| 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 | 002929 | 博时聚盈纯债债券 | 0.0500% | 0.07% | 0.33% | 0.51% | 1.28% | 3.25% | 3.87% | 8.42% | 12.48% | |
| 2 | 008506 | 浙商中短债C | 0.0500% | 0.12% | 0.34% | 0.20% | 0.97% | 2.98% | 6.76% | 8.42% | 10.05% | |
| 3 | 008780 | 南方宁利一年定开债发起式 | 0.0600% | 0.09% | 0.40% | 0.43% | 1.35% | 3.95% | 4.60% | 8.42% | 11.66% | |
| 4 | 011489 | 创金合信双季享6个月持有A | 0.0300% | 0.07% | 0.26% | 0.23% | 1.04% | 3.50% | 4.19% | 8.42% | 14.18% | |
| 5 | 320005 | 诺安价值增长混合 | -0.6500% | -1.97% | -5.55% | 2.47% | -1.09% | 6.95% | 3.90% | 8.42% | -13.11% | |
| 6 | 004922 | 华夏鼎瑞三个月定开债C | 0.0800% | 0.17% | 0.60% | 0.63% | 1.73% | 4.82% | 5.65% | 8.41% | 11.86% | |
| 7 | 006960 | 浦银中债3-5年农发债指数C | 0.0600% | 0.17% | 0.41% | 0.79% | 2.32% | 4.59% | 5.66% | 8.41% | 12.24% | |
| 8 | 007093 | 鑫元中债3-5年国开债指数C | 0.0400% | 0.05% | 0.42% | 0.79% | 1.97% | 4.17% | 5.25% | 8.41% | 12.50% | |
| 9 | 008888 | 华夏国证半导体芯片ETF联接C | -1.6000% | -2.97% | -0.64% | 42.30% | 38.56% | 23.75% | 19.67% | 8.41% | -30.83% | |
| 10 | 010391 | 易方达战略新兴产业股票A | -1.2900% | -1.85% | -5.70% | 18.35% | 19.09% | 12.18% | 14.99% | 8.41% | -27.61% | |
| 11 | 011655 | 天弘兴益一年定开 | 0.1500% | 0.10% | 0.79% | 2.73% | 2.47% | 4.62% | 5.20% | 8.41% | 11.61% | |
| 12 | 014086 | 兴证全球恒悦180天持有债券A | 0.0400% | -0.05% | 0.34% | 1.60% | 2.40% | 1.09% | 4.74% | 8.41% | - | |
| 13 | 970107 | 东海海鑫双悦3个月滚动持有债券A | 0.0400% | -0.02% | 0.29% | 1.04% | 2.08% | 0.79% | 4.76% | 8.41% | - | |
| 14 | 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% | |
| 15 | 002795 | 平安惠盈纯债A | 0.0800% | 0.17% | 0.50% | 0.17% | 0.99% | 3.27% | 3.97% | 8.40% | 11.30% | |
| 16 | 003703 | 博时富鑫纯债A | 0.0700% | 0.18% | 0.64% | 0.60% | 1.59% | 3.96% | 4.71% | 8.40% | 12.02% | |
| 17 | 006191 | 华夏鼎通债券A | 0.1000% | 0.07% | 0.51% | 0.82% | 2.47% | 4.73% | 5.55% | 8.40% | 12.14% | |
| 18 | 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% | |
| 19 | 001862 | 东方红收益增强债券A | 0.2800% | -0.37% | 2.29% | 21.56% | 6.56% | 10.41% | 9.81% | 8.39% | 2.97% | |
| 20 | 003825 | 天弘信利债券C | 0.0900% | 0.13% | 0.45% | 0.62% | 1.78% | 3.61% | 4.47% | 8.39% | 12.06% | |
| 21 | 005160 | 华泰保兴尊合债券C | -0.0400% | -0.13% | 0.53% | 1.76% | 1.50% | 5.43% | 6.07% | 8.39% | 10.81% | |
| 22 | 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% | |
| 23 | 008496 | 国泰惠瑞一年定开债 | 0.0600% | 0.06% | 0.23% | 0.47% | 1.68% | 4.56% | 5.44% | 8.39% | 11.83% | |
| 24 | 004601 | 博时富腾纯债债券A | 0.0600% | 0.07% | 0.37% | 0.73% | 1.83% | 4.13% | 4.61% | 8.38% | 12.05% | |
| 25 | 004736 | 富国鼎利纯债三个月定开债 | 0.1100% | 0.21% | 0.58% | 0.32% | 1.15% | 4.00% | 4.52% | 8.38% | 11.28% | |
