| 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 | 003134 | 易方达裕鑫债券C | -0.2300% | -1.53% | -1.36% | -2.38% | -2.87% | -0.35% | -2.35% | -3.64% | 6.75% | |
| 2 | 001919 | 圆信永丰兴利C | 0.0300% | -0.14% | -0.08% | - | 1.06% | 1.70% | 1.25% | 5.02% | 6.73% | |
| 3 | 005696 | 华安睿明两年定开混合C | 0.0000% | -4.96% | -4.58% | -10.55% | -14.34% | -9.38% | -4.84% | -15.33% | 6.73% | |
| 4 | 009316 | 交银中债1-3年政金债指数C | 0.0300% | -0.13% | -0.07% | -0.07% | 1.17% | 1.74% | 1.49% | 5.30% | 6.73% | |
| 5 | 008607 | 广发汇择一年定开债C | 0.0000% | -0.12% | -0.11% | -0.07% | 0.72% | 0.75% | 0.51% | 3.90% | 6.72% | |
| 6 | 020009 | 国泰金鹏蓝筹 | -1.1300% | -4.70% | -3.73% | -8.39% | -13.68% | -1.65% | 0.44% | -15.70% | 6.72% | |
| 7 | 001315 | 易方达新益混合E | -0.2900% | -1.71% | -2.51% | -2.09% | -2.51% | -1.29% | -3.29% | -5.58% | 6.71% | |
| 8 | 007500 | 鹏华尊诚定开债发起式 | -0.0100% | -0.10% | 0.01% | 0.20% | 1.70% | 2.34% | 0.46% | 2.46% | 6.71% | |
| 9 | 002796 | 景顺长城景盈双利债券A | -0.1900% | -1.07% | -1.13% | -2.20% | -2.61% | 0.09% | -0.33% | 3.56% | 6.70% | |
| 10 | 001790 | 国泰智能汽车股票 | -0.8800% | -4.44% | -5.48% | -13.04% | -8.64% | -13.28% | -15.76% | -39.20% | 6.69% | |
| 11 | 005928 | 创金合信新能源汽车股票C | -0.1100% | -4.25% | -3.07% | -14.53% | -22.13% | -24.21% | -32.09% | -54.57% | 6.69% | |
| 12 | 009378 | 招商瑞恒一年持有期混合C | -0.1300% | -0.51% | -0.71% | -0.86% | -1.01% | 0.62% | -0.33% | 0.72% | 6.68% | |
| 13 | 002056 | 中银新财富混合C | 0.0000% | -0.08% | -0.25% | -0.57% | -0.98% | 0.08% | -0.98% | -1.38% | 6.67% | |
| 14 | 009312 | 前海联合价值优选混合A | -1.3700% | -5.92% | -2.74% | -7.84% | -17.18% | -6.34% | -2.64% | -13.65% | 6.67% | |
| 15 | 000240 | 华安年年盈定开债券C | 0.0000% | -0.10% | -0.24% | -0.01% | 0.39% | 1.29% | 0.59% | 1.56% | 6.66% | |
| 16 | 009807 | 东方红招盈甄选一年混合C | -0.2000% | -0.94% | -0.71% | -1.39% | -1.25% | 0.14% | 0.12% | -2.50% | 6.66% | |
| 17 | 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% | |
| 18 | 004470 | 汇添富鑫益定开债C | 0.0000% | -0.04% | 0.06% | 0.15% | 0.83% | 1.53% | 1.17% | 4.54% | 6.65% | |
| 19 | 005324 | 前海开源泽鑫混合C | -0.4200% | -1.48% | -1.04% | -3.16% | -4.79% | -2.20% | -1.95% | -2.62% | 6.65% | |
| 20 | 008548 | 浙商惠盈纯债C | 0.0200% | -0.10% | -0.05% | -0.02% | 0.74% | 1.15% | 0.84% | 3.70% | 6.65% | |
| 21 | 000828 | 泰达转型机遇 | -1.8700% | -7.14% | -3.83% | -20.69% | -33.53% | -33.13% | -43.14% | -51.68% | 6.64% | |
| 22 | 000047 | 华夏双债增强债券A | -0.1400% | -1.13% | -0.91% | -2.35% | -2.05% | 0.81% | -1.75% | -4.64% | 6.63% | |
| 23 | 010030 | 富国稳进回报12个月持有期混合C | -0.2000% | -0.74% | -1.06% | 0.74% | -0.91% | 0.74% | -1.24% | -2.30% | 6.63% | |
| 24 | 660102 | 农银恒久增利债券C | -0.0100% | -0.35% | -0.36% | -0.48% | 0.40% | 1.40% | 0.41% | 3.59% | 6.63% | |
| 25 | 003950 | 博时鑫润混合A | -0.0300% | -1.71% | -3.30% | -2.79% | -2.83% | -1.80% | -0.02% | -4.74% | 6.62% | |
