| 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 | 015772 | 银华互联网主题灵活配置混合C | -1.9500% | 0.24% | 12.95% | - | -3.36% | 3.43% | -25.68% | - | - | |
| 2 | 016145 | 工银瑞诚一年定开债券C | 0.0600% | - | - | - | - | - | - | - | - | |
| 3 | 017044 | 新华聚利债券E | 0.0000% | - | - | - | - | - | - | - | - | |
| 4 | 163005 | 长信利众债券(LOF)C | 0.0300% | 0.23% | 0.39% | - | 0.62% | 2.50% | 2.86% | 5.92% | 8.53% | |
| 5 | 519615 | 银河君尚混合I | 0.0000% | - | - | - | - | - | - | -32.71% | -33.22% | |
| 6 | 519646 | 银河鑫利混合I | 0.0000% | - | - | - | - | - | - | -27.17% | -30.79% | |
| 7 | 519648 | 银河泰利纯债I | 0.0000% | - | - | - | - | - | - | - | - | |
| 8 | 000320 | 宏利淘利债券C | 0.0500% | 0.15% | 0.45% | -0.01% | 0.71% | 2.42% | 2.76% | 4.59% | 6.60% | |
| 9 | 004469 | 汇添富鑫益定开债A | -0.1800% | 0.17% | 0.26% | -0.01% | 0.40% | 1.38% | 1.74% | 3.89% | 6.91% | |
| 10 | 004609 | 长信乐信灵活配置混合C | 0.0900% | 0.26% | 0.30% | -0.01% | 0.23% | 2.32% | 2.60% | -4.19% | -15.23% | |
| 11 | 006853 | 中银汇享债券 | 0.0900% | 0.16% | 0.35% | -0.01% | 1.58% | 4.47% | 5.30% | 9.70% | 12.70% | |
| 12 | 007520 | 富安达富利纯债A | 0.1000% | 0.08% | -0.05% | -0.01% | 1.59% | 3.59% | 4.23% | 6.64% | 9.56% | |
| 13 | 008268 | 国泰添瑞一年定开债 | 0.0600% | 0.20% | 0.58% | -0.01% | 1.28% | 4.38% | 5.02% | 9.03% | 12.19% | |
| 14 | 010145 | 格林中短债债券A | 0.0300% | 0.08% | 0.15% | -0.01% | 0.60% | 2.14% | 2.60% | 6.31% | 10.23% | |
| 15 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 0.0700% | 0.15% | 0.24% | -0.01% | 0.50% | 1.47% | 1.99% | 3.01% | 4.97% | |
| 16 | 012290 | 国联恒益纯债A | 0.0600% | 0.15% | 0.54% | -0.01% | 1.28% | 4.11% | 5.38% | 8.47% | 11.09% | |
| 17 | 013375 | 平安元鑫120天滚动持有中短债A | 0.0500% | 0.08% | 0.13% | -0.01% | 0.78% | 2.60% | 3.14% | 7.70% | 10.99% | |
| 18 | 014620 | 财通资管稳兴增益六个月持有期混合C | -0.3000% | -0.10% | 0.58% | -0.01% | -1.07% | -0.45% | -1.96% | -4.49% | - | |
| 19 | 016013 | 南方碳中和股票发起A | 0.5700% | 3.01% | 17.45% | -0.01% | -3.28% | 0.74% | -14.23% | - | - | |
| 20 | 016421 | 万家惠利债券A | 0.0200% | 0.17% | 1.47% | -0.01% | 0.02% | -0.25% | -0.53% | - | - | |
| 21 | 206001 | 鹏华弘泰A | 0.0200% | 0.04% | 0.16% | -0.01% | 1.15% | 4.73% | 5.04% | 4.40% | 4.86% | |
| 22 | 485119 | 工银信用纯债债券A | 0.0700% | 0.20% | 0.47% | -0.01% | 1.08% | 3.67% | 4.40% | 9.46% | 14.22% | |
| 23 | 006851 | 平安中短债债券E | 0.0300% | 0.06% | 0.24% | -0.02% | 0.56% | 2.15% | 2.63% | 5.61% | 7.91% | |
| 24 | 007333 | 嘉合磐昇纯债C | 0.1000% | 0.18% | 0.59% | -0.02% | 0.53% | 2.19% | 2.76% | 5.72% | 8.70% | |
| 25 | 011965 | 泰康中证500ETF联接C | -0.2900% | 1.82% | 5.46% | -0.02% | -4.85% | 0.38% | -11.60% | - | - | |
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| 26 | 013263 | 金鹰年年邮享一年持有债券A | 0.2200% | -0.34% | -0.47% | -0.02% | 0.86% | 2.97% | 4.33% | 5.18% | 6.07% | |
