| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 015853 | 汇添富稳安三个月持有债券A | 0.0300% | 0.01% | 0.91% | 2.10% | 2.72% | 1.56% | 4.80% | - | - | |
| 2 | 015910 | 鑫元裕丰债 | 0.0400% | -0.20% | 0.79% | 2.10% | 2.60% | 1.42% | 4.85% | - | - | |
| 3 | 163008 | 长信利鑫债券(LOF)A | 0.0300% | 0.13% | 0.43% | 2.10% | 1.63% | 4.88% | 5.34% | 4.01% | 0.82% | |
| 4 | 000876 | 建信稳定得利债券C | -0.0700% | -0.22% | -0.22% | 2.09% | 1.03% | 2.62% | 2.78% | 3.20% | 2.14% | |
| 5 | 004533 | 民生加银港股通高股息C | 0.0800% | -1.37% | -6.50% | 2.09% | -8.34% | 8.47% | 10.72% | 13.86% | -7.21% | |
| 6 | 005902 | 诺安汇利灵活配置混合C | 0.0000% | -0.05% | 0.28% | 2.09% | -14.85% | -15.89% | -16.27% | -16.29% | -26.69% | |
| 7 | 011190 | 招商瑞安1年持有期混合A | 0.0700% | -0.49% | -1.36% | 2.09% | 1.74% | 4.17% | 4.32% | 4.77% | 2.41% | |
| 8 | 011508 | 易方达悦弘一年持有期混合A | -0.0100% | -0.21% | -0.09% | 2.09% | -0.03% | 3.92% | 4.00% | 5.11% | 3.08% | |
| 9 | 011720 | 易方达悦信一年持有混合A | 0.0000% | 0.02% | -0.03% | 2.09% | 0.48% | 3.91% | 4.00% | 5.02% | 3.67% | |
| 10 | 012069 | 天弘安康颐享12个月持有A | 0.0000% | -0.15% | 0.10% | 2.09% | 1.59% | 4.17% | 4.48% | 4.31% | 0.74% | |
| 11 | 012762 | 华泰柏瑞上证红利ETF联接C | 0.2800% | -0.85% | -3.10% | 2.09% | -4.70% | 10.61% | 8.77% | 16.85% | 19.25% | |
| 12 | 013463 | 大成致远优势一年持有期混合A | 0.2300% | 1.02% | 7.33% | 2.09% | -3.27% | 1.09% | 0.71% | 17.77% | - | |
| 13 | 014514 | 金鹰远见优选混合C | -0.0800% | 3.63% | 9.05% | 2.09% | -6.45% | 1.00% | -17.04% | - | - | |
| 14 | 014862 | 申万菱信双禧混合型发起式C | -0.2300% | 0.37% | 2.15% | 2.09% | -1.56% | 1.49% | -3.60% | -5.58% | - | |
| 15 | 015600 | 国泰创业板指数(LOF)C | -0.0300% | 4.01% | 8.54% | 2.09% | -5.34% | -0.15% | -15.99% | - | - | |
| 16 | 015854 | 汇添富稳安三个月持有债券C | 0.0300% | 0.01% | 0.91% | 2.09% | 2.72% | 1.56% | 4.78% | - | - | |
| 17 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 0.0000% | 0.88% | 2.90% | 2.09% | -1.07% | 0.87% | -2.63% | - | - | |
| 18 | 310518 | 申万菱信可转债债券A | 0.0600% | - | -1.27% | 2.09% | -5.32% | -0.70% | -0.12% | -0.47% | -17.28% | |
| 19 | 560990 | 中金中证科技先锋ETF | -1.1100% | 2.04% | 7.90% | 2.09% | -7.10% | -0.69% | -17.52% | - | - | |
| 20 | 660002 | 农银恒久增利债券A | -0.0600% | -0.02% | 0.29% | 2.09% | -0.29% | 1.32% | 1.63% | 3.41% | 5.28% | |
| 21 | 860030 | 光大阳光添利债券C | -0.0300% | -0.11% | -0.35% | 2.09% | -0.95% | -0.02% | 0.04% | 2.28% | -1.85% | |
| 22 | 001364 | 大成景润灵活配置混合A | 0.1200% | -1.18% | -1.93% | 2.08% | -0.75% | 6.52% | 7.46% | 7.04% | 2.99% | |
| 23 | 004427 | 交银增利增强债券A | 0.0200% | 0.24% | 0.08% | 2.08% | -0.61% | 2.20% | 2.25% | 1.72% | 2.66% | |
| 24 | 005178 | 华夏睿磐泰利混合C | 0.1300% | -0.18% | 0.33% | 2.08% | 1.65% | 4.43% | 4.92% | 5.12% | 4.06% | |
| 25 | 005271 | 安信恒利增强债券A | 0.0300% | 0.03% | 1.40% | 2.08% | 2.39% | 4.03% | 3.33% | 1.31% | -4.73% | |
|
