| 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 | 000929 | 博时黄金ETFD | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.23% | 16.57% | |
| 2 | 000930 | 博时黄金ETFI | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.22% | 16.54% | |
| 3 | 000307 | 易方达黄金ETF联接 | 1.2300% | 4.53% | 0.52% | 2.82% | 6.46% | 14.98% | 21.30% | 27.54% | 15.87% | |
| 4 | 000216 | 华安黄金易ETF联接A | 1.2400% | 4.52% | 0.51% | 2.81% | 6.44% | 15.01% | 21.33% | 27.80% | 15.99% | |
| 5 | 000217 | 华安黄金易ETF联接C | 1.2300% | 4.52% | 0.48% | 2.72% | 6.26% | 14.69% | 20.91% | 26.90% | 14.77% | |
| 6 | 002963 | 易方达黄金ETF联接C | 1.2200% | 4.52% | 0.49% | 2.73% | 6.27% | 14.66% | 20.87% | 26.65% | 14.66% | |
| 7 | 000218 | 国泰黄金ETF联接 | 1.2100% | 4.51% | 0.56% | 2.88% | 6.64% | 15.33% | 21.80% | 29.10% | 17.11% | |
| 8 | 004253 | 国泰黄金ETF联接C | 1.2100% | 4.50% | 0.53% | 2.79% | 6.46% | 15.01% | 21.37% | 28.21% | 15.89% | |
| 9 | 002610 | 博时黄金ETF联接A | 1.2100% | 4.43% | 0.35% | 2.66% | 6.39% | 14.64% | 20.81% | 27.14% | 15.95% | |
| 10 | 002611 | 博时黄金ETF联接C | 1.2100% | 4.42% | 0.32% | 2.57% | 6.21% | 14.32% | 20.38% | 26.25% | 14.74% | |
| 11 | 008701 | 华夏黄金ETF联接A | 1.1400% | 4.26% | 0.46% | 2.44% | 5.60% | 13.55% | 19.36% | 25.00% | 13.69% | |
| 12 | 008702 | 华夏黄金ETF联接C | 1.1400% | 4.25% | 0.44% | 2.35% | 5.42% | 13.23% | 18.94% | 24.13% | 12.50% | |
| 13 | 009198 | 前海开源黄金ETF联接 | 1.1600% | 4.25% | 0.44% | 2.30% | 5.68% | 13.38% | 19.02% | 24.46% | 13.59% | |
| 14 | 009033 | 建信上海金ETF联接A | 1.0600% | 4.23% | 0.17% | 2.71% | 6.15% | 14.42% | 20.59% | 26.35% | 14.96% | |
| 15 | 008142 | 工银瑞信黄金ETF联接A | 1.1700% | 4.22% | 0.54% | 2.53% | 5.77% | 13.68% | 19.37% | 24.91% | 11.85% | |
| 16 | 009034 | 建信上海金ETF联接C | 1.0600% | 4.22% | 0.13% | 2.62% | 5.94% | 14.06% | 20.12% | 25.36% | 13.59% | |
| 17 | 008143 | 工银瑞信黄金ETF联接C | 1.1600% | 4.21% | 0.51% | 2.44% | 5.58% | 13.37% | 18.96% | 24.04% | 10.70% | |
| 18 | 014661 | 天弘上海金ETF发起联接A | 1.0600% | 4.11% | 0.19% | 2.77% | 5.88% | 13.34% | 19.14% | - | - | |
| 19 | 014662 | 天弘上海金ETF发起联接C | 1.0600% | 4.11% | 0.15% | 2.67% | 5.70% | 13.02% | 18.72% | - | - | |
| 20 | 009504 | 富国上海金ETF联接A | 1.0400% | 4.08% | 0.27% | 2.82% | 6.10% | 13.52% | 19.18% | 24.18% | 12.46% | |
| 21 | 009505 | 富国上海金ETF联接C | 1.0500% | 4.08% | 0.26% | 2.73% | 5.93% | 13.21% | 18.78% | 23.32% | 11.29% | |
| 22 | 008986 | 广发上海金ETF联接A | 1.0300% | 4.07% | -0.02% | 2.24% | 5.38% | 12.87% | 18.33% | 23.67% | 11.86% | |
| 23 | 008987 | 广发上海金ETF联接C | 1.0400% | 4.07% | -0.04% | 2.16% | 5.20% | 12.56% | 17.92% | 22.82% | 10.69% | |
| 24 | 009477 | 中银上海金ETF联接A | 1.0000% | 3.94% | 0.14% | 2.48% | 5.70% | 13.33% | 19.01% | 24.16% | 14.38% | |
| 25 | 009478 | 中银上海金ETF联接C | 0.9900% | 3.94% | 0.11% | 2.39% | 5.51% | 13.00% | 18.59% | 23.29% | 13.18% | |
