| 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 | 024516 | 海富通瑞泽90天持有债券发起C | 0.00% | 0.02% | 0.06% | 0.25% | 0.33% | - | - | - | - | |
| 2 | 025297 | 泰康悦享120天持有期债券C | 0.00% | 0.02% | 0.10% | 0.25% | 0.90% | 1.51% | 1.78% | - | - | |
| 3 | 025537 | 海富通瑞弘6个月定开债券C | 0.01% | 0.01% | 0.11% | 0.25% | 0.86% | 1.15% | - | - | - | |
| 4 | 025564 | 国富恒安30天持有期债券C | 0.01% | 0.01% | 0.05% | 0.25% | 1.01% | 1.28% | - | - | - | |
| 5 | 070009 | 嘉实超短债债券C | 0.00% | 0.02% | 0.14% | 0.25% | 0.57% | 0.83% | 1.25% | 2.95% | 5.61% | |
| 6 | 096001 | 大成标普500等权重指数(QDII)A人民币 | -0.81% | -1.32% | -4.01% | 0.25% | 8.31% | 7.36% | 8.12% | 15.99% | 34.92% | |
| 7 | 395012 | 中海增强收益债券C | -0.17% | -0.50% | -0.59% | 0.25% | -1.00% | 0.25% | 0.34% | 12.71% | 9.40% | |
| 8 | 485018 | 工银7天理财债券B | 0.01% | 0.02% | 0.08% | 0.25% | 0.56% | 0.83% | 1.29% | 2.60% | 4.41% | |
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 0.18% | -5.11% | -1.10% | 0.25% | -14.16% | -15.28% | -18.95% | 4.73% | -22.20% | |
| 10 | 519023 | 海富通稳健添利债券C | -0.01% | 0.06% | -0.04% | 0.25% | 1.27% | 1.93% | 2.24% | 4.54% | 10.73% | |
| 11 | 001235 | 中银国有企业债A | -0.01% | 0.06% | -0.15% | 0.24% | 1.42% | 2.52% | 3.67% | 12.17% | 15.92% | |
| 12 | 002665 | 万家瑞和灵活配置混合C | -0.04% | -0.18% | -0.43% | 0.24% | 1.61% | 2.27% | 3.15% | 12.78% | 14.82% | |
| 13 | 002899 | 富国两年期理财债券C | 0.00% | 0.02% | 0.09% | 0.24% | 0.43% | 0.84% | 1.24% | 2.51% | 4.67% | |
| 14 | 003027 | 安信新价值混合C | -0.16% | -0.38% | -0.17% | 0.24% | 0.90% | 3.26% | 5.63% | 25.21% | 26.54% | |
| 15 | 003050 | 农银汇理金丰一年定开债 | 0.01% | 0.02% | 0.09% | 0.24% | 0.54% | 0.88% | 1.23% | 3.17% | 5.77% | |
| 16 | 005993 | 光大保德信超短债债券C | 0.01% | 0.03% | 0.08% | 0.24% | 0.54% | 0.77% | 1.02% | 2.68% | 5.49% | |
| 17 | 006036 | 国联恒惠纯债C | 0.01% | 0.03% | 0.08% | 0.24% | 0.86% | 1.17% | 1.36% | 2.92% | 6.53% | |
| 18 | 006192 | 华夏鼎通债券C | 0.00% | 0.01% | -0.02% | 0.24% | 1.35% | 1.70% | 1.75% | 3.96% | 9.25% | |
| 19 | 006800 | 财通资管鸿运中短债债券C | 0.00% | 0.03% | 0.10% | 0.24% | 0.71% | 0.97% | 1.31% | 2.80% | 5.16% | |
| 20 | 007225 | 浙商惠泉3个月定开债C | -0.01% | 0.01% | 0.11% | 0.24% | 0.49% | 0.89% | 1.22% | 3.36% | 7.28% | |
| 21 | 007568 | 南方恒新39个月C | 0.00% | 0.01% | 0.09% | 0.24% | 0.53% | 0.80% | 1.62% | 4.24% | 6.57% | |
| 22 | 008104 | 中金鑫裕1年定开债A | 0.00% | 0.02% | 0.09% | 0.24% | 0.46% | 0.90% | 1.32% | 2.83% | 5.14% | |
| 23 | 008338 | 嘉实安元39个月定期纯债A | 0.00% | 0.02% | 0.10% | 0.24% | 0.79% | 1.34% | 2.18% | 5.14% | 7.99% | |
| 24 | 008809 | 安信民稳增长混合A | -0.32% | -1.76% | -1.22% | 0.24% | -2.30% | 3.96% | 4.00% | 32.11% | 24.76% | |
| 25 | 008851 | 景顺长城量化对冲策略三个月定期开放混合A | 0.01% | 0.05% | 0.20% | 0.24% | 0.11% | 1.60% | 1.43% | -1.22% | -1.39% | |
