| 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 | 010043 | 天弘安康颐和混合A | 0.0600% | 0.16% | 0.07% | 2.05% | 0.59% | 1.58% | 1.77% | -0.77% | -3.17% | |
| 2 | 010045 | 汇添富稳健添盈一年持有混合 | -0.0300% | -0.03% | 0.07% | 4.08% | 0.04% | 0.87% | -1.13% | -5.44% | -8.66% | |
| 3 | 010121 | 九泰久福量化股票C | 0.9100% | 0.88% | 0.07% | 23.62% | 5.75% | 2.60% | 4.56% | -11.52% | -32.28% | |
| 4 | 010258 | 淳厚稳悦债券A | 0.0100% | -0.01% | 0.07% | 3.91% | 5.00% | 6.99% | 7.78% | 10.35% | 12.99% | |
| 5 | 010726 | 鹏华安享一年持有期混合C | -0.0600% | 0.04% | 0.07% | 4.81% | 3.74% | 2.60% | 2.96% | 3.36% | 2.41% | |
| 6 | 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% | |
| 7 | 011096 | 博时恒泽混合C | 0.0200% | -0.11% | 0.07% | 4.27% | 3.68% | 6.83% | 7.23% | 8.17% | 3.78% | |
| 8 | 011774 | 国寿安保璟珹6个月持有混合C | -0.0400% | -0.62% | 0.07% | 4.45% | 3.44% | 5.91% | 6.12% | -1.53% | -1.99% | |
| 9 | 011938 | 博时新能源汽车主题混合A | 0.4400% | 0.61% | 0.07% | 25.97% | 11.97% | 7.49% | 6.65% | -24.75% | -41.73% | |
| 10 | 013342 | 工银核心机遇混合C | -0.2500% | 5.87% | 0.07% | -6.37% | -25.38% | -4.52% | -29.37% | -36.59% | - | |
| 11 | 013354 | 鹏华上华一年持有期混合C | 0.0600% | - | 0.07% | 1.05% | 0.25% | 1.77% | 1.77% | -2.16% | -2.47% | |
| 12 | 501089 | 方正富邦消费红利指数增强(LOF) | 0.5700% | -2.37% | 0.07% | 14.50% | -6.46% | -5.44% | -9.90% | -16.34% | -22.25% | |
| 13 | 519660 | 银河增利债券A | -0.0100% | 0.12% | 0.07% | 1.67% | 1.87% | 2.89% | 3.75% | 1.76% | -1.07% | |
| 14 | 519752 | 交银新回报灵活配置混合A | -0.0700% | -0.14% | 0.07% | 0.89% | 0.75% | 1.30% | 1.03% | 0.93% | -0.84% | |
| 15 | 519768 | 交银优选回报灵活配置混合A | -0.0700% | -0.21% | 0.07% | 1.48% | 0.77% | 1.26% | 0.91% | 1.12% | -0.69% | |
| 16 | 910011 | 东方红启瑞三年持有混合A | 0.0900% | -0.65% | 0.07% | 16.15% | -0.96% | -3.91% | -6.16% | -19.53% | -40.04% | |
| 17 | 000185 | 工银添福债券B | -0.1700% | -0.78% | 0.06% | 6.08% | 0.45% | 7.29% | 6.33% | 6.46% | 5.89% | |
| 18 | 000894 | 中欧睿达6个月持有混合A | 0.1100% | 0.02% | 0.06% | 1.77% | 0.78% | 4.15% | 4.70% | 7.82% | 4.83% | |
| 19 | 001693 | 招商招利1个月期理财债券C | 0.0100% | - | 0.06% | 0.25% | 0.54% | 1.31% | 1.58% | 3.14% | 4.78% | |
| 20 | 002273 | 宏利创益混合B | 0.0000% | -0.06% | 0.06% | 1.36% | 1.42% | 4.66% | 5.07% | 3.27% | 4.78% | |
| 21 | 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% | |
| 22 | 002459 | 华夏鼎利债券发起式A | -0.1100% | -0.25% | 0.06% | 9.35% | 5.27% | 5.59% | 5.57% | 6.59% | -1.45% | |
| 23 | 002460 | 华夏鼎利债券发起式C | -0.1100% | -0.10% | 0.06% | 9.35% | 5.83% | 5.38% | 5.47% | 5.77% | -1.82% | |
| 24 | 003176 | 德邦景颐债券A | 0.0600% | 0.13% | 0.06% | -0.59% | 0.67% | 3.52% | 4.74% | 5.37% | 2.06% | |
| 25 | 004081 | 国联安鑫乾混合A | -0.0100% | 0.01% | 0.06% | 0.63% | 0.73% | 1.26% | 1.58% | 2.91% | 1.19% | |