| 27 | 014330 | 国联优势产业混合C | -0.1800% | 1.91% | 4.32% | -0.02% | -3.13% | -1.31% | -7.04% | -10.76% | - | |
| 28 | 005336 | 中加颐慧定开债券发起式A | 0.1300% | 0.13% | 0.35% | -0.03% | 0.90% | 2.08% | 2.63% | 20.94% | 25.18% | |
| 29 | 006715 | 东方永泰纯债1年A | 0.1200% | 0.12% | 0.23% | -0.03% | 1.06% | 3.76% | 5.04% | 9.89% | 11.59% | |
| 30 | 007741 | 天弘信益债券C | 0.0900% | 0.25% | 0.71% | -0.03% | 1.33% | 3.54% | 4.20% | 6.51% | 9.75% | |
| 31 | 008352 | 交银裕坤纯债一年定期开放债券A | 0.0600% | 0.20% | 0.62% | -0.03% | 0.84% | 3.01% | 3.46% | 6.87% | 10.08% | |
| 32 | 008894 | 创金合信鑫利混合C | 0.0300% | 0.05% | 0.18% | -0.03% | 1.41% | 4.50% | 5.05% | 9.93% | 20.38% | |
| 33 | 012122 | 华夏永润六个月持有混合C | -0.1600% | -0.12% | -0.57% | -0.03% | -0.50% | 3.01% | 3.51% | 3.26% | -2.40% | |
| 34 | 013706 | 同泰泰和三个月定开债A | 0.0300% | 0.10% | 0.23% | -0.03% | 0.86% | 2.50% | 2.98% | 5.37% | 123.03% | |
| 35 | 015794 | 天弘创业板指数增强A | -0.0700% | 3.69% | 11.05% | -0.03% | -5.34% | -1.51% | -18.03% | - | - | |
| 36 | 165517 | 中信保诚双盈债券(LOF)A | 0.0800% | 0.09% | 0.12% | -0.03% | 0.60% | 1.89% | 2.33% | 4.66% | 4.89% | |
| 37 | 501049 | 东方红睿玺三年持有混合A | -0.2800% | -2.35% | -5.76% | -0.03% | -7.84% | -11.93% | -16.03% | -16.75% | -31.26% | |
| 38 | 000319 | 宏利淘利债券A | 0.0500% | 0.11% | 0.31% | -0.04% | 0.85% | 2.60% | 2.89% | 5.16% | 7.46% | |
| 39 | 003837 | 东方臻享纯债债券A | 0.0600% | 0.13% | 0.19% | -0.04% | 0.95% | 2.91% | 3.44% | 10.24% | 11.32% | |
| 40 | 004608 | 长信乐信灵活配置混合A | 0.0900% | 0.07% | 0.11% | -0.04% | 0.24% | 2.47% | 2.78% | -5.54% | -15.29% | |
| 41 | 006777 | 华夏鼎略债券C | 0.0000% | - | 0.03% | -0.04% | 0.06% | 1.03% | 1.27% | 2.37% | 4.63% | |
| 42 | 008296 | 广发汇利一年定期开放债券 | 0.1100% | 0.11% | 0.24% | -0.04% | 1.19% | 3.49% | 4.27% | 8.63% | 12.41% | |
| 43 | 009736 | 汇添富稳健收益混合A | -0.0600% | 0.22% | -0.65% | -0.04% | -0.55% | 5.69% | 6.66% | 3.58% | -7.71% | |
| 44 | 012353 | 英大通惠多利债券C | 0.0600% | 0.16% | 0.42% | -0.04% | 0.52% | 1.48% | 1.84% | 3.95% | 6.22% | |
| 45 | 012540 | 东方兴润债券C | 0.0800% | 0.20% | 0.26% | -0.04% | 1.17% | 4.06% | 5.10% | 8.24% | 2.98% | |
| 46 | 013156 | 兴银稳安60天滚动持有债券E | 0.0400% | 0.07% | 0.16% | -0.04% | 0.66% | 2.31% | 2.77% | 6.77% | 9.70% | |
| 47 | 860029 | 光大阳光对冲6个月混合C | 0.8700% | 0.24% | -0.65% | -0.04% | -1.88% | 2.31% | 2.74% | 4.56% | 2.70% | |
| 48 | 003349 | 长信稳益纯债债券A | 0.0400% | 0.13% | 0.31% | -0.05% | 0.96% | 2.92% | 3.48% | 6.86% | 9.67% | |
| 49 | 005853 | 财通聚利债券A | 0.0400% | 0.15% | 0.29% | -0.05% | 0.96% | 2.75% | 3.15% | 8.24% | 12.84% | |
| 50 | 006716 | 东方永泰纯债1年C | 0.1100% | 0.11% | 0.22% | -0.05% | 1.00% | 3.66% | 4.94% | 9.50% | 10.75% | |
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| 51 | 008739 | 中欧同益一年定期开放债券 | 0.1600% | 0.16% | 0.27% | -0.05% | 1.57% | 3.96% | 4.61% | 7.90% | 9.65% | |