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| 26 | 005286 | 银华岁丰定期开放债券发起式 | 0.0600% | 0.17% | 0.60% | 0.52% | 2.30% | 4.85% | 5.48% | 8.37% | 11.90% | |
| 27 | 007055 | 平安季开鑫定开债E | 0.0500% | 0.10% | 0.29% | -0.14% | 0.21% | 1.99% | 2.49% | 8.37% | 12.69% | |
| 28 | 007995 | 华夏中证500指数增强C | 0.1400% | -2.19% | 0.83% | 20.77% | 3.14% | 8.11% | 6.70% | 8.37% | 1.17% | |
| 29 | 008873 | 国寿安保尊诚纯债A | 0.0600% | 0.17% | 0.50% | 0.98% | 2.46% | 4.56% | 5.31% | 8.37% | 12.09% | |
| 30 | 008999 | 景顺景颐嘉利6个月持有期债券A | 0.0400% | -0.13% | 0.37% | 5.42% | 2.59% | 6.67% | 7.26% | 8.37% | 8.58% | |
| 31 | 011295 | 中信保诚量化阿尔法股票C | -0.4900% | -2.36% | -2.83% | 13.45% | 6.76% | 11.89% | 9.24% | 8.37% | -11.09% | |
| 32 | 014768 | 景顺长城华城稳健6个月持有期混合C | -0.1300% | -0.48% | 3.89% | 5.84% | 2.39% | 3.95% | 3.68% | 8.37% | - | |
| 33 | 000074 | 工银信用纯债一年定开债A | 0.0600% | 0.11% | 0.50% | 0.50% | 1.35% | 3.68% | 4.47% | 8.36% | 11.66% | |
| 34 | 001355 | 广发聚泰混合A | 0.0600% | 0.18% | 0.48% | 0.51% | 1.20% | 3.47% | 4.28% | 8.36% | 11.48% | |
| 35 | 005346 | 长安泓润纯债债券C | 0.0400% | 0.18% | 0.27% | -0.13% | 0.82% | 2.64% | 3.08% | 8.36% | 10.46% | |
| 36 | 005898 | 浦银安盛盛泽定开债券 | 0.0800% | 0.08% | 0.46% | 0.46% | 1.75% | 4.10% | 4.93% | 8.36% | 11.70% | |
| 37 | 006304 | 中加颐鑫纯债债券A | 0.0600% | 0.15% | 0.42% | 0.56% | 1.75% | 4.01% | 5.06% | 8.36% | 11.40% | |
| 38 | 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% | |
| 39 | 003979 | 中信建投稳祥C | 0.0900% | 0.12% | 0.48% | 0.57% | 1.76% | 3.94% | 4.85% | 8.35% | 11.80% | |
| 40 | 006047 | 长信稳健纯债债券E | 0.0600% | 0.14% | 0.42% | 0.27% | 1.15% | 3.43% | 4.03% | 8.35% | 11.33% | |
| 41 | 006731 | 方正富邦富利纯债A | 0.0700% | 0.22% | 0.37% | 0.67% | 1.63% | 3.47% | 4.63% | 8.35% | 12.07% | |
| 42 | 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% | |
| 43 | 010551 | 淳厚欣颐一年持有期混合 | -0.2600% | -1.40% | -3.68% | 14.36% | 1.63% | 14.58% | 11.33% | 8.35% | -4.55% | |
| 44 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 0.0600% | 0.16% | 0.50% | 0.61% | 1.50% | 3.75% | 4.55% | 8.35% | 12.21% | |
| 45 | 012058 | 鹏华品质成长混合C | -0.5700% | -3.26% | -5.36% | 14.88% | 1.07% | 12.24% | 7.70% | 8.35% | -11.09% | |
| 46 | 970127 | 德邦资管月月鑫30天滚动债A | 0.0400% | 0.02% | 0.31% | 1.00% | 2.09% | 0.75% | 4.46% | 8.35% | - | |
| 47 | 002592 | 中欧纯债债券(LOF)E | 0.0900% | 0.27% | 0.66% | 0.40% | 1.69% | 4.22% | 4.97% | 8.34% | 11.45% | |
| 48 | 003290 | 长城久稳债券A | 0.0400% | 0.13% | - | -0.51% | 0.52% | 2.05% | 2.55% | 8.34% | 8.89% | |
| 49 | 003448 | 招商招华纯债A | 0.0800% | 0.19% | 0.70% | 1.26% | 2.07% | 4.07% | 4.85% | 8.34% | 12.22% | |
| 50 | 006494 | 南方中债3-5年农发行债券指数C | 0.0700% | 0.11% | 0.49% | 0.87% | 2.29% | 4.46% | 5.27% | 8.34% | 12.48% | |
