| 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 | 003280 | 鹏华丰恒债券 | -0.0100% | -0.06% | 0.07% | 0.18% | 1.56% | 3.30% | 2.40% | 6.88% | 11.54% | |
| 2 | 004334 | 博时广利纯债 | 0.0300% | -0.16% | -0.13% | -0.08% | 1.19% | 1.99% | 1.59% | 5.40% | 9.70% | |
| 3 | 004720 | 华夏睿磐泰茂混合A | -0.0900% | -0.53% | -0.70% | -1.31% | -1.53% | 0.74% | -1.56% | -0.77% | 11.23% | |
| 4 | 007731 | 民生加银持续成长混合A | -2.8600% | -7.22% | -2.05% | -16.01% | -20.54% | -3.94% | -8.55% | -20.57% | -19.27% | |
| 5 | 003214 | 易方达富惠纯债债券 | -0.0200% | -0.01% | 0.20% | 0.61% | 1.84% | 3.04% | 1.59% | 4.79% | 9.35% | |
| 6 | 003863 | 招商招祥纯债A | -0.0100% | -0.07% | 0.09% | 0.33% | 1.83% | 3.99% | 2.53% | 8.31% | 12.89% | |
| 7 | 002926 | 广发集源债券C | -0.1300% | -0.81% | -0.99% | -0.70% | 0.04% | 2.17% | 0.69% | 1.52% | 11.68% | |
| 8 | 002933 | 圆信永丰强化收益C | -0.2000% | -1.24% | -1.09% | -2.33% | -2.35% | 1.52% | 0.19% | -0.59% | 3.62% | |
| 9 | 003078 | 泰康安惠纯债债券 | 0.0100% | -0.02% | 0.13% | 0.35% | 1.30% | 2.75% | 3.36% | 6.91% | 11.00% | |
| 10 | 003746 | 广发汇瑞一年定开债券 | 0.0100% | - | 0.03% | 0.19% | 1.27% | 2.08% | 1.76% | 5.49% | 9.20% | |
| 11 | 002882 | 中加丰润纯债债券C | 0.0000% | -0.02% | 0.16% | 0.45% | 1.78% | 3.88% | 3.39% | 8.67% | 11.67% | |
| 12 | 005208 | 国寿安保安裕纯债半年定开债 | -0.0200% | -0.06% | 0.08% | 0.24% | 1.55% | 2.84% | 2.14% | 7.40% | 11.06% | |
| 13 | 004504 | 鹏华永泽18个月定开债 | -0.0800% | -0.62% | -0.47% | -0.92% | 0.31% | 3.99% | 1.81% | 3.13% | 8.48% | |
| 14 | 006259 | 添富红利增长混合A | -0.4700% | -2.54% | -4.90% | -5.92% | -10.63% | -13.80% | -17.29% | -35.70% | -22.62% | |
| 15 | 002830 | 浙商惠丰定开债 | 0.0000% | -0.12% | -0.12% | -0.04% | 1.31% | 2.06% | 1.58% | 6.20% | 10.57% | |
| 16 | 003428 | 中加丰盈纯债债券 | 0.0000% | -0.02% | 0.15% | 0.59% | 1.80% | 3.38% | 2.63% | 7.12% | 10.80% | |
| 17 | 004045 | 金鹰添润纯债债券 | 0.0300% | -0.10% | 0.01% | 0.20% | 1.70% | 3.35% | 1.78% | 8.48% | 13.21% | |
| 18 | 160225 | 国泰国证新能源汽车指数分级 | 0.8500% | -2.57% | -3.09% | -15.01% | -18.39% | -22.20% | -27.10% | -46.24% | -1.95% | |
| 19 | 000827 | 广发百发100指数E | -1.0800% | -4.44% | -4.71% | -7.67% | -11.32% | -10.45% | -15.82% | -37.94% | -32.56% | |
| 20 | 008373 | 华泰柏瑞景气回报A | -0.9900% | -4.15% | -1.69% | -10.58% | -18.73% | -16.60% | -17.19% | -30.00% | -11.32% | |
| 21 | 004247 | 德邦锐乾债券C | 0.0000% | -0.09% | 0.11% | 0.13% | 1.18% | 2.76% | 1.61% | 6.19% | 9.81% | |
| 22 | 003795 | 方正富邦睿利纯债A | 0.0400% | -0.11% | -0.04% | 0.06% | 1.56% | 2.58% | 2.31% | 7.04% | 11.28% | |
| 23 | 011230 | 创金合信数字经济主题股票C | -1.1300% | -4.25% | -4.90% | -10.69% | -19.38% | -13.46% | -13.60% | -6.61% | - | |
| 24 | 001956 | 国联安科技动力 | -2.3800% | -5.73% | 0.71% | -16.15% | -30.40% | -19.29% | -30.06% | -47.21% | -31.19% | |
| 25 | 003979 | 中信建投稳祥C | 0.0200% | -0.07% | 0.07% | 0.34% | 1.63% | 3.77% | 1.82% | 6.54% | 10.45% | |
|
