| 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 | 009254 | 蜂巢添禧87个月定开 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 3.94% | 4.41% | 8.89% | 13.74% | |
| 2 | 009756 | 华宝宝利定开债券 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 3.94% | 4.45% | 8.92% | 13.73% | |
| 3 | 010486 | 中航瑞晨87个月定开债C | 0.0900% | 0.09% | 0.46% | 1.19% | 2.25% | 3.86% | 4.37% | 9.02% | 14.04% | |
| 4 | 010983 | 兴银汇泽87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 4.00% | 4.49% | 9.19% | 14.13% | |
| 5 | 012299 | 浦银安盛安裕回报一年持有混合A | -0.1900% | -0.38% | -0.34% | 1.19% | -1.17% | -0.72% | -1.20% | -5.72% | -8.02% | |
| 6 | 012451 | 国寿安保安恒金融债债券 | 0.1900% | 0.53% | 0.96% | 1.19% | 3.72% | 6.20% | 7.30% | 9.33% | 12.04% | |
| 7 | 012795 | 易方达裕兴3个月定开债 | 0.0500% | -0.11% | 0.38% | 1.19% | 1.59% | 0.80% | 3.63% | 6.00% | - | |
| 8 | 013538 | 鹏华永宁3个月定开债券 | 0.0200% | -0.04% | 0.29% | 1.19% | 1.70% | 0.84% | 3.33% | - | - | |
| 9 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.0800% | -0.21% | 0.37% | 1.19% | 1.64% | 0.82% | 3.53% | 6.21% | - | |
| 10 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.0800% | -0.21% | 0.37% | 1.19% | 1.66% | 0.83% | 3.57% | 6.19% | - | |
| 11 | 013762 | 中欧星选一年持有混合(FOF)C | -0.3200% | 1.71% | 5.95% | 1.19% | -5.28% | 0.92% | -9.13% | - | - | |
| 12 | 013964 | 达诚定海双月享60天滚动持有短债A | 0.0300% | -0.01% | 0.35% | 1.19% | 2.15% | 0.92% | 4.66% | - | - | |
| 13 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.0200% | -0.05% | 0.24% | 1.19% | 2.13% | 0.91% | 4.06% | - | - | |
| 14 | 015154 | 东吴安盈量化混合C | -0.6800% | 3.79% | 5.91% | 1.19% | -4.71% | -1.30% | -9.41% | -7.97% | - | |
| 15 | 015940 | 华夏聚信一年持有混合(FOF)A | 0.0800% | 0.13% | 1.22% | 1.19% | 0.25% | 0.53% | -1.22% | - | - | |
| 16 | 016236 | 浦银安盛普诚纯债债券C | 0.0700% | -0.17% | 0.41% | 1.19% | 1.57% | 0.84% | 2.99% | - | - | |
| 17 | 016510 | 嘉实年年红一年持有债券发起A | 0.0500% | -0.08% | 0.37% | 1.19% | 2.35% | 0.86% | 5.28% | - | - | |
| 18 | 016921 | 摩根香港精选港股通混合C | -0.2900% | 3.94% | 8.94% | 1.19% | -9.87% | 0.44% | -14.37% | - | - | |
| 19 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.0700% | -0.11% | 0.37% | 1.19% | 1.76% | 0.88% | 3.58% | - | - | |
| 20 | 006854 | 人保鑫泽纯债A | 0.0400% | 0.16% | 0.50% | 1.18% | 1.45% | 0.94% | 1.30% | 1.02% | 3.85% | |
| 21 | 009288 | 惠升和裕纯债债券C | 0.1200% | 0.36% | 0.71% | 1.18% | 2.58% | 3.37% | 3.30% | 5.46% | 7.98% | |
| 22 | 009979 | 新华安享惠融88个月定开债A | 0.0900% | 0.09% | 0.43% | 1.18% | 2.29% | 3.90% | 4.38% | 8.78% | 13.56% | |
| 23 | 011465 | 南华瑞利债券C | 0.0900% | 0.16% | 0.57% | 1.18% | -0.04% | 2.98% | 3.85% | 6.52% | 7.24% | |
| 24 | 012745 | 华宝宝瑞一年定开债 | 0.0800% | 0.25% | 0.75% | 1.18% | 3.57% | 5.21% | 5.88% | 8.14% | 11.48% | |
