| 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 | 013208 | 万家稳鑫30天滚动持有短债C | 0.0200% | 0.04% | 0.17% | 0.38% | 0.83% | 2.14% | 2.57% | 5.02% | 8.57% | |
| 2 | 013724 | 信澳鑫益债券A | 0.3100% | -0.29% | 0.17% | 6.40% | 2.67% | 4.81% | 4.21% | 5.38% | 3.38% | |
| 3 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.0400% | 0.08% | 0.17% | 0.26% | 1.02% | 2.29% | 2.71% | 6.57% | 11.70% | |
| 4 | 014035 | 长城悦享增利债券C | 0.0300% | 0.14% | 0.17% | 0.52% | 1.27% | 2.04% | 2.41% | 4.62% | 2.98% | |
| 5 | 014316 | 鹏华双季享180天持有债券C | 0.0600% | -0.13% | 0.17% | 0.84% | 1.40% | 0.67% | 3.25% | - | - | |
| 6 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 0.0000% | 0.02% | 0.17% | 0.70% | 1.20% | 0.35% | 1.66% | - | - | |
| 7 | 015672 | 中加丰裕纯债债券C | 0.0500% | -0.18% | 0.17% | 0.71% | 0.89% | 0.37% | 1.91% | - | - | |
| 8 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.17% | 0.68% | 1.08% | 0.43% | 2.32% | - | - | |
| 9 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 0.0000% | - | 0.17% | 0.88% | 1.65% | 0.36% | 2.54% | - | - | |
| 10 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 0.0200% | 0.01% | 0.17% | 0.62% | 1.05% | 0.42% | 2.13% | - | - | |
| 11 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 0.0100% | 0.03% | 0.17% | 0.58% | 0.98% | 0.37% | 2.18% | - | - | |
| 12 | 040012 | 华安强化收益债券A | -0.3400% | 0.16% | 0.17% | 14.48% | 5.18% | 7.48% | 7.06% | 8.26% | 3.16% | |
| 13 | 160626 | 鹏华信息A | -1.2300% | -1.63% | 0.17% | 34.06% | 29.10% | 15.93% | 14.90% | 17.88% | -17.78% | |
| 14 | 161614 | 融通四季添利债券(LOF)A | 0.0400% | 0.05% | 0.17% | 0.10% | 0.84% | 2.27% | 2.76% | 12.55% | 17.04% | |
| 15 | 253061 | 国联安信心增长债券B | -0.0500% | 0.14% | 0.17% | 0.56% | -4.55% | -2.11% | -1.75% | 0.46% | -1.37% | |
| 16 | 270043 | 广发理财年年红债券A | 0.0800% | 0.04% | 0.17% | 0.47% | 2.03% | 0.38% | 2.93% | - | 4.91% | |
| 17 | 531008 | 建信稳定增利债券A | 0.1100% | 0.44% | 0.17% | 4.03% | 0.24% | 2.01% | 2.47% | 3.14% | 5.49% | |
| 18 | 900018 | 中信证券增利一年A | 0.0300% | 0.11% | 0.17% | 0.66% | 1.79% | 6.35% | 8.66% | 12.53% | 18.48% | |
| 19 | 970182 | 招商资管招朝鑫中短债债券C | 0.0400% | -0.02% | 0.17% | 0.63% | 0.93% | 0.42% | 2.08% | - | - | |
| 20 | 970200 | 国信安泰中短债债券C | 0.0200% | -0.04% | 0.17% | 0.98% | 1.93% | 0.73% | 4.06% | - | - | |
| 21 | 000085 | 博时安盈债券C | 0.0300% | 0.03% | 0.16% | 0.29% | 0.68% | 2.06% | 2.46% | 5.01% | 7.25% | |
| 22 | 000212 | 泰信鑫益定期开放A | 0.0700% | 0.07% | 0.16% | 0.28% | 1.13% | 2.39% | 2.71% | 8.80% | 14.34% | |
| 23 | 000240 | 华安年年盈定开债C | 0.0500% | 0.05% | 0.16% | 0.13% | 0.24% | 1.72% | 2.04% | 3.13% | 2.82% | |