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| 26 | 001384 | 东方新思路混合A | -0.1100% | -4.73% | -5.87% | -6.72% | -14.47% | -10.34% | -7.29% | -22.20% | -10.19% | |
| 27 | 003800 | 华安新泰利灵活配置混合C | -0.1200% | -0.54% | -0.56% | -2.33% | -5.97% | -4.33% | -5.82% | -5.71% | 6.09% | |
| 28 | 002692 | 富国创新科技混合 | -2.1200% | -5.83% | -1.30% | -11.32% | -23.26% | -4.36% | -12.99% | -43.98% | -47.44% | |
| 29 | 002109 | 博时裕丰纯债债券 | 0.0000% | -0.17% | -0.19% | 0.04% | 1.47% | 2.27% | 1.91% | 5.43% | 9.44% | |
| 30 | 003926 | 中融恒信纯债A | 0.0100% | -0.04% | 0.01% | 0.17% | 1.46% | 2.46% | 1.87% | 6.54% | 11.00% | |
| 31 | 003476 | 南方安颐养老 | -0.1400% | -1.56% | -2.09% | -4.29% | -4.80% | -3.65% | -2.52% | -3.45% | 3.24% | |
| 32 | 006440 | 中信建投中证500增强A | -0.8900% | -3.82% | -3.85% | -8.82% | -13.59% | -5.57% | -8.28% | -22.05% | -2.63% | |
| 33 | 004087 | 银华添润定期开放债券 | -0.0100% | -0.14% | -0.03% | -0.04% | 1.59% | 2.70% | 1.71% | 6.67% | 10.68% | |
| 34 | 004826 | 平安大华惠悦纯债 | 0.0000% | -0.10% | -0.01% | 0.17% | 1.72% | 2.18% | 1.76% | 6.04% | 11.45% | |
| 35 | 007129 | 天弘增强回报债券C | -0.2200% | -1.49% | -1.43% | -2.77% | -3.53% | -0.59% | -1.73% | -3.36% | 7.88% | |
| 36 | 004140 | 兴业福鑫债券 | 0.0000% | -0.12% | -0.04% | -0.14% | 1.61% | 3.35% | 1.81% | 7.43% | 11.67% | |
| 37 | 004001 | 泰达宏利恒利债券A | 0.0300% | -0.10% | -0.05% | 0.09% | 1.21% | 2.21% | 1.62% | 5.99% | 10.22% | |
| 38 | 009092 | 富国新材料新能源混合 | -1.5900% | -5.05% | -4.41% | -13.32% | -8.14% | -3.17% | -6.93% | -22.06% | 19.82% | |
| 39 | 519171 | 浦银安盛医疗健康混合 | -0.8700% | -4.83% | -2.49% | -6.60% | -22.46% | -19.30% | -20.12% | -40.58% | -22.37% | |
| 40 | 003309 | 兴业启元一年定开债A | 0.0000% | -0.41% | -0.36% | -0.05% | 1.33% | 3.46% | 1.65% | 7.42% | 12.74% | |
| 41 | 001964 | 诺安泰鑫一年定期开放债券C | 0.0000% | -0.08% | 0.07% | 0.46% | 1.77% | 4.50% | 1.18% | 5.77% | 8.78% | |
| 42 | 003241 | 创金合信量化发现混合A | -0.4000% | -2.99% | -5.29% | -7.39% | -7.43% | -1.63% | -8.11% | -19.34% | -3.50% | |
| 43 | 163417 | 兴全合宜混合A | -1.5300% | -5.94% | -4.59% | -9.53% | -16.58% | -15.28% | -3.91% | -31.65% | -27.17% | |
| 44 | 001173 | 中欧瑾和灵活配置混合A | -1.7600% | -3.57% | 5.41% | -2.05% | -20.86% | -5.86% | -8.61% | -17.59% | -4.06% | |
| 45 | 004941 | 中加聚鑫纯债一年定开C | 0.0000% | -0.03% | 0.14% | 0.68% | 2.04% | 3.48% | 2.66% | 7.45% | 11.04% | |
| 46 | 002265 | 鑫元兴利债券 | 0.0200% | -0.15% | -0.10% | -0.11% | 1.13% | 2.28% | 1.60% | 6.32% | 10.43% | |
| 47 | 002491 | 银华添益定期开放债券 | -0.0400% | -0.11% | 0.08% | 0.15% | 1.73% | 2.94% | 1.63% | 6.79% | 10.51% | |
| 48 | 004447 | 南方荣年C | -0.1200% | -0.88% | -1.22% | -2.40% | -3.79% | -4.38% | -4.89% | -4.27% | 1.51% | |
| 49 | 003260 | 博时利发纯债 | -0.0100% | -0.04% | -0.03% | 5.01% | 6.63% | 8.14% | 6.75% | 12.30% | 15.39% | |
| 50 | 004710 | 民生加银鹏程混合型 | -0.4200% | -1.68% | -1.70% | -2.94% | -5.01% | -2.69% | -4.41% | -7.12% | -2.71% | |
