| 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 | 006572 | 宝盈盈泰纯债债券C | 0.0600% | 0.10% | 0.27% | 0.09% | 1.18% | 3.39% | 4.02% | 9.33% | -4.11% | |
| 2 | 008187 | 淳厚信睿混合C | 0.0900% | -0.65% | -1.86% | 18.96% | 2.75% | 16.11% | 14.42% | 9.33% | -4.87% | |
| 3 | 008662 | 中银澳享一年定开债发起式 | 0.0500% | 0.16% | 0.42% | 0.41% | 1.63% | 5.20% | 6.17% | 9.33% | 11.38% | |
| 4 | 009054 | 圆信永丰沣泰混合 | 0.6700% | 0.02% | 0.81% | 17.91% | 5.94% | 12.35% | 13.01% | 9.33% | 4.12% | |
| 5 | 010581 | 中信建投中债3-5年政金债A | 0.0600% | 0.19% | 0.53% | 0.83% | 2.43% | 4.97% | 6.06% | 9.33% | 12.95% | |
| 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 | 000290 | 鹏华全球高收益债(QDII) | 0.0800% | -0.17% | 0.45% | 0.68% | 2.97% | 6.71% | 7.24% | 9.32% | -9.72% | |
| 8 | 002775 | 博时景兴纯债债券 | 0.0200% | 0.07% | 0.25% | 0.25% | 0.83% | 3.13% | 3.87% | 9.32% | 13.66% | |
| 9 | 007958 | 华泰柏瑞益通三个月定开债 | 0.0700% | 0.14% | 0.46% | 0.58% | 1.76% | 4.23% | 4.95% | 9.32% | 14.13% | |
| 10 | 010471 | 易方达年年恒实纯债一年定开A | 0.0400% | 0.09% | 0.36% | 0.27% | 1.22% | 3.56% | 4.03% | 9.32% | 11.52% | |
| 11 | 010743 | 南方宁悦一年持有期混合C | -0.0300% | -0.48% | -0.45% | 2.69% | 0.85% | 6.10% | 6.03% | 9.32% | 7.07% | |
| 12 | 000048 | 华夏双债债券C | -0.0200% | 0.05% | 0.56% | 9.16% | 5.19% | 8.80% | 9.23% | 9.31% | 2.44% | |
| 13 | 000351 | 国富恒丰一年持有期债券A | 0.0300% | 0.10% | 0.49% | 0.72% | 2.08% | 4.95% | 5.90% | 9.31% | 13.59% | |
| 14 | 000728 | 工银目标收益一年定开C | 0.0000% | 0.14% | 0.50% | 1.07% | 1.79% | 3.72% | 4.49% | 9.31% | 13.50% | |
| 15 | 003156 | 招商招悦纯债A | 0.1200% | 0.13% | 0.47% | 0.80% | 2.10% | 4.31% | 5.05% | 9.31% | 13.33% | |
| 16 | 003776 | 南方宣利定开债A | 0.0600% | 0.18% | 0.63% | 0.12% | 1.27% | 3.74% | 3.88% | 9.31% | 13.24% | |
| 17 | 008348 | 中信建投甄选混合C | 0.6000% | 1.00% | 4.64% | 27.92% | 13.07% | 16.42% | 14.93% | 9.31% | 0.67% | |
| 18 | 009993 | 嘉实前沿创新混合 | -0.0700% | -0.65% | -5.47% | 23.69% | 20.58% | 16.81% | 12.26% | 9.31% | -27.11% | |
| 19 | 519188 | 万家信用恒利债券A | 0.0300% | 0.09% | 0.36% | 0.50% | 1.24% | 3.89% | 5.08% | 9.31% | 11.32% | |
| 20 | 009452 | 光大保德信尊裕纯债一年债券发起 | 0.1100% | 0.11% | 0.36% | 0.41% | 1.66% | 3.76% | 4.32% | 9.30% | 14.12% | |
| 21 | 012648 | 鹏华稳泰30天滚动持有债券A | 0.0300% | 0.05% | 0.22% | 0.66% | 1.48% | 4.48% | 5.39% | 9.29% | 12.46% | |
| 22 | 160807 | 长盛沪深300指数(LOF)A | -0.4300% | -2.18% | -2.07% | 16.20% | 9.93% | 14.57% | 12.12% | 9.29% | -10.54% | |
| 23 | 519944 | 长信富安纯债180天持有债券C | 0.0300% | 0.04% | 0.22% | 0.42% | 1.06% | 2.60% | 3.15% | 9.29% | 15.16% | |
| 24 | 004940 | 中加聚鑫纯债一年定开A | 0.1100% | 0.12% | 0.42% | 0.62% | 1.86% | 4.07% | 4.99% | 9.28% | 13.22% | |
| 25 | 005040 | 鹏扬景兴混合C | -0.0500% | -0.40% | -0.46% | 2.65% | 0.23% | 4.65% | 4.63% | 9.27% | 8.09% | |
