| 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 | 007454 | 民生加银嘉盈债券 | 0.0500% | 0.13% | 0.52% | 0.44% | 1.16% | 3.13% | 3.80% | 13.60% | 16.68% | |
| 2 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | -0.7000% | -1.07% | 0.19% | 6.33% | 9.10% | 28.71% | 34.22% | 87.38% | 16.64% | |
| 3 | 006555 | 浦银安盛全球智能科技(QDII)A | -0.2200% | 1.12% | 0.52% | 6.46% | 7.68% | 23.34% | 27.65% | 62.14% | 16.55% | |
| 4 | 010605 | 创金合信鑫祥混合A | 0.1200% | -0.20% | 0.31% | 5.11% | 2.99% | 4.92% | 4.75% | 10.21% | 16.55% | |
| 5 | 510160 | 中证南方小康产业指数ETF | -0.3000% | -2.43% | -0.27% | 13.66% | 8.21% | 25.12% | 22.06% | 25.12% | 16.55% | |
| 6 | 008369 | 蜂巢丰鑫一年定开 | 0.0800% | 0.08% | 0.23% | 0.30% | 1.37% | 3.74% | 4.63% | 10.12% | 16.54% | |
| 7 | 003103 | 长盛盛裕纯债C | 0.0700% | 0.18% | 0.59% | 0.52% | 1.62% | 4.29% | 5.22% | 11.30% | 16.53% | |
| 8 | 006174 | 长信稳裕三个月定开债 | 0.1400% | 0.14% | 0.73% | 2.10% | 1.74% | 4.83% | 5.53% | 11.73% | 16.53% | |
| 9 | 012943 | 广发稳睿六个月持有混合A | -0.1800% | -0.01% | -0.33% | 2.59% | 5.18% | 12.68% | 13.06% | 18.20% | 16.52% | |
| 10 | 003592 | 华泰柏瑞享利混合C | -0.0400% | -0.12% | -0.52% | 3.58% | 1.50% | 7.03% | 7.37% | 10.14% | 16.51% | |
| 11 | 007212 | 山西证券裕泰3个月定开 | 0.0700% | 0.14% | 0.09% | -0.71% | 0.67% | 3.81% | 4.79% | 11.70% | 16.50% | |
| 12 | 519945 | 长信富安纯债180天持有债券A | 0.0300% | 0.06% | 0.30% | 0.50% | 1.15% | 2.91% | 3.44% | 9.71% | 16.50% | |
| 13 | 008055 | 汇添富中债7-10年国开债C | 0.1900% | 0.16% | 0.67% | 0.97% | 3.63% | 6.75% | 8.10% | 12.44% | 16.47% | |
| 14 | 008857 | 华夏鼎航债券A | 0.0500% | 0.12% | 0.54% | 0.39% | 1.87% | 4.85% | 6.40% | 11.40% | 16.36% | |
| 15 | 012847 | 诺安积极回报混合C | 0.0000% | -1.76% | -1.68% | 42.16% | 17.41% | 38.47% | 34.21% | 29.50% | 16.33% | |
| 16 | 012701 | 安信民安回报一年持有混合A | -0.0300% | -0.52% | -1.21% | 6.58% | 1.53% | 9.15% | 8.37% | 9.40% | 16.30% | |
| 17 | 161907 | 万家中证红利ETF联接A | 0.1400% | -2.12% | -1.56% | 6.03% | -2.20% | 10.61% | 8.14% | 13.34% | 16.30% | |
| 18 | 513030 | 华安德国(DAX)ETF(QDII) | 0.2000% | -0.10% | -2.40% | -0.87% | 0.13% | 8.16% | 14.20% | 31.36% | 16.30% | |
| 19 | 006210 | 东方臻宝纯债债券A | 0.0400% | 0.11% | 0.55% | 0.80% | 1.69% | 4.07% | 4.87% | 9.90% | 16.26% | |
| 20 | 513090 | 易方达中证香港证券投资ETF | -2.0600% | -4.59% | -1.12% | 61.48% | 47.31% | 40.10% | 30.71% | 39.83% | 16.25% | |
| 21 | 257040 | 国联安红利混合 | -0.9100% | -0.68% | -2.01% | 20.64% | 11.82% | 21.87% | 17.20% | 24.29% | 16.17% | |
| 22 | 012702 | 安信民安回报一年持有混合C | -0.0300% | -0.21% | -1.09% | 6.70% | 0.81% | 9.03% | 8.51% | 10.80% | 16.15% | |
| 23 | 011683 | 华夏鼎华一年定开债 | 0.1000% | 0.13% | 0.51% | 0.39% | 2.22% | 5.87% | 7.29% | 12.29% | 16.13% | |