| 24 | 001058 | 华夏理财30天债券B | 0.0100% | 0.02% | 0.16% | 0.38% | 0.76% | 1.58% | 1.96% | 4.07% | 6.21% | |
| 25 | 001711 | 安信新趋势混合C | 0.0000% | -0.18% | 0.16% | 4.09% | 1.92% | 4.06% | 4.08% | 6.40% | 9.83% | |
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| 26 | 002362 | 国富恒瑞债券C | 0.0800% | -0.47% | 0.16% | 6.05% | 2.90% | 6.41% | 6.20% | 8.35% | 8.67% | |
| 27 | 002639 | 天弘价值精选混合发起A | -0.0100% | -0.01% | 0.16% | 1.57% | 1.91% | 4.17% | 5.58% | 3.64% | 5.69% | |
| 28 | 002892 | 华夏移动互联混合美元现汇 | -2.1900% | -0.52% | 0.16% | 9.97% | 1.96% | -3.13% | -8.31% | -21.92% | -53.35% | |
| 29 | 002893 | 华夏移动互联混合美元现钞 | -2.1900% | -0.52% | 0.16% | 9.97% | 1.96% | -3.13% | -8.31% | -21.92% | -53.35% | |
| 30 | 002933 | 圆信永丰强化收益C | -0.0600% | -0.21% | 0.16% | 4.28% | 1.83% | 3.71% | 3.74% | 5.69% | 1.67% | |
| 31 | 003341 | 工银瑞盈18个月定开债 | -0.3000% | -0.30% | 0.16% | 11.18% | 5.13% | 16.17% | 16.03% | 17.04% | 14.77% | |
| 32 | 003411 | 鹏华弘康灵活配置混合A | 0.0300% | 0.04% | 0.16% | 0.12% | 0.68% | 1.95% | 2.33% | 5.16% | 8.88% | |
| 33 | 003412 | 鹏华弘康灵活配置混合C | 0.0200% | 0.05% | 0.16% | 0.09% | 0.63% | 1.87% | 2.22% | 4.95% | 8.57% | |
| 34 | 004030 | 嘉实丰安6个月定期债券 | 0.0000% | -0.01% | 0.16% | 0.56% | 1.00% | 2.54% | 2.92% | 5.30% | 7.57% | |
| 35 | 004596 | 中科沃土沃安中短利率A | 0.0100% | 0.02% | 0.16% | 0.47% | 0.94% | 1.99% | 2.47% | 4.47% | 30.41% | |
| 36 | 005068 | 长信富海纯债一年定开债A | 0.0600% | 0.06% | 0.16% | 0.16% | 1.34% | 2.20% | 2.49% | 7.03% | 12.05% | |
| 37 | 005156 | 嘉实领航资产配置混合A | 0.0100% | 0.03% | 0.16% | 0.29% | 0.73% | 1.72% | 1.89% | -4.60% | -13.21% | |
| 38 | 005157 | 嘉实领航资产配置混合C | 0.0100% | 0.03% | 0.16% | 0.28% | 0.69% | 1.64% | 1.89% | -4.67% | -15.16% | |
| 39 | 005260 | 银华稳健增利灵活配置混合A | -0.1600% | -2.44% | 0.16% | 22.19% | 4.10% | 8.12% | 5.34% | -1.94% | -17.90% | |
| 40 | 006673 | 广发招财短债债券C | 0.0100% | 0.03% | 0.16% | 0.36% | 0.67% | 2.02% | 2.65% | 5.29% | 7.67% | |
| 41 | 006799 | 财通资管鸿运中短债债券A | 0.0600% | 0.07% | 0.16% | 0.14% | 0.65% | 1.84% | 2.19% | 5.27% | 7.89% | |
| 42 | 006825 | 创金合信鑫日享短债债券C | 0.0200% | 0.04% | 0.16% | 0.25% | 0.77% | 2.13% | 2.52% | 5.60% | 8.17% | |
| 43 | 006830 | 鹏扬利沣短债C | 0.0200% | 0.03% | 0.16% | 0.37% | 0.89% | 2.30% | 2.63% | 6.19% | 9.24% | |
| 44 | 007401 | 浦银颐和稳健养老一年(FOF)A | 0.0300% | -0.29% | 0.16% | 1.36% | 0.21% | 2.09% | 2.93% | 2.18% | 0.61% | |
| 45 | 007637 | 兴银鑫日享短债C | 0.0300% | 0.08% | 0.16% | 0.09% | 0.74% | 2.12% | 2.54% | 6.15% | 8.60% | |
| 46 | 007823 | 天弘弘择短债A | 0.0200% | 0.03% | 0.16% | 0.45% | 0.86% | 1.86% | 2.16% | 4.56% | 6.94% | |
| 47 | 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% | |
