| 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 | 004220 | 长信纯债壹号债券C | 0.0300% | 0.05% | 0.23% | 0.25% | 0.81% | 1.98% | 2.23% | 5.12% | 7.77% | |
| 2 | 005178 | 华夏睿磐泰利混合C | 0.1300% | -0.18% | 0.33% | 2.08% | 1.65% | 4.43% | 4.92% | 5.12% | 4.06% | |
| 3 | 007330 | 摩根瑞益纯债债券C | 0.0400% | 0.07% | 0.29% | 0.16% | 0.77% | 2.08% | 2.57% | 5.12% | 7.96% | |
| 4 | 007567 | 南方恒新39个月A | 0.0200% | 0.06% | 0.37% | 0.84% | 1.47% | 2.42% | 2.62% | 5.12% | 9.10% | |
| 5 | 007682 | 鹏华锦利两年定开债 | 0.0200% | 0.06% | 0.23% | 0.67% | 1.30% | 2.28% | 2.51% | 5.12% | 8.13% | |
| 6 | 008649 | 华泰柏瑞锦兴39个月定开债 | 0.0200% | 0.05% | 0.21% | 0.59% | 1.33% | 2.44% | 2.67% | 5.12% | 7.90% | |
| 7 | 008694 | 平安元盛超短债A | 0.0200% | 0.03% | 0.19% | 0.51% | 1.02% | 2.07% | 2.37% | 5.12% | 6.73% | |
| 8 | 005308 | 财通资管鸿达债券C | 0.0200% | 0.06% | 0.22% | 0.42% | 0.85% | 1.92% | 2.28% | 5.11% | 7.45% | |
| 9 | 006320 | 易方达安瑞短债C | 0.0200% | 0.04% | 0.20% | 0.31% | 0.76% | 1.90% | 2.28% | 5.11% | 7.20% | |
| 10 | 006397 | 长信内需成长混合E | -0.1100% | -1.72% | -2.30% | 16.73% | 6.83% | 15.25% | 11.38% | 5.11% | -21.82% | |
| 11 | 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% | |
| 12 | 006807 | 西部利得添盈短债债券C | 0.0300% | 0.05% | 0.25% | 0.26% | 0.73% | 2.00% | 2.36% | 5.11% | 7.98% | |
| 13 | 009223 | 宝盈现代服务业混合A | 0.6700% | 3.54% | -4.70% | 9.08% | 0.22% | -0.13% | -0.23% | 5.11% | -14.59% | |
| 14 | 009667 | 鹏华安庆混合A | 0.1100% | 0.59% | 1.29% | 11.69% | 5.46% | 4.14% | 3.33% | 5.11% | 7.14% | |
| 15 | 011508 | 易方达悦弘一年持有期混合A | -0.0100% | -0.21% | -0.09% | 2.09% | -0.03% | 3.92% | 4.00% | 5.11% | 3.08% | |
| 16 | 012945 | 南方宝裕混合A | -0.0300% | 0.15% | 1.84% | 3.15% | 0.96% | 2.30% | 2.37% | 5.11% | - | |
| 17 | 660016 | 农银汇理金聚高等级债券 | 0.0200% | 0.04% | 0.19% | 0.45% | 0.91% | 2.10% | 2.70% | 5.11% | 8.59% | |
| 18 | 000107 | 富国稳健增强债券A/B | 0.0800% | -0.08% | 0.71% | 5.28% | 2.24% | 3.66% | 3.32% | 5.10% | 7.21% | |
| 19 | 005011 | 金鹰添瑞中短债C | 0.0500% | 0.08% | 0.26% | 0.33% | 0.92% | 2.19% | 2.59% | 5.10% | 7.39% | |
| 20 | 006592 | 广发景明中短债C | 0.0100% | 0.03% | 0.27% | 0.31% | 0.79% | 2.19% | 2.56% | 5.10% | 7.55% | |
| 21 | 010292 | 东方红核心优选定开混合C | -0.2700% | -0.27% | -0.13% | 2.38% | 0.75% | 2.84% | 2.84% | 5.10% | 5.10% | |
| 22 | 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% | |
| 23 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.23% | 0.85% | 1.29% | 0.52% | 2.71% | 5.10% | - | |
| 24 | 003951 | 博时鑫润混合C | -0.0400% | -0.78% | -1.57% | 4.09% | 2.00% | 5.59% | 3.10% | 5.09% | -1.54% | |
| 25 | 004956 | 中银证券安誉债券A | 0.0900% | 0.22% | 0.60% | 0.40% | 1.06% | 2.82% | 3.55% | 5.09% | 5.88% | |