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| 51 | 002169 | 永赢稳益债券 | 0.0000% | -0.11% | 0.06% | 0.24% | 1.54% | 3.44% | 1.92% | 6.38% | 10.43% | |
| 52 | 003843 | 中邮景泰灵活配置混合C | -0.8800% | -2.33% | -3.86% | -7.50% | -7.74% | -1.17% | -7.49% | -6.83% | 4.08% | |
| 53 | 008189 | 国泰中证钢铁ETF联接A | -0.0800% | -2.75% | -5.95% | -2.19% | -8.05% | -4.02% | -4.73% | -26.01% | 14.11% | |
| 54 | 519762 | 交银裕通纯债债券A | 0.0000% | -0.02% | 0.32% | 0.84% | 2.39% | 5.42% | 2.37% | 8.36% | 12.49% | |
| 55 | 002668 | 兴业聚丰灵活配置混合 | -0.2300% | -1.39% | -1.31% | -2.14% | -1.86% | 0.20% | -1.01% | -3.09% | 4.43% | |
| 56 | 002961 | 中欧双利债券A | -0.1500% | -0.94% | -1.32% | -1.62% | -1.76% | 0.50% | -0.86% | -2.78% | 2.85% | |
| 57 | 002313 | 泰达宏利新起点混合B | -0.2300% | -0.75% | -1.19% | -2.21% | -5.35% | -4.87% | -4.60% | -12.18% | -1.63% | |
| 58 | 003072 | 中融睿祥定期开放债券C | 0.0000% | 0.06% | 0.38% | 1.04% | 2.38% | 4.77% | 2.52% | 7.36% | 11.56% | |
| 59 | 003330 | 万家鑫安纯债债券C | 0.0600% | -0.13% | -0.10% | -0.12% | 1.08% | 1.65% | 1.69% | 5.04% | 9.61% | |
| 60 | 002637 | 广发集裕债券C | -0.3400% | -1.59% | -1.59% | -4.08% | -6.53% | -4.01% | -6.23% | -3.13% | 1.28% | |
| 61 | 005812 | 鹏华产业精选 | -1.1300% | -5.10% | -6.53% | -12.36% | -15.93% | -19.93% | -14.68% | -41.38% | -37.07% | |
| 62 | 007372 | 国联安增瑞政策性金融债纯债C | 0.0500% | -0.18% | -0.14% | 0.01% | 1.38% | 1.88% | 1.85% | 6.13% | 10.09% | |
| 63 | 007792 | 嘉实央企创新驱动ETF联接A | -1.1500% | -3.07% | -3.73% | -7.78% | -12.59% | 7.69% | 10.37% | -1.69% | 25.16% | |
| 64 | 519937 | 长信先锐债券 | 0.0200% | -1.28% | -1.23% | -2.62% | -2.93% | -2.57% | -3.80% | -3.61% | 3.59% | |
| 65 | 002986 | 泰康丰盈债券 | -0.1500% | -0.82% | -1.14% | -1.72% | -2.65% | -0.05% | 0.01% | -0.66% | 3.23% | |
| 66 | 007578 | 宝盈新锐混合C | 0.7100% | -2.89% | -2.93% | -17.80% | -17.39% | -24.88% | -31.89% | -34.40% | -22.95% | |
| 67 | 003730 | 博时富华纯债债券 | 0.0100% | -0.12% | -0.13% | 0.04% | 1.13% | 2.02% | 1.57% | 5.35% | 9.13% | |
| 68 | 006564 | 圆信永丰精选回报混合 | -0.7200% | -3.89% | -5.29% | -7.55% | -12.11% | -13.06% | -13.19% | -30.75% | -18.11% | |
| 69 | 003259 | 博时聚利纯债债券 | 0.0000% | -0.10% | - | 0.08% | 1.38% | 2.60% | 1.71% | 6.61% | 10.86% | |
| 70 | 004124 | 民生加银鑫升纯债 | 0.0200% | -0.04% | 0.01% | -0.09% | 1.22% | 1.74% | 1.58% | 5.88% | 10.30% | |
| 71 | 005771 | 银华可转债债券 | -1.0500% | -4.45% | -3.09% | -10.18% | -13.94% | -9.99% | -18.15% | -23.85% | -7.64% | |
| 72 | 000490 | 光大保德信岁末红利纯债C | -0.0200% | -0.20% | -0.15% | -0.22% | 0.49% | 0.67% | 0.31% | 5.51% | 3.13% | |
| 73 | 002415 | 融通通盈保本混合 | -0.6900% | -3.58% | -3.82% | -11.79% | -18.94% | -12.80% | -16.93% | -19.40% | -14.00% | |
| 74 | 004464 | 万家玖盛9个月定开债A | 0.0000% | -0.17% | -0.10% | 0.01% | 1.36% | 1.81% | 1.51% | 5.84% | 11.24% | |