| 25 | 013521 | 富荣中短债债券C | 0.0300% | -0.01% | 0.34% | 1.18% | 1.93% | 0.85% | 3.34% | -8.92% | - | |
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| 26 | 014095 | 南方誉盈一年持有混合C | -0.0700% | 0.06% | 1.94% | 1.18% | -1.36% | 0.88% | -0.65% | 7.85% | - | |
| 27 | 015830 | 平安惠复纯债A | 0.0700% | -0.19% | 0.35% | 1.18% | 1.95% | 0.80% | 25.32% | - | - | |
| 28 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 0.0500% | -0.14% | 0.26% | 1.18% | 1.58% | 0.77% | 3.52% | - | - | |
| 29 | 159788 | 易方达中证港股通中国100ETF | -0.4500% | 2.38% | 8.00% | 1.18% | -9.19% | 0.55% | -8.30% | 5.79% | - | |
| 30 | 511260 | 国泰上证10年期国债ETF | 0.1300% | 0.38% | 0.96% | 1.18% | 3.25% | 5.94% | 6.99% | 10.69% | 14.13% | |
| 31 | 519761 | 交银多策略回报灵活配置混合C | -0.0700% | -0.27% | -0.14% | 1.18% | 0.55% | 0.90% | 0.41% | 0.21% | -1.42% | |
| 32 | 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% | |
| 33 | 007925 | 平安鑫享混合E | 0.2900% | -0.05% | -0.42% | 1.17% | 0.85% | 4.53% | 5.15% | 13.56% | 3.36% | |
| 34 | 008224 | 金元顺安泓丰87个月定开债A | 0.0800% | 0.08% | 0.42% | 1.17% | 2.26% | 3.94% | 4.45% | 9.09% | 14.07% | |
| 35 | 009420 | 宝盈祥明一年定开混合C | 0.0200% | -0.17% | -0.10% | 1.17% | 0.18% | 4.23% | 4.76% | -0.40% | -6.94% | |
| 36 | 009632 | 浦银安盛普嘉87个月定开债A | 0.0900% | 0.09% | 0.44% | 1.17% | 2.27% | 3.88% | 4.37% | 8.73% | 13.43% | |
| 37 | 009759 | 鹏扬淳安66个月定开债A | 0.0900% | 0.09% | 0.43% | 1.17% | 2.26% | 3.83% | 4.27% | 8.49% | 13.05% | |
| 38 | 010502 | 财通裕泰87个月定开债 | 0.0900% | 0.09% | 0.42% | 1.17% | 2.27% | 3.93% | 4.41% | 8.91% | 13.77% | |
| 39 | 010627 | 淳厚安心87个月定开债 | 0.0300% | 0.09% | 0.42% | 1.17% | 2.28% | 3.95% | 4.43% | 8.97% | 13.93% | |
| 40 | 010927 | 大成元吉增利债券A | 0.0800% | -0.44% | -0.56% | 1.17% | 0.84% | 4.43% | 4.20% | 3.00% | 1.94% | |
| 41 | 012567 | 长城久稳债券D | 0.0000% | -0.04% | 0.35% | 1.17% | 2.47% | 0.85% | 5.72% | - | - | |
| 42 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 0.0500% | -0.06% | 0.38% | 1.17% | 2.07% | 0.88% | 4.19% | 7.17% | - | |
| 43 | 014258 | 国联恒泽纯债C | 0.1400% | -0.05% | 0.29% | 1.17% | 6.83% | 0.62% | 8.71% | 10.72% | - | |
| 44 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 0.0000% | 1.47% | 4.88% | 1.17% | -3.74% | 0.92% | -7.62% | - | - | |
| 45 | 015831 | 平安惠复纯债C | 0.0600% | -0.19% | 0.35% | 1.17% | 1.88% | 0.81% | 24.96% | - | - | |
| 46 | 016126 | 景顺长城景泰永利纯债债券A | 0.0800% | -0.11% | 0.44% | 1.17% | 1.53% | 0.83% | 3.12% | - | - | |
| 47 | 016300 | 浦银季季盈90天滚动持有中短债C | 0.0400% | -0.02% | 0.58% | 1.17% | 1.62% | 0.93% | 3.10% | - | - | |
| 48 | 016584 | 汇添富鑫润纯债C | 0.0900% | -0.18% | 0.47% | 1.17% | 1.52% | 0.83% | 3.54% | - | - | |
| 49 | 016677 | 南方君誉混合C | -0.2200% | -1.15% | 5.11% | 1.17% | -2.91% | 0.81% | -6.92% | - | - | |