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| 26 | 006562 | 中欧短债债券C | 0.0400% | 0.04% | 0.23% | 0.41% | 0.89% | 2.15% | 2.51% | 5.09% | 7.23% | |
| 27 | 006740 | 工银尊利中短债债券A | 0.0800% | 0.10% | 0.26% | 0.47% | 0.98% | 2.01% | 2.43% | 5.09% | 7.77% | |
| 28 | 007833 | 长盛稳怡添利债券A | -0.2000% | 0.09% | 1.05% | 3.46% | 4.02% | 6.36% | 7.06% | 5.09% | 1.16% | |
| 29 | 012217 | 红塔红土盛利混合C | -0.3100% | -1.33% | -0.27% | 11.77% | 7.57% | 10.90% | 8.44% | 5.09% | -3.17% | |
| 30 | 013466 | 博时智选量化多因子股票C | -0.0100% | -0.08% | -2.68% | 27.61% | 14.25% | 15.82% | 13.11% | 5.09% | -3.41% | |
| 31 | 202103 | 南方多利增强债券A | 0.0400% | 0.02% | - | 3.52% | -0.46% | 1.98% | 2.18% | 5.09% | 5.60% | |
| 32 | 519207 | 万家年年恒荣C | 0.0400% | 0.04% | 0.22% | 0.61% | 1.50% | 2.71% | 3.03% | 5.09% | 4.24% | |
| 33 | 000089 | 民生加银高等级信用债C | 0.0300% | 0.05% | 0.23% | 0.28% | 0.78% | 2.25% | 2.59% | 5.08% | 6.64% | |
| 34 | 000715 | 民生加银高等级信用债E | 0.0300% | 0.05% | 0.23% | 0.28% | 0.78% | 2.25% | 2.59% | 5.08% | 6.63% | |
| 35 | 003619 | 招商招旺纯债C | 0.0700% | 0.17% | 0.63% | 0.56% | 1.19% | 1.19% | 2.75% | 5.08% | 7.10% | |
| 36 | 006646 | 汇添富短债债券A | 0.0300% | 0.04% | 0.20% | 0.41% | 0.91% | 2.20% | 2.56% | 5.08% | 7.39% | |
| 37 | 007496 | 农银汇理丰泽三年定开债 | 0.0500% | 0.05% | 0.23% | 0.66% | 1.49% | 2.34% | 2.58% | 5.08% | 8.13% | |
| 38 | 009844 | 华泰紫金丰安27个月定开债券A | 0.0300% | 0.05% | 0.23% | 0.66% | 1.33% | 2.34% | 2.59% | 5.08% | 8.33% | |
| 39 | 010567 | 东方恒瑞短债债券C | 0.0100% | 0.04% | 0.18% | 0.36% | 0.86% | 2.22% | 2.46% | 5.08% | 7.97% | |
| 40 | 012796 | 汇安裕兴12个月定开纯债债券 | -0.0200% | -0.04% | -0.01% | 0.13% | 0.63% | 2.22% | 2.90% | 5.08% | 7.91% | |
| 41 | 013970 | 华夏永利一年持有混合C | -0.1900% | -0.23% | 1.34% | 2.84% | 3.12% | 2.26% | 2.22% | 5.08% | - | |
| 42 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 0.0400% | -0.10% | 0.22% | 1.08% | 1.43% | 0.68% | 3.12% | 5.08% | - | |
| 43 | 159717 | 鹏华国证ESG300ETF | -0.3900% | -2.55% | -2.75% | 16.14% | 4.74% | 12.57% | 9.09% | 5.08% | -14.50% | |
| 44 | 860010 | 光大阳光对冲6个月混合A | 0.8700% | 0.42% | 0.27% | 0.85% | -0.96% | 3.11% | 3.29% | 5.08% | 3.20% | |
| 45 | 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% | |
| 46 | 006662 | 易方达安悦超短债A | 0.0100% | 0.03% | 0.19% | 0.45% | 0.89% | 2.00% | 2.38% | 5.07% | 7.55% | |
| 47 | 008821 | 大成景悦中短债C | 0.0300% | 0.07% | 0.26% | 0.65% | 1.65% | 3.52% | 3.66% | 5.07% | 7.20% | |
| 48 | 970117 | 东吴裕丰6个月持有债券A | -0.0100% | 0.06% | 0.40% | 0.88% | 0.96% | 0.52% | 2.80% | 5.07% | - | |
| 49 | 004009 | 国联鑫思路混合C | 0.0500% | -0.53% | 0.25% | 6.29% | 2.02% | 3.87% | 4.11% | 5.06% | -5.09% | |
| 50 | 005717 | 兴业机遇债券A | -0.3500% | -0.32% | 0.91% | 11.35% | 3.11% | 6.27% | 6.29% | 5.06% | 5.47% | |
