| 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 | 110037 | 易方达纯债债券A | 0.0500% | 0.14% | 0.29% | -0.20% | 0.97% | 3.57% | 4.33% | 7.06% | 10.02% | |
| 2 | 900097 | 中信债券优化一年持有债C | -0.0400% | -0.17% | -1.27% | -0.20% | -2.45% | 0.57% | 1.34% | -0.50% | -2.68% | |
| 3 | 002146 | 长安鑫益增强混合A | 0.0100% | 0.03% | 0.14% | -0.21% | 0.40% | 1.96% | 2.46% | 7.18% | 11.06% | |
| 4 | 006064 | 红土创新增强收益债券C | -0.1000% | -0.07% | -0.45% | -0.21% | 1.41% | 5.04% | 6.06% | 9.91% | 12.49% | |
| 5 | 008098 | 中银亚太精选债券(QDII)美元C | 0.0700% | 0.14% | -0.21% | -0.21% | 1.37% | 1.00% | 3.61% | -0.21% | -6.20% | |
| 6 | 014328 | 格林新兴产业混合C | 0.8700% | 2.44% | 7.43% | -0.21% | -2.53% | -2.32% | -12.98% | 0.59% | - | |
| 7 | 014522 | 汇添富低碳投资一年持有混合A | 0.0700% | 5.02% | 9.88% | -0.21% | -7.40% | -2.73% | -22.63% | -31.67% | - | |
| 8 | 015525 | 天弘多元增利债券C | 0.3600% | 0.99% | 2.90% | -0.21% | -1.78% | -1.03% | -2.88% | - | - | |
| 9 | 016327 | 农银双利回报债券A | 0.0100% | 0.32% | 1.94% | -0.21% | -0.19% | -0.56% | 0.04% | - | - | |
| 10 | 890008 | 长江智选3个月持有混合(FOF)A | -2.5600% | 1.68% | 6.16% | -0.21% | -5.48% | -0.34% | -10.16% | -13.13% | - | |
| 11 | 000914 | 中加纯债债券 | 0.0700% | 0.14% | 0.21% | -0.22% | 0.54% | 2.81% | 3.61% | 8.49% | 13.14% | |
| 12 | 003325 | 东方永兴18个月定开债C | 0.0500% | 0.11% | 0.20% | -0.22% | 1.37% | 4.75% | 5.34% | 11.42% | 18.84% | |
| 13 | 007557 | 中加优选中高等级债券A | 0.0900% | 0.27% | 0.39% | -0.22% | 0.84% | 2.76% | 3.46% | 6.95% | 9.40% | |
| 14 | 008758 | 九泰聚鑫混合C | 0.0200% | 0.09% | -0.04% | -0.22% | 0.45% | -0.86% | -1.45% | -5.31% | -13.73% | |
| 15 | 012573 | 恒越乐享添利混合C | -0.1600% | -0.40% | -1.06% | -0.22% | -1.24% | 2.06% | 1.28% | -1.82% | -5.72% | |
| 16 | 014573 | 东方红锦弘甄选两年持有混合 | -0.2700% | 0.57% | 2.79% | -0.22% | -2.69% | -0.29% | -5.56% | -8.03% | - | |
| 17 | 016178 | 东财稳健配置六个月持有(FOF)C | 0.1000% | 0.56% | 2.59% | -0.22% | -2.24% | 0.43% | -3.34% | - | - | |
| 18 | 270045 | 广发双债添利债券C | 0.0700% | 0.19% | 0.58% | -0.22% | 1.21% | 4.07% | 4.90% | 10.42% | 12.64% | |
| 19 | 005265 | 博时厚泽回报混合A | -0.7900% | -1.36% | -7.38% | -0.23% | -6.74% | -8.08% | -7.90% | -19.23% | -32.46% | |
| 20 | 009261 | 民生加银聚利6个月混合C | 0.1300% | 0.10% | -0.43% | -0.23% | 0.31% | 2.41% | 2.40% | 1.42% | -5.59% | |
| 21 | 011576 | 鹏华安诚混合A | 0.0800% | 0.08% | 0.39% | -0.23% | 0.56% | 4.09% | 3.95% | 0.76% | 0.18% | |
| 22 | 012816 | 国泰致和混合A | 0.0300% | 2.89% | 8.31% | -0.23% | -5.50% | -0.08% | -12.09% | -22.86% | - | |
| 23 | 014074 | 嘉实内需精选混合A | -0.5200% | 2.66% | 5.54% | -0.23% | -16.45% | -1.94% | -26.28% | -27.31% | - | |
| 24 | 015777 | 财通资管通达未来6个月持有混合发起(FOF)C | -0.0500% | -0.07% | 0.65% | -0.23% | -0.82% | -0.64% | -0.25% | - | - | |
| 25 | 017383 | 广发均衡养老三年持有混合(FOF)Y | 0.0200% | 1.21% | 4.11% | -0.23% | -4.44% | -0.41% | -9.82% | - | - | |
|
| ||||||||||||
