| 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 | 013706 | 同泰泰和三个月定开债A | -0.4300% | 117.10% | 117.78% | 119.90% | 121.72% | 122.99% | - | - | - | |
| 2 | 013707 | 同泰泰和三个月定开债C | -0.4200% | 117.11% | 117.77% | 119.87% | 121.67% | 122.88% | - | - | - | |
| 3 | 003406 | 南方多元债券 | 0.0000% | -0.13% | 0.06% | 23.32% | 24.95% | 25.22% | 26.73% | 31.87% | 42.68% | |
| 4 | 014736 | 创金合信专精特新股票发起A | -2.9700% | 4.49% | 4.00% | 16.29% | 19.85% | - | - | - | - | |
| 5 | 014737 | 创金合信专精特新股票发起C | -2.9700% | 4.48% | 3.96% | 16.14% | 19.55% | - | - | - | - | |
| 6 | 007937 | 华夏饲料豆粕期货ETF联接A | 0.0500% | 1.10% | 8.50% | 14.28% | 10.23% | 41.17% | 36.71% | 50.24% | - | |
| 7 | 007938 | 华夏饲料豆粕期货ETF联接C | 0.0500% | 1.09% | 8.47% | 14.19% | 10.07% | 40.85% | 36.31% | 49.34% | - | |
| 8 | 010509 | 中银彭博巴克莱银行1-5年 | -0.0300% | -0.20% | -0.03% | 14.14% | 15.24% | 15.74% | 15.67% | - | - | |
| 9 | 005290 | 诺德新盛灵活配置混合 | 0.7800% | -4.50% | 3.12% | 10.69% | 18.13% | -11.85% | -1.48% | -0.80% | 58.25% | |
| 10 | 519212 | 万家宏观择时多策略混合 | 0.9100% | -0.76% | 5.71% | 10.37% | 26.77% | 68.46% | 53.37% | 43.65% | 86.35% | |
| 11 | 519191 | 万家城建 | 0.8900% | -0.94% | 5.16% | 10.30% | 24.09% | 61.92% | 47.52% | 49.05% | 74.75% | |
| 12 | 009710 | 诺德新盛灵活配置混合C | 0.7700% | -4.53% | 2.99% | 10.24% | 17.21% | -12.85% | -2.96% | -3.73% | - | |
| 13 | 519183 | 万家双引擎灵活配置 | 0.3600% | -3.26% | 7.13% | 9.72% | 14.08% | 11.84% | 4.85% | 60.72% | 90.92% | |
| 14 | 519185 | 万家精选 | 1.0100% | -0.81% | 5.43% | 9.23% | 20.50% | 53.77% | 42.44% | 42.59% | 57.12% | |
| 15 | 015566 | 万家精选混合C | 1.0000% | -0.83% | 5.38% | 9.08% | - | - | - | - | - | |
| 16 | 004666 | 长城久嘉创新成长混合 | -3.9700% | -3.71% | 0.56% | 7.60% | 12.64% | -13.82% | -5.80% | 35.48% | 87.50% | |
| 17 | 010052 | 长城久嘉创新成长混合C | -3.9800% | -3.72% | 0.53% | 7.47% | 12.37% | -14.14% | -6.26% | - | - | |
| 18 | 000717 | 融通转型三动力灵活配置混合 | -2.8800% | -2.94% | 1.43% | 7.33% | 9.62% | -17.64% | -9.42% | -6.55% | 68.12% | |
| 19 | 009828 | 融通转型三动力灵活配置混合C | -2.8700% | -2.97% | 1.41% | 7.20% | 9.38% | -17.96% | -9.87% | -7.43% | - | |
| 20 | 001678 | 英大国企改革主题股票 | -0.7400% | -2.16% | -3.34% | 6.93% | 19.72% | 26.00% | 17.19% | 50.87% | 108.61% | |
| 21 | 000535 | 长盛航天海工装备灵活配置 | -1.8400% | -4.23% | 0.95% | 6.35% | 12.07% | -8.31% | 5.17% | 31.90% | 97.43% | |
| 22 | 002910 | 易方达供给改革混合 | -1.7500% | -3.72% | -3.47% | 6.24% | 21.94% | 16.94% | 24.77% | 89.50% | 242.95% | |
| 23 | 012428 | 华夏核心制造混合A | -0.7600% | -4.28% | 2.45% | 6.08% | 8.43% | -9.21% | -5.16% | - | - | |
| 24 | 002049 | 融通新机遇灵活配置混合 | 0.2000% | -1.16% | 3.72% | 5.94% | 7.95% | 3.30% | 5.00% | 15.60% | 35.27% | |
