| 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 | 007189 | 南华价值启航纯债债券A | 0.0200% | -0.10% | -0.01% | 0.07% | 0.85% | 1.42% | 1.69% | 149.59% | 158.85% | |
| 2 | 007190 | 南华价值启航纯债债券C | 0.0200% | -0.11% | -0.02% | 0.02% | 0.74% | 1.26% | 1.48% | 148.43% | 157.14% | |
| 3 | 003384 | 金鹰添盈纯债债券 | 0.0100% | -0.05% | 0.07% | 0.25% | 135.55% | 135.78% | 135.96% | 128.23% | 107.55% | |
| 4 | 012623 | 金鹰添盈纯债债券C | 0.0100% | -0.05% | 0.06% | 0.24% | 130.42% | 127.98% | 128.67% | 121.28% | - | |
| 5 | 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% | |
| 6 | 004685 | 金元顺安元启灵活配置混合 | 0.0200% | -0.65% | -2.49% | 0.41% | 10.11% | 13.69% | 20.46% | 75.85% | 118.24% | |
| 7 | 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% | |
| 8 | 008566 | 蜂巢添盈纯债A | 0.0400% | 0.03% | 0.18% | 0.97% | 2.24% | 60.77% | 60.71% | 66.74% | 72.59% | |
| 9 | 008567 | 蜂巢添盈纯债C | 0.0400% | 0.03% | 0.17% | 0.96% | 2.23% | 60.72% | 60.66% | 66.66% | 72.52% | |
| 10 | 007069 | 浦银安盛普丰纯债债券C | 0.0400% | -0.20% | -0.19% | -0.38% | 0.79% | 1.29% | 58.40% | 63.97% | 67.15% | |
| 11 | 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% | |
| 12 | 008652 | 长城中债1-3年政金债A | 0.0300% | -0.15% | -0.08% | 0.07% | 1.02% | 1.60% | 1.61% | 54.05% | 55.86% | |
| 13 | 008653 | 长城中债1-3年政金债C | 0.0300% | -0.15% | -0.08% | 0.04% | 0.97% | 1.52% | 1.51% | 53.91% | 55.67% | |
| 14 | 519191 | 万家城建 | -0.4300% | 1.18% | -2.23% | 10.47% | 4.32% | 12.19% | 2.98% | 53.13% | 47.14% | |
| 15 | 519185 | 万家精选 | -0.4400% | 1.27% | -1.88% | 10.53% | 4.52% | 12.53% | 2.99% | 46.69% | 37.76% | |
| 16 | 005513 | 南华瑞恒中短债债券A | 0.0100% | -0.01% | 0.18% | 0.57% | 1.35% | 1.79% | 1.94% | 45.74% | 42.93% | |
| 17 | 005514 | 南华瑞恒中短债债券C | 0.0100% | -0.02% | 0.16% | 0.49% | 1.19% | 1.65% | 1.75% | 45.13% | 41.93% | |
| 18 | 002583 | 泰信行业精选混合C | -0.9600% | -3.79% | -8.30% | -16.45% | -18.05% | 16.55% | 42.86% | 35.94% | 7.43% | |
| 19 | 290012 | 泰信行业精选混合 | -0.9600% | -3.92% | -8.70% | -15.70% | -15.84% | 17.81% | 47.08% | 35.25% | 9.21% | |
| 20 | 008729 | 同泰恒利纯债C | 0.0400% | -0.01% | 0.01% | 27.86% | 29.05% | 29.29% | 28.91% | 33.62% | 39.14% | |
| 21 | 008728 | 同泰恒利纯债A | 0.0500% | -0.01% | 0.04% | 25.82% | 27.19% | 27.51% | 27.18% | 32.12% | 37.84% | |
| 22 | 210002 | 金鹰红利价值 | -1.9200% | -5.41% | -0.99% | -5.74% | -9.56% | 26.22% | 21.67% | 30.86% | 51.32% | |
| 23 | 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% | |
| 24 | 003406 | 南方多元债券 | 0.0200% | -0.12% | -0.02% | 0.10% | 1.05% | 1.71% | 1.37% | 28.93% | 33.88% | |