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| 26 | 009230 | 鹏华安和混合A | 0.00% | -0.67% | -1.62% | 0.24% | -2.98% | -1.31% | -2.56% | 22.88% | 11.14% | |
| 27 | 009272 | 博时信用优选债券C | 0.00% | 0.02% | 0.09% | 0.24% | 0.50% | 0.75% | 1.05% | 2.83% | 5.97% | |
| 28 | 009667 | 鹏华安庆混合A | -0.01% | -0.69% | -1.63% | 0.24% | -2.94% | -1.22% | -2.44% | 22.83% | 12.39% | |
| 29 | 009817 | 红塔红土稳健精选混合A | -0.06% | -0.58% | -2.36% | 0.24% | 1.81% | 3.06% | 3.97% | 16.98% | 21.38% | |
| 30 | 010373 | 西部利得聚兴一年定开混合A | -0.19% | -0.42% | -0.65% | 0.24% | 4.38% | 7.40% | 11.21% | 30.69% | 32.72% | |
| 31 | 011235 | 宏利中债1-5年国开债指数C | 0.00% | 0.02% | 0.13% | 0.24% | 0.25% | 0.77% | 0.87% | 1.90% | 5.66% | |
| 32 | 011332 | 鹏华远见成长混合C | 0.93% | 1.93% | -1.15% | 0.24% | 12.08% | 18.55% | 11.15% | 83.43% | 37.72% | |
| 33 | 011893 | 易方达长期价值混合A | -0.39% | -1.76% | -3.14% | 0.24% | -11.49% | -10.61% | -18.83% | 14.46% | -9.49% | |
| 34 | 012843 | 海富通恒益一年定开债券发起式 | 0.01% | 0.01% | 0.07% | 0.24% | 2.17% | 2.62% | 3.25% | 5.56% | 11.00% | |
| 35 | 015403 | 长江丰瑞3个月持有期债券C | -0.01% | -0.07% | 0.01% | 0.24% | 0.80% | 1.59% | 2.18% | 5.41% | 9.30% | |
| 36 | 015433 | 金元顺安泓泽债券 | 0.00% | 0.02% | 0.10% | 0.24% | 3.07% | 1.53% | -2.35% | -2.19% | - | |
| 37 | 015644 | 华夏中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.08% | 0.24% | 0.52% | 0.80% | 1.16% | 2.62% | 4.81% | |
| 38 | 015712 | 泰康丰泰一年定开债券发起 | 0.03% | 0.03% | 0.02% | 0.24% | 1.27% | 2.18% | 2.30% | 5.33% | 11.09% | |
| 39 | 015824 | 博时月月乐同业存单30天持有混合 | 0.00% | 0.02% | 0.07% | 0.24% | 0.58% | 0.88% | 1.25% | 2.99% | 5.60% | |
| 40 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.07% | 0.24% | 0.57% | 0.88% | 1.27% | 2.87% | 5.11% | |
| 41 | 015980 | 光大高端装备混合A | 0.82% | 4.97% | -8.12% | 0.24% | 53.75% | 52.75% | 42.59% | 109.31% | 69.41% | |
| 42 | 016684 | 国联中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.07% | 0.24% | 0.51% | 0.78% | 1.15% | 2.72% | 5.04% | |
| 43 | 017510 | 红土创新丰睿中短债C | 0.01% | 0.03% | 0.07% | 0.24% | 0.70% | 0.97% | 1.48% | 3.70% | 7.69% | |
| 44 | 019728 | 国泰招享添利六个月持有混合发起C | -0.05% | -0.86% | -0.86% | 0.24% | -2.05% | -2.95% | -3.90% | 6.11% | - | |
| 45 | 020210 | 明亚稳利3个月持有期债券C | -0.08% | -0.08% | -0.54% | 0.24% | 1.63% | 2.35% | 3.82% | 2.12% | - | |
| 46 | 020447 | 鹏华双季红180天持有期债券A | 0.00% | 0.03% | 0.11% | 0.24% | 0.84% | 1.35% | 1.89% | 6.90% | - | |
| 47 | 020752 | 华夏安悦债券C | 0.01% | 0.02% | 0.10% | 0.24% | 0.53% | 0.76% | 1.10% | 3.27% | - | |
| 48 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.09% | 0.24% | 0.48% | 0.71% | 1.10% | - | - | |
| 49 | 022234 | 路博迈中国精选利率债C | -0.01% | 0.03% | 0.10% | 0.24% | 0.65% | 0.95% | 1.36% | - | - | |
