| 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 | 003119 | 博时鑫源混合A | 0.0300% | 0.16% | 0.48% | 1.57% | 2.07% | 2.26% | 2.26% | -13.41% | -13.38% | |
| 2 | 010389 | 易方达科益混合A | -0.2100% | -2.20% | -7.32% | 1.57% | -11.14% | -6.15% | -10.41% | -13.48% | -26.33% | |
| 3 | 012026 | 兴业聚兴混合C | -0.1500% | -0.25% | -0.04% | 1.57% | 0.96% | 2.89% | 3.32% | 4.81% | 2.29% | |
| 4 | 012252 | 安信宏盈18个月持有混合 | 0.0200% | 0.09% | 0.08% | 1.57% | 1.09% | 3.87% | 3.08% | 5.14% | -0.18% | |
| 5 | 014087 | 兴证全球恒悦180天持有债券C | 0.0400% | -0.05% | 0.33% | 1.57% | 2.34% | 1.07% | 4.58% | 8.10% | - | |
| 6 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | -0.1200% | 2.58% | 7.12% | 1.57% | -6.09% | -0.32% | -12.04% | - | - | |
| 7 | 016319 | 东方臻裕债券C | 0.0600% | -0.18% | 0.32% | 1.57% | 2.56% | 1.15% | 4.84% | - | - | |
| 8 | 017438 | 博时安悦短债A | 0.0200% | 0.09% | 0.56% | 1.57% | 2.20% | 1.22% | 3.68% | - | - | |
| 9 | 519661 | 银河增利债券C | -0.0100% | 0.11% | 0.03% | 1.57% | 1.66% | 2.52% | 3.32% | 0.86% | -2.33% | |
| 10 | 003846 | 汇安丰恒灵活配置混合C | -0.0100% | -0.29% | 0.10% | 1.56% | 2.63% | 4.54% | 0.53% | -6.11% | -6.80% | |
| 11 | 004457 | 光大多策略智选18个月混合 | -0.1400% | -0.14% | 0.10% | 1.56% | 0.37% | 0.41% | 0.16% | 0.87% | -3.96% | |
| 12 | 007561 | 国联恒鑫纯债C | 0.0400% | 0.11% | 0.37% | 1.56% | 2.26% | 4.45% | 4.96% | 8.33% | 11.07% | |
| 13 | 009916 | 格林泓利增强债券A | 0.2100% | 0.49% | 1.54% | 1.56% | 0.67% | -2.51% | -3.81% | -6.94% | -9.62% | |
| 14 | 010024 | 广发沪港深新起点股票C | -0.3300% | -0.96% | -7.17% | 1.56% | -2.52% | 16.86% | 13.66% | 20.56% | -26.13% | |
| 15 | 014105 | 长城信利一年定开债券发起式 | 0.0500% | -0.14% | 0.43% | 1.56% | 2.33% | 1.15% | 4.29% | 6.11% | - | |
| 16 | 014248 | 兴业一年持有债券A | 0.0500% | -0.09% | 0.41% | 1.56% | 1.98% | 1.09% | 3.89% | 7.20% | - | |
| 17 | 014756 | 鹏华成长领航两年持有期混合A | 0.1200% | 2.85% | 7.60% | 1.56% | -8.17% | -0.81% | -23.42% | -29.97% | - | |
| 18 | 015109 | 中泰安益利率债C | 0.1300% | -0.16% | 0.61% | 1.56% | 1.95% | 1.14% | 3.62% | - | - | |
| 19 | 015257 | 鹏华畅享债券C | 0.0900% | 0.24% | 1.27% | 1.56% | 1.32% | 0.75% | 1.36% | - | - | |
| 20 | 015459 | 天弘精选混合C | -0.0900% | 1.59% | 5.60% | 1.56% | -5.35% | 0.38% | -13.96% | - | - | |
| 21 | 015673 | 鹏华创业板指数(LOF)C | -0.0300% | 3.94% | 8.47% | 1.56% | -5.69% | -0.59% | -17.88% | - | - | |
| 22 | 015811 | 兴证全球恒泰一年定开债发起式 | 0.0500% | -0.11% | 0.36% | 1.56% | 2.09% | 1.05% | 4.59% | - | - | |
| 23 | 003039 | 广发集富纯债A | 0.1900% | 0.29% | 0.68% | 1.55% | 3.23% | 4.65% | 5.26% | 7.61% | 10.14% | |
| 24 | 012424 | 汇添富鑫弘定开债A | 0.0600% | -0.23% | 0.46% | 1.55% | 2.00% | 1.07% | 3.80% | 5.63% | - | |
| 25 | 014464 | 交银裕道纯债一年定开债券发起 | 0.0800% | -0.13% | 0.35% | 1.55% | 2.29% | 1.03% | 5.30% | - | - | |
