| 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 | 620001 | 金元惠理宝石动力 | -0.2400% | -1.77% | -2.28% | -7.11% | -14.11% | -5.30% | -5.88% | -17.46% | -17.07% | |
| 2 | 519333 | 浦银安盛盛达纯债债券C | 0.0000% | -0.06% | -0.03% | 0.04% | 0.88% | 1.46% | 0.93% | 4.18% | 7.17% | |
| 3 | 006093 | 永赢荣益债券C | 0.0300% | -0.09% | - | 0.14% | 1.34% | 1.98% | 1.77% | 6.97% | 11.86% | |
| 4 | 002704 | 德邦纯债一年定开债A | 0.0300% | 0.04% | 0.30% | 1.02% | 2.13% | 3.72% | 1.32% | 6.69% | 13.25% | |
| 5 | 003310 | 兴业启元一年定开债C | 0.0000% | -0.41% | -0.40% | -0.17% | 1.12% | 3.12% | 1.23% | 6.52% | 11.38% | |
| 6 | 008817 | 华宝可转债债券C | -0.6000% | -3.69% | -2.44% | -6.67% | -8.63% | -4.89% | -10.91% | -10.50% | 12.17% | |
| 7 | 002962 | 中欧双利债券C | -0.1500% | -0.95% | -1.36% | -1.72% | -1.96% | 0.18% | -1.26% | -3.56% | 1.60% | |
| 8 | 005909 | 华泰保兴尊利债券C | 0.0000% | -1.36% | -1.76% | -1.02% | -0.51% | 1.80% | 0.98% | 0.35% | 11.14% | |
| 9 | 006486 | 广发中证1000指数A | -1.1700% | -4.85% | -3.35% | -9.45% | -15.78% | -7.19% | -10.44% | -21.82% | -14.89% | |
| 10 | 002404 | 博时裕乾纯债C | 0.0400% | -0.18% | -0.13% | 0.06% | 1.96% | 2.22% | 1.86% | 5.86% | 9.37% | |
| 11 | 011251 | 华安聚嘉精选混合A | -0.7100% | -3.22% | -5.40% | -7.23% | -9.83% | -4.68% | -5.88% | -13.36% | - | |
| 12 | 005977 | 中信保诚至兴混合A | -2.8300% | -7.25% | -4.10% | -18.71% | -33.81% | -34.78% | -37.04% | -56.19% | -13.50% | |
| 13 | 005407 | 华夏鼎泰六个月定开债A | -0.0300% | -0.13% | -0.05% | 0.05% | 1.45% | 2.74% | 2.08% | 6.76% | 10.80% | |
| 14 | 003455 | 招商招通纯债C | 0.0400% | -0.17% | -0.09% | -0.04% | 1.73% | 2.70% | 2.22% | 6.87% | 11.78% | |
| 15 | 010827 | 大成产业趋势混合C | -0.8000% | -3.65% | -7.12% | -8.70% | -12.10% | -4.26% | -3.45% | -8.53% | - | |
| 16 | 005784 | 创金汇誉六个月定开债A | 0.0000% | -0.01% | 0.24% | 0.57% | 1.82% | 3.56% | 1.85% | 5.71% | 9.21% | |
| 17 | 006458 | 平安大华估值优势混合C | -0.0600% | 0.01% | 0.03% | -1.00% | -3.79% | -3.62% | -11.43% | -29.19% | -23.99% | |
| 18 | 004053 | 华夏鼎智债券C | -0.0100% | -0.03% | 0.12% | 0.32% | 1.20% | 2.22% | 1.93% | 5.69% | 9.29% | |
| 19 | 002908 | 富国睿利定开混合发起式 | -0.6300% | -1.49% | -1.26% | -4.71% | -8.13% | -9.39% | -9.59% | -9.33% | -0.32% | |
| 20 | 002405 | 光大保德信中高等级债券A | -0.4600% | -2.83% | -3.03% | -4.68% | -5.62% | -1.48% | -4.92% | -2.34% | 0.69% | |
| 21 | 003748 | 万家鑫享纯债C | 0.0500% | -0.20% | -0.20% | -0.16% | 1.18% | 1.74% | 1.37% | 5.59% | 10.93% | |
| 22 | 006705 | 易方达MSCI中国A股联接C | -0.5700% | -3.83% | -4.88% | -7.24% | -12.01% | -7.88% | -5.88% | -22.60% | -11.42% | |
| 23 | 007029 | 易方达中证500ETF联接C | -0.7000% | -3.50% | -3.76% | -7.73% | -12.95% | -5.22% | -6.26% | -18.47% | -5.46% | |
| 24 | 003545 | 东兴兴利债券 | 0.0100% | 0.04% | 0.25% | 1.10% | 1.96% | 3.72% | 3.34% | 8.95% | 13.23% | |
| 25 | 005055 | 华泰柏瑞量化阿尔法 | -0.5000% | -3.61% | -4.91% | -8.35% | -11.40% | -6.78% | -8.62% | -19.47% | -9.25% | |
