| 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 | 013214 | 大摩安盈稳固六个月持有债券A | 0.05% | 0.10% | - | 0.18% | 1.87% | 2.96% | 3.65% | 12.52% | 16.94% | |
| 2 | 013967 | 广发恒享一年持有期混合A | 0.22% | -0.14% | -1.21% | 0.18% | 1.85% | 1.77% | 0.61% | 17.52% | 12.06% | |
| 3 | 014451 | 天弘新享一年定开债券发起 | 0.02% | 0.02% | 0.08% | 0.18% | 0.42% | 0.86% | 1.36% | 3.47% | 7.81% | |
| 4 | 016986 | 淳厚瑞和债券A | 0.00% | 0.02% | 0.06% | 0.18% | 0.40% | 0.57% | 0.85% | 3.53% | 9.18% | |
| 5 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 0.33% | -0.59% | -0.29% | 0.18% | 1.57% | 3.23% | 5.29% | 16.54% | 15.90% | |
| 6 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.06% | 0.18% | 0.31% | 0.49% | 0.79% | 2.13% | 3.50% | |
| 7 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.05% | 0.18% | 0.33% | 0.43% | 0.58% | 1.22% | - | |
| 8 | 020200 | 广发理财年年红债券C | 0.01% | 0.01% | 0.06% | 0.18% | 0.37% | 0.71% | 1.48% | 3.76% | - | |
| 9 | 020611 | 东吴恒益纯债债券A | 0.01% | 0.03% | 0.04% | 0.18% | 0.63% | 1.51% | 1.82% | 3.61% | - | |
| 10 | 021106 | 宝盈盈悦纯债债券A | 0.05% | 0.02% | 0.04% | 0.18% | 0.71% | 1.14% | 1.57% | 3.56% | - | |
| 11 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | 0.01% | 0.01% | 0.06% | 0.18% | 0.39% | 0.62% | 0.99% | 2.13% | - | |
| 12 | 021554 | 兴业恒悦180天持有期债券A | 0.15% | 0.18% | -0.39% | 0.18% | 0.93% | 1.82% | 2.55% | 8.92% | - | |
| 13 | 021592 | 易米中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.06% | 0.18% | 0.35% | 0.55% | 0.86% | - | - | |
| 14 | 021611 | 银河银信债券E | 0.00% | 0.09% | 0.20% | 0.18% | 1.35% | 2.35% | 2.53% | - | - | |
| 15 | 021927 | 融通中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.06% | 0.18% | 0.34% | 0.50% | 0.75% | - | - | |
| 16 | 022285 | 鹏华弘实混合E | 0.04% | 0.03% | -0.01% | 0.18% | 0.84% | 1.06% | 1.34% | - | - | |
| 17 | 023251 | 信澳季季鑫90天持有期债券C | 0.00% | 0.01% | 0.03% | 0.18% | 0.44% | 0.57% | 0.70% | - | - | |
| 18 | 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 0.01% | - | 0.06% | 0.18% | 0.35% | 0.57% | 1.34% | - | - | |
| 19 | 023327 | 恒生前海福瑞30天持有期债券A | 0.00% | 0.02% | 0.08% | 0.18% | 0.83% | 1.01% | 1.58% | - | - | |
| 20 | 023454 | 汇添富稳恒6个月持有债券C | 0.02% | 0.01% | 0.04% | 0.18% | 0.78% | 1.33% | 1.94% | - | - | |
| 21 | 024199 | 中邮中证同业存单AAA指数7天持有 | 0.00% | 0.01% | 0.05% | 0.18% | 0.40% | 0.64% | 0.97% | - | - | |
| 22 | 025974 | 工银添悦债券A | 0.08% | -0.38% | -0.21% | 0.18% | 0.35% | - | - | - | - | |
| 23 | 026799 | 招商智稳优选3个月持有期混合(FOF)A | 0.07% | -0.07% | -0.04% | 0.18% | - | - | - | - | - | |
| 24 | 159850 | 华夏恒生中国企业ETF(QDII) | 0.50% | -1.50% | -3.30% | 0.18% | -8.46% | -11.70% | -18.70% | 30.67% | 27.25% | |
| 25 | 519933 | 长信利发债券 | 0.18% | -0.01% | -0.86% | 0.18% | 0.31% | 3.16% | 3.82% | 9.17% | 12.93% | |