| 50 | 022285 | 鹏华弘实混合E | -0.06% | - | 0.10% | 0.24% | 0.90% | 1.08% | 1.24% | - | - | |
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| 51 | 022616 | 路博迈悦航30天持有债券C | 0.00% | 0.02% | 0.08% | 0.24% | 0.58% | 0.74% | 0.98% | - | - | |
| 52 | 022660 | 永赢宏泰短债D | 0.00% | 0.02% | 0.11% | 0.24% | 0.81% | 1.28% | 1.73% | - | - | |
| 53 | 023509 | 金鹰中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.07% | 0.24% | 0.54% | 0.81% | 1.24% | - | - | |
| 54 | 024324 | 光大保德信添利30天滚动持有债券C | 0.00% | 0.01% | 0.04% | 0.24% | 0.70% | 1.10% | 1.51% | - | - | |
| 55 | 024552 | 财通安盛90天滚动持有债券A | 0.01% | 0.02% | 0.10% | 0.24% | 0.59% | 0.83% | - | - | - | |
| 56 | 024719 | 新华中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.06% | 0.24% | 0.50% | 0.85% | 1.18% | - | - | |
| 57 | 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | -0.08% | -0.28% | -0.15% | 0.24% | 0.21% | - | - | - | - | |
| 58 | 026579 | 广发悦丰多元稳健三个月持有混合(FOF)C | -0.05% | -0.29% | -0.36% | 0.24% | 1.03% | - | - | - | - | |
| 59 | 026591 | 国泰海通稳健汇利债券C | -0.06% | -0.36% | -0.23% | 0.24% | -0.49% | - | - | - | - | |
| 60 | 485107 | 工银添利债券A | -0.01% | 0.02% | -0.07% | 0.24% | 1.50% | 2.65% | 3.29% | 9.68% | 10.71% | |
| 61 | 519669 | 银河领先债券A | 0.01% | 0.08% | 0.02% | 0.24% | 0.90% | 1.70% | 1.96% | 8.47% | 14.65% | |
| 62 | 540004 | 汇丰晋信2026周期混合 | -0.12% | -0.52% | -0.72% | 0.24% | -3.77% | -1.04% | 2.92% | 19.74% | 19.02% | |
| 63 | 000085 | 博时安盈债券C | 0.00% | 0.02% | 0.07% | 0.23% | 0.51% | 0.77% | 1.19% | 2.75% | 5.46% | |
| 64 | 001058 | 华夏理财30天债券B | 0.00% | 0.01% | 0.08% | 0.23% | 0.53% | 0.78% | 1.09% | 2.41% | 4.42% | |
| 65 | 001868 | 招商产业债券C | 0.01% | 0.03% | 0.08% | 0.23% | 0.64% | 0.91% | 1.13% | 2.69% | 6.65% | |
| 66 | 002449 | 民生加银量化中国混合A | -0.26% | -3.39% | -3.00% | 0.23% | 4.40% | 5.43% | 8.77% | 40.70% | 31.38% | |
| 67 | 004708 | 红塔红土盛商一年定开债A | -0.28% | -0.28% | -1.16% | 0.23% | -0.68% | -0.14% | -0.36% | 19.07% | 13.57% | |
| 68 | 004859 | 泰康年年红纯债一年债券 | 0.04% | 0.04% | 0.21% | 0.23% | 1.46% | 2.46% | 2.77% | 3.93% | 9.74% | |
| 69 | 004975 | 交银恒益灵活配置混合A | -0.01% | -0.25% | - | 0.23% | 0.20% | 3.76% | 5.63% | 12.17% | 10.43% | |
| 70 | 006061 | 红土创新增强收益债券A | -0.11% | -0.45% | -0.43% | 0.23% | -0.74% | 0.47% | 0.39% | 4.93% | 10.61% | |
| 71 | 006077 | 创金合信恒利超短债债券C | 0.00% | 0.04% | 0.10% | 0.23% | 0.58% | 0.87% | 1.25% | 2.88% | 5.41% | |
| 72 | 007758 | 平安乐享一年定开债A | 0.00% | 0.02% | 0.08% | 0.23% | 0.41% | 1.24% | 1.59% | 2.75% | 5.08% | |
| 73 | 008594 | 平安合润定开债 | 0.00% | -0.01% | 0.09% | 0.23% | 0.81% | 1.21% | 0.70% | 1.53% | 4.83% | |
| 74 | 009399 | 国新国证雄安建设发展三年定开债 | 0.00% | 0.02% | 0.06% | 0.23% | 1.12% | 1.36% | 1.38% | 2.29% | 7.23% | |
| 75 | 010251 | 长江安享纯债18个月定开债A | 0.01% | 0.01% | 0.08% | 0.23% | 0.45% | 0.99% | 1.46% | 3.43% | 5.53% | |
