| 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 | 015453 | 中欧中证500指数增强A | -0.2800% | 1.34% | 6.65% | 1.92% | -2.19% | 1.77% | -7.80% | - | - | |
| 2 | 700003 | 平安策略先锋混合 | -0.9900% | -4.70% | -6.09% | 1.92% | -9.90% | -5.84% | -8.79% | -28.10% | -42.71% | |
| 3 | 001818 | 易方达瑞兴灵活配置混合E | 0.0700% | -0.21% | -0.07% | 1.91% | 2.05% | 6.41% | 6.73% | 10.23% | 11.08% | |
| 4 | 004720 | 华夏睿磐泰茂混合A | 0.1700% | -0.20% | 0.09% | 1.91% | 1.54% | 4.12% | 4.43% | 4.57% | 3.11% | |
| 5 | 010843 | 富国天润回报混合A | -0.1600% | -0.43% | -0.13% | 1.91% | -0.30% | 0.47% | -0.27% | -3.99% | -6.93% | |
| 6 | 014102 | 鹏扬中债3-5年国开债指数C | 0.0500% | -0.34% | 0.68% | 1.91% | 2.39% | 1.32% | 4.77% | - | - | |
| 7 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 0.0100% | -0.06% | 0.58% | 1.91% | 1.15% | 1.50% | 1.11% | - | - | |
| 8 | 015487 | 蜂巢丰泰三个月定开债A | 0.0600% | -0.10% | 0.94% | 1.91% | 2.32% | 1.36% | 4.42% | - | - | |
| 9 | 016537 | 上银慧鑫利债券 | 0.1200% | -0.40% | 0.71% | 1.91% | 2.28% | 1.46% | 4.29% | - | - | |
| 10 | 016672 | 汇安嘉裕纯债债券C | 0.0500% | -0.14% | 0.40% | 1.91% | 2.98% | 1.38% | 1.87% | - | - | |
| 11 | 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | -0.0200% | -0.39% | 0.54% | 1.91% | -2.14% | 1.38% | -4.67% | - | - | |
| 12 | 001011 | 华夏希望债券A | 0.1100% | 0.05% | 0.42% | 1.90% | 1.79% | 4.50% | 5.20% | 8.15% | 4.80% | |
| 13 | 007837 | 国寿安保尊耀纯债A | 0.1000% | 0.37% | 0.65% | 1.90% | 1.13% | 3.62% | 4.39% | 5.69% | 8.90% | |
| 14 | 009635 | 鹏华安睿两年持有期混合C | 0.1000% | 0.30% | 0.67% | 1.90% | 2.71% | 5.67% | 6.62% | 4.36% | 0.71% | |
| 15 | 011509 | 易方达悦弘一年持有期混合C | -0.0100% | -0.01% | -0.04% | 1.90% | 0.24% | 3.53% | 3.54% | 4.12% | 1.83% | |
| 16 | 013459 | 华夏稳鑫增利80天滚动持有债券A | 0.0200% | -0.07% | 0.83% | 1.90% | 2.50% | 1.61% | 4.34% | 7.63% | - | |
| 17 | 014719 | 富国天旭均衡混合C | -0.1300% | 0.58% | 3.67% | 1.90% | -2.79% | 1.01% | -12.43% | -18.84% | - | |
| 18 | 015410 | 中信建投景安债券A | 0.0500% | -0.16% | 0.74% | 1.90% | 2.32% | 1.47% | 4.10% | - | - | |
| 19 | 015632 | 大成惠瑞一年定开债券发起式 | 0.1300% | -0.23% | 0.44% | 1.90% | 2.85% | 1.33% | 6.19% | - | - | |
| 20 | 016042 | 华安稳健回报混合C | -0.0800% | -0.43% | 1.22% | 1.90% | 0.58% | 1.24% | -0.48% | - | - | |
| 21 | 017197 | 华宝新兴成长混合C | -1.1600% | 2.68% | 12.22% | 1.90% | 2.00% | 2.80% | -5.96% | - | - | |
| 22 | 110017 | 易方达增强回报债券A | 0.0000% | -0.14% | -0.29% | 1.90% | 0.94% | 8.60% | 9.33% | 12.37% | 12.18% | |
| 23 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 0.0500% | -0.35% | 0.29% | 1.89% | 1.27% | 3.14% | 2.18% | 1.02% | -1.14% | |
| 24 | 009928 | 工银聚利18个月定开混合C | -0.0900% | -0.67% | -0.03% | 1.89% | 1.50% | 2.97% | 2.57% | 5.40% | 7.36% | |
| 25 | 010019 | 招商瑞泽一年持有期混合C | -0.0400% | -0.19% | -0.54% | 1.89% | -0.17% | 2.47% | 2.36% | 2.76% | 1.32% | |