|
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| 26 | 320021 | 诺安双利债券 | -0.2300% | -1.14% | -1.07% | -1.52% | -2.81% | -0.88% | -3.36% | -2.15% | 6.62% | |
| 27 | 004885 | 长信先优债券 | -0.1000% | -0.58% | -0.94% | -1.19% | -3.07% | -1.58% | -2.98% | -1.30% | 6.61% | |
| 28 | 001453 | 鹏华弘鑫混合A | 0.0000% | -0.05% | -0.08% | -0.19% | -0.38% | 0.35% | -0.71% | -2.99% | 6.59% | |
| 29 | 003816 | 银华货币ETFB | 0.0100% | 0.04% | 0.18% | 0.49% | 1.00% | 1.61% | 1.96% | 4.07% | 6.59% | |
| 30 | 002462 | 中银珍利混合C | -0.0900% | -0.43% | -0.77% | -1.10% | -1.60% | -0.26% | -1.69% | -1.52% | 6.58% | |
| 31 | 005048 | 南华瑞颐混合C | 0.0100% | -0.06% | 0.03% | 0.17% | 0.85% | 1.16% | 1.80% | 3.54% | 6.58% | |
| 32 | 008299 | 华夏中证银行ETF联接C | -0.1900% | -2.37% | -2.43% | 0.77% | 0.19% | 2.53% | 9.44% | -4.74% | 6.56% | |
| 33 | 160718 | 嘉实多利分级债券 | -0.2200% | -1.53% | -1.36% | -3.15% | -4.16% | -1.83% | -2.55% | 3.16% | 6.56% | |
| 34 | 003612 | 南方卓元债券A | 0.0100% | -0.44% | -0.77% | -0.89% | -0.84% | 0.91% | 0.07% | 3.44% | 6.55% | |
| 35 | 004780 | 招商招利一年理财债券 | 0.0000% | 0.03% | 0.13% | 0.43% | 0.82% | 1.29% | 1.60% | 3.93% | 6.55% | |
| 36 | 003799 | 华安新泰利灵活配置混合A | -0.1300% | -0.54% | -0.56% | -2.31% | -5.93% | -4.13% | -5.61% | -5.39% | 6.54% | |
| 37 | 002485 | 国联安通盈混合C | -0.2400% | -1.55% | -1.92% | -2.19% | -2.09% | -0.33% | -0.31% | -1.30% | 6.50% | |
| 38 | 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% | |
| 39 | 519118 | 浦银幸福A | 0.0000% | -0.10% | 0.10% | - | 1.07% | 1.47% | 1.18% | 3.95% | 6.50% | |
| 40 | 008563 | 银河臻优稳健配置混合A | -0.0500% | -0.76% | -1.14% | -2.39% | -2.43% | -1.94% | -2.00% | -3.07% | 6.49% | |
| 41 | 519785 | 交银境尚收益债券C | -0.0200% | -0.11% | -0.05% | -0.05% | 1.04% | 1.72% | 1.39% | 3.98% | 6.49% | |
| 42 | 000025 | 大摩双利增强债券C | -0.0900% | -0.56% | -0.44% | -1.08% | -0.35% | 1.25% | -0.33% | 2.85% | 6.48% | |
| 43 | 001748 | 易方达瑞祺灵活配置混合E | -0.4100% | -2.08% | -3.19% | -3.57% | -4.02% | -1.95% | -4.27% | -5.69% | 6.47% | |
| 44 | 007318 | 中银民丰回报混合 | 0.0600% | -0.26% | -0.03% | -1.54% | -1.74% | -0.39% | -1.72% | -2.01% | 6.47% | |
| 45 | 009412 | 易方达招易一年持有期混合A | -0.1800% | -1.34% | -1.76% | -2.15% | -1.67% | -0.23% | -1.13% | -1.14% | 6.47% | |
| 46 | 002612 | 融通国企改革新机遇灵活配置混合 | -0.1600% | -0.84% | -1.01% | -2.64% | -2.96% | -0.52% | -0.41% | -2.92% | 6.46% | |
| 47 | 008846 | 大成民稳增长混合A | -0.2300% | -1.11% | -0.77% | -1.65% | -2.42% | 1.72% | -2.39% | 1.55% | 6.46% | |
| 48 | 485111 | 工银双利债券A | -0.0600% | -0.96% | -0.96% | -1.52% | -1.63% | -0.63% | -1.36% | 1.87% | 6.46% | |
| 49 | 007035 | 中银中债1-3年期国开债指数 | 0.0200% | -0.10% | -0.01% | -1.37% | -1.80% | -1.10% | -0.46% | 2.76% | 6.45% | |