| 48 | 007830 | 建信荣瑞一年定期开放债券 | 0.0100% | 0.03% | 0.16% | 0.57% | 1.19% | 2.20% | 2.43% | 5.34% | 5.31% | |
| 49 | 008839 | 德邦量化对冲混合C | 0.8500% | 0.49% | 0.16% | -4.20% | -4.12% | -4.21% | -4.92% | -5.32% | -7.45% | |
| 50 | 009758 | 富国可转债C | 0.3300% | 1.49% | 0.16% | 7.90% | -3.25% | -5.05% | -4.55% | -8.17% | -19.26% | |
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| 51 | 010324 | 广发招财短债债券E | 0.0200% | 0.02% | 0.16% | 0.42% | 0.82% | 2.25% | 2.91% | 5.98% | 8.76% | |
| 52 | 010807 | 融通稳信增益6个月持有期混合A | -0.0300% | -0.19% | 0.16% | 0.23% | -0.95% | 0.36% | -1.93% | -1.26% | - | |
| 53 | 011643 | 嘉实时代先锋三年持有混合A | 0.3400% | -1.00% | 0.16% | 30.72% | 13.99% | 2.67% | -6.56% | -8.76% | -39.13% | |
| 54 | 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% | |
| 55 | 013341 | 工银核心机遇混合A | -0.2300% | 5.90% | 0.16% | -6.19% | -25.08% | -4.36% | -28.79% | -35.56% | - | |
| 56 | 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% | |
| 57 | 013719 | 兴银稳益30天持有期债券C | 0.0500% | -0.05% | 0.16% | 0.66% | 1.42% | 0.39% | 2.80% | - | - | |
| 58 | 013770 | 博时稳益9个月持有混合C | 0.0600% | -0.04% | 0.16% | 4.29% | 3.83% | 7.23% | 7.81% | 9.14% | 8.47% | |
| 59 | 014716 | 东兴兴源债券A | 0.0300% | 0.18% | 0.16% | 0.44% | 0.54% | 0.27% | -1.18% | -1.35% | - | |
| 60 | 014717 | 东兴兴源债券C | 0.0300% | 0.18% | 0.16% | 0.45% | 0.56% | 0.28% | -1.02% | -0.94% | - | |
| 61 | 015452 | 兴华安丰纯债C | 0.0600% | - | 0.16% | 0.81% | 1.17% | 0.56% | 2.47% | - | - | |
| 62 | 015645 | 平安中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.16% | 0.60% | 0.99% | 0.40% | 2.19% | - | - | |
| 63 | 016247 | 天弘裕享一年定开债发起 | 0.1100% | -0.25% | 0.16% | 0.91% | 1.44% | 0.60% | 3.75% | - | - | |
| 64 | 016758 | 东吴中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.16% | 0.56% | 1.01% | 0.36% | 2.20% | - | - | |
| 65 | 017020 | 博时中证农业主题指数发起式C | 0.0800% | -0.15% | 0.16% | -6.32% | -8.30% | -7.50% | -21.82% | - | - | |
| 66 | 017104 | 光大中证同业存单AAA指数7天持有 | 0.0100% | - | 0.16% | 0.75% | 1.04% | 0.38% | 1.98% | - | - | |
| 67 | 161216 | 国投瑞银双债债券(LOF)A | 0.0800% | 0.16% | 0.16% | 0.88% | 0.56% | 3.43% | 4.11% | 5.50% | 6.80% | |
| 68 | 206001 | 鹏华弘泰A | 0.0200% | 0.04% | 0.16% | -0.01% | 1.15% | 4.73% | 5.04% | 4.40% | 4.86% | |
| 69 | 291007 | 泰信债券增强收益C | 0.0500% | 0.12% | 0.16% | 0.44% | 0.78% | 1.57% | 1.95% | 6.38% | 9.91% | |
| 70 | 410005 | 华富收益增强债券B | 0.0500% | -0.13% | 0.16% | 0.72% | 0.02% | 2.44% | 2.31% | 2.19% | 1.75% | |
| 71 | 519328 | 浦银安盛盛泰纯债债券A | 0.0200% | 0.03% | 0.16% | 0.37% | 0.79% | 1.73% | 2.14% | 4.21% | 6.49% | |
| 72 | 660009 | 农银增强收益债券A | -0.1000% | -0.35% | 0.16% | 5.79% | 2.57% | 2.80% | 2.50% | 1.76% | 0.99% | |