| 50 | 016929 | 万家鑫怡债券C | 0.0600% | -0.42% | 0.03% | 1.17% | 1.47% | 0.67% | 3.13% | - | - | |
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| 51 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | -0.0300% | 0.55% | 2.15% | 1.17% | -0.15% | 0.71% | 0.10% | - | - | |
| 52 | 090006 | 大成2020生命周期混合A | 0.0000% | -0.35% | -0.78% | 1.17% | 0.98% | 4.44% | 4.79% | 4.79% | 4.22% | |
| 53 | 970154 | 安信资管瑞安30天持有中短债A | 0.0200% | -0.01% | 0.26% | 1.17% | 2.08% | 0.86% | 4.23% | - | - | |
| 54 | 000606 | 天弘优选债券A | 0.1000% | 0.25% | 0.66% | 1.16% | 2.79% | 6.77% | 8.31% | 10.36% | 13.67% | |
| 55 | 003024 | 平安惠金定开债A | 0.1100% | 0.28% | 0.46% | 1.16% | -0.66% | 1.57% | 2.53% | 10.36% | 9.52% | |
| 56 | 003840 | 易方达瑞通灵活配置混合C | -0.0700% | -0.47% | -0.30% | 1.16% | 2.14% | 6.17% | 6.24% | 8.73% | 4.32% | |
| 57 | 005523 | 泰康颐年混合A | -0.0200% | -0.02% | -0.08% | 1.16% | 0.58% | 2.93% | 3.09% | 6.50% | 6.09% | |
| 58 | 005774 | 华夏产业升级混合A | -1.7000% | -2.48% | -4.56% | 1.16% | 2.78% | -0.46% | 0.57% | -16.32% | -26.03% | |
| 59 | 008232 | 中银恒优12个月持有期债券A | 0.0500% | 0.27% | 0.55% | 1.16% | 1.39% | 4.45% | 5.23% | 8.31% | 12.36% | |
| 60 | 009666 | 兴全恒祥88个月定开债券 | 0.0400% | 0.09% | 0.39% | 1.16% | 2.26% | 4.02% | 4.49% | 9.15% | 14.17% | |
| 61 | 010501 | 中泰青月安盈66个月定开债 | 0.0900% | 0.09% | 0.43% | 1.16% | 2.26% | 3.88% | 4.38% | 8.90% | 13.75% | |
| 62 | 010863 | 鹏华安裕5个月持有期混合A | 0.0800% | -0.14% | -0.27% | 1.16% | 2.06% | 4.91% | 5.01% | 1.98% | 0.76% | |
| 63 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 0.3300% | 3.06% | 9.82% | 1.16% | -7.10% | -1.23% | -18.41% | -19.21% | - | |
| 64 | 015075 | 摩根卓越制造股票C | 0.4800% | -0.61% | 5.09% | 1.16% | -5.23% | 0.27% | -5.30% | -25.44% | - | |
| 65 | 015492 | 中航瑞发3个月定开债A | 0.1100% | -0.06% | 0.30% | 1.16% | 2.34% | 0.85% | 5.43% | - | - | |
| 66 | 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% | |
| 67 | 970155 | 安信资管瑞安30天持有中短债B | 0.0300% | -0.01% | 0.26% | 1.16% | 2.07% | 0.86% | 4.23% | - | - | |
| 68 | 970188 | 申万宏源双季增享6个月债券A | 0.0700% | 0.14% | 1.01% | 1.16% | 1.13% | 0.72% | 3.00% | - | - | |
| 69 | 006855 | 人保鑫泽纯债C | 0.0400% | 0.15% | 0.48% | 1.15% | 1.39% | 0.84% | 1.20% | 0.82% | 3.60% | |
| 70 | 008013 | 前海联合淳丰87个月定开债C | 0.0900% | 0.09% | 0.42% | 1.15% | 2.21% | 3.77% | 4.22% | 8.39% | 12.89% | |
| 71 | 008102 | 中金鑫福87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.15% | 2.22% | 3.80% | 4.28% | 8.53% | 13.14% | |
| 72 | 008675 | 华安鑫浦定开债A | 0.0800% | 0.08% | 0.41% | 1.15% | 2.24% | 3.83% | 4.28% | 8.58% | 13.22% | |
| 73 | 009786 | 华安锦源0-7年金融债定开债 | 0.0800% | 0.06% | 0.38% | 1.15% | 2.10% | 3.52% | 4.33% | 7.46% | 10.91% | |
