| 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 | 000488 | 嘉实3个月理财债券E | -0.0200% | 0.07% | 0.12% | 0.55% | 1.15% | 0.33% | - | - | 2.42% | |
| 2 | 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% | |
| 3 | 001418 | 宏利创益混合A | 0.0000% | - | 0.12% | 1.44% | 1.62% | 4.97% | 5.37% | 5.21% | 7.35% | |
| 4 | 002010 | 中欧瑾通灵活配置混合C | 0.1100% | 0.10% | 0.12% | 3.28% | 1.56% | 4.23% | 4.49% | 6.46% | 5.94% | |
| 5 | 002272 | 新华科技创新主题灵活配置混合 | -0.4100% | -0.86% | 0.12% | 29.85% | 16.39% | -7.20% | -12.18% | -39.90% | -57.76% | |
| 6 | 003595 | 长盛盛崇灵活配置混合C | 0.0200% | 0.02% | 0.12% | 0.26% | -1.29% | -3.15% | -3.86% | -0.91% | -7.68% | |
| 7 | 003816 | 银华日利B | 0.0000% | 0.03% | 0.12% | 0.39% | 0.80% | 1.60% | 1.83% | 3.85% | 5.94% | |
| 8 | 004275 | 浦银安恒回报定开混合C | -0.1300% | -0.39% | 0.12% | 1.79% | -1.01% | -0.16% | -1.57% | -6.71% | -11.46% | |
| 9 | 004941 | 中加聚鑫纯债一年定开C | 0.1100% | 0.02% | 0.12% | 0.57% | 1.67% | 3.68% | 4.73% | 8.68% | 12.11% | |
| 10 | 005503 | 汇添富理财60天债券E | 0.0100% | - | 0.12% | 0.30% | 0.60% | 1.30% | 1.60% | 3.32% | 5.03% | |
| 11 | 005824 | 泰康颐享混合C | 0.0700% | -0.27% | 0.12% | 1.65% | 1.11% | 2.63% | 3.05% | 1.25% | -9.34% | |
| 12 | 006301 | 华宝宝丰高等级债券C | 0.0200% | 0.02% | 0.12% | 0.45% | 0.84% | 1.88% | 2.22% | 4.30% | 7.04% | |
| 13 | 006519 | 汇安短债债券A | 0.0100% | 0.02% | 0.12% | 0.31% | 0.59% | 1.35% | 1.63% | 3.76% | 6.07% | |
| 14 | 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% | |
| 15 | 007034 | 中科沃土沃安中短利率C | 0.0000% | 0.01% | 0.12% | 0.40% | 0.81% | 1.77% | 2.25% | 4.15% | 8.17% | |
| 16 | 007591 | 华夏恒益18个月定开债券 | 0.0200% | 0.02% | 0.12% | 0.34% | 0.96% | 1.79% | 1.98% | 3.84% | 6.51% | |
| 17 | 007708 | 中银瑞福浮动净值型货币A | 0.0100% | 0.03% | 0.12% | 0.36% | 0.65% | 0.98% | 1.31% | 2.89% | 4.70% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 008448 | 德邦短债A | 0.0500% | 0.12% | 0.12% | -0.27% | 0.64% | 2.59% | 3.28% | 6.73% | 8.61% | |
| 21 | 008666 | 国泰鑫利一年持有期混合A | 0.2300% | 0.32% | 0.12% | 4.49% | 1.68% | 2.28% | 1.55% | 2.16% | 1.32% | |
| 22 | 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% | |
| 23 | 009177 | 东方永悦18个月定开债券A | 0.1000% | 0.10% | 0.12% | 0.23% | 1.51% | 3.93% | 4.41% | 7.65% | 11.06% | |
| 24 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | -0.0900% | -0.32% | 0.12% | 1.72% | -0.08% | 3.20% | 4.66% | 2.24% | -3.80% | |
| 25 | 009617 | 东兴兴利债券C | 0.0900% | 0.18% | 0.12% | 0.04% | 0.61% | 1.55% | 1.85% | 5.87% | 10.43% | |
|
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| 26 | 010259 | 淳厚稳悦债券C | 0.0100% | 0.05% | 0.12% | 4.13% | 5.15% | 7.17% | 7.76% | 10.35% | 13.02% | |
