| 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 | 011354 | 国联景盛一年持有混合C | 0.0500% | 0.34% | 0.67% | 2.01% | 1.13% | 3.93% | 4.46% | 4.19% | 2.25% | |
| 2 | 013194 | 华商稳健添利一年持有混合C | 0.0900% | 0.18% | 1.42% | 1.83% | 1.99% | 1.05% | 3.76% | 4.19% | - | |
| 3 | 519616 | 银河君信混合A | 0.2600% | -0.20% | -0.51% | 3.65% | 3.00% | 6.74% | 6.38% | 4.19% | 1.98% | |
| 4 | 519962 | 长信利盈混合C | -0.0200% | -0.02% | - | -0.25% | -0.07% | -0.33% | -0.14% | 4.19% | -5.41% | |
| 5 | 004887 | 长信稳通三个月定开债发起式 | 0.0400% | 0.04% | 0.23% | 0.37% | 0.81% | 1.74% | 2.14% | 4.18% | 6.40% | |
| 6 | 006741 | 工银尊利中短债债券C | 0.0800% | 0.17% | 0.38% | 0.46% | 0.85% | 1.73% | 2.13% | 4.18% | 6.53% | |
| 7 | 007057 | 中泰蓝月短债A | 0.0300% | 0.04% | 0.22% | 0.32% | 0.76% | 1.64% | 1.99% | 4.18% | 6.35% | |
| 8 | 007065 | 浦银安盛上清所优选短融C | 0.0200% | 0.03% | 0.20% | 0.58% | 1.21% | 2.02% | 2.29% | 4.18% | 5.92% | |
| 9 | 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | -0.2900% | -2.69% | -5.02% | 18.03% | 6.62% | 15.73% | 4.20% | 4.18% | -35.88% | |
| 10 | 003618 | 招商招旺纯债A | 0.0700% | 0.17% | 0.63% | 0.74% | 1.36% | 1.37% | 1.81% | 4.17% | 6.24% | |
| 11 | 008229 | 鑫元安硕两年定开债 | 0.0300% | 0.03% | 0.14% | 0.42% | 1.04% | 1.82% | 2.05% | 4.17% | 6.81% | |
| 12 | 000394 | 融通通源短融债券A | 0.0200% | 0.03% | 0.17% | 0.40% | 1.00% | 2.00% | 2.17% | 4.16% | 6.59% | |
| 13 | 005165 | 富荣福锦混合C | -0.9600% | -0.70% | -5.59% | 36.18% | 13.45% | 15.35% | 12.22% | 4.16% | -8.04% | |
| 14 | 009423 | 招商瑞信稳健配置混合A | 0.0500% | -0.47% | -0.93% | 2.07% | 1.98% | 3.92% | 4.20% | 4.16% | 1.57% | |
| 15 | 010695 | 华夏磐益一年定开混合 | 1.1100% | 1.76% | 1.57% | 38.92% | 19.74% | 6.53% | 3.61% | 4.16% | -13.64% | |
| 16 | 012469 | 中银证券安灏债券C | 0.0200% | 0.06% | 0.24% | 0.46% | 1.16% | 1.99% | 2.30% | 4.16% | 6.36% | |
| 17 | 519519 | 华泰柏瑞稳本增利债券A | -0.0700% | -0.10% | -0.51% | 1.81% | 0.45% | 2.44% | 2.47% | 4.16% | 11.63% | |
| 18 | 003045 | 东方红战略精选混合C | -0.1200% | -0.21% | -0.39% | 4.63% | 2.86% | 4.03% | 3.64% | 4.15% | 0.87% | |
| 19 | 005872 | 太平恒利纯债 | 0.0400% | 0.05% | 0.23% | 0.37% | 0.86% | 1.60% | 1.96% | 4.15% | 6.47% | |
| 20 | 006681 | 景顺长城景泰聚利纯债 | 0.0200% | 0.04% | 0.22% | 0.41% | 0.87% | 1.82% | 2.18% | 4.15% | 6.45% | |
| 21 | 007034 | 中科沃土沃安中短利率C | 0.0000% | 0.01% | 0.12% | 0.40% | 0.81% | 1.77% | 2.25% | 4.15% | 8.17% | |
| 22 | 009544 | 申万菱信安泰富利三年定开C | 0.0400% | 0.04% | 0.18% | 0.46% | 1.16% | 1.77% | 1.97% | 4.15% | 7.27% | |
| 23 | 012834 | 交银鸿信一年持有期混合C | 0.0200% | -0.28% | -0.36% | 0.54% | 0.19% | 3.43% | 3.41% | 4.15% | 0.26% | |
| 24 | 040190 | 华安上证50ETF联接A | -0.6900% | -3.30% | -3.43% | 8.87% | 6.44% | 12.55% | 9.90% | 4.15% | -10.82% | |
| 25 | 001688 | 嘉实新起点混合A | 0.0300% | 0.01% | 0.20% | 0.32% | 0.99% | 2.99% | 3.76% | 4.14% | 3.20% | |
