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    014283华夏北交所精选两年定开混合发起式2025-04-172.11732.11736.01%45.63%97.16%136.86%57.53%111.73%
    014279汇添富北交所创新精选两年定开混合A2025-04-171.62901.69205.67%36.95%72.75%123.45%45.69%70.74%
    014280汇添富北交所创新精选两年定开混合C2025-04-171.60601.66905.63%36.81%72.39%122.55%45.51%68.43%
    016303中信建投北交所精选两年定开混合A2025-04-171.98591.98593.70%45.02%87.83%110.30%55.45%98.59%
    016304中信建投北交所精选两年定开混合C2025-04-171.96471.96473.66%44.88%87.44%109.43%55.28%96.47%
    014938同泰产业升级混合A2025-04-171.57811.578153.96%85.40%109.85%105.43%95.45%57.81%
    014939同泰产业升级混合C2025-04-171.55901.559053.91%85.22%109.43%104.59%95.22%55.90%
    016307景顺长城北交所精选两年定开混合A2025-04-171.74171.96870.40%29.48%62.17%97.90%35.25%102.38%
    016308景顺长城北交所精选两年定开混合C2025-04-171.71811.94310.36%29.32%61.76%96.92%35.05%99.72%
    001970泰信鑫选灵活配置混合A2025-04-171.25201.2520-1.11%16.68%52.87%95.32%21.67%25.20%
    002580泰信鑫选灵活配置混合C2025-04-171.24201.2420-1.19%16.62%52.77%94.98%21.65%23.71%
    016295新华利率债债券E2025-04-171.71962.00060.60%0.20%2.16%94.14%0.22%100.22%
    018124永赢先进制造智选混合发起A2025-04-171.70501.7050-19.42%11.16%88.17%90.69%34.80%70.50%
    018125永赢先进制造智选混合发起C2025-04-171.69221.6922-19.45%11.05%87.79%89.92%34.64%69.22%
    014294南方北交所精选两年定开混合发起2025-04-171.44111.56110.58%25.43%62.70%88.45%29.58%58.03%
    290011泰信中小盘精选混合2025-04-173.97404.2340-0.97%16.10%51.74%87.01%20.64%365.33%
    014275易方达北交所精选两年定开混合A2025-04-171.44411.4661-8.78%14.64%49.15%85.92%22.53%46.63%
    014276易方达北交所精选两年定开混合C2025-04-171.43371.4417-8.82%14.50%48.80%85.01%22.35%44.18%
    519674银河创新成长混合A2025-04-177.10087.10084.32%10.26%38.45%84.71%13.37%610.08%
    016530鹏华碳中和主题混合A2025-04-171.40301.4030-21.67%14.02%83.59%83.66%41.40%40.30%
    014143银河创新成长混合C2025-04-176.95896.95894.27%10.09%38.03%83.60%13.17%-18.83%
    016531鹏华碳中和主题混合C2025-04-171.38671.3867-21.71%13.85%83.06%82.58%41.15%38.67%
    012584南方中国新兴经济9个月持有期混合(QDII)A2025-04-161.19351.1935-6.01%21.71%30.77%79.61%17.31%19.35%
    020628汇添富上证科创板芯片ETF发起式联接A2025-04-171.60751.6075-4.05%7.53%27.07%79.07%7.05%60.75%
    020629汇添富上证科创板芯片ETF发起式联接C2025-04-171.60391.6039-4.07%7.46%26.93%78.71%6.98%60.39%
    014271大成北交所两年定开混合A2025-04-171.23621.2362-1.01%30.43%60.96%78.67%36.43%23.62%
    014272大成北交所两年定开混合C2025-04-171.21951.2195-1.05%30.29%60.63%77.95%36.27%21.95%
    014273广发北交所精选两年定开混合A2025-04-171.54861.54862.59%27.66%46.22%77.37%29.80%54.86%
    014274广发北交所精选两年定开混合C2025-04-171.52771.52772.56%27.53%45.93%76.67%29.65%52.77%
    017512广发北证50成份指数A2025-04-171.53711.5371-8.10%16.93%37.07%76.37%26.00%53.71%
    018128博时北证50成份指数发起式A2025-04-171.51491.5149-8.70%15.58%33.72%75.97%24.57%51.49%
    012585南方中国新兴经济9个月持有期混合(QDII)C2025-04-161.13151.1315-6.10%21.37%30.00%75.92%16.91%13.15%
    017513广发北证50成份指数C2025-04-171.52671.5267-8.13%16.85%36.86%75.85%25.88%52.67%
    014277万家北交所慧选两年定开混合A2025-04-111.50931.5093-2.88%35.28%61.56%75.77%36.42%50.93%
    018129博时北证50成份指数发起式C2025-04-171.50151.5015-8.73%15.46%33.45%75.27%24.43%50.15%
    014278万家北交所慧选两年定开混合C2025-04-111.48391.4839-2.92%35.11%61.15%74.89%36.23%48.39%
    015967永赢半导体产业智选混合发起A2025-04-171.19481.19480.33%11.85%34.69%74.25%21.68%19.48%
    005311万家经济新动能混合A2025-04-171.75521.7552-1.70%33.97%38.04%74.23%34.48%75.52%
    015968永赢半导体产业智选混合发起C2025-04-171.18211.18210.30%11.78%34.47%73.48%21.58%18.21%
    005312万家经济新动能混合C2025-04-171.67931.6793-1.73%33.82%37.70%73.37%34.29%67.93%
    015143中欧智能制造混合A2025-04-171.34091.3409-9.75%15.71%33.33%72.22%18.19%34.09%
    001198东方惠新灵活配置混合A2025-04-171.07941.3096-0.48%8.72%22.53%71.71%9.20%31.19%
    015144中欧智能制造混合C2025-04-171.31941.3194-9.78%15.51%32.94%71.22%17.96%31.94%
    002163东方惠新灵活配置混合C2025-04-171.07342.3173-0.50%8.63%22.34%71.20%9.10%142.70%
    001148申万菱信多策略灵活配置混合A2025-04-171.99302.19601.37%16.28%31.20%70.78%17.30%141.49%
    001724申万菱信多策略灵活配置混合C2025-04-171.92802.03401.31%16.21%30.98%70.32%17.20%107.84%
    006477中邮沪港深精选混合A2025-04-171.08381.0838-7.57%19.98%30.23%70.06%19.68%8.38%
    017469嘉实上证科创板芯片ETF发起联接A2025-04-171.33991.3399-4.11%7.42%27.16%68.03%6.94%33.99%
    011355华泰柏瑞港股通时代机遇混合A2025-04-170.55020.5502-7.45%24.62%22.38%67.85%19.22%-44.98%
    017470嘉实上证科创板芯片ETF发起联接C2025-04-171.33211.3321-4.13%7.37%27.00%67.62%6.86%33.21%
    017559华安上证科创板芯片ETF发起式联接A2025-04-171.46861.4686-4.03%8.02%27.10%67.55%7.39%46.86%
    017290中欧科创主题混合(LOF)C2025-04-172.07262.0726-9.43%14.33%31.07%67.40%17.02%26.40%
    017560华安上证科创板芯片ETF发起式联接C2025-04-171.46191.4619-4.05%7.96%26.97%67.21%7.32%46.19%
    011356华泰柏瑞港股通时代机遇混合C2025-04-170.53700.5370-7.51%24.45%21.99%66.72%19.02%-46.30%
    019993创金合信北证50成份指数增强A2025-04-171.50791.5079-7.41%16.98%36.83%66.66%25.75%50.79%
    019994创金合信北证50成份指数增强C2025-04-171.50211.5021-7.44%16.89%36.62%66.14%25.64%50.21%
    003413华泰柏瑞新经济沪港深混合A2025-04-171.42881.4288-9.20%22.20%20.99%65.52%17.93%42.88%
    011188信澳星奕混合A2025-04-171.28791.2879-7.26%10.24%37.73%65.33%14.62%28.79%
    009707工银新兴制造混合A2025-04-171.95521.9552-0.70%7.22%31.53%65.09%11.93%95.52%
    320016诺安多策略混合A2025-04-172.20502.2050-3.71%13.54%31.25%64.80%14.25%120.50%
    020670易方达上证科创板芯片指数发起式A2025-04-171.62491.6249-3.94%7.87%28.47%64.78%7.42%62.49%
    009708工银新兴制造混合C2025-04-171.91901.9190-0.73%7.09%31.24%64.41%11.78%91.90%
    610001信澳领先增长混合A2025-04-171.40861.9607-7.02%4.29%32.42%64.40%7.14%112.67%
    020671易方达上证科创板芯片指数发起式C2025-04-171.61911.6191-3.97%7.78%28.28%64.29%7.33%61.91%
    011223信澳星奕混合C2025-04-171.24521.2452-7.32%10.02%37.18%64.01%14.35%24.52%
    016325泰康北交所精选两年定开混合发起A2025-04-172.13182.13180.08%24.10%57.79%63.52%29.81%113.18%
    015456信澳领先增长混合C2025-04-171.38401.3840-7.07%4.14%32.04%63.44%6.96%-4.99%
    017744嘉实绿色主题股票发起式A2025-04-171.00981.0098-1.65%8.60%32.97%63.24%15.31%0.98%
    017746建信电子行业股票A2025-04-171.20911.2091-12.58%-0.35%27.93%63.11%3.42%20.91%
    018082光大产业新动力混合C2025-04-171.45801.45802.60%10.87%31.00%63.09%15.53%33.76%
    002772光大产业新动力混合A2025-04-171.44301.55802.63%11.00%30.94%62.87%15.72%55.71%
    016326泰康北交所精选两年定开混合发起C2025-04-172.11042.11040.04%23.96%57.40%62.70%29.62%111.04%
    017515易方达北证50成份指数A2025-04-171.32281.3228-8.62%15.33%31.98%62.69%24.19%32.28%
    017747建信电子行业股票C2025-04-171.19961.1996-12.60%-0.42%27.70%62.48%3.32%19.96%
    017745嘉实绿色主题股票发起式C2025-04-170.99700.9970-1.69%8.43%32.60%62.33%15.11%-0.30%
    001691南方香港成长灵活配置混合2025-04-162.08362.0836-5.13%27.46%32.48%62.27%23.71%108.36%
    017516易方达北证50成份指数C2025-04-171.31381.3138-8.64%15.25%31.78%62.20%24.08%31.38%
    016810信澳博见成长一年定期开放混合A2025-04-111.46441.4644-9.03%15.37%29.30%61.21%13.27%46.44%
    007713华富科技动能混合A2025-04-171.16351.2135-18.11%10.39%56.30%60.57%24.68%20.82%
    016811信澳博见成长一年定期开放混合C2025-04-111.44801.4480-9.07%15.19%28.92%60.27%13.09%44.80%
    017968华富科技动能混合C2025-04-171.14901.1490-18.16%10.23%55.82%59.63%24.44%4.31%
    019457平安先进制造主题股票发起A2025-04-171.42561.4256-17.15%16.16%59.64%59.57%34.81%42.56%
    006257信澳先进智造股票型2025-04-171.90212.5224-7.43%4.05%32.15%59.42%6.72%148.84%
    014269嘉实北交所精选两年定期混合A2025-04-170.93400.9340-2.88%18.72%40.83%59.11%22.00%-6.60%
    019458平安先进制造主题股票发起C2025-04-171.41321.4132-17.19%16.00%59.16%58.63%34.58%41.32%
    001048富国新兴产业股票A2025-04-172.39002.3900-6.86%2.84%25.39%58.49%7.22%139.00%
    009994嘉实创新先锋混合A2025-04-171.11911.1191-10.03%6.85%18.88%58.40%9.75%11.91%
    015289格林高股息优选混合A2025-04-171.36861.3686-6.58%15.91%41.46%58.35%22.19%36.86%
    014418西部利得CES芯片指数增强A2025-04-170.85160.8516-5.43%5.53%22.08%58.32%5.96%-14.84%
    014270嘉实北交所精选两年定期混合C2025-04-170.91520.9152-2.92%18.55%40.41%58.17%21.78%-8.48%
    014419西部利得CES芯片指数增强C2025-04-170.84040.8404-5.46%5.43%21.85%57.67%5.84%-15.96%
    015686富国新兴产业股票C2025-04-172.35202.3520-6.93%2.71%25.04%57.64%7.10%33.56%
    015290格林高股息优选混合C2025-04-171.35621.3562-6.61%15.76%41.12%57.48%21.99%35.62%
    017519汇添富北证50成份指数A2025-04-171.29331.2933-8.80%15.29%32.14%57.41%24.22%29.33%
    008120万家自主创新混合A2025-04-171.06211.0621-2.02%21.02%29.86%57.30%23.14%6.21%
    016243广发成长领航一年持有混合A2025-04-171.31841.3684-6.90%34.38%55.27%57.20%38.65%37.57%
    009995嘉实创新先锋混合C2025-04-171.09441.0944-10.06%6.68%18.56%57.11%9.55%9.44%
    012650博时半导体主题混合A2025-04-170.88500.8850-6.68%1.88%25.71%57.00%5.72%-11.50%
    015849富国创新企业灵活配置混合(LOF)C2025-04-171.91891.9189-6.79%6.30%29.90%56.97%10.32%-0.95%
    017520汇添富北证50成份指数C2025-04-171.28151.2815-8.84%15.16%31.87%56.78%24.07%28.15%
    008121万家自主创新混合C2025-04-171.03501.0350-2.05%20.88%29.55%56.53%22.98%3.50%
    016244广发成长领航一年持有混合C2025-04-171.30371.3537-6.93%34.13%54.78%56.32%38.35%36.04%
    019864浦银安盛高端装备混合A2025-04-171.52601.5260-19.52%0.69%36.79%56.26%13.79%52.60%
    015739国泰中证港股通科技ETF发起联接A2025-04-171.08571.0857-13.83%14.61%18.99%56.22%13.54%8.57%
    020151中信保诚景气优选混合A2025-04-171.45391.45390.69%14.89%26.11%56.06%15.14%45.39%
    012651博时半导体主题混合C2025-04-170.86550.8655-6.72%1.73%25.34%56.06%5.54%-13.45%
    018835广发成长启航混合A2025-04-171.56001.5600-10.10%12.61%29.02%55.97%11.56%56.00%
    015740国泰中证港股通科技ETF发起联接C2025-04-171.08301.0830-13.84%14.55%18.87%55.92%13.47%8.30%
    460010华泰柏瑞亚洲领导企业混合2025-04-160.98700.9870-11.40%16.12%3.24%55.68%10.28%-1.30%
    018836广发成长启航混合C2025-04-171.55631.5563-10.14%12.47%28.69%55.65%11.38%55.63%
    014317广发价值领航一年持有混合A2025-04-171.44811.4481-6.48%16.67%25.40%55.56%17.98%44.81%
    018993中欧数字经济混合发起A2025-04-171.42291.4229-11.15%12.85%33.21%55.30%12.37%42.29%
    017483财通资管数字经济混合发起式A2025-04-171.26701.3120-9.39%14.55%27.25%55.25%15.42%32.21%
    017517招商北证50成份指数发起式A2025-04-171.37331.3733-9.42%14.69%29.79%55.14%23.30%37.33%
    020152中信保诚景气优选混合C2025-04-171.44371.44370.64%14.72%25.73%55.14%14.93%44.37%
    016495景顺长城中证港股通科技ETF发起联接A2025-04-171.22761.2276-14.33%13.37%18.12%55.10%12.24%22.76%
    015641银华数字经济股票发起式A2025-04-171.27551.2755-15.91%-4.56%45.67%55.09%-2.26%27.55%
    019865浦银安盛高端装备混合C2025-04-171.51371.5137-19.54%0.58%36.52%55.03%13.65%51.37%
    007343嘉实科技创新混合2025-04-172.60622.6062-9.76%11.62%21.23%54.95%13.63%160.62%
    014318广发价值领航一年持有混合C2025-04-171.43071.4307-6.51%16.55%25.14%54.84%17.83%43.07%
    015642银华数字经济股票发起式C2025-04-171.26731.2673-15.93%-4.66%45.45%54.70%-2.38%26.73%
    017518招商北证50成份指数发起式C2025-04-171.36381.3638-9.44%14.60%29.59%54.66%23.20%36.38%
    017484财通资管数字经济混合发起式C2025-04-171.25531.3003-9.42%14.43%26.99%54.63%15.28%31.00%
    016496景顺长城中证港股通科技ETF发起联接C2025-04-171.21611.2161-14.36%13.25%17.88%54.48%12.11%21.61%
    018994中欧数字经济混合发起C2025-04-171.40951.4095-11.19%12.68%32.83%54.38%12.17%40.95%
    017075宝盈半导体产业混合发起式A2025-04-171.34621.3462-4.52%-1.96%32.94%53.50%1.82%34.62%
    018112工银北证50成份指数A2025-04-171.44021.4402-9.39%14.19%29.97%53.38%22.90%44.02%
    018000鹏华芯片产业混合发起式A2025-04-171.34171.3417-3.29%9.81%23.09%53.23%11.62%34.17%
    020226国泰中证全指集成电路ETF发起联接A2025-04-171.26721.2672-5.45%4.43%21.38%53.01%4.56%26.72%
    018113工银北证50成份指数C2025-04-171.43151.4315-9.42%14.11%29.78%52.92%22.80%43.15%
    020227国泰中证全指集成电路ETF发起联接C2025-04-171.26371.2637-5.47%4.39%21.26%52.69%4.50%26.37%
    017076宝盈半导体产业混合发起式C2025-04-171.33021.3302-4.56%-2.08%32.62%52.69%1.67%33.02%
    006025诺安优化配置混合A2025-04-171.81161.8116-3.10%-0.87%19.66%52.39%1.66%81.16%
    018561中信保诚多策略混合(LOF)C2025-04-171.73961.73960.59%13.01%23.90%52.38%14.06%40.56%
    470888汇添富香港优势精选混合(QDII)A2025-04-160.86701.017016.38%53.45%33.59%52.37%44.74%-1.41%
    017523南方北证50成份指数发起A2025-04-171.22801.2280-9.37%14.23%30.62%52.19%22.82%22.80%
    017527嘉实北证50成份指数A2025-04-171.27731.2773-9.26%14.22%28.80%51.77%23.07%27.73%
    017521富国北证50成份指数A2025-04-171.23611.2361-10.05%14.16%28.48%51.76%23.08%23.61%
    017911华泰柏瑞新经济沪港深混合C2025-04-171.30191.3019-9.24%22.04%20.65%51.74%17.74%-22.46%
    017524南方北证50成份指数发起C2025-04-171.21951.2195-9.40%14.14%30.43%51.74%22.71%21.95%
    012061富国全球消费精选混合(QDII)美元2025-04-160.18310.1831-1.86%17.56%27.95%51.67%16.58%32.07%
    000714诺安稳健回报混合A2025-04-171.32701.4950-10.52%15.39%34.45%51.66%19.33%50.33%
    019571诺安优化配置混合C2025-04-171.79911.7991-3.14%-0.99%19.36%51.64%1.51%22.44%
    012535万家全球成长一年持有期混合(QDII)A2025-04-160.61650.6165-7.65%14.74%17.65%51.62%14.38%-38.35%
    012060富国全球消费精选混合(QDII)人民币A2025-04-161.32061.3206-1.86%17.52%27.93%51.62%16.58%32.06%
    007770同泰开泰混合A2025-04-170.91140.9114-9.34%14.90%26.92%51.52%22.16%-8.86%
    002052诺安稳健回报混合C2025-04-171.28601.4540-10.51%15.34%34.38%51.47%19.41%13.57%
    017522富国北证50成份指数C2025-04-171.23021.2302-10.07%14.10%28.35%51.47%23.01%23.02%
    017873汇添富香港优势精选混合(QDII)C2025-04-160.85700.857016.28%53.04%33.07%51.41%44.52%-6.85%
    017528嘉实北证50成份指数C2025-04-171.26981.2698-9.27%14.15%28.64%51.40%22.97%26.98%
    018001鹏华芯片产业混合发起式C2025-04-171.31751.3175-3.34%9.65%22.72%51.28%11.42%31.75%
    017525华夏北证50成份指数A2025-04-171.24871.2487-9.18%14.53%31.21%51.27%23.45%24.87%
    007300国联安中证半导体ETF联接A2025-04-172.11232.1123-4.72%4.29%19.56%51.22%4.62%111.21%
    004314前海开源沪港深新硬件A2025-04-171.72821.72820.05%7.02%26.60%51.05%9.77%72.82%
    007771同泰开泰混合C2025-04-170.89040.8904-9.37%14.79%26.66%50.92%22.01%-10.96%
    004315前海开源沪港深新硬件C2025-04-172.06102.06100.04%7.00%26.54%50.90%9.74%106.10%
    007301国联安中证半导体ETF联接C2025-04-172.07682.0768-4.74%4.23%19.40%50.84%4.54%107.66%
    017526华夏北证50成份指数C2025-04-171.24021.2402-9.20%14.44%31.02%50.82%23.33%24.02%
    012536万家全球成长一年持有期混合(QDII)C2025-04-160.60350.6035-7.69%14.58%17.32%50.76%14.19%-39.65%
    012062富国全球消费精选混合(QDII)人民币C2025-04-161.29111.2911-1.88%17.31%27.52%50.67%16.35%29.11%
    020069恒生前海恒源臻利债券A2025-04-171.09981.47280.35%-0.17%0.97%50.59%-0.38%47.41%
    002833华夏新锦绣混合A2025-04-172.18072.4427-4.38%13.66%30.07%50.52%11.92%156.64%
    020469长城半导体混合发起式A2025-04-171.40101.4010-3.98%-0.37%23.41%50.48%0.93%40.10%
    002834华夏新锦绣混合C2025-04-172.17662.1766-4.39%13.63%30.00%50.37%11.88%117.66%
    003993前海开源沪港深核心驱动混合2025-04-171.44891.8969-8.24%14.85%23.28%50.29%13.59%100.11%
    020070恒生前海恒源臻利债券C2025-04-171.05401.48300.35%-0.19%0.81%50.12%-0.39%48.46%
    009447财通资管科技创新一年定开混合2025-04-171.21461.2946-5.59%10.18%22.25%50.06%9.33%29.83%
    018120万家北证50成份指数发起式A2025-04-171.36151.3615-10.02%13.14%28.91%50.01%21.73%36.15%
    016500华夏半导体龙头混合发起A2025-04-171.35301.3530-0.65%6.02%19.75%49.73%7.68%35.30%
    018121万家北证50成份指数发起式C2025-04-171.35611.3561-10.03%13.08%28.77%49.71%21.66%35.61%
    012552天弘中证芯片产业ETF发起式联接A2025-04-170.82400.8240-4.44%4.60%20.49%49.71%4.45%-17.60%
    020470长城半导体混合发起式C2025-04-171.39161.3916-4.03%-0.51%23.05%49.60%0.75%39.16%
    015412西部利得数字产业混合A2025-04-171.36391.3639-7.85%12.14%27.13%49.48%11.58%36.39%
    012553天弘中证芯片产业ETF发起式联接C2025-04-170.81790.8179-4.46%4.55%20.37%49.39%4.39%-18.21%
    013445东财芯片A2025-04-170.89410.8941-4.52%4.27%19.37%49.09%4.06%-10.59%
    016501华夏半导体龙头混合发起C2025-04-171.33731.3373-0.68%5.91%19.50%48.95%7.55%33.73%
    015413西部利得数字产业混合C2025-04-171.34901.3490-7.87%12.06%26.91%48.93%11.47%34.90%
    018411易方达中证芯片产业ETF联接发起式A2025-04-171.13261.1326-4.47%4.45%19.90%48.85%4.27%13.26%
    001135益民品质升级混合A2025-04-170.77800.7780-3.16%13.93%24.48%48.84%17.05%-22.20%
    007132长城港股通价值精选混合A2025-04-171.04271.0627-9.67%20.75%30.06%48.81%20.03%6.26%
    008842同泰远见混合A2025-04-170.70050.7005-10.62%26.13%33.84%48.79%33.35%-29.95%
    015282华安恒生科技ETF发起式联接(QDII)A2025-04-171.28131.2813-14.29%10.59%14.57%48.76%10.46%28.13%
    012629广发国证半导体芯片ETF联接A2025-04-170.76560.7656-4.70%2.90%18.62%48.72%2.27%-23.44%
    020970益民品质升级混合C2025-04-170.77610.7761-3.18%13.86%24.36%48.54%16.97%47.02%
    009993嘉实前沿创新混合2025-04-171.02591.0259-9.20%9.39%17.97%48.53%11.55%2.59%
    013446东财芯片C2025-04-170.88140.8814-4.55%4.16%19.12%48.51%3.95%-11.86%
    015283华安恒生科技ETF发起式联接(QDII)C2025-04-171.27151.2715-14.31%10.57%14.50%48.45%10.44%27.15%
    018412易方达中证芯片产业ETF联接发起式C2025-04-171.12641.1264-4.49%4.37%19.73%48.43%4.18%12.64%
    003373大成景禄灵活配置混合A2025-04-171.56131.7073-5.20%20.27%24.97%48.40%17.99%73.58%
    012630广发国证半导体芯片ETF联接C2025-04-170.75720.7572-4.73%2.84%18.46%48.30%2.17%-24.28%
    003374大成景禄灵活配置混合C2025-04-171.55321.6992-5.21%20.24%24.92%48.26%17.95%72.71%
    008843同泰远见混合C2025-04-170.68770.6877-10.64%26.00%33.59%48.21%33.22%-31.23%
    009623长城创新驱动混合A2025-04-170.82810.8281-5.14%1.32%21.98%48.11%2.18%-17.19%
    009697华夏成长精选6个月定开混合A2025-04-171.05511.0551-6.49%12.89%25.80%48.08%16.82%5.51%
    002810金信转型创新成长混合发起式A2025-04-172.51192.5119-4.55%7.88%32.85%48.06%11.91%151.19%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-04-171.23001.2300-14.35%7.91%17.67%48.05%4.81%23.00%
    012348天弘恒生科技指数(QDII)A2025-04-170.72210.7221-15.43%10.06%13.64%47.97%9.99%-27.79%
    014776富国中证芯片产业ETF发起式联接A2025-04-170.91890.9189-4.51%4.14%19.57%47.92%3.94%-8.11%
    008281国泰CES半导体芯片行业ETF联接A2025-04-171.38761.5486-4.82%4.65%18.63%47.90%4.17%58.62%
    010377广发价值核心混合A2025-04-170.70590.7059-8.95%19.18%30.92%47.83%19.91%-29.41%
    000270建信灵活配置混合A2025-04-171.24421.9004-4.31%10.99%26.14%47.68%12.54%90.04%
    015368国泰君安领航成长一年持有混合发起A2025-04-171.11041.1104-3.69%3.27%20.29%47.64%6.57%11.04%
    014777富国中证芯片产业ETF发起式联接C2025-04-170.91300.9130-4.53%4.08%19.44%47.64%3.88%-8.70%
    007490南方信息创新混合A2025-04-171.88371.88370.72%9.95%25.15%47.61%11.18%88.37%
    018048申万菱信数字产业股票型发起式A2025-04-170.97740.9774-13.86%-1.97%12.14%47.55%-2.07%-2.26%
    017627长城港股通价值精选混合C2025-04-171.02771.0277-9.71%20.47%29.60%47.49%19.72%16.15%
    008282国泰CES半导体芯片行业ETF联接C2025-04-171.36311.5241-4.84%4.57%18.45%47.46%4.09%56.07%
    009698华夏成长精选6个月定开混合C2025-04-171.02981.0298-6.53%12.76%25.49%47.35%16.64%2.98%
    014438博时恒生科技ETF发起式联接(QDII)A2025-04-170.96480.9648-15.15%9.70%13.31%47.30%9.55%-3.52%
    017458长城创新驱动混合C2025-04-170.81860.8186-5.19%1.17%21.62%47.23%2.01%15.69%
    010378广发价值核心混合C2025-04-170.69400.6940-8.98%19.06%30.65%47.22%19.74%-30.60%
    012349天弘恒生科技指数(QDII)C2025-04-170.71390.7139-15.43%10.17%13.70%47.17%10.08%-28.61%
    020384金信转型创新成长混合发起式C2025-04-172.36482.4929-4.62%7.70%32.43%47.15%11.70%33.54%
    020726建信灵活配置混合C2025-04-171.23911.2391-4.35%10.87%25.87%47.09%12.39%92.53%
    920008中金进取回报混合A2025-04-170.90861.5551-10.75%6.94%17.03%47.07%10.20%-29.89%
    015369国泰君安领航成长一年持有混合发起C2025-04-171.10101.1010-3.72%3.18%20.05%47.05%6.45%10.10%
    012079信澳新能源精选混合A2025-04-171.43291.4329-12.54%2.36%21.90%47.05%4.61%43.29%
    014439博时恒生科技ETF发起式联接(QDII)C2025-04-170.95240.9524-15.15%9.65%13.19%47.02%9.48%-4.76%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-04-170.87270.8727-15.57%9.32%13.09%46.97%9.22%-12.73%
    008887华夏国证半导体芯片ETF联接A2025-04-171.11821.1182-4.83%2.71%18.32%46.96%2.10%11.82%
    018049申万菱信数字产业股票型发起式C2025-04-170.96970.9697-13.89%-2.06%11.92%46.95%-2.19%-3.03%
    014193汇添富中证芯片产业指数增强发起式A2025-04-170.85500.8550-4.13%3.19%20.07%46.78%3.70%-14.50%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-04-171.19701.1970-15.36%8.78%12.17%46.67%8.17%19.70%
    360011光大保德信动态优选灵活配置混合A2025-04-170.96002.7580-4.00%11.50%28.51%46.56%14.70%304.68%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-04-170.86350.8635-15.58%9.23%12.92%46.53%9.14%-13.65%
    012571建信恒生科技指数发起(QDII)C2025-04-171.45751.4575-15.51%9.92%13.57%46.53%9.94%45.75%
    008888华夏国证半导体芯片ETF联接C2025-04-171.10201.1020-4.86%2.63%18.14%46.52%2.01%10.20%
    018114鹏扬北证50成份指数A2025-04-171.29791.2979-10.25%13.89%26.62%46.52%22.51%29.79%
    006614嘉实港股通新经济指数C2025-04-170.99820.9982-14.94%12.52%14.72%46.49%10.71%-0.18%
    920928中金进取回报混合C2025-04-170.89330.8933-10.78%6.83%16.79%46.47%10.07%-35.79%
    007491南方信息创新混合C2025-04-171.79831.79830.65%9.73%24.66%46.44%10.92%79.83%
    002281建信裕利灵活配置混合2025-04-172.33942.3394-11.37%13.89%24.64%46.41%14.23%133.94%
    014194汇添富中证芯片产业指数增强发起式C2025-04-170.84640.8464-4.16%3.11%19.87%46.33%3.60%-15.36%
    015915永赢医药创新智选混合发起A2025-04-171.23261.232611.43%37.17%28.08%46.18%35.90%23.26%
    012837华安CES半导体芯片行业指数发起A2025-04-170.70600.7060-4.88%4.52%18.74%46.17%3.99%-29.40%
    017434华宝中证沪港深新消费指数A2025-04-171.15511.1551-14.08%12.00%18.30%46.01%8.74%15.51%
    012804广发恒生科技ETF联接(QDII)A2025-04-170.85240.8524-15.97%9.34%13.01%45.98%9.18%-14.76%
    018115鹏扬北证50成份指数C2025-04-171.28761.2876-10.28%13.78%26.37%45.94%22.37%28.76%
    671030西部利得事件驱动股票A2025-04-172.51132.5113-10.29%1.64%31.04%45.86%6.07%151.13%
    012838华安CES半导体芯片行业指数发起C2025-04-170.69820.6982-4.89%4.44%18.56%45.73%3.90%-30.18%
    017435华宝中证沪港深新消费指数C2025-04-171.14701.1470-14.10%11.88%18.10%45.72%8.61%14.70%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-04-170.82180.8218-15.20%9.06%12.70%45.71%8.92%-17.82%
    011377创金合信积极成长股票A2025-04-170.98800.98801.83%11.05%25.70%45.68%12.13%-1.20%
    012805广发恒生科技ETF联接(QDII)C2025-04-170.84590.8459-15.98%9.29%12.89%45.64%9.12%-15.41%
    015916永赢医药创新智选混合发起C2025-04-171.22201.222011.39%37.04%27.84%45.61%35.75%22.20%
    012969鹏华国证半导体芯片ETF联接A2025-04-170.78860.7886-4.77%2.72%18.18%45.53%1.90%-21.14%
    019265南方港股数字经济混合发起(QDII)A2025-04-161.40581.4058-11.47%8.76%11.57%45.51%4.54%40.58%
    006355华宝香港大盘C2025-04-171.19681.1968-10.54%13.30%14.37%45.44%10.46%1.90%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-04-170.81550.8155-15.22%9.01%12.59%45.39%8.85%-18.45%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-04-171.20331.2033-14.37%7.81%17.44%45.36%4.70%20.33%
    004890中邮健康文娱灵活配置混合A2025-04-172.18872.1887-8.72%1.80%19.19%45.33%1.68%118.87%
    013308易方达恒生科技ETF联接(QDII)A2025-04-171.24261.2426-15.52%9.10%12.78%45.32%9.03%24.26%
    012970鹏华国证半导体芯片ETF联接C2025-04-170.78290.7829-4.79%2.68%18.07%45.25%1.85%-21.71%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-04-171.17621.1762-15.38%9.13%12.46%45.08%8.51%17.62%
    019180光大保德信动态优选灵活配置混合C2025-04-170.94700.9470-5.01%10.37%26.94%45.02%13.55%15.49%
    011378创金合信积极成长股票C2025-04-170.96740.96741.79%10.91%25.39%44.95%11.97%-3.26%
    015336嘉实中证芯片产业指数发起式A2025-04-170.95620.9562-4.56%4.20%18.95%44.92%3.98%-4.38%
    019759中欧半导体产业股票发起A2025-04-171.19141.1914-6.09%2.72%17.65%44.89%2.80%19.14%
    013309易方达恒生科技ETF联接(QDII)C2025-04-171.22931.2293-15.54%9.03%12.62%44.85%8.94%22.93%
    011077汇丰晋信创新先锋2025-04-170.86360.8636-8.19%4.95%18.33%44.83%4.02%-13.64%
    018122永赢数字经济智选混合发起A2025-04-170.90960.9096-22.98%0.39%15.43%44.82%2.06%-9.04%
    019266南方港股数字经济混合发起(QDII)C2025-04-161.39401.3940-11.53%8.61%11.25%44.79%4.37%39.40%
    217021招商优势企业混合A2025-04-174.82874.8287-16.45%7.31%18.77%44.76%5.78%382.87%
    010383宝盈基础产业混合A2025-04-171.05201.0520-10.02%-0.15%26.72%44.68%1.67%5.20%
    018236光大保德信景气先锋混合C2025-04-171.75691.7569-5.99%10.01%24.48%44.65%11.88%-6.41%
    015337嘉实中证芯片产业指数发起式C2025-04-170.94890.9489-4.59%4.13%18.79%44.58%3.90%-5.11%
    007854光大保德信景气先锋混合A2025-04-171.75691.7569-5.92%9.68%24.04%44.49%11.58%75.69%
    019392嘉实匠心严选混合A2025-04-171.37861.3786-11.26%14.74%18.58%44.42%13.93%37.86%
    004263华安沪港深机会灵活配置混合2025-04-171.54201.7540-7.94%19.72%21.51%44.38%16.20%79.08%
    012371东财互联网A2025-04-170.75900.7590-15.59%10.05%15.45%44.30%5.99%-24.10%
    014319德邦半导体产业混合发起式A2025-04-171.17751.1775-5.69%2.54%15.16%44.28%8.98%17.75%
    018123永赢数字经济智选混合发起C2025-04-170.90240.9024-23.01%0.30%15.20%44.25%1.95%-9.76%
    020624信澳新能源精选混合C2025-04-171.40401.4040-12.58%2.23%21.56%44.24%4.45%46.83%
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    019764中欧半导体产业股票发起C2025-04-171.18331.1833-6.13%2.58%17.36%44.18%2.65%18.33%
    020422华夏中证港股通内地金融ETF发起式联接A2025-04-171.44961.4496-6.70%7.35%8.25%44.12%2.84%44.96%
    012979大成恒生科技ETF发起式联接A2025-04-170.83770.8377-15.29%7.67%11.28%44.08%7.70%-16.23%
    012980大成恒生科技ETF发起式联接C2025-04-170.82840.8284-15.33%7.56%11.05%43.97%7.57%-17.16%
    010384宝盈基础产业混合C2025-04-171.02981.0298-10.05%-0.27%26.40%43.91%1.52%2.98%
    018818鑫元数字经济混合发起式A2025-04-171.22551.2255-8.17%5.21%16.49%43.85%4.65%22.55%
    005550汇安成长优选混合A2025-04-171.17821.1782-17.07%13.44%17.86%43.79%14.14%17.82%
    010350景顺长城品质长青混合A2025-04-171.05361.0536-14.43%2.70%17.41%43.74%1.55%5.36%
    014320德邦半导体产业混合发起式C2025-04-171.16241.1624-5.72%2.44%14.93%43.70%8.85%16.24%
    020423华夏中证港股通内地金融ETF发起式联接C2025-04-171.44411.4441-6.72%7.26%8.09%43.69%2.75%44.41%
    014854嘉实中证半导体指数增强发起式A2025-04-171.28481.2848-3.24%4.47%16.79%43.65%5.03%28.48%
    017821招商优势企业混合C2025-04-174.74994.7499-16.49%7.15%18.42%43.63%5.59%50.46%
    019393嘉实匠心严选混合C2025-04-171.36821.3682-11.31%14.58%18.24%43.51%13.74%36.82%
    012372东财互联网C2025-04-170.74560.7456-15.62%9.94%15.24%43.38%5.88%-25.44%
    018819鑫元数字经济混合发起式C2025-04-171.21751.2175-8.19%5.12%16.28%43.32%4.53%21.75%
    014855嘉实中证半导体指数增强发起式C2025-04-171.27541.2754-3.25%4.41%16.65%43.30%4.95%27.54%
    011371华商远见价值A2025-04-170.53950.5395-12.66%5.74%20.00%43.26%1.79%-46.05%
    016075华夏智造升级混合A2025-04-170.84880.8488-13.19%2.25%40.69%43.23%12.48%-15.12%
    007977易方达黄金主题美元现汇A2025-04-160.18600.186011.99%26.12%22.38%43.10%33.32%66.41%
    015751景顺长城品质长青混合C2025-04-171.04051.0405-14.47%2.57%17.15%43.04%1.41%35.38%
    014673富国中证港股通互联网ETF发起式联接A2025-04-170.87140.8714-16.72%14.01%14.07%43.02%9.80%-12.86%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-04-171.15571.1557-15.73%7.61%11.70%43.01%7.90%15.57%
    020397中银港股通医药混合发起A2025-04-171.16511.16519.92%37.52%15.85%42.96%31.81%16.51%
    015043西部利得时代动力混合发起A2025-04-171.00911.0091-10.82%1.76%30.81%42.75%6.29%0.91%
    014674富国中证港股通互联网ETF发起式联接C2025-04-170.86590.8659-16.73%13.96%13.96%42.75%9.76%-13.41%
    014736创金合信专精特新股票发起A2025-04-171.17211.1721-5.23%4.12%23.98%42.73%5.41%17.21%
    005551汇安成长优选混合C2025-04-171.11021.1102-17.13%13.22%17.39%42.66%13.88%11.02%
    020500广发中证港股通非银ETF发起式联接A2025-04-171.22991.2299-10.38%6.00%-0.45%42.65%0.68%22.99%
    011372华商远见价值C2025-04-170.52350.5235-12.74%5.52%19.49%42.64%1.55%-47.65%
    020839南方中证半导体产业指数发起A2025-04-171.43301.4330-3.15%4.58%16.39%42.57%5.33%43.30%
    006720平安核心优势混合A2025-04-171.91601.91608.87%33.32%24.59%42.53%32.78%91.60%
    005554南方恒生国企ETF联接A2025-04-170.89650.8965-10.64%11.88%11.39%42.51%8.73%-10.35%
    090019大成景恒混合A2025-04-172.62133.5092-6.71%5.68%22.21%42.44%4.51%250.92%
    013132创金合信文娱媒体股票发起A2025-04-171.29451.2945-10.46%8.85%16.60%42.41%6.01%29.45%
    004450嘉实前沿科技沪港深股票A2025-04-171.76541.7654-11.17%14.63%18.54%42.41%16.44%76.52%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-04-171.14921.1492-15.75%7.84%11.87%42.40%8.11%14.92%
    020478中欧中证芯片产业指数发起A2025-04-171.63551.6355-4.36%4.84%20.51%42.38%4.61%63.55%
    016076华夏智造升级混合C2025-04-170.83660.8366-13.24%2.11%40.30%42.38%12.30%-16.34%
    007978易方达黄金主题美元现汇C2025-04-160.18500.185012.06%26.29%22.51%42.33%32.60%65.51%
    020501广发中证港股通非银ETF发起式联接C2025-04-171.22551.2255-10.41%5.91%-0.60%42.22%0.59%22.55%
    007976易方达黄金主题人民币C2025-04-161.33401.334011.91%26.21%22.16%42.22%33.00%65.51%
    015630申万菱信乐融一年持有混合A2025-04-171.21141.21146.74%19.63%49.87%42.22%25.07%21.14%
    015044西部利得时代动力混合发起C2025-04-170.99740.9974-10.86%1.65%30.53%42.16%6.15%-0.26%
    020840南方中证半导体产业指数发起C2025-04-171.42851.4285-3.17%4.51%16.22%42.14%5.25%42.85%
    014737创金合信专精特新股票发起C2025-04-171.15341.1534-5.26%3.99%23.66%42.03%5.27%15.34%
    020483中欧中证芯片产业指数发起C2025-04-171.63071.6307-4.39%4.77%20.36%42.02%4.53%63.07%
    005555南方恒生国企ETF联接C2025-04-170.87110.8711-10.68%11.77%11.17%41.94%8.59%-12.89%
    020398中银港股通医药混合发起C2025-04-171.15431.15439.87%37.40%15.63%41.86%31.68%15.43%
    017125华宝中证港股通互联网ETF发起联接A2025-04-171.04831.0483-16.52%13.18%14.61%41.74%9.15%4.83%
    015631申万菱信乐融一年持有混合C2025-04-171.19801.19806.71%19.54%49.58%41.67%24.93%19.80%
    013133创金合信文娱媒体股票发起C2025-04-171.27081.2708-10.50%8.71%16.32%41.67%5.86%27.08%
    000534长盛高端装备混合A2025-04-173.27403.7620-8.55%1.74%18.58%41.61%2.73%282.27%
    006038大成景恒混合C2025-04-172.60862.6086-6.75%5.52%21.84%41.59%4.32%157.26%
    006721平安核心优势混合C2025-04-171.81591.81598.80%33.08%24.11%41.46%32.49%81.59%
    017126华宝中证港股通互联网ETF发起联接C2025-04-171.04101.0410-16.54%13.10%14.43%41.33%9.07%4.10%
    110031易方达恒生国企ETF联接A2025-04-171.02201.0220-10.35%11.26%11.32%41.14%8.77%2.20%
    110032易方达恒生国企ETF联接现汇A2025-04-170.14180.1418-10.32%11.26%11.34%41.09%8.80%2.01%
    110033易方达恒生国企ETF联接现钞A2025-04-170.14180.1418-10.32%11.26%11.34%41.09%8.80%2.01%
    005142国联沪港深大消费主题A2025-04-170.74850.7485-7.13%20.69%23.15%41.09%18.38%-25.15%
    020315嘉实前沿科技沪港深股票C2025-04-171.74521.7452-11.21%14.51%18.23%41.06%16.27%12.72%
    004223金信多策略精选混合A2025-04-171.42952.1974-14.00%-0.98%17.94%40.85%-0.49%154.36%
    005675易方达恒生国企ETF联接C2025-04-171.03251.0325-10.37%11.19%11.18%40.78%8.68%-11.46%
    017485长盛高端装备混合C2025-04-173.23103.7190-8.60%1.57%18.26%40.72%2.57%7.02%
    005143国联沪港深大消费主题C2025-04-170.73800.7380-7.15%20.67%23.06%40.68%18.33%-26.20%
    019045申万菱信安泰裕利纯债债券A2025-04-171.40991.40990.98%-0.04%2.66%40.62%-0.06%40.99%
    020592金信多策略精选混合C2025-04-171.42571.4257-14.05%-1.14%17.54%40.59%-0.68%34.70%
    015884中欧港股数字经济混合发起(QDII)A2025-04-171.37901.3790-16.65%3.40%12.80%40.53%-2.98%37.90%
    004926中航军民融合精选A2025-04-171.28141.2814-16.04%-0.99%8.84%40.50%-6.12%28.13%
    006803嘉实互通精选股票2025-04-171.12861.1286-11.74%14.70%17.75%40.46%13.95%12.86%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-04-171.20821.2082-1.74%23.15%13.88%40.44%18.64%20.82%
    002236大成360互联网+大数据100A2025-04-172.35512.3551-14.24%0.61%14.92%40.43%-0.14%135.51%
    004927中航军民融合精选C2025-04-171.26301.2630-16.05%-1.01%8.79%40.36%-6.15%26.29%
    018730华夏招鑫鸿瑞混合A2025-04-171.37981.3798-7.26%3.46%23.34%40.29%4.04%37.98%
    015856格林碳中和主题混合A2025-04-171.14851.1485-10.85%7.36%29.45%40.27%14.61%14.85%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-04-171.20531.2053-1.76%23.09%13.77%40.17%18.56%20.53%
    019046申万菱信安泰裕利纯债债券C2025-04-171.40321.40320.96%-0.02%2.60%40.01%-0.06%40.32%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-04-170.85780.8578-2.20%23.16%13.44%39.87%18.53%-14.22%
    011924嘉实港股互联网产业核心资产A2025-04-170.71030.7103-13.41%15.53%20.45%39.71%14.23%-28.97%
    015857格林碳中和主题混合C2025-04-171.13741.1374-10.88%7.25%29.19%39.64%14.47%13.74%
    003359大成360互联网+大数据100C2025-04-172.24452.2445-14.29%0.47%14.58%39.60%-0.32%100.22%
    019702易方达上证科创板成长ETF联接发起式A2025-04-171.33251.3325-2.60%8.14%21.32%39.54%8.70%33.25%
    006781汇丰晋信港股通精选股票2025-04-170.82470.8247-7.94%15.09%12.46%39.47%7.61%-17.53%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-04-170.85170.8517-2.23%23.06%13.26%39.46%18.42%-14.83%
    018731华夏招鑫鸿瑞混合C2025-04-171.36961.3696-7.30%3.32%22.98%39.46%3.87%36.96%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-04-170.92340.9234-1.63%22.01%10.43%39.44%16.66%-7.66%
    005225广发量化多因子混合2025-04-171.62771.6277-6.36%6.76%21.69%39.26%6.05%62.77%
    011925嘉实港股互联网产业核心资产C2025-04-170.69890.6989-13.44%15.58%20.33%39.25%14.24%-30.11%
    001900诺安精选价值混合A2025-04-171.32861.328611.02%37.01%28.16%39.24%35.75%32.86%
    320007诺安成长混合2025-04-171.49101.9360-0.40%4.93%20.44%39.22%8.04%123.32%
    019703易方达上证科创板成长ETF联接发起式C2025-04-171.32751.3275-2.61%8.07%21.16%39.14%8.61%32.75%
    015885中欧港股数字经济混合发起(QDII)C2025-04-171.34771.3477-16.72%3.48%12.65%39.11%-2.95%34.77%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-04-170.91930.9193-1.66%21.92%10.27%39.01%16.56%-8.07%
    001765前海开源嘉鑫混合A2025-04-171.68901.9550-19.03%17.54%35.55%39.01%35.66%111.38%
    009414中银大健康股票A2025-04-171.30501.305013.99%34.90%24.89%38.89%31.83%30.50%
    001892长盛新兴成长混合2025-04-172.07602.0760-9.15%1.27%17.22%38.86%2.12%107.60%
    001770前海开源嘉鑫混合C2025-04-171.67001.9330-19.05%17.52%35.44%38.82%35.55%108.81%
    012586南方港股创新视野一年持有混合A2025-04-171.28041.2804-5.20%16.45%27.63%38.75%15.37%28.04%
    012793长城科创两年定开混合C2025-04-170.77130.7713-3.78%4.94%19.93%38.75%4.87%-22.87%
    260111景顺长城公司治理混合2025-04-171.39903.2870-8.38%10.42%19.66%38.74%10.42%409.83%
    020510金鹰科技致远混合A2025-04-171.38671.3867-13.53%1.21%16.61%38.64%1.52%38.67%
    016067鹏华新能源汽车混合A2025-04-170.77160.7716-15.16%2.23%28.99%38.63%10.02%-22.84%
    005707富国港股通量化精选股票A2025-04-171.11031.1103-8.82%11.99%11.77%38.61%8.85%11.03%
    006603嘉实互融精选股票A2025-04-171.46401.46407.75%30.71%17.65%38.57%26.76%46.40%
    006327易方达中证海外50ETF联接人民币A2025-04-160.97740.9774-16.88%11.38%3.43%38.46%7.77%-2.26%
    006329易方达中证海外50ETF联接美元A2025-04-160.13550.1355-16.87%11.36%3.46%38.44%7.74%-2.27%
    013339创金合信芯片产业股票发起A2025-04-170.98730.9873-7.31%-2.03%18.88%38.41%0.40%-1.27%
    010321中银大健康股票C2025-04-171.28251.282513.96%34.79%24.65%38.36%31.69%6.04%
    009048浦银安盛科技创新优选混合2025-04-171.11141.1114-10.68%-4.16%9.65%38.34%-1.62%11.14%
    000929博时黄金D2025-04-177.65083.261212.95%23.01%27.78%38.27%27.51%241.38%
    000930博时黄金I2025-04-177.51153.125712.95%23.00%27.78%38.26%27.50%213.00%
    011503建信智能生活混合2025-04-170.85720.8572-4.26%11.96%13.81%38.24%8.47%-14.28%
    006810泰康香港银行指数C2025-04-171.30971.3097-4.63%8.94%14.59%38.21%6.65%30.97%
    009033建信上海金ETF联接A2025-04-171.86451.864512.95%22.67%28.01%38.20%27.15%86.45%
    020232嘉实互融精选股票C2025-04-171.45561.45567.71%30.58%17.42%38.06%26.62%13.22%
    019782嘉实创新动力混合发起式A32025-04-171.36431.3643-11.92%12.72%12.55%37.99%11.64%36.43%
    006809泰康香港银行指数A2025-04-171.33331.3333-4.60%9.05%14.82%37.94%6.77%33.33%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-04-171.40921.4092-9.24%5.31%17.73%37.93%2.33%40.92%
    006328易方达中证海外50ETF联接人民币C2025-04-160.94880.9488-16.92%11.27%3.22%37.91%7.65%-5.12%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-04-171.03911.0391-15.35%15.85%11.05%37.88%13.94%3.91%
    020511金鹰科技致远混合C2025-04-171.37801.3780-13.57%1.06%16.27%37.83%1.34%37.80%
    006330易方达中证海外50ETF联接美元C2025-04-160.13150.1315-16.94%11.27%3.21%37.82%7.63%-5.15%
    012587南方港股创新视野一年持有混合C2025-04-171.25401.2540-5.25%16.20%27.15%37.80%15.09%25.40%
    016068鹏华新能源汽车混合C2025-04-170.75910.7591-15.20%2.08%28.62%37.79%9.84%-24.09%
    001173中欧瑾和灵活配置混合A2025-04-171.43781.4378-2.40%4.49%17.29%37.77%8.97%43.78%
    000218国泰黄金ETF联接A2025-04-172.84812.848112.69%22.63%27.41%37.73%27.15%184.81%
    519029华夏稳增混合2025-04-172.73503.5400-8.56%12.97%25.81%37.71%11.68%345.04%
    013340创金合信芯片产业股票发起C2025-04-170.96990.9699-7.36%-2.16%18.58%37.71%0.25%-3.01%
    014163富国港股通量化精选股票C2025-04-171.09821.0982-8.83%11.95%11.67%37.71%8.80%15.25%
    019781嘉实创新动力混合发起式A22025-04-171.36041.3604-11.94%12.65%12.42%37.69%11.55%36.04%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-04-161.40001.400011.29%21.63%22.59%37.66%26.58%61.85%
    009034建信上海金ETF联接C2025-04-171.82991.829912.91%22.56%27.76%37.66%27.00%82.99%
    001194景顺长城稳健回报混合A2025-04-171.90801.9730-12.92%-5.92%8.78%37.56%-1.65%99.75%
    010437嘉实竞争力优选混合A2025-04-170.54390.5439-12.47%13.53%15.92%37.56%12.89%-45.61%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-04-171.40401.4040-9.27%5.23%17.56%37.53%2.24%40.40%
    013840银华集成电路混合A2025-04-171.02971.0297-4.54%3.03%17.16%37.46%2.70%2.97%
    021023南方恒生指数ETF联接I2025-04-171.02861.0286-10.03%11.63%9.52%37.42%8.70%37.04%
    007718中银创新医疗混合A2025-04-171.58051.636012.80%36.23%17.48%37.33%31.35%64.27%
    009376景顺长城成长领航混合2025-04-171.35181.3518-8.79%10.05%19.09%37.29%9.95%35.18%
    004253国泰黄金ETF联接C2025-04-172.79402.794012.66%22.52%27.19%37.25%27.02%160.51%
    001407景顺长城稳健回报混合C2025-04-171.85001.9130-12.94%-5.95%8.70%37.24%-1.75%89.98%
    013465博时智选量化多因子股票A2025-04-171.04891.1441-9.69%3.79%20.24%37.20%4.67%13.81%
    013841银华集成电路混合C2025-04-171.02281.0228-4.56%2.98%17.04%37.18%2.64%2.28%
    019780嘉实创新动力混合发起式A12025-04-171.35321.3532-11.96%12.56%12.21%37.17%11.45%35.32%
    017288中欧瑾和灵活配置混合E2025-04-171.42081.4208-2.45%4.36%17.01%37.08%8.81%-2.74%
    018103易方达中证港股通消费主题ETF发起式联接A2025-04-171.16761.1676-14.24%13.18%13.97%37.06%10.02%16.76%
    010438嘉实竞争力优选混合C2025-04-170.53500.5350-12.48%13.42%15.70%37.04%12.77%-46.50%
    019313易方达中证港股通互联网ETF发起式联接A2025-04-171.17971.1797-16.18%12.51%12.46%37.00%8.41%17.97%
    008175国泰蓝筹精选混合C2025-04-171.19281.1928-1.88%7.33%8.87%36.99%2.27%19.28%
    020108富国国证信息技术创新主题ETF发起式联接A2025-04-171.23581.2358-9.49%4.93%17.07%36.99%1.63%23.58%
    005659南方恒生指数ETF联接C2025-04-170.99990.9999-10.06%11.53%9.31%36.90%8.58%-9.55%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-04-170.71230.7123-15.74%9.77%5.87%36.88%8.02%-28.77%
    004745长盛创新驱动混合A2025-04-172.06462.0646-9.25%0.67%16.47%36.87%1.48%106.46%
    000216华安黄金易ETF联接A2025-04-172.73842.738412.75%22.66%27.23%36.86%27.12%173.84%
    018721华夏中证港股通50ETF发起式联接A2025-04-171.18511.1851-10.18%10.57%10.84%36.80%7.87%18.51%
    010500中银创新医疗混合C2025-04-171.55521.610112.77%36.09%17.26%36.73%31.20%-9.62%
    020109富国国证信息技术创新主题ETF发起式联接C2025-04-171.23251.2325-9.50%4.88%16.95%36.72%1.57%23.25%
    010789汇添富恒生指数(QDII-LOF)C2025-04-171.01501.0150-10.11%9.81%8.22%36.68%7.26%-5.96%
    001174中欧瑾和灵活配置混合C2025-04-171.34971.3497-2.47%4.28%16.84%36.68%8.71%34.97%
    018722华夏中证港股通50ETF发起式联接C2025-04-171.18301.1830-10.18%10.55%10.79%36.67%7.84%18.30%
    008142工银黄金ETF联接A2025-04-171.80401.804012.65%22.57%27.10%36.67%27.02%80.40%
    018104易方达中证港股通消费主题ETF发起式联接C2025-04-171.16041.1604-14.26%13.11%13.80%36.66%9.92%16.04%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-04-170.93390.9339-2.49%23.14%12.86%36.65%18.35%-6.61%
    019314易方达中证港股通互联网ETF发起式联接C2025-04-171.17421.1742-16.21%12.43%12.29%36.58%8.31%17.42%
    018287信澳优势产业混合A2025-04-171.17191.1719-19.46%-6.34%7.16%36.52%-4.98%17.19%
    013466博时智选量化多因子股票C2025-04-171.04621.1233-9.73%3.67%19.95%36.52%4.51%11.86%
    020278国泰国证信息技术创新主题ETF发起联接A2025-04-171.23481.2348-9.73%4.48%16.71%36.50%1.26%23.48%
    167507安信深圳科技指数(LOF)C2025-04-171.16841.1684-13.95%-1.62%18.87%36.50%-1.03%16.84%
    008986广发上海金ETF联接A2025-04-171.69821.698212.90%22.60%27.38%36.48%27.03%69.82%
    010768建信利率债策略纯债债券C2025-04-171.37741.48340.63%-0.21%1.39%36.46%-0.35%50.45%
    002560诺安和鑫灵活配置混合2025-04-171.61301.6130-5.13%3.81%16.50%36.45%3.25%61.30%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-04-170.70450.7045-15.76%9.68%5.72%36.43%7.94%-29.55%
    018240嘉实制造升级股票发起式A2025-04-171.08831.0883-19.55%-3.68%26.12%36.41%4.66%8.83%
    007484信澳核心科技混合A2025-04-171.33321.9731-10.55%10.42%18.56%36.40%6.89%86.64%
    000217华安黄金易ETF联接C2025-04-172.67502.675012.72%22.55%27.01%36.38%26.99%167.50%
    000075华夏恒生ETF联接现汇2025-04-170.18460.1846-10.46%9.46%7.88%36.36%6.94%32.80%
    000076华夏恒生ETF联接现钞2025-04-170.18460.1846-10.46%9.46%7.88%36.36%6.94%33.06%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-04-171.03071.0307-15.33%10.01%5.52%36.35%8.21%3.07%
    010365鹏华香港银行指数(LOF)C2025-04-171.68761.6876-4.59%9.86%14.74%36.35%8.02%68.76%
    000071华夏恒生ETF联接A2025-04-171.33081.3308-10.46%9.49%7.91%36.32%6.93%33.08%
    014661天弘上海金ETF发起联接A2025-04-171.78551.785512.55%21.99%26.70%36.32%26.19%78.55%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-04-170.92870.9287-2.52%23.04%12.69%36.25%18.23%-7.13%
    020279国泰国证信息技术创新主题ETF发起联接C2025-04-171.23151.2315-9.74%4.44%16.60%36.23%1.21%23.15%
    000948华夏沪港通恒生ETF联接A2025-04-171.25201.2520-10.42%10.41%9.56%36.22%7.65%25.20%
    020341工银黄金ETF联接E2025-04-171.79611.796112.63%22.48%26.89%36.20%26.91%57.82%
    000307易方达黄金ETF联接A2025-04-172.60112.601112.64%22.14%26.53%36.20%26.40%160.11%
    008143工银黄金ETF联接C2025-04-171.77341.773412.63%22.47%26.89%36.20%26.91%77.34%
    009198前海开源黄金ETF联接A2025-04-171.83021.830212.15%22.08%26.72%36.16%26.54%83.02%
    020075财通资管创新成长混合A2025-04-171.25301.3610-3.21%7.93%17.70%36.08%8.86%35.89%
    018237长盛创新驱动混合C2025-04-172.04022.0402-9.30%0.51%16.12%36.06%1.30%3.60%
    008883国联安增祺纯债C2025-04-171.39581.48580.61%0.32%1.37%36.04%0.23%50.97%
    015787鹏扬中证数字经济主题ETF发起联接A2025-04-171.17321.1732-8.88%1.99%15.67%36.02%-0.60%17.32%
    008987广发上海金ETF联接C2025-04-171.67051.670512.86%22.50%27.15%36.00%26.90%67.05%
    018241嘉实制造升级股票发起式C2025-04-171.08131.0813-19.58%-3.74%25.92%35.94%4.58%8.13%
    011162博时港股通领先趋势混合A2025-04-170.49790.4979-13.63%9.52%17.37%35.93%7.19%-50.21%
    006381华夏恒生ETF联接C2025-04-171.30541.3054-10.49%9.40%7.74%35.89%6.82%-11.80%
    970073东证融汇成长优选混合A2025-04-171.31731.6754-6.77%4.53%16.22%35.89%4.10%18.21%
    014662天弘上海金ETF发起联接C2025-04-171.76611.766112.51%21.89%26.48%35.84%26.07%76.61%
    005734华夏沪港通恒生ETF联接C2025-04-171.22591.2259-10.44%10.33%9.40%35.82%7.55%-3.77%
    001975景顺长城环保优势股票2025-04-173.21803.2180-8.92%9.49%17.40%35.78%9.20%221.80%
    010213中欧互联网先锋混合A2025-04-170.78760.7876-11.65%11.72%15.53%35.77%9.42%-21.24%
    001167金鹰科技创新股票A2025-04-171.46781.8038-12.26%2.54%17.11%35.74%3.66%86.49%
    002963易方达黄金ETF联接C2025-04-172.53212.532112.61%22.04%26.31%35.73%26.27%146.41%
    010003景顺长城电子信息产业股票A2025-04-171.23081.2308-10.15%3.57%16.52%35.72%4.61%23.08%
    018288信澳优势产业混合C2025-04-171.15861.1586-19.50%-6.48%6.84%35.72%-5.15%15.86%
    016952鹏华中证港股通消费ETF联接A2025-04-171.11981.1198-13.68%12.66%13.77%35.68%9.25%11.98%
    019785广发上证科创板成长ETF发起式联接A2025-04-171.13821.1382-2.94%7.35%19.05%35.63%7.74%13.82%
    013084中信保诚中证智能家居指数(LOF)C2025-04-170.90990.9099-14.49%-1.88%16.28%35.62%-1.55%-6.86%
    002610博时黄金ETF联接A2025-04-172.58962.589612.17%21.55%26.08%35.62%25.77%158.96%
    020076财通资管创新成长混合C2025-04-171.24731.3553-3.25%7.82%17.48%35.52%8.74%35.32%
    012379创金合信港股互联网3个月持有期混合(QDII)A2025-04-160.66090.6609-17.52%7.10%6.80%35.51%5.79%-33.91%
    015788鹏扬中证数字经济主题ETF发起联接C2025-04-171.16141.1614-8.90%1.90%15.44%35.49%-0.71%16.14%
    011170宝盈智慧生活混合A2025-04-170.98080.9808-9.01%-3.36%18.64%35.47%-0.78%-1.92%
    009504富国上海金ETF联接A2025-04-171.69171.691712.38%22.09%26.84%35.47%26.33%69.17%
    015546大成恒生指数(QDII-LOF)C2025-04-170.88800.8880-10.27%10.24%9.36%35.45%7.69%19.84%
    016953鹏华中证港股通消费ETF联接C2025-04-171.11431.1143-13.70%12.60%13.66%35.41%9.19%11.43%
    970074东证融汇成长优选混合C2025-04-171.16001.1600-6.80%4.43%15.98%35.34%3.97%16.29%
    320013诺安全球黄金2025-04-161.75401.917011.01%20.55%22.59%35.33%24.93%101.36%
    019786广发上证科创板成长ETF发起式联接C2025-04-171.13341.1334-2.96%7.27%18.88%35.23%7.66%13.34%
    018203信澳核心科技混合C2025-04-171.31241.3124-10.59%10.25%18.20%35.22%6.69%-13.77%
    001887中欧价值智选混合E2025-04-174.83095.18090.90%12.83%11.98%35.21%9.95%214.74%
    166019中欧价值智选混合A2025-04-174.37754.69750.89%12.83%11.98%35.20%9.95%415.79%
    010004景顺长城电子信息产业股票C2025-04-171.20841.2084-10.18%3.47%16.29%35.17%4.48%20.84%
    002611博时黄金ETF联接C2025-04-172.50782.507812.13%21.44%25.86%35.15%25.64%150.78%
    009477中银上海金ETF联接A2025-04-171.80461.804612.65%21.66%26.35%35.13%25.79%80.46%
    010214中欧互联网先锋混合C2025-04-170.77010.7701-11.70%11.58%15.25%35.11%9.25%-22.99%
    003032平安医疗健康混合A2025-04-171.99971.99976.14%29.02%20.78%35.06%28.66%99.95%
    017832华夏中证港股通消费主题ETF发起式联接A2025-04-171.12231.1223-14.31%10.86%12.01%35.02%7.37%12.23%
    008701华夏黄金ETF联接A2025-04-171.74751.747512.16%21.65%26.08%35.02%25.88%74.75%
    001535景顺长城改革机遇灵活配置A2025-04-171.48901.4890-8.76%8.77%17.34%35.00%8.69%48.90%
    009505富国上海金ETF联接C2025-04-171.66381.663812.34%21.99%26.63%34.99%26.21%66.38%
    019093金鹰科技创新股票C2025-04-171.45181.7878-12.30%2.38%16.75%34.94%3.47%16.38%
    006435景顺长城创新成长混合2025-04-171.62211.6221-9.10%9.02%16.66%34.93%8.80%62.21%
    011171宝盈智慧生活混合C2025-04-170.96520.9652-9.04%-3.45%18.41%34.92%-0.89%-3.48%
    014404中欧多元价值三年持有混合A2025-04-170.90230.90230.51%12.14%13.33%34.91%8.76%-9.77%
    210009金鹰核心资源混合A2025-04-172.00322.1032-11.77%3.92%16.26%34.90%4.18%119.36%
    012380创金合信港股互联网3个月持有期混合(QDII)C2025-04-160.64850.6485-17.56%6.96%6.54%34.82%5.65%-35.15%
    008716鹏华优质回报两年定开混合2025-04-171.12961.1296-5.53%6.68%16.85%34.81%9.11%12.96%
    003593国泰景气行业灵活配置混合2025-04-170.66112.1159-9.74%-5.64%9.44%34.81%-4.13%104.14%
    011163博时港股通领先趋势混合C2025-04-170.48130.4813-13.70%9.31%16.88%34.78%6.93%-51.87%
    011058景顺长城成长龙头一年持有混合A2025-04-170.86490.8649-9.02%9.04%16.70%34.76%8.47%-13.50%
    008174国泰蓝筹精选混合A2025-04-171.19801.1980-1.84%7.42%9.11%34.73%2.38%19.80%
    016581嘉实上海金ETF发起联接A2025-04-171.66021.660212.22%21.23%25.74%34.71%25.29%66.02%
    002862金信量化精选混合A2025-04-170.91281.2437-18.78%4.25%10.50%34.69%7.11%20.00%
    013220中欧新兴价值一年持有混合A2025-04-170.88990.8899-0.20%11.40%12.42%34.69%8.10%-11.01%
    009478中银上海金ETF联接C2025-04-171.77631.776312.62%21.56%26.14%34.66%25.68%77.63%
    017833华夏中证港股通消费主题ETF发起式联接C2025-04-171.11541.1154-14.34%10.78%11.84%34.63%7.27%11.54%
    013914大成红利优选一年持有混合发起A2025-04-171.19951.1995-3.99%4.42%13.42%34.61%1.77%19.95%
    020137平安医疗健康混合C2025-04-171.99011.99016.10%28.93%20.57%34.57%28.54%15.40%
    006768华安沪港深优选混合2025-04-170.97000.9700-8.88%11.87%15.48%34.55%8.78%-3.00%
    008702华夏黄金ETF联接C2025-04-171.71871.718712.12%21.55%25.88%34.55%25.76%71.87%
    013107华夏先进制造龙头混合A2025-04-170.99370.9937-5.89%-0.54%5.95%34.52%0.97%-0.63%
    016582嘉实上海金ETF发起联接C2025-04-171.65271.652712.20%21.16%25.59%34.51%25.20%65.27%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-04-171.18261.1826-10.40%9.15%9.17%34.48%6.74%18.26%
    020639广发中证半导体材料设备ETF发起式联接A2025-04-171.27651.2765-2.92%3.91%14.83%34.47%5.01%27.65%
    017648信澳聚优智选混合A2025-04-170.99930.9993-10.73%8.86%18.36%34.44%6.41%-0.07%
    018391南方上海金ETF联接A2025-04-171.63041.630412.47%21.43%25.88%34.41%25.44%63.04%
    021004南方上海金ETF联接I2025-04-171.63011.630112.48%21.42%25.88%34.39%25.44%48.76%
    010286海富通成长价值混合A2025-04-170.74050.7405-6.16%0.64%16.78%34.37%-0.03%-25.95%
    014405中欧多元价值三年持有混合C2025-04-170.89060.89060.46%12.01%13.08%34.35%8.62%-10.94%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-04-170.81030.8103-5.75%4.96%14.87%34.27%2.54%-18.97%
    007945景顺长城改革机遇灵活配置C2025-04-171.45101.4510-8.80%8.69%17.02%34.23%8.53%41.70%
    004235中欧价值智选混合C2025-04-174.06014.06010.83%12.61%11.53%34.13%9.69%133.77%
    020303信澳星亮智选混合A2025-04-171.34231.3423-6.14%4.64%21.67%34.11%5.09%34.23%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-04-171.17661.1766-10.42%9.08%9.02%34.10%6.65%17.66%
    019092金鹰核心资源混合C2025-04-171.98361.9836-11.82%3.76%15.91%34.10%3.99%25.28%
    020434金信量化精选混合C2025-04-170.91130.9113-18.82%4.11%10.18%34.09%6.93%2.50%
    020640广发中证半导体材料设备ETF发起式联接C2025-04-171.27231.2723-2.94%3.83%14.66%34.08%4.92%27.23%
    001543宝盈新锐混合A2025-04-172.33302.3330-7.01%3.92%18.49%34.08%4.01%133.30%
    018177华夏上证科创板50成份指数增强发起式A2025-04-171.11271.1127-5.89%4.68%15.16%34.08%2.56%11.27%
    018392南方上海金ETF联接C2025-04-171.62201.622012.44%21.33%25.69%34.01%25.33%62.20%
    020305信澳星煜智选混合A2025-04-171.28511.2851-8.31%5.11%19.08%33.96%5.46%28.51%
    011059景顺长城成长龙头一年持有混合C2025-04-170.84340.8434-9.08%8.88%16.36%33.96%8.27%-15.65%
    010220海富通消费核心混合A2025-04-170.93780.93780.17%7.32%22.36%33.95%7.37%-6.22%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-04-170.80190.8019-5.78%4.89%14.72%33.92%2.47%-19.81%
    001060前海开源高端装备制造混合A2025-04-171.42941.4294-2.82%4.07%20.52%33.84%9.56%42.94%
    013915大成红利优选一年持有混合发起C2025-04-171.18231.1823-4.03%4.27%13.10%33.82%1.61%18.23%
    013108华夏先进制造龙头混合C2025-04-170.97340.9734-5.93%-0.68%5.63%33.71%0.80%-2.66%
    020451金信行业优选混合发起式C2025-04-171.84911.8491-1.12%6.93%20.91%33.67%10.82%9.80%
    017649信澳聚优智选混合C2025-04-170.98600.9860-10.77%8.71%18.03%33.66%6.24%-1.40%
    013296民生加银聚优精选混合2025-04-170.58500.5850-18.42%-9.16%18.04%33.65%-13.23%-41.50%
    006274圆信永丰医药健康A2025-04-171.78741.7874-3.55%6.38%21.13%33.65%5.83%78.74%
    013221中欧新兴价值一年持有混合C2025-04-170.86460.8646-0.27%11.19%11.97%33.63%7.86%-13.54%
    018130博时ESG量化选股混合A2025-04-171.22671.2267-11.85%3.11%16.57%33.61%1.89%22.67%
    007872金信稳健策略混合A2025-04-171.52811.5281-1.61%5.90%19.48%33.60%9.58%52.81%
    019408易方达中证港股通中国100ETF联接发起式A2025-04-171.37751.3775-10.52%11.25%10.86%33.60%8.13%37.75%
    005700工银新经济美元2025-04-160.14680.14685.06%31.30%15.48%33.59%24.00%5.50%
    018178华夏上证科创板50成份指数增强发起式C2025-04-171.10511.1051-5.92%4.58%14.94%33.55%2.45%10.51%
    013893国联安上证科创50ETF联接A2025-04-170.91870.9187-5.76%4.92%14.91%33.53%2.60%-8.13%
    005699工银新经济人民币2025-04-161.05891.05895.07%31.34%15.46%33.53%23.96%5.89%
    019923华泰柏瑞中证2000指数增强A2025-04-171.22091.2209-9.48%4.46%24.45%33.50%4.59%22.09%
    019415南方港股医药行业混合发起(QDII)A2025-04-161.05431.0543-0.84%26.54%16.29%33.46%19.92%5.43%
    020436金信稳健策略混合C2025-04-171.52561.5256-1.65%5.85%19.43%33.43%9.54%6.07%
    016572招商中证银行AH价格优选ETF发起式联接A2025-04-171.34611.3611-2.12%6.35%10.72%33.33%5.61%36.23%
    020304信澳星亮智选混合C2025-04-171.33271.3327-6.18%4.48%21.33%33.32%4.90%33.27%
    010287海富通成长价值混合C2025-04-170.71520.7152-6.23%0.44%16.31%33.28%-0.26%-28.48%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-04-170.99410.9941-3.53%17.80%8.11%33.26%14.20%-0.59%
    002379工银香港中小盘人民币2025-04-161.47501.4750-2.51%21.50%17.72%33.24%18.66%47.50%
    002380工银香港中小盘美元2025-04-160.20450.2045-2.50%21.50%17.73%33.21%18.69%47.89%
    019409易方达中证港股通中国100ETF联接发起式C2025-04-171.37261.3726-10.54%11.17%10.68%33.21%8.04%37.26%
    020306信澳星煜智选混合C2025-04-171.27621.2762-8.36%4.96%18.72%33.15%5.27%27.62%
    009601招商科技动力3个月滚动持有股票A2025-04-171.25661.2566-6.54%7.48%18.66%33.07%5.78%25.66%
    015504华夏兴夏价值一年持有混合发起式A2025-04-171.14391.1439-5.24%18.87%20.03%33.06%18.32%14.39%
    007578宝盈新锐混合C2025-04-172.23102.2310-7.08%3.72%18.04%33.04%3.77%35.71%
    013894国联安上证科创50ETF联接C2025-04-170.90780.9078-5.79%4.81%14.66%33.01%2.48%-9.22%
    014412招商核心竞争力混合A2025-04-171.15511.4368-3.40%16.29%15.66%33.00%12.52%46.33%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-04-170.99130.9913-3.55%17.73%8.00%32.99%14.13%-0.87%
    011612华夏科创50ETF联接A2025-04-170.81810.8181-6.06%4.38%14.08%32.98%2.17%-18.19%
    019924华泰柏瑞中证2000指数增强C2025-04-171.21491.2149-9.50%4.36%24.22%32.98%4.47%21.49%
    004833先锋聚利混合A2025-04-171.00061.0006-11.01%-4.50%12.82%32.95%-3.80%0.05%
    016573招商中证银行AH价格优选ETF发起式联接C2025-04-171.33681.3518-2.15%6.27%10.55%32.92%5.51%35.30%
    020464招商中证半导体产业ETF发起式联接A2025-04-171.49031.4903-3.13%4.28%15.77%32.92%4.93%49.03%
    010531申万中证申万电子行业投资指数(LOF)C2025-04-170.96590.9659-9.47%-1.14%10.11%32.92%-1.27%-3.41%
    008655招商科技创新混合A2025-04-171.25951.2595-6.27%8.58%19.53%32.91%6.41%25.95%
    018131博时ESG量化选股混合C2025-04-171.21251.2125-11.90%2.79%16.03%32.91%1.55%21.25%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-04-170.71980.7198-3.30%20.83%11.20%32.90%16.15%-28.02%
    010221海富通消费核心混合C2025-04-170.90500.90500.11%7.11%21.89%32.89%7.13%-9.50%
    015820宝盈中证沪港深科技龙头指数发起A2025-04-171.16031.1603-15.05%5.30%9.54%32.86%3.15%16.03%
    014668银华专精特新量化优选股票发起A2025-04-171.03031.0303-10.16%5.44%16.25%32.86%5.08%3.03%
    005437易方达易百智能量化策略A2025-04-171.11081.1108-8.17%5.19%17.22%32.85%4.81%11.08%
    019318汇添富国证2000指数增强A2025-04-171.16581.1658-9.16%3.97%20.62%32.85%3.84%16.58%
    011608易方达上证科创50联接A2025-04-170.79260.7926-5.81%4.92%14.72%32.76%2.60%-20.74%
    019385东财科创50A2025-04-171.13481.1348-5.70%5.39%15.33%32.76%3.26%13.48%
    004834先锋聚利混合C2025-04-170.97590.9759-11.02%-4.53%12.72%32.72%-3.84%-2.42%
    007151前海开源沪港深聚瑞混合2025-04-171.37691.3769-11.48%5.33%9.07%32.71%2.88%37.68%
    013721信澳景气优选混合A2025-04-170.86050.8605-19.25%-6.98%5.87%32.71%-6.13%-13.95%
    018776金信精选成长混合A2025-04-171.10801.1080-0.78%7.14%23.29%32.71%11.30%10.80%
    011613华夏科创50ETF联接C2025-04-170.80970.8097-6.09%4.30%13.93%32.65%2.09%-19.03%
    019598平安中证港股医药ETF联接A2025-04-170.88760.8876-2.49%20.30%9.87%32.64%15.77%-11.24%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-04-170.71580.7158-3.32%20.75%11.08%32.63%16.07%-28.42%
    002133广发鑫益混合2025-04-172.14302.1430-8.73%-1.70%-0.19%32.61%0.37%114.30%
    011609易方达上证科创50联接C2025-04-170.78930.7893-5.83%4.89%14.66%32.61%2.57%-21.07%
    015821宝盈中证沪港深科技龙头指数发起C2025-04-171.15381.1538-15.07%5.25%9.43%32.61%3.09%15.38%
    002256金信行业优选混合发起式A2025-04-171.82801.8280-1.11%6.88%20.64%32.54%10.72%82.80%
    011969建信港股通精选混合A2025-04-170.98700.9870-10.13%10.22%14.29%32.52%8.77%-1.30%
    005438易方达易百智能量化策略C2025-04-171.08701.0870-8.19%5.12%17.05%32.45%4.72%8.70%
    014669银华专精特新量化优选股票发起C2025-04-171.02181.0218-10.18%5.37%16.06%32.44%4.98%2.18%
    080002长盛创新先锋混合A2025-04-171.64762.8939-8.88%1.07%14.54%32.43%1.74%367.57%
    018309招商社会责任混合A2025-04-170.97990.9799-3.74%19.02%17.88%32.42%15.31%-2.01%
    020465招商中证半导体产业ETF发起式联接C2025-04-171.48321.4832-3.17%4.18%15.54%32.39%4.80%48.32%
    002900南方中证500信息技术联接A2025-04-171.10771.1077-13.26%2.86%10.48%32.39%1.51%10.77%
    018311招商社会责任混合D2025-04-170.97950.9795-3.76%19.00%17.86%32.38%15.29%-2.05%
    004616中欧电子信息产业沪港深股票A2025-04-172.35142.4204-11.66%5.03%11.32%32.35%5.58%142.57%
    013810广发科创板50ETF发起联接A2025-04-170.72810.7281-5.75%4.99%14.43%32.33%2.69%-27.19%
    016515申万菱信智能生活量化选股混合型发起式A2025-04-171.19371.1937-9.08%3.49%13.71%32.31%1.05%19.37%
    019319汇添富国证2000指数增强C2025-04-171.15901.1590-9.19%3.86%20.38%32.31%3.71%15.90%
    009353浙商科创一个月滚动持有混合A2025-04-171.08681.1562-8.83%1.09%7.29%32.29%5.80%14.04%
    018002华夏兴夏价值一年持有混合发起式C2025-04-171.13071.1307-5.29%18.70%19.66%32.28%18.10%13.07%
    019386东财科创50C2025-04-171.12841.1284-5.74%5.28%15.10%32.24%3.13%12.84%
    019599平安中证港股医药ETF联接C2025-04-170.88370.8837-2.52%20.21%9.71%32.23%15.67%-11.63%
    001188鹏华改革红利股票2025-04-171.32001.3200-3.37%7.49%15.59%32.13%9.09%32.00%
    019416南方港股医药行业混合发起(QDII)C2025-04-161.02441.0244-0.88%26.52%16.11%32.13%19.85%2.44%
    015688九泰泰富灵活配置混合(LOF)C2025-04-171.48801.4880-3.72%1.58%15.95%32.10%2.21%-11.70%
    009602招商科技动力3个月滚动持有股票C2025-04-171.21151.2115-6.61%7.30%18.23%32.04%5.57%21.15%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-04-170.83500.8350-14.85%5.86%10.09%32.04%3.68%-16.50%
    009354浙商科创一个月滚动持有混合C2025-04-171.07761.1457-8.84%1.03%7.17%32.03%5.74%12.98%
    000598长盛生态环境混合2025-04-173.06003.0600-9.20%1.12%15.52%32.01%2.03%206.00%
    011970建信港股通精选混合C2025-04-170.97310.9731-10.16%10.05%14.00%32.00%8.58%-2.69%
    013811广发科创板50ETF发起联接C2025-04-170.72060.7206-5.75%4.92%14.27%31.95%2.61%-27.94%
    014413招商核心竞争力混合C2025-04-171.12641.4075-3.46%16.06%15.21%31.94%12.25%42.85%
    018777金信精选成长混合C2025-04-171.09751.0975-0.82%6.99%22.93%31.93%11.12%9.75%
    014543汇添富中证沪港深云计算产业指数发起式A2025-04-171.02741.0274-16.71%6.80%8.65%31.92%1.91%2.74%
    007685华商电子行业量化股票发起式A2025-04-171.56181.5618-9.23%-1.46%12.37%31.90%-1.31%56.18%
    014232博时专精特新主题混合A2025-04-170.92680.9268-9.84%6.30%19.82%31.89%6.79%-7.32%
    004347南方中证500信息技术联接C2025-04-171.07491.0749-13.29%2.75%10.26%31.84%1.39%15.04%
    008656招商科技创新混合C2025-04-171.20901.2090-6.32%8.35%19.04%31.83%6.15%20.90%
    016516申万菱信智能生活量化选股混合型发起式C2025-04-171.18391.1839-9.11%3.39%13.49%31.78%0.94%18.39%
    008283易方达金融行业股票发起式A2025-04-171.32411.3241-6.11%3.35%2.07%31.78%0.89%32.41%
    010371大成成长进取混合A2025-04-171.12691.1269-15.03%4.75%16.31%31.71%3.90%12.69%
    013722信澳景气优选混合C2025-04-170.83800.8380-19.31%-7.17%5.45%31.68%-6.35%-16.20%
    018099方正富邦中证保险C2025-04-170.95400.9540-4.98%-0.10%-7.74%31.59%-5.82%27.88%
    012208华夏港股前沿经济混合(QDII)A2025-04-160.67800.6780-9.97%16.68%17.00%31.55%13.36%-32.20%
    590006中邮中小盘灵活配置混合A2025-04-172.26102.8400-9.34%3.81%17.88%31.53%4.43%218.16%
    015880中欧小盘成长混合A2025-04-171.10781.1078-5.70%7.66%25.26%31.52%7.42%10.78%
    018031华安中证数字经济主题ETF发起式联接A2025-04-170.90440.9044-9.02%1.40%14.18%31.51%-1.20%-9.56%
    005844东方人工智能主题混合A2025-04-171.09631.0963-2.27%6.32%18.49%31.47%6.36%9.63%
    010143交银施罗德启欣混合2025-04-170.68740.6874-5.42%14.15%14.45%31.43%10.23%-31.26%
    017188嘉实上证科创板50指数增强发起式A2025-04-171.07301.0730-5.62%2.93%14.89%31.43%1.83%7.30%
    168702合煦智远金融科技指数(LOF)C2025-04-170.98370.9837-14.87%-0.99%1.64%31.41%-5.44%-1.63%
    012716长盛创新先锋混合C2025-04-171.59501.5950-8.94%0.86%14.08%31.39%1.50%-7.17%
    016250华夏远见成长一年持有混合A2025-04-170.86980.8698-12.87%-3.72%10.21%31.31%-2.91%-13.02%
    001709华富物联世界灵活配置混合A2025-04-171.81511.8151-1.47%7.97%16.58%31.30%11.44%81.51%
    005763中欧电子信息产业沪港深股票C2025-04-172.37022.4402-11.72%4.81%10.88%31.28%5.32%123.23%
    000940富国中小盘精选混合A2025-04-172.86702.8670-3.76%10.31%17.07%31.27%10.14%186.70%
    014544汇添富中证沪港深云计算产业指数发起式C2025-04-171.01691.0169-16.72%6.68%8.47%31.26%1.80%1.69%
    018032华安中证数字经济主题ETF发起式联接C2025-04-170.90080.9008-9.04%1.35%14.07%31.25%-1.26%-9.92%
    260101景顺长城优选混合2025-04-173.86696.5535-7.11%9.18%15.37%31.25%8.75%1735.64%
    014233博时专精特新主题混合C2025-04-170.91140.9114-9.87%6.16%19.53%31.23%6.63%-8.86%
    005689中银医疗保健混合A2025-04-172.06102.524513.83%32.29%24.64%31.22%29.23%165.33%
    010372大成成长进取混合C2025-04-171.10701.1070-15.07%4.60%16.01%31.15%3.73%10.70%
    011275交银成长动力一年持有混合A2025-04-170.74780.7478-5.91%12.43%14.24%31.12%8.71%-25.22%
    011614工银科创ETF联接A2025-04-170.80810.8081-5.77%4.96%13.66%31.12%2.67%-19.19%
    017189嘉实上证科创板50指数增强发起式C2025-04-171.06701.0670-5.63%2.86%14.76%31.11%1.75%6.70%
    002861工银智能制造股票A2025-04-171.47101.4710-10.25%-3.73%12.38%31.11%-1.87%47.10%
    000354长盛城镇化主题混合A2025-04-171.43052.0785-16.02%-8.64%12.55%31.08%-2.85%118.12%
    016237华夏数字经济龙头混合发起式A2025-04-171.00841.0084-10.52%5.64%17.16%31.06%6.86%0.84%
    011615工银科创ETF联接C2025-04-170.79880.7988-5.78%4.94%13.61%31.02%2.65%-20.12%
    020750工银科创ETF联接E2025-04-170.80730.8073-5.78%4.94%13.61%31.01%2.64%30.86%
    010409富国消费精选30股票A2025-04-170.92750.9275-4.33%15.63%20.71%31.00%16.01%-7.25%
    009092富国新材料新能源混合A2025-04-171.40691.4069-20.55%-3.97%24.42%30.98%9.63%40.69%
    016616国泰估值优势混合(LOF)C2025-04-172.98332.9833-13.79%5.64%23.65%30.98%18.41%-10.98%
    017811东方人工智能主题混合C2025-04-171.08761.0876-2.31%6.22%18.26%30.94%6.23%17.67%
    002064华富产业升级灵活配置混合A2025-04-171.61971.9197-2.15%7.74%17.85%30.93%11.56%100.80%
    020714华安上证科创板50成份ETF发起式联接A2025-04-171.21331.2133-5.61%5.00%15.04%30.86%2.84%21.33%
    213002宝盈泛沿海增长混合2025-04-170.56362.7395-9.64%1.95%11.25%30.80%4.18%234.44%
    019213华富物联世界灵活配置混合C2025-04-171.80351.8035-1.50%7.87%16.35%30.77%11.31%4.70%
    019143东财景气驱动A2025-04-171.16981.1698-6.30%3.15%28.49%30.75%5.80%16.98%
    200001长城久恒灵活配置混合A2025-04-171.60873.0507-9.17%2.91%20.96%30.74%9.38%384.80%
    015881中欧小盘成长混合C2025-04-171.08941.0894-5.74%7.50%24.89%30.73%7.24%8.94%
    018148百嘉百瑞混合发起式A2025-04-171.33531.3353-12.64%8.03%18.77%30.73%6.71%33.53%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-04-170.98970.9897-15.25%9.07%4.70%30.71%6.94%-1.03%
    010159中银医疗保健混合C2025-04-172.02402.454013.78%32.17%24.39%30.70%29.08%-7.68%
    012124博道盛彦混合A2025-04-170.95590.9559-6.20%7.31%12.83%30.66%7.36%-4.41%
    010391易方达战略新兴产业股票A2025-04-170.84220.8422-10.82%1.70%7.81%30.65%1.78%-15.78%
    005176富国精准医疗混合A2025-04-172.74102.741011.65%26.31%14.06%30.65%23.01%174.07%
    007354创金合信港股通量化股票A2025-04-170.79710.7971-9.88%8.02%6.20%30.63%4.61%-20.29%
    012876富荣福耀混合A2025-04-170.78200.7820-5.15%7.39%14.88%30.62%6.93%-21.80%
    012209华夏港股前沿经济混合(QDII)C2025-04-160.65980.6598-10.01%16.49%16.59%30.58%13.13%-34.02%
    011144华安汇宏精选混合A2025-04-171.02211.0221-12.02%-2.38%8.53%30.57%-0.85%2.21%
    016238华夏数字经济龙头混合发起式C2025-04-170.99780.9978-10.54%5.53%16.92%30.53%6.73%-0.22%
    007592华夏价值精选混合2025-04-171.47921.4792-6.54%15.47%17.02%30.53%14.81%47.92%
    020715华安上证科创板50成份ETF发起式联接C2025-04-171.21001.2100-5.62%4.93%14.90%30.53%2.77%21.00%
    007107太平MSCI香港价值增强A2025-04-171.35821.3582-7.36%9.93%12.69%30.51%6.66%35.82%
    015690富国中小盘精选混合C2025-04-172.82002.8200-3.82%10.16%16.72%30.50%9.94%11.37%
    002387工银沪港深股票A2025-04-170.95291.0209-7.07%11.54%7.94%30.43%9.78%1.10%
    018557易方达港股通医药ETF联接A2025-04-170.91560.9156-3.75%19.73%8.14%30.41%14.77%-8.44%
    005813华安CES港股通ETF联接A2025-04-170.86580.8658-10.99%10.48%8.14%30.39%7.63%-13.42%
    016251华夏远见成长一年持有混合C2025-04-170.85430.8543-12.92%-3.88%9.84%30.39%-3.11%-14.57%
    006122华安低碳生活混合A2025-04-172.43432.4343-12.20%-1.77%7.86%30.36%-0.30%143.43%
    168601汇安裕阳三年持有期混合2025-04-171.18691.8089-1.42%6.03%14.77%30.33%5.09%68.26%
    018933长盛城镇化主题混合C2025-04-171.41581.4158-16.06%-8.78%12.21%30.32%-3.02%-5.58%
    011276交银成长动力一年持有混合C2025-04-170.73070.7307-5.96%12.26%13.89%30.32%8.51%-26.93%
    017147嘉实积极配置一年持有混合A2025-04-171.02121.0212-5.92%11.86%14.70%30.29%6.64%2.12%
    006223交银创新成长混合2025-04-171.98611.9861-6.00%9.16%10.42%30.28%5.95%98.61%
    013556信澳汇智优选一年持有期混合A2025-04-170.91650.9165-14.66%-9.93%11.71%30.28%-9.63%-8.35%
    018145博时上证科创板50成份指数发起式A2025-04-170.97070.9707-6.17%4.87%14.77%30.26%2.55%-2.93%
    020873天弘上证科创板50成份指数发起A2025-04-171.21831.2183-5.70%4.66%14.56%30.26%2.43%21.83%
    015919申万菱信专精特新主题混合发起A2025-04-170.82110.8211-16.62%3.09%15.16%30.25%3.23%-17.89%
    000950易方达沪深300非银联接A2025-04-170.98960.9896-8.04%-3.69%-7.24%30.24%-9.67%-1.04%
    015440信澳智选先锋一年持有期混合A2025-04-170.79880.7988-14.63%-9.57%12.14%30.20%-9.28%-20.12%
    012125博道盛彦混合C2025-04-170.93900.9390-6.24%7.19%12.56%30.20%7.22%-6.10%
    014243富国新材料新能源混合C2025-04-171.37911.3791-20.60%-4.12%24.04%30.19%9.43%-16.63%
    017969华富产业升级灵活配置混合C2025-04-171.59981.5998-2.19%7.58%17.49%30.17%11.37%-5.45%
    001255长城改革红利混合A2025-04-170.90050.9005-5.59%3.91%15.48%30.13%3.79%-9.95%
    017102大摩数字经济混合A2025-04-171.26811.2681-16.67%-7.92%6.96%30.13%-7.77%26.81%
    012877富荣福耀混合C2025-04-170.77160.7716-5.17%7.30%14.67%30.12%6.81%-22.84%
    007882易方达沪深300非银联接C2025-04-170.98380.9838-8.05%-3.72%-7.28%30.12%-9.69%-2.48%
    010392易方达战略新兴产业股票C2025-04-170.82790.8279-10.84%1.61%7.59%30.11%1.66%-17.21%
    019026易方达金融行业股票发起式C2025-04-171.30351.3035-6.15%3.21%1.81%30.10%0.75%14.73%
    009169湘财长兴灵活配置混合A2025-04-170.79610.7961-11.90%4.27%15.29%30.08%5.74%-20.39%
    018558易方达港股通医药ETF联接C2025-04-170.91060.9106-3.78%19.64%7.98%30.03%14.67%-8.94%
    003835鹏华沪深港新兴成长混合A2025-04-171.35491.7199-18.31%3.90%30.43%30.03%17.11%66.11%
    020874天弘上证科创板50成份指数发起C2025-04-171.21551.2155-5.72%4.60%14.43%30.00%2.37%21.55%
    007108太平MSCI香港价值增强C2025-04-171.32341.3234-7.39%9.83%12.46%29.99%6.53%32.34%
    001068国新国证新锐灵活配置混合2025-04-171.33201.3320-12.08%12.41%16.84%29.95%9.99%33.20%
    018216长城久恒灵活配置混合C2025-04-171.58901.5890-9.22%2.73%20.58%29.94%9.17%-25.68%
    019144东财景气驱动C2025-04-171.16101.1610-6.35%2.96%28.08%29.92%5.57%16.10%
    001105信澳转型创新股票A2025-04-170.85100.8510-14.30%-6.48%14.08%29.92%-7.20%-14.90%
    018209富国精准医疗混合C2025-04-172.70992.709911.60%26.12%13.73%29.89%22.80%13.32%
    018146博时上证科创板50成份指数发起式C2025-04-170.96520.9652-6.18%4.79%14.59%29.89%2.46%-3.48%
    005814华安CES港股通ETF联接C2025-04-170.85940.8594-11.03%10.36%7.92%29.88%7.51%-14.06%
    017148嘉实积极配置一年持有混合C2025-04-171.01261.0126-5.95%11.77%14.50%29.82%6.53%1.26%
    011145华安汇宏精选混合C2025-04-170.99740.9974-12.07%-2.54%8.19%29.77%-1.05%-0.26%
    007853华商计算机行业量化股票发起式A2025-04-171.13541.1354-14.93%4.96%12.02%29.75%0.80%13.54%
    015920申万菱信专精特新主题混合发起C2025-04-170.81210.8121-16.66%2.98%14.93%29.73%3.11%-18.79%
    001723华商新动力混合A2025-04-170.72260.7226-7.00%0.47%10.90%29.71%1.59%-27.74%
    012550华宝中证电子50ETF联接A2025-04-170.81140.8114-10.83%-4.47%3.87%29.70%-5.95%-18.86%
    020722国寿安保数字经济股票发起式A2025-04-171.26761.2676-15.63%-0.35%6.78%29.65%2.28%26.76%
    519929长信电子信息量化灵活配置混合A2025-04-171.00201.0020-9.97%-1.28%14.78%29.62%-0.40%0.20%
    000767华富国泰民安灵活配置混合A2025-04-171.20841.2584-6.80%12.42%18.19%29.60%10.85%25.78%
    007512工银沪港深股票C2025-04-170.92560.9256-7.11%11.36%7.60%29.58%9.58%-15.36%
    009170湘财长兴灵活配置混合C2025-04-170.77830.7783-11.93%4.16%15.05%29.57%5.60%-22.17%
    007357创金合信港股通量化股票C2025-04-170.77010.7701-9.94%7.81%5.77%29.54%4.35%-22.99%
    010483交银启道混合2025-04-170.67900.6790-6.07%12.42%13.98%29.53%8.61%-32.10%
    018710鹏华沪深港新兴成长混合C2025-04-170.99600.9960-18.33%3.79%30.18%29.52%16.98%-0.40%
    013557信澳汇智优选一年持有期混合C2025-04-170.90340.9034-14.71%-10.06%11.39%29.50%-9.80%-9.66%
    016374华泰柏瑞新金融地产混合C2025-04-171.56541.6258-3.42%1.38%1.07%29.46%-1.78%45.26%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-04-160.84930.849310.08%17.29%18.88%29.45%21.68%40.94%
    012551华宝中证电子50ETF联接C2025-04-170.80540.8054-10.84%-4.52%3.75%29.44%-6.00%-19.46%
    015441信澳智选先锋一年持有期混合C2025-04-170.78530.7853-14.67%-9.69%11.80%29.44%-9.43%-21.47%
    005634汇安行业龙头混合A2025-04-171.72001.7200-1.62%5.86%15.79%29.43%5.01%72.00%
    008949平安匠心优选混合A2025-04-171.10261.3396-1.95%11.80%18.04%29.40%13.54%33.64%
    019918招商中证2000指数增强A2025-04-171.19491.1949-11.55%1.87%17.11%29.39%3.54%19.49%
    017103大摩数字经济混合C2025-04-171.25221.2522-16.70%-8.05%6.65%29.36%-7.93%25.22%
    005576华泰柏瑞新金融地产混合A2025-04-171.57931.6404-3.38%1.52%1.37%29.35%-1.61%65.25%
    014433国泰智享科技1个月滚动持有混合发起A2025-04-170.88650.8865-12.90%-10.07%5.26%29.28%-8.47%-11.35%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-04-171.27371.2737-4.88%6.40%8.89%29.26%4.68%27.37%
    017628华商计算机行业量化股票发起式C2025-04-171.12551.1255-14.95%4.86%11.80%29.25%0.68%17.90%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-04-171.34041.3404-14.61%10.51%6.95%29.18%8.71%34.04%
    015608信澳转型创新股票C2025-04-170.83700.8370-14.33%-6.58%13.72%29.17%-7.31%-13.71%
    001479中邮风格轮动灵活配置混合2025-04-172.29002.4130-5.45%-1.72%10.31%29.16%1.28%155.35%
    013153长信电子信息量化灵活配置混合C2025-04-170.98800.9880-9.94%-1.30%14.62%29.15%-0.50%-34.96%
    019273长城改革红利混合C2025-04-170.89060.8906-5.82%3.59%14.92%29.15%3.44%6.11%
    018105中欧聚优港股通混合发起A2025-04-171.01541.0154-10.45%5.16%6.37%29.09%4.43%1.54%
    019199华富国泰民安灵活配置混合C2025-04-171.20101.2010-6.83%12.32%17.96%29.08%10.72%9.33%
    001227中邮信息产业灵活配置混合A2025-04-170.95000.9500-11.79%1.06%14.18%29.08%1.28%-5.00%
    003877富国久利稳健配置混合A2025-04-171.12781.3848-7.38%7.21%19.83%29.04%8.83%42.72%
    019370富国久利稳健配置混合E2025-04-171.12771.1927-7.37%7.22%19.83%29.03%8.83%23.18%
    003878富国久利稳健配置混合C2025-04-171.12331.3543-7.37%7.21%19.83%29.02%8.83%39.03%
    020723国寿安保数字经济股票发起式C2025-04-171.26141.2614-15.67%-0.47%6.52%29.00%2.14%26.14%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-04-170.97330.9733-15.26%9.34%4.87%29.00%7.18%-2.67%
    019919招商中证2000指数增强C2025-04-171.19041.1904-11.57%1.80%16.94%29.00%3.45%19.04%
    015734红塔红土信息产业精选股票发起式A2025-04-171.26601.2660-11.35%-3.14%8.48%28.95%-1.74%26.60%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-04-171.33701.3370-14.63%10.45%6.84%28.93%8.65%33.70%
    005228汇添富港股通专注成长2025-04-170.66950.6695-10.06%12.52%9.92%28.90%10.68%-33.05%
    017927华商新动力混合C2025-04-170.71350.7135-7.07%0.30%10.52%28.88%1.38%-0.85%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-04-171.26801.2680-4.90%6.32%8.73%28.87%4.59%26.80%
    011826汇添富健康生活一年持有混合A2025-04-171.11511.115113.14%34.51%19.93%28.87%30.01%11.51%
    005962宝盈人工智能股票A2025-04-172.60412.6041-11.32%-0.92%15.39%28.86%0.15%160.41%
    005914景顺长城智能生活混合A2025-04-171.83391.8339-12.93%-3.91%8.63%28.85%-1.09%83.39%
    673010西部利得新动向混合A2025-04-171.19601.7310-7.36%8.83%18.65%28.74%9.12%87.07%
    009909嘉实动力先锋混合A2025-04-170.72820.7282-7.66%9.95%10.60%28.70%7.31%-27.18%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-04-170.80510.8051-4.41%18.94%9.66%28.65%14.38%-19.49%
    014434国泰智享科技1个月滚动持有混合发起C2025-04-170.87440.8744-12.93%-10.19%5.00%28.65%-8.59%-12.56%
    013641博道成长智航股票A2025-04-171.00531.0053-9.95%2.19%12.97%28.64%1.24%0.53%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-04-170.80550.8055-4.41%18.95%9.62%28.63%14.37%-19.45%
    166801浙商聚潮新思维混合A2025-04-172.81504.0780-4.12%-0.14%10.09%28.60%5.04%433.85%
    001230鹏华医药科技股票A2025-04-171.27941.27949.43%28.89%22.89%28.57%27.09%27.94%
    004702南方金融主题灵活配置混合A2025-04-171.14931.4343-6.82%-0.03%-6.35%28.56%-4.69%44.68%
    015373浙商智选新兴产业混合A2025-04-170.93330.9333-8.01%1.24%7.52%28.54%6.12%-6.67%
    016119华富时代锐选混合A2025-04-170.88310.8831-4.44%6.04%16.74%28.53%9.31%-11.69%
    018876兴合先进制造混合发起式A2025-04-171.22801.2280-10.16%1.13%15.38%28.48%1.59%22.80%
    013889天弘新华沪港深新兴消费品牌指数C2025-04-170.98740.9874-11.40%7.34%10.16%28.45%4.61%-1.26%
    015735红塔红土信息产业精选股票发起式C2025-04-171.25541.2554-11.38%-3.24%8.27%28.44%-1.85%25.54%
    018865泓德数字经济混合发起式A2025-04-171.09891.0989-7.41%2.33%13.17%28.42%0.70%9.89%
    012362国泰中证全指证券公司ETF联接A2025-04-170.99510.9951-9.22%-5.67%-4.68%28.42%-11.27%-0.49%
    019189华商品质价值混合A2025-04-171.28271.2827-9.36%9.42%24.06%28.41%5.29%28.27%
    010106华夏核心科技6个月定开混合A2025-04-170.81910.8191-14.71%5.49%10.09%28.41%3.91%-18.09%
    011827汇添富健康生活一年持有混合C2025-04-171.09721.097213.10%34.38%19.69%28.37%29.86%9.72%
    008950平安匠心优选混合C2025-04-171.05851.2935-2.02%11.57%17.56%28.37%13.27%28.24%
    020021国泰上证180金融ETF联接A2025-04-171.38551.9155-2.81%1.80%0.90%28.36%-0.84%112.32%
    006786泰康港股通大消费指数A2025-04-171.02481.0248-10.93%12.32%7.81%28.32%9.67%2.48%
    010237安信创新先锋混合发起A2025-04-170.61210.6121-8.71%1.46%11.76%28.32%4.60%-38.79%
    019916富国医药创新股票A2025-04-171.27671.27678.82%31.65%17.99%28.25%27.68%27.67%
    018106中欧聚优港股通混合发起C2025-04-171.00261.0026-10.51%4.89%5.94%28.24%4.14%0.26%
    019891华夏中证2000ETF发起式联接A2025-04-171.05241.0524-9.35%3.81%17.00%28.22%3.03%5.24%
    013242北信瑞丰优势行业股票2025-04-170.75160.7516-14.63%-1.85%8.16%28.22%1.29%-24.84%
    410001华富竞争力优选混合A2025-04-171.00893.2852-3.17%5.94%17.33%28.21%9.25%374.72%
    003053嘉实文体娱乐股票A2025-04-171.96901.9690-5.25%9.15%19.99%28.19%11.37%96.90%
    013888天弘新华沪港深新兴消费品牌指数A2025-04-170.99190.9919-11.38%7.34%10.24%28.19%4.63%-0.81%
    018325国泰君安创新成长混合发起A2025-04-170.80620.8062-4.66%2.79%17.03%28.15%4.97%-19.38%
    012040鹏华信息C2025-04-170.94250.9425-11.59%-1.47%9.22%28.14%-2.97%-5.75%
    017892鹏华国证2000指数增强A2025-04-171.10021.1002-8.90%4.31%21.09%28.14%4.90%10.02%
    006881华宝大健康混合A2025-04-171.91011.910112.80%32.73%17.86%28.12%28.59%91.01%
    007291汇丰晋信港股通双核策略混合2025-04-171.27781.2778-9.11%9.06%9.33%28.10%10.12%27.78%
    012093鹏华创新升级混合A2025-04-170.99940.99947.59%25.88%21.39%28.08%24.40%-0.06%
    100061富国中国中小盘混合(QDII)人民币2025-04-162.70603.24100.07%19.84%15.54%28.06%15.79%260.78%
    017900鹏华医药科技股票C2025-04-171.07571.07579.40%28.78%22.66%28.06%26.94%7.57%
    010731广发创新医疗两年持有混合A2025-04-170.61390.61395.17%23.65%15.87%28.06%19.88%-38.61%
    014313鹏华创新增长一年持有期混合A2025-04-171.13711.13718.67%29.76%17.07%28.05%26.06%13.71%
    012363国泰中证全指证券公司ETF联接C2025-04-170.98350.9835-9.25%-5.75%-4.83%28.03%-11.36%-1.65%
    013642博道成长智航股票C2025-04-170.98800.9880-9.99%2.07%12.70%28.01%1.09%-1.20%
    016120华富时代锐选混合C2025-04-170.87470.8747-4.47%5.93%16.50%28.01%9.19%-12.53%
    014994国泰上证180金融ETF联接C2025-04-171.37271.3727-2.83%1.73%0.75%27.98%-0.92%18.35%
    001170宏利复兴混合A2025-04-171.26301.2630-18.46%-6.31%4.55%27.96%-3.51%26.30%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-04-171.18111.1811-16.84%4.24%6.25%27.96%-0.48%18.11%
    012051申万菱信乐道三年持有期混合2025-04-170.91780.9178-11.61%-1.51%5.29%27.93%-3.12%-8.22%
    014085浙商聚潮新思维混合C2025-04-172.74002.7400-4.16%-0.29%9.82%27.92%4.86%-17.74%
    018866泓德数字经济混合发起式C2025-04-171.09191.0919-7.44%2.23%12.95%27.92%0.58%9.19%
    015374浙商智选新兴产业混合C2025-04-170.92000.9200-8.06%1.11%7.25%27.88%5.97%-8.00%
    006787泰康港股通大消费指数C2025-04-171.00081.0008-10.95%12.31%7.68%27.87%9.64%0.08%
    017991华泰柏瑞致远混合A2025-04-171.17551.17551.83%15.86%15.51%27.86%16.47%17.55%
    018877兴合先进制造混合发起式C2025-04-171.21781.2178-10.19%1.01%15.10%27.85%1.45%21.78%
    010010国投瑞银港股通6个月定开股票2025-04-170.90210.9021-5.33%10.31%7.98%27.85%6.44%-9.79%
    019892华夏中证2000ETF发起式联接C2025-04-171.04801.0480-9.37%3.73%16.83%27.84%2.95%4.80%
    005963宝盈人工智能股票C2025-04-172.46862.4686-11.38%-1.12%14.93%27.83%-0.09%146.86%
    010591富国中国中小盘混合(QDII)美元2025-04-160.37500.37500.02%19.85%15.49%27.80%15.78%5.43%
    012456鹏扬数字经济先锋混合A2025-04-170.62820.6282-16.55%-2.13%8.82%27.79%-1.94%-37.18%
    012605东财证券保险A2025-04-171.04521.0452-8.18%-3.79%-5.80%27.76%-9.71%4.52%
    014287泰康新锐成长混合A2025-04-170.87310.8731-10.96%2.19%7.25%27.76%3.26%-12.69%
    013500南方金融主题灵活配置混合C2025-04-171.12381.4058-6.86%-0.20%-6.64%27.70%-4.87%-7.78%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-04-171.17741.1774-16.85%4.19%6.15%27.70%-0.53%17.74%
    009910嘉实动力先锋混合C2025-04-170.70290.7029-7.72%9.78%10.19%27.68%7.08%-29.71%
    020356华夏中证半导体材料设备主题ETF发起式联接A2025-04-171.33441.3344-3.36%3.35%11.53%27.68%4.38%33.44%
    018326国泰君安创新成长混合发起C2025-04-170.80010.8001-4.68%2.70%16.80%27.65%4.86%-19.99%
    010238安信创新先锋混合发起C2025-04-170.59840.5984-8.74%1.32%11.45%27.65%4.43%-40.16%
    017893鹏华国证2000指数增强C2025-04-171.09081.0908-8.93%4.21%20.85%27.64%4.78%9.08%
    010180华夏科技龙头两年持有混合2025-04-170.62740.6274-7.22%0.06%8.45%27.62%-2.03%-37.26%
    011651招商港股通核心精选股票A2025-04-170.76600.7660-11.07%7.43%12.28%27.62%5.21%-23.40%
    003054嘉实文体娱乐股票C2025-04-171.89101.8910-5.26%8.99%19.68%27.60%11.24%89.10%
    017973易方达港股通优质增长混合A2025-04-171.06451.0645-6.74%11.17%12.97%27.59%8.30%6.45%
    010732广发创新医疗两年持有混合C2025-04-170.60400.60405.13%23.52%15.64%27.53%19.75%-39.60%
    017966华富竞争力优选混合C2025-04-170.99800.9980-3.21%5.79%16.99%27.52%9.06%-10.44%
    007455富国蓝筹精选股票(QDII)人民币2025-04-162.18812.1881-3.82%14.43%13.06%27.52%13.95%118.81%
    010107华夏核心科技6个月定开混合C2025-04-170.79320.7932-14.77%5.31%9.71%27.50%3.70%-20.68%
    004871中银金融地产混合A2025-04-171.45091.4509-5.91%3.38%-1.03%27.50%0.39%45.09%
    010583富国蓝筹精选股票(QDII)美元2025-04-160.30330.3033-3.83%14.42%13.07%27.49%13.95%4.34%
    014970华安低碳生活混合C2025-04-172.35342.3534-12.24%-1.90%7.55%27.49%-0.46%25.27%
    004351汇丰晋信珠三角区域发展混合2025-04-172.03882.0388-12.64%7.19%14.80%27.47%6.60%103.88%
    017612宏利复兴混合C2025-04-171.25401.2540-18.52%-6.42%4.33%27.44%-3.69%7.36%
    008638广发科技创新混合A2025-04-171.70731.7073-11.56%12.54%18.77%27.42%9.84%70.73%
    013238财通均衡优选一年持有混合A2025-04-170.87650.8765-6.31%4.16%21.42%27.42%4.93%-12.35%
    020015国泰区位优势混合A2025-04-173.98724.0322-3.72%5.20%13.14%27.42%5.19%315.44%
    019917富国医药创新股票C2025-04-171.26741.26748.77%31.46%17.65%27.40%27.47%26.74%
    014950汇安润阳三年持有期混合A2025-04-170.82530.8253-1.41%5.96%14.42%27.34%5.01%-17.47%
    519935长信创新驱动股票2025-04-171.16001.1600-9.66%-5.07%5.26%27.33%-4.61%16.00%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-04-171.11581.1158-3.20%2.97%12.20%27.32%3.97%11.58%
    020357华夏中证半导体材料设备主题ETF发起式联接C2025-04-171.32951.3295-3.39%3.26%11.35%27.30%4.28%32.95%
    018910中欧科技成长混合A2025-04-171.19541.1954-13.86%-0.84%1.81%27.29%0.89%19.53%
    519601海富通中国海外混合2025-04-161.47951.7495-11.79%8.92%6.94%27.28%6.18%81.82%
    001552天弘中证证券保险A2025-04-170.96690.9669-8.61%-4.40%-6.29%27.26%-10.26%-3.31%
    012606东财证券保险C2025-04-171.02961.0296-8.21%-3.89%-6.00%27.24%-9.82%2.96%
    018529华宝大健康混合C2025-04-171.88691.886912.74%32.54%17.53%27.23%28.38%6.21%
    017974易方达港股通优质增长混合C2025-04-171.05571.0557-6.77%11.03%12.68%27.21%8.14%5.57%
    015188汇添富消费升级混合D2025-04-171.94581.9458-3.92%8.56%7.04%27.18%7.23%-2.94%
    012342广发瑞泽精选混合A2025-04-170.75440.7544-8.72%-3.90%2.17%27.15%-1.94%-24.56%
    015356西部利得新润混合C2025-04-171.71501.7150-2.67%8.68%6.92%27.13%7.59%6.52%
    012094鹏华创新升级混合C2025-04-170.96960.96967.53%25.64%20.93%27.09%24.12%-3.04%
    020335华夏中证大数据产业ETF发起式联接A2025-04-171.31721.3172-16.21%5.44%13.84%27.09%0.18%31.72%
    017992华泰柏瑞致远混合C2025-04-171.16181.16181.77%15.68%15.14%27.08%16.25%16.18%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-04-171.11261.1126-3.22%2.91%12.09%27.07%3.90%11.26%
    013330富国中证银行指数(LOF)C2025-04-171.66701.66700.48%3.86%7.13%27.06%3.28%31.26%
    014114广发沪港深医药混合A2025-04-170.77360.77364.98%23.18%15.26%27.03%19.46%-22.64%
    014314鹏华创新增长一年持有期混合C2025-04-171.11141.11148.59%29.50%16.60%27.02%25.77%11.14%
    001553天弘中证证券保险C2025-04-170.94650.9465-8.62%-4.44%-6.39%27.01%-10.31%-5.35%
    010312中银金融地产混合C2025-04-171.42621.4262-5.94%3.28%-1.23%27.01%0.27%-5.80%
    015237东财均衡配置三个月持有(FOF)A2025-04-150.83160.8316-2.26%4.12%11.92%26.96%4.41%-16.84%
    008997同泰竞争优势混合A2025-04-170.91960.9196-18.68%3.80%14.32%26.93%13.57%-8.04%
    018896易方达中证消费电子主题ETF联接发起式A2025-04-171.18941.1894-13.79%-6.97%4.51%26.92%-7.29%18.94%
    013693博道盛兴一年持有期混合2025-04-171.09091.0909-7.25%6.46%10.56%26.92%6.26%9.09%
    161723招商中证银行指数A2025-04-171.57521.70290.49%3.91%7.30%26.90%3.28%79.10%
    007355汇添富科技创新混合A2025-04-172.06582.0658-11.60%2.11%13.15%26.85%2.43%106.58%
    009557申万菱信创业板量化精选股票A2025-04-170.79060.7906-10.66%-1.17%4.44%26.84%-3.81%-20.94%
    014951汇安润阳三年持有期混合C2025-04-170.81530.8153-1.44%5.84%14.19%26.84%4.89%-18.47%
    010421海富通消费优选混合A2025-04-170.96360.9636-0.97%16.67%30.22%26.82%19.08%-3.64%
    009566汇安泓阳三年持有期混合2025-04-170.96620.9662-1.85%5.45%13.74%26.81%4.49%-3.38%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-04-151.13611.1361-6.29%1.76%10.01%26.80%0.47%13.61%
    014028招商中证银行指数C2025-04-171.56991.56990.49%3.88%7.24%26.77%3.24%29.90%
    519606国泰金鑫股票A2025-04-171.76621.9175-13.91%-11.07%2.86%26.76%-9.49%77.69%
    012846恒越蓝筹精选混合2025-04-170.92550.9255-1.21%10.26%19.59%26.76%12.84%-7.45%
    162214宏利领先中小盘混合2025-04-170.88100.8810-4.13%-2.65%10.54%26.76%2.44%-11.90%
    017366泰康新锐成长混合C2025-04-170.85690.8569-11.03%1.99%6.83%26.76%3.03%-14.31%
    012457鹏扬数字经济先锋混合C2025-04-170.61030.6103-16.60%-2.32%8.40%26.75%-2.15%-38.97%
    519056海富通内需热点混合2025-04-172.36842.3684-7.10%1.54%14.29%26.75%0.70%136.84%
    020336华夏中证大数据产业ETF发起式联接C2025-04-171.31251.3125-16.23%5.37%13.67%26.73%0.10%31.25%
    012343广发瑞泽精选混合C2025-04-170.74420.7442-8.75%-3.99%1.96%26.67%-2.04%-25.58%
    000942广发信息技术联接A2025-04-171.12621.1262-12.04%-1.73%7.10%26.67%-3.33%12.62%
    011635富国港股通策略精选混合A2025-04-170.84220.8422-1.97%17.33%13.66%26.67%14.34%-15.78%
    001617天弘中证电子ETF联接A2025-04-171.30541.3054-11.33%-2.81%7.59%26.66%-4.09%30.54%
    009860易方达中证银行ETF联接(LOF)C2025-04-171.50691.50690.46%3.94%7.37%26.66%3.35%47.30%
    013533广发科技创新混合C2025-04-171.67141.6714-11.61%12.38%18.42%26.66%9.65%-24.30%
    006752天弘港股通精选A2025-04-170.94470.9447-10.68%5.22%-0.19%26.65%0.38%-5.53%
    000698宝盈科技30混合2025-04-172.93702.9370-16.21%-2.65%7.70%26.65%1.31%193.70%
    002943广发多因子混合2025-04-173.61763.8579-7.56%2.92%6.08%26.65%2.11%310.02%
    015594国泰区位优势混合C2025-04-173.91393.9139-3.77%5.05%12.80%26.65%5.01%9.56%
    018310招商社会责任混合C2025-04-170.93440.9344-3.79%18.84%17.52%26.65%15.10%-6.56%
    010447中邮未来成长混合A2025-04-171.18381.1838-10.30%8.29%13.78%26.64%5.28%18.38%
    011643嘉实时代先锋三年持有混合A2025-04-170.64520.6452-7.97%8.89%9.49%26.61%6.03%-35.48%
    001594天弘中证银行ETF联接A2025-04-171.67401.67400.46%3.94%7.33%26.61%3.32%67.40%
    008072景顺长城创业板综指增强A2025-04-171.39431.3943-12.65%-0.61%7.37%26.58%-1.98%39.43%
    003115光大诚鑫混合A2025-04-171.25911.4633-7.83%5.41%19.20%26.58%6.65%47.95%
    011652招商港股通核心精选股票C2025-04-170.73920.7392-11.13%7.22%11.83%26.58%4.96%-26.08%
    018897易方达中证消费电子主题ETF联接发起式C2025-04-171.18421.1842-13.81%-7.03%4.36%26.56%-7.36%18.42%
    005777广发科技动力股票2025-04-171.22471.2247-12.35%6.99%11.95%26.54%6.04%22.47%
    018911中欧科技成长混合C2025-04-171.18681.1868-13.91%-0.97%1.51%26.54%0.72%18.67%
    014115广发沪港深医药混合C2025-04-170.76340.76344.95%23.07%15.00%26.52%19.32%-23.66%
    016343招商中证银行指数E2025-04-171.56271.56270.46%3.83%7.14%26.51%3.18%39.73%
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    162102金鹰中小盘精选混合A2025-04-170.99693.7826-10.40%-0.61%11.38%26.45%-0.72%992.47%
    021013南方中证银行ETF发起联接I2025-04-171.63281.70080.46%3.95%7.29%26.44%3.32%33.32%
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    002974广发信息技术联接C2025-04-171.10861.1086-12.05%-1.77%6.99%26.42%-3.39%-3.30%
    013239财通均衡优选一年持有混合C2025-04-170.85310.8531-6.37%3.96%20.94%26.42%4.70%-14.69%
    001618天弘中证电子ETF联接C2025-04-171.27761.2776-11.35%-2.86%7.48%26.41%-4.15%27.76%
    017653创金合信全球芯片产业股票发起(QDII)A2025-04-161.35261.3526-8.91%3.45%6.34%26.39%3.88%35.26%
    003116光大诚鑫混合C2025-04-171.24631.4503-7.84%5.35%19.10%26.39%6.59%46.44%
    003598华商润丰灵活配置混合A2025-04-172.42502.4250-19.00%-8.56%9.58%26.37%-4.41%142.50%
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    011152国富兴海回报混合A2025-04-171.03071.0307-4.63%5.89%4.05%26.36%4.00%3.07%
    001595天弘中证银行ETF联接C2025-04-171.63821.63820.45%3.88%7.23%26.35%3.26%63.82%
    010448中邮未来成长混合C2025-04-171.17231.1723-10.31%8.23%13.64%26.31%5.21%17.23%
    008980中邮科技创新精选混合A2025-04-171.40691.7238-11.09%-7.20%7.15%26.30%-5.51%77.27%
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    006753天弘港股通精选C2025-04-170.92820.9282-10.69%5.15%-0.32%26.30%0.31%-7.18%
    005738长城智能产业混合A2025-04-171.96061.9606-5.86%1.50%13.17%26.29%1.12%96.06%
    012547南方中证银行ETF发起联接E2025-04-171.61161.67960.46%3.92%7.25%26.26%3.29%21.14%
    018591博时中证银行指数(LOF)C2025-04-171.70121.70120.47%3.90%7.17%26.26%3.24%40.21%
    015052东方红医疗升级股票发起A2025-04-171.17791.17798.73%27.55%24.53%26.24%25.08%17.79%
    009869嘉实产业先锋混合A2025-04-170.80000.8000-8.48%8.98%10.70%26.22%6.52%-20.00%
    007509华商润丰灵活配置混合C2025-04-172.41202.4120-19.01%-8.60%9.49%26.22%-4.44%141.20%
    010645富国全球健康生活主题混合(QDII)美元2025-04-160.10240.10240.35%22.92%15.41%26.21%19.90%-26.14%
    010422海富通消费优选混合C2025-04-170.94450.9445-1.01%16.55%29.90%26.19%18.91%-5.55%
    019190华商品质价值混合C2025-04-171.25991.2599-9.41%9.25%23.68%26.15%5.10%25.99%
    015876富国中证消费电子主题ETF发起式联接A2025-04-171.00271.0027-13.78%-7.11%3.99%26.14%-7.42%0.27%
    019338创金合信启富优选股票发起A2025-04-171.09151.0915-3.20%7.46%10.02%26.10%7.07%9.15%
    019239景顺长城创业板综指增强C2025-04-171.38481.3848-12.69%-0.72%7.16%26.10%-2.10%13.24%
    017488嘉实信息产业股票发起式A2025-04-171.36771.3677-12.95%-0.99%8.16%26.09%-4.75%36.77%
    011644嘉实时代先锋三年持有混合C2025-04-170.63560.6356-7.99%8.80%9.28%26.09%5.92%-36.44%
    010460兴业研究精选混合A2025-04-171.36251.3625-8.42%-1.19%16.27%26.06%0.34%36.25%
    014797富国融悦12个月持有期混合A2025-04-170.88920.8892-13.11%3.71%24.87%26.06%5.64%-11.08%
    009366浦银安盛科技创新一年定开混合A2025-04-171.03141.0314-7.31%-0.58%4.50%26.04%-3.94%3.14%
    673110西部利得新润混合A2025-04-171.71401.8040-2.67%8.83%7.06%26.03%7.66%84.18%
    020729华安中证全指软件开发ETF发起式联接A2025-04-171.10771.1077-15.35%2.31%2.15%25.99%-1.24%10.77%
    007153汇添富中证银行ETF联接A2025-04-171.38801.38800.42%3.82%7.07%25.99%3.14%38.80%
    017654创金合信全球芯片产业股票发起(QDII)C2025-04-161.34111.3411-8.95%3.32%6.08%25.97%3.73%34.11%
    011730工银聚享混合C2025-04-171.05761.0576-0.09%7.49%14.76%25.96%8.01%5.76%
    015593国泰金鑫股票C2025-04-171.73261.7326-13.98%-11.22%2.53%25.96%-9.67%-4.03%
    004598南方中证银行ETF发起联接C2025-04-171.58081.64880.43%3.85%7.09%25.95%3.21%66.64%
    001313摩根智慧互联股票A2025-04-170.83380.8338-13.09%1.08%10.26%25.95%0.26%-16.62%
    008981中邮科技创新精选混合C2025-04-171.38531.6996-11.11%-7.27%6.99%25.92%-5.59%74.56%
    012042鹏华银行C2025-04-171.26291.26290.44%3.81%7.00%25.92%3.14%26.29%
    014423汇丰晋信研究精选混合2025-04-170.67080.6708-12.98%3.95%0.63%25.92%1.27%-32.92%
    011636富国港股通策略精选混合C2025-04-170.82270.8227-2.02%17.16%13.32%25.89%14.14%-17.73%
    015877富国中证消费电子主题ETF发起式联接C2025-04-170.99700.9970-13.81%-7.17%3.89%25.88%-7.48%-0.30%
    240019华宝中证银行ETF联接A2025-04-171.53402.09880.41%3.70%6.92%25.88%3.05%140.03%
    007154汇添富中证银行ETF联接C2025-04-171.38071.38070.41%3.80%7.02%25.87%3.12%38.07%
    014591广发瑞誉一年持有期混合A2025-04-171.10281.1028-8.75%8.19%11.16%25.83%6.82%10.28%
    161211国投沪深300金融地产联接2025-04-172.14872.1487-3.43%0.51%-0.07%25.81%-2.55%114.87%
    007356汇添富科技创新混合C2025-04-171.96931.9693-11.66%1.90%12.71%25.80%2.19%96.93%
    012852嘉实远见先锋一年持有期混合A2025-04-170.65340.6534-7.82%8.57%8.72%25.80%5.61%-34.66%
    019361富国核心优势混合发起式A2025-04-171.31471.3147-14.44%6.31%16.44%25.80%8.14%31.47%
