| 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 | 000150 | 华安双债添利债券C | 0.0300% | 0.04% | 0.35% | 0.54% | 0.56% | 2.92% | 3.58% | 4.55% | 2.86% | |
| 2 | 007150 | 南方初元中短债C | 0.0300% | 0.07% | 0.28% | 0.43% | 0.87% | 1.82% | 2.14% | 4.55% | 6.96% | |
| 3 | 008456 | 招商瑞阳混合A | -0.2300% | -0.16% | 1.33% | 11.35% | 3.45% | 5.59% | 2.72% | 4.55% | 1.36% | |
| 4 | 013291 | 富国沪深300指数增强C | -0.4600% | -2.70% | -3.32% | 9.30% | 4.70% | 10.42% | 7.44% | 4.55% | -16.98% | |
| 5 | 013564 | 银华季季盈3个月滚动持有债券B | 0.0200% | 0.03% | 0.20% | 0.36% | 0.72% | 1.75% | 2.10% | 4.55% | 8.33% | |
| 6 | 002924 | 华商瑞鑫定开债 | -0.1200% | -0.12% | 0.30% | 6.83% | -6.59% | 0.85% | 1.53% | 4.54% | -0.18% | |
| 7 | 004800 | 浦银安盛盛通定开债券 | 0.0200% | 0.05% | 0.27% | 0.53% | 0.95% | 2.00% | 2.45% | 4.54% | 7.64% | |
| 8 | 005431 | 上银聚增富定期开放债券 | 0.1500% | 0.45% | 0.63% | 0.85% | 1.46% | 2.33% | 2.68% | 4.54% | 6.70% | |
| 9 | 005896 | 平安合慧定开债 | 0.0200% | 0.05% | 0.26% | 0.51% | 1.01% | 1.92% | 2.31% | 4.54% | 7.55% | |
| 10 | 006029 | 鹏华尊享定开债发起式 | 0.0300% | 0.07% | 0.30% | 0.49% | 1.00% | 2.06% | 2.45% | 4.54% | 6.99% | |
| 11 | 006607 | 泓德裕丰中短债债券C | 0.0300% | 0.03% | 0.21% | 0.50% | 0.89% | 2.13% | 2.41% | 4.54% | 6.40% | |
| 12 | 007129 | 天弘增强回报债券C | -0.0100% | -0.12% | 0.63% | 6.03% | 1.98% | 4.40% | 4.79% | 4.54% | 0.52% | |
| 13 | 011057 | 汇添富丰利短债C | 0.0200% | 0.04% | 0.19% | 0.21% | 0.70% | 2.01% | 2.40% | 4.54% | 6.78% | |
| 14 | 013228 | 中邮鑫享30天滚动持有短债债券C | 0.0200% | 0.04% | 0.25% | 0.40% | 0.93% | 1.94% | 2.25% | 4.54% | 5.94% | |
| 15 | 000417 | 国联安新精选混合A | -0.2200% | -1.64% | -1.09% | 13.75% | 4.11% | 6.88% | 5.09% | 4.53% | -3.48% | |
| 16 | 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% | |
| 17 | 007187 | 华夏中债3-5年政金债指数C | 0.0600% | 0.06% | 0.38% | 0.86% | 2.47% | 4.07% | 4.30% | 4.53% | 7.92% | |
| 18 | 011048 | 天弘恒新混合A | 0.0200% | 0.04% | 0.22% | 0.48% | 2.29% | 0.39% | 0.22% | 4.53% | 6.34% | |
| 19 | 008384 | 银华汇益一年持有期混合A | 0.0500% | -0.29% | -0.93% | 2.10% | 1.73% | 3.93% | 4.12% | 4.52% | 2.13% | |
| 20 | 009536 | 汇添富稳健增益一年持有混合A | 0.1200% | 0.05% | -0.10% | 0.39% | 2.02% | 3.24% | 3.45% | 4.52% | 3.43% | |
| 21 | 010311 | 中银沪深300指数增强C | -0.4900% | -2.56% | -4.31% | 10.26% | 2.12% | 11.02% | 9.18% | 4.52% | -21.02% | |
| 22 | 675081 | 西部利得祥盈债券A | 0.0400% | 0.19% | 0.50% | 2.66% | 2.70% | 6.27% | 5.23% | 4.52% | 0.05% | |
| 23 | 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% | |
| 24 | 012865 | 易方达标普医疗保健美元汇C | 0.2700% | 1.73% | -1.53% | -3.08% | -1.16% | 2.20% | 9.98% | 4.51% | -1.64% | |
| 25 | 013935 | 长江红利回报混合发起式C | -0.1300% | -2.52% | -1.98% | 9.83% | 2.36% | 15.18% | 10.28% | 4.51% | -5.00% | |