| 50 | 002474 | 中邮睿信增强债 | -0.3700% | -2.18% | -2.71% | -3.49% | -3.40% | 2.18% | -0.36% | 1.51% | 6.44% | |
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| 51 | 860030 | 光大阳光添利债券C | -0.2000% | -1.03% | -1.16% | -2.54% | -1.34% | 2.50% | 1.66% | -2.70% | 6.44% | |
| 52 | 000090 | 民生加银高等级信用债A | -0.0200% | -0.01% | 0.13% | 0.37% | 1.33% | 2.27% | 2.31% | 2.84% | 6.43% | |
| 53 | 001800 | 华安新乐享保本混合 | -0.1000% | -0.50% | -0.63% | -0.52% | -0.14% | 2.17% | 2.21% | 3.09% | 6.43% | |
| 54 | 006607 | 泓德裕丰中短债债券C | -0.0100% | 0.04% | 0.13% | 0.23% | 1.00% | 1.80% | 1.57% | 3.98% | 6.43% | |
| 55 | 001454 | 鹏华弘鑫混合C | 0.0000% | -0.04% | -0.08% | -0.20% | -0.41% | 0.31% | -0.76% | -3.09% | 6.42% | |
| 56 | 005452 | 鹏扬双利债券C | -0.0600% | -0.35% | -0.22% | -0.22% | 0.83% | 2.25% | 0.46% | 3.61% | 6.42% | |
| 57 | 006944 | 永赢悦利债券 | 0.0500% | -0.20% | -0.15% | -0.28% | 0.75% | 1.14% | 0.72% | 3.65% | 6.42% | |
| 58 | 006955 | 国泰惠富纯债债券 | 0.0400% | -0.19% | -0.17% | -0.01% | 1.52% | 2.01% | 1.77% | 4.42% | 6.42% | |
| 59 | 009755 | 景顺长城安鑫回报混合C | 0.1600% | -1.28% | -3.60% | -4.03% | -6.05% | -4.12% | -5.48% | 3.39% | 6.41% | |
| 60 | 009793 | 工银瑞益债券C | -0.0100% | -0.07% | 0.03% | 0.15% | 0.78% | 1.47% | 1.21% | 5.97% | 6.41% | |
| 61 | 070016 | 嘉实多元债券B | -0.0800% | -1.36% | -1.59% | -1.99% | -0.88% | 2.41% | 1.23% | -0.40% | 6.40% | |
| 62 | 000189 | 易方达保本一号混合 | -0.1800% | -1.33% | -1.29% | -1.37% | -0.78% | 0.92% | -1.65% | -3.67% | 6.39% | |
| 63 | 007179 | 浙商丰顺纯债债券 | 0.0300% | -0.10% | - | 0.07% | 1.63% | 2.50% | 1.65% | 4.22% | 6.39% | |
| 64 | 001311 | 华安新回报灵活配置混合 | -0.0700% | -0.47% | -0.34% | -0.34% | -1.68% | 0.69% | -0.61% | -1.94% | 6.38% | |
| 65 | 009603 | 国金惠鑫短债债券E | -0.0100% | -0.02% | 0.17% | 0.51% | 1.36% | 2.04% | 2.12% | 3.50% | 6.38% | |
| 66 | 003180 | 前海联合添利债券A | -0.0500% | -0.48% | -0.66% | -0.85% | -1.96% | -0.31% | -1.92% | -0.92% | 6.37% | |
| 67 | 007065 | 浦银安盛上清所优选短融C | -0.0100% | -0.02% | 0.07% | 0.26% | 0.89% | 1.50% | 1.46% | 3.62% | 6.37% | |
| 68 | 110012 | 易方达科汇灵活配置 | -0.7100% | -3.28% | -4.48% | -7.63% | -12.12% | -6.39% | -5.88% | -10.48% | 6.37% | |
| 69 | 003714 | 英大睿盛C | -1.4700% | -5.96% | -6.50% | -10.74% | -12.62% | -2.88% | 0.23% | -14.89% | 6.36% | |
| 70 | 009144 | 博时荣升稳健添利混合A | 0.0000% | -1.55% | -2.36% | -2.31% | -3.31% | -0.56% | 0.45% | 0.62% | 6.36% | |
| 71 | 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% | |
| 72 | 009428 | 鹏扬景沣六个月持有期混合A | -0.1200% | -1.19% | -1.66% | -2.21% | -3.67% | -1.64% | -0.07% | -1.62% | 6.35% | |
| 73 | 450005 | 国富强化债券A | -0.1100% | -1.01% | -1.12% | -1.43% | -1.27% | -0.01% | 0.05% | 0.70% | 6.35% | |
| 74 | 003951 | 博时鑫润混合C | -0.0300% | -1.71% | -3.31% | -2.82% | -2.88% | -1.88% | -0.12% | -4.91% | 6.34% | |