| 74 | 010463 | 鹏扬淳稳66个月定开债A | 0.0900% | 0.09% | 0.42% | 1.15% | 2.25% | 3.84% | 4.28% | 8.59% | 13.21% | |
| 75 | 014924 | 天弘优利短债发起A | 0.0300% | -0.02% | 0.33% | 1.15% | 1.73% | 0.81% | 3.53% | - | - | |
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| 76 | 015063 | 华润元大润丰纯债债券A | 0.0300% | -0.09% | 0.32% | 1.15% | 1.55% | 0.73% | 3.38% | - | - | |
| 77 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | -1.4500% | 0.16% | 2.70% | 1.15% | -3.39% | 0.82% | -8.62% | - | - | |
| 78 | 015503 | 中欧中短债债券发起C | 0.0400% | -0.07% | 0.29% | 1.15% | 1.66% | 0.81% | 3.45% | - | - | |
| 79 | 000346 | 建信安心回报6个月定开A | 0.0800% | 0.22% | 0.56% | 1.14% | 2.01% | 3.49% | 4.00% | 6.48% | 12.99% | |
| 80 | 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% | |
| 81 | 008900 | 国联安增泰一年定开债发起式 | 0.0700% | 0.07% | 0.39% | 1.14% | 2.21% | 3.60% | 4.18% | 7.97% | 11.15% | |
| 82 | 009166 | 平安合享1年定开债 | 0.0900% | 0.23% | 0.73% | 1.14% | 2.32% | 4.81% | 6.02% | 8.00% | 11.73% | |
| 83 | 009836 | 渤海汇金汇裕87个月定开债 | 0.0900% | 0.09% | 0.41% | 1.14% | 2.21% | 3.81% | 4.27% | 8.61% | 13.29% | |
| 84 | 013486 | 尚正竞争优势混合发起C | 0.0300% | -2.39% | -4.64% | 1.14% | -6.14% | 8.47% | 7.06% | 23.54% | 9.01% | |
| 85 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.0300% | - | 0.34% | 1.14% | 2.06% | 0.88% | 4.46% | - | - | |
| 86 | 014097 | 鹏扬利鑫60天滚动持有债券A | 0.0200% | -0.05% | 0.33% | 1.14% | 2.00% | 0.85% | 4.34% | 8.01% | - | |
| 87 | 014230 | 国泰瑞丰纯债债券 | 0.0500% | - | 0.31% | 1.14% | 1.68% | 0.84% | 3.43% | 5.91% | - | |
| 88 | 014391 | 华安添信债券 | 0.0200% | -0.07% | 0.30% | 1.14% | 1.64% | 0.80% | 3.17% | - | - | |
| 89 | 015340 | 同泰泰享中短债A | 0.0200% | -0.12% | 0.27% | 1.14% | 2.07% | 0.82% | 0.78% | - | - | |
| 90 | 015747 | 博时四月享120天持有期债券C | 0.0300% | -0.05% | 0.32% | 1.14% | 1.59% | 0.86% | 4.73% | - | - | |
| 91 | 015966 | 淳厚中债1-3年政金债指数 | 0.0200% | -0.07% | 0.38% | 1.14% | 1.58% | 0.71% | 3.60% | - | - | |
| 92 | 016127 | 景顺长城景泰永利纯债债券C | 0.0700% | -0.11% | 0.43% | 1.14% | 1.49% | 0.81% | 3.03% | - | - | |
| 93 | 016342 | 南方耀元债券 | 0.0800% | -0.19% | 0.51% | 1.14% | 1.55% | 0.81% | 3.10% | - | - | |
| 94 | 016349 | 景顺长城国证新能源车电池ETF联接D | 1.6800% | 8.44% | 9.85% | 1.14% | -13.91% | -3.51% | -28.45% | - | - | |
| 95 | 511010 | 国泰上证5年期国债ETF | 0.0700% | 0.11% | 0.73% | 1.14% | 2.56% | 4.47% | 5.39% | 8.11% | 11.01% | |
| 96 | 519136 | 海富通瑞丰债券型 | 0.0500% | 0.06% | 0.51% | 1.14% | 1.53% | 3.37% | 4.06% | 7.12% | 10.64% | |
| 97 | 519680 | 交银增利债券A/B | 0.0800% | 0.18% | 0.41% | 1.14% | 0.96% | 3.36% | 3.70% | 5.56% | 6.93% | |
| 98 | 003485 | 金鹰鑫益混合C | 0.0700% | 0.29% | 0.66% | 1.13% | 1.05% | 3.69% | 3.83% | 2.04% | 0.47% | |
| 99 | 009633 | 浦银安盛普嘉87个月定开债C | 0.0900% | 0.09% | 0.42% | 1.13% | 2.18% | 3.71% | 4.14% | 8.31% | 12.74% | |