| 25 | 012429 | 华夏核心制造混合C | -0.7700% | -4.30% | 2.39% | 5.89% | 8.05% | -9.69% | -5.82% | - | - | |
|
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| 26 | 008655 | 招商科技创新混合A | -4.1200% | -0.55% | -0.65% | 5.45% | 11.22% | -13.40% | -13.65% | 12.92% | - | |
| 27 | 008656 | 招商科技创新混合C | -4.1300% | -0.56% | -0.72% | 5.25% | 10.78% | -13.91% | -14.33% | 11.22% | - | |
| 28 | 161605 | 融通蓝筹成长 | -1.8400% | -1.97% | 0.61% | 5.06% | 8.57% | -13.42% | -5.98% | -4.55% | 23.62% | |
| 29 | 003324 | 东方永兴18个月定开债A | 0.0000% | -0.08% | 0.18% | 4.96% | 6.34% | 7.01% | 8.23% | 10.72% | 16.48% | |
| 30 | 008422 | 中融研发创新混合A | -2.4800% | -3.05% | -1.21% | 4.93% | 12.11% | 9.97% | - | - | - | |
| 31 | 003325 | 东方永兴18个月定开债C | 0.0000% | -0.09% | 0.14% | 4.85% | 6.12% | 6.69% | 7.79% | 9.84% | 15.07% | |
| 32 | 350002 | 天治品质优选 | -1.5300% | -2.62% | -3.55% | 4.83% | 14.22% | -0.82% | 4.00% | 35.29% | 60.62% | |
| 33 | 001404 | 招商移动互联网产业股票基金 | -4.2600% | -0.45% | -0.52% | 4.81% | 11.58% | -12.38% | -5.28% | 23.77% | 84.81% | |
| 34 | 008423 | 中融研发创新混合C | -2.4700% | -3.06% | -1.24% | 4.80% | 11.84% | 9.56% | - | - | - | |
| 35 | 015773 | 招商移动互联网产业股票基金C | -4.2600% | -0.45% | -0.55% | 4.74% | - | - | - | - | - | |
| 36 | 014410 | 华夏时代领航两年持有混合A | -1.2100% | -5.35% | -0.51% | 4.68% | - | - | - | - | - | |
| 37 | 014411 | 华夏时代领航两年持有混合C | -1.2100% | -5.36% | -0.57% | 4.51% | - | - | - | - | - | |
| 38 | 168204 | 中融中证煤炭指数分级 | 0.3500% | -1.88% | 1.38% | 4.49% | 13.02% | 36.39% | 17.52% | 142.60% | 140.86% | |
| 39 | 161032 | 富国中证煤炭指数分级 | 0.3300% | -1.93% | 1.28% | 4.30% | 13.68% | 37.65% | 17.31% | 137.29% | 140.69% | |
| 40 | 005855 | 中科沃土沃瑞混合A | 0.7400% | -1.23% | 2.04% | 4.22% | 9.17% | -0.79% | 3.23% | 71.30% | 182.93% | |
| 41 | 013275 | 富国中证煤炭指数(LOF)C | 0.3300% | -1.93% | 1.24% | 4.21% | 13.54% | 37.33% | 17.03% | - | - | |
| 42 | 001744 | 诺安进取回报混合 | -2.1000% | -2.38% | -5.44% | 4.16% | 15.54% | 0.39% | -0.19% | -6.90% | 3.85% | |
| 43 | 008279 | 国泰中证煤炭ETF联接A | 0.3500% | -1.92% | 1.26% | 4.12% | 13.53% | 37.94% | 17.75% | 141.58% | - | |
| 44 | 004475 | 华泰柏瑞富利混合 | 0.2300% | -2.26% | 0.49% | 4.05% | 10.79% | 8.38% | 14.23% | 88.28% | 111.68% | |
| 45 | 900008 | 中信证券稳健回报混合A | 0.0000% | -2.16% | 0.87% | 4.05% | -7.41% | -19.64% | -33.37% | -30.18% | - | |
| 46 | 008280 | 国泰中证煤炭ETF联接C | 0.3400% | -1.93% | 1.23% | 4.04% | 13.36% | 37.64% | 17.39% | 140.14% | - | |
| 47 | 005856 | 中科沃土沃瑞混合C | 0.7400% | -1.24% | 1.98% | 4.02% | 8.79% | -1.45% | 2.80% | 69.42% | 179.24% | |
| 48 | 900078 | 中信证券稳健回报混合C | 0.0000% | -2.17% | 0.81% | 3.85% | -7.78% | -20.12% | -33.89% | -31.28% | - | |
| 49 | 014597 | 华泰柏瑞富利混合C | 0.2200% | -2.27% | 0.43% | 3.84% | 10.35% | 7.74% | - | - | - | |
