| 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 | 006237 | 永赢嘉益债券 | 0.00% | -0.01% | -0.18% | -0.23% | 0.55% | 0.74% | 0.82% | 3.67% | 8.87% | |
| 2 | 012366 | 摩根安荣回报混合A | 0.08% | -1.08% | -2.43% | -0.23% | -4.48% | -6.11% | -7.11% | 1.99% | 0.17% | |
| 3 | 012443 | 招商瑞鸿6个月持有混合A | 0.00% | -0.01% | -0.66% | -0.23% | 4.22% | 7.58% | 7.70% | 17.63% | 18.39% | |
| 4 | 013591 | 南方比较优势混合C | -0.08% | -0.78% | -7.64% | -0.23% | 11.05% | 19.82% | 22.53% | 72.28% | 52.23% | |
| 5 | 014385 | 华富安业一年持有债券A | -0.03% | -0.17% | -0.24% | -0.23% | 0.60% | 1.64% | 2.53% | 10.77% | 12.61% | |
| 6 | 017180 | 鑫元璟丰债券A | -0.01% | 0.10% | 0.28% | -0.23% | -0.97% | -0.62% | -0.26% | 1.06% | 5.40% | |
| 7 | 018350 | 万家欣优混合A | -1.70% | -4.69% | -2.95% | -0.23% | -18.12% | -6.69% | -1.67% | 14.20% | -4.25% | |
| 8 | 018538 | 中银鑫盛一年持有债券C | 0.01% | 0.05% | -0.17% | -0.23% | 0.70% | 1.45% | 1.87% | 5.80% | 9.74% | |
| 9 | 019140 | 中银睿泽稳健3个月持有混合(FOF)C | -0.05% | -0.21% | -0.24% | -0.23% | 0.72% | 1.26% | 2.05% | 5.52% | - | |
| 10 | 021596 | 天弘稳健回报债券发起E | -0.24% | -0.34% | -0.11% | -0.23% | -0.41% | 0.03% | 0.06% | 6.06% | - | |
| 11 | 022843 | 摩根恒鑫债券C | 0.01% | -0.44% | -0.23% | -0.23% | 3.18% | 4.23% | 4.35% | - | - | |
| 12 | 023708 | 东海海鑫双悦3个月持有债券C | 0.01% | 0.04% | -0.11% | -0.23% | 0.25% | 0.55% | 0.87% | - | - | |
| 13 | 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | -0.04% | -0.15% | -0.08% | -0.23% | -0.41% | -0.11% | - | - | - | |
| 14 | 025036 | 国联多元配置3个月持有混合(FOF)A | -0.04% | -0.33% | -0.47% | -0.23% | 0.27% | 1.49% | - | - | - | |
| 15 | 026105 | 万家如意添瑞三个月持有期混合发起式(FOF)A | -0.06% | -0.29% | -0.32% | -0.23% | -0.39% | 0.52% | - | - | - | |
| 16 | 159883 | 永赢中证全指医疗器械ETF | -0.05% | -1.41% | -4.85% | -0.23% | -14.81% | -12.77% | -23.93% | 1.36% | -23.92% | |
| 17 | 310508 | 申万菱信稳益宝债券A | -0.21% | -0.72% | -1.68% | -0.23% | -0.42% | 0.61% | 1.24% | 4.25% | 8.30% | |
| 18 | 003170 | 长盛盛辉混合C | -0.49% | -0.91% | -1.35% | -0.24% | -1.40% | -0.51% | 1.76% | 14.94% | 12.07% | |
| 19 | 003255 | 前海开源鼎裕债券C | -0.01% | -0.10% | -0.35% | -0.24% | 1.47% | 2.55% | 4.02% | 14.61% | 2.01% | |
| 20 | 004535 | 汇添富双盈回报一年持有债C | -0.08% | -0.15% | -0.28% | -0.24% | 0.59% | 0.69% | 1.67% | 11.33% | 15.35% | |
| 21 | 007354 | 创金合信港股通量化股票A | -0.31% | -1.42% | -2.56% | -0.24% | -7.49% | -8.57% | -12.01% | 42.84% | 28.34% | |
| 22 | 009387 | 嘉实稳福混合A | -0.01% | 0.09% | -0.06% | -0.24% | 2.08% | 3.58% | 3.07% | 12.69% | 9.49% | |
| 23 | 009775 | 汇丰晋信中小盘低波动策略股票C | -0.57% | -1.78% | 0.84% | -0.24% | -5.76% | 1.09% | 4.52% | 27.48% | -3.73% | |
| 24 | 010579 | 中金恒嘉稳健3个月持有债券发起A | -0.05% | -0.25% | -0.27% | -0.24% | 0.41% | - | - | - | - | |
| 25 | 011761 | 平安鑫瑞混合A | 0.00% | 0.07% | -0.12% | -0.24% | 0.64% | 2.09% | 2.91% | 10.26% | 16.56% | |
|