    008298华夏中证银行ETF联接A2025-04-171.53921.53920.52%3.96%7.16%25.75%3.34%53.92%
    001410信澳新能源产业股票2025-04-173.53203.5940-13.03%-4.44%7.10%25.74%-4.39%270.46%
    006106景顺长城量化港股通股票A2025-04-170.99690.9969-8.60%8.87%6.78%25.73%5.41%-0.31%
    018611鹏华高端装备一年持有期混合A2025-04-171.03561.0356-10.20%-4.17%13.12%25.73%1.74%3.56%
    002289华商改革创新股票A2025-04-172.11152.1115-6.72%0.15%10.99%25.70%1.74%111.15%
    013000广发盛泽一年持有混合A2025-04-170.94990.9499-9.46%-3.31%1.39%25.70%-1.99%-5.01%
    015947兴业研究精选混合C2025-04-171.33101.3310-8.43%-1.26%16.10%25.70%0.26%4.64%
    009882华润元大核心动力混合A2025-04-170.71380.7138-0.20%1.75%3.83%25.69%3.46%-28.62%
    020730华安中证全指软件开发ETF发起式联接C2025-04-171.10481.1048-15.37%2.24%2.01%25.69%-1.31%10.48%
    010094交银产业机遇混合2025-04-170.91230.9123-7.77%11.31%8.66%25.68%6.78%-8.77%
    014539华安优势精选混合A2025-04-170.65200.6520-11.14%7.96%11.00%25.65%5.35%-34.80%
    006697华宝中证银行ETF联接C2025-04-171.50991.50990.39%3.65%6.81%25.63%2.99%50.99%
    015842国投瑞银专精特新量化选股混合A2025-04-170.95020.9502-8.83%4.52%16.49%25.62%6.01%-4.98%
    019276长城智能产业混合C2025-04-171.94361.9436-5.91%1.37%12.85%25.60%0.96%7.82%
    015053东方红医疗升级股票发起C2025-04-171.15981.15988.68%27.38%24.22%25.59%24.90%15.98%
    019094金鹰中小盘精选混合C2025-04-170.99331.0123-10.44%-0.77%11.03%25.58%-0.91%18.92%
    015774长信多利混合E2025-04-171.60651.6065-3.28%9.50%22.96%25.57%11.20%-3.39%
    000761国富健康优质生活股票2025-04-171.47141.4714-4.15%9.15%9.49%25.56%8.40%47.14%
    009367浦银安盛科技创新一年定开混合C2025-04-171.01361.0136-7.34%-0.68%4.29%25.54%-4.05%1.36%
    009511信澳研究优选混合A2025-04-170.89801.0905-12.88%-4.46%6.87%25.52%-4.43%7.34%
    004292鹏华沪深港互联网股票2025-04-171.63481.6348-10.43%3.82%7.72%25.52%1.64%63.48%
    019505国泰君安中证1000优选股票发起A2025-04-171.16191.1619-8.71%2.48%15.21%25.52%1.58%16.19%
    010995博时创新经济混合C2025-04-171.02321.0232-0.50%16.09%19.53%25.48%12.94%2.32%
    019339创金合信启富优选股票发起C2025-04-171.08321.0832-3.24%7.33%9.75%25.47%6.92%8.32%
    001469广发中证全指金融地产联接A2025-04-171.17531.1753-3.74%0.15%-0.36%25.42%-3.14%17.53%
    011971东财银行A2025-04-171.25081.25080.60%4.10%7.30%25.42%3.47%25.08%
    008299华夏中证银行ETF联接C2025-04-171.51481.51480.50%3.88%7.00%25.38%3.26%51.48%
    014592广发瑞誉一年持有期混合C2025-04-171.08861.0886-8.78%8.08%10.93%25.36%6.69%8.86%
    017489嘉实信息产业股票发起式C2025-04-171.34921.3492-13.00%-1.14%7.84%25.33%-4.92%34.92%
    013488长信多利混合C2025-04-171.59271.5927-3.27%9.55%22.98%25.33%11.25%-20.67%
    016919摩根智慧互联股票C2025-04-170.82340.8234-13.13%0.97%9.99%25.33%0.12%-5.19%
    015056百嘉百盛混合2025-04-170.88530.8853-12.36%6.65%13.05%25.33%5.39%-11.47%
    010584渤海汇金新动能主题混合A2025-04-170.87840.8784-8.54%4.24%12.00%25.31%4.88%-12.16%
    019260富国恒生港股通高股息低波动ETF发起式联接A2025-04-171.19761.2566-4.84%3.14%4.01%25.28%-0.42%25.95%
    013365汇添富产业升级混合A2025-04-170.68910.6891-4.27%11.76%10.98%25.22%10.19%-31.09%
    009870嘉实产业先锋混合C2025-04-170.77010.7701-8.55%8.76%10.25%25.20%6.28%-22.99%
    008519中金中证沪港深优选消费50指数A2025-04-171.22431.2243-7.94%9.44%10.28%25.20%5.91%22.43%
    013001广发盛泽一年持有混合C2025-04-170.93830.9383-9.49%-3.41%1.18%25.19%-2.11%-6.17%
    012853嘉实远见先锋一年持有期混合C2025-04-170.64170.6417-7.84%8.47%8.45%25.19%5.47%-35.83%
    004069南方中证全指证券公司ETF联接A2025-04-171.10721.1072-9.36%-5.78%-4.97%25.18%-11.58%10.72%
    021029南方中证全指证券公司ETF联接I2025-04-171.10721.1072-9.36%-5.78%-4.97%25.18%-11.58%21.80%
    002979广发中证全指金融地产联接C2025-04-171.15431.1543-3.76%0.10%-0.46%25.17%-3.20%37.48%
    021129东财银行E2025-04-171.24831.24830.56%3.99%7.09%25.17%3.34%28.53%
    040018华安香港精选股票(QDII)2025-04-162.05902.0590-8.85%12.02%13.76%25.17%7.30%105.90%
    010412汇安均衡优选混合2025-04-170.82420.8242-1.46%5.97%13.78%25.16%5.05%-17.58%
    004848中欧睿泓定开混合2025-04-112.06402.0640-1.83%11.31%11.91%25.15%7.66%106.38%
    015843国投瑞银专精特新量化选股混合C2025-04-170.94130.9413-8.86%4.41%16.27%25.12%5.88%-5.87%
    020837华夏创业板中盘200ETF发起式联接A2025-04-171.15371.1537-15.83%-0.39%2.21%25.12%-2.46%15.37%
    011832西部利得人工智能主题指数增强A2025-04-170.92510.9251-13.14%0.97%9.84%25.11%-2.05%-7.49%
    100039富国通胀通缩主题轮动混合A2025-04-173.74703.7970-4.39%8.70%12.86%25.11%7.36%291.17%
    014325国联安核心趋势一年持有混合A2025-04-170.85960.8596-7.04%7.65%13.81%25.11%7.88%-14.04%
    009883华润元大核心动力混合C2025-04-170.69740.6974-0.23%1.63%3.56%25.07%3.32%-30.26%
    014798富国融悦12个月持有期混合C2025-04-170.87200.8720-13.16%3.51%24.38%25.07%5.40%-12.80%
    019261富国恒生港股通高股息低波动ETF发起式联接C2025-04-171.19371.2527-4.85%3.10%3.91%25.04%-0.48%25.55%
    000251工银金融地产混合A2025-04-172.64703.6910-1.42%0.23%-0.64%25.04%-1.64%330.42%
    009007兴全沪港深两年持有混合2025-04-170.72090.7209-9.66%7.94%7.15%25.03%5.29%-27.92%
    014540华安优势精选混合C2025-04-170.64150.6415-11.17%7.83%10.72%25.02%5.20%-35.85%
    009023鹏华稳健回报混合A2025-04-171.10701.1070-14.00%0.57%8.88%25.01%-0.35%10.70%
    019362富国核心优势混合发起式C2025-04-171.30351.3035-14.48%6.15%16.08%25.01%7.95%30.35%
    019506国泰君安中证1000优选股票发起C2025-04-171.15561.1556-8.74%2.37%14.97%25.01%1.46%15.56%
    018612鹏华高端装备一年持有期混合C2025-04-171.02461.0246-10.25%-4.32%12.77%24.95%1.55%2.46%
    011972东财银行C2025-04-171.23111.23110.56%4.00%7.09%24.91%3.35%23.11%
    013009万家港股通精选混合A2025-04-170.81510.8151-5.50%14.42%13.82%24.90%11.57%-18.49%
    005933前海联合先进制造混合A2025-04-171.09821.4592-14.12%-3.43%6.53%24.88%-0.05%39.94%
    015287永赢优质生活混合A2025-04-170.85270.85270.74%15.79%14.76%24.83%13.05%-14.73%
    000649长城久鑫混合A2025-04-171.61321.9749-18.28%6.53%25.83%24.82%20.21%97.49%
    014954信澳研究优选混合C2025-04-170.88141.0731-12.93%-4.59%6.55%24.77%-4.59%-22.97%
    008520中金中证沪港深优选消费50指数C2025-04-171.20731.2073-7.96%9.37%10.14%24.75%5.82%20.73%
    017144华宝海外新能源汽车股票发起式(QDII)A2025-04-161.13881.1388-12.77%-18.17%-5.46%24.73%-16.71%13.88%
    000522华润元大信息传媒科技混合A2025-04-173.11733.1173-2.21%0.19%3.51%24.73%1.88%211.73%
    020838华夏创业板中盘200ETF发起式联接C2025-04-171.14971.1497-15.84%-0.46%2.07%24.72%-2.54%14.97%
    010852中欧内需成长混合A2025-04-170.66850.6685-12.93%4.49%23.00%24.72%8.21%-33.15%
    001420南方大数据300A2025-04-171.39061.3906-7.29%4.24%17.51%24.71%4.82%39.06%
    004070南方中证全指证券公司ETF联接C2025-04-171.07171.0717-9.39%-5.87%-5.16%24.69%-11.68%7.17%
    018661大成中证1000指数增强发起式A2025-04-171.06671.0667-6.85%6.00%21.08%24.66%3.67%6.67%
    004119广发创新驱动灵活配置混合2025-04-171.79601.79600.34%10.05%13.53%24.64%6.78%79.60%
    008308华夏见龙精选混合2025-04-171.24261.2426-13.52%-9.46%4.75%24.63%-13.48%24.26%
    001539嘉实中证金融地产ETF联接A2025-04-171.42581.4258-3.89%-0.10%-0.79%24.63%-3.34%42.58%
    011833西部利得人工智能主题指数增强C2025-04-170.91110.9111-13.16%0.89%9.64%24.62%-2.16%-8.89%
    018442汇添富成长领航混合A2025-04-171.05351.0535-9.06%6.06%15.62%24.62%9.51%5.35%
    010914长盛成长精选混合A2025-04-170.55380.5538-5.78%-1.30%5.75%24.56%-3.57%-44.62%
    017511鹏华稳健回报混合C2025-04-170.93620.9362-14.03%0.46%8.66%24.56%-0.47%-6.38%
    016007招商中证消费电子主题ETF联接A2025-04-171.05541.0554-14.06%-7.54%3.12%24.56%-7.99%5.54%
    019814民生加银国证2000指数增强A2025-04-171.21281.2128-9.09%3.24%15.67%24.52%2.11%21.28%
    018985信澳双创智选混合A2025-04-171.11611.1161-9.30%-2.41%5.16%24.51%-3.86%11.61%
    002407前海开源恒远灵活配置混合2025-04-171.12482.0048-5.81%2.02%0.09%24.51%3.44%99.76%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-04-171.24271.2427-12.29%1.91%6.81%24.48%-0.16%24.27%
    015859宝盈国证证券龙头指数发起A2025-04-171.13291.1329-8.61%-5.25%-3.43%24.48%-10.69%13.29%
    005826华夏潜龙精选股票2025-04-171.58001.5800-14.35%-5.79%5.49%24.48%-5.65%58.00%
    009527浙商汇金新兴消费混合2025-04-171.06471.6647-5.06%5.05%13.10%24.47%3.78%1.59%
    014254信澳智远三年持有期混合A2025-04-170.71180.7118-13.28%-4.26%6.86%24.46%-4.32%-28.82%
    015692富国通胀通缩主题轮动混合C2025-04-173.68703.6870-4.43%8.57%12.58%24.43%7.21%5.13%
    002085长盛互联网+混合A2025-04-171.62721.6272-12.62%9.52%16.05%24.42%5.71%62.72%
    013366汇添富产业升级混合C2025-04-170.67460.6746-4.33%11.58%10.64%24.42%9.98%-32.54%
    040021华安大中华升级股票(QDII)A2025-04-161.63101.6310-7.43%10.65%12.17%24.41%6.60%63.10%
    005934前海联合先进制造混合C2025-04-171.06801.4290-14.15%-3.52%6.31%24.39%-0.17%36.45%
    000688景顺长城研究精选股票A2025-04-171.49001.7400-16.06%-6.58%5.23%24.37%-4.06%78.90%
    016052华商改革创新股票C2025-04-172.06752.0675-6.76%0.00%10.66%24.36%1.57%-13.74%
    020484中欧中证全指软件开发指数发起A2025-04-171.08561.0856-15.38%2.85%3.67%24.35%-0.34%8.56%
    008515国富基本面优选混合A2025-04-171.32671.6303-4.62%5.86%3.78%24.34%3.97%65.82%
    010696工银金融地产混合C2025-04-172.55102.5510-1.47%0.08%-0.93%24.32%-1.81%-2.07%
    005847富国沪港深业绩驱动混合型A2025-04-171.92431.9243-3.02%15.49%14.24%24.31%13.87%92.43%
    006864国联安核心资产策略混合2025-04-170.87050.8705-6.90%6.82%13.26%24.30%7.19%-12.95%
    013010万家港股通精选混合C2025-04-170.80190.8019-5.54%14.26%13.54%24.29%11.41%-19.81%
    007110国投瑞银港股通混合A2025-04-170.99560.9956-6.13%9.37%6.30%24.26%4.98%-0.44%
    008590天弘中证全指证券公司ETF联接A2025-04-171.14381.1438-9.32%-5.70%-4.65%24.26%-11.45%14.38%
    017145华宝海外新能源汽车股票发起式(QDII)C2025-04-161.13101.1310-12.80%-18.24%-5.64%24.24%-16.80%13.10%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-04-171.24021.2402-12.30%1.86%6.70%24.23%-0.22%24.02%
    019089华润元大信息传媒科技混合C2025-04-173.09703.0970-2.24%0.08%3.30%24.23%1.75%26.37%
    005616东方量化成长灵活配置混合A2025-04-171.22541.6194-10.23%3.23%12.31%24.22%3.23%64.21%
    005493鑫元价值精选混合A2025-04-171.10951.1095-9.20%5.71%12.91%24.22%5.21%10.95%
    001426南方大数据300C2025-04-171.34001.3400-7.32%4.13%17.28%24.21%4.69%34.00%
    015765东方专精特新混合发起式A2025-04-170.89060.8906-8.32%-2.25%6.40%24.21%-0.31%-10.94%
    016008招商中证消费电子主题ETF联接C2025-04-171.05071.0507-14.08%-7.61%2.97%24.20%-8.07%5.07%
    013659国联金融鑫选3个月持有混合A2025-04-170.93800.9380-3.25%-0.19%-2.21%24.19%-3.16%-6.20%
    015860宝盈国证证券龙头指数发起C2025-04-171.12521.1252-8.62%-5.31%-3.55%24.18%-10.76%12.52%
    018662大成中证1000指数增强发起式C2025-04-171.05941.0594-6.89%5.89%20.84%24.17%3.56%5.94%
    005999嘉实中证金融地产ETF联接C2025-04-171.29511.2951-3.92%-0.19%-0.98%24.15%-3.44%29.77%
    005186长安鑫兴混合A2025-04-171.90991.9099-13.48%-1.60%10.71%24.14%1.28%90.99%
    011927博时汇誉回报混合A2025-04-170.77790.77792.53%3.02%2.99%24.13%1.24%-22.21%
    014703博时时代领航混合A2025-04-170.99920.9992-4.60%3.53%7.08%24.11%2.39%-0.08%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-04-171.14711.1471-16.60%1.82%3.31%24.10%-2.80%14.71%
    014326国联安核心趋势一年持有混合C2025-04-170.83720.8372-7.10%7.43%13.35%24.10%7.64%-16.28%
    017461长城久鑫混合C2025-04-171.59031.5903-18.32%6.38%25.47%24.10%20.01%-0.58%
    007893平安估值精选混合A2025-04-171.17411.22311.36%6.93%7.63%24.09%4.36%23.02%
    006537恒生前海港股通精选混合2025-04-170.76250.7625-9.17%10.62%9.63%24.06%6.66%-23.75%
    019815民生加银国证2000指数增强C2025-04-171.20811.2081-9.11%3.17%15.50%24.06%2.02%20.81%
    009225天弘中证中美互联网(QDII)A2025-04-161.34111.3411-12.24%-0.62%1.51%24.04%-1.55%34.11%
    020485中欧中证全指软件开发指数发起C2025-04-171.08261.0826-15.40%2.78%3.54%24.04%-0.41%8.26%
    014632华安中证电子50ETF发起式联接A2025-04-171.05811.0581-11.08%-4.98%5.80%24.02%-6.50%5.81%
    008591天弘中证全指证券公司ETF联接C2025-04-171.13161.1316-9.33%-5.75%-4.75%24.01%-11.50%13.16%
    003165鹏华弘嘉混合A2025-04-172.28532.2853-3.32%10.30%18.09%23.99%8.51%128.53%
    009537太平行业优选股票A2025-04-170.76660.8166-21.78%-5.86%6.99%23.99%-3.97%-19.69%
    014255信澳智远三年持有期混合C2025-04-170.70270.7027-13.31%-4.36%6.65%23.98%-4.43%-29.73%
    006299恒越核心精选混合A2025-04-171.88151.8815-1.35%9.68%16.70%23.97%12.12%88.15%
    015894平安中证消费电子主题ETF发起式联接A2025-04-170.99250.9925-13.61%-7.07%2.20%23.97%-7.79%-0.75%
    005187长安鑫兴混合C2025-04-171.88681.8868-13.49%-1.64%10.62%23.96%1.23%88.68%
    020632汇添富中证电信主题ETF发起式联接A2025-04-171.25081.2508-9.32%-2.52%3.72%23.94%-5.28%25.08%
    015598国泰中证申万证券行业指数(LOF)C2025-04-171.11911.1191-9.32%-5.71%-5.01%23.93%-11.44%19.33%
    005504汇添富沪港深大盘价值混合A2025-04-170.68260.6826-13.03%10.01%6.14%23.93%4.73%-31.74%
    018443汇添富成长领航混合C2025-04-171.04351.0435-9.12%5.90%15.28%23.92%9.32%4.35%
    019141易方达中证电信主题ETF联接发起式A2025-04-171.23801.2380-8.94%-2.40%3.90%23.87%-5.29%23.80%
    008378兴全社会价值三年持有混合2025-04-171.45711.4571-13.07%5.65%14.00%23.87%5.60%45.71%
    002707大摩科技领先混合A2025-04-171.52411.5241-11.14%0.09%10.27%23.82%-1.84%52.41%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-04-171.14291.1429-16.61%1.75%3.19%23.81%-2.86%14.29%
    016742华安大中华升级股票(QDII)C2025-04-161.33701.3370-7.47%10.59%11.98%23.80%6.53%0.98%
    014633华安中证电子50ETF发起式联接C2025-04-171.05211.0521-11.09%-5.03%5.70%23.78%-6.55%5.21%
    010915长盛成长精选混合C2025-04-170.54010.5401-5.84%-1.46%5.43%23.76%-3.74%-45.99%
    011081国投瑞银港股通混合C2025-04-170.97790.9779-6.17%9.26%6.07%23.75%4.85%-14.56%
    003166鹏华弘嘉混合C2025-04-172.24542.2454-3.34%10.25%17.97%23.74%8.45%124.54%
    011136广发盛兴混合A2025-04-170.77150.7715-8.65%-4.30%0.92%23.74%-2.87%-22.85%
    010853中欧内需成长混合C2025-04-170.64900.6490-12.99%4.27%22.52%23.74%7.95%-35.10%
    018986信澳双创智选混合C2025-04-171.10581.1058-9.35%-2.56%4.85%23.73%-4.04%10.58%
    213003宝盈策略增长混合2025-04-170.86942.1694-17.84%-1.45%7.28%23.72%1.57%132.58%
    009226天弘中证中美互联网(QDII)C2025-04-161.32431.3243-12.27%-0.71%1.35%23.72%-1.66%32.43%
    007193恒越核心精选混合C2025-04-171.86961.8696-1.37%9.62%16.59%23.72%12.05%66.71%
    018934长盛互联网+混合C2025-04-171.59341.5934-12.67%9.36%15.72%23.70%5.54%1.56%
    020633汇添富中证电信主题ETF发起式联接C2025-04-171.24821.2482-9.33%-2.56%3.63%23.69%-5.33%24.82%
    015288永赢优质生活混合C2025-04-170.83640.83640.69%15.27%14.08%23.67%12.49%-16.36%
    000614华安德国(DAX)联接(QDII)A2025-04-161.80291.8029-2.98%12.02%13.58%23.66%14.59%80.29%
    011928博时汇誉回报混合C2025-04-170.76560.76562.49%2.92%2.79%23.64%1.12%-23.44%
    018998景顺长城研究精选股票C2025-04-171.47501.4750-16.15%-6.70%4.91%23.64%-4.28%21.50%
    006718国融融盛龙头严选混合A2025-04-171.74521.7952-16.53%-7.10%6.41%23.63%-5.08%81.92%
    016029湘财成长优选一年持有混合A2025-04-170.90270.9027-11.84%4.13%11.75%23.61%4.76%-9.73%
    020126东方量化成长灵活配置混合C2025-04-171.64201.6420-10.27%3.11%12.03%23.60%3.08%5.57%
    015766东方专精特新混合发起式C2025-04-170.88010.8801-8.36%-2.38%6.14%23.59%-0.46%-11.99%
    011117富国沪港深业绩驱动混合型C2025-04-171.87401.8740-3.07%15.28%13.85%23.59%13.63%-7.08%
    013345富荣信息技术混合A2025-04-170.92330.9233-16.45%2.98%13.32%23.58%3.12%-7.67%
    257020国联安精选混合2025-04-170.71304.5570-6.68%7.22%12.82%23.57%7.38%953.62%
    006128银河和美生活混合A2025-04-171.23561.2356-12.12%1.06%12.98%23.56%-1.45%23.56%
    019142易方达中证电信主题ETF联接发起式C2025-04-171.23231.2323-8.97%-2.47%3.76%23.53%-5.37%23.23%
    015119汇添富沪港深大盘价值混合D2025-04-170.67420.6742-13.06%9.89%5.92%23.53%4.59%-25.46%
    016936博时中证1000指数增强A2025-04-171.12481.1248-9.95%2.50%14.19%23.51%1.68%12.48%
    000849汇丰晋信双核策略混合A2025-04-171.28432.1273-10.56%2.47%11.97%23.49%4.88%144.75%
    010016华夏科技前沿6个月定开混合A2025-04-170.89680.8968-9.33%1.15%9.71%23.48%-0.59%-10.32%
    002179华安事件驱动量化混合A2025-04-171.92001.9200-4.48%4.80%12.08%23.47%7.14%92.00%
    015895平安中证消费电子主题ETF发起式联接C2025-04-170.98160.9816-13.64%-7.16%2.00%23.47%-7.90%-1.84%
    015118汇添富沪港深大盘价值混合C2025-04-170.67140.6714-13.08%9.85%5.83%23.46%4.55%-25.77%
    005494鑫元价值精选混合C2025-04-171.06751.0675-9.23%5.60%12.65%23.45%5.07%6.75%
    009686华夏磐利一年定开混合A2025-04-171.47231.4723-13.05%2.79%21.43%23.45%1.75%47.23%
    005296南华丰淳混合A2025-04-171.44461.6234-12.57%11.02%16.17%23.42%12.45%60.57%
    001801汇添富达欣混合A2025-04-172.07702.132011.67%26.57%16.49%23.41%22.90%118.31%
    013660国联金融鑫选3个月持有混合C2025-04-170.91840.9184-3.30%-0.34%-2.49%23.41%-3.33%-8.16%
    004845南华瑞盈混合发起A2025-04-171.34311.3431-5.68%-1.41%12.30%23.39%0.05%34.31%
    006719国融融盛龙头严选混合C2025-04-171.78951.8395-16.55%-7.15%6.30%23.38%-5.14%86.27%
    009538太平行业优选股票C2025-04-170.74890.7989-21.80%-5.96%6.74%23.38%-4.10%-21.52%
    019857博时上证科创板100ETF联接A2025-04-170.95340.9534-8.03%5.23%14.22%23.37%5.89%-4.66%
    015016华安德国(DAX)联接(QDII)C2025-04-161.79241.7924-2.99%11.96%13.47%23.36%14.52%43.62%
    016336博时卓远成长一年持有股票A2025-04-171.13241.13240.35%8.29%15.00%23.36%6.25%13.24%
    011681汇添富均衡精选六个月持有混合A2025-04-170.92680.9268-8.55%4.40%9.41%23.34%3.26%-7.32%
    004982新华安享多裕定开混合2025-04-111.00611.0061-3.92%-2.67%18.10%23.33%-1.48%0.61%
    017644博道中证1000指数增强A2025-04-171.12091.1209-6.44%4.70%17.26%23.32%3.90%12.09%
    014871大摩科技领先混合C2025-04-171.50581.5058-11.18%-0.01%10.03%23.32%-1.96%-24.39%
    011137广发盛兴混合C2025-04-170.75870.7587-8.68%-4.39%0.73%23.27%-2.98%-24.13%
    009057博时科技创新混合A2025-04-171.56681.5668-5.02%3.37%7.00%23.22%2.14%56.68%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-04-171.05241.0524-16.05%2.87%6.81%23.20%-1.30%5.24%
    005967鹏华创新驱动混合2025-04-171.37491.3749-7.44%-2.86%13.70%23.20%2.99%37.49%
    910017东方红多元策略混合A2025-04-172.14942.2634-11.03%-1.47%5.03%23.20%-1.14%-27.63%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-04-171.21201.2120-7.75%5.49%14.94%23.17%6.19%21.20%
    013276富国中证全指证券公司指数(LOF)C2025-04-170.97300.9730-9.40%-5.90%-5.07%23.16%-11.63%-4.89%
    016937博时中证1000指数增强C2025-04-171.11801.1180-9.98%2.43%14.01%23.13%1.59%11.80%
    017547天弘国证2000指数增强A2025-04-170.96490.9649-8.57%5.63%15.67%23.12%4.44%-3.51%
    002137诺安利鑫灵活配置混合A2025-04-171.77231.7723-1.89%5.82%11.38%23.12%5.22%77.23%
    019858博时上证科创板100ETF联接C2025-04-170.95080.9508-8.04%5.18%14.10%23.11%5.82%-4.92%
    007894平安估值精选混合C2025-04-171.18221.18221.29%6.72%7.19%23.11%4.10%18.22%
    013346富荣信息技术混合C2025-04-170.91060.9106-16.47%2.88%13.09%23.09%3.00%-8.94%
    009223宝盈现代服务业混合A2025-04-170.95010.95011.99%22.74%10.73%23.09%18.91%-4.99%
    013597招商中证全指证券公司指数(LOF)C2025-04-171.08941.0894-9.40%-5.89%-5.20%23.05%-11.70%-17.22%
    007518东方阿尔法优选混合A2025-04-170.79010.7901-21.16%10.95%20.85%23.03%10.64%-21.00%
    007397华宝沪港深价值指数C2025-04-171.12791.1279-6.18%4.67%3.80%22.99%0.89%14.14%
    004266招商沪港深科技创新混合A2025-04-171.43671.5257-11.56%5.41%18.31%22.98%4.46%56.43%
    012608信澳领先智选混合2025-04-170.63520.6352-13.19%-4.57%6.76%22.98%-4.64%-36.48%
    016030湘财成长优选一年持有混合C2025-04-170.89050.8905-11.87%3.99%11.48%22.98%4.60%-10.95%
    017209国泰君安科技创新精选三个月持有股票发起A2025-04-171.03341.0334-10.06%1.74%9.87%22.97%1.20%3.34%
    009687华夏磐利一年定开混合C2025-04-171.44481.4448-13.08%2.69%21.19%22.96%1.62%44.48%
    002165汇添富达欣混合C2025-04-171.99802.053011.62%26.46%16.23%22.95%22.80%110.17%
    015178申万菱信中证申万证券行业指数(LOF)C2025-04-170.87110.8711-9.34%-5.99%-5.33%22.95%-11.74%-0.75%
    011722前海开源深圳特区精选股票A2025-04-170.81860.8186-14.16%-6.37%-4.38%22.95%-8.56%-18.14%
    018194建信新材料精选股票发起A2025-04-171.31691.3169-6.08%4.14%12.75%22.95%4.96%31.69%
    018663中欧国证2000指数增强A2025-04-171.03381.0562-9.36%1.77%16.02%22.94%0.76%5.51%
    005297南华丰淳混合C2025-04-171.37541.5470-12.60%10.91%15.95%22.94%12.32%52.87%
    000850汇丰晋信双核策略混合C2025-04-171.23782.0808-10.60%2.36%11.70%22.88%4.74%136.44%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-04-171.20821.2082-7.77%5.43%14.78%22.87%6.12%20.82%
    010017华夏科技前沿6个月定开混合C2025-04-170.87620.8762-9.38%1.03%9.43%22.85%-0.75%-12.38%
    014130融通中证云计算与大数据主题指数(LOF)C2025-04-171.17691.1769-16.22%3.18%5.55%22.85%-1.32%6.52%
    001864中海魅力长三角混合2025-04-172.65202.6520-18.07%0.57%18.76%22.83%11.15%165.20%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-04-171.04581.0458-16.07%2.80%6.65%22.83%-1.39%4.58%
    015665银河和美生活混合C2025-04-171.21401.2140-12.16%0.91%12.65%22.82%-1.63%-26.80%
    002885大摩万众创新混合A2025-04-170.69420.6942-6.62%10.95%13.54%22.82%7.15%-30.58%
    017645博道中证1000指数增强C2025-04-171.11351.1135-6.48%4.61%17.05%22.82%3.79%11.35%
    011468国富竞争优势三年持有期混合A2025-04-171.04061.0406-4.83%4.93%2.33%22.81%2.96%4.06%
    016491华安事件驱动量化混合C2025-04-171.89601.8960-4.53%4.64%11.79%22.80%7.00%12.39%
    017953汇添富中证1000指数增强A2025-04-171.07501.0750-8.86%3.21%15.23%22.76%2.40%7.50%
    016105申万菱信兴乐优选混合A2025-04-170.95910.9591-11.70%5.21%20.66%22.76%4.45%-4.09%
    002849金信智能中国2025混合A2025-04-172.04102.3053-1.25%4.13%6.64%22.75%3.08%155.15%
    018204金信优质成长混合A2025-04-171.12931.1293-7.24%5.15%13.74%22.75%6.92%12.93%
    160418华安中证银行ETF联接A2025-04-171.23621.39020.41%3.66%6.74%22.75%3.01%48.12%
    017548天弘国证2000指数增强C2025-04-170.95890.9589-8.61%5.55%15.49%22.75%4.34%-4.11%
    006098华宝券商ETF联接A2025-04-171.44201.4420-9.34%-5.77%-5.07%22.73%-11.53%44.20%
    011682汇添富均衡精选六个月持有混合C2025-04-170.91030.9103-8.60%4.26%9.12%22.73%3.10%-8.97%
    005894华夏优势精选股票2025-04-171.14211.1421-13.67%-9.65%4.39%22.70%-13.71%14.21%
    010821东方红多元策略混合B2025-04-172.09782.0978-11.06%-1.54%4.83%22.70%-1.23%-33.21%
    970046东海海睿健行灵活配置混合A2025-04-170.57460.6146-5.13%9.03%18.40%22.70%8.81%-41.77%
    012874易方达中证全指证券公司指数(LOF)C2025-04-171.16941.1694-9.43%-5.85%-5.18%22.69%-11.67%-4.38%
    011469国富竞争优势三年持有期混合C2025-04-171.03651.0365-4.84%4.91%2.28%22.69%2.93%3.65%
    021046平安港股通红利精选混合发起式A2025-04-171.17031.2003-3.65%5.53%7.84%22.69%3.04%20.24%
    970047东海海睿健行灵活配置混合B2025-04-170.59440.5944-5.14%9.02%18.41%22.68%8.80%-40.56%
    004846南华瑞盈混合发起C2025-04-171.36271.3627-5.73%-1.56%11.98%22.67%-0.12%36.27%
    014416泰康研究精选股票发起A2025-04-170.77540.77540.77%0.39%8.87%22.65%-2.86%-22.46%
    014521诺安利鑫灵活配置混合C2025-04-171.75061.7506-1.92%5.73%11.17%22.64%5.12%3.07%
    015789永赢高端装备智选混合发起A2025-04-170.74590.7459-10.35%2.61%11.16%22.64%0.59%-25.41%
    009058博时科技创新混合C2025-04-171.52831.5283-5.06%3.25%6.74%22.63%2.00%52.83%
    016337博时卓远成长一年持有股票C2025-04-171.11521.11520.31%8.14%14.65%22.62%6.06%11.52%
    011712大摩万众创新混合C2025-04-170.68860.6886-6.63%10.89%13.42%22.59%7.09%-18.22%
    010925兴银科技增长1个月滚动混合A2025-04-170.92700.9270-13.17%0.71%15.51%22.57%2.45%-7.30%
    001672国寿安保智慧生活股票A2025-04-171.32002.1270-16.35%-3.51%15.38%22.56%-0.53%133.57%
    100035富国优化增强债券A/B2025-04-171.87502.1900-5.16%5.40%16.97%22.55%6.84%130.42%
    014704博时时代领航混合C2025-04-170.97320.9732-4.64%2.66%6.02%22.52%1.50%-2.68%
    005662嘉实金融精选股票A2025-04-171.15201.1520-1.92%1.39%0.61%22.50%-1.06%15.20%
    014983华安中证银行ETF联接C2025-04-171.22881.22880.39%3.61%6.64%22.50%2.95%23.29%
    018980富国优化增强债券E2025-04-171.86301.8630-5.14%5.37%16.95%22.49%6.88%15.00%
    015867国泰君安中证1000指数增强A2025-04-171.05601.0560-9.64%1.18%13.37%22.46%0.19%5.60%
    519951长信利泰灵活配置混合A2025-04-170.90831.3273-7.33%0.67%-0.78%22.46%0.54%24.50%
    017954汇添富中证1000指数增强C2025-04-171.06971.0697-8.88%3.14%15.08%22.45%2.32%6.97%
    013369汇添富自主核心科技一年持有混合A2025-04-170.89060.8906-11.99%-3.66%4.67%22.44%-2.00%-10.94%
    007519东方阿尔法优选混合C2025-04-170.76840.7684-21.18%10.83%20.57%22.43%10.50%-23.17%
    015693鹏华中证800证券保险指数(LOF)C2025-04-171.17391.1739-8.64%-4.55%-7.00%22.41%-10.40%17.39%
    009224宝盈现代服务业混合C2025-04-170.92720.92721.95%22.56%10.45%22.40%18.72%-7.28%
    003152华富天鑫灵活配置混合A2025-04-171.41431.6143-9.56%-1.70%7.99%22.37%-0.01%61.74%
    009891融通产业趋势臻选股票A2025-04-171.10041.1004-12.00%3.31%2.17%22.36%-0.27%10.04%
    005598广发中小盘精选混合A2025-04-171.80781.8078-10.89%5.98%15.15%22.36%4.93%80.78%
    017210国泰君安科技创新精选三个月持有股票发起C2025-04-171.02111.0211-10.10%1.61%9.60%22.35%1.06%2.11%
    164205天弘文化新兴产业股票A2025-04-172.44992.8487-5.30%2.91%9.55%22.34%3.61%184.87%
    010754招商沪港深科技创新混合C2025-04-171.41101.4110-11.59%5.31%18.07%22.33%4.33%-24.46%
    018195建信新材料精选股票发起C2025-04-171.30681.3068-6.11%4.04%12.52%22.33%4.83%30.68%
    012321东财云计算增强A2025-04-171.00191.0019-16.53%2.55%6.56%22.32%-1.93%0.19%
    003092华商丰利增强定开债A2025-04-111.79302.1110-4.83%12.13%18.58%22.31%8.60%121.59%
    012636国泰中证全指软件ETF联接A2025-04-170.78910.7891-14.89%2.68%5.23%22.30%-0.87%-21.09%
    011723前海开源深圳特区精选股票C2025-04-170.81190.8119-14.17%-6.71%-4.75%22.29%-8.89%-18.81%
    007863长信利泰灵活配置混合C2025-04-170.98691.3869-7.34%0.63%-0.83%22.29%0.51%4.70%
    001731广发百发大数据价值混合A2025-04-171.12601.1260-6.71%8.79%6.13%22.26%6.73%12.60%
    020064西部利得科技创新混合A2025-04-171.19141.1914-7.72%7.92%5.09%22.25%4.39%19.14%
    007531华宝券商ETF联接C2025-04-171.40911.4091-9.37%-5.87%-5.26%22.24%-11.63%11.59%
    011160富国质量成长6个月持有混合A2025-04-170.94800.9480-14.29%7.46%16.84%22.21%9.44%-5.20%
    001732广发百发大数据价值混合E2025-04-171.15001.1500-6.73%8.70%6.09%22.21%6.68%15.00%
    018664中欧国证2000指数增强C2025-04-171.02301.0452-9.40%1.62%15.67%22.21%0.59%4.40%
    015245南华丰汇混合A2025-04-171.35051.3505-3.09%5.16%13.49%22.20%4.98%35.05%
    016157汇添富数字经济核心产业一年持有期混合A2025-04-171.03181.0318-11.43%0.99%4.46%22.19%0.15%3.18%
    009837华夏磐锐一年定开混合A2025-04-171.21091.2109-17.67%3.53%15.30%22.19%3.42%21.09%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-04-171.18081.1808-5.25%7.01%5.05%22.16%2.90%18.08%
    015790永赢高端装备智选混合发起C2025-04-170.73770.7377-10.39%2.52%10.93%22.16%0.48%-26.23%
    017639景顺长城景气优选一年持有期混合A2025-04-171.03201.0320-9.24%-2.91%10.50%22.14%-0.59%3.20%
    013477华宝中证金融科技主题ETF发起式联接A2025-04-170.88950.8895-16.05%-3.37%1.76%22.13%-6.79%-11.05%
    006267诺德量化核心A2025-04-171.08491.1349-6.70%5.17%18.23%22.09%3.51%13.59%
    005197工银沪港深精选混合A2025-04-170.73840.7384-8.04%7.03%7.87%22.09%6.06%-26.16%
    010646融通价值趋势混合A2025-04-170.68540.6854-11.97%5.30%1.84%22.07%1.20%-31.46%
    017866泓德高端装备混合发起式A2025-04-170.93910.9391-4.99%4.02%7.00%22.06%-0.40%-6.09%
    100037富国优化增强债券C2025-04-171.74902.0590-5.20%5.30%16.76%22.05%6.71%116.02%
    005198工银沪港深精选混合C2025-04-170.72650.7265-8.06%7.00%7.79%22.04%6.01%-27.35%
    014417泰康研究精选股票发起C2025-04-170.76270.76270.73%0.25%8.60%22.03%-3.00%-23.73%
    005126银河量化稳进混合2025-04-171.30911.3091-5.10%2.50%17.09%22.03%2.54%30.90%
    016106申万菱信兴乐优选混合C2025-04-170.94390.9439-11.75%5.05%20.29%22.01%4.26%-5.61%
    019597银华惠享三年定期开放混合2025-04-111.05581.2058-6.29%7.87%8.29%22.00%2.59%20.64%
    014339长江智能制造混合发起式A2025-04-171.09841.0984-9.44%-2.16%8.14%21.99%-2.91%9.84%
    005794银华心怡灵活配置混合A2025-04-172.58802.7610-8.35%10.89%6.96%21.99%9.14%183.60%
    015868国泰君安中证1000指数增强C2025-04-171.04481.0448-9.67%1.08%13.13%21.98%0.07%4.48%
    020445金信优质成长混合C2025-04-171.12421.1242-7.29%5.00%13.40%21.98%6.72%-1.21%
    010676光大保德信新机遇混合A2025-04-170.92231.0470-6.18%4.00%11.88%21.98%5.78%2.65%
    006268诺德量化核心C2025-04-171.07791.1279-6.71%5.14%18.18%21.98%3.48%12.86%
    018134富国中证大数据产业ETF发起式联接A2025-04-170.79160.7916-15.99%6.08%15.31%21.97%1.88%-20.84%
    013122中信保诚中证TMT(LOF)C2025-04-170.77330.7733-12.44%-2.69%5.87%21.97%-3.93%-14.72%
    010926兴银科技增长1个月滚动混合C2025-04-170.90780.9078-13.20%0.59%15.23%21.97%2.31%-9.22%
    013370汇添富自主核心科技一年持有混合C2025-04-170.87950.8795-12.02%-3.76%4.45%21.97%-2.13%-12.05%
    015150恒越匠心优选一年持有混合A2025-04-171.02741.02744.16%25.28%36.64%21.96%27.72%2.74%
    160419华安中证全指证券公司ETF联接A2025-04-171.06190.7151-9.19%-5.71%-5.26%21.96%-11.38%-28.49%
    012322东财云计算增强C2025-04-170.99100.9910-16.54%2.48%6.41%21.95%-2.00%-0.90%
    012637国泰中证全指软件ETF联接C2025-04-170.78020.7802-14.90%2.62%5.08%21.94%-0.95%-21.98%
    010110广发医药健康混合A2025-04-170.50940.50944.39%21.20%13.25%21.92%17.40%-49.06%
    011685创金合信先进装备股票A2025-04-171.14861.1486-5.44%4.89%14.60%21.92%4.17%14.86%
    015204银华全球新能源车量化优选股票(QDII)A2025-04-161.08061.0806-12.01%-7.30%2.18%21.91%-8.13%8.06%
    005663嘉实金融精选股票C2025-04-171.11151.1115-1.96%1.27%0.36%21.90%-1.20%11.15%
    018973华商科创板量化选股混合A2025-04-171.12461.1246-5.52%5.12%12.62%21.88%3.65%12.46%
    015475天弘文化新兴产业股票C2025-04-171.11961.1196-5.34%2.81%9.34%21.88%3.49%11.96%
    013945交银中证海外中国互联网指数(LOF)C2025-04-161.08331.0833-15.65%5.76%-1.04%21.87%3.44%14.99%
    013955广发中小盘精选混合C2025-04-171.78311.7831-10.92%5.87%14.92%21.86%4.81%-2.49%
    000309大摩品质生活精选股票A2025-04-173.10603.1060-4.78%1.30%11.77%21.85%-0.06%210.60%
    017494东方红多元策略混合C2025-04-172.06962.0696-11.10%-1.71%4.51%21.84%-1.44%0.42%
    015217鹏扬成长领航混合A2025-04-170.93080.9308-5.08%8.85%4.13%21.83%5.16%-6.92%
    017860景顺长城致远混合A2025-04-170.76620.7662-5.02%13.09%9.52%21.81%9.44%-23.38%
    005269华泰柏瑞港股通量化混合A2025-04-171.14051.1405-10.37%5.91%3.79%21.81%1.93%14.05%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-04-171.17311.1731-5.27%6.94%4.90%21.79%2.81%17.31%
    013478华宝中证金融科技主题ETF发起式联接C2025-04-170.88070.8807-16.08%-3.43%1.62%21.78%-6.87%-11.93%
    009162富国医药成长30股票2025-04-170.84410.84418.78%25.91%12.05%21.77%21.09%-15.59%
    015505中邮专精特新一年持有混合A2025-04-170.81850.8185-7.16%5.69%12.45%21.76%7.68%-18.15%
    020065西部利得科技创新混合C2025-04-171.18501.1850-7.75%7.81%4.88%21.76%4.27%18.50%
    019866国泰上证科创板100ETF发起联接A2025-04-170.95690.9569-8.03%5.43%14.08%21.76%6.11%-4.31%
    003093华商丰利增强定开债C2025-04-111.73102.0430-4.89%11.97%18.32%21.73%8.46%114.04%
    460005华泰柏瑞价值增长混合A2025-04-172.71564.7140-9.64%3.28%9.33%21.73%3.24%503.70%
    270021广发聚瑞混合A2025-04-173.50533.5053-9.09%-6.82%-1.44%21.72%-4.74%250.53%
    020435金信智能中国2025混合C2025-04-172.01092.0109-1.31%3.99%6.33%21.72%2.90%37.85%
    001417汇添富医疗服务灵活配置混合A2025-04-171.47401.474011.58%26.20%15.61%21.72%22.43%47.40%
    014984华安中证全指证券公司ETF联接C2025-04-171.05501.0550-9.21%-5.76%-5.36%21.71%-11.43%-1.18%
    018135富国中证大数据产业ETF发起式联接C2025-04-170.78820.7882-16.01%6.03%15.18%21.71%1.81%-21.18%
    009838华夏磐锐一年定开混合C2025-04-171.19031.1903-17.70%3.44%15.08%21.71%3.31%19.03%
    016045华商研究回报一年持有混合A2025-04-170.87060.8706-8.16%7.18%11.87%21.68%6.00%-12.94%
    001965圆信永丰兴源灵活配置混合A2025-04-171.78111.7811-3.81%3.97%15.26%21.67%4.89%78.11%
    016159汇添富数字经济核心产业一年持有期混合D2025-04-171.02131.0213-11.47%0.86%4.22%21.66%0.00%2.13%
    018686博时证券公司指数C2025-04-171.25741.2574-9.23%-5.66%-4.48%21.65%-11.46%14.90%
    019281华西优选成长一年持有混合2025-04-170.96110.9611-16.61%3.96%9.76%21.63%5.13%-3.89%
    017857东财时代优选A2025-04-170.92650.9265-9.96%-3.13%2.41%21.62%-1.32%-7.35%
    019859银华上证科创板100ETF联接A2025-04-170.93980.9398-7.93%5.28%14.50%21.61%5.92%-6.02%
    018579鑫元国证2000指数增强A2025-04-171.02101.0210-11.17%2.00%12.53%21.61%1.57%2.10%
    000746招商行业精选股票基金2025-04-174.49804.49801.70%4.92%5.46%21.60%4.65%349.80%
    006127华宝香港中小C2025-04-171.16311.1631-8.35%8.54%6.30%21.59%4.48%-21.03%
    018332嘉实新兴景气混合发起式A2025-04-170.91060.9106-10.06%2.41%8.15%21.58%2.97%-8.94%
    001966圆信永丰兴源灵活配置混合C2025-04-171.76721.7672-3.82%3.95%15.21%21.55%4.87%76.72%
    017867泓德高端装备混合发起式C2025-04-170.93210.9321-5.03%3.90%6.77%21.54%-0.53%-6.79%
    019867国泰上证科创板100ETF发起联接C2025-04-170.95430.9543-8.04%5.38%13.97%21.52%6.06%-4.57%
    013461鹏扬成长先锋混合A2025-04-170.69230.6923-4.92%8.95%4.11%21.52%5.24%-30.77%
    001715工银新焦点混合A2025-04-172.00672.0067-12.39%-1.39%9.99%21.51%-1.04%100.67%
    005970国泰消费优选股票2025-04-172.09432.09431.36%7.66%13.86%21.50%7.29%109.43%
    014340长江智能制造混合发起式C2025-04-171.08401.0840-9.47%-2.26%7.93%21.50%-3.02%8.40%
    011161富国质量成长6个月持有混合C2025-04-170.92520.9252-14.33%7.31%16.51%21.50%9.26%-7.48%
    013842银华新锐成长混合A2025-04-170.90840.9084-6.81%1.53%10.14%21.49%0.51%-9.16%
    010161广发瑞安精选股票A2025-04-170.80510.8051-9.00%-4.48%1.74%21.49%-2.93%-19.49%
    018190东财产业智选A2025-04-170.93210.9321-3.06%2.45%8.84%21.48%0.78%-6.79%
    018235光大保德信新机遇混合C2025-04-170.91260.9126-6.23%3.87%11.62%21.47%5.62%-22.71%
    016158汇添富数字经济核心产业一年持有期混合C2025-04-171.01651.0165-11.48%0.81%4.13%21.45%-0.05%1.65%
    013849同泰优选配置3个月持有混合(FOF)A2025-04-160.83760.8376-1.10%9.46%7.72%21.44%6.86%-16.24%
    003153华富天鑫灵活配置混合C2025-04-171.31291.5129-9.62%-1.91%7.55%21.43%-0.24%51.36%
    004604富国新活力灵活配置混合A2025-04-172.53322.5332-14.64%6.08%16.12%21.42%8.22%153.32%
    010111广发医药健康混合C2025-04-170.50020.50024.34%21.08%13.01%21.41%17.25%-49.98%
    017640景顺长城景气优选一年持有期混合C2025-04-171.01881.0188-9.29%-3.06%10.16%21.40%-0.77%1.88%
    000966中邮核心科技创新灵活配置混合2025-04-171.28801.2880-11.29%1.74%10.46%21.39%1.66%28.80%
    001305九泰天富改革混合A2025-04-171.01001.0100-3.81%1.61%13.74%21.39%2.33%1.00%
    019484大摩品质生活精选股票C2025-04-173.08703.0870-4.81%1.18%11.52%21.39%-0.16%5.65%
    018974华商科创板量化选股混合C2025-04-171.11821.1182-5.56%5.01%12.38%21.39%3.52%11.82%
    016924广发百发大数据价值混合C2025-04-171.10701.1070-6.82%8.53%5.83%21.38%6.54%-13.92%
    005583易方达港股通红利混合2025-04-170.72080.7208-2.69%7.25%9.43%21.37%2.46%-27.92%
    014043银华心怡灵活配置混合C2025-04-172.53792.5379-8.40%10.73%6.64%21.36%8.96%-26.69%
    004250银河量化优选混合A2025-04-171.98221.9822-4.27%3.11%13.01%21.34%2.92%98.22%
    015151恒越匠心优选一年持有混合C2025-04-171.01501.01504.11%25.12%36.30%21.34%27.54%1.50%
    005119银华智荟内在价值灵活配置混合发起A2025-04-171.74381.7438-7.15%1.05%10.96%21.33%0.55%74.38%
    011882招商蓝筹精选股票A2025-04-170.68100.6810-5.97%6.54%3.09%21.33%5.32%-31.90%
    005937工银精选金融地产混合A2025-04-171.30661.3066-3.80%-0.15%-0.83%21.32%-1.88%30.66%
    011686创金合信先进装备股票C2025-04-171.12391.1239-5.48%4.76%14.31%21.31%4.02%12.39%
    008276财通资管价值发现混合A2025-04-171.46731.4673-5.94%3.60%8.84%21.30%3.21%46.73%
    019860银华上证科创板100ETF联接C2025-04-170.93670.9367-7.94%5.21%14.36%21.30%5.84%-6.33%
    018385招商中证全指软件ETF发起式联接A2025-04-170.78140.7814-14.74%3.11%6.05%21.30%-0.47%-21.86%
    002405光大中高等级债券A2025-04-171.46341.5040-5.83%-0.87%12.30%21.29%0.43%51.61%
    001361景顺长城中证科技传媒通信150ETF联接A2025-04-170.67800.6780-12.29%-3.56%6.10%21.29%-3.97%-32.20%
    019789鹏华优质治理混合(LOF)C2025-04-171.06481.06480.44%13.12%25.21%21.28%11.21%6.48%
    010026广发聚瑞混合C2025-04-173.44513.4451-9.12%-6.91%-1.63%21.26%-4.85%-6.47%
    673071西部利得新动力混合A2025-04-172.12652.33950.70%7.29%-1.62%21.25%4.93%157.94%
    015122汇添富医疗服务灵活配置混合D2025-04-171.45501.455011.58%26.08%15.29%21.25%22.37%-14.51%
    210002金鹰红利价值混合A2025-04-172.01093.8234-9.69%1.53%11.79%21.23%0.55%546.40%
    017707建信阿尔法一年持有混合2025-04-171.06151.0615-11.64%4.31%9.50%21.22%2.04%6.15%
    015205银华全球新能源车量化优选股票(QDII)C2025-04-161.06691.0669-12.06%-7.59%1.76%21.21%-8.42%6.69%
    016912恒越均衡优选混合发起式A2025-04-170.97300.9730-3.91%14.39%18.21%21.20%12.64%-2.70%
    011203永赢惠添益混合A2025-04-170.63990.6399-1.40%5.47%-1.49%21.19%0.06%-36.01%
    007992华夏中证全指证券公司ETF联接A2025-04-171.15251.1525-9.30%-5.55%-4.67%21.19%-11.28%15.25%
    017154民生加银专精特新智选混合发起式A2025-04-170.89250.8925-9.49%6.36%14.19%21.18%7.21%-10.75%
    017532平安研究优选混合A2025-04-171.04291.0429-8.14%11.91%15.92%21.17%13.24%4.29%
    010341招商产业精选股票A2025-04-171.10531.1053-7.99%11.68%8.95%21.17%6.12%10.53%
    002181华安大安全主题混合A2025-04-172.09002.0900-6.24%4.71%1.36%21.16%2.90%109.00%
    000822东海美丽中国A2025-04-171.25491.25494.33%4.86%10.95%21.13%6.80%25.49%
    005051摩根标普港股通低波红利指数A2025-04-171.04271.0427-3.35%3.72%3.21%21.12%0.76%4.27%
    018580鑫元国证2000指数增强C2025-04-171.01411.0141-11.20%1.90%12.30%21.12%1.45%1.41%
    009912九泰天富改革混合C2025-04-171.01001.0100-3.90%1.51%13.61%21.10%2.23%6.88%
    007831博道伍佰智航股票A2025-04-171.29451.5865-6.20%3.03%11.35%21.09%1.90%62.32%
    015121汇添富医疗服务灵活配置混合C2025-04-171.44701.447011.57%26.05%15.30%21.09%22.32%-14.98%
    016785鹏华中证1000指数增强A2025-04-171.12681.1268-8.86%3.86%18.74%21.07%3.42%12.68%
    014727易方达成长动力混合A2025-04-171.07661.0766-9.67%-1.28%2.02%21.06%-2.57%7.66%
    010647融通价值趋势混合C2025-04-170.66990.6699-12.02%5.20%1.61%21.05%1.06%-33.01%
    015506中邮专精特新一年持有混合C2025-04-170.80590.8059-7.21%5.54%12.10%21.04%7.50%-19.41%
    007944永赢乾元三年定开2025-04-170.82940.8294-1.55%5.07%-0.93%21.03%-1.00%-17.06%
    019498兴证全球创新优势混合A2025-04-171.21161.2116-7.27%10.32%14.97%21.03%10.45%21.16%
    013462鹏扬成长先锋混合C2025-04-170.68270.6827-4.93%8.85%3.91%21.02%5.13%-31.73%
    008961华商科技创新混合2025-04-171.45201.4520-8.80%6.12%12.03%21.02%5.35%45.20%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-04-170.86390.8639-2.37%9.63%5.92%21.01%6.22%-13.61%
    000006西部利得量化成长混合A2025-04-171.96672.2947-7.04%3.14%11.17%21.01%2.38%127.25%
    016386永赢低碳环保智选混合发起A2025-04-170.79500.7950-18.01%-0.33%8.98%21.00%-4.88%-20.50%
    673073西部利得新动力混合C2025-04-172.08342.08340.68%7.24%-1.72%21.00%4.88%108.34%
    012733易方达中证人工智能主题ETF联接A2025-04-171.05281.0528-13.70%0.62%7.14%21.00%-2.77%5.28%
    010162广发瑞安精选股票C2025-04-170.79120.7912-9.03%-4.58%1.54%21.00%-3.05%-20.88%
    018728华夏智胜新锐股票A2025-04-171.05301.0530-7.85%3.52%15.61%20.99%2.34%5.30%
    016174汇丰晋信策略优选混合A2025-04-171.16991.1699-8.03%5.79%10.45%20.98%2.51%16.99%
    008303宝盈龙头优选股票A2025-04-171.29021.3323-1.02%8.11%6.74%20.97%4.28%33.30%
    018238广发恒生中型股指数(LOF)E2025-04-170.85870.8587-4.72%7.36%7.54%20.96%4.08%1.48%
    015921申万菱信国证2000指数增强型发起式A2025-04-170.97900.9790-7.69%2.31%15.53%20.95%1.65%-2.10%
    016046华商研究回报一年持有混合C2025-04-170.85960.8596-8.21%7.02%11.55%20.95%5.82%-14.04%
    013850同泰优选配置3个月持有混合(FOF)C2025-04-160.82790.8279-1.13%9.35%7.49%20.95%6.73%-17.21%
    014376东吴新能源汽车股票A2025-04-171.19401.1940-16.04%-0.74%4.29%20.95%-0.65%19.40%
    015218鹏扬成长领航混合C2025-04-170.91250.9125-5.15%8.63%3.70%20.94%4.91%-8.75%
    519222海富通欣益混合A2025-04-171.31991.4943-0.37%8.33%18.75%20.94%6.81%54.10%
    011930华夏时代前沿一年持有混合A2025-04-170.84780.8478-11.45%5.51%4.90%20.92%2.86%-15.22%
    011839天弘中证人工智能A2025-04-170.92210.9221-13.65%0.76%7.86%20.92%-2.59%-7.79%
    013733红塔红土盛丰混合A2025-04-171.22341.2234-9.87%-3.62%4.50%20.91%-3.23%22.34%
    014585银华心兴三年持有混合A2025-04-170.83320.8332-8.64%10.02%5.75%20.91%8.17%-16.68%
    012319东财消费电子增强A2025-04-170.77820.7782-14.65%-7.21%4.00%20.89%-6.04%-22.18%
    012734易方达中证人工智能主题ETF联接C2025-04-171.04971.0497-13.71%0.60%7.10%20.88%-2.80%4.97%
    862001光大阳光香港精选混合(QDII)人民币A2025-04-160.61991.0455-10.38%6.24%0.83%20.84%3.13%-52.70%
    005938工银精选金融地产混合C2025-04-171.25921.2592-3.83%-0.24%-1.03%20.83%-1.99%25.92%
    020698国泰君安科创板量化选股股票发起A2025-04-171.20831.2083-8.67%3.48%10.97%20.83%2.94%20.83%
    012767财通资管价值发现混合C2025-04-171.44631.4463-5.97%3.50%8.63%20.83%3.09%-30.51%
    862011光大阳光香港精选混合(QDII)美元A2025-04-160.08590.0859-10.40%6.16%0.74%20.83%3.11%-52.73%
    002406光大中高等级债券C2025-04-171.41951.4596-5.86%-0.96%12.06%20.82%0.33%47.06%
    004605富国新活力灵活配置混合C2025-04-172.46822.4682-14.67%5.96%15.83%20.82%8.07%146.82%
    017155民生加银专精特新智选混合发起式C2025-04-170.88620.8862-9.52%6.28%14.02%20.82%7.12%-11.38%
    007993华夏中证全指证券公司ETF联接C2025-04-171.13521.1352-9.33%-5.62%-4.82%20.82%-11.36%13.52%
    018386招商中证全指软件ETF发起式联接C2025-04-170.77560.7756-14.77%3.02%5.84%20.81%-0.59%-22.44%
    010779西部利得量化优选一年持有A2025-04-171.02351.1135-7.99%4.49%16.69%20.80%4.10%10.31%
    001998工银新焦点混合C2025-04-171.90531.9053-12.44%-1.52%9.66%20.80%-1.21%90.53%
    004206华商元亨混合A2025-04-171.51181.8738-19.70%-9.36%5.78%20.79%-5.46%88.20%
    016265中信建投趋势领航两年持有混合A2025-04-171.15361.1536-6.67%3.14%12.38%20.77%1.73%15.36%
    000124华宝服务优选混合2025-04-173.58803.8880-2.66%-0.03%5.31%20.77%-1.35%292.62%
    017861景顺长城致远混合C2025-04-170.75440.7544-5.07%12.92%9.18%20.76%9.24%-24.56%
    004666长城久嘉创新成长混合A2025-04-171.62251.6225-16.35%-2.46%11.45%20.76%-3.37%62.25%
    007832博道伍佰智航股票C2025-04-171.26921.5612-6.22%2.96%11.20%20.75%1.81%59.67%
    010037华泰柏瑞价值增长混合C2025-04-172.52453.4797-9.71%3.08%8.88%20.75%3.00%-39.35%
    021047平安港股通红利精选混合发起式C2025-04-171.15321.1812-3.68%5.42%7.63%20.75%2.91%18.31%
    004996广发恒生中型股指数C2025-04-170.83990.8399-4.75%7.28%7.38%20.74%4.00%-16.01%
    001626国泰央企改革股票A2025-04-171.66861.66860.57%4.39%7.31%20.74%-0.80%66.86%
    012884华夏港股通精选股票发起式(LOF)C2025-04-170.97720.9772-10.24%6.41%5.15%20.73%4.12%-40.71%
    017858东财时代优选C2025-04-170.91340.9134-10.00%-3.26%2.11%20.72%-1.49%-8.66%
    006265红土创新新科技股票2025-04-172.57792.6279-13.68%-0.09%7.20%20.72%2.47%161.63%
    519011海富通精选混合2025-04-170.50974.6968-6.94%-1.85%8.70%20.72%-2.59%688.25%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-04-170.85760.8576-2.39%9.56%5.79%20.70%6.15%-14.24%
    519221海富通欣益混合C2025-04-171.61571.7092-0.38%8.28%18.64%20.69%6.75%75.01%
    011204永赢惠添益混合C2025-04-170.62940.6294-1.44%5.37%-1.69%20.69%-0.06%-37.06%
    018191东财产业智选C2025-04-170.92030.9203-3.10%2.30%8.53%20.68%0.61%-7.97%
    001714工银文体产业股票A2025-04-173.12803.3170-2.43%10.92%13.13%20.68%7.27%253.71%
    011840天弘中证人工智能C2025-04-170.91540.9154-13.67%0.72%7.76%20.67%-2.64%-8.46%
    013145浙商汇金先进制造混合2025-04-170.76972.0957-7.58%0.64%0.14%20.66%-1.45%-27.01%
    009008平安科技创新混合A2025-04-171.32171.3217-7.08%6.35%19.10%20.66%9.09%32.17%
    006533易方达科融混合2025-04-172.83492.8349-9.76%-1.20%2.85%20.65%-2.52%183.49%
    008071长信利泰灵活配置混合E2025-04-170.81651.2165-7.45%0.29%-1.51%20.64%0.11%-10.94%
    006780广发稳健策略混合2025-04-171.39401.3940-3.80%4.90%9.68%20.64%1.40%39.40%
    012033广发睿盛混合A2025-04-170.77620.7762-11.46%4.55%10.93%20.64%5.98%-22.38%
    016380华宝专精特新混合发起A2025-04-170.75150.7515-17.93%-0.42%12.82%20.63%2.57%-24.85%
    016262银华智荟内在价值灵活配置混合发起C2025-04-171.71521.7152-7.20%0.90%10.62%20.60%0.37%-32.12%
    016913恒越均衡优选混合发起式C2025-04-170.96100.9610-3.95%14.26%17.91%20.59%12.48%-3.90%
    014519博时恒生高股息率ETF发起式联接A2025-04-171.00981.0098-5.16%4.97%2.93%20.59%0.82%0.98%
    018872银河量化优选混合C2025-04-171.96121.9612-4.32%2.96%12.64%20.58%2.75%12.19%
    016786鹏华中证1000指数增强C2025-04-171.11631.1163-8.90%3.76%18.49%20.58%3.29%11.63%
    519015海富通精选贰号混合2025-04-171.34611.6661-6.99%-1.82%8.57%20.58%-2.56%122.88%
    160224国泰中证计算机主题ETF联接A2025-04-170.76360.9173-14.60%3.41%10.01%20.57%-1.81%-14.94%
    018333嘉实新兴景气混合发起式C2025-04-170.90010.9001-10.09%1.82%7.44%20.56%2.37%-9.99%
    013734红塔红土盛丰混合C2025-04-171.21111.2111-9.90%-3.70%4.34%20.56%-3.31%21.11%
    005812鹏华产业精选混合A2025-04-171.46891.46890.60%13.12%24.05%20.55%11.13%46.89%
    012320东财消费电子增强C2025-04-170.77000.7700-14.68%-7.28%3.83%20.54%-6.13%-23.00%
    013843银华新锐成长混合C2025-04-170.88650.8865-6.87%1.33%9.70%20.53%0.27%-11.35%
    016387永赢低碳环保智选混合发起C2025-04-170.78730.7873-18.04%-0.43%8.76%20.53%-5.00%-21.27%
    000739平安新鑫先锋A2025-04-172.16102.7070-7.48%10.43%16.04%20.52%12.39%172.82%
    005212汇安稳裕债券A2025-04-171.18661.32364.87%0.35%17.47%20.52%0.88%34.90%
    019030信澳星耀智选混合A2025-04-171.11011.1101-7.87%3.04%12.99%20.51%2.20%11.01%
    018729华夏智胜新锐股票C2025-04-171.04551.0455-7.89%3.41%15.38%20.50%2.22%4.55%
    016563金鹰红利价值混合C2025-04-171.98232.5903-9.74%1.38%11.46%20.50%0.37%35.66%
    016175汇丰晋信策略优选混合C2025-04-171.15601.1560-8.07%5.66%10.18%20.49%2.36%15.60%
    001903光大欣鑫混合A2025-04-171.81702.3240-3.51%1.45%1.17%20.49%-0.27%152.83%
    014919银华心选一年持有期混合A2025-04-170.90510.9051-7.93%8.49%10.54%20.49%7.34%-9.49%
    019861鹏华上证科创100ETF联接A2025-04-170.94160.9416-8.04%5.17%14.37%20.49%5.82%-5.84%
    010783德邦沪港深龙头混合A2025-04-170.67070.6707-8.24%5.13%1.30%20.48%1.82%-32.93%
    005052摩根标普港股通低波红利指数C2025-04-171.00691.0069-3.39%3.60%2.95%20.47%0.62%0.69%
    017094易方达中证1000量化增强A2025-04-171.01531.0153-10.04%1.21%12.51%20.47%0.53%1.53%
    015922申万菱信国证2000指数增强型发起式C2025-04-170.96830.9683-7.72%2.20%15.30%20.47%1.53%-3.17%
    014377东吴新能源汽车股票C2025-04-171.17851.1785-16.07%-0.84%4.07%20.45%-0.77%17.85%
    010912国泰成长价值混合A2025-04-170.72690.7269-9.72%-7.35%1.31%20.45%-5.13%-27.31%
    008052工银湾创100ETF联接A2025-04-170.96440.9644-9.13%2.23%1.55%20.44%-0.73%-3.56%
    002292诺安益鑫灵活配置混合A2025-04-171.73741.7374-4.39%-0.28%4.39%20.44%-1.49%73.74%
    012491华商核心引力混合A2025-04-170.80660.8066-7.99%7.18%11.01%20.44%6.22%-19.34%
    014728易方达成长动力混合C2025-04-171.05951.0595-9.71%-1.41%1.77%20.44%-2.72%5.95%
    003670国联物联网主题A2025-04-171.32531.3253-11.02%-6.07%6.58%20.44%-6.53%32.53%
    014586银华心兴三年持有混合C2025-04-170.82250.8225-8.67%9.92%5.54%20.42%8.05%-17.75%
    110005易方达积极成长混合2025-04-170.53315.4918-2.91%10.79%13.26%20.42%10.88%733.29%
    013618华安大安全主题混合C2025-04-172.04802.0480-6.27%4.54%1.04%20.40%2.71%-16.68%
    020560万家高端装备量化选股混合发起式A2025-04-171.29081.2908-3.06%5.99%17.50%20.40%4.17%29.08%
    002863金信深圳成长混合A2025-04-171.95862.6080-8.45%4.19%14.30%20.36%5.30%162.76%
    001959华商乐享互联灵活配置混合A2025-04-171.76202.0350-10.51%1.67%11.52%20.36%-0.06%104.99%
    008585华夏中证人工智能主题ETF联接A2025-04-170.84090.8409-13.68%0.67%7.23%20.35%-2.68%-15.91%
    020699国泰君安科创板量化选股股票发起C2025-04-171.20341.2034-8.70%3.38%10.75%20.34%2.82%20.34%
    011883招商蓝筹精选股票C2025-04-170.66090.6609-6.04%6.32%2.67%20.34%5.07%-33.91%
    019053华商元亨混合C2025-04-171.50031.8173-19.73%-9.46%5.57%20.32%-5.57%19.30%
    010780西部利得量化优选一年持有C2025-04-171.00571.0957-8.02%4.39%16.46%20.32%3.98%8.45%
    020271万家创业板综合ETF发起式联接A2025-04-171.20361.2036-12.98%-2.53%0.64%20.31%-4.27%20.36%
    001904光大欣鑫混合C2025-04-171.42201.6480-3.46%1.43%1.14%20.30%-0.28%71.90%
    016381华宝专精特新混合发起C2025-04-170.74580.7458-17.94%-0.49%12.66%20.27%2.49%-25.42%
    011824浙商汇金量化臻选股票A2025-04-170.94060.9406-6.01%3.40%11.43%20.27%2.27%-5.94%
    013121中信保诚中证800金融指数(LOF)C2025-04-171.16461.1646-4.05%-0.23%-1.56%20.26%-3.50%7.71%
    012275富国中证沪港深500ETF联接A2025-04-170.91610.9161-7.40%4.79%5.27%20.25%1.97%-8.39%
    019499兴证全球创新优势混合C2025-04-171.20351.2035-7.32%10.14%14.61%20.25%10.24%20.35%
    008869大成恒享混合A2025-04-171.16811.1681-1.38%2.74%6.11%20.25%2.40%16.81%
    008304宝盈龙头优选股票C2025-04-171.24061.2812-1.08%7.88%6.28%20.25%4.00%28.17%
    014520博时恒生高股息率ETF发起式联接C2025-04-170.99770.9977-5.16%4.97%2.85%20.25%0.82%-0.23%
    019862鹏华上证科创100ETF联接C2025-04-170.93900.9390-8.06%5.13%14.26%20.25%5.76%-6.10%
    016626汇添富创新成长混合A2025-04-170.91250.9125-10.63%2.12%12.21%20.24%6.17%-8.75%
    012107泓德瑞嘉三年持有期混合A2025-04-170.80630.8063-8.03%4.07%11.34%20.24%3.19%-19.37%
    010210国泰中证计算机主题ETF联接C2025-04-170.75370.7537-14.60%3.35%9.85%20.23%-1.90%-20.05%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-04-160.85020.85025.80%25.29%5.65%20.22%18.05%-14.98%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-04-160.11790.11795.85%25.33%5.72%20.22%18.07%-14.78%
    011328景顺长城新能源产业股票A2025-04-171.06991.0699-12.82%-0.76%7.31%20.21%-1.76%6.99%
    009239融通人工智能指数(LOF)C2025-04-171.39261.3926-13.55%0.60%7.31%20.21%-2.66%13.99%
    017533平安研究优选混合C2025-04-171.02571.0257-8.21%11.70%15.45%20.20%12.98%2.57%
    014201天弘中证1000指数增强A2025-04-171.03791.0379-9.06%1.41%10.79%20.18%0.96%3.79%
    010784德邦沪港深龙头混合C2025-04-170.66340.6634-8.27%5.05%1.17%20.18%1.75%-33.66%
    012034广发睿盛混合C2025-04-170.76510.7651-11.50%4.44%10.69%20.17%5.84%-23.49%
    019117国泰央企改革股票C2025-04-171.65931.65930.52%4.27%7.05%20.16%-0.93%15.49%
    010052长城久嘉创新成长混合C2025-04-171.36221.6114-16.39%-2.58%11.17%20.16%-3.51%-13.43%
    018495融通产业趋势臻选股票C2025-04-171.07451.0745-12.05%3.00%1.71%20.15%-0.60%2.07%
    862012光大阳光香港精选混合(QDII)人民币C2025-04-160.44800.4480-10.44%6.06%0.52%20.11%2.94%-55.20%
    001760嘉实创新成长混合2025-04-170.93800.9380-3.30%4.57%1.85%20.10%2.18%-6.20%
    011329景顺长城新能源产业股票C2025-04-171.06541.0654-12.84%-0.78%7.26%20.09%-1.79%6.54%
    011931华夏时代前沿一年持有混合C2025-04-170.82640.8264-11.49%5.34%4.54%20.08%2.66%-17.36%
    009693富国积极成长一年定开混合2025-04-171.31621.3162-6.21%13.84%22.36%20.06%13.54%31.62%
    014173富国中证移动互联网指数(LOF)C2025-04-170.85000.8500-13.27%-4.17%5.20%20.06%-5.97%-16.50%
    020272万家创业板综合ETF发起式联接C2025-04-171.20091.2009-13.00%-2.57%0.54%20.05%-4.33%20.09%
    011228西部利得量化成长混合C2025-04-171.90072.1407-7.11%2.93%10.72%20.05%2.14%0.75%
    257050国联安主题驱动混合A2025-04-172.55612.7901-5.18%-1.38%3.32%20.04%-1.82%182.42%
    018800海富通优势驱动混合A2025-04-171.20051.2005-7.32%-1.98%3.76%20.04%0.04%20.05%
    016266中信建投趋势领航两年持有混合C2025-04-171.13621.1362-6.72%2.98%12.04%20.03%1.55%13.62%
    001515平安新鑫先锋C2025-04-172.08202.5940-7.50%10.32%15.80%20.03%12.24%47.23%
    014920银华心选一年持有期混合C2025-04-170.89380.8938-7.96%8.38%10.32%20.02%7.22%-10.62%
    000963兴业多策略混合2025-04-171.66101.6610-8.64%-6.48%-4.27%20.01%-8.38%66.10%
    010342招商产业精选股票C2025-04-171.06571.0657-8.06%11.46%8.52%20.01%5.87%6.57%
    008586华夏中证人工智能主题ETF联接C2025-04-170.82880.8288-13.70%0.59%7.07%19.99%-2.77%-17.12%
    017095易方达中证1000量化增强C2025-04-171.00731.0073-10.07%1.11%12.28%19.99%0.42%0.73%
    014185招商专精特新股票A2025-04-170.92180.9218-7.50%2.17%16.12%19.98%6.95%-7.82%
    004809前海联合润丰混合A2025-04-171.31521.3152-3.66%0.43%4.68%19.98%-2.14%31.51%
    012492华商核心引力混合C2025-04-170.79480.7948-8.01%7.09%10.80%19.97%6.10%-20.52%
    008053工银湾创100ETF联接C2025-04-170.94400.9440-9.16%2.12%1.34%19.96%-0.85%-5.60%
    013083中信保诚中证信息安全指数(LOF)C2025-04-170.72240.7224-15.21%3.17%7.20%19.96%-1.98%-20.88%
    014550诺安益鑫灵活配置混合C2025-04-171.71551.7155-4.42%-0.38%4.18%19.96%-1.62%5.90%
    010687工银文体产业股票C2025-04-173.04803.0480-2.46%10.76%12.81%19.95%7.06%1.53%
    007139富国民裕进取沪港深成长A2025-04-171.46731.4673-8.90%6.11%1.90%19.93%2.77%46.73%
    530019建信社会责任混合A2025-04-171.91402.4240-13.55%-4.82%6.51%19.92%-5.20%150.10%
    011153华宝新兴消费混合A2025-04-170.86180.8618-7.35%9.35%7.23%19.91%6.54%-13.82%
    003308中信建投睿利A2025-04-171.14711.3294-6.45%5.25%17.66%19.89%4.86%35.45%
    010913国泰成长价值混合C2025-04-170.71230.7123-9.76%-7.46%1.05%19.86%-5.25%-28.77%
    019776鹏华产业精选混合C2025-04-171.05271.05270.54%12.96%23.69%19.84%10.94%5.27%
    001363长城久惠灵活配置混合A2025-04-171.59621.5962-2.49%1.16%-0.41%19.83%-0.34%59.62%
    017835信澳匠心回报混合A2025-04-171.26111.2611-3.67%14.09%26.43%19.82%16.38%26.11%
    014202天弘中证1000指数增强C2025-04-171.02781.0278-9.08%1.33%10.62%19.82%0.87%2.78%
    010155长盛核心成长混合A2025-04-171.06841.0684-8.35%1.18%11.58%19.82%0.13%6.84%
    006689方正富邦信泓混合A2025-04-170.71370.7137-15.81%13.32%15.43%19.81%20.62%-28.63%
    020561万家高端装备量化选股混合发起式C2025-04-171.28281.2828-3.10%5.86%17.19%19.80%4.01%28.28%
    019031信澳星耀智选混合C2025-04-171.09911.0991-7.92%2.88%12.65%19.78%2.01%9.91%
    012276富国中证沪港深500ETF联接C2025-04-170.90240.9024-7.43%4.70%5.06%19.78%1.84%-9.76%
    015976光大保德信数字经济主题混合A2025-04-171.17091.1709-7.63%3.28%7.08%19.77%1.83%17.09%
    001629天弘中证计算机ETF联接A2025-04-170.71790.7179-14.98%3.37%9.74%19.77%-1.86%-28.21%
    008870大成恒享混合C2025-04-171.14441.1444-1.42%2.64%5.89%19.77%2.29%14.44%
    013142华商乐享互联灵活配置混合C2025-04-171.75702.0300-10.54%1.50%11.27%19.77%-0.17%-0.44%
    009859银华乐享混合A2025-04-170.65220.6522-7.44%0.09%8.59%19.76%-0.49%-34.78%
    012108泓德瑞嘉三年持有期混合C2025-04-170.79380.7938-8.07%3.97%11.11%19.75%3.06%-20.62%
    000029富国宏观策略灵活配置混合A2025-04-172.40802.6030-2.11%3.57%10.36%19.74%0.25%178.55%
    018861景顺长城量化港股通股票C2025-04-170.94630.9463-8.65%8.71%6.46%19.72%5.23%9.69%
    000410益民服务领先混合A2025-04-171.53894.49710.14%17.66%19.44%19.72%19.30%408.85%
    016043东财证券30A2025-04-171.12711.1271-8.88%-5.09%-4.12%19.71%-10.60%12.71%
    009009平安科技创新混合C2025-04-171.26891.2689-7.14%6.13%18.63%19.71%8.83%26.89%
    020667富国创业板中盘200ETF发起式联接A2025-04-171.15401.1540-16.35%-1.20%0.31%19.70%-3.46%15.40%
    011825浙商汇金量化臻选股票C2025-04-170.92300.9230-6.04%3.28%11.16%19.68%2.14%-7.70%
    002581招商丰凯混合A2025-04-171.61801.61802.60%6.45%9.62%19.67%6.73%61.80%
    010695华夏磐益一年定开混合2025-04-171.03111.0901-17.28%-0.25%3.32%19.67%-1.47%8.25%
    018182万家中证软件服务ETF发起式联接A2025-04-170.64660.6466-14.37%2.08%3.51%19.65%-1.84%-35.34%
    002582招商丰凯混合C2025-04-171.49201.49202.54%6.50%9.54%19.65%6.72%49.20%
    019340西部利得研究精选混合A2025-04-171.19611.1961-2.37%12.32%15.02%19.63%11.12%19.61%
    010124兴银景气优选混合A2025-04-170.72550.7255-10.63%5.57%13.70%19.60%9.20%-27.45%
    005680财通资管价值成长混合A2025-04-171.98321.9832-6.34%3.37%8.02%19.59%2.91%98.30%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2025-04-161.17221.1722-11.97%-0.50%9.88%19.59%-0.03%17.22%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-04-161.12041.1204-11.97%-0.49%9.89%19.57%-0.03%17.27%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-04-161.11781.1178-11.96%-0.50%9.89%19.57%-0.03%17.00%
    001630天弘中证计算机ETF联接C2025-04-170.70330.7033-14.99%3.34%9.63%19.55%-1.91%-29.67%
    011556富国民裕进取沪港深成长C2025-04-171.44471.4447-8.93%6.00%1.69%19.54%2.65%-22.38%
    002332汇丰晋信沪港深A2025-04-171.25531.3103-9.38%3.97%4.50%19.53%2.45%31.91%
    016627汇添富创新成长混合C2025-04-170.89980.8998-10.66%1.98%11.89%19.53%5.98%-10.02%
    010728中泰兴诚价值一年持有混合A2025-04-171.33951.33954.31%11.07%11.97%19.52%9.07%33.95%
    019061易方达中证软件服务ETF联接发起式A2025-04-170.94520.9452-14.78%3.02%4.65%19.51%-1.03%-5.48%
    012082博时数字经济混合A2025-04-170.69860.6986-17.76%-1.76%10.96%19.50%-2.63%-30.14%
    012671嘉实核心蓝筹混合A2025-04-170.82980.8298-6.22%4.92%1.23%19.50%1.89%-17.02%
    005935前海联合润丰混合C2025-04-171.27701.2770-3.69%0.33%4.47%19.49%-2.25%27.69%
    005593摩根创新商业模式混合A2025-04-171.25631.2563-14.33%4.63%15.49%19.49%6.99%25.63%
    001319农银信息传媒股票A2025-04-171.03411.0341-6.10%2.30%5.43%19.48%-0.66%3.41%
    005259建信龙头企业股票2025-04-171.72061.7206-11.58%3.49%8.70%19.48%1.43%72.06%
    020668富国创业板中盘200ETF发起式联接C2025-04-171.15151.1515-16.36%-1.25%0.22%19.48%-3.53%15.15%
    008182方正富邦信泓混合C2025-04-170.68780.6878-15.82%13.26%15.29%19.47%20.52%-31.21%
    017964招商匠心优选混合A2025-04-171.25371.25374.40%14.71%9.52%19.46%15.54%25.37%
    018438财通资管品质消费混合发起式A2025-04-171.24941.2494-0.14%7.07%19.81%19.46%6.45%24.94%
    002282平安安享灵活配置混合A2025-04-171.46361.5236-7.41%-0.81%9.28%19.45%2.09%53.10%
    006868华夏科技成长股票2025-04-171.49371.4937-3.02%6.36%7.86%19.45%5.29%49.37%
    019615益民服务领先混合C2025-04-171.53393.77420.13%17.61%19.28%19.44%19.20%19.99%
    012619嘉实中证软件服务ETF联接A2025-04-170.69930.6993-15.31%3.00%5.00%19.44%-1.01%-30.07%
    003567华夏行业景气混合2025-04-173.02973.0297-10.26%-1.23%7.98%19.43%-1.28%202.97%
    018183万家中证软件服务ETF发起式联接C2025-04-170.64400.6440-14.38%2.04%3.40%19.41%-1.90%-35.60%
    004635中信建投睿利C2025-04-171.10681.2891-6.48%5.15%17.42%19.41%4.74%30.85%
    006181格林伯锐灵活配置A2025-04-170.73340.7334-10.66%-1.50%4.24%19.39%-3.50%-26.66%
    002350华安安华灵活配置混合A2025-04-171.54081.5408-9.00%3.45%12.62%19.38%4.12%54.08%
    010594广发睿选三年持有期混合2025-04-170.70130.7013-10.02%4.25%14.80%19.37%2.48%-29.87%
    011154华宝新兴消费混合C2025-04-170.84750.8475-7.39%9.21%6.98%19.37%6.39%-15.25%
    010518华夏先锋科技一年定开混合A2025-04-170.74740.7474-8.32%8.22%13.43%19.35%6.54%-25.26%
    011786工银聚安混合A2025-04-171.19261.19260.49%4.13%11.64%19.34%5.41%19.26%
    010156长盛核心成长混合C2025-04-171.04841.0484-8.39%1.07%11.34%19.33%0.00%4.84%
    007663平安安享灵活配置混合C2025-04-171.45631.5163-7.42%-0.84%9.23%19.32%2.06%44.08%
    012044鹏华券商C2025-04-170.98170.9817-9.38%-5.90%-5.27%19.31%-11.72%-1.83%
    018801海富通优势驱动混合C2025-04-171.19191.1919-7.37%-2.13%3.50%19.31%-0.14%19.19%
    009852银华品质消费股票A2025-04-170.76940.7694-3.99%18.68%21.70%19.29%19.03%-23.06%
    005445华宝价值发现混合A2025-04-171.49771.4977-2.67%-0.28%4.28%19.26%-1.72%49.77%
    015687银华乐享混合C2025-04-170.64470.6447-7.48%-0.03%8.35%19.26%-0.62%-22.77%
    016044东财证券30C2025-04-171.11651.1165-8.91%-5.18%-4.30%19.25%-10.71%11.65%
    007449兴全多维价值混合A2025-04-171.74841.7484-10.40%2.90%7.83%19.24%1.12%74.84%
    005681财通资管价值成长混合C2025-04-171.96331.9633-6.36%3.29%7.85%19.23%2.81%-38.04%
    020180金信深圳成长混合C2025-04-172.07042.5817-8.50%4.02%13.56%19.22%5.10%-2.68%
    005354富国沪港深行业精选混合A2025-04-171.26851.3385-3.59%17.54%14.05%19.22%14.25%33.01%
    002145诺安景鑫灵活配置混合2025-04-171.78621.7862-6.57%6.75%14.69%19.22%4.01%78.62%
    006182格林伯锐灵活配置C2025-04-170.72540.7254-10.68%-1.53%4.16%19.21%-3.54%-27.46%
    010955天弘中证智能汽车指数发起式A2025-04-170.88900.8890-14.49%-0.85%6.11%19.20%-2.64%-11.10%
    019868华夏中证云计算与大数据主题ETF发起式联接A2025-04-171.08441.0844-16.53%0.48%3.75%19.19%-3.72%8.44%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-04-160.84120.84125.77%25.18%5.51%19.18%17.93%-6.92%
    017626长城久惠灵活配置混合C2025-04-171.57621.5762-2.55%1.01%-0.71%19.17%-0.52%-2.57%
    012920易方达全球成长精选混合(QDII)人民币A2025-04-161.28121.2812-10.08%-6.60%0.67%19.16%-5.95%28.12%
    019062易方达中证软件服务ETF联接发起式C2025-04-170.94100.9410-14.80%2.94%4.50%19.16%-1.11%-5.90%
    019341西部利得研究精选混合C2025-04-171.19111.1911-2.40%12.21%14.79%19.16%11.00%19.11%
    012620嘉实中证软件服务ETF联接C2025-04-170.69340.6934-15.33%2.94%4.87%19.14%-1.07%-30.66%
    013469泰信低碳经济混合发起式A2025-04-170.60150.6015-14.77%-9.90%0.89%19.13%-8.56%-39.85%
    012921易方达全球成长精选混合(QDII)美元现汇A2025-04-160.17760.1776-10.08%-6.59%0.64%19.13%-5.95%28.22%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-04-160.11660.11665.72%25.14%5.48%19.13%17.95%-6.90%
    017836信澳匠心回报混合C2025-04-171.24931.2493-3.72%13.92%26.05%19.13%16.18%24.93%
    008973大成中华沪深港300指数(LOF)C2025-04-171.11341.1134-7.81%5.35%4.18%19.12%2.26%5.22%
    002214中海沪港深价值优选混合A2025-04-170.86000.9800-14.51%8.72%5.26%19.11%6.83%-6.91%
    481015工银主题策略混合A2025-04-173.12903.1290-9.25%0.03%9.94%19.11%0.68%212.90%
    018589农银信息传媒股票C2025-04-171.02711.0271-6.12%2.20%5.24%19.10%-0.77%-10.32%
    016942工银中证1000指数增强A2025-04-170.98560.9856-8.04%4.21%15.74%19.09%3.62%-1.44%
    014410华夏时代领航两年持有混合A2025-04-171.00581.0058-6.62%2.05%8.38%19.09%0.26%0.58%
    006595广发港股通优质增长混合A2025-04-171.04391.0439-6.75%10.89%8.24%19.09%10.44%4.39%
    004320前海开源沪港深乐享生活2025-04-171.29951.2995-21.53%-20.42%-3.38%19.08%-15.57%29.95%
    011570鹏华鑫远价值一年持有期混合A2025-04-171.04111.0411-4.54%-0.47%-2.96%19.06%-2.25%4.11%
    018358华富数字经济混合A2025-04-170.90770.9077-16.19%4.73%12.45%19.04%3.73%-9.23%
    013025富国宏观策略灵活配置混合C2025-04-172.35702.3570-2.16%3.42%10.04%19.04%0.08%-33.25%
    014186招商专精特新股票C2025-04-170.89740.8974-7.55%1.98%15.66%19.03%6.71%-10.26%
    010125兴银景气优选混合C2025-04-170.70900.7090-10.66%5.46%13.44%19.02%9.04%-29.10%
    012083博时数字经济混合C2025-04-170.68790.6879-17.78%-1.84%10.76%19.01%-2.73%-31.21%
    018439财通资管品质消费混合发起式C2025-04-171.24001.2400-0.16%6.98%19.59%19.00%6.34%24.00%
    010956天弘中证智能汽车指数发起式C2025-04-170.88150.8815-14.50%-0.90%6.01%18.98%-2.69%-11.85%
    012590易方达中证全指证券公司ETF联接A2025-04-171.06421.0642-9.24%-5.52%-4.70%18.96%-11.24%6.42%
    014401富国核心趋势混合A2025-04-171.07431.07430.07%15.53%9.47%18.96%13.45%7.43%
    012228景顺长城港股通全球竞争力C2025-04-170.73030.7303-8.00%6.99%6.36%18.94%6.16%-26.97%
    015784中信建投中证1000指数增强A2025-04-171.04191.0419-8.53%1.84%11.73%18.94%0.63%4.19%
    010427兴银策略智选混合A2025-04-170.94100.9410-11.62%1.66%14.66%18.93%2.73%-5.90%
    015042国泰国证房地产行业指数C2025-04-170.67230.6723-1.35%2.33%-3.14%18.93%-1.21%-28.17%
    004321前海开源沪港深强国产业混合2025-04-170.94880.9488-17.56%-6.25%0.95%18.93%-11.52%-5.12%
    001702东方创新科技混合2025-04-171.76151.7615-7.76%3.05%9.94%18.92%3.89%76.15%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2025-04-161.15461.1546-12.02%-0.65%9.56%18.92%-0.20%15.46%
    004695东兴未来价值混合A2025-04-171.11641.1164-7.80%2.68%12.14%18.92%2.22%11.63%
    010729中泰兴诚价值一年持有混合C2025-04-171.31161.31164.27%10.94%11.69%18.91%8.91%31.16%
    005331益民优势安享混合A2025-04-172.03032.03032.32%7.70%8.19%18.90%7.44%103.01%
    015977光大保德信数字经济主题混合C2025-04-171.16071.1607-7.65%3.18%6.86%18.89%1.71%16.07%
    005117金信价值精选混合A2025-04-171.22401.22402.22%11.95%19.29%18.88%9.08%22.40%
    011787工银聚安混合C2025-04-171.17501.17500.45%4.03%11.42%18.85%5.29%17.50%
    019869华夏中证云计算与大数据主题ETF发起式联接C2025-04-171.07981.0798-16.55%0.41%3.60%18.84%-3.80%7.98%
    012700易方达中证全指证券公司ETF联接C2025-04-171.06041.0604-9.25%-5.56%-4.76%18.84%-11.27%6.04%
    014016中信建投品质优选一年持有A2025-04-171.26341.2634-6.59%2.36%10.88%18.83%1.30%26.34%
    014558华商品质慧选混合A2025-04-170.80850.8085-7.61%11.29%19.27%18.81%11.43%-19.15%
    007550东兴未来价值混合C2025-04-171.11461.1146-7.79%2.65%12.10%18.80%2.20%11.45%
    019013景顺长城国证2000指数增强A2025-04-171.07191.0719-10.17%1.89%13.62%18.80%0.70%7.19%
    001071华安媒体互联网混合A2025-04-172.93302.9330-10.25%-2.17%8.63%18.79%-3.30%193.30%
    016183华安安华灵活配置混合C2025-04-171.52011.5201-9.04%3.32%12.35%18.79%3.97%-14.81%
    012227景顺长城港股通全球竞争力A2025-04-170.73730.7373-7.98%7.09%6.56%18.79%6.29%-26.27%
    018387华泰柏瑞港股通红利ETF联接基金A2025-04-171.19201.1920-4.12%2.95%1.54%18.78%-1.07%19.20%
    018788中信建投臻选成长混合发起式A2025-04-171.10351.1035-4.60%11.63%11.78%18.78%10.16%10.35%
    010446国泰金福三个月定开混合2025-04-170.77600.77601.33%8.11%11.46%18.76%7.67%-22.40%
    016418摩根创新商业模式混合C2025-04-171.23611.2361-14.37%4.48%15.16%18.75%6.81%-32.59%
    005118金信价值精选混合C2025-04-171.05051.22662.21%11.92%19.23%18.74%9.05%23.18%
    014872嘉实品质蓝筹一年持有混合A2025-04-170.84590.8459-6.34%4.59%0.89%18.74%1.57%-15.41%
    011114富国沪港深行业精选混合C2025-04-171.24711.2471-3.62%17.42%13.83%18.74%14.12%-22.41%
    002333汇丰晋信沪港深C2025-04-171.19651.2515-9.42%3.85%4.24%18.74%2.31%25.80%
    017965招商匠心优选混合C2025-04-171.23901.23904.35%14.54%9.19%18.74%15.33%23.90%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-04-170.84220.8422-4.40%8.92%3.80%18.72%6.18%-15.78%
    020685南方上证科创板新材料ETF发起联接A2025-04-171.13301.1330-7.75%3.98%11.46%18.71%4.68%13.30%
    002802广发东财大数据精选混合A2025-04-171.30371.3037-9.36%-0.14%10.68%18.69%2.85%30.37%
    006395华夏上证50AH优选指数C2025-04-171.39801.3980-5.28%5.27%5.35%18.68%1.82%20.62%
    020253银河中债0-3年政金债指数C2025-04-171.19741.19740.61%0.41%12.06%18.67%0.26%19.74%
    020282益民优势安享混合C2025-04-172.02462.02462.31%7.65%8.09%18.67%7.38%22.24%
    009126嘉实基础产业优选股票A2025-04-171.15281.1528-5.47%5.47%2.88%18.65%3.35%15.28%
    013392广发港股通优质增长混合C2025-04-171.02931.0293-6.79%10.77%8.03%18.64%10.30%-33.00%
    012922易方达全球成长精选混合(QDII)人民币C2025-04-161.26391.2639-10.14%-6.74%0.35%18.63%-6.10%26.39%
    021142华夏中证港股通央企红利ETF发起式联接A2025-04-171.18621.1862-6.16%0.96%1.59%18.62%-3.02%18.62%
    012923易方达全球成长精选混合(QDII)美元现汇C2025-04-160.17520.1752-10.17%-6.73%0.35%18.62%-6.09%26.49%
    016943工银中证1000指数增强C2025-04-170.97740.9774-8.07%4.10%15.49%18.62%3.49%-2.26%
    013470泰信低碳经济混合发起式C2025-04-170.59150.5915-14.81%-10.01%0.70%18.61%-8.69%-40.85%
    002482宝盈互联网沪港深混合2025-04-172.01502.0150-11.58%-1.03%2.91%18.60%0.20%101.50%
    013895宝盈成长精选混合A2025-04-170.77050.7705-9.50%-0.68%7.67%18.59%0.92%-22.95%
    013489广发东财大数据精选混合C2025-04-171.29701.2970-9.36%-0.16%10.62%18.57%2.81%-20.09%
    018359华富数字经济混合C2025-04-170.90110.9011-16.22%4.62%12.23%18.57%3.60%-9.89%
    008020华富中证人工智能产业ETF联接A2025-04-170.83000.8300-14.58%0.23%6.72%18.55%-2.75%-17.00%
    007505华夏AH经济蓝筹股票A2025-04-171.38681.3868-7.79%6.36%7.80%18.55%2.26%38.68%
    008318博道久航混合A2025-04-171.34411.3441-5.02%3.94%12.99%18.55%3.21%34.41%
    015614华宝价值发现混合C2025-04-171.47211.4721-2.72%-0.43%3.97%18.55%-1.89%-2.83%
    010519华夏先锋科技一年定开混合C2025-04-170.72630.7263-8.38%8.03%13.03%18.54%6.32%-27.37%
    007450兴全多维价值混合C2025-04-171.68671.6867-10.44%2.75%7.52%18.53%0.95%68.67%
    005255浦银安盛港股通量化混合A2025-04-170.85620.8562-16.17%7.45%7.92%18.52%6.31%-14.38%
    018774汇添富华证专精特新100指数发起式A2025-04-170.84560.8456-3.43%3.54%10.35%18.51%2.86%-15.44%
    008988大成科技创新混合A2025-04-171.35251.3525-10.74%1.09%12.55%18.51%0.57%35.25%
    013312工银主题策略混合C2025-04-173.07403.0740-9.32%-0.13%9.63%18.50%0.49%-46.50%
    020362中海沪港深价值优选混合C2025-04-170.85200.8520-14.54%8.67%5.06%18.50%6.77%12.11%
    013962华夏创新视野一年持有混合A2025-04-170.56000.5600-10.08%1.21%-0.37%18.49%-2.37%-44.00%
    013292富国中证智能汽车(LOF)C2025-04-171.64701.6470-14.44%-0.42%5.64%18.49%-2.26%-12.76%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-04-170.83980.8398-4.42%8.88%3.69%18.48%6.13%-16.02%
    013334鹏华价值远航6个月持有混合A2025-04-170.97980.9798-7.18%0.72%-3.48%18.48%-1.75%-2.02%
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    010428兴银策略智选混合C2025-04-170.91940.9194-11.66%1.54%14.37%18.34%2.57%-8.06%
    004905华泰柏瑞生物医药混合A2025-04-172.42132.421310.04%20.37%13.78%18.34%19.00%142.13%
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    014559华商品质慧选混合C2025-04-170.79850.7985-7.65%11.18%19.02%18.33%11.30%-20.15%
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    021143华夏中证港股通央企红利ETF发起式联接C2025-04-171.18271.1827-6.19%0.89%1.44%18.27%-3.11%18.27%
    014402富国核心趋势混合C2025-04-171.06211.06210.02%15.37%9.15%18.26%13.27%6.21%
    019952平安价值远见混合A2025-04-171.22301.2230-6.24%6.98%6.22%18.26%5.85%22.30%
    018388华泰柏瑞港股通红利ETF联接基金C2025-04-171.18201.1820-4.14%2.89%1.42%18.25%-1.15%18.20%
    020252银河中债0-3年政金债指数A2025-04-171.19161.19160.62%0.44%12.14%18.24%0.29%19.16%
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    008021华富中证人工智能产业ETF联接C2025-04-170.81760.8176-14.61%0.16%6.56%18.18%-2.84%-18.24%
    003586先锋精一混合A2025-04-170.89110.8911-12.18%-4.02%5.97%18.17%-3.48%-10.89%
    007506华夏AH经济蓝筹股票C2025-04-171.36271.3627-7.81%6.28%7.65%18.17%2.17%36.27%
    011884工银景气优选混合A2025-04-170.66870.6687-2.52%6.24%12.41%18.17%5.03%-33.13%
    015697华夏磐润两年定开混合A2025-04-170.97170.9717-10.75%7.13%27.84%18.13%7.17%-2.83%
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    017719华夏消费臻选混合发起式A2025-04-171.08231.0823-2.94%7.96%16.78%18.12%7.38%8.23%
    012130景顺长城先进智造混合A2025-04-170.71660.7166-11.20%-7.83%3.33%18.11%-5.26%-28.34%
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    009108富国红利精选混合(QDII)人民币2025-04-161.42151.4215-0.42%9.84%6.17%18.08%7.02%42.15%
    013896宝盈成长精选混合C2025-04-170.75810.7581-9.55%-0.80%7.39%18.08%0.77%-24.19%
    519120浦银安盛新兴产业混合A2025-04-173.32533.8253-6.08%-2.75%0.21%18.08%-4.90%292.03%
    013620华安媒体互联网混合C2025-04-172.87402.8740-10.30%-2.31%8.33%18.08%-3.46%-4.42%
    012477富国匠心精选12个月持有混合A2025-04-170.73550.7355-7.87%8.00%6.89%18.08%5.33%-26.45%
    007731民生加银持续成长混合A2025-04-171.31271.3127-19.61%-6.06%-4.44%18.07%-8.36%31.27%
    008989大成科技创新混合C2025-04-171.32581.3258-10.77%1.01%12.35%18.02%0.47%32.58%
    004818国寿安保目标策略混合发起A2025-04-171.16021.1602-14.98%-1.31%13.00%18.01%0.23%16.02%
    014191广发先进制造股票发起式A2025-04-170.83640.8364-12.64%-8.22%-5.85%18.00%-4.77%-16.36%
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    010305华夏创新驱动混合A2025-04-170.72200.7220-4.62%4.88%5.29%17.99%2.47%-27.80%
    013832中欧汇选混合(FOF-LOF)C2025-04-150.80120.8012-6.23%3.70%3.76%17.98%0.63%-19.88%
    006227华宝科技先锋混合A2025-04-171.11391.1139-16.90%-5.05%3.27%17.97%-6.72%11.39%
    003822中信建投轮换混合A2025-04-172.71692.7169-5.01%1.61%11.75%17.97%1.41%171.69%
    008319博道久航混合C2025-04-171.30881.3088-5.06%3.82%12.70%17.95%3.06%30.88%
    009017银华港股通精选股票发起式A2025-04-170.87930.8793-9.58%2.59%0.00%17.95%1.41%-12.07%
    000970东方红睿元混合2025-04-112.47202.4720-2.91%5.28%2.70%17.94%0.57%147.20%
    013993中欧光熠一年持有混合A2025-04-170.91740.9174-10.42%2.48%6.49%17.92%-1.49%-8.26%
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    006608泓德研究优选混合2025-04-171.22391.6639-8.68%3.46%10.49%17.90%2.44%72.97%
    011196摩根优势成长混合A2025-04-170.55480.5548-15.16%2.86%13.43%17.89%5.14%-44.52%
    011571鹏华鑫远价值一年持有期混合C2025-04-171.00691.0069-4.60%-0.66%-3.36%17.89%-2.48%0.69%
    004819国寿安保目标策略混合发起C2025-04-171.14911.1491-14.99%-1.34%12.94%17.88%0.20%14.91%
    008134鹏华优选价值股票A2025-04-171.37281.4893-4.10%7.37%7.28%17.88%3.93%51.83%
    011807平安研究精选混合A2025-04-171.02111.0211-8.32%10.69%14.06%17.87%12.02%2.11%
    020433金信核心竞争力混合C2025-04-170.93930.9393-6.32%4.68%0.70%17.84%-0.67%7.40%
    350009天治研究驱动混合A2025-04-171.67292.4128-6.61%6.92%5.28%17.83%2.71%174.81%
    014873嘉实品质蓝筹一年持有混合C2025-04-170.82490.8249-6.40%4.38%0.50%17.83%1.33%-17.51%
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    010387易方达医药生物股票A2025-04-170.68370.68375.40%21.14%3.61%17.82%15.26%-31.63%
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    010452广发瑞福精选混合A2025-04-170.80250.8025-8.32%-1.46%7.40%17.81%-2.62%-19.75%
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    019240华泰柏瑞中证1000指数增强A2025-04-171.04771.0477-9.41%1.24%13.61%17.79%-0.20%4.77%
    019953平安价值远见混合C2025-04-171.21651.2165-6.29%6.86%5.94%17.78%5.69%21.65%
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    008545泓德丰润三年持有期混合2025-04-170.85511.0651-7.84%3.19%9.35%17.73%2.31%2.83%
    013224浦银安盛港股通量化混合C2025-04-170.84230.8423-16.19%7.33%7.68%17.72%6.16%-32.81%
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    016780国投瑞银锐意改革混合C2025-04-170.87800.8780-12.37%-3.19%7.34%17.69%-3.18%3.54%
    010414财通资管宸瑞一年持有混合C2025-04-170.75590.7559-6.60%3.21%7.43%17.69%2.83%-24.41%
    001718工银物流产业股票A2025-04-173.70003.7000-7.08%-1.96%0.74%17.68%-3.29%270.00%
    020291华夏上证科创板100ETF联接A2025-04-171.14511.1451-7.94%5.62%14.75%17.68%6.22%14.51%
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    013963华夏创新视野一年持有混合C2025-04-170.54670.5467-10.14%1.03%-0.73%17.67%-2.58%-45.33%
    010469圆信永丰聚优股票A2025-04-171.00081.0008-3.29%6.80%15.49%17.64%6.20%0.08%
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    014061浦银安盛新兴产业混合C2025-04-173.27263.7726-6.11%-2.84%0.02%17.63%-5.00%-19.16%
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    003587先锋精一混合C2025-04-170.83240.8324-12.21%-4.13%5.72%17.57%-3.61%-16.76%
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    010150南方君信混合C2025-04-171.99641.9964-1.49%8.81%12.75%17.53%7.37%16.16%
    010842华宝科技先锋混合C2025-04-171.09511.0951-16.92%-5.14%3.07%17.51%-6.82%-38.85%
    003823中信建投轮换混合C2025-04-172.64972.6497-5.04%1.51%11.52%17.50%1.29%164.97%
    011523前海联合产业趋势混合A2025-04-170.59990.5999-14.45%-6.72%0.18%17.49%-4.52%-40.01%
    519756交银国企改革灵活配置混合A2025-04-171.73892.0389-0.90%4.51%6.20%17.49%2.03%102.87%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-04-170.71160.7116-5.82%-0.82%4.63%17.48%-3.32%-28.84%
    019334大成红利汇聚混合A2025-04-171.17501.1750-3.07%5.74%6.11%17.48%4.10%17.50%
    011885工银景气优选混合C2025-04-170.65380.6538-2.59%6.08%12.05%17.46%4.84%-34.62%
    009778长信消费升级混合A2025-04-170.49720.5472-3.00%5.50%13.49%17.46%5.34%-47.89%
    013335鹏华价值远航6个月持有混合C2025-04-170.95480.9548-7.25%0.53%-3.87%17.46%-1.99%-4.52%
    001685汇添富沪港深新价值股票2025-04-171.01701.0170-7.96%10.91%7.96%17.44%9.59%1.70%
    020292华夏上证科创板100ETF联接C2025-04-171.14231.1423-7.96%5.56%14.63%17.44%6.16%14.23%
    000928国联国企改革混合A2025-04-171.94001.94000.00%4.86%8.14%17.43%2.21%94.00%
    010031华泰柏瑞生物医药混合C2025-04-172.33422.33429.97%20.14%13.34%17.43%18.73%-9.61%
    007393上银未来生活灵活配置混合A2025-04-171.21491.2149-10.67%-0.89%5.30%17.40%-2.05%21.49%
    012478富国匠心精选12个月持有混合C2025-04-170.71970.7197-7.91%7.84%6.56%17.39%5.14%-28.03%
    019503博时中证软件服务指数发起式A2025-04-171.03091.0309-15.31%1.69%3.31%17.37%-2.50%3.09%
    017720华夏消费臻选混合发起式C2025-04-171.06801.0680-3.00%7.80%16.43%17.36%7.20%6.80%
    010490鹏华高质量增长混合A2025-04-170.70580.7058-13.85%-0.88%4.90%17.36%-1.90%-29.42%
    012041鹏华国防C2025-04-170.79800.7980-8.13%1.75%-0.50%17.35%-1.85%-20.20%
    013381中欧甄选3个月持有混合(FOF)A2025-04-150.79810.7981-7.33%2.90%3.47%17.35%0.24%-20.19%
    006160博道启航混合A2025-04-171.67151.8715-5.57%1.93%7.65%17.34%0.10%89.19%
    011197摩根优势成长混合C2025-04-170.54410.5441-15.20%2.74%13.14%17.34%4.98%-45.59%
    020364博时卓越成长混合A2025-04-171.17651.1765-2.16%4.62%6.89%17.33%2.83%17.65%
    010163财通资管价值精选一年持有混合A2025-04-170.71150.7115-6.55%3.16%7.22%17.31%2.88%-28.85%
    015527弘毅远方汽车产业升级混合A2025-04-170.85250.8525-12.69%7.34%15.89%17.31%8.97%-14.75%
    008348中信建投甄选混合C2025-04-172.10522.1052-6.09%0.88%10.64%17.31%0.23%110.52%
    019241华泰柏瑞中证1000指数增强C2025-04-171.04111.0411-9.44%1.14%13.38%17.31%-0.32%4.11%
    019308光大保德信中小盘混合C2025-04-171.52691.5269-10.38%0.46%3.05%17.30%-1.48%-4.35%
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    004317前海开源沪港深裕鑫C2025-04-171.33311.9791-1.89%3.15%1.97%17.27%2.05%117.80%
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    010453广发瑞福精选混合C2025-04-170.78690.7869-8.35%-1.70%7.03%17.17%-2.86%-21.31%
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    010306华夏创新驱动混合C2025-04-170.69960.6996-4.67%4.68%4.90%17.15%2.25%-30.04%
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    020258鹏华优选价值股票C2025-04-171.28071.2807-4.15%7.22%6.96%17.13%3.75%28.07%
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    009264泓德瑞兴三年持有期混合2025-04-170.98340.9834-8.77%2.93%8.32%17.10%1.73%-1.66%
    015001工银物流产业股票C2025-04-173.66403.6640-7.15%-2.08%0.49%17.10%-3.45%-1.80%
    014153天弘华证沪深港长期竞争力指数A2025-04-170.89080.8908-9.59%2.63%3.21%17.09%-0.31%-10.92%
    012850国联低碳经济3个月持有混合A2025-04-170.72880.7288-11.48%-0.30%12.49%17.08%1.17%-27.12%
    018654万家国证2000指数增强C2025-04-171.00241.0024-10.18%1.96%11.51%17.08%1.05%0.24%
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    013994中欧光熠一年持有混合C2025-04-170.89510.8951-10.47%2.30%6.08%17.04%-1.71%-10.49%
    004674富国新机遇灵活配置混合A2025-04-171.70851.7085-2.39%9.05%18.26%17.04%14.54%70.85%
    000772景顺长城中国回报混合A2025-04-171.30601.7430-5.57%6.79%5.49%17.03%3.90%63.61%
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    017429嘉实全球创新龙头股票(QDII)人民币A2025-04-160.88490.8849-12.59%-2.08%5.93%17.00%-1.99%-11.51%
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    011524前海联合产业趋势混合C2025-04-170.59110.5911-14.48%-6.83%-0.03%17.00%-4.65%-40.89%
    001304建信鑫安回报灵活配置混合A2025-04-171.10971.3647-6.73%4.60%6.72%16.98%3.49%40.87%
    004092博时沪港深价值优选C2025-04-171.08451.0845-4.23%4.01%6.52%16.98%2.94%8.45%
    011122汇添富ESG可持续成长股票A2025-04-170.60500.6050-8.24%0.08%1.89%16.98%2.27%-39.50%
    002630江信瑞福灵活配置混合A2025-04-171.20071.2007-4.99%-7.52%-9.76%16.97%-9.09%20.07%
    550015中信保诚至远动力混合A2025-04-172.19962.1996-10.33%4.34%8.02%16.96%1.47%165.10%
    011808平安研究精选混合C2025-04-170.98980.9898-8.38%10.48%13.61%16.96%11.77%-1.02%
    018714平安新鑫优选混合A2025-04-171.14811.1481-7.97%10.63%15.20%16.95%12.10%14.81%
    016113华宝高端装备股票发起式A2025-04-170.72210.7221-7.92%1.66%-1.24%16.94%-2.31%-27.79%
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    020567泓德智选启航混合A2025-04-171.16291.1629-4.92%2.02%6.82%16.87%0.44%16.29%
    040015华安动态灵活配置混合A2025-04-173.40104.0140-5.79%3.72%4.65%16.87%2.10%426.66%
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    090013大成竞争优势混合A2025-04-171.79522.9782-4.17%2.97%7.81%16.86%1.54%302.12%
    005541前海开源盛鑫混合A2025-04-171.29362.4186-19.48%3.86%23.61%16.86%22.50%137.76%
    004040金鹰医疗健康产业A2025-04-171.07341.37340.01%17.80%12.56%16.85%16.57%21.08%
    015780大成ESG责任投资混合发起式A2025-04-171.14021.1402-5.63%5.21%7.34%16.84%4.47%14.02%
    001371富国沪港深价值混合A2025-04-171.09701.7040-4.53%14.51%14.27%16.83%11.03%66.53%
    012369大摩优享六个月持有期混合C2025-04-170.78830.7883-2.14%1.52%4.69%16.80%-1.57%-21.17%
    005457景顺长城量化小盘股票2025-04-171.31031.5903-9.54%1.24%11.45%16.79%0.37%59.83%
    017979交银国企改革灵活配置混合C2025-04-171.71721.7172-0.95%4.36%5.89%16.78%1.85%-13.11%
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    001513易方达信息产业混合A2025-04-172.45702.4570-11.78%-7.21%-0.16%16.78%-7.56%145.70%
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    005542前海开源盛鑫混合C2025-04-171.29912.4091-19.49%3.83%23.56%16.77%22.49%136.49%
    009779长信消费升级混合C2025-04-170.48410.5341-3.06%5.35%13.13%16.76%5.15%-49.26%
    015676鹏华中证移动互联网指数(LOF)C2025-04-171.14451.1445-13.54%-4.73%3.63%16.76%-6.63%14.45%
    014154天弘华证沪深港长期竞争力指数C2025-04-170.88340.8834-9.62%2.55%3.07%16.76%-0.38%-11.66%
    006161博道启航混合C2025-04-171.61181.8118-5.60%1.81%7.38%16.75%-0.06%82.95%
    015528弘毅远方汽车产业升级混合C2025-04-170.84290.8429-12.72%7.29%15.69%16.75%8.89%-15.71%
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    011913华夏永泓一年持有混合A2025-04-171.03121.0312-2.83%5.06%8.27%16.72%4.87%3.12%
    014113上银未来生活灵活配置混合C2025-04-171.17741.1774-10.72%-1.03%4.98%16.71%-2.23%-15.91%
    008960长信国防军工量化混合C2025-04-171.26731.2673-8.83%3.31%4.31%16.70%-0.59%32.72%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-04-161.05521.1172-5.85%2.57%6.45%16.70%2.97%11.80%
    018548金鹰产业智选一年持有混合C2025-04-171.03981.0398-9.50%5.38%9.03%16.70%7.45%3.98%
    001744诺安进取回报混合2025-04-171.23001.2580-8.07%1.40%13.78%16.70%3.36%26.38%
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    010013易方达信息行业精选股票A2025-04-170.84140.8414-11.71%-2.89%1.61%16.67%-3.05%-15.86%
    013341工银核心机遇混合A2025-04-170.65350.6535-1.19%3.30%-1.80%16.65%3.42%-34.65%
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    017847国金中证1000指数增强C2025-04-170.93570.9357-7.10%4.30%17.51%16.63%3.21%-6.43%
    020365博时卓越成长混合C2025-04-171.16791.1679-2.22%4.46%6.57%16.63%2.65%16.79%
    003505景顺长城景颐丰利债券C2025-04-171.19321.2469-1.40%1.14%5.44%16.63%1.78%25.43%
    018463德邦稳盈增长灵活配置混合C2025-04-170.89000.8900-15.55%1.04%21.57%16.61%-2.71%-37.22%
    001541汇添富民营新动力股票2025-04-171.43201.4320-10.39%0.77%6.71%16.61%-0.56%43.20%
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    020982华安国证机器人产业指数发起式C2025-04-171.11831.1183-16.66%-1.57%16.11%16.59%1.42%11.83%
    001581华安沪港深通精选灵活配置混合A2025-04-171.88402.0030-7.47%6.68%9.15%16.58%3.63%107.16%
    019351招商远见回报3年定开混合2025-04-111.12111.1211-6.78%18.18%11.64%16.56%8.60%12.11%
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    011020财通资管消费精选混合C2025-04-170.61170.6117-12.85%-5.09%-0.65%16.56%-2.13%-38.83%
    015912兴业致远混合C2025-04-170.97380.9738-9.42%-2.12%10.07%16.55%-1.04%-2.62%
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    018541建信鑫安回报灵活配置混合C2025-04-171.10131.1763-6.77%4.48%6.50%16.50%3.37%4.26%
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    002251华夏军工安全混合A2025-04-171.33601.3360-8.68%2.77%-0.96%16.48%-0.96%33.60%
    010041嘉实港股优势混合A2025-04-170.88210.8821-10.19%1.34%0.28%16.46%-1.41%-11.79%
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    013933工银睿智进取股票(FOF-LOF)C2025-04-170.80320.8032-5.54%6.65%10.36%16.46%5.23%-19.68%
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    018010长盛电子信息产业混合C2025-04-171.30931.3093-9.62%2.94%11.60%16.45%2.32%-13.44%
    001955中欧养老产业混合A2025-04-172.87352.8735-0.14%9.75%15.34%16.45%4.61%187.35%
    001210天弘互联网混合A2025-04-170.95160.9516-6.77%-1.47%8.15%16.42%-1.36%-4.84%
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    010135宏利高研发6个月持有混合A2025-04-171.15731.1574-7.30%-4.15%5.05%16.42%-1.29%15.74%
    970044东吴裕盈一年持有混合B2025-04-170.79321.6001-9.42%-5.20%2.85%16.41%-5.13%-19.92%
    013382中欧甄选3个月持有混合(FOF)C2025-04-150.77620.7762-7.40%2.69%3.05%16.41%0.00%-22.38%
    010491鹏华高质量增长混合C2025-04-170.68120.6812-13.92%-1.10%4.48%16.40%-2.15%-31.88%
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    016370信澳业绩驱动混合A2025-04-170.61700.6170-23.83%-20.89%-0.11%16.39%-15.06%-38.30%
    008749富国中证科技50策略ETF联接A2025-04-170.97490.9749-12.97%-2.99%4.73%16.39%-4.53%-2.51%
    017558华夏中证沪港深500ETF发起式联接C2025-04-171.02061.0206-7.63%4.11%4.33%16.39%1.17%2.06%
    040025华安科技动力混合A2025-04-175.10705.8940-10.58%-4.45%1.75%16.39%-3.97%544.22%
    010164财通资管价值精选一年持有混合C2025-04-170.68970.6897-6.61%2.96%6.80%16.39%2.65%-31.03%
    008166工银消费股票A2025-04-171.22621.2262-4.73%9.08%10.52%16.38%7.10%22.62%
    006228中欧医疗创新股票A2025-04-171.13681.1368-5.12%14.24%9.55%16.38%9.33%13.68%
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    020568泓德智选启航混合C2025-04-171.15771.1577-4.96%1.90%6.59%16.38%0.31%15.77%
    004041金鹰医疗健康产业C2025-04-171.10371.4137-0.03%17.68%12.34%16.37%16.44%24.34%
    004496前海开源多元策略混合A2025-04-171.96632.5663-2.50%2.81%-0.45%16.37%2.51%157.13%
    010322大摩新兴产业股票2025-04-170.90300.9030-13.45%-4.35%7.73%16.37%-5.70%-9.70%
    013622华安智能装备主题股票C2025-04-172.13402.1340-10.90%-4.52%2.99%16.36%-3.87%-12.40%
    017721华夏汽车产业混合A2025-04-170.90060.9006-12.64%1.11%11.76%16.36%1.17%-9.94%
    017114浦银安盛景气优选混合A2025-04-171.09201.0920-2.92%2.28%8.96%16.34%1.93%9.20%
    002631江信瑞福灵活配置混合C2025-04-171.12411.1241-5.02%-7.63%-9.96%16.34%-9.22%12.41%
    008262招商研究优选股票C2025-04-171.26011.26010.82%4.59%3.55%16.32%2.47%26.01%
    017431嘉实全球创新龙头股票(QDII)人民币C2025-04-160.87640.8764-12.68%-2.25%5.59%16.31%-2.19%-12.36%
    013463大成致远优势一年持有期混合A2025-04-171.27321.2732-4.77%0.62%6.83%16.31%-0.52%27.32%
    020256中欧中证机器人指数发起C2025-04-171.22971.2297-17.41%-1.18%18.55%16.29%2.92%22.97%
    001878嘉实沪港深精选股票2025-04-172.15602.2240-9.56%1.99%1.60%16.29%-1.19%125.31%
    019915华夏瑞益混合A32025-04-171.19571.1957-9.67%0.45%2.91%16.28%-0.04%19.57%
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    017051金鹰优选配置三个月持有混合发起(FOF)C2025-04-161.04741.1094-5.88%2.48%6.25%16.24%2.85%11.01%
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    240020华宝医药生物混合A2025-04-172.67803.57809.48%23.47%13.47%16.23%21.34%312.58%
    014639兴证全球合衡三年持有混合A2025-04-170.79200.7920-8.23%-0.31%4.93%16.21%-1.10%-20.80%
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    013464大成致远优势一年持有期混合C2025-04-171.25971.2597-4.80%0.52%6.62%16.19%-0.64%25.97%
    018995景顺长城中国回报混合C2025-04-171.29201.2920-5.62%6.60%5.13%16.19%3.69%-24.53%
    004521安信工业4.0灵活配置混合A2025-04-171.16581.16580.11%3.06%1.32%16.18%0.58%16.58%
    013619华安动态灵活配置混合C2025-04-173.33103.3310-5.82%3.58%4.35%16.18%1.93%-28.92%
    952004国泰君安君得明混合2025-04-172.11303.0630-3.06%1.07%8.21%16.18%1.20%14.84%
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    004855广发中证全指汽车指数C2025-04-171.64571.6457-5.03%-2.65%10.81%16.16%-5.31%64.57%
    018413大成竞争优势混合C2025-04-171.77481.9478-4.22%2.81%7.49%16.15%1.37%13.47%
    012963招商稳健平衡混合A2025-04-171.32341.32344.22%10.50%8.13%16.15%11.48%32.34%
    006547红塔红土盛弘混合A2025-04-170.97221.5202-5.50%2.34%3.98%16.13%1.54%50.06%
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    270026广发国证2000ETF联接A2025-04-171.22741.2274-11.39%0.22%11.75%16.11%-0.82%22.74%
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    001256泓德优选成长混合2025-04-171.24871.8017-6.98%2.66%8.69%16.10%1.79%97.88%
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    014754华安景气优选混合A2025-04-170.93630.9363-10.94%-0.67%6.77%16.08%-1.58%-6.37%
    310388申万菱信消费增长混合A2025-04-171.27102.67402.91%5.92%28.38%16.07%10.33%174.66%
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    010136宏利高研发6个月持有混合C2025-04-171.14131.1414-7.32%-4.25%4.86%16.03%-1.41%14.14%
    018698国投瑞银盛煊混合A2025-04-171.17831.1783-10.51%-4.42%4.11%16.02%-6.24%17.83%
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    000612华宝生态中国混合A2025-04-173.27403.4740-7.64%10.50%13.13%16.02%7.63%252.83%
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    002134广发鑫裕混合A2025-04-171.37181.7217-3.83%5.39%7.99%16.01%3.52%75.62%
    007802兴全合泰混合A2025-04-171.30741.3074-8.38%-0.23%4.81%16.01%-1.22%30.74%
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    018715平安新鑫优选混合C2025-04-171.13211.1321-8.03%10.41%14.75%15.96%11.83%13.21%
    010996招商品质升级混合A2025-04-170.67110.6711-8.03%2.82%4.22%15.95%0.36%-32.89%
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    004424汇添富文体娱乐混合A2025-04-171.90631.9063-0.98%9.37%11.87%15.94%7.99%90.63%
    006369弘毅远方国企转型升级混合A2025-04-171.34931.3843-6.69%2.34%9.58%15.94%2.71%39.41%
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    000742国泰新经济灵活配置混合A2025-04-172.04002.9460-11.19%-10.99%-2.49%15.91%-8.60%242.30%
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    002067诺安精选回报混合2025-04-171.78601.9460-7.80%1.48%12.82%15.90%3.06%105.58%
    014885长盛匠心研究混合A2025-04-170.90470.9047-8.36%0.03%10.01%15.90%-0.45%-9.53%
    019335大成红利汇聚混合C2025-04-171.15751.1575-3.11%5.58%5.81%15.89%3.92%15.75%
    009955广发鑫裕混合C2025-04-171.36401.7128-3.84%5.36%7.94%15.89%3.49%17.65%
    014640兴证全球合衡三年持有混合C2025-04-170.78430.7843-8.26%-0.38%4.77%15.88%-1.18%-21.57%
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    010432广发国证2000ETF联接C2025-04-171.21591.2159-11.40%0.16%11.63%15.88%-0.88%-13.34%
    017115浦银安盛景气优选混合C2025-04-171.08351.0835-2.96%2.18%8.73%15.87%1.81%8.35%
    016305农银专精特新混合A2025-04-170.77730.7773-5.72%2.32%11.15%15.86%5.53%-22.27%
    011568鹏华产业升级混合A2025-04-170.75290.7529-6.19%7.22%8.07%15.85%6.55%-24.71%
    005632鹏华量化先锋混合2025-04-171.19082.4400-7.19%3.72%13.54%15.84%2.48%41.76%
    015394交银科技创新灵活配置混合C2025-04-172.32622.3262-13.64%6.20%8.75%15.84%5.31%0.24%
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    016253华夏景气成长一年持有混合发起式C2025-04-170.91160.9116-12.41%4.22%5.53%15.82%0.67%-8.84%
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    006548红塔红土盛弘混合C2025-04-170.95421.5022-5.52%2.26%3.84%15.81%1.45%47.68%
    013566华夏军工安全混合C2025-04-171.31101.3110-8.70%2.66%-1.21%15.81%-1.13%-37.60%
    003957安信量化精选沪深300增强A2025-04-171.58131.5813-5.84%0.89%5.97%15.80%-0.63%58.13%
    010364鹏华空天军工指数(LOF)C2025-04-170.85240.8524-8.01%1.12%-2.58%15.78%-3.15%-14.76%
    009897广发港股通成长精选股票C2025-04-170.54840.5484-12.91%8.27%3.12%15.77%4.10%-45.16%
    004698博时军工主题股票A2025-04-171.41101.4110-11.54%5.14%8.37%15.75%1.95%41.10%
    011598信澳医药健康混合2025-04-170.86940.86941.45%20.10%16.76%15.75%17.33%-13.06%
    014062景顺长城专精特新量化优选股票A2025-04-170.68950.6895-11.94%1.49%11.25%15.75%2.59%-31.05%