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| 26 | 001057 | 华夏理财30天债券A | 0.00% | - | 0.05% | 0.17% | 0.40% | 0.60% | 0.85% | 1.92% | 3.67% | |
| 27 | 001320 | 工银丰盈回报灵活配置混合A | 1.12% | -1.76% | -2.57% | 0.17% | -8.61% | -7.33% | -14.20% | 29.96% | -6.50% | |
| 28 | 001579 | 国泰大农业股票A | 0.57% | -3.18% | -2.35% | 0.17% | -12.98% | -8.26% | -5.91% | 28.30% | -0.44% | |
| 29 | 005503 | 汇添富理财60天债券E | 0.00% | - | 0.05% | 0.17% | 0.36% | 0.52% | 0.81% | 1.82% | 3.52% | |
| 30 | 006639 | 人保鑫盛纯债C | 0.01% | 0.01% | 0.03% | 0.17% | 0.49% | 0.69% | 1.25% | 1.79% | 2.02% | |
| 31 | 007173 | 招商添旭定开债发起式A | 0.00% | 0.01% | -0.01% | 0.17% | 0.46% | 0.88% | 1.16% | 3.55% | 6.53% | |
| 32 | 007914 | 财通资管丰和两年定开债C | 0.02% | 0.02% | 0.07% | 0.17% | 0.35% | 0.46% | 1.14% | 3.31% | 5.35% | |
| 33 | 007967 | 大成惠嘉一年定开债券A | 0.00% | 0.03% | 0.09% | 0.17% | 0.26% | 0.89% | 1.46% | 2.83% | 5.06% | |
| 34 | 008019 | 华富安兴39个月定开债C | 0.01% | 0.01% | 0.06% | 0.17% | 0.35% | 0.62% | 1.50% | 3.90% | 6.22% | |
| 35 | 009820 | 嘉实浦惠6个月持有期混合A | 0.06% | 0.01% | -0.38% | 0.17% | 1.98% | 1.98% | 3.08% | 7.61% | 9.19% | |
| 36 | 010512 | 工银7天理财债券C | 0.01% | 0.02% | 0.05% | 0.17% | 0.39% | 0.59% | 0.95% | 2.10% | 3.89% | |
| 37 | 011902 | 南方竞争优势混合C | 0.10% | -0.83% | -3.41% | 0.17% | -8.38% | -5.23% | -3.35% | 41.21% | 14.99% | |
| 38 | 012539 | 东方兴润债券A | 0.07% | 0.13% | -0.03% | 0.17% | 0.99% | 1.38% | 2.28% | 5.83% | 12.32% | |
| 39 | 014149 | 景顺长城安鼎一年持有期混合C | 0.13% | -0.58% | -0.41% | 0.17% | -0.24% | 2.86% | 2.97% | 30.54% | 31.63% | |
| 40 | 015188 | 汇添富消费升级混合D | 1.11% | -1.31% | -3.62% | 0.17% | -11.51% | -16.12% | -23.10% | 38.29% | 3.44% | |
| 41 | 015231 | 富国智选稳进3个月持有混合(FOF)A | -0.01% | -0.02% | 0.06% | 0.17% | 0.55% | 1.30% | 2.22% | 4.63% | 5.89% | |
| 42 | 017756 | 国金中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.06% | 0.17% | 0.38% | 0.54% | 0.75% | 1.96% | 3.63% | |
| 43 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.06% | 0.17% | 0.40% | 0.64% | 0.94% | 2.21% | 4.32% | |
| 44 | 018617 | 民生加银添润债券C | 0.06% | -0.01% | 0.07% | 0.17% | 4.31% | 5.67% | 5.16% | 16.46% | - | |
| 45 | 018893 | 招商安康债券C | 0.11% | 0.12% | -0.12% | 0.17% | 0.51% | 1.16% | 1.62% | 6.05% | - | |
| 46 | 019444 | 富国智选稳进3个月持有混合(FOF)E | -0.01% | -0.03% | 0.06% | 0.17% | 0.55% | 1.14% | 2.06% | 4.45% | 5.71% | |
| 47 | 019559 | 交银稳悦回报债券A | 0.47% | 1.29% | -0.77% | 0.17% | 1.36% | 0.44% | 0.85% | 3.97% | - | |
| 48 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 0.06% | -0.09% | -0.19% | 0.17% | 0.03% | -0.80% | -1.23% | 6.18% | - | |
| 49 | 020241 | 国投瑞银和宜债券A | 0.16% | - | -0.45% | 0.17% | 0.11% | 0.62% | 1.53% | 5.45% | - | |