| 26 | 162712 | 广发聚利债券(LOF)A | 0.0700% | 0.21% | 0.63% | -0.23% | 1.26% | 5.39% | 6.18% | 11.02% | 8.73% | |
| 27 | 485105 | 工银增强收益债券A | -0.0100% | 0.16% | 0.48% | -0.23% | -1.08% | 3.29% | 2.73% | 2.69% | 4.97% | |
| 28 | 519156 | 新华行业灵活配置混合A | -0.5100% | -2.25% | -6.00% | -0.23% | -7.04% | -20.25% | -24.22% | -46.36% | -52.19% | |
| 29 | 519727 | 交银成长30混合 | 0.1400% | -0.32% | -2.04% | -0.23% | 0.89% | 6.82% | 5.42% | -6.29% | -23.13% | |
| 30 | 001794 | 兴银朝阳A | 0.0700% | 0.14% | 0.27% | -0.24% | 1.00% | 2.38% | 2.98% | 6.02% | 9.48% | |
| 31 | 002972 | 前海开源鼎安债券C | 0.0000% | 0.08% | -0.24% | -0.24% | 0.24% | 0.97% | 0.57% | -1.66% | -6.11% | |
| 32 | 006242 | 宝盈盈润纯债债券A | 0.0800% | 0.11% | 0.11% | -0.24% | 0.68% | 1.80% | 2.55% | 8.13% | 13.49% | |
| 33 | 012572 | 恒越乐享添利混合A | -0.1600% | -0.44% | -1.09% | -0.24% | -0.57% | 2.36% | 1.84% | -0.96% | -4.44% | |
| 34 | 015055 | 摩根安享回报一年持有期债券C | 0.0500% | 0.98% | 2.32% | -0.24% | -1.78% | -0.41% | -2.92% | 0.18% | - | |
| 35 | 002409 | 华夏新活力混合A | 0.0000% | - | -0.13% | -0.25% | -4.90% | -3.28% | -3.86% | -15.95% | -30.11% | |
| 36 | 003456 | 信澳新目标灵活配置混合A | 0.0600% | 0.19% | 0.19% | -0.25% | 0.43% | -17.67% | -18.27% | -23.04% | -38.40% | |
| 37 | 006601 | 国融融泰灵活配置混合A | 0.0700% | 0.18% | 0.14% | -0.25% | 1.01% | 3.62% | 3.80% | -13.24% | -30.25% | |
| 38 | 007425 | 浙商汇金中高等级三个月A | 0.1200% | 0.12% | 0.10% | -0.25% | 1.04% | 3.25% | 3.97% | 7.95% | 10.00% | |
| 39 | 007677 | 蜂巢添汇纯债C | 0.1000% | 0.23% | 0.48% | -0.25% | 0.52% | 5.26% | 6.42% | 14.83% | 20.86% | |
| 40 | 008644 | 天弘季季兴三个月定开债券发起A | 0.1800% | 0.18% | 0.37% | -0.25% | 1.47% | 4.88% | 5.87% | 10.41% | 14.41% | |
| 41 | 011804 | 景顺长城宁景6个月持有混合C | -0.0900% | 0.31% | 3.76% | -0.25% | -0.50% | -0.89% | -1.27% | 8.89% | - | |
| 42 | 014156 | 国泰君安中证500指数增强C | 0.1100% | 1.77% | 7.32% | -0.25% | -4.59% | 0.58% | -9.13% | 0.88% | - | |
| 43 | 016857 | 银河景气行业混合C | -0.6600% | 6.26% | 12.35% | -0.25% | -5.80% | -2.80% | -24.29% | - | - | |
| 44 | 519962 | 长信利盈混合C | -0.0200% | -0.02% | - | -0.25% | -0.07% | -0.33% | -0.14% | 4.19% | -5.41% | |
| 45 | 006602 | 国融融泰灵活配置混合C | 0.0700% | 0.19% | 0.14% | -0.26% | 1.01% | 3.52% | 3.67% | -13.54% | -30.68% | |
| 46 | 011617 | 汇添富AAA级信用纯债E | 0.1100% | 0.10% | 0.44% | -0.26% | 0.73% | 2.51% | 3.48% | 6.86% | 9.66% | |
| 47 | 016328 | 农银双利回报债券C | 0.0000% | 0.31% | 1.92% | -0.26% | -0.29% | -0.61% | -0.16% | - | - | |
| 48 | 165508 | 中信保诚深度价值混合(LOF) | -0.1400% | -1.17% | -4.08% | -0.26% | -0.55% | 14.70% | 15.14% | 16.51% | -6.67% | |
| 49 | 000267 | 广发集利一年定开债A | 0.0900% | 0.09% | 0.09% | -0.27% | 1.62% | 5.18% | 5.76% | 11.90% | 13.30% | |
| 50 | 006285 | 鹏华全球中短债(QDII)美元现汇A | 0.0000% | - | -0.40% | -0.27% | 2.34% | 0.82% | 2.06% | 7.69% | -16.72% | |
|
| ||||||||||||
| 51 | 007558 | 中加优选中高等级债券C | 0.0900% | 0.28% | 0.38% | -0.27% | 0.73% | 2.57% | 3.26% | 6.50% | 8.74% | |