    018787招商国证2000指数增强C2025-04-171.09041.0904-7.54%3.17%13.89%15.74%2.13%9.04%
    002156长盛盛世混合A2025-04-171.21921.5140-4.32%0.79%8.12%15.74%0.87%57.84%
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    009958长安鑫悦消费混合A2025-04-170.78270.78270.72%10.15%17.19%15.73%8.68%-21.73%
    017190鑫元中证1000指数增强发起式A2025-04-171.04691.0469-9.15%0.07%11.60%15.73%-1.63%4.69%
    003580泰康沪港深价值优选混合2025-04-171.33841.3384-6.33%10.19%10.30%15.73%9.27%33.84%
    010596广发成长精选混合C2025-04-170.47540.4754-10.40%2.66%12.12%15.73%0.87%-52.46%
    016789万家国证2000ETF发起联接C2025-04-170.98930.9893-12.10%-0.15%7.18%15.72%-1.59%-1.07%
    004522安信工业4.0灵活配置混合C2025-04-171.14041.14040.08%2.95%1.12%15.71%0.46%14.04%
    016371信澳业绩驱动混合C2025-04-170.60720.6072-23.86%-21.00%-0.41%15.70%-15.20%-39.28%
    019029华宝医药生物混合C2025-04-172.67503.13609.54%23.39%13.25%15.70%21.26%11.37%
    013681华安品质甄选混合C2025-04-170.89610.8961-8.91%3.61%8.58%15.70%4.08%-10.39%
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    002808泓德优势领航混合2025-04-171.44661.8466-5.51%3.37%10.32%15.69%2.54%84.46%
    012358汇丰晋信医疗先锋混合A2025-04-170.57670.57675.45%25.02%10.99%15.69%20.52%-42.33%
    010488鹏华优选成长混合A2025-04-170.64570.6457-5.09%7.29%8.58%15.68%6.67%-35.43%
    017493东方红新动力混合C2025-04-174.41704.4170-8.74%-0.59%4.79%15.66%-2.02%15.09%
    015618永赢卓越臻选股票发起C2025-04-170.72770.7277-6.45%1.96%14.98%15.65%1.83%-27.23%
    014975华安科技动力混合C2025-04-175.01705.0170-10.63%-4.60%1.44%15.65%-4.15%21.39%
    017722华夏汽车产业混合C2025-04-170.88880.8888-12.69%0.95%11.42%15.64%0.98%-11.12%
    013342工银核心机遇混合C2025-04-170.63680.6368-1.27%3.11%-2.20%15.63%3.18%-36.32%
    010042嘉实港股优势混合C2025-04-170.85330.8533-10.25%1.14%-0.11%15.62%-1.64%-14.67%
    005358东方阿尔法精选混合A2025-04-170.84850.8485-8.91%7.08%6.80%15.62%1.31%-15.15%
    005082诺德量化蓝筹增强混合A2025-04-171.01751.0175-4.09%0.04%1.28%15.61%-5.28%1.72%
    015135工银专精特新混合A2025-04-170.79020.7902-8.81%8.11%21.68%15.61%11.91%-20.98%
    001694华安沪港深外延增长灵活配置混合A2025-04-173.55503.6300-10.66%-0.67%6.34%15.61%-1.69%273.67%
    019925华宝竞争优势混合C2025-04-170.50810.5081-18.65%-10.23%-3.59%15.61%-9.64%1.48%
    610108信澳信用债债券C2025-04-171.08201.5640-4.33%3.64%15.85%15.60%4.14%66.79%
    017535东方红京东大数据混合C2025-04-172.75002.7500-9.39%-0.29%4.52%15.59%-1.54%13.17%
    019363大成至信回报三年定开放混合2025-04-171.25571.2557-2.21%3.04%7.00%15.59%2.41%25.57%
    005543银华心诚灵活配置混合A2025-04-171.42331.6533-8.69%11.88%6.11%15.58%9.90%56.92%
    019353招商精选企业混合C2025-04-171.07051.0705-5.78%2.28%10.38%15.58%-0.13%7.05%
    019913华夏瑞益混合A12025-04-171.18581.1858-9.72%0.30%2.60%15.57%-0.23%18.58%
    017242南方养老2045三年持有混合(FOF)Y2025-04-151.05601.0560-1.27%1.37%5.82%15.57%0.17%2.69%
    003958安信量化精选沪深300增强C2025-04-171.55001.5500-5.86%0.85%5.87%15.57%-0.68%55.00%
    673141西部利得景程混合A2025-04-171.21101.2110-3.94%5.07%3.65%15.56%3.96%21.10%
    015321长江新兴产业混合C2025-04-170.88240.8824-18.19%-4.46%-0.31%15.56%-3.65%-11.76%
    015254申万菱信消费增长混合C2025-04-171.18901.35002.85%5.78%28.12%15.55%10.19%-14.27%
    008898国寿创精选88ETF联接A2025-04-171.00431.0043-15.28%-1.57%-1.54%15.54%-3.67%0.42%
    012778中欧养老产业混合C2025-04-172.78942.7894-0.20%9.54%14.89%15.54%4.37%4.43%
    005819国泰优势行业混合A2025-04-171.70561.7056-11.01%-11.22%-2.99%15.54%-9.03%70.56%
    012697同泰数字经济股票C2025-04-170.60020.6002-12.38%-7.59%4.56%15.53%-4.46%-39.98%
    014139易方达高质量增长量化精选股票A2025-04-170.76270.7627-11.33%1.84%0.89%15.53%-0.81%-23.73%
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    005083诺德量化蓝筹增强混合C2025-04-171.02201.0220-4.10%0.02%1.25%15.52%-5.30%2.17%
    014989国泰新经济灵活配置混合C2025-04-172.01902.0190-11.17%-11.06%-2.60%15.50%-8.64%-17.79%
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    014755华安景气优选混合C2025-04-170.92290.9229-10.98%-0.78%6.51%15.49%-1.73%-7.71%
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    011236摩根行业睿选股票A2025-04-170.62240.6224-12.49%0.92%4.53%15.47%0.05%-37.76%
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    000646华润元大量化优选混合A2025-04-171.44281.4428-5.17%1.60%4.40%15.45%-1.39%44.28%
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    012982华夏创新医药龙头混合C2025-04-170.71080.71086.06%21.17%11.32%15.45%18.41%-28.92%
    014886长盛匠心研究混合C2025-04-170.89470.8947-8.39%-0.07%9.79%15.45%-0.57%-10.53%
    001475易方达国防军工混合A2025-04-171.33801.3380-5.37%3.08%1.83%15.44%0.45%33.80%
    010673兴全中证800六个月持有指数A2025-04-171.07051.0705-6.78%3.35%5.63%15.43%-0.19%7.05%
    003017广发中证军工ETF联接A2025-04-170.98300.9830-7.98%0.71%0.84%15.43%-3.74%-1.70%
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    016306农银专精特新混合C2025-04-170.76940.7694-5.76%2.22%10.93%15.40%5.40%-23.06%
    001150融通互联网传媒灵活配置混合2025-04-170.74200.7420-12.29%-1.85%9.44%15.40%-2.37%-25.80%
    009556兴全合丰三年持有混合2025-04-170.65140.6514-10.84%1.73%4.81%15.39%-0.40%-34.86%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-04-150.99260.9926-6.98%3.81%9.87%15.39%4.62%-0.74%
    010716财通资管消费升级一年持有C2025-04-170.76490.7649-0.05%6.47%18.70%15.39%6.02%-23.51%
    001411诺安创新驱动混合A2025-04-171.02801.1430-10.37%-1.81%3.42%15.38%-2.47%14.91%
    006402先锋量化优选混合C2025-04-171.47831.4783-7.96%-0.50%4.58%15.38%-0.40%47.83%
    006229中欧医疗创新股票C2025-04-171.08241.0824-5.18%14.02%9.11%15.37%9.08%8.24%
    007827华润元大量化优选混合C2025-04-171.41761.4176-5.18%1.57%4.34%15.36%-1.42%19.25%
    012973国泰800汽车与零部件ETF联接A2025-04-171.00471.0047-8.52%-2.68%4.85%15.36%-4.29%0.47%
    013530弘毅远方国企转型升级混合C2025-04-171.32551.3255-6.74%2.21%9.30%15.36%2.55%-29.44%
    008167工银消费股票C2025-04-171.17611.1761-4.79%8.87%10.08%15.36%6.86%17.61%
    001862东方红收益增强债券A2025-04-171.21141.4414-3.38%0.56%11.52%15.36%2.00%49.36%
    014389华安产业动力6个月持有混合A2025-04-170.59710.5971-9.59%1.07%1.95%15.36%-1.68%-40.29%
    002662前海开源沪港深大消费混合A2025-04-172.01402.0140-4.00%9.22%8.51%15.35%5.39%101.40%
    011042国泰价值先锋股票A2025-04-170.80470.8047-7.75%12.78%10.28%15.34%10.31%-19.53%
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    011401汇添富成长精选混合A2025-04-170.55670.5567-10.27%0.47%5.88%15.33%2.66%-44.33%
    000589光大保德信银发商机混合A2025-04-172.60302.8530-7.66%2.28%4.79%15.33%0.35%225.10%
    007803兴全合泰混合C2025-04-171.26501.2650-8.43%-0.38%4.50%15.31%-1.39%26.50%
    014664富国创新发展两年定开混合C2025-04-171.04221.0422-1.79%8.97%11.54%15.31%7.88%4.22%
    016462华宝生态中国混合C2025-04-173.22303.2230-7.70%10.34%12.77%15.31%7.43%-27.15%
    013024平安均衡优选1年持有混合C2025-04-170.57170.57171.56%7.36%7.18%15.31%4.44%-42.83%
    040007华安中小盘成长混合2025-04-172.69324.0081-10.66%-4.18%2.60%15.30%-4.15%169.32%
    014063景顺长城专精特新量化优选股票C2025-04-170.68020.6802-11.97%1.39%11.03%15.29%2.47%-31.98%
    010617兴业消费精选混合A2025-04-170.77680.77680.92%4.92%12.29%15.29%3.57%-22.32%
    008295朱雀企业优胜C2025-04-171.22151.2215-8.10%3.43%10.67%15.28%4.74%22.15%
    012842易方达中证军工(LOF)C2025-04-171.19151.1915-7.96%0.75%0.82%15.27%-3.72%-12.01%
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    000021华夏优势增长混合2025-04-172.28203.4520-8.13%0.13%2.29%15.25%-0.65%369.47%
    011349淳厚现代服务业股票A2025-04-171.05871.0587-9.55%2.33%6.07%15.25%1.36%5.87%
    017191鑫元中证1000指数增强发起式C2025-04-171.03681.0368-9.19%-0.04%11.38%15.25%-1.74%3.68%
    013360华夏磐泰混合C2025-04-171.61121.6705-0.96%3.20%9.37%15.25%2.91%29.85%
    016289华安沪港深通精选灵活配置混合C2025-04-171.84501.8450-7.57%6.46%8.85%15.24%3.42%-10.22%
    018281山证资管创新成长混合发起式A2025-04-171.12441.1244-6.28%-1.21%0.87%15.24%-1.37%12.44%
    016858国金量化多因子股票C2025-04-172.07432.0743-3.70%5.57%11.32%15.24%3.25%17.13%
    008375中欧启航三年混合A2025-04-171.18431.1843-9.98%6.28%11.30%15.24%5.50%18.43%
    970045东吴裕盈一年持有混合C2025-04-170.76490.7649-9.50%-5.44%2.34%15.23%-5.42%-23.51%
    012244广发金融地产精选股票A2025-04-170.76650.7665-2.38%4.97%4.51%15.23%3.46%-23.35%
    010680华夏新兴成长股票A2025-04-170.72050.7205-6.48%1.46%1.72%15.22%-0.85%-27.95%
    020893景顺长城国证机器人ETF联接A2025-04-171.09631.0963-16.92%-1.39%15.27%15.22%1.39%9.64%
    040001华安创新混合2025-04-170.90104.4110-4.76%3.80%3.80%15.22%1.81%416.88%
    166108信澳量化多因子混合(LOF)C2025-04-171.03461.0346-6.63%2.06%9.26%15.21%1.01%3.46%
    005693广发中证军工ETF联接C2025-04-170.97280.9728-7.99%0.67%0.75%15.21%-3.80%36.09%
    008899国寿创精选88ETF联接C2025-04-170.98960.9896-15.30%-1.64%-1.68%15.20%-3.75%-1.05%
    015183汇添富文体娱乐混合C2025-04-171.87161.8716-1.04%9.20%11.54%15.20%7.80%-5.33%
    014330国联优势产业混合C2025-04-170.99820.9982-1.45%4.21%6.65%15.20%1.03%-0.18%
    006263易方达香港小型股指数C2025-04-170.92030.9203-6.94%7.49%11.65%15.20%1.94%-18.87%
    002051诺安创新驱动混合C2025-04-171.01601.1310-10.33%-1.84%3.36%15.19%-2.50%12.49%
    009512天弘添利债券(LOF)E2025-04-171.29071.3507-6.65%-0.26%9.99%15.19%0.93%34.64%
    420003天弘永定价值成长混合A2025-04-172.78633.1213-4.43%2.77%7.42%15.18%2.69%271.58%
    019431永赢睿信混合A2025-04-171.21701.2170-9.81%4.38%11.44%15.18%5.20%21.70%
    012359汇丰晋信医疗先锋混合C2025-04-170.56630.56635.42%24.90%10.71%15.17%20.36%-43.37%
    540010汇丰晋信科技先锋股票2025-04-171.81081.8108-10.99%-7.99%0.29%15.16%-3.95%81.08%
    017977信澳优享生活混合A2025-04-170.91440.91443.53%22.79%19.95%15.15%20.67%-8.56%
    009959长安鑫悦消费混合C2025-04-170.76490.76490.67%9.99%16.89%15.14%8.51%-23.51%
    014042银华心诚灵活配置混合C2025-04-171.40451.4045-8.72%11.77%5.90%15.14%9.77%-32.86%
    011592博时军工主题股票C2025-04-171.37801.3780-11.55%5.03%8.08%15.12%1.85%-24.86%
    002174东方互联网嘉混合2025-04-171.11591.1159-9.72%-6.00%-0.96%15.11%-11.39%11.59%
    012663国寿安保沪港深300ETF联接A2025-04-171.03491.0349-6.44%2.46%2.87%15.10%-0.53%3.49%
    261001景顺长城稳定收益债券A2025-04-171.14401.5000-0.17%1.78%9.58%15.09%3.25%59.01%
    009573南方养老2045三年持有混合(FOF)A2025-04-151.04321.0432-1.31%1.25%5.59%15.08%0.04%4.32%
    720002财通可转债债券A2025-04-170.98601.3366-0.56%2.11%9.81%15.08%2.29%36.91%
    003194汇添富中证上海国企ETF联接A2025-04-170.87650.8765-3.41%-0.99%3.67%15.07%-7.17%-12.35%
    519093新华钻石品质企业混合2025-04-172.55152.5515-5.07%5.38%10.75%15.06%3.89%155.15%
    005359东方阿尔法精选混合C2025-04-170.81860.8186-8.93%6.96%6.55%15.05%1.17%-18.14%
    006652富国金融地产行业混合A2025-04-171.25481.2548-4.74%-0.74%-2.73%15.05%-3.60%25.48%
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    012974国泰800汽车与零部件ETF联接C2025-04-170.99390.9939-8.55%-2.76%4.70%15.02%-4.37%-0.61%
    020057银河高端装备混合发起式A2025-04-171.16011.1601-12.35%1.79%4.85%15.02%0.31%16.01%
    019555中银中证1000指数增强A2025-04-171.19381.1938-7.51%1.57%11.08%15.02%0.49%19.38%
    008706建信富时100指数(QDII)C人民币2025-04-161.20011.2001-1.31%7.06%3.36%15.02%7.36%32.80%
    519026海富通中小盘混合2025-04-171.27501.2750-18.11%-12.94%-0.09%15.01%-11.56%27.50%
    010997招商品质升级混合C2025-04-170.64920.6492-8.08%2.62%3.82%15.00%0.12%-35.08%
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    014880天弘中证机器人ETF发起联接A2025-04-170.95300.9530-17.54%-1.96%16.92%15.00%1.88%-4.70%
    012964招商稳健平衡混合C2025-04-171.28771.28774.16%10.32%7.76%14.99%11.26%28.77%
    018094博时中证机器人指数发起式A2025-04-170.98410.9841-17.43%-1.35%16.85%14.99%2.67%-1.59%
    020894景顺长城国证机器人ETF联接C2025-04-171.09401.0940-16.93%-1.44%15.15%14.99%1.32%9.41%
    013037长城大健康混合A2025-04-170.76800.76805.52%22.86%14.82%14.99%18.83%-23.20%
    017157华富匠心领航18个月持有期混合A2025-04-170.88190.8819-9.20%0.09%9.77%14.98%2.62%-11.81%
    020023国泰事件驱动策略混合A2025-04-174.75694.7569-8.19%3.25%8.12%14.98%2.70%375.69%
    010674兴全中证800六个月持有指数C2025-04-171.05271.0527-6.82%3.25%5.43%14.97%-0.30%5.27%
    008269大成睿享混合A2025-04-171.53851.7528-4.49%0.76%6.25%14.96%-0.41%80.56%
    009055圆信永丰大湾区A2025-04-171.41371.4137-14.71%-7.02%4.11%14.94%-4.94%41.37%
    017826兴证全球欣越混合A2025-04-171.15561.1556-2.32%6.92%8.07%14.94%3.93%15.56%
    410003华富成长趋势混合A2025-04-171.44901.8690-8.26%1.18%10.87%14.94%3.92%100.21%
    018916华夏专精特新混合发起式A2025-04-171.06171.0617-7.15%-0.84%0.13%14.93%-1.73%6.17%
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    015136工银专精特新混合C2025-04-170.77740.7774-8.85%7.94%21.32%14.91%11.71%-22.26%
    011569鹏华产业升级混合C2025-04-170.73130.7313-6.26%7.01%7.64%14.91%6.29%-26.87%
    010559汇安鑫利优选混合C2025-04-170.63750.6375-6.13%2.44%8.53%14.91%2.92%-36.25%
    001863东方红收益增强债券C2025-04-171.18321.3972-3.41%0.47%11.30%14.90%1.88%44.18%
    015945易方达国防军工混合C2025-04-171.31901.3190-5.52%2.89%1.54%14.90%0.23%-25.14%
    014420中欧成长领航一年持有混合A2025-04-170.85720.8572-10.43%5.81%10.58%14.89%5.40%-14.28%
    011237摩根行业睿选股票C2025-04-170.60960.6096-12.53%0.79%4.28%14.89%-0.10%-39.04%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-04-151.02511.0251-6.33%0.35%2.30%14.88%-1.08%11.51%
    003516国泰融安多策略灵活配置混合A2025-04-172.34682.3468-6.72%3.23%9.84%14.88%2.58%134.68%
    014972华安沪港深外延增长灵活配置混合C2025-04-173.49203.4920-10.71%-0.80%6.04%14.87%-1.86%1.25%
    013302招商中证科创创业50ETF联接A2025-04-170.66300.6630-10.17%-5.77%-0.91%14.86%-7.78%-33.70%
    015585国泰优势行业混合C2025-04-171.67641.6764-11.06%-11.35%-3.28%14.85%-9.19%-12.27%
    020491万家医药量化选股混合发起式A2025-04-170.98150.9815-3.64%6.79%9.90%14.85%3.88%-1.85%
    016951鹏华丰顺债券A2025-04-171.19661.19660.90%0.98%2.59%14.85%0.94%19.66%
    012641鹏华稳健鸿利一年持有期混合C2025-04-171.11871.1187-3.63%8.58%9.65%14.84%4.89%11.87%
    160627鹏华策略优选灵活配置混合2025-04-172.77002.3650-2.36%2.10%1.02%14.84%0.54%206.53%
    014724东方量化多策略混合C2025-04-170.74910.7491-9.43%3.74%8.99%14.84%2.36%-23.95%
    019440光大保德信银发商机混合C2025-04-172.58502.5850-7.71%2.13%4.53%14.84%0.23%-0.46%
    011331鹏华远见成长混合A2025-04-170.69740.6974-5.73%7.51%7.33%14.84%6.70%-30.26%
    006785东方量化多策略混合A2025-04-170.75250.7525-9.45%3.72%8.99%14.82%2.35%-24.76%
    017471国泰中证机床ETF发起联接A2025-04-171.06581.0658-13.22%-1.12%17.22%14.79%1.39%6.58%
    014706华富匠心明选一年持有混合A2025-04-170.84160.8416-8.62%0.55%10.19%14.78%3.11%-15.84%
    010489鹏华优选成长混合C2025-04-170.62380.6238-5.15%7.07%8.15%14.77%6.41%-37.62%
    008376中欧启航三年混合C2025-04-171.15931.1593-10.01%6.16%11.07%14.77%5.36%15.93%
    012664国寿安保沪港深300ETF联接C2025-04-171.02961.0296-6.46%2.38%2.72%14.77%-0.61%2.96%
    014881天弘中证机器人ETF发起联接C2025-04-170.94970.9497-17.55%-2.01%16.80%14.77%1.82%-5.03%
    002212嘉实新起航混合A2025-04-171.22801.30100.33%7.72%20.39%14.77%6.32%31.26%
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    019556中银中证1000指数增强C2025-04-171.18781.1878-7.54%1.46%10.86%14.58%0.37%18.78%
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    008671银华科技创新混合2025-04-170.92040.9204-13.28%-9.87%-0.12%14.52%-8.04%-7.96%
    017158华富匠心领航18个月持有期混合C2025-04-170.87490.8749-9.22%0.00%9.55%14.52%2.50%-12.51%
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    009056圆信永丰大湾区C2025-04-171.38041.3804-14.74%-7.11%3.91%14.48%-5.05%38.04%
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    009205兴银丰运稳益回报混合A2025-04-171.40631.4063-6.34%1.50%8.60%14.45%1.98%40.63%
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    010792华安成长先锋混合A2025-04-170.83590.8359-9.68%0.91%1.24%14.44%-1.92%-16.41%
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    005650万家量化同顺多策略混合A2025-04-171.26611.2661-3.68%0.79%12.71%14.42%-1.72%26.61%
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    018013长信中证1000指数增强A2025-04-171.02821.0282-10.49%1.69%12.43%14.35%1.11%2.82%
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    673083西部利得祥运混合C2025-04-170.72530.7253-0.67%4.98%7.87%14.15%4.56%-27.47%
    015352中欧诚选一年持有混合(FOF)A2025-04-150.95050.9505-4.73%3.34%3.28%14.15%1.02%-4.95%
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    001917招商量化精选股票A2025-04-172.54722.6172-11.06%0.56%10.35%14.14%1.01%171.12%
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    015496景顺长城中证1000指数增强C2025-04-171.03631.0363-9.85%0.50%9.92%14.13%-0.96%3.63%
    017079格林鑫利六个月持有期混合A2025-04-171.15741.1574-0.37%7.35%10.56%14.12%7.41%15.74%
    000866华宝制造股票2025-04-171.91701.9170-8.23%-0.62%5.33%14.11%-1.03%91.70%
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    002939广发创新升级混合2025-04-171.79041.8354-11.38%-2.04%6.17%14.09%-0.85%86.87%
    017565华安产业优选混合C2025-04-170.85810.8581-9.95%0.98%1.78%14.08%-2.03%-14.19%
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    005028鹏华研究精选灵活配置混合2025-04-171.79191.7919-8.10%1.27%8.78%14.07%0.16%79.19%
    013038长城大健康混合C2025-04-170.74780.74785.44%22.61%14.34%14.06%18.55%-25.22%
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    013507华安制造先锋混合C2025-04-172.48462.4846-12.25%-0.93%-0.91%14.04%-2.16%-43.18%
    014831兴银中证1000指数增强A2025-04-170.87510.8751-9.65%2.05%10.66%14.02%0.56%-12.49%
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    005651万家量化同顺多策略混合C2025-04-171.22041.2204-3.72%0.67%12.43%13.85%-1.87%22.04%
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    018007招商瑞利灵活配置混合(LOF)C2025-04-172.08382.0838-7.32%13.34%11.55%13.77%8.36%-18.16%
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    020741华泰保兴安悦债券C2025-04-171.16271.24363.86%0.90%8.50%13.76%1.44%16.62%
    008532惠升惠民混合C2025-04-170.87751.0429-8.25%4.88%18.04%13.75%3.39%1.50%
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    010793华安成长先锋混合C2025-04-170.81520.8152-9.72%0.77%0.94%13.74%-2.09%-18.48%
    011333鹏华品质优选混合A2025-04-170.85010.8501-4.72%1.53%-1.17%13.74%-0.63%-14.99%
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    519779交银沪港深价值精选混合2025-04-171.83301.9280-8.53%1.89%1.72%13.71%-0.38%97.50%
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    014806国金量化精选混合C2025-04-171.31261.3126-3.89%5.08%10.28%13.70%2.72%31.26%
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    001675江信同福A2025-04-171.51931.5578-2.82%3.69%13.14%13.65%2.07%57.78%
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    011674长城医药科技六个月持有混合C2025-04-170.62800.62806.10%21.33%13.52%13.58%17.54%-37.20%
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    020875中欧量化驱动混合C2025-04-171.13921.1392-8.94%1.03%8.84%13.44%-1.03%11.22%
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    015154东吴安盈量化混合C2025-04-171.01031.2053-6.71%1.46%1.33%13.41%1.06%-3.83%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-04-150.94440.9444-4.67%3.79%3.71%13.41%1.76%-5.56%
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    008903广发科技先锋混合2025-04-170.80740.8074-4.81%-0.77%1.48%13.37%-1.76%-19.26%
    000166中海信息产业混合A2025-04-170.96971.4264-17.92%-10.40%1.98%13.36%-6.77%39.21%
    050022博时回报混合2025-04-171.57722.4491-14.59%-0.42%8.72%13.35%0.42%205.50%
    016523华安科技创新混合C2025-04-171.05181.0518-13.33%-6.85%0.31%13.35%-5.85%-21.64%
    016502永赢新兴消费智选混合发起A2025-04-170.86140.86140.08%8.04%9.90%13.34%8.28%-13.86%
    004194招商中证1000指数增强A2025-04-171.54571.5457-9.40%1.38%9.53%13.34%0.23%54.57%
    006270汇安核心成长混合A2025-04-171.16791.1679-6.02%2.37%7.99%13.33%2.88%16.79%
    017995华宝事件驱动混合C2025-04-170.74800.7480-7.65%9.68%11.48%13.33%7.01%-32.37%
    019706鹏扬消费主题混合发起式C2025-04-171.20021.2002-0.05%8.58%11.08%13.33%8.14%20.02%
    002614中银颐利混合A2025-04-170.82601.15101.10%5.09%8.54%13.31%4.56%9.47%
    001532华安文体健康混合A2025-04-173.15103.1510-8.24%5.10%10.33%13.30%4.61%215.10%
    008969睿远均衡价值三年持有混合A2025-04-171.32061.3206-9.67%4.41%0.86%13.30%-0.32%32.05%
    016988景顺长城大中华混合(QDII)C人民币2025-04-161.81501.8150-10.33%3.18%-1.14%13.30%1.17%5.03%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-04-150.76800.7680-7.58%1.48%2.29%13.29%-0.70%-10.30%
    011022汇添富互联网核心资产六个月持有混合C2025-04-170.60580.6058-12.55%1.70%0.00%13.28%1.56%-39.42%
    013958华商鑫选回报一年持有混合A2025-04-171.25191.2519-7.77%5.15%6.23%13.27%5.34%25.19%
    018949东方红睿华沪港深混合(LOF)C2025-04-171.23021.2302-5.35%3.08%4.23%13.27%1.65%-9.13%
    006336泓德量化精选混合2025-04-171.36891.3689-6.15%-0.39%6.60%13.26%-2.09%36.86%
    003341工银瑞盈18个月定开债2025-04-171.33831.3383-2.79%0.84%6.95%13.26%0.68%33.83%
    016537上银慧鑫利债券2025-04-171.16421.19421.74%-0.13%2.45%13.26%-0.08%19.43%
    010887南方消费升级混合A2025-04-170.76530.7653-4.24%6.63%11.54%13.26%6.51%-23.47%
    016559安信洞见成长混合C2025-04-170.94500.9450-5.53%8.93%11.32%13.26%9.81%-5.50%
    519162新华增怡债券A2025-04-171.54781.7748-1.50%1.77%8.26%13.24%2.05%86.72%
    015054摩根尚睿混合(FOF)C2025-04-151.17421.1742-7.63%2.09%2.96%13.24%0.14%-16.56%
    014261摩根沃享远见一年持有期混合A2025-04-170.75690.7569-14.78%0.62%2.21%13.24%1.31%-24.31%
    009598景顺长城科创三年定开混合2025-04-170.65210.6521-9.71%0.08%4.00%13.23%-0.09%-34.79%
    000803工银研究精选股票2025-04-172.97002.9700-8.87%-4.47%-4.22%13.23%-6.78%197.00%
    012589南方港股通优势企业混合C2025-04-170.83460.8346-9.69%5.74%3.77%13.23%3.46%-16.54%
    014830诺德新能源汽车混合C2025-04-171.01901.0190-8.61%4.86%10.29%13.22%7.09%1.90%
    007811淳厚信泽混合A2025-04-171.85601.8560-8.60%1.21%6.45%13.22%0.72%85.60%
    008290华安现代生活混合2025-04-170.90720.9072-7.96%6.24%12.01%13.22%3.59%-9.28%
    015750博时优享回报混合C2025-04-170.79930.7993-9.62%1.01%5.77%13.22%-0.39%-20.07%
    014299宏利先进制造股票A2025-04-170.78250.7825-10.34%-9.58%1.05%13.21%-5.92%-21.75%
    012171华夏永顺一年持有混合C2025-04-171.00911.0091-2.21%3.60%6.51%13.20%3.43%0.91%
    010610摩根远见两年持有期混合2025-04-170.73140.7314-14.44%0.87%2.19%13.20%1.41%-26.86%
    005985兴业聚华混合C2025-04-171.35651.4275-1.52%0.39%8.16%13.20%1.16%43.86%
    012067嘉实蓝筹优势混合A2025-04-170.84820.8482-7.70%2.16%0.92%13.20%0.47%-15.18%
    110023易方达医疗保健行业混合A2025-04-173.39703.39703.47%15.66%6.09%13.20%11.52%239.70%
    016730长信中证科创创业50指数增强C2025-04-170.93170.9317-9.49%-5.03%0.36%13.19%-7.31%-6.83%
    003132德邦新回报灵活配置混合A2025-04-171.41421.66560.01%-0.82%5.89%13.19%-1.17%75.92%
    016921摩根香港精选港股通混合C2025-04-170.88240.8824-10.63%6.19%3.29%13.19%5.89%5.64%
    013423宝盈安盛中短债债券A2025-04-171.11781.17380.16%0.06%12.62%13.19%-0.16%17.39%
    001782九泰久益混合A2025-04-172.22402.3580-7.68%-1.11%6.72%13.18%-1.55%151.39%
    014178华安景气驱动一年持有混合C2025-04-170.96990.9699-11.53%-1.69%5.07%13.17%-2.69%-3.01%
    012382宏利新兴景气龙头混合A2025-04-170.66160.6616-13.85%-7.96%1.39%13.17%-5.05%-33.84%
    012728国泰中证动漫游戏ETF联接A2025-04-171.13961.1396-14.81%8.69%8.09%13.17%6.09%13.96%
    002305光大风格轮动混合A2025-04-171.23801.2880-7.20%2.48%10.73%13.16%1.73%28.57%
    013418博时核心资产精选混合C2025-04-170.76230.7623-9.78%5.73%10.02%13.15%2.72%-23.77%
    006828银河久泰债券A2025-04-171.14631.37431.12%0.03%3.78%13.15%0.34%41.24%
    519671银河沪深300价值指数A2025-04-171.83302.0580-2.08%0.49%-0.76%13.15%-2.71%112.08%
    014842东方阿尔法医疗健康混合发起C2025-04-170.95290.95294.50%16.38%10.46%13.13%14.33%-4.71%
    012259天弘鑫悦成长混合C2025-04-170.88710.8871-7.60%3.06%4.32%13.12%1.65%-11.29%
    000796宝盈睿丰创新混合C2025-04-171.96601.9660-20.50%-9.02%-3.91%13.12%-6.43%96.60%
    013074银河沪深300价值指数C2025-04-171.19901.1990-2.04%0.50%-0.75%13.11%-2.76%19.90%
    012196招商品质生活混合A2025-04-170.65390.6539-3.37%2.14%4.19%13.11%0.11%-34.61%
    013607广发睿恒进取一年持有期混合A2025-04-170.86310.8631-3.37%-0.87%13.25%13.10%-2.41%-13.69%
    519673银河康乐股票A2025-04-172.15802.1580-4.30%5.27%8.82%13.10%3.65%115.80%
    002945大成盛世精选混合A2025-04-171.88201.8820-5.38%-1.26%-0.21%13.10%-2.03%88.20%
    012073华安均衡优选混合A2025-04-170.72530.7253-7.59%4.74%8.16%13.10%2.86%-27.47%
    014560东方汽车产业趋势混合A2025-04-170.73930.7393-17.06%-0.09%5.60%13.09%0.04%-26.07%
    001676江信同福C2025-04-171.44891.4824-2.86%3.57%12.87%13.09%1.92%49.74%
    004642南方中证房地产ETF发起联接A2025-04-170.53410.5341-3.51%-0.71%-4.61%13.08%-4.16%-46.59%
    015199汇添富移动互联股票D2025-04-171.47801.4780-12.80%-2.44%5.05%13.08%-1.07%-18.88%
    012150诺德价值发现一年持有混合2025-04-170.70990.7099-6.17%6.62%9.64%13.08%6.48%-29.01%
    015904广发新能源精选股票A2025-04-170.74900.7490-14.45%-7.32%-3.00%13.07%-6.57%-25.10%
    008271大成优势企业混合A2025-04-172.19712.1971-2.80%1.81%4.29%13.07%0.73%119.71%
    015773招商移动互联网产业股票基金C2025-04-171.27591.2759-9.02%-3.75%-1.91%13.07%-3.71%6.49%
    017664泓德汽车产业升级混合发起式C2025-04-170.78200.7820-8.12%1.28%8.64%13.07%1.84%-21.80%
    012568天弘高端制造混合A2025-04-170.75780.7578-9.84%-4.47%-1.32%13.07%-5.38%-24.22%
    240018华宝可转债债券A2025-04-171.61141.6114-6.12%2.76%12.68%13.06%6.08%61.14%
    016146工银安裕积极一年持有混合(FOF)A2025-04-150.94260.9426-2.26%5.45%7.31%13.06%3.81%-5.74%
    090011大成核心双动力混合A2025-04-171.33301.9330-6.13%4.63%1.99%13.06%0.68%116.66%
    018901招商回报优选混合发起式A2025-04-171.09761.0976-11.80%2.84%12.02%13.06%3.10%9.76%
    010374西部利得聚兴一年定开混合C2025-04-171.11941.11940.22%3.33%9.31%13.06%4.66%11.94%
    011554海富通欣利混合A2025-04-171.21401.2140-2.93%3.18%10.00%13.06%2.94%21.40%
    015756景顺长城景气成长混合C2025-04-170.92190.9219-11.12%-6.97%2.13%13.05%-5.11%-7.79%
    001984摩根中国生物医药混合(QDII)A2025-04-161.09011.09013.19%17.49%7.73%13.05%14.53%-5.10%
    012839东方红智华三年持有混合A2025-04-170.73150.7315-10.60%-1.71%2.29%13.04%-3.45%-26.85%
    020787国寿安保泰裕债券A2025-04-171.14081.14082.10%2.46%6.13%13.04%2.30%14.08%
    014125华夏中证1000指数增强A2025-04-170.94360.9436-8.07%2.27%10.53%13.03%1.33%-5.64%
    003628兴银收益增强A2025-04-171.14931.3992-5.69%2.01%10.87%13.03%2.88%42.37%
    001239长盛国企改革混合2025-04-170.37300.3730-10.12%-4.36%8.75%13.03%-2.86%-62.70%
    013918申万菱信量化小盘股票(LOF)C2025-04-171.84391.8439-7.87%1.41%9.91%13.02%-0.01%-24.43%
    006802前海联合科技先锋混合C2025-04-171.24801.2480-7.02%-2.74%4.87%13.01%-3.14%24.80%
    006322中欧预见养老2035(FOF)C2025-04-151.49051.4905-3.55%2.70%4.11%13.01%1.15%49.05%
    014488国投瑞银产业升级两年持有混合A2025-04-170.68620.6862-11.03%0.70%10.66%13.01%-0.51%-31.38%
    050009博时新兴成长混合2025-04-170.86903.8300-16.76%-9.10%2.12%13.00%-7.16%3.73%
    001844九泰久益混合C2025-04-172.11202.2460-7.65%-1.12%6.61%13.00%-1.58%138.78%
    004139中邮军民融合灵活配置混合A2025-04-171.54621.5462-7.99%5.28%0.70%13.00%0.36%54.62%
    002615中银颐利混合C2025-04-170.81701.14201.11%5.15%8.50%13.00%4.61%8.40%
    013413交银中证环境治理(LOF)C2025-04-170.40850.4085-5.68%1.84%9.61%13.00%-0.80%-22.07%
    005276中欧创新成长灵活配置混合C2025-04-171.44381.4438-10.78%5.15%9.62%13.00%4.62%44.38%
    012546富荣福银混合C2025-04-170.84450.8445-4.24%7.02%11.15%12.99%8.20%-15.55%
    015198汇添富移动互联股票C2025-04-171.47001.4700-12.86%-2.52%4.85%12.99%-1.21%-19.32%
    013323国寿安保盛泽三年持有混合A2025-04-170.65330.6533-12.59%-7.95%-2.77%12.99%-7.33%-34.67%
    017603华夏国企创新混合发起式C2025-04-171.12831.1283-7.22%-2.57%-1.80%12.99%-5.03%12.83%
    014023宏利景气领航两年持有混合2025-04-170.73660.7366-18.47%-7.90%1.29%12.98%-5.66%-26.34%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-04-150.93560.9356-4.71%3.70%3.52%12.97%1.65%-6.44%
    007499光大风格轮动混合C2025-04-171.43801.4960-7.23%2.42%10.53%12.96%1.63%49.28%
    008970睿远均衡价值三年持有混合C2025-04-171.30041.3004-9.69%4.33%0.70%12.96%-0.41%30.03%
    011555海富通欣利混合C2025-04-171.20651.2065-2.95%3.13%9.90%12.95%2.88%20.65%
    004993中欧可转债债券A2025-04-171.29991.2999-5.96%1.78%12.02%12.95%3.71%29.99%
    016311中欧优质企业混合A2025-04-170.81080.8108-15.74%-8.23%-7.25%12.94%-6.71%-18.92%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-04-150.99410.9941-5.22%4.40%6.37%12.94%2.97%-0.59%
    016503永赢新兴消费智选混合发起C2025-04-170.85400.85400.05%7.91%9.66%12.93%8.14%-14.60%
    012463博时成长优势混合A2025-04-170.75540.7554-5.85%3.59%2.87%12.93%0.59%-24.46%
    016292华安物联网主题股票C2025-04-171.08301.0830-10.05%-1.90%5.15%12.93%-3.90%-19.00%
    018500兴银收益增强C2025-04-171.20191.3751-5.70%1.99%10.81%12.93%2.86%7.72%
    010065圆信永丰兴研C2025-04-171.11291.1129-5.95%1.38%4.05%12.93%0.99%11.29%
    016074创金合信软件产业股票发起C2025-04-171.07801.0780-12.00%8.57%6.68%12.93%3.74%7.80%
    011903南方领航优选混合A2025-04-170.67550.6755-8.22%-0.38%-0.18%12.92%-3.25%-32.45%
    014557富荣量化精选混合发起C2025-04-170.81110.8111-8.56%-0.90%10.82%12.92%-0.45%-18.89%
    009873中欧责任投资混合C2025-04-170.74910.7491-10.75%5.08%9.39%12.92%4.75%-25.09%
    010989南方中证房地产ETF发起联接E2025-04-170.51940.5194-3.51%-0.75%-4.66%12.91%-4.19%-40.48%
    018848中海信息产业混合C2025-04-170.96540.9654-17.94%-10.49%1.78%12.91%-6.88%-20.79%
    017573华夏中证机床ETF发起式联接A2025-04-171.06531.0653-13.41%-1.92%15.73%12.91%0.40%6.53%
    001215博时沪港深优质企业基金A2025-04-171.00601.0060-16.86%-9.69%6.79%12.91%-3.64%0.60%
    007012湘财长顺混合发起式A2025-04-170.63211.5559-11.73%-11.17%-4.36%12.90%-9.08%34.73%
    004195招商中证1000指数增强C2025-04-171.51331.5133-9.43%1.29%9.31%12.89%0.11%51.33%
    012225嘉实优势精选混合A2025-04-170.82430.8243-8.08%1.68%0.45%12.89%-0.01%-17.57%
    001007国联安鑫安灵活配置混合2025-04-170.87341.9854-0.64%6.97%7.83%12.89%3.57%114.01%
    010690万家互联互通核心资产量化A2025-04-170.82620.8262-9.32%-2.20%4.16%12.88%-5.31%-17.38%
    009986天弘创新领航A2025-04-170.72470.7247-6.09%-1.48%6.60%12.88%-1.44%-27.53%
    009801长盛制造精选混合C2025-04-171.00701.0070-8.56%-0.92%8.75%12.88%-1.06%0.70%
    160725嘉实基本面50指数(LOF)C2025-04-171.39831.3983-2.04%0.81%-1.03%12.88%-3.00%37.49%
    014052银华港股通精选股票发起式C2025-04-170.82860.8286-9.62%2.47%-0.20%12.87%1.28%-33.35%
    016071华安智联混合(LOF)C2025-04-171.12711.1271-3.71%0.74%6.55%12.87%1.09%4.73%
    016962国联安中证1000指数增强A2025-04-170.95890.9589-9.71%-1.23%8.52%12.86%-2.05%-4.11%
    001753红土创新新兴产业混合2025-04-171.12301.1230-14.80%-2.85%8.50%12.86%2.09%12.30%
    014300宏利先进制造股票C2025-04-170.77490.7749-10.35%-9.64%0.90%12.86%-5.99%-22.51%
    016475大成新兴活力混合A2025-04-171.03311.0331-1.81%6.90%12.06%12.86%7.76%3.31%
    003397银华体育文化灵活配置混合A2025-04-171.40501.4050-12.24%-0.78%3.92%12.85%-1.54%40.50%
    501006汇添富中证精准医疗指数(LOF)C2025-04-170.78170.7817-7.39%10.39%7.84%12.85%7.61%-21.83%
    012898兴银中证科创创业50指数A2025-04-170.60620.6062-10.25%-5.64%-1.14%12.84%-7.51%-39.38%
    010178大成企业能力驱动混合A2025-04-170.97360.9736-4.24%2.66%4.39%12.84%1.68%-2.64%
    519644银河智联混合A2025-04-172.61102.6110-10.43%-4.46%1.28%12.83%-7.05%161.10%
    011334鹏华品质优选混合C2025-04-170.82210.8221-4.77%1.33%-1.57%12.83%-0.86%-17.79%
    012881国泰景气优选混合C2025-04-170.77380.7738-8.02%5.67%13.13%12.83%5.05%-22.62%
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    000001华夏成长混合2025-04-170.82803.3910-7.59%0.85%1.10%12.81%0.73%435.84%
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    016099华安成长创新混合C2025-04-171.86181.8618-11.05%-1.90%4.82%12.78%-2.89%-14.38%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-04-151.16401.1640-1.37%5.24%7.72%12.78%4.18%1.51%
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    010998博道消费智航A2025-04-170.79480.7948-1.24%6.46%10.76%12.77%3.71%-20.52%
    006593博道中证500增强A2025-04-171.68981.9698-6.57%0.48%6.99%12.77%-0.54%104.32%
    010745工银灵动价值混合C2025-04-170.68550.6855-2.38%-0.85%-5.25%12.77%-2.49%-31.46%
    233006大摩领先优势混合2025-04-172.73482.7348-11.16%-4.94%6.54%12.76%-3.25%173.48%
    003133易方达裕鑫债券A2025-04-171.51001.5790-4.04%1.38%9.86%12.75%1.40%59.84%
    013424宝盈安盛中短债债券C2025-04-171.10081.15680.13%-0.01%12.39%12.75%-0.07%15.68%
    019291德邦新回报灵活配置混合C2025-04-171.46861.46860.03%-0.77%5.88%12.75%-1.10%-0.02%
    013621华安智能生活混合C2025-04-172.04252.0425-11.02%-1.46%5.19%12.75%-2.46%-17.16%
    013116华安文体健康混合C2025-04-173.09503.0950-8.24%4.99%10.06%12.75%4.49%-21.21%
    013712方正富邦鑫益一年定开混合A2025-04-111.02421.0242-1.04%1.17%0.63%12.75%-0.61%2.42%
    019982泓德智选启元混合A2025-04-171.02601.0260-5.74%1.94%7.40%12.75%0.66%2.60%
    012193泓德睿诚混合A2025-04-170.67760.6776-7.52%-0.85%1.35%12.75%-2.00%-32.24%
    020437宝盈医疗健康沪港深股票C2025-04-171.70801.70808.65%24.40%12.29%12.74%21.91%9.77%
    012899兴银中证科创创业50指数C2025-04-170.60400.6040-10.24%-5.65%-1.18%12.73%-7.52%-39.60%
    004076国联安锐意成长混合2025-04-171.96131.9613-0.68%6.77%7.59%12.72%3.37%96.13%
    012844工银瑞信恒兴6个月持有混合A2025-04-170.69630.6963-9.63%-2.08%4.88%12.72%-3.77%-30.37%
    009664汇添富医疗积极成长一年持有混合A2025-04-170.58040.58046.16%18.42%11.42%12.72%17.02%-41.96%
    011104光大保德信智能汽车主题股票A2025-04-170.74640.7464-17.34%-1.97%5.65%12.72%1.43%-25.36%
    007812淳厚信泽混合C2025-04-171.80611.8061-8.64%1.09%6.18%12.71%0.57%80.61%
    014946南方高质量优选混合A2025-04-170.93360.9336-6.27%0.04%1.83%12.70%-2.13%-6.64%
    020600国寿安保景气优选混合发起式A2025-04-171.18131.1813-11.85%-4.99%-6.89%12.70%-6.95%18.13%
    009411中银科技创新一年定开混合2025-04-110.64260.6426-16.45%7.44%8.51%12.70%5.33%-35.74%
    007203银河新动能混合A2025-04-171.49361.4936-11.10%-4.99%-0.53%12.67%-5.19%49.36%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-04-150.93560.9356-7.83%-0.30%2.64%12.67%-1.52%-6.44%
    020788国寿安保泰裕债券C2025-04-171.13661.13662.07%2.37%5.93%12.66%2.18%13.66%
    019493易方达中证国新央企科技引领ETF联接A2025-04-171.05491.0549-8.81%-1.41%2.09%12.65%-5.46%5.49%
    012840东方红智华三年持有混合C2025-04-170.72220.7222-10.63%-1.78%2.12%12.65%-3.55%-27.78%
    160144南方新兴消费增长股票(LOF)C2025-04-170.70890.7089-3.83%8.30%12.26%12.65%7.46%-25.65%
    019201大成盛世精选混合C2025-04-171.87101.8710-5.41%-1.27%-0.37%12.64%-2.09%3.09%
    013608广发睿恒进取一年持有期混合C2025-04-170.85200.8520-3.41%-0.98%13.01%12.64%-2.54%-14.80%
    019185泰康中证1000指数增强发起A2025-04-171.03441.0344-8.98%0.29%7.75%12.63%-0.83%3.44%
    016963国联安中证1000指数增强C2025-04-170.95420.9542-9.73%-1.28%8.41%12.63%-2.11%-4.58%
    012569天弘高端制造混合C2025-04-170.74660.7466-9.86%-4.58%-1.50%12.63%-5.49%-25.34%
    019020易方达医疗保健行业混合C2025-04-173.37203.37203.40%15.52%5.80%12.63%11.36%8.39%
    001758嘉实研究增强混合2025-04-171.28501.2850-8.21%-1.23%-1.61%12.62%-2.50%28.50%
    004643南方中证房地产ETF发起联接C2025-04-170.51800.5180-3.56%-0.82%-4.81%12.61%-4.29%-48.20%
    017505明亚中证1000指数增强A2025-04-170.97920.9792-7.25%2.64%8.74%12.60%-0.64%-2.08%
    005743长安裕隆混合A2025-04-172.23792.2379-11.43%1.88%10.17%12.59%6.66%123.79%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-04-151.24101.2410-1.36%5.37%7.62%12.59%4.29%1.41%
    010888南方消费升级混合C2025-04-170.74600.7460-4.30%6.48%11.21%12.59%6.31%-25.40%
    010902博时成长领航混合A2025-04-170.68840.6884-6.52%3.16%1.71%12.58%-0.81%-31.16%
    014126华夏中证1000指数增强C2025-04-170.93100.9310-8.10%2.16%10.31%12.58%1.21%-6.90%
    017574华夏中证机床ETF发起式联接C2025-04-171.05911.0591-13.44%-2.00%15.56%12.57%0.30%5.91%
    016155鹏扬消费行业混合发起A2025-04-171.02831.02830.17%8.90%14.71%12.57%8.07%2.83%
    006220工银上证50ETF联接A2025-04-171.26211.2621-2.68%2.95%2.69%12.57%-0.54%26.21%
    015674鹏华中证800地产指数(LOF)C2025-04-170.60560.6056-2.07%1.85%-5.85%12.57%-1.26%-39.44%
    016010兴银中证科创创业50指数E2025-04-170.60210.6021-10.25%-5.69%-1.26%12.56%-7.57%-16.60%
    019573摩根中国生物医药混合(QDII)C2025-04-161.08271.08273.15%17.37%7.46%12.56%14.37%-7.30%
    015902博时优质精选混合A2025-04-170.94280.9428-11.26%4.32%8.52%12.55%1.97%-5.72%
    163811中银双利债券A2025-04-171.42471.8997-2.88%0.32%11.95%12.54%3.18%103.83%
    013959华商鑫选回报一年持有混合C2025-04-171.22981.2298-7.82%4.99%5.92%12.54%5.16%22.98%
    012074华安均衡优选混合C2025-04-170.71280.7128-7.62%4.62%7.89%12.54%2.72%-28.72%
    003134易方达裕鑫债券C2025-04-171.50241.5614-4.06%1.33%9.75%12.53%1.34%57.60%
    013324国寿安保盛泽三年持有混合C2025-04-170.64490.6449-12.62%-8.03%-2.96%12.53%-7.44%-35.51%
    014561东方汽车产业趋势混合C2025-04-170.72760.7276-17.10%-0.23%5.34%12.53%-0.11%-27.24%
    004234中欧数据挖掘多因子混合C2025-04-171.56761.9126-7.51%2.43%10.18%12.52%0.36%86.94%
    012068嘉实蓝筹优势混合C2025-04-170.82970.8297-7.75%1.99%0.61%12.52%0.29%-17.03%
    009644东方阿尔法优势产业混合A2025-04-171.19381.1938-12.18%-0.82%-2.52%12.52%1.61%19.38%
    000743红塔红土盛世普益混合发起式2025-04-171.35312.0611-3.14%1.14%6.50%12.51%1.26%142.21%
    012057鹏华品质成长混合A2025-04-170.94680.9468-4.39%4.83%3.07%12.51%2.94%-5.32%
    009542银华富利精选混合A2025-04-170.64840.6484-0.51%12.39%15.68%12.51%12.96%-35.16%
    004994中欧可转债债券C2025-04-171.26361.2636-5.99%1.68%11.80%12.51%3.59%26.36%
    090007大成策略回报混合A2025-04-171.10323.5231-3.28%0.50%5.98%12.51%-1.01%746.17%
    018590银华体育文化灵活配置混合C2025-04-171.39501.3950-12.21%-0.85%3.72%12.50%-1.62%-31.21%
    011977格林研究优选混合A2025-04-170.88870.8887-8.28%2.89%7.51%12.49%-0.30%-11.13%
    150968银河研究精选混合A2025-04-171.51564.2125-9.44%-6.31%-1.55%12.48%-7.24%51.56%
    012383宏利新兴景气龙头混合C2025-04-170.64790.6479-13.89%-8.10%1.09%12.48%-5.22%-35.21%
    018217博时厚泽匠选一年持有期混合A2025-04-171.01851.0185-11.41%5.05%9.16%12.48%2.50%1.85%
    016781湘财研究精选一年持有期混合A2025-04-170.78720.7872-11.63%-11.07%-3.86%12.47%-8.90%-21.28%
    015669银河蓝筹混合C2025-04-173.54503.5450-10.25%-7.00%-2.80%12.47%-7.90%-26.60%
    000904银华回报定开混合2025-04-111.40901.7290-2.15%6.10%5.07%12.45%3.15%80.78%
    018693大成核心双动力混合C2025-04-171.31901.3190-6.12%4.52%1.77%12.45%0.53%-11.36%
    009987天弘创新领航C2025-04-170.71140.7114-6.11%-1.56%6.39%12.44%-1.56%-28.86%
    005809前海开源裕源(FOF)2025-04-161.77581.7758-0.28%6.25%5.36%12.43%7.11%77.58%
    006271汇安核心成长混合C2025-04-171.10651.1065-6.09%2.16%7.55%12.43%2.62%10.65%
    006594博道中证500增强C2025-04-171.65571.9357-6.59%0.41%6.83%12.43%-0.62%100.51%
    012907鹏扬中证科创创业50ETF联接A2025-04-170.60640.6064-10.19%-5.75%-1.40%12.42%-7.79%-39.36%
    018554交银启嘉混合A2025-04-171.00131.0013-9.71%1.15%5.72%12.42%2.19%0.13%
    016476大成新兴活力混合C2025-04-171.02501.0250-1.84%6.79%11.84%12.41%7.65%2.50%
    011006工银圆丰三年持有期混合2025-04-170.60970.6097-3.01%1.03%0.78%12.41%-0.85%-39.03%
    015905广发新能源精选股票C2025-04-170.73840.7384-14.50%-7.46%-3.29%12.41%-6.73%-26.16%
    018902招商回报优选混合发起式C2025-04-171.09091.0909-11.84%2.70%11.70%12.41%2.92%9.09%
    009992景顺长城量化成长演化混合A2025-04-170.81770.8177-7.42%1.23%4.78%12.40%-0.69%-18.23%
    014489国投瑞银产业升级两年持有混合C2025-04-170.67380.6738-11.07%0.55%10.33%12.39%-0.68%-32.62%
    016147工银安裕积极一年持有混合(FOF)C2025-04-150.92790.9279-2.31%5.30%6.99%12.39%3.64%-7.21%
    001069华泰柏瑞消费成长混合2025-04-171.66901.6690-10.99%-6.18%-1.88%12.39%-4.74%66.90%
    018462光大保德信智能汽车主题股票C2025-04-170.74230.7423-17.34%-1.94%5.64%12.38%1.43%7.69%
    460002华泰柏瑞积极成长混合2025-04-171.13221.7858-7.88%-4.12%-2.35%12.38%-6.58%90.52%
    010179大成企业能力驱动混合C2025-04-170.95700.9570-4.27%2.55%4.17%12.38%1.56%-4.30%
    050013博时上证超大盘ETF联接A2025-04-171.10901.1090-2.35%2.18%3.17%12.37%-1.20%10.90%
    009989华宝研究精选混合2025-04-170.81860.8186-7.24%0.74%3.86%12.37%0.32%-18.14%
    013304易方达中证科创创业50联接A2025-04-170.63430.6343-10.23%-5.78%-1.20%12.36%-7.82%-36.57%
    017251工银养老2035(FOF)Y2025-04-151.42401.4240-0.88%5.11%7.34%12.36%4.21%1.42%
    017881工银精选回报混合A2025-04-171.26771.26774.27%6.94%6.35%12.36%7.32%26.77%
    018401嘉实成长驱动混合A2025-04-171.19341.1934-10.13%-3.24%7.14%12.36%-3.11%19.34%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-04-151.08291.0829-5.37%2.18%2.74%12.36%0.64%9.83%
    011703中金鑫瑞优选一年持有混合2025-04-170.74930.7493-7.98%-3.38%6.59%12.36%-1.04%-25.07%
    001474兴银丰盈灵活配置A2025-04-171.77782.1189-9.74%-2.35%5.66%12.35%-3.32%109.41%
    015909方正富邦鸿远债券C2025-04-171.14301.14305.14%0.88%7.89%12.35%1.26%14.30%
    007013湘财长顺混合发起式C2025-04-170.61981.5233-11.76%-11.29%-4.59%12.34%-9.21%30.33%
    021125博时上证超大盘ETF联接C2025-04-171.10881.1088-2.36%2.17%3.12%12.34%-1.23%12.37%
    010691万家互联互通核心资产量化C2025-04-170.80960.8096-9.35%-2.32%3.90%12.34%-5.43%-19.04%
    002411华夏新机遇混合A2025-04-171.09301.5020-6.66%-2.67%3.41%12.33%-3.79%56.52%
    217027招商央视财经50指数A2025-04-172.94622.9462-3.84%1.17%2.21%12.33%-1.21%194.62%
    000934国富大中华精选混合2025-04-162.04202.0420-12.06%3.97%0.25%12.32%0.74%104.20%
    014262摩根沃享远见一年持有期混合C2025-04-170.73760.7376-14.84%0.44%1.81%12.32%1.07%-26.24%
    690011民生加银积极成长混合发起式2025-04-172.48002.4800-8.01%3.68%4.60%12.32%2.56%148.00%
    017919中欧中证1000指数增强A2025-04-170.95560.9556-10.16%-1.02%7.26%12.32%-2.73%-4.44%
    019494易方达中证国新央企科技引领ETF联接C2025-04-171.05141.0514-8.84%-1.49%1.94%12.32%-5.54%5.14%
    012530永赢惠添盈一年持有混合2025-04-170.83910.8391-7.24%3.12%2.39%12.31%3.18%-16.09%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-04-150.90220.9022-5.80%2.22%4.20%12.31%0.37%9.16%
    006370国富大中华精选混合美元2025-04-160.28310.2831-12.06%3.99%0.26%12.31%0.74%46.36%
    540007汇丰晋信中小盘股票2025-04-172.64052.6605-0.74%9.46%11.29%12.30%11.39%168.86%
    008657景顺长城科技创新混合A2025-04-171.13141.3274-17.91%-13.29%-3.41%12.30%-8.13%33.33%
    519229海富通欣享灵活配置混合A2025-04-171.17161.54990.75%1.43%5.04%12.30%0.83%63.47%
    019983泓德智选启元混合C2025-04-171.02021.0202-5.77%1.84%7.19%12.30%0.53%2.02%
    002210创金合信量化多因子股票A2025-04-171.09561.7262-10.01%1.35%11.06%12.29%0.27%73.65%
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    006221工银上证50ETF联接C2025-04-171.23921.2392-2.70%2.89%2.57%12.29%-0.62%23.92%
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    018695博道消费智航C2025-04-170.78710.7871-1.28%6.29%10.44%12.15%3.52%-3.34%
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    010425国投瑞银开放视角精选混合A2025-04-170.65350.6535-10.02%-1.71%4.46%12.15%-2.42%-34.65%
    006671广发消费升级股票2025-04-171.12181.1218-3.70%7.32%3.26%12.15%5.14%12.18%
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    017601华夏行业甄选混合C2025-04-170.89560.8956-10.09%0.20%0.64%12.10%-0.81%-10.44%
    012226嘉实优势精选混合C2025-04-170.80490.8049-8.13%1.41%0.04%12.10%-0.30%-19.51%
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    070030嘉实中创400ETF联接A2025-04-171.63221.6322-13.05%-1.96%3.53%12.09%-3.74%63.22%
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    017506明亚中证1000指数增强C2025-04-170.97170.9717-7.29%2.54%8.52%12.09%-0.77%-2.83%
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    070012嘉实海外中国股票混合2025-04-160.69600.6980-7.94%0.87%-2.79%12.08%-1.83%-30.29%
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    010761华商甄选回报混合A2025-04-171.49631.4963-9.52%3.05%4.86%12.06%3.24%49.63%
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    016312中欧优质企业混合C2025-04-170.79380.7938-15.80%-8.40%-7.62%12.06%-6.93%-20.62%
    005434鹏华睿投混合A2025-04-171.43811.7131-6.88%1.00%5.56%12.05%-0.85%69.48%
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    012845工银瑞信恒兴6个月持有混合C2025-04-170.68110.6811-9.68%-2.24%4.56%12.04%-3.95%-31.89%
    005793华富可转债债券A2025-04-171.34761.3476-5.27%0.95%12.10%12.04%2.70%34.76%
    011978格林研究优选混合C2025-04-170.87580.8758-8.30%2.79%7.30%12.04%-0.42%-12.42%
    013305易方达中证科创创业50联接C2025-04-170.62740.6274-10.27%-5.85%-1.35%12.04%-7.90%-37.26%
    017296嘉实养老2040混合(FOF)Y2025-04-151.36201.3620-5.32%3.97%5.70%12.03%2.40%-4.97%
    005744长安裕隆混合C2025-04-172.17022.1702-11.47%1.75%9.89%12.03%6.50%117.02%
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    660015农银行业轮动混合A2025-04-176.74916.8491-8.07%-1.73%7.32%12.02%-1.06%630.03%
    017757银河新动能混合C2025-04-171.47581.4758-11.14%-5.13%-0.83%12.02%-5.35%-16.56%
    014041民生加银金融优选混合C2025-04-170.89190.8919-8.92%-0.82%-7.13%12.02%-5.62%-10.81%
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    016051华商万众创新混合C2025-04-171.82001.8200-8.40%1.73%3.88%12.00%0.61%-13.66%
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    014947南方高质量优选混合C2025-04-170.91870.9187-6.31%-0.11%1.52%12.00%-2.30%-8.13%
    017249嘉实养老2050混合(FOF)Y2025-04-151.41651.4165-5.33%3.77%5.42%11.99%2.15%-6.20%
    019115东财卓越成长A2025-04-171.03471.0347-11.85%3.27%7.85%11.99%1.01%3.47%
    360014光大信用添益债券C2025-04-171.01801.9220-8.78%-0.59%11.01%11.99%0.30%128.88%
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    009791中欧创业板两年定开混合C2025-04-170.75760.7576-5.98%2.88%6.81%11.96%1.16%-24.24%
    018052鹏扬医疗健康混合A2025-04-171.05451.054510.74%18.51%5.77%11.95%16.67%5.45%
    004932招商丰拓灵活混合A2025-04-171.67661.6766-6.06%2.80%12.54%11.95%1.34%67.66%
    009645东方阿尔法优势产业混合C2025-04-171.16551.1655-12.22%-0.95%-2.77%11.95%1.45%16.55%
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    240012华宝增强收益债券A2025-04-171.33941.7194-9.58%-1.68%11.10%11.93%0.10%80.15%
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    016782湘财研究精选一年持有期混合C2025-04-170.77810.7781-11.66%-11.18%-4.09%11.92%-9.03%-22.19%
    010903博时成长领航混合C2025-04-170.67120.6712-6.56%3.02%1.42%11.92%-0.97%-32.88%
    011820兴业兴智一年持有期混合A2025-04-170.72850.7285-3.10%7.32%6.77%11.92%6.72%-27.15%
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    012895天弘中证科创创业50ETF联接C2025-04-170.57940.5794-10.17%-5.83%-1.75%11.87%-7.86%-42.06%
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    004410招商央视财经50指数C2025-04-172.85512.8551-3.87%1.07%2.00%11.87%-1.33%58.00%
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    014044银华富利精选混合C2025-04-170.63560.6356-0.55%12.24%15.33%11.84%12.77%-35.90%
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    018225大成策略回报混合C2025-04-171.09611.2638-3.32%0.35%5.66%11.84%-1.18%11.99%
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    017759银河研究精选混合C2025-04-171.49561.4956-9.49%-6.45%-1.83%11.84%-7.40%-26.78%
    006295工银养老2035(FOF)A2025-04-151.40871.4087-0.92%4.99%7.09%11.84%4.06%40.87%
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    010296万家互联互通中国优势A2025-04-170.70340.7034-6.13%7.24%10.39%11.83%5.11%-29.66%
    001466华富永鑫灵活配置混合A2025-04-171.24461.244611.24%20.92%15.67%11.82%29.97%24.46%
    012997鹏华优选回报混合C2025-04-170.62340.6234-1.35%7.54%18.14%11.82%7.28%-37.66%
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    011932工银战略远见混合A2025-04-170.72760.7276-2.56%2.74%1.22%11.82%0.55%-27.24%
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    009774财通资管优选回报一年持有期混合2025-04-170.59470.59470.08%6.25%9.40%11.81%4.50%-40.53%
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    015683景顺长城科技创新混合C2025-04-171.11831.3133-17.93%-13.41%-3.65%11.80%-8.28%0.99%
    004423华商研究精选灵活配置A2025-04-172.57802.5780-8.42%1.90%5.01%11.80%1.62%157.80%
    003659山证资管策略精选混合2025-04-171.14471.1447-0.91%2.60%5.99%11.79%1.91%14.47%
    011231光大保德信锦弘混合A2025-04-171.15991.1599-0.35%3.25%9.84%11.79%3.42%15.99%
    008212华夏新机遇混合C2025-04-171.17701.3630-6.81%-2.81%3.06%11.78%-4.00%19.97%
    018218博时厚泽匠选一年持有期混合C2025-04-171.00621.0062-11.46%4.87%8.80%11.78%2.29%0.62%
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    018402嘉实成长驱动混合C2025-04-171.18231.1823-10.17%-3.38%6.82%11.71%-3.27%18.23%
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    017960招商趋势领航混合A2025-04-171.05011.05011.58%4.20%2.75%11.68%2.41%5.01%
    900012中信证券财富优选一年持有混合(FOF)A2025-04-151.16462.3267-5.33%3.64%2.73%11.67%1.38%-24.55%
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    020148兴银价值平衡混合C2025-04-171.11371.1137-7.48%3.01%7.65%11.64%2.10%11.37%
    519975长信量化中小盘股票A2025-04-171.35301.7530-8.83%-0.37%10.63%11.63%0.30%85.79%
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    005615摩根富时发达市场REITs指数(QDII)美汇2025-04-160.18290.1829-2.69%-2.79%-8.03%11.63%-2.17%31.53%
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    015510平安价值领航混合A2025-04-170.96950.9695-10.31%5.64%5.20%11.62%4.05%-3.05%
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    016950鹏华睿投混合C2025-04-170.93030.9303-6.90%0.91%5.36%11.61%-0.97%-6.97%
    019450摩根欧洲动力策略股票(QDII)C2025-04-161.51181.51180.23%10.81%4.28%11.60%11.24%19.57%
    012058鹏华品质成长混合C2025-04-170.91900.9190-4.45%4.62%2.66%11.60%2.69%-8.10%
    018159国泰创新医疗混合发起A2025-04-170.85080.8508-1.79%18.02%8.40%11.60%11.27%-14.92%
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    013314富国中证科创创业50ETF联接C2025-04-170.62950.6295-10.24%-5.83%-1.52%11.59%-7.86%-37.05%
    006307嘉实养老2040混合(FOF)A2025-04-151.34421.3442-5.34%3.87%5.49%11.59%2.28%34.42%
    010033安信成长精选混合A2025-04-170.81770.8177-5.48%9.01%10.60%11.59%10.26%-18.23%
    017850交银启信混合发起A2025-04-171.02111.0211-5.98%0.50%8.43%11.58%2.15%2.11%
    007874华宝科技ETF联接C2025-04-171.07221.0722-10.05%-3.67%3.31%11.58%-5.35%7.22%
    014600博时回报严选混合A2025-04-170.75630.7563-17.67%-2.69%7.64%11.58%-2.64%-24.37%
    320010诺安中证A100指数A2025-04-171.79201.9120-5.03%0.50%2.11%11.58%-1.92%93.70%
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    014406富国中证新华社民族品牌工程ETF联接A2025-04-170.92810.9281-6.13%-1.77%1.93%11.58%-4.59%-7.19%
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    012189华安优势龙头混合C2025-04-170.51750.5175-8.08%1.39%6.46%11.55%0.74%-48.25%
    021117南方中证科创创业50ETF联接I2025-04-170.62400.6240-10.33%-5.98%-1.78%11.55%-8.06%12.25%
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    018555交银启嘉混合C2025-04-170.98770.9877-9.78%0.95%5.30%11.53%1.95%-1.23%
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    015719财通资管均衡臻选混合C2025-04-170.82690.82690.06%6.16%8.93%11.52%4.38%-17.31%
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    014792华泰柏瑞匠心臻选混合A2025-04-170.87570.8757-7.99%-4.18%-2.67%11.51%-6.61%-12.43%
    008186淳厚信睿混合A2025-04-172.06702.0670-10.25%2.86%6.53%11.50%2.15%106.70%
    007047长城核心优势混合A2025-04-171.13641.1864-11.61%6.56%10.94%11.50%8.20%19.25%
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    002846泓德泓华混合2025-04-171.71802.4180-6.26%-2.76%1.29%11.49%-1.67%121.50%
    013613宝盈国家安全沪港深股票C2025-04-171.26371.2637-11.06%-4.78%7.39%11.48%1.60%-26.65%
    001764广发沪港深新机遇股票2025-04-171.03001.1670-5.85%7.07%-3.01%11.47%3.94%14.77%
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    450002国富弹性市值混合A2025-04-171.13724.1274-3.39%1.48%0.55%11.47%0.34%1013.60%
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    016049华商甄选回报混合C2025-04-171.47301.4730-9.56%2.90%4.56%11.46%3.06%26.30%
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    002416招商丰利灵活配置混合C2025-04-171.25601.2560-5.85%-0.71%9.69%11.45%-1.18%9.89%
    020117南华丰元量化选股混合A2025-04-171.16971.1697-5.33%2.51%6.10%11.44%0.39%16.97%
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    018119华宝ESG责任投资混合C2025-04-170.87210.8721-9.34%-0.14%-1.82%11.41%-3.39%-12.79%
    019132广发积极回报3个月持有混合(FOF)A2025-04-161.10861.1086-9.36%0.05%0.24%11.41%-2.65%10.86%
    040022华安可转债债券A2025-04-171.94401.9440-2.95%1.36%6.93%11.40%2.05%94.40%
    010239平安瑞尚六个月持有混合A2025-04-171.08571.0857-1.79%4.00%4.33%11.40%4.06%8.57%
    393001中海优势精选灵活配置混合2025-04-171.26401.7000-0.78%-1.10%-3.16%11.39%-1.71%75.69%
    006564圆信永丰精选回报混合2025-04-171.12241.3774-6.03%1.05%3.66%11.38%0.75%40.15%
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    000047华夏双债债券A2025-04-171.80892.1110-3.42%0.06%6.33%11.38%1.13%128.89%
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    015664易米开鑫价值优选混合C2025-04-171.08311.0831-5.79%9.76%6.14%11.36%5.05%8.31%
    005881建信上证50ETF发起联接C2025-04-171.22131.3083-2.91%2.64%2.06%11.36%-0.98%30.85%
    013444建信上证50ETF发起联接E2025-04-171.22141.2904-2.91%2.64%2.06%11.35%-0.98%-10.39%
    018053鹏扬医疗健康混合C2025-04-171.04431.044310.67%18.28%5.35%11.34%16.40%4.43%
    007072民生加银鑫福混合C2025-04-171.15901.15904.23%6.53%12.42%11.34%6.43%15.90%
    002112德邦鑫星价值灵活配置混合C2025-04-171.24411.3921-24.96%-23.75%-1.29%11.33%-22.55%44.95%
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    014859大成慧心优选一年持有混合A2025-04-171.20461.2046-3.34%1.85%4.96%11.31%1.86%20.46%
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    163823中银稳健策略混合2025-04-171.47762.2745-3.80%2.25%7.63%11.31%0.48%127.45%
    010272国富价值成长一年持有期混合C2025-04-170.84270.9834-11.20%1.54%0.12%11.31%0.15%-4.57%
    004350汇丰晋信价值先锋股票A2025-04-171.76042.1604-11.27%2.88%5.35%11.30%-0.18%115.64%
    008050同泰慧择混合A2025-04-170.63350.6335-18.88%-7.13%9.07%11.30%-2.51%-36.65%
    001549天弘上证50ETF联接C2025-04-171.26721.2672-2.80%2.77%1.96%11.29%-0.85%26.72%
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    010511博时鑫康混合C2025-04-171.11451.1479-0.37%2.26%7.07%11.28%3.22%14.99%
    012420广发价值领先混合C2025-04-171.42061.4206-2.44%-1.69%10.15%11.28%-3.58%-18.51%
    006872长信颐天养老三年持有混合(FOF)A2025-04-150.97181.2518-3.68%3.46%4.88%11.28%2.22%23.27%
    001393国富金融地产混合C2025-04-171.21561.2156-3.71%-2.56%-3.75%11.28%-5.13%21.56%
    004933招商丰拓灵活混合C2025-04-171.60151.6015-6.12%2.64%12.20%11.28%1.16%60.15%
    000411景顺长城优质成长股票A2025-04-171.37301.9260-18.42%-16.89%-6.85%11.26%-11.87%104.34%
    016856银河景气行业混合A2025-04-170.75500.7550-9.88%-6.43%-2.74%11.26%-7.60%-24.50%
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    009668鹏华安庆混合C2025-04-171.22651.2825-1.41%3.97%7.13%10.66%2.70%28.89%
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    011502方正富邦汇福一年定开混合C2025-04-170.85050.8505-1.59%-1.15%-1.41%10.63%-1.89%-14.95%
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    014615尚正正鑫混合发起A2025-04-171.02581.02580.97%4.90%4.06%10.62%2.50%2.58%
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    005903宏利绩优混合A2025-04-171.28011.5211-18.77%-6.64%3.23%10.62%-2.62%51.51%
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    009163广发医疗保健股票C2025-04-171.72071.72072.36%11.44%6.63%10.61%8.49%-7.00%
    016857银河景气行业混合C2025-04-170.74430.7443-9.92%-6.57%-3.04%10.59%-7.76%-25.57%
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    002176华商双翼平衡混合C2025-04-171.67101.6710-13.91%-6.65%5.76%10.59%-4.13%-11.02%
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    014155国泰君安中证500指数增强A2025-04-170.96420.9642-7.84%0.48%5.53%10.59%-1.25%-3.58%
    001707诺安高端制造股票A2025-04-171.41101.4110-2.22%3.75%1.07%10.58%2.84%41.10%
    019116东财卓越成长C2025-04-171.02221.0222-11.89%3.14%7.54%10.58%0.84%2.22%
    006511博道卓远混合A2025-04-171.66931.6693-10.24%-0.96%1.30%10.58%-2.93%66.93%
    013854大成匠心卓越三年持有混合C2025-04-171.32541.3254-2.83%1.52%3.89%10.58%1.25%32.54%
    019694中欧中证500指数增强E2025-04-170.98920.9892-6.74%2.07%6.45%10.57%1.64%11.26%
    151001银河稳健混合2025-04-171.89655.5274-7.48%-4.86%-0.91%10.57%-5.75%1421.45%
    019271财通中证1000指数增强C2025-04-171.01331.0133-7.93%2.46%7.69%10.56%1.30%1.33%
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    019228方正富邦金立方一年持有期混合E2025-04-170.59180.5918-12.27%-4.50%0.20%10.55%-4.92%-4.32%
    012835招商景气精选股票A2025-04-171.00281.00281.11%3.82%1.78%10.55%1.58%0.28%
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    000028华富安鑫债券A2025-04-171.04141.5074-4.41%2.35%10.89%10.54%4.09%58.64%
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    013514长安先进制造混合C2025-04-170.60330.6033-12.64%0.58%7.62%10.53%5.14%-39.67%
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    006487广发中证1000ETF联接C2025-04-171.20771.2077-10.70%-0.10%5.99%10.52%-1.92%20.76%
    016385永赢消费鑫选6个月持有混合C2025-04-170.96020.9602-2.27%2.79%3.31%10.52%1.89%-3.98%
    019727国泰招享添利六个月持有混合发起A2025-04-171.11031.1103-0.14%2.41%3.17%10.51%1.56%11.03%
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    008085海富通先进制造股票A2025-04-170.98210.9821-16.64%-3.30%8.22%10.51%-4.33%-1.79%
    020523交银核心资产混合C2025-04-171.71391.7139-6.36%0.26%1.42%10.50%-1.41%18.93%
    007501万家科创主题灵活配置混合(LOF)C2025-04-171.66371.6637-10.72%-4.72%4.63%10.50%-3.20%-17.57%
    008163南方红利低波50ETF联接A2025-04-171.15981.68981.63%2.16%4.95%10.50%-1.16%79.96%
    009016泓德睿享一年持有期混合C2025-04-171.29441.2944-0.54%2.07%7.39%10.49%2.31%29.44%
    540009汇丰晋信消费红利股票2025-04-170.80681.79980.91%4.59%9.60%10.49%4.08%87.57%
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    009014泓德睿泽混合2025-04-171.04501.0450-10.14%-3.49%-1.42%10.49%-4.24%4.50%
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    017323农银中证1000指数增强A2025-04-171.00311.0031-9.74%0.45%6.94%10.49%-1.30%0.31%
    288002华夏收入混合2025-04-175.77507.1750-5.56%0.00%5.56%10.48%-0.09%1202.67%
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    003745广发多元新兴股票2025-04-171.46221.4622-7.14%-0.86%3.66%10.45%-1.18%46.22%
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    011437中泰开阳价值优选混合C2025-04-171.76791.76790.94%10.31%10.81%10.45%9.99%-4.95%
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    014963交银先进制造混合C2025-04-173.68213.6821-7.77%1.59%5.14%10.42%0.40%-26.85%
    009916格林泓利增强债券A2025-04-171.00911.00910.04%0.10%11.21%10.42%0.13%0.91%
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    017165易米低碳经济股票发起A2025-04-170.70740.7074-13.96%-5.07%13.35%10.41%-6.60%-29.26%
    021216华宝中证A50ETF发起式联接A2025-04-171.10411.1041-5.01%0.04%0.26%10.41%-2.90%10.41%
    019773东方红智享三年持有混合A2025-04-111.08801.1080-9.90%1.15%0.47%10.40%-2.52%10.60%
    005251银华多元动力灵活配置混合2025-04-171.51661.5166-18.00%-6.49%1.51%10.40%-5.20%51.66%
    010965中银鑫新消费成长混合A2025-04-170.89900.8990-9.52%2.40%13.58%10.40%4.29%-10.10%
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    006905泰康产业升级混合C2025-04-171.63901.8070-7.36%3.74%8.49%10.40%2.82%79.15%
    016278广发美国房地产指数人民币(QDII)C2025-04-161.14701.2460-3.94%-5.05%-10.30%10.39%-5.06%6.98%
    000004中海可转债债券C2025-04-170.81801.0280-7.05%-1.21%6.51%10.39%0.25%-3.83%
    001322东吴新趋势价值线混合2025-04-171.63001.6300-17.88%-13.36%-7.06%10.39%-11.07%63.00%
    018512东方红欣和积极3个月持有混合(FOF)C2025-04-151.08621.0862-2.97%2.38%1.96%10.39%0.31%8.62%
    011327太平丰盈一年定开债券发起式2025-04-171.06301.06301.90%0.63%6.68%10.38%0.62%6.30%
    010942招商瑞乐6个月持有期混合A2025-04-171.09921.09920.00%1.17%4.49%10.38%1.35%9.92%
    016283华泰柏瑞积极优选股票C2025-04-171.09501.0950-3.01%2.72%6.00%10.38%1.96%0.18%
    002908富国睿利定开混合发起A2025-04-171.36101.3610-0.07%2.56%5.34%10.38%0.89%36.10%
    012557中欧景气前瞻一年混合A2025-04-170.66570.6657-8.85%-3.54%1.73%10.38%-5.53%-33.43%
    016279广发美国房地产指数美元现汇(QDII)C2025-04-160.15900.1731-3.92%-5.08%-10.30%10.38%-5.06%6.99%
    005229嘉实富时中国A50ETF联接C2025-04-171.24881.2488-3.37%1.97%0.60%10.38%-2.04%22.48%
    015065华夏乐享健康混合C2025-04-171.55401.55403.05%13.51%8.14%10.37%10.45%-9.76%
    019959湘财医药健康混合C2025-04-171.17281.1728-1.80%3.29%0.11%10.36%1.26%17.28%
    018648永赢鑫享混合C2025-04-171.15801.15803.49%0.99%9.19%10.36%1.85%9.33%
    015152东吴嘉禾优势精选混合C2025-04-170.80970.8097-17.94%-13.48%-7.06%10.36%-11.50%2.88%
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    010608华泰柏瑞质量领先混合A2025-04-170.41600.4160-9.43%-2.53%-0.64%10.34%-4.21%-58.40%
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    010667安信价值回报三年持有混合C2025-04-171.00671.1067-11.12%0.83%1.63%10.34%-1.65%-18.15%
    530010建信上证社会责任ETF联接2025-04-172.58362.5836-3.80%0.44%-0.45%10.33%-2.87%158.36%
    014136中欧金安量化混合C2025-04-170.91090.9109-8.81%1.19%8.23%10.33%-0.88%-8.91%
    006568国联安行业领先混合2025-04-171.88541.9224-4.45%6.80%5.36%10.33%5.07%92.44%
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    360009光大增利收益债券C2025-04-171.34701.8130-1.54%0.22%7.25%10.32%0.37%103.08%
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    011319国泰上证综合ETF联接A2025-04-171.13591.1359-4.35%1.58%3.61%10.31%-1.30%13.59%
    010838格林泓景债券C2025-04-171.00872.3187-0.04%0.00%10.47%10.31%-0.82%131.22%
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    013331富国中证1000指数增强(LOF)C2025-04-171.86981.8698-9.59%-1.16%5.33%10.26%-2.65%-9.28%
    017843农银汇理景气优选混合C2025-04-171.02101.0210-8.10%-0.62%5.31%10.26%-1.62%2.10%
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    519100长盛中证A100指数2025-04-171.20502.4023-5.10%0.36%1.27%10.24%-2.20%174.36%
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    011861南方中证1000ETF发起联接C2025-04-170.78970.7897-10.87%-0.09%5.70%10.23%-1.90%-21.03%
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    008602方正富邦新兴成长混合A2025-04-171.05201.0520-12.55%-4.43%0.48%10.23%-4.95%5.20%
    009233鹏华安惠混合C2025-04-171.03191.06080.84%0.89%7.12%10.22%0.84%6.02%
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    001583安信新常态股票A2025-04-171.65041.9820-5.84%1.23%1.32%10.22%0.87%121.56%
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    014593西部利得聚优一年持有期混合2025-04-171.07161.0716-1.11%4.74%4.11%10.21%4.19%7.16%
    000457摩根核心成长股票A2025-04-172.06802.3770-12.69%-2.65%1.10%10.21%-4.21%141.05%
    014282中信保诚成长动力混合C2025-04-171.02061.1610-8.96%-7.91%1.66%10.20%-9.01%-29.17%
    008538兴银研究精选股票C2025-04-170.81010.8101-10.48%-3.65%3.24%10.20%-4.73%-18.99%
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    015424中金金选财富进取6个月持有混合(FOF)A2025-04-150.89170.8917-8.14%1.36%2.33%10.20%0.15%-10.83%
    015576宏利绩优混合C2025-04-171.26571.5067-18.78%-6.72%3.04%10.19%-2.72%-12.85%
    019863招商稳健优选股票C2025-04-172.68392.6839-13.57%-2.86%3.49%10.19%-3.69%12.29%
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    009085银华丰享一年持有期混合2025-04-170.73340.7334-11.45%-3.42%0.87%10.19%-2.28%-26.66%
    000535长盛航天海工混合A2025-04-171.38271.9267-8.22%1.45%-0.80%10.18%-2.89%116.94%
    011710中欧睿泽混合A2025-04-170.72940.7294-0.30%10.15%12.46%10.18%4.35%-27.06%
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    450010国富策略回报混合A2025-04-171.42052.1899-3.58%2.55%0.75%10.18%1.99%121.35%
    017948国富中小盘股票C2025-04-172.43572.4357-3.73%2.73%1.02%10.17%1.21%-6.34%
    019728国泰招享添利六个月持有混合发起C2025-04-171.10601.1060-0.16%2.33%3.01%10.17%1.47%10.60%
    007126博道远航混合A2025-04-171.30751.5375-7.04%0.14%3.77%10.17%-1.40%53.87%
    014616尚正正鑫混合发起C2025-04-171.01301.01300.93%4.79%3.84%10.17%2.37%1.30%
    519150新华优选消费混合2025-04-172.95713.8931-5.03%1.53%5.12%10.16%-0.92%465.78%
    013783兴银竞争优势混合A2025-04-170.94900.9490-9.42%1.94%5.49%10.16%0.56%-5.10%
    012780博时移动互联主题混合C2025-04-170.80700.8070-14.14%-3.87%1.74%10.16%-4.63%-19.30%
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    014156国泰君安中证500指数增强C2025-04-170.95140.9514-7.86%0.38%5.31%10.15%-1.36%-4.86%
    015148华安中证1000指数增强A2025-04-170.85520.8552-9.23%1.12%10.09%10.15%-0.38%-14.48%
    014536诺安高端制造股票C2025-04-171.39001.3900-2.25%3.65%0.80%10.14%2.66%-23.88%
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    005391工银创业板ETF联接C2025-04-171.07791.0779-12.88%-6.94%-5.47%10.14%-9.90%7.79%
    011330鹏华精选群英一年持有混合MOM2025-04-170.83260.8326-9.48%-1.55%3.08%10.13%-2.71%-16.74%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-04-151.02501.0250-3.60%2.92%3.17%10.13%1.83%2.50%
    012893安信优质企业三年持有混合C2025-04-170.77630.7763-10.85%0.92%0.91%10.13%-1.66%-22.37%
    005518富国新趋势灵活配置混合C2025-04-170.84820.8482-8.04%-0.29%9.30%10.13%-3.18%-15.18%
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    014190南方专精特新混合C2025-04-170.72550.7255-8.55%-1.25%7.99%10.11%-0.29%-27.45%
    008222兴业机遇债券C2025-04-171.51991.5599-1.69%0.88%7.95%10.11%1.43%51.21%
    008920永赢科技驱动C2025-04-171.14521.1452-13.10%-5.95%-3.27%10.10%-5.44%14.52%
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    000121华夏永福混合A2025-04-172.45502.4550-0.89%1.61%4.25%10.09%0.95%145.50%
    015322广发鑫享灵活配置混合C2025-04-171.76271.7627-6.66%-3.45%-2.22%10.09%-4.99%-43.44%
    005357富国国企改革灵活配置混合2025-04-171.29511.2951-4.31%5.34%3.45%10.08%3.46%29.51%
    019435易米鑫选品质混合A2025-04-171.09981.0998-5.74%8.93%6.25%10.08%4.77%9.98%
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    008164南方红利低波50ETF联接C2025-04-171.12611.65611.61%2.07%4.74%10.07%-1.27%76.27%
    017226富国中证全指家用电器ETF发起式联接A2025-04-171.24181.2418-10.66%-6.34%1.83%10.07%-4.60%24.18%
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    005399长信量化价值驱动混合A2025-04-171.55551.6805-5.58%1.01%1.05%10.06%-1.34%74.94%
    000220富国医疗保健行业混合A2025-04-173.07403.07404.81%13.35%1.18%10.06%9.90%207.40%
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    002310创金合信沪深300指数增强A2025-04-171.40611.5441-4.58%0.85%2.94%10.04%-2.54%59.01%
    006512博道卓远混合C2025-04-171.61401.6140-10.28%-1.08%1.05%10.04%-3.07%61.40%
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    001789国泰量化收益灵活配置混合A2025-04-171.02981.0958-5.92%1.39%9.63%10.03%1.54%9.57%
    016643南方中证1000ETF发起联接E2025-04-170.78650.7865-10.88%-0.13%5.61%10.03%-1.94%-11.78%
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    016989广发富信优选六个月持有混合(FOF)A2025-04-160.90850.9085-4.47%0.81%2.68%10.03%-0.51%-9.15%
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    016254中信保诚精萃成长混合C2025-04-170.71900.7190-10.12%-0.21%2.66%10.02%-3.00%-26.56%
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    010698国联行业先锋6个月持有混合C2025-04-170.85980.8598-2.66%3.54%2.91%10.02%-0.01%-14.02%
    001719工银国家战略股票2025-04-171.72401.7240-5.38%1.83%-2.10%10.02%-0.40%72.40%
    011906安信价值启航混合C2025-04-171.14931.1493-6.62%0.27%0.26%10.01%-0.13%14.93%
    016135嘉实优势成长混合C2025-04-171.09901.0990-8.80%-2.22%8.92%10.01%-2.22%-16.99%
    019774东方红智享三年持有混合C2025-04-111.08341.1034-9.93%1.07%0.28%10.01%-2.62%10.14%
    014408创金合信兴选产业趋势混合A2025-04-170.83430.8343-8.49%-5.57%6.87%10.01%-7.00%-16.57%
    013289工银食品饮料混合A2025-04-170.75530.7553-1.18%10.34%11.75%10.01%8.05%-24.47%
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    011567富国消费升级混合C2025-04-171.69331.6933-3.03%7.01%8.89%10.00%2.95%-23.29%
    016123华富中证科创创业50指数增强C2025-04-170.80820.8082-9.44%-5.36%0.37%10.00%-6.54%-19.18%
    010598创金合信景雯灵活配置混合C2025-04-171.14801.14800.23%2.44%3.56%10.00%1.15%14.80%
    014207华安产业精选混合A2025-04-170.88850.8885-9.22%3.83%6.97%10.00%4.09%-11.15%
    008277财通资管行业精选混合2025-04-170.81050.8105-0.18%5.21%7.95%10.00%3.38%-18.95%
    015046前海开源中航军工指数C2025-04-170.85150.8515-8.01%-2.28%-6.73%10.00%-6.96%-21.59%
    009030工银高质量成长混合C2025-04-170.87360.8736-8.79%5.27%4.71%10.00%3.12%-12.64%
    017496泰康中证科创创业50指数C2025-04-170.89240.8924-10.37%-6.23%-2.20%10.00%-8.30%-10.76%
    000011华夏大盘精选混合A2025-04-1714.383021.6390-7.27%-1.09%0.82%9.99%-2.41%2926.36%
    005211银河智慧混合A2025-04-171.79471.7947-10.20%-6.93%-3.85%9.99%-8.03%79.45%
    011563淳厚利加混合A2025-04-171.07731.0773-4.84%4.36%8.42%9.98%4.35%7.73%
    011320国泰上证综合ETF联接C2025-04-171.12171.1217-4.37%1.51%3.46%9.98%-1.39%12.17%
    410009华富量子生命力混合A2025-04-170.82760.9276-10.86%-5.93%2.11%9.98%-3.05%-9.95%
    005288海富通创业板增强A2025-04-171.15571.4453-12.45%-2.28%1.81%9.97%-3.56%44.93%
    005262鑫元欣享灵活配置混合A2025-04-171.02571.4967-7.11%-2.03%5.26%9.97%0.76%49.07%
    008372富国阿尔法两年持有期混合2025-04-171.50941.50940.80%6.73%6.62%9.97%3.59%50.94%
    000014华夏聚利债券A2025-04-171.79891.7989-3.17%1.28%6.73%9.96%1.82%79.89%
    016599富国睿利定开混合发起C2025-04-171.34701.3470-0.15%2.43%5.07%9.96%0.75%-2.81%
    163817中银转债增强债券B2025-04-172.76302.7630-5.07%0.58%8.12%9.96%1.99%176.30%
    012688长安成长优选混合A2025-04-170.57210.5721-12.24%1.29%8.29%9.96%5.77%-42.79%
    015562长城医疗保健混合C2025-04-172.57232.57235.00%18.27%11.13%9.95%15.25%-22.85%
    010943招商瑞乐6个月持有期混合C2025-04-171.08271.0827-0.04%1.06%4.28%9.94%1.22%8.27%
    010962中银鑫新消费成长混合C2025-04-170.88600.8860-9.55%2.31%13.36%9.94%4.16%-11.40%
    009232鹏华安惠混合A2025-04-171.02881.07280.84%0.88%7.09%9.94%0.83%7.18%
    016541交银启衡混合A2025-04-170.91630.9163-14.06%1.47%2.84%9.93%0.77%-8.37%
    013883交银启明混合C2025-04-171.12571.2917-7.68%1.51%5.20%9.93%-0.06%-29.43%
    002315创金合信沪深300指数增强C2025-04-171.39971.5447-4.59%0.83%2.89%9.93%-2.58%59.21%
    014328格林新兴产业混合C2025-04-171.06621.0662-8.71%3.21%8.31%9.92%-0.25%6.62%
    010072方正富邦策略精选A2025-04-170.90890.9089-3.00%1.71%2.14%9.92%-0.41%-9.11%
    018405朱雀产业精选混合A2025-04-170.99710.9971-7.20%0.69%7.17%9.91%1.94%-0.29%
    009184东方红颐和积极养老五年(FOF)A2025-04-151.04091.0409-4.16%4.12%5.40%9.90%3.03%4.09%
    013860宝盈品质甄选混合C2025-04-171.29741.2974-5.64%0.26%1.08%9.90%-2.23%29.74%
    005137长信沪深300指数增强A2025-04-171.14981.4304-5.19%0.24%0.52%9.90%-1.69%39.18%
    011173银华心享一年持有期混合2025-04-170.72270.7227-7.27%7.87%7.08%9.90%6.09%-27.73%
    519726交银稳固收益债券A2025-04-171.21361.67190.15%0.96%5.79%9.90%0.68%86.07%
    000652博时裕隆灵活配置混合A2025-04-173.33202.8860-6.09%2.15%3.51%9.89%-1.45%234.78%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-04-150.91520.9152-6.68%2.11%1.99%9.89%0.10%-8.48%
    013174银华华证ESG领先指数2025-04-170.91190.9119-4.57%-0.61%0.96%9.89%-3.34%-8.81%
    015529华泰柏瑞锦瑞债券E2025-04-171.13861.13860.23%2.86%5.71%9.89%2.83%6.04%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-04-150.92770.9277-2.69%0.17%1.51%9.89%-1.08%-7.23%
    011297汇添富优势行业一年持有混合C2025-04-170.50450.5045-8.52%4.24%3.47%9.89%5.77%-49.55%
    008524华泰柏瑞锦瑞债券A2025-04-171.13851.13850.23%2.86%5.71%9.88%2.82%13.85%
    004258国寿安保稳嘉混合A2025-04-171.15671.47870.48%0.76%2.02%9.88%0.50%56.05%
    006886工银养老2050五年持有混合发起式(FOF)A2025-04-151.14601.1460-7.98%5.87%3.95%9.88%4.34%14.60%
    750005安信平稳增长混合发起A2025-04-171.39921.8792-2.87%0.14%3.68%9.87%-1.24%100.26%
    850013海通品质升级一年持有混合A2025-04-172.52832.5283-1.52%8.07%8.59%9.87%6.68%-23.72%
    017112嘉实优享生活混合A2025-04-170.74380.7438-0.56%8.25%6.62%9.87%3.05%-25.62%
    008603方正富邦新兴成长混合C2025-04-171.04801.0480-12.57%-4.51%0.32%9.86%-5.04%4.80%
    012263华宝可持续发展混合C2025-04-170.76190.7619-11.93%-2.50%1.45%9.86%-3.85%-23.81%
    519669银河领先债券A2025-04-171.25901.78300.41%0.95%2.94%9.86%1.25%97.42%
    005121富国兴利增强债券A2025-04-171.52661.5266-5.06%-1.24%4.35%9.86%-1.00%52.66%
    017166易米低碳经济股票发起C2025-04-170.70000.7000-13.99%-5.19%13.07%9.86%-6.74%-30.00%
    016234财通景气行业混合C2025-04-170.68150.6815-10.08%-10.73%1.99%9.85%-6.01%-11.81%
    017227富国中证全指家用电器ETF发起式联接C2025-04-171.23601.2360-10.67%-6.39%1.72%9.85%-4.66%23.60%
    007856易方达中证800ETF联接A2025-04-171.25241.2524-5.98%-0.41%2.11%9.84%-2.83%25.24%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-04-151.22251.2225-0.07%0.60%4.03%9.84%0.12%3.82%
    011726安信新常态股票C2025-04-171.62481.6248-5.87%1.13%1.11%9.84%0.74%10.34%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-04-150.94730.9473-4.20%4.09%5.21%9.83%2.92%7.70%
    015037天弘MSCI中国A50互联互通指数A2025-04-170.94970.9497-4.55%0.77%-0.86%9.83%-2.92%-5.03%
    006615工银战略新兴产业混合A2025-04-171.87151.8715-10.53%2.44%5.31%9.83%1.22%87.15%
    006372长安鑫盈混合C2025-04-171.44001.4400-12.00%1.64%8.53%9.82%6.07%44.00%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-04-150.96720.9672-3.88%-0.66%1.49%9.82%-1.39%-3.28%
    019741财通资管创新医药混合C2025-04-171.06791.06792.13%12.87%12.75%9.82%9.74%6.79%
    011781泓德慧享混合A2025-04-170.96430.9643-0.09%2.25%6.46%9.82%2.19%-3.57%
    006013易方达鑫转招利混合A2025-04-171.59111.6561-7.54%0.35%10.32%9.81%0.25%65.52%
    010142朱雀企业优选C2025-04-170.87550.8755-7.83%1.54%8.77%9.79%3.30%-12.45%
    213010宝盈中证A100指数增强A2025-04-171.69302.0380-4.89%0.71%1.80%9.79%-1.80%105.34%
    379010摩根中小盘混合A2025-04-172.14862.2766-15.77%-1.56%6.58%9.79%-0.39%132.21%
    009630浦银安盛ESG责任投资混合A2025-04-170.74470.7447-7.31%-1.60%2.07%9.79%-4.50%-25.53%
    013200南方均衡优选一年持有期混合A2025-04-171.03411.0341-2.96%-0.02%3.31%9.79%-1.50%3.41%
    004259国寿安保稳嘉混合C2025-04-171.15141.47040.46%0.74%1.98%9.78%0.47%54.96%
    020019国泰双利债券A2025-04-171.75102.17102.40%4.85%6.64%9.78%6.77%145.94%
    011749华泰柏瑞景气成长混合C2025-04-170.65250.6525-4.09%0.74%3.97%9.77%-2.57%-34.75%
    011367创金合信群力一年定期开放混合(MOM)A2025-04-170.91980.9198-7.31%-2.30%3.78%9.77%-2.66%-8.02%
    013311华夏科创创业50ETF联接C2025-04-170.59860.5986-10.32%-5.95%-1.90%9.77%-8.01%-40.14%
    012111鹏华安颐混合A2025-04-171.04121.0412-0.94%0.57%5.46%9.77%0.80%4.12%
    010073方正富邦策略精选C2025-04-170.90320.9032-3.02%1.68%2.06%9.77%-0.45%-9.68%
    017161汇添富中证1000ETF联接A2025-04-170.87640.8764-10.65%0.02%5.83%9.77%-1.79%-12.36%
    002005工银新得利混合2025-04-171.28101.2810-4.62%0.08%7.11%9.77%1.43%28.10%
    017751长城创新成长混合A2025-04-170.91140.9114-18.32%3.97%8.02%9.77%4.66%-8.86%
    320003诺安先锋混合A2025-04-172.47364.3571-9.61%0.33%9.76%9.77%1.51%833.45%
    013315嘉实中证科创创业50ETF发起联接A2025-04-170.59120.5912-10.27%-5.86%-1.79%9.77%-7.93%-40.88%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-04-150.94700.9470-5.19%2.68%5.54%9.76%1.69%9.28%
    002035安信平稳增长混合发起C2025-04-171.38721.8672-2.88%0.11%3.62%9.76%-1.27%37.63%
    015425中金金选财富进取6个月持有混合(FOF)C2025-04-150.88110.8811-8.17%1.26%2.12%9.75%0.02%-11.89%
    016478光大专精特新混合C2025-04-170.83170.8317-20.17%0.37%12.30%9.75%0.80%-16.83%
    018075长盛航天海工混合C2025-04-171.36981.3698-8.25%1.35%-1.00%9.75%-3.00%-25.65%
    012594招商瑞享1年持有期混合A2025-04-171.08301.11190.00%1.59%4.76%9.75%1.86%11.34%
    001214华泰柏瑞中证500ETF联接A2025-04-170.79040.7904-8.52%-0.34%3.06%9.75%-2.48%-20.96%
    002166华夏永福混合C2025-04-172.41002.4100-0.95%1.52%4.10%9.74%0.88%67.94%
    016346长安行业成长混合C2025-04-170.80210.8021-15.13%-3.30%8.70%9.74%-1.04%-19.79%
    014918汇丰晋信时代先锋混合C2025-04-170.63440.6344-12.82%-3.65%-2.14%9.74%-5.00%-36.56%
    001352民生加银新战略混合A2025-04-171.12701.2540-8.67%3.11%3.58%9.74%1.62%22.09%
    007857易方达中证800ETF联接C2025-04-171.24541.2454-5.99%-0.43%2.06%9.74%-2.87%24.54%
    013784兴银竞争优势混合C2025-04-170.93910.9391-9.44%1.84%5.29%9.73%0.45%-6.09%
    018470国富策略回报混合C2025-04-171.41061.7237-3.61%2.45%0.55%9.73%1.87%-1.95%
    011907国泰量化收益灵活配置混合C2025-04-171.01711.0171-5.95%1.31%9.50%9.73%1.46%-23.78%
    016393易米中证科创创业50指数增强发起C2025-04-170.84920.8492-10.29%-6.12%-2.63%9.73%-8.20%-15.08%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-04-150.93770.9377-7.36%0.56%2.42%9.72%-1.17%-6.23%
    018886东海数字经济混合发起式A2025-04-171.00251.0025-8.37%-2.54%6.47%9.72%-1.74%0.25%
    011125富国文体健康股票C2025-04-172.29202.2920-3.21%-0.99%4.56%9.72%-2.05%5.52%
    015149华安中证1000指数增强C2025-04-170.84580.8458-9.26%1.02%9.87%9.72%-0.51%-15.42%
    007675工银产业升级股票C2025-04-170.96850.9685-10.27%-3.59%-6.49%9.71%-2.16%-3.15%
    011344景顺长城融景一年持有混合A2025-04-170.64670.6467-10.35%-3.36%-1.06%9.70%-3.99%-35.33%
    009931淳厚欣享一年持有期混合A2025-04-171.37151.3715-10.76%0.61%3.95%9.70%-0.28%37.15%
    013639光大中证500指数增强A2025-04-170.92840.9284-8.05%-0.30%5.62%9.70%-2.41%-7.16%
    010923永赢鑫欣混合A2025-04-171.14371.1437-0.29%0.20%4.87%9.70%0.18%14.37%
    019690华商产业机遇混合A2025-04-171.09521.0952-7.80%6.63%8.13%9.70%4.93%9.52%
    010661安信稳健聚申一年持有期混合C2025-04-171.19431.3577-2.26%-0.57%2.24%9.70%-0.34%35.44%
    012510国富优质企业一年持有期混合A2025-04-170.75380.7538-11.94%1.14%-0.17%9.69%-0.26%-24.62%
    012210申万菱信智能汽车股票A2025-04-170.69880.6988-8.29%3.68%15.26%9.68%3.20%-30.12%
    016995华泰紫金安恒平衡配置混合发起A2025-04-171.07601.0760-1.97%0.30%2.02%9.68%-0.13%7.60%
    012836招商景气精选股票C2025-04-170.97320.97321.04%3.62%1.38%9.68%1.34%-2.68%
    008038兴银先锋成长混合C2025-04-171.10661.1066-9.86%-3.01%1.92%9.67%-4.21%10.66%
    004008国联鑫思路混合A2025-04-171.64092.27390.69%2.81%5.46%9.67%2.10%145.11%
    017932富达传承6个月股票C2025-04-171.00661.0066-10.35%4.15%4.03%9.66%0.24%0.66%
    017771华夏聚利债券C2025-04-171.77091.7709-3.19%1.21%6.57%9.66%1.73%-1.12%
    010038广发恒通六个月持有期混合C2025-04-171.16151.1615-0.62%3.00%3.32%9.66%1.98%16.15%
    011587东方红欣和平衡两年混合(FOF)2025-04-150.96510.9651-3.67%1.30%1.60%9.66%0.18%-3.49%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-04-151.00721.0072-7.94%1.06%1.59%9.66%-0.98%0.72%
    007379易方达上证50ETF联接基金A2025-04-171.15651.1565-2.93%2.63%1.89%9.65%-0.98%15.65%
    009069大成睿鑫股票A2025-04-171.25881.2588-5.06%0.84%3.92%9.65%0.13%25.88%
    009596泰康创新成长混合A2025-04-170.90000.9000-8.48%2.42%7.27%9.65%1.23%-10.00%
    012482泓德医疗创新混合发起式C2025-04-170.69450.6945-3.76%7.99%3.21%9.65%5.43%-30.55%
    009917格林泓利增强债券C2025-04-170.98570.98570.00%-0.02%10.96%9.64%-0.01%-1.43%
    013317华宝中证科创创业50ETF联接A2025-04-170.63000.6300-10.01%-5.72%-2.14%9.64%-7.68%-37.00%
    012712建信沪深300红利ETF联接A2025-04-171.17961.1796-0.11%0.67%-0.79%9.64%-2.59%17.96%
    011504上银丰益混合A2025-04-171.06951.0695-4.08%2.01%4.02%9.64%1.90%6.95%
    017415中泰元和价值精选混合A2025-04-171.04471.0447-2.54%4.34%3.50%9.63%2.98%4.47%
    013676兴银兴慧一年持有混合A2025-04-171.07121.0712-4.31%1.54%5.83%9.63%1.61%7.12%
    020052博时惠泽混合发起式A12025-04-171.06101.0610-9.19%-1.85%4.48%9.63%-1.53%6.10%
    014031南方发展机遇一年持有混合A2025-04-171.14541.1454-5.97%-2.24%7.01%9.63%0.74%14.54%
    011499富国沪深300基本面精选股票C2025-04-170.78800.7880-3.77%0.95%6.72%9.63%2.17%-21.20%
    015170摩根核心成长股票C2025-04-172.03542.0354-12.72%-2.77%0.85%9.62%-4.35%-26.97%
    007127博道远航混合C2025-04-171.26741.4974-7.08%0.02%3.51%9.62%-1.55%49.37%
    009669长信量化价值驱动混合C2025-04-171.52531.5253-5.61%0.91%0.85%9.62%-1.45%33.14%
    007044博道沪深300指数增强A2025-04-171.40181.4018-5.25%-0.50%0.70%9.60%-3.40%40.18%
    019436易米鑫选品质混合C2025-04-171.09481.0948-5.78%8.79%5.98%9.60%4.62%9.48%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-04-151.14171.1417-3.64%5.25%4.49%9.60%3.05%14.17%
    002780前海联合泓鑫混合A2025-04-172.44022.5602-8.37%1.67%0.81%9.60%1.44%155.35%
    519180万家180指数A2025-04-170.97783.3433-3.65%0.73%0.79%9.60%-2.52%301.20%
    011575鹏华领航一年持有混合C2025-04-171.05071.0507-8.69%2.81%2.15%9.60%1.04%5.07%
    018823国金智享量化选股混合A2025-04-170.97090.9709-3.22%3.16%8.13%9.59%0.77%-2.91%
    014997国泰国证新能源汽车指数C2025-04-171.31471.3147-11.84%-0.87%5.96%9.59%-1.34%-35.12%
    012511国富优质企业一年持有期混合C2025-04-170.75110.7511-11.95%1.12%-0.23%9.59%-0.29%-24.89%
    002367国联安安稳混合2025-04-171.03661.0366-11.32%-2.72%0.15%9.58%-3.52%3.66%
    015359摩根博睿均衡一年持有混合(FOF)A2025-04-150.94990.9499-5.05%1.11%1.32%9.57%-0.26%-5.01%
    013260太平睿享混合A2025-04-171.08391.0839-0.35%0.97%6.52%9.57%0.51%8.39%
    015038天弘MSCI中国A50互联互通指数C2025-04-170.94230.9423-4.57%0.72%-0.98%9.57%-3.00%-5.77%
    014734广发睿合混合A2025-04-170.90930.9093-3.03%-1.26%13.96%9.57%-1.81%-9.07%
    012112鹏华安颐混合C2025-04-171.02961.0296-0.95%0.52%5.33%9.57%0.74%2.96%
    004009国联鑫思路混合C2025-04-171.59252.22550.68%2.78%5.40%9.56%2.07%139.06%
    012002中泰星宇价值成长混合C2025-04-170.76770.76770.14%10.44%9.83%9.56%9.78%-23.23%
    519700交银主题优选混合A2025-04-171.74402.9280-5.65%-0.32%3.95%9.56%-1.66%288.12%
    011270中银证券优势制造股票C2025-04-170.83340.8334-15.94%0.60%7.87%9.56%2.66%-16.66%
    006408汇添富消费升级混合A2025-04-171.72191.7219-3.89%8.68%7.27%9.56%7.37%72.19%
    011035嘉实中证稀土产业ETF联接A2025-04-170.74060.7406-9.83%-1.92%11.50%9.56%0.89%-25.94%
    011573鹏华安荣混合C2025-04-171.05721.08820.62%0.65%3.58%9.55%0.56%8.96%
    016605财通资管臻享成长混合A2025-04-170.82790.8279-19.11%-10.82%-0.43%9.55%-9.67%-17.21%
    005450华夏稳盛灵活配置混合2025-04-171.22981.2298-7.91%-0.29%7.70%9.55%-1.97%22.98%
    481017工银量化策略混合A2025-04-173.02903.4740-0.85%2.19%2.68%9.55%-0.07%265.05%
    018329泉果思源三年持有期混合A2025-04-170.92940.9294-9.71%0.94%0.93%9.55%-0.89%-7.06%
    010953天弘国证A50指数A2025-04-170.79420.7942-5.68%-0.44%-1.43%9.54%-4.67%-20.58%
    020488华富量子生命力混合C2025-04-170.82450.8245-10.88%-6.02%1.92%9.54%-3.15%18.34%
    011572鹏华安荣混合A2025-04-171.06001.09600.64%0.71%3.73%9.54%0.65%9.79%
    007380易方达上证50ETF联接基金C2025-04-171.14971.1497-2.94%2.60%1.82%9.54%-1.02%14.97%
    005263鑫元欣享灵活配置混合C2025-04-171.02261.4576-7.15%-2.12%5.05%9.53%0.64%44.49%
    006014易方达鑫转招利混合C2025-04-171.56381.6288-7.56%0.29%10.20%9.53%0.18%62.73%
    016258中信保诚创新成长混合C2025-04-172.41882.4188-10.49%-2.34%1.95%9.53%-4.01%-27.68%
    000596前海开源中证军工指数A2025-04-171.51701.5170-7.67%-0.59%-4.77%9.53%-5.78%51.70%
    014362睿远稳进配置两年持有混合A2025-04-171.05501.0550-3.61%1.87%2.88%9.53%0.50%5.50%
    004852广发价值回报混合A2025-04-171.39981.3998-1.05%0.59%2.20%9.53%0.42%39.98%
    005313万家中证1000指数增强A2025-04-171.09321.7769-10.02%0.17%6.76%9.53%-1.15%96.55%
    016990广发富信优选六个月持有混合(FOF)C2025-04-160.89900.8990-4.51%0.69%2.45%9.53%-0.65%-10.10%
    008640方正富邦科技创新A2025-04-171.30571.3057-19.19%-0.69%10.24%9.52%6.81%30.57%
    005287海富通创业板增强C2025-04-171.11831.4079-12.48%-2.38%1.60%9.52%-3.68%41.03%
    001808银华互联网主题灵活配置混合A2025-04-171.30101.3010-10.28%2.36%1.01%9.51%0.00%30.10%
    013677兴银兴慧一年持有混合C2025-04-171.06741.0674-4.33%1.50%5.78%9.51%1.57%6.74%
    012558中欧景气前瞻一年混合C2025-04-170.64640.6464-8.91%-3.72%1.33%9.50%-5.75%-35.36%
    005695华安睿明两年定开混合A2025-04-111.01831.8823-6.46%8.20%4.33%9.50%2.56%90.25%
    011783泓德睿源三年持有期混合2025-04-170.61420.6142-9.64%-2.57%-0.90%9.50%-3.14%-38.58%
    009500国寿安保高股息混合A2025-04-170.78040.7804-6.57%4.85%-0.19%9.50%3.28%-21.96%
    000431鹏华品牌传承混合2025-04-172.35202.4340-2.45%2.75%3.89%9.50%1.25%154.41%
    007470博道叁佰智航股票A2025-04-171.32271.4957-5.54%-0.35%1.03%9.49%-3.16%50.39%
    013316嘉实中证科创创业50ETF发起联接C2025-04-170.58590.5859-10.29%-5.91%-1.91%9.49%-7.98%-41.41%
    013904景顺长城养老2035三年持有混合(FOF)A2025-04-150.94390.9439-5.21%2.61%5.40%9.49%1.60%-5.61%
    019329国泰金盛回报混合C2025-04-171.09511.0951-5.52%6.82%9.05%9.49%6.75%9.51%
    004934圆信永丰消费升级2025-04-171.20361.3436-10.35%3.46%10.77%9.49%4.27%31.86%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-04-151.14591.1459-8.26%0.15%1.51%9.49%-2.03%14.59%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-04-150.98910.9891-6.79%0.37%3.30%9.49%-0.99%-1.09%
    002955融通新趋势灵活配置混合2025-04-171.47801.4780-2.51%3.36%8.52%9.48%3.50%47.80%
    020331红塔红土医药精选股票发起式A2025-04-171.07401.0740-5.35%11.50%10.10%9.48%9.29%7.40%
    019356易方达平衡视野混合A32025-04-171.08831.0883-8.68%2.56%2.93%9.48%0.25%8.83%
    006600人保沪深300A2025-04-171.09711.2971-5.28%-0.82%0.69%9.47%-3.63%29.00%
    010609华泰柏瑞质量领先混合C2025-04-170.40210.4021-9.50%-2.73%-1.03%9.47%-4.44%-59.79%
    007448长信沪深300指数增强C2025-04-171.12111.3983-5.21%0.15%0.31%9.47%-1.80%43.25%
    011486博时创新精选混合A2025-04-170.58600.5860-17.18%-1.41%6.29%9.47%-1.63%-41.40%
    006087华泰柏瑞中证500ETF联接C2025-04-170.78610.7861-8.53%-0.39%2.95%9.47%-2.55%34.19%
    005114平安沪深300指数量化C2025-04-171.18851.1885-5.37%0.06%2.40%9.47%-2.28%18.85%
    163808中银中证A100指数增强2025-04-171.74601.7560-5.37%0.17%0.69%9.47%-2.51%76.35%
    003069光大创业板量化优选A2025-04-171.22601.2260-12.70%-6.00%-3.41%9.46%-8.58%22.60%
    015116汇添富大盘核心资产混合C2025-04-170.93260.9326-7.78%3.45%2.20%9.46%2.38%-21.05%
    011564淳厚利加混合C2025-04-171.06481.0648-4.88%4.26%8.12%9.46%4.15%6.48%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-04-150.90750.9075-6.70%2.01%1.81%9.46%-0.01%-9.25%
    014208华安产业精选混合C2025-04-170.87400.8740-9.25%3.71%6.72%9.46%3.94%-12.60%
    008525华泰柏瑞锦瑞债券C2025-04-171.11491.11490.20%2.77%5.51%9.45%2.71%11.49%
    012350万家元贞量化选股股票A2025-04-170.92900.9290-3.56%2.21%7.94%9.45%1.46%-7.10%
    013410博时裕隆灵活配置混合C2025-04-173.27903.2790-6.15%2.02%3.28%9.45%-1.59%-20.74%
    012628华夏大盘精选混合C2025-04-1713.991014.4410-7.31%-1.22%0.56%9.44%-2.56%-28.18%
    000656前海开源沪深300指数A2025-04-171.35822.0982-5.20%-0.74%0.49%9.44%-3.55%135.39%
    011849西部利得量化价值一年持有期混合2025-04-171.01051.0287-1.15%0.18%2.18%9.44%-3.41%2.81%
    001705泓德战略转型股票2025-04-171.18092.0809-6.08%-2.59%1.04%9.43%-1.89%99.93%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-04-151.21111.2111-0.10%0.51%3.84%9.43%0.02%21.11%
    011036嘉实中证稀土产业ETF联接C2025-04-170.73780.7378-9.84%-1.95%11.43%9.43%0.85%-26.22%
    019529南方中证国新央企科技引领ETF联接A2025-04-171.04771.0477-9.15%-1.76%-0.17%9.43%-6.02%4.77%
    001309东方红睿逸定期开放混合2025-04-112.08902.0890-1.46%1.65%3.26%9.43%0.77%108.90%
    017763银河领先债券C2025-04-171.25181.28480.39%0.89%2.86%9.42%1.18%11.34%
    008786长城健康生活混合A2025-04-170.55160.5516-0.61%9.84%10.32%9.42%8.86%-44.85%
    011151富国医疗保健行业混合C2025-04-172.99702.99704.75%13.18%0.88%9.42%9.70%-38.05%
    008722永赢欣益纯债一年定开发起式2025-04-171.08491.23471.75%0.98%7.78%9.42%0.78%25.67%
    014409创金合信兴选产业趋势混合C2025-04-170.82270.8227-8.53%-5.69%6.59%9.42%-7.13%-17.73%
    009879平安低碳经济混合C2025-04-170.92090.9209-10.89%5.60%4.23%9.41%3.85%-7.91%
    018938财通医药健康混合C2025-04-171.09421.09421.91%12.51%8.45%9.41%10.82%9.42%
    002459华夏鼎利债券发起式A2025-04-171.33531.6323-1.04%1.61%5.02%9.41%1.47%72.29%
    014036博时成长回报混合A2025-04-170.68750.6875-17.25%-1.91%7.66%9.40%-1.14%-31.25%
    018227瑞达先进制造混合型发起式C2025-04-170.95510.9551-13.64%-1.39%6.77%9.40%-1.34%-4.49%
    013278富国中证体育产业指数(LOF)C2025-04-170.86100.8610-11.42%1.06%5.64%9.40%-2.82%-0.69%
    009631浦银安盛ESG责任投资混合C2025-04-170.73420.7342-7.33%-1.69%1.89%9.40%-4.60%-26.58%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-04-150.91830.9183-0.97%0.86%0.53%9.40%0.03%-6.10%
    006616工银战略新兴产业混合C2025-04-171.82291.8229-10.55%2.35%5.11%9.40%1.10%82.29%
    017113嘉实优享生活混合C2025-04-170.73690.7369-0.59%8.13%6.41%9.40%2.92%-26.31%
    019102景顺长城恒生消费ETF联接(QDII)A2025-04-171.01911.0191-6.25%2.65%4.17%9.39%-1.32%1.91%
    010937交银均衡成长一年混合C2025-04-170.79790.8609-7.79%1.33%4.88%9.39%0.15%-15.67%
    001755嘉实新思路混合A2025-04-171.14751.52940.84%0.21%2.41%9.39%0.38%59.31%
    671010西部利得策略优选混合A2025-04-171.16501.1650-2.84%2.82%-12.80%9.39%1.13%16.50%
    020102易方达中证沪港深300ETF发起式联接A2025-04-171.16991.1699-6.70%2.12%2.35%9.39%-0.91%16.99%
    015633中金景气驱动混合发起A2025-04-171.05521.0552-5.01%-0.42%9.29%9.38%1.62%5.52%
    017998中欧融恒平衡混合A2025-04-171.23101.2310-2.32%4.32%3.68%9.37%4.83%23.10%
    008056南方上证50增强A2025-04-170.95940.9594-2.97%2.26%2.16%9.37%-1.09%-4.06%
    012943广发稳睿六个月持有混合A2025-04-171.19061.19060.44%1.26%2.20%9.37%0.24%19.06%
    012448华夏互联网龙头混合C2025-04-170.76000.7600-14.70%-3.42%-2.05%9.37%-5.01%-24.00%
    014534南方MSCI中国A50互联互通ETF联接A2025-04-170.89790.8979-4.70%0.80%-1.17%9.37%-2.91%-10.21%
    020020国泰双利债券C2025-04-171.67002.05902.39%4.77%6.44%9.36%6.64%130.28%
    011782泓德慧享混合C2025-04-170.96120.9612-0.14%2.14%6.25%9.36%2.07%-3.88%