| 50 | 020354 | 农银瑞益一年持有混合A | 0.19% | 0.28% | -0.62% | 0.17% | 0.89% | 1.84% | 1.93% | 6.61% | - | |
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| 51 | 020448 | 鹏华双季红180天持有期债券C | 0.03% | 0.03% | 0.07% | 0.17% | 0.72% | 1.19% | 1.63% | 6.42% | - | |
| 52 | 020703 | 蜂巢稳鑫90天持有期债券C | 0.03% | 0.04% | -0.01% | 0.17% | 0.80% | 1.18% | 1.54% | 4.66% | - | |
| 53 | 021903 | 格林中证同业存单AAA指数7天持有期 | -0.01% | 0.01% | 0.04% | 0.17% | 0.33% | 0.55% | 0.94% | - | - | |
| 54 | 022013 | 宏利鑫享90天持有债券C | 0.04% | -0.01% | 0.06% | 0.17% | 0.58% | 0.80% | 1.11% | - | - | |
| 55 | 024044 | 东方红港股通价值优选混合发起A | 0.77% | -1.59% | -7.43% | 0.17% | -14.83% | -11.35% | -14.20% | - | - | |
| 56 | 024296 | 华夏6个月持有债券A | 0.14% | -0.45% | -0.85% | 0.17% | -0.24% | 0.32% | 0.84% | - | - | |
| 57 | 024582 | 汇添富稳惠6个月持有债券A | 0.01% | 0.03% | 0.07% | 0.17% | 0.69% | 1.20% | 1.55% | - | - | |
| 58 | 025146 | 华富裕诚一年持有期债券A | 0.05% | 0.06% | -0.13% | 0.17% | 0.49% | 1.94% | - | - | - | |
| 59 | 025267 | 国泰稳健添利债券C | 0.17% | -0.28% | -1.23% | 0.17% | -0.65% | -0.24% | - | - | - | |
| 60 | 026161 | 招商安琪债券A | 0.09% | 0.15% | -0.47% | 0.17% | -0.88% | -0.57% | - | - | - | |
| 61 | 026229 | 招商资管中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.05% | 0.17% | 0.44% | 0.73% | - | - | - | |
| 62 | 519121 | 浦银安盛6个月持有期债券A | 0.08% | 0.17% | 0.01% | 0.17% | 2.29% | 3.32% | 4.56% | 9.54% | 13.00% | |
| 63 | 530030 | 建信周盈安心理财债券A | 0.00% | - | 0.07% | 0.17% | 0.36% | 0.53% | 0.78% | 1.65% | 2.78% | |
| 64 | 000181 | 景顺长城四季金利债券A | 0.39% | -0.39% | -1.30% | 0.16% | 1.02% | 2.14% | 2.79% | 9.95% | 13.51% | |
| 65 | 002504 | 鹏华永达中短债6个月定开债券A | 0.08% | - | 0.07% | 0.16% | 0.83% | 1.09% | 1.84% | 4.57% | 12.54% | |
| 66 | 004681 | 万家安弘纯债A | 0.02% | 0.01% | 0.05% | 0.16% | 0.39% | 0.56% | 0.98% | 2.54% | 6.06% | |
| 67 | 005221 | 宏利全能混合(FOF)A | 0.09% | -0.36% | -0.26% | 0.16% | 0.62% | 1.23% | 1.58% | 5.62% | 7.73% | |
| 68 | 006331 | 中银国有企业债C | 0.06% | 0.05% | -0.18% | 0.16% | 1.27% | 2.30% | 3.35% | 11.50% | 14.89% | |
| 69 | 006607 | 泓德裕丰中短债债券C | 0.00% | 0.01% | 0.05% | 0.16% | 0.38% | 0.58% | 0.86% | 2.52% | 4.88% | |
| 70 | 006847 | 中银福建国企债定开债C | 0.01% | 0.02% | -0.02% | 0.16% | 1.02% | 1.53% | 2.07% | 3.47% | 9.60% | |
| 71 | 008485 | 格林泓裕一年定开债C | 0.00% | 0.01% | 0.06% | 0.16% | 0.59% | 0.93% | 1.32% | 2.53% | 1.63% | |
| 72 | 010252 | 长江安享纯债18个月定开债C | 0.00% | 0.01% | 0.05% | 0.16% | 0.32% | 0.79% | 1.16% | 2.81% | 4.59% | |
| 73 | 010888 | 南方消费升级混合C | 0.28% | 0.26% | -3.77% | 0.16% | 0.58% | -2.78% | -7.72% | 43.21% | 24.32% | |
| 74 | 011517 | 嘉实浦盈一年持有期混合C | 0.04% | -0.09% | -0.59% | 0.16% | 1.82% | 1.57% | 2.05% | 7.08% | 8.90% | |