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| 26 | 016341 | 银河价值成长混合C | -2.46% | -5.77% | -6.81% | -0.24% | -5.59% | 7.49% | 39.01% | 119.97% | 83.62% | |
| 27 | 016474 | 交银稳固收益债券C | 0.01% | -0.37% | -0.89% | -0.24% | 0.91% | 2.29% | 2.58% | 16.69% | 11.19% | |
| 28 | 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | -0.10% | -0.36% | -0.41% | -0.24% | 0.58% | 2.23% | 2.59% | 17.06% | 15.32% | |
| 29 | 018627 | 富国兴享回报6个月持有期混合C | -0.12% | -0.36% | 0.12% | -0.24% | 4.04% | 8.05% | 7.93% | 27.53% | 21.33% | |
| 30 | 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | -0.03% | -0.21% | -0.26% | -0.24% | 0.07% | 1.02% | 1.42% | 3.68% | - | |
| 31 | 020301 | 平安惠嘉纯债A | 0.00% | 0.09% | 0.23% | -0.24% | -0.80% | -0.33% | 0.91% | 2.73% | - | |
| 32 | 022058 | 平安双债添益债券E | -0.01% | - | -0.15% | -0.24% | -0.22% | 1.02% | 2.04% | 12.98% | - | |
| 33 | 022196 | 汇丰晋信景气优选混合C | -0.29% | -3.15% | -5.32% | -0.24% | -16.24% | -11.06% | -6.33% | - | - | |
| 34 | 023403 | 前海开源鼎裕债券D | -0.01% | -0.10% | -0.35% | -0.24% | 1.46% | 2.55% | 4.02% | - | - | |
| 35 | 023587 | 长城三个月滚动持有债券B | -0.01% | 0.03% | -0.23% | -0.24% | -0.03% | 0.77% | 1.25% | - | - | |
| 36 | 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | -0.17% | -0.37% | -0.47% | -0.24% | 0.47% | 2.16% | - | - | - | |
| 37 | 026013 | -0.09% | -0.18% | - | -0.24% | - | - | - | - | - | ||
| 38 | 026050 | 华夏卓安债券C | 0.00% | -0.34% | -0.73% | -0.24% | -1.61% | -1.52% | - | - | - | |
| 39 | 121009 | 国投瑞银稳定增利债券C | 0.00% | - | -0.15% | -0.24% | 0.77% | 1.90% | 3.03% | 7.86% | 9.17% | |
| 40 | 217008 | 招商安本增利债券C | -0.03% | -0.67% | -0.57% | -0.24% | -0.15% | 3.03% | 4.93% | 30.28% | 26.29% | |
| 41 | 506001 | 万家科创板2年定开混合 | 0.05% | 0.71% | -4.21% | -0.24% | 34.67% | 39.01% | 40.37% | 158.53% | 105.60% | |
| 42 | 003133 | 易方达裕鑫债券A | -0.11% | -0.34% | -1.86% | -0.25% | -1.08% | 1.18% | 2.68% | 38.98% | 28.43% | |
| 43 | 003289 | 创金合信尊泰纯债债券A | -0.01% | 0.03% | 0.18% | -0.25% | -0.78% | 0.15% | 0.54% | 1.98% | 8.87% | |
| 44 | 005312 | 万家经济新动能混合C | -0.43% | 0.87% | -3.26% | -0.25% | 13.46% | 14.47% | 3.57% | 137.84% | 54.35% | |
| 45 | 007557 | 中加优选中高等级债券A | 0.01% | 0.10% | 0.32% | -0.25% | 0.65% | 1.21% | 1.84% | 4.17% | 8.83% | |
| 46 | 007558 | 中加优选中高等级债券C | 0.01% | 0.05% | 0.25% | -0.25% | 0.55% | 1.08% | 1.61% | 3.78% | 8.20% | |
| 47 | 009250 | 易方达磐泰一年持有期混合C | -0.13% | -0.55% | -0.26% | -0.25% | 0.51% | 1.31% | 3.44% | 12.08% | 14.56% | |
| 48 | 010342 | 招商产业精选股票C | -0.34% | -3.64% | -5.97% | -0.25% | -19.82% | -15.55% | -20.89% | 19.37% | 25.54% | |
| 49 | 015175 | 申万菱信稳益宝债券C | -0.21% | -0.73% | -1.70% | -0.25% | -0.44% | 0.40% | 1.04% | 3.85% | 7.68% | |
| 50 | 016850 | 中欧颐利债券A | 0.00% | -0.41% | -0.52% | -0.25% | -1.43% | 0.01% | 0.61% | 8.60% | 11.86% | |