    003230创金合信医疗保健股票A2025-04-171.71121.65646.17%15.84%6.40%9.36%13.69%65.64%
    004218前海开源裕和混合A2025-04-171.46241.5024-1.23%3.19%4.62%9.36%3.34%50.82%
    013610中信保诚前瞻优势混合2025-04-170.78990.7899-10.81%-0.60%5.01%9.36%-1.80%-21.01%
    011416恒越嘉鑫债券A2025-04-171.12351.1235-2.07%0.18%6.21%9.35%0.44%12.35%
    110011易方达优质精选混合(QDII)2025-04-175.11666.9066-7.76%8.71%3.89%9.35%4.53%609.97%
    004750广发鑫和A2025-04-171.42901.46231.58%0.15%3.48%9.35%0.49%47.31%
    017758银河智慧混合C2025-04-171.77051.7705-10.25%-7.07%-4.14%9.34%-8.19%-30.68%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-04-151.03001.0300-7.39%0.33%2.17%9.34%-1.40%3.00%
    009465东方可转债债券A2025-04-170.98331.0283-8.26%1.90%10.32%9.34%3.72%2.56%
    000310安信永利信用债券A2025-04-171.50061.85060.05%0.98%6.10%9.33%1.32%106.82%
    010345华泰柏瑞成长智选混合A2025-04-170.55420.5542-2.77%2.99%7.44%9.33%2.38%-44.58%
    017162汇添富中证1000ETF联接C2025-04-170.86960.8696-10.68%-0.08%5.62%9.33%-1.91%-13.04%
    010954天弘国证A50指数C2025-04-170.78760.7876-5.69%-0.49%-1.53%9.33%-4.72%-21.24%
    008399华泰柏瑞中证科技ETF联接A2025-04-171.27071.3382-11.33%-4.97%1.11%9.33%-5.82%33.40%
    012713建信沪深300红利ETF联接C2025-04-171.16701.1670-0.14%0.60%-0.93%9.32%-2.68%16.70%
    012595招商瑞享1年持有期混合C2025-04-171.07531.0983-0.03%1.50%4.56%9.32%1.75%9.92%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-04-150.94100.9410-4.23%3.98%4.98%9.32%2.79%-5.90%
    012621诺安先锋混合C2025-04-172.43602.4360-9.64%0.23%9.54%9.32%1.39%0.41%
    013318华宝中证科创创业50ETF联接C2025-04-170.62310.6231-10.03%-5.79%-2.29%9.32%-7.76%-37.69%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-04-151.17581.1758-3.70%0.99%2.12%9.32%0.01%-0.32%
    851399海通品质升级一年持有混合C2025-04-172.49142.4914-1.56%7.93%8.32%9.32%6.52%-24.84%
    007135广发中证A100ETF联接A2025-04-171.08601.0860-5.19%0.23%1.36%9.31%-2.58%8.60%
    015703易米开泰混合A2025-04-170.78090.7809-2.28%1.13%4.27%9.31%0.90%-21.91%
    004752广发中证传媒ETF联接A2025-04-170.79060.7906-10.70%2.88%9.76%9.30%0.38%-20.94%
    011926大成消费精选股票C2025-04-170.71800.7180-1.81%8.07%10.73%9.30%6.13%-28.20%
    005530汇添富沪深300指数增强A2025-04-171.31051.5204-5.55%-0.64%1.16%9.30%-3.35%54.30%
    009861鹏华新兴成长混合A2025-04-170.59240.5924-5.95%1.61%3.44%9.30%0.87%-40.76%
    011711中欧睿泽混合C2025-04-170.70880.7088-0.37%9.94%12.01%9.30%4.10%-29.12%
    018939长城景气成长混合A2025-04-171.04621.0462-16.99%1.41%7.13%9.30%2.06%4.62%
    002460华夏鼎利债券发起式C2025-04-171.33071.6187-1.05%1.58%4.97%9.30%1.43%70.64%
    018603永赢鑫欣混合C2025-04-171.13601.1360-0.32%0.11%4.66%9.29%0.07%22.40%
    015117汇添富大盘核心资产混合D2025-04-170.93510.9351-7.76%3.51%2.31%9.29%2.44%-20.83%
    008897上银可转债精选债券A2025-04-170.78830.7883-4.19%1.34%12.20%9.29%2.86%-21.17%
    009490泰康科技创新一年定开混合2025-04-110.91550.9155-7.37%3.61%1.78%9.29%0.56%-8.45%
    018887东海数字经济混合发起式C2025-04-170.99500.9950-8.41%-2.64%6.25%9.28%-1.87%-0.50%
    377016摩根亚太优势混合(QDII)A2025-04-160.95280.9528-4.53%-0.27%-4.22%9.28%-0.42%-4.72%
    005063广发中证全指家用电器ETF联接A2025-04-171.35971.3597-10.83%-6.64%1.83%9.27%-4.96%35.97%
    900029中信证券量化优选A2025-04-170.99341.9924-6.03%-0.88%2.82%9.27%-3.06%15.35%
    019355易方达平衡视野混合A22025-04-171.08531.0853-8.70%2.50%2.83%9.26%0.18%8.53%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-04-151.04381.0438-0.71%3.38%5.35%9.25%2.67%5.95%
    012211申万菱信智能汽车股票C2025-04-170.68810.6881-8.33%3.58%15.03%9.24%3.09%-31.19%
    070011嘉实策略混合2025-04-170.97902.2390-5.41%-2.10%-0.34%9.24%-4.21%149.20%
    016847中欧高端装备股票发起A2025-04-170.87530.8753-6.74%9.29%4.00%9.23%4.02%-12.47%
    217019招商深证TMT50ETF联接A2025-04-171.69891.6989-14.05%-8.60%-4.41%9.23%-10.36%69.89%
    013640光大中证500指数增强C2025-04-170.91470.9147-8.09%-0.40%5.38%9.23%-2.53%-8.53%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-04-151.00151.0015-7.98%0.97%1.39%9.23%-1.11%0.15%
    001476中银智能制造股票A2025-04-171.72901.7290-10.51%-0.06%4.60%9.22%0.35%72.90%
    017363华夏稳健养老一年持有混合(FOF)Y2025-04-151.21861.2186-0.58%2.52%3.12%9.22%1.83%5.47%
    008145兴全优选进取三个月持有(FOF)A2025-04-151.29811.2981-6.12%1.31%1.51%9.22%-0.55%29.81%
    161613融通创业板指数A2025-04-170.69902.3110-12.95%-7.05%-5.28%9.22%-10.04%120.22%
    009070大成睿鑫股票C2025-04-171.23571.2357-5.09%0.74%3.72%9.22%0.02%23.57%
    019051华泰柏瑞科技创新混合发起式A2025-04-171.06641.0664-10.63%1.14%6.68%9.22%1.44%6.64%
    018381安信红利精选混合A2025-04-171.19661.2076-2.98%2.56%3.38%9.22%-0.32%20.77%
    007136广发中证A100ETF联接C2025-04-171.07871.0787-5.19%0.21%1.31%9.21%-2.61%7.87%
    011505上银丰益混合C2025-04-171.05251.0525-4.12%1.91%3.82%9.20%1.78%5.25%
    008962建信科技创新混合A2025-04-171.17951.1795-11.10%3.17%5.28%9.20%5.28%17.95%
    014363睿远稳进配置两年持有混合C2025-04-171.04441.0444-3.64%1.79%2.71%9.20%0.42%4.44%
    017409长信颐年养老三年持有混合(FOF)Y2025-04-150.92580.9258-4.61%5.67%4.59%9.20%3.35%0.01%
    015675鹏华中证传媒指数(LOF)C2025-04-171.32351.3235-10.71%3.02%10.04%9.20%0.48%32.35%
    008641方正富邦科技创新C2025-04-171.28581.2858-19.20%-0.76%10.08%9.20%6.71%28.58%
    013422太平智行三个月定开混合发起式2025-04-170.67080.6708-11.92%-3.26%1.33%9.20%-3.02%-32.92%
    001272兴业聚利灵活配置混合A2025-04-172.06832.1633-6.64%0.03%4.19%9.20%-0.61%117.63%
    320014诺安沪深300指数增强A2025-04-171.49891.5352-5.10%-1.32%0.33%9.19%-4.13%53.52%
    016097东吴兴弘一年持有混合A2025-04-170.79830.7983-12.50%-1.25%-3.90%9.19%-2.65%-20.17%
    014532易方达MSCI中国A50互联互通ETF联接A2025-04-170.83780.8378-4.61%0.90%-1.23%9.19%-2.77%-16.22%
    020647诺安沪深300增强D2025-04-171.49881.4988-5.10%-1.32%0.33%9.19%-4.13%19.94%
    011532工银聚丰混合A2025-04-171.19811.19814.48%4.82%5.20%9.19%5.34%19.81%
    014535南方MSCI中国A50互联互通ETF联接C2025-04-170.89030.8903-4.70%0.78%-1.21%9.19%-2.93%-10.97%
    011164富国兴远优选12个月持有混合A2025-04-170.89870.8987-5.31%-1.10%3.23%9.18%-1.96%-10.13%
    005109汇安多策略混合A2025-04-171.07481.4018-5.45%3.61%4.80%9.18%1.50%40.60%
    007580宝盈中证A100指数增强C2025-04-171.63001.9560-4.96%0.62%1.62%9.18%-1.87%24.69%
    009501国寿安保高股息混合C2025-04-170.76980.7698-6.60%4.76%-0.34%9.18%3.19%-23.02%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-04-151.13551.1355-3.67%5.15%4.29%9.17%2.94%13.55%
    007045博道沪深300指数增强C2025-04-171.36881.3688-5.28%-0.60%0.50%9.17%-3.50%36.88%
    420001天弘精选混合A2025-04-170.89992.8260-2.18%0.87%6.97%9.17%1.34%232.61%
    160141南方道琼斯美国精选C2025-04-161.19311.2131-4.12%-4.53%-10.05%9.17%-4.65%21.38%
    011315永赢港股通优质成长一年混合2025-04-170.68950.6895-11.63%0.52%-3.97%9.17%-3.63%-31.05%
    018184万家先进制造混合发起式A2025-04-171.01861.0186-11.00%1.87%7.09%9.16%1.77%1.86%
    007043前海联合泓鑫混合C2025-04-172.27082.5318-8.40%1.57%0.60%9.16%1.32%136.87%
    378006摩根全球新兴市场混合(QDII)2025-04-161.09641.1953-6.65%-0.66%-3.81%9.16%-0.18%19.23%
    015970华泰柏瑞景气驱动混合A2025-04-171.05711.0571-10.68%0.73%3.75%9.16%0.11%5.71%
    014715国投瑞银养老目标五年持有混合(FOF)2025-04-150.87360.8736-5.71%-0.86%0.78%9.16%-1.47%-12.64%
    017178摩根中小盘混合C2025-04-172.11902.1190-15.82%-1.69%6.28%9.15%-0.56%-18.30%
    011655天弘兴益一年定开2025-04-171.08561.19970.41%0.43%6.60%9.15%1.00%21.40%
    021012招商招享纯债D2025-04-171.08341.09340.50%-0.90%7.68%9.15%-0.79%9.29%
    009230鹏华安和混合A2025-04-171.27701.2770-1.34%3.87%6.38%9.15%3.08%27.70%
    003401工银可转债债券2025-04-171.70921.7092-0.54%0.29%6.37%9.14%0.66%70.92%
    017377南方养老2040三年持有混合发起(FOF)Y2025-04-150.95490.9549-4.53%1.81%3.38%9.14%0.34%-3.55%
    002199前海开源中证军工指数C2025-04-170.76401.7240-7.73%-0.65%-4.98%9.14%-5.91%-24.51%
    320020诺安策略精选股票2025-04-171.75282.55490.92%11.61%14.60%9.14%11.61%155.49%
    017247华夏养老2040三年持有混合(FOF)Y2025-04-151.08311.1538-3.63%2.42%3.09%9.14%1.12%-11.65%
    011417恒越嘉鑫债券C2025-04-171.11431.1143-2.08%0.13%6.10%9.14%0.38%11.43%
    009939淳厚欣享一年持有期混合C2025-04-171.34011.3401-10.80%0.48%3.68%9.14%-0.43%34.01%
    016474交银稳固收益债券C2025-04-171.30591.30590.12%0.87%5.57%9.13%0.56%0.59%
    519013海富通风格优势混合2025-04-170.87822.2036-7.07%2.91%7.73%9.13%1.90%151.77%
    007502前海开源裕和混合C2025-04-171.47971.5197-1.25%3.14%4.52%9.13%3.27%52.53%
    002455民生加银鑫喜混合2025-04-171.06311.5500-0.30%1.00%6.69%9.13%0.59%63.18%
    010592南方医药创新股票A2025-04-170.54070.54072.85%15.61%3.94%9.12%11.83%-45.93%
    016606财通资管臻享成长混合C2025-04-170.82090.8209-19.14%-10.90%-0.63%9.12%-9.77%-17.91%
    017752长城创新成长混合C2025-04-170.90110.9011-18.36%3.81%7.70%9.12%4.49%-9.89%
    019103景顺长城恒生消费ETF联接(QDII)C2025-04-171.01531.0153-6.26%2.58%4.04%9.11%-1.39%1.53%
    013383恒生前海高端制造混合A2025-04-170.62270.6227-11.95%-0.02%3.56%9.11%-1.35%-37.73%
    011777易方达稳健增长混合A2025-04-170.88380.8838-4.45%1.69%1.42%9.11%0.16%-11.62%
    014735广发睿合混合C2025-04-170.89820.8982-3.07%-1.36%13.73%9.11%-1.93%-10.18%
    009597泰康创新成长混合C2025-04-170.87920.8792-8.52%2.29%7.00%9.11%1.08%-12.08%
    013247交银瑞卓三年持有期混合2025-04-170.96910.96910.01%3.77%6.68%9.11%2.51%-3.09%
    009683汇添富创新增长一年定开混合A2025-04-171.00391.0039-8.93%0.89%-0.24%9.11%-0.48%0.39%
    018330泉果思源三年持有期混合C2025-04-170.92250.9225-9.73%0.85%0.73%9.11%-1.00%-7.75%
    017060兴业聚福一年持有期混合A2025-04-171.10861.1086-0.13%0.54%5.69%9.10%0.86%10.86%
    850004海通量化价值精选一年持有混合B2025-04-171.06791.0679-6.69%-0.64%0.68%9.10%-3.18%-15.00%
    013201南方均衡优选一年持有期混合C2025-04-171.01161.0116-3.00%-0.17%3.00%9.10%-1.67%1.16%
    016996华泰紫金安恒平衡配置混合发起C2025-04-171.05841.0584-2.04%0.11%1.57%9.10%-0.36%5.84%
    011391民生加银新战略混合C2025-04-171.10301.1680-8.77%2.99%3.28%9.10%1.38%-29.68%
    019530南方中证国新央企科技引领ETF联接C2025-04-171.04361.0436-9.17%-1.83%-0.32%9.09%-6.11%4.36%
    013290工银食品饮料混合C2025-04-170.73420.7342-1.25%10.12%11.29%9.09%7.80%-26.58%
    257040国联安红利混合2025-04-171.14802.2190-4.17%-1.63%-2.89%9.09%-4.14%187.19%
    004265金鹰民丰回报定期开放混合2025-04-170.92031.4394-8.65%-2.84%5.61%9.09%-2.21%44.97%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-04-151.32021.3202-6.81%0.27%3.11%9.09%-1.09%32.02%
    005314万家中证1000指数增强C2025-04-171.08041.7350-10.06%0.07%6.54%9.09%-1.26%89.84%
    004853广发价值回报混合C2025-04-171.35521.3552-1.09%0.48%2.00%9.09%0.30%35.52%
    200010长城双动力混合A2025-04-171.36132.0663-6.95%5.90%6.77%9.09%5.34%114.91%
    180028银华永祥灵活配置混合2025-04-171.30902.1650-4.17%3.48%15.33%9.08%4.05%116.46%
    020103易方达中证沪港深300ETF发起式联接C2025-04-171.16561.1656-6.72%2.04%2.20%9.08%-1.00%16.56%
    006839安信聚利增强债券A2025-04-171.19331.1933-0.57%0.73%5.85%9.08%1.14%19.33%
    010053安信聚利增强债券B2025-04-171.19331.1933-0.57%0.73%5.85%9.08%1.14%10.55%
    004753广发中证传媒ETF联接C2025-04-170.78480.7848-10.71%2.83%9.64%9.08%0.32%-21.52%
    016542交银启衡混合C2025-04-170.89910.8991-14.11%1.28%2.45%9.07%0.55%-10.09%
    010369大成卓享一年持有混合A2025-04-171.06141.0614-1.89%2.02%6.65%9.07%1.41%6.14%
    012689长安成长优选混合C2025-04-170.55550.5555-12.30%1.09%7.86%9.07%5.53%-44.45%
    011645国泰核心价值两年持有期股票A2025-04-170.74550.7455-8.82%0.92%10.10%9.07%2.90%-25.45%
    015772银华互联网主题灵活配置混合C2025-04-171.28701.2870-10.31%2.22%0.78%9.07%-0.08%-36.29%
    007808北信瑞丰量化优选灵活配置2025-04-171.35811.3581-14.24%-2.08%4.85%9.07%1.36%35.81%
    009012平安创业板ETF联接A2025-04-171.07211.0721-12.77%-6.92%-5.63%9.06%-9.95%7.21%
    009539兴业睿进混合A2025-04-170.83030.8303-7.40%0.46%5.35%9.06%0.76%-16.97%
    005609富国军工主题混合A2025-04-171.31791.3179-7.27%0.90%-0.67%9.06%-3.36%31.79%
    005064广发中证全指家用电器ETF联接C2025-04-171.34251.3425-10.84%-6.69%1.73%9.06%-5.02%34.25%
    017416中泰元和价值精选混合C2025-04-171.03311.0331-2.57%4.22%3.24%9.06%2.83%3.31%
    007471博道叁佰智航股票C2025-04-171.28961.4626-5.58%-0.45%0.83%9.06%-3.28%46.91%
    008400华泰柏瑞中证科技ETF联接C2025-04-171.25391.3214-11.35%-5.04%0.98%9.05%-5.88%31.68%
    000968广发养老指数A2025-04-170.89050.8905-1.93%4.19%9.02%9.05%0.41%-10.95%
    580008东吴新产业精选股票A2025-04-172.63182.6318-11.86%-1.20%-3.88%9.05%-2.78%163.18%
    018824国金智享量化选股混合C2025-04-170.96290.9629-3.26%3.03%7.86%9.05%0.62%-3.71%
    014150新华鑫益灵活配置混合A2025-04-170.67970.67970.53%0.49%3.85%9.05%-2.07%-32.03%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-04-151.13921.1392-8.29%0.05%1.30%9.05%-2.13%13.92%
    004707景顺长城睿成混合A2025-04-171.49731.4973-10.41%0.86%-1.02%9.05%-0.01%49.73%
    012944广发稳睿六个月持有混合C2025-04-171.17791.17790.42%1.19%2.05%9.04%0.15%17.79%
    005246国泰可转债债券2025-04-171.37831.3783-8.62%-1.77%6.08%9.04%-0.43%37.83%
    014088永赢稳健增强债券A2025-04-171.02641.0264-2.54%-0.45%4.26%9.04%0.46%2.64%
    004693前海联合泳隽混合A2025-04-171.39691.4769-8.04%0.18%2.02%9.04%-3.04%46.35%
    011345景顺长城融景一年持有混合C2025-04-170.63240.6324-10.41%-3.51%-1.36%9.03%-4.15%-36.76%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-04-150.94020.9402-3.47%-0.22%2.32%9.03%-0.85%-5.98%
    018406朱雀产业精选混合C2025-04-170.98270.9827-7.27%0.49%6.73%9.03%1.71%-1.73%
    019691华商产业机遇混合C2025-04-171.08781.0878-7.84%6.47%7.80%9.03%4.74%8.78%
    015360摩根博睿均衡一年持有混合(FOF)C2025-04-150.93590.9359-5.08%0.99%1.07%9.03%-0.40%-6.41%
    005696华安睿明两年定开混合C2025-04-111.01271.7946-6.50%8.03%4.19%9.03%2.39%79.66%
    020011国泰沪深300指数A2025-04-170.88771.5104-5.22%-0.75%0.41%9.03%-3.54%2.21%
    019079国富招瑞优选股票A2025-04-171.13671.1367-5.25%6.18%2.27%9.03%5.19%13.67%
    014838兴银碳中和主题混合A2025-04-170.89530.8953-9.51%0.11%4.20%9.02%1.32%-10.47%
    020332红塔红土医药精选股票发起式C2025-04-171.06931.0693-5.39%11.39%9.86%9.02%9.16%6.93%
    013261太平睿享混合C2025-04-171.06461.0646-0.40%0.84%6.24%9.02%0.35%6.46%
    016895中银卓越成长混合A2025-04-170.90060.9006-9.94%1.99%12.32%9.02%3.66%-9.94%
    016485中欧成长先锋混合A2025-04-170.90700.9070-14.29%-5.84%-7.02%9.01%-4.08%-9.30%
    015671前海开源沪深300指数C2025-04-171.33921.7092-5.22%-0.84%0.30%9.01%-3.66%3.65%
    007652华夏稳健养老一年持有混合(FOF)A2025-04-151.21241.2124-0.59%2.48%3.02%9.01%1.76%21.24%
    015381东方兴瑞趋势领航混合A2025-04-170.87530.92530.53%6.61%14.16%9.00%9.60%-8.12%
    486002工银全球精选股票(QDII)2025-04-163.85003.8500-2.28%-3.48%-0.75%9.00%-2.48%285.00%
    013763中欧星耀优选3个月持有混合(FOF)A2025-04-150.74480.7448-7.18%-0.21%-1.02%9.00%-2.41%-25.52%
    007280摩根日本精选股票(QDII)A2025-04-171.67541.6754-1.38%2.02%-0.50%9.00%-0.68%67.54%
    003070光大创业板量化优选C2025-04-171.10981.1098-12.74%-6.12%-3.65%9.00%-8.71%10.98%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-04-151.18271.1827-0.14%0.41%3.64%8.99%-0.10%18.27%
    014032南方发展机遇一年持有混合C2025-04-171.12431.1243-6.02%-2.40%6.68%8.99%0.55%12.43%
    850088海通量化价值精选一年持有混合A2025-04-171.06381.0638-6.70%-0.67%0.62%8.98%-3.22%-15.32%
    017038富国中证1000优选股票A2025-04-170.97530.9753-8.88%-0.61%4.70%8.98%-2.11%-2.47%
    016658兴华安裕利率债A2025-04-171.11421.16223.69%0.00%5.34%8.98%0.39%16.59%
    015748上银可转债精选债券C2025-04-170.78260.7826-4.21%1.27%12.06%8.98%2.78%-12.15%
    001254宏利新起点混合A2025-04-171.46901.5340-3.42%-0.14%2.94%8.98%0.41%53.87%
    018882海富通ESG领先股票A2025-04-171.09031.0903-8.64%-3.28%1.08%8.95%-4.29%9.03%
    009983永赢港股通品质生活慧选混合A2025-04-170.68270.6827-2.89%7.85%1.59%8.95%2.58%-31.73%
    003382民生加银鑫享债券A2025-04-171.01031.0183-4.08%1.44%9.80%8.95%3.77%1.84%
    011936华夏阿尔法精选混合A2025-04-170.74130.7413-11.99%-3.63%2.86%8.95%-6.74%-25.87%
    006909华夏战略新兴成指ETF联接A2025-04-171.29031.2903-9.96%-2.74%-0.09%8.95%-4.85%29.03%
    017999中欧融恒平衡混合C2025-04-171.21831.2183-2.37%4.17%3.37%8.94%4.65%21.83%
    008057南方上证50增强C2025-04-170.94060.9406-3.00%2.17%1.96%8.94%-1.21%-5.94%
    014187华夏量化优选股票A2025-04-170.84460.8446-6.21%0.68%4.47%8.94%-0.24%-15.54%
    015627圆信永丰弘阳股票A2025-04-170.84250.8425-12.88%-0.31%7.41%8.93%0.92%-15.75%
    015628圆信永丰弘阳股票C2025-04-170.84250.8425-12.88%-0.31%7.41%8.93%0.92%-15.75%
    017589中泰天择稳健6个月持有混合(FOF)A2025-04-151.07691.07690.13%3.86%5.44%8.93%4.30%7.69%
    012554西部利得创业板大盘ETF联接A2025-04-170.58180.5818-13.65%-9.05%-7.46%8.93%-11.94%-41.82%
    012900招商创业板指数增强A2025-04-170.54900.5490-12.24%-4.82%-0.71%8.93%-6.63%-45.10%
    070015嘉实多元债券A2025-04-171.30302.06800.23%0.08%2.39%8.93%-0.31%151.99%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-04-151.16551.1655-3.74%0.89%1.93%8.93%-0.10%16.55%
    255010国联安稳健混合A2025-04-170.95203.9070-4.70%3.82%3.59%8.92%2.04%755.65%
    019354易方达平衡视野混合A12025-04-171.08041.0804-8.73%2.41%2.62%8.92%0.06%8.04%
    012241工银量化策略混合C2025-04-172.95502.9550-0.91%2.07%2.39%8.92%-0.20%-20.16%
    012155汇添富成长先锋六个月持有混合A2025-04-170.57160.5716-8.91%0.72%0.16%8.92%-0.40%-42.84%
    011803景顺长城宁景6个月持有混合A2025-04-171.16521.1652-3.41%-1.10%4.48%8.92%-0.57%16.52%
    004751广发鑫和C2025-04-171.37781.41111.54%0.04%3.26%8.92%0.36%42.09%
    350006天治稳健双盈债券2025-04-171.13372.15930.98%1.71%3.20%8.92%1.57%137.03%
    481009工银沪深300指数A2025-04-170.99681.7851-5.27%-0.86%0.19%8.92%-3.65%89.14%
    007605嘉实沪深300红利低波动ETF联接A2025-04-171.35901.52720.82%1.81%2.68%8.91%-2.22%53.88%
    013884交银主题优选混合C2025-04-171.70951.7095-5.70%-0.47%3.64%8.91%-1.83%-17.71%
    012064圆信永丰兴诺一年持有期混合2025-04-170.91470.9147-11.27%1.15%7.57%8.91%1.53%-8.53%
    012250安信平衡增利混合A2025-04-171.14631.1863-3.34%-1.44%-0.91%8.90%-1.42%18.93%
    000684长盛养老健康混合A2025-04-171.91341.9134-2.02%10.00%7.49%8.90%4.75%91.34%
    000335安信永利信用债券C2025-04-171.46341.78840.02%0.88%5.90%8.90%1.21%97.69%
    009466东方可转债债券C2025-04-170.97171.0117-8.30%1.80%10.11%8.90%3.59%0.88%
    011487博时创新精选混合C2025-04-170.57400.5740-17.23%-1.54%6.02%8.90%-1.80%-42.60%
    012351万家元贞量化选股股票C2025-04-170.91930.9193-3.60%2.09%7.66%8.90%1.31%-8.07%
    010678中欧均衡成长混合A2025-04-170.69820.6982-5.97%-0.26%-0.26%8.89%-3.11%-30.18%
    021265兴业聚利灵活配置混合C2025-04-172.06242.0624-6.66%-0.04%4.04%8.89%-0.69%9.19%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-04-170.81900.8190-4.67%0.70%-1.44%8.88%-2.96%-18.10%
    014372浙商沪深300指数增强(LOF)C2025-04-171.71781.7178-4.84%-1.08%0.22%8.88%-3.40%-14.51%
    006976鹏华核心优势混合A2025-04-171.82721.8272-17.48%-13.40%-10.28%8.88%-12.79%82.72%
    012704中银兴利稳健回报灵活配置混合A2025-04-170.77520.7752-5.36%0.18%-1.96%8.88%-2.56%-22.48%
    017073嘉实清洁能源股票发起式A2025-04-170.64400.6440-15.07%-4.87%5.50%8.88%-7.54%-35.60%
    010556汇添富沪深300指数增强C2025-04-171.28591.4958-5.59%-0.75%0.95%8.86%-3.47%-5.76%
    013510国寿安保养老2030三年持有混合(FOF)A2025-04-150.90900.9090-1.01%0.74%0.28%8.86%-0.10%-9.10%
    014533易方达MSCI中国A50互联互通ETF联接C2025-04-170.82950.8295-4.63%0.83%-1.37%8.86%-2.86%-17.05%
    005310广发电子信息传媒股票A2025-04-171.99001.9900-17.23%-10.23%-4.16%8.86%-9.11%99.00%
    010934国寿安保稳福6个月持有期混合A2025-04-171.04771.04770.86%0.30%1.72%8.85%-0.15%4.77%
    005908华泰保兴尊利债券A2025-04-171.23281.4573-0.14%0.70%4.84%8.85%0.62%47.53%
    014360红塔红土稳健添利混合A2025-04-171.00491.0049-2.47%-0.44%-0.03%8.85%-0.71%0.49%
    004870融通创业板指数C2025-04-170.65201.0440-12.95%-6.99%-5.37%8.85%-10.07%-0.23%
    017477安信睿见优选混合A2025-04-170.97800.9780-8.46%4.08%3.48%8.85%1.59%-2.20%
    004814中欧红利优享混合A2025-04-171.66821.9478-4.72%5.14%3.83%8.85%5.38%100.86%
    015187汇添富消费升级混合C2025-04-171.68821.6882-3.94%8.50%6.94%8.85%7.17%-15.79%
    006840安信聚利增强债券C2025-04-171.17881.1788-0.59%0.67%5.74%8.85%1.07%17.88%
    009005创金合信鑫祺混合A2025-04-171.25391.4462-1.29%1.12%3.18%8.85%-0.26%47.31%
    004564北信瑞丰鼎利债券A2025-04-171.16911.2771-3.07%2.02%6.19%8.84%2.57%29.32%
    018071长信均衡优选混合A2025-04-170.99820.9982-10.10%0.53%0.45%8.84%-1.26%-0.18%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-04-151.03921.0392-0.75%3.28%5.15%8.84%2.56%3.92%
    002982广发养老指数C2025-04-170.87340.8734-1.94%4.14%8.92%8.83%0.36%-8.56%
    009231鹏华安和混合C2025-04-171.25851.2585-1.36%3.80%6.23%8.83%3.00%25.85%
    014352东方创新成长混合A2025-04-170.82220.8222-8.18%-3.30%1.38%8.83%-3.87%-17.78%
    018416东吴添瑞三个月定开债券A2025-04-111.11811.13813.17%-0.12%7.35%8.82%0.73%13.93%
    012181中银智能制造股票C2025-04-171.70401.7040-10.50%-0.12%4.41%8.81%0.24%7.10%
    018864广发中证传媒ETF联接E2025-04-170.78430.7843-10.73%2.76%9.51%8.81%0.24%-8.28%
    011060西部利得策略优选混合C2025-04-171.13701.1370-2.90%2.62%-13.07%8.80%0.89%-7.79%
    202211南方中证A100ETF联接A2025-04-171.40711.8824-5.39%-0.05%1.08%8.80%-2.91%120.30%
    012717易方达中证科技50ETF联接A2025-04-170.75430.7543-9.18%-3.33%2.39%8.80%-5.94%-24.57%
    001241国寿安保中证500ETF联接2025-04-170.59730.5973-8.04%0.17%4.46%8.80%-1.84%-40.28%
    004409招商深证TMT50ETF联接C2025-04-171.65001.6500-14.08%-8.69%-4.60%8.80%-10.47%9.93%
    013255兴全优选进取三个月持有(FOF)C2025-04-151.27651.2765-6.15%1.21%1.31%8.80%-0.66%-12.55%
    015971华泰柏瑞景气驱动混合C2025-04-171.04531.0453-10.73%0.54%3.41%8.79%-0.11%4.53%
    019153中欧锐意成长混合发起A2025-04-171.00081.0008-13.17%5.87%5.19%8.79%2.43%0.08%
    002537平安安盈灵活配置混合A2025-04-171.97081.9708-7.75%-0.55%2.10%8.79%-0.75%97.08%
    050023博时天颐债券A2025-04-171.54171.7947-2.01%3.94%11.10%8.79%4.42%88.22%
    000214广发成长优选混合2025-04-171.32401.9540-4.95%1.46%2.80%8.79%-1.41%101.17%
    012137景顺长城安瑞混合A2025-04-171.16201.1620-2.29%0.00%3.01%8.79%-0.34%16.21%
    010202天弘中证科技100指数增强发起A2025-04-171.04951.0495-10.71%-4.52%0.51%8.79%-5.26%4.95%
    016869景顺长城稳健增益债券A2025-04-171.09901.09901.15%0.90%3.73%8.79%1.04%9.90%
    010346华泰柏瑞成长智选混合C2025-04-170.54210.5421-2.81%2.87%7.18%8.79%2.24%-45.79%
    019641摩根亚太优势混合(QDII)C2025-04-160.94460.9446-4.57%-0.39%-4.46%8.79%-0.56%10.79%
    008291民生加银沪深300ETF联接A2025-04-171.17141.1714-5.17%-0.78%0.21%8.79%-3.56%17.14%
    013714方正富邦泰利12个月持有混合A2025-04-170.97460.9746-0.11%0.93%1.36%8.78%0.57%-2.54%
    017674东方红颐和平衡养老三年(FOF)Y2025-04-151.08361.0836-2.74%2.60%4.45%8.78%1.77%-0.13%
    011778易方达稳健增长混合C2025-04-170.87330.8733-4.47%1.63%1.28%8.78%0.08%-12.67%
    008420广发招泰A2025-04-171.27261.27261.10%0.59%1.87%8.78%-0.16%27.26%
    000613国寿安保沪深300ETF联接A2025-04-171.04721.8042-5.25%-0.84%0.15%8.78%-3.65%92.01%
    015600国泰创业板指数(LOF)C2025-04-171.06731.0673-12.77%-6.80%-4.88%8.77%-9.72%-13.21%
    000961天弘沪深300ETF联接A2025-04-171.31681.3168-5.33%-0.92%0.05%8.77%-3.78%31.68%
    015704易米开泰混合C2025-04-170.77140.7714-2.32%1.01%4.02%8.77%0.76%-22.86%
    017061兴业聚福一年持有期混合C2025-04-171.10141.1014-0.15%0.46%5.53%8.77%0.77%10.14%
    010352诺安沪深300指数增强C2025-04-171.47391.4739-5.13%-1.42%0.14%8.77%-4.23%-1.54%
    019052华泰柏瑞科技创新混合发起式C2025-04-171.05961.0596-10.67%1.03%6.47%8.77%1.32%5.96%
    009862鹏华新兴成长混合C2025-04-170.57850.5785-6.00%1.49%3.19%8.76%0.73%-42.15%
    016098东吴兴弘一年持有混合C2025-04-170.79000.7900-12.52%-1.35%-4.09%8.76%-2.77%-21.00%
    004142招商盛合灵活混合A2025-04-171.78151.7815-3.37%4.18%11.16%8.75%6.22%78.15%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-04-150.90340.9034-1.88%3.70%5.65%8.75%2.47%5.87%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-04-170.84750.8475-4.65%0.67%-1.56%8.75%-3.01%-15.25%
    008381前海开源新兴产业混合A2025-04-170.89620.8962-8.63%2.38%1.91%8.75%0.07%-10.38%
    014037博时成长回报混合C2025-04-170.67380.6738-17.27%-2.05%7.36%8.75%-1.29%-32.62%
    011533工银聚丰混合C2025-04-171.17981.17984.44%4.72%4.99%8.75%5.22%17.98%
    001662创金合信沪港深精选混合2025-04-171.03201.0320-6.35%-2.09%1.47%8.75%-4.71%3.20%
    002586金鹰添利信用债债券A2025-04-171.09741.3834-3.30%0.88%8.31%8.74%1.91%39.10%
    019345交银医疗健康混合发起A2025-04-171.09991.09992.76%15.79%6.98%8.74%13.54%9.99%
    004143招商盛合灵活混合C2025-04-171.74831.7483-3.37%4.18%11.16%8.74%6.23%74.83%
    019818长城健康生活混合C2025-04-170.54650.5465-0.67%9.67%9.98%8.73%8.67%-2.17%
    004719景顺长城睿成混合C2025-04-171.46411.4641-10.43%0.78%-1.17%8.73%-0.09%46.41%
    013214大摩安盈稳固六个月持有债券A2025-04-171.12221.12221.25%1.59%7.30%8.72%2.77%12.22%
    013166东兴宸祥量化混合A2025-04-171.02551.0255-8.44%1.67%9.32%8.71%1.40%2.55%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-04-150.93240.9324-3.49%-0.29%2.17%8.71%-0.94%-6.76%
    014133工银中证500六个月持有指数增强A2025-04-170.87000.8700-7.52%-0.23%4.55%8.71%-0.92%-13.00%
    015459天弘精选混合C2025-04-170.96780.9678-2.22%0.77%6.73%8.70%1.20%-3.22%
    020220国联安沪深300指数增强A2025-04-171.16151.1615-5.69%-1.42%0.88%8.70%-3.78%16.15%
    001531招商安益灵活配置混合A2025-04-171.47131.4713-2.37%-0.10%2.97%8.70%-1.22%47.13%
    019829华夏数字产业混合A2025-04-171.08681.0868-13.93%-1.30%-0.14%8.70%-3.47%8.68%
    011368创金合信群力一年定期开放混合(MOM)C2025-04-170.88280.8828-7.39%-2.54%3.26%8.69%-2.94%-11.72%
    011174中庚价值品质一年持有期混合2025-04-171.48251.4825-6.79%6.41%-0.04%8.69%5.23%48.25%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-04-151.03471.0347-4.14%1.80%2.99%8.69%0.33%3.47%
    008891安信价值成长混合A2025-04-171.58651.5865-8.70%4.55%3.35%8.69%2.32%58.65%
    016848中欧高端装备股票发起C2025-04-170.86480.8648-6.78%9.15%3.76%8.68%3.87%-13.52%
    002547民生加银养老服务混合2025-04-171.55201.5520-7.51%-2.27%-0.70%8.68%-3.72%55.20%
    290010泰信中证200指数2025-04-171.08901.1090-6.28%-1.89%2.45%8.68%-3.20%11.06%
    000594大摩进取优选股票2025-04-172.09102.0910-7.84%-1.97%1.11%8.68%-2.11%109.10%
    012450长信颐年养老三年持有混合(FOF)A2025-04-150.91540.9154-4.66%5.55%4.33%8.68%3.18%-8.46%
    001257兴业收益增强债券A2025-04-171.45301.7040-0.48%0.35%6.84%8.68%0.69%73.28%
    006289华夏养老2040三年持有混合(FOF)A2025-04-151.07251.2991-3.66%2.32%2.89%8.67%1.00%26.87%
    233011大摩主题优选混合2025-04-171.94303.4710-7.91%-2.07%0.99%8.67%-2.21%230.80%
    013384恒生前海高端制造混合C2025-04-170.61570.6157-11.98%-0.11%3.34%8.67%-1.46%-38.43%
    019449摩根日本精选股票(QDII)C2025-04-171.66911.6691-1.40%1.93%-0.69%8.67%-0.78%9.92%
    021103国寿安保沪深300ETF联接C2025-04-171.09371.0937-5.27%-0.87%0.10%8.66%-3.69%9.37%
    010931国联安鑫元1个月持有混合A2025-04-171.14561.1456-0.17%-0.34%3.14%8.66%-0.37%14.56%
    018753天弘阿尔法优选混合C2025-04-171.00411.0041-6.00%2.15%-1.69%8.66%0.11%0.41%
    009244国寿安保稳丰6个月持有混合A2025-04-171.15601.1560-0.65%-0.44%0.79%8.66%-0.76%15.60%
    001735广发百发大数据成长混合E2025-04-171.29301.3500-6.98%2.21%8.38%8.66%1.65%34.59%
    040009华安稳定收益债券A2025-04-171.15682.02910.04%1.76%5.87%8.65%2.39%153.96%
    018940长城景气成长混合C2025-04-171.03621.0362-17.02%1.26%6.80%8.65%1.88%3.62%
    008963建信科技创新混合C2025-04-171.14941.1494-11.14%3.03%5.02%8.65%5.12%14.94%
    005953人保转型新动力混合A2025-04-170.84820.9238-9.50%-1.64%8.70%8.65%-0.75%-11.26%
    009132广发小盘成长混合(LOF)C2025-04-171.29682.3050-5.49%-0.32%0.17%8.65%-0.95%-19.24%
    009572南方养老2040三年持有混合发起(FOF)A2025-04-150.94400.9440-4.57%1.69%3.15%8.64%0.20%-5.60%
    100022富国天瑞强势混合A2025-04-170.64625.4560-15.53%-8.52%5.45%8.64%-1.79%1458.52%
    012175易方达稳健增利混合A2025-04-170.88050.8805-4.49%1.78%1.34%8.64%0.23%-11.95%
    014807宏利景气智选18个月持有混合A2025-04-171.03651.0365-13.96%-12.97%-3.36%8.64%-9.96%3.65%
    010370大成卓享一年持有混合C2025-04-171.04281.0428-1.93%1.92%6.44%8.64%1.30%4.28%
    009013平安创业板ETF联接C2025-04-171.05061.0506-12.81%-7.02%-5.83%8.63%-10.06%5.06%
    019080国富招瑞优选股票C2025-04-171.13151.1315-5.28%6.08%2.07%8.63%5.07%13.15%
    009394银华同力精选混合2025-04-170.96160.96165.64%20.56%19.47%8.63%24.77%-3.84%
    006910华夏战略新兴成指ETF联接C2025-04-171.26781.2678-9.98%-2.81%-0.23%8.63%-4.93%26.78%
    015507兴业中证500指数增强A2025-04-170.97210.9721-7.49%0.28%4.05%8.63%-1.63%-2.79%
    005110汇安多策略混合C2025-04-171.04391.3549-5.50%3.48%4.53%8.63%1.35%35.51%
    011027国寿安保稳弘混合A2025-04-171.18801.1880-1.12%4.12%5.67%8.62%4.54%18.80%
    013167东兴宸祥量化混合C2025-04-171.02211.0221-8.44%1.64%9.27%8.62%1.38%2.21%
    001298金鹰民族新兴混合A2025-04-172.07462.0746-11.57%2.60%4.30%8.62%2.80%107.46%
    018417东吴添瑞三个月定开债券C2025-04-111.11421.13423.16%-0.16%7.25%8.62%0.68%13.54%
    012998招商稳旺混合A2025-04-171.13781.1378-3.17%0.60%5.31%8.61%0.12%13.78%
    007042前海联合泳隽混合C2025-04-171.36111.4411-8.07%0.08%1.82%8.61%-3.15%68.15%
    560002益民红利成长混合2025-04-170.64211.7419-5.24%-1.49%-1.03%8.61%-2.07%75.78%
    014089永赢稳健增强债券C2025-04-171.01301.0130-2.57%-0.55%4.06%8.61%0.35%1.30%
    011470东吴新产业精选股票C2025-04-172.59142.5914-11.89%-1.30%-4.07%8.61%-2.89%-27.14%
    018185万家先进制造混合发起式C2025-04-171.00811.0081-11.03%1.76%6.81%8.61%1.62%0.81%
    003231创金合信医疗保健股票C2025-04-171.64241.50016.11%15.65%6.03%8.60%13.46%50.01%
    070016嘉实多元债券B2025-04-171.29302.00500.23%0.00%2.25%8.60%-0.39%139.26%
    002745北信瑞丰丰利混合2025-04-171.07711.1311-4.72%2.23%11.51%8.60%2.98%13.27%
    012555西部利得创业板大盘ETF联接C2025-04-170.57590.5759-13.68%-9.12%-7.60%8.60%-12.02%-42.41%
    005833工银红利优享混合A2025-04-170.98891.3255-0.09%3.99%2.25%8.60%-2.31%29.18%
    000051华夏沪深300ETF联接A2025-04-171.39821.3982-5.34%-0.85%0.08%8.60%-3.69%39.82%
    320004诺安优化收益债券2025-04-171.87542.60900.54%0.64%3.52%8.59%0.76%252.42%
    001734广发百发大数据成长混合A2025-04-171.29001.3470-6.99%2.22%8.40%8.59%1.65%34.29%
    014839兴银碳中和主题混合C2025-04-170.88410.8841-9.54%0.02%3.99%8.59%1.21%-11.59%
    015110惠升领先优选混合A2025-04-171.19951.1995-5.41%-1.32%4.80%8.58%-1.89%19.95%
    008292民生加银沪深300ETF联接C2025-04-171.15911.1591-5.18%-0.82%0.12%8.58%-3.61%15.91%
    016896中银卓越成长混合C2025-04-170.89360.8936-9.97%1.89%12.09%8.58%3.55%-10.64%
    016659兴华安裕利率债C2025-04-171.10711.15513.67%-0.05%5.23%8.58%0.32%15.86%
    519616银河君信混合A2025-04-171.30811.5536-2.14%-0.68%5.75%8.57%-0.24%64.28%
    013776中泰兴为价值精选混合A2025-04-171.08681.0868-2.33%3.90%3.27%8.57%2.35%8.68%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-04-170.81100.8110-4.69%0.63%-1.58%8.57%-3.04%-18.90%
    009121广发招享混合A2025-04-171.34151.3415-1.03%3.26%4.86%8.56%2.14%34.15%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-04-151.03741.0374-2.11%2.40%4.31%8.56%1.52%3.74%
    080006长盛环球行业混合(QDII)2025-04-161.00201.0520-6.27%-12.64%-14.21%8.56%-15.23%5.02%
    013165东兴兴盈三个月定开债C2025-04-111.13821.15922.38%0.13%5.44%8.56%0.34%16.15%
    017011广发安润一年持有期混合A2025-04-171.07471.0747-0.17%2.73%3.48%8.56%2.22%7.47%
    005918天弘沪深300ETF联接C2025-04-171.15471.1547-5.35%-0.97%-0.04%8.56%-3.84%15.47%
    012221瑞达行业轮动混合A2025-04-170.84640.8464-8.07%-6.23%-6.08%8.55%-8.12%-15.36%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-04-150.98220.9822-5.21%1.46%1.95%8.55%-0.09%0.75%
    019470华夏信兴回报混合A2025-04-171.04811.0481-3.61%6.64%2.53%8.54%2.68%4.81%
    011165富国兴远优选12个月持有混合C2025-04-170.87680.8768-5.34%-1.24%2.93%8.54%-2.12%-12.32%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-04-170.84130.8413-4.66%0.62%-1.65%8.54%-3.06%-15.87%
    014291东方红民享甄选一年持有混合2025-04-171.07191.0719-3.20%0.20%3.25%8.54%-0.36%7.19%
    000436易方达裕惠定开混合A2025-04-171.74782.5058-0.81%-0.17%3.94%8.54%-0.06%172.66%
    013164东兴兴盈三个月定开债A2025-04-111.13861.15962.37%0.14%5.45%8.53%0.35%16.19%
    007955民生加银鑫享债券D2025-04-170.85900.8590-4.12%1.33%9.58%8.53%3.64%-14.08%
    001766摩根医疗健康股票A2025-04-171.36311.36311.82%10.82%7.64%8.53%9.84%36.31%
    519618银河君信混合I2025-04-171.17611.1961-2.15%-0.69%5.72%8.53%-0.25%19.79%
    009540兴业睿进混合C2025-04-170.81090.8109-7.44%0.33%5.09%8.53%0.61%-18.91%
    003383民生加银鑫享债券C2025-04-170.98310.9911-4.11%1.34%9.59%8.52%3.65%-0.91%
    011646国泰核心价值两年持有期股票C2025-04-170.73120.7312-8.86%0.79%9.82%8.52%2.74%-26.88%
    002587金鹰添利信用债债券C2025-04-171.08811.3671-3.32%0.82%8.20%8.52%1.85%37.30%
    011336兴全汇吉一年持有混合A2025-04-171.00411.00411.19%8.03%8.17%8.52%7.44%0.41%
    015382东方兴瑞趋势领航混合C2025-04-170.86400.91400.49%6.48%13.88%8.52%9.44%-9.29%
    011028国寿安保稳弘混合C2025-04-171.18801.1880-1.12%4.09%5.62%8.51%4.51%18.80%
    004222金信民旺债券A2025-04-171.21991.2199-0.16%1.46%9.42%8.51%1.87%21.99%
    015634中金景气驱动混合发起C2025-04-171.03051.0305-5.08%-0.63%8.85%8.51%1.37%3.05%
    004183富国产业升级混合A2025-04-172.01782.0178-5.53%-0.08%-0.35%8.51%-1.78%101.78%
    000584新华鑫益灵活配置混合C2025-04-174.60134.60130.49%0.37%3.60%8.50%-2.21%360.13%
    011181长盛成长龙头混合A2025-04-170.55300.5530-1.81%0.60%3.58%8.50%-1.09%-44.70%
    016938南方中证长江保护主题ETF联接A2025-04-170.90550.9055-6.68%-0.75%1.20%8.50%-4.20%-9.45%
    015271财通多策略升级混合(LOF)C2025-04-171.12401.1240-10.01%-11.15%1.17%8.49%-6.64%-1.92%
    012901招商创业板指数增强C2025-04-170.54160.5416-12.28%-4.92%-0.91%8.49%-6.75%-45.84%
    005867国泰沪深300指数C2025-04-170.99380.9938-5.26%-0.87%0.15%8.49%-3.68%21.45%
    011177博时汇融回报一年持有混合A2025-04-170.64000.6400-6.21%16.55%18.98%8.49%11.17%-36.00%
    017590中泰天择稳健6个月持有混合(FOF)C2025-04-151.06801.06800.10%3.76%5.23%8.49%4.18%6.80%
    010966富国成长领航混合2025-04-170.78590.7859-12.29%-3.89%1.16%8.49%-4.77%-21.41%
    015989华安碳中和混合A2025-04-170.75400.7540-16.90%-2.91%8.10%8.49%-1.31%-24.60%
    006937工银沪深300指数C2025-04-170.97651.1968-5.30%-0.95%-0.01%8.49%-3.76%16.19%
    010932国联安鑫元1个月持有混合C2025-04-171.13911.1391-0.18%-0.38%3.08%8.49%-0.40%13.91%
    020221国联安沪深300指数增强C2025-04-171.15861.1586-5.71%-1.47%0.77%8.48%-3.83%15.86%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-04-171.04891.0489-5.10%1.75%8.53%8.48%-1.26%4.89%
    012052财通资管新聚益6个月持有混合发起式A2025-04-171.09761.09761.77%1.53%4.66%8.48%1.85%9.76%
    007606嘉实沪深300红利低波动ETF联接C2025-04-171.34601.49680.79%1.72%2.48%8.48%-2.34%50.62%
    012718易方达中证科技50ETF联接C2025-04-170.74720.7472-9.21%-3.41%2.23%8.48%-6.02%-25.28%
    003984嘉实新能源新材料股票A2025-04-171.64501.6450-12.99%-2.34%10.63%8.47%-3.50%64.50%
    011804景顺长城宁景6个月持有混合C2025-04-171.14961.1496-3.44%-1.20%4.28%8.47%-0.68%14.96%
    010593南方医药创新股票C2025-04-170.52750.52752.81%15.45%3.63%8.47%11.64%-47.25%
    011455长城竞争优势六个月混合A2025-04-170.73520.7352-14.36%5.21%8.48%8.47%9.67%-26.48%
    008390国联安沪深300ETF联接A2025-04-170.99651.0985-5.46%-0.90%-0.03%8.47%-3.78%9.63%
    001898易方达大健康混合2025-04-171.94701.94706.34%11.51%9.69%8.47%8.17%94.70%
    011856安信均衡成长18个月持有混合A2025-04-170.87640.8764-9.10%4.01%2.51%8.47%1.64%-12.36%
    010203天弘中证科技100指数增强发起C2025-04-171.03551.0355-10.73%-4.60%0.36%8.46%-5.35%3.55%
    009684汇添富创新增长一年定开混合C2025-04-170.97530.9753-8.97%0.75%-0.54%8.46%-0.65%-2.47%
    014653建信卓越成长一年持有混合A2025-04-170.77560.7756-11.63%3.19%4.97%8.46%5.35%-22.44%
    000377摩根双债增利债券A2025-04-171.10821.5732-0.54%1.61%5.01%8.46%1.28%68.89%
    005193北信瑞丰鼎利债券C2025-04-171.15571.2507-3.03%2.00%5.76%8.46%2.54%26.39%
    005788南方MSCI中国A股联接A2025-04-171.53691.5369-5.44%-0.48%1.46%8.45%-3.30%53.69%
    009330鹏华成长价值混合A2025-04-170.90730.9073-2.79%3.00%4.28%8.45%0.20%-9.27%
    002698博时裕利纯债债券A2025-04-171.08741.35820.68%0.17%2.02%8.45%0.05%41.88%
    850099海通量化价值精选一年持有混合C2025-04-171.04271.0427-6.74%-0.80%0.38%8.45%-3.36%-17.00%
    006648汇安多因子混合A2025-04-171.47451.5045-7.83%-0.55%7.28%8.44%-1.05%51.86%
    017376南方养老2035三年持有混合(FOF)Y2025-04-151.48241.4824-2.79%0.01%2.18%8.44%-1.32%-1.67%
    410007华富价值增长混合A2025-04-172.07032.8703-9.94%-1.94%7.19%8.44%0.56%258.78%
    018883海富通ESG领先股票C2025-04-171.08471.0847-8.66%-3.34%0.95%8.44%-4.36%8.47%
    005909华泰保兴尊利债券C2025-04-171.20971.4191-0.18%0.60%4.63%8.44%0.50%43.56%
    010236广发电子信息传媒股票C2025-04-171.95651.9565-17.26%-10.31%-4.34%8.43%-9.21%17.11%
    005639平安300ETF联接A2025-04-171.16601.1660-5.15%-0.74%-0.09%8.42%-3.59%16.60%
    015561长城双动力混合C2025-04-171.33741.3374-7.00%5.74%6.44%8.42%5.15%5.88%
    018045东方创新医疗股票A2025-04-170.88720.88721.35%9.68%2.69%8.42%5.39%-11.28%
    530020建信转债增强债券A2025-04-173.01403.0140-4.23%-0.59%6.20%8.42%0.57%201.40%
    017250嘉实养老2030混合(FOF)Y2025-04-151.29991.2999-3.54%2.47%4.02%8.42%1.18%-3.81%
    009006创金合信鑫祺混合C2025-04-171.22941.4201-1.32%1.02%2.97%8.41%-0.37%44.44%
    017962广发医药创新混合发起式A2025-04-171.06581.06583.26%16.89%9.62%8.41%15.42%6.58%
    020002国泰金龙债券A2025-04-171.15861.9497-0.75%-0.12%4.75%8.41%0.28%144.23%
    014361红塔红土稳健添利混合C2025-04-170.99260.9926-2.50%-0.53%-0.23%8.41%-0.83%-0.74%
    011830富国天恒混合A2025-04-171.12551.1255-5.93%-0.82%2.88%8.41%-1.19%12.55%
    010935国寿安保稳福6个月持有期混合C2025-04-171.03171.03170.82%0.19%1.52%8.41%-0.27%3.17%
    019998长信优势行业混合C2025-04-171.08591.0859-10.12%0.83%-5.71%8.41%-2.14%8.59%
    011113富国军工主题混合C2025-04-171.28461.2846-7.32%0.75%-0.97%8.41%-3.53%-35.21%
    011037富国长期成长混合A2025-04-170.72240.7224-5.40%-1.00%-1.75%8.40%-1.26%-27.76%
    012756易方达中证龙头企业指数A2025-04-170.92780.9278-5.11%0.88%0.51%8.40%-2.71%-7.22%
    900030中信证券量化优选C2025-04-170.95531.9543-6.09%-1.07%2.41%8.40%-3.29%10.93%
    009102鹏扬红利优选混合A2025-04-171.11411.1141-6.44%0.92%2.61%8.40%-0.69%11.41%
    002656南方创业板ETF联接A2025-04-170.99700.9970-13.02%-7.04%-5.42%8.39%-10.08%-0.30%
    016630易方达中证1000ETF联接A2025-04-170.82530.8253-10.81%-0.16%5.56%8.39%-1.96%-17.47%
    009265易方达消费精选股票2025-04-170.87980.8798-7.06%7.28%8.51%8.39%5.23%-12.02%
    003385工银全球美元债A人民币2025-04-161.08921.08920.87%2.77%1.40%8.39%2.78%8.92%
    000184工银添福债券A2025-04-171.91302.0590-0.10%0.79%5.87%8.39%0.53%110.04%
    021032南方创业板ETF联接I2025-04-170.99690.9969-13.02%-7.04%-5.42%8.38%-10.09%8.86%
    003386工银全球美元债A美元现汇2025-04-160.15100.15100.88%2.80%1.39%8.37%2.80%8.80%
    021041博时裕利纯债债券C2025-04-171.08711.10670.67%0.15%1.96%8.37%0.01%8.96%
    519655银河服务混合A2025-04-171.50781.5078-0.84%4.58%11.62%8.37%4.58%50.78%
    016870景顺长城稳健增益债券C2025-04-171.08861.08861.12%0.81%3.54%8.37%0.94%8.86%
    008421广发招泰C2025-04-171.24691.24691.07%0.49%1.66%8.37%-0.28%24.69%
    005691南方中证A100ETF联接C2025-04-171.36781.8428-5.42%-0.15%0.88%8.37%-3.03%22.49%
    005974东方红配置精选混合A2025-04-171.54671.5467-1.88%1.59%2.40%8.37%0.93%54.67%
    050123博时天颐债券C2025-04-171.46001.7030-2.04%3.85%10.88%8.36%4.31%76.98%
    012156汇添富成长先锋六个月持有混合C2025-04-170.56110.5611-8.96%0.59%-0.09%8.36%-0.55%-43.89%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-04-171.38141.381410.20%21.66%15.75%8.36%29.76%38.14%
    012222瑞达行业轮动混合C2025-04-170.81260.8126-8.09%-6.27%-6.16%8.36%-8.17%-18.74%
    018200嘉实恒生消费指数发起(QDII)A2025-04-170.84890.8489-7.09%2.90%4.31%8.36%-1.23%-15.11%
    015794天弘创业板指数增强A2025-04-170.75950.7595-12.51%-5.31%-2.68%8.36%-7.29%-24.05%
    006136广发估值优势混合A2025-04-171.90921.9092-6.32%7.74%-0.08%8.36%5.14%90.90%
    006952中银景元回报混合2025-04-171.25601.2760-2.73%2.31%4.71%8.36%0.79%28.08%
    519642银河智造混合A2025-04-172.19102.1910-11.69%-5.36%-2.62%8.36%-6.05%119.10%
    013715方正富邦泰利12个月持有混合C2025-04-170.96210.9621-0.15%0.83%1.17%8.36%0.45%-3.79%
    005834工银红利优享混合C2025-04-170.97391.2939-0.12%3.89%2.05%8.36%-2.41%25.81%
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    470006汇添富医药保健混合2025-04-171.71002.08906.21%13.02%6.34%8.23%11.26%122.62%
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    011937华夏阿尔法精选混合C2025-04-170.72270.7227-12.05%-3.77%2.53%8.20%-6.92%-27.73%
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    016939南方中证长江保护主题ETF联接C2025-04-170.89910.8991-6.70%-0.83%1.03%8.17%-4.29%-10.09%
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    015111惠升领先优选混合C2025-04-171.18011.1801-5.44%-1.41%4.58%8.15%-2.00%18.01%
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    017012广发安润一年持有期混合C2025-04-171.06671.0667-0.20%2.63%3.26%8.13%2.10%6.67%
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    019550华夏全球股票美元现钞(QDII)2025-04-160.14990.1499-6.32%-9.00%-5.31%8.12%-8.34%23.48%
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    001056北信瑞丰健康生活2025-04-171.01301.0130-8.90%9.87%10.95%8.11%6.41%1.30%
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    001511兴全新视野定开混合2025-04-171.64601.7060-10.15%-4.19%1.11%8.08%-4.08%73.01%
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    010404博道盛利6个月持有期混合2025-04-171.04711.0471-2.81%0.32%5.64%8.07%-0.24%4.71%
    016631易方达中证1000ETF联接C2025-04-170.81980.8198-10.83%-0.24%5.40%8.07%-2.06%-18.02%
    005954人保转型新动力混合C2025-04-170.82120.8959-9.55%-1.76%8.39%8.07%-0.90%-14.09%
    019471华夏信兴回报混合C2025-04-171.04091.0409-3.66%6.49%2.22%8.07%2.50%4.09%
    002877华夏大中华信用债A2025-04-161.04221.4117-0.08%1.12%1.22%8.07%1.05%47.93%
    006692金信消费升级股票A2025-04-171.53452.30352.33%2.78%10.66%8.06%0.14%142.13%
    000590华安新活力灵活配置混合A2025-04-171.48801.74900.27%2.13%3.05%8.06%1.43%81.66%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-04-150.93840.9384-3.79%1.25%2.38%8.06%0.28%-6.16%
    019162汇添富中证800价值ETF发起式联接A2025-04-171.16791.1679-3.16%-0.73%-1.09%8.06%-3.61%16.79%
    007825博道志远混合A2025-04-171.34141.3414-8.95%-0.58%2.73%8.06%-2.30%34.14%
    010186嘉实核心成长混合A2025-04-170.60500.6050-4.56%2.39%4.67%8.06%2.87%-39.50%
    004815中欧红利优享混合C2025-04-171.57901.8515-4.78%4.94%3.42%8.05%5.14%90.38%
    011793建信智能汽车股票2025-04-170.72620.7262-12.42%-4.11%2.31%8.05%-3.83%-27.38%
    006961南方中债7-10年国开行债券指数A2025-04-171.35861.40862.35%-0.07%4.73%8.05%0.32%41.31%
    002878华夏大中华信用债美元现汇A2025-04-160.14450.1978-0.09%1.16%1.23%8.05%1.08%48.09%
    002879华夏大中华信用债美元现钞A2025-04-160.14450.1978-0.09%1.16%1.23%8.05%1.08%48.09%
    000185工银添福债券B2025-04-171.86702.0120-0.11%0.70%5.66%8.04%0.43%104.93%
    018946招商安益灵活配置混合C2025-04-171.47651.4765-2.42%-0.24%2.66%8.04%-1.40%1.79%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-04-171.37641.376410.17%21.56%15.58%8.04%29.64%37.64%
    531020建信转债增强债券C2025-04-172.87702.8770-4.26%-0.69%6.01%8.04%0.49%187.70%
    519617银河君信混合C2025-04-171.27721.5017-2.18%-0.80%5.48%8.04%-0.39%57.33%
    015795天弘创业板指数增强C2025-04-170.75340.7534-12.55%-5.39%-2.82%8.03%-7.39%-24.66%
    013123汇添富精选核心优势一年持有混合A2025-04-170.75610.7561-6.92%6.03%2.70%8.03%3.62%-24.39%
    018990兴银智选消费混合A2025-04-171.05081.0508-6.20%5.72%9.96%8.03%2.98%5.08%
    013134南方MSCI中国A股联接E2025-04-171.51431.5143-5.47%-0.58%1.26%8.03%-3.42%-15.97%
    007481华夏逸享健康混合A2025-04-170.93570.93571.84%13.65%4.37%8.02%11.01%-6.43%
    000378摩根双债增利债券C2025-04-171.09461.5266-0.56%1.52%4.81%8.02%1.17%61.87%
    020380华富价值增长混合C2025-04-172.06032.0603-9.98%-2.03%6.98%8.02%0.45%-6.58%
    005789南方MSCI中国A股联接C2025-04-171.49511.4951-5.47%-0.58%1.25%8.02%-3.42%49.51%
    014573东方红锦弘甄选两年持有混合2025-04-170.95230.9523-5.34%-1.06%0.57%8.02%-2.04%-4.77%
    020248惠升中债7-10年政金债指数2025-04-171.07861.08862.40%0.06%4.95%8.02%0.50%8.90%
    012009易方达稳健回报混合C2025-04-170.85420.8542-4.60%1.53%1.08%8.02%-0.07%-14.58%
    001869招商制造业混合A2025-04-172.04802.1680-5.23%-1.16%-4.34%8.02%-1.63%129.43%
    015451兴华安丰纯债A2025-04-171.07221.12976.02%6.05%6.87%8.02%5.96%13.34%
    003853金鹰信息产业股票A2025-04-172.47973.4382-13.87%-2.38%2.45%8.02%-0.44%237.03%
    009437信澳科技创新一年定开混合A2025-04-111.06601.0660-16.13%-6.57%-5.08%8.02%-7.20%6.60%
    001320工银丰盈回报灵活配置混合A2025-04-171.80601.80602.15%8.27%12.80%8.01%6.80%80.60%
    010679中欧均衡成长混合C2025-04-170.67420.6742-6.05%-0.46%-0.66%8.01%-3.34%-32.58%
    014654建信卓越成长一年持有混合C2025-04-170.76600.7660-11.67%3.08%4.74%8.01%5.22%-23.40%
    016344易方达裕惠定开混合C2025-04-171.73031.8653-0.84%-0.27%3.71%8.01%-0.14%11.45%
    003510长盛可转债债券A2025-04-170.99181.4185-5.00%0.33%10.78%8.00%1.56%38.64%
    090016大成消费主题混合A2025-04-171.92992.1869-2.27%-0.21%7.79%8.00%-0.48%142.82%
    017446摩根沪深300指数增强发起式C2025-04-170.94140.9414-6.11%-1.00%0.06%8.00%-3.70%-5.86%
    005640平安300ETF联接C2025-04-171.13351.1335-5.19%-0.85%-0.28%7.99%-3.70%13.35%
    002419汇添富创新活力混合A2025-04-171.64041.6614-9.17%0.17%-0.24%7.99%-1.20%67.31%
    006848博时中债5-10农发行A2025-04-171.14281.33832.53%-0.38%4.56%7.99%0.04%37.96%
    020743广发恒生消费ETF发起式联接(QDII)A2025-04-171.02881.0288-6.56%3.04%4.38%7.99%-0.92%2.88%
    018508创金合信益久9个月持有期债券E2025-04-171.08891.08890.15%0.57%2.48%7.98%0.17%8.89%
    011369华商均衡成长混合A2025-04-170.79830.7983-12.62%-3.71%-0.42%7.98%-3.87%-20.17%
    005579光大晟利债券A2025-04-171.22601.2260-5.63%-1.08%6.93%7.98%0.10%22.60%
    012757易方达中证龙头企业指数C2025-04-170.91620.9162-5.15%0.78%0.32%7.98%-2.81%-8.38%
    008777华安沪深300ETF联接C2025-04-170.89230.8923-5.68%-1.12%-0.35%7.97%-4.06%-10.77%
    005416鹏华尊惠定期开放混合A2025-04-111.80701.8070-1.46%5.19%5.44%7.97%2.61%80.70%
    012053财通资管新聚益6个月持有混合发起式C2025-04-171.08371.08371.75%1.43%4.46%7.97%1.73%8.37%
    018297南方浩稳优选9个月持有混合(FOF)A2025-04-151.08371.0837-0.17%0.34%3.33%7.97%-0.04%8.37%
    009103鹏扬红利优选混合C2025-04-171.09321.0932-6.47%0.83%2.40%7.97%-0.80%9.32%
    006048长城中证500指数增强A2025-04-171.54091.5409-8.43%0.29%4.66%7.97%-2.66%54.09%
    014746贝莱德港股通远景视野混合A2025-04-170.74710.7471-9.48%7.59%2.95%7.96%4.59%-25.29%
    007339易方达沪深300ETF联接C2025-04-171.47691.4769-5.36%-0.91%-0.01%7.96%-3.78%11.01%
    010837格林泓景债券A2025-04-171.00092.3669-0.03%0.02%8.07%7.96%-0.79%135.64%
    006245嘉实养老2030混合(FOF)A2025-04-151.28041.2804-3.58%2.36%3.80%7.96%1.06%28.04%
    519051海富通一年定开债A2025-04-171.16612.24911.09%0.85%5.99%7.96%1.27%141.40%
    004343南方创业板ETF联接C2025-04-170.98510.9851-13.05%-7.14%-5.61%7.96%-10.19%8.09%
    018072长信均衡优选混合C2025-04-170.98380.9838-10.16%0.35%0.06%7.96%-1.48%-1.62%
    018483鹏华创业板50ETF联接C2025-04-170.95540.9554-14.48%-9.85%-7.78%7.95%-12.88%-4.46%
    006962南方中债7-10年国开行债券指数C2025-04-171.35051.40052.34%-0.10%4.67%7.95%0.29%40.50%
    015874工银国证新能源车电池ETF发起式联接C2025-04-170.55030.5503-14.06%-2.31%4.01%7.94%-3.51%-44.97%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-04-150.84260.8426-1.85%-0.77%4.14%7.94%-0.22%-3.14%
    019389中欧时代共赢混合发起A32025-04-171.31301.3130-14.40%-5.66%-7.52%7.94%-3.70%31.30%
    015104博道研究恒选混合A2025-04-170.82370.8237-7.02%0.99%3.87%7.94%-1.02%-17.63%
    010174英大智享债券A2025-04-171.23031.2303-1.30%2.24%6.34%7.94%2.81%23.02%
    003027安信新价值混合C2025-04-171.77641.8264-0.67%0.89%5.22%7.94%1.21%85.45%
    002987广发沪深300ETF联接C2025-04-171.41151.9345-5.43%-1.04%-0.34%7.93%-3.92%34.07%
    003985嘉实新能源新材料股票C2025-04-171.59031.5903-13.02%-2.46%10.36%7.93%-3.64%59.03%
    003387工银全球美元债C2025-04-161.05851.05850.83%2.67%1.19%7.93%2.66%5.85%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-04-151.09401.0940-1.72%1.81%2.78%7.93%1.32%10.05%
    021037南方中债7-10年国开行债券指数I2025-04-171.35691.40692.35%-0.07%4.72%7.93%0.32%8.76%
    002483富国泰利定开债发起式2025-04-171.37501.4750-0.22%0.37%4.09%7.93%0.66%49.36%
    011857安信均衡成长18个月持有混合C2025-04-170.85910.8591-9.13%3.88%2.26%7.93%1.49%-14.09%
    014148景顺长城安鼎一年持有期混合A2025-04-171.14511.1451-3.31%-1.29%2.10%7.93%-1.12%14.51%
    014944蜂巢润和六个月持有期混合A2025-04-171.09641.09640.67%0.74%4.49%7.92%1.10%9.64%
    005443国金量化多策略A2025-04-171.18381.2780-3.13%1.29%3.26%7.92%-1.68%28.30%
    013725信澳鑫益债券C2025-04-171.04851.0485-2.13%1.42%4.44%7.91%1.24%4.85%
    016358易方达中证长江保护主题ETF联接发起式C2025-04-170.91240.9124-6.65%-0.79%0.90%7.91%-4.21%-8.76%
    012891安信鑫发优选混合C2025-04-172.05712.0571-4.68%2.75%2.69%7.91%0.17%-2.51%
    009438信澳科技创新一年定开混合C2025-04-111.06081.0608-16.14%-6.60%-5.12%7.90%-7.22%6.08%
    006849博时中债5-10农发行C2025-04-171.14111.33222.53%-0.41%4.51%7.90%0.01%37.18%
    012740工银平衡回报6个月持有期债券A2025-04-171.07201.07200.62%3.69%6.29%7.90%3.92%7.20%
    006649汇安多因子混合C2025-04-171.42851.4585-7.86%-0.67%7.01%7.90%-1.19%47.12%
    009795嘉实远见精选两年持有期混合2025-04-170.61870.6187-4.05%3.29%5.47%7.90%3.65%-38.13%
    005761招商MSCI中国A股国际ETF联接A2025-04-171.34131.3413-5.33%-0.49%1.15%7.90%-3.34%34.13%
    016698华泰柏瑞上证50指数增强C2025-04-171.01761.0176-3.28%1.62%0.24%7.90%-2.05%1.76%
    010984国寿安保稳安混合A2025-04-171.04661.04660.28%-0.50%1.63%7.90%-1.23%4.66%
    020183博时中证传媒指数发起式A2025-04-171.02921.0292-10.85%2.96%9.20%7.89%0.32%2.92%
    009731中信保诚安鑫回报债券C2025-04-171.08951.08951.18%1.11%4.64%7.89%1.47%8.95%
    210005金鹰主题优势混合2025-04-171.88701.8870-7.77%7.28%7.40%7.89%1.67%88.70%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-04-151.05851.0585-0.34%2.47%4.12%7.89%1.90%5.84%
    006704易方达MSCI中国A股联接A2025-04-171.39911.3991-5.34%-0.38%1.38%7.89%-3.18%39.91%
    000965汇丰晋信新动力混合A2025-04-171.58391.5839-9.65%-2.65%1.51%7.89%-1.13%58.39%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-04-150.98780.9878-2.71%0.28%1.85%7.89%-2.04%-1.22%
    012390中欧产业前瞻混合A2025-04-170.59800.5980-9.63%-4.93%-0.17%7.88%-7.00%-40.20%
    010630惠升和睿兴利债券A2025-04-171.04851.04850.24%0.68%3.96%7.88%0.53%4.85%
    014932摩根医疗健康股票C2025-04-171.33521.33521.77%10.67%7.33%7.88%9.65%-39.01%
    011230创金合信数字经济主题股票C2025-04-171.29431.2943-12.89%-2.57%-1.30%7.88%-5.42%29.43%
    012913方正富邦趋势领航混合A2025-04-170.82050.8205-2.84%1.58%1.03%7.88%-0.40%-17.95%
    008714国泰中证全指家用电器ETF联接C2025-04-171.26721.2672-10.99%-6.90%1.05%7.87%-5.28%26.72%
    018570华宝安元债券A2025-04-171.08921.0892-0.27%0.48%5.32%7.87%1.88%8.92%
    001219摩根动态多因子混合A2025-04-170.95500.9550-8.73%4.11%9.61%7.87%2.31%-4.50%
    004192招商中证500指数增强A2025-04-171.34601.3460-8.02%-0.82%4.22%7.87%-2.19%34.60%
    004757国寿安保稳吉混合C2025-04-171.20621.4433-2.03%-0.39%1.42%7.87%-1.12%50.04%
    009690易方达瑞锦混合C2025-04-171.26421.30421.18%0.54%2.50%7.87%-0.30%31.24%
    013594南方中债7-10年国开行债券指数E2025-04-171.35611.40612.34%-0.10%4.65%7.87%0.27%25.19%
    009726招商中证500等权重指数增强A2025-04-171.27711.2771-9.01%-1.33%4.35%7.86%-2.27%27.71%
    008500鹏扬景科混合C2025-04-171.25951.2595-1.96%-0.07%2.77%7.86%-0.54%25.95%
    013742兴业聚源混合C2025-04-171.29421.4352-3.38%-2.01%4.80%7.86%-2.54%-1.19%
    011018景顺长城安泽回报一年持有混合A2025-04-171.26411.2641-2.30%0.11%2.30%7.86%-0.15%26.41%
    009137嘉实瑞和两年持有期混合2025-04-170.89220.8922-4.52%2.47%5.00%7.86%2.36%-10.78%
    008273广发优质生活混合A2025-04-171.33991.3399-2.94%10.62%9.68%7.86%7.12%33.99%
    013046富国产业升级混合C2025-04-171.97291.9729-5.58%-0.23%-0.65%7.86%-1.95%-25.46%
    012010富国泰享回报6个月持有混合A2025-04-171.08521.0852-2.30%1.66%3.95%7.85%1.19%8.52%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-04-150.95910.9591-4.98%0.65%2.29%7.85%-0.22%-5.37%
    015161南方宝嘉混合C2025-04-171.03201.0320-3.13%1.05%2.52%7.85%-0.39%3.20%
    009653大成丰享回报混合A2025-04-171.11731.11730.36%0.68%3.95%7.85%0.45%11.73%
    012848大成悦享生活混合A2025-04-170.81090.8109-2.12%7.65%10.60%7.85%5.90%-18.91%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-04-151.02841.0284-0.30%0.88%2.90%7.84%0.73%2.64%
    017862华夏中证A100ETF发起式联接A2025-04-170.94740.9474-5.45%-0.16%0.23%7.84%-3.08%-5.26%
    009152南方瑞盛三年混合A2025-04-170.80720.8072-8.76%-1.62%1.61%7.84%-1.79%-19.28%
    015069华宝安宜六个月持有债券A2025-04-171.10451.10450.45%0.58%4.64%7.84%1.75%10.45%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-04-171.15671.15972.14%-0.21%4.38%7.84%0.16%15.98%
    004342南方沪深300ETF联接C2025-04-171.29281.8108-5.54%-1.18%-0.34%7.84%-4.05%34.27%
    002749嘉实稳盛债券2025-04-171.12471.17470.58%1.16%2.21%7.83%1.13%17.98%
    005735MSCI中国A股国际通联接C2025-04-171.20201.3677-5.68%-0.87%0.79%7.83%-3.62%22.57%
    005975东方红配置精选混合C2025-04-171.49401.4940-1.92%1.47%2.14%7.83%0.78%49.40%
    011456长城竞争优势六个月混合C2025-04-170.71880.7188-14.41%5.06%8.17%7.83%9.47%-28.12%
    008326东财通信A2025-04-171.13471.1347-16.97%-13.89%-5.43%7.83%-14.74%13.47%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-04-171.15461.15762.14%-0.21%4.38%7.83%0.16%15.77%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-04-171.15631.15932.14%-0.22%4.37%7.82%0.16%13.35%
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    870017广发资管消费精选灵活配置混合2025-04-170.93421.7874-2.69%7.01%5.52%7.81%4.08%-6.58%
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    004278东方红智逸沪港深定开混合2025-04-111.37211.3721-3.33%1.49%1.26%7.81%-0.48%37.21%
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    000313华安沪深300增强C2025-04-171.89382.2538-5.39%-0.14%0.05%7.80%-2.70%131.83%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-04-151.12621.1262-3.31%1.48%2.56%7.80%0.03%12.62%
    018046东方创新医疗股票C2025-04-170.87770.87771.29%9.53%2.43%7.80%5.23%-12.23%
    015990华安碳中和混合C2025-04-170.74380.7438-16.94%-3.05%7.78%7.80%-1.47%-25.62%
    010225东方红启航三年持有混合B2025-04-173.79463.7946-9.66%-1.24%4.64%7.80%-0.80%-18.45%
    014541华安新能源主题混合A2025-04-170.63340.6334-12.45%-4.25%-0.17%7.79%-4.38%-36.66%
    002474中邮睿信增强债2025-04-171.23101.4930-2.38%0.00%5.48%7.79%0.49%52.78%
    910022东方红启航三年持有混合A2025-04-173.79444.1854-9.66%-1.24%4.64%7.79%-0.80%-18.45%
    011182长盛成长龙头混合C2025-04-170.53950.5395-1.86%0.47%3.27%7.79%-1.24%-46.05%
    007737诺德研发创新1002025-04-171.03071.1907-8.16%1.41%3.78%7.79%-0.77%19.57%
    160724嘉实沪深300ETF联接C2025-04-170.90621.2838-5.36%-0.97%-0.20%7.79%-3.85%18.95%
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    010204中银港股通优势成长股票2025-04-170.63530.6353-1.18%8.52%4.80%7.79%3.89%-36.47%
    750002安信目标收益债券A2025-04-171.42571.8227-0.02%0.59%4.95%7.79%0.82%104.83%
    013179广发国证新能源车电池ETF联接A2025-04-170.52340.5234-14.00%-2.24%4.08%7.78%-3.41%-47.66%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-04-151.01081.0108-2.85%0.92%1.29%7.78%0.06%1.08%
    019830华夏数字产业混合C2025-04-171.07731.0773-13.97%-1.44%-0.43%7.78%-3.64%7.73%
    017480广发医药精选股票C2025-04-170.92540.9254-0.73%15.44%9.46%7.78%11.75%-7.46%
    008796国联恒安纯债A2025-04-171.08801.16101.84%1.16%5.77%7.78%1.58%16.78%
    010057平安瑞兴1年持有混合C2025-04-171.32031.3203-0.02%0.40%3.88%7.78%0.83%32.03%
    006705易方达MSCI中国A股联接C2025-04-171.38741.3874-5.36%-0.40%1.32%7.78%-3.20%38.74%
    013954广发积极优势混合(FOF-LOF)C2025-04-160.86770.8677-8.32%-2.07%-0.75%7.78%-4.13%-13.23%
    009154海富通富盈混合A2025-04-171.15901.1590-2.44%2.10%2.69%7.77%1.75%15.90%
    018493西部利得汇鑫6个月持有期混合A2025-04-171.07611.0761-1.83%2.94%4.45%7.77%2.69%7.61%
    018409中欧价值回报混合A2025-04-171.21931.2193-4.40%6.12%3.57%7.77%5.76%21.93%
    015691富国长期成长混合C2025-04-170.70610.7061-5.44%-1.13%-2.04%7.77%-1.42%-15.72%
    018533南方中证互联网指数(LOF)C2025-04-170.87420.8742-14.76%-5.60%-0.73%7.77%-8.91%-12.68%
    011831富国天恒混合C2025-04-171.10401.1040-5.98%-0.97%2.56%7.76%-1.36%10.40%
    010812中银战略新兴产业股票C2025-04-172.43102.4310-9.49%-4.40%0.21%7.76%-5.63%5.70%
    168111九泰锐丰灵活配置混合(LOF)C2025-04-170.88780.8878-4.62%2.55%3.95%7.76%-0.27%-21.99%
    007538永赢沪深300ETF发起联接A2025-04-171.14281.2928-5.24%-0.78%0.12%7.75%-3.64%29.91%
    018507创金合信益久9个月持有期债券C2025-04-171.08341.08340.16%0.59%2.42%7.75%0.19%8.34%
    010601光大安瑞一年持有C2025-04-171.12671.1267-3.00%0.14%3.00%7.75%-0.21%12.67%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-04-150.98350.9835-4.10%1.50%2.09%7.75%0.42%-1.65%
    009100安信稳健增利混合A2025-04-171.35251.3525-1.37%-0.10%2.49%7.74%0.10%35.25%
    017963广发医药创新混合发起式C2025-04-171.05491.05493.21%16.72%9.28%7.74%15.23%5.49%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-04-151.07181.0718-2.30%0.07%2.67%7.74%-0.70%-0.19%
    009153南方瑞盛三年混合C2025-04-170.80320.8032-8.77%-1.64%1.57%7.74%-1.82%-19.68%
    007360易方达中短期美元债(QDII)A人民币2025-04-161.18901.18901.14%2.00%2.96%7.74%2.13%18.90%
    377010摩根阿尔法混合A2025-04-173.79195.7119-12.44%-3.36%-0.88%7.74%-5.41%532.25%
    018258国泰君安沪深300指数增强发起C2025-04-171.00151.0015-6.18%-1.69%-0.35%7.73%-4.35%0.15%
    012119工银核心优势混合A2025-04-170.71040.7104-6.45%-2.26%1.30%7.73%-4.49%-28.96%
    019388中欧时代共赢混合发起A22025-04-171.30941.3094-14.41%-5.70%-7.61%7.73%-3.75%30.94%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-04-151.00451.0045-4.75%1.04%3.00%7.73%0.32%0.45%
    007799申万菱信中小企业100指数(LOF)C2025-04-171.22511.2251-9.65%-1.67%0.14%7.73%-3.72%22.51%
    007216浙商中华预期高股息C2025-04-171.04821.0482-5.22%3.03%1.07%7.73%1.35%4.82%
    399001中海上证50指数增强2025-04-171.22701.5110-3.31%3.46%1.32%7.73%-0.41%53.49%
    005851财通新视野灵活配置混合A2025-04-171.89381.8938-10.26%-11.95%0.58%7.72%-7.45%89.38%
    007305国联安新科技混合2025-04-171.36601.4860-10.23%-4.76%1.99%7.72%-5.99%50.01%
    004756国寿安保稳吉混合A2025-04-171.21061.4494-2.02%-0.37%1.42%7.72%-1.09%50.78%
    673100西部利得沪深300指数增强A2025-04-171.68481.8048-4.81%-0.50%-0.63%7.72%-3.54%86.87%
    001061华夏收益债券(QDII)A2025-04-161.44961.7143-0.57%1.61%0.58%7.72%1.39%79.12%
    202019南方策略优化混合2025-04-171.50751.5275-6.69%-1.50%2.85%7.72%-0.78%53.75%
    160528博时研究优选混合(LOF)C2025-04-170.68260.7087-12.16%-1.03%-4.45%7.72%-1.78%-30.21%
    011917山证资管品质生活混合A2025-04-170.66360.6636-0.48%0.74%5.10%7.71%0.58%-33.64%
    013625嘉实价值创造三年持有期混合C2025-04-171.04161.0416-0.10%4.52%4.76%7.70%5.40%4.16%
    014345鹏华中证500指数增强C2025-04-171.00971.0097-7.52%0.22%7.32%7.70%-0.06%0.97%
    007669太平睿盈混合C2025-04-171.02091.2709-2.55%-0.30%6.79%7.70%-0.22%25.16%
    019825国寿安保新材料股票发起式C2025-04-171.11481.1148-23.67%-7.39%3.37%7.70%-6.85%11.48%
    015783创金合信稳健添利债券C2025-04-171.11911.1191-0.10%1.19%3.36%7.70%0.77%11.91%
    007362易方达中短期美元债(QDII)A美元现汇2025-04-160.16480.16481.10%1.96%2.95%7.70%2.08%19.03%
    002361国富恒瑞债券A2025-04-171.32901.5730-0.37%0.76%2.78%7.70%0.30%60.64%
    100050富国全球债券(QDII)人民币A2025-04-161.29111.37021.04%2.90%2.35%7.70%2.89%37.19%
    001065华夏海外收益债券现汇2025-04-160.20100.2400-0.54%1.61%0.57%7.70%1.41%79.12%
    001066华夏海外收益债券现钞2025-04-160.20100.2400-0.54%1.61%0.57%7.70%1.41%79.12%
    007473华夏创业板价值ETF联接C2025-04-171.22031.2203-11.50%-5.72%-2.88%7.70%-8.00%22.03%
    002561东吴安鑫量化混合A2025-04-171.38141.6159-0.24%1.25%1.36%7.69%-0.42%69.31%
    003511长盛可转债债券C2025-04-170.98571.4202-5.02%0.26%10.62%7.69%1.47%38.62%
    008892安信价值成长混合C2025-04-171.54581.5458-8.73%4.44%3.14%7.69%2.19%54.58%
    014701中欧量化动能混合A2025-04-170.85300.8530-8.84%-1.39%5.02%7.69%-3.24%-14.70%
    007140富国全球债券(QDII)美元现汇2025-04-160.17900.19001.06%2.88%2.35%7.69%2.88%24.40%
    010786博时创业板指数C2025-04-170.65850.6585-13.13%-7.40%-5.81%7.69%-10.49%-34.15%
    014995中欧量化先锋混合A2025-04-170.85050.8505-8.60%0.12%3.04%7.69%-1.17%-14.95%
    015256鹏华畅享债券A2025-04-171.08731.08730.29%1.33%4.59%7.69%1.01%8.73%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-04-150.88980.8898-4.87%3.13%3.44%7.68%1.89%-11.02%
    015782创金合信稳健添利债券A2025-04-171.11691.1169-0.09%1.21%3.37%7.68%0.78%11.69%
    015102东方红ESG可持续投资混合A2025-04-170.78070.7807-9.82%-1.35%4.64%7.68%-0.79%-21.93%
    000573天弘通利混合A2025-04-172.18702.2560-1.58%2.87%4.24%7.68%-0.50%133.81%
    001976海富通一年定开债C2025-04-171.17052.25351.07%0.78%5.86%7.68%1.19%35.42%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2025-04-161.57461.5746-0.30%-0.67%-0.99%7.68%0.22%57.46%
    017809湘财鑫享债券A2025-04-170.99290.9929-1.59%-2.15%-0.17%7.68%-1.68%-0.71%
    010886长盛优势企业精选混合C2025-04-170.73380.7338-8.41%-2.11%3.60%7.67%-2.86%-26.62%
    003204财通收益增强债券C2025-04-171.36101.6380-4.22%0.90%3.36%7.67%0.71%70.85%
    020744广发恒生消费ETF发起式联接(QDII)C2025-04-171.02571.0257-6.58%2.97%4.23%7.67%-1.00%2.57%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-04-150.90110.9011-4.08%1.25%2.26%7.67%0.41%1.30%
    005152农银沪深300指数C2025-04-171.41491.4149-5.37%-1.01%-0.30%7.67%-3.93%5.18%
    013786兴证全球积极配置混合(FOF-LOF)C2025-04-150.83950.8395-5.07%-0.15%0.79%7.67%-1.44%-16.05%
    017760银河智造混合C2025-04-172.16202.1620-11.76%-5.51%-2.92%7.67%-6.20%-21.95%
    009981万家创业板指数增强A2025-04-170.72460.7246-11.83%-6.45%-3.30%7.67%-7.39%-27.54%
    006291南方养老2035三年持有混合(FOF)C2025-04-151.43291.4329-2.85%-0.17%1.82%7.66%-1.53%43.29%
    002175博时裕乾纯债债券A2025-04-171.20971.41000.97%0.55%2.43%7.66%0.32%45.53%
    007405华宝中证A100ETF联接C2025-04-171.26491.5349-5.44%-0.24%-0.39%7.66%-3.04%16.47%
    014837汇添富创新活力混合D2025-04-171.62721.6272-9.19%0.04%-0.42%7.66%-1.35%-29.10%
    001244华泰柏瑞量化智慧混合A2025-04-171.48251.6728-7.29%-0.48%3.67%7.66%-0.47%72.65%
    015673鹏华创业板指数(LOF)C2025-04-170.86990.8699-12.84%-6.96%-5.36%7.66%-10.00%-13.01%
    007859平安5-10年期政策性金融债A2025-04-171.16791.28062.93%-0.32%5.47%7.66%0.10%29.17%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-04-151.08641.0864-1.74%1.75%2.65%7.66%1.24%8.64%
    017475广发集轩债券A2025-04-171.06981.0698-0.48%1.92%2.29%7.66%1.30%6.98%
    014221恒越医疗健康精选混合C2025-04-170.62140.62145.43%13.46%9.83%7.66%10.49%-37.86%
    015303鹏扬丰融价值先锋一年持有混合A2025-04-170.79020.7902-7.00%0.46%1.66%7.66%-1.29%-20.98%
    010420民生加银成长优选股票2025-04-170.68520.6852-6.58%1.83%6.68%7.65%-1.28%-31.48%
    016138中银证券慧泽进取3个月持有期混合发起(FOF)A2025-04-150.78800.7880-6.09%-1.07%-1.48%7.65%-4.35%-21.20%
    001721工银新增益混合2025-04-171.33801.33800.07%0.60%3.80%7.64%0.53%33.80%
    016528广发稳宏一年持有混合A2025-04-171.06071.0607-1.54%1.67%2.49%7.64%0.97%6.07%
    018253平安利率债A2025-04-171.13681.13681.55%1.21%5.64%7.64%1.52%13.68%
    009046东财创业板A2025-04-171.16381.1638-12.97%-6.90%-4.57%7.64%-9.93%16.38%
    010515富国天兴回报混合A2025-04-171.13431.1343-1.37%1.58%3.34%7.64%0.72%13.43%
    710001富安达优势成长混合2025-04-172.77172.7717-13.21%1.00%1.82%7.64%-0.54%177.17%
    012741工银平衡回报6个月持有期债券C2025-04-171.06261.06260.60%3.64%6.16%7.64%3.85%6.26%
    000122汇添富实业债债券A2025-04-171.45441.7284-1.56%0.34%6.70%7.64%1.04%85.78%
    007413长城中证500指数增强C2025-04-171.25711.4971-8.45%0.22%4.50%7.64%-2.75%61.43%
    011178博时汇融回报一年持有混合C2025-04-170.61870.6187-6.27%16.34%18.52%7.64%10.92%-38.13%
    001149汇丰晋信恒生龙头指数C2025-04-171.79052.3405-4.24%-0.28%-1.01%7.63%-3.72%66.01%
    006248华夏创业板ETF联接A2025-04-171.16151.4229-13.05%-7.15%-5.49%7.63%-10.19%42.19%
    007539永赢沪深300ETF发起联接C2025-04-171.13541.2854-5.26%-0.81%0.07%7.63%-3.67%29.13%
    001143华商量化进取混合2025-04-170.91700.9170-10.80%2.46%7.25%7.63%0.99%-8.30%
    010187嘉实核心成长混合C2025-04-170.59430.5943-4.58%2.29%4.46%7.62%2.77%-40.57%
    016288大成消费机遇混合C2025-04-170.89460.8946-7.61%-2.38%1.95%7.61%-1.51%-10.54%
    003107光大安祺债券A2025-04-171.28531.3360-2.67%0.35%3.62%7.61%0.24%33.83%
    013124汇添富精选核心优势一年持有混合C2025-04-170.74530.7453-6.94%5.91%2.50%7.61%3.50%-25.47%
    010449广发恒悦债券A2025-04-171.07911.0911-1.78%0.71%1.73%7.61%0.09%9.20%
    019163汇添富中证800价值ETF发起式联接C2025-04-171.16121.1612-3.19%-0.83%-1.29%7.61%-3.71%16.12%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-04-150.83460.8346-1.88%-0.84%3.99%7.61%-0.31%-16.54%
    005994国投瑞银中证500指数量化增强A2025-04-172.01342.0134-7.93%0.14%4.25%7.61%-1.37%101.34%
    007639汇添富竞争优势灵活配置混合2025-04-171.10511.1051-4.35%4.06%-0.82%7.60%2.37%10.51%
    019469信澳新材料精选混合C2025-04-171.06991.0699-8.39%0.07%7.01%7.60%0.26%6.99%
    180010银华优质增长混合2025-04-171.27954.3870-3.75%1.57%3.76%7.60%0.70%519.20%
    162201宏利成长混合2025-04-171.80354.2000-16.00%-12.58%-3.23%7.60%-9.02%1287.01%
    007664永赢创业板指数发起式A2025-04-171.05751.2775-12.95%-6.93%-5.33%7.60%-9.95%29.31%
    017279广发稳健养老(FOF)Y2025-04-151.21751.2175-2.15%1.58%2.54%7.60%0.73%5.01%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-04-151.00111.0011-7.04%0.10%4.72%7.60%-0.12%-3.69%
    019292浙商之江凤凰联接C2025-04-171.67661.6766-4.79%-0.74%1.04%7.60%-1.65%5.61%
    009331鹏华成长价值混合C2025-04-170.87230.8723-2.85%2.79%3.86%7.60%-0.05%-12.77%
    016179华安新活力灵活配置混合C2025-04-171.47301.47300.20%2.08%2.86%7.60%1.31%-3.91%
    004504鹏华永泽18个月定开债2025-04-171.24631.4057-0.33%1.20%5.15%7.60%1.76%43.07%
    013209金鹰大视野混合A2025-04-170.66780.6678-9.50%2.42%3.53%7.59%1.40%-33.22%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-04-151.07501.0750-2.53%1.42%1.43%7.59%0.28%7.50%
    017773大成消费主题混合C2025-04-171.91471.9147-2.31%-0.31%7.58%7.59%-0.60%-6.92%
    006977农银汇理海棠三年定开混合2025-04-111.02553.1130-8.27%6.75%-1.26%7.59%0.18%184.79%
    005885金鹰信息产业股票C2025-04-172.43543.3739-13.90%-2.47%2.25%7.58%-0.56%216.18%
    001556天弘中证500指数增强A2025-04-171.14611.1461-8.33%0.10%2.83%7.58%-1.87%14.61%
    017837博时中债7-10政金债指数A2025-04-171.13711.16631.95%-0.19%4.51%7.58%0.19%16.65%
    017673东方红颐和稳健养老两年(FOF)Y2025-04-151.17391.17390.83%1.95%4.22%7.58%1.86%8.64%
    013180广发国证新能源车电池ETF联接C2025-04-170.51960.5196-14.02%-2.29%3.96%7.58%-3.47%-48.04%
    020591汇添富中债7-10年国开债E2025-04-171.25151.25752.21%-0.21%4.34%7.58%0.10%10.66%
    004999长信全球债券美元2025-04-160.17510.17510.67%3.24%1.79%7.58%3.05%26.19%
    000452南方医药保健灵活配置混合A2025-04-172.11432.32933.22%12.40%1.61%7.58%11.31%152.39%
    012408广发恒昌一年持有混合A2025-04-171.08491.0849-1.21%2.65%3.81%7.58%1.63%8.49%
    020184博时中证传媒指数发起式C2025-04-171.02591.0259-10.88%2.88%9.03%7.57%0.22%2.59%
    008944摩根MSCI中国A股ETF联接A2025-04-170.93360.9336-5.53%-0.82%-0.16%7.57%-3.68%-6.64%
    008055汇添富中债7-10年国开债C2025-04-171.24621.25222.21%-0.21%4.35%7.57%0.10%25.26%
    016277招商中证800指数增强C2025-04-170.97610.9761-6.32%1.10%2.83%7.56%-1.50%-2.39%
    005580光大晟利债券C2025-04-171.18961.1896-5.66%-1.17%6.74%7.56%-0.01%18.96%
    008327东财通信C2025-04-171.11991.1199-16.98%-13.94%-5.55%7.56%-14.80%11.99%
    008054汇添富中债7-10年国开债A2025-04-171.25231.25832.22%-0.18%4.40%7.55%0.14%25.87%
    004998长信全球债券人民币2025-04-161.26311.26310.67%3.24%1.77%7.55%3.07%26.31%
    018571华宝安元债券C2025-04-171.08381.0838-0.29%0.41%5.15%7.55%1.79%8.38%
    017502招商产业升级1年持有期混合C2025-04-170.86760.8676-8.26%11.65%8.72%7.55%6.05%-13.24%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-04-150.92320.9232-6.25%0.63%1.26%7.55%-1.02%-7.68%
    010303华泰柏瑞量化创盈混合A2025-04-170.75520.7552-10.29%-3.80%0.77%7.55%-4.87%-24.48%
    012409广发恒昌一年持有混合C2025-04-171.08161.0816-1.21%2.63%3.76%7.55%1.61%8.16%
    006020广发沪深300指数增强A2025-04-171.39251.3925-5.43%-0.95%1.61%7.55%-3.00%39.24%
    163827中银产业债债券A2025-04-171.17071.5357-1.44%0.53%3.46%7.54%0.83%63.56%
    020642鹏扬丰利一年持有债券D2025-04-171.15121.15120.10%0.60%3.40%7.54%0.56%7.54%
    013347工银丰盈回报灵活配置混合C2025-04-171.76901.76902.14%8.13%12.53%7.54%6.63%-21.97%
    000259农银区间收益混合2025-04-174.23154.2315-6.64%-1.94%1.14%7.54%-2.82%323.15%
    008116银华沪深股通精选混合A2025-04-171.09571.0957-8.49%-1.91%-1.34%7.54%4.99%9.57%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-04-151.02201.0220-2.51%1.30%1.82%7.53%0.26%4.25%
    013647汇添富经典价值成长一年持有混合(FOF)2025-04-150.78660.7866-4.87%2.13%0.28%7.53%0.61%-21.34%
    240010华宝行业精选混合2025-04-171.30651.3065-14.43%-4.86%3.96%7.53%-4.05%30.65%
    018298南方浩稳优选9个月持有混合(FOF)C2025-04-151.07521.0752-0.20%0.23%3.11%7.53%-0.16%7.52%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-04-151.02121.0212-0.32%0.80%2.75%7.53%0.64%2.12%
    017863华夏中证A100ETF发起式联接C2025-04-170.94140.9414-5.46%-0.22%0.09%7.53%-3.16%-5.86%
    010175英大智享债券C2025-04-171.20931.2093-1.33%2.13%6.13%7.52%2.69%20.92%
    001040新华策略精选股票2025-04-171.09131.5293-18.36%-18.22%0.20%7.52%-14.77%36.38%
    007826博道志远混合C2025-04-171.30451.3045-8.99%-0.70%2.47%7.52%-2.45%30.45%
    002880华夏大中华信用债C2025-04-161.03711.3644-0.12%1.00%0.96%7.51%0.90%41.68%
    015070华宝安宜六个月持有债券C2025-04-171.09491.09490.43%0.51%4.50%7.51%1.66%9.49%
    020653恒生前海兴泰混合A2025-04-171.08491.0849-0.25%0.46%2.43%7.51%-3.36%8.49%
    470009汇添富民营活力混合2025-04-174.15204.4020-9.09%-3.40%2.34%7.51%-3.55%398.64%
    004333金鹰元盛债券(LOF)E2025-04-171.37071.5717-0.98%0.18%5.24%7.51%0.67%50.07%
    007860平安5-10年期政策性金融债C2025-04-171.26071.27072.93%-0.35%5.42%7.50%0.07%27.17%
    004607长信利尚一年定开混合2025-04-110.99651.2905-0.22%-1.30%-1.26%7.50%-1.55%32.03%
    001123鹏华弘利混合C2025-04-171.61511.6959-1.13%1.56%3.16%7.50%1.63%73.25%
    018991兴银智选消费混合C2025-04-171.04331.0433-6.24%5.59%9.67%7.50%2.83%4.33%
    001922国泰多策略收益灵活配置混合A2025-04-171.46501.46501.26%2.28%7.35%7.50%3.57%46.50%
    014149景顺长城安鼎一年持有期混合C2025-04-171.12971.1297-3.35%-1.40%1.88%7.50%-1.24%12.97%
    007665永赢创业板指数发起式C2025-04-171.06151.2715-12.96%-6.96%-5.38%7.49%-9.98%28.61%
    005827易方达蓝筹精选混合2025-04-171.81761.8176-8.16%8.57%3.57%7.49%4.30%81.76%
    014945蜂巢润和六个月持有期混合C2025-04-171.08461.08460.63%0.65%4.29%7.49%0.98%8.46%
    017874国金量化多策略C2025-04-171.17401.1740-3.16%1.19%3.06%7.49%-1.79%-1.44%
    001883中欧新动力混合(LOF)E2025-04-172.77223.8142-6.32%2.54%3.16%7.49%0.86%121.87%
    011578汇丰晋信核心成长A2025-04-170.67350.6735-15.37%-3.73%-3.95%7.48%-6.83%-32.65%
    005945工银可转债优选债券A2025-04-171.20641.20643.03%5.34%10.16%7.48%4.96%20.63%
    002657招商安裕灵活配置混合A2025-04-171.79271.7927-1.86%0.63%5.16%7.48%0.09%79.27%
    019154中欧锐意成长混合发起C2025-04-170.98540.9854-13.21%5.71%4.87%7.48%2.24%-1.46%
    470007汇添富上证综合指数A2025-04-171.07601.4380-4.01%0.56%2.49%7.48%-2.40%47.78%
    015206招商安裕灵活配置混合D2025-04-171.79251.7925-1.86%0.63%5.16%7.48%0.09%6.87%
    008945摩根MSCI中国A股ETF联接C2025-04-170.92920.9292-5.53%-0.83%-0.20%7.47%-3.71%-7.08%
    016569嘉实碳中和主题混合C2025-04-171.13351.1335-9.13%-1.98%4.89%7.47%-0.50%13.35%
    014775招商安本增利债券A2025-04-171.63821.7822-2.85%-0.87%2.98%7.47%-0.67%7.61%
    100055富国全球科技互联网股票(QDII)A2025-04-162.39322.3932-11.49%-7.46%-5.77%7.46%-6.77%139.32%
    002121广发沪港深新起点股票A2025-04-171.54401.6290-8.15%4.81%0.95%7.46%2.69%65.35%
    010808达诚策略先锋混合A2025-04-170.73320.7332-1.73%6.65%7.22%7.46%4.58%-26.68%
    017838博时中债7-10政金债指数C2025-04-171.13521.16381.95%-0.21%4.46%7.46%0.16%16.40%
    020160中信保诚沪深300指数增强A2025-04-171.15111.1511-5.09%0.17%0.97%7.46%-2.65%15.11%
    013476华宝中证智能电动汽车ETF发起式联接C2025-04-170.55050.5505-12.67%-1.52%-0.83%7.46%-3.10%-44.95%
    011462东吴兴享成长混合C2025-04-170.77390.7739-12.14%-2.73%-4.70%7.46%-4.23%-26.62%
    519686交银上证180公司治理联接2025-04-171.71501.7150-2.11%1.84%-0.06%7.46%-1.44%71.50%
    013892上银科技驱动双周定期可赎回混合C2025-04-170.34740.3474-6.36%-0.12%1.82%7.45%-2.72%-60.36%
    018889银河服务混合C2025-04-171.49051.4905-0.89%4.43%11.28%7.45%4.41%-7.47%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-04-151.12911.1291-0.84%1.71%3.46%7.45%1.39%8.78%
    019106南方智信混合A2025-04-171.06001.0600-8.11%1.10%1.54%7.45%-1.52%6.00%
    017383广发均衡养老三年持有混合(FOF)Y2025-04-151.16841.1684-3.99%1.35%2.38%7.45%-0.03%-2.45%
    002778新疆前海联合新思路混合A2025-04-171.53481.5348-2.99%1.07%1.47%7.45%-1.06%53.48%
    005436圆信永丰兴瑞定开债2025-04-171.10111.31061.02%-0.01%2.36%7.45%0.09%35.37%
    004193招商中证500指数增强C2025-04-171.31501.3150-8.05%-0.92%4.01%7.44%-2.31%31.50%
    018446工银领航三年持有混合2025-04-171.04251.0425-0.33%5.98%3.07%7.44%5.51%4.25%
    005417鹏华尊惠定期开放混合C2025-04-111.74441.7444-1.49%5.06%5.18%7.44%2.47%74.44%
    519039长盛同德主题混合2025-04-171.84745.2937-6.55%0.17%6.28%7.43%-0.23%84.74%
    012370银华鑫利一年持有期混合2025-04-170.89500.8950-1.79%1.80%2.18%7.43%-1.62%-10.50%
    012011富国泰享回报6个月持有混合C2025-04-171.06871.0687-2.33%1.56%3.74%7.43%1.08%6.87%
    009654大成丰享回报混合C2025-04-171.09781.09780.33%0.58%3.75%7.43%0.34%9.78%
    007361易方达中短期美元债(QDII)C人民币2025-04-161.16881.16881.12%1.93%2.81%7.43%2.05%16.88%
    009101安信稳健增利混合C2025-04-171.33241.3324-1.40%-0.16%2.34%7.43%0.02%33.24%
    003760国泰中证500指数增强A2025-04-171.05471.1185-8.58%1.36%5.30%7.43%-1.45%11.01%
    003761国泰中证500指数增强C2025-04-171.04051.1034-8.58%1.36%5.29%7.42%-1.45%9.51%
    002779新疆前海联合新思路混合C2025-04-171.64942.1494-2.99%1.07%1.46%7.42%-1.06%129.98%
    010633惠升和睿兴利债券C2025-04-171.03111.03110.20%0.58%3.74%7.42%0.40%3.11%
    013184广发恒阳一年持有混合A2025-04-171.01701.0170-1.86%1.62%5.43%7.41%2.19%1.70%
    012855英大中证ESG120策略指数C2025-04-170.98980.9898-4.72%-0.08%-0.32%7.41%-2.92%-1.02%
    011461鹏华创新成长混合C2025-04-170.53350.5335-10.67%-0.22%5.31%7.41%2.54%-46.65%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-04-151.57891.5789-3.70%1.33%1.90%7.41%0.14%5.25%
    015105博道研究恒选混合C2025-04-170.81200.8120-7.05%0.87%3.62%7.41%-1.17%-18.80%
    290003泰信双息双利债券2025-04-171.07191.7564-2.51%1.63%4.42%7.40%1.53%101.96%
    011019景顺长城安泽回报一年持有混合C2025-04-171.24341.2434-2.33%0.01%2.09%7.40%-0.26%24.34%
    015066华夏逸享健康混合C2025-04-170.91850.91851.80%13.49%4.07%7.40%10.82%-9.71%
    019518富国全球债券(QDII)人民币C2025-04-161.28561.36461.02%2.84%2.22%7.40%2.82%8.64%
    016945中泰ESG主题6个月持有混合发起2025-04-171.17551.1755-5.23%1.33%-0.14%7.40%-0.93%17.55%
    015871景顺长城国证新能源车电池ETF联接A2025-04-170.57180.5718-13.70%-2.04%4.36%7.40%-3.12%-42.82%
    005102工银沪深300ETF联接A2025-04-170.80571.0427-5.30%-0.87%0.27%7.40%-3.56%-0.91%
    010120九泰久福量化股票A2025-04-170.69400.6940-6.29%-1.82%8.68%7.40%-1.96%-30.60%
    005925建信福泽裕泰混合(FOF)A2025-04-161.16461.1646-7.22%0.06%1.12%7.40%-1.41%16.46%
    014747贝莱德港股通远景视野混合C2025-04-170.73490.7349-9.53%7.46%2.68%7.39%4.43%-26.51%
    006104华泰柏瑞量化智慧混合C2025-04-171.54111.6907-7.31%-0.54%3.55%7.39%-0.54%63.45%
    011405银华稳健增长一年持有期混合2025-04-170.70170.7017-4.05%1.65%3.71%7.39%0.80%-29.83%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-04-150.84700.8470-3.68%0.37%0.95%7.39%-1.16%-7.05%
    007363易方达中短期美元债(QDII)C美元现汇2025-04-160.16200.16201.11%1.92%2.78%7.39%2.05%17.01%
    019894天弘通利混合C2025-04-172.18002.1800-1.58%2.78%4.16%7.39%-0.55%17.65%
    009360招商创新增长混合A2025-04-170.61920.6192-7.40%8.88%0.68%7.39%4.65%-38.08%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-04-150.85480.8548-9.37%2.73%2.53%7.39%1.52%-14.52%
    018752天弘阿尔法优选混合A2025-04-170.99410.9941-5.97%2.24%-1.49%7.38%0.23%-0.59%
    008797国联恒安纯债C2025-04-171.08301.14601.81%1.08%5.61%7.37%1.48%15.16%
    009047东财创业板C2025-04-171.14921.1492-12.99%-6.95%-4.69%7.37%-9.99%14.92%
    018254平安利率债C2025-04-171.13321.13321.53%1.14%5.48%7.37%1.44%13.32%
    017132中银新能源产业股票A2025-04-170.96890.9689-13.90%1.76%6.98%7.37%1.85%-3.11%
    009054圆信永丰沣泰混合2025-04-171.27061.2706-7.93%-1.90%1.49%7.37%-1.72%27.06%
    006138国联安价值优选股票2025-04-171.87541.8754-7.49%-0.09%2.10%7.37%-2.26%87.54%
    001208诺安低碳经济股票A2025-04-171.75402.3820-7.00%-0.34%0.76%7.37%-1.02%142.52%
    013550汇添富品牌价值一年持有混合A2025-04-170.82210.8221-6.73%5.97%2.60%7.37%3.64%-17.79%
    017810湘财鑫享债券C2025-04-170.98690.9869-1.62%-2.22%-0.31%7.37%-1.77%-1.31%
    016091汇泉匠心智选一年持有混合A2025-04-170.89380.8938-6.19%0.06%3.46%7.36%-1.31%-10.62%
    750003安信目标收益债券C2025-04-171.38241.7504-0.06%0.49%4.74%7.36%0.70%94.29%
    005762招商MSCI中国A股国际ETF联接C2025-04-171.29511.2951-5.36%-0.61%0.91%7.36%-3.47%29.51%
    519087新华优选分红混合2025-04-170.51943.9671-17.80%-17.73%-0.31%7.36%-14.52%563.36%
    001790国泰智能汽车股票A2025-04-171.72201.7220-17.09%-5.95%5.39%7.36%-0.29%72.20%
    010985国寿安保稳安混合C2025-04-171.02611.02610.23%-0.63%1.37%7.36%-1.37%2.61%
    018494西部利得汇鑫6个月持有期混合C2025-04-171.06871.0687-1.86%2.84%4.24%7.35%2.57%6.87%
    006298广发稳健养老(FOF)A2025-04-151.21181.2602-2.17%1.52%2.43%7.35%0.66%26.90%
    008926泰康沪深300ETF联接A2025-04-170.92440.9244-5.37%-0.95%0.08%7.35%-3.81%-7.56%
    001500泓德远见回报混合2025-04-171.51631.9503-4.99%-0.67%1.19%7.35%-1.68%119.33%
    018595华商利欣回报债券A2025-04-171.06201.0620-1.88%1.27%2.83%7.35%0.80%6.20%
    014611富国核心科技12个月持有混合A2025-04-170.92470.9247-10.67%-0.36%-2.37%7.35%0.13%-7.53%
    003218前海开源祥和债券A2025-04-171.59851.66853.14%1.22%6.54%7.35%1.64%67.80%
    007350华夏科技创新混合C2025-04-171.17071.1707-8.30%1.63%0.66%7.34%1.28%17.07%
    016110南方振元债券发起C2025-04-171.11371.1137-1.10%0.04%1.25%7.34%-0.38%11.37%
    010541国寿安保稳和6个月持有期混合A2025-04-171.12251.12251.14%-0.26%2.13%7.34%-0.47%12.25%
    011370华商均衡成长混合C2025-04-170.77930.7793-12.66%-3.85%-0.71%7.34%-4.03%-22.07%
    009155海富通富盈混合C2025-04-171.13631.1363-2.47%1.99%2.49%7.34%1.63%13.63%
    481013工银消费服务混合A2025-04-172.61802.96702.15%18.68%24.25%7.34%17.29%229.35%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-04-150.94670.9467-5.03%0.53%2.05%7.34%-0.36%-5.33%
    002021华夏回报二号混合2025-04-170.99503.6100-2.93%1.43%0.61%7.34%-0.80%605.84%
    013761中欧星选一年持有混合(FOF)A2025-04-150.94830.9483-6.83%1.04%-0.36%7.33%-1.00%-5.17%
    002404博时裕乾纯债债券C2025-04-171.19721.35920.94%0.45%2.28%7.33%0.20%39.07%
    016633富国中证1000ETF联接A2025-04-170.85200.8520-11.12%-1.07%5.32%7.33%-2.95%-14.80%
    010657海富通欣睿混合A2025-04-171.22681.2268-1.97%1.32%4.95%7.33%1.05%22.68%
    006348银华盛利混合发起式A2025-04-172.03072.0307-18.08%-11.89%-6.90%7.33%-8.20%103.07%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-04-150.97310.9731-4.13%1.40%1.88%7.32%0.30%1.85%
    010513淳厚益加债券A2025-04-171.17401.1740-0.59%2.69%5.48%7.32%2.87%17.40%
    021177摩根中证A50ETF发起式联接A2025-04-171.07771.0777-5.15%-0.01%-0.37%7.32%-3.06%7.77%
    003304前海开源沪港深核心资源混合A2025-04-173.14003.17000.64%8.16%20.31%7.31%13.93%222.40%
    952013国泰君安君得益三个月持有混合(FOF)A2025-04-161.13431.4223-7.00%0.41%0.93%7.31%-1.35%-19.00%
    012102国寿安保低碳经济混合A2025-04-170.58110.5811-14.09%5.01%2.72%7.31%4.57%-41.89%
    015257鹏华畅享债券C2025-04-171.07861.07860.25%1.26%4.42%7.31%0.93%7.86%
    006302银华行业轮动混合2025-04-171.31811.8350-3.72%1.60%3.15%7.31%0.66%93.57%
    012451国寿安保安恒金融债债券2025-04-171.10091.16992.25%0.03%4.49%7.31%0.08%17.75%
    162213宏利沪深300指数A2025-04-171.53232.3388-4.80%1.48%2.31%7.31%-1.17%174.46%
    006249华夏创业板ETF联接C2025-04-171.13851.3952-13.09%-7.22%-5.64%7.31%-10.27%39.38%
    010557汇添富数字生活六个月持有混合2025-04-170.61400.6140-13.42%-2.01%-2.34%7.31%-3.82%-38.60%
    015872景顺长城国证新能源车电池ETF联接C2025-04-170.57010.5701-13.70%-2.06%4.32%7.30%-3.14%-42.99%
    011589九泰天利量化A2025-04-170.82440.8244-2.02%2.84%3.92%7.30%0.81%-17.56%
    003765广发创业板ETF发起式联接A2025-04-171.04931.0493-13.60%-7.66%-5.93%7.30%-10.80%4.93%
    014508汇添富先进制造混合A2025-04-170.97140.9714-8.47%-0.55%-1.15%7.30%-2.02%-2.86%
    002001华夏回报混合A2025-04-171.20604.8050-2.98%1.43%0.58%7.30%-0.74%1319.30%
    960002华夏回报混合H2025-04-171.20604.8050-2.98%1.43%0.58%7.30%-0.74%57.27%
    003108光大安祺债券C2025-04-171.25461.3046-2.69%0.29%3.48%7.30%0.16%30.63%
    009700长江添利混合A2025-04-171.22251.2225-1.71%-1.21%1.25%7.29%-1.87%22.25%
    019712博时稳合一年持有期混合A2025-04-171.02521.0734-1.01%0.99%4.89%7.29%0.74%7.29%
    012854英大中证ESG120策略指数A2025-04-170.95210.9521-4.71%-0.06%-0.34%7.29%-2.92%-4.79%
    017083鹏华安锦一年持有期混合A2025-04-170.99350.9935-1.69%3.42%4.85%7.29%2.79%-0.65%
    673101西部利得沪深300指数增强C2025-04-171.64701.6470-4.84%-0.60%-0.82%7.29%-3.66%78.03%
    010451广发恒悦债券E2025-04-171.07301.0850-1.79%0.69%1.68%7.29%0.07%8.58%
    001063华夏收益债券(QDII)C2025-04-161.38231.6387-0.60%1.51%0.38%7.29%1.27%70.52%
    019575太平科创精选混合发起式A2025-04-171.05281.0528-6.99%0.86%3.99%7.29%2.10%5.28%
    160422华安创业板50ETF联接A2025-04-171.39311.1799-14.66%-10.09%-8.45%7.29%-13.23%9.29%
    161612融通深证成份指数A2025-04-170.94801.0310-10.31%-3.46%-0.80%7.28%-5.54%1.42%
    003039广发集富纯债A2025-04-171.03901.45501.46%0.88%4.22%7.28%1.07%53.70%
    005103工银沪深300ETF联接C2025-04-170.80731.0273-5.31%-0.90%0.22%7.28%-3.58%-2.19%
    007959方正富邦天恒混合A2025-04-171.43791.4379-4.48%2.41%0.62%7.28%-1.18%43.79%
    012434银华多元回报一年持有期混合2025-04-170.68960.6896-8.54%-0.43%1.31%7.28%-1.75%-31.04%
    018004广发优质生活混合C2025-04-171.32441.3244-2.99%10.47%9.38%7.27%6.95%-17.10%
    003376广发中债7-10年国开债指数A2025-04-171.33801.45682.22%-0.27%4.25%7.27%0.08%47.39%
    015153东吴安鑫量化混合C2025-04-171.36341.4790-0.27%1.14%1.16%7.27%-0.53%9.09%
    005248新华沪深300指数增强A2025-04-171.21191.2119-4.68%0.17%0.73%7.27%-2.28%21.19%
    010865泓德卓远混合C2025-04-170.51670.5167-9.53%-2.45%-1.24%7.27%-3.19%-48.33%
    004279国寿安保稳荣混合A2025-04-171.10721.5276-1.81%-2.30%-1.20%7.26%-2.43%62.21%
    013138上银中债5-10年国开行债券指数A2025-04-171.12801.21102.62%-0.02%3.62%7.26%0.24%22.12%
    020503汇丰晋信新动力混合C2025-04-171.57291.5729-9.70%-2.79%1.21%7.26%-1.30%16.30%
    002362国富恒瑞债券C2025-04-171.30001.5180-0.46%0.62%2.60%7.26%0.15%54.60%
    519007海富通强化回报混合2025-04-171.02582.5218-5.98%1.36%7.21%7.26%0.51%189.15%
    019533鑫元泽利C2025-04-171.12931.12930.32%0.40%2.51%7.26%0.54%7.26%
    010603长城中债5-10年国开债指数A2025-04-171.17891.19892.03%-0.22%3.91%7.26%0.06%19.90%
    001557天弘中证500指数增强C2025-04-171.11171.1117-8.35%0.03%2.67%7.26%-1.95%11.17%
    010450广发恒悦债券C2025-04-171.06491.0767-1.81%0.63%1.58%7.25%0.01%7.74%
    017176摩根动态多因子混合C2025-04-170.94070.9407-8.77%3.97%9.29%7.25%2.14%0.65%
    675081西部利得祥盈债券A2025-04-171.22941.4844-0.13%1.09%2.84%7.25%0.98%49.18%
    011837鹏扬中国优质成长混合A2025-04-170.69970.6997-6.67%0.23%-0.79%7.25%-2.30%-30.03%
    009174东方红颐和稳健养老两年(FOF)A2025-04-151.16571.16570.80%1.88%4.06%7.25%1.76%16.57%
    016529广发稳宏一年持有混合C2025-04-171.05241.0524-1.57%1.57%2.29%7.25%0.86%5.24%
    020100易方达中证A100ETF联接发起式A2025-04-171.16061.1606-5.47%-0.22%0.15%7.24%-3.04%16.06%
    012911同泰沪深300量化增强A2025-04-170.67510.6751-4.78%-0.81%-0.47%7.24%-3.97%-32.49%
    017985华夏中证800指数增强A2025-04-170.94460.9446-5.89%-0.63%2.65%7.24%-2.80%-5.54%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-04-151.06161.3496-2.33%-0.03%2.44%7.24%-0.84%32.64%
    019387中欧时代共赢混合发起A12025-04-171.30161.3016-14.44%-5.82%-7.81%7.24%-3.88%30.16%
    009982万家创业板指数增强C2025-04-170.71240.7124-11.86%-6.56%-3.49%7.24%-7.50%-28.76%
    016177东财稳健配置六个月持有(FOF)A2025-04-151.02541.0254-1.87%0.41%2.41%7.24%-0.26%2.54%
    011430广发估值优势混合C2025-04-171.86511.8651-6.35%7.65%-0.27%7.23%5.03%-35.19%
    016873广发远见智选混合A2025-04-170.73100.7310-15.63%-2.53%4.32%7.23%1.22%-26.90%
    010809达诚策略先锋混合C2025-04-170.72670.7267-1.76%6.59%7.10%7.23%4.50%-27.33%
    005911广发双擎升级混合A2025-04-171.84951.9824-5.18%-3.07%-3.13%7.23%-3.41%94.40%
    001899东海社会安全2025-04-170.46000.4600-12.21%1.10%1.10%7.23%-3.77%-54.00%
    007492上银政策性金融债债券A2025-04-171.07391.24871.88%0.03%3.32%7.22%0.26%26.46%
    019157易方达全球配置混合(QDII)A(美元现汇)2025-04-160.13810.1381-4.17%1.75%0.45%7.22%1.60%-0.38%
    016139中银证券慧泽进取3个月持有期混合发起(FOF)C2025-04-150.77940.7794-6.13%-1.17%-1.67%7.22%-4.46%-22.06%
    010525富国天兴回报混合C2025-04-171.11501.1150-1.41%1.47%3.14%7.22%0.60%11.50%
    012849大成悦享生活混合C2025-04-170.79450.7945-2.17%7.50%10.27%7.22%5.72%-20.55%
    004895华商鑫安灵活混合2025-04-171.69301.8190-10.52%0.77%10.08%7.22%2.11%90.15%
    014619财通资管稳兴增益六个月持有期混合A2025-04-171.04851.0485-0.06%0.16%6.38%7.22%-0.06%4.85%
    010981兴全汇虹一年持有混合A2025-04-171.12001.1200-0.24%3.14%4.07%7.22%2.69%12.00%
    016513招商安嘉债券2025-04-171.02621.18680.09%1.01%2.56%7.22%0.83%19.93%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-04-150.94830.9483-3.44%2.12%2.98%7.21%0.86%-2.87%
    017405兴业养老2035(FOF)Y2025-04-151.07921.0792-2.91%0.80%2.74%7.21%0.03%-0.49%
    000512国泰沪深300指数增强A2025-04-171.16882.1217-5.49%-0.82%1.62%7.21%-3.29%117.32%
    019697汇添富鑫享添利六个月持有混合B2025-04-171.13321.13321.45%2.37%4.52%7.21%1.93%9.93%
    012951汇添富鑫享添利六个月持有混合A2025-04-171.13331.13331.46%2.38%4.51%7.21%1.94%13.33%
    017476广发集轩债券C2025-04-171.06221.0622-0.52%1.83%2.09%7.21%1.18%6.22%
    000123汇添富实业债债券C2025-04-171.37921.6532-1.60%0.25%6.49%7.21%0.91%76.68%
    003305前海开源沪港深核心资源混合C2025-04-173.11003.14000.65%8.14%20.26%7.20%13.88%219.35%
    004569招商制造业混合C2025-04-171.93501.9350-5.29%-1.33%-4.68%7.20%-1.83%86.06%
    006693金信消费升级股票C2025-04-171.54702.29672.26%2.58%10.22%7.20%-0.09%130.43%
    019155易方达全球配置混合(QDII)A(人民币)2025-04-160.99630.9963-4.17%1.79%0.43%7.20%1.60%-0.37%
    001802易方达瑞财混合I2025-04-171.14701.5590-0.17%0.17%5.13%7.20%0.53%66.25%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-04-150.95930.9593-4.59%-0.54%0.96%7.20%-1.10%-4.07%
    005395泓德臻远回报混合2025-04-171.18761.3276-8.84%-1.75%-0.10%7.19%-3.08%33.59%
    002563泓德泓汇混合2025-04-171.90441.9044-8.72%-5.32%-1.45%7.19%-4.42%90.44%
    002388天弘裕利灵活配置混合A2025-04-171.12161.13092.10%1.01%3.26%7.19%0.61%13.19%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-04-151.12171.1217-0.87%1.65%3.33%7.19%1.32%12.17%
    010137华泰柏瑞量化创享混合A2025-04-170.73390.7339-10.90%-4.56%2.40%7.19%-5.17%-26.61%
    003016中金中证500A2025-04-171.64571.6457-8.33%-0.11%4.46%7.18%-1.53%64.57%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-04-151.01211.0121-3.57%1.89%3.55%7.18%-0.12%1.21%
    007089国投瑞银中证500指数量化增强C2025-04-171.96461.9646-7.96%0.05%4.04%7.17%-1.48%68.93%
    017143华宝远见回报混合C2025-04-170.83070.8307-13.27%-3.74%4.48%7.17%-2.89%-16.93%
    011506建信高端装备股票A2025-04-171.07611.0761-12.77%-5.01%0.50%7.17%-2.77%7.61%
    020162华安睿信优选混合A2025-04-171.21211.2121-7.61%4.60%2.54%7.17%1.70%21.21%
    007230兴全沪深300指数(LOF)C2025-04-172.28582.2858-4.71%-0.23%-0.97%7.17%-4.22%24.76%
    011062广发中债7-10年国开债指数E2025-04-171.33221.43972.21%-0.29%4.21%7.17%0.05%29.14%
    011855银华长荣混合A2025-04-171.00341.0034-1.32%1.40%-0.51%7.17%-1.59%0.34%
    013210金鹰大视野混合C2025-04-170.65810.6581-9.53%2.32%3.33%7.16%1.28%-34.19%
    009387嘉实稳福混合A2025-04-171.20411.20411.77%3.53%5.76%7.16%3.76%20.41%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-04-151.01421.0142-2.55%1.21%1.65%7.16%0.16%1.42%
    004280国寿安保稳荣混合C2025-04-171.10001.5176-1.81%-2.33%-1.25%7.16%-2.46%60.89%
    160420华安创业板50指数A2025-04-170.99310.3790-14.65%-10.18%-8.52%7.15%-13.33%-62.10%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-04-150.99320.9932-7.08%-0.02%4.48%7.15%-0.26%-0.68%
    015103东方红ESG可持续投资混合C2025-04-170.76860.7686-9.85%-1.46%4.39%7.15%-0.93%-23.14%
    014836汇添富创新活力混合C2025-04-171.59631.5963-9.23%-0.04%-0.63%7.15%-1.45%-30.44%
    007262东方红聚利债券A2025-04-171.36411.3641-1.59%0.41%6.17%7.15%0.98%36.40%
    006580兴全安泰平衡养老三年持有(FOF)A2025-04-151.56951.5695-3.72%1.27%1.77%7.15%0.07%56.95%
    008501鹏扬聚利六个月持有期债券A2025-04-171.17831.17830.77%1.05%2.95%7.15%0.75%17.83%
    110030易方达沪深300量化增强2025-04-172.46162.4616-5.95%-0.61%0.09%7.15%-2.94%146.16%
    217008招商安本增利债券C2025-04-171.62222.3862-2.87%-0.93%2.83%7.15%-0.75%197.57%
    675083西部利得祥盈债券C2025-04-171.17251.4275-0.14%1.05%2.79%7.15%0.95%43.47%
    110026易方达创业板ETF联接A2025-04-171.97201.9720-13.07%-7.17%-5.69%7.14%-10.22%97.20%
    011403融通鑫新成长混合A2025-04-171.09621.0962-4.07%6.40%6.64%7.13%0.58%9.62%
    007884易方达恒盛3个月定开混合2025-04-171.17761.36560.14%0.03%4.64%7.13%0.26%39.77%
    006021广发沪深300指数增强C2025-04-171.35661.3566-5.46%-1.04%1.41%7.13%-3.11%35.65%