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| 26 | 004960 | 平安合泰定开债 | 0.0000% | 3.87% | 3.53% | 3.66% | 5.78% | 8.00% | 7.82% | 11.65% | 15.39% | |
| 27 | 161226 | 国投瑞银白银期货(LOF) | -0.0700% | 2.45% | -1.36% | -3.76% | -0.58% | 2.95% | 22.57% | -2.76% | -17.75% | |
| 28 | 007937 | 华夏饲料豆粕期货ETF联接A | 0.5600% | 1.55% | -1.28% | 4.49% | 25.47% | 10.04% | 23.96% | 76.68% | 72.01% | |
| 29 | 007938 | 华夏饲料豆粕期货ETF联接C | 0.5500% | 1.55% | -1.31% | 4.41% | 25.28% | 9.77% | 23.59% | 75.63% | 70.48% | |
| 30 | 519185 | 万家精选 | -0.4400% | 1.27% | -1.88% | 10.53% | 4.52% | 12.53% | 2.99% | 46.69% | 37.76% | |
| 31 | 015566 | 万家精选混合C | -0.4500% | 1.26% | -1.93% | 10.36% | 4.20% | 11.98% | 2.37% | - | - | |
| 32 | 519191 | 万家城建 | -0.4300% | 1.18% | -2.23% | 10.47% | 4.32% | 12.19% | 2.98% | 53.13% | 47.14% | |
| 33 | 519212 | 万家宏观择时多策略混合 | -0.4200% | 1.01% | -2.38% | 9.90% | 3.85% | 12.34% | 2.37% | 58.44% | 41.72% | |
| 34 | 005538 | 中航新起航灵活配置混合C | 2.3100% | 0.97% | 4.62% | -22.14% | -26.90% | -40.55% | -41.64% | -59.03% | -58.70% | |
| 35 | 005537 | 中航新起航灵活配置混合A | 2.3100% | 0.95% | 4.62% | -22.12% | -26.87% | -40.51% | -41.59% | -58.95% | -58.58% | |
| 36 | 012590 | 易方达中证全指证券公司ETF联接A | 0.2700% | 0.57% | -1.52% | 5.01% | -0.49% | 8.58% | 12.11% | - | - | |
| 37 | 004069 | 南方中证全指证券ETF联接A | 0.2700% | 0.56% | -1.53% | 4.56% | -1.10% | 7.93% | 11.43% | -16.18% | -22.08% | |
| 38 | 004070 | 南方中证全指证券ETF联接C | 0.2800% | 0.56% | -1.55% | 4.46% | -1.29% | 7.59% | 11.00% | -16.84% | -23.00% | |
| 39 | 008591 | 天弘中证全指证券公司C | 0.2600% | 0.56% | -1.53% | 4.08% | -1.56% | 7.59% | 11.24% | -15.98% | -19.96% | |
| 40 | 012700 | 易方达中证全指证券公司ETF联接C | 0.2700% | 0.56% | -1.53% | 4.98% | -0.55% | 8.48% | 12.00% | - | - | |
| 41 | 015598 | 国泰中证申万证券行业指数(LOF)C | 0.2800% | 0.56% | -1.45% | 4.42% | -1.34% | 7.75% | 11.24% | - | - | |
| 42 | 160516 | 博时中证800证券保险指数分级 | 0.2700% | 0.56% | -1.48% | 4.91% | -1.10% | 8.03% | 11.76% | -14.43% | -16.02% | |
| 43 | 161027 | 富国中证全指证券公司指数分级 | 0.3400% | 0.56% | -1.54% | 4.42% | -1.21% | 7.68% | 11.01% | -16.17% | -21.20% | |
| 44 | 006098 | 华宝券商ETF联接 | 0.2700% | 0.55% | -1.51% | 4.37% | -1.21% | 7.81% | 11.38% | -15.99% | -22.08% | |
| 45 | 007531 | 华宝券商ETF联接C | 0.2700% | 0.55% | -1.54% | 4.26% | -1.41% | 7.47% | 10.93% | -16.66% | -23.01% | |
| 46 | 008590 | 天弘中证全指证券公司A | 0.2600% | 0.55% | -1.51% | 4.12% | -1.47% | 7.75% | 11.46% | -15.66% | -19.48% | |
| 47 | 012363 | 国泰中证全指证券公司ETF联接C | 0.2700% | 0.55% | -1.52% | 4.41% | -1.34% | 7.08% | 10.53% | -17.05% | - | |
| 48 | 013597 | 招商中证全指证券公司指数(LOF)C | 0.2700% | 0.55% | -1.57% | 4.24% | -1.46% | 7.37% | 10.75% | -16.53% | - | |
| 49 | 016842 | 嘉实中证全指证券公司指数发起A | 0.2700% | 0.55% | -1.63% | 4.23% | -1.74% | 6.88% | - | - | - | |