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| 26 | 008416 | 鹏扬景瑞三年持有混合A | 0.0200% | -0.13% | -0.43% | 2.08% | 0.71% | 3.67% | 3.94% | 1.56% | -4.08% | |
| 27 | 011314 | 农银创新成长混合 | -0.2900% | 4.21% | 6.10% | 2.08% | -11.09% | - | -17.75% | -15.56% | - | |
| 28 | 012023 | 兴业聚乾混合A | -0.2800% | -0.47% | -0.26% | 2.08% | 1.16% | 2.58% | 3.11% | 4.67% | -0.38% | |
| 29 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | -0.0200% | -1.01% | -0.32% | 2.08% | 0.03% | 1.12% | 0.20% | -1.07% | -3.76% | |
| 30 | 013997 | 广发增强债券A | 0.0100% | 0.14% | 0.25% | 2.08% | 1.15% | 3.21% | 3.82% | 5.78% | 8.17% | |
| 31 | 015102 | 东方红ESG可持续投资混合A | 0.2700% | 0.86% | 12.94% | 2.08% | -3.52% | 2.35% | -20.00% | -28.61% | - | |
| 32 | 015696 | 农银绿色能源混合 | 0.7300% | 3.87% | 13.42% | 2.08% | -1.90% | -2.82% | -19.61% | - | - | |
| 33 | 016678 | 贝莱德浦悦丰利一年持有混合A | 0.0000% | 0.18% | 1.63% | 2.08% | -0.26% | 1.38% | 0.64% | - | - | |
| 34 | 970007 | 华安证券汇赢增利一年持有混合B | 0.0600% | -0.68% | -0.07% | 2.08% | 0.72% | 7.41% | 6.19% | 8.43% | 12.61% | |
| 35 | 004532 | 民生加银港股通高股息A | 0.0700% | -1.38% | -6.48% | 2.07% | -8.30% | 8.66% | 10.95% | 14.40% | -6.53% | |
| 36 | 008367 | 富国亚洲收益债券(QDII)人民币A | 0.0500% | 0.06% | 1.36% | 2.07% | 3.01% | 4.57% | 4.68% | 8.21% | 15.48% | |
| 37 | 009423 | 招商瑞信稳健配置混合A | 0.0500% | -0.47% | -0.93% | 2.07% | 1.98% | 3.92% | 4.20% | 4.16% | 1.57% | |
| 38 | 012822 | 易方达悦丰一年持有期混合C | 0.0000% | -0.22% | -0.14% | 2.07% | -0.67% | 2.78% | 2.90% | 3.35% | 2.81% | |
| 39 | 013553 | 汇添富成长领先混合C | -0.1500% | 0.79% | 6.66% | 2.07% | -5.46% | 1.38% | -12.73% | -16.91% | - | |
| 40 | 014057 | 富国金安均衡精选混合A | -0.1400% | 0.60% | 3.82% | 2.07% | -3.05% | 1.23% | -11.81% | -11.69% | - | |
| 41 | 016932 | 国泰丰祺纯债债券C | 0.0900% | -0.30% | 0.78% | 2.07% | 2.50% | 1.50% | 4.57% | - | - | |
| 42 | 016965 | 中银乐享债券 | 0.0600% | -0.18% | 0.59% | 2.07% | 2.47% | 1.76% | 4.01% | - | - | |
| 43 | 519060 | 海富通纯债债券C | 0.1200% | -0.03% | 0.50% | 2.07% | 1.05% | 2.96% | 3.16% | 1.29% | -0.78% | |
| 44 | 006467 | 浦银安盛双债增强债券C | -0.0800% | 0.04% | -0.15% | 2.06% | 0.33% | 2.10% | 2.40% | 2.03% | 2.40% | |
| 45 | 011721 | 易方达悦信一年持有混合C | -0.0100% | -0.22% | -0.15% | 2.06% | -0.25% | 3.54% | 3.63% | 4.35% | 2.44% | |
| 46 | 012479 | 汇安信泰稳健一年持有期混合A | 0.0200% | -0.09% | -0.46% | 2.06% | 2.33% | 3.26% | 3.87% | -4.61% | -11.81% | |
| 47 | 014570 | 东吴鼎泰纯债债券C | 0.0600% | -0.20% | 0.51% | 2.06% | 2.94% | 1.71% | 3.24% | 4.80% | - | |
| 48 | 015079 | 永赢成长远航一年持有混合A | -0.3200% | 1.73% | 12.32% | 2.06% | -5.80% | 2.02% | -18.20% | - | - | |
| 49 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.0800% | 0.11% | 1.41% | 2.06% | 1.16% | 1.46% | 1.28% | - | - | |
| 50 | 016566 | 嘉实中证电池主题ETF发起联接A | 1.7200% | 6.65% | 9.91% | 2.06% | -9.58% | -3.92% | -28.93% | - | - | |
