| 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 | 090006 | 大成2020生命周期混合A | 0.0000% | -0.35% | -0.78% | 1.17% | 0.98% | 4.44% | 4.79% | 4.79% | 4.22% | |
| 2 | 501011 | 汇添富中证中药ETF联接(LOF)A | 0.3000% | -1.41% | -1.02% | 10.10% | -3.50% | -4.15% | -8.67% | -10.03% | 4.22% | |
| 3 | 010674 | 兴全中证800六个月持有指数C | 0.2800% | -2.36% | -0.75% | 18.19% | 7.90% | 12.15% | 9.50% | 14.54% | 4.21% | |
| 4 | 013525 | 富国悦享回报12个月持有期混合C | -0.1000% | 0.03% | -0.32% | 4.19% | 1.80% | 5.20% | 5.41% | 5.39% | 4.21% | |
| 5 | 162414 | 华宝新机遇混合(LOF)A | 0.0500% | -0.36% | 0.01% | 2.32% | 2.34% | 5.76% | 5.52% | 6.85% | 4.21% | |
| 6 | 002406 | 光大中高等级债券C | -0.0400% | 0.36% | 3.12% | 21.37% | 8.76% | 14.57% | 13.50% | 10.78% | 4.20% | |
| 7 | 003221 | 新华丰利债券A | 0.1100% | -0.17% | -0.24% | -1.20% | -0.94% | 7.97% | 8.41% | 7.36% | 4.20% | |
| 8 | 006098 | 华宝券商ETF联接A | -0.6900% | -2.39% | 1.77% | 43.71% | 36.57% | 27.54% | 20.89% | 31.58% | 4.20% | |
| 9 | 009131 | 鹏扬景恒六个月持有混合C | 0.1000% | 0.02% | 0.18% | 5.06% | 2.98% | 4.58% | 3.91% | 5.13% | 4.20% | |
| 10 | 009622 | 中欧心益稳健6个月混合C | 0.0400% | -0.12% | -0.31% | 0.82% | 0.79% | 5.64% | 5.77% | 5.84% | 4.20% | |
| 11 | 011865 | 博时恒泰债券C | 0.1800% | 0.42% | 0.55% | 0.75% | 0.61% | 1.98% | 2.61% | 3.57% | 4.20% | |
| 12 | 012145 | 中欧稳宁9个月持有债券A | 0.1900% | 0.36% | 0.26% | 4.40% | 2.01% | 4.05% | 4.74% | 5.67% | 4.19% | |
| 13 | 011574 | 鹏华领航一年持有混合A | 0.0500% | -1.13% | -1.72% | 12.29% | 2.19% | 16.05% | 13.86% | 16.90% | 4.18% | |
| 14 | 004406 | 国寿安保稳寿混合C | 0.1500% | -0.15% | -0.03% | 4.42% | 3.25% | 6.66% | 6.25% | 6.35% | 4.14% | |
| 15 | 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% | |
| 16 | 008751 | 大成全球美元债(QDII)A人民币 | -0.0300% | -0.10% | -1.16% | -2.38% | 1.58% | 0.88% | 0.67% | 2.91% | 4.13% | |
| 17 | 003189 | 汇添富保鑫灵活配置混合A | 0.0800% | -0.01% | -0.01% | 0.69% | 0.69% | 4.99% | 5.43% | 5.59% | 4.12% | |
| 18 | 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% | |
| 19 | 010451 | 广发恒悦债券E | -0.0500% | -0.81% | -0.85% | 6.59% | 2.75% | 6.75% | 5.89% | 5.65% | 4.12% | |
| 20 | 161720 | 招商中证全指证券公司指数(LOF)A | -0.7100% | -2.83% | 2.62% | 46.96% | 33.88% | 28.98% | 21.16% | 33.01% | 4.12% | |
| 21 | 159869 | 华夏中证动漫游戏ETF | 1.6400% | 5.17% | 3.08% | 46.71% | 21.29% | 4.03% | -1.04% | 39.70% | 4.11% | |
| 22 | 001332 | 鹏华弘信混合C | 0.0600% | 0.17% | 0.53% | 0.84% | 1.63% | 5.16% | 5.50% | 10.43% | 4.10% | |
| 23 | 070005 | 嘉实债券A | 0.0600% | 0.06% | 0.29% | 0.20% | 0.59% | 1.90% | 2.42% | 5.28% | 4.10% | |
| 24 | 001444 | 易方达瑞选灵活配置混合E | -0.1800% | -1.13% | -0.60% | 3.17% | 0.06% | 6.97% | 7.59% | 9.51% | 4.08% | |