| 52 | 008448 | 德邦短债A | 0.0500% | 0.12% | 0.12% | -0.27% | 0.64% | 2.59% | 3.28% | 6.73% | 8.61% | |
| 53 | 009752 | 大摩灵动优选债券A | -0.2400% | -0.09% | -0.12% | -0.27% | -2.51% | 0.16% | 0.78% | -0.36% | -12.39% | |
| 54 | 013546 | 财通资管鸿享30天滚动中短债A | 0.1200% | 0.15% | 0.16% | -0.27% | 1.26% | 4.03% | 4.66% | 7.55% | 10.80% | |
| 55 | 013892 | 上银科技驱动双周定期可赎回混合C | -0.5600% | 2.60% | 7.57% | -0.27% | -6.49% | -2.87% | -38.53% | -56.59% | - | |
| 56 | 016418 | 摩根创新商业模式混合C | -0.3300% | 3.03% | 16.33% | -0.27% | 0.60% | 1.96% | -20.31% | - | - | |
| 57 | 519157 | 新华行业灵活配置混合C | -0.5100% | -2.25% | -6.02% | -0.27% | -7.13% | -20.39% | -24.38% | -46.59% | -52.48% | |
| 58 | 519685 | 交银双利债券C | 0.0500% | 0.18% | 0.38% | -0.27% | 0.62% | 2.49% | 2.98% | 3.22% | 1.53% | |
| 59 | 004740 | 中欧瑞丰灵活配置混合C | -0.2200% | -2.15% | -6.70% | -0.28% | -7.27% | 13.63% | 13.10% | 2.94% | -22.79% | |
| 60 | 007756 | 财通久利三个月定开债发起式 | 0.1400% | 0.14% | 0.12% | -0.28% | 1.35% | 3.47% | 3.75% | 6.17% | 9.07% | |
| 61 | 008645 | 天弘季季兴三个月定开债券发起C | 0.1700% | 0.17% | 0.35% | -0.28% | 1.41% | 4.79% | 5.76% | 10.16% | 14.03% | |
| 62 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | -0.2400% | -0.01% | 0.29% | -0.28% | -2.76% | 0.28% | -6.30% | -7.96% | - | |
| 63 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | -0.1500% | -0.09% | 0.25% | -0.28% | 0.23% | 1.34% | 1.05% | 1.59% | 0.92% | |
| 64 | 014566 | 国泰君安善融稳健一年持有混合(FOF)A | 0.0600% | 0.09% | 1.69% | -0.28% | -1.53% | -0.45% | -3.03% | -2.87% | - | |
| 65 | 001874 | 前海开源沪港深价值精选混合 | 0.3700% | 0.07% | -5.68% | -0.29% | -6.46% | 4.61% | -1.09% | -6.40% | -35.25% | |
| 66 | 001902 | 前海开源沪港深隆鑫混合C | -0.3900% | -0.96% | -2.65% | -0.29% | -5.33% | 7.29% | 5.42% | -1.72% | -14.33% | |
| 67 | 015289 | 格林高股息优选混合A | 0.2400% | 1.69% | 13.93% | -0.29% | -3.03% | -1.68% | -9.83% | - | - | |
| 68 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 0.0300% | 2.68% | 7.99% | -0.29% | -7.62% | -1.14% | -15.16% | - | - | |
| 69 | 110038 | 易方达纯债债券C | 0.0500% | 0.12% | 0.25% | -0.29% | 0.78% | 3.22% | 3.94% | 6.23% | 8.73% | |
| 70 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | -2.5700% | 7.29% | 8.68% | -0.29% | -6.47% | -1.52% | -2.09% | 28.48% | - | |
| 71 | 001289 | 银华汇利灵活配置混合A | 0.0500% | 0.07% | -0.02% | -0.30% | 0.33% | 1.92% | 2.34% | 3.87% | 2.16% | |
| 72 | 001901 | 前海开源沪港深隆鑫混合A | -0.4000% | -0.90% | -2.57% | -0.30% | -5.28% | 5.90% | 4.11% | -2.85% | -15.30% | |
| 73 | 003081 | 国联银行间1-3年中高等级信用债指数A | 0.0600% | 0.16% | 0.40% | -0.30% | 0.21% | 2.01% | 2.47% | 6.02% | 9.39% | |
| 74 | 005519 | 银华混改红利灵活配置混合发起式A | 0.2600% | -1.39% | -3.68% | -0.30% | -17.27% | -14.36% | -17.49% | -29.58% | -40.55% | |
| 75 | 006774 | 国寿安保尊荣中短债债券C | 0.0400% | 0.09% | 0.24% | -0.30% | 0.32% | 1.94% | 2.69% | 5.51% | 7.78% | |
|
| ||||||||||||