| 73 | 920927 | 中金恒瑞债券C | 0.0200% | 0.03% | 0.16% | 0.35% | 0.89% | 2.09% | 2.46% | 5.38% | 8.28% | |
| 74 | 970029 | 安信资管瑞元添利A | -0.0100% | 0.02% | 0.16% | 1.32% | 0.25% | 2.05% | 2.29% | 6.01% | 7.55% | |
| 75 | 970082 | 东海证券海鑫尊利 | 0.0100% | 0.01% | 0.16% | 0.54% | 0.54% | 0.36% | 0.21% | 1.65% | - | |
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| 76 | 001165 | 中欧琪和灵活配置混合C | 0.0700% | -0.09% | 0.15% | 0.95% | 0.87% | 3.78% | 3.40% | 3.17% | 2.78% | |
| 77 | 001775 | 鹏华弘泰C | 0.0200% | 0.04% | 0.15% | -0.06% | 1.05% | 4.54% | 4.83% | 3.98% | 4.23% | |
| 78 | 001807 | 易方达瑞智灵活配置混合E | -0.0700% | -0.15% | 0.15% | 0.52% | 1.42% | 5.70% | 6.20% | 9.46% | 10.44% | |
| 79 | 002009 | 中欧瑾通灵活配置混合A | 0.1200% | 0.10% | 0.15% | 3.36% | 1.71% | 4.51% | 4.81% | 7.10% | 6.90% | |
| 80 | 002361 | 国富恒瑞债券A | 0.0800% | -0.46% | 0.15% | 6.10% | 3.08% | 6.79% | 6.65% | 9.21% | 9.99% | |
| 81 | 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% | |
| 82 | 003010 | 国联盈泽中短债C | 0.0200% | 0.06% | 0.15% | 0.32% | 0.93% | 2.17% | 2.47% | 6.65% | 9.10% | |
| 83 | 003594 | 长盛盛崇灵活配置混合A | 0.0100% | 0.02% | 0.15% | 0.31% | -0.70% | -3.04% | -3.58% | -1.17% | -7.46% | |
| 84 | 004442 | 中欧康裕混合A | 0.0400% | 0.08% | 0.15% | 2.76% | 1.04% | 3.84% | 4.24% | 0.94% | -0.52% | |
| 85 | 004564 | 北信瑞丰鼎利债券A | 0.0800% | 0.31% | 0.15% | 14.00% | 2.08% | 5.05% | 6.25% | 9.56% | 10.80% | |
| 86 | 004734 | 中欧瑾灵灵活配置混合A | 0.0200% | -0.09% | 0.15% | 2.38% | 2.59% | 2.14% | 1.44% | -4.88% | -9.93% | |
| 87 | 005314 | 万家中证1000指数增强C | 0.5900% | 0.99% | 0.15% | 27.94% | 8.15% | -0.89% | -4.07% | -9.19% | -15.28% | |
| 88 | 005488 | 天弘尊享定开债发起式 | 0.0100% | 0.01% | 0.15% | 0.50% | 1.80% | 3.35% | 3.99% | 7.12% | 10.29% | |
| 89 | 006300 | 华宝宝丰高等级债券A | 0.0200% | 0.03% | 0.15% | 0.52% | 0.97% | 2.11% | 2.48% | 4.83% | 7.85% | |
| 90 | 006808 | 西部利得添盈短债债券E | 0.0300% | 0.04% | 0.15% | 0.16% | 0.64% | 1.79% | 2.13% | 4.75% | 7.36% | |
| 91 | 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% | |
| 92 | 007255 | 华宝稳健养老(FOF)A | 0.0600% | -0.29% | 0.15% | 4.16% | 2.54% | 3.56% | 2.97% | 1.85% | 0.06% | |
| 93 | 007417 | 泰康信用精选债券A | 0.0200% | 0.04% | 0.15% | -0.62% | 0.78% | 3.09% | 3.58% | 7.27% | 10.27% | |
| 94 | 007696 | 嘉实融享货币 | 0.0100% | 0.03% | 0.15% | 0.45% | 0.90% | 1.76% | 2.07% | 4.35% | 6.57% | |
| 95 | 007709 | 中银瑞福浮动净值型货币C | 0.0100% | 0.03% | 0.15% | 0.37% | 0.66% | 1.00% | 1.31% | 2.78% | 4.73% | |
| 96 | 007746 | 华安现金润利 | 0.0200% | 0.03% | 0.15% | 0.42% | 0.82% | 1.50% | 1.77% | 3.64% | 5.41% | |