| 25 | 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% | |
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| 26 | 162108 | 金鹰元盛债券(LOF)C | 0.0600% | 0.30% | 0.64% | 4.51% | 2.55% | 6.10% | 6.92% | 3.48% | 4.08% | |
| 27 | 002165 | 汇添富达欣混合C | 0.8800% | 4.39% | -1.95% | 8.91% | 0.77% | -2.73% | -2.17% | 6.40% | 4.07% | |
| 28 | 008326 | 东财通信A | -2.1600% | -3.87% | -6.43% | 20.54% | 17.74% | 18.68% | 20.48% | 40.82% | 4.07% | |
| 29 | 010817 | 国联安鑫稳3个月持有混合A | -0.0200% | -0.19% | -0.09% | 3.38% | 3.05% | 5.59% | 5.31% | 5.38% | 4.07% | |
| 30 | 004517 | 南方安康混合 | 0.0600% | -0.07% | 0.26% | 4.46% | 1.59% | 6.03% | 6.12% | 5.65% | 4.06% | |
| 31 | 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% | |
| 32 | 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% | |
| 33 | 007992 | 华夏中证全指证券公司ETF联接A | -0.7000% | -2.78% | 2.70% | 43.71% | 31.01% | 26.65% | 19.22% | 32.07% | 4.05% | |
| 34 | 010081 | 泰康浩泽混合A | -0.1000% | -0.26% | -0.37% | 4.63% | 3.09% | 6.76% | 6.55% | 7.64% | 4.05% | |
| 35 | 006638 | 人保鑫盛纯债A | 0.0100% | 0.04% | 0.25% | 0.37% | 0.83% | 0.92% | 1.37% | 0.98% | 4.04% | |
| 36 | 159996 | 国泰中证全指家电ETF | -1.2000% | -2.55% | -3.67% | 25.33% | 5.14% | 21.69% | 19.66% | 29.72% | 4.04% | |
| 37 | 009266 | 鹏扬景合六个月持有混合 | 0.0600% | -0.18% | -0.02% | 2.46% | 0.62% | 4.31% | 4.23% | 4.84% | 4.03% | |
| 38 | 160419 | 华安中证全指证券公司ETF联接A | -0.7000% | -2.39% | 1.56% | 42.74% | 35.52% | 26.77% | 20.04% | 31.68% | 4.03% | |
| 39 | 008869 | 大成恒享混合A | 0.1800% | -0.02% | 1.49% | 18.11% | 14.23% | 14.28% | 14.13% | 7.94% | 4.02% | |
| 40 | 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% | |
| 41 | 004764 | 中科沃土沃嘉混合C | 0.0100% | 0.06% | 0.23% | 0.37% | 0.74% | 1.87% | 1.60% | 3.14% | 3.99% | |
| 42 | 004814 | 中欧红利优享混合A | -0.4400% | -0.63% | -4.76% | 8.78% | -1.41% | 21.46% | 18.26% | 17.68% | 3.98% | |
| 43 | 010475 | 摩根安享回报一年持有期债券A | 0.0500% | 0.10% | 0.01% | 4.60% | 3.58% | 4.04% | 3.21% | 2.85% | 3.97% | |
| 44 | 000149 | 华安双债添利债券A | 0.0300% | 0.05% | 0.38% | 0.64% | 0.75% | 3.25% | 3.95% | 5.29% | 3.96% | |
| 45 | 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% | |
| 46 | 009395 | 鑫元安鑫回报混合A | -0.0600% | -0.45% | -0.84% | 9.35% | 3.49% | 5.69% | 5.86% | 6.50% | 3.95% | |
| 47 | 159805 | 鹏华中证传媒ETF | 1.2300% | -2.37% | 2.46% | 37.63% | 12.51% | 8.36% | -2.38% | 35.49% | 3.95% | |
| 48 | 012684 | 东方红安盈甄选一年持有混合C | -0.2100% | -0.68% | -0.45% | 4.32% | 2.91% | 8.63% | 8.56% | 8.53% | 3.94% | |
| 49 | 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% | |
| 50 | 007805 | 华宝浮动净值货币 | 0.0000% | 0.01% | 0.08% | 0.27% | 0.57% | 1.03% | 1.07% | 2.43% | 3.93% | |