|
| ||||||||||||
| 26 | 400020 | 东方安心收益保本 | -1.7400% | -2.60% | 1.25% | -13.33% | -25.29% | -23.48% | -22.36% | -35.54% | -27.39% | |
| 27 | 008251 | 汇安宜创量化精选混合A | -0.6400% | -3.78% | -4.36% | -7.98% | -12.71% | -9.07% | -11.36% | -26.74% | -11.98% | |
| 28 | 003703 | 博时富鑫纯债 | -0.0100% | -0.10% | 0.08% | 0.24% | 1.59% | 4.11% | 2.11% | 8.58% | 13.34% | |
| 29 | 005074 | 永赢永益债券C | 0.0000% | -0.11% | -0.03% | -0.07% | 1.32% | 1.80% | 1.47% | 5.59% | 9.93% | |
| 30 | 002920 | 中欧强泽债券 | -0.0100% | -0.01% | 0.15% | 0.35% | 1.25% | 2.31% | 2.22% | 5.10% | 8.57% | |
| 31 | 004103 | 信诚稳悦债券C | 0.0300% | -0.16% | -0.13% | -0.07% | 0.70% | 1.17% | 1.09% | 4.26% | 7.42% | |
| 32 | 002765 | 新华双利债券A | -0.8900% | -3.44% | -3.50% | -5.28% | -10.77% | 1.38% | -6.54% | -6.73% | 4.26% | |
| 33 | 007139 | 富国民裕进取沪港深成长 | -1.3400% | -6.04% | -9.04% | -11.83% | -17.12% | -18.87% | -8.14% | -40.66% | -25.59% | |
| 34 | 007592 | 华夏价值精选混合 | -0.3700% | -5.18% | -5.87% | -7.29% | -6.64% | -5.81% | 8.75% | -11.71% | -2.55% | |
| 35 | 002622 | 广发稳裕保本 | -0.1100% | -0.63% | -0.82% | -2.24% | -3.63% | -1.98% | -3.55% | -7.41% | -1.98% | |
| 36 | 007404 | 华宝沪深300指数增强C | -0.5400% | -3.72% | -4.86% | -6.73% | -11.47% | -7.06% | -7.54% | -28.77% | -24.17% | |
| 37 | 168104 | 九泰锐丰定增混合 | 0.4300% | -4.66% | -3.74% | -9.76% | -19.70% | -23.59% | -21.50% | -42.09% | -38.04% | |
| 38 | 004603 | 前海开源润和定开债券C | 0.0500% | -0.17% | -0.11% | -0.02% | 1.13% | 1.75% | 1.67% | 5.85% | 10.32% | |
| 39 | 005590 | 汇添富鑫永定开债A | 0.0100% | -0.15% | -0.06% | -0.05% | 1.53% | 2.83% | 2.24% | 6.55% | 10.45% | |
| 40 | 008453 | 兴全恒鑫债券C | -0.1100% | -1.19% | -1.12% | -0.96% | 0.55% | 5.96% | 5.13% | 4.51% | 18.96% | |
| 41 | 003521 | 万家鑫稳纯债C | 0.0500% | -0.18% | -0.11% | -0.15% | 1.22% | 1.73% | 1.69% | 5.71% | 9.94% | |
| 42 | 002524 | 兴业福益债券 | -0.0200% | -0.23% | -0.18% | -0.18% | 1.00% | 1.60% | 1.42% | 5.34% | 8.43% | |
| 43 | 003651 | 博时丰达纯债债券 | 0.0200% | -0.13% | -0.04% | 0.08% | 1.52% | 2.31% | 1.59% | 6.17% | 10.07% | |
| 44 | 005703 | 永赢增益债券A | 0.0400% | -0.17% | -0.09% | -0.03% | 1.34% | 2.47% | 1.53% | 6.54% | 11.57% | |
| 45 | 007317 | 交银可转债债券C | -0.4100% | -3.65% | -5.05% | -8.88% | -11.94% | -4.01% | -7.09% | -14.27% | 4.72% | |
| 46 | 002825 | 融通通和债券 | 0.0000% | - | 0.09% | 0.19% | 1.21% | 2.07% | 1.75% | 5.44% | 8.94% | |
| 47 | 003841 | 大成惠裕定开纯债债券 | 0.0300% | -0.16% | -0.19% | -0.07% | 1.47% | 2.41% | 1.73% | 6.26% | 10.26% | |
| 48 | 004032 | 工银丰淳半年定开债券 | -0.0100% | -0.12% | -0.04% | -0.01% | 1.34% | 2.79% | 1.77% | 6.30% | 10.41% | |
| 49 | 004389 | 大成惠明定开纯债债券 | 0.0200% | -0.10% | -0.06% | -0.09% | 1.18% | 2.00% | 1.68% | 5.17% | 8.59% | |
| 50 | 001758 | 嘉实研究增强混合 | -1.1800% | -4.28% | -6.57% | -12.08% | -14.31% | -14.25% | -22.52% | -30.17% | -26.91% | |