| 24 | 008654 | 诺德汇盈一年定开 | 0.1200% | 0.12% | 0.35% | 0.26% | 2.06% | 5.09% | 6.45% | 11.85% | 16.10% | |
| 25 | 002342 | 融通增益债券A/B | 0.0200% | 0.04% | 0.27% | 0.26% | 0.86% | 2.23% | 2.71% | 11.54% | 16.08% | |
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| 26 | 510080 | 长盛全债指数增强债券A | 0.1100% | 0.35% | 0.83% | 3.21% | 2.37% | 5.43% | 6.38% | 10.93% | 16.06% | |
| 27 | 000673 | 融通四季添利债券(LOF)C | 0.0400% | 0.08% | 0.31% | 0.06% | 0.69% | 2.02% | 2.50% | 11.72% | 16.01% | |
| 28 | 008858 | 华夏鼎航债券C | 0.0500% | 0.11% | 0.54% | 0.36% | 1.82% | 4.76% | 6.29% | 11.18% | 16.00% | |
| 29 | 003260 | 博时利发纯债债券A | 0.0800% | 0.22% | 0.64% | 0.74% | 1.74% | 3.72% | 4.47% | 12.56% | 15.98% | |
| 30 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 0.5700% | -0.67% | 0.50% | 2.16% | 4.66% | 11.47% | 15.31% | 21.63% | 15.98% | |
| 31 | 009100 | 安信稳健增利混合A | -0.0500% | -0.14% | -0.60% | 9.74% | 0.54% | 9.42% | 8.93% | 11.00% | 15.94% | |
| 32 | 090010 | 大成中证红利指数A | 0.1300% | -0.75% | -1.90% | 6.00% | -3.03% | 11.36% | 9.81% | 15.23% | 15.94% | |
| 33 | 009045 | 浦银安盛盛智一年定开债券 | 0.0400% | 0.06% | 0.22% | 0.67% | 1.97% | 5.31% | 6.51% | 11.34% | 15.93% | |
| 34 | 009005 | 创金合信鑫祺混合A | 0.1700% | -0.49% | 0.07% | 13.77% | 6.69% | 8.58% | 8.42% | 11.96% | 15.91% | |
| 35 | 000480 | 东方红新动力混合A | -0.1300% | -0.61% | 2.37% | 23.79% | 14.74% | 15.85% | 13.07% | 24.36% | 15.90% | |
| 36 | 006211 | 东方臻宝纯债债券C | 0.0400% | 0.11% | 0.54% | 0.76% | 1.64% | 3.98% | 4.77% | 9.69% | 15.89% | |
| 37 | 006549 | 国金惠盈纯债A | 0.1600% | 0.14% | 0.29% | -0.95% | 1.28% | 4.73% | 6.25% | 11.25% | 15.89% | |
| 38 | 002175 | 博时裕乾纯债A | 0.1100% | 0.24% | 0.81% | 1.05% | 4.36% | 8.34% | 9.08% | 12.29% | 15.87% | |
| 39 | 009771 | 汇安嘉汇纯债债券C | 0.0600% | 0.12% | 0.45% | 0.24% | 1.23% | 4.53% | 5.63% | 14.05% | 15.82% | |
| 40 | 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% | |
| 41 | 005443 | 国金量化多策略A | 0.0200% | -2.20% | -0.76% | 13.44% | 7.65% | 5.01% | 1.70% | 7.70% | 15.75% | |
| 42 | 008798 | 国金惠安利率债A | 0.1500% | 0.38% | 0.85% | 0.81% | 2.85% | 6.61% | 8.01% | 11.31% | 15.72% | |
| 43 | 007551 | 鑫元泽利A | 0.1100% | 0.18% | 0.26% | 0.58% | 0.77% | 3.40% | 4.24% | 9.46% | 15.71% | |
| 44 | 009434 | 淳厚稳嘉债券A | 0.0100% | 0.03% | 0.26% | 5.35% | 5.90% | 7.48% | 7.87% | 12.08% | 15.71% | |
| 45 | 970024 | 华安证券聚赢一年持有A | 0.0200% | 0.06% | 0.25% | 0.79% | 1.29% | 3.94% | 4.89% | 10.90% | 15.71% | |
| 46 | 005052 | 摩根标普港股通低波红利指数C | -0.2600% | -2.07% | -4.26% | 4.05% | 4.03% | 14.54% | 15.38% | 19.91% | 15.63% | |
| 47 | 002139 | 泓德裕泰债券C | 0.0400% | 0.10% | 0.44% | 1.02% | 0.38% | 4.32% | 4.99% | 10.49% | 15.57% | |
| 48 | 007574 | 宝盈新价值混合C | -0.1000% | -0.63% | -0.43% | 6.62% | 0.27% | 10.88% | 12.42% | 22.24% | 15.54% | |
