| 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 | 588460 | 鹏华上证科创板50成份增强策略ETF | -1.2300% | 0.94% | 11.86% | -0.99% | -2.85% | -0.91% | -16.77% | - | - | |
| 2 | 850007 | 海通智选一年持有期股票B | -0.4000% | 2.16% | 7.52% | -7.34% | -8.07% | -7.30% | -13.23% | - | - | |
| 3 | 850010 | 海通量化成长精选一年持有混合B | -0.5200% | 1.25% | 4.37% | -0.51% | -3.87% | -0.25% | -8.53% | 0.23% | - | |
| 4 | 850013 | 海通品质升级一年持有混合A | 0.2500% | 4.14% | 6.14% | -1.33% | -6.83% | -2.52% | -17.42% | -14.67% | - | |
| 5 | 850788 | 海通智选一年持有期股票A | -0.4000% | 2.16% | 7.52% | -7.36% | -8.11% | -7.31% | -13.31% | - | - | |
| 6 | 850799 | 海通智选一年持有期股票C | -0.4100% | 2.15% | 7.45% | -7.47% | -8.35% | -7.41% | -13.75% | - | - | |
| 7 | 851088 | 海通量化成长精选一年持有混合A | -0.5300% | 1.24% | 4.34% | -0.54% | -3.92% | -0.27% | -8.62% | 0.02% | - | |
| 8 | 851099 | 海通量化成长精选一年持有混合C | -0.5300% | 1.23% | 4.30% | -0.66% | -4.15% | -0.37% | -9.09% | -0.99% | - | |
| 9 | 851399 | 海通品质升级一年持有混合C | 0.2500% | 4.13% | 6.09% | -1.45% | -7.06% | -2.62% | -17.83% | -15.51% | - | |
| 10 | 851810 | 海通鑫选三个月持有债券A | -0.0400% | 0.02% | 2.13% | 2.58% | 0.88% | 1.82% | -1.31% | -3.28% | - | |
| 11 | 851816 | 海通鑫选三个月持有债券C | -0.0400% | 0.01% | 2.09% | 2.48% | 0.68% | 1.74% | -1.70% | -4.05% | - | |
| 12 | 851890 | 海通安泰债券A | 0.0500% | -0.04% | 0.88% | 1.88% | 2.28% | 1.50% | 4.05% | 7.43% | - | |
| 13 | 851896 | 海通安泰债券C | 0.0400% | -0.05% | 0.83% | 1.78% | 2.08% | 1.41% | 3.62% | 6.61% | - | |
| 14 | 851900 | 海通安悦债券A | 0.0600% | 0.01% | 0.10% | 0.57% | 0.58% | 0.27% | 0.74% | 5.05% | - | |
| 15 | 851986 | 海通安悦债券C | 0.0500% | 0.01% | 0.09% | 0.51% | 0.48% | 0.22% | 0.55% | 4.63% | - | |
| 16 | 852089 | 海通鑫诚六个月持有A | -0.1300% | 0.38% | 2.71% | 1.51% | 0.91% | 0.82% | -2.02% | -0.22% | - | |
| 17 | 852099 | 海通鑫诚六个月持有C | -0.1300% | 0.37% | 2.67% | 1.41% | 0.71% | 0.73% | -2.41% | -0.99% | - | |
| 18 | 852200 | 海通策略优选混合A | -0.4300% | 0.72% | 5.88% | 1.85% | -4.47% | 1.38% | -7.37% | - | - | |
| 19 | 852289 | 海通策略优选混合C | -0.4300% | 0.71% | 5.83% | 1.74% | -4.66% | 1.29% | -7.76% | - | - | |
| 20 | 852300 | 海通鑫悦债券C | -0.0900% | 0.34% | 3.33% | 2.92% | 1.30% | 2.60% | -2.01% | -1.60% | - | |
| 21 | 852389 | 海通鑫悦债券A | -0.0900% | 0.36% | 3.38% | 3.03% | 1.52% | 2.70% | -1.61% | -0.76% | - | |
| 22 | 860066 | 光大阳光北斗星9个月持有债C | -0.0700% | 0.73% | 1.73% | -4.16% | -3.41% | -4.35% | -1.73% | - | - | |