| 27 | 010510 | 工银14天理财债券发起C | 0.0100% | 0.02% | 0.12% | 0.28% | 0.55% | 1.26% | 1.55% | 3.20% | 4.88% | |
| 28 | 010816 | 银华远兴一年持有期债券 | 0.0200% | -0.06% | 0.12% | 1.07% | 1.22% | 2.97% | 3.05% | 4.74% | 2.94% | |
| 29 | 010916 | 交银臻选回报混合A | -0.0100% | -0.07% | 0.12% | 0.46% | 0.25% | 1.30% | 0.62% | 0.72% | -0.86% | |
| 30 | 011394 | 中欧融益稳健一年混合C | 0.0500% | 0.05% | 0.12% | 1.59% | 0.62% | 4.15% | 4.18% | 5.17% | 5.21% | |
| 31 | 011443 | 创金合信鑫瑞混合C | -0.0500% | 0.10% | 0.12% | 4.38% | 0.47% | 1.46% | 1.88% | 4.02% | 6.78% | |
| 32 | 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% | |
| 33 | 012317 | 创金合信聚鑫债券A | 0.0300% | 0.05% | 0.12% | 0.81% | -1.91% | -1.30% | -1.29% | -0.02% | -5.78% | |
| 34 | 012525 | 融通稳信增益6个月持有期混合C | -0.0300% | -0.21% | 0.12% | 0.11% | -1.16% | 0.27% | -2.34% | -2.05% | - | |
| 35 | 013188 | 华夏能源革新股票C | 0.4200% | 0.42% | 0.12% | 24.27% | 5.50% | -0.17% | -3.28% | -19.78% | -41.02% | |
| 36 | 013424 | 宝盈安盛中短债债券C | 0.0500% | -0.04% | 0.12% | 0.75% | 1.42% | 0.39% | 1.69% | - | - | |
| 37 | 013640 | 光大中证500指数增强C | 0.0800% | -1.65% | 0.12% | 17.47% | 8.81% | 9.71% | 6.96% | 5.10% | -8.10% | |
| 38 | 016034 | 建信鑫福60天持有中短债债券A | 0.0600% | -0.09% | 0.12% | 0.90% | 1.52% | 0.65% | 3.76% | - | - | |
| 39 | 016753 | 中信建投景信债券C | 0.0400% | -0.02% | 0.12% | 0.80% | 1.51% | 0.21% | 3.99% | - | - | |
| 40 | 110008 | 易方达稳健收益债券B | 0.0400% | 0.10% | 0.12% | 6.04% | 1.97% | 5.85% | 6.00% | 7.16% | 7.01% | |
| 41 | 165311 | 建信信用增强债券(LOF)A | 0.0600% | - | 0.12% | 0.93% | 1.05% | 2.77% | 3.15% | 6.17% | 9.73% | |
| 42 | 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% | |
| 43 | 471014 | 汇添富理财14天债券B | 0.0100% | 0.01% | 0.12% | 0.32% | 0.65% | 1.29% | 1.76% | 3.03% | 1.65% | |
| 44 | 485120 | 工银14天理财债券发起A | 0.0100% | 0.02% | 0.12% | 0.30% | 0.58% | 1.31% | 1.61% | 3.32% | 5.03% | |
| 45 | 519696 | 交银环球精选混合(QDII) | -0.5400% | 0.23% | 0.12% | 3.20% | 2.54% | 13.19% | 12.70% | 20.93% | 2.46% | |
| 46 | 519953 | 长信富海纯债一年定开债C | 0.0500% | 0.05% | 0.12% | 0.05% | 1.13% | 1.77% | 2.04% | 6.51% | 11.06% | |
| 47 | 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% | |
| 48 | 860035 | 光大阳光稳债中短债债券A | 0.0300% | 0.05% | 0.12% | 0.23% | 0.95% | 2.56% | 3.01% | 7.18% | 9.62% | |
| 49 | 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% | |
| 50 | 970066 | 长城证券三个月滚动持有C | 0.0400% | 0.06% | 0.12% | 0.11% | 0.72% | 2.02% | 2.37% | 5.32% | 8.45% | |
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| 51 | 970075 | 长城证券中短债A | 0.0300% | 0.05% | 0.12% | 0.13% | 0.49% | 1.83% | 2.19% | 5.63% | 7.91% | |