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| 51 | 017568 | 华夏稳茂增益一年持有混合A | -0.04% | 0.10% | -0.77% | -0.25% | 0.03% | 1.70% | 2.94% | 9.12% | 12.00% | |
| 52 | 018683 | 鑫元浩鑫增强债券C | -0.10% | -0.72% | -0.11% | -0.25% | -2.25% | -0.01% | 0.29% | 5.31% | - | |
| 53 | 020124 | 银华沪深股通精选混合C | -1.00% | -2.70% | -0.41% | -0.25% | -3.08% | -6.64% | 0.50% | 62.54% | - | |
| 54 | 021456 | 农银红利甄选混合C | -0.30% | -3.71% | -0.08% | -0.25% | -10.66% | -10.95% | -8.60% | 11.74% | - | |
| 55 | 022713 | 中信保诚惠泽D | -0.02% | 0.10% | -0.47% | -0.25% | 3.46% | 3.58% | 4.63% | - | - | |
| 56 | 023058 | 富国安怡120天持有期债券发起式C | -0.02% | 0.10% | -0.35% | -0.25% | 0.87% | 1.77% | 3.78% | - | - | |
| 57 | 023644 | 华富富润债券A | -0.04% | -0.19% | -0.02% | -0.25% | -0.16% | 1.10% | 1.22% | - | - | |
| 58 | 025680 | 广发中证800自由现金流ETF发起式联接A | -0.23% | -3.75% | -3.72% | -0.25% | -14.68% | - | - | - | - | |
| 59 | 025859 | 民生加银多元稳健配置3个月持有混合(FOF)C | -0.18% | -0.47% | -0.37% | -0.25% | -1.54% | 0.49% | - | - | - | |
| 60 | 025979 | 万家元利债券A | 0.00% | -0.17% | -0.16% | -0.25% | 0.51% | - | - | - | - | |
| 61 | 026040 | 长信稳健添益债券C | 0.08% | -0.35% | -0.91% | -0.25% | -1.09% | 0.27% | - | - | - | |
| 62 | 026116 | 广发悦盈稳健三个月持有混合发起式(FOF)C | -0.13% | -0.59% | -0.61% | -0.25% | -0.40% | - | - | - | - | |
| 63 | 001281 | 长安鑫利优选混合A | -0.38% | -1.27% | -0.92% | -0.26% | -2.09% | -0.50% | 1.73% | 19.11% | -2.00% | |
| 64 | 003805 | 华安新恒利混合A | 0.17% | 0.13% | -0.21% | -0.26% | 4.68% | 4.96% | 5.45% | 8.75% | 10.89% | |
| 65 | 010837 | 格林泓景债券A | -0.11% | 0.21% | -1.08% | -0.26% | 1.07% | 1.59% | 1.10% | 10.87% | 5.90% | |
| 66 | 014759 | 中欧琪福混合A | -0.06% | -0.24% | -0.07% | -0.26% | 0.51% | 1.51% | 0.74% | 8.76% | 11.13% | |
| 67 | 016719 | 富国稳健双盈债券发起式A | -0.13% | 0.08% | -1.53% | -0.26% | 6.84% | 8.57% | 10.51% | 24.08% | 22.17% | |
| 68 | 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 0.24% | -0.62% | -0.44% | -0.26% | -0.56% | 1.82% | 3.23% | 17.28% | 15.25% | |
| 69 | 017618 | 华泰柏瑞招享6个月持有期混合C | -0.08% | -0.42% | -0.21% | -0.26% | -0.56% | 1.01% | 1.34% | 11.41% | 11.93% | |
| 70 | 018991 | 兴银智选消费混合C | 0.08% | -3.48% | -2.50% | -0.26% | -18.07% | -20.13% | -23.93% | 22.23% | - | |
| 71 | 019041 | 浦银安盛稳健富利180天持有债券A | -0.04% | -0.12% | -0.12% | -0.26% | 0.68% | 1.36% | 1.94% | 10.65% | - | |
| 72 | 024919 | 易方达港股通红利混合C | -0.38% | -2.49% | 0.39% | -0.26% | -7.48% | -4.73% | -7.90% | - | - | |
| 73 | 025026 | 万家启泰稳健三个月持有期混合(FOF)C | -0.08% | -0.28% | -0.22% | -0.26% | 0.16% | - | - | - | - | |
| 74 | 025267 | 国泰稳健添利债券C | -0.13% | -0.76% | -0.85% | -0.26% | -0.77% | -0.28% | - | - | - | |
| 75 | 070099 | 嘉实优质企业混合 | -0.66% | -2.45% | -3.32% | -0.26% | -1.17% | 3.63% | 6.77% | 50.65% | 15.84% | |
