| 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 | 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% | |
| 2 | 003345 | 安信新成长混合A | 0.1300% | -0.48% | -0.51% | 4.54% | 1.46% | 7.57% | 7.30% | 9.41% | 6.91% | |
| 3 | 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% | |
| 4 | 008452 | 兴全恒鑫债券A | 0.0600% | 0.27% | 0.75% | 9.07% | 1.00% | 2.56% | 3.34% | 9.78% | 6.91% | |
| 5 | 160625 | 鹏华中证800证券保险指数(LOF)A | -0.8200% | -3.30% | -1.03% | 34.94% | 30.68% | 27.54% | 20.83% | 30.01% | 6.91% | |
| 6 | 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% | |
| 7 | 001580 | 南方利安C | 0.0200% | -0.15% | 0.10% | 2.15% | 1.69% | 2.84% | 2.83% | 6.07% | 6.90% | |
| 8 | 002009 | 中欧瑾通灵活配置混合A | 0.1200% | 0.10% | 0.15% | 3.36% | 1.71% | 4.51% | 4.81% | 7.10% | 6.90% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 009213 | 易方达如意安泰(FOF)A | -0.3400% | -0.20% | -0.07% | 2.75% | 0.62% | 4.16% | 4.36% | 6.58% | 6.90% | |
| 12 | 169108 | 东方红均衡优选定开混合 | -0.4900% | -0.49% | -0.28% | 5.37% | 1.55% | 4.87% | 4.59% | 8.09% | 6.90% | |
| 13 | 002174 | 东方互联网嘉混合 | -1.1800% | -3.05% | 3.07% | 26.35% | 29.20% | 22.18% | 18.09% | 31.92% | 6.89% | |
| 14 | 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% | |
| 15 | 420102 | 天弘永利债券B | 0.0000% | 0.01% | 0.55% | 4.17% | 1.67% | 4.73% | 4.97% | 6.50% | 6.89% | |
| 16 | 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% | |
| 17 | 001368 | 兴业稳固收益一年理财债券 | 0.0500% | 0.08% | 0.25% | 0.61% | 1.05% | 1.68% | 2.00% | 4.59% | 6.87% | |
| 18 | 002286 | 中银美元债债券(QDII)人民币A | 0.0300% | -0.02% | 0.26% | -0.60% | 1.77% | 1.82% | 3.83% | 2.25% | 6.87% | |
| 19 | 002794 | 天弘永利债券E | 0.0000% | -0.27% | 0.47% | 4.32% | 1.40% | 4.72% | 4.87% | 6.83% | 6.87% | |
| 20 | 009942 | 财通资管鸿益中短债债券E | 0.0300% | 0.08% | 0.28% | 0.29% | 0.74% | 1.85% | 2.21% | 4.81% | 6.87% | |
| 21 | 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% | |
| 22 | 010541 | 国寿安保稳和6个月持有期混合A | 0.1800% | 0.52% | 0.71% | 4.02% | 5.88% | 7.63% | 7.51% | 7.35% | 6.87% | |
| 23 | 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% | |
| 24 | 005048 | 南华瑞扬纯债C | 0.0300% | 0.08% | 0.33% | 0.52% | 1.35% | 2.88% | 3.28% | 5.20% | 6.86% | |
| 25 | 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% | |
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| 26 | 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% | |
| 27 | 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% | |
| 28 | 011034 | 南方宝恒混合C | -0.0200% | -0.32% | -0.45% | 2.22% | 1.05% | 6.39% | 6.14% | 8.56% | 6.84% | |
| 29 | 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% | |
| 30 | 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% | |
| 31 | 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% | |
| 32 | 009602 | 招商科技动力3个月滚动持有股票C | -0.1400% | 1.73% | -3.12% | 19.80% | 22.03% | 37.11% | 39.98% | 49.55% | 6.83% | |
| 33 | 008847 | 大成民稳增长混合C | 0.0900% | -0.69% | -1.20% | 1.08% | -0.34% | 5.40% | 6.22% | 6.00% | 6.82% | |
| 34 | 000355 | 南方丰元信用增强债券A | 0.0700% | 0.22% | 0.68% | 0.41% | 1.06% | 2.56% | 3.06% | 11.11% | 6.81% | |