| 50 | 016843 | 嘉实中证全指证券公司指数发起C | 0.2800% | 0.55% | -1.64% | 4.16% | -1.86% | 6.67% | - | - | - | |
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| 51 | 161720 | 招商中证全指证券公司指数分级 | 0.2700% | 0.55% | -1.55% | 4.27% | -1.41% | 7.45% | 10.86% | -16.37% | -22.13% | |
| 52 | 007992 | 华夏中证全指ETF联接A | 0.2600% | 0.54% | -1.51% | 4.51% | -1.02% | 8.25% | 11.90% | -15.12% | -18.59% | |
| 53 | 012044 | 鹏华券商C | 0.2200% | 0.54% | -1.59% | 4.16% | -1.49% | 7.29% | 10.75% | -16.26% | - | |
| 54 | 012362 | 国泰中证全指证券公司ETF联接A | 0.2700% | 0.54% | -1.50% | 4.51% | -1.19% | 7.33% | 10.85% | -16.54% | - | |
| 55 | 012645 | 建信中证全指证券公司ETF联接A | 0.2700% | 0.54% | -1.42% | 6.87% | 1.48% | 10.47% | 14.11% | -12.96% | - | |
| 56 | 012646 | 建信中证全指证券公司ETF联接C | 0.2600% | 0.54% | -1.46% | 6.75% | 1.28% | 10.11% | 13.65% | -13.67% | - | |
| 57 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 0.2800% | 0.54% | -1.55% | 4.03% | -1.86% | 6.62% | 9.88% | - | - | |
| 58 | 163113 | 申万证券行业指数分级 | 0.2700% | 0.54% | -1.54% | 4.17% | -1.66% | 6.93% | 10.27% | -16.67% | -25.39% | |
| 59 | 007993 | 华夏中证全指ETF联接C | 0.2600% | 0.53% | -1.54% | 4.43% | -1.17% | 7.99% | 11.57% | -15.63% | -19.32% | |
| 60 | 012874 | 易方达中证全指证券公司指数(LOF)C | 0.2600% | 0.53% | -1.57% | 4.20% | -1.58% | 7.20% | 10.46% | -16.96% | - | |
| 61 | 160419 | 华安中证全指证券公司指数分级 | 0.2600% | 0.53% | -1.53% | 4.11% | -0.17% | 8.78% | 12.08% | -15.38% | -19.11% | |
| 62 | 014984 | 华安中证全指证券公司指数C | 0.2600% | 0.52% | -1.54% | 4.07% | -0.30% | 8.57% | 11.81% | - | - | |
| 63 | 160633 | 鹏华证券分级 | 0.2100% | 0.52% | -1.54% | 4.13% | -1.54% | 7.39% | 10.87% | -16.17% | -21.70% | |
| 64 | 003495 | 鹏华弘尚灵活配置混合A | -0.0300% | 0.46% | 0.55% | 1.46% | 3.39% | 5.24% | 5.80% | 6.90% | 16.50% | |
| 65 | 003496 | 鹏华弘尚灵活配置混合C | -0.0400% | 0.46% | 0.52% | 1.40% | 3.28% | 5.06% | 5.56% | 6.46% | 15.78% | |
| 66 | 013276 | 富国中证全指证券公司指数(LOF)C | 0.2200% | 0.45% | -1.65% | 4.21% | -1.44% | 7.34% | 10.67% | -16.64% | - | |
| 67 | 007256 | 广发汇阳三个月定期开放债券 | 0.0200% | 0.42% | 0.59% | 0.66% | 1.89% | 2.23% | 1.91% | 4.07% | 6.83% | |
| 68 | 007533 | 格林创新成长混合A | 3.9200% | 0.36% | 7.83% | -6.90% | -19.10% | -13.41% | -19.88% | -31.81% | -36.06% | |
| 69 | 006032 | 创金合信汇泽三个月定开债券 | 0.0000% | 0.34% | 0.53% | 1.04% | 2.35% | 4.12% | 3.16% | 8.81% | 13.41% | |
| 70 | 007534 | 格林创新成长混合C | 3.9100% | 0.34% | 7.75% | -7.09% | -19.43% | -13.96% | -20.53% | -32.90% | -37.55% | |
| 71 | 005325 | 景顺长城泰恒回报混合A | 0.0300% | 0.29% | 3.54% | 5.09% | 4.79% | 6.16% | 5.37% | 6.58% | 16.26% | |
| 72 | 005326 | 景顺长城泰恒回报混合C | 0.0300% | 0.29% | 3.52% | 4.42% | 4.23% | 5.53% | 4.71% | 5.69% | 15.06% | |
| 73 | 008830 | 海富通安益对冲混合C | 0.3200% | 0.26% | -0.06% | 1.13% | -0.56% | 3.70% | 2.81% | -0.62% | 1.50% | |