    050019博时转债增强债券A2025-04-171.77621.7812-8.60%2.08%9.61%7.13%3.16%78.17%
    014542华安新能源主题混合C2025-04-170.62220.6222-12.49%-4.39%-0.46%7.13%-4.54%-37.78%
    015235国寿安保稳泽两年持有混合A2025-04-171.10791.1079-2.15%-1.78%-1.49%7.13%-1.99%10.79%
    008936中银产业债债券C2025-04-171.14591.3059-1.47%0.45%3.25%7.12%0.71%19.66%
    006980国寿安保泰恒纯债债券2025-04-171.16851.26501.28%1.06%4.41%7.12%1.27%28.57%
    020124银华沪深股通精选混合C2025-04-171.09041.0904-8.52%-2.00%-1.53%7.12%4.88%18.39%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-04-150.91200.9120-6.28%0.54%1.06%7.12%-1.13%-8.80%
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    011665汇添富数字经济引领发展三年持有混合A2025-04-170.69410.6941-13.49%-1.91%-2.38%7.11%-3.81%-30.59%
    010658海富通欣睿混合C2025-04-171.21661.2166-2.00%1.27%4.84%7.11%1.00%21.66%
    610004信澳中小盘混合2025-04-171.26502.2810-8.86%-5.74%1.12%7.11%-5.39%67.96%
    016634富国中证1000ETF联接C2025-04-170.84790.8479-11.13%-1.12%5.21%7.11%-3.01%-15.21%
    021178摩根中证A50ETF发起式联接C2025-04-171.07551.0755-5.17%-0.06%-0.47%7.11%-3.12%7.55%
    012826工银聚宁9个月持有期混合A2025-04-171.06351.0635-1.80%0.40%2.23%7.11%-0.18%6.35%
    012812国富鑫颐收益混合A2025-04-171.06211.06210.52%1.90%3.58%7.11%0.89%6.21%
    850007海通智选一年持有期股票B2025-04-170.83781.5328-9.02%0.40%1.44%7.11%-2.22%-11.42%
    015637摩根阿尔法混合C2025-04-173.72713.7271-12.48%-3.51%-1.18%7.11%-5.57%-17.12%
    016709泉果旭源三年持有期混合A2025-04-170.71140.7114-15.58%-4.42%-1.04%7.11%-5.25%-28.86%
    010604长城中债5-10年国开债指数C2025-04-171.19241.19242.02%-0.24%3.86%7.11%0.04%19.24%
    850788海通智选一年持有期股票A2025-04-170.83681.5318-9.02%0.37%1.49%7.10%-2.19%-11.52%
    002063国泰沪深300指数增强C2025-04-171.14272.0917-5.50%-0.84%1.56%7.09%-3.32%29.29%
    020654恒生前海兴泰混合C2025-04-171.07481.0748-0.28%0.36%2.23%7.09%-3.47%7.48%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-04-150.88980.8898-4.12%1.11%1.98%7.09%0.26%-11.02%
    007464交银创业板50指数A2025-04-171.17571.3127-14.56%-10.15%-8.48%7.09%-13.29%30.27%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-04-161.23451.23450.88%3.06%4.57%7.09%2.59%5.25%
    011918山证资管品质生活混合C2025-04-170.64830.6483-0.52%0.61%4.80%7.09%0.40%-35.17%
    011667东财高端制造增强A2025-04-170.79500.7950-11.67%-6.39%-1.88%7.09%-8.54%-20.50%
    017886国富安颐稳健6个月持有期混合A2025-04-171.08521.08520.63%1.82%4.01%7.09%1.57%8.52%
    019159中欧产业领航混合A2025-04-171.07051.0705-14.92%-4.93%-2.08%7.08%-2.93%7.05%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-04-171.08111.0811-6.24%-0.46%4.05%7.08%0.14%8.11%
    003766广发创业板ETF发起式联接C2025-04-171.03881.0388-13.61%-7.71%-6.03%7.08%-10.86%3.88%
    018618中信保诚远见成长混合A2025-04-170.92860.9286-9.27%1.74%2.77%7.08%0.30%-7.14%
    004708红塔红土盛商一年定开债A2025-04-110.94991.1699-1.04%-0.74%4.32%7.08%-1.19%16.62%
    016003广发集远债券A2025-04-171.07591.07590.03%2.44%2.40%7.08%1.64%7.59%
    005997天弘裕利灵活配置混合C2025-04-171.01091.01092.09%0.99%3.21%7.08%0.58%1.09%
    007833长盛稳怡添利债券A2025-04-171.14801.2005-3.14%-0.63%5.73%7.07%0.53%20.05%
    009898民生加银医药健康股票A2025-04-170.39360.3936-0.20%12.81%-2.69%7.07%7.01%-60.64%
    014074嘉实内需精选混合A2025-04-170.76760.7676-2.18%6.30%4.21%7.07%0.60%-23.24%
    005946工银可转债优选债券C2025-04-171.17261.17263.00%5.24%9.95%7.06%4.84%17.25%
    021011上银中债5-10年国开行债券指数C2025-04-171.12551.13352.62%-0.04%3.57%7.06%0.21%8.04%
    011550湘财创新成长一年持有期混合A2025-04-170.58580.5858-12.15%2.04%-0.41%7.05%-2.06%-41.42%
    021139上银政策性金融债债券C2025-04-171.07201.17601.87%0.00%3.27%7.05%0.24%7.67%
    012690广发消费领先混合A2025-04-170.74700.7470-0.56%13.44%13.77%7.05%9.32%-25.30%
    002311创金合信中证500指数增强A2025-04-171.10231.3229-8.91%0.95%6.20%7.05%-1.37%29.47%
    180015银华增强收益债券A2025-04-171.21401.9490-1.86%0.50%4.40%7.05%0.55%125.34%
    519300大成沪深300指数A2025-04-170.96652.7995-5.25%-0.84%0.02%7.05%-3.67%238.72%
    161022富国创业板ETF联接A2025-04-170.70191.6845-12.92%-7.07%-4.98%7.05%-10.09%27.44%
    019817广发创业板ETF发起式联接E2025-04-171.04561.0456-13.62%-7.72%-6.05%7.04%-10.87%1.55%
    014996中欧量化先锋混合C2025-04-170.83440.8344-8.65%-0.04%2.72%7.04%-1.36%-16.56%
    001796汇添富安鑫智选混合A2025-04-170.76001.0950-6.40%0.00%1.74%7.04%-1.81%0.55%
    001803易方达瑞财混合E2025-04-171.14001.5350-0.18%0.09%4.97%7.04%0.44%63.15%
    018767汇添富稳乐回报债券发起式A2025-04-171.08561.08561.66%2.26%2.46%7.04%1.43%8.56%
    019698招商安泽稳利9个月持有期混合A2025-04-171.09951.0995-2.23%1.57%4.02%7.04%1.74%9.95%
    009428鹏扬景沣六个月持有期混合A2025-04-171.15141.1514-0.23%0.73%2.63%7.04%0.31%15.14%
    014702中欧量化动能混合C2025-04-170.83820.8382-8.88%-1.54%4.71%7.04%-3.41%-16.18%
    070002嘉实增长混合2025-04-1715.348316.0293-1.16%1.15%3.36%7.04%1.62%1992.80%
    010128宝盈发展新动能股票A2025-04-170.96000.9600-9.13%2.87%4.64%7.04%3.86%-4.00%
    005218华夏聚惠(FOF)A2025-04-151.37411.3741-1.15%1.39%1.92%7.03%0.85%37.41%
    012914方正富邦趋势领航混合C2025-04-170.79740.7974-2.90%1.40%0.64%7.03%-0.62%-20.26%
    017828富国时代精选混合A2025-04-170.96330.9633-11.78%-0.01%-1.84%7.03%0.40%-3.67%
    020161中信保诚沪深300指数增强C2025-04-171.14481.1448-5.12%0.08%0.77%7.03%-2.77%14.48%
    007806建信MSCI中国A股指数增强A2025-04-171.14511.4061-4.97%0.01%1.20%7.03%-2.95%41.21%
    018596华商利欣回报债券C2025-04-171.05681.0568-1.91%1.19%2.67%7.03%0.71%5.68%
    160424华安创业板50ETF联接C2025-04-171.37251.6525-14.68%-10.15%-8.56%7.03%-13.30%49.58%
    017996万家沪深300成长ETF发起式联接A2025-04-170.85170.8517-6.29%-0.41%1.25%7.02%-2.41%-14.83%
    013650华安乾煜债券发起式A2025-04-171.12301.1230-1.01%1.44%4.57%7.02%1.41%12.30%
    519766交银荣鑫灵活配置混合A2025-04-171.35501.3920-7.77%-0.13%1.65%7.02%-0.04%39.26%
    001588天弘中证800指数A2025-04-171.15151.1515-6.22%-1.08%0.00%7.02%-3.65%15.15%
    018536汇添富上证综合指数C2025-04-171.06701.1050-4.05%0.47%2.32%7.02%-2.51%3.98%
    009727招商中证500等权重指数增强C2025-04-171.23401.2340-9.06%-1.52%3.93%7.02%-2.50%23.40%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-04-150.96410.9641-5.38%-0.50%1.58%7.02%-2.16%-3.58%
    012391中欧产业前瞻混合C2025-04-170.57980.5798-9.69%-5.11%-0.57%7.01%-7.22%-42.02%
    013328嘉实全球价值股票(QDII)人民币2025-04-161.14841.1484-5.06%-7.67%-5.63%7.01%-7.06%14.84%
    019630银华美元债精选债券(QDII)D2025-04-161.09681.09680.89%2.53%2.61%7.00%2.57%6.92%
    007497中庚价值灵动灵活配置混合2025-04-172.04422.0442-4.19%3.85%1.46%7.00%1.17%104.42%
    017556招商安凯债券2025-04-171.03091.14060.09%1.06%2.40%7.00%0.68%14.60%
    003548宏利沪深300指数C2025-04-171.51101.8768-4.82%1.40%2.16%7.00%-1.25%57.59%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-04-171.08121.0812-5.18%-0.53%1.03%7.00%-2.30%8.12%
    007204银华美元债精选债券(QDII)A2025-04-161.09671.15070.88%2.52%2.60%7.00%2.56%15.46%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-04-151.04511.0451-1.94%1.65%2.87%6.99%1.02%4.04%
    005055华泰柏瑞量化阿尔法A2025-04-171.36811.3681-5.36%-0.84%2.59%6.99%-1.84%36.81%
    009426鹏扬景惠六个月持有期混合A2025-04-171.15081.1508-0.26%0.70%2.43%6.99%0.33%15.08%
    009880安信成长动力一年持有混合2025-04-171.09581.0958-9.24%3.77%1.40%6.99%1.14%9.58%
    006939鹏华沪深300ETF联接(LOF)C2025-04-171.05641.5604-5.50%-1.17%-0.40%6.99%-4.01%50.45%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-04-151.04301.0430-2.03%3.47%4.47%6.99%2.51%4.30%
    002562泓德泓益量化混合A2025-04-171.20581.7358-4.35%1.37%1.23%6.98%-0.84%69.56%
    004221长信量化先锋混合C2025-04-171.28701.5870-9.43%-1.45%3.62%6.98%-1.61%-24.25%
    012103国寿安保低碳经济混合C2025-04-170.57610.5761-14.10%4.94%2.56%6.98%4.48%-42.39%
    007960方正富邦天恒混合C2025-04-171.45611.4561-4.50%2.33%0.47%6.98%-1.27%45.61%
    016349景顺长城国证新能源车电池ETF联接D2025-04-170.56570.5657-13.73%-2.13%4.16%6.98%-3.23%-44.23%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-04-151.07931.0793-0.78%1.49%1.92%6.98%0.96%7.93%
    013726惠升惠诚稳健一年持有混合A2025-04-170.97510.9751-2.94%-1.84%2.55%6.98%-1.75%-2.49%
    400013东方成长收益灵活配置混合A2025-04-171.35381.7670-1.66%4.07%3.96%6.98%2.34%85.08%
    005926建信福泽裕泰混合(FOF)C2025-04-161.12391.1239-7.25%-0.04%0.92%6.98%-1.53%12.39%
    890008长江智选3个月持有混合(FOF)A2025-04-161.40911.7141-7.91%-0.03%2.53%6.98%-1.24%-13.38%
    013185广发恒阳一年持有混合C2025-04-171.00291.0029-1.89%1.53%5.23%6.98%2.08%0.29%
    240004华宝动力组合混合A2025-04-172.50815.0181-14.45%-4.91%3.71%6.97%-4.10%1076.96%
    019713博时稳合一年持有期混合C2025-04-171.02401.0702-1.03%0.92%4.74%6.97%0.65%6.97%
    020297民生加银瑞怡3个月定开债券2025-04-171.08621.10622.12%0.23%4.13%6.97%0.57%10.65%
    012186招商品质成长混合A2025-04-170.60150.6015-7.52%9.03%0.33%6.97%4.72%-39.85%
    017133中银新能源产业股票C2025-04-170.95910.9591-13.91%1.69%6.78%6.97%1.74%-4.09%
    460300华泰柏瑞沪深300ETF联接A2025-04-170.92871.8417-5.59%-1.13%-0.26%6.97%-3.97%87.12%
    009288惠升和裕纯债债券C2025-04-171.11301.16201.26%0.13%4.45%6.97%0.14%16.67%
    005090嘉合睿金混合发起式A2025-04-171.05331.5233-20.78%-12.80%4.90%6.97%-8.19%35.33%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-04-151.12561.1256-6.55%-1.59%-0.22%6.97%-2.56%-3.86%
    013329嘉实全球价值股票(QDII)美元现汇2025-04-161.01861.0186-5.06%-7.67%-5.62%6.96%-7.06%14.93%
    007249广发均衡养老三年持有混合(FOF)A2025-04-151.15671.1567-4.03%1.24%2.15%6.96%-0.16%15.67%
    900133中信证券品质生活混合C2025-04-170.64213.4467-0.77%8.28%7.34%6.96%5.31%-42.60%
    007687东方成长收益灵活配置混合C2025-04-171.35851.3585-1.66%4.06%3.95%6.96%2.34%35.28%
    018620兴证全球兴晨六个月持有混合A2025-04-171.08521.08521.05%5.42%6.06%6.96%4.92%8.52%
    014985华安创业板50指数C2025-04-170.98710.9871-14.66%-10.22%-8.61%6.96%-13.38%-30.85%
    008184新华沪深300指数增强C2025-04-171.19261.1926-4.70%0.10%0.59%6.95%-2.37%19.26%
    007096大成沪深300指数C2025-04-170.96341.2031-5.27%-0.87%-0.03%6.95%-3.70%14.21%
    006147宝盈融源可转债债券A2025-04-171.22681.2268-4.42%4.05%13.01%6.95%5.65%22.68%
    001405东方红策略精选混合A2025-04-171.51641.7064-1.18%0.80%3.35%6.95%0.89%78.06%
    004104中信保诚稳鑫债券A2025-04-171.15931.39032.04%0.38%5.16%6.95%0.66%45.17%
    011579汇丰晋信核心成长C2025-04-170.66050.6605-15.41%-3.84%-4.19%6.95%-6.97%-33.95%
    015553融通价值成长混合A2025-04-171.01481.0148-3.73%6.71%7.07%6.94%0.26%1.48%
    015024鹏华兴鹏一年持有期混合A2025-04-171.05641.05640.48%2.82%4.06%6.94%2.55%5.64%
    011687易方达龙头优选两年持有混合A2025-04-170.85160.8516-5.84%4.40%2.05%6.94%2.05%-14.84%
    008571金信民达纯债A2025-04-171.10231.2555-0.16%0.78%6.49%6.94%1.05%26.71%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-04-151.04131.0413-1.62%1.59%3.35%6.94%0.84%4.13%
    005886华夏鼎沛债券A2025-04-171.16341.2636-2.55%4.22%3.79%6.94%4.89%25.46%
    002316创金合信中证500指数增强C2025-04-171.09891.3197-8.92%0.93%6.14%6.94%-1.40%29.07%
    012098华夏成长机会一年持有混合2025-04-170.49330.4933-11.56%-1.32%2.24%6.94%-2.64%-50.67%
    018626富国兴享回报6个月持有期混合A2025-04-171.05611.0561-2.41%4.21%4.83%6.94%3.58%5.61%
    005526工银新生代消费混合2025-04-171.60221.60223.23%19.94%25.39%6.93%19.07%60.22%
    007932鹏华中证500ETF联接A2025-04-171.24301.2930-8.30%-0.08%3.86%6.93%-2.13%29.50%
    000523国投瑞银医疗保健混合A2025-04-170.86832.19332.98%11.22%7.60%6.93%8.93%107.09%
    002450平安睿享文娱混合A2025-04-171.55802.3550-10.25%-0.38%12.25%6.93%0.58%131.30%
    015684银华盛利混合发起式C2025-04-172.00772.0077-18.10%-11.97%-7.07%6.93%-8.30%-29.58%
    020101易方达中证A100ETF联接发起式C2025-04-171.15621.1562-5.49%-0.29%0.00%6.93%-3.13%15.62%
    003219前海开源祥和债券C2025-04-171.56411.63413.11%1.12%6.33%6.93%1.53%64.27%
    018646易方达中证家电龙头ETF联接发起式A2025-04-171.13181.1318-11.13%-7.56%0.11%6.92%-5.64%13.18%
    018410中欧价值回报混合C2025-04-171.20141.2014-4.46%5.92%3.15%6.92%5.52%20.14%
    010264鹏华成长智选混合A2025-04-170.77570.7757-4.28%2.03%3.83%6.92%1.02%-22.43%
    019514交银荣鑫灵活配置混合C2025-04-171.35261.3526-7.77%-0.16%1.61%6.92%-0.07%5.75%
    003197光大安诚债券A2025-04-171.12411.2006-7.23%-1.41%7.08%6.91%-0.42%20.96%
    010514淳厚益加债券C2025-04-171.15421.1542-0.62%2.60%5.27%6.91%2.76%15.42%
    003147大成动态量化配置策略混合A2025-04-170.99340.9934-8.96%3.94%13.56%6.91%5.77%-0.66%
    008927泰康沪深300ETF联接C2025-04-170.90680.9068-5.41%-1.06%-0.13%6.91%-3.93%-9.32%
    015606广发集祥债券A2025-04-171.04641.0464-0.53%0.79%5.76%6.91%0.44%4.64%
    006624中泰玉衡价值优选混合A2025-04-172.40102.40100.06%1.78%2.39%6.91%-0.50%140.10%
    011818鹏扬景阳一年持有混合A2025-04-171.07621.0762-0.19%0.82%2.74%6.90%0.42%7.62%
    012912同泰沪深300量化增强C2025-04-170.66760.6676-4.82%-0.89%-0.64%6.90%-4.07%-33.24%
    003377广发中债7-10年国开债指数C2025-04-171.29661.41262.18%-0.36%4.07%6.90%-0.02%42.85%
    010813华安添益一年持有混合A2025-04-171.00621.00620.61%0.90%2.00%6.89%0.27%0.62%
    519947长信利保债券A2025-04-171.17231.1723-0.18%-0.60%0.25%6.89%-0.77%17.23%
    005771银华可转债债券A2025-04-171.32001.3200-7.06%0.96%7.00%6.89%2.60%31.99%
    004680前海开源裕瑞混合A2025-04-171.16221.16220.57%0.40%2.36%6.89%0.15%16.22%
    012120工银核心优势混合C2025-04-170.68910.6891-6.51%-2.45%0.91%6.89%-4.72%-31.09%
    015730东海鑫宁利率债三个月定开债2025-04-111.08241.12741.77%0.31%4.57%6.89%0.66%12.81%
    000668国寿安保尊享债券A2025-04-171.28521.68440.19%0.71%4.57%6.89%0.93%77.76%
    011323国泰智能汽车股票C2025-04-171.69201.6920-17.14%-6.10%5.16%6.89%-0.41%-33.36%
    001140工银总回报灵活配置混合A2025-04-171.89401.8940-8.41%-3.96%-1.30%6.88%-4.15%89.40%
    002738泓德裕康债券A2025-04-171.29051.4105-0.12%1.07%4.91%6.88%1.24%43.62%
    003040广发集富纯债C2025-04-171.03801.27401.46%0.78%4.02%6.88%0.97%30.46%
    014647融通先进制造混合A2025-04-170.74740.8494-11.96%-0.85%-2.03%6.88%-2.53%-17.81%
    005627富国中证高端制造指数增强型(LOF)C2025-04-171.60731.6073-10.06%-3.50%3.03%6.88%-4.62%-23.03%
    952313国泰君安君得益三个月持有混合(FOF)C2025-04-161.11501.1150-7.04%0.30%0.72%6.87%-1.47%-20.06%
    004744易方达创业板ETF联接C2025-04-171.93471.9347-13.08%-7.22%-5.81%6.87%-10.28%6.02%
    007016富国睿泽回报混合2025-04-171.50751.8875-5.06%1.58%1.82%6.87%0.07%79.87%
    010542国寿安保稳和6个月持有期混合C2025-04-171.10051.10051.10%-0.36%1.90%6.87%-0.60%10.05%
    005959财通新视野灵活配置混合C2025-04-171.79341.7934-10.33%-12.13%0.18%6.86%-7.67%79.34%
    460009华泰柏瑞量化先行混合A2025-04-171.91502.4620-7.62%-1.19%3.07%6.86%-1.49%162.69%
    008176长信利保债券C2025-04-171.17181.1718-0.19%-0.64%0.21%6.86%-0.80%18.81%
    013611工银民瑞一年持有混合A2025-04-171.08951.0895-1.47%0.88%1.43%6.86%0.55%8.95%
    870009广发平衡精选一年持有混合A2025-04-170.86041.1008-4.31%-1.07%-0.93%6.86%-0.54%-14.65%
    011017鹏扬景明一年混合2025-04-171.06011.0601-0.24%0.71%2.75%6.85%0.34%6.01%
    011562汇添富稳健盈和一年持有混合2025-04-171.11631.1163-1.21%1.02%2.44%6.85%0.55%11.63%
    014198华夏智胜先锋股票C2025-04-171.13981.1398-6.70%0.82%6.60%6.85%-1.23%13.98%
    017820鹏华丰利债券(LOF)C2025-04-171.06691.0944-0.51%0.96%4.45%6.85%1.29%9.48%
    009701长江添利混合C2025-04-171.19961.1996-1.75%-1.32%1.04%6.85%-1.99%19.96%
    002826中银永利半年定开债2025-04-111.28551.46550.00%0.61%3.97%6.85%0.53%51.60%
    012888工银兴瑞一年持有期混合A2025-04-170.60690.6069-0.43%14.19%5.79%6.85%11.34%-39.31%
    161618融通岁岁添利定开债A2025-04-171.23391.79221.57%1.86%3.99%6.85%2.36%103.68%
    010121九泰久福量化股票C2025-04-170.67930.6793-6.34%-1.95%8.39%6.84%-2.12%-32.07%
    011488申万菱信乐享混合A2025-04-170.88080.8808-15.06%-3.04%-2.34%6.84%-3.24%-11.92%
    002658招商安裕灵活配置混合C2025-04-171.69921.6992-1.91%0.48%4.84%6.84%-0.08%69.92%
    001220民生加银研究精选混合2025-04-170.95301.2670-12.57%-6.75%-3.35%6.84%-8.37%18.62%
    012952汇添富鑫享添利六个月持有混合C2025-04-171.11871.11871.43%2.29%4.34%6.84%1.84%11.87%
    019391招商双债增强债券(LOF)I2025-04-171.60041.60040.84%0.11%2.04%6.84%0.17%6.84%
    110035易方达双债增强债券A2025-04-171.84502.3550-0.43%1.04%5.85%6.83%1.32%157.79%
    001224中邮新思路灵活配置混合A2025-04-172.42402.4240-11.57%2.06%4.08%6.83%-0.33%142.40%
    004105中信保诚稳鑫债券C2025-04-171.16071.39222.04%0.35%5.11%6.83%0.63%45.29%
    008359华安医疗创新混合A2025-04-170.93870.93871.16%16.06%2.42%6.83%12.82%-6.13%
    004875融通深证成份指数C2025-04-170.95000.9720-10.38%-3.55%-0.96%6.83%-5.68%11.73%
    009130鹏扬景恒六个月持有混合A2025-04-171.24341.2434-0.19%0.79%2.51%6.82%0.42%24.34%
    013277富国创业板ETF联接C2025-04-170.69710.8141-12.93%-7.12%-5.08%6.82%-10.14%-38.69%
    017986华夏中证800指数增强C2025-04-170.93690.9369-5.92%-0.72%2.45%6.82%-2.90%-6.31%
    164809工银中证500ETF联接A2025-04-171.05641.3886-8.58%-0.68%2.28%6.82%-2.92%42.67%
    019490景顺长城景泰通利纯债C2025-04-171.05681.08981.53%-0.02%2.38%6.81%-0.02%9.08%
    019107南方智信混合C2025-04-171.05021.0502-8.16%0.95%1.24%6.81%-1.69%5.02%
    240014华宝中证A100ETF联接A2025-04-171.27011.6001-5.42%-0.17%-0.43%6.81%-2.95%59.39%
    017997万家沪深300成长ETF发起式联接C2025-04-170.84810.8481-6.31%-0.46%1.14%6.81%-2.47%-15.19%
    007143国投瑞银沪深300指数量化增强A2025-04-171.23071.3097-5.83%0.13%0.86%6.81%-2.53%30.13%
    006894兴业养老2035(FOF)A2025-04-151.06951.0695-2.94%0.71%2.55%6.81%-0.08%6.95%
    010654天弘医药创新A2025-04-170.72480.7248-13.95%1.54%-0.32%6.81%-1.36%-27.52%
    012430农银瑞康6个月持有混合2025-04-171.11231.11230.52%2.88%5.93%6.81%2.86%11.23%
    013060工银养老目标2060五年持有混合发起(FOF)2025-04-150.75620.7562-2.19%2.08%1.42%6.81%0.56%-24.38%
    014846博时恒乐债券A2025-04-171.12811.12810.10%0.00%1.60%6.81%-0.49%12.81%
    016178东财稳健配置六个月持有(FOF)C2025-04-151.01521.0152-1.89%0.32%2.20%6.81%-0.37%1.52%
    006938鹏华中证500指数(LOF)C2025-04-171.68221.6822-8.38%-0.15%3.44%6.81%-2.36%68.22%
    004453前海开源盈鑫A2025-04-171.60221.8862-2.08%1.75%1.71%6.81%0.46%94.56%
    004716中信保诚量化阿尔法股票A2025-04-171.54291.6238-5.90%-1.54%-0.50%6.80%-4.21%62.20%
    009314广发双擎升级混合C2025-04-171.81471.8147-5.21%-3.17%-3.32%6.80%-3.52%-32.25%
    010982兴全汇虹一年持有混合C2025-04-171.10201.1020-0.26%3.04%3.87%6.80%2.57%10.20%
    010349诺安低碳经济股票C2025-04-171.72502.3450-7.01%-0.46%0.50%6.80%-1.15%41.63%
    001589天弘中证800指数C2025-04-171.12751.1275-6.24%-1.13%-0.10%6.80%-3.71%12.75%
    015304鹏扬丰融价值先锋一年持有混合C2025-04-170.77110.7711-7.05%0.27%1.27%6.80%-1.51%-22.89%
    000417国联安新精选混合A2025-04-171.21911.7411-3.46%0.61%-0.12%6.80%-1.47%82.63%
    002118广发安盈混合A2025-04-171.52721.52720.93%0.87%3.04%6.80%0.89%52.72%
    014509汇添富先进制造混合C2025-04-170.95880.9588-8.49%-0.74%-1.43%6.79%-2.21%-4.12%
    011791招商瑞盈9个月持有期混合A2025-04-171.07541.07541.40%2.08%3.44%6.79%2.17%7.54%
    011507建信高端装备股票C2025-04-171.05971.0597-12.80%-5.06%0.35%6.79%-2.83%5.97%
    020987东财高端制造增强E2025-04-170.79270.7927-11.70%-6.47%-2.04%6.79%-8.62%4.74%
    011475工银消费服务混合C2025-04-172.56402.56402.11%18.48%23.92%6.79%17.08%-29.89%
    002000工银新生利混合2025-04-171.43201.43200.42%1.20%4.60%6.79%0.70%43.20%
    014620财通资管稳兴增益六个月持有期混合C2025-04-171.03551.0355-0.10%0.07%6.17%6.79%-0.17%3.55%
    016004广发集远债券C2025-04-171.06761.06760.02%2.37%2.26%6.78%1.57%6.76%
    014203鹏扬产业趋势一年持有混合A2025-04-170.68030.6803-4.92%3.23%2.02%6.78%2.39%-31.97%
    006775前海开源优质成长混合2025-04-170.88840.8884-5.40%-4.23%2.34%6.78%-3.74%-11.16%
    017360华夏养老2035(FOF)Y2025-04-151.16431.1643-3.64%0.60%0.91%6.78%-0.78%-2.64%
    019158易方达全球配置混合(QDII)C(美元现汇)2025-04-160.13710.1371-4.20%1.69%0.23%6.77%1.46%-1.10%
    004246德邦锐乾债券A2025-04-171.05851.36751.08%1.45%5.45%6.77%1.77%43.23%
    014513金鹰远见优选混合A2025-04-170.82000.8200-9.24%2.13%3.16%6.77%0.96%-18.00%
    012813国富鑫颐收益混合C2025-04-171.05211.05210.50%1.81%3.42%6.77%0.80%5.21%
    003578中金中证500C2025-04-171.61391.6139-8.36%-0.20%4.25%6.77%-1.65%49.48%
    217016招商深证100指数A2025-04-171.65501.6550-8.85%-4.47%-2.78%6.77%-6.84%65.50%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-04-171.07781.0778-6.27%-0.53%3.89%6.77%0.05%7.78%
    002711广发集丰债券A2025-04-171.16651.4306-0.55%0.62%5.54%6.76%1.07%47.78%
    011288上银医疗健康混合A2025-04-170.63790.63795.42%15.44%10.17%6.76%13.10%-36.21%
    000254长城增强收益定开债券A2025-04-171.11231.67290.24%0.34%4.07%6.76%0.61%85.89%
    011590九泰天利量化C2025-04-170.81010.8101-2.07%2.71%3.66%6.76%0.65%-18.99%
    011668东财高端制造增强C2025-04-170.78540.7854-11.69%-6.46%-2.03%6.76%-8.62%-21.46%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-04-151.00511.0051-3.61%1.79%3.34%6.76%-0.24%0.51%
    009287惠升和裕纯债债券A2025-04-171.08921.20821.27%0.17%4.53%6.75%0.19%21.90%
    005552国富新趋势混合A2025-04-171.15431.2131-1.63%0.74%3.49%6.75%0.59%21.36%
    017619鑫元添鑫回报6个月持有期混合A2025-04-171.05951.0595-0.22%0.13%4.37%6.75%0.84%5.95%
    762001国金国鑫发起A2025-04-171.01903.0489-1.77%-0.59%-3.79%6.75%-1.81%288.80%
    017096广发稳润一年持有期混合A2025-04-171.04731.0473-1.93%1.48%1.59%6.75%0.55%4.73%
    017887国富安颐稳健6个月持有期混合C2025-04-171.07931.07930.61%1.73%3.83%6.75%1.48%7.93%
    017084鹏华安锦一年持有期混合C2025-04-170.98310.9831-1.74%3.29%4.60%6.74%2.64%-1.69%
    013551汇添富品牌价值一年持有混合C2025-04-170.80600.8060-6.78%5.80%2.28%6.74%3.45%-19.40%
    009388嘉实稳福混合C2025-04-171.18021.18021.73%3.42%5.54%6.74%3.63%18.02%
    420009天弘安康颐养混合A2025-04-172.26072.2607-0.49%0.12%2.54%6.74%-0.05%126.07%
    011314农银创新成长混合2025-04-170.72280.7228-8.09%3.11%3.39%6.73%0.01%-27.72%
    016092汇泉匠心智选一年持有混合C2025-04-170.88000.8800-6.24%-0.09%3.15%6.73%-1.49%-12.00%
    013938天弘安康颐养混合E2025-04-171.11151.1115-0.50%0.12%2.53%6.73%-0.05%11.15%
    005537中航新起航灵活配置混合A2025-04-170.50740.5074-6.38%2.71%8.26%6.73%4.77%-49.26%
    007228华安中债7-10年国开债A2025-04-171.19471.26802.09%-0.19%3.89%6.73%0.03%27.78%
    007263东方红聚利债券C2025-04-171.33381.3338-1.62%0.32%5.97%6.73%0.87%33.37%
    008572金信民达纯债C2025-04-171.25501.2550-0.18%0.72%6.37%6.73%1.00%25.50%
    016406格林泓旭利率债2025-04-171.08611.12416.20%3.19%5.05%6.73%3.17%12.69%
    006532华泰柏瑞量化阿尔法C2025-04-171.36481.3648-5.37%-0.90%2.46%6.73%-1.91%67.09%
    020992华安中债7-10年国开债E2025-04-171.41591.47542.09%-0.18%3.90%6.72%0.04%8.18%
    006440中信建投中证500增强A2025-04-171.37521.3752-7.70%-1.17%4.20%6.72%-3.02%37.52%
    050002博时沪深300指数A2025-04-171.58793.6388-5.35%-0.40%0.90%6.72%-2.83%425.67%
    008546南方产业优势两年混合A2025-04-170.66540.6654-8.50%-1.87%0.65%6.72%-2.35%-33.46%
    014612富国核心科技12个月持有混合C2025-04-170.90700.9070-10.72%-0.50%-2.65%6.72%-0.04%-9.30%
    005825申万菱信智能驱动股票A2025-04-172.55122.9936-14.91%-7.74%-0.59%6.72%-3.90%198.95%
    011838鹏扬中国优质成长混合C2025-04-170.68630.6863-6.70%0.10%-1.04%6.72%-2.44%-31.37%
    014933南方医药保健灵活配置混合C2025-04-172.06212.27713.15%12.17%1.20%6.72%11.05%-28.40%
    012706中银核心精选混合A2025-04-170.68950.6895-11.61%-0.48%1.28%6.72%-0.32%-31.05%
    006286华泰MSCI中国A股联接A2025-04-171.27741.6714-5.49%-0.69%0.41%6.72%-3.67%62.28%
    006113汇添富创新医药混合2025-04-171.40941.40946.22%14.33%6.21%6.72%12.36%40.94%
    009327东兴兴晟混合A2025-04-171.10281.1028-5.86%1.04%6.73%6.72%0.75%10.28%
    008502鹏扬聚利六个月持有期债券C2025-04-171.15381.15380.73%0.94%2.74%6.71%0.63%15.38%
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    006005诺安鼎利混合A2025-04-171.29751.29750.03%1.44%3.75%6.67%0.93%29.75%
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    015061中信建投沪深300指数增强A2025-04-170.98340.9834-4.80%-0.65%0.19%6.65%-3.05%-1.66%
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    015025鹏华兴鹏一年持有期混合C2025-04-171.04811.04810.45%2.74%3.90%6.63%2.46%4.81%
    019285平安惠旭纯债A2025-04-171.06081.08080.78%-1.16%5.38%6.63%-1.36%8.19%
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    002158汇添富安鑫智选混合C2025-04-170.78801.1230-6.41%-0.13%1.55%6.63%-1.99%3.01%
    006148宝盈融源可转债债券C2025-04-171.20621.2062-4.44%3.96%12.85%6.63%5.56%20.62%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-04-151.36251.3625-0.82%1.03%4.28%6.63%0.72%5.34%
    017606华泰柏瑞轮动精选混合A2025-04-171.10171.1248-1.21%5.03%3.50%6.62%4.72%12.51%
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    007834长盛稳怡添利债券C2025-04-171.12891.1749-3.17%-0.73%5.52%6.61%0.42%17.49%
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    018652信澳通合稳健三个月持有期混合型(FOF)C2025-04-151.03571.0357-1.64%1.51%3.19%6.61%0.75%3.57%
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    009429鹏扬景沣六个月持有期混合C2025-04-171.12991.1299-0.26%0.63%2.42%6.60%0.20%12.99%
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    200013长城积极增利债券A2025-04-171.16521.6276-4.56%-0.21%6.90%6.58%1.13%69.95%
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    007223工银中证500ETF联接C2025-04-171.04291.0429-8.60%-0.74%2.15%6.56%-3.00%3.78%
    005233广发睿毅领先混合A2025-04-172.37022.3702-1.13%-1.13%9.06%6.56%-3.06%137.02%
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    015607广发集祥债券C2025-04-171.03751.0375-0.56%0.71%5.58%6.55%0.35%3.75%
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    009427鹏扬景惠六个月持有期混合C2025-04-171.12871.1287-0.30%0.60%2.23%6.55%0.21%12.87%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-04-151.07361.0736-0.81%1.38%1.71%6.55%0.84%7.36%
    014936长江智选3个月持有混合(FOF)C2025-04-161.39171.3917-7.94%-0.12%2.33%6.55%-1.35%-14.45%
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    006107招商添利6个月定开债发起式A2025-04-171.01941.29100.78%0.22%1.71%6.54%0.14%32.99%
    010138华泰柏瑞量化创享混合C2025-04-170.71520.7152-10.95%-4.70%2.08%6.54%-5.33%-28.48%
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    005887华夏鼎沛债券C2025-04-171.13481.2309-2.58%4.12%3.59%6.53%4.77%22.10%
    016746浦银安盛光耀优选混合A2025-04-170.81370.8137-8.81%-7.94%-0.79%6.53%-5.25%-18.63%
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    011404融通鑫新成长混合C2025-04-171.07641.0764-4.11%6.27%6.38%6.53%0.43%7.64%
    004393安信企业价值优选混合A2025-04-171.81482.2188-4.21%1.86%1.90%6.53%-1.21%123.19%
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    015542东兴兴福一年定开债券C2025-04-111.35331.35331.89%0.77%5.27%6.52%1.21%22.28%
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    011551湘财创新成长一年持有期混合C2025-04-170.57400.5740-12.18%1.92%-0.66%6.51%-2.20%-42.60%
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    019160中欧产业领航混合C2025-04-171.06431.0643-14.96%-5.07%-2.36%6.50%-3.10%6.43%
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    010330东吴兴享成长混合A2025-04-170.77700.7770-12.10%-2.63%-4.52%6.50%-4.12%-22.30%
    015695瑞达策略优选混合发起C2025-04-170.64590.6459-12.48%0.92%5.35%6.50%3.46%-35.41%
    006622华夏养老2035(FOF)A2025-04-151.15581.1558-3.66%0.54%0.78%6.50%-0.86%15.58%
    008091中信保诚红利精选混合A2025-04-171.56291.5629-2.27%0.39%1.08%6.49%-2.72%56.29%
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    013762中欧星选一年持有混合(FOF)C2025-04-150.92520.9252-6.89%0.85%-0.75%6.49%-1.23%-7.48%
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    007316交银可转债债券A2025-04-171.39351.3935-6.71%0.80%8.34%6.49%1.44%39.35%
    015526大成动态量化配置策略混合C2025-04-170.97990.9799-8.99%3.85%13.34%6.49%5.65%-35.19%
    020545鹏扬季季鑫90天滚动持有债券A2025-04-171.07381.07380.99%1.05%3.02%6.49%1.10%7.38%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-04-151.22161.2216-3.26%1.08%1.94%6.49%-0.23%22.16%
    009762国金国鑫发起C2025-04-171.00561.9420-1.80%-0.65%-3.91%6.48%-1.89%-0.27%
    016090中泰玉衡价值优选混合C2025-04-172.37492.37490.02%1.68%2.18%6.48%-0.62%8.16%
    014075嘉实内需精选混合C2025-04-170.75300.7530-2.22%6.16%3.91%6.48%0.43%-24.70%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-04-171.19541.1954-1.35%1.22%2.35%6.48%-2.82%19.54%
    009932永赢稳健增长一年持有混合A2025-04-171.14691.1469-2.04%1.14%1.69%6.47%1.10%14.69%
    161619融通岁岁添利定开债B2025-04-171.23191.74201.53%1.76%3.81%6.47%2.25%94.99%
    010430招商安阳债券A2025-04-171.02791.27400.02%0.82%1.98%6.47%0.47%30.47%
    013612工银民瑞一年持有混合C2025-04-171.07551.0755-1.50%0.79%1.23%6.46%0.44%7.55%
    004945长信中证500指数增强A2025-04-171.38191.3819-8.20%-2.26%2.39%6.46%-3.88%38.18%
    006285鹏华全球中短债(QDII)美元现汇A2025-04-160.07600.07680.16%2.37%3.09%6.46%2.64%-38.18%
    006293华泰MSCI中国A股联接C2025-04-171.25001.6440-5.51%-0.75%0.28%6.46%-3.74%59.22%
    920003中金新锐股票A2025-04-173.76514.2451-8.11%2.12%5.12%6.45%-2.09%80.85%
    011819鹏扬景阳一年持有混合C2025-04-171.06081.0608-0.24%0.72%2.53%6.45%0.29%6.08%
    001086华富恒利债券A2025-04-171.10391.1479-3.72%1.48%7.49%6.45%2.27%14.71%
    018906国泰中证内地运输主题ETF发起联接C2025-04-170.98220.98220.51%-0.26%1.05%6.45%-3.88%-1.78%
    000669国寿安保尊享债券C2025-04-171.26141.66070.15%0.61%4.37%6.45%0.82%74.64%
    001876鹏华全球高收益债美元现汇2025-04-160.08490.1299-0.74%1.91%1.32%6.45%1.78%-29.60%
    006567中泰星元灵活配置混合A2025-04-172.63992.6399-1.21%1.26%1.99%6.44%-0.44%163.99%
    018619中信保诚远见成长混合C2025-04-170.91860.9186-9.31%1.60%2.47%6.44%0.13%-8.14%
    010940大成安享得利六月持有混合A2025-04-171.10381.10380.77%2.08%4.41%6.44%2.95%10.38%
    873018广发全球精选一年持有债券(QDII)美元A2025-04-160.15470.1550-0.22%0.94%1.32%6.44%0.87%13.31%
    013769博时稳益9个月持有混合A2025-04-171.10731.10730.12%0.19%1.54%6.44%-0.53%10.73%
    012746富国双利增强债券A2025-04-170.99990.99990.21%0.93%3.00%6.44%0.56%-0.01%
    010771天弘国证消费100指数增强发起A2025-04-170.68610.6861-8.54%-2.50%0.56%6.44%-4.54%-31.39%
    166110信澳量化先锋(LOF)C2025-04-170.67320.9648-6.17%-1.06%8.13%6.43%-2.90%-13.26%
    011289上银医疗健康混合C2025-04-170.63020.63025.40%15.36%10.02%6.43%13.00%-36.98%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-04-151.35661.3566-0.85%0.98%4.17%6.43%0.66%35.66%
    002423华宝标普美国消费美元2025-04-160.33830.3383-4.80%-16.98%-6.32%6.43%-16.41%145.03%
    012080易方达中证500指数量化增强A2025-04-170.88700.8870-7.30%-1.02%2.42%6.43%-2.22%-11.30%
    014847博时恒乐债券C2025-04-171.11721.11720.09%-0.03%1.55%6.43%-0.53%11.72%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-04-160.96010.9601-1.43%3.43%3.72%6.43%2.45%-3.99%
    012702安信民安回报一年持有混合C2025-04-171.17071.1707-1.44%-0.36%0.70%6.43%-0.41%17.07%
    010688招商瑞德一年持有期混合A2025-04-171.10021.10021.34%1.92%3.25%6.42%2.03%10.02%
    012747富国双利增强债券C2025-04-170.99440.99440.21%0.92%2.99%6.42%0.57%-0.56%
    050021博时创业板ETF联接A2025-04-171.66541.6654-12.96%-7.09%-5.47%6.42%-10.10%66.52%
    018768汇添富稳乐回报债券发起式C2025-04-171.07831.07831.62%2.16%2.26%6.41%1.31%7.83%
    000290鹏华全球高收益债(QDII)2025-04-160.61220.9467-0.78%1.88%1.32%6.41%1.76%-18.47%
    012223信澳成长精选混合A2025-04-170.44300.4430-17.92%-5.84%2.38%6.41%-3.63%-55.70%
    011082国投瑞银医疗保健混合C2025-04-170.85451.04552.94%11.10%7.35%6.41%8.81%-36.55%
    001406东方红策略精选混合C2025-04-171.39891.5689-1.22%0.68%3.09%6.41%0.74%62.60%
    019105博时创业板ETF联接E2025-04-171.66481.6648-12.96%-7.09%-5.43%6.41%-10.05%-4.34%
    690002民生增强收益债券A2025-04-171.49402.2190-7.61%-1.19%7.64%6.41%0.07%143.76%
    873013广发全球精选一年持有债券(QDII)人民币A2025-04-161.11561.1156-0.23%0.89%1.27%6.41%0.85%13.25%
    006132万家智造优势混合A2025-04-172.34792.8878-12.42%-2.08%1.67%6.41%-2.54%174.01%
    017829富国时代精选混合C2025-04-170.95150.9515-11.82%-0.16%-2.14%6.41%0.22%-4.85%
    519033海富通国策导向混合A2025-04-171.88492.9240-3.91%3.60%4.66%6.41%1.61%245.33%
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    017822南方浩盈进取精选一年持有混合(FOF)A2025-04-151.02901.0290-1.46%0.28%1.96%6.40%-0.04%2.90%
    006441中信建投中证500增强C2025-04-171.35491.3549-7.74%-1.25%4.03%6.40%-3.10%35.49%
    015554融通价值成长混合C2025-04-171.00091.0009-3.77%6.58%6.81%6.40%0.12%0.09%
    110036易方达双债增强债券C2025-04-171.77902.2510-0.45%0.91%5.64%6.40%1.25%145.05%
    001592天弘创业板ETF联接A2025-04-170.78650.7865-13.06%-7.15%-5.79%6.40%-10.30%-21.35%
    006733博时创业板ETF联接C2025-04-171.66301.6630-12.96%-7.08%-5.47%6.40%-10.10%53.17%
    010662富国均衡优选混合2025-04-170.77520.7752-12.93%-4.18%0.17%6.40%-4.87%-22.48%
    590008中邮战略新兴产业混合A2025-04-174.65904.6590-10.64%-10.37%0.43%6.39%-7.69%365.90%
    008397博时中证500ETF联接C2025-04-171.24671.2467-8.42%-0.28%3.04%6.39%-2.46%24.67%
    010219汇添富稳健添益一年持有混合2025-04-170.98220.9822-1.37%0.69%4.18%6.39%0.22%-1.78%
    009131鹏扬景恒六个月持有混合C2025-04-171.21871.2187-0.23%0.69%2.31%6.39%0.30%21.87%
    007144国投瑞银沪深300指数量化增强C2025-04-171.20431.2798-5.86%0.03%0.66%6.39%-2.65%27.11%
    013482平安合轩1年定开债发起式2025-04-171.10611.10610.31%0.48%1.87%6.39%0.34%10.62%
    004247德邦锐乾债券C2025-04-171.05441.35141.06%1.38%5.29%6.38%1.70%41.06%
    006895兴业养老2035(FOF)C2025-04-151.04861.0486-2.98%0.60%2.34%6.38%-0.20%4.86%
    013825广发优选配置混合(FOF-LOF)C2025-04-160.86870.8687-1.43%1.85%1.25%6.38%0.88%-13.13%
    000333长城稳固收益债券A2025-04-171.35901.3790-0.26%0.26%5.14%6.38%0.53%38.43%
    013525富国悦享回报12个月持有期混合C2025-04-171.08071.08070.32%1.40%4.13%6.38%1.67%8.07%
    000526国泰浓益灵活配置混合A2025-04-171.35101.7580-1.03%-0.07%0.90%6.38%-1.31%84.13%
    000199国泰量化策略收益混合A2025-04-171.33371.8333-6.43%0.60%3.72%6.38%-0.80%86.08%
    004807中银证券安弘债券A2025-04-171.26601.2660-0.81%-0.99%2.42%6.38%-0.95%26.60%
    001203东方红稳健精选混合A2025-04-171.72171.9037-1.26%0.81%3.31%6.38%0.72%93.68%
    011792招商瑞盈9个月持有期混合C2025-04-171.05961.05961.38%1.98%3.24%6.37%2.05%5.96%
    010655天弘医药创新C2025-04-170.71260.7126-13.98%1.44%-0.52%6.37%-1.48%-28.74%
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    002119广发安盈混合C2025-04-171.48811.48810.90%0.77%2.84%6.37%0.78%48.81%
    001235中银国有企业债A2025-04-171.21791.4381-0.37%0.74%3.88%6.37%1.20%50.94%
    010814华安添益一年持有混合C2025-04-170.98570.98570.57%0.78%1.74%6.37%0.11%-1.43%
    003715宝盈消费主题混合2025-04-172.07012.0701-1.74%2.19%5.54%6.37%1.72%107.01%
    005474泰康均衡优选混合A2025-04-171.47941.4794-6.78%0.85%2.04%6.36%-1.62%47.94%
    011521鹏扬景源一年持有混合A2025-04-171.05501.0550-0.53%0.42%2.34%6.36%0.03%5.50%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-04-150.96140.9614-3.11%1.20%2.53%6.36%-0.03%-3.86%
    012005信澳恒盛混合A2025-04-170.94640.9464-0.05%1.77%2.11%6.36%1.41%-5.36%
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    015478国联融盛双盈债券C2025-04-171.07711.0771-0.06%0.42%2.86%6.36%0.51%7.71%
    020546鹏扬季季鑫90天滚动持有债券C2025-04-171.07241.07240.97%1.02%2.96%6.36%1.06%7.24%
    021249国泰惠丰纯债债券C2025-04-171.16911.21914.63%-0.16%5.24%6.35%0.25%7.14%
    016257华宝动力组合混合C2025-04-172.46812.4681-14.50%-5.05%3.39%6.35%-4.27%-18.10%
    016259鑫元安鑫回报混合C2025-04-171.15381.1538-0.70%-0.65%3.00%6.35%-0.12%4.06%
    010941大成安享得利六月持有混合C2025-04-171.09941.09940.77%2.06%4.37%6.35%2.92%9.94%
    010908大成沪深300增强发起式A2025-04-170.80780.8078-5.09%-1.79%0.80%6.35%-3.38%-19.22%
    016645富国恒享回报12个月持有混合A2025-04-171.02601.0260-2.24%1.45%2.83%6.34%1.05%2.60%
    010899上银慧恒收益增强债券A2025-04-170.84670.8467-3.82%-3.26%4.69%6.34%-1.91%-15.33%
    009536汇添富稳健增益一年持有混合A2025-04-171.11331.11330.88%1.65%3.43%6.34%1.53%11.32%
    519126浦银安盛新经济结构混合A2025-04-171.84781.8478-9.20%-8.55%-1.70%6.34%-5.73%84.78%
    013603易方达均衡优选一年持有混合A2025-04-171.04641.0464-9.43%1.03%2.13%6.34%-0.99%4.64%
    000255长城增强收益定开债券C2025-04-171.11031.62090.20%0.25%3.86%6.34%0.50%77.52%
    010872博时沪深300指数增强A2025-04-170.70980.7098-5.91%-1.46%-0.57%6.34%-4.28%-29.02%
    019203长盛全债指数增强债券D2025-04-171.66871.68371.04%0.14%4.54%6.34%0.32%8.94%
    015227华夏创新研选混合A2025-04-170.87470.8747-16.03%-4.16%-2.40%6.33%-5.60%-12.53%
    013991中欧港股通精选一年持有混合A2025-04-170.66990.6699-11.59%0.07%-5.23%6.33%-3.00%-33.01%
    005120摩根量化多因子混合2025-04-171.16061.1606-8.68%-1.04%1.21%6.33%-2.35%16.05%
    510080长盛全债指数增强债券A2025-04-171.69003.06051.03%0.14%4.53%6.33%0.32%416.78%
    002649民生智造2025灵活配置混合2025-04-171.26311.2631-9.03%1.72%7.60%6.33%1.54%26.31%
    004408招商深证100指数C2025-04-171.60581.6058-8.88%-4.56%-2.98%6.33%-6.96%26.44%
    008704广发高股息优享混合A2025-04-171.08021.0802-2.75%0.79%3.79%6.33%-1.64%8.02%
    004079万家鑫丰纯债A2025-04-171.08181.34221.84%0.32%5.01%6.33%0.40%39.17%
    019551东海消费臻选混合发起式A2025-04-171.03371.0337-1.76%3.76%12.38%6.33%2.53%3.37%
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    017620鑫元添鑫回报6个月持有期混合C2025-04-171.05061.0506-0.26%0.03%4.16%6.33%0.72%5.06%
    960012中银收益混合H2025-04-171.18682.5710-9.15%0.88%10.33%6.32%2.53%121.07%
    016832东方红锦惠甄选18个月持有混合A2025-04-171.05441.0544-0.15%0.71%4.16%6.32%0.59%5.44%
    202105南方广利回报债券A/B2025-04-171.53241.8644-5.83%1.62%5.67%6.32%3.02%93.69%
    019208大成创新成长混合(LOF)C2025-04-170.89700.9100-2.50%-0.22%1.80%6.32%-1.51%0.45%
    010435富国双债增强债券A2025-04-171.07781.1558-1.85%0.85%2.96%6.31%0.57%16.03%
    002059国泰浓益灵活配置混合C2025-04-172.47603.3260-1.04%-0.04%0.86%6.31%-1.32%174.74%
    163804中银收益混合A2025-04-171.18524.1649-9.16%0.88%10.30%6.31%2.53%776.42%
    006059鹏扬泓利债券A2025-04-171.05891.24790.16%1.16%2.47%6.30%0.86%26.53%
    016013南方碳中和股票发起A2025-04-170.80430.8043-13.49%-4.69%2.88%6.30%-5.01%-19.57%
    020157交银中证红利低波动100指数C2025-04-171.07111.0711-0.58%1.14%2.39%6.30%-2.71%7.11%
    070031嘉实全球房地产(QDII)2025-04-161.06801.5180-3.06%-5.29%-9.48%6.30%-5.56%57.19%
    011477工银总回报灵活配置混合C2025-04-171.85701.8570-8.48%-4.08%-1.59%6.30%-4.28%-21.05%
    002276中邮纯债恒利债券A2025-04-171.35101.4620-1.46%0.00%4.40%6.29%0.67%50.05%
    540006汇丰晋信大盘股票A2025-04-173.96954.0295-10.27%-3.32%0.28%6.29%-1.87%320.73%
    217002招商安泰平衡混合2025-04-171.55133.78482.86%3.28%3.19%6.29%3.53%618.84%
    002385博时沪深300指数C2025-04-171.55221.5849-5.38%-0.49%0.70%6.29%-2.95%64.38%
    009345中银顺兴回报一年持有混合A2025-04-170.85870.8587-1.71%4.83%4.72%6.29%3.66%-14.13%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-04-150.98400.9840-3.25%2.62%3.23%6.29%1.26%-1.60%
    015694瑞达策略优选混合发起A2025-04-170.62220.6222-12.60%0.60%5.07%6.29%3.13%-37.78%
    008751大成全球美元债(QDII)A人民币2025-04-161.05551.07050.69%2.21%0.65%6.28%2.27%7.06%
    015159申万菱信智能驱动股票C2025-04-172.50522.9617-14.94%-7.85%-0.82%6.28%-4.04%-22.82%
    004823摩根安裕回报混合A2025-04-171.46671.4667-2.11%-0.07%0.72%6.28%-0.91%46.67%
    009606长信稳健精选混合A2025-04-171.11501.1150-0.60%-2.32%-1.51%6.28%-2.61%11.50%
    012707中银核心精选混合C2025-04-170.68040.6804-11.65%-0.58%1.07%6.28%-0.45%-31.96%
    011940大成全球美元债(QDII)A美元2025-04-160.14630.14860.69%2.17%0.64%6.28%2.23%-0.93%
    019006蜂巢先进制造混合发起式A2025-04-170.91780.9178-13.73%-4.91%0.54%6.28%-4.53%-8.22%
    006190前海开源裕瑞混合C2025-04-171.13461.13460.51%0.24%2.05%6.28%-0.04%13.46%
    012661广发恒益一年持有期混合A2025-04-171.01951.0195-1.24%1.82%5.29%6.28%2.23%1.95%
    012683东方红安盈甄选一年持有混合A2025-04-171.08251.0825-1.01%0.09%2.26%6.27%-0.35%8.25%
    019667易方达中证创新药产业ETF联接发起式C2025-04-170.83220.8322-1.84%6.32%3.70%6.27%2.77%-16.78%
    019972海富通产业优选混合A2025-04-171.12111.1211-7.13%5.62%6.98%6.27%4.56%12.11%
    163806中银增利债券2025-04-171.17221.8604-0.26%1.01%4.05%6.26%1.55%115.34%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-04-151.04521.0452-2.07%2.98%3.49%6.26%1.87%4.52%
    005669前海开源公用事业股票2025-04-172.48462.4846-9.21%1.26%1.73%6.26%-0.28%148.46%
    004788富荣沪深300指数增强A2025-04-171.73801.7380-6.32%-2.13%-3.52%6.26%-5.00%73.80%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-04-151.02521.0252-0.78%1.01%2.19%6.26%0.51%2.51%
    019360汇添富积极优选三年定开混合2025-04-111.06111.0611-7.60%6.88%-2.75%6.26%2.46%6.11%
    001179德邦大健康灵活配置混合A2025-04-171.20561.4222-6.80%4.54%3.66%6.26%1.06%41.95%
    519627银河君润混合A2025-04-171.03801.39390.46%1.86%7.34%6.25%3.19%43.15%
    011753广发核心优选六个月持有混合(FOF)C2025-04-150.81040.8104-4.25%0.37%0.02%6.25%-1.09%-18.96%
    006842南方国利6个月定开债2025-04-171.06801.23771.58%0.74%4.41%6.25%1.00%26.16%
    020547鹏扬季季鑫90天滚动持有债券E2025-04-171.07121.07120.96%0.99%2.90%6.25%1.03%7.12%
    014800工银招瑞一年持有混合C2025-04-171.00661.0066-2.91%-0.78%3.64%6.25%-0.72%0.66%
    009065鹏扬景沃六个月持有期混合C2025-04-171.11211.1121-0.27%0.62%2.18%6.25%0.18%11.21%
    015386中银主题策略混合C2025-04-173.50403.5040-9.32%1.39%10.68%6.25%3.21%-6.61%
    013301工银价值稳健6个月持有混合(FOF)C2025-04-151.01901.0190-0.91%1.38%3.06%6.25%0.94%1.90%
    010605创金合信鑫祥混合A2025-04-171.20651.2065-0.08%1.78%3.15%6.24%1.62%20.65%
    005261银华稳健增利灵活配置混合C2025-04-171.42141.4214-8.16%-1.05%3.40%6.24%-3.03%42.14%
    398011中海分红增利混合2025-04-170.58732.3353-19.03%-11.46%-1.43%6.24%-11.03%187.92%
    000751嘉实新兴产业股票2025-04-173.13403.1340-2.70%0.87%3.19%6.24%1.33%213.40%
    004132国联安鑫发混合C2025-04-171.64891.6699-0.45%0.13%2.08%6.24%-0.04%68.31%
    015062中信建投沪深300指数增强C2025-04-170.97280.9728-4.82%-0.73%0.01%6.24%-3.16%-2.72%
    012146中欧稳宁9个月持有债券C2025-04-171.08701.0870-0.52%0.25%4.84%6.24%0.43%8.70%
    007769东兴兴瑞一年定开A2025-04-111.38191.44993.07%0.92%4.70%6.23%1.59%47.25%
    019202长盛全债指数增强债券C2025-04-171.68751.70251.02%0.11%4.48%6.23%0.30%10.16%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-04-151.04501.0450-1.16%1.12%3.12%6.23%0.88%3.92%
    005815农银汇理睿选灵活配置混合2025-04-172.26252.2625-0.85%2.10%2.90%6.23%1.05%126.25%
    008314摩根慧选成长股票A2025-04-171.14421.1442-12.21%0.74%0.08%6.23%0.14%14.42%
    970103华创证券创享一年持有债券A2025-04-171.71962.03400.30%1.27%3.62%6.23%1.37%9.30%
    020444华西研究精选混合发起2025-04-170.91270.9127-13.47%-3.90%1.28%6.23%-5.45%-8.73%
    001945东方红信用债债券A2025-04-171.18591.4359-1.11%0.33%5.86%6.23%1.03%47.84%
    012889工银兴瑞一年持有期混合C2025-04-170.59400.5940-0.49%14.03%5.47%6.22%11.15%-40.60%
    017897汇添富中证800指数增强C2025-04-171.03951.0395-6.21%-1.10%0.73%6.22%-3.68%3.95%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-04-171.19181.1918-1.37%1.16%2.23%6.22%-2.88%19.18%
    019663易方达兴利180天持有债券C2025-04-171.06431.06430.72%0.42%3.11%6.22%0.56%6.43%
    014666工银优质发展混合A2025-04-170.93280.9328-9.14%-4.58%-5.31%6.22%-7.37%-6.72%
    018484财通资管医疗保健混合A2025-04-170.95220.95221.04%10.12%10.76%6.21%7.42%-4.78%
    872019广发平衡精选一年持有混合C2025-04-170.83831.0832-4.37%-1.21%-1.24%6.21%-0.72%-16.83%
    014648融通先进制造混合C2025-04-170.73410.8361-12.00%-0.98%-2.28%6.21%-2.68%-19.24%
    519197万家颐达灵活配置混合A2025-04-171.01311.1691-4.23%1.87%9.90%6.21%2.49%16.22%
    015387中欧沪深300指数增强A2025-04-170.91060.9106-5.81%-0.31%0.30%6.20%-3.10%-8.94%
    002712广发集丰债券C2025-04-171.14891.3881-0.59%0.50%5.27%6.20%0.92%42.56%
    012474大成成长回报六个月持有混合C2025-04-170.86310.8631-6.84%-2.54%-0.94%6.20%-4.26%-13.69%
    006522财通新兴蓝筹混合A2025-04-171.33761.3376-12.55%-13.31%-2.32%6.20%-11.79%33.76%
    009634鹏华安睿两年持有期混合A2025-04-171.13381.1338-0.17%0.42%3.77%6.20%0.48%13.38%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-04-151.03801.0380-1.53%1.84%2.88%6.20%1.16%5.07%
    011133鹏扬沪深300质量成长低波动C2025-04-170.99380.9938-2.32%0.25%0.92%6.20%-1.96%-0.62%
    005873建信创业板ETF联接A2025-04-171.28881.2888-12.96%-7.20%-5.55%6.20%-10.18%28.88%
    003358易方达中债7-10年期国开行债券指数A2025-04-171.32531.41042.06%-0.20%3.50%6.20%0.07%42.33%
    007404华宝沪深300指数增强C2025-04-171.34081.5798-5.59%-1.18%-0.37%6.19%-3.78%35.99%
    001593天弘创业板ETF联接C2025-04-170.76830.7683-13.06%-7.19%-5.87%6.19%-10.35%-23.17%
    018598兴证全球招益债券C2025-04-171.07531.07530.73%1.59%4.43%6.19%1.55%7.53%
    020673招商中证红利低波动100指数发起式C2025-04-171.06331.0633-0.51%1.05%1.66%6.19%-2.91%6.33%
    008036蜂巢恒利债券C2025-04-171.13441.18741.08%0.50%2.99%6.19%0.41%19.35%
    004585鹏扬汇利债券A2025-04-171.13481.32180.28%0.51%2.61%6.19%0.17%34.90%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-04-150.81900.8190-2.27%3.19%5.77%6.18%2.08%-14.86%
    019456国富稳健养老一年混合(FOF)Y2025-04-151.03541.0354-0.38%0.36%1.23%6.18%0.04%5.26%
    013483华安医疗创新混合C2025-04-170.91910.91911.11%15.89%2.11%6.18%12.62%-37.03%
    017577南方中证政策性金融债指数A2025-04-171.07991.11991.57%0.33%3.62%6.18%0.33%12.10%
    000606天弘优选债券A2025-04-171.08741.34100.63%0.12%3.26%6.18%0.21%38.51%
    017097广发稳润一年持有期混合C2025-04-171.03651.0365-1.97%1.37%1.38%6.18%0.43%3.65%
    007658东方红中证竞争力指数C2025-04-171.11051.1105-5.62%-0.86%0.94%6.18%-2.18%11.05%
    012232华安沣信债券C2025-04-171.06611.0661-0.64%1.44%4.19%6.17%1.30%6.61%
    960000汇丰晋信大盘股票H2025-04-171.60981.6098-10.26%-3.29%0.31%6.17%-1.83%61.59%
    018491格林聚合增强债券A2025-04-171.07341.0734-2.65%1.02%4.47%6.17%1.17%7.33%
    006022富国大盘价值量化精选混合A2025-04-171.60541.6054-1.83%-1.77%0.55%6.17%-5.38%60.54%
    019684万家添利债券(LOF)A2025-04-171.13931.1393-2.56%-0.75%4.32%6.17%-0.29%7.16%
    016759东吴添利三个月定开债券A2025-04-171.09871.11871.37%0.37%4.73%6.17%0.89%11.94%
    018756睿远稳益增强30天持有债券A2025-04-171.05581.0958-0.85%1.27%1.90%6.17%0.46%9.68%
    014494万家鑫丰纯债E2025-04-171.08041.16791.84%0.32%5.00%6.17%0.41%12.93%
    004948鑫元鑫趋势灵活配置混合C2025-04-171.36711.3671-9.77%-1.36%2.14%6.17%-3.12%36.71%
    013213兴业嘉鸿一年定开债发起式2025-04-171.07651.11800.70%0.10%1.45%6.16%0.00%12.15%
    002837华夏网购精选混合A2025-04-171.37801.3780-4.11%0.15%1.40%6.16%-2.82%37.80%
    010177中加新兴消费混合C2025-04-170.67350.6735-1.95%3.79%7.90%6.16%2.43%-32.65%
    160603鹏华普天收益混合2025-04-172.10204.7450-5.06%0.77%1.30%6.16%-0.76%1160.50%
    010336中欧悦享生活混合A2025-04-170.46700.4670-8.09%1.94%0.47%6.16%1.43%-53.30%
    018754兴业均衡优选混合A2025-04-171.04791.0479-7.49%0.14%3.99%6.16%0.31%4.79%
    003331博时乐臻定开混合2025-04-111.42721.4925-0.38%1.76%4.20%6.16%1.09%49.36%
    012439东方红睿和三年持有混合C2025-04-170.64480.6448-9.81%-1.69%1.27%6.16%-1.44%-35.52%
    019123中欧诚悦债券A2025-04-171.06591.09332.03%0.19%3.69%6.16%0.30%9.35%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-04-150.96580.9658-0.39%0.73%1.38%6.16%0.42%-3.42%
    004789富荣沪深300指数增强C2025-04-171.72501.7250-6.33%-2.16%-3.57%6.15%-5.03%72.50%
    013968广发恒享一年持有期混合C2025-04-171.02311.0523-0.98%1.65%4.74%6.15%2.01%5.31%
    016248银华创新动力优选混合A2025-04-170.71610.7161-18.69%-12.39%-7.58%6.15%-7.52%-28.39%
    200113长城积极增利债券C2025-04-171.36371.5541-4.59%-0.30%6.69%6.15%1.01%60.36%
    017936国泰君安远见价值混合发起C2025-04-171.12911.1291-6.15%-2.12%-0.22%6.15%-2.03%12.91%
    013934长江红利回报混合发起式A2025-04-170.95650.9565-2.52%-0.93%-1.09%6.15%-3.25%-4.35%
    018958富国双债增强债券E2025-04-171.07571.0757-1.85%0.84%2.96%6.15%0.56%2.10%
    011788工银聚益混合A2025-04-170.99460.9946-0.01%1.05%3.25%6.15%0.38%-0.54%
    015162景顺长城鑫景一年持有混合A2025-04-170.84980.8498-11.68%-5.41%-3.77%6.15%-6.14%-15.01%
    013548招商享利增强债券A2025-04-171.03501.0350-1.33%0.52%4.25%6.14%0.00%3.50%
    016367嘉实多利收益债券C2025-04-170.81041.0581-1.45%-0.38%3.71%6.14%0.05%5.52%
    008035蜂巢恒利债券A2025-04-171.15101.20401.09%0.53%3.04%6.14%0.44%21.02%
    002136广发鑫源混合C2025-04-171.04761.0476-3.26%3.34%4.66%6.14%4.36%4.76%
    014204鹏扬产业趋势一年持有混合C2025-04-170.66730.6673-4.96%3.09%1.72%6.14%2.22%-33.27%
    016301兴业180天持有期债券A2025-04-171.09971.09971.65%1.04%3.30%6.14%1.12%9.97%
    970020信达价值精选A2025-04-171.05021.2352-0.74%-0.77%1.79%6.13%-0.75%-5.87%
    970021信达价值精选B2025-04-171.05021.0502-0.74%-0.77%1.79%6.13%-0.75%-5.85%
    011945汇添富稳健增益一年持有混合C2025-04-171.10421.10420.86%1.60%3.32%6.13%1.47%5.99%
    012449广发睿毅领先混合C2025-04-172.33482.3348-1.16%-1.23%8.85%6.13%-3.17%-14.28%
    010714东方红远见价值混合A2025-04-170.89310.8931-10.78%-4.09%0.43%6.13%-6.38%-10.69%
    013333东兴兴瑞一年定开C2025-04-111.37711.39713.05%0.89%4.64%6.13%1.56%32.90%
    010772天弘国证消费100指数增强发起C2025-04-170.67730.6773-8.57%-2.57%0.42%6.13%-4.62%-32.27%
    004084国联安鑫隆混合C2025-04-171.66591.6899-0.43%0.70%2.30%6.12%-0.13%70.54%
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    013770博时稳益9个月持有混合C2025-04-171.09591.09590.09%0.11%1.39%6.12%-0.63%9.59%
    012187招商品质成长混合C2025-04-170.58460.5846-7.57%8.82%-0.07%6.12%4.47%-41.54%
    004760国寿安保稳瑞混合A2025-04-171.23201.4130-3.60%-0.21%3.69%6.12%-0.38%44.69%
    006899天弘弘丰增强回报债券C2025-04-171.13021.1302-5.74%-2.60%4.91%6.11%-2.67%13.02%
    012081易方达中证500指数量化增强C2025-04-170.87680.8768-7.32%-1.09%2.26%6.11%-2.31%-12.32%
    005091嘉合睿金混合发起式C2025-04-171.00011.4651-20.84%-12.97%4.47%6.11%-8.42%28.45%
    012950东方红招瑞甄选18个月持有混合C2025-04-171.01241.0124-3.52%-0.19%0.89%6.11%-0.90%1.24%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-04-160.95230.9523-1.46%3.35%3.56%6.11%2.36%-4.77%
    016747浦银安盛光耀优选混合C2025-04-170.80660.8066-8.85%-8.04%-1.01%6.10%-5.37%-19.34%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-04-150.95090.9509-3.34%3.95%3.20%6.10%2.34%-4.91%
    873017广发全球精选一年持有债券(QDII)人民币C2025-04-161.10231.1023-0.26%0.81%1.12%6.10%0.77%11.90%
    007880朱雀产业智选混合A2025-04-171.21631.2163-6.47%1.16%8.70%6.10%3.00%21.63%
    004080万家鑫丰纯债C2025-04-171.07981.32711.82%0.28%4.91%6.10%0.35%37.19%
    001650工银丰收回报灵活配置混合A2025-04-171.67101.6710-7.63%-2.62%4.05%6.10%-1.65%67.10%
    009803易方达中债7-10年期国开行债券指数C2025-04-171.31831.40342.05%-0.23%3.45%6.09%0.04%29.20%
    519628银河君润混合C2025-04-171.03451.40030.45%1.83%7.24%6.09%3.15%44.01%
    000118广发聚鑫债券A2025-04-171.54342.3326-1.56%1.75%3.24%6.09%1.17%170.60%
    002451平安睿享文娱混合C2025-04-171.81202.1980-10.30%-0.60%11.85%6.09%0.39%114.49%
    519614银河君尚混合C2025-04-171.59421.6992-3.25%-1.83%2.07%6.09%-1.21%70.74%
    017607华泰柏瑞轮动精选混合C2025-04-171.09091.1139-1.25%4.90%3.26%6.09%4.57%11.41%
    019625泉果嘉源三年持有期混合C2025-04-171.04801.0780-7.55%0.54%1.63%6.09%-1.43%7.74%
    009781南方产业优势两年混合C2025-04-170.64700.6470-8.54%-2.01%0.34%6.08%-2.52%-35.30%
    010265鹏华成长智选混合C2025-04-170.74830.7483-4.35%1.84%3.43%6.08%0.79%-25.17%
    011387工银宁瑞6个月持有期混合A2025-04-171.08701.0870-1.62%-0.51%1.75%6.08%-0.92%8.70%
    000969前海开源大安全混合2025-04-171.74501.7450-13.44%-7.43%6.99%6.08%-5.57%74.50%
    166301华商新趋势优选灵活配置混合2025-04-179.98209.9820-4.66%4.23%4.58%6.08%4.47%898.20%
    001961博时裕荣纯债债券A2025-04-171.22171.39310.86%1.07%3.08%6.08%1.03%43.41%
    009328东兴兴晟混合C2025-04-171.07211.0721-5.91%0.88%6.41%6.07%0.57%7.21%
    015272博时恒益稳健一年持有混合A2025-04-171.10551.10550.15%1.09%2.45%6.07%0.23%10.55%
    016766中欧行业景气一年持有混合A2025-04-170.82790.8279-7.73%2.72%1.68%6.07%2.42%-17.21%
    003145国联竞争优势2025-04-171.65421.6542-6.56%-3.23%5.46%6.07%-2.48%65.42%
    008092中信保诚红利精选混合C2025-04-171.53021.5302-2.30%0.29%0.88%6.07%-2.83%53.02%
    006623华夏养老2035(FOF)C2025-04-151.12851.1285-3.70%0.44%0.57%6.07%-0.97%12.85%
    008320鹏华全球中短债(QDII)人民币C2025-04-160.53990.53990.04%2.22%2.80%6.07%2.51%-45.90%
    873021广发全球精选一年持有债券(QDII)美元C2025-04-160.15280.1528-0.30%0.81%1.12%6.07%0.74%12.98%
    007317交银可转债债券C2025-04-171.36181.3618-6.75%0.70%8.13%6.07%1.32%36.18%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-04-150.96350.9635-10.12%-1.18%-3.62%6.07%-4.03%7.67%
    009246大摩ESG量化混合2025-04-170.86220.8622-4.58%1.23%3.58%6.06%0.15%-13.78%
    002277中邮纯债恒利债券C2025-04-171.33001.4400-1.41%-0.08%4.31%6.06%0.68%47.50%
    001087华富恒利债券C2025-04-171.05741.0784-3.77%1.35%7.24%6.06%2.12%7.76%
    018455建信开元耀享9个月持有期混合发起A2025-04-171.07851.0785-0.70%1.86%3.40%6.06%1.01%7.85%
    012442永赢稳健增长一年持有混合E2025-04-171.12941.1294-2.07%1.04%1.49%6.06%0.99%0.59%
    015524天弘多元增利债券A2025-04-171.06331.0633-1.81%-0.06%3.37%6.05%-0.34%6.33%
    017578南方中证政策性金融债指数C2025-04-171.09141.12141.55%0.29%3.56%6.05%0.30%12.16%
    070022嘉实领先成长混合2025-04-171.99802.4430-9.67%-3.34%5.66%6.05%-3.10%145.89%
    006331中银国有企业债C2025-04-171.17811.3218-0.40%0.67%3.72%6.05%1.12%33.04%
    010431招商安阳债券C2025-04-171.02771.2556-0.01%0.72%1.78%6.05%0.35%28.18%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-04-151.01891.0189-0.40%-0.49%3.40%6.05%0.39%4.65%
    012988嘉合锦明混合C2025-04-170.75420.7542-10.58%5.54%1.10%6.05%3.71%-24.58%
    007939华夏网购精选混合C2025-04-171.35101.3510-4.12%0.15%1.35%6.04%-2.88%45.74%
    012264中银研究精选灵活配置混合C2025-04-170.59700.7190-17.77%-7.15%3.47%6.04%-4.02%-41.16%
    012745华宝宝瑞一年定开债2025-04-171.11711.15211.36%0.61%2.46%6.04%0.68%15.63%
    001050汇添富中证500指数增强A2025-04-171.55301.8180-8.25%-1.87%1.26%6.04%-4.35%81.83%
    005947德邦民裕进取量化混合A2025-04-170.95920.9592-1.96%4.36%4.72%6.04%3.31%-4.08%
    006006诺安鼎利混合C2025-04-171.24911.2491-0.02%1.29%3.45%6.04%0.76%24.91%
    013691兴华安恒纯债A2025-04-171.05471.13234.22%4.23%5.02%6.03%4.13%13.65%
    014795富国远见优选混合C2025-04-170.91900.9190-2.34%7.07%9.85%6.03%5.55%-8.10%
    100053富国上证指数ETF联接A2025-04-171.58301.5830-4.29%0.57%2.39%6.03%-2.34%58.30%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-04-151.05901.0590-4.73%2.67%3.43%6.03%1.01%5.90%
    013881长信中证500指数增强C2025-04-171.36171.3617-8.24%-2.37%2.17%6.03%-4.01%-16.35%
    012940中泰星元灵活配置混合C2025-04-172.60142.6014-1.24%1.16%1.79%6.02%-0.56%28.83%
    016682天弘广盈六个月持有混合A2025-04-171.08081.0808-1.43%0.00%3.46%6.02%0.08%8.08%
    010873博时沪深300指数增强C2025-04-170.70070.7007-5.93%-1.53%-0.72%6.02%-4.35%-29.93%
    015033国联医药消费混合C2025-04-170.78530.78532.81%14.63%12.72%6.02%11.91%-21.47%
    015906兴业沪深300ETF发起联接A2025-04-170.99330.9933-5.25%-1.13%-0.58%6.02%-3.98%-0.67%
    010560永赢稳健增利18个月持有混合A2025-04-171.07121.07120.08%0.50%4.37%6.02%0.80%7.12%
    004761国寿安保稳瑞混合C2025-04-171.22491.4039-3.61%-0.24%3.64%6.02%-0.41%43.62%
    013990富国沪港深优质资产混合发起式C2025-04-170.98900.9890-6.16%2.03%-0.05%6.01%-0.15%-1.10%
    014116上银慧恒收益增强债券C2025-04-170.83930.8393-3.85%-3.33%4.53%6.01%-2.00%-16.09%
    004808中银证券安弘债券C2025-04-171.23971.2397-0.84%-1.08%2.23%6.01%-1.06%23.97%
    016833东方红锦惠甄选18个月持有混合C2025-04-171.04761.0476-0.18%0.62%4.00%6.01%0.50%4.76%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-04-150.97560.9756-1.13%0.27%2.99%6.01%-0.19%-1.13%
    011410中信建投量化进取A2025-04-170.85780.8578-8.00%-1.10%2.01%6.01%-2.67%-14.22%
    016492南方均衡成长混合A2025-04-170.98670.9867-8.36%-1.89%-1.02%6.01%-4.60%-1.33%
    013657同泰同欣混合A2025-04-170.93730.93730.72%0.29%3.58%6.01%0.50%-6.27%
    010129宝盈发展新动能股票C2025-04-170.93400.9340-9.16%2.24%3.87%6.00%3.19%-6.60%
    010653农银汇理金玉债券2025-04-171.02091.17391.13%0.81%3.61%6.00%0.91%18.76%
    004024华泰保兴尊诚一年定开债2025-04-111.17621.47680.27%0.32%4.21%6.00%0.33%53.97%
    007406银河睿鑫债券2025-04-171.05011.14710.10%2.82%4.69%6.00%2.69%15.10%
    019279嘉实中证大农业ETF发起联接A2025-04-170.99320.99321.63%4.82%7.54%6.00%2.40%-0.67%
    010689招商瑞德一年持有期混合C2025-04-171.08171.08171.31%1.82%3.04%6.00%1.91%8.17%
    015291金元顺安产业臻选混合A2025-04-170.70360.7036-11.03%-2.51%3.87%6.00%-2.75%-29.64%
    005144东吴优益债券A2025-04-171.14491.2049-1.84%-2.59%-0.34%5.99%-2.65%21.31%
    240008华宝收益增长混合A2025-04-176.80676.8067-8.23%-2.55%-2.73%5.99%-4.43%580.67%
    009975华宝标普美国消费人民币C2025-04-162.39002.3900-4.82%-17.04%-6.49%5.99%-16.49%33.30%
    011050天弘裕新混合A2025-04-171.05471.0547-0.09%0.06%2.95%5.98%0.07%5.47%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-04-151.02121.0212-1.50%0.18%1.76%5.98%-0.15%2.12%
    010246华泰柏瑞量化先行混合C2025-04-171.84401.8440-7.71%-1.39%2.62%5.98%-1.76%2.73%
    006003工银医药健康股票C2025-04-171.61372.1569-0.59%13.79%5.62%5.98%10.97%94.83%
    019300海富通国策导向混合D2025-04-171.87321.8732-3.95%3.49%4.44%5.97%1.48%4.11%
    050018博时行业轮动混合2025-04-171.38401.3840-1.14%8.21%7.79%5.97%8.89%38.40%
    014048银华鑫盛灵活配置混合(LOF)C2025-04-172.13002.1300-2.61%0.95%1.57%5.97%-2.43%-13.20%
    016302兴业180天持有期债券C2025-04-171.09531.09531.63%1.01%3.21%5.97%1.08%9.53%
    015002工银生态环境股票C2025-04-171.65101.6510-11.71%-4.40%-0.60%5.97%-4.79%-27.36%
    016760东吴添利三个月定开债券C2025-04-171.09401.11401.34%0.31%4.62%5.96%0.84%11.47%
    019071嘉实国证通信ETF发起联接A2025-04-171.07041.0704-13.41%-9.34%-3.83%5.96%-11.21%7.04%
    006475国泰嘉睿纯债债券A2025-04-171.05911.26640.81%-0.05%2.42%5.96%-0.07%29.17%
    014181富国大盘价值量化精选混合C2025-04-171.59191.5919-1.85%-1.82%0.45%5.96%-5.43%-17.00%
    013321博时恒盈稳健一年持有期混合A2025-04-171.06951.0695-1.86%0.07%2.18%5.95%0.27%6.95%
    011390华安添祥6个月持有混合A2025-04-171.10161.1166-3.49%1.43%2.84%5.95%0.84%11.77%
    000334长城稳固收益债券C2025-04-171.30631.3263-0.30%0.15%4.93%5.95%0.41%33.08%
    009296南方誉慧一年混合A2025-04-171.15521.1552-1.82%0.60%2.13%5.95%-0.19%15.52%
    012684东方红安盈甄选一年持有混合C2025-04-171.07021.0702-1.05%0.01%2.10%5.95%-0.45%7.02%
    001499国投瑞银新增长混合A2025-04-171.44851.83160.17%0.53%3.69%5.95%0.16%94.69%
    008321鹏华全球中短债(QDII)美元现汇C2025-04-160.07480.07480.02%2.13%2.70%5.95%2.40%-45.95%
    002501银华远景债券A2025-04-171.17601.3640-1.18%0.60%3.16%5.95%0.94%38.68%
    014158博时浦惠一年持有期混合A2025-04-170.94450.94451.43%3.62%3.77%5.95%4.10%-5.55%
    010747宝盈祥和9个月定开混合A2025-04-171.06801.0680-0.89%0.85%4.77%5.94%0.84%6.80%
    012006信澳恒盛混合C2025-04-170.93310.9331-0.09%1.67%1.92%5.94%1.29%-6.69%
    006524前海开源MSCI中国A股指数A2025-04-171.25981.3598-5.51%-0.80%0.33%5.94%-3.71%38.14%
    012967广发行业严选三年持有期混合A2025-04-170.49430.4943-8.87%-2.52%-1.79%5.94%-3.65%-50.57%
    011522鹏扬景源一年持有混合C2025-04-171.03771.0377-0.57%0.32%2.14%5.93%-0.09%3.77%
    690202民生增强收益债券C2025-04-171.44702.1170-7.72%-1.36%7.34%5.93%-0.14%130.09%
    009059南方沪深300增强A2025-04-171.15801.1580-5.05%-0.24%0.84%5.93%-2.77%15.80%
    012495民生加银双核动力混合A2025-04-170.58800.5880-9.76%6.79%9.58%5.93%4.22%-41.20%
    009210中欧嘉和三年混合A2025-04-170.89740.9524-8.16%2.85%2.76%5.93%0.41%-5.65%
    920923中金新锐股票C2025-04-173.67223.6722-8.15%2.00%4.85%5.92%-2.24%75.58%
    012132华泰保兴价值成长A2025-04-170.82090.8209-0.23%1.71%3.12%5.92%-2.13%-17.92%
    013279国泰优选领航一年持有(FOF)2025-04-150.77280.7728-6.13%1.34%-7.30%5.92%3.55%-22.72%
    015228华夏创新研选混合C2025-04-170.86410.8641-16.07%-4.28%-2.64%5.92%-5.74%-13.59%
    004965泓德致远混合A2025-04-171.75181.7518-3.46%1.23%3.66%5.92%0.68%75.18%
    010909大成沪深300增强发起式C2025-04-170.79450.7945-5.12%-1.88%0.60%5.92%-3.50%-20.55%
    013259浦银安盛新经济结构混合C2025-04-171.82181.8218-9.23%-8.64%-1.89%5.92%-5.84%-51.31%
    340009兴全磐稳增利债券A2025-04-171.52852.0835-1.39%0.37%4.98%5.92%0.71%130.41%
    007609汇安嘉诚债券A2025-04-171.07951.1320-3.83%0.59%4.71%5.92%1.37%13.56%
    014514金鹰远见优选混合C2025-04-170.80210.8021-9.30%1.93%2.74%5.92%0.73%-19.79%
    015973工银恒嘉一年持有混合A2025-04-170.80040.8004-3.29%3.22%3.81%5.91%2.48%-19.96%
    006174长信稳裕三个月定开债2025-04-111.08591.38440.16%1.50%4.19%5.91%1.43%43.72%
    010663长江均衡成长混合发起式A2025-04-170.84170.8417-9.09%-4.08%-3.36%5.91%-6.31%-15.83%
    000181景顺长城四季金利债券A2025-04-171.23601.61100.57%0.57%3.52%5.91%0.82%71.33%
    016646富国恒享回报12个月持有混合C2025-04-171.01601.0160-2.27%1.37%2.63%5.91%0.93%1.60%
    008705广发高股息优享混合C2025-04-171.05771.0577-2.79%0.69%3.57%5.91%-1.76%5.77%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-04-151.03801.0380-1.19%1.04%2.97%5.91%0.79%3.80%
    001021华夏亚债中国指数A2025-04-171.29561.66411.44%0.10%3.03%5.90%0.18%76.08%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-04-151.31671.3167-0.89%0.86%3.91%5.90%0.52%31.67%
    202107南方广利回报债券C2025-04-171.56721.7842-5.87%1.52%5.46%5.90%2.90%84.63%
    217018招商安瑞进取债券A2025-04-171.84981.8498-5.85%-0.19%7.21%5.90%1.13%84.98%
    006060鹏扬泓利债券C2025-04-171.04901.22100.13%1.06%2.27%5.90%0.74%23.40%
    015563天弘丰利债券(LOF)C2025-04-171.07421.0742-0.45%-0.37%2.55%5.90%-0.35%7.42%
    019552东海消费臻选混合发起式C2025-04-171.02751.0275-1.79%3.65%12.16%5.90%2.40%2.75%
    006133万家智造优势混合C2025-04-172.25192.7793-12.46%-2.20%1.42%5.89%-2.68%162.81%
    019221工银瑞享纯债债券D2025-04-171.15931.15930.58%0.28%2.57%5.89%0.33%7.27%
    000326南方中小盘成长股票A2025-04-171.00311.8341-5.06%0.07%4.60%5.89%-2.14%72.29%
    009682南方创新精选一年定开混合C2025-04-170.71010.7101-7.15%0.45%3.05%5.89%-1.66%-28.99%
    016014南方碳中和股票发起C2025-04-170.79650.7965-13.52%-4.79%2.68%5.89%-5.12%-20.35%
    014505中银收益混合C2025-04-171.17271.7813-9.18%0.77%10.07%5.89%2.40%-21.81%
    010970华夏安阳6个月持有期混合C2025-04-170.68190.6819-4.25%4.65%6.61%5.89%1.94%-31.81%
    007712中银康享3个月定期开放债券2025-04-111.15191.28510.00%0.52%3.47%5.88%0.52%30.74%
    010393工银健康生活混合A2025-04-170.62460.6246-0.79%12.99%5.31%5.88%10.33%-37.54%
    010820安信稳健回报6个月混合C2025-04-171.11791.1179-0.14%1.63%2.71%5.88%0.82%11.79%
    014678永赢添添悦6个月持有混合A2025-04-171.10541.10540.05%0.06%2.48%5.88%0.09%10.54%
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    016189国联恒通纯债A2025-04-171.06151.10650.88%0.91%3.83%5.88%1.03%10.88%
    000931国寿安保尊益信用纯债债券2025-04-171.32711.53710.90%0.61%3.57%5.87%0.76%62.09%
    009358兴业稳健双利一年持有期债券A2025-04-171.05491.0549-2.07%0.89%6.89%5.87%2.07%5.49%
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    018492格林聚合增强债券C2025-04-171.07121.0712-2.69%0.93%4.20%5.87%1.07%7.11%
    014009华安养老目标2045五年持有混合发起(FOF)2025-04-150.93260.9326-4.40%0.02%0.94%5.87%-0.84%-6.74%
    002495前海开源量化优选A2025-04-171.24501.2450-5.97%4.97%-0.24%5.87%2.98%24.50%
    007063长盛研发回报混合2025-04-171.27811.2781-8.45%7.39%7.14%5.86%6.24%27.81%
    009607长信稳健精选混合C2025-04-171.09401.0940-0.63%-2.42%-1.70%5.86%-2.73%9.40%
    519110浦银安盛价值成长混合A2025-04-171.03711.9301-9.11%-8.42%-1.33%5.86%-5.45%71.63%
    013286富国上证指数ETF联接C2025-04-171.57201.5720-4.26%0.58%2.34%5.86%-2.36%-0.69%
    013604易方达均衡优选一年持有混合C2025-04-171.03181.0318-9.48%0.91%1.87%5.86%-1.13%3.18%
    000974安信消费医药股票A2025-04-171.13161.1913-2.06%7.21%8.82%5.86%4.31%18.07%
    018252上银聚合益一年定开债券发起式2025-04-171.07491.11161.40%-0.48%3.18%5.86%-0.07%11.37%
    020168广发信远回报混合A2025-04-171.08661.08661.66%9.25%6.06%5.85%8.04%8.66%
    004486嘉实稳怡债券2025-04-170.96401.10565.22%6.31%7.13%5.85%5.97%9.57%
    018757睿远稳益增强30天持有债券C2025-04-171.05071.0907-0.88%1.20%1.74%5.85%0.37%9.16%
    019007蜂巢先进制造混合发起式C2025-04-170.91170.9117-13.76%-5.01%0.34%5.85%-4.64%-8.83%
    001924华夏国企改革混合2025-04-171.19401.1940-5.16%0.17%1.36%5.85%-1.89%19.40%
    009635鹏华安睿两年持有期混合C2025-04-171.10921.1092-0.20%0.35%3.63%5.85%0.40%10.92%
    003327万家鑫璟纯债A2025-04-171.25411.44683.65%0.27%4.53%5.85%0.74%48.70%
    012662广发恒益一年持有期混合C2025-04-171.00441.0044-1.28%1.70%5.07%5.85%2.10%0.44%
    007326国投瑞银新增长混合C2025-04-171.43761.77130.17%0.52%3.66%5.85%0.14%58.83%
    011893易方达长期价值混合A2025-04-170.93260.9326-7.12%11.38%7.26%5.84%8.76%-6.74%
    000172华泰柏瑞量化增强混合A2025-04-171.32202.5840-5.71%-1.56%-0.53%5.84%-2.79%202.53%
    001204东方红稳健精选混合C2025-04-171.69221.8752-1.30%0.68%3.05%5.84%0.56%90.43%
    012377长盛安睿一年持有混合A2025-04-171.06181.0618-1.61%1.03%2.52%5.84%0.44%6.18%
    005620中欧品质消费股票A2025-04-171.10901.3640-5.61%12.83%9.34%5.84%7.57%24.46%
    009608广发中证500指数增强A2025-04-170.97500.9750-7.84%-1.41%3.68%5.84%-2.87%-2.50%
    004959圆信永丰优悦生活混合2025-04-171.79241.9194-12.21%-6.79%-4.55%5.84%-6.81%96.50%
    019973海富通产业优选混合C2025-04-171.11511.1151-7.17%5.52%6.76%5.84%4.44%11.51%
    017332国富稳健养老一年混合(FOF)A2025-04-151.02991.0299-0.40%0.28%1.07%5.84%-0.05%2.99%
    006123国联高股息混合A2025-04-171.06041.2734-1.20%-0.52%0.93%5.84%-4.44%28.27%
    017993方正富邦远见成长混合A2025-04-170.95210.9521-20.47%-2.75%7.75%5.84%5.61%-4.79%
    009114鹏扬景泓回报灵活配置混合A2025-04-170.77630.9233-5.04%-0.09%2.86%5.84%-1.80%-11.31%
    019404华夏中证全指运输ETF发起式联接A2025-04-171.07561.0756-0.56%-0.08%1.88%5.83%-3.69%7.56%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-04-151.03441.0344-1.56%1.74%2.67%5.83%1.05%3.44%
    163008长信利鑫债券(LOF)A2025-04-170.65541.17740.05%1.33%3.62%5.83%1.49%27.97%
    005475泰康均衡优选混合C2025-04-171.44921.4492-6.82%0.72%1.79%5.83%-1.77%44.92%
    013078方正富邦策略轮动混合A2025-04-170.83560.8356-2.53%0.23%-0.32%5.83%-2.18%-16.44%
    016161天弘永利优享债券A2025-04-171.08451.0845-0.92%0.25%1.32%5.83%-0.28%8.45%
    019243汇丰晋信大盘股票C2025-04-173.94613.9461-10.30%-3.41%0.07%5.82%-1.98%3.77%
    006314国联策略优选混合A2025-04-171.80962.2206-6.14%-2.09%5.97%5.82%-1.31%123.34%
    011095博时恒泽混合A2025-04-171.09581.0958-0.36%-0.02%1.24%5.82%-0.99%9.58%
    003795方正富邦睿利纯债A2025-04-171.19981.37381.44%0.52%3.34%5.82%0.71%41.26%
    012394农银中证新华社民族品牌指数2025-04-170.72060.7206-6.63%-2.11%-0.01%5.82%-5.21%-27.95%
    015907兴业沪深300ETF发起联接C2025-04-170.98810.9881-5.26%-1.18%-0.67%5.81%-4.04%-1.19%
    014094南方誉盈一年持有混合A2025-04-171.11571.1157-1.81%0.90%2.64%5.81%0.14%11.57%
    000595嘉实泰和混合2025-04-172.69407.2010-3.41%0.56%2.43%5.81%0.86%216.90%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-04-150.97940.9794-0.53%0.12%3.66%5.81%0.75%-2.06%
    007584鹏华丰鑫债券A2025-04-171.07381.23480.68%0.49%1.99%5.81%0.47%25.18%
    004966泓德致远混合C2025-04-171.66611.6661-3.46%1.20%3.60%5.81%0.65%66.61%
    000756建信潜力新蓝筹股票A2025-04-173.06003.0600-12.14%3.03%4.54%5.81%3.83%206.00%
    010606创金合信鑫祥混合C2025-04-171.18451.1845-0.12%1.68%2.94%5.81%1.49%18.45%
    010725鹏华安享一年持有期混合A2025-04-171.09711.0971-0.71%1.62%2.70%5.81%1.54%9.71%
    014621安信楚盈一年持有混合A2025-04-171.02991.0299-0.06%1.00%3.77%5.80%0.95%2.99%
    016445中泰研究精选6个月持有股票C2025-04-170.94990.9499-0.30%3.84%4.02%5.80%2.69%-5.01%
    080007长盛同鑫行业配置混合A2025-04-171.45901.4900-3.44%1.67%4.44%5.80%1.60%50.42%
    020964安信企业价值优选混合C2025-04-171.80312.2071-4.24%1.76%1.70%5.80%-1.34%8.74%
    002986泰康丰盈债券A2025-04-171.40311.4031-0.62%3.53%4.82%5.80%3.00%40.31%
    519981长信标普100等权重指数人民币2025-04-161.99002.5070-6.26%-6.92%-6.75%5.79%-6.00%220.24%
    019561富国致航量化选股股票A2025-04-170.98780.9878-7.33%-0.65%2.42%5.79%-3.16%-1.22%
    001946东方红信用债债券C2025-04-171.15051.3905-1.14%0.23%5.64%5.79%0.91%42.70%
    001657长安鑫富领先混合A2025-04-171.77201.7720-1.12%-1.17%5.04%5.79%-3.06%77.20%
    014796华夏均衡养老目标三年持有混合发起式(FOF)2025-04-150.91890.9189-2.09%0.65%2.97%5.79%-0.13%-8.11%
    003730博时富华纯债债券A2025-04-171.06521.34851.58%0.48%3.96%5.79%0.55%39.14%
    008169汇添富核心优势三个月混合(FOF)2025-04-150.99080.9908-6.45%-1.07%-1.46%5.79%-2.73%-0.92%
    011847易方达商业模式优选混合A2025-04-170.93260.9326-7.09%11.66%7.32%5.78%9.06%-6.74%
    019299海富通国策导向混合C2025-04-171.86171.8617-3.96%3.46%4.36%5.78%1.44%3.47%
    001614东方区域发展混合2025-04-171.13041.1304-10.63%-4.20%1.38%5.78%-9.58%13.04%
    018485财通资管医疗保健混合C2025-04-170.94570.94571.00%10.02%10.53%5.78%7.30%-5.43%
    019783华安健康主题混合A2025-04-171.04841.04841.24%17.44%4.87%5.78%14.28%4.84%
    011941大成全球美元债(QDII)C美元2025-04-160.14270.14500.62%2.14%0.41%5.78%2.14%-2.84%
    018465嘉实稳健添翼一年持有混合A2025-04-171.04571.04570.71%0.97%3.54%5.78%1.13%4.57%
    017359华夏保守养老一年持有混合(FOF)Y2025-04-151.11011.1101-0.44%1.03%1.60%5.77%0.65%8.15%
    005874建信创业板ETF联接C2025-04-171.26041.2604-12.99%-7.29%-5.74%5.77%-10.29%26.04%
    015273博时恒益稳健一年持有混合C2025-04-171.09561.09560.13%1.01%2.30%5.77%0.15%9.56%
    013443建信创业板ETF联接E2025-04-171.26061.2606-12.99%-7.29%-5.74%5.77%-10.28%-36.79%
    019379南方前瞻共赢三年定开混合2025-04-111.03901.0390-8.12%2.31%-0.59%5.77%-0.65%3.90%
    011706长信标普100等权重指数美元2025-04-160.27600.2760-6.24%-6.74%-6.78%5.77%-6.12%20.65%
    006210东方臻宝纯债债券A2025-04-173.54614.75010.94%0.36%3.97%5.77%0.88%392.02%
    008752大成全球美元债(QDII)C人民币2025-04-161.02941.04440.66%2.11%0.45%5.76%2.15%4.42%
    011271汇添富价值成长均衡投资混合A2025-04-170.53400.5340-8.18%2.34%1.46%5.76%2.42%-46.60%
    005145东吴优益债券C2025-04-171.12141.1714-1.86%-2.63%-0.44%5.76%-2.70%17.70%
    004586鹏扬汇利债券C2025-04-171.11641.28640.25%0.41%2.41%5.76%0.05%30.74%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-04-151.01191.0119-0.42%-0.54%3.27%5.76%0.33%1.19%
    002317招商睿逸混合2025-04-171.74501.74502.23%2.89%3.13%5.76%2.95%74.50%
    008798国金惠安利率债A2025-04-171.19581.21662.48%-0.73%3.16%5.76%-0.63%22.02%
    011815恒越优势精选混合2025-04-170.58610.5861-13.07%-0.54%5.87%5.76%-1.60%-41.39%
    006250摩根动力精选混合A2025-04-171.82661.8266-18.08%-4.52%9.10%5.76%-1.06%82.66%
    016604国泰嘉睿纯债债券C2025-04-171.05951.16420.80%-0.07%2.38%5.75%-0.09%12.05%
    004632平安合意定开债发起式2025-04-171.05351.23720.73%0.22%3.45%5.75%0.30%25.84%
    004824摩根安裕回报混合C2025-04-171.41451.4145-2.16%-0.20%0.46%5.75%-1.06%41.45%
    017946国富沪港深成长精选股票C2025-04-171.50891.5089-7.27%1.87%1.45%5.75%0.86%-11.27%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-04-150.89830.8983-5.51%0.06%-0.64%5.74%-0.80%-10.17%
    001722工银银和利混合2025-04-171.65701.6570-2.70%-0.24%4.74%5.74%-0.06%65.70%
    014449富国融丰两年定期开放混合A2025-04-170.88230.8823-4.32%1.20%3.48%5.74%2.06%-11.77%
    002496前海开源量化优选C2025-04-171.21601.2160-5.96%5.01%-0.33%5.74%2.96%21.60%
    019280嘉实中证大农业ETF发起联接C2025-04-170.98960.98961.60%4.76%7.41%5.74%2.33%-1.03%
    519172浦银安盛睿智精选混合A2025-04-171.40101.4010-8.43%-1.75%-0.57%5.74%-1.68%40.10%
    350001天治财富增长混合2025-04-171.19653.04185.21%3.43%6.04%5.74%0.47%392.06%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-04-150.95540.9554-0.43%0.63%1.18%5.73%0.29%-4.46%
    016719富国稳健双盈债券发起式A2025-04-171.02461.0246-2.18%-0.40%3.11%5.73%0.02%2.46%
    013549招商享利增强债券C2025-04-171.02121.0212-1.35%0.43%4.04%5.73%-0.12%2.12%
    006525前海开源MSCI中国A股指数C2025-04-171.24351.3435-5.54%-0.85%0.23%5.72%-3.77%36.37%
    016249银华创新动力优选混合C2025-04-170.70960.7096-18.72%-12.48%-7.75%5.72%-7.63%-29.04%
    016720富国稳健双盈债券发起式C2025-04-171.02381.0238-2.18%-0.40%3.11%5.72%0.02%2.38%
    012177华泰保兴价值成长C2025-04-170.81530.8153-0.23%1.66%3.01%5.72%-2.18%-18.48%
    005961博时量化价值股票C2025-04-171.22021.3857-4.03%3.40%5.69%5.72%0.56%39.76%
    015035银华核心动力精选混合A2025-04-170.66010.6601-19.23%-13.26%-8.95%5.72%-9.58%-33.99%
    009453平安合兴1年定开债2025-04-171.07591.17510.96%0.30%3.44%5.72%0.35%18.30%
    015039长信金利趋势混合C2025-04-170.40180.5882-9.23%-3.96%-1.84%5.71%-4.62%-11.42%
    011773国寿安保璟珹6个月持有混合A2025-04-171.05121.0512-1.10%2.67%3.09%5.71%2.96%5.12%
    002233工银丰收回报灵活配置混合C2025-04-171.62901.6290-7.60%-2.69%3.82%5.71%-1.69%62.90%
    010301达诚成长先锋混合A2025-04-170.86850.8685-3.24%4.73%5.50%5.71%3.00%-13.15%
    012256安信丰穗一年持有混合A2025-04-171.12041.1204-1.33%-0.18%1.35%5.71%-0.14%12.04%
    005596建信战略精选灵活配置混合A2025-04-171.96511.9651-6.63%-2.66%-2.54%5.71%-4.11%96.51%
    852200海通策略优选混合A2025-04-171.04651.0465-6.81%-0.08%-0.57%5.71%-2.79%3.77%
    005159华泰保兴尊合债券A2025-04-171.23591.46250.28%0.22%3.36%5.70%0.33%48.44%
    000119广发聚鑫债券C2025-04-171.53302.2767-1.60%1.65%3.03%5.70%1.05%160.71%
    012088东方红锦和甄选18个月持有混合A2025-04-171.05691.0569-0.89%0.71%2.95%5.70%0.28%5.69%
    013665银河成长优选一年持有混合A2025-04-170.69740.6974-4.56%-0.20%4.98%5.70%-0.16%-30.26%
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    007493朱雀产业臻选混合A2025-04-171.42301.4230-7.16%0.41%6.88%5.64%1.68%42.30%
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    000962天弘中证500ETF联接A2025-04-171.08291.0829-8.52%-0.46%2.72%5.64%-2.72%8.29%
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    003328万家鑫璟纯债C2025-04-171.23711.42393.64%0.22%4.42%5.63%0.68%46.01%
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    011762平安鑫瑞混合C2025-04-171.04981.04981.45%1.66%3.79%5.61%1.95%4.98%
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    005948德邦民裕进取量化混合C2025-04-170.92950.9295-1.99%4.25%4.50%5.61%3.19%-7.05%
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    006315国联策略优选混合C2025-04-171.76342.1654-6.16%-2.14%5.87%5.61%-1.37%117.68%
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    002222嘉实新趋势混合A2025-04-171.57111.68191.10%0.77%3.48%5.60%0.83%69.16%
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    008452兴全恒鑫债券A2025-04-171.10831.3433-0.05%0.88%5.24%5.59%1.09%35.89%
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    014667工银优质发展混合C2025-04-170.91670.9167-9.18%-4.73%-5.59%5.59%-7.53%-8.33%
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    019500招商安瑞进取债券C2025-04-171.84541.8454-5.88%-0.26%7.04%5.57%1.04%-5.56%
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    002668兴业聚丰混合A2025-04-171.14161.3760-0.19%0.31%3.64%5.57%0.20%39.54%
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    019267富国新天锋债券(LOF)C2025-04-171.15201.15200.03%-0.15%4.26%5.55%-0.03%6.66%
    004729中欧瑾泰债券C2025-04-171.04901.27571.92%0.01%3.23%5.55%0.04%30.52%
    018042海富通稳固收益债券A2025-04-171.28201.2820-0.80%0.60%3.86%5.55%0.51%6.37%
    017421天弘安康颐睿一年持有混合A2025-04-171.07691.0769-0.43%0.75%2.50%5.55%0.63%7.69%
    015141华泰紫金周周购6个月滚动债A2025-04-171.05411.0541-0.17%0.13%3.08%5.55%0.27%5.41%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2025-04-151.07131.0713-1.77%0.60%1.51%5.55%0.09%2.14%
    000311景顺长城沪深300指数增强A2025-04-172.11302.4530-5.71%-1.03%-0.56%5.54%-3.56%148.48%
    007279永赢众利债券A2025-04-171.18561.24311.34%-0.06%2.68%5.54%-0.05%25.07%
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    012597汇添富中证800ETF联接C2025-04-170.87490.8749-6.20%-0.91%0.84%5.54%-3.21%-12.51%
    202021南方小康ETF联接A2025-04-171.77141.7914-3.06%-0.66%-0.92%5.53%-5.60%80.66%
    015163景顺长城鑫景一年持有混合C2025-04-170.83730.8373-11.71%-5.54%-4.06%5.53%-6.30%-16.26%
    008258中银证券中证500ETF联接A2025-04-171.11781.1178-8.35%-0.48%2.33%5.53%-2.75%11.78%
    012703华夏核心成长混合A2025-04-170.60280.6028-14.46%-4.18%2.31%5.53%-4.71%-39.72%
    018989博时双季益六个月持有期债券C2025-04-171.06671.06670.24%1.11%3.54%5.53%0.90%6.67%
    010481汇添富高质量成长精选2年持有混合2025-04-170.45610.4561-8.03%1.69%1.04%5.53%1.72%-54.39%
    016181华安添祥6个月持有混合C2025-04-171.08981.0898-3.52%1.33%2.63%5.53%0.72%9.70%
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    020958平安惠涌纯债C2025-04-171.13671.19370.98%0.30%2.42%5.50%0.20%5.68%
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    017702鹏扬均衡成长混合A2025-04-171.00991.0099-5.65%1.95%4.61%5.48%0.01%0.99%
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    007562景顺长城景泰纯利债券A2025-04-171.17941.27910.69%0.55%3.67%5.48%0.81%28.83%
    017473中信建投景荣债券A2025-04-171.06791.12092.16%0.02%3.43%5.48%0.28%12.37%
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    002101创金合信转债精选债券A2025-04-171.25691.3380-4.23%-0.84%5.22%5.47%-0.04%33.80%
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    011531朱雀恒心一年持有混合2025-04-170.72720.7272-7.20%0.50%6.97%5.47%1.79%-27.28%
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    021055永赢伟益债券C2025-04-171.19231.20231.65%0.10%2.47%5.47%0.13%5.89%
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    003029安信新优选混合C2025-04-171.51221.70920.22%0.69%2.99%5.46%0.15%81.94%
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    013085申万菱信乐同混合A2025-04-170.62010.6201-14.17%-2.36%0.32%5.46%-3.62%-37.99%
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    004902富国丰利增强债券A2025-04-171.25661.3146-2.81%-0.52%3.31%5.45%-0.55%31.78%
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    010116民生加银新兴产业混合A2025-04-170.75220.7522-7.83%3.57%6.41%5.45%0.25%-24.78%
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    005054泰康瑞坤纯债债券C2025-04-171.29821.34731.23%1.01%3.23%5.45%0.84%35.94%
    009359兴业稳健双利一年持有期债券C2025-04-171.03581.0358-2.11%0.78%6.67%5.45%1.95%3.58%
    010730银华心佳两年持有期混合2025-04-170.61570.6157-7.75%-0.23%0.46%5.45%-0.92%-38.43%
    011805嘉实优质核心两年持有混合A2025-04-170.52090.5209-9.31%-3.63%0.04%5.45%-3.00%-47.91%
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    003126长信易进混合A2025-04-171.27671.2767-0.76%-2.20%-1.89%5.44%-2.58%27.67%
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    020447鹏华双季红180天持有期债券A2025-04-171.05951.05950.61%0.38%2.92%5.43%0.47%5.95%
    005919天弘中证500ETF联接C2025-04-171.09451.0945-8.54%-0.50%2.63%5.43%-2.77%9.45%
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    012029广发恒鑫一年持有期混合A2025-04-171.03301.0330-1.36%1.79%4.23%5.43%2.25%3.30%
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    015582国泰量化策略收益混合C2025-04-171.30391.5160-6.48%0.22%3.18%5.41%-1.20%1.03%
    090017大成可转债增强债券A2025-04-171.52471.5347-7.98%-1.31%5.48%5.41%-0.01%53.90%
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    004043华夏鼎茂债券C2025-04-171.38331.43360.55%0.42%3.09%5.41%0.53%44.71%
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    021054永赢众利债券C2025-04-171.18321.19821.34%-0.08%2.63%5.39%-0.08%5.65%
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    011789工银聚益混合C2025-04-170.97690.9769-0.04%0.95%3.06%5.38%0.27%-2.31%
    016162天弘永利优享债券C2025-04-171.07291.0729-0.95%0.15%1.11%5.38%-0.41%7.29%
    019109泰康丰盈债券C2025-04-171.39631.3963-0.65%3.45%4.65%5.38%2.90%6.19%
    007252广发中债农发债总指数A2025-04-171.06511.22891.57%0.05%2.49%5.38%0.12%24.33%
    013595永赢稳健增利18个月持有混合E2025-04-171.04821.04820.04%0.34%4.06%5.38%0.62%-0.70%
    013231浙商智多盈债券A2025-04-171.05431.05430.08%0.15%2.58%5.38%-0.09%5.43%
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    012609安信稳健汇利一年持有混合A2025-04-171.14451.1445-0.30%0.45%1.89%5.38%0.13%14.45%
    010726鹏华安享一年持有期混合C2025-04-171.07841.0784-0.74%1.53%2.49%5.37%1.42%7.84%
    020700广发中债农发债总指数D2025-04-171.06501.11941.57%0.05%2.49%5.37%0.12%6.99%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-04-151.30291.3029-3.87%0.69%1.36%5.37%-0.61%1.09%
    005951民生加银恒益纯债A2025-04-171.05971.27021.29%0.01%2.64%5.37%0.07%29.76%
    000367国泰安康定期支付混合A2025-04-171.94301.9430-0.97%-0.46%0.62%5.37%-0.97%94.30%
    675113西部利得汇享债券C2025-04-171.30741.4683-0.01%0.52%3.28%5.37%0.76%51.22%
    006444永赢裕益债券C2025-04-171.03171.25613.31%1.93%3.97%5.37%1.94%28.57%
    016745大摩18个月定开债A2025-04-111.03001.17501.76%0.49%5.91%5.37%1.16%10.03%
    019130天弘多元锐选一年持有混合A2025-04-171.06671.0667-1.46%-0.59%2.70%5.36%-0.68%6.67%
    050030博时亚洲票息收益债券A人民币2025-04-161.45991.6024-1.18%0.76%0.41%5.36%0.63%66.51%
    006523财通新兴蓝筹混合C2025-04-171.27351.2735-12.60%-13.47%-2.70%5.36%-12.00%27.35%
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    006635永赢伟益债券A2025-04-171.19061.28461.66%0.12%2.51%5.35%0.16%29.82%
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    011096博时恒泽混合C2025-04-171.07531.0753-0.40%-0.13%1.01%5.35%-1.13%7.53%
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    000136民生加银策略精选混合A2025-04-173.56703.9280-2.01%2.44%6.89%5.35%-0.50%315.61%
    012076易方达稳健添利混合C2025-04-170.94600.9460-4.43%1.06%-0.32%5.35%-0.71%-5.40%
    019480博时亚洲票息收益债券C人民币2025-04-161.45851.4585-1.18%0.76%0.40%5.34%0.63%6.36%
    003697华夏睿磐泰盛混合2025-04-171.39611.3961-0.52%0.22%2.59%5.34%0.19%39.61%
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    018466嘉实稳健添翼一年持有混合C2025-04-171.04041.04040.68%0.86%3.33%5.34%1.01%4.04%
    010224海富通中证A100指数(LOF)C2025-04-171.22601.2260-5.39%-0.28%-0.51%5.34%-3.07%-19.50%
    009960银华多元机遇混合2025-04-170.49560.4956-9.81%1.10%4.36%5.33%1.10%-50.44%
    002685中欧丰泓沪港深混合A2025-04-171.06061.4496-9.92%2.51%-4.80%5.33%-0.65%41.48%
    012030广发恒鑫一年持有期混合C2025-04-171.02901.0290-1.35%1.77%4.18%5.33%2.22%2.90%
    011894易方达长期价值混合C2025-04-170.91850.9185-7.15%11.27%7.05%5.33%8.62%-8.15%
    016451博远增睿纯债债券A2025-04-171.09431.09431.16%0.70%3.27%5.33%0.64%9.43%
    017417易方达裕如灵活配置混合C2025-04-171.34401.3440-0.28%-0.07%2.91%5.33%-0.30%7.69%
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    002569博时裕弘纯债债券A2025-04-171.13991.35631.32%0.17%2.79%5.32%0.17%39.98%
    000804中信建投稳利混合A2025-04-171.28571.5258-4.42%-0.29%5.15%5.32%0.71%59.85%
    960003汇丰晋信动态策略混合H2025-04-171.92701.9270-15.30%-1.05%-3.64%5.32%-3.00%92.70%
    010337中欧悦享生活混合C2025-04-170.45130.4513-8.16%1.76%0.07%5.32%1.19%-54.87%
    013285上银价值增长3个月持有期混合C2025-04-171.01171.0117-2.72%-0.67%3.64%5.32%-1.64%1.17%
    001609平安鑫享混合A2025-04-171.64181.64180.13%1.95%4.27%5.32%2.24%64.18%
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    010929大成核心价值甄选混合A2025-04-171.17261.1726-2.66%-1.35%0.95%5.32%-2.04%17.26%
    015679景顺长城沪深300指数增强C2025-04-172.10002.1000-5.79%-1.13%-0.66%5.32%-3.67%-6.50%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-04-151.17551.1755-2.05%-0.08%1.56%5.31%-0.31%0.22%
    018370华夏创业板指数增强A2025-04-170.96540.9654-11.58%-7.03%-2.86%5.31%-8.48%-3.46%
    005448诺安联创顺鑫A2025-04-171.26171.48881.81%0.35%3.39%5.31%0.62%53.52%
    014001中欧丰利债券C2025-04-171.05911.0591-1.52%1.15%3.63%5.31%0.83%5.91%
    010230南方宝昌混合A2025-04-171.04141.0414-2.81%-1.02%0.51%5.31%-2.44%4.14%
    002636广发集裕债券A2025-04-171.25001.3870-3.92%-0.16%4.43%5.31%0.97%38.89%
    015974工银恒嘉一年持有混合C2025-04-170.78980.7898-3.33%3.08%3.51%5.31%2.32%-21.02%
    009045浦银安盛盛智一年定开债券2025-04-171.17311.20240.87%0.26%2.37%5.31%0.32%20.59%
    011774国寿安保璟珹6个月持有混合C2025-04-171.03531.0353-1.13%2.57%2.88%5.30%2.84%3.53%
    011848易方达商业模式优选混合C2025-04-170.91830.9183-7.13%11.53%7.08%5.30%8.92%-8.17%
    006287永赢盛益债券A2025-04-171.12921.27701.58%0.19%2.28%5.30%0.13%30.04%
    012956国寿安保稳盛6个月持有混合C2025-04-171.08171.0817-1.50%-1.54%-1.18%5.30%-1.95%8.17%
    009215易方达瑞川混合A2025-04-171.30061.34560.33%-0.50%2.10%5.29%-1.97%35.16%
    017299汇添富添添鑫多元收益9个月持有混合C2025-04-171.05231.0523-2.85%0.37%4.06%5.29%0.22%5.23%
    000976长城新兴产业混合A2025-04-172.04332.0433-20.98%-2.56%-0.91%5.29%-2.59%104.33%
    017318中欧预见养老2025一年持有(FOF)Y2025-04-151.15611.1561-0.59%0.93%2.45%5.29%0.67%8.98%
    852289海通策略优选混合C2025-04-171.03681.0368-6.84%-0.17%-0.79%5.29%-2.92%2.81%
    004386广发汇安18个月定开债A2025-04-111.29361.41261.51%-0.02%3.13%5.29%0.27%44.30%
    006124国联高股息混合C2025-04-171.05641.2184-1.24%-0.63%0.69%5.29%-4.58%22.11%
    009297南方誉慧一年混合C2025-04-171.12091.1209-1.87%0.45%1.83%5.29%-0.36%12.09%
    016103申万菱信沪深300优选指数增强发起A2025-04-170.93580.9358-6.01%-1.89%-4.22%5.29%-4.99%-6.42%
    005988兴业纯债6个月定开债A2025-04-171.04331.30031.22%0.51%2.82%5.29%0.44%33.17%
    000664国联安通盈混合A2025-04-171.28441.6264-1.59%0.67%3.16%5.29%0.62%70.93%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-04-151.03761.0376-0.44%1.04%2.90%5.29%0.76%4.63%
    007986嘉实致禄3个月定期纯债债券2025-04-171.04981.17271.13%0.13%3.11%5.29%0.14%18.52%
    013666银河成长优选一年持有混合C2025-04-170.68800.6880-4.59%-0.29%4.77%5.28%-0.28%-31.20%
    016449南方新材料股票发起A2025-04-170.81570.8157-13.61%-6.21%0.47%5.28%-6.32%-18.43%
    003956南方产业智选股票A2025-04-171.80721.8072-8.11%-0.09%0.84%5.28%-2.02%80.72%
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    007253广发中债农发债总指数C2025-04-171.06421.22691.55%0.03%2.43%5.27%0.09%24.09%
    005843金元顺安沣泉债券A2025-04-171.03991.2079-3.71%-0.01%5.45%5.27%0.78%21.01%
    012089东方红锦和甄选18个月持有混合C2025-04-171.04041.0404-0.92%0.60%2.75%5.27%0.15%4.04%
    015931金鹰恒润债券发起式A2025-04-171.09241.0924-0.85%0.28%3.47%5.27%0.12%9.24%
    016016长盛恒盛利率债A2025-04-171.10441.10440.95%-0.73%3.26%5.27%-0.76%10.44%
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    013293长城健康消费混合A2025-04-170.60130.6013-1.52%8.79%7.49%5.27%7.39%-39.87%
    016551诺德策略回报股票A2025-04-170.84310.84310.96%4.95%2.78%5.27%1.79%-15.70%
    008540工银开元利率债债券C2025-04-171.09691.15921.51%0.19%4.23%5.27%0.32%16.54%
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    010367国联景瑞一年持有混合A2025-04-171.02341.0234-2.19%0.88%4.34%5.27%1.26%2.34%
    002061国泰安康定期支付混合C2025-04-173.49803.4980-0.93%-0.46%0.63%5.27%-0.96%183.01%
    005830建信MSCI联接C2025-04-171.39721.3972-5.27%-0.96%-0.34%5.27%-3.73%39.71%
    006656方正富邦中证500ETF联接A2025-04-171.10541.1054-8.27%-0.61%2.18%5.27%-2.77%10.54%
    004345南方深证成份ETF联接C2025-04-170.87360.8736-10.44%-3.82%-1.31%5.27%-6.06%3.40%
    970119兴证资管金麒麟恒睿致远一年持有混合A2025-04-171.00361.0036-0.89%0.44%2.47%5.27%0.06%0.36%
    970120兴证资管金麒麟恒睿致远一年持有混合B2025-04-171.25181.6598-0.88%0.45%2.48%5.26%0.06%-3.19%
    006725国泰丰盈纯债债券A2025-04-171.00681.25922.40%0.76%4.02%5.26%0.83%28.80%
    860016光大阳光启明星创新驱动主题混合A2025-04-171.30001.6865-9.31%0.70%4.31%5.26%-0.36%-23.34%
    519696交银环球精选混合(QDII)2025-04-162.34703.2870-6.79%-4.79%-3.01%5.26%-4.61%286.41%
    010154中加中证500指数增强C2025-04-170.91820.9182-7.78%-0.05%3.70%5.26%-2.16%-8.18%
    005980南方合顺多资产(FOF)C2025-04-151.39081.3908-0.58%-0.44%2.82%5.26%-0.51%39.08%
    019717南方中小盘成长股票C2025-04-170.99471.8257-5.11%-0.08%4.28%5.26%-2.31%-5.00%
    000546兴业定开债A2025-04-111.30101.69300.70%0.54%3.83%5.26%0.54%84.36%
    008791招商安华债券A2025-04-171.21521.2480-0.88%0.23%3.61%5.26%-0.20%25.26%
    016850中欧颐利债券A2025-04-171.07521.07520.13%1.28%3.41%5.26%0.80%7.52%
    016227华商安远稳进一年持有混合(FOF)A2025-04-150.95510.9551-3.23%0.54%0.81%5.26%-0.75%-4.49%
    013747兴业聚丰混合C2025-04-171.12951.2215-0.21%0.23%3.49%5.26%0.12%-0.56%
    001110中欧瑾泉灵活配置混合A2025-04-171.70342.1242-0.35%4.62%5.37%5.26%0.61%115.05%
    020033国泰民安增利债券A2025-04-171.14961.6098-0.46%-0.43%1.97%5.26%-0.03%73.04%
    000926中信建投睿信灵活配置混合A2025-04-170.62510.6251-6.31%-1.42%2.12%5.25%-3.90%-37.49%
    003680华润元大双鑫债券A2025-04-171.28271.2827-1.89%-0.16%1.46%5.25%-0.64%28.26%
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    210011金鹰灵活配置混合C2025-04-171.54161.7843-2.01%1.33%2.46%5.25%1.43%92.31%
    006237永赢嘉益债券2025-04-171.05841.24721.15%-0.09%2.78%5.25%-0.18%26.75%
    007881朱雀产业智选混合C2025-04-171.16511.1651-6.54%0.95%8.26%5.25%2.75%16.51%
    007951招商信用增强债券C2025-04-171.03291.2401-0.83%0.63%2.66%5.25%0.44%22.40%
    001249易方达新利灵活配置混合2025-04-171.76921.83120.47%0.07%2.68%5.25%-0.38%84.02%
    001287安信优势增长混合A2025-04-172.48162.8774-5.45%2.44%3.46%5.25%0.74%191.77%
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    011052鹏华弘裕一年持有期混合A2025-04-171.13041.1304-1.81%1.37%2.35%5.24%1.17%13.04%
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    015019蜂巢丰颐债券A2025-04-171.03461.11510.48%0.39%2.36%5.24%0.31%11.92%
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    002170东吴移动互联混合C2025-04-172.75202.7520-18.46%-14.81%-10.57%5.24%-13.24%172.21%
    012310民生加银中债3-5年政金债指数2025-04-171.11911.14111.05%0.13%2.49%5.24%0.00%14.35%
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    519733交银强化回报债券A/B2025-04-171.16831.3763-3.18%1.17%5.80%5.23%2.20%40.99%
    050007博时平衡配置混合2025-04-170.90502.7780-2.27%0.33%2.26%5.23%-0.55%271.96%
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    018669兴华安惠纯债A2025-04-171.10461.10762.40%-0.08%3.14%5.23%0.12%10.79%
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    009999东方中国红利混合2025-04-170.84510.84510.27%2.34%-2.13%5.23%-1.09%-15.49%
    007079工银3-5年国开债指数C2025-04-171.13241.25000.84%-0.11%2.38%5.23%-0.27%26.59%