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| 76 | 159612 | 国泰标普500(QDII-ETF) | -0.50% | -1.31% | -2.78% | -0.26% | 12.33% | 6.78% | 9.25% | 28.40% | 59.15% | |
| 77 | 562530 | 华夏中证智选1000价值稳健策略ETF | -0.08% | -2.10% | -3.17% | -0.26% | -11.52% | -6.77% | -6.76% | 40.85% | 16.27% | |
| 78 | 000663 | 国投瑞银美丽中国混合A | -0.10% | -3.30% | 0.14% | -0.27% | -11.64% | 1.23% | 6.97% | 60.07% | 24.96% | |
| 79 | 011018 | 景顺长城安泽回报一年持有混合A | -0.40% | -1.18% | -0.73% | -0.27% | -3.94% | 0.07% | 1.61% | 24.54% | 24.64% | |
| 80 | 011769 | 富国精诚回报12个月持有期混合A | -0.46% | -2.86% | -2.15% | -0.27% | -5.62% | -3.15% | 3.81% | 15.76% | 13.55% | |
| 81 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 0.12% | -2.64% | -4.91% | -0.27% | -14.61% | -16.30% | -23.34% | -3.94% | -34.19% | |
| 82 | 014850 | 长信稳健成长混合A | 0.00% | -0.07% | -0.21% | -0.27% | 0.06% | 2.55% | 0.89% | 5.51% | 1.39% | |
| 83 | 016447 | 平安双盈添益债券A | 0.01% | - | -0.09% | -0.27% | 0.49% | 0.52% | 0.70% | 1.58% | 5.98% | |
| 84 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | -0.05% | -0.23% | -0.27% | -0.27% | 0.25% | 1.96% | 2.74% | 8.84% | 10.18% | |
| 85 | 018537 | 中银鑫盛一年持有债券A | 0.01% | 0.10% | -0.31% | -0.27% | 0.93% | 1.60% | 1.99% | 6.23% | 10.40% | |
| 86 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | -0.09% | -0.44% | -0.43% | -0.27% | -0.61% | -0.26% | -0.19% | 5.06% | - | |
| 87 | 020862 | 泰康稳健双利债券A | -0.06% | -0.34% | -0.54% | -0.27% | -1.11% | -0.07% | 0.59% | 5.53% | - | |
| 88 | 021424 | 易方达悦丰稳健债券C | -0.25% | -0.69% | -0.28% | -0.27% | 0.31% | 2.88% | 3.15% | 8.59% | - | |
| 89 | 024095 | 国寿安保尊兴增强回报债券A | -0.08% | -0.10% | 0.10% | -0.27% | 1.40% | 1.97% | 3.34% | - | - | |
| 90 | 024165 | 泰康稳健双利债券D | -0.06% | -0.34% | -0.53% | -0.27% | -1.11% | -0.07% | 0.56% | - | - | |
| 91 | 024386 | 国金红利量化选股混合C | -0.32% | -2.61% | -0.92% | -0.27% | -6.08% | -1.22% | -0.61% | - | - | |
| 92 | 025019 | 交银稳固收益债券D | 0.02% | -0.18% | -1.18% | -0.27% | 1.23% | 2.60% | 2.89% | - | - | |
| 93 | 025211 | 信澳信利6个月持有期债券C | -0.05% | -0.07% | -0.50% | -0.27% | 0.20% | 0.63% | - | - | - | |
| 94 | 025359 | 鑫元锦鑫回报混合C | -0.07% | -1.02% | -0.17% | -0.27% | -2.94% | -0.85% | - | - | - | |
| 95 | 026497 | 中银招享6个月持有混合A | -0.07% | -0.25% | -0.04% | -0.27% | -0.28% | - | - | - | - | |
| 96 | 026910 | 富国智享稳健120天持有期混合(FOF)A | -0.04% | -0.24% | -0.24% | -0.27% | - | - | - | - | - | |
| 97 | 519666 | 银河银信债券B | 0.00% | 0.04% | -0.03% | -0.27% | 1.18% | 2.37% | 2.39% | 10.11% | 7.21% | |
| 98 | 519726 | 交银稳固收益债券A | 0.02% | -0.18% | -1.18% | -0.27% | 1.23% | 2.61% | 2.89% | 17.99% | 12.91% | |
| 99 | 001994 | 华安年年红债券C | 0.00% | - | -0.29% | -0.28% | 0.96% | 1.34% | 1.93% | 4.10% | 8.47% | |
| 100 | 004402 | 金信民旺债券C | 0.01% | 0.20% | 0.20% | -0.28% | -1.30% | -0.05% | 0.81% | 19.90% | 11.59% | |