| 50 | 006009 | 国融融银灵活配置混合A | -3.1500% | -3.13% | -5.56% | 3.80% | 17.26% | -2.25% | -4.86% | -19.45% | -21.18% | |
|
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| 51 | 006010 | 国融融银灵活配置混合C | -3.1400% | -3.13% | -5.57% | 3.76% | 17.16% | -2.38% | -5.03% | -19.76% | -21.64% | |
| 52 | 003175 | 华泰柏瑞多策略混合 | 0.2500% | -2.40% | 0.11% | 3.74% | 10.37% | 8.78% | 14.56% | 60.90% | 73.06% | |
| 53 | 015450 | 华泰柏瑞多策略混合C | 0.2500% | -2.41% | 0.07% | 3.59% | 10.12% | - | - | - | - | |
| 54 | 008595 | 平安惠智纯债债券 | 0.0300% | -0.04% | 0.05% | 3.48% | 4.20% | 4.74% | 6.66% | 11.94% | - | |
| 55 | 013759 | 招商精选平衡混合A | 0.0200% | -1.68% | -0.04% | 3.48% | 11.69% | - | - | - | - | |
| 56 | 013760 | 招商精选平衡混合C | 0.0200% | -1.69% | -0.10% | 3.31% | 11.27% | - | - | - | - | |
| 57 | 011786 | 工银聚安混合A | -0.5600% | -0.44% | -0.51% | 3.27% | 5.74% | -3.46% | -0.49% | - | - | |
| 58 | 002774 | 光大铭鑫混合C | 0.0000% | -0.11% | -0.11% | 3.17% | 9.90% | -10.59% | -5.69% | 3.46% | 73.48% | |
| 59 | 002773 | 光大铭鑫混合A | 0.0000% | -0.11% | -0.12% | 3.16% | 9.86% | -10.56% | -5.63% | 3.76% | 74.17% | |
| 60 | 011787 | 工银聚安混合C | -0.5700% | -0.46% | -0.55% | 3.16% | 5.53% | -3.75% | -0.89% | - | - | |
| 61 | 011269 | 中银证券优势制造股票A | -1.0700% | -3.06% | 0.61% | 2.84% | 11.96% | 9.95% | -13.02% | - | - | |
| 62 | 630011 | 华商主题精选股票 | -0.9000% | -4.16% | -1.12% | 2.82% | 8.30% | -8.46% | 4.54% | 40.75% | 109.89% | |
| 63 | 002833 | 华夏新锦绣混合A | 0.0000% | - | - | 2.80% | 6.08% | 5.65% | 6.43% | 27.06% | 57.91% | |
| 64 | 008690 | 平安增利六个月定开债A | 0.0000% | 0.04% | 0.71% | 2.76% | 3.78% | 4.55% | 8.77% | 19.16% | - | |
| 65 | 011270 | 中银证券优势制造股票C | -1.0800% | -3.08% | 0.58% | 2.73% | 11.72% | 9.62% | -13.37% | - | - | |
| 66 | 010508 | 博时鑫康混合A | -0.2800% | -0.77% | -0.54% | 2.69% | 4.71% | 1.57% | 3.52% | - | - | |
| 67 | 000979 | 景顺长城沪港深精选股票 | -0.0600% | -2.33% | -3.11% | 2.65% | 3.85% | -1.12% | 0.06% | 11.03% | 38.74% | |
| 68 | 008691 | 平安增利六个月定开债C | 0.0100% | 0.03% | 0.68% | 2.65% | 3.58% | 4.24% | 8.33% | 18.02% | - | |
| 69 | 008692 | 平安增利六个月定开债E | 0.0100% | 0.03% | 0.68% | 2.65% | 3.58% | 4.24% | 8.33% | 18.21% | - | |
| 70 | 003487 | 平安大华惠融纯债 | 0.0100% | -0.02% | -0.01% | 2.64% | 4.67% | 4.94% | 6.37% | 10.14% | 13.42% | |
| 71 | 006549 | 国金惠盈纯债A | -0.1400% | -0.61% | -0.37% | 2.61% | 3.46% | 3.82% | 6.03% | 10.30% | 14.27% | |
| 72 | 006025 | 诺安优化配置混合 | -3.8600% | -1.84% | -1.56% | 2.58% | 2.47% | -17.37% | -15.01% | -5.21% | 18.86% | |
| 73 | 010511 | 博时鑫康混合C | -0.2900% | -0.78% | -0.57% | 2.58% | 4.56% | 1.33% | 3.16% | - | - | |
| 74 | 006760 | 国金惠盈纯债C | -0.1400% | -0.61% | -0.38% | 2.55% | 3.37% | 3.68% | 5.82% | 9.87% | 13.58% | |