|
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| 26 | 014823 | 长信稳兴三个月定开债券A | 0.1100% | -0.29% | 0.61% | 1.55% | 1.82% | 1.14% | 3.86% | - | - | |
| 27 | 015207 | 万家鑫瑞纯债D | 0.0500% | -0.14% | 0.41% | 1.55% | 2.00% | 1.09% | 2.70% | 5.03% | - | |
| 28 | 015581 | 国寿安保泰然纯债债券 | 0.0900% | -0.19% | 0.45% | 1.55% | 1.96% | 1.07% | 3.90% | - | - | |
| 29 | 015802 | 鹏华稳健恒利债券A | -0.0800% | -0.09% | 0.71% | 1.55% | 0.57% | 1.28% | 1.75% | - | - | |
| 30 | 016405 | 大成景泽中短债债券C | 0.0200% | -0.05% | 0.31% | 1.55% | 2.16% | 1.18% | 3.98% | - | - | |
| 31 | 016629 | 广发添财60天持有债券C | 0.0200% | 0.01% | 0.32% | 1.55% | 2.47% | 0.98% | 4.25% | - | - | |
| 32 | 016877 | 长信稳恒债券A | 0.0300% | -0.08% | 0.29% | 1.55% | 2.21% | 0.98% | 3.67% | - | - | |
| 33 | 970035 | 华安证券合赢九个月持有 | -0.0400% | 0.14% | 0.47% | 1.55% | 0.79% | 3.85% | 4.08% | 8.97% | 14.29% | |
| 34 | 003120 | 博时鑫源混合C | 0.0300% | 0.16% | 0.47% | 1.54% | 2.01% | 2.12% | 2.12% | -13.62% | -13.67% | |
| 35 | 003182 | 华富弘鑫混合A | 0.0100% | -0.30% | -0.31% | 1.54% | -0.32% | 4.86% | 4.69% | 5.14% | 0.76% | |
| 36 | 009249 | 易方达磐泰一年持有期混合A | -0.0300% | -0.27% | -0.90% | 1.54% | 0.20% | 5.54% | 5.99% | 6.79% | 7.31% | |
| 37 | 011360 | 长城优选添利一年混合C | 0.0100% | -0.07% | 0.20% | 1.54% | 1.08% | 1.91% | 1.97% | 0.89% | -2.78% | |
| 38 | 013401 | 大成稳益90天滚动持有债券E | 0.0400% | -0.09% | 0.42% | 1.54% | 2.17% | 1.16% | 5.11% | - | - | |
| 39 | 013643 | 汇添富优质精选一年持有混合(FOF)A | -0.0300% | 0.36% | 4.44% | 1.54% | -3.69% | 1.47% | -11.02% | - | - | |
| 40 | 014785 | 华安添顺债券 | 0.0800% | -0.16% | 0.41% | 1.54% | 2.21% | 1.11% | 3.54% | - | - | |
| 41 | 014959 | 华泰柏瑞益兴三个月定开债券 | 0.0700% | -0.17% | 0.35% | 1.54% | 2.08% | 1.06% | 3.49% | - | - | |
| 42 | 015074 | 摩根转型动力混合C | -0.2800% | 1.37% | 11.92% | 1.54% | -2.69% | 3.16% | -16.01% | -35.89% | - | |
| 43 | 016751 | 博时精选混合C | -0.7700% | 2.00% | 6.34% | 1.54% | -6.85% | -1.20% | -15.44% | - | - | |
| 44 | 016870 | 景顺长城稳健增益债券C | 0.2000% | 0.11% | 1.80% | 1.54% | 0.60% | 0.83% | -0.63% | - | - | |
| 45 | 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | -0.6200% | 0.36% | 2.05% | 1.54% | 0.81% | 0.98% | 0.28% | - | - | |
| 46 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.0100% | -0.23% | 0.34% | 1.54% | 2.05% | 1.15% | 4.46% | - | - | |
| 47 | 960005 | 摩根双息平衡混合H | -0.0200% | -0.97% | -2.58% | 1.54% | -6.55% | 4.04% | 2.41% | 1.98% | -15.89% | |
| 48 | 970059 | 安信瑞盈3个月滚动持有债B | -0.0300% | -0.01% | 0.34% | 1.54% | 0.83% | 2.30% | 2.79% | 6.02% | 8.07% | |
| 49 | 000241 | 宝盈核心优势混合C | -0.4500% | -2.85% | -5.26% | 1.53% | -5.13% | -16.23% | -18.85% | -29.88% | -51.69% | |
| 50 | 009269 | 创金合信稳健增利6个月持有期C | 0.0400% | -0.07% | -0.36% | 1.53% | -0.28% | 6.16% | 6.18% | 10.61% | 11.51% | |