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| 26 | 007824 | 天弘弘择短债C | 0.0100% | 0.03% | 0.14% | 0.39% | 0.75% | 1.66% | 1.94% | 4.14% | 6.24% | |
| 27 | 012775 | 前海开源丰和债券C | -0.0200% | -0.03% | 0.10% | 0.60% | 0.66% | 1.56% | 2.04% | 4.14% | 5.99% | |
| 28 | 012873 | 易方达中证国企改革(LOF)C | -0.6300% | -3.02% | -1.46% | 12.08% | 5.66% | 12.07% | 8.55% | 4.14% | -11.70% | |
| 29 | 014429 | 华富中证同业存单AAA指数7天持有 | 0.0200% | 0.03% | 0.23% | 0.78% | 1.22% | 0.54% | 2.33% | 4.14% | - | |
| 30 | 004721 | 华夏睿磐泰茂混合C | 0.1700% | 0.15% | 0.29% | 2.01% | 1.77% | 4.03% | 4.31% | 4.12% | 2.40% | |
| 31 | 011509 | 易方达悦弘一年持有期混合C | -0.0100% | -0.01% | -0.04% | 1.90% | 0.24% | 3.53% | 3.54% | 4.12% | 1.83% | |
| 32 | 008010 | 前海联合润盈短债A | 0.0200% | 0.04% | 0.17% | 0.55% | 0.92% | 1.72% | 2.00% | 4.11% | 6.57% | |
| 33 | 008548 | 浙商惠盈纯债C | 0.0800% | 0.16% | 0.38% | -0.10% | 0.65% | 1.95% | 2.58% | 4.11% | 5.97% | |
| 34 | 011791 | 招商瑞盈9个月持有期混合A | -0.0300% | 0.12% | -0.08% | 4.29% | 2.57% | 4.52% | 4.00% | 4.11% | 1.07% | |
| 35 | 013996 | 嘉实融惠混合C | 0.0000% | -0.38% | 1.29% | 1.49% | 1.13% | 0.87% | 2.19% | 4.11% | - | |
| 36 | 003276 | 国联安添利增长债C | 0.1600% | -0.67% | 0.41% | 7.86% | -0.78% | 2.84% | 2.16% | 4.10% | 4.64% | |
| 37 | 003734 | 万家瑞盈灵活配置混合A | 0.0300% | 0.03% | 0.13% | 0.31% | 0.75% | 1.37% | 1.49% | 4.10% | 5.09% | |
| 38 | 009305 | 汇安恒利39个月定开纯债债券 | 0.0000% | - | - | - | - | 0.52% | 0.87% | 4.10% | 7.62% | |
| 39 | 011398 | 招商瑞和1年持有期混合C | 0.0700% | - | -0.22% | 0.11% | -0.33% | 1.64% | 2.17% | 4.10% | 5.08% | |
| 40 | 011945 | 汇添富稳健增益一年持有混合C | 0.1100% | 0.05% | -0.12% | 0.34% | 1.92% | 3.06% | 3.24% | 4.10% | 2.81% | |
| 41 | 012121 | 华夏永润六个月持有混合A | -0.1700% | -0.12% | -0.54% | 0.08% | -0.29% | 3.38% | 3.93% | 4.10% | -1.21% | |
| 42 | 501059 | 西部利得国企红利指数增强A | 0.4100% | -1.97% | -1.57% | 7.74% | 1.09% | 10.19% | 8.18% | 4.10% | 20.51% | |
| 43 | 008011 | 前海联合润盈短债C | 0.0100% | 0.03% | 0.15% | 0.55% | 0.93% | 1.72% | 1.99% | 4.09% | 6.35% | |
| 44 | 009406 | 平安高等级债C | 0.0500% | 0.14% | 0.34% | 0.56% | 1.21% | 1.99% | 2.36% | 4.09% | 6.26% | |
| 45 | 009820 | 嘉实浦惠6个月持有期混合A | -0.0100% | -0.13% | -0.26% | 0.37% | -1.14% | 2.04% | 2.41% | 4.09% | 1.58% | |
| 46 | 012998 | 招商稳旺混合A | -0.2400% | 0.50% | 3.79% | -0.50% | -3.04% | -0.02% | -2.35% | 4.09% | - | |
| 47 | 519618 | 银河君信混合I | 0.2700% | -0.20% | -0.51% | 3.64% | 2.99% | 6.70% | 6.34% | 4.09% | 1.83% | |
| 48 | 004719 | 景顺长城睿成混合C | -0.4600% | -1.71% | -2.52% | 21.84% | 6.07% | 11.76% | 12.23% | 4.08% | 3.21% | |
| 49 | 005635 | 博时量化多策略股票A | 0.7500% | -1.81% | -0.88% | 15.70% | 1.80% | 6.27% | 3.27% | 4.08% | -10.25% | |
| 50 | 008831 | 海富通安益对冲混合A | 1.1300% | 0.99% | 1.59% | 2.38% | -0.23% | -0.12% | -0.50% | 4.08% | 0.04% | |