| 75 | 009604 | 国金惠盈纯债E | -0.1300% | -0.60% | -0.38% | 2.54% | 3.33% | 3.64% | 5.79% | 12.82% | - | |
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| 76 | 000673 | 融通四季添利债券(LOF)C | 0.0000% | -0.19% | 0.76% | 2.50% | 3.19% | 3.19% | 6.95% | 7.15% | - | |
| 77 | 161614 | 融通四季添利债券(LOF) | 0.0000% | -0.19% | 0.76% | 2.50% | 3.28% | 3.38% | 7.63% | 8.04% | 11.67% | |
| 78 | 009098 | 景顺长城价值领航混合 | -0.0400% | -2.54% | -3.57% | 2.43% | 4.80% | 2.69% | 4.20% | 16.12% | - | |
| 79 | 006559 | 永赢通益债券C | 0.0300% | - | 0.46% | 2.36% | 4.83% | 6.83% | 8.93% | 15.10% | 20.50% | |
| 80 | 001743 | 诺安优选回报混合 | -1.7900% | -2.24% | -5.45% | 2.35% | 7.33% | -7.86% | 14.80% | 61.20% | 65.88% | |
| 81 | 002587 | 金鹰添利信用债债券C | 0.0000% | -0.08% | -0.08% | 2.35% | 5.40% | 1.27% | 3.53% | 12.90% | 23.23% | |
| 82 | 002586 | 金鹰添利信用债债券A | 0.0000% | -0.08% | -0.08% | 2.33% | 5.35% | 1.34% | 3.58% | 13.27% | 23.70% | |
| 83 | 007821 | 华泰紫金丰利中短债发起A | -0.0100% | -0.09% | 0.02% | 2.32% | 4.65% | 5.73% | 6.81% | 1.14% | 4.22% | |
| 84 | 161618 | 融通岁岁添利债券A | 0.0000% | -0.09% | 0.61% | 2.32% | 2.50% | 2.78% | 4.05% | 8.37% | 11.55% | |
| 85 | 001040 | 新华策略精选股票 | -2.5500% | 3.91% | -0.68% | 2.31% | 22.88% | -6.42% | -9.12% | -1.10% | 82.34% | |
| 86 | 013389 | 华夏成长先锋一年持有混合A | -1.0500% | -5.03% | -0.05% | 2.31% | 1.69% | -13.57% | - | - | - | |
| 87 | 002412 | 华富安福保本混合 | -0.1500% | -0.45% | -0.62% | 2.30% | 5.94% | -2.80% | 1.79% | 12.09% | 25.84% | |
| 88 | 008369 | 蜂巢丰鑫一年定开 | 0.0000% | -0.08% | 0.49% | 2.28% | 4.20% | 5.27% | 7.13% | 10.96% | - | |
| 89 | 004685 | 金元顺安元启灵活配置混合 | -0.4100% | -2.06% | -4.96% | 2.27% | 12.34% | 23.87% | 41.71% | 83.16% | 183.84% | |
| 90 | 011983 | 永赢中债3-5年政金债指数A | -0.0600% | -0.24% | 0.24% | 2.25% | 3.37% | 3.85% | 5.39% | - | - | |
| 91 | 003697 | 华夏睿磐泰盛定开混合 | -0.9300% | -1.09% | -1.95% | 2.24% | 8.58% | 2.43% | 7.71% | 13.35% | 20.90% | |
| 92 | 161619 | 融通岁岁添利债券B | -0.0900% | -0.17% | 0.53% | 2.24% | 2.33% | 2.51% | 3.70% | 7.53% | 10.29% | |
| 93 | 007769 | 东兴兴瑞一年定开 | 0.0000% | 0.03% | 0.48% | 2.23% | 5.11% | 6.18% | 8.97% | 14.58% | 20.90% | |
| 94 | 009461 | 东方臻萃3个月定开债券A | 0.0000% | -0.04% | 0.44% | 2.23% | 4.41% | 6.66% | 8.22% | 13.15% | - | |
| 95 | 007822 | 华泰紫金丰利中短债发起C | -0.0100% | -0.09% | -0.02% | 2.22% | 4.45% | 5.42% | 6.39% | 0.33% | 2.98% | |
| 96 | 011984 | 永赢中债3-5年政金债指数C | -0.0700% | -0.25% | 0.23% | 2.22% | 3.31% | 3.70% | 4.65% | - | - | |
| 97 | 091023 | 大成安汇金融债A | 0.0100% | -0.03% | 0.12% | 2.21% | 3.11% | 3.28% | 4.90% | 9.28% | - | |
| 98 | 013333 | 东兴兴瑞一年定开C | 0.0000% | 0.03% | 0.46% | 2.20% | 5.06% | 6.10% | 8.87% | - | - | |
| 99 | 006210 | 东方臻宝纯债债券A | -0.0200% | -0.09% | 0.39% | 2.19% | 4.12% | 5.16% | 7.09% | 10.32% | 13.96% | |