|
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| 51 | 010270 | 汇安嘉盈一年持有期债券C | -0.1800% | - | -0.21% | 1.53% | -1.99% | -1.34% | -1.73% | -12.09% | -14.28% | |
| 52 | 011880 | 国泰中债1-5年政金债A | 0.0400% | -0.10% | 0.48% | 1.53% | 2.00% | 1.01% | 4.20% | 7.01% | - | |
| 53 | 013498 | 银华永丰债券 | 0.0700% | -0.18% | 0.49% | 1.53% | 1.88% | 1.06% | 3.82% | 6.33% | - | |
| 54 | 014494 | 万家鑫丰纯债E | 0.0800% | -0.49% | -0.07% | 1.53% | 1.76% | 0.92% | 3.58% | 6.18% | - | |
| 55 | 015447 | 安信华享纯债A | 0.0400% | -0.23% | 0.52% | 1.53% | 2.03% | 1.05% | 3.07% | - | - | |
| 56 | 015603 | 国泰君安君得盛债券C | 0.1200% | 0.41% | 2.75% | 1.53% | -0.29% | 1.05% | -1.92% | - | - | |
| 57 | 015653 | 鹏华永平6个月定开债券 | 0.0700% | -0.10% | 0.59% | 1.53% | 1.99% | 0.94% | 3.96% | - | - | |
| 58 | 015727 | 中泰双利债券A | 0.0000% | -0.07% | 0.42% | 1.53% | 2.15% | 1.03% | 3.75% | - | - | |
| 59 | 015869 | 中银誉享一年定开债发起 | 0.1000% | -0.12% | 0.30% | 1.53% | 2.28% | 1.07% | 5.56% | - | - | |
| 60 | 016151 | 国融稳泰纯债债券A | 0.0700% | -0.01% | 0.38% | 1.53% | 2.93% | 1.14% | 3.95% | - | - | |
| 61 | 016293 | 华安核心优选混合C | -0.5400% | 2.36% | 9.46% | 1.53% | -7.02% | 0.06% | -22.12% | - | - | |
| 62 | 016793 | 大成惠昭一年定开债发起 | 0.0500% | -0.17% | 0.42% | 1.53% | 2.00% | 1.05% | 4.01% | - | - | |
| 63 | 161226 | 国投瑞银白银期货(LOF)A | -0.1200% | 1.45% | -5.47% | 1.53% | -5.81% | 20.06% | 21.75% | 33.20% | 23.83% | |
| 64 | 450006 | 国富强化收益债券C | -0.0100% | -0.16% | 0.01% | 1.53% | 0.94% | 3.37% | 3.26% | 3.11% | 3.17% | |
| 65 | 002230 | 华夏大中华混合(QDII) | -1.5900% | 0.47% | -4.37% | 1.52% | -3.77% | 1.13% | 1.13% | -8.61% | -35.50% | |
| 66 | 004737 | 富国新优享灵活配置混合A | -0.2100% | -0.57% | - | 1.52% | -0.72% | -0.40% | -1.00% | -4.92% | -8.84% | |
| 67 | 008715 | 景顺长城价值驱动一年持有混合 | -0.2900% | -0.73% | -3.75% | 1.52% | -2.49% | 15.23% | 17.86% | 31.53% | 37.41% | |
| 68 | 012268 | 浙商智多享稳健混合发起式A | 0.1000% | -0.08% | 0.01% | 1.52% | 0.43% | 3.83% | 3.77% | 2.18% | -2.91% | |
| 69 | 012490 | 招商招怡纯债D | 0.0500% | -0.07% | 0.37% | 1.52% | 2.51% | 1.09% | 4.02% | - | - | |
| 70 | 013215 | 大摩安盈稳固六个月持有债券C | 0.1200% | -0.07% | 0.35% | 1.52% | 0.64% | 0.80% | 1.82% | - | - | |
| 71 | 013400 | 大成稳益90天滚动持有债券C | 0.0300% | -0.09% | 0.41% | 1.52% | 2.12% | 1.16% | 5.03% | - | - | |
| 72 | 013820 | 华安顺穗债券 | 0.0600% | -0.18% | 0.41% | 1.52% | 2.06% | 1.24% | 3.39% | 6.04% | - | |
| 73 | 014617 | 易方达如意安和一年持有混合(FOF)A | 0.0400% | 0.02% | 1.43% | 1.52% | 0.25% | 0.89% | 0.89% | 3.43% | - | |
| 74 | 015076 | 中加恒享三个月定开债券 | 0.0900% | -0.18% | 0.55% | 1.52% | 2.63% | 1.15% | 4.68% | - | - | |
| 75 | 015664 | 易米开鑫价值优选混合C | -0.0700% | 3.04% | 4.57% | 1.52% | -5.82% | -0.32% | -5.76% | - | - | |