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| 76 | 012115 | 招商招丰纯债D | 0.00% | -0.02% | 0.04% | 0.23% | 0.24% | 0.24% | 0.18% | - | - | |
| 77 | 012468 | 中银证券安灏债券A | 0.00% | 0.01% | 0.06% | 0.23% | 0.70% | 1.05% | 1.44% | 2.83% | 5.30% | |
| 78 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.07% | 0.23% | 0.51% | 0.78% | 1.13% | 2.74% | 5.08% | |
| 79 | 015342 | 同泰泰享中短债E | 0.00% | 0.01% | 0.10% | 0.23% | 0.63% | 0.87% | 1.12% | 2.16% | 5.85% | |
| 80 | 015806 | 景顺长城景颐尊利债券C | -0.19% | -0.58% | -0.31% | 0.23% | -1.06% | 0.82% | 1.51% | 10.79% | 12.44% | |
| 81 | 015837 | 浙商汇金聚瑞债券C | 0.01% | 0.03% | - | 0.23% | 0.75% | 1.32% | 1.80% | 2.93% | 6.84% | |
| 82 | 015845 | 红土创新丰泽中短债C | 0.00% | - | 0.09% | 0.23% | 0.55% | 0.99% | 1.44% | 3.09% | 6.83% | |
| 83 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.00% | 0.01% | 0.07% | 0.23% | 0.53% | 0.82% | 1.19% | 2.84% | 4.97% | |
| 84 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.07% | 0.23% | 0.55% | 0.76% | 1.10% | 2.66% | 4.90% | |
| 85 | 017888 | 上银中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.23% | 0.48% | 0.78% | 1.31% | 2.47% | 4.21% | |
| 86 | 018083 | 鹏华信用债6个月持有期债券A | -0.01% | 0.03% | -0.11% | 0.23% | 1.26% | 1.56% | 1.99% | 4.63% | 8.28% | |
| 87 | 018262 | 天弘臻享一年定开债券发起 | 0.04% | 0.04% | 0.16% | 0.23% | 1.25% | 1.70% | 2.37% | 5.34% | 8.98% | |
| 88 | 018702 | 德邦优化C | -0.32% | -1.19% | 0.06% | 0.23% | -1.67% | -1.52% | -1.34% | 0.11% | 1.94% | |
| 89 | 019558 | 天弘悦利债券C | 0.00% | 0.02% | 0.11% | 0.23% | 0.45% | 0.71% | 1.02% | 2.72% | - | |
| 90 | 019563 | 华润元大泓远利率债A | 0.00% | -0.03% | 0.03% | 0.23% | 1.30% | 1.36% | 1.54% | 3.57% | - | |
| 91 | 019813 | 国联安恒通3个月定开债券 | 0.00% | - | 0.08% | 0.23% | 0.69% | 0.99% | 1.18% | 2.34% | - | |
| 92 | 019944 | 兴业恒益6个月持有期债券C | -0.02% | -0.03% | -0.08% | 0.23% | 1.91% | 3.29% | 3.97% | 17.41% | - | |
| 93 | 020993 | 红土创新添益债券A | -0.01% | -0.10% | 0.02% | 0.23% | 0.10% | 1.39% | 1.47% | 4.73% | - | |
| 94 | 021551 | 博时中证红利低波动100ETF联接C | -0.19% | -1.63% | -0.51% | 0.23% | -5.84% | -1.89% | -1.34% | 24.33% | - | |
| 95 | 022471 | 兴全安养稳健养老一年持有混合(FOF) | -0.10% | -0.51% | -0.56% | 0.23% | 0.47% | - | - | - | - | |
| 96 | 022636 | 宏利中证同业存单AAA指数7天持有 | 0.00% | 0.01% | 0.07% | 0.23% | 0.47% | 0.73% | 1.30% | - | - | |
| 97 | 024176 | 中欧大盘价值混合C | -0.09% | -2.44% | -0.82% | 0.23% | -6.84% | -4.21% | -2.59% | - | - | |
| 98 | 024523 | 国联安双月鑫60天滚动持有债券A | 0.00% | 0.03% | 0.19% | 0.23% | 0.38% | 0.63% | 1.02% | - | - | |
| 99 | 024541 | 英大安瑞6个月定开债券C | 0.01% | 0.01% | 0.08% | 0.23% | 0.82% | 1.03% | 1.18% | - | - | |
| 100 | 024760 | 长江中证同业存单AAA指数7天持有 | 0.01% | 0.01% | 0.08% | 0.23% | 0.49% | 0.73% | - | - | - | |