|
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| 26 | 515160 | 招商MSCI中国A股国际通ETF | -0.4600% | -2.48% | -1.60% | 17.35% | 6.60% | 14.21% | 11.00% | 4.51% | -15.61% | |
| 27 | 000839 | 摩根纯债丰利债券A | 0.0500% | 0.14% | 0.36% | 0.59% | 1.77% | 3.76% | 4.36% | 4.50% | 6.70% | |
| 28 | 001634 | 万家瑞祥混合C | 0.0200% | 0.36% | 0.81% | 7.06% | 4.46% | 6.40% | 7.02% | 4.50% | -0.51% | |
| 29 | 007024 | 中银证券安泽债券C | 0.0400% | 0.09% | 0.32% | 0.42% | 0.92% | 1.95% | 2.33% | 4.50% | 7.72% | |
| 30 | 009792 | 工银瑞益债券A | 0.0200% | 0.04% | 0.21% | 0.40% | 0.85% | 1.96% | 2.33% | 4.50% | 7.37% | |
| 31 | 159601 | 华夏MSCI中国A50互联互通ETF | -0.8000% | -2.35% | -5.01% | 11.96% | 4.27% | 17.17% | 13.59% | 4.50% | -19.45% | |
| 32 | 002923 | 兴业聚惠混合C | 0.0000% | 0.04% | 0.40% | 1.41% | 1.41% | 4.49% | 4.94% | 4.49% | -0.40% | |
| 33 | 012352 | 英大通惠多利债券A | 0.0600% | 0.16% | 0.45% | 0.11% | 0.74% | 1.83% | 2.22% | 4.49% | 7.08% | |
| 34 | 001504 | 南方利淘C | -0.0600% | -0.55% | -1.00% | 3.17% | 1.39% | 5.50% | 5.16% | 4.48% | 2.12% | |
| 35 | 006705 | 易方达MSCI中国A股联接C | -0.4700% | -2.22% | -2.20% | 15.10% | 7.72% | 12.65% | 9.98% | 4.48% | -14.22% | |
| 36 | 007023 | 中银证券安泽债券A | 0.0400% | 0.09% | 0.32% | 0.39% | 0.88% | 1.93% | 2.30% | 4.48% | 7.10% | |
| 37 | 008744 | 南方集利18个月持有债券C | 0.0000% | 0.05% | 0.28% | 1.64% | 1.53% | 3.13% | 4.22% | 4.48% | 5.89% | |
| 38 | 009654 | 大成丰享回报混合C | 0.1700% | 0.29% | 0.91% | 8.44% | 4.88% | 6.23% | 6.44% | 4.48% | 3.43% | |
| 39 | 011830 | 富国天恒混合A | -0.2800% | -0.32% | 2.68% | -1.63% | -7.45% | -1.70% | -7.80% | 4.48% | - | |
| 40 | 014888 | 东方红锦融甄选18个月持有混合A | -0.0700% | 0.01% | 1.97% | 2.04% | 1.01% | 1.22% | 2.45% | 4.48% | - | |
| 41 | 004596 | 中科沃土沃安中短利率A | 0.0100% | 0.02% | 0.16% | 0.47% | 0.94% | 1.99% | 2.47% | 4.47% | 30.41% | |
| 42 | 005677 | 安信永盛定开债券 | 0.0300% | 0.03% | 0.23% | 0.37% | 0.91% | 1.96% | 2.29% | 4.47% | 7.29% | |
| 43 | 006005 | 诺安鼎利混合A | 0.1900% | 0.28% | 0.67% | 7.24% | 3.56% | 5.50% | 5.65% | 4.47% | 5.64% | |
| 44 | 014000 | 中欧丰利债券A | 0.0600% | 0.29% | 2.69% | 1.95% | 0.03% | 1.30% | 1.23% | 4.47% | - | |
| 45 | 202102 | 南方多利增强债券C | 0.0400% | 0.01% | -0.02% | 3.44% | -0.61% | 1.71% | 1.87% | 4.47% | 4.67% | |
| 46 | 470089 | 汇添富6月红定期开放债券C | 0.0300% | -0.30% | -0.29% | 3.50% | 0.36% | 3.98% | 3.90% | 4.47% | -0.98% | |
| 47 | 002899 | 富国两年期理财债券C | 0.0000% | - | 0.20% | 0.59% | 1.09% | 1.90% | 2.11% | 4.46% | 7.61% | |
| 48 | 003390 | 江信一年定开 | 0.0800% | 0.08% | -0.42% | -1.29% | 0.27% | 1.91% | 2.57% | 4.46% | 9.91% | |
| 49 | 006944 | 永赢悦利债券 | 0.0400% | -0.04% | 0.17% | 0.26% | 1.03% | 2.21% | 2.89% | 4.46% | 6.32% | |