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| 26 | 005159 | 华泰保兴尊合债券A | -0.0400% | -0.04% | 0.38% | 1.87% | 1.63% | 5.67% | 6.25% | 9.27% | 11.61% | |
| 27 | 005448 | 诺安联创顺鑫A | 0.0800% | 0.11% | 0.46% | 0.57% | 1.68% | 4.25% | 5.08% | 9.27% | 12.01% | |
| 28 | 007227 | 海富通中短债债券A | 0.0300% | 0.08% | 0.35% | 0.50% | 1.06% | 2.48% | 2.97% | 9.27% | 10.89% | |
| 29 | 011682 | 汇添富均衡精选六个月持有混合C | 0.0600% | -1.45% | -2.50% | 23.77% | 11.32% | 13.76% | 9.03% | 9.27% | -16.53% | |
| 30 | 014887 | 招商安福1年定开债发起式 | -0.0900% | 0.21% | 1.99% | 0.90% | -0.25% | 0.97% | 0.63% | 9.27% | - | |
| 31 | 970063 | 华安证券合赢六个月持有债券 | 0.0100% | -0.02% | 0.10% | 0.80% | 1.16% | 3.92% | 4.58% | 9.27% | 13.55% | |
| 32 | 002772 | 光大产业新动力混合A | -1.7300% | -1.24% | -1.57% | 39.09% | 38.44% | 17.09% | 16.98% | 9.26% | -35.29% | |
| 33 | 011262 | 华夏鼎英债券A | 0.0600% | 0.05% | 0.33% | 0.57% | 1.65% | 4.57% | 5.92% | 9.26% | 13.39% | |
| 34 | 159972 | 鹏华中证5年地债ETF | 0.0600% | 0.07% | 0.49% | 0.86% | 2.54% | 5.14% | 6.27% | 9.26% | 13.33% | |
| 35 | 010856 | 民生加银恒泽债券 | 0.0900% | 0.22% | 0.53% | 0.68% | 2.82% | 5.04% | 6.29% | 9.25% | 12.65% | |
| 36 | 100072 | 富国强回报定开债A/B | 0.0600% | 0.17% | 0.50% | 0.32% | 1.34% | 4.06% | 4.84% | 9.25% | 13.39% | |
| 37 | 004716 | 中信保诚量化阿尔法股票A | -0.4900% | -2.36% | -2.80% | 13.56% | 6.99% | 12.29% | 9.66% | 9.24% | -10.01% | |
| 38 | 008428 | 东方红鑫裕两年定开信用债 | 0.0200% | 0.02% | 0.65% | 0.67% | 1.24% | 2.15% | 2.64% | 9.24% | 7.90% | |
| 39 | 009453 | 平安合兴1年定开债 | 0.0800% | 0.06% | 0.58% | 1.05% | 2.29% | 4.98% | 5.95% | 9.24% | 9.59% | |
| 40 | 005737 | 博时上证50ETF联接C | -0.7200% | -2.42% | -3.12% | 10.52% | 5.32% | 13.88% | 10.97% | 9.23% | -10.77% | |
| 41 | 006846 | 中银福建国企债定开债A | 0.0900% | 0.19% | 0.60% | 0.53% | 1.92% | 4.98% | 5.69% | 9.23% | 12.97% | |
| 42 | 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.0000% | -0.06% | -0.62% | -0.49% | 2.42% | 3.01% | 5.09% | 9.23% | 1.51% | |
| 43 | 007994 | 华夏中证500指数增强A | 0.1400% | -2.18% | 0.86% | 20.89% | 3.35% | 8.50% | 7.12% | 9.23% | 2.39% | |
| 44 | 010232 | 国寿安保泰安纯债债券 | 0.1000% | 0.29% | 0.76% | 0.71% | 2.50% | 4.91% | 6.01% | 9.23% | 12.49% | |
| 45 | 014767 | 景顺长城华城稳健6个月持有期混合A | -0.1300% | -0.46% | 3.93% | 5.93% | 2.59% | 4.03% | 4.09% | 9.23% | - | |
| 46 | 005791 | 华夏鼎福三个月定开债A | 0.0500% | 0.16% | 0.53% | 0.63% | 1.95% | 4.62% | 5.47% | 9.22% | 12.95% | |
| 47 | 519669 | 银河领先债券A | 0.0800% | 0.16% | 0.33% | 2.25% | 4.78% | 7.25% | 7.81% | 9.22% | 12.01% | |
| 48 | 001660 | 富安达行业轮动混合 | -0.1700% | -2.68% | -3.85% | 8.12% | 4.72% | 12.38% | 10.01% | 9.21% | -10.80% | |
| 49 | 002361 | 国富恒瑞债券A | 0.0800% | -0.46% | 0.15% | 6.10% | 3.08% | 6.79% | 6.65% | 9.21% | 9.99% | |
