| 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 | 015312 | 国金及第中短债债券B | 0.0600% | -0.09% | 0.29% | 1.31% | 1.93% | 0.92% | 3.55% | - | - | |
| 2 | 015832 | 永赢宏泰短债A | 0.0300% | - | 0.41% | 1.31% | 1.92% | 0.95% | 4.37% | - | - | |
| 3 | 015844 | 红土创新丰泽中短债A | 0.0300% | -0.06% | 0.40% | 1.31% | 1.67% | 0.87% | 3.23% | - | - | |
| 4 | 016241 | 嘉实稳泽纯债债券C | 0.1200% | -0.11% | 0.31% | 1.31% | 2.21% | 0.96% | 5.08% | - | - | |
| 5 | 016901 | 工银四季收益债券C | 0.0100% | -0.10% | 0.46% | 1.31% | 0.86% | 0.71% | 2.33% | - | - | |
| 6 | 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 0.0300% | 0.24% | 1.75% | 1.31% | -0.19% | 0.95% | -1.09% | - | - | |
| 7 | 159663 | 华夏中证机床ETF | 0.5400% | 3.09% | 19.79% | 1.31% | 0.13% | -0.60% | -4.20% | - | - | |
| 8 | 881012 | 招商资管智远增利债券A | -0.1200% | -0.43% | -0.64% | 1.31% | -0.68% | 3.05% | 5.17% | 9.80% | 9.87% | |
| 9 | 003692 | 大成景尚灵活配置混合A | 0.0500% | -0.12% | -0.18% | 1.30% | 1.40% | 5.56% | 5.91% | 6.14% | 5.87% | |
| 10 | 004104 | 中信保诚稳鑫债券A | 0.1200% | 0.29% | 0.69% | 1.30% | 1.92% | 3.07% | 3.62% | 10.68% | 13.89% | |
| 11 | 012293 | 泰康鼎泰一年持有期混合C | 0.0000% | -0.03% | 0.58% | 1.30% | -0.86% | 0.31% | 0.01% | 1.76% | - | |
| 12 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.0300% | -0.02% | 0.40% | 1.30% | 2.21% | 0.97% | 4.99% | 8.06% | - | |
| 13 | 013791 | 大成稳安60天滚动持有债券C | 0.0400% | -0.01% | 0.43% | 1.30% | 1.76% | 0.99% | 2.51% | 4.63% | - | |
| 14 | 013857 | 信澳优享债券A | 0.0500% | -0.17% | 0.44% | 1.30% | 1.65% | 1.01% | 3.68% | 6.04% | - | |
| 15 | 013972 | 长江致惠30天滚动持有短债发起A | 0.0200% | 0.03% | 0.55% | 1.30% | 1.71% | 1.23% | 3.33% | 5.49% | - | |
| 16 | 014443 | 汇丰晋信丰盈债券A | 0.1000% | -0.14% | 0.31% | 1.30% | 1.83% | 0.89% | 3.72% | - | - | |
| 17 | 015259 | 鹏华稳享一年持有期混合C | -0.1100% | -0.51% | 1.04% | 1.30% | -0.50% | 0.77% | -0.36% | - | - | |
| 18 | 015375 | 泰信汇鑫三个月定开债A | 0.0000% | 0.08% | 0.51% | 1.30% | 2.42% | 1.11% | 5.15% | - | - | |
| 19 | 015478 | 国联融盛双盈债券C | 0.0700% | -0.01% | 1.13% | 1.30% | 0.38% | 0.79% | 1.41% | - | - | |
| 20 | 015873 | 工银国证新能源车电池ETF发起式联接A | 1.6800% | 8.39% | 9.94% | 1.30% | -13.55% | -3.05% | -28.28% | - | - | |
| 21 | 016235 | 浦银安盛普诚纯债债券A | 0.0600% | -0.16% | 0.45% | 1.30% | 1.76% | 0.93% | 3.36% | - | - | |
| 22 | 016583 | 汇添富鑫润纯债A | 0.1000% | -0.17% | 0.51% | 1.30% | 1.75% | 0.91% | 3.64% | - | - | |
| 23 | 016614 | 中欧尊悦一年定开债券发起 | 0.0600% | -0.14% | 0.36% | 1.30% | 1.73% | 0.83% | 2.88% | - | - | |
| 24 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | -0.0200% | 0.51% | 2.85% | 1.30% | -2.53% | 0.93% | -4.62% | - | - | |
| 25 | 017153 | 汇添富鑫悦纯债C | 0.0700% | -0.11% | 0.40% | 1.30% | 2.16% | 0.81% | 4.13% | - | - | |