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| 26 | 004902 | 富国丰利增强债券A | 0.0000% | - | 0.06% | 8.08% | 3.48% | 5.05% | 4.77% | 4.06% | 1.82% | |
| 27 | 005684 | 财通资管鸿睿12个月定开债A | 0.0000% | - | 0.06% | 0.60% | 0.86% | 1.99% | 2.22% | 6.46% | 13.11% | |
| 28 | 005946 | 工银可转债优选债券C | -0.3300% | -0.15% | 0.06% | 7.53% | -0.20% | 2.82% | 0.98% | -11.96% | -31.31% | |
| 29 | 007848 | 广发聚宝混合C | -0.1400% | -0.22% | 0.06% | 4.21% | -0.62% | -1.52% | -2.35% | -3.35% | -3.83% | |
| 30 | 008667 | 国泰鑫利一年持有期混合C | 0.2200% | 0.31% | 0.06% | 4.32% | 1.36% | 1.73% | 0.94% | 0.93% | -0.49% | |
| 31 | 009358 | 兴业稳健双利一年持有期债券A | -0.4200% | -0.38% | 0.06% | 4.63% | -0.37% | 0.76% | 1.18% | 1.74% | -4.56% | |
| 32 | 009821 | 嘉实浦惠6个月持有期混合C | -0.0100% | -0.01% | 0.06% | 0.30% | -1.26% | 1.67% | 1.97% | 3.16% | 0.38% | |
| 33 | 010025 | 广发聚丰混合C | 0.7200% | 0.42% | 0.06% | 14.92% | -3.04% | -15.35% | -20.34% | -39.91% | -60.67% | |
| 34 | 010404 | 博道盛利6个月持有期混合 | 0.1700% | 0.10% | 0.06% | 11.16% | 4.66% | 6.06% | 5.31% | 4.51% | -2.61% | |
| 35 | 010597 | 创金合信景雯灵活配置混合A | 0.1200% | -0.31% | 0.06% | 11.72% | 6.69% | 9.31% | 8.85% | 11.74% | 12.80% | |
| 36 | 012741 | 工银平衡回报6个月持有期债券C | 0.1800% | -0.06% | 0.06% | 1.93% | -0.38% | -0.03% | 0.19% | 1.40% | 0.47% | |
| 37 | 013670 | 国联安恒泰3个月定开债 | 0.0400% | -0.11% | 0.06% | 1.02% | 1.46% | 0.61% | 3.31% | - | - | |
| 38 | 016928 | 万家鑫怡债券A | 0.0700% | -0.41% | 0.06% | 1.25% | 1.62% | 0.73% | 3.41% | - | - | |
| 39 | 165530 | 中信保诚惠泽18个月定开债券 | 0.0000% | - | 0.06% | 0.13% | 1.15% | 2.98% | 3.36% | 5.89% | 8.47% | |
| 40 | 168105 | 九泰泰富灵活配置混合(LOF)A | -0.2300% | -0.35% | 0.06% | 32.50% | 21.97% | 12.43% | 10.27% | -15.94% | -38.40% | |
| 41 | 217025 | 招商理财7天债券A | 0.0000% | 0.01% | 0.06% | 0.17% | 0.37% | 0.73% | 0.98% | 1.98% | 2.92% | |
| 42 | 450007 | 国富成长动力混合 | 0.2600% | -0.24% | 0.06% | 20.96% | 8.81% | 8.70% | 7.02% | -11.83% | -40.34% | |
| 43 | 519937 | 长信先锐混合A | 0.2800% | -0.19% | 0.06% | 2.17% | 0.04% | 3.43% | 2.59% | -0.25% | -2.42% | |
| 44 | 000367 | 国泰安康定期支付混合A | 0.0500% | - | 0.05% | 3.48% | 4.09% | 7.15% | 6.91% | 2.87% | -1.63% | |
| 45 | 000573 | 天弘通利混合A | -0.3600% | -0.86% | 0.05% | 19.73% | 4.65% | 19.79% | 19.46% | 26.96% | 33.64% | |
| 46 | 000808 | 招商招利1个月期理财债券A | 0.0000% | -0.01% | 0.05% | 0.24% | 0.54% | 1.30% | 1.57% | 3.13% | 4.78% | |
| 47 | 000809 | 招商招利1个月期理财债券B | 0.0000% | -0.01% | 0.05% | 0.24% | 0.54% | 1.31% | 1.57% | 3.13% | 4.78% | |
| 48 | 000962 | 天弘中证500ETF联接A | -0.3100% | -2.76% | 0.05% | 25.16% | 6.20% | 7.13% | 4.43% | -2.64% | -15.22% | |
| 49 | 001228 | 国联安鑫享灵活配置混合A | -0.0300% | -0.19% | 0.05% | 2.51% | 0.85% | 2.66% | 2.67% | 0.61% | -1.34% | |