|
| ||||||||||||
| 51 | 003674 | 融通通玺债券 | 0.0000% | -0.07% | 0.05% | 0.18% | 1.16% | 1.99% | 1.69% | 5.13% | 8.46% | |
| 52 | 501001 | 财通多策略精选混合 | -0.6400% | -2.64% | -4.35% | -15.75% | -27.63% | -26.91% | -32.18% | -47.94% | -32.90% | |
| 53 | 003615 | 信诚景瑞债券C | 0.0100% | -0.06% | 0.05% | 0.10% | 0.83% | 1.48% | 1.37% | 4.02% | 7.29% | |
| 54 | 000398 | 华富灵活混合 | -0.5600% | -4.27% | -12.14% | -18.13% | -29.76% | -32.75% | -17.32% | -17.73% | -14.49% | |
| 55 | 003314 | 浙商惠南纯债债券 | -0.0200% | -0.07% | 0.02% | 0.16% | 1.11% | 1.91% | 1.70% | 4.93% | 8.61% | |
| 56 | 001385 | 东方新思路混合C | -0.1100% | -4.73% | -5.90% | -6.81% | -14.65% | -10.63% | -7.66% | -22.83% | -11.26% | |
| 57 | 005054 | 泰康瑞坤纯债债券 | 0.0200% | -0.08% | - | -0.04% | 1.09% | 2.26% | 2.52% | 5.37% | 9.43% | |
| 58 | 005641 | 国投瑞银顺源6个月定开债 | 0.0300% | -0.12% | -0.08% | 0.01% | 1.28% | 2.04% | 1.65% | 6.00% | 10.34% | |
| 59 | 161022 | 富国创业板指数分级 | -0.7400% | -4.59% | -4.26% | -11.38% | -19.16% | -18.02% | -19.88% | -40.40% | -29.26% | |
| 60 | 519784 | 交银境尚收益债券A | -0.0200% | -0.09% | - | 0.11% | 1.35% | 2.21% | 2.00% | 5.24% | 8.43% | |
| 61 | 003050 | 农银汇理金丰一年定开债 | -0.0100% | -0.10% | -0.02% | 0.15% | 1.39% | 2.55% | 1.76% | 5.81% | 9.73% | |
| 62 | 002864 | 广发安泽回报混合A | -0.0100% | -0.08% | 0.04% | 0.30% | 1.30% | 2.40% | 2.40% | 5.05% | 8.03% | |
| 63 | 005556 | 汇安裕华定开债发起式 | 0.0500% | -0.16% | -0.08% | 0.04% | 1.73% | 3.38% | 2.31% | 7.49% | 11.33% | |
| 64 | 004597 | 南方银行ETF联接A | -0.1900% | -2.41% | -2.44% | 0.74% | 0.11% | 2.18% | 9.06% | -5.31% | 2.97% | |
| 65 | 519941 | 长信富全纯债一年定开债券A | 0.0000% | 0.01% | 0.23% | 0.86% | 1.51% | 2.51% | 1.69% | 4.00% | 6.66% | |
| 66 | 006258 | 华宸未来稳健添利债券C | 0.0400% | - | 0.03% | 0.56% | 1.76% | 2.64% | 2.67% | 6.86% | 9.79% | |
| 67 | 003584 | 建信稳定鑫利债券C | 0.0100% | -0.10% | -0.40% | -0.17% | 1.27% | 1.84% | 1.73% | 5.25% | 9.23% | |
| 68 | 006163 | 融通增辉定开债券发起式 | 0.0400% | -0.12% | -0.09% | -0.23% | 0.42% | 0.17% | -1.39% | 4.66% | 12.56% | |
| 69 | 519622 | 银河君怡债券 | -0.0100% | -0.01% | 0.11% | 0.29% | 0.98% | 1.72% | 1.66% | 4.93% | 8.54% | |
| 70 | 610005 | 信达澳银红利回报 | -0.7000% | -3.95% | -7.40% | -9.56% | -14.56% | -19.34% | -18.56% | -38.90% | -33.47% | |
| 71 | 002523 | 光大保德信恒利纯债 | 0.0300% | -0.12% | -0.03% | 0.18% | 0.88% | 1.88% | 1.55% | 5.67% | 9.56% | |
| 72 | 007925 | 平安鑫享混合E | 0.0000% | -0.10% | 0.25% | 1.37% | 2.50% | 5.31% | 5.01% | -2.68% | 1.82% | |
| 73 | 675163 | 西部利得汇盈债券C | 0.0100% | -0.06% | 0.09% | 0.47% | 1.95% | 3.58% | 2.05% | 7.68% | 12.69% | |
| 74 | 005628 | 汇安趋势动力股票A | -1.5800% | -3.74% | 7.52% | -0.41% | -23.26% | 8.45% | -11.58% | -31.15% | -2.35% | |
| 75 | 005841 | 富国尊利纯债定开债 | -0.0100% | -0.07% | 0.11% | 0.37% | 1.71% | 2.96% | 2.32% | 6.75% | 10.78% | |
|
| ||||||||||||