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| 26 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.0700% | -0.09% | 0.42% | 1.30% | 1.98% | 0.97% | 4.04% | - | - | |
| 27 | 000254 | 长城增强收益定期开放债券A | 0.0400% | 0.03% | 0.34% | 1.29% | 2.36% | 6.59% | 8.08% | 15.52% | 12.58% | |
| 28 | 000619 | 东方红产业升级混合 | -0.4300% | -1.73% | -4.73% | 1.29% | -6.71% | -15.19% | -18.56% | -14.20% | -24.07% | |
| 29 | 000843 | 富国新回报灵活配置混合C | -0.1800% | -0.60% | -0.18% | 1.29% | -1.08% | 0.24% | -0.36% | -3.84% | -3.57% | |
| 30 | 006086 | 银河睿丰定开债券 | 0.1100% | 0.21% | 0.43% | 1.29% | 3.18% | 5.48% | 6.14% | 8.27% | 11.27% | |
| 31 | 007075 | 富国产业债券C | 0.0800% | 0.13% | 0.56% | 1.29% | 1.24% | 3.17% | 3.84% | 7.34% | 10.10% | |
| 32 | 011069 | 工银成长精选混合A | 0.4300% | 1.26% | -5.47% | 1.29% | -7.88% | -16.55% | -21.37% | -29.11% | -43.12% | |
| 33 | 011415 | 鹏华宁华一年持有期混合C | 0.1300% | 0.02% | 0.23% | 1.29% | 0.47% | 2.47% | 1.99% | -1.85% | -2.14% | |
| 34 | 012135 | 鹏华安裕5个月持有期混合C | 0.0800% | 0.01% | -0.13% | 1.29% | 2.22% | 4.99% | 4.99% | 1.72% | 0.65% | |
| 35 | 013138 | 上银中债5-10年国开行债券指数A | 0.1900% | 0.51% | 1.05% | 1.29% | 3.94% | 8.23% | 10.14% | 14.02% | 18.49% | |
| 36 | 013271 | 前海开源聚利一年持有混合C | 0.3800% | 0.47% | -3.89% | 1.29% | -4.13% | 5.78% | 0.68% | -5.32% | -31.48% | |
| 37 | 014748 | 西部利得季季稳90天滚动持有债券A | 0.0500% | -0.02% | 0.38% | 1.29% | 2.10% | 0.99% | 3.93% | - | - | |
| 38 | 014965 | 国投瑞银顺和一年定开债发起式 | 0.0600% | -0.14% | 0.41% | 1.29% | 1.69% | 0.85% | 3.66% | - | - | |
| 39 | 015249 | 国泰君安60天滚动持有中短债C | 0.0400% | -0.06% | 0.38% | 1.29% | 1.91% | 0.95% | 3.84% | 6.96% | - | |
| 40 | 015438 | 中银荣享债券 | 0.0400% | -0.11% | 0.36% | 1.29% | 1.81% | 0.93% | 3.44% | - | - | |
| 41 | 015590 | 长城聚利纯债A | 0.0600% | -0.04% | 0.34% | 1.29% | 2.61% | 0.96% | 4.43% | - | - | |
| 42 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 0.0800% | -0.17% | 0.44% | 1.29% | 1.74% | 0.85% | 3.63% | - | - | |
| 43 | 016439 | 鑫元惠丰纯债债券C | 0.0400% | -0.10% | 0.41% | 1.29% | 1.77% | 0.87% | 3.88% | - | - | |
| 44 | 519624 | 银河君耀混合C | -0.1300% | -0.34% | -0.56% | 1.29% | -0.34% | -0.47% | -0.54% | -1.28% | -4.95% | |
| 45 | 970135 | 海通安润90天滚动持有中短债C | 0.0400% | -0.01% | 0.50% | 1.29% | 1.72% | 0.91% | 3.50% | 6.57% | - | |
| 46 | 008846 | 大成民稳增长混合A | 0.1000% | -0.64% | -0.88% | 1.28% | 0.32% | 5.96% | 6.79% | 7.14% | 8.69% | |
| 47 | 009412 | 易方达招易一年持有期混合A | -0.0500% | -0.40% | -0.51% | 1.28% | 0.15% | 5.17% | 5.57% | 6.48% | 4.41% | |
| 48 | 009419 | 宝盈祥明一年定开混合A | 0.0200% | -0.16% | -0.07% | 1.28% | 0.37% | 4.61% | 5.18% | 0.41% | -5.80% | |
| 49 | 009675 | 国联融慧双欣一年定开债券A | 0.2300% | 0.30% | 0.30% | 1.28% | 1.55% | 3.42% | 3.83% | 6.09% | 5.70% | |
| 50 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.0300% | -0.03% | 0.39% | 1.28% | 2.15% | 0.95% | 4.85% | 7.75% | - | |