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| 51 | 009095 | 华泰柏瑞鸿利中短债E | 0.0400% | 0.08% | 0.31% | 0.59% | 1.12% | 2.22% | 2.56% | 4.08% | 7.32% | |
| 52 | 010560 | 永赢稳健增利18个月持有混合A | 0.0400% | -0.17% | 0.15% | 0.86% | 1.53% | 4.43% | 4.29% | 4.08% | -1.02% | |
| 53 | 011476 | 工银新蓝筹股票C | -0.3800% | -0.68% | -3.50% | -4.09% | -4.13% | 8.71% | 8.91% | 4.08% | -12.62% | |
| 54 | 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | -0.2900% | -2.69% | -5.46% | 17.14% | 2.39% | 16.41% | 3.73% | 4.08% | -35.54% | |
| 55 | 257060 | 国联安上证商品ETF联接A | -0.4300% | -2.08% | -3.12% | 10.53% | -1.85% | 9.80% | 9.42% | 4.08% | -0.85% | |
| 56 | 001058 | 华夏理财30天债券B | 0.0100% | 0.02% | 0.16% | 0.38% | 0.76% | 1.58% | 1.96% | 4.07% | 6.21% | |
| 57 | 002498 | 兴业聚鑫灵活配置混合A | -0.2700% | -0.41% | 0.55% | 6.81% | 1.46% | 2.75% | 3.18% | 4.07% | -0.41% | |
| 58 | 012808 | 鹏华资源C | -0.3600% | -0.92% | -1.98% | 13.06% | -2.76% | 10.29% | 11.58% | 4.07% | 0.24% | |
| 59 | 015152 | 东吴嘉禾优势精选混合C | -2.8300% | 3.64% | 21.61% | 9.01% | 13.19% | 9.36% | 9.15% | 4.07% | - | |
| 60 | 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% | |
| 61 | 007263 | 东方红聚利债券C | -0.0600% | -0.28% | 0.56% | 10.08% | 0.22% | 4.09% | 4.08% | 4.06% | 3.66% | |
| 62 | 007753 | 中银招利债券C | -0.0600% | -0.21% | - | 0.42% | 0.41% | 2.87% | 3.19% | 4.06% | 4.63% | |
| 63 | 008080 | 南方初元中短债E | 0.0300% | 0.06% | 0.25% | 0.32% | 0.71% | 1.58% | 1.86% | 4.06% | 6.23% | |
| 64 | 013569 | 天弘永利优佳混合A | -0.0100% | 0.07% | 0.51% | 4.10% | 2.86% | 4.89% | 5.50% | 4.06% | 1.67% | |
| 65 | 001623 | 兴业国企改革混合A | -0.0400% | -0.39% | -1.00% | 2.05% | 1.60% | 10.42% | 3.58% | 4.05% | -7.85% | |
| 66 | 008556 | 易方达裕富债券A | -0.0400% | -0.57% | -0.43% | 2.39% | -0.47% | 4.23% | 3.77% | 4.05% | 2.49% | |
| 67 | 009764 | 惠升和悦债券C | 0.0900% | -0.25% | -0.41% | 0.82% | 1.32% | 3.38% | 3.77% | 4.05% | -3.62% | |
| 68 | 010466 | 鹏扬景创混合C | 0.0400% | 0.14% | 0.56% | 1.20% | 0.61% | 2.56% | 2.53% | 4.05% | -3.97% | |
| 69 | 011587 | 东方红欣和平衡两年混合(FOF) | -0.0700% | -0.32% | 0.23% | 12.57% | 4.99% | 8.07% | 5.98% | 4.05% | -3.60% | |
| 70 | 519119 | 浦银安盛幸福回报定开债B | 0.1000% | 0.10% | 0.38% | 0.19% | 0.77% | 2.34% | 2.84% | 4.05% | 5.77% | |
| 71 | 001381 | 鹏华弘泽混合C | 0.6300% | -1.26% | -1.75% | 9.44% | -4.80% | -0.64% | -1.28% | 4.04% | 2.22% | |
| 72 | 002134 | 广发鑫裕混合A | 0.4300% | -1.72% | -3.20% | 16.39% | 5.99% | 6.74% | 5.28% | 4.04% | 4.22% | |
| 73 | 005750 | 平安双债添益债券A | 0.1800% | 0.64% | 0.59% | 4.09% | 0.52% | 2.42% | 2.99% | 4.04% | 1.66% | |
| 74 | 011625 | 华夏卓享债券C | 0.0500% | 0.07% | 0.33% | 1.67% | 1.34% | 2.86% | 3.49% | 4.04% | 1.26% | |
| 75 | 012078 | 易方达悦夏一年持有混合C | -0.0200% | -0.02% | 0.09% | 2.01% | 0.26% | 3.41% | 3.42% | 4.04% | 3.27% | |