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| 51 | 006077 | 创金合信恒利超短债债券C | 0.0300% | 0.07% | 0.27% | 0.49% | 0.94% | 2.13% | 2.49% | 5.06% | 7.51% | |
| 52 | 009543 | 申万菱信安泰富利三年定开A | 0.0500% | 0.05% | 0.21% | 0.58% | 1.39% | 2.17% | 2.41% | 5.06% | 8.69% | |
| 53 | 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% | |
| 54 | 970026 | 申万宏源灵通快利短债债券 | 0.0400% | 0.07% | 0.20% | 0.17% | 0.69% | 1.83% | 2.07% | 5.06% | 7.37% | |
| 55 | 003109 | 光大安和债券A | -0.1000% | -0.36% | -0.72% | 1.47% | -0.28% | 1.48% | 1.12% | 5.05% | 1.65% | |
| 56 | 003275 | 国联安添利增长债A | 0.1700% | -0.67% | 0.45% | 7.97% | -0.55% | 3.25% | 2.62% | 5.05% | 6.06% | |
| 57 | 006805 | 富国短债债券型C | 0.0300% | 0.06% | 0.28% | 0.47% | 0.93% | 2.10% | 2.53% | 5.05% | 7.46% | |
| 58 | 012161 | 安信招信一年持有混合A | -0.0400% | -0.23% | -0.29% | 1.50% | 0.17% | 4.39% | 3.98% | 5.05% | 0.47% | |
| 59 | 851900 | 海通安悦债券A | 0.0600% | 0.01% | 0.10% | 0.57% | 0.58% | 0.27% | 0.74% | 5.05% | - | |
| 60 | 000235 | 诺安稳固收益一年定期开放债券A | 0.0500% | 0.05% | 0.24% | 0.35% | 1.42% | 2.73% | 3.23% | 5.04% | 6.55% | |
| 61 | 001093 | 广发生物科技指数美元(QDII)A | 1.4200% | 2.83% | -4.79% | -5.89% | 0.77% | 3.32% | 17.93% | 5.04% | -9.04% | |
| 62 | 007204 | 银华美元债精选债券(QDII)A | 0.0200% | 0.08% | 0.70% | -0.14% | 3.51% | 3.77% | 2.47% | 5.04% | 5.19% | |
| 63 | 007515 | 鹏华稳利短债债券A | 0.0300% | 0.06% | 0.23% | 0.22% | 0.75% | 1.98% | 2.33% | 5.04% | 7.48% | |
| 64 | 007656 | 南方定元中短债债券C | 0.0500% | 0.06% | 0.24% | 0.37% | 0.84% | 1.91% | 2.42% | 5.04% | 6.89% | |
| 65 | 009089 | 嘉实稳固收益债券A | 0.0000% | -0.17% | -0.43% | 1.87% | -0.61% | 3.33% | 3.89% | 5.04% | 1.69% | |
| 66 | 011353 | 国联景盛一年持有混合A | 0.0500% | 0.35% | 0.70% | 2.13% | 1.33% | 4.30% | 4.88% | 5.04% | 3.48% | |
| 67 | 013149 | 鹏华双债加利债券C | -0.0800% | 0.20% | -1.10% | 9.82% | 4.90% | 7.66% | 8.42% | 5.04% | 1.55% | |
| 68 | 013790 | 大成稳安60天滚动持有债券A | 0.0400% | -0.01% | 0.45% | 1.36% | 1.86% | 1.04% | 2.72% | 5.04% | - | |
| 69 | 100061 | 富国中国中小盘混合(QDII)人民币 | -1.7500% | -0.04% | -4.98% | 5.63% | -3.60% | 11.32% | 6.18% | 5.04% | -15.31% | |
| 70 | 519933 | 长信利发债券 | -0.0500% | -0.36% | -0.69% | -0.90% | -0.80% | 2.89% | 3.37% | 5.04% | 1.87% | |
| 71 | 000124 | 华宝服务优选混合 | -0.3800% | -1.63% | 1.65% | 26.61% | 8.81% | 16.87% | 8.36% | 5.03% | -23.43% | |
| 72 | 000998 | 南方双元C | 0.0200% | 0.02% | 0.28% | 2.14% | 0.03% | 2.90% | 3.17% | 5.03% | -8.76% | |
| 73 | 003533 | 汇添富鑫利定开债C | 0.0300% | 0.08% | 0.28% | 0.44% | 1.10% | 2.44% | 2.93% | 5.03% | 7.55% | |
| 74 | 004957 | 中银证券安誉债券C | 0.0900% | 0.22% | 0.60% | 0.39% | 1.06% | 2.81% | 3.54% | 5.03% | 5.76% | |