|
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| 26 | 010844 | 富国天润回报混合C | -0.1600% | -0.43% | -0.14% | 1.89% | -0.35% | 0.37% | -0.39% | -4.21% | -7.23% | |
| 27 | 014747 | 贝莱德港股通远景视野混合C | -0.2200% | 2.12% | 6.70% | 1.89% | -10.44% | 1.45% | -18.15% | -26.69% | - | |
| 28 | 015579 | 南方宝祥混合C | 0.0400% | 0.73% | 1.97% | 1.89% | -2.37% | 0.52% | -3.87% | - | - | |
| 29 | 016011 | 西部利得沣享债券A | 0.0500% | -0.14% | 0.61% | 1.89% | 2.32% | 1.32% | 4.42% | - | - | |
| 30 | 016088 | 金鹰添悦60天滚动持有短债A | 0.0300% | -0.22% | 0.94% | 1.89% | 2.01% | 1.20% | 2.71% | - | - | |
| 31 | 001889 | 中欧增强回报债券(LOF)E | 0.0800% | 0.07% | 0.27% | 1.88% | 2.50% | 5.17% | 5.86% | 8.09% | 6.49% | |
| 32 | 011563 | 淳厚利加混合A | -0.1400% | 1.06% | 2.48% | 1.88% | -3.21% | 0.17% | -5.55% | - | - | |
| 33 | 015092 | 汇安远见成长混合A | 0.1300% | 0.84% | 11.78% | 1.88% | -0.99% | 3.47% | -15.90% | - | - | |
| 34 | 016580 | 万家双利债券C | -0.2400% | 0.26% | 1.98% | 1.88% | -0.64% | 1.20% | -1.86% | - | - | |
| 35 | 016745 | 大摩18个月定开债A | 0.3000% | -0.29% | 0.88% | 1.88% | 1.68% | 1.78% | 3.66% | - | - | |
| 36 | 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | -0.0200% | 0.60% | 2.10% | 1.88% | 0.20% | 1.25% | 1.23% | - | - | |
| 37 | 090002 | 大成债券A/B | 0.0200% | 0.27% | 0.54% | 1.88% | 0.99% | 3.21% | 3.33% | 3.15% | 2.56% | |
| 38 | 851890 | 海通安泰债券A | 0.0500% | -0.04% | 0.88% | 1.88% | 2.28% | 1.50% | 4.05% | 7.43% | - | |
| 39 | 880009 | 招商资管睿丰三个月持有债D | 0.0100% | 0.12% | 0.26% | 1.88% | 0.86% | 2.31% | 2.63% | 3.87% | 5.66% | |
| 40 | 001755 | 嘉实新思路混合A | 0.0700% | 0.25% | 0.59% | 1.87% | 7.14% | 9.11% | 8.69% | 8.78% | 7.79% | |
| 41 | 002490 | 金鹰元祺债券A | 0.0100% | -0.03% | 0.15% | 1.87% | -1.16% | 1.94% | 2.17% | 2.90% | 4.58% | |
| 42 | 004657 | 金鹰民富收益混合A | 0.1700% | -0.38% | -0.57% | 1.87% | -2.31% | 0.40% | -0.29% | -9.48% | -13.17% | |
| 43 | 004793 | 富荣富乾债券C | -0.0800% | -0.51% | -0.45% | 1.87% | 1.27% | -3.52% | -3.56% | -5.67% | -10.63% | |
| 44 | 005159 | 华泰保兴尊合债券A | -0.0400% | -0.04% | 0.38% | 1.87% | 1.63% | 5.67% | 6.25% | 9.27% | 11.61% | |
| 45 | 007609 | 汇安嘉诚债券A | 0.0400% | 0.05% | 0.75% | 1.87% | 1.00% | 3.59% | 3.43% | 0.92% | -4.28% | |
| 46 | 007666 | 华夏鼎泓债券A | 0.0900% | 0.29% | 0.53% | 1.87% | 2.09% | 4.31% | 5.20% | 7.23% | 4.29% | |
| 47 | 009089 | 嘉实稳固收益债券A | 0.0000% | -0.17% | -0.43% | 1.87% | -0.61% | 3.33% | 3.89% | 5.04% | 1.69% | |
| 48 | 010503 | 招商稳兴混合A | -0.0400% | -0.08% | -0.16% | 1.87% | 2.42% | 2.92% | 3.02% | 0.71% | -1.45% | |
| 49 | 012338 | 中信建投双鑫债券A | 0.0300% | 0.17% | 0.41% | 1.87% | 0.66% | 2.68% | 3.43% | 2.04% | 1.13% | |
| 50 | 012444 | 招商瑞鸿6个月持有混合C | 0.0800% | 0.03% | 1.84% | 1.87% | 1.85% | 1.18% | 0.81% | -0.23% | - | |