| 75 | 003681 | 建信睿享纯债债券 | 0.0000% | 0.03% | 0.20% | 0.37% | 1.27% | 1.73% | 1.58% | 5.07% | 10.00% | |
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| 76 | 008515 | 国富基本面优选混合 | -0.4800% | -3.07% | -4.73% | -4.41% | -7.97% | -4.30% | 10.06% | -14.36% | -2.04% | |
| 77 | 003832 | 中银丰润定期开放债券 | 0.0000% | -0.11% | -0.07% | 0.24% | 1.44% | 2.18% | 1.89% | 6.12% | 10.90% | |
| 78 | 519332 | 浦银安盛盛达纯债债券A | 0.0100% | -0.06% | - | 0.14% | 1.08% | 1.79% | 1.35% | 5.01% | 8.42% | |
| 79 | 004278 | 东方红智逸沪港深定开混合 | 0.0000% | -1.92% | -2.08% | -4.41% | -5.41% | -4.16% | -3.56% | -7.18% | -10.55% | |
| 80 | 002161 | 银华万物互联灵活配置混合 | -0.0800% | -0.46% | -0.39% | -0.92% | -0.85% | 1.02% | 0.63% | -2.72% | 3.12% | |
| 81 | 003258 | 博时富祥纯债债券 | 0.0100% | -0.09% | 0.09% | 0.40% | 1.73% | 4.19% | 1.71% | 6.19% | 10.41% | |
| 82 | 008686 | 大成景优中短债A | 0.0300% | -0.13% | -0.07% | 0.03% | 1.35% | 2.19% | 1.39% | 5.43% | 28.40% | |
| 83 | 003648 | 融通通祺债券 | 0.0400% | -0.15% | -0.10% | 0.21% | 1.07% | 1.87% | 1.58% | 5.54% | 9.54% | |
| 84 | 002466 | 博时裕新纯债 | 0.0300% | -0.21% | -0.13% | -0.13% | 1.20% | 2.25% | 1.49% | 5.66% | 9.22% | |
| 85 | 519967 | 长信利富债券 | -0.3300% | -1.24% | -1.58% | -4.27% | -6.90% | -0.92% | -5.48% | -10.80% | -0.92% | |
| 86 | 004387 | 广发汇安18个月定开债C | 0.0000% | -0.16% | -0.09% | 0.18% | 1.70% | 2.21% | 1.99% | 6.67% | 9.99% | |
| 87 | 001862 | 东方红收益增强债券A | -0.3700% | -1.78% | -1.20% | -3.22% | -4.51% | -2.15% | -3.16% | -6.28% | -0.06% | |
| 88 | 003445 | 中加丰享纯债债券 | 0.0000% | -0.07% | 0.05% | 0.15% | 1.51% | 3.13% | 2.28% | 6.65% | 10.75% | |
| 89 | 002157 | 长盛盛世混合C | -0.3100% | -1.41% | -0.82% | -5.16% | -4.98% | -2.96% | -6.04% | -8.80% | -0.12% | |
| 90 | 002336 | 创金合信尊享纯债 | 0.0500% | -0.12% | -0.02% | 0.16% | 1.32% | 1.88% | 1.99% | 5.19% | 9.08% | |
| 91 | 000333 | 长城稳固收益债券A | -0.2100% | -1.90% | -2.18% | -0.73% | -1.42% | 1.28% | -0.84% | -9.80% | -5.93% | |
| 92 | 001454 | 鹏华弘鑫混合C | 0.0000% | -0.04% | -0.08% | -0.20% | -0.41% | 0.31% | -0.76% | -3.09% | 6.42% | |
| 93 | 005467 | 华泰紫金智盈债券A | 0.0100% | -0.09% | 0.02% | 0.06% | 1.36% | 2.28% | 1.97% | 6.15% | 9.09% | |
| 94 | 005110 | 汇安多策略混合C | -0.4800% | -3.30% | -2.84% | -7.19% | -10.68% | -9.08% | -1.69% | -23.88% | -22.10% | |
| 95 | 005612 | 嘉实核心优势股票发起式 | -0.2900% | -4.10% | -5.19% | -5.54% | -10.10% | -10.16% | 1.72% | -29.06% | -22.19% | |
| 96 | 007806 | 建信MSCI中国A股指数增强A | -0.6200% | -4.12% | -5.32% | -7.48% | -11.30% | -8.53% | -7.89% | -24.40% | -8.36% | |
| 97 | 001363 | 长城久惠保本 | -0.4100% | -2.58% | -4.72% | -6.42% | -14.19% | -14.66% | -13.72% | -25.07% | -12.17% | |
| 98 | 002577 | 南方新兴混合 | -1.6100% | -5.51% | -5.24% | -12.82% | -21.12% | -5.31% | -12.94% | -28.29% | -12.23% | |
| 99 | 003825 | 天弘信利债券C | 0.0100% | -0.11% | - | 0.29% | 2.41% | 3.59% | 3.04% | 7.68% | 12.15% | |