| 23 | 865048 | 光大阳光北斗星9个月持有债A | -0.0600% | 0.73% | 1.76% | -4.07% | -3.23% | -4.28% | -1.33% | - | - | |
| 24 | 880002 | 招商资管招朝鑫中短债债券A | 0.0300% | -0.01% | 0.20% | 0.70% | 1.07% | 0.47% | 2.39% | - | - | |
| 25 | 880006 | 招商资管核心优势混合D | -0.7200% | 1.07% | 8.55% | 1.33% | -5.47% | -1.66% | -13.22% | - | - | |
|
| ||||||||||||
| 26 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.0600% | -0.07% | 0.35% | 0.91% | 1.35% | 0.68% | 2.89% | - | - | |
| 27 | 890008 | 长江智选3个月持有混合(FOF)A | -2.5600% | 1.68% | 6.16% | -0.21% | -5.48% | -0.34% | -10.16% | -13.13% | - | |
| 28 | 890011 | 长江聚利债券型A | -0.0400% | 0.06% | 1.23% | 2.22% | 2.29% | 1.83% | 1.08% | -2.82% | - | |
| 29 | 900020 | 中信证券中短债债券A | 0.0400% | -0.03% | 0.28% | 1.05% | 1.76% | 0.74% | 3.36% | - | - | |
| 30 | 900050 | 中信证券中短债债券C | 0.0300% | -0.03% | 0.25% | 0.98% | 1.63% | 0.69% | 3.06% | - | - | |
| 31 | 900080 | 中信证券中短债债券E | 0.0400% | -0.03% | 0.27% | 1.04% | 1.74% | 0.74% | 3.30% | - | - | |
| 32 | 920019 | 中金优势领航一年持有混合A | 0.1000% | 0.29% | 12.62% | 11.95% | 14.35% | 10.49% | 10.60% | - | - | |
| 33 | 920187 | 中金丰裕稳健一年持有混合A | -0.1900% | 0.69% | 2.95% | 2.58% | 1.94% | 2.20% | 1.51% | - | - | |
| 34 | 933333 | 国信安泰中短债债券A | 0.0300% | -0.04% | 0.20% | 1.04% | 2.06% | 0.77% | 4.31% | - | - | |
| 35 | 952001 | 国泰君安君得利短债A | 0.0200% | -0.03% | 0.53% | 1.32% | 1.96% | 1.00% | 3.61% | 6.07% | - | |
| 36 | 952050 | 国泰君安60天滚动持有中短债B | 0.0300% | -0.05% | 0.40% | 1.33% | 2.02% | 0.99% | 4.05% | 7.42% | - | |
| 37 | 970036 | 华安证券睿赢一年持有债券A | 0.0300% | -0.02% | 0.94% | 2.53% | 3.14% | 1.93% | 6.26% | 11.75% | - | |
| 38 | 970037 | 华安证券睿赢一年持有债券B | 0.0300% | -0.03% | 0.90% | 2.43% | 2.92% | 1.85% | 5.83% | 10.85% | - | |
| 39 | 970050 | 东海海睿锐意3个月定开混合 | 0.1200% | -1.37% | 1.18% | -7.62% | -7.02% | -7.76% | -24.52% | -34.86% | - | |
| 40 | 970077 | 安信资管瑞鑫一年持有期债券A | -0.1000% | 0.46% | 2.32% | 0.16% | -1.14% | 0.22% | -2.73% | -2.49% | - | |
| 41 | 970078 | 安信资管瑞鑫一年持有期债券B | -0.1100% | 0.46% | 2.31% | 0.10% | -1.23% | 0.18% | -2.92% | -2.87% | - | |
| 42 | 970079 | 安信资管瑞鑫一年持有期债券C | -0.1200% | 0.45% | 2.27% | 0.03% | -1.38% | 0.12% | -3.21% | -3.47% | - | |
| 43 | 970080 | 东海证券海盈3个月持有期 | 0.5400% | 0.14% | 0.49% | -0.05% | -0.84% | -0.31% | -4.84% | -5.87% | - | |
| 44 | 970081 | 东海证券海鑫添利短债 | 0.0100% | 0.02% | 0.20% | 0.64% | 0.96% | 0.46% | 1.57% | 3.57% | - | |