| 74 | 008831 | 海富通安益对冲混合A | 0.3200% | 0.26% | -0.02% | 1.24% | -0.36% | 4.06% | 3.24% | 0.19% | 2.77% | |
| 75 | 007769 | 东兴兴瑞一年定开 | 0.0000% | 0.22% | 1.04% | 3.10% | 5.67% | 9.85% | 10.07% | 19.98% | 26.23% | |
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| 76 | 013333 | 东兴兴瑞一年定开C | 0.0000% | 0.22% | 1.03% | 3.09% | 5.62% | 9.77% | 9.97% | 19.74% | - | |
| 77 | 007091 | 东兴兴福一年定开债券 | 0.0000% | 0.18% | 1.01% | 3.07% | 4.98% | 9.06% | 7.76% | 15.09% | 17.12% | |
| 78 | 010478 | 景顺长城泰祥回报混合 | 0.0200% | 0.18% | 1.74% | 6.03% | 6.07% | 6.96% | 7.31% | 7.66% | - | |
| 79 | 015542 | 东兴兴福一年定开债券C | 0.0000% | 0.18% | 0.99% | 3.04% | 4.93% | 8.97% | 7.65% | - | - | |
| 80 | 000585 | 嘉实对冲套利定期混合 | 0.0900% | 0.17% | 0.17% | -0.84% | -1.84% | -4.08% | -7.63% | -12.71% | -5.02% | |
| 81 | 010773 | 景顺长城泰阳回报混合A | 0.0200% | 0.17% | 1.93% | 5.34% | 5.00% | 7.57% | 5.75% | 7.92% | - | |
| 82 | 014112 | 嘉实对冲套利定期混合C | 0.0900% | 0.17% | 0.17% | -0.94% | -2.02% | -4.35% | -7.98% | - | - | |
| 83 | 007573 | 农银汇理丰盈三年定开债 | 0.0000% | 0.15% | 0.33% | 0.84% | 1.53% | 2.26% | 3.42% | 7.27% | 10.97% | |
| 84 | 010774 | 景顺长城泰阳回报混合C | 0.0200% | 0.15% | 1.98% | 4.97% | 4.89% | 7.40% | 5.54% | 7.48% | - | |
| 85 | 000844 | 南方绝对收益 | 0.0100% | 0.14% | -0.60% | -0.99% | -4.59% | -4.89% | -5.51% | -12.01% | -9.48% | |
| 86 | 004736 | 富国鼎利纯债债券 | -0.0200% | 0.13% | 0.34% | 0.39% | 1.57% | 3.07% | 2.92% | 7.13% | 11.31% | |
| 87 | 008017 | 国泰惠信三年定开债 | 0.0700% | 0.13% | 0.28% | 0.66% | 1.23% | 1.89% | 2.26% | 5.30% | 8.51% | |
| 88 | 010501 | 中泰青月安盈66个月定开债 | 0.0000% | 0.13% | 0.35% | 1.12% | 2.24% | 3.38% | 4.54% | 9.07% | - | |
| 89 | 001331 | 鹏华弘信混合A | -0.0300% | 0.12% | 0.22% | 0.45% | 1.17% | 3.36% | 5.69% | -0.96% | 5.78% | |
| 90 | 001332 | 鹏华弘信混合C | -0.0300% | 0.12% | 0.22% | 0.43% | 1.14% | 3.43% | 5.68% | -1.01% | 5.66% | |
| 91 | 008535 | 兴银合盛定开债A | 0.0500% | 0.12% | 0.27% | 0.71% | 1.36% | 2.24% | 2.78% | 5.30% | 7.70% | |
| 92 | 010468 | 国富恒博63个月定期开放债券 | 0.0000% | 0.12% | 0.32% | 1.01% | 2.01% | 3.02% | 4.02% | 8.05% | - | |
| 93 | 010485 | 中航瑞晨87个月定开债A | 0.0000% | 0.12% | 0.35% | 1.15% | 2.28% | 3.46% | 4.65% | 9.34% | - | |
| 94 | 010486 | 中航瑞晨87个月定开债C | 0.0000% | 0.12% | 0.34% | 1.13% | 2.29% | 3.48% | 4.68% | 9.38% | - | |
| 95 | 006715 | 东方永泰纯债1年A | 0.0000% | 0.11% | 0.51% | 1.68% | 2.38% | 4.57% | 2.70% | 5.77% | 5.81% | |
| 96 | 006716 | 东方永泰纯债1年C | 0.0000% | 0.11% | 0.51% | 1.65% | 2.31% | 4.36% | 2.41% | 5.04% | 4.67% | |
| 97 | 007567 | 南方恒新39个月A | 0.0600% | 0.11% | 0.18% | 0.61% | 1.22% | 1.87% | 2.57% | 6.45% | 11.18% | |
| 98 | 008536 | 兴银合盛定开债C | 0.0500% | 0.11% | 0.23% | 0.59% | 1.14% | 1.89% | 2.35% | 4.44% | 6.35% | |
| 99 | 270043 | 广发理财年年红债券 | 0.0300% | 0.11% | 0.25% | 0.60% | 1.04% | 1.52% | - | - | 3.80% | |