| 75 | 166105 | 信达增利 | -0.1000% | -0.59% | -1.18% | -1.18% | -2.24% | 1.01% | -0.54% | -1.37% | 6.34% | |
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| 76 | 006473 | 招商中债1-5年进出口行A | 0.0400% | -0.15% | -0.08% | - | 1.33% | 1.92% | 1.94% | 2.74% | 6.33% | |
| 77 | 009104 | 新华纯债添利债券发起B | 0.0000% | -0.04% | 0.10% | 0.30% | 1.34% | 2.70% | 2.06% | 3.83% | 6.33% | |
| 78 | 001946 | 东方红信用债债券C | -0.2000% | -1.66% | -1.65% | -2.29% | -2.52% | -0.18% | -1.93% | -0.38% | 6.32% | |
| 79 | 008797 | 中融恒安纯债C | 0.0000% | -0.02% | 0.08% | 0.20% | 0.85% | 1.52% | 1.44% | 4.18% | 6.32% | |
| 80 | 008881 | 国联安增顺纯债C | 0.0400% | -0.14% | -0.10% | -0.08% | 0.98% | 1.29% | 0.84% | 4.75% | 6.32% | |
| 81 | 003891 | 汇安嘉裕纯债债券 | 0.0000% | -0.14% | 0.03% | -0.08% | -0.02% | 0.02% | -0.03% | 2.57% | 6.31% | |
| 82 | 010004 | 景顺长城电子信息产业股票C | -2.0600% | -4.61% | 2.77% | -3.39% | -18.01% | 14.49% | 7.92% | -14.77% | 6.31% | |
| 83 | 519329 | 浦银安盛盛泰纯债债券C | 0.0100% | -0.05% | 0.05% | 0.18% | 0.83% | 1.23% | 1.15% | 3.48% | 6.31% | |
| 84 | 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% | |
| 85 | 001976 | 海富通一年定开债券C | 0.0000% | -0.45% | -0.45% | -0.27% | -0.10% | 1.22% | 0.67% | 2.01% | 6.30% | |
| 86 | 001336 | 鹏华弘益混合A | -0.0200% | -0.01% | 0.05% | -0.02% | -1.04% | 0.66% | -0.68% | -1.87% | 6.29% | |
| 87 | 009388 | 嘉实稳福混合C | -0.2200% | -1.40% | -1.59% | -3.33% | -4.06% | -1.31% | -1.75% | -2.39% | 6.29% | |
| 88 | 010035 | 平安高等级债E | 0.0200% | -0.07% | 0.04% | 0.13% | 0.95% | 1.53% | 1.40% | 3.66% | 6.29% | |
| 89 | 519229 | 海富通欣享灵活配置混合A | -0.2500% | -0.98% | -1.05% | -2.14% | -2.46% | 0.41% | -0.47% | -1.58% | 6.28% | |
| 90 | 003680 | 华润元大双鑫债券A | -0.2000% | -0.46% | 0.17% | -1.03% | -0.80% | 2.17% | -0.19% | -2.79% | 6.27% | |
| 91 | 008036 | 蜂巢恒利债券C | -0.0700% | -0.55% | -0.70% | -0.43% | 0.07% | 2.25% | -0.30% | 1.87% | 6.27% | |
| 92 | 006806 | 西部利得添盈短债债券A | 0.0000% | 0.02% | 0.21% | 0.57% | 1.34% | 2.27% | 2.63% | 5.54% | 6.26% | |
| 93 | 004232 | 中欧价值发现混合C | -0.7200% | -3.62% | -5.55% | -6.34% | -7.80% | -1.48% | 1.12% | -7.30% | 6.25% | |
| 94 | 007819 | 华泰紫金丰益中短债A | 0.0300% | -0.13% | -0.04% | 0.11% | 1.26% | 1.47% | 1.00% | 5.36% | 6.25% | |
| 95 | 000534 | 长盛高端装备制造灵活配置 | -1.5300% | -4.33% | -2.51% | -13.69% | -17.73% | -11.00% | -15.53% | -18.29% | 6.24% | |
| 96 | 003107 | 光大保德信安祺债券A | -0.3400% | -1.44% | -1.11% | -1.96% | -2.40% | 0.09% | 0.19% | -0.65% | 6.23% | |
| 97 | 007812 | 淳厚信泽混合C | -0.7400% | -3.81% | -4.36% | -9.80% | -11.58% | -1.40% | -2.26% | -9.49% | 6.23% | |
| 98 | 007416 | 南方致远混合C | -0.2200% | -1.18% | -1.79% | -2.14% | -1.89% | 0.86% | 1.21% | -0.42% | 6.22% | |
| 99 | 009177 | 东方永悦18个月定开债券A | 0.0000% | -0.03% | 0.21% | 0.56% | 1.42% | 3.58% | 1.65% | 5.94% | 6.22% | |