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| 76 | 015902 | 博时优质精选混合A | -0.4800% | 1.75% | 6.63% | 1.52% | -4.90% | -0.86% | -11.27% | - | - | |
| 77 | 015925 | 万家鑫融纯债债券A | 0.0900% | -0.46% | -0.16% | 1.52% | 1.75% | 0.80% | 3.47% | - | - | |
| 78 | 015990 | 华安碳中和混合C | 1.3800% | 4.43% | 17.59% | 1.52% | -10.70% | -6.24% | -24.40% | - | - | |
| 79 | 016031 | 民生加银瑞华绿债一年定开发起 | 0.0600% | -0.14% | 0.49% | 1.52% | 1.94% | 1.05% | 3.59% | - | - | |
| 80 | 016152 | 国融稳泰纯债债券C | 0.0700% | -0.01% | 0.38% | 1.52% | 3.00% | 1.13% | 2.66% | - | - | |
| 81 | 016206 | 信澳汇享三个月定开债券A | 0.1100% | -0.19% | 0.51% | 1.52% | 1.94% | 0.98% | 3.52% | - | - | |
| 82 | 016392 | 易米中证科创创业50指数增强发起A | -0.9000% | 2.53% | 10.09% | 1.52% | -4.23% | -0.86% | -16.42% | - | - | |
| 83 | 970058 | 安信瑞盈3个月滚动持有债A | -0.0400% | 0.05% | 0.01% | 1.52% | 0.95% | 2.27% | 2.79% | 5.80% | 8.01% | |
| 84 | 006789 | 中信保诚景丰A | 0.0100% | 0.03% | 0.14% | 1.51% | 2.93% | 4.95% | 5.60% | 8.30% | 11.38% | |
| 85 | 011881 | 国泰中债1-5年政金债C | 0.0300% | -0.10% | 0.47% | 1.51% | 1.95% | 0.99% | 4.10% | 6.78% | - | |
| 86 | 013159 | 国泰瑞鑫一年定开债发起式 | 0.0500% | -0.23% | 0.42% | 1.51% | 2.09% | 1.03% | 4.29% | 7.41% | - | |
| 87 | 013487 | 华安领荣一年定开债券发起式 | 0.0600% | -0.03% | 0.35% | 1.51% | 2.26% | 1.01% | 5.31% | - | - | |
| 88 | 014490 | 浙商双月鑫60天滚动持有中短债A | 0.0800% | -0.04% | 0.48% | 1.51% | 2.79% | 1.16% | 4.91% | - | - | |
| 89 | 014759 | 中欧琪福混合A | 0.0100% | 0.05% | 0.95% | 1.51% | 1.32% | 0.87% | 0.77% | - | - | |
| 90 | 014778 | 国寿安保安和纯债债券 | 0.0800% | -0.15% | 0.58% | 1.51% | 1.87% | 1.04% | 3.73% | - | - | |
| 91 | 015266 | 中邮睿泽一年持有债券A | 0.7000% | 1.08% | 3.91% | 1.51% | 0.07% | 1.07% | -0.72% | - | - | |
| 92 | 015804 | 华安添魁债券 | 0.0500% | -0.16% | 0.54% | 1.51% | 1.91% | 1.04% | 4.35% | - | - | |
| 93 | 015883 | 平安盈泽1年持有债券(FOF)C | 0.0200% | -0.12% | 0.60% | 1.51% | 0.53% | 1.21% | 0.20% | - | - | |
| 94 | 016448 | 平安双盈添益债券C | -0.0100% | -0.20% | 0.28% | 1.51% | 2.24% | 1.00% | 5.27% | - | - | |
| 95 | 016601 | 兴业睿信一年定开债券发起式 | 0.0800% | -0.11% | 0.38% | 1.51% | 2.07% | 1.09% | 4.26% | - | - | |
| 96 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | -0.0300% | 0.70% | 3.78% | 1.51% | 0.92% | 1.25% | -1.42% | - | - | |
| 97 | 852089 | 海通鑫诚六个月持有A | -0.1300% | 0.38% | 2.71% | 1.51% | 0.91% | 0.82% | -2.02% | -0.22% | - | |
| 98 | 002988 | 平安鼎信债券A | 0.2600% | -0.04% | -0.39% | 1.50% | 0.56% | 7.38% | 10.55% | 9.47% | 5.40% | |
| 99 | 004005 | 东方民丰回报赢安混合A | -0.0800% | -0.38% | -0.39% | 1.50% | -1.32% | -0.59% | -0.75% | -1.46% | -5.17% | |
| 100 | 004340 | 泰康兴泰回报沪港深混合A | -0.0500% | -0.32% | -0.77% | 1.50% | -0.85% | 3.80% | 3.50% | 6.12% | 3.87% | |