| 76 | 002812 | 博时裕通纯债债券C | 0.0100% | -0.12% | -0.02% | 0.12% | 1.74% | 2.37% | 2.01% | 6.49% | 10.56% | |
| 77 | 005213 | 华夏鼎旺三个月定开债A | 0.0200% | -0.13% | - | 0.11% | 1.30% | 2.53% | 1.83% | 6.16% | 9.47% | |
| 78 | 008378 | 兴全社会价值三年持有混合 | -1.3600% | -5.96% | -4.24% | -9.41% | -17.56% | -13.05% | -1.51% | -30.03% | -21.30% | |
| 79 | 002030 | 信诚新选混合B | -0.1600% | -0.24% | -0.16% | -1.81% | -3.25% | -2.34% | -3.40% | -7.41% | 2.04% | |
| 80 | 003549 | 浙商惠裕纯债 | 0.0100% | 0.02% | -0.11% | -0.56% | -0.23% | -0.02% | 0.22% | 5.38% | 10.61% | |
| 81 | 003888 | 汇安嘉源纯债债券 | 0.0300% | -0.04% | 0.13% | 0.37% | 1.82% | 3.02% | 1.52% | 5.58% | 8.56% | |
| 82 | 003400 | 建信恒瑞一年定开债 | 0.0000% | -0.09% | 0.06% | 0.30% | 1.61% | 2.67% | 2.41% | 5.51% | 8.26% | |
| 83 | 005874 | 建信创业板ETF联接C | -0.8000% | -4.56% | -4.18% | -10.63% | -18.17% | -17.04% | -18.81% | -38.38% | -25.50% | |
| 84 | 002736 | 泓德裕和纯债债券A | -0.0100% | -0.21% | -0.09% | -0.02% | 1.29% | 2.80% | 1.56% | 0.68% | 2.82% | |
| 85 | 110019 | 易方达深证100联接 | -0.8000% | -4.69% | -5.58% | -11.31% | -16.46% | -13.84% | -12.38% | -33.61% | -27.31% | |
| 86 | 005921 | 农银汇理金鑫3个月定开债 | 0.0300% | -0.24% | -0.23% | -0.25% | 1.54% | 2.75% | 2.17% | 7.70% | 16.48% | |
| 87 | 005019 | 国投瑞银和泰6个月债券 | 0.0300% | -0.11% | - | 0.14% | 1.20% | 1.97% | 1.39% | 5.62% | 9.57% | |
| 88 | 002768 | 华安安进保本混合 | -0.5600% | -1.84% | -3.84% | -4.57% | -12.31% | -9.11% | -7.36% | -15.72% | -10.65% | |
| 89 | 160611 | 鹏华优质治理 | -1.0300% | -4.93% | -6.32% | -12.44% | -15.88% | -17.25% | -15.81% | -31.87% | -31.85% | |
| 90 | 005524 | 泰康颐年混合C | -0.0800% | -0.77% | -0.98% | -0.99% | -0.28% | 0.93% | 2.01% | 2.54% | 7.15% | |
| 91 | 007464 | 交银创业板50指数A | -0.7500% | -4.88% | -4.53% | -12.43% | -19.93% | -21.58% | -23.01% | -43.51% | -26.99% | |
| 92 | 519206 | 万家年年恒荣定开债A | 0.0000% | 0.01% | 0.19% | 0.31% | 1.30% | 1.80% | 2.98% | 2.48% | 6.20% | |
| 93 | 001863 | 东方红收益增强债券C | -0.3700% | -1.78% | -1.23% | -3.31% | -4.70% | -2.46% | -3.55% | -7.03% | -1.26% | |
| 94 | 004157 | 信诚至诚灵活配置混合A | -0.7400% | -3.52% | -4.66% | -8.77% | -9.89% | -9.43% | -10.47% | -14.34% | -4.59% | |
| 95 | 000839 | 上投摩根纯债丰利债券A | -0.0800% | -0.20% | -0.11% | -0.53% | -0.67% | -0.14% | -0.44% | 2.47% | 5.78% | |
| 96 | 007200 | 永赢泰利债券C | -0.0100% | -0.05% | 0.12% | 0.51% | 1.52% | 1.78% | 1.36% | 3.81% | 6.50% | |
| 97 | 004479 | 博时富和纯债债券 | 0.0400% | -0.14% | -0.11% | 0.04% | 1.40% | 2.03% | 1.42% | 5.55% | 9.49% | |
| 98 | 519776 | 交银裕盈纯债债券A | 0.0200% | -0.09% | -0.03% | 0.10% | 1.31% | 1.90% | 1.82% | 4.82% | 8.22% | |
| 99 | 008234 | 光大保德信消费主题股票 | -1.0100% | -2.45% | -5.39% | -8.85% | -15.57% | -15.51% | -10.07% | -15.43% | -10.62% | |
| 100 | 008965 | 华泰紫金中债1-5年国开债指数C | 0.0600% | -0.22% | -0.17% | -0.04% | 1.34% | 16.52% | 16.32% | 20.87% | 25.31% | |