| 52 | 012603 | 富安达富利纯债C | 0.1000% | 0.08% | -0.05% | -0.05% | 1.51% | 3.47% | 4.10% | 6.40% | 10.80% | |
| 53 | 013379 | 方正富邦稳裕纯债C | 0.0800% | 0.23% | 0.54% | -0.05% | 1.59% | 3.80% | 4.64% | 7.40% | 10.97% | |
| 54 | 015088 | 易方达优势先锋一年持有混合(FOF)C | -2.6000% | 1.93% | 6.49% | -0.05% | -5.99% | -0.33% | -14.23% | - | - | |
| 55 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | -0.0100% | 0.18% | 3.29% | -0.05% | -2.94% | -0.31% | -7.35% | - | - | |
| 56 | 970080 | 东海证券海盈3个月持有期 | 0.5400% | 0.14% | 0.49% | -0.05% | -0.84% | -0.31% | -4.84% | -5.87% | - | |
| 57 | 001775 | 鹏华弘泰C | 0.0200% | 0.04% | 0.15% | -0.06% | 1.05% | 4.54% | 4.83% | 3.98% | 4.23% | |
| 58 | 002688 | 红塔红土长益定开债A | 0.0500% | 0.14% | 0.24% | -0.06% | 1.40% | 4.23% | 5.17% | 7.29% | -0.97% | |
| 59 | 003838 | 东方臻享纯债债券C | 0.0600% | 0.13% | 0.17% | -0.06% | 0.89% | 2.82% | 3.33% | 10.01% | 11.90% | |
| 60 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 0.0400% | 0.04% | 0.83% | -0.06% | 1.66% | 2.44% | 3.18% | 5.59% | -3.55% | |
| 61 | 006505 | 永赢祥益债券A | 0.0400% | 0.11% | 0.20% | -0.06% | 1.09% | 3.22% | 3.76% | 7.23% | 10.08% | |
| 62 | 006515 | 浙商汇金短债E | 0.0400% | 0.05% | 0.09% | -0.06% | 0.53% | 1.68% | 2.06% | 5.11% | 7.39% | |
| 63 | 007332 | 嘉合磐昇纯债A | 0.1000% | 0.08% | 0.33% | -0.06% | 0.58% | 2.29% | 2.93% | 6.20% | 9.36% | |
| 64 | 010848 | 渤海汇金兴荣一年定期开放债券 | 0.0400% | 0.15% | 0.44% | -0.06% | 0.99% | 3.00% | 3.93% | 6.50% | 9.85% | |
| 65 | 013707 | 同泰泰和三个月定开债C | 0.0300% | 0.10% | 0.22% | -0.06% | 0.81% | 2.42% | 2.91% | 5.23% | 122.55% | |
| 66 | 519972 | 长信纯债一年定开债C | 0.1000% | 0.10% | 0.21% | -0.06% | 1.72% | 3.78% | 4.35% | 8.80% | 13.87% | |
| 67 | 872015 | 广发资管昭利中短债A | 0.0300% | 0.08% | 0.29% | -0.06% | 0.38% | 1.80% | 2.21% | 4.84% | 7.62% | |
| 68 | 872016 | 广发资管昭利中短债B | 0.0300% | 0.09% | 0.29% | -0.06% | 0.39% | 1.80% | 2.21% | 4.81% | 7.56% | |
| 69 | 003848 | 中银广利灵活配置混合A | -0.0500% | -0.30% | -0.58% | -0.07% | 0.37% | 2.78% | 2.77% | 2.57% | -0.10% | |
| 70 | 005266 | 博时厚泽回报混合C | -0.7900% | -3.10% | -7.73% | -0.07% | -8.03% | -8.01% | -7.99% | -20.87% | -33.25% | |
| 71 | 005345 | 长安泓润纯债债券A | 0.0500% | 0.18% | 0.30% | -0.07% | 0.93% | 2.83% | 3.29% | 8.76% | 11.09% | |
| 72 | 005371 | 中加心悦混合A | 0.1200% | 0.16% | 0.30% | -0.07% | 0.28% | 5.11% | 2.78% | 0.16% | -12.10% | |
| 73 | 006180 | 中加颐合纯债债券A | 0.0800% | 0.22% | 0.48% | -0.07% | 0.90% | 2.93% | 3.09% | 6.63% | 9.03% | |
| 74 | 006208 | 泰康裕泰债券C | 0.0900% | 0.02% | -0.33% | -0.07% | 0.53% | 5.10% | 6.05% | 7.56% | 1.44% | |
| 75 | 007296 | 天弘安益债券C | 0.0600% | 0.17% | 0.48% | -0.07% | 1.15% | 3.79% | 4.58% | 8.44% | 11.85% | |
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| 76 | 007828 | 创金合信信用红利债券A | 0.0400% | 0.09% | 0.20% | -0.07% | 1.21% | 3.72% | 4.39% | 8.27% | 12.55% | |