| 50 | 003882 | 易方达瑞弘混合A | -0.0600% | -0.54% | -0.34% | 1.27% | 1.91% | 6.42% | 6.56% | 9.21% | 3.84% | |
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| 51 | 008503 | 国寿安保泰瑞纯债一年定开债 | 0.1700% | 0.17% | 0.35% | - | 1.18% | 3.65% | 4.54% | 9.21% | 12.91% | |
| 52 | 009650 | 嘉实精选平衡混合C | -0.0200% | -1.42% | 0.94% | 17.91% | 2.73% | 9.10% | 6.77% | 9.21% | 11.68% | |
| 53 | 011029 | 安信永盈一年定开债券 | 0.0600% | 0.08% | 0.41% | 0.38% | 1.40% | 3.94% | 4.82% | 9.21% | 13.38% | |
| 54 | 003839 | 易方达瑞通灵活配置混合A | -0.0700% | -0.47% | -0.29% | 1.21% | 2.24% | 6.36% | 6.45% | 9.20% | 4.99% | |
| 55 | 005705 | 永赢恒益债券 | 0.1000% | 0.06% | 0.48% | 0.95% | 2.92% | 5.28% | 6.08% | 9.20% | 13.25% | |
| 56 | 006043 | 永赢惠益债券A | 0.1100% | 0.08% | 0.47% | 0.91% | 2.76% | 5.13% | 6.14% | 9.20% | 12.90% | |
| 57 | 006171 | 鹏扬淳利债券A | 0.0700% | 0.14% | 0.51% | 0.72% | 2.22% | 5.13% | 6.33% | 9.19% | 13.79% | |
| 58 | 010485 | 中航瑞晨87个月定开债A | 0.0900% | 0.09% | 0.43% | 1.20% | 2.32% | 4.01% | 4.53% | 9.19% | 14.18% | |
| 59 | 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% | |
| 60 | 012969 | 鹏华国证半导体芯片ETF联接A | -1.6100% | -2.53% | -1.16% | 39.84% | 40.89% | 21.30% | 17.55% | 9.19% | -30.30% | |
| 61 | 007744 | 长盛安逸纯债债券A | 0.0600% | 0.16% | 0.56% | 0.44% | 1.31% | 3.56% | 4.42% | 9.18% | 14.43% | |
| 62 | 011780 | 易方达稳泰一年持有混合C | -0.0900% | -0.53% | -0.41% | 0.14% | 0.86% | 6.18% | 6.54% | 9.18% | 8.84% | |
| 63 | 012683 | 东方红安盈甄选一年持有混合A | -0.2200% | -0.67% | -0.42% | 4.40% | 3.07% | 8.92% | 8.90% | 9.18% | 4.89% | |
| 64 | 013456 | 长盛安逸纯债债券D | 0.0600% | 0.16% | 0.56% | 0.44% | 1.31% | 3.56% | 4.42% | 9.18% | 14.43% | |
| 65 | 001382 | 易方达国企改革混合 | -0.2300% | -3.69% | -2.74% | 11.59% | -10.27% | 1.07% | -2.87% | 9.17% | -6.43% | |
| 66 | 002065 | 景顺长城景盛双息收益债券A | 0.0900% | 0.36% | -0.88% | 2.18% | -0.27% | 7.35% | 7.97% | 9.17% | 12.63% | |
| 67 | 002144 | 华安新优选灵活配置混合C | 0.1300% | -0.53% | -0.80% | 7.13% | 1.92% | 7.83% | 8.38% | 9.17% | 5.08% | |
| 68 | 006599 | 国寿安保安丰纯债债券 | 0.1100% | 0.32% | 0.64% | 1.58% | 3.79% | 5.89% | 7.03% | 9.17% | 12.34% | |
| 69 | 007997 | 易方达年年恒秋一年定开债A | 0.0400% | 0.14% | 0.51% | 0.41% | 1.22% | 3.76% | 4.61% | 9.17% | 12.03% | |
| 70 | 010733 | 红塔红土瑞景纯债A | 0.0500% | 0.11% | 0.40% | 0.25% | 1.08% | 3.39% | 4.37% | 9.16% | 11.43% | |
| 71 | 008282 | 国泰CES半导体芯片行业ETF联接C | -1.2800% | -2.90% | -0.78% | 41.62% | 37.22% | 20.11% | 15.19% | 9.15% | -29.39% | |
| 72 | 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% | |
| 73 | 010606 | 创金合信鑫祥混合C | 0.1200% | -0.29% | 0.04% | 4.85% | 2.08% | 4.42% | 4.15% | 9.15% | 14.94% | |
| 74 | 011095 | 博时恒泽混合A | 0.0300% | -0.10% | 0.11% | 4.39% | 3.91% | 7.25% | 7.71% | 9.15% | 5.19% | |
| 75 | 014094 | 南方誉盈一年持有混合A | -0.0600% | 0.08% | 2.01% | 1.33% | -1.07% | 1.00% | -0.06% | 9.15% | - | |