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| 76 | 005735 | MSCI中国A股国际通联接C | -0.5400% | -2.36% | -2.18% | 16.11% | 8.37% | 13.18% | 10.39% | 4.03% | -15.75% | |
| 77 | 012132 | 华泰保兴价值成长A | 0.3400% | -1.21% | -1.41% | 6.22% | 1.25% | 11.86% | 8.32% | 4.03% | -20.83% | |
| 78 | 012821 | 易方达悦丰一年持有期混合A | 0.0000% | 0.03% | - | 2.11% | 0.08% | 3.16% | 3.27% | 4.03% | 4.06% | |
| 79 | 000849 | 汇丰晋信双核策略混合A | 1.5700% | -1.53% | -1.13% | 28.26% | 8.94% | 6.87% | 9.70% | 4.02% | -24.51% | |
| 80 | 010470 | 圆信永丰聚优股票C | 1.8100% | -2.14% | 5.06% | 31.65% | 7.25% | 7.74% | 6.49% | 4.02% | -11.83% | |
| 81 | 011443 | 创金合信鑫瑞混合C | -0.0500% | 0.10% | 0.12% | 4.38% | 0.47% | 1.46% | 1.88% | 4.02% | 6.78% | |
| 82 | 163208 | 诺安油气能源 | 0.1800% | 2.55% | 6.16% | 7.32% | 4.21% | 13.65% | 12.75% | 4.02% | 75.35% | |
| 83 | 550001 | 中信保诚四季红混合A | -0.0100% | -1.84% | -3.85% | -2.89% | -3.20% | 12.93% | 12.58% | 4.02% | -23.23% | |
| 84 | 002015 | 南方荣光A | 0.0700% | 0.10% | -0.18% | 0.21% | -0.13% | 3.06% | 3.74% | 4.01% | 6.12% | |
| 85 | 008723 | 永赢鑫享混合A | 0.1800% | 0.63% | 1.67% | 6.99% | 1.88% | 3.66% | 4.20% | 4.01% | 3.03% | |
| 86 | 163008 | 长信利鑫债券(LOF)A | 0.0300% | 0.13% | 0.43% | 2.10% | 1.63% | 4.88% | 5.34% | 4.01% | 0.82% | |
| 87 | 005243 | 融通中国概念债券(QDII)A | 0.0400% | 0.03% | 0.98% | 0.89% | 0.80% | 1.24% | 2.15% | 4.00% | 6.85% | |
| 88 | 008267 | 华夏鼎明债券C | 0.0100% | 0.03% | 0.24% | 0.36% | 0.75% | 1.78% | 2.08% | 4.00% | 6.12% | |
| 89 | 009224 | 宝盈现代服务业混合C | 0.6700% | 3.53% | -4.75% | 8.93% | -0.04% | -0.64% | -0.78% | 4.00% | -15.92% | |
| 90 | 010435 | 富国双债增强债券A | 0.0200% | -0.24% | -0.38% | 6.74% | 1.31% | 2.96% | 2.41% | 4.00% | 6.20% | |
| 91 | 013573 | 中邮鑫溢中短债债券A | 0.0500% | -0.11% | 0.26% | 1.03% | 1.48% | 0.64% | 2.82% | 4.00% | - | |
| 92 | 530009 | 建信收益增强债券A | 0.0000% | -0.13% | -0.26% | 3.48% | 2.85% | 4.92% | 5.28% | 4.00% | 1.59% | |
| 93 | 001213 | 华润元大稳健债券C | 0.0400% | 0.07% | 0.40% | 0.51% | 1.32% | 3.63% | 4.60% | 3.99% | 2.81% | |
| 94 | 001751 | 华商信用增强债券A | -0.3400% | -0.54% | -1.33% | 18.88% | 7.92% | 7.06% | 7.06% | 3.99% | 5.17% | |
| 95 | 005267 | 嘉实价值精选股票 | -0.2400% | -2.16% | -3.33% | 9.48% | -5.95% | 10.24% | 5.27% | 3.99% | -7.87% | |
| 96 | 010480 | 汇添富稳进双盈一年持有混合 | -0.0500% | -0.06% | -0.45% | 1.04% | 0.53% | 5.45% | 4.44% | 3.99% | 0.51% | |
| 97 | 012840 | 东方红智华三年持有混合C | -0.0900% | -1.81% | 1.79% | 20.36% | 8.99% | 13.98% | 9.25% | 3.99% | -20.83% | |
| 98 | 519331 | 浦银安盛盛跃纯债债券C | 0.0200% | 0.06% | 0.22% | 0.39% | 0.76% | 1.71% | 2.12% | 3.99% | 6.68% | |
| 99 | 001775 | 鹏华弘泰C | 0.0200% | 0.04% | 0.15% | -0.06% | 1.05% | 4.54% | 4.83% | 3.98% | 4.23% | |
