| 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 | 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% | |
| 3 | 519756 | 交银国企改革灵活配置混合 | -0.4800% | -3.57% | -6.89% | -11.55% | -18.09% | -15.26% | -9.99% | -6.02% | 16.56% | |
| 4 | 000930 | 博时黄金ETFI | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.22% | 16.54% | |
| 5 | 009230 | 鹏华安和混合A | -0.4900% | -1.53% | -1.57% | -4.69% | -4.02% | 0.20% | 0.42% | 4.74% | 16.54% | |
| 6 | 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% | |
| 7 | 008245 | 圆信永丰致优混合A | -0.8900% | -4.05% | -3.62% | -7.87% | -11.73% | -1.36% | -3.57% | -12.28% | 16.53% | |
| 8 | 007562 | 景顺长城景泰纯利债券 | -0.0400% | -0.51% | -0.40% | -0.34% | 0.92% | 3.28% | 1.70% | 7.57% | 16.52% | |
| 9 | 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% | |
| 10 | 005921 | 农银汇理金鑫3个月定开债 | 0.0300% | -0.24% | -0.23% | -0.25% | 1.54% | 2.75% | 2.17% | 7.70% | 16.48% | |
| 11 | 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% | |
| 12 | 007164 | 浦银安盛环保新能源C | -0.5700% | -3.49% | -3.93% | -16.68% | -18.29% | -28.73% | -32.28% | -34.57% | 16.47% | |
| 13 | 001722 | 工银银和利混合 | -0.3300% | -2.73% | -3.24% | -2.35% | -3.92% | - | -1.06% | -1.52% | 16.43% | |
| 14 | 006617 | 工银瑞泽定开债券 | -0.0100% | -0.14% | -0.03% | -0.10% | 1.73% | 4.26% | 2.22% | 8.58% | 16.41% | |
| 15 | 009667 | 鹏华安庆混合A | -0.4300% | -1.37% | -1.38% | -4.31% | -3.71% | 0.82% | 1.62% | 5.74% | 16.40% | |
| 16 | 008571 | 金信民达纯债A | 0.0600% | -0.53% | -0.56% | -0.55% | 0.14% | 3.33% | 2.90% | 7.87% | 16.38% | |
| 17 | 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% | |
| 18 | 002644 | 大成景荣保本混合A | 0.0900% | -0.18% | -0.09% | -0.18% | 1.63% | 3.60% | 2.41% | 7.17% | 16.36% | |
| 19 | 005901 | 诺安汇利灵活配置混合A | -0.1200% | -0.85% | -0.95% | 0.24% | -0.75% | -1.55% | -3.17% | -13.55% | 16.28% | |
| 20 | 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% | |
| 21 | 007107 | 太平MSCI香港价值增强A | -0.2000% | -1.73% | -1.85% | -2.56% | -4.99% | 2.67% | 9.44% | 0.71% | 16.22% | |
| 22 | 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% | |
| 23 | 004959 | 圆信永丰优悦生活混合 | -0.8400% | -3.85% | -3.41% | -7.49% | -11.24% | -0.08% | -2.52% | -11.58% | 16.21% | |
| 24 | 005885 | 金鹰信息产业股票C | -2.3600% | -5.58% | -4.38% | -16.49% | -24.90% | -6.83% | -12.12% | -34.47% | 16.21% | |
| 25 | 007884 | 易方达恒盛3个月定开混合 | -0.2500% | -1.35% | -1.14% | -1.36% | 0.18% | 4.79% | 2.06% | 4.58% | 16.20% | |
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| 26 | 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% | |