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| 76 | 350006 | 天治稳健双盈债券 | 0.0000% | -0.37% | 0.32% | 8.68% | 5.99% | 6.01% | 5.63% | 9.15% | 6.55% | |
| 77 | 009350 | 前海联合添泽债券C | 0.0700% | 0.10% | 1.23% | 6.03% | 2.02% | 6.02% | 6.73% | 9.14% | 11.82% | |
| 78 | 013770 | 博时稳益9个月持有混合C | 0.0600% | -0.04% | 0.16% | 4.29% | 3.83% | 7.23% | 7.81% | 9.14% | 8.47% | |
| 79 | 005736 | 中欧兴华债券 | 0.1000% | 0.24% | 0.73% | 0.69% | 2.11% | 5.05% | 5.78% | 9.13% | 11.97% | |
| 80 | 003155 | 中加丰尚纯债债券A | 0.0400% | 0.09% | 0.35% | 0.57% | 1.65% | 3.69% | 4.37% | 9.12% | 12.55% | |
| 81 | 007564 | 鹏扬淳明债券A | 0.0600% | 0.15% | 0.62% | 0.86% | 2.28% | 4.42% | 5.17% | 9.12% | 11.31% | |
| 82 | 003795 | 方正富邦睿利纯债A | 0.1000% | 0.07% | 0.54% | 0.99% | 2.57% | 4.78% | 5.71% | 9.11% | 12.71% | |
| 83 | 004083 | 国联安鑫隆混合A | -0.0900% | -0.71% | -0.64% | 3.35% | 3.25% | 6.34% | 5.85% | 9.11% | 4.79% | |
| 84 | 007584 | 鹏华丰鑫债券A | 0.0400% | 0.08% | 0.43% | 1.97% | 3.70% | 5.69% | 6.43% | 9.11% | 11.66% | |
| 85 | 011221 | 南方匠心优选股票C | -0.2200% | -2.36% | -4.57% | 4.51% | -5.88% | 11.38% | 10.56% | 9.11% | -6.82% | |
| 86 | 161120 | 易方达中债新综指发起式(LOF)C | 0.1100% | 0.25% | 0.58% | 0.56% | 2.10% | 4.64% | 5.77% | 9.11% | 12.66% | |
| 87 | 012319 | 东财消费电子增强A | -1.6500% | -3.78% | -4.14% | 20.30% | 21.24% | 11.31% | 12.72% | 9.10% | -27.96% | |
| 88 | 013272 | 国泰君安1年定开债券发起式 | 0.0300% | -0.11% | 0.43% | 1.79% | 2.58% | 1.32% | 5.51% | 9.10% | - | |
| 89 | 000271 | 中邮定开债券A | 0.0900% | 0.18% | 0.36% | 0.09% | 1.26% | 3.78% | 4.46% | 9.09% | 13.14% | |
| 90 | 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% | |
| 91 | 501053 | 东方红目标优选定开混合 | -0.0100% | -0.61% | -0.03% | 4.82% | 2.41% | 5.83% | 5.35% | 9.09% | 7.49% | |
| 92 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.0400% | 0.10% | 0.40% | 0.53% | 1.82% | 4.97% | 6.18% | 9.07% | 13.52% | |
| 93 | 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% | |
| 94 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.0500% | 0.12% | 0.39% | 0.54% | 1.58% | 4.23% | 5.23% | 9.06% | 12.68% | |
| 95 | 000386 | 景顺长城景颐双利债券C | -0.0600% | -0.25% | - | 4.76% | 2.07% | 6.90% | 7.25% | 9.05% | 6.83% | |
| 96 | 005921 | 农银汇理金鑫3个月定开债 | 0.0900% | 0.20% | 0.63% | 0.45% | 1.84% | 4.49% | 5.69% | 9.05% | 13.36% | |
| 97 | 006708 | 永赢宏益债券C | 0.0500% | 0.09% | 0.54% | 0.61% | 1.64% | 4.20% | 5.00% | 9.05% | 14.25% | |
| 98 | 008488 | 华商恒益稳健混合 | -0.1400% | 0.12% | -0.94% | 14.45% | 1.87% | 7.18% | 5.35% | 9.05% | 22.69% | |
| 99 | 011263 | 华夏鼎英债券C | 0.0500% | 0.04% | 0.32% | 0.55% | 1.61% | 4.48% | 5.83% | 9.05% | 13.19% | |
| 100 | 013501 | 南方品质优选灵活配置混合C | -0.0500% | -2.24% | -6.37% | 7.13% | -2.48% | 17.08% | 15.61% | 9.05% | -15.94% | |