| 101 | 550013 | 中信保诚景华债券C | -0.0100% | -0.02% | 0.12% | 0.28% | 1.32% | 17.47% | 17.56% | 20.76% | 24.25% | |
| 102 | 519026 | 海富通中小盘 | -2.1100% | -4.70% | 0.12% | -14.21% | -26.37% | -31.81% | -38.11% | -42.18% | -29.58% | |
| 103 | 007606 | 嘉实沪深300红利低波动ETF联接C | -0.4300% | -2.28% | -2.70% | -0.70% | 0.11% | 13.96% | 19.33% | 13.08% | 21.75% | |
| 104 | 003550 | 泰达改革动力混合C | -0.6200% | -3.14% | -3.66% | -9.10% | -14.23% | -11.55% | -14.53% | -35.17% | -27.43% | |
| 105 | 005309 | 中银汇嘉定期开放债券 | 0.0000% | -0.14% | -0.12% | 0.30% | 1.68% | 2.74% | 2.15% | 6.68% | 11.81% | |
| 106 | 003315 | 景顺长城景瑞双利定开债 | 0.0500% | -0.18% | -0.06% | 0.05% | 1.31% | 1.89% | 2.00% | 6.39% | 10.34% | |
| 107 | 006109 | 富荣价值精选混合A | -0.8400% | -3.83% | -3.88% | -7.33% | -16.20% | -14.96% | -16.83% | -44.73% | -44.48% | |
| 108 | 519942 | 长信富泰纯债一年定开债C | 0.0200% | -0.18% | -0.16% | -0.50% | 0.54% | 0.87% | 0.44% | 3.81% | 7.52% | |
| 109 | 006260 | 添富红利增长混合C | -0.4700% | -2.55% | -4.97% | -6.12% | -10.99% | -14.36% | -17.95% | -36.72% | -24.47% | |
| 110 | 003671 | 兴业裕恒债券 | 0.0600% | -0.21% | -0.15% | -0.15% | 1.71% | 3.63% | 2.25% | 7.11% | 11.00% | |
| 111 | 005232 | 红塔红土盛通混合型发起式C | -0.0300% | -0.15% | -0.51% | -0.94% | -2.90% | -6.49% | -8.23% | -18.32% | -8.50% | |
| 112 | 001045 | 华夏可转债增强债券A | -0.9400% | -3.80% | -1.25% | -9.04% | -16.25% | -7.49% | -11.74% | -25.19% | -10.86% | |
| 113 | 003794 | 泰达宏利溢利债券C | 0.0200% | -0.15% | -0.06% | -0.06% | 1.21% | 1.74% | 1.65% | 5.12% | 8.17% | |
| 114 | 007671 | 建信中证红利潜力指数A | -0.5200% | -3.85% | -6.59% | -4.01% | -8.02% | -2.76% | 1.06% | -4.87% | -9.00% | |
| 115 | 006559 | 永赢通益债券C | 0.0200% | -0.10% | -0.10% | -0.32% | 0.14% | 0.53% | -0.92% | 8.13% | 14.33% | |
| 116 | 008687 | 大成景优中短债C | 0.0200% | -0.13% | -0.09% | -0.01% | 1.30% | 2.09% | 1.27% | 5.21% | 24.43% | |
| 117 | 002965 | 中海合嘉增强收益债券A | 0.1200% | -0.83% | -0.83% | 0.10% | -0.03% | 3.06% | -0.02% | -8.33% | 4.76% | |
| 118 | 003672 | 兴业裕华债券 | 0.0100% | -0.11% | 0.01% | -0.02% | 0.30% | 0.32% | -1.16% | 2.52% | 5.97% | |
| 119 | 005327 | 景顺长城景泰稳利定开债 | 0.0500% | -0.16% | -0.10% | 0.02% | 1.29% | 1.81% | 1.84% | 7.22% | 11.51% | |
| 120 | 009205 | 兴银丰运稳益回报混合A | -0.3700% | -2.32% | -2.23% | -3.94% | -6.03% | -1.48% | -0.08% | 1.72% | 22.01% | |
| 121 | 005321 | 中银证券汇宇定期开放债券 | 0.0000% | -0.15% | -0.14% | 0.19% | 1.55% | 2.28% | 2.07% | 6.23% | 9.79% | |
| 122 | 002904 | 博时安仁一年定开债A | 0.0000% | -0.02% | 0.12% | 0.31% | 1.42% | 2.27% | 1.80% | 5.22% | 9.25% | |
| 123 | 004763 | 中科沃土沃嘉混合A | -0.2400% | -1.31% | -1.59% | -1.87% | -2.19% | 0.24% | 0.92% | 2.67% | 8.49% | |
| 124 | 005879 | 中加颐兴定开债券 | -0.0100% | -0.02% | 0.13% | 0.42% | 1.72% | 3.42% | 2.82% | 7.81% | 11.31% | |
| 125 | 519786 | 交银裕利纯债债券A | 0.0000% | -0.01% | 0.11% | 0.29% | 1.04% | 1.77% | 1.63% | 4.75% | 8.03% | |