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| 51 | 013879 | 圆信永丰中证500指数增强发起C | -0.1100% | 1.35% | 4.40% | 1.28% | -2.96% | 1.38% | -9.19% | -7.84% | - | |
| 52 | 014266 | 创金合信汇鑫一年定开债券发起 | 0.0600% | -0.11% | 0.25% | 1.28% | 1.91% | 0.83% | 3.84% | - | - | |
| 53 | 014379 | 创金合信尊睿债券C | 0.0400% | -0.11% | 0.30% | 1.28% | 1.81% | 0.87% | 3.84% | 7.07% | - | |
| 54 | 014710 | 平安惠韵纯债A | 0.2300% | -0.12% | 0.39% | 1.28% | 1.83% | 0.84% | 3.90% | - | - | |
| 55 | 014742 | 恒生前海恒源嘉利债券A | 0.0700% | -0.01% | 0.38% | 1.28% | 1.83% | 0.97% | 3.78% | - | - | |
| 56 | 015591 | 长城聚利纯债C | 0.0700% | -0.04% | 0.34% | 1.28% | 2.56% | 0.95% | 4.29% | - | - | |
| 57 | 015836 | 浙商汇金聚瑞债券A | 0.0700% | -0.19% | 0.45% | 1.28% | 1.68% | 1.13% | 4.11% | - | - | |
| 58 | 015848 | 天弘合益债券发起D | 0.0400% | -0.07% | 0.32% | 1.28% | 1.97% | 0.86% | 3.77% | - | - | |
| 59 | 016512 | 嘉实长三角ESG纯债债券 | 0.0400% | -0.12% | 0.27% | 1.28% | 1.71% | 0.88% | 3.55% | - | - | |
| 60 | 016609 | 鹏华丰启债券 | 0.0600% | -0.06% | 0.28% | 1.28% | 2.05% | 0.88% | 3.71% | - | - | |
| 61 | 016787 | 万家家享中短债D | 0.0300% | -0.05% | 0.36% | 1.28% | 1.82% | 0.91% | 4.97% | - | - | |
| 62 | 160602 | 鹏华普天债券A | 0.0100% | 0.04% | 0.22% | 1.28% | 1.78% | 2.97% | 3.25% | 6.32% | 9.98% | |
| 63 | 850003 | 海通海升六个月持有债券A | 0.0500% | 0.16% | 0.48% | 1.28% | 0.70% | 2.48% | 3.04% | 5.79% | 7.58% | |
| 64 | 003882 | 易方达瑞弘混合A | -0.0600% | -0.54% | -0.34% | 1.27% | 1.91% | 6.42% | 6.56% | 9.21% | 3.84% | |
| 65 | 004105 | 中信保诚稳鑫债券C | 0.1300% | 0.29% | 0.68% | 1.27% | 1.86% | 2.97% | 3.50% | 10.49% | 13.57% | |
| 66 | 011619 | 鹏扬淳兴三个月定期开放债券A | 0.1300% | 0.40% | 0.63% | 1.27% | 2.40% | 3.25% | 4.65% | 7.20% | 12.35% | |
| 67 | 012271 | 富国腾享回报6个月滚动持有C | 0.0200% | -0.09% | 0.14% | 1.27% | 0.60% | 1.97% | 1.81% | 3.04% | 4.34% | |
| 68 | 015833 | 永赢宏泰短债C | 0.0300% | - | 0.40% | 1.27% | 1.83% | 0.91% | 4.18% | - | - | |
| 69 | 159761 | 国泰中证新材料主题ETF | 0.6800% | 3.53% | 7.04% | 1.27% | -16.61% | -3.46% | -31.51% | -40.36% | - | |
| 70 | 164606 | 华泰柏瑞信用增利债(LOF)A | -0.0500% | 0.06% | -0.08% | 1.27% | 0.02% | 1.49% | 0.64% | 1.09% | 9.54% | |
| 71 | 003040 | 广发集富纯债C | 0.1000% | 0.10% | 0.48% | 1.26% | 2.94% | 4.15% | 4.66% | 6.65% | 8.63% | |
| 72 | 003329 | 万家鑫安纯债债券A | 0.0100% | 0.03% | 2.35% | 1.26% | 2.54% | 4.08% | 4.70% | 7.26% | 10.29% | |
| 73 | 003448 | 招商招华纯债A | 0.0800% | 0.19% | 0.70% | 1.26% | 2.07% | 4.07% | 4.85% | 8.34% | 12.22% | |
| 74 | 006475 | 国泰嘉睿纯债债券A | 0.1100% | 0.29% | 0.70% | 1.26% | 3.62% | 7.05% | 8.18% | 11.14% | 14.22% | |
| 75 | 007109 | 南方沪港深核心优势混合 | -0.5600% | -2.73% | -8.53% | 1.26% | -8.61% | 2.56% | -3.43% | -5.32% | -37.07% | |