| 97 | 007759 | 平安乐享一年定开债C | 0.0300% | 0.03% | 0.15% | 0.42% | 0.81% | 1.29% | 1.96% | 3.83% | 5.84% | |
| 98 | 007858 | 鹏华浮动净值型发起式货币 | 0.0200% | 0.04% | 0.15% | 0.43% | 0.76% | 1.26% | 1.86% | 3.19% | 4.48% | |
| 99 | 008011 | 前海联合润盈短债C | 0.0100% | 0.03% | 0.15% | 0.55% | 0.93% | 1.72% | 1.99% | 4.09% | 6.35% | |
| 100 | 008430 | 人保利丰纯债A | -0.0200% | -0.15% | 0.15% | 0.89% | 2.80% | 0.56% | 4.40% | - | - | |
| 101 | 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% | |
| 102 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.0800% | 0.08% | 0.15% | 0.10% | 1.36% | 3.71% | 4.51% | 8.78% | 11.63% | |
| 103 | 009302 | 恒生前海短债债券C | 0.0300% | 0.05% | 0.15% | - | 0.70% | 2.14% | 2.48% | 5.51% | 8.56% | |
| 104 | 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% | |
| 105 | 009718 | 招商增浩一年定期开放混合A | -0.3700% | -0.37% | 0.15% | 2.39% | 1.82% | 6.59% | 6.65% | 8.89% | 8.66% | |
| 106 | 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% | |
| 107 | 010167 | 中银多策略混合C | 0.0000% | -0.07% | 0.15% | 0.15% | 1.34% | 4.30% | 4.95% | 3.27% | -0.07% | |
| 108 | 010544 | 中加科鑫混合C | 0.0700% | -0.57% | 0.15% | 4.15% | 1.63% | 1.18% | 1.20% | 2.05% | -10.36% | |
| 109 | 010560 | 永赢稳健增利18个月持有混合A | 0.0400% | -0.17% | 0.15% | 0.86% | 1.53% | 4.43% | 4.29% | 4.08% | -1.02% | |
| 110 | 011017 | 鹏扬景明一年混合 | 0.1000% | -0.28% | 0.15% | 5.47% | 2.82% | 4.84% | 4.44% | 5.69% | 3.12% | |
| 111 | 011176 | 平安恒鑫混合C | 0.0400% | 0.41% | 0.15% | 0.05% | -2.43% | -4.72% | -5.21% | -8.78% | -14.68% | |
| 112 | 011442 | 创金合信鑫瑞混合A | -0.0600% | 0.10% | 0.15% | 4.48% | 0.66% | 1.82% | 2.29% | 4.85% | 8.12% | |
| 113 | 012370 | 银华鑫利一年持有期混合 | -0.1700% | -1.59% | 0.15% | 19.46% | 6.42% | 6.30% | 3.91% | 0.37% | -13.45% | |
| 114 | 012639 | 富国智优精选3个月持有混合(FOF)C | -2.3500% | -0.15% | 0.15% | 12.36% | 0.39% | 2.12% | -0.05% | -6.41% | -27.05% | |
| 115 | 012662 | 广发恒益一年持有期混合C | 0.1300% | -0.27% | 0.15% | 5.05% | 1.31% | 2.77% | 1.60% | -2.82% | -4.37% | |
| 116 | 012742 | 工银瑞富一年定开纯债发起式 | 0.0900% | -0.04% | 0.15% | 0.78% | 1.00% | 0.46% | 1.63% | 2.53% | - | |
| 117 | 013321 | 博时恒盈稳健一年持有期混合A | 0.1600% | -0.45% | 0.15% | 8.34% | 3.36% | 7.83% | 7.79% | 7.21% | 5.59% | |
| 118 | 013423 | 宝盈安盛中短债债券A | 0.0500% | -0.04% | 0.15% | 0.84% | 1.58% | 0.47% | 2.47% | - | - | |
| 119 | 013738 | 嘉实短债债券C | 0.0200% | -0.05% | 0.15% | 0.92% | 1.49% | 0.65% | 2.92% | 5.81% | - | |
| 120 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.61% | 0.97% | 0.39% | 2.16% | - | - | |
| 121 | 016752 | 中信建投景信债券A | 0.0400% | -0.02% | 0.15% | 0.89% | 1.69% | 0.30% | 4.32% | - | - | |