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| 51 | 007485 | 博时中债3-5年国开行A | 0.0600% | 0.12% | 0.52% | 0.95% | 2.14% | 4.41% | 5.42% | 8.34% | 12.45% | |
| 52 | 014013 | 蜂巢丰吉纯债C | 0.1300% | 0.01% | 0.62% | 3.86% | 4.33% | 1.41% | 5.83% | 8.34% | - | |
| 53 | 519189 | 万家信用恒利债券C | 0.0400% | 0.04% | 0.24% | 0.20% | 0.91% | 3.34% | 4.39% | 8.34% | 9.87% | |
| 54 | 006510 | 国联安增盈纯债C | 0.0500% | 0.08% | 0.24% | 0.25% | 1.32% | 3.61% | 4.25% | 8.33% | 9.24% | |
| 55 | 006617 | 工银瑞泽定开债券 | 0.0600% | 0.11% | 0.41% | 0.56% | 1.36% | 3.51% | 4.33% | 8.33% | 12.57% | |
| 56 | 007561 | 国联恒鑫纯债C | 0.0400% | 0.11% | 0.37% | 1.56% | 2.26% | 4.45% | 4.96% | 8.33% | 11.07% | |
| 57 | 008318 | 博道久航混合A | 0.5400% | 0.42% | 0.58% | 22.52% | 8.63% | 8.39% | 7.85% | 8.33% | -15.04% | |
| 58 | 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% | |
| 59 | 011562 | 汇添富稳健盈和一年持有混合 | 0.0300% | -0.35% | -1.06% | 1.80% | 1.11% | 6.75% | 6.45% | 8.33% | 5.49% | |
| 60 | 000419 | 大摩优质信价纯债A | 0.0800% | 0.22% | 0.68% | 0.10% | 1.29% | 4.68% | 5.59% | 8.32% | 5.57% | |
| 61 | 000928 | 国联国企改革混合A | -0.2700% | -1.08% | 0.27% | 8.57% | 6.07% | 10.47% | 10.67% | 8.32% | -14.37% | |
| 62 | 002331 | 泰康安泰回报混合 | 0.0700% | -0.13% | -0.41% | 0.03% | 0.14% | 5.26% | 6.16% | 8.32% | 4.50% | |
| 63 | 002354 | 博时裕腾纯债债券A | 0.0700% | 0.19% | 0.50% | 0.90% | 2.13% | 4.32% | 5.18% | 8.32% | 11.86% | |
| 64 | 007171 | 易方达中债3-5年国开行债A | 0.0400% | 0.12% | 0.45% | 0.87% | 2.10% | 4.21% | 5.25% | 8.32% | 12.28% | |
| 65 | 007321 | 鹏华金利债券A | 0.0600% | 0.15% | 0.57% | 0.76% | 1.71% | 3.64% | 4.47% | 8.32% | 11.38% | |
| 66 | 007552 | 中信建投稳裕定开债C | 0.1000% | 0.01% | 0.27% | 0.45% | 1.54% | 2.92% | 3.61% | 8.32% | 11.07% | |
| 67 | 009292 | 易方达年年恒春定开债A | 0.0500% | 0.15% | 0.47% | 0.39% | 1.18% | 3.32% | 3.93% | 8.32% | 11.18% | |
| 68 | 519674 | 银河创新成长混合A | -1.3700% | -1.15% | -0.11% | 47.16% | 51.93% | 27.49% | 27.77% | 8.32% | -33.63% | |
| 69 | 001122 | 鹏华弘利混合A | -0.0900% | -0.36% | 0.46% | 6.69% | 5.04% | 5.14% | 5.48% | 8.31% | 12.01% | |
| 70 | 004218 | 前海开源裕和混合A | -0.0600% | -0.36% | -0.69% | 6.58% | 4.23% | 8.36% | 8.42% | 8.31% | 6.71% | |
| 71 | 005625 | 南华瑞鑫定期开放债券 | 0.1000% | 0.23% | 0.58% | 0.65% | 2.07% | 3.92% | 4.98% | 8.31% | 11.07% | |
| 72 | 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% | |
| 73 | 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% | |
| 74 | 008316 | 蜂巢添跃66个月定开债 | 0.0400% | 0.08% | 0.37% | 1.08% | 2.13% | 3.75% | 4.13% | 8.31% | 12.94% | |
| 75 | 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% | |