| 52 | 002830 | 浙商惠丰定开债 | 0.0100% | 0.02% | 0.11% | 0.32% | 1.28% | 3.11% | 3.82% | 6.06% | 9.75% | |
| 53 | 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% | |
| 54 | 004687 | 汇添富熙和混合A | -0.0100% | -0.04% | 0.11% | 4.73% | -1.78% | -0.78% | -1.41% | -2.37% | -8.40% | |
| 55 | 005109 | 汇安多策略混合A | 0.9800% | 2.02% | 0.11% | 24.24% | 7.10% | 1.17% | 1.68% | 5.07% | -21.08% | |
| 56 | 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% | |
| 57 | 006516 | 浙商汇金短债A | 0.0400% | 0.06% | 0.11% | 0.01% | 0.66% | 1.91% | 2.32% | 5.64% | 8.20% | |
| 58 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | -0.0400% | -0.02% | 0.11% | 3.82% | 1.01% | 3.90% | 1.95% | -3.83% | -15.51% | |
| 59 | 007282 | 华夏鼎淳债券A | 0.0400% | 0.01% | 0.11% | 1.07% | 1.17% | 4.22% | 4.60% | 4.67% | 0.51% | |
| 60 | 007869 | 汇添富汇鑫货币B | 0.0100% | 0.02% | 0.11% | 0.36% | 0.74% | 1.31% | 1.54% | 3.18% | 5.28% | |
| 61 | 008449 | 德邦短债C | 0.0600% | 0.12% | 0.11% | -0.34% | 0.52% | 2.35% | 3.02% | 6.19% | 7.79% | |
| 62 | 009065 | 鹏扬景沃六个月持有期混合C | 0.0700% | -0.24% | 0.11% | 5.24% | 2.73% | 4.54% | 4.07% | 4.41% | -0.44% | |
| 63 | 009178 | 东方永悦18个月定开债券C | 0.0900% | 0.09% | 0.11% | 0.20% | 1.46% | 3.84% | 4.30% | 7.16% | 10.13% | |
| 64 | 009719 | 招商增浩一年定期开放混合C | -0.3800% | -0.38% | 0.11% | 2.25% | 1.56% | 6.11% | 6.11% | 7.80% | 7.03% | |
| 65 | 011095 | 博时恒泽混合A | 0.0300% | -0.10% | 0.11% | 4.39% | 3.91% | 7.25% | 7.71% | 9.15% | 5.19% | |
| 66 | 012318 | 创金合信聚鑫债券C | 0.0300% | 0.06% | 0.11% | 0.85% | -2.11% | -1.66% | -1.68% | -0.83% | -6.93% | |
| 67 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 0.0200% | 0.02% | 0.11% | 1.62% | 1.09% | 3.31% | 3.06% | 1.83% | -0.16% | |
| 68 | 013029 | 嘉实鑫泰一年持有混合A | 0.0500% | -0.09% | 0.11% | 3.19% | 3.14% | 4.94% | 5.07% | 3.83% | 2.46% | |
| 69 | 013184 | 广发恒阳一年持有混合A | 0.2300% | -0.62% | 0.11% | 7.34% | 2.65% | 3.93% | 2.36% | -2.52% | -1.92% | |
| 70 | 014056 | 太平丰润一年定开债发起式 | 0.0900% | -0.12% | 0.11% | 4.13% | 2.28% | 5.47% | 5.15% | 2.67% | -1.34% | |
| 71 | 016035 | 建信鑫福60天持有中短债债券C | 0.0500% | -0.09% | 0.11% | 0.88% | 1.46% | 0.63% | 3.67% | - | - | |
| 72 | 040022 | 华安可转债债券A | 0.0500% | 0.32% | 0.11% | 14.90% | 3.86% | 6.23% | 6.48% | 4.68% | 7.09% | |
| 73 | 163823 | 中银稳健策略混合 | 0.3500% | 1.32% | 0.11% | 16.90% | 6.45% | 9.31% | 6.96% | -0.90% | -12.03% | |
| 74 | 233012 | 大摩多元收益债券A | -0.0600% | -0.03% | 0.11% | -0.86% | -3.08% | -0.76% | -0.44% | -0.93% | -5.84% | |
| 75 | 470060 | 汇添富理财60天债券A | 0.0100% | 0.01% | 0.11% | 0.26% | 0.53% | 1.16% | 1.44% | 3.01% | 4.56% | |
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| 76 | 519324 | 浦银安盛盛鑫定开债A | 0.0100% | 0.03% | 0.11% | 0.70% | 1.72% | 3.71% | 4.49% | 6.59% | 9.41% | |
