首页 > 基金> 基金排行
  • 全部
  • 指数型
  • 股票型
  • 债券型
  • 混合型
  • QDII
  • FOF
    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    002910易方达供给改革混合2026-09-307.94747.9474-6.57%-9.42%101.59%142.68%115.67%694.74%
    004320前海开源沪港深乐享生活2026-09-306.21306.2130-5.27%-22.95%59.73%141.85%81.77%521.30%
    021179易方达产业机遇混合A2026-09-302.98262.9826-6.75%-8.72%95.95%134.67%111.62%198.26%
    021180易方达产业机遇混合C2026-09-302.95212.9521-6.79%-8.84%95.46%133.52%110.85%195.21%
    014915财通匠心优选一年持有混合A2026-09-302.84532.8453-6.24%-30.05%71.15%109.52%82.79%184.53%
    014916财通匠心优选一年持有混合C2026-09-302.74532.7453-6.30%-30.19%70.47%107.88%81.71%174.53%
    011369华商均衡成长混合A2026-09-303.44383.4438-6.74%-31.87%37.67%107.56%74.87%244.38%
    011370华商均衡成长混合C2026-09-303.33273.3327-6.78%-31.98%37.26%106.32%74.10%233.27%
    017490财通景气甄选一年持有期混合A2026-09-304.51304.5130-6.38%-30.68%67.40%105.65%78.53%351.30%
    024459华商致远回报混合A2026-09-302.79972.7997-7.00%-32.87%31.81%105.30%66.86%179.97%
    024460华商致远回报混合C2026-09-302.78012.7801-7.04%-32.97%31.42%104.12%66.15%178.01%
    017491财通景气甄选一年持有期混合C2026-09-304.39974.3997-6.45%-30.82%66.73%104.02%77.47%339.97%
    001480财通成长优选混合A2026-09-307.03407.0340-5.79%-29.20%65.12%103.77%76.91%603.40%
    021528财通成长优选混合C2026-09-304.03104.0310-5.80%-29.26%64.80%102.97%76.41%303.10%
    025421浦银数字经济混合A2026-09-301.99841.9984-2.46%-23.92%32.43%101.82%66.39%99.84%
    025422浦银数字经济混合C2026-09-301.98821.9882-2.50%-24.00%32.19%100.85%65.70%98.82%
    006502财通集成电路产业股票A2026-09-306.86666.8666-6.40%-30.96%62.14%99.33%73.59%586.66%
    018358华富数字经济混合A2026-09-302.83952.8395-5.77%-28.04%48.57%98.37%73.66%183.95%
    006503财通集成电路产业股票C2026-09-306.45036.4503-6.46%-31.10%61.50%97.75%72.56%545.03%
    018359华富数字经济混合C2026-09-302.80282.8028-5.80%-28.11%48.28%97.59%73.16%180.28%
    005844东方人工智能主题混合A2026-09-303.12823.1282-9.53%-27.76%78.21%95.04%92.68%212.82%
    017811东方人工智能主题混合C2026-09-303.08563.0856-9.56%-27.83%77.85%94.26%92.11%233.83%
    005825申万菱信智能驱动股票A2026-09-309.29129.7336-4.57%-19.59%79.54%92.96%89.38%988.75%
    720001财通价值动量混合A2026-09-3013.606014.0770-6.69%-27.40%54.25%92.58%65.40%1699.70%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-09-303.60013.6001-0.04%-22.45%59.96%92.44%77.50%260.05%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-09-303.59433.5943-0.04%-22.46%59.89%92.25%77.37%208.15%
    015159申万菱信智能驱动股票C2026-09-309.07129.5277-4.60%-19.67%79.18%92.19%88.82%179.46%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-09-303.57343.5734-0.06%-22.50%59.76%91.94%77.16%257.38%
    021523财通价值动量混合C2026-09-303.53203.5320-6.71%-27.47%53.97%91.85%64.97%253.20%
    001411诺安创新驱动混合A2026-09-302.67502.7900-7.63%-16.12%90.93%91.62%94.83%199.01%
    002051诺安创新驱动混合C2026-09-302.63902.7540-7.63%-16.14%90.82%91.37%94.62%192.19%
    539002建信新兴市场混合(QDII)A2026-09-292.50302.50306.15%-12.08%53.46%89.62%75.28%150.30%
    013840银华集成电路混合A2026-09-302.86972.8697-10.54%-28.72%69.90%89.21%83.88%186.97%
    025208永赢先锋半导体智选混合发起A2026-09-302.26062.2606-7.85%-32.17%40.94%89.08%69.50%126.06%
    013841银华集成电路混合C2026-09-302.84222.8422-10.55%-28.75%69.72%88.83%83.62%184.22%
    018147建信新兴市场混合(QDII)C2026-09-292.46202.46206.12%-12.17%53.20%88.80%74.86%206.60%
    025209永赢先锋半导体智选混合发起C2026-09-302.24682.2468-7.90%-32.28%40.52%87.99%68.74%124.68%
    001170宏利复兴混合A2026-09-304.26704.2670-5.87%-29.17%42.04%87.89%61.32%326.70%
    011891易方达先锋成长混合A2026-09-303.79713.7971-4.01%-24.88%43.35%87.70%65.39%279.71%
    017612宏利复兴混合C2026-09-304.22004.2200-5.89%-29.22%41.80%87.31%60.95%261.30%
    001437易方达瑞享混合I2026-09-3011.236811.2368-4.51%-25.18%45.26%87.06%64.55%1023.68%
    011892易方达先锋成长混合C2026-09-303.72053.7205-4.05%-24.95%43.06%86.91%64.86%272.05%
    001438易方达瑞享混合E2026-09-309.08209.0820-4.52%-25.22%45.11%86.69%64.30%808.20%
    481015工银主题策略混合A2026-09-308.37108.3710-10.82%-30.50%58.45%86.06%69.38%737.10%
    002892华夏移动互联混合美元现汇2026-09-290.42000.42008.67%-16.46%54.12%86.02%71.63%176.95%
    002893华夏移动互联混合美元现钞2026-09-290.42000.42008.67%-16.46%54.12%86.02%71.63%176.95%
    002891华夏移动互联混合人民币2026-09-292.83102.83108.68%-16.47%54.11%86.01%71.58%183.10%
    010115易方达远见成长混合A2026-09-303.42603.4260-4.13%-24.97%42.74%85.43%64.54%242.60%
    013312工银主题策略混合C2026-09-308.16808.1680-10.86%-30.59%58.05%85.17%68.80%42.15%
    001184易方达新常态混合A2026-09-301.95751.9575-5.83%-24.45%53.05%84.67%68.31%95.75%
    011412易方达远见成长混合C2026-09-303.34983.3498-4.17%-25.05%42.44%84.65%64.02%234.98%
    005628汇安趋势动力股票A2026-09-302.66952.6695-7.13%-25.28%67.04%84.22%96.66%166.95%
    005119银华智荟内在价值灵活配置混合发起A2026-09-304.57974.5797-10.16%-24.64%68.56%83.89%78.69%357.97%
    008528华泰柏瑞质量成长A2026-09-302.83072.8307-5.23%-31.41%30.51%83.50%59.19%183.07%
    005629汇安趋势动力股票C2026-09-302.55252.5525-7.17%-25.37%66.62%83.30%95.94%155.25%
    016262银华智荟内在价值灵活配置混合发起C2026-09-304.46514.4651-10.21%-24.75%68.05%82.79%77.89%76.70%
    011452华泰柏瑞质量成长C2026-09-302.77092.7709-5.27%-31.48%30.26%82.69%58.64%50.90%
    005903宏利绩优混合A2026-09-304.09674.3377-5.43%-29.73%38.21%81.98%59.50%384.89%
    015576宏利绩优混合C2026-09-304.02764.2686-5.46%-29.80%37.94%81.26%59.04%177.31%
    016370信澳业绩驱动混合A2026-09-302.76222.7622-1.96%-24.98%42.42%80.82%56.43%176.22%
    014736创金合信专精特新股票发起A2026-09-303.06163.0616-9.71%-27.19%63.05%80.51%76.74%206.16%
    002125广发新兴成长混合A2026-09-302.47792.4779-4.76%-27.45%33.40%80.41%45.08%147.79%
    010415华泰柏瑞质量精选混合A2026-09-301.98901.9890-5.57%-31.71%31.24%79.85%57.44%98.90%
    016371信澳业绩驱动混合C2026-09-302.69482.6948-2.00%-25.09%42.00%79.74%55.73%169.48%
    014737创金合信专精特新股票发起C2026-09-302.99102.9910-9.75%-27.28%62.65%79.62%76.09%199.10%
    018291广发新兴成长混合C2026-09-302.42502.4250-4.80%-27.54%33.07%79.54%44.53%99.42%
    010416华泰柏瑞质量精选混合C2026-09-301.93711.9371-5.61%-31.80%30.94%79.18%57.04%93.71%
    162201宏利成长混合2026-09-306.39718.7936-5.69%-29.01%39.88%79.15%54.88%4819.81%
    110005易方达积极成长混合2026-09-301.43217.7584-6.10%-16.86%59.00%79.01%78.01%2138.51%
    002289华商改革创新股票A2026-09-305.42245.4224-7.82%-19.28%68.62%78.55%80.15%442.24%
    023313国泰聚鑫量化选股混合发起A2026-09-301.93181.9318-5.19%-23.08%56.65%77.91%65.48%93.18%
    023314国泰聚鑫量化选股混合发起C2026-09-301.92751.9275-5.21%-23.12%56.49%77.55%65.22%92.75%
    016052华商改革创新股票C2026-09-305.26005.2600-7.86%-19.40%68.01%77.38%79.23%119.45%
    007639汇添富竞争优势灵活配置混合2026-09-302.27352.2735-11.44%-30.16%57.91%76.27%65.01%127.35%
    013107华夏先进制造龙头混合A2026-09-302.78852.7885-7.11%-26.56%66.36%76.23%70.52%178.85%
    630001华商领先企业混合2026-09-300.96052.8641-7.78%-19.42%67.15%75.28%77.98%253.15%
    013108华夏先进制造龙头混合C2026-09-302.70752.7075-7.16%-26.67%65.86%75.16%69.76%170.75%
    000017财通可持续混合A2026-09-303.65305.4720-6.76%-24.94%61.92%74.62%55.12%880.58%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2026-09-302.19522.1952-8.96%-31.72%66.99%74.36%74.24%119.52%
    019829华夏数字产业混合A2026-09-304.02944.0294-3.26%-26.95%49.64%74.16%59.96%302.94%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2026-09-302.19062.1906-8.97%-31.75%66.83%74.02%73.98%119.06%
    024592圆信永丰科技驱动混合发起A2026-09-302.41072.4107-4.25%-25.65%50.97%73.92%56.23%141.07%
    024593圆信永丰科技驱动混合发起C2026-09-302.40662.4066-4.26%-25.67%50.90%73.76%56.14%140.66%
    001753红土创新新兴产业混合A2026-09-304.25304.2530-5.15%-30.68%33.53%73.66%55.50%325.30%
    001040新华策略精选股票A2026-09-303.74954.1875-1.81%-16.65%49.69%73.64%67.50%368.56%
    017730嘉实全球产业升级股票发起式(QDII)A2026-09-294.14494.14491.76%-19.40%54.68%73.50%60.17%314.49%
    001198东方惠新灵活配置混合A2026-09-302.74772.9779-11.23%-35.08%61.50%73.41%73.49%233.95%
    001154华银平安中国主题灵活配置2026-09-301.91971.9197-5.24%-12.02%55.19%73.26%58.13%91.97%
    019830华夏数字产业混合C2026-09-303.95883.9588-3.31%-27.06%49.19%73.12%59.23%295.88%
    025415新华策略精选股票C2026-09-303.73553.7355-1.84%-16.73%49.38%73.00%67.00%73.37%
    002163东方惠新灵活配置混合C2026-09-302.72073.9646-11.25%-35.13%61.26%72.90%73.09%515.15%
    024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A2026-09-302.29932.2993-8.69%-30.31%64.68%72.65%70.95%129.93%
    017731嘉实全球产业升级股票发起式(QDII)C2026-09-294.05614.05611.71%-19.52%54.21%72.45%59.46%305.61%
    008326东财通信A2026-09-304.19644.1964-6.11%-28.17%35.28%72.38%50.78%319.64%
    024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C2026-09-302.29422.2942-8.70%-30.34%64.53%72.30%70.71%129.42%
    008327东财通信C2026-09-304.12674.1267-6.13%-28.22%35.12%71.95%50.50%312.67%
    519158新华趋势领航混合2026-09-305.76127.0166-5.11%-19.10%46.50%71.86%64.54%792.17%
    024423东方阿尔法科技优选混合发起A2026-09-301.78981.7898-10.61%-27.18%71.54%71.83%73.70%78.98%
    519770交银优择回报灵活配置混合A2026-09-305.50745.5824-5.94%-23.52%52.82%71.70%60.30%490.81%
    457001国富亚洲机会股票(QDII)A2026-09-292.90813.07512.21%-10.10%49.44%71.36%61.04%229.85%
    519771交银优择回报灵活配置混合C2026-09-305.48765.5626-5.96%-23.56%52.67%71.35%60.06%488.84%
    024424东方阿尔法科技优选混合发起C2026-09-301.78051.7805-10.64%-27.26%71.20%71.14%73.17%78.05%
    020018国泰金鹿混合2026-09-303.81284.12713.17%-20.10%49.52%70.92%61.71%483.04%
    007490南方信息创新混合A2026-09-304.62334.6233-11.39%-31.45%53.52%70.60%73.52%362.33%
    021662国富亚洲机会股票(QDII)C2026-09-292.86532.86532.18%-10.19%49.14%70.54%60.48%150.16%
    010389易方达科益混合A2026-09-301.96011.9601-4.20%9.75%62.05%70.27%62.60%96.01%
    519087新华优选分红混合A2026-09-301.42365.7199-4.57%-17.03%44.94%70.01%64.29%2089.35%
    025416新华优选分红混合C2026-09-301.50511.6304-4.60%-17.12%44.65%69.52%63.82%70.21%
    162214宏利领先中小盘混合2026-09-302.27002.2700-9.63%-26.47%70.42%69.40%74.08%127.00%
    007491南方信息创新混合C2026-09-304.36224.3622-11.44%-31.59%52.90%69.23%72.47%336.22%
    460007华泰柏瑞行业领先混合2026-09-305.44205.4420-6.48%-29.70%28.20%69.16%42.54%444.20%
    001742广发百发大数据精选混合E2026-09-302.00902.0650-5.10%-28.30%31.22%69.15%39.81%109.75%
    001741广发百发大数据精选混合A2026-09-302.01702.0730-5.13%-28.32%31.14%69.12%39.78%110.55%
    010390易方达科益混合C2026-09-301.86611.8661-4.26%9.54%61.23%68.71%61.46%86.61%
    006374国富全球科技互联混合(QDII)美元现汇A2026-09-297.25947.25946.84%-15.49%45.42%68.59%61.00%606.36%
    006373国富全球科技互联混合(QDII)人民币A2026-09-297.12657.12656.84%-15.49%45.41%68.56%60.96%612.65%
    200012长城中小盘成长混合A2026-09-303.81214.1897-5.65%-26.50%28.62%68.46%48.66%364.95%
    003659山证资管策略精选混合A2026-09-302.71822.7182-2.98%-20.89%39.27%68.45%44.96%171.82%
    021532天弘半导体设备指数A2026-09-303.00753.0075-9.58%-30.91%59.13%68.08%66.33%200.75%
    021842国富全球科技互联混合(QDII)人民币C2026-09-297.06657.06656.81%-15.58%45.09%67.82%60.45%130.98%
    021843国富全球科技互联混合(QDII)美元现汇C2026-09-297.19187.19186.80%-15.58%45.10%67.82%60.49%130.56%
    021533天弘半导体设备指数C2026-09-302.99352.9935-9.59%-30.94%58.97%67.73%66.08%199.35%
    015722长城中小盘成长混合C2026-09-304.55204.5520-5.69%-26.59%28.30%67.63%48.11%67.35%
    540010汇丰晋信科技先锋股票2026-09-305.64195.6419-2.90%-19.20%43.10%67.14%54.23%464.19%
    000390华商优势行业混合A2026-09-302.41305.4910-6.65%-32.84%29.20%67.10%49.51%2028.90%
    006976鹏华核心优势混合A2026-09-304.80944.8094-6.43%-21.02%48.81%66.65%58.22%380.94%
    001723华商新动力混合A2026-09-301.74791.7479-8.66%-22.49%59.25%66.58%68.23%74.79%
    013296民生加银聚优精选混合A2026-09-301.42381.4238-6.42%-27.73%55.22%66.39%81.98%42.38%
    025348华商优势行业混合C2026-09-302.40303.0930-6.72%-32.93%28.83%66.20%48.83%70.27%
    014023宏利景气领航两年持有混合2026-09-302.08952.0895-6.44%-32.33%31.77%66.14%54.00%108.95%
    006265红土创新新科技股票A2026-09-307.84477.8947-8.06%-37.52%23.41%66.02%52.18%696.15%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-09-290.46260.46265.76%-17.41%50.33%65.74%57.55%211.06%
    025331民生加银聚优精选混合C2026-09-301.41801.4180-6.45%-27.80%54.92%65.73%81.42%81.12%
    017732鹏华核心优势混合C2026-09-302.16042.1604-6.48%-21.14%48.38%65.67%57.52%116.04%
    016664天弘全球高端制造混合(QDII)A2026-09-292.81432.81431.04%-28.22%37.72%65.62%51.23%181.43%
    002376国寿安保核心产业混合2026-09-301.57501.9760-5.75%-29.21%28.78%65.62%61.54%118.76%
    017927华商新动力混合C2026-09-301.71121.7112-8.71%-22.61%58.78%65.61%67.49%137.80%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-09-302.41632.4163-9.52%-31.18%56.33%65.53%64.58%141.63%
    006476南方原油C2026-09-291.91441.91449.88%32.66%8.69%65.42%78.65%36.19%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-09-302.40952.4095-9.54%-31.21%56.18%65.22%64.33%140.95%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-09-293.07393.07395.73%-17.49%50.03%65.16%57.11%207.39%
    008555华商龙头优势混合2026-09-302.41392.4139-6.38%-32.51%31.83%65.15%52.89%141.39%
    016665天弘全球高端制造混合(QDII)C2026-09-292.78552.78551.02%-28.28%37.51%65.06%50.87%178.55%
    160226国泰民益混合(LOF)C2026-09-304.72354.72353.47%-20.40%47.91%64.06%57.83%269.31%
    021893易方达半导体设备ETF联接A2026-09-302.28972.2897-9.36%-31.21%57.23%63.80%64.69%128.97%
    020639广发半导体设备ETF联接A2026-09-303.01253.0125-9.58%-31.50%57.98%63.70%64.69%201.25%
    002692富国创新科技混合A2026-09-304.24304.2430-6.05%-31.34%32.47%63.70%48.51%324.30%
    021626华富半导体产业混合发起式A2026-09-302.54512.5451-4.87%-25.14%74.31%63.57%69.10%154.51%
    020356华夏半导体材料设备ETF联接A2026-09-303.14323.1432-9.61%-31.76%57.26%63.44%64.38%214.32%
    019632国泰半导体设备ETF联接A2026-09-302.61932.6193-9.55%-31.13%57.27%63.37%65.05%161.93%
    021894易方达半导体设备ETF联接C2026-09-302.27722.2772-9.38%-31.26%56.99%63.31%64.32%127.72%
    020640广发半导体设备ETF联接C2026-09-302.98952.9895-9.61%-31.55%57.74%63.20%64.31%198.95%
    019633国泰半导体设备ETF联接C2026-09-302.60442.6044-9.56%-31.17%57.12%63.05%64.80%160.44%
    168002国寿安保策略精选混合A2026-09-303.02223.0722-3.80%-17.17%11.95%63.04%48.31%216.98%
    021627华富半导体产业混合发起式C2026-09-302.52702.5270-4.90%-25.22%73.96%62.96%68.61%152.70%
    020357华夏半导体材料设备ETF联接C2026-09-303.11823.1182-9.63%-31.81%57.02%62.95%64.02%211.82%
    012920易方达全球成长精选混合(QDII)人民币A2026-09-293.75943.75940.73%-28.81%35.14%62.91%50.03%275.94%
    012921易方达全球成长精选混合(QDII)美元现汇A2026-09-290.55770.55770.72%-28.81%35.16%62.90%50.03%276.29%
    970101兴证资管金麒麟兴享优选混合B2026-09-302.56123.5488-5.01%-26.39%44.03%62.82%45.28%157.74%
    970100兴证资管金麒麟兴享优选混合A2026-09-302.66242.6624-5.01%-26.39%44.02%62.82%45.28%166.24%
    011120富国创新科技混合C2026-09-304.10004.1000-6.07%-31.43%32.13%62.70%47.85%63.87%
    022124国寿安保策略精选混合C2026-09-302.16292.1629-3.83%-17.26%11.72%62.38%47.86%116.29%
    257070国联安优选行业混合A2026-09-306.01636.3173-8.27%-30.64%49.15%62.36%48.06%635.01%
    003322易方达原油A类美元汇2026-09-290.27960.27969.36%32.66%10.01%62.14%76.07%87.87%
    010622恒越成长精选混合A2026-09-301.38231.3823-6.67%-27.13%37.95%62.07%56.74%38.23%
    013389华夏成长先锋一年持有混合A2026-09-301.40091.4009-7.20%-27.20%49.70%62.07%57.48%40.09%
    012922易方达全球成长精选混合(QDII)人民币C2026-09-293.68173.68170.69%-28.92%34.78%62.05%49.44%268.17%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-09-290.54620.54620.69%-28.91%34.78%62.04%49.46%268.53%
    018815方正富邦核心优势混合A2026-09-301.86681.8668-9.58%-41.79%48.35%61.95%65.13%86.68%
    970102兴证资管金麒麟兴享优选混合C2026-09-302.56742.5674-5.06%-26.50%43.58%61.83%44.63%156.74%
    011488申万菱信乐享混合A2026-09-302.13962.1396-8.34%-27.18%42.45%61.74%55.03%113.96%
    003323易方达原油C类美元汇2026-09-290.26750.26759.32%32.58%9.87%61.64%75.60%79.74%
    003321易方达原油C类人民币2026-09-291.80321.80329.33%32.58%9.86%61.62%75.65%80.32%
    010623恒越成长精选混合C2026-09-301.35921.3592-6.69%-27.19%37.75%61.60%56.41%35.92%
    008983财通科技创新混合A2026-09-301.90101.9010-1.82%-25.92%43.15%61.21%61.18%90.10%
    018816方正富邦核心优势混合C2026-09-301.83441.8344-9.63%-41.88%47.90%60.98%64.39%83.44%
    022740申万菱信乐享混合C2026-09-302.12352.1235-8.37%-27.26%42.05%60.97%54.47%118.76%
    013390华夏成长先锋一年持有混合C2026-09-301.35391.3539-7.25%-27.33%49.17%60.93%56.65%35.39%
    000411景顺长城优质成长股票A2026-09-304.28204.8350-5.87%-24.76%36.89%60.74%43.50%537.27%
    009855中加新兴成长混合A2026-09-302.94882.9488-8.65%-31.41%29.32%60.57%47.53%194.88%
    020469长城半导体混合发起式A2026-09-303.32243.3224-10.77%-31.31%42.51%60.48%55.16%232.24%
    021500景顺长城优质成长股票C2026-09-304.24504.2450-5.88%-24.81%36.63%60.13%43.07%239.33%
    011186信澳至诚精选混合A2026-09-300.74060.7406-9.54%-34.64%52.70%60.10%61.74%-25.94%
    017102大摩数字经济混合A2026-09-303.66763.6676-7.39%-28.19%39.66%60.01%43.44%266.76%
    001715工银新焦点混合A2026-09-304.96644.96641.04%1.59%56.17%59.97%61.71%396.64%
    008984财通科技创新混合C2026-09-301.80891.8089-1.89%-26.06%42.60%59.95%60.26%80.89%
    009856中加新兴成长混合C2026-09-302.87552.8755-8.69%-31.48%29.05%59.91%47.07%187.55%
    020775国寿安保产业升级股票发起式A2026-09-302.10132.1013-5.26%-28.75%19.68%59.89%56.77%110.13%
    020470长城半导体混合发起式C2026-09-303.27113.2711-10.81%-31.41%42.10%59.50%54.46%227.11%
    014953信澳至诚精选混合C2026-09-300.72040.7204-9.59%-34.74%52.24%59.13%61.02%-8.03%
    020774国寿安保产业升级股票发起式C2026-09-302.07612.0761-5.30%-28.84%19.39%59.11%56.19%107.61%
    001998工银新焦点混合C2026-09-304.67604.67601.00%1.44%55.71%59.06%61.04%367.60%
    017103大摩数字经济混合C2026-09-303.59003.5900-7.43%-28.30%39.25%59.05%42.80%259.00%
    016500华夏半导体龙头混合发起A2026-09-303.17353.1735-10.10%-28.43%56.30%59.05%57.53%217.35%
    001759嘉实成长增强混合2026-09-303.05503.0550-4.05%-28.19%45.48%59.03%59.78%205.50%
    310358申万菱信新经济混合A2026-09-301.98234.0166-9.37%-29.17%39.12%58.62%50.57%696.50%
    003234中信保诚至利混合A2026-09-301.87251.9075-6.62%-23.61%68.19%58.49%67.97%93.01%
    016501华夏半导体龙头混合发起C2026-09-303.11843.1184-10.13%-28.50%55.99%58.40%57.07%211.84%
    003235中信保诚至利混合C2026-09-301.85921.8942-6.63%-23.63%68.12%58.34%67.84%91.67%
    013383恒生前海高端制造混合A2026-09-301.32141.5811-4.93%-24.56%36.20%58.32%44.43%56.12%
    024473信澳优势行业混合A2026-09-302.21202.21203.13%-18.95%49.43%58.14%45.73%121.20%
    011599国联安匠心科技1个月滚动持有混合2026-09-301.22061.2206-9.99%-30.76%56.17%57.95%63.77%22.06%
    013384恒生前海高端制造混合C2026-09-301.31641.5542-4.88%-24.57%36.06%57.83%44.14%53.61%
    005550汇安成长优选混合A2026-09-303.50103.5010-7.06%-30.67%33.35%57.74%41.37%250.10%
    022735申万菱信新经济混合C2026-09-301.88531.9314-9.40%-29.24%38.85%57.66%49.82%105.46%
    024889信澳优势行业混合C2026-09-302.20152.20153.10%-19.03%49.12%57.51%45.28%120.15%
    013238财通均衡优选一年持有混合A2026-09-302.28082.2808-0.53%-23.66%53.09%57.41%58.48%128.08%
    001470融通通鑫灵活配置混合A2026-09-302.92102.9800-8.80%-16.92%58.66%57.38%56.71%209.52%
    006522财通新兴蓝筹混合A2026-09-303.69893.6989-3.23%-29.75%44.72%57.13%52.54%269.89%
    519773交银数据产业灵活配置混合A2026-09-303.89243.8924-8.51%-28.42%56.86%56.91%62.33%289.24%
    001856易方达环保主题混合A2026-09-307.21907.2190-6.20%-24.07%23.17%56.87%43.06%621.90%
    011377创金合信积极成长股票A2026-09-302.26862.2686-8.91%-27.20%54.17%56.80%60.97%126.86%
    009402交银启明混合A2026-09-302.54572.7117-5.20%-23.64%40.32%56.70%55.10%182.86%
    001877宝盈国家安全沪港深股票A2026-09-303.09933.0993-8.30%-35.96%18.17%56.55%27.07%209.93%
    005551汇安成长优选混合C2026-09-303.26103.2610-7.12%-30.81%32.82%56.49%40.54%226.10%
    008734交银科锐科技创新混合A2026-09-302.65332.6533-8.82%-29.39%53.41%56.33%56.94%165.33%
    006887诺德新生活混合A2026-09-303.09593.0959-6.40%-29.23%30.94%56.18%34.90%209.59%
    013239财通均衡优选一年持有混合C2026-09-302.19432.1943-0.59%-23.81%52.49%56.16%57.53%119.43%
    019032易方达环保主题混合C2026-09-307.11707.1170-6.24%-24.17%22.86%56.07%42.54%123.88%
    006888诺德新生活混合C2026-09-303.08573.0857-6.41%-29.25%30.88%56.02%34.80%208.57%
    011378创金合信积极成长股票C2026-09-302.20492.2049-8.95%-27.29%53.78%56.01%60.38%120.49%
    014549交银数据产业灵活配置混合C2026-09-303.78403.7840-8.55%-28.53%56.40%55.99%61.63%53.72%
    001105信澳转型创新股票A2026-09-302.24802.2480-8.95%-27.60%41.56%55.89%49.27%124.80%
    006523财通新兴蓝筹混合C2026-09-303.48113.4811-3.29%-29.89%44.15%55.89%51.65%248.11%
    013613宝盈国家安全沪港深股票C2026-09-303.00953.0095-8.35%-36.06%17.82%55.77%26.50%74.69%
    009062财通智慧成长混合A2026-09-303.35773.3577-1.01%-24.32%52.51%55.76%52.98%235.77%
    006081海富通电子传媒股票A2026-09-305.76075.7607-5.39%-27.36%49.57%55.76%48.19%476.07%
    001956国联安科技动力股票A2026-09-303.59663.5966-5.07%-28.58%39.37%55.69%41.78%259.66%
    021718华泰紫金中证半导体产业指数型发起A2026-09-303.19783.1978-9.39%-29.31%54.83%55.50%56.08%219.78%
    016873广发远见智选混合A2026-09-301.55341.5534-9.02%-38.34%-0.84%55.45%56.70%55.34%
    013949交银科锐科技创新混合C2026-09-302.57662.5766-8.86%-29.49%52.96%55.40%56.24%69.15%
    013883交银启明混合C2026-09-302.46102.6270-5.25%-23.76%39.49%55.24%53.95%54.28%
    001416嘉实事件驱动股票2026-09-301.45901.4590-5.44%-29.41%35.47%55.21%43.46%45.90%
    012456鹏扬数字经济先锋混合A2026-09-301.59201.5920-1.19%-25.50%53.49%55.18%62.33%59.20%
    021719华泰紫金中证半导体产业指数型发起C2026-09-303.18153.1815-9.41%-29.36%54.64%55.12%55.79%218.15%
    015608信澳转型创新股票C2026-09-302.19102.1910-9.01%-27.71%41.08%54.95%48.64%125.88%
    007349华夏科技创新混合A2026-09-302.93552.9355-6.96%-24.75%63.17%54.86%57.26%193.55%
    011899长安鑫瑞科技6个月定开混合A2026-09-301.50711.5071-7.57%-34.04%27.05%54.76%38.10%50.71%
    016874广发远见智选混合C2026-09-301.52421.5242-9.06%-38.42%-1.09%54.71%56.14%52.42%
    006080海富通电子传媒股票C2026-09-305.36635.3663-5.45%-27.50%48.99%54.53%47.32%436.63%
    009063财通智慧成长混合C2026-09-303.18803.1880-1.07%-24.47%51.91%54.52%52.08%218.80%
    002272新华科技创新主题灵活配置混合A2026-09-302.45832.4583-4.92%-28.66%41.17%54.51%53.18%145.83%
    012696同泰数字经济股票A2026-09-301.76841.7684-6.75%-28.18%45.07%54.51%49.30%76.84%
    007343嘉实科技创新混合2026-09-305.58775.5877-5.53%-24.21%58.37%54.37%64.92%458.77%
    006555浦银全球智能科技(QDII)A2026-09-293.70953.70958.11%-16.63%44.05%54.24%46.16%270.95%
    011900长安鑫瑞科技6个月定开混合C2026-09-301.46741.4674-7.62%-34.13%26.73%53.99%37.59%46.74%
    012457鹏扬数字经济先锋混合C2026-09-301.52861.5286-1.25%-25.65%52.91%53.94%61.40%52.86%
    005875易方达中盘成长混合2026-09-303.37603.3760-7.96%-28.70%44.37%53.92%45.99%237.60%
    012697同泰数字经济股票C2026-09-301.73221.7322-6.79%-28.25%44.78%53.89%48.85%73.22%
    005819国泰优势行业混合A2026-09-303.97383.9738-10.25%-27.91%71.20%53.81%53.65%297.38%
    024433嘉实成长共赢混合A2026-09-302.14332.1433-6.07%-27.98%28.61%53.67%50.12%114.33%
    007350华夏科技创新混合C2026-09-302.80192.8019-7.02%-24.90%62.52%53.63%56.32%180.19%
    014002浦银全球智能科技(QDII)C2026-09-293.62913.62918.07%-16.72%43.76%53.58%45.72%114.04%
    018287信澳优势产业混合A2026-09-303.55363.55363.27%-19.02%46.94%53.52%43.15%255.36%
    022364永赢科技智选混合发起A2026-09-305.12645.1264-5.37%-18.51%36.73%53.51%35.64%412.64%
    011111华泰柏瑞行业严选混合A2026-09-301.31751.3175-6.78%-28.45%26.48%53.48%36.22%31.75%
    018210红土创新景气回报混合A2026-09-301.54201.5420-7.32%-36.02%22.61%53.45%48.51%54.20%
    110015易方达行业领先混合2026-09-305.67606.5220-6.80%-22.03%48.74%53.45%47.70%680.81%
    020661中加科技创新混合发起式A2026-09-302.91662.9166-5.54%-20.63%38.79%53.42%39.56%191.66%
    013721信澳景气优选混合A2026-09-302.57192.57192.30%-20.03%47.36%53.20%43.28%157.19%
    015585国泰优势行业混合C2026-09-303.87193.8719-10.30%-28.01%70.70%52.89%52.97%102.63%
    018211红土创新景气回报混合C2026-09-301.53541.5354-7.36%-36.09%22.35%52.82%48.08%53.54%
    024434嘉实成长共赢混合C2026-09-302.12772.1277-6.12%-28.09%28.24%52.82%49.45%112.77%
    020839南方中证半导体产业指数发起A2026-09-303.34853.3485-9.64%-30.42%53.85%52.64%54.22%234.85%
    018288信澳优势产业混合C2026-09-303.48273.48273.22%-19.13%46.50%52.60%42.51%248.27%
    022365永赢科技智选混合发起C2026-09-305.06665.0666-5.42%-18.64%36.31%52.59%35.03%406.66%
    011112华泰柏瑞行业严选混合C2026-09-301.27641.2764-6.83%-28.55%26.10%52.59%35.63%27.64%
    020662中加科技创新混合发起式C2026-09-302.87542.8754-5.59%-20.75%38.37%52.51%38.96%187.54%
    010391易方达战略新兴产业股票A2026-09-302.35822.4982-9.93%-29.70%42.02%52.39%46.58%151.81%
    001613长城久祥混合A2026-09-302.44222.4422-3.05%-25.93%35.02%52.35%47.88%144.22%
    000742国泰新经济灵活配置混合A2026-09-304.59205.4980-10.44%-29.21%68.39%52.31%52.00%670.51%
    016372信澳匠心严选一年持有混合A2026-09-302.29062.29063.09%-19.46%47.26%52.30%42.82%129.06%
    020840南方中证半导体产业指数发起C2026-09-303.32333.3233-9.67%-30.47%53.62%52.18%53.86%232.33%
    481010工银中小盘混合2026-09-305.52005.5200-3.53%-27.23%37.45%52.11%46.38%452.00%
    000805中银新经济灵活配置混合A2026-09-303.51623.5162-7.52%-14.36%45.90%52.08%38.00%251.62%
    008988大成科技创新混合A2026-09-304.35184.3518-3.34%-37.02%34.07%51.99%44.56%335.18%
    013722信澳景气优选混合C2026-09-302.47582.47582.24%-20.19%46.78%51.98%42.43%147.58%
    016772诺德兴新趋势混合A2026-09-301.63931.6393-6.53%-32.37%25.60%51.90%29.90%63.93%
    014989国泰新经济灵活配置混合C2026-09-304.52604.5260-10.45%-29.25%68.19%51.88%51.68%84.28%
    006615工银战略新兴产业混合A2026-09-304.49424.4942-3.30%-21.22%40.81%51.77%46.29%349.42%
    010392易方达战略新兴产业股票C2026-09-302.30102.4410-9.96%-29.77%41.74%51.76%46.14%146.06%
    673141西部利得景程混合A2026-09-302.43652.4365-0.94%-10.66%39.09%51.74%45.44%143.65%
    200015长城优化升级混合A2026-09-307.08817.2031-6.75%-25.94%12.93%51.59%35.09%691.47%
    673143西部利得景程混合C2026-09-302.41822.4182-0.95%-10.69%39.03%51.58%45.32%141.82%
    018556中银新经济灵活配置混合C2026-09-303.47223.4722-7.55%-14.44%45.65%51.56%37.62%86.78%
    017462长城久祥混合C2026-09-302.38892.3889-3.09%-26.04%34.62%51.46%47.24%164.43%
    008989大成科技创新混合C2026-09-304.24184.2418-3.38%-37.09%33.81%51.41%44.14%324.18%
    016373信澳匠心严选一年持有混合C2026-09-302.23542.23543.04%-19.58%46.82%51.39%42.18%123.54%
    006616工银战略新兴产业混合C2026-09-304.35194.3519-3.33%-21.30%40.53%51.17%45.85%335.19%
    016773诺德兴新趋势混合C2026-09-301.60251.6025-6.57%-32.48%25.22%51.01%29.32%60.25%
    001412德邦鑫星价值灵活配置混合A2026-09-305.01845.1564-4.62%-25.74%27.07%50.88%31.29%470.67%
    002112德邦鑫星价值灵活配置混合C2026-09-304.81954.9675-4.63%-25.76%27.01%50.74%31.19%461.54%
    000939中银研究精选灵活配置混合A2026-09-301.06752.3385-7.49%-15.39%45.26%50.73%36.74%205.97%
    018776金信精选成长混合A2026-09-302.45232.4523-9.56%-31.65%46.85%50.72%45.68%145.23%
    013250红土创新智能制造混合型发起式A2026-09-301.42671.4267-7.90%-37.11%19.85%50.70%43.70%42.67%
    013274长城优化升级混合C2026-09-306.87226.8722-6.80%-26.06%12.59%50.65%34.44%40.63%
    024069上银中证半导体产业指数发起式A2026-09-302.43702.4370-9.71%-30.71%51.43%50.60%53.00%143.70%
    014854嘉实中证半导体指数增强发起式A2026-09-303.04153.0415-9.25%-30.47%51.09%50.57%53.31%204.15%
    024070上银中证半导体产业指数发起式C2026-09-302.43042.4304-9.72%-30.75%51.29%50.30%52.78%143.04%
    570008诺德周期策略混合2026-09-305.83406.7290-5.28%-27.99%31.66%50.28%33.68%897.39%
    025499东方阿尔法科技智选混合发起A2026-09-301.50141.5014-10.45%-45.76%30.82%50.25%40.63%50.14%
    001036嘉实企业变革股票2026-09-302.84702.8470-5.10%-28.86%46.22%50.24%53.39%184.70%
    012264中银研究精选灵活配置混合C2026-09-301.04371.3897-7.52%-15.46%45.01%50.21%36.36%23.92%
    014855嘉实中证半导体指数增强发起式C2026-09-303.00813.0081-9.27%-30.51%50.90%50.19%53.02%200.81%
    021957红土创新智能制造混合型发起式C2026-09-301.38561.3856-7.93%-37.17%19.61%50.12%43.30%201.48%
    009993嘉实前沿创新混合2026-09-302.18552.1855-8.50%-32.75%37.14%50.10%51.93%118.55%
    009707工银新兴制造混合A2026-09-304.44294.4429-9.16%-30.58%51.54%49.99%53.42%344.29%
    018777金信精选成长混合C2026-09-302.40772.4077-9.60%-31.76%46.41%49.81%45.02%140.77%
    025500东方阿尔法科技智选混合发起C2026-09-301.49591.4959-10.47%-45.81%30.57%49.71%40.22%49.59%
    013085申万菱信乐同混合A2026-09-301.29821.2982-4.47%-24.00%47.02%49.56%49.17%29.82%
    009708工银新兴制造混合C2026-09-304.33334.3333-9.19%-30.65%51.23%49.32%52.89%333.33%
    020722国寿安保数字经济股票发起式A2026-09-302.49582.4958-5.16%-25.50%11.51%49.23%62.12%149.58%
    010912国泰成长价值混合A2026-09-301.62111.6211-10.39%-28.09%70.14%49.18%53.28%62.11%
    020464招商中证半导体产业ETF发起式联接A2026-09-303.37963.3796-9.73%-30.83%49.90%49.16%50.39%237.96%
    010335华宝竞争优势混合A2026-09-301.37841.3784-9.69%-31.98%46.44%48.97%52.16%37.84%
    013086申万菱信乐同混合C2026-09-301.27181.2718-4.51%-24.08%46.69%48.94%48.68%27.18%
    013469泰信低碳经济混合发起式A2026-09-301.45661.4566-7.70%-32.26%32.43%48.62%37.40%45.66%
    020465招商中证半导体产业ETF发起式联接C2026-09-303.34433.3443-9.76%-30.90%49.61%48.58%49.95%234.43%
    001048富国新兴产业股票A2026-09-305.62445.6244-6.45%-28.46%45.48%48.56%45.28%462.44%
    016305农银专精特新混合A2026-09-301.66981.6698-6.77%-28.17%34.81%48.52%46.83%66.98%
    020723国寿安保数字经济股票发起式C2026-09-302.46572.4657-5.20%-25.60%11.23%48.51%61.53%146.57%
    010913国泰成长价值混合C2026-09-301.57681.5768-10.42%-28.17%69.73%48.42%52.72%57.68%
    014611富国核心科技12个月持有混合A2026-09-302.52882.5288-5.75%-25.48%27.72%48.21%38.53%152.88%
    019925华宝竞争优势混合C2026-09-301.36261.3626-9.72%-32.06%46.03%48.08%51.60%172.14%
    010363信澳匠心臻选两年持有期混合2026-09-302.09702.0970-9.90%-28.78%40.76%48.02%47.03%109.70%
    007872金信稳健策略混合A2026-09-303.32793.3279-9.55%-31.64%45.87%47.93%44.07%232.79%
    016306农银专精特新混合C2026-09-301.64331.6433-6.81%-28.24%34.54%47.93%46.40%64.33%
    013470泰信低碳经济混合发起式C2026-09-301.42211.4221-7.75%-32.35%32.10%47.89%36.90%42.21%
    040001华安创新混合2026-09-301.64507.6090-7.38%-28.04%28.42%47.80%40.72%843.69%
    610006信澳产业升级混合A2026-09-303.38003.8500-5.35%-27.22%27.40%47.79%29.40%383.34%
    015686富国新兴产业股票C2026-09-305.48635.4863-6.50%-28.57%45.04%47.64%44.64%211.54%
    005090嘉合睿金混合发起式A2026-09-302.24402.7140-4.99%-27.92%36.84%47.47%34.93%188.31%
    014612富国核心科技12个月持有混合C2026-09-302.45842.4584-5.80%-25.59%27.34%47.31%37.90%145.84%
    007305国联安新科技混合A2026-09-303.20773.3277-6.30%-25.43%43.64%47.18%48.77%252.25%
    530019建信社会责任混合A2026-09-304.25504.7650-10.18%-35.14%22.16%47.08%33.76%455.99%
    009242中加核心智造混合A2026-09-303.01463.0746-7.82%-26.91%19.88%47.06%37.82%216.30%
    020436金信稳健策略混合C2026-09-303.29463.2946-9.59%-31.73%45.44%47.05%43.43%129.06%
    001060前海开源高端装备制造混合A2026-09-302.98252.9825-10.87%-35.62%50.70%46.96%48.73%198.25%
    024207信澳产业升级混合C2026-09-303.35603.3560-5.38%-27.33%27.02%46.94%28.83%145.50%
    020442易米远见价值一年定开混合A2026-09-301.55472.1547-2.60%-32.24%19.56%46.89%35.40%131.23%
    021937华安半导体产业股票发起式A2026-09-302.23102.2310-7.83%-30.76%38.04%46.87%46.76%123.10%
    740001长安宏观策略混合A2026-09-303.14203.9620-7.15%-37.34%20.85%46.75%30.64%414.23%
    008382融通产业趋势股票A2026-09-301.77921.8342-5.51%-39.00%24.68%46.67%32.37%86.52%
    019228方正富邦金立方一年持有期混合E2026-09-301.20321.2032-3.01%13.70%50.31%46.64%57.18%94.54%
    019227方正富邦金立方一年持有期混合D2026-09-301.55781.5578-3.02%13.70%50.29%46.63%57.18%94.53%
    519172浦银睿智精选混合A2026-09-303.05803.0580-8.44%-26.40%52.22%46.60%45.55%205.80%
    021541建信社会责任混合C2026-09-304.21204.2120-10.21%-35.22%21.88%46.50%33.38%167.77%
    009243中加核心智造混合C2026-09-302.93752.9975-7.85%-26.98%19.64%46.46%37.41%208.37%
    161606融通行业景气混合A2026-09-302.96004.9300-5.28%-31.62%30.45%46.42%32.79%915.58%
    016721前海开源高端装备制造混合C2026-09-302.96132.9613-10.90%-35.68%50.40%46.38%48.29%110.17%
    019226方正富邦金立方一年持有期混合A2026-09-301.95901.9590-3.03%13.65%50.16%46.36%56.96%95.90%
    016632华泰柏瑞行业优选6个月持有期混合A2026-09-301.64581.6458-6.72%-30.93%22.62%46.35%31.40%64.58%
    020443易米远见价值一年定开混合C2026-09-301.53532.1353-2.63%-32.30%19.32%46.33%35.00%129.03%
    005091嘉合睿金混合发起式C2026-09-302.10602.5710-5.05%-28.07%36.29%46.28%34.12%170.50%
    020899天弘中证全指通信设备指数发起A2026-09-303.29643.2964-6.20%-27.43%21.04%46.23%25.86%229.64%
    012301易方达核心智造混合2026-09-302.03332.0333-2.47%-25.06%26.79%46.15%37.13%103.33%
    001370中银新趋势灵活配置混合A2026-09-302.84172.8417-7.51%-15.61%39.44%46.10%32.60%184.17%
    008602方正富邦新兴成长混合A2026-09-302.14292.1429-2.48%14.41%51.56%46.09%57.24%114.29%
    021938华安半导体产业股票发起式C2026-09-302.21162.2116-7.87%-30.84%37.67%46.00%46.19%121.16%
    016579长安宏观策略混合C2026-09-303.07903.0790-7.20%-37.42%20.51%45.99%30.14%135.22%
    019597银华惠享三年定期开放混合2026-09-301.10842.0684-8.73%-24.86%38.63%45.95%42.08%150.94%
    020900天弘中证全指通信设备指数发起C2026-09-303.28073.2807-6.21%-27.47%20.93%45.95%25.67%228.07%
    180031银华中小盘混合A2026-09-305.50907.8210-1.10%-20.57%51.68%45.86%48.49%1343.88%
    519212万家宏观择时多策略混合A2026-09-303.34013.3401-6.21%26.65%25.37%45.80%45.51%234.01%
    016653华泰柏瑞行业优选6个月持有期混合C2026-09-301.62051.6205-6.75%-31.00%22.38%45.75%31.00%62.05%
    009277融通行业景气混合C2026-09-302.86702.8970-5.32%-31.71%30.14%45.71%32.30%40.71%
    008603方正富邦新兴成长混合C2026-09-302.12572.1257-2.50%14.33%51.35%45.68%56.91%112.57%
    014845中银新趋势灵活配置混合C2026-09-302.79212.7921-7.53%-15.69%39.19%45.57%32.20%86.51%
    005777广发科技动力股票2026-09-302.43522.4352-6.49%-30.44%36.83%45.48%42.61%143.52%
    519173浦银睿智精选混合C2026-09-302.80002.8000-8.53%-26.57%51.52%45.38%44.63%180.00%
    005328前海开源价值策略股票2026-09-301.21701.2170-7.86%-23.93%4.84%45.37%30.13%21.70%
    006751富国互联科技股票A2026-09-305.72615.7261-7.30%-27.55%28.30%45.28%38.09%472.61%
    013556信澳汇智优选一年持有期混合A2026-09-302.07372.0737-9.52%-28.54%37.00%45.28%43.64%107.37%
    022717永赢锐见进取混合A2026-09-302.40722.4072-7.89%-28.65%18.14%45.20%28.49%140.72%
    017787万家宏观择时多策略混合C2026-09-303.27993.2799-6.25%26.49%25.06%45.07%44.96%65.16%
    014007华安制造升级一年持有混合A2026-09-301.31931.3193-4.67%-28.46%40.85%44.98%44.12%31.93%
    003586先锋精一混合A2026-09-301.67431.6743-8.29%-23.93%38.67%44.95%50.40%67.43%
    001227中邮信息产业灵活配置混合A2026-09-301.99801.9980-6.98%-24.92%41.30%44.89%46.27%99.80%
    019119财通资管产业优选混合发起式A2026-09-302.90842.9084-3.34%-24.26%41.34%44.88%35.44%190.84%
    018036长城全球新能源车股票发起式(QDII)C2026-09-292.68052.68054.15%-12.82%38.59%44.84%40.01%168.05%
    001607英大策略优选A2026-09-303.84874.0287-7.15%-31.11%33.98%44.83%46.07%339.87%
    003857前海开源周期优选混合A2026-09-304.74494.7449-7.28%-34.14%28.66%44.58%38.76%374.49%
    003858前海开源周期优选混合C2026-09-304.67684.6768-7.29%-34.16%28.61%44.44%38.67%367.68%
    013557信澳汇智优选一年持有期混合C2026-09-302.02662.0266-9.56%-28.65%36.60%44.44%43.02%102.66%
    021933富国中证通信设备主题ETF发起式联接A2026-09-303.22833.2283-5.53%-23.92%18.57%44.43%21.59%222.83%
    011126富国互联科技股票C2026-09-305.53475.5347-7.34%-27.66%27.92%44.41%37.46%116.06%
    022718永赢锐见进取混合C2026-09-302.38322.3832-7.94%-28.76%17.79%44.34%27.92%138.32%
    023021中邮信息产业灵活配置混合C2026-09-301.98601.9860-7.02%-25.00%41.05%44.33%45.81%119.21%
    013369汇添富自主核心科技一年持有混合A2026-09-302.47792.4779-7.16%-32.01%34.81%44.32%34.71%147.79%
    019120财通资管产业优选混合发起式C2026-09-302.87612.8761-3.38%-24.34%41.05%44.31%35.03%187.61%
    001513易方达信息产业混合A2026-09-307.49807.6180-8.30%-31.76%33.75%44.30%38.45%665.64%
    001608英大策略优选C2026-09-303.59283.7728-7.17%-31.18%33.72%44.27%45.65%312.82%
    003587先锋精一混合C2026-09-301.55261.5526-8.33%-24.03%38.34%44.23%49.85%55.26%
    021934富国中证通信设备主题ETF发起式联接C2026-09-303.21473.2147-5.55%-23.96%18.44%44.14%21.41%221.47%
    014008华安制造升级一年持有混合C2026-09-301.28201.2820-4.72%-28.57%40.43%44.13%43.50%28.20%
    008919永赢科技驱动A2026-09-302.69022.6902-10.90%-31.64%14.75%44.07%25.66%169.02%
    000166中海信息产业混合A2026-09-301.97862.8268-8.04%-35.02%24.79%43.97%35.49%184.05%
    000697汇添富移动互联股票A2026-09-303.71403.7140-8.41%-31.03%40.20%43.95%35.35%271.40%
    001808银华互联网主题灵活配置混合A2026-09-302.99202.9920-6.15%-30.43%27.48%43.85%27.32%199.20%
    002256金信行业优选混合发起式A2026-09-303.89103.8910-9.81%-30.97%40.88%43.79%39.58%289.10%
    008920永赢科技驱动C2026-09-302.65502.6550-10.91%-31.67%14.63%43.79%25.47%165.50%
    013370汇添富自主核心科技一年持有混合C2026-09-302.43262.4326-7.19%-32.08%34.54%43.73%34.30%143.26%
    021988银河中证通信设备主题指数发起式A2026-09-302.50032.5003-5.47%-23.83%18.08%43.70%20.79%150.03%
    019018易方达信息产业混合C2026-09-307.38607.5060-8.34%-31.84%33.44%43.58%37.97%251.21%
    003720易方达标普生物科技美元汇A2026-09-290.30570.3057-3.98%-2.21%17.72%43.43%20.21%106.08%
    018848中海信息产业混合C2026-09-301.95851.9585-8.07%-35.08%24.54%43.41%35.10%60.69%
    015199汇添富移动互联股票D2026-09-303.64703.6470-8.44%-31.10%39.89%43.36%34.92%100.16%
    015772银华互联网主题灵活配置混合C2026-09-302.94302.9430-6.18%-30.52%27.24%43.28%26.91%45.69%
    021989银河中证通信设备主题指数发起式C2026-09-302.48602.4860-5.50%-23.89%17.90%43.27%20.52%148.60%
    004352华银研究精选股票2026-09-302.51382.5138-4.11%-18.96%50.99%43.23%42.62%151.38%
    015198汇添富移动互联股票C2026-09-303.61603.6160-8.46%-31.14%39.78%43.09%34.77%98.46%
    009085银华丰享一年持有期混合2026-09-301.73111.7311-1.20%-22.69%44.79%43.00%50.43%73.11%
    000960招商医药健康产业股票2026-09-302.92202.922017.49%40.62%55.76%42.96%61.08%192.20%
    020451金信行业优选混合发起式C2026-09-303.90613.9061-9.85%-31.08%40.47%42.93%38.96%131.94%
    009970财通内需增长12个月定开混合2026-09-301.45371.4537-1.74%-25.14%41.16%42.88%43.12%45.37%
    017828富国时代精选混合A2026-09-302.52382.5238-5.77%-25.24%25.18%42.87%33.14%152.38%
    959991兴证资管金麒麟领先优势一年持有期混合A2026-09-302.66542.6654-6.89%-24.98%32.40%42.85%28.61%152.33%
    012867易方达标普生物科技美元汇C2026-09-290.30030.3003-4.00%-2.29%17.45%42.81%19.75%19.79%
    020821大成领先动力混合A2026-09-301.81561.8156-4.40%-32.10%42.72%42.80%49.20%81.56%
    012866易方达标普生物科技人民币C2026-09-292.02462.0246-3.99%-2.29%17.47%42.80%19.77%19.81%
    959993兴证资管金麒麟领先优势一年持有期混合C2026-09-302.66273.3979-6.89%-24.96%32.26%42.70%28.48%152.94%
    018956中航机遇领航混合发起A2026-09-304.34794.3479-7.55%-28.24%21.10%42.65%20.50%334.79%
    015229华夏低碳经济一年持有混合A2026-09-301.24881.2488-6.78%-33.25%20.93%42.51%44.50%24.88%
    519935长信创新驱动股票A2026-09-303.16503.1650-9.75%-29.29%25.30%42.38%32.48%216.50%
    021593上银数字经济混合发起式A2026-09-302.38192.3819-9.87%-28.58%52.68%42.36%58.56%138.19%
    005682财通资管消费精选混合A2026-09-302.99072.99071.69%2.65%30.30%42.26%35.32%199.07%
    020822大成领先动力混合C2026-09-301.80001.8000-4.43%-32.17%42.45%42.21%48.76%80.00%
    016623银华卓信成长精选混合A2026-09-301.46061.4606-7.53%-28.96%32.11%42.18%35.25%46.06%
    017744嘉实绿色主题股票发起式A2026-09-302.16692.1669-7.12%-29.03%50.99%42.12%66.39%116.69%
    011020财通资管消费精选混合C2026-09-301.43561.43561.68%2.62%30.23%42.11%35.22%43.56%
    017829富国时代精选混合C2026-09-302.46992.4699-5.82%-25.36%24.81%41.93%32.46%146.99%
    021594上银数字经济混合发起式C2026-09-302.36272.3627-9.90%-28.65%52.37%41.88%58.09%136.27%
    350007天治趋势精选混合2026-09-301.44521.8772-8.11%-31.54%21.62%41.87%33.17%87.79%
    018957中航机遇领航混合发起C2026-09-304.26584.2658-7.59%-28.35%20.74%41.80%19.96%326.58%
    011817银华阿尔法混合2026-09-301.36501.3650-6.37%-27.39%34.89%41.64%35.97%36.50%
    001521国寿安保成长优选股票A2026-09-302.21802.6240-2.51%-23.73%27.91%41.63%43.75%192.38%
    016624银华卓信成长精选混合C2026-09-301.43771.4377-7.56%-29.03%31.85%41.60%34.86%43.77%
    017987易方达国企主题混合A2026-09-301.62891.6289-6.34%-18.65%25.92%41.54%34.23%62.89%
    015230华夏低碳经济一年持有混合C2026-09-301.21191.2119-6.83%-33.36%20.50%41.49%43.73%21.19%
    010237安信创新先锋混合发起A2026-09-301.54981.5498-7.76%-35.33%31.11%41.48%28.55%54.98%
    202027南方高端装备混合A2026-09-305.00655.8615-6.07%-22.43%44.70%41.43%40.81%685.15%
    016165汇添富优势企业精选混合A2026-09-301.58221.5822-4.12%-27.16%36.35%41.39%30.70%58.22%
    002244景顺长城低碳科技主题混合2026-09-303.14303.1930-8.31%-15.01%43.58%41.32%40.12%229.21%
    001037国投瑞银锐意改革混合A2026-09-301.79412.4871-7.03%-29.12%40.16%41.30%34.98%195.38%
    017745嘉实绿色主题股票发起式C2026-09-302.12062.1206-7.17%-29.14%50.53%41.26%65.63%112.06%
    007685华商电子行业量化股票发起式A2026-09-303.35213.3521-9.71%-28.88%49.78%41.18%45.91%235.21%
    001672国寿安保智慧生活股票A2026-09-302.64603.4530-7.51%-30.28%25.70%41.12%39.70%368.19%
    011822易方达产业升级混合A2026-09-301.90561.9056-5.96%-24.04%22.64%41.07%33.48%90.56%
    017916国寿安保成长优选股票C2026-09-301.46801.4680-2.59%-23.82%27.65%41.02%43.22%46.80%
    020691博时中证全指通信设备指数发起式A2026-09-303.08513.0851-6.18%-28.76%17.62%40.94%21.57%208.51%
    010238安信创新先锋混合发起C2026-09-301.50541.5054-7.79%-35.42%30.78%40.89%28.08%50.54%
    007817国泰中证全指通信设备ETF联接A2026-09-303.57933.5793-6.34%-28.04%18.45%40.85%22.76%257.93%
    017988易方达国企主题混合C2026-09-301.60161.6016-6.37%-18.75%25.61%40.85%33.73%60.16%
    022995中海科技创新混合A2026-09-301.54521.5452-9.29%-34.78%55.03%40.82%56.32%54.52%
    016173汇添富优势企业精选混合C2026-09-301.55081.5508-4.16%-27.25%36.04%40.74%30.24%55.08%
    003961易方达瑞程灵活配置混合A2026-09-304.89134.8913-8.23%-29.48%27.79%40.68%32.70%389.13%
    020692博时中证全指通信设备指数发起式C2026-09-303.07113.0711-6.19%-28.80%17.50%40.67%21.39%207.11%
    017488嘉实信息产业股票发起式A2026-09-303.28593.2859-5.01%-28.15%32.66%40.66%40.78%228.59%
    022831华商电子行业量化股票发起式C2026-09-303.32933.3293-9.74%-28.95%49.48%40.62%45.49%111.88%
    023101国寿安保智慧生活股票C2026-09-301.92601.9260-7.54%-30.34%25.47%40.58%39.26%92.60%
    010013易方达信息行业精选股票A2026-09-302.41152.4515-7.20%-31.80%34.45%40.57%39.00%146.47%
    019376广发睿杰精选混合发起式A32026-09-301.67651.7321-8.77%-27.01%9.19%40.53%11.88%74.73%
    009049易方达高端制造混合发起式A2026-09-303.86043.8604-6.21%-24.76%20.95%40.53%34.03%286.04%
    011823易方达产业升级混合C2026-09-301.86641.8664-5.99%-24.12%22.39%40.50%33.10%86.64%