| 126 | 005790 | 银河景行3个月定开债 | -0.0200% | -0.10% | 0.01% | 0.07% | 1.56% | 2.91% | 1.79% | 6.74% | 10.46% | |
| 127 | 002635 | 融通增鑫债券 | -0.0200% | -0.04% | 0.15% | 0.54% | 1.92% | 3.69% | 3.48% | 5.64% | 9.95% | |
| 128 | 005373 | 中加紫金灵活配置混合A | -0.5600% | -2.84% | -3.35% | -4.99% | -4.95% | -2.71% | -3.47% | -8.22% | -0.33% | |
| 129 | 001950 | 鹏华丰泰定期开放债券B | 0.0000% | -0.09% | -0.03% | 0.07% | 1.09% | 1.52% | 1.16% | 4.91% | 7.91% | |
| 130 | 003768 | 泰达宏利纯利债券C | 0.0200% | -0.10% | 0.01% | 0.23% | 1.29% | 2.29% | 2.19% | 6.21% | 10.08% | |
| 131 | 005378 | 前海联合泓元定开债券 | 0.0200% | -0.03% | -0.02% | 0.19% | 0.59% | 1.15% | 1.15% | 3.34% | 8.86% | |
| 132 | 001968 | 光大尊盈半年定开债A | -0.0500% | -0.08% | 0.11% | 0.53% | 1.59% | 3.16% | 1.72% | 6.15% | 9.60% | |
| 133 | 004030 | 嘉实丰安6个月定期债券 | 0.0000% | -0.03% | 0.14% | 0.24% | 1.24% | 1.94% | 1.56% | 4.62% | 7.42% | |
| 134 | 004089 | 汇添富鑫瑞债券A | -0.0100% | -0.10% | 0.05% | 0.21% | 1.48% | 2.46% | 1.23% | 5.63% | 9.29% | |
| 135 | 004264 | 海富通瑞合纯债 | 0.0300% | -0.13% | 0.01% | 0.13% | 1.04% | 1.53% | 1.65% | 4.46% | 7.36% | |
| 136 | 005723 | 中融聚安3个月定开债 | -0.0200% | -0.11% | 0.02% | 0.19% | 1.45% | 2.42% | 1.89% | 6.94% | 11.00% | |
| 137 | 003286 | 平安大华惠享纯债 | 0.0200% | -0.13% | -0.06% | -0.05% | 1.27% | 2.84% | 1.98% | 3.31% | 7.08% | |
| 138 | 004734 | 中欧瑾灵灵活配置混合A | -0.4200% | -2.06% | -2.11% | -7.10% | -9.79% | -8.19% | -8.60% | -12.17% | -3.73% | |
| 139 | 005277 | 海富通融丰定开债券 | 0.0300% | -0.11% | -0.04% | 0.09% | 1.09% | 1.77% | 1.15% | 5.39% | 9.08% | |
| 140 | 006708 | 永赢宏益债券C | 0.0100% | -0.06% | - | 0.28% | 1.55% | 3.56% | 2.75% | 9.34% | 15.22% | |
| 141 | 050012 | 博时策略配置 | -1.7200% | -5.08% | -6.39% | -14.78% | -26.76% | -22.79% | -31.91% | -47.78% | -42.91% | |
| 142 | 009055 | 圆信永丰大湾区A | -1.1800% | -5.61% | -3.32% | -11.02% | -15.96% | -13.40% | -10.57% | -28.93% | 1.29% | |
| 143 | 008794 | 博道嘉元混合C | -0.9000% | -3.84% | -2.62% | -8.88% | -15.31% | -13.29% | -16.44% | -33.59% | -7.61% | |
| 144 | 002995 | 招商招裕纯债C | 0.0100% | 0.04% | 0.38% | 0.69% | 2.10% | 2.55% | 2.12% | 7.56% | 11.42% | |
| 145 | 003193 | 创金合信尊智纯债 | 0.0300% | -0.16% | 0.02% | - | 1.30% | 2.37% | 2.30% | 6.03% | 10.53% | |
| 146 | 008901 | 富国内需增长混合 | -0.9200% | -4.64% | -7.02% | -8.89% | -14.47% | -14.20% | -9.55% | -26.55% | -16.26% | |
| 147 | 501041 | 汇添富弘安混合A | -0.0100% | -0.02% | -0.14% | -0.72% | -0.34% | -0.84% | -1.09% | -0.98% | 4.70% | |
| 148 | 519328 | 浦银安盛盛泰纯债债券A | 0.0200% | -0.04% | 0.07% | 0.26% | 1.00% | 1.51% | 1.49% | 4.21% | 7.83% | |
| 149 | 014412 | 招商核心竞争力混合A | -0.9600% | -5.45% | -7.83% | -12.27% | -19.63% | -15.23% | 6.14% | - | - | |
| 150 | 585001 | 东吴中证新兴产业 | -0.9400% | -4.43% | -3.92% | -10.36% | -16.76% | -12.02% | -10.35% | -33.30% | -21.83% | |