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| 51 | 100056 | 富国低碳环保混合 | -0.2900% | -2.64% | -5.57% | 2.06% | -13.63% | -8.95% | -9.52% | -20.86% | -35.03% | |
| 52 | 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | -0.0100% | -0.37% | 0.61% | 2.06% | -1.85% | 1.51% | -4.10% | 0.60% | - | |
| 53 | 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | -0.0100% | -0.37% | 0.60% | 2.06% | -1.85% | 1.50% | -4.10% | 0.60% | - | |
| 54 | 000578 | 鑫元恒鑫收益增强债券型发起式A | 0.0000% | 0.10% | -0.41% | 2.05% | 0.15% | 1.34% | 2.02% | 2.31% | -0.47% | |
| 55 | 001623 | 兴业国企改革混合A | -0.0400% | -0.39% | -1.00% | 2.05% | 1.60% | 10.42% | 3.58% | 4.05% | -7.85% | |
| 56 | 002492 | 工银月月薪定期支付债券C | -0.2500% | -0.42% | -1.16% | 2.05% | 0.93% | 4.36% | 3.73% | 2.66% | -5.23% | |
| 57 | 007392 | 申万菱信安泰丰利债券C | 0.0700% | 0.26% | 0.53% | 2.05% | 0.66% | 2.92% | 3.52% | 5.31% | 6.57% | |
| 58 | 010043 | 天弘安康颐和混合A | 0.0600% | 0.16% | 0.07% | 2.05% | 0.59% | 1.58% | 1.77% | -0.77% | -3.17% | |
| 59 | 013959 | 华商鑫选回报一年持有混合C | -0.1300% | 3.39% | 12.83% | 2.05% | -6.30% | 0.24% | -9.48% | - | - | |
| 60 | 014801 | 红土创新丰源中短债A | 0.0400% | -0.01% | 0.48% | 2.05% | 2.45% | 0.93% | 4.22% | 7.33% | - | |
| 61 | 014818 | 国金新兴价值混合A | -1.8200% | 2.73% | 15.24% | 2.05% | -9.20% | 4.25% | -22.85% | -24.68% | - | |
| 62 | 015261 | 易方达如意兴安一年持有混合(FOF)A | -0.6800% | 0.27% | 1.86% | 2.05% | 0.49% | 1.39% | 0.43% | - | - | |
| 63 | 015455 | 信澳周期动力混合C | -0.4700% | 4.43% | 12.39% | 2.05% | -3.89% | -1.19% | -17.32% | - | - | |
| 64 | 015578 | 南方宝祥混合A | 0.0500% | 0.74% | 2.03% | 2.05% | -2.09% | 0.65% | -3.28% | - | - | |
| 65 | 016826 | 安信稳健启航一年持有混合A | -0.0900% | 0.02% | 0.59% | 2.05% | 0.16% | 1.39% | 1.93% | - | - | |
| 66 | 881011 | 招商资管睿丰三个月持有债C | 0.0200% | 0.14% | 0.32% | 2.05% | 1.18% | 2.88% | 3.26% | 5.13% | 7.59% | |
| 67 | 000328 | 摩根转型动力混合A | -0.2800% | -0.89% | -5.42% | 2.04% | -2.53% | -1.35% | -1.59% | -25.81% | -54.64% | |
| 68 | 002380 | 工银香港中小盘美元 | -2.2000% | -2.43% | -9.33% | 2.04% | -8.97% | 1.46% | -4.81% | -11.63% | -52.21% | |
| 69 | 002946 | 大成景盛一年定开债A | -0.0100% | -0.37% | -0.32% | 2.04% | 0.94% | 4.20% | 4.33% | 3.06% | 2.31% | |
| 70 | 004079 | 万家鑫丰纯债A | 0.0800% | 0.07% | 1.27% | 2.04% | 2.57% | 3.33% | 4.08% | 6.20% | 8.86% | |
| 71 | 008385 | 银华汇益一年持有期混合C | 0.0500% | 0.09% | -0.89% | 2.04% | 1.85% | 3.61% | 3.84% | 3.52% | 0.96% | |
| 72 | 009937 | 东方欣益一年持有期混合A | -0.0100% | -0.46% | -0.57% | 2.04% | -4.89% | -5.13% | -5.63% | -7.88% | -15.76% | |
| 73 | 011558 | 天弘宁弘六个月A | -0.0400% | -0.06% | 0.04% | 2.04% | 1.18% | 4.92% | 5.14% | 4.80% | -0.96% | |
| 74 | 012398 | 南方佳元6个月持有债券C | -0.0100% | -0.28% | -0.23% | 2.04% | 0.84% | 4.89% | 4.88% | 6.70% | 6.15% | |