| 75 | 012128 | 汇添富彭博政金债1-3年A | 0.00% | 0.03% | 0.11% | 0.16% | 1.01% | 1.51% | 1.91% | 3.88% | 7.81% | |
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| 76 | 012777 | 华夏聚鑫六个月持有(FOF)C | 0.07% | -0.73% | -0.49% | 0.16% | 0.28% | 2.16% | 3.71% | 13.61% | 11.76% | |
| 77 | 013692 | 兴华安恒纯债C | 0.00% | 0.02% | 0.05% | 0.16% | 0.42% | 0.58% | 1.34% | 3.46% | 6.42% | |
| 78 | 015159 | 申万菱信智能驱动股票C | 3.36% | 3.50% | -2.81% | 0.16% | 84.57% | 97.55% | 120.55% | 337.74% | 292.83% | |
| 79 | 015458 | 天弘周期策略混合C | 0.44% | -1.44% | -4.72% | 0.16% | -16.79% | -6.26% | -1.76% | 41.58% | -4.77% | |
| 80 | 016901 | 工银四季收益债券C | 0.05% | 0.01% | -0.10% | 0.16% | 1.03% | 1.81% | 2.41% | 7.70% | 9.63% | |
| 81 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 0.00% | 0.01% | 0.04% | 0.16% | 0.31% | 0.49% | 0.81% | 2.07% | 3.64% | |
| 82 | 018566 | 恒生前海恒源泓利债券A | -0.06% | -0.30% | 0.06% | 0.16% | 0.38% | 0.39% | 1.03% | 4.52% | 6.07% | |
| 83 | 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 0.02% | -0.84% | -0.78% | 0.16% | -0.37% | 0.12% | 0.63% | 5.09% | - | |
| 84 | 019964 | 华商中证同业存单AAA指数7天持有 | 0.01% | 0.01% | 0.07% | 0.16% | 0.39% | 0.61% | 0.93% | 2.24% | - | |
| 85 | 022178 | 东财食品饮料指数增强E | 0.60% | -1.96% | -3.89% | 0.16% | -14.71% | -16.94% | -22.92% | - | - | |
| 86 | 023966 | 大成元辰招利债券D | 0.13% | -0.44% | -0.87% | 0.16% | 1.12% | 3.47% | 4.68% | - | - | |
| 87 | 024279 | 招商金睿90天持有期债券A | 0.04% | 0.11% | 0.04% | 0.16% | 1.06% | 1.86% | 2.19% | - | - | |
| 88 | 025097 | 鑫元挚享180天持有债券C | 0.01% | 0.03% | 0.10% | 0.16% | 0.30% | - | - | - | - | |
| 89 | 025353 | 凯石瑞鑫6个月持有混合发起C | 0.29% | -0.89% | -0.58% | 0.16% | -0.47% | -3.89% | -3.30% | - | - | |
| 90 | 110031 | 易方达恒生国企ETF联接A | 0.49% | -1.41% | -3.07% | 0.16% | -7.93% | -11.27% | -18.02% | 28.84% | 25.35% | |
| 91 | 160611 | 鹏华优质治理混合(LOF)A | 1.81% | -1.39% | -4.60% | 0.16% | -17.20% | -10.80% | -7.77% | 61.98% | 23.26% | |
| 92 | 165314 | 建信信用增强债券(LOF)C | 0.02% | 0.08% | -0.02% | 0.16% | 1.55% | 2.71% | 3.15% | 6.52% | 9.38% | |
| 93 | 233005 | 大摩强收益债券 | 0.06% | 0.10% | -0.14% | 0.16% | 0.59% | 2.05% | 3.03% | 6.02% | 8.46% | |
| 94 | 485120 | 工银14天理财债券发起A | 0.00% | 0.01% | 0.05% | 0.16% | 0.37% | 0.55% | 0.81% | 1.94% | 3.52% | |
| 95 | 519760 | 交银新回报灵活配置混合C | 0.24% | -0.17% | -0.21% | 0.16% | 1.35% | 2.29% | 2.72% | 7.40% | 6.52% | |
| 96 | 000546 | 兴业定开债A | -5.07% | - | - | 0.15% | 0.45% | 1.51% | 2.28% | 7.67% | 12.72% | |
| 97 | 001013 | 华夏希望债券C | 0.17% | -0.44% | -0.22% | 0.15% | -0.19% | 0.76% | 1.91% | 7.59% | 11.97% | |
| 98 | 001203 | 东方红稳健精选混合A | 0.23% | -0.61% | -1.28% | 0.15% | -0.69% | -0.16% | 0.71% | 16.97% | 15.01% | |
| 99 | 001330 | 鹏华弘实混合C | 0.04% | -0.04% | -0.03% | 0.15% | 0.80% | 1.03% | 1.27% | 3.01% | 7.33% | |