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| 76 | 012471 | 中加邮益一年持有混合A | 0.0100% | -0.39% | 1.18% | 1.26% | 0.23% | 0.83% | 1.26% | 3.16% | - | |
| 77 | 013856 | 嘉实品质发现混合C | -0.3800% | 0.04% | 7.04% | 1.26% | -4.57% | 0.01% | -15.59% | - | - | |
| 78 | 014511 | 英大安盈30天滚动持有债券发起式A | 0.0500% | -0.15% | 0.30% | 1.26% | 2.79% | 0.82% | 2.53% | - | - | |
| 79 | 014705 | 国泰君安君得利短债C | 0.0200% | -0.03% | 0.50% | 1.26% | 1.85% | 0.95% | 3.39% | 5.61% | - | |
| 80 | 014743 | 恒生前海恒源嘉利债券C | 0.0700% | -0.01% | 0.37% | 1.26% | 1.78% | 0.95% | 3.67% | - | - | |
| 81 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 0.0000% | 0.21% | 1.08% | 1.26% | 0.94% | 0.79% | 1.90% | - | - | |
| 82 | 015809 | 国泰君安君添利中短债发起A | 0.0400% | -0.06% | 0.35% | 1.26% | 1.54% | 0.88% | 3.86% | - | - | |
| 83 | 015935 | 广发景华纯债C | 0.0600% | -0.11% | 0.27% | 1.26% | 1.72% | 0.82% | 3.78% | - | - | |
| 84 | 001716 | 工银新趋势灵活配置混合A | -0.4100% | -1.02% | -3.31% | 1.25% | -8.55% | -5.38% | -6.72% | -17.61% | -38.90% | |
| 85 | 003693 | 大成景尚灵活配置混合C | 0.0500% | -0.12% | -0.19% | 1.25% | 1.33% | 5.44% | 5.79% | 5.90% | 5.52% | |
| 86 | 006417 | 方正富邦丰利债券C | 0.0800% | 0.21% | 0.54% | 1.25% | 1.40% | 3.70% | 4.34% | 7.49% | 0.45% | |
| 87 | 007402 | 浦银颐和稳健养老一年(FOF)C | 0.0300% | -0.30% | 0.13% | 1.25% | 0.01% | 1.73% | 2.52% | 1.37% | -0.60% | |
| 88 | 011464 | 南华瑞利债券A | 0.1000% | 0.17% | 0.60% | 1.25% | 0.08% | 3.17% | 4.07% | 6.94% | 9.39% | |
| 89 | 014257 | 国联恒泽纯债A | 0.1400% | -0.05% | 0.31% | 1.25% | 1.61% | 0.69% | 3.57% | 5.74% | - | |
| 90 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 0.0300% | -0.04% | 0.27% | 1.25% | 1.97% | 0.90% | 3.36% | 5.79% | - | |
| 91 | 014672 | 富国裕利债券C | 0.0400% | 0.47% | 1.39% | 1.25% | -0.07% | 0.38% | 0.44% | 3.74% | - | |
| 92 | 015376 | 泰信汇鑫三个月定开债C | 0.0000% | 0.06% | 0.49% | 1.25% | 2.32% | 1.07% | 4.96% | - | - | |
| 93 | 015791 | 天弘中债1-3年国开债指数发起C | 0.0200% | -0.10% | 0.44% | 1.25% | 1.72% | 0.82% | 3.12% | - | - | |
| 94 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 0.0300% | - | 0.34% | 1.25% | 2.02% | 0.91% | 3.70% | - | - | |
| 95 | 016108 | 安信臻享三个月定开债券 | 0.0500% | -0.10% | 0.38% | 1.25% | 1.71% | 0.80% | 3.53% | - | - | |
| 96 | 016367 | 嘉实多利收益债券C | -0.0300% | 0.80% | 2.69% | 1.25% | -0.11% | 0.44% | -2.52% | - | - | |
| 97 | 016928 | 万家鑫怡债券A | 0.0700% | -0.41% | 0.06% | 1.25% | 1.62% | 0.73% | 3.41% | - | - | |
| 98 | 016934 | 景顺长城睿丰短债C | 0.0400% | -0.06% | 0.34% | 1.25% | 1.83% | 0.91% | 3.41% | - | - | |
| 99 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 0.0600% | -0.01% | 1.19% | 1.25% | -0.23% | 0.85% | -2.56% | - | - | |
| 100 | 121009 | 国投瑞银稳定增利债券C | 0.0400% | 0.20% | 0.40% | 1.25% | 1.07% | 2.84% | 3.34% | 5.58% | 8.07% | |