| 100 | 010800 | 长城优选稳进六个月持有混合C | -0.1400% | -0.28% | -0.13% | 1.13% | 0.91% | 2.85% | 2.83% | 9.06% | 0.62% | |
| 101 | 011347 | 易方达宁易一年持有混合A | -0.0500% | -0.58% | -0.36% | 1.13% | 0.72% | 3.92% | 4.30% | 4.60% | 3.84% | |
| 102 | 011553 | 鹏华民丰盈和6个月持有混合C | 0.0900% | -0.07% | -0.33% | 1.13% | 2.10% | 5.54% | 5.15% | 1.72% | 1.88% | |
| 103 | 012563 | 景顺长城90天持有短债A | 0.0300% | -0.02% | 0.32% | 1.13% | 1.69% | 0.81% | 3.98% | - | - | |
| 104 | 012819 | 招商享诚增强债券C | -0.0100% | -0.42% | -0.39% | 1.13% | 0.91% | 5.50% | 6.01% | 4.56% | 6.97% | |
| 105 | 013223 | 博远臻享3个月定开债券C | 0.0800% | -0.16% | 0.31% | 1.13% | 1.51% | 0.67% | 3.01% | 5.03% | - | |
| 106 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 0.0400% | -0.10% | 0.25% | 1.13% | 1.53% | 0.71% | 3.33% | 5.50% | - | |
| 107 | 014803 | 汇安添利18个月持有混合A | -0.1600% | -0.23% | 0.77% | 1.13% | -0.90% | 0.27% | -6.09% | - | - | |
| 108 | 014883 | 鑫元悦享60天滚动持有中短债C | 0.0200% | -0.05% | 0.23% | 1.13% | 2.03% | 0.87% | 3.86% | - | - | |
| 109 | 015019 | 蜂巢丰颐债券A | 0.0700% | -0.07% | 0.25% | 1.13% | 1.73% | 0.76% | 3.40% | 6.02% | - | |
| 110 | 015479 | 国联益泓90天滚动持有债券A | 0.0200% | -0.02% | 0.31% | 1.13% | 1.90% | 0.80% | 4.67% | - | - | |
| 111 | 015493 | 中航瑞发3个月定开债C | 0.1100% | -0.06% | 0.29% | 1.13% | 2.27% | 0.83% | 5.30% | - | - | |
| 112 | 016407 | 中泰稳固30天持有中短债A | 0.0300% | -0.06% | 0.32% | 1.13% | 2.01% | 0.75% | 3.95% | - | - | |
| 113 | 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | -0.0200% | 0.53% | 3.22% | 1.13% | -2.23% | 0.73% | -5.45% | - | - | |
| 114 | 159649 | 华安中债1-5年国开债ETF | 0.0300% | -0.10% | 0.38% | 1.13% | 1.60% | 0.75% | 3.66% | - | - | |
| 115 | 002197 | 国泰鑫策略价值混合 | 0.0400% | 0.11% | 0.57% | 1.12% | -1.54% | -1.75% | -1.80% | -6.56% | -12.09% | |
| 116 | 004774 | 汇添富添福吉祥混合 | 0.4200% | 0.56% | -0.74% | 1.12% | -4.22% | 2.86% | 3.07% | 0.46% | -8.41% | |
| 117 | 008225 | 金元顺安泓丰87个月定开债C | 0.0900% | 0.09% | 0.41% | 1.12% | 2.16% | 3.76% | 4.24% | 8.66% | 13.40% | |
| 118 | 008659 | 中邮淳享66个月定开债 | 0.0800% | 0.08% | 0.41% | 1.12% | 2.18% | 3.71% | 4.15% | 8.30% | 12.77% | |
| 119 | 009583 | 淳厚安裕87个月定开债 | 0.0400% | 0.08% | 0.40% | 1.12% | 2.17% | 3.75% | 4.22% | 8.49% | 13.10% | |
| 120 | 012472 | 中加邮益一年持有混合C | 0.0100% | -0.39% | 1.13% | 1.12% | -0.01% | 0.72% | 0.76% | 2.13% | - | |
| 121 | 013222 | 博远臻享3个月定开债券A | 0.0800% | -0.11% | 0.31% | 1.12% | 1.51% | 0.67% | 3.02% | 6.09% | - | |
| 122 | 014098 | 鹏扬利鑫60天滚动持有债券C | 0.0300% | -0.06% | 0.31% | 1.12% | 1.94% | 0.83% | 4.24% | 7.78% | - | |
| 123 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 0.0500% | -0.06% | 0.37% | 1.12% | 1.97% | 0.85% | 3.99% | 6.74% | - | |