| 50 | 001309 | 东方红睿逸定期开放混合 | -0.4400% | -0.44% | 0.05% | 9.45% | 4.09% | 8.00% | 7.77% | 11.18% | 9.51% | |
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| 51 | 003835 | 鹏华沪深港新兴成长混合A | 0.7800% | 1.53% | 0.05% | 35.11% | 9.13% | -11.31% | -12.76% | -21.53% | -36.35% | |
| 52 | 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% | |
| 53 | 004455 | 中欧康裕混合C | 0.0400% | -0.32% | 0.05% | 2.62% | 0.76% | 3.71% | 4.08% | 0.76% | -0.78% | |
| 54 | 005407 | 华夏鼎泰六个月定开债A | 0.0700% | 0.17% | 0.05% | 0.25% | 1.17% | 2.71% | 3.40% | 6.46% | 10.05% | |
| 55 | 008421 | 广发招泰混合C | -0.1000% | 0.01% | 0.05% | 4.55% | 6.14% | 11.00% | 11.52% | 12.72% | 10.57% | |
| 56 | 009160 | 前海联合智选3个月持有混合(FOF)C | -0.6900% | -0.37% | 0.05% | 5.79% | 1.83% | 5.03% | 4.71% | 3.84% | 3.22% | |
| 57 | 009264 | 泓德瑞兴三年持有期混合 | 0.1200% | -2.21% | 0.05% | 27.18% | 9.58% | 2.91% | -1.62% | -8.04% | -23.12% | |
| 58 | 009427 | 鹏扬景惠六个月持有期混合C | 0.0900% | -0.27% | 0.05% | 5.11% | 2.70% | 4.61% | 3.72% | 3.49% | -1.42% | |
| 59 | 010044 | 天弘安康颐和混合C | 0.0600% | 0.16% | 0.05% | 2.00% | 0.48% | 1.39% | 1.56% | -1.17% | -3.75% | |
| 60 | 011053 | 鹏华弘裕一年持有期混合C | -0.0600% | -0.06% | 0.05% | 4.61% | 3.45% | 2.18% | 2.39% | 4.35% | 6.42% | |
| 61 | 011535 | 万家民瑞祥明6个月持有混合C | -0.0100% | -0.11% | 0.05% | 2.49% | 0.31% | 1.28% | 0.66% | -0.51% | -2.60% | |
| 62 | 013743 | 泰信汇利三个月定开债券A | 0.0600% | -0.02% | 0.05% | 0.27% | 0.17% | 0.16% | 0.51% | 4.37% | - | |
| 63 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.0500% | 0.26% | 0.05% | 1.11% | 0.32% | 1.44% | 0.85% | 0.89% | 9.46% | |
| 64 | 020034 | 国泰民安增利债券C | 0.1300% | 0.20% | 0.05% | 4.16% | 2.93% | 3.43% | 3.13% | 1.59% | -3.67% | |
| 65 | 163816 | 中银转债增强债券A | 0.0700% | -0.40% | 0.05% | 16.86% | 1.94% | 6.55% | 6.35% | 6.88% | -13.92% | |
| 66 | 513290 | 汇添富纳斯达克生物科技ETF(QDII) | 1.5400% | -1.92% | 0.05% | 2.47% | 5.05% | -0.04% | 10.49% | - | - | |
| 67 | 519733 | 交银强化回报债券A/B | 0.0400% | 0.35% | 0.05% | 3.04% | -1.34% | 0.66% | 1.00% | -0.07% | -12.31% | |
| 68 | 530019 | 建信社会责任混合A | -1.0100% | 0.83% | 0.05% | 36.93% | 24.22% | 9.35% | 9.53% | -2.94% | -21.88% | |
| 69 | 865040 | 光大阳光北斗星180天滚动A | 0.1400% | 0.05% | 0.05% | 3.74% | 1.27% | 1.57% | 1.91% | 3.33% | 2.22% | |
| 70 | 970070 | 国元元赢四个月定开债 | 0.0500% | 0.15% | 0.05% | 0.04% | 0.91% | 2.77% | 3.42% | 7.83% | 12.25% | |
| 71 | 000552 | 中加纯债一年A | 0.1500% | 0.15% | 0.04% | -0.86% | -0.06% | 2.16% | 3.11% | 8.40% | 13.69% | |
| 72 | 001224 | 中邮新思路灵活配置混合 | 1.0600% | -2.35% | 0.04% | 18.05% | 5.41% | 6.98% | 5.78% | -8.16% | -37.17% | |
| 73 | 001864 | 中海魅力长三角混合 | -0.5000% | -1.36% | 0.04% | 30.04% | 11.74% | -1.64% | -6.95% | 1.05% | -20.60% | |