| 50 | 007384 | 国融稳益债券C | 0.0100% | -0.03% | 0.24% | 0.73% | 1.04% | 0.47% | 2.15% | 4.46% | - | |
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| 51 | 007394 | 东兴兴财短债债券A | 0.0400% | 0.06% | 0.30% | 0.55% | 1.35% | 2.48% | 2.82% | 4.46% | 6.75% | |
| 52 | 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% | |
| 53 | 007685 | 华商电子行业量化股票 | -1.1800% | -3.09% | 0.27% | 26.87% | 24.27% | 10.93% | 11.23% | 4.45% | -26.81% | |
| 54 | 000329 | 鹏华丰饶定开债 | 0.0900% | 0.09% | 0.36% | 0.63% | 1.08% | 3.19% | 3.73% | 4.44% | 1.62% | |
| 55 | 001015 | 华夏沪深300指数增强A | -0.5600% | -2.67% | -2.61% | 17.40% | 10.92% | 16.33% | 13.09% | 4.44% | -14.04% | |
| 56 | 001369 | 兴业稳固收益两年理财债券 | 0.0100% | 0.04% | 0.18% | 0.49% | 1.14% | 1.95% | 2.15% | 4.44% | 7.24% | |
| 57 | 003612 | 南方卓元债券A | 0.0600% | 0.07% | -0.19% | 0.34% | 0.11% | 3.21% | 3.91% | 4.44% | 6.90% | |
| 58 | 004629 | 国寿安保安瑞纯债债券 | 0.0400% | 0.08% | 0.32% | 0.62% | 1.13% | 2.10% | 2.42% | 4.44% | 7.13% | |
| 59 | 011517 | 嘉实浦盈一年持有期混合C | -0.1100% | -0.12% | -0.02% | 0.07% | -1.53% | 1.65% | 2.41% | 4.44% | 0.10% | |
| 60 | 000046 | 工银产业债债券B | -0.0700% | -0.28% | -0.21% | 3.01% | 1.08% | 4.15% | 4.23% | 4.43% | 2.04% | |
| 61 | 001723 | 华商新动力混合A | -0.2400% | -0.28% | 1.29% | 30.84% | 27.21% | 17.45% | 15.60% | 4.43% | -17.56% | |
| 62 | 003110 | 光大安和债券C | -0.1000% | -0.37% | -0.74% | 1.40% | -0.42% | 1.21% | 0.82% | 4.43% | 0.75% | |
| 63 | 005201 | 浦银安盛普瑞纯债C | 0.0300% | 0.09% | 0.43% | 0.32% | 1.13% | 2.01% | 2.56% | 4.43% | 7.04% | |
| 64 | 006060 | 鹏扬泓利债券C | 0.0000% | -0.38% | -0.16% | 4.67% | 2.13% | 4.26% | 3.95% | 4.43% | 2.37% | |
| 65 | 008513 | 南方宝丰混合A | 0.0100% | -0.47% | -0.80% | 3.76% | 0.99% | 5.81% | 5.09% | 4.42% | 1.98% | |
| 66 | 009299 | 英大安惠纯债C | 0.0500% | 0.10% | 0.31% | 0.38% | 0.91% | 2.06% | 2.58% | 4.42% | 6.84% | |
| 67 | 519786 | 交银裕利纯债债券A | 0.0400% | 0.07% | 0.29% | 0.44% | 0.90% | 1.94% | 2.29% | 4.42% | 6.91% | |
| 68 | 001212 | 华润元大稳健债券A | 0.0400% | 0.07% | 0.41% | 0.52% | 1.36% | 3.71% | 4.68% | 4.41% | 3.63% | |
| 69 | 002455 | 民生加银鑫喜混合 | 0.1500% | -0.36% | 1.59% | 16.55% | 4.05% | 8.72% | 8.65% | 4.41% | -1.65% | |
| 70 | 004226 | 国寿安保稳诚混合C | 0.2900% | 0.86% | -1.02% | 4.62% | 6.23% | 8.54% | 7.82% | 4.41% | 4.75% | |
| 71 | 007190 | 南华价值启航纯债债券C | 0.0400% | 0.01% | 0.32% | 0.56% | 1.10% | 2.08% | 2.57% | 4.41% | 154.08% | |
| 72 | 008717 | 德邦锐恒39个月定开债A | 0.0400% | 0.04% | 0.20% | 0.63% | 1.51% | 2.29% | 2.53% | 4.41% | 6.44% | |
| 73 | 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% | |
| 74 | 012162 | 安信招信一年持有混合C | -0.0400% | -0.23% | -0.32% | 1.42% | 0.01% | 4.10% | 3.66% | 4.41% | -0.44% | |