| 124 | 014636 | 国联安中短债债券A | 0.0200% | -0.02% | 0.28% | 1.12% | 1.98% | 0.82% | 4.07% | - | - | |
| 125 | 014665 | 广发悦享一年持有混合(FOF) | -0.5100% | 0.37% | 1.65% | 1.12% | -0.96% | 0.66% | -1.05% | 0.18% | - | |
| 126 | 014955 | 国联安添益增长债券A | -0.0100% | 0.09% | 0.97% | 1.12% | -0.17% | 0.61% | 0.55% | - | - | |
| 127 | 015284 | 圆信永丰兴益三个月定开债 | 0.0300% | -0.09% | 0.36% | 1.12% | 1.60% | 0.77% | 3.22% | - | - | |
| 128 | 015341 | 同泰泰享中短债C | 0.0200% | -0.11% | 0.27% | 1.12% | 2.04% | 0.80% | 0.68% | - | - | |
| 129 | 016607 | 中金安盈90天持有中短债A | 0.0500% | -0.02% | 0.35% | 1.12% | 1.76% | 0.85% | 3.45% | - | - | |
| 130 | 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | -0.1200% | -0.05% | 0.64% | 1.12% | 0.10% | 0.66% | 0.48% | - | - | |
| 131 | 016806 | 华宝安融六个月持有期债券A | 0.0700% | 0.45% | 1.89% | 1.12% | 0.56% | 0.79% | 0.72% | - | - | |
| 132 | 970122 | 上证弘利债券A | 0.0500% | -0.07% | 0.30% | 1.12% | 1.85% | 0.89% | 4.07% | 6.38% | - | |
| 133 | 000286 | 银华信用季季红债券A | 0.0500% | 0.15% | 0.43% | 1.11% | 1.40% | 2.90% | 3.44% | 6.08% | 9.18% | |
| 134 | 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% | |
| 135 | 001343 | 易方达新享混合C | 0.0000% | -0.16% | -0.23% | 1.11% | 1.43% | 5.36% | 5.88% | 9.79% | 10.34% | |
| 136 | 004102 | 中信保诚稳悦债券A | 0.1300% | 0.19% | 0.31% | 1.11% | 1.71% | 3.23% | 3.96% | 5.74% | 8.26% | |
| 137 | 007387 | 融通通慧混合C | 0.0900% | 0.11% | 0.53% | 1.11% | 1.22% | 2.06% | 1.72% | 2.12% | -2.54% | |
| 138 | 007723 | 鹏华锦润86个月定开债 | 0.0900% | 0.09% | 0.41% | 1.11% | 2.14% | 3.68% | 4.15% | 8.31% | 12.76% | |
| 139 | 009287 | 惠升和裕纯债债券A | 0.1300% | 0.15% | 0.50% | 1.11% | 2.43% | 3.11% | 3.82% | 6.32% | 9.02% | |
| 140 | 009749 | 西部利得尊泰86个月定开债 | 0.0300% | 0.08% | 0.37% | 1.11% | 2.17% | 3.85% | 4.25% | 8.61% | 13.33% | |
| 141 | 009933 | 浦银安盛普华66个月定开债A | 0.0800% | 0.08% | 0.41% | 1.11% | 2.15% | 3.71% | 4.18% | 8.40% | 12.88% | |
| 142 | 010639 | 上银聚远鑫87个月定开债 | 0.0900% | 0.09% | 0.41% | 1.11% | 2.16% | 3.71% | 4.19% | 8.49% | 13.09% | |
| 143 | 010919 | 鹏华招润一年持有期混合A | 0.1300% | -0.28% | -0.54% | 1.11% | 1.96% | 5.58% | 5.24% | 1.68% | -0.20% | |
| 144 | 012300 | 浦银安盛安裕回报一年持有混合C | -0.1900% | -0.39% | -0.36% | 1.11% | -1.34% | -1.03% | -1.53% | -6.37% | -8.98% | |
| 145 | 012404 | 东方中债1-5年政策性金融债C | 0.1200% | 0.36% | 0.75% | 1.11% | 2.27% | 4.13% | 4.79% | 6.98% | 9.59% | |
| 146 | 012965 | 招商瑞泰1年持有混合A | -0.0200% | 0.08% | 1.74% | 1.11% | 0.25% | 0.88% | 1.01% | 3.44% | - | |
| 147 | 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% | |
| 148 | 014059 | 富国安慧短债债券A | 0.0200% | -0.03% | 0.28% | 1.11% | 1.80% | 0.79% | 3.58% | - | - | |
| 149 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 0.3400% | 3.06% | 9.80% | 1.11% | -7.22% | -1.28% | -18.62% | -19.62% | - | |