| 75 | 014072 | 汇安裕同纯债债券A | 0.0400% | 0.01% | 0.88% | 2.04% | 2.83% | 1.58% | 5.63% | - | - | |
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| 76 | 014550 | 诺安益鑫灵活配置混合C | -0.7900% | 0.90% | 16.81% | 2.04% | 10.20% | 2.59% | -4.06% | 8.54% | - | |
| 77 | 014718 | 富国天旭均衡混合A | -0.1200% | 0.58% | 3.73% | 2.04% | -2.49% | 1.14% | -11.92% | -17.86% | - | |
| 78 | 014888 | 东方红锦融甄选18个月持有混合A | -0.0700% | 0.01% | 1.97% | 2.04% | 1.01% | 1.22% | 2.45% | 4.48% | - | |
| 79 | 015197 | 汇添富智能制造股票D | 1.1800% | -1.12% | 8.09% | 2.04% | -9.96% | 0.64% | -26.21% | -32.92% | - | |
| 80 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 0.1800% | 2.21% | 7.23% | 2.04% | -7.35% | -0.34% | -19.09% | -26.25% | - | |
| 81 | 015938 | 平安盈福6个月持有债券(FOF)A | -0.1400% | -0.22% | 0.85% | 2.04% | 1.38% | 1.61% | 1.99% | - | - | |
| 82 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 0.1000% | -0.11% | 0.56% | 2.04% | 2.78% | 1.65% | 4.52% | - | - | |
| 83 | 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | -0.8000% | 0.18% | 2.17% | 2.04% | -0.26% | 1.10% | -0.23% | - | - | |
| 84 | 161626 | 融通通福债券(LOF)A | 0.0100% | 0.13% | 0.99% | 2.04% | 0.72% | 3.34% | 3.16% | 3.34% | 4.47% | |
| 85 | 002986 | 泰康丰盈债券A | 0.0700% | -0.25% | -0.01% | 2.03% | 1.41% | 3.61% | 3.72% | 5.97% | 2.10% | |
| 86 | 007391 | 申万菱信安泰丰利债券A | 0.0700% | 0.27% | 0.49% | 2.03% | 0.67% | 2.97% | 3.58% | 5.48% | 6.79% | |
| 87 | 007964 | 华宝宝康债券C | 0.0600% | 0.19% | 0.57% | 2.03% | 1.66% | 2.81% | 3.54% | 4.73% | 7.24% | |
| 88 | 011191 | 招商瑞安1年持有期混合C | 0.0600% | -0.45% | -0.94% | 2.03% | 1.97% | 3.87% | 4.03% | 3.88% | 1.08% | |
| 89 | 011539 | 长城优选添瑞六个月持有混合C | -0.0400% | -0.33% | -0.24% | 2.03% | 1.76% | 2.67% | 2.47% | 1.62% | -2.64% | |
| 90 | 011672 | 中信建投双利3个月债C | 0.0000% | -0.03% | -0.52% | 2.03% | 2.35% | 4.96% | 4.36% | 0.71% | -0.73% | |
| 91 | 012070 | 天弘安康颐享12个月持有C | -0.0100% | -0.08% | 0.19% | 2.03% | 1.50% | 3.76% | 4.20% | 3.25% | -0.40% | |
| 92 | 014746 | 贝莱德港股通远景视野混合A | -0.2200% | 2.14% | 6.75% | 2.03% | -10.21% | 1.55% | -17.73% | -25.94% | - | |
| 93 | 014802 | 红土创新丰源中短债C | 0.0400% | -0.02% | 0.47% | 2.03% | 2.40% | 0.91% | 4.13% | 7.06% | - | |
| 94 | 015736 | 长盛盛裕纯债D | 0.0800% | -0.10% | 0.48% | 2.03% | 3.42% | 1.52% | 6.46% | - | - | |
| 95 | 016470 | 广发生物科技指数人民币(QDII)C | 1.4200% | -1.78% | -0.17% | 2.03% | 4.42% | -0.34% | 9.66% | - | - | |
| 96 | 017320 | 浦银颐和稳健养老一年(FOF)Y | 0.0400% | -0.08% | 1.20% | 2.03% | 1.89% | 1.34% | 1.28% | - | - | |
| 97 | 169109 | 东方红睿和三年定开混合A | -2.2700% | 0.76% | 13.13% | 2.03% | -3.46% | 2.32% | -20.65% | -27.12% | - | |
| 98 | 000080 | 天治可转债增强债券A | 0.1800% | -0.02% | 1.18% | 2.02% | -0.99% | -1.04% | -1.59% | -1.05% | -13.55% | |
| 99 | 001817 | 易方达瑞兴灵活配置混合I | 0.0000% | -0.27% | -0.27% | 2.02% | 1.95% | 6.55% | 7.01% | 11.07% | 11.66% | |