| 45 | 970082 | 东海证券海鑫尊利 | 0.0100% | 0.01% | 0.16% | 0.54% | 0.54% | 0.36% | 0.21% | 1.65% | - | |
| 46 | 970083 | 东海证券海盈6个月持有期混合 | -0.3300% | 0.64% | 1.94% | -0.30% | -0.74% | 0.11% | -9.81% | -18.34% | - | |
| 47 | 970087 | 东吴安鑫中短债A | 0.0200% | - | 0.26% | 0.91% | 1.56% | 0.65% | 3.04% | 5.29% | - | |
| 48 | 970088 | 东吴安鑫中短债B | 0.0200% | - | 0.29% | 1.03% | 1.74% | 0.74% | 3.38% | 5.36% | - | |
| 49 | 970089 | 东吴安鑫中短债C | 0.0200% | -0.01% | 0.23% | 0.84% | 1.42% | 0.59% | 2.77% | 4.73% | - | |
| 50 | 970090 | 安信资管瑞丰6个月持有债券A | -0.0400% | 0.56% | 1.62% | 0.49% | -2.05% | -0.17% | -2.51% | -1.44% | - | |
|
| ||||||||||||
| 51 | 970091 | 安信资管瑞丰6个月持有债券B | -0.0300% | 0.56% | 1.61% | 0.48% | -2.05% | -0.17% | -2.51% | -1.45% | - | |
| 52 | 970092 | 安信资管瑞丰6个月持有债券C | -0.0400% | 0.56% | 1.58% | 0.40% | -2.24% | -0.25% | -2.91% | -2.24% | - | |
| 53 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.0200% | 0.03% | 0.27% | 0.96% | 1.92% | 0.72% | 4.02% | 8.28% | - | |
| 54 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 0.0200% | 0.01% | 0.25% | 0.91% | 1.81% | 0.67% | 3.81% | 7.84% | - | |
| 55 | 970098 | 东证融汇鑫享30天滚动A | 0.0200% | 0.02% | 0.27% | 0.93% | 1.87% | 0.70% | 3.88% | 7.92% | - | |
| 56 | 970099 | 东证融汇鑫享30天滚动C | 0.0200% | 0.01% | 0.25% | 0.88% | 1.77% | 0.66% | 3.66% | 7.48% | - | |
| 57 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | -2.1100% | 0.21% | 14.87% | -2.46% | -3.48% | -1.44% | -10.81% | -14.97% | - | |
| 58 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | -2.1000% | 0.22% | 14.88% | -2.46% | -3.48% | -1.43% | -10.83% | -14.99% | - | |
| 59 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | -2.1300% | 0.20% | 14.79% | -2.65% | -3.86% | -1.60% | -11.54% | -16.35% | - | |
| 60 | 970103 | 华创证券创享一年持有债券A | 0.0800% | 0.40% | 1.27% | 0.53% | 0.65% | 0.09% | 1.29% | 2.52% | - | |
| 61 | 970104 | 华创证券创享一年持有债券B | 0.0800% | 0.38% | 1.20% | 0.38% | 0.34% | -0.04% | 0.68% | 1.28% | - | |
| 62 | 970106 | 第一创业创和一个月滚动持有债券 | 0.0000% | -0.01% | 0.36% | 1.46% | 2.50% | 1.05% | 4.58% | 6.98% | - | |
| 63 | 970107 | 东海海鑫双悦3个月滚动持有债券A | 0.0400% | -0.02% | 0.29% | 1.04% | 2.08% | 0.79% | 4.76% | 8.41% | - | |
| 64 | 970108 | 东海海鑫双悦3个月滚动持有债券C | 0.0400% | -0.04% | 0.25% | 0.96% | 1.93% | 0.72% | 4.44% | 7.75% | - | |