| 150 | 014925 | 天弘优利短债发起C | 0.0200% | -0.02% | 0.31% | 1.11% | 1.62% | 0.76% | 3.31% | - | - | |
| 151 | 015081 | 兴业90天滚动持有中短债A | 0.0200% | -0.03% | 0.29% | 1.11% | 1.69% | 0.82% | 3.37% | - | - | |
| 152 | 016024 | 工银稳健丰瑞90天持有短债A | 0.0300% | -0.04% | 0.22% | 1.11% | 1.47% | 0.73% | 3.07% | - | - | |
| 153 | 016511 | 嘉实年年红一年持有债券发起C | 0.0500% | -0.09% | 0.34% | 1.11% | 2.19% | 0.80% | 4.94% | - | - | |
| 154 | 016875 | 交银稳安30天滚动持有债券A | 0.0200% | -0.05% | 0.29% | 1.11% | 1.85% | 0.79% | 3.49% | - | - | |
| 155 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 0.0200% | 0.21% | 1.83% | 1.11% | -2.16% | -0.02% | -4.93% | - | - | |
| 156 | 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% | |
| 157 | 008721 | 华商鸿益一年定开债 | 0.0400% | 0.10% | 0.26% | 1.10% | 2.00% | 3.45% | 4.32% | 6.96% | 10.03% | |
| 158 | 009413 | 易方达招易一年持有期混合C | -0.0500% | -0.47% | -0.30% | 1.10% | 0.19% | 4.84% | 5.29% | 5.63% | 3.38% | |
| 159 | 009533 | 太平恒泽63个月定开 | 0.0800% | 0.08% | 0.40% | 1.10% | 2.12% | 3.62% | 4.03% | 7.99% | 12.36% | |
| 160 | 009738 | 格林泓安63个月定开债 | 0.0900% | 0.09% | 0.40% | 1.10% | 2.14% | 3.69% | 4.17% | 8.33% | 12.85% | |
| 161 | 009780 | 德邦锐泽86个月定开债 | 0.0700% | 0.07% | 0.40% | 1.10% | 2.14% | 3.66% | 4.12% | 8.26% | 12.75% | |
| 162 | 010986 | 银华信用季季红债券C | 0.0500% | 0.16% | 0.43% | 1.10% | 1.37% | 2.84% | 3.37% | 5.88% | 8.87% | |
| 163 | 012055 | 鹏华安康一年持有期混合C | 0.1600% | 0.01% | -0.21% | 1.10% | 2.04% | 5.41% | 5.27% | 2.11% | 0.69% | |
| 164 | 013773 | 国泰睿元一年定期开放债券发起式 | 0.1100% | -0.19% | 0.34% | 1.10% | 1.50% | 0.63% | 3.52% | 6.30% | - | |
| 165 | 014344 | 鹏华中证500指数增强A | 0.0300% | 1.16% | 4.98% | 1.10% | -1.90% | 1.45% | -5.02% | 5.24% | - | |
| 166 | 015499 | 东海祥苏短债E | 0.0200% | 0.03% | 0.26% | 1.10% | 2.01% | 0.81% | 3.83% | - | - | |
| 167 | 015929 | 蜂巢丰裕债券A | 0.0600% | -0.05% | 0.26% | 1.10% | 1.63% | 0.78% | 3.32% | - | - | |
| 168 | 015941 | 华夏聚信一年持有混合(FOF)C | 0.0700% | 0.13% | 1.19% | 1.10% | 0.05% | 0.45% | -1.61% | - | - | |
| 169 | 016661 | 华商鸿丰纯债 | 0.0600% | -0.10% | 0.36% | 1.10% | 1.50% | 0.72% | 3.21% | - | - | |
| 170 | 017328 | 永赢季季享90天持有期中短债债券A | 0.0300% | -0.02% | 0.34% | 1.10% | 1.69% | 0.81% | 3.94% | - | - | |
| 171 | 164703 | 汇添富纯债(LOF) | 0.0800% | 0.10% | 0.39% | 1.10% | 1.70% | 2.87% | 3.36% | 6.01% | 8.96% | |
| 172 | 970156 | 安信资管瑞安30天持有中短债C | 0.0200% | -0.02% | 0.23% | 1.10% | 1.97% | 0.81% | 4.02% | - | - | |
| 173 | 970190 | 申万宏源双季增享6个月债券C | 0.0700% | 0.14% | 0.98% | 1.10% | 1.00% | 0.67% | 2.76% | - | - | |
| 174 | 000103 | 国泰中国企业境外高收益债 | 0.0300% | 0.03% | 0.74% | 1.09% | 1.90% | 3.77% | 4.13% | 19.55% | -38.93% | |
| 175 | 001164 | 中欧琪和灵活配置混合A | 0.0700% | -0.08% | 0.19% | 1.09% | 1.14% | 4.25% | 3.92% | 4.22% | 4.34% | |