| 74 | 002119 | 广发安盈混合C | 0.0100% | -0.12% | 0.04% | 1.82% | 2.83% | 3.89% | 4.27% | -1.87% | -3.50% | |
| 75 | 002186 | 国联安鑫享灵活配置混合C | -0.0300% | -0.19% | 0.04% | 2.49% | 0.80% | 2.57% | 2.57% | 0.42% | -1.64% | |
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| 76 | 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% | |
| 77 | 004428 | 交银增利增强债券C | 0.0100% | 0.23% | 0.04% | 1.96% | -0.83% | 1.80% | 1.81% | 0.88% | 1.41% | |
| 78 | 004648 | 南方安睿混合 | 0.0100% | -0.53% | 0.04% | 4.52% | 1.10% | 4.70% | 4.55% | 5.23% | 3.68% | |
| 79 | 005685 | 财通资管鸿睿12个月定开债C | -0.0100% | -0.01% | 0.04% | 0.50% | 0.67% | 1.63% | 1.81% | 5.61% | 11.76% | |
| 80 | 006190 | 前海开源裕瑞混合C | -0.0400% | -0.03% | 0.04% | 10.06% | 0.81% | 8.02% | 9.20% | 10.79% | -10.15% | |
| 81 | 006639 | 人保鑫盛纯债C | 0.0100% | 0.02% | 0.04% | 0.30% | 0.68% | 0.64% | 0.95% | 0.72% | 3.39% | |
| 82 | 008356 | 中加科丰价值精选混合 | 0.0500% | -0.11% | 0.04% | 2.79% | 0.98% | 2.46% | 2.64% | 3.92% | 5.07% | |
| 83 | 009006 | 创金合信鑫祺混合C | 0.1600% | -0.50% | 0.04% | 13.66% | 6.48% | 8.19% | 7.97% | 11.07% | 14.53% | |
| 84 | 009691 | 国泰浩益混合A | -0.0100% | -0.02% | 0.04% | 2.28% | 2.04% | 3.38% | 3.39% | 0.16% | -2.59% | |
| 85 | 010548 | 博时恒进持有期混合C | 0.0000% | 0.23% | 0.04% | 4.00% | 2.22% | 3.09% | 3.09% | 2.02% | 0.60% | |
| 86 | 010606 | 创金合信鑫祥混合C | 0.1200% | -0.29% | 0.04% | 4.85% | 2.08% | 4.42% | 4.15% | 9.15% | 14.94% | |
| 87 | 010715 | 财通资管消费升级一年持有A | 0.5200% | -0.53% | 0.04% | 15.80% | -6.91% | 0.12% | -3.00% | -14.79% | -30.47% | |
| 88 | 010830 | 国泰通利9个月持有期混合A | 0.3700% | -0.20% | 0.04% | 3.76% | 1.36% | 1.93% | 0.69% | 2.39% | 1.26% | |
| 89 | 011492 | 华泰紫金丰睿债券发起A | 0.0400% | 0.13% | 0.04% | 1.31% | 0.85% | 3.87% | 4.91% | 1.16% | -0.77% | |
| 90 | 011558 | 天弘宁弘六个月A | -0.0400% | -0.06% | 0.04% | 2.04% | 1.18% | 4.92% | 5.14% | 4.80% | -0.96% | |
| 91 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.0700% | 0.22% | 0.04% | 0.70% | -0.26% | 3.58% | 3.11% | 0.73% | -3.09% | |
| 92 | 013133 | 创金合信文娱媒体股票发起C | 0.3100% | -2.39% | 0.04% | 28.75% | 9.74% | 18.27% | 11.45% | 39.55% | 12.13% | |
| 93 | 013744 | 泰信汇利三个月定开债券C | 0.0500% | -0.03% | 0.04% | 0.23% | 0.12% | 0.14% | 0.39% | 3.25% | - | |
| 94 | 159981 | 建信易盛能源化工期货ETF | -0.6700% | 1.82% | 0.04% | -2.94% | -13.48% | -12.03% | -9.01% | 1.00% | -2.28% | |
| 95 | 000378 | 摩根双债增利债券C | -0.1200% | 0.06% | 0.03% | 8.33% | 2.57% | 2.11% | 1.14% | 0.51% | -0.22% | |
| 96 | 001610 | 平安鑫享混合C | 0.2900% | 0.29% | 0.03% | 1.42% | 1.22% | 4.55% | 5.16% | 13.66% | 2.73% | |
| 97 | 002061 | 国泰安康定期支付混合C | 0.0300% | - | 0.03% | 3.45% | 4.00% | 7.04% | 6.81% | 2.69% | -1.92% | |
| 98 | 002116 | 广发安享混合A | 0.0100% | -0.02% | 0.03% | 1.10% | 1.23% | 2.70% | 2.90% | 4.53% | 5.93% | |