| 77 | 009097 | 鹏华安泽混合C | 0.2900% | -0.21% | -1.00% | -0.07% | -1.04% | 0.66% | 0.59% | 1.37% | 0.89% | |
| 78 | 015024 | 鹏华兴鹏一年持有期混合A | -0.0500% | 0.30% | 1.44% | -0.07% | 0.20% | -0.73% | 1.06% | - | - | |
| 79 | 015751 | 景顺长城品质长青混合C | -0.5800% | 3.07% | 10.55% | -0.07% | -4.94% | -0.78% | -11.02% | - | - | |
| 80 | 016330 | 鹏华创兴增利债券C | -0.0400% | 0.14% | 1.11% | -0.07% | -0.38% | -0.45% | -4.11% | - | - | |
| 81 | 159701 | 招商中证物联网主题ETF | -1.5600% | -0.88% | 10.18% | -0.07% | -2.13% | -1.69% | -5.91% | -9.46% | - | |
| 82 | 000896 | 鑫元聚鑫收益增强A | 0.0000% | -0.09% | -0.23% | -0.08% | 0.65% | 7.88% | 9.46% | 10.56% | 7.88% | |
| 83 | 003777 | 南方宣利定开债C | 0.0400% | 0.13% | 0.36% | -0.08% | 1.09% | 3.32% | 3.32% | 8.49% | 11.87% | |
| 84 | 005025 | 交银丰盈收益债券C | 0.0500% | 0.16% | 0.44% | -0.08% | 0.73% | 2.56% | 3.03% | 5.15% | 7.80% | |
| 85 | 005372 | 中加心悦混合C | 0.1200% | 0.16% | 0.30% | -0.08% | 0.25% | 5.10% | 2.79% | 0.15% | -12.13% | |
| 86 | 006405 | 华富恒盛纯债债券A | 0.0800% | 0.15% | 0.42% | -0.08% | 0.84% | 2.43% | 2.86% | 7.15% | 10.96% | |
| 87 | 007053 | 平安季开鑫定开债A | 0.0500% | 0.10% | 0.32% | -0.08% | 0.34% | 2.23% | 2.74% | 8.91% | 13.53% | |
| 88 | 008893 | 创金合信鑫利混合A | 0.0300% | 0.03% | 0.12% | -0.08% | 1.40% | 4.53% | 5.10% | 10.30% | 21.09% | |
| 89 | 010029 | 富国稳进回报12个月持有期混合A | 0.0600% | 0.13% | -1.61% | -0.08% | -2.21% | 4.26% | 5.17% | 5.57% | 3.54% | |
| 90 | 012577 | 富国诚益回报12个月持有混合C | -0.0100% | -0.32% | -2.34% | -0.08% | -2.65% | 5.15% | 6.61% | 7.11% | 4.36% | |
| 91 | 014176 | 工银价值成长混合C | -0.3200% | -1.86% | 3.58% | -0.08% | -6.38% | -0.65% | -13.61% | - | - | |
| 92 | 014327 | 格林新兴产业混合A | 0.8700% | 2.45% | 7.50% | -0.08% | -2.28% | -2.21% | -12.53% | 1.63% | - | |
| 93 | 015795 | 天弘创业板指数增强C | -0.1000% | 3.69% | 11.04% | -0.08% | -5.47% | -1.55% | -18.26% | - | - | |
| 94 | 519740 | 交银丰盈收益债券A | 0.0600% | 0.12% | 0.23% | -0.08% | 0.93% | 2.87% | 3.34% | 6.08% | 9.08% | |
| 95 | 000024 | 大摩双利增强债券A | 0.0500% | 0.21% | 0.66% | -0.09% | 1.12% | 3.54% | 3.62% | 4.90% | 6.91% | |
| 96 | 003849 | 中银广利灵活配置混合C | -0.0600% | -0.30% | -0.59% | -0.09% | 0.31% | 2.69% | 2.67% | 2.37% | -0.40% | |
| 97 | 005138 | 前海开源弘丰债券A | 0.0000% | -0.01% | -0.39% | -0.09% | 1.37% | 3.75% | 3.81% | 4.33% | -0.27% | |
| 98 | 005866 | 浦银安盛量化多策略混合C | -0.0100% | -0.19% | -0.38% | -0.09% | -1.52% | 0.42% | 0.30% | -1.14% | -4.99% | |
| 99 | 006506 | 永赢祥益债券C | 0.0500% | 0.11% | 0.20% | -0.09% | 1.02% | 3.07% | 3.59% | 6.93% | 9.63% | |
| 100 | 006559 | 永赢通益债券C | 0.0400% | 0.07% | 0.29% | -0.09% | 0.39% | 1.58% | 2.07% | 2.07% | 9.46% | |
| 101 | 006884 | 汇添富AAA级信用纯债A | 0.1000% | 0.26% | 0.73% | -0.09% | 0.90% | 2.82% | 3.90% | 7.23% | 10.23% | |