|
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| 51 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 0.0200% | -0.05% | 0.30% | 1.87% | 1.04% | 0.41% | 0.81% | 2.77% | - | |
| 52 | 013979 | 惠升和赢纯债3个月定开C | 0.0600% | -0.25% | 0.62% | 1.87% | 2.31% | 1.39% | 4.26% | 5.98% | - | |
| 53 | 014447 | 大成惠源一年定开债发起式 | 0.0900% | -0.24% | 0.28% | 1.87% | 2.53% | 1.25% | 4.16% | 5.94% | - | |
| 54 | 014658 | 中欧融享增益一年持有期混合C | 0.0700% | 0.04% | 2.32% | 1.87% | -0.69% | 1.14% | -0.22% | 1.41% | - | |
| 55 | 015933 | 中泰安悦6个月定开债A | 0.1200% | -0.20% | 0.72% | 1.87% | 2.33% | 1.29% | 4.22% | - | - | |
| 56 | 017428 | 国泰鑫裕纯债债券 | 0.0500% | -0.18% | 0.64% | 1.87% | 2.38% | 1.38% | 4.27% | - | - | |
| 57 | 010841 | 华宝红利精选混合C | 0.1500% | -2.07% | -2.74% | 1.86% | -2.17% | 13.66% | 12.48% | 12.15% | 7.10% | |
| 58 | 011727 | 工银聚瑞混合A | -0.0200% | -0.50% | -0.90% | 1.86% | 0.90% | 4.36% | 4.20% | 7.36% | 1.54% | |
| 59 | 013143 | 富国安诚回报12个月持有期混合A | -0.2000% | -0.84% | -0.15% | 1.86% | -0.54% | 1.01% | 0.53% | -3.05% | -2.41% | |
| 60 | 015080 | 永赢成长远航一年持有混合C | -0.3400% | 1.72% | 12.21% | 1.86% | -6.18% | 1.84% | -18.86% | - | - | |
| 61 | 015240 | 山西证券裕享增强债券发起式C | -0.0700% | 0.20% | 2.39% | 1.86% | -0.29% | 0.94% | 1.63% | - | - | |
| 62 | 015402 | 长江丰瑞3个月持有期债券A | 0.0200% | -0.08% | 0.50% | 1.86% | 2.19% | 1.31% | 4.29% | - | - | |
| 63 | 016089 | 金鹰添悦60天滚动持有短债C | 0.0200% | -0.23% | 0.93% | 1.86% | 1.92% | 1.18% | 2.55% | - | - | |
| 64 | 017078 | 华泰紫金景泓12个月持有期混合发起C | -0.0300% | -0.12% | 1.12% | 1.86% | 1.00% | 1.40% | 1.23% | - | - | |
| 65 | 005378 | 前海联合泓元定开债券 | 0.0900% | 0.21% | 1.14% | 1.85% | 2.91% | 4.38% | 4.85% | 6.49% | 8.48% | |
| 66 | 009181 | 浙商智多兴稳健回报一年持有混合A | 0.1700% | -0.12% | -0.06% | 1.85% | -1.19% | 4.27% | 4.73% | 3.61% | -3.43% | |
| 67 | 009634 | 鹏华安睿两年持有期混合A | 0.1100% | 0.05% | 0.64% | 1.85% | 2.54% | 5.95% | 6.95% | 4.99% | 1.57% | |
| 68 | 010504 | 招商稳兴混合C | -0.0400% | -0.20% | -0.05% | 1.85% | 2.22% | 2.58% | 2.79% | -0.02% | -2.84% | |
| 69 | 011601 | 前海开源公共卫生股票A | 0.1600% | 0.88% | -5.99% | 1.85% | -5.66% | -19.70% | -22.50% | -38.40% | -62.82% | |
| 70 | 013460 | 华夏稳鑫增利80天滚动持有债券C | 0.0200% | -0.07% | 0.80% | 1.85% | 2.40% | 1.56% | 4.13% | 7.19% | - | |
| 71 | 014892 | 永赢添添欣12个月持有混合A | 0.0500% | -0.18% | 0.36% | 1.85% | 2.22% | 1.28% | 3.46% | 7.03% | - | |
| 72 | 014908 | 国泰中证新材料主题ETF发起联接A | 0.6300% | 3.39% | 6.52% | 1.85% | -14.72% | -2.89% | -28.84% | -37.92% | - | |
| 73 | 015720 | 平安元悦60天滚动持有短债A | 0.0300% | 0.02% | 0.88% | 1.85% | 2.48% | 1.54% | 4.08% | - | - | |
| 74 | 016012 | 西部利得沣享债券C | 0.0500% | -0.15% | 0.60% | 1.85% | 2.26% | 1.29% | 4.32% | - | - | |