| 100 | 002405 | 光大中高等级债券A | 0.40% | -0.55% | -2.10% | 0.15% | -0.70% | 2.41% | 5.10% | 51.28% | 41.32% | |
| 101 | 006826 | 华宝宝裕债券A | 0.02% | 0.01% | 0.03% | 0.15% | 0.55% | 0.78% | 1.17% | 4.46% | 6.85% | |
| 102 | 008356 | 中加科丰价值精选混合 | 0.53% | 0.15% | -0.64% | 0.15% | 2.57% | 5.15% | 6.22% | 13.67% | 12.74% | |
| 103 | 008587 | 淳厚中短债债券A | 0.00% | 0.04% | 0.05% | 0.15% | 0.63% | 0.85% | 1.07% | 2.47% | 6.06% | |
| 104 | 008629 | 大成景瑞稳健配置混合A | 0.09% | 0.09% | -0.43% | 0.15% | -0.66% | 0.12% | 0.62% | 3.45% | 1.70% | |
| 105 | 008839 | 德邦量化对冲混合C | 0.22% | 0.62% | -0.91% | 0.15% | -0.59% | -0.90% | -0.48% | -5.45% | -6.71% | |
| 106 | 010510 | 工银14天理财债券发起C | 0.00% | 0.01% | 0.05% | 0.15% | 0.34% | 0.53% | 0.76% | 1.84% | 3.36% | |
| 107 | 011737 | 宝盈祥庆9个月持有混合C | -0.04% | -0.34% | -0.69% | 0.15% | -2.24% | -0.50% | 0.60% | 4.02% | 3.24% | |
| 108 | 013423 | 宝盈安盛中短债债券A | 0.00% | 0.02% | 0.07% | 0.15% | 0.40% | 0.57% | 0.86% | 14.22% | 16.96% | |
| 109 | 015706 | 诺德安元纯债债券 | 0.01% | - | 0.06% | 0.15% | 0.23% | 0.57% | 1.00% | 2.95% | 6.96% | |
| 110 | 018219 | 红土创新中证同业存单AAA指数7天持有期 | 0.01% | 0.01% | 0.05% | 0.15% | 0.36% | 0.60% | 0.89% | 2.33% | 4.44% | |
| 111 | 018459 | 华润元大润享三个月定开债C | 0.10% | 0.14% | 0.09% | 0.15% | 0.62% | 0.89% | 1.82% | 5.22% | 10.63% | |
| 112 | 019302 | 鹏华产业债债券C | 0.04% | 0.05% | -0.18% | 0.15% | 0.59% | 1.92% | 2.58% | 12.14% | 12.98% | |
| 113 | 019533 | 鑫元泽利C | 0.06% | 0.15% | -0.15% | 0.15% | 1.08% | 1.79% | 2.09% | 5.61% | - | |
| 114 | 019560 | 交银稳悦回报债券C | 0.47% | 1.28% | -0.77% | 0.15% | 1.35% | 0.45% | 0.74% | 3.42% | - | |
| 115 | 020676 | 大成元辰招利债券A | 0.13% | -0.44% | -0.87% | 0.15% | 1.12% | 3.47% | 4.69% | 10.57% | - | |
| 116 | 020786 | 安信长鑫增强债券C | -0.01% | -0.31% | -0.20% | 0.15% | -0.50% | 0.94% | 1.30% | 4.72% | - | |
| 117 | 021107 | 宝盈盈悦纯债债券C | 0.05% | 0.02% | 0.03% | 0.15% | 0.63% | 1.01% | 1.37% | 3.16% | - | |
| 118 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 0.05% | 0.05% | 0.05% | 0.15% | 0.81% | 0.74% | 1.28% | 2.46% | - | |
| 119 | 022218 | 华宝宝裕债券D | 0.02% | 0.03% | 0.04% | 0.15% | 0.51% | 0.73% | 1.18% | - | - | |
| 120 | 023032 | 安信优选价值混合A | 0.00% | -2.24% | -1.24% | 0.15% | -6.67% | -3.15% | -3.50% | - | - | |
| 121 | 023241 | 安信长鑫增强债券E | -0.02% | -0.31% | -0.19% | 0.15% | -0.49% | 0.96% | 1.34% | - | - | |
| 122 | 024524 | 国联安双月鑫60天滚动持有债券C | 0.00% | 0.02% | 0.15% | 0.15% | 0.21% | 0.40% | 0.69% | - | - | |
| 123 | 025236 | 中信建投悠享12个月持有期债券A | 0.04% | 0.07% | -0.16% | 0.15% | 0.44% | 1.25% | 1.79% | - | - | |
| 124 | 025482 | 东方红信用债债券D | 0.12% | 0.26% | 0.08% | 0.15% | 0.31% | 0.68% | 1.55% | - | - | |
| 125 | 159954 | 南方恒生中国企业ETF | 0.55% | -1.57% | -3.34% | 0.15% | -9.17% | -12.12% | -18.91% | 30.12% | 28.79% | |