    010020华夏线上经济主题精选混合2026-09-301.28061.2806-4.60%-29.96%49.87%40.49%46.89%28.06%
    007818国泰中证全指通信设备ETF联接C2026-09-303.50093.5009-6.36%-28.09%18.28%40.43%22.48%250.09%
    022500国泰中证全指通信设备ETF联接E2026-09-303.55973.5597-6.36%-28.09%18.27%40.43%22.48%158.59%
    003962易方达瑞程灵活配置混合C2026-09-304.86914.8691-8.25%-29.51%27.66%40.40%32.50%386.91%
    005207南方高端装备混合C2026-09-304.66655.5025-6.14%-22.59%44.13%40.29%39.98%248.34%
    009808易方达创新成长混合2026-09-301.87471.8747-8.94%-34.92%30.79%40.28%34.10%87.47%
    019375广发睿杰精选混合发起式A22026-09-301.66711.7225-8.78%-27.04%9.09%40.25%11.71%73.76%
    016780国投瑞银锐意改革混合C2026-09-301.98861.9886-7.08%-29.23%39.75%40.23%34.17%134.50%
    018244嘉实产业精选混合A2026-09-302.28882.2888-6.25%-27.83%33.25%40.22%37.52%128.88%
    001144大成互联网思维混合A2026-09-303.13653.1365-4.83%-31.77%44.56%40.13%50.02%213.65%
    019024易方达信息行业精选股票C2026-09-302.37632.4163-7.23%-31.88%34.13%39.87%38.50%211.62%
    017737融通慧心混合A2026-09-302.14492.1449-3.29%-32.67%18.04%39.82%32.54%114.49%
    017489嘉实信息产业股票发起式C2026-09-303.21293.2129-5.05%-28.25%32.26%39.81%40.15%221.29%
    019034易方达高端制造混合发起式C2026-09-303.80253.8025-6.25%-24.85%20.66%39.81%33.52%150.10%
    022996中海科技创新混合C2026-09-301.53051.5305-9.35%-34.91%54.41%39.70%55.40%53.05%
    019374广发睿杰精选混合发起式A12026-09-301.64731.7022-8.81%-27.12%8.86%39.65%11.34%71.69%
    018325国泰海通创新成长混合发起A2026-09-302.04882.0488-5.85%-25.35%31.11%39.61%41.59%104.88%
    021382博时科技驱动混合A2026-09-302.66992.6699-8.59%-36.35%30.35%39.57%35.14%166.99%
    011300易方达智造优势混合A2026-09-302.10472.1047-6.23%-24.69%21.51%39.50%32.56%110.47%
    018454大成互联网思维混合C2026-09-303.08373.0837-4.87%-31.86%44.21%39.45%49.46%92.73%
    012545富荣福银混合A2026-09-301.28541.2854-6.17%-36.15%15.06%39.44%31.32%28.54%
    017738融通慧心混合C2026-09-302.11132.1113-3.32%-32.75%18.00%39.41%32.32%111.13%
    012816国泰致和混合A2026-09-301.25061.2506-4.36%3.60%14.38%39.40%29.41%25.06%
    014189南方专精特新混合A2026-09-301.42161.4216-8.28%-26.61%24.31%39.36%34.86%42.16%
    018245嘉实产业精选混合C2026-09-302.25872.2587-6.30%-27.94%32.82%39.35%36.87%125.87%
    519698交银先锋混合A2026-09-303.95644.4864-3.77%-25.19%44.99%39.34%37.03%454.19%
    112002易方达策略成长二号混合2026-09-301.45304.3750-8.96%-31.29%29.41%39.34%31.88%685.14%
    002450平安睿享文娱混合A2026-09-303.42504.2220-7.68%-31.43%30.03%39.28%29.88%408.48%
    019071嘉实国证通信ETF发起联接A2026-09-302.62052.6205-5.50%-24.11%14.76%39.28%20.74%162.05%
    023420永赢锐见先锋混合A2026-09-301.40051.4005-7.88%-28.01%19.49%39.24%33.37%40.05%
    024469大成至臻回报混合A2026-09-301.58921.5892-5.69%-32.77%29.09%39.23%36.91%58.92%
    012466嘉实策略精选混合A2026-09-300.87680.8768-4.52%-30.08%41.51%39.13%51.02%-12.32%
    018326国泰海通创新成长混合发起C2026-09-302.02162.0216-5.88%-25.42%30.86%39.06%41.17%102.16%
    016237华夏数字经济龙头混合发起式A2026-09-302.05202.0520-5.22%-27.81%19.41%38.98%34.59%105.20%
    110002易方达策略成长混合2026-09-306.82409.4270-8.93%-31.53%29.24%38.94%31.61%1388.95%
    019072嘉实国证通信ETF发起联接C2026-09-302.60082.6008-5.52%-24.16%14.61%38.93%20.51%160.08%
    011301易方达智造优势混合C2026-09-302.05712.0571-6.27%-24.77%21.27%38.93%32.14%105.71%
    001239长盛国企改革混合2026-09-300.85700.8570-9.02%-29.58%34.12%38.90%28.29%-14.30%
    012546富荣福银混合C2026-09-301.25871.2587-6.19%-36.21%14.83%38.88%30.94%25.87%
    017234永赢睿恒混合A2026-09-302.61392.6139-9.20%-30.73%14.15%38.87%19.25%161.39%
    012817国泰致和混合C2026-09-301.22741.2274-4.39%3.50%14.16%38.86%29.02%22.74%
    000823银华高端制造业混合A2026-09-302.40502.5400-10.53%-33.29%35.57%38.86%36.65%168.27%
    021383博时科技驱动混合C2026-09-302.63312.6331-8.63%-36.44%29.98%38.76%34.56%163.31%
    011399汇添富数字未来混合A2026-09-301.38851.3885-6.76%-32.54%36.10%38.71%33.75%38.85%
    015967永赢半导体产业智选混合发起A2026-09-302.44152.4415-8.83%-23.28%51.61%38.70%39.12%144.15%
    000688景顺长城研究精选股票A2026-09-303.48203.7320-7.20%-29.49%27.36%38.61%26.39%318.08%
    014190南方专精特新混合C2026-09-301.38181.3818-8.32%-26.72%23.94%38.54%34.26%38.18%
    270023广发全球精选股票(QDII)人民币A2026-09-296.40466.84362.16%-15.01%32.71%38.53%37.67%749.73%
    000906广发全球精选股票(QDII)美元A2026-09-290.95011.01192.16%-15.01%32.71%38.52%37.67%452.99%
    013950交银先锋混合C2026-09-303.91333.9153-3.82%-25.30%44.57%38.52%36.43%39.84%
    001959华商乐享互联灵活配置混合A2026-09-303.40703.68001.61%12.63%29.20%38.50%30.89%296.36%
    001279中海积极增利混合2026-09-302.91702.9170-7.72%-35.39%23.44%38.44%30.57%191.70%
    023421永赢锐见先锋混合C2026-09-301.39161.3916-7.92%-28.12%19.13%38.43%32.79%39.16%
    016238华夏数字经济龙头混合发起式C2026-09-302.01872.0187-5.26%-27.88%19.17%38.42%34.19%101.87%
    024470大成至臻回报混合C2026-09-301.57731.5773-5.73%-32.88%28.71%38.41%36.29%57.73%
    008253华宝致远混合(QDII)A2026-09-291.79051.79055.79%-21.09%29.93%38.22%34.51%79.05%
    001194景顺长城稳健回报混合A2026-09-305.72205.7870-6.87%-29.98%27.24%38.21%27.18%499.03%
    002451平安睿享文娱混合C2026-09-303.93704.3230-7.73%-31.58%29.51%38.19%29.12%366.03%
    015968永赢半导体产业智选混合发起C2026-09-302.40192.4019-8.86%-23.36%51.30%38.17%38.71%140.19%
    022368永赢睿恒混合C2026-09-302.58672.5867-9.24%-30.83%13.82%38.08%18.72%158.67%
    016263银华高端制造业混合C2026-09-302.34702.4820-10.59%-33.40%35.20%38.06%36.06%52.16%
    012467嘉实策略精选混合C2026-09-300.84320.8432-4.58%-30.22%40.96%38.05%50.14%-15.68%
    001387国联新经济混合A2026-09-306.00306.5810-8.76%-26.14%20.28%38.03%30.87%686.97%
    011400汇添富数字未来混合C2026-09-301.34951.3495-6.80%-32.62%35.75%38.03%33.26%34.95%
    004818国寿安保目标策略混合发起A2026-09-302.32832.3283-3.67%-20.88%30.24%38.01%40.31%132.83%
    009892富国成长策略混合A2026-09-302.29922.2992-5.39%-25.46%22.35%38.01%31.21%129.92%
    110029易方达科讯混合2026-09-303.854514.9496-8.04%-19.96%25.66%37.95%28.02%490.38%
    013142华商乐享互联灵活配置混合C2026-09-303.37703.65001.56%12.49%28.94%37.95%30.54%91.36%
    001407景顺长城稳健回报混合C2026-09-305.53405.5970-6.88%-30.01%27.13%37.94%27.01%468.29%
    001388国联新经济混合C2026-09-303.60903.7550-8.77%-26.17%20.22%37.91%30.81%290.65%
    004819国寿安保目标策略混合发起C2026-09-302.30292.3029-3.68%-20.90%30.17%37.89%40.22%130.29%
    019236广发国证通信ETF发起式联接A2026-09-302.60572.6924-5.45%-24.27%14.99%37.83%20.57%172.11%
    023402广发全球精选股票(QDII)人民币F2026-09-296.35606.35602.12%-15.12%32.36%37.80%37.11%54.80%
    008251汇安宜创量化精选混合A2026-09-302.38222.3822-2.31%-11.90%18.12%37.79%35.08%138.22%
    018998景顺长城研究精选股票C2026-09-303.41803.4180-7.25%-29.60%26.97%37.77%25.85%181.55%
    018547金鹰产业智选一年持有混合A2026-09-301.02881.7548-9.88%-32.74%44.84%37.77%53.35%82.71%
    016617国泰价值优选灵活配置混合(LOF)C2026-09-303.30633.7875-4.79%3.11%12.04%37.70%27.73%19.80%
    008254华宝致远混合(QDII)C2026-09-291.74241.74245.76%-21.17%29.68%37.68%34.12%74.24%
    004833先锋聚利混合A2026-09-301.80151.8015-7.19%-26.61%36.83%37.68%41.43%80.13%
    009025海富通科技创新混合A2026-09-301.53961.7996-7.59%-33.11%27.90%37.64%22.41%92.44%
    021277广发全球精选股票(QDII)人民币C2026-09-296.31176.31172.11%-15.14%32.28%37.61%37.01%85.58%
    001475易方达国防军工混合A2026-09-302.23202.2320-1.72%-5.98%22.37%37.52%32.70%123.20%
    001267宏利蓝筹混合2026-09-302.02702.0270-7.40%-28.70%25.20%37.52%29.36%102.70%
    025191富国成长策略混合C2026-09-302.28922.2892-5.43%-25.54%22.10%37.46%30.81%82.30%
    001076易方达改革红利混合2026-09-303.79803.9580-10.61%-17.60%26.40%37.45%26.40%294.88%
    360016光大保德信行业轮动混合A2026-09-302.34303.4060-5.71%-19.18%28.88%37.42%34.50%458.41%
    019237广发国证通信ETF发起式联接C2026-09-302.58312.6692-5.47%-24.32%14.82%37.41%20.30%169.75%
    004834先锋聚利混合C2026-09-301.75181.7518-7.21%-26.65%36.70%37.41%41.22%75.16%
    000522华润元大信息传媒科技混合A2026-09-306.67976.6797-4.67%-23.86%26.32%37.28%25.01%567.97%
    002707大摩科技领先混合A2026-09-302.90562.9056-4.82%-26.74%20.07%37.27%32.57%190.56%
    001075宝盈转型动力混合A2026-09-303.22403.2240-8.06%-33.17%20.20%37.14%26.85%222.40%
    008252汇安宜创量化精选混合C2026-09-302.30272.3027-2.35%-12.01%17.83%37.11%34.58%130.27%
    013242华银优势行业股票2026-09-301.87611.8761-7.62%-35.17%28.33%37.08%39.32%87.61%
    015096东财数字经济混合A2026-09-302.54122.5412-4.85%-29.63%36.62%37.04%31.86%154.12%
    010198易方达竞争优势企业混合A2026-09-300.85140.8514-3.67%-11.78%47.45%37.04%48.72%-14.86%
    001396建信互联网+产业升级股票2026-09-301.94601.9460-9.15%-29.06%30.69%36.95%38.41%94.60%
    017878华安匠心甄选混合A2026-09-301.56751.56753.79%-10.67%47.46%36.92%51.52%56.75%
    018548金鹰产业智选一年持有混合C2026-09-301.01411.7201-9.93%-32.86%44.37%36.92%52.63%78.93%
    008657景顺长城科技创新混合A2026-09-302.90323.0992-5.93%-25.95%28.15%36.92%31.30%242.13%
    006025诺安优化配置混合A2026-09-303.70883.7088-7.20%-22.02%49.23%36.90%42.61%270.88%
    015945易方达国防军工混合C2026-09-302.18502.1850-1.80%-6.14%22.00%36.82%32.10%24.01%
    019089华润元大信息传媒科技混合C2026-09-306.59806.5980-4.70%-23.94%26.07%36.74%24.64%169.23%
    014871大摩科技领先混合C2026-09-302.85432.8543-4.86%-26.81%19.82%36.73%32.18%43.32%
    015083易方达优势驱动一年持有混合(FOF)A2026-09-291.84881.8488-4.92%-17.90%33.06%36.69%36.07%84.88%
    000845国投瑞银信息消费混合A2026-09-301.55702.6490-7.05%-29.49%38.02%36.65%31.25%264.15%
    012200新华鑫科技3个月滚动持有灵活配置混合A2026-09-301.66641.6664-10.66%-34.41%39.74%36.65%46.41%66.64%
    024717汇安成长领航混合A2026-09-301.36011.3601-9.36%-29.93%25.89%36.62%29.19%36.01%
    015271财通多策略升级混合(LOF)C2026-09-302.91302.9130-4.49%-29.38%36.95%36.57%38.85%154.19%
    009024海富通科技创新混合C2026-09-301.45261.7126-7.65%-33.25%27.39%36.55%21.69%82.58%
    010849易方达竞争优势企业混合C2026-09-300.83230.8323-3.70%-11.86%47.15%36.51%48.28%-16.77%
    010418财通景气行业混合A2026-09-301.77501.7750-4.93%-29.96%36.96%36.48%38.59%77.50%
    015389宝盈转型动力混合C2026-09-303.15413.1541-8.10%-33.26%19.90%36.46%26.38%262.46%
    005310广发电子信息传媒股票A2026-09-304.38454.3845-8.65%-35.05%23.55%36.42%27.04%338.45%
    015683景顺长城科技创新混合C2026-09-302.85303.0480-5.96%-26.03%27.90%36.36%30.91%157.64%
    008633万家科技创新混合A2026-09-301.39341.3934-4.58%-25.20%39.52%36.35%38.50%39.34%
    519089新华优选成长混合2026-09-302.94255.0291-7.67%-31.56%29.18%36.29%36.96%910.81%
    519185万家精选混合A2026-09-302.24853.6228-5.78%16.77%14.21%36.29%32.92%466.12%
    015084易方达优势驱动一年持有混合(FOF)C2026-09-291.82641.8264-4.94%-17.96%32.87%36.29%35.77%82.64%
    002420汇添富盈鑫混合A2026-09-302.96002.9600-6.06%-19.15%23.80%36.22%27.09%196.00%
    019571诺安优化配置混合C2026-09-303.65663.6566-7.24%-22.12%48.85%36.21%42.09%148.85%
    100055富国全球科技互联网股票(QDII)A2026-09-295.05795.0579-1.74%-20.54%40.12%36.20%37.75%405.79%
    021542国投瑞银信息消费混合C2026-09-301.54251.5575-7.08%-29.56%37.75%36.11%30.88%83.13%
    017879华安匠心甄选混合C2026-09-301.53431.53433.74%-10.81%47.02%36.10%50.84%53.43%
    519091新华泛资源优势混合2026-09-308.92308.9230-6.32%-26.25%29.12%36.09%37.42%792.30%
    000541华商创新成长混合发起式A2026-09-303.98804.2430-8.62%-15.24%22.26%36.02%29.10%385.24%
    050022博时回报混合2026-09-303.91674.7886-5.89%-27.71%31.33%35.96%32.98%658.67%
    015097东财数字经济混合C2026-09-302.45092.4509-4.91%-29.77%36.08%35.96%31.08%145.09%
    012201新华鑫科技3个月滚动持有灵活配置混合C2026-09-301.62231.6223-10.71%-34.49%39.40%35.95%45.85%62.23%
    024718汇安成长领航混合C2026-09-301.35301.3530-9.40%-30.02%25.58%35.94%28.71%35.30%
    014834汇添富盈鑫混合D2026-09-302.93202.9320-6.09%-19.21%23.66%35.93%26.87%59.78%
    016234财通景气行业混合C2026-09-301.74651.7465-4.96%-30.03%36.68%35.92%38.16%126.00%
    010236广发电子信息传媒股票C2026-09-304.28564.2856-8.68%-35.11%23.31%35.87%26.66%156.52%
    014299宏利先进制造股票A2026-09-301.58781.5878-8.79%-32.26%53.34%35.87%44.87%58.78%
    016198大成科创主题混合(LOF)C2026-09-304.23244.2324-5.53%-31.71%44.38%35.85%46.77%80.62%
    024439交银瑞安混合A2026-09-301.46861.4686-5.37%-23.30%24.72%35.79%32.92%46.86%
    008634万家科技创新混合C2026-09-301.34741.3474-4.62%-25.29%39.18%35.68%37.98%34.74%
    014833汇添富盈鑫混合C2026-09-302.90302.9030-6.11%-19.25%23.53%35.59%26.71%58.20%
    006154华安制造先锋混合A2026-09-305.12735.1273-6.62%-22.49%27.86%35.57%34.34%412.73%
    002772光大产业新动力混合A2026-09-302.67402.7890-6.54%-25.80%49.72%35.53%41.33%188.54%
    024052工银科技先锋混合发起式A2026-09-301.95391.9539-11.10%-31.75%41.90%35.51%32.95%95.39%
    015566万家精选混合C2026-09-302.19162.3178-5.83%16.60%13.87%35.48%32.33%86.15%
    022184富国全球科技互联网股票(QDII)C2026-09-295.04445.0444-1.78%-20.67%39.52%35.39%37.04%121.85%
    009474国泰致远优势混合2026-09-301.56751.5675-4.51%3.19%12.44%35.39%25.88%56.75%
    020553南方半导体产业股票发起A2026-09-302.77742.7774-9.65%-34.61%32.02%35.37%32.60%177.74%
    014191广发先进制造股票发起式A2026-09-301.98941.9894-7.12%-37.15%10.06%35.37%19.58%98.94%
    014300宏利先进制造股票C2026-09-301.56461.5646-8.82%-32.32%53.11%35.37%44.55%56.46%
    009234鹏华优质企业混合A2026-09-301.29581.2958-2.36%-21.45%-2.48%35.33%15.64%29.58%
    018082光大产业新动力混合C2026-09-302.70802.7080-6.56%-25.87%49.70%35.26%41.12%148.44%
    024020华商创新成长混合发起式C2026-09-303.95503.9550-8.66%-15.36%21.88%35.21%28.58%100.05%
    005730国泰江源优势精选混合A2026-09-302.59322.5932-4.51%3.35%12.39%35.20%25.85%159.32%
    024478鑫元创业AI指数发起式A2026-09-301.41951.4195-5.34%-22.26%14.90%35.18%19.70%41.95%
    012652易方达优势领航六个月持有混合(FOF)A2026-09-291.80231.8023-4.79%-17.57%32.03%35.18%34.41%80.23%
    519025海富通领先成长混合A2026-09-302.45832.6083-10.46%-29.87%30.01%35.15%36.09%179.60%
    009867工银创新精选一年定开混合A2026-09-302.41182.4118-10.04%-33.92%42.26%35.15%36.44%141.18%
    000603易方达创新驱动灵活配置混合2026-09-302.88202.8820-8.39%-30.44%24.22%35.11%28.89%188.20%
    023915永赢价值发现慧选混合发起A2026-09-301.82981.8298-2.19%-11.71%13.09%35.06%27.92%82.98%
    010371大成成长进取混合A2026-09-302.23962.2396-6.29%-32.81%25.69%35.04%33.76%123.96%
    003853金鹰信息产业股票A2026-09-305.17506.1335-8.74%-30.67%44.27%35.00%37.39%603.37%
    519732交银定期支付双息平衡混合2026-09-308.42208.4220-4.62%-22.12%23.27%34.99%28.11%742.20%
    024440交银瑞安混合C2026-09-301.45731.4573-5.43%-23.42%24.33%34.96%32.31%45.73%
    024053工银科技先锋混合发起式C2026-09-301.94431.9443-11.13%-31.82%41.61%34.96%32.54%94.43%
    020554南方半导体产业股票发起C2026-09-302.75192.7519-9.68%-34.68%31.75%34.94%32.25%175.19%
    014192广发先进制造股票发起式C2026-09-301.95451.9545-7.15%-37.21%9.84%34.90%19.24%95.45%
    002861工银智能制造股票A2026-09-303.14403.1440-7.88%-25.05%16.10%34.82%22.72%214.40%
    024479鑫元创业AI指数发起式C2026-09-301.41481.4148-5.36%-22.32%14.74%34.78%19.43%41.48%
    013507华安制造先锋混合C2026-09-304.97534.9753-6.66%-22.61%27.48%34.77%33.75%13.78%
    012653易方达优势领航六个月持有混合(FOF)C2026-09-291.77651.7765-4.81%-17.63%31.84%34.77%34.11%77.65%
    008889银华中证5G通信主题ETF联接A2026-09-302.15152.1515-7.56%-28.62%25.54%34.76%26.11%115.15%
    011325国泰江源优势精选混合C2026-09-302.53152.5315-4.54%3.25%12.16%34.65%25.47%17.51%
    013287易方达优势价值一年持有混合(FOF)A2026-09-291.60661.6066-4.30%-15.84%28.75%34.60%34.12%60.66%
    008086华夏中证5G通信主题ETF联接A2026-09-302.77672.7767-7.76%-29.38%24.63%34.58%26.14%177.67%
    018554交银启嘉混合A2026-09-301.88031.8803-5.40%-23.47%24.51%34.55%31.41%88.03%
    019205鹏华优质企业混合C2026-09-301.38771.3877-2.41%-21.57%-2.77%34.47%15.12%38.77%
    005885金鹰信息产业股票C2026-09-305.05325.9917-8.77%-30.74%43.98%34.46%36.98%556.03%
    010372大成成长进取混合C2026-09-302.18612.1861-6.32%-32.87%25.44%34.42%33.29%118.61%
    002768华安安进灵活配置混合发起式A2026-09-301.92032.2263-8.63%-35.23%20.42%34.37%32.06%145.70%
    010524银华中证5G通信主题ETF联接C2026-09-302.11562.1156-7.58%-28.67%25.35%34.37%25.83%130.11%
    020408华商数字经济混合A2026-09-302.58362.5836-10.09%-26.75%41.67%34.36%40.09%158.36%
    000354长盛城镇化主题混合A2026-09-303.66454.3125-5.48%-32.97%19.32%34.32%20.47%458.75%
    018000鹏华芯片产业混合发起式A2026-09-302.64112.6411-6.16%-24.74%35.24%34.32%41.24%164.11%
    023765华夏中证5G通信主题ETF联接D2026-09-302.72492.7249-7.77%-29.41%24.50%34.31%25.96%202.67%
    519644银河智联混合A2026-09-304.57504.5750-9.08%-35.17%28.80%34.28%35.92%357.50%
    009055圆信永丰大湾区A2026-09-303.15563.1556-7.14%-24.99%33.75%34.25%34.55%215.56%
    009217博时荣丰回报灵活配置混合A2026-09-301.89031.8903-6.22%-25.64%28.35%34.21%31.85%89.03%
    023925永赢价值发现慧选混合发起C2026-09-301.81351.8135-2.24%-11.85%12.75%34.20%27.36%81.35%
    008087华夏中证5G通信主题ETF联接C2026-09-302.72082.7208-7.78%-29.43%24.44%34.18%25.87%172.08%
    022416汇添富弘盛回报混合发起式A2026-09-301.42451.4245-9.04%-9.36%2.21%34.15%18.22%42.45%
    019005国投瑞银白银期货(LOF)C2026-09-301.66421.6642-10.59%5.29%-17.67%34.07%-17.38%128.32%
    013288易方达优势价值一年持有混合(FOF)C2026-09-291.57411.5741-4.33%-15.93%28.50%34.06%33.72%57.41%
    009868工银创新精选一年定开混合C2026-09-302.29762.2976-10.11%-34.06%41.69%34.06%35.62%129.76%
    022710工银智能制造股票C2026-09-303.11103.1110-7.93%-25.18%15.74%34.04%22.14%113.08%
    019426中银数字经济混合A2026-09-302.28022.2802-11.31%-34.25%34.34%34.00%41.46%128.02%
    011665汇添富数字经济引领发展三年持有混合A2026-09-301.54571.5457-8.76%-32.89%40.21%34.00%33.26%54.57%
    001070建信信息产业股票A2026-09-304.56404.5640-8.48%-34.36%25.87%33.96%32.44%356.40%
    006533易方达科融混合2026-09-307.89587.8958-7.84%-22.29%22.62%33.94%23.94%689.58%
    005851财通新视野灵活配置混合A2026-09-304.76964.7696-4.86%-29.95%35.38%33.92%36.48%376.96%
    004640华夏节能环保股票A2026-09-302.77692.7769-6.47%-33.10%17.41%33.91%35.34%177.69%
    009893大摩优悦安和混合A2026-09-300.96680.96688.35%29.96%42.28%33.83%48.15%-3.32%
    016182华安安进灵活配置混合发起式C2026-09-301.89371.9436-8.66%-35.29%20.17%33.82%31.66%71.04%
    000969前海开源大安全混合2026-09-304.49904.4990-6.81%-33.40%28.21%33.74%32.52%349.90%
    015491博时科创主题灵活配置混合(LOF)C2026-09-303.53093.5309-10.30%-36.55%26.94%33.73%29.99%78.24%
    016605财通资管臻享成长混合A2026-09-301.76361.76364.13%-5.60%23.04%33.70%22.79%76.36%
    010557汇添富数字生活六个月持有混合2026-09-301.36431.3643-8.76%-32.75%40.36%33.69%33.45%36.43%
    022417汇添富弘盛回报混合发起式C2026-09-301.41741.4174-9.08%-9.45%2.03%33.68%17.90%41.74%
    006863国联安智能制造混合A2026-09-302.54772.5877-9.82%-26.79%29.67%33.67%30.20%164.77%
    020409华商数字经济混合C2026-09-302.58002.5800-10.12%-26.82%41.37%33.67%39.66%158.00%
    011373招商前沿医疗保健股票A2026-09-300.93620.936216.66%46.60%57.08%33.61%61.78%-6.38%
    018933长盛城镇化主题混合C2026-09-303.59533.5953-5.53%-33.07%18.96%33.53%19.93%139.78%
    009218博时荣丰回报灵活配置混合C2026-09-301.83101.8310-6.26%-25.74%28.03%33.52%31.35%83.10%
    017761银河智联混合C2026-09-304.47704.4770-9.11%-35.26%28.43%33.48%35.34%46.26%
    019427中银数字经济混合C2026-09-302.25662.2566-11.35%-34.32%34.06%33.47%41.01%125.66%
    011666汇添富数字经济引领发展三年持有混合C2026-09-301.51391.5139-8.79%-32.96%39.93%33.47%32.87%51.39%
    009056圆信永丰大湾区C2026-09-303.05733.0573-7.17%-25.07%33.48%33.45%34.15%205.73%
    018555交银启嘉混合C2026-09-301.83301.8330-5.46%-23.62%23.98%33.44%30.59%83.30%
    014863建信信息产业股票C2026-09-304.48804.4880-8.52%-34.43%25.61%33.41%32.04%52.45%
    008827建信易盛郑商所能源化工期货ETF联接A2026-09-300.73310.733110.56%22.47%2.85%33.41%35.53%-26.69%
    018001鹏华芯片产业混合发起式C2026-09-302.56902.5690-6.21%-24.85%34.83%33.41%40.61%156.90%
    001702东方创新科技混合2026-09-303.57353.5735-9.14%-32.32%27.01%33.36%32.09%257.35%
    014867大摩优悦安和混合C2026-09-300.94880.94888.30%29.85%41.99%33.30%47.70%-1.93%
    025505华夏创业板人工智能ETF发起式联接A2026-09-301.32411.3241-5.46%-23.13%12.89%33.21%17.47%32.41%
    016606财通资管臻享成长混合C2026-09-301.73871.73874.10%-5.70%22.81%33.17%22.43%73.87%
    009048浦银科技创新优选混合2026-09-302.35532.3553-6.10%-29.73%21.28%33.14%23.53%135.53%
    015060华夏节能环保股票C2026-09-302.70262.7026-6.51%-33.20%17.08%33.13%34.76%19.70%
    020197国联安智能制造混合C2026-09-302.51812.5181-9.85%-26.87%29.43%33.04%29.83%76.91%
    519191万家新利灵活配置混合2026-09-302.54082.9034-5.67%24.07%16.15%33.03%35.18%255.81%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-09-291.64221.6422-1.17%6.03%15.88%32.97%16.65%60.56%
    002482宝盈互联网沪港深混合2026-09-304.23104.2310-8.40%-25.18%7.91%32.97%4.94%323.10%
    025506华夏创业板人工智能ETF发起式联接C2026-09-301.32131.3213-5.47%-23.17%12.77%32.94%17.28%32.13%
    213008宝盈资源优选混合2026-09-302.36223.7451-8.26%-27.12%14.90%32.92%11.23%321.71%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-09-291.60231.6023-1.25%5.96%15.83%32.89%16.57%60.23%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-09-291.64111.6411-1.24%5.96%15.81%32.88%16.57%60.45%
    040025华安科技动力混合A2026-09-3010.968011.7550-7.84%-26.34%28.70%32.86%32.95%1283.56%
    008828建信易盛郑商所能源化工期货ETF联接C2026-09-300.71560.715610.52%22.32%2.62%32.86%35.12%-28.44%
    005959财通新视野灵活配置混合C2026-09-304.46474.4647-4.93%-30.09%34.84%32.86%35.67%346.47%
    024450易方达成长进取混合A2026-09-301.77451.7745-7.46%-21.26%24.52%32.80%25.34%77.45%
    050015博时大中华亚太精选2026-09-291.33301.41500.53%-9.38%12.68%32.77%22.52%42.90%
    000927博时大中华亚太精选美元现汇2026-09-290.19770.19870.50%-9.41%12.63%32.74%22.49%15.31%
    011374招商前沿医疗保健股票C2026-09-300.89790.897916.60%46.31%56.48%32.59%60.86%-10.21%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-09-291.58911.5891-1.27%5.89%15.69%32.57%16.36%58.91%
    008507交银内核驱动混合2026-09-301.54661.5466-6.28%-28.28%37.99%32.54%30.54%54.66%
    001092广发生物科技指数人民币(QDII)A2026-09-291.69301.6930-1.86%5.16%14.86%32.37%15.33%69.30%
    002292诺安益鑫灵活配置混合A2026-09-303.27363.2736-4.69%-12.53%19.77%32.36%33.73%227.36%
    001093广发生物科技指数美元(QDII)A2026-09-290.25110.2511-1.87%5.13%14.85%32.35%15.28%69.23%
    019765国寿安保优选国企股票发起式A2026-09-301.96151.9615-12.21%-32.01%32.71%32.34%34.64%96.15%
    021792华泰保兴产业升级混合发起A2026-09-301.44412.0822-8.48%-31.63%27.81%32.33%38.99%107.94%
    022334广发产业甄选混合A2026-09-301.57591.5759-9.84%-34.73%45.82%32.24%36.70%57.59%
    010155长盛核心成长混合A2026-09-301.94071.9407-10.81%-28.95%33.34%32.16%42.06%94.07%
    008635华安科技创新混合A2026-09-302.03232.0323-8.46%-28.27%34.69%32.15%39.55%103.23%
    014319德邦半导体产业混合发起式A2026-09-302.59952.5995-8.74%-32.85%32.12%32.13%33.52%159.95%
    024451易方达成长进取混合C2026-09-301.76311.7631-7.50%-21.35%24.21%32.13%24.87%76.31%
    014975华安科技动力混合C2026-09-3010.683010.6830-7.88%-26.45%28.32%32.07%32.35%158.48%
    023407华宝创业板人工智能ETF发起式联接A2026-09-302.06752.0675-5.55%-23.19%12.81%32.07%17.84%106.75%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-09-301.42541.42541.98%-2.85%27.47%31.97%26.11%42.54%
    014727易方达成长动力混合A2026-09-302.91772.9177-7.66%-22.02%21.36%31.96%22.97%191.77%
    020755永赢融安混合A2026-09-302.56462.5646-9.24%-33.97%13.26%31.96%17.78%156.46%
    002885大摩万众创新混合A2026-09-301.20041.2004-7.85%-32.39%28.66%31.96%26.91%20.04%
    021793华泰保兴产业升级混合发起C2026-09-301.44102.0719-8.50%-31.68%27.61%31.93%38.66%106.80%
    016470广发生物科技指数人民币(QDII)C2026-09-291.66101.6610-1.83%5.06%14.71%31.93%15.03%52.95%
    017794交银启盛混合A2026-09-302.09942.0994-3.73%-26.46%41.53%31.92%31.81%109.94%
    016471广发生物科技指数美元(QDII)C2026-09-290.24640.2464-1.85%5.07%14.69%31.92%15.05%52.94%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-09-291.96311.9631-2.94%-25.69%21.53%31.88%29.52%96.31%
    001404招商移动互联网产业股票基金A2026-09-302.35532.3553-13.66%-30.86%43.19%31.88%35.61%135.53%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-09-290.29120.2912-2.95%-25.70%21.55%31.87%29.54%96.32%
    001933华商新兴活力混合2026-09-302.41402.4140-6.36%-32.87%13.81%31.84%18.51%141.40%
    014550诺安益鑫灵活配置混合C2026-09-303.21373.2137-4.72%-12.61%19.54%31.84%33.34%98.39%
    009132广发小盘成长混合(LOF)C2026-09-302.22143.2296-5.84%-24.17%23.24%31.72%17.85%38.34%
    011712大摩万众创新混合C2026-09-301.18731.1873-7.87%-32.42%28.54%31.69%26.73%41.01%
    014036博时成长回报混合A2026-09-301.71761.7176-4.78%-30.24%24.24%31.69%31.70%71.76%
    012846恒越蓝筹精选混合2026-09-301.68161.6816-4.09%-20.24%30.70%31.68%27.64%68.16%
    023408华宝创业板人工智能ETF发起式联接C2026-09-302.05752.0575-5.57%-23.25%12.64%31.67%17.57%105.75%
    019766国寿安保优选国企股票发起式C2026-09-301.93371.9337-12.25%-32.09%32.37%31.67%34.14%93.37%
    010156长盛核心成长混合C2026-09-301.89371.8937-10.83%-29.01%33.08%31.65%41.65%89.37%
    023144汇添富中证油气资源ETF发起式联接A2026-09-301.40961.4096-2.60%9.88%-5.58%31.65%17.68%40.96%
    014416泰康研究精选股票发起A2026-09-301.72961.7296-6.91%-29.75%25.04%31.64%26.32%72.96%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-09-301.41611.41611.96%-2.91%27.31%31.63%25.86%41.61%
    024662富国创业板人工智能ETF发起式联接A2026-09-301.83451.8345-5.68%-23.63%13.18%31.61%18.09%83.45%
    014320德邦半导体产业混合发起式C2026-09-302.55122.5512-8.77%-32.92%31.86%31.61%33.12%155.12%
    007113永赢高端制造混合A2026-09-302.31072.3107-8.08%-33.94%22.36%31.53%17.66%131.05%
    018588易方达优势回报混合(FOF-LOF)C2026-09-291.65091.6509-6.73%-25.19%24.77%31.51%26.71%75.96%
    016523华安科技创新混合C2026-09-301.99411.9941-8.50%-28.36%34.36%31.49%39.04%48.56%
    015773招商移动互联网产业股票基金C2026-09-302.35402.3540-13.67%-30.91%42.99%31.49%35.31%96.48%
    001039嘉实先进制造股票2026-09-302.81202.8120-9.70%-21.65%23.99%31.46%33.14%181.20%
    023145汇添富中证油气资源ETF发起式联接C2026-09-301.40591.4059-2.62%9.84%-5.68%31.40%17.51%40.59%
    001822华商智能生活灵活配置混合A2026-09-302.34802.3480-6.04%-31.86%14.99%31.39%18.65%134.80%
    014185招商专精特新股票A2026-09-301.62471.6247-8.20%-28.99%30.98%31.34%36.21%62.47%
    024663富国创业板人工智能ETF发起式联接C2026-09-301.83011.8301-5.69%-23.67%13.07%31.34%17.91%83.01%
    519949长信利信混合A2026-09-301.87501.9350-3.70%-18.01%24.50%31.30%33.45%98.66%
    014728易方达成长动力混合C2026-09-302.85062.8506-7.70%-22.12%21.05%31.30%22.51%185.06%
    007114永赢高端制造混合C2026-09-302.27872.2787-8.09%-33.98%22.23%31.25%17.48%127.85%
    001188鹏华改革红利股票2026-09-302.28602.2860-3.87%-18.56%42.34%31.23%43.41%128.60%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-09-290.28670.2867-2.98%-25.79%21.23%31.21%29.03%93.29%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-09-291.93291.9329-2.98%-25.78%21.22%31.20%29.04%93.29%
    022335广发产业甄选混合C2026-09-301.55921.5592-9.87%-34.80%45.50%31.19%35.91%55.92%
    001664平安鑫安混合A2026-09-302.52012.5201-5.71%-23.19%0.67%31.17%21.59%152.01%
    020758永赢融安混合C2026-09-302.53292.5329-9.29%-34.07%12.92%31.17%17.25%153.29%
    015981光大高端装备混合C2026-09-301.26741.2674-9.88%-26.01%49.25%31.15%43.11%26.74%
    009364工银科技创新6个月定开混合A2026-09-301.97321.9732-9.11%-30.58%29.46%31.14%35.43%97.32%
    017795交银启盛混合C2026-09-302.05562.0556-3.77%-26.57%41.09%31.13%31.21%105.56%
    005136华安幸福生活混合A2026-09-303.69433.6943-4.78%-25.42%26.27%31.12%26.80%269.43%
    481001工银核心价值混合A2026-09-300.45495.9107-7.26%-30.75%26.08%31.06%28.07%1595.13%
    011501方正富邦汇福一年定开混合A2026-09-301.22171.2217-4.08%13.14%40.04%31.06%33.39%22.17%
    007049平安鑫安混合E2026-09-302.46452.4645-5.72%-23.21%0.62%31.05%21.51%139.34%
    007294长信利信混合E2026-09-301.86701.8670-3.71%-18.04%24.47%31.02%33.64%80.91%
    007293长信利信混合C2026-09-301.82101.8210-3.70%-18.05%24.30%31.01%33.21%76.45%
    014417泰康研究精选股票发起C2026-09-301.68921.6892-6.95%-29.84%24.73%31.00%25.85%68.92%
    019759中欧半导体产业股票发起A2026-09-302.20102.2010-7.92%-32.63%36.67%30.93%40.70%120.10%
    017746建信电子行业股票A2026-09-302.45322.4532-11.77%-34.72%34.18%30.93%34.08%145.32%
    014037博时成长回报混合C2026-09-301.66841.6684-4.83%-30.34%23.87%30.90%31.10%66.84%
    020476泰康半导体量化选股股票发起式A2026-09-302.97832.9783-8.35%-30.65%40.12%30.88%36.16%197.83%
    024476南华科技创新混合发起A2026-09-301.30461.3046-5.72%-27.97%33.00%30.80%35.00%30.46%
    015980光大高端装备混合A2026-09-301.27071.2707-9.85%-26.21%48.59%30.80%42.65%27.07%
    021145银华甄选价值成长混合A2026-09-301.79391.7939-8.39%10.40%5.74%30.70%23.91%79.39%
    019824国寿安保新材料股票发起式A2026-09-302.45502.4550-0.14%-19.93%32.82%30.69%43.27%145.50%
    001665平安鑫安混合C2026-09-302.41382.4138-5.74%-23.26%0.47%30.67%21.25%141.38%
    001749招商中国机遇股票A2026-09-302.52002.5200-8.89%-33.65%31.39%30.64%29.30%152.00%
    015604华安动力领航混合A2026-09-301.75011.7501-2.45%-26.13%28.80%30.61%26.53%75.01%
    015385华商智能生活灵活配置混合C2026-09-302.28702.2870-6.12%-31.98%14.64%30.61%18.07%-11.90%
    024796兴业科技创新混合发起式A2026-09-301.57661.5766-8.18%-31.39%24.37%30.55%33.93%57.66%
    014193汇添富中证芯片产业指数增强发起式A2026-09-301.70021.7002-11.14%-34.37%40.36%30.51%37.71%70.02%
    009994嘉实创新先锋混合A2026-09-302.14072.1407-7.65%-33.85%33.79%30.43%37.82%114.07%
    006128银河和美生活混合A2026-09-301.89291.8929-7.65%-34.04%32.86%30.42%33.55%89.29%
    017747建信电子行业股票C2026-09-302.42002.4200-11.79%-34.78%33.92%30.42%33.68%142.00%
    011502方正富邦汇福一年定开混合C2026-09-301.18821.1882-4.12%13.00%39.67%30.39%32.88%18.82%
    006100平安优势产业混合A2026-09-303.61823.8732-7.31%-31.59%25.35%30.38%19.25%329.71%
    017723银华心质混合A2026-09-301.76151.7615-0.33%-24.11%38.81%30.37%37.83%76.15%
    020477泰康半导体量化选股股票发起式C2026-09-302.95012.9501-8.39%-30.72%39.84%30.36%35.76%195.01%
    014990华安幸福生活混合C2026-09-303.59783.5978-4.82%-25.53%25.89%30.33%26.23%69.15%
    014186招商专精特新股票C2026-09-301.56331.5633-8.26%-29.13%30.46%30.30%35.41%56.33%
    019764中欧半导体产业股票发起C2026-09-302.17032.1703-7.95%-32.71%36.33%30.28%40.18%117.03%
    012098华夏成长机会一年持有混合2026-09-300.82030.8203-6.89%-33.31%19.63%30.21%36.40%-17.97%
    009913中信保诚成长动力混合A2026-09-302.34672.5013-6.61%-30.10%34.24%30.21%30.41%171.08%
    009899上银内需增长股票A2026-09-301.31611.3161-9.56%3.87%19.23%30.20%28.51%31.61%
    021146银华甄选价值成长混合C2026-09-301.77891.7789-8.42%10.29%5.51%30.20%23.53%77.89%
    024477南华科技创新混合发起C2026-09-301.29821.2982-5.74%-28.06%32.69%30.17%34.53%29.82%
    014194汇添富中证芯片产业指数增强发起式C2026-09-301.67561.6756-11.16%-34.42%40.16%30.11%37.40%67.56%
    009365工银科技创新6个月定开混合C2026-09-301.87571.8757-9.17%-30.72%28.94%30.09%34.61%87.57%
    019825国寿安保新材料股票发起式C2026-09-302.42792.4279-0.18%-20.03%32.49%30.04%42.73%142.79%
    001162前海开源优势蓝筹股票A2026-09-302.12602.1260-3.67%-4.02%15.23%30.03%17.91%112.60%
    024797兴业科技创新混合发起式C2026-09-301.56851.5685-8.21%-31.48%24.11%29.96%33.50%56.85%
    001638前海开源优势蓝筹股票C2026-09-302.31702.3170-3.66%-4.06%15.22%29.95%17.79%131.70%
    025660招商中国机遇股票C2026-09-302.50802.5080-8.93%-33.74%31.03%29.95%28.81%30.08%
    010807融通稳信增益6个月持有期混合A2026-09-301.68811.6881-0.24%-6.59%12.57%29.91%21.01%68.81%
    009995嘉实创新先锋混合C2026-09-302.08112.0811-7.68%-33.92%33.52%29.89%37.41%108.11%
    001849前海开源强势共识100强股票2026-09-301.66501.66501.59%7.98%28.47%29.88%29.57%66.50%
    017724银华心质混合C2026-09-301.73711.7371-0.36%-24.18%38.55%29.86%37.43%73.71%
    002980华夏创新前沿股票A2026-09-304.55504.5550-7.77%-25.06%29.15%29.85%29.85%355.50%
    015605华安动力领航混合C2026-09-301.70951.7095-2.50%-26.24%28.42%29.84%25.97%70.95%
    519005海富通股票混合2026-09-301.82653.7755-7.40%-33.89%23.35%29.81%18.65%711.55%
    000308建信创新中国混合2026-09-308.30308.3030-7.98%-31.66%14.33%29.77%22.17%730.30%
    005449华夏行业龙头混合2026-09-301.63891.6389-7.81%-26.02%24.70%29.73%31.04%63.89%
    004374华泰保兴吉年丰混合发起A2026-09-303.06403.1590-6.43%-20.18%17.28%29.73%30.99%233.01%
    001869招商制造业混合A2026-09-303.46903.5890-9.21%-33.52%25.33%29.68%28.77%288.61%
    020704南方中证通信服务ETF发起联接A2026-09-302.39072.3907-5.22%-19.88%12.82%29.67%19.02%139.07%
    015665银河和美生活混合C2026-09-301.84381.8438-7.70%-34.15%32.47%29.64%32.94%11.17%
    006679广发道琼斯石油指数美元现汇A2026-09-290.43940.4394-3.85%17.38%1.32%29.58%34.85%212.90%
    001701国联产业升级混合2026-09-302.72503.2550-6.29%-28.87%14.45%29.58%23.86%243.30%
    010550华商双擎领航混合2026-09-300.67330.6733-5.34%-15.44%34.10%29.48%38.62%-32.67%
    014282中信保诚成长动力混合C2026-09-302.31162.4520-6.65%-30.20%33.86%29.47%29.84%60.42%
    004375华泰保兴吉年丰混合发起C2026-09-303.00023.0952-6.46%-20.25%17.13%29.44%30.76%226.13%
    015754上银内需增长股票C2026-09-301.28221.2822-9.60%3.71%18.88%29.44%27.95%58.12%
    022754易方达科鑫量化选股股票发起式A2026-09-301.90671.9067-5.34%-19.57%7.97%29.42%23.48%90.67%
    020705南方中证通信服务ETF发起联接C2026-09-302.37942.3794-5.24%-19.92%12.70%29.41%18.85%137.94%
    012525融通稳信增益6个月持有期混合C2026-09-301.65681.6568-0.27%-6.69%12.34%29.40%20.66%65.68%
    015368国泰海通领航成长一年持有混合发起A2026-09-302.65252.6525-7.60%-29.52%20.69%29.38%30.84%165.25%
    020670易方达科创芯片ETF联接A2026-09-303.34553.3455-9.00%-31.09%42.50%29.34%39.84%234.55%
    006101平安优势产业混合C2026-09-303.38143.6304-7.37%-31.73%24.85%29.34%18.53%300.92%
    018835广发成长启航混合A2026-09-303.17243.1724-6.57%-29.09%19.30%29.32%17.21%217.24%
    021855博时中证油气资源ETF发起式联接A2026-09-301.26821.2682-2.19%9.87%-5.48%29.32%15.62%26.82%
    004243广发道琼斯石油指数人民币C2026-09-292.91012.9101-3.86%17.30%1.19%29.21%34.56%191.01%
    006680广发道琼斯石油指数美元现汇C2026-09-290.43170.4317-3.84%17.29%1.20%29.20%34.56%204.81%
    002770安信新回报混合A2026-09-306.13586.1858-8.01%-38.11%34.69%29.17%30.97%541.91%
    001892长盛新兴成长混合A2026-09-303.91453.9145-10.60%-29.14%32.07%29.15%39.16%291.45%
    023397尚正研究睿选混合发起A2026-09-301.86671.8667-5.10%-23.18%40.06%29.10%42.37%86.67%
    021856博时中证油气资源ETF发起式联接C2026-09-301.26311.2631-2.21%9.82%-5.58%29.06%15.45%26.31%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-09-292.91702.9170-3.86%17.28%1.14%29.03%34.40%26.88%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-09-290.43270.4327-3.86%17.27%1.14%29.01%34.39%26.88%
    020671易方达科创芯片ETF联接C2026-09-303.31933.3193-9.02%-31.15%42.29%28.96%39.53%231.93%
    022755易方达科鑫量化选股股票发起式C2026-09-301.89341.8934-5.37%-19.65%7.76%28.92%23.12%89.34%
    002771安信新回报混合C2026-09-306.00366.0536-8.02%-38.14%34.56%28.91%30.78%528.14%
    014647融通先进制造混合A2026-09-301.60401.7060-7.87%-34.66%19.15%28.90%24.06%76.39%
    023451中欧信息科技混合发起A2026-09-302.54282.5428-8.08%-37.59%18.88%28.88%25.48%154.28%
    015369国泰海通领航成长一年持有混合发起C2026-09-302.61472.6147-7.63%-29.59%20.45%28.86%30.44%161.47%
    002229华夏经济转型股票2026-09-303.08203.2460-7.11%-25.30%32.56%28.79%35.35%254.20%
    240017华宝新兴产业混合2026-09-304.06264.5106-7.85%-16.87%19.16%28.70%19.08%408.83%
    004569招商制造业混合C2026-09-303.23903.2390-9.27%-33.65%24.82%28.68%27.97%211.44%
    018836广发成长启航混合C2026-09-303.14193.1419-6.61%-29.18%19.01%28.68%16.77%214.19%
    013855嘉实品质发现混合A2026-09-301.71781.7178-1.74%-8.60%24.87%28.43%32.45%71.78%
    018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币2026-09-291.12921.1292-5.25%14.52%-3.07%28.41%35.62%12.92%
    018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇2026-09-290.16750.1675-5.25%14.49%-3.10%28.36%35.56%12.92%
    002152华宝核心优势混合A2026-09-305.59905.5990-8.02%-14.13%17.77%28.33%20.31%459.90%
    023398尚正研究睿选混合发起C2026-09-301.84871.8487-5.15%-23.31%39.62%28.33%41.72%84.87%
    024853国泰上证科创板芯片ETF发起联接A2026-09-301.49731.4973-9.12%-31.84%41.25%28.33%38.45%49.73%
    001072华安智能装备主题股票A2026-09-304.33804.3910-6.12%-25.40%15.59%28.31%23.17%355.86%
    006809泰康香港银行指数A2026-09-301.95731.95731.63%17.12%17.11%28.26%18.04%95.73%
    050004博时精选混合A2026-09-302.33544.1862-3.74%-20.33%24.42%28.23%24.30%660.47%
    014648融通先进制造混合C2026-09-301.56371.6657-7.91%-34.75%18.86%28.22%23.56%72.03%
    005041人保研究精选混合A2026-09-302.04532.0453-7.47%-26.29%17.76%28.18%24.30%104.53%
    012186招商品质成长混合A2026-09-301.14501.145016.39%45.19%53.24%28.18%49.81%14.50%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-09-292.97582.97583.64%3.49%40.07%28.15%26.73%197.58%
    021875路博迈资源精选股票发起A2026-09-301.93131.9313-9.52%1.87%-5.10%28.15%6.69%93.13%
    023452中欧信息科技混合发起C2026-09-302.51652.5165-8.12%-37.69%18.52%28.14%24.95%151.65%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-09-290.44140.44143.63%3.50%40.07%28.14%26.75%197.56%
    024854国泰上证科创板芯片ETF发起联接C2026-09-301.49401.4940-9.14%-31.88%41.12%28.06%38.23%49.40%
    160605鹏华中国50混合2026-09-302.89405.2640-5.18%3.99%0.80%28.05%19.39%1285.10%
    018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇2026-09-290.16490.1649-5.27%14.45%-3.22%28.02%35.29%11.17%
    240011华宝大盘精选混合2026-09-305.92116.5479-7.85%-14.81%18.68%28.02%20.88%658.86%
    021607南方上证科创板芯片ETF发起联接A2026-09-303.34383.3438-8.94%-31.43%42.20%28.01%39.56%234.38%
    018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币2026-09-291.11151.1115-5.27%14.43%-3.21%28.01%35.28%11.15%
    005482博时创新驱动混合A2026-09-301.51281.5128-4.95%-32.13%17.33%27.95%23.36%51.28%
    012082博时数字经济混合A2026-09-301.71421.7142-7.23%-25.71%23.64%27.91%25.37%71.42%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-09-292.95472.95473.63%3.44%39.93%27.90%26.54%131.41%
    021608南方上证科创板芯片ETF发起联接C2026-09-303.33673.3367-8.94%-31.45%42.14%27.89%39.47%233.67%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-09-292.70532.70530.76%-33.71%16.60%27.82%25.97%170.53%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-09-290.40130.40130.74%-33.71%16.60%27.80%25.98%117.49%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-09-290.40130.40130.74%-33.71%16.60%27.80%25.98%117.49%
    009360招商创新增长混合A2026-09-301.17961.179616.00%44.58%52.64%27.80%49.11%17.96%
    016751博时精选混合C2026-09-302.19302.2785-3.77%-20.41%24.17%27.75%23.96%28.93%
    005273华商可转债债券A2026-09-302.51712.5171-1.91%-10.26%32.21%27.72%26.30%151.71%
    006810泰康香港银行指数C2026-09-301.91071.91071.60%17.01%16.88%27.69%17.63%91.07%
    006868华夏科技成长股票2026-09-302.51822.5182-5.94%-24.69%36.05%27.68%35.90%151.82%
    007501万家科创主题灵活配置混合(LOF)C2026-09-303.18853.1885-4.20%-15.84%30.98%27.68%29.07%57.98%
    013856嘉实品质发现混合C2026-09-301.67131.6713-1.79%-8.74%24.50%27.66%31.88%67.13%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-09-292.92802.92803.61%3.39%39.79%27.64%26.35%192.80%
    016461华宝核心优势混合C2026-09-305.48805.4880-8.06%-14.25%17.44%27.57%19.80%184.80%
    013622华安智能装备主题股票C2026-09-304.20904.2090-6.15%-25.49%15.25%27.55%22.64%72.78%
    005042人保研究精选混合C2026-09-301.95671.9567-7.51%-26.38%17.46%27.54%23.83%95.67%
    013495信澳产业优选一年持有混合A2026-09-300.70680.70680.10%-2.06%6.56%27.54%30.72%-29.32%
    005268鹏华优势企业2026-09-302.41892.4189-4.32%-30.10%25.89%27.49%31.63%141.89%
    002924华商瑞鑫定开债2026-09-302.55302.5530-0.27%-4.45%22.15%27.46%26.64%155.30%
    673050西部利得新盈混合A2026-09-302.67402.6740-19.24%-24.33%28.25%27.39%19.27%167.40%
    012083博时数字经济混合C2026-09-301.67811.6781-7.26%-25.78%23.40%27.39%25.00%67.81%
    021224华宝上证科创板芯片ETF发起式联接A2026-09-303.44013.4401-9.01%-31.93%39.78%27.39%36.99%244.01%
    100039富国通胀通缩主题轮动混合A2026-09-308.72108.7710-5.81%-27.27%22.01%27.37%21.02%810.42%
    010106华夏核心科技6个月定开混合A2026-09-301.62731.6273-4.93%-29.39%43.17%27.36%37.94%62.73%
    006430凯石澜龙头经济一年持有混合2026-09-301.62892.3489-7.68%-28.90%21.16%27.30%20.69%195.95%
    021876路博迈资源精选股票发起C2026-09-301.90321.9032-9.57%1.71%-5.39%27.30%6.15%90.32%
    019219中信保诚先进制造混合A2026-09-302.21652.2165-5.11%-14.85%24.22%27.26%31.06%121.65%
    005805华泰柏瑞医疗健康A2026-09-302.94502.945017.43%37.04%46.63%27.24%48.59%194.50%
    019003易方达科技智选混合A2026-09-302.35882.3588-6.36%-27.70%21.48%27.21%25.28%135.88%
    005284华商可转债债券C2026-09-302.44132.4413-1.94%-10.35%31.95%27.20%25.92%144.13%
    002281建信裕利灵活配置混合2026-09-303.89483.8948-8.14%-30.44%17.44%27.17%27.29%289.48%
    018730华夏招鑫鸿瑞混合A2026-09-302.67322.6732-6.69%-9.01%14.50%27.17%24.38%167.32%
    002345华夏高端制造混合A2026-09-301.95201.9520-9.46%-37.46%18.45%27.17%27.33%95.20%
    000404易方达新兴成长灵活配置2026-09-308.84308.8430-7.83%-31.11%23.44%27.16%22.73%784.30%
    022725博时上证科创板芯片ETF发起式联接A2026-09-302.13442.1344-8.88%-31.93%40.51%27.16%37.67%113.44%
    021225华宝上证科创板芯片ETF发起式联接C2026-09-303.42553.4255-9.03%-31.96%39.65%27.13%36.78%242.55%
    012187招商品质成长混合C2026-09-301.09981.099816.29%44.90%52.62%27.13%48.90%9.98%
    002863金信深圳成长混合A2026-09-303.70434.35371.48%-3.54%27.99%27.12%29.62%396.96%
    014472景顺长城远见成长混合A2026-09-302.02762.0276-6.23%-12.49%43.38%27.08%31.97%102.76%
    001712东方红优势精选混合2026-09-302.54402.5440-6.47%-10.20%13.98%27.07%22.60%154.40%
    001042华夏领先股票2026-09-300.77500.7750-7.85%-35.95%17.96%27.05%30.25%-22.50%
    001832易方达瑞恒灵活配置混合2026-09-303.56733.5673-5.46%-22.39%24.45%27.04%26.04%256.73%
    025127鹏华中证香港银行指数(LOF)I2026-09-301.23851.24901.72%16.64%16.29%27.04%16.87%25.10%
    022726博时上证科创板芯片ETF发起式联接C2026-09-302.13082.1308-8.89%-31.95%40.45%27.04%37.57%113.08%
    660015农银行业轮动混合A2026-09-3012.230612.3306-6.71%-27.89%28.68%26.97%25.15%1222.95%
    005483博时创新驱动混合C2026-09-301.41061.4106-5.02%-32.27%16.87%26.94%22.63%41.06%
    009491宝盈创新驱动股票A2026-09-302.33052.3305-6.48%-30.97%30.00%26.93%29.78%133.05%
    952004国泰海通君得明混合A2026-09-304.15435.1043-3.44%-20.00%27.92%26.91%30.71%125.78%
    000940富国中小盘精选混合A2026-09-306.34706.3470-6.32%-27.76%21.52%26.89%22.43%534.70%
    015361西部利得新盈混合C2026-09-302.62202.6220-19.25%-24.37%28.03%26.85%18.91%51.21%
    009361招商创新增长混合C2026-09-301.12181.121815.94%44.30%52.05%26.80%48.23%12.18%
    024804华夏量化选股股票A2026-09-301.66771.6677-6.20%-12.80%25.65%26.79%31.05%47.62%
    014401富国核心趋势混合A2026-09-302.10222.1022-8.31%-29.88%28.48%26.78%40.21%110.22%
    024239华夏全球科技先锋混合(QDII)C2026-09-292.66842.66840.71%-33.81%16.18%26.78%25.17%52.22%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-09-292.21322.21325.74%-1.54%39.74%26.75%24.38%121.32%