| 100 | 004846 | 南华瑞盈混合发起C | 1.9100% | 0.13% | 5.89% | 29.01% | 11.87% | 10.10% | 10.04% | 3.98% | -14.24% | |
| 101 | 007069 | 浦银安盛普丰纯债债券C | 0.0500% | 0.11% | 0.19% | 0.13% | 0.80% | 1.92% | 2.39% | 3.98% | 67.24% | |
| 102 | 009494 | 大成尊享18月持有混合发起C | 0.0600% | -0.50% | -0.63% | 0.72% | -0.14% | 4.03% | 4.74% | 3.98% | 6.94% | |
| 103 | 010630 | 惠升和睿兴利债券A | 0.1900% | 0.25% | 0.60% | 3.66% | 4.13% | 1.62% | 1.89% | 3.98% | - | |
| 104 | 012160 | 财通资管健康产业混合C | -0.1700% | 5.35% | 4.17% | -6.72% | -0.52% | -6.65% | -20.11% | 3.98% | - | |
| 105 | 012281 | 中欧精益稳健一年持有混合 | 0.0800% | 0.04% | -0.38% | 3.46% | 0.66% | 3.45% | 2.82% | 3.98% | 2.34% | |
| 106 | 012747 | 富国双利增强债券C | 0.0400% | -0.11% | 0.30% | 5.37% | 3.05% | 5.04% | 4.64% | 3.98% | -2.64% | |
| 107 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | -0.2200% | -2.13% | -6.64% | -0.15% | -7.02% | 14.15% | 13.67% | 3.98% | -21.62% | |
| 108 | 485020 | 工银14天理财债券发起B | 0.0100% | 0.03% | 0.15% | 0.37% | 0.73% | 1.57% | 1.89% | 3.98% | 5.96% | |
| 109 | 008767 | 财通资管鸿盛12个月定开债券C | 0.0500% | 0.05% | 0.13% | -0.43% | -0.29% | 0.44% | 0.37% | 3.97% | 7.06% | |
| 110 | 011778 | 易方达稳健增长混合C | -0.3600% | -1.59% | -2.91% | 8.51% | 0.41% | 8.38% | 5.35% | 3.97% | -14.33% | |
| 111 | 004780 | 招商招利一年理财债券 | 0.0000% | 0.11% | 0.25% | 0.59% | 1.19% | 1.99% | 2.20% | 3.96% | 6.27% | |
| 112 | 007406 | 银河睿鑫债券 | 0.0300% | 0.07% | 0.34% | 0.16% | 1.09% | 1.99% | 2.36% | 3.96% | 5.97% | |
| 113 | 009164 | 中加聚庆六个月定开混合A | -0.3500% | -0.35% | -0.45% | 1.61% | 0.24% | 2.97% | 2.94% | 3.96% | 4.48% | |
| 114 | 009943 | 浦银安盛稳健丰利债券A | -0.0300% | -0.12% | -0.41% | 2.51% | 2.05% | 3.96% | 4.04% | 3.96% | 3.47% | |
| 115 | 011522 | 鹏扬景源一年持有混合C | 0.0900% | -0.02% | 0.23% | 5.36% | 3.04% | 4.46% | 4.07% | 3.96% | 1.92% | |
| 116 | 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% | |
| 117 | 012353 | 英大通惠多利债券C | 0.0600% | 0.16% | 0.42% | -0.04% | 0.52% | 1.48% | 1.84% | 3.95% | 6.22% | |
| 118 | 012522 | 英大稳固增强核心一年持有混合C | -0.2100% | 0.65% | 4.37% | 5.02% | 2.10% | 3.03% | 0.98% | 3.95% | - | |
| 119 | 013742 | 兴业聚源混合C | -0.2200% | -0.14% | 0.67% | 7.73% | 3.05% | 6.33% | 6.82% | 3.95% | -0.76% | |
| 120 | 013946 | 创金合信尊智纯债债券C | 0.0600% | 0.14% | 0.50% | 0.51% | 1.06% | 2.96% | 3.65% | 3.95% | 2.44% | |
| 121 | 001202 | 东方红领先精选混合A | -0.2000% | -0.27% | -0.54% | 7.93% | 3.49% | 4.95% | 4.81% | 3.94% | -0.51% | |
| 122 | 010068 | 工银双盈债券A | 0.1400% | -0.11% | -0.02% | 1.43% | 1.01% | 3.51% | 2.95% | 3.94% | 0.94% | |
| 123 | 012433 | 华安添和一年债券A | -0.0200% | -0.28% | -0.11% | 4.67% | 2.58% | 4.97% | 4.88% | 3.94% | 2.39% | |
| 124 | 014362 | 睿远稳进配置两年持有混合A | -0.0400% | 0.51% | 2.01% | 3.46% | -0.57% | 2.39% | -0.39% | 3.94% | - | |
| 125 | 008773 | 中银景泰回报混合 | -0.1600% | -0.50% | -0.05% | 0.96% | 1.02% | 4.13% | 4.40% | 3.93% | 0.09% | |