| 101 | 519755 | 交银多策略回报灵活配置混合A | -0.0700% | -0.27% | -0.07% | 1.25% | 0.62% | 1.04% | 0.62% | 0.55% | -0.81% | |
| 102 | 870008 | 广发乾利一年持有期债券A | 0.0200% | -0.15% | -0.04% | 1.25% | -0.89% | 0.14% | 0.26% | 0.33% | -8.52% | |
| 103 | 002997 | 工银瑞享纯债债券A | -0.0200% | 0.05% | 0.61% | 1.24% | 1.63% | 4.73% | 5.39% | 7.87% | 11.24% | |
| 104 | 003330 | 万家鑫安纯债债券C | 0.0000% | 0.02% | 2.44% | 1.24% | 2.39% | 3.93% | 4.54% | 6.82% | 9.55% | |
| 105 | 003502 | 金鹰鑫瑞混合A | 0.0400% | 0.55% | 1.14% | 1.24% | 2.58% | 4.64% | 4.74% | 5.38% | 6.42% | |
| 106 | 006416 | 方正富邦丰利债券A | 0.0900% | 0.09% | 0.40% | 1.24% | 1.45% | 3.97% | 4.61% | 8.53% | 1.58% | |
| 107 | 009765 | 惠升和煦88个月定开债 | 0.0900% | 0.09% | 0.45% | 1.24% | 2.40% | 4.13% | 4.66% | 9.41% | 14.45% | |
| 108 | 009917 | 格林泓利增强债券C | 0.2200% | 0.48% | 1.35% | 1.24% | 0.27% | -3.33% | -4.87% | -8.80% | -11.73% | |
| 109 | 010799 | 长城优选稳进六个月持有混合A | -0.1200% | -0.27% | -0.09% | 1.24% | 1.13% | 3.23% | 3.25% | 9.94% | 1.85% | |
| 110 | 011605 | 交银招享一年持有混合(FOF)A | -0.3500% | -0.03% | 0.19% | 1.24% | -0.69% | 0.99% | 0.88% | 0.48% | -1.11% | |
| 111 | 011620 | 鹏扬淳兴三个月定期开放债券C | 0.1400% | 0.40% | 0.63% | 1.24% | 2.32% | 3.10% | 4.50% | 6.88% | 11.84% | |
| 112 | 012714 | 长安泓润纯债债券E | 0.0500% | -0.63% | 0.22% | 1.24% | 2.23% | 0.97% | 5.51% | - | - | |
| 113 | 013973 | 长江致惠30天滚动持有短债发起C | 0.0100% | 0.02% | 0.52% | 1.24% | 1.61% | 1.18% | 3.11% | 5.44% | - | |
| 114 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.0300% | -0.08% | 0.27% | 1.24% | 1.88% | 0.82% | 4.25% | 7.41% | - | |
| 115 | 014446 | 鹏华稳瑞中短债A | 0.0300% | -0.12% | 0.32% | 1.24% | 1.85% | 0.90% | 3.42% | 5.73% | - | |
| 116 | 015995 | 汇安裕盈纯债债券A | 0.0100% | -0.09% | 0.38% | 1.24% | 1.67% | 0.85% | 3.65% | - | - | |
| 117 | 016816 | 兴业120天滚动持有债券A | 0.0400% | -0.04% | 0.32% | 1.24% | 1.94% | 0.89% | 4.09% | - | - | |
| 118 | 970031 | 安信资管瑞元添利C | -0.0100% | 0.01% | 0.12% | 1.24% | 0.10% | 1.77% | 1.98% | 5.38% | 6.58% | |
| 119 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 0.0700% | -0.10% | 0.40% | 1.24% | 1.87% | 0.92% | 3.82% | - | - | |
| 120 | 000255 | 长城增强收益定期开放债券C | 0.0400% | 0.14% | 0.41% | 1.23% | 2.21% | 6.24% | 7.85% | 13.25% | 11.19% | |
| 121 | 001285 | 易方达新鑫混合I | 0.0100% | -0.16% | 0.14% | 1.23% | 1.40% | 4.79% | 5.43% | 8.50% | 9.35% | |
| 122 | 002120 | 广发安悦回报混合A | 0.0200% | 0.03% | 0.09% | 1.23% | 1.65% | 3.37% | 3.72% | 5.28% | 5.00% | |
| 123 | 004202 | 华夏睿磐泰兴混合A | 0.0700% | 0.06% | 0.29% | 1.23% | 1.27% | 3.99% | 4.40% | 6.11% | 5.06% | |
| 124 | 007071 | 博时颐泽稳健养老(FOF)C | 0.0700% | -0.22% | -0.21% | 1.23% | -0.78% | -1.03% | -2.08% | -4.06% | -8.88% | |
| 125 | 010477 | 景顺长城景泰益利纯债债券 | 0.0800% | 0.24% | 0.77% | 1.23% | 2.83% | 5.29% | 6.35% | 8.83% | 12.39% | |