| 27 | 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% | |
| 28 | 000744 | 北信瑞丰稳定收益A | 0.0000% | -0.08% | 0.16% | 0.41% | 1.59% | 6.20% | 3.40% | 9.44% | 16.13% | |
| 29 | 009803 | 易方达中债7-10年国开债C | 0.1000% | -0.18% | -0.08% | 0.09% | 2.26% | 3.32% | 2.90% | 9.78% | 16.10% | |
| 30 | 160129 | 南方金利C | -0.1900% | -0.48% | -0.19% | -0.48% | 1.44% | 5.05% | 5.98% | 10.22% | 16.10% | |
| 31 | 002276 | 中邮纯债恒利债券A | -0.2400% | -1.37% | -1.52% | -1.29% | -0.57% | 3.37% | 0.57% | 5.68% | 16.07% | |
| 32 | 006934 | 平安3-5年政策性金融债A | 0.0600% | -0.26% | -0.07% | - | 1.36% | 1.35% | 1.13% | 5.63% | 16.03% | |
| 33 | 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% | |
| 34 | 003377 | 广发中债7-10年国开债指数C | 0.0900% | -0.17% | -0.07% | 0.12% | 2.32% | 3.42% | 3.03% | 9.89% | 16.02% | |
| 35 | 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% | |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 006653 | 南方畅利定开债发起式 | 0.0300% | -0.18% | -0.05% | 0.03% | 1.20% | 2.27% | 1.97% | 6.35% | 15.95% | |
| 39 | 001246 | 华福长乐定开债 | 0.0000% | - | 0.20% | 0.59% | 2.19% | 4.94% | 2.90% | 10.14% | 15.93% | |
| 40 | 006701 | 红土创新稳健混合C | -0.4300% | -1.26% | -1.17% | -0.58% | 0.45% | 3.38% | 0.28% | 4.00% | 15.93% | |
| 41 | 007889 | 浦银安盛盛诺定开债券 | -0.0200% | -0.05% | 0.09% | 0.26% | 1.36% | 2.67% | 1.80% | 6.35% | 15.92% | |
| 42 | 163007 | 长信利众债券(LOF)A | 0.0000% | -0.16% | 0.01% | 0.28% | 1.41% | 3.68% | 2.00% | 6.95% | 15.90% | |
| 43 | 001123 | 鹏华弘利混合C | -0.0900% | -0.47% | -0.12% | -0.76% | -1.31% | 2.62% | 1.82% | 6.45% | 15.89% | |
| 44 | 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% | |
| 45 | 110035 | 易方达双债强债A | -0.1800% | -1.53% | -1.53% | -2.27% | -2.10% | 0.48% | -0.95% | 4.36% | 15.89% | |
| 46 | 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% | |
| 47 | 002657 | 招商安裕保本混合A | -0.3900% | -1.76% | -1.94% | -2.43% | -3.05% | 0.12% | 1.04% | 2.50% | 15.87% | |
| 48 | 004854 | 广发中证全指汽车指数A | -0.5000% | -1.08% | 4.91% | 4.15% | 12.03% | 9.89% | 5.78% | -21.33% | 15.82% | |
| 49 | 006011 | 中信保诚稳鸿A | -0.0300% | -0.12% | -0.03% | 0.07% | 1.94% | 3.44% | 2.11% | 7.02% | 15.80% | |
| 50 | 007942 | 恒生前海恒扬纯债债券C | 0.0100% | 0.04% | 0.26% | 0.82% | 1.98% | 3.38% | 3.08% | 8.65% | 15.80% | |
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| 51 | 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% | |
| 52 | 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% | |
| 53 | 006764 | 景顺长城景泰鑫利纯债 | 0.0000% | -0.01% | 0.16% | 0.34% | 1.06% | 1.85% | 1.88% | 4.95% | 15.77% | |