| 101 | 004750 | 广发鑫和灵活配置混合A | 0.0100% | 0.27% | 0.78% | 1.50% | 5.71% | 10.92% | 11.66% | 10.39% | 7.80% | |
| 102 | 008070 | 鹏扬富利增强债C | 0.0300% | -0.01% | 0.10% | 1.50% | -0.02% | 3.07% | 3.26% | 2.66% | -2.47% | |
| 103 | 009165 | 中加聚庆六个月定开混合C | -0.3600% | -0.36% | -0.48% | 1.50% | 0.02% | 2.59% | 2.52% | 3.12% | 3.22% | |
| 104 | 010229 | 平安鼎弘混合(LOF)D | -0.0100% | -0.61% | -1.14% | 1.50% | 0.94% | 6.51% | 8.39% | 1.94% | -4.50% | |
| 105 | 010545 | 中加聚隆持有期混合A | -0.0600% | -0.09% | -0.26% | 1.50% | 0.33% | 2.32% | 3.24% | 2.38% | 3.30% | |
| 106 | 012025 | 兴业聚兴混合A | -0.1400% | -0.27% | 0.13% | 1.50% | 1.13% | 3.02% | 3.53% | 5.20% | 3.07% | |
| 107 | 012161 | 安信招信一年持有混合A | -0.0400% | -0.23% | -0.29% | 1.50% | 0.17% | 4.39% | 3.98% | 5.05% | 0.47% | |
| 108 | 013699 | 永赢安盈90天滚动持有债券发起A | 0.0200% | - | 0.47% | 1.50% | 2.15% | 1.14% | 4.17% | 7.48% | - | |
| 109 | 013723 | 上银聚顺益一年定开债券发起式 | 0.1200% | -0.08% | 0.37% | 1.50% | 2.21% | 1.08% | 5.41% | - | - | |
| 110 | 014163 | 富国港股通量化精选股票C | -0.4800% | 1.91% | 6.09% | 1.50% | -5.96% | 1.02% | -5.17% | 7.97% | - | |
| 111 | 014249 | 兴业一年持有债券C | 0.0500% | -0.09% | 0.38% | 1.50% | 1.87% | 1.05% | 3.67% | 6.79% | - | |
| 112 | 015175 | 申万菱信稳益宝债券C | 0.0900% | - | 0.37% | 1.50% | 2.26% | 1.03% | 1.78% | 1.31% | - | |
| 113 | 015448 | 安信华享纯债C | 0.0500% | -0.23% | 0.51% | 1.50% | 1.98% | 1.03% | 2.99% | - | - | |
| 114 | 016015 | 博远利兴纯债一年定开债发起 | 0.0300% | -0.13% | 0.33% | 1.50% | 2.15% | 1.00% | 4.96% | - | - | |
| 115 | 016023 | 兴业添益6个月定开债券 | 0.0700% | -0.17% | 0.51% | 1.50% | 1.80% | 0.97% | 3.91% | - | - | |
| 116 | 016190 | 国联恒通纯债C | 0.0700% | -0.15% | 0.61% | 1.50% | 1.84% | 1.09% | 3.63% | - | - | |
| 117 | 016554 | 南方鑫悦15个月持有混合C | -0.2300% | -0.94% | 5.45% | 1.50% | -2.18% | 1.15% | -6.90% | - | - | |
| 118 | 017439 | 博时安悦短债C | 0.0100% | 0.09% | 0.54% | 1.50% | 2.08% | 1.17% | 3.43% | - | - | |
| 119 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.0300% | - | 0.57% | 1.50% | 2.24% | 1.26% | 4.46% | - | - | |
| 120 | 004126 | 浦银安盛稳健增利债券A | 0.0700% | 0.23% | 0.45% | 1.49% | 1.49% | 3.38% | 3.77% | 5.77% | 9.56% | |
| 121 | 009822 | 鹏华招华一年持有期混合A | 0.1400% | 0.05% | -0.14% | 1.49% | 2.50% | 5.91% | 5.57% | 2.39% | 2.69% | |
| 122 | 012685 | 长城优选招益一年持有混合A | 0.0000% | 0.35% | 1.21% | 1.49% | 0.19% | 1.07% | -2.41% | -0.63% | - | |
| 123 | 012733 | 易方达中证人工智能主题ETF联接A | -0.9900% | 1.37% | 18.34% | 1.49% | 2.39% | 3.34% | -4.81% | -7.25% | - | |
| 124 | 013146 | 兴银汇泓一年定开债发起 | 0.0700% | -0.04% | 0.39% | 1.49% | 2.11% | 1.06% | 4.48% | 7.73% | - | |
| 125 | 013996 | 嘉实融惠混合C | 0.0000% | -0.38% | 1.29% | 1.49% | 1.13% | 0.87% | 2.19% | 4.11% | - | |