    004726先锋聚优A2026-09-301.40141.40140.24%11.05%32.72%26.72%36.66%40.14%
    011453华泰柏瑞医疗健康C2026-09-302.87522.875217.37%36.89%46.32%26.71%48.11%-5.00%
    014175工银价值成长混合A2026-09-301.43881.4388-5.66%-30.32%25.40%26.69%20.85%43.88%
    017653创金合信全球芯片产业股票发起(QDII)A2026-09-292.28822.28824.70%-16.36%32.66%26.66%27.57%128.82%
    010365鹏华中证香港银行指数(LOF)C2026-09-302.16062.38571.42%16.29%15.96%26.65%16.54%144.13%
    000979景顺长城沪港深精选股票A2026-09-304.55804.5580-5.55%-27.99%18.42%26.65%18.33%355.80%
    015692富国通胀通缩主题轮动混合C2026-09-308.50608.5060-5.84%-27.37%21.65%26.60%20.50%142.54%
    019004易方达科技智选混合C2026-09-302.32322.3232-6.40%-27.79%21.18%26.58%24.82%132.32%
    163411兴全精选混合2026-09-303.71154.3082-6.04%-26.88%1.60%26.58%14.06%330.82%
    013496信澳产业优选一年持有混合C2026-09-300.68160.68160.04%-2.25%6.15%26.55%29.95%-31.84%
    002495前海开源量化优选A2026-09-302.03102.0310-1.46%2.11%22.57%26.54%25.68%103.10%
    015937中信保诚鼎利混合(LOF)C2026-09-302.37932.3793-6.72%-31.84%28.11%26.53%25.48%101.40%
    009644东方阿尔法优势产业混合A2026-09-302.62442.6244-6.30%-28.53%26.94%26.52%25.89%162.44%
    005544银华瑞和灵活配置混合A2026-09-302.01932.0193-9.42%2.37%3.12%26.50%22.19%101.93%
    008962建信科技创新混合A2026-09-302.23632.2363-8.09%-31.86%10.85%26.49%25.21%123.63%
    023651富国上证科创板芯片ETF发起式联接A2026-09-301.91311.9131-9.10%-31.18%39.83%26.49%37.06%91.31%
    019220中信保诚先进制造混合C2026-09-302.17672.1767-5.16%-14.98%23.84%26.49%30.47%117.67%
    015850农银行业轮动混合C2026-09-3012.017712.0177-6.74%-27.96%28.43%26.47%24.78%88.89%
    004727先锋聚优C2026-09-301.42381.42380.23%10.99%32.59%26.47%36.46%42.38%
    010107华夏核心科技6个月定开混合C2026-09-301.56001.5600-4.98%-29.51%42.67%26.47%37.23%56.00%
    007277恒生前海消费升级混合2026-09-301.65051.6505-6.49%-26.35%35.65%26.47%34.18%65.05%
    015058华夏高端制造混合C2026-09-301.90001.9000-9.52%-37.56%18.09%26.41%26.75%16.78%
    018731华夏招鑫鸿瑞混合C2026-09-302.63042.6304-6.74%-9.15%14.16%26.41%23.81%163.04%
    004683建信高端医疗股票A2026-09-302.01222.01225.83%14.81%28.20%26.39%44.22%101.22%
    020180金信深圳成长混合C2026-09-303.88214.39341.43%-3.69%27.60%26.36%29.04%82.47%
    002496前海开源量化优选C2026-09-301.98001.9800-1.49%2.01%22.45%26.36%25.48%98.00%
    025129金信深圳成长混合E2026-09-303.88453.88451.43%-3.70%27.59%26.34%29.02%48.05%
    014473景顺长城远见成长混合C2026-09-301.97121.9712-6.28%-12.62%42.96%26.32%31.39%97.12%
    009492宝盈创新驱动股票C2026-09-302.25972.2597-6.52%-31.06%29.67%26.30%29.30%125.97%
    000598长盛生态环境混合A2026-09-305.64305.6430-2.17%-15.53%13.56%26.30%29.04%464.30%
    001678英大国企改革A2026-09-302.68293.3329-8.75%-29.52%26.71%26.28%26.44%307.07%
    011351金鹰年年邮益一年持有混合A2026-09-301.39061.4506-3.07%-15.85%20.44%26.28%26.51%47.00%
    023652富国上证科创板芯片ETF发起式联接C2026-09-301.90741.9074-9.12%-31.21%39.69%26.25%36.86%90.74%
    050010博时特许价值混合A2026-09-306.74807.1880-7.04%-28.80%29.47%26.25%20.09%840.15%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-09-292.17842.17845.71%-1.63%39.48%26.24%24.03%117.84%
    022414前海开源国企精选混合发起A2026-09-301.56141.5614-3.22%9.90%5.81%26.23%13.07%56.14%
    017559华安上证科创板芯片ETF发起式联接A2026-09-302.93002.9300-9.05%-31.90%39.21%26.23%36.48%193.00%
    009023鹏华稳健回报混合A2026-09-302.36332.3633-10.69%-30.89%11.26%26.22%13.07%136.33%
    004450嘉实前沿科技沪港深股票A2026-09-303.19523.1952-7.19%-32.61%35.91%26.20%38.64%219.49%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-09-301.36281.3628-4.04%7.04%-4.41%26.19%13.24%36.28%
    110025易方达资源行业混合2026-09-302.33102.3310-8.80%-5.28%-2.51%26.14%6.54%133.10%
    015690富国中小盘精选混合C2026-09-306.18906.1890-6.37%-27.87%21.16%26.13%21.88%144.43%
    008186淳厚信睿混合A2026-09-304.35224.3522-4.34%-23.09%15.22%26.09%21.94%335.22%
    010427兴银策略智选混合A2026-09-301.63661.6366-4.49%-28.76%41.37%26.09%40.10%63.66%
    019702易方达上证科创板成长ETF联接发起式A2026-09-302.63522.6352-6.71%-30.26%23.29%26.06%22.64%163.52%
    024805华夏量化选股股票C2026-09-301.58911.5891-6.24%-12.92%25.27%26.04%30.47%46.58%
    018876兴合先进制造混合发起式A2026-09-302.46862.4686-9.17%-19.61%32.94%26.03%26.41%146.86%
    014402富国核心趋势混合C2026-09-302.05982.0598-8.35%-29.99%28.09%26.03%39.59%105.98%
    025476银华瑞和灵活配置混合C2026-09-302.01122.0112-9.44%2.27%2.92%26.01%21.84%29.97%
    001481华宝标普油气上游股票美元A2026-09-290.13850.1385-5.78%13.57%-4.37%25.98%32.83%27.28%
    022868英大国企改革C2026-09-302.67292.6729-8.77%-29.57%26.55%25.98%26.21%73.33%
    017560华安上证科创板芯片ETF发起式联接C2026-09-302.90822.9082-9.06%-31.93%39.08%25.98%36.28%190.82%
    110012易方达科汇灵活配置混合2026-09-303.43408.6440-2.61%-13.28%0.32%25.97%16.90%699.06%
    017654创金合信全球芯片产业股票发起(QDII)C2026-09-292.25102.25104.66%-16.47%32.08%25.97%26.93%125.10%
    017154民生加银专精特新智选混合发起式A2026-09-301.60391.60391.56%5.98%23.23%25.96%26.90%60.39%
    009968金鹰内需成长混合A2026-09-301.19481.3471-7.01%-30.28%20.78%25.95%26.97%34.77%
    018019南方核心科技一年持有混合A2026-09-301.77961.7796-10.18%-28.52%31.46%25.95%26.95%77.96%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-09-301.35851.3585-4.05%6.99%-4.51%25.94%13.07%35.85%
    014176工银价值成长混合C2026-09-301.40011.4001-5.70%-30.43%25.03%25.92%20.30%40.01%
    016352建信高端医疗股票C2026-09-301.97981.97985.79%14.70%27.95%25.89%43.81%5.32%
    009645东方阿尔法优势产业混合C2026-09-302.54372.5437-6.34%-28.62%26.63%25.89%25.42%154.37%
    008963建信科技创新混合C2026-09-302.16282.1628-8.13%-31.94%10.58%25.85%24.75%116.28%
    021313景顺长城沪港深精选股票C2026-09-304.48504.4850-5.62%-28.11%18.03%25.84%17.75%100.40%
    010889工银创业板两年定开混合C2026-09-301.35751.3575-4.67%-22.15%23.36%25.83%27.21%35.74%
    020628汇添富科创芯片ETF联接A2026-09-303.18943.1894-9.16%-32.10%39.80%25.83%36.76%218.94%
    004987诺德新享灵活配置混合2026-09-301.73602.1660-8.40%16.63%0.53%25.82%12.71%111.68%
    005914景顺长城智能生活混合A2026-09-304.44854.4485-6.68%-35.28%19.72%25.81%19.63%344.85%
    017511鹏华稳健回报混合C2026-09-301.98731.9873-10.72%-30.96%11.04%25.72%12.74%98.73%
    022415前海开源国企精选混合发起C2026-09-301.54991.5499-3.26%9.77%5.59%25.72%12.73%54.99%
    019703易方达上证科创板成长ETF联接发起式C2026-09-302.61382.6138-6.73%-30.32%23.11%25.68%22.36%161.38%
    021619天弘石油天然气指数A2026-09-301.27851.2785-3.97%7.82%-5.02%25.68%12.44%27.85%
    015703易米开泰混合A2026-09-301.27101.2710-5.86%-38.16%27.58%25.67%31.90%27.10%
    004641万家量化睿选混合A2026-09-302.03532.0353-5.40%-19.44%11.06%25.67%20.01%103.51%
    017155民生加银专精特新智选混合发起式C2026-09-301.58571.58571.53%5.90%23.04%25.59%26.61%58.57%
    020629汇添富科创芯片ETF联接C2026-09-303.17313.1731-9.17%-32.14%39.66%25.58%36.55%217.31%
    011352金鹰年年邮益一年持有混合C2026-09-301.34691.4069-3.12%-15.98%20.08%25.49%25.95%42.41%
    015079永赢成长远航一年持有混合A2026-09-301.80581.8058-9.58%-33.04%11.04%25.49%16.32%80.58%
    007844华宝标普油气上游股票人民币C2026-09-290.90740.9074-5.78%13.48%-4.52%25.49%32.47%129.37%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-09-301.83591.8359-7.46%-28.29%17.78%25.46%24.71%83.59%
    010428兴银策略智选混合C2026-09-301.58761.5876-4.52%-28.85%41.02%25.46%39.59%58.76%
    110013易方达科翔混合2026-09-307.077015.9560-9.85%-15.68%20.75%25.46%17.46%1370.54%
    008187淳厚信睿混合C2026-09-304.21104.2110-4.38%-23.19%14.93%25.46%21.49%321.10%
    007887东方红启元三年持有混合B2026-09-306.15136.1513-3.87%-14.83%20.07%25.45%23.21%77.71%
    020315嘉实前沿科技沪港深股票C2026-09-303.13133.1313-7.24%-32.71%35.51%25.44%38.02%102.25%
    021620天弘石油天然气指数C2026-09-301.27281.2728-3.98%7.75%-5.12%25.44%12.28%27.28%
    017469嘉实上证科创板芯片ETF发起联接A2026-09-302.66432.6643-9.14%-32.09%40.05%25.42%36.74%166.43%
    018877兴合先进制造混合发起式C2026-09-302.43052.4305-9.20%-19.71%32.62%25.42%25.95%143.05%
    021870嘉实上证科创板芯片ETF发起联接I2026-09-302.64812.6481-9.15%-32.11%39.99%25.29%36.64%201.98%
    002251华夏军工安全混合A2026-09-302.37002.3700-5.16%-10.73%11.42%25.26%17.62%137.00%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-09-301.83101.8310-7.48%-28.32%17.65%25.21%24.52%83.10%
    010180华夏科技龙头两年持有混合2026-09-301.11791.1179-9.08%-25.61%24.28%25.18%27.47%11.79%
    008286易方达研究精选股票2026-09-301.29291.2929-4.63%-18.46%32.36%25.18%30.70%29.29%
    018020南方核心科技一年持有混合C2026-09-301.74531.7453-10.23%-28.63%31.08%25.18%26.38%74.53%
    000828宏利转型机遇股票A2026-09-305.62705.8470-7.24%-19.18%23.62%25.13%21.90%578.29%
    017470嘉实上证科创板芯片ETF发起联接C2026-09-302.63922.6392-9.16%-32.13%39.88%25.11%36.48%163.92%
    010135宏利高研发6个月持有混合A2026-09-301.98122.0813-10.10%-27.05%44.92%25.11%35.61%110.22%
    001018易方达新经济混合2026-09-306.30706.5770-9.93%-16.84%20.53%25.10%17.15%555.91%
    005967鹏华创新驱动混合A2026-09-302.44952.4495-0.27%-19.80%42.01%25.08%39.93%144.95%
    910007东方红启元三年持有混合A2026-09-306.02656.5385-3.89%-14.89%19.89%25.08%22.93%86.52%
    015704易米开泰混合C2026-09-301.24631.2463-5.90%-38.23%27.26%25.06%31.41%24.63%
    023265景顺长城智能生活混合C2026-09-304.40374.4037-6.73%-35.37%19.37%25.03%19.07%114.96%
    019785广发上证科创板成长ETF发起式联接A2026-09-302.14012.2153-6.77%-30.47%23.24%24.98%22.73%123.92%
    162205宏利风险预算混合2026-09-301.50413.7070-5.57%-7.03%24.54%24.97%24.51%786.85%
    009969金鹰内需成长混合C2026-09-301.13901.2893-7.07%-30.41%20.30%24.96%26.22%28.34%
    016556万家量化睿选混合C2026-09-301.98611.9861-5.45%-19.56%10.73%24.93%19.48%34.21%
    017876汇添富新能源精选混合发起式A2026-09-301.38071.3807-7.37%-21.95%12.44%24.92%16.55%38.07%
    001112东方红中国优势混合2026-09-302.23002.2300-7.97%-14.40%30.79%24.86%25.70%123.00%
    005265博时厚泽回报混合A2026-09-302.40282.6173-3.86%-20.63%22.15%24.86%22.22%174.09%
    002862金信量化精选混合A2026-09-301.60981.9407-7.99%-31.78%-0.80%24.85%27.63%111.63%
    100022富国天瑞强势混合A2026-09-301.24596.9099-5.28%-25.28%22.80%24.83%18.73%2944.20%
    012800宏利转型机遇股票C2026-09-305.54005.5400-7.28%-19.24%23.44%24.75%21.62%54.58%
    016071华安智联混合(LOF)C2026-09-302.03322.0332-6.16%-18.01%15.18%24.74%26.69%88.92%
    011030达诚价值先锋灵活配置A2026-09-301.07611.0761-3.71%-22.87%12.50%24.74%22.35%7.61%
    378006摩根全球新兴市场混合(QDII)2026-09-291.73671.83560.38%0.73%20.35%24.74%20.61%88.86%
    010136宏利高研发6个月持有混合C2026-09-301.95522.0453-10.12%-27.11%44.70%24.72%35.29%106.39%
    001361景顺长城中证科技传媒通信150ETF联接A2026-09-301.44501.4450-7.79%-29.06%28.67%24.68%26.64%44.50%
    013596招商中证煤炭等权指数(LOF)C2026-09-302.39202.3920-7.21%17.71%4.22%24.64%23.68%20.98%
    008009华商高端装备制造股票A2026-09-304.45944.4594-9.89%-33.70%-4.24%24.64%15.19%345.94%
    017086嘉实ESG可持续投资混合A2026-09-301.79421.7942-1.83%-9.06%25.57%24.64%27.44%79.42%
    009715汇添富策略增长灵活配置混合2026-09-302.09482.0948-7.73%-33.10%31.47%24.63%24.12%109.48%
    019786广发上证科创板成长ETF发起式联接C2026-09-302.12192.1966-6.79%-30.53%23.06%24.61%22.46%122.01%
    015080永赢成长远航一年持有混合C2026-09-301.74211.7421-9.64%-33.17%10.60%24.49%15.62%74.21%
    013566华夏军工安全混合C2026-09-302.30502.3050-5.22%-10.87%11.08%24.46%17.06%9.71%
    000531东吴阿尔法灵活配置混合A2026-09-302.76012.7601-8.27%-25.06%24.83%24.42%23.25%176.01%
    016347招商中证煤炭等权指数(LOF)E2026-09-302.37472.3747-7.22%17.65%4.12%24.40%23.48%27.51%
    040021华安大中华升级股票(QDII)A2026-09-293.02003.0200-0.56%-12.36%21.73%24.38%30.62%202.00%
    010460兴业研究精选混合A2026-09-302.34292.3429-5.60%-15.82%17.26%24.34%20.44%134.29%
    014982华安标普全球石油指数(LOF)C2026-09-292.11742.1174-2.68%11.65%-4.14%24.33%23.33%79.44%
    023954富国天瑞强势混合C2026-09-301.24251.2525-5.32%-25.36%22.53%24.33%18.36%104.47%
    000717融通转型三动力灵活配置混合A2026-09-304.27204.2720-5.76%-32.03%17.17%24.33%17.95%327.20%
    015527弘毅远方汽车产业升级混合A2026-09-301.51241.5124-10.73%-32.98%36.26%24.30%32.20%51.24%
    009931淳厚欣享一年持有期混合A2026-09-302.78572.7857-4.37%-22.88%12.98%24.26%20.25%178.57%
    010147博道嘉兴一年持有期混合2026-09-301.46611.4661-6.09%-15.56%14.31%24.26%24.84%46.61%
    016340银河价值成长混合A2026-09-301.38031.3803-11.80%-0.07%-4.09%24.23%3.08%38.03%
    005251银华多元动力灵活配置混合A2026-09-303.10543.1054-5.98%-29.55%12.59%24.21%16.61%210.54%
    018442汇添富成长领航混合A2026-09-301.89361.8936-10.29%-33.04%22.79%24.19%28.19%89.36%
    017877汇添富新能源精选混合发起式C2026-09-301.35091.3509-7.42%-22.07%12.11%24.15%16.03%35.09%
    378546摩根全球天然资源混合(QDII)A2026-09-291.53851.5385-5.40%12.13%-0.70%24.14%16.70%53.85%
    004371景顺长城中证科技传媒通信150ETF联接C2026-09-301.44001.4400-7.81%-29.13%28.46%24.14%26.21%102.82%
    002383大成趋势回报灵活配置混合A2026-09-301.72401.9140-4.75%1.59%6.62%24.12%19.64%102.87%
    020434金信量化精选混合C2026-09-301.59321.5932-8.03%-31.88%-1.10%24.11%27.07%79.19%
    011031达诚价值先锋灵活配置C2026-09-301.04721.0472-3.75%-22.97%12.22%24.11%21.88%4.72%
    009891融通产业趋势臻选股票A2026-09-302.57712.5771-6.14%-38.00%17.26%24.10%16.65%157.71%
    320005诺安价值增长混合A2026-09-302.72493.6699-2.67%0.01%-0.58%24.08%12.88%452.81%
    011144华安汇宏精选混合A2026-09-302.58802.5880-6.95%-36.57%27.66%24.04%35.29%158.80%
    008082国寿安保研究精选混合A2026-09-302.00472.0047-7.72%-25.43%28.24%23.98%24.08%100.47%
    001313摩根智慧互联股票A2026-09-301.73881.7388-7.70%-25.78%22.36%23.98%20.38%73.88%
    015947兴业研究精选混合C2026-09-302.27882.2788-5.62%-15.88%17.08%23.97%20.17%79.15%
    022149诺安价值增长混合D2026-09-302.71762.7176-2.66%0.04%-0.68%23.97%12.78%58.79%
    009189华宝成长策略混合A2026-09-302.97582.9758-6.56%-16.60%15.04%23.95%15.51%197.58%
    017204华宝海外科技股票(QDII-LOF)C2026-09-292.46642.46643.60%2.10%33.59%23.93%24.36%146.64%
    014581东吴阿尔法灵活配置混合C2026-09-302.72952.7295-8.30%-25.14%24.59%23.92%22.88%24.83%
    164205天弘文化新兴产业股票A2026-09-303.80274.4217-5.36%-34.52%29.08%23.89%32.36%342.17%
    000609华商新量化混合A2026-09-303.10203.6520-6.68%-24.67%17.86%23.88%23.93%360.20%
    005266博时厚泽回报混合C2026-09-302.24782.4496-3.93%-20.80%21.66%23.87%21.49%155.12%
    014807宏利景气智选18个月持有混合A2026-09-302.21452.2145-7.64%-28.80%19.26%23.85%19.11%121.45%
    016050华商高端装备制造股票C2026-09-304.34364.3436-9.93%-33.80%-4.54%23.82%14.60%81.85%
    016742华安大中华升级股票(QDII)C2026-09-292.45902.4590-0.61%-12.46%21.43%23.82%30.24%85.73%
    012350万家元贞量化选股股票A2026-09-301.59211.5921-4.81%-19.06%11.59%23.81%17.61%59.21%
    009828融通转型三动力灵活配置混合C2026-09-304.14604.1460-5.79%-32.10%16.89%23.72%17.52%33.23%
    022743鹏华增瑞混合(LOF)C2026-09-301.88491.8849-4.80%-14.77%32.20%23.71%38.35%88.49%
    020405国泰中证油气产业ETF发起联接A2026-09-301.38901.3890-4.24%7.52%-5.16%23.71%11.26%38.90%
    015528弘毅远方汽车产业升级混合C2026-09-301.48451.4845-10.77%-33.06%35.91%23.69%31.70%48.45%
    009805国泰医药健康股票A2026-09-301.09471.094710.19%21.31%23.29%23.68%37.34%9.47%
    009939淳厚欣享一年持有期混合C2026-09-302.70232.7023-4.40%-22.97%12.70%23.65%19.81%170.23%
    017087嘉实ESG可持续投资混合C2026-09-301.74391.7439-1.90%-9.24%25.07%23.64%26.68%74.39%
    008083国寿安保研究精选混合C2026-09-301.96471.9647-7.74%-25.48%28.05%23.61%23.81%96.47%
    022148诺安价值增长混合C2026-09-302.71052.7105-2.70%-0.09%-0.78%23.60%12.54%58.38%
    010611万家战略发展产业混合A2026-09-301.43281.4328-8.70%11.25%-7.33%23.58%7.70%43.28%
    050009博时新兴成长混合2026-09-301.97107.9650-7.29%-30.03%25.22%23.57%19.38%135.26%
    019189华商品质价值混合A2026-09-302.21272.2127-4.39%2.65%14.38%23.57%22.50%121.27%
    016341银河价值成长混合C2026-09-301.34831.3483-11.84%-0.23%-4.38%23.50%2.63%34.83%
    580006东吴新经济混合A2026-09-301.84342.2334-8.31%-25.03%24.33%23.49%22.86%155.45%
    019184大成趋势回报灵活配置混合C2026-09-301.69801.6980-4.82%1.49%6.39%23.49%19.16%60.19%
    020406国泰中证油气产业ETF发起联接C2026-09-301.38151.3815-4.25%7.46%-5.25%23.47%11.11%38.15%
    014808宏利景气智选18个月持有混合C2026-09-302.18392.1839-7.67%-28.85%19.08%23.47%18.85%118.39%
    118001易方达亚洲精选股票2026-09-291.68901.68900.78%-2.20%20.90%23.46%18.11%68.90%
    018443汇添富成长领航混合C2026-09-301.85751.8575-10.34%-33.15%22.43%23.46%27.63%85.75%
    011093永赢宏泽一年定开混合2026-09-301.67011.6701-9.53%-28.43%7.57%23.44%9.32%67.01%
    019578摩根全球天然资源混合(QDII)C2026-09-291.54731.5473-5.44%11.99%-0.96%23.43%16.19%54.81%
    015475天弘文化新兴产业股票C2026-09-301.72771.7277-5.39%-34.58%28.82%23.41%31.98%72.77%
    014350华商卓越成长一年持有混合A2026-09-300.90980.9098-6.34%-33.99%8.83%23.40%16.58%-9.02%
    001479中邮风格轮动灵活配置混合2026-09-303.83203.9550-8.00%-33.17%42.61%23.37%38.19%327.29%
    018495融通产业趋势臻选股票C2026-09-302.49482.4948-6.19%-38.09%16.91%23.37%16.13%136.99%
    016919摩根智慧互联股票C2026-09-301.70461.7046-7.73%-25.88%22.05%23.35%19.92%96.27%
    006792鹏华港美互联股票美元现汇2026-09-290.28810.28877.89%-9.59%29.05%23.34%28.52%122.09%
    011145华安汇宏精选混合C2026-09-302.50392.5039-6.99%-36.66%27.28%23.30%34.68%150.39%
    013910兴业兴睿两年持有混合A2026-09-301.33821.3382-5.92%-17.25%17.15%23.25%20.73%33.82%
    021448华宝成长策略混合C2026-09-302.97682.9768-6.60%-16.70%14.75%23.24%15.08%114.14%
    012351万家元贞量化选股股票C2026-09-301.56421.5642-4.85%-19.16%11.32%23.19%17.18%56.42%
    015547华商核心成长一年持有混合A2026-09-300.86530.8653-6.13%-33.41%9.48%23.19%17.60%-13.47%
    019888中欧周期优选混合发起A2026-09-302.06602.0660-6.85%13.18%-0.25%23.16%1.20%106.60%
    016650易方达优势风华六个月持有混合(FOF)2026-09-291.67971.6797-5.69%-16.23%22.53%23.15%23.06%67.97%
    016048华商新量化混合C2026-09-303.01903.0190-6.73%-24.79%17.52%23.12%23.43%24.14%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-09-291.87971.87972.30%-29.01%17.96%23.09%19.49%87.97%
    019347富国匠心成长混合A2026-09-302.66942.6694-2.07%-20.69%18.41%23.05%12.21%166.94%
    016248银华创新动力优选混合A2026-09-301.28191.2819-4.59%-30.71%20.73%23.05%19.48%28.19%
    011326国泰医药健康股票C2026-09-301.07151.071510.13%21.17%23.02%23.03%36.88%7.03%
    013774易方达趋势优选混合A2026-09-301.30761.3076-5.48%-7.36%28.31%23.02%24.58%30.76%
    519957长信睿进混合A2026-09-301.25711.2571-5.01%-16.31%16.93%23.00%18.43%25.71%
    008208博道嘉泰回报混合2026-09-302.45062.4506-5.78%-15.90%15.45%23.00%23.29%145.06%
    012617东吴新经济混合C2026-09-301.80661.8066-8.34%-25.11%24.08%23.00%22.49%10.96%
    001728银华战略新兴定开混合2026-09-302.29502.2950-4.34%-26.06%13.28%22.99%15.79%129.50%
    000309大摩品质生活精选股票A2026-09-305.09905.0990-4.03%-0.45%11.02%22.99%16.95%409.90%
    010612万家战略发展产业混合C2026-09-301.39241.3924-8.74%11.11%-7.57%22.96%7.30%39.24%
    021510宏利半导体产业混合发起A2026-09-302.38312.3831-11.79%-31.97%30.34%22.95%26.44%138.31%
    519956长信睿进混合C2026-09-301.16001.1600-5.02%-16.33%16.88%22.89%18.36%16.00%
    015842国投瑞银专精特新量化选股混合A2026-09-301.71631.7163-3.29%-16.22%15.36%22.84%23.59%71.63%
    019820鹏华远见精选混合发起式A2026-09-302.20112.2011-3.32%-34.84%12.58%22.82%28.69%120.11%
    019190华商品质价值混合C2026-09-302.15402.1540-4.45%2.48%14.00%22.78%21.90%115.40%
    016507长城数字经济混合A2026-09-301.72141.7214-5.42%-34.74%25.33%22.76%20.43%72.14%
    007497中庚价值灵动灵活配置混合2026-09-303.38863.3886-4.33%5.02%5.31%22.76%17.42%238.86%
    010033安信成长精选混合A2026-09-301.94281.9428-8.75%-38.26%33.67%22.71%27.92%94.28%
    014351华商卓越成长一年持有混合C2026-09-300.88510.8851-6.39%-34.08%8.51%22.66%16.08%-11.49%
    021284浦银科创板100指数增强A2026-09-301.75621.7562-7.41%-21.61%26.24%22.66%27.88%75.62%
    013911兴业兴睿两年持有混合C2026-09-301.30661.3066-5.96%-17.35%16.86%22.63%20.28%30.66%
    008185诺安研究优选混合A2026-09-301.66061.6606-15.49%-37.07%22.01%22.62%19.52%66.06%
    001764广发沪港深新机遇股票2026-09-301.56701.7040-6.67%-23.60%22.14%22.61%27.92%74.60%
    519197万家颐达灵活配置混合A2026-09-301.71841.8744-4.21%-15.78%11.87%22.61%20.64%97.12%
    015145同泰新能源1年持有股票A2026-09-301.28791.2879-8.07%-27.63%-4.66%22.60%-2.92%28.79%
    000513富国高端制造行业股票A2026-09-305.07005.0700-5.57%-22.32%13.32%22.58%18.43%407.00%
    015548华商核心成长一年持有混合C2026-09-300.84910.8491-6.17%-33.50%9.21%22.58%17.17%-15.09%
    580002东吴双动力混合A2026-09-300.80952.3070-8.60%-45.91%22.87%22.58%39.71%162.64%
    016249银华创新动力优选混合C2026-09-301.26301.2630-4.62%-30.78%20.50%22.57%19.13%26.30%
    022180新沃中债0-3年政策性金融债指数C2026-09-301.16831.17330.21%0.39%1.01%22.57%1.56%17.32%
    021511宏利半导体产业混合发起C2026-09-302.36762.3676-11.81%-32.02%30.15%22.57%26.17%136.76%
    013775易方达趋势优选混合C2026-09-301.28291.2829-5.52%-7.46%28.03%22.53%24.20%28.29%
    019484大摩品质生活精选股票C2026-09-305.03905.0390-4.07%-0.55%10.77%22.51%16.59%72.45%
    017848东方红先进制造混合A2026-09-301.50691.5069-7.99%-14.59%34.42%22.43%30.05%50.69%
    019889中欧周期优选混合发起C2026-09-302.03162.0316-6.90%13.00%-0.55%22.43%0.74%103.16%
    016558安信洞见成长混合A2026-09-302.28232.2823-8.94%-38.19%33.30%22.41%26.87%128.23%
    008279国泰中证煤炭ETF联接A2026-09-302.34642.7214-8.36%17.11%3.71%22.35%22.57%186.50%
    015843国投瑞银专精特新量化选股混合C2026-09-301.69051.6905-3.32%-16.30%15.13%22.35%23.22%69.05%
    008793博道嘉元混合A2026-09-302.24042.2404-6.44%-16.88%14.16%22.34%22.68%124.04%
    470009汇添富民营活力混合2026-09-308.51408.7640-7.94%-25.43%19.68%22.33%17.99%922.50%
    019348富国匠心成长混合C2026-09-302.63272.6327-2.11%-20.80%18.05%22.32%11.71%163.27%
    019821鹏华远见精选混合发起式C2026-09-302.16732.1673-3.37%-34.94%12.27%22.30%28.15%116.73%
    014254信澳智远三年持有期混合A2026-09-301.30481.3048-6.47%-32.32%25.97%22.22%29.57%30.48%
    217020招商安达灵活配置混合2026-09-302.93993.2378-8.70%-30.44%11.54%22.20%18.47%281.56%
    021285浦银科创板100指数增强C2026-09-301.74211.7421-7.44%-21.69%25.98%22.18%27.50%74.21%
    022276汇添富弘悦回报混合发起式A2026-09-301.38461.384615.27%12.30%12.99%22.17%16.35%38.46%
    000006西部利得量化成长混合A2026-09-302.99413.3221-1.04%2.00%5.36%22.17%16.07%245.96%
    014497诺安研究优选混合C2026-09-301.62941.6294-15.52%-37.13%21.76%22.13%19.17%10.97%
    015849富国创新企业灵活配置混合(LOF)C2026-09-303.07893.0789-2.17%-13.61%22.26%22.13%17.97%58.92%
    015146同泰新能源1年持有股票C2026-09-301.26741.2674-8.10%-27.70%-4.85%22.11%-3.21%26.74%
    010034安信成长精选混合C2026-09-301.88541.8854-8.79%-38.34%33.34%22.10%27.42%88.54%
    011241东吴双动力混合C2026-09-300.79860.9611-8.63%-45.96%22.65%22.09%39.32%-23.79%
    004685金元顺安元启灵活配置混合2026-09-307.38147.38143.13%22.73%7.03%22.09%10.71%638.14%
    017602华夏国企创新混合发起式A2026-09-302.08942.0894-11.98%-25.20%37.63%22.07%30.10%108.94%
    016272华泰保兴吉年红混合发起A2026-09-301.18581.4376-7.54%-21.23%-4.12%22.07%-4.05%48.47%
    020795易方达养老2055五年持有混合(FOF)Y2026-09-281.57841.5784-4.89%-22.34%15.83%22.04%19.26%59.00%
    019077万家颐达灵活配置混合C2026-09-301.69251.6925-4.24%-15.88%11.61%22.03%20.22%54.16%
    016508长城数字经济混合C2026-09-301.68311.6831-5.47%-34.84%24.95%22.02%19.89%68.31%
    021967西部利得均衡优选混合A2026-09-301.85371.8537-5.17%-16.96%20.48%22.01%20.46%85.37%
    022501国泰中证煤炭ETF联接E2026-09-302.33332.3333-8.38%17.02%3.55%21.99%22.30%11.34%
    008280国泰中证煤炭ETF联接C2026-09-302.30122.6722-8.38%17.02%3.55%21.99%22.29%180.83%
    009511信澳研究优选混合A2026-09-301.64331.8358-6.58%-31.66%25.62%21.98%29.22%96.42%
    014356长信企业成长三年持有混合A2026-09-301.08971.0897-4.28%-22.09%18.02%21.97%24.44%8.97%
    021647东方红动力领航混合A2026-09-301.91541.9154-3.77%-16.84%21.49%21.97%19.94%91.54%
    015724英大碳中和混合A2026-09-301.44961.4496-8.48%-29.85%9.74%21.94%16.14%44.95%
    110001易方达平稳增长混合2026-09-307.41009.1380-6.85%-14.85%17.91%21.94%15.37%1922.56%
    018375金信景气优选混合A2026-09-301.57761.5776-5.78%-28.18%-1.26%21.89%10.14%57.76%
    012608信澳领先智选混合2026-09-301.16611.1661-6.53%-32.53%25.40%21.88%28.31%16.61%
    022292前海开源优选领航股票A2026-09-301.57511.5751-3.14%-4.42%10.75%21.87%12.98%57.51%
    016559安信洞见成长混合C2026-09-302.24042.2404-8.98%-38.27%32.96%21.87%26.40%124.04%
    014930富国高端制造行业股票C2026-09-304.93404.9340-5.62%-22.45%12.98%21.86%17.90%32.56%
    017849东方红先进制造混合C2026-09-301.48231.4823-8.02%-14.70%34.10%21.82%29.57%48.23%
    018314易方达养老2055五年持有混合(FOF)A2026-09-281.56991.5699-4.90%-22.37%15.71%21.79%19.08%56.99%
    001088华宝国策导向混合A2026-09-301.41001.4100-7.48%-10.59%7.47%21.76%10.68%41.00%
    011790建信创新驱动混合2026-09-301.28061.2806-8.61%-33.50%9.57%21.74%20.15%28.06%
    014255信澳智远三年持有期混合C2026-09-301.28061.2806-6.51%-32.39%25.72%21.73%29.18%28.06%
    008794博道嘉元混合C2026-09-302.16712.1671-6.47%-16.98%13.88%21.73%22.23%116.71%
    519029华夏稳增混合2026-09-303.97604.7810-5.92%-26.78%-1.17%21.66%7.34%546.98%
    022277汇添富弘悦回报混合发起式C2026-09-301.37361.373615.20%12.17%12.74%21.62%15.96%37.36%
    009411中银科技创新一年定开混合2026-09-301.21471.2147-4.62%-27.70%19.80%21.59%25.46%21.47%
    240005华宝多策略增长A2026-09-300.60325.1493-7.73%-10.95%7.12%21.59%10.38%780.09%
    530011建信内生动力混合A2026-09-301.55302.7890-5.42%-16.37%11.17%21.58%14.19%200.50%
    016273华泰保兴吉年红混合发起C2026-09-301.18141.4264-7.57%-21.31%-4.32%21.57%-4.35%47.07%
    019155易方达全球配置混合(QDII)A(人民币)2026-09-291.62161.6216-1.41%-26.53%7.66%21.55%26.04%62.16%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-09-290.24060.2406-1.39%-26.52%7.67%21.54%26.09%62.20%
    021968西部利得均衡优选混合C2026-09-301.84151.8415-5.20%-17.05%20.24%21.54%20.11%84.15%
    000586景顺长城中小创精选股票A2026-09-303.36503.9370-8.91%-25.21%15.24%21.52%25.00%322.29%
    673010西部利得新动向混合A2026-09-301.90502.4400-4.32%-12.57%17.30%21.49%17.88%197.96%
    015725英大碳中和混合C2026-09-301.42811.4281-8.52%-29.92%9.52%21.45%15.80%42.80%
    011371华商远见价值A2026-09-300.91740.9174-4.02%2.22%12.79%21.45%20.77%-8.26%
    021648东方红动力领航混合C2026-09-301.89811.8981-3.81%-16.95%21.18%21.40%19.53%89.81%
    018376金信景气优选混合C2026-09-301.55931.5593-5.82%-28.26%-1.45%21.39%9.82%55.93%
    014783招商远见成长混合A2026-09-301.18921.1892-6.83%-30.51%16.73%21.37%25.13%18.92%
    014357长信企业成长三年持有混合C2026-09-301.06681.0668-4.31%-22.18%17.72%21.37%23.97%6.68%
    001482摩根新兴服务股票A2026-09-302.34482.3448-7.95%-31.68%21.27%21.35%21.26%134.48%
    017603华夏国企创新混合发起式C2026-09-302.05842.0584-12.03%-25.32%37.22%21.35%29.52%105.84%
    022293前海开源优选领航股票C2026-09-301.56351.5635-3.17%-4.52%10.53%21.35%12.61%56.35%
    320007诺安成长混合A2026-09-302.39402.8390-7.75%-21.41%35.03%21.34%25.74%258.58%
    005437易方达易百智能量化策略A2026-09-301.85471.85470.59%4.76%14.65%21.33%16.51%85.47%
    003567华夏行业景气混合A2026-09-305.92165.9216-5.92%-16.30%10.16%21.30%21.04%492.16%
    008980中邮科技创新精选混合A2026-09-302.58512.9020-10.67%-29.09%41.98%21.28%41.97%225.73%
    001009摩根安全战略股票A2026-09-301.90522.1518-4.63%-30.49%18.69%21.26%23.07%115.83%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-09-301.30071.3007-3.28%8.85%-8.29%21.25%8.54%30.07%
    012477富国匠心精选12个月持有混合A2026-09-301.67001.6700-6.68%-32.28%19.03%21.25%15.86%67.00%
    000020景顺长城品质投资混合A2026-09-305.06205.2300-6.67%-16.89%19.70%21.25%19.87%450.82%
    014954信澳研究优选混合C2026-09-301.59881.7905-6.63%-31.76%25.26%21.24%28.63%39.73%
    023901博道上证科创板综合指数增强A2026-09-301.74971.7497-5.36%-19.89%23.23%21.22%23.05%74.97%
    011228西部利得量化成长混合C2026-09-302.86033.1003-1.11%1.80%4.94%21.21%15.38%51.62%
    011134广发价值优选混合A2026-09-301.01671.0167-4.12%-9.51%13.88%21.19%22.91%1.67%
    021189南方亚太精选ETF联接(QDII)A2026-09-291.48011.4801-0.58%1.34%20.96%21.19%19.55%48.01%
    012496同泰行业优选股票A2026-09-300.66950.6695-2.59%-24.76%30.63%21.18%22.82%-33.05%
    005094万家臻选混合A2026-09-305.51525.5152-5.72%-9.94%16.67%21.12%16.80%451.52%
    019108华宝国策导向混合C2026-09-301.38501.3850-7.48%-10.70%7.12%21.07%10.27%40.47%
    018504景顺长城周期优选混合A2026-09-302.08322.0832-8.12%18.33%-1.14%21.05%9.89%108.32%
    021953西部利得新动向混合C2026-09-301.88701.8870-4.36%-12.64%17.06%21.04%17.57%119.42%
    008716鹏华优质回报两年定开混合2026-09-301.83531.8353-3.07%-19.15%31.77%21.04%29.56%83.53%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-09-301.29491.2949-3.29%8.79%-8.38%21.02%8.38%29.49%
    015035银华核心动力精选混合A2026-09-301.17961.1796-4.78%-31.42%18.52%21.01%17.69%17.96%
    020059博时卓越品牌混合(LOF)C2026-09-302.91102.9110-3.16%-19.52%18.82%20.99%17.38%28.75%
    003145国联竞争优势2026-09-302.99872.9987-6.02%-14.52%18.70%20.98%18.97%199.87%
    016282建信内生动力混合C2026-09-301.52802.0330-5.45%-16.50%10.89%20.98%13.78%-8.51%
    005438易方达易百智能量化策略C2026-09-301.80731.80730.56%4.69%14.48%20.97%16.25%80.73%
    021190南方亚太精选ETF联接(QDII)C2026-09-291.47321.4732-0.59%1.29%20.84%20.95%19.37%47.32%
    008981中邮科技创新精选混合C2026-09-302.53432.8486-10.69%-29.14%41.76%20.92%41.65%219.34%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-09-290.23690.2369-1.45%-26.61%7.40%20.90%25.53%59.71%
    019156易方达全球配置混合(QDII)C(人民币)2026-09-291.59671.5967-1.44%-26.63%7.38%20.89%25.54%59.67%
    014653建信卓越成长一年持有混合A2026-09-301.40931.4093-8.66%-32.79%7.24%20.88%17.96%40.93%
    015613华宝多策略增长C2026-09-300.59060.5906-7.78%-11.11%6.78%20.85%9.86%13.73%
    024978易方达科创200ETF联接A2026-09-301.21201.2120-3.22%-22.56%9.19%20.85%15.57%21.20%
    025333诺安成长混合C2026-09-302.38302.3830-7.78%-21.48%34.71%20.84%25.36%42.78%
    016906景顺长城品质投资混合C2026-09-305.00505.0050-6.71%-16.97%19.45%20.78%19.51%54.62%
    013275富国中证煤炭指数(LOF)C2026-09-302.27302.2730-8.31%17.29%2.99%20.78%20.84%51.63%
    018817景顺长城中小创精选股票C2026-09-303.30803.5330-8.95%-25.33%14.86%20.77%24.45%41.00%
    013006摩根景气甄选混合A2026-09-301.00021.0002-4.74%-30.74%19.86%20.77%25.01%0.02%
    007300国联安中证半导体ETF联接A2026-09-303.71793.7179-9.25%-34.43%33.63%20.77%29.40%271.75%
    006009国融融银灵活配置混合A2026-09-300.55800.6080-5.26%-27.41%30.25%20.75%22.34%-41.59%
    010114华宝新兴成长混合A2026-09-302.09722.0972-7.90%-17.62%15.79%20.74%14.36%109.72%
    023902博道上证科创板综合指数增强C2026-09-301.73971.7397-5.39%-19.97%22.98%20.73%22.68%73.97%
    006348银华盛利混合发起式A2026-09-303.56803.5680-5.28%-30.25%18.31%20.72%16.88%256.80%
    011135广发价值优选混合C2026-09-300.99450.9945-4.14%-9.59%13.66%20.72%22.55%-0.55%
    012497同泰行业优选股票C2026-09-300.65590.6559-2.63%-24.84%30.37%20.70%22.46%-34.41%
    008467博道嘉瑞混合A2026-09-302.15552.1555-6.63%-16.17%15.51%20.69%23.72%115.55%
    021385天弘上证科创板100指数增强发起A2026-09-302.02472.0247-7.47%-22.24%21.24%20.68%23.46%102.47%
    000698宝盈科技30混合2026-09-306.80906.8090-8.57%-29.70%18.79%20.66%15.58%580.90%
    015172摩根安全战略股票C2026-09-301.86181.8618-4.67%-30.58%18.38%20.65%22.60%9.78%
    016814国联中证煤炭指数C2026-09-302.09202.0920-8.41%16.87%1.80%20.65%20.51%8.34%
    017177摩根新兴服务股票C2026-09-302.29192.2919-8.00%-31.79%20.91%20.63%20.73%46.75%
    373020摩根双核平衡混合A2026-09-302.10673.9375-4.05%-24.24%15.82%20.61%20.66%439.44%
    018505景顺长城周期优选混合C2026-09-302.05942.0594-8.14%18.22%-1.33%20.60%9.59%105.94%
    006813博时汇悦回报混合2026-09-302.29252.2925-6.07%-21.13%26.32%20.59%17.46%129.25%
    009318南方成长先锋混合A2026-09-301.10261.1026-10.55%-31.10%18.28%20.57%17.44%10.25%
    001017宏利改革动力混合A2026-09-301.85502.0850-6.65%-3.87%21.85%20.56%21.34%119.52%
    023748广发上证科创板200ETF联接A2026-09-301.20581.2058-3.30%-22.80%8.62%20.53%14.99%20.58%
    006010国融融银灵活配置混合C2026-09-300.54790.5979-5.27%-27.44%30.14%20.52%22.16%-42.64%
    011372华商远见价值C2026-09-300.88000.8800-4.09%2.01%12.33%20.51%20.09%-12.00%
    012478富国匠心精选12个月持有混合C2026-09-301.61961.6196-6.73%-32.38%18.65%20.50%15.32%61.96%
    007937华夏饲料豆粕期货ETF联接A2026-09-302.03002.03000.97%12.73%11.17%20.49%18.87%103.00%
    024979易方达科创200ETF联接C2026-09-301.20821.2082-3.24%-22.62%9.02%20.48%15.32%20.82%
    022709万家臻选混合C2026-09-305.46485.4648-5.76%-10.06%16.38%20.47%16.36%79.63%
    007346易方达科技创新混合A2026-09-305.01765.0176-7.75%-33.36%18.78%20.47%20.33%401.76%
    007301国联安中证半导体ETF联接C2026-09-303.64223.6422-9.26%-34.47%33.46%20.46%29.16%264.18%
    007353工银科技创新混合2026-09-302.88872.8887-8.49%-27.26%27.77%20.46%18.60%188.87%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-09-291.03391.03392.95%4.72%33.48%20.44%20.25%596.96%
    001951金鹰改革红利混合2026-09-302.08002.0800-6.52%-30.27%25.53%20.44%28.08%108.00%
    001484天弘新价值混合A2026-09-301.76902.0081-1.42%13.06%6.67%20.43%11.97%108.39%
    014784招商远见成长混合C2026-09-301.15061.1506-6.89%-30.65%16.27%20.42%24.40%15.06%
    519929长信电子信息量化灵活配置混合A2026-09-302.09002.0900-6.40%-23.47%28.14%20.39%22.80%109.00%
    014292嘉实产业领先混合A2026-09-301.14471.1447-7.67%-34.13%18.73%20.38%24.17%14.47%
    001496工银聚焦30股票2026-09-302.19902.1990-8.15%-27.78%21.83%20.36%15.74%119.90%
    519688交银精选混合2026-09-301.32044.3542-6.32%-24.71%24.48%20.34%17.59%1631.32%
    014654建信卓越成长一年持有混合C2026-09-301.38311.3831-8.69%-32.86%7.03%20.33%17.61%38.31%
    021386天弘上证科创板100指数增强发起C2026-09-302.01042.0104-7.49%-22.30%21.06%20.31%23.19%101.04%
    003131国寿安保强国智造混合2026-09-301.72851.9185-8.10%-32.06%13.66%20.31%24.53%91.54%
    015036银华核心动力精选混合C2026-09-301.15081.1508-4.83%-31.52%18.16%20.28%17.17%15.08%
    024928华夏卓越成长混合A2026-09-302.94182.9418-7.10%-18.25%9.91%20.26%21.48%40.90%
    024929华夏卓越成长混合B2026-09-302.97312.9731-7.10%-18.26%9.90%20.25%21.48%40.89%
    015684银华盛利混合发起式C2026-09-303.50683.5068-5.31%-30.32%18.07%20.23%16.53%23.01%
    519195万家品质生活混合A2026-09-305.43825.8562-5.23%-10.24%14.95%20.23%13.41%651.01%
    013145浙商汇金先进制造混合2026-09-301.30112.6271-4.57%-28.78%37.57%20.21%28.34%23.39%
    013007摩根景气甄选混合C2026-09-300.97530.9753-4.77%-30.83%19.58%20.20%24.56%-2.47%
    003550宏利改革动力混合C2026-09-301.94561.9456-6.67%-3.94%21.65%20.19%21.06%63.88%
    023749广发上证科创板200ETF联接C2026-09-301.20211.2021-3.31%-22.86%8.46%20.16%14.73%20.21%
    004666长城久嘉创新成长混合A2026-09-302.72372.7237-9.27%-27.00%-9.78%20.15%-12.38%172.37%
    007938华夏饲料豆粕期货ETF联接C2026-09-301.98951.98950.95%12.66%11.00%20.13%18.60%98.95%
    001398华泰柏瑞健康生活混合2026-09-301.89801.8980-4.19%-8.79%13.99%20.13%14.61%89.80%
    008468博道嘉瑞混合C2026-09-302.08372.0837-6.67%-16.27%15.23%20.09%23.26%108.37%
    001216易方达新收益混合A2026-09-303.92524.2482-6.00%-31.68%17.97%20.09%22.91%325.55%
    004148圆信永丰多策略2026-09-302.80202.8020-8.15%-24.74%20.83%20.07%23.66%180.20%
    024448广发价值稳进混合A2026-09-301.17401.1740-4.87%-11.13%11.35%20.05%25.62%17.40%
    519196万家新兴蓝筹A2026-09-305.03535.5290-5.60%-10.31%15.28%20.03%13.76%646.90%
    021329富国上证科创板100ETF发起式联接A2026-09-301.85321.8532-7.77%-23.48%21.21%20.03%22.68%85.32%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-09-291.01471.01472.91%4.63%33.26%20.03%19.95%151.97%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-09-296.84006.84002.91%4.62%33.26%20.03%19.95%151.94%
    017197华宝新兴成长混合C2026-09-302.04552.0455-7.94%-17.75%15.44%20.01%13.84%82.28%
    015174摩根双核平衡混合C2026-09-302.06462.3599-4.09%-24.33%15.53%20.00%20.21%13.24%
    013153长信电子信息量化灵活配置混合C2026-09-302.04802.0480-6.44%-23.55%27.92%19.98%22.49%34.83%
    016246天弘新价值混合C2026-09-301.74211.9764-1.45%12.95%6.46%19.95%11.64%30.89%
    018790华泰柏瑞均衡成长混合A2026-09-301.45471.4547-9.97%-34.46%25.71%19.93%30.23%45.47%
    003025新华红利回报混合2026-09-300.88332.0124-10.51%-35.44%13.44%19.90%13.58%130.58%
    015440信澳智选先锋一年持有期混合A2026-09-301.46631.4663-10.23%-30.01%24.37%19.89%23.18%46.63%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-09-291.10301.10300.82%13.01%-6.84%19.89%12.09%49.66%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2026-09-281.47301.5430-5.05%-22.26%14.24%19.85%17.42%55.25%
    001217易方达新收益混合C2026-09-303.78704.1050-6.01%-31.71%17.85%19.85%22.72%310.90%
    013590南方比较优势混合A2026-09-301.50061.5006-3.92%-5.03%16.97%19.84%20.98%50.06%
    009319南方成长先锋混合C2026-09-301.06161.0616-10.59%-31.21%17.92%19.83%16.90%6.15%
    013607广发睿恒进取一年持有期混合A2026-09-301.14151.1415-1.67%-2.29%5.26%19.80%6.49%14.15%
    024931华夏卓越成长混合D2026-09-302.95572.9557-7.13%-18.34%9.69%19.80%21.13%40.47%
    021330富国上证科创板100ETF发起式联接C2026-09-301.84651.8465-7.79%-23.51%21.09%19.80%22.50%84.65%
    000574宝盈新价值混合A2026-09-303.95304.6410-6.22%-16.09%14.28%19.79%11.51%494.61%
    001668汇添富全球移动互联混合(QDII)人民币A2026-09-295.46795.46794.18%-3.91%30.98%19.78%20.85%448.99%
    005775中加转型动力混合A2026-09-305.34745.3474-1.62%-6.92%4.40%19.77%6.01%434.74%
    005001交银持续成长主题混合A2026-09-302.58022.72020.50%0.82%33.79%19.75%30.48%186.00%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-09-295.75215.75214.16%-3.92%30.93%19.72%20.79%63.84%
    014293嘉实产业领先混合C2026-09-301.11241.1124-7.71%-34.23%18.37%19.68%23.60%11.24%
    016600万家品质生活混合C2026-09-305.33155.3315-5.27%-10.35%14.66%19.64%12.99%83.89%
    017639景顺长城景气优选一年持有期混合A2026-09-301.92701.9270-8.29%-28.86%17.04%19.59%19.88%92.70%
    001297平安智慧中国混合2026-09-300.99500.9950-6.13%-19.50%24.53%19.59%23.60%-0.50%
    012528广发鑫睿一年持有期混合A2026-09-301.16321.1632-5.10%-7.33%7.96%19.58%7.09%16.32%
    002849金信智能中国2025混合A2026-09-302.61522.87950.79%7.90%15.76%19.57%12.27%226.93%
    007133嘉实长青竞争优势股票A2026-09-301.33361.3336-10.20%-21.15%22.46%19.56%28.30%33.36%
    006573人保行业轮动混合A2026-09-301.44681.4468-6.80%-23.82%15.58%19.56%21.82%44.68%
    010052长城久嘉创新成长混合C2026-09-302.27002.5192-9.31%-27.10%-10.01%19.55%-12.71%44.27%
    002563泓德泓汇混合2026-09-303.53213.5321-7.52%-19.61%18.45%19.55%21.33%253.21%
    001410信澳新能源产业股票A2026-09-306.36906.4310-6.43%-32.52%24.74%19.54%26.49%568.02%
    024930华夏卓越成长混合C2026-09-302.84732.8473-7.15%-18.38%9.57%19.53%20.94%39.93%
    017228易方达汇裕积极养老五年持有混合(FOF)A2026-09-281.46031.5303-5.06%-22.31%14.10%19.52%17.18%52.76%
    007340南方科技创新混合A2026-09-303.22033.2203-10.01%-28.70%21.08%19.51%20.37%222.03%
    009929南方创新驱动混合A2026-09-301.12871.1287-7.71%-27.53%20.46%19.50%18.80%12.87%
    005726国泰价值精选灵活配置混合A2026-09-302.95652.9565-10.70%-35.26%8.05%19.49%21.36%195.65%
    007910大成有色金属期货ETF联接A2026-09-301.18541.1854-0.08%5.11%6.75%19.48%5.98%18.54%
    024449广发价值稳进混合C2026-09-301.16651.1665-4.92%-11.24%11.08%19.46%25.15%16.65%
    018791华泰柏瑞均衡成长混合C2026-09-301.43671.4367-10.00%-34.53%25.47%19.46%29.84%43.67%
    022714万家新兴蓝筹C2026-09-304.99014.9901-5.64%-10.42%15.00%19.43%13.33%76.90%
    002064华富产业升级灵活配置混合A2026-09-302.84263.1426-7.13%-33.02%20.84%19.39%15.39%252.41%
    003809招商招顺纯债A2026-09-301.36391.53640.43%0.96%1.52%19.35%18.56%59.95%
    013608广发睿恒进取一年持有期混合C2026-09-301.12041.1204-1.69%-2.39%5.05%19.33%6.18%12.04%
    001069华泰柏瑞消费成长混合2026-09-303.09503.0950-4.39%-5.35%10.14%19.31%10.34%209.50%
    004936中航混改精选混合A2026-09-301.01121.0112-12.25%-2.38%7.67%19.30%3.01%1.12%
    015203汇添富全球移动互联混合(QDII)人民币D2026-09-295.36375.36374.15%-4.00%30.70%19.29%20.48%151.70%
    010755博道睿见一年持有期混合2026-09-300.96320.9632-6.86%-20.48%30.64%19.28%23.36%-3.68%
    002900南方中证500信息技术联接A2026-09-301.98641.9864-6.64%-26.24%25.13%19.27%21.51%98.64%
    013147汇添富碳中和主题混合A2026-09-300.77330.7733-7.06%-21.08%9.59%19.23%10.93%-22.67%
    630009华商稳定增利债券A2026-09-302.47502.8050-0.08%-4.55%20.03%19.22%18.82%210.86%
    004497前海开源多元策略混合C2026-09-303.17013.7601-2.88%-0.78%11.15%19.20%10.18%315.00%
    010375国金鑫悦经济新动能A2026-09-301.16841.1684-6.53%-21.95%8.33%19.19%21.03%16.84%
    004937中航混改精选混合C2026-09-300.98670.9867-12.25%-2.40%7.61%19.18%2.92%-1.33%
    011828平安睿享成长混合A2026-09-301.19211.1921-6.07%-33.35%20.79%19.17%20.07%19.21%
    014418西部利得CES芯片指数增强A2026-09-301.47581.4758-9.25%-33.89%31.11%19.17%26.27%47.58%
    009914富国成长动力混合A2026-09-301.80341.8034-6.07%-30.21%18.98%19.16%15.37%80.34%
    015441信澳智选先锋一年持有期混合C2026-09-301.42871.4287-10.28%-30.12%24.00%19.16%22.64%42.87%
    010531申万中证申万电子行业投资指数(LOF)C2026-09-301.91071.9107-8.79%-31.48%33.84%19.14%24.85%91.07%
    013591南方比较优势混合C2026-09-301.45951.4595-3.97%-5.17%16.63%19.13%20.45%45.95%
    001053南方创新经济2026-09-302.73792.7379-4.85%-19.39%8.16%19.13%16.88%173.79%
    003810招商招顺纯债C2026-09-301.35071.44270.42%0.91%1.42%19.10%18.38%46.81%
    011500九泰量化新兴产业2026-09-300.94370.9437-7.31%-28.37%28.62%19.09%23.18%-5.63%
    024932华夏卓越成长混合E2026-09-302.81702.8170-7.18%-18.47%9.36%19.08%20.60%39.46%
    021884太平量化选股混合A2026-09-301.43981.43981.21%19.60%3.99%19.07%9.58%43.98%
    025364路博迈上证科创板综合价格指数增强A2026-09-301.19071.1907-5.51%-21.18%19.90%19.07%19.44%19.07%
    015202汇添富全球移动互联混合(QDII)人民币C2026-09-295.31325.31324.13%-4.05%30.58%19.06%20.30%149.33%
    004496前海开源多元策略混合A2026-09-303.23723.8372-2.87%-0.76%11.20%19.05%10.33%323.33%
    011324国泰价值精选灵活配置混合C2026-09-302.89162.8916-10.73%-35.33%7.84%19.04%21.01%9.61%
    003719易方达标普医疗保健美元汇A2026-09-290.31880.3188-0.65%10.75%19.04%19.03%11.47%114.08%
    022327宏利高端装备股票A2026-09-301.52141.5214-10.61%-1.50%-6.05%19.03%2.18%52.14%
    017859交银持续成长主题混合C2026-09-302.56782.56780.45%0.67%33.39%19.00%29.90%32.78%
    007911大成有色金属期货ETF联接C2026-09-301.15271.1527-0.12%4.99%6.53%18.99%5.66%15.27%
    022490华商恒鑫回报混合A2026-09-301.23451.4392-2.23%1.25%14.71%18.98%17.88%45.46%
    080002长盛创新先锋混合A2026-09-302.74963.9959-2.53%-11.35%10.45%18.98%20.46%680.31%
    000263工银信息产业混合A2026-09-304.70304.9800-7.75%-30.15%18.02%18.97%18.88%452.35%
    006574人保行业轮动混合C2026-09-301.38491.3849-6.83%-23.91%15.29%18.97%21.37%38.49%
    007134嘉实长青竞争优势股票C2026-09-301.28231.2823-10.23%-21.26%22.16%18.96%27.82%28.23%
    007345富国科技创新灵活配置混合2026-09-302.26622.2662-5.46%-18.27%20.22%18.94%15.67%126.62%
    004183富国产业升级混合A2026-09-303.27383.2738-8.35%-27.02%23.57%18.93%16.53%227.38%
    012529广发鑫睿一年持有期混合C2026-09-301.13041.1304-5.14%-7.47%7.64%18.91%6.61%13.04%
    024879华夏上证科创板综合指数增强A2026-09-301.22061.2206-5.09%-18.15%17.70%18.91%19.40%22.06%