| 54 | 008271 | 大成优势企业混合A | -0.7300% | -2.85% | -5.35% | -6.78% | -5.64% | 2.41% | 6.53% | -3.01% | 15.77% | |
| 55 | 001546 | 博时裕盈纯债债券 | -0.0300% | -0.08% | 0.11% | 0.43% | 1.71% | 4.68% | 2.60% | 9.69% | 15.72% | |
| 56 | 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% | |
| 57 | 008572 | 金信民达纯债C | 0.0400% | -0.54% | -0.57% | -0.61% | 0.04% | 3.17% | 2.69% | 7.44% | 15.69% | |
| 58 | 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% | |
| 59 | 750003 | 安信目标收益债券C | -0.0200% | -0.73% | -0.81% | -0.49% | 0.46% | 2.85% | 1.44% | 5.54% | 15.66% | |
| 60 | 002019 | 鹏华弘安混合C | -0.0100% | -0.01% | 0.14% | 0.27% | 1.83% | 3.47% | 3.86% | 7.85% | 15.63% | |
| 61 | 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% | |
| 62 | 009018 | 西部利得聚泰18个月定开债A | -0.0800% | -0.78% | -0.46% | -1.23% | 0.31% | 2.43% | 2.04% | 9.44% | 15.62% | |
| 63 | 009101 | 安信稳健增利混合C | -0.0900% | -1.21% | -2.09% | -0.66% | -1.13% | 0.21% | 1.41% | 5.46% | 15.62% | |
| 64 | 006935 | 平安3-5年政策性金融债C | 0.0700% | -0.25% | -0.07% | -0.02% | 1.32% | 1.28% | 1.03% | 5.42% | 15.60% | |
| 65 | 004142 | 招商盛合灵活混合A | -0.8300% | -2.27% | -2.19% | -3.29% | -3.99% | 0.78% | 5.24% | 1.25% | 15.59% | |
| 66 | 009604 | 国金惠盈纯债E | 0.0200% | -0.18% | -0.12% | -0.24% | 1.80% | 4.10% | 2.01% | 9.24% | 15.58% | |
| 67 | 161834 | 银华鑫锐定增灵活配置混合 | -0.8500% | -3.52% | -4.98% | -7.88% | -11.35% | -3.95% | -2.20% | -13.89% | 15.58% | |
| 68 | 001829 | 北信瑞丰中国智造主题 | -0.5300% | -2.51% | -3.15% | -8.01% | -15.97% | -6.31% | 6.79% | -14.77% | 15.57% | |
| 69 | 540003 | 汇丰晋信动态策略 | -0.2300% | -3.63% | -3.42% | -12.50% | -22.57% | -14.45% | -15.05% | -30.07% | 15.57% | |
| 70 | 161908 | 万家添利 | -0.2000% | -1.62% | -1.61% | -1.98% | -1.34% | 2.52% | 0.46% | 4.38% | 15.56% | |
| 71 | 008509 | 南方得利一年定开债 | 0.0400% | -0.18% | -0.07% | 0.09% | 1.36% | 2.41% | 2.21% | 6.81% | 15.54% | |
| 72 | 519918 | 华夏兴和混合 | 1.1800% | -2.09% | 0.03% | -11.72% | -17.47% | -17.99% | -21.55% | -23.35% | 15.54% | |
| 73 | 000335 | 安信永利信用C | -0.0300% | -0.18% | -0.11% | 0.05% | 1.26% | 2.04% | 0.57% | 6.19% | 15.50% | |
| 74 | 001606 | 农银工业4.0混合 | -1.5600% | -4.54% | -5.22% | -15.91% | -21.90% | -14.06% | -18.71% | -38.20% | 15.50% | |
| 75 | 009231 | 鹏华安和混合C | -0.4900% | -1.54% | -1.60% | -4.77% | -4.17% | -0.05% | 0.12% | 4.10% | 15.49% | |
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| 76 | 005233 | 广发睿毅领先混合 | -0.5400% | -4.10% | -9.42% | -13.03% | -20.16% | -20.76% | -12.97% | -10.29% | 15.43% | |
| 77 | 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% | |