| 25 | 000929 | 博时黄金ETFD | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.23% | 16.57% | |
|
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| 26 | 000930 | 博时黄金ETFI | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.22% | 16.54% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 006195 | 国金量化多因子 | -0.5500% | -2.54% | -3.62% | -5.41% | -3.41% | 7.21% | 10.53% | 27.76% | 45.43% | |
| 30 | 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% | |
| 31 | 004596 | 中科沃土沃安债券 | 0.0200% | -0.08% | 0.04% | 0.15% | 0.99% | 1.55% | 26.21% | 27.26% | 29.93% | |
| 32 | 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% | |
| 33 | 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% | |
| 34 | 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% | |
| 35 | 002236 | 大成中证360互联网+大数据100指数 | -1.6300% | -4.24% | -0.40% | -5.87% | -2.88% | 20.64% | 20.35% | 26.40% | 33.62% | |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 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% | |
| 39 | 001678 | 英大国企改革主题股票 | -1.4100% | -6.47% | -6.98% | -11.48% | -14.37% | -4.41% | 0.22% | 25.17% | 45.90% | |
| 40 | 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% | |
| 41 | 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% | |
| 42 | 003359 | 大成360互联网+大数据100C | -1.6500% | -4.21% | -0.42% | -6.00% | -3.14% | 20.11% | 19.66% | 24.90% | 31.25% | |
| 43 | 002274 | 中邮纯债聚利债券A | 0.0300% | -0.16% | 0.01% | 0.09% | 1.11% | 20.34% | 20.42% | 24.58% | 29.52% | |
| 44 | 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% | |
| 45 | 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% | |
| 46 | 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% | |
| 47 | 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% | |
| 48 | 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% | |
| 49 | 002275 | 中邮纯债聚利债券C | 0.0400% | -0.16% | -0.02% | 0.01% | 0.97% | 20.08% | 20.10% | 23.92% | 28.50% | |
| 50 | 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% | |
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| 51 | 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% | |
| 52 | 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% | |
| 53 | 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% | |
| 54 | 009098 | 景顺长城价值领航混合 | -0.7200% | -2.34% | -4.88% | -1.42% | -2.60% | 12.83% | 16.83% | 22.53% | 35.41% | |
| 55 | 005336 | 中加颐慧定开债券发起式A | 0.0000% | - | 0.02% | 0.12% | 1.52% | 17.45% | 16.31% | 22.34% | 27.37% | |
| 56 | 002342 | 融通增益债券A/B | 0.0000% | -0.08% | 0.07% | 0.27% | 2.15% | 3.46% | 10.18% | 21.86% | 20.67% | |