    016796长安鑫富领先混合C2025-04-171.75201.7520-1.18%-1.35%4.72%5.23%-3.26%-17.44%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-04-151.07361.0736-0.12%0.80%1.63%5.22%0.59%7.36%
    009018西部利得聚泰18个月定开债A2025-04-171.10881.2758-0.31%0.85%2.62%5.22%1.24%29.53%
    004093金元顺安桉盛债券A2025-04-171.00141.14111.59%2.19%3.53%5.22%1.94%13.69%
    015142华泰紫金周周购6个月滚动债C2025-04-171.04431.0443-0.20%0.05%2.92%5.22%0.17%4.43%
    007885国联中证500ETF联接A2025-04-170.95201.1311-8.20%-0.68%1.52%5.22%-2.82%12.18%
    000116嘉实丰益纯债定期债券A2025-04-171.02231.55191.60%0.66%2.72%5.21%0.75%71.76%
    008928宏利消费红利指数A2025-04-171.55161.55162.05%4.99%7.69%5.21%1.06%55.16%
    003408景顺长城景泰丰利纯债债券C2025-04-171.11911.44401.54%0.05%2.82%5.21%0.03%50.33%
    005421中欧嘉泽灵活配置混合2025-04-171.45021.9663-8.67%3.17%3.77%5.21%0.68%94.96%
    007925平安鑫享混合E2025-04-171.63241.63240.12%1.92%4.22%5.21%2.21%38.96%
    007078工银3-5年国开债指数A2025-04-171.13501.25560.84%-0.08%2.43%5.21%-0.25%27.21%
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    006043永赢惠益债券A2025-04-171.10931.28371.26%-0.06%2.49%5.21%-0.18%30.97%
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    001115广发聚安混合A2025-04-171.41601.83001.14%0.14%2.68%5.20%0.07%101.63%
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    015717华夏稳享增利6个月滚动持有债C2025-04-171.13521.13520.03%0.36%2.22%5.20%0.42%13.52%
    009794太平智选一年定开股票2025-04-170.77520.8752-11.41%-4.46%-1.59%5.20%-5.23%-15.87%
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    019904东方红颐安稳健养老一年(FOF)Y2025-04-151.07761.07760.62%1.38%3.32%5.19%1.42%7.49%
    020448鹏华双季红180天持有期债券C2025-04-171.05661.05660.59%0.32%2.81%5.19%0.41%5.66%
    019152大成可转债增强债券C2025-04-171.52111.5211-7.99%-1.34%5.43%5.19%-0.04%0.07%
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    018394富国稳健添利债券C2025-04-171.06091.0609-1.89%2.74%3.04%5.19%2.03%6.09%
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    018532鹏华丰景债券2025-04-171.06311.06830.55%0.27%2.94%5.18%0.20%6.84%
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    020169广发信远回报混合C2025-04-171.07841.07841.60%9.08%5.75%5.18%7.85%7.84%
    012014工银聚润6个月持有混合A2025-04-170.97090.9709-1.68%0.23%0.30%5.18%-0.09%-2.91%
    000945华夏医疗健康混合A2025-04-171.62501.62503.04%12.22%5.25%5.18%9.65%62.50%
    016959财通资管睿安债券A2025-04-171.02991.07572.20%0.64%4.18%5.18%0.88%7.65%
    011960兴业嘉福一年定开债券发起式2025-04-171.06781.16640.64%0.16%0.12%5.18%-0.01%17.67%
    016957招商安颐稳健债券A2025-04-171.07101.07100.02%0.49%2.80%5.18%0.36%7.10%
    006140广发集嘉债券A2025-04-171.21531.4184-2.00%-0.56%2.00%5.18%-0.69%43.04%
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    007548易方达ESG责任投资股票2025-04-171.57551.5755-7.27%9.77%5.58%5.17%7.44%57.55%
    019492大成景熙利率债C2025-04-171.07481.07981.55%-0.18%2.87%5.17%-0.12%8.00%
    519937长信先锐混合A2025-04-171.04941.3594-0.06%1.53%4.53%5.17%1.64%36.63%
    013544嘉实致远3个月定期纯债债券2025-04-171.10441.12571.17%-0.15%2.62%5.17%-0.12%12.81%
    150103银河银泰混合2025-04-170.64904.7460-5.08%0.14%0.26%5.17%-1.87%754.96%
    005241中欧时代智慧混合A2025-04-171.65611.7567-6.45%12.53%7.72%5.17%6.96%81.22%
    001485华安添颐混合A2025-04-171.26761.3315-0.48%0.90%3.58%5.17%0.80%33.16%
    019491大成景熙利率债A2025-04-171.07571.08071.55%-0.17%2.90%5.17%-0.11%8.09%
    398041中海量化策略混合2025-04-171.22101.7580-0.41%0.08%0.66%5.17%-1.85%83.48%
    014056太平丰润一年定开债发起式2025-04-171.00131.0013-0.36%0.56%2.14%5.17%-0.19%0.13%
    017134博道和祥多元稳健债券A2025-04-171.06241.0624-0.97%-0.04%3.20%5.17%-0.31%6.24%
    014671富国裕利债券A2025-04-171.10361.1036-1.37%0.16%2.57%5.16%0.15%10.36%
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    019562富国致航量化选股股票C2025-04-170.97970.9797-7.37%-0.80%2.11%5.16%-3.33%-2.03%
    002393华安全球美元收益债C2025-04-161.16101.16100.69%2.29%1.04%5.16%2.20%16.10%
    008453兴全恒鑫债券C2025-04-171.10001.3180-0.08%0.78%5.02%5.16%0.96%33.08%
    013380景顺长城景泰纯利债券C2025-04-171.16911.22410.66%0.47%3.51%5.16%0.72%10.60%
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    019623博时裕弘纯债债券C2025-04-171.13871.16671.32%0.14%2.74%5.16%0.14%11.27%
    016590富国汽车智选混合A2025-04-170.73370.7337-15.37%-2.83%3.45%5.16%-2.69%-26.63%
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    019997长信优势行业混合A2025-04-171.05401.0540-10.08%0.98%-5.42%5.16%-1.97%5.40%
    001455景顺长城中证500ETF联接2025-04-170.83600.8360-8.43%-0.71%2.20%5.16%-3.02%-16.40%
    018187富国裕利债券E2025-04-171.10321.1032-1.36%0.16%2.57%5.16%0.16%5.73%
    004224南方军工改革灵活配置混合A2025-04-171.10121.1012-7.96%-1.40%-4.59%5.16%-4.81%10.12%
    015986中海新兴成长六个月持有期混合2025-04-170.71620.7162-20.10%-7.36%-0.53%5.15%-6.11%-28.38%
    010993东财中证500C2025-04-170.98370.9837-8.60%-0.63%2.55%5.15%-2.88%-1.63%
    015079永赢成长远航一年持有混合A2025-04-170.77360.7736-15.06%-5.80%-1.44%5.15%-5.29%-22.64%
    002102创金合信转债精选债券C2025-04-171.23101.2022-4.25%-0.93%5.05%5.15%-0.13%20.22%
    004676中信建投睿信灵活配置混合C2025-04-170.64730.6473-6.32%-1.45%2.07%5.15%-3.95%-35.27%
    019344广发聚源债券(LOF)B2025-04-171.19661.24860.89%-0.09%2.37%5.15%0.08%8.65%
    002279浙商惠盈纯债A2025-04-171.07421.32771.36%1.35%3.74%5.15%1.29%36.12%
    011272汇添富价值成长均衡投资混合C2025-04-170.52080.5208-8.23%2.20%1.17%5.15%2.24%-47.92%
    011280华宝双债增强债券A2025-04-171.08471.0847-2.19%1.01%6.46%5.15%2.56%8.47%
    008096中银亚太精选债券(QDII)人民币C2025-04-161.02971.02970.21%1.33%2.04%5.15%1.47%2.97%
    009166平安合享1年定开债2025-04-171.06691.18390.97%0.16%2.99%5.15%0.27%19.37%
    000171易方达裕丰回报债券A2025-04-171.81902.28600.00%0.00%2.88%5.14%-0.44%131.59%
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    007128天弘增强回报债券A2025-04-171.41661.4166-0.22%0.43%3.20%5.14%0.09%41.66%
    003723华润元大双鑫债券C2025-04-171.25561.2556-1.89%-0.17%1.41%5.14%-0.66%25.55%
    001335南方利众A2025-04-171.55241.6024-1.91%0.08%1.42%5.14%-0.95%62.21%
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    519030海富通稳固收益债券C2025-04-171.27181.9028-0.83%0.50%3.66%5.13%0.39%106.33%
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    005652国富天颐混合A2025-04-171.03411.4049-1.16%-0.66%3.13%5.13%-0.56%46.12%
    017422天弘安康颐睿一年持有混合C2025-04-171.06781.0678-0.46%0.65%2.30%5.13%0.51%6.78%
    519965长信量化多策略股票A2025-04-171.01561.5756-7.99%-1.35%-0.82%5.13%-3.84%57.43%
    008424国联品牌优选混合A2025-04-170.74210.74214.17%9.58%10.02%5.13%7.49%-25.79%
    020238博时锦源利率债债券A2025-04-171.05671.08751.65%-0.07%2.68%5.13%-0.08%8.86%
    008569中航瑞智纯债A2025-04-171.11751.11751.17%0.78%3.31%5.13%0.85%11.75%
    019784华安健康主题混合C2025-04-171.04031.04031.18%17.26%4.54%5.12%14.07%4.03%
    585001东吴中证新兴指数2025-04-171.25591.2559-10.26%-5.12%-2.63%5.12%-8.41%25.59%
    010897太平价值增长股票C2025-04-170.80690.80690.05%6.63%1.77%5.12%1.31%-19.31%
    013246宏利养老目标2030一年持有混合(FOF)A2025-04-151.01021.0102-0.29%-0.81%1.67%5.12%-0.73%1.02%
    001569泰信国策驱动灵活配置混合2025-04-171.41701.4170-11.44%-8.70%0.57%5.12%-9.11%41.70%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-04-150.93880.9388-3.91%0.58%0.95%5.12%-0.78%1.95%
    009324长城中债3-5年国开债指数A2025-04-171.11971.18520.85%0.03%2.74%5.12%0.00%19.42%
    008826天弘成享一年定开2025-04-171.09081.17741.88%-0.08%3.73%5.11%-0.12%18.60%
    013062国寿安保安诚纯债一年定开债2025-04-171.07681.11680.79%-0.01%3.55%5.11%0.05%11.80%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-04-151.16231.1623-1.26%1.18%1.60%5.11%0.71%2.79%
    018828鑫元科技创新混合C2025-04-170.84760.8476-9.83%-4.32%-3.11%5.11%-1.60%-15.24%
    004346南方小康ETF联接C2025-04-171.71871.7387-3.10%-0.76%-1.12%5.11%-5.72%39.49%
    011248嘉实品质回报混合2025-04-170.63400.6340-7.88%1.33%1.70%5.11%-1.20%-36.60%
    003379中信保诚至选混合A2025-04-171.14871.5447-0.46%0.10%2.00%5.11%-0.30%62.45%
    005952民生加银恒益纯债C2025-04-171.05891.31841.27%-0.04%2.55%5.10%0.01%35.48%
    019886南方国证交通运输行业ETF发起联接A2025-04-171.12261.12260.16%-0.20%1.28%5.10%-4.18%12.26%
    009364工银科技创新6个月定开混合A2025-04-170.92290.9229-9.62%4.61%7.50%5.10%2.11%-7.71%
    014026易方达优选星汇六个月持有混合(FOF)A2025-04-160.92510.9251-12.54%-3.89%-1.02%5.10%-4.66%-7.49%
    008119鹏华金享混合A2025-04-171.31501.31500.47%0.34%1.66%5.10%0.47%31.50%
    011038新华利率债债券A2025-04-171.05041.14730.61%0.25%2.32%5.10%0.28%15.19%
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    015036银华核心动力精选混合C2025-04-170.64970.6497-19.26%-13.37%-9.21%5.10%-9.73%-35.03%
    015727中泰双利债券A2025-04-171.10151.10150.20%0.31%1.42%5.09%-0.05%10.15%
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    003845汇安丰恒灵活配置混合A2025-04-170.93490.93490.43%-0.04%2.37%5.09%0.09%-6.51%
    001001华夏债券A/B2025-04-171.39472.32970.36%0.15%3.05%5.09%0.30%230.48%
    009611兴全汇享一年持有混合A2025-04-171.11041.1104-2.53%-0.20%3.91%5.09%-0.80%11.04%
    015460天弘优质成长企业C2025-04-170.82370.8237-3.68%2.21%1.88%5.09%0.18%-17.63%
    014450富国融丰两年定期开放混合C2025-04-170.87120.8712-4.37%1.06%3.16%5.09%1.88%-12.88%
    005480诺安联创顺鑫C2025-04-171.25491.48061.78%0.30%3.28%5.09%0.56%52.47%
    010269太平睿安混合C2025-04-170.81800.8650-7.72%-3.14%3.17%5.09%-1.86%-14.55%
    014973景顺长城景泰悦利三个月定开债A2025-04-171.04491.12751.29%0.38%2.44%5.09%0.28%13.18%
    002485国联安通盈混合C2025-04-171.23801.5690-1.60%0.65%3.11%5.08%0.58%37.37%
    007297大成养老2040(FOF)A2025-04-151.10371.1037-2.79%0.73%2.29%5.08%0.35%10.37%
    008918长信先锐混合C2025-04-171.01091.3259-0.10%1.48%4.46%5.08%1.58%16.37%
    004532民生加银港股通高股息A2025-04-171.03381.0338-4.94%1.20%-2.05%5.08%-2.12%3.38%
    016754方正富邦均衡精选混合A2025-04-170.97600.97600.99%0.31%4.51%5.08%0.51%-2.40%
    017769博时信享一年持有期混合A2025-04-170.99880.99881.41%2.87%3.09%5.08%3.44%-0.12%
    019460摩根瑞锦纯债债券A2025-04-171.07741.07740.71%-0.02%3.04%5.08%0.19%7.74%
    016194恒生前海恒悦纯债C2025-04-171.04941.08651.86%0.62%2.39%5.08%0.50%8.83%
    009159前海联合智选3个月持有混合(FOF)A2025-04-161.13161.1316-1.38%0.10%2.24%5.08%-0.33%13.16%
    004227泰信鑫利混合A2025-04-171.22201.24401.64%1.37%3.81%5.08%1.63%24.47%
    018379万家国证新能源车电池指数发起式A2025-04-170.75510.7551-14.11%-2.45%3.62%5.08%-3.65%-24.49%
    020869华夏沪深300ESG基准ETF发起式联接C2025-04-171.06991.0699-5.29%-0.55%0.07%5.08%-3.53%6.99%
    018708交银悦信精选混合A2025-04-170.97510.9751-3.39%6.43%4.89%5.08%3.52%-2.49%
    012086博时健康生活混合A2025-04-170.58180.58181.52%8.97%3.87%5.07%6.44%-41.82%
    009216易方达瑞川混合C2025-04-171.28801.33300.31%-0.55%1.99%5.07%-2.03%33.86%
    004228泰信鑫利混合C2025-04-171.19251.21451.65%1.37%3.81%5.07%1.64%21.52%
    010058天弘荣创一年持有混合A2025-04-171.10461.10461.11%0.23%2.48%5.07%0.43%10.46%
    015723长城久悦债券C2025-04-171.02381.0238-4.67%0.62%8.64%5.07%1.66%-6.68%
    021059南方中证500ETF联接(LOF)I2025-04-171.55651.6565-8.61%-0.54%2.33%5.07%-2.86%5.84%
    014697南方誉稳一年持有混合A2025-04-171.11721.1172-1.68%0.76%2.17%5.07%0.11%11.72%
    018763汇添富稳荣回报债券发起式A2025-04-171.08001.0800-0.17%-0.18%2.39%5.07%-0.60%8.00%
    019486金元顺安沣泉债券C2025-04-171.02831.0283-3.73%-0.06%5.34%5.07%0.72%0.17%
    013499博时标普500ETF联接美元汇(QDII)C2025-04-160.55670.5567-5.59%-10.29%-8.33%5.07%-9.48%24.38%
    010589鹏扬景安一年持有期混合A2025-04-171.09321.0932-0.03%1.13%2.97%5.06%0.82%9.32%
    018487汇添富鑫荣纯债A2025-04-171.05821.08021.64%0.09%3.08%5.06%0.15%8.12%
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    008700泰康瑞丰3月定开债券2025-04-111.22851.22851.04%0.67%3.07%4.96%0.72%22.85%
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    008929宏利消费红利指数C2025-04-171.53221.53222.03%4.93%7.56%4.95%0.99%53.22%
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    016958招商安颐稳健债券C2025-04-171.06621.06620.00%0.42%2.69%4.95%0.28%6.62%
    012610安信稳健汇利一年持有混合C2025-04-171.12771.1277-0.34%0.35%1.69%4.95%0.01%12.77%
    014525汇添富制造业升级研究精选一年持有混合发起C2025-04-170.92070.9207-9.26%-1.84%-2.26%4.95%-3.05%-7.93%
    018277博时稳健增利债券A2025-04-171.06501.06500.18%0.32%1.91%4.95%0.08%6.50%
    008456招商瑞阳混合A2025-04-171.24761.3644-3.62%-0.90%4.18%4.95%-1.33%36.89%
    018898易方达悦和稳健债券A2025-04-171.05241.05240.03%0.75%1.50%4.95%0.54%5.24%
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    003220浙商惠利纯债A2025-04-171.06741.31821.19%0.17%2.83%4.95%0.20%36.22%
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    011335银河医药混合A2025-04-170.48680.4868-7.87%1.65%-0.12%4.94%-1.24%-51.32%
    519778交银经济新动力混合A2025-04-172.92942.92940.51%2.07%4.50%4.94%1.28%192.94%
    007441南方旭元债券C2025-04-171.16241.20991.89%0.19%2.51%4.94%0.20%19.13%
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    017474中信建投景荣债券C2025-04-171.05901.11202.14%-0.05%3.28%4.93%0.20%11.46%
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    519173浦银安盛睿智精选混合C2025-04-171.29801.2980-8.53%-1.96%-0.92%4.93%-1.89%29.80%
    003840易方达瑞通灵活配置混合C2025-04-172.00502.00500.40%0.00%1.65%4.93%-0.81%100.50%
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    012138景顺长城安益回报一年持有混合A2025-04-171.13701.1370-2.02%0.57%1.73%4.93%0.14%13.70%
    000935浙商汇金转型成长2025-04-170.87301.0230-9.25%-2.02%-6.23%4.93%-3.11%-6.41%
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    004022广发汇富一年定期债券C2025-04-111.08251.33750.39%-1.13%2.31%4.92%-0.82%38.25%
    006044永赢惠益债券C2025-04-171.10551.27161.25%-0.11%2.38%4.92%-0.24%29.52%
    007994华夏中证500指数增强A2025-04-171.79061.7906-6.71%-0.37%3.03%4.92%-2.95%79.06%
    020239博时锦源利率债债券C2025-04-171.05511.08481.65%-0.10%2.61%4.92%-0.11%8.58%
    008570中航瑞智纯债C2025-04-171.11321.11321.16%0.75%3.26%4.92%0.82%11.32%
    017730嘉实全球产业升级股票发起式(QDII)A2025-04-161.44841.4484-12.18%-16.32%-10.08%4.92%-13.81%44.84%
    011118汇添富稳健睿选一年持有混合A2025-04-171.14561.1456-1.24%0.50%2.06%4.92%0.18%14.56%
    012858天弘睿选利率债发起式A2025-04-171.05541.15662.22%-0.08%3.78%4.92%-0.05%16.47%
    013233华夏中证500指数智选增强A2025-04-170.99230.9923-6.88%-0.51%2.99%4.92%-3.09%-0.77%
    006086银河睿丰定开债券2025-04-171.06721.22591.05%0.18%1.70%4.92%0.33%24.56%
    012123招商金安成长严选混合2025-04-170.57660.5766-12.93%-4.04%-4.43%4.91%-6.27%-42.34%
    011527博时恒悦6个月持有混合A2025-04-171.10421.1042-0.90%0.85%2.88%4.91%0.69%10.42%
    013538鹏华永宁3个月定开债券2025-04-171.08501.10520.71%0.86%3.37%4.91%0.78%10.69%
    470010汇添富多元收益债券A2025-04-171.27671.96380.62%0.33%3.22%4.91%0.75%123.97%
    007446中欧增强回报债券(LOF)C2025-04-171.06601.1369-0.53%0.35%3.13%4.91%0.55%5.48%
    010991长盛同鑫行业配置混合C2025-04-171.41001.4100-3.56%1.44%4.06%4.91%1.37%-4.15%
    003142鹏华弘达混合A2025-04-172.33942.39940.85%-0.21%1.15%4.91%-0.26%139.91%
    019417中欧磐固债券A2025-04-171.08761.0876-0.81%0.55%3.25%4.91%0.34%8.76%
    017868民生加银均衡优选混合A2025-04-170.78640.7864-12.43%-6.14%-3.15%4.91%-7.87%-21.36%
    002429华安全球美元票息债C2025-04-161.15401.15400.70%1.94%0.79%4.91%1.85%15.40%
    019651汇添富稳健睿选一年持有混合B2025-04-171.14561.1456-1.24%0.50%2.06%4.91%0.18%9.96%
    001019兴业年年利定开债2025-04-111.34701.53000.52%0.37%4.58%4.91%0.45%58.93%
    015010嘉合锦鑫混合A2025-04-170.75910.7591-10.54%5.50%1.12%4.91%3.57%-24.09%
    003591华泰柏瑞享利混合A2025-04-171.51261.71100.40%1.23%2.15%4.91%1.18%77.05%
    012253鹏扬景润一年持有混合A2025-04-171.06511.0651-0.74%0.32%2.35%4.91%-0.02%6.51%
    017436华宝纳斯达克精选股票发起式(QDII)A2025-04-161.50841.5084-9.18%-20.15%-11.39%4.90%-20.29%50.84%
    000064大摩18个月定开债C2025-04-111.07601.73501.69%0.38%5.71%4.90%1.02%100.35%
    006657方正富邦中证500ETF联接C2025-04-171.07681.0768-8.30%-0.67%2.02%4.90%-2.84%7.68%
    006844中信建投稳利混合C2025-04-171.18621.1862-4.45%-0.39%4.95%4.90%0.59%18.62%
    012332上银鑫尚稳健回报6个月持有期混合A2025-04-170.90360.90361.72%0.98%2.18%4.90%-1.59%-9.64%
    018371华夏创业板指数增强C2025-04-170.95930.9593-11.61%-7.13%-3.05%4.90%-8.59%-4.07%
    008159招商盛鑫优选3个月持有(FOF)C2025-04-150.79480.7948-6.14%-0.41%-0.71%4.90%-1.86%-20.52%
    001610平安鑫享混合C2025-04-171.60471.60470.09%1.85%4.07%4.90%2.12%60.47%
    016267建信中证500指数量化增强发起A2025-04-170.99450.9945-6.54%-0.15%3.45%4.89%-1.59%-0.55%
    004533民生加银港股通高股息C2025-04-171.01381.0138-4.97%1.15%-2.16%4.89%-2.19%1.38%
    015615天弘丰益债券发起A2025-04-171.06031.11861.12%0.73%2.84%4.89%0.82%12.22%
    018009长盛医疗量化股票C2025-04-171.87761.8776-2.26%10.64%8.55%4.89%5.97%-5.79%
    004389大成惠明纯债债券A2025-04-171.08671.33471.37%0.57%2.59%4.89%0.52%36.26%
    006191华夏鼎通债券A2025-04-171.07471.27690.92%-0.21%2.41%4.89%-0.21%30.40%
    001312华安新优选灵活配置混合A2025-04-171.26601.2660-1.33%1.04%2.18%4.89%0.56%26.60%
    018380万家国证新能源车电池指数发起式C2025-04-170.75320.7532-14.12%-2.50%3.52%4.89%-3.70%-24.68%
    004387广发汇安18个月定开债C2025-04-111.25751.37181.47%-0.13%2.93%4.89%0.16%39.79%
    016779招商安华债券D2025-04-171.20401.2040-0.91%0.12%3.39%4.89%-0.31%8.37%
    006841嘉实致享纯债债券2025-04-171.04201.22291.38%-0.06%2.52%4.89%-0.10%24.50%
    001528诺安先进制造股票A2025-04-172.85502.8550-3.77%4.77%5.82%4.89%1.71%185.50%
    006178中信保诚稳达C2025-04-171.11021.26012.61%0.51%3.93%4.88%0.93%28.71%
    007346易方达科技创新混合2025-04-172.28762.2876-10.84%0.42%1.29%4.88%-2.44%128.76%
    009612兴全汇享一年持有混合C2025-04-171.09981.0998-2.54%-0.24%3.80%4.88%-0.85%9.98%
    001487宝盈优势产业混合A2025-04-173.37563.5256-1.96%0.61%2.26%4.88%0.27%284.88%
    006214平安500ETF联接A2025-04-171.05721.3152-8.07%-0.15%2.48%4.88%-2.34%31.81%
    021119中银月月鑫30天滚动持有债券A2025-04-171.04881.04881.16%0.55%2.60%4.88%0.50%4.88%
    004952兴全恒益债券A2025-04-171.34971.4176-2.63%0.27%4.57%4.88%0.24%42.08%
    015934中泰安悦6个月定开债C2025-04-171.03521.09222.21%-0.61%3.22%4.88%-0.60%9.51%
    163807中银优选灵活配置混合A2025-04-170.91173.2295-9.03%0.62%9.11%4.88%2.28%414.27%
    240003华宝宝康债券A2025-04-171.27482.42780.02%0.28%3.16%4.88%0.92%228.29%
    001202东方红领先精选混合A2025-04-171.48401.6740-2.37%-1.66%1.50%4.88%-1.79%73.55%
    016104申万菱信沪深300优选指数增强发起C2025-04-170.92710.9271-6.04%-1.99%-4.40%4.88%-5.10%-7.29%
    019893中银美元债债券(QDII)人民币C2025-04-161.22181.22180.11%1.90%1.08%4.88%1.97%6.34%
    001043工银美丽城镇股票A2025-04-171.57101.9950-6.43%-0.95%-0.44%4.87%-2.60%90.14%
    014790景顺长城产业臻选一年持有混合A2025-04-170.87820.8782-11.81%-5.75%-4.07%4.87%-6.48%-12.18%
    019131天弘多元锐选一年持有混合C2025-04-171.05931.0593-1.50%-0.69%2.49%4.87%-0.81%5.93%
    019594嘉实稳宁纯债债券A2025-04-171.05141.05140.31%0.68%2.45%4.87%0.79%5.14%
    005989兴业纯债6个月定开债C2025-04-171.06271.26971.18%0.42%2.62%4.87%0.33%29.75%
    013101华夏稳福六个月持有混合A2025-04-171.09271.09270.26%0.85%2.99%4.87%0.53%9.27%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-04-150.95490.9549-3.41%1.40%0.78%4.86%-0.47%-4.51%
    002513金鹰元安混合C2025-04-171.33071.4697-3.56%0.80%3.66%4.86%0.46%46.72%
    017641摩根标普500指数(QDII)人民币A2025-04-161.26171.2617-5.45%-10.00%-7.80%4.86%-9.22%26.17%
    016450南方新材料股票发起C2025-04-170.80890.8089-13.64%-6.31%0.26%4.86%-6.43%-19.11%
    001268富国国家安全主题混合A2025-04-170.71200.7120-11.33%-4.81%-2.06%4.86%-6.19%-28.80%
    014102鹏扬中债3-5年国开债指数C2025-04-171.04311.12411.05%0.19%2.44%4.86%0.02%12.62%
    020769中信保诚国企红利量化选股股票C2025-04-171.04911.0491-0.57%0.66%0.17%4.86%-2.66%4.91%
    008114天弘中证红利低波动100联接A2025-04-171.66301.6630-0.57%1.03%2.34%4.86%-2.89%66.30%
    002466博时裕新纯债债券A2025-04-171.06261.34411.17%1.88%3.40%4.85%1.73%38.39%
    016128景顺长城中证红利低波动100ETF发起联接A2025-04-171.27221.2849-0.15%1.25%2.43%4.85%-2.62%28.49%
    009312前海联合价值优选混合A2025-04-171.03261.0326-7.89%-1.17%-1.37%4.85%-4.10%3.26%
    005520国投瑞银创新医疗混合A2025-04-170.85990.85993.06%14.27%6.44%4.85%10.44%-14.01%
    017642摩根标普500指数(QDII)美钞2025-04-160.17490.1749-5.45%-9.99%-7.80%4.85%-9.21%26.11%
    017643摩根标普500指数(QDII)美汇2025-04-160.17490.1749-5.45%-9.99%-7.80%4.85%-9.21%26.11%
    002600易方达裕景添利6个月定开债2025-04-171.22601.49300.41%0.74%3.36%4.85%0.91%52.98%
    530014建信利率债债券2025-04-171.17571.17571.97%0.22%2.96%4.85%0.30%17.57%
    001036嘉实企业变革股票2025-04-171.40501.4050-7.87%-2.36%4.46%4.85%-2.29%40.50%
    017775东方红颐安稳健养老一年(FOF)A2025-04-151.07221.07220.58%1.30%3.16%4.85%1.32%7.22%
    010368国联景瑞一年持有混合C2025-04-171.00561.0056-2.22%0.78%4.14%4.85%1.14%0.56%
    011717浦银均衡优选6个月持有混合A2025-04-170.73340.7334-9.24%-8.12%-1.82%4.85%-5.66%-26.66%
    003626平安鑫利混合A2025-04-171.18831.21791.30%7.44%12.28%4.84%5.71%22.35%
    016851中欧颐利债券C2025-04-171.06501.06500.09%1.18%3.22%4.84%0.68%6.50%
    016228华商安远稳进一年持有混合(FOF)C2025-04-150.94600.9460-3.26%0.44%0.62%4.84%-0.87%-5.40%
    011619鹏扬淳兴三个月定期开放债券A2025-04-171.07161.15161.53%0.37%2.79%4.84%-0.26%15.69%
    013030嘉实鑫泰一年持有混合C2025-04-171.03311.03310.70%0.18%2.15%4.84%0.02%3.31%
    016023兴业添益6个月定开债券2025-04-171.01131.10031.07%0.32%2.50%4.84%0.21%10.42%
    011628嘉实致明3个月定期纯债债券2025-04-171.08261.13371.06%-0.06%2.51%4.84%-0.14%13.77%
    009766安信平稳双利3个月持有混合A2025-04-171.19061.19060.46%0.63%2.82%4.83%0.03%19.06%
    005668融通新能源汽车主题精选混合A2025-04-171.83541.8354-16.78%-9.52%-6.27%4.83%-9.43%83.54%
    080015长盛中小盘精选混合2025-04-170.80300.8030-4.86%0.75%3.75%4.83%0.38%-19.70%
    017214兴华安聚纯债A2025-04-171.02921.14271.95%2.35%3.38%4.83%2.43%14.53%
    851986海通安悦债券C2025-04-171.21551.8395-0.18%0.59%3.56%4.83%0.72%9.72%
    015089中银景福回报混合C2025-04-171.38511.3851-0.70%0.77%2.49%4.83%0.25%5.77%
    011053鹏华弘裕一年持有期混合C2025-04-171.11161.1116-1.84%1.28%2.15%4.83%1.05%11.16%
    019940长信120天滚动持有债券C2025-04-171.05951.05950.50%1.14%3.64%4.83%1.47%5.95%
    871003广发资管价值增长灵活配置混合2025-04-171.11614.1512-7.16%1.74%-0.60%4.83%-0.81%10.57%
    020777天弘中债3-5年政策性金融债指数发起C2025-04-171.03361.07540.66%-0.01%2.16%4.83%-0.24%4.94%
    166010中欧鼎利债券A2025-04-171.17731.7075-3.76%-0.03%5.79%4.83%1.17%87.84%
    014672富国裕利债券C2025-04-171.09051.0905-1.40%0.06%2.37%4.83%0.04%9.05%
    015653鹏华永平6个月定开债券2025-04-171.07531.09550.83%0.58%2.99%4.83%0.41%9.69%
    020034国泰民安增利债券C2025-04-171.12791.5544-0.50%-0.54%1.76%4.82%-0.16%64.96%
    011968农银汇理金盛债券2025-04-171.02331.15830.95%0.43%2.73%4.82%0.44%16.80%
    013643汇添富优质精选一年持有混合(FOF)A2025-04-150.86300.8630-6.08%-0.94%-1.91%4.82%-2.80%-13.70%
    021019广发汇兴3个月定期开放债券C2025-04-171.01241.05690.53%0.22%2.23%4.82%0.09%5.31%
    016368博时稳健优选三个月持有混合(FOF)A2025-04-150.98270.9827-1.84%-1.05%0.50%4.82%-1.77%-1.73%
    009519中欧鼎利债券E2025-04-171.27261.3116-3.76%-0.03%5.79%4.82%1.16%15.33%
    000130大成景兴信用债债券A2025-04-171.62981.92980.28%0.67%2.74%4.82%0.72%106.50%
    009767安信平稳双利3个月持有混合C2025-04-171.17321.17320.43%0.53%2.62%4.82%-0.09%17.32%
    010854汇添富沪深300基本面增强指数A2025-04-170.59900.5990-5.59%-0.88%-0.93%4.81%-3.48%-40.10%
    519735交银强化回报债券C2025-04-171.12621.3232-3.21%1.08%5.59%4.81%2.08%34.70%
    009709民生加银策略精选混合C2025-04-173.48603.4860-2.05%2.32%6.61%4.81%-0.66%-19.14%
    001011华夏希望债券A2025-04-171.19681.92180.03%-0.08%2.22%4.81%-0.09%125.87%
    002932圆信永丰强化收益A2025-04-171.13911.3841-0.62%0.07%2.44%4.81%-0.08%41.60%
    015476广发景阳纯债2025-04-171.07911.09781.06%0.06%2.34%4.81%0.06%9.88%
    501063汇添富悦享两年持有混合2025-04-170.93961.2396-5.48%2.59%-3.42%4.81%0.35%19.38%
    009735天弘增强回报债券E2025-04-171.25161.2516-0.25%0.34%3.04%4.81%0.00%25.16%
    020562东方红领先精选混合C2025-04-171.48301.4830-2.43%-1.66%1.44%4.81%-1.79%7.93%
    002168嘉实智能汽车股票2025-04-171.94101.9410-14.08%-3.34%3.58%4.81%-6.32%94.10%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-04-150.93160.9316-3.93%0.51%0.79%4.80%-0.87%-6.84%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-04-161.04291.0429-1.98%-0.01%1.61%4.80%-0.31%4.29%
    005608华宝中证500增强C2025-04-171.07571.0757-7.04%0.46%3.29%4.80%-1.51%7.57%
    016986淳厚瑞和债券A2025-04-171.01251.10450.14%0.45%2.58%4.80%0.71%10.75%
    008644天弘季季兴三个月定开债券发起A2025-04-111.12311.24461.21%0.29%3.53%4.80%0.47%26.00%
    001316安信稳健增值混合A2025-04-171.71841.7734-0.85%-0.54%1.78%4.80%-0.47%79.95%
    013862泓德产业升级混合C2025-04-170.67470.6747-11.69%-5.37%-3.12%4.80%-4.96%-32.53%
    020182长城智盈添益债券发起式C2025-04-171.06781.06780.69%0.73%2.63%4.80%0.24%6.78%
    010279南华瑞泰39个月定开C2025-01-02----0.00%0.00%0.00%4.80%0.00%14.54%
    161627融通通福债券(LOF)C2025-04-171.15971.5902-0.25%1.00%5.17%4.80%0.75%60.02%
    015305银华鑫峰混合A2025-04-170.93950.9395-4.09%-0.17%0.76%4.80%-3.56%-6.05%
    008592天弘沪深300指数增强发起A2025-04-171.18001.1800-5.81%-1.59%-1.39%4.80%-4.36%18.00%
    009199万家价值优势一年持有期混合2025-04-171.37911.3791-11.66%-12.37%-12.39%4.79%-14.08%37.91%
    009019西部利得聚泰18个月定开债C2025-04-171.08451.2515-0.35%0.74%2.41%4.79%1.12%26.93%
    016017长盛恒盛利率债C2025-04-171.09581.09580.94%-0.78%3.15%4.79%-0.82%9.58%
    009290富国添享一年持有期债券A2025-04-171.20101.20100.23%0.28%3.09%4.79%0.43%20.10%
    019887南方国证交通运输行业ETF发起联接C2025-04-171.11791.11790.14%-0.27%1.13%4.79%-4.26%11.79%
    018829兴业嘉远债券2025-04-171.03491.07591.09%0.29%2.60%4.79%0.15%7.71%
    012710华夏核心成长混合C2025-04-170.58860.5886-14.51%-4.35%1.94%4.79%-4.91%-41.14%
    007115金元顺安桉盛债券C2025-04-171.08581.22551.57%2.01%3.25%4.79%1.74%7.19%
    006296鹏华养老2035三年持有混合(FOF)A2025-04-151.15151.1515-7.48%-0.66%0.13%4.79%-2.26%15.15%
    011481广发瑞锦一年定期开放混合2025-04-170.56700.5670-16.22%-5.63%0.27%4.79%-7.74%-43.30%
    006215平安500ETF联接C2025-04-171.05091.3069-8.07%-0.17%2.44%4.79%-2.36%30.95%
    010833国泰合益混合C2025-04-170.97000.97001.53%0.24%3.16%4.79%0.58%-3.00%
    007775汇安量化先锋混合A2025-04-170.92850.9285-9.41%0.51%0.95%4.78%5.91%-7.15%
    007371国联安增瑞政金债债券A2025-04-171.08091.22590.35%-0.38%2.28%4.78%-0.43%23.93%
    010581中信建投中债3-5年政金债A2025-04-171.04761.16461.15%-0.20%2.19%4.78%-0.38%17.46%
    010736易方达沪深300指数增强A2025-04-170.75150.7515-8.39%-1.61%-3.54%4.78%-4.17%-24.85%
    009238兴业绿色纯债一年定开债券C2025-04-111.09771.16271.11%0.47%2.90%4.78%0.86%16.93%
    012243东方红内需增长混合B2025-04-172.67572.6757-11.56%-3.58%1.92%4.78%-3.30%-35.53%
    011601前海开源公共卫生股票A2025-04-170.34410.34410.17%12.19%3.18%4.78%9.06%-65.59%
    162716广发聚源债券(LOF)C2025-04-171.16621.41120.86%-0.20%2.16%4.78%-0.05%45.80%
    005868平安MSCI中国A股ETF联接A2025-04-171.42091.4209-5.46%-1.02%-0.46%4.78%-3.80%42.09%
    002009中欧瑾通灵活配置混合A2025-04-171.48671.5991-0.37%-0.02%3.70%4.78%0.01%63.32%
    001003华夏债券C2025-04-171.35562.25060.33%0.07%2.89%4.78%0.21%170.75%
    016644国泰瑞悦3个月持有债券(FOF)2025-04-151.04861.09460.58%1.52%3.86%4.78%2.00%9.67%
    002507兴业定开债C2025-04-111.25101.50300.64%0.32%3.56%4.77%0.40%43.58%
    012273富国汇鑫金融债三个月定开债A2025-04-171.05201.14450.85%0.25%2.70%4.77%0.38%15.09%
    004451汇添富双鑫添利债券A2025-04-171.15261.4456-1.30%0.38%2.79%4.77%0.14%47.12%
    009659民生加银新动能一年定开混合A2025-04-170.64110.6896-7.80%3.52%6.05%4.77%0.16%-32.86%
    018449中欧瑾通灵活配置混合E2025-04-171.48631.5307-0.38%-0.03%3.69%4.77%0.01%7.29%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2025-04-161.08471.08470.66%1.10%2.74%4.77%1.18%8.47%
    011683华夏鼎华一年定开债2025-04-171.11051.21861.05%0.07%2.47%4.77%0.18%22.52%
    018488汇添富鑫荣纯债C2025-04-171.04981.07181.64%0.03%2.93%4.77%0.08%7.28%
    010278南华瑞泰39个月定开A2025-01-02----0.00%0.00%0.00%4.77%0.00%15.38%
    014698南方誉稳一年持有混合C2025-04-171.10741.1074-1.70%0.69%2.03%4.77%0.03%10.74%
    019665景顺长城保守养老一年持有混合(FOF)A2025-04-151.05081.05080.13%0.96%2.51%4.77%0.85%5.08%
    006450嘉实致盈债券A2025-04-171.04241.23371.10%0.01%2.45%4.77%-0.12%25.75%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-04-151.15441.1544-1.28%1.09%1.44%4.76%0.62%15.44%
    012015工银聚润6个月持有混合C2025-04-170.95650.9565-1.72%0.13%0.10%4.76%-0.22%-4.35%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-04-151.00941.0094-0.78%0.68%2.13%4.76%0.34%0.94%
    005964中欧安财定开债发起式2025-04-111.12161.33430.06%0.76%3.99%4.76%0.73%37.45%
    014840招商裕华混合2025-04-170.87780.8778-11.22%1.13%-1.00%4.76%0.14%-12.22%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-04-150.87790.8779-6.06%-1.04%0.03%4.76%-2.33%-12.21%
    003143鹏华弘达混合C2025-04-171.10681.12680.84%-0.26%1.05%4.76%-0.32%12.66%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2025-04-160.15040.15040.68%1.09%2.76%4.76%1.22%8.53%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2025-04-160.15040.15040.68%1.09%2.76%4.76%1.22%8.53%
    009675国联融慧双欣一年定开债券A2025-04-171.11401.15400.56%0.43%2.83%4.76%0.36%15.70%
    016329鹏华创兴增利债券A2025-04-171.00841.0084-1.02%1.61%2.32%4.76%1.35%0.84%
    003015中金沪深300A2025-04-171.59661.5966-5.67%-1.86%-1.11%4.76%-4.35%59.66%
    012239惠升优势企业一年持有期混合2025-04-170.55720.5572-6.98%-0.07%2.24%4.76%0.78%-44.28%
    016129景顺长城中证红利低波动100ETF发起联接C2025-04-171.26891.2815-0.16%1.23%2.37%4.76%-2.64%28.15%
    001116广发聚安混合C2025-04-171.36601.61601.11%0.00%2.48%4.75%-0.07%70.56%
    016442中信建投景益债券A2025-04-171.06701.10702.26%0.44%2.78%4.75%0.47%10.78%
    002717红塔红土盛隆灵活配置A2025-04-171.19711.5771-8.87%-4.65%-1.66%4.75%-5.35%55.85%
    017135博道和祥多元稳健债券C2025-04-171.05381.0538-1.01%-0.14%2.99%4.75%-0.43%5.38%
    012487博时恒玺一年持有期混合A2025-04-170.95290.9529-0.06%0.76%1.08%4.75%0.27%-4.71%
    016331鹏华创兴增利债券D2025-04-171.01691.0169-1.02%1.61%2.31%4.75%1.34%1.69%
    010830国泰通利9个月持有期混合A2025-04-171.12301.1230-1.24%0.25%2.77%4.75%1.20%12.30%
    011545长江沪深300指数增强发起式A2025-04-170.77020.7702-5.75%-1.91%-1.52%4.75%-3.46%-22.98%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-04-150.85410.8541-5.21%-0.80%-1.48%4.75%-2.44%-14.59%
    002637广发集裕债券C2025-04-171.21401.3340-3.96%-0.33%4.21%4.75%0.83%33.38%
    009613上银中证500指数增强型A2025-04-170.97370.9737-7.72%-1.07%2.92%4.74%-2.70%-2.63%
    161721招商沪深300地产等权重指数A2025-04-170.35111.1529-0.96%0.75%-8.04%4.74%-1.65%-43.15%
    005277海富通融丰定开债券2025-04-171.06871.29721.21%-0.13%2.54%4.74%-0.05%33.15%
    011148南方军工改革灵活配置混合C2025-04-171.08291.0829-7.99%-1.49%-4.78%4.74%-4.93%-27.18%
    006141广发集嘉债券C2025-04-171.18911.3890-2.03%-0.66%1.80%4.74%-0.80%39.96%
    007372国联安增瑞政金债债券C2025-04-171.08931.35130.34%-0.38%2.27%4.74%-0.44%38.28%
    020382人保民享利率债债券C2025-04-171.04271.06271.28%-0.05%1.63%4.74%-0.26%6.27%
    006433平安鑫利混合C2025-04-171.17851.17851.29%7.42%12.24%4.74%5.69%13.51%
    008008易方达稳健收益债券C2025-04-171.36921.6672-1.04%-0.69%2.94%4.73%-0.77%27.02%
    014012蜂巢丰吉纯债A2025-04-171.09731.14740.99%0.78%3.52%4.73%0.90%15.22%
    018977中信建投惠享债券A2025-04-171.08861.08861.21%0.11%3.05%4.73%0.26%8.86%
    005062博时中证500指数增强A2025-04-171.24801.2480-8.01%-1.01%2.67%4.73%-2.42%24.80%
    005347诺德量化优选6个月持有期混合2025-04-170.59750.5975-7.02%-1.45%0.49%4.73%-3.83%-40.25%
    003260博时利发纯债债券A2025-04-171.08821.34221.09%0.46%3.17%4.73%0.55%38.75%
    005711永赢惠添利灵活配置混合2025-04-171.17101.3310-9.55%-5.70%-11.09%4.73%-11.05%29.54%
    000275广发亚太中高收益债美元现汇(QDII)A2025-04-160.16500.1757-0.24%0.78%1.14%4.73%0.84%26.72%
    002144华安新优选灵活配置混合C2025-04-171.50601.5060-1.31%1.01%2.10%4.73%0.53%51.05%
    005736中欧兴华债券2025-04-171.05771.27251.77%0.05%2.16%4.73%-0.07%30.20%
    011281华宝双债增强债券C2025-04-171.06761.0676-2.22%0.91%6.26%4.73%2.46%6.76%
    006493南方中债3-5年农发行债券指数A2025-04-171.11161.26461.18%0.19%2.25%4.73%-0.08%28.59%
    014392嘉实致乾纯债债券2025-04-171.05561.12331.25%-0.10%2.60%4.73%-0.12%12.57%
    010231南方宝昌混合C2025-04-171.02181.0218-2.86%-1.16%0.21%4.72%-2.61%2.18%
    007129天弘增强回报债券C2025-04-171.38361.3836-0.25%0.33%2.99%4.72%-0.02%38.36%
    002681金鹰元和灵活配置混合A2025-04-171.09101.9380-12.55%1.08%3.44%4.72%1.87%89.08%
    020542浙商汇金中债0-3年政策性金融债C2025-04-171.04191.04690.68%0.71%2.20%4.72%0.60%4.70%
    006373国富全球科技互联混合(QDII)人民币A2025-04-163.04133.0413-6.91%-14.53%-9.59%4.72%-12.96%204.13%
    008956鹏华中债3-5年国开行债券指数A2025-04-171.11381.19490.86%0.14%2.28%4.72%-0.10%19.98%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-04-150.96350.9635-1.30%0.08%1.07%4.72%-1.56%-3.65%
    002797景顺长城景盈双利债券C2025-04-171.16471.3034-1.60%0.67%2.01%4.72%0.34%31.05%
    007740天弘信益债券A2025-04-171.09401.18881.08%0.52%2.93%4.72%0.62%19.62%
    004394华泰柏瑞量化创优混合2025-04-171.32331.3233-12.20%-6.12%-2.87%4.72%-8.01%32.32%
    016479易方达裕丰回报债券C2025-04-171.79901.7990-0.06%-0.06%2.68%4.71%-0.50%6.77%
    018676渤海汇金汇享益利率债A2025-04-171.04441.05941.16%0.23%2.58%4.71%0.20%5.95%
    011393中欧融益稳健一年混合A2025-04-171.14191.14190.04%0.53%3.18%4.71%0.56%14.19%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-04-151.04871.04870.14%1.97%2.74%4.71%1.76%4.87%
    014349银华鑫锐灵活配置混合(LOF)C2025-04-171.51101.6180-2.77%0.47%0.40%4.71%-2.83%-16.79%
    015616天弘丰益债券发起C2025-04-171.05731.11461.10%0.70%2.78%4.71%0.79%11.80%
    110007易方达稳健收益债券A2025-04-171.36832.4899-1.04%-0.69%2.94%4.71%-0.77%234.60%
    016274华泰保兴鑫成优选混合A2025-04-170.84730.8473-5.23%0.61%1.00%4.71%-1.92%-15.27%
    009705南方景气驱动混合C2025-04-170.65610.6561-4.58%5.14%7.08%4.71%4.26%-34.39%
    675011西部利得稳健双利债券A2025-04-171.53501.6900-6.52%-1.54%5.35%4.71%-0.65%77.41%
    000274广发亚太中高收益债(QDII)A2025-04-161.19031.2603-0.25%0.79%1.14%4.71%0.83%26.67%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-04-151.00141.0014-3.96%0.32%0.67%4.71%-1.03%0.14%
    420008天弘增益回报债券发起式A2025-04-171.30871.49370.09%-0.29%1.10%4.70%-0.91%54.78%
    006531华泰柏瑞量化驱动混合C2025-04-171.33781.3378-5.73%-1.23%0.20%4.70%-2.61%52.49%
    006959浦银中债3-5年农发债指数A2025-04-171.00971.19570.64%-0.11%2.16%4.70%-0.18%20.68%
    016844红土创新稳益6个月持有期混合A2025-04-171.10051.10050.89%2.13%2.22%4.70%1.11%10.05%
    001817易方达瑞兴灵活配置混合I2025-04-171.49301.54500.61%-0.20%2.19%4.70%-0.73%55.25%
    008645天弘季季兴三个月定开债券发起C2025-04-111.12521.23801.21%0.27%3.47%4.70%0.45%25.28%
    012861易方达标普500指数美元汇C2025-04-160.32000.3200-5.56%-10.30%-8.64%4.70%-9.52%34.88%
    002217易方达量化策略C2025-04-171.24901.2490-7.00%-3.25%-1.19%4.69%-3.63%24.90%
    673090西部利得个股精选股票A2025-04-170.87451.2365-3.37%0.17%2.53%4.69%-0.65%17.67%
    007272景顺稳健养老目标三年混合(FOF)A2025-04-151.16021.1602-1.40%0.65%1.37%4.69%0.29%16.03%
    009567山证资管裕丰一年定开放债券发起式2025-04-111.02561.18900.82%0.32%2.72%4.69%0.41%20.28%
    003972国富美元债一年持有期债券(QDII)人民币2025-04-160.99551.06750.74%1.96%2.31%4.69%2.01%6.49%
    016472天弘增益回报债券发起式D2025-04-171.31061.31060.09%-0.29%1.10%4.69%-0.91%7.87%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-04-151.21711.2171-3.07%0.54%1.77%4.69%-0.39%1.82%
    015776财通资管通达未来6个月持有混合发起(FOF)A2025-04-161.08091.08091.08%2.12%3.69%4.69%2.17%8.09%
    005750平安双债添益债券A2025-04-171.35581.4166-1.16%0.25%3.79%4.69%0.59%42.00%
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    011637广发沪港深价值成长混合A2025-04-170.71900.7190-8.19%-1.22%-3.14%4.58%-2.90%-28.10%
    014027易方达优选星汇六个月持有混合(FOF)C2025-04-160.91540.9154-12.58%-4.00%-1.25%4.58%-4.79%-8.46%
    003175华泰柏瑞多策略混合A2025-04-171.74022.4051-1.19%4.10%1.39%4.58%3.58%146.36%
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    008476招商民安增益债券C2025-04-171.15301.1530-2.56%-0.18%1.92%4.58%-0.51%15.30%
    017615广发安颐一年持有期混合A2025-04-170.99360.9936-0.45%1.68%3.68%4.58%1.94%-0.64%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-04-151.06501.0857-0.25%0.45%2.17%4.58%0.32%3.65%
    012069天弘安康颐享12个月持有A2025-04-171.05091.0609-0.15%0.24%2.38%4.58%-0.06%6.11%
    070039嘉实中证500ETF联接C2025-04-171.25441.2544-8.54%-0.55%2.05%4.58%-2.85%26.72%
    007897易方达优选多资产三个月持有混合(FOF)C2025-04-151.08091.0809-2.61%-0.28%4.33%4.58%0.10%8.09%
    008251汇安宜创量化精选混合A2025-04-171.34381.3438-5.12%-0.66%2.79%4.58%-2.45%34.38%
    686868浙商聚盈纯债债券A2025-04-171.11281.54361.19%0.42%2.72%4.57%0.50%66.22%
    010232国寿安保泰安纯债债券2025-04-171.07581.17181.32%0.28%2.29%4.57%0.23%17.78%
    000634富国天盛灵活配置基金2025-04-170.98302.5070-1.01%5.47%5.25%4.57%5.36%187.96%
    009765惠升和煦88个月定开债2025-04-111.03821.20320.35%1.06%2.24%4.57%1.19%22.17%
    016268建信中证500指数量化增强发起C2025-04-170.98770.9877-6.57%-0.22%3.29%4.57%-1.69%-1.23%
    011656天弘京津冀发起债A2025-04-171.05181.16141.16%0.15%2.73%4.57%0.38%16.79%
    000338鹏华双债保利债券B2025-04-171.23331.6023-2.23%-0.42%2.41%4.57%-0.98%70.49%
    007440南方旭元债券A2025-04-171.13901.23231.93%0.29%2.72%4.57%0.32%24.12%
    860052光大阳光启明星创新驱动主题混合B2025-04-170.65910.7857-9.34%0.56%3.99%4.57%-0.53%-25.75%
    012113融通稳健增长一年持有期混合A2025-04-171.07161.07160.70%0.53%1.88%4.57%0.41%7.16%
    019412长城新兴产业混合C2025-04-172.02322.0232-21.02%-2.68%-1.19%4.56%-2.75%-7.55%
    017273银华尊和养老2035混合(FOF)Y2025-04-151.25571.2557-3.40%0.14%2.01%4.56%-0.46%-7.34%
    018564嘉实中证全指家用电器指数发起式A2025-04-171.10691.1069-11.14%-6.93%0.67%4.56%-5.30%10.69%
    007433兴银合丰债券A2025-04-171.09461.21020.78%0.12%2.68%4.56%0.04%21.90%
    012136景顺长城景泰鑫利纯债C2025-04-171.16561.29442.18%2.29%3.28%4.56%2.27%16.62%
    020368鹏华0-5年利率发起式债券C2025-04-171.03901.04550.80%0.42%2.86%4.56%0.35%4.56%
    003952兴业嘉瑞6个月定开债A2025-04-171.05081.36791.09%0.02%2.22%4.56%0.30%43.36%
    008866博时产业新趋势混合A2025-04-171.03721.0372-3.46%0.03%1.17%4.56%-2.71%3.72%
    018814中金金安债券2025-04-171.02751.06251.44%-0.24%2.00%4.56%-0.51%6.25%
    007186华夏中债3-5年政金债指数A2025-04-171.09931.18781.30%0.26%1.95%4.56%0.05%19.66%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-04-150.96850.9685-2.34%0.16%1.72%4.56%-0.62%-3.15%
    011744华夏兴源稳健一年持有混合C2025-04-171.00111.0011-4.31%-0.43%3.22%4.55%0.19%0.11%
    012902平安添悦债券A2025-04-171.07721.1639-0.32%-0.26%2.75%4.55%-0.53%17.00%
    011983永赢中债3-5年政金债指数A2025-04-171.10941.17440.99%-0.10%1.89%4.55%-0.37%17.93%
    013102华夏稳福六个月持有混合C2025-04-171.08191.08190.24%0.78%2.83%4.55%0.45%8.19%
    001103前海开源工业革命4.0混合2025-04-171.67701.8020-9.45%-10.32%-4.39%4.55%-10.08%86.92%
    015018西部利得双兴一年定开债券发起2025-04-171.05931.09731.15%0.31%2.46%4.55%0.29%9.96%
    013743泰信汇利三个月定开债券A2025-04-151.10071.10072.10%0.75%2.75%4.55%0.59%10.07%
    006552广发汇兴3个月定期开放债券A2025-04-171.01141.23390.54%0.23%2.23%4.55%0.10%26.03%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-04-151.06191.0619-2.88%-0.08%0.61%4.55%-0.98%6.19%
    003045东方红战略精选混合C2025-04-171.31521.3652-1.53%-0.08%1.43%4.55%-0.60%37.91%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-04-151.05541.0554-1.19%1.32%1.88%4.55%1.17%4.36%
    009468博时健康成长双周定期可赎回混合A2025-04-170.83700.83701.70%9.30%3.59%4.55%6.56%-16.30%
    014482华夏融盛可持续一年持有混合A2025-04-170.80260.8026-9.93%-1.30%-3.82%4.55%-3.87%-19.74%
    012139景顺长城安益回报一年持有混合C2025-04-171.12001.1200-2.06%0.47%1.52%4.55%0.02%12.00%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-04-150.97050.9705-0.78%0.94%1.56%4.55%0.20%-2.95%
    202108南方润元纯债债券A/B2025-04-171.27431.64231.31%0.82%3.11%4.55%0.80%68.99%
    005454前海开源医疗健康C2025-04-170.93170.9317-0.29%11.92%2.89%4.54%8.78%-6.84%
    016213中银证券安添3个月定开债C2025-04-171.09321.09321.13%0.28%2.68%4.54%0.46%9.32%
    410004华富收益增强债券A2025-04-171.44212.5332-0.71%0.81%3.78%4.54%1.23%211.62%
    675100西部利得得尊纯债A2025-04-171.10971.37970.14%0.41%2.78%4.54%0.61%41.18%
    010900中欧生益稳健一年混合A2025-04-171.07301.0730-1.08%0.89%2.17%4.54%0.20%7.30%
    007963博时中债3-5政金融债指数C2025-04-171.07191.19881.07%-0.07%1.92%4.54%-0.29%20.81%
    016193恒生前海恒悦纯债A2025-04-171.04391.08771.86%0.64%2.43%4.54%0.53%8.96%
    020625蜂巢丰吉纯债E2025-04-171.09411.09410.98%0.76%3.47%4.54%0.88%6.01%
    017613兴银合丰债券C2025-04-171.10021.14550.78%0.10%2.69%4.54%0.00%8.68%
    008756民生加银瑞夏一年定开债券发起式2025-04-171.13151.16201.83%-0.03%2.67%4.54%0.07%16.51%
    013593南方中债3-5年农发行债券指数E2025-04-171.16621.27021.16%0.15%2.17%4.54%-0.12%16.19%
    001447天弘惠利混合A2025-04-171.71481.7148-0.36%-0.35%1.35%4.54%0.04%71.48%
    014486汇添富淳享一年定开债券发起式A2025-04-171.04461.12021.17%0.23%2.45%4.53%0.30%12.40%
    020963中信保诚景华D2025-04-171.06641.09302.17%-0.01%2.78%4.53%0.19%5.47%
    002686中欧丰泓沪港深混合C2025-04-171.02191.3709-9.98%2.30%-5.18%4.53%-0.88%32.86%
    014627财通多策略福瑞混合发起式(LOF)C2025-04-170.87200.8720-1.61%1.76%5.98%4.53%1.07%-12.80%
    007537景顺长城景泰盈利纯债2025-04-171.20751.28751.49%0.52%2.38%4.53%0.65%29.14%
    020214银华晶鑫债券C2025-04-171.04741.04741.25%0.82%3.31%4.53%0.78%4.74%
    007839汇添富中证长三角ETF联接A2025-04-170.93450.9345-8.48%-3.13%-1.21%4.53%-5.55%-6.55%
    003179山证资管裕利3个月定开债券发起式2025-04-171.12351.34150.68%0.26%2.53%4.53%0.40%36.93%
    018899易方达悦和稳健债券C2025-04-171.04761.04760.00%0.65%1.31%4.53%0.43%4.76%
    020413中信保诚稳泰债券D2025-04-171.02591.08360.96%0.36%2.48%4.53%0.32%6.46%
    004108中信保诚稳泰债券A2025-04-171.02601.32080.97%0.37%2.48%4.53%0.32%36.24%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-04-151.14721.1472-2.12%-0.26%1.17%4.53%-0.53%-2.03%
    008938大成惠兴一年定开债券2025-04-171.06081.18231.09%0.28%1.80%4.53%0.17%19.58%
    009806东方红招盈甄选一年混合A2025-04-171.03771.1359-1.88%-0.10%1.28%4.53%-0.36%13.92%
    003378泰康策略优选混合2025-04-171.67882.0849-0.08%5.06%4.76%4.53%4.53%113.32%
    015464兴证全球兴益债券A2025-04-171.04871.0487-0.88%0.49%1.47%4.53%-0.01%4.87%
    020144银华致淳债券2025-04-171.05391.06391.05%0.02%2.28%4.53%-0.03%6.40%
    010737易方达沪深300指数增强C2025-04-170.74150.7415-8.41%-1.70%-3.69%4.53%-4.26%-25.85%
    519175浦银经济带崛起混合A2025-04-171.11131.1363-2.02%-0.32%2.28%4.52%0.50%13.63%
    019854博时中证红利低波动100指数发起式C2025-04-171.10061.1280-0.57%1.01%2.38%4.52%-2.92%12.83%
    012274富国汇鑫金融债三个月定开债C2025-04-171.04151.13400.84%0.19%2.58%4.52%0.31%14.00%
    003884汇安沪深300指数增强A2025-04-171.32241.3224-5.31%-0.62%0.19%4.52%-2.81%32.24%
    008112中泰中证500指数增强A2025-04-171.23281.2328-7.80%-0.32%1.68%4.52%-2.48%23.28%
    007037海富通聚合纯债2025-04-171.08431.19021.28%0.12%2.47%4.52%0.15%20.13%
    470068汇添富深证300ETF联接A2025-04-171.37031.3703-9.70%-4.02%-2.11%4.52%-6.28%37.03%
    006173万家鑫悦纯债C2025-04-171.05711.23513.18%-0.05%3.29%4.51%0.12%25.72%
    016591富国汽车智选混合C2025-04-170.72240.7224-15.42%-2.99%3.13%4.51%-2.88%-27.76%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-04-151.09761.0976-0.24%0.66%2.22%4.51%0.50%9.76%
    018771汇添富稳合4个月持有债券D2025-04-171.07691.07690.61%0.80%2.39%4.51%0.81%6.86%
    018085汇添富稳合4个月持有债券A2025-04-171.07701.07700.62%0.80%2.40%4.51%0.81%7.70%
    016369博时稳健优选三个月持有混合(FOF)C2025-04-150.97510.9751-1.86%-1.12%0.35%4.51%-1.85%-2.49%
    008331万家可转债债券A2025-04-171.22301.2230-5.11%0.08%5.02%4.51%1.30%22.30%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-04-150.85980.8598-5.61%-0.90%-1.29%4.51%-2.59%-14.02%
    395011中海增强收益债券A2025-04-171.18201.63400.00%0.77%3.68%4.51%0.60%72.96%
    014164富国融享18个月定开混合C2025-04-171.03371.0337-6.27%-2.55%-1.71%4.51%-2.40%-38.16%
    006970广发景利纯债A2025-04-171.03611.24820.65%0.46%2.27%4.51%0.33%27.58%
    008558永赢邦利债券A2025-04-171.11861.20360.84%-0.37%2.24%4.51%-0.39%21.03%
    010868华宝安盈混合A2025-04-171.04151.0415-1.77%-1.77%1.80%4.51%-1.20%4.15%
    007323永赢久利债券2025-04-171.03161.17041.44%0.07%2.05%4.51%0.11%18.07%
    019305摩根标普500指数(QDII)人民币C2025-04-161.25501.2550-5.48%-10.06%-7.94%4.51%-9.29%13.08%
    206015鹏华纯债债券D2025-04-171.06081.57550.24%0.21%1.35%4.50%0.03%72.13%
    008553万家养老2035三年持有混合(FOF)A2025-04-150.99550.9955-2.92%1.15%0.96%4.50%0.08%-0.45%
    020791天弘中债1-5年政策性金融债指数发起C2025-04-171.06041.07280.61%0.02%2.12%4.50%-0.13%5.57%
    011346淳厚鑫淳一年持有混合2025-04-170.70090.7009-0.76%10.64%12.20%4.50%10.46%-29.91%
    970195兴证资管金麒麟3个月(FOF)C2025-04-150.85880.8588-7.26%-0.16%0.14%4.50%-1.80%-14.12%
    011528博时恒悦6个月持有混合C2025-04-171.08631.0863-0.94%0.74%2.67%4.50%0.56%8.63%
    007995华夏中证500指数增强C2025-04-171.75491.7549-6.74%-0.48%2.83%4.50%-3.07%75.49%
    018080鹏华稳健添利债券A2025-04-171.07481.07480.86%1.05%2.31%4.50%0.72%7.48%
    018098博时富发纯债债券C2025-04-171.11921.11921.55%0.34%2.54%4.50%0.32%11.60%
    007962博时中债3-5政金融债指数A2025-04-171.07181.20341.07%-0.06%1.96%4.50%-0.27%21.34%
    017869民生加银均衡优选混合C2025-04-170.78030.7803-12.45%-6.23%-3.34%4.50%-7.97%-21.97%
    005898浦银安盛盛泽定开债券2025-04-171.06321.26220.98%0.33%2.73%4.50%0.34%28.65%
    006618长江可转债债券A2025-04-171.47021.4702-5.39%-0.84%5.69%4.50%0.07%47.02%
    013234华夏中证500指数智选增强C2025-04-170.97780.9778-6.90%-0.61%2.79%4.50%-3.20%-2.22%
    014013蜂巢丰吉纯债C2025-04-171.09871.13870.97%0.75%3.47%4.50%0.87%14.24%
    004503鹏华永泰定期开放债券2025-04-171.27901.4385-0.40%0.40%3.58%4.50%0.57%46.04%
    018677渤海汇金汇享益利率债C2025-04-171.04161.05661.15%0.17%2.47%4.50%0.13%5.67%
    011119汇添富稳健睿选一年持有混合C2025-04-171.12681.1268-1.28%0.39%1.85%4.50%0.06%12.68%
    000805中银新经济灵活配置混合A2025-04-171.67301.6730-5.53%-0.18%-2.96%4.50%-3.13%67.30%
    007485博时中债3-5年国开行A2025-04-171.05021.22540.77%0.10%2.28%4.50%-0.06%24.28%
    001914中信建投聚利混合A2025-04-171.09311.18711.51%0.07%2.18%4.50%0.05%19.39%
    017437华宝纳斯达克精选股票发起式(QDII)C2025-04-161.49691.4969-9.20%-20.23%-11.56%4.50%-20.38%49.69%
    008606广发汇择一年定期开放债券A2025-04-111.14871.14871.36%0.57%3.40%4.49%0.88%14.86%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-04-150.97200.9720-0.10%0.36%1.87%4.49%0.53%-2.80%
    019418中欧磐固债券C2025-04-171.08131.0813-0.84%0.46%3.05%4.49%0.23%8.13%
    010102西部利得鑫泓增强债券A2025-04-171.04201.0420-0.56%-0.39%-0.69%4.49%-0.52%4.20%
    000351国富恒丰一年持有期债券A2025-04-171.11221.58590.30%0.10%2.19%4.49%0.16%76.22%
    017671浦银安盛普旭3个月定开债券2025-04-171.03611.09530.85%0.19%2.54%4.49%0.15%9.81%
    470011汇添富多元收益债券C2025-04-171.26621.89900.59%0.23%3.00%4.49%0.63%113.15%
    006845中信建投聚利混合C2025-04-171.21091.26091.51%0.06%2.17%4.49%0.04%26.19%
    003484金鹰鑫益混合A2025-04-171.16541.4104-0.99%0.27%3.67%4.49%0.63%41.90%
    001013华夏希望债券C2025-04-171.19781.85380.01%-0.16%2.07%4.49%-0.17%114.45%
    016755方正富邦均衡精选混合C2025-04-170.96430.96430.94%0.18%4.21%4.49%0.35%-3.57%
    009291富国添享一年持有期债券C2025-04-171.18351.18350.21%0.20%2.94%4.48%0.35%18.35%
    013952工银瑞和3个月定开债券A2025-04-171.09741.11960.76%-0.53%2.82%4.48%-0.52%12.18%
    011699蜂巢丰华债券A2025-04-171.07131.13280.92%0.13%2.64%4.48%0.11%13.77%
    012789汇添富双享回报债券A2025-04-171.05841.0584-1.47%0.46%2.21%4.48%0.38%5.84%
    013487华安领荣一年定开债券发起式2025-04-171.06071.13010.83%0.45%1.44%4.48%0.41%13.55%
    007184蜂巢添鑫纯债A2025-04-171.05031.22480.99%0.14%2.41%4.48%0.13%24.23%
    012204中银通利债券A2025-04-171.05171.0517-1.18%1.52%2.64%4.48%1.58%5.17%
    012254鹏扬景润一年持有混合C2025-04-171.04941.0494-0.78%0.22%2.14%4.48%-0.13%4.94%
    010599汇添富高质量成长30一年混合A2025-04-170.50140.5014-10.48%0.50%-2.13%4.48%-1.20%-49.86%
    008593天弘沪深300指数增强发起C2025-04-171.16141.1614-5.85%-1.68%-1.54%4.48%-4.44%16.14%
    012843海富通恒益一年定开债券发起式2025-04-171.03781.11681.06%-0.15%2.31%4.48%-0.16%12.12%
    001818易方达瑞兴灵活配置混合E2025-04-171.47001.52200.55%-0.27%2.08%4.48%-0.81%52.91%
    000415大摩添利18个月定开债A2025-04-111.66641.76641.18%-0.38%3.66%4.48%0.08%82.23%
    008549汇安中债-广西信用债A2025-04-171.02991.18901.04%0.72%2.36%4.48%0.91%20.23%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-04-150.99230.9923-0.85%0.75%1.29%4.47%0.37%3.22%
    005362中银证券安源债券A2025-04-171.10841.17630.56%0.64%1.37%4.47%0.63%18.09%
    003440招商招享纯债A2025-04-171.03871.31050.62%-0.77%3.08%4.47%-0.66%35.90%
    004421汇添富美元债债券(QDII)美元现汇A2025-04-161.00611.00610.18%1.85%1.24%4.47%1.81%5.50%
    020215国联中债1-5年国开行B2025-04-171.03571.12570.84%-0.01%2.28%4.47%-0.19%7.13%
    020450博时裕腾纯债债券C2025-04-171.06301.14071.06%0.12%2.51%4.47%0.11%6.94%
    015632大成惠瑞一年定开债券发起式2025-04-171.04321.12901.86%0.48%2.93%4.47%0.71%13.44%
    002354博时裕腾纯债债券A2025-04-171.06311.39231.05%0.12%2.51%4.47%0.10%46.28%
    710301富安达增强收益债券A2025-04-171.40691.42690.57%0.54%5.73%4.47%0.61%43.44%
    005606招商招鸿6个月定开债发起式2025-04-171.06121.28471.32%0.22%2.56%4.47%0.20%32.08%
    000131大成景兴信用债债券C2025-04-171.55461.85460.25%0.58%2.54%4.47%0.60%97.56%
    016610富国稳健添盈债券A2025-04-171.02161.0216-1.38%1.23%2.34%4.47%0.97%2.16%
    008256南方中债1-5年国开行债券指数A2025-04-171.06551.17351.75%0.30%2.16%4.47%0.07%18.45%
    470018汇添富双利债券A2025-04-172.04342.1304-0.71%-0.10%2.47%4.47%-0.06%113.76%
    009529国联中债1-5年国开行A2025-04-171.03651.18150.84%-0.01%2.28%4.47%-0.19%18.97%
    001367德邦新添利债券A2025-04-171.16711.41510.49%0.14%2.40%4.47%0.43%47.93%
    014876长城瑞利纯债债券A2025-04-171.08061.10802.53%0.11%2.51%4.47%0.34%10.98%
    018847华泰保兴尊睿6个月持有债券发起C2025-04-171.08791.08790.37%0.53%2.43%4.47%0.67%8.79%
    009577上银聚永益一年定开债券2025-04-171.05841.20021.61%-0.69%3.34%4.46%-0.30%21.64%
    012771宝盈优势产业混合C2025-04-173.32553.3255-1.99%0.51%2.06%4.46%0.15%15.16%
    010104景顺长城消费精选混合A2025-04-170.70460.7046-5.55%2.59%2.06%4.46%-0.93%-29.54%
    006206融通增悦债券2025-04-171.05251.25441.03%0.35%2.30%4.46%0.27%27.66%
    018192建信鑫弘180天持有期债券A2025-04-171.08391.08390.60%0.50%2.47%4.46%0.51%8.39%
    550013中信保诚景华C2025-04-171.07231.33412.15%-0.03%2.73%4.46%0.17%35.14%
    008257南方中债1-5年国开行债券指数C2025-04-171.06611.17111.74%0.29%2.14%4.46%0.06%17.94%
    005488天弘尊享定开债发起式2025-04-111.04441.31141.38%0.29%2.88%4.46%0.39%35.02%
    020898永赢璟利债券C2025-04-171.04461.04461.31%-0.11%2.43%4.46%-0.20%4.46%
    020897永赢璟利债券A2025-04-171.01441.04441.28%-0.16%2.37%4.46%-0.23%4.47%
    005862华夏鼎禄三个月定开债券A2025-04-171.04061.29920.85%0.20%2.69%4.46%0.23%33.48%
    007185蜂巢添鑫纯债C2025-04-171.06531.22480.99%0.13%2.40%4.46%0.11%24.22%
    004953兴全恒益债券C2025-04-171.30761.3755-2.66%0.16%4.36%4.46%0.12%37.80%
    002010中欧瑾通灵活配置混合C2025-04-171.43421.5450-0.40%-0.10%3.53%4.46%-0.08%57.69%
    004479博时富和纯债债券2025-04-171.11321.30491.03%0.32%2.83%4.46%0.30%34.03%
    007964华宝宝康债券C2025-04-171.24521.5502-0.02%0.19%2.96%4.46%0.80%20.89%
    016419国泰安璟债券A2025-04-171.04761.0476-0.13%0.60%1.56%4.46%0.19%4.76%
    018739国投瑞银恒源30天持有期债券A2025-04-171.02461.05961.14%0.44%2.81%4.46%0.44%5.99%
    005138前海开源弘丰债券A2025-04-171.04541.5354-0.19%0.00%2.15%4.46%0.05%54.78%
    010475摩根安享回报一年持有期债券A2025-04-171.06421.0642-1.00%0.21%1.11%4.46%-0.33%6.42%
    202007南方隆元产业主题混合2025-04-170.74781.2588-7.40%-2.26%0.01%4.46%-2.52%6.24%
    004452汇添富双鑫添利债券C2025-04-171.10891.4019-1.33%0.29%2.59%4.46%0.03%42.59%
    002903广发中证500ETF联接C2025-04-171.03411.0341-8.59%-0.66%1.41%4.45%-2.97%3.41%
    003156招商招悦纯债A2025-04-171.14671.41380.92%0.07%2.37%4.45%0.16%48.26%
    006494南方中债3-5年农发行债券指数C2025-04-171.11101.26401.17%0.16%2.20%4.45%-0.11%28.48%
    487016工银瑞信灵活配置混合A2025-04-172.52133.0428-4.59%0.71%1.97%4.45%-0.17%204.28%
    005378前海联合泓元定开债券2025-04-171.12821.29350.58%-0.38%2.60%4.45%-0.47%32.62%
    009761光大尊合87个月定开债2025-04-111.03271.20060.34%1.04%2.18%4.45%1.16%21.58%
    000103国泰中国企业境外高收益债2025-04-160.76500.76500.55%1.49%2.04%4.45%1.78%-23.50%
    007666华夏鼎泓债券A2025-04-171.32601.32600.09%0.61%2.71%4.45%0.56%32.60%
    012206中泰沪深300量化优选增强A2025-04-170.78660.7866-9.01%-3.58%-4.04%4.45%-6.52%-21.34%
    002383大成趋势回报灵活配置混合A2025-04-171.22101.4110-3.02%-0.81%2.26%4.45%-0.73%43.68%
    005653国富天颐混合C2025-04-171.01251.3580-1.21%-0.80%2.77%4.45%-0.74%39.75%
    004419汇添富美元债债券(QDII)人民币A2025-04-161.05231.05230.18%1.85%1.25%4.45%1.81%5.23%
    007187华夏中债3-5年政金债指数C2025-04-171.09461.18041.29%0.24%1.89%4.45%0.01%18.85%
    018922民生加银恒源债券2025-04-171.05231.07651.14%0.04%2.58%4.45%0.10%7.71%
    014223汇添富核心优选六个月持有混合(FOF)C2025-04-150.89510.8951-5.97%1.30%-0.21%4.45%0.13%-10.49%
    009756华宝宝利定开债券2025-04-111.00441.19940.33%1.06%2.20%4.45%1.18%21.83%
    018709交银悦信精选混合C2025-04-170.96570.9657-3.44%6.27%4.58%4.45%3.34%-3.43%
    000305中银中高等级债券A2025-04-171.11671.60591.15%0.03%2.31%4.44%0.08%76.05%
    011984永赢中债3-5年政金债指数C2025-04-171.16081.16580.98%-0.13%1.84%4.44%-0.39%16.62%
    014952国泰睿鸿一年定开债发起2025-04-111.02911.10061.83%0.14%2.89%4.44%0.26%10.25%
    009313前海联合价值优选混合C2025-04-171.01301.0130-7.92%-1.27%-1.56%4.44%-4.22%1.30%
    009666兴全恒祥88个月定开债券2025-04-171.00611.20320.37%1.04%2.20%4.44%1.23%22.36%
    013546财通资管鸿享30天滚动中短债A2025-04-171.07421.13921.46%0.47%2.54%4.44%0.54%14.48%
    002667前海开源沪港深创新成长混合C2025-04-171.34001.4200-3.46%1.90%-3.25%4.44%0.53%43.79%
    010485中航瑞晨87个月定开债A2025-04-161.02701.19200.33%1.04%2.18%4.44%1.15%20.69%
    005393南方卓利3个月定开债2025-04-171.05591.28332.08%1.43%3.03%4.44%1.20%30.34%
    008012前海联合淳丰87个月定开债A2025-04-111.00601.19580.34%1.04%2.18%4.44%1.16%21.06%
    009614上银中证500指数增强型C2025-04-170.95990.9599-7.76%-1.14%2.76%4.44%-2.79%-4.01%
    005635博时量化多策略股票A2025-04-171.26351.4626-4.37%3.38%4.99%4.44%0.69%47.44%
    009699长信浦瑞87个月定开债券2025-04-111.00751.19240.33%1.05%2.20%4.44%1.18%21.03%
    240009华宝先进成长混合2025-04-174.07814.3461-10.51%-4.18%-0.68%4.44%-4.09%401.29%
    013795富国智申精选3个月持有混合(FOF)A2025-04-160.85670.8567-8.30%0.92%0.92%4.44%-0.55%-14.33%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-04-150.99590.9959-3.31%0.01%0.57%4.44%-0.80%10.19%
    016914博时富泽金融债A2025-04-171.02371.09850.84%0.58%2.70%4.44%0.43%10.13%
    004710民生加银鹏程混合A2025-04-171.25971.30971.27%0.81%5.07%4.44%0.65%31.99%
    009227平安增鑫六个月定开债A2025-04-171.11621.18020.43%0.03%2.42%4.43%0.00%18.76%
    013325申万菱信恒利三个月定期开放债券A2025-04-171.03001.12451.29%0.04%1.95%4.43%0.00%12.89%
    003449招商招华纯债C2025-04-171.21021.57460.98%0.25%2.61%4.43%0.31%64.47%
    019584富国稳健添辰债券C2025-04-171.07471.07470.07%0.21%1.95%4.43%-0.24%7.47%
    530009建信收益增强债券A2025-04-171.53201.9970-0.13%0.00%1.12%4.43%0.07%112.02%
    012631中银优选灵活配置混合C2025-04-170.90051.4658-9.08%0.51%8.87%4.43%2.16%-9.18%
    006700红土创新稳健混合A2025-04-171.56551.56551.62%1.56%0.58%4.43%-0.04%56.55%
    011718浦银均衡优选6个月持有混合C2025-04-170.72210.7221-9.27%-8.21%-2.01%4.43%-5.77%-27.79%
    019179富国瑞丰纯债债券C2025-04-171.06921.06920.89%0.23%2.72%4.42%0.28%6.92%
    014512英大安盈30天滚动持有债券发起式C2025-04-171.09521.09520.79%0.86%3.35%4.42%0.94%9.52%
    014387光大尊利纯债一年定开债发起式2025-04-171.02881.09821.17%0.03%2.33%4.42%-0.07%10.14%
    014170富国MSCI中国A股国际通指数增强C2025-04-171.94451.9445-5.04%-1.15%-0.03%4.42%-3.63%4.21%
    164401前海开源中证健康产业指数2025-04-170.71130.7113-1.84%4.05%7.51%4.42%0.23%29.33%
    005470南方乾利定开债2025-04-171.08871.29631.02%0.20%2.64%4.42%0.17%33.05%
    004738摩根安隆回报混合A2025-04-171.37311.3731-1.37%0.04%0.79%4.42%-0.54%37.31%
    018546国投瑞银瑞盈混合(LOF)C2025-04-171.77722.3972-9.02%-3.51%3.57%4.42%-3.05%-10.01%
    009520中欧鼎利债券C2025-04-171.24561.2846-3.79%-0.12%5.59%4.42%1.05%12.89%
    006192华夏鼎通债券C2025-04-171.08161.25560.89%-0.32%2.19%4.42%-0.36%27.05%
    004109中信保诚稳泰债券C2025-04-171.04081.31360.96%0.34%2.42%4.42%0.29%35.26%
    000244天弘稳利定期开放A2025-04-111.35371.71921.08%0.21%3.77%4.42%0.52%85.62%
    010983兴银汇泽87个月定开债2025-04-111.03921.18820.34%1.02%2.16%4.42%1.15%20.24%
    002076浙商中证500增强A2025-04-171.45411.4541-8.45%-0.97%2.33%4.42%-2.77%45.41%
    003883易方达瑞弘混合C2025-04-171.98221.98220.27%-0.63%1.13%4.41%-1.38%98.22%
    019400国泰君安安睿纯债债券A2025-04-171.03051.06550.78%0.07%1.96%4.41%-0.13%6.64%
    012059鹏华永益3个月定开债2025-04-171.07651.15340.52%0.19%2.86%4.41%0.18%16.12%
    017241万家平衡养老目标三年(FOF)Y2025-04-151.20691.2069-3.71%0.61%0.25%4.41%-0.51%-1.20%
    017138长盛盛逸9个月持有期债券C2025-04-171.05731.08840.48%0.28%2.89%4.41%0.31%8.91%
    019497博道明远混合A2025-04-171.03201.0320-11.95%-1.37%1.26%4.41%-2.61%3.20%
    000587大成灵活配置混合A2025-04-172.62803.0280-8.97%-6.44%-3.63%4.41%-6.11%226.39%
    675013西部利得稳健双利债券C2025-04-171.49201.6170-6.57%-1.58%5.22%4.41%-0.80%67.93%
    090004大成精选增值混合A2025-04-171.65574.0767-0.89%-1.66%0.89%4.41%-3.20%1145.90%
    015487蜂巢丰泰三个月定开债A2025-04-171.08311.10311.15%0.52%2.41%4.41%0.42%10.41%
    006934平安3-5年政策性金融债A2025-04-171.11821.26640.73%0.42%2.24%4.41%0.16%28.26%
    016456蜂巢中债1-5年政策性金融债A2025-04-171.06741.09740.84%0.07%2.22%4.41%-0.14%9.84%
    380006中银纯债债券C2025-04-171.18271.54511.48%0.14%2.49%4.41%0.06%65.30%
    686869浙商聚盈纯债债券C2025-04-171.10711.50571.17%0.38%2.61%4.40%0.44%60.72%
    008234光大消费主题股票A2025-04-171.11191.1119-0.55%9.75%14.52%4.40%6.53%11.19%
    160217国泰信用互利债券A2025-04-171.06241.6770-1.29%0.16%2.85%4.40%0.65%87.56%
    016379太平消费升级一年持有C2025-04-170.84190.8419-1.50%2.76%5.79%4.40%2.12%-15.81%
    003102长盛盛裕纯债A2025-04-171.02731.36420.94%0.43%2.66%4.40%0.78%42.48%
    011478工银美丽城镇股票C2025-04-171.54201.9600-6.43%-1.03%-0.71%4.40%-2.71%-34.36%
    015736长盛盛裕纯债D2025-04-171.02741.17350.94%0.43%2.65%4.40%0.78%14.85%
    011843民生加银内核驱动混合A2025-04-170.73790.7379-6.24%9.12%4.15%4.40%5.84%-26.21%
    016525招商均衡成长混合C2025-04-170.82370.82371.94%14.74%13.54%4.40%13.46%-17.63%
    001651工银新蓝筹股票A2025-04-172.63502.63506.85%7.03%6.08%4.40%5.61%163.50%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-04-151.20831.2083-3.09%0.46%1.62%4.40%-0.49%20.84%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-04-150.99950.9995-2.95%0.04%0.82%4.40%-0.74%-0.05%
    001918圆信永丰兴利A2025-04-171.07941.26542.05%0.56%2.41%4.40%0.79%28.75%
    003485金鹰鑫益混合C2025-04-171.16261.4076-1.00%0.24%3.62%4.39%0.60%41.58%
    012330广发集优9个月持有期债券A2025-04-171.06191.0619-0.82%1.07%2.90%4.39%1.27%6.19%
    019487广发添盈债券A2025-04-171.05241.05240.42%0.60%2.32%4.39%0.89%5.24%
    001800华安新乐享灵活配置混合A2025-04-171.56091.56090.06%0.61%2.70%4.39%0.53%56.09%
    017447民生加银恒宁债券2025-04-171.07861.09161.25%0.22%2.51%4.39%0.31%9.25%
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    005556汇安裕华定开债发起式2025-04-171.04191.31060.83%0.22%2.59%4.39%0.21%35.05%
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    013120中信保诚沪深300指数(LOF)C2025-04-170.99950.9995-5.08%-1.14%-2.33%4.39%-4.05%-17.90%
    450018国富恒久信用债券A2025-04-171.24941.6063-0.94%-0.16%3.26%4.39%0.05%66.96%
    015306银华鑫峰混合C2025-04-170.92840.9284-4.12%-0.26%0.57%4.39%-3.66%-7.16%
    020550上银慧诚利60天持有期债券A2025-04-171.04511.04510.38%0.74%2.51%4.38%1.01%4.51%
    002718红塔红土盛隆灵活配置C2025-04-171.17861.5486-8.90%-4.73%-1.83%4.38%-5.44%52.43%
    015071鑫元专精特新混合A2025-04-170.52630.5263-7.39%3.95%8.23%4.38%1.41%-47.37%
    010871中银信用增利债券(LOF)C2025-04-171.12901.2064-0.07%0.70%3.41%4.38%1.09%16.61%
    020978广发汇荣三个月定开债券C2025-04-171.04401.06501.41%-0.22%1.74%4.38%-0.30%4.72%
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    003857前海开源周期优选混合A2025-04-171.84481.8448-11.73%-7.27%5.73%4.38%-5.14%84.48%
    009530国联中债1-5年国开行C2025-04-171.03671.17670.84%-0.03%2.23%4.38%-0.22%18.47%
    020948大成景朔利率债A2025-04-171.03371.04371.20%-0.22%2.39%4.38%-0.24%4.38%
    008224金元顺安泓丰87个月定开债A2025-04-111.02901.19100.34%1.03%2.15%4.38%1.16%20.46%
    008999景顺景颐嘉利6个月持有期债券A2025-04-171.23071.2307-1.31%-0.31%1.85%4.38%-0.31%23.07%
    011602前海开源公共卫生股票C2025-04-170.33870.33870.18%12.12%2.98%4.38%8.94%-66.13%
    016416南方稳鑫6个月持有债券A2025-04-171.11411.11410.41%0.67%3.25%4.38%0.94%11.41%
    016420国泰安璟债券C2025-04-171.04751.0475-0.14%0.58%1.52%4.37%0.17%4.75%
    014504鹏扬淳开债券D2025-04-171.03791.13090.87%0.10%2.27%4.37%0.20%11.43%
    004617建信鑫稳回报灵活配置混合A2025-04-171.26741.47940.42%1.41%3.08%4.37%1.17%50.63%
    015777财通资管通达未来6个月持有混合发起(FOF)C2025-04-161.06931.06931.06%2.04%3.53%4.37%2.09%6.93%
    020569建信宁远90天持有期债券A2025-04-171.00251.04780.49%0.33%2.36%4.37%0.40%4.83%
    020216博时富泽金融债C2025-04-171.02311.08100.84%0.57%2.65%4.37%0.40%6.73%
    001710安信新趋势混合A2025-04-171.24911.4671-0.30%0.24%1.56%4.37%-0.09%53.81%
    009979新华安享惠融88个月定开债A2025-04-111.02961.18760.33%1.01%2.12%4.37%1.12%20.18%
    014759中欧琪福混合A2025-04-171.08281.0828-0.09%1.05%3.00%4.37%1.05%8.28%
    009660民生加银新动能一年定开混合C2025-04-170.62890.6774-7.83%3.40%5.84%4.36%0.03%-34.13%
    009956广发恒誉混合A2025-04-171.05701.05700.25%3.14%4.80%4.36%1.77%5.70%
    010627淳厚安心87个月定开债2025-04-111.05051.18750.32%1.04%2.13%4.36%1.15%20.25%
    006667南华瑞元定期开放债券2025-04-171.06381.26181.46%0.44%2.45%4.36%0.41%29.00%
    202110南方润元纯债债券C2025-04-171.22461.56941.29%0.78%3.00%4.36%0.74%61.17%
    013744泰信汇利三个月定开债券C2025-04-151.08631.08632.08%0.72%2.67%4.36%0.56%8.63%
    014675惠升和顺恒利3个月定开债券A2025-04-171.05771.11071.46%0.28%2.45%4.36%0.11%11.44%
    017540安信稳健增益6个月持有混合A2025-04-171.04341.0434-0.46%0.44%1.67%4.36%0.11%4.34%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2025-04-161.07931.07930.62%0.99%2.53%4.36%1.06%4.88%
    017455国泰慧益一年持有混合C2025-04-171.03901.0390-1.14%0.28%0.54%4.36%0.36%3.90%
    018193建信鑫弘180天持有期债券C2025-04-171.08211.08210.60%0.46%2.41%4.36%0.47%8.21%
    019342富国价值发现混合A2025-04-171.10141.1014-2.29%3.54%4.90%4.36%2.25%10.14%
    019563华润元大泓远利率债A2025-04-171.02751.06950.61%-0.67%2.11%4.36%-0.59%6.94%
    005943工银聚福混合A2025-04-171.35801.3580-0.80%0.29%1.84%4.36%-0.56%35.80%
    006137广发汇立定期开放债券2025-04-171.04851.24191.22%0.12%2.38%4.36%0.18%26.35%
    009400华安添瑞6个月混合A2025-04-171.17871.2087-1.68%0.63%1.46%4.36%0.37%21.31%
    011558天弘宁弘六个月A2025-04-171.00401.0040-0.16%-0.04%1.35%4.36%-0.27%0.40%
    012114融通稳健增长一年持有期混合C2025-04-171.06391.06390.67%0.47%1.78%4.36%0.35%6.39%
    006070银河沃丰债券A2025-04-171.09831.25401.03%0.60%2.35%4.35%0.53%27.26%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-04-151.20841.2564-3.90%1.15%4.25%4.35%1.14%-7.30%
    008040鹏华0-5年利率发起式债券A2025-04-171.08661.20900.80%0.43%2.78%4.35%0.27%21.95%
    014474中欧安悦一年定开债券发起2025-04-171.03761.06861.48%0.40%2.69%4.35%-0.09%6.95%
    015471万家鑫橙纯债A2025-04-171.03011.10780.80%-0.21%2.33%4.35%-0.27%11.07%
    002550嘉实稳荣债券2025-04-171.05081.37731.14%0.52%2.08%4.35%0.55%44.24%
    013668永赢慧盈一年持有债券发起(FOF)A2025-04-151.06781.06780.93%0.49%2.35%4.35%0.57%6.78%
    004230永赢添益债券2025-04-171.03691.36881.40%-0.11%2.53%4.35%-0.18%42.23%
    004138上银鑫达灵活配置混合A2025-04-171.12311.9653-4.97%-0.87%4.97%4.35%-2.38%94.27%
    014545浦银兴耀优选一年持有混合A2025-04-170.61680.6168-9.73%-9.15%-2.25%4.35%-6.26%-38.32%
    001441易方达瑞信混合I2025-04-171.59861.65660.66%-0.03%2.21%4.35%-0.52%66.38%
    003579中金沪深300C2025-04-171.60111.6011-5.70%-1.95%-1.31%4.35%-4.46%50.45%
    019373大成元丰多利债券C2025-04-171.07311.07310.35%0.76%2.57%4.35%0.70%7.31%
    320012诺安主题精选混合2025-04-172.35302.4530-3.84%4.11%4.44%4.35%3.25%158.21%
    019607诺安先进制造股票C2025-04-172.83402.8340-3.83%4.65%5.55%4.34%1.58%5.43%
    005242中欧时代智慧混合C2025-04-171.55901.6596-6.51%12.32%7.30%4.34%6.72%70.83%
    012035中信建投稳骏一年定开发起式债券2025-04-171.07661.15521.10%0.10%2.24%4.34%0.06%16.15%
    012692博时中债0-3年国开行债券ETF联接A2025-04-171.05401.14120.80%0.19%2.14%4.34%0.12%14.59%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-04-151.00731.0073-1.33%-0.14%0.78%4.34%-0.69%3.75%
    016639南方达元债券A2025-04-171.02441.0244-1.71%1.86%2.01%4.34%1.48%2.44%
    016804格林聚享增强债券A2025-04-171.19251.36053.04%3.55%4.01%4.34%4.50%36.81%
    010502财通裕泰87个月定开债2025-04-111.10661.19160.34%1.01%2.11%4.34%1.12%20.30%
    009676国联融慧双欣一年定开债券C2025-04-171.09271.13270.52%0.33%2.62%4.34%0.24%13.53%
    483003工银精选平衡混合2025-04-170.59792.7062-2.70%0.13%0.11%4.33%-2.94%272.96%
    017731嘉实全球产业升级股票发起式(QDII)C2025-04-161.43001.4300-12.23%-16.43%-10.33%4.33%-13.94%43.00%
    007842南华中证杭州湾区ETF联接A2025-04-170.83540.8354-10.52%-4.12%2.36%4.33%-3.74%-16.46%
    013585天弘齐享债券发起A2025-04-171.07051.15411.58%0.22%3.16%4.33%0.16%16.03%
    017462长城久祥混合C2025-04-170.93420.9342-14.65%-6.34%2.04%4.33%-7.20%3.41%
    011287前海开源聚慧三年持有混合2025-04-170.66700.6670-5.40%-4.32%1.28%4.33%-4.43%-33.30%
    020739鹏华稳益180天持有期债券A2025-04-171.04521.04521.79%1.66%2.85%4.33%1.67%4.52%
    015578南方宝祥混合A2025-04-171.01151.0115-1.34%0.26%1.60%4.33%-0.63%1.15%
    020046广发添盈180天持有债券A2025-04-171.05011.05010.93%0.14%2.02%4.33%0.23%5.01%
    006650招商安庆债券2025-04-171.31031.31031.99%1.71%2.91%4.33%2.13%31.03%
    000385景顺长城景颐双利债券A2025-04-171.71101.9960-1.10%-0.06%1.85%4.33%0.06%105.28%
    010463鹏扬淳稳66个月定开债A2025-04-111.03311.18310.33%1.02%2.12%4.33%1.15%19.65%
    007145泰康安和纯债6个月定开债券2025-04-111.08341.25850.98%0.51%2.52%4.33%0.61%28.11%
    009489中邮价值精选混合C2025-04-170.82930.8293-13.43%-9.26%-3.35%4.33%-7.29%-17.07%
    009632浦银安盛普嘉87个月定开债A2025-04-111.01001.19700.32%1.00%2.12%4.33%1.11%21.50%
    008979万家民丰回报一年持有混合2025-04-171.13841.1384-0.84%0.39%3.03%4.33%0.34%13.84%
    014234永赢轩益债券2025-04-171.04781.13081.57%0.04%1.90%4.33%-0.05%13.62%
    008457招商瑞阳混合C2025-04-171.21111.3236-3.66%-1.04%3.87%4.32%-1.50%32.65%
    162210宏利集利债券A2025-04-171.17102.0947-0.54%-1.09%1.34%4.32%-1.60%138.89%
    017957汇添富稳健鑫添益六个月持有混合C2025-04-171.08871.0887-1.86%0.15%2.22%4.32%-0.27%3.45%
    008889银华中证5G通信主题ETF联接A2025-04-170.74870.7487-18.74%-15.32%-10.89%4.32%-15.93%-25.13%
    008009华商高端装备制造股票A2025-04-171.94201.9420-13.39%0.27%2.94%4.32%-1.13%94.20%
    007840汇添富中证长三角ETF联接C2025-04-170.92030.9203-8.49%-3.18%-1.30%4.32%-5.60%-7.97%
    008086华夏中证5G通信主题ETF联接A2025-04-170.95910.9591-18.80%-15.49%-11.19%4.32%-16.13%-4.09%
    005795博时中证500指数增强C2025-04-171.21351.2135-8.04%-1.11%2.47%4.32%-2.54%25.34%
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    017498淳厚添益债券A2025-04-171.09071.0907-1.82%0.38%1.85%4.31%0.07%9.07%
    005678安信尊享添益债券A2025-04-171.25041.2504-0.02%-0.14%2.47%4.31%0.13%25.04%
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    005625南华瑞鑫定期开放债券2025-04-171.04951.25811.34%0.35%2.39%4.31%0.34%28.64%
    006470工银目标收益一年定开A2025-04-171.47601.47600.75%0.14%2.00%4.31%0.20%33.09%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-04-161.06471.0647-0.83%-0.02%1.22%4.31%-0.34%5.41%
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    009621中欧心益稳健6个月混合A2025-04-171.18821.1882-0.27%0.75%2.10%4.31%0.19%18.82%
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    009759鹏扬淳安66个月定开债A2025-04-111.02581.19080.30%0.99%2.10%4.31%1.11%20.52%
    013408蜂巢丰和债券A2025-04-171.02281.11581.06%0.06%2.34%4.31%0.06%11.77%
    015080永赢成长远航一年持有混合C2025-04-170.75510.7551-15.12%-5.98%-1.83%4.31%-5.51%-24.49%
    006094永赢泰益债券A2025-04-171.02541.26130.80%0.41%2.02%4.31%0.39%29.11%
    003275国联安添利增长债A2025-04-171.34351.4715-2.76%-0.02%3.37%4.31%-0.41%48.10%
    016438鑫元惠丰纯债债券A2025-04-171.03241.09580.56%0.92%2.51%4.31%0.90%9.74%
    013190国联景惠混合A2025-04-171.05321.05320.54%0.22%2.76%4.31%0.16%5.32%
    007670嘉实商业银行精选债券A2025-04-171.06191.16581.39%0.08%2.05%4.31%-0.09%17.40%
    110019易方达深证100ETF联接A2025-04-171.28831.2883-8.90%-4.69%-3.06%4.31%-7.09%28.83%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-04-151.01961.0196-3.59%1.20%0.87%4.31%0.02%1.96%
    011546长江沪深300指数增强发起式C2025-04-170.75810.7581-5.79%-2.02%-1.72%4.31%-3.57%-24.19%
    020174大成惠明纯债债券C2025-04-171.08031.08031.36%0.55%2.52%4.31%0.49%7.93%
    002742泓德裕祥债券A2025-04-171.23061.4176-0.21%0.50%3.60%4.31%0.40%43.52%
    016968兴业中证500ETF发起式联接A2025-04-170.90360.9036-8.11%-0.47%1.69%4.31%-2.60%-9.64%
    008636前海联合泰瑞纯债A2025-04-171.12171.16670.40%0.15%3.14%4.31%0.30%17.11%
    019752海富通悦享一年持有期混合A2025-04-171.04201.0620-0.33%0.45%2.55%4.31%0.32%6.24%
    003805华安新恒利混合A2025-04-171.41541.41540.78%0.36%2.53%4.30%0.55%41.54%
    006224中银中债3-5年期农发行债券指数A2025-04-171.10951.26930.89%-0.14%1.86%4.30%-0.34%28.92%
    006549国金惠盈纯债A2025-04-171.28461.32162.23%-0.61%2.96%4.30%-0.40%33.05%
    011954广发汇荣三个月定开债券A2025-04-171.04301.13701.40%-0.22%1.74%4.30%-0.30%14.36%
    008504国泰信用互利债券C2025-04-171.05971.2796-1.29%0.14%2.79%4.30%0.63%13.69%
    009365工银科技创新6个月定开混合C2025-04-170.88760.8876-9.68%4.44%7.11%4.30%1.91%-11.24%
    008425国联品牌优选混合C2025-04-170.71060.71064.10%9.37%9.58%4.30%7.24%-28.94%
    011353国联景盛一年持有混合A2025-04-171.05991.05990.12%0.02%2.95%4.30%0.22%5.99%
    009081中信保诚嘉丰一年定开债发起式2025-04-171.04291.14971.37%0.13%2.11%4.30%0.06%15.96%
    011394中欧融益稳健一年混合C2025-04-171.12311.12310.00%0.43%2.98%4.30%0.44%12.31%
    008703前海联合泰瑞纯债C2025-04-171.11101.15600.40%0.14%3.13%4.30%0.29%16.04%
    009835融通新能源汽车主题精选混合C2025-04-171.79301.7930-16.81%-9.63%-6.50%4.30%-9.56%-3.08%
    018086汇添富稳合4个月持有债券C2025-04-171.07241.07240.60%0.75%2.29%4.30%0.75%7.24%
    016776嘉实中证1000指数增强发起A2025-04-170.93170.9317-9.75%0.46%6.33%4.30%-0.67%-6.83%
    018565嘉实中证全指家用电器指数发起式C2025-04-171.10171.1017-11.16%-6.99%0.54%4.30%-5.37%10.17%
    000352国富恒丰一年持有期债券C2025-04-171.10671.54600.29%0.05%2.08%4.30%0.10%69.65%
    010486中航瑞晨87个月定开债C2025-04-161.02471.18970.31%0.99%2.16%4.30%1.10%20.43%
    004388鹏华丰享债券2025-04-171.27211.43311.04%0.47%2.64%4.30%0.65%47.32%
    004534汇添富双盈回报一年持有债A2025-04-171.38631.3863-0.31%1.95%3.20%4.30%1.44%38.63%
    014459南方中债1-5年国开行债券指数E2025-04-171.14851.17451.73%0.25%2.07%4.30%0.02%12.28%
    007969西部利得得尊纯债C2025-04-171.10241.36240.13%0.35%2.65%4.30%0.54%23.78%
    016654鹏扬景泽一年持有混合A2025-04-171.07331.07330.52%0.88%2.98%4.30%0.83%7.33%
    005547诺安圆鼎定开债2025-04-111.08791.40141.25%0.22%3.94%4.29%0.48%45.98%
    003471前海联合添鑫3个月开债A2025-04-111.21691.2697-1.16%0.13%3.47%4.29%-0.70%27.54%
    006935平安3-5年政策性金融债C2025-04-171.13851.26050.72%0.40%2.18%4.29%0.13%27.50%
    011738华安兴安优选一年持有混合A2025-04-171.00091.0009-5.53%3.92%1.96%4.29%1.50%0.09%
    013644汇添富优质精选一年持有混合(FOF)C2025-04-150.85070.8507-6.12%-1.06%-2.16%4.29%-2.94%-14.93%
    004734中欧瑾灵灵活配置混合A2025-04-171.31051.31050.01%0.32%2.26%4.29%0.38%31.04%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-04-150.96770.9677-5.10%-0.37%1.29%4.29%-1.20%-3.23%
    008559永赢邦利债券C2025-04-171.10801.19300.83%-0.41%2.14%4.29%-0.44%19.93%
    008675华安鑫浦定开债A2025-04-111.03451.21350.32%1.00%2.08%4.29%1.11%23.41%
    007251广发睿享稳健增利混合A2025-04-170.97280.97280.01%0.02%1.07%4.29%-0.19%-2.72%
    014096交银经济新动力混合C2025-04-172.86992.86990.46%1.90%4.17%4.29%1.09%-20.17%
    011890中金新璟3个月定期开放债券2025-04-171.06051.12411.05%0.05%2.32%4.29%0.00%12.93%
    420108天弘增益回报债券发起式B2025-04-171.24071.41970.06%-0.39%0.91%4.29%-1.02%46.47%
    004618建信鑫稳回报灵活配置混合C2025-04-171.25541.46740.42%1.38%3.05%4.29%1.14%49.34%
    014955国联安添益增长债券A2025-04-171.05591.05590.89%2.31%3.28%4.29%3.03%5.59%
    018081鹏华稳健添利债券C2025-04-171.07051.07050.86%1.00%2.22%4.29%0.67%7.05%
    009021鹏华丰诚债券A2025-04-171.18741.1874-0.03%0.53%3.02%4.29%0.65%18.74%
    012488博时恒玺一年持有期混合C2025-04-170.93680.9368-0.10%0.66%0.86%4.29%0.15%-6.32%
    257010国联安小盘精选混合2025-04-170.94904.1990-6.96%-0.11%1.39%4.29%-2.57%690.23%
    006416方正富邦丰利债券A2025-04-171.04941.18440.76%0.18%2.57%4.28%0.20%19.38%
    015011嘉合锦鑫混合C2025-04-170.74500.7450-10.57%5.34%0.81%4.28%3.40%-25.50%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-04-151.02991.0299-3.95%-0.76%-0.91%4.28%-0.46%2.99%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-04-160.88870.8887-3.39%0.36%0.63%4.28%-0.46%-2.01%
    012660华安新乐享灵活配置混合C2025-04-171.55601.55600.05%0.58%2.65%4.28%0.50%18.81%
    009749西部利得尊泰86个月定开债2025-04-171.02321.19520.36%1.01%2.11%4.28%1.20%20.89%
    001031华夏安康债券A2025-04-171.48191.64190.56%0.14%1.60%4.28%0.01%69.14%
    010196易方达核心优势股票A2025-04-170.74340.7434-6.38%11.74%7.32%4.28%8.91%-25.66%
    020060鹏扬淳旭债券A2025-04-171.04571.07570.86%-0.18%2.29%4.28%-0.07%7.58%
    016126景顺长城景泰永利纯债债券A2025-04-171.06821.08761.38%0.30%2.19%4.28%0.04%8.76%
    008678财通兴利纯债12个月定开债2025-04-111.18261.25020.72%0.53%2.52%4.28%0.68%25.57%
    001338安信稳健增值混合C2025-04-171.68491.7399-0.90%-0.67%1.52%4.28%-0.61%76.32%
    002770安信新回报混合A2025-04-172.28232.3323-3.42%2.46%3.45%4.28%3.21%138.77%
    519680交银增利债券A/B2025-04-171.03821.9372-0.29%0.41%3.24%4.28%0.65%146.40%
    010904博时双季鑫6个月持有混合A2025-04-171.03391.0339-0.47%1.53%0.89%4.28%2.44%3.39%
    210006金鹰元禧混合A2025-04-171.42901.6634-3.13%-0.20%2.78%4.28%-0.43%67.75%
    013283中欧兴盈一年定开债券发起2025-04-171.06601.11361.06%0.44%2.21%4.27%0.41%11.73%
    019564华润元大泓远利率债C2025-04-171.02591.06790.60%-0.66%2.09%4.27%-0.58%6.78%
    012333上银鑫尚稳健回报6个月持有期混合C2025-04-170.88350.88351.67%0.83%1.88%4.27%-1.77%-11.65%
    003858前海开源周期优选混合C2025-04-171.82091.8209-11.74%-7.30%5.68%4.27%-5.16%82.09%
    007776汇安量化先锋混合C2025-04-170.90340.9034-9.44%0.39%0.70%4.27%5.76%-9.66%
    016457蜂巢中债1-5年政策性金融债C2025-04-171.08661.09660.84%0.05%2.17%4.27%-0.17%9.74%
    003547鹏华丰禄债券2025-04-171.07541.46550.86%0.54%2.27%4.27%0.46%55.83%
    007741天弘信益债券C2025-04-171.09651.16751.04%0.45%2.76%4.27%0.52%17.31%
    013586天弘齐享债券发起C2025-04-171.06181.14501.58%0.24%3.14%4.27%0.16%15.10%
    013115鑫元金融债3个月定开2025-04-171.06051.13050.87%-0.04%2.26%4.27%-0.08%13.60%
    008102中金鑫福87个月定开债2025-04-111.01921.18950.32%1.01%2.11%4.27%1.12%20.60%
    011518嘉实价值臻选混合A2025-04-170.84080.8408-2.38%1.51%0.57%4.27%1.46%-15.92%
    005751平安双债添益债券C2025-04-171.36891.3809-1.20%0.15%3.58%4.27%0.47%38.15%
    005571中银证券新能源混合A2025-04-171.24921.2492-17.72%-3.35%4.38%4.27%-1.54%24.92%
    010602长城均衡优选混合A2025-04-170.64060.6406-8.77%3.41%4.08%4.26%3.04%-35.94%
    310358申万菱信新经济混合A2025-04-170.85342.8877-14.39%-3.35%-4.78%4.26%-3.57%242.90%
    014791景顺长城产业臻选一年持有混合C2025-04-170.86810.8681-11.85%-5.88%-4.35%4.26%-6.65%-13.19%
    002498兴业聚鑫灵活配置混合A2025-04-171.49201.5220-0.40%-0.20%4.19%4.26%-0.07%53.59%
    015267中邮睿泽一年持有债券C2025-04-171.02731.0273-1.36%-0.16%0.87%4.26%-0.91%2.73%
    013343平安盈欣稳健1年持有混合(FOF)A2025-04-160.96620.96620.76%-0.06%2.02%4.26%0.10%-3.38%
    002395鹏华丰尚定开债A2025-04-171.23781.33620.67%0.62%1.97%4.26%0.45%34.39%
    018772南方惠享稳健添利债券A2025-04-171.06181.0618-0.89%-1.06%1.74%4.26%-1.43%6.18%
    006913南方华元A2025-04-171.10101.22781.55%0.94%2.42%4.26%0.98%24.56%
    008513南方宝丰混合A2025-04-171.22611.2261-1.28%0.01%1.14%4.26%-0.95%22.61%
    202005南方成份精选混合A2025-04-170.59471.98730.27%0.37%-2.32%4.26%-1.15%98.37%
    004002宏利恒利债券C2025-04-171.10501.31661.42%0.01%2.36%4.26%0.14%35.05%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-04-151.08951.0895-0.25%0.61%2.09%4.26%0.43%8.95%
    010501中泰青月安盈66个月定开债2025-04-111.06751.18750.32%0.96%2.07%4.26%1.07%20.04%
    019047嘉实致裕纯债债券2025-04-171.03121.06151.19%-0.21%2.29%4.26%-0.27%6.23%
    004442中欧康裕混合A2025-04-171.23971.4217-0.34%1.00%3.57%4.26%0.48%43.24%
    014576农银汇理瑞丰6个月持有混合2025-04-171.01441.0144-3.14%-0.40%1.01%4.25%-1.08%1.44%
    010099民生加银汇智3个月定开债2025-04-171.08611.24011.31%0.02%2.42%4.25%0.00%25.28%
    003329万家鑫安纯债债券A2025-04-171.02691.34832.58%0.47%3.67%4.25%0.79%39.70%
    003157招商招悦纯债C2025-04-171.13971.39540.89%0.03%2.27%4.25%0.11%45.80%
    006088永赢润益债券A2025-04-171.13031.26231.26%0.02%1.84%4.25%0.04%28.14%
    017120华安添勤债券2025-04-171.05781.06780.92%0.36%2.36%4.25%0.34%6.82%
    013561国联匠心优选混合A2025-04-170.76030.7603-7.88%-1.90%3.97%4.25%-1.66%-23.97%
    005842海富通弘丰定开债券2025-04-171.09171.25611.15%0.14%2.60%4.25%0.23%27.18%
    167601国金300指数增强A2025-04-170.94450.9445-3.21%1.80%3.26%4.25%-1.32%60.10%
    008013前海联合淳丰87个月定开债C2025-04-111.00521.18690.32%0.99%2.10%4.25%1.11%20.09%
    003671兴业裕恒债券A2025-04-171.07011.30921.15%0.26%2.39%4.25%0.23%34.23%
    013953工银瑞和3个月定开债券C2025-04-171.09251.11070.75%-0.58%2.70%4.25%-0.58%11.24%
    019979博时中高等级信用债A2025-04-171.04571.06571.12%0.28%2.75%4.25%0.37%6.57%
    003441招商招享纯债C2025-04-171.03871.04870.60%-0.85%2.94%4.24%-0.75%4.90%
    004089汇添富鑫瑞债券A2025-04-171.15951.31150.74%0.16%2.64%4.24%0.46%34.14%
    012878中信建投量化精选6个月持有混合A2025-04-170.76660.7666-5.32%-0.52%0.27%4.24%-2.63%-23.34%
    015473工银瑞恒3个月定开债券A2025-04-171.10091.13590.84%0.37%2.51%4.24%0.36%13.88%
    015893广发景益债券A2025-04-171.10611.10611.07%0.07%1.97%4.24%0.20%10.61%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-04-150.96120.9612-2.10%-0.17%0.98%4.24%-0.58%-3.88%
    015852华泰柏瑞益安三个月定开债券2025-04-171.04911.09261.22%0.25%2.40%4.24%0.13%9.48%
    002524兴业福益债券A2025-04-171.16301.33300.49%0.17%3.35%4.24%0.26%35.51%
    008015嘉实中债3-5年国开债指数A2025-04-171.04901.19180.79%0.12%2.05%4.24%-0.13%20.51%
    020641博时安怡6个月定开债C2025-04-111.11881.16791.03%0.73%2.67%4.24%0.71%5.84%
    008509南方得利一年定开债2025-04-171.14401.22460.62%0.31%2.38%4.24%0.19%23.55%
    016026渤海汇金汇鑫益3个月定开债发起2025-04-171.02811.08711.27%0.13%2.33%4.24%0.03%8.90%
    013547财通资管鸿享30天滚动中短债C2025-04-171.06831.13131.44%0.41%2.44%4.23%0.48%13.65%
    000289鹏华丰泰定开债A2025-04-171.09301.57920.53%0.38%2.67%4.23%0.32%72.09%
    014634景顺长城ESG量化股票A2025-04-170.88660.8866-5.45%-0.86%-0.25%4.23%-3.08%-11.34%
    395012中海增强收益债券C2025-04-171.13301.5490-0.09%0.71%3.47%4.23%0.44%62.15%
    010976华商鸿盈87个月定开债2025-04-171.11131.18350.35%0.98%2.06%4.23%1.17%19.17%
    011101圆信永丰瑞丰66个月定开债2025-04-171.03681.16880.36%1.00%2.09%4.23%1.19%18.02%
    019673汇丰晋信慧鑫6个月持有期债券A2025-04-171.04231.04230.52%1.30%3.42%4.23%0.93%4.23%
    006941国泰惠盈纯债债券A2025-04-171.06101.19642.32%0.00%2.25%4.23%0.08%21.00%
    019600鹏华智投800混合A2025-04-171.05251.0525-6.17%-2.19%-0.54%4.23%-4.04%5.25%
    020903广发中证工程机械ETF发起式联接A2025-04-171.14871.1487-9.55%4.45%10.08%4.23%5.76%14.87%
    001566南方利达A2025-04-171.34891.5479-1.06%0.16%1.59%4.23%-0.54%57.34%
    006645银华安丰中短期政策性金融债债券A2025-04-171.05431.22131.02%0.07%2.15%4.23%-0.02%23.96%
    009836渤海汇金汇裕87个月定开债2025-04-111.06781.18330.32%0.99%2.05%4.23%1.11%19.66%
    006065景顺长城景泰稳利定开债C2025-04-171.09521.27371.23%0.01%2.29%4.23%0.01%28.36%
    010818国联安鑫稳3个月持有混合C2025-04-171.04641.0464-0.52%-0.68%1.06%4.22%-0.97%4.64%
    018471南方津享稳健添利债券A2025-04-171.07391.0739-0.47%0.07%1.77%4.22%-0.10%7.39%
    012693博时中债0-3年国开行债券ETF联接C2025-04-171.05231.13640.79%0.16%2.09%4.22%0.09%14.07%
    009228平安增鑫六个月定开债C2025-04-171.12661.12730.33%-0.20%2.41%4.22%-0.18%12.71%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-04-150.84250.8425-5.25%-0.92%-1.73%4.22%-2.58%-15.75%
    013757泰信均衡价值混合A2025-04-170.65730.6573-1.56%2.98%8.75%4.22%5.56%-34.27%
    011657天弘京津冀发起债C2025-04-171.07151.14781.15%0.08%2.59%4.22%0.30%15.36%
    018665南方宁元债券A2025-04-171.06281.06280.46%-0.08%1.92%4.22%-0.29%6.28%
    005340兴业6个月定开债券2025-04-171.05091.32300.97%0.29%1.92%4.21%0.14%37.07%
    004601博时富腾纯债债券A2025-04-171.09321.35490.91%0.67%2.36%4.21%0.69%40.64%
    002969易方达丰和债券A2025-04-171.39771.5067-0.43%-0.29%2.43%4.21%-0.80%51.09%
    010354南方崇元纯债债券C2025-04-171.18751.21252.60%0.88%2.69%4.21%1.10%21.37%
    006687方正富邦深证100ETF联接A2025-04-171.28191.2819-8.87%-4.76%-3.41%4.21%-7.13%28.19%
    017928南华瑞富一年定开债券发起式2025-04-171.04441.07541.44%0.38%2.29%4.21%0.30%7.65%
    016127景顺长城景泰永利纯债债券C2025-04-171.06801.08741.37%0.28%2.16%4.21%0.01%8.74%
    002452民生加银和鑫定开债2025-04-171.09211.51161.44%0.39%2.54%4.21%0.62%61.64%
    006415银华中短政策金融债定开债2025-04-171.05821.23421.09%0.07%2.15%4.21%-0.07%25.64%
    011599国联安匠心科技1个月滚动持有混合2025-04-170.59730.5973-13.06%-13.52%-2.02%4.20%-13.21%-40.27%
    011004永赢鑫盛混合A2025-04-171.08331.08330.48%0.55%1.90%4.20%0.65%8.33%
    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)2025-04-150.97680.9768-4.29%0.51%-0.09%4.20%-0.78%-2.32%
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    010889工银创业板两年定开混合C2025-04-170.72400.7240-10.72%-1.27%4.13%4.20%-3.22%-27.61%
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    003806华安新恒利混合C2025-04-171.40681.40680.77%0.34%2.48%4.20%0.52%40.68%
    000419大摩优质信价纯债A2025-04-171.11161.45321.11%0.56%2.75%4.20%0.55%51.57%
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    019488广发添盈债券C2025-04-171.04991.04990.40%0.55%2.22%4.20%0.84%4.99%
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    002138泓德裕泰债券A2025-04-171.46001.55200.25%0.30%2.65%4.20%0.88%58.76%
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    016834东方红共赢甄选一年持有混合A2025-04-171.03081.0308-2.17%0.32%1.11%4.19%-0.38%3.08%
    018740国投瑞银恒源30天持有期债券C2025-04-171.02081.05591.11%0.37%2.68%4.19%0.36%5.61%
    013531浙商聚潮产业成长混合C2025-04-171.41601.4160-6.10%-0.35%3.51%4.19%-2.21%-32.60%
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    012953华泰柏瑞恒利混合A2025-04-171.16781.19150.34%0.95%1.84%4.19%0.72%19.19%
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    011464南华瑞利债券A2025-04-171.07371.44670.75%1.04%4.00%4.19%1.14%49.39%
    016027兴华安悦纯债A2025-04-171.11371.11372.07%-0.04%2.39%4.19%0.04%11.37%
    005939工银新能源汽车混合A2025-04-172.35002.3500-11.90%-5.22%2.87%4.19%-4.79%135.00%
    014472景顺长城远见成长混合A2025-04-170.99970.9997-17.39%-4.66%1.56%4.19%-5.17%-0.03%
    161120易方达中债新综指发起式(LOF)C2025-04-171.68661.68661.36%-0.24%2.17%4.19%-0.07%68.66%
    004438鹏华永安定期开放债券2025-04-171.23891.46190.98%0.58%2.63%4.19%0.81%48.48%
    009338万家民瑞祥和6个月持有债A2025-04-171.10961.16612.92%0.43%3.58%4.19%0.87%17.30%
    012454淳厚鑫悦混合A2025-04-170.67680.6768-1.77%11.78%13.88%4.19%11.65%-32.32%
    013653中银上清所0-5年农发行债券指数2025-04-171.02641.11740.79%0.04%2.07%4.19%-0.09%12.28%
    016935景顺长城中证500指数增强C2025-04-171.29161.2916-8.55%-1.12%1.67%4.19%-2.96%-9.70%
    020889融通通灿债券C2025-04-171.08511.08510.75%0.06%1.56%4.19%-0.10%4.99%
    013044富国国家安全主题混合C2025-04-170.69700.6970-11.32%-4.91%-2.24%4.19%-6.32%-43.33%
    020551上银慧诚利60天持有期债券C2025-04-171.04301.04300.37%0.69%2.41%4.19%0.95%4.30%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-04-151.05841.1065-0.28%0.36%1.97%4.18%0.21%10.75%
    012903平安添悦债券C2025-04-171.08071.1542-0.36%-0.34%2.56%4.18%-0.63%15.89%
    005286银华岁丰定期开放债券发起式2025-04-171.03031.31441.05%0.30%1.79%4.18%0.22%35.51%
    015278东财沪深300A2025-04-170.96380.9638-6.34%-2.07%-1.06%4.18%-4.89%-3.62%
    011421广发全球科技三个月定开混合(QDII)美元A2025-04-160.13950.1395-15.81%-7.60%-7.13%4.18%-7.72%0.87%
    016275华泰保兴鑫成优选混合C2025-04-170.83700.8370-5.27%0.48%0.75%4.18%-2.07%-16.30%
    002425金鹰元禧混合C2025-04-171.42261.9226-3.13%-0.22%2.74%4.18%-0.45%106.63%
    007749民生加银鹏程混合C2025-04-171.16191.16191.25%0.75%4.94%4.18%0.57%16.36%
    011702广发睿享稳健增利混合C2025-04-170.96750.96750.00%-0.01%1.01%4.18%-0.23%-12.28%
    200012长城中小盘成长混合A2025-04-171.61581.9934-11.81%-4.76%1.44%4.18%-1.28%97.08%
    013978惠升和赢纯债3个月定开A2025-04-171.09791.11890.95%0.16%2.03%4.18%-0.05%12.11%
    008659中邮淳享66个月定开债2025-04-111.00471.16690.31%0.97%2.05%4.17%1.08%17.99%
    017618华泰柏瑞招享6个月持有期混合C2025-04-171.07551.09720.25%1.22%2.00%4.17%1.04%9.76%
    001749招商中国机遇股票2025-04-171.32301.3230-11.33%-3.78%2.56%4.17%0.30%32.30%
    001919圆信永丰兴利C2025-04-171.08461.26362.05%0.55%2.24%4.17%0.81%28.30%
    013913中欧招益稳健一年持有混合C2025-04-171.05141.0514-0.76%0.10%1.98%4.17%-0.27%5.14%
    019676太平福安稳健养老一年持有混合(FOF)A2025-04-151.05151.0515-1.22%1.22%1.70%4.17%1.07%5.15%
    016923金鹰添兴一年定开债券发起式2025-04-171.06661.06661.42%0.21%3.13%4.17%0.35%6.66%
    008225金元顺安泓丰87个月定开债C2025-04-111.01931.18130.31%0.98%2.05%4.17%1.10%19.43%
    018138景顺长城中债0-3年政策性金融债指数C2025-04-171.03451.07490.98%0.18%1.60%4.17%0.03%7.56%
    001964诺安泰鑫一年定期开放债券C2025-04-111.03641.61890.55%0.09%3.24%4.17%0.38%38.14%
    009234鹏华优质企业混合A2025-04-170.79490.7949-5.57%2.40%0.97%4.17%0.71%-20.51%
    011801中银证券盈瑞混合A2025-04-170.85990.8599-0.20%-0.69%0.15%4.17%-1.79%-14.01%
    013569天弘永利优佳混合A2025-04-171.02741.02740.08%0.43%1.82%4.17%-0.19%2.74%
    008316蜂巢添跃66个月定开债2025-04-171.00661.17160.36%0.96%2.03%4.17%1.15%18.60%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-04-151.13031.1303-4.43%-0.94%0.43%4.17%-1.98%-8.25%
    019369银华安丰中短期政策性金融债债券D2025-04-171.06241.11241.02%0.07%2.15%4.16%-0.02%7.13%
    011638广发沪港深价值成长混合C2025-04-170.70800.7080-8.21%-1.31%-3.33%4.16%-3.01%-29.20%
    020050英大安华纯债债券A2025-04-171.05121.06521.25%0.06%2.35%4.16%0.05%6.57%
    019585博远增裕利率债A2025-04-171.05791.06790.85%0.09%2.17%4.16%-0.11%6.82%
    005710兴业嘉润3个月定开债2025-04-171.05801.30061.13%0.30%2.30%4.16%0.18%33.95%
    005363中银证券安源债券C2025-04-171.10561.17310.55%0.61%1.31%4.16%0.58%17.74%
    011420广发全球科技三个月定开混合(QDII)人民币A2025-04-161.00631.0063-15.82%-7.59%-7.13%4.16%-7.75%0.63%
    011700蜂巢丰华债券C2025-04-171.06061.12210.90%0.06%2.48%4.16%0.02%12.67%
    000066诺安鸿鑫混合A2025-04-171.42522.0115-8.10%5.51%8.54%4.16%5.45%101.15%
    002838华夏新锦程混合A2025-04-170.92431.2075-0.33%0.68%0.55%4.16%0.26%18.25%
    000530招商丰盛稳定增长混合A2025-04-171.30301.3030-2.32%1.24%3.99%4.16%-0.76%30.30%
    001711安信新趋势混合C2025-04-171.23621.4462-0.31%0.19%1.45%4.15%-0.15%51.09%
    001342易方达新享混合A2025-04-171.58002.27100.62%-0.08%1.94%4.15%-0.75%146.14%
    016930国泰惠盈纯债债券C2025-04-171.06271.10772.34%0.00%2.21%4.15%0.08%9.85%
    003668东方红益鑫纯债债券A2025-04-171.10861.31460.67%0.62%2.50%4.15%0.51%35.01%
    006979泰康安欣纯债债券C2025-04-171.06051.17900.76%0.31%2.27%4.15%0.15%18.83%
    019896天弘惠利混合C2025-04-171.69811.6981-0.38%-0.40%1.28%4.15%-0.02%3.77%
    003502金鹰鑫瑞混合A2025-04-171.28281.4878-0.44%1.45%3.12%4.15%1.29%49.21%
    006869广发政策性金融债2025-04-171.05601.20161.34%0.56%2.21%4.15%0.68%21.65%
    009578上银聚德益一年定开债券2025-04-171.07391.17311.18%-0.27%2.12%4.15%-0.09%18.40%
    013195招商中证新能源汽车指数A2025-04-170.50940.5094-14.05%-3.36%4.66%4.15%-3.30%-49.06%
    013070华夏彭博政金债1-5年A2025-04-171.06141.12740.74%-0.10%1.95%4.15%-0.25%13.13%
    009924中银中债1-5年国开债指数2025-04-171.08931.15631.00%-0.03%2.00%4.15%-0.24%16.30%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-04-150.96140.9614-0.78%0.86%1.39%4.15%0.12%-3.86%
    004455中欧康裕混合C2025-04-171.23261.4146-0.35%0.97%3.50%4.15%0.45%42.47%
    003824天弘信利债券A2025-04-171.03621.34441.02%0.59%2.49%4.15%0.69%39.64%
    020570建信宁远90天持有期债券C2025-04-171.00241.04540.47%0.28%2.26%4.15%0.33%4.59%
    009633浦银安盛普嘉87个月定开债C2025-04-111.00751.18750.31%0.95%2.03%4.15%1.06%20.37%
    020158信澳核心智选混合A2025-04-171.05231.0523-5.30%-0.77%1.10%4.15%-2.45%5.23%
    001442易方达瑞信混合E2025-04-171.57471.63270.65%-0.08%2.05%4.15%-0.59%63.94%
    017616广发安颐一年持有期混合C2025-04-170.98460.9846-0.48%1.58%3.48%4.15%1.83%-1.54%