| 176 | 001997 | 工银新趋势灵活配置混合C | -0.4500% | -1.03% | -3.36% | 1.09% | -8.84% | -5.90% | -7.31% | -18.61% | -40.01% | |
| 177 | 004464 | 万家玖盛A | 0.0600% | 0.06% | 0.25% | 1.09% | 2.16% | 4.21% | 4.99% | 7.43% | 10.93% | |
| 178 | 005524 | 泰康颐年混合C | -0.0200% | -0.02% | -0.10% | 1.09% | 0.43% | 2.65% | 2.79% | 5.86% | 5.13% | |
| 179 | 006782 | 国泰信利三个月定开债 | 0.0100% | 0.01% | 0.32% | 1.09% | 0.97% | 3.16% | 3.53% | 6.88% | 10.40% | |
| 180 | 008233 | 中银恒优12个月持有期债券C | 0.0400% | 0.27% | 0.53% | 1.09% | 1.25% | 4.17% | 4.92% | 7.66% | 11.35% | |
| 181 | 008493 | 鹏华尊泰一年定开发起式债券 | 0.2000% | 0.47% | 0.96% | 1.09% | 1.56% | 3.20% | 3.73% | 8.21% | 11.76% | |
| 182 | 009303 | 恒生前海恒颐五年定开债A | 0.0800% | 0.08% | 0.40% | 1.09% | 2.10% | 3.59% | 4.04% | 8.01% | 12.30% | |
| 183 | 010832 | 国泰合益混合A | 0.1300% | 0.24% | 0.69% | 1.09% | 2.10% | 2.64% | 2.47% | -2.05% | -5.29% | |
| 184 | 010976 | 华商鸿盈87个月定开债 | 0.0400% | 0.08% | 0.37% | 1.09% | 2.16% | 3.86% | 4.27% | 8.70% | 13.55% | |
| 185 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.0400% | 0.09% | 0.36% | 1.09% | 2.14% | 3.81% | 4.22% | 8.53% | 13.15% | |
| 186 | 013353 | 鹏华上华一年持有期混合A | 0.0700% | -0.16% | -0.03% | 1.09% | 0.17% | 2.25% | 2.42% | -0.95% | -0.76% | |
| 187 | 014435 | 中航瑞夏一年定开债发起A | 0.0400% | -0.12% | 0.37% | 1.09% | 1.45% | 0.69% | 3.36% | 5.73% | - | |
| 188 | 014638 | 银华安鑫短债债券D | 0.0300% | -0.03% | 0.29% | 1.09% | 1.50% | 0.81% | 2.94% | 5.81% | - | |
| 189 | 014711 | 平安惠韵纯债C | 0.2300% | -0.13% | 0.32% | 1.09% | 1.52% | 0.68% | 3.42% | - | - | |
| 190 | 014856 | 建信鑫享短债债券A | 0.0500% | -0.02% | 0.31% | 1.09% | 1.74% | 0.81% | 3.54% | - | - | |
| 191 | 014993 | 广发景宏债券A | 0.0300% | -0.10% | 0.47% | 1.09% | 1.55% | 0.87% | 3.66% | - | - | |
| 192 | 015115 | 汇添富高端制造股票D | -0.3400% | 1.81% | 3.69% | 1.09% | -5.15% | 0.28% | -12.17% | -5.40% | - | |
| 193 | 015414 | 华宝宝隆债券A | 0.1000% | -0.13% | 0.34% | 1.09% | 1.48% | 0.72% | 3.44% | - | - | |
| 194 | 015415 | 华宝宝隆债券C | 0.1000% | -0.13% | 0.35% | 1.09% | 1.46% | 0.73% | 3.39% | - | - | |
| 195 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 0.0200% | -0.01% | 0.24% | 1.09% | 1.61% | 0.79% | 2.46% | - | - | |
| 196 | 015815 | 浦银稳鑫120天滚动持有中短债A | 0.0200% | -0.02% | 0.29% | 1.09% | 1.68% | 0.68% | 3.80% | - | - | |
| 197 | 016047 | 鹏扬利鑫60天滚动持有债券E | 0.0300% | -0.06% | 0.30% | 1.09% | 1.89% | 0.82% | 4.13% | - | - | |
| 198 | 016322 | 嘉实安益混合A | -0.0100% | -0.12% | 0.57% | 1.09% | 1.20% | 0.69% | 0.55% | - | - | |
| 199 | 016695 | 天弘招利短债A | 0.0200% | - | 0.34% | 1.09% | 1.75% | 0.78% | 3.18% | - | - | |
| 200 | 017277 | 中欧预见养老2035(FOF)Y | -0.0900% | 1.71% | 4.72% | 1.09% | -4.90% | -0.17% | -9.99% | - | - | |