| 75 | 004191 | 招商沪深300指数增强C | -0.4200% | -2.96% | -2.76% | 11.75% | 5.11% | 12.16% | 9.06% | 4.40% | -15.94% | |
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| 76 | 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% | |
| 77 | 012612 | 东方臻善纯债债券C | 0.0200% | 0.05% | 0.25% | 0.41% | 0.88% | 1.94% | 2.30% | 4.40% | 6.71% | |
| 78 | 014345 | 鹏华中证500指数增强C | 0.0300% | 1.14% | 4.94% | 0.99% | -2.10% | 1.36% | -5.41% | 4.40% | - | |
| 79 | 206001 | 鹏华弘泰A | 0.0200% | 0.04% | 0.16% | -0.01% | 1.15% | 4.73% | 5.04% | 4.40% | 4.86% | |
| 80 | 000875 | 建信稳定得利债券A | -0.0700% | -0.21% | -0.21% | 2.29% | 1.13% | 3.17% | 3.24% | 4.39% | 3.55% | |
| 81 | 001720 | 工银新增利混合 | -0.3300% | -0.98% | -0.98% | 3.23% | 2.02% | 6.03% | 5.11% | 4.39% | 2.97% | |
| 82 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 0.0700% | 0.15% | -0.44% | -0.73% | 0.44% | 0.89% | 2.96% | 4.39% | -14.35% | |
| 83 | 006800 | 财通资管鸿运中短债债券C | 0.0500% | 0.14% | 0.27% | 0.10% | 0.49% | 1.53% | 1.84% | 4.39% | 6.63% | |
| 84 | 007704 | 万家鑫盛纯债C | 0.0200% | 0.06% | 0.25% | 0.36% | 0.84% | 1.96% | 2.30% | 4.39% | 7.09% | |
| 85 | 008582 | 兴银聚丰债券 | 0.0100% | 0.03% | 0.18% | 0.38% | 0.95% | 1.97% | 2.32% | 4.39% | 6.80% | |
| 86 | 009257 | 工银尊利中短债债券F | 0.0800% | 0.18% | 0.39% | 0.47% | 0.89% | 1.82% | 2.23% | 4.39% | 6.83% | |
| 87 | 010688 | 招商瑞德一年持有期混合A | -0.0400% | 0.01% | -0.24% | 3.99% | 1.99% | 4.72% | 4.11% | 4.39% | 1.90% | |
| 88 | 010985 | 国寿安保稳安混合C | 0.1900% | 0.33% | -0.82% | 5.41% | 6.54% | 8.26% | 7.70% | 4.39% | -1.44% | |
| 89 | 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% | |
| 90 | 550018 | 中信保诚优质纯债债券A | -0.0700% | -0.04% | -0.01% | -1.23% | -0.29% | 1.18% | 1.70% | 4.38% | 7.11% | |
| 91 | 003030 | 安信新目标混合A | -0.0400% | -0.15% | 0.13% | 2.32% | 1.22% | 3.59% | 3.30% | 4.37% | 4.00% | |
| 92 | 007428 | 长信富瑞两年定开债券C | 0.0400% | 0.04% | 0.21% | 0.54% | 1.27% | 1.95% | 2.15% | 4.37% | 6.99% | |
| 93 | 009726 | 招商中证500等权重指数增强A | 0.0500% | -1.31% | -0.81% | 22.05% | 7.66% | 10.51% | 8.82% | 4.37% | 0.74% | |
| 94 | 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% | - | |
| 95 | 001115 | 广发聚安混合A | 0.0000% | 0.22% | 0.51% | 3.04% | 3.27% | 6.11% | 6.27% | 4.36% | 0.73% | |
| 96 | 004130 | 国联安鑫汇混合C | -0.0400% | -0.86% | -0.67% | 5.30% | 1.81% | 4.45% | 4.14% | 4.36% | -2.15% | |
| 97 | 006024 | 宝盈聚丰两年定开债券C | 0.0200% | 0.04% | 0.18% | 0.52% | 1.03% | 1.85% | 2.08% | 4.36% | 6.93% | |
| 98 | 006403 | 银河睿嘉债券C | 0.0300% | 0.07% | 0.28% | 0.37% | 0.79% | 1.81% | 2.20% | 4.36% | 6.80% | |
| 99 | 008433 | 凯石岐短债A | 0.0100% | 0.05% | 0.28% | 0.71% | 1.28% | 1.98% | 2.27% | 4.36% | 6.35% | |
| 100 | 008607 | 广发汇择一年定期开放债券C | 0.1200% | 0.12% | -0.41% | -0.50% | 0.76% | 2.13% | 2.56% | 4.36% | 6.49% | |