| 126 | 012818 | 招商享诚增强债券A | -0.0100% | -0.42% | -0.36% | 1.23% | 1.11% | 5.89% | 6.45% | 5.41% | 8.26% | |
| 127 | 013708 | 永赢养老目标日期2040三年持有混合发起(FOF) | 0.0100% | 0.68% | 3.09% | 1.23% | -4.15% | 1.26% | -8.13% | -11.06% | - | |
| 128 | 014444 | 汇丰晋信丰盈债券C | 0.1000% | -0.14% | 0.28% | 1.23% | 1.67% | 0.84% | 3.42% | - | - | |
| 129 | 014644 | 浦银安盛盛瑞纯债债券C | 0.0500% | -0.13% | 0.31% | 1.23% | 1.59% | 0.79% | 3.54% | 6.31% | - | |
| 130 | 014749 | 西部利得季季稳90天滚动持有债券C | 0.0500% | -0.03% | 0.37% | 1.23% | 2.00% | 0.95% | 3.72% | - | - | |
| 131 | 015264 | 中泰星汇平衡三个月持有混合(FOF)A | -1.4500% | 0.16% | 2.72% | 1.23% | -3.25% | 0.87% | -8.34% | - | - | |
| 132 | 015845 | 红土创新丰泽中短债C | 0.0400% | -0.06% | 0.39% | 1.23% | 1.56% | 0.80% | 2.64% | - | - | |
| 133 | 015871 | 景顺长城国证新能源车电池ETF联接A | 1.6800% | 8.43% | 9.89% | 1.23% | -13.73% | -3.44% | -28.17% | - | - | |
| 134 | 016299 | 浦银季季盈90天滚动持有中短债A | 0.0400% | -0.02% | 0.61% | 1.23% | 1.72% | 0.98% | 3.32% | - | - | |
| 135 | 485114 | 工银添颐债券A | 0.0000% | -0.29% | -0.62% | 1.23% | 0.46% | 2.84% | -0.33% | -8.76% | -11.43% | |
| 136 | 519177 | 浦银安盛盛世精选混合C | -0.2300% | -0.75% | -0.68% | 1.23% | -3.09% | -3.02% | -4.43% | -11.85% | -20.37% | |
| 137 | 970189 | 申万宏源双季增享6个月债券B | 0.0600% | 0.15% | 1.02% | 1.23% | 1.27% | 0.78% | 3.31% | - | - | |
| 138 | 002880 | 华夏大中华信用债C | 0.0400% | -0.06% | 0.40% | 1.22% | 2.79% | 11.03% | 12.79% | 16.22% | 27.28% | |
| 139 | 003503 | 金鹰鑫瑞混合C | 0.0500% | 0.55% | 1.13% | 1.22% | 2.52% | 4.54% | 4.63% | 5.16% | 6.10% | |
| 140 | 003883 | 易方达瑞弘混合C | -0.0600% | -0.55% | -0.36% | 1.22% | 1.80% | 6.22% | 6.34% | 8.77% | 3.21% | |
| 141 | 008119 | 鹏华金享混合A | 0.0000% | -0.05% | 0.07% | 1.22% | 3.15% | 5.74% | 5.51% | 4.81% | 1.94% | |
| 142 | 008566 | 蜂巢添盈纯债A | 0.1400% | 0.23% | 0.99% | 1.22% | 3.06% | 6.62% | 7.56% | 73.67% | 79.32% | |
| 143 | 008567 | 蜂巢添盈纯债C | 0.1400% | 0.23% | 0.99% | 1.22% | 3.06% | 6.58% | 7.51% | 73.54% | 79.16% | |
| 144 | 011414 | 鹏华宁华一年持有期混合A | 0.1400% | -0.20% | -0.07% | 1.22% | 0.22% | 2.66% | 2.32% | -1.16% | -1.16% | |
| 145 | 013213 | 兴业嘉鸿一年定开债发起式 | 0.0600% | -0.12% | 0.37% | 1.22% | 1.63% | 0.82% | 3.24% | - | - | |
| 146 | 013520 | 富荣中短债债券A | 0.0300% | -0.01% | 0.35% | 1.22% | 2.02% | 0.89% | 3.55% | -8.56% | - | |
| 147 | 013821 | 南方定利一年定开债券 | 0.0600% | -0.11% | 0.42% | 1.22% | 1.64% | 0.81% | 3.57% | 6.14% | - | |
| 148 | 014592 | 广发瑞誉一年持有期混合C | 0.4600% | 4.05% | 11.41% | 1.22% | -5.00% | - | -5.72% | -1.58% | - | |
| 149 | 014810 | 华安沣瑞一年持有混合C | -0.0100% | 0.13% | 1.87% | 1.22% | 0.25% | 0.90% | 0.60% | 2.14% | - | |
| 150 | 015551 | 宏利昇利一年定开债券发起式 | 0.0700% | -0.12% | 0.29% | 1.22% | 1.65% | 0.86% | 3.40% | - | - | |