| 101 | 006075 | 博时标普500ETF联接C | -0.49% | -1.27% | -2.64% | -0.28% | 11.62% | 6.41% | 8.85% | 26.74% | 54.10% | |
| 102 | 009807 | 东方红招盈甄选一年混合C | 0.00% | -0.59% | -1.27% | -0.28% | -0.11% | 0.27% | 0.51% | 11.09% | 10.01% | |
| 103 | 010466 | 鹏扬景创混合C | 0.05% | -0.92% | -1.84% | -0.28% | -4.17% | -4.33% | -2.53% | 2.52% | 4.08% | |
| 104 | 010838 | 格林泓景债券C | -0.12% | 0.20% | -1.09% | -0.28% | 1.02% | 1.52% | 1.00% | 13.16% | 7.99% | |
| 105 | 011599 | 国联安匠心科技1个月滚动持有混合 | 0.80% | 6.01% | -8.24% | -0.28% | 65.41% | 76.60% | 76.10% | 177.15% | 110.39% | |
| 106 | 011791 | 招商瑞盈9个月持有期混合A | -0.02% | -0.37% | -0.85% | -0.28% | -1.61% | -1.35% | -1.10% | 9.88% | 9.21% | |
| 107 | 011928 | 博时汇誉回报混合C | -0.14% | 0.19% | -4.66% | -0.28% | 20.25% | 14.94% | 13.93% | 46.69% | 43.30% | |
| 108 | 012860 | 易方达标普500指数人民币C | -0.48% | -1.24% | -3.20% | -0.28% | 9.71% | 5.85% | 8.25% | 24.99% | 53.72% | |
| 109 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | -0.05% | -0.48% | 0.03% | -0.28% | -0.01% | 0.97% | 2.08% | 8.07% | 9.51% | |
| 110 | 015578 | 南方宝祥混合A | -0.05% | -0.16% | 0.01% | -0.28% | -2.14% | -1.66% | -1.63% | 10.19% | 4.29% | |
| 111 | 017170 | 景顺长城优势企业混合C | -0.28% | -2.51% | -3.35% | -0.28% | -12.00% | -10.47% | -9.41% | 9.65% | -15.47% | |
| 112 | 018065 | 华夏标普500ETF发起式联接(QDII)C | -0.51% | -1.05% | -2.75% | -0.28% | 11.22% | 6.69% | 7.92% | 24.66% | 49.72% | |
| 113 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | -0.09% | -0.49% | -0.57% | -0.28% | -0.80% | -0.05% | 0.98% | 8.69% | - | |
| 114 | 019242 | 汇丰晋信2016周期混合C | -0.02% | -0.08% | -0.41% | -0.28% | -1.39% | -0.09% | 2.14% | 11.05% | - | |
| 115 | 019284 | 南方睿阳稳健添利6个月持有债券C | -0.05% | -0.38% | -0.29% | -0.28% | 0.02% | -0.78% | -0.14% | 4.73% | - | |
| 116 | 019285 | 平安惠旭纯债A | -0.01% | 0.08% | 0.27% | -0.28% | -0.57% | 0.27% | 2.11% | 8.01% | - | |
| 117 | 019729 | 华夏国企红利混合发起式A | -0.68% | -3.46% | 0.33% | -0.28% | -5.41% | -5.53% | -5.51% | 20.38% | - | |
| 118 | 022017 | 华泰柏瑞集利债券C | -0.09% | -0.54% | 0.06% | -0.28% | -1.34% | 0.52% | 1.12% | - | - | |
| 119 | 022374 | 富国亚洲收益债券(QDII)人民币E | -0.06% | -0.21% | -0.35% | -0.28% | -1.28% | -2.13% | -2.82% | - | - | |
| 120 | 022596 | 华安添颐混合C | -0.02% | -0.50% | -0.22% | -0.28% | -0.96% | -1.06% | -0.78% | - | - | |
| 121 | 023472 | 南方泽享稳健添利债券C | -0.09% | -0.42% | -0.41% | -0.28% | -0.08% | 2.45% | 4.16% | - | - | |
| 122 | 024036 | 中加智选回报三个月持有期债券(FOF)C | -0.06% | -0.34% | -0.12% | -0.28% | 0.43% | 1.47% | 1.47% | - | - | |
| 123 | 024938 | 南方益稳稳健增利债券C | -0.05% | -0.60% | -1.22% | -0.28% | -0.09% | 1.35% | 2.13% | - | - | |
| 124 | 026062 | 大成元瑞诚利债券A | 0.03% | -0.53% | -0.63% | -0.28% | -1.61% | -1.11% | - | - | - | |
| 125 | 519614 | 银河君尚混合C | 0.01% | -0.23% | -0.31% | -0.28% | -0.35% | -0.38% | 1.95% | 19.74% | 14.01% | |