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| 51 | 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% | |
| 52 | 270030 | 广发聚财信用债券B | 0.0800% | 0.17% | 0.51% | 2.32% | 1.62% | 2.94% | 2.94% | 4.57% | 3.93% | |
| 53 | 860028 | 光大阳光对冲6个月混合B | 0.8700% | 0.24% | -0.62% | 0.06% | -1.67% | 2.66% | 3.15% | 5.40% | 3.93% | |
| 54 | 008501 | 鹏扬聚利六个月持有期债券A | 0.1200% | -0.22% | 0.26% | 5.32% | 2.68% | 5.52% | 5.23% | 6.44% | 3.92% | |
| 55 | 012461 | 东财龙头家电指数A | -0.9300% | -2.97% | -7.45% | 14.78% | -0.39% | 21.29% | 20.64% | 25.16% | 3.92% | |
| 56 | 004356 | 嘉实6个月理财债券E | 0.0200% | 0.02% | 0.10% | 0.49% | 1.24% | 0.22% | 2.69% | - | 3.91% | |
| 57 | 001013 | 华夏希望债券C | 0.1000% | 0.04% | 0.40% | 1.82% | 1.64% | 4.22% | 4.88% | 7.49% | 3.90% | |
| 58 | 004535 | 汇添富双盈回报一年持有债C | 0.0200% | -0.35% | -0.52% | 0.63% | 0.56% | 4.25% | 4.70% | 5.58% | 3.90% | |
| 59 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 0.0600% | 0.12% | 0.41% | 0.60% | 1.44% | 3.38% | 3.71% | 6.38% | 3.90% | |
| 60 | 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% | |
| 61 | 011074 | 鹏华安润混合C | 0.0700% | 0.18% | 0.33% | 0.55% | 1.38% | 4.35% | 5.21% | 12.62% | 3.90% | |
| 62 | 012114 | 融通稳健增长一年持有期混合C | 0.0100% | -0.13% | 0.14% | 2.70% | 2.69% | 3.76% | 3.78% | 3.55% | 3.90% | |
| 63 | 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% | |
| 64 | 001190 | 鹏华弘润混合A | 0.0100% | 0.33% | 0.59% | 0.15% | -1.13% | -1.82% | -1.58% | 1.39% | 3.89% | |
| 65 | 004834 | 先锋聚利混合C | -1.1000% | -2.18% | 0.39% | 27.95% | 26.20% | 14.47% | 12.12% | 14.37% | 3.89% | |
| 66 | 008905 | 嘉合锦鹏添利混合A | 0.0600% | -0.84% | -2.77% | 0.06% | -4.42% | -2.01% | -2.32% | -2.95% | 3.89% | |
| 67 | 159841 | 天弘中证全指证券公司ETF | -0.7600% | -2.58% | 1.81% | 45.96% | 38.21% | 28.72% | 21.53% | 32.79% | 3.89% | |
| 68 | 001157 | 国联安睿祺灵活配置混合 | 0.0300% | -0.11% | -0.38% | 2.67% | 2.15% | 4.23% | 4.20% | 5.75% | 3.88% | |
| 69 | 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% | |
| 70 | 002658 | 招商安裕灵活配置混合C | -0.1700% | -0.02% | 1.60% | 10.46% | 4.28% | 6.76% | 4.41% | 5.25% | 3.88% | |
| 71 | 009286 | 泰康招泰尊享一年持有期混合C | 0.0400% | -0.18% | -0.18% | 0.61% | 0.26% | 2.63% | 2.86% | 5.32% | 3.88% | |
| 72 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 0.0600% | 0.12% | 0.42% | 0.63% | 1.50% | 3.47% | 3.82% | 6.29% | 3.88% | |
| 73 | 004340 | 泰康兴泰回报沪港深混合A | -0.0500% | -0.32% | -0.77% | 1.50% | -0.85% | 3.80% | 3.50% | 6.12% | 3.87% | |
| 74 | 011818 | 鹏扬景阳一年持有混合A | 0.1000% | 0.04% | 0.31% | 5.40% | 3.31% | 4.96% | 4.59% | 5.16% | 3.87% | |
| 75 | 512880 | 国泰中证全指证券公司ETF | -0.7500% | -2.58% | 1.79% | 46.96% | 39.08% | 29.48% | 22.21% | 33.31% | 3.87% | |