| 126 | 450005 | 国富强化收益债券A | -0.0100% | -0.19% | -0.14% | 1.62% | 0.77% | 3.62% | 3.56% | 3.93% | 3.90% | |
| 127 | 004441 | 富荣富兴纯债A | 0.0700% | 0.18% | -0.04% | -1.95% | -0.14% | 1.58% | 2.09% | 3.92% | 4.56% | |
| 128 | 007471 | 博道叁佰智航股票C | -0.2700% | -2.28% | -2.90% | 12.09% | 6.80% | 11.56% | 9.56% | 3.92% | -20.19% | |
| 129 | 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% | |
| 130 | 011049 | 天弘恒新混合C | 0.0200% | 0.04% | 0.20% | 0.42% | 2.15% | 0.13% | -0.07% | 3.92% | 5.40% | |
| 131 | 011695 | 华泰紫金信息科技主题6个月持有混合发起C | 0.2300% | -1.06% | -4.59% | 3.17% | -2.76% | 8.35% | 9.92% | 3.92% | -19.98% | |
| 132 | 161232 | 国投瑞银瑞盛混合(LOF)A | 0.1100% | -0.33% | -0.40% | 2.01% | 0.71% | 1.93% | 1.32% | 3.92% | -4.95% | |
| 133 | 003374 | 大成景禄灵活配置混合C | 0.0700% | 0.69% | -0.32% | 43.52% | 28.07% | 21.28% | 19.68% | 3.91% | -0.22% | |
| 134 | 007058 | 中泰蓝月短债C | 0.0300% | 0.04% | 0.17% | 0.26% | 0.70% | 1.60% | 1.92% | 3.91% | 5.74% | |
| 135 | 007073 | 海富通上清所短融债券C | 0.0200% | 0.03% | 0.17% | 0.37% | 0.82% | 1.95% | 2.28% | 3.91% | 5.19% | |
| 136 | 010064 | 圆信永丰兴研A | -0.2100% | -1.86% | -2.83% | 19.10% | 6.17% | 8.18% | 6.29% | 3.91% | -14.14% | |
| 137 | 710302 | 富安达增强收益债券C | 0.0700% | 0.38% | 1.47% | 3.81% | 1.58% | 3.16% | 3.64% | 3.91% | -15.75% | |
| 138 | 006170 | 工银瑞福纯债债券C | 0.0500% | 0.06% | 0.35% | 0.44% | 1.26% | 2.05% | 2.47% | 3.90% | 6.18% | |
| 139 | 010216 | 中欧达益稳健一年混合C | 0.0000% | -0.25% | -0.07% | 3.49% | 0.53% | 3.50% | 3.92% | 3.90% | 1.29% | |
| 140 | 012366 | 摩根安荣回报混合A | 0.0800% | -0.22% | -0.18% | 5.96% | 3.99% | 6.44% | 5.19% | 3.90% | 4.24% | |
| 141 | 003031 | 安信新目标混合C | -0.0400% | 0.01% | 0.09% | 2.15% | 1.42% | 3.36% | 3.11% | 3.89% | 3.32% | |
| 142 | 004403 | 平安股息精选沪港深A | 0.2400% | -1.62% | -4.79% | -0.85% | -9.19% | 7.93% | 4.69% | 3.89% | -18.03% | |
| 143 | 004469 | 汇添富鑫益定开债A | -0.1800% | 0.17% | 0.26% | -0.01% | 0.40% | 1.38% | 1.74% | 3.89% | 6.91% | |
| 144 | 010380 | 广发均衡优选混合C | -0.2100% | -1.94% | -1.64% | 10.18% | 2.85% | 17.16% | 12.75% | 3.89% | -5.35% | |
| 145 | 010452 | 广发瑞福精选混合A | -0.1100% | -1.51% | 1.21% | 21.72% | 14.87% | 12.08% | 9.12% | 3.89% | -21.80% | |
| 146 | 008616 | 浙商汇金聚泓两年定开债C | 0.0000% | 0.01% | 0.09% | 0.42% | 0.93% | 1.73% | 1.91% | 3.88% | 3.95% | |
| 147 | 011191 | 招商瑞安1年持有期混合C | 0.0600% | -0.45% | -0.94% | 2.03% | 1.97% | 3.87% | 4.03% | 3.88% | 1.08% | |
| 148 | 001289 | 银华汇利灵活配置混合A | 0.0500% | 0.07% | -0.02% | -0.30% | 0.33% | 1.92% | 2.34% | 3.87% | 2.16% | |
| 149 | 002057 | 中银新机遇混合A | -0.0200% | -0.13% | -0.34% | 0.03% | 0.31% | 3.14% | 3.05% | 3.87% | 2.52% | |
| 150 | 009607 | 长信稳健精选混合C | -0.0200% | 0.02% | 0.47% | 8.25% | 8.31% | 12.28% | 8.46% | 3.87% | -5.72% | |