    004940中加聚鑫纯债一年定开A2025-04-111.26331.39531.06%0.21%2.39%4.15%0.33%41.70%
    006134富国金融债债券型2025-04-171.08241.25940.74%0.02%2.25%4.15%0.07%28.19%
    012638富国智优精选3个月持有混合(FOF)A2025-04-160.74600.7460-8.08%1.00%0.88%4.15%-0.52%-25.40%
    020047广发添盈180天持有债券C2025-04-171.04771.04770.92%0.10%1.93%4.15%0.17%4.77%
    009581国寿中债3-5年政金债指数A2025-04-171.06061.17660.80%0.01%1.80%4.14%-0.20%18.21%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-04-150.99260.9926-3.34%-0.06%0.41%4.14%-0.88%-0.74%
    013262西部利得个股精选股票C2025-04-170.85961.0996-3.42%0.07%2.20%4.14%-0.77%-43.44%
    015423浦银安盛普裕一年定开债券2025-04-171.06581.10380.91%0.05%2.37%4.14%0.07%10.61%
    016439鑫元惠丰纯债债券C2025-04-171.03211.09150.55%0.89%2.43%4.14%0.86%9.30%
    009738格林泓安63个月定开债2025-04-111.07371.17970.31%0.99%2.03%4.14%1.10%19.05%
    009718招商增浩混合A2025-04-171.15421.1542-0.46%0.06%2.58%4.14%0.34%15.42%
    020843联博智选混合C2025-04-171.02851.0285-6.57%-1.42%-2.61%4.14%-3.50%2.85%
    019287鹏华丰诚债券D2025-04-171.06891.0689-0.04%0.52%3.01%4.14%0.64%6.89%
    007888农银金盈债券A2025-04-171.07191.25390.93%0.29%2.35%4.14%0.20%27.56%
    020861万家悦兴3个月定期开放债券型发起式D2025-04-171.04901.06960.87%-0.20%2.28%4.14%-0.41%4.53%
    002688红塔红土长益定开债A2025-04-111.03231.37130.87%0.67%2.38%4.14%0.79%37.24%
    018265国联安恒润3个月定开债券2025-04-111.03191.0609-0.04%0.18%2.73%4.14%0.17%6.14%
    010257天弘多利一年2025-04-111.02441.0730-0.15%0.45%0.79%4.14%-1.35%7.27%
    012070天弘安康颐享12个月持有C2025-04-171.03461.0446-0.18%0.14%2.17%4.14%-0.18%4.47%
    010927大成元吉增利债券A2025-04-171.05531.0553-0.19%0.09%1.94%4.13%0.18%5.53%
    001157国联安睿祺灵活配置混合2025-04-171.18321.7772-0.65%0.44%2.50%4.13%0.45%81.55%
    270028广发制造业精选混合A2025-04-173.77804.6350-14.68%-8.06%-2.65%4.13%-6.58%338.06%
    009421工银彭博国开债1-3年指数A2025-04-171.09061.16610.75%0.24%2.11%4.13%-0.03%17.39%
    206003鹏华信用增利债券A2025-04-171.30221.8112-2.47%1.54%2.88%4.13%1.54%91.75%
    011952万家悦兴3个月定期开放债券型发起式A2025-04-171.05041.13000.86%-0.21%2.28%4.13%-0.42%13.62%
    016330鹏华创兴增利债券C2025-04-170.99320.9932-1.08%1.46%2.01%4.13%1.16%-0.68%
    016142华安沣悦债券A2025-04-171.05901.0590-0.02%0.39%2.62%4.13%0.21%5.90%
    018965富国稳健增强债券E2025-04-171.28601.2860-0.92%-0.16%2.47%4.13%-0.31%2.63%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-04-151.16291.1629-1.65%0.73%1.60%4.13%0.11%4.54%
    000107富国稳健增强债券A/B2025-04-171.28701.7120-0.85%-0.08%2.47%4.13%-0.23%89.22%
    001567南方利达C2025-04-171.34011.5391-1.08%0.13%1.54%4.13%-0.57%56.36%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-04-150.98430.9843-0.88%0.68%1.12%4.13%0.28%-1.57%
    010639上银聚远鑫87个月定开债2025-04-111.17641.19020.31%0.97%2.02%4.12%1.08%19.18%
    015581国寿安保泰然纯债债券2025-04-171.09601.09600.63%0.36%2.44%4.12%0.34%9.60%
    020740鹏华稳益180天持有期债券C2025-04-171.04301.04301.77%1.62%2.75%4.12%1.61%4.30%
    004656汇添富鑫汇债券C2025-04-171.06831.26421.26%-0.02%2.55%4.12%-0.07%29.18%
    410005华富收益增强债券B2025-04-171.42712.4296-0.74%0.72%3.57%4.12%1.11%191.03%
    013545华夏卓信一年定开债券发起式2025-04-171.10391.10390.00%-0.06%1.84%4.12%-0.12%10.39%
    010006南方誉鼎一年持有期混合A2025-04-171.05091.0509-1.19%0.14%1.32%4.12%-0.65%5.09%
    007560国联恒鑫纯债A2025-04-171.05231.20830.44%0.56%1.70%4.12%0.58%22.11%
    009895摩根瑞盛87个月定期开放债券2025-04-171.11421.19420.34%0.96%2.01%4.12%1.15%20.25%
    012681永赢鑫辰混合A2025-04-171.03611.0361-0.38%0.36%2.06%4.12%0.59%3.61%
    011363南方兴润价值一年持有混合A2025-04-170.74060.7406-4.84%2.62%6.39%4.12%2.45%-25.94%
    008162浦银经济带崛起混合C2025-04-171.08451.1105-2.04%-0.41%2.08%4.12%0.38%0.88%
    010834国泰同益18个月持有期混合A2025-04-171.03401.03400.55%0.54%2.05%4.12%0.58%3.40%
    006451华富中证5年恒定久期国开债指数A2025-04-171.06131.26431.15%0.13%2.13%4.12%0.06%28.33%
    016969兴业中证500ETF发起式联接C2025-04-170.90010.9001-8.11%-0.51%1.60%4.12%-2.64%-9.99%
    010831国泰通利9个月持有期混合C2025-04-171.09501.0950-1.29%0.09%2.46%4.12%1.01%9.50%
    011537惠升惠益混合C2025-04-170.89310.8931-2.84%-1.46%2.33%4.12%-1.66%-10.69%
    005139前海开源弘丰债券C2025-04-171.01231.5023-0.23%-0.09%1.95%4.11%-0.07%50.34%
    005810南方瑞祥一年混合A2025-04-172.00692.0069-2.36%1.45%0.96%4.11%-0.52%100.69%
    015666银河医药混合C2025-04-170.47580.4758-7.92%1.47%-0.50%4.11%-1.45%-26.03%
    019996中银安享债券B2025-04-171.05601.10171.26%0.18%2.15%4.11%0.19%7.50%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-04-151.03311.0331-1.23%0.34%1.53%4.11%0.10%3.31%
    003953兴业嘉瑞6个月定开债C2025-04-171.06871.33691.05%-0.07%2.01%4.11%0.18%39.06%
    002574招商瑞庆混合A2025-04-171.02061.4726-0.86%-0.07%2.38%4.11%-0.22%54.62%
    006095永赢泰益债券C2025-04-171.02331.24840.79%0.37%1.93%4.11%0.35%27.53%
    009807东方红招盈甄选一年混合C2025-04-171.03451.1165-1.90%-0.19%1.09%4.11%-0.47%11.83%
    010285长城价值成长六个月持有期混合C2025-04-170.57500.5750-9.86%2.15%4.55%4.11%0.52%-42.50%
    013265鹏扬淳熙一年定开债发起式2025-04-171.16521.16521.09%0.17%2.34%4.11%0.16%16.52%
    014242农银汇理悦利债券2025-04-171.02501.13200.93%0.30%2.52%4.11%0.29%13.86%
    519024海富通稳健添利债券A2025-04-171.22101.68451.27%0.13%2.51%4.11%0.21%74.41%
    002783东方红价值精选混合A2025-04-171.12401.5200-0.24%-0.22%1.78%4.11%-0.14%53.53%
    018450富安达富祥利率债A2025-04-171.05931.06930.84%-0.09%2.00%4.11%-0.18%6.95%
    004739摩根安隆回报混合C2025-04-171.34271.3427-1.40%-0.04%0.63%4.11%-0.63%34.27%
    003885汇安沪深300指数增强C2025-04-171.20351.2035-5.34%-0.72%-0.01%4.11%-2.93%20.35%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-04-151.00091.0009-1.62%-0.24%0.73%4.11%-0.76%0.08%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-04-151.04921.0492-0.07%0.65%1.08%4.11%0.35%6.33%
    017870光大消费主题股票C2025-04-171.10271.1027-0.59%9.63%14.34%4.11%6.41%-30.93%
    004101国泰民安增益纯债A2025-04-171.11361.27552.36%0.04%2.59%4.11%0.16%28.92%
    006846中银福建国企债定开债A2025-04-171.13331.25861.16%-0.05%1.95%4.11%0.04%27.75%
    018058汇添富深证300ETF联接C2025-04-171.35901.3590-9.73%-4.11%-2.31%4.11%-6.39%-14.50%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-04-151.04481.0448-1.15%0.23%1.72%4.11%-0.28%4.48%
    015465兴证全球兴益债券C2025-04-171.03741.0374-0.92%0.39%1.27%4.10%-0.13%3.74%
    000823银华高端制造业混合A2025-04-171.01501.1500-11.12%-5.67%-6.88%4.10%-7.73%13.22%
    005690中银安享债券A2025-04-171.05591.23261.25%0.18%2.15%4.10%0.19%25.29%
    017699广发景泰债券A2025-04-171.08111.08110.98%0.14%2.06%4.10%0.01%8.11%
    008416鹏扬景瑞三年持有混合A2025-04-171.28421.2842-0.66%0.44%2.02%4.10%0.13%28.42%
    019501博道明远混合C2025-04-171.02791.0279-11.99%-1.50%1.00%4.10%-2.76%2.79%
    000245天弘稳利定期开放B2025-04-111.32491.65721.06%0.14%3.61%4.10%0.44%77.53%
    002839华夏新锦程混合C2025-04-170.92190.9219-0.35%0.64%0.51%4.10%0.23%8.60%
    009780德邦锐泽86个月定开债2025-04-111.11601.19100.31%0.96%2.01%4.10%1.07%20.00%
    008332万家可转债债券C2025-04-171.19891.1989-5.14%-0.02%4.82%4.10%1.19%19.89%
    014127融通核心价值混合C2025-04-160.69600.6960-11.27%-4.84%-5.81%4.10%-4.51%-33.97%
    008113中泰中证500指数增强C2025-04-171.20661.2066-7.84%-0.42%1.47%4.10%-2.60%20.66%
    970208国信经典组合三个月持有混合(FOF)2025-04-150.98562.8438-0.92%1.39%1.56%4.10%0.13%-1.44%
    018260国联融誉双华6个月持有债券A2025-04-171.05451.05450.10%0.08%1.69%4.10%0.15%5.45%
    009087太平中债1-3年政策性金融债A2025-04-171.07511.17430.39%0.06%2.75%4.10%-0.11%17.99%
    010529广发中债1-5年国开债指数A2025-04-171.06931.15270.65%0.11%1.94%4.09%-0.09%15.86%
    006503财通集成电路产业股票C2025-04-171.51791.5179-16.20%-17.70%-5.14%4.09%-18.84%51.79%
    011653国泰鑫享稳健6个月滚动持有债券2025-04-171.12161.1216-0.52%0.48%1.25%4.09%0.02%12.16%
    005921农银汇理金鑫3个月定开债2025-04-171.25141.33341.00%0.02%2.26%4.09%0.07%35.24%
    009763惠升和悦债券A2025-04-171.04031.65820.47%0.66%2.65%4.09%0.65%67.59%
    013866中信建投景明一年定开债券发起式2025-04-171.13701.13700.80%0.15%2.29%4.09%0.26%13.70%
    019134海富通欣盈6个月持有期混合A2025-04-171.04291.0429-0.97%0.70%2.97%4.09%1.03%4.29%
    011853招商中证消费龙头指数增强A2025-04-170.78100.7810-3.85%1.19%3.55%4.09%-1.44%-21.90%
    020711同泰恒兴纯债D2025-04-171.03941.07041.56%-0.28%1.82%4.09%-0.18%5.10%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-04-151.12701.1270-1.02%0.45%0.90%4.09%-0.01%12.70%
    016932国泰丰祺纯债债券C2025-04-171.06041.11230.72%-0.04%2.62%4.09%0.27%9.32%
    005234广发汇吉3个月定开债2025-04-171.10671.27981.40%0.04%2.24%4.09%0.18%30.03%
    009933浦银安盛普华66个月定开债A2025-04-111.00821.18320.30%0.94%2.00%4.09%1.05%19.90%
    008206国泰聚瑞纯债债券A2025-04-171.05101.20120.88%0.57%2.27%4.09%0.64%21.61%
    004140兴业福鑫债券2025-04-171.03301.33801.16%0.16%2.29%4.09%0.05%39.01%
    009303恒生前海恒颐五年定开债A2025-04-111.00271.16940.30%0.98%2.03%4.09%1.09%18.36%
    010879南方宝升混合A2025-04-170.94170.9417-1.91%-0.17%1.79%4.09%-0.54%-5.83%
    007723鹏华锦润86个月定开债2025-04-111.04971.18800.31%0.95%2.01%4.09%1.06%20.18%
    015620英大安悦纯债债券A2025-04-171.03391.15251.29%0.10%2.21%4.09%0.10%15.64%
    018534银河景泰债券A2025-04-171.03341.06241.14%0.06%2.25%4.09%0.04%6.30%
    002682金鹰元和灵活配置混合C2025-04-171.03771.8627-12.60%0.93%3.13%4.08%1.69%78.95%
    007233金鹰鑫益混合E2025-04-171.05431.2563-1.02%0.17%3.48%4.08%0.51%26.27%
    008770东方红安鑫甄选一年持有混合2025-04-171.00381.1824-0.39%0.79%2.10%4.08%0.49%19.62%
    016296英大通佑一年定开债2025-04-171.04981.08981.20%0.10%2.22%4.08%0.02%9.07%
    019586博远增裕利率债C2025-04-171.06291.07290.84%0.07%2.12%4.08%-0.14%7.32%
    015263淳厚稳荣一年定开债发起2025-04-171.03111.13210.84%0.39%2.40%4.08%0.43%13.68%
    010803天弘庆享债券A2025-04-171.03801.13421.64%0.69%2.71%4.08%0.63%14.18%
    008607广发汇择一年定期开放债券C2025-04-111.12511.12511.33%0.47%3.20%4.08%0.77%12.50%
    006619长江可转债债券C2025-04-171.43401.4340-5.43%-0.94%5.48%4.08%-0.05%43.40%
    001988南方纯元A2025-04-171.09481.30691.46%0.13%2.54%4.08%0.15%34.22%
    009604国金惠盈纯债E2025-04-171.26081.32882.20%-0.67%2.83%4.08%-0.47%22.84%
    005341长安裕泰混合A2025-04-171.83261.8326-6.70%-2.41%-1.56%4.08%-1.53%83.26%
    014956国联安添益增长债券C2025-04-171.04911.04910.87%2.24%3.17%4.08%2.96%4.91%
    016611富国稳健添盈债券C2025-04-171.01371.0137-1.42%1.13%2.14%4.08%0.85%1.37%
    017309创金合信利泽纯债债券A2025-04-171.08281.08781.25%0.11%2.03%4.08%-0.03%8.80%
    018556中银新经济灵活配置混合C2025-04-171.66001.6600-5.57%-0.24%-3.15%4.08%-3.26%-10.70%
    015818财通资管睿盈债券A2025-04-171.04901.08501.45%0.12%2.25%4.08%0.01%8.63%
    006760国金惠盈纯债C2025-04-171.27191.30492.21%-0.66%2.85%4.07%-0.46%31.25%
    009533太平恒泽63个月定开2025-04-111.04621.18120.30%0.96%2.00%4.07%1.07%19.22%
    450019国富恒久信用债券C2025-04-171.22621.5581-0.96%-0.24%3.11%4.07%-0.04%61.15%
    010103西部利得鑫泓增强债券C2025-04-171.02191.0219-0.59%-0.50%-0.89%4.07%-0.64%2.19%
    009457红土创新纯债A2025-04-171.07051.17450.56%0.42%2.11%4.07%0.16%18.48%
    011259汇添富高质量成长30一年混合C2025-04-170.49310.4931-10.51%0.41%-2.32%4.07%-1.30%-50.69%
    011243万家惠裕回报6个月持有期混合A2025-04-171.05801.0580-3.24%0.03%4.06%4.07%-0.33%5.80%
    007988融通通恒63个月定开债券A2025-04-171.00631.17890.34%0.96%2.02%4.07%1.15%19.43%
    018451富安达富祥利率债C2025-04-171.06381.07380.83%-0.10%2.00%4.07%-0.17%7.40%
    018842长江安悦利率债债券A2025-04-171.04031.06531.53%0.05%2.55%4.07%-0.07%6.57%
    016538国泰聚瑞纯债债券C2025-04-171.05061.05060.88%0.56%2.26%4.07%0.63%4.35%
    002771安信新回报混合C2025-04-172.23962.2896-3.44%2.41%3.35%4.07%3.15%134.32%
    002664万家瑞和灵活配置混合A2025-04-171.27331.3833-0.04%0.09%2.22%4.07%-0.27%41.38%
    003330万家鑫安纯债债券C2025-04-171.02441.32882.55%0.42%3.57%4.07%0.72%37.26%
    019579易方达安汇120天持有债券A2025-04-171.05631.05630.22%0.38%2.02%4.07%0.42%5.63%
    004031鑫元添利三个月定开债2025-04-171.03411.23811.26%0.12%2.16%4.07%0.18%25.88%
    019576汇添富稳兴回报债券发起式A2025-04-171.04161.04160.54%0.25%2.45%4.07%-0.47%4.16%
    012790汇添富双享回报债券C2025-04-171.04441.0444-1.50%0.35%2.00%4.07%0.26%4.44%
    710302富安达增强收益债券C2025-04-171.33141.35140.54%0.45%5.53%4.06%0.49%35.75%
    014676惠升和顺恒利3个月定开债券C2025-04-171.06031.10581.46%0.25%2.33%4.06%0.08%10.80%
    007157京管泰富京诚12个月定开债券发起2025-04-111.02081.05981.64%1.65%3.14%4.06%1.83%6.08%
    015133华安鼎安优选一年持有混合A2025-04-170.93250.9325-5.48%-2.51%-0.91%4.06%-2.57%-6.75%
    012601长信稳惠债券A2025-04-171.08251.13251.15%0.24%2.33%4.06%-0.15%13.27%
    014877长城瑞利纯债债券C2025-04-171.09931.09932.51%0.04%2.37%4.06%0.26%9.93%
    015488蜂巢丰泰三个月定开债C2025-04-171.07471.09471.12%0.45%2.26%4.06%0.33%9.56%
    017541安信稳健增益6个月持有混合C2025-04-171.03801.0380-0.48%0.37%1.52%4.06%0.03%3.80%
    014020诺德量化先锋一年持有混合A2025-04-170.65630.6563-10.38%-1.90%1.17%4.06%-0.39%-34.37%
    009458红土创新纯债C2025-04-171.06651.17050.57%0.41%2.11%4.06%0.15%18.06%
    020944鹏扬中债0-3年政金债指数C2025-04-171.04091.04090.60%0.27%2.11%4.06%0.06%4.09%
    011039新华利率债债券C2025-04-171.02771.12050.57%0.15%2.10%4.06%0.17%12.40%
    007386浙商中证500增强C2025-04-171.42581.4258-8.47%-1.05%2.16%4.06%-2.86%45.55%
    017336平安稳健养老一年持有混合(FOF)Y2025-04-151.07231.0933-0.06%1.44%4.08%4.06%1.54%7.80%
    009278同泰恒兴纯债A2025-04-171.02761.16361.55%-0.29%1.81%4.06%-0.19%17.49%
    016116国联安恒盛3个月定开债券2025-04-111.07741.07740.49%-0.03%2.39%4.06%-0.03%7.74%
    010045汇添富稳健添盈一年持有混合2025-04-170.98510.9851-0.55%0.50%2.88%4.06%0.42%-1.49%
    008252汇安宜创量化精选混合C2025-04-171.30851.3085-5.16%-0.78%2.54%4.06%-2.59%30.85%
    005791华夏鼎福三个月定开债A2025-04-171.04671.24780.51%0.24%2.09%4.05%0.24%27.41%
    015805景顺长城景颐尊利债券A2025-04-171.09851.0985-0.81%0.35%1.17%4.05%0.08%9.85%
    009456东方稳健回报债券C2025-04-171.23201.44101.32%0.57%2.07%4.05%0.57%20.11%
    015840惠升中债1-5年政策性金融债A2025-04-171.01361.10360.80%-0.14%2.03%4.05%-0.35%10.66%
    400009东方稳健回报债券A2025-04-171.30901.61301.32%0.61%2.11%4.05%0.54%69.02%
    004548中银中高等级债券C2025-04-171.11231.40891.11%-0.06%2.12%4.05%-0.03%42.47%
    016987淳厚瑞和债券C2025-04-171.02131.09210.11%0.37%2.09%4.05%0.38%9.56%
    015055摩根安享回报一年持有期债券C2025-04-171.05251.0525-1.03%0.10%0.91%4.05%-0.44%2.12%
    000416大摩添利18个月定开债C2025-04-111.59691.69691.15%-0.48%3.45%4.05%-0.03%74.73%
    008654诺德汇盈一年定开2025-04-111.07121.22620.76%0.20%2.29%4.05%0.36%23.47%
    531009建信收益增强债券C2025-04-171.43801.8830-0.07%-0.07%0.98%4.05%0.00%99.28%
    010254嘉实丰年一年定期纯债债券A2025-04-171.10941.13971.37%0.02%2.04%4.05%0.10%14.21%
    019172摩根纳斯达克100指数(QDII)人民币A2025-04-161.18151.1815-6.37%-12.35%-7.62%4.05%-12.05%18.15%
    003503金鹰鑫瑞混合C2025-04-171.44781.6698-0.44%1.43%3.08%4.05%1.26%67.43%
    006305银华尊和养老2035混合(FOF)A2025-04-151.24061.2406-3.44%0.02%1.76%4.05%-0.60%24.06%
    008825民生瑞盈一年定开债发起式2025-04-171.11701.17701.55%0.64%2.57%4.05%0.59%17.97%
    004742易方达深证100ETF联接C2025-04-171.27431.2743-8.92%-4.75%-3.18%4.05%-7.15%25.15%
    261002景顺长城优信增利债券A2025-04-171.03691.64810.95%0.29%2.03%4.05%0.25%73.19%
    013071华夏彭博政金债1-5年C2025-04-171.08201.12810.73%-0.12%1.91%4.05%-0.29%13.10%
    000692汇添富双利债券C2025-04-171.78391.8709-0.75%-0.20%2.26%4.05%-0.18%87.52%
    004124民生加银鑫升纯债2025-04-171.06111.33311.90%-0.08%2.85%4.05%0.21%37.86%
    016260汇添富中债1-5年政策性金融债指数A2025-04-171.08251.09250.87%-0.25%1.98%4.05%-0.35%9.32%
    002441德邦新添利债券C2025-04-171.11611.77610.45%0.04%2.19%4.05%0.31%90.48%
    016777嘉实中证1000指数增强发起C2025-04-170.92620.9262-9.77%0.40%6.19%4.04%-0.74%-7.38%
    008990东方红匠心甄选一年持有混合2025-04-171.01681.1734-0.31%0.60%2.27%4.04%0.30%18.55%
    001745易方达瑞富灵活配置混合I2025-04-171.44101.58100.98%0.35%1.19%4.04%0.00%62.56%
    019272长城量化小盘股票C2025-04-171.17881.1788-4.01%2.18%7.99%4.04%-0.93%-9.55%
    012207中泰沪深300量化优选增强C2025-04-170.77480.7748-9.04%-3.67%-4.23%4.04%-6.63%-22.52%
    005446鑫元广利定开债发起式2025-04-171.03111.42211.06%0.35%2.22%4.04%0.42%51.00%
    014888东方红锦融甄选18个月持有混合A2025-04-171.08171.0817-0.09%0.74%2.82%4.04%0.27%8.17%
    009582国寿中债3-5年政金债指数C2025-04-171.09621.21220.79%-0.01%1.76%4.04%-0.22%21.80%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-04-151.07931.0793-0.59%0.15%1.99%4.04%0.00%7.93%
    007721天弘标普500发起(QDII-FOF)A2025-04-161.68991.6899-5.38%-9.90%-7.99%4.04%-9.20%68.99%
    018855东方锦合一年定开债券发起式2025-04-171.03731.04830.82%0.56%2.08%4.04%0.74%4.84%
    020244大摩优质信价纯债E2025-04-171.11061.11061.10%0.52%2.70%4.04%0.52%8.04%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2025-04-150.86840.8684-4.97%-1.12%-1.30%4.04%-3.36%-13.16%
    016011西部利得沣享债券A2025-04-171.06691.09690.81%0.15%2.11%4.04%0.03%9.83%
    009814宏利乐盈66个月定开债A2025-04-171.02731.17930.34%0.95%2.00%4.04%1.13%19.28%
    013576鹏扬品质精选混合C2025-04-170.85570.8557-7.12%-0.75%-2.66%4.04%-3.40%-14.43%
    013222博远臻享3个月定开债券A2025-04-171.05941.11620.83%-0.05%1.93%4.04%-0.15%12.05%
    008016嘉实中债3-5年国开债指数C2025-04-171.04721.18660.77%0.09%1.99%4.04%-0.17%19.92%
    007284工银中债1-5年进出口行A2025-04-171.07231.18070.76%-0.07%2.04%4.04%-0.27%18.84%
    016680中金中证500ESG指数增强A2025-04-170.93080.9308-8.20%0.40%2.54%4.03%-1.55%-6.92%
    004422汇添富美元债债券(QDII)美元现汇C2025-04-160.97020.97020.14%1.73%1.03%4.03%1.69%1.73%
    006978泰康安欣纯债债券A2025-04-171.11251.18910.76%0.20%2.14%4.03%0.02%19.50%
    016247天弘裕享一年定开债发起2025-04-171.04051.08761.23%0.33%2.55%4.03%0.22%8.99%
    008771南方昭元债券A2025-04-171.11211.17911.52%0.97%2.26%4.03%0.94%18.58%
    006764景顺长城景泰鑫利纯债A2025-04-171.11811.24572.19%2.33%3.00%4.03%2.26%25.08%
    012906金鹰睿选成长六个月持有混合C2025-04-170.81310.8131-8.44%8.37%6.68%4.03%6.62%-18.69%
    012205中银通利债券C2025-04-171.03551.0355-1.22%1.41%2.43%4.03%1.46%3.55%
    007588浙商丰裕纯债债券C2025-04-171.04571.16951.06%0.49%2.77%4.03%0.59%17.37%
    519977长信可转债债券A2025-04-171.59102.5510-7.18%-0.64%8.02%4.03%0.36%207.90%
    001545博时裕嘉纯债3个月定开债2025-04-171.07201.36730.86%0.15%1.88%4.03%0.00%43.16%
    013223博远臻享3个月定开债券C2025-04-171.05911.10590.83%-0.05%1.93%4.03%-0.16%10.93%
    009685景顺长城景泰宝利一年定开债2025-04-171.02511.18041.15%0.95%2.46%4.03%1.02%19.47%
    005920富国颐利纯债债券A2025-04-171.13171.24770.71%0.11%2.17%4.03%0.02%26.56%
    003637安信永鑫增强债券A2025-04-171.06791.3409-0.20%0.26%1.63%4.03%-0.10%38.02%
    001306中欧永裕混合A2025-04-171.21461.2146-4.98%6.68%6.00%4.03%4.94%21.46%
    011979中邮中债1-5年政金债指数A2025-04-171.10091.12490.82%0.04%1.63%4.03%-0.13%12.73%
    018632银华顺和债券2025-04-171.04901.06700.88%0.07%2.12%4.03%-0.06%6.72%
    008676华安鑫浦定开债C2025-04-111.03271.19970.30%0.94%1.96%4.02%1.05%21.79%
    016414万家鑫耀纯债A2025-04-171.04131.09270.68%-0.08%2.07%4.02%-0.16%9.53%
    010530广发中债1-5年国开债指数C2025-04-171.07361.16280.65%0.09%1.90%4.02%-0.12%16.93%
    012331广发集优9个月持有期债券C2025-04-171.04751.0475-0.85%0.97%2.73%4.02%1.17%4.75%
    009256民生加银鑫通债券2025-04-171.09021.16821.33%0.10%2.34%4.02%0.18%17.36%
    519138海富通瑞祥一年定开债券2025-04-111.23721.40030.63%0.36%3.32%4.02%0.52%43.00%
    003787方正富邦惠利纯债A2025-04-171.02681.29281.24%0.13%2.09%4.02%0.04%32.36%
    007564鹏扬淳明债券A2025-04-171.06751.19250.89%0.34%2.06%4.02%0.45%20.51%
    013378方正富邦稳裕纯债A2025-04-171.01851.14350.99%0.42%2.21%4.02%0.42%14.66%
    019236广发国证通信ETF发起式联接A2025-04-171.11851.1185-13.83%-10.10%-4.16%4.02%-11.93%11.85%
    002206博时裕康纯债债券A2025-04-171.08781.31421.03%0.47%2.48%4.02%0.48%35.39%
    014710平安惠韵纯债A2025-04-171.06191.10690.09%-0.07%2.82%4.02%-0.29%10.88%
    009229平安增鑫六个月定开债E2025-04-171.13501.16100.40%-0.07%2.22%4.01%-0.12%16.35%
    008486德邦德瑞一年定开债2025-04-171.04531.19800.79%0.00%2.05%4.01%0.07%21.32%
    016925华夏鼎辉债券A2025-04-171.03121.09450.79%-0.07%2.07%4.01%-0.07%9.75%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-04-161.05771.0577-0.85%-0.08%1.08%4.01%-0.41%5.77%
    008087华夏中证5G通信主题ETF联接C2025-04-170.94390.9439-18.82%-15.55%-11.32%4.01%-16.20%-5.61%
    009900易方达磐固六个月持有期混合A2025-04-171.08151.10150.00%0.84%3.85%4.01%0.55%10.26%
    008921国泰聚鑫纯债债券2025-04-171.05011.18012.31%-0.04%2.23%4.01%0.06%19.03%
    020949大成景朔利率债C2025-04-171.03001.04001.18%-0.26%2.30%4.01%-0.29%4.01%
    005215南方全天候策略(FOF)A2025-04-161.36761.3676-1.87%-0.76%0.52%4.01%-1.35%36.76%
    011384南方远见回报股票A2025-04-170.99670.9967-3.12%1.48%0.54%4.01%-0.78%-0.33%
    020574大成景旭纯债债券D2025-04-171.09701.14181.09%0.27%2.22%4.01%0.28%5.93%
    009422工银彭博国开债1-3年指数C2025-04-171.08551.16100.73%0.20%2.07%4.01%-0.06%16.85%
    014711平安惠韵纯债C2025-04-171.09601.09700.09%-0.06%2.81%4.00%-0.30%9.70%
    007546融通增享纯债债券A2025-04-171.14131.19781.35%0.62%2.74%4.00%0.71%19.99%
    020928博时富腾纯债债券C2025-04-171.09161.09160.91%0.65%2.34%4.00%0.67%4.67%
    004420汇添富美元债债券(QDII)人民币C2025-04-161.02421.02420.15%1.75%1.05%4.00%1.70%2.42%
    010804天弘庆享债券C2025-04-171.03711.11061.63%0.66%2.66%4.00%0.60%11.55%
    006674大成景旭纯债债券B2025-04-171.09691.39121.09%0.27%2.22%4.00%0.28%25.06%
    011465南华瑞利债券C2025-04-171.06941.39940.74%1.00%3.89%4.00%1.07%43.52%
    004126浦银安盛稳健增利债券A2025-04-171.12941.35040.28%-0.08%2.56%4.00%0.24%34.37%
    001128宝盈新兴产业混合A2025-04-170.83280.8328-6.43%5.39%9.84%4.00%8.58%-16.72%
    010253兴银中证500指数增强A2025-04-170.88230.8823-7.79%0.31%3.90%4.00%-1.64%-11.77%
    003499前海联合添和纯债C2025-04-171.12441.28900.40%0.11%3.03%4.00%0.26%31.34%
    000583江信聚福定开债2025-04-111.32231.66230.69%0.45%2.23%4.00%0.72%82.39%
    010524银华中证5G通信主题ETF联接C2025-04-170.73930.7393-18.78%-15.39%-11.03%3.99%-16.01%-19.59%
    007739淳厚稳惠债券C2025-04-171.01641.17800.14%0.25%2.18%3.99%0.36%18.63%
    002625博时安怡6个月定开债A2025-04-111.11751.30591.04%0.75%2.69%3.99%0.74%32.65%
    016261汇添富中债1-5年政策性金融债指数C2025-04-171.08041.09040.86%-0.29%1.99%3.99%-0.31%9.11%
    519976长信可转债债券C2025-04-171.52832.4353-7.17%-0.64%8.01%3.99%0.35%186.59%
    019183大成精选增值混合C2025-04-171.64591.6459-0.92%-1.75%0.69%3.99%-3.31%7.56%
    001576国泰智能装备股票A2025-04-171.79701.8990-18.17%-5.92%-1.48%3.99%-1.48%87.06%
    007667华夏鼎泓债券C2025-04-171.29721.29720.06%0.52%2.50%3.99%0.44%29.72%
    013409蜂巢丰和债券C2025-04-171.10721.10721.03%-0.02%2.19%3.99%-0.03%10.72%
    020372中欧中债0-3年政金债指数A2025-04-171.03371.05250.67%0.12%2.05%3.99%-0.01%5.26%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-04-150.99280.9928-1.36%-0.23%0.61%3.99%-0.79%-0.72%
    014343泰康丰盛纯债一年定开发起2025-04-111.07891.07890.87%0.09%2.71%3.99%0.00%7.89%
    015624国投瑞银顺晖一年定开债发起2025-04-171.06771.10201.03%0.01%2.12%3.99%0.04%10.38%
    009379中银成长优选股票A2025-04-170.76640.7664-10.98%-0.69%2.79%3.99%-0.57%-23.36%
    000152大成景旭纯债债券A2025-04-171.09681.60111.09%0.27%2.22%3.99%0.29%72.36%
    008877国联安增盛一年定开债2025-04-171.05201.16801.02%0.13%2.20%3.99%0.18%17.60%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-04-151.03261.0326-3.98%0.90%1.42%3.99%0.15%3.26%
    016028兴华安悦纯债C2025-04-171.10831.10832.05%-0.08%2.29%3.99%-0.01%10.83%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-04-151.19771.2457-3.94%1.06%4.08%3.99%1.04%24.75%
    014397中银恒悦180天持有债券A2025-04-171.10581.1058-0.01%0.05%1.62%3.99%-0.02%10.58%
    009304恒生前海恒颐五年定开债C2025-04-111.00251.16540.30%0.96%1.98%3.99%1.07%17.89%
    010855汇添富沪深300基本面增强指数C2025-04-170.57900.5790-5.67%-1.08%-1.33%3.99%-3.71%-42.10%
    010105景顺长城消费精选混合C2025-04-170.69140.6914-5.59%2.49%1.86%3.99%-1.04%-30.86%
    016314同泰泰裕三个月定开债A2025-04-111.05671.61971.57%-1.39%2.07%3.99%-1.38%64.78%
    012954华泰柏瑞恒利混合C2025-04-171.15941.18290.33%0.90%1.75%3.98%0.66%18.32%
    018074中银中债1-5年进出口行债券指数2025-04-171.04911.07000.75%-0.10%1.81%3.98%-0.32%7.05%
    006742南方臻元债券A2025-04-171.16161.22661.14%0.58%2.41%3.98%0.72%23.66%
    013979惠升和赢纯债3个月定开C2025-04-171.09381.11180.93%0.11%1.93%3.98%-0.10%11.36%
    010223博时双季享持有期债券A2025-04-171.18281.18281.48%0.41%2.50%3.98%0.42%18.28%
    009833创金合信泰博66个月定开债2025-04-111.03661.18060.30%0.96%1.98%3.98%1.08%19.34%
    008161广发汇达3个月定期开放债券2025-04-141.02401.16060.90%0.25%2.22%3.98%0.42%17.23%
    019003易方达科技智选混合A2025-04-171.01581.0158-10.91%-1.09%1.34%3.98%-3.72%1.58%
    011844民生加银内核驱动混合C2025-04-170.72630.7263-6.27%9.02%3.95%3.98%5.72%-27.37%
    008232中银恒优12个月持有期债券A2025-04-171.12611.1547-0.04%0.22%2.75%3.98%0.42%15.82%
    020943鹏扬中债0-3年政金债指数A2025-04-171.04011.04010.61%0.30%2.16%3.98%0.09%4.01%
    015474工银瑞恒3个月定开债券C2025-04-171.09241.12740.82%0.31%2.38%3.98%0.29%13.02%
    005654天弘悦享定开债券2025-04-171.20101.29700.92%0.50%2.24%3.98%0.50%30.73%
    007507大成中债3-5年国开债A2025-04-171.11151.22951.13%-0.05%1.84%3.98%-0.33%24.04%
    014778国寿安保安和纯债债券2025-04-171.04771.08770.88%0.25%1.97%3.98%0.17%8.82%
    004437汇添富年年泰定开混合C2025-04-171.23151.23150.88%0.20%2.05%3.98%0.03%23.15%
    007837国寿安保尊耀纯债A2025-04-171.18971.2197-0.33%-0.24%2.43%3.98%-0.10%22.20%
    002638兴业天融债券A2025-04-171.10181.37420.97%0.00%1.95%3.98%-0.14%41.99%
    014451天弘新享一年定开债券发起2025-04-111.03701.10560.71%-0.06%2.42%3.97%0.03%10.89%
    009022鹏华丰诚债券C2025-04-171.16961.1696-0.05%0.46%2.86%3.97%0.57%16.96%
    020198国联安核心优势混合C2025-04-170.76410.7641-7.98%6.48%1.04%3.97%2.33%-13.24%
    015393泰康安泓纯债一年定开债2025-04-111.05291.09390.78%0.10%2.19%3.97%-0.07%9.60%
    009000景顺景颐嘉利6个月持有期债券C2025-04-171.20691.2069-1.33%-0.40%1.65%3.97%-0.41%20.69%
    020797诺安稳固收益一年定期开放债券C2025-04-171.01041.04230.62%0.39%2.78%3.97%0.43%2.09%
    002665万家瑞和灵活配置混合C2025-04-171.24921.3222-0.05%0.06%2.17%3.97%-0.30%34.08%
    020505大成中债3-5年国开债指数D2025-04-171.11141.17341.13%-0.05%1.83%3.97%-0.35%5.98%
    006452华富中证5年恒定久期国开债指数C2025-04-171.05771.25671.15%0.09%2.05%3.97%0.00%27.51%
    018479东方红6个月持有债券A2025-04-171.05881.0588-0.07%0.11%2.57%3.97%0.19%5.88%
    003476南方安颐混合2025-04-171.06931.2693-5.44%-0.64%2.44%3.97%-0.52%27.34%
    003648融通通祺债券A2025-04-171.03831.33230.87%0.15%2.32%3.97%0.00%37.72%
    003825天弘信利债券C2025-04-171.03531.32811.01%0.54%2.39%3.97%0.64%37.50%
    008048国联睿享86个月定开债券A2025-04-111.05511.21710.29%0.94%1.95%3.96%1.05%23.57%
    014760中欧琪福混合C2025-04-171.06981.0698-0.12%0.94%2.80%3.96%0.93%6.98%
    021114博时裕康纯债债券C2025-04-171.08641.11691.03%0.47%2.45%3.96%0.48%4.14%
    004858长信量化多策略股票C2025-04-171.00721.4872-8.06%-1.56%-1.38%3.96%-4.10%23.04%
    001033华夏安康债券C2025-04-171.42441.58440.54%0.06%1.46%3.96%-0.08%62.82%
    006640中金新元6个月定开债A2025-04-111.16751.22950.53%-0.49%2.28%3.96%-0.51%24.02%
    000032易方达信用债债券A2025-04-171.13921.61721.04%0.26%2.24%3.96%0.26%71.14%
    014385华富安业一年持有债券A2025-04-171.03651.0365-0.54%0.55%2.18%3.96%0.41%3.65%
    010924博时双季鑫6个月持有混合B2025-04-171.02081.0208-0.51%1.45%0.74%3.96%2.34%2.08%
    009866永赢瑞宁87个月定开债2025-04-171.09691.18890.32%0.92%1.94%3.96%1.10%19.74%
    005439易方达恒安定开债发起式2025-04-171.10481.28881.07%0.22%2.09%3.96%0.24%31.56%
    007409鹏扬淳开债券C2025-04-171.03601.20300.85%0.00%2.06%3.96%0.09%21.88%
    019926中欧琪福混合E2025-04-171.07671.0767-0.12%0.95%2.80%3.96%0.93%6.21%
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    019980博时中高等级信用债C2025-04-171.04311.06161.10%0.21%2.60%3.95%0.28%6.16%
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    003669东方红益鑫纯债债券C2025-04-171.10141.28640.66%0.58%2.40%3.94%0.46%31.67%
    008550汇安中债-广西信用债C2025-04-171.02791.15261.00%0.60%2.10%3.94%0.75%16.09%
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    021144易方达高等级信用债债券D2025-04-171.21511.21510.73%0.39%1.89%3.94%0.26%3.94%
    009957广发恒誉混合C2025-04-171.03871.03870.22%3.05%4.59%3.94%1.65%3.87%
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    690012民生加银丰鑫债券2025-04-171.06271.15501.07%0.16%2.30%3.94%0.12%16.35%
    000386景顺长城景颐双利债券C2025-04-171.63501.9120-1.15%-0.18%1.62%3.94%-0.12%96.12%
    009711招商添盛78个月定开债2025-04-171.00441.17550.33%0.92%1.93%3.94%1.09%19.02%
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    002701东方红汇阳债券A2025-04-171.11451.4295-0.71%0.61%2.26%3.94%0.51%48.67%
    005070长江乐丰纯债2025-04-171.07901.33700.99%0.37%2.15%3.94%0.49%37.83%
    011559天弘宁弘六个月C2025-04-170.99010.9901-0.19%-0.14%1.15%3.94%-0.39%-0.99%
    018719中银证券安澈债券C2025-04-171.03601.06100.83%0.06%2.35%3.94%0.01%6.12%
    007285工银中债1-5年进出口行C2025-04-171.07071.17460.74%-0.10%1.99%3.94%-0.31%18.18%
    015500山证资管裕辰债券发起式2025-04-171.08281.11280.73%0.20%2.08%3.94%0.17%11.51%
    005008东方红汇阳债券Z2025-04-171.11521.4102-0.71%0.61%2.26%3.93%0.50%39.60%
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    007232万家平衡养老目标三年(FOF)A2025-04-151.19411.1941-3.75%0.50%0.02%3.93%-0.64%19.41%
    009600嘉实安泽一年定开债纯债2025-04-171.16771.19441.21%-0.06%2.21%3.93%-0.02%19.87%
    673040西部利得行业主题优选混合A2025-04-171.30541.77940.32%0.69%1.55%3.93%-1.43%79.56%
    002991嘉实稳鑫纯债债券2025-04-171.06881.26840.81%-0.07%2.29%3.93%-0.08%29.47%
    016012西部利得沣享债券C2025-04-171.06511.09210.81%0.13%2.05%3.93%0.00%9.33%
    009815宏利乐盈66个月定开债C2025-04-171.02731.17430.33%0.92%1.93%3.93%1.10%18.72%
    009119广发品质回报混合A2025-04-170.71640.7164-8.82%3.50%-5.59%3.93%-0.67%-28.36%
    005884平安合悦定开债2025-04-171.06471.32530.46%0.70%2.14%3.93%0.63%35.52%
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    011993中邮中债1-5年政金债指数C2025-04-171.09991.12090.82%0.01%1.57%3.93%-0.15%12.29%
    018472南方津享稳健添利债券C2025-04-171.06821.0682-0.49%0.00%1.63%3.93%-0.19%6.82%
    015702华夏鼎誉三个月定开债券C2025-04-171.03461.09360.60%-0.04%2.17%3.93%0.00%9.57%
    017418华商创新医疗混合A2025-04-170.84660.8466-3.80%11.45%4.48%3.93%9.10%-15.34%
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    020615东方红益鑫纯债债券E2025-04-171.10091.10090.65%0.57%2.39%3.93%0.45%5.39%
    881010招商资管睿丰三个月持有期债券A2025-04-171.13801.1380-0.04%0.54%2.98%3.93%0.87%13.80%
    018843长江安悦利率债债券C2025-04-171.03801.06301.52%0.00%2.45%3.93%-0.13%6.34%
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    006936华安安盛3个月定开债2025-04-171.07021.24300.90%0.13%2.06%3.93%0.08%26.53%
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    519656银河灵活配置混合A2025-04-172.81992.8199-6.04%-0.59%-0.34%3.92%-2.60%181.99%
    001835易方达瑞祥灵活配置混合I2025-04-171.53601.58901.19%0.46%1.65%3.92%0.07%59.68%
    290002泰信先行策略混合2025-04-170.52712.2173-1.92%4.71%9.97%3.92%6.66%138.85%
    002743泓德裕祥债券C2025-04-171.19481.3778-0.25%0.39%3.41%3.92%0.28%39.24%
    014483华夏融盛可持续一年持有混合C2025-04-170.78960.7896-9.99%-1.44%-4.10%3.92%-4.03%-21.04%
    013790大成稳安60天滚动持有债券A2025-04-171.10771.10770.79%0.72%1.82%3.92%0.71%10.77%
    007843南华中证杭州湾区ETF联接C2025-04-170.81890.8189-10.54%-4.21%2.17%3.92%-3.85%-18.11%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-04-160.41740.4174-6.44%-12.52%-8.26%3.92%-12.23%200.97%
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    470088汇添富6月红定期开放债券A2025-04-171.02081.3637-0.66%-0.23%2.36%3.92%-0.31%70.78%
    016805格林聚享增强债券C2025-04-171.16661.33263.00%3.45%3.80%3.92%4.37%33.89%
    008867博时产业新趋势混合C2025-04-171.00541.0054-3.51%-0.12%0.87%3.92%-2.88%0.54%
    010905博时双季鑫6个月持有混合C2025-04-171.01871.0187-0.50%1.44%0.72%3.92%2.33%1.87%
    010890交银鸿福六个月持有混合A2025-04-171.02961.0296-1.37%1.54%2.74%3.92%1.36%2.96%
    017805惠升和润39个月封闭债券2025-04-171.02151.08050.62%0.84%1.90%3.92%1.00%8.20%
    019580易方达安汇120天持有债券C2025-04-171.05381.05380.20%0.33%1.91%3.91%0.35%5.38%
    010901中欧生益稳健一年混合C2025-04-171.04591.0459-1.13%0.75%1.87%3.91%0.02%4.59%
    015819财通资管睿盈债券C2025-04-171.04571.08171.45%0.11%2.17%3.91%-0.03%8.29%
    005342长安裕泰混合C2025-04-171.83221.8322-6.71%-2.45%-1.63%3.91%-1.57%83.22%
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    003638安信永鑫增强债券C2025-04-171.07031.3263-0.22%0.23%1.58%3.91%-0.14%36.14%
    020904广发中证工程机械ETF发起式联接C2025-04-171.14501.1450-9.58%4.37%9.92%3.91%5.67%14.50%
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    018736景顺长城景颐裕利债券A2025-04-171.05481.05480.16%0.32%1.93%3.91%0.32%5.48%
    020609泰康悦享90天持有期债券A2025-04-171.04421.04420.62%1.14%2.32%3.91%1.10%4.42%
    008846大成民稳增长混合A2025-04-171.25441.2544-0.34%0.20%2.44%3.91%0.31%25.44%
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    011642财通资管睿慧1年定开债2025-04-111.03921.14120.99%0.00%2.57%3.91%0.14%14.82%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-04-150.94350.9435-5.13%-0.46%1.10%3.91%-1.32%-5.65%
    013191国联景惠混合C2025-04-171.03921.03920.52%0.13%2.58%3.91%0.06%3.92%
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    015701华夏鼎誉三个月定开债券A2025-04-171.03521.09370.62%-0.02%2.20%3.91%0.03%9.57%
    012338中信建投双鑫债券A2025-04-171.04201.0420-0.51%0.03%3.40%3.91%0.14%4.20%
    010503招商稳兴混合A2025-04-170.98890.98890.32%0.15%0.00%3.91%-0.20%-1.11%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-04-151.02891.0289-1.26%0.29%1.44%3.91%0.04%2.89%
    004175博时鑫泰混合A2025-04-171.53941.84870.65%0.26%0.56%3.91%0.03%101.37%
    003324东方永兴18个月定开债A2025-04-171.34011.51210.93%0.58%1.94%3.91%0.53%57.39%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-04-161.42261.4226-6.33%-12.16%-7.51%3.91%-11.83%42.26%
    015869中银誉享一年定开债发起2025-04-171.05121.10491.58%0.17%2.41%3.91%0.09%10.82%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-04-150.88020.8802-3.15%0.33%-0.15%3.91%-0.78%-4.15%
    009673嘉合慧康63个月定开债券A2025-04-111.00471.17470.29%0.92%1.92%3.91%1.03%18.95%
    110017易方达增强回报债券A2025-04-171.36202.60300.29%0.59%2.00%3.91%0.45%266.70%
    001343易方达新享混合C2025-04-171.30091.66590.60%-0.12%1.87%3.91%-0.77%76.67%
    001806易方达瑞智灵活配置混合I2025-04-171.41001.46000.64%0.07%1.66%3.91%-0.21%46.67%
    020438光大保德信鼎利90天滚动持有债券A2025-04-171.04291.04291.00%0.40%2.29%3.91%0.66%4.29%
    009980新华安享惠融88个月定开债C2025-04-111.02461.16660.29%0.89%1.90%3.90%1.00%17.79%
    010467华安锦溶0-5年金融债定开债2025-04-171.08311.15410.96%0.25%2.08%3.90%0.06%15.96%
    006853中银汇享债券2025-04-171.15241.23101.24%0.00%2.19%3.90%0.04%23.69%
    019591平安0-3年期政策性金融债债券D2025-04-171.09921.11690.39%-0.11%2.44%3.90%0.84%4.59%
    017592汇添富添添乐双盈债券A2025-04-171.12851.12850.28%-0.06%1.80%3.90%0.17%12.85%
    009622中欧心益稳健6个月混合C2025-04-171.16581.1658-0.30%0.66%1.91%3.90%0.08%16.58%
    012682永赢鑫辰混合C2025-04-171.03031.0303-0.40%0.34%2.01%3.90%0.57%3.03%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-04-151.15821.1582-1.67%0.66%1.47%3.90%0.03%15.82%
    000728工银目标收益一年定开C2025-04-171.43801.48400.70%0.14%1.84%3.90%0.14%49.99%
    020154华宝0-3年政金债指数C2025-04-171.04931.04930.61%0.47%1.97%3.90%0.22%4.93%
    015841惠升中债1-5年政策性金融债C2025-04-171.02621.10120.79%-0.16%1.97%3.90%-0.39%10.38%
    020644国泰中债1-5年政金债E2025-04-171.09311.10310.68%0.34%1.99%3.90%0.14%5.69%
    003692大成景尚灵活配置混合A2025-04-171.27061.48140.37%0.41%2.15%3.90%0.49%53.87%
    016315同泰泰裕三个月定开债C2025-04-111.05231.61531.56%-1.41%2.03%3.90%-1.40%64.26%
    001905华安安益灵活配置混合A2025-04-171.06311.09310.59%0.21%2.17%3.90%0.22%9.46%
    007099安信尊享添益债券C2025-04-171.22031.2203-0.05%-0.24%2.26%3.90%0.02%13.54%
    019076嘉实全球产业精选混合发起式(QDII)美元2025-04-160.14400.1440-11.22%-1.29%0.69%3.90%-3.47%3.90%
    012479汇安信泰稳健一年持有期混合A2025-04-170.89590.89590.03%0.26%1.71%3.90%0.07%-10.41%
    012485建信汇益一年持有混合A2025-04-171.02661.0266-1.13%0.63%2.34%3.90%0.58%2.66%
    004090汇添富鑫瑞债券C2025-04-171.16281.27480.71%0.07%2.44%3.90%0.34%29.32%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-04-151.04281.0428-0.44%0.32%2.19%3.90%0.15%4.28%
    010626国新国证荣赢63个月定开债2025-04-171.13891.16740.32%0.90%1.89%3.90%1.07%16.99%
    015804华安添魁债券2025-04-171.05721.09761.00%-0.06%2.00%3.90%-0.14%9.93%
    016032光大尊颐纯债一年债券发起2025-04-171.04681.10841.50%0.05%2.00%3.89%0.08%11.03%
    015334天弘合利债券发起C2025-04-171.06191.08391.27%0.37%2.49%3.89%0.61%8.52%
    019753海富通悦享一年持有期混合C2025-04-171.03641.0564-0.37%0.35%2.35%3.89%0.20%5.67%
    007619中欧润逸63个月定开债2025-04-171.03551.17740.33%0.92%1.92%3.89%1.09%18.99%
    519195万家品质生活混合A2025-04-172.47662.8946-12.05%-12.48%-13.08%3.89%-13.19%242.02%
    018784信澳鑫瑞6个月持有期债券A2025-04-171.08921.0892-0.05%1.54%2.84%3.89%0.87%8.92%
    005638农银汇理量化智慧动力混合2025-04-171.78881.7888-8.05%-3.30%0.33%3.89%-4.42%78.88%
    008510南方鼎利一年债券2025-04-171.08131.21251.54%0.17%2.06%3.89%0.16%22.77%
    002396鹏华丰尚定开债B2025-04-171.20711.29650.63%0.52%1.78%3.89%0.35%30.25%
    010292东方红核心优选定开混合C2025-04-111.31091.3209-0.33%0.58%2.40%3.89%0.22%13.85%
    014896浙商兴盈6个月定开债券A2025-04-111.04971.05851.25%0.22%3.57%3.89%0.58%5.89%
    007716嘉实致华纯债债券A2025-04-171.05091.18411.25%-0.09%2.33%3.89%-0.04%19.56%
    016111鹏华丰尊债券2025-04-171.05351.07670.57%0.14%2.30%3.89%0.05%7.75%
    000711嘉实医疗保健股票2025-04-171.73801.7380-3.82%7.62%4.57%3.89%5.91%73.80%
    007600泰康润颐63个月定开债券2025-04-111.05891.18150.30%0.93%1.92%3.88%1.03%18.95%
    960007摩根新兴动力混合H2025-04-174.63994.6399-14.69%-5.67%-3.92%3.88%-5.39%85.60%
    016835东方红共赢甄选一年持有混合C2025-04-171.02431.0243-2.20%0.23%0.95%3.88%-0.48%2.43%
    519324浦银安盛盛鑫定开债A2025-04-171.13131.34430.38%-0.26%1.95%3.88%-0.34%38.82%
    009770英大安鑫66个月定期开放债券2025-04-111.01521.17120.30%0.94%1.91%3.88%1.05%18.47%
    371120摩根纯债债券B2025-04-171.13721.62610.68%0.04%1.56%3.88%-0.06%68.11%
    008394方正富邦恒利纯债A2025-04-171.09571.15371.19%0.11%2.34%3.88%0.24%15.89%
    006464浦银安盛普益纯债A2025-04-171.04251.22050.81%-0.09%2.07%3.88%-0.12%23.91%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-04-160.88050.9487-3.42%0.26%0.43%3.88%-0.56%-6.19%
    020061鹏扬淳旭债券C2025-04-171.04351.07050.83%-0.29%2.11%3.88%-0.18%7.06%
    007508大成中债3-5年国开债C2025-04-171.10701.22201.11%-0.06%1.79%3.88%-0.36%23.21%
    009284上银慧丰利债券2025-04-171.05001.14051.02%-0.03%2.24%3.88%0.03%14.75%
    020541浙商汇金中债0-3年政策性金融债A2025-04-171.03471.03970.68%0.73%2.25%3.88%0.63%3.98%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-04-150.94840.9484-5.49%-0.40%-0.55%3.88%-1.67%2.67%
    009339万家民瑞祥和6个月持有债C2025-04-171.09851.15022.90%0.37%3.43%3.88%0.79%15.58%
    003472前海联合添鑫3个月开债C2025-04-111.15501.2010-1.19%0.03%3.26%3.88%-0.81%20.39%
    005656光大安泽债券A2025-04-171.15501.2780-3.48%-0.62%2.14%3.88%-0.23%29.24%
    008221兴业聚鑫灵活配置混合C2025-04-171.47401.4740-0.47%-0.34%3.95%3.88%-0.20%24.81%
    002651东方红汇利债券A2025-04-171.08641.4214-0.88%0.51%2.14%3.88%0.40%48.05%
    017229交银养老2035三年(FOF)Y2025-04-151.13391.1339-6.15%-2.41%-0.10%3.88%-3.22%-7.77%
    007432华泰保兴久盈63个月定开债2025-04-111.00531.17560.29%0.94%1.93%3.87%1.04%18.96%
    006914南方华元C2025-04-171.17161.21061.51%0.83%2.21%3.87%0.85%21.68%
    010863鹏华安裕5个月持有期混合A2025-04-171.06711.08200.01%0.59%1.76%3.87%0.34%8.23%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-04-160.19720.1972-6.34%-12.17%-7.54%3.87%-11.82%42.33%
    005572中银证券新能源混合C2025-04-171.22021.2202-17.79%-3.48%4.14%3.87%-1.69%22.02%
    011354国联景盛一年持有混合C2025-04-171.04331.04330.09%-0.09%2.74%3.87%0.10%4.33%
    004535汇添富双盈回报一年持有债C2025-04-171.34371.3437-0.34%1.85%3.00%3.87%1.33%34.37%
    004641万家量化睿选混合A2025-04-171.16421.1642-2.45%1.11%4.74%3.87%-0.21%16.41%
    016928万家鑫怡债券A2025-04-171.05961.08180.67%-0.11%1.96%3.87%-0.20%8.31%
    016655鹏扬景泽一年持有混合C2025-04-171.06511.06510.50%0.79%2.79%3.87%0.71%6.51%
    008302永赢易弘债券A2025-04-171.19391.19390.04%0.06%2.48%3.87%0.10%19.39%
    006417方正富邦丰利债券C2025-04-171.09641.15840.72%0.07%2.36%3.87%0.08%16.15%
    519682交银增利债券C2025-04-171.03461.8616-0.33%0.31%3.04%3.87%0.54%129.41%
    011116海富通利率债债券C2025-04-171.07871.13071.23%-0.02%1.90%3.87%-0.11%13.40%
    007179浙商丰顺纯债债券2025-04-171.05941.14091.43%0.34%2.05%3.87%0.36%14.54%
    002363华安安康灵活配置混合A2025-04-171.77361.8563-1.13%0.68%1.87%3.87%0.10%85.91%
    009171永赢中债-1-5年国开债指数A2025-04-171.09341.17340.79%-0.11%1.34%3.87%-0.38%17.48%
    013716国联恒利纯债A2025-04-171.07591.12491.03%0.16%1.94%3.87%0.23%12.65%
    012625蜂巢丰远债券C2025-04-171.07041.11840.83%0.65%1.91%3.87%0.67%12.01%
    011739华安兴安优选一年持有混合C2025-04-170.98550.9855-5.57%3.81%1.76%3.87%1.38%-1.45%
    007175国联聚通定期开放债券2025-04-171.08471.23920.89%0.12%1.78%3.87%0.18%25.46%
    008049国联睿享86个月定开债券C2025-04-111.04911.21110.30%0.92%1.90%3.87%1.03%22.92%
    007206银华丰华三个月定开债2025-04-171.03371.20071.05%0.26%1.97%3.87%0.17%21.66%
    001512易方达中债3-5年期国债指数2025-04-171.35961.35960.94%0.09%1.74%3.87%0.00%35.96%
    012012海富通瑞兴3个月定开债券A2025-04-171.02861.13300.84%0.14%2.30%3.87%0.27%13.83%
    006927浙商汇金聚鑫定开债发起式2025-04-171.05371.21971.05%0.21%2.18%3.87%0.14%23.97%
    020709同泰恒盛债券D2025-04-171.09391.20492.00%0.99%2.35%3.87%1.00%4.21%
    014266创金合信汇鑫一年定开债券发起2025-04-171.04751.10371.03%0.54%2.27%3.87%0.43%10.72%
    006089永赢润益债券C2025-04-171.11541.24641.24%-0.04%1.71%3.86%-0.02%26.38%
    001950鹏华丰泰定开债B2025-04-171.13321.29780.50%0.28%2.49%3.86%0.21%31.66%
    010482汇添富盛和66个月定开债2025-04-171.08111.17160.31%0.90%1.88%3.86%1.08%17.91%
    005749银河庭芳3个月定开债券2025-04-171.13451.26380.92%0.21%2.40%3.86%0.19%28.74%
    018169嘉实致诚纯债债券2025-04-171.01751.07251.11%0.17%2.19%3.86%0.17%7.36%
    019222大成灵活配置混合C2025-04-172.60802.6080-9.03%-6.59%-3.91%3.86%-6.29%0.54%
    320022诺安研究精选股票2025-04-171.72102.9900-9.33%0.76%-0.12%3.86%-0.12%199.00%
    018377融通远见价值一年持有期混合A2025-04-170.96280.9628-4.07%6.21%5.60%3.86%-0.24%-3.72%
    012135鹏华安裕5个月持有期混合C2025-04-171.02741.07160.01%0.59%1.76%3.86%0.33%7.26%
    001746易方达瑞富灵活配置混合E2025-04-171.42601.56600.99%0.28%1.13%3.86%-0.07%60.86%
    009383人保稳进配置三个月持有(FOF)2025-04-160.99020.9902-0.89%-0.21%0.82%3.86%-0.63%-0.98%
    017459汇添富丰和纯债A2025-04-171.07151.10340.84%-0.04%2.79%3.86%0.02%10.40%
    005995国投瑞银顺泓债券2025-04-171.05231.26961.31%-0.31%1.92%3.86%-0.13%29.61%
    017052蜂巢丰启一年定开债券发起式2025-04-171.04181.08181.22%0.14%2.22%3.86%-0.03%8.35%
    010233农银金润一年定开债2025-04-171.04491.16890.99%0.35%2.02%3.86%0.19%17.75%
    016926华夏鼎辉债券C2025-04-171.05921.09200.79%-0.08%2.02%3.86%-0.09%9.34%
    013251中信建投稳硕债券A2025-04-171.05741.13741.34%0.05%2.21%3.86%0.07%14.11%
    018067国金中债1-5年政策性金融债A2025-04-171.02161.07160.87%-0.19%1.63%3.86%-0.40%7.19%
    005461南方希元转债2025-04-171.41621.4162-7.37%-0.05%6.31%3.86%1.17%41.62%
    011476工银新蓝筹股票C2025-04-172.58502.58506.77%6.91%5.81%3.86%5.47%-9.17%
    009279同泰恒兴纯债C2025-04-171.03361.15361.53%-0.33%1.71%3.86%-0.24%16.34%
    016640南方达元债券C2025-04-171.01531.0153-1.75%1.75%1.80%3.86%1.35%1.53%
    017622同泰恒盛债券A2025-04-171.09391.32692.00%0.98%2.34%3.86%1.00%33.61%
    013119中信保诚中证500指数(LOF)C2025-04-171.52191.5219-8.29%-1.31%1.63%3.86%-3.43%-15.37%
    001247华泰柏瑞新利混合A2025-04-171.60101.82430.21%0.98%1.60%3.86%0.82%92.33%
    007756财通久利三个月定开债发起式2025-04-111.13061.18060.82%0.52%2.42%3.85%0.64%18.64%
    018196兴证全球恒远债券A2025-04-171.05461.07460.97%0.13%2.17%3.85%0.18%7.55%
    007644华宝宝润债券A2025-04-171.04031.16531.02%0.29%2.57%3.85%0.34%17.39%
    020153华宝0-3年政金债指数A2025-04-171.04881.04880.62%0.49%2.00%3.85%0.23%4.88%
    019005国投瑞银白银期货(LOF)C2025-04-170.94640.9464-2.48%3.41%0.78%3.85%8.10%29.84%
    015838广发招利混合A2025-04-170.80360.8036-8.84%10.25%6.48%3.85%12.20%-19.64%
    008820大成景悦中短债A2025-04-171.15691.15690.66%0.71%2.00%3.85%0.78%15.68%
    014617易方达如意安和一年持有混合(FOF)A2025-04-151.07341.0734-0.48%0.16%1.72%3.85%-0.19%7.34%
    018575鑫元慧享纯债3个月定开A2025-04-171.05901.07600.91%0.27%2.07%3.85%0.34%7.66%
    016991广发招阳两年持有混合(FOF)A2025-04-150.88200.8820-5.48%1.29%0.09%3.85%-0.47%-11.80%
    019674汇丰晋信慧鑫6个月持有期债券C2025-04-171.03851.03850.48%1.21%3.23%3.85%0.82%3.85%
    530018建信深证100指数增强2025-04-171.96381.9638-8.51%-3.80%-2.25%3.85%-5.71%96.38%
    007092鑫元中债3-5年国开行债券指数A2025-04-171.03031.21090.80%-0.07%1.75%3.85%-0.25%21.48%
    005645华泰保兴尊信定开债2025-04-171.08731.28211.32%0.22%2.00%3.85%0.25%29.94%
    013053天弘国证龙头家电指数A2025-04-171.12511.1251-8.80%-6.44%-4.17%3.85%-4.39%12.51%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-04-150.85270.8527-3.96%-0.43%1.03%3.85%-1.35%-10.85%
    007681鹏华丰登债券2025-04-171.04241.18220.75%0.06%2.02%3.85%-0.01%19.38%
    011880国泰中债1-5年政金债A2025-04-171.09131.12310.63%0.28%1.94%3.85%0.07%12.52%
    018773南方惠享稳健添利债券C2025-04-171.05551.0555-0.92%-1.16%1.54%3.85%-1.55%5.55%
    012435万家招瑞回报一年持有混合A2025-04-171.02071.0207-0.83%0.61%3.27%3.85%0.85%2.07%
    018530中欧稳鑫180天持有债券A2025-04-171.08011.0801-0.11%0.58%2.91%3.85%0.73%8.01%
    017925国金300指数增强C2025-04-170.93700.9370-3.23%1.70%3.06%3.85%-1.43%-6.66%
    006790中信保诚景丰C2025-04-171.06381.22470.48%0.44%0.88%3.85%0.46%24.36%
    009401华安添瑞6个月混合C2025-04-171.15061.1806-1.72%0.52%1.21%3.84%0.24%18.43%
    162299宏利集利债券C2025-04-171.20541.9756-0.57%-1.18%1.13%3.84%-1.72%123.16%
    009808易方达创新成长混合2025-04-170.73470.7347-6.08%2.21%6.12%3.84%3.45%-26.53%
    005207南方高端装备混合C2025-04-171.93682.7728-14.54%-4.95%1.96%3.84%-5.43%44.58%
    019044华夏鼎创债券C2025-04-171.02741.05620.71%-0.19%1.84%3.84%-0.30%5.65%
    970211中信建投悠享12个月持有期债券A2025-04-171.13471.46990.59%0.28%2.19%3.84%0.43%5.98%
    013136惠升和怡一年定开债发起式2025-04-111.02811.11760.78%0.16%2.20%3.84%0.19%12.28%
    019161博时悦楚纯债债券C2025-04-171.07811.07810.70%0.36%2.04%3.84%0.37%6.57%
    002704德邦锐兴债券A2025-04-171.27291.33290.93%0.60%2.46%3.84%0.77%34.73%
    004941中加聚鑫纯债一年定开C2025-04-111.23361.36561.04%0.14%2.25%3.84%0.24%38.57%
    011580民生加银稳健配置6个月混合(FOF)2025-04-161.00011.0001-0.71%0.28%1.61%3.84%-0.06%0.01%
    020345大成惠裕定开纯债债券C2025-04-171.04921.12121.31%0.29%2.28%3.84%0.30%5.65%
    001562易方达瑞和灵活配置混合2025-04-171.77881.84180.96%-0.12%2.00%3.84%-0.90%84.85%
    015959太平嘉和三个月定开债发起2025-04-171.05161.0516-0.29%0.15%1.95%3.84%-0.26%5.16%
    019283南方睿阳稳健添利6个月持有债券A2025-04-171.04081.04081.24%0.94%1.31%3.84%0.21%4.08%
    011166万家陆家嘴金融城金融债2025-04-111.05321.15680.50%-0.24%2.09%3.84%-0.22%16.38%
    009810易方达悦通一年持有期混合A2025-04-171.14661.14660.86%0.34%2.19%3.84%-0.47%14.66%
    009816大摩丰裕63个月开放债券2025-04-171.07901.16900.33%0.91%1.88%3.84%1.08%17.78%
    009235景顺长城弘远66个月定开债2025-04-171.09801.18450.32%0.90%1.89%3.84%1.08%19.02%
    009495大成景轩中高等级债券A2025-04-171.11991.16491.22%0.12%2.16%3.84%0.11%16.95%
    011557平安稳健养老一年持有混合(FOF)A2025-04-151.06631.0873-0.08%1.39%3.97%3.84%1.48%8.80%
    008028申万菱信安泰广利63个月定开债2025-04-111.05631.16930.28%0.91%1.90%3.84%1.02%17.81%
    003276国联安添利增长债C2025-04-171.29361.4176-2.80%-0.14%3.13%3.84%-0.55%42.53%
    014290南方晨利一年定开债券发起2025-04-171.07441.10010.94%0.35%2.29%3.84%0.27%10.18%
    004010华泰柏瑞鼎利灵活配置混合A2025-04-171.62381.78550.25%0.91%1.52%3.84%0.75%88.40%
    008802浦银安盛盛晖一年定开债券2025-04-171.06801.15201.54%0.10%1.92%3.84%0.15%15.90%
    010197易方达核心优势股票C2025-04-170.73080.7308-6.42%11.59%7.09%3.84%8.77%-26.92%
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    012540东方兴润债券C2025-04-171.04581.06801.01%0.75%2.34%3.81%0.83%6.88%
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    016143华安沣悦债券C2025-04-171.04941.0494-0.06%0.30%2.44%3.79%0.11%4.94%
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    005940工银新能源汽车混合C2025-04-172.26982.2698-11.92%-5.31%2.67%3.78%-4.90%126.98%
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    016222华夏聚恒优选三个月持有混合(FOF)C2025-04-150.95190.9519-2.14%-0.27%0.75%3.77%-0.71%-4.81%
    261102景顺长城优信增利债券C2025-04-171.03981.60090.90%0.19%1.99%3.77%0.13%67.40%
    005548诺安鑫享定开债发起式2025-04-171.07901.27851.00%0.18%2.00%3.77%0.16%30.05%
    009809易方达恒智63个月定开债发起式2025-04-111.01381.17530.29%0.88%1.86%3.77%0.98%18.86%
    020818鹏扬永利90天持有债券A2025-04-171.03771.03770.19%0.48%2.45%3.77%0.66%3.77%
    005684财通资管鸿睿12个月定开债A2025-04-111.29131.39131.89%0.67%2.80%3.77%0.96%42.01%
    004400金信民兴债券A2025-04-171.05182.78640.92%0.76%2.90%3.77%0.99%267.17%
    017623同泰恒盛债券C2025-04-171.02591.31891.99%0.96%2.30%3.77%0.97%33.24%
    005451鹏扬双利债券A2025-04-171.12091.3709-0.05%0.01%2.27%3.77%0.06%40.08%
    019368长城均衡成长混合C2025-04-171.08551.0855-13.48%3.10%6.55%3.77%8.51%8.55%
    008417鹏扬景瑞三年持有混合C2025-04-171.26201.2620-0.68%0.36%1.85%3.77%0.03%26.20%
    020387兴业稳福120天持有期债券A2025-04-171.04711.04710.81%0.77%1.77%3.77%0.75%4.71%
    015243东兴连裕6个月滚动持有债A2025-04-171.12451.12452.16%0.74%3.44%3.76%0.88%12.45%
    420102天弘永利债券B2025-04-171.22352.0403-0.38%0.31%2.50%3.76%-0.05%158.28%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-04-150.94820.9482-4.14%0.81%1.01%3.76%-0.51%0.63%
    290005泰信优势增长混合2025-04-171.46102.0710-0.27%0.21%2.03%3.76%-2.47%137.18%
    519017大成积极成长混合A2025-04-170.77203.5740-8.85%-6.20%-3.62%3.76%-5.97%296.28%
    007552中信建投稳裕定开债C2025-04-171.05391.19531.33%0.09%2.23%3.76%0.37%20.77%
    010191华夏鼎信债券A2025-04-171.06321.17860.67%0.45%2.82%3.76%0.45%18.89%
    090002大成债券A/B2025-04-171.08362.3856-0.97%-0.28%3.14%3.76%-0.02%261.45%
    000420大摩优质信价纯债C2025-04-171.09521.41061.07%0.46%2.55%3.76%0.43%46.13%
    011423广发全球科技三个月定开混合(QDII)美元C2025-04-160.13720.1372-15.83%-7.66%-7.32%3.76%-7.85%-0.79%
    015279东财沪深300C2025-04-170.95190.9519-6.36%-2.18%-1.27%3.76%-5.00%-4.81%
    487021工银优质精选混合A2025-04-172.64902.6490-7.51%-1.93%-0.75%3.76%-3.29%164.90%
    015134华安鼎安优选一年持有混合C2025-04-170.92450.9245-5.51%-2.58%-1.06%3.76%-2.66%-7.55%
    019882招商招祥纯债E2025-04-171.17031.17030.87%0.28%2.11%3.76%0.32%7.05%
    014448安信永宁一年定开债发起式2025-04-171.04851.15720.87%0.35%2.10%3.76%0.44%16.58%
    018606融通通祺债券C2025-04-171.04361.09360.87%0.11%2.27%3.76%-0.06%6.99%
    012281中欧精益稳健一年持有混合2025-04-171.05561.0556-1.43%0.23%2.65%3.75%-0.43%5.56%
    012459汇添富稳健睿享一年持有混合A2025-04-171.01421.0142-0.17%0.27%2.03%3.75%0.07%1.42%
    013540汇添富稳健睿享一年持有混合D2025-04-171.01421.0142-0.18%0.27%2.02%3.75%0.06%1.42%
    018954富国收益增强债券E2025-04-171.29901.2990-1.67%0.00%1.33%3.75%-0.61%-8.59%
    006847中银福建国企债定开债C2025-04-171.11121.23481.14%-0.13%1.78%3.75%-0.05%25.16%
    000810富国收益增强债券A2025-04-171.30001.4950-1.66%-0.08%1.33%3.75%-0.69%50.91%
    472007汇添富利率债2025-04-171.05021.17970.34%0.25%1.90%3.75%0.10%18.86%
    012461东财龙头家电指数A2025-04-170.96550.9655-9.26%-7.19%-5.05%3.75%-5.26%-3.45%
    630008华商策略精选混合2025-04-171.66002.1900-7.05%2.22%4.93%3.75%3.04%164.53%
    166007中欧互通精选混合A2025-04-171.63542.0572-7.42%-2.59%0.17%3.75%-4.55%112.34%
    013570天弘永利优佳混合C2025-04-171.01291.01290.05%0.33%1.62%3.75%-0.31%1.29%
    000268广发集利一年定开债C2025-04-141.09401.69400.91%-0.63%2.27%3.75%-0.45%87.85%
    018516恒越安裕纯债债券2025-04-171.05781.05781.01%0.54%2.55%3.75%0.59%5.78%
    004441富荣富兴纯债A2025-04-171.28491.36091.64%0.86%2.87%3.75%1.07%37.92%
    007198富国中债1-5年农发行债券指数C2025-04-171.06691.21790.75%-0.03%1.75%3.75%-0.21%23.28%
    009172永赢中债-1-5年国开债指数C2025-04-171.08471.16470.78%-0.14%1.29%3.75%-0.41%16.60%
    005535泰信竞争优选混合2025-04-171.59843.0902-2.20%3.73%5.30%3.75%0.65%176.95%
    004899中银信享定期开放债券2025-04-171.03881.29770.82%0.14%1.70%3.74%0.07%33.57%
    015335上银慧信利三个月定开债2025-04-171.07491.09490.64%0.54%2.41%3.74%0.49%9.62%
    019901华宝政金债债券C2025-04-171.07021.11521.01%0.10%2.09%3.74%-0.19%5.09%
    005802汇添富智能制造股票A2025-04-171.16651.1665-9.13%0.28%-0.06%3.74%-1.07%16.65%
    014498诺安鸿鑫混合C2025-04-171.40211.4021-8.13%5.41%8.32%3.74%5.33%-34.38%
    015753上银鑫达灵活配置混合C2025-04-171.10011.6101-5.01%-1.00%4.67%3.74%-2.53%-0.23%
    006116国泰丰祺纯债债券A2025-04-171.05781.22290.72%-0.03%2.21%3.74%-0.14%24.20%
    860053光大阳光启明星创新驱动主题混合C2025-04-170.63740.7679-9.40%0.36%3.57%3.74%-0.76%-27.94%
    004066嘉实稳熙纯债债券2025-04-171.02731.30470.92%0.02%1.98%3.74%-0.16%34.82%
    011881国泰中债1-5年政金债C2025-04-171.08771.11930.62%0.26%1.89%3.74%0.05%12.14%
    015940华夏聚信一年持有混合(FOF)A2025-04-151.03411.0341-1.01%0.19%1.40%3.74%0.36%3.41%
    013196招商中证新能源汽车指数C2025-04-170.50200.5020-14.09%-3.46%4.45%3.74%-3.42%-49.80%
    019477鹏扬淳盈6个月定开D2025-04-171.02891.12890.87%0.25%1.92%3.74%0.23%8.75%
    008077九泰天奕量化价值混合A2025-04-171.01281.0128-11.50%-6.87%0.82%3.74%-8.29%1.28%
    015769天弘低碳经济混合A2025-04-170.78530.7853-6.90%-1.08%6.65%3.74%-0.82%-21.47%
    010719东吴瑞盈63个月定开债2025-04-111.01281.15280.29%0.91%1.85%3.74%1.01%16.27%
    013344平安盈欣稳健1年持有混合(FOF)C2025-04-160.94920.94920.71%-0.18%1.77%3.74%-0.04%-5.08%
    011190招商瑞安1年持有期混合A2025-04-171.06611.0661-3.00%-0.71%0.00%3.74%-1.92%6.61%
    010758国投瑞银顺景一年定开债2025-04-171.05561.12561.00%-0.09%2.03%3.74%-0.15%12.97%
    003223广发景丰纯债A2025-04-171.16931.33921.13%0.19%2.17%3.73%0.27%37.76%
    012025兴业聚兴混合A2025-04-171.06111.06110.57%0.75%2.31%3.73%0.47%6.11%
    003864招商招祥纯债C2025-04-171.16951.26550.87%0.27%2.09%3.73%0.31%28.07%
    008362广发汇成一年定期开放债券2025-04-171.01611.15010.76%0.47%2.10%3.73%0.48%15.95%
    014665广发悦享一年持有混合(FOF)2025-04-161.03091.03091.06%1.56%2.13%3.73%1.16%3.09%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2025-04-150.86140.8614-4.99%-1.18%-1.43%3.73%-3.44%-13.86%
    003863招商招祥纯债A2025-04-171.17001.34970.87%0.28%2.09%3.73%0.32%38.81%
    007447平安惠泰纯债A2025-04-171.04421.23860.56%-0.10%1.38%3.73%-0.20%25.06%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-04-161.05931.05930.51%0.14%2.65%3.73%0.34%5.93%
    410010华富中小企业100指数增强2025-04-171.00381.0038-10.10%-5.04%-1.23%3.73%-5.85%0.38%
    020135华富吉禄90天滚动持有债券A2025-04-171.04651.05251.06%0.83%2.05%3.73%0.94%5.25%
    860055光大阳光优选一年持有混合B2025-04-170.75640.7564-6.59%-0.47%1.45%3.73%-2.29%-24.36%
    007429鹏扬淳盈6个月定开债A2025-04-171.02891.23890.86%0.24%1.91%3.73%0.23%25.75%
    020051英大安华纯债债券C2025-04-171.04651.05951.22%-0.01%2.20%3.73%-0.04%5.99%
    007093鑫元中债3-5年国开行债券指数C2025-04-171.08311.20380.80%-0.08%1.69%3.73%-0.26%20.63%
    000355南方丰元信用增强债券A2025-04-171.41571.64781.32%0.60%2.73%3.73%0.73%73.75%
    012624蜂巢丰远债券A2025-04-171.03691.11990.84%0.64%1.82%3.73%0.63%12.49%
    005595招商添润3个月定开债C2025-04-171.07151.17600.73%0.43%1.82%3.73%0.36%18.56%
    000137民生加银岁岁增利债券A2025-04-171.14361.68871.16%0.16%2.35%3.73%0.22%85.64%
    012735财通资管中债1-3年国开债A2025-04-171.02051.11851.03%0.14%2.00%3.73%-0.03%12.17%
    007321鹏华金利债券A2025-04-171.09661.22670.84%0.31%2.21%3.73%0.38%23.98%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-04-151.18081.2278-3.96%1.00%3.94%3.73%0.97%22.95%
    008863中银证券汇兴定期开放债券2025-04-171.06871.20700.79%-0.11%1.93%3.73%-0.23%22.19%
    008662中银澳享一年定开债发起式2025-04-171.08961.16470.87%0.59%1.71%3.73%0.52%16.89%
    013297嘉合磐固一年定开纯债债券发起式2025-04-111.04251.14711.03%0.44%2.12%3.73%0.55%15.44%
    006596国泰聚禾纯债债券2025-04-171.09381.24490.87%0.51%2.14%3.73%0.60%26.86%
    006955国泰惠富纯债债券A2025-04-171.06291.17150.71%-0.05%2.10%3.73%-0.22%18.08%
    001076易方达改革红利混合2025-04-171.58701.5870-12.13%-1.73%0.83%3.73%-3.00%58.70%
    016595方正富邦稳禧一年定开债券发起2025-04-171.03221.07641.27%0.15%1.98%3.72%0.10%7.83%
    016348德邦锐兴债券E2025-04-171.27001.27000.91%0.55%2.39%3.72%0.71%8.66%
    017254汇添富养老2050五年持有混合(FOF)Y2025-04-151.25341.2534-5.32%-0.23%-1.30%3.72%-1.28%-8.90%
    590009中邮稳定收益债券A2025-04-171.14201.6900-0.09%0.18%2.33%3.72%0.35%88.58%
    210014金鹰元丰债券A2025-04-171.39291.7050-13.91%-3.13%5.35%3.72%-0.39%70.50%
    010020华夏线上经济主题精选混合2025-04-170.75220.7522-6.13%1.73%3.58%3.72%0.89%-24.78%
    012639富国智优精选3个月持有混合(FOF)C2025-04-160.73550.7355-8.12%0.91%0.68%3.72%-0.63%-26.45%
    018687东方养老目标2050五年持有混合发起(FOF)2025-04-151.04491.0449-3.85%0.75%1.07%3.72%-0.12%4.49%
    010577汇安永福90天持有中短债A2025-04-171.08401.08700.69%0.91%2.04%3.72%1.03%8.72%
    006163融通增辉定开债券发起式2025-04-171.10361.32361.09%0.40%2.27%3.72%0.33%35.55%
    006051鹏扬核心价值灵活配置A2025-04-171.50531.5053-7.03%1.70%1.34%3.72%0.03%50.53%
    011422广发全球科技三个月定开混合(QDII)人民币C2025-04-160.98960.9896-15.85%-7.69%-7.32%3.72%-7.88%-1.04%
    011099富国价值创造混合A2025-04-170.70540.7054-3.01%5.60%7.35%3.72%3.26%-29.46%
    013966西部利得双瑞一年定开债券发起2025-04-171.02441.13800.96%0.02%1.96%3.72%0.11%14.50%
    005465华泰紫金智惠定开债券A2025-04-171.04651.21901.12%-0.04%1.87%3.72%-0.22%23.63%
    019237广发国证通信ETF发起式联接C2025-04-171.11361.1136-13.85%-10.16%-4.30%3.72%-12.00%11.36%
    519121浦银安盛6个月持有期债券A2025-04-171.11661.44010.50%0.30%1.99%3.72%0.28%50.89%
    006701红土创新稳健混合C2025-04-171.50531.50531.56%1.39%0.25%3.71%-0.25%50.53%
    003776南方宣利定开债A2025-04-171.18141.38141.65%1.00%2.33%3.71%1.22%42.41%
    008857华夏鼎航债券A2025-04-171.25961.25960.80%0.42%1.72%3.71%0.37%25.96%
    020281南方宣利定开债券E2025-04-171.18141.38141.65%1.00%2.33%3.71%1.22%6.24%
    960011中银持续增长混合H2025-04-170.27930.6474-5.64%-0.92%-5.35%3.71%-3.69%-30.61%
    005864国投瑞银顺达纯债债券2025-04-171.07521.22821.41%0.73%2.47%3.71%0.31%24.71%
    009336平安中证500指数增强A2025-04-171.02541.0254-4.56%0.77%4.11%3.71%-1.55%2.54%
    015415华宝宝隆债券C2025-04-171.08141.08141.35%0.31%2.15%3.71%0.19%8.14%
    000395汇添富安心中国债券A2025-04-171.20321.45990.73%0.17%1.42%3.71%0.05%46.18%
    018690德邦大健康灵活配置混合C2025-04-171.17371.1737-6.82%4.48%3.53%3.71%0.98%-24.21%
    005647广发汇佳定期开放债券2025-04-171.04501.26440.94%-0.02%1.79%3.71%-0.08%29.56%
    016965中银乐享债券2025-04-171.01961.08761.09%0.63%2.60%3.71%0.72%8.94%
    009469博时健康成长双周定期可赎回混合C2025-04-170.80520.80521.62%9.08%3.18%3.71%6.30%-19.48%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-04-151.11841.1184-4.47%-1.04%0.21%3.71%-2.10%11.84%
    013498银华永丰债券2025-04-171.03921.11420.96%0.33%2.20%3.71%0.19%11.81%
    009772嘉实彭博国开债1-5年指数A2025-04-171.07011.15730.73%0.05%1.72%3.71%-0.10%16.45%
    009784安信尊享添利利率债A2025-04-171.03461.19060.71%-0.07%1.45%3.71%-0.23%20.13%
    010928大成元吉增利债券C2025-04-171.04031.0403-0.22%0.00%1.74%3.71%0.07%4.03%
    007137鹏扬元合量化大盘A2025-04-171.10191.3759-6.67%-2.37%-2.23%3.71%-4.51%35.35%
    206004鹏华信用增利债券B2025-04-171.37881.7749-2.51%1.43%2.67%3.71%1.41%83.52%
    018480东方红6个月持有债券C2025-04-171.05451.0545-0.09%0.06%2.44%3.71%0.11%5.45%
    013758泰信均衡价值混合C2025-04-170.64630.6463-1.58%2.86%8.49%3.71%5.40%-35.37%
    018458华润元大润享三个月定开债A2025-04-171.02581.07480.92%0.36%1.92%3.71%0.34%7.51%
    012947百嘉百利一年定开纯债债券发起式2025-04-171.06341.13570.81%-0.93%1.33%3.71%-0.85%14.06%
    016415万家鑫耀纯债C2025-04-171.04301.09450.65%-0.16%1.90%3.71%-0.27%9.69%
    860038光大阳光智造混合B2025-04-170.56541.6546-9.03%3.44%6.72%3.71%1.18%-43.23%
    016050华商高端装备制造股票C2025-04-171.90921.9092-13.43%0.13%2.64%3.70%-1.30%-20.07%
    860018光大阳光智造混合A2025-04-171.18141.1814-9.02%3.44%6.72%3.70%1.19%-43.22%
    006812大成惠福债券A2025-04-171.16201.18200.89%0.27%1.91%3.70%0.18%18.51%
    003163金鹰添益3个月定开债2025-04-171.11001.33831.01%0.11%2.03%3.70%0.15%38.23%
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    004176博时鑫泰混合C2025-04-171.52471.73300.64%0.23%0.51%3.70%-0.01%82.48%
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    005529银华华茂定开债券A2025-04-111.04131.28230.84%0.21%2.21%3.68%0.30%31.13%
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    000109富国稳健增强债券C2025-04-171.24201.6470-0.96%-0.24%2.22%3.67%-0.40%79.94%
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    017149天弘稳健回报债券发起A2025-04-171.06781.06780.21%0.49%2.30%3.67%0.35%6.78%
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    001282华安新机遇灵活配置混合A2025-04-171.45511.4551-2.30%-0.90%0.64%3.67%-1.27%45.51%
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    010226博时双季享持有期债券B2025-04-171.16711.16711.46%0.34%2.36%3.67%0.34%16.71%
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    000342嘉实新兴市场A1(QDII)2025-04-161.24401.51200.24%2.13%1.39%3.67%2.30%57.74%
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    015722长城中小盘成长混合C2025-04-171.94341.9434-11.84%-4.88%1.19%3.66%-1.42%-28.55%
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    005721前海开源乾盛定开债C2025-04-171.07181.13901.22%0.19%2.24%3.66%0.17%14.27%
    019885南方恩元债券发起A2025-04-171.04421.05220.77%0.26%1.92%3.66%0.11%5.25%
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    006513鹏扬淳享债券A2025-04-171.04461.24560.66%-0.19%1.77%3.66%-0.03%26.59%
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    010192华夏鼎信债券C2025-04-171.05931.17390.67%0.42%2.76%3.66%0.42%18.38%
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    010211景顺长城顺鑫回报混合A2025-04-171.12371.17270.32%0.13%1.05%3.65%0.18%17.66%
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    012602长信稳惠债券C2025-04-171.04681.09681.12%0.13%2.13%3.65%-0.27%9.69%
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    000736诺安聚利债券A2025-04-171.36801.48900.94%0.32%2.27%3.65%0.39%51.23%
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    016211摩根瑞享纯债债券C2025-04-171.04001.07720.06%-0.08%2.28%3.65%0.04%7.72%
    014922华夏ESG可持续投资一年持有混合A2025-04-170.82690.8269-10.43%-1.16%-3.22%3.65%-3.55%-17.31%
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    002091华泰柏瑞新利混合C2025-04-171.58261.80550.19%0.93%1.49%3.65%0.75%87.70%
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    018170嘉实双季瑞享6个月持有债券A2025-04-171.06681.06681.18%0.08%1.59%3.64%0.13%6.68%
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    020663华安季季鑫90天持有债券A2025-04-171.04181.04180.77%0.92%1.89%3.64%0.85%4.18%
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    012404东方中债1-5年政策性金融债C2025-04-171.18862.56361.67%-0.19%1.61%3.64%-0.38%166.00%
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    005019国投瑞银和泰6个月债券2025-04-171.04801.29311.16%0.07%1.95%3.64%0.04%32.89%
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    014889东方红锦融甄选18个月持有混合C2025-04-171.06831.0683-0.12%0.63%2.61%3.64%0.15%6.83%
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    010255嘉实丰年一年定期纯债债券C2025-04-171.09441.12261.34%-0.07%1.84%3.64%-0.02%12.46%
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    013730方正富邦稳恒3个月定开债2025-04-171.01501.11400.88%0.27%1.87%3.64%0.37%11.88%
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    016931国泰惠富纯债债券C2025-04-171.06011.13310.70%-0.08%2.07%3.64%-0.23%8.68%
    004463鹏华丰玉债券A2025-04-171.05621.31790.92%0.19%1.95%3.63%0.26%35.90%
    013439嘉实产业优势混合A2025-04-170.95240.9524-2.27%3.72%6.33%3.63%2.62%-4.76%
    003181前海联合添利债券C2025-04-171.20631.2643-1.06%1.38%4.49%3.63%1.33%26.63%
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    004061华夏鼎隆债券A2025-04-171.00441.26430.54%0.29%1.56%3.63%0.19%29.90%
    270044广发双债添利债券A2025-04-171.22081.66321.03%-0.14%1.91%3.63%0.01%75.12%
    011850天治天享66个月定开债2025-04-111.07871.12930.28%0.86%1.77%3.63%0.95%13.38%
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    020519富国瑞夏纯债债券A2025-04-171.02531.03630.51%0.13%2.31%3.63%0.08%3.64%
    010262海富通中债1-3年农发债A2025-04-171.07321.13720.65%0.11%1.85%3.63%-0.03%14.18%
    014383申万菱信集利三个月定开债2025-04-171.06471.10870.62%-0.11%1.68%3.63%-0.35%11.19%
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    008126创金合信中债1-3年国开债C2025-04-171.06201.17201.33%0.48%2.01%3.63%0.30%18.12%
    013235华富富惠一年定开债券发起2025-04-111.05681.13890.79%0.46%2.27%3.63%0.59%14.19%
    009148平安合聚定开债2025-04-171.03591.15590.14%0.35%0.84%3.63%0.30%16.62%
    180025银华信用双利债券A2025-04-171.17101.7310-0.93%0.17%1.91%3.63%0.09%85.69%
    004922华夏鼎瑞三个月定开债C2025-04-171.04371.21310.72%0.31%1.84%3.63%0.23%22.70%
    012698平安中证新能源汽车ETF发起联接A2025-04-170.54850.5485-14.14%-3.59%3.84%3.63%-3.67%-45.15%
    002489国泰民福策略价值混合A2025-04-171.52271.5227-2.57%-0.91%2.67%3.63%-0.99%52.27%
    007189南华价值启航纯债债券A2025-04-171.35482.59392.00%1.20%2.38%3.63%0.98%177.00%
    012218博时乐享混合A2025-04-170.96360.9636-2.28%-1.90%-1.15%3.62%-1.67%-3.64%
    004705南方祥元债券A2025-04-171.20681.37480.64%0.32%1.90%3.62%0.17%40.37%
    012049天弘安盈一年持有A2025-04-171.09271.0927-1.16%-0.26%1.00%3.62%-0.63%9.27%
    010227博时双季享持有期债券C2025-04-171.16441.16441.45%0.32%2.33%3.62%0.33%16.44%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-04-162.97022.9702-6.47%-12.58%-8.39%3.62%-12.31%29.84%
    001584国投瑞银新活力混合A2025-04-171.22351.24971.22%0.34%1.37%3.62%0.30%25.06%
    011991汇安泓利一年持有期混合A2025-04-170.95290.9529-0.43%0.61%2.66%3.62%0.44%-4.71%
    017361汇添富养老2040五年持有混合(FOF)Y2025-04-151.28201.2820-4.74%-0.52%-1.39%3.62%-1.35%-9.15%
    008858华夏鼎航债券C2025-04-171.25631.25630.79%0.40%1.67%3.62%0.34%25.63%
    016681中金中证500ESG指数增强C2025-04-170.92160.9216-8.23%0.30%2.34%3.62%-1.67%-7.84%
    009300西部利得中证500指数增强(LOF)C2025-04-171.48271.4827-8.72%-1.36%2.60%3.62%-3.85%59.33%
    005383富国绿色纯债一年定开债券A2025-04-171.23951.33950.94%0.34%2.05%3.62%0.34%36.04%
    005501华安安逸半年定开债2025-04-171.05941.27910.99%0.09%1.86%3.62%-0.06%31.18%
    020929国投瑞银新活力混合D2025-04-171.02361.04581.22%0.33%1.36%3.62%0.30%4.59%
    018459华润元大润享三个月定开债C2025-04-171.02501.07400.92%0.34%1.87%3.62%0.31%7.43%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-04-160.41180.4118-6.47%-12.58%-8.38%3.62%-12.30%29.87%
    019539鹏华丰玉债券C2025-04-171.05501.06430.91%0.19%1.95%3.62%0.26%6.45%
    018929蜂巢丰旭债券C2025-04-171.03671.03670.95%0.19%2.22%3.62%0.18%3.67%
    018576鑫元慧享纯债3个月定开C2025-04-171.05601.07200.88%0.22%1.98%3.62%0.28%7.25%
    008868民生加银嘉益债券2025-04-171.10281.31700.92%0.27%2.20%3.62%0.32%33.80%
    015255农银金耀3个月定开债券2025-04-171.04151.09150.72%0.20%1.99%3.62%0.12%9.34%
    002970博时裕昂纯债债券A2025-04-171.07441.30320.54%0.66%1.74%3.62%0.44%34.78%
    016412兴合安平六个月持有债券A2025-04-171.01721.01721.04%0.69%3.48%3.62%0.85%1.72%
    004921华夏鼎瑞三个月定开债A2025-04-171.03861.32250.72%0.30%1.83%3.62%0.22%36.34%
    009719招商增浩混合C2025-04-171.12911.1291-0.49%-0.06%2.31%3.62%0.20%12.91%
    007762富国天盈债券(LOF)A2025-04-171.30971.30970.09%0.31%2.07%3.62%0.35%25.98%
    006795国泰裕祥三个月定开债2025-04-171.02471.20731.02%0.24%1.92%3.62%-0.02%22.55%
    014554博时恒瑞混合A2025-04-171.00031.0003-0.48%0.87%3.19%3.62%0.65%0.03%
    020528国寿安保利率债三个月定期开放债券2025-04-171.02741.04741.01%0.07%1.46%3.62%-0.14%4.78%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-04-150.87420.8742-3.17%0.26%-0.29%3.62%-0.86%-12.58%
    881011招商资管睿丰三个月持有期债券C2025-04-171.12361.1236-0.07%0.46%2.82%3.61%0.77%12.36%
    014635景顺长城ESG量化股票C2025-04-170.87150.8715-5.49%-1.00%-0.54%3.61%-3.24%-12.85%
    004063华夏恒融债券2025-04-171.12621.35550.81%0.20%1.92%3.61%0.13%38.25%
    009396大成安诚债券A2025-04-171.02151.16750.96%0.06%1.85%3.61%-0.09%17.80%
    018566恒生前海恒源泓利债券A2025-04-171.13841.44242.86%2.25%2.83%3.61%2.07%45.37%
    012295华安锦灏金融债3个月定开债发起式2025-04-171.03971.12870.90%0.03%1.93%3.61%-0.13%13.45%
    015541大成丰华稳健六个月持有混合发起(FOF)2025-04-150.98970.98970.03%0.98%2.08%3.61%0.77%-1.03%
    016929万家鑫怡债券C2025-04-171.05581.07520.66%-0.16%1.84%3.61%-0.26%7.62%
    005335浙商全景消费混合A2025-04-171.33431.3343-4.12%3.07%4.93%3.61%0.55%33.43%
    015351银河季季盈90天滚动持有短债C2025-04-171.08211.08210.41%0.83%1.95%3.61%1.24%8.21%
    014801红土创新丰源中短债A2025-04-171.08231.11730.51%0.40%1.69%3.61%0.22%11.96%
    009397大成安诚债券C2025-04-171.03721.17320.96%0.06%1.84%3.61%-0.09%18.21%
    014823长信稳兴三个月定开债券A2025-04-171.04051.07791.02%-0.03%1.86%3.61%-0.08%7.91%
    020926长信稳兴三个月定开债券E2025-04-171.04051.06051.02%-0.03%1.86%3.61%-0.09%3.83%
    005636博时量化多策略股票C2025-04-171.21751.3851-4.43%3.17%4.57%3.61%0.45%39.30%
    006428招商添悦纯债C2025-04-171.05041.24310.90%-0.12%1.97%3.61%-0.13%26.71%
    006946宝盈聚享定期开放债券2025-04-171.04361.21440.99%0.16%1.82%3.61%0.12%23.29%
    018924南方金添利三年定开债券A2025-04-111.02471.04071.15%0.45%3.00%3.61%0.69%4.09%
    006761银河家盈债券2025-04-171.12812.66041.20%-0.22%2.27%3.61%-0.27%181.60%
    002351易方达裕祥回报债券A2025-04-171.53901.8360-1.03%0.13%2.49%3.61%-0.31%85.65%
    015806景顺长城景颐尊利债券C2025-04-171.08621.0862-0.85%0.25%0.97%3.61%-0.03%8.62%
    008031创金合信汇嘉三个月定开2025-04-171.06631.19920.69%0.27%1.98%3.61%0.36%21.01%
    017910博时富悦纯债C2025-04-171.17251.17251.10%0.43%2.49%3.61%0.40%8.35%
    020710同泰恒利纯债D2025-04-171.25472.26971.09%0.01%1.80%3.61%0.09%4.13%
    011304工银创新成长混合A2025-04-170.60940.6094-11.05%-1.79%-2.51%3.60%-4.29%-39.06%
    015127长城产业成长混合A2025-04-170.87960.8796-4.19%3.42%1.08%3.60%1.24%-12.05%
    007370华安安嘉定开2025-04-171.04741.20540.99%0.09%1.91%3.60%-0.02%22.18%
    010869汇添富稳健欣享一年持有混合2025-04-170.93150.9315-0.31%0.57%1.80%3.60%0.06%-6.85%
    005752金鹰添盛定开债券2025-04-171.03901.23321.08%0.12%2.08%3.60%0.16%25.63%
    005782创金合信汇益纯债一年定开债A2025-04-111.05681.30530.77%0.34%2.48%3.60%0.56%34.39%
    010122华泰柏瑞优势领航混合A2025-04-170.75630.7563-1.68%4.66%0.11%3.60%3.48%-24.37%
    012736财通资管中债1-3年国开债C2025-04-171.02271.19171.02%0.12%1.96%3.60%-0.05%19.83%
    018624国泰君安君增利60天滚动持有债券发起式A2025-04-171.06401.06400.65%0.81%1.75%3.60%1.28%6.40%
    002280华富安享债券A2025-04-171.05541.4654-5.68%-1.23%5.25%3.60%-0.06%44.49%
    014966永赢坤益债券2025-04-171.06121.08820.64%-0.28%1.70%3.60%-0.41%8.99%
    001286易方达新鑫混合E2025-04-171.47251.65550.37%0.04%2.05%3.60%-0.35%72.71%
    008414国泰惠泰一年定期开放债券2025-04-111.06711.16210.60%-0.04%2.12%3.60%-0.12%17.02%
    020677大成元辰招利债券C2025-04-171.03561.03560.19%0.95%2.62%3.60%0.90%3.56%
    001879长城创业板指数增强A2025-04-171.40981.4098-13.90%-8.26%-6.34%3.60%-10.48%40.98%
    015260鹏华永鑫一年定开债2025-04-171.02811.08440.76%0.10%2.20%3.60%0.08%8.66%
    019601鹏华智投800混合C2025-04-171.04481.0448-6.21%-2.34%-0.84%3.60%-4.21%4.48%
    008732招商添浩纯债C2025-04-171.08241.16601.13%0.16%1.95%3.60%0.12%16.92%
    020283大成惠福债券C2025-04-171.16031.16030.89%0.23%1.86%3.60%0.15%5.56%
    013267天弘安康颐利混合A2025-04-171.05101.05100.48%0.20%1.90%3.60%-0.15%5.10%
    013796富国智申精选3个月持有混合(FOF)E2025-04-160.82360.8236-8.37%0.71%0.51%3.60%-0.78%-17.64%
    012013海富通瑞兴3个月定开债券C2025-04-171.01851.12290.81%0.08%2.17%3.60%0.20%12.79%
    015626平安添润债券C2025-04-171.10041.1004-0.13%1.43%2.72%3.60%0.82%10.04%
    008982华泰紫金智鑫3月定开债2025-04-171.08601.18970.98%-0.07%1.94%3.60%-0.26%19.37%
    008395方正富邦恒利纯债C2025-04-171.08811.14211.17%0.06%2.23%3.60%0.18%14.65%
    009083华夏鼎佳债券C2025-04-171.52161.61890.63%0.47%2.44%3.59%0.38%62.74%
    007565鹏扬淳明债券C2025-04-171.06541.18240.85%0.24%1.84%3.59%0.34%19.33%
    013623湘财周期轮动一年持有混合2025-04-170.78110.7811-2.37%2.98%3.03%3.59%2.72%-21.89%
    008493鹏华尊泰一年定开发起式债券2025-04-171.03241.21220.91%0.01%2.63%3.59%-0.11%22.67%
    000840摩根纯债丰利债券C2025-04-171.04611.27630.58%-0.04%2.01%3.59%-0.01%30.80%
    014785华安添顺债券2025-04-171.08441.08440.96%0.57%2.22%3.59%0.51%8.44%
    010631惠升和韵66个月定开债券2025-04-171.06271.15570.30%0.83%1.74%3.59%0.99%16.28%
    000024大摩双利增强债券A2025-04-171.19741.68820.97%-0.46%2.34%3.59%-0.03%81.50%
    100018富国天利增长债券A2025-04-171.33752.86950.22%0.06%2.56%3.59%0.17%364.10%
    003144华宝新机遇混合(LOF)C2025-04-171.71411.7141-0.51%0.01%2.08%3.59%-0.80%62.00%
    007094建信中债国开行债A2025-04-171.03801.23800.60%0.11%1.54%3.59%-0.12%25.49%
    012440平安惠信3个月定开债A2025-04-171.03661.13800.88%0.22%1.57%3.59%0.17%14.41%
    009261民生加银聚利6个月混合C2025-04-171.14041.14042.33%1.69%3.03%3.59%1.40%14.04%
    004979华夏鼎诺三个月定开债A2025-04-171.12021.22470.66%0.31%1.85%3.59%0.26%24.18%
    019063兴证全球恒荣债券A2025-04-171.02661.05160.84%-0.06%2.20%3.59%-0.11%5.22%
    017150天弘稳健回报债券发起C2025-04-171.06561.06560.21%0.47%2.26%3.59%0.33%6.56%
    013609光大中债1-5年政金债D2025-04-171.00501.11750.91%-0.15%1.68%3.59%-0.27%11.73%
    016748申万菱信稳鑫60天滚动持有中短债债券A2025-04-171.06601.06600.67%0.68%1.56%3.59%0.68%6.60%
    005323前海开源泽鑫混合A2025-04-171.96191.9619-0.95%0.69%0.28%3.59%-0.36%96.19%
    020392安信90天滚动持有债券C2025-04-171.05181.05180.21%0.10%2.34%3.58%0.49%5.18%
    008409景顺长城景泰裕利纯债债券A2025-04-171.10821.18411.01%0.31%2.02%3.58%0.33%18.87%
    019320易方达中证500质量成长ETF联接发起式A2025-04-171.11561.1156-6.24%-0.68%2.22%3.58%0.02%11.56%
    002417招商丰盛稳定增长混合C2025-04-171.27201.2720-2.38%1.03%3.75%3.58%-0.93%6.71%
    008642国金惠远纯债A2025-04-171.01001.13281.25%-0.39%1.88%3.58%-0.48%13.77%
    021258富国中债-1-3年国开行债券指数E2025-04-171.09011.10910.52%0.34%1.97%3.58%0.18%3.58%
    004011华泰柏瑞鼎利灵活配置混合C2025-04-171.63951.80120.23%0.85%1.40%3.58%0.68%89.85%
    014209民生加银恒祥债券2025-04-171.08311.11861.25%0.13%2.01%3.58%0.13%12.13%
    872027广发资管多添利六个月持有期债券A2025-04-171.05321.05320.13%0.28%2.08%3.58%0.40%3.72%
    005077平安合韵定开债2025-04-171.04221.25220.43%0.57%1.93%3.58%0.52%27.69%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-04-151.03611.0361-0.47%0.24%2.03%3.58%0.07%3.61%
    004459鑫元瑞利定期开放债券2025-04-171.15771.39430.78%0.36%1.69%3.58%0.36%45.60%
    001989南方纯元C2025-04-171.07381.26571.44%0.03%2.33%3.58%0.03%29.36%
    008633万家科技创新混合A2025-04-170.65700.6570-10.47%-3.55%5.93%3.58%-1.98%-34.30%
    004857广发中证全指建筑材料指数C2025-04-170.89450.8945-4.10%1.79%0.51%3.58%0.46%-10.55%
    008958嘉实回报精选股票2025-04-170.91770.9177-7.25%0.09%0.35%3.58%-2.31%-8.24%
    003289创金合信尊泰纯债债券A2025-04-171.00751.21700.87%0.15%1.50%3.58%0.07%23.99%
    004045金鹰添润定开债2025-04-171.12281.34860.97%0.13%2.00%3.58%0.13%38.36%
    017711富国增利债券发起式C2025-04-171.06601.08201.00%0.25%1.98%3.58%0.32%8.21%
    013379方正富邦稳裕纯债C2025-04-171.01051.13320.89%0.26%1.95%3.58%0.24%13.60%
    006665华夏鼎康债券A2025-04-171.04221.19260.54%-0.10%1.80%3.58%-0.19%20.79%
    700004平安灵活配置混合A2025-04-171.19931.4956-8.21%-1.92%5.84%3.58%0.62%49.55%
    009773嘉实彭博国开债1-5年指数C2025-04-171.06541.15230.74%0.04%1.68%3.57%-0.12%15.92%
    213008宝盈资源优选混合2025-04-171.14742.3618-9.05%-1.05%-2.61%3.57%-0.70%99.87%
    002705德邦锐兴债券C2025-04-171.24901.29900.90%0.54%2.34%3.57%0.69%31.01%
    014263鑫元长三角混合A2025-04-170.95340.9534-5.86%3.05%4.55%3.57%5.31%-4.66%
    003978中信建投稳祥A2025-04-171.04381.35831.01%0.13%2.12%3.57%0.15%41.63%
    015301博时双季乐六个月持有期债券A2025-04-171.13341.13341.14%0.23%2.12%3.57%0.22%13.34%
    011872中邮悦享6个月持有期混合A2025-04-171.08431.0843-3.51%-1.45%0.47%3.57%-2.60%8.43%
    011071鹏华安悦一年持有期混合A2025-04-171.01211.0121-0.76%1.93%3.50%3.57%2.30%1.21%
    016210摩根瑞享纯债债券A2025-04-171.04061.07780.10%0.07%2.17%3.57%-0.13%7.78%
    018718中银证券安澈债券A2025-04-171.03291.05790.77%-0.05%2.15%3.57%-0.13%5.81%
    020131蜂巢上清所0-3年政金债指数C2025-04-171.05001.05000.59%0.25%2.22%3.57%0.16%4.99%
    020596太平恒泰三个月定开债C2025-04-171.04641.04641.19%0.40%2.01%3.57%0.24%5.24%
    004361摩根安通回报混合A2025-04-171.35481.3859-1.80%1.64%1.16%3.57%1.32%39.57%
    008516浦银安盛盛熙一年定开债券2025-04-171.03941.15470.77%0.12%1.93%3.57%0.08%16.22%
    007303京管泰富优势混合A2025-04-171.01021.0202-6.51%-0.55%0.59%3.57%-2.05%1.99%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-04-151.04481.0448-0.19%0.23%1.35%3.57%0.22%4.48%
    000507宏利宏达混合A2025-04-171.13201.6230-1.99%0.62%3.57%3.57%0.53%70.50%
    016830广发恒裕一年持有期混合A2025-04-171.05101.0510-1.00%2.02%1.83%3.57%1.45%5.10%
    510081长盛动态精选混合2025-04-171.57133.9384-4.37%4.56%2.42%3.57%1.30%729.27%
    040040华安纯债债券A2025-04-171.07861.52810.82%0.32%2.07%3.57%0.54%64.13%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2025-04-150.99680.9968-0.51%1.59%1.83%3.56%1.30%3.78%
    005208国寿安保安裕纯债半年定开债2025-04-171.03141.33330.90%0.35%1.73%3.56%0.32%38.12%
    008728同泰恒利纯债A2025-04-171.11342.37541.09%0.01%1.74%3.56%0.05%149.60%
    005549富国成长优选三年定开混合2025-04-170.81410.8141-1.82%4.69%4.41%3.56%4.79%-18.59%
    000780鹏华医疗保健股票2025-04-171.77401.77402.78%13.14%7.58%3.56%11.78%77.40%
    018100太平恒泰三个月定开债A2025-04-171.04641.06641.19%0.40%2.01%3.56%0.24%6.68%
    007838国寿安保尊耀纯债C2025-04-171.16351.1935-0.36%-0.34%2.22%3.56%-0.22%19.55%
    008901富国内需增长混合A2025-04-171.30021.3002-3.14%5.89%7.78%3.56%3.65%30.02%
    519973长信纯债一年定开债A2025-04-111.03791.71470.43%-0.54%2.03%3.56%-0.44%96.52%
    007201民生加银聚益纯债2025-04-171.07931.19441.00%-0.17%1.98%3.56%-0.09%20.66%
    009082华夏鼎佳债券A2025-04-171.13461.14370.62%0.43%2.38%3.56%0.33%14.45%
    006304中加颐鑫纯债债券A2025-04-171.05241.23170.62%0.37%1.81%3.56%0.29%25.21%
    014473景顺长城远见成长混合C2025-04-170.98050.9805-17.43%-4.81%1.26%3.56%-5.35%-1.95%
    018635嘉实稳健增利6个月持有混合A2025-04-171.04741.0474-0.26%0.12%1.87%3.56%0.27%4.74%
    519745交银丰润收益债券C2025-04-171.06511.36700.96%-0.23%1.99%3.56%-0.35%41.16%
    050027博时信用债纯债债券A2025-04-171.12671.69591.03%0.55%2.23%3.56%0.49%90.74%
    019192人保中债1-5年政策性金融债A2025-04-171.05941.05941.05%0.07%1.77%3.56%-0.16%5.94%
    007224浙商惠泉3个月定开债A2025-04-171.04551.15340.77%0.25%2.11%3.56%0.32%15.99%
    009561博时富盛一年定开债发起式2025-04-171.07121.16950.90%0.29%1.87%3.56%0.26%17.75%
    019205鹏华优质企业混合C2025-04-170.85920.8592-5.62%2.27%0.68%3.56%0.55%-14.08%
    015410中信建投景安债券A2025-04-171.04191.10091.20%0.12%1.86%3.55%-0.04%10.22%
    016583汇添富鑫润纯债A2025-04-171.02961.08130.91%0.07%2.21%3.55%-0.08%8.27%
    001643汇丰晋信智造先锋股票A2025-04-171.91721.9172-14.59%-1.69%-4.25%3.55%-4.72%91.66%
    008661嘉实致融一年定期债券2025-04-111.02681.20730.95%0.15%2.28%3.55%0.36%22.41%
    006732方正富邦富利纯债C2025-04-171.09731.21731.31%-0.18%1.99%3.55%-0.31%22.70%
    002491银华添益定期开放债券A2025-04-171.07631.34331.05%0.36%2.32%3.55%0.35%37.55%
    006337华安安浦债券A2025-04-171.17181.26180.96%0.60%2.45%3.55%0.62%27.92%
    006666华夏鼎康债券C2025-04-171.04481.18980.54%-0.11%1.77%3.55%-0.21%20.46%
    017693国泰君安安平一年定开债券发起2025-04-171.03041.08240.70%0.06%2.02%3.55%0.14%8.42%
    006714博时富源纯债债券A2025-04-171.04641.22230.95%0.27%1.99%3.55%0.11%24.06%
    012346易方达港股通成长混合A2025-04-170.63290.6329-12.61%4.98%-0.72%3.55%2.68%-36.71%
    007941恒生前海恒扬纯债债券A2025-04-171.12941.28751.24%0.78%2.17%3.55%0.77%30.23%
    000016华夏纯债债券C2025-04-171.16371.49450.43%0.43%2.22%3.55%0.48%53.72%
    020388兴业稳福120天持有期债券C2025-04-171.04451.04450.78%0.71%1.66%3.55%0.69%4.45%
    011249嘉实稳裕混合A2025-04-171.14391.14390.21%0.39%1.82%3.55%0.30%14.39%
    005427渤海汇金汇增利3个月定开2025-04-171.03801.14840.71%0.04%1.97%3.55%0.10%15.61%
    005367摩根丰瑞债券C2025-04-171.02931.25970.68%0.02%2.00%3.55%-0.01%28.46%
    009220大成彭博农发行债1-3年指数C2025-04-171.05971.15611.23%0.57%2.32%3.55%0.56%16.59%
    010476太平恒久纯债2025-04-171.03401.42901.10%0.40%1.68%3.55%0.55%46.81%
    007075富国产业债券C2025-04-171.19301.33700.55%0.16%2.52%3.55%0.28%25.07%
    009813易方达悦兴一年持有期混合C2025-04-171.01321.0132-0.09%-0.60%1.01%3.55%-1.64%1.32%
    020544财通资管中债1-3年国开债E2025-04-171.01501.04901.01%0.12%1.93%3.55%-0.06%4.93%
    004825平安惠泽纯债A2025-04-171.09061.37660.29%0.54%1.09%3.55%0.49%40.79%
    008687大成景优中短债C2025-04-171.07451.29990.93%0.05%2.04%3.55%-0.09%32.71%
    008821大成景悦中短债C2025-04-171.14201.14200.64%0.65%1.87%3.55%0.71%14.19%
    005309中银证券汇嘉定期开放债券2025-04-111.15291.31130.72%-0.03%1.87%3.54%0.00%32.87%
    008130广发汇优66个月定期开放债券2025-04-111.00651.19100.23%0.75%1.67%3.54%0.85%20.85%
    016792浙商汇金聚兴一年定开债券发起式2025-04-171.05741.08380.92%0.59%2.24%3.54%0.65%8.52%
    009742鹏华中债-0-3年AA+优选信用债A2025-04-171.01671.09070.69%0.37%2.08%3.54%0.45%9.30%
    009201中邮优享一年定开混合A2025-04-111.17171.1717-0.69%0.20%1.81%3.54%-0.65%17.16%
    000817中银安心回报2025-04-111.03701.44000.68%0.00%2.15%3.54%0.10%53.64%
    005786中邮纯债汇利定开债2025-04-171.03221.23790.87%-0.02%1.73%3.54%-0.14%26.27%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-04-150.99090.9909-0.53%0.45%1.87%3.54%0.42%0.17%
    000033易方达信用债债券C2025-04-171.13471.55971.00%0.15%2.03%3.54%0.13%63.43%
    004464万家玖盛A2025-04-171.03041.32400.90%-0.21%1.51%3.54%-0.53%37.23%
    485007工银添利债券B2025-04-171.32842.02680.02%0.41%2.76%3.54%0.55%135.70%
    009472广发深证100ETF联接C2025-04-171.12581.1323-8.71%-4.49%-2.62%3.54%-6.81%-9.11%
    017156易方达岁丰添利债券(LOF)C2025-04-171.68711.68710.41%0.37%2.39%3.54%0.36%7.39%
    015913华夏鼎安一年定开债券发起式2025-04-171.13451.13450.77%0.30%2.03%3.54%0.21%13.45%
    005871天弘荣享定开债2025-04-171.02551.27890.60%0.25%1.85%3.54%0.25%31.24%
    001819兴全稳益定开债发起式2025-04-171.02721.50670.80%0.18%1.72%3.54%0.20%62.57%
    010543中加科鑫混合A2025-04-170.94800.9480-1.94%0.23%1.27%3.54%-0.62%-5.20%
    519743交银丰润收益债券A/B2025-04-171.03951.43150.96%-0.23%1.97%3.54%-0.36%51.31%
    001299兴业添利债券2025-04-171.04131.44010.89%0.26%2.00%3.54%0.26%53.85%
    020159信澳核心智选混合C2025-04-171.04481.0448-5.35%-0.92%0.81%3.54%-2.61%4.48%
    007851方正富邦天睿混合C2025-04-171.11511.4251-8.64%1.59%3.10%3.54%-0.29%45.38%
    000153大成景旭纯债债券C2025-04-171.09131.55031.06%0.17%2.01%3.54%0.17%64.98%
    014386华富安业一年持有债券C2025-04-171.02461.0246-0.56%0.47%1.98%3.54%0.30%2.46%
    100072富国强回报定开债A/B2025-04-171.83272.02671.10%0.33%2.06%3.54%0.38%106.59%
    007215国寿安保泰荣纯债债券2025-04-171.12531.18930.81%0.20%2.04%3.54%0.12%19.45%
    010816银华远兴一年持有期债券2025-04-171.07771.0777-0.07%0.20%1.84%3.54%0.08%7.77%
    012744光大品质生活混合A2025-04-170.65600.6560-2.64%3.13%0.24%3.54%4.24%-34.40%
    001579国泰大农业股票A2025-04-171.63421.6342-0.44%3.21%4.93%3.54%1.69%63.42%
    004062华夏鼎隆债券C2025-04-171.03941.23040.53%0.27%1.52%3.54%0.16%25.11%
    161506银河通利债券(LOF)C2025-04-171.22801.6280-0.49%0.99%3.37%3.54%1.15%84.14%
    012424汇添富鑫弘定开债A2025-04-171.10131.10130.84%0.01%1.89%3.53%-0.02%10.13%
    010083中银欣享利率债2025-04-171.04131.14780.86%-0.05%1.78%3.53%-0.14%15.61%
    014235淳厚时代优选混合A2025-04-170.75000.7500-7.76%1.83%1.34%3.53%-1.41%-25.00%
    003417中加丰泽纯债债券A2025-04-171.08611.38411.00%0.32%2.13%3.53%0.35%44.24%
    011597汇添富多策略纯债E2025-04-171.15441.15440.63%0.15%2.09%3.53%0.30%13.72%
    006474招商中债1-5年进出口行C2025-04-171.01621.15820.53%-0.21%1.58%3.53%-0.41%16.81%
    012742工银瑞富一年定开纯债发起式2025-04-171.06361.06360.96%0.36%2.64%3.53%0.33%6.36%
    167703德邦量化优选股票(LOF)C2025-04-171.01691.2269-4.10%1.00%2.15%3.53%-1.15%16.23%
    006767银河嘉裕债券2025-04-171.03611.71061.17%0.08%2.00%3.53%0.00%77.34%
    019176汇添富添添乐双鑫债券A2025-04-171.03781.03780.26%0.58%2.17%3.53%0.41%3.78%
    970188申万宏源双季增享6个月债券A2025-04-171.08201.0820-0.54%0.10%1.51%3.53%-0.20%7.89%
    017460汇添富丰和纯债C2025-04-171.06401.09590.81%-0.12%2.66%3.53%-0.06%9.65%
    007427永赢凯利债券2025-04-171.06921.22530.83%0.31%1.85%3.53%0.27%23.93%
    004898长安泓源纯债债券C2025-04-171.06301.33920.82%0.70%2.23%3.53%0.90%36.08%
    000561南方启元债券A2025-04-171.21781.41280.98%0.09%2.25%3.53%-0.01%44.34%
    013635申万菱信双利混合C2025-04-170.92730.9273-0.84%0.32%0.36%3.53%0.09%-7.27%
    008137九泰天奕量化价值混合C2025-04-171.00371.0037-11.51%-6.91%0.71%3.53%-8.34%0.37%
    002188鹏华丰华债券2025-04-171.09361.37880.78%0.44%1.80%3.53%0.45%41.30%
    970212中信建投悠享12个月持有期债券C2025-04-171.13011.13010.56%0.21%2.03%3.53%0.34%5.55%
    002702东方红汇阳债券C2025-04-171.10121.3852-0.75%0.52%2.05%3.53%0.39%43.47%
    519325浦银安盛盛鑫定开债C2025-04-171.11261.30660.35%-0.35%1.77%3.53%-0.44%34.18%
    010578汇安永福90天持有中短债C2025-04-171.07771.08070.66%0.86%1.94%3.53%0.97%8.09%
    000148易方达高等级信用债债券C2025-04-171.19521.50320.69%0.29%1.68%3.53%0.14%56.15%
    003656民生加银鑫元纯债A2025-04-171.05431.43321.10%-0.03%1.90%3.53%-0.18%48.59%
    003703博时富鑫纯债A2025-04-171.15161.31680.92%0.33%2.05%3.53%0.32%34.12%
    003819广发景华纯债A2025-04-171.02881.36411.23%0.22%1.79%3.52%0.37%42.54%
    016353兴银合泰债券A2025-04-171.06651.06650.96%0.53%2.13%3.52%0.57%6.65%
    007647平安季享裕定开债E2025-04-171.08531.2222-0.23%0.44%3.29%3.52%0.65%23.52%
    001585国投瑞银新活力混合C2025-04-171.20091.22711.21%0.31%1.32%3.52%0.28%22.80%
    017419华商创新医疗混合C2025-04-170.84040.8404-3.83%11.36%4.28%3.52%8.97%-15.96%
    005766平安合瑞定开债2025-04-171.05541.32100.73%0.07%1.82%3.52%-0.04%35.68%
    007958华泰柏瑞益通三个月定开债2025-04-171.06101.22190.85%0.26%1.71%3.52%0.27%24.04%
    519078汇添富增强收益债券A2025-04-171.14191.8329-0.11%0.18%2.88%3.52%0.22%107.29%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-04-151.04661.0466-0.65%0.78%1.65%3.52%0.51%4.66%
    020333华夏聚安优选三个月持有混合(FOF)A2025-04-151.03801.0380-0.21%0.78%0.94%3.52%0.46%3.80%
    008495景顺长城景泰添利一年定开债2025-04-171.04221.14591.13%0.39%1.99%3.52%0.38%15.16%
    650002英大纯债债券C2025-04-171.16751.5405-0.59%0.84%2.64%3.52%0.95%63.55%
    020410长城均衡优选混合C2025-04-170.63530.6353-8.83%3.25%3.81%3.52%2.87%11.14%
    000521诺安瑞鑫定开债券2025-04-171.14711.36540.98%0.57%1.97%3.52%0.75%41.87%
    000235诺安稳固收益一年定期开放债券A2025-04-171.00881.54550.58%0.28%2.55%3.52%0.30%54.85%
    016723广发安腾稳健6个月持有混合(FOF)A2025-04-161.04721.04720.12%0.33%1.50%3.52%0.13%4.72%
    860006光大阳光优选一年持有混合A2025-04-172.26232.4423-6.60%-0.51%1.34%3.52%-2.34%-17.32%
    003733金鹰添裕纯债债券A2025-04-171.07061.24361.52%0.59%2.06%3.52%0.73%26.37%
    019790宝盈中债0-5年政策性金融债指数A2025-04-171.01711.04710.79%0.23%1.77%3.52%0.07%4.76%
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    008289国寿安保泰祥纯债一年定开债券发起式2025-04-111.02991.12990.88%0.11%2.38%3.52%0.23%13.49%
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    021009信澳瑞享利率债C2025-04-171.02131.06390.83%0.03%2.05%3.51%-0.08%4.10%
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    019956国联中债0-3年政金债指数C2025-04-171.04211.05210.50%0.36%1.66%3.51%0.17%5.22%
    019193人保中债1-5年政策性金融债C2025-04-171.04161.04161.20%0.19%1.75%3.51%-0.16%4.16%
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    013077永赢乾益债券2025-04-171.08041.13441.02%0.12%1.84%3.51%0.10%13.66%
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    017534富国天利增长债券C2025-04-171.35681.47580.21%0.04%2.52%3.50%0.14%8.71%
    017127工银瑞嘉一年定开债券A2025-04-171.06321.08260.82%0.06%1.86%3.50%-0.08%8.38%
    008876国寿安保尊恒利率债债券C2025-04-171.05371.15970.77%0.43%1.60%3.50%0.24%16.69%
    003238新华外延增长主题灵活配置混合2025-04-171.22061.9306-6.79%-1.96%1.58%3.50%-3.78%91.07%
    014802红土创新丰源中短债C2025-04-171.07841.11340.50%0.37%1.64%3.50%0.20%11.56%
    018615光大保德信睿阳纯债债券A2025-04-171.06661.06661.07%0.36%2.30%3.50%0.60%6.66%
    003160万家恒瑞18个月定开债C2025-04-171.02121.23700.84%0.37%2.07%3.50%0.28%25.86%
    011492华泰紫金丰睿债券发起A2025-04-171.05801.0580-0.99%-0.11%1.82%3.50%0.02%5.80%