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| 76 | 000118 | 广发聚鑫债券A | -0.0700% | -0.05% | -0.33% | 6.15% | 2.06% | 3.55% | 3.52% | 6.53% | 3.86% | |
| 77 | 005661 | 嘉实资源精选股票C | -0.5000% | -1.00% | -5.69% | 5.25% | -9.50% | 12.48% | 12.66% | 4.77% | 3.86% | |
| 78 | 006854 | 人保鑫泽纯债A | 0.0400% | 0.16% | 0.50% | 1.18% | 1.45% | 0.94% | 1.30% | 1.02% | 3.85% | |
| 79 | 002383 | 大成趋势回报灵活配置混合A | 0.1700% | -2.51% | -4.12% | 4.30% | -2.10% | 10.87% | 12.48% | 8.09% | 3.84% | |
| 80 | 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% | |
| 81 | 011347 | 易方达宁易一年持有混合A | -0.0500% | -0.58% | -0.36% | 1.13% | 0.72% | 3.92% | 4.30% | 4.60% | 3.84% | |
| 82 | 005301 | 前海开源弘泽债券发起式A | 0.0900% | 0.04% | 0.38% | 1.38% | 1.59% | 2.39% | 2.85% | 4.66% | 3.83% | |
| 83 | 005652 | 国富天颐混合A | 0.0100% | 0.30% | 0.51% | 4.83% | 3.44% | 4.09% | 4.32% | 4.84% | 3.83% | |
| 84 | 011388 | 工银宁瑞6个月持有期混合C | -0.1400% | -0.62% | -0.73% | 3.30% | 2.47% | 6.02% | 5.87% | 6.99% | 3.83% | |
| 85 | 013597 | 招商中证全指证券公司指数(LOF)C | -0.7200% | -2.83% | 2.60% | 46.93% | 33.82% | 28.88% | 21.05% | 32.76% | 3.83% | |
| 86 | 004585 | 鹏扬汇利债券A | 0.1200% | -0.20% | 0.58% | 5.33% | 2.76% | 4.81% | 4.58% | 5.31% | 3.82% | |
| 87 | 003304 | 前海开源沪港深核心资源混合A | -0.3300% | 5.00% | 6.89% | 25.57% | 8.81% | 13.59% | 15.15% | 0.67% | 3.81% | |
| 88 | 006839 | 安信聚利增强债券A | -0.1400% | 0.04% | 0.18% | 6.21% | 2.05% | 9.53% | 9.90% | 6.48% | 3.81% | |
| 89 | 001124 | 融通增强收益债券C | -0.0700% | -0.08% | -0.84% | 0.20% | 0.78% | 2.78% | 3.68% | 6.86% | 3.80% | |
| 90 | 005161 | 华商上游产业股票A | -0.3900% | -0.84% | -5.53% | 9.05% | -5.00% | 12.77% | 13.49% | 6.60% | 3.80% | |
| 91 | 012253 | 鹏扬景润一年持有混合A | 0.0600% | -0.07% | -0.36% | 2.32% | 0.84% | 5.68% | 5.51% | 7.37% | 3.80% | |
| 92 | 512000 | 华宝券商ETF | -0.7500% | -3.00% | 2.69% | 48.91% | 35.03% | 30.05% | 21.81% | 34.57% | 3.80% | |
| 93 | 003144 | 华宝新机遇混合(LOF)C | 0.0500% | -0.37% | -0.38% | 2.27% | 1.80% | 5.61% | 5.38% | 6.78% | 3.79% | |
| 94 | 009230 | 鹏华安和混合A | 0.0800% | -0.39% | 1.24% | 10.41% | 2.69% | 1.66% | 0.88% | 1.18% | 3.78% | |
| 95 | 011096 | 博时恒泽混合C | 0.0200% | -0.11% | 0.07% | 4.27% | 3.68% | 6.83% | 7.23% | 8.17% | 3.78% | |
| 96 | 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% | |
| 97 | 516770 | 华泰柏瑞中证动漫游戏ETF | 1.5200% | -3.13% | 1.16% | 44.39% | 16.47% | 4.17% | -3.46% | 38.13% | 3.77% | |
| 98 | 006006 | 诺安鼎利混合C | 0.1800% | 0.26% | 0.62% | 7.08% | 3.24% | 4.93% | 5.02% | 3.21% | 3.75% | |
| 99 | 013276 | 富国中证全指证券公司指数(LOF)C | -0.7200% | -2.89% | 2.59% | 46.95% | 33.82% | 28.84% | 21.09% | 32.69% | 3.75% | |