| 75 | 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | -0.0700% | 0.81% | 4.79% | 1.85% | -0.57% | 1.90% | -6.29% | - | - | |
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| 76 | 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | -0.0600% | 0.21% | 1.35% | 1.85% | -0.22% | 1.21% | -2.28% | - | - | |
| 77 | 852200 | 海通策略优选混合A | -0.4300% | 0.72% | 5.88% | 1.85% | -4.47% | 1.38% | -7.37% | - | - | |
| 78 | 002767 | 泰康宏泰回报混合A | 0.0100% | -0.26% | -0.42% | 1.84% | -0.07% | 3.05% | 3.12% | 5.75% | 3.55% | |
| 79 | 009031 | 工银聚和一年定开混合A | -0.0900% | -0.17% | -0.23% | 1.84% | 1.48% | 5.31% | 4.80% | 8.28% | 8.23% | |
| 80 | 013545 | 华夏卓信一年定开债券发起式 | 0.1100% | 0.01% | 1.04% | 1.84% | 2.39% | 1.11% | 3.78% | - | - | |
| 81 | 014001 | 中欧丰利债券C | 0.0600% | 0.28% | 2.64% | 1.84% | -0.18% | 1.21% | 0.83% | 3.64% | - | |
| 82 | 014231 | 国寿安保安锦纯债一年定开债 | 0.1300% | -0.14% | 0.46% | 1.84% | 2.66% | 1.42% | 5.68% | 8.92% | - | |
| 83 | 014973 | 景顺长城景泰悦利三个月定开债A | 0.0800% | -0.14% | 0.57% | 1.84% | 2.40% | 1.16% | 4.35% | 6.82% | - | |
| 84 | 014974 | 景顺长城景泰悦利三个月定开债C | 0.0800% | -0.14% | 0.56% | 1.84% | 2.37% | 1.15% | 4.27% | 6.60% | - | |
| 85 | 016348 | 德邦锐兴债券E | 0.0700% | -0.14% | 0.45% | 1.84% | 3.03% | 1.36% | 5.27% | - | - | |
| 86 | 002965 | 中海合嘉增强收益债券A | -0.2800% | -0.04% | -0.98% | 1.83% | -2.87% | -0.78% | 0.55% | 2.24% | -8.95% | |
| 87 | 005140 | 华夏睿磐泰荣混合A | 0.0600% | 0.04% | - | 1.83% | 1.30% | 3.79% | 4.22% | 4.28% | 3.08% | |
| 88 | 006365 | 招商丰韵混合C | -0.2400% | -1.98% | -0.83% | 1.83% | -6.90% | -1.47% | -3.47% | -19.52% | -42.43% | |
| 89 | 007063 | 长盛研发回报混合 | -0.7700% | -1.39% | -4.37% | 1.83% | -6.65% | -0.38% | -3.77% | -28.12% | -52.97% | |
| 90 | 007875 | 国融融兴混合A | 0.0200% | -0.82% | -0.70% | 1.83% | 2.84% | 6.66% | 3.99% | -25.59% | -45.76% | |
| 91 | 013194 | 华商稳健添利一年持有混合C | 0.0900% | 0.18% | 1.42% | 1.83% | 1.99% | 1.05% | 3.76% | 4.19% | - | |
| 92 | 013225 | 景顺长城安景一年持有期混合A | -0.0300% | 0.16% | 1.57% | 1.83% | 1.73% | 1.14% | 2.60% | 6.09% | - | |
| 93 | 013235 | 华富富惠一年定开债券发起 | 0.1200% | -0.01% | 0.52% | 1.83% | 2.70% | 1.42% | 5.32% | 8.61% | - | |
| 94 | 013861 | 泓德产业升级混合A | 0.0800% | 1.76% | 8.38% | 1.83% | -8.29% | -0.78% | -18.80% | -29.34% | - | |
| 95 | 015488 | 蜂巢丰泰三个月定开债C | 0.0600% | -0.11% | 0.91% | 1.83% | 2.17% | 1.30% | 4.10% | - | - | |
| 96 | 015659 | 中信建投景晟债券A | 0.1500% | -0.03% | 0.69% | 1.83% | 2.26% | 1.30% | 3.88% | - | - | |
| 97 | 015782 | 创金合信稳健添利债券A | 0.1100% | 0.84% | 1.98% | 1.83% | 0.81% | 0.85% | 0.16% | - | - | |
| 98 | 166008 | 中欧增强回报债券(LOF)A | 0.0800% | 0.07% | 0.26% | 1.83% | 2.45% | 5.11% | 5.82% | 8.04% | 6.44% | |
| 99 | 001013 | 华夏希望债券C | 0.1000% | 0.04% | 0.40% | 1.82% | 1.64% | 4.22% | 4.88% | 7.49% | 3.90% | |