| 126 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.0700% | -0.09% | 0.40% | 1.49% | 1.94% | 1.05% | 4.25% | - | - | |
| 127 | 014878 | 华安价值驱动一年持有混合A | 0.0700% | 0.30% | 8.19% | 1.49% | -5.35% | 2.38% | -12.53% | -26.72% | - | |
| 128 | 015683 | 景顺长城科技创新混合C | -1.7800% | 3.35% | 14.12% | 1.49% | 1.42% | 1.61% | 0.42% | - | - | |
| 129 | 016211 | 摩根瑞享纯债债券C | 0.0400% | -0.18% | 0.52% | 1.49% | 1.76% | 1.05% | 3.42% | - | - | |
| 130 | 016575 | 国泰合融纯债债券C | 0.0500% | -0.08% | 0.34% | 1.49% | 2.44% | 1.05% | 4.91% | - | - | |
| 131 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 0.0300% | -0.11% | 1.44% | 1.49% | -0.05% | 0.98% | -2.27% | - | - | |
| 132 | 001192 | 摩根整合驱动混合A | -0.5500% | -2.98% | -6.47% | 1.48% | -7.89% | -11.78% | -15.48% | -36.80% | -56.99% | |
| 133 | 006790 | 中信保诚景丰C | 0.0000% | 0.02% | 0.12% | 1.48% | 2.87% | 4.87% | 5.50% | 8.12% | 11.07% | |
| 134 | 009830 | 长城优选增强六个月持有混合C | 0.0000% | 0.01% | 0.30% | 1.48% | 1.28% | 2.06% | 2.05% | 2.14% | -2.29% | |
| 135 | 012031 | 光大纯债债券A | 0.0700% | -0.18% | 0.35% | 1.48% | 1.85% | 1.16% | 3.72% | 6.00% | - | |
| 136 | 014491 | 浙商双月鑫60天滚动持有中短债C | 0.0800% | -0.05% | 0.47% | 1.48% | 2.74% | 1.13% | 4.80% | - | - | |
| 137 | 014824 | 长信稳兴三个月定开债券C | 0.1000% | -0.29% | 0.58% | 1.48% | 1.71% | 1.09% | 3.70% | - | - | |
| 138 | 014876 | 长城瑞利纯债债券A | 0.0900% | -0.20% | 0.65% | 1.48% | 1.93% | 1.12% | 4.36% | - | - | |
| 139 | 015098 | 中欧鑫享鼎益一年持有混合A | 0.0400% | 0.40% | 2.17% | 1.48% | -1.31% | 0.97% | -0.84% | 1.30% | - | |
| 140 | 015706 | 诺德安元纯债债券 | 0.0300% | -0.05% | 0.28% | 1.48% | 2.15% | 1.03% | 5.36% | - | - | |
| 141 | 015961 | 太平恒信6个月定开债 | 0.0300% | -0.08% | 0.37% | 1.48% | 2.14% | 0.91% | 4.26% | - | - | |
| 142 | 016210 | 摩根瑞享纯债债券A | 0.0500% | -0.19% | 0.53% | 1.48% | 1.78% | 1.03% | 3.49% | - | - | |
| 143 | 016994 | 长江惠盈9个月持有债券发起式C | -0.0100% | 0.52% | 1.81% | 1.48% | 0.17% | 0.54% | -0.91% | - | - | |
| 144 | 017124 | 景顺长城景泰臻利纯债债券C | 0.1000% | -0.07% | 0.60% | 1.48% | 1.87% | 1.05% | 3.71% | - | - | |
| 145 | 017159 | 融通增鑫债券C | 0.0500% | -0.07% | 0.41% | 1.48% | 2.14% | 1.10% | 4.54% | - | - | |
| 146 | 519768 | 交银优选回报灵活配置混合A | -0.0700% | -0.21% | 0.07% | 1.48% | 0.77% | 1.26% | 0.91% | 1.12% | -0.69% | |
| 147 | 003109 | 光大安和债券A | -0.1000% | -0.36% | -0.72% | 1.47% | -0.28% | 1.48% | 1.12% | 5.05% | 1.65% | |
| 148 | 003183 | 华富弘鑫混合C | 0.0000% | -0.14% | -0.22% | 1.47% | -0.25% | 4.64% | 4.49% | 4.98% | -0.01% | |
| 149 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 0.0700% | -0.01% | 0.83% | 1.47% | 1.38% | 0.90% | 0.26% | - | - | |
| 150 | 015397 | 博时富鸿金融债3个月定开债A | 0.0600% | -0.17% | 0.57% | 1.47% | 1.88% | 0.99% | 3.84% | - | - | |