| 100 | 009462 | 东方臻萃3个月定开债券C | 0.0000% | -0.05% | 0.41% | 2.19% | 4.33% | 6.56% | 8.10% | 12.90% | - | |
| 101 | 090023 | 大成安汇金融债C | 0.0100% | -0.03% | 0.11% | 2.18% | 3.06% | 3.20% | 4.80% | 9.08% | - | |
| 102 | 006150 | 招商添利两年债券 | 0.0000% | 0.21% | 0.53% | 2.17% | 4.12% | 6.13% | 8.18% | 19.66% | 28.61% | |
| 103 | 007676 | 蜂巢添汇纯债A | -0.0200% | -0.06% | 0.36% | 2.17% | 4.23% | 4.73% | 6.10% | 10.49% | 13.18% | |
| 104 | 006211 | 东方臻宝纯债债券C | -0.0300% | -0.09% | 0.38% | 2.16% | 4.05% | 5.05% | 6.94% | 10.04% | 13.62% | |
| 105 | 519610 | 银河旺利混合A | 0.0000% | 0.08% | - | 2.16% | -0.17% | -2.31% | -2.56% | -3.67% | 15.88% | |
| 106 | 519945 | 长信富安纯债一年定期开放债券A | 0.0000% | -0.09% | 0.83% | 2.16% | 3.90% | 4.80% | 6.68% | 13.43% | 18.10% | |
| 107 | 004647 | 新华鼎利债券A | 0.0000% | -0.02% | 0.14% | 2.15% | 4.02% | 3.92% | 5.18% | 9.49% | 12.88% | |
| 108 | 001516 | 大成安汇金融债E | 0.0100% | -0.03% | 0.09% | 2.14% | 2.97% | 3.04% | 4.59% | 8.64% | - | |
| 109 | 007677 | 蜂巢添汇纯债C | -0.0200% | -0.06% | 0.35% | 2.14% | 4.20% | 4.71% | 6.07% | 10.33% | 12.90% | |
| 110 | 009793 | 工银瑞益债券C | -0.0100% | -0.07% | 0.10% | 2.14% | 3.09% | 3.57% | 4.70% | 5.22% | - | |
| 111 | 013903 | 国泰君安信息行业混合发起 | -1.9800% | -0.89% | -1.00% | 2.14% | 1.02% | -17.92% | - | - | - | |
| 112 | 013390 | 华夏成长先锋一年持有混合C | -1.0400% | -5.04% | -0.09% | 2.13% | 1.34% | -14.02% | - | - | - | |
| 113 | 290009 | 泰信周期债券 | -0.0900% | -0.09% | 0.43% | 2.12% | 1.85% | 3.49% | 4.71% | 7.73% | 11.36% | |
| 114 | 007640 | 泰达宏利永利债券 | -0.1100% | -0.21% | 0.10% | 2.08% | 2.65% | 3.20% | 5.12% | 14.90% | 16.08% | |
| 115 | 013487 | 华安领荣一年定开债券发起式 | 0.0000% | -0.14% | 0.27% | 2.07% | - | - | - | - | - | |
| 116 | 014265 | 新华鼎利债券E | 0.0000% | -0.02% | 0.11% | 2.07% | 3.86% | 3.69% | - | - | - | |
| 117 | 005446 | 鑫元广利定开债发起式 | -0.0700% | -0.22% | 0.16% | 2.06% | 4.03% | 4.91% | 6.82% | 12.19% | 15.84% | |
| 118 | 006892 | 新华鼎利债券C | 0.0000% | -0.03% | 0.11% | 2.05% | 3.80% | 3.59% | 4.73% | 8.50% | 11.41% | |
| 119 | 519944 | 长信富安纯债一年定期开放债券C | 0.0000% | -0.10% | 0.79% | 2.05% | 3.69% | 4.48% | 6.26% | 12.53% | 16.70% | |
| 120 | 000346 | 建信安心回报两年定开债券A | 0.0100% | - | 0.04% | 2.04% | 8.47% | 5.46% | 7.12% | 10.38% | 15.06% | |
| 121 | 003289 | 创金合信尊泰纯债债券 | 0.0000% | -0.09% | 0.30% | 2.04% | 3.58% | 4.70% | 5.20% | 8.22% | 13.82% | |
| 122 | 008838 | 德邦量化对冲混合A | -0.5200% | -0.30% | 0.75% | 2.04% | 2.22% | -0.13% | -5.29% | -9.84% | - | |
| 123 | 008654 | 诺德汇盈一年定开 | 0.0000% | -0.17% | 0.16% | 2.03% | 3.68% | 3.90% | 5.45% | 10.88% | - | |
| 124 | 260112 | 景顺长城能源基建 | 0.0000% | -1.08% | -1.51% | 2.01% | 3.39% | -0.71% | 2.64% | 17.91% | 37.52% | |