| 101 | 024762 | 富国中证800自由现金流ETF联接C | -0.24% | -3.12% | -3.06% | 0.23% | -14.07% | -4.43% | 2.94% | - | - | |
| 102 | 025627 | 国泰海通鑫悦债券A | -0.13% | -0.21% | -0.48% | 0.23% | -0.03% | 3.02% | 3.81% | 13.66% | 16.23% | |
| 103 | 163005 | 长信利众债券(LOF)C | -0.01% | 0.01% | - | 0.23% | 1.01% | 2.13% | 1.88% | 6.57% | 10.11% | |
| 104 | 470030 | 汇添富鑫禧债 | -0.01% | -0.01% | 0.09% | 0.23% | 0.69% | 0.99% | 1.60% | 3.18% | 6.59% | |
| 105 | 485020 | 工银14天理财债券发起B | 0.00% | 0.01% | 0.07% | 0.23% | 0.51% | 0.76% | 1.09% | 2.53% | 4.42% | |
| 106 | 620009 | 金元顺安丰祥债券A | -0.02% | -0.04% | -0.09% | 0.23% | 0.47% | 1.15% | 1.61% | 6.57% | 8.00% | |
| 107 | 000131 | 大成景兴信用债债券C | 0.01% | 0.05% | -0.02% | 0.22% | 0.65% | 1.26% | 1.85% | 7.00% | 11.15% | |
| 108 | 001011 | 华夏希望债券A | -0.03% | -0.44% | -0.20% | 0.22% | -0.04% | 0.97% | 2.22% | 8.25% | 12.99% | |
| 109 | 001583 | 安信新常态股票A | -0.39% | -2.26% | -0.63% | 0.22% | -6.43% | -4.75% | -11.19% | 23.67% | 11.16% | |
| 110 | 001693 | 招商招利1个月期理财债券C | 0.01% | 0.02% | 0.11% | 0.22% | 0.39% | 0.58% | 0.82% | 1.99% | 3.66% | |
| 111 | 002323 | 银华稳利灵活配置混合C | -0.09% | -0.23% | -0.28% | 0.22% | -0.93% | 1.28% | 2.35% | 8.45% | 1.53% | |
| 112 | 002636 | 广发集裕债券A | -0.22% | 0.58% | -0.78% | 0.22% | 1.53% | 1.90% | 2.05% | 23.21% | 13.74% | |
| 113 | 002639 | 天弘价值精选混合发起A | -0.02% | -0.18% | -0.10% | 0.22% | 1.41% | 2.37% | 2.46% | 7.13% | 10.97% | |
| 114 | 003361 | 前海开源瑞和债券C | 0.00% | -0.01% | -0.09% | 0.22% | 1.12% | 2.10% | 2.87% | 6.21% | 11.08% | |
| 115 | 003570 | 招商招丰纯债C | 0.00% | -0.02% | 0.02% | 0.22% | 0.77% | 1.06% | 1.45% | 3.27% | 5.24% | |
| 116 | 003879 | 嘉实6个月理财债券A | 0.00% | - | 0.03% | 0.22% | 0.58% | 0.71% | 1.23% | - | - | |
| 117 | 005309 | 中银证券汇嘉定期开放债券 | 0.01% | 0.01% | 0.07% | 0.22% | 1.01% | 1.49% | 1.82% | 4.01% | 8.77% | |
| 118 | 005921 | 农银汇理金鑫3个月定开债 | 0.02% | 0.03% | -0.12% | 0.22% | 1.67% | 2.14% | 2.74% | 5.33% | 11.39% | |
| 119 | 006109 | 富荣价值精选混合A | 0.00% | - | - | 0.22% | -2.23% | -2.54% | -2.94% | 2.74% | -35.04% | |
| 120 | 006612 | 银华信用精选一年定开债 | 0.00% | - | -0.05% | 0.22% | 1.03% | 2.09% | 2.83% | 5.95% | 10.57% | |
| 121 | 007769 | 东兴兴瑞一年定开A | 0.09% | 0.09% | 0.21% | 0.22% | 1.70% | 3.18% | 2.63% | 4.51% | 13.16% | |
| 122 | 007820 | 华泰紫金丰益中短债C | 0.01% | 0.03% | 0.06% | 0.22% | 0.63% | 0.92% | 1.23% | 2.48% | 4.38% | |
| 123 | 007867 | 华泰柏瑞锦泰一年定开 | 0.00% | 0.01% | 0.08% | 0.22% | 0.42% | 1.17% | 1.62% | 0.40% | 2.69% | |
| 124 | 007953 | 平安惠文纯债 | 0.00% | -0.01% | 0.05% | 0.22% | 0.54% | 0.91% | 1.34% | 2.85% | 6.67% | |
| 125 | 008642 | 国金惠远纯债A | -0.01% | -0.01% | -0.18% | 0.22% | 0.77% | 0.78% | 3.16% | 4.65% | 9.03% | |