| 77 | 519628 | 银河君润混合C | -0.0100% | -0.06% | 0.11% | 1.74% | -0.90% | -1.40% | -1.69% | -3.85% | -8.56% | |
| 78 | 000064 | 大摩18个月定开债C | 0.2900% | 0.29% | 0.10% | -1.03% | 0.75% | 3.08% | 2.79% | 6.79% | 7.85% | |
| 79 | 000069 | 国投瑞银中高等级债券A | 0.0800% | 0.11% | 0.10% | 0.37% | 0.55% | 2.99% | 3.45% | 6.08% | 7.79% | |
| 80 | 000487 | 嘉实3个月理财债券A | -0.0300% | 0.06% | 0.10% | 0.48% | 1.03% | 0.28% | 2.08% | - | 2.20% | |
| 81 | 001214 | 华泰柏瑞中证500ETF联接A | -0.2700% | -2.63% | 0.10% | 29.19% | 9.84% | 11.50% | 9.06% | 3.05% | -9.00% | |
| 82 | 001580 | 南方利安C | 0.0200% | -0.15% | 0.10% | 2.15% | 1.69% | 2.84% | 2.83% | 6.07% | 6.90% | |
| 83 | 003428 | 中加丰盈一年定开债 | 0.0800% | 0.08% | 0.10% | 0.06% | 0.95% | 2.67% | 3.20% | 6.94% | 10.23% | |
| 84 | 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% | |
| 85 | 004356 | 嘉实6个月理财债券E | 0.0200% | 0.02% | 0.10% | 0.49% | 1.24% | 0.22% | 2.69% | - | 3.91% | |
| 86 | 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% | |
| 87 | 004735 | 中欧瑾灵灵活配置混合C | 0.0100% | 0.05% | 0.10% | 2.11% | 2.20% | 1.42% | 0.69% | -6.47% | -11.82% | |
| 88 | 005221 | 宏利全能混合(FOF)A | -0.0300% | 0.02% | 0.10% | 0.44% | 1.22% | 1.89% | 2.26% | 3.28% | -1.99% | |
| 89 | 005945 | 工银可转债优选债券A | -0.3200% | -0.13% | 0.10% | 7.64% | 0.01% | 3.20% | 1.39% | -11.24% | -30.48% | |
| 90 | 006520 | 汇安短债债券C | 0.0100% | 0.01% | 0.10% | 0.25% | 0.50% | 1.17% | 1.44% | 3.35% | 5.42% | |
| 91 | 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% | |
| 92 | 008008 | 易方达稳健收益债券C | 0.0400% | 0.10% | 0.10% | 5.96% | 1.82% | 5.59% | 5.71% | 6.57% | 6.12% | |
| 93 | 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% | |
| 94 | 008937 | 诺德安盈纯债 | 0.0100% | 0.03% | 0.10% | 0.23% | 1.04% | 2.88% | 3.40% | 6.45% | 9.45% | |
| 95 | 009196 | 北信瑞丰鼎盛中短债A | -0.0100% | 0.02% | 0.10% | 0.09% | 0.75% | 2.03% | 2.76% | 5.02% | 7.91% | |
| 96 | 009867 | 工银创新精选一年定开混合A | -0.9800% | -1.88% | 0.10% | 17.89% | 13.22% | 11.74% | 8.13% | 1.74% | -26.71% | |
| 97 | 009957 | 广发恒誉混合C | -0.2200% | -0.29% | 0.10% | 5.02% | -0.12% | -0.65% | -1.29% | -2.78% | -2.82% | |
| 98 | 010120 | 九泰久福量化股票A | 0.9000% | 0.87% | 0.10% | 23.76% | 6.03% | 3.06% | 5.08% | -10.64% | -31.25% | |
| 99 | 010714 | 东方红远见价值混合A | 0.1400% | -0.61% | 0.10% | 21.62% | 5.16% | 3.30% | 1.70% | 7.37% | -0.28% | |
| 100 | 010725 | 鹏华安享一年持有期混合A | -0.0600% | 0.05% | 0.10% | 4.91% | 3.95% | 2.98% | 3.38% | 4.19% | 3.66% | |
| 101 | 010955 | 天弘中证智能汽车指数发起式A | -0.8100% | -1.73% | 0.10% | 32.34% | 24.53% | 8.12% | 4.38% | 16.01% | -17.82% | |