| 125 | 015330 | 财通资管睿达一年定开债发起 | 0.0000% | -0.19% | 0.13% | 1.99% | - | - | - | - | - | |
| 126 | 519973 | 长信纯债一年定开债券A | 0.0000% | 0.01% | 0.53% | 1.99% | 3.72% | 4.53% | 5.57% | 11.02% | 16.14% | |
| 127 | 007781 | 天弘弘新混合发起式 | -0.0400% | -0.55% | 0.53% | 1.98% | 6.24% | 1.00% | 9.30% | 14.36% | 31.94% | |
| 128 | 008839 | 德邦量化对冲混合C | -0.5200% | -0.31% | 0.73% | 1.97% | 2.08% | -0.32% | -5.54% | -10.31% | - | |
| 129 | 008465 | 蜂巢添益纯债A | -0.0100% | -0.09% | 0.18% | 1.96% | 3.50% | 4.24% | 5.77% | 10.91% | - | |
| 130 | 000347 | 建信安心回报两年定开债券C | 0.0100% | -0.01% | 0.01% | 1.95% | 8.28% | 5.19% | 6.74% | 9.62% | 13.85% | |
| 131 | 009855 | 中加新兴成长混合A | -0.6700% | 1.02% | 1.28% | 1.94% | 9.29% | -12.57% | -19.69% | 24.83% | - | |
| 132 | 003591 | 华泰柏瑞享利混合A | 0.0400% | -0.55% | 0.18% | 1.93% | 4.24% | 4.27% | 6.93% | 15.88% | 29.18% | |
| 133 | 008466 | 蜂巢添益纯债C | -0.0100% | -0.09% | 0.17% | 1.93% | 3.46% | 4.19% | 5.69% | 10.75% | - | |
| 134 | 008857 | 华夏鼎航债券A | -0.0100% | -0.13% | 0.17% | 1.92% | 3.45% | 4.35% | 6.04% | 11.69% | - | |
| 135 | 008956 | 鹏华中债3-5年国开债指数A | -0.0300% | -0.19% | 0.03% | 1.92% | 2.82% | 3.13% | 4.57% | 9.55% | - | |
| 136 | 013222 | 博远臻享3个月定开债券A | 0.0000% | -0.12% | 0.04% | 1.92% | 2.62% | 3.15% | - | - | - | |
| 137 | 007336 | 汇安嘉盛纯债债券A | -0.0100% | -0.08% | 0.39% | 1.91% | 3.52% | 4.51% | 5.63% | 9.06% | - | |
| 138 | 008206 | 国泰聚瑞纯债债券 | -0.0500% | -0.18% | 0.18% | 1.90% | 3.90% | 4.66% | 6.35% | 11.30% | - | |
| 139 | 008957 | 鹏华中债3-5年国开债指数C | -0.0300% | -0.20% | 0.02% | 1.90% | 2.76% | 3.04% | 4.45% | 10.67% | - | |
| 140 | 010353 | 南方崇元纯债债券A | -0.0700% | -0.45% | -0.03% | 1.90% | 2.96% | 3.63% | 5.50% | - | - | |
| 141 | 008858 | 华夏鼎航债券C | -0.0100% | -0.13% | 0.16% | 1.89% | 3.39% | 4.28% | 5.92% | 11.44% | - | |
| 142 | 001546 | 博时裕盈纯债债券 | -0.0500% | -0.16% | 0.20% | 1.88% | 3.82% | 4.86% | 6.61% | 12.76% | 19.41% | |
| 143 | 007337 | 汇安嘉盛纯债债券C | -0.0100% | -0.08% | 0.38% | 1.88% | 3.47% | 4.43% | 5.52% | 7.10% | - | |
| 144 | 013976 | 财通资管鸿佳60天滚动中短债A | -0.0100% | -0.12% | 0.17% | 1.88% | 3.26% | 4.17% | - | - | - | |
| 145 | 519972 | 长信纯债一年定开债券C | 0.0000% | - | 0.49% | 1.88% | 3.50% | 4.22% | 5.15% | 10.13% | 14.77% | |
| 146 | 004438 | 鹏华永安定期开放债券 | -0.1100% | -0.32% | -0.06% | 1.87% | 3.75% | 4.45% | 6.03% | 10.75% | 15.76% | |
| 147 | 006848 | 博时中债5-10农发行A | -0.0600% | -0.48% | -0.27% | 1.87% | 2.99% | 3.28% | 5.36% | 11.72% | 14.52% | |
| 148 | 009271 | 博时信用优选债券A | 0.0400% | -0.06% | 0.12% | 1.87% | 3.32% | 3.67% | 4.78% | 9.08% | - | |
| 149 | 011262 | 华夏鼎英债券A | -0.0400% | -0.17% | 0.03% | 1.87% | 3.01% | 3.48% | 4.54% | - | - | |