| 78 | 003074 | 泰达宏利汇利债券C | 0.0300% | -0.12% | -0.13% | 0.14% | 1.53% | 3.31% | 2.58% | 7.46% | 15.42% | |
| 79 | 007460 | 华安成长创新混合 | -2.7800% | -5.08% | -3.49% | -13.92% | -24.93% | -8.93% | -10.52% | -16.25% | 15.41% | |
| 80 | 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% | |
| 81 | 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% | |
| 82 | 007061 | 中加聚盈四个月定开债A | 0.0000% | -0.15% | 0.05% | 0.57% | 1.98% | 3.97% | 3.16% | 8.72% | 15.37% | |
| 83 | 009668 | 鹏华安庆混合C | -0.4300% | -1.37% | -1.40% | -4.39% | -3.85% | 0.57% | 1.31% | 5.11% | 15.35% | |
| 84 | 006149 | 南方赢元 | -0.0100% | -0.13% | 0.04% | 0.12% | 1.23% | 1.86% | 1.74% | 6.66% | 15.30% | |
| 85 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.0000% | -0.06% | 0.07% | 0.54% | 2.07% | 4.34% | 2.81% | 9.48% | 15.29% | |
| 86 | 009006 | 创金合信鑫祺混合C | -0.0800% | -1.29% | -1.45% | -2.69% | -2.56% | 0.50% | 3.23% | 6.86% | 15.27% | |
| 87 | 002776 | 招商安荣保本混合A | -0.5500% | -1.88% | -3.46% | -6.28% | -5.84% | -2.91% | -6.33% | 2.45% | 15.25% | |
| 88 | 003219 | 前海开源祥和债券C | 0.1000% | -0.15% | 0.12% | -1.29% | 0.09% | 4.17% | 0.48% | -1.93% | 15.23% | |
| 89 | 006061 | 红土创新增强收益债券A | -0.3100% | -0.88% | -0.73% | 0.12% | 1.41% | 3.81% | 1.46% | 5.35% | 15.22% | |
| 90 | 006708 | 永赢宏益债券C | 0.0100% | -0.06% | - | 0.28% | 1.55% | 3.56% | 2.75% | 9.34% | 15.22% | |
| 91 | 008508 | 中融聚锦一年定开债券 | 0.0000% | -0.02% | 0.18% | 0.62% | 2.08% | 4.92% | 2.83% | 9.60% | 15.22% | |
| 92 | 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% | |
| 93 | 002819 | 招商丰美混合A | -0.5200% | -1.62% | -3.11% | -5.56% | -4.55% | -1.79% | -5.94% | 1.53% | 15.21% | |
| 94 | 002277 | 中邮纯债恒利债券C | -0.2500% | -1.38% | -1.54% | -1.38% | -0.66% | 3.23% | 0.33% | 5.11% | 15.19% | |
| 95 | 004143 | 招商盛合灵活混合C | -0.8400% | -2.28% | -2.20% | -3.30% | -3.99% | 0.77% | 5.22% | 1.23% | 15.17% | |
| 96 | 002810 | 金信转型创新成长混合发起式 | -1.1900% | -5.11% | -3.11% | -10.13% | -12.34% | -2.84% | -5.92% | -6.38% | 15.16% | |
| 97 | 004855 | 广发中证全指汽车指数C | -0.4900% | -1.09% | 4.89% | 4.10% | 11.92% | 9.72% | 5.56% | -21.64% | 15.13% | |
| 98 | 006064 | 红土创新增强收益债券C | -0.3100% | -0.88% | -0.74% | 0.05% | 1.44% | 3.76% | 1.35% | 5.26% | 15.12% | |
| 99 | 003028 | 安信新优选混合A | -0.1400% | -0.97% | -1.83% | -0.54% | -0.20% | 2.87% | 4.70% | 4.24% | 15.11% | |
| 100 | 005360 | 汇安资产轮动混合 | -1.1500% | -5.04% | -6.34% | -9.18% | -17.25% | -9.39% | -9.84% | -15.84% | 15.11% | |
| 101 | 519095 | 新华行业周期轮换 | -0.6400% | -1.06% | -3.65% | -6.11% | -9.27% | -6.82% | -17.25% | -30.71% | 15.08% | |
| 102 | 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% | |