| 101 | 008696 | 平安元盛超短债E | 0.0200% | 0.05% | 0.19% | 0.46% | 0.90% | 1.85% | 2.15% | 4.36% | 5.93% | |
| 102 | 009635 | 鹏华安睿两年持有期混合C | 0.1000% | 0.30% | 0.67% | 1.90% | 2.71% | 5.67% | 6.62% | 4.36% | 0.71% | |
| 103 | 010213 | 中欧互联网先锋混合A | -0.2700% | 0.43% | -0.28% | 26.26% | 17.20% | 12.11% | 5.12% | 4.36% | -37.03% | |
| 104 | 010251 | 长江安享纯债18个月定开债A | 0.0200% | 0.04% | 0.19% | 0.56% | 1.11% | 1.86% | 2.07% | 4.36% | 6.87% | |
| 105 | 013190 | 国联景惠混合A | 0.0300% | -0.01% | 0.63% | 1.71% | 1.44% | 1.29% | 1.22% | 4.36% | - | |
| 106 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.19% | 0.74% | 1.11% | 0.46% | 2.43% | 4.36% | - | |
| 107 | 004333 | 金鹰元盛债券(LOF)E | 0.0600% | 0.30% | 0.68% | 4.60% | 2.73% | 6.46% | 7.41% | 4.35% | 5.35% | |
| 108 | 007696 | 嘉实融享货币 | 0.0100% | 0.03% | 0.15% | 0.45% | 0.90% | 1.76% | 2.07% | 4.35% | 6.57% | |
| 109 | 010035 | 平安高等级债E | 0.0500% | 0.15% | 0.36% | 0.61% | 1.29% | 2.11% | 2.50% | 4.35% | 6.64% | |
| 110 | 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% | |
| 111 | 011721 | 易方达悦信一年持有混合C | -0.0100% | -0.22% | -0.15% | 2.06% | -0.25% | 3.54% | 3.63% | 4.35% | 2.44% | |
| 112 | 288001 | 华夏经典混合 | 0.0500% | -0.36% | -1.13% | 14.88% | 4.12% | 16.84% | 14.47% | 4.35% | -1.19% | |
| 113 | 673101 | 西部利得沪深300指数增强C | -0.5000% | -2.83% | -2.85% | 9.66% | 6.74% | 9.67% | 6.75% | 4.35% | -21.05% | |
| 114 | 970118 | 东吴裕丰6个月持有债券C | -0.0100% | 0.05% | 0.36% | 0.79% | 0.78% | 0.46% | 2.44% | 4.35% | - | |
| 115 | 004823 | 摩根安裕回报混合A | 0.0800% | 0.04% | -0.35% | 7.07% | 4.96% | 7.39% | 5.75% | 4.34% | 4.82% | |
| 116 | 007352 | 永赢同利债券C | 0.0300% | 0.05% | 0.30% | 0.37% | 0.84% | 1.99% | 2.36% | 4.34% | 6.80% | |
| 117 | 009338 | 万家民瑞祥和6个月持有债A | 0.2000% | 0.27% | 0.89% | 0.59% | 1.50% | 2.03% | 3.08% | 4.34% | 7.22% | |
| 118 | 009888 | 广发稳健优选六个月持有期混合C | -0.2400% | -1.88% | -1.45% | 10.40% | 3.00% | 17.50% | 13.36% | 4.34% | -4.70% | |
| 119 | 012636 | 国泰中证全指软件ETF联接A | -0.0700% | 2.92% | 8.24% | 58.48% | 33.37% | 5.38% | 3.76% | 4.34% | -16.89% | |
| 120 | 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% | |
| 121 | 013264 | 金鹰年年邮享一年持有债券C | 0.2100% | -0.34% | -0.49% | -0.11% | 0.65% | 2.60% | 3.91% | 4.34% | 4.80% | |
| 122 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 0.0800% | 0.11% | 0.35% | 0.42% | 0.21% | 1.56% | 1.94% | 4.34% | 6.74% | |
| 123 | 519979 | 长信内需成长混合A | -0.1100% | -1.17% | -2.67% | 17.01% | 6.16% | 15.44% | 10.66% | 4.34% | -21.49% | |
| 124 | 005138 | 前海开源弘丰债券A | 0.0000% | -0.01% | -0.39% | -0.09% | 1.37% | 3.75% | 3.81% | 4.33% | -0.27% | |