    002350华安安华灵活配置混合A2026-09-302.57172.5717-6.86%-22.06%7.27%18.90%15.27%157.17%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-09-302.10772.1077-7.65%-23.07%20.90%18.88%21.92%110.77%
    017640景顺长城景气优选一年持有期混合C2026-09-301.88581.8858-8.33%-28.97%16.69%18.87%19.34%88.58%
    340006兴全全球视野股票2026-09-303.62136.3673-9.50%-24.38%4.72%18.86%13.97%1264.19%
    020435金信智能中国2025混合C2026-09-302.55442.55440.74%7.74%15.42%18.86%11.77%75.10%
    000756建信潜力新蓝筹股票A2026-09-304.72104.7210-8.40%-29.88%15.60%18.86%18.56%372.10%
    014773华安品质领先混合A2026-09-300.82350.8235-2.15%-27.12%30.28%18.83%29.77%-17.65%
    024170信澳新能源产业股票C2026-09-306.32506.3250-6.49%-32.64%24.34%18.82%25.92%72.20%
    005776中加转型动力混合C2026-09-305.00055.0005-1.68%-7.11%3.98%18.81%5.38%400.05%
    018796海富通远见回报混合A2026-09-301.77731.7773-7.34%-19.77%11.63%18.81%10.70%77.73%
    400001东方龙混合2026-09-301.39983.4113-6.00%-27.33%3.64%18.81%17.25%596.38%
    024972景顺长城中证芯片产业ETF联接A2026-09-301.65181.6518-9.48%-34.03%32.61%18.80%26.88%65.20%
    007574宝盈新价值混合C2026-09-303.72203.7220-6.29%-16.28%13.82%18.80%10.81%148.46%
    000711嘉实医疗保健股票2026-09-302.82502.825010.96%28.94%38.62%18.80%38.75%182.50%
    009930南方创新驱动混合C2026-09-301.08831.0883-7.76%-27.64%20.09%18.80%18.27%8.83%
    020683南方上证科创板100ETF联接A2026-09-302.40322.4032-7.50%-23.28%21.46%18.79%22.38%140.32%
    004347南方中证500信息技术联接C2026-09-301.91651.9165-6.67%-26.31%24.88%18.79%21.14%105.10%
    007355汇添富科技创新混合A2026-09-304.38514.3851-8.41%-29.40%17.88%18.75%17.08%338.51%
    630109华商稳定增利债券C2026-09-302.31802.6380-0.09%-4.61%19.86%18.75%18.51%191.05%
    007474华夏创业板成长ETF联接A2026-09-302.43082.4308-7.82%-30.67%15.28%18.73%13.25%143.08%
    020600国寿安保景气优选混合发起式A2026-09-301.95581.9558-3.76%-18.92%17.11%18.72%15.26%95.58%
    000496长安产业精选混合A2026-09-301.64901.8890-7.12%-30.57%12.87%18.72%16.56%105.68%
    010636财通安盈混合A2026-09-301.39551.3955-2.34%-15.45%20.91%18.72%20.41%39.55%
    014419西部利得CES芯片指数增强C2026-09-301.44791.4479-9.28%-33.96%30.85%18.69%25.89%44.79%
    017969华富产业升级灵活配置混合C2026-09-302.78272.7827-7.18%-33.11%20.49%18.67%14.87%64.46%
    005826华夏潜龙精选股票2026-09-302.86042.8604-6.74%-21.36%20.03%18.66%15.67%186.04%
    161913万家社会责任18个月定开C2026-09-303.92624.5627-6.45%-10.14%14.91%18.65%15.54%466.55%
    009857博时价值臻选持有期混合A2026-09-301.22791.2279-7.39%-25.00%16.76%18.64%19.53%22.79%
    018948东方红睿满沪港深混合(LOF)C2026-09-302.75202.7520-4.21%-15.06%19.91%18.62%17.21%49.08%
    020684南方上证科创板100ETF联接C2026-09-302.39492.3949-7.51%-23.31%21.37%18.62%22.24%139.49%
    010376国金鑫悦经济新动能C2026-09-301.13461.1346-6.56%-22.05%8.06%18.60%20.57%13.46%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-09-302.09362.0936-7.67%-23.12%20.75%18.59%21.71%109.36%
    025365路博迈上证科创板综合价格指数增强C2026-09-301.18591.1859-5.54%-21.26%19.67%18.59%19.09%18.59%
    012865易方达标普医疗保健美元汇C2026-09-290.31250.3125-0.68%10.62%18.83%18.59%11.13%21.83%
    021660中欧上证科创板100指数发起A2026-09-302.27822.2782-7.81%-23.56%20.37%18.59%21.33%127.82%
    009750汇安价值蓝筹混合A2026-09-300.84420.8442-7.84%-27.19%-7.22%18.58%-2.00%-15.58%
    024973景顺长城中证芯片产业ETF联接C2026-09-301.64791.6479-9.49%-34.07%32.48%18.57%26.69%64.81%
    012864易方达标普医疗保健人民币C2026-09-292.10662.1066-0.67%10.62%18.82%18.57%11.11%21.81%
    011888民生加银周期优选混合A2026-09-301.09291.0929-9.56%-13.45%-9.00%18.56%0.43%9.29%
    022328宏利高端装备股票C2026-09-301.51141.5114-10.63%-1.59%-6.23%18.56%1.89%51.14%
    519097新华中小市值优选混合A2026-09-303.71444.47641.68%14.96%2.79%18.55%14.45%430.63%
    007341南方科技创新混合C2026-09-303.02763.0276-10.07%-28.85%20.60%18.55%19.64%202.76%
    014026易方达优选星汇六个月持有混合(FOF)A2026-09-291.63671.6367-4.12%-16.83%18.45%18.53%18.08%63.67%
    001210天弘互联网混合A2026-09-301.60541.6054-5.89%-32.28%21.53%18.53%22.66%60.54%
    020291华夏科创100ETF联接A2026-09-301.99341.9934-7.79%-23.75%20.04%18.51%20.97%99.34%
    013148汇添富碳中和主题混合C2026-09-300.75030.7503-7.10%-21.20%9.26%18.51%10.44%-24.97%
    005977中信保诚至兴混合A2026-09-302.49462.4946-9.94%-28.45%16.33%18.50%23.72%149.46%
    023782华夏创业板成长ETF联接D2026-09-302.36872.3687-7.84%-30.71%15.16%18.49%13.08%62.25%
    023050交银上证科创板100指数A2026-09-301.68141.6814-7.78%-23.19%20.42%18.48%21.34%68.14%
    000527南方新优享灵活配置混合A2026-09-305.08925.0892-4.87%-19.33%7.52%18.48%16.40%408.92%
    011815恒越优势精选混合A2026-09-301.61031.6103-6.10%-32.26%16.15%18.47%9.08%61.03%
    010761华商甄选回报混合A2026-09-302.52192.5219-4.52%1.50%8.40%18.44%17.40%152.19%
    024880华夏上证科创板综合指数增强C2026-09-301.21531.2153-5.11%-18.23%17.47%18.43%19.04%21.53%
    015715富国成长动力混合C2026-09-301.75511.7551-6.12%-30.32%18.62%18.41%14.83%93.10%
    011474工银信息产业混合C2026-09-304.57304.5730-7.78%-30.24%17.74%18.41%18.44%-1.12%
    022491华商恒鑫回报混合C2026-09-301.22811.4289-2.26%1.12%14.42%18.41%17.45%44.34%
    021885太平量化选股混合C2026-09-301.42321.42321.16%19.44%3.69%18.38%9.11%42.32%
    010383宝盈基础产业混合A2026-09-301.85221.8522-5.79%-17.41%25.81%18.38%23.00%85.22%
    014967建信潜力新蓝筹股票C2026-09-304.63204.6320-8.42%-29.96%15.37%18.37%18.19%42.87%
    010637财通安盈混合C2026-09-301.37071.3707-2.36%-15.51%20.72%18.36%20.13%37.07%
    014600博时回报严选混合A2026-09-301.81821.8182-6.36%-32.50%16.09%18.34%14.84%81.82%
    016183华安安华灵活配置混合C2026-09-302.51872.5187-6.90%-22.15%7.00%18.30%14.84%41.15%
    001667南方转型增长混合A2026-09-302.57672.5767-5.79%-5.28%3.57%18.29%13.94%157.67%
    009488中邮价值精选混合A2026-09-301.52361.5236-8.11%-29.89%22.24%18.29%17.38%52.36%
    021661中欧上证科创板100指数发起C2026-09-302.26622.2662-7.83%-23.61%20.22%18.29%21.10%126.62%
    002560诺安和鑫混合A2026-09-302.74702.7470-9.49%-29.58%23.79%18.28%23.91%174.70%
    020292华夏科创100ETF联接C2026-09-301.98281.9828-7.81%-23.79%19.93%18.28%20.80%98.28%
    020293易方达上证科创板100ETF联接发起式A2026-09-302.25792.2579-7.63%-23.52%20.71%18.28%21.42%125.79%
    011829平安睿享成长混合C2026-09-301.14441.1444-6.13%-33.49%20.36%18.27%19.41%14.44%
    007475华夏创业板成长ETF联接C2026-09-302.36152.3615-7.85%-30.74%15.05%18.25%12.91%136.15%
    580009东吴多策略混合A2026-09-302.66773.4307-8.21%-46.73%18.32%18.25%35.05%396.97%
    023051交银上证科创板100指数C2026-09-301.67601.6760-7.80%-23.24%20.29%18.24%21.15%67.60%
    001606农银工业4.0混合2026-09-306.11546.1154-4.81%-22.12%30.57%18.24%26.37%511.54%
    004044金鹰转型动力混合2026-09-300.55710.5571-7.61%-25.63%12.89%18.23%31.45%-44.29%
    013046富国产业升级混合C2026-09-303.17353.1735-8.39%-27.13%23.20%18.22%16.01%19.90%
    018797海富通远见回报混合C2026-09-301.76321.7632-7.37%-19.87%11.36%18.22%10.29%76.32%
    006769长城研究精选混合A2026-09-301.69531.6953-7.23%-20.28%-5.49%18.16%8.19%69.53%
    001744诺安进取回报混合A2026-09-302.09102.1190-3.73%-10.14%16.23%18.14%21.22%114.84%
    011889民生加银周期优选混合C2026-09-301.07031.0703-9.59%-13.53%-9.18%18.13%0.13%7.03%
    014774华安品质领先混合C2026-09-300.80130.8013-2.20%-27.23%29.91%18.13%29.20%-19.87%
    020601国寿安保景气优选混合发起式C2026-09-301.93181.9318-3.80%-19.02%16.82%18.13%14.83%93.18%
    005937工银精选金融地产混合A2026-09-301.75201.75202.31%16.81%12.43%18.13%16.03%75.20%
    002071长安产业精选混合C2026-09-301.56861.6186-7.16%-30.66%12.58%18.12%16.12%58.60%
    012294泰康优势精选三年持有期混合2026-09-301.36461.3646-9.42%-20.70%18.00%18.11%17.49%36.46%
    024202永赢制造升级智选混合发起A2026-09-301.34241.3424-4.95%-25.39%10.59%18.10%5.58%34.24%
    501054东方红睿泽三年持有混合A2026-09-301.58991.8899-4.08%-15.28%19.29%18.09%16.54%89.84%
    012319东财消费电子增强A2026-09-301.49121.4912-8.09%-30.64%28.86%18.08%24.15%49.12%
    013842银华新锐成长混合A2026-09-301.54761.5476-10.03%-31.47%12.04%18.07%17.20%54.76%
    001534华宝万物互联混合A2026-09-302.33502.3350-8.18%-23.59%29.72%18.05%20.49%133.50%
    015461天弘互联网混合C2026-09-301.65771.6577-5.92%-32.35%21.27%18.04%22.28%65.77%
    012716长盛创新先锋混合C2026-09-302.63122.6312-2.60%-11.53%10.01%18.04%19.74%53.14%
    023647广发科技智选股票发起式A2026-09-301.54581.6021-6.31%-23.17%10.64%18.04%15.33%61.32%
    017960招商趋势领航混合A2026-09-301.78131.7813-3.49%-18.11%26.25%18.01%21.44%78.13%
    009489中邮价值精选混合C2026-09-301.49991.4999-8.13%-29.94%22.08%18.00%17.16%49.99%
    009751汇安价值蓝筹混合C2026-09-300.81890.8189-7.87%-27.28%-7.46%18.00%-2.36%-18.11%
    019141易方达中证电信主题ETF联接发起式A2026-09-302.06892.0689-3.81%-10.42%9.84%17.99%8.49%106.89%
    001682新华鑫回报混合2026-09-301.90472.0147-2.91%-6.78%26.66%17.97%20.18%111.17%
    014027易方达优选星汇六个月持有混合(FOF)C2026-09-291.60771.6077-4.17%-16.93%18.15%17.94%17.64%60.77%
    014639兴全合衡三年持有混合A2026-09-301.23691.2369-5.75%-28.66%27.62%17.93%27.92%23.69%
    020294易方达上证科创板100ETF联接发起式C2026-09-302.24362.2436-7.66%-23.58%20.53%17.92%21.14%124.36%
    019965易方达养老2050五年持有混合(FOF)Y2026-09-281.45421.5242-4.84%-21.65%12.49%17.91%15.47%53.29%
    013787交银智选星光混合(FOF-LOF)C2026-09-291.20441.2044-4.73%-25.42%14.87%17.91%17.36%20.44%
    005109汇安多策略混合A2026-09-301.77172.09870.79%14.91%2.13%17.90%11.29%131.76%
    023621华夏上证科创板200ETF联接A2026-09-301.18881.1888-3.23%-22.66%8.67%17.88%15.06%18.88%
    560006益民核心增长混合2026-09-301.68901.6890-3.92%-13.30%15.37%17.86%14.59%68.90%
    020478中欧中证芯片产业指数发起A2026-09-302.82662.8266-9.78%-35.02%31.52%17.83%25.58%182.66%
    005128华夏永康添福混合A2026-09-302.08972.0897-1.56%-13.19%12.63%17.83%15.53%108.97%
    010328博时荣华灵活配置混合A2026-09-300.82750.82750.67%0.94%21.10%17.79%17.89%-17.25%
    530016建信恒稳价值混合2026-09-303.28403.3840-3.61%-11.51%9.03%17.79%15.55%257.91%
    011949东吴多策略混合C2026-09-302.60812.6081-8.24%-46.78%18.09%17.79%34.66%67.83%
    007356汇添富科技创新混合C2026-09-304.13104.1310-8.47%-29.55%17.40%17.79%16.37%313.10%
    008065汇添富中盘积极成长混合A2026-09-301.80371.8037-4.07%-17.41%19.70%17.79%22.04%80.33%
    010384宝盈基础产业混合C2026-09-301.79931.7993-5.83%-17.51%25.50%17.78%22.53%79.93%
    014601博时回报严选混合C2026-09-301.77671.7767-6.39%-32.59%15.80%17.76%14.40%77.67%
    016049华商甄选回报混合C2026-09-302.46072.4607-4.57%1.35%8.07%17.73%16.87%110.98%
    022177东财消费电子增强E2026-09-301.48481.4848-8.11%-30.69%28.68%17.73%23.88%133.61%
    012320东财消费电子增强C2026-09-301.46921.4692-8.11%-30.69%28.67%17.72%23.88%46.92%
    005495创金合信科技成长股票A2026-09-302.60802.6080-8.32%-31.06%31.57%17.70%30.92%160.80%
    019827鹏华国证石油天然气ETF联接A2026-09-301.17381.1738-3.39%8.89%-8.91%17.69%5.50%17.38%
    009858博时价值臻选持有期混合C2026-09-301.16871.1687-7.45%-25.16%16.30%17.68%18.81%16.87%
    021636长城周期优选混合发起式A2026-09-301.49011.4901-9.71%-2.33%-8.80%17.66%3.92%49.01%
    005938工银精选金融地产混合C2026-09-301.67871.67872.28%16.70%12.21%17.66%15.69%67.87%
    017696易方达养老2050五年持有混合(FOF)A2026-09-281.44471.5147-4.86%-21.69%12.39%17.65%15.29%51.20%
    019142易方达中证电信主题ETF联接发起式C2026-09-302.05032.0503-3.84%-10.49%9.68%17.63%8.25%105.03%
    011032东方红睿泽三年持有混合C2026-09-301.55431.5543-4.11%-15.37%19.06%17.62%16.18%-9.99%
    011884工银景气优选混合A2026-09-301.07531.0753-6.11%-28.14%18.94%17.60%15.95%7.53%
    002252融通成长30灵活配置混合A2026-09-303.64903.8690-8.39%-5.25%-9.45%17.60%1.08%298.02%
    014499南方转型增长混合C2026-09-302.50442.5044-5.84%-5.42%3.26%17.59%13.43%13.48%
    022861鹏华国证石油天然气ETF联接I2026-09-301.19031.1903-3.40%8.86%-8.95%17.58%5.42%19.03%
    014640兴全合衡三年持有混合C2026-09-301.21951.2195-5.77%-28.71%27.43%17.58%27.63%21.95%
    005978中信保诚至兴混合C2026-09-302.33192.3319-10.00%-28.59%15.88%17.56%22.99%133.19%
    006590南方新优享灵活配置混合C2026-09-304.78774.7877-4.93%-19.49%7.11%17.56%15.73%131.40%
    010126平安价值成长混合A2026-09-301.41061.4106-6.30%-30.73%18.09%17.55%17.93%41.06%
    002810金信转型创新成长混合发起式A2026-09-303.97013.9701-0.99%-9.89%9.50%17.54%12.16%297.01%
    020483中欧中证芯片产业指数发起C2026-09-302.80822.8082-9.80%-35.06%31.35%17.54%25.34%180.82%
    001106华商健康生活混合2026-09-301.50801.5580-0.40%-26.44%27.47%17.54%23.91%56.78%
    010730银华心佳两年持有期混合2026-09-301.10431.1043-9.82%-21.60%9.11%17.53%17.09%10.43%
    023622华夏上证科创板200ETF联接C2026-09-301.18481.1848-3.26%-22.72%8.50%17.53%14.81%18.48%
    021275万家上证科创板100指数增强发起式A2026-09-301.65871.6587-8.14%-24.68%19.74%17.52%20.77%65.87%
    000524摩根民生需求股票A2026-09-302.95933.3983-7.56%-33.25%18.94%17.49%16.57%269.29%
    025246诺安和鑫混合C2026-09-302.72662.7266-9.51%-29.65%23.54%17.46%23.54%48.91%
    008297广发价值优势混合2026-09-301.44651.4465-4.59%-11.61%7.59%17.46%17.59%44.65%
    270022广发内需增长混合A2026-09-301.75601.8560-3.89%-7.09%13.14%17.46%19.62%92.68%
    019828鹏华国证石油天然气ETF联接C2026-09-301.16831.1683-3.41%8.83%-9.00%17.45%5.35%16.83%
    014538长城研究精选混合C2026-09-301.63981.6398-7.28%-20.40%-5.77%17.43%7.68%-20.33%
    010305华夏创新驱动混合A2026-09-301.10581.1058-7.89%-25.57%25.89%17.40%22.51%10.58%
    024203永赢制造升级智选混合发起C2026-09-301.33211.3321-5.00%-25.51%10.25%17.39%5.10%33.21%
    015067华夏永康添福混合C2026-09-302.05162.0516-1.59%-13.28%12.41%17.37%15.19%45.06%
    023648广发科技智选股票发起式C2026-09-301.53241.5885-6.36%-23.29%10.31%17.33%14.81%59.93%
    005110汇安多策略混合C2026-09-301.70852.01950.75%14.76%1.88%17.33%10.88%121.78%
    260112景顺长城能源基建混合A2026-09-303.32104.2920-7.65%8.96%-1.07%17.31%6.14%511.63%
    017961招商趋势领航混合C2026-09-301.74361.7436-3.54%-18.24%25.87%17.30%20.91%74.36%
    016463华宝万物互联混合C2026-09-302.27902.2790-8.25%-23.73%29.34%17.29%19.88%60.04%
    009054圆信永丰沣泰A2026-09-301.72451.8845-3.20%-5.30%11.29%17.28%13.81%87.99%
    024377易方达科智量化选股股票发起式A2026-09-301.48501.4850-3.35%-13.42%3.18%17.26%13.67%48.50%
    017573华夏中证机床ETF发起式联接A2026-09-301.83171.8317-10.61%-32.51%5.59%17.24%13.58%83.17%
    001538摩根科技前沿混合A2026-09-303.65023.6502-7.07%-21.85%14.28%17.24%12.46%265.02%
    022003博道大盘成长股票A2026-09-301.77381.7738-7.10%-22.62%14.93%17.23%15.59%77.38%
    000592建信改革红利股票A2026-09-305.54105.5410-7.34%-33.37%4.02%17.22%1.48%454.10%
    010329博时荣华灵活配置混合C2026-09-300.80350.80350.63%0.82%20.81%17.20%17.45%-19.65%
    008618永赢医药健康A2026-09-301.32381.32384.07%12.19%26.10%17.19%35.77%32.38%
    010792华安成长先锋混合A2026-09-301.33271.3327-8.03%-35.96%16.32%17.19%19.27%33.27%
    013843银华新锐成长混合C2026-09-301.49301.4930-10.10%-31.61%11.58%17.14%16.50%49.30%
    003561诺德成长精选A2026-09-301.58491.5849-0.93%-1.28%10.55%17.14%14.28%58.47%
    519712交银阿尔法核心混合A2026-09-304.43345.26640.62%-3.42%28.32%17.13%24.91%574.15%
    023686建信上证科创板200ETF联接A2026-09-301.17351.1735-3.30%-23.19%7.05%17.13%12.85%17.35%
    720003财通收益增强债券A2026-09-302.06282.4118-3.25%-8.78%12.33%17.12%15.98%171.60%
    582003东吴配置优化混合A2026-09-302.85223.0762-10.03%-25.36%11.32%17.12%13.68%239.87%
    519704交银先进制造混合A2026-09-306.21957.6705-5.52%-13.26%7.10%17.12%13.41%1006.13%
    005496创金合信科技成长股票C2026-09-302.48982.4898-8.36%-31.14%31.24%17.11%30.43%148.98%
    008066汇添富中盘积极成长混合C2026-09-301.73431.7343-4.11%-17.53%19.35%17.09%21.50%73.40%
    009651海富通成长甄选混合A2026-09-301.63081.6308-8.77%-28.45%24.02%17.06%16.44%63.08%
    021276万家上证科创板100指数增强发起式C2026-09-301.64541.6454-8.17%-24.75%19.51%17.05%20.41%64.54%
    011183广发内需增长混合C2026-09-301.71701.7170-3.86%-7.14%13.03%17.04%19.40%-9.54%
    003562诺德成长精选C2026-09-301.57811.5781-0.94%-1.31%10.50%17.03%14.21%57.79%
    014106融通成长30灵活配置混合C2026-09-303.55903.7790-8.41%-5.37%-9.67%17.03%0.74%70.20%
    023323华商上证科创板100指数增强A2026-09-301.18981.1898-6.86%-23.75%14.20%17.01%18.08%18.98%
    002446广发利鑫灵活配置混合A2026-09-303.08803.4540-8.18%-35.22%12.33%17.01%27.29%257.70%
    202023南方优选成长混合A2026-09-305.50985.5098-5.57%-16.67%10.44%17.01%10.69%450.98%
    013269交银瑞和三年持有期混合2026-09-301.28751.28750.63%0.23%32.62%17.00%28.98%28.75%
    015749博时优享回报混合A2026-09-301.37431.3743-5.58%-21.65%26.04%16.98%18.25%37.43%
    020853大成中证芯片产业指数发起式A2026-09-302.56392.5639-9.58%-35.06%31.68%16.97%25.52%156.39%
    008619永赢医药健康C2026-09-301.30691.30694.04%12.12%25.98%16.95%35.57%30.69%
    010790海富通均衡甄选混合A2026-09-301.45141.4514-7.65%-21.18%11.11%16.94%10.03%45.14%
    370027摩根智选30混合A2026-09-304.27544.5844-7.15%-20.62%13.10%16.92%12.58%401.06%
    021637长城周期优选混合发起式C2026-09-301.47061.4706-9.76%-2.48%-9.07%16.91%3.39%47.06%
    009447财通资管科技创新一年定开混合2026-09-301.87871.9587-7.99%-37.97%15.17%16.91%12.90%100.82%
    673081西部利得祥运混合A2026-09-301.07251.2025-1.79%-3.60%9.45%16.91%13.00%20.72%
    011885工银景气优选混合C2026-09-301.04221.0422-6.16%-28.25%18.58%16.90%15.44%4.22%
    017574华夏中证机床ETF发起式联接C2026-09-301.81331.8133-10.63%-32.56%5.43%16.90%13.33%81.33%
    023687建信上证科创板200ETF联接C2026-09-301.17111.1711-3.32%-23.23%6.94%16.89%12.67%17.11%
    009608广发中证500指数增强A2026-09-301.52821.5282-4.68%-11.30%8.68%16.86%13.77%52.82%
    021504易方达养老2045五年持有混合(FOF)Y2026-09-281.51361.5136-4.00%-20.85%12.25%16.85%14.53%47.80%
    019136交银启合混合A2026-09-301.41581.4158-7.65%-29.91%21.18%16.84%21.67%41.58%
    017090景顺长城能源基建混合C2026-09-303.26803.2680-7.68%8.82%-1.27%16.84%5.83%81.66%
    010646融通价值趋势混合A2026-09-301.50361.5036-5.32%-37.87%18.06%16.83%12.18%50.36%
    024378易方达科智量化选股股票发起式C2026-09-301.47751.4775-3.38%-13.50%2.98%16.82%13.35%47.75%
    017099摩根民生需求股票C2026-09-302.89052.8905-7.61%-33.35%18.59%16.79%16.06%25.45%
    005343长安裕盛灵活配置混合A2026-09-300.82630.8263-10.17%-7.52%-7.82%16.79%3.25%-17.37%
    005962宝盈人工智能股票A2026-09-305.14915.1491-5.98%-24.76%24.40%16.77%19.10%414.91%
    016269建信改革红利股票C2026-09-305.45005.4500-7.38%-33.44%3.81%16.75%1.17%-5.40%
    000970东方红睿元混合2026-09-304.20804.2080-6.51%-9.99%8.37%16.73%17.38%320.80%
    019318汇添富国证2000指数增强A2026-09-301.91321.9132-2.68%-7.94%5.03%16.72%9.41%91.32%
    519697交银优势行业混合2026-09-305.58606.96300.41%-5.19%26.35%16.71%23.61%754.37%
    017667鹏华新材料混合发起式A2026-09-301.26841.2684-5.36%-5.01%-4.83%16.70%7.00%26.84%
    202212南方平衡配置混合A2026-09-303.51753.6392-6.64%-21.02%20.24%16.70%13.79%292.39%
    024939鹏华中证电信主题ETF发起式联接A2026-09-301.15811.1581-3.88%-11.02%8.41%16.69%6.81%15.81%
    023324华商上证科创板100指数增强C2026-09-301.18621.1862-6.88%-23.81%14.02%16.67%17.82%18.62%
    014964摩根科技前沿混合C2026-09-303.56743.5674-7.11%-21.94%14.00%16.67%12.05%21.80%
    025447万家元晟量化选股混合发起式A2026-09-301.16211.16211.89%19.20%0.80%16.67%9.60%16.21%
    010936交银均衡成长一年混合A2026-09-301.39621.4592-2.63%-24.59%22.51%16.66%20.28%47.51%
    003204财通收益增强债券C2026-09-301.94692.2239-3.29%-8.88%12.11%16.66%15.63%144.41%
    010967博道嘉丰混合A2026-09-301.03791.0379-7.31%-17.52%12.01%16.66%20.14%3.79%
    011707东吴配置优化混合C2026-09-302.78612.7861-10.06%-25.43%11.10%16.66%13.34%57.58%
    014963交银先进制造混合C2026-09-306.10516.1051-5.55%-13.35%6.89%16.65%13.07%21.28%
    011284中信保诚龙腾精选混合2026-09-300.98150.9815-8.79%-20.86%6.89%16.65%10.27%-1.85%
    000458英大领先回报A2026-09-301.77122.4312-5.79%-22.92%14.19%16.65%17.24%202.24%
    000459英大领先回报B2026-09-301.77122.4312-5.79%-22.92%14.19%16.65%17.25%66.80%
    022004博道大盘成长股票C2026-09-301.75751.7575-7.14%-22.71%14.64%16.65%15.16%75.75%
    020384金信转型创新成长混合发起式C2026-09-302.56333.6286-1.04%-10.03%9.17%16.63%11.65%108.79%
    001898易方达大健康混合2026-09-302.78402.78402.09%10.65%20.26%16.63%28.89%178.40%
    005344长安裕盛灵活配置混合C2026-09-300.81370.8137-10.17%-7.56%-7.89%16.63%3.14%-18.63%
    010127平安价值成长混合C2026-09-301.34451.3445-6.36%-30.87%17.63%16.62%17.24%34.45%
    020854大成中证芯片产业指数发起式C2026-09-302.54612.5461-9.60%-35.11%31.49%16.62%25.23%154.61%
    012036诺德兴远优选一年持有混合2026-09-301.11821.1182-0.82%-1.10%11.26%16.61%14.95%11.82%
    160213国泰纳斯达克100指数2026-09-294.579010.87902.35%-0.67%24.73%16.61%15.28%1327.61%
    014341摩根时代睿选股票A2026-09-301.78301.7830-4.91%-31.31%15.63%16.61%20.27%78.30%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2026-09-290.32130.32132.31%-0.59%23.72%16.61%15.24%116.72%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2026-09-292.16592.16592.31%-0.58%23.72%16.61%15.25%116.59%
    001413国联鑫起点混合A2026-09-301.33821.38821.15%18.29%2.87%16.61%9.20%40.14%
    018513易方达养老2045五年持有混合(FOF)A2026-09-281.50611.5061-4.01%-20.88%12.14%16.61%14.35%50.61%
    019866国泰上证科创板100ETF发起联接A2026-09-301.62781.6278-7.88%-23.87%19.31%16.60%19.96%62.78%
    009652海富通成长甄选混合C2026-09-301.59211.5921-8.80%-28.53%23.76%16.59%16.09%59.21%
    003115光大诚鑫混合A2026-09-301.91722.1214-1.47%-5.38%4.67%16.58%7.71%125.28%
    010306华夏创新驱动混合C2026-09-301.06061.0606-7.95%-25.71%25.43%16.58%21.87%6.06%
    022704银河科技成长混合发起式A2026-09-301.80721.8072-6.05%-22.34%18.36%16.56%12.74%80.72%
    001008工银国企改革股票2026-09-302.85102.8510-14.54%-4.90%0.35%16.56%7.10%185.10%
    006904泰康产业升级混合A2026-09-302.86793.0381-9.50%-20.69%18.02%16.55%16.64%213.46%
    017471国泰中证机床ETF发起联接A2026-09-301.82071.8207-10.95%-33.08%4.04%16.55%12.28%82.07%
    019891华夏中证2000ETF发起式联接A2026-09-301.63241.63240.11%-2.06%5.89%16.53%9.96%63.24%
    011172广发利鑫灵活配置混合C2026-09-303.01903.3820-8.24%-35.30%12.11%16.52%26.90%22.13%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2026-09-290.31010.31012.29%-0.83%23.82%16.51%15.36%109.42%
    013639光大中证500指数增强A2026-09-301.35301.3530-4.68%-5.41%8.72%16.51%11.23%35.30%
    010793华安成长先锋混合C2026-09-301.28851.2885-8.08%-36.05%15.99%16.50%18.74%28.85%
    024810华夏财富优选一年持有混合(FOF)A2026-09-281.68131.6813-3.82%-17.49%11.84%16.50%15.90%31.51%
    009008平安科技创新混合A2026-09-302.81982.8198-5.22%-34.78%16.18%16.48%14.20%181.98%
    040008华安策略优选混合A2026-09-302.46694.0032-4.31%-3.02%13.52%16.47%13.12%146.69%
    012552天弘芯片产业ETF联接A2026-09-301.40511.4051-9.76%-34.98%31.10%16.47%25.30%40.51%
    519183万家双引擎灵活配置混合A2026-09-303.35594.4959-8.10%6.22%-11.74%16.44%4.18%637.74%
    013885交银阿尔法核心混合C2026-09-304.30734.30730.57%-3.57%27.94%16.43%24.35%3.70%
    015336嘉实中证芯片产业指数发起式A2026-09-301.62401.6240-9.71%-34.87%31.47%16.41%25.46%62.40%
    015750博时优享回报混合C2026-09-301.34591.3459-5.62%-21.75%25.71%16.41%17.81%34.59%
    009609广发中证500指数增强C2026-09-301.49221.4922-4.71%-11.38%8.46%16.41%13.44%49.22%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2026-09-292.16092.16092.29%-0.62%23.63%16.40%15.12%32.24%
    024830西部利得资源鑫选混合发起A2026-09-301.43601.4360-12.02%6.26%-13.17%16.40%-0.47%43.60%
    024940鹏华中证电信主题ETF发起式联接C2026-09-301.15511.1551-3.90%-11.08%8.27%16.38%6.60%15.51%
    019867国泰上证科创板100ETF发起联接C2026-09-301.61851.6185-7.90%-23.91%19.18%16.36%19.77%61.85%
    023111景顺长城上证科创板200指数A2026-09-301.18071.1807-3.33%-23.18%8.65%16.36%16.02%18.07%
    019006蜂巢先进制造混合发起式A2026-09-301.61181.6118-8.32%-33.14%14.47%16.36%21.27%61.18%
    022901英大领先回报C2026-09-301.76341.7634-5.82%-22.97%14.03%16.33%17.01%66.06%
    673083西部利得祥运混合C2026-09-300.96970.9697-1.83%-3.73%9.16%16.33%12.57%-3.03%
    017472国泰中证机床ETF发起联接C2026-09-301.80741.8074-10.96%-33.11%3.94%16.31%12.11%80.74%
    009988信澳蓝筹精选股票A2026-09-300.84330.8433-5.63%-12.16%2.78%16.30%10.08%-15.67%
    519181万家和谐增长混合A2026-09-303.21876.4179-5.87%-10.60%13.92%16.30%10.86%793.73%
    002103招商康泰灵活配置混合2026-09-301.10701.3660-3.06%-13.92%17.52%16.28%14.95%40.38%
    001414国联鑫起点混合C2026-09-301.24611.29611.12%18.19%2.71%16.27%8.95%30.66%
    008281国泰CES半导体芯片行业ETF联接A2026-09-302.36522.5262-9.23%-34.31%31.28%16.27%25.05%170.36%
    019319汇添富国证2000指数增强C2026-09-301.89111.8911-2.71%-8.03%4.82%16.26%9.09%89.11%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2026-09-292.13712.13712.28%-0.65%23.54%16.26%14.99%113.71%
    016400摩根智选30混合C2026-09-304.17354.1735-7.19%-20.74%12.79%16.25%12.10%36.75%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2026-09-290.31700.31702.26%-0.65%23.53%16.25%14.99%113.82%
    012553天弘芯片产业ETF联接C2026-09-301.39061.3906-9.78%-35.01%30.95%16.23%25.10%39.06%
    519026海富通中小盘混合2026-09-302.69022.6902-7.52%-27.89%18.54%16.22%14.60%169.02%
    013844中信建投睿选6个月持有混合(FOF)A2026-09-291.03781.0378-5.77%-1.82%-5.02%16.22%9.22%3.78%
    003116光大诚鑫混合C2026-09-301.89202.0960-1.48%-5.42%4.56%16.21%7.43%122.31%
    010647融通价值趋势混合C2026-09-301.45821.4582-5.35%-37.95%17.77%16.18%11.69%45.82%
    019892华夏中证2000ETF发起式联接C2026-09-301.61841.61840.09%-2.13%5.74%16.17%9.71%61.84%
    700004平安灵活配置混合A2026-09-301.64732.0543-6.05%-29.99%18.80%16.17%14.19%105.42%
    015412西部利得数字产业混合A2026-09-301.65451.6545-8.29%8.31%33.72%16.16%20.80%65.45%
    022845鹏华上证科创100ETF联接I2026-09-301.71661.7166-7.83%-23.91%19.13%16.15%19.65%71.66%
    019137交银启合混合C2026-09-301.40031.4003-7.69%-30.02%20.82%16.15%21.14%40.03%
    023112景顺长城上证科创板200指数C2026-09-301.17811.1781-3.35%-23.21%8.54%16.14%15.84%17.81%
    015337嘉实中证芯片产业指数发起式C2026-09-301.60581.6058-9.72%-34.91%31.31%16.12%25.24%60.58%
    019441万家纳斯达克100指数发起式(QDII)A2026-09-291.72521.72522.61%-0.36%23.72%16.10%14.90%72.52%
    025448万家元晟量化选股混合发起式C2026-09-301.15601.15601.84%19.04%0.54%16.09%9.19%15.60%
    005206南方优选成长混合C2026-09-305.09775.0977-5.63%-16.84%10.00%16.08%10.03%106.47%
    013755中银证券内需增长混合A2026-09-300.68180.6818-8.87%-28.77%21.17%16.05%17.96%-31.82%
    023518国投瑞银上证科创板200指数发起式A2026-09-301.57731.5773-3.48%-22.15%10.00%16.04%16.09%57.73%
    481017工银量化策略混合A2026-09-304.29504.7400-7.91%3.47%0.96%16.02%7.56%417.63%
    014342摩根时代睿选股票C2026-09-301.75351.7535-4.94%-31.40%15.34%16.02%19.82%75.35%
    000199国泰量化策略收益混合A2026-09-301.99882.6205-4.05%-6.60%14.19%16.01%15.14%178.87%
    017668鹏华新材料混合发起式C2026-09-301.24201.2420-5.41%-5.15%-5.13%16.01%6.53%24.20%
    013640光大中证500指数增强C2026-09-301.32441.3244-4.72%-5.51%8.49%16.00%10.87%32.44%
    006905泰康产业升级混合C2026-09-302.75012.9181-9.53%-20.79%17.73%15.98%16.21%200.59%
    010791海富通均衡甄选混合C2026-09-301.38671.3867-7.73%-21.35%10.64%15.97%9.34%38.67%
    020199万家双引擎灵活配置混合C2026-09-303.31953.3195-8.13%6.10%-11.93%15.97%3.86%80.89%
    013845中信建投睿选6个月持有混合(FOF)C2026-09-291.02011.0201-5.80%-1.92%-5.20%15.95%9.09%2.01%
    024831西部利得资源鑫选混合发起C2026-09-301.42941.4294-12.05%6.15%-13.35%15.94%-0.77%42.94%
    010731广发创新医疗两年持有混合A2026-09-301.01231.0123-0.73%13.36%19.36%15.93%38.67%1.23%
    009812易方达悦兴一年持有期混合A2026-09-301.29111.2911-3.63%-9.31%17.62%15.92%18.14%29.11%
    008282国泰CES半导体芯片行业ETF联接C2026-09-302.31322.4742-9.25%-34.36%31.07%15.91%24.77%164.86%
    024811华夏财富优选一年持有混合(FOF)C2026-09-281.63881.6388-3.85%-17.59%11.57%15.91%15.46%30.73%
    019007蜂巢先进制造混合发起式C2026-09-301.59221.5922-8.35%-33.20%14.24%15.91%20.92%59.22%
    014478中加低碳经济六个月持有混合A2026-09-301.56101.5610-9.87%-4.60%-7.05%15.91%6.07%56.10%
    022497国泰CES半导体芯片行业ETF联接E2026-09-302.35182.3518-9.25%-34.36%31.07%15.91%24.76%58.89%
    019861鹏华上证科创100ETF联接A2026-09-301.58591.5859-7.82%-23.90%19.19%15.88%19.34%58.59%
    007280摩根日本精选股票(QDII)A2026-09-302.24582.2458-0.15%-0.30%17.85%15.88%16.04%124.58%
    019442万家纳斯达克100指数发起式(QDII)C2026-09-291.71381.71382.60%-0.40%23.62%15.88%14.74%71.38%
    022705银河科技成长混合发起式C2026-09-301.78831.7883-6.10%-22.46%18.00%15.87%12.23%78.83%
    019174摩根纳斯达克100指数(QDII)美元现汇A2026-09-291.89751.89752.21%-0.53%22.98%15.86%14.04%78.33%
    019172摩根纳斯达克100指数(QDII)人民币A2026-09-291.78991.78992.22%-0.53%22.97%15.85%14.04%78.99%
    019293长江长扬混合发起A2026-09-301.81871.8187-4.67%-30.58%12.12%15.85%14.47%81.87%
    550009中信保诚中小盘混合A2026-09-305.11846.0144-4.36%-11.23%18.41%15.84%19.39%605.56%
    005963宝盈人工智能股票C2026-09-304.82484.8248-6.04%-24.91%23.90%15.84%18.39%382.48%
    016954万家和谐增长混合C2026-09-303.17123.1712-5.90%-10.69%13.70%15.83%10.53%81.55%
    013655华安策略优选混合C2026-09-302.39592.3959-4.36%-3.16%13.19%15.79%12.63%-14.15%
    008168汇添富聚焦成长三个月混合FOF2026-09-281.34361.3436-2.31%-6.82%17.31%15.77%16.96%34.36%
    023519国投瑞银上证科创板200指数发起式C2026-09-301.57121.5712-3.49%-22.20%9.87%15.75%15.87%57.12%
    001420南方大数据300A2026-09-302.16442.16442.07%20.06%6.46%15.74%13.07%116.44%
    023001汇添富上证科创板100ETF联接A2026-09-301.65411.6541-7.77%-23.45%19.26%15.73%19.79%65.41%
    010968博道嘉丰混合C2026-09-300.99200.9920-7.37%-17.68%11.56%15.73%19.43%-0.80%
    010937交银均衡成长一年混合C2026-09-301.33371.3967-2.69%-24.75%22.01%15.72%19.55%40.96%
    001490汇添富国企创新股票A2026-09-301.92201.9220-5.18%-7.51%5.55%15.71%8.77%92.20%
    019857博时上证科创板100ETF联接A2026-09-301.60571.6057-7.73%-23.91%18.84%15.70%19.06%60.57%
    018971富国致弘量化选股股票A2026-09-301.44811.4481-5.53%-13.73%10.46%15.69%13.02%44.81%
    015413西部利得数字产业混合C2026-09-301.62671.6267-8.32%8.19%33.43%15.69%20.43%62.67%
    024674兴合景气智选混合发起式A2026-09-301.37911.3791-6.90%-10.75%20.66%15.68%15.46%37.91%
    018411易方达芯片ETF联接A2026-09-301.91711.9171-9.78%-35.35%30.25%15.67%24.39%91.71%
    020440东兴数字经济混合发起A2026-09-301.79271.7927-10.38%-38.50%8.39%15.66%8.60%79.27%
    519133海富通改革驱动混合2026-09-303.00443.8906-7.79%-21.30%9.78%15.66%8.72%389.59%
    019862鹏华上证科创100ETF联接C2026-09-301.57701.5770-7.84%-23.93%19.07%15.65%19.16%57.70%
    002334汇丰晋信大盘波动股票A2026-09-301.71701.7170-0.12%14.93%5.95%15.65%9.54%71.68%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2026-09-292.22342.22342.37%-0.44%24.18%15.65%15.60%122.34%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2026-09-292.07912.07912.68%-1.00%23.39%15.64%15.35%107.91%
    000270建信灵活配置混合A2026-09-301.92772.94451.69%18.86%3.27%15.63%10.19%194.45%
    023990博时上证科创板100ETF联接E2026-09-301.60461.6046-7.73%-23.92%18.83%15.63%19.04%68.91%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2026-09-290.32980.32982.36%-0.45%24.15%15.63%15.61%121.76%
    024168信澳蓝筹精选股票C2026-09-300.83730.8373-5.68%-12.30%2.47%15.62%9.58%44.34%
    009009平安科技创新混合C2026-09-302.67732.6773-5.29%-34.92%15.72%15.62%13.51%167.73%
    009861鹏华新兴成长混合A2026-09-300.99440.9944-5.47%-16.32%6.28%15.61%13.06%-0.56%
    012793长城科创两年定开混合C2026-09-301.18401.2100-8.94%-24.78%27.68%15.60%24.16%20.78%
    019547招商纳斯达克100ETF发起式联接(QDII)A2026-09-291.60751.60752.21%-0.69%23.11%15.60%14.40%60.75%
    017547天弘国证2000指数增强A2026-09-301.56431.5643-2.78%-11.07%3.95%15.59%11.92%56.43%
    010584渤海汇金新动能主题混合A2026-09-301.37091.3709-0.17%16.00%0.99%15.59%7.34%37.09%
    012876富荣福耀混合A2026-09-301.20381.20380.86%18.79%0.30%15.58%10.25%20.38%
    005598广发中小盘精选混合A2026-09-302.92882.9288-6.86%-30.86%11.65%15.58%8.31%192.88%
    013756中银证券内需增长混合C2026-09-300.66850.6685-8.91%-28.85%20.91%15.58%17.59%-33.15%
    019859银华上证科创板100ETF联接A2026-09-301.58481.5848-7.65%-23.58%18.76%15.55%20.03%58.48%
    014668银华专精特新量化优选股票发起A2026-09-301.65001.6500-1.65%-6.78%7.41%15.55%11.48%65.00%
    022569银华上证科创板100ETF联接I2026-09-301.58101.5810-7.65%-23.58%18.75%15.54%20.02%57.97%
    020441东兴数字经济混合发起C2026-09-301.78791.7879-10.39%-38.52%8.34%15.54%8.52%78.79%
    022914易方达沪深300精选增强Y2026-09-301.22141.2214-5.90%-16.40%24.75%15.53%18.24%59.45%
    018043天弘纳斯达克100指数发起(QDII)A2026-09-292.07922.07922.25%-0.81%23.12%15.52%14.32%107.92%
    019173摩根纳斯达克100指数(QDII)人民币C2026-09-291.77301.77302.19%-0.61%22.80%15.51%13.79%77.30%
    019175摩根纳斯达克100指数(QDII)美元现汇C2026-09-291.88861.88862.19%-0.60%22.79%15.51%13.78%77.50%
    012221瑞达行业轮动混合A2026-09-301.21421.3802-7.46%-21.38%19.96%15.51%16.25%40.92%
    023002汇添富上证科创板100ETF联接C2026-09-301.64901.6490-7.78%-23.48%19.14%15.50%19.61%64.90%
    020151中信保诚景气优选混合A2026-09-302.05492.05490.80%17.77%1.05%15.50%9.00%105.49%
    010732广发创新医疗两年持有混合C2026-09-300.99030.9903-0.75%13.24%19.13%15.49%38.25%-0.97%
    001725汇添富高端制造股票A2026-09-303.14003.1400-6.71%0.77%4.70%15.48%9.45%214.00%
    019858博时上证科创板100ETF联接C2026-09-301.59671.5967-7.75%-23.96%18.73%15.48%18.88%59.67%
    015078平安灵活配置混合C2026-09-301.60281.6028-6.10%-30.10%18.45%15.48%13.68%-1.48%
    000751嘉实新兴产业股票2026-09-304.44904.4490-6.69%-23.99%14.52%15.47%18.26%344.90%
    002160南方驱动混合2026-09-303.83253.8325-5.55%-27.13%4.60%15.46%10.78%283.25%
    009813易方达悦兴一年持有期混合C2026-09-301.26121.2612-3.67%-9.41%17.38%15.45%17.78%26.12%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2026-09-290.67430.67432.34%-0.60%23.67%15.45%14.93%354.38%
    020975万家科技量化选股混合发起式A2026-09-301.75461.7546-7.00%-19.72%15.59%15.43%18.25%75.46%
    410009华富量子生命力混合A2026-09-301.55671.6567-3.17%-12.67%2.69%15.42%15.75%69.38%
    011486博时创新精选混合A2026-09-301.25531.2553-5.40%-27.25%17.74%15.42%12.17%25.53%
    570005诺德成长优势混合2026-09-301.54203.5130-1.03%-1.34%9.36%15.42%12.80%352.28%
    019449摩根日本精选股票(QDII)C2026-09-302.22412.2241-0.19%-0.40%17.61%15.41%15.69%46.48%
    020632汇添富中证电信主题ETF发起式联接A2026-09-302.03572.0357-3.89%-11.04%8.12%15.41%6.59%103.57%
    012835招商景气精选股票A2026-09-301.64341.6434-4.39%-20.10%23.01%15.39%18.19%64.34%
    019294长江长扬混合发起C2026-09-301.79651.7965-4.71%-30.65%11.90%15.39%14.14%79.65%
    002031华夏策略混合2026-09-305.89106.4910-5.40%-23.87%7.97%15.37%12.12%700.37%
    011927博时汇誉回报混合A2026-09-300.93240.93240.49%1.47%21.31%15.37%15.44%-6.76%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-09-292.19782.19782.35%-0.51%24.03%15.36%15.39%119.78%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2026-09-290.32600.32602.34%-0.51%24.01%15.36%15.37%119.21%
    017075宝盈半导体产业混合发起式A2026-09-302.31652.3165-7.74%-39.93%30.10%15.36%19.99%131.65%
    012222瑞达行业轮动混合C2026-09-301.21401.3300-7.47%-21.40%19.87%15.35%16.11%35.01%
    021390东兴成长优选混合发起A2026-09-301.69201.6920-11.46%-35.72%29.37%15.35%26.43%69.20%
    008671银华科技创新混合A2026-09-301.74631.7463-10.53%-30.70%18.14%15.35%14.17%74.63%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-09-292.20352.20352.36%-0.47%24.11%15.35%15.51%39.47%
    010109富国价值增长混合A2026-09-301.35791.3579-5.17%-35.56%18.79%15.33%16.89%35.79%
    012241工银量化策略混合C2026-09-304.15304.1530-7.98%3.31%0.65%15.33%7.06%12.21%
    021308鹏华创新医药混合A2026-09-301.57411.57412.79%19.35%19.31%15.33%31.59%57.41%
    015582国泰量化策略收益混合C2026-09-301.93742.1495-4.09%-6.74%13.86%15.32%14.63%50.11%
    167503安信一带一路指数A2026-09-302.54901.3645-5.36%-10.75%-1.02%15.32%5.96%15.06%
    018412易方达芯片ETF联接C2026-09-301.89821.8982-9.80%-35.40%30.05%15.31%24.11%89.82%
    000061华夏盛世混合2026-09-302.10102.1010-8.69%-25.79%9.31%15.31%10.64%110.10%
    018044天弘纳斯达克100指数发起(QDII)C2026-09-292.06132.06132.24%-0.86%23.00%15.30%14.15%106.13%
    013714方正富邦泰利12个月持有混合A2026-09-301.12841.1284-1.33%-6.47%14.05%15.30%14.92%12.84%
    022525天弘纳斯达克100指数发起(QDII)D2026-09-292.05712.05712.23%-0.86%23.01%15.30%14.16%40.39%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2026-09-292.05152.05152.66%-1.07%23.21%15.29%15.09%105.15%
    022825鹏华中证一带一路主题指数(LOF)I2026-09-301.50651.5065-5.24%-10.41%-1.17%15.29%5.88%50.65%
    007808华银量化优选灵活配置2026-09-302.51492.5149-7.60%-29.66%8.63%15.29%17.35%151.49%
    010381浙商智选价值混合A2026-09-301.22581.2464-3.17%8.44%-0.04%15.28%7.00%24.84%
    001426南方大数据300C2026-09-302.07382.07382.04%19.94%6.26%15.28%12.74%107.38%
    019860银华上证科创板100ETF联接C2026-09-301.57371.5737-7.66%-23.63%18.60%15.26%19.80%57.37%
    017548天弘国证2000指数增强C2026-09-301.54791.5479-2.81%-11.14%3.80%15.25%11.67%54.79%
    016452南方纳斯达克100指数发起(QDII)A2026-09-292.33932.33932.26%-0.86%22.99%15.25%14.20%133.93%
    015124汇添富国企创新股票D2026-09-301.88501.8850-5.18%-7.60%5.31%15.22%8.40%-7.91%
    003292嘉实优势成长混合A2026-09-301.74901.7490-5.10%-5.71%10.98%15.22%16.60%74.90%
    021000南方纳斯达克100指数发起(QDII)I2026-09-292.33952.33952.26%-0.86%22.99%15.20%14.19%52.13%
    023446长城上证科创板100指数增强A2026-09-301.59361.5936-8.17%-26.06%18.18%15.19%19.20%59.36%
    014669银华专精特新量化优选股票发起C2026-09-301.62931.6293-1.67%-6.86%7.25%15.19%11.23%62.93%
    020633汇添富中证电信主题ETF发起式联接C2026-09-302.02552.0255-3.90%-11.08%8.01%15.18%6.43%102.55%
    070027嘉实周期优选混合2026-09-303.91604.6750-4.81%-10.12%14.34%15.18%13.15%416.10%
    020726建信灵活配置混合C2026-09-301.90891.90891.65%18.74%3.06%15.17%9.86%196.60%
    006401先锋量化优选混合A2026-09-302.1998102.8151-4.99%-19.17%13.96%15.16%14.09%10181.51%
    016256中信保诚中小盘混合C2026-09-304.98685.7488-4.41%-11.37%18.05%15.15%18.86%29.70%
    001897九泰久盛量化先锋混合A2026-09-301.14801.3290-8.23%-22.54%9.65%15.15%8.92%35.35%
    040046华安纳斯达克100ETF联接(QDII)A2026-09-298.37418.37412.24%-1.46%23.55%15.14%14.30%737.41%
    019548招商纳斯达克100ETF发起式联接(QDII)C2026-09-291.58961.58962.18%-0.79%22.86%15.14%14.06%58.96%
    016453南方纳斯达克100指数发起(QDII)C2026-09-292.32872.32872.25%-0.88%22.94%15.13%14.12%132.87%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-09-291.24221.24222.23%-1.46%23.54%15.13%14.30%737.21%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-09-291.24221.24222.23%-1.46%23.54%15.13%14.30%737.21%
    013955广发中小盘精选混合C2026-09-302.87182.8718-6.89%-30.93%11.42%15.12%7.98%57.05%
    012877富荣福耀混合C2026-09-301.18081.18080.82%18.66%0.09%15.11%9.91%18.08%
    024675兴合景气智选混合发起式C2026-09-301.37101.3710-6.93%-10.86%20.36%15.10%15.04%37.10%
    010490鹏华高质量增长混合A2026-09-301.31751.3175-9.72%-29.17%4.27%15.10%4.92%31.75%
    023110安信一带一路指数C2026-09-302.54052.5405-5.37%-10.80%-1.12%15.10%5.81%54.04%
    015677鹏华中证一带一路主题指数(LOF)C2026-09-301.77821.7782-5.26%-10.46%-1.28%15.09%5.76%77.82%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2026-09-290.66220.66222.31%-0.68%23.45%15.08%14.66%95.16%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2026-09-294.46424.46422.31%-0.67%23.45%15.08%14.66%95.15%
    015123汇添富国企创新股票C2026-09-301.87001.8700-5.17%-7.61%5.29%15.08%8.34%-8.65%
    470006汇添富医药保健混合2026-09-302.45802.83707.62%19.55%26.31%15.07%30.12%220.00%
    002335汇丰晋信大盘波动股票C2026-09-301.63021.6302-0.17%14.78%5.69%15.07%9.12%63.00%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2026-09-291.52281.52282.27%-0.74%22.69%15.07%13.83%52.28%
    011568鹏华产业升级混合A2026-09-301.23011.2301-0.45%-9.83%30.40%15.06%31.58%23.01%
    012837华安CES半导体芯片行业指数发起A2026-09-301.18791.1879-9.50%-34.40%30.28%15.05%24.18%18.79%
    009862鹏华新兴成长混合C2026-09-300.96430.9643-5.51%-16.43%6.01%15.04%12.64%-3.57%
    018972富国致弘量化选股股票C2026-09-301.42181.4218-5.57%-13.85%10.15%15.02%12.54%42.18%
    021364渤海汇金新动能主题混合C2026-09-301.35961.3596-0.21%15.86%0.73%15.01%6.95%53.07%
    015115汇添富高端制造股票D2026-09-303.08203.0820-6.75%0.65%4.47%15.00%9.10%22.45%
    014479中加低碳经济六个月持有混合C2026-09-301.50541.5054-9.94%-4.80%-7.43%14.99%5.44%50.54%
    010361嘉实品质优选股票A2026-09-300.86250.8625-7.87%-33.28%19.58%14.98%19.43%-13.75%
    020488华富量子生命力混合C2026-09-301.54201.5420-3.19%-12.75%2.49%14.97%15.42%121.33%
    023386国泰聚智量化选股混合发起A2026-09-301.14521.14521.09%19.13%1.99%14.97%7.91%14.52%
    004510九泰久盛量化先锋混合C2026-09-301.09901.2800-8.26%-22.55%9.57%14.96%8.81%22.70%
    015900东方阿尔法兴科一年持有混合A2026-09-301.06761.0676-5.32%10.51%8.31%14.94%7.94%6.76%
    000055广发纳斯达克100ETF联接美元(QDII)A2026-09-291.23751.27742.28%-1.39%23.34%14.94%14.01%622.16%
    217019招商深证TMT50ETF联接A2026-09-303.33873.3387-8.34%-26.26%16.98%14.94%13.61%233.87%
    690001民生加银品牌蓝筹混合A2026-09-302.60003.6178-9.89%-20.14%-6.87%14.94%0.30%318.15%
    270042广发纳斯达克100ETF联接人民币(QDII)A2026-09-298.34188.61182.28%-1.40%23.34%14.94%14.01%915.66%
    014978华安纳斯达克100ETF联接(QDII)C2026-09-298.20048.20042.23%-1.50%23.43%14.92%14.14%107.29%
    010264鹏华成长智选混合A2026-09-301.18551.1855-8.26%-23.43%15.52%14.91%17.35%18.55%
    025572银华科技创新混合C2026-09-301.73941.7394-10.57%-30.77%17.92%14.90%13.84%17.49%
    021391东兴成长优选混合发起C2026-09-301.67321.6732-11.49%-35.79%29.12%14.90%26.07%67.32%
    011928博时汇誉回报混合C2026-09-300.91230.91230.45%1.37%21.06%14.90%15.09%-8.77%
    519674银河创新成长混合A2026-09-3011.365211.3652-9.20%-29.65%41.42%14.86%31.46%1036.52%
    020976万家科技量化选股混合发起式C2026-09-301.73671.7367-7.04%-19.83%15.29%14.85%17.81%73.67%
    015114汇添富高端制造股票C2026-09-303.05803.0580-6.74%0.63%4.37%14.83%8.98%21.49%
    004784招商稳健优选股票A2026-09-304.93814.9381-7.72%-30.20%23.29%14.83%13.78%393.81%
    013715方正富邦泰利12个月持有混合C2026-09-301.10741.1074-1.36%-6.56%13.82%14.83%14.57%10.74%
    020152中信保诚景气优选混合C2026-09-302.02312.02310.76%17.60%0.75%14.82%8.52%102.31%
    012717易方达中证科技50ETF联接A2026-09-301.29271.2927-7.89%-25.59%23.88%14.81%17.78%29.27%
    011487博时创新精选混合C2026-09-301.22051.2205-5.43%-27.35%17.43%14.81%11.73%22.05%
    210004金鹰稳健成长混合2026-09-302.99403.7240-8.13%-24.30%14.67%14.80%15.07%400.98%
    009394银华同力精选混合A2026-09-301.42011.4201-11.96%14.42%-12.77%14.79%13.56%42.01%
    001677中银战略新兴产业股票A2026-09-304.23914.2391-5.87%-10.88%7.62%14.79%6.08%323.91%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2026-09-291.51191.51192.25%-0.80%22.53%14.78%13.62%51.19%
    001421南方量化成长股票A2026-09-301.59741.5974-6.43%-9.70%11.63%14.78%14.80%59.74%
    016122华富中证科创创业50指数增强A2026-09-301.62081.6208-7.73%-28.46%21.09%14.78%14.91%62.08%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2026-09-290.22430.22432.26%-0.80%22.56%14.78%13.64%51.24%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2026-09-290.22430.22432.26%-0.80%22.56%14.78%13.64%51.24%