| 100 | 006364 | 招商丰韵混合A | -0.2300% | -1.97% | -0.76% | 2.02% | -6.53% | -0.78% | -2.71% | -18.23% | -41.04% | |
| 101 | 014348 | 富国趋势优先混合C | -0.1400% | 0.56% | 3.80% | 2.02% | -2.75% | 1.08% | -11.85% | -18.94% | - | |
| 102 | 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | -0.7900% | 0.18% | 2.16% | 2.02% | -0.32% | 1.09% | -0.36% | - | - | |
| 103 | 016301 | 兴业180天持有期债券A | 0.0600% | -0.04% | 0.63% | 2.02% | 1.58% | 1.21% | 3.23% | - | - | |
| 104 | 163003 | 长信利鑫债券(LOF)C | 0.0200% | 0.11% | 0.40% | 2.02% | 1.46% | 4.61% | 5.01% | 3.38% | -0.14% | |
| 105 | 000398 | 华富灵活配置混合A | -0.5700% | -1.41% | -6.60% | 2.01% | -13.34% | -12.88% | -18.59% | -30.35% | -30.22% | |
| 106 | 001441 | 易方达瑞信混合I | 0.0600% | -0.13% | - | 2.01% | 1.75% | 5.58% | 6.08% | 8.95% | 9.48% | |
| 107 | 004391 | 平安转型创新混合C | -1.1200% | -4.95% | -7.01% | 2.01% | -9.65% | -8.04% | -10.46% | -29.93% | -44.89% | |
| 108 | 004721 | 华夏睿磐泰茂混合C | 0.1700% | 0.15% | 0.29% | 2.01% | 1.77% | 4.03% | 4.31% | 4.12% | 2.40% | |
| 109 | 005451 | 鹏扬双利债券A | 0.0300% | 0.10% | 0.64% | 2.01% | 1.52% | 4.67% | 5.29% | 8.28% | 10.17% | |
| 110 | 011354 | 国联景盛一年持有混合C | 0.0500% | 0.34% | 0.67% | 2.01% | 1.13% | 3.93% | 4.46% | 4.19% | 2.25% | |
| 111 | 012078 | 易方达悦夏一年持有混合C | -0.0200% | -0.02% | 0.09% | 2.01% | 0.26% | 3.41% | 3.42% | 4.04% | 3.27% | |
| 112 | 014073 | 汇安裕同纯债债券C | 0.0400% | - | 0.88% | 2.01% | 2.77% | 1.56% | 5.50% | - | - | |
| 113 | 014209 | 民生加银恒祥债券 | 0.0500% | -0.31% | 0.90% | 2.01% | 2.42% | 1.56% | 4.32% | 7.41% | - | |
| 114 | 015168 | 平安盈瑞六个月持有债券(FOF)A | 0.0200% | -0.06% | 0.61% | 2.01% | 1.35% | 1.58% | 1.51% | - | - | |
| 115 | 017318 | 中欧预见养老2025一年持有(FOF)Y | -0.0400% | 0.20% | 1.76% | 2.01% | 0.24% | 1.48% | 0.96% | - | - | |
| 116 | 161232 | 国投瑞银瑞盛混合(LOF)A | 0.1100% | -0.33% | -0.40% | 2.01% | 0.71% | 1.93% | 1.32% | 3.92% | -4.95% | |
| 117 | 660102 | 农银恒久增利债券C | -0.0700% | -0.02% | 0.27% | 2.01% | -0.43% | 1.06% | 1.33% | 2.82% | 4.37% | |
| 118 | 008417 | 鹏扬景瑞三年持有混合C | 0.0200% | -0.14% | -0.47% | 2.00% | 0.54% | 3.36% | 3.59% | 0.87% | -5.05% | |
| 119 | 010044 | 天弘安康颐和混合C | 0.0600% | 0.16% | 0.05% | 2.00% | 0.48% | 1.39% | 1.56% | -1.17% | -3.75% | |
| 120 | 010056 | 平安瑞兴1年持有混合A | 0.3600% | 0.09% | 0.56% | 2.00% | 3.69% | 11.24% | 12.88% | 21.41% | 23.10% | |
| 121 | 014536 | 诺安高端制造股票C | -0.5100% | 0.79% | 18.09% | 2.00% | -2.23% | 3.08% | -18.71% | -15.42% | - | |
| 122 | 016567 | 嘉实中证电池主题ETF发起联接C | 1.7100% | 6.64% | 9.87% | 2.00% | -9.70% | -3.96% | -29.10% | - | - | |
| 123 | 016931 | 国泰惠富纯债债券C | 0.0900% | -0.30% | 0.85% | 2.00% | 2.43% | 1.50% | 4.57% | - | - | |
| 124 | 121001 | 国投瑞银融华债券 | -0.1200% | -0.22% | -0.28% | 2.00% | 1.40% | 7.01% | 7.57% | 13.38% | 11.09% | |