| 100 | 020018 | 国泰金鹿保本2期 | -0.7100% | -3.85% | -4.11% | -4.85% | -11.32% | 1.83% | 7.02% | -6.39% | 6.22% | |
| 101 | 003447 | 英大睿鑫C | -1.3400% | -5.53% | -5.92% | -9.82% | -11.81% | -2.62% | 1.36% | -11.86% | 6.20% | |
| 102 | 009042 | 浦银安盛普天纯债债券C | -0.0100% | -0.10% | - | 0.14% | 1.49% | 3.05% | 1.69% | 5.38% | 6.20% | |
| 103 | 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% | |
| 104 | 008689 | 大成景乐纯债债券C | 0.0000% | -0.03% | 0.14% | 0.37% | 1.71% | 3.62% | 2.67% | 3.83% | 6.19% | |
| 105 | 000564 | 南方通利C | 0.0200% | -0.16% | -0.08% | -0.14% | 0.90% | 2.56% | -0.55% | 2.44% | 6.18% | |
| 106 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.0000% | -0.13% | -0.05% | 0.10% | 1.27% | 2.40% | 1.68% | 4.05% | 6.18% | |
| 107 | 001337 | 鹏华弘益混合C | -0.0200% | -0.01% | 0.05% | -0.03% | -1.04% | 0.65% | -0.70% | -1.95% | 6.16% | |
| 108 | 009284 | 上银慧丰利债券 | 0.1200% | -0.14% | -0.07% | -0.67% | 0.09% | 0.88% | 0.88% | 3.01% | 6.16% | |
| 109 | 501310 | 华宝沪港深中国增强(LOF) | -0.3700% | -3.76% | -4.63% | -2.74% | -7.15% | 2.27% | 10.96% | -3.82% | 6.16% | |
| 110 | 007869 | 汇添富汇鑫货币B | 0.0100% | 0.03% | 0.16% | 0.35% | 0.75% | 1.29% | 1.61% | 3.74% | 6.15% | |
| 111 | 008564 | 银河臻优稳健配置混合C | -0.0500% | -0.76% | -1.14% | -2.41% | -2.48% | -2.03% | -2.11% | -3.27% | 6.15% | |
| 112 | 002291 | 诺安安鑫保本混合 | -0.8600% | -5.36% | -5.80% | -13.11% | -18.46% | -9.17% | -14.77% | -23.92% | 6.14% | |
| 113 | 006777 | 华夏鼎略债券C | -0.0100% | -0.01% | 0.08% | 0.06% | 0.38% | 0.62% | 0.47% | 3.55% | 6.13% | |
| 114 | 008420 | 广发招泰混合A | -0.0800% | -0.43% | -0.77% | -0.67% | -0.88% | 1.58% | 1.21% | -0.65% | 6.13% | |
| 115 | 519121 | 浦银6个月定期开放债券A | -0.0400% | -0.43% | -0.40% | -0.65% | 0.32% | 1.08% | 0.52% | 3.19% | 6.11% | |
| 116 | 006481 | 海富通上清所短融债券 | -0.0200% | -0.03% | 0.12% | 0.31% | 0.85% | 1.37% | 1.51% | 3.27% | 6.10% | |
| 117 | 003800 | 华安新泰利灵活配置混合C | -0.1200% | -0.54% | -0.56% | -2.33% | -5.97% | -4.33% | -5.82% | -5.71% | 6.09% | |
| 118 | 002724 | 江信祺福C | -0.2800% | -1.73% | -1.83% | -2.15% | -2.11% | 1.27% | 2.31% | 2.48% | 6.08% | |
| 119 | 004932 | 招商丰拓灵活混合A | -1.1000% | -4.00% | -4.78% | -5.62% | -8.49% | -4.92% | 0.64% | -7.04% | 6.07% | |
| 120 | 008505 | 浙商中短债债券A | -0.0200% | -0.01% | 0.17% | 0.43% | 0.93% | 1.41% | 1.64% | 3.43% | 6.07% | |
| 121 | 009622 | 中欧心益稳健6个月混合C | -0.0900% | -0.74% | -1.22% | -1.48% | -1.30% | -0.25% | -1.51% | -1.01% | 6.07% | |
| 122 | 001656 | 农银中国优势灵活配置混合 | -0.8000% | -3.92% | -5.48% | -9.19% | -16.05% | -15.10% | -18.92% | -19.15% | 6.06% | |
| 123 | 001903 | 光大保德信欣鑫混合A | -0.3100% | -3.09% | -4.60% | -0.75% | -3.73% | -0.93% | 2.90% | -0.99% | 6.06% | |
| 124 | 003673 | 中加丰裕纯债债券 | 0.0400% | -0.13% | -0.04% | -0.01% | 1.29% | 2.66% | 1.17% | 4.27% | 6.06% | |