| 100 | 002119 | 广发安盈混合C | 0.0100% | -0.12% | 0.04% | 1.82% | 2.83% | 3.89% | 4.27% | -1.87% | -3.50% | |
| 101 | 002395 | 鹏华丰尚定开债A | 0.0200% | 0.08% | 0.36% | 1.82% | 2.32% | 3.78% | 4.32% | 6.26% | 2.17% | |
| 102 | 007446 | 中欧增强回报债券(LOF)C | 0.0700% | 0.25% | 0.43% | 1.82% | 2.30% | 4.81% | 5.53% | 7.00% | 5.25% | |
| 103 | 012179 | 浦银安盛创业板ETF联接A | -0.0100% | 3.94% | 8.44% | 1.82% | -5.57% | -0.41% | -18.58% | -23.01% | - | |
| 104 | 012269 | 浙商智多享稳健混合发起式C | 0.0900% | -0.08% | 0.36% | 1.82% | 0.60% | 3.90% | 3.81% | 1.98% | -3.35% | |
| 105 | 015353 | 中欧诚选一年持有混合(FOF)C | -0.1400% | 2.13% | 6.48% | 1.82% | -5.49% | 0.28% | -13.37% | - | - | |
| 106 | 016032 | 光大尊颐纯债一年债券发起 | 0.0700% | -0.22% | 0.56% | 1.82% | 2.67% | 1.36% | 5.79% | - | - | |
| 107 | 080005 | 长盛量化红利混合A | -0.1500% | -1.12% | -2.79% | 1.82% | 1.57% | 16.18% | 15.70% | 19.73% | 13.71% | |
| 108 | 005453 | 前海开源医疗健康A | 0.1400% | 0.92% | -6.09% | 1.81% | -5.67% | -19.86% | -22.68% | -39.08% | -64.15% | |
| 109 | 005823 | 泰康颐享混合A | 0.0700% | 0.16% | 0.37% | 1.81% | 1.59% | 2.98% | 3.63% | 2.02% | -7.89% | |
| 110 | 007838 | 国寿安保尊耀纯债C | 0.1000% | 0.36% | 0.62% | 1.81% | 0.93% | 3.25% | 3.97% | 4.85% | 7.61% | |
| 111 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | -0.1000% | -0.32% | 0.15% | 1.81% | 0.09% | 3.51% | 5.02% | 2.96% | -2.79% | |
| 112 | 009751 | 汇安价值蓝筹混合C | -0.8500% | -0.77% | -5.58% | 1.81% | -7.89% | -5.15% | -9.15% | -21.74% | -45.17% | |
| 113 | 013165 | 东兴兴盈三个月定开债C | 0.1900% | -0.27% | 0.70% | 1.81% | 2.30% | 1.31% | 4.53% | 6.10% | - | |
| 114 | 014608 | 中欧周期景气混合发起A | -0.1700% | 0.58% | 8.70% | 1.81% | -0.91% | 0.57% | -17.68% | -23.62% | - | |
| 115 | 015403 | 长江丰瑞3个月持有期债券C | 0.0100% | -0.08% | 0.49% | 1.81% | 2.09% | 1.28% | 4.08% | - | - | |
| 116 | 015411 | 中信建投景安债券C | 0.0400% | -0.18% | 0.71% | 1.81% | 2.17% | 1.41% | 3.76% | - | - | |
| 117 | 015661 | 天弘同利债券(LOF)D | 0.0300% | -0.07% | 0.57% | 1.81% | 2.26% | 1.31% | 4.23% | - | - | |
| 118 | 165526 | 中信保诚新旺混合(LOF)A | -0.0600% | -0.25% | -0.06% | 1.81% | 1.48% | 2.34% | 2.08% | 3.49% | 2.28% | |
| 119 | 206015 | 鹏华纯债债券D | 0.0300% | 0.03% | 0.25% | 1.81% | 3.16% | 4.17% | 4.65% | 6.95% | 8.94% | |
| 120 | 519519 | 华泰柏瑞稳本增利债券A | -0.0700% | -0.10% | -0.51% | 1.81% | 0.45% | 2.44% | 2.47% | 4.16% | 11.63% | |
| 121 | 001422 | 景顺长城安享回报混合A | -0.0700% | - | -0.07% | 1.80% | 1.36% | 3.96% | 3.74% | 5.69% | 5.62% | |
| 122 | 011562 | 汇添富稳健盈和一年持有混合 | 0.0300% | -0.35% | -1.06% | 1.80% | 1.11% | 6.75% | 6.45% | 8.33% | 5.49% | |
| 123 | 012339 | 中信建投双鑫债券C | 0.0300% | 0.04% | 0.35% | 1.80% | 0.32% | 2.30% | 2.93% | 1.04% | -0.11% | |
| 124 | 014384 | 国投瑞银顺腾一年定开债发起式 | 0.1000% | -0.15% | 0.50% | 1.80% | 2.43% | 1.27% | 4.45% | - | - | |