| 49 | 001247 | 华泰柏瑞新利混合A | -0.0600% | -0.12% | -0.45% | 3.41% | 1.56% | 6.53% | 6.77% | 8.14% | 15.52% | |
| 50 | 009582 | 国寿中债3-5年政金债指数C | 0.0500% | 0.15% | 0.43% | 0.76% | 2.20% | 4.21% | 5.17% | 8.03% | 15.51% | |
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| 51 | 008367 | 富国亚洲收益债券(QDII)人民币A | 0.0500% | 0.06% | 1.36% | 2.07% | 3.01% | 4.57% | 4.68% | 8.21% | 15.48% | |
| 52 | 012944 | 广发稳睿六个月持有混合C | -0.1800% | -0.02% | -0.35% | 2.50% | 5.01% | 12.37% | 12.71% | 17.48% | 15.45% | |
| 53 | 006274 | 圆信永丰医药健康 | 2.1000% | -2.18% | 7.34% | 41.60% | 17.42% | -1.11% | -5.09% | 9.89% | 15.43% | |
| 54 | 005547 | 诺安圆鼎定开债 | 0.1000% | 0.10% | 0.48% | 0.51% | 1.33% | 2.88% | 3.74% | 9.46% | 15.42% | |
| 55 | 513520 | 华夏野村日经225ETF | 1.4000% | 1.56% | 2.30% | -2.60% | 2.52% | 9.55% | 14.09% | 27.35% | 15.41% | |
| 56 | 006567 | 中泰星元灵活配置混合A | -0.0600% | -2.79% | -2.56% | 8.76% | -0.26% | 14.07% | 9.58% | 8.02% | 15.37% | |
| 57 | 011983 | 永赢中债3-5年政金债指数A | 0.0600% | 0.07% | 0.47% | 1.02% | 2.53% | 4.85% | 5.88% | 9.81% | 15.37% | |
| 58 | 006970 | 广发景利纯债A | 0.0800% | 0.08% | 0.39% | 0.41% | 2.64% | 6.26% | 6.99% | 11.16% | 15.34% | |
| 59 | 004960 | 平安合泰定开债 | 0.0500% | 0.07% | 0.37% | 0.46% | 1.38% | 3.31% | 3.73% | 12.35% | 15.33% | |
| 60 | 009435 | 淳厚稳嘉债券C | 0.0000% | 0.02% | 0.25% | 5.97% | 6.44% | 7.88% | 8.24% | 12.09% | 15.33% | |
| 61 | 008799 | 国金惠安利率债C | 0.1600% | 0.10% | 0.58% | 0.62% | 2.62% | 6.27% | 7.52% | 10.92% | 15.30% | |
| 62 | 393001 | 中海优势精选灵活配置混合 | -0.6000% | -1.77% | -5.00% | 4.49% | 1.80% | 21.72% | 16.53% | 10.78% | 15.25% | |
| 63 | 515680 | 嘉实中证央企创新驱动ETF | -0.9900% | -3.37% | -2.60% | 9.85% | 4.54% | 16.60% | 15.43% | 23.01% | 15.25% | |
| 64 | 519973 | 长信纯债一年定开债A | 0.1100% | 0.11% | 0.25% | 0.07% | 1.94% | 4.16% | 4.79% | 9.69% | 15.25% | |
| 65 | 007492 | 上银政策性金融债债券A | 0.1300% | 0.11% | 0.47% | 0.77% | 4.34% | 7.29% | 8.64% | 11.51% | 15.16% | |
| 66 | 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% | |
| 67 | 006760 | 国金惠盈纯债C | 0.1600% | 0.41% | 0.73% | -0.77% | 1.21% | 4.70% | 6.33% | 10.87% | 15.14% | |
| 68 | 009605 | 安信永顺一年定开债券 | 0.0300% | 0.09% | 0.29% | 0.35% | 1.28% | 4.01% | 4.64% | 10.97% | 15.12% | |
| 69 | 007801 | 大成中证红利指数C | 0.1400% | -2.16% | -1.59% | 6.01% | -1.56% | 11.42% | 8.98% | 12.86% | 15.10% | |
| 70 | 005828 | 长江乐越定开债 | 0.0200% | 0.02% | 0.24% | 0.02% | 1.42% | 4.43% | 5.42% | 10.47% | 15.07% | |
| 71 | 513000 | 易方达日经225ETF | 1.1500% | 1.64% | 2.23% | -2.82% | 2.92% | 8.88% | 13.94% | 27.03% | 15.06% | |
| 72 | 970008 | 华安证券汇赢增利一年持有混合C | 0.0700% | -0.47% | 0.15% | 2.39% | 1.78% | 8.26% | 7.06% | 9.80% | 15.06% | |