    000793工银高端制造股票2026-09-302.34602.3460-8.36%-21.62%15.85%14.77%19.63%134.60%
    017715华宝量化选股混合发起式A2026-09-301.53761.5376-1.83%8.01%4.34%14.77%9.00%53.76%
    017076宝盈半导体产业混合发起式C2026-09-302.27212.2721-7.78%-40.01%29.77%14.77%19.54%127.21%
    024499兴华景和混合发起A2026-09-301.29681.2968-2.33%10.89%-6.31%14.76%4.53%29.68%
    910009东方红启程三年持有混合A2026-09-306.78367.3376-8.08%-24.39%11.62%14.75%12.74%17.48%
    023387国泰聚智量化选股混合发起C2026-09-301.14281.14281.08%19.07%1.88%14.74%7.74%14.28%
    519003海富通收益增长混合2026-09-303.30904.9690-6.50%-17.89%8.49%14.74%8.35%1041.81%
    023447长城上证科创板100指数增强C2026-09-301.58451.5845-8.20%-26.13%17.95%14.74%18.85%58.45%
    021778广发纳指100ETF联接(QDII)人民币F2026-09-298.31088.31082.26%-1.44%23.23%14.73%13.86%44.69%
    006479广发纳斯达克100ETF联接人民币(QDII)C2026-09-298.19488.19482.26%-1.44%23.23%14.72%13.86%272.20%
    010736易方达沪深300指数增强A2026-09-301.20651.2065-5.96%-16.55%24.32%14.72%17.62%20.65%
    006480广发纳斯达克100ETF联接美元(QDII)C2026-09-291.21561.21562.26%-1.44%23.22%14.72%13.85%272.20%
    012838华安CES半导体芯片行业指数发起C2026-09-301.16971.1697-9.52%-34.45%30.10%14.71%23.90%16.97%
    010382浙商智选价值混合C2026-09-301.19541.2136-3.21%8.30%-0.29%14.70%6.60%21.50%
    016135嘉实优势成长混合C2026-09-301.72501.7250-5.12%-5.84%10.72%14.69%16.24%30.29%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2026-09-291.68441.68442.23%-0.81%23.12%14.68%14.19%68.44%
    206009鹏华新兴产业混合A2026-09-304.00804.3850-5.36%-14.32%4.46%14.68%12.14%371.98%
    005055华泰柏瑞量化阿尔法A2026-09-301.92881.92881.45%17.85%1.61%14.66%9.06%92.88%
    012751建信纳斯达克100指数(QDII)A美元现汇2026-09-290.52270.52272.32%-0.64%22.85%14.66%13.44%103.74%
    021309鹏华创新医药混合C2026-09-301.55141.55142.74%19.18%18.98%14.66%31.03%55.14%
    539001建信纳斯达克100指数(QDII)A人民币2026-09-293.52353.52352.31%-0.65%22.86%14.65%13.44%252.35%
    180020银华成长先锋混合A2026-09-301.76701.7920-9.38%14.89%-7.05%14.59%15.72%80.94%
    006402先锋量化优选混合C2026-09-302.10002.1000-5.03%-19.27%13.67%14.59%13.67%110.00%
    011805嘉实优质核心两年持有混合A2026-09-300.98560.9856-8.94%-33.16%22.97%14.59%18.04%-1.44%
    007203银河新动能混合A2026-09-302.50912.5091-7.29%-28.73%25.69%14.58%19.24%150.91%
    000834大成纳斯达克100ETF联接(QDII)A2026-09-296.42596.42591.97%-1.36%22.41%14.58%13.40%542.59%
    012454淳厚鑫悦混合A2026-09-301.22511.2251-1.07%-19.93%12.42%14.57%20.06%22.51%
    024265天弘价值驱动混合D2026-09-301.30761.3076-2.04%11.52%2.52%14.56%8.78%28.11%
    021372天弘价值驱动混合A2026-09-301.30751.3075-2.05%11.51%2.50%14.54%8.77%30.75%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2026-09-291.68211.68212.22%-0.83%23.07%14.52%14.12%28.77%
    015689富国价值增长混合C2026-09-301.32221.3222-5.23%-35.66%18.40%14.52%16.29%42.48%
    015449太平安元债券C2026-09-301.23821.2382-0.94%-7.04%7.59%14.51%16.62%23.82%
    013674长城价值甄选一年持有混合A2026-09-301.39451.3945-9.26%-4.63%-8.60%14.51%1.76%39.45%
    010680华夏新兴成长股票A2026-09-301.13581.1358-7.63%-22.33%24.33%14.48%22.06%13.58%
    004409招商深证TMT50ETF联接C2026-09-303.22383.2238-8.37%-26.33%16.74%14.48%13.27%114.78%
    001731广发百发大数据价值混合A2026-09-301.64501.6450-2.08%-20.30%4.38%14.47%0.80%64.50%
    012718易方达中证科技50ETF联接C2026-09-301.27511.2751-7.92%-25.65%23.69%14.47%17.51%27.51%
    012836招商景气精选股票C2026-09-301.57641.5764-4.45%-20.27%22.51%14.46%17.48%57.64%
    014776富国中证芯片产业ETF发起式联接A2026-09-301.53231.5323-10.00%-35.53%29.93%14.45%23.36%53.23%
    001732广发百发大数据价值混合E2026-09-301.68001.6800-2.10%-20.30%4.35%14.44%0.84%68.00%
    010377广发价值核心混合A2026-09-301.13571.1357-8.68%-8.62%16.29%14.44%20.41%13.57%
    233011大摩主题优选混合2026-09-302.82304.3510-4.76%-8.02%11.54%14.43%13.06%380.62%
    002630江信瑞福灵活配置混合A2026-09-301.66171.6617-4.78%-3.01%12.43%14.41%15.00%66.17%
    024359中欧上证科创板综合指数增强A2026-09-301.46261.4626-6.36%-23.50%19.47%14.40%18.85%46.26%
    011874博时先进制造混合A2026-09-301.07731.0773-5.38%-10.04%13.19%14.40%13.96%7.73%
    019838民生加银品牌蓝筹混合C2026-09-302.57162.5716-9.91%-20.19%-6.98%14.40%0.11%36.77%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2026-09-291.66991.66992.21%-0.87%22.98%14.38%13.99%66.99%
    010737易方达沪深300指数增强C2026-09-301.18541.1854-5.98%-16.61%24.13%14.38%17.35%18.54%
    202001南方稳健成长混合2026-09-302.52004.5650-5.07%-22.89%5.07%14.37%9.78%902.41%
    006532华泰柏瑞量化阿尔法C2026-09-301.91721.91721.43%17.77%1.48%14.37%8.86%134.72%
    023913富国上证科创板综合价格指数增强A2026-09-301.60791.6079-6.72%-24.76%15.66%14.37%16.68%60.79%
    024435天弘品质价值混合A2026-09-301.18601.1860-6.53%2.14%6.66%14.36%11.19%18.60%
    213003宝盈策略增长混合2026-09-301.71933.2683-8.41%-31.64%14.44%14.35%10.73%431.99%
    002776招商安荣混合A2026-09-302.21832.2715-9.31%-27.47%4.44%14.35%7.46%130.57%
    002305光大风格轮动混合A2026-09-301.82701.8770-4.60%-6.98%4.16%14.33%7.34%89.74%
    010362嘉实品质优选股票C2026-09-300.83540.8354-7.92%-33.39%19.22%14.33%18.92%-16.46%
    023448上银资源精选混合发起式A2026-09-301.61181.6118-10.52%-10.64%-13.98%14.33%-6.12%61.18%
    016123华富中证科创创业50指数增强C2026-09-301.59451.5945-7.75%-28.53%20.86%14.33%14.57%59.45%
    017716华宝量化选股混合发起式C2026-09-301.51561.5156-1.86%7.90%4.13%14.32%8.68%51.56%
    010812中银战略新兴产业股票C2026-09-304.14154.1415-5.90%-10.97%7.40%14.31%5.76%80.07%
    011786工银聚安混合A2026-09-301.46431.4643-1.35%6.80%10.05%14.31%12.92%46.43%
    001409工银互联网加股票2026-09-300.71100.7110-7.18%-27.00%13.94%14.31%14.13%-28.90%
    012752建信纳斯达克100指数(QDII)C人民币2026-09-293.40853.40852.29%-0.72%22.68%14.31%13.19%97.08%
    023422建信纳斯达克100指数(QDII)D人民币2026-09-293.42473.42472.29%-0.72%22.68%14.31%13.19%27.45%
    007873华宝科技ETF联接A2026-09-302.03582.0358-7.48%-28.83%22.96%14.30%18.44%103.58%
    024500兴华景和混合发起C2026-09-301.29011.2901-2.38%10.77%-6.51%14.30%4.21%29.01%
    012753建信纳斯达克100指数(QDII)C美元现汇2026-09-290.50560.50562.28%-0.73%22.68%14.29%13.19%97.07%
    021965泓德智选启鑫混合A2026-09-301.40621.4062-5.50%-14.85%8.92%14.28%11.81%40.62%
    001743诺安优选回报混合A2026-09-302.78603.0360-4.82%-11.53%11.31%14.27%16.13%247.09%
    018993中欧数字经济混合发起A2026-09-303.48513.4851-4.69%-29.28%18.73%14.27%13.23%248.51%
    011122汇添富ESG可持续成长股票A2026-09-301.08501.0850-5.75%-19.84%7.27%14.26%9.21%8.50%
    008971大成纳斯达克100ETF联接(QDII)C2026-09-296.36456.36451.95%-1.42%22.24%14.25%13.15%73.99%
    202002南方稳健成长贰号混合2026-09-300.50543.2017-5.14%-22.89%4.90%14.24%9.68%452.91%
    015901东方阿尔法兴科一年持有混合C2026-09-301.04211.0421-5.37%10.33%7.98%14.24%7.46%4.21%
    012519大成核心趋势混合A2026-09-301.62941.6294-2.64%23.97%-6.40%14.24%8.71%62.94%
    001103前海开源工业革命4.0混合2026-09-302.80002.9250-9.68%-27.78%22.86%14.24%21.26%212.09%
    014777富国中证芯片产业ETF发起式联接C2026-09-301.51811.5181-10.02%-35.56%29.80%14.23%23.18%51.81%
    000209中信保诚新兴产业混合A2026-09-303.24003.2400-5.68%-13.67%12.78%14.21%17.52%224.00%
    014143银河创新成长混合C2026-09-3011.041311.0413-9.25%-29.76%41.00%14.17%30.87%28.79%
    012520大成核心趋势混合C2026-09-301.62211.6221-2.65%23.94%-6.45%14.17%8.63%62.21%
    018706兴银先进制造智选混合发起A2026-09-301.60501.6050-8.19%-9.71%1.31%14.15%7.20%60.50%
    001816汇添富新睿精选混合A2026-09-301.35501.7290-10.91%-29.32%-7.32%14.15%0.00%78.87%
    009596泰康创新成长混合A2026-09-301.50511.5051-9.54%-21.12%17.71%14.15%15.76%50.51%
    009327东兴兴晟混合A2026-09-301.68351.6835-1.17%9.13%15.40%14.15%15.21%68.35%
    015688九泰泰富灵活配置混合(LOF)C2026-09-302.15652.1565-8.65%-29.20%24.53%14.15%20.98%27.97%
    019863招商稳健优选股票C2026-09-305.03525.0352-7.76%-30.31%22.92%14.15%13.28%110.66%
    011806嘉实优质核心两年持有混合C2026-09-300.96600.9660-8.98%-33.23%22.71%14.13%17.68%-3.40%
    011569鹏华产业升级混合C2026-09-301.18091.1809-0.53%-10.02%29.87%14.13%30.78%18.09%
    006111泰康弘实3月定开混合2026-09-301.30471.9473-3.88%-15.65%11.65%14.09%12.18%104.56%
    002666前海开源沪港深创新成长混合A2026-09-301.63701.717011.74%5.48%13.92%14.08%8.55%75.57%
    002952建信多因子量化股票2026-09-301.58521.5852-7.35%-27.26%5.53%14.05%7.22%58.52%
    010491鹏华高质量增长混合C2026-09-301.25561.2556-9.78%-29.32%3.85%14.04%4.17%25.56%
    018304华夏聚源优选三个月持有混合(FOF)A2026-09-281.46891.4689-2.29%-11.48%6.33%14.01%11.82%46.89%
    018937财通医药健康混合A2026-09-301.31611.31613.01%24.71%20.48%14.00%20.49%31.61%
    010265鹏华成长智选混合C2026-09-301.13031.1303-8.32%-23.58%15.07%13.99%16.65%13.03%
    004745长盛创新驱动混合A2026-09-303.45503.4550-9.05%-25.61%20.68%13.98%18.33%245.50%
    002667前海开源沪港深创新成长混合C2026-09-301.60601.686011.76%5.45%13.90%13.98%8.44%72.33%
    014263鑫元长三角混合A2026-09-301.28911.2891-6.61%-16.42%14.56%13.98%7.94%28.91%
    010378广发价值核心混合C2026-09-301.11001.1100-8.71%-8.72%16.06%13.97%20.05%11.00%
    012455淳厚鑫悦混合C2026-09-301.19521.1952-1.12%-20.03%12.14%13.95%19.62%19.52%
    024360中欧上证科创板综合指数增强C2026-09-301.45561.4556-6.40%-23.57%19.23%13.94%18.50%45.56%
    000935浙商汇金转型成长2026-09-301.48801.6380-4.25%-28.46%10.22%13.94%14.02%59.52%
    023449上银资源精选混合发起式C2026-09-301.60291.6029-10.54%-10.73%-14.13%13.93%-6.39%60.29%
    015986中海新兴成长六个月持有期混合2026-09-301.15101.1510-9.08%-34.67%18.04%13.92%20.06%15.10%
    021701国泰上证国企红利ETF联接A2026-09-301.05721.1248-4.43%15.77%6.21%13.91%11.33%13.11%
    023914富国上证科创板综合价格指数增强C2026-09-301.59891.5989-6.75%-24.84%15.42%13.91%16.33%59.89%
    017757银河新动能混合C2026-09-302.45752.4575-7.33%-28.84%25.31%13.89%18.70%38.95%
    006267诺德量化核心A2026-09-301.58221.6322-2.53%5.63%6.39%13.89%8.34%65.65%
    020416农银先进制造混合A2026-09-301.58751.5875-9.51%-35.32%10.84%13.88%17.05%58.75%
    001763广发多策略混合2026-09-301.86401.8640-1.74%1.41%9.91%13.87%4.37%86.40%
    011787工银聚安混合C2026-09-301.43441.4344-1.38%6.69%9.82%13.86%12.58%43.44%
    481008工银大盘蓝筹混合2026-09-301.31003.0220-3.53%-8.96%6.42%13.86%9.80%360.08%
    000601华宝创新优选混合2026-09-303.24603.5860-4.95%-23.70%14.82%13.85%14.94%293.58%
    007499光大风格轮动混合C2026-09-302.11302.1710-4.61%-7.08%3.94%13.85%7.04%119.35%
    002631江信瑞福灵活配置混合C2026-09-301.54441.5444-4.81%-3.13%12.15%13.84%14.57%54.44%
    007874华宝科技ETF联接C2026-09-301.97911.9791-7.52%-28.91%22.71%13.84%18.08%97.91%
    021966泓德智选启鑫混合C2026-09-301.39681.3968-5.54%-14.94%8.70%13.83%11.48%39.68%
    011011融通产业趋势精选混合A2026-09-301.09301.0930-8.28%-7.85%-10.53%13.82%-1.44%9.30%
    012530永赢惠添盈一年持有混合2026-09-301.65031.6503-9.72%-20.20%12.13%13.81%11.92%65.03%
    021373天弘价值驱动混合C2026-09-301.29291.2929-2.10%11.34%2.20%13.79%8.28%29.29%
    025351诺安优选回报混合C2026-09-302.77402.7740-4.84%-11.63%11.09%13.78%15.82%27.31%
    015466太平中证1000指数增强A2026-09-301.70491.7049-5.63%-13.17%4.14%13.78%6.32%70.49%
    006268诺德量化核心C2026-09-301.56971.6197-2.55%5.60%6.33%13.78%8.26%64.35%
    006429诺安恒鑫混合A2026-09-302.08112.0811-6.73%-26.93%8.59%13.78%8.95%108.11%
    001305九泰天富改革混合A2026-09-301.45401.4540-8.84%-29.49%24.17%13.77%20.46%45.40%
    013445东财芯片A2026-09-301.47861.4786-9.81%-35.06%29.71%13.76%23.33%47.86%
    001402中信保诚新选混合A2026-09-301.93481.9348-11.44%-7.49%-10.92%13.74%0.32%93.48%
    000534长盛高端装备混合A2026-09-305.48705.9750-9.34%-26.42%18.20%13.74%16.65%540.65%
    011875博时先进制造混合C2026-09-301.04291.0429-5.43%-10.18%12.84%13.70%13.44%4.29%
    012761华泰柏瑞上证红利ETF联接A2026-09-301.13631.3663-3.34%14.78%3.78%13.69%10.33%39.93%
    001734广发新锐智选混合A2026-09-301.89981.95680.37%17.23%4.28%13.69%8.58%97.78%
    021702国泰上证国企红利ETF联接C2026-09-301.05241.1198-4.44%15.71%6.10%13.69%11.17%12.59%
    001735广发新锐智选混合E2026-09-301.90191.95890.37%17.23%4.28%13.68%8.59%97.98%
    010681华夏新兴成长股票C2026-09-301.09111.0911-7.68%-22.47%23.89%13.68%21.42%9.11%
    020630汇添富中证芯片产业ETF发起式联接A2026-09-302.25342.2534-9.88%-35.30%28.77%13.67%22.73%125.34%
    024436天弘品质价值混合C2026-09-301.17671.1767-6.57%1.98%6.34%13.66%10.69%17.67%
    016924广发百发大数据价值混合C2026-09-301.60001.6000-2.20%-20.44%3.96%13.64%0.31%24.42%
    257060国联安上证商品ETF联接A2026-09-301.56871.5687-9.70%-4.57%-5.76%13.61%3.94%56.87%
    002030中信保诚新选混合B2026-09-301.89831.8983-11.45%-7.51%-10.97%13.60%0.24%89.83%
    007012湘财长顺混合发起式A2026-09-300.99811.9219-5.76%-14.77%11.05%13.60%16.53%112.74%
    018707兴银先进制造智选混合发起C2026-09-301.59351.5935-8.23%-9.82%1.05%13.59%6.81%59.35%
    013675长城价值甄选一年持有混合C2026-09-301.34541.3454-9.32%-4.82%-8.97%13.59%1.15%34.54%
    018994中欧数字经济混合发起C2026-09-303.42263.4226-4.73%-29.39%18.38%13.59%12.73%242.26%
    009597泰康创新成长混合C2026-09-301.45971.4597-9.58%-21.22%17.41%13.58%15.32%45.97%
    012762华泰柏瑞上证红利ETF联接C2026-09-301.12991.3599-3.35%14.73%3.72%13.58%10.25%39.24%
    002164汇添富新睿精选混合C2026-09-301.32201.6960-10.98%-29.42%-7.55%13.57%-0.30%74.76%
    018305华夏聚源优选三个月持有混合(FOF)C2026-09-281.45131.4513-2.33%-11.57%6.11%13.56%11.48%45.13%
    000577安信价值精选股票A2026-09-305.34065.3406-5.56%-15.11%19.01%13.56%19.40%434.06%
    519110浦银价值成长混合A2026-09-301.59182.4848-9.22%-6.98%-2.49%13.54%4.11%163.43%
    009912九泰天富改革混合C2026-09-301.45101.4510-8.86%-29.49%24.02%13.54%20.32%53.54%
    004944鑫元鑫趋势灵活配置混合A2026-09-301.95631.9563-2.93%-7.77%6.41%13.53%10.95%95.63%
    006864国联安核心资产策略混合2026-09-301.41461.4146-7.87%-11.77%8.56%13.53%8.21%41.46%
    013526中信保诚新兴产业混合C2026-09-303.14293.1429-5.72%-13.81%12.44%13.52%16.99%-46.32%
    017953汇添富中证1000指数增强A2026-09-301.67281.6728-4.24%-10.35%2.02%13.52%8.29%67.28%
    002746汇添富多策略定开混合2026-09-301.84001.8400-5.25%-24.25%3.60%13.51%6.54%84.00%
    014264鑫元长三角混合C2026-09-301.26621.2662-6.64%-16.51%14.32%13.51%7.61%26.62%
    002512长城久润混合A2026-09-301.15621.4013-11.70%-20.99%-3.21%13.50%4.29%41.72%
    018440汇添富量化选股混合A2026-09-301.17501.17500.42%3.69%4.11%13.49%11.75%17.50%
    001532华安文体健康混合A2026-09-305.25805.2580-5.62%-20.14%11.09%13.49%15.18%425.80%
    009328东兴兴晟混合C2026-09-301.62251.6225-1.22%8.97%15.05%13.46%14.70%62.25%
    210008金鹰策略配置混合2026-09-301.90212.5021-8.83%-36.42%14.04%13.45%26.54%172.99%
    020631汇添富中证芯片产业ETF发起式联接C2026-09-302.24312.2431-9.89%-35.33%28.65%13.44%22.55%124.31%
    002777招商安荣混合C2026-09-302.04352.0943-9.37%-27.62%4.02%13.44%6.82%112.41%
    020417农银先进制造混合C2026-09-301.57221.5722-9.53%-35.39%10.62%13.43%16.71%57.22%
    010925兴银科技增长1个月滚动混合A2026-09-301.50131.5013-8.87%-37.98%26.68%13.43%26.26%50.13%
    360001光大量化股票A2026-09-301.29613.7456-4.26%-1.34%5.47%13.43%7.60%554.39%
    011269中银证券优势制造股票A2026-09-301.52771.5277-7.42%-25.64%25.42%13.42%16.13%52.77%
    270028广发制造业精选混合A2026-09-307.06707.9240-6.98%-27.90%17.61%13.42%10.94%719.42%
    012130景顺长城先进智造混合A2026-09-301.28741.2874-7.70%-30.60%15.01%13.41%15.91%28.74%
    320016诺安多策略混合A2026-09-303.50903.50901.92%19.15%0.75%13.38%6.33%250.90%
    000408民生加银城镇化混合A2026-09-302.58943.9544-10.18%-17.65%-9.43%13.37%-2.04%459.79%
    002095博时新收益A2026-09-301.96952.7111-8.51%-23.86%11.89%13.37%12.67%266.00%
    011277上银科技驱动双周定期可赎回混合A2026-09-300.60310.6031-6.83%-21.38%18.51%13.34%14.16%-39.69%
    015467太平中证1000指数增强C2026-09-301.67471.6747-5.66%-13.26%3.93%13.33%6.01%67.47%
    011123汇添富ESG可持续成长股票C2026-09-301.03991.0399-5.81%-20.00%6.83%13.33%8.55%3.99%
    015577国联安上证商品ETF联接C2026-09-301.55351.5535-9.73%-4.64%-5.88%13.33%3.75%52.27%
    019920万家中证2000指数增强A2026-09-301.49431.4943-2.38%-10.93%1.22%13.32%6.73%49.43%
    005290诺德新盛灵活配置混合A2026-09-301.30161.5196-10.91%-34.61%16.75%13.31%11.50%55.85%
    013446东财芯片C2026-09-301.44911.4491-9.85%-35.13%29.44%13.30%22.95%44.91%
    021344东财芯片E2026-09-301.46451.4645-9.84%-35.12%29.45%13.30%22.95%153.46%
    018237长盛创新驱动混合C2026-09-303.38433.3843-9.09%-25.72%20.31%13.30%17.79%71.85%
    012650博时半导体主题混合A2026-09-301.56461.5646-9.77%-37.66%31.64%13.29%23.77%56.46%
    010779西部利得量化优选一年持有A2026-09-301.22841.6384-2.26%-10.31%2.40%13.28%6.50%71.85%
    005683国寿安保华兴灵活配置混合2026-09-302.04002.0700-8.00%-33.54%7.73%13.28%18.04%109.34%
    002096博时新收益C2026-09-301.95832.6934-8.52%-23.88%11.83%13.26%12.58%262.41%
    017954汇添富中证1000指数增强C2026-09-301.65861.6586-4.26%-10.40%1.89%13.24%8.09%65.86%
    000545中邮核心竞争力灵活配置混合2026-09-302.21902.2190-6.37%-25.49%12.01%13.21%6.53%121.90%
    005632鹏华量化先锋混合2026-09-301.75143.4307-2.71%2.33%6.54%13.21%9.00%108.50%
    002319大成一带一路灵活配置混合A2026-09-302.63952.7195-4.67%-10.27%13.94%13.20%17.26%183.80%
    002542长城久鼎混合A2026-09-303.05223.0522-2.02%-23.72%16.10%13.19%18.20%205.22%
    017244南方前瞻动力混合A2026-09-301.57951.5795-7.12%-30.31%7.65%13.19%8.23%57.95%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-09-301.47721.4772-3.23%-22.79%7.72%13.17%14.06%47.72%
    004205东方支柱产业灵活配置混合2026-09-301.47651.4765-4.93%-9.08%8.51%13.17%14.80%47.65%
    019194融通产业趋势精选混合C2026-09-301.07361.0736-8.33%-7.99%-10.79%13.15%-1.86%69.61%
    024752华宝科创板综合增强策略ETF联接A2026-09-301.13631.1363-6.62%-20.29%10.28%13.14%9.80%13.63%
    014049中银远见成长混合A2026-09-301.15411.1541-5.83%-23.45%16.58%13.14%12.90%15.41%
    018177华夏科创50指数增强A2026-09-301.82101.8210-8.52%-30.41%29.21%13.12%23.47%82.10%
    023893大成上证科创板综合指数增强A2026-09-301.58481.5848-5.59%-18.49%15.93%13.12%15.79%58.48%
    023178安信价值精选股票C2026-09-305.30545.3054-5.59%-15.19%18.79%13.12%19.05%55.15%
    024025国联安上证科创板综合指数增强A2026-09-301.16171.1617-7.57%-27.83%13.45%13.10%13.37%16.17%
    000066诺安鸿鑫混合A2026-09-302.36343.3356-6.07%-20.16%1.85%13.10%3.37%233.56%
    024474兴全合熙混合A2026-09-301.27331.2733-7.23%-18.41%10.64%13.10%15.02%27.33%
    018938财通医药健康混合C2026-09-301.28951.28952.94%24.46%20.00%13.09%19.76%28.95%
    630007华商稳健双利债券A2026-09-301.82302.3880-0.22%-2.83%12.32%13.09%12.18%160.24%
    017130国投瑞银比较优势一年持有混合A2026-09-301.26691.2669-5.93%-3.02%4.49%13.09%7.30%26.69%
    014011浦银价值成长混合C2026-09-301.55971.9897-9.25%-7.07%-2.70%13.08%3.80%-15.00%
    004948鑫元鑫趋势灵活配置混合C2026-09-301.88071.8807-2.97%-7.86%6.19%13.08%10.61%88.07%
    017485长盛高端装备混合C2026-09-305.36905.8570-9.38%-26.52%17.84%13.06%16.11%77.84%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-09-301.47481.4748-3.24%-22.81%7.67%13.05%13.97%47.48%
    007479光大量化股票C2026-09-301.31911.3216-4.29%-1.44%5.24%13.04%7.27%39.00%
    010286海富通成长价值混合A2026-09-300.99760.9976-9.18%-14.97%22.19%13.03%15.69%-0.24%
    007013湘财长顺混合发起式C2026-09-300.97161.8751-5.80%-14.88%10.77%13.03%16.11%104.31%
    011270中银证券优势制造股票C2026-09-301.49511.4951-7.45%-25.72%25.17%12.97%15.77%49.51%
    010023广发制造业精选混合C2026-09-306.89907.7490-7.01%-27.98%17.35%12.95%10.61%63.03%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-09-301.47251.4725-3.25%-22.82%7.62%12.95%13.89%47.25%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-09-291.77481.77480.74%-1.68%21.00%12.94%12.79%67.64%
    017885长城久润混合C2026-09-301.39191.3919-11.74%-21.09%-3.45%12.94%3.91%-2.19%
    012131景顺长城先进智造混合C2026-09-301.26111.2611-7.73%-30.67%14.78%12.93%15.58%26.11%
    013116华安文体健康混合C2026-09-305.12705.1270-5.65%-20.24%10.83%12.93%14.75%30.52%
    023350诺安多策略混合C2026-09-303.48603.48601.87%19.02%0.55%12.93%6.02%66.48%
    487016工银瑞信灵活配置混合A2026-09-303.29623.9780-3.72%-19.26%6.25%12.91%9.50%297.80%
    011194广发睿铭两年持有期混合A2026-09-300.94930.9493-3.33%-8.81%8.75%12.90%13.66%-5.07%
    024665上银上证科创板综合指数增强发起式A2026-09-301.22131.2213-5.81%-21.85%21.46%12.90%18.08%22.13%
    005638农银汇理量化智慧动力混合2026-09-302.67292.6729-5.90%-25.04%10.61%12.89%9.21%167.29%
    050024博时上证自然资源ETF联接A2026-09-301.77881.7788-8.96%-2.50%-6.52%12.88%1.29%77.88%
    010016华夏科技前沿6个月定开混合A2026-09-301.50391.5039-7.13%-23.87%14.46%12.87%16.97%50.39%
    000011华夏大盘精选混合A2026-09-3022.219029.5250-7.95%-19.24%14.76%12.87%13.58%4587.10%
    019921万家中证2000指数增强C2026-09-301.48411.4841-2.42%-11.02%1.01%12.87%6.41%48.41%
    010926兴银科技增长1个月滚动混合C2026-09-301.45951.4595-8.91%-38.05%26.36%12.86%25.79%45.95%
    023926鹏华上证科创板200ETF联接A2026-09-301.56591.5659-3.30%-23.12%7.95%12.85%13.45%56.59%
    009706民生加银城镇化混合C2026-09-302.51422.5142-10.22%-17.76%-9.65%12.83%-2.40%6.76%
    010780西部利得量化优选一年持有C2026-09-301.19301.6030-2.29%-10.40%2.19%12.82%6.18%67.97%
    162209宏利市值优选混合A2026-09-301.87991.8799-1.82%-3.51%7.59%12.82%11.91%87.99%
    018441汇添富量化选股混合C2026-09-301.15181.15180.37%3.53%3.79%12.81%11.24%15.18%
    024753华宝科创板综合增强策略ETF联接C2026-09-301.13281.1328-6.63%-20.34%10.12%12.81%9.56%13.28%
    233007大摩卓越成长混合2026-09-303.33933.7113-0.14%-8.55%14.34%12.78%15.54%291.54%
    006729万家中证500指数增强A2026-09-301.67532.3177-6.19%-16.71%3.98%12.77%8.61%159.25%
    166020中欧成长优选混合A2026-09-302.30582.9846-2.84%3.63%0.74%12.75%5.68%289.87%
    019223大成一带一路灵活配置混合C2026-09-302.60442.6044-4.71%-10.35%13.72%12.75%16.92%38.16%
    011637广发沪港深价值成长混合A2026-09-301.18881.1888-6.22%-17.97%16.82%12.75%7.92%18.88%
    001891中欧成长优选混合E2026-09-302.40163.1407-2.84%3.63%0.73%12.75%5.67%232.41%
    008934大成科技消费股票A2026-09-301.17411.1741-4.61%-27.07%16.34%12.69%15.35%17.57%
    018178华夏科创50指数增强C2026-09-301.79821.7982-8.55%-30.48%28.96%12.68%23.11%79.82%
    630107华商稳健双利债券B2026-09-301.79602.2640-0.22%-2.92%12.11%12.67%11.90%143.16%
    017551南方景气前瞻混合A2026-09-301.55431.5543-7.28%-31.78%8.28%12.67%8.50%55.43%
    013892上银科技驱动双周定期可赎回混合C2026-09-300.58640.5864-6.88%-21.51%18.15%12.66%13.62%-33.08%
    014498诺安鸿鑫混合C2026-09-302.31162.3116-6.10%-20.24%1.65%12.66%3.07%8.18%
    024026国联安上证科创板综合指数增强C2026-09-301.15661.1566-7.61%-27.90%13.23%12.65%13.04%15.66%
    023894大成上证科创板综合指数增强C2026-09-301.57551.5755-5.63%-18.57%15.69%12.65%15.45%57.55%
    017131国投瑞银比较优势一年持有混合C2026-09-301.24951.2495-5.96%-3.12%4.28%12.64%6.99%24.95%
    023927鹏华上证科创板200ETF联接C2026-09-301.56161.5616-3.32%-23.16%7.84%12.62%13.28%56.16%
    016059长城久鼎混合C2026-09-302.98632.9863-2.06%-23.82%15.81%12.62%17.76%2.69%
    012651博时半导体主题混合C2026-09-301.51671.5167-9.82%-37.76%31.25%12.62%23.22%51.67%
    023162银河上证国有企业红利ETF发起式联接A2026-09-301.12891.1409-4.58%14.84%5.10%12.61%10.37%14.12%
    022164西部利得央企优选股票A2026-09-301.08281.29280.73%14.75%2.98%12.59%5.38%32.21%
    004946汇添富盈润混合A2026-09-301.81601.8590-2.28%-9.12%13.41%12.57%12.01%87.29%
    008638广发科技创新混合A2026-09-302.77672.7767-6.95%-23.63%24.09%12.57%18.81%177.67%
    018533南方中证互联网指数(LOF)C2026-09-301.68501.6850-8.20%-23.13%7.85%12.57%10.21%68.30%
    019910博时上证自然资源ETF联接C2026-09-301.76411.7641-8.98%-2.57%-6.65%12.56%1.07%68.60%
    571002诺德灵活配置混合2026-09-301.63222.9022-4.53%-18.05%15.54%12.55%19.55%243.77%
    024666上银上证科创板综合指数增强发起式C2026-09-301.21711.2171-5.83%-21.92%21.26%12.54%17.80%21.71%
    000594大摩进取优选股票2026-09-302.99102.9910-4.17%-4.75%9.48%12.53%10.94%199.10%
    021461国投瑞银中证资源指数(LOF)C2026-09-302.09202.0920-10.39%-3.90%-9.43%12.52%-1.36%43.19%
    017245南方前瞻动力混合C2026-09-301.54491.5449-7.16%-30.41%7.33%12.51%7.75%54.49%
    005910广发龙头优选混合A2026-09-302.35092.3509-9.00%-1.66%-4.77%12.50%-1.12%135.09%
    005294诺德新宜灵活配置混合2026-09-301.09361.0936-4.65%-12.07%12.03%12.50%12.49%9.36%
    014187华夏量化优选股票A2026-09-301.21531.2153-6.67%-12.84%7.98%12.50%9.95%21.53%
    007777中邮研究精选混合2026-09-301.57752.1657-7.13%-25.81%11.41%12.48%6.22%146.71%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-09-302.50642.5064-8.98%-30.53%27.29%12.47%21.21%150.64%
    011195广发睿铭两年持有期混合C2026-09-300.92880.9288-3.36%-8.91%8.53%12.45%13.31%-7.12%
    024475兴全合熙混合C2026-09-301.26391.2639-7.28%-18.53%10.33%12.44%14.53%26.39%
    018653万家国证2000指数增强A2026-09-301.52441.5244-4.96%-14.57%1.46%12.44%6.93%52.44%
    014050中银远见成长混合C2026-09-301.12481.1248-5.89%-23.58%16.21%12.44%12.38%12.48%
    020685南方上证科创板新材料ETF发起联接A2026-09-301.87461.8746-8.86%-33.47%10.25%12.41%13.46%87.46%
    519056海富通内需热点混合2026-09-303.29723.2972-2.40%-21.71%26.68%12.39%17.78%229.72%
    023895天弘上证科创板综合指数增强A2026-09-301.63721.6372-7.29%-24.56%15.88%12.39%16.66%63.72%
    001366金鹰产业整合混合A2026-09-302.04532.0453-8.32%-25.27%13.37%12.37%13.41%104.53%
    021665中银周期优选混合发起A2026-09-301.58801.5880-8.87%5.47%-7.67%12.37%-2.85%58.80%
    021062宏利市值优选混合C2026-09-301.86161.8616-1.85%-3.60%7.38%12.37%11.57%45.53%
    006270汇安核心成长混合A2026-09-301.67921.6792-14.10%-35.57%12.90%12.37%16.02%67.92%
    660005农银中小盘混合2026-09-303.73724.0992-7.03%-26.83%16.39%12.36%14.42%340.52%
    011506建信高端装备股票A2026-09-301.74061.7406-8.28%-24.14%16.88%12.34%12.22%74.06%
    010878诺德优势产业2026-09-300.92960.9296-3.23%-18.84%20.45%12.34%21.01%-7.04%
    017479广发医药精选股票A2026-09-301.48281.482811.74%36.42%31.09%12.33%36.39%48.28%
    006730万家中证500指数增强C2026-09-301.63052.2558-6.22%-16.79%3.78%12.32%8.28%150.95%
    010017华夏科技前沿6个月定开混合C2026-09-301.45881.4588-7.17%-23.97%14.17%12.31%16.54%45.88%
    012628华夏大盘精选混合C2026-09-3021.453021.9530-7.99%-19.34%14.48%12.30%13.15%10.41%
    023163银河上证国有企业红利ETF发起式联接C2026-09-301.12321.1352-4.59%14.75%4.94%12.29%10.13%13.55%
    910021东方红启华三年持有混合A2026-09-304.68135.3783-2.47%-2.18%8.15%12.26%12.23%12.25%
    011638广发沪港深价值成长混合C2026-09-301.16351.1635-6.25%-18.05%16.58%12.26%7.59%16.35%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-09-291.65581.65580.75%-2.28%20.26%12.26%12.10%65.58%
    013641博道成长智航股票A2026-09-301.65951.6595-5.53%-18.54%12.97%12.26%11.50%65.95%
    257020国联安精选混合2026-09-301.06305.2020-8.05%-11.49%8.25%12.26%7.36%1572.12%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-09-291.76391.76390.74%-2.29%20.26%12.25%12.09%66.61%
    014792华泰柏瑞匠心臻选混合A2026-09-301.18951.1895-5.83%-10.73%2.98%12.25%11.72%18.95%
    000523国投瑞银医疗保健混合A2026-09-301.26322.60125.35%17.84%23.43%12.24%26.69%205.15%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-09-302.49262.4926-9.00%-30.57%27.13%12.19%20.98%149.26%
    021369华夏智胜优选混合发起式A2026-09-301.78461.7846-3.80%-5.90%8.64%12.18%10.14%78.46%
    024240华夏智胜优选混合发起式D2026-09-301.78481.7848-3.81%-5.90%8.63%12.17%10.14%37.51%
    004890中邮健康文娱灵活配置混合A2026-09-304.31834.3183-4.29%-17.03%13.66%12.16%9.32%331.83%
    022165西部利得央企优选股票C2026-09-301.07431.28430.69%14.64%2.76%12.15%5.07%31.25%
    671030西部利得事件驱动股票A2026-09-304.42394.4239-4.99%-15.89%11.90%12.15%9.97%342.39%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-09-291.65221.65220.74%-2.31%20.19%12.14%12.01%31.07%
    010287海富通成长价值混合C2026-09-300.95240.9524-9.23%-15.15%21.71%12.13%15.00%-4.76%
    004947汇添富盈润混合C2026-09-301.74301.7860-2.31%-9.21%13.19%12.13%11.68%79.89%
    001617天弘中证电子ETF联接A2026-09-302.33792.3379-8.95%-30.06%27.07%12.12%19.32%133.79%
    010944招商商业模式优选A2026-09-301.07141.0714-6.92%-31.29%10.49%12.11%14.17%7.14%
    005167嘉实润泽量化定期混合2026-09-301.31801.3180-2.74%-8.23%9.49%12.08%8.25%31.80%
    519171浦银医疗健康混合A2026-09-301.41821.66825.96%11.91%22.22%12.08%29.02%65.58%
    008025汇添富稳健增长混合A2026-09-301.46881.4688-2.37%-8.41%11.99%12.08%13.54%46.88%
    011800申万菱信价值精选混合A2026-09-301.07201.0720-9.43%-28.19%18.04%12.08%16.65%7.20%
    020686南方上证科创板新材料ETF发起联接C2026-09-301.86041.8604-8.89%-33.52%10.09%12.07%13.21%86.04%
    014062景顺长城专精特新量化优选股票A2026-09-301.09461.0946-3.06%-10.30%6.08%12.07%11.55%9.46%
    012969鹏华国证半导体芯片ETF联接A2026-09-301.30031.3003-9.37%-35.48%28.93%12.03%21.27%30.03%
    005299万家成长优选混合A2026-09-304.58584.5858-7.99%-29.15%31.91%12.02%14.78%358.58%
    021990中加专精特新量化选股混合发起式A2026-09-301.70451.7045-0.05%13.80%1.66%12.01%6.92%70.45%
    017552南方景气前瞻混合C2026-09-301.52161.5216-7.33%-31.89%7.97%12.01%8.02%52.16%
    018654万家国证2000指数增强C2026-09-301.50621.5062-4.98%-14.65%1.26%11.99%6.62%50.62%
    023135农银创新驱动混合A2026-09-301.53481.5348-9.83%-35.31%9.71%11.99%14.99%53.48%
    013328嘉实全球价值股票(QDII)人民币2026-09-291.61411.61410.39%-6.63%14.00%11.98%10.63%61.41%
    202213南方核心竞争混合2026-09-302.93933.5822-4.27%-13.83%6.57%11.97%8.94%355.27%
    690007民生加银景气行业混合A2026-09-304.04864.0486-4.95%-2.30%1.00%11.96%4.20%304.86%
    013329嘉实全球价值股票(QDII)美元现汇2026-09-291.53181.53180.38%-6.64%13.98%11.96%10.62%61.52%
    010303华泰柏瑞量化创盈混合A2026-09-301.35321.3532-7.86%-25.63%14.81%11.95%14.27%35.32%
    018290广发龙头优选混合C2026-09-302.31332.3133-9.04%-1.79%-5.02%11.95%-1.49%17.20%
    000936博时产业新动力混合A2026-09-303.56903.5950-4.93%-8.25%11.22%11.95%7.27%264.05%
    023896天弘上证科创板综合指数增强C2026-09-301.62781.6278-7.32%-24.64%15.65%11.95%16.32%62.78%
    024242鹏华中证A股资源产业指数(LOF)I2026-09-301.29831.2983-10.26%-4.98%-9.20%11.94%0.00%29.83%
    018868兴全品质甄选混合A2026-09-301.64721.6472-9.68%-24.33%12.67%11.94%13.62%64.72%
    012808鹏华中证A股资源产业指数(LOF)C2026-09-301.66901.6690-10.26%-4.98%-9.20%11.94%0.00%66.90%
    004616中欧电子信息产业沪港深股票A2026-09-303.95954.0285-8.57%-31.51%27.32%11.92%23.76%308.46%
    481004工银稳健成长混合A2026-09-301.34302.1943-6.94%-0.79%-4.87%11.92%3.19%131.76%
    021666中银周期优选混合发起C2026-09-301.57411.5741-8.90%5.36%-7.86%11.91%-3.17%57.41%
    022863鹏华国证半导体芯片ETF联接I2026-09-301.72261.7226-9.38%-35.50%28.86%11.91%21.17%72.26%
    011975广发均衡回报混合A2026-09-300.94930.9493-3.45%-25.69%10.20%11.91%11.24%-5.07%
    080006长盛环球行业混合(QDII)A2026-09-291.41561.46562.71%-1.08%15.28%11.91%8.73%48.37%
    001618天弘中证电子ETF联接C2026-09-302.28152.2815-8.96%-30.10%26.94%11.90%19.14%128.15%
    012188华安优势龙头混合A2026-09-300.89180.8918-6.23%-21.90%17.11%11.88%16.04%-10.82%
    013533广发科技创新混合C2026-09-302.69432.6943-6.99%-23.75%23.71%11.88%18.26%22.04%
    011507建信高端装备股票C2026-09-301.70401.7040-8.31%-24.22%16.64%11.88%11.88%70.40%
    014287泰康新锐成长混合A2026-09-301.60341.6034-8.29%-11.89%18.91%11.88%12.65%60.34%
    011729工银聚享混合A2026-09-301.38981.38980.76%9.15%3.58%11.86%7.59%38.98%
    020104易方达石油化工ETF联接A2026-09-301.39961.3996-8.79%-3.54%-10.15%11.86%-2.45%39.96%
    016157汇添富数字经济核心产业一年持有期混合A2026-09-301.90571.9057-6.38%-32.40%28.79%11.86%13.76%90.57%
    000327南方潜力新蓝筹混合A2026-09-302.96313.1932-7.05%-30.60%7.41%11.85%8.54%233.39%
    007850方正富邦天睿混合A2026-09-301.61481.9318-6.08%-9.98%16.53%11.84%15.92%110.23%
    020748国联智选先锋股票A2026-09-301.52131.8268-5.00%-8.05%6.92%11.83%7.46%86.35%
    014325国联安核心趋势一年持有混合A2026-09-301.37711.3771-8.07%-11.42%8.09%11.83%6.86%37.71%
    024891中欧上证科创板综合指数量化增强A2026-09-301.15291.1529-6.21%-26.62%12.81%11.82%12.94%15.29%
    024486东吴裕盈平衡混合E2026-09-301.00161.0016-5.83%-13.54%11.43%11.82%8.09%12.88%
    000259农银区间收益混合2026-09-305.79745.7974-3.14%-14.54%12.23%11.82%11.21%479.74%
    011685创金合信先进装备股票A2026-09-301.52701.5270-0.90%-0.13%-8.23%11.82%-4.22%52.70%
    002577南方新兴龙头灵活配置混合A2026-09-301.84581.8458-5.61%-22.72%17.33%11.81%9.60%84.58%
    011313东方红启华三年持有混合B2026-09-304.55904.5590-2.50%-2.28%7.93%11.81%11.89%0.48%
    011082国投瑞银医疗保健混合C2026-09-301.24821.44225.31%17.71%23.18%11.81%26.31%-7.03%
    017480广发医药精选股票C2026-09-301.45911.459111.71%36.28%30.78%11.81%35.89%45.91%
    008935大成科技消费股票C2026-09-301.11731.1173-4.68%-27.22%15.90%11.81%14.68%11.89%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-09-291.63531.63530.71%-2.38%20.01%11.81%11.76%63.53%
    012970鹏华国证半导体芯片ETF联接C2026-09-301.28711.2871-9.39%-35.51%28.80%11.81%21.09%28.71%
    014232博时专精特新主题混合A2026-09-301.46141.4614-5.68%-17.76%5.57%11.80%8.57%46.14%
    010488鹏华优选成长混合A2026-09-300.99770.9977-0.99%-11.31%25.32%11.80%25.09%-0.23%
    000884民生加银优选股票2026-09-301.50951.9035-3.08%10.47%-2.00%11.79%3.37%76.04%
    519679银河主题混合A2026-09-306.14076.7087-3.47%-21.45%23.53%11.79%20.98%618.31%
    008261招商研究优选股票A2026-09-302.14722.1472-4.50%-20.42%21.97%11.78%16.04%114.72%
    003293易方达科瑞混合2026-09-302.45605.9630-5.03%-13.80%7.81%11.76%12.69%184.89%
    025069景顺长城高端装备股票2026-09-301.14701.1470-0.90%-10.38%-2.14%11.76%-0.58%14.70%
    007146鹏华研究智选混合2026-09-302.70622.7062-8.50%-22.20%4.04%11.74%10.83%170.62%
    001373易方达新丝路灵活配置混合2026-09-302.39002.3900-4.67%-12.33%15.40%11.73%14.41%139.00%
    023970泰康上证科创板综合指数增强A2026-09-301.56471.5647-6.92%-20.40%15.37%11.73%13.57%56.47%
    016560永赢启源混合发起A2026-09-301.19141.1914-7.46%-22.56%11.02%11.72%7.48%19.15%
    014188华夏量化优选股票C2026-09-301.17521.1752-6.73%-13.00%7.61%11.72%9.39%17.52%
    000925汇添富外延增长股票A2026-09-301.96402.2210-6.07%-2.72%3.26%11.72%5.36%132.88%
    015640金鹰产业整合混合C2026-09-301.86961.8696-8.37%-25.39%13.03%11.70%12.91%26.67%
    013642博道成长智航股票C2026-09-301.61911.6191-5.57%-18.64%12.69%11.70%11.09%61.91%
    007815嘉实新兴科技100ETF联接A2026-09-301.81961.8196-7.07%-14.53%22.64%11.70%17.12%81.94%
    023532西部利得事件驱动股票C2026-09-304.39654.3965-5.02%-15.97%11.68%11.70%9.64%67.17%
    022252中邮健康文娱灵活配置混合C2026-09-304.28604.2860-4.33%-17.12%13.43%11.70%8.99%158.29%
    000746招商行业精选股票基金2026-09-306.16106.1610-1.75%0.62%-3.96%11.69%7.67%516.10%
    015006中欧量化动力混合A2026-09-301.31121.3320-5.08%-20.22%4.49%11.69%6.84%33.82%
    007851方正富邦天睿混合C2026-09-301.56321.8732-6.09%-10.01%16.45%11.67%15.78%103.79%
    023117华安高端装备股票发起式A2026-09-301.62411.6241-7.22%-34.05%6.90%11.67%11.75%62.41%
    005953人保转型新动力混合A2026-09-301.17261.2482-9.42%-21.75%8.23%11.67%7.23%22.67%
    398011中海分红增利混合2026-09-300.92062.6686-2.45%-27.75%21.34%11.66%14.77%351.32%
    013183浦银医疗健康混合C2026-09-301.38961.38965.94%11.80%21.98%11.64%28.64%-24.86%
    009710诺德新盛灵活配置混合C2026-09-301.14441.3924-11.02%-34.86%15.88%11.63%10.26%-10.36%
    014063景顺长城专精特新量化优选股票C2026-09-301.07351.0735-3.10%-10.39%5.87%11.63%11.21%7.35%
    008026汇添富稳健增长混合C2026-09-301.42891.4289-2.40%-8.50%11.77%11.62%13.21%42.89%
    013524富国悦享回报12个月持有期混合A2026-09-301.29581.2958-2.04%-2.59%5.46%11.61%9.66%29.58%
    000136民生加银策略精选混合A2026-09-304.63334.9943-4.67%-16.78%13.24%11.60%10.59%439.85%
    021991中加专精特新量化选股混合发起式C2026-09-301.69201.6920-0.08%13.69%1.46%11.57%6.60%69.20%
    014793华泰柏瑞匠心臻选混合C2026-09-301.15911.1591-5.89%-10.87%2.66%11.57%11.20%15.91%
    023136农银创新驱动混合C2026-09-301.52451.5245-9.86%-35.37%9.50%11.55%14.65%52.45%
    379010摩根中小盘混合A2026-09-303.42963.5576-8.48%-18.37%8.28%11.54%7.65%270.65%
    022688申万菱信中证A500指数增强A2026-09-301.27621.2762-5.16%-5.02%8.38%11.54%7.99%27.62%
    005668融通新能源汽车主题精选混合A2026-09-303.22123.2212-11.63%-31.07%4.43%11.53%1.89%222.12%
    015973工银恒嘉一年持有混合A2026-09-301.17641.1764-4.86%-17.06%8.32%11.53%10.42%17.64%
    020105易方达石油化工ETF联接C2026-09-301.38841.3884-8.81%-3.61%-10.29%11.53%-2.67%38.84%
    023461中欧中证人工智能主题指数发起A2026-09-301.75901.7590-6.43%-23.34%18.16%11.52%11.33%75.90%
    021370华夏智胜优选混合发起式C2026-09-301.76171.7617-3.85%-6.04%8.31%11.51%9.65%76.17%
    004674富国新机遇灵活配置混合A2026-09-302.50692.5069-6.37%-28.73%18.55%11.51%16.04%150.69%
    014734广发睿合混合A2026-09-301.08851.0885-5.24%-15.80%1.57%11.50%-0.03%8.85%
    013339创金合信芯片产业股票发起A2026-09-301.60051.6005-10.74%-33.43%25.96%11.50%25.28%60.05%
    006738工银瑞信添慧债券A2026-09-301.41911.4191-2.17%0.31%-0.06%11.49%11.49%41.91%
    002969易方达丰和债券A2026-09-301.64951.7585-1.11%-5.04%8.56%11.49%12.39%78.30%
    006271汇安核心成长混合C2026-09-301.57291.5729-14.16%-35.70%12.47%11.49%15.35%57.29%
    260117景顺长城支柱产业混合A2026-09-302.56203.0410-11.32%9.07%0.55%11.49%2.77%258.67%
    007816嘉实新兴科技100ETF联接C2026-09-301.79451.7945-7.09%-14.58%22.52%11.47%16.95%79.43%
    011976广发均衡回报混合C2026-09-300.92940.9294-3.48%-25.76%9.99%11.47%10.92%-7.06%
    005300万家成长优选混合C2026-09-304.38794.3879-8.02%-29.24%31.58%11.46%14.35%338.79%
    006909华夏战略新兴成指ETF联接A2026-09-302.37262.3726-8.10%-26.86%16.47%11.46%12.24%137.26%
    000043嘉实美国成长股票人民币2026-09-296.33006.33001.28%-2.42%19.82%11.44%10.96%533.00%
    000044嘉实美国成长股票美元现汇2026-09-295.73005.73001.28%-2.42%19.82%11.44%10.95%526.98%
    013122中信保诚中证TMT(LOF)C2026-09-301.31531.3153-8.09%-21.01%20.39%11.43%15.62%45.05%
    024345浙商汇金上证科创板综合指数A2026-09-301.12921.1292-7.75%-25.81%12.50%11.42%11.32%12.92%
    011730工银聚享混合C2026-09-301.37521.37520.73%9.05%3.37%11.42%7.26%37.52%
    002595博时工业4.0主题股票2026-09-301.50401.5040-4.26%6.59%4.37%11.41%7.12%50.40%
    009720民生加银景气行业混合C2026-09-303.92863.9286-4.99%-2.42%0.74%11.41%3.81%-12.74%
    016159汇添富数字经济核心产业一年持有期混合D2026-09-301.87381.8738-6.41%-32.47%28.54%11.40%13.42%87.38%
    015158申万菱信价值精选混合C2026-09-301.05021.0502-9.46%-28.27%17.77%11.38%16.10%6.71%
    015408景顺长城成长趋势股票A2026-09-301.33801.3380-5.85%-25.57%17.65%11.38%15.14%33.80%
    024892中欧上证科创板综合指数量化增强C2026-09-301.14791.1479-6.25%-26.69%12.58%11.37%12.59%14.79%
    012189华安优势龙头混合C2026-09-300.87080.8708-6.27%-22.01%16.82%11.37%15.61%-12.92%
    009188鹏华股息精选混合2026-09-301.68011.6801-6.74%-30.87%12.63%11.37%7.64%68.01%
    023632景顺长城新兴产业混合A2026-09-302.06042.0604-8.42%-28.93%27.70%11.35%22.71%106.04%
    021266中信保诚稳悦债券D2026-09-301.16471.16471.17%2.65%6.34%11.34%9.16%14.19%
    011424汇添富外延增长股票C2026-09-301.90702.1640-6.11%-2.80%3.08%11.33%5.13%19.30%
    004102中信保诚稳悦债券A2026-09-301.16391.42091.17%2.65%6.35%11.32%9.14%49.34%
    017935国泰海通远见价值混合发起A2026-09-301.40591.4059-1.82%12.99%0.60%11.32%-1.33%40.59%
    008887华夏国证半导体芯片ETF联接A2026-09-301.83861.8386-9.52%-35.94%29.02%11.31%20.84%83.86%
    024218融通中证诚通央企红利ETF联接A2026-09-301.07531.1043-1.51%12.06%-0.90%11.31%7.03%10.42%
    018869兴全品质甄选混合C2026-09-301.61571.6157-9.72%-24.44%12.33%11.30%13.11%61.57%
    024437华安竞争优势混合A2026-09-301.36581.3658-6.64%-22.42%16.17%11.29%14.62%36.58%
    012977瑞达鑫红量化6个月持有混合A2026-09-300.81990.8199-4.66%5.86%8.67%11.29%5.49%-18.01%
    012913方正富邦趋势领航混合A2026-09-301.02501.0250-3.68%-20.91%18.51%11.29%10.14%2.50%
    013525富国悦享回报12个月持有期混合C2026-09-301.27701.2770-2.06%-2.66%5.30%11.29%9.42%27.70%
    630010华商价值精选混合2026-09-302.08102.9910-10.38%-35.97%18.44%11.28%12.12%248.74%
    023971泰康上证科创板综合指数增强C2026-09-301.55681.5568-6.95%-20.49%15.13%11.28%13.21%55.68%
    020749国联智选先锋股票C2026-09-301.50351.8068-5.03%-8.16%6.65%11.28%7.05%84.18%
    011862南方蓝筹成长混合A2026-09-301.02791.0279-4.55%-26.19%6.40%11.27%10.53%2.79%
    014389华安产业动力6个月持有混合A2026-09-300.90280.9028-2.88%-30.13%18.26%11.26%13.15%-9.72%
    018013长信中证1000指数增强A2026-09-301.61951.6195-4.31%-11.84%4.44%11.26%7.88%61.95%
    019720信澳宁隽智选混合A2026-09-301.63161.6316-4.70%-6.84%9.97%11.26%9.20%63.16%
    011216南方优质企业混合A2026-09-301.00941.0094-4.43%-26.27%6.59%11.25%10.72%0.94%
    014233博时专精特新主题混合C2026-09-301.42671.4267-5.72%-17.86%5.31%11.25%8.17%42.67%
    011686创金合信先进装备股票C2026-09-301.48331.4833-0.94%-0.26%-8.47%11.25%-4.58%48.33%
    014572长信银利精选混合C2026-09-301.11571.3593-5.98%-8.47%13.56%11.25%8.85%8.10%
    023462中欧中证人工智能主题指数发起C2026-09-301.75251.7525-6.44%-23.38%18.01%11.24%11.12%75.25%
    001152融通新区域新经济灵活配置混合2026-09-301.25701.2570-9.57%-24.69%0.48%11.24%-0.95%25.70%
    004103中信保诚稳悦债券C2026-09-301.16151.41551.17%2.62%6.29%11.23%9.06%48.60%
    014144长信先进装备三个月持有混合A2026-09-301.04081.0408-9.12%-29.81%10.48%11.22%12.37%4.08%
    010945招商商业模式优选C2026-09-301.02441.0244-6.98%-31.42%10.04%11.21%13.49%2.44%
    024249景顺长城上证科创板综合指数增强A2026-09-301.17481.1748-6.48%-24.77%15.85%11.20%16.10%17.48%
    024346浙商汇金上证科创板综合指数C2026-09-301.12671.1267-7.76%-25.85%12.39%11.19%11.16%12.67%
    019767景顺长城科创50指数增强A2026-09-302.22722.2272-7.96%-28.36%26.18%11.19%20.14%122.72%
    016158汇添富数字经济核心产业一年持有期混合C2026-09-301.85951.8595-6.42%-32.51%28.41%11.19%13.25%85.95%
    016561永赢启源混合发起C2026-09-301.17261.1726-7.50%-22.65%10.75%11.16%7.08%17.27%
    017412创金合信中证科创创业50指数增强A2026-09-301.59021.5902-9.32%-31.70%12.95%11.14%11.11%59.02%
    012985平安优势回报1年持有混合A2026-09-301.10101.1010-6.11%-30.04%14.51%11.13%11.19%10.10%
    024485东吴裕盈平衡混合D2026-09-300.97130.9713-5.88%-13.67%11.07%11.13%7.60%12.04%
    023118华安高端装备股票发起式C2026-09-301.61361.6136-7.26%-34.14%6.63%11.13%11.26%61.36%
    006910华夏战略新兴成指ETF联接C2026-09-302.32112.3211-8.12%-26.92%16.30%11.13%11.99%132.11%
    018888银河主题混合C2026-09-306.03896.0389-3.52%-21.56%23.16%11.13%20.44%16.77%
    005609富国军工主题混合A2026-09-301.78711.7871-2.77%-10.99%-0.94%11.11%3.71%78.71%
    024153华安消费机遇股票发起式A2026-09-301.22071.2207-0.83%-17.06%26.24%11.10%25.96%22.07%
    005954人保转型新动力混合C2026-09-301.12711.2018-9.46%-21.86%7.96%11.10%6.83%17.91%
    010313上银鑫恒混合A2026-09-301.14721.1472-9.10%-32.78%7.44%11.10%9.16%14.72%
    022689申万菱信中证A500指数增强C2026-09-301.26711.2671-5.20%-5.12%8.16%11.09%7.66%26.71%
    003147大成动态量化配置策略混合A2026-09-301.56371.5637-2.43%-7.11%4.97%11.09%5.40%56.37%
    005878博时产业新动力混合C2026-09-303.33603.3360-4.98%-8.45%10.79%11.09%6.65%111.01%
    161910万家新机遇价值驱动A2026-09-302.76553.2372-11.23%-32.32%6.31%11.08%18.12%166.67%
    022919申万菱信中证500指数优选增强Y2026-09-302.52322.5232-5.92%-9.07%8.27%11.08%11.34%46.77%
    025200景顺长城国证港股通红利低波动率ETF联接A2026-09-301.05561.0745-1.30%12.98%-1.53%11.08%7.51%7.43%
    005402广发资源优选股票A2026-09-301.96761.9676-10.54%-1.00%-3.05%11.07%0.23%96.76%