| 100 | 003357 | 嘉实稳祥纯债债券C | 0.0000% | -0.06% | 0.04% | 0.27% | 1.28% | 2.39% | 2.30% | 5.73% | 9.38% | |
| 101 | 007448 | 长信沪深300指数增强C | -0.7200% | -3.94% | -4.73% | -7.83% | -11.77% | -3.89% | -5.21% | -26.31% | -15.02% | |
| 102 | 003983 | 鹏华丰惠债券 | -0.0400% | -0.08% | 0.06% | 0.19% | 1.46% | 3.04% | 2.36% | 6.43% | 10.28% | |
| 103 | 002997 | 工银瑞享纯债债券 | -0.0100% | -0.23% | -0.22% | -0.06% | 1.04% | 2.68% | 1.45% | 6.18% | 11.10% | |
| 104 | 003013 | 中融恒泰纯债A | 0.0200% | -0.08% | -0.01% | 0.08% | 1.34% | 2.24% | 1.59% | 6.30% | 10.41% | |
| 105 | 002035 | 安信平稳增长混合发起C | -0.5200% | -3.28% | -3.78% | -4.54% | -5.02% | 1.36% | 3.08% | -6.65% | -4.90% | |
| 106 | 519943 | 长信富泰纯债一年定开债A | 0.0200% | -0.17% | -0.13% | -0.40% | 0.73% | 1.19% | 0.84% | 4.62% | 8.79% | |
| 107 | 005577 | 交银丰晟收益债券A | -0.0100% | -0.05% | 0.16% | 0.51% | 1.81% | 4.60% | 1.99% | 6.79% | 11.33% | |
| 108 | 005091 | 嘉合睿金混合发起式C | -2.7400% | -7.13% | -8.00% | -27.24% | -34.15% | -27.75% | -30.92% | -46.08% | -27.44% | |
| 109 | 003210 | 博时智臻纯债债券 | 0.0300% | -0.10% | -0.02% | 0.13% | 1.38% | 2.16% | 1.85% | 6.17% | 10.22% | |
| 110 | 002915 | 鑫元裕利债券 | 0.0400% | -0.17% | -0.08% | 0.02% | 1.38% | 2.38% | 1.77% | 6.36% | 10.56% | |
| 111 | 004028 | 广发景源纯债C | -0.0100% | -0.11% | -0.02% | -0.03% | 1.20% | 2.33% | 1.60% | 5.45% | 9.49% | |
| 112 | 004180 | 南方宏元债券A | 0.0300% | -0.11% | -0.02% | 0.07% | 1.25% | 2.08% | 1.58% | 5.58% | 9.37% | |
| 113 | 003770 | 中银丰庆定期开放债券 | 0.0200% | - | -0.10% | 0.11% | 1.56% | 2.28% | 2.11% | 6.25% | 10.58% | |
| 114 | 005823 | 泰康颐享混合A | -0.1700% | -0.74% | -0.60% | -3.03% | -3.61% | -1.22% | -4.18% | -10.22% | -0.15% | |
| 115 | 006524 | 前海开源MSCI中国A股指数A | -0.5600% | -3.89% | -5.08% | -8.08% | -13.14% | -9.69% | -9.00% | -27.46% | -20.72% | |
| 116 | 004499 | 鹏华丰瑞债券 | 0.0100% | -0.12% | -0.01% | 0.17% | 1.32% | 3.22% | 1.21% | 6.16% | 9.09% | |
| 117 | 003583 | 建信稳定鑫利债券A | 0.0100% | -0.11% | -0.40% | -0.07% | 1.45% | 2.08% | 2.04% | 5.89% | 10.27% | |
| 118 | 003131 | 国寿安保强国智造混合 | -0.6600% | -4.29% | -3.62% | -10.38% | -15.07% | -14.08% | -12.85% | -28.43% | -24.60% | |
| 119 | 005908 | 华泰保兴尊利债券A | 0.0000% | -1.36% | -1.72% | -0.92% | -0.30% | 2.12% | 1.39% | 1.15% | 12.48% | |
| 120 | 007939 | 华夏网购精选混合C | -0.8300% | -3.57% | -4.65% | -6.38% | -7.18% | 1.36% | 3.39% | -12.38% | 2.06% | |
| 121 | 003640 | 兴业裕丰债券 | -0.0500% | -0.11% | 0.05% | 0.21% | 1.51% | 3.69% | 2.09% | 7.04% | 11.36% | |
| 122 | 005246 | 国泰可转债债券 | -0.6500% | -4.13% | -4.39% | -7.65% | -9.18% | -7.03% | -11.45% | -14.84% | -6.16% | |
| 123 | 004739 | 上投摩根安隆回报C | -0.1800% | -1.03% | -1.47% | -2.04% | -3.11% | -2.03% | -1.72% | -1.35% | 3.20% | |
| 124 | 004686 | 华夏研究精选股票 | -0.7100% | -3.93% | -6.00% | -8.60% | -12.01% | -8.32% | -7.06% | -29.19% | -20.70% | |