| 125 | 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% | |
| 126 | 011557 | 平安稳健养老一年持有混合(FOF)A | 0.0300% | -0.34% | 0.39% | 0.09% | 0.44% | 0.75% | 1.06% | 4.33% | -0.14% | |
| 127 | 159923 | 大成中证A100ETF | -0.6500% | -2.86% | -3.40% | 15.68% | 6.57% | 14.48% | 11.07% | 4.33% | -18.27% | |
| 128 | 881013 | 招商资管智远增利债券C | -0.1200% | -0.31% | -0.75% | 0.99% | -0.56% | 2.58% | 4.59% | 4.33% | 3.94% | |
| 129 | 000586 | 景顺长城中小创精选股票A | -0.4700% | -1.77% | -2.49% | 13.23% | 1.29% | -0.98% | -0.66% | 4.32% | -10.82% | |
| 130 | 001110 | 中欧瑾泉灵活配置混合A | 0.5500% | -1.71% | -3.22% | 8.55% | -4.91% | 9.98% | 8.39% | 4.32% | -0.31% | |
| 131 | 002749 | 嘉实稳盛债券 | 0.0100% | -0.13% | -0.08% | 0.73% | 3.05% | 3.44% | 3.54% | 4.32% | -3.96% | |
| 132 | 005164 | 富荣福锦混合A | -0.9600% | -0.70% | -5.58% | 36.22% | 13.45% | 15.39% | 12.28% | 4.32% | -7.81% | |
| 133 | 008772 | 南方昭元债券C | 0.0500% | 0.16% | 0.75% | 0.46% | 1.55% | 2.65% | 2.94% | 4.32% | 7.95% | |
| 134 | 008927 | 泰康沪深300ETF联接C | -0.4600% | -2.47% | -2.54% | 13.81% | 7.60% | 12.79% | 9.91% | 4.32% | -18.14% | |
| 135 | 180015 | 银华增强收益债券 | -0.0800% | -0.50% | -0.25% | 5.34% | 2.16% | 3.68% | 3.23% | 4.32% | -0.82% | |
| 136 | 001170 | 宏利复兴混合A | -2.1500% | -2.97% | -7.71% | 21.39% | 16.47% | 23.12% | 19.82% | 4.31% | -24.86% | |
| 137 | 011064 | 南方誉享一年持有期混合A | -0.0100% | -0.47% | -0.66% | 3.26% | 1.26% | 6.46% | 5.98% | 4.31% | 0.84% | |
| 138 | 011819 | 鹏扬景阳一年持有混合C | 0.1000% | 0.03% | 0.28% | 5.28% | 3.08% | 4.56% | 4.16% | 4.31% | 2.62% | |
| 139 | 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% | |
| 140 | 000190 | 中银新回报灵活配置混合A | 0.0600% | -0.06% | -0.12% | 0.06% | 1.77% | 4.81% | 5.52% | 4.30% | 0.41% | |
| 141 | 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% | |
| 142 | 007914 | 财通资管丰和两年定开债C | 0.0400% | 0.04% | 0.35% | 0.69% | 1.16% | 1.82% | 2.10% | 4.30% | 6.92% | |
| 143 | 009429 | 鹏扬景沣六个月持有期混合C | 0.1000% | -0.26% | 0.24% | 5.49% | 2.93% | 4.74% | 4.11% | 4.30% | 1.47% | |
| 144 | 013858 | 信澳优享债券C | 0.0400% | -0.18% | 0.42% | 0.12% | 0.41% | -0.15% | 2.25% | 4.30% | - | |
| 145 | 160620 | 鹏华资源A | -0.3500% | -0.92% | -1.97% | 13.09% | -2.71% | 10.41% | 11.69% | 4.30% | 0.57% | |
| 146 | 485111 | 工银瑞信双利债券A | 0.0500% | -0.11% | -0.05% | 2.62% | 1.71% | 3.95% | 4.65% | 4.30% | 7.71% | |
| 147 | 675083 | 西部利得祥盈债券C | 0.0300% | 0.18% | 0.48% | 2.64% | 2.65% | 6.17% | 5.12% | 4.30% | -0.24% | |
| 148 | 872017 | 广发资管昭利中短债C | 0.0300% | 0.07% | 0.26% | -0.13% | 0.25% | 1.57% | 1.96% | 4.30% | 6.79% | |
| 149 | 001172 | 鹏华弘泽混合A | 0.6200% | -1.25% | -1.74% | 9.47% | -4.74% | -0.53% | -1.16% | 4.29% | 2.59% | |