| 102 | 012069 | 天弘安康颐享12个月持有A | 0.0000% | -0.15% | 0.10% | 2.09% | 1.59% | 4.17% | 4.48% | 4.31% | 0.74% | |
| 103 | 012774 | 前海开源丰和债券A | -0.0200% | -0.03% | 0.10% | 0.62% | 0.71% | 1.65% | 2.14% | 4.34% | 6.30% | |
| 104 | 012775 | 前海开源丰和债券C | -0.0200% | -0.03% | 0.10% | 0.60% | 0.66% | 1.56% | 2.04% | 4.14% | 5.99% | |
| 105 | 110007 | 易方达稳健收益债券A | 0.0400% | 0.10% | 0.10% | 5.96% | 1.81% | 5.55% | 5.68% | 6.52% | 6.05% | |
| 106 | 270005 | 广发聚丰混合A | 0.7200% | 0.45% | 0.10% | 15.03% | -2.83% | -15.03% | -20.02% | -39.43% | -60.19% | |
| 107 | 511880 | 银华日利A | 0.0000% | 0.02% | 0.10% | 0.33% | 0.68% | 1.38% | 1.58% | 3.35% | 5.18% | |
| 108 | 519229 | 海富通欣享灵活配置混合A | 0.1200% | 0.14% | 0.10% | 9.57% | 8.94% | 7.02% | 6.92% | 8.13% | 5.16% | |
| 109 | 530030 | 建信周盈安心理财债券A | 0.0100% | 0.01% | 0.10% | 0.27% | 0.49% | 0.88% | 1.09% | 2.32% | 3.56% | |
| 110 | 550019 | 中信保诚优质纯债债券B | -0.0700% | 0.05% | 0.10% | -1.32% | -0.37% | 0.86% | 1.38% | 3.81% | 5.88% | |
| 111 | 851900 | 海通安悦债券A | 0.0600% | 0.01% | 0.10% | 0.57% | 0.58% | 0.27% | 0.74% | 5.05% | - | |
| 112 | 970063 | 华安证券合赢六个月持有债券 | 0.0100% | -0.02% | 0.10% | 0.80% | 1.16% | 3.92% | 4.58% | 9.27% | 13.55% | |
| 113 | 970076 | 长城证券中短债C | 0.0100% | 0.05% | 0.10% | 0.05% | 0.35% | 1.58% | 1.89% | 5.00% | 6.93% | |
| 114 | 000028 | 华富安鑫债券 | -0.1900% | -0.86% | 0.09% | 13.54% | 1.06% | 3.22% | 2.98% | -2.45% | -11.90% | |
| 115 | 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% | |
| 116 | 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% | |
| 117 | 001189 | 广发聚宝混合A | -0.1300% | -0.21% | 0.09% | 4.32% | -0.42% | -1.16% | -1.95% | -2.56% | -2.66% | |
| 118 | 001358 | 宝盈祥泰混合A | 0.0000% | 0.02% | 0.09% | 0.20% | 0.37% | 0.76% | 2.12% | 1.73% | 1.13% | |
| 119 | 001570 | 南方利安A | 0.0100% | -0.18% | 0.09% | 2.20% | 1.58% | 2.92% | 2.88% | 6.37% | 7.12% | |
| 120 | 001662 | 创金合信沪港深精选混合 | -0.4600% | -0.27% | 0.09% | 26.36% | 10.07% | 1.11% | -2.58% | -15.27% | -47.78% | |
| 121 | 002046 | 中信保诚新锐混合B | -0.0900% | -0.18% | 0.09% | 2.28% | 1.17% | 0.81% | -0.18% | -3.28% | -8.79% | |
| 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 | 002357 | 博时安泰18个月定开债C | 0.0000% | - | 0.09% | 0.26% | 0.78% | 3.45% | 4.37% | 7.35% | 9.86% | |
| 124 | 002429 | 华安全球美元票息债C | 0.0900% | - | 0.09% | -0.96% | 2.16% | 0.71% | 1.25% | 1.97% | 8.39% | |
| 125 | 002711 | 广发集丰债券A | -0.0300% | -0.38% | 0.09% | 10.49% | 0.43% | 2.35% | 2.44% | 4.88% | 4.52% | |
| 126 | 003031 | 安信新目标混合C | -0.0400% | 0.01% | 0.09% | 2.15% | 1.42% | 3.36% | 3.11% | 3.89% | 3.32% | |
| 127 | 003406 | 南方多元定开债券 | 0.0200% | 0.03% | 0.09% | 0.30% | 0.59% | 1.13% | 1.26% | 4.93% | 31.88% | |