| 100 | 012072 | 中加喜利回报一年持有混合C | -0.2200% | -0.97% | -2.39% | 3.23% | 0.27% | 2.81% | 3.69% | 6.02% | 3.74% | |
| 101 | 007416 | 南方致远混合C | -0.0400% | -0.40% | -0.52% | 2.43% | 0.66% | 5.39% | 5.01% | 6.22% | 3.73% | |
| 102 | 008835 | 富国量化对冲策略三个月持有期混合A | 0.7100% | -0.12% | -1.43% | -3.81% | -2.31% | -1.23% | -1.39% | 2.55% | 3.73% | |
| 103 | 011092 | 工银双玺6个月持有期债券C | -0.0800% | -0.36% | -0.33% | 2.67% | 1.43% | 5.41% | 5.29% | 6.85% | 3.73% | |
| 104 | 013041 | 鹏扬景浦一年持有混合A | 0.0500% | -0.04% | -0.30% | 2.64% | 1.07% | 5.79% | 5.60% | 7.09% | 3.73% | |
| 105 | 009144 | 博时荣升稳健添利混合A | -1.1100% | -1.11% | 2.36% | 10.69% | 3.02% | 2.88% | 2.20% | 2.96% | 3.72% | |
| 106 | 372110 | 摩根强化回报债券B | 0.0400% | 0.04% | -0.11% | 3.16% | 2.40% | 3.16% | 2.41% | 2.46% | 3.72% | |
| 107 | 009202 | 中邮优享一年定开混合C | -0.1400% | -0.14% | -0.34% | 2.84% | 2.02% | 4.62% | 5.14% | 6.71% | 3.71% | |
| 108 | 485005 | 工银增强收益债券B | -0.0200% | 0.14% | 0.43% | -0.33% | -1.28% | 2.91% | 2.32% | 1.86% | 3.71% | |
| 109 | 000171 | 易方达裕丰回报债券A | 0.0000% | -0.45% | -0.11% | 3.67% | 1.43% | 5.96% | 6.15% | 8.15% | 3.69% | |
| 110 | 001609 | 平安鑫享混合A | 0.2900% | -0.05% | -0.41% | 1.20% | 0.90% | 4.62% | 5.26% | 13.79% | 3.69% | |
| 111 | 004648 | 南方安睿混合 | 0.0100% | -0.53% | 0.04% | 4.52% | 1.10% | 4.70% | 4.55% | 5.23% | 3.68% | |
| 112 | 006897 | 新华聚利债券C | 0.0300% | 0.10% | 0.40% | 0.48% | 1.46% | 3.24% | 4.02% | 6.06% | 3.68% | |
| 113 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | -0.7000% | -2.39% | 1.78% | 44.55% | 37.43% | 28.39% | 21.48% | 30.96% | 3.68% | |
| 114 | 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% | |
| 115 | 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% | |
| 116 | 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% | |
| 117 | 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% | |
| 118 | 008271 | 大成优势企业混合A | 0.1300% | -0.97% | -3.45% | 6.77% | 4.06% | 17.88% | 18.11% | 18.35% | 3.65% | |
| 119 | 184801 | 鹏华前海万科REITS | 0.0500% | -0.14% | -0.23% | 2.80% | -0.16% | 0.62% | 0.97% | 2.79% | 3.65% | |
| 120 | 003127 | 长信易进混合C | -0.0200% | 0.08% | 0.22% | 8.94% | 8.05% | 11.08% | 12.18% | 16.45% | 3.64% | |
| 121 | 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% | |
| 122 | 003665 | 新沃通利纯债C | 0.0600% | 0.06% | 0.35% | 0.70% | 1.38% | 1.69% | 1.93% | 3.26% | 3.63% | |
| 123 | 009648 | 中欧睿达6个月持有混合C | 0.1100% | 0.01% | 0.03% | 1.69% | 0.62% | 3.87% | 4.38% | 7.11% | 3.63% | |
| 124 | 010450 | 广发恒悦债券C | -0.0500% | -0.80% | -0.86% | 6.71% | 2.82% | 6.74% | 5.84% | 5.35% | 3.63% | |
| 125 | 371020 | 摩根纯债债券A | 0.0400% | 0.04% | 0.36% | 0.75% | 1.64% | 3.79% | 4.17% | 6.06% | 3.61% | |