| 65 | 970109 | 国联金如意双利一年持有债券A | 0.0800% | 0.02% | 1.47% | 0.91% | 0.05% | 0.52% | 0.70% | 2.19% | - | |
| 66 | 970110 | 国联金如意双利一年持有债券B | 0.0800% | 0.02% | 1.49% | 0.96% | 0.16% | 0.56% | 0.90% | 2.63% | - | |
| 67 | 970111 | 国联金如意双利一年持有债券C | 0.0800% | 0.01% | 1.44% | 0.83% | -0.10% | 0.46% | 0.39% | 1.60% | - | |
| 68 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | -0.4600% | -3.78% | 3.06% | -7.75% | -12.03% | -6.88% | -24.36% | -30.89% | - | |
| 69 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | -0.4700% | -3.77% | 3.06% | -7.74% | -12.03% | -6.88% | -24.37% | -30.89% | - | |
| 70 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | -0.4700% | -3.80% | 2.98% | -7.92% | -12.39% | -7.04% | -24.97% | -31.99% | - | |
| 71 | 970115 | 信达睿益鑫享混合 | 0.0200% | -0.13% | 0.39% | 0.85% | 0.79% | 0.42% | 1.62% | 1.20% | - | |
| 72 | 970117 | 东吴裕丰6个月持有债券A | -0.0100% | 0.06% | 0.40% | 0.88% | 0.96% | 0.52% | 2.80% | 5.07% | - | |
| 73 | 970118 | 东吴裕丰6个月持有债券C | -0.0100% | 0.05% | 0.36% | 0.79% | 0.78% | 0.46% | 2.44% | 4.35% | - | |
| 74 | 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | -0.0100% | -0.37% | 0.61% | 2.06% | -1.85% | 1.51% | -4.10% | 0.60% | - | |
| 75 | 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | -0.0100% | -0.37% | 0.60% | 2.06% | -1.85% | 1.50% | -4.10% | 0.60% | - | |
|
| ||||||||||||
| 76 | 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | -0.0200% | -0.39% | 0.54% | 1.91% | -2.14% | 1.38% | -4.67% | - | - | |
| 77 | 970122 | 上证弘利债券A | 0.0500% | -0.07% | 0.30% | 1.12% | 1.85% | 0.89% | 4.07% | 6.38% | - | |
| 78 | 970123 | 上证弘利债券C | 0.0500% | -0.08% | 0.26% | 1.04% | 1.68% | 0.83% | 3.72% | 5.69% | - | |
| 79 | 970124 | 国元元赢六个月定开债 | 0.0000% | -0.04% | 0.40% | 1.73% | 2.88% | 1.31% | 6.44% | 9.71% | - | |
| 80 | 970125 | 银河优选六个月持有债券A | -0.0600% | 0.05% | 0.91% | 0.91% | 0.34% | 0.64% | 3.33% | 6.35% | - | |
| 81 | 970126 | 银河优选六个月持有债券C | -0.0500% | 0.05% | 0.90% | 0.86% | 0.21% | 0.60% | 3.08% | 5.82% | - | |
| 82 | 970127 | 德邦资管月月鑫30天滚动债A | 0.0400% | 0.02% | 0.31% | 1.00% | 2.09% | 0.75% | 4.46% | 8.35% | - | |
| 83 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0400% | 0.01% | 0.31% | 0.98% | 2.04% | 0.72% | 4.35% | 8.14% | - | |
| 84 | 970129 | 信达月月盈30天持有债券 | 0.0400% | -0.09% | 0.26% | 1.04% | 2.01% | 0.78% | 4.79% | 7.97% | - | |