| 151 | 013676 | 兴银兴慧一年持有混合A | 0.2600% | 0.19% | 0.08% | 13.66% | 5.52% | 5.36% | 4.85% | 3.87% | 3.32% | |
| 152 | 673010 | 西部利得新动向混合A | 0.2800% | 0.47% | -0.92% | 26.20% | 14.50% | 14.50% | 11.88% | 3.87% | -16.74% | |
| 153 | 880009 | 招商资管睿丰三个月持有债D | 0.0100% | 0.12% | 0.26% | 1.88% | 0.86% | 2.31% | 2.63% | 3.87% | 5.66% | |
| 154 | 008625 | 国富平衡养老三年混合(FOF)A | -0.0100% | -0.26% | 1.42% | 16.31% | 9.54% | 9.16% | 7.80% | 3.86% | -5.64% | |
| 155 | 011001 | 中邮兴荣价值一年持有混合 | -0.6500% | 1.63% | 6.54% | -1.97% | -4.66% | -2.03% | -12.44% | 3.86% | - | |
| 156 | 012746 | 富国双利增强债券A | 0.0400% | -0.15% | 0.50% | 5.43% | 2.58% | 5.03% | 4.57% | 3.86% | -2.18% | |
| 157 | 519942 | 长信利率C | 0.0400% | 0.06% | 0.28% | 0.30% | 1.47% | 2.37% | 2.71% | 3.86% | 6.13% | |
| 158 | 002016 | 南方荣光C | 0.0800% | 0.11% | -0.18% | 0.18% | -0.19% | 2.96% | 3.58% | 3.85% | 5.75% | |
| 159 | 003816 | 银华日利B | 0.0000% | 0.03% | 0.12% | 0.39% | 0.80% | 1.60% | 1.83% | 3.85% | 5.94% | |
| 160 | 005302 | 前海开源弘泽债券发起式C | 0.0800% | 0.22% | 0.42% | 1.35% | 1.49% | 2.13% | 2.57% | 3.85% | 2.59% | |
| 161 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 0.0500% | -0.07% | 1.53% | 5.33% | 3.69% | 4.73% | 4.31% | 3.85% | 3.27% | |
| 162 | 007283 | 华夏鼎淳债券C | 0.0400% | - | 0.08% | 0.98% | 0.97% | 3.86% | 4.19% | 3.85% | -0.69% | |
| 163 | 009125 | 华泰保兴科荣混合C | -0.0200% | -0.30% | 0.21% | 3.63% | 1.61% | 2.25% | 2.18% | 3.85% | 6.64% | |
| 164 | 011811 | 财通安华混合发起A | -0.1000% | -0.75% | -0.42% | 3.83% | 0.92% | 2.82% | 2.33% | 3.85% | -2.06% | |
| 165 | 007591 | 华夏恒益18个月定开债券 | 0.0200% | 0.02% | 0.12% | 0.34% | 0.96% | 1.79% | 1.98% | 3.84% | 6.51% | |
| 166 | 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% | |
| 167 | 011637 | 广发沪港深价值成长混合A | -0.6700% | -1.25% | -4.60% | 8.24% | 3.34% | 20.99% | 15.94% | 3.84% | -23.45% | |
| 168 | 012946 | 南方宝裕混合C | -0.0300% | 0.14% | 1.77% | 3.00% | 0.65% | 2.16% | 1.75% | 3.84% | - | |
| 169 | 013822 | 南方月月享30天滚动持有债券发起A | 0.0400% | 0.10% | 0.34% | 0.66% | 1.46% | 3.29% | 4.01% | 3.84% | 6.67% | |
| 170 | 161722 | 招商丰泰混合(LOF) | 0.0700% | -0.42% | 0.14% | 2.57% | 0.84% | 3.61% | 4.36% | 3.84% | -0.83% | |
| 171 | 000239 | 华安年年盈定开债A | 0.0600% | 0.06% | 0.18% | 0.22% | 0.41% | 2.00% | 2.36% | 3.83% | 3.77% | |
| 172 | 005653 | 国富天颐混合C | 0.0000% | 0.15% | 0.47% | 4.68% | 2.80% | 3.52% | 3.65% | 3.83% | 2.13% | |
| 173 | 007759 | 平安乐享一年定开债C | 0.0300% | 0.03% | 0.15% | 0.42% | 0.81% | 1.29% | 1.96% | 3.83% | 5.84% | |
| 174 | 008862 | 中银证券汇远定开债 | 0.0300% | 0.03% | 0.19% | 0.63% | 1.03% | 1.70% | 1.99% | 3.83% | 5.89% | |
| 175 | 009955 | 广发鑫裕混合C | 0.4400% | -1.72% | -3.20% | 16.38% | 5.95% | 6.65% | 5.17% | 3.83% | 3.90% | |