| 126 | 001752 | 华商信用增强债券C | -0.3500% | -0.21% | -0.76% | 19.35% | 6.13% | 7.08% | 6.68% | 3.31% | 3.60% | |
| 127 | 006855 | 人保鑫泽纯债C | 0.0400% | 0.15% | 0.48% | 1.15% | 1.39% | 0.84% | 1.20% | 0.82% | 3.60% | |
| 128 | 011572 | 鹏华安荣混合A | 0.0400% | 0.24% | 0.84% | 7.72% | 2.74% | 1.68% | 0.48% | 0.67% | 3.60% | |
| 129 | 012322 | 东财云计算增强C | -0.8700% | -3.55% | 3.92% | 49.50% | 24.62% | 23.40% | 20.75% | 29.60% | 3.60% | |
| 130 | 005656 | 光大安泽债券A | 0.0100% | 0.27% | -0.32% | 6.58% | 3.24% | 2.74% | 3.07% | 6.02% | 3.59% | |
| 131 | 006840 | 安信聚利增强债券C | -0.1400% | - | 0.39% | 5.84% | 2.27% | 9.18% | 9.61% | 5.99% | 3.58% | |
| 132 | 007115 | 金元顺安桉盛债券C | -0.1200% | 0.27% | -0.18% | 6.29% | 1.88% | 2.07% | 2.06% | -0.41% | 3.58% | |
| 133 | 006500 | 建信润利增强债券A | -0.0400% | -0.27% | -0.77% | 3.04% | 2.08% | 3.76% | 4.19% | 3.10% | 3.56% | |
| 134 | 530030 | 建信周盈安心理财债券A | 0.0100% | 0.01% | 0.10% | 0.27% | 0.49% | 0.88% | 1.09% | 2.32% | 3.56% | |
| 135 | 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% | |
| 136 | 002767 | 泰康宏泰回报混合A | 0.0100% | -0.26% | -0.42% | 1.84% | -0.07% | 3.05% | 3.12% | 5.75% | 3.55% | |
| 137 | 004419 | 汇添富美元债债券(QDII)人民币A | 0.0500% | 0.06% | 0.24% | -1.31% | 1.60% | 0.84% | 3.30% | 0.29% | 3.55% | |
| 138 | 213917 | 宝盈增强收益债券C | 0.0800% | 0.02% | 0.30% | 1.66% | 1.73% | 6.24% | 7.69% | 10.20% | 3.55% | |
| 139 | 261101 | 景顺长城稳定收益债券C | 0.0000% | 0.09% | 0.85% | 10.38% | 4.01% | 4.32% | 3.61% | 1.45% | 3.55% | |
| 140 | 004084 | 国联安鑫隆混合C | -0.0900% | -0.72% | -0.68% | 3.24% | 3.04% | 5.96% | 5.42% | 8.24% | 3.54% | |
| 141 | 010029 | 富国稳进回报12个月持有期混合A | 0.0600% | 0.13% | -1.61% | -0.08% | -2.21% | 4.26% | 5.17% | 5.57% | 3.54% | |
| 142 | 080001 | 长盛成长价值混合A | -0.2200% | -1.22% | -0.90% | 5.90% | -0.14% | 10.12% | 11.00% | 10.13% | 3.54% | |
| 143 | 516980 | 华富中证证券公司先锋策略ETF | -0.6800% | -2.95% | 2.44% | 48.33% | 33.86% | 28.29% | 20.25% | 33.15% | 3.54% | |
| 144 | 009245 | 国寿安保稳丰6个月持有混合C | -0.0500% | -0.08% | -0.50% | 6.21% | 6.36% | 9.87% | 9.71% | 5.16% | 3.53% | |
| 145 | 012010 | 富国泰享回报6个月持有混合A | 0.0400% | -0.43% | -0.88% | 8.02% | 1.16% | 2.69% | 1.53% | 2.41% | 3.53% | |
| 146 | 004098 | 前海开源港股通股息率50强 | -0.4500% | 0.26% | -5.55% | 0.50% | -7.92% | 11.30% | 10.51% | 12.29% | 3.52% | |
| 147 | 512900 | 南方中证全指证券公司ETF | -0.7500% | -3.01% | 2.72% | 48.65% | 34.73% | 29.76% | 21.49% | 34.21% | 3.52% | |
| 148 | 510010 | 交银上证180公司治理ETF | -0.5800% | -3.46% | -4.06% | 5.94% | 3.86% | 15.41% | 13.54% | 14.90% | 3.51% | |
| 149 | 001065 | 华夏海外收益债券现汇 | -0.0500% | -0.10% | -0.70% | -0.10% | 1.92% | 8.54% | 11.32% | 20.50% | 3.49% | |