| 102 | 006986 | 平安季添盈定开债A | 0.0600% | 0.13% | 0.32% | -0.09% | 0.78% | 3.06% | 3.62% | 6.03% | 10.68% | |
| 103 | 010146 | 格林中短债债券C | 0.0200% | 0.09% | 0.13% | -0.09% | 0.43% | 1.78% | 2.20% | 5.44% | 8.86% | |
| 104 | 519763 | 交银裕通纯债债券C | 0.0900% | 0.26% | 0.45% | -0.09% | 0.85% | 3.01% | 3.76% | 7.80% | 11.13% | |
| 105 | 900007 | 中信债券优化一年持有债A | -0.0400% | -0.16% | -1.24% | -0.09% | -2.25% | 0.93% | 1.75% | 0.30% | -1.50% | |
| 106 | 900099 | 中信证券红利价值B | -0.1800% | -1.83% | -7.24% | -0.09% | -11.16% | -4.61% | -4.49% | -22.01% | -43.92% | |
| 107 | 970085 | 国联汇富债券C | 0.0300% | 0.07% | 0.09% | -0.09% | 0.44% | 1.91% | 2.34% | 7.32% | 48.57% | |
| 108 | 001065 | 华夏海外收益债券现汇 | -0.0500% | -0.10% | -0.70% | -0.10% | 1.92% | 8.54% | 11.32% | 20.50% | 3.49% | |
| 109 | 004470 | 汇添富鑫益定开债C | -0.1700% | 0.17% | 0.23% | -0.10% | 0.20% | 1.02% | 1.33% | 3.07% | 5.64% | |
| 110 | 006476 | 南方原油C | 1.3200% | 3.91% | 1.09% | -0.10% | -3.31% | 5.22% | -0.32% | -2.27% | 34.67% | |
| 111 | 008548 | 浙商惠盈纯债C | 0.0800% | 0.16% | 0.38% | -0.10% | 0.65% | 1.95% | 2.58% | 4.11% | 5.97% | |
| 112 | 012065 | 嘉实民安添复一年持有期混合A | 0.0300% | -0.30% | -0.42% | -0.10% | -2.30% | 0.24% | 0.79% | 3.37% | 0.88% | |
| 113 | 012291 | 国联恒益纯债C | 0.0500% | 0.13% | 0.50% | -0.10% | 1.11% | 3.87% | 5.11% | 7.89% | 10.17% | |
| 114 | 013334 | 鹏华价值远航6个月持有混合A | -0.1700% | -0.62% | -1.04% | -0.10% | -13.33% | -2.21% | -12.22% | -16.60% | - | |
| 115 | 013835 | 中加优享纯债债券C | 0.0000% | - | - | -0.10% | -0.25% | -0.15% | 0.10% | -0.55% | -0.55% | |
| 116 | 016014 | 南方碳中和股票发起C | 0.5800% | 3.01% | 17.41% | -0.10% | -3.47% | 0.66% | -14.56% | - | - | |
| 117 | 519748 | 交银丰享收益债券C | 0.0600% | 0.17% | 0.41% | -0.10% | 0.71% | 2.52% | 2.95% | 6.17% | 9.20% | |
| 118 | 000897 | 鑫元聚鑫收益增强C | 0.0000% | -0.06% | -0.22% | -0.11% | 0.08% | 7.48% | 8.94% | 9.60% | 6.50% | |
| 119 | 004907 | 长安泓沣中短债债券A | 0.0500% | 0.09% | 0.20% | -0.11% | 0.84% | 2.47% | 2.89% | 7.85% | 11.80% | |
| 120 | 006987 | 平安季添盈定开债C | 0.0500% | 0.13% | 0.31% | -0.11% | 0.72% | 3.27% | 3.83% | 6.12% | 10.50% | |
| 121 | 007054 | 平安季开鑫定开债C | 0.0400% | 0.10% | 0.30% | -0.11% | 0.28% | 0.94% | 1.44% | 7.47% | 12.48% | |
| 122 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.0600% | 0.14% | 0.32% | -0.11% | 0.97% | 3.65% | 4.50% | 6.20% | 8.87% | |
| 123 | 010980 | 华夏鼎润债券C | 0.0200% | 0.08% | 0.20% | -0.11% | 0.66% | 2.46% | 3.04% | -0.10% | -16.64% | |
| 124 | 011376 | 华宝安享混合A | 0.1300% | -0.28% | -0.03% | -0.11% | 0.49% | 6.03% | 6.22% | 10.00% | 10.87% | |
| 125 | 012169 | 工银3-5年国开债指数E | 0.0800% | 0.30% | - | -0.11% | - | 1.61% | 0.93% | 6.07% | - | |
| 126 | 013264 | 金鹰年年邮享一年持有债券C | 0.2100% | -0.34% | -0.49% | -0.11% | 0.65% | 2.60% | 3.91% | 4.34% | 4.80% | |