| 128 | 003570 | 招商招丰纯债C | 0.0200% | 0.05% | 0.09% | 0.03% | 0.20% | 1.26% | 1.61% | 3.81% | 7.15% | |
| 129 | 004667 | 招商招财通理财债券A | 0.0100% | 0.02% | 0.09% | 0.55% | 1.10% | 0.42% | 2.29% | - | - | |
| 130 | 004680 | 前海开源裕瑞混合A | -0.0300% | -0.02% | 0.09% | 10.23% | 1.11% | 8.57% | 9.82% | 12.10% | -8.55% | |
| 131 | 004720 | 华夏睿磐泰茂混合A | 0.1700% | -0.20% | 0.09% | 1.91% | 1.54% | 4.12% | 4.43% | 4.57% | 3.11% | |
| 132 | 005954 | 人保转型新动力混合C | 0.3000% | 0.84% | 0.09% | 16.28% | 4.60% | -5.57% | -8.57% | -25.40% | -53.40% | |
| 133 | 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% | |
| 134 | 007212 | 山西证券裕泰3个月定开 | 0.0700% | 0.14% | 0.09% | -0.71% | 0.67% | 3.81% | 4.79% | 11.70% | 16.50% | |
| 135 | 007575 | 宝盈祥泰混合C | 0.0000% | 0.02% | 0.09% | 0.13% | 0.21% | 0.48% | 1.76% | 1.32% | 0.30% | |
| 136 | 007868 | 汇添富汇鑫货币A | 0.0100% | 0.02% | 0.09% | 0.31% | 0.66% | 1.17% | 1.39% | 2.88% | 4.82% | |
| 137 | 008140 | 汇添富绝对收益定开混合C | 0.5200% | 0.26% | 0.09% | -1.12% | -3.03% | -1.79% | -1.96% | -8.57% | -17.30% | |
| 138 | 008420 | 广发招泰混合A | -0.1000% | 0.02% | 0.09% | 4.63% | 6.33% | 11.37% | 11.94% | 13.60% | 11.89% | |
| 139 | 008616 | 浙商汇金聚泓两年定开债C | 0.0000% | 0.01% | 0.09% | 0.42% | 0.93% | 1.73% | 1.91% | 3.88% | 3.95% | |
| 140 | 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% | |
| 141 | 010712 | 中欧瑾利混合A | 0.0700% | -0.22% | 0.09% | 5.41% | -0.46% | 4.32% | 2.16% | 4.81% | 2.18% | |
| 142 | 010956 | 天弘中证智能汽车指数发起式C | -0.8200% | -1.74% | 0.09% | 32.28% | 24.41% | 7.94% | 4.17% | 15.55% | -18.31% | |
| 143 | 011534 | 万家民瑞祥明6个月持有混合A | -0.0100% | -0.10% | 0.09% | 2.60% | 0.52% | 1.65% | 1.08% | 0.28% | -1.42% | |
| 144 | 012078 | 易方达悦夏一年持有混合C | -0.0200% | -0.02% | 0.09% | 2.01% | 0.26% | 3.41% | 3.42% | 4.04% | 3.27% | |
| 145 | 012609 | 安信稳健汇利一年持有混合A | 0.0300% | -0.21% | 0.09% | 4.79% | 2.17% | 4.96% | 4.76% | 5.98% | 12.05% | |
| 146 | 013595 | 永赢稳健增利18个月持有混合E | 0.0300% | -0.19% | 0.09% | 0.71% | 1.22% | 3.88% | 3.67% | 2.81% | -2.80% | |
| 147 | 015446 | 申万菱信绿色纯债债券发起式C | 0.0000% | - | 0.09% | 0.77% | 1.21% | 0.18% | 1.34% | - | - | |
| 148 | 020026 | 国泰成长优选混合 | 0.4900% | 1.17% | 0.09% | 21.29% | 9.60% | -4.58% | -7.33% | -24.42% | -45.64% | |
| 149 | 020033 | 国泰民安增利债券A | 0.1300% | 0.20% | 0.09% | 4.26% | 3.14% | 3.80% | 3.55% | 2.41% | -2.51% | |
| 150 | 159819 | 易方达中证人工智能主题ETF | -1.0400% | 0.32% | 0.09% | 38.23% | 24.17% | 17.29% | 16.27% | 29.16% | -12.48% | |
| 151 | 470014 | 汇添富理财14天债券A | 0.0000% | - | 0.09% | 0.24% | 0.50% | 1.02% | 1.46% | 2.44% | 3.16% | |