| 85 | 970130 | 国海证券安盈债券A | -0.0800% | 1.03% | 2.29% | -0.46% | 0.71% | -0.94% | 0.98% | - | - | |
| 86 | 970131 | 国海证券安盈债券C | -0.0800% | 1.03% | 2.27% | -0.51% | 0.61% | -0.98% | 0.78% | - | - | |
| 87 | 970132 | 东证融汇添添益中短债A | 0.0200% | 0.02% | 0.28% | 0.93% | 1.89% | 0.72% | 3.62% | 7.65% | - | |
| 88 | 970133 | 东证融汇添添益中短债C | 0.0300% | 0.02% | 0.25% | 0.87% | 1.76% | 0.68% | 3.35% | 7.08% | - | |
| 89 | 970134 | 海通安润90天滚动持有中短债A | 0.0400% | - | 0.54% | 1.38% | 1.88% | 0.99% | 3.82% | 7.21% | - | |
| 90 | 970135 | 海通安润90天滚动持有中短债C | 0.0400% | -0.01% | 0.50% | 1.29% | 1.72% | 0.91% | 3.50% | 6.57% | - | |
| 91 | 970136 | 银河季季增利三个月滚动持有债券A | 0.0500% | -0.04% | 0.30% | 0.89% | 1.66% | 0.63% | 4.59% | 6.84% | - | |
| 92 | 970137 | 银河季季增利三个月滚动持有债券C | 0.0500% | -0.04% | 0.28% | 0.83% | 1.53% | 0.58% | 4.31% | 6.33% | - | |
| 93 | 970140 | 国元元赢30天持有期债券A | 0.0300% | 0.01% | 0.28% | 1.09% | 1.77% | 0.80% | 3.58% | - | - | |
| 94 | 970141 | 国元元赢30天持有期债券C | 0.0300% | - | 0.25% | 1.03% | 1.64% | 0.74% | 3.32% | - | - | |
| 95 | 970142 | 太平洋证券30天滚动持有债券A | 0.0100% | - | 0.30% | 1.07% | 2.07% | 0.82% | 4.24% | - | - | |
| 96 | 970143 | 太平洋证券30天滚动持有债券C | 0.0000% | -0.01% | 0.26% | 0.99% | 1.91% | 0.76% | 3.92% | - | - | |
| 97 | 970144 | 财达证券稳达中短债A | 0.0200% | 0.02% | 0.27% | 0.97% | 1.80% | 0.75% | 3.90% | - | - | |
| 98 | 970145 | 财达证券稳达中短债C | 0.0200% | 0.01% | 0.24% | 0.89% | 1.65% | 0.69% | 3.58% | - | - | |
| 99 | 970146 | 财达证券稳达三个月滚动持有债券A | 0.0300% | 0.01% | 0.62% | 1.58% | 2.40% | 1.34% | 4.78% | - | - | |
| 100 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.0300% | - | 0.57% | 1.50% | 2.24% | 1.26% | 4.46% | - | - | |
| 101 | 970148 | 银河双季增利六个月持有债券A | 0.0300% | -0.06% | 0.29% | 0.81% | 1.56% | 0.58% | 4.18% | - | - | |
| 102 | 970149 | 银河双季增利六个月持有债券C | 0.0200% | -0.06% | 0.26% | 0.75% | 1.43% | 0.53% | 3.91% | - | - | |
| 103 | 970150 | 方正证券鑫享三个月滚动债券C | 0.0100% | - | 0.21% | 0.80% | 1.44% | 0.58% | 3.02% | - | - | |
| 104 | 970152 | 财信证券30天持有期债券型 | 0.0200% | -0.02% | 0.18% | 0.68% | 1.14% | 0.48% | 2.55% | - | - | |
| 105 | 970154 | 安信资管瑞安30天持有中短债A | 0.0200% | -0.01% | 0.26% | 1.17% | 2.08% | 0.86% | 4.23% | - | - | |
| 106 | 970155 | 安信资管瑞安30天持有中短债B | 0.0300% | -0.01% | 0.26% | 1.16% | 2.07% | 0.86% | 4.23% | - | - | |
| 107 | 970156 | 安信资管瑞安30天持有中短债C | 0.0200% | -0.02% | 0.23% | 1.10% | 1.97% | 0.81% | 4.02% | - | - | |