    017801汇添富战略精选中小盘市值3年持有混合发起A2026-09-301.87981.8798-4.74%5.39%2.35%11.07%11.24%87.98%
    014735广发睿合混合C2026-09-301.06911.0691-5.27%-15.88%1.37%11.06%-0.33%6.91%
    006739工银瑞信添慧债券C2026-09-301.37811.3781-2.20%0.21%-0.26%11.06%11.17%37.81%
    010304华泰柏瑞量化创盈混合C2026-09-301.29091.2909-7.92%-25.78%14.35%11.05%13.59%29.09%
    016699易方达丰和债券C2026-09-301.62311.6231-1.14%-5.14%8.35%11.05%12.07%23.97%
    007593鹏扬中证500质量成长ETF联接A2026-09-302.33472.3347-4.53%-6.80%10.47%11.04%10.73%133.47%
    009709民生加银策略精选混合C2026-09-304.49534.4953-4.71%-16.89%12.95%11.04%10.18%4.28%
    012629广发国证半导体芯片ETF联接A2026-09-301.24931.2493-9.43%-35.57%29.27%11.04%21.09%24.93%
    021512景顺长城支柱产业混合C2026-09-302.53802.7370-11.35%8.97%0.36%11.02%2.46%35.77%
    021945广发国证半导体芯片ETF联接F2026-09-301.24891.2489-9.43%-35.57%29.27%11.02%21.09%152.71%
    015007中欧量化动力混合C2026-09-301.27541.2961-5.13%-20.35%4.17%11.01%6.36%30.17%
    018561中信保诚多策略混合(LOF)C2026-09-302.35182.35180.63%16.35%0.04%11.01%6.63%90.03%
    020908中航瑞尚利率债C2026-09-301.12711.13310.21%0.54%1.25%11.00%2.15%13.37%
    050020博时抗通胀增强回报2026-09-290.66600.66600.15%0.15%8.29%11.00%9.18%-33.40%
    017366泰康新锐成长混合C2026-09-301.55571.5557-8.36%-12.07%18.43%10.99%11.99%55.57%
    377240摩根新兴动力混合A2026-09-309.85349.8534-10.45%-27.70%3.56%10.99%4.52%885.34%
    001536南方君选2026-09-302.24892.5371-4.58%-15.88%5.35%10.99%8.30%188.46%
    005763中欧电子信息产业沪港深股票C2026-09-303.94384.0138-8.63%-31.65%26.80%10.99%22.97%271.44%
    960007摩根新兴动力混合H2026-09-309.85989.8598-10.45%-27.70%3.54%10.98%4.50%294.39%
    017644博道中证1000指数增强A2026-09-301.69791.6979-4.61%-11.75%5.35%10.98%6.61%69.79%
    009835融通新能源汽车主题精选混合C2026-09-303.12403.1240-11.67%-31.16%4.16%10.98%1.51%68.86%
    024250景顺长城上证科创板综合指数增强C2026-09-301.17241.1724-6.49%-24.81%15.74%10.98%15.93%17.24%
    008888华夏国证半导体芯片ETF联接C2026-09-301.80411.8041-9.54%-35.99%28.82%10.98%20.56%80.41%
    024219融通中证诚通央企红利ETF联接C2026-09-301.07131.1003-1.54%11.98%-1.05%10.98%6.79%10.01%
    002311创金合信中证500指数增强A2026-09-301.63041.8510-6.23%-10.91%6.09%10.97%8.54%91.50%
    166005中欧价值发现混合A2026-09-303.21764.2547-2.94%3.13%-0.30%10.97%4.17%469.92%
    009736汇添富稳健收益混合A2026-09-301.15351.1535-1.71%-3.61%10.51%10.97%11.37%15.35%
    006281万家人工智能混合A2026-09-303.97563.9756-7.98%-28.59%31.71%10.96%14.51%297.56%
    001882中欧价值发现混合E2026-09-303.57904.4989-2.93%3.13%-0.31%10.96%4.16%219.96%
    020623汇添富稳健收益混合B2026-09-301.15241.1524-1.71%-3.61%10.51%10.96%11.38%26.39%
    015396南方潜力新蓝筹混合C2026-09-302.85593.0860-7.11%-30.74%6.99%10.96%7.90%35.20%
    014326国联安核心趋势一年持有混合C2026-09-301.32571.3257-8.13%-11.60%7.66%10.95%6.23%32.57%
    013340创金合信芯片产业股票发起C2026-09-301.56091.5609-10.78%-33.52%25.65%10.95%24.81%56.09%
    004675富国新机遇灵活配置混合C2026-09-302.19272.1927-6.41%-28.82%18.25%10.94%15.61%119.27%
    010124兴银景气优选混合A2026-09-301.04171.0417-6.99%-3.89%-4.60%10.94%3.54%4.17%
    008262招商研究优选股票C2026-09-302.04042.0404-4.56%-20.58%21.49%10.92%15.38%104.04%
    019768景顺长城科创50指数增强C2026-09-302.21412.2141-7.99%-28.40%26.02%10.91%19.91%121.41%
    010489鹏华优选成长混合C2026-09-300.95280.9528-1.06%-11.48%24.81%10.91%24.34%-4.72%
    023633景顺长城新兴产业混合C2026-09-302.04822.0482-8.45%-29.00%27.44%10.91%22.35%104.82%
    017936国泰海通远见价值混合发起C2026-09-301.38581.3858-1.86%12.87%0.39%10.88%-1.63%38.58%
    023891博时上证科创板综合价格指数增强A2026-09-301.56321.5632-6.21%-22.17%17.67%10.88%16.02%56.32%
    000370广发全球医疗保健美元现汇(QDII)A2026-09-290.38170.3986-1.36%3.08%7.17%10.88%1.49%184.55%
    017178摩根中小盘混合C2026-09-303.35203.3520-8.53%-18.49%7.96%10.88%7.17%29.24%
    015974工银恒嘉一年持有混合C2026-09-301.15071.1507-4.91%-17.17%8.00%10.87%9.93%15.07%
    002316创金合信中证500指数增强C2026-09-301.62311.8439-6.24%-10.94%6.04%10.87%8.46%90.64%
    019918招商中证2000指数增强A2026-09-301.86541.8654-2.61%-9.71%5.12%10.86%8.42%86.54%
    025201景顺长城国证港股通红利低波动率ETF联接C2026-09-301.05471.0721-1.32%12.93%-1.63%10.86%7.35%7.19%
    017413创金合信中证科创创业50指数增强C2026-09-301.57601.5760-9.34%-31.75%12.81%10.86%10.90%57.60%
    000369广发全球医疗保健指数人民币(QDII)A2026-09-292.57302.6830-1.38%3.08%7.16%10.86%1.50%183.41%
    519668银河成长混合2026-09-301.40553.9813-3.69%-22.11%22.64%10.84%20.10%715.02%
    024438华安竞争优势混合C2026-09-301.35851.3585-6.68%-22.50%15.94%10.83%14.28%35.85%
    010299南方产业升级混合A2026-09-300.96690.9769-4.54%-26.56%5.96%10.83%10.20%-2.49%
    519700交银主题优选混合A2026-09-302.43623.6202-3.28%-2.82%7.45%10.83%11.69%442.17%
    018014长信中证1000指数增强C2026-09-301.59741.5974-4.34%-11.93%4.23%10.82%7.56%59.74%
    016007招商中证消费电子主题ETF联接A2026-09-301.92251.9225-7.73%-29.48%29.17%10.77%19.13%92.25%
    024509泓德上证科创板综合指数增强A2026-09-301.22261.2226-6.38%-23.60%17.21%10.75%14.69%22.26%
    022520泓德红利优选混合(LOF)C2026-09-301.05401.1540-2.62%11.71%0.61%10.75%6.95%15.75%
    019561富国致航量化选股股票A2026-09-301.40761.4076-1.71%-0.35%3.93%10.75%9.10%40.76%
    260115景顺长城中小盘混合A2026-09-301.90802.7920-14.09%-22.38%1.22%10.74%12.30%261.41%
    006648汇安多因子混合A2026-09-302.25992.2899-5.51%-11.96%3.64%10.73%7.49%132.75%
    012978瑞达鑫红量化6个月持有混合C2026-09-300.79880.7988-4.70%5.73%8.40%10.73%5.11%-20.12%
    005947德邦民裕进取量化混合A2026-09-301.37641.37640.04%7.56%10.50%10.71%14.17%37.64%
    024483东吴裕盈平衡混合A2026-09-301.09261.0926-5.91%-13.76%10.86%10.71%7.29%9.26%
    012630广发国证半导体芯片ETF联接C2026-09-301.23021.2302-9.44%-35.62%29.09%10.71%20.83%23.02%
    001885中欧新蓝筹混合E2026-09-303.16214.7536-4.69%-13.10%8.02%10.71%6.31%277.72%
    166002中欧新蓝筹混合A2026-09-303.14834.7255-4.69%-13.10%8.02%10.70%6.31%956.95%
    090012大成深证成长40ETF联接A2026-09-301.50401.5040-10.46%-31.89%-0.88%10.69%4.79%50.40%
    024487东吴裕盈平衡混合F2026-09-300.95180.9518-5.91%-13.76%10.84%10.69%7.27%11.50%
    001789国泰量化收益灵活配置混合A2026-09-301.51421.5802-3.70%1.49%3.15%10.68%8.37%61.10%
    180001银华优势企业混合2026-09-301.67623.8270-5.56%-17.85%15.82%10.68%13.73%757.49%
    024154华安消费机遇股票发起式C2026-09-301.21501.2150-0.86%-17.14%25.99%10.68%25.58%21.50%
    016856银河景气行业混合A2026-09-301.17851.1785-9.72%-23.06%18.94%10.67%19.47%17.85%
    002419汇添富创新活力混合A2026-09-302.38552.4065-2.07%-15.62%5.65%10.67%8.95%143.30%
    014145长信先进装备三个月持有混合C2026-09-301.01591.0159-9.16%-29.90%10.20%10.66%11.94%1.59%
    015526大成动态量化配置策略混合C2026-09-301.53351.5335-2.46%-7.20%4.77%10.65%5.08%1.42%
    017802汇添富战略精选中小盘市值3年持有混合发起C2026-09-301.85311.8531-4.77%5.28%2.14%10.63%10.91%85.31%
    010235广发资源优选股票C2026-09-301.92191.9219-10.56%-1.10%-3.24%10.63%-0.07%13.84%
    021663汇百川远航混合A2026-09-301.57281.5728-3.11%-3.67%-1.71%10.61%7.37%57.28%
    007594鹏扬中证500质量成长ETF联接C2026-09-302.26652.2665-4.56%-6.89%10.25%10.60%10.40%126.65%
    011217南方优质企业混合C2026-09-300.97630.9763-4.48%-26.38%6.27%10.59%10.22%-2.37%
    014390华安产业动力6个月持有混合C2026-09-300.87720.8772-2.93%-30.23%17.90%10.59%12.63%-12.28%
    011863南方蓝筹成长混合C2026-09-300.99730.9973-4.60%-26.30%6.07%10.59%10.03%-0.27%
    019721信澳宁隽智选混合C2026-09-301.60421.6042-4.74%-6.98%9.64%10.59%8.72%60.42%
    015409景顺长城成长趋势股票C2026-09-301.31101.3110-5.90%-25.68%17.13%10.56%14.46%31.10%
    024266融通中证诚通央企ESGETF联接A2026-09-301.10941.1094-4.25%-6.09%6.28%10.55%11.49%10.94%
    001120东方睿鑫热点挖掘混合A2026-09-301.28171.2817-8.69%-6.83%5.71%10.55%11.00%28.17%
    005627富国中证高端制造指数增强型(LOF)C2026-09-302.66132.6613-6.48%-18.04%10.84%10.55%11.81%27.44%
    017645博道中证1000指数增强C2026-09-301.67701.6770-4.63%-11.83%5.14%10.54%6.29%67.70%
    009887广发稳健优选六个月持有期混合A2026-09-301.09601.0960-3.50%-6.20%7.23%10.54%12.55%9.60%
    019919招商中证2000指数增强C2026-09-301.85021.8502-2.63%-9.79%4.96%10.53%8.17%85.02%
    009737汇添富稳健收益混合C2026-09-301.12531.1253-1.74%-3.70%10.29%10.53%11.05%12.53%
    006682景顺长城中证500指数增强A2026-09-301.64691.9045-5.38%-14.10%4.86%10.53%7.19%93.06%
    012124博道盛彦混合A2026-09-301.44421.4442-4.43%-5.53%3.96%10.51%11.12%44.42%
    021046平安港股通红利精选混合发起式A2026-09-301.33151.4265-1.06%14.76%1.35%10.50%6.77%43.77%
    018920东方红中证优势成长指数发起A2026-09-301.68261.6826-8.87%-19.92%6.06%10.50%10.89%68.26%
    002601中银证券价值精选混合2026-09-301.46291.4629-6.25%5.78%-10.92%10.50%-1.08%46.29%
    018821银华新材料混合发起式A2026-09-301.48201.4820-7.36%-19.36%5.32%10.49%8.74%48.20%
    202105南方广利回报债券A/B2026-09-302.11402.4460-5.54%-13.23%9.42%10.47%8.18%167.21%
    013693博道盛兴一年持有期混合2026-09-301.69851.6985-4.82%-7.96%4.21%10.47%11.71%69.85%
    001181南方改革机遇2026-09-302.33302.3330-5.24%-16.50%5.61%10.46%7.61%133.30%
    014642摩根新兴动力混合C2026-09-309.62379.6237-10.49%-27.79%3.30%10.45%4.13%32.53%
    023892博时上证科创板综合价格指数增强C2026-09-301.55441.5544-6.24%-22.24%17.44%10.44%15.69%55.44%
    011113富国军工主题混合C2026-09-301.72681.7268-2.83%-11.12%-1.24%10.44%3.25%-12.91%
    016008招商中证消费电子主题ETF联接C2026-09-301.90561.9056-7.75%-29.53%28.97%10.44%18.86%90.56%
    006973太平睿盈混合A2026-09-301.27871.5287-1.73%-10.36%10.06%10.44%11.29%59.13%
    016281广发全球医疗保健美元现汇(QDII)C2026-09-290.37530.3753-1.40%3.01%6.97%10.44%1.19%25.61%
    013846上银鑫恒混合C2026-09-301.08821.0882-9.14%-32.89%7.13%10.43%8.67%0.54%
    016280广发全球医疗保健指数人民币(QDII)C2026-09-292.53002.5300-1.40%3.01%6.98%10.43%1.20%25.62%
    014837汇添富创新活力混合D2026-09-302.35912.3591-2.08%-15.66%5.53%10.43%8.76%2.79%
    016572招商中证银行AH价格优选ETF发起式联接A2026-09-301.50821.53522.36%16.34%7.38%10.43%5.95%54.01%
    010808达诚策略先锋混合A2026-09-300.97670.9767-6.28%-29.71%13.23%10.42%4.81%-2.33%
    001645国泰大健康股票A2026-09-302.38702.97903.69%18.93%11.18%10.41%17.35%193.19%
    006314国联策略优选混合A2026-09-302.88273.2937-7.29%-18.29%2.99%10.41%6.48%255.78%
    011907国泰量化收益灵活配置混合C2026-09-301.49021.4902-3.72%1.42%3.03%10.40%8.17%11.68%
    320018诺安新动力灵活配置混合A2026-09-303.65203.7720-0.57%15.50%-0.11%10.40%2.93%307.62%
    012914方正富邦趋势领航混合C2026-09-300.98450.9845-3.74%-21.07%18.05%10.39%9.49%-1.55%
    001601鑫元鑫新收益灵活配置混合A2026-09-300.89771.1137-5.50%-26.79%9.78%10.39%4.63%7.56%
    010373西部利得聚兴一年定开混合A2026-09-301.31131.3113-1.06%0.23%4.40%10.39%7.00%31.13%
    023213博时鑫源混合E2026-09-302.06932.0693-1.93%4.57%3.63%10.39%6.58%18.06%
    001825建信中国制造2025股票A2026-09-301.77131.7713-10.54%-35.69%17.36%10.38%21.92%77.13%
    010125兴银景气优选混合C2026-09-301.01051.0105-7.04%-4.02%-4.84%10.38%3.15%1.05%
    019254大成深证成长40ETF联接C2026-09-301.49041.4904-10.49%-31.94%-1.04%10.36%4.55%76.17%
    019428广发中证国新央企股东回报ETF发起式联接A2026-09-301.32631.3895-1.46%9.90%1.80%10.35%7.93%39.50%
    016314同泰泰裕三个月定开债A2026-09-301.13001.71401.34%8.12%9.19%10.35%9.80%79.82%
    021946广发中证国新央企股东回报ETF发起式联接F2026-09-301.32621.3894-1.46%9.90%1.80%10.34%7.91%34.73%
    014335中信保诚周期轮动混合(LOF)C2026-09-307.18257.1825-7.22%-16.78%11.53%10.34%13.88%16.92%
    012917平安优势领航1年持有混合A2026-09-301.10281.1028-7.02%-29.21%15.21%10.32%10.19%10.28%
    018148百嘉百瑞混合发起式A2026-09-301.80102.10104.15%-1.83%29.35%10.31%24.25%123.14%
    024110融通增元债券A2026-09-301.12151.1215-0.80%-6.81%10.53%10.31%10.44%12.15%
    024510泓德上证科创板综合指数增强C2026-09-301.21691.2169-6.41%-23.68%16.98%10.31%14.35%21.69%
    003986申万菱信中证500指数优选增强A2026-09-302.46402.5520-5.98%-9.23%7.89%10.30%10.75%165.41%
    019320易方达中证500质量成长ETF联接发起式A2026-09-301.61391.6139-4.48%-7.52%9.34%10.29%10.10%61.39%
    004707景顺长城睿成混合A2026-09-302.26882.2688-7.70%-6.32%6.56%10.29%8.30%126.88%
    004332恒生沪港深新兴产业精选混合2026-09-301.61941.6194-5.41%-17.04%5.64%10.28%12.11%61.94%
    008244上银鑫卓混合A2026-09-301.38921.5992-3.62%-0.91%1.13%10.28%2.76%63.10%
    005948德邦民裕进取量化混合C2026-09-301.32611.32610.00%7.45%10.28%10.28%13.83%32.61%
    020023国泰事件驱动策略混合A2026-09-306.65026.6502-0.43%-24.28%9.01%10.28%7.89%565.02%
    377016摩根亚太优势混合(QDII)A2026-09-291.29361.2936-2.79%-2.60%12.59%10.27%10.38%29.36%
    024484东吴裕盈平衡混合C2026-09-301.08681.0868-5.95%-13.83%10.66%10.27%6.97%8.68%
    012986平安优势回报1年持有混合C2026-09-301.05701.0570-6.17%-30.18%14.05%10.25%10.53%5.70%
    021247兴全红利混合A2026-09-301.12201.2591-2.08%11.24%1.80%10.25%5.59%27.22%
    009840东财量化精选A2026-09-300.92300.92301.40%19.58%2.49%10.25%9.19%-7.70%
    002230华夏大中华混合(QDII)2026-09-291.27001.27004.61%-26.21%27.00%10.24%30.12%27.00%
    022418金鹰鑫瑞混合D2026-09-301.53371.6697-0.03%-3.13%10.09%10.23%11.22%16.56%
    003502金鹰鑫瑞混合A2026-09-301.45421.6592-0.03%-3.13%10.08%10.23%11.21%69.14%
    000242景顺长城策略精选灵活配置混合A2026-09-303.78404.3340-9.86%-17.22%1.83%10.22%11.72%497.50%
    019295博时匠心优选混合A2026-09-301.75091.7509-7.09%-21.75%11.84%10.22%10.87%75.09%
    024267融通中证诚通央企ESGETF联接C2026-09-301.10571.1057-4.27%-6.15%6.13%10.22%11.24%10.57%
    090018大成新锐产业混合A2026-09-307.67208.1720-8.16%8.71%-13.94%10.21%-0.62%957.91%
    021198汇添富优选价值混合发起式A2026-09-301.35461.3546-5.78%-5.49%-0.25%10.21%4.38%35.46%
    006085万家新机遇价值驱动C2026-09-302.37512.5430-11.29%-32.46%5.90%10.21%17.43%173.26%
    010809达诚策略先锋混合C2026-09-300.96530.9653-6.28%-29.75%13.13%10.21%4.65%-3.47%
    019773东方红智享三年持有混合A2026-09-301.54301.5630-1.86%-5.03%7.56%10.21%9.50%56.86%
    019923华泰柏瑞中证2000指数增强A2026-09-301.90721.9072-1.74%-9.20%1.11%10.20%5.85%90.72%
    006315国联策略优选混合C2026-09-302.80123.2032-7.31%-18.33%2.89%10.19%6.33%245.78%
    006649汇安多因子混合C2026-09-302.17362.2036-5.55%-12.07%3.38%10.18%7.09%123.86%
    018611鹏华高端装备一年持有期混合A2026-09-301.79831.7983-11.88%-33.97%24.03%10.18%22.25%79.83%
    013884交银主题优选混合C2026-09-302.36742.3674-3.33%-2.96%7.15%10.17%11.20%13.95%
    630005华商动态阿尔法混合2026-09-302.11202.5520-6.96%-23.20%7.26%10.17%10.00%194.47%
    011832西部利得人工智能主题指数增强A2026-09-301.68521.6852-6.46%-24.22%17.99%10.17%12.24%68.52%
    010300南方产业升级混合C2026-09-300.93340.9434-4.60%-26.68%5.64%10.15%9.70%-5.84%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2026-09-281.06151.0615-0.55%-8.78%6.42%10.13%8.52%22.03%
    003503金鹰鑫瑞混合C2026-09-301.63911.8611-0.04%-3.16%10.03%10.12%11.13%89.55%
    008898国寿创精选88ETF联接A2026-09-301.42841.4284-5.26%-15.40%7.04%10.11%6.06%42.83%
    025038博道中证500增强Y2026-09-302.52942.5294-5.72%-10.95%7.25%10.11%8.90%25.72%
    009888广发稳健优选六个月持有期混合C2026-09-301.06941.0694-3.52%-6.28%7.03%10.11%12.21%6.94%
    004232中欧价值发现混合C2026-09-303.00444.0352-3.00%2.92%-0.70%10.09%3.55%137.34%
    019562富国致航量化选股股票C2026-09-301.38391.3839-1.76%-0.50%3.62%10.09%8.61%38.39%
    016573招商中证银行AH价格优选ETF发起式联接C2026-09-301.49121.51822.33%16.25%7.20%10.08%5.71%52.30%
    016935景顺长城中证500指数增强C2026-09-301.62231.8769-5.41%-14.19%4.64%10.08%6.86%32.96%
    014372浙商沪深300指数增强(LOF)C2026-09-302.31772.3177-2.59%-12.05%5.58%10.08%8.21%15.34%
    021047平安港股通红利精选混合发起式C2026-09-301.30601.3970-1.09%14.65%1.15%10.08%6.47%40.70%
    014162万家人工智能混合C2026-09-303.82573.8257-8.04%-28.74%31.17%10.07%13.82%20.26%
    018921东方红中证优势成长指数发起C2026-09-301.66241.6624-8.90%-20.01%5.85%10.06%10.55%66.24%
    021664汇百川远航混合C2026-09-301.55591.5559-3.14%-3.80%-1.95%10.06%6.97%55.59%
    015357摩根慧享成长混合A2026-09-301.56831.5683-7.23%-21.78%11.18%10.06%8.80%56.83%
    025020博道中证全指指数增强A2026-09-301.12261.1226-3.75%-10.55%8.63%10.04%7.83%12.26%
    012426南方价值臻选混合A2026-09-301.28051.2805-4.68%-13.58%6.90%10.04%8.30%28.05%
    022038兴银数字经济智选混合发起A2026-09-301.73951.7395-7.33%-37.07%24.90%10.03%24.14%73.95%
    021187摩根红利优选股票A2026-09-301.24641.2464-2.44%13.34%0.87%10.03%5.71%24.64%
    202107南方广利回报债券C2026-09-302.14942.3664-5.58%-13.32%9.20%10.03%7.85%153.22%
    019429广发中证国新央企股东回报ETF发起式联接C2026-09-301.31501.3779-1.48%9.82%1.65%10.03%7.68%38.32%
    008298华夏中证银行ETF联接A2026-09-301.71651.71652.66%16.13%7.17%10.02%4.35%71.65%
    005186长安鑫兴混合A2026-09-303.21993.2199-9.68%-6.47%-8.78%10.00%2.39%221.99%
    016857银河景气行业混合C2026-09-301.15161.1516-9.76%-23.18%18.59%10.00%18.94%15.16%
    018822银华新材料混合发起式C2026-09-301.46531.4653-7.39%-19.44%5.11%10.00%8.42%46.53%
    290014泰信现代服务业混合2026-09-301.85001.9100-10.84%-24.61%-26.15%9.99%-18.03%94.18%
    025058中欧核心智选混合A2026-09-301.07351.1158-3.38%-7.35%2.06%9.99%6.69%11.51%
    023751百嘉百瑞混合发起式C2026-09-301.79272.09274.12%-1.91%29.15%9.98%23.97%53.05%
    019321易方达中证500质量成长ETF联接发起式C2026-09-301.59961.5996-4.51%-7.59%9.18%9.97%9.86%59.96%
    014551诺安新动力灵活配置混合C2026-09-303.58603.5860-0.61%15.38%-0.31%9.97%2.63%-11.70%
    001304建信鑫安回报灵活配置混合A2026-09-301.53401.7890-8.25%-29.66%4.65%9.96%6.17%94.73%
    007794申万菱信中证500指数优选增强C2026-09-302.18672.1867-6.00%-9.30%7.74%9.96%10.50%118.67%
    004719景顺长城睿成混合C2026-09-302.20892.2089-7.72%-6.39%6.41%9.96%8.06%120.89%
    012125博道盛彦混合C2026-09-301.40801.4080-4.47%-5.64%3.70%9.96%10.69%40.80%
    010374西部利得聚兴一年定开混合C2026-09-301.28301.2830-1.09%0.12%4.19%9.95%6.69%28.30%
    011321国泰大健康股票C2026-09-302.33302.33303.69%18.85%10.94%9.94%17.00%-18.74%
    014380建信中国制造2025股票C2026-09-301.73741.7374-10.57%-35.76%17.12%9.94%21.56%-33.23%
    019555中银中证1000指数增强A2026-09-301.73871.7387-4.49%-9.91%1.77%9.94%6.66%73.87%
    012905金鹰睿选成长六个月持有混合A2026-09-301.17471.1747-3.20%-13.79%3.91%9.94%5.66%17.47%
    003119博时鑫源混合A2026-09-302.06362.1466-1.92%4.58%3.66%9.94%6.20%115.03%
    024111融通增元债券C2026-09-301.11661.1166-0.83%-6.89%10.35%9.93%10.16%11.66%
    012550华宝中证电子50ETF联接A2026-09-301.44351.4435-9.60%-30.89%26.58%9.93%18.13%44.35%
    018553景顺长城中小盘混合C2026-09-301.87202.1960-14.21%-22.58%0.81%9.92%11.69%20.44%
    016315同泰泰裕三个月定开债C2026-09-301.12011.70411.33%8.10%9.13%9.91%9.72%78.44%
    001182易方达安心回馈混合A2026-09-302.84992.8499-2.20%-2.70%6.94%9.91%9.65%184.99%
    012839东方红智华三年持有混合A2026-09-301.06251.0625-1.69%-1.76%7.78%9.90%11.41%6.25%
    007669太平睿盈混合C2026-09-301.23141.4814-1.76%-10.47%9.79%9.90%10.87%50.97%
    011504上银丰益混合A2026-09-301.49261.4926-2.76%-0.23%10.96%9.89%10.98%49.26%
    004075交银医药创新股票A2026-09-303.07583.31087.48%22.71%29.73%9.88%29.35%236.54%
    004788富荣沪深300指数增强A2026-09-302.55432.5543-7.22%-11.33%8.80%9.87%6.20%155.43%
    005187长安鑫兴混合C2026-09-303.17433.1743-9.70%-6.51%-8.85%9.85%2.28%217.43%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2026-09-281.04741.0474-0.57%-8.83%6.27%9.84%8.29%4.74%
    003120博时鑫源混合C2026-09-302.04352.1255-1.94%4.55%3.60%9.82%6.11%112.87%
    004237中欧新蓝筹混合C2026-09-302.96563.4514-4.75%-13.27%7.59%9.82%5.68%203.86%
    019774东方红智享三年持有混合C2026-09-301.52871.5487-1.89%-5.11%7.36%9.82%9.22%55.41%
    016729长信中证科创创业50指数增强A2026-09-301.80061.8006-8.75%-30.18%12.70%9.81%8.24%80.06%
    007831博道伍佰智航股票A2026-09-301.92782.2198-4.30%-12.18%8.80%9.80%7.81%141.74%
    004597南方中证银行ETF发起联接A2026-09-301.43361.86162.61%16.16%6.86%9.80%4.00%91.33%
    000932前海开源睿远稳健增利混合A2026-09-301.70671.9617-0.85%-1.22%6.46%9.80%6.68%108.85%
    519778交银经济新动力混合A2026-09-303.60683.6068-4.93%-26.10%4.50%9.80%6.74%260.68%
    021013南方中证银行ETF发起联接I2026-09-301.43291.86092.61%16.16%6.86%9.79%4.00%48.37%
    014836汇添富创新活力混合C2026-09-302.29462.2946-2.13%-15.78%5.23%9.79%8.30%-0.02%
    008899国寿创精选88ETF联接C2026-09-301.40121.4012-5.28%-15.46%6.87%9.78%5.81%40.11%
    004789富荣沪深300指数增强C2026-09-302.53152.5315-7.23%-11.35%8.75%9.77%6.12%153.15%
    019924华泰柏瑞中证2000指数增强C2026-09-301.88671.8867-1.77%-9.29%0.90%9.76%5.53%88.67%
    023499博道中证800指数增强A2026-09-301.36201.3620-4.17%-10.02%9.42%9.75%7.42%36.20%
    013861泓德产业升级混合A2026-09-301.17541.1754-8.45%-22.66%17.55%9.75%16.80%17.54%
    070021嘉实主题新动力混合2026-09-302.76202.7620-5.25%-4.63%9.47%9.73%13.57%176.20%
    024182兴银上证科创板综合指数增强发起A2026-09-301.17991.1799-6.88%-23.46%11.89%9.73%12.32%18.00%
    011833西部利得人工智能主题指数增强C2026-09-301.64991.6499-6.49%-24.30%17.76%9.72%11.91%64.99%
    012551华宝中证电子50ETF联接C2026-09-301.42871.4287-9.62%-30.92%26.46%9.71%17.95%42.87%
    021175东方红中证500指数增强发起A2026-09-301.45701.4570-4.98%-8.60%6.66%9.71%8.46%45.70%
    022748平安港股通红利优选混合A2026-09-301.13921.1892-1.21%14.11%0.35%9.71%5.97%18.99%
    012547南方中证银行ETF发起联接E2026-09-301.40721.83522.60%16.14%6.82%9.70%3.93%34.64%
    001761广发安宏回报混合A2026-09-301.05501.4099-7.33%-11.23%11.69%9.69%8.86%39.20%
    008299华夏中证银行ETF联接C2026-09-301.68191.68192.63%16.04%7.01%9.68%4.11%68.19%
    000933前海开源睿远稳健增利混合C2026-09-301.60851.8535-0.86%-1.25%6.40%9.68%6.59%96.74%
    024642华夏中证银行ETF联接D2026-09-301.68181.68182.63%16.03%7.01%9.68%4.10%-2.71%
    016719富国稳健双盈债券发起式A2026-09-301.18091.1809-0.29%-1.71%6.65%9.68%8.09%18.09%
    004434博时逆向投资混合A2026-09-302.24132.2413-7.05%-27.86%6.39%9.67%7.79%124.00%
    002934泰康恒泰回报混合A2026-09-301.20661.54460.28%2.12%2.44%9.67%6.53%63.83%
    001121东方睿鑫热点挖掘混合C2026-09-301.14461.1446-8.75%-7.02%5.29%9.67%10.33%14.46%
    016720富国稳健双盈债券发起式C2026-09-301.17981.1798-0.29%-1.71%6.64%9.67%8.08%17.98%
    001351诺安中证500指数增强A2026-09-301.15071.1507-5.66%-10.25%3.45%9.66%6.06%15.07%
    018460大成新锐产业混合C2026-09-307.54707.5470-8.21%8.57%-14.17%9.66%-1.01%46.12%
    470010汇添富多元收益债券A2026-09-301.44612.2162-1.87%-7.32%8.88%9.66%8.41%169.60%
    110009易方达价值精选混合2026-09-301.51704.4110-4.07%-15.67%5.89%9.65%7.29%1098.12%
    006593博道中证500增强A2026-09-302.51662.7966-5.76%-11.04%7.02%9.64%8.56%204.29%
    100029富国天成红利混合2026-09-301.04943.1154-1.62%9.70%1.53%9.63%6.48%354.14%
    001000中欧明睿新起点混合A2026-09-301.92461.9246-6.25%-26.35%16.44%9.62%8.65%92.46%
    015745上银鑫卓混合C2026-09-301.34931.5593-3.67%-1.06%0.83%9.62%2.29%19.02%
    025644汇添富多元收益债券D2026-09-301.50661.5066-1.86%-7.32%8.88%9.62%8.40%9.62%
    015592国泰事件驱动策略混合C2026-09-306.47386.4738-0.48%-24.39%8.68%9.61%7.40%33.22%
    017855华夏中证石化产业ETF发起式联接A2026-09-301.12031.1203-8.85%-3.73%-10.60%9.61%-3.64%12.03%
    005660嘉实资源精选股票A2026-09-304.63024.6302-9.37%14.88%-10.10%9.60%-9.23%363.02%
    025021博道中证全指指数增强C2026-09-301.11781.1178-3.78%-10.64%8.41%9.59%7.50%11.78%
    005059南方安福混合A2026-09-301.21341.4729-3.03%-8.49%9.35%9.58%8.20%52.52%
    519981长信标普100等权重指数人民币2026-09-292.55103.0680-2.30%-0.89%13.28%9.58%9.06%310.52%
    015586东方匠心优选混合A2026-09-301.11321.1132-8.31%10.34%13.92%9.58%8.63%11.32%
    010186嘉实核心成长混合A2026-09-300.82060.8206-5.20%-19.41%12.38%9.57%16.25%-17.94%
    017167景顺长城策略精选灵活配置混合C2026-09-303.69703.6970-9.92%-17.35%1.51%9.57%11.22%43.02%
    024446中欧大盘智选混合发起A2026-09-301.10641.1064-3.00%-5.52%3.17%9.57%6.81%10.64%
    002935泰康恒泰回报混合C2026-09-301.25311.60640.27%2.09%2.39%9.57%6.46%70.15%
    000978景顺长城量化精选股票A2026-09-302.01702.2710-5.26%-14.06%4.40%9.56%6.95%133.52%
    019296博时匠心优选混合C2026-09-301.71341.7134-7.14%-21.87%11.51%9.56%10.37%71.34%
    019641摩根亚太优势混合(QDII)C2026-09-291.27111.2711-2.82%-2.72%12.35%9.56%9.83%49.09%
    021199汇添富优选价值混合发起式C2026-09-301.33891.3389-5.82%-5.63%-0.54%9.56%3.91%33.89%
    630008华商策略精选混合2026-09-302.56803.0980-7.86%-18.79%3.59%9.56%3.88%309.23%
    001602鑫元鑫新收益灵活配置混合C2026-09-300.85081.0308-5.55%-26.94%9.37%9.55%4.04%-0.98%
    013532广发安宏回报混合E2026-09-301.03661.3873-7.33%-11.26%11.61%9.55%8.75%-9.87%
    006160博道启航混合A2026-09-302.37942.5794-3.50%-11.01%8.61%9.55%7.30%169.31%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-09-301.27481.4198-0.86%15.66%1.84%9.55%5.44%42.85%
    161723招商中证银行指数A2026-09-301.75161.87932.58%15.75%6.60%9.55%3.66%99.16%
    007737诺德研发创新1002026-09-301.66271.8227-9.31%-25.65%14.22%9.55%11.07%92.89%
    021248兴全红利混合C2026-09-301.08261.2417-2.12%11.08%1.44%9.53%5.07%25.44%
    018612鹏华高端装备一年持有期混合C2026-09-301.76391.7639-11.92%-34.07%23.66%9.52%21.71%76.39%
    012840东方红智华三年持有混合C2026-09-301.04371.0437-1.71%-1.83%7.60%9.52%11.13%4.37%
    018541建信鑫安回报灵活配置混合C2026-09-301.51351.5885-8.29%-29.73%4.44%9.52%5.85%43.28%
    007903长城量化小盘股票A2026-09-301.50911.5091-4.25%-5.46%2.66%9.51%4.83%50.89%
    001695泓德泓业混合2026-09-301.39282.06280.64%14.59%0.66%9.51%5.52%115.28%
    019556中银中证1000指数增强C2026-09-301.72001.7200-4.52%-10.00%1.57%9.51%6.34%72.00%
    001148申万菱信多策略灵活配置混合A2026-09-302.54702.7500-1.74%11.47%11.13%9.50%11.42%208.61%
    004888财通资管鑫逸混合A2026-09-301.88431.8843-2.00%-11.51%7.91%9.49%6.31%88.43%
    022039兴银数字经济智选混合发起C2026-09-301.72691.7269-7.37%-37.15%24.59%9.48%23.68%72.69%
    005650万家量化同顺多策略混合A2026-09-301.69641.6964-6.43%-9.92%3.13%9.48%6.81%69.64%
    007832博道伍佰智航股票C2026-09-301.88182.1738-4.33%-12.25%8.64%9.48%7.57%136.73%
    022909国投瑞银中证500指数量化增强Y2026-09-302.92862.9286-5.93%-9.50%5.38%9.48%7.43%40.13%
    012541金鹰产业升级混合A2026-09-300.74030.7403-9.34%-37.75%28.46%9.46%23.20%-25.97%
    023036中欧资源精选混合发起A2026-09-301.71161.7116-9.85%-3.37%-10.67%9.46%-5.15%71.16%
    015245南华丰汇混合A2026-09-302.04962.0496-1.10%8.23%2.80%9.45%6.41%104.96%
    011505上银丰益混合C2026-09-301.46041.4604-2.80%-0.33%10.73%9.45%10.65%46.04%
    012918平安优势领航1年持有混合C2026-09-301.05861.0586-7.08%-29.36%14.75%9.45%9.54%5.86%
    320003诺安先锋混合A2026-09-303.76885.6523-4.39%-11.05%11.44%9.45%13.49%1322.21%
    016219华夏聚锐优选三个月持有混合(FOF)A2026-09-281.34291.3429-3.40%-17.41%7.42%9.45%8.59%34.29%
    022685中银中证1000指数增强E2026-09-301.72411.7241-4.53%-10.02%1.54%9.45%6.30%48.92%
    001117中欧精选定期开放混合A2026-09-302.46632.4663-5.01%-3.53%4.56%9.44%2.19%146.63%
    001890中欧精选定期开放混合E2026-09-302.47452.4745-5.01%-3.53%4.56%9.44%2.19%194.93%
    016594易方达安心回馈混合C2026-09-302.80382.8038-2.24%-2.78%6.73%9.44%9.31%14.16%
    014028招商中证银行指数C2026-09-301.74321.74322.57%15.71%6.53%9.44%3.58%44.24%
    016895中银卓越成长混合A2026-09-301.34771.3477-1.58%-23.02%12.28%9.44%9.98%34.77%
    019281华西优选成长一年持有混合A2026-09-301.68461.6846-8.54%-37.79%31.93%9.43%20.26%68.46%
    015358摩根慧享成长混合C2026-09-301.53021.5302-7.28%-21.90%10.85%9.42%8.32%53.02%
    017362华夏养老2050五年持有混合发起式(FOF)Y2026-09-281.63791.6379-3.32%-16.54%7.69%9.41%9.59%19.90%
    024354国泰红利智选混合A2026-09-301.09971.0997-2.03%1.19%6.72%9.39%8.25%9.97%
    011346淳厚鑫淳一年持有混合2026-09-301.13541.13540.29%-17.49%9.03%9.38%15.90%13.54%
    021188摩根红利优选股票C2026-09-301.23031.2303-2.49%13.17%0.58%9.38%5.23%23.03%
    690008民生中证内地资源主题指数A2026-09-301.56551.5655-10.20%-4.01%-9.53%9.38%-4.16%56.55%
    952099国泰海通君得鑫两年持有混合C2026-09-302.46392.4639-4.03%-11.35%10.09%9.38%11.00%42.44%
    009841东财量化精选C2026-09-300.87850.87851.33%19.33%2.08%9.38%8.54%-12.15%
    012427南方价值臻选混合C2026-09-301.24061.2406-4.72%-13.70%6.59%9.37%7.79%24.06%
    016730长信中证科创创业50指数增强C2026-09-301.77211.7721-8.79%-30.25%12.47%9.37%7.92%77.21%
    001594天弘中证银行ETF联接A2026-09-301.85861.85862.57%15.75%6.31%9.36%3.42%85.86%
    004598南方中证银行ETF发起联接C2026-09-301.38761.79562.58%16.05%6.65%9.35%3.68%84.37%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-09-301.18751.1875-5.46%-12.77%2.94%9.35%4.70%18.75%
    011706长信标普100等权重指数美元2026-09-290.37800.3780-2.42%-1.02%13.31%9.33%8.87%54.43%
    005351汇添富行业整合混合A2026-09-301.65001.6500-5.59%-5.16%-1.16%9.33%3.09%65.00%
    023037中欧资源精选混合发起C2026-09-301.70241.7024-9.90%-3.51%-10.94%9.32%-5.58%70.24%
    025059中欧核心智选混合C2026-09-301.06771.1083-3.43%-7.48%1.75%9.32%6.21%10.76%
    023500博道中证800指数增强C2026-09-301.35371.3537-4.20%-10.11%9.20%9.32%7.11%35.37%
    006594博道中证500增强C2026-09-302.45512.7351-5.78%-11.11%6.86%9.31%8.31%197.32%
    002801泓德泓信混合2026-09-302.11372.4437-4.61%-11.98%4.14%9.31%7.20%163.05%
    202019南方策略优化混合2026-09-302.36142.3814-5.78%-13.93%7.94%9.30%8.25%140.83%
    001762广发安宏回报混合C2026-09-301.02931.3795-7.34%-11.28%11.43%9.29%8.53%35.81%
    017856华夏中证石化产业ETF发起式联接C2026-09-301.10841.1084-8.87%-3.80%-10.74%9.29%-3.85%10.84%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-09-301.26561.4106-0.87%15.58%1.72%9.29%5.25%41.90%
    023129富国致盛量化选股股票A2026-09-301.32891.3289-7.10%-20.61%7.05%9.28%7.39%32.89%
    021561天弘中证央企红利50指数发起A2026-09-301.17431.2623-1.89%9.67%0.37%9.28%6.87%26.58%
    003504景顺长城景颐丰利债券A2026-09-301.60721.6610-1.20%-6.43%6.42%9.28%6.72%68.96%
    017642摩根标普500指数(QDII)美钞2026-09-290.25180.2518-0.61%1.39%14.31%9.28%8.10%69.67%
    017643摩根标普500指数(QDII)美汇2026-09-290.25180.2518-0.61%1.39%14.31%9.28%8.10%69.67%
    004889财通资管鑫逸混合C2026-09-301.84911.8491-2.01%-11.56%7.81%9.28%6.15%84.91%
    021176东方红中证500指数增强发起C2026-09-301.44411.4441-5.01%-8.69%6.45%9.28%8.14%44.41%
    017641摩根标普500指数(QDII)人民币A2026-09-291.69741.6974-0.62%1.39%14.30%9.28%8.08%69.74%
    023512景顺长城景颐丰利债券F2026-09-301.60671.6067-1.21%-6.43%6.40%9.28%6.71%29.27%
    023998易方达上证科创板综合增强A2026-09-301.57851.5785-8.20%-28.07%13.43%9.28%12.17%57.85%
    024183兴银上证科创板综合指数增强发起C2026-09-301.17381.1738-6.92%-23.54%11.66%9.27%11.97%17.39%
    014305华泰柏瑞中证500指数增强A2026-09-301.51371.5137-6.15%-14.37%5.43%9.25%8.16%51.37%
    001724申万菱信多策略灵活配置混合C2026-09-302.45702.5630-1.76%11.38%11.03%9.25%11.23%164.87%
    023741华泰柏瑞上证科创板综合ETF联接A2026-09-301.57251.5725-6.90%-24.18%14.28%9.25%14.71%57.25%
    010934国寿安保稳福6个月持有期混合A2026-09-301.17621.1762-0.09%-3.20%8.20%9.23%8.01%17.62%
    014046交银医药创新股票C2026-09-303.26553.26557.43%22.53%29.35%9.23%28.78%-3.19%
    010355诺安中证500指数增强C2026-09-301.12381.1238-5.69%-10.34%3.24%9.22%5.73%19.94%
    016343招商中证银行指数E2026-09-301.73031.73032.55%15.65%6.43%9.22%3.42%54.71%
    470011汇添富多元收益债券C2026-09-301.42542.1408-1.90%-7.42%8.66%9.22%8.08%155.10%
    012906金鹰睿选成长六个月持有混合C2026-09-301.15041.1504-3.24%-13.92%3.60%9.21%5.17%15.04%
    012410海富通成长领航混合A2026-09-301.17431.1743-8.54%-30.51%13.22%9.21%9.28%17.43%
    012147富国大盘核心资产混合2026-09-301.06911.0691-4.20%-30.71%14.03%9.20%11.53%6.91%
    014625财通资管稳兴丰益六个月持有期混合A2026-09-301.17131.1713-1.65%-10.57%7.90%9.18%6.42%17.13%
    002703长城久源灵活配置混合A2026-09-301.07331.0733-8.84%-19.17%0.19%9.16%6.33%7.33%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2026-09-290.25360.2536-0.65%1.29%14.44%9.16%8.05%67.36%
    009860易方达中证银行ETF联接(LOF)C2026-09-301.67141.67142.55%15.43%6.27%9.15%3.36%63.38%
    011971东财银行A2026-09-301.38511.38512.51%15.71%6.28%9.15%3.30%38.51%
    014096交银经济新动力混合C2026-09-303.50293.5029-4.98%-26.22%4.18%9.14%6.26%-2.56%
    010187嘉实核心成长混合C2026-09-300.80140.8014-5.23%-19.50%12.16%9.14%15.89%-19.86%
    001595天弘中证银行ETF联接C2026-09-301.81361.81362.56%15.70%6.21%9.13%3.27%81.36%
    001334南方利鑫A2026-09-301.70651.7833-6.15%-19.74%13.25%9.13%8.20%79.36%
    004435博时逆向投资混合C2026-09-302.13722.1372-7.09%-27.95%6.13%9.12%7.39%113.59%
    016626汇添富创新成长混合A2026-09-301.48361.4836-6.21%-22.99%17.84%9.12%14.80%48.36%
    519013海富通风格优势混合2026-09-301.22782.5532-5.25%-18.12%6.58%9.12%9.86%251.99%
    021772汇添富双利增强债券D2026-09-301.34181.3418-0.61%-3.41%8.33%9.11%8.26%26.29%
    010977华夏鸿阳6个月持有期混合A2026-09-300.86260.8626-7.92%-16.57%11.35%9.11%5.09%-13.74%
    001125博时互联网主题灵活配置混合2026-09-301.90501.9050-7.43%-24.25%15.18%9.11%13.26%90.50%
    012924华夏新时代混合美元现汇(QDII)2026-09-290.31120.31120.68%-29.69%15.54%9.11%10.50%-3.45%
    012925华夏新时代混合美元现钞(QDII)2026-09-290.31120.31120.68%-29.69%15.54%9.11%10.50%-3.45%
    000406汇添富双利增强债券A2026-09-301.34161.7929-0.61%-3.42%8.32%9.10%8.25%99.87%
    023853景顺长城量化精选股票C2026-09-302.00302.2040-5.34%-14.22%4.11%9.10%6.66%36.04%
    025414汇添富双利增强债券B2026-09-301.34141.3414-0.62%-3.41%8.33%9.09%8.25%13.02%
    001751华商信用增强债券A2026-09-301.99201.9920-3.39%-4.64%5.34%9.09%7.10%99.20%
    005534华夏新时代混合人民币(QDII)2026-09-292.09772.09770.68%-29.69%15.52%9.08%10.50%109.77%
    002971前海开源鼎安债券A2026-09-301.47701.4770-0.34%-6.34%5.42%9.08%7.26%47.70%
    010014华夏鼎清债券A2026-09-301.29351.2935-1.27%-7.67%7.52%9.08%8.51%29.35%
    160718嘉实多利收益债券A2026-09-301.00441.7625-1.31%-6.28%5.84%9.08%7.18%120.85%
    001564东方红京东大数据混合A2026-09-303.95303.9530-1.47%-3.44%6.84%9.08%7.68%295.30%
    021562天弘中证央企红利50指数发起C2026-09-301.16991.2568-1.90%9.61%0.26%9.07%6.71%26.02%
    004476景顺长城沪港深领先科技股票A2026-09-302.22502.2250-5.92%-20.90%21.06%9.07%18.04%122.50%
    022749平安港股通红利优选混合C2026-09-301.12711.1771-1.25%13.94%0.06%9.07%5.51%17.76%
    005661嘉实资源精选股票C2026-09-304.45504.4550-9.41%14.74%-10.33%9.06%-9.56%345.50%
    011607民生中证内地资源主题指数C2026-09-301.54031.5403-10.22%-4.08%-9.66%9.06%-4.38%88.07%
    005742南方成安优选混合2026-09-302.20702.2070-5.01%-22.91%7.47%9.05%11.62%120.70%
    018041财通资管鑫逸混合E2026-09-301.85771.8577-2.03%-11.61%7.69%9.05%5.99%22.54%
    025464国泰可转债债券D2026-09-301.82781.8278-10.91%-17.54%15.74%9.05%6.95%12.66%
    005246国泰可转债债券A2026-09-301.82771.8277-10.91%-17.55%15.74%9.04%6.95%82.77%
    015587东方匠心优选混合C2026-09-301.09211.0921-8.35%10.19%13.63%9.04%8.23%9.21%
    370024摩根核心优选混合A2026-09-305.10305.3180-7.53%-20.58%-1.65%9.03%0.40%469.83%
    009353浙商科创一个月滚动持有混合A2026-09-301.60351.6744-4.21%-13.38%9.97%9.03%11.63%68.44%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-09-301.18241.1824-5.48%-12.83%2.79%9.03%4.47%18.24%
    023742华泰柏瑞上证科创板综合ETF联接C2026-09-301.56791.5679-6.92%-24.22%14.16%9.03%14.54%56.79%
    001986前海开源人工智能主题混合A2026-09-301.79601.7960-5.24%-24.06%49.77%9.02%25.59%79.60%
    001503南方利鑫C2026-09-301.69731.7741-6.16%-19.76%13.19%9.02%8.13%77.16%
    018493西部利得汇鑫6个月持有期混合A2026-09-301.25401.2630-1.64%0.95%7.49%9.02%8.50%26.41%
    023638国泰A股电网设备ETF联接A2026-09-301.59461.5946-7.95%-25.18%-14.24%9.01%-0.55%59.46%
    012621诺安先锋混合C2026-09-303.69043.6904-4.42%-11.13%11.22%9.01%13.15%52.11%
    001365大成正向回报灵活配置混合A2026-09-301.44001.4400-13.15%-7.93%-15.39%9.01%-0.89%44.00%
    006161博道启航混合C2026-09-302.27782.4778-3.54%-11.12%8.34%9.01%6.90%158.55%
    016896中银卓越成长混合C2026-09-301.32951.3295-1.61%-23.10%12.05%9.00%9.65%32.95%
    018401嘉实成长驱动混合A2026-09-301.92671.9267-5.67%-4.41%9.86%8.99%12.34%92.67%
    013330富国中证银行指数(LOF)C2026-09-301.84201.84202.45%15.27%6.29%8.99%3.19%45.04%
    378010摩根成长先锋混合A2026-09-301.70272.9717-7.48%-20.51%-1.63%8.99%0.22%300.81%
    070002嘉实增长混合2026-09-3019.599720.2907-4.18%-14.32%6.44%8.99%9.26%2573.90%
    002145诺安景鑫灵活配置混合2026-09-302.95132.9513-6.30%-23.16%4.72%8.98%9.32%195.13%
    070022嘉实领先成长混合2026-09-302.93703.3820-6.02%-5.38%5.65%8.98%10.96%261.45%
    000800华商未来主题混合2026-09-301.20201.2020-8.94%-21.80%4.34%8.98%4.34%20.20%
    050025博时标普500ETF联接A2026-09-295.56305.6220-0.66%1.28%13.93%8.97%7.48%483.95%
    013425博时标普500ETF联接美元汇(QDII)A2026-09-290.82520.8252-0.66%1.28%13.92%8.96%7.47%69.89%
    018738博时标普500ETF联接E(人民币)2026-09-295.56125.5612-0.66%1.28%13.92%8.95%7.47%56.31%
    019305摩根标普500指数(QDII)人民币C2026-09-291.68101.6810-0.64%1.31%14.13%8.95%7.84%51.47%
    121010国投瑞银瑞源灵活配置混合A2026-09-303.84224.1032-4.52%-0.02%5.35%8.94%4.61%384.74%
    005651万家量化同顺多策略混合C2026-09-301.62321.6232-6.47%-10.04%2.88%8.94%6.42%62.32%
    163813中银全球策略(QDII-FOF)A2026-09-291.13341.13340.17%-10.56%11.65%8.94%8.40%13.34%
    020138永赢启鑫混合A2026-09-301.42691.4269-9.54%-12.52%0.11%8.93%3.45%42.69%
    007569南方安福混合C2026-09-301.20211.4182-3.08%-8.63%9.03%8.93%7.70%36.47%
    017192天弘中证工业有色金属主题ETF发起联接A2026-09-301.63261.6326-11.05%-8.36%-8.53%8.92%-8.08%63.26%
    004703南方兴盛先锋混合A2026-09-302.23342.3034-4.76%2.26%0.16%8.92%2.77%132.88%
    018595华商利欣回报债券A2026-09-301.24961.2496-1.85%-2.72%5.26%8.92%7.31%24.96%
    002216易方达量化策略A2026-09-301.90601.9060-4.03%-11.76%7.14%8.91%6.36%90.60%
    018896易方达消费电子ETF联接A2026-09-302.16022.1602-8.02%-30.61%27.18%8.91%16.80%116.02%
    000047华夏双债债券A2026-09-302.28502.5871-0.70%-6.00%10.46%8.91%7.93%189.13%
    024447中欧大盘智选混合发起C2026-09-301.09801.0980-3.04%-5.68%2.86%8.91%6.32%9.80%
    021526南华丰汇混合C2026-09-302.02452.0245-1.14%8.09%2.53%8.90%6.01%74.48%
    016220华夏聚锐优选三个月持有混合(FOF)C2026-09-281.31881.3188-3.44%-17.51%7.16%8.90%8.18%31.88%
    009239融通人工智能指数(LOF)C2026-09-302.57102.5710-6.78%-23.66%16.05%8.90%9.02%110.44%
    006891华夏养老2050五年持有混合发起式(FOF)A2026-09-281.60931.6093-3.36%-16.64%7.44%8.90%9.20%60.93%
    015191汇添富行业整合混合D2026-09-301.62621.6262-5.62%-5.25%-1.34%8.89%2.80%1.22%
    018591博时中证银行ETF联接C2026-09-301.87801.87802.43%15.22%5.70%8.89%2.90%54.78%
    000219博时裕益混合A2026-09-303.16363.4156-6.87%-1.06%-3.01%8.88%2.22%288.41%
    021730富达低碳成长混合A2026-09-301.52641.5264-8.94%-29.76%8.49%8.88%5.81%52.64%
    004945长信中证500指数增强A2026-09-302.12362.1236-5.82%-11.73%1.11%8.88%6.74%112.34%
    013033泰信智选量化选股混合发起式A2026-09-301.29761.29760.96%19.93%3.56%8.88%11.87%29.76%
    025378汇添富沪深300指数量化增强A2026-09-301.08871.0887-4.58%-8.29%5.06%8.87%5.47%8.87%
    019535东方红新兴成长混合A2026-09-301.27041.2704-6.86%-13.76%6.03%8.87%11.86%27.04%
    021051国联中证500指数增强A2026-09-301.47561.6726-5.27%-9.37%4.12%8.87%6.46%66.70%
    017498淳厚添益债券A2026-09-301.30801.3080-0.49%-4.15%5.32%8.86%7.55%30.80%
    013862泓德产业升级混合C2026-09-301.13241.1324-8.52%-22.82%17.08%8.86%16.11%13.24%
    019272长城量化小盘股票C2026-09-301.48451.4845-4.30%-5.61%2.35%8.85%4.35%13.91%
    460009华泰柏瑞量化先行混合A2026-09-302.86603.4130-5.57%-13.28%4.33%8.85%7.50%293.15%
    003505景顺长城景颐丰利债券C2026-09-301.56501.6187-1.24%-6.52%6.20%8.85%6.40%64.52%
    005994国投瑞银中证500指数量化增强A2026-09-302.89782.8978-5.97%-9.63%5.08%8.85%6.97%189.78%
    011481广发瑞锦一年定期开放混合2026-09-300.82980.8298-6.26%-17.78%9.34%8.84%10.95%-17.02%
    023999易方达上证科创板综合增强C2026-09-301.56951.5695-8.23%-28.15%13.20%8.83%11.84%56.95%
    012040鹏华中证信息技术指数(LOF)C2026-09-301.56921.5692-8.55%-28.48%24.84%8.83%16.06%56.92%
    025136鹏华中证信息技术指数(LOF)I2026-09-301.49531.4953-8.55%-28.49%24.84%8.83%16.06%49.53%
    018294景顺长城国企价值混合A2026-09-301.69431.6943-8.22%9.69%-3.99%8.83%-0.91%69.43%
    009354浙商科创一个月滚动持有混合C2026-09-301.58711.6552-4.22%-13.42%9.86%8.82%11.46%66.40%
    013687平安成长龙头1年持有混合A2026-09-301.05901.0590-6.08%-29.16%12.19%8.82%8.33%5.90%
    014306华泰柏瑞中证500指数增强C2026-09-301.48731.4873-6.18%-14.46%5.22%8.82%7.84%48.73%
    010935国寿安保稳福6个月持有期混合C2026-09-301.15151.1515-0.13%-3.30%7.97%8.80%7.69%15.15%
    025556博时裕益混合C2026-09-303.16143.1614-6.88%-1.09%-3.05%8.80%2.15%14.60%
    023639国泰A股电网设备ETF联接C2026-09-301.58981.5898-7.97%-25.21%-14.33%8.79%-0.69%58.98%
    012270富国腾享回报6个月滚动持有A2026-09-301.31971.3197-2.54%-7.36%7.19%8.79%10.20%31.97%
    010421海富通消费优选混合A2026-09-301.61461.6146-5.58%-11.08%13.23%8.79%11.70%61.46%
    019148富国腾享回报6个月滚动持有E2026-09-301.31961.3196-2.54%-7.36%7.19%8.78%10.19%25.33%
    169103东方红睿轩三年持有混合2026-09-302.51122.8492-2.86%-3.20%4.97%8.77%9.44%223.05%
    006972金鹰民安回报定开A2026-09-301.18211.5473-5.88%-9.70%7.65%8.77%5.52%59.84%
    002972前海开源鼎安债券C2026-09-301.42901.4290-0.35%-6.42%5.23%8.75%6.96%42.90%
    001681新华积极价值灵活配置混合A2026-09-301.55391.5539-3.47%-5.65%3.41%8.75%4.78%55.39%
    014626财通资管稳兴丰益六个月持有期混合C2026-09-301.15131.1513-1.67%-10.65%7.69%8.75%6.11%15.13%
    025472华西优选成长一年持有混合C2026-09-301.67381.6738-8.61%-37.90%31.48%8.74%19.69%16.93%
    007153汇添富中证银行ETF联接A2026-09-301.52591.52592.46%15.29%5.99%8.74%3.03%52.59%
    021278永赢上证科创板100指数增强发起A2026-09-302.03092.0309-3.78%-20.66%7.53%8.73%12.45%103.09%
    024355国泰红利智选混合C2026-09-301.09261.0926-2.09%1.03%6.39%8.73%7.75%9.26%
    952009国泰海通君得鑫两年持有混合A2026-09-302.36343.5664-4.07%-11.48%9.76%8.72%10.50%38.11%
    009336平安中证500指数增强A2026-09-301.36691.3669-6.05%-17.80%2.68%8.72%6.05%36.69%
    009885新华景气行业混合A2026-09-301.23461.2346-2.80%-15.76%17.01%8.71%20.89%23.46%
    010379广发均衡优选混合A2026-09-300.99250.9925-3.56%-6.81%6.35%8.71%10.72%-0.75%
    011972东财银行C2026-09-301.35531.35532.46%15.59%6.07%8.70%2.99%35.53%
    021129东财银行E2026-09-301.37431.37432.47%15.58%6.06%8.70%2.99%41.51%
    008846大成民稳增长混合A2026-09-301.41401.4140-1.23%1.15%3.33%8.68%7.19%41.40%
    022350嘉实中证全指集成电路ETF发起联接A2026-09-301.66991.6699-8.98%-34.99%25.25%8.68%18.31%66.99%
    002510申万菱信中证500指数增强A2026-09-301.82311.8231-3.78%2.83%3.37%8.67%5.65%82.31%
    000407汇添富双利增强债券C2026-09-301.30431.7556-0.65%-3.51%8.12%8.66%7.94%94.24%
    016670博时恒耀债券A2026-09-301.17141.1714-1.52%-5.09%4.74%8.66%6.05%17.14%
    017193天弘中证工业有色金属主题ETF发起联接C2026-09-301.61931.6193-11.06%-8.41%-8.64%8.66%-8.24%61.93%
    019493易方达央企科技50ETF联接A2026-09-301.50901.5090-7.88%-23.06%13.15%8.65%12.49%50.90%
    015190汇添富行业整合混合C2026-09-301.60151.6015-5.63%-5.29%-1.46%8.65%2.61%-0.32%
    010015华夏鼎清债券C2026-09-301.26371.2637-1.30%-7.77%7.31%8.65%8.19%26.37%
    016367嘉实多利收益债券C2026-09-300.98761.2353-1.34%-6.38%5.63%8.63%6.85%28.59%
    023130富国致盛量化选股股票C2026-09-301.31751.3175-7.14%-20.72%6.74%8.63%6.92%31.75%
    007154汇添富中证银行ETF联接C2026-09-301.51561.51562.45%15.25%5.93%8.63%2.95%51.56%
    013078方正富邦策略轮动混合A2026-09-301.00921.0092-3.77%-23.10%18.04%8.62%8.42%0.92%
    025130鹏华中证银行指数(LOF)I2026-09-300.97570.97572.51%15.37%5.95%8.62%2.89%-2.43%
    003718易方达标普500指数美元汇A2026-09-290.46470.4647-0.79%1.15%13.75%8.61%7.34%213.18%