| 126 | 161903 | 万家行业优选混合(LOF) | 2.56% | 6.19% | -4.78% | 0.15% | 26.07% | 27.63% | 17.80% | 164.02% | 71.71% | |
| 127 | 162712 | 广发聚利债券(LOF)A | 0.03% | 0.08% | 0.11% | 0.15% | 0.71% | 1.51% | -2.05% | 1.86% | 9.60% | |
| 128 | 516730 | 浦银安盛中证证券公司30ETF | 1.24% | -0.31% | -2.45% | 0.15% | -4.12% | -12.53% | -12.45% | 32.66% | 12.55% | |
| 129 | 001945 | 东方红信用债债券A | 0.12% | 0.25% | 0.08% | 0.14% | 0.30% | 0.67% | 1.55% | 18.09% | 10.28% | |
| 130 | 001964 | 诺安泰鑫一年定期开放债券C | 0.07% | - | 0.07% | 0.14% | 1.29% | 1.41% | 1.50% | 5.41% | 9.49% | |
| 131 | 002524 | 兴业福益债券A | 0.03% | -0.01% | -0.14% | 0.14% | 1.06% | 1.75% | 2.60% | 9.05% | 11.89% | |
| 132 | 002783 | 东方红价值精选混合A | 0.10% | -0.14% | -0.59% | 0.14% | 1.13% | 1.74% | 1.84% | 8.02% | 6.61% | |
| 133 | 005378 | 前海联合泓元定开债券 | 0.00% | 0.01% | 0.06% | 0.14% | 0.32% | 0.49% | 0.75% | 3.37% | 7.43% | |
| 134 | 006071 | 银河睿嘉债券A | 0.02% | 0.04% | - | 0.14% | 0.63% | 1.12% | 1.70% | 4.71% | 7.24% | |
| 135 | 007759 | 平安乐享一年定开债C | 0.00% | 0.01% | 0.05% | 0.14% | 0.25% | 0.99% | 1.25% | 2.14% | 4.10% | |
| 136 | 008010 | 前海联合润盈短债A | 0.00% | 0.01% | 0.06% | 0.14% | 0.30% | 0.44% | 0.68% | 1.87% | 3.78% | |
| 137 | 008232 | 中银恒优12个月持有期债券A | 0.04% | 0.07% | -0.01% | 0.14% | 0.87% | 1.55% | 2.01% | 7.45% | 11.92% | |
| 138 | 008233 | 中银恒优12个月持有期债券C | 0.05% | 0.13% | - | 0.14% | 0.73% | 1.37% | 1.81% | 6.79% | 11.10% | |
| 139 | 008339 | 嘉实安元39个月定期纯债C | 0.00% | 0.01% | 0.06% | 0.14% | 0.58% | 1.06% | 1.77% | 4.32% | 6.73% | |
| 140 | 009178 | 东方永悦18个月定开债券C | 0.03% | 0.03% | 0.04% | 0.14% | 0.32% | 0.61% | 0.98% | 2.95% | 7.68% | |
| 141 | 012049 | 天弘安盈一年持有A | 0.08% | -0.08% | -0.36% | 0.14% | 0.99% | 1.55% | 1.93% | 8.74% | 10.83% | |
| 142 | 012540 | 东方兴润债券C | 0.06% | 0.13% | -0.04% | 0.14% | 0.94% | 1.31% | 2.17% | 5.61% | 11.95% | |
| 143 | 012602 | 长信稳惠债券C | 0.01% | 0.04% | -0.02% | 0.14% | 0.77% | 0.86% | 1.60% | 4.28% | 7.63% | |
| 144 | 014813 | 浙商大数据智选消费混合C | 0.62% | -0.34% | -9.47% | 0.14% | -10.47% | -14.29% | -24.74% | 8.37% | -18.04% | |
| 145 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 0.03% | -0.17% | -0.21% | 0.14% | 0.23% | 0.83% | 1.57% | 4.36% | 7.11% | |
| 146 | 015727 | 中泰双利债券A | 0.06% | -0.29% | -0.26% | 0.14% | 0.20% | 0.81% | 0.48% | 5.46% | 9.60% | |
| 147 | 015978 | 安信恒鑫增强债券A | -0.04% | -0.67% | -0.47% | 0.14% | -0.73% | 2.36% | 2.35% | 10.59% | 10.08% | |
| 148 | 017204 | 华宝海外科技股票(QDII-LOF)C | 3.32% | -1.25% | -1.59% | 0.14% | 22.18% | 17.70% | 22.21% | 71.24% | 103.83% | |
| 149 | 017563 | 太平中证同业存单AAA指数7天持有 | 0.00% | 0.01% | 0.05% | 0.14% | 0.38% | 0.61% | 1.01% | 2.33% | 3.83% | |