| 125 | 005144 | 东吴优益债券A | -0.0100% | -0.79% | -1.17% | -1.08% | -0.85% | 0.09% | -0.64% | 0.80% | 6.06% | |
| 126 | 162105 | 金鹰持久增利 （LOF） | -0.3000% | -1.58% | -1.07% | -4.29% | -6.65% | -6.01% | -7.64% | -10.23% | 6.06% | |
| 127 | 000214 | 广发成长优选混合 | -0.6900% | -2.97% | -3.59% | -6.07% | -7.74% | -3.87% | -1.98% | 0.85% | 6.05% | |
| 128 | 007178 | 浙商中华预期高股息A | -0.1000% | -2.95% | -7.89% | -5.23% | -15.64% | -12.42% | 0.94% | -19.01% | 6.05% | |
| 129 | 000876 | 建信稳定得利债券C | -0.1500% | -0.97% | -0.75% | -1.26% | -1.70% | 0.15% | -0.10% | -0.03% | 6.04% | |
| 130 | 008104 | 中金鑫裕1年定开债A | 0.0000% | 0.05% | 0.19% | 0.58% | 1.17% | 1.86% | - | 2.54% | 6.03% | |
| 131 | 009395 | 鑫元安鑫回报混合 | -0.1600% | -1.28% | -1.43% | -2.02% | -1.77% | -0.58% | -3.20% | -2.17% | 6.03% | |
| 132 | 519111 | 浦银收益A | 0.0000% | -0.13% | -0.13% | -0.66% | 0.73% | 1.34% | 0.93% | 3.42% | 6.03% | |
| 133 | 000123 | 汇添富实业债债券C | -0.0800% | -0.48% | -0.48% | 0.24% | 0.81% | 1.87% | 1.46% | 2.46% | 6.02% | |
| 134 | 000227 | 华安年年红债券 | 0.0000% | -0.19% | - | - | 0.10% | 2.25% | 0.77% | 3.02% | 6.02% | |
| 135 | 001121 | 东方睿鑫热点挖掘混合C | -0.8400% | -3.20% | -5.85% | -5.28% | -9.34% | -8.96% | -15.62% | -33.54% | 6.02% | |
| 136 | 253021 | 国联安德盛增利债B | -0.0700% | -0.15% | -0.13% | -0.06% | 0.62% | 1.92% | 0.14% | 3.98% | 6.02% | |
| 137 | 007202 | 天弘优质成长企业 | -0.2700% | -4.97% | -7.35% | -13.88% | -17.65% | -12.20% | -10.84% | -26.87% | 6.01% | |
| 138 | 485118 | 工银7天理财债券A | -0.0100% | - | 0.12% | 0.24% | 0.82% | 1.40% | 1.65% | 3.57% | 6.01% | |
| 139 | 006735 | 国金惠鑫短债债券C | -0.0200% | -0.03% | 0.15% | 0.45% | 1.24% | 1.83% | 1.86% | 3.54% | 6.00% | |
| 140 | 009675 | 中融融慧双欣一年定开债券A | -0.1200% | -0.34% | -0.45% | 0.08% | 0.78% | 2.28% | 0.44% | 2.08% | 6.00% | |
| 141 | 485120 | 工银14天理财债券发起A | -0.0100% | -0.01% | 0.06% | 0.21% | 0.79% | 1.38% | 1.48% | 3.50% | 6.00% | |
| 142 | 005362 | 中银证券安源债券A | -0.0100% | -0.03% | 0.08% | 0.26% | 1.00% | 1.63% | 1.71% | 4.32% | 5.99% | |
| 143 | 007316 | 交银可转债债券A | -0.4100% | -3.65% | -5.02% | -8.79% | -11.77% | -3.70% | -6.72% | -13.59% | 5.99% | |
| 144 | 001334 | 南方利鑫A | -0.4100% | -1.15% | -1.62% | -2.35% | -3.19% | -1.76% | -2.09% | -2.65% | 5.98% | |
| 145 | 004617 | 建信鑫稳回报灵活配置混合A | -0.1200% | -1.02% | -1.38% | -2.06% | -2.40% | 0.07% | -0.75% | -2.47% | 5.98% | |
| 146 | 163825 | 中银互利分级债券 | 0.0000% | -0.07% | 0.09% | 0.24% | 1.74% | 8.75% | 6.04% | 1.83% | 5.98% | |
| 147 | 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% | |
| 148 | 002280 | 华富安享保本混合 | -0.6400% | -2.55% | -2.81% | -5.66% | -7.50% | -6.02% | -7.85% | -8.83% | 5.96% | |
| 149 | 006031 | 南方昌元C | -1.2200% | -5.19% | -5.17% | -10.10% | -13.76% | -2.81% | -9.90% | -23.47% | 5.96% | |