| 151 | 015569 | 招商招裕纯债D | 0.1000% | -0.09% | 0.30% | 1.22% | 2.52% | 0.88% | 5.42% | - | - | |
| 152 | 015837 | 浙商汇金聚瑞债券C | 0.0700% | -0.20% | 0.44% | 1.22% | 1.57% | 1.08% | 3.88% | - | - | |
| 153 | 015874 | 工银国证新能源车电池ETF发起式联接C | 1.6900% | 8.39% | 9.90% | 1.22% | -13.67% | -3.10% | -28.49% | - | - | |
| 154 | 017448 | 格林泓盛一年定开债券发起式 | 0.0400% | -0.09% | 0.28% | 1.22% | 1.78% | 0.82% | 4.10% | - | - | |
| 155 | 970030 | 安信资管瑞元添利B | -0.0100% | 0.04% | 0.15% | 1.22% | 0.34% | 2.04% | 2.41% | 5.69% | 7.52% | |
| 156 | 003839 | 易方达瑞通灵活配置混合A | -0.0700% | -0.47% | -0.29% | 1.21% | 2.24% | 6.36% | 6.45% | 9.20% | 4.99% | |
| 157 | 007116 | 华宝政金债债券A | 0.0900% | 0.08% | 0.49% | 1.21% | 1.94% | 3.34% | 3.68% | 5.86% | 9.00% | |
| 158 | 008012 | 前海联合淳丰87个月定开债A | 0.0900% | 0.09% | 0.44% | 1.21% | 2.32% | 3.95% | 4.44% | 8.80% | 13.50% | |
| 159 | 011061 | 广发安悦回报混合C | 0.0300% | 0.03% | 0.07% | 1.21% | 1.59% | 3.27% | 3.61% | 5.06% | 4.70% | |
| 160 | 011493 | 华泰紫金丰睿债券发起C | 0.0400% | - | -0.06% | 1.21% | 0.61% | 3.47% | 4.20% | 0.62% | -1.84% | |
| 161 | 012054 | 鹏华安康一年持有期混合A | 0.1700% | 0.02% | -0.18% | 1.21% | 2.25% | 5.78% | 5.70% | 2.92% | 1.92% | |
| 162 | 014512 | 英大安盈30天滚动持有债券发起式C | 0.0500% | -0.15% | 0.28% | 1.21% | 2.70% | 0.78% | 2.34% | - | - | |
| 163 | 014723 | 嘉合磐弘一年定开纯债债券发起 | 0.0600% | -0.17% | 0.44% | 1.21% | 1.49% | 0.85% | 4.09% | - | - | |
| 164 | 015501 | 中银恒嘉60天滚动持有短债E | 0.0300% | 0.01% | 0.40% | 1.21% | 1.85% | 0.92% | 3.62% | - | - | |
| 165 | 015502 | 中欧中短债债券发起A | 0.0400% | -0.06% | 0.32% | 1.21% | 1.79% | 0.87% | 3.71% | - | - | |
| 166 | 015552 | 中加安盈一年定开债发起 | 0.0800% | -0.14% | 0.49% | 1.21% | 1.64% | 0.87% | 3.43% | - | - | |
| 167 | 015746 | 博时四月享120天持有期债券A | 0.0300% | -0.04% | 0.35% | 1.21% | 1.74% | 0.91% | 5.04% | - | - | |
| 168 | 015810 | 国泰君安君添利中短债发起C | 0.0300% | -0.06% | 0.34% | 1.21% | 1.41% | 0.84% | 3.62% | - | - | |
| 169 | 015872 | 景顺长城国证新能源车电池ETF联接C | 1.6900% | 8.44% | 9.87% | 1.21% | -13.78% | -3.46% | -28.25% | - | - | |
| 170 | 016160 | 天弘安恒60天滚动持有短债C | 0.0300% | -0.02% | 0.36% | 1.21% | 1.84% | 0.90% | 4.51% | - | - | |
| 171 | 016859 | 中加中债-新综合债券指数发起 | 0.0400% | -0.11% | 0.35% | 1.21% | 1.75% | 0.84% | 3.51% | - | - | |
| 172 | 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 0.0100% | 0.29% | 1.57% | 1.21% | 0.24% | 0.78% | 0.27% | - | - | |
| 173 | 017359 | 华夏保守养老一年持有混合(FOF)Y | 0.0000% | 0.10% | 0.99% | 1.21% | 0.47% | 0.63% | 1.43% | - | - | |
| 174 | 160608 | 鹏华普天债券B | 0.0100% | 0.02% | 0.19% | 1.21% | 1.62% | 2.68% | 2.97% | 5.56% | 8.86% | |
| 175 | 001609 | 平安鑫享混合A | 0.2900% | -0.05% | -0.41% | 1.20% | 0.90% | 4.62% | 5.26% | 13.79% | 3.69% | |
| 176 | 003449 | 招商招华纯债C | 0.0700% | 0.19% | 0.68% | 1.20% | 1.96% | 3.88% | 4.64% | 7.90% | 11.54% | |