| 73 | 004459 | 鑫元瑞利定期开放债券 | 0.0500% | 0.13% | 0.55% | 0.33% | 1.69% | 4.83% | 6.16% | 10.72% | 15.05% | |
| 74 | 970006 | 华安证券汇赢增利一年持有混合A | 0.0700% | -0.47% | 0.15% | 2.39% | 1.77% | 8.25% | 7.05% | 9.80% | 15.05% | |
| 75 | 001063 | 华夏收益债券(QDII)C | -0.0300% | -0.16% | 0.31% | 0.84% | 3.00% | 9.90% | 12.00% | 20.02% | 15.03% | |
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| 76 | 009604 | 国金惠盈纯债E | 0.1500% | 0.42% | 0.73% | -0.74% | 1.23% | 4.70% | 6.32% | 10.80% | 15.02% | |
| 77 | 006980 | 国寿安保泰恒纯债债券 | 0.1200% | 0.31% | 0.77% | 0.90% | 2.74% | 6.10% | 6.86% | 11.86% | 15.00% | |
| 78 | 010603 | 长城中债5-10年国开债指数A | 0.1600% | 0.13% | 0.59% | 0.92% | 3.46% | 6.93% | 8.22% | 11.82% | 14.98% | |
| 79 | 002344 | 融通增益债券C | 0.0200% | 0.03% | 0.24% | 0.17% | 0.68% | 1.91% | 2.35% | 10.71% | 14.96% | |
| 80 | 009018 | 西部利得聚泰18个月定开债A | 0.0600% | 0.34% | 0.34% | 2.95% | 1.69% | 4.86% | 5.94% | 9.83% | 14.96% | |
| 81 | 007859 | 平安5-10年期政策性金融债A | 0.1800% | 0.46% | 1.07% | 0.77% | 2.69% | 5.58% | 6.86% | 10.38% | 14.95% | |
| 82 | 014002 | 浦银安盛全球智能科技(QDII)C | -0.2200% | 1.10% | 0.49% | 6.41% | 7.50% | 22.94% | 27.18% | 60.71% | 14.95% | |
| 83 | 483003 | 工银精选平衡混合 | 0.2200% | -1.25% | -1.02% | 10.59% | 4.63% | 9.52% | 8.53% | 17.73% | 14.95% | |
| 84 | 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% | |
| 85 | 162415 | 华宝标普美国消费人民币A | 1.3100% | 1.89% | 10.44% | 17.68% | 22.17% | 20.92% | 27.63% | 50.66% | 14.94% | |
| 86 | 202021 | 南方小康ETF联接A | -0.2900% | -3.52% | -0.28% | 12.08% | 9.25% | 23.22% | 20.05% | 20.37% | 14.93% | |
| 87 | 004011 | 华泰柏瑞鼎利灵活配置混合C | -0.0500% | -0.15% | -0.68% | 3.37% | 1.04% | 6.23% | 6.48% | 8.43% | 14.92% | |
| 88 | 004821 | 国寿安保安吉纯债半年定开债 | 0.0300% | 0.03% | 0.33% | 0.86% | 1.48% | 4.30% | 5.19% | 10.65% | 14.92% | |
| 89 | 010353 | 南方崇元纯债A | 0.0900% | 0.10% | 0.98% | 0.55% | 1.84% | 4.77% | 5.42% | 11.33% | 14.88% | |
| 90 | 007214 | 国泰惠丰纯债债券A | 0.3700% | 1.12% | 1.47% | 0.51% | 2.58% | 8.14% | 10.42% | 13.13% | 14.87% | |
| 91 | 002878 | 华夏大中华信用债美元现汇A | 0.0000% | - | -0.55% | 0.32% | 1.80% | 9.81% | 12.32% | 17.00% | 14.86% | |
| 92 | 002879 | 华夏大中华信用债美元现钞A | 0.0000% | - | -0.55% | 0.32% | 1.80% | 9.81% | 12.32% | 17.00% | 14.86% | |
| 93 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.0600% | 0.21% | 0.38% | 0.17% | 0.98% | 2.32% | 2.73% | 7.80% | 14.86% | |
| 94 | 160639 | 鹏华中证高铁产业指数(LOF)A | -0.2300% | -1.73% | -1.62% | 6.66% | 5.77% | 16.52% | 14.86% | 16.38% | 14.86% | |
| 95 | 002091 | 华泰柏瑞新利混合C | -0.0500% | -0.12% | -0.46% | 3.37% | 1.46% | 6.34% | 6.56% | 7.71% | 14.84% | |
| 96 | 005779 | 鑫元常利定开债 | 0.0200% | 0.03% | 0.20% | 0.35% | 1.67% | 5.22% | 6.21% | 10.52% | 14.84% | |