| 150 | 519228 | 海富通欣享灵活配置混合C | -0.2500% | -0.99% | -1.06% | -2.17% | -2.52% | 0.33% | -0.57% | -1.77% | 5.96% | |
| 151 | 001355 | 广发聚泰混合A | -0.0200% | -0.14% | -0.02% | 0.02% | 1.45% | 3.85% | 2.37% | 7.50% | 5.95% | |
| 152 | 005363 | 中银证券安源债券C | -0.0100% | -0.03% | 0.07% | 0.24% | 0.95% | 1.55% | 1.62% | 4.38% | 5.95% | |
| 153 | 007766 | 前海开源1-3年国开债C | 0.0600% | -0.11% | 0.04% | -0.51% | 1.42% | 2.13% | 3.84% | 4.61% | 5.95% | |
| 154 | 009404 | 平安惠享纯债C | 0.0200% | -0.13% | -0.08% | -0.14% | 1.10% | 2.55% | 1.62% | 2.60% | 5.95% | |
| 155 | 450019 | 国富恒久信用债券C | -0.0700% | -0.65% | -0.72% | -0.66% | -0.06% | 2.03% | 1.25% | 3.15% | 5.95% | |
| 156 | 000119 | 广发聚鑫债券C | -0.2800% | -1.39% | -1.70% | -2.49% | -2.19% | 0.18% | 1.62% | 0.23% | 5.94% | |
| 157 | 001716 | 工银新趋势灵活配置混合A | -0.6900% | -2.96% | -3.33% | -6.61% | -11.22% | -10.58% | -14.45% | -34.22% | 5.94% | |
| 158 | 004687 | 汇添富熙和精选混合A | -0.0200% | -0.03% | -0.08% | -1.75% | -0.91% | -0.49% | -1.72% | -6.12% | 5.94% | |
| 159 | 001254 | 泰达宏利新起点混合 | -0.1400% | -0.69% | -1.11% | -2.06% | -3.77% | -1.58% | -1.24% | -5.74% | 5.93% | |
| 160 | 002395 | 鹏华丰尚定期开放债券A | 0.0000% | -0.13% | -0.02% | 0.30% | 1.56% | 2.44% | -1.93% | -1.38% | 5.93% | |
| 161 | 008805 | 招商添华纯债C | 0.0000% | -0.02% | 0.10% | 0.24% | 0.75% | 1.26% | 1.86% | 3.73% | 5.93% | |
| 162 | 009406 | 平安高等级债C | 0.0300% | -0.07% | 0.02% | 0.10% | 0.90% | 1.42% | 1.30% | 3.43% | 5.93% | |
| 163 | 003434 | 博时鑫泽灵活配置混合A | -0.5700% | -2.20% | -2.30% | -3.34% | -8.69% | -5.39% | -8.29% | -11.97% | 5.92% | |
| 164 | 008612 | 国投瑞银顺恒纯债债券 | -0.0200% | -0.08% | 0.02% | 0.03% | 0.45% | 0.90% | 0.45% | 3.17% | 5.92% | |
| 165 | 003189 | 汇添富保鑫保本混合 | -0.1500% | -0.59% | -0.81% | -0.74% | -0.66% | -0.22% | -1.25% | -0.15% | 5.90% | |
| 166 | 009652 | 海富通成长甄选混合C | -3.4400% | -9.73% | -2.73% | -22.04% | -35.25% | -22.41% | -30.28% | -39.95% | 5.90% | |
| 167 | 004956 | 中银证券安誉债券A | 0.0300% | -0.15% | -0.03% | 0.04% | 0.56% | 0.91% | 1.01% | 2.31% | 5.89% | |
| 168 | 009285 | 泰康招泰尊享一年持有期混合A | -0.1000% | -0.75% | -1.01% | -1.46% | -0.59% | 2.64% | 1.66% | 2.43% | 5.88% | |
| 169 | 485018 | 工银7天理财债券B | -0.0100% | - | 0.14% | - | 0.87% | 1.46% | 1.71% | 3.51% | 5.88% | |
| 170 | 233005 | 大摩强收益债券 | -0.0600% | -0.60% | -0.51% | -1.47% | -1.08% | 1.95% | -0.72% | 0.58% | 5.87% | |
| 171 | 008433 | 凯石岐短债A | -0.0200% | -0.03% | 0.13% | 0.63% | 1.29% | 1.63% | 1.61% | 3.94% | 5.86% | |
| 172 | 005462 | 博时富业3个月定开债 | -0.0100% | -0.21% | -0.16% | -0.15% | 1.42% | 2.41% | 1.04% | 5.89% | 5.85% | |
| 173 | 003459 | 嘉实稳宏债券C | -0.7100% | -3.32% | -2.55% | -6.39% | -9.83% | -3.78% | -10.49% | -10.80% | 5.84% | |
| 174 | 009026 | 中银高质量发展机遇混合 | -0.4100% | -3.29% | -5.24% | -7.38% | -11.92% | -5.28% | 0.67% | -16.33% | 5.83% | |