| 103 | 010011 | 景顺景颐招利6个月持有期债券A | -0.0700% | -0.70% | -1.32% | -0.72% | -1.18% | 1.76% | 1.36% | 5.06% | 15.01% | |
| 104 | 007612 | 汇安裕和纯债债券C | 0.0000% | -0.01% | 0.17% | 0.72% | 1.94% | 4.24% | 2.70% | 8.11% | 14.98% | |
| 105 | 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% | |
| 106 | 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% | |
| 107 | 000547 | 建信健康民生混合 | -0.9100% | -3.67% | -3.82% | -11.06% | -18.07% | -12.73% | -18.36% | -24.50% | 14.92% | |
| 108 | 008246 | 圆信永丰致优混合C | -0.8900% | -4.05% | -3.65% | -7.97% | -11.91% | -1.68% | -3.95% | -12.98% | 14.91% | |
| 109 | 002296 | 长城行业轮动混合 | -0.1600% | -3.12% | -4.85% | -17.21% | -23.21% | -35.24% | -40.14% | -46.69% | 14.87% | |
| 110 | 001993 | 博时裕泰纯债债券 | 0.0100% | -0.07% | 0.11% | 0.42% | 1.93% | 3.91% | 2.71% | 9.54% | 14.84% | |
| 111 | 002645 | 大成景荣保本混合C | 0.0900% | -0.18% | -0.09% | -0.27% | 1.38% | 3.28% | 2.04% | 6.19% | 14.83% | |
| 112 | 003156 | 招商招悦纯债A | -0.0300% | -0.12% | - | 0.25% | 1.91% | 4.13% | 2.45% | 8.45% | 14.83% | |
| 113 | 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% | |
| 114 | 000037 | 广发景宁债券 | -0.0200% | -0.08% | 0.10% | 0.43% | 1.96% | 4.46% | 2.54% | 8.62% | 14.79% | |
| 115 | 002820 | 招商丰美混合C | -0.5200% | -1.71% | -3.11% | -5.65% | -4.71% | -1.96% | -6.17% | 1.42% | 14.79% | |
| 116 | 008857 | 华夏鼎航债券A | 0.0100% | -0.10% | 0.15% | 0.53% | 2.36% | 4.23% | 2.56% | 9.17% | 14.79% | |
| 117 | 501011 | 汇添富中证中药指数(LOF)A | -0.9800% | -7.03% | -6.06% | -8.97% | -13.58% | -3.56% | 2.53% | 4.34% | 14.78% | |
| 118 | 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% | |
| 119 | 000745 | 北信瑞丰稳定收益C | 0.0000% | -0.08% | 0.17% | 0.34% | 1.36% | 5.88% | 2.94% | 8.49% | 14.77% | |
| 120 | 003029 | 安信新优选混合C | -0.1400% | -0.98% | -1.83% | -0.56% | -0.25% | 2.79% | 4.59% | 4.03% | 14.77% | |
| 121 | 240018 | 华宝可转债 | -0.6100% | -3.38% | -2.19% | -6.44% | -8.68% | -4.11% | -10.78% | -8.90% | 14.76% | |
| 122 | 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% | |
| 123 | 006848 | 博时中债5-10农发行A | 0.0300% | -0.26% | -0.14% | 0.07% | 1.97% | 2.82% | 2.33% | 8.99% | 14.74% | |
| 124 | 501064 | 国泰价值优选灵活配置混合 | -1.0000% | -3.93% | -4.69% | -9.91% | -13.63% | -12.46% | -20.60% | -23.97% | 14.74% | |
| 125 | 970007 | 华安证券汇赢增利B | -0.5200% | -1.97% | -3.35% | -3.31% | -4.46% | 1.15% | 0.29% | 4.66% | 14.72% | |
| 126 | 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% | |
| 127 | 005828 | 长江乐越定开债 | -0.0500% | - | 0.05% | 0.73% | 2.34% | 4.88% | 2.86% | 9.27% | 14.66% | |