| 122 | 016956 | 国联恒润纯债C | 0.0400% | -0.03% | 0.15% | 0.97% | 1.48% | 0.46% | 3.48% | - | - | |
| 123 | 070015 | 嘉实多元债券A | 0.0000% | -0.31% | 0.15% | 8.40% | 5.16% | 8.05% | 7.37% | 10.99% | 5.56% | |
| 124 | 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% | |
| 125 | 485020 | 工银14天理财债券发起B | 0.0100% | 0.03% | 0.15% | 0.37% | 0.73% | 1.57% | 1.89% | 3.98% | 5.96% | |
| 126 | 516380 | 华宝智能电动汽车ETF | 0.7200% | -2.18% | 0.15% | 32.02% | 15.00% | 13.06% | 9.59% | -11.69% | -43.90% | |
| 127 | 970006 | 华安证券汇赢增利一年持有混合A | 0.0700% | -0.47% | 0.15% | 2.39% | 1.77% | 8.25% | 7.05% | 9.80% | 15.05% | |
| 128 | 970008 | 华安证券汇赢增利一年持有混合C | 0.0700% | -0.47% | 0.15% | 2.39% | 1.78% | 8.26% | 7.06% | 9.80% | 15.06% | |
| 129 | 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% | |
| 130 | 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% | |
| 131 | 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% | |
| 132 | 003569 | 招商招丰纯债A | 0.0200% | 0.02% | 0.14% | 0.06% | 0.20% | 1.35% | 1.69% | 4.28% | 7.36% | |
| 133 | 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% | |
| 134 | 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% | |
| 135 | 006676 | 宝盈品牌消费股票C | 0.0500% | -0.37% | 0.14% | 17.12% | 7.99% | 18.88% | 18.69% | 34.44% | 9.28% | |
| 136 | 006717 | 平安惠金定开债C | 0.1100% | 0.02% | 0.14% | 0.96% | -0.98% | 1.37% | 2.36% | 11.95% | 9.15% | |
| 137 | 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% | |
| 138 | 006880 | 交银安享稳健养老一年(FOF)A | 0.1200% | 0.14% | 0.14% | 3.50% | 1.32% | 2.90% | 2.58% | 1.92% | 0.19% | |
| 139 | 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% | |
| 140 | 007748 | 天弘养老2035三年(FOF)A | 0.0400% | 0.10% | 0.14% | 6.32% | 0.28% | 1.72% | - | -4.66% | -17.87% | |
| 141 | 007824 | 天弘弘择短债C | 0.0100% | 0.03% | 0.14% | 0.39% | 0.75% | 1.66% | 1.94% | 4.14% | 6.24% | |
| 142 | 007879 | 嘉实致安3个月定期债券 | 0.0300% | -0.03% | 0.14% | 1.63% | 1.79% | 4.96% | 5.42% | 9.83% | 10.49% | |
| 143 | 008069 | 鹏扬富利增强债A | 0.0400% | - | 0.14% | 1.61% | 0.19% | 3.44% | 3.69% | 3.48% | -1.29% | |
| 144 | 008229 | 鑫元安硕两年定开债 | 0.0300% | 0.03% | 0.14% | 0.42% | 1.04% | 1.82% | 2.05% | 4.17% | 6.81% | |
| 145 | 008615 | 浙商汇金聚泓两年定开债A | 0.0100% | 0.03% | 0.14% | 0.54% | 1.14% | 2.09% | 2.33% | 4.72% | 7.76% | |
| 146 | 009124 | 华泰保兴科荣混合A | -0.0200% | -0.15% | 0.14% | 3.55% | 1.67% | 2.24% | 2.19% | 3.77% | 7.01% | |
| 147 | 011514 | 中海海誉混合A | -0.1400% | -0.22% | 0.14% | 3.30% | 2.70% | 0.20% | -0.67% | -3.05% | -6.33% | |
| 148 | 011521 | 鹏扬景源一年持有混合A | 0.0900% | -0.29% | 0.14% | 5.42% | 2.74% | 4.75% | 4.31% | 5.20% | 2.90% | |