| 175 | 001524 | 华泰柏瑞军工股票 | -1.2000% | -1.21% | -1.23% | -2.36% | -3.40% | -4.03% | -2.51% | -4.67% | 5.82% | |
| 176 | 002537 | 平安大华安盈保本混合 | -1.3400% | -5.11% | -5.66% | -13.31% | -24.89% | -13.62% | -20.98% | -32.18% | 5.82% | |
| 177 | 008434 | 凯石岐短债C | -0.0300% | -0.04% | 0.12% | 0.61% | 1.25% | 1.58% | 1.53% | 3.80% | 5.82% | |
| 178 | 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% | |
| 179 | 511880 | 银华交易型货币 | 0.0100% | 0.03% | 0.15% | 0.42% | 0.87% | 1.41% | 1.70% | 3.56% | 5.81% | |
| 180 | 000396 | 汇添富安心中国债券C | 0.0000% | -0.07% | -0.07% | -0.15% | 0.59% | 1.26% | 0.44% | 3.40% | 5.80% | |
| 181 | 008804 | 招商添华纯债A | 0.0000% | -0.02% | 0.10% | 0.24% | 0.75% | 1.26% | 1.67% | 3.33% | 5.80% | |
| 182 | 519667 | 银河银信添利债券A | 0.0200% | -0.75% | -0.68% | -2.13% | -1.39% | 0.07% | -1.19% | 0.76% | 5.80% | |
| 183 | 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% | |
| 184 | 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% | |
| 185 | 001583 | 安信新常态股票 | -0.7200% | -3.64% | -6.61% | -4.01% | -7.72% | 0.03% | 4.75% | -2.24% | 5.78% | |
| 186 | 005993 | 光大保德信超短债C | 0.0400% | -0.10% | 0.04% | 0.11% | 0.88% | 1.50% | 1.54% | 3.82% | 5.78% | |
| 187 | 001464 | 光大保德信鼎鑫混合 | -0.1500% | -0.75% | -1.27% | -1.12% | -2.08% | -0.68% | 1.23% | -3.09% | 5.77% | |
| 188 | 001503 | 南方利鑫C | -0.4100% | -1.16% | -1.63% | -2.36% | -3.27% | -1.83% | -2.16% | -2.86% | 5.77% | |
| 189 | 003116 | 光大保德信诚鑫混合C | -0.9900% | -3.49% | -2.13% | -3.22% | -3.41% | -2.46% | -4.99% | -4.61% | 5.77% | |
| 190 | 004265 | 金鹰民丰回报定期开放混合 | -0.6800% | -3.62% | -1.82% | -6.53% | -11.96% | -7.44% | -9.83% | -14.36% | 5.76% | |
| 191 | 002767 | 泰康宏泰回报混合 | -0.1100% | -1.19% | -1.74% | -1.59% | -1.50% | 0.17% | 0.48% | 0.38% | 5.74% | |
| 192 | 162712 | 广发聚利债券 | -0.0800% | -0.14% | 0.10% | 0.35% | 2.10% | 4.41% | 1.51% | -0.20% | 5.74% | |
| 193 | 000048 | 华夏双债增强债券C | -0.1400% | -1.13% | -0.93% | -2.43% | -2.24% | 0.55% | -2.06% | -5.17% | 5.73% | |
| 194 | 004957 | 中银证券安誉债券C | 0.0200% | -0.15% | -0.06% | - | 0.53% | 0.87% | 0.96% | 2.20% | 5.73% | |
| 195 | 007709 | 中银瑞福浮动净值型货币C | 0.0000% | 0.02% | 0.15% | 0.16% | 0.43% | 1.01% | 1.36% | 3.38% | 5.73% | |
| 196 | 010096 | 博远鑫享三个月债券A | -0.1100% | -1.00% | -1.14% | -2.69% | -3.52% | -2.40% | -2.44% | -1.82% | 5.71% | |
| 197 | 485019 | 工银信用纯债债券B | -0.0200% | 0.03% | 0.25% | 0.81% | 2.13% | 4.75% | 3.15% | 6.65% | 5.71% | |
| 198 | 519153 | 新华纯债添利C | 0.0000% | -0.02% | 0.09% | 0.27% | 1.25% | 2.54% | 1.86% | 3.42% | 5.71% | |
| 199 | 000296 | 鹏华丰实定期开放债券B | 0.0000% | -0.09% | - | 0.09% | 1.10% | 3.58% | -0.67% | -3.04% | 5.70% | |
| 200 | 010098 | 博远鑫享三个月债券E | -0.1100% | -1.00% | -1.15% | -2.69% | -3.52% | -2.41% | -2.44% | -1.84% | 5.70% | |