| 35 | 001957 | 嘉合磐通债券A | 0.0800% | -0.11% | -1.36% | 0.78% | -1.30% | 1.38% | 1.52% | 2.58% | 6.81% | |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 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% | |
| 39 | 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% | |
| 40 | 161216 | 国投瑞银双债债券(LOF)A | 0.0800% | 0.16% | 0.16% | 0.88% | 0.56% | 3.43% | 4.11% | 5.50% | 6.80% | |
| 41 | 516630 | 华夏中证云计算ETF | -0.9900% | -3.93% | 4.37% | 56.05% | 26.55% | 21.97% | 17.66% | 34.08% | 6.80% | |
| 42 | 007391 | 申万菱信安泰丰利债券A | 0.0700% | 0.27% | 0.49% | 2.03% | 0.67% | 2.97% | 3.58% | 5.48% | 6.79% | |
| 43 | 511030 | 平安中债债利差因子ETF | 0.0300% | 0.04% | 0.23% | 0.40% | 1.11% | 3.00% | 3.45% | 6.91% | 6.79% | |
| 44 | 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% | |
| 45 | 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% | |
| 46 | 010513 | 淳厚益加债券A | 0.0300% | -0.41% | -0.52% | 4.10% | 0.64% | 4.34% | 4.36% | 6.18% | 6.78% | |
| 47 | 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% | |
| 48 | 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% | |
| 49 | 167508 | 安信价值发现两年定开混合(LOF) | 0.2400% | -2.30% | -3.84% | 8.45% | -1.58% | 14.08% | 11.11% | 17.18% | 6.78% | |
| 50 | 008255 | 西部利得沣泰债券A | 0.0300% | 0.06% | 0.31% | 0.46% | 0.95% | 2.00% | 2.42% | 4.57% | 6.77% | |
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| 51 | 013131 | 西部利得沣泰债券C | 0.0300% | 0.06% | 0.31% | 0.46% | 0.95% | 2.00% | 2.42% | 4.57% | 6.77% | |
| 52 | 630007 | 华商稳健双利债券A | 0.0600% | 0.19% | -0.58% | 3.06% | -0.42% | 2.01% | 2.99% | 5.52% | 6.77% | |
| 53 | 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% | |
| 54 | 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% | |
| 55 | 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% | |
| 56 | 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% | |
| 57 | 486001 | 工银全球股票(QDII)人民币 | -0.5300% | 0.48% | -0.53% | 10.69% | 8.61% | 24.85% | 23.93% | 31.20% | 6.74% | |
| 58 | 001994 | 华安年年红债券C | 0.1000% | 0.10% | 0.29% | 0.77% | 1.93% | 3.99% | 4.49% | 6.54% | 6.73% | |
| 59 | 007226 | 海富通中短债债券C | 0.0300% | 0.07% | 0.32% | 0.44% | 0.93% | 2.26% | 2.71% | 5.45% | 6.73% | |
| 60 | 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% | |
| 61 | 012890 | 大成景盈债券C | 0.0500% | 0.04% | 0.36% | 0.62% | 1.26% | 2.59% | 3.13% | 5.42% | 6.73% | |
| 62 | 001976 | 海富通一年定开债C | 0.2100% | 0.24% | 0.84% | 2.82% | 2.53% | 4.08% | 4.50% | 6.49% | 6.71% | |
| 63 | 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% | |
| 64 | 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% | |
| 65 | 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% | |
| 66 | 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% | |
| 67 | 008095 | 中银亚太精选债券(QDII)人民币A | 0.0200% | 0.02% | 0.75% | 0.85% | 2.74% | 2.89% | 4.90% | 0.87% | 6.70% | |
| 68 | 011320 | 国泰上证综合ETF联接C | -0.0600% | -1.59% | -0.97% | 12.20% | 7.49% | 12.34% | 10.69% | 11.40% | 6.68% | |
| 69 | 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% | |
| 70 | 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% | |