| 100 | 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% | |
| 101 | 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% | |
| 102 | 003528 | 汇添富长添利定开债A | 0.0200% | 0.10% | 0.28% | 0.91% | 1.68% | 2.46% | 2.89% | 5.20% | 8.13% | |
| 103 | 007104 | 易方达恒利定期开放债券 | -0.0300% | 0.10% | 0.21% | -0.06% | 1.66% | 2.29% | 1.83% | 6.35% | 9.32% | |
| 104 | 007429 | 鹏扬淳盈6个月定开债A | -0.0200% | 0.10% | 0.26% | 0.89% | 2.32% | 4.00% | 3.16% | 7.07% | 10.73% | |
| 105 | 007568 | 南方恒新39个月C | 0.0500% | 0.10% | 0.16% | 0.55% | 1.09% | 1.66% | 2.30% | 5.91% | 10.34% | |
| 106 | 008003 | 大成通嘉三年定开债券A | 0.0500% | 0.10% | 0.25% | 0.75% | 1.43% | 2.14% | 2.53% | 5.62% | 8.76% | |
| 107 | 008004 | 大成通嘉三年定开债券C | 0.0500% | 0.10% | 0.22% | 0.67% | 1.28% | 1.89% | 2.21% | 4.99% | 7.78% | |
| 108 | 008471 | 工银泰颐三年定开债券A | 0.0600% | 0.10% | 0.22% | 0.72% | 1.40% | 2.09% | 2.51% | 5.55% | 8.57% | |
| 109 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.0000% | 0.10% | 0.45% | 1.03% | 2.54% | 3.65% | 3.44% | 6.73% | 10.44% | |
| 110 | 009643 | 嘉实致信一年定期纯债债券 | 0.0100% | 0.10% | 0.50% | 1.66% | 3.17% | 5.05% | 4.88% | 9.22% | 12.98% | |
| 111 | 167501 | 安信宝利分级债券 | 0.0200% | 0.10% | 0.32% | 0.93% | 1.80% | 2.68% | 2.58% | 2.58% | 5.32% | |
| 112 | 360019 | 光大添天盈五年定开债 | 0.0000% | 0.10% | 0.26% | 0.77% | 1.52% | 2.29% | 3.06% | 6.06% | 9.02% | |
| 113 | 003529 | 汇添富长添利定开债C | 0.0200% | 0.09% | 0.25% | 0.83% | 1.50% | 2.19% | 2.54% | 4.53% | 7.14% | |
| 114 | 003837 | 东方臻享纯债债券A | 0.0100% | 0.09% | 0.41% | 1.67% | 3.23% | 5.42% | 5.55% | 6.92% | 15.98% | |
| 115 | 003838 | 东方臻享纯债债券C | 0.0100% | 0.09% | 0.41% | 1.65% | 3.18% | 5.33% | 5.43% | 7.58% | 8.76% | |
| 116 | 006565 | 光大保德信尊泰定开债 | 0.0100% | 0.09% | 0.25% | 0.77% | 1.47% | 2.20% | 2.69% | 5.73% | 8.78% | |
| 117 | 007430 | 鹏扬淳盈6个月定开债C | -0.0300% | 0.09% | 0.22% | 0.78% | 2.10% | 3.65% | 2.72% | 6.17% | 9.37% | |
| 118 | 007979 | 万家惠享39个月定开债 | 0.0000% | 0.09% | 0.26% | 0.72% | 1.38% | 2.02% | 2.59% | 5.70% | 8.89% | |
| 119 | 007999 | 国联安恒利63个月定开债A | 0.0000% | 0.09% | 0.36% | 1.27% | 2.10% | 3.14% | 4.14% | 8.70% | 13.28% | |
| 120 | 008219 | 西部利得尊逸三年定开债券 | 0.0500% | 0.09% | 0.22% | 0.65% | 1.31% | 2.07% | 2.44% | 5.56% | 8.63% | |
| 121 | 008472 | 工银泰颐三年定开债券C | 0.0500% | 0.09% | 0.18% | 0.60% | 1.16% | 1.72% | 2.04% | 4.60% | 7.11% | |
| 122 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.2400% | 0.09% | -8.04% | -2.89% | -8.24% | -7.56% | -9.13% | -54.66% | -19.61% | |
| 123 | 009765 | 惠升和煦88个月定开债券 | 0.0000% | 0.09% | 0.38% | 1.18% | 2.35% | 3.62% | 4.65% | 9.46% | 14.00% | |
| 124 | 010627 | 淳厚安心87个月定开债 | 0.0000% | 0.09% | 0.37% | 1.15% | 2.29% | 3.50% | 4.49% | 9.20% | - | |
| 125 | 014231 | 国寿安保安锦纯债一年定开债 | 0.0000% | 0.09% | 0.37% | 0.88% | 2.57% | 4.38% | 3.10% | - | - | |