| 57 | 002049 | 融通新机遇灵活配置混合 | -0.2200% | -0.95% | -0.95% | -2.26% | -2.47% | 1.08% | 14.42% | 21.46% | 32.61% | |
| 58 | 008114 | 天弘中证红利低波动100A | -0.2900% | -2.36% | -4.09% | -1.15% | -1.00% | 12.93% | 17.02% | 21.42% | 40.75% | |
| 59 | 260112 | 景顺长城能源基建 | -0.7500% | -1.66% | -4.05% | -1.52% | -2.65% | 14.39% | 15.44% | 21.01% | 36.95% | |
| 60 | 002344 | 融通增益债券C | 0.0000% | -0.09% | 0.04% | 0.18% | 1.97% | 3.16% | 9.80% | 20.99% | 19.65% | |
| 61 | 008115 | 天弘中证红利低波动100C | -0.2900% | -2.35% | -4.10% | -1.19% | -1.09% | 12.76% | 16.80% | 20.94% | 39.92% | |
| 62 | 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% | |
| 63 | 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% | |
| 64 | 004475 | 华泰柏瑞富利混合 | -0.3600% | -1.75% | -4.85% | -3.97% | -6.48% | 6.75% | 5.13% | 20.35% | 92.59% | |
| 65 | 003175 | 华泰柏瑞多策略混合 | -0.3600% | -1.74% | -4.83% | -3.95% | -6.43% | 6.66% | 4.63% | 19.99% | 65.22% | |
| 66 | 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% | |
| 67 | 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% | - | |
| 68 | 001965 | 圆信永丰兴源灵活配置混合A | -1.1500% | -4.15% | 1.48% | 1.74% | -7.84% | 4.93% | 12.30% | 19.31% | -3.06% | |
| 69 | 001966 | 圆信永丰兴源灵活配置混合C | -1.1500% | -4.16% | 1.47% | 1.71% | -7.88% | 4.85% | 12.18% | 19.11% | -3.36% | |
| 70 | 010933 | 中银稳汇短债债券E | -0.0100% | -0.03% | 0.14% | 0.40% | 1.25% | 15.57% | 15.49% | 18.46% | - | |
| 71 | 008060 | 景顺长城价值边际灵活配置混合 | -0.7300% | -2.26% | -4.87% | -2.05% | -3.05% | 14.19% | 17.31% | 18.44% | 32.78% | |
| 72 | 008893 | 创金合信鑫利混合A | -0.0100% | 0.01% | 0.24% | 0.56% | 2.07% | 4.63% | 4.25% | 17.89% | 16.60% | |
| 73 | 090019 | 大成景恒保本混合 | -1.2000% | -4.49% | -3.40% | -5.38% | -4.77% | 10.81% | 9.06% | 17.89% | 28.57% | |
| 74 | 000979 | 景顺长城沪港深精选股票 | -0.7400% | -2.29% | -4.86% | -2.08% | -3.09% | 14.29% | 16.78% | 17.58% | 29.32% | |
| 75 | 008894 | 创金合信鑫利混合C | -0.0100% | 0.01% | 0.22% | 0.51% | 1.96% | 4.45% | 4.05% | 17.44% | 15.72% | |
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| 76 | 008850 | 景顺长城价值稳进定开混合 | -0.7400% | -2.26% | -4.93% | -1.71% | -2.93% | 14.62% | 18.92% | 17.34% | 28.70% | |
| 77 | 001470 | 融通通鑫灵活配置混合 | -0.2400% | -0.82% | -0.93% | -2.08% | -2.69% | 2.54% | 17.12% | 17.12% | 26.08% | |
| 78 | 161614 | 融通四季添利债券(LOF) | -0.0100% | -0.09% | - | 0.13% | 1.49% | 3.28% | 8.61% | 17.12% | 17.34% | |
| 79 | 010509 | 中银彭博巴克莱银行1-5年 | 0.0400% | -0.12% | -0.03% | 0.12% | 1.15% | 0.90% | 0.58% | 17.08% | - | |
| 80 | 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% | |