| 99 | 002350 | 华安安华灵活配置混合A | 0.6600% | 0.57% | 0.03% | 28.23% | 11.71% | 7.37% | 3.81% | -12.03% | -16.78% | |
| 100 | 002728 | 华富益鑫灵活配置混合A | 0.0200% | 0.04% | 0.03% | 1.38% | -0.38% | 3.35% | 3.01% | 2.41% | -1.64% | |
| 101 | 003234 | 中信保诚至利混合A | 0.0100% | -0.12% | 0.03% | 2.69% | 1.94% | 2.57% | 1.71% | -1.06% | -7.05% | |
| 102 | 004897 | 长安泓源纯债债券A | 0.0700% | 0.16% | 0.03% | -0.81% | 0.92% | 4.08% | 4.94% | 7.46% | 10.86% | |
| 103 | 006777 | 华夏鼎略债券C | 0.0000% | - | 0.03% | -0.04% | 0.06% | 1.03% | 1.27% | 2.37% | 4.63% | |
| 104 | 007752 | 中银招利债券A | -0.0500% | -0.20% | 0.03% | 0.53% | 0.62% | 3.25% | 3.61% | 4.89% | 5.90% | |
| 105 | 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% | |
| 106 | 009648 | 中欧睿达6个月持有混合C | 0.1100% | 0.01% | 0.03% | 1.69% | 0.62% | 3.87% | 4.38% | 7.11% | 3.63% | |
| 107 | 010533 | 广发恒信一年持有期混合C | -0.1000% | -0.24% | 0.03% | 3.87% | -0.11% | -0.76% | -1.38% | -3.34% | -3.82% | |
| 108 | 010598 | 创金合信景雯灵活配置混合C | 0.1100% | -0.33% | 0.03% | 11.61% | 6.49% | 8.92% | 8.42% | 10.86% | 11.48% | |
| 109 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 0.0100% | -0.20% | 0.03% | 4.27% | 2.19% | 2.55% | 1.53% | -2.36% | -8.76% | |
| 110 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 0.0100% | -0.09% | 0.03% | 4.17% | 1.91% | 3.90% | 2.75% | 1.84% | -2.49% | |
| 111 | 016929 | 万家鑫怡债券C | 0.0600% | -0.42% | 0.03% | 1.17% | 1.47% | 0.67% | 3.13% | - | - | |
| 112 | 166109 | 信澳量化先锋(LOF)A | 0.0700% | -1.78% | 0.03% | 27.75% | 4.47% | -14.72% | -17.58% | -19.92% | -32.86% | |
| 113 | 519661 | 银河增利债券C | -0.0100% | 0.11% | 0.03% | 1.57% | 1.66% | 2.52% | 3.32% | 0.86% | -2.33% | |
| 114 | 519731 | 交银定期支付月月丰债券C | -0.0700% | -0.21% | 0.03% | 0.89% | -0.22% | -0.87% | -1.12% | -2.49% | -7.38% | |
| 115 | 519963 | 长信利盈混合A | -0.0200% | - | 0.03% | -0.17% | 0.09% | 0.63% | 0.84% | 4.94% | -4.38% | |
| 116 | 900015 | 中信证券债券增强A | 0.0100% | 0.01% | 0.03% | 0.42% | 0.48% | 4.12% | 5.57% | 6.36% | 1.86% | |
| 117 | 002705 | 德邦锐兴债券C | 0.0700% | 0.16% | 0.02% | -0.52% | 0.70% | 2.97% | 3.73% | 6.51% | 9.23% | |
| 118 | 002902 | 财通资管积极收益债券C | 0.0900% | -0.13% | 0.02% | 2.39% | -1.93% | 0.39% | 0.43% | 0.03% | -0.13% | |
| 119 | 003235 | 中信保诚至利混合C | 0.0100% | -0.12% | 0.02% | 2.67% | 1.89% | 2.48% | 1.61% | -1.25% | -7.33% | |
| 120 | 004401 | 金信民兴债券C | 0.1000% | 0.22% | 0.02% | -0.54% | 0.17% | 1.10% | 1.35% | 2.12% | 3.23% | |
| 121 | 004898 | 长安泓源纯债债券C | 0.0600% | 0.16% | 0.02% | -0.85% | 0.85% | 3.94% | 4.79% | 7.16% | 10.41% | |
| 122 | 006780 | 广发稳健策略混合 | 0.3600% | -0.52% | 0.02% | 16.03% | 8.33% | 21.12% | 19.29% | 5.22% | -14.88% | |
| 123 | 009477 | 中银上海金ETF联接A | -1.1100% | 4.93% | 0.02% | 7.81% | 8.20% | 25.80% | 29.66% | 45.53% | 53.17% | |