| 108 | 970160 | 东莞德鑫3个月定开债券 | 0.0400% | -0.05% | 0.30% | 1.33% | 2.36% | 0.97% | 5.53% | - | - | |
| 109 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.0600% | -0.07% | 0.35% | 0.87% | 1.33% | 0.66% | 2.80% | - | - | |
| 110 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.0500% | -0.08% | 0.31% | 0.81% | 1.14% | 0.59% | 2.46% | - | - | |
| 111 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 0.0200% | 0.01% | 0.24% | 0.82% | 1.40% | 0.59% | 3.09% | - | - | |
| 112 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 0.0200% | 0.01% | 0.26% | 0.89% | 1.54% | 0.66% | 3.40% | - | - | |
| 113 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.0200% | - | 0.21% | 0.77% | 1.30% | 0.56% | 2.89% | - | - | |
| 114 | 970182 | 招商资管招朝鑫中短债债券C | 0.0400% | -0.02% | 0.17% | 0.63% | 0.93% | 0.42% | 2.08% | - | - | |
| 115 | 970184 | 招商资管核心优势混合A | -0.7300% | 1.05% | 8.39% | 0.94% | -6.18% | -1.96% | -14.51% | - | - | |
| 116 | 970185 | 招商资管核心优势混合C | -0.7300% | 1.05% | 8.35% | 0.85% | -6.36% | -2.03% | -14.85% | - | - | |
| 117 | 970188 | 申万宏源双季增享6个月债券A | 0.0700% | 0.14% | 1.01% | 1.16% | 1.13% | 0.72% | 3.00% | - | - | |
| 118 | 970189 | 申万宏源双季增享6个月债券B | 0.0600% | 0.15% | 1.02% | 1.23% | 1.27% | 0.78% | 3.31% | - | - | |
| 119 | 970190 | 申万宏源双季增享6个月债券C | 0.0700% | 0.14% | 0.98% | 1.10% | 1.00% | 0.67% | 2.76% | - | - | |
| 120 | 970193 | 中金丰裕稳健一年持有混合C | -0.2000% | 0.68% | 2.91% | 2.48% | 1.75% | 2.12% | 1.11% | - | - | |
| 121 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 0.0700% | -0.10% | 0.40% | 1.24% | 1.87% | 0.92% | 3.82% | - | - | |
| 122 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.0700% | -0.09% | 0.42% | 1.30% | 1.98% | 0.97% | 4.04% | - | - | |
| 123 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.0700% | -0.11% | 0.37% | 1.19% | 1.76% | 0.88% | 3.58% | - | - | |
| 124 | 970200 | 国信安泰中短债债券C | 0.0200% | -0.04% | 0.17% | 0.98% | 1.93% | 0.73% | 4.06% | - | - | |
| 125 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.0400% | 0.08% | 0.41% | 0.98% | 0.68% | 0.69% | 1.48% | - | - | |
| 126 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.0400% | 0.07% | 0.38% | 0.89% | 0.48% | 0.61% | 1.07% | - | - | |
| 127 | 970206 | 中金优势领航一年持有混合C | 0.0900% | 0.28% | 12.56% | 11.78% | 14.01% | 10.36% | 9.95% | - | - | |