| 81 | 006038 | 大成景恒混合C | -1.2000% | -4.47% | -3.43% | -5.48% | -5.04% | 10.32% | 8.43% | 16.50% | 26.29% | |
| 82 | 002833 | 华夏新锦绣混合A | -0.5800% | -2.26% | -0.90% | 1.89% | 8.14% | 11.26% | 11.21% | 16.38% | 35.20% | |
| 83 | 000673 | 融通四季添利债券(LOF)C | -0.0100% | -0.10% | -0.03% | 0.05% | 1.34% | 3.03% | 8.28% | 16.13% | 16.02% | |
| 84 | 007760 | 景顺中证红利成长低波动C | -0.2500% | -2.53% | -3.64% | -2.13% | -3.53% | 8.41% | 12.98% | 16.01% | 22.91% | |
| 85 | 006274 | 圆信永丰医药健康 | -1.3600% | -5.60% | 0.43% | 0.35% | -10.31% | 3.73% | 11.13% | 15.71% | -8.34% | |
| 86 | 008163 | 南方大盘红利50ETF联接A | -0.5400% | -2.34% | -4.13% | -2.21% | -0.30% | 17.21% | 21.44% | 15.39% | 35.73% | |
| 87 | 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% | |
| 88 | 005561 | 创金中证红利低波动A | -0.6000% | -1.92% | -3.27% | -0.50% | -1.93% | 12.01% | 10.67% | 15.08% | 45.65% | |
| 89 | 005576 | 华泰柏瑞新金融地产混合 | 0.1800% | -2.30% | -3.98% | -0.85% | -3.62% | 4.46% | 10.94% | 15.00% | 17.82% | |
| 90 | 009461 | 东方臻萃3个月定开债券A | 0.0000% | 0.04% | 0.52% | 1.54% | 3.81% | 7.05% | 5.52% | 14.95% | 19.63% | |
| 91 | 009462 | 东方臻萃3个月定开债券C | 0.0000% | 0.04% | 0.52% | 1.51% | 3.75% | 6.97% | 5.41% | 14.71% | 19.25% | |
| 92 | 006150 | 招商添利两年债券 | 0.0000% | 0.05% | 0.36% | 1.14% | 3.01% | 5.78% | 5.53% | 14.64% | 26.53% | |
| 93 | 005562 | 创金中证红利低波动C | -0.6100% | -1.93% | -3.29% | -0.55% | -2.02% | 11.83% | 10.45% | 14.63% | 44.79% | |
| 94 | 008164 | 南方大盘红利50ETF联接C | -0.5400% | -2.36% | -4.17% | -2.31% | -0.50% | 16.83% | 20.95% | 14.47% | 34.13% | |
| 95 | 001744 | 诺安进取回报混合 | -0.3400% | -2.68% | -1.61% | -8.20% | -5.60% | 7.68% | 5.72% | 14.45% | 6.30% | |
| 96 | 000521 | 诺安瑞鑫定开债券 | 0.0300% | -0.13% | -0.08% | -0.13% | 0.97% | 1.56% | 9.27% | 14.42% | 19.48% | |
| 97 | 008715 | 景顺长城价值驱动一年持有混合 | -0.7400% | -2.35% | -4.93% | -1.42% | -2.85% | 11.11% | 14.82% | 14.38% | - | |
| 98 | 003657 | 民生加银鑫元纯债C | 0.0400% | -0.19% | 8.89% | 8.97% | 10.10% | 10.54% | 10.33% | 14.32% | 18.00% | |
| 99 | 011403 | 融通鑫新成长混合A | -0.9700% | -5.43% | -3.17% | -6.27% | -11.33% | -5.75% | -3.36% | 14.30% | - | |
| 100 | 003337 | 南方颐元债券发起式A | 0.0000% | -0.08% | - | 0.06% | 1.17% | 9.68% | 9.43% | 14.01% | 28.56% | |
| 101 | 007605 | 嘉实沪深300红利低波动ETF联接A | -0.4200% | -2.27% | -2.67% | -0.60% | 0.32% | 14.33% | 19.82% | 13.99% | 23.23% | |
| 102 | 161618 | 融通岁岁添利债券A | -0.0200% | -0.05% | 0.02% | - | 0.90% | 6.84% | 9.15% | 13.97% | 18.05% | |
| 103 | 003324 | 东方永兴18个月定开债A | 0.0000% | -0.04% | 0.13% | 1.37% | 2.78% | 5.65% | 5.00% | 13.80% | 16.21% | |
| 104 | 007466 | 华泰柏瑞中证低波动ETF联接A | -0.6000% | -1.90% | -3.18% | -0.34% | -1.42% | 12.17% | 10.17% | 13.42% | 36.09% | |