| 125 | 014846 | 博时恒乐债券A | 0.0900% | 0.10% | 0.77% | 1.80% | 1.39% | 1.01% | 2.31% | - | - | |
| 126 | 016124 | 汇泉安盈回报债券A | 0.0300% | 0.01% | 0.59% | 1.80% | 2.57% | 1.38% | 1.58% | - | - | |
| 127 | 070020 | 嘉实稳固收益债券C | 0.0000% | -0.35% | -0.96% | 1.80% | -0.87% | 3.00% | 3.47% | 4.23% | 0.26% | |
| 128 | 092002 | 大成债券C | 0.0200% | 0.26% | 0.52% | 1.80% | 0.83% | 2.93% | 3.02% | 2.54% | 1.65% | |
| 129 | 167003 | 平安鼎弘混合(LOF)A | -0.0100% | -0.50% | -1.83% | 1.80% | 0.61% | 6.53% | 8.41% | 1.80% | -4.67% | |
| 130 | 952024 | 国泰君安君得盛债券A | 0.1300% | -0.16% | -0.16% | 1.80% | 0.82% | 2.33% | 1.70% | 0.42% | -6.50% | |
| 131 | 004275 | 浦银安恒回报定开混合C | -0.1300% | -0.39% | 0.12% | 1.79% | -1.01% | -0.16% | -1.57% | -6.71% | -11.46% | |
| 132 | 004694 | 天弘策略精选混合A | -0.0400% | -0.02% | 0.29% | 1.79% | 0.63% | 2.89% | 3.29% | 0.77% | -16.73% | |
| 133 | 006527 | 富国优质发展混合A | -0.1700% | -2.29% | -5.40% | 1.79% | -13.86% | -9.62% | -10.63% | -22.65% | -35.03% | |
| 134 | 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 0.0500% | -0.21% | -0.14% | 1.79% | 0.79% | 1.35% | 0.04% | -2.23% | -6.50% | |
| 135 | 010228 | 平安鼎弘混合(LOF)C | -0.0100% | -0.50% | -1.83% | 1.79% | 0.60% | 6.52% | 8.41% | 1.77% | -4.60% | |
| 136 | 011564 | 淳厚利加混合C | -0.1500% | 1.05% | 2.44% | 1.79% | -3.41% | 0.08% | -5.93% | - | - | |
| 137 | 011624 | 华夏卓享债券A | 0.0600% | 0.08% | 0.37% | 1.79% | 1.56% | 3.26% | 3.92% | 4.89% | 2.51% | |
| 138 | 013164 | 东兴兴盈三个月定开债A | 0.1800% | -0.28% | 0.69% | 1.79% | 2.28% | 1.30% | 4.54% | 6.13% | - | |
| 139 | 013272 | 国泰君安1年定开债券发起式 | 0.0300% | -0.11% | 0.43% | 1.79% | 2.58% | 1.32% | 5.51% | 9.10% | - | |
| 140 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 0.1500% | -0.36% | 0.01% | 1.79% | 1.32% | 3.75% | 1.43% | -1.65% | -4.88% | |
| 141 | 014108 | 博时品质生活混合C | 0.2100% | 2.74% | 8.49% | 1.79% | -9.01% | 0.51% | -20.45% | -29.53% | - | |
| 142 | 015721 | 平安元悦60天滚动持有短债C | 0.0300% | 0.02% | 0.86% | 1.79% | 2.38% | 1.50% | 3.87% | - | - | |
| 143 | 015934 | 中泰安悦6个月定开债C | 0.1200% | -0.21% | 0.68% | 1.79% | 2.16% | 1.22% | 3.89% | - | - | |
| 144 | 016181 | 华安添祥6个月持有混合C | -0.0400% | 0.81% | 6.63% | 1.79% | 3.86% | 1.64% | 1.82% | - | - | |
| 145 | 160621 | 鹏华丰和债券(LOF)A | -0.0500% | 0.12% | -0.26% | 1.79% | 0.57% | 0.11% | -0.32% | 0.11% | -7.28% | |
| 146 | 005454 | 前海开源医疗健康C | 0.1400% | 0.93% | -6.10% | 1.78% | -5.72% | -19.94% | -22.76% | -39.20% | -64.26% | |
| 147 | 007876 | 国融融兴混合C | 0.0000% | -0.75% | -0.92% | 1.78% | 3.27% | 6.46% | 6.26% | -28.32% | -45.66% | |
| 148 | 014909 | 国泰中证新材料主题ETF发起联接C | 0.6400% | 3.37% | 6.50% | 1.78% | -14.83% | -2.94% | -29.05% | -38.28% | - | |
| 149 | 015263 | 淳厚稳荣一年定开债发起 | 0.0600% | -0.14% | 0.42% | 1.78% | 2.64% | 1.37% | 6.28% | - | - | |