| 152 | 519325 | 浦银安盛盛鑫定开债C | 0.0100% | 0.03% | 0.09% | 0.62% | 1.54% | 3.39% | 4.18% | 5.90% | 8.30% | |
| 153 | 851986 | 海通安悦债券C | 0.0500% | 0.01% | 0.09% | 0.51% | 0.48% | 0.22% | 0.55% | 4.63% | - | |
| 154 | 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% | |
| 155 | 000530 | 招商丰盛稳定增长混合A | -0.0800% | -1.47% | 0.08% | 7.23% | 1.11% | 1.59% | -1.47% | -33.71% | -45.54% | |
| 156 | 002118 | 广发安盈混合A | 0.0100% | -0.16% | 0.08% | 1.93% | 3.19% | 4.28% | 4.72% | -0.60% | -2.24% | |
| 157 | 002190 | 农银新能源主题A | 0.9000% | 0.37% | 0.08% | 26.16% | 10.82% | 3.89% | 0.64% | -25.41% | -48.47% | |
| 158 | 002417 | 招商丰盛稳定增长混合C | -0.0800% | -1.81% | 0.08% | 7.30% | -0.16% | 1.21% | -1.88% | -35.67% | -48.73% | |
| 159 | 002462 | 中银珍利混合C | 0.0000% | - | 0.08% | 0.51% | 0.68% | 1.97% | 2.14% | 1.62% | -0.33% | |
| 160 | 002971 | 前海开源鼎安债券A | 0.0800% | - | 0.08% | - | 0.39% | 1.35% | 1.27% | -1.24% | -4.99% | |
| 161 | 003026 | 安信新价值混合A | -0.1100% | 0.01% | 0.08% | 6.04% | 1.76% | 8.82% | 9.27% | 13.15% | 10.87% | |
| 162 | 004427 | 交银增利增强债券A | 0.0200% | 0.24% | 0.08% | 2.08% | -0.61% | 2.20% | 2.25% | 1.72% | 2.66% | |
| 163 | 007088 | 民生加银恒裕债券 | 0.0000% | 0.04% | 0.08% | 0.26% | 0.82% | 1.96% | 2.30% | 5.30% | 8.38% | |
| 164 | 007283 | 华夏鼎淳债券C | 0.0400% | - | 0.08% | 0.98% | 0.97% | 3.86% | 4.19% | 3.85% | -0.69% | |
| 165 | 007480 | 中加优享纯债债券A | 0.0000% | 0.02% | 0.08% | 0.28% | 0.53% | 1.03% | 1.34% | 2.80% | 5.40% | |
| 166 | 007805 | 华宝浮动净值货币 | 0.0000% | 0.01% | 0.08% | 0.27% | 0.57% | 1.03% | 1.07% | 2.43% | 3.93% | |
| 167 | 008128 | 湘财长源股票型A | -1.0500% | -1.06% | 0.08% | 31.73% | 18.62% | 6.61% | 2.39% | -12.87% | -30.57% | |
| 168 | 008169 | 汇添富核心优势三个月混合(FOF) | 0.0200% | -2.02% | 0.08% | 11.95% | 3.34% | 11.08% | 7.69% | -5.61% | -30.53% | |
| 169 | 008270 | 大成睿享混合C | 0.1000% | -1.73% | 0.08% | 13.73% | 5.38% | 10.88% | 10.31% | 16.80% | 17.70% | |
| 170 | 008602 | 方正富邦新兴成长混合A | 0.1800% | -0.32% | 0.08% | 23.92% | 10.78% | 8.39% | 4.45% | 13.61% | -15.94% | |
| 171 | 009426 | 鹏扬景惠六个月持有期混合A | 0.1000% | -0.26% | 0.08% | 5.22% | 2.92% | 4.99% | 4.15% | 4.33% | -0.22% | |
| 172 | 010543 | 中加科鑫混合A | 0.0700% | -0.15% | 0.08% | 4.31% | 2.41% | 1.62% | 1.67% | 2.79% | -9.03% | |
| 173 | 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% | |
| 174 | 012740 | 工银平衡回报6个月持有期债券A | 0.1800% | -0.05% | 0.08% | 1.99% | -0.25% | 0.20% | 0.44% | 1.91% | 1.23% | |
| 175 | 013030 | 嘉实鑫泰一年持有混合C | 0.0500% | -0.10% | 0.08% | 3.16% | 3.00% | 4.65% | 4.72% | 3.08% | 1.30% | |
| 176 | 013132 | 创金合信文娱媒体股票发起A | 0.3200% | -2.39% | 0.08% | 28.95% | 10.04% | 18.81% | 12.02% | 40.97% | 13.84% | |