| 105 | 007677 | 蜂巢添汇纯债C | -0.0100% | 0.04% | 0.40% | 1.67% | 3.72% | 7.07% | 6.39% | 13.25% | 17.76% | |
| 106 | 519945 | 长信富安纯债一年定期开放债券A | 0.0000% | -0.03% | 0.17% | 0.65% | 1.63% | 5.35% | 6.08% | 13.23% | 20.25% | |
| 107 | 161619 | 融通岁岁添利债券B | -0.0200% | -0.06% | -0.02% | -0.09% | 0.72% | 6.54% | 8.78% | 13.20% | 16.85% | |
| 108 | 011404 | 融通鑫新成长混合C | -0.9700% | -5.45% | -3.21% | -6.39% | -11.55% | -6.13% | -3.84% | 13.15% | - | |
| 109 | 519519 | 华泰柏瑞增利债券A | -0.1000% | -0.59% | -0.37% | -1.21% | -0.85% | 1.68% | 0.87% | 13.15% | 16.74% | |
| 110 | 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% | |
| 111 | 012736 | 财通资管中债1-3年国开债C | 0.0400% | -0.16% | -0.09% | 0.04% | 8.70% | 9.30% | 9.24% | 12.96% | - | |
| 112 | 003325 | 东方永兴18个月定开债C | 0.0000% | -0.04% | 0.09% | 1.26% | 2.57% | 5.31% | 4.57% | 12.89% | 14.82% | |
| 113 | 007467 | 华泰柏瑞中证低波动ETF联接C | -0.6000% | -1.91% | -3.21% | -0.40% | -1.55% | 11.94% | 9.89% | 12.86% | 35.06% | |
| 114 | 008809 | 安信民稳增长混合A | -0.1500% | -2.45% | -3.80% | -1.11% | -2.68% | 0.41% | 3.02% | 12.63% | 31.90% | |
| 115 | 002252 | 融通成长30灵活配置混合 | -0.5000% | -2.27% | -3.09% | -3.52% | -6.00% | 17.20% | 10.29% | 12.61% | 16.80% | |
| 116 | 007454 | 民生加银嘉盈债券 | 0.0000% | -0.07% | 0.07% | 0.23% | 1.54% | 2.97% | 8.42% | 12.56% | 26.65% | |
| 117 | 460003 | 华泰柏瑞稳本增利债券B | -0.1000% | -0.58% | -0.39% | -1.28% | -1.00% | 1.44% | 0.58% | 12.46% | 15.69% | |
| 118 | 519944 | 长信富安纯债一年定期开放债券C | 0.0000% | -0.03% | 0.13% | 0.55% | 1.43% | 5.03% | 5.67% | 12.34% | 18.82% | |
| 119 | 007054 | 平安季开鑫定开债C | -0.0200% | -0.08% | 0.05% | 0.03% | 1.42% | 4.29% | 5.72% | 12.32% | 18.35% | |
| 120 | 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% | |
| 121 | 005505 | 前海开源丰鑫混合A | -0.8900% | -7.62% | -8.33% | -12.06% | -20.67% | -8.73% | 2.51% | 12.28% | 23.92% | |
| 122 | 002863 | 金信深圳成长混合发起式 | -0.6200% | -4.69% | -1.10% | -8.10% | -7.96% | 6.71% | 10.71% | 12.20% | 30.99% | |
| 123 | 005637 | 中融聚业定期开放债券 | -0.0600% | -0.06% | 0.30% | 1.17% | 3.33% | 7.33% | 5.59% | 12.17% | 18.05% | |
| 124 | 008731 | 招商添浩纯债A | 0.0000% | -0.08% | 0.04% | 0.21% | 1.26% | 2.21% | 1.55% | 12.09% | 11.48% | |
| 125 | 007676 | 蜂巢添汇纯债A | -0.0100% | 0.04% | 0.41% | 1.56% | 3.62% | 6.99% | 5.20% | 12.02% | 16.58% | |
| 126 | 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% | |
| 127 | 007053 | 平安季开鑫定开债A | -0.0200% | -0.08% | 0.06% | 0.07% | 1.48% | 4.38% | 5.71% | 11.96% | 18.69% | |
| 128 | 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% | |