| 149 | 012028 | 光大安阳一年持有期混合C | 0.0400% | 0.35% | 0.14% | 4.76% | 2.03% | 2.14% | 1.93% | 2.90% | -2.01% | |
| 150 | 012114 | 融通稳健增长一年持有期混合C | 0.0100% | -0.13% | 0.14% | 2.70% | 2.69% | 3.76% | 3.78% | 3.55% | 3.90% | |
| 151 | 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% | |
| 152 | 012610 | 安信稳健汇利一年持有混合C | 0.0200% | -0.31% | 0.14% | 4.75% | 1.48% | 4.56% | 4.40% | 6.48% | 10.96% | |
| 153 | 013202 | 恒生前海恒祥纯债债券A | 0.0300% | 0.17% | 0.14% | 0.55% | 1.26% | 3.01% | 3.54% | 7.80% | 10.97% | |
| 154 | 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% | |
| 155 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | -0.0100% | 0.01% | 0.14% | 0.65% | 1.08% | 0.29% | 1.44% | - | - | |
| 156 | 015818 | 财通资管睿盈债券A | 0.1200% | -0.40% | 0.14% | 1.00% | 1.45% | 0.60% | 3.31% | - | - | |
| 157 | 015819 | 财通资管睿盈债券C | 0.1200% | -0.40% | 0.14% | 0.97% | 1.40% | 0.58% | 3.21% | - | - | |
| 158 | 160642 | 鹏华增瑞混合(LOF) | 0.0000% | 0.02% | 0.14% | 1.37% | -9.25% | -18.82% | -22.43% | -31.88% | -43.32% | |
| 159 | 161722 | 招商丰泰混合(LOF) | 0.0700% | -0.42% | 0.14% | 2.57% | 0.84% | 3.61% | 4.36% | 3.84% | -0.83% | |
| 160 | 485118 | 工银7天理财债券A | 0.0100% | 0.03% | 0.14% | 0.37% | 0.78% | 1.51% | 1.82% | 3.63% | 5.37% | |
| 161 | 512510 | 华泰柏瑞中证500ETF | -0.2800% | -2.86% | 0.14% | 27.40% | 7.58% | 8.90% | 6.36% | 0.25% | -11.99% | |
| 162 | 673060 | 西部利得景瑞灵活配置混合A | 0.6400% | -1.52% | 0.14% | 22.88% | 3.82% | 7.31% | 5.71% | -8.14% | -33.03% | |
| 163 | 900188 | 中信证券增利一年C | 0.0300% | 0.11% | 0.14% | 0.56% | 1.59% | 5.97% | 8.22% | 11.64% | 17.08% | |
| 164 | 970072 | 华安证券合赢添利债券 | 0.0300% | 0.07% | 0.14% | 0.29% | 0.91% | 2.25% | 2.74% | 6.75% | 10.28% | |
| 165 | 000213 | 泰信鑫益定期开放C | 0.0700% | 0.07% | 0.13% | 0.19% | 0.99% | 1.96% | 2.29% | 7.95% | 13.22% | |
| 166 | 001057 | 华夏理财30天债券A | 0.0000% | 0.01% | 0.13% | 0.32% | 0.63% | 1.35% | 1.70% | 3.52% | 5.47% | |
| 167 | 002088 | 国富新机遇混合C | 0.0000% | -0.06% | 0.13% | 0.77% | 0.96% | 4.31% | 5.01% | 5.79% | 4.39% | |
| 168 | 003030 | 安信新目标混合A | -0.0400% | -0.15% | 0.13% | 2.32% | 1.22% | 3.59% | 3.30% | 4.37% | 4.00% | |
| 169 | 003336 | 长江收益增强债券 | 0.0200% | 0.21% | 0.13% | 4.38% | 1.74% | 3.64% | 4.36% | 2.51% | 0.09% | |
| 170 | 003568 | 平安惠利纯债A | 0.0800% | 0.10% | 0.13% | -0.53% | 0.42% | 2.27% | 2.97% | 6.82% | 10.26% | |
| 171 | 003734 | 万家瑞盈灵活配置混合A | 0.0300% | 0.03% | 0.13% | 0.31% | 0.75% | 1.37% | 1.49% | 4.10% | 5.09% | |
| 172 | 003811 | 中金金利A | 0.0400% | 0.04% | 0.13% | 0.25% | 0.22% | 1.46% | 2.02% | 4.29% | 7.24% | |
| 173 | 003812 | 中金金利C | 0.0400% | 0.07% | 0.13% | 0.18% | 0.14% | 1.15% | 1.72% | 3.37% | 5.94% | |