| 151 | 002804 | 华泰柏瑞量化对冲 | 0.1400% | 0.10% | 0.36% | 0.44% | -0.13% | 2.07% | -1.52% | 1.09% | 0.23% | |
| 152 | 519226 | 海富通瑞利债券 | 0.0000% | -0.03% | 0.10% | 0.29% | 1.02% | 1.87% | 1.89% | 5.30% | 8.57% | |
| 153 | 004844 | 中银利享定期开放债券 | 0.0000% | -0.12% | 0.01% | 0.38% | 1.87% | 2.25% | 2.23% | 6.77% | 9.79% | |
| 154 | 003607 | 博时富益纯债债券 | 0.0000% | -0.04% | 0.08% | 0.27% | 1.29% | 2.48% | 1.70% | 6.51% | 6.93% | |
| 155 | 005952 | 民生加银恒益纯债C | 0.0400% | -0.17% | -0.13% | -0.25% | 0.74% | 1.23% | 1.01% | 4.58% | 8.39% | |
| 156 | 002602 | 易方达丰惠混合 | -0.2500% | -1.16% | -1.64% | -1.56% | -0.83% | 1.61% | 0.50% | 3.28% | 10.53% | |
| 157 | 007751 | 景顺中证红利成长低波动A | -0.2500% | -2.53% | -3.62% | -2.06% | -3.40% | 8.63% | 13.27% | 16.58% | 23.83% | |
| 158 | 005578 | 交银丰晟收益债券C | -0.0100% | -0.06% | 0.11% | 0.36% | 1.51% | 4.10% | 1.37% | 5.52% | 9.34% | |
| 159 | 000334 | 长城稳固收益债券C | -0.2200% | -1.91% | -2.22% | -0.84% | -1.62% | 0.94% | -1.23% | -10.52% | -7.05% | |
| 160 | 002899 | 富国两年期理财债券C | 0.0000% | 0.10% | 0.20% | 0.60% | 1.10% | 1.70% | 2.40% | 5.38% | 9.34% | |
| 161 | 005388 | 兴业安弘3个月定开债 | -0.0400% | -0.11% | -0.01% | 0.11% | 1.29% | 2.72% | 1.55% | 6.55% | 10.99% | |
| 162 | 008281 | 国泰CES半导体行业ETF联接A | -1.7600% | -3.95% | 0.36% | -8.79% | -24.51% | -1.83% | -3.73% | -33.25% | -18.11% | |
| 163 | 008306 | 方正富邦天璇混合A | -0.6600% | -4.47% | -6.14% | -6.00% | -6.32% | -7.82% | 0.01% | -23.79% | -6.09% | |
| 164 | 005443 | 国金量化多策略混合 | -0.4100% | -2.79% | -4.70% | -4.81% | -6.96% | 2.02% | 7.83% | 11.86% | 27.98% | |
| 165 | 003683 | 博时安弘一年定开债C | -0.0200% | -0.05% | 0.10% | 0.46% | 1.84% | 4.16% | 2.03% | 7.45% | 7.01% | |
| 166 | 003938 | 南方荣尊定开混合A | -0.7200% | -2.05% | -2.13% | -5.91% | -8.72% | -4.11% | -3.14% | -4.94% | 2.38% | |
| 167 | 005783 | 创金合信汇益纯债一年定开债C | 0.0000% | -0.08% | -0.04% | 0.32% | 1.54% | 3.16% | 2.40% | 5.43% | 7.78% | |
| 168 | 006687 | 方正富邦深证100ETF联接A | -0.7900% | -4.61% | -5.47% | -11.07% | -16.07% | -13.46% | -12.02% | -32.56% | -25.35% | |
| 169 | 005345 | 长安泓润纯债债券A | 0.0100% | 0.02% | 0.29% | 1.12% | 2.76% | 4.68% | 4.70% | 7.45% | 12.33% | |
| 170 | 005037 | 银华新能源新材料A | 0.4400% | -3.60% | -3.86% | -15.37% | -19.80% | -26.73% | -31.99% | -49.53% | 1.02% | |
| 171 | 007735 | 金鹰民安回报定开C | -0.6600% | -2.62% | -1.19% | -6.46% | -13.37% | -13.44% | -14.92% | -21.14% | -0.17% | |
| 172 | 000606 | 天弘优选债券 | 0.0300% | -0.14% | -0.10% | 0.02% | 1.11% | 1.57% | 1.52% | 5.89% | 10.16% | |
| 173 | 007687 | 东方成长收益灵活配置混合C | -0.2700% | -2.39% | -3.57% | -2.80% | -4.19% | -1.45% | 2.31% | -4.06% | 9.97% | |
| 174 | 001139 | 华安新动力灵活配置混合 | -0.0800% | -0.56% | -0.71% | -1.15% | -2.06% | 0.72% | -0.57% | -4.62% | -1.75% | |
| 175 | 160523 | 博时安丰18个月定开债C | -0.0100% | -0.09% | 0.03% | 0.27% | 1.61% | 3.57% | 2.44% | 6.29% | 9.93% | |