| 151 | 015803 | 鹏华稳健恒利债券C | -0.0800% | -0.10% | 0.69% | 1.47% | 0.42% | 1.22% | 1.44% | - | - | |
| 152 | 015959 | 太平嘉和三个月定开债发起 | 0.0500% | 0.66% | 2.22% | 1.47% | 0.93% | 1.04% | 1.89% | - | - | |
| 153 | 016112 | 国投瑞银顺熙一年定开债发起式 | 0.0500% | -0.08% | 0.39% | 1.47% | 1.94% | 1.10% | 4.64% | - | - | |
| 154 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 0.0300% | -0.11% | 0.29% | 1.47% | 2.13% | 0.96% | 3.75% | - | - | |
| 155 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 0.1400% | -0.11% | 0.41% | 1.47% | 2.12% | 0.94% | 3.49% | - | - | |
| 156 | 017151 | 华夏睿磐泰兴混合C | 0.0600% | -0.24% | 0.83% | 1.47% | 1.54% | 1.23% | 2.62% | - | - | |
| 157 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | -0.0300% | 0.31% | 2.21% | 1.47% | -0.25% | 0.98% | -1.41% | - | - | |
| 158 | 000054 | 鹏华双债增利债券A | 0.1200% | -0.25% | -0.50% | 1.46% | 2.46% | 6.35% | 6.21% | 2.52% | 0.54% | |
| 159 | 000333 | 长城稳固收益债券A | -0.0700% | 0.19% | 0.46% | 1.46% | 1.15% | 4.02% | 3.09% | 3.42% | -8.59% | |
| 160 | 003181 | 前海联合添利债券C | 0.0500% | 0.14% | 0.68% | 1.46% | 0.31% | 1.49% | 1.61% | 1.02% | -1.39% | |
| 161 | 004390 | 平安转型创新混合A | -1.1100% | -2.40% | -6.79% | 1.46% | -8.50% | -8.40% | -11.30% | -27.62% | -42.22% | |
| 162 | 012734 | 易方达中证人工智能主题ETF联接C | -0.9800% | 1.36% | 18.32% | 1.46% | 2.34% | 3.33% | -4.91% | -7.43% | - | |
| 163 | 013952 | 工银瑞和3个月定开债券A | 0.0500% | -0.20% | 0.60% | 1.46% | 1.80% | 1.07% | 3.71% | 5.54% | - | |
| 164 | 014055 | 太平恒兴纯债 | 0.0500% | -0.15% | 0.48% | 1.46% | 2.01% | 1.04% | 4.16% | 6.24% | - | |
| 165 | 014387 | 光大尊利纯债一年定开债发起式 | 0.0800% | -0.19% | 0.56% | 1.46% | 1.76% | 0.94% | 3.88% | - | - | |
| 166 | 014721 | 富国碳中和一年定开债发起式 | 0.0700% | -0.18% | 0.34% | 1.46% | 1.88% | 0.95% | 3.87% | - | - | |
| 167 | 014884 | 兴银合鑫债券 | 0.0600% | -0.06% | 0.34% | 1.46% | 2.28% | 1.07% | 4.58% | - | - | |
| 168 | 014912 | 南方信元债券 | 0.0700% | -0.34% | 0.58% | 1.46% | 1.97% | 1.13% | 4.19% | - | - | |
| 169 | 015476 | 广发景阳纯债 | 0.0700% | -0.12% | 0.47% | 1.46% | 1.77% | 1.03% | 3.68% | - | - | |
| 170 | 015523 | 华商鸿盛纯债债券 | 0.0600% | -0.14% | 0.47% | 1.46% | 1.87% | 0.98% | 4.07% | - | - | |
| 171 | 015580 | 中金金誉债券 | 0.0500% | -0.04% | 0.27% | 1.46% | 2.03% | 0.96% | 3.76% | - | - | |
| 172 | 015768 | 长信内需成长混合C | -0.1100% | -1.10% | 6.22% | 1.46% | -11.84% | 1.30% | -12.51% | - | - | |
| 173 | 016762 | 嘉合锦荣混合C | -0.3000% | -0.02% | 6.95% | 1.46% | -1.58% | 1.88% | -15.46% | - | - | |
| 174 | 016853 | 浙商双月鑫60天滚动持有中短债E | 0.0800% | -0.05% | 0.46% | 1.46% | 2.69% | 1.12% | 4.71% | - | - | |
| 175 | 016878 | 长信稳恒债券C | 0.0300% | -0.09% | 0.25% | 1.46% | 2.04% | 0.90% | 3.26% | - | - | |