| 97 | 008690 | 平安增利六个月定开债A | 0.1000% | 0.08% | 0.43% | 1.63% | 1.20% | 4.03% | 4.64% | 8.57% | 14.84% | |
| 98 | 011984 | 永赢中债3-5年政金债指数C | 0.0700% | 0.18% | 0.53% | 0.97% | 2.51% | 4.82% | 5.93% | 9.50% | 14.82% | |
| 99 | 006470 | 工银目标收益一年定开A | 0.0700% | 0.21% | 0.62% | 1.32% | 2.17% | 4.29% | 5.04% | 10.04% | 14.80% | |
| 100 | 007253 | 广发中债农发债总指数C | 0.0900% | 0.20% | 0.58% | 0.83% | 2.84% | 5.86% | 6.88% | 10.43% | 14.80% | |
| 101 | 000931 | 国寿安保尊益信用纯债债券 | 0.1000% | 0.33% | 0.93% | 0.96% | 2.62% | 5.49% | 6.45% | 10.98% | 14.79% | |
| 102 | 003341 | 工银瑞盈18个月定开债 | -0.3000% | -0.30% | 0.16% | 11.18% | 5.13% | 16.17% | 16.03% | 17.04% | 14.77% | |
| 103 | 005851 | 财通新视野灵活配置混合A | -1.4400% | -4.35% | -5.33% | 25.12% | 4.86% | -1.11% | 3.40% | 7.22% | 14.76% | |
| 104 | 004021 | 广发汇富一年定期债券A | 0.0700% | 0.07% | 0.30% | 0.80% | 2.92% | 5.75% | 6.63% | 11.10% | 14.74% | |
| 105 | 011706 | 长信标普100等权重指数美元 | 0.6600% | 1.33% | 2.01% | 6.67% | 10.95% | 16.92% | 23.58% | 27.20% | 14.72% | |
| 106 | 011929 | 申万安泰稳利纯债一年定开债 | 0.0400% | 0.15% | 0.38% | 0.59% | 5.32% | 7.59% | 8.37% | 11.10% | 14.68% | |
| 107 | 011960 | 兴业嘉福一年定开债券发起式 | 0.0000% | - | 0.01% | - | 4.63% | 7.04% | 7.77% | 11.76% | 14.64% | |
| 108 | 002404 | 博时裕乾纯债C | 0.1100% | 0.24% | 0.80% | 1.01% | 4.22% | 8.03% | 8.74% | 11.69% | 14.63% | |
| 109 | 400030 | 东方添益债券 | 0.0600% | 0.11% | 0.15% | -0.33% | 1.38% | 4.43% | 5.15% | 10.36% | 14.63% | |
| 110 | 001564 | 东方红京东大数据混合A | -0.0400% | -0.42% | 1.51% | 21.28% | 13.37% | 13.73% | 11.19% | 21.28% | 14.61% | |
| 111 | 007252 | 广发中债农发债总指数A | 0.0800% | 0.19% | 0.58% | 0.84% | 2.89% | 5.96% | 6.98% | 10.50% | 14.61% | |
| 112 | 515900 | 博时央企创新驱动ETF | -0.9900% | -3.33% | -2.54% | 9.86% | 4.71% | 16.82% | 15.76% | 22.75% | 14.61% | |
| 113 | 010604 | 长城中债5-10年国开债指数C | 0.1700% | 0.44% | 0.84% | 0.96% | 3.45% | 6.96% | 8.35% | 11.67% | 14.59% | |
| 114 | 001021 | 华夏亚债中国指数A | 0.1200% | 0.09% | 0.57% | 0.92% | 3.06% | 5.89% | 6.95% | 10.40% | 14.56% | |
| 115 | 002904 | 博时安仁一年定开发起式债券A | 0.0600% | 0.16% | 0.63% | 0.69% | 1.27% | 2.60% | 4.97% | 11.49% | 14.56% | |
| 116 | 012940 | 中泰星元灵活配置混合C | -0.0600% | -1.83% | -3.11% | 9.79% | -2.35% | 13.74% | 10.37% | 10.15% | 14.56% | |
| 117 | 164810 | 工银纯债定开债 | 0.0600% | 0.19% | 0.46% | 0.20% | 1.18% | 4.17% | 5.17% | 10.01% | 14.56% | |
| 118 | 007860 | 平安5-10年期政策性金融债C | 0.1800% | 0.46% | 1.07% | 0.70% | 2.59% | 5.42% | 6.70% | 10.10% | 14.55% | |
| 119 | 005436 | 圆信永丰兴瑞定开债 | 0.0500% | 0.23% | 0.81% | 0.02% | 4.98% | 7.37% | 8.13% | 11.04% | 14.53% | |
| 120 | 009006 | 创金合信鑫祺混合C | 0.1600% | -0.50% | 0.04% | 13.66% | 6.48% | 8.19% | 7.97% | 11.07% | 14.53% | |