| 125 | 008374 | 华泰柏瑞景气回报C | -0.9900% | -4.15% | -1.72% | -10.64% | -18.83% | -16.77% | -17.40% | -30.35% | -11.98% | |
| 126 | 008468 | 博道嘉瑞混合C | -0.8800% | -3.83% | -3.52% | -10.81% | -16.01% | -15.04% | -17.37% | -36.99% | -13.63% | |
| 127 | 002659 | 兴业聚全灵活配置混合 | 0.0300% | -0.18% | -0.11% | 0.03% | 1.21% | 1.80% | 1.79% | 5.43% | 9.21% | |
| 128 | 003796 | 方正富邦睿利纯债C | 0.0400% | -0.11% | -0.05% | 0.02% | 1.46% | 2.41% | 2.10% | 6.61% | 10.63% | |
| 129 | 010826 | 大成产业趋势混合A | -0.8000% | -3.65% | -7.06% | -8.53% | -11.76% | -3.65% | -2.67% | -7.07% | - | |
| 130 | 016805 | 格林聚享增强债券C | 0.0300% | -0.07% | -0.78% | 0.19% | 0.10% | 7.11% | - | - | - | |
| 131 | 002128 | 广发鑫惠混合 | 0.0000% | -0.10% | - | 0.19% | 1.62% | 2.40% | 2.30% | 6.59% | 9.63% | |
| 132 | 006316 | 平安大华惠诚债券 | 0.0100% | -0.11% | -0.01% | 0.06% | 1.71% | 2.29% | 1.87% | 6.28% | 10.17% | |
| 133 | 006586 | 南方安裕混合C | -0.1900% | -1.13% | -1.24% | -1.94% | -2.33% | -1.34% | -0.93% | -3.69% | 2.21% | |
| 134 | 001957 | 嘉合磐通债券A | -0.2100% | -0.87% | -1.83% | -1.93% | -3.27% | -1.76% | -0.43% | 3.09% | 10.06% | |
| 135 | 002270 | 东吴安盈量化灵活配置混合 | -1.1400% | -4.36% | -4.77% | -7.77% | -13.85% | -10.30% | -8.83% | -16.02% | -6.07% | |
| 136 | 005375 | 建信睿和纯债定开债 | 0.0000% | -0.11% | - | 0.26% | 1.93% | 3.15% | 3.02% | 7.39% | 11.37% | |
| 137 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.0000% | -0.06% | 0.10% | 0.54% | 1.96% | 4.12% | 2.66% | 7.75% | 12.41% | |
| 138 | 003014 | 中融恒泰纯债C | 0.0200% | -0.09% | -0.04% | 0.01% | 1.19% | 2.00% | 1.29% | 5.67% | 9.44% | |
| 139 | 519331 | 浦银安盛盛跃纯债债券C | 0.0100% | -0.07% | - | 0.06% | 1.04% | 1.48% | 1.40% | 5.10% | 9.55% | |
| 140 | 000943 | 工银中高等级信用债债券A | 0.0200% | -0.18% | -0.09% | -0.10% | 1.39% | 3.10% | 1.59% | 6.63% | 11.14% | |
| 141 | 004706 | 南方祥元债券C | 0.0200% | -0.11% | 0.02% | - | 1.04% | 2.52% | 1.86% | 6.18% | 11.20% | |
| 142 | 167703 | 德邦量化优选股票(LOF)C | -1.1200% | -4.20% | -3.21% | -8.77% | -14.32% | -8.83% | -10.43% | -28.45% | -28.89% | |
| 143 | 002698 | 博时裕利纯债债券 | 0.0200% | -0.08% | 0.02% | 0.18% | 1.21% | 1.71% | 1.06% | 5.17% | 8.93% | |
| 144 | 003487 | 平安大华惠融纯债 | 0.0200% | -0.04% | 0.04% | -0.21% | 1.26% | 1.83% | 1.87% | 8.34% | 12.07% | |
| 145 | 004079 | 万家鑫丰纯债A | 0.0200% | -0.13% | -0.20% | -0.24% | 1.14% | 1.75% | 1.13% | 4.02% | 9.34% | |
| 146 | 004681 | 万家安弘纯债一年定开债A | 0.0000% | -0.01% | 0.14% | 0.40% | 1.37% | 2.28% | 2.08% | 4.84% | 9.32% | |
| 147 | 007968 | 华泰柏瑞研究精选 | -0.9800% | -4.16% | -1.76% | -10.18% | -19.18% | -17.56% | -18.46% | -31.72% | -15.85% | |
| 148 | 005042 | 人保研究精选混合C | -1.3100% | -4.40% | -4.45% | -13.84% | -22.60% | -17.56% | -17.06% | -30.43% | -22.87% | |
| 149 | 005766 | 平安大华合瑞定开债 | 0.0100% | -0.10% | 0.11% | 0.81% | 2.05% | 2.93% | 2.92% | 8.19% | 13.49% | |
| 150 | 003442 | 招商招惠纯债A | 0.0000% | -0.13% | -0.04% | 0.04% | 1.33% | 2.42% | 1.74% | 6.94% | 10.57% | |