| 101 | 004852 | 广发价值回报混合A | -0.0400% | -0.65% | -0.44% | 10.25% | 5.81% | 8.00% | 7.46% | 9.04% | 8.07% | |
| 102 | 007312 | 方正富邦添利纯债C | 0.0700% | 0.17% | 0.57% | 0.20% | 1.38% | 3.72% | 4.60% | 9.04% | 12.72% | |
| 103 | 004388 | 鹏华丰享债券 | 0.1100% | 0.29% | 0.57% | 0.49% | 1.65% | 4.04% | 4.96% | 9.03% | 12.80% | |
| 104 | 005884 | 平安合悦定开债 | 0.1000% | 0.08% | 0.44% | 0.75% | 1.77% | 4.37% | 5.22% | 9.03% | 12.58% | |
| 105 | 008052 | 工银湾创100ETF联接A | -0.4600% | -2.20% | -4.43% | 15.91% | 11.54% | 16.74% | 13.13% | 9.03% | -17.49% | |
| 106 | 008268 | 国泰添瑞一年定开债 | 0.0600% | 0.20% | 0.58% | -0.01% | 1.28% | 4.38% | 5.02% | 9.03% | 12.19% | |
| 107 | 008938 | 大成惠兴一年定开债券 | 0.0900% | 0.19% | 0.61% | 1.64% | 2.58% | 5.06% | 5.81% | 9.03% | 12.81% | |
| 108 | 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% | |
| 109 | 013593 | 南方中债3-5年农发行债券指数E | 0.0800% | 0.26% | 0.58% | 0.96% | 2.44% | 4.72% | 5.62% | 9.02% | 13.12% | |
| 110 | 159716 | 华宝深创100ETF | -0.2500% | -0.90% | -2.56% | 29.58% | 18.60% | 19.81% | 17.64% | 9.02% | -23.41% | |
| 111 | 000743 | 红塔红土盛世普益混合发起式 | -0.3900% | -1.28% | 0.48% | 7.63% | 7.57% | 10.85% | 10.28% | 9.01% | 18.08% | |
| 112 | 008505 | 浙商中短债A | 0.0500% | 0.12% | 0.36% | 0.26% | 1.10% | 3.19% | 7.03% | 9.01% | 10.96% | |
| 113 | 675091 | 西部利得祥逸债券A | 0.0700% | 0.20% | 0.49% | 0.19% | 1.40% | 3.61% | 4.29% | 9.01% | 14.07% | |
| 114 | 002407 | 前海开源恒远灵活配置混合 | -1.0000% | -1.57% | -6.74% | 24.98% | 22.20% | 16.81% | 12.43% | 9.00% | 0.58% | |
| 115 | 003073 | 宏利汇利债券A | 0.0700% | 0.01% | 0.22% | 0.50% | 1.75% | 4.06% | 4.95% | 8.99% | 12.27% | |
| 116 | 006160 | 博道启航混合A | 0.1000% | -0.90% | -0.66% | 18.42% | 10.36% | 11.86% | 10.44% | 8.99% | -12.27% | |
| 117 | 008956 | 鹏华中债3-5年国开行债券指数A | 0.0600% | 0.13% | 0.54% | 1.07% | 2.50% | 4.57% | 5.52% | 8.99% | 13.26% | |
| 118 | 009401 | 华安添瑞6个月混合C | -0.0100% | -0.31% | -1.10% | 6.32% | 2.55% | 7.00% | 7.27% | 8.99% | 7.85% | |
| 119 | 012604 | 浙商兴盛一年定开债券型发起式 | 0.0000% | 0.01% | 0.81% | 0.91% | 1.74% | 3.96% | 4.63% | 8.99% | 11.74% | |
| 120 | 206006 | 鹏华全球中短债(QDII)人民币A | 0.0400% | -0.15% | 0.76% | 0.41% | 3.47% | 2.34% | 2.79% | 8.99% | -6.47% | |
| 121 | 360008 | 光大增利收益债券A | 0.1500% | 0.15% | 2.38% | 11.18% | 5.13% | 6.98% | 7.24% | 8.99% | 13.34% | |
| 122 | 012183 | 广发沪港深精选混合C | -0.5600% | -2.53% | -7.61% | 11.88% | -3.24% | 11.85% | 4.71% | 8.98% | -12.88% | |
| 123 | 012225 | 嘉实优势精选混合A | -0.4900% | -1.21% | -3.78% | 13.56% | 4.00% | 15.80% | 8.42% | 8.98% | -16.82% | |
| 124 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.3800% | -2.43% | 6.88% | 52.18% | 25.09% | 10.61% | 4.40% | 8.98% | -16.06% | |