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| 76 | 001399 | 安信鑫安得利混合A | 0.0600% | -0.05% | 0.32% | 1.07% | 0.94% | 4.00% | 4.09% | 8.30% | 9.43% | |
| 77 | 003074 | 宏利汇利债券C | 0.0600% | 0.01% | 0.20% | 0.42% | 1.60% | 3.75% | 4.61% | 8.30% | 11.23% | |
| 78 | 003199 | 长盛盛琪一年债券A | 0.0300% | 0.13% | 0.54% | 0.41% | 1.55% | 4.20% | 4.64% | 8.30% | 10.97% | |
| 79 | 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% | |
| 80 | 005690 | 中银安享债券A | 0.0800% | 0.22% | 0.60% | 0.32% | 1.80% | 4.69% | 5.39% | 8.30% | 11.26% | |
| 81 | 005842 | 海富通弘丰定开债券 | 0.0900% | 0.12% | 0.52% | 0.18% | 1.65% | 4.21% | 4.80% | 8.30% | 11.47% | |
| 82 | 006411 | 中加颐智纯债债券 | 0.0900% | 0.25% | 0.47% | 0.10% | 1.13% | 2.66% | 3.10% | 8.30% | 10.75% | |
| 83 | 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% | |
| 84 | 007025 | 南方鑫利3个月定开债 | 0.0500% | 0.13% | 0.41% | 0.75% | 1.89% | 3.70% | 4.40% | 8.30% | 12.79% | |
| 85 | 007556 | 中航瑞明纯债C | 0.0400% | 0.08% | 0.49% | 0.41% | 1.21% | 3.44% | 4.03% | 8.30% | 10.53% | |
| 86 | 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% | |
| 87 | 010836 | 国泰瑞泰纯债债券 | 0.0400% | 0.06% | 0.31% | 0.52% | 1.47% | 3.71% | 4.39% | 8.30% | 11.83% | |
| 88 | 003847 | 华安鼎丰债券发起式A | 0.0400% | 0.12% | 0.46% | 0.27% | 1.43% | 3.52% | 4.37% | 8.29% | 10.56% | |
| 89 | 007562 | 景顺长城景泰纯利债券A | 0.0900% | 0.15% | 0.53% | 2.13% | 1.36% | 4.21% | 4.73% | 8.29% | 12.47% | |
| 90 | 013197 | 南方兴锦利一年定开债 | 0.1100% | 0.26% | 1.14% | 1.37% | 2.06% | 4.07% | 4.36% | 8.29% | 11.87% | |
| 91 | 515810 | 易方达中证800ETF | -0.4300% | -2.17% | -2.16% | 19.47% | 10.57% | 14.69% | 11.97% | 8.29% | -12.96% | |
| 92 | 005451 | 鹏扬双利债券A | 0.0300% | 0.10% | 0.64% | 2.01% | 1.52% | 4.67% | 5.29% | 8.28% | 10.17% | |
| 93 | 006142 | 鑫元淳利定期开放债券 | 0.0600% | 0.06% | 0.40% | 0.72% | 1.98% | 4.13% | 5.20% | 8.28% | 11.70% | |
| 94 | 006224 | 中银中债3-5年期农发行债券指数A | 0.0600% | 0.06% | 0.34% | 0.76% | 2.27% | 4.40% | 5.20% | 8.28% | 12.08% | |
| 95 | 007336 | 汇安嘉盛纯债债券A | 0.0400% | 0.09% | 0.33% | 0.46% | 1.42% | 3.34% | 4.15% | 8.28% | 14.04% | |
| 96 | 008040 | 鹏华0-5年利率发起式债券A | 0.0700% | 0.02% | 0.34% | 0.68% | 1.67% | 4.08% | 4.87% | 8.28% | 12.48% | |
| 97 | 008866 | 博时产业新趋势混合A | 0.0200% | -2.27% | -2.91% | 11.09% | 2.25% | 11.43% | 11.99% | 8.28% | -22.66% | |
| 98 | 008973 | 大成中华沪深港300指数(LOF)C | -0.4200% | -1.87% | -3.68% | 10.86% | 3.43% | 13.41% | 9.21% | 8.28% | -14.41% | |
| 99 | 009031 | 工银聚和一年定开混合A | -0.0900% | -0.17% | -0.23% | 1.84% | 1.48% | 5.31% | 4.80% | 8.28% | 8.23% | |
| 100 | 011824 | 浙商汇金量化臻选股票A | 0.5600% | 0.29% | 1.14% | 29.97% | 13.31% | 14.02% | 11.02% | 8.28% | -6.25% | |
| 101 | 013286 | 富国上证指数ETF联接C | -0.1300% | -1.81% | -1.51% | 12.31% | 5.44% | 8.21% | 6.09% | 8.28% | -3.21% | |