| 177 | 009699 | 长信浦瑞87个月定开债券 | 0.0900% | 0.09% | 0.44% | 1.20% | 2.30% | 3.94% | 4.43% | 8.88% | 13.66% | |
| 178 | 009761 | 光大尊合87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.20% | 2.33% | 3.96% | 4.44% | 8.86% | 13.64% | |
| 179 | 009797 | 大成汇享一年持有混合C | 0.0800% | -0.70% | -0.93% | 1.20% | 0.04% | 5.09% | 5.85% | 5.25% | 5.17% | |
| 180 | 010466 | 鹏扬景创混合C | 0.0400% | 0.14% | 0.56% | 1.20% | 0.61% | 2.56% | 2.53% | 4.05% | -3.97% | |
| 181 | 010485 | 中航瑞晨87个月定开债A | 0.0900% | 0.09% | 0.43% | 1.20% | 2.32% | 4.01% | 4.53% | 9.19% | 14.18% | |
| 182 | 012335 | 上银慧尚6个月持有期混合C | 0.1500% | -0.35% | 1.24% | 1.20% | -0.01% | 0.92% | 1.00% | 1.36% | - | |
| 183 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 0.0300% | -0.04% | 0.25% | 1.20% | 1.87% | 0.86% | 3.15% | 5.38% | - | |
| 184 | 014383 | 申万菱信集利三个月定开债 | 0.0400% | -0.13% | 0.49% | 1.20% | 1.65% | 0.74% | 3.64% | 6.23% | - | |
| 185 | 015362 | 汇添富鑫裕一年定开债发起式A | 0.1300% | -0.10% | 0.37% | 1.20% | 1.64% | 0.85% | 3.51% | - | - | |
| 186 | 015627 | 圆信永丰弘阳股票A | -1.0700% | 1.60% | 10.60% | 1.20% | -0.45% | -0.57% | -21.48% | - | - | |
| 187 | 015628 | 圆信永丰弘阳股票C | -1.0700% | 1.60% | 10.60% | 1.20% | -0.45% | -0.57% | -21.48% | - | - | |
| 188 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 0.0200% | - | 0.32% | 1.20% | 1.91% | 0.87% | 3.49% | - | - | |
| 189 | 016817 | 兴业120天滚动持有债券C | 0.0400% | -0.05% | 0.30% | 1.20% | 1.83% | 0.84% | 3.89% | - | - | |
| 190 | 159985 | 华夏饲料豆粕期货ETF | -0.1300% | -1.19% | -0.23% | 1.20% | -19.43% | -14.08% | -16.98% | 1.63% | 59.62% | |
| 191 | 855001 | 海通海升六个月持有债券C | 0.0400% | 0.15% | 0.45% | 1.20% | 0.55% | 2.19% | 2.73% | 5.16% | 6.62% | |
| 192 | 001286 | 易方达新鑫混合E | 0.0100% | -0.16% | 0.12% | 1.19% | 1.30% | 4.60% | 5.22% | 8.07% | 8.69% | |
| 193 | 002612 | 融通通慧混合A/B | 0.1000% | 0.13% | 0.55% | 1.19% | 1.38% | 2.33% | 2.02% | 2.74% | -1.65% | |
| 194 | 002792 | 景顺长城顺益回报混合A | -0.0400% | 0.01% | -0.07% | 1.19% | 1.39% | 4.29% | 4.06% | 3.38% | 2.67% | |
| 195 | 002825 | 融通通和债券A | 0.0300% | 0.08% | 0.34% | 1.19% | 2.15% | 3.82% | 4.33% | 6.73% | 9.50% | |
| 196 | 005678 | 安信尊享添益债券A | 0.0600% | 0.18% | 0.47% | 1.19% | 1.81% | 1.62% | 1.97% | 4.57% | 4.34% | |
| 197 | 005906 | 招商丰茂灵活混合发起式A | -0.0700% | -0.27% | -1.00% | 1.19% | -0.67% | 3.11% | 3.81% | 5.68% | 4.23% | |
| 198 | 006962 | 南方中债7-10年国开行债券指数C | 0.1700% | 0.43% | 0.99% | 1.19% | 3.74% | 7.44% | 8.98% | 13.14% | 18.82% | |
| 199 | 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 0.0900% | 0.14% | 0.90% | 1.19% | 2.02% | 6.32% | 8.60% | 11.62% | 5.61% | |
| 200 | 007781 | 天弘弘新混合发起式A | 0.0100% | 0.08% | 0.27% | 1.19% | 1.12% | 3.24% | 2.43% | -0.08% | 3.30% | |