| 127 | 016177 | 东财稳健配置六个月持有(FOF)A | 0.1100% | 0.57% | 2.63% | -0.11% | -2.04% | 0.51% | -2.94% | - | - | |
| 128 | 016422 | 万家惠利债券C | 0.0200% | 0.16% | 1.42% | -0.11% | -0.18% | -0.33% | -0.93% | - | - | |
| 129 | 016856 | 银河景气行业混合A | -0.6600% | 6.27% | 12.40% | -0.11% | -5.51% | -2.69% | -23.83% | - | - | |
| 130 | 519746 | 交银丰享收益债券A | 0.0600% | 0.13% | 0.21% | -0.11% | 0.90% | 2.82% | 3.25% | 7.15% | 10.12% | |
| 131 | 860012 | 光大阳光稳债收益12个月持有债券A | 0.0300% | 0.07% | -0.02% | -0.11% | 0.84% | 2.70% | 3.31% | 6.67% | 10.03% | |
| 132 | 000420 | 大摩优质信价纯债C | 0.0800% | 0.09% | 0.45% | -0.12% | 1.04% | 4.20% | 4.99% | 7.50% | 4.24% | |
| 133 | 000899 | 华富恒稳纯债债券C | 0.0600% | 0.17% | 0.28% | -0.12% | 0.97% | 3.04% | 3.64% | 6.67% | 8.98% | |
| 134 | 006066 | 中加颐睿纯债债券A | 0.0900% | 0.22% | 0.41% | -0.12% | 0.74% | 2.82% | 3.49% | 7.44% | 10.55% | |
| 135 | 006612 | 银华信用精选一年定开债 | 0.1100% | 0.11% | 0.18% | -0.12% | 0.99% | 2.76% | 3.40% | 7.63% | 10.67% | |
| 136 | 007061 | 中加聚盈四个月定开债A | 0.1100% | 0.11% | 0.18% | -0.12% | 0.48% | 2.27% | 2.95% | 7.26% | 11.73% | |
| 137 | 013717 | 国联恒利纯债C | 0.0700% | 0.08% | 0.28% | -0.12% | 1.09% | 3.36% | 3.78% | 7.80% | 9.59% | |
| 138 | 015524 | 天弘多元增利债券A | 0.3600% | 1.00% | 2.93% | -0.12% | -1.60% | -0.96% | -2.50% | - | - | |
| 139 | 270044 | 广发双债添利债券A | 0.0800% | 0.21% | 0.61% | -0.12% | 1.41% | 4.45% | 5.33% | 11.31% | 14.02% | |
| 140 | 320021 | 诺安双利债券发起 | -0.1200% | -0.19% | -0.58% | -0.12% | -1.99% | -2.73% | -2.85% | -3.39% | -5.18% | |
| 141 | 485019 | 工银信用纯债债券B | 0.0600% | 0.19% | 0.43% | -0.12% | 0.87% | 3.29% | 3.97% | 8.58% | 12.83% | |
| 142 | 519138 | 海富通瑞祥一年定开债券 | 0.1500% | 0.15% | 0.32% | -0.12% | 1.08% | 3.70% | 4.57% | 8.06% | 11.88% | |
| 143 | 860033 | 光大阳光稳债收益12个月持有债券C | 0.0400% | 0.10% | 0.12% | -0.12% | 0.69% | 2.47% | 3.09% | 5.95% | 9.11% | |
| 144 | 002410 | 华夏新活力混合C | 0.0000% | - | 0.25% | -0.13% | -4.67% | -3.28% | -3.86% | -15.86% | -28.35% | |
| 145 | 003360 | 前海开源瑞和债券A | 0.1200% | 0.27% | 0.65% | -0.13% | 0.62% | 2.27% | 3.42% | 5.54% | 1.29% | |
| 146 | 005346 | 长安泓润纯债债券C | 0.0400% | 0.18% | 0.27% | -0.13% | 0.82% | 2.64% | 3.08% | 8.36% | 10.46% | |
| 147 | 006026 | 东吴鼎泰纯债债券A | 0.0700% | 0.21% | 0.38% | -0.13% | 1.00% | 3.73% | 4.39% | 6.01% | 8.51% | |
| 148 | 006207 | 泰康裕泰债券A | 0.1000% | 0.03% | -0.32% | -0.13% | 0.50% | 5.11% | 6.07% | 7.70% | 1.66% | |
| 149 | 007062 | 中加聚盈四个月定开债C | 0.1100% | 0.11% | 0.15% | -0.13% | 0.37% | 2.02% | 2.65% | 6.52% | 10.52% | |
| 150 | 007295 | 天弘安益债券A | 0.0700% | 0.07% | 0.31% | -0.13% | 1.18% | 3.84% | 4.63% | 8.47% | 12.22% | |
| 151 | 009672 | 平安恒泽混合C | -0.1600% | -0.92% | -0.64% | -0.13% | -2.14% | -0.41% | -1.37% | -5.77% | -9.40% | |