| 150 | 011658 | 汇添富中高等级信用债A | -0.0200% | -0.06% | 0.38% | 1.87% | 3.01% | 3.48% | 4.32% | - | - | |
| 151 | 050027 | 博时信用债纯债债券 | -0.0400% | -0.21% | 0.06% | 1.87% | 3.29% | 3.87% | 4.80% | 9.31% | 12.22% | |
| 152 | 900027 | 中信证券信远一年持有混合A | -0.0400% | -2.49% | 0.19% | 1.87% | -2.83% | -12.26% | -21.51% | - | - | |
| 153 | 900077 | 中信证券信远一年持有混合B | -0.0400% | -2.49% | 0.19% | 1.87% | -2.83% | -12.25% | -21.51% | - | - | |
| 154 | 000351 | 国富恒丰定期债券A | 0.0000% | -0.29% | 0.20% | 1.86% | 2.49% | 3.07% | 4.25% | 8.91% | 11.18% | |
| 155 | 005884 | 平安大华合悦定开债 | -0.0400% | -0.32% | 0.09% | 1.86% | 3.11% | 3.70% | 6.01% | 11.39% | 15.47% | |
| 156 | 012953 | 华泰柏瑞恒利混合A | 0.0400% | -0.68% | 0.04% | 1.86% | 4.58% | 4.32% | 6.79% | - | - | |
| 157 | 005854 | 财通汇利纯债 | -0.0600% | -0.13% | 0.12% | 1.85% | 3.59% | 4.05% | 4.73% | 8.47% | 11.73% | |
| 158 | 007253 | 广发中债农发债总指数C | -0.0100% | -0.21% | 0.02% | 1.85% | 2.80% | 3.25% | 4.86% | 9.12% | - | |
| 159 | 008905 | 嘉合锦鹏添利混合A | -0.0900% | -0.17% | 0.13% | 1.85% | 4.89% | 5.77% | 5.69% | 15.82% | - | |
| 160 | 519611 | 银河旺利混合C | 0.0000% | 0.09% | - | 1.85% | -0.60% | -2.86% | -3.27% | -5.02% | 14.13% | |
| 161 | 006849 | 博时中债5-10农发行C | -0.0600% | -0.49% | -0.29% | 1.84% | 2.94% | 3.20% | 5.24% | 11.50% | 14.17% | |
| 162 | 009856 | 中加新兴成长混合C | -0.6700% | 1.02% | 1.25% | 1.84% | 9.07% | -12.83% | -20.01% | 23.71% | - | |
| 163 | 011263 | 华夏鼎英债券C | -0.0400% | -0.18% | 0.02% | 1.84% | 2.95% | 3.52% | 4.55% | - | - | |
| 164 | 013138 | 上银中债5-10年国开债指数 | -0.0800% | -0.69% | -0.48% | 1.84% | 2.52% | 2.89% | 3.44% | - | - | |
| 165 | 013723 | 上银聚顺益一年定开债券发起式 | 0.0000% | -0.26% | 0.07% | 1.84% | - | - | - | - | - | |
| 166 | 003592 | 华泰柏瑞享利混合C | 0.0300% | -0.56% | 0.15% | 1.83% | 4.05% | 4.01% | 6.59% | 15.40% | 28.86% | |
| 167 | 006869 | 广发政策性金融债 | 0.0200% | 0.02% | 0.31% | 1.83% | 2.31% | 2.71% | 3.58% | 6.64% | 9.95% | |
| 168 | 009272 | 博时信用优选债券C | 0.0400% | -0.05% | 0.11% | 1.83% | 3.22% | 3.53% | 4.57% | 8.33% | - | |
| 169 | 012963 | 招商稳健平衡混合A | -0.2700% | -1.58% | -0.73% | 1.83% | 8.67% | 19.41% | - | - | - | |
| 170 | 013977 | 财通资管鸿佳60天滚动中短债C | -0.0100% | -0.13% | 0.14% | 1.82% | 3.15% | 4.02% | - | - | - | |
| 171 | 164810 | 工银纯债定期开放债券 | -0.0500% | -0.05% | 0.38% | 1.82% | 3.47% | 4.02% | 5.35% | 9.64% | 12.33% | |
| 172 | 006035 | 中融恒惠纯债A | 0.0100% | -0.11% | 0.07% | 1.81% | 3.42% | 3.79% | 5.37% | 9.18% | 14.13% | |
| 173 | 008040 | 鹏华0-5年利率发起式债券 | 0.0300% | -0.05% | 0.11% | 1.81% | 2.77% | 3.29% | 4.58% | 8.48% | - | |
| 174 | 008798 | 国金惠安利率债A | -0.1300% | -0.64% | -0.42% | 1.81% | 2.64% | 2.89% | 4.70% | 11.25% | - | |
| 175 | 011619 | 鹏扬淳兴三个月定期开放债券A | 0.0000% | -0.12% | 0.09% | 1.81% | 2.74% | 3.48% | 4.68% | - | - | |