| 177 | 013524 | 富国悦享回报12个月持有期混合A | -0.1000% | 0.06% | 0.08% | 4.33% | 2.24% | 5.40% | 5.70% | 5.66% | 5.06% | |
| 178 | 013676 | 兴银兴慧一年持有混合A | 0.2600% | 0.19% | 0.08% | 13.66% | 5.52% | 5.36% | 4.85% | 3.87% | 3.32% | |
| 179 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 0.0400% | - | 0.08% | 0.26% | 0.40% | 0.19% | 0.74% | - | - | |
| 180 | 070016 | 嘉实多元债券B | 0.0800% | -0.38% | 0.08% | 8.28% | 5.03% | 7.73% | 6.95% | 10.32% | 4.56% | |
| 181 | 161221 | 国投瑞银双债债券C | 0.0000% | 0.16% | 0.08% | 0.73% | 0.32% | 3.06% | 3.66% | 4.61% | 5.47% | |
| 182 | 200013 | 长城积极增利债券A | 0.0400% | 0.86% | 0.08% | 7.97% | -0.91% | 0.22% | 0.71% | 0.04% | -15.42% | |
| 183 | 519228 | 海富通欣享灵活配置混合C | 0.1200% | 0.14% | 0.08% | 9.57% | 8.92% | 6.95% | 6.83% | 7.94% | 4.88% | |
| 184 | 519730 | 交银定期支付月月丰债券A | -0.0600% | -0.20% | 0.08% | 1.00% | -0.01% | -0.51% | -0.72% | -1.71% | -6.25% | |
| 185 | 970027 | 国海六个月滚动持有债券A | 0.0100% | 0.01% | 0.08% | 0.21% | 0.53% | 2.08% | 2.63% | 6.79% | 10.28% | |
| 186 | 001116 | 广发聚安混合C | 0.0700% | -0.07% | 0.07% | 2.91% | 2.68% | 5.75% | 5.67% | 3.47% | -0.81% | |
| 187 | 001487 | 宝盈优势产业混合A | -0.0900% | -0.91% | 0.07% | 6.91% | 1.57% | 13.24% | 13.54% | 12.92% | -11.30% | |
| 188 | 001715 | 工银新焦点混合A | -0.9400% | -2.89% | 0.07% | 17.62% | 10.55% | 17.15% | 13.51% | -4.40% | -24.76% | |
| 189 | 004082 | 国联安鑫乾混合C | -0.0100% | 0.02% | 0.07% | 0.54% | 0.53% | 0.91% | 1.17% | 2.37% | 0.42% | |
| 190 | 004292 | 鹏华沪深港互联网股票 | -0.3400% | -1.50% | 0.07% | 42.74% | 25.03% | 19.90% | 13.62% | -4.37% | -33.68% | |
| 191 | 004745 | 长盛创新驱动混合A | -0.9500% | -0.52% | 0.07% | 35.49% | 20.69% | 11.37% | 11.85% | 3.54% | -38.63% | |
| 192 | 006178 | 中信保诚稳达C | 0.1400% | 0.16% | 0.07% | -0.87% | 1.41% | 4.03% | 5.12% | 7.76% | 11.50% | |
| 193 | 006969 | 圆信永丰高端制造混合 | 0.2000% | -0.98% | 0.07% | 25.25% | 4.39% | 6.77% | 9.43% | -10.26% | -31.10% | |
| 194 | 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% | |
| 195 | 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% | |
| 196 | 009005 | 创金合信鑫祺混合A | 0.1700% | -0.49% | 0.07% | 13.77% | 6.69% | 8.58% | 8.42% | 11.96% | 15.91% | |
| 197 | 009159 | 前海联合智选3个月持有混合(FOF)A | -0.7000% | -0.37% | 0.07% | 5.89% | 2.02% | 5.40% | 5.12% | 4.66% | 4.45% | |
| 198 | 009197 | 北信瑞丰鼎盛中短债C | 0.0000% | 0.03% | 0.07% | 0.04% | 0.64% | 1.78% | 2.45% | 4.46% | 6.97% | |
| 199 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 0.0300% | -0.59% | 0.07% | 3.15% | 0.77% | 3.16% | 2.53% | 2.68% | -0.42% | |
| 200 | 009516 | 中欧真益稳健一年混合C | 0.0000% | -0.03% | 0.07% | 3.99% | 1.26% | 4.01% | 4.68% | -3.78% | -8.03% | |