    011446长江新能源产业混合发起A2026-09-301.74251.7425-9.62%-22.54%-9.39%8.61%-1.42%74.25%
    001752华商信用增强债券C2026-09-301.90501.9050-3.45%-4.80%5.13%8.61%6.78%90.50%
    007895嘉实价值成长混合2026-09-301.46021.4602-7.31%-12.26%14.21%8.60%16.49%46.02%
    012542金鹰产业升级混合C2026-09-300.71010.7101-9.40%-37.87%27.97%8.59%22.45%-28.99%
    160418华安中证银行ETF联接A2026-09-301.35881.51282.42%15.05%5.97%8.59%3.04%62.81%
    012042鹏华中证银行指数(LOF)C2026-09-301.38931.38932.51%15.36%5.95%8.59%2.89%38.93%
    013499博时标普500ETF联接美元汇(QDII)C2026-09-290.79880.7988-0.69%1.19%13.72%8.59%7.19%66.78%
    013554信澳远见价值混合A2026-09-301.18611.1861-4.78%-12.13%-3.54%8.59%4.21%18.61%
    018596华商利欣回报债券C2026-09-301.23811.2381-1.89%-2.81%5.10%8.59%7.06%23.81%
    006801前海联合科技先锋混合A2026-09-301.79861.7986-8.41%-26.60%19.97%8.58%14.47%79.86%
    006075博时标普500ETF联接C2026-09-295.38495.3849-0.69%1.20%13.73%8.58%7.20%166.92%
    023286前海开源人工智能主题混合C2026-09-301.78401.7840-5.28%-24.13%49.45%8.58%25.20%13.57%
    000048华夏双债债券C2026-09-302.21172.5034-0.73%-6.07%10.29%8.58%7.69%178.30%
    018494西部利得汇鑫6个月持有期混合C2026-09-301.23801.2470-1.67%0.85%7.27%8.58%8.17%24.81%
    022857华夏上证综合全收益指数增强A2026-09-301.33701.3370-1.67%1.67%5.93%8.58%5.57%33.70%
    018897易方达消费电子ETF联接C2026-09-302.14122.1412-8.05%-30.66%26.98%8.57%16.53%114.12%
    020957中银全球策略(QDII-FOF)C2026-09-291.11951.11950.13%-10.65%11.44%8.57%8.09%32.64%
    012844工银瑞信恒兴6个月持有混合A2026-09-301.14901.1490-3.68%-19.96%19.03%8.56%13.69%14.90%
    019207大成正向回报灵活配置混合C2026-09-301.42101.4210-13.19%-8.03%-15.57%8.56%-1.25%35.98%
    023903国投瑞银上证科创板综合价格指数增强A2026-09-301.53141.5314-7.00%-20.53%14.19%8.56%12.08%53.14%
    002494兴业聚盈混合A2026-09-301.70181.7018-0.35%-2.04%7.13%8.55%8.55%70.18%
    023737富国上证科创板综合价格ETF联接A2026-09-301.55521.5552-7.81%-25.72%13.84%8.55%12.99%55.52%
    240019华宝中证银行ETF联接A2026-09-301.68672.25152.50%15.35%5.93%8.55%3.10%163.93%
    011801中银证券盈瑞混合A2026-09-301.00381.0038-1.92%-7.59%8.88%8.54%8.38%0.38%
    017535东方红京东大数据混合C2026-09-303.87803.8780-1.52%-3.58%6.57%8.54%7.28%59.59%
    010898银河产业动力混合A2026-09-301.26291.2629-6.47%-22.64%19.76%8.53%14.27%26.29%
    015876富国中证消费电子主题ETF发起式联接A2026-09-301.80011.8001-8.25%-30.97%27.58%8.53%16.84%80.01%
    020226国泰中证全指集成电路ETF发起联接A2026-09-301.99361.9936-9.08%-34.93%24.46%8.52%17.44%99.36%
    014125华夏中证1000指数增强A2026-09-301.33001.3300-5.95%-11.49%3.58%8.52%5.92%33.00%
    014381长城久源灵活配置混合C2026-09-301.04211.0421-8.89%-19.29%-0.12%8.51%5.85%-46.48%
    015572国投瑞银瑞源灵活配置混合C2026-09-303.77463.7746-4.55%-0.12%5.14%8.50%4.30%23.30%
    024564易方达中证红利价值ETF联接A2026-09-301.01721.0352-1.13%10.19%1.72%8.50%4.83%3.60%
    005303嘉实医药健康股票A2026-09-302.19972.19977.14%23.86%26.25%8.49%28.18%119.97%
    008381前海开源新兴产业混合A2026-09-301.43091.4309-5.18%-14.94%11.93%8.48%13.23%43.09%
    016627汇添富创新成长混合C2026-09-301.45031.4503-6.26%-23.11%17.49%8.47%14.28%45.03%
    018985信澳双创智选混合A2026-09-302.04232.0423-7.77%-26.65%9.28%8.47%6.71%104.23%
    019870华泰柏瑞中证2000ETF发起式联接A2026-09-301.30671.3067-2.13%-10.18%0.79%8.47%3.85%30.67%
    012271富国腾享回报6个月滚动持有C2026-09-301.30071.3007-2.55%-7.42%7.04%8.46%9.95%30.07%
    013881长信中证500指数增强C2026-09-302.08082.0808-5.85%-11.82%0.92%8.46%6.43%27.83%
    007549中泰开阳价值优选混合A2026-09-302.25692.2569-4.93%-1.65%5.16%8.45%8.76%125.69%
    021052国联中证500指数增强C2026-09-301.46231.6583-5.30%-9.46%3.91%8.45%6.15%65.26%
    017499淳厚添益债券C2026-09-301.29051.2905-0.53%-4.26%5.12%8.44%7.23%29.05%
    025379汇添富沪深300指数量化增强C2026-09-301.08431.0843-4.61%-8.39%4.83%8.43%5.16%8.43%
    000001华夏成长混合2026-09-301.22203.7950-8.19%-25.35%19.80%8.43%12.83%698.17%
    162210宏利集利债券A2026-09-301.35082.2895-2.04%-3.13%8.27%8.43%8.09%178.85%
    023854景顺长城沪港深领先科技股票C2026-09-302.21402.2140-5.99%-21.04%20.65%8.42%17.45%41.02%
    013034泰信智选量化选股混合发起式C2026-09-301.29031.29030.93%19.81%3.35%8.42%11.54%29.03%
    007089国投瑞银中证500指数量化增强C2026-09-302.81122.8112-6.00%-9.72%4.87%8.41%6.65%141.72%
    013000广发盛泽一年持有混合A2026-09-301.70231.7023-4.78%-28.85%23.61%8.41%13.28%70.23%
    519908华夏兴华混合A2026-09-303.42907.9430-9.31%-24.50%-0.12%8.41%5.87%242.90%
    960004华夏兴华混合H2026-09-303.42907.9430-9.31%-24.50%-0.12%8.41%5.87%101.11%
    022351嘉实中证全指集成电路ETF发起联接C2026-09-301.66461.6646-9.00%-35.03%25.08%8.41%18.08%66.46%
    020037鹏华品质甄选混合A2026-09-301.31701.3170-2.15%-20.68%10.64%8.40%18.72%31.70%
    000971诺安新经济股票A2026-09-301.78101.7810-7.38%-10.23%5.14%8.40%3.61%78.10%
    022800西部利得中证A500指数增强A2026-09-301.13431.1343-5.80%-11.05%5.06%8.39%6.71%13.43%
    019356易方达平衡视野混合A32026-09-301.70561.7056-3.68%-9.45%9.57%8.39%9.59%70.56%
    017028国泰标普500ETF发起联接(QDII)A人民币2026-09-291.71631.7163-0.69%1.38%14.48%8.39%8.37%71.63%
    010560永赢稳健增利18个月持有混合A2026-09-301.20841.2084-0.77%-2.06%2.68%8.39%5.58%20.84%
    015057摩根核心优选混合C2026-09-304.96324.9632-7.57%-20.70%-1.95%8.37%-0.06%-7.54%
    004138上银鑫达灵活配置混合A2026-09-301.39972.3073-4.78%-6.84%4.16%8.37%7.20%154.55%
    014983华安中证银行ETF联接C2026-09-301.34671.34672.40%14.98%5.86%8.37%2.89%35.12%
    000595嘉实泰和混合2026-09-303.52508.0800-7.14%-19.21%8.29%8.36%10.36%314.65%
    017892鹏华国证2000指数增强A2026-09-301.65041.6504-3.51%-9.41%0.61%8.35%3.54%65.04%
    017403广发养老2050五年持有混合发起式(FOF)Y2026-09-281.45101.5133-5.48%-20.27%7.39%8.35%5.54%29.70%
    007795申万菱信中证500指数增强C2026-09-301.91841.9184-3.81%2.75%3.21%8.35%5.41%91.84%
    007735金鹰民安回报定开C2026-09-301.15141.5129-5.91%-9.79%7.44%8.35%5.21%55.38%
    013323国寿安保盛泽三年持有混合A2026-09-301.20351.2035-8.18%-33.35%11.14%8.35%9.84%20.35%
    010978华夏鸿阳6个月持有期混合C2026-09-300.83100.8310-7.97%-16.72%10.95%8.34%4.54%-16.90%
    018402嘉实成长驱动混合C2026-09-301.89211.8921-5.71%-4.56%9.53%8.34%11.84%89.21%
    021559格林30天滚动持有债券A2026-09-301.09421.09421.42%3.04%5.87%8.34%7.69%9.42%
    019536东方红新兴成长混合C2026-09-301.26191.2619-6.91%-13.88%5.78%8.34%11.45%26.19%
    023738富国上证科创板综合价格ETF联接C2026-09-301.55061.5506-7.83%-25.76%13.73%8.34%12.82%55.06%
    012411海富通成长领航混合C2026-09-301.12991.1299-8.60%-30.66%12.76%8.33%8.62%12.99%
    006697华宝中证银行ETF联接C2026-09-301.65541.65542.48%15.29%5.82%8.33%2.95%65.54%
    010781兴业聚申一年持有期混合A2026-09-301.20691.2069-0.32%-2.09%7.22%8.33%8.65%20.69%
    015077摩根成长先锋混合C2026-09-301.63671.6367-7.53%-20.63%-1.93%8.33%-0.24%-8.10%
    019494易方达央企科技50ETF联接C2026-09-301.49751.4975-7.90%-23.12%12.98%8.33%12.25%49.75%
    017188嘉实上证科创板50指数增强发起式A2026-09-301.73371.7337-7.95%-27.48%25.13%8.32%17.87%73.37%
    011839天弘中证人工智能主题ETF发起联接A2026-09-301.69421.6942-6.76%-24.18%15.59%8.32%8.48%69.42%
    018786招商国证2000指数增强A2026-09-301.59581.5958-4.29%-8.88%5.65%8.31%5.58%59.58%
    015877富国中证消费电子主题ETF发起式联接C2026-09-301.78481.7848-8.26%-31.01%27.45%8.31%16.66%78.48%
    002217易方达量化策略C2026-09-301.82401.8240-4.05%-11.88%6.85%8.31%5.92%82.40%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-09-291.70001.7000-0.29%1.11%13.99%8.31%8.00%70.00%
    007721天弘标普500发起(QDII-FOF)A2026-09-292.24442.2444-0.83%1.26%13.54%8.30%6.88%124.44%
    012111鹏华安颐混合A2026-09-301.23371.2337-0.63%0.00%9.11%8.30%10.35%23.37%
    020227国泰中证全指集成电路ETF发起联接C2026-09-301.98231.9823-9.09%-34.97%24.33%8.30%17.26%98.23%
    018489万家中证工业有色金属主题ETF发起式联接A2026-09-301.51491.5149-10.96%-8.52%-8.59%8.30%-8.08%51.49%
    021279永赢上证科创板100指数增强发起C2026-09-302.01192.0119-3.81%-20.74%7.32%8.29%12.11%101.19%
    012071中加喜利回报一年持有混合A2026-09-301.44181.44182.50%5.63%-4.01%8.28%-0.30%44.18%
    016671博时恒耀债券C2026-09-301.15561.1556-1.55%-5.18%4.55%8.28%5.78%15.56%
    020139永赢启鑫混合C2026-09-301.40711.4071-9.58%-12.66%-0.20%8.28%2.99%40.71%
    010380广发均衡优选混合C2026-09-300.97000.9700-3.59%-6.90%6.14%8.27%10.39%-3.00%
    050018博时行业轮动混合2026-09-301.44001.4400-1.64%8.68%-0.62%8.27%4.80%44.00%
    012828富国浦诚回报12个月持有混合A2026-09-301.12551.1255-0.61%1.41%0.66%8.25%4.63%12.55%
    016021华安优嘉精选混合A2026-09-301.52441.5244-1.73%-10.57%1.44%8.25%5.53%52.44%
    014562易方达品质动能三年持有混合A2026-09-301.41921.4792-9.18%-17.78%13.01%8.25%5.72%47.47%
    519035富国天博创新主题混合2026-09-302.30139.2708-4.03%-19.98%6.58%8.25%4.02%321.35%
    012861易方达标普500指数美元汇C2026-09-290.45650.4565-0.79%1.06%13.54%8.25%7.07%79.82%
    012860易方达标普500指数人民币C2026-09-293.07723.0772-0.80%1.06%13.54%8.24%7.07%79.78%
    018003南方兴盛先锋混合C2026-09-302.18452.2545-4.81%2.11%-0.14%8.24%2.31%40.51%
    010422海富通消费优选混合C2026-09-301.57111.5711-5.63%-11.19%12.94%8.24%11.28%57.11%
    022858华夏上证综合全收益指数增强C2026-09-301.33071.3307-1.70%1.60%5.78%8.24%5.34%33.07%
    011765兴银高端制造混合A2026-09-300.91170.9117-7.98%-2.22%-6.78%8.24%3.09%-8.83%
    021243富国中证中央企业红利ETF发起式联接A2026-09-301.13361.1762-0.98%15.11%0.67%8.24%4.19%17.91%
    019230广发全球稳健配置混合(QDII)人民币A2026-09-291.12791.1279-1.15%-8.92%14.07%8.23%11.23%12.79%
    519224海富通欣荣混合A2026-09-301.59221.9081-6.28%-14.28%5.10%8.23%6.43%100.68%
    013748兴业聚盈混合C2026-09-301.67791.6779-0.37%-2.11%6.97%8.23%8.31%16.07%
    010662富国均衡优选混合2026-09-301.41511.4151-6.12%-18.39%20.23%8.23%12.44%41.51%
    021731富达低碳成长混合C2026-09-301.51021.5102-8.98%-29.86%8.16%8.23%5.34%51.02%
    021604新华积极价值灵活配置混合C2026-09-301.34411.3441-3.50%-5.82%3.11%8.22%4.38%34.41%
    022796鹏华国证2000指数增强I2026-09-301.53311.5331-3.52%-9.43%0.56%8.22%3.46%53.31%
    010699东方红创新趋势混合2026-09-300.91050.9105-3.81%-5.78%3.62%8.21%8.57%-8.95%
    011802中银证券盈瑞混合C2026-09-300.98720.9872-1.94%-7.67%8.71%8.21%8.14%-1.28%
    019124博道红利智航股票A2026-09-301.23881.3308-2.69%8.92%1.33%8.21%4.96%34.24%
    013247交银瑞卓三年持有期混合2026-09-301.17091.1709-2.57%-23.84%8.12%8.21%8.86%17.09%
    019747华西优选价值混合发起A2026-09-301.25301.2530-9.04%-25.86%16.22%8.20%-0.75%25.30%
    017094易方达中证1000量化增强A2026-09-301.52741.5274-5.28%-14.50%2.74%8.20%5.23%52.74%
    024786汇添富港股通红利回报混合发起式A2026-09-301.05671.0567-1.99%10.33%2.19%8.20%4.47%5.67%
    008372富国阿尔法两年持有期混合2026-09-302.11792.1179-5.64%-28.23%22.11%8.20%18.89%111.79%
    016961浙商汇金平稳增长一年混合2026-09-301.06032.5861-2.56%7.75%-1.39%8.19%5.08%12.40%
    019232广发全球稳健配置混合(QDII)美元A2026-09-290.16730.1673-1.15%-8.92%14.06%8.19%11.19%12.74%
    020422华夏中证港股通内地金融ETF发起式联接A2026-09-301.83481.8348-1.04%13.30%6.77%8.19%3.08%83.48%
    011447长江新能源产业混合发起C2026-09-301.70511.7051-9.65%-22.61%-9.57%8.18%-1.71%70.51%
    012080易方达中证500指数量化增强A2026-09-301.29171.2917-5.26%-13.05%2.90%8.18%5.95%29.17%
    019355易方达平衡视野混合A22026-09-301.69631.6963-3.68%-9.48%9.47%8.18%9.44%69.63%
    022211人保红利智享混合A2026-09-301.18731.1873-3.27%13.27%1.51%8.18%5.49%18.73%
    019871华泰柏瑞中证2000ETF发起式联接C2026-09-301.29731.2973-2.16%-10.25%0.66%8.18%3.65%29.73%
    009337平安中证500指数增强C2026-09-301.32401.3240-6.09%-17.91%2.43%8.18%5.66%32.40%
    018295景顺长城国企价值混合C2026-09-301.66821.6682-8.26%9.53%-4.28%8.18%-1.35%66.82%
    024565易方达中证红利价值ETF联接C2026-09-301.01361.0316-1.15%10.10%1.58%8.17%4.59%3.24%
    006535恒生前海恒锦裕利A2026-09-301.35871.3587-2.60%-6.41%6.76%8.17%6.98%35.87%
    010137华泰柏瑞量化创享混合A2026-09-301.31791.3179-7.68%-26.32%11.25%8.16%11.72%31.79%
    000827广发百发100指数E2026-09-301.73702.0970-5.96%-8.96%1.11%8.16%3.27%123.61%
    006802前海联合科技先锋混合C2026-09-301.74671.7467-8.44%-26.68%19.73%8.15%14.12%74.67%
    008847大成民稳增长混合C2026-09-301.36911.3691-1.27%1.03%3.08%8.14%6.80%36.91%
    014827汇泉启元未来混合发起式A2026-09-301.18611.18612.02%14.26%-0.50%8.14%3.70%18.61%
    000826广发百发100指数A2026-09-301.74002.1000-5.95%-8.95%1.10%8.14%3.26%123.95%
    024317前海开源研究驱动混合A2026-09-301.59461.5946-8.70%-26.39%5.73%8.14%5.86%59.46%
    009886新华景气行业混合C2026-09-301.19761.1976-2.83%-15.86%16.71%8.13%20.40%19.76%
    023904国投瑞银上证科创板综合价格指数增强C2026-09-301.52261.5226-7.02%-20.60%13.97%8.12%11.75%52.26%
    021560格林30天滚动持有债券C2026-09-301.08941.08941.41%2.99%5.78%8.12%7.53%8.94%
    009837华夏磐锐一年定开混合A2026-09-301.96041.9604-4.11%-14.33%9.04%8.12%9.72%96.04%
    018949东方红睿华沪港深混合(LOF)C2026-09-301.96451.9645-6.87%-12.13%7.05%8.11%11.07%45.11%
    011840天弘中证人工智能主题ETF发起联接C2026-09-301.67701.6770-6.77%-24.21%15.48%8.11%8.33%67.70%
    019544招商中证国新央企股东回报ETF发起式联接A2026-09-301.33301.3570-1.64%9.01%0.15%8.10%5.79%36.12%
    025013天弘中证500指数量化增强A2026-09-301.09461.0946-5.66%-14.70%2.26%8.10%6.07%9.46%
    001881中欧新趋势混合E2026-09-301.71913.4010-5.81%-6.05%1.04%8.09%-0.42%255.83%
    012112鹏华安颐混合C2026-09-301.21651.2165-0.65%-0.06%9.00%8.09%10.18%21.65%
    009439西部利得国企红利指数增强C2026-09-302.20742.4034-1.62%11.58%1.33%8.09%5.20%93.03%
    005384银河铭忆3个月定开债券2026-09-301.09111.37180.27%0.41%1.11%8.09%7.72%42.91%
    002149嘉实新优选混合2026-09-301.48301.5550-7.08%-27.38%8.57%8.09%5.63%58.41%
    014126华夏中证1000指数增强C2026-09-301.30471.3047-5.99%-11.58%3.38%8.09%5.60%30.47%
    021749易方达创业板成长ETF联接发起式A2026-09-301.79341.7934-8.81%-28.67%7.34%8.08%6.01%79.34%
    024350建信上证智选科创板创新价值ETF联接A2026-09-301.30551.3055-3.97%-19.16%9.49%8.08%10.22%30.55%
    018490万家中证工业有色金属主题ETF发起式联接C2026-09-301.50501.5050-10.97%-8.57%-8.68%8.08%-8.21%50.50%
    014729前海开源新兴产业混合C2026-09-301.40471.4047-5.20%-15.03%11.71%8.07%12.90%-12.06%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-09-291.69651.6965-0.72%1.30%14.30%8.06%8.13%69.65%
    021797财通稳裕回报债券A2026-09-301.09781.0978-0.44%-4.06%9.01%8.06%7.52%9.78%
    018728华夏智胜新锐股票A2026-09-301.54811.5481-2.98%-7.61%2.18%8.05%4.91%54.81%
    025497易方达国证价值100ETF联接发起式A2026-09-301.08051.0805-2.14%8.97%-3.49%8.05%2.19%8.05%
    007449兴全多维价值混合A2026-09-302.83252.8325-6.82%-16.54%8.47%8.05%11.15%183.25%
    019365汇添富中证国新央企股东回报ETF联接A2026-09-301.21041.2554-1.65%9.05%0.17%8.05%5.75%25.81%
    023192招商资管中证500指数增强发起A2026-09-301.38451.3845-7.13%-14.55%-0.27%8.05%3.77%38.45%
    017189嘉实上证科创板50指数增强发起式C2026-09-301.71761.7176-7.97%-27.52%24.97%8.05%17.64%71.76%
    011021汇添富互联网核心资产六个月持有混合A2026-09-301.17921.1792-8.90%-31.82%11.58%8.04%12.87%17.92%
    007722天弘标普500发起(QDII-FOF)C2026-09-292.20252.2025-0.85%1.20%13.40%8.04%6.69%120.25%
    016029湘财成长优选一年持有混合A2026-09-301.23631.2363-8.08%-28.99%20.86%8.04%10.87%23.63%
    400011东方核心动力混合A2026-09-301.69822.3352-6.58%-13.29%4.51%8.03%4.14%173.48%
    022523天弘标普500发起(QDII-FOF)D2026-09-292.20192.2019-0.85%1.19%13.39%8.03%6.68%23.99%
    011437中泰开阳价值优选混合C2026-09-302.20752.2075-4.96%-1.74%4.95%8.02%8.43%18.68%
    014986东方核心动力混合C2026-09-301.68262.0426-6.58%-13.29%4.50%8.02%4.13%26.38%
    021244富国中证中央企业红利ETF发起式联接C2026-09-301.12921.1716-1.00%15.05%0.57%8.02%4.03%17.44%
    006536恒生前海恒锦裕利C2026-09-301.35461.3546-2.60%-6.44%6.68%8.01%6.86%35.46%
    519223海富通欣荣混合C2026-09-301.57181.8877-6.29%-14.32%5.00%8.00%6.28%98.36%
    010246华泰柏瑞量化先行混合C2026-09-302.72902.7290-5.60%-13.45%3.92%7.99%6.89%52.03%
    162299宏利集利债券C2026-09-301.39232.1685-2.07%-3.22%8.06%7.99%7.78%158.95%
    018065华夏标普500ETF发起式联接(QDII)C2026-09-291.68291.6829-0.30%1.04%13.82%7.99%7.76%68.29%
    011743华夏兴源稳健一年持有混合A2026-09-301.27221.2722-0.24%-1.84%3.09%7.99%7.48%27.22%
    021726泓德智选启诚混合A2026-09-301.38321.3832-3.94%-8.78%3.80%7.99%4.61%38.32%
    163807中银优选灵活配置混合A2026-09-301.27933.5971-2.63%-24.72%6.82%7.99%5.08%621.62%
    001535景顺长城改革机遇灵活配置A2026-09-302.07002.0700-4.26%-15.06%11.95%7.98%14.18%107.00%
    023325路博迈中证A500指数增强A2026-09-301.27481.2748-5.71%-7.50%5.09%7.98%3.57%27.48%
    022485国金中证A500指数增强A2026-09-301.39541.3954-5.31%-13.20%2.38%7.98%5.90%39.54%
    013001广发盛泽一年持有混合C2026-09-301.67181.6718-4.81%-28.92%23.37%7.98%12.94%67.18%
    007368浙商沪港深精选混合A2026-09-301.26881.4860-4.07%9.46%2.03%7.97%5.35%47.73%
    022801西部利得中证A500指数增强C2026-09-301.12931.1293-5.83%-11.13%4.85%7.96%6.39%12.93%
    519015海富通精选贰号混合2026-09-301.69462.0146-7.19%-23.40%17.58%7.96%10.90%180.58%
    011264中欧新趋势混合X2026-09-301.20721.2505-5.81%-6.05%1.04%7.95%-0.56%24.85%
    007250广发养老2050五年持有混合发起式(FOF)A2026-09-281.43211.4938-5.51%-20.35%7.19%7.95%5.25%49.88%
    013688平安成长龙头1年持有混合C2026-09-301.01861.0186-6.14%-29.30%11.74%7.95%7.67%1.86%
    288001华夏经典混合2026-09-302.53005.30600.64%14.22%0.20%7.94%6.17%1282.34%
    013812景顺长城景气进取混合A2026-09-300.88430.8843-9.91%-15.69%0.27%7.93%10.95%-11.57%
    013555信澳远见价值混合C2026-09-301.15511.1551-4.84%-12.26%-3.83%7.93%3.75%15.51%
    008756民生加银瑞夏一年定开债券发起式2026-09-301.15201.18251.19%2.67%6.76%7.93%8.00%18.62%
    017893鹏华国证2000指数增强C2026-09-301.62671.6267-3.54%-9.50%0.41%7.92%3.23%62.67%
    012845工银瑞信恒兴6个月持有混合C2026-09-301.11421.1142-3.72%-20.08%18.67%7.91%13.19%11.42%
    013324国寿安保盛泽三年持有混合C2026-09-301.18111.1811-8.21%-33.42%10.92%7.91%9.51%18.11%
    011773国寿安保璟珹6个月持有混合A2026-09-301.25911.2591-0.88%-10.15%5.14%7.91%3.57%25.91%
    011167景顺长城景气成长混合A2026-09-301.55241.5524-8.07%-29.89%9.80%7.90%9.22%55.24%
    005352鹏扬景泰成长混合A2026-09-301.92011.9201-6.97%-14.86%-0.44%7.89%5.45%92.01%
    400003东方精选混合2026-09-301.95295.8991-6.58%-22.47%-4.33%7.89%3.31%770.29%
    018870银河产业动力混合C2026-09-301.23961.2396-6.52%-22.76%19.40%7.89%13.76%39.14%
    002236大成360互联网+大数据100A2026-09-303.41753.4175-0.10%3.21%1.87%7.88%3.33%241.75%
    018787招商国证2000指数增强C2026-09-301.57571.5757-4.32%-8.98%5.43%7.88%5.26%57.57%
    002545东方岳灵活配置混合2026-09-301.81052.1601-6.17%-14.62%4.48%7.88%3.42%128.62%
    040016华安行业轮动混合2026-09-302.72323.4592-5.52%-24.12%7.53%7.88%6.42%318.34%
    202005南方成份精选混合A2026-09-300.64862.0412-0.60%10.85%-0.61%7.87%2.08%116.35%
    020423华夏中证港股通内地金融ETF发起式联接C2026-09-301.81991.8199-1.06%13.21%6.61%7.87%2.84%81.99%
    012081易方达中证500指数量化增强C2026-09-301.27141.2714-5.28%-13.11%2.75%7.86%5.71%27.14%
    012733易方达中证人工智能主题ETF联接A2026-09-301.91641.9164-6.63%-24.08%15.31%7.86%8.27%91.64%
    539003建信富时100指数(QDII)A人民币2026-09-291.47041.5024-4.08%0.71%2.45%7.86%2.90%51.71%
    010670兴全合兴混合C2026-09-300.80200.8020-4.12%-22.27%-1.12%7.85%5.97%11.57%
    014934南方浩益进取聚申3个月持有混合(FOF)A2026-09-281.15971.1597-2.15%-2.86%14.58%7.84%11.68%15.97%
    011149创金合信ESG责任投资股票A2026-09-301.23601.2360-6.70%-18.65%0.06%7.83%1.64%23.60%
    008707建信富时100指数(QDII)A美元现汇2026-09-290.21810.2181-4.11%0.68%2.45%7.82%2.89%62.70%
    018986信澳双创智选混合C2026-09-302.00592.0059-7.82%-26.76%8.96%7.82%6.23%100.59%
    022756鹏扬中证A500指数增强A2026-09-301.31121.3112-5.53%-12.28%2.67%7.82%3.79%31.12%
    163822中银主题策略混合A2026-09-305.09235.1923-3.31%-26.55%7.84%7.82%6.27%428.47%
    011766兴银高端制造混合C2026-09-300.89220.8922-8.01%-2.32%-6.96%7.82%2.78%-10.78%
    023070鹏华恒生港股通红利指数发起式A2026-09-301.22361.2382-2.32%11.15%-1.16%7.82%5.74%23.82%
    014563易方达品质动能三年持有混合C2026-09-301.39441.4544-9.21%-17.86%12.78%7.81%5.40%44.99%
    023725工银上证科创板综合价格ETF联接A2026-09-301.51251.5125-7.65%-25.42%13.57%7.80%11.88%51.25%
    023339鹏华中证A500指数增强A2026-09-301.34691.3469-5.30%-10.57%5.52%7.80%7.31%34.69%
    320008诺安增利债券A2026-09-301.82701.9920-2.04%-4.40%6.34%7.79%7.22%106.55%
    011458东方鑫享价值成长一年持有混合A2026-09-300.69240.6924-9.90%0.26%6.38%7.78%10.15%-30.76%
    017095易方达中证1000量化增强C2026-09-301.50661.5066-5.30%-14.59%2.53%7.78%4.92%50.66%
    019125博道红利智航股票C2026-09-301.22381.3158-2.73%8.80%1.11%7.78%4.63%32.68%
    024318前海开源研究驱动混合C2026-09-301.58721.5872-8.73%-26.46%5.52%7.77%5.56%58.72%
    011298易方达悦安一年持有债券A2026-09-301.13691.1369-0.35%-2.25%4.74%7.76%6.07%13.69%
    021750易方达创业板成长ETF联接发起式C2026-09-301.78421.7842-8.83%-28.73%7.18%7.76%5.77%78.42%
    024787汇添富港股通红利回报混合发起式C2026-09-301.05131.0513-2.05%10.15%1.88%7.76%4.20%5.13%
    024351建信上证智选科创板创新价值ETF联接C2026-09-301.30051.3005-3.99%-19.22%9.32%7.76%9.98%30.05%
    270005广发聚丰混合A2026-09-300.72435.9115-7.08%-5.74%-5.74%7.75%-2.63%470.92%
    020038鹏华品质甄选混合C2026-09-301.29851.2985-2.20%-20.80%10.30%7.75%18.17%29.85%
    013079方正富邦策略轮动混合C2026-09-300.97050.9705-3.83%-23.26%17.55%7.75%7.76%-2.95%
    012734易方达中证人工智能主题ETF联接C2026-09-301.90791.9079-6.64%-24.10%15.25%7.75%8.19%90.79%
    013595永赢稳健增利18个月持有混合E2026-09-301.17231.1723-0.82%-2.20%2.38%7.75%5.12%11.06%
    012072中加喜利回报一年持有混合C2026-09-301.40601.40602.46%5.51%-4.25%7.75%-0.67%40.60%
    021798财通稳裕回报债券C2026-09-301.09171.0917-0.46%-4.14%8.85%7.75%7.29%9.17%
    013350光大先进服务业混合C2026-09-301.57141.5714-6.95%-11.67%5.19%7.74%5.15%-9.29%
    019354易方达平衡视野混合A12026-09-301.67861.6786-3.73%-9.59%9.24%7.74%9.09%67.86%
    009932永赢稳健增长一年持有混合A2026-09-301.38551.3855-0.21%-2.26%5.27%7.74%6.31%38.55%
    001345富国新收益灵活配置混合A2026-09-302.13102.2250-3.05%-16.53%12.04%7.74%11.57%124.30%
    000652博时裕隆灵活配置混合A2026-09-304.93304.2700-5.93%-14.90%-2.86%7.73%3.18%395.63%
    015753上银鑫达灵活配置混合C2026-09-301.35921.9330-4.82%-6.97%3.84%7.73%6.71%29.59%
    023739招商上证科创板综合ETF联接A2026-09-301.54521.5452-7.69%-25.59%13.48%7.72%12.34%54.52%
    025498易方达国证价值100ETF联接发起式C2026-09-301.07721.0772-2.16%8.87%-3.63%7.72%1.97%7.72%
    019231广发全球稳健配置混合(QDII)人民币C2026-09-291.11491.1149-1.19%-9.03%13.81%7.72%10.85%11.49%
    024140鹏华恒生港股通红利指数发起式I2026-09-301.20171.2369-2.32%11.11%-1.21%7.72%5.65%23.88%
    016022华安优嘉精选混合C2026-09-301.49571.4957-1.77%-10.68%1.18%7.71%5.14%49.57%
    020983博时国证消费电子主题指数发起式A2026-09-301.94861.9486-8.63%-32.05%19.83%7.71%14.11%94.86%
    014587华安中证500指数增强A2026-09-301.18101.1810-6.07%-15.56%0.09%7.71%2.89%18.10%
    006020广发沪深300指数增强A2026-09-301.80631.8063-5.53%-10.48%5.63%7.70%5.21%80.61%
    023198招商资管中证500指数增强发起C2026-09-301.37721.3772-7.15%-14.61%-0.43%7.70%3.51%37.72%
    019233广发全球稳健配置混合(QDII)美元C2026-09-290.16540.1654-1.15%-9.00%13.80%7.70%10.85%11.46%
    010782兴业聚申一年持有期混合C2026-09-301.16591.1659-0.38%-2.23%6.90%7.69%8.16%16.59%
    002597兴业成长动力混合A2026-09-302.10542.3234-3.70%-2.21%14.65%7.69%7.24%155.06%
    002472光大先进服务业混合A2026-09-301.56771.5677-6.92%-11.62%5.16%7.69%5.12%56.77%
    009838华夏磐锐一年定开混合C2026-09-301.91571.9157-4.14%-14.42%8.82%7.68%9.39%91.57%
    019545招商中证国新央企股东回报ETF发起式联接C2026-09-301.31851.3425-1.67%8.90%-0.05%7.68%5.48%34.65%
    025014天弘中证500指数量化增强C2026-09-301.09001.0900-5.68%-14.78%2.07%7.66%5.74%9.00%
    016989广发富信优选六个月持有混合(FOF)A2026-09-291.25911.2591-4.18%-11.35%4.98%7.66%6.80%25.91%
    290008泰信发展主题混合2026-09-301.58902.0280-16.24%-26.77%-31.33%7.66%-20.51%115.00%
    010088工银优质成长混合A2026-09-300.95020.9502-8.71%-21.37%-4.69%7.65%2.05%-4.98%
    022212人保红利智享混合C2026-09-301.17691.1769-3.33%13.04%1.22%7.65%5.09%17.69%
    025470华西优选价值混合发起C2026-09-301.24631.2463-9.10%-25.98%15.86%7.64%-1.21%10.72%
    010153中加中证500指数增强A2026-09-301.32311.3231-6.20%-10.51%1.48%7.64%4.68%32.31%
    018729华夏智胜新锐股票C2026-09-301.52831.5283-3.01%-7.69%1.98%7.63%4.59%52.83%
    012712建信沪深300红利ETF联接A2026-09-301.31271.3127-0.83%13.78%1.13%7.63%3.41%31.27%
    007431浙商之江凤凰联接A2026-09-302.45332.4533-5.04%-4.76%3.44%7.63%7.05%145.33%
    006748富国中证价值ETF联接A2026-09-302.25162.5419-2.16%4.76%-1.15%7.63%3.16%162.07%
    023106光大红利量化混合A2026-09-301.15041.1504-2.40%11.29%-0.80%7.62%2.74%15.04%
    090003大成蓝筹稳健混合A2026-09-301.03103.8938-4.27%-17.32%10.76%7.62%10.46%474.83%
    005304嘉实医药健康股票C2026-09-302.05222.05227.06%23.61%25.73%7.62%27.42%105.22%
    019366汇添富中证国新央企股东回报ETF联接C2026-09-301.20491.2429-1.68%8.93%-0.04%7.61%5.43%24.51%
    012829富国浦诚回报12个月持有混合C2026-09-301.09101.0910-0.66%1.24%0.36%7.60%4.16%9.10%
    009531九泰锐和18个月定开混合2026-09-300.75050.80850.03%9.08%12.42%7.60%9.96%-21.05%
    375010摩根中国优势混合A2026-09-302.24117.2208-10.78%-27.88%2.24%7.59%2.44%1603.68%
    025043天弘中证500指数增强Y2026-09-301.70331.7033-5.66%-15.72%2.93%7.58%5.59%26.40%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2026-09-291.26771.2677-1.11%-5.84%6.83%7.58%7.08%29.30%
    011849西部利得量化价值一年持有期混合2026-09-301.15521.2234-0.85%10.34%-0.12%7.58%3.77%22.70%
    000073摩根成长动力混合A2026-09-302.69202.6920-9.36%-23.44%5.24%7.57%4.66%169.20%
    019797银河国企主题混合发起式A2026-09-301.36261.3626-5.00%-11.49%10.41%7.57%9.78%36.26%
    022269中信保诚周期优选混合A2026-09-301.41491.4149-13.65%-7.27%-12.25%7.56%-4.27%41.49%
    018484财通资管医疗保健混合A2026-09-301.26151.26159.44%16.65%24.98%7.56%23.10%26.15%
    021727泓德智选启诚混合C2026-09-301.37471.3747-3.97%-8.88%3.59%7.56%4.29%37.47%
    011744华夏兴源稳健一年持有混合C2026-09-301.24571.2457-0.27%-1.94%2.88%7.55%7.16%24.57%
    019982泓德智选启元混合A2026-09-301.48371.4837-4.59%-11.11%2.87%7.55%5.16%48.37%
    002005工银新得利混合2026-09-301.65201.6520-5.98%-12.17%6.44%7.55%6.37%65.20%
    021501信澳科技驱动混合A2026-09-301.45561.4556-9.95%-28.41%38.58%7.55%24.89%45.56%
    012631中银优选灵活配置混合C2026-09-301.25631.8216-2.67%-24.79%6.61%7.55%4.76%26.70%
    022943华夏中证500指数智选增强Y2026-09-301.38911.3891-4.27%-11.66%1.45%7.55%2.88%31.16%
    022486国金中证A500指数增强C2026-09-301.38511.3851-5.33%-13.28%2.18%7.55%5.59%38.51%
    005743长安裕隆混合A2026-09-303.28923.2892-5.19%-33.76%19.36%7.55%11.76%228.92%
    023071鹏华恒生港股通红利指数发起式C2026-09-301.22191.2330-2.34%11.07%-1.28%7.55%5.53%23.29%
    001028华安物联网主题股票A2026-09-301.69601.6960-7.68%-23.05%9.99%7.55%9.42%69.60%
    023326路博迈中证A500指数增强C2026-09-301.26701.2670-5.74%-7.59%4.88%7.55%3.26%26.70%
    023726工银上证科创板综合价格ETF联接C2026-09-301.50691.5069-7.67%-25.47%13.43%7.54%11.66%50.69%
    021859浙商汇金红利精选混合型发起式A2026-09-301.17291.1729-2.91%8.67%-3.62%7.54%3.06%17.29%
    001140工银总回报灵活配置混合A2026-09-302.89702.8970-6.70%-18.14%14.60%7.54%8.66%189.70%
    022053富国中证价值ETF联接E2026-09-302.24612.5363-2.16%4.74%-1.21%7.52%3.08%39.57%
    001192摩根整合驱动混合A2026-09-300.57920.5792-8.79%-32.68%6.20%7.52%6.88%-42.08%
    011671中信建投双利3个月债A2026-09-301.17711.1771-0.80%-2.01%2.83%7.52%5.74%17.71%
    011022汇添富互联网核心资产六个月持有混合C2026-09-301.14621.1462-8.94%-31.90%11.30%7.51%12.45%14.62%
    014828汇泉启元未来混合发起式C2026-09-301.16291.16291.97%14.09%-0.80%7.51%3.24%16.29%
    010338国投瑞银远见成长混合A2026-09-301.11961.1196-6.74%-2.35%5.13%7.50%4.23%11.96%
    010138华泰柏瑞量化创享混合C2026-09-301.27311.2731-7.72%-26.44%10.91%7.50%11.22%27.31%
    020984博时国证消费电子主题指数发起式C2026-09-301.93911.9391-8.64%-32.08%19.70%7.49%13.94%93.91%
    016030湘财成长优选一年持有混合C2026-09-301.21061.2106-8.11%-29.07%20.57%7.49%10.46%21.06%
    260111景顺长城公司治理混合2026-09-301.77403.8520-4.42%-15.96%11.92%7.49%13.87%620.39%
    000942广发信息技术联接A2026-09-301.83861.8386-8.60%-29.09%21.57%7.49%14.35%83.86%
    008585华夏人工智能ETF联接A2026-09-301.52781.5278-6.67%-24.02%15.04%7.49%8.00%52.78%
    023908安信上证科创综指增强发起A2026-09-301.49521.4952-5.27%-24.55%7.91%7.48%8.86%49.52%
    022106广发信息技术联接F2026-09-301.83831.8383-8.60%-29.09%21.56%7.48%14.34%96.15%
    023340鹏华中证A500指数增强C2026-09-301.34101.3410-5.33%-10.64%5.35%7.48%7.07%34.10%
    011774国寿安保璟珹6个月持有混合C2026-09-301.23271.2327-0.92%-10.24%4.92%7.47%3.26%23.27%
    011196摩根优势成长混合A2026-09-300.95810.9581-7.44%-22.11%9.64%7.47%8.30%-4.19%
    005353鹏扬景泰成长混合C2026-09-301.85341.8534-7.00%-14.95%-0.63%7.46%5.13%85.34%
    002254长信金葵纯债一年定开债券A2026-09-301.11631.5115-0.14%0.24%2.66%7.46%3.73%60.65%
    022941鹏扬中证科创创业50ETF联接Y2026-09-301.13431.1343-9.18%-30.85%12.50%7.46%8.33%70.88%
    240002华宝宝康配置混合2026-09-304.02876.0387-3.79%-6.13%2.75%7.46%1.89%1230.19%
    007369浙商沪港深精选混合C2026-09-301.23481.4355-4.11%9.33%1.79%7.45%4.96%42.22%
    022473兴全中证A500指数增强A2026-09-301.26921.2692-5.39%-7.92%3.83%7.45%4.51%26.92%
    012907鹏扬中证科创创业50ETF联接A2026-09-301.13371.1337-9.17%-30.85%12.49%7.45%8.32%13.37%
    000831工银医疗保健股票2026-09-303.33203.33203.77%14.62%19.99%7.45%21.83%233.20%
    006254长城久悦债券A2026-09-301.30711.3071-4.02%-8.82%2.80%7.45%4.32%30.71%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2026-09-291.26851.2685-1.11%-5.87%6.77%7.45%6.97%26.85%
    023373建信富时100指数(QDII)D人民币2026-09-291.43931.4393-4.10%0.62%2.25%7.44%2.60%21.32%
    009810易方达悦通一年持有期混合A2026-09-301.24051.2405-1.27%-0.41%6.30%7.44%6.94%24.05%
    008706建信富时100指数(QDII)C人民币2026-09-291.43881.4388-4.11%0.62%2.25%7.44%2.60%59.21%
    020490工银中高等级信用债债券D2026-09-301.39271.39270.28%7.44%7.44%7.44%7.44%7.44%
    519011海富通精选混合2026-09-300.62875.1219-7.23%-23.77%16.86%7.42%10.39%888.15%
    010003景顺长城电子信息产业股票A2026-09-301.85131.8513-7.42%-25.97%16.36%7.42%15.92%85.13%
    019292浙商之江凤凰联接C2026-09-302.43832.4383-5.05%-4.80%3.34%7.42%6.89%53.58%
    007450兴全多维价值混合C2026-09-302.70912.7091-6.87%-16.67%8.15%7.42%10.67%170.91%
    016962国联安中证1000指数增强A2026-09-301.43231.4323-4.10%-14.64%1.88%7.42%4.08%43.23%
    005576华泰柏瑞新金融地产混合A2026-09-301.87912.0775-0.45%14.72%5.94%7.41%4.83%111.75%
    015756景顺长城景气成长混合C2026-09-301.52651.5265-8.10%-29.96%9.57%7.41%8.88%52.68%
    015386中银主题策略混合C2026-09-305.00085.0008-3.34%-26.62%7.61%7.41%5.95%33.28%
    008708建信富时100指数(QDII)C美元现汇2026-09-290.21340.2134-4.14%0.58%2.21%7.40%2.59%59.19%
    007945景顺长城改革机遇灵活配置C2026-09-302.00202.0020-4.30%-15.21%11.59%7.40%13.69%95.51%
    001244华泰柏瑞量化智慧混合A2026-09-302.23052.4208-5.83%-15.70%3.96%7.40%5.87%159.77%
    023740招商上证科创板综合ETF联接C2026-09-301.53831.5383-7.72%-25.65%13.31%7.40%12.09%53.83%
    009408格林泓远纯债C2026-09-301.12491.12490.00%0.07%3.73%7.40%5.41%12.49%
    000507宏利宏达混合A2026-09-301.32301.81400.15%0.46%7.13%7.39%6.78%99.27%
    023729易方达上证科创板综合ETF联接A2026-09-301.53971.5397-7.86%-25.93%12.92%7.39%11.86%53.97%
    022757鹏扬中证A500指数增强C2026-09-301.30281.3028-5.55%-12.36%2.46%7.39%3.49%30.28%
    004218前海开源裕和混合A2026-09-301.79491.8349-0.91%0.67%4.15%7.38%5.69%85.12%
    018383招商上证综合指数增强发起式A2026-09-301.31481.3148-3.07%-3.74%3.99%7.37%4.64%31.48%
    000171易方达裕丰回报债券A2026-09-302.05592.5229-1.06%-6.12%6.63%7.36%8.03%161.75%
    005587安信比较优势混合A2026-09-301.85182.0659-4.63%-5.40%-4.48%7.36%4.29%114.89%
    019612财通先进制造智选混合发起A2026-09-301.52951.5295-5.04%-29.24%4.27%7.36%4.18%52.95%
    020106兴业成长动力混合C2026-09-302.08702.0870-3.73%-2.28%14.46%7.34%6.98%59.18%
    012314南方行业领先混合2026-09-300.87700.8770-5.15%-23.39%6.68%7.34%10.41%-12.30%
    014995中欧量化先锋混合A2026-09-301.15701.15701.08%16.83%2.72%7.34%10.15%15.70%
    009863富国创新趋势股票A2026-09-300.88230.8823-6.80%-28.89%13.63%7.34%6.05%-11.77%
    010025广发聚丰混合C2026-09-300.70751.1058-7.12%-5.84%-5.94%7.33%-2.92%-35.48%
    011299易方达悦安一年持有债券C2026-09-301.11211.1121-0.39%-2.35%4.52%7.32%5.75%11.21%
    023905中欧上证科创板综合指数A2026-09-301.09331.0933-7.78%-25.69%13.50%7.32%12.27%9.33%
    010154中加中证500指数增强C2026-09-301.29911.2991-6.22%-10.58%1.33%7.32%4.44%29.91%
    025411安信红利量化选股股票A2026-09-301.04621.0731-3.07%11.25%-0.22%7.32%5.49%7.48%
    673110西部利得新润混合A2026-09-302.15602.2460-4.56%-10.80%2.47%7.32%2.57%131.68%
    012713建信沪深300红利ETF联接C2026-09-301.29301.2930-0.86%13.69%0.98%7.31%3.18%29.30%
    012442永赢稳健增长一年持有混合E2026-09-301.35641.3564-0.24%-2.36%5.06%7.31%5.99%20.81%
    021814华泰柏瑞红利量化选股混合A2026-09-301.14471.1742-3.24%10.11%1.96%7.31%6.07%17.50%
    007833长盛稳怡添利债券A2026-09-301.30691.3594-2.82%-9.18%4.39%7.31%4.05%36.67%
    023298汇添富中证A500指数增强A2026-09-301.41621.4162-5.25%-11.01%2.16%7.30%4.43%41.62%
    023384平安中证人工智能主题ETF发起式联接A2026-09-301.67931.6793-6.57%-24.08%14.74%7.30%7.90%67.93%
    011150创金合信ESG责任投资股票C2026-09-301.20101.2010-6.75%-18.75%-0.18%7.30%1.26%20.10%
    013813景顺长城景气进取混合C2026-09-300.85890.8589-9.95%-15.82%-0.03%7.30%10.46%-14.11%
    005708国联安远见成长混合2026-09-302.88902.8890-1.55%15.68%15.66%7.29%9.90%188.90%
    013410博时裕隆灵活配置混合C2026-09-304.82804.8280-5.98%-15.00%-3.07%7.29%2.88%16.70%
    015043西部利得时代动力混合发起A2026-09-301.72161.7216-4.94%-19.78%6.93%7.28%4.91%72.16%
    016466国泰海通量化选股混合发起A2026-09-301.58361.5836-3.08%-12.05%2.73%7.28%7.23%58.36%
    002983长信国防军工量化混合A2026-09-301.69631.8763-2.63%-7.69%-1.04%7.28%-2.92%87.09%
    002974广发信息技术联接C2026-09-301.80461.8046-8.61%-29.13%21.44%7.28%14.18%57.41%
    014588华安中证500指数增强C2026-09-301.16051.1605-6.10%-15.64%-0.10%7.27%2.59%16.05%
    005215南方全天候策略(FOF)A2026-09-291.60691.6069-1.41%-3.44%2.87%7.27%5.77%60.69%
    022933易方达上证50增强Y2026-09-302.26592.3559-2.64%-4.46%13.05%7.27%6.58%26.35%
    006021广发沪深300指数增强C2026-09-301.74931.7493-5.57%-10.57%5.42%7.27%4.89%74.91%
    023727博时上证科创板综合ETF联接A2026-09-301.53701.5370-7.76%-25.69%12.84%7.26%11.72%53.70%
    320009诺安增利债券B2026-09-301.66901.8340-2.11%-4.57%6.04%7.26%6.78%89.36%
    019529南方中证国新央企科技引领ETF联接A2026-09-301.46821.4682-7.87%-22.74%12.98%7.26%11.95%46.82%
    022745博道中证A500指数增强A2026-09-301.38501.3850-4.63%-9.34%6.15%7.26%4.65%38.50%
    018257国泰海通沪深300指数增强发起A2026-09-301.33831.3383-4.60%-9.56%3.58%7.25%4.27%33.83%
    013313富国中证科创创业50ETF联接A2026-09-301.17811.1781-9.29%-31.24%12.67%7.25%7.96%17.81%
    005457景顺长城量化小盘股票A2026-09-301.91442.1944-4.34%-13.15%1.87%7.24%4.28%133.52%
    011459东方鑫享价值成长一年持有混合C2026-09-300.67410.6741-9.94%0.13%6.11%7.24%9.75%-32.59%
    001938中欧时代先锋股票A2026-09-301.99493.3197-6.57%-10.62%3.42%7.24%1.90%373.21%
    003359大成360互联网+大数据100C2026-09-303.22863.2286-0.15%3.06%1.56%7.23%2.87%188.01%
    005787中欧新趋势混合C2026-09-301.53512.3394-5.87%-6.24%0.64%7.23%-1.03%132.72%
    007502前海开源裕和混合C2026-09-301.81181.8518-0.91%0.67%4.10%7.23%5.59%86.76%
    015453中欧中证500指数增强A2026-09-301.46541.4654-5.62%-12.24%1.97%7.22%4.46%46.54%
    023889国泰海通上证科创板综合价格指数增强A2026-09-301.57571.5757-5.75%-25.55%11.25%7.22%11.41%57.57%
    003308中信建投睿利A2026-09-301.65181.8341-3.91%-10.17%-0.05%7.22%3.27%95.04%
    014935南方浩益进取聚申3个月持有混合(FOF)C2026-09-281.12931.1293-2.20%-3.00%14.24%7.21%11.18%12.93%
    016963国联安中证1000指数增强C2026-09-301.42121.4212-4.12%-14.68%1.78%7.20%3.93%42.12%
    007191富国中证价值ETF联接C2026-09-302.18372.4672-2.19%4.66%-1.35%7.20%2.85%102.15%
    020567泓德智选启航混合A2026-09-301.60631.6063-4.26%-9.36%3.60%7.20%4.36%60.63%
    024610平安中证人工智能主题ETF发起式联接E2026-09-301.67721.6772-6.58%-24.10%14.68%7.20%7.82%70.88%
    014771中泰红利优选一年持有混合发起2026-09-301.59391.59390.61%10.66%3.78%7.20%5.37%59.39%
    001556天弘中证500指数增强A2026-09-301.69601.6960-5.69%-15.80%2.75%7.19%5.30%69.60%
    630002华商盛世成长混合2026-09-307.95989.6148-8.14%-19.97%2.87%7.19%3.49%1153.48%
    009407格林泓远纯债A2026-09-301.12641.23440.00%0.00%3.57%7.18%5.20%24.68%
    012332上银鑫尚稳健回报6个月持有期混合A2026-09-300.97040.9704-1.21%3.18%2.57%7.18%3.65%-2.96%
    016990广发富信优选六个月持有混合(FOF)C2026-09-291.23781.2378-4.21%-11.45%4.75%7.18%6.44%23.78%
    001347富国新收益灵活配置混合C2026-09-302.15102.2480-3.11%-16.66%11.74%7.17%11.16%126.40%
    001208诺安低碳经济股票A2026-09-302.55503.1830-6.79%-13.30%7.44%7.17%4.16%253.27%
    007592华夏价值精选混合A2026-09-302.09892.0989-4.47%-3.28%8.06%7.17%8.64%109.89%
    019013景顺长城国证2000指数增强A2026-09-301.60411.6041-3.78%-13.52%0.96%7.17%4.81%60.41%
    019592嘉实中证国新央企现代能源ETF联接A2026-09-301.23671.2367-2.15%2.51%-7.65%7.17%-0.37%23.67%
    000762汇添富绝对收益定开混合A2026-09-301.33101.33100.08%-0.22%6.31%7.17%6.31%33.10%
    240009华宝先进成长混合2026-09-305.47805.7460-7.88%-17.16%18.45%7.17%16.73%573.36%
    008586华夏人工智能ETF联接C2026-09-301.49921.4992-6.70%-24.08%14.86%7.16%7.76%49.92%
    021580华夏人工智能ETF联接D2026-09-301.49961.4996-6.69%-24.07%14.86%7.16%7.76%118.73%
    019338创金合信启富优选股票发起A2026-09-301.49401.4940-2.47%14.02%-1.11%7.16%2.93%49.40%
    006440中信建投中证500增强A2026-09-301.94211.9421-5.85%-13.06%1.95%7.16%5.11%94.21%
    011921富国均衡成长三年持有期混合A2026-09-300.98900.9890-0.90%-15.29%8.34%7.15%5.58%-1.10%
    006104华泰柏瑞量化智慧混合C2026-09-302.31042.4600-5.85%-15.75%3.84%7.14%5.68%145.04%
    022676富国中证A500指数增强A2026-09-301.30531.3053-5.45%-8.73%3.47%7.14%3.39%30.53%
    018485财通资管医疗保健混合C2026-09-301.24561.24569.39%16.53%24.72%7.14%22.73%24.56%
    013314富国中证科创创业50ETF联接C2026-09-301.17211.1721-9.30%-31.26%12.63%7.14%7.89%17.21%
    002255长信金葵纯债一年定开债券C2026-09-301.11501.4705-0.17%0.17%2.50%7.14%3.50%54.72%
    022052富国中证科创创业50ETF联接E2026-09-301.17571.1757-9.30%-31.26%12.63%7.14%7.88%130.44%
    020659诺安低碳经济股票D2026-09-302.55302.8680-6.79%-13.31%7.45%7.13%4.12%69.82%
    019983泓德智选启元混合C2026-09-301.46681.4668-4.62%-11.20%2.67%7.13%4.85%46.68%
    012212天弘中证高端装备制造指数增强A2026-09-301.34401.3440-8.43%-26.43%10.12%7.13%9.02%34.40%
    022866博道沪深300指数量化增强A2026-09-301.33631.3363-3.78%-8.69%6.87%7.12%4.05%33.63%
    025434宏利宏达混合C2026-09-301.29701.29700.15%0.39%7.01%7.10%6.49%7.46%
    019182大成蓝筹稳健混合C2026-09-301.01521.0152-4.31%-17.42%10.50%7.10%10.06%35.56%
    021757中欧沪深300指数量化增强A2026-09-301.29431.2943-3.14%-5.90%1.50%7.10%3.80%29.43%
    000508宏利宏达混合B2026-09-301.29801.74100.08%0.39%7.01%7.10%6.57%89.77%
    012202中加消费优选混合A2026-09-301.11701.1170-7.67%-7.11%27.32%7.09%8.58%11.70%
    011672中信建投双利3个月债C2026-09-301.15351.1535-0.83%-2.10%2.62%7.09%5.43%15.35%
    017850交银启信混合发起A2026-09-301.54211.5421-6.16%-19.41%5.41%7.09%6.60%54.21%
    004091博时沪港深价值优选A2026-09-301.27611.2761-7.19%-30.88%11.27%7.08%3.74%27.61%
    010339国投瑞银远见成长混合C2026-09-301.09421.0942-6.77%-2.45%4.92%7.08%3.91%9.42%
    100016富国天源沪港深平衡混合A2026-09-302.99704.9880-3.48%-15.72%14.00%7.07%7.73%1113.31%
    007657东方红中证竞争力指数A2026-09-301.64261.6426-4.82%-6.87%4.30%7.07%4.86%64.26%
    002860前海开源沪港深新机遇混合A2026-09-301.44301.5430-8.91%-26.74%8.11%7.07%7.76%58.23%
    200016长城稳健成长混合A2026-09-301.77792.7389-1.68%-10.12%15.22%7.07%11.47%173.89%
    013233华夏中证500指数智选增强A2026-09-301.37771.3777-4.31%-11.75%1.22%7.06%2.53%37.77%
    023730易方达上证科创板综合ETF联接C2026-09-301.53281.5328-7.88%-25.98%12.76%7.06%11.61%53.28%
    023731南方上证科创板综合ETF联接A2026-09-301.54741.5474-7.58%-25.94%13.45%7.06%11.89%54.74%
    023909安信上证科创综指增强发起C2026-09-301.48691.4869-5.29%-24.62%7.70%7.06%8.54%48.69%
    010640财通稳进回报6个月持有混合A2026-09-301.10161.1016-1.20%-1.30%6.71%7.06%7.26%10.16%
    005075富国研究量化精选混合A2026-09-302.13702.1370-6.48%-26.12%3.38%7.05%7.10%113.70%
    015638摩根成长动力混合C2026-09-302.63292.6329-9.39%-23.54%4.98%7.05%4.27%23.11%
    023906中欧上证科创板综合指数C2026-09-301.09041.0904-7.80%-25.73%13.35%7.05%12.05%9.04%
    018384招商上证综合指数增强发起式C2026-09-301.30841.3084-3.10%-3.82%3.83%7.04%4.41%30.84%
    018300华夏消费电子ETF联接A2026-09-301.83751.8375-8.51%-32.21%19.67%7.04%13.58%83.75%
    000788前海开源中国成长混合2026-09-301.17101.6210-5.11%-20.72%11.52%7.04%6.16%71.77%
    023385平安中证人工智能主题ETF发起式联接C2026-09-301.67341.6734-6.59%-24.13%14.59%7.04%7.69%67.34%
    022320汇添富弘瑞回报混合发起式A2026-09-301.26811.2681-11.10%16.71%1.60%7.03%-3.14%26.81%
    015723长城久悦债券C2026-09-301.28641.2864-4.06%-8.91%2.60%7.03%4.01%17.25%
    001135益民品质升级混合A2026-09-301.02721.0272-3.70%-16.87%17.58%7.02%6.10%2.72%
    011477工银总回报灵活配置混合C2026-09-302.82002.8200-6.75%-18.26%14.31%7.02%8.25%19.90%
    012908鹏扬中证科创创业50ETF联接C2026-09-301.11031.1103-9.20%-30.92%12.26%7.02%8.00%11.03%
    002159东吴国企改革主题灵活配置混合A2026-09-300.89400.8940-1.38%3.80%4.16%7.01%0.12%-10.60%
    022474兴全中证A500指数增强C2026-09-301.26021.2602-5.42%-8.02%3.62%7.01%4.20%26.02%
    009811易方达悦通一年持有期混合C2026-09-301.21201.2120-1.30%-0.51%6.08%7.01%6.62%21.20%
    005744长安裕隆混合C2026-09-303.16653.1665-5.23%-33.84%19.06%7.01%11.34%216.65%
    021860浙商汇金红利精选混合型发起式C2026-09-301.16101.1610-2.95%8.54%-3.86%7.00%2.68%16.10%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-09-302.29912.2991-7.07%-28.80%22.34%7.00%17.43%129.91%
    006541南方成份精选混合C2026-09-300.62491.9875-0.67%10.62%-1.01%7.00%1.48%20.37%
    006371长安鑫盈混合A2026-09-302.18082.1808-5.17%-33.96%18.62%7.00%10.91%118.08%
    024375南方中证A500指数增强A2026-09-301.07001.0700-5.73%-10.43%2.62%7.00%3.42%7.00%
    000928国联国企改革混合A2026-09-301.83802.2280-1.02%7.17%2.68%7.00%5.15%126.77%
    009613上银中证500指数增强型A2026-09-301.32561.3256-4.74%-9.07%3.54%7.00%6.89%32.56%
    001158工银新材料新能源股票2026-09-301.85101.8510-6.47%-14.82%-12.27%6.99%-1.80%85.10%
    010004景顺长城电子信息产业股票C2026-09-301.80771.8077-7.45%-26.05%16.13%6.99%15.57%80.77%
    016920摩根整合驱动混合C2026-09-300.56830.5683-8.82%-32.76%5.93%6.98%6.48%-7.05%
    010864泓德卓远混合A2026-09-300.85630.8563-8.06%-20.87%15.53%6.98%13.22%-14.37%
    012500博时汇荣回报混合A2026-09-301.38951.3895-3.87%-22.85%9.25%6.98%13.07%38.95%
    015652国投瑞银瑞利混合(LOF)C2026-09-302.80682.8068-5.06%-1.54%3.86%6.98%2.68%19.90%
    018626富国兴享回报6个月持有期混合A2026-09-301.20421.2042-1.93%-2.60%5.24%6.97%7.20%20.42%
    519162新华增怡债券A2026-09-301.83172.0587-0.83%-1.76%8.95%6.97%7.57%120.97%
    012820汇添富价值领先混合2026-09-301.06751.0675-7.25%-19.06%7.37%6.96%7.81%6.75%
    002258大成国企改革灵活配置混合A2026-09-304.64004.6400-13.27%-5.75%-18.09%6.96%-3.97%364.00%
    018604民生加银添润债券A2026-09-301.16621.16620.12%0.09%3.61%6.96%6.06%16.62%
    019530南方中证国新央企科技引领ETF联接C2026-09-301.45621.4562-7.89%-22.80%12.82%6.95%11.70%45.62%
    023728博时上证科创板综合ETF联接C2026-09-301.53021.5302-7.78%-25.74%12.68%6.95%11.48%53.02%