| 76 | 007442 | 浙商汇金中高等级三个月C | 0.1200% | 0.12% | 0.07% | -0.30% | 0.92% | 3.02% | 3.71% | 7.41% | 9.16% | |
| 77 | 012242 | 华安添荣中短债A | 0.0400% | 0.11% | 0.36% | -0.30% | 0.53% | 2.62% | 3.28% | 6.83% | 9.65% | |
| 78 | 013335 | 鹏华价值远航6个月持有混合C | -0.1800% | -0.64% | -1.12% | -0.30% | -13.67% | -2.38% | -12.92% | -17.95% | - | |
| 79 | 014664 | 富国创新发展两年定开混合C | -0.5100% | 1.48% | 4.78% | -0.30% | 2.56% | -3.27% | -8.33% | -3.52% | - | |
| 80 | 015689 | 富国价值增长混合C | -0.6500% | 4.21% | 13.37% | -0.30% | -5.26% | -1.29% | -15.29% | - | - | |
| 81 | 159605 | 广发海外中国互联网30(QDII-ETF) | -2.5400% | 7.25% | 8.55% | -0.30% | -5.89% | -1.55% | -1.38% | 30.78% | - | |
| 82 | 900089 | 中信证券红利价值C | -0.1900% | -1.85% | -7.31% | -0.30% | -11.53% | -5.29% | -5.25% | -23.26% | -45.26% | |
| 83 | 970083 | 东海证券海盈6个月持有期混合 | -0.3300% | 0.64% | 1.94% | -0.30% | -0.74% | 0.11% | -9.81% | -18.34% | - | |
| 84 | 012711 | 前海开源沪港深蓝筹精选混合C | 0.4000% | 0.47% | -3.95% | -0.31% | -5.92% | 4.28% | -1.04% | -6.40% | -38.05% | |
| 85 | 014523 | 汇添富低碳投资一年持有混合C | 0.0700% | 5.00% | 9.83% | -0.31% | -7.59% | -2.82% | -22.95% | -32.22% | - | |
| 86 | 519152 | 新华纯债添利债券发起A | 0.0900% | 0.25% | 0.40% | -0.31% | 0.44% | 2.20% | 2.69% | 5.82% | 7.20% | |
| 87 | 550012 | 中信保诚景华A | 0.0900% | 0.17% | 0.32% | -0.31% | 1.64% | 4.95% | 5.48% | 8.48% | 10.67% | |
| 88 | 000025 | 大摩双利增强债券C | 0.0400% | 0.19% | 0.24% | -0.32% | 0.96% | 3.12% | 3.05% | 4.20% | 5.66% | |
| 89 | 006885 | 汇添富AAA级信用纯债C | 0.1100% | 0.10% | 0.42% | -0.32% | 0.63% | 2.35% | 3.31% | 6.50% | 8.87% | |
| 90 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 0.0700% | 0.17% | 0.20% | -0.32% | 0.34% | 1.43% | 1.93% | 3.20% | 5.73% | |
| 91 | 013547 | 财通资管鸿享30天滚动中短债C | 0.1200% | 0.14% | 0.14% | -0.32% | 1.15% | 3.84% | 4.44% | 7.12% | 10.14% | |
| 92 | 014936 | 长江智选3个月持有混合(FOF)C | -2.5500% | 1.67% | 6.11% | -0.32% | -5.67% | -0.42% | -10.53% | -13.82% | - | |
| 93 | 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | -0.0500% | 1.16% | 3.23% | -0.32% | -6.67% | -0.50% | -11.92% | - | - | |
| 94 | 016579 | 长安宏观策略混合C | -0.3200% | 1.05% | 12.52% | -0.32% | -4.58% | -0.64% | -3.92% | - | - | |
| 95 | 017344 | 万家养老2035三年持有混合(FOF)Y | 0.0400% | 0.67% | 3.79% | -0.32% | -2.88% | -0.54% | -6.27% | - | - | |
| 96 | 008766 | 财通资管鸿盛12个月定开债券A | 0.0600% | 0.06% | 0.17% | -0.33% | -0.08% | 0.80% | 0.77% | 4.81% | 8.37% | |
| 97 | 012656 | 建信龙祥稳进6个月持有混合(FOF)A | -0.1000% | 0.13% | 1.43% | -0.33% | -3.13% | -0.03% | -4.55% | -4.63% | - | |
| 98 | 012817 | 国泰致和混合C | 0.0100% | 2.89% | 8.27% | -0.33% | -5.69% | -0.17% | -12.45% | -23.49% | - | |
| 99 | 014551 | 诺安新动力灵活配置混合C | -0.1900% | 1.72% | 5.29% | -0.33% | -4.56% | -2.19% | -14.00% | -4.73% | - | |
| 100 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 0.0400% | 0.50% | 4.32% | -0.33% | -6.91% | -0.83% | -16.42% | - | - | |