| 174 | 004975 | 交银恒益灵活配置混合A | -0.0400% | -0.17% | 0.13% | 1.04% | 0.25% | 0.76% | 0.42% | 0.44% | -0.82% | |
| 175 | 005246 | 国泰可转债债券 | -0.0400% | 0.43% | 0.13% | 14.45% | 2.44% | 4.32% | 4.13% | -5.18% | -17.17% | |
| 176 | 005852 | 中银添利债券发起C | 0.0400% | -0.04% | 0.13% | 0.63% | 1.06% | 3.78% | 4.38% | 6.82% | 8.04% | |
| 177 | 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% | |
| 178 | 006631 | 鑫元臻利A | 0.1400% | -0.06% | 0.13% | 0.48% | 0.61% | 2.09% | 2.51% | 6.62% | 9.28% | |
| 179 | 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% | |
| 180 | 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% | |
| 181 | 007822 | 华泰紫金丰利中短债发起C | 0.0000% | - | 0.13% | 0.29% | 0.50% | 1.84% | 2.47% | 4.59% | 10.49% | |
| 182 | 008431 | 人保利丰纯债C | -0.0200% | -0.16% | 0.13% | 0.83% | 2.44% | 0.50% | 3.88% | - | - | |
| 183 | 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% | |
| 184 | 008922 | 财通资管鸿运中短债债券E | 0.0600% | 0.07% | 0.13% | 0.04% | 0.45% | 1.48% | 1.80% | 4.67% | 7.06% | |
| 185 | 009064 | 鹏扬景沃六个月持有期混合A | 0.0800% | -0.24% | 0.13% | 5.34% | 2.93% | 4.91% | 4.47% | 5.25% | 0.76% | |
| 186 | 009184 | 东方红颐和积极养老五年(FOF)A | -0.1100% | -0.31% | 0.13% | 9.70% | 1.78% | 6.18% | 3.61% | -4.65% | -17.85% | |
| 187 | 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% | |
| 188 | 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% | |
| 189 | 010512 | 工银7天理财债券C | 0.0100% | 0.02% | 0.13% | 0.35% | 0.75% | 1.45% | 1.76% | 3.51% | 5.19% | |
| 190 | 010798 | 长城优选回报六个月持有混合C | -0.0100% | 0.09% | 0.13% | 2.97% | -1.83% | -1.59% | -0.67% | -1.04% | -3.77% | |
| 191 | 011644 | 嘉实时代先锋三年持有混合C | 0.3300% | -1.00% | 0.13% | 30.57% | 13.74% | 2.28% | -6.94% | -9.50% | -39.87% | |
| 192 | 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% | |
| 193 | 013203 | 恒生前海恒祥纯债债券C | 0.0300% | 0.17% | 0.13% | 0.49% | 1.17% | 2.88% | 3.40% | 7.55% | 10.80% | |
| 194 | 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% | |
| 195 | 015445 | 申万菱信绿色纯债债券发起式A | 0.0000% | 0.01% | 0.13% | 0.89% | 1.45% | 0.25% | 1.76% | - | - | |
| 196 | 050116 | 博时宏观回报债券C | 0.0300% | -0.23% | 0.13% | 3.07% | 1.81% | 3.50% | 3.47% | 3.28% | 0.04% | |
| 197 | 161619 | 融通岁岁添利定开债B | 0.0200% | 0.02% | 0.13% | 0.66% | 2.20% | 3.86% | 4.21% | 14.49% | 17.51% | |
| 198 | 165314 | 建信信用增强债券(LOF)C | 0.0600% | - | 0.13% | 0.83% | 0.90% | 2.47% | 2.80% | 5.49% | 8.61% | |
| 199 | 519329 | 浦银安盛盛泰纯债债券C | 0.0200% | 0.04% | 0.13% | 0.29% | 0.62% | 1.43% | 1.82% | 3.42% | 5.37% | |
| 200 | 540001 | 汇丰晋信2016周期混合A | 0.0000% | -0.27% | 0.13% | 1.16% | -0.42% | 1.40% | 1.34% | 3.40% | 4.71% | |