| 176 | 004853 | 广发价值回报混合C | -0.4300% | -1.69% | -1.89% | -2.46% | -2.18% | -0.34% | -0.70% | -0.79% | 3.26% | |
| 177 | 007788 | 易方达中证国企带路联接A | -0.7600% | -3.63% | -5.26% | -10.50% | -14.60% | 0.01% | 1.11% | -12.94% | 9.19% | |
| 178 | 160620 | 鹏华资源分级 | 0.1200% | -2.36% | -5.11% | -2.42% | -9.72% | 0.67% | -2.59% | -12.54% | 47.59% | |
| 179 | 005624 | 广发中债1-3年农发债指数C | 0.0300% | -0.17% | -0.08% | 0.03% | 1.45% | 2.08% | 1.98% | 5.83% | 9.55% | |
| 180 | 519220 | 海富通聚利债券 | 0.0000% | -0.05% | 0.08% | 0.28% | 1.00% | 1.72% | 1.46% | 4.79% | 8.27% | |
| 181 | 004136 | 博时民泽纯债债券 | -0.0100% | -0.04% | 0.03% | 0.36% | 1.79% | 2.26% | 2.03% | 5.46% | 8.94% | |
| 182 | 007062 | 中加聚盈四个月定开债C | 0.0000% | -0.15% | 0.01% | 0.46% | 1.76% | 3.64% | 2.75% | 7.85% | 13.99% | |
| 183 | 003590 | 建信睿富纯债债券 | 0.0200% | -0.17% | -0.10% | 0.01% | 1.30% | 1.81% | 1.61% | 5.43% | 9.59% | |
| 184 | 005507 | 永赢丰利债券A | -0.0300% | -0.07% | 0.08% | 0.27% | 1.76% | 4.35% | 2.25% | 8.24% | 12.32% | |
| 185 | 006961 | 南方7-10年国开债A | 0.1100% | -0.20% | -0.10% | 0.03% | 2.47% | 3.61% | 3.30% | 10.71% | 16.96% | |
| 186 | 001056 | 北信瑞丰健康生活主题灵活配置 | -2.2100% | -7.04% | 1.72% | 6.16% | -17.76% | -15.81% | -13.76% | -32.15% | -0.72% | |
| 187 | 009164 | 中加聚庆六个月定开混合A | 0.0000% | -1.48% | -2.31% | -7.19% | -5.59% | -1.74% | -1.94% | -0.71% | 12.94% | |
| 188 | 005137 | 长信量化价值精选混合 | -0.7200% | -3.93% | -4.69% | -7.73% | -11.59% | -3.59% | -4.84% | -25.72% | -14.00% | |
| 189 | 002665 | 万家瑞和灵活配置混合C | -0.1700% | -0.90% | -0.47% | -1.20% | -1.26% | -1.18% | -1.81% | -0.83% | 2.11% | |
| 190 | 003213 | 中银悦享定期开放债券 | 0.0200% | - | -0.09% | 0.17% | 1.53% | 2.39% | 1.95% | 6.49% | 11.31% | |
| 191 | 006007 | 诺安积极配置混合A | -0.4400% | -3.99% | -8.01% | -8.09% | -15.19% | -20.33% | -13.49% | -27.97% | -38.84% | |
| 192 | 006470 | 工银目标收益一年定开A | -0.0700% | -0.15% | 0.07% | 0.73% | 2.53% | 5.20% | 3.38% | 7.67% | 10.61% | |
| 193 | 003532 | 汇添富鑫利债券A | 0.0100% | -0.09% | - | 0.17% | 1.24% | 2.22% | 1.83% | 5.55% | 9.05% | |
| 194 | 004020 | 广发景祥纯债 | -0.0100% | -0.02% | 0.10% | 0.27% | 1.08% | 1.96% | 1.69% | 5.18% | 8.55% | |
| 195 | 005622 | 博时富安3个月定开债 | 0.0400% | -0.25% | -0.19% | -0.20% | 1.45% | 2.63% | 1.18% | 5.37% | 9.39% | |
| 196 | 006743 | 中融央视财经50ETF联接A | -0.8200% | -3.81% | -3.00% | -3.85% | -7.47% | -1.45% | 4.27% | -10.89% | -9.51% | |
| 197 | 003811 | 中金金利A | -0.0100% | -0.13% | -0.09% | -0.13% | 1.12% | 1.75% | 1.31% | 5.34% | 8.92% | |
| 198 | 004882 | 中银丰荣定期开放债券 | 0.0000% | -0.16% | -0.13% | 0.11% | 1.55% | 2.19% | 2.07% | 6.60% | 10.23% | |
| 199 | 005410 | 汇添富鑫盛定开债A | -0.0300% | -0.09% | 0.01% | 0.18% | 1.60% | 2.75% | 1.57% | 6.00% | 10.13% | |
| 200 | 002625 | 博时安怡6个月 | 0.0000% | -0.18% | -0.18% | 0.09% | 1.30% | 2.06% | 2.17% | 5.36% | 9.28% | |