    110018易方达增强回报债券B2025-04-171.34802.49900.30%0.52%1.79%3.50%0.38%241.51%
    006843中信建投睿溢混合C2025-04-171.01081.01080.91%0.24%2.16%3.50%0.50%1.37%
    010263海富通中债1-3年农发债C2025-04-171.06701.13100.64%0.09%1.80%3.50%-0.06%13.54%
    018858惠升和安纯债A2025-04-171.03621.06120.86%-0.10%1.79%3.50%-0.24%6.12%
    001985富国低碳新经济混合A2025-04-172.12902.4090-13.53%-0.70%10.65%3.50%-0.33%137.24%
    450006国富强化收益债券C2025-04-171.06221.8596-0.22%-0.38%1.98%3.50%-0.36%111.53%
    470089汇添富6月红定期开放债券C2025-04-170.99971.3256-0.70%-0.34%2.16%3.50%-0.44%62.53%
    010007南方誉鼎一年持有期混合C2025-04-171.02341.0234-1.24%-0.01%1.03%3.50%-0.82%2.34%
    007235广发聚利债券C2025-04-171.38751.72281.09%-0.53%1.94%3.50%-0.32%22.05%
    009026中银高质量发展机遇混合A2025-04-171.31071.3107-5.85%-1.10%-5.26%3.50%-4.16%31.07%
    019791宝盈中债0-5年政策性金融债指数C2025-04-171.01661.04660.78%0.20%1.71%3.50%0.04%4.71%
    009267广发双债添利债券E2025-04-171.21741.42261.03%-0.16%1.85%3.50%-0.03%17.85%
    002639天弘价值精选混合发起A2025-04-171.56241.56240.37%0.19%1.43%3.50%0.10%56.24%
    006411中加颐智纯债债券2025-04-171.02151.21831.00%0.43%2.25%3.50%0.53%23.99%
    018602长城集利债券发起式C2025-04-171.05941.0594-0.08%0.33%1.25%3.50%0.09%5.94%
    006636华富恒欣纯债债券A2025-04-171.12041.20240.89%0.45%2.10%3.50%0.47%20.74%
    016799建信鑫和30天持有期债券A2025-04-171.10731.10730.57%0.34%2.05%3.50%0.27%10.73%
    007312方正富邦添利纯债C2025-04-171.01861.19791.13%0.28%2.07%3.50%0.39%21.58%
    006135长江乐鑫定开债2025-04-171.04661.27961.11%0.38%2.05%3.50%0.45%31.53%
    016078华夏中证农业主题ETF发起联接C2025-04-170.72840.72842.06%7.09%8.39%3.50%4.28%-27.16%
    006061红土创新增强收益债券A2025-04-171.34271.47771.21%1.42%0.78%3.50%0.20%48.03%
    000875建信稳定得利债券A2025-04-171.45101.5710-0.41%0.00%1.61%3.49%-0.21%57.76%
    002985中银季季红定开债2025-04-171.37111.53110.74%0.28%1.93%3.49%0.28%60.58%
    012339中信建投双鑫债券C2025-04-171.02761.0276-0.53%-0.07%3.20%3.49%0.03%2.76%
    970115信达睿益鑫享混合2025-04-171.04892.13050.89%0.38%2.90%3.49%0.64%4.89%
    070037嘉实纯债债券A2025-04-171.36901.55660.91%0.23%2.04%3.49%0.30%61.00%
    014721富国碳中和一年定开债发起式2025-04-171.02771.09330.89%0.06%1.73%3.49%0.05%9.63%
    004920富国泓利纯债债券型发起式A2025-04-171.05711.35610.84%0.28%2.18%3.49%0.37%40.71%
    530006建信核心精选混合2025-04-172.46103.8570-5.82%-3.60%-2.65%3.49%-4.58%526.46%
    012480汇安信泰稳健一年持有期混合C2025-04-170.88370.88370.01%0.17%1.52%3.49%-0.05%-11.63%
    017509红土创新丰睿中短债A2025-04-171.07941.07940.50%0.40%1.90%3.49%0.23%7.94%
    016752中信建投景信债券A2025-04-171.04981.07420.60%0.17%1.99%3.49%0.16%7.55%
    010504招商稳兴混合C2025-04-170.96680.96680.29%0.05%-0.21%3.49%-0.32%-3.32%
    007725招商瑞文混合A2025-04-171.23971.2397-0.90%0.34%1.90%3.49%-0.62%23.97%
    003325东方永兴18个月定开债C2025-04-171.31101.46900.88%0.48%1.73%3.49%0.41%52.13%
    015834汇添富鑫和纯债A2025-04-171.04421.08920.86%0.01%1.83%3.49%-0.12%9.14%
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    009785安信尊享添利利率债C2025-04-171.02361.17960.69%-0.13%1.35%3.49%-0.29%18.97%
    004980华夏鼎诺三个月定开债C2025-04-171.12781.16860.65%0.29%1.81%3.49%0.23%17.39%
    014892永赢添添欣12个月持有混合A2025-04-171.11001.11000.23%0.16%1.61%3.49%-0.03%11.00%
    010794东海鑫享66个月定开2025-04-111.07671.13270.26%0.83%1.72%3.49%0.93%13.59%
    002971前海开源鼎安债券A2025-04-171.30601.30600.23%-0.31%1.95%3.49%-0.23%30.60%
    018844创金合信利辉利率债债券A2025-04-171.03291.05191.23%-0.04%2.27%3.49%-0.09%5.25%
    008643国金惠远纯债C2025-04-171.00981.10861.25%-0.40%1.83%3.49%-0.50%11.20%
    002143博时裕坤3个月定开债2025-04-171.12191.38140.40%0.54%2.64%3.49%0.63%42.17%
    013719兴银稳益30天持有期债券C2025-04-171.08981.08980.24%0.31%1.67%3.48%0.27%8.98%
    003195光大保德信永利债券A2025-04-171.06871.30070.99%-0.16%1.59%3.48%-0.28%32.78%
    008688大成景乐纯债债券A2025-04-171.15841.15840.93%0.49%2.03%3.48%0.60%15.84%
    011618国投瑞银瑞泰多策略混合C2025-04-171.45841.6004-1.81%-1.41%0.19%3.48%-1.96%13.98%
    012991大成民享安盈一年持有混合A2025-04-171.08431.0843-0.41%-0.20%1.82%3.48%-0.16%8.43%
    005324前海开源泽鑫混合C2025-04-171.95191.9519-0.96%0.67%0.23%3.48%-0.38%95.19%
    007772浦银安盛盛煊定开债券2025-04-171.01521.16590.60%0.25%2.00%3.48%0.21%17.67%
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    011033南方宝恒混合A2025-04-171.11741.1174-1.17%-0.22%1.37%3.48%-0.90%11.74%
    002534华安稳固收益债券A2025-04-171.27801.95900.71%0.39%1.83%3.48%0.39%96.28%
    013717国联恒利纯债C2025-04-171.06391.11291.02%0.08%1.80%3.48%0.14%11.43%
    008637国金惠享一年定开2025-04-111.03891.17691.22%0.09%2.61%3.48%0.33%18.84%
    007095建信中债国开行债C2025-04-171.03461.23160.59%0.08%1.49%3.48%-0.16%24.77%
    002140博时裕诚纯债债券A2025-04-171.08871.30470.80%0.07%1.82%3.48%0.01%33.20%
    005361国联聚商定期开放债券2025-04-171.04461.27411.41%0.19%2.15%3.48%0.21%30.57%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-04-151.10721.1622-0.97%0.67%1.60%3.48%0.38%2.69%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-04-151.08251.0825-3.15%1.23%0.75%3.48%-0.01%-2.54%
    016376易米和丰债券A2025-04-171.43651.43650.86%-0.62%1.19%3.48%-0.55%43.65%
    016576民生加银瑞丰一年定开债券发起2025-04-171.02011.08461.37%-0.13%1.91%3.48%-0.25%8.60%
    006901上银慧祥利债券A2025-04-171.04991.21781.00%-0.19%1.60%3.48%-0.11%23.74%
    009822鹏华招华一年持有期混合A2025-04-171.12161.1216-0.12%0.53%1.48%3.48%0.04%12.16%
    005870鹏华沪深300指数增强A2025-04-171.28861.2886-5.66%-2.12%-1.53%3.48%-4.33%31.14%
    016715建信渤泰债券A2025-04-171.05651.0565-1.94%-0.44%1.42%3.48%-0.75%5.65%
    014680交银优享一年持有混合(FOF)A2025-04-160.99410.9941-1.58%0.44%1.14%3.48%-0.39%-0.59%
    007719永赢元利债券A2025-04-171.01351.13910.91%-0.11%1.81%3.48%-0.16%14.78%
    008503国寿安保泰瑞纯债一年定开债2025-04-111.01751.23830.93%0.32%2.84%3.48%0.45%25.92%
    020537建信开元瑞享3个月持有期债券C2025-04-171.03911.03910.70%0.69%2.33%3.48%0.67%3.91%
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    020701南华瑞享纯债A2025-04-171.01721.03731.01%-0.15%1.74%3.48%-0.22%3.72%
    012486建信汇益一年持有混合C2025-04-171.01241.0124-1.16%0.52%2.14%3.48%0.46%1.24%
    004735中欧瑾灵灵活配置混合C2025-04-171.23321.2332-0.06%0.13%1.85%3.47%0.15%23.31%
    009610天弘永利债券C2025-04-171.09871.2766-0.41%0.24%2.35%3.47%-0.13%29.76%
    005648招商添琪3个月定开债A2025-04-171.08451.26600.65%0.72%1.93%3.47%0.67%29.41%
    007025南方鑫利3个月定开债2025-04-171.25451.25450.81%0.09%1.60%3.47%0.02%25.45%
    018880中欧稳丰90天持有债券A2025-04-171.05791.05790.50%0.62%1.91%3.47%0.67%5.79%
    952024国泰君安君得盛债券A2025-04-171.18011.5351-0.14%-0.35%1.70%3.47%-0.43%7.20%
    006963中加颐瑾定开债券A2025-04-171.04071.18471.04%-0.08%1.76%3.47%-0.22%19.76%
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    007176富国泓利纯债债券型发起式C2025-04-171.04251.27250.84%0.29%2.18%3.47%0.38%24.69%
    001067鹏华弘盛混合A2025-04-171.56551.5655-0.31%0.21%1.56%3.47%0.05%56.55%
    002652东方红汇利债券C2025-04-171.08711.3771-0.92%0.42%1.94%3.47%0.28%42.76%
    009892富国成长策略混合2025-04-170.91560.9156-11.24%-3.07%-6.16%3.47%-3.79%-8.44%
    017123景顺长城景泰臻利纯债债券A2025-04-171.06771.08501.20%0.36%2.43%3.47%0.34%8.61%
    005377华安鼎瑞定开债发起式2025-04-171.06481.28660.96%0.03%1.80%3.47%-0.07%32.16%
    012622金鹰添裕纯债债券C2025-04-171.07351.12251.51%0.59%2.05%3.47%0.73%8.26%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-04-150.98150.9815-0.42%0.51%1.82%3.47%0.44%1.75%
    003167前海开源鼎瑞债券A2025-04-171.07701.24701.02%0.20%2.83%3.47%0.15%25.91%
    000197富国目标收益一年期纯债债券2025-04-171.11141.56940.89%-0.08%1.55%3.47%0.05%70.87%
    008079诺德大类精选(FOF)2025-04-160.98780.9878-8.64%-1.16%-1.51%3.47%-2.92%-1.22%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-04-151.03861.0386-0.99%0.29%1.37%3.47%-0.26%4.27%
    000306天弘弘利债券A2025-04-171.12531.58770.77%0.69%1.80%3.47%0.69%67.21%
    006984兴全恒瑞定开债券发起式2025-04-171.01741.23020.82%0.18%1.74%3.47%0.19%25.53%
    016148融通通灿债券A2025-04-171.07761.07760.77%0.12%1.66%3.47%-0.04%7.76%
    519137海富通瑞福债券A2025-04-171.17611.26820.81%0.21%2.25%3.47%0.33%28.12%
    006633博时中债1-3政金债指数A2025-04-171.05891.19620.52%0.11%1.60%3.47%-0.10%21.10%
    009725东方红优质甄选一年持有混合A2025-04-171.02241.1719-0.10%0.80%2.07%3.47%0.56%18.24%
    001634万家瑞祥混合C2025-04-171.16441.3193-0.44%0.25%1.85%3.47%-0.48%35.33%
    009496大成景轩中高等级债券C2025-04-171.10481.14981.19%0.04%1.99%3.47%0.01%15.40%
    020953中欧稳悦120天滚动持有债券A2025-04-171.03951.03950.26%0.44%1.64%3.46%0.47%3.95%
    008361南方招利一年债券2025-04-171.13091.18480.60%0.29%1.45%3.46%0.10%18.75%
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    017442华商鸿悦纯债债券2025-04-171.03391.07011.53%0.16%1.76%3.46%0.00%7.11%
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    519122浦银安盛6个月持有期债券C2025-04-171.11011.40990.47%0.23%1.86%3.46%0.21%46.82%
    860009光大阳光稳健增长混合A2025-04-172.68112.7511-4.40%5.15%3.30%3.46%2.81%-9.38%
    009294嘉实致益纯债债券2025-04-171.04451.16650.83%0.05%1.68%3.46%-0.08%17.66%
    009133汇安嘉利混合A2025-04-171.00851.0085-0.43%0.49%2.88%3.46%0.39%0.85%
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    020590融通通宸债券C2025-04-171.11661.11660.73%0.05%1.62%3.46%-0.10%5.11%
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    019060博时富源纯债债券C2025-04-171.04571.08260.94%0.24%1.94%3.46%0.08%6.90%
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    020078金信民富债券A2025-04-171.03021.37970.46%0.23%2.40%3.46%0.18%39.13%
    016236浦银安盛普诚纯债债券C2025-04-171.01431.07030.85%-0.10%1.97%3.45%-0.15%7.11%
    004322创金合信尊隆纯债A2025-04-171.05011.32300.83%0.72%2.04%3.45%0.74%35.99%
    005657光大安泽债券C2025-04-171.12621.2468-3.51%-0.72%1.95%3.45%-0.35%25.83%
    007466华泰柏瑞中证红利低波ETF联接A2025-04-171.63011.88011.23%2.90%2.28%3.45%-0.22%90.59%
    004736富国鼎利纯债三个月定开债2025-04-171.35711.41640.48%-0.18%1.54%3.45%-0.21%42.67%
    015244东兴连裕6个月滚动持有债C2025-04-171.11471.11472.13%0.67%3.28%3.45%0.79%11.47%
    017268天弘养老2035三年(FOF)Y2025-04-151.03681.0368-3.74%-1.03%0.25%3.45%-1.47%-5.80%
    015315富国汇享三个月定开债A2025-04-171.07241.09640.67%0.03%1.83%3.45%-0.11%9.78%
    011911华夏消费优选混合A2025-04-170.55740.5574-6.66%-0.87%5.81%3.45%-1.97%-44.26%
    011088景顺长城景泰恒利一年定开债2025-04-171.02941.15551.00%0.35%2.00%3.45%0.31%16.28%
    016901工银四季收益债券C2025-04-171.09311.15580.13%0.07%2.33%3.45%0.16%6.63%
    213007宝盈增强收益债券A/B2025-04-171.41792.14310.31%-0.32%1.39%3.45%-0.51%156.84%
    004831汇添富鑫泽定开债A2025-04-171.05881.23030.68%-0.01%2.37%3.45%0.16%25.03%
    013520富荣中短债债券A2025-04-170.95650.95650.53%0.58%1.52%3.45%0.62%-4.35%
    003123天治鑫利纯债债券A2025-04-171.14151.20200.71%0.48%1.77%3.45%0.55%20.44%
    016601兴业睿信一年定开债券发起式2025-04-111.06451.09250.81%0.21%2.28%3.45%0.32%9.41%
    020819鹏扬永利90天持有债券C2025-04-171.03451.03450.16%0.41%2.28%3.45%0.56%3.45%
    020024博时信用债纯债债券B2025-04-171.12671.19251.01%0.52%2.17%3.45%0.46%6.26%
    019004易方达科技智选混合C2025-04-171.00771.0077-10.95%-1.22%1.07%3.45%-3.86%0.77%
    019941富国洞见价值股票A2025-04-171.04691.0469-15.57%-2.80%-6.26%3.45%-3.49%4.69%
    013646景顺长城景泰鼎利一年定开纯债C2025-04-171.06781.11161.27%0.32%1.99%3.45%0.25%11.40%
    009120广发品质回报混合C2025-04-170.70210.7021-8.87%3.39%-5.78%3.45%-0.79%-29.79%
    005846宝盈盈泰纯债债券A2025-04-171.14921.20121.28%0.60%1.95%3.45%0.59%20.63%
    008628大成惠享一年定开债券2025-04-171.04911.15371.06%0.40%1.98%3.45%0.40%15.52%
    007375西部利得聚利6个月定开债A2025-04-171.13791.22590.63%0.04%1.73%3.45%0.17%23.94%
    092002大成债券C2025-04-171.10062.3130-1.00%-0.35%2.99%3.45%-0.11%182.00%
    010753招商招旭纯债D2025-04-171.41051.41050.64%0.16%1.99%3.45%0.23%21.08%
    014618易方达如意安和一年持有混合(FOF)C2025-04-151.05941.0594-0.51%0.08%1.53%3.45%-0.29%5.94%
    018496恒生前海恒润纯债A2025-04-171.08351.08350.80%0.17%1.95%3.45%0.20%8.35%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-04-150.97260.9726-1.07%0.13%1.45%3.45%-0.17%2.45%
    012937大成惠业一年定开债发起式2025-04-171.02091.14090.85%0.60%2.07%3.45%0.61%14.82%
    217013招商中小盘混合2025-04-172.85202.8520-5.41%0.88%2.74%3.45%0.11%185.20%
    007551鑫元泽利A2025-04-171.13191.29900.34%0.47%2.63%3.45%0.62%32.50%
    006602国融融泰灵活配置混合C2025-04-170.71770.77770.43%0.52%2.27%3.44%0.53%-23.93%
    006541南方成份精选混合C2025-04-170.57961.94220.21%0.17%-2.72%3.44%-1.38%11.65%
    010212景顺长城顺鑫回报混合C2025-04-171.11431.16330.31%0.08%0.95%3.44%0.12%16.70%
    013651南方誉泰稳健6个月持有混合(FOF)A2025-04-151.00921.0092-0.27%-0.06%0.98%3.44%-0.44%0.92%
    018737景顺长城景颐裕利债券C2025-04-171.04831.04830.12%0.22%1.73%3.44%0.20%4.83%
    009947华宝宝泓债券2025-04-171.08741.14240.95%0.42%2.29%3.44%0.42%14.74%
    003665新沃通利纯债C2025-04-171.10861.18862.26%1.06%2.28%3.44%0.73%19.49%
    002265鑫元兴利定期开放债2025-04-171.03851.33970.90%0.19%1.87%3.44%0.18%37.61%
    019042浦银安盛稳健富利180天持有债券C2025-04-171.04861.0486-0.03%0.43%1.92%3.44%0.29%4.86%
    006068中加颐信纯债债券A2025-04-171.05701.24311.22%0.02%1.80%3.44%-0.15%26.52%
    000898华富恒稳纯债债券A2025-04-171.12091.42591.05%0.39%2.09%3.44%0.41%46.61%
    013951创金合信尊隆纯债C2025-04-171.01721.13920.81%0.71%2.03%3.44%0.73%8.53%
    007908招商添韵3个月定开债A2025-04-171.02541.16540.60%0.27%1.88%3.44%0.25%17.51%
    017085南方浩祥3个月持有债券发起(FOF)A2025-04-151.07621.07620.70%0.65%2.42%3.44%0.71%7.62%
    016992广发招阳两年持有混合(FOF)C2025-04-150.87490.8749-5.51%1.19%-0.11%3.44%-0.59%-12.51%
    013391招商安泰债券D2025-04-171.30831.42150.78%-0.05%1.90%3.44%0.02%14.23%
    019836大摩恒利债券A2025-04-171.03441.03440.77%0.07%1.93%3.44%-0.02%3.44%
    021097南方中证创新药产业ETF发起联接A2025-04-171.03441.0344-2.08%5.85%1.89%3.44%2.11%3.44%
    006281万家人工智能混合A2025-04-172.12902.1290-15.26%-14.19%-10.15%3.44%-13.51%112.90%
    014021诺德量化先锋一年持有混合C2025-04-170.64360.6436-10.42%-2.04%0.88%3.44%-0.57%-35.64%
    005398鹏扬淳优一年定期开放债2025-04-171.04281.31580.72%-0.18%1.71%3.44%-0.15%35.80%
    007559鑫元富利三个月定期开放债2025-04-171.03301.21351.01%0.19%1.81%3.44%0.18%23.29%
    015925万家鑫融纯债债券A2025-04-171.07991.14490.90%-0.15%1.66%3.44%-0.27%15.00%
    000183嘉实丰益策略定期债券2025-04-111.00621.56030.32%0.25%2.86%3.44%0.21%71.77%
    006338华安安浦债券C2025-04-171.01081.01080.96%0.58%2.40%3.44%0.59%1.08%
    012026兴业聚兴混合C2025-04-171.04991.04990.55%0.68%2.17%3.44%0.39%4.99%
    000347建信安心回报6个月定开C2025-04-171.02951.51110.80%0.18%1.95%3.44%0.24%64.23%
    015935广发景华纯债C2025-04-171.02751.11961.23%0.22%1.76%3.44%0.37%9.06%
    531008建信稳定增利债券A2025-04-171.76602.1250-0.79%0.23%3.25%3.44%0.63%67.35%
    007649博时颐泽平衡养老(FOF)A2025-04-151.19471.1947-2.68%0.50%0.97%3.44%-0.13%19.47%
    217003招商安泰债券A2025-04-171.31582.34200.78%-0.05%1.89%3.44%0.01%221.55%
    004102中信保诚稳悦债券A2025-04-171.03481.29181.29%0.22%1.93%3.44%0.26%32.78%
    005221宏利全能混合(FOF)A2025-04-151.27611.27610.55%1.55%1.90%3.44%1.54%27.61%
    006854人保鑫泽纯债A2025-04-171.10461.10460.88%0.14%1.93%3.44%0.09%10.46%
    010851海富通富利三个月持有混合C2025-04-170.98430.9843-0.38%-0.50%1.80%3.44%-0.99%-1.57%
    014900兴证全球兴裕混合A2025-04-170.98140.9814-1.24%-0.01%2.76%3.44%-0.26%-1.86%
    020262平安鑫惠90天持有债券A2025-04-171.04171.04170.88%1.24%2.30%3.44%1.23%4.17%
    019284南方睿阳稳健添利6个月持有债券C2025-04-171.03601.03601.21%0.85%1.12%3.43%0.11%3.60%
    012436万家招瑞回报一年持有混合C2025-04-171.00591.0059-0.86%0.52%3.06%3.43%0.74%0.59%
    000894中欧睿达6个月持有混合A2025-04-171.66261.66260.12%0.38%2.71%3.43%0.24%66.26%
    019090博时中证新能源汽车ETF发起式联接A2025-04-170.99410.9941-13.69%-3.35%3.84%3.43%-3.34%-0.59%
    020080华富恒稳纯债债券D2025-04-171.12061.16061.04%0.39%2.09%3.43%0.40%6.03%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2025-04-151.01231.0123-2.70%-0.28%0.64%3.43%-0.84%1.23%
    020664华安季季鑫90天持有债券C2025-04-171.03951.03950.77%0.87%1.79%3.43%0.80%3.95%
    003456信澳新目标灵活配置混合A2025-04-171.14811.4355-0.13%0.69%1.48%3.43%0.69%48.46%
    013419交银裕景纯债一年定开债2025-04-171.04671.11870.72%-0.22%1.78%3.43%-0.46%12.30%
    018497恒生前海恒润纯债C2025-04-171.07611.11010.80%0.16%1.93%3.43%0.20%11.09%
    006896新华聚利债券A2025-04-171.21471.27120.74%-0.02%1.68%3.43%-0.07%27.39%
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    003265招商招坤纯债A2025-04-171.36561.38390.69%0.13%2.04%3.43%0.20%38.83%
    019541东方红90天持有纯债A2025-04-171.05221.05220.35%0.31%1.36%3.43%0.22%5.22%
    018087鹏华双债增利债券C2025-04-171.03121.0312-0.55%0.43%1.20%3.43%-0.05%3.12%
    000031华夏复兴混合A2025-04-171.77901.7790-9.23%-5.52%-4.25%3.43%-5.72%77.90%
    017053南方ESG纯债债券发起A2025-04-171.06781.06780.94%0.34%2.06%3.43%0.41%6.78%
    010484中银量化精选混合C2025-04-170.96240.9624-3.87%0.64%-2.67%3.43%-3.23%-21.42%
    001246兴银长乐定开债2025-04-171.05601.49200.76%0.96%2.92%3.43%0.96%61.67%
    004366博时汇享纯债债券A2025-04-171.14071.28400.95%0.28%1.89%3.43%0.25%30.62%
    018794汇添富稳益60天持有债券A2025-04-171.05631.05630.32%0.36%1.46%3.43%0.35%5.63%
    019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y2025-04-151.03521.0352-0.02%0.31%1.08%3.43%-0.02%4.59%
    013562国联匠心优选混合C2025-04-170.73960.7396-7.93%-2.09%3.56%3.43%-1.88%-26.04%
    003859招商招旭纯债A2025-04-171.40981.40980.64%0.16%1.99%3.43%0.23%40.98%
    017753长城锦利三个月定期开放债券A2025-04-171.05671.05670.63%-0.10%1.72%3.43%-0.27%5.67%
    002335汇丰晋信大盘波动股票C2025-04-171.42541.4254-1.40%1.64%0.11%3.42%-1.34%42.53%
    009811易方达悦通一年持有期混合C2025-04-171.12681.12680.82%0.24%1.99%3.42%-0.59%12.68%
    002128广发鑫惠纯债定开2025-04-171.01771.31600.36%0.11%1.55%3.42%0.33%35.87%
    006409富国中债-1-3年国开行债券指数A2025-04-171.08831.21930.39%0.21%1.84%3.42%0.06%23.60%
    016112国投瑞银顺熙一年定开债发起式2025-04-171.06381.08880.77%0.33%1.76%3.42%0.29%9.02%
    007190南华价值启航纯债债券C2025-04-171.36652.61931.99%1.14%2.28%3.42%0.93%179.16%
    016586富国汇泽一年定开债C2025-04-171.06051.07850.45%-0.06%2.09%3.42%-0.13%7.95%
    021124华安安浦债券E2025-04-171.17031.17030.95%0.57%2.40%3.42%0.58%3.69%
    016263银华高端制造业混合C2025-04-170.99801.1330-11.29%-5.94%-7.25%3.42%-7.93%-35.30%
    006284浙商兴永三个月定开债发起式2025-04-171.02481.21960.85%0.28%1.78%3.42%0.34%24.05%
    008761南方骏元中短期利率债债券A2025-04-171.04501.17800.63%0.29%1.62%3.42%0.12%18.95%
    005124易方达恒益定开债券发起式2025-04-171.02861.30860.87%0.16%1.87%3.42%0.15%35.38%
    006919国寿安保泰和纯债债券2025-04-171.03521.21520.74%0.16%1.87%3.42%0.17%23.26%
    016359恒生前海恒源丰利债券A2025-04-171.27021.33871.03%0.66%2.36%3.42%0.80%34.21%
    161604融通深证100指数A2025-04-171.23302.8720-9.07%-4.93%-3.45%3.42%-7.36%351.52%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-04-161.05001.05000.48%0.06%2.48%3.42%0.24%5.00%
    450008国富沪深300指数增强A2025-04-171.42531.7684-4.59%0.19%2.47%3.42%-2.10%88.58%
    016540中加颐鑫纯债债券C2025-04-171.03521.09460.61%0.35%1.71%3.42%0.21%7.24%
    010014华夏鼎清债券A2025-04-171.05041.0504-2.80%-0.67%3.18%3.42%0.00%5.04%
    014184诺德安承利率债2025-04-171.03681.05281.23%0.34%2.11%3.42%-0.15%5.29%
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    020376广发景丰纯债C2025-04-171.16461.16461.10%0.11%2.01%3.40%0.18%6.02%
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    008847大成民稳增长混合C2025-04-171.22331.2233-0.39%0.07%2.18%3.40%0.16%22.33%
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    020610泰康悦享90天持有期债券C2025-04-171.03881.03880.61%0.75%1.88%3.39%0.71%3.88%
    018970光大保德信恒利纯债债券D2025-04-171.02211.05901.20%0.32%2.09%3.39%0.34%5.99%
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    163825中银互利半年定开债2025-04-111.23461.28660.45%0.64%2.34%3.39%0.76%89.69%
    016722国泰君安安弘六个月定开债券2025-04-171.02881.09271.03%0.17%2.07%3.39%0.14%9.39%
    005271安信恒利增强债券A2025-04-171.09751.0975-0.13%-0.25%0.81%3.39%-1.16%9.75%
    005338兴业3个月定开债券2025-04-171.03501.28250.92%0.26%1.80%3.39%0.22%31.61%
    008411博时富信纯债债券A2025-04-171.10061.17990.66%0.34%2.09%3.39%0.40%18.72%
    001156申万菱信新能源汽车主题灵活配置混合A2025-04-171.43302.4230-11.21%-5.47%-3.57%3.39%-5.72%97.36%
    009901易方达磐固六个月持有期混合C2025-04-171.05191.0719-0.05%0.70%3.54%3.39%0.38%7.24%
    019543浦银安盛普恒利率债2025-04-171.04091.05790.75%-0.06%1.78%3.39%-0.15%5.82%
    004555南方和元A2025-04-171.09821.34470.55%0.43%1.73%3.39%0.17%39.67%
    006925永赢中债1-3年政金债指数2025-04-171.08961.20260.74%0.17%1.62%3.39%-0.05%21.41%
    013645景顺长城景泰鼎利一年定开纯债A2025-04-171.06781.11161.23%0.26%1.93%3.39%0.19%11.41%
    015253西部利得季季鸿三个月持有混合发起(FOF)C2025-04-160.83610.8361-3.21%-0.64%0.10%3.39%-1.33%-16.39%
    016800建信鑫和30天持有期债券C2025-04-171.10461.10460.56%0.31%1.99%3.39%0.24%10.46%
    009252蜂巢添元纯债A2025-04-171.04371.16260.76%0.19%1.82%3.39%0.09%17.05%
    018448中欧琪和灵活配置混合E2025-04-171.32141.32140.44%0.59%2.13%3.39%0.40%4.76%
    016867华泰紫金沪深300指数增强发起A2025-04-170.99190.9919-5.86%-2.15%-1.57%3.39%-4.89%-0.81%
    001164中欧琪和灵活配置混合A2025-04-171.32171.55020.44%0.59%2.13%3.39%0.40%60.85%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-04-151.05311.0531-3.87%0.31%0.76%3.39%-1.01%5.31%
    015839广发招利混合C2025-04-170.79370.7937-8.87%10.11%6.22%3.39%12.04%-20.63%
    017109海富通瑞福债券C2025-04-171.17541.17540.79%0.20%2.21%3.39%0.32%8.10%
    016600万家品质生活混合C2025-04-172.44552.4455-12.09%-12.59%-13.30%3.39%-13.32%-15.65%
    012031光大纯债债券A2025-04-171.08231.12481.61%0.19%2.15%3.39%0.32%12.68%
    010465鹏扬景创混合A2025-04-171.07201.07200.75%0.33%2.45%3.39%0.56%7.20%
    011074鹏华安润混合C2025-04-171.08201.11520.91%0.81%1.73%3.39%0.76%11.58%
    003651博时丰达纯债6个月定开债2025-04-171.01681.28910.84%0.21%1.93%3.38%0.26%33.08%
    018840汇添富稳元回报债券发起式A2025-04-171.05381.05380.69%-0.21%1.29%3.38%-0.40%5.38%
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    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-04-151.03881.0388-1.54%0.59%1.22%3.38%0.28%3.88%
    009253蜂巢添元纯债C2025-04-171.06331.16230.76%0.19%1.81%3.38%0.08%16.94%
    015492中航瑞发3个月定开债A2025-04-171.02821.09721.00%0.16%2.09%3.38%0.28%9.99%
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    004648南方安睿混合A2025-04-171.11251.4121-1.09%-0.43%1.89%3.38%-0.76%45.14%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-04-150.84380.8438-3.99%-0.53%0.81%3.38%-1.47%-15.62%
    006069中加颐信纯债债券C2025-04-171.05461.24131.21%-0.01%1.75%3.38%-0.18%26.32%
    009109博远增益纯债债券A2025-04-171.03081.12620.76%0.00%1.45%3.38%0.04%13.17%
    010607新沃安鑫87个月定开债2025-04-111.01661.12160.26%0.81%1.67%3.38%0.91%12.76%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-04-151.03691.0369-0.02%0.80%2.59%3.38%0.74%3.69%
    005790银河景行3个月定开债2025-04-171.06621.28990.78%0.32%1.91%3.38%0.33%32.67%
    013157前海开源新经济混合C2025-04-171.95161.9516-10.01%-2.34%-1.05%3.38%-4.03%-35.37%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2025-04-150.99110.9911-0.52%1.55%1.75%3.38%1.25%-0.89%
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    003583建信稳定鑫利债券A2025-04-171.10761.33260.79%-0.01%2.00%3.38%-0.12%36.37%
    016749申万菱信稳鑫60天滚动持有中短债债券C2025-04-171.06171.06170.65%0.64%1.46%3.38%0.63%6.17%
    018921东方红中证优势成长指数发起C2025-04-171.15961.1596-5.25%0.72%5.11%3.38%0.03%15.96%
    015447安信华享纯债A2025-04-171.05271.08070.53%0.01%1.85%3.38%-0.03%8.18%
    020765兴证全球中债0-3年政策性金融债指数C2025-04-171.01371.03370.81%0.08%1.91%3.38%-0.01%3.38%
    003155中加丰尚纯债债券A2025-04-171.02491.33521.04%0.17%1.72%3.38%0.15%38.76%
    000190中银新回报灵活配置混合A2025-04-171.74502.06500.63%0.06%1.28%3.38%-0.17%122.72%
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    970124国元元赢六个月定开债2025-04-111.06171.16370.60%0.07%2.09%3.38%0.01%13.80%
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    017081鹏华悦享一年持有期混合A2025-04-171.02911.0291-0.42%0.34%0.76%3.38%-0.16%2.91%
    003268博时悦楚纯债债券A2025-04-171.07211.26210.64%0.17%1.66%3.37%0.13%28.65%
    020543南方稳瑞90天持有债券E2025-04-171.05681.05680.32%0.35%1.05%3.37%0.29%4.98%
    011514中海海誉混合A2025-04-170.94730.9473-2.22%-1.66%2.24%3.37%-1.67%-5.27%
    014642摩根新兴动力混合C2025-04-174.55954.5595-14.73%-5.79%-4.17%3.37%-5.53%-37.21%
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    005531华安安悦债券A2025-04-171.05901.26590.69%0.35%1.97%3.37%0.59%29.42%
    020520富国瑞夏纯债债券C2025-04-171.02271.03370.49%0.07%2.18%3.37%0.01%3.38%
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    002604华夏新起点混合A2025-04-171.13501.1350-0.35%0.18%1.98%3.37%-0.26%13.50%
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    008994汇添富多策略纯债C2025-04-171.14161.14160.61%0.11%1.99%3.37%0.24%14.16%
    004027广发景源纯债A2025-04-171.10921.34890.74%0.23%1.60%3.37%0.23%39.92%
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    017902汇添富双颐债券A2025-04-171.00681.0068-0.13%-0.64%1.07%3.37%-0.29%0.68%
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    018592中欧汇利债券A2025-04-171.06831.0683-0.39%0.50%2.76%3.37%0.27%6.83%
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    008729同泰恒利纯债C2025-04-171.21112.38911.07%-0.04%1.65%3.37%0.00%150.87%
    050011博时信用债券A/B2025-04-173.13303.2480-1.58%-0.18%2.14%3.37%0.14%244.10%
    005685财通资管鸿睿12个月定开债C2025-04-111.25641.35641.86%0.56%2.61%3.36%0.85%38.25%
    007999国联安恒利63个月定开债A2025-04-171.02131.21730.13%0.57%1.43%3.36%0.83%23.59%
    012815宝盈新兴产业混合C2025-04-170.81420.8142-6.48%5.23%9.51%3.36%8.39%-15.58%
    018312易方达如意安诚六个月持有混合(FOF)A2025-04-151.06001.0600-0.70%0.56%2.13%3.36%0.15%6.00%
    005641国投瑞银顺源6个月定开债2025-04-171.08481.29690.93%-0.04%1.72%3.36%-0.10%32.72%
    005655诺安浙享定开债券2025-04-111.08971.25860.56%0.28%2.03%3.36%0.35%27.52%
    006219海富通鼎丰定开债券2025-04-171.13421.28621.03%0.50%1.90%3.36%0.45%30.90%
    015946兴业国企改革混合C2025-04-172.33602.33600.13%2.14%2.41%3.36%-0.38%-2.87%
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    010959大成惠泽一年定开债券发起式2025-04-171.03541.14060.99%0.48%2.06%3.36%0.48%14.59%
    003168前海开源鼎瑞债券C2025-04-171.07001.21001.01%0.18%2.78%3.36%0.12%21.88%
    007949富国泽利纯债债券A2025-04-171.13591.18190.61%0.23%2.16%3.36%0.20%18.67%
    000297鹏华可转债债券A2025-04-171.37461.4316-8.31%-0.36%6.07%3.36%1.36%43.51%
    160213国泰纳斯达克100指数2025-04-166.81208.3120-7.18%-13.66%-9.10%3.36%-13.40%823.42%
    014384国投瑞银顺腾一年定开债发起式2025-04-171.04451.09840.98%0.11%1.99%3.36%-0.03%10.15%
    018255国泰鑫鸿一年定期开放债券发起式2025-04-171.06111.06510.81%-0.04%2.10%3.36%-0.06%6.53%
    019124博道红利智航股票A2025-04-171.07861.1286-1.22%1.05%2.90%3.36%-2.15%12.91%
    008894创金合信鑫利混合C2025-04-171.45571.45570.43%0.52%1.15%3.36%0.42%45.57%
    000893工银创新动力股票2025-04-171.10801.1080-4.40%-0.63%-1.60%3.36%-4.48%10.80%
    005452鹏扬双利债券C2025-04-171.11111.3371-0.09%-0.09%2.07%3.36%-0.06%36.09%
    014824长信稳兴三个月定开债券C2025-04-171.03661.07191.00%-0.09%1.74%3.36%-0.15%7.29%
    018559广发景佳纯债2025-04-171.02721.06451.36%-0.15%1.80%3.36%-0.16%6.55%
    018171嘉实双季瑞享6个月持有债券C2025-04-171.06271.06271.16%0.01%1.45%3.36%0.05%6.27%
    014455中银成长优选股票C2025-04-170.75160.7516-11.02%-0.84%2.48%3.36%-0.75%-36.86%
    019256西部利得中债1-3年政金债指数E2025-04-171.06341.12840.96%0.20%1.34%3.35%-0.12%5.87%
    021157华安中债1-3年政策金融债E2025-04-171.04081.08080.90%0.23%1.38%3.35%-0.04%3.54%
    012418平安合进1年定开债发起式2025-04-171.03501.16271.11%0.11%1.51%3.35%0.22%17.11%
    000520上银新兴价值成长混合2025-04-171.01702.4950-4.06%-1.45%2.42%3.35%-3.23%225.00%
    020489富国泽利纯债债券C2025-04-171.13551.14550.59%0.21%2.15%3.35%0.19%4.96%
    006634博时中债1-3政金债指数C2025-04-171.05741.18790.51%0.09%1.56%3.35%-0.12%20.13%
    012007万家瑞富灵活配置混合C2025-04-170.89701.1355-4.15%1.17%2.22%3.35%1.32%-15.17%
    007220天弘华享三个月定开债2025-04-171.04831.22210.90%0.29%2.12%3.35%0.28%23.62%
    008690平安增利六个月定开债A2025-04-171.28261.2826-0.76%-0.07%2.38%3.35%0.05%28.26%
    012376西部利得祥逸债券D2025-04-171.02711.17860.79%0.36%1.80%3.35%0.42%15.36%
    017813兴合安迎混合A2025-04-170.86330.8633-9.10%-3.55%-0.22%3.35%-4.80%-13.67%
    007009中邮纯债优选一年定开债C2025-04-111.07321.22620.40%0.20%2.74%3.35%0.33%24.71%
    003605景顺长城景泰汇利定开债A2025-04-171.16911.39531.23%0.36%2.07%3.35%0.35%41.96%
    003662鹏华永盛一年定开债2025-04-171.36021.41260.50%0.21%1.97%3.35%0.10%41.69%
    011512天弘中证新能源车A2025-04-170.76510.7651-14.13%-3.37%4.36%3.35%-3.36%-23.49%
    420002天弘永利债券A2025-04-171.22111.9646-0.42%0.21%2.29%3.35%-0.17%141.14%
    000042财通中证ESG100指数增强A2025-04-171.84212.3309-6.36%-1.56%-2.07%3.35%-5.17%153.98%
    675091西部利得祥逸债券A2025-04-171.02791.31440.79%0.36%1.80%3.35%0.42%35.14%
    009423招商瑞信稳健配置混合A2025-04-171.13871.1947-3.03%-0.66%-0.07%3.35%-1.85%19.58%
    012803国联聚优一年定开债券2025-04-171.05161.11820.83%0.11%1.89%3.35%0.02%12.22%
    016481兴证全球恒信债券A2025-04-171.09861.09860.94%0.13%2.09%3.35%0.22%9.86%
    019191富国纯债债券发起式E2025-04-171.11401.19200.81%0.29%1.96%3.35%0.29%8.41%
    018640华安沣润债券A2025-04-171.04951.0495-0.02%0.63%1.74%3.35%0.32%4.95%
    013170建信彭博1-5年政金债C2025-04-171.02861.11360.59%0.14%1.49%3.35%-0.07%11.66%
    001397建信精工制造指数增强2025-04-171.68881.6888-6.68%-2.30%0.16%3.35%-5.04%68.88%
    002458国泰民利策略收益混合2025-04-171.43571.4357-2.53%-1.04%2.29%3.35%-1.15%43.57%
    008574中加1-3年政金债指数2025-04-171.08681.13680.52%0.13%1.63%3.35%-0.08%13.97%
    008584西部利得中债1-3年政金债指数C2025-04-171.04761.12460.95%0.20%1.33%3.35%-0.12%12.87%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-04-160.94200.9420-1.06%0.35%0.73%3.35%-0.26%-3.28%
    002946大成景盛一年定开债A2025-04-171.17061.2291-0.05%0.20%1.61%3.35%-0.03%23.19%
    006985兴全恒裕债券A2025-04-171.17071.22671.17%0.54%2.05%3.35%0.55%23.51%
    008311圆信永丰优选价值A2025-04-171.12751.1275-6.39%-1.11%0.27%3.35%-2.18%12.75%
    016983华泰柏瑞安盛一年持有期债券A2025-04-171.08431.08430.36%0.49%1.55%3.35%0.28%8.43%
    000252景顺长城景兴信用纯债债券A2025-04-171.19081.54871.27%0.27%1.95%3.35%0.29%59.88%
    006212东方臻选纯债债券A2025-04-171.03731.42490.48%0.39%1.47%3.34%0.30%50.16%
    010086中邮纯债丰利债券A2025-04-171.11241.17841.18%0.24%2.00%3.34%0.32%18.62%
    019526中邮纯债丰利债券E2025-04-171.11241.11241.18%0.24%2.00%3.34%0.32%6.08%
    016009中加博盈一年定开债发起2025-04-171.02041.08440.86%-0.32%1.48%3.34%-0.66%8.55%
    009817红塔红土稳健精选混合A2025-04-170.97961.07040.82%-0.89%1.91%3.34%-0.65%6.78%
    017235交银安享稳健养老一年(FOF)Y2025-04-151.20211.2021-1.65%0.04%1.57%3.34%-0.37%2.30%
    009067国泰中证新能源汽车ETF联接A2025-04-171.45931.4593-14.03%-3.50%4.09%3.34%-3.51%45.93%
    014435中航瑞夏一年定开债发起A2025-04-161.02321.10020.60%-0.23%1.72%3.34%-0.25%10.34%
    020619汇添富投资级信用债指数A2025-04-171.02841.03340.95%0.19%1.90%3.34%0.20%3.34%
    020603易方达中证红利低波动ETF联接发起式C2025-04-171.07381.10981.32%3.04%1.95%3.34%-0.20%11.22%
    018685银华中债1-3年国开行债券指数D2025-04-171.06921.10020.56%0.17%1.72%3.34%0.02%6.52%
    009722平安中债1-5年政策性金融债C2025-04-171.08691.18190.56%0.04%1.72%3.34%-0.15%18.81%
    008677银华中债1-3年国开行债券指数A2025-04-171.06631.16530.57%0.16%1.71%3.34%0.02%17.35%
    009534南方升元中短期利率债A2025-04-171.09821.16820.81%0.07%1.89%3.34%-0.20%17.39%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-04-150.70850.7085-5.90%0.27%-1.96%3.34%-0.60%-29.15%
    001399安信鑫安得利混合A2025-04-171.14731.75260.37%0.25%2.19%3.34%0.15%78.11%
    019187中银证券和瑞一年持有混合A2025-04-171.04901.04900.32%0.23%2.45%3.34%0.36%4.90%
    202103南方多利增强债券A2025-04-171.17011.9950-1.13%0.87%4.01%3.34%1.23%117.47%
    970094兴证资管金麒麟均衡优选一年持有混合B2025-04-170.94101.9478-4.38%1.50%1.25%3.34%-1.72%-21.32%
    012236中银持续增长混合C2025-04-170.27550.4006-5.65%-1.01%-5.55%3.34%-3.81%-28.39%
    970093兴证资管金麒麟均衡优选一年持有混合A2025-04-170.75530.7553-4.37%1.51%1.25%3.34%-1.72%-24.47%
    013405中航瑞旭3个月定开债A2025-04-171.05561.07060.74%0.19%1.44%3.34%0.07%7.16%
    007692永赢鼎利债券A2025-04-171.04141.16370.79%0.19%1.77%3.34%0.14%17.28%
    013820华安顺穗债券2025-04-171.11141.11140.96%0.60%2.28%3.34%0.58%11.14%
    008042兴业中证银行50金融债指数A2025-04-171.06851.19250.78%0.16%1.65%3.34%0.01%20.34%
    008947华夏鼎源债券A2025-04-170.84210.84210.68%0.47%1.73%3.34%0.42%-15.79%
    012460汇添富稳健睿享一年持有混合C2025-04-171.00001.0000-0.21%0.17%1.82%3.34%-0.06%0.00%
    018845创金合信利辉利率债债券C2025-04-171.03721.04921.21%-0.07%2.21%3.34%-0.12%4.95%
    011385南方远见回报股票C2025-04-170.97230.9723-3.17%1.32%0.24%3.34%-0.96%-2.77%
    016354兴银合泰债券C2025-04-171.07451.07450.94%0.48%2.02%3.34%0.51%7.45%
    017206中银嘉享3个月定期开放债券C2025-04-171.03221.05220.94%-0.02%1.53%3.34%-0.15%3.34%
    014436中航瑞夏一年定开债发起C2025-04-161.02331.03330.60%3.34%3.34%3.34%3.34%3.34%
    012462东财龙头家电指数C2025-04-170.95100.9510-9.29%-7.28%-5.24%3.34%-5.37%-4.90%
    002756招商招兴3个月定开A2025-04-171.17101.40650.65%0.59%2.38%3.34%0.61%45.56%
    010181兴业优势产业混合A2025-04-170.81480.8148-7.04%-3.35%-3.51%3.34%-5.29%-18.52%
    700005平安添利债券A2025-04-171.15031.78100.23%0.26%2.16%3.34%0.31%89.85%
    018378融通远见价值一年持有期混合C2025-04-170.95440.9544-4.12%6.08%5.33%3.33%-0.39%-4.56%
    010919鹏华招润一年持有期混合A2025-04-171.04121.0412-0.46%0.46%1.16%3.33%0.02%4.12%
    020280中加丰泽纯债债券C2025-04-171.08191.13390.97%0.27%2.02%3.33%0.28%5.81%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2025-04-151.10191.2029-0.98%0.64%1.52%3.33%0.33%20.68%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2025-04-151.15111.1928-0.73%0.15%1.54%3.33%-0.10%2.57%
    007373永赢卓利债券2025-04-171.05961.19650.84%0.24%1.70%3.33%0.18%20.95%
    014526汇添富中盘潜力增长一年持有混合A2025-04-170.87450.8745-11.07%0.02%0.80%3.33%-0.36%-12.55%
    002109博时裕丰纯债3个月定开债2025-04-171.04531.33710.98%0.12%2.10%3.33%0.10%37.73%
    011669长信优质企业混合A2025-04-170.62350.6235-7.68%1.43%4.14%3.33%2.58%-37.65%
    000812富国收益增强债券C2025-04-171.24101.4360-1.66%-0.08%1.14%3.33%-0.72%44.47%
    372010摩根强化回报债券A2025-04-171.60721.6572-0.83%0.07%0.73%3.33%-0.33%68.69%
    012992大成民享安盈一年持有混合C2025-04-171.07361.0736-0.45%-0.30%1.62%3.33%-0.28%7.36%
    010527景顺长城景泰优利一年定开纯债2025-04-171.03021.13630.92%0.10%1.73%3.33%0.10%14.30%
    001811中欧明睿新常态混合A2025-04-172.00782.2588-13.63%-5.68%-7.72%3.33%-5.53%146.23%
    015470华安添锦债券2025-04-171.05131.07930.97%0.64%2.18%3.33%0.60%8.01%
    014714工银瑞兴一年定开纯债债券发起式2025-04-171.06461.10821.04%-0.04%2.06%3.33%-0.13%10.99%
    011191招商瑞安1年持有期混合C2025-04-171.04951.0495-3.03%-0.80%-0.19%3.33%-2.03%4.95%
    012134中银嘉享3个月定期开放债券A2025-04-171.03211.12710.94%-0.02%1.52%3.33%-0.15%13.26%
    004639华夏恒慧一年定开债券2025-04-171.09341.17740.68%0.21%2.25%3.33%0.19%18.49%
    020995景顺长城景兴信用纯债债券F2025-04-171.19111.22511.27%0.26%1.94%3.33%0.28%4.22%
    004465万家玖盛C2025-04-171.02751.31110.87%-0.27%1.41%3.33%-0.59%35.55%
    000911鑫元合丰纯债A2025-04-171.04761.54080.64%0.20%1.44%3.33%0.02%58.55%
    015770天弘低碳经济混合C2025-04-170.77660.7766-6.93%-1.17%6.46%3.33%-0.93%-22.34%
    003566博时臻选纯债债券A2025-04-171.11241.30440.76%0.16%1.64%3.33%0.12%33.68%
    000138民生加银岁岁增利债券C2025-04-171.11051.63061.13%0.07%2.15%3.32%0.12%77.18%
    009832长城稳利纯债C2025-04-171.07361.13620.96%0.47%1.91%3.32%0.44%13.99%
    007430鹏扬淳盈6个月定开债C2025-04-171.02681.21380.82%0.15%1.72%3.32%0.12%22.85%
    018317招商添泰1年定开债发起式2025-04-171.07911.07910.71%0.27%1.85%3.32%0.24%7.91%
    001776中欧兴利债券A2025-04-171.06651.45530.87%0.23%1.75%3.32%0.15%55.37%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-04-151.02661.0266-0.41%0.22%0.87%3.32%-0.43%2.66%
    121001国投瑞银融华债券2025-04-171.37723.2502-0.44%-0.62%1.00%3.32%-0.95%464.30%
    013211华富安盈一年持有期债券A2025-04-170.95530.9553-1.47%0.84%1.47%3.32%0.41%-4.47%
    017754长城锦利三个月定期开放债券C2025-04-171.05491.05490.62%-0.13%1.67%3.32%-0.30%5.49%
    015941华夏聚信一年持有混合(FOF)C2025-04-151.02391.0239-1.04%0.09%1.20%3.32%0.24%2.39%
    006715东方永泰纯债1年A2025-04-111.14111.22220.95%0.40%2.41%3.32%0.56%22.62%
    008563银河臻优稳健配置混合A2025-04-171.08981.1268-0.50%0.60%1.39%3.32%0.08%12.77%
    003023博时景发纯债债券A2025-04-171.22391.26620.55%0.11%1.92%3.32%0.18%27.49%
    021000南方纳斯达克100指数发起(QDII)I2025-04-161.55411.5541-6.11%-12.04%-8.36%3.32%-12.15%1.06%
    018239中银嘉享3个月定期开放债券D2025-04-171.03201.05200.94%-0.03%1.51%3.32%-0.15%3.50%
    014643浦银安盛盛瑞纯债债券A2025-04-171.05301.11250.92%0.20%1.80%3.32%0.19%11.43%
    017105光大荣利纯债债券A2025-04-171.06551.07561.09%0.11%1.94%3.32%-0.30%7.62%
    010539浙商智多金稳健一年持有期A2025-04-171.02351.0345-3.01%-0.96%0.22%3.32%-1.72%3.44%
    006855人保鑫泽纯债C2025-04-171.09991.09990.87%0.11%1.87%3.32%0.05%9.99%
    014693万家兴恒回报一年持有期混合A2025-04-171.01891.0189-0.26%0.57%2.45%3.32%0.48%1.89%
    000356南方丰元信用增强债券C2025-04-171.36491.58521.28%0.50%2.52%3.32%0.62%66.13%
    002995招商招裕纯债C2025-04-171.01861.29100.82%0.28%1.99%3.32%0.29%31.89%
    019520路博迈中国绿色债券2025-04-171.06611.06610.46%0.09%1.79%3.31%0.11%6.61%
    006150招商添利两年债券2025-04-111.59611.59610.67%0.26%2.12%3.31%0.41%59.61%
    000465景顺长城鑫月薪定期支付债券2025-04-171.00301.61201.21%0.40%2.12%3.31%0.47%61.16%
    004081国联安鑫乾混合A2025-04-171.46561.71960.42%0.12%2.65%3.31%0.28%74.62%
    009649嘉实精选平衡混合A2025-04-171.27241.2724-4.66%-0.28%0.72%3.31%-2.90%27.24%
    014399中银民利一年持有期债券A2025-04-171.06661.0666-0.96%0.21%1.36%3.31%-0.06%6.66%
    006276永赢聚益债券C2025-04-171.12901.24400.74%0.50%1.74%3.31%0.44%26.44%
    018537中银鑫盛一年持有债券A2025-04-171.06351.0635-0.37%0.04%2.23%3.31%0.48%6.35%
    013628广发集悦债券A2025-04-171.01051.0105-0.90%1.14%3.26%3.31%1.38%1.05%
    007292民生加银兴盈债券2025-04-171.09871.20050.96%0.25%1.70%3.31%0.16%20.69%
    007098汇添富中债1-3年国开债C2025-04-171.04001.18870.75%0.08%1.59%3.31%-0.12%20.36%
    004340泰康兴泰回报沪港深混合A2025-04-171.55981.5598-1.74%0.99%1.82%3.31%-0.15%55.98%
    015811兴证全球恒泰一年定开债发起式2025-04-171.01901.09590.88%0.20%1.83%3.31%0.16%9.95%
    005426光大尊丰纯债定开债2025-04-171.13931.20701.78%0.07%1.89%3.31%0.17%21.22%
    015569招商招裕纯债D2025-04-171.01631.11560.81%0.27%1.98%3.31%0.29%9.67%
    015197汇添富智能制造股票D2025-04-171.15191.1519-9.16%0.19%-0.26%3.31%-1.18%-30.23%
    013667中加瑞鸿一年定开债发起2025-04-171.04421.09791.51%0.37%1.84%3.31%0.36%10.10%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2025-04-151.03031.03030.02%0.70%1.67%3.31%0.61%3.69%
    008352交银裕坤纯债一年定期开放债券A2025-04-171.05991.18090.99%0.32%2.39%3.31%0.42%18.63%
    016088金鹰添悦60天滚动持有短债A2025-04-171.05851.06850.94%0.75%3.48%3.31%0.63%6.88%
    002268兴业丰利债券2025-04-171.01311.28380.75%0.27%1.75%3.31%0.25%32.02%
    004919兴全兴泰定期开放债券2025-04-171.01971.32760.90%0.19%1.78%3.31%0.18%38.08%
    003528汇添富长添利定期开放债券A2025-04-171.02181.25930.24%0.70%1.52%3.31%0.83%28.94%
    014239国泰产业精选混合C2025-04-170.86860.8686-9.09%-2.49%-0.42%3.31%-2.50%-13.14%
    019692信澳鑫悦智选6个月持有期混合A2025-04-171.04981.0498-0.70%-1.01%2.11%3.31%-1.14%4.98%
    016413兴合安平六个月持有债券C2025-04-171.00931.00931.02%0.63%3.34%3.31%0.77%0.93%
    001364大成景润灵活配置混合A2025-04-171.14071.2557-0.83%-0.11%2.14%3.31%-0.04%26.81%
    006504广发汇承定期开放债券2025-04-171.23141.25500.84%0.35%1.77%3.31%0.39%26.04%
    016509天弘弘新混合发起式C2025-04-171.31581.31580.26%-2.45%-0.98%3.31%-2.55%-0.91%
    002994招商招裕纯债A2025-04-171.01321.31640.82%0.28%1.99%3.30%0.29%34.56%
    011994国联安核心优势混合A2025-04-170.75970.7597-8.05%6.46%0.97%3.30%2.34%-24.03%
    017187国新国证鑫裕央企债六个月定开2025-04-171.04281.07680.86%0.12%1.82%3.30%0.08%7.77%
    016107红土创新丰源中短债B2025-04-171.07251.10750.49%0.33%1.54%3.30%0.14%9.58%
    006052鹏扬核心价值灵活配置C2025-04-171.46661.4666-7.06%1.61%1.14%3.30%-0.08%46.66%
    015493中航瑞发3个月定开债C2025-04-171.02731.09430.99%0.13%2.04%3.30%0.25%9.69%
    006037国泰瑞和纯债债券A2025-04-171.04491.26190.76%-0.07%1.99%3.30%-0.22%28.46%
    017139国投瑞银顺立纯债债券2025-04-171.06531.07530.91%-0.15%1.74%3.30%-0.27%7.54%
    006782国泰信利三个月定开债2025-04-111.04061.21400.07%0.48%2.44%3.30%0.57%23.17%
    018109国新国证鑫泰三个月定开债券2025-04-171.05761.05840.63%-0.02%1.62%3.30%-0.12%5.84%
    020369大成景泰纯债债券D2025-04-171.11061.18060.95%0.32%1.84%3.30%0.31%5.57%
    970036华安证券睿赢一年持有债券A2025-04-171.17351.1735-0.18%0.05%1.13%3.30%-0.33%17.00%
    003741鹏华丰盈债券A2025-04-171.06231.63290.77%0.29%2.12%3.30%0.34%75.71%
    008747大成景泰纯债债券A2025-04-171.11071.18070.95%0.32%1.84%3.30%0.31%18.31%
    003979中信建投稳祥C2025-04-171.04151.33650.98%0.08%1.99%3.30%0.08%38.71%
    000744北信瑞丰稳定收益A2025-04-171.31501.58200.84%0.38%1.70%3.30%0.38%68.36%
    015003中邮尊佑一年定开债2025-04-111.09311.09310.58%-0.02%1.64%3.30%-0.05%9.31%
    014248兴业一年持有债券A2025-04-171.12131.12130.68%0.38%2.00%3.30%0.37%12.13%
    018925南方金添利三年定开债券C2025-04-111.02261.03661.13%0.37%2.85%3.30%0.60%3.68%
    005783创金合信汇益纯债一年定开债C2025-04-111.04591.28370.75%0.28%2.33%3.30%0.48%31.70%
    016206信澳汇享三个月定开债券A2025-04-171.05101.08321.07%0.12%2.05%3.30%-0.02%8.45%
    010742南方宁悦一年持有期混合A2025-04-171.14061.1406-1.03%-0.06%1.58%3.30%-0.87%14.06%
    003650融通通润债券2025-04-171.07071.31040.70%0.15%1.73%3.30%-0.17%34.78%
    012993汇添富品牌力一年持有混合A2025-04-171.10331.1033-5.21%-2.41%-2.70%3.30%-1.08%10.33%
    006928长城创业板指数增强C2025-04-171.37611.3761-13.92%-8.33%-6.48%3.30%-10.56%58.30%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-04-151.02521.02520.28%0.47%1.54%3.29%0.33%3.87%
    013539嘉实悦康养老一年持有混合(FOF)A2025-04-150.98460.9846-0.56%0.39%1.75%3.29%0.34%-1.54%
    860039光大阳光智造混合C2025-04-170.55501.6423-9.05%3.33%6.51%3.29%1.07%-44.33%
    013047富国品质生活混合C2025-04-171.59941.5994-2.92%6.12%7.99%3.29%3.97%-28.13%
    003777南方宣利定开债C2025-04-171.15101.34101.62%0.90%2.12%3.29%1.10%37.78%
    006032创金合信汇泽三个月定开债券A2025-04-111.20551.23250.74%0.29%1.90%3.29%0.41%23.57%
    009266鹏扬景合六个月持有混合2025-04-171.10131.1713-0.04%0.52%2.49%3.29%-0.03%17.62%
    014769财通资管双福9个月持有债券发起式A2025-04-171.09201.09201.20%0.60%2.83%3.29%0.85%9.20%
    014336金鹰元丰债券C2025-04-171.36821.3682-13.95%-3.23%5.12%3.29%-0.50%-33.75%
    005817金元顺安沣顺定开债2025-04-171.02841.31411.36%0.14%1.47%3.29%-0.01%34.84%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-04-160.72810.7281-3.42%0.19%0.19%3.29%-0.83%-15.09%
    040026华安信用四季红债券A2025-04-171.04171.65341.14%0.33%1.99%3.29%0.40%86.10%
    675161西部利得汇盈债券A2025-04-171.08541.32740.81%0.39%1.97%3.29%0.50%34.18%
    008663中银同享一年定开债2025-04-171.14361.16360.97%0.13%1.76%3.29%0.11%16.38%
    015155浦银稳健回报6个月持有债(FOF)A2025-04-161.07971.07970.41%0.56%2.03%3.29%0.33%7.97%
    002737泓德裕和纯债债券C2025-04-171.13011.28510.52%0.36%1.88%3.29%0.42%29.62%
    006423嘉合磐稳纯债C2025-04-171.08301.23100.83%0.19%1.72%3.29%0.14%24.91%
    012255富国高质量混合2025-04-170.73160.7316-3.11%5.69%7.72%3.29%3.57%-26.84%
    019977博时富信纯债债券C2025-04-171.09911.12250.64%0.31%2.02%3.29%0.37%5.57%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2025-04-151.03021.03020.02%0.70%1.67%3.29%0.61%3.02%
    007060汇添富养老2050混合(FOF)A2025-04-151.24071.2407-5.36%-0.35%-1.52%3.29%-1.41%24.07%
    008244上银鑫卓混合A2025-04-171.26351.47351.65%1.57%1.78%3.29%-1.84%48.34%
    019216天弘价值精选混合发起C2025-04-171.56451.56450.36%0.14%1.33%3.29%0.04%6.54%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-04-150.94250.9425-4.18%0.69%0.78%3.29%-0.64%-5.75%
    016270博时富鑫纯债C2025-04-171.14621.21400.89%0.27%1.94%3.29%0.26%10.05%
    020463广发景源纯债D2025-04-171.10781.12980.74%0.24%1.60%3.29%0.24%5.09%
    018616光大保德信睿阳纯债债券C2025-04-171.06261.06261.05%0.30%2.20%3.29%0.54%6.26%
    014171富国新兴成长量化精选混合(LOF)C2025-04-171.08151.0815-8.11%-3.10%-1.06%3.29%-3.50%-30.30%
    005476南方涪利定开债2025-04-171.29011.35310.72%0.26%1.87%3.29%0.23%35.87%
    020784国泰瑞和纯债债券C2025-04-171.04411.09410.75%-0.07%1.98%3.28%-0.22%4.46%
    590010中邮稳定收益债券C2025-04-171.13201.6380-0.09%0.00%2.07%3.28%0.27%80.52%
    007744长盛安逸纯债债券A2025-04-171.25781.25780.82%0.39%2.00%3.28%0.41%25.78%
    013456长盛安逸纯债债券D2025-04-171.25781.25780.82%0.39%2.00%3.28%0.41%19.54%
    007510南方泰元债券A2025-04-171.06931.20931.07%0.23%1.72%3.28%0.31%22.35%
    005720前海开源乾盛定开债A2025-04-171.04681.27901.13%-0.05%1.90%3.28%-0.10%31.36%
    970190申万宏源双季增享6个月债券C2025-04-171.07561.0756-0.57%0.04%1.40%3.28%-0.29%7.25%
    007085招商瑞庆混合C2025-04-170.99401.2740-0.94%-0.27%1.97%3.28%-0.46%22.63%
    002735泓德裕荣纯债债券C2025-04-171.13591.2749-0.19%0.56%2.31%3.28%0.68%29.49%
    000078工银信用纯债三个月定开债A2025-04-171.64261.64260.80%0.26%1.77%3.28%0.18%64.26%
    013822南方月月享30天滚动持有债券发起A2025-04-171.08251.08250.59%0.51%1.79%3.28%0.49%8.25%
    001884中欧互通精选混合E2025-04-171.64282.0680-7.42%-2.60%0.16%3.28%-4.55%80.00%
    006410富国中债-1-3年国开行债券指数C2025-04-171.07741.20840.38%0.19%1.78%3.28%0.03%22.41%
    005670嘉实致兴定开债发起式2025-04-171.05011.25880.84%0.30%1.75%3.28%0.28%28.33%
    001547兴业聚惠混合A2025-04-171.59581.74990.04%-0.36%1.44%3.28%-0.36%75.33%
    485111工银瑞信双利债券A2025-04-171.85802.2800-0.32%0.00%1.09%3.28%-0.38%140.17%
    019350中信保诚瑞丰6个月混合C2025-04-171.04901.04900.56%-0.21%1.60%3.28%-0.84%4.90%
    005177华夏睿磐泰利混合A2025-04-171.39251.4537-0.95%-0.23%1.36%3.28%-0.58%45.72%
    014174富国中证国有企业改革指数(LOF)C2025-04-170.97700.9770-4.40%-0.91%-1.31%3.28%-4.22%-12.69%
    015045大成惠信一年定开债发起式2025-04-171.06841.10841.00%0.40%2.02%3.28%0.38%11.08%
    015439长盛安逸纯债债券E2025-04-171.25761.25760.81%0.39%2.00%3.28%0.41%14.28%
    008968申万菱信安泰鼎利一年定开债2025-04-111.04261.15850.58%0.06%2.29%3.28%0.17%16.69%
    000186华泰柏瑞季季红债券A2025-04-171.07551.58150.75%0.25%1.59%3.28%0.18%74.29%
    017818万家CFETS0-3年期政金债指数A2025-04-171.00581.07110.40%-0.04%1.43%3.28%-0.22%7.22%
    005838创金合信中债1-3年政金债A2025-04-171.02111.15410.77%0.33%1.81%3.27%0.13%16.09%
    000082嘉实研究阿尔法股票A2025-04-171.64002.4750-5.20%-1.09%-0.18%3.27%-3.13%219.71%
    880009招商资管睿丰三个月持有期债券D2025-04-171.16061.3528-0.04%0.54%2.79%3.27%0.86%9.83%
    006492南方1-3年国开债C2025-04-171.04641.20040.65%0.27%1.71%3.27%0.09%21.76%
    018996易方达优选投资级信用指数发起式A2025-04-171.03551.05850.90%0.11%1.67%3.27%0.08%5.90%
    005818金元顺安沣泰定开债发起式2025-04-111.01541.29040.65%-0.10%1.91%3.27%-0.05%31.50%
    019321易方达中证500质量成长ETF联接发起式C2025-04-171.11051.1105-6.26%-0.75%2.07%3.27%-0.07%11.05%
    012490招商招怡纯债D2025-04-171.14841.14840.90%0.24%1.98%3.27%0.24%7.49%
    380011中银聚享债券B2025-04-171.04991.14701.00%0.16%1.67%3.27%0.05%15.38%
    019668中航瑞安利率债三个月定开债A2025-04-161.01701.03900.64%-0.21%1.72%3.27%-0.22%3.93%
    015929蜂巢丰裕债券A2025-04-171.02501.08401.00%0.50%1.81%3.27%0.39%8.61%
    000046工银产业债债券B2025-04-171.42001.7990-1.05%-0.63%1.65%3.27%-0.84%86.86%
    015302博时双季乐六个月持有期债券C2025-04-171.12341.12341.13%0.16%1.97%3.27%0.14%12.34%
    015448安信华享纯债C2025-04-171.05141.07740.52%-0.01%1.79%3.27%-0.07%7.84%
    016452南方纳斯达克100指数发起(QDII)A2025-04-161.55341.5534-6.13%-12.06%-8.36%3.27%-12.17%55.34%
    851890海通安泰债券A2025-04-171.14621.83800.34%0.32%2.08%3.27%0.39%11.73%
    519116浦银安盛沪深300指数增强A2025-04-171.07681.9308-5.82%-1.55%-1.89%3.27%-4.14%80.48%
    018881中欧稳丰90天持有债券C2025-04-171.05481.05480.49%0.56%1.80%3.27%0.60%5.48%
    004264海富通瑞合纯债2025-04-171.05021.28620.70%0.26%1.63%3.27%0.17%31.83%
    006421中银弘享债券A2025-04-171.06161.21570.83%0.04%1.69%3.27%0.03%23.29%
    000396汇添富安心中国债券C2025-04-171.18681.44350.69%0.06%1.22%3.27%-0.08%44.50%
    012050天弘安盈一年持有C2025-04-171.07781.0778-1.18%-0.35%0.82%3.27%-0.74%7.78%
    002930博时聚润纯债债券A2025-04-171.05261.27550.73%0.23%1.56%3.27%0.21%30.60%
    970213中信建投悦享6个月持有期债券A2025-04-171.12541.48860.55%0.29%1.95%3.27%0.44%5.36%
    007768信澳安盛纯债A2025-04-171.05191.15260.89%0.14%1.81%3.27%0.14%16.00%
    003949兴全稳泰债券A2025-04-171.19681.36601.07%0.54%1.95%3.27%0.56%40.70%
    010459鑫元乾利债券2025-04-171.05921.12600.58%0.07%1.98%3.27%-0.02%12.98%
    900188中信证券增利一年C2025-04-171.22361.54900.12%0.20%1.32%3.27%0.29%19.39%
    009177东方永悦18个月定开债券A2025-04-111.12881.12881.17%0.44%2.06%3.27%0.25%12.88%
    021220工银纯债债券D2025-04-171.18891.22260.73%0.41%1.80%3.27%0.37%3.27%
    003269招商招乾3个月定开债A2025-04-171.13211.52230.68%0.28%1.80%3.27%0.29%59.32%
    020702南华瑞享纯债C2025-04-171.01671.03520.99%-0.21%1.63%3.27%-0.29%3.51%
    007420华安鼎信3个月定开债2025-04-111.05731.22930.72%0.28%2.06%3.27%0.33%24.43%
    011719浦银安盛盛华一年定开债券2025-04-171.03511.13810.76%0.20%1.83%3.26%0.14%14.49%
    004130国联安鑫汇混合C2025-04-171.39181.4148-1.74%-0.19%1.15%3.26%-1.00%42.35%
    007173招商添旭定开债发起式A2025-04-171.05041.19800.84%0.24%1.99%3.26%0.25%21.52%
    002124广发新兴产业混合A2025-04-171.83602.2410-9.73%-1.61%0.55%3.26%-0.43%112.68%
    001794兴银朝阳A2025-04-171.04161.35440.72%0.53%2.48%3.26%0.54%41.30%
    008772南方昭元债券C2025-04-171.13981.13981.47%0.87%2.21%3.26%0.81%13.98%
    015491博时科创主题灵活配置混合(LOF)C2025-04-171.46301.4630-11.48%-3.90%1.51%3.26%-4.79%-26.15%
    005828长江乐越定开债2025-04-111.04801.32770.70%0.16%2.02%3.26%0.33%37.54%
    005561创金合信中证红利低波动指数A2025-04-172.04922.04921.26%2.83%2.21%3.26%-0.36%104.92%
    004458博时华盈纯债债券A2025-04-171.02801.29090.76%0.16%1.75%3.26%0.13%32.92%
    019517财通资管鸿兴60天持有期债券C2025-04-171.07371.07370.98%0.40%1.71%3.26%0.31%7.37%
    020229国泰君安中债0-3年政策性金融债C2025-04-171.01811.03810.78%0.10%2.00%3.26%-0.07%3.82%
    018426国泰君安安裕纯债一年定开债券2025-04-171.01951.05550.85%0.15%1.90%3.26%0.02%5.63%
    019947信澳稳鑫债券A2025-04-171.04551.04550.40%0.53%1.57%3.26%0.59%4.55%
    001380鹏华弘盛混合C2025-04-172.10382.1038-0.32%0.16%1.46%3.26%0.00%109.96%
    005532华安安悦债券C2025-04-171.05611.26860.68%0.32%1.92%3.26%0.55%29.79%
    010836国泰瑞泰纯债债券2025-04-171.01181.13780.71%0.54%1.67%3.26%0.55%14.50%
    003571招商招琪纯债A2025-04-171.05931.30820.74%0.27%1.95%3.26%0.39%34.12%
    016041华安新机遇灵活配置混合C2025-04-171.43881.4388-2.33%-0.99%0.45%3.26%-1.38%-2.34%
    005172泰康安悦纯债3月定开债券2025-04-111.09051.34680.53%0.23%2.48%3.26%0.30%38.44%
    288001华夏经典混合2025-04-171.90204.6780-6.99%-1.71%1.82%3.26%-2.61%939.22%
    161693融通债券C2025-04-171.08912.15010.93%0.68%1.70%3.26%0.63%86.46%
    003154华宝新活力混合2025-04-171.61061.6656-3.87%-3.90%0.02%3.26%-3.37%67.85%
    012347易方达港股通成长混合C2025-04-170.62460.6246-12.63%4.87%-0.92%3.26%2.56%-37.54%
    007319嘉实汇达中短债债券A2025-04-171.07361.19060.76%0.26%1.78%3.26%0.22%20.11%
    872028广发资管多添利六个月持有期债券C2025-04-171.04641.04640.11%0.20%1.93%3.26%0.31%3.05%
    003520万家1-3年政金债纯债A2025-04-171.01571.29650.42%-0.03%1.41%3.25%-0.19%33.88%
    015098中欧鑫享鼎益一年持有混合A2025-04-171.05971.0597-0.96%0.26%2.42%3.25%0.00%5.97%
    008554景顺长城景泰汇利定开债C2025-04-171.16271.38861.22%0.33%2.01%3.25%0.32%21.79%
    009204鹏扬稳利债券C2025-04-171.15821.15820.55%0.12%1.70%3.25%0.26%15.82%
    015221汇添富积极回报一年持有混合(FOF)A2025-04-150.86960.8696-5.69%0.94%-1.54%3.25%0.13%-13.04%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2025-04-151.00301.0030-1.15%0.19%1.59%3.25%-0.04%0.93%
    010275嘉实优质精选混合A2025-04-170.53010.5301-5.69%-1.10%-1.78%3.25%-3.86%-46.99%
    006213东方臻选纯债债券C2025-04-171.10891.79540.48%0.38%1.42%3.25%0.28%95.20%
    018633财通中证500指数增强A2025-04-170.95870.9587-7.71%0.25%2.07%3.25%-0.88%-4.13%
    016229创金合信星和稳健6个月持有混合发起(FOF)A2025-04-151.01591.0159-0.62%0.16%1.66%3.25%0.40%1.59%
    180026银华信用双利债券C2025-04-171.14301.6580-0.95%0.09%1.78%3.25%0.00%75.80%
    000037广发景宁债券A2025-04-171.17491.21730.96%0.42%1.75%3.25%0.38%22.30%
    011250嘉实稳裕混合C2025-04-171.12731.12730.18%0.32%1.66%3.25%0.20%12.73%
    014731华富荣盛一年持有期混合C2025-04-171.04961.0571-0.36%0.52%3.37%3.25%0.56%5.71%
    018859惠升和安纯债C2025-04-171.03221.05720.85%-0.16%1.65%3.25%-0.30%5.72%
    019837大摩恒利债券C2025-04-171.03251.03250.76%0.00%1.82%3.25%-0.09%3.25%
    005709华安鼎益债券A2025-04-171.15341.26460.68%0.43%1.87%3.25%0.58%28.24%
    014447大成惠源一年定开债发起式2025-04-171.04941.10531.04%0.32%1.96%3.25%0.23%10.80%
    002988平安鼎信债券A2025-04-171.04501.3497-0.31%0.87%2.15%3.25%0.87%39.97%
    009292易方达年年恒春定开债A2025-04-171.01021.15790.75%0.72%1.92%3.25%0.66%16.86%
    017510红土创新丰睿中短债C2025-04-171.07441.07440.49%0.35%1.77%3.25%0.16%7.44%
    018892招商安康债券A2025-04-171.03791.03990.56%0.31%1.84%3.25%-0.05%3.99%
    007155银河中债央企20债券指数2025-04-171.03521.19420.74%0.46%1.54%3.25%0.36%20.78%
    675093西部利得祥逸债券C2025-04-171.03441.26490.79%0.34%1.75%3.25%0.39%29.03%
    013692兴华安恒纯债C2025-04-171.02151.09911.71%1.64%2.36%3.25%1.54%10.12%
    013654永赢信利碳中和主题一年定开债2025-04-171.02621.12020.94%0.30%1.68%3.25%0.13%12.44%
    019542东方红90天持有纯债C2025-04-171.04961.04960.34%0.26%1.27%3.25%0.16%4.96%
    007571南方上证380ETF联接C2025-04-171.77221.7722-6.92%-0.66%2.53%3.24%-2.21%34.70%
    005623广发中债1-3年农发债指数A2025-04-171.07131.25350.76%0.02%1.34%3.24%-0.14%27.47%
    016556万家量化睿选混合C2025-04-171.14591.1459-2.51%0.96%4.43%3.24%-0.38%-22.56%
    018461大成积极成长混合C2025-04-170.76400.7640-9.05%-6.37%-3.90%3.24%-6.26%-11.37%
    007638前海开源康颐平衡养老三年(FOF)2025-04-150.88830.8883-1.77%2.22%3.39%3.24%1.81%-11.17%
    008674博时稳悦63个月定开债2025-04-171.01591.18370.16%0.62%1.47%3.24%0.76%19.49%
    006850永赢颐利债券2025-04-171.14841.26491.04%0.19%1.77%3.24%0.24%26.89%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-04-151.07671.0767-3.17%1.17%0.63%3.24%-0.08%7.67%
    002364华安安康灵活配置混合C2025-04-171.68021.7590-1.18%0.53%1.56%3.24%-0.08%76.12%
    003196光大保德信永利债券C2025-04-171.04811.26840.95%-0.26%1.51%3.24%-0.40%29.02%
    000508宏利宏达混合B2025-04-171.11501.5580-2.02%0.54%3.43%3.24%0.36%63.02%
    002593富国美丽中国混合A2025-04-172.07102.1710-3.49%1.12%0.78%3.24%-0.72%126.26%
    017681建信睿安一年定期开放债券发起2025-04-171.01891.06290.85%-0.31%2.24%3.24%-0.13%6.39%
    021098南方中证创新药产业ETF发起联接C2025-04-171.03241.0324-2.11%5.79%1.79%3.24%2.06%3.24%
    021040华富恒欣纯债债券E2025-04-171.11741.14740.87%0.39%1.98%3.24%0.39%3.72%
    011942建信泓利一年持有期债券2025-04-171.09321.0932-0.14%0.01%1.23%3.24%-0.17%9.32%
    000402工银纯债债券A2025-04-171.18901.58130.73%0.41%1.80%3.24%0.37%66.23%
    010273嘉实价值长青混合A2025-04-170.84150.8415-1.53%0.05%-1.73%3.24%-0.91%-15.85%
    013521富荣中短债债券C2025-04-170.95000.95000.51%0.53%1.41%3.24%0.56%-5.00%
    010723中欧价值成长混合A2025-04-170.63150.6315-6.87%1.71%1.51%3.24%-1.24%-36.85%
    003860招商招旭纯债C2025-04-171.39061.71160.62%0.11%1.89%3.24%0.17%84.01%
    002928长盛盛和纯债C2025-04-171.08441.24570.88%0.21%1.88%3.24%0.28%26.64%
    005321中银证券汇宇定期开放债券2025-04-111.09971.29390.48%-0.03%1.50%3.24%-0.11%32.19%
    019872长城短债D2025-04-171.20941.20940.82%0.55%2.09%3.24%0.72%6.08%
    007478中加恒泰定开债券A2025-04-111.04351.18510.87%0.37%2.61%3.23%0.55%19.88%
    007194长城短债A2025-04-171.20971.20970.82%0.55%2.09%3.23%0.72%20.97%
    007572中加民丰纯债A2025-04-171.06301.19000.64%0.23%1.80%3.23%0.20%20.29%
    007059汇添富养老2040五年持有混合(FOF)A2025-04-151.27061.2706-4.77%-0.63%-1.59%3.23%-1.47%27.06%
    770001德邦优化A2025-04-171.28032.29230.45%0.25%1.88%3.23%0.32%159.52%
    005712兴全祥泰定期开放债券2025-04-171.07381.37290.80%0.30%1.82%3.23%0.30%42.11%
    013997广发增强债券A2025-04-171.14641.3264-0.52%-0.15%2.05%3.23%-0.02%10.61%
    015891富国上证50基本面精选股票发起式A2025-04-170.95500.9550-4.17%-0.24%-3.15%3.23%-4.62%-4.50%
    005879中加颐兴定开债券2025-04-171.02811.28590.87%0.32%1.80%3.23%0.27%32.28%
    013406中航瑞旭3个月定开债C2025-04-171.07021.08520.74%0.16%1.39%3.23%0.04%8.64%
    008296广发汇利一年定期开放债券2025-04-111.03591.21911.09%0.14%2.39%3.23%0.30%23.41%
    004910中加颐享纯债债券A2025-04-171.04101.29690.78%0.23%1.98%3.23%0.08%33.77%
    019734华富恒享纯债债券A2025-04-171.03541.03540.63%0.67%1.94%3.23%0.70%3.54%
    006747东海祥利纯债2025-04-171.05131.16430.78%0.25%1.50%3.23%0.22%17.08%
    020263平安鑫惠90天持有债券C2025-04-171.03911.03910.87%1.20%2.20%3.23%1.18%3.91%
    005839创金合信中债1-3年政金债C2025-04-171.02151.14250.82%0.37%1.82%3.23%0.16%14.74%
    016504广发核心竞争力混合A2025-04-170.95920.9592-4.43%6.33%4.60%3.23%4.01%-4.08%
    003429中证兴业中高等级信用债指数A2025-04-171.18001.41000.92%0.89%1.84%3.23%0.88%47.94%
    017677中加丰尚纯债债券C2025-04-171.05921.09521.02%0.11%1.64%3.23%0.09%9.28%
    017128工银瑞嘉一年定开债券C2025-04-171.05881.07650.81%-0.01%1.73%3.23%-0.15%7.75%
    008564银河臻优稳健配置混合C2025-04-171.08451.1215-0.50%0.57%1.34%3.23%0.06%12.22%
    003030安信新目标混合A2025-04-171.44611.5601-0.20%-0.30%1.72%3.23%-0.47%58.78%
    006183南方泽元债券A2025-04-171.09331.25131.22%0.01%1.56%3.23%-0.15%27.12%
    003073宏利汇利债券A2025-04-171.32181.51230.97%-0.14%1.41%3.23%-0.06%54.00%
    018795汇添富稳益60天持有债券C2025-04-171.05291.05290.30%0.30%1.37%3.23%0.29%5.29%
    003301华夏鼎融债券A2025-04-171.07231.3258-0.80%-0.15%1.31%3.22%-0.61%33.84%
    015835汇添富鑫和纯债C2025-04-171.04031.08030.82%-0.08%1.62%3.22%-0.23%8.22%
    007714南方贺元利率债债券A2025-04-171.08561.19261.20%-0.07%1.40%3.22%-0.28%20.42%
    019177汇添富添添乐双鑫债券C2025-04-171.03451.03450.23%0.50%1.99%3.22%0.30%3.45%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-04-151.03791.0379-0.21%0.15%1.18%3.22%0.13%3.79%
    006832鹏扬添利增强债券A2025-04-171.08631.23130.10%0.32%2.49%3.22%0.07%24.34%
    008668西部利得双盈一年定开债券2025-04-171.15691.19731.09%-0.02%1.60%3.22%0.23%19.97%
    020284东方红汇享债券A2025-04-171.03521.0352-0.12%0.62%1.87%3.22%0.06%3.52%
    003767宏利纯利债券A2025-04-171.05181.29761.17%0.32%2.02%3.22%0.30%33.30%
    006716东方永泰纯债1年C2025-04-111.16191.20100.95%0.39%2.37%3.22%0.54%20.28%
    007196平安惠合纯债2025-04-171.08891.19390.63%0.19%1.79%3.22%0.11%19.99%
    006064红土创新增强收益债券C2025-04-171.33301.46801.18%1.34%0.63%3.22%0.11%47.04%
    017690银华顺璟6个月定期开放债券A2025-04-171.03141.06741.02%-0.19%1.68%3.22%-0.25%6.86%
    018272嘉实稳健兴享6个月持有期债券A2025-04-171.05561.05560.78%-0.04%2.42%3.22%-0.33%5.56%
    001331鹏华弘信混合A2025-04-171.65241.68370.55%0.35%1.72%3.22%0.30%69.77%
    013571天弘养老目标2030一年持有混合发起(FOF)2025-04-150.99520.9952-0.57%1.64%1.44%3.22%1.24%-0.48%
    016614中欧尊悦一年定开债券发起2025-04-111.02041.08450.83%-0.10%1.85%3.21%-0.14%8.67%
    270045广发双债添利债券C2025-04-171.20721.61111.00%-0.24%1.70%3.21%-0.12%68.39%
    014965国投瑞银顺和一年定开债发起式2025-04-171.02231.08830.90%-0.18%1.70%3.21%-0.31%9.09%
    018256国寿安保安泰三个月定期开放债券2025-04-171.03731.05930.67%0.25%1.72%3.21%0.10%5.96%
    007635银河天盈中短债A2025-04-171.18131.19431.35%1.29%1.99%3.21%1.10%19.46%
    018761鑫元乐享90天持有债券A2025-04-171.05041.05040.70%0.73%1.89%3.21%0.76%5.04%
    011992汇安泓利一年持有期混合C2025-04-170.93800.9380-0.46%0.51%2.47%3.21%0.32%-6.20%
    017793国联安聚利39个月封闭式债券2025-04-171.01401.06790.49%0.85%1.70%3.21%0.92%6.94%
    008589大成景润灵活配置混合C2025-04-171.13751.1375-0.84%-0.13%2.09%3.21%-0.08%8.75%
    007778广发景富纯债2025-04-171.04251.17830.68%0.00%1.42%3.21%0.01%19.05%
    006405华富恒盛纯债债券A2025-04-171.11541.21541.23%0.70%2.26%3.21%0.78%22.40%
    014490浙商双月鑫60天滚动持有中短债A2025-04-171.11191.11190.95%0.67%2.10%3.21%0.62%11.19%
    007569南方安福混合C2025-04-171.09281.3068-0.74%0.07%1.14%3.21%-0.54%23.84%
    920921中金安心回报灵活配置混合C2025-04-171.06071.0607-0.80%0.25%0.81%3.21%0.31%-13.50%
    015060华夏节能环保股票C2025-04-171.50111.5011-14.14%-3.49%0.85%3.21%-4.63%-33.52%
    013555信澳远见价值混合C2025-04-170.83260.8326-5.68%1.12%3.69%3.21%-0.89%-16.74%
    006259汇添富红利增长混合A2025-04-171.50451.5045-3.14%2.83%-0.34%3.21%-0.25%50.45%
    008521富国汇优纯债63个月定开债2025-04-171.00291.17490.20%0.67%1.51%3.21%0.82%18.57%
    006383招商添盈纯债A2025-04-171.26991.26990.82%0.17%1.80%3.21%0.16%26.99%
    014845中银新趋势灵活配置混合C2025-04-171.28601.2860-17.83%-7.42%1.98%3.21%-4.39%-14.09%
    012699平安中证新能源汽车ETF发起联接C2025-04-170.54020.5402-14.16%-3.69%3.63%3.21%-3.79%-45.98%
    014305华泰柏瑞中证500指数增强A2025-04-170.99050.9905-7.98%-1.22%1.14%3.21%-1.90%-0.95%
    008043兴业中证银行50金融债指数C2025-04-171.08711.18610.77%0.14%1.60%3.21%-0.02%19.65%
    007720永赢元利债券C2025-04-171.01821.12700.91%-0.15%1.69%3.21%-0.21%13.38%
    003696国泰润鑫定开债发起式2025-04-171.04711.33600.70%0.40%1.76%3.21%0.36%38.98%
    000737诺安聚利债券C2025-04-171.35661.42760.91%0.21%2.06%3.21%0.27%44.48%
    013629广发集悦债券C2025-04-171.00721.0072-0.91%1.11%3.22%3.21%1.37%0.72%
    000910鑫元合丰纯债C2025-04-171.04131.41680.64%0.18%1.40%3.21%0.00%45.68%
    005895平安合丰定开债2025-04-171.08451.26150.61%0.16%1.60%3.21%0.18%28.12%
    952009国泰君安君得鑫两年持有混合A2025-04-171.47712.6801-4.33%-1.35%3.04%3.21%-1.61%-13.68%
    002825融通通和债券A2025-04-171.08781.29410.52%0.58%1.46%3.21%0.55%32.13%
    019466信澳鑫裕6个月持有期债券A2025-04-171.03311.0331-0.16%0.93%1.46%3.21%0.59%3.31%
    020017广发中债1-3年农发债指数D2025-04-171.07091.11860.75%0.00%1.32%3.21%-0.15%5.65%
    012373富国稳健恒盛12个月持有混合A2025-04-170.66340.6634-1.24%5.18%5.08%3.20%5.03%-33.66%
    017904博时景发纯债债券C2025-04-171.20131.20130.54%0.08%1.86%3.20%0.15%6.93%
    007511南方泰元债券C2025-04-171.09511.19511.02%0.18%1.67%3.20%0.26%20.54%
    015411中信建投景安债券C2025-04-170.97300.97301.19%0.05%1.71%3.20%-0.12%-2.70%
    011902南方竞争优势混合C2025-04-170.83460.8346-8.76%-1.38%0.23%3.20%-1.73%-16.54%
    014998国泰民福策略价值混合C2025-04-171.50491.5049-2.60%-1.01%2.45%3.20%-1.10%-0.82%
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    001994华安年年红债券C2025-04-111.04701.42000.58%0.29%1.74%3.20%0.38%39.74%
    016072财通弘利纯债债券2025-04-171.04031.08031.28%-0.07%1.70%3.20%-0.10%8.15%
    020222创金合信利元纯债债券A2025-04-171.01751.04651.12%-0.08%1.51%3.20%-0.21%4.70%
    003313中银睿享定开债券2025-04-111.05001.30570.52%-0.01%1.58%3.20%-0.08%34.73%
    004706南方祥元债券C2025-04-171.16721.33520.60%0.22%1.69%3.20%0.05%36.08%
    009643嘉实致信一年定期纯债债券2025-04-171.02031.19380.82%0.33%1.85%3.20%0.38%20.83%
    002817招商招恒纯债A2025-04-171.15131.25541.49%-0.25%1.44%3.20%-0.38%26.29%
    002869融通通裕定开债2025-04-171.11601.40550.79%0.35%1.61%3.20%0.30%46.20%
    002720国寿安保尊利增强回报债券A2025-04-171.12901.2160-1.14%-0.53%2.64%3.20%-0.79%22.26%
    000295鹏华丰实定期开放债券A2025-04-171.10091.56290.81%0.31%1.57%3.20%0.31%68.47%
    013592南方中债1-3年国开行债券指数E2025-04-171.08721.20120.65%0.26%1.69%3.20%0.07%10.53%
    014716东兴兴源债券A2025-04-171.02281.02280.70%0.46%2.25%3.20%0.48%2.28%
    009337平安中证500指数增强C2025-04-171.00041.0004-4.61%0.64%3.85%3.20%-1.70%0.04%
    011973新华中债1-5年农发行A2025-04-171.04881.11080.73%-0.07%1.71%3.20%-0.34%11.51%
    015209华夏鼎成一年定开债券发起式2025-04-171.13921.13920.56%0.36%1.38%3.20%0.37%13.92%
    001307中欧永裕混合C2025-04-171.12311.1231-5.04%6.48%5.58%3.20%4.70%12.31%
    016424广发集汇债券A2025-04-171.04891.0489-1.34%0.21%0.51%3.20%-0.44%4.89%
    160129南方金利定开债券C2025-04-171.02201.73601.29%0.49%2.49%3.20%0.69%103.54%
    007289汇添富中债1-3年农发债A2025-04-171.04011.19390.52%0.11%1.59%3.20%-0.10%20.57%
    000469富国目标齐利一年期纯债债券2025-04-171.09781.51680.83%0.09%1.61%3.20%0.07%61.60%
    006033创金合信汇泽三个月定开债券C2025-04-111.19321.22020.73%0.26%1.86%3.20%0.39%6.75%
    007467华泰柏瑞中证红利低波ETF联接C2025-04-171.60091.85091.21%2.84%2.16%3.20%-0.29%87.61%
    009702鹏华中债1-3年农发行债券指数A2025-04-171.04581.15610.67%0.18%1.85%3.20%0.05%16.13%
    675163西部利得汇盈债券C2025-04-171.07081.31770.81%0.38%1.93%3.20%0.47%33.13%
    014717东兴兴源债券C2025-04-171.02701.02700.70%0.46%2.24%3.20%0.48%2.70%
    011141南方景元中高等级信用债债券A2025-04-171.14361.14361.43%0.01%1.69%3.19%-0.07%14.36%
    009703鹏华中债1-3年农发行债券指数C2025-04-171.03711.72160.67%0.18%1.85%3.19%0.04%77.39%
    010866嘉实福康稳健养老一年持有混合(FOF)A2025-04-150.97580.9758-0.44%0.44%1.68%3.19%0.37%-2.42%
    018415南方稳瑞90天持有债券C2025-04-171.05351.05350.30%0.30%0.96%3.19%0.24%5.35%
    010247惠升和泰纯债A2025-04-171.12481.12480.64%0.04%1.43%3.19%-0.04%12.48%
    012118兴全恒裕债券C2025-04-171.17331.21931.16%0.51%1.97%3.19%0.51%15.45%
    017718嘉实多盈债券C2025-04-171.03111.03110.89%-0.46%1.46%3.19%-0.37%3.11%
    004859泰康年年红纯债一年债券2025-04-111.04591.39790.96%0.35%2.45%3.19%0.36%45.94%
    007419国寿安保泰弘纯债债券2025-04-171.12171.20180.92%0.38%2.20%3.19%0.41%21.14%
    009188鹏华股息精选混合2025-04-170.99570.9957-8.75%-0.77%1.88%3.19%0.16%-0.43%
    003337南方颐元定开债券发起2025-04-171.30611.51240.72%0.03%1.53%3.19%-0.11%57.07%
    004123兴银长盈定开债A2025-04-171.02891.34330.93%0.33%1.80%3.19%0.32%40.18%
    005289融通通昊三个月定开债2025-04-171.02871.29960.79%0.30%1.67%3.19%0.24%34.12%
    007158平安合盛定开债2025-04-171.04691.20990.82%-0.16%2.33%3.19%-0.38%22.81%
    003847华安鼎丰债券发起式A2025-04-171.18661.39881.69%0.64%1.88%3.19%0.61%43.74%
    001692南方国策动力2025-04-172.11902.1490-6.82%-2.13%-0.94%3.19%-4.00%117.06%
    004881中银沪深300指数增强A2025-04-171.11301.2125-5.22%-1.26%-1.38%3.19%-3.86%21.86%
    003297招商双债增强债券(LOF)E2025-04-171.56931.56930.81%0.03%1.88%3.19%0.08%28.11%
    012017国投瑞银和旭一年持有债券A2025-04-171.02251.0225-0.79%0.75%2.44%3.19%0.74%2.25%
    009407格林泓远纯债A2025-04-171.07401.14700.71%0.03%1.53%3.19%-0.01%15.02%
    009541银华中债1-3年农发行债券指数2025-04-171.06501.15700.54%0.13%1.57%3.19%-0.06%16.37%
    012219博时乐享混合C2025-04-170.94840.9484-2.31%-2.00%-1.35%3.19%-1.79%-5.16%
    519335浦银安盛盛勤3个月定开债C2025-04-171.06171.21670.48%0.18%1.71%3.19%0.09%23.27%
    015316富国汇享三个月定开债C2025-04-171.06491.08890.64%-0.04%1.71%3.19%-0.18%9.02%
    014264鑫元长三角混合C2025-04-170.94210.9421-5.89%2.95%4.34%3.19%5.19%-5.79%
    005897平安合颖定开债2025-04-171.05501.25451.05%0.25%2.17%3.19%0.17%27.98%
    016482兴证全球恒信债券C2025-04-171.09451.09450.91%0.08%2.00%3.19%0.17%9.45%
    020446中加睿盈纯债债券2025-04-171.02571.03571.07%0.28%1.76%3.19%0.22%3.58%
    014480华夏鼎优债券A2025-04-171.03711.08400.69%0.18%1.74%3.19%-0.04%8.58%
    003682博时安弘一年定开债发起式A2025-04-171.17281.33241.49%0.19%2.33%3.18%0.30%35.69%
    660009农银增强收益债券A2025-04-171.82421.8952-2.34%-0.37%1.43%3.18%-0.70%93.71%
    019873长城短债E2025-04-171.20861.20860.81%0.54%2.07%3.18%0.70%6.01%
    004475华泰柏瑞富利混合A2025-04-172.10962.2024-1.25%3.95%1.23%3.18%3.51%120.16%
    018691兴证全球恒盛90天持有债券A2025-04-171.05671.05670.41%0.45%1.94%3.18%0.48%5.67%
    016743长城永利债券A2025-04-171.05371.08370.81%-0.25%1.49%3.18%-0.35%8.49%
    007726招商瑞文混合C2025-04-171.21911.2191-0.93%0.27%1.75%3.18%-0.70%21.91%
    003285国寿安保安康纯债债券2025-04-171.04531.35260.83%0.14%1.62%3.18%0.06%40.12%
    011109南方晖元6个月持有期债券A2025-04-170.97320.9732-0.03%0.53%1.67%3.18%0.32%-2.68%
    003188博时聚源纯债债券A2025-04-171.10041.44080.88%0.31%1.79%3.18%0.12%50.72%
    004155中信保诚至泰中短债A2025-04-171.23661.23660.57%0.32%1.45%3.18%0.33%23.66%
    519334浦银安盛盛勤3个月定开债A2025-04-171.05491.22590.49%0.18%1.73%3.18%0.10%24.31%
    005972交银裕如纯债债券A2025-04-171.07841.25241.04%-0.28%1.81%3.18%-0.26%27.36%
    002923兴业聚惠混合C2025-04-171.65961.73800.02%-0.38%1.38%3.18%-0.39%50.87%
    008150嘉实远见企业精选两年持有期混合2025-04-170.57800.5780-4.64%-0.62%-1.57%3.18%-3.46%-42.20%
    012632天治鑫祥利率债债券A2025-04-171.03591.05271.33%0.14%1.66%3.18%0.15%5.29%
    007517博时富淳3个月定开债2025-04-171.01911.21370.93%0.06%1.74%3.18%0.00%23.31%
    004038中银富享定开债2025-04-171.11631.31370.85%0.19%1.66%3.18%0.13%34.91%
    519777交银裕盈纯债债券C2025-04-171.01551.29110.96%-0.03%1.72%3.18%-0.09%30.43%
    485119工银信用纯债债券A2025-04-171.48171.52270.93%0.43%1.86%3.18%0.47%53.52%
    000025大摩双利增强债券C2025-04-171.17311.64030.94%-0.56%2.14%3.17%-0.15%74.95%
    009875天弘甄选食品饮料股票A2025-04-170.94590.9459-2.88%6.69%8.79%3.17%3.96%-5.41%
    002552华夏恒利定开债2025-04-171.09171.31330.75%0.14%1.66%3.17%0.01%33.89%
    018830汇添富稳健回报债券A2025-04-171.04371.0437-0.85%-1.04%1.12%3.17%-1.16%4.37%
    006264平安惠轩纯债A2025-04-171.08601.25300.50%-0.13%2.31%3.17%-0.13%27.89%
    016690鹏华沪深300指数增强C2025-04-170.93320.9332-5.68%-2.19%-1.68%3.17%-4.40%-6.68%
    009178东方永悦18个月定开债券C2025-04-111.11221.11221.16%0.42%2.02%3.17%0.23%11.22%
    200007长城安心回报混合A2025-04-171.25543.3613-4.97%0.09%4.17%3.17%-0.66%284.51%
    006762国泰聚享纯债债券A2025-04-171.01991.22881.34%0.38%1.88%3.17%0.59%25.25%
    009362招商丰盈积极配置混合A2025-04-170.57900.5790-2.97%1.37%5.37%3.17%-1.78%-42.10%
    001603易方达安盈回报混合A2025-04-172.14702.3450-2.23%-0.09%2.83%3.17%-0.28%132.25%
    017045达诚腾益债券A2025-04-171.10601.1060-0.66%-0.61%-0.02%3.17%-0.89%10.60%
    011946建信裕丰利率债三个月定开债A2025-04-171.07371.13070.64%-0.36%1.35%3.17%-0.69%13.58%
    017817鹏扬裕利三年封闭式债券2025-04-171.01751.07550.61%0.67%1.92%3.17%0.82%7.62%
    000271中邮定开债券A2025-04-111.13901.63800.71%0.26%2.24%3.17%0.44%81.82%
    005624广发中债1-3年农发债指数C2025-04-171.07571.28930.76%0.01%1.31%3.17%-0.15%31.36%
    008745南方尊利一年债券2025-04-171.04821.16110.91%0.30%1.93%3.17%0.23%17.01%
    017420易方达裕祥回报债券C2025-04-171.52701.6590-1.04%0.00%2.31%3.17%-0.44%7.51%
    019406富达裕达纯债A2025-04-171.02511.05511.11%-0.04%1.77%3.17%-0.19%5.53%
    004826平安惠悦纯债A2025-04-171.10251.35240.56%-0.11%1.60%3.17%-0.18%38.51%
    019084万家稳安60天持有期债券C2025-04-171.04911.04910.35%0.38%1.59%3.17%0.41%4.91%
    008614浙商汇金安享66个月定期C2025-04-111.01521.14020.25%0.75%1.57%3.17%0.84%14.88%
    006917上银慧祥利债券C2025-04-171.04311.20600.98%-0.27%1.44%3.17%-0.20%22.33%
    011864博时恒泰债券A2025-04-171.11141.1114-0.51%0.74%3.80%3.17%0.69%11.14%
    011049天弘恒新混合C2025-04-171.04301.08510.28%0.45%1.14%3.17%0.49%8.64%
    005171富国景利纯债债券A2025-04-171.10831.32080.75%0.21%1.70%3.16%0.22%35.93%
    016536中加颐享纯债债券C2025-04-171.03631.07850.77%0.21%1.94%3.16%0.05%6.35%
    005375建信睿和纯债定开债2025-04-171.04061.31080.54%0.35%1.75%3.16%0.25%35.39%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-04-150.95530.9553-3.89%0.59%0.06%3.16%-0.78%-4.47%
    015537红塔红土新能源主题精选股票A2025-04-170.63910.6391-13.96%-6.61%-2.98%3.16%-6.61%-36.09%
    009110博远增益纯债债券C2025-04-171.02901.07500.74%-0.06%1.36%3.16%-0.03%7.59%
    016015博远利兴纯债一年定开债发起2025-04-171.03851.08560.63%0.03%1.31%3.16%-0.16%8.79%
    519776交银裕盈纯债债券A2025-04-171.05711.29840.95%-0.03%1.72%3.16%-0.09%32.03%
    008278国泰惠鑫一年定期开放债券2025-04-111.17421.18620.70%0.45%2.32%3.16%0.44%18.83%
    021042天弘弘利债券C2025-04-171.12201.12200.75%0.62%1.65%3.16%0.61%3.66%
    021043天弘弘利债券E2025-04-171.12201.12200.75%0.64%1.69%3.16%0.64%3.66%
    015948南方光元债券A2025-04-171.06841.08840.85%0.14%1.67%3.16%0.08%8.89%
    013969华夏永利一年持有混合A2025-04-171.07001.0700-0.70%1.10%2.57%3.16%0.83%7.00%
    009156海富通富泽混合A2025-04-171.11591.1159-1.98%1.28%2.89%3.16%0.54%11.59%
    005329汇添富民安增益定开混合A2025-04-171.45531.45531.25%0.75%3.07%3.16%1.51%45.53%
    011072鹏华安悦一年持有期混合C2025-04-170.99530.9953-0.79%1.83%3.29%3.16%2.19%-0.47%
    020344交银裕盈纯债债券D2025-04-171.09651.09650.97%-0.03%1.73%3.16%-0.08%4.68%
    017689华泰紫金恒荣12个月持有期混合发起A2025-04-171.05751.0575-0.69%-0.11%1.54%3.16%-0.12%5.75%
    016318东方臻裕债券A2025-04-171.10561.10660.82%0.40%1.99%3.16%0.35%10.66%
    008684宝盈盈旭纯债债券A2025-04-171.05221.11221.14%0.20%1.55%3.16%0.31%11.32%
    021158华安鼎益债券E2025-04-171.15231.15230.66%0.39%1.82%3.16%0.54%3.53%
    003360前海开源瑞和债券A2025-04-171.05251.23850.88%0.04%2.47%3.16%0.14%25.17%
    012936民生加银积极配置6个月持有混合(FOF)2025-04-160.58770.5877-6.88%-0.42%-1.89%3.16%-2.28%-41.23%
    014555博时恒瑞混合C2025-04-170.98630.9863-0.51%0.76%2.96%3.16%0.52%-1.37%
    519972长信纯债一年定开债C2025-04-111.03861.66440.41%-0.63%1.85%3.16%-0.54%87.66%
    017729景顺长城景泰裕利纯债债券C2025-04-171.09731.16220.96%0.22%1.86%3.16%0.22%8.79%
    015603国泰君安君得盛债券C2025-04-171.16941.1694-0.17%-0.43%1.54%3.16%-0.53%0.56%
    007426浙商汇金聚盈中短债A2025-04-171.01611.16710.62%0.26%1.65%3.16%0.23%17.81%
    004882中银丰荣定期开放债券2025-04-111.15321.28850.49%-0.03%1.52%3.16%-0.09%31.53%
    090006大成2020生命周期混合A2025-04-170.97032.7923-0.12%-0.48%1.57%3.16%-0.34%216.45%
    013785东方红优质甄选一年持有混合C2025-04-171.02161.0823-0.12%0.74%1.92%3.16%0.48%5.92%
    011956鹏华新能源精选混合A2025-04-170.73530.7353-14.46%-9.38%-1.55%3.16%-9.05%-26.47%
    009343泰康长江经济带债券A2025-04-171.05051.16710.86%0.59%1.47%3.16%0.45%17.45%
    007304京管泰富优势混合C2025-04-171.00441.0144-6.54%-0.65%0.39%3.16%-2.16%1.41%
    000563南方通利债券A2025-04-171.08551.54842.12%0.24%1.67%3.16%0.12%66.62%
    012128汇添富彭博政金债1-3年A2025-04-171.07221.11220.64%-0.02%1.55%3.16%-0.21%11.53%
    020954中欧稳悦120天滚动持有债券C2025-04-171.03631.03630.23%0.39%1.53%3.16%0.41%3.63%
    007000鹏华中债1-3年国开行债券指数A2025-04-171.06971.19950.55%0.09%1.62%3.16%-0.04%21.12%
    015284圆信永丰兴益三个月定开债2025-04-171.01831.07130.74%0.49%1.78%3.16%0.26%7.28%
    015629招商添兴6个月定开债2025-04-171.04981.08920.63%0.07%1.71%3.15%0.07%9.14%
    016831广发恒裕一年持有期混合C2025-04-171.04331.0433-1.02%1.92%1.64%3.15%1.34%4.33%
    014378创金合信尊睿债券A2025-04-171.03811.12140.83%0.27%1.79%3.15%0.17%12.55%
    008207国泰合融纯债债券A2025-04-171.10201.21340.75%0.50%1.85%3.15%0.52%22.58%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-04-150.96550.9655-1.10%0.05%1.30%3.15%-0.26%-3.45%
    004722中银丰和定开债券2025-04-111.11741.31670.57%0.02%1.60%3.15%-0.03%34.00%
    007290汇添富中债1-3年农发债C2025-04-171.03581.18860.51%0.08%1.55%3.15%-0.13%20.00%
    020681博时华盈纯债债券C2025-04-171.02701.05450.76%0.13%1.69%3.15%0.10%4.12%
    017819万家CFETS0-3年期政金债指数C2025-04-171.00451.06870.39%-0.06%1.36%3.15%-0.25%6.97%
    006554华安鼎益债券C2025-04-171.14931.26840.67%0.40%1.83%3.15%0.55%28.71%
    006544平安惠聚纯债债券2025-04-171.07571.23370.66%0.17%1.87%3.15%0.09%25.05%
    018222工银优质精选混合C2025-04-172.62102.6210-7.58%-2.09%-1.06%3.15%-3.46%-20.74%
    519762交银裕通纯债债券A2025-04-171.12051.33550.96%0.23%2.04%3.15%0.31%37.87%
    008743南方集利18个月持有债券A2025-04-171.19101.20101.27%1.10%1.29%3.15%0.46%20.11%
    013656博时臻选纯债债券C2025-04-171.10751.15540.74%0.11%1.54%3.15%0.06%12.13%
    016753中信建投景信债券C2025-04-171.04551.06650.58%0.11%1.83%3.15%0.08%6.75%
    010964鹏华可转债债券C2025-04-171.03901.0390-8.33%-0.42%5.97%3.15%1.29%3.90%
    018636嘉实稳健增利6个月持有混合C2025-04-171.04231.0423-0.30%0.03%1.67%3.15%0.14%4.23%
    006011中信保诚稳鸿A2025-04-175.10578.01490.72%0.73%1.68%3.15%0.67%746.66%
    019289交银裕如纯债债券E2025-04-171.11471.11471.02%-0.31%1.78%3.15%-0.30%7.47%
    006149南方赢元债券A2025-04-171.10811.28970.69%0.18%1.80%3.15%0.18%31.03%
    011811财通安华混合发起A2025-04-170.97730.97730.24%0.35%1.87%3.15%-0.79%-2.27%
    012607汇添富保鑫灵活配置混合C2025-04-171.43331.43330.87%0.32%2.04%3.14%0.27%5.86%
    004797国寿安保安盛纯债3个月定开债2025-04-171.05141.31070.77%0.32%1.76%3.14%0.27%34.43%
    007574宝盈新价值混合C2025-04-173.01803.0180-1.95%0.13%1.38%3.14%-0.30%101.47%
    019955国联中债0-3年政金债指数A2025-04-171.03881.04880.51%0.39%1.71%3.14%0.21%4.89%
    009408格林泓远纯债C2025-04-171.04991.04990.71%0.02%1.50%3.14%-0.03%4.99%
    015479国联益泓90天滚动持有债券A2025-04-171.10571.10570.49%0.21%1.83%3.14%0.33%10.57%
    006572宝盈盈泰纯债债券C2025-04-171.11581.16781.27%0.57%1.88%3.14%0.55%11.06%
    003742汇安嘉汇纯债债券A2025-04-171.04341.39181.06%0.38%1.58%3.14%0.35%45.46%
    007616富国投资级信用债债券型A2025-04-171.08101.21200.78%0.24%1.70%3.14%0.23%22.67%
    009412易方达招易一年持有期混合A2025-04-171.18531.18530.94%0.00%1.35%3.14%-0.76%18.53%
    012833交银鸿信一年持有期混合A2025-04-171.03781.0378-1.08%0.84%1.65%3.14%0.37%3.78%
    010805东财新能源车A2025-04-170.79490.7949-14.16%-3.56%3.94%3.14%-3.56%-20.51%
    000824圆信永丰双利A2025-04-170.77862.5546-6.26%-0.94%0.44%3.14%-2.39%207.28%
    001661博时信用债纯债债券C2025-04-171.07311.45090.99%0.45%2.02%3.14%0.37%42.50%
    011513天弘中证新能源车C2025-04-170.75900.7590-14.15%-3.41%4.27%3.14%-3.41%-24.10%
    002218南方弘利定开债2025-04-171.29601.39600.95%0.18%1.66%3.14%0.14%40.92%
    007942恒生前海恒扬纯债债券C2025-04-171.10971.26781.20%0.68%1.97%3.14%0.65%28.12%
    040041华安纯债债券C2025-04-171.07701.48900.78%0.22%1.85%3.14%0.42%58.32%
    020751华夏安悦债券A2025-04-171.03241.03240.36%0.36%1.79%3.14%0.31%3.24%
    016453南方纳斯达克100指数发起(QDII)C2025-04-161.54881.5488-6.15%-12.08%-8.41%3.14%-12.20%54.88%
    016584汇添富鑫润纯债C2025-04-171.02391.07560.88%-0.02%2.02%3.14%-0.19%7.69%
    013449广发景宁债券C2025-04-171.17071.21070.96%0.40%1.70%3.14%0.35%14.72%
    008211银华永盛债券2025-04-171.09111.16610.76%0.42%1.61%3.14%0.28%16.85%
    019091博时中证新能源汽车ETF发起式联接C2025-04-170.99010.9901-13.72%-3.42%3.69%3.14%-3.42%-0.99%
    019188中银证券和瑞一年持有混合C2025-04-171.04611.04610.31%0.19%2.35%3.14%0.31%4.61%
    019074泰康长江经济带债券D2025-04-171.10541.10540.85%0.58%1.46%3.13%0.45%5.66%
    017691国投瑞银稳定增利债券A2025-04-171.03961.0926-0.04%0.15%1.79%3.13%0.18%7.81%
    006169工银瑞福纯债债券A2025-04-171.17131.20630.62%0.32%1.80%3.13%0.26%20.85%
    015349招商招恒纯债D2025-04-171.15161.24931.50%-0.24%1.44%3.13%-0.36%8.78%
    007342国投瑞银顺臻纯债债券A2025-04-171.11551.20550.85%0.04%1.46%3.13%0.01%21.49%
    010973博时聚源纯债债券C2025-04-171.09981.20830.88%0.32%1.81%3.13%0.13%16.56%
    015830平安惠复纯债A2025-04-171.03741.29540.79%-0.34%1.64%3.13%-0.58%30.44%
    015831平安惠复纯债C2025-04-171.10371.28980.79%-0.34%1.64%3.13%-0.59%29.75%
    001355广发聚泰混合A2025-04-171.33001.63730.80%0.39%1.92%3.13%0.40%74.15%
    005158长江乐盈定开债发起式2025-04-171.05171.28371.29%-0.01%1.84%3.13%-0.19%31.90%
    400032东方主题精选混合2025-04-170.87250.8725-10.00%-4.32%0.14%3.13%-9.95%-12.75%
    006884汇添富AAA级信用纯债A2025-04-171.17251.24551.23%0.17%2.50%3.13%0.18%25.14%
    018703南方誉民稳健一年持有混合A2025-04-171.03421.0342-0.29%0.81%1.68%3.13%0.52%3.42%
    020115鹏扬中证国有企业红利ETF联接A2025-04-171.03421.0342-1.35%0.11%-1.30%3.13%-3.90%3.42%
    002757招商招兴3个月定开C2025-04-171.15331.37130.63%0.54%2.27%3.13%0.55%41.10%
    010906博远优享混合A2025-04-170.91610.9161-3.02%-0.13%-0.14%3.13%-1.22%-8.39%
    012441平安惠信3个月定开债C2025-04-171.04491.11580.84%0.11%1.33%3.13%0.03%11.91%
    005222宏利全能混合(FOF)C2025-04-151.24581.24580.52%1.47%1.76%3.13%1.46%24.58%
    014079华夏行业配置股票(FOF-LOF)C2025-04-170.77130.7713-7.28%-0.61%0.72%3.13%-3.30%-22.87%
    011086易方达瑞康混合A2025-04-171.07791.07790.05%-0.16%1.28%3.13%-0.81%7.79%
    000694鑫元鸿利A2025-04-171.13101.52600.60%0.31%1.69%3.13%0.35%57.47%
    006956鹏华永润一年定期开放债券2025-04-111.09691.22150.84%-0.24%2.07%3.13%-0.11%23.13%
    009648中欧睿达6个月持有混合C2025-04-171.62901.62900.10%0.31%2.56%3.13%0.15%24.92%
    010544中加科鑫混合C2025-04-170.93320.9332-1.99%0.13%1.06%3.13%-0.73%-6.68%
    007828创金合信信用红利债券A2025-04-171.31291.31290.62%0.49%1.66%3.13%0.50%31.29%
    013351中加聚安60天滚动持有中短债发起式A2025-04-171.11171.11170.84%0.71%2.20%3.13%0.66%11.17%
    018743易方达优选投资级信用指数发起式C2025-04-171.03441.05640.89%0.05%1.59%3.13%0.01%5.68%
    006294万家稳健养老三年持有混合(FOF)A2025-04-151.20421.2042-0.87%-0.07%1.30%3.13%-0.40%20.42%
    017077华泰紫金景泓12个月持有期混合发起A2025-04-171.06581.0658-0.15%-0.02%1.19%3.13%-0.04%6.58%
    008648嘉实致业一年定期纯债债券2025-04-171.01701.16580.67%0.47%1.48%3.13%0.37%17.68%
    013573中邮鑫溢中短债债券A2025-04-171.08571.08570.72%0.22%1.64%3.12%0.07%8.57%
    001400安信鑫安得利混合C2025-04-171.11871.70980.36%0.20%2.09%3.12%0.10%73.61%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-04-161.00661.0066-3.84%-0.37%1.84%3.12%-0.82%0.66%
    019502信澳悦享利率债A2025-04-171.02471.04990.82%-0.23%1.59%3.12%-0.44%5.05%
    006145前海开源鼎欣债券A2025-04-171.16191.69190.72%0.08%1.66%3.12%0.06%80.11%
    217203招商安泰债券B2025-04-171.34112.27010.75%-0.13%1.74%3.12%-0.07%166.30%
    018163宏利养老目标2025一年持有混合(FOF)Y2025-04-151.03351.03350.51%0.46%2.22%3.12%0.79%3.26%
    005369富国臻利纯债定开债券2025-04-171.06671.30420.91%0.22%1.76%3.12%0.19%34.39%
    100073富国强回报定开债C2025-04-171.73711.91211.06%0.23%1.86%3.12%0.27%94.59%
    040019华安稳固收益债券C2025-04-171.22201.75800.66%0.33%1.66%3.12%0.33%95.28%
    013394信澳价值精选混合C2025-04-170.72330.7233-3.60%0.54%1.03%3.12%-2.56%-27.67%
    018538中银鑫盛一年持有债券C2025-04-171.06021.0602-0.39%-0.01%2.13%3.12%0.43%6.02%
    013252中信建投稳硕债券C2025-04-171.04081.12081.31%-0.03%2.04%3.12%-0.02%12.41%
    020286中证兴业中高等级信用债指数C2025-04-171.17921.17920.91%0.86%1.79%3.12%0.86%5.33%
    005523泰康颐年混合A2025-04-171.34441.3444-0.41%0.49%1.87%3.12%0.19%34.44%
    006188华泰保兴尊颐定开2025-04-171.07061.27280.61%0.47%1.52%3.12%0.43%29.02%
    008014天弘鑫利三年定开2025-04-111.03341.16360.23%0.72%1.55%3.12%0.81%17.55%
    017581中航瑞融ESG一年定开债发起A2025-04-161.04721.04721.16%0.43%2.76%3.12%0.51%4.72%
    015991长城鑫利30天滚动持有中短债A2025-04-171.07371.07371.01%0.57%2.10%3.12%0.62%7.36%
    013821南方定利一年定开债券2025-04-171.05701.10701.03%0.07%1.51%3.12%-0.08%10.86%
    018992兴银长盈定开债C2025-04-171.02831.05330.93%0.31%1.76%3.12%0.30%3.30%
    010507招商添锦1年定开债发起式2025-04-171.03791.14960.91%0.12%1.93%3.12%0.18%15.50%
    011624华夏卓享债券A2025-04-171.04811.0481-0.02%0.56%1.93%3.12%0.45%4.81%
    017784中银高质量发展机遇混合C2025-04-171.30271.3027-5.88%-1.20%-5.44%3.12%-4.27%-15.13%
    070038嘉实纯债债券C2025-04-171.32931.51040.87%0.14%1.85%3.12%0.19%55.68%
    015196汇添富智能制造股票C2025-04-171.14421.1442-9.18%0.14%-0.36%3.12%-1.23%-30.70%
    012758光大品质生活混合C2025-04-170.64170.6417-2.67%3.03%0.05%3.12%4.12%-35.83%
    000562南方启元债券C2025-04-171.21071.36270.94%-0.02%2.04%3.12%-0.13%38.07%
    015549金鹰品质消费混合发起式A2025-04-170.70470.7047-2.45%9.24%6.72%3.12%6.11%-29.53%
    012994汇添富品牌力一年持有混合C2025-04-171.09211.0921-5.23%-2.51%-2.89%3.12%-1.19%9.21%
    016975招商智安稳健配置1年持有期混合(FOF)C2025-04-151.03931.0393-0.68%0.69%1.45%3.12%0.41%3.93%
    007295天弘安益债券A2025-04-171.08361.22760.85%0.11%1.88%3.11%0.16%24.23%
    009642富国荣利纯债一年定开债发起式2025-04-171.09581.14580.74%0.35%1.65%3.11%0.24%14.99%
    020122圆信永丰兴利E2025-04-171.07941.07942.05%0.56%2.41%3.11%0.79%4.06%
    019097东方臻裕债券E2025-04-171.10221.11720.83%0.40%1.99%3.11%0.35%7.22%
    020223创金合信利元纯债债券C2025-04-171.01731.04431.11%-0.09%1.48%3.11%-0.23%4.47%
    019669中航瑞安利率债三个月定开债C2025-04-161.01521.03720.62%-0.25%1.63%3.11%-0.27%3.75%
    007573农银汇理丰盈三年定开债2025-04-111.01891.18100.22%0.66%1.63%3.11%0.74%19.13%
    018083鹏华信用债6个月持有期债券A2025-04-171.05371.05370.45%0.47%1.68%3.11%0.49%5.37%
    020394大成中债1-3年国开债指数D2025-04-171.12931.13430.80%0.34%1.69%3.11%0.10%4.65%
    018110百嘉百悦一年定开纯债债券发起式2025-04-171.03431.06490.95%-0.81%1.23%3.11%-0.85%6.55%
    016431中海丰盈三个月定期开放债券2025-04-171.03131.10631.73%-0.47%1.52%3.11%-0.74%10.68%
    003438招商招怡纯债A2025-04-171.14731.25060.91%0.25%1.98%3.11%0.25%26.97%
    470078汇添富增强收益债券C2025-04-171.08241.7554-0.16%0.07%2.67%3.11%0.10%79.15%
    014765中欧碳中和混合发起A2025-04-170.64360.6436-16.02%-10.49%-8.70%3.11%-9.43%-35.64%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-04-151.03841.0384-0.62%0.39%1.98%3.11%0.18%3.84%
    007693永赢鼎利债券C2025-04-171.03781.15360.78%0.14%1.66%3.11%0.08%16.18%
    000074工银信用纯债一年定开债A2025-04-171.82501.82500.88%0.38%1.67%3.11%0.27%82.50%
    014491浙商双月鑫60天滚动持有中短债C2025-04-171.10841.10840.94%0.64%2.04%3.11%0.60%10.84%
    001422景顺长城安享回报混合A2025-04-171.42701.6240-0.35%-0.14%1.28%3.11%0.07%67.05%
    007536博时富乐纯债债券A2025-04-171.08851.21891.24%0.12%1.93%3.11%0.15%23.25%
    002274中邮纯债聚利债券A2025-04-171.02741.57800.82%0.27%1.61%3.11%0.15%67.05%
    019515广发民玉纯债C2025-04-171.06081.09551.07%0.33%1.70%3.11%0.35%5.51%
    020742交银裕坤纯债一年定期开放债券C2025-04-171.12901.12901.25%0.57%2.45%3.11%0.69%3.56%
    006880交银安享稳健养老一年(FOF)A2025-04-151.19561.1956-1.68%-0.03%1.44%3.10%-0.46%19.56%
    003929中银证券安进债券A2025-04-171.05881.30350.66%0.07%1.45%3.10%-0.05%33.84%
    020334华夏聚安优选三个月持有混合(FOF)C2025-04-151.03341.0334-0.25%0.68%0.74%3.10%0.35%3.34%
    000069国投瑞银中高等级债券A2025-04-171.14491.66730.00%0.27%2.20%3.10%0.48%84.17%
    020921博时富乐纯债债券C2025-04-171.09011.09011.23%0.10%1.91%3.10%0.12%3.99%
    010946中银证券汇福一年定开债券发起式2025-04-171.15331.15330.97%0.16%2.00%3.10%0.08%15.33%
    007946大成中债1-3年国开债指数A2025-04-171.12941.17610.79%0.33%1.68%3.10%0.09%18.15%
    015543百嘉百益债券A2025-04-171.14051.59620.96%0.09%1.48%3.10%0.11%61.94%
    006668华夏中短债债券A2025-04-171.17381.22180.44%0.42%1.94%3.10%0.44%22.93%
    007109南方沪港深核心优势混合2025-04-170.62180.6218-9.45%1.35%-4.49%3.10%-1.99%-37.82%
    017695招商添轩1年定开债2025-04-171.02721.07690.67%0.13%1.50%3.10%0.05%7.85%
    005784创金合信汇誉六个月定开债A2025-04-111.01931.28990.70%0.32%1.50%3.10%0.41%32.67%
    007105国泰丰鑫纯债债券A2025-04-171.01511.19710.62%0.43%1.78%3.10%0.46%21.35%
    011493华泰紫金丰睿债券发起C2025-04-171.04161.0416-1.03%-0.21%1.62%3.10%-0.10%4.16%
    012032光大纯债债券C2025-04-171.07041.11271.59%0.11%1.99%3.10%0.24%11.45%
    007598广发民玉纯债A2025-04-171.06041.15241.06%0.32%1.69%3.10%0.34%15.85%
    011943工银瑞盛一年定开纯债债券发起式2025-04-171.15531.15530.65%0.26%1.68%3.10%0.18%15.53%
    519657银河灵活配置混合C2025-04-172.61372.6137-6.11%-0.79%-0.74%3.10%-2.83%161.37%
    019513中欧汇利债券E2025-04-171.06551.0655-0.39%0.49%2.75%3.10%0.26%6.61%
    013428东兴鑫享6个月滚动持有债券发起A2025-04-171.16901.16901.09%0.64%2.07%3.10%0.71%16.90%
    009315交银中债1-3年政金债指数A2025-04-171.06251.15350.62%0.09%1.63%3.10%-0.08%16.21%
    004923华夏鼎祥三个月定开债A2025-04-171.01191.25780.63%0.23%1.55%3.09%0.10%28.72%
    014563易方达品质动能三年持有混合C2025-04-170.81280.8128-10.90%2.17%3.91%3.09%1.02%-18.72%
    011552鹏华民丰盈和6个月持有混合A2025-04-171.08601.0860-0.37%0.61%1.01%3.09%0.12%8.60%
    016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A2025-04-151.02941.0294-0.04%0.23%0.93%3.09%-0.11%2.94%
    007035中银中债1-3年期国开行债券指数A2025-04-171.06611.16230.36%0.08%1.33%3.09%-0.12%17.14%
    003657民生加银鑫元纯债C2025-04-171.14121.50761.06%-0.12%1.69%3.09%-0.30%58.79%
    010479鹏华丰颐债券2025-04-171.01331.15680.61%0.19%1.76%3.09%0.14%16.50%
    008748大成景泰纯债债券C2025-04-171.09741.16740.94%0.28%1.76%3.09%0.26%16.96%
    010735申万稳健养老一年持有混合发起式(FOF)A2025-04-151.02961.0296-1.02%0.20%1.19%3.09%-0.36%2.96%
    019129中银中债1-3年期国开行债券指数B2025-04-171.06641.07540.36%0.08%1.33%3.09%-0.12%4.52%
    003640兴业裕丰债券2025-04-171.08651.32150.81%0.43%1.87%3.09%0.41%36.16%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2025-04-161.09321.09320.60%0.23%1.73%3.09%0.23%9.32%
    011064南方誉享一年持有期混合A2025-04-171.05351.0535-0.85%-1.20%0.73%3.09%-1.55%5.35%
    233010大摩深证300指数增强2025-04-171.66701.6670-8.31%-2.69%-1.24%3.09%-4.85%66.70%
    014249兴业一年持有债券C2025-04-171.11401.11400.67%0.32%1.89%3.09%0.31%11.40%
    018518大成景信债券A2025-04-171.03921.05920.98%0.40%1.90%3.09%0.31%5.96%
    009619博时女性消费主题混合A2025-04-170.67720.7351-1.23%4.52%6.51%3.09%1.70%-28.88%
    003400建信恒瑞债券2025-04-171.02601.29060.63%0.41%1.88%3.09%0.37%32.36%
    008139鑫元一年中高等级债2025-04-171.08191.16200.75%0.19%1.85%3.09%0.22%16.85%
    011100富国价值创造混合C2025-04-170.68760.6876-3.07%5.44%7.02%3.09%3.07%-31.24%
    005272安信恒利增强债券C2025-04-171.07521.0752-0.16%-0.32%0.66%3.09%-1.24%7.52%
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