| 126 | 008838 | 德邦量化对冲混合A | -0.02% | 0.63% | -0.90% | 0.22% | -0.46% | -0.73% | -0.23% | -4.96% | -5.99% | |
| 127 | 009238 | 兴业绿色纯债一年定开债券C | 0.03% | 0.03% | 0.17% | 0.22% | 1.10% | 1.59% | 2.08% | 5.51% | 10.11% | |
| 128 | 009580 | 招商双债增强债券(LOF)D | -0.05% | -0.07% | -0.14% | 0.22% | 2.80% | 2.82% | 3.20% | 5.66% | 10.75% | |
| 129 | 009821 | 嘉实浦惠6个月持有期混合C | -0.01% | -0.01% | -0.25% | 0.22% | 1.72% | 1.71% | 2.72% | 6.76% | 7.90% | |
| 130 | 011508 | 易方达悦弘一年持有期混合A | 0.03% | -0.15% | 0.20% | 0.22% | -0.29% | 1.29% | 2.27% | 10.17% | 10.85% | |
| 131 | 012821 | 易方达悦丰一年持有期混合A | 0.06% | -0.30% | -0.35% | 0.22% | 1.02% | 2.87% | 3.90% | 12.43% | 12.48% | |
| 132 | 013691 | 兴华安恒纯债A | 0.00% | 0.02% | 0.07% | 0.22% | 0.52% | 0.73% | 1.52% | 6.44% | 9.71% | |
| 133 | 014217 | 国泰利享中短债债券E | 0.00% | 0.02% | 0.07% | 0.22% | 0.51% | 0.80% | 1.21% | 2.66% | 5.00% | |
| 134 | 014481 | 华夏鼎优债券C | 0.01% | -0.01% | 0.07% | 0.22% | 0.68% | 0.61% | 0.61% | -0.56% | 1.56% | |
| 135 | 016083 | 中加中证同业存单AAA指数7天持有 | 0.01% | 0.01% | 0.08% | 0.22% | 0.43% | 0.66% | 0.97% | 2.32% | 4.31% | |
| 136 | 016178 | 东财稳健配置六个月持有(FOF)C | -0.04% | -0.18% | -0.19% | 0.22% | 0.37% | 1.19% | 1.89% | 16.00% | 10.01% | |
| 137 | 016321 | 红塔红土瑞恒纯债债券C | 0.00% | - | 0.06% | 0.22% | 0.64% | 0.99% | 1.57% | 3.23% | 7.08% | |
| 138 | 016536 | 中加颐享纯债债券C | 0.00% | 0.03% | 0.03% | 0.22% | 0.88% | 1.30% | 1.70% | 3.42% | 5.87% | |
| 139 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.22% | 0.47% | 0.70% | 1.02% | 2.00% | 2.62% | |
| 140 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | -0.14% | -0.75% | -0.42% | 0.22% | -0.07% | 2.00% | 1.56% | 24.39% | 16.77% | |
| 141 | 018060 | 兴合锦安利率债C | 0.01% | 0.03% | 0.04% | 0.22% | 0.88% | 1.24% | 1.32% | 2.21% | 201.03% | |
| 142 | 018181 | 东方红30天滚动持有纯债C | 0.00% | 0.01% | 0.06% | 0.22% | 0.57% | 0.98% | 1.56% | 4.06% | 7.28% | |
| 143 | 018566 | 恒生前海恒源泓利债券A | -0.03% | -0.31% | 0.15% | 0.22% | 0.24% | 0.43% | 1.08% | 4.56% | 6.11% | |
| 144 | 018759 | 山证资管汇利一年定开债券C | 0.00% | 0.02% | 0.08% | 0.22% | 0.46% | 0.56% | 1.18% | 2.32% | - | |
| 145 | 018808 | 财通中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.22% | 0.48% | 0.71% | 1.00% | 2.18% | - | |
| 146 | 018847 | 华泰保兴尊睿6个月持有债券发起C | -0.02% | -0.02% | -0.05% | 0.22% | 0.81% | 2.09% | 3.29% | 9.21% | 15.82% | |
| 147 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.07% | 0.22% | 0.49% | 0.76% | 1.11% | 2.49% | - | |
| 148 | 019391 | 招商双债增强债券(LOF)I | -0.05% | -0.07% | -0.14% | 0.22% | 2.80% | 2.82% | 3.21% | 5.65% | 6.95% | |
| 149 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.08% | 0.22% | 0.35% | 0.42% | 0.64% | 1.47% | - | |
| 150 | 019564 | 华润元大泓远利率债C | 0.00% | -0.04% | 0.02% | 0.22% | 1.29% | 1.36% | 1.56% | 3.57% | - | |