| 151 | 003697 | 华夏睿磐泰盛定开混合 | -0.3300% | -1.04% | -1.09% | -2.94% | -3.67% | 0.55% | -2.54% | 5.55% | 11.31% | |
| 152 | 003613 | 南方卓元债券C | 0.0000% | -0.45% | -0.80% | -0.99% | -1.05% | 0.58% | -0.33% | 2.60% | 5.28% | |
| 153 | 002046 | 信诚新锐混合B | -0.2700% | -1.24% | -1.07% | -2.80% | -3.72% | -2.71% | -3.72% | -7.95% | 2.88% | |
| 154 | 014805 | 国金量化精选混合A | -0.5400% | -2.54% | -3.65% | -5.08% | -4.69% | 7.04% | 11.24% | - | - | |
| 155 | 008177 | 建信高股息主题股票 | -0.4400% | -4.04% | -5.44% | -16.51% | -24.30% | -25.55% | -29.67% | -41.68% | -7.49% | |
| 156 | 003573 | 中信建投稳裕定开债 | 0.0000% | -0.11% | -0.10% | - | 1.45% | 2.78% | 2.11% | 6.48% | 10.79% | |
| 157 | 005340 | 兴业6个月定开债券 | -0.0200% | -0.11% | 0.03% | 0.17% | 1.54% | 3.41% | 2.38% | 7.03% | 11.87% | |
| 158 | 006441 | 中信建投中证500增强C | -0.8900% | -3.83% | -3.87% | -8.89% | -13.72% | -5.80% | -8.56% | -22.51% | -3.49% | |
| 159 | 007793 | 嘉实央企创新驱动ETF联接C | -1.1500% | -3.08% | -3.74% | -7.84% | -12.68% | 7.51% | 10.14% | -2.08% | 24.40% | |
| 160 | 005476 | 南方涪利定开债 | -0.0100% | -0.03% | 0.10% | 0.28% | 1.35% | 3.33% | 1.74% | 7.63% | 13.29% | |
| 161 | 004322 | 创金合信尊隆纯债 | -0.0100% | -0.08% | 0.11% | 0.43% | 1.67% | 4.02% | 2.37% | 7.33% | 12.60% | |
| 162 | 003865 | 创金合信量化多因子股票C | -1.3600% | -5.33% | -4.35% | -8.09% | -13.08% | -4.83% | -6.07% | -16.45% | 1.49% | |
| 163 | 001480 | 财通成长优选混合 | -3.2600% | -9.23% | -3.11% | -22.64% | -39.37% | -38.82% | -43.55% | -47.41% | -29.28% | |
| 164 | 004041 | 金鹰鑫富混合C | -1.5900% | -7.40% | -2.14% | -9.59% | -23.59% | -15.95% | -19.31% | -45.63% | -36.76% | |
| 165 | 003682 | 博时安弘一年定开债A | -0.0200% | -0.05% | 0.13% | 0.56% | 2.04% | 4.49% | 2.44% | 8.31% | 8.30% | |
| 166 | 004106 | 信诚稳丰A | -0.0100% | -0.06% | 0.09% | 0.26% | 1.44% | 3.30% | 1.80% | 6.63% | 10.58% | |
| 167 | 003223 | 广发景丰纯债 | 0.0300% | -0.11% | 0.02% | 0.06% | 1.74% | 3.98% | 1.71% | 7.70% | 13.19% | |
| 168 | 004307 | 博时富元纯债债券 | -0.3200% | -0.38% | -0.24% | -0.05% | 1.75% | 3.32% | 2.42% | 4.65% | 8.92% | |
| 169 | 016359 | 恒生前海恒源丰利债券A | 0.0100% | 0.04% | 0.23% | 0.32% | 1.03% | 1.94% | - | - | - | |
| 170 | 005383 | 富国绿色纯债一年定开债 | -0.0200% | -0.09% | -0.04% | -0.16% | 1.00% | 2.54% | 1.23% | 5.94% | 10.08% | |
| 171 | 003440 | 招商招享纯债A | 0.0400% | -0.14% | -0.05% | 0.48% | 1.95% | 2.88% | 2.78% | 7.05% | 11.17% | |
| 172 | 005828 | 长江乐越定开债 | -0.0500% | - | 0.05% | 0.73% | 2.34% | 4.88% | 2.86% | 9.27% | 14.66% | |
| 173 | 000667 | 工银绝对收益混合发起A | 0.0000% | 0.08% | - | 0.31% | -1.92% | -2.96% | -3.91% | -6.52% | -3.40% | |
| 174 | 001512 | 易方达中债3-5年期国债指数 | 0.0000% | -0.16% | -0.23% | -0.39% | 1.03% | 1.51% | 1.27% | 4.59% | 7.76% | |
| 175 | 001535 | 景顺长城改革机遇灵活配置混合 | -1.3100% | -4.63% | -1.24% | -3.84% | -10.57% | 7.58% | 2.41% | -9.17% | -6.24% | |