| 128 | 005974 | 东方红配置精选混合A | -0.2900% | -1.37% | -1.76% | -2.68% | -2.76% | 1.62% | 4.14% | 1.47% | 14.66% | |
| 129 | 420102 | 天弘永利债券B | -0.1500% | -0.84% | -0.87% | -1.15% | -1.63% | 1.57% | 0.96% | 3.20% | 14.66% | |
| 130 | 000436 | 易方达裕惠回报定开混合 | -0.2400% | -1.45% | -1.39% | -1.21% | -0.49% | 2.85% | 1.87% | 5.14% | 14.65% | |
| 131 | 007262 | 东方红聚利债券A | -0.2500% | -1.83% | -1.96% | -2.49% | -2.00% | 0.43% | -1.01% | 0.96% | 14.63% | |
| 132 | 360008 | 光大增利A | -0.0800% | -0.88% | -0.96% | -1.20% | -0.96% | 1.39% | 0.57% | 7.65% | 14.62% | |
| 133 | 163005 | 长信利众分级债券 | 0.0000% | -0.17% | -0.01% | 0.19% | 1.22% | 3.39% | 1.65% | 6.21% | 14.60% | |
| 134 | 003424 | 江信洪福纯债 | 0.0100% | -0.04% | 0.16% | 0.56% | 1.68% | 3.28% | 2.74% | 9.02% | 14.58% | |
| 135 | 005719 | 招商招诚定开债发起式 | -0.0100% | -0.06% | 0.10% | 0.47% | 1.90% | 4.25% | 2.47% | 9.15% | 14.57% | |
| 136 | 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% | |
| 137 | 110036 | 易方达双债强债C | -0.1200% | -1.51% | -1.51% | -2.34% | -2.22% | 0.18% | -1.33% | 3.57% | 14.56% | |
| 138 | 005775 | 中加转型动力混合A | -1.5000% | -3.86% | -3.75% | -7.65% | -10.26% | -4.62% | -5.26% | -6.86% | 14.53% | |
| 139 | 008456 | 招商瑞阳混合A | -0.4700% | -2.06% | -2.38% | -2.61% | -3.35% | -0.19% | 0.47% | -0.11% | 14.51% | |
| 140 | 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% | |
| 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 | 008654 | 诺德汇盈一年定开 | 0.0000% | -0.11% | 0.15% | 0.92% | 2.76% | 4.57% | 3.15% | 9.08% | 14.47% | |
| 143 | 630007 | 华商稳健双利债券A | 0.0600% | -0.12% | -0.12% | -0.18% | 1.59% | 2.72% | 0.61% | 4.27% | 14.47% | |
| 144 | 005014 | 泰康景泰回报混合A | -0.3300% | -1.60% | -1.95% | -2.95% | -2.82% | 4.76% | 4.97% | -0.58% | 14.45% | |
| 145 | 004105 | 信诚稳鑫C | 0.0500% | -0.20% | -0.13% | -0.07% | 1.15% | 6.59% | 5.92% | 10.25% | 14.44% | |
| 146 | 006995 | 南方惠利6个月定开债A | 0.0300% | -0.12% | 0.05% | 0.03% | 1.45% | 3.17% | 2.48% | 8.35% | 14.44% | |
| 147 | 290007 | 泰信增强债券A | 0.0000% | - | 0.32% | 0.64% | 2.21% | 4.74% | 4.30% | 10.54% | 14.43% | |
| 148 | 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% | |
| 149 | 008858 | 华夏鼎航债券C | 0.0200% | -0.10% | 0.15% | 0.51% | 2.31% | 4.15% | 2.46% | 8.94% | 14.42% | |
| 150 | 006849 | 博时中债5-10农发行C | 0.0400% | -0.25% | -0.14% | 0.05% | 1.92% | 2.74% | 2.22% | 8.77% | 14.40% | |
| 151 | 007213 | 华安安平6个月定开债 | 0.0100% | -0.05% | 0.11% | 0.44% | 1.80% | 4.36% | 2.51% | 8.80% | 14.40% | |
| 152 | 002775 | 博时景兴纯债债券 | -0.0400% | -0.01% | 0.25% | 0.99% | 2.56% | 5.68% | 3.29% | 9.39% | 14.38% | |