| 126 | 001356 | 广发聚泰混合C | -0.01% | -0.03% | -0.17% | -0.29% | 0.61% | 1.49% | 1.95% | 4.67% | 8.94% | |
| 127 | 001946 | 东方红信用债债券C | 0.01% | 0.06% | -0.06% | -0.29% | -0.08% | 0.26% | 0.93% | 16.63% | 8.83% | |
| 128 | 002027 | 中加心享混合A | 0.15% | 0.02% | 0.05% | -0.29% | 0.21% | 1.23% | 2.26% | 10.47% | 8.79% | |
| 129 | 003109 | 光大安和债券A | -0.01% | 0.06% | 0.02% | -0.29% | -0.07% | 0.61% | 1.85% | 8.07% | 7.06% | |
| 130 | 003806 | 华安新恒利混合C | 0.17% | 0.13% | -0.21% | -0.29% | 4.63% | 4.89% | 5.34% | 8.53% | 10.56% | |
| 131 | 004772 | 国寿安保稳泰一年定开混合A | 0.00% | -0.14% | -0.30% | -0.29% | -0.55% | 2.14% | 5.28% | 23.69% | 25.61% | |
| 132 | 006844 | 中信建投稳利混合C | -0.09% | -0.33% | -0.17% | -0.29% | -1.08% | 2.79% | 3.46% | 30.71% | 19.06% | |
| 133 | 007431 | 浙商之江凤凰联接A | -0.23% | -1.86% | -3.05% | -0.29% | -0.06% | 8.65% | 16.48% | 73.79% | 57.92% | |
| 134 | 009310 | 国寿安保尊庆6个月持有期债券C | 0.00% | - | 0.07% | -0.29% | 0.57% | 0.14% | -0.17% | 2.23% | 6.67% | |
| 135 | 011671 | 中信建投双利3个月债A | -0.12% | -0.03% | -0.45% | -0.29% | 2.51% | 6.36% | 9.44% | 19.25% | 20.92% | |
| 136 | 012195 | 万家瑞泽回报一年持有混合 | -0.14% | -0.67% | -1.11% | -0.29% | 2.37% | 2.99% | 4.57% | 19.40% | 20.15% | |
| 137 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | -0.03% | -0.90% | -1.15% | -0.29% | 0.05% | 0.56% | 0.57% | 14.37% | 8.24% | |
| 138 | 018272 | 嘉实稳健兴享6个月持有期债券A | -0.04% | -0.32% | -0.59% | -0.29% | 1.42% | 2.83% | 4.24% | 8.72% | - | |
| 139 | 018309 | 招商社会责任混合A | -0.68% | -2.33% | -2.64% | -0.29% | -10.81% | -9.81% | -12.18% | 47.92% | 3.42% | |
| 140 | 018763 | 汇添富稳荣回报债券发起式A | -0.11% | -0.29% | -0.55% | -0.29% | 0.55% | 1.26% | 1.87% | 11.07% | - | |
| 141 | 019286 | 平安惠旭纯债C | -0.01% | 0.09% | 0.24% | -0.29% | -0.86% | 0.06% | 1.80% | 3.11% | - | |
| 142 | 022684 | 创金合信尊泰纯债债券C | -0.01% | 0.11% | 0.26% | -0.29% | -0.81% | 0.09% | 0.46% | - | - | |
| 143 | 024859 | 中银信用增利(LOF)D | -0.01% | 0.02% | -0.02% | -0.29% | 0.67% | 1.78% | 2.77% | - | - | |
| 144 | 025102 | 信澳鑫诚3个月持有期债券C | -0.14% | -1.14% | -0.21% | -0.29% | -2.11% | -0.07% | - | - | - | |
| 145 | 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | -0.06% | -0.29% | -0.34% | -0.29% | -0.53% | 0.34% | - | - | - | |
| 146 | 002405 | 光大中高等级债券A | -0.18% | -0.95% | -1.37% | -0.30% | -0.96% | 2.59% | 5.80% | 51.55% | 41.56% | |
| 147 | 002637 | 广发集裕债券C | -0.15% | 0.53% | -1.98% | -0.30% | 1.75% | 1.44% | 1.06% | 21.82% | 11.95% | |
| 148 | 002652 | 东方红汇利债券C | -0.06% | -0.50% | -0.93% | -0.30% | -1.52% | -1.08% | -0.66% | 9.55% | 7.93% | |
| 149 | 004503 | 鹏华永泰定期开放债券 | -0.03% | -0.02% | -0.21% | -0.30% | 1.62% | 2.79% | 4.00% | 13.92% | 15.33% | |
| 150 | 005751 | 平安双债添益债券C | 0.00% | -0.01% | -0.17% | -0.30% | -0.32% | 0.87% | 1.84% | 12.33% | 10.51% | |