| 121 | 009101 | 安信稳健增利混合C | -0.0500% | -0.33% | -0.97% | 9.36% | 0.97% | 9.08% | 8.37% | 8.78% | 14.53% | |
| 122 | 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% | |
| 123 | 100050 | 富国全球债券(QDII)人民币A | 0.1200% | 0.08% | 0.59% | -0.33% | 3.23% | 2.62% | 4.22% | 7.26% | 14.50% | |
| 124 | 007175 | 国联聚通定期开放债券 | 0.0600% | 0.16% | 0.48% | 0.41% | 1.86% | 5.05% | 6.00% | 10.12% | 14.48% | |
| 125 | 160135 | 南方中证高铁产业指数(LOF) | -0.2200% | -1.72% | -1.60% | 6.50% | 5.62% | 16.77% | 15.13% | 16.66% | 14.47% | |
| 126 | 009765 | 惠升和煦88个月定开债 | 0.0900% | 0.09% | 0.45% | 1.24% | 2.40% | 4.13% | 4.66% | 9.41% | 14.45% | |
| 127 | 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% | |
| 128 | 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% | |
| 129 | 008644 | 天弘季季兴三个月定开债券发起A | 0.1800% | 0.18% | 0.37% | -0.25% | 1.47% | 4.88% | 5.87% | 10.41% | 14.41% | |
| 130 | 160128 | 南方金利定开债券A | 0.0000% | 0.20% | 0.60% | 0.40% | 0.89% | 3.09% | 3.59% | 9.90% | 14.40% | |
| 131 | 000116 | 嘉实丰益纯债定期债券A | 0.1300% | 0.34% | 0.61% | 0.21% | 2.27% | 5.09% | 6.27% | 12.81% | 14.38% | |
| 132 | 002550 | 嘉实稳荣债券 | 0.0900% | 0.12% | 0.30% | 0.10% | 1.97% | 4.51% | 5.52% | 10.26% | 14.37% | |
| 133 | 217024 | 招商安盈债券A | 0.0400% | -0.25% | -0.22% | 2.54% | 1.00% | 6.30% | 7.37% | 11.96% | 14.36% | |
| 134 | 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% | |
| 135 | 004366 | 博时汇享纯债债券A | 0.0400% | 0.04% | 0.31% | 0.60% | 1.49% | 3.31% | 4.05% | 7.00% | 14.30% | |
| 136 | 011554 | 海富通欣利混合A | 0.1100% | 0.10% | 0.98% | 13.77% | 3.56% | 10.12% | 9.21% | 11.58% | 14.30% | |
| 137 | 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% | |
| 138 | 005428 | 渤海汇金汇添益3个月定开 | 0.0700% | 0.21% | 0.40% | -0.17% | 0.95% | 3.05% | 3.62% | 10.01% | 14.28% | |
| 139 | 002826 | 中银永利半年定开债 | 0.1100% | 0.11% | 0.63% | 3.49% | 3.54% | 6.94% | 7.58% | 11.03% | 14.27% | |
| 140 | 005710 | 兴业嘉润3个月定开债 | 0.0800% | 0.07% | 0.43% | 0.66% | 1.86% | 4.36% | 5.40% | 9.56% | 14.25% | |
| 141 | 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% | |
| 142 | 007884 | 易方达恒盛3个月定开混合 | 0.1200% | 0.44% | 0.61% | 5.29% | 2.77% | 7.87% | 8.67% | 13.61% | 14.24% | |
| 143 | 010011 | 景顺景颐招利6个月持有期债券A | 0.0900% | 0.48% | -0.25% | 3.03% | 0.62% | 8.30% | 9.12% | 10.82% | 14.24% | |
| 144 | 006475 | 国泰嘉睿纯债债券A | 0.1100% | 0.29% | 0.70% | 1.26% | 3.62% | 7.05% | 8.18% | 11.14% | 14.22% | |
| 145 | 007360 | 易方达中短期美元债(QDII)A人民币 | 0.0300% | -0.01% | 0.56% | 0.62% | 3.74% | 4.67% | 6.11% | 9.62% | 14.22% | |
| 146 | 485119 | 工银信用纯债债券A | 0.0700% | 0.20% | 0.47% | -0.01% | 1.08% | 3.67% | 4.40% | 9.46% | 14.22% | |