| 153 | 005851 | 财通新视野灵活配置混合A | -1.1700% | -4.03% | -3.43% | -5.54% | -9.26% | -6.58% | -10.38% | 7.91% | 14.38% | |
| 154 | 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% | |
| 155 | 004104 | 信诚稳鑫A | 0.0400% | -0.21% | -0.13% | -0.06% | 1.20% | 6.63% | 5.99% | 10.44% | 14.37% | |
| 156 | 007108 | 太平MSCI香港价值增强C | -0.1900% | -1.74% | -1.88% | -2.65% | -5.18% | 2.34% | 9.01% | -0.49% | 14.37% | |
| 157 | 165516 | 信诚周期轮动股票 | -1.5300% | -5.40% | -6.03% | -14.76% | -24.74% | -10.16% | -16.44% | -34.28% | 14.37% | |
| 158 | 502000 | 西部利得中证500等权重指数分级 | -0.9300% | -3.61% | -2.98% | -6.12% | -7.17% | -0.65% | -6.10% | -19.63% | 14.37% | |
| 159 | 000402 | 工银纯债债券A | 0.0100% | -0.19% | -0.06% | -0.04% | 1.50% | 3.29% | 2.49% | 8.17% | 14.36% | |
| 160 | 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% | |
| 161 | 006559 | 永赢通益债券C | 0.0200% | -0.10% | -0.10% | -0.32% | 0.14% | 0.53% | -0.92% | 8.13% | 14.33% | |
| 162 | 007710 | 格林泓泰三个月定开债A | 0.0000% | -0.19% | -0.18% | 0.66% | 2.54% | 3.63% | 2.94% | 8.11% | 14.31% | |
| 163 | 001229 | 德邦福鑫灵活配置混合 | -1.7700% | -6.95% | -4.92% | -19.75% | -24.86% | -16.20% | -16.71% | -29.26% | 14.30% | |
| 164 | 161115 | 易方达岁丰添利债券 | -0.0900% | -0.53% | -0.51% | -0.63% | 0.23% | 2.40% | 0.75% | 6.11% | 14.30% | |
| 165 | 007859 | 平安5-10年期政策性金融债A | 0.0200% | -0.10% | -0.07% | 0.47% | 2.20% | 2.92% | 2.60% | 8.83% | 14.28% | |
| 166 | 009689 | 易方达瑞锦混合A | -0.1100% | -0.54% | -0.78% | -0.44% | 0.24% | 3.66% | 3.73% | 6.41% | 14.26% | |
| 167 | 002073 | 圆信永丰兴融A | -0.0400% | -0.04% | 0.12% | 0.45% | 1.80% | 3.91% | 2.46% | 8.41% | 14.25% | |
| 168 | 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% | |
| 169 | 007611 | 汇安裕和纯债债券A | 0.0100% | - | 0.18% | 0.75% | 2.00% | 4.33% | 2.80% | 8.33% | 14.25% | |
| 170 | 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% | |
| 171 | 009019 | 西部利得聚泰18个月定开债C | -0.0900% | -0.79% | -0.51% | -1.34% | 0.11% | 2.10% | 1.63% | 8.56% | 14.24% | |
| 172 | 005902 | 诺安汇利灵活配置混合C | -0.1300% | -0.86% | -1.00% | 0.08% | -1.06% | -2.03% | -3.76% | -14.58% | 14.23% | |
| 173 | 006184 | 格林泓鑫纯债A | 0.0600% | -0.12% | -0.03% | 0.71% | 2.66% | 4.67% | 3.28% | 8.57% | 14.23% | |
| 174 | 005535 | 泰信竞争优选混合 | -0.3400% | -4.14% | -6.16% | -8.19% | -13.29% | -17.51% | -15.25% | -24.59% | 14.20% | |
| 175 | 217022 | 招商产业债券 | -0.0100% | -0.10% | 0.05% | 0.21% | 1.57% | 3.64% | 2.47% | 7.85% | 14.20% | |
| 176 | 400030 | 东方添益债券 | -0.0100% | 0.02% | 0.24% | 0.60% | 2.10% | 4.70% | 3.09% | 9.22% | 14.20% | |