| 75 | 007020 | 华安添鑫中短债C | 0.0100% | 0.03% | 0.19% | 0.42% | 0.89% | 2.05% | 2.31% | 5.03% | 7.48% | |
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| 76 | 009298 | 英大安惠纯债A | 0.0400% | 0.09% | 0.32% | 0.45% | 1.05% | 2.32% | 2.87% | 5.03% | 7.79% | |
| 77 | 011067 | 财通资管鸿达债券I | 0.0200% | 0.05% | 0.22% | 0.42% | 0.85% | 1.88% | 2.24% | 5.03% | 7.34% | |
| 78 | 011985 | 申万菱信合利纯债债券A | 0.0300% | 0.08% | 0.30% | 0.33% | 0.87% | 2.42% | 3.12% | 5.03% | 7.80% | |
| 79 | 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% | |
| 80 | 013193 | 华商稳健添利一年持有混合A | 0.0900% | 0.18% | 1.46% | 1.92% | 2.19% | 1.12% | 4.17% | 5.03% | - | |
| 81 | 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% | - | |
| 82 | 013543 | 英大安惠纯债E | 0.0400% | 0.09% | 0.32% | 0.45% | 1.05% | 2.32% | 2.87% | 5.03% | 7.79% | |
| 83 | 014458 | 南方中债0-2年国开行债券指数E | 0.0200% | -0.08% | 0.29% | 0.88% | 1.20% | 0.61% | 2.69% | 5.03% | - | |
| 84 | 015207 | 万家鑫瑞纯债D | 0.0500% | -0.14% | 0.41% | 1.55% | 2.00% | 1.09% | 2.70% | 5.03% | - | |
| 85 | 000175 | 汇添富高息债债券C | 0.0600% | 0.07% | 0.24% | -0.78% | 0.21% | 2.67% | 3.24% | 5.02% | 6.66% | |
| 86 | 005998 | 嘉实深证基本面120联接C | -0.2500% | -2.81% | -2.68% | 17.52% | 4.07% | 9.83% | 5.29% | 5.02% | -12.03% | |
| 87 | 008223 | 交银裕泰两年定期开放债券 | 0.0200% | 0.05% | 0.36% | 0.79% | 1.30% | 2.04% | 2.37% | 5.02% | 7.63% | |
| 88 | 008724 | 泓德裕瑞三年定开债券 | 0.0500% | 0.05% | 0.23% | 0.65% | 1.26% | 2.15% | 2.42% | 5.02% | 7.42% | |
| 89 | 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% | |
| 90 | 011720 | 易方达悦信一年持有混合A | 0.0000% | 0.02% | -0.03% | 2.09% | 0.48% | 3.91% | 4.00% | 5.02% | 3.67% | |
| 91 | 012413 | 建信睿怡纯债C | 0.0300% | 0.09% | 0.31% | 0.61% | 1.29% | 1.87% | 2.09% | 5.02% | 7.98% | |
| 92 | 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% | |
| 93 | 100038 | 富国沪深300指数增强A | -0.4600% | -2.68% | -3.30% | 9.39% | 4.81% | 10.66% | 7.69% | 5.02% | -16.45% | |
| 94 | 519226 | 海富通瑞利债券 | 0.0400% | 0.07% | 0.29% | 0.47% | 0.99% | 2.25% | 2.70% | 5.02% | 7.96% | |
| 95 | 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% | |
| 96 | 006606 | 泓德裕丰中短债债券A | 0.0300% | 0.05% | 0.30% | 0.55% | 0.94% | 2.27% | 2.58% | 5.01% | 7.39% | |
| 97 | 006735 | 国金惠鑫短债债券C | 0.0300% | 0.04% | 0.22% | 0.63% | 1.10% | 2.21% | 2.58% | 5.01% | 6.33% | |
| 98 | 006835 | 工银尊享短债债券C | 0.0300% | 0.07% | 0.26% | 0.43% | 0.89% | 2.16% | 2.59% | 5.01% | 7.13% | |
| 99 | 007912 | 新华鑫日享中短债B | 0.0200% | 0.07% | 0.23% | 0.44% | 0.84% | 1.97% | 2.36% | 5.01% | 7.18% | |
| 100 | 007915 | 财通资管鸿福短债A | 0.0300% | 0.06% | 0.23% | 0.39% | 0.91% | 2.10% | 2.48% | 5.01% | 7.74% | |