| 124 | 010707 | 安信平稳合盈一年持有混合A | -0.0200% | -0.03% | 0.02% | 1.00% | 0.33% | 4.46% | 4.79% | 6.76% | 5.91% | |
| 125 | 011761 | 平安鑫瑞混合A | 0.1000% | -0.08% | 0.02% | 0.93% | 1.19% | 4.75% | 5.75% | 10.27% | 0.52% | |
| 126 | 011762 | 平安鑫瑞混合C | 0.1100% | -0.08% | 0.02% | 0.92% | 1.18% | 4.72% | 5.71% | 9.99% | -0.14% | |
| 127 | 012605 | 东财证券保险A | -1.0500% | -3.00% | 0.02% | 39.36% | 31.05% | 32.67% | 24.95% | 37.78% | 13.52% | |
| 128 | 013098 | 财通资管双盈债券发起式C | -0.0100% | 0.07% | 0.02% | 0.06% | -1.65% | -0.80% | -0.89% | -0.43% | -0.09% | |
| 129 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 0.0400% | -0.14% | 0.02% | 0.84% | 1.41% | 0.54% | 3.23% | - | - | |
| 130 | 320003 | 诺安先锋混合A | 0.4600% | -0.08% | 0.02% | 21.92% | 0.55% | -4.85% | -7.58% | -11.50% | -20.13% | |
| 131 | 519735 | 交银强化回报债券C | 0.0300% | 0.35% | 0.02% | 2.93% | -1.53% | 0.30% | 0.59% | -0.92% | -13.41% | |
| 132 | 860051 | 光大阳光北斗星180天滚动C | 0.1400% | 0.04% | 0.02% | 3.66% | 1.11% | 1.29% | 1.60% | 2.72% | 1.30% | |
| 133 | 002729 | 华富益鑫灵活配置混合C | 0.0100% | 0.04% | 0.01% | 1.34% | -0.49% | 3.13% | 2.77% | 1.89% | -2.28% | |
| 134 | 005679 | 财通资管鑫盛6个月定开 | 0.0300% | 0.03% | 0.01% | 0.13% | 0.32% | 1.17% | 1.27% | 4.40% | 8.55% | |
| 135 | 007195 | 长城短债C | 0.0600% | 0.16% | 0.01% | -0.51% | 0.56% | 2.62% | 3.14% | 7.90% | 10.18% | |
| 136 | 007251 | 广发睿享稳健增利混合A | 0.0200% | -0.07% | 0.01% | 4.55% | 2.12% | 4.27% | 4.27% | 1.68% | -18.37% | |
| 137 | 008886 | 民生卓越配置6个月混合(FOF) | -0.4900% | -0.26% | 0.01% | 3.75% | 1.73% | 0.48% | -0.03% | -4.72% | -16.25% | |
| 138 | 009078 | 红土创新稳进混合C | -0.0200% | -0.13% | 0.01% | 0.22% | 1.03% | 3.15% | 3.75% | 7.36% | 10.55% | |
| 139 | 009692 | 国泰浩益混合C | -0.0100% | -0.02% | 0.01% | 2.21% | 1.88% | 2.98% | 2.92% | -0.88% | -4.21% | |
| 140 | 010475 | 摩根安享回报一年持有期债券A | 0.0500% | 0.10% | 0.01% | 4.60% | 3.58% | 4.04% | 3.21% | 2.85% | 3.97% | |
| 141 | 010708 | 安信平稳合盈一年持有混合C | -0.0200% | -0.03% | 0.01% | 0.95% | 0.23% | 4.28% | 4.58% | 6.35% | 5.28% | |
| 142 | 011393 | 中欧融益稳健一年混合A | 0.0400% | -0.02% | 0.01% | 1.60% | 0.59% | 4.47% | 4.32% | 6.14% | 6.41% | |
| 143 | 011494 | 华泰紫金丰和偏债混合发起A | -0.0100% | -0.02% | 0.01% | 0.47% | -1.74% | 3.62% | 4.28% | -3.72% | -7.04% | |
| 144 | 011559 | 天弘宁弘六个月C | -0.0400% | -0.07% | 0.01% | 1.93% | 0.98% | 4.54% | 4.73% | 3.96% | -2.15% | |
| 145 | 011939 | 博时新能源汽车主题混合C | 0.4200% | 0.59% | 0.01% | 25.77% | 11.62% | 6.90% | 6.01% | -25.65% | -42.78% | |
| 146 | 011960 | 兴业嘉福一年定开债券发起式 | 0.0000% | - | 0.01% | - | 4.63% | 7.04% | 7.77% | 11.76% | 14.64% | |
| 147 | 012077 | 易方达悦夏一年持有混合A | -0.0100% | -0.22% | 0.01% | 2.20% | -0.09% | 3.79% | 3.90% | 5.03% | 4.53% | |