| 150 | 016472 | 天弘增益回报债券发起式D | -0.1500% | -0.25% | 1.34% | 1.78% | 1.50% | 1.13% | 1.70% | - | - | |
| 151 | 110018 | 易方达增强回报债券B | -0.0700% | -0.15% | -0.29% | 1.78% | 0.73% | 8.22% | 8.95% | 11.53% | 10.92% | |
| 152 | 851896 | 海通安泰债券C | 0.0400% | -0.05% | 0.83% | 1.78% | 2.08% | 1.41% | 3.62% | 6.61% | - | |
| 153 | 000894 | 中欧睿达6个月持有混合A | 0.1100% | 0.02% | 0.06% | 1.77% | 0.78% | 4.15% | 4.70% | 7.82% | 4.83% | |
| 154 | 002966 | 中海合嘉增强收益债券C | -0.3000% | -0.05% | -1.00% | 1.77% | -3.14% | -1.13% | 0.17% | 1.63% | -9.65% | |
| 155 | 004658 | 金鹰民富收益混合C | 0.1800% | -0.40% | -0.61% | 1.77% | -2.50% | 0.04% | -0.69% | -10.21% | -14.21% | |
| 156 | 006057 | 鹏华丰和债券(LOF)C | -0.0600% | -0.21% | -0.71% | 1.77% | 0.04% | -0.20% | -0.68% | 0.36% | -8.33% | |
| 157 | 013590 | 南方比较优势混合A | -0.1900% | -1.10% | 5.14% | 1.77% | -2.48% | 1.08% | -8.65% | -6.18% | - | |
| 158 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | 0.0200% | -0.06% | 0.27% | 1.77% | 0.83% | 0.33% | 0.39% | 1.89% | - | |
| 159 | 014399 | 中银民利一年持有期债券A | 0.0100% | 0.15% | 1.34% | 1.77% | 1.16% | 1.28% | 2.55% | 2.82% | - | |
| 160 | 015454 | 中欧中证500指数增强C | -0.2800% | 1.33% | 6.59% | 1.77% | -2.48% | 1.65% | -8.35% | - | - | |
| 161 | 015660 | 中信建投景晟债券C | 0.1400% | -0.04% | 0.68% | 1.77% | 2.13% | 1.25% | 3.62% | - | - | |
| 162 | 501220 | 国泰行业轮动股票(FOF-LOF)A | -0.3600% | 3.18% | 8.73% | 1.77% | -6.14% | 1.69% | -13.70% | - | - | |
| 163 | 004274 | 浦银安恒回报定开混合A | -0.1200% | -0.27% | 0.21% | 1.76% | -0.54% | 0.03% | -0.59% | -5.70% | -10.64% | |
| 164 | 004436 | 汇添富年年泰定开混合A | 0.0200% | -0.38% | -0.47% | 1.76% | 1.90% | 2.95% | 1.80% | 2.12% | -3.74% | |
| 165 | 005160 | 华泰保兴尊合债券C | -0.0400% | -0.13% | 0.53% | 1.76% | 1.50% | 5.43% | 6.07% | 8.39% | 10.81% | |
| 166 | 006460 | 人保鑫裕增强C | -0.0400% | -0.30% | -0.16% | 1.76% | 0.57% | 1.96% | 1.73% | -0.40% | -4.32% | |
| 167 | 008743 | 南方集利18个月持有债券A | 0.0100% | 0.07% | 0.31% | 1.76% | 1.74% | 3.51% | 4.64% | 5.33% | 7.18% | |
| 168 | 010058 | 天弘荣创一年持有混合A | 0.0700% | -0.01% | 0.31% | 1.76% | 2.79% | 2.72% | 2.59% | 1.74% | -5.03% | |
| 169 | 012017 | 国投瑞银和旭一年持有债券A | -0.0800% | -0.21% | -0.67% | 1.76% | 0.20% | 2.66% | 2.75% | 2.58% | -2.32% | |
| 170 | 013062 | 国寿安保安诚纯债一年定开债 | 0.0800% | -0.17% | 0.61% | 1.76% | 2.23% | 1.19% | 4.19% | - | - | |
| 171 | 013144 | 富国安诚回报12个月持有期混合C | -0.2100% | -0.85% | -0.19% | 1.76% | -0.74% | 0.66% | 0.13% | -3.83% | -3.58% | |
| 172 | 014242 | 农银汇理悦利债券 | 0.0800% | -0.21% | 0.51% | 1.76% | 2.39% | 1.33% | 4.94% | 7.92% | - | |
| 173 | 015093 | 汇安远见成长混合C | 0.1300% | 0.83% | 11.72% | 1.76% | -1.23% | 3.36% | -16.31% | - | - | |
| 174 | 015315 | 富国汇享三个月定开债A | 0.0600% | -0.26% | 0.53% | 1.76% | 2.20% | 1.12% | 4.34% | - | - | |