| 147 | 519671 | 银河沪深300价值指数A | -0.2200% | -2.23% | -4.05% | 7.78% | 6.38% | 23.03% | 20.40% | 26.32% | 14.21% | |
| 148 | 001336 | 鹏华弘益混合A | -0.1800% | -1.55% | -5.76% | -4.09% | 1.80% | 17.65% | 17.58% | 18.11% | 14.19% | |
| 149 | 006747 | 东海祥利纯债 | 0.0300% | 0.07% | 0.28% | 0.18% | 1.55% | 3.94% | 4.60% | 10.11% | 14.18% | |
| 150 | 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% | |
| 151 | 011489 | 创金合信双季享6个月持有A | 0.0300% | 0.07% | 0.26% | 0.23% | 1.04% | 3.50% | 4.19% | 8.42% | 14.18% | |
| 152 | 003547 | 鹏华丰禄债券 | 0.0700% | 0.04% | 0.29% | 0.84% | 2.05% | 4.26% | 4.74% | 9.48% | 14.17% | |
| 153 | 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% | |
| 154 | 005862 | 华夏鼎禄三个月定开债券A | 0.0800% | 0.20% | 0.64% | 0.50% | 1.80% | 4.56% | 5.56% | 9.76% | 14.16% | |
| 155 | 009625 | 天弘中债3-5年政策性金融债指数发起A | 0.0700% | 0.19% | 0.50% | 0.97% | 2.41% | 5.34% | 7.03% | 9.70% | 14.16% | |
| 156 | 004061 | 华夏鼎隆债券A | 0.0400% | 0.12% | 0.43% | 0.60% | 1.81% | 4.59% | 5.33% | 9.90% | 14.13% | |
| 157 | 007279 | 永赢众利债券A | 0.1200% | 0.10% | 0.56% | 1.08% | 2.96% | 5.52% | 6.73% | 9.77% | 14.13% | |
| 158 | 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% | |
| 159 | 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% | |
| 160 | 511260 | 国泰上证10年期国债ETF | 0.1300% | 0.38% | 0.96% | 1.18% | 3.25% | 5.94% | 6.99% | 10.69% | 14.13% | |
| 161 | 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% | |
| 162 | 002698 | 博时裕利纯债债券A | 0.1100% | 0.07% | 0.54% | 0.92% | 3.04% | 8.37% | 8.86% | 11.11% | 14.11% | |
| 163 | 004346 | 南方小康ETF联接C | -0.2900% | -2.32% | -0.31% | 12.77% | 7.51% | 23.15% | 20.24% | 22.30% | 14.10% | |
| 164 | 004386 | 广发汇安18个月定开债A | 0.1000% | 0.10% | 0.32% | 0.50% | 2.36% | 5.37% | 6.09% | 10.32% | 14.09% | |
| 165 | 004438 | 鹏华永安定期开放债券 | 0.0300% | 0.11% | 0.56% | 0.86% | 1.82% | 4.35% | 5.33% | 9.41% | 14.09% | |
| 166 | 008517 | 兴业嘉华一年定开债券发起式 | 0.0700% | 0.16% | 0.48% | 0.68% | 2.95% | 5.57% | 6.33% | 9.79% | 14.09% | |
| 167 | 007796 | 博时央创ETF联接A | -0.9300% | -3.13% | -2.42% | 9.64% | 4.80% | 16.36% | 15.35% | 22.52% | 14.07% | |
| 168 | 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% | |
| 169 | 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% | |
| 170 | 001337 | 鹏华弘益混合C | -0.1900% | -1.55% | -5.76% | -4.10% | 1.77% | 17.60% | 17.52% | 18.02% | 14.04% | |
| 171 | 007336 | 汇安嘉盛纯债债券A | 0.0400% | 0.09% | 0.33% | 0.46% | 1.42% | 3.34% | 4.15% | 8.28% | 14.04% | |
| 172 | 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% | |
| 173 | 000306 | 天弘弘利债券A | 0.0500% | 0.07% | 0.21% | 0.44% | 1.51% | 6.33% | 8.27% | 10.50% | 14.03% | |
| 174 | 008645 | 天弘季季兴三个月定开债券发起C | 0.1700% | 0.17% | 0.35% | -0.28% | 1.41% | 4.79% | 5.76% | 10.16% | 14.03% | |