| 101 | 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 0.0100% | 0.57% | 3.78% | -0.33% | -3.06% | -0.27% | -7.53% | - | - | |
| 102 | 100050 | 富国全球债券(QDII)人民币A | 0.1200% | 0.08% | 0.59% | -0.33% | 3.23% | 2.62% | 4.22% | 7.26% | 14.50% | |
| 103 | 400030 | 东方添益债券 | 0.0600% | 0.11% | 0.15% | -0.33% | 1.38% | 4.43% | 5.15% | 10.36% | 14.63% | |
| 104 | 485005 | 工银增强收益债券B | -0.0200% | 0.14% | 0.43% | -0.33% | -1.28% | 2.91% | 2.32% | 1.86% | 3.71% | |
| 105 | 003038 | 广发集瑞债券C | -0.0900% | -0.22% | -1.38% | -0.34% | -0.63% | 1.25% | 0.91% | -0.12% | -1.97% | |
| 106 | 006067 | 中加颐睿纯债债券C | 0.0800% | 0.21% | 0.38% | -0.34% | 0.43% | 2.34% | 2.97% | 6.07% | 8.70% | |
| 107 | 007235 | 广发聚利债券C | 0.0700% | 0.20% | 0.60% | -0.34% | 1.07% | 5.04% | 5.79% | 10.22% | 7.56% | |
| 108 | 007676 | 蜂巢添汇纯债A | 0.1000% | 0.11% | 0.22% | -0.34% | 0.48% | 5.21% | 6.41% | 13.59% | 19.63% | |
| 109 | 008449 | 德邦短债C | 0.0600% | 0.12% | 0.11% | -0.34% | 0.52% | 2.35% | 3.02% | 6.19% | 7.79% | |
| 110 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.1500% | -0.09% | 0.23% | -0.34% | 0.10% | 1.11% | 0.80% | 1.09% | 0.16% | |
| 111 | 014135 | 中欧金安量化混合A | 0.6200% | 2.56% | 10.35% | -0.34% | -2.25% | -0.31% | -9.91% | -11.38% | - | |
| 112 | 015749 | 博时优享回报混合A | 0.4900% | 2.87% | 8.77% | -0.34% | -6.62% | -1.92% | -16.98% | - | - | |
| 113 | 016382 | 国泰君安价值精选混合发起式A | -0.0100% | -1.46% | 3.25% | -0.34% | -4.63% | -1.71% | -17.73% | - | - | |
| 114 | 009104 | 新华纯债添利债券发起B | 0.0900% | 0.24% | 0.39% | -0.35% | 0.34% | 2.01% | 2.48% | 5.41% | 6.55% | |
| 115 | 014083 | 浙商汇金月享30天滚动持有中短债A | 0.0900% | 0.25% | 0.32% | -0.35% | 0.59% | 2.77% | 3.31% | 7.33% | 11.28% | |
| 116 | 017241 | 万家平衡养老目标三年(FOF)Y | 0.0100% | 0.79% | 3.86% | -0.35% | -3.05% | -0.59% | -7.14% | - | - | |
| 117 | 000268 | 广发集利一年定开债C | 0.0900% | 0.09% | 0.09% | -0.36% | 1.54% | 4.82% | 5.40% | 11.01% | 12.00% | |
| 118 | 007194 | 长城短债A | 0.0700% | 0.20% | 0.31% | -0.36% | 0.67% | 2.84% | 3.41% | 8.21% | 10.75% | |
| 119 | 010401 | 新华安康多元收益一年持有A | 0.1400% | -0.44% | -0.64% | -0.36% | -0.63% | -0.18% | -0.03% | -1.00% | -6.72% | |
| 120 | 014139 | 易方达高质量增长量化精选股票A | -0.2100% | 4.84% | 7.70% | -0.36% | -16.06% | -4.63% | -22.44% | - | - | |
| 121 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | -0.0800% | 0.48% | 3.20% | -0.36% | -2.91% | -0.58% | -5.77% | - | - | |
| 122 | 016289 | 华安沪港深通精选灵活配置混合C | -0.0600% | -0.62% | 8.49% | -0.37% | -5.17% | 0.06% | -13.30% | - | - | |
| 123 | 002147 | 长安鑫益增强混合C | 0.0100% | 0.05% | -0.04% | -0.38% | 0.15% | 1.50% | 1.93% | 6.22% | 9.44% | |
| 124 | 002161 | 银华万物互联灵活配置混合 | 0.0200% | -0.07% | -0.30% | -0.38% | -0.61% | 0.55% | 0.32% | 1.18% | -3.87% | |
| 125 | 002322 | 银华汇利灵活配置混合C | 0.0400% | 0.06% | -0.03% | -0.38% | 0.21% | 1.71% | 2.01% | 3.25% | 1.28% | |