| 176 | 002528 | 泰康安益纯债A | 0.0200% | -0.09% | 0.01% | -0.02% | 1.16% | 2.72% | 3.30% | 6.39% | 10.24% | |
| 177 | 003461 | 嘉实稳元纯债债券 | 0.0000% | 0.01% | 0.16% | 0.55% | 1.46% | 2.57% | 1.74% | 5.18% | 8.30% | |
| 178 | 005693 | 广发中证军工ETF联接C | -1.4800% | -4.19% | -5.96% | -11.92% | -13.77% | -12.53% | -18.00% | -25.74% | -15.87% | |
| 179 | 003358 | 易方达中债7-10年国开债指数 | 0.1000% | -0.18% | -0.07% | 0.11% | 2.31% | 3.40% | 3.01% | 10.01% | 16.47% | |
| 180 | 005171 | 富国景利纯债债券 | -0.0100% | -0.13% | 0.04% | 0.10% | 1.44% | 3.38% | 2.01% | 7.46% | 11.06% | |
| 181 | 004689 | 博时丰庆纯债债券 | -0.0400% | -0.10% | 0.03% | 0.06% | 1.30% | 1.68% | 1.79% | 6.08% | 10.53% | |
| 182 | 003041 | 鑫元得利债券 | 0.0100% | 0.02% | 0.21% | 0.50% | 1.59% | 2.79% | 1.98% | 7.62% | 12.30% | |
| 183 | 003574 | 大成惠利纯债 | -0.0100% | -0.13% | -0.04% | 0.33% | 1.72% | 3.33% | 2.45% | 6.35% | 9.93% | |
| 184 | 004233 | 中欧盛世成长混合(LOF)C | -0.9900% | -4.92% | -2.74% | -14.35% | -16.59% | -21.01% | -25.03% | -39.50% | -36.95% | |
| 185 | 004750 | 广发鑫和灵活配置混合A | -0.0600% | -0.61% | -0.73% | -2.04% | -2.94% | -1.15% | -3.11% | -2.93% | 3.80% | |
| 186 | 008190 | 国泰中证钢铁ETF联接C | -0.0700% | -2.75% | -5.97% | -2.27% | -8.18% | -4.25% | -5.01% | -26.45% | 13.10% | |
| 187 | 000530 | 招商丰盛稳定增长混合 | -0.5500% | -3.55% | -4.63% | -12.96% | -24.23% | -32.24% | -38.71% | -43.11% | -34.16% | |
| 188 | 002357 | 博时安泰18个月定期开放债券C | 0.0000% | -0.09% | -0.18% | 0.18% | 1.42% | 2.66% | 1.68% | 5.45% | 9.33% | |
| 189 | 008978 | 银华长丰混合发起式 | -0.3600% | -2.63% | -2.33% | -0.23% | -3.36% | -1.60% | -2.17% | -20.60% | -13.16% | |
| 190 | 001633 | 万家瑞祥混合A | -0.2200% | -1.30% | -0.55% | -2.00% | -2.59% | -2.55% | -3.72% | -6.64% | -1.48% | |
| 191 | 004465 | 万家玖盛9个月定开债C | 0.0000% | -0.18% | -0.11% | -0.05% | 1.25% | 1.64% | 1.29% | 5.39% | 10.54% | |
| 192 | 004463 | 鹏华丰玉债券 | 0.0300% | -0.26% | -0.31% | -0.29% | 1.11% | 1.57% | 1.20% | 5.27% | 9.10% | |
| 193 | 004544 | 嘉实稳华纯债债券 | -0.0300% | 0.03% | 0.19% | 0.48% | 1.12% | 2.11% | 2.41% | 4.79% | 7.70% | |
| 194 | 005024 | 南方兴利定开债券 | 0.0000% | -0.10% | 0.02% | 0.27% | 1.93% | 3.24% | 1.89% | 7.26% | 10.35% | |
| 195 | 007732 | 民生加银持续成长混合C | -2.8600% | -7.24% | -2.08% | -16.10% | -20.71% | -4.26% | -8.92% | -21.20% | -20.23% | |
| 196 | 015566 | 万家精选混合C | -0.4500% | 1.26% | -1.93% | 10.36% | 4.20% | 11.98% | 2.37% | - | - | |
| 197 | 167504 | 安信中短利率债(LOF)A | 0.0300% | -0.11% | -0.02% | 0.15% | 1.45% | 2.02% | 2.22% | 6.15% | 23.43% | |
| 198 | 004852 | 广发价值回报混合A | -0.4300% | -1.69% | -1.86% | -2.36% | -1.98% | -0.02% | -0.30% | 0.01% | 4.51% | |
| 199 | 002806 | 浙商汇金聚利一年定开债券C | 0.0000% | - | -0.09% | -0.19% | 0.86% | 2.81% | 0.76% | 4.60% | 8.56% | |
| 200 | 004038 | 中银富享债券 | -0.0300% | -0.07% | 0.01% | -0.13% | 1.28% | 2.53% | 1.82% | 7.19% | 10.29% | |