| 71 | 010349 | 诺安低碳经济股票C | -0.1000% | -2.26% | -3.66% | 16.34% | 3.52% | 12.47% | 11.19% | 6.91% | 6.67% | |
| 72 | 013140 | 中金金信债券A | 0.0600% | 0.07% | 0.22% | 0.21% | 0.92% | 2.50% | 2.86% | 5.95% | 6.67% | |
| 73 | 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% | |
| 74 | 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% | |
| 75 | 011622 | 汇添富短债债券E | 0.0200% | 0.04% | 0.19% | 0.28% | 0.74% | 1.94% | 2.27% | 4.58% | 6.66% | |
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| 76 | 003813 | 泰康金泰3月定开混合 | -0.0300% | -0.03% | 0.33% | 1.70% | 1.31% | 3.62% | 4.04% | 5.86% | 6.65% | |
| 77 | 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% | |
| 78 | 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% | |
| 79 | 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% | |
| 80 | 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% | |
| 81 | 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% | |
| 82 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | -0.0400% | -0.15% | -0.25% | 2.49% | 1.98% | 6.53% | 7.27% | 7.84% | 6.63% | |
| 83 | 855001 | 海通海升六个月持有债券C | 0.0400% | 0.15% | 0.45% | 1.20% | 0.55% | 2.19% | 2.73% | 5.16% | 6.62% | |
| 84 | 000320 | 宏利淘利债券C | 0.0500% | 0.15% | 0.45% | -0.01% | 0.71% | 2.42% | 2.76% | 4.59% | 6.60% | |
| 85 | 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% | |
| 86 | 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% | |
| 87 | 000522 | 华润元大信息传媒科技混合A | -2.4300% | -3.83% | -7.92% | 16.27% | 19.15% | 29.53% | 34.26% | 40.68% | 6.58% | |
| 88 | 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% | |
| 89 | 970031 | 安信资管瑞元添利C | -0.0100% | 0.01% | 0.12% | 1.24% | 0.10% | 1.77% | 1.98% | 5.38% | 6.58% | |
| 90 | 007392 | 申万菱信安泰丰利债券C | 0.0700% | 0.26% | 0.53% | 2.05% | 0.66% | 2.92% | 3.52% | 5.31% | 6.57% | |
| 91 | 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% | |
| 92 | 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% | |
| 93 | 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% | |
| 94 | 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% | |
| 95 | 009216 | 易方达瑞川混合C | -0.0600% | -1.03% | -1.56% | 3.32% | 1.09% | 9.15% | 8.90% | 12.52% | 6.56% | |
| 96 | 020020 | 国泰双利债券C | -0.3800% | 0.19% | -1.00% | 7.04% | 2.20% | 7.55% | 7.25% | 7.42% | 6.56% | |
| 97 | 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% | |
| 98 | 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% | |
| 99 | 007064 | 浦银安盛上清所优选短融A | 0.0200% | 0.02% | 0.19% | 0.62% | 1.30% | 2.19% | 2.46% | 4.62% | 6.55% | |
| 100 | 009104 | 新华纯债添利债券发起B | 0.0900% | 0.24% | 0.39% | -0.35% | 0.34% | 2.01% | 2.48% | 5.41% | 6.55% | |
| 101 | 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% | |
| 102 | 004773 | 国寿安保稳泰一年定开混合C | -0.2800% | -0.28% | -1.09% | 7.94% | 8.10% | 11.73% | 11.32% | 9.55% | 6.54% | |
| 103 | 009603 | 国金惠鑫短债债券E | 0.0300% | 0.08% | 0.28% | 0.70% | 1.22% | 2.44% | 2.85% | 5.47% | 6.54% | |
| 104 | 010212 | 景顺长城顺鑫回报混合C | 0.0100% | 0.04% | 0.26% | 3.95% | 2.41% | 5.24% | 5.26% | 6.33% | 6.54% | |