| 150 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.05% | 0.14% | 0.37% | 0.64% | 0.97% | 2.21% | 4.17% | |
| 151 | 017964 | 招商匠心优选混合A | 0.99% | -0.99% | -5.08% | 0.14% | -9.97% | 3.52% | 7.68% | 78.95% | 59.91% | |
| 152 | 018567 | 恒生前海恒源泓利债券C | -0.06% | -0.30% | 0.05% | 0.14% | 0.45% | 0.37% | 0.97% | 2.63% | 4.04% | |
| 153 | 018763 | 汇添富稳荣回报债券发起式A | 0.33% | 0.32% | -0.17% | 0.14% | 0.80% | 1.60% | 2.49% | 11.13% | - | |
| 154 | 019372 | 大成元丰多利债券A | 0.09% | -0.04% | -0.58% | 0.14% | 0.54% | 1.90% | 2.76% | 9.12% | - | |
| 155 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 0.14% | -0.36% | -0.26% | 0.14% | -0.28% | 1.84% | 3.00% | 10.57% | - | |
| 156 | 020307 | 国投瑞银和景180天持有期债券A | 0.13% | -0.02% | -0.41% | 0.14% | 0.14% | 0.66% | 1.21% | 5.32% | - | |
| 157 | 020994 | 红土创新添益债券C | 0.03% | -0.12% | -0.01% | 0.14% | -0.06% | 1.17% | 1.16% | 4.10% | - | |
| 158 | 022360 | 永赢易弘债券B | 0.07% | 0.04% | -0.06% | 0.14% | 1.25% | 2.29% | 2.63% | - | - | |
| 159 | 023257 | 国融中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.04% | 0.14% | 0.30% | 0.47% | 0.70% | - | - | |
| 160 | 023795 | 路博迈兴航60天滚动持有债券C | 0.05% | 0.05% | 0.08% | 0.14% | 0.24% | 0.60% | 0.95% | - | - | |
| 161 | 024293 | 华泰紫金多元均衡三个月持有(FOF)C | 0.25% | -0.84% | -0.96% | 0.14% | 0.49% | 1.12% | 1.13% | - | - | |
| 162 | 026564 | 富国智汇稳健3个月持有期混合(FOF)A | -0.04% | -0.17% | -0.02% | 0.14% | 0.66% | - | - | - | - | |
| 163 | 000668 | 国寿安保尊享债券A | 0.09% | 0.03% | -0.23% | 0.13% | 1.58% | 2.98% | 3.35% | 12.09% | 16.38% | |
| 164 | 001212 | 华润元大稳健债券A | 0.00% | 0.04% | 0.07% | 0.13% | 0.20% | 0.11% | 1.07% | 2.19% | 6.78% | |
| 165 | 003495 | 鹏华弘尚混合A | 0.06% | 0.10% | -0.16% | 0.13% | 1.37% | 1.92% | 2.63% | 4.63% | 13.17% | |
| 166 | 003591 | 华泰柏瑞享利混合A | 0.08% | -0.21% | -0.17% | 0.13% | 0.76% | 1.68% | 2.74% | 12.09% | 13.66% | |
| 167 | 004709 | 红塔红土盛商一年定开债C | 0.54% | -0.29% | -1.19% | 0.13% | -0.88% | -0.42% | -0.75% | 18.11% | 12.21% | |
| 168 | 005667 | 易方达富财纯债 | -0.02% | 0.03% | 0.12% | 0.13% | 0.60% | 1.28% | 1.52% | 3.80% | 7.62% | |
| 169 | 006519 | 汇安短债债券A | 0.00% | 0.01% | 0.04% | 0.13% | 0.29% | 0.47% | 0.80% | 1.92% | 3.66% | |
| 170 | 008105 | 中金鑫裕1年定开债C | 0.00% | 0.01% | 0.05% | 0.13% | 0.26% | 0.61% | 0.90% | 2.00% | 3.88% | |
| 171 | 009022 | 鹏华丰诚债券C | 0.03% | 0.03% | -0.11% | 0.13% | 0.33% | 1.50% | 2.26% | 8.91% | 10.45% | |
| 172 | 009622 | 中欧心益稳健6个月混合C | 0.28% | -0.02% | -0.94% | 0.13% | -0.23% | 0.32% | 0.42% | 5.89% | 9.56% | |
| 173 | 011997 | 景顺长城安盈回报一年持有混合A | 0.38% | -2.33% | -1.94% | 0.13% | -1.41% | 1.62% | 9.65% | 33.04% | 38.02% | |
| 174 | 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 0.34% | -0.60% | -0.30% | 0.13% | 1.46% | 3.07% | 5.02% | 15.94% | 14.99% | |