| 101 | 008797 | 国联恒安纯债C | 0.1300% | 0.29% | 0.78% | 0.92% | 1.92% | 2.76% | 3.07% | 5.01% | 7.45% | |
| 102 | 010169 | 天弘安利短债C | 0.0300% | 0.05% | 0.23% | 0.31% | 0.79% | 2.10% | 2.44% | 5.01% | 7.58% | |
| 103 | 012399 | 南方永元一年持有债券A | 0.0000% | -0.29% | -0.35% | 2.78% | 1.36% | 5.94% | 5.89% | 5.01% | 2.92% | |
| 104 | 000692 | 汇添富双利债券C | 0.0100% | -0.05% | -0.17% | 3.43% | 1.08% | 4.60% | 4.87% | 5.00% | -0.18% | |
| 105 | 004881 | 中银沪深300指数增强A | -0.4900% | -2.74% | -4.29% | 9.37% | 3.60% | 10.87% | 9.13% | 5.00% | -19.90% | |
| 106 | 005152 | 农银沪深300指数C | -0.4400% | -2.47% | -2.59% | 14.99% | 8.49% | 13.28% | 10.16% | 5.00% | -16.82% | |
| 107 | 007019 | 平安如意中短债E | 0.0300% | 0.05% | 0.28% | 0.19% | 0.56% | 1.94% | 2.36% | 5.00% | 7.44% | |
| 108 | 161014 | 富国汇利回报两年定期开放债券 | 0.0500% | 0.05% | 0.84% | 3.10% | 0.43% | 2.04% | 2.36% | 5.00% | 7.75% | |
| 109 | 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% | |
| 110 | 003044 | 东方红战略精选混合A | -0.1300% | -0.21% | -0.35% | 4.74% | 3.07% | 4.39% | 4.06% | 4.99% | 2.09% | |
| 111 | 006023 | 宝盈聚丰两年定开债券A | 0.0200% | 0.05% | 0.22% | 0.61% | 1.20% | 2.13% | 2.39% | 4.99% | 7.90% | |
| 112 | 007383 | 国融稳益债券A | 0.0200% | -0.03% | 0.27% | 0.80% | 1.17% | 0.53% | 2.40% | 4.99% | - | |
| 113 | 009634 | 鹏华安睿两年持有期混合A | 0.1100% | 0.05% | 0.64% | 1.85% | 2.54% | 5.95% | 6.95% | 4.99% | 1.57% | |
| 114 | 013953 | 工银瑞和3个月定开债券C | 0.0500% | -0.22% | 0.55% | 1.37% | 1.66% | 1.00% | 3.43% | 4.99% | - | |
| 115 | 160724 | 嘉实沪深300ETF联接C | -0.4400% | -2.47% | -2.62% | 14.89% | 8.46% | 13.39% | 10.19% | 4.99% | -17.04% | |
| 116 | 002859 | 长信富平纯债一年定开债C | 0.0000% | - | -0.13% | 0.07% | 0.62% | 1.79% | 2.24% | 4.98% | 7.90% | |
| 117 | 003169 | 长盛盛辉混合A | -0.2500% | -1.02% | -1.85% | 4.49% | -0.58% | 5.93% | 5.32% | 4.98% | -4.25% | |
| 118 | 003183 | 华富弘鑫混合C | 0.0000% | -0.14% | -0.22% | 1.47% | -0.25% | 4.64% | 4.49% | 4.98% | -0.01% | |
| 119 | 003361 | 前海开源瑞和债券C | 0.1200% | 0.27% | 0.64% | -0.19% | 0.52% | 2.10% | 3.20% | 4.98% | 0.37% | |
| 120 | 008266 | 华夏鼎明债券A | 0.0200% | 0.03% | 0.25% | 0.45% | 0.95% | 2.13% | 2.46% | 4.98% | 7.42% | |
| 121 | 009155 | 海富通富盈混合C | -0.1200% | -0.69% | -1.50% | 6.82% | 2.09% | 6.84% | 5.98% | 4.98% | -0.05% | |
| 122 | 012833 | 交银鸿信一年持有期混合A | 0.0300% | -0.27% | -0.32% | 0.64% | 0.39% | 3.81% | 3.83% | 4.98% | 1.47% | |
| 123 | 515230 | 国泰中证全指软件ETF | -0.0800% | 3.11% | 8.76% | 67.07% | 38.20% | 7.20% | 5.37% | 4.98% | -18.47% | |
| 124 | 519122 | 浦银安盛6个月持有期债券C | 0.0000% | - | 0.39% | 0.84% | 1.53% | 3.21% | 3.83% | 4.98% | 6.57% | |
| 125 | 519153 | 新华纯债添利债券发起C | 0.0900% | 0.24% | 0.37% | -0.40% | 0.23% | 1.83% | 2.28% | 4.98% | 5.92% | |