| 176 | 017317 | 中欧预见养老2050五年持有(FOF)Y | -0.1000% | 2.47% | 7.54% | 1.46% | -7.33% | -0.22% | -17.25% | - | - | |
| 177 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.2600% | 0.32% | 2.13% | 1.46% | -0.54% | 0.67% | -0.84% | - | - | |
| 178 | 519676 | 银河强化债券 | -0.1000% | -0.48% | -0.29% | 1.46% | 0.19% | 1.36% | 1.26% | -0.38% | -5.61% | |
| 179 | 970060 | 安信瑞盈3个月滚动持有债C | -0.0400% | -0.02% | 0.31% | 1.46% | 0.68% | 2.03% | 2.48% | 5.37% | 7.07% | |
| 180 | 970106 | 第一创业创和一个月滚动持有债券 | 0.0000% | -0.01% | 0.36% | 1.46% | 2.50% | 1.05% | 4.58% | 6.98% | - | |
| 181 | 003180 | 前海联合添利债券A | 0.0500% | 0.13% | 0.68% | 1.45% | 0.31% | 1.50% | 1.61% | 1.03% | -1.05% | |
| 182 | 010310 | 德邦锐裕利率债债券C | 0.4600% | 0.93% | 1.04% | 1.45% | 1.92% | 3.25% | 4.01% | 6.66% | 9.73% | |
| 183 | 010340 | 易方达高质量严选三年持有 | -0.4900% | -2.87% | -6.03% | 1.45% | -14.10% | -2.35% | -5.56% | -5.38% | -23.07% | |
| 184 | 011897 | 长城悦享回报债券A | 0.0200% | 0.06% | 0.24% | 1.45% | 0.10% | 2.49% | 2.89% | 2.66% | -12.36% | |
| 185 | 013101 | 华夏稳福六个月持有混合A | 0.1000% | 0.23% | 0.96% | 1.45% | 1.65% | 0.83% | 1.91% | 6.34% | - | |
| 186 | 013490 | 同泰金融精选股票A | -0.8200% | -1.37% | 1.41% | 1.45% | -3.63% | 1.91% | -6.97% | -13.06% | - | |
| 187 | 013696 | 广发安裕稳健养老一年持有混合(FOF)A | -0.6200% | 0.36% | 2.02% | 1.45% | 0.63% | 0.91% | -0.07% | - | - | |
| 188 | 013700 | 永赢安盈90天滚动持有债券发起C | 0.0200% | -0.01% | 0.45% | 1.45% | 2.04% | 1.10% | 3.96% | 7.03% | - | |
| 189 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | -0.0300% | 0.69% | 3.75% | 1.45% | 0.80% | 1.20% | -1.71% | -0.57% | - | |
| 190 | 015049 | 招商添安1年定开债 | 0.0600% | -0.12% | 0.47% | 1.45% | 1.91% | 0.94% | 3.82% | 6.56% | - | |
| 191 | 015948 | 南方光元债券 | 0.0600% | -0.10% | 0.34% | 1.45% | 2.03% | 0.98% | 3.97% | - | - | |
| 192 | 016009 | 中加博盈一年定开债发起 | 0.0600% | -0.25% | 0.63% | 1.45% | 1.76% | 1.16% | 3.92% | - | - | |
| 193 | 016925 | 华夏鼎辉债券A | 0.0800% | -0.21% | 0.50% | 1.45% | 1.92% | 1.02% | 4.05% | - | - | |
| 194 | 373010 | 摩根双息平衡混合A | -0.0200% | -1.61% | -2.01% | 1.45% | -5.63% | 4.16% | 2.30% | 1.38% | -14.89% | |
| 195 | 000524 | 摩根民生需求股票A | -0.6100% | -3.17% | -6.99% | 1.44% | -4.38% | -5.74% | -6.33% | -22.58% | -48.25% | |
| 196 | 001418 | 宏利创益混合A | 0.0000% | - | 0.12% | 1.44% | 1.62% | 4.97% | 5.37% | 5.21% | 7.35% | |
| 197 | 014052 | 银华港股通精选股票发起式C | -0.1900% | 1.98% | 6.69% | 1.44% | -12.13% | 1.35% | -17.25% | -8.81% | - | |
| 198 | 014137 | 中泰安睿债券A | 0.0300% | -0.16% | 0.29% | 1.44% | 1.89% | 0.95% | 3.60% | 5.71% | - | |
| 199 | 014618 | 易方达如意安和一年持有混合(FOF)C | 0.0400% | 0.02% | 1.40% | 1.44% | 0.06% | 0.82% | 0.49% | 2.60% | - | |
| 200 | 016207 | 信澳汇享三个月定开债券C | 0.1100% | -0.19% | 0.48% | 1.44% | 1.78% | 0.92% | 3.20% | - | - | |