| 176 | 010824 | 天弘创新成长混合发起式A | -0.3500% | -2.33% | -0.76% | 27.72% | 8.90% | 8.41% | 4.60% | 3.83% | -15.68% | |
| 177 | 013029 | 嘉实鑫泰一年持有混合A | 0.0500% | -0.09% | 0.11% | 3.19% | 3.14% | 4.94% | 5.07% | 3.83% | 2.46% | |
| 178 | 014904 | 易方达悦稳一年持有混合A | -0.0100% | 0.42% | 1.70% | 3.39% | 1.29% | 2.53% | 2.47% | 3.83% | - | |
| 179 | 253020 | 国联安增利债券A | 0.0300% | 0.09% | 0.34% | 0.29% | 0.78% | 1.80% | 2.11% | 3.83% | 6.56% | |
| 180 | 001721 | 工银新增益混合 | 0.0800% | 0.15% | 0.46% | 5.49% | 4.23% | 6.96% | 6.70% | 3.82% | -6.78% | |
| 181 | 006453 | 中加瑞利纯债债券A | 0.0500% | 0.11% | 0.41% | 0.45% | 0.60% | 0.84% | 1.45% | 3.82% | 6.75% | |
| 182 | 007395 | 东兴兴财短债债券C | 0.0300% | 0.16% | 0.32% | 0.49% | 1.20% | 2.22% | 2.53% | 3.82% | 5.82% | |
| 183 | 008718 | 德邦锐恒39个月定开债C | 0.0300% | 0.03% | 0.17% | 0.55% | 1.34% | 2.01% | 2.22% | 3.82% | 5.55% | |
| 184 | 008988 | 大成科技创新混合A | -0.8800% | 1.86% | -3.00% | 10.34% | 7.68% | 6.84% | 8.55% | 3.82% | -34.41% | |
| 185 | 003570 | 招商招丰纯债C | 0.0200% | 0.05% | 0.09% | 0.03% | 0.20% | 1.26% | 1.61% | 3.81% | 7.15% | |
| 186 | 012430 | 农银瑞康6个月持有混合 | -0.0900% | -0.86% | -0.42% | 2.79% | 0.02% | 3.30% | 3.16% | 3.81% | 4.56% | |
| 187 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 0.0800% | 0.10% | 0.33% | 0.36% | 0.08% | 1.33% | 1.67% | 3.81% | 5.93% | |
| 188 | 550019 | 中信保诚优质纯债债券B | -0.0700% | 0.05% | 0.10% | -1.32% | -0.37% | 0.86% | 1.38% | 3.81% | 5.88% | |
| 189 | 000850 | 汇丰晋信双核策略混合C | 1.5600% | 0.93% | -0.48% | 30.58% | 13.33% | 8.05% | 11.00% | 3.80% | -24.54% | |
| 190 | 005944 | 工银聚福混合C | -0.0300% | -0.68% | -0.45% | 3.31% | 1.60% | 4.91% | 4.95% | 3.80% | -2.00% | |
| 191 | 003664 | 新沃通利纯债A | 0.0600% | 0.16% | 0.45% | 0.53% | 1.37% | 1.84% | 2.16% | 3.79% | 4.56% | |
| 192 | 004893 | 华润元大润泽债券A | 0.0300% | 0.04% | 0.27% | 0.57% | 1.08% | 2.24% | 2.41% | 3.79% | 5.62% | |
| 193 | 006298 | 广发稳健养老(FOF)A | 0.0100% | 0.22% | 0.49% | 7.19% | 3.64% | 6.38% | 5.09% | 3.79% | 0.85% | |
| 194 | 012175 | 易方达稳健增利混合A | -0.3700% | -1.75% | -3.32% | 8.25% | 1.19% | 7.99% | 5.14% | 3.79% | -14.93% | |
| 195 | 012206 | 中泰沪深300量化优选增强A | -0.4100% | -2.43% | -2.93% | 14.09% | 5.57% | 12.60% | 9.13% | 3.79% | -14.53% | |
| 196 | 970049 | 东海资管海鑫增利3个月定开债 | 0.0500% | -0.14% | 0.22% | 1.74% | 1.30% | 2.63% | 3.01% | 3.79% | 1.36% | |
| 197 | 000338 | 鹏华双债保利债券B | -0.0700% | -0.63% | 0.71% | 6.56% | 2.49% | 5.94% | 6.64% | 3.78% | -0.01% | |
| 198 | 002712 | 广发集丰债券C | -0.0400% | - | -0.13% | 10.03% | 1.03% | 1.80% | 1.98% | 3.78% | 2.88% | |
| 199 | 005775 | 中加转型动力混合A | -0.0800% | 0.15% | -2.17% | 11.00% | 0.51% | 7.13% | 8.42% | 3.78% | -1.17% | |
| 200 | 011430 | 广发估值优势混合C | -0.8600% | -2.03% | -8.46% | 13.35% | -5.79% | 4.51% | 1.30% | 3.78% | -25.79% | |