| 126 | 013563 | 银华季季盈3个月滚动持有债券A | 0.0200% | 0.04% | 0.22% | 0.41% | 0.82% | 1.93% | 2.31% | 4.97% | 9.01% | |
| 127 | 008123 | 南方皓元短债债券C | 0.0300% | 0.07% | 0.34% | 0.51% | 1.04% | 2.43% | 2.80% | 4.96% | 7.45% | |
| 128 | 009616 | 南方中债0-2年国开行债券指数C | 0.0200% | 0.03% | 0.21% | 0.45% | 1.00% | 2.25% | 2.76% | 4.96% | 7.60% | |
| 129 | 010256 | 农银汇理金汇债券C | 0.0300% | 0.06% | 0.22% | 0.40% | 0.87% | 2.20% | 2.61% | 4.96% | 7.31% | |
| 130 | 515800 | 添富中证800ETF | -0.4200% | -2.36% | -2.31% | 18.51% | 9.40% | 13.12% | 9.91% | 4.96% | -15.28% | |
| 131 | 001969 | 光大尊盈半年定开债C | 0.0200% | 0.04% | 0.27% | 0.36% | 0.83% | 2.21% | 2.54% | 4.95% | 7.44% | |
| 132 | 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% | |
| 133 | 007587 | 浙商丰裕纯债债券A | 0.0700% | 0.09% | 0.25% | 0.34% | 1.07% | 2.14% | 2.53% | 4.95% | 7.53% | |
| 134 | 009357 | 博时季季乐持有期债券C | 0.0300% | 0.05% | 0.22% | 0.27% | 0.71% | 2.04% | 2.38% | 4.95% | 7.23% | |
| 135 | 013227 | 中邮鑫享30天滚动持有短债债券A | 0.0100% | 0.04% | 0.26% | 0.44% | 1.03% | 2.12% | 2.45% | 4.95% | 6.58% | |
| 136 | 013995 | 嘉实融惠混合A | 0.0100% | -0.38% | 1.32% | 1.59% | 1.33% | 0.94% | 2.59% | 4.95% | - | |
| 137 | 160617 | 鹏华丰润债券(LOF) | 0.0600% | 0.06% | 0.44% | 0.75% | 1.56% | 3.15% | 3.64% | 4.95% | 6.87% | |
| 138 | 513900 | 华安CES港股通ETF | -0.4600% | -1.41% | -4.36% | 12.62% | 1.67% | 9.55% | 3.44% | 4.95% | -21.12% | |
| 139 | 003526 | 农银汇理金穗纯债3个月定开债 | 0.0100% | 0.03% | 0.23% | 0.47% | 0.96% | 2.14% | 2.53% | 4.94% | 7.05% | |
| 140 | 011397 | 招商瑞和1年持有期混合A | 0.0700% | 0.01% | -0.19% | 0.22% | -0.13% | 2.02% | 2.59% | 4.94% | 6.35% | |
| 141 | 260115 | 景顺长城中小盘混合A | -0.8500% | -2.77% | -2.50% | 13.30% | -2.63% | -2.23% | -2.23% | 4.94% | -8.56% | |
| 142 | 519118 | 浦银安盛幸福回报定开债A | 0.0000% | 0.10% | 0.29% | 0.29% | 0.96% | 2.73% | 3.03% | 4.94% | 6.89% | |
| 143 | 519963 | 长信利盈混合A | -0.0200% | - | 0.03% | -0.17% | 0.09% | 0.63% | 0.84% | 4.94% | -4.38% | |
| 144 | 001324 | 华宝新价值混合 | -0.0600% | -0.79% | -0.61% | 3.32% | 2.85% | 6.08% | 5.58% | 4.93% | 3.88% | |
| 145 | 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% | |
| 146 | 006776 | 华夏鼎略债券A | 0.0200% | 0.04% | 0.23% | 0.45% | 0.99% | 2.23% | 2.61% | 4.93% | 8.26% | |
| 147 | 009985 | 永赢迅利中高等级短债E | 0.0300% | 0.07% | 0.22% | 0.29% | 0.78% | 2.01% | 2.39% | 4.93% | 7.23% | |
| 148 | 013747 | 兴业聚丰混合C | -0.1500% | -0.22% | 0.41% | 4.05% | 1.00% | 3.92% | 4.59% | 4.93% | -0.60% | |
| 149 | 710301 | 富安达增强收益债券A | 0.0700% | -0.17% | 1.64% | 3.72% | 1.26% | 3.45% | 3.84% | 4.93% | -14.75% | |
| 150 | 000562 | 南方启元债券C | 0.0700% | 0.21% | 0.52% | 0.50% | 1.12% | 2.68% | 3.40% | 4.92% | 7.31% | |