| 105 | 630103 | 华商收益增强债券B | 0.0700% | 1.14% | 0.45% | 3.73% | -2.98% | -1.26% | - | 6.54% | 6.54% | |
| 106 | 002664 | 万家瑞和灵活配置混合A | 0.0400% | -0.09% | 0.90% | 4.85% | 3.35% | 6.09% | 6.79% | 6.37% | 6.53% | |
| 107 | 006650 | 招商安庆债券 | 0.0700% | -0.91% | -0.69% | 2.54% | -0.93% | 7.95% | 7.43% | 5.35% | 6.53% | |
| 108 | 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% | |
| 109 | 160514 | 博时稳健回报债券(LOF)C | 0.1100% | -0.01% | 0.37% | 2.93% | 0.52% | 3.04% | 3.31% | 5.42% | 6.53% | |
| 110 | 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% | |
| 111 | 040023 | 华安可转债债券B | 0.0600% | -0.34% | 0.28% | 15.12% | 2.50% | 5.81% | 5.50% | 4.56% | 6.51% | |
| 112 | 000897 | 鑫元聚鑫收益增强C | 0.0000% | -0.06% | -0.22% | -0.11% | 0.08% | 7.48% | 8.94% | 9.60% | 6.50% | |
| 113 | 001889 | 中欧增强回报债券(LOF)E | 0.0800% | 0.07% | 0.27% | 1.88% | 2.50% | 5.17% | 5.86% | 8.09% | 6.49% | |
| 114 | 005212 | 汇安稳裕债券 | 0.2200% | 0.30% | 10.58% | 12.81% | 13.40% | 13.55% | 13.53% | 17.94% | 6.49% | |
| 115 | 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% | |
| 116 | 340009 | 兴全磐稳增利债券A | 0.0100% | 0.46% | 0.78% | 8.07% | 1.11% | 3.61% | 4.10% | 5.58% | 6.49% | |
| 117 | 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% | |
| 118 | 013517 | 易方达悦浦一年持有混合A | -0.1100% | -0.61% | -0.83% | 0.81% | -0.25% | 4.15% | 4.36% | 6.13% | 6.48% | |
| 119 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 0.6800% | 1.24% | 0.84% | 4.22% | 12.68% | 10.48% | 22.10% | 18.77% | 6.47% | |
| 120 | 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% | |
| 121 | 501016 | 国泰中证申万证券行业指数(LOF)A | -0.7000% | -2.39% | 1.71% | 44.62% | 37.93% | 29.22% | 22.46% | 33.39% | 6.47% | |
| 122 | 009205 | 兴银丰运稳益回报混合A | 0.3200% | 0.38% | 0.53% | 18.51% | 8.35% | 9.12% | 8.41% | 7.44% | 6.46% | |
| 123 | 011416 | 恒越嘉鑫债券A | 0.3100% | 0.99% | 1.92% | 7.42% | 6.21% | 9.53% | 9.47% | 9.90% | 6.46% | |
| 124 | 004751 | 广发鑫和灵活配置混合C | 0.0000% | 0.19% | 0.57% | 1.38% | 5.59% | 10.52% | 11.13% | 9.42% | 6.45% | |
| 125 | 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% | |
| 126 | 090021 | 大成月添利一个月滚动持有中短债A | 0.0400% | 0.15% | 0.40% | 0.46% | 1.06% | 2.37% | 3.07% | 4.79% | 6.45% | |
| 127 | 002393 | 华安全球美元收益债C | 0.0000% | - | -0.09% | -0.70% | 2.24% | 0.35% | 0.80% | 0.18% | 6.44% | |
| 128 | 002701 | 东方红汇阳债券A | -0.1200% | -0.23% | -0.28% | 4.22% | 1.72% | 4.39% | 4.67% | 6.28% | 6.44% | |
| 129 | 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% | |
| 130 | 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% | |
| 131 | 009796 | 大成汇享一年持有混合A | 0.0800% | -0.70% | -0.91% | 1.31% | 0.24% | 5.46% | 6.26% | 6.09% | 6.44% | |
| 132 | 166008 | 中欧增强回报债券(LOF)A | 0.0800% | 0.07% | 0.26% | 1.83% | 2.45% | 5.11% | 5.82% | 8.04% | 6.44% | |
| 133 | 206011 | 鹏华美国房地产(QDII) | 0.7900% | 1.59% | 1.49% | 2.60% | 6.55% | 4.27% | 8.58% | 7.89% | 6.44% | |
| 134 | 485011 | 工银瑞信双利债券B | 0.0600% | -0.11% | -0.06% | 2.49% | 1.49% | 3.57% | 4.25% | 3.45% | 6.44% | |
| 135 | 005008 | 东方红汇阳债券Z | -0.1200% | -0.23% | -0.28% | 4.22% | 1.73% | 4.40% | 4.66% | 6.28% | 6.43% | |