| 125 | 270009 | 广发增强债券C | 0.0100% | 0.14% | 0.22% | 2.00% | 1.01% | 2.93% | 3.51% | 5.15% | 7.19% | |
| 126 | 350007 | 天治趋势精选混合 | -0.6900% | -0.72% | -0.43% | 2.00% | -6.97% | -9.74% | -14.79% | -32.40% | -57.31% | |
| 127 | 005272 | 安信恒利增强债券C | 0.0200% | 0.02% | 1.37% | 1.99% | 2.24% | 3.75% | 3.03% | 0.69% | -5.58% | |
| 128 | 010782 | 兴业聚申一年持有期混合C | -0.3100% | -0.55% | -0.33% | 1.99% | 0.78% | 1.75% | 2.06% | 1.64% | -3.75% | |
| 129 | 011050 | 天弘裕新混合A | 0.0800% | 0.17% | 0.69% | 1.99% | 2.29% | 4.26% | 4.72% | 1.65% | 3.13% | |
| 130 | 012740 | 工银平衡回报6个月持有期债券A | 0.1800% | -0.05% | 0.08% | 1.99% | -0.25% | 0.20% | 0.44% | 1.91% | 1.23% | |
| 131 | 012903 | 平安添悦债券C | -0.0200% | -0.31% | 1.28% | 1.99% | 1.94% | 1.57% | 13.63% | - | - | |
| 132 | 015196 | 汇添富智能制造股票C | 1.1800% | -1.12% | 8.07% | 1.99% | -10.04% | 0.61% | -26.35% | -33.24% | - | |
| 133 | 016302 | 兴业180天持有期债券C | 0.0600% | -0.04% | 0.62% | 1.99% | 1.51% | 1.18% | 3.08% | - | - | |
| 134 | 100018 | 富国天利增长债券A | 0.0500% | 0.26% | 0.61% | 1.99% | 1.22% | 3.28% | 4.06% | 6.97% | 9.85% | |
| 135 | 001442 | 易方达瑞信混合E | 0.0600% | -0.13% | - | 1.98% | 1.71% | 5.45% | 5.88% | 8.56% | 8.86% | |
| 136 | 001832 | 易方达瑞恒灵活配置混合 | -0.3800% | -2.38% | -5.01% | 1.98% | -12.83% | -0.81% | -3.66% | -7.27% | -6.08% | |
| 137 | 005452 | 鹏扬双利债券C | 0.0300% | 0.17% | 0.60% | 1.98% | 1.41% | 4.33% | 4.98% | 7.33% | 8.83% | |
| 138 | 013464 | 大成致远优势一年持有期混合C | 0.2200% | 1.02% | 7.29% | 1.98% | -3.46% | 1.01% | 0.31% | 16.83% | - | |
| 139 | 014234 | 永赢轩益债券 | 0.1000% | -0.22% | 0.63% | 1.98% | 2.54% | 1.43% | 4.86% | 7.68% | - | |
| 140 | 015622 | 平安合禧1年定开发起 | 0.0800% | -0.07% | 0.69% | 1.98% | 2.52% | 1.44% | 5.12% | - | - | |
| 141 | 016679 | 贝莱德浦悦丰利一年持有混合C | -0.0100% | 0.17% | 1.59% | 1.98% | -0.46% | 1.29% | 0.23% | - | - | |
| 142 | 007584 | 鹏华丰鑫债券A | 0.0400% | 0.08% | 0.43% | 1.97% | 3.70% | 5.69% | 6.43% | 9.11% | 11.66% | |
| 143 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 0.1600% | 0.05% | -0.12% | 1.97% | 1.21% | 3.27% | 3.20% | 5.23% | 4.90% | |
| 144 | 012443 | 招商瑞鸿6个月持有混合A | 0.0800% | 0.03% | 1.88% | 1.97% | 2.05% | 1.26% | 1.20% | 0.58% | - | |
| 145 | 017077 | 华泰紫金景泓12个月持有期混合发起A | -0.0300% | -0.11% | 1.17% | 1.97% | 1.20% | 1.48% | 1.64% | - | - | |
| 146 | 470010 | 汇添富多元收益债券A | 0.0000% | 0.03% | 0.40% | 1.97% | 2.56% | 4.98% | 5.27% | 3.73% | 1.99% | |
| 147 | 004080 | 万家鑫丰纯债C | 0.0700% | 0.07% | 1.25% | 1.96% | 2.42% | 3.12% | 3.84% | 5.76% | 8.17% | |
| 148 | 004428 | 交银增利增强债券C | 0.0100% | 0.23% | 0.04% | 1.96% | -0.83% | 1.80% | 1.81% | 0.88% | 1.41% | |
| 149 | 009424 | 招商瑞信稳健配置混合C | 0.0500% | -0.47% | -0.97% | 1.96% | 1.75% | 3.47% | 3.69% | 3.14% | 0.08% | |