| 150 | 003811 | 中金金利A | 0.0400% | 0.04% | 0.13% | 0.25% | 0.22% | 1.46% | 2.02% | 4.29% | 7.24% | |
| 151 | 009837 | 华夏磐锐一年定开混合A | 0.9500% | -1.28% | 6.17% | 36.20% | 13.50% | -1.60% | -3.11% | 4.29% | -5.58% | |
| 152 | 011864 | 博时恒泰债券A | 0.1800% | 0.43% | 0.57% | 0.84% | 0.78% | 2.29% | 2.95% | 4.29% | 5.30% | |
| 153 | 014319 | 德邦半导体产业混合发起式A | -1.5900% | 1.76% | 20.29% | -5.39% | -4.24% | -3.97% | 2.42% | 4.29% | - | |
| 154 | 003383 | 民生加银鑫享债券C | 0.4200% | 1.74% | -0.66% | 14.27% | -0.13% | 3.85% | 3.55% | 4.28% | -15.68% | |
| 155 | 003569 | 招商招丰纯债A | 0.0200% | 0.02% | 0.14% | 0.06% | 0.20% | 1.35% | 1.69% | 4.28% | 7.36% | |
| 156 | 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% | |
| 157 | 007955 | 民生加银鑫享债券D | 0.4300% | 1.74% | -0.67% | 14.27% | -0.14% | 3.84% | 3.55% | 4.28% | -15.69% | |
| 158 | 012280 | 嘉实稳和6个月持有纯债C | -0.0300% | -0.06% | -0.02% | 0.20% | 0.27% | 1.02% | 1.31% | 4.28% | 7.69% | |
| 159 | 519622 | 银河君怡债券 | 0.0300% | 0.07% | 0.25% | 0.41% | 0.88% | 1.86% | 2.20% | 4.28% | 6.84% | |
| 160 | 001111 | 中欧瑾泉灵活配置混合C | 0.5400% | -1.71% | -3.23% | 8.55% | -4.91% | 9.97% | 8.37% | 4.27% | -0.36% | |
| 161 | 001296 | 长城悦享增利债券A | 0.0400% | 0.11% | 0.25% | 0.61% | 1.39% | 2.27% | 2.65% | 4.27% | 2.14% | |
| 162 | 003628 | 兴银收益增强A | 0.2000% | 0.63% | 1.52% | 16.30% | 5.65% | 6.38% | 6.43% | 4.27% | 5.15% | |
| 163 | 006481 | 海富通上清所短融债券A | 0.0200% | 0.04% | 0.23% | 0.44% | 0.91% | 2.13% | 2.51% | 4.27% | 5.82% | |
| 164 | 007262 | 东方红聚利债券A | -0.0700% | 0.02% | -0.08% | 10.00% | 0.85% | 4.39% | 4.93% | 4.27% | 4.79% | |
| 165 | 008808 | 新华安享惠泽39个月定开债C | 0.0400% | 0.04% | 0.17% | 0.52% | 1.35% | 1.97% | 2.16% | 4.27% | 6.86% | |
| 166 | 010713 | 中欧瑾利混合C | 0.0700% | -0.06% | -0.12% | 5.20% | 0.25% | 4.26% | 2.50% | 4.27% | 1.97% | |
| 167 | 007819 | 华泰紫金丰益中短债A | 0.0200% | 0.05% | 0.28% | 0.44% | 0.84% | 1.91% | 2.42% | 4.26% | 7.55% | |
| 168 | 008212 | 华夏新机遇混合C | 0.5000% | 1.44% | -1.48% | 20.85% | 10.40% | 8.79% | 8.60% | 4.26% | 0.32% | |
| 169 | 009612 | 兴全汇享一年持有混合C | 0.0100% | 0.21% | 0.77% | 12.32% | 1.44% | 4.09% | 3.52% | 4.26% | -4.06% | |
| 170 | 012468 | 中银证券安灏债券A | 0.0300% | 0.06% | 0.26% | 0.50% | 1.23% | 2.11% | 2.43% | 4.26% | 6.57% | |
| 171 | 110028 | 易方达安心回报债券B | -0.0100% | -0.19% | -0.15% | 4.20% | 0.58% | 4.54% | 4.90% | 4.26% | -2.29% | |
| 172 | 519112 | 浦银安盛优化收益债券C | -0.0400% | 0.06% | -0.82% | 1.39% | 1.81% | 2.47% | 3.04% | 4.26% | 5.59% | |
| 173 | 004117 | 大成惠祥纯债债券A | 0.0300% | 0.01% | 0.20% | 0.44% | 0.88% | 1.79% | 2.12% | 4.25% | 6.67% | |
| 174 | 009558 | 嘉实稳惠6个月持有期混合A | -0.0100% | -0.07% | -0.17% | 0.13% | -1.44% | 1.63% | 2.22% | 4.25% | -1.72% | |