| 151 | 010651 | 平安双季增享6个月持有债券A | -0.04% | -0.59% | -0.62% | -0.30% | -1.10% | -0.71% | 0.74% | 5.67% | 4.44% | |
| 152 | 013258 | 南方通元6个月持有债券C | 0.01% | -0.02% | -0.28% | -0.30% | 1.36% | 2.66% | 4.44% | 8.78% | 5.85% | |
| 153 | 013415 | 永赢中证全指医疗器械ETF发起联接A | -0.04% | -1.36% | -4.75% | -0.30% | -14.54% | -12.92% | -23.83% | -0.58% | -24.43% | |
| 154 | 014775 | 招商安本增利债券A | -0.03% | -0.45% | -1.12% | -0.30% | 0.48% | 3.22% | 4.90% | 31.02% | 27.39% | |
| 155 | 015099 | 中欧鑫享鼎益一年持有混合C | -0.04% | -0.30% | -0.92% | -0.30% | -0.77% | 1.57% | 0.31% | 11.70% | 9.22% | |
| 156 | 015835 | 汇添富鑫和纯债C | -0.01% | 0.08% | 0.16% | -0.30% | 0.31% | 0.64% | 0.92% | 1.88% | 5.63% | |
| 157 | 017912 | 华夏稳进增益一年持有混合A | -0.02% | -0.04% | -0.47% | -0.30% | 4.32% | 7.36% | 6.64% | 11.95% | 15.00% | |
| 158 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | -0.12% | -0.55% | -0.77% | -0.30% | -0.68% | 1.11% | 1.91% | 12.87% | - | |
| 159 | 021241 | 永赢逸享债券A | -0.12% | -0.08% | -0.27% | -0.30% | 0.74% | 1.82% | 2.75% | 12.10% | - | |
| 160 | 022053 | 富国中证价值ETF联接E | -0.21% | -2.61% | -1.45% | -0.30% | -6.43% | 2.68% | 8.99% | 44.81% | - | |
| 161 | 023586 | 长城三个月滚动持有债券A | -0.01% | -0.04% | -0.14% | -0.30% | -0.14% | 0.78% | 1.34% | - | - | |
| 162 | 023979 | 诺德华证价值优选50指数发起式A | -0.30% | -3.73% | -0.52% | -0.30% | -13.41% | -8.21% | -4.46% | - | - | |
| 163 | 025037 | 国联多元配置3个月持有混合(FOF)C | -0.04% | -0.33% | -0.50% | -0.30% | 0.11% | 1.27% | - | - | - | |
| 164 | 025999 | 华宝安润六个月持有期债券A | -0.08% | -0.18% | -0.68% | -0.30% | - | - | - | - | - | |
| 165 | 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | -0.04% | -0.57% | -0.62% | -0.30% | -0.66% | - | - | - | - | |
| 166 | 501007 | 汇添富中证互联网医疗指数(LOF)A | -0.34% | -1.73% | -6.31% | -0.30% | -17.01% | -15.39% | -19.87% | 21.02% | -20.66% | |
| 167 | 001379 | 景顺长城领先回报混合C | -0.15% | -0.51% | -4.43% | -0.31% | -2.44% | -2.49% | -0.76% | 10.04% | 8.16% | |
| 168 | 005684 | 财通资管鸿睿12个月定开债A | -0.21% | -0.21% | -0.46% | -0.31% | 0.53% | 0.96% | 0.48% | 4.25% | 6.39% | |
| 169 | 008056 | 南方上证50增强A | -0.47% | -1.81% | -3.08% | -0.31% | -0.79% | -2.48% | 2.28% | 44.17% | 25.73% | |
| 170 | 010175 | 英大智享债券C | -0.01% | -0.14% | -0.22% | -0.31% | 0.26% | 0.75% | 1.22% | 15.35% | 16.52% | |
| 171 | 012162 | 安信招信一年持有混合C | -0.04% | -0.37% | -0.47% | -0.31% | -1.35% | -0.51% | -0.81% | 3.70% | 4.02% | |
| 172 | 013501 | 南方品质优选灵活配置混合C | -0.35% | -1.89% | -1.89% | -0.31% | -0.43% | -2.62% | 4.64% | 30.97% | 26.52% | |
| 173 | 014400 | 中银民利一年持有期债券C | -0.03% | -0.21% | -0.31% | -0.31% | -0.58% | -0.56% | 0.36% | 8.40% | 10.68% | |
| 174 | 016228 | 华商安远稳进一年持有混合(FOF)C | -0.31% | -0.84% | -0.98% | -0.31% | -2.02% | -1.15% | -1.73% | 24.99% | 11.35% | |
| 175 | 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | -0.27% | -1.03% | -1.75% | -0.31% | 0.86% | 5.39% | 5.21% | 47.01% | 29.88% | |