| 152 | 014116 | 上银慧恒收益增强债券C | 0.1900% | -0.97% | 1.98% | -0.13% | -1.99% | -0.14% | -6.36% | -13.88% | - | |
| 153 | 015774 | 长信多利混合E | 1.0700% | 2.40% | 5.61% | -0.13% | -11.95% | -2.17% | -26.19% | - | - | |
| 154 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | -0.1100% | 1.59% | 4.60% | -0.13% | -4.00% | -0.42% | -6.57% | - | - | |
| 155 | 872017 | 广发资管昭利中短债C | 0.0300% | 0.07% | 0.26% | -0.13% | 0.25% | 1.57% | 1.96% | 4.30% | 6.79% | |
| 156 | 004885 | 长信先优债券A | -0.0900% | -0.44% | -0.61% | -0.14% | -0.53% | 2.62% | 2.78% | 0.98% | 0.27% | |
| 157 | 006061 | 红土创新增强收益债券A | -0.0900% | -0.07% | -0.42% | -0.14% | 1.53% | 5.26% | 6.32% | 10.30% | 12.93% | |
| 158 | 007055 | 平安季开鑫定开债E | 0.0500% | 0.10% | 0.29% | -0.14% | 0.21% | 1.99% | 2.49% | 8.37% | 12.69% | |
| 159 | 007204 | 银华美元债精选债券(QDII)A | 0.0200% | 0.08% | 0.70% | -0.14% | 3.51% | 3.77% | 2.47% | 5.04% | 5.19% | |
| 160 | 008097 | 中银亚太精选债券(QDII)美元A | 0.0000% | 0.07% | -0.28% | -0.14% | 1.49% | 1.27% | 3.92% | 0.49% | -5.17% | |
| 161 | 008700 | 泰康瑞丰3月定开债券 | 0.0300% | 0.03% | 0.33% | -0.14% | 1.84% | 5.16% | 6.00% | 10.13% | 13.80% | |
| 162 | 009260 | 民生加银聚利6个月混合A | 0.1200% | 0.11% | -0.41% | -0.14% | 0.47% | 2.73% | 2.76% | 2.13% | -4.60% | |
| 163 | 014155 | 国泰君安中证500指数增强A | 0.1200% | 1.79% | 7.36% | -0.14% | -4.40% | 0.67% | -8.76% | 1.71% | - | |
| 164 | 001066 | 华夏海外收益债券现钞 | -0.0500% | -0.10% | -0.74% | -0.15% | 2.02% | 8.59% | 11.61% | 20.69% | 3.49% | |
| 165 | 002689 | 红塔红土长益定开债C | 0.0500% | 0.13% | 0.21% | -0.15% | 1.25% | 3.95% | 4.85% | 6.90% | -1.75% | |
| 166 | 003014 | 国联恒泰纯债C | 0.0900% | 0.30% | 0.43% | -0.15% | 0.69% | 2.50% | 3.20% | 5.36% | 8.61% | |
| 167 | 003037 | 广发集瑞债券A | -0.0900% | -0.34% | -1.47% | -0.15% | -0.31% | 1.61% | 1.28% | 0.64% | -1.02% | |
| 168 | 004908 | 长安泓沣中短债债券C | 0.0400% | 0.09% | 0.18% | -0.15% | 0.75% | 2.33% | 2.73% | 7.52% | 11.29% | |
| 169 | 007546 | 融通增享纯债债券A | 0.0900% | 0.20% | 0.26% | -0.15% | 1.09% | 3.59% | 4.38% | 7.75% | 10.30% | |
| 170 | 008757 | 九泰聚鑫混合A | 0.0200% | 0.09% | 0.09% | -0.15% | 0.57% | -0.67% | -1.26% | -4.76% | -12.77% | |
| 171 | 009737 | 汇添富稳健收益混合C | -0.0600% | 0.20% | -0.69% | -0.15% | -0.76% | 5.31% | 6.22% | 2.74% | -8.83% | |
| 172 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 0.0400% | 0.20% | 1.30% | -0.15% | -2.46% | -0.04% | -3.86% | -2.94% | - | |
| 173 | 010670 | 兴全合兴混合C | -0.1300% | 2.35% | 11.68% | -0.15% | -4.06% | 0.15% | -13.17% | - | - | |
| 174 | 011803 | 景顺长城宁景6个月持有混合A | -0.0900% | 0.32% | 3.81% | -0.15% | -0.29% | -0.80% | -0.86% | 9.76% | - | |
| 175 | 014663 | 富国创新发展两年定开混合A | -0.5300% | 1.49% | 4.84% | -0.15% | 2.86% | -3.15% | -7.77% | -2.35% | - | |
| 176 | 015025 | 鹏华兴鹏一年持有期混合C | -0.0600% | 0.29% | 1.41% | -0.15% | 0.05% | -0.79% | 0.75% | - | - | |