| 151 | 019616 | 东财中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.08% | 0.22% | 0.46% | 0.70% | 1.00% | 2.27% | - | |
| 152 | 020374 | 天弘弘择短债D | 0.00% | 0.01% | 0.07% | 0.22% | 0.47% | 0.68% | 0.98% | 2.33% | - | |
| 153 | 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | -0.21% | -0.85% | -0.76% | 0.22% | -0.23% | 0.30% | 0.89% | 3.69% | - | |
| 154 | 021748 | 西部利得同业存单指数7天持有 | 0.00% | 0.01% | 0.08% | 0.22% | 0.45% | 0.69% | 0.96% | 2.36% | - | |
| 155 | 022023 | 大摩中证同业存单AAA指数7天持有 | 0.01% | 0.02% | 0.07% | 0.22% | 0.40% | 0.55% | 1.08% | - | - | |
| 156 | 023469 | 华安众泰纯债C | -0.01% | - | 0.08% | 0.22% | 0.45% | 0.71% | 1.06% | - | - | |
| 157 | 024518 | 海富通聚益优选三个月持有债券(FOF)C | -0.01% | -0.15% | - | 0.22% | 0.37% | 0.50% | 0.74% | - | - | |
| 158 | 025148 | 华富裕诚一年持有期债券D | -0.02% | 0.03% | -0.01% | 0.22% | 0.54% | 2.17% | - | - | - | |
| 159 | 025804 | 金信中证同业存单AAA指数7天持有 | 0.00% | 0.01% | 0.08% | 0.22% | 0.47% | 0.71% | - | - | - | |
| 160 | 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | -0.15% | -0.44% | -0.29% | 0.22% | - | 1.03% | - | - | - | |
| 161 | 128112 | 国投瑞银优化增强债券C | 0.03% | -0.44% | -0.19% | 0.22% | 0.41% | 2.07% | 3.50% | 12.02% | 11.30% | |
| 162 | 161224 | 国投瑞银新丝路混合(LOF) | -0.05% | -2.20% | -8.90% | 0.22% | 4.92% | 9.99% | 8.23% | 88.68% | 32.14% | |
| 163 | 270043 | 广发理财年年红债券A | 0.00% | 0.01% | 0.08% | 0.22% | 0.45% | 0.80% | 1.62% | 4.05% | 7.25% | |
| 164 | 501312 | 华宝海外科技股票(QDII-LOF)A | 0.05% | -1.24% | -1.56% | 0.22% | 22.36% | 17.95% | 22.58% | 72.28% | 105.68% | |
| 165 | 000808 | 招商招利1个月期理财债券A | 0.00% | 0.01% | 0.10% | 0.21% | 0.38% | 0.57% | 0.81% | 1.98% | 3.66% | |
| 166 | 000809 | 招商招利1个月期理财债券B | 0.00% | 0.05% | 0.11% | 0.21% | 0.39% | 0.57% | 0.81% | 1.98% | 3.66% | |
| 167 | 001329 | 鹏华弘实混合A | -0.06% | -0.05% | -0.01% | 0.21% | 0.95% | 1.23% | 1.56% | 3.62% | 8.08% | |
| 168 | 001905 | 华安安益灵活配置混合A | -0.02% | 0.06% | 0.03% | 0.21% | 1.33% | 1.87% | 2.83% | 10.74% | 4.81% | |
| 169 | 003301 | 华夏鼎融债券A | 0.00% | 0.27% | -0.61% | 0.21% | 3.09% | 4.92% | 5.07% | 12.25% | 14.89% | |
| 170 | 004278 | 东方红智逸沪港深定开混合 | -0.91% | -0.90% | -2.02% | 0.21% | -0.33% | -0.34% | 0.27% | 19.11% | 12.78% | |
| 171 | 005864 | 国投瑞银顺达纯债债券 | 0.00% | -0.04% | -0.13% | 0.21% | 1.28% | 1.88% | 2.13% | 3.38% | 6.87% | |
| 172 | 006735 | 国金惠鑫短债债券C | 0.00% | 0.02% | 0.05% | 0.21% | 0.55% | 0.81% | 1.12% | 3.37% | 6.15% | |
| 173 | 006741 | 工银尊利中短债债券C | 0.00% | 0.01% | 0.06% | 0.21% | 0.44% | 0.69% | 0.96% | 2.42% | 4.43% | |
| 174 | 007058 | 中泰蓝月短债C | 0.00% | 0.02% | 0.08% | 0.21% | 0.55% | 0.84% | 1.23% | 3.03% | 5.02% | |
| 175 | 007666 | 华夏鼎泓债券A | 0.00% | 0.08% | -0.24% | 0.21% | 2.23% | 3.42% | 3.37% | 11.08% | 15.23% | |