| 151 | 003378 | 泰康策略优选混合 | -0.1400% | -0.36% | -4.47% | 4.14% | -0.66% | 3.90% | 5.15% | 4.92% | -25.77% | |
| 152 | 005315 | 宏利交利3个月定开债券发起式A | 0.0300% | 0.06% | 0.28% | 0.44% | 0.94% | 2.07% | 2.52% | 4.92% | 9.60% | |
| 153 | 007121 | 中加裕盈纯债债券 | 0.0200% | 0.05% | 0.28% | 0.44% | 0.98% | 2.07% | 2.50% | 4.92% | 7.80% | |
| 154 | 007761 | 鑫元安睿三年定开债 | 0.0400% | 0.04% | 0.23% | 0.67% | 1.39% | 2.26% | 2.50% | 4.92% | 7.66% | |
| 155 | 012146 | 中欧稳宁9个月持有债券C | 0.1700% | 0.35% | 0.22% | 4.29% | 1.82% | 3.72% | 4.37% | 4.92% | 3.08% | |
| 156 | 012533 | 嘉实价值驱动一年持有期混合A | -0.2300% | -1.46% | -2.14% | 13.08% | -5.25% | 13.77% | 8.80% | 4.92% | -7.06% | |
| 157 | 161902 | 万家增强收益债券 | 0.0000% | -0.23% | -0.08% | 0.09% | -0.35% | 1.68% | 2.42% | 4.92% | 2.68% | |
| 158 | 001633 | 万家瑞祥混合A | 0.0200% | 0.36% | 0.83% | 7.11% | 4.57% | 6.59% | 7.22% | 4.91% | 0.08% | |
| 159 | 010465 | 鹏扬景创混合A | 0.0500% | 0.15% | 0.61% | 1.31% | 0.81% | 2.94% | 2.95% | 4.91% | -2.80% | |
| 160 | 010943 | 招商瑞乐6个月持有期混合C | -0.2700% | -0.49% | -0.38% | 6.86% | 6.55% | 5.83% | 5.62% | 4.91% | 4.14% | |
| 161 | 012864 | 易方达标普医疗保健人民币C | 0.3100% | 1.68% | -0.52% | -2.07% | 0.05% | 3.82% | 11.08% | 4.91% | 10.66% | |
| 162 | 000024 | 大摩双利增强债券A | 0.0500% | 0.21% | 0.66% | -0.09% | 1.12% | 3.54% | 3.62% | 4.90% | 6.91% | |
| 163 | 002485 | 国联安通盈混合C | -0.0100% | -0.67% | -1.04% | 4.08% | 1.70% | 4.64% | 4.01% | 4.90% | 3.04% | |
| 164 | 002768 | 华安安进灵活配置混合发起式A | -0.7600% | -3.02% | -5.69% | 16.26% | 8.95% | 22.09% | 15.67% | 4.90% | -5.58% | |
| 165 | 005718 | 长信富瑞两年定开债券A | 0.0400% | 0.04% | 0.23% | 0.60% | 1.39% | 2.18% | 2.40% | 4.90% | 7.80% | |
| 166 | 005781 | 华富富瑞3个月定开债 | 0.0200% | 0.04% | 0.28% | 0.37% | 1.03% | 2.08% | 2.51% | 4.90% | 7.87% | |
| 167 | 007128 | 天弘增强回报债券A | 0.0000% | 0.13% | 0.63% | 5.97% | 2.59% | 4.77% | 5.32% | 4.90% | 1.89% | |
| 168 | 007699 | 建信荣禧一年定期开放债券 | 0.0200% | 0.04% | 0.28% | 0.65% | 1.17% | 2.01% | 2.37% | 4.90% | 7.73% | |
| 169 | 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% | |
| 170 | 008695 | 平安元盛超短债C | 0.0200% | 0.03% | 0.19% | 0.48% | 0.96% | 1.98% | 2.27% | 4.90% | 6.44% | |
| 171 | 014167 | 永赢华嘉信用债C | 0.0100% | 0.16% | 0.83% | 2.62% | 0.08% | 2.30% | 2.80% | 4.90% | 9.54% | |
| 172 | 162215 | 宏利聚利债券(LOF) | 0.1000% | 0.29% | 0.59% | 0.89% | 1.82% | 4.62% | 5.41% | 4.90% | 3.39% | |
| 173 | 519111 | 浦银安盛优化收益债券A | -0.0300% | 0.19% | -0.48% | 1.40% | 2.16% | 2.77% | 3.31% | 4.90% | 6.75% | |
| 174 | 006764 | 景顺长城景泰鑫利纯债A | 0.0300% | 0.04% | 0.24% | 0.41% | 1.02% | 2.11% | 2.44% | 4.89% | 7.35% | |
| 175 | 007117 | 华泰紫金丰泰纯债发起A | 0.0300% | 0.03% | 0.22% | 0.37% | 0.88% | 2.11% | 2.51% | 4.89% | 10.12% | |