| 177 | 015776 | 财通资管通达未来6个月持有混合发起(FOF)A | -0.0500% | -0.07% | 0.69% | -0.15% | -0.66% | -0.58% | 0.15% | - | - | |
| 178 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | -0.2200% | -2.13% | -6.64% | -0.15% | -7.02% | 14.15% | 13.67% | 3.98% | -21.62% | |
| 179 | 006988 | 平安季添盈定开债E | 0.0500% | 0.12% | 0.29% | -0.16% | 0.64% | 2.82% | 3.36% | 5.50% | 9.84% | |
| 180 | 008568 | 蜂巢丰业一年定开债发起式 | 0.0800% | 0.20% | 0.56% | -0.16% | 0.82% | 6.47% | 7.21% | 10.13% | 13.33% | |
| 181 | 016935 | 景顺长城中证500指数增强C | -0.2000% | 1.68% | 7.01% | -0.16% | -4.13% | -0.42% | -11.83% | - | - | |
| 182 | 005428 | 渤海汇金汇添益3个月定开 | 0.0700% | 0.21% | 0.40% | -0.17% | 0.95% | 3.05% | 3.62% | 10.01% | 14.28% | |
| 183 | 008678 | 财通兴利纯债12个月定开债 | 0.1300% | 0.13% | 0.15% | -0.17% | 1.73% | 5.69% | 6.87% | 14.44% | 17.93% | |
| 184 | 010191 | 华夏鼎信债券A | 0.1400% | 0.25% | 0.54% | -0.17% | 1.04% | 3.64% | 4.45% | 7.85% | 11.64% | |
| 185 | 017403 | 广发养老2050五年持有混合发起式(FOF)Y | -0.0400% | 0.86% | 4.77% | -0.17% | -4.39% | 0.29% | -12.58% | - | - | |
| 186 | 519683 | 交银双利债券A/B | 0.0500% | 0.19% | 0.41% | -0.17% | 0.82% | 2.87% | 3.39% | 4.21% | 2.91% | |
| 187 | 519963 | 长信利盈混合A | -0.0200% | - | 0.03% | -0.17% | 0.09% | 0.63% | 0.84% | 4.94% | -4.38% | |
| 188 | 007829 | 创金合信信用红利债券C | 0.0500% | 0.07% | 0.16% | -0.18% | 0.99% | 3.34% | 3.96% | 7.39% | 11.20% | |
| 189 | 009267 | 广发双债添利债券E | 0.0700% | 0.19% | 0.60% | -0.18% | 1.33% | 4.32% | 5.18% | 11.03% | 13.60% | |
| 190 | 002585 | 建信兴利灵活配置混合A | 0.0000% | -0.01% | -0.02% | -0.19% | -0.33% | 0.31% | 0.56% | 0.85% | -11.17% | |
| 191 | 003013 | 国联恒泰纯债A | 0.1000% | 0.31% | 0.46% | -0.19% | 0.72% | 2.65% | 3.39% | 5.87% | 9.46% | |
| 192 | 003361 | 前海开源瑞和债券C | 0.1200% | 0.27% | 0.64% | -0.19% | 0.52% | 2.10% | 3.20% | 4.98% | 0.37% | |
| 193 | 009310 | 国寿安保尊庆6个月持有期债券C | 0.0600% | 0.14% | 0.29% | -0.19% | 0.82% | 3.37% | 4.18% | 5.56% | 7.88% | |
| 194 | 010030 | 富国稳进回报12个月持有期混合C | 0.0500% | 0.12% | -1.65% | -0.19% | -2.42% | 3.88% | 4.74% | 4.72% | 2.30% | |
| 195 | 010192 | 华夏鼎信债券C | 0.1500% | 0.25% | 0.53% | -0.19% | 1.00% | 3.55% | 4.35% | 7.64% | 11.31% | |
| 196 | 011577 | 鹏华安诚混合C | 0.0800% | 0.16% | 0.47% | -0.19% | 0.60% | 3.79% | 3.53% | -0.06% | -0.95% | |
| 197 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | -0.2200% | - | 0.32% | -0.19% | -2.59% | 0.35% | -5.97% | - | - | |
| 198 | 006773 | 国寿安保尊荣中短债债券A | 0.0300% | 0.09% | 0.26% | -0.20% | 0.49% | 2.25% | 3.02% | 6.15% | 8.78% | |
| 199 | 007765 | 前海开源1-3年国开债A | 0.0400% | 0.15% | 0.13% | -0.20% | 0.26% | 1.13% | 1.52% | 4.90% | 6.39% | |
| 200 | 012066 | 嘉实民安添复一年持有期混合C | 0.0200% | -0.30% | -0.46% | -0.20% | -2.49% | -0.11% | 0.39% | 2.54% | -0.33% | |