| 150 | 012480 | 汇安信泰稳健一年持有期混合C | 0.0200% | -0.10% | -0.49% | 1.96% | 2.12% | 2.88% | 3.45% | -5.37% | -12.87% | |
| 151 | 014657 | 中欧融享增益一年持有期混合A | 0.0700% | 0.04% | 2.35% | 1.96% | -0.49% | 1.21% | 0.18% | 2.22% | - | |
| 152 | 015089 | 中银景福回报混合C | -0.0100% | 0.90% | 2.21% | 1.96% | 2.05% | 1.23% | -0.60% | 0.63% | - | |
| 153 | 015164 | 鑫元晟利一年定开债券发起式 | 0.1100% | -0.36% | 0.73% | 1.96% | 2.36% | 1.50% | 4.44% | - | - | |
| 154 | 015239 | 山西证券裕享增强债券发起式A | -0.0700% | 0.19% | 2.41% | 1.96% | -0.11% | 1.01% | 1.98% | - | - | |
| 155 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 0.0800% | 0.10% | 1.36% | 1.96% | 0.96% | 1.37% | 0.88% | - | - | |
| 156 | 015352 | 中欧诚选一年持有混合(FOF)A | -0.1300% | 2.13% | 6.53% | 1.96% | -5.22% | 0.39% | -12.85% | - | - | |
| 157 | 016827 | 安信稳健启航一年持有混合C | -0.0900% | 0.01% | 0.55% | 1.96% | -0.01% | 1.31% | 1.61% | - | - | |
| 158 | 620009 | 金元顺安丰祥债券A | 0.0000% | 0.09% | 0.25% | 1.96% | 0.95% | 2.31% | 2.94% | 5.82% | 9.61% | |
| 159 | 006459 | 人保鑫裕增强A | -0.0400% | -0.40% | -0.23% | 1.95% | 0.35% | 2.36% | 2.15% | 0.71% | -3.16% | |
| 160 | 010018 | 招商瑞泽一年持有期混合A | -0.0400% | -0.33% | -0.79% | 1.95% | -0.30% | 2.89% | 2.65% | 3.64% | 2.61% | |
| 161 | 012024 | 兴业聚乾混合C | -0.2800% | -0.48% | -0.30% | 1.95% | 0.90% | 2.12% | 2.59% | 3.63% | -1.88% | |
| 162 | 014000 | 中欧丰利债券A | 0.0600% | 0.29% | 2.69% | 1.95% | 0.03% | 1.30% | 1.23% | 4.47% | - | |
| 163 | 015103 | 东方红ESG可持续投资混合C | 0.2600% | 0.86% | 12.89% | 1.95% | -3.75% | 2.26% | -20.39% | -29.32% | - | |
| 164 | 015262 | 易方达如意兴安一年持有混合(FOF)C | -0.6800% | 0.27% | 1.83% | 1.95% | 0.29% | 1.31% | 0.03% | - | - | |
| 165 | 015783 | 创金合信稳健添利债券C | 0.1100% | 0.84% | 2.10% | 1.95% | 0.92% | 0.97% | 0.28% | - | - | |
| 166 | 016179 | 华安新活力灵活配置混合C | -0.1400% | -0.88% | 2.11% | 1.95% | -1.38% | 1.72% | -5.10% | - | - | |
| 167 | 161627 | 融通通福债券(LOF)C | 0.0100% | 0.12% | 0.97% | 1.95% | 0.53% | 2.98% | 2.76% | 2.53% | 3.37% | |
| 168 | 000579 | 鑫元恒鑫收益增强债券型发起式C | -0.0100% | 0.09% | -0.43% | 1.94% | -0.06% | 0.97% | 1.61% | 1.47% | -1.68% | |
| 169 | 002947 | 大成景盛一年定开债C | -0.0100% | -0.38% | -0.36% | 1.94% | 0.73% | 3.81% | 3.90% | 2.23% | 1.08% | |
| 170 | 009750 | 汇安价值蓝筹混合A | -0.8400% | -0.77% | -5.55% | 1.94% | -7.68% | -4.74% | -8.70% | -20.97% | -44.35% | |
| 171 | 012439 | 东方红睿和三年定开混合C | -2.2800% | 0.75% | 13.11% | 1.94% | -3.64% | 2.24% | -20.97% | -27.70% | - | |
| 172 | 014889 | 东方红锦融甄选18个月持有混合C | -0.0800% | 0.01% | 1.94% | 1.94% | 0.81% | 1.13% | 2.04% | 3.64% | - | |
| 173 | 015542 | 东兴兴福一年定开债券C | 0.3300% | -0.04% | 0.39% | 1.94% | 4.92% | 1.47% | 10.61% | - | - | |
| 174 | 015939 | 平安盈福6个月持有债券(FOF)C | -0.1500% | -0.23% | 0.81% | 1.94% | 1.18% | 1.52% | 1.58% | - | - | |
| 175 | 016107 | 红土创新丰源中短债B | 0.0300% | -0.02% | 0.45% | 1.94% | 2.27% | 0.86% | 3.89% | - | - | |