| 125 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.0500% | -0.14% | -0.66% | 3.44% | 1.17% | 6.48% | 6.75% | 8.97% | 15.79% | |
| 126 | 004894 | 华润元大润泽债券C | 0.0200% | 0.06% | 0.26% | 0.50% | 1.03% | 2.15% | 2.32% | 8.97% | 10.93% | |
| 127 | 009577 | 上银聚永益一年定开债券 | 0.1600% | 0.37% | 0.92% | 0.30% | 1.18% | 3.48% | 4.25% | 8.97% | 12.33% | |
| 128 | 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% | |
| 129 | 014012 | 蜂巢丰吉纯债A | 0.1300% | 0.01% | 0.65% | 3.93% | 4.47% | 1.47% | 6.13% | 8.97% | - | |
| 130 | 161117 | 易方达永旭定开债 | 0.0900% | 0.09% | 0.28% | 0.28% | 1.23% | 3.63% | 4.41% | 8.97% | 10.41% | |
| 131 | 290009 | 泰信债券周期回报A | 0.0700% | 0.18% | -0.07% | -0.65% | 0.33% | 1.87% | 2.67% | 8.97% | 13.80% | |
| 132 | 970035 | 华安证券合赢九个月持有 | -0.0400% | 0.14% | 0.47% | 1.55% | 0.79% | 3.85% | 4.08% | 8.97% | 14.29% | |
| 133 | 007361 | 易方达中短期美元债(QDII)C人民币 | 0.0200% | -0.03% | 0.53% | 0.55% | 3.58% | 4.38% | 5.79% | 8.96% | 13.19% | |
| 134 | 009349 | 前海联合添泽债券A | 0.0700% | 0.61% | 1.19% | 6.03% | 2.31% | 6.11% | 7.03% | 8.96% | 12.54% | |
| 135 | 011905 | 安信价值启航混合A | -0.4900% | -3.30% | -5.68% | 11.05% | -3.04% | 14.31% | 10.63% | 8.96% | 10.56% | |
| 136 | 001441 | 易方达瑞信混合I | 0.0600% | -0.13% | - | 2.01% | 1.75% | 5.58% | 6.08% | 8.95% | 9.48% | |
| 137 | 005172 | 泰康安悦纯债3月定开债券 | 0.1100% | 0.11% | 0.58% | 0.76% | 1.28% | 3.64% | 4.49% | 8.95% | 11.36% | |
| 138 | 008765 | 中加瑞享纯债债券A | 0.0700% | 0.12% | 0.26% | 0.20% | 1.22% | 3.63% | 4.28% | 8.95% | 12.20% | |
| 139 | 009019 | 西部利得聚泰18个月定开债C | 0.0700% | 0.34% | 0.32% | 2.85% | 1.50% | 4.48% | 5.52% | 8.95% | 13.59% | |
| 140 | 009722 | 平安中债1-5年政策性金融债C | 0.0500% | 0.05% | 0.49% | 0.73% | 1.61% | 4.44% | 5.41% | 8.95% | 12.54% | |
| 141 | 007167 | 华安安和债券A | 0.0400% | 0.12% | 0.41% | 0.29% | 1.21% | 3.76% | 4.33% | 8.94% | 12.75% | |
| 142 | 011787 | 工银聚安混合C | 0.1300% | -0.26% | 0.79% | 9.50% | 4.60% | 13.53% | 16.84% | 8.94% | 4.44% | |
| 143 | 011908 | 广发沪港深价值精选混合A | -0.6800% | -2.43% | -7.46% | 17.14% | 1.39% | 15.20% | 7.07% | 8.94% | -24.43% | |
| 144 | 002364 | 华安安康灵活配置混合C | 0.1600% | -0.26% | -1.30% | 6.22% | 1.99% | 7.84% | 8.63% | 8.93% | 4.08% | |
| 145 | 014322 | 德邦周期精选混合发起式C | -0.1900% | -6.75% | 3.31% | 12.26% | 8.74% | 11.19% | -2.07% | 8.93% | - | |
| 146 | 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | -0.0300% | 0.08% | 0.06% | -0.43% | 3.29% | 2.13% | 3.92% | 8.92% | -4.27% | |
| 147 | 003223 | 广发景丰纯债A | 0.0800% | 0.21% | 0.67% | 0.24% | 1.44% | 4.35% | 5.21% | 8.92% | 12.58% | |
| 148 | 007787 | 富国中证国企一带一路ETF联接C | -0.6100% | -3.48% | -3.53% | 8.88% | 2.27% | 11.46% | 9.61% | 8.92% | -3.24% | |
| 149 | 008957 | 鹏华中债3-5年国开行债券指数C | 0.0600% | 0.13% | 0.53% | 1.07% | 2.47% | 4.51% | 5.45% | 8.92% | 13.07% | |