| 148 | 012216 | 红塔红土盛利混合A | -0.3000% | -1.54% | 0.01% | 12.44% | 6.70% | 11.69% | 9.04% | 6.49% | -2.30% | |
| 149 | 012268 | 浙商智多享稳健混合发起式A | 0.1000% | -0.08% | 0.01% | 1.52% | 0.43% | 3.83% | 3.77% | 2.18% | -2.91% | |
| 150 | 012279 | 嘉实稳和6个月持有纯债A | -0.0200% | -0.05% | 0.01% | 0.28% | 0.40% | 1.26% | 1.57% | 4.77% | 8.44% | |
| 151 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 0.1500% | -0.36% | 0.01% | 1.79% | 1.32% | 3.75% | 1.43% | -1.65% | -4.88% | |
| 152 | 013967 | 广发恒享一年持有期混合A | 0.1200% | 0.46% | 0.01% | 5.44% | 2.31% | 4.05% | 3.36% | 0.64% | 2.95% | |
| 153 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 0.0400% | -0.14% | 0.01% | 0.82% | 1.35% | 0.52% | 3.13% | - | - | |
| 154 | 162414 | 华宝新机遇混合(LOF)A | 0.0500% | -0.36% | 0.01% | 2.32% | 2.34% | 5.76% | 5.52% | 6.85% | 4.21% | |
| 155 | 450006 | 国富强化收益债券C | -0.0100% | -0.16% | 0.01% | 1.53% | 0.94% | 3.37% | 3.26% | 3.11% | 3.17% | |
| 156 | 519753 | 交银安心收益债券A | 0.0800% | - | 0.01% | 0.77% | -0.20% | 3.24% | 3.52% | 4.24% | 5.64% | |
| 157 | 872014 | 广发乾利一年持有期债券C | 0.0200% | -0.15% | 0.01% | 1.18% | -0.74% | -0.12% | -0.08% | -0.21% | -9.54% | |
| 158 | 970058 | 安信瑞盈3个月滚动持有债A | -0.0400% | 0.05% | 0.01% | 1.52% | 0.95% | 2.27% | 2.79% | 5.80% | 8.01% | |
| 159 | 000065 | 国富焦点驱动混合A | 0.0000% | -0.03% | - | 0.76% | 0.19% | 3.87% | 4.72% | 4.87% | 3.05% | |
| 160 | 000135 | 中信保诚嘉鸿债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 161 | 000342 | 嘉实新兴市场A1(QDII) | -0.1600% | -0.24% | - | -0.65% | 0.91% | 2.35% | 2.52% | 8.82% | -0.89% | |
| 162 | 000385 | 景顺长城景颐双利债券A | 0.0000% | -0.23% | - | 4.88% | 2.23% | 7.19% | 7.67% | 9.90% | 8.08% | |
| 163 | 000386 | 景顺长城景颐双利债券C | -0.0600% | -0.25% | - | 4.76% | 2.07% | 6.90% | 7.25% | 9.05% | 6.83% | |
| 164 | 000410 | 益民服务领先混合A | 0.0000% | - | - | 0.06% | 0.13% | 0.47% | 0.61% | -2.39% | -33.47% | |
| 165 | 000536 | 前海开源可转债债券 | 0.0000% | 0.70% | - | 7.66% | -3.19% | -9.99% | -10.55% | -15.59% | -23.03% | |
| 166 | 000553 | 中加纯债一年C | 0.1500% | 0.15% | - | -0.96% | -0.25% | 1.82% | 2.72% | 7.63% | 12.42% | |
| 167 | 000810 | 富国收益增强债券A | 0.0000% | 0.78% | - | 6.28% | 2.72% | -1.46% | -1.98% | -8.01% | -14.72% | |
| 168 | 001342 | 易方达新享混合A | 0.0000% | -0.26% | - | 1.11% | 1.64% | 5.58% | 6.09% | 9.77% | 11.06% | |
| 169 | 001345 | 富国新收益灵活配置混合A | -0.4200% | -1.47% | - | 3.08% | -1.71% | -1.07% | -2.17% | -8.04% | -13.77% | |
| 170 | 001441 | 易方达瑞信混合I | 0.0600% | -0.13% | - | 2.01% | 1.75% | 5.58% | 6.08% | 8.95% | 9.48% | |
| 171 | 001442 | 易方达瑞信混合E | 0.0600% | -0.13% | - | 1.98% | 1.71% | 5.45% | 5.88% | 8.56% | 8.86% | |
| 172 | 001506 | 景顺长城泰和回报混合A | 0.0000% | -0.07% | - | 0.22% | 0.30% | 1.42% | 1.72% | 6.01% | 5.68% | |