| 176 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | -0.08% | -0.47% | -0.49% | 0.21% | 0.50% | 2.29% | 3.26% | 18.91% | 16.10% | |
| 177 | 012485 | 建信汇益一年持有混合A | -0.07% | -0.47% | -0.20% | 0.21% | -0.69% | -0.05% | 0.45% | 10.91% | 9.54% | |
| 178 | 013380 | 景顺长城景泰纯利债券C | -0.03% | -0.04% | -0.18% | 0.21% | 0.76% | 1.81% | 2.62% | 8.43% | 11.50% | |
| 179 | 014949 | 交银恒益灵活配置混合C | -0.02% | -0.25% | - | 0.21% | 0.15% | 3.69% | 5.52% | 11.95% | 10.09% | |
| 180 | 015405 | 嘉实90天滚动持有短债C | 0.01% | 0.03% | 0.07% | 0.21% | 0.61% | 0.97% | 1.37% | 2.94% | 5.82% | |
| 181 | 016163 | 万家欣远混合A | 0.11% | -3.50% | -1.56% | 0.21% | -2.73% | -6.15% | -7.81% | 6.47% | -16.28% | |
| 182 | 016644 | 国泰瑞悦3个月持有债券(FOF) | -0.01% | -0.24% | 0.08% | 0.21% | -0.58% | 0.77% | 2.89% | 8.18% | 11.40% | |
| 183 | 016901 | 工银四季收益债券C | 0.00% | -0.01% | -0.01% | 0.21% | 0.96% | 1.81% | 2.50% | 7.70% | 9.63% | |
| 184 | 018924 | 南方金添利三年定开债券A | 0.02% | 0.02% | 0.08% | 0.21% | 1.43% | 2.35% | 2.53% | 5.86% | - | |
| 185 | 019037 | 博道中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.21% | 0.42% | 0.62% | 0.97% | 2.24% | - | |
| 186 | 019569 | 明亚久安90天持有期债券C | -0.01% | - | 0.08% | 0.21% | 0.58% | 0.86% | 1.13% | 0.94% | - | |
| 187 | 020088 | 泰信中证同业存单AAA指数7天持有期 | 0.01% | 0.01% | 0.07% | 0.21% | 0.42% | 0.62% | 1.11% | - | - | |
| 188 | 021019 | 广发汇兴3个月定期开放债券C | 0.01% | - | - | 0.21% | 0.76% | 0.98% | 1.12% | 3.35% | - | |
| 189 | 021070 | 恒生前海恒荣纯债A | 0.00% | 0.02% | 0.06% | 0.21% | 0.60% | 0.90% | 1.03% | 1.63% | - | |
| 190 | 021107 | 宝盈盈悦纯债债券C | 0.00% | 0.02% | 0.05% | 0.21% | 0.65% | 1.01% | 1.43% | 3.16% | - | |
| 191 | 021181 | 中欧价值精选混合A | -0.03% | -3.14% | -1.05% | 0.21% | -7.32% | 1.83% | 2.53% | 50.17% | - | |
| 192 | 021197 | 信澳鑫泰6个月持有期债券C | 0.04% | -0.21% | -0.88% | 0.21% | -0.50% | -0.54% | 1.63% | 4.57% | - | |
| 193 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.06% | 0.21% | 0.45% | 0.69% | 1.24% | 1.86% | - | |
| 194 | 022326 | 长城中证港股通高股息指数发起(QDII)C | 0.07% | -2.07% | 1.42% | 0.21% | -2.17% | 2.74% | -0.39% | - | - | |
| 195 | 023233 | 国泰合利6个月持有混合C | -0.04% | 0.06% | -0.27% | 0.21% | 1.56% | 2.69% | 3.20% | - | - | |
| 196 | 023251 | 信澳季季鑫90天持有期债券C | 0.01% | - | 0.05% | 0.21% | 0.44% | 0.57% | 0.70% | - | - | |
| 197 | 023794 | 路博迈兴航60天滚动持有债券A | -0.01% | 0.07% | 0.11% | 0.21% | 0.35% | 0.75% | 1.18% | - | - | |
| 198 | 024554 | 财通安盛90天滚动持有债券E | 0.00% | 0.02% | 0.08% | 0.21% | 0.53% | 0.75% | - | - | - | |
| 199 | 025096 | 鑫元挚享180天持有债券A | 0.01% | 0.03% | 0.13% | 0.21% | 0.26% | - | - | - | - | |
| 200 | 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | -0.17% | -0.47% | -0.31% | 0.21% | -0.13% | - | - | - | - | |