| 150 | 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% | |
| 151 | 014231 | 国寿安保安锦纯债一年定开债 | 0.1300% | -0.14% | 0.46% | 1.84% | 2.66% | 1.42% | 5.68% | 8.92% | - | |
| 152 | 007053 | 平安季开鑫定开债A | 0.0500% | 0.10% | 0.32% | -0.08% | 0.34% | 2.23% | 2.74% | 8.91% | 13.53% | |
| 153 | 008877 | 国联安增盛一年定开债 | 0.0600% | 0.11% | 0.37% | 0.62% | 1.67% | 4.40% | 5.21% | 8.91% | 10.85% | |
| 154 | 009148 | 平安合聚定开债 | 0.0200% | 0.03% | 0.79% | 1.39% | 2.72% | 4.71% | 5.61% | 8.91% | 12.91% | |
| 155 | 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% | |
| 156 | 012692 | 博时中债0-3年国开行债券ETF联接A | 0.0800% | 0.06% | 0.34% | 0.50% | 1.99% | 4.10% | 4.77% | 8.91% | 11.82% | |
| 157 | 013346 | 富荣信息技术混合C | -1.8100% | -1.22% | -3.93% | 23.54% | 14.94% | 7.21% | 6.67% | 8.91% | -17.43% | |
| 158 | 003318 | 景顺长城中证500行业中性低波动指数A | -0.2300% | -2.34% | 1.28% | 19.97% | 3.76% | 6.03% | 2.81% | 8.90% | 2.64% | |
| 159 | 005556 | 汇安裕华定开债发起式 | 0.0700% | 0.08% | 0.46% | 0.48% | 1.82% | 4.04% | 4.91% | 8.90% | 12.63% | |
| 160 | 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% | |
| 161 | 000310 | 安信永利信用A | -0.0400% | 0.17% | 1.15% | 7.80% | 3.44% | 5.94% | 6.34% | 8.89% | 13.06% | |
| 162 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 0.3400% | -0.93% | -4.82% | -7.04% | -0.04% | 5.19% | 9.24% | 8.89% | 21.99% | |
| 163 | 001819 | 兴全稳益定开债发起式 | 0.0500% | 0.10% | 0.39% | 0.70% | 1.78% | 3.89% | 4.28% | 8.89% | 12.31% | |
| 164 | 006184 | 格林泓鑫纯债A | 0.0400% | 0.11% | 0.39% | 0.28% | 1.11% | 3.18% | 4.06% | 8.89% | 12.19% | |
| 165 | 007408 | 鹏扬淳开债券A | 0.0600% | 0.08% | 0.33% | 0.60% | 2.20% | 5.16% | 6.30% | 8.89% | 13.85% | |
| 166 | 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% | |
| 167 | 009718 | 招商增浩一年定期开放混合A | -0.3700% | -0.37% | 0.15% | 2.39% | 1.82% | 6.59% | 6.65% | 8.89% | 8.66% | |
| 168 | 011350 | 淳厚现代服务业股票C | -0.1900% | -0.88% | -3.39% | 12.80% | 3.24% | 15.94% | 12.50% | 8.89% | -3.71% | |
| 169 | 011804 | 景顺长城宁景6个月持有混合C | -0.0900% | 0.31% | 3.76% | -0.25% | -0.50% | -0.89% | -1.27% | 8.89% | - | |
| 170 | 012035 | 中信建投稳骏一年定开发起式债券 | 0.0700% | 0.20% | 0.69% | 0.74% | 2.26% | 4.81% | 5.83% | 8.89% | 12.41% | |
| 171 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.0900% | 0.21% | 0.37% | 0.06% | 2.10% | 4.28% | 5.64% | 8.89% | 11.77% | |
| 172 | 000352 | 国富恒丰一年持有期债券C | 0.0300% | 0.09% | 0.47% | 0.68% | 1.99% | 4.77% | 5.70% | 8.88% | 12.61% | |
| 173 | 003952 | 兴业嘉瑞6个月定开债A | 0.0700% | 0.15% | 0.33% | 0.38% | 2.02% | 4.71% | 5.41% | 8.88% | 12.91% | |
| 174 | 003978 | 中信建投稳祥A | 0.0900% | 0.25% | 0.66% | 0.75% | 1.96% | 4.28% | 5.25% | 8.88% | 12.72% | |
| 175 | 006288 | 永赢盛益债券C | 0.0900% | 0.06% | 0.45% | 0.79% | 2.81% | 5.17% | 6.08% | 8.88% | 12.53% | |