| 129 | 008690 | 平安增利六个月定开债A | 0.0100% | -0.01% | 0.22% | -0.50% | 2.04% | 2.56% | 2.24% | 11.84% | 21.70% | |
| 130 | 008810 | 安信民稳增长混合C | -0.1600% | -2.46% | -3.82% | -1.21% | -2.87% | 0.09% | 2.61% | 11.73% | 30.33% | |
| 131 | 005506 | 前海开源丰鑫混合C | -0.8900% | -7.62% | -8.35% | -12.11% | -20.77% | -8.91% | 2.26% | 11.72% | 23.00% | |
| 132 | 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% | |
| 133 | 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% | |
| 134 | 008369 | 蜂巢丰鑫一年定开 | 0.0000% | 0.05% | 0.39% | 1.26% | 2.83% | 5.21% | 3.97% | 11.61% | 15.62% | |
| 135 | 012728 | 国泰中证动漫游戏ETF联接A | -2.3200% | -5.61% | -3.44% | -18.46% | -26.64% | 28.55% | 39.39% | 11.61% | - | |
| 136 | 002910 | 易方达供给改革混合 | -1.3400% | -5.41% | -6.18% | -6.82% | -0.52% | -0.28% | -5.18% | 11.60% | 61.37% | |
| 137 | 005547 | 诺安圆鼎定开债 | 0.0000% | 0.02% | 0.33% | 1.20% | 2.85% | 5.45% | 4.67% | 11.60% | 17.93% | |
| 138 | 008732 | 招商添浩纯债C | -0.0100% | -0.09% | 0.02% | 0.15% | 1.15% | 2.04% | 1.34% | 11.59% | 11.20% | |
| 139 | 007055 | 平安季开鑫定开债E | -0.0200% | -0.09% | 0.03% | -0.01% | 1.34% | 4.16% | 5.46% | 11.40% | 17.80% | |
| 140 | 005684 | 财通鸿睿12个月定开债A | -0.0300% | -0.37% | -0.29% | -0.03% | 1.02% | 3.84% | 3.41% | 11.29% | 17.54% | |
| 141 | 006210 | 东方臻宝纯债债券A | 0.0000% | - | 0.26% | 0.95% | 2.58% | 4.76% | 3.49% | 11.24% | 14.47% | |
| 142 | 005446 | 鑫元广利定开债发起式 | -0.0500% | -0.17% | -0.05% | 0.53% | 2.55% | 6.00% | 3.66% | 11.19% | 16.57% | |
| 143 | 006174 | 长信稳裕三个月定开债 | 0.0000% | -0.18% | -0.01% | 0.53% | 1.96% | 5.28% | 5.33% | 11.16% | 13.47% | |
| 144 | 002849 | 金信智能中国2025混合 | -0.5300% | -2.11% | -0.53% | 1.64% | 3.05% | 11.21% | 12.22% | 11.13% | 26.21% | |
| 145 | 007212 | 山西证券裕泰3个月定开 | 0.0000% | 0.04% | 0.37% | 1.22% | 3.15% | 5.93% | 5.52% | 11.11% | 16.37% | |
| 146 | 007551 | 鑫元泽利债券 | -0.0100% | -0.23% | 0.04% | 0.37% | 1.80% | 4.57% | 3.71% | 11.01% | 16.53% | |
| 147 | 006211 | 东方臻宝纯债债券C | -0.0100% | -0.01% | 0.26% | 0.92% | 2.53% | 4.68% | 3.39% | 10.98% | 14.07% | |
| 148 | 008691 | 平安增利六个月定开债C | 0.0000% | -0.02% | 0.19% | -0.61% | 1.84% | 2.23% | 1.83% | 10.96% | 20.02% | |
| 149 | 008692 | 平安增利六个月定开债E | 0.0000% | -0.02% | 0.19% | -0.61% | 1.84% | 2.23% | 1.83% | 10.96% | 20.23% | |
| 150 | 012729 | 国泰中证动漫游戏ETF联接C | -2.3300% | -5.63% | -3.47% | -18.53% | -26.76% | 28.23% | 38.97% | 10.94% | - | |
| 151 | 003742 | 汇安嘉汇纯债债券 | -0.0200% | -0.03% | 0.25% | 1.12% | 3.31% | 6.85% | 6.99% | 10.93% | 12.68% | |
| 152 | 000893 | 工银创新动力 | -0.6800% | -3.23% | -5.03% | -5.12% | -7.36% | 8.51% | 12.71% | 10.87% | 28.79% | |