| 126 | 007766 | 前海开源1-3年国开债C | 0.0400% | 0.14% | 0.12% | -0.38% | 0.09% | 0.92% | 1.28% | 4.38% | 5.13% | |
| 127 | 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | -0.0500% | 1.17% | 3.19% | -0.38% | -6.81% | -0.55% | -12.18% | - | - | |
| 128 | 160723 | 嘉实原油(QDII-LOF) | 1.2900% | 3.66% | 0.35% | -0.38% | -3.98% | 5.45% | -0.51% | -0.50% | 39.93% | |
| 129 | 001279 | 中海积极增利混合 | -0.8900% | -2.21% | -8.98% | -0.39% | -7.66% | -16.17% | -16.84% | -31.09% | -40.58% | |
| 130 | 003082 | 国联银行间1-3年中高等级信用债指数C | 0.0600% | 0.15% | 0.38% | -0.39% | 0.05% | 1.72% | 2.14% | 5.35% | 8.36% | |
| 131 | 008606 | 广发汇择一年定期开放债券A | 0.1300% | 0.13% | -0.37% | -0.39% | 0.96% | 2.49% | 2.97% | 5.20% | 7.79% | |
| 132 | 013726 | 惠升惠诚稳健一年持有混合A | -0.0500% | -0.03% | 0.91% | -0.39% | -2.07% | -1.09% | -3.38% | -5.29% | - | |
| 133 | 014075 | 嘉实内需精选混合C | -0.5300% | 2.65% | 5.47% | -0.39% | -16.70% | -2.06% | -26.72% | -28.18% | - | |
| 134 | 014567 | 国泰君安善融稳健一年持有混合(FOF)C | 0.0500% | 0.08% | 1.65% | -0.39% | -1.73% | -0.53% | -3.42% | -3.66% | - | |
| 135 | 014680 | 交银优享一年持有混合(FOF)A | -0.9300% | 0.64% | 3.47% | -0.39% | -1.08% | -0.96% | -3.32% | -2.45% | - | |
| 136 | 015290 | 格林高股息优选混合C | 0.2300% | 1.68% | 13.90% | -0.39% | -3.23% | -1.75% | -10.18% | - | - | |
| 137 | 118002 | 易方达标普消费品指数A | 0.9700% | 1.85% | 0.93% | -0.39% | -1.99% | -0.46% | 1.59% | 7.05% | -8.95% | |
| 138 | 161624 | 融通可转债债券A | 0.5300% | -2.53% | -4.49% | -0.39% | -13.08% | -17.05% | -20.67% | -20.41% | -25.37% | |
| 139 | 501300 | 海富通全球收益债券人民币 | 0.0700% | 0.06% | 0.81% | -0.39% | 1.39% | -0.16% | 0.23% | 1.93% | -2.07% | |
| 140 | 550013 | 中信保诚景华C | 0.1000% | 0.17% | 0.30% | -0.39% | 1.52% | 4.79% | 5.32% | 24.37% | 26.82% | |
| 141 | 000174 | 汇添富高息债债券A | 0.0600% | 0.19% | 0.54% | -0.40% | 0.57% | 3.26% | 3.89% | 5.95% | 8.10% | |
| 142 | 002232 | 华夏新趋势混合C | 0.0800% | -0.24% | -0.95% | -0.40% | -1.72% | -1.72% | -1.72% | -2.56% | -4.57% | |
| 143 | 004859 | 泰康年年红纯债一年债券 | 0.0300% | -0.02% | 0.40% | -0.40% | 0.95% | 3.87% | 4.42% | 8.30% | 12.07% | |
| 144 | 013554 | 信澳远见价值混合A | -0.4900% | 0.94% | 5.46% | -0.40% | -8.87% | -0.68% | -21.54% | - | - | |
| 145 | 016265 | 中信建投趋势领航两年持有混合A | 0.5800% | 4.45% | 8.88% | -0.40% | -4.42% | -1.48% | -10.39% | - | - | |
| 146 | 519153 | 新华纯债添利债券发起C | 0.0900% | 0.24% | 0.37% | -0.40% | 0.23% | 1.83% | 2.28% | 4.98% | 5.92% | |
| 147 | 006588 | 中加聚利纯债定开A | -0.0100% | -0.01% | 0.13% | -0.41% | 0.37% | 1.98% | 2.67% | 6.40% | 11.73% | |
| 148 | 008321 | 鹏华全球中短债(QDII)美元现汇C | 0.0000% | - | -0.41% | -0.41% | 2.09% | 0.55% | 1.67% | 6.86% | -17.75% | |
| 149 | 009831 | 长城稳利纯债A | 0.0700% | 0.21% | 0.39% | -0.41% | 1.27% | 3.01% | 3.72% | 8.35% | 11.90% | |
| 150 | 012657 | 建信龙祥稳进6个月持有混合(FOF)C | -0.1000% | 0.12% | 1.41% | -0.41% | -3.28% | -0.09% | -4.85% | -5.20% | - | |