| 126 | 015175 | 申万菱信稳益宝债券C | 0.0000% | 0.09% | 0.19% | 0.47% | - | 1.92% | -0.75% | - | - | |
| 127 | 015350 | 银河季季盈90天滚动持有短债A | 0.0500% | 0.09% | 0.20% | 0.08% | 0.27% | 1.46% | - | - | - | |
| 128 | 015351 | 银河季季盈90天滚动持有短债C | 0.0500% | 0.09% | 0.19% | 0.03% | 0.15% | 1.28% | - | - | - | |
| 129 | 519138 | 海富通瑞祥一年定开债券 | 0.0000% | 0.09% | 0.31% | 0.66% | 1.87% | 3.50% | 2.54% | 7.11% | 12.48% | |
| 130 | 970127 | 德邦资管月月鑫30天滚动债A | -0.0100% | 0.09% | 0.37% | 1.05% | 2.28% | 4.07% | 2.84% | - | - | |
| 131 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0000% | 0.09% | 0.37% | 1.03% | 2.24% | 4.00% | 2.76% | - | - | |
| 132 | 000212 | 泰信鑫益定期开放债券A | 0.0000% | 0.08% | 0.38% | 1.45% | 3.04% | 4.90% | 5.78% | 11.62% | 16.66% | |
| 133 | 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% | |
| 134 | 000694 | 鑫元鸿利债券 | -0.0200% | 0.08% | 0.34% | 1.21% | 2.29% | 2.61% | 2.02% | 4.68% | 6.87% | |
| 135 | 004242 | 兴业增益三年定开债券 | 0.0400% | 0.08% | 0.22% | 0.63% | 1.25% | 1.92% | 2.41% | 4.97% | 7.35% | |
| 136 | 005428 | 渤海汇金汇添益3个月定开 | 0.0100% | 0.08% | 0.40% | 1.75% | 3.25% | 5.46% | 4.86% | 10.33% | 14.47% | |
| 137 | 007600 | 泰康润颐63个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.01% | 1.96% | 3.01% | 3.85% | 7.91% | 11.81% | |
| 138 | 007619 | 中欧润逸债券 | 0.0200% | 0.08% | 0.26% | 0.93% | 1.96% | 3.01% | 3.88% | 7.80% | 11.65% | |
| 139 | 007723 | 鹏华锦润86个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.05% | 2.07% | 3.18% | 4.08% | 8.35% | 12.48% | |
| 140 | 007988 | 融通通恒63个月定开债券A | 0.0100% | 0.08% | 0.28% | 0.95% | 1.93% | 3.06% | 3.88% | 8.00% | 12.00% | |
| 141 | 008000 | 国联安恒利63个月定开债C | 0.0000% | 0.08% | 0.34% | 1.18% | 1.95% | 2.89% | 3.83% | 8.05% | 12.26% | |
| 142 | 008012 | 前海联合淳丰87个月定开债券A | 0.0000% | 0.08% | 0.35% | 1.11% | 2.19% | 3.35% | 4.31% | 8.78% | 13.16% | |
| 143 | 008013 | 前海联合淳丰87个月定开债券C | 0.0000% | 0.08% | 0.33% | 1.07% | 2.07% | 3.19% | 4.11% | 8.40% | 12.58% | |
| 144 | 008048 | 中融睿享86个月定开债A | 0.0000% | 0.08% | 0.35% | 1.05% | 2.06% | 3.19% | 4.09% | 8.29% | 12.51% | |
| 145 | 008102 | 中金鑫福87个月债券 | 0.0000% | 0.08% | 0.35% | 1.08% | 2.13% | 3.26% | 4.19% | 8.60% | 12.78% | |
| 146 | 008217 | 国泰聚盈三年定期开放债券 | 0.0400% | 0.08% | 0.22% | 0.65% | 1.26% | 1.97% | 2.42% | 5.12% | 7.57% | |
| 147 | 008224 | 金元顺安泓丰87个月定开债A | 0.0000% | 0.08% | 0.35% | 1.13% | 2.26% | 3.54% | 4.55% | 9.32% | - | |
| 148 | 008225 | 金元顺安泓丰87个月定开债C | 0.0000% | 0.08% | 0.34% | 1.08% | 2.17% | 3.38% | 4.35% | 8.90% | - | |
| 149 | 008659 | 中邮淳享66个月定期开放债券 | 0.0000% | 0.08% | 0.33% | 1.06% | 2.09% | 3.18% | 4.09% | 8.36% | - | |
| 150 | 008675 | 华安鑫浦定开债A | 0.0000% | 0.08% | 0.34% | 1.08% | 2.15% | 3.30% | 4.24% | 8.67% | 12.96% | |