| 102 | 519162 | 新华增怡债券A | -0.1600% | 0.18% | 1.67% | 13.12% | 9.04% | 7.66% | 7.88% | 8.28% | 5.57% | |
| 103 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.0200% | 0.03% | 0.27% | 0.96% | 1.92% | 0.72% | 4.02% | 8.28% | - | |
| 104 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.0900% | 0.09% | 0.28% | 0.50% | 1.29% | 3.44% | 3.99% | 8.27% | 11.77% | |
| 105 | 006086 | 银河睿丰定开债券 | 0.1100% | 0.21% | 0.43% | 1.29% | 3.18% | 5.48% | 6.14% | 8.27% | 11.27% | |
| 106 | 006509 | 国联安增盈纯债A | 0.0400% | 0.11% | 0.38% | 0.32% | 1.33% | 3.66% | 4.34% | 8.27% | 9.27% | |
| 107 | 006929 | 博时富融纯债债券 | 0.0300% | 0.05% | 0.22% | 0.31% | 1.23% | 3.41% | 3.92% | 8.27% | 12.50% | |
| 108 | 007828 | 创金合信信用红利债券A | 0.0400% | 0.09% | 0.20% | -0.07% | 1.21% | 3.72% | 4.39% | 8.27% | 12.55% | |
| 109 | 008748 | 大成景泰纯债债券C | 0.0500% | 0.16% | 0.44% | 0.29% | 1.12% | 3.61% | 3.95% | 8.27% | 10.26% | |
| 110 | 159980 | 大成有色金属期货ETF | 0.2400% | 0.76% | -2.21% | 0.43% | -9.54% | 7.10% | 8.93% | 8.27% | 10.93% | |
| 111 | 970034 | 华安证券合赢三个月定开 | 0.0500% | 0.12% | 0.22% | 0.23% | 0.73% | 2.31% | 2.93% | 8.27% | 12.22% | |
| 112 | 001050 | 汇添富中证500指数增强A | 0.1500% | -1.08% | -1.09% | 19.65% | 8.13% | 9.48% | 8.41% | 8.26% | -4.09% | |
| 113 | 004362 | 摩根安通回报混合C | 0.0300% | 0.09% | -1.55% | 4.24% | 1.43% | 6.94% | 6.57% | 8.26% | 5.70% | |
| 114 | 006055 | 鹏扬淳合债券A | 0.0500% | 0.10% | 0.39% | 0.57% | 1.75% | 4.54% | 5.62% | 8.26% | 11.87% | |
| 115 | 006070 | 银河沃丰债券A | 0.0800% | 0.18% | 0.54% | 0.90% | 2.04% | 4.77% | 5.46% | 8.26% | 12.06% | |
| 116 | 008030 | 农银汇理金益债券 | 0.0900% | 0.22% | 0.58% | 0.57% | 2.06% | 4.11% | 5.14% | 8.26% | 12.07% | |
| 117 | 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% | |
| 118 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.0300% | 0.07% | 0.35% | 1.06% | 2.08% | 3.72% | 4.10% | 8.26% | 12.87% | |
| 119 | 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% | |
| 120 | 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% | |
| 121 | 040013 | 华安强化收益债券B | -0.3400% | -0.62% | 0.59% | 15.25% | 3.93% | 7.46% | 6.58% | 8.26% | 1.56% | |
| 122 | 000517 | 富国祥利一年期定期开放债券型C | 0.0400% | 0.11% | 0.51% | 0.31% | 1.17% | 3.60% | 4.28% | 8.25% | 11.35% | |
| 123 | 002600 | 易方达裕景添利6个月定开债 | 0.0800% | 0.25% | 0.58% | 3.07% | 1.51% | 4.40% | 5.48% | 8.25% | 6.98% | |
| 124 | 004602 | 前海开源润和债券A | 0.0900% | 0.23% | 0.66% | 0.79% | 2.42% | 4.80% | 5.60% | 8.25% | 11.45% | |
| 125 | 004999 | 长信全球债券美元 | 0.1800% | 0.06% | -1.27% | -2.35% | 1.79% | -2.90% | 1.07% | 8.25% | -4.05% | |
| 126 | 005964 | 中欧安财定开债发起式 | 0.1100% | 0.11% | 0.47% | 0.98% | 1.66% | 4.09% | 4.70% | 8.25% | 10.12% | |