| 176 | 016930 | 国泰惠盈纯债债券C | 0.1000% | -0.13% | 0.55% | 1.94% | 2.78% | 1.47% | 4.63% | - | - | |
| 177 | 159610 | 景顺中证500增强策略ETF | -0.2400% | 2.00% | 5.33% | 1.94% | -3.09% | 1.43% | -6.23% | -6.09% | - | |
| 178 | 160512 | 博时卓越品牌混合(LOF)A | -0.4100% | -1.62% | -4.94% | 1.94% | -10.16% | -12.19% | -13.48% | -18.04% | -40.50% | |
| 179 | 162511 | 国联安双佳信用债券(LOF) | 0.0300% | 0.04% | 0.39% | 1.94% | 2.34% | 4.05% | 4.43% | 7.44% | 6.31% | |
| 180 | 002118 | 广发安盈混合A | 0.0100% | -0.16% | 0.08% | 1.93% | 3.19% | 4.28% | 4.72% | -0.60% | -2.24% | |
| 181 | 002192 | 东方鼎新灵活配置混合C | 0.0400% | 0.01% | -0.35% | 1.93% | -0.53% | -6.15% | -6.62% | -12.73% | -15.21% | |
| 182 | 007385 | 华泰保兴安盈定开混合 | -0.0100% | -0.21% | -0.27% | 1.93% | -1.40% | 0.15% | -0.04% | 2.01% | 4.65% | |
| 183 | 011303 | 易方达悦盈一年持有混合C | -0.0200% | - | -0.10% | 1.93% | 0.25% | 4.34% | 4.66% | 4.22% | 1.77% | |
| 184 | 011559 | 天弘宁弘六个月C | -0.0400% | -0.07% | 0.01% | 1.93% | 0.98% | 4.54% | 4.73% | 3.96% | -2.15% | |
| 185 | 012741 | 工银平衡回报6个月持有期债券C | 0.1800% | -0.06% | 0.06% | 1.93% | -0.38% | -0.03% | 0.19% | 1.40% | 0.47% | |
| 186 | 013978 | 惠升和赢纯债3个月定开A | 0.0600% | -0.24% | 0.63% | 1.93% | 2.41% | 1.42% | 4.47% | 6.42% | - | |
| 187 | 014082 | 平安中债1-3年国开债指数C | 0.0500% | -0.22% | 1.10% | 1.93% | 2.43% | 1.55% | 4.86% | 6.51% | - | |
| 188 | 014101 | 鹏扬中债3-5年国开债指数A | 0.0500% | -0.34% | 0.69% | 1.93% | 2.44% | 1.35% | 4.88% | - | - | |
| 189 | 014107 | 博时品质生活混合A | 0.2200% | 2.75% | 8.55% | 1.93% | -8.74% | 0.63% | -19.97% | -28.67% | - | |
| 190 | 014819 | 国金新兴价值混合C | -1.8300% | 2.73% | 15.19% | 1.93% | -9.43% | 4.15% | -23.23% | -25.44% | - | |
| 191 | 015469 | 永赢湖北国企债一年定开发起 | 0.0500% | -0.15% | 0.46% | 1.93% | 2.63% | 1.39% | 4.81% | - | - | |
| 192 | 004572 | 万家家瑞债券C | 0.0100% | -0.46% | -0.72% | 1.92% | -0.31% | -1.70% | -2.24% | -1.39% | -4.23% | |
| 193 | 009938 | 东方欣益一年持有期混合C | -0.0200% | -0.46% | -0.60% | 1.92% | -5.12% | -5.54% | -6.09% | -8.79% | -17.02% | |
| 194 | 010057 | 平安瑞兴1年持有混合C | 0.3600% | 0.09% | 0.53% | 1.92% | 3.53% | 10.85% | 12.42% | 20.34% | 21.39% | |
| 195 | 011051 | 天弘裕新混合C | 0.0900% | 0.18% | 0.68% | 1.92% | 2.13% | 3.98% | 4.42% | 1.06% | 2.21% | |
| 196 | 013193 | 华商稳健添利一年持有混合A | 0.0900% | 0.18% | 1.46% | 1.92% | 2.19% | 1.12% | 4.17% | 5.03% | - | |
| 197 | 013535 | 鹏华沃鑫混合C | 0.1400% | 2.80% | 7.81% | 1.92% | -9.30% | -0.64% | -26.83% | -36.61% | - | |
| 198 | 014058 | 富国金安均衡精选混合C | -0.1300% | 0.58% | 3.76% | 1.92% | -3.35% | 1.11% | -12.33% | -12.74% | - | |
| 199 | 014452 | 天弘惠享一年定开债券发起 | 0.0600% | -0.29% | 0.38% | 1.92% | 2.58% | 1.43% | 5.18% | - | - | |
| 200 | 015177 | 申万菱信深证成份指数(LOF)C | -0.1800% | 2.42% | 8.25% | 1.92% | -5.53% | 0.58% | -14.93% | -15.47% | - | |