| 153 | 090013 | 大成竞争优势 | -0.5600% | -2.70% | -2.67% | -5.57% | -3.98% | 6.05% | 13.62% | 10.86% | 32.50% | |
| 154 | 160128 | 南方金利A | -0.2900% | -0.48% | -0.29% | -0.58% | 1.54% | 5.14% | 6.18% | 10.86% | 17.11% | |
| 155 | 003102 | 长盛盛裕纯债A | 0.0000% | -0.12% | 0.12% | 0.51% | 2.20% | 4.64% | 5.18% | 10.83% | 14.24% | |
| 156 | 000213 | 泰信鑫益定期开放债券C | 0.0000% | - | 0.31% | 1.26% | 2.74% | 4.56% | 5.37% | 10.80% | 15.42% | |
| 157 | 013594 | 南方7-10年国开债E | 0.1200% | -0.20% | -0.10% | -0.01% | 2.39% | 3.49% | 3.29% | 10.78% | - | |
| 158 | 006242 | 宝盈盈润纯债债券 | 0.0100% | 0.03% | 0.38% | 1.14% | 2.72% | 5.06% | 4.49% | 10.77% | 17.16% | |
| 159 | 000880 | 富国研究精选灵活配置 | -0.6800% | -3.24% | -5.82% | -3.58% | -1.94% | 14.31% | 12.80% | 10.73% | 7.93% | |
| 160 | 005679 | 财通鑫盛6个月定开 | 0.0000% | -0.58% | -0.53% | -0.57% | 0.04% | 3.70% | 2.25% | 10.71% | 12.67% | |
| 161 | 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% | |
| 162 | 013788 | 华泰柏瑞信用增利债(LOF)B | -0.1800% | -1.50% | -1.11% | -2.59% | -2.17% | 0.76% | -0.10% | 10.67% | - | |
| 163 | 002143 | 博时裕坤纯债 | -0.0400% | -0.08% | 0.04% | 0.18% | 4.79% | 6.40% | 4.44% | 10.66% | 14.25% | |
| 164 | 164606 | 华泰柏瑞信用增利 | -0.1800% | -1.50% | -1.11% | -2.59% | -2.18% | 0.76% | -0.09% | 10.65% | 18.48% | |
| 165 | 003376 | 广发中债7-10年国开债指数A | 0.0900% | -0.16% | -0.05% | 0.20% | 2.48% | 3.70% | 3.38% | 10.64% | 17.22% | |
| 166 | 003591 | 华泰柏瑞享利混合A | -0.0600% | -0.42% | -0.94% | -0.37% | 0.06% | 4.01% | 3.33% | 10.61% | 18.78% | |
| 167 | 970039 | 天风六个月滚动持有债券A | 0.0000% | 0.06% | 0.40% | 1.51% | 3.13% | 5.87% | 4.70% | 10.59% | - | |
| 168 | 009582 | 国寿中债3-5年政金债指数C | 0.0600% | -0.20% | -0.16% | 0.01% | 1.64% | 2.36% | 1.80% | 10.56% | - | |
| 169 | 000573 | 天弘通利混合 | -0.8300% | -3.39% | -4.63% | -4.47% | -6.27% | 1.30% | 9.26% | 10.54% | 17.25% | |
| 170 | 290007 | 泰信增强债券A | 0.0000% | - | 0.32% | 0.64% | 2.21% | 4.74% | 4.30% | 10.54% | 14.43% | |
| 171 | 006212 | 东方臻选纯债债券A | 0.0500% | 0.02% | 0.25% | 1.20% | 3.06% | 5.26% | 5.13% | 10.51% | 27.70% | |
| 172 | 006962 | 南方7-10年国开债C | 0.1100% | -0.20% | -0.11% | 0.01% | 2.41% | 3.52% | 3.20% | 10.50% | 16.65% | |
| 173 | 970024 | 华安证券聚赢一年持有A | -0.0400% | -0.12% | 0.21% | 1.00% | 2.83% | 5.91% | 4.52% | 10.50% | - | |
| 174 | 007229 | 华安中债7-10年国开债C | 0.0900% | -0.18% | -0.07% | 0.20% | 2.32% | 3.28% | 2.87% | 10.46% | 16.17% | |
| 175 | 004104 | 信诚稳鑫A | 0.0400% | -0.21% | -0.13% | -0.06% | 1.20% | 6.63% | 5.99% | 10.44% | 14.37% | |
| 176 | 011062 | 广发中债7-10年国开债指数E | 0.1000% | -0.16% | -0.05% | 0.18% | 2.44% | 3.63% | 3.30% | 10.43% | - | |