| 151 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.2300% | 0.08% | -8.09% | -2.99% | -8.42% | -7.85% | -9.50% | -55.02% | -20.58% | |
| 152 | 008856 | 华夏安泰对冲策略3个月定开混合 | 0.0600% | 0.08% | -0.14% | 1.08% | 4.86% | 9.81% | 9.58% | 9.65% | 17.10% | |
| 153 | 009254 | 蜂巢添禧87个月定开债券 | 0.0000% | 0.08% | 0.37% | 1.13% | 2.24% | 3.43% | 4.40% | 9.04% | 13.51% | |
| 154 | 009533 | 太平恒泽63个月定开 | 0.0000% | 0.08% | 0.32% | 1.01% | 1.99% | 3.04% | 3.92% | 8.10% | 11.92% | |
| 155 | 009583 | 淳厚安裕87个月定开债 | 0.0000% | 0.08% | 0.35% | 1.08% | 2.13% | 3.28% | 4.22% | 8.63% | 12.89% | |
| 156 | 009632 | 浦银安盛普嘉87个月定开债券A | 0.0000% | 0.08% | 0.36% | 1.12% | 2.21% | 3.36% | 4.31% | 8.78% | 13.09% | |
| 157 | 009633 | 浦银安盛普嘉87个月定开债券C | 0.0000% | 0.08% | 0.35% | 1.07% | 2.11% | 3.21% | 4.12% | 8.35% | 12.43% | |
| 158 | 009666 | 兴全恒祥88个月定开债券 | 0.0100% | 0.08% | 0.31% | 1.07% | 2.20% | 3.54% | 4.52% | 9.30% | 13.93% | |
| 159 | 009699 | 长信浦瑞87个月定开债券 | 0.0000% | 0.08% | 0.32% | 1.13% | 2.22% | 3.40% | 4.38% | 8.91% | 13.01% | |
| 160 | 009732 | 兴业稳泰66个月定开债券 | 0.0000% | 0.08% | 0.31% | 0.97% | 1.91% | 2.94% | 3.76% | 7.65% | 11.47% | |
| 161 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 0.0800% | 0.08% | 0.32% | 0.98% | 1.93% | 2.98% | 3.82% | 7.80% | - | |
| 162 | 009749 | 西部利得尊泰86个月定开债 | 0.0100% | 0.08% | 0.30% | 1.01% | 2.09% | 3.34% | 4.24% | 8.74% | 12.89% | |
| 163 | 009756 | 华宝宝利债券 | 0.0000% | 0.08% | 0.38% | 1.14% | 2.23% | 3.42% | 4.39% | 8.97% | 13.33% | |
| 164 | 009759 | 鹏扬淳安66个月债券A | 0.0000% | 0.08% | 0.37% | 1.09% | 2.12% | 3.25% | 4.16% | 8.51% | 12.63% | |
| 165 | 009761 | 光大保德信尊合87个月债券 | 0.0000% | 0.08% | 0.36% | 1.14% | 2.23% | 3.39% | 4.35% | 8.92% | 13.40% | |
| 166 | 009770 | 英大安鑫66个月定期开放债券 | 0.0000% | 0.08% | 0.34% | 0.99% | 1.96% | 3.03% | 3.88% | 7.89% | 11.88% | |
| 167 | 009780 | 德邦锐泽86个月定期开放债券 | 0.0000% | 0.08% | 0.34% | 1.07% | 2.09% | 3.19% | 4.11% | 8.41% | 12.48% | |
| 168 | 009814 | 泰达宏利乐盈66个月定开债券A | 0.0000% | 0.08% | 0.32% | 1.00% | 1.96% | 3.02% | 3.86% | 7.90% | 11.86% | |
| 169 | 009816 | 大摩丰裕63个月开放债券 | 0.0100% | 0.08% | 0.27% | 0.92% | 1.95% | 2.98% | 3.82% | 7.82% | - | |
| 170 | 009979 | 新华安享惠融88个月定期开放债券A | 0.0000% | 0.08% | 0.34% | 1.11% | 2.22% | 3.40% | 4.33% | 8.88% | - | |
| 171 | 010462 | 中信保诚嘉润66个月定期开放债券 | 0.0000% | 0.08% | 0.34% | 1.03% | 2.02% | 3.11% | 3.98% | 8.10% | - | |
| 172 | 010463 | 鹏扬淳稳66个月债券A | 0.0000% | 0.08% | 0.37% | 1.11% | 2.16% | 3.31% | 4.24% | 8.64% | - | |
| 173 | 010502 | 财通裕泰87个月定期开放债券 | 0.0000% | 0.08% | 0.36% | 1.13% | 2.25% | 3.46% | 4.43% | 9.07% | - | |
| 174 | 010580 | 长盛稳鑫63个月债券 | 0.0000% | 0.08% | 0.32% | 0.98% | 1.93% | 2.96% | 3.78% | 7.78% | - | |
| 175 | 010621 | 永赢泰宁63个月定开债 | 0.0100% | 0.08% | 0.26% | 0.91% | 1.85% | 2.93% | 3.69% | 7.63% | - | |