| 176 | 007448 | 长信沪深300指数增强C | -0.0400% | -2.24% | -3.86% | 10.73% | 5.33% | 13.53% | 10.59% | 4.89% | -15.91% | |
| 177 | 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% | |
| 178 | 010139 | 宝盈盈沛纯债债券A | 0.0500% | 0.12% | 0.41% | 0.68% | 1.65% | 3.28% | 3.97% | 4.89% | 7.83% | |
| 179 | 010818 | 国联安鑫稳3个月持有混合C | -0.0200% | -0.19% | -0.12% | 3.37% | 2.67% | 5.23% | 4.83% | 4.89% | 2.81% | |
| 180 | 011094 | 诺德安盛纯债 | 0.0700% | 0.22% | 0.55% | 0.63% | 1.25% | 2.41% | 2.78% | 4.89% | 7.54% | |
| 181 | 011624 | 华夏卓享债券A | 0.0600% | 0.08% | 0.37% | 1.79% | 1.56% | 3.26% | 3.92% | 4.89% | 2.51% | |
| 182 | 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% | |
| 183 | 003504 | 景顺长城景颐丰利债券A | -0.2700% | 0.10% | -0.45% | 10.60% | 13.34% | 8.30% | 7.80% | 4.88% | -0.01% | |
| 184 | 003518 | 万家鑫瑞纯债A | 0.0500% | 0.11% | 0.44% | 0.50% | 1.42% | 3.53% | 4.22% | 4.88% | 7.78% | |
| 185 | 006893 | 汇添富丰利短债A | 0.0200% | 0.06% | 0.27% | 0.27% | 0.77% | 2.19% | 2.63% | 4.88% | 7.40% | |
| 186 | 008017 | 国泰惠信三年定开债 | 0.0200% | 0.05% | 0.26% | 0.78% | 1.35% | 2.22% | 2.44% | 4.88% | 7.84% | |
| 187 | 009331 | 鹏华成长价值混合C | 0.1600% | -0.88% | -0.49% | 5.71% | 5.33% | 4.59% | 2.29% | 4.88% | -25.16% | |
| 188 | 009845 | 华泰紫金丰安27个月定开债券C | 0.0200% | 0.05% | 0.22% | 0.65% | 1.29% | 2.27% | 2.50% | 4.88% | 8.03% | |
| 189 | 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% | |
| 190 | 010469 | 圆信永丰聚优股票A | 1.8200% | -2.13% | 5.10% | 31.80% | 7.47% | 8.15% | 6.93% | 4.87% | -10.76% | |
| 191 | 012171 | 华夏永顺一年持有混合C | -0.1500% | -0.76% | -1.00% | 10.13% | 4.49% | 4.99% | 3.72% | 4.87% | -4.17% | |
| 192 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.0100% | - | 0.22% | 0.85% | 1.24% | 0.54% | 2.67% | 4.87% | - | |
| 193 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.24% | 0.87% | 1.27% | 0.55% | 2.57% | 4.87% | - | |
| 194 | 519300 | 大成沪深300指数A | -0.4400% | -2.43% | -2.61% | 13.57% | 7.41% | 12.46% | 9.38% | 4.87% | -15.25% | |
| 195 | 006059 | 鹏扬泓利债券A | 0.0100% | -0.18% | -0.13% | 4.74% | 2.72% | 4.63% | 4.45% | 4.86% | 3.67% | |
| 196 | 006131 | 华泰柏瑞沪深300ETF联接C | -0.4500% | -2.44% | -2.15% | 14.67% | 5.69% | 12.98% | 9.69% | 4.86% | -17.30% | |
| 197 | 007431 | 浙商之江凤凰联接A | 0.3100% | -1.50% | -1.51% | 12.55% | 3.54% | 15.20% | 10.84% | 4.86% | 1.49% | |
| 198 | 519943 | 长信利率A | 0.0500% | 0.06% | 0.31% | 0.40% | 1.71% | 2.90% | 3.29% | 4.86% | 7.57% | |
| 199 | 004948 | 鑫元鑫趋势灵活配置混合C | 0.2200% | -0.50% | -0.67% | 18.29% | 5.76% | 3.41% | 1.91% | 4.85% | -13.53% | |
| 200 | 005788 | 南方MSCI中国A股联接A | -0.4600% | -2.29% | -1.54% | 16.62% | 6.41% | 13.85% | 10.82% | 4.85% | -15.61% | |