| 177 | 005685 | 财通鸿睿12个月定开债C | -0.0300% | -0.37% | -0.32% | -0.14% | 0.82% | 3.51% | 3.00% | 10.40% | 16.15% | |
| 178 | 003103 | 长盛盛裕纯债C | -0.0100% | -0.12% | 0.10% | 0.45% | 2.08% | 4.46% | 4.97% | 10.37% | 13.57% | |
| 179 | 006213 | 东方臻选纯债债券C | 0.0600% | 0.02% | 0.25% | 1.19% | 3.02% | 5.19% | 5.03% | 10.36% | 27.43% | |
| 180 | 000552 | 中加纯债一年A | 0.0000% | -0.02% | 0.08% | 0.88% | 2.32% | 4.62% | 4.45% | 10.33% | 14.96% | |
| 181 | 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% | |
| 182 | 217021 | 招商优企灵活配置 | -1.0700% | -2.02% | 2.81% | -16.62% | -19.78% | 24.67% | 28.11% | 10.27% | 2.63% | |
| 183 | 501029 | 华宝标普中国A股红利机会指数 | -0.4100% | -2.01% | -3.37% | 0.79% | -0.46% | 9.86% | 8.82% | 10.27% | 27.37% | |
| 184 | 004105 | 信诚稳鑫C | 0.0500% | -0.20% | -0.13% | -0.07% | 1.15% | 6.59% | 5.92% | 10.25% | 14.44% | |
| 185 | 160129 | 南方金利C | -0.1900% | -0.48% | -0.19% | -0.48% | 1.44% | 5.05% | 5.98% | 10.22% | 16.10% | |
| 186 | 003660 | 中加纯债两年债券A | 0.0000% | 0.05% | 0.33% | 0.99% | 2.25% | 4.34% | 4.13% | 10.18% | 11.42% | |
| 187 | 009452 | 光大保德信尊裕纯债一年债券发起式 | -0.0300% | -0.11% | 0.11% | 0.53% | 2.00% | 4.52% | 2.96% | 10.15% | 13.44% | |
| 188 | 001246 | 华福长乐定开债 | 0.0000% | - | 0.20% | 0.59% | 2.19% | 4.94% | 2.90% | 10.14% | 15.93% | |
| 189 | 006889 | 平安惠鸿纯债债券 | 0.0000% | -0.06% | 0.10% | 0.24% | 1.54% | 3.55% | 1.86% | 10.13% | 14.56% | |
| 190 | 010056 | 平安瑞兴一年定开混合A | -0.0400% | -0.29% | -0.08% | 0.17% | 1.78% | 6.13% | 5.93% | 10.10% | - | |
| 191 | 161603 | 融通债券A | -0.0200% | -0.28% | -0.23% | -0.19% | 1.03% | 3.61% | 4.47% | 10.10% | 13.25% | |
| 192 | 012953 | 华泰柏瑞恒利混合A | -0.0200% | -0.56% | -1.19% | -0.86% | -0.12% | 3.66% | 2.97% | 10.06% | - | |
| 193 | 004366 | 博时汇享纯债债券A | 0.0300% | -0.14% | -0.10% | 0.04% | 1.44% | 2.27% | 1.82% | 10.05% | 13.36% | |
| 194 | 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% | |
| 195 | 007744 | 长盛安逸纯债债券A | -0.0200% | -0.13% | 0.07% | 0.55% | 1.75% | 3.92% | 3.62% | 10.00% | 19.56% | |
| 196 | 013456 | 长盛安逸纯债债券D | -0.0200% | -0.13% | 0.07% | 0.55% | 1.75% | 3.92% | 3.62% | 10.00% | - | |
| 197 | 675091 | 西部利得祥逸债券A | 0.0200% | -0.01% | 0.22% | 0.70% | 2.13% | 4.05% | 3.85% | 10.00% | 14.36% | |
| 198 | 007228 | 华安中债7-10年国开债A | 0.0900% | -0.17% | -0.05% | 0.29% | 2.45% | 3.44% | 3.06% | 9.98% | 15.78% | |
| 199 | 519973 | 长信纯债一年定开债券A | 0.0000% | -0.01% | 0.11% | 0.78% | 2.53% | 4.02% | 3.77% | 9.95% | 15.22% | |
| 200 | 000583 | 江信聚福 | 0.0000% | -0.01% | - | 0.11% | 0.97% | 3.14% | 3.89% | 9.92% | 13.72% | |