| 175 | 270044 | 广发双债添利债券A | 0.0800% | 0.21% | 0.61% | -0.12% | 1.41% | 4.45% | 5.33% | 11.31% | 14.02% | |
| 176 | 001316 | 安信稳健增值混合A | -0.0800% | -0.41% | -0.56% | 7.55% | 1.45% | 8.12% | 8.26% | 10.69% | 13.98% | |
| 177 | 006107 | 招商添利6个月定开债发起式A | 0.0600% | 0.16% | 0.51% | 0.54% | 4.77% | 6.85% | 7.53% | 10.75% | 13.97% | |
| 178 | 013074 | 银河沪深300价值指数C | -0.2500% | -3.45% | -3.92% | 6.72% | 7.90% | 22.65% | 19.78% | 22.78% | 13.97% | |
| 179 | 162715 | 广发聚源债券(LOF)A | 0.0900% | 0.06% | 0.33% | 0.67% | 2.61% | 5.10% | 6.13% | 9.44% | 13.97% | |
| 180 | 100032 | 富国中证红利指数增强A | 0.1000% | -2.24% | -3.09% | 3.09% | -4.30% | 7.53% | 5.79% | 11.79% | 13.96% | |
| 181 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.0600% | 0.13% | 0.19% | 0.04% | 0.83% | 2.03% | 2.42% | 7.32% | 13.94% | |
| 182 | 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% | |
| 183 | 002519 | 博时裕景纯债债券B | 0.0400% | 0.08% | 0.35% | 0.53% | 1.21% | 3.14% | 3.75% | 11.15% | 13.92% | |
| 184 | 000436 | 易方达裕惠定开混合A | 0.1100% | -0.17% | 0.62% | 10.27% | 4.33% | 8.52% | 8.45% | 11.96% | 13.89% | |
| 185 | 004104 | 中信保诚稳鑫债券A | 0.1200% | 0.29% | 0.69% | 1.30% | 1.92% | 3.07% | 3.62% | 10.68% | 13.89% | |
| 186 | 161603 | 融通债券A/B | 0.0500% | 0.06% | 0.25% | 0.29% | 1.70% | 3.52% | 4.21% | 10.52% | 13.88% | |
| 187 | 519972 | 长信纯债一年定开债C | 0.1000% | 0.10% | 0.21% | -0.06% | 1.72% | 3.78% | 4.35% | 8.80% | 13.87% | |
| 188 | 012814 | 兴华安盈一年定开债券发起式 | 0.0400% | 0.12% | 0.38% | 0.28% | 1.95% | 4.74% | 5.53% | 9.70% | 13.86% | |
| 189 | 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% | |
| 190 | 013132 | 创金合信文娱媒体股票发起A | 0.3200% | -2.39% | 0.08% | 28.95% | 10.04% | 18.81% | 12.02% | 40.97% | 13.84% | |
| 191 | 006700 | 红土创新稳健混合A | -0.1000% | -0.10% | -0.53% | 0.54% | 2.30% | 6.33% | 7.29% | 11.30% | 13.82% | |
| 192 | 004062 | 华夏鼎隆债券C | 0.0300% | 0.08% | 0.34% | 0.56% | 1.77% | 4.45% | 5.18% | 9.79% | 13.81% | |
| 193 | 161119 | 易方达中债新综指发起式(LOF)A | 0.1200% | 0.25% | 0.61% | 0.63% | 2.25% | 4.94% | 6.10% | 9.84% | 13.81% | |
| 194 | 008700 | 泰康瑞丰3月定开债券 | 0.0300% | 0.03% | 0.33% | -0.14% | 1.84% | 5.16% | 6.00% | 10.13% | 13.80% | |
| 195 | 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% | |
| 196 | 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% | |
| 197 | 009643 | 嘉实致信一年定期纯债债券 | 0.0700% | 0.19% | 0.49% | 0.29% | 1.28% | 3.34% | 4.10% | 10.43% | 13.79% | |
| 198 | 540007 | 汇丰晋信中小盘股票 | 0.7800% | -0.64% | -1.59% | 19.25% | -1.77% | 17.46% | 17.04% | 24.79% | 13.78% | |
| 199 | 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% | |
| 200 | 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% | |