| 127 | 006276 | 永赢聚益债券C | 0.0400% | 0.10% | 0.54% | 0.51% | 1.47% | 3.82% | 4.56% | 8.25% | 10.92% | |
| 128 | 006667 | 南华瑞元定期开放债券 | 0.1000% | 0.23% | 0.58% | 0.64% | 2.10% | 3.96% | 4.99% | 8.25% | 11.24% | |
| 129 | 006841 | 嘉实致享纯债债券 | 0.0800% | 0.23% | 0.54% | 0.92% | 2.37% | 4.75% | 5.65% | 8.25% | 11.59% | |
| 130 | 513360 | 博时全球中国教育(QDII-ETF) | -2.9700% | -5.13% | -6.67% | 19.98% | -9.46% | -15.82% | -16.59% | 8.25% | 0.88% | |
| 131 | 004084 | 国联安鑫隆混合C | -0.0900% | -0.72% | -0.68% | 3.24% | 3.04% | 5.96% | 5.42% | 8.24% | 3.54% | |
| 132 | 005853 | 财通聚利债券A | 0.0400% | 0.15% | 0.29% | -0.05% | 0.96% | 2.75% | 3.15% | 8.24% | 12.84% | |
| 133 | 006012 | 中信保诚稳鸿C | 0.0300% | 0.08% | 0.47% | 0.32% | 1.20% | 3.71% | 4.55% | 8.24% | 11.24% | |
| 134 | 008486 | 德邦德瑞一年定开债 | 0.0800% | 0.20% | 0.59% | 0.46% | 1.87% | 4.37% | 5.06% | 8.24% | 11.56% | |
| 135 | 011681 | 汇添富均衡精选六个月持有混合A | 0.0600% | -2.21% | -1.20% | 23.76% | 8.64% | 14.20% | 9.07% | 8.24% | -15.32% | |
| 136 | 012344 | 嘉实领先优势混合A | -0.0200% | -0.96% | -4.01% | 11.59% | 0.34% | 11.97% | 7.43% | 8.24% | -12.56% | |
| 137 | 012540 | 东方兴润债券C | 0.0800% | 0.20% | 0.26% | -0.04% | 1.17% | 4.06% | 5.10% | 8.24% | 2.98% | |
| 138 | 000345 | 鹏华丰融定开债 | 0.0000% | - | 0.23% | 0.77% | 1.49% | 4.08% | 4.52% | 8.23% | 12.18% | |
| 139 | 002927 | 长盛盛和纯债A | 0.0600% | 0.15% | 0.47% | 0.60% | 1.55% | 3.71% | 4.41% | 8.23% | 12.06% | |
| 140 | 008487 | 中信建投稳悦债券 | 0.0800% | 0.16% | 0.50% | 0.27% | 1.24% | 3.61% | 4.54% | 8.23% | 11.86% | |
| 141 | 011653 | 国泰鑫享稳健6个月滚动持有债券 | -0.0400% | -0.15% | -0.07% | 2.51% | 2.29% | 6.77% | 7.58% | 8.23% | 7.54% | |
| 142 | 515380 | 泰康沪深300ETF | -0.4600% | -2.59% | -2.23% | 17.13% | 7.65% | 15.75% | 12.39% | 8.23% | -15.34% | |
| 143 | 686868 | 浙商聚盈纯债债券A | 0.1400% | 0.35% | 0.77% | 0.60% | 1.92% | 4.24% | 5.00% | 8.23% | 11.41% | |
| 144 | 000272 | 中邮定开债券C | 0.0900% | 0.18% | 0.36% | - | 0.99% | 3.43% | 4.00% | 8.22% | 11.72% | |
| 145 | 004979 | 华夏鼎诺三个月定开债A | 0.0700% | 0.17% | 0.53% | 0.50% | 1.61% | 4.64% | 5.27% | 8.22% | 11.53% | |
| 146 | 006946 | 宝盈聚享定期开放债券 | 0.0600% | 0.15% | 0.52% | 0.64% | 1.83% | 4.06% | 4.81% | 8.22% | 11.59% | |
| 147 | 006995 | 南方惠利6个月定开债A | 0.0700% | 0.19% | 0.63% | 0.54% | 1.52% | 3.62% | 4.43% | 8.22% | 12.41% | |
| 148 | 008238 | 中泰沪深300增强A | -0.4600% | -2.37% | -2.66% | 15.60% | 7.57% | 14.72% | 11.68% | 8.22% | -10.77% | |
| 149 | 009581 | 国寿中债3-5年政金债指数A | 0.0600% | 0.16% | 0.44% | 0.79% | 2.26% | 4.32% | 5.28% | 8.22% | 11.99% | |
| 150 | 167506 | 安信深圳科技指数(LOF)A | -1.1800% | -0.94% | 4.81% | 46.03% | 22.80% | 18.17% | 18.63% | 8.22% | -20.91% | |