| 151 | 014084 | 浙商汇金月享30天滚动持有中短债C | 0.0900% | 0.24% | 0.29% | -0.41% | 0.49% | 2.59% | 3.10% | 6.91% | 10.61% | |
| 152 | 016165 | 汇添富优势企业精选混合A | -0.5100% | 0.34% | 5.84% | -0.41% | -12.40% | 1.14% | -26.14% | - | - | |
| 153 | 016854 | 汇添富中证500指数增强C | 0.1500% | 1.80% | 6.59% | -0.42% | -2.93% | -0.72% | -5.91% | - | - | |
| 154 | 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | -0.0300% | 0.08% | 0.06% | -0.43% | 3.29% | 2.13% | 3.92% | 8.92% | -4.27% | |
| 155 | 002448 | 江信汇福 | 0.0900% | 0.12% | -0.11% | -0.43% | 0.67% | 2.40% | 3.30% | 6.14% | 10.33% | |
| 156 | 002704 | 德邦锐兴债券A | 0.0800% | 0.17% | 0.04% | -0.43% | 0.85% | 3.23% | 4.02% | 7.07% | 10.08% | |
| 157 | 008767 | 财通资管鸿盛12个月定开债券C | 0.0500% | 0.05% | 0.13% | -0.43% | -0.29% | 0.44% | 0.37% | 3.97% | 7.06% | |
| 158 | 013916 | 国联成长先锋一年持有混合A | -0.0400% | 1.79% | 9.33% | -0.43% | -0.62% | -1.37% | -16.22% | - | - | |
| 159 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 0.1300% | 0.14% | 0.77% | -0.43% | -0.66% | -0.89% | -0.23% | - | - | |
| 160 | 016637 | 博道和瑞多元稳健6个月持有混合A | 0.2100% | 0.73% | 2.51% | -0.43% | -1.32% | -0.49% | -1.32% | - | - | |
| 161 | 015458 | 天弘周期策略混合C | 0.2900% | 2.72% | 1.51% | -0.44% | -16.06% | 1.20% | -26.34% | - | - | |
| 162 | 015507 | 兴业中证500指数增强A | -0.0700% | 1.75% | 6.61% | -0.44% | -3.52% | -0.01% | -8.82% | - | - | |
| 163 | 016383 | 国泰君安价值精选混合发起式C | -0.0200% | -1.46% | 3.22% | -0.44% | -4.82% | -1.79% | -18.06% | - | - | |
| 164 | 004400 | 金信民兴债券A | 0.1000% | 0.23% | 0.05% | -0.45% | 0.36% | 1.45% | 1.76% | 2.93% | 4.47% | |
| 165 | 008860 | 民生加银龙头优选股票A | -0.2000% | -2.20% | -6.66% | -0.45% | -4.03% | 6.15% | 3.86% | -13.64% | -40.53% | |
| 166 | 012092 | 银华信用精选两年定开债 | 0.1200% | 0.12% | 0.12% | -0.45% | 0.75% | 2.86% | 3.82% | 8.26% | 12.29% | |
| 167 | 012566 | 长城久稳债券C | 0.0400% | 0.15% | 0.22% | -0.45% | 0.49% | 2.04% | 2.53% | 8.17% | 8.76% | |
| 168 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | -0.0800% | 0.47% | 3.16% | -0.46% | -3.08% | -0.66% | -6.11% | -6.73% | - | |
| 169 | 970130 | 国海证券安盈债券A | -0.0800% | 1.03% | 2.29% | -0.46% | 0.71% | -0.94% | 0.98% | - | - | |
| 170 | 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | -0.0200% | -0.07% | -0.06% | -0.47% | 3.00% | 1.62% | 3.53% | 6.56% | -6.31% | |
| 171 | 010402 | 新华安康多元收益一年持有C | 0.1400% | -0.45% | -0.68% | -0.47% | -0.84% | -0.54% | -0.44% | -1.78% | -7.84% | |
| 172 | 014070 | 汇添富均衡增长三个月持有混合(FOF)A | -0.0100% | 0.53% | 4.04% | -0.47% | -4.97% | -0.58% | -11.48% | - | - | |
| 173 | 015750 | 博时优享回报混合C | 0.4900% | 2.87% | 8.71% | -0.47% | -6.85% | -2.01% | -17.40% | - | - | |
| 174 | 005505 | 前海开源中药股票A | -0.1000% | -2.72% | -4.14% | -0.48% | -12.54% | -10.01% | -11.92% | -13.70% | 7.86% | |
| 175 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 0.0200% | 0.50% | 4.28% | -0.48% | -7.19% | -0.94% | -16.92% | - | - | |