| 176 | 009699 | 长信浦瑞87个月定开债券 | 0.0900% | 0.09% | 0.44% | 1.20% | 2.30% | 3.94% | 4.43% | 8.88% | 13.66% | |
| 177 | 013233 | 华夏中证500指数智选增强A | 0.1300% | -2.14% | 0.97% | 21.14% | 3.47% | 8.47% | 7.03% | 8.88% | 2.15% | |
| 178 | 003157 | 招商招悦纯债C | 0.1200% | 0.13% | 0.45% | 0.76% | 2.01% | 4.13% | 4.85% | 8.87% | 12.67% | |
| 179 | 003671 | 兴业裕恒债券A | 0.1000% | 0.25% | 0.71% | 0.73% | 1.93% | 4.01% | 5.09% | 8.87% | 12.48% | |
| 180 | 005480 | 诺安联创顺鑫C | 0.0800% | 0.24% | 0.66% | 0.61% | 1.60% | 4.14% | 5.01% | 8.87% | 11.40% | |
| 181 | 012649 | 鹏华稳泰30天滚动持有债券C | 0.0300% | 0.04% | 0.20% | 0.61% | 1.38% | 4.30% | 5.19% | 8.87% | 11.81% | |
| 182 | 700005 | 平安添利债券A | 0.1000% | 0.31% | 0.47% | 0.82% | 0.72% | 3.82% | 4.60% | 8.87% | 8.89% | |
| 183 | 000416 | 大摩添利18个月定开债C | 0.2200% | 0.22% | 0.22% | -0.67% | 1.36% | 4.06% | 4.83% | 8.86% | 11.51% | |
| 184 | 002277 | 中邮纯债恒利债券C | 0.0000% | 0.16% | 0.55% | 3.95% | 0.62% | 5.31% | 6.00% | 8.86% | 10.73% | |
| 185 | 003417 | 中加丰泽纯债债券A | 0.0800% | 0.18% | 0.61% | 0.30% | 1.43% | 3.79% | 4.49% | 8.86% | 12.99% | |
| 186 | 009761 | 光大尊合87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.20% | 2.33% | 3.96% | 4.44% | 8.86% | 13.64% | |
| 187 | 000583 | 江信聚福定开债 | 0.1400% | 0.14% | -0.32% | -0.99% | 1.29% | 3.67% | 4.45% | 8.85% | 14.52% | |
| 188 | 001961 | 博时裕荣纯债债券A | 0.0600% | 0.18% | 0.44% | 0.94% | 2.94% | 5.17% | 5.93% | 8.85% | 11.54% | |
| 189 | 012826 | 工银聚宁9个月持有期混合A | -0.1500% | -0.41% | -0.68% | 6.39% | 1.28% | 8.68% | 8.01% | 8.85% | 4.27% | |
| 190 | 008278 | 国泰惠鑫一年定期开放债券 | 0.0800% | 0.08% | 0.35% | 0.26% | 1.34% | 3.66% | 4.20% | 8.84% | 12.54% | |
| 191 | 080006 | 长盛环球行业混合(QDII) | -2.2400% | -1.56% | -5.43% | 14.56% | 4.42% | 9.68% | 2.26% | 8.84% | -28.97% | |
| 192 | 005193 | 北信瑞丰鼎利债券C | 0.0800% | 0.33% | 0.17% | 13.72% | 1.83% | 4.75% | 6.04% | 8.83% | 9.74% | |
| 193 | 010477 | 景顺长城景泰益利纯债债券 | 0.0800% | 0.24% | 0.77% | 1.23% | 2.83% | 5.29% | 6.35% | 8.83% | 12.39% | |
| 194 | 000342 | 嘉实新兴市场A1(QDII) | -0.1600% | -0.24% | - | -0.65% | 0.91% | 2.35% | 2.52% | 8.82% | -0.89% | |
| 195 | 002438 | 创金合信尊盛纯债 | 0.1000% | 0.10% | 0.39% | 0.49% | 1.85% | 4.18% | 5.01% | 8.82% | 12.90% | |
| 196 | 005955 | 易方达鑫转添利混合A | -0.0400% | -0.24% | -0.19% | 2.54% | 1.00% | 5.48% | 5.84% | 8.81% | 6.90% | |
| 197 | 007888 | 农银金盈债券A | 0.0700% | 0.07% | 0.42% | 0.45% | 1.84% | 4.15% | 5.14% | 8.81% | 12.77% | |
| 198 | 040180 | 华安上证180ETF联接A | -0.6100% | -2.82% | -2.35% | 12.05% | 8.75% | 15.05% | 12.13% | 8.81% | -9.09% | |
| 199 | 000212 | 泰信鑫益定期开放A | 0.0700% | 0.07% | 0.16% | 0.28% | 1.13% | 2.39% | 2.71% | 8.80% | 14.34% | |
| 200 | 008012 | 前海联合淳丰87个月定开债A | 0.0900% | 0.09% | 0.44% | 1.21% | 2.32% | 3.95% | 4.44% | 8.80% | 13.50% | |