| 151 | 202108 | 南方润元纯债债券A/B | 0.1400% | 0.14% | 0.60% | 0.60% | 1.57% | 3.44% | 4.14% | 8.22% | 11.34% | |
| 152 | 001363 | 长城久惠灵活配置混合A | -0.1200% | -0.81% | 0.35% | 24.07% | 22.96% | 27.02% | 25.80% | 8.21% | -7.38% | |
| 153 | 007194 | 长城短债A | 0.0700% | 0.20% | 0.31% | -0.36% | 0.67% | 2.84% | 3.41% | 8.21% | 10.75% | |
| 154 | 008367 | 富国亚洲收益债券(QDII)人民币A | 0.0500% | 0.06% | 1.36% | 2.07% | 3.01% | 4.57% | 4.68% | 8.21% | 15.48% | |
| 155 | 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% | |
| 156 | 009203 | 鹏扬稳利债券A | 0.0300% | 0.09% | 0.35% | 1.03% | 1.85% | 4.44% | 4.96% | 8.21% | 11.09% | |
| 157 | 010539 | 浙商智多金稳健一年持有期A | 0.0300% | 0.39% | -0.33% | 6.40% | 2.88% | 10.17% | 9.66% | 8.21% | 2.55% | |
| 158 | 007196 | 平安惠合纯债 | 0.0600% | 0.13% | 0.60% | 0.41% | 1.49% | 4.08% | 4.73% | 8.20% | 11.48% | |
| 159 | 008559 | 永赢邦利债券C | 0.1000% | 0.27% | 0.73% | 1.00% | 2.33% | 4.62% | 5.39% | 8.20% | 11.53% | |
| 160 | 008908 | 汇添富中证国企一带一路ETF联接C | -0.6100% | -2.59% | -2.87% | 10.10% | 1.02% | 11.96% | 9.77% | 8.20% | -5.00% | |
| 161 | 012859 | 天弘睿选利率债发起式C | 0.1400% | 0.42% | 0.56% | 0.28% | 1.71% | 4.32% | 5.55% | 8.20% | 11.08% | |
| 162 | 013251 | 中信建投稳硕债券A | 0.1200% | 0.28% | 0.73% | 0.51% | 1.89% | 4.59% | 5.43% | 8.20% | 11.51% | |
| 163 | 159910 | 嘉实深证基本面120ETF | -0.2600% | -3.01% | -2.22% | 19.83% | 2.58% | 11.16% | 7.56% | 8.20% | -11.64% | |
| 164 | 519779 | 交银沪港深价值精选混合 | -0.4500% | -1.38% | -4.45% | 10.89% | 3.18% | 17.47% | 14.45% | 8.20% | -20.45% | |
| 165 | 000219 | 博时裕益混合 | -0.1300% | -1.03% | 1.45% | 20.05% | 11.80% | 18.51% | 19.74% | 8.19% | -19.48% | |
| 166 | 002756 | 招商招兴3个月定开A | 0.0700% | 0.09% | 0.40% | 0.35% | 1.06% | 3.66% | 4.36% | 8.19% | 11.89% | |
| 167 | 007486 | 博时中债3-5年国开行C | 0.0700% | 0.11% | 0.51% | 0.92% | 2.09% | 4.33% | 5.34% | 8.19% | 12.27% | |
| 168 | 008341 | 华富中债-安徽信用债C | 0.0600% | 0.14% | 0.42% | 0.32% | 1.07% | 3.30% | 3.90% | 8.19% | 12.66% | |
| 169 | 009922 | 华夏鼎富债券A | 0.0800% | 0.17% | 0.58% | 0.65% | 1.74% | 5.54% | 6.22% | 8.19% | 10.78% | |
| 170 | 001235 | 中银国有企业债A | 0.0800% | 0.29% | 0.44% | 2.42% | 2.47% | 5.00% | 5.63% | 8.18% | 11.25% | |
| 171 | 006758 | 农银汇理金禄债券 | 0.0800% | 0.07% | 0.33% | 0.55% | 2.17% | 4.25% | 5.16% | 8.18% | 11.96% | |
| 172 | 007420 | 华安鼎信3个月定开债 | 0.0700% | 0.07% | 0.22% | 0.34% | 1.43% | 3.47% | 4.10% | 8.18% | 11.44% | |
| 173 | 007645 | 平安季享裕定开债A | 0.2600% | 0.40% | 0.55% | 1.40% | 0.37% | 2.44% | 2.80% | 8.18% | 9.11% | |
| 174 | 008048 | 国联睿享86个月定开债券A | 0.0800% | 0.08% | 0.38% | 1.07% | 2.06% | 3.57% | 4.03% | 8.18% | 12.58% | |
| 175 | 008053 | 工银湾创100ETF联接C | -0.4700% | -2.21% | -4.47% | 15.78% | 11.31% | 16.32% | 12.68% | 8.18% | -18.49% | |