| 136 | 128112 | 国投瑞银优化增强债券C | 0.0000% | -0.23% | 0.24% | 2.90% | - | 3.65% | 3.81% | 5.70% | 6.43% | |
| 137 | 160141 | 南方道琼斯美国精选C | 0.6100% | 1.52% | 1.73% | 4.65% | 14.18% | 11.31% | 23.67% | 19.41% | 6.43% | |
| 138 | 001258 | 兴业收益增强债券C | -0.2900% | -0.73% | 1.64% | 8.45% | 2.64% | 6.50% | 6.84% | 7.23% | 6.42% | |
| 139 | 003502 | 金鹰鑫瑞混合A | 0.0400% | 0.55% | 1.14% | 1.24% | 2.58% | 4.64% | 4.74% | 5.38% | 6.42% | |
| 140 | 005993 | 光大保德信超短债债券C | 0.0300% | 0.06% | 0.23% | 0.61% | 1.31% | 2.41% | 3.01% | 4.81% | 6.42% | |
| 141 | 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% | |
| 142 | 013121 | 中信保诚中证800金融指数(LOF)C | -0.2800% | -3.14% | -2.36% | 13.42% | 15.12% | 24.65% | 19.62% | 24.08% | 6.42% | |
| 143 | 011393 | 中欧融益稳健一年混合A | 0.0400% | -0.02% | 0.01% | 1.60% | 0.59% | 4.47% | 4.32% | 6.14% | 6.41% | |
| 144 | 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% | |
| 145 | 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% | |
| 146 | 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% | |
| 147 | 007500 | 鹏华尊诚定开债发起式 | 0.0700% | 0.15% | 0.49% | 0.42% | 1.53% | 3.56% | 4.34% | 7.16% | 6.38% | |
| 148 | 004318 | 国寿安保尊裕优化回报债券A | -0.1800% | -0.18% | 0.55% | 14.08% | 4.95% | 7.72% | 7.83% | 6.78% | 6.37% | |
| 149 | 011119 | 汇添富稳健睿选一年持有混合C | -0.0100% | -0.13% | -0.60% | 2.12% | 0.67% | 6.04% | 6.03% | 7.08% | 6.37% | |
| 150 | 163825 | 中银互利半年定开债 | 0.0300% | 0.13% | 0.33% | 0.25% | 1.18% | 3.46% | 4.08% | 13.24% | 6.37% | |
| 151 | 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% | |
| 152 | 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% | |
| 153 | 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% | |
| 154 | 008426 | 华安安敦债券A | 0.0300% | 0.05% | 0.35% | 0.45% | 0.90% | 1.99% | 2.40% | 4.70% | 6.35% | |
| 155 | 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% | |
| 156 | 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% | |
| 157 | 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% | |
| 158 | 002292 | 诺安益鑫灵活配置混合A | -0.8000% | -0.25% | 1.69% | 26.74% | 22.42% | 17.64% | 20.82% | 15.85% | 6.33% | |
| 159 | 003438 | 招商招怡纯债A | 0.0400% | 0.14% | 0.52% | 0.12% | 1.08% | 3.11% | 3.78% | 5.54% | 6.33% | |
| 160 | 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% | |
| 161 | 012952 | 汇添富鑫享添利六个月持有混合C | 0.1100% | -0.07% | -0.26% | 2.26% | 0.63% | 6.40% | 5.92% | 6.43% | 6.33% | |
| 162 | 002651 | 东方红汇利债券A | -0.1100% | -0.23% | -0.30% | 4.11% | 1.73% | 4.41% | 4.71% | 6.35% | 6.32% | |
| 163 | 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% | |
| 164 | 013648 | 长信稳丰债券A | 0.0200% | 0.05% | 0.31% | 0.41% | 0.93% | 2.63% | 3.94% | 6.76% | 6.31% | |
| 165 | 162511 | 国联安双佳信用债券(LOF) | 0.0300% | 0.04% | 0.39% | 1.94% | 2.34% | 4.05% | 4.43% | 7.44% | 6.31% | |
| 166 | 001001 | 华夏债券A/B | 0.0400% | 0.11% | 0.57% | 2.45% | 1.67% | 4.06% | 4.93% | 7.95% | 6.30% | |
| 167 | 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% | |
| 168 | 013951 | 创金合信尊隆纯债C | 0.0500% | 0.06% | 0.30% | 0.54% | 1.37% | 3.36% | 3.95% | 6.23% | 6.30% | |