| 175 | 012400 | 南方永元一年持有债券C | -0.0100% | -0.42% | -0.64% | 2.81% | 0.93% | 5.57% | 5.38% | 4.25% | 1.68% | |
| 176 | 003295 | 南方安裕混合A | 0.0500% | -0.31% | -0.47% | 4.05% | 1.37% | 5.00% | 4.35% | 4.24% | 1.22% | |
| 177 | 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% | |
| 178 | 000109 | 富国稳健增强债券C | 0.0800% | 0.16% | 0.49% | 5.20% | 2.49% | 3.35% | 3.09% | 4.23% | 5.86% | |
| 179 | 007758 | 平安乐享一年定开债A | 0.0400% | 0.04% | 0.18% | 0.51% | 1.00% | 1.60% | 2.27% | 4.23% | 6.60% | |
| 180 | 070020 | 嘉实稳固收益债券C | 0.0000% | -0.35% | -0.96% | 1.80% | -0.87% | 3.00% | 3.47% | 4.23% | 0.26% | |
| 181 | 000572 | 中银多策略混合A | 0.0700% | - | 0.22% | 0.22% | 1.62% | 4.77% | 5.41% | 4.22% | 1.24% | |
| 182 | 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% | |
| 183 | 004138 | 上银鑫达灵活配置混合A | -0.1500% | -1.36% | -1.54% | 15.61% | 1.23% | 4.12% | 3.24% | 4.22% | -10.36% | |
| 184 | 007834 | 长盛稳怡添利债券C | -0.2100% | 0.09% | 1.02% | 3.33% | 3.77% | 5.94% | 6.60% | 4.22% | -0.08% | |
| 185 | 011303 | 易方达悦盈一年持有混合C | -0.0200% | - | -0.10% | 1.93% | 0.25% | 4.34% | 4.66% | 4.22% | 1.77% | |
| 186 | 012113 | 融通稳健增长一年持有期混合A | 0.0000% | -0.07% | 0.17% | 2.71% | 3.08% | 3.96% | 3.95% | 4.22% | 4.60% | |
| 187 | 003373 | 大成景禄灵活配置混合A | 0.0700% | 0.69% | -0.32% | 43.55% | 28.13% | 21.39% | 19.80% | 4.21% | 0.15% | |
| 188 | 007956 | 鹏华稳利短债债券C | 0.0300% | 0.05% | 0.20% | 0.11% | 0.54% | 1.61% | 1.92% | 4.21% | 6.20% | |
| 189 | 008434 | 凯石岐短债C | 0.0100% | 0.07% | 0.30% | 0.68% | 1.23% | 1.87% | 2.16% | 4.21% | 6.10% | |
| 190 | 519328 | 浦银安盛盛泰纯债债券A | 0.0200% | 0.03% | 0.16% | 0.37% | 0.79% | 1.73% | 2.14% | 4.21% | 6.49% | |
| 191 | 519683 | 交银双利债券A/B | 0.0500% | 0.19% | 0.41% | -0.17% | 0.82% | 2.87% | 3.39% | 4.21% | 2.91% | |
| 192 | 000025 | 大摩双利增强债券C | 0.0400% | 0.19% | 0.24% | -0.32% | 0.96% | 3.12% | 3.05% | 4.20% | 5.66% | |
| 193 | 000840 | 摩根纯债丰利债券C | 0.0400% | 0.14% | 0.36% | 0.55% | 1.69% | 3.58% | 4.16% | 4.20% | 6.27% | |
| 194 | 004586 | 鹏扬汇利债券C | 0.1100% | 0.11% | 0.61% | 5.29% | 3.05% | 4.55% | 4.37% | 4.20% | 2.79% | |
| 195 | 005761 | 招商MSCI中国A股国际ETF联接A | -0.4300% | -2.36% | -1.52% | 16.30% | 6.19% | 13.39% | 10.35% | 4.20% | -14.60% | |
| 196 | 010189 | 中欧添益一年混合C | 0.0200% | -0.39% | -0.15% | 4.54% | 0.94% | 3.90% | 3.92% | 4.20% | -1.02% | |
| 197 | 013200 | 南方均衡优选一年持有期混合A | 0.0200% | -0.74% | -2.66% | 7.96% | 3.00% | 10.32% | 8.60% | 4.20% | 1.45% | |
| 198 | 040009 | 华安稳定收益债券A | -0.0500% | 0.07% | 1.04% | 4.57% | 2.59% | 5.80% | 6.50% | 4.20% | 3.93% | |
| 199 | 006647 | 汇添富短债债券C | 0.0200% | 0.04% | 0.20% | 0.33% | 0.72% | 1.86% | 2.19% | 4.19% | 6.11% | |
| 200 | 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% | |