| 173 | 001507 | 景顺长城泰和回报混合C | 0.0000% | -0.08% | - | 0.15% | 0.23% | 1.30% | 1.53% | 5.64% | 5.07% | |
| 174 | 001743 | 诺安优选回报混合 | 0.3800% | -2.93% | - | 21.04% | -2.40% | -4.68% | -7.35% | -12.17% | -10.54% | |
| 175 | 002051 | 诺安创新驱动混合C | -1.0500% | -1.23% | - | 33.72% | 16.46% | 24.49% | 23.18% | 5.23% | -36.04% | |
| 176 | 002117 | 广发安享混合C | 0.0100% | -0.02% | - | 1.00% | 1.03% | 2.34% | 2.50% | 3.69% | 4.69% | |
| 177 | 003053 | 嘉实文体娱乐股票A | -0.4600% | -0.57% | - | 36.96% | 16.57% | 3.76% | 6.63% | 16.88% | -12.44% | |
| 178 | 003054 | 嘉实文体娱乐股票C | -0.4200% | -0.54% | - | 36.91% | 16.34% | 3.34% | 6.15% | 15.78% | -13.67% | |
| 179 | 003184 | 财通中证ESG100指数增强C | 0.0000% | - | - | - | - | - | - | - | - | |
| 180 | 003290 | 长城久稳债券A | 0.0400% | 0.13% | - | -0.51% | 0.52% | 2.05% | 2.55% | 8.34% | 8.89% | |
| 181 | 004737 | 富国新优享灵活配置混合A | -0.2100% | -0.57% | - | 1.52% | -0.72% | -0.40% | -1.00% | -4.92% | -8.84% | |
| 182 | 004912 | 中加纯债定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 183 | 005140 | 华夏睿磐泰荣混合A | 0.0600% | 0.04% | - | 1.83% | 1.30% | 3.79% | 4.22% | 4.28% | 3.08% | |
| 184 | 005337 | 中加颐慧定开债券发起式C | 0.0000% | - | - | - | - | - | - | - | - | |
| 185 | 005408 | 华夏鼎泰六个月定开债C | 0.0000% | - | - | - | - | - | - | - | - | |
| 186 | 005466 | 华泰紫金智惠定开债券C | 0.0600% | - | - | - | - | - | - | - | - | |
| 187 | 005676 | 易方达标普消费品指数C | 0.9500% | 0.40% | - | -1.76% | -4.90% | -1.62% | 0.77% | 5.97% | -11.14% | |
| 188 | 005973 | 交银裕如纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 189 | 006368 | 交银裕祥纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 190 | 006441 | 中信建投中证500增强C | -0.1900% | -2.34% | - | 23.49% | 8.78% | 4.97% | 3.64% | -2.66% | -18.05% | |
| 191 | 006521 | 汇安短债债券E | 0.0000% | - | - | - | - | - | - | - | 0.63% | |
| 192 | 006964 | 中加颐瑾定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 193 | 007211 | 汇安中短债债券E | 0.0000% | - | - | - | - | - | - | 0.31% | 0.31% | |
| 194 | 007725 | 招商瑞文混合A | 0.0300% | -0.63% | - | 5.33% | 2.49% | 5.34% | 5.54% | 0.94% | -2.19% | |
| 195 | 007753 | 中银招利债券C | -0.0600% | -0.21% | - | 0.42% | 0.41% | 2.87% | 3.19% | 4.06% | 4.63% | |
| 196 | 007945 | 景顺长城改革机遇灵活配置C | 0.9000% | -0.22% | - | 31.31% | 16.39% | 4.60% | 1.82% | 10.73% | -3.80% | |
| 197 | 008158 | 招商盛鑫优选3个月持有(FOF)A | -0.1100% | -0.31% | - | 14.36% | 1.93% | 4.52% | 0.64% | -10.70% | -26.28% | |
| 198 | 008160 | 前海联合淳安3年定开债券 | 0.0000% | - | - | - | - | - | - | 1.54% | 4.78% | |
| 199 | 008213 | 华夏新起点混合C | 0.0900% | -0.36% | - | 2.33% | 1.29% | 3.88% | 0.55% | -32.66% | -52.42% | |
| 200 | 008664 | 嘉实鑫和一年持有期混合A | -0.0200% | -0.02% | - | 1.14% | 1.34% | 2.09% | 2.05% | 1.13% | 1.18% | |