| 176 | 217023 | 招商信用增强债券A | -0.0400% | -0.28% | 0.20% | 3.18% | 2.57% | 5.19% | 5.02% | 8.18% | 9.67% | |
| 177 | 003949 | 兴全稳泰债券A | 0.0600% | 0.14% | 0.55% | 0.78% | 1.42% | 3.29% | 4.05% | 8.17% | 11.71% | |
| 178 | 005745 | 广发汇康定期开放债券 | 0.0700% | 0.17% | 0.53% | 0.73% | 1.94% | 4.33% | 5.14% | 8.17% | 11.58% | |
| 179 | 006956 | 鹏华永润一年定期开放债券 | 0.1000% | 0.10% | 0.34% | 0.46% | 1.55% | 3.41% | 4.01% | 8.17% | 11.35% | |
| 180 | 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% | |
| 181 | 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% | |
| 182 | 163907 | 中海惠裕纯债发起式 | 0.0000% | - | 0.25% | 0.25% | 0.99% | 2.90% | 3.55% | 8.17% | 10.45% | |
| 183 | 000911 | 鑫元合丰纯债A | 0.0400% | 0.10% | 0.39% | 0.69% | 1.85% | 4.38% | 5.60% | 8.16% | 12.07% | |
| 184 | 004853 | 广发价值回报混合C | -0.0400% | -0.67% | -0.48% | 10.14% | 5.58% | 7.61% | 7.02% | 8.16% | 6.78% | |
| 185 | 005816 | 国泰农惠定期开放债券 | 0.1000% | 0.10% | 0.41% | 0.42% | 1.23% | 3.37% | 4.15% | 8.16% | 12.38% | |
| 186 | 160515 | 博时安丰18个月定开债A | 0.0900% | 0.10% | 0.44% | 0.35% | 1.80% | 3.54% | 4.00% | 8.16% | 11.42% | |
| 187 | 000171 | 易方达裕丰回报债券A | 0.0000% | -0.45% | -0.11% | 3.67% | 1.43% | 5.96% | 6.15% | 8.15% | 3.69% | |
| 188 | 001011 | 华夏希望债券A | 0.1100% | 0.05% | 0.42% | 1.90% | 1.79% | 4.50% | 5.20% | 8.15% | 4.80% | |
| 189 | 003953 | 兴业嘉瑞6个月定开债C | 0.0700% | 0.14% | 0.31% | 0.29% | 1.79% | 4.27% | 4.82% | 8.15% | 11.77% | |
| 190 | 004705 | 南方祥元债券A | 0.0800% | 0.22% | 0.60% | 0.73% | 1.84% | 4.01% | 4.85% | 8.15% | 11.64% | |
| 191 | 005054 | 泰康瑞坤纯债债券C | 0.0200% | -0.04% | 0.17% | - | 1.99% | 4.19% | 5.08% | 8.15% | 10.31% | |
| 192 | 007172 | 易方达中债3-5年国开行债C | 0.0500% | 0.13% | 0.44% | 0.87% | 2.07% | 4.15% | 5.17% | 8.15% | 11.99% | |
| 193 | 009053 | 平安合庆定开债 | 0.0500% | 0.11% | 0.36% | 0.23% | 1.55% | 4.22% | 5.02% | 8.15% | 11.25% | |
| 194 | 001237 | 博时上证50ETF联接A | -0.7100% | -3.34% | -3.50% | 9.14% | 6.82% | 13.16% | 10.54% | 8.14% | -11.29% | |
| 195 | 001247 | 华泰柏瑞新利混合A | -0.0600% | -0.12% | -0.45% | 3.41% | 1.56% | 6.53% | 6.77% | 8.14% | 15.52% | |
| 196 | 009077 | 红土创新稳进混合A | -0.0200% | -0.10% | -0.06% | 0.18% | 1.14% | 3.26% | 3.87% | 8.14% | 10.63% | |
| 197 | 009172 | 永赢中债-1-5年国开债指数C | 0.0400% | 0.13% | 0.45% | 0.94% | 2.33% | 4.57% | 5.48% | 8.14% | 11.73% | |
| 198 | 011872 | 中邮悦享6个月持有期混合A | -0.0200% | -0.06% | -0.60% | 4.12% | 3.12% | 6.96% | 6.57% | 8.14% | 6.95% | |
| 199 | 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% | |
| 200 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0400% | 0.01% | 0.31% | 0.98% | 2.04% | 0.72% | 4.35% | 8.14% | - | |