| 176 | 020175 | 国泰海通稳债增利债券发起A | 0.02% | 0.02% | -0.25% | -0.31% | 1.79% | 2.44% | 2.57% | 7.44% | - | |
| 177 | 020176 | 国泰海通稳债增利债券发起C | 0.02% | -0.11% | -0.10% | -0.31% | 1.34% | 2.12% | 2.25% | 6.57% | - | |
| 178 | 020302 | 平安惠嘉纯债C | -0.01% | 0.09% | 0.21% | -0.31% | -0.94% | -0.53% | 0.62% | 2.44% | - | |
| 179 | 024253 | 申万菱信中证红利指数C | -0.52% | -3.25% | -0.54% | -0.31% | -5.91% | 0.10% | -0.24% | - | - | |
| 180 | 025228 | 永赢逸享债券B | -0.12% | -0.09% | -0.27% | -0.31% | 0.73% | 1.81% | 2.68% | - | - | |
| 181 | 025661 | 汇添富标普港股通低波红利指数A | -0.69% | -2.42% | 0.17% | -0.31% | -5.87% | -2.05% | - | - | - | |
| 182 | 025810 | 浦银安盛盈福多元配置3个月持有混合(FOF)A | -0.19% | -0.45% | -0.38% | -0.31% | -0.30% | - | - | - | - | |
| 183 | 217009 | 招商核心价值混合 | -0.14% | -3.08% | -1.74% | -0.31% | -7.46% | -4.91% | 4.16% | 42.72% | 18.14% | |
| 184 | 510760 | 国泰上证综合交易ETF | -0.38% | -1.19% | -1.28% | -0.31% | 0.93% | 3.35% | 6.50% | 56.21% | 43.33% | |
| 185 | 000208 | 建信双债增强债券C | -0.08% | 0.08% | -0.16% | -0.32% | 0.32% | 1.36% | 2.18% | 7.29% | 9.37% | |
| 186 | 002533 | 中加心享混合C | 0.15% | 0.31% | -0.10% | -0.32% | 0.52% | 1.31% | 2.23% | 10.41% | 8.60% | |
| 187 | 010431 | 招商安阳债券C | -0.15% | -1.08% | -0.53% | -0.32% | -2.35% | -2.22% | -2.16% | 6.57% | 10.95% | |
| 188 | 010916 | 交银臻选回报混合A | 0.00% | -0.13% | -0.17% | -0.32% | 0.72% | 1.32% | 2.32% | 3.82% | 2.76% | |
| 189 | 011243 | 万家惠裕回报6个月持有期混合A | -0.06% | -0.31% | -0.71% | -0.32% | -1.52% | -2.03% | -2.14% | 12.69% | 6.35% | |
| 190 | 012191 | 中银恒泰9个月持有期债券A | 0.01% | -0.25% | -0.24% | -0.32% | -0.75% | -0.22% | -0.56% | 7.07% | 6.04% | |
| 191 | 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | -0.10% | -0.37% | -0.44% | -0.32% | 0.41% | 2.01% | 2.27% | 16.34% | 14.25% | |
| 192 | 018260 | 国联融誉双华6个月持有债券A | -0.05% | -0.13% | -0.14% | -0.32% | 0.55% | 2.24% | 2.87% | 8.69% | 10.94% | |
| 193 | 024428 | 鹏华畅享债券D | 0.00% | 0.19% | -0.75% | -0.32% | 3.47% | 4.34% | 4.89% | - | - | |
| 194 | 024756 | 国联安安泰灵活配置混合C | -0.16% | -1.06% | -1.00% | -0.32% | -1.42% | -1.93% | -0.56% | - | - | |
| 195 | 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | -0.07% | -0.53% | -0.67% | -0.32% | 1.19% | - | - | - | - | |
| 196 | 217023 | 招商信用增强债券A | -0.04% | -0.71% | -0.46% | -0.32% | -0.71% | 1.61% | 2.72% | 13.42% | 16.15% | |
| 197 | 510080 | 长盛全债指数增强债券A | -0.05% | -0.17% | -0.72% | -0.32% | 1.03% | 2.08% | 2.51% | 9.51% | 14.43% | |
| 198 | 519030 | 海富通稳固收益债券C | -0.07% | -0.68% | -0.51% | -0.32% | -0.88% | 0.85% | 1.77% | 14.71% | 12.69% | |
| 199 | 519787 | 交银裕利纯债债券C | 0.00% | 0.02% | -0.57% | -0.32% | 0.15% | 0.57% | 1.02% | 2.54% | 4.46% | |
| 200 | 520610 | 银华标普港股通低波红利ETF | -0.73% | -2.55% | 0.17% | -0.32% | -5.81% | - | - | - | - | |