| 176 | 011660 | 汇添富中高等级信用债E | -0.0200% | -0.06% | 0.36% | 1.81% | 2.91% | 3.84% | 4.63% | - | - | |
| 177 | 012954 | 华泰柏瑞恒利混合C | 0.0400% | -0.68% | 0.02% | 1.81% | 4.48% | 4.15% | 6.58% | - | - | |
| 178 | 004010 | 华泰柏瑞鼎利灵活配置混合A | 0.0600% | -0.48% | 0.15% | 1.80% | 4.48% | 4.51% | 7.09% | 24.36% | 39.61% | |
| 179 | 004459 | 鑫元瑞利债券 | -0.0100% | -0.13% | 0.17% | 1.80% | 3.24% | 3.94% | 5.13% | 14.47% | 17.50% | |
| 180 | 005828 | 长江乐越定开债 | 0.0000% | -0.17% | 0.22% | 1.80% | 3.75% | 4.30% | 5.85% | 11.38% | 13.99% | |
| 181 | 010354 | 南方崇元纯债债券C | -0.0600% | -0.47% | -0.06% | 1.80% | 2.76% | 3.32% | 5.09% | - | - | |
| 182 | 012604 | 浙商兴盛一年定开债券型发起式 | -0.0500% | -0.25% | 0.03% | 1.80% | 2.53% | 3.01% | 4.29% | - | - | |
| 183 | 015301 | 博时双季乐六个月持有期债券A | -0.0400% | -0.15% | 0.10% | 1.80% | - | - | - | - | - | |
| 184 | 006588 | 中加聚利纯债定开A | 0.0000% | -0.10% | 0.33% | 1.79% | 3.71% | 4.49% | 5.49% | 7.73% | 12.03% | |
| 185 | 007536 | 博时富乐纯债债券 | -0.0400% | -0.21% | 0.05% | 1.79% | 2.88% | 3.77% | 5.04% | 10.33% | 12.89% | |
| 186 | 010638 | 银华信用精选15个月定期开放债券 | 0.0000% | -0.08% | 0.36% | 1.79% | 3.89% | 0.76% | -5.75% | - | - | |
| 187 | 011659 | 汇添富中高等级信用债C | -0.0200% | -0.07% | 0.36% | 1.79% | 2.85% | 3.25% | 4.01% | - | - | |
| 188 | 003703 | 博时富鑫纯债 | -0.0300% | -0.18% | 0.11% | 1.78% | 2.77% | 3.48% | 6.03% | 10.75% | 12.48% | |
| 189 | 008799 | 国金惠安利率债C | -0.1300% | -0.65% | -0.43% | 1.78% | 2.58% | 2.81% | 4.57% | 10.98% | - | |
| 190 | 014185 | 招商专精特新股票A | -2.0400% | 0.83% | 1.63% | 1.78% | 13.56% | 6.32% | - | - | - | |
| 191 | 000352 | 国富恒丰定期债券C | 0.0000% | -0.19% | 0.20% | 1.77% | 2.40% | 2.90% | 3.97% | 8.16% | 10.10% | |
| 192 | 001661 | 博时信用债纯债债券C | -0.0500% | -0.22% | 0.02% | 1.77% | 3.07% | 3.55% | 4.38% | 8.44% | 10.88% | |
| 193 | 005719 | 招商招诚定开债发起式 | -0.0400% | -0.18% | 0.16% | 1.77% | 3.58% | 4.65% | 6.15% | 11.71% | 15.99% | |
| 194 | 010191 | 华夏鼎信债券A | -0.0600% | -0.20% | 0.20% | 1.77% | 3.07% | 3.54% | 5.05% | - | - | |
| 195 | 519519 | 华泰柏瑞增利债券A | 0.0000% | -0.20% | -0.40% | 1.77% | 10.78% | 4.45% | 11.78% | 15.44% | 18.30% | |
| 196 | 003376 | 广发中债7-10年国开债指数A | -0.1300% | -0.70% | -0.57% | 1.76% | 2.96% | 3.50% | 5.55% | 12.71% | 16.46% | |
| 197 | 005336 | 中加颐慧定开债券发起式A | 0.0000% | -0.23% | 0.25% | 1.76% | 3.14% | 3.39% | 4.74% | 9.21% | 11.93% | |
| 198 | 005442 | 兴业安和6个月定开债 | -0.0500% | -0.21% | 0.22% | 1.76% | 3.43% | 3.64% | 5.54% | 9.55% | 12.07% | |
| 199 | 010917 | 德邦锐祥债券A | 0.0600% | 0.34% | 1.55% | 1.76% | 3.43% | 3.77% | 5.16% | - | - | |
| 200 | 011620 | 鹏扬淳兴三个月定期开放债券C | 0.0000% | -0.12% | 0.08% | 1.76% | 2.65% | 3.37% | 4.51% | - | - | |