| 175 | 014801 | 红土创新丰源中短债A | 0.02% | 0.02% | 0.02% | 0.13% | 0.68% | 0.93% | 1.52% | 3.74% | 8.83% | |
| 176 | 016672 | 汇安嘉裕纯债债券C | 0.29% | 0.06% | 0.08% | 0.13% | 0.25% | 0.37% | 1.25% | 3.34% | 8.89% | |
| 177 | 016765 | 百嘉百盈纯债债券 | -0.01% | 0.01% | 0.05% | 0.13% | 0.31% | 0.46% | 2.48% | 3.81% | 7.60% | |
| 178 | 016850 | 中欧颐利债券A | 0.14% | 0.06% | -0.43% | 0.13% | -1.31% | 0.15% | 1.01% | 8.61% | 12.08% | |
| 179 | 016878 | 长信稳恒债券C | 0.03% | 0.09% | 0.05% | 0.13% | 0.56% | 0.86% | 1.19% | 3.12% | 7.10% | |
| 180 | 018465 | 嘉实稳健添翼一年持有混合A | 0.11% | -0.91% | -0.65% | 0.13% | 0.89% | 0.96% | 1.90% | 10.11% | 10.50% | |
| 181 | 020527 | 大成惠嘉一年定开债券C | 0.01% | 0.02% | 0.06% | 0.13% | 0.17% | 0.78% | 1.29% | 1.26% | - | |
| 182 | 021747 | 南方悦享稳健添利债券C | 0.25% | 0.12% | -1.26% | 0.13% | -0.41% | 0.78% | 0.86% | - | - | |
| 183 | 023328 | 恒生前海福瑞30天持有期债券C | 0.01% | 0.02% | 0.07% | 0.13% | 0.72% | 0.88% | 1.40% | - | - | |
| 184 | 024526 | 路博迈旭航债券A | 0.01% | 0.02% | 0.09% | 0.13% | 0.67% | 1.11% | 1.69% | - | - | |
| 185 | 024704 | 中银增利债券D | 0.07% | 0.05% | -0.22% | 0.13% | 1.24% | 2.28% | 3.41% | - | - | |
| 186 | 025147 | 华富裕诚一年持有期债券C | 0.05% | 0.05% | -0.15% | 0.13% | 0.38% | 1.79% | - | - | - | |
| 187 | 025981 | 工银添悦债券C | 0.08% | -0.38% | -0.23% | 0.13% | 0.25% | - | - | - | - | |
| 188 | 026525 | 泰信消费精选混合发起式C | 0.26% | -0.45% | -4.94% | 0.13% | -18.74% | - | - | - | - | |
| 189 | 510020 | 博时上证超大盘ETF | 0.56% | -0.16% | -2.48% | 0.13% | 0.51% | -1.99% | 0.55% | 52.52% | 36.42% | |
| 190 | 000005 | 嘉实增强信用定期债券 | 0.04% | - | -0.09% | 0.12% | 0.53% | 1.07% | 1.44% | 4.03% | 8.10% | |
| 191 | 002689 | 红塔红土长益定开债C | 0.01% | - | 0.05% | 0.12% | - | 0.01% | 0.74% | 3.90% | 10.40% | |
| 192 | 004470 | 汇添富鑫益定开债C | 0.01% | 0.01% | 0.07% | 0.12% | 0.80% | 0.93% | 1.17% | 2.15% | 3.97% | |
| 193 | 005722 | 前海联合泓瑞定开债券 | 0.00% | 0.02% | 0.05% | 0.12% | 0.28% | 0.44% | 0.69% | 1.60% | 7.40% | |
| 194 | 005964 | 中欧安财定开债发起式 | -1.68% | -0.08% | -0.21% | 0.12% | 1.07% | 2.16% | 2.64% | 8.59% | 13.24% | |
| 195 | 006521 | 汇安短债债券E | 0.00% | 0.01% | 0.04% | 0.12% | 0.30% | 0.49% | 0.80% | 1.47% | 1.47% | |
| 196 | 007591 | 华夏恒益18个月定开债券 | 0.00% | 0.02% | 0.05% | 0.12% | 0.25% | 0.75% | 1.20% | 3.10% | 5.20% | |
| 197 | 007931 | 淳厚稳鑫债券C | 0.00% | 0.01% | 0.04% | 0.12% | 0.19% | 0.31% | 0.51% | 2.57% | 21.55% | |
| 198 | 008011 | 前海联合润盈短债C | 0.00% | 0.01% | 0.05% | 0.12% | 0.30% | 0.44% | 0.66% | 1.84% | 3.76% | |
| 199 | 012486 | 建信汇益一年持有混合C | 0.08% | -0.47% | -0.24% | 0.12% | -0.89% | -0.33% | 0.05% | 10.03% | 8.24% | |
| 200 | 012822 | 易方达悦丰一年持有期混合C | 0.07% | -0.16% | -0.46% | 0.12% | 0.95% | 2.65% | 3.26% | 11.61% | 11.21% | |