| 169 | 004069 | 南方中证全指证券公司ETF联接A | -0.7100% | -2.83% | 2.70% | 49.05% | 35.85% | 31.14% | 23.27% | 36.09% | 6.29% | |
| 170 | 003346 | 安信新成长混合C | 0.1300% | -0.70% | -0.73% | 4.61% | 0.74% | 7.23% | 7.15% | 9.54% | 6.28% | |
| 171 | 007035 | 中银中债1-3年期国开行债券指数A | 0.0300% | 0.05% | 0.35% | 0.79% | 1.79% | 3.27% | 3.78% | 3.63% | 6.28% | |
| 172 | 009701 | 长江添利混合C | -0.0900% | -0.51% | -0.23% | 6.83% | 5.39% | 9.22% | 8.94% | 9.85% | 6.28% | |
| 173 | 510810 | 汇添富中证上海国企ETF | -0.0200% | -1.62% | 6.57% | 26.99% | 16.23% | 25.75% | 19.92% | 20.65% | 6.28% | |
| 174 | 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% | |
| 175 | 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% | |
| 176 | 004833 | 先锋聚利混合A | -1.1000% | -1.65% | 0.96% | 29.61% | 23.87% | 15.93% | 12.94% | 14.85% | 6.27% | |
| 177 | 007820 | 华泰紫金丰益中短债C | 0.0200% | 0.04% | 0.25% | 0.34% | 0.64% | 1.55% | 2.02% | 3.44% | 6.27% | |
| 178 | 003124 | 天治鑫利纯债债券C | 0.0500% | 0.13% | 0.33% | 0.22% | 1.23% | 4.01% | 5.01% | 7.36% | 6.26% | |
| 179 | 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% | |
| 180 | 006746 | 交银中债1-3年农发债指数C | 0.0400% | 0.04% | 0.33% | 0.66% | 1.48% | 3.21% | 3.89% | 6.49% | 6.25% | |
| 181 | 008590 | 天弘中证全指证券公司ETF联接A | -0.7100% | -2.75% | 2.81% | 47.86% | 34.76% | 30.20% | 22.44% | 35.04% | 6.25% | |
| 182 | 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% | |
| 183 | 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% | |
| 184 | 008427 | 华安安敦债券C | 0.0300% | 0.06% | 0.27% | 0.39% | 0.84% | 1.87% | 2.24% | 4.76% | 6.24% | |
| 185 | 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% | |
| 186 | 009339 | 万家民瑞祥和6个月持有债C | 0.1900% | -0.16% | 0.48% | 0.30% | 1.18% | 1.56% | 2.49% | 3.63% | 6.22% | |
| 187 | 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% | |
| 188 | 013142 | 华商乐享互联灵活配置混合C | 0.4500% | 0.73% | 3.40% | 44.28% | 16.51% | 2.05% | -1.80% | -6.77% | 6.22% | |
| 189 | 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% | |
| 190 | 009404 | 平安惠享纯债C | 0.0500% | 0.16% | 0.44% | 0.33% | 0.23% | 3.44% | 3.99% | 7.89% | 6.21% | |
| 191 | 012060 | 富国全球消费精选混合(QDII)人民币A | -0.0500% | 1.82% | 2.79% | 20.70% | 14.52% | 32.08% | 28.30% | 37.54% | 6.21% | |
| 192 | 519613 | 银河君尚混合A | -0.0800% | -1.51% | -1.94% | 11.28% | 3.61% | 10.44% | 8.48% | 7.37% | 6.21% | |
| 193 | 002665 | 万家瑞和灵活配置混合C | 0.0300% | 0.27% | 0.87% | 4.85% | 3.67% | 6.03% | 6.91% | 5.80% | 6.20% | |
| 194 | 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% | |
| 195 | 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% | |
| 196 | 003123 | 天治鑫利纯债债券A | 0.0500% | 0.11% | 0.20% | 0.20% | 1.41% | 4.30% | 5.35% | 8.04% | 6.19% | |
| 197 | 002736 | 泓德裕和纯债债券A | 0.0400% | 0.13% | 0.48% | 0.71% | 1.39% | 4.14% | 4.66% | 7.44% | 6.18% | |
| 198 | 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% | |
| 199 | 009032 | 工银聚和一年定开混合C | -0.0900% | -0.47% | -0.31% | 1.59% | 1.50% | 4.65% | 4.15% | 6.11% | 6.18% | |
| 200 | 008770 | 东方红安鑫甄选一年持有混合 | -0.0500% | -0.31% | -0.27% | 3.08% | 1.28% | 3.73% | 3.88% | 6.15% | 6.16% | |