| 176 | 016838 | 国新国证鑫颐中短债A | 0.0100% | 0.02% | -0.18% | -0.48% | -0.12% | -0.98% | 1.04% | - | - | |
| 177 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 0.0500% | 0.10% | 2.67% | -0.48% | -3.69% | -0.93% | -7.61% | - | - | |
| 178 | 001837 | 前海开源沪港深蓝筹精选混合A | 0.4100% | 0.09% | -5.71% | -0.49% | -6.74% | 4.26% | -1.40% | -5.94% | -37.19% | |
| 179 | 001875 | 前海开源沪港深优势精选混合A | 0.3500% | 0.49% | -3.98% | -0.49% | -6.14% | 4.02% | -1.32% | -7.90% | -37.38% | |
| 180 | 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.0000% | -0.06% | -0.62% | -0.49% | 2.42% | 3.01% | 5.09% | 9.23% | 1.51% | |
| 181 | 008719 | 德邦安顺混合A | 0.0600% | 0.14% | 0.03% | -0.49% | 0.48% | 2.05% | 1.44% | -1.67% | -7.36% | |
| 182 | 009832 | 长城稳利纯债C | 0.0700% | 0.21% | 0.36% | -0.49% | 1.12% | 2.74% | 3.41% | 7.71% | 10.94% | |
| 183 | 010899 | 上银慧恒收益增强债券A | 0.2000% | 0.37% | -0.07% | -0.49% | 2.23% | 2.98% | 2.30% | -3.11% | -21.02% | |
| 184 | 012487 | 博时恒玺一年持有期混合A | -0.1700% | -0.14% | -1.64% | -0.49% | -1.45% | -2.48% | -3.45% | -8.33% | -7.63% | |
| 185 | 013727 | 惠升惠诚稳健一年持有混合C | -0.0400% | -0.04% | 0.87% | -0.49% | -2.27% | -1.18% | -3.77% | -6.05% | - | |
| 186 | 014681 | 交银优享一年持有混合(FOF)C | -0.9400% | 0.63% | 3.43% | -0.49% | -1.27% | -1.04% | -3.72% | -3.23% | - | |
| 187 | 015424 | 中金金选财富进取6个月持有混合(FOF)A | -0.1300% | 2.29% | 6.47% | -0.49% | -10.59% | -1.35% | -23.26% | - | - | |
| 188 | 016839 | 国新国证鑫颐中短债C | 0.0100% | 0.01% | -0.19% | -0.49% | -0.21% | -0.99% | 0.79% | - | - | |
| 189 | 161625 | 融通可转债债券C | 0.5300% | -2.53% | -4.52% | -0.49% | -13.26% | -17.35% | -20.98% | -21.05% | -26.26% | |
| 190 | 008607 | 广发汇择一年定期开放债券C | 0.1200% | 0.12% | -0.41% | -0.50% | 0.76% | 2.13% | 2.56% | 4.36% | 6.49% | |
| 191 | 009462 | 东方臻萃3个月定开债券C | 0.0400% | 0.19% | 0.13% | -0.50% | 0.28% | 3.23% | 4.26% | 11.25% | 19.59% | |
| 192 | 012998 | 招商稳旺混合A | -0.2400% | 0.50% | 3.79% | -0.50% | -3.04% | -0.02% | -2.35% | 4.09% | - | |
| 193 | 015305 | 银华鑫峰混合A | -0.1100% | 1.05% | 5.78% | -0.50% | -5.76% | -0.85% | -11.68% | - | - | |
| 194 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | -0.0200% | 0.21% | 1.43% | -0.50% | -1.75% | -0.60% | -3.45% | - | - | |
| 195 | 900152 | 中信证券臻选回报混合C | -0.3400% | -1.92% | -7.40% | -0.50% | -8.28% | 0.22% | -5.64% | -14.83% | -40.09% | |
| 196 | 003290 | 长城久稳债券A | 0.0400% | 0.13% | - | -0.51% | 0.52% | 2.05% | 2.55% | 8.34% | 8.89% | |
| 197 | 007195 | 长城短债C | 0.0600% | 0.16% | 0.01% | -0.51% | 0.56% | 2.62% | 3.14% | 7.90% | 10.18% | |
| 198 | 007478 | 中加恒泰定开债券A | 0.1800% | 0.18% | 0.14% | -0.51% | 1.03% | 3.42% | 4.39% | 7.05% | 10.61% | |
| 199 | 008025 | 汇添富稳健增长混合A | -0.0900% | -0.67% | -2.60% | -0.51% | -3.38% | 2.19% | 0.05% | 0.84% | -8.61% | |
| 200 | 010455 | 博时产业精选混合A | -0.5100% | -1.34% | -7.89% | -0.51% | -8.37% | -10.19% | -10.53% | -16.74% | -35.41% | |