| 150 | 001066 | 华夏海外收益债券现钞 | -0.0500% | -0.10% | -0.74% | -0.15% | 2.02% | 8.59% | 11.61% | 20.69% | 3.49% | |
| 151 | 003305 | 前海开源沪港深核心资源混合C | -0.3300% | 5.01% | 6.88% | 25.50% | 8.71% | 13.48% | 15.00% | 0.44% | 3.49% | |
| 152 | 006466 | 浦银安盛双债增强债券A | -0.0700% | 0.05% | -0.12% | 2.16% | 0.51% | 2.43% | 2.76% | 2.76% | 3.49% | |
| 153 | 007205 | 银华美元债精选债券(QDII)C | 0.0100% | 0.01% | 0.43% | - | 3.32% | 3.44% | 2.50% | 3.04% | 3.49% | |
| 154 | 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% | |
| 155 | 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% | |
| 156 | 006507 | 前海开源裕泽(FOF) | 1.4500% | 1.45% | -1.14% | 5.54% | -0.05% | 8.93% | 9.02% | 5.93% | 3.45% | |
| 157 | 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% | |
| 158 | 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% | |
| 159 | 000195 | 工银成长收益混合A | -0.4500% | -2.03% | -1.97% | 6.28% | 3.22% | 9.21% | 7.16% | 5.40% | 3.42% | |
| 160 | 003385 | 工银全球美元债A人民币 | 0.0800% | 0.09% | -0.07% | -1.40% | 3.82% | 1.47% | 5.32% | 3.21% | 3.41% | |
| 161 | 011403 | 融通鑫新成长混合A | 1.2300% | 0.37% | 0.87% | 30.33% | 3.65% | -8.87% | -12.78% | -9.02% | 3.41% | |
| 162 | 006639 | 人保鑫盛纯债C | 0.0100% | 0.02% | 0.04% | 0.30% | 0.68% | 0.64% | 0.95% | 0.72% | 3.39% | |
| 163 | 008524 | 华泰柏瑞锦瑞债券A | -0.2300% | 0.12% | 1.62% | 4.83% | 4.98% | 1.12% | 0.86% | 2.72% | 3.39% | |
| 164 | 159993 | 鹏华国证证券龙头ETF | -0.7100% | -2.82% | 2.28% | 48.25% | 35.38% | 31.30% | 22.73% | 33.58% | 3.39% | |
| 165 | 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% | |
| 166 | 009413 | 易方达招易一年持有期混合C | -0.0500% | -0.47% | -0.30% | 1.10% | 0.19% | 4.84% | 5.29% | 5.63% | 3.38% | |
| 167 | 010820 | 安信稳健回报6个月混合C | 0.0500% | -0.36% | -0.46% | 5.22% | 1.96% | 4.93% | 4.47% | 5.23% | 3.38% | |
| 168 | 012049 | 天弘安盈一年持有A | -0.0900% | -0.17% | -0.06% | 3.02% | 1.49% | 4.42% | 4.86% | 5.33% | 3.38% | |
| 169 | 013724 | 信澳鑫益债券A | 0.3100% | -0.29% | 0.17% | 6.40% | 2.67% | 4.81% | 4.21% | 5.38% | 3.38% | |
| 170 | 161627 | 融通通福债券(LOF)C | 0.0100% | 0.12% | 0.97% | 1.95% | 0.53% | 2.98% | 2.76% | 2.53% | 3.37% | |
| 171 | 007925 | 平安鑫享混合E | 0.2900% | -0.05% | -0.42% | 1.17% | 0.85% | 4.53% | 5.15% | 13.56% | 3.36% | |
| 172 | 003126 | 长信易进混合A | -0.0200% | -0.04% | -0.07% | 8.98% | 7.66% | 11.10% | 12.25% | 15.88% | 3.34% | |
| 173 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 0.5500% | 0.59% | 0.21% | 1.66% | 3.88% | 10.37% | 14.95% | 20.95% | 3.34% | |
| 174 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 0.5500% | 0.59% | 0.21% | 1.66% | 3.88% | 10.37% | 14.95% | 20.95% | 3.34% | |