| 177 | 005984 | 兴业聚华混合A | -0.5700% | -2.41% | -0.65% | -2.40% | -4.68% | 0.45% | -0.58% | 4.01% | 14.18% | |
| 178 | 000065 | 国富焦点驱动混合 | -0.1200% | -0.67% | -0.93% | -1.05% | -1.44% | 0.30% | -0.43% | -1.39% | 14.16% | |
| 179 | 000914 | 中加纯债分级债券A | 0.0000% | - | 0.18% | 0.59% | 2.14% | 4.55% | 3.93% | 9.34% | 14.16% | |
| 180 | 008594 | 平安合润定开债 | -0.0200% | -0.05% | 0.11% | 0.31% | 1.56% | 6.46% | 5.38% | 9.72% | 14.16% | |
| 181 | 003157 | 招商招悦纯债C | -0.0300% | -0.12% | -0.01% | 0.21% | 1.81% | 3.97% | 2.25% | 8.02% | 14.15% | |
| 182 | 005843 | 金元顺安沣泉债券 | -0.0200% | -0.53% | -0.45% | -0.29% | 0.98% | 2.78% | 0.06% | 6.25% | 14.15% | |
| 183 | 005939 | 工银新能源汽车混合A | -0.1000% | -3.69% | -3.97% | -13.66% | -17.44% | -19.92% | -25.51% | -47.87% | 14.14% | |
| 184 | 000516 | 富国祥利一年期定期开放债券型A | -0.0300% | -0.10% | 0.06% | 0.27% | 1.85% | 4.39% | 2.98% | 8.08% | 14.13% | |
| 185 | 006132 | 万家智造优势混合A | -1.2500% | -4.20% | -3.35% | -16.33% | -20.21% | -9.73% | -16.94% | -25.39% | 14.13% | |
| 186 | 002794 | 天弘永利债券E | -0.1500% | -0.98% | -0.97% | -1.18% | -1.78% | 1.42% | 0.97% | 3.11% | 14.11% | |
| 187 | 008189 | 国泰中证钢铁ETF联接A | -0.0800% | -2.75% | -5.95% | -2.19% | -8.05% | -4.02% | -4.73% | -26.01% | 14.11% | |
| 188 | 005717 | 兴业机遇债券 | -0.4800% | -2.49% | -1.97% | -3.77% | -5.18% | -1.20% | -2.56% | 5.04% | 14.09% | |
| 189 | 675093 | 西部利得祥逸债券C | 0.0200% | -0.01% | 0.21% | 0.68% | 2.07% | 3.96% | 3.74% | 9.76% | 14.09% | |
| 190 | 502023 | 鹏华钢铁分级 | -0.1400% | -3.67% | -6.28% | -2.27% | -9.57% | -3.80% | -4.83% | -27.02% | 14.08% | |
| 191 | 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% | |
| 192 | 003776 | 南方宣利定开债A | 0.0000% | -0.15% | 0.05% | 0.09% | 2.05% | 5.04% | 3.54% | 9.17% | 14.04% | |
| 193 | 003547 | 鹏华丰禄债券 | 0.0000% | -0.05% | 0.13% | 0.72% | 2.21% | 4.29% | 3.02% | 9.34% | 14.02% | |
| 194 | 008905 | 嘉合锦鹏添利混合A | -0.4200% | -1.54% | -2.74% | -2.77% | -4.87% | -3.16% | -1.74% | 4.48% | 14.02% | |
| 195 | 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% | |
| 196 | 007062 | 中加聚盈四个月定开债C | 0.0000% | -0.15% | 0.01% | 0.46% | 1.76% | 3.64% | 2.75% | 7.85% | 13.99% | |
| 197 | 007828 | 创金合信信用红利债券A | 0.0100% | -0.07% | 0.11% | 0.36% | 1.59% | 3.38% | 2.71% | 8.19% | 13.98% | |
| 198 | 007860 | 平安5-10年期政策性金融债C | 0.0200% | -0.11% | -0.08% | 0.44% | 2.15% | 2.84% | 2.51% | 8.64% | 13.98% | |
| 199 | 003425 | 江信添福A | 0.0100% | -0.02% | 0.12% | 0.35% | 1.40% | 2.47% | 2.20% | 8.32% | 13.97% | |
| 200 | 003900 | 交银瑞鑫定开混合 | -0.0900% | -0.41% | -0.72% | -0.95% | -1.28% | 1.65% | 1.69% | 1.42% | 13.96% | |