| 176 | 010639 | 上银聚远鑫87个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.08% | 2.14% | 3.30% | 4.24% | 8.64% | - | |
| 177 | 010976 | 华商鸿盈87个月定开债 | 0.0100% | 0.08% | 0.30% | 1.03% | 2.14% | 3.41% | 4.29% | 8.93% | - | |
| 178 | 010983 | 兴银汇泽87个月定开债券 | 0.0000% | 0.08% | 0.36% | 1.15% | 2.30% | 3.58% | 4.61% | 9.33% | - | |
| 179 | 011074 | 鹏华安润混合C | 0.0000% | 0.08% | 0.20% | 1.31% | 1.44% | 1.31% | 0.62% | -3.85% | - | |
| 180 | 011083 | 银河聚利87个月定开债券 | 0.0000% | 0.08% | 0.33% | 1.03% | 2.02% | 3.09% | 3.96% | 8.08% | - | |
| 181 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.0100% | 0.08% | 0.30% | 1.01% | 2.07% | 3.31% | 4.19% | 8.60% | - | |
| 182 | 014005 | 鑫元鸿利债券D | -0.0200% | 0.08% | 0.34% | 1.22% | 2.29% | 2.60% | 2.00% | - | - | |
| 183 | 015243 | 东兴连裕6个月滚动持有债A | 0.0100% | 0.08% | 0.36% | 1.27% | 2.57% | 5.11% | 4.93% | - | - | |
| 184 | 290009 | 泰信周期债券 | 0.0000% | 0.08% | 0.34% | 1.36% | 3.30% | 6.63% | 4.94% | 11.98% | 13.54% | |
| 185 | 000410 | 益民服务领先混合 | 0.0100% | 0.07% | 0.12% | 0.16% | -0.07% | -0.75% | -9.34% | -31.10% | -1.49% | |
| 186 | 002282 | 平安大华安享保本混合 | -0.0100% | 0.07% | -0.19% | -0.89% | -4.32% | -3.34% | -6.91% | -10.96% | -3.57% | |
| 187 | 003071 | 中融睿祥定期开放债券A | 0.0100% | 0.07% | 0.41% | 1.12% | 2.54% | 5.03% | 2.85% | 8.02% | 12.06% | |
| 188 | 007268 | 山西证券裕睿6个月定开债A | 0.0000% | 0.07% | 0.41% | 1.02% | 2.10% | 3.93% | 3.44% | 9.61% | 14.42% | |
| 189 | 007269 | 山西证券裕睿6个月定开债C | 0.0000% | 0.07% | 0.37% | 0.91% | 1.90% | 3.60% | 3.03% | 8.73% | 13.06% | |
| 190 | 007432 | 华泰保兴久盈债券 | 0.0000% | 0.07% | 0.33% | 1.00% | 1.97% | 3.08% | 3.95% | 7.99% | 12.01% | |
| 191 | 007663 | 平安安享灵活配置混合C | -0.0100% | 0.07% | -0.20% | -0.90% | -4.35% | -3.40% | -6.98% | -11.12% | -3.85% | |
| 192 | 008018 | 华富安兴39个月定开债A | 0.0000% | 0.07% | 0.23% | 0.69% | 1.35% | 2.00% | 2.62% | 5.88% | 9.15% | |
| 193 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 0.0000% | 0.07% | 0.32% | 0.97% | 1.93% | 2.97% | 3.81% | 7.78% | - | |
| 194 | 008049 | 中融睿享86个月定开债C | 0.0000% | 0.07% | 0.34% | 1.02% | 2.01% | 3.11% | 3.98% | 8.09% | 12.18% | |
| 195 | 008130 | 广发汇优66个月定期开放债券 | 0.0000% | 0.07% | 0.32% | 0.94% | 1.91% | 2.95% | 3.76% | 7.63% | 11.48% | |
| 196 | 008316 | 蜂巢添跃66个月定开债券 | 0.0100% | 0.07% | 0.28% | 0.99% | 2.05% | 3.23% | 4.14% | 8.48% | - | |
| 197 | 008429 | 中信保诚嘉裕五年定开债 | 0.0000% | 0.07% | 0.29% | 0.91% | 1.79% | 2.75% | 3.55% | 7.24% | 10.49% | |
| 198 | 008448 | 德邦短债A | 0.0300% | 0.07% | 0.35% | 1.10% | 1.82% | 2.86% | 2.75% | 5.22% | 8.59% | |
| 199 | 008489 | 华商鸿畅39个月定期开放利率债A | 0.0000% | 0.07% | 0.30% | 0.91% | 1.81% | 2.80% | 3.58% | 7.27% | 10.96% | |
| 200 | 008613 | 浙商汇金安享66个月定期债券A | 0.0000% | 0.07% | 0.34% | 1.03% | 2.01% | 3.11% | 3.97% | 8.03% | 11.96% | |