| 175 | 004739 | 摩根安隆回报混合C | 0.0500% | -0.17% | -0.09% | 4.67% | 3.21% | 4.60% | 3.46% | 2.77% | 3.34% | |
| 176 | 516950 | 银华中证基建ETF | -0.3200% | -2.44% | -1.07% | 13.04% | 1.08% | 18.06% | 14.53% | 11.15% | 3.34% | |
| 177 | 159842 | 银华中证全指证券公司ETF | -0.7500% | -2.53% | 1.90% | 44.26% | 37.00% | 27.67% | 20.56% | 31.87% | 3.33% | |
| 178 | 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% | |
| 179 | 009806 | 东方红招盈甄选一年混合A | -0.1000% | -0.08% | -0.42% | 4.78% | 2.76% | 5.05% | 4.72% | 5.94% | 3.32% | |
| 180 | 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% | |
| 181 | 000047 | 华夏双债债券A | -0.0200% | 0.05% | 0.58% | 9.24% | 5.35% | 9.09% | 9.55% | 9.97% | 3.31% | |
| 182 | 000045 | 工银产业债债券A | -0.0700% | -0.27% | -0.21% | 3.12% | 1.25% | 4.53% | 4.68% | 5.25% | 3.30% | |
| 183 | 007781 | 天弘弘新混合发起式A | 0.0100% | 0.08% | 0.27% | 1.19% | 1.12% | 3.24% | 2.43% | -0.08% | 3.30% | |
| 184 | 010545 | 中加聚隆持有期混合A | -0.0600% | -0.09% | -0.26% | 1.50% | 0.33% | 2.32% | 3.24% | 2.38% | 3.30% | |
| 185 | 010669 | 工银优选对冲灵活配置混合发起C | 1.0500% | 0.21% | 0.19% | 0.57% | 1.54% | 0.48% | - | -1.18% | 3.30% | |
| 186 | 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% | |
| 187 | 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% | |
| 188 | 012607 | 汇添富保鑫灵活配置混合C | 0.0800% | 0.12% | 0.26% | 0.73% | 0.72% | 4.74% | 5.21% | 4.74% | 3.27% | |
| 189 | 166105 | 信澳鑫安债券(LOF)A | -0.0900% | -0.19% | -1.12% | 2.52% | -0.09% | 4.64% | 5.48% | 6.07% | 3.26% | |
| 190 | 001437 | 易方达瑞享混合I | -2.4900% | -0.96% | -2.35% | 29.01% | 5.67% | 5.40% | -0.65% | -3.08% | 3.25% | |
| 191 | 159848 | 国联安中证全指证券公司ETF | -0.7400% | -2.54% | 1.76% | 44.58% | 36.98% | 27.73% | 20.65% | 31.31% | 3.25% | |
| 192 | 519190 | 万家双利债券A | -0.2300% | -0.72% | -0.95% | 2.67% | 0.93% | 3.28% | 3.17% | 0.57% | 3.25% | |
| 193 | 000664 | 国联安通盈混合A | -0.0100% | -0.41% | -0.83% | 3.91% | 2.40% | 4.82% | 4.10% | 5.14% | 3.24% | |
| 194 | 003107 | 光大安祺债券A | 0.0600% | 0.31% | 0.82% | 8.87% | 5.12% | 5.22% | 5.63% | 7.37% | 3.24% | |
| 195 | 004401 | 金信民兴债券C | 0.1000% | 0.22% | 0.02% | -0.54% | 0.17% | 1.10% | 1.35% | 2.12% | 3.23% | |
| 196 | 012367 | 摩根安荣回报混合C | 0.0600% | 0.02% | -0.34% | 5.80% | 4.22% | 6.13% | 4.96% | 3.08% | 3.23% | |
| 197 | 320004 | 诺安优化收益债券 | 0.0500% | 0.22% | 0.63% | 9.03% | 3.53% | 5.94% | 6.30% | 7.26% | 3.23% | |
| 198 | 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% | |
| 199 | 009165 | 中加聚庆六个月定开混合C | -0.3600% | -0.36% | -0.48% | 1.50% | 0.02% | 2.59% | 2.52% | 3.12% | 3.22% | |
| 200 | 003883 | 易方达瑞弘混合C | -0.0600% | -0.55% | -0.36% | 1.22% | 1.80% | 6.22% | 6.34% | 8.77% | 3.21% | |