| 175 | 015624 | 国投瑞银顺晖一年定开债发起 | 0.0900% | -0.23% | 0.55% | 1.76% | 2.33% | 1.25% | 4.72% | - | - | |
| 176 | 016125 | 汇泉安盈回报债券C | 0.0200% | 0.01% | 0.57% | 1.76% | 2.45% | 1.35% | 1.31% | - | - | |
| 177 | 016416 | 南方稳鑫6个月持有债券A | -0.0100% | -0.05% | 0.85% | 1.76% | 2.19% | 1.10% | 4.42% | - | - | |
| 178 | 016426 | 国泰信瑞纯债债券 | 0.0500% | -0.17% | 0.61% | 1.76% | 2.35% | 1.28% | 4.12% | - | - | |
| 179 | 016850 | 中欧颐利债券A | 0.1400% | 0.04% | 1.43% | 1.76% | 1.93% | 1.27% | 1.19% | - | - | |
| 180 | 164808 | 工银四季收益债券A | 0.0100% | 0.12% | 0.49% | 1.76% | 1.04% | 3.69% | 4.34% | 6.32% | 9.11% | |
| 181 | 519627 | 银河君润混合A | -0.0100% | -0.28% | -0.27% | 1.76% | -1.23% | -1.30% | -1.63% | -3.71% | -8.98% | |
| 182 | 001835 | 易方达瑞祥灵活配置混合I | 0.0000% | -0.13% | -0.46% | 1.75% | 1.68% | 6.71% | 7.16% | 10.61% | 12.09% | |
| 183 | 006398 | 宝盈祥颐定期开放混合A | 0.0900% | -0.25% | -0.52% | 1.75% | 0.40% | 3.03% | 3.45% | -1.56% | -8.84% | |
| 184 | 007610 | 汇安嘉诚债券C | 0.0300% | 0.23% | 0.56% | 1.75% | 1.00% | 3.25% | 3.45% | -0.15% | -5.44% | |
| 185 | 012180 | 浦银安盛创业板ETF联接C | -0.0100% | 3.93% | 8.41% | 1.75% | -5.71% | -0.48% | -18.83% | -23.49% | - | |
| 186 | 013257 | 南方通元6个月持有债券A | 0.0400% | -0.04% | 0.86% | 1.75% | -0.32% | 1.28% | 0.10% | -0.49% | - | |
| 187 | 013408 | 蜂巢丰和债券A | 0.0700% | -0.06% | 0.78% | 1.75% | 2.12% | 1.19% | 4.13% | - | - | |
| 188 | 013544 | 嘉实致远3个月定期纯债债券 | 0.0900% | -0.26% | 0.63% | 1.75% | 2.14% | 1.26% | 4.14% | 6.19% | - | |
| 189 | 013667 | 中加瑞鸿一年定开债发起 | 0.1000% | -0.08% | 0.55% | 1.75% | 2.41% | 1.27% | 4.74% | - | - | |
| 190 | 014385 | 华富安业一年持有债券A | 0.0500% | 0.05% | 1.77% | 1.75% | 0.73% | 1.44% | -0.30% | - | - | |
| 191 | 011212 | 富国稳健策略6个月持有混合A | -0.1400% | -2.74% | -6.04% | 1.74% | -14.03% | -9.40% | -9.81% | -20.85% | -34.53% | |
| 192 | 014893 | 永赢添添欣12个月持有混合C | 0.0500% | -0.19% | 0.32% | 1.74% | 2.01% | 1.20% | 3.04% | 6.16% | - | |
| 193 | 015620 | 英大安悦纯债债券A | 0.0800% | -0.30% | 0.67% | 1.74% | 2.17% | 1.25% | 3.97% | - | - | |
| 194 | 015953 | 信澳鑫享债券A | -0.1500% | 0.13% | 2.15% | 1.74% | 1.00% | 0.56% | -0.92% | - | - | |
| 195 | 016142 | 华安沣悦债券A | -0.1200% | 0.19% | 2.20% | 1.74% | 1.19% | 1.28% | 2.04% | - | - | |
| 196 | 016414 | 万家鑫耀纯债A | 0.0600% | -0.13% | 0.54% | 1.74% | 2.21% | 1.22% | 4.13% | - | - | |
| 197 | 213007 | 宝盈增强收益债券A/B | 0.0800% | 0.03% | 0.34% | 1.74% | 1.92% | 6.60% | 8.10% | 11.05% | 4.77% | |
| 198 | 519628 | 银河君润混合C | -0.0100% | -0.06% | 0.11% | 1.74% | -0.90% | -1.40% | -1.69% | -3.85% | -8.56% | |
| 199 | 852289 | 海通策略优选混合C | -0.4300% | 0.71% | 5.83% | 1.74% | -4.66% | 1.29% | -7.76% | - | - | |
| 200 | 970049 | 东海资管海鑫增利3个月定开债 | 0.0500% | -0.14% | 0.22% | 1.74% | 1.30% | 2.63% | 3.01% | 3.79% | 1.36% | |