    011803景顺长城宁景6个月持有混合A2026-09-301.43861.4386-1.74%-5.67%6.76%6.94%7.57%43.86%
    013385信澳优势价值混合A2026-09-300.84600.8460-6.31%-20.20%9.39%6.94%3.37%-15.40%
    002780前海联合泓鑫混合A2026-09-303.50773.6277-4.31%-18.29%8.19%6.94%3.80%267.06%
    022981天弘中证科创创业50ETF联接Y2026-09-301.09181.0918-9.16%-31.11%12.16%6.93%7.97%70.73%
    025468富国创新趋势股票C2026-09-300.87900.8790-6.83%-28.95%13.42%6.93%5.74%20.38%
    023097安信比较优势混合C2026-09-301.83931.8393-4.65%-5.50%-4.67%6.93%3.99%52.78%
    022677富国中证A500指数增强C2026-09-301.30091.3009-5.46%-8.77%3.36%6.93%3.24%30.09%
    016292华安物联网主题股票C2026-09-301.65201.6520-7.76%-23.16%9.62%6.93%8.97%23.56%
    019796银河国企主题混合发起式C2026-09-301.35111.3511-5.05%-11.62%10.08%6.92%9.29%35.11%
    010965中银鑫新消费成长混合A2026-09-301.31921.3192-1.63%-24.07%11.46%6.92%8.05%31.92%
    015709摩根中国优势混合C2026-09-302.21912.3864-10.83%-27.99%1.92%6.92%1.96%65.74%
    012239惠升优势企业一年持有期混合2026-09-300.85950.8595-8.36%-8.71%7.00%6.92%5.46%-14.05%
    011197摩根优势成长混合C2026-09-300.93260.9326-7.49%-22.21%9.36%6.91%7.88%-6.74%
    021502信澳科技驱动混合C2026-09-301.44011.4401-9.99%-28.52%38.18%6.91%24.34%44.01%
    016479易方达裕丰回报债券C2026-09-302.02062.0206-1.10%-6.24%6.40%6.91%7.71%19.92%
    004279国寿安保稳荣混合A2026-09-301.31681.7372-0.19%-2.01%2.44%6.91%3.63%92.91%
    019593嘉实中证国新央企现代能源ETF联接C2026-09-301.22881.2288-2.17%2.45%-7.76%6.91%-0.55%22.88%
    012894天弘中证科创创业50ETF联接A2026-09-301.09141.0914-9.16%-31.12%12.16%6.91%7.94%9.14%
    006369弘毅远方国企转型升级混合A2026-09-301.90421.9392-4.10%-6.65%6.72%6.91%6.86%96.75%
    014020诺德量化先锋一年持有混合A2026-09-300.99780.9978-2.94%4.84%8.07%6.90%5.00%-0.22%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-09-301.65891.6589-7.08%-28.81%22.28%6.89%17.34%65.89%
    022270中信保诚周期优选混合C2026-09-301.39861.3986-13.69%-7.41%-12.51%6.89%-4.70%39.86%
    003882易方达瑞弘混合A2026-09-302.25802.2580-0.44%-0.27%6.10%6.89%5.40%125.80%
    020254鹏华盛世创新混合(LOF)C2026-09-301.38121.4607-1.91%5.77%-0.84%6.89%-0.11%45.79%
    007834长盛稳怡添利债券C2026-09-301.27781.3238-2.86%-9.27%4.18%6.88%3.74%32.98%
    025412安信红利量化选股股票C2026-09-301.04371.0688-3.11%11.13%-0.43%6.88%5.17%7.03%
    019270财通中证1000指数增强A2026-09-301.43371.4337-5.18%-13.12%2.65%6.88%5.86%43.37%
    018999万家趋势领先混合A2026-09-301.89661.8966-8.09%12.27%-13.41%6.88%-4.77%89.66%
    014818国金新兴价值混合A2026-09-301.37021.3702-9.86%-34.02%12.37%6.88%11.55%37.02%
    015356西部利得新润混合C2026-09-302.14402.1440-4.63%-10.93%2.24%6.88%2.29%33.17%
    016016长盛恒盛利率债A2026-09-301.16231.16230.67%1.56%3.94%6.88%6.73%16.23%
    001557天弘中证500指数增强C2026-09-301.63801.6380-5.71%-15.86%2.60%6.88%5.07%63.80%
    024033嘉实上证科创板综合ETF联接A2026-09-301.47311.5031-7.80%-25.68%12.56%6.87%11.65%50.33%
    023299汇添富中证A500指数增强C2026-09-301.40761.4076-5.28%-11.10%1.95%6.87%4.12%40.76%
    005260银华稳健增利灵活配置混合A2026-09-301.95211.9521-1.14%-1.67%9.89%6.87%6.25%95.19%
    023819天弘中证A500指数增强A2026-09-301.08941.0894-5.34%-13.44%4.61%6.87%6.24%8.94%
    003092华商丰利增强定开债A2026-09-302.27402.5920-6.23%-8.64%1.52%6.86%5.38%181.03%
    013315嘉实中证科创创业50ETF发起联接A2026-09-301.09341.0934-9.15%-30.61%12.42%6.86%7.84%9.34%
    016467国泰海通量化选股混合发起C2026-09-301.55791.5579-3.11%-12.14%2.53%6.86%6.92%55.79%
    008960长信国防军工量化混合C2026-09-301.64901.8290-2.66%-7.78%-1.25%6.86%-3.20%90.91%
    025328诺安稳健回报混合D2026-09-302.30702.3070-4.23%-24.76%14.95%6.86%15.58%26.62%
    018963国泰海通量化选股混合发起D2026-09-301.56391.5639-3.12%-12.15%2.52%6.85%6.91%42.03%
    014410华夏时代领航两年持有混合A2026-09-301.36711.3671-5.15%-5.46%9.68%6.85%11.65%36.71%
    015044西部利得时代动力混合发起C2026-09-301.69191.6919-4.97%-19.86%6.70%6.85%4.59%69.19%
    010641财通稳进回报6个月持有混合C2026-09-301.08801.0880-1.22%-1.35%6.61%6.84%7.11%8.80%
    023732南方上证科创板综合ETF联接C2026-09-301.54281.5428-7.60%-25.98%13.34%6.84%11.72%54.28%
    006441中信建投中证500增强C2026-09-301.90521.9052-5.86%-13.12%1.80%6.84%4.88%90.52%
    450007国富成长动力混合2026-09-301.87312.0531-4.95%-2.98%9.85%6.84%6.43%120.05%
    022746博道中证A500指数增强C2026-09-301.37571.3757-4.66%-9.43%5.93%6.83%4.34%37.57%
    018301华夏消费电子ETF联接C2026-09-301.82531.8253-8.53%-32.25%19.55%6.82%13.40%82.53%
    019613财通先进制造智选混合发起C2026-09-301.51161.5116-5.07%-29.33%4.00%6.82%3.79%51.16%
    006507前海开源裕泽(FOF)2026-09-291.57791.5779-3.36%-6.85%2.34%6.82%2.35%57.79%
    020970益民品质升级混合C2026-09-301.02181.0218-3.71%-16.91%17.46%6.82%5.94%93.56%
    022567天弘中证500指数增强E2026-09-301.68491.6849-5.71%-15.86%2.58%6.82%5.03%33.33%
    018258国泰海通沪深300指数增强发起C2026-09-301.31991.3199-4.64%-9.65%3.38%6.81%3.95%31.99%
    000714诺安稳健回报混合A2026-09-302.30602.4740-4.28%-24.76%14.90%6.81%15.53%161.24%
    019150国联国企改革混合C2026-09-301.82502.2150-0.98%7.16%2.64%6.80%5.01%33.68%
    019958湘财医药健康混合A2026-09-301.77691.78192.89%14.09%2.64%6.80%11.17%78.23%
    004280国寿安保稳荣混合C2026-09-301.30631.7239-0.21%-2.04%2.38%6.80%3.54%91.07%
    004809前海联合润丰混合A2026-09-301.74041.7404-3.69%-18.21%11.66%6.80%4.00%74.02%
    000934国富大中华精选混合2026-09-293.23603.2360-3.00%-2.82%6.94%6.80%10.71%223.60%
    015887国投瑞银行业睿选混合A2026-09-301.22391.2239-6.86%-2.73%3.76%6.80%3.00%22.39%
    006370国富大中华精选混合美元2026-09-290.48000.4800-3.00%-2.83%6.94%6.80%10.69%131.91%
    010089工银优质成长混合C2026-09-300.90680.9068-8.77%-21.53%-5.07%6.80%1.45%-9.32%
    009215易方达瑞川混合A2026-09-301.45221.4972-2.40%-0.95%9.34%6.80%7.12%50.91%
    012213天弘中证高端装备制造指数增强C2026-09-301.32491.3249-8.46%-26.48%9.95%6.80%8.77%32.49%
    023890国泰海通上证科创板综合价格指数增强C2026-09-301.56651.5665-5.79%-25.62%11.03%6.79%11.08%56.65%
    010994博时创新经济混合A2026-09-301.40161.4016-1.86%1.86%-4.55%6.79%5.81%40.16%
    004635中信建投睿利C2026-09-301.58451.7668-3.95%-10.26%-0.24%6.79%2.96%87.32%
    010118天弘多元收益债券A2026-09-301.41151.4115-0.15%3.26%1.69%6.79%3.86%41.15%
    016374华泰柏瑞新金融地产混合C2026-09-301.84472.0424-0.49%14.55%5.63%6.78%4.37%84.52%
    015880中欧小盘成长混合A2026-09-301.69491.6949-2.60%-11.24%-4.35%6.78%0.02%69.49%
    001453鹏华弘鑫混合A2026-09-301.41651.5218-1.19%-8.52%4.35%6.78%-1.47%54.99%
    020568泓德智选启航混合C2026-09-301.59001.5900-4.29%-9.45%3.39%6.78%4.04%59.00%
    021922博时中证国新央企现代能源ETF发起式联接A2026-09-301.10791.1079-2.14%3.03%-7.18%6.78%-0.17%10.79%
    012904摩根鑫睿优选一年持有混合2026-09-301.09531.0953-7.53%-21.15%0.67%6.76%1.52%9.53%
    021044国泰香港国企红利ETF联接(QDII)A2026-09-301.42521.4252-2.74%7.08%3.05%6.76%3.79%42.52%
    005870鹏华沪深300指数增强A2026-09-301.73731.7373-4.64%-6.59%6.39%6.76%5.61%76.81%
    010534广发均衡增长混合A2026-09-301.19481.1948-1.39%3.25%0.89%6.75%6.03%19.48%
    160603鹏华普天收益混合2026-09-302.87905.5730-1.51%-11.22%15.76%6.75%16.14%1663.04%
    021867嘉实中证科创创业50ETF发起联接I2026-09-301.08351.0835-9.16%-30.63%12.36%6.75%7.76%104.98%
    002052诺安稳健回报混合C2026-09-302.23202.4000-4.25%-24.77%14.87%6.74%15.47%97.12%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-09-302.28742.2874-7.09%-28.84%22.19%6.74%17.21%128.74%
    008420广发招泰A2026-09-301.38061.38060.66%4.46%3.98%6.74%6.01%38.06%
    005932国联恒裕纯债C2026-09-301.06491.26894.72%4.87%5.62%6.74%6.27%29.57%
    022559天弘中证高端装备制造指数增强E2026-09-301.33501.3350-8.46%-26.49%9.92%6.74%8.73%52.22%
    021629华安红利机遇股票发起式A2026-09-301.14061.1917-2.76%10.68%1.91%6.74%-0.04%19.37%
    019014景顺长城国证2000指数增强C2026-09-301.58431.5843-3.81%-13.61%0.76%6.74%4.49%58.43%
    020698国泰海通科创板量化选股股票发起A2026-09-301.92991.9299-5.70%-25.94%10.75%6.74%10.75%92.99%
    021570华夏红利量化选股股票A2026-09-301.20321.2032-2.08%12.67%1.46%6.73%4.16%20.32%
    011922富国均衡成长三年持有期混合C2026-09-300.96930.9693-0.94%-15.37%8.12%6.73%5.28%-3.07%
    008318博道久航混合A2026-09-301.95011.9501-3.19%-13.85%7.44%6.73%6.32%95.01%
    025253安信多元配置三个月持有混合发起(FOF)A2026-09-281.06821.0682-3.72%-12.36%6.83%6.72%6.52%6.82%
    002121广发沪港深新起点股票A2026-09-302.28992.3749-5.29%-13.06%13.11%6.72%11.13%145.23%
    001454鹏华弘鑫混合C2026-09-301.39651.4985-1.20%-8.53%4.32%6.72%-1.51%52.57%
    018823国金智享量化选股混合A2026-09-301.44741.4474-5.60%-16.56%-0.55%6.72%4.47%44.74%
    011698南方均衡回报混合A2026-09-301.30011.3001-3.77%-7.11%0.96%6.71%4.23%30.01%
    020653恒生前海兴泰混合A2026-09-301.20781.2078-0.74%7.97%-2.82%6.71%3.30%20.78%
    014996中欧量化先锋混合C2026-09-301.12531.12531.03%16.66%2.40%6.70%9.66%12.53%
    011450招商企业优选混合A2026-09-300.80380.8038-6.08%-30.70%3.68%6.70%10.66%-19.62%
    012895天弘中证科创创业50ETF联接C2026-09-301.08011.0801-9.17%-31.15%12.04%6.70%7.78%8.01%
    019694中欧中证500指数增强E2026-09-301.44461.4446-5.65%-12.34%1.72%6.69%4.08%62.48%
    022867博道沪深300指数量化增强C2026-09-301.32721.3272-3.82%-8.79%6.65%6.69%3.73%32.72%
    023107光大红利量化混合C2026-09-301.13161.1316-2.44%11.02%-1.23%6.68%2.06%13.16%
    021758中欧沪深300指数量化增强C2026-09-301.28491.2849-3.18%-5.99%1.30%6.68%3.50%28.49%
    017929前海开源沪港深新机遇混合C2026-09-301.42551.4255-8.94%-26.81%7.90%6.68%7.44%57.78%
    009614上银中证500指数增强型C2026-09-301.30121.3012-4.76%-9.13%3.38%6.68%6.65%30.12%
    012572恒越乐享添利混合A2026-09-301.09371.0937-2.31%5.40%3.87%6.68%4.66%9.37%
    018827鑫元科技创新混合A2026-09-301.19431.1943-7.40%-34.49%19.48%6.68%9.63%19.43%
    003883易方达瑞弘混合C2026-09-302.22072.2207-0.45%-0.32%5.99%6.68%5.25%122.07%
    023723景顺长城上证科创板综合价格ETF联接A2026-09-301.52261.5226-7.60%-25.06%13.13%6.68%11.89%52.26%
    519730交银定期支付月月丰债券A2026-09-301.74551.7455-0.68%-2.82%5.01%6.67%6.73%74.55%
    006785东方量化多策略混合A2026-09-301.03901.0390-3.89%-14.63%1.64%6.67%5.30%3.89%
    010665博时高端装备混合A2026-09-300.84720.8472-6.82%-29.38%5.97%6.67%4.93%-15.28%
    021815华泰柏瑞红利量化选股混合C2026-09-301.13511.1625-3.28%9.95%1.66%6.67%5.61%16.32%
    014724东方量化多策略混合C2026-09-301.03411.0341-3.89%-14.64%1.63%6.66%5.28%4.98%
    024034嘉实上证科创板综合ETF联接C2026-09-301.46901.4990-7.82%-25.72%12.44%6.66%11.49%49.91%
    009763惠升和悦债券A2026-09-301.15771.78560.03%-0.38%13.40%6.66%9.21%88.29%
    003396东方红优享红利混合A2026-09-302.83792.8379-3.15%-3.46%3.97%6.66%7.66%183.79%
    001722工银银和利混合2026-09-302.05102.0510-1.68%-3.03%0.94%6.66%3.85%105.10%
    151001银河稳健混合A2026-09-302.66806.5884-5.35%-20.95%13.08%6.66%12.90%2040.38%
    003226中信保诚稳健债券A2026-09-301.08661.38571.12%2.55%3.68%6.65%4.75%45.05%
    022824鹏华沪深300指数增强I2026-09-301.25431.2543-4.67%-6.63%6.32%6.65%5.53%25.43%
    022994中信保诚稳健债券D2026-09-301.08761.08761.12%2.55%3.67%6.65%4.75%6.26%
    000526国泰浓益灵活配置混合A2026-09-301.54001.9470-0.77%1.99%-1.41%6.65%-0.96%109.89%
    023044太平科技先锋混合发起式A2026-09-301.63831.6383-12.17%-33.64%18.18%6.65%13.28%63.83%
    020120宝盈华证龙头红利50指数发起式A2026-09-301.20931.2843-2.68%5.75%-4.46%6.65%1.95%28.87%
    004982新华安享多裕定开混合2026-09-301.28901.2890-11.36%-31.98%-8.05%6.64%0.51%28.90%
    007658东方红中证竞争力指数C2026-09-301.59571.5957-4.85%-6.96%4.09%6.64%4.55%59.57%
    019468信澳新材料精选混合A2026-09-301.60551.6055-5.60%-25.55%8.24%6.64%12.17%60.55%
    012334上银慧尚6个月持有期混合A2026-09-301.15821.1582-0.16%0.85%3.89%6.64%5.62%15.82%
    016017长盛恒盛利率债C2026-09-301.15021.15020.65%1.50%3.83%6.64%6.60%15.02%
    018617民生加银添润债券C2026-09-301.15411.15410.10%-0.01%3.40%6.63%5.74%15.41%
    020857嘉实多益债券A2026-09-301.17701.1770-0.36%-5.12%5.82%6.63%6.38%17.70%
    005216南方全天候策略(FOF)C2026-09-291.52281.5228-1.46%-3.58%2.57%6.63%5.30%52.28%
    013234华夏中证500指数智选增强C2026-09-301.34961.3496-4.34%-11.85%1.02%6.63%2.22%34.96%
    014171富国新兴成长量化精选混合(LOF)C2026-09-301.58191.5819-5.60%-19.12%4.25%6.63%7.80%1.95%
    010349诺安低碳经济股票C2026-09-302.49503.1150-6.83%-13.40%7.17%6.62%3.74%104.84%
    012443招商瑞鸿6个月持有混合A2026-09-301.15331.1533-0.04%-1.69%5.31%6.62%7.72%15.33%
    002837华夏网购精选混合A2026-09-301.78801.7880-3.82%-6.04%3.89%6.62%2.46%78.80%
    022321汇添富弘瑞回报混合发起式C2026-09-301.25981.2598-11.13%16.60%1.40%6.62%-3.44%25.98%
    004959圆信永丰优悦生活混合2026-09-302.45212.8391-3.27%-14.10%2.30%6.62%4.37%197.99%
    014545浦银兴耀优选一年持有混合A2026-09-300.92090.9209-6.91%-31.33%-6.64%6.61%3.25%-7.91%
    023524广发制造智选股票发起式A2026-09-301.45591.5190-4.43%-17.27%1.85%6.61%2.10%52.31%
    023855景顺长城量化小盘股票C2026-09-301.89921.8992-4.39%-13.28%1.56%6.61%3.80%36.43%
    019339创金合信启富优选股票发起C2026-09-301.47171.4717-2.52%13.86%-1.37%6.61%2.53%47.17%
    012615东吴国企改革主题灵活配置混合C2026-09-300.87630.8763-1.41%3.69%3.95%6.61%-0.17%-25.43%
    012746富国双利增强债券A2026-09-301.13461.1346-2.19%-3.47%3.22%6.61%5.17%13.46%
    012747富国双利增强债券C2026-09-301.12821.1282-2.19%-3.47%3.22%6.59%5.16%12.82%
    013878圆信永丰中证500指数增强发起A2026-09-301.05251.0525-5.33%-13.66%0.25%6.59%3.84%5.25%
    021642富国资源精选混合发起式A2026-09-301.30161.3016-8.99%-34.26%-22.27%6.59%-4.36%30.16%
    003295南方安裕混合A2026-09-301.13421.5434-0.57%2.69%2.25%6.59%4.77%63.62%
    015454中欧中证500指数增强C2026-09-301.42731.4273-5.66%-12.37%1.67%6.59%4.00%42.73%
    013316嘉实中证科创创业50ETF发起联接C2026-09-301.07961.0796-9.17%-30.66%12.27%6.59%7.64%7.96%
    009637招商信用添利债券(LOF)C2026-09-301.06201.2571-0.60%-1.53%3.72%6.58%5.31%25.38%
    002059国泰浓益灵活配置混合C2026-09-302.81803.6680-0.74%1.95%-1.43%6.58%-1.05%212.69%
    009216易方达瑞川混合C2026-09-301.43391.4789-2.42%-1.01%9.23%6.58%6.95%49.02%
    023607光大沪深300指数增强A2026-09-301.18321.1832-5.12%-5.59%5.53%6.58%3.69%18.32%
    007786富国中证国企一带一路ETF联接A2026-09-301.53051.5305-4.52%-2.38%-7.82%6.57%0.38%53.05%
    024731富国双利增强债券E2026-09-301.13491.1349-2.19%-3.47%3.22%6.57%5.14%9.94%
    002871华夏智胜价值成长A2026-09-302.24732.2473-3.98%-7.87%3.41%6.57%2.64%124.73%
    024376南方中证A500指数增强C2026-09-301.06551.0655-5.76%-10.51%2.42%6.57%3.12%6.55%
    020209明亚稳利3个月持有期债券A2026-09-301.07281.07280.20%-0.10%2.28%6.56%2.83%7.28%
    021923博时中证国新央企现代能源ETF发起式联接C2026-09-301.10381.1038-2.16%2.98%-7.28%6.55%-0.33%10.38%
    003227中信保诚稳健债券C2026-09-301.08441.38251.11%2.52%3.63%6.55%4.68%44.52%
    023921联博智远混合A2026-09-301.37741.3774-4.37%-8.20%8.97%6.55%4.99%37.74%
    004092博时沪港深价值优选C2026-09-301.21721.2172-7.23%-30.97%11.00%6.55%3.35%21.72%
    013765平安恒泰1年持有混合A2026-09-301.07421.0742-0.12%-0.89%2.47%6.55%3.53%7.42%
    020456平安上证红利低波动指数A2026-09-301.10691.15290.41%10.87%-0.23%6.54%2.33%15.35%
    021045国泰香港国企红利ETF联接(QDII)C2026-09-301.41821.4182-2.76%7.03%2.94%6.54%3.63%41.82%
    013345富荣信息技术混合A2026-09-301.10891.1089-14.15%-34.80%13.93%6.54%16.16%10.89%
    519163新华增怡债券C2026-09-301.82242.0554-0.86%-1.85%8.73%6.54%7.26%119.62%
    018627富国兴享回报6个月持有期混合C2026-09-301.18891.1889-1.96%-2.70%5.03%6.54%6.88%18.89%
    019130天弘多元锐选一年持有混合A2026-09-301.17941.1794-0.11%3.72%1.41%6.54%4.59%17.94%
    013720新华增怡债券E2026-09-301.28591.2859-0.86%-1.85%8.73%6.54%7.25%28.59%
    013302招商中证科创创业50ETF联接A2026-09-301.21751.2175-9.11%-30.78%11.83%6.54%7.38%21.75%
    012333上银鑫尚稳健回报6个月持有期混合C2026-09-300.94060.9406-1.26%3.03%2.26%6.54%3.19%-5.94%
    000328摩根转型动力混合A2026-09-302.45592.4559-8.27%-33.90%6.32%6.53%5.91%145.59%
    010434红土创新医疗保健股票A2026-09-301.46581.465811.63%3.23%17.40%6.53%25.28%46.58%
    021919国泰海通红利量化选股混合A2026-09-301.14771.1477-1.09%10.01%-1.57%6.53%1.76%14.77%
    023290鹏华沪深300指数量化增强A2026-09-301.26851.2685-4.50%-6.02%6.56%6.53%5.43%26.85%
    005088嘉实新添辉定期混合A2026-09-301.01781.0178-3.77%-11.76%4.05%6.52%6.42%1.78%
    014307嘉实多元动力混合A2026-09-300.78120.7812-6.02%9.29%6.84%6.52%10.49%-21.88%
    010663长江均衡成长混合发起式A2026-09-301.17701.1770-4.54%-4.91%7.90%6.52%10.10%17.70%
    007043前海联合泓鑫混合C2026-09-303.24543.5064-4.34%-18.37%7.97%6.51%3.50%238.53%
    110003易方达上证50增强A2026-09-302.23654.2765-2.69%-4.63%12.65%6.51%6.02%640.52%
    007939华夏网购精选混合C2026-09-301.75101.7510-3.84%-6.06%3.86%6.51%2.40%88.89%
    011804景顺长城宁景6个月持有混合C2026-09-301.41111.4111-1.77%-5.76%6.54%6.51%7.25%41.11%
    005261银华稳健增利灵活配置混合C2026-09-301.89571.8957-1.17%-1.75%9.70%6.50%5.98%89.57%
    010728中泰兴诚价值一年持有混合A2026-09-301.54091.5409-2.63%0.11%9.32%6.50%11.37%54.09%
    003842中邮景泰灵活配置混合A2026-09-301.43141.7115-7.99%-27.44%7.42%6.49%0.75%84.32%
    013513长安先进制造混合A2026-09-300.89800.8980-5.11%-34.57%18.28%6.49%9.82%-10.20%
    003093华商丰利增强定开债C2026-09-302.18402.4960-6.23%-8.70%1.39%6.48%5.10%170.05%
    200010长城双动力混合A2026-09-302.10922.8142-7.58%-11.51%2.37%6.48%5.35%232.99%
    010535广发均衡增长混合C2026-09-301.17791.1779-1.41%3.18%0.76%6.48%5.82%17.79%
    017043汇添富品质价值混合2026-09-301.37131.3713-1.39%1.42%2.65%6.48%3.82%37.13%
    010119天弘多元收益债券C2026-09-301.38681.3868-0.17%3.18%1.54%6.47%3.64%38.68%
    019000万家趋势领先混合C2026-09-301.87711.8771-8.12%12.13%-13.62%6.47%-5.18%87.71%
    016267建信中证500指数量化增强发起A2026-09-301.40991.4099-5.10%-15.43%5.06%6.47%6.54%40.99%
    022096富国中证国企一带一路ETF联接E2026-09-301.54261.5426-4.52%-2.40%-7.87%6.47%0.30%31.37%
    001430中邮乐享收益灵活配置混合A2026-09-302.02502.0850-7.95%-29.78%5.80%6.47%-0.54%113.55%
    014742恒生前海恒源嘉利债券A2026-09-301.08401.13400.24%0.88%2.12%6.46%3.26%13.78%
    019271财通中证1000指数增强C2026-09-301.41721.4172-5.22%-13.21%2.44%6.46%5.54%41.72%
    024083浦银科创板综合指数增强A2026-09-301.37441.3744-4.40%-24.76%14.90%6.46%13.86%37.44%
    023724景顺长城上证科创板综合价格ETF联接C2026-09-301.51791.5179-7.62%-25.10%13.01%6.46%11.71%51.79%
    017851交银启信混合发起C2026-09-301.50911.5091-6.20%-19.54%5.10%6.45%6.13%50.91%
    019959湘财医药健康混合C2026-09-301.60001.75742.86%13.98%2.44%6.45%10.84%76.83%
    016690鹏华沪深300指数增强C2026-09-301.25271.2527-4.67%-6.65%6.24%6.45%5.38%25.27%
    023820天弘中证A500指数增强C2026-09-301.08491.0849-5.38%-13.53%4.41%6.45%5.92%8.49%
    009606长信稳健精选混合A2026-09-301.26911.26910.00%-1.97%4.59%6.44%6.60%26.91%
    013899摩根全景优势股票A2026-09-301.02481.0248-8.00%-21.59%0.20%6.44%1.03%2.48%
    005616东方量化成长灵活配置混合A2026-09-301.73262.1266-1.12%-10.88%0.32%6.44%3.45%132.18%
    006195国金量化多因子股票A2026-09-303.12633.1263-4.64%-15.40%-0.59%6.44%3.91%212.63%
    024611平安上证红利低波动指数E2026-09-301.13691.15190.40%10.84%-0.28%6.44%2.25%1.26%
    018275蜂巢丰嘉债券A2026-09-301.14801.78802.05%4.25%5.51%6.43%6.06%85.08%
    014931富国天源沪港深平衡混合C2026-09-302.87903.1520-3.52%-15.87%13.61%6.43%7.23%20.25%
    019822长城稳健成长混合C2026-09-301.74761.7476-1.73%-10.25%14.87%6.43%10.97%41.49%
    024158鹏华沪深300指数量化增强I2026-09-301.30811.3081-4.51%-6.04%6.51%6.43%5.36%30.81%
    025195广发创业板指数增强A2026-09-301.16741.1674-6.85%-21.38%4.73%6.43%4.73%16.74%
    019197大成国企改革灵活配置混合C2026-09-304.57204.5720-13.31%-5.87%-18.31%6.42%-4.35%43.91%
    167601国金300指数增强A2026-09-301.21261.2126-4.79%-12.30%1.15%6.42%4.80%105.55%
    020251中银中证央企红利50指数A2026-09-301.19781.1978-2.06%8.43%-1.11%6.42%4.44%19.78%
    023612蜂巢丰嘉债券E2026-09-301.52101.52102.05%4.25%5.54%6.42%6.10%7.20%
    001336鹏华弘益混合A2026-09-302.03642.0364-3.80%10.02%-5.39%6.42%-3.71%103.64%
    005674诺德消费升级混合2026-09-301.43671.4367-4.89%-16.66%15.16%6.42%15.95%43.66%
    022527天弘多元收益债券E2026-09-301.40231.4023-0.17%3.16%1.52%6.42%3.60%23.85%
    001990中欧数据挖掘多因子混合A2026-09-302.43462.8816-4.28%-11.66%-0.02%6.42%3.46%210.72%
    004958圆信永丰优享生活2026-09-302.58932.9493-8.19%-29.31%12.22%6.42%10.36%211.39%
    018276蜂巢丰嘉债券C2026-09-301.23501.79102.04%4.25%5.49%6.42%6.05%84.07%
    020267宏利睿智成长混合A2026-09-301.55321.5532-8.46%-2.25%2.89%6.41%1.64%55.32%
    010962中银鑫新消费成长混合C2026-09-301.29161.2916-1.66%-24.15%11.23%6.41%7.64%29.16%
    025254安信多元配置三个月持有混合发起(FOF)C2026-09-281.06501.0650-3.74%-12.42%6.68%6.40%6.29%6.50%
    000520上银新兴价值成长混合A2026-09-301.26302.7410-4.03%-2.09%2.93%6.40%4.12%303.61%
    018176富国研究量化精选混合C2026-09-302.09302.0930-6.53%-26.23%3.07%6.39%6.63%14.76%
    005126银河量化稳进混合2026-09-301.75771.7577-6.99%-10.87%13.56%6.39%10.85%75.75%
    000993华宝稳健回报混合2026-09-301.78301.7830-4.14%-10.98%5.38%6.38%5.69%78.30%
    020121宝盈华证龙头红利50指数发起式C2026-09-301.20071.2757-2.70%5.69%-4.57%6.38%1.77%27.98%
    519736交银新成长混合2026-09-303.60204.0020-2.60%7.33%8.59%6.38%8.46%336.11%
    015888国投瑞银行业睿选混合C2026-09-301.20431.2043-6.88%-2.82%3.55%6.38%2.70%20.43%
    004241中欧时代先锋股票C2026-09-301.86662.9568-6.63%-10.80%3.00%6.38%1.29%232.82%
    005177华夏睿磐泰利混合A2026-09-301.53631.5975-0.10%1.01%4.01%6.38%4.69%60.77%
    001337鹏华弘益混合C2026-09-301.99801.9980-3.80%10.01%-5.42%6.37%-3.75%99.80%
    010202天弘中证科技100指数增强发起A2026-09-301.79521.7952-5.66%-17.53%7.17%6.37%6.01%79.52%
    013530弘毅远方国企转型升级混合C2026-09-301.85721.8572-4.13%-6.77%6.45%6.37%6.46%-1.14%
    005935前海联合润丰混合C2026-09-301.67991.6799-3.72%-18.29%11.44%6.36%3.69%67.97%
    001474兴银丰盈灵活配置A2026-09-302.50112.8422-7.49%13.96%1.14%6.36%2.16%194.61%
    014819国金新兴价值混合C2026-09-301.33931.3393-9.89%-34.10%12.08%6.36%11.13%33.93%
    002317招商睿逸混合2026-09-302.05702.0570-2.33%-2.05%-3.11%6.36%3.58%105.70%
    360012光大中小盘混合A2026-09-302.30982.8576-5.65%-15.20%15.81%6.36%10.95%243.55%
    014743恒生前海恒源嘉利债券C2026-09-301.11071.12070.23%0.85%2.07%6.36%3.18%12.13%
    005741南方君信混合A2026-09-302.64142.6414-3.12%-4.34%3.73%6.35%6.64%164.14%
    006650招商安庆债券A2026-09-301.45031.45030.28%-1.44%1.38%6.34%4.89%45.03%
    005293诺德新旺2026-09-301.39881.3988-1.46%8.48%10.41%6.34%15.39%39.88%
    150968银河研究精选混合A2026-09-302.23634.9332-6.48%-25.49%12.82%6.34%14.04%123.63%
    519198万家颐和灵活配置混合A2026-09-301.72802.2280-1.63%7.26%-2.59%6.34%4.42%144.85%
    019553中银中证500指数增强型发起A2026-09-301.52081.5208-5.73%-13.23%2.45%6.33%5.84%52.08%
    008140汇添富绝对收益定开混合C2026-09-301.26001.26000.00%-0.40%5.97%6.33%5.70%-1.18%
    021471华夏中证全指信息技术ETF发起式联接A2026-09-301.61731.6173-8.82%-29.56%20.57%6.32%13.16%61.73%
    014207华安产业精选混合A2026-09-301.31481.3148-6.90%-23.15%2.62%6.32%7.97%31.48%
    017912华夏稳进增益一年持有混合A2026-09-301.14341.1434-0.75%-1.52%5.30%6.32%7.03%14.34%
    519642银河智造混合A2026-09-303.39803.3980-7.66%-30.14%17.78%6.32%11.48%239.80%
    001122鹏华弘利混合A2026-09-301.86951.9773-0.25%-1.15%5.20%6.32%5.86%105.39%
    010181兴业优势产业混合A2026-09-301.21871.2187-8.31%-27.06%11.66%6.32%9.90%21.87%
    010868华宝安盈混合A2026-09-301.22221.2222-1.37%-5.09%1.98%6.32%4.94%22.22%
    017733中金中证1000指数增强发起A2026-09-301.37481.3748-4.34%-9.42%3.04%6.31%5.28%37.48%
    024091中金中证1000指数增强发起B2026-09-301.37501.3750-4.34%-9.41%3.03%6.31%5.28%36.35%
    008421广发招泰C2026-09-301.34481.34480.62%4.35%3.77%6.31%5.69%34.48%
    021630华安红利机遇股票发起式C2026-09-301.13091.1820-2.79%10.57%1.71%6.31%-0.34%18.38%
    002872华夏智胜价值成长C2026-09-302.20982.2098-3.99%-7.93%3.29%6.31%2.46%120.98%
    003053嘉实文体娱乐股票A2026-09-302.51302.5130-6.48%-26.86%32.89%6.30%24.53%151.30%
    021571华夏红利量化选股股票C2026-09-301.19241.1924-2.11%12.55%1.26%6.30%3.85%19.24%
    020699国泰海通科创板量化选股股票发起C2026-09-301.91091.9109-5.73%-26.02%10.53%6.30%10.41%91.09%
    004737富国新优享灵活配置混合A2026-09-301.70581.7568-0.03%-6.88%5.41%6.30%8.28%75.90%
    013391招商安泰债券D2026-09-301.36821.5020-0.38%-0.07%4.66%6.30%4.82%21.30%
    217003招商安泰债券A2026-09-301.38252.4231-0.38%-0.07%4.66%6.30%4.82%241.45%
    002331泰康安泰回报混合A2026-09-301.66441.66440.39%2.96%1.07%6.29%4.29%66.44%
    010984国寿安保稳安混合A2026-09-301.19751.1975-0.17%-3.54%7.78%6.28%6.24%19.75%
    013879圆信永丰中证500指数增强发起C2026-09-301.03731.0373-5.35%-13.72%0.11%6.28%3.62%3.73%
    011701南方均衡回报混合C2026-09-301.27211.2721-3.80%-7.21%0.74%6.27%3.92%27.21%
    004774汇添富添福吉祥混合A2026-09-301.57211.5721-4.02%2.06%-0.59%6.27%2.96%57.21%
    020654恒生前海兴泰混合C2026-09-301.18951.1895-0.78%7.86%-3.02%6.27%2.99%18.95%
    020326南方安裕混合E2026-09-301.13591.5346-0.60%2.61%2.10%6.27%4.53%19.33%
    014021诺德量化先锋一年持有混合C2026-09-300.97000.9700-2.98%4.70%7.75%6.27%4.54%-3.00%
    001422景顺长城安享回报混合A2026-09-301.61201.8090-0.92%-2.18%3.67%6.26%4.40%88.70%
    018574兴银丰盈灵活配置C2026-09-302.49472.6257-7.50%13.93%1.09%6.26%2.08%22.29%
    023721天弘上证科创板综合ETF联接A2026-09-301.48471.4847-7.85%-26.42%11.86%6.25%10.81%48.47%
    005886华夏鼎沛债券A2026-09-301.31021.4104-4.90%-14.50%15.16%6.25%6.72%41.29%
    004746易方达上证50增强C2026-09-302.18222.3722-2.71%-4.69%12.51%6.25%5.82%105.55%
    519731交银定期支付月月丰债券C2026-09-301.65451.6545-0.71%-2.91%4.80%6.25%6.42%65.45%
    288002华夏收入混合2026-09-307.04108.4410-2.68%11.46%-2.33%6.25%-0.94%1488.24%
    010024广发沪港深新起点股票C2026-09-302.22532.2253-5.32%-13.15%12.89%6.24%10.75%27.16%
    006282摩根欧洲动力策略股票(QDII)A2026-09-291.78831.7883-3.48%-2.47%5.62%6.24%1.67%78.83%
    018828鑫元科技创新混合C2026-09-301.17951.1795-7.43%-34.56%19.24%6.24%9.28%17.95%
    018705财通鼎欣量化选股18个月定开混合2026-09-301.20011.2001-0.75%0.70%-2.29%6.24%3.08%20.01%
    020927中信保诚稳鸿D2026-09-305.02945.55280.61%2.91%5.34%6.24%6.05%5.81%
    009764惠升和悦债券C2026-09-301.15721.65100.00%-0.48%13.18%6.24%8.89%71.33%
    005258景顺长城量化平衡混合A2026-09-301.55751.5575-5.03%-14.97%4.02%6.23%5.09%55.75%
    005443国金量化多策略A2026-09-301.49281.7870-5.29%-14.46%0.86%6.23%5.07%84.32%
    009796大成汇享一年持有混合A2026-09-301.29491.2949-0.80%1.24%2.75%6.23%5.20%29.49%
    024443华夏瑞享回报混合A2026-09-301.12981.1298-2.56%1.38%11.17%6.22%9.68%12.98%
    012203中加消费优选混合C2026-09-301.07181.0718-7.74%-7.30%26.81%6.22%7.92%7.18%
    025425华宝安盈混合E2026-09-301.22111.2211-1.38%-5.11%1.93%6.22%4.86%6.39%
    022957华夏中证500指数增强Y2026-09-302.47832.4783-4.35%-12.21%0.36%6.22%1.86%29.85%
    012335上银慧尚6个月持有期混合C2026-09-301.12751.1275-0.19%0.75%3.68%6.22%5.30%12.75%
    002939广发创新升级混合2026-09-302.66192.7069-7.07%-34.15%9.68%6.22%7.84%177.83%
    023291鹏华沪深300指数量化增强C2026-09-301.26241.2624-4.52%-6.09%6.40%6.21%5.20%26.24%
    014411华夏时代领航两年持有混合C2026-09-301.33221.3322-5.20%-5.60%9.34%6.20%11.14%33.22%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2026-09-281.51371.5137-0.45%-1.32%3.90%6.20%4.69%17.03%
    008905嘉合锦鹏添利混合A2026-09-301.39841.3984-2.53%1.95%1.21%6.20%6.34%39.84%
    020858嘉实多益债券C2026-09-301.16561.1656-0.40%-5.21%5.61%6.20%6.07%16.56%
    012444招商瑞鸿6个月持有混合C2026-09-301.13141.1314-0.08%-1.79%5.10%6.19%7.40%13.14%
    000480东方红新动力混合A2026-09-306.12306.2110-1.56%-2.67%4.29%6.19%5.50%551.32%
    008319博道久航混合C2026-09-301.88521.8852-3.23%-13.96%7.17%6.19%5.92%88.52%
    018824国金智享量化选股混合C2026-09-301.42521.4252-5.63%-16.66%-0.79%6.18%4.08%42.52%
    519738交银周期回报灵活配置混合A2026-09-301.31661.9986-0.31%-0.51%2.87%6.18%4.91%133.38%
    016426国泰信瑞纯债债券A2026-09-301.06241.14640.44%1.48%2.38%6.18%5.55%15.26%
    000190中银新回报灵活配置混合A2026-09-301.89632.2163-0.33%-0.85%4.02%6.18%4.65%142.04%
    006011中信保诚稳鸿A2026-09-305.02468.21880.61%2.92%5.35%6.17%6.06%783.01%
    009486光大瑞和混合A2026-09-301.36791.3679-6.89%-22.09%0.35%6.17%4.67%36.79%
    163804中银收益混合A2026-09-301.48884.6485-3.02%-26.18%5.98%6.16%4.08%1130.72%
    960012中银收益混合H2026-09-301.48623.0554-3.03%-26.16%5.98%6.16%4.09%231.17%
    016268建信中证500指数量化增强发起C2026-09-301.39431.3943-5.12%-15.49%4.91%6.16%6.31%39.43%
    022686广发中证A500指数增强A2026-09-301.26251.2625-5.30%-12.17%4.93%6.15%4.36%26.25%
    014158博时浦惠一年持有期混合A2026-09-301.25781.2578-3.93%-15.28%1.85%6.15%2.40%25.78%
    012573恒越乐享添利混合C2026-09-301.06661.0666-2.35%5.27%3.60%6.15%4.27%6.66%
    007787富国中证国企一带一路ETF联接C2026-09-301.48951.4895-4.55%-2.47%-8.00%6.15%0.08%48.95%
    006372长安鑫盈混合C2026-09-302.07262.0726-5.24%-34.09%18.14%6.15%10.25%107.26%
    022908国投瑞银沪深300指数量化增强Y2026-09-301.60121.6012-4.82%-6.49%5.44%6.15%2.92%27.34%
    023719华夏上证科创板综合ETF联接A2026-09-301.52761.5276-7.85%-26.27%12.58%6.14%11.08%52.76%
    006012中信保诚稳鸿C2026-09-301.10811.25510.60%2.89%5.29%6.14%5.99%27.72%
    010150南方君信混合C2026-09-302.60432.6043-3.14%-4.39%3.62%6.14%6.48%51.54%
    023608光大沪深300指数增强C2026-09-301.17591.1759-5.16%-5.64%5.30%6.14%3.38%17.59%
    012991大成民享安盈一年持有混合A2026-09-301.21921.2192-0.26%0.86%3.44%6.14%4.85%21.92%
    015881中欧小盘成长混合C2026-09-301.65221.6522-2.65%-11.38%-4.64%6.13%-0.43%65.22%
    009487光大瑞和混合C2026-09-301.33121.3312-6.93%-22.19%0.59%6.13%4.78%33.12%
    020210明亚稳利3个月持有期债券C2026-09-301.06131.06130.16%-0.21%2.07%6.13%2.52%6.13%
    013304易方达中证科创创业50联接A2026-09-301.17251.1725-9.22%-31.54%11.13%6.13%7.02%17.25%
    011331鹏华远见成长混合A2026-09-301.02881.0288-0.81%-10.84%21.88%6.13%20.24%2.88%
    010865泓德卓远混合C2026-09-300.81760.8176-8.13%-21.03%15.06%6.13%12.54%-18.24%
    012501博时汇荣回报混合C2026-09-301.33391.3339-3.93%-23.00%8.81%6.13%12.39%33.39%
    005138前海开源弘丰债券A2026-09-301.16431.6543-0.23%0.15%3.32%6.13%4.07%72.39%
    020457平安上证红利低波动指数C2026-09-301.09591.14190.38%10.76%-0.42%6.12%2.03%14.24%
    017536东方红优享红利混合C2026-09-302.78432.7843-3.20%-3.59%3.71%6.12%7.25%44.95%
    021472华夏中证全指信息技术ETF发起式联接C2026-09-301.61101.6110-8.83%-29.59%20.46%6.12%12.99%61.10%
    022910易方达中证科创创业50联接Y2026-09-301.17241.1724-9.23%-31.55%11.12%6.12%7.02%70.93%
    009241融通领先成长混合(LOF)C2026-09-301.70001.7000-5.29%-25.34%0.41%6.12%1.98%35.46%
    003889汇安丰泽混合A2026-09-302.89963.4796-5.31%-19.34%-4.46%6.12%2.66%269.66%
    019131天弘多元锐选一年持有混合C2026-09-301.16441.1644-0.15%3.60%1.21%6.11%4.27%16.44%
    015789永赢高端装备智选混合发起A2026-09-300.97900.9790-10.52%-34.73%-30.75%6.11%-32.16%-2.10%
    021920国泰海通红利量化选股混合C2026-09-301.13901.1390-1.11%9.91%-1.77%6.11%1.47%13.90%
    001980中欧量化驱动混合A2026-09-301.54361.8436-3.75%-6.79%2.87%6.11%5.73%92.30%
    018157西部利得中证1000指数增强A2026-09-301.39951.4095-4.11%-13.18%0.73%6.11%3.61%41.33%
    025196广发创业板指数增强C2026-09-301.16361.1636-6.87%-21.45%4.57%6.11%4.50%16.36%
    002537平安安盈灵活配置混合A2026-09-303.02423.0242-5.05%-21.63%8.19%6.11%5.38%202.42%
    000841富国新回报灵活配置混合A/B2026-09-301.94602.03700.00%-7.82%6.57%6.11%8.17%104.83%
    023911国联上证科创板综合指数增强A2026-09-301.41961.4196-7.55%-22.00%11.61%6.11%8.82%41.96%
    004807中银证券安弘债券A2026-09-301.43091.4959-1.16%-3.88%5.35%6.10%5.55%49.99%
    013303招商中证科创创业50ETF联接C2026-09-301.19291.1929-9.15%-30.85%11.60%6.10%7.05%19.29%
    018585汇添富养老2035三年持有混合(FOF)2026-09-281.32511.3251-4.00%-10.55%5.93%6.10%4.13%32.51%
    013346富荣信息技术混合C2026-09-301.08721.0872-14.18%-34.87%13.70%6.10%15.81%8.72%
    005955易方达鑫转添利混合A2026-09-302.07902.0790-1.11%-2.21%4.27%6.10%6.05%107.90%
    020250中银中证央企红利50指数C2026-09-301.18871.1887-2.09%8.35%-1.26%6.10%4.20%18.87%
    022139平安3-5年期政策性金融债债券E2026-09-301.16121.18420.25%3.77%4.44%6.09%5.50%8.47%
    006549国金惠盈纯债A2026-09-301.32161.35861.02%2.48%5.15%6.09%6.10%36.88%
    005635博时量化多策略股票A2026-09-301.76052.0267-6.44%-15.85%4.93%6.09%4.68%114.03%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-09-301.56591.5659-2.74%7.19%3.06%6.09%3.26%56.59%
    010908大成沪深300增强发起式A2026-09-300.98770.9877-3.85%-6.37%3.11%6.09%1.65%-1.23%
    519951长信利泰灵活配置混合A2026-09-301.39931.8183-6.00%0.33%7.96%6.09%7.90%91.80%
    013386信澳优势价值混合C2026-09-300.81390.8139-6.37%-20.37%8.96%6.09%2.75%-18.61%
    003142鹏华弘达混合A2026-09-302.55012.6101-0.05%-0.76%2.65%6.09%4.64%161.52%
    010664长江均衡成长混合发起式C2026-09-301.14911.1491-4.58%-5.01%7.67%6.08%9.77%14.91%
    023055富国科创50ETF联接A2026-09-301.43271.4327-8.84%-28.66%23.52%6.08%16.16%43.27%
    519759交银周期回报灵活配置混合C2026-09-301.28391.9399-0.32%-0.53%2.81%6.08%4.83%90.27%
    022167富国资源精选混合发起式C2026-09-301.28781.2878-9.02%-34.34%-22.46%6.07%-4.71%26.30%
    010239平安瑞尚六个月持有混合A2026-09-301.22641.2264-0.37%-2.36%1.56%6.06%6.03%22.64%
    020231大摩景气智选混合A2026-09-301.43651.4365-5.30%-21.73%11.85%6.06%10.62%43.65%
    163803中银持续增长混合A2026-09-300.39024.3211-4.95%-8.79%1.80%6.06%-1.81%727.02%
    005178华夏睿磐泰利混合C2026-09-301.49961.5577-0.12%0.94%3.86%6.06%4.46%56.64%
    217013招商中小盘混合2026-09-303.86803.8680-5.64%-26.85%8.90%6.06%7.27%286.80%
    090006大成2020生命周期混合A2026-09-301.07122.8932-0.57%0.14%2.69%6.06%4.55%249.35%
    010203天弘中证科技100指数增强发起C2026-09-301.76361.7636-5.68%-17.58%7.01%6.05%5.78%76.36%
    000549华安大国新经济股票A2026-09-303.91203.9120-7.21%-23.38%9.33%6.05%8.52%291.20%
    024084浦银科创板综合指数增强C2026-09-301.36741.3674-4.43%-24.83%14.67%6.04%13.52%36.74%
    010666博时高端装备混合C2026-09-300.81820.8182-6.85%-29.48%5.66%6.04%4.47%-18.18%
    014546浦银兴耀优选一年持有混合C2026-09-300.90090.9009-6.95%-31.42%-6.87%6.04%2.82%-9.91%
    013766平安恒泰1年持有混合C2026-09-301.04991.0499-0.15%-1.01%2.23%6.03%3.15%4.99%
    015524天弘多元增利债券A2026-09-301.18381.1838-0.50%3.06%2.31%6.03%4.12%18.38%
    019787上银丰瑞一年持有期混合发起式A2026-09-301.25451.25450.59%4.09%6.12%6.03%6.73%25.45%
    023922联博智远混合C2026-09-301.36761.3676-4.41%-8.31%8.70%6.02%4.60%36.76%
    019519中邮乐享收益灵活配置混合C2026-09-302.00702.0070-7.98%-29.85%5.63%6.02%-0.84%38.41%
    009607长信稳健精选混合C2026-09-301.23801.2380-0.03%-2.06%4.38%6.02%6.28%23.80%
    023937苏新上证科创综指增强A2026-09-301.48361.4836-7.22%-23.32%12.16%6.02%9.78%48.36%
    016858国金量化多因子股票C2026-09-303.07813.0781-4.67%-15.49%-0.78%6.01%3.60%73.82%
    019469信澳新材料精选混合C2026-09-301.57811.5781-5.64%-25.66%7.92%6.01%11.68%57.81%
    003890汇安丰泽混合C2026-09-302.84093.3909-5.31%-19.36%-4.51%6.01%2.58%259.46%
    008955交银创新领航混合2026-09-301.66221.6622-5.33%-25.67%3.79%6.01%5.26%66.22%
    001423景顺长城安享回报混合C2026-09-301.57101.7660-1.01%-2.30%3.49%6.01%4.18%83.98%
    000143鹏华双债加利债券A2026-09-302.18212.3741-0.98%-4.31%3.60%6.00%5.36%149.40%
    023746华富新华中诚信红利价值指数A2026-09-301.05751.0575-0.49%8.52%-2.53%6.00%0.63%5.75%
    006861招商和悦稳健养老一年持有期混合(FOF)A2026-09-281.50301.5030-0.46%-1.36%3.81%6.00%4.55%50.30%
    001123鹏华弘利混合C2026-09-301.84421.9250-0.28%-1.22%5.04%6.00%5.63%97.83%
    022544天弘中证科技100指数增强发起E2026-09-301.78451.7845-5.68%-17.60%6.98%6.00%5.74%56.89%
    004763众盈沃嘉混合A2026-09-301.71521.7152-3.73%-8.60%2.04%5.99%1.52%71.52%
    017925国金300指数增强C2026-09-301.19591.1959-4.83%-12.39%0.95%5.99%4.47%19.13%
    022226鹏华双债加利债券D2026-09-301.33391.3339-0.98%-4.32%3.60%5.99%5.36%33.39%
    007788易方达中证国企带路发起式联接A2026-09-301.66311.6631-4.43%-1.92%-8.02%5.99%0.09%66.31%
    013149鹏华双债加利债券C2026-09-301.30371.3037-0.98%-4.32%3.59%5.98%5.35%30.37%
    007863长信利泰灵活配置混合C2026-09-301.51821.9182-6.01%0.30%7.91%5.98%7.81%61.06%
    020305信澳星煜智选混合A2026-09-301.82511.8251-1.94%-4.10%-1.04%5.98%2.85%82.51%
    217203招商安泰债券B2026-09-301.40912.3467-0.41%-0.15%4.50%5.98%4.58%181.55%
    010729中泰兴诚价值一年持有混合C2026-09-301.49791.4979-2.68%-0.02%9.04%5.97%10.95%49.79%
    001562易方达瑞和灵活配置混合2026-09-301.97552.0385-1.06%-1.40%3.48%5.97%4.28%105.29%
    009437信澳科技创新一年定开混合A2026-09-302.18722.1872-5.28%-33.66%7.54%5.97%5.23%118.72%
    023525广发制造智选股票发起式C2026-09-301.44241.5052-4.48%-17.40%1.54%5.97%1.63%50.90%
    015610万家匠心致远一年持有期混合A2026-09-300.98420.9842-8.12%-34.88%12.94%5.96%6.16%-1.58%
    013514长安先进制造混合C2026-09-300.87620.8762-5.15%-34.65%17.99%5.96%9.42%-12.38%
    002142博时外延增长混合A2026-09-302.27502.6980-5.99%-14.05%5.42%5.96%1.56%216.14%
    003843中邮景泰灵活配置混合C2026-09-301.39351.6478-8.03%-27.53%7.16%5.96%0.38%75.65%
    008721华商鸿益一年定开债2026-09-301.08881.20861.07%2.86%4.24%5.96%5.79%22.10%
    006586南方安裕混合C2026-09-301.13461.4934-0.61%2.54%1.95%5.96%4.30%48.49%
    017739大成2020生命周期混合C2026-09-301.06671.0667-0.58%0.12%2.64%5.95%4.47%16.32%
    006551中庚价值领航混合2026-09-303.58933.5893-4.87%-0.57%-1.85%5.94%5.43%258.93%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2026-09-281.29771.2977-1.61%-3.28%4.02%5.94%4.02%20.85%
    023045太平科技先锋混合发起式C2026-09-301.62251.6225-12.22%-33.75%17.80%5.93%12.77%62.25%
    023722天弘上证科创板综合ETF联接C2026-09-301.47811.4781-7.87%-26.48%11.69%5.93%10.56%47.81%
    010995博时创新经济混合C2026-09-301.33891.3389-1.93%1.66%-4.93%5.93%5.18%33.89%
    023720华夏上证科创板综合ETF联接C2026-09-301.52311.5231-7.86%-26.30%12.46%5.93%10.92%52.31%
    022939华夏科创创业50ETF发起式联接Y2026-09-301.11071.1107-9.18%-31.52%11.20%5.93%6.85%69.55%
    022248鹏华弘达混合E2026-09-301.10591.1059-0.06%-0.80%2.59%5.93%4.54%10.59%
    014135中欧金安量化混合A2026-09-301.37771.3777-4.13%-11.32%-0.72%5.93%3.17%37.77%
    001045华夏可转债增强债券A2026-09-301.85701.8570-7.66%-26.48%9.60%5.93%4.81%85.70%
    013310华夏科创创业50ETF联接A2026-09-301.11071.1107-9.18%-31.52%11.20%5.92%6.85%11.07%
    012955国寿安保稳盛6个月持有混合A2026-09-301.27381.2738-0.27%-1.58%5.54%5.92%5.39%27.38%
    021521中信保诚稳鸿E2026-09-304.99075.51320.59%2.84%5.19%5.92%5.82%6.34%
    024915华夏红利价值混合B2026-09-301.37861.3786-2.35%12.22%-2.70%5.92%0.83%10.70%
    019554中银中证500指数增强型发起C2026-09-301.50411.5041-5.75%-13.32%2.24%5.92%5.53%50.41%
    019308光大中小盘混合C2026-09-302.28022.2802-5.68%-15.28%15.57%5.91%10.60%42.84%
    960011中银持续增长混合H2026-09-300.38900.7571-4.96%-8.86%1.65%5.91%-1.94%-3.36%
    012368大摩优享六个月持有期混合A2026-09-300.92680.9268-1.07%9.64%-0.54%5.91%2.84%-7.32%
    015074摩根转型动力混合C2026-09-302.38982.3898-8.31%-34.00%6.01%5.91%5.44%-18.95%
    013900摩根全景优势股票C2026-09-301.00081.0008-8.04%-21.70%-0.06%5.90%0.63%0.08%
    009847圆信永丰研究精选混合A2026-09-301.39961.3996-7.93%-29.01%6.93%5.90%5.77%39.96%
    010148浙商智选经济动能混合A2026-09-300.83810.8381-6.32%-32.55%14.09%5.90%6.96%-16.19%
    001441易方达瑞信混合I2026-09-301.74271.8007-0.46%-0.18%3.32%5.90%3.66%81.38%
    020126东方量化成长灵活配置混合C2026-09-302.30472.3047-1.16%-11.00%0.07%5.90%3.06%48.18%
    017913华夏稳进增益一年持有混合C2026-09-301.12911.1291-0.78%-1.62%5.09%5.90%6.71%12.91%
    003143鹏华弘达混合C2026-09-301.20321.2232-0.07%-0.81%2.56%5.90%4.50%22.48%
    020115鹏扬中证国有企业红利ETF联接A2026-09-301.14241.1424-2.25%11.66%0.61%5.90%4.31%14.24%
    019112恒越短债债券D2026-09-301.18061.18060.13%0.30%0.65%5.89%1.02%11.25%
    023868华宝安盈混合C2026-09-301.21661.2166-1.41%-5.18%1.77%5.89%4.63%14.95%
    006760国金惠盈纯债C2026-09-301.30491.33791.01%2.43%5.06%5.89%5.95%34.65%
    014308嘉实多元动力混合C2026-09-300.75920.7592-6.05%9.13%6.52%5.89%10.01%-24.08%
    007789易方达中证国企带路发起式联接C2026-09-301.65001.6500-4.44%-1.94%-8.06%5.88%0.02%65.00%
    017734中金中证1000指数增强发起C2026-09-301.35531.3553-4.37%-9.51%2.83%5.88%4.96%35.53%
    519983长信量化先锋混合A2026-09-302.10702.9570-4.05%-13.54%6.52%5.88%7.72%224.61%
    008020华富中证人工智能产业ETF联接A2026-09-301.60331.6033-8.01%-24.88%15.20%5.88%10.55%60.33%
    007119睿远成长价值混合A2026-09-302.07242.0724-9.28%-25.87%8.07%5.88%5.28%107.24%
    005089嘉实新添辉定期混合C2026-09-300.96420.9642-3.82%-11.90%3.72%5.87%5.93%-3.58%
    023056富国科创50ETF联接C2026-09-301.42801.4280-8.85%-28.70%23.40%5.87%15.99%42.80%
    009438信澳科技创新一年定开混合C2026-09-302.17342.1734-5.29%-33.68%7.48%5.86%5.15%117.34%
    015561长城双动力混合C2026-09-302.05472.0547-7.62%-11.64%2.07%5.86%4.88%62.67%
    007074国寿安保新蓝筹混合2026-09-301.51991.5199-6.44%-13.48%-7.27%5.86%-1.11%51.99%
    008778嘉实中证500指数增强A2026-09-301.64751.6475-6.31%-16.24%0.97%5.85%3.10%64.75%
    011451招商企业优选混合C2026-09-300.76880.7688-6.13%-30.84%3.26%5.85%10.00%-23.12%
    012077易方达悦夏一年持有混合A2026-09-301.18871.1887-0.54%1.73%4.46%5.85%5.11%18.87%
    025027东财科创50ETF联接A2026-09-301.05861.0586-8.72%-28.81%21.65%5.85%14.48%5.86%
    024962宏利集享债券A2026-09-301.05591.05590.91%1.55%4.33%5.84%6.11%5.59%
    022488浦银红利量化混合A2026-09-301.12891.1289-4.57%9.06%2.61%5.84%4.95%12.89%
    009604国金惠盈纯债E2026-09-301.29251.36051.00%2.42%5.03%5.84%5.91%25.93%
    014558华商品质慧选混合A2026-09-301.19511.1951-3.07%-6.11%-1.13%5.84%3.44%19.51%
    165530中信保诚惠泽A2026-09-301.11031.41710.27%-0.56%3.55%5.83%3.92%50.15%
    022713中信保诚惠泽D2026-09-301.11041.11040.27%-0.56%3.55%5.83%3.93%9.18%
    022659平安惠泰纯债C2026-09-301.10511.14510.30%0.47%1.31%5.83%5.07%5.74%
    021484景顺长城上证科创板50成份ETF联接A2026-09-302.03982.0398-8.48%-27.74%23.62%5.83%16.12%103.98%
    023354汇添富添福吉祥混合C2026-09-301.56271.5627-4.05%1.96%-0.81%5.83%2.63%27.17%
    007540华泰保兴安悦债券A2026-09-301.18481.35090.90%3.12%6.47%5.82%7.33%38.54%
    024608上银新兴价值成长混合C2026-09-301.25401.2540-4.06%-2.26%2.62%5.82%3.64%20.93%
    005887华夏鼎沛债券C2026-09-301.27051.3666-4.93%-14.59%14.93%5.82%6.40%36.71%
    013305易方达中证科创创业50联接C2026-09-301.15491.1549-9.24%-31.59%10.96%5.82%6.79%15.49%
    019450摩根欧洲动力策略股票(QDII)C2026-09-291.77421.7742-3.51%-2.57%5.41%5.82%1.36%40.32%
    016620万家颐和灵活配置混合C2026-09-301.69421.6942-1.67%7.12%-2.83%5.81%4.03%-7.02%
    017874国金量化多策略C2026-09-301.46971.6697-5.32%-14.55%0.66%5.81%4.76%40.76%
    023473太平中证A500指数增强A2026-09-301.29211.2921-5.97%-12.90%2.08%5.81%0.91%29.21%
    009797大成汇享一年持有混合C2026-09-301.26371.2637-0.84%1.14%2.55%5.80%4.88%26.37%
    016832东方红锦惠甄选18个月持有混合A2026-09-301.19961.1996-2.72%-5.12%6.64%5.79%7.19%19.96%
    014208华安产业精选混合C2026-09-301.28391.2839-6.93%-23.24%2.37%5.79%7.57%28.39%
    000477广发主题领先混合A2026-09-302.25202.2520-2.40%4.66%0.52%5.79%6.19%125.20%
    010738大成优选升级一年持有混合A2026-09-301.10521.10521.47%10.95%9.45%5.79%7.81%10.52%
    010172中银新回报灵活配置混合C2026-09-301.85241.8524-0.37%-0.96%3.78%5.79%4.36%10.53%
    010787华安优势企业混合A2026-09-300.75470.7547-4.47%-4.09%10.27%5.79%7.92%-24.53%
    003054嘉实文体娱乐股票C2026-09-302.39502.3950-6.52%-26.96%32.54%5.79%24.03%139.50%
    004764众盈沃嘉混合C2026-09-301.66231.6623-3.75%-8.58%1.99%5.78%1.35%66.23%
    005774华夏产业升级混合A2026-09-302.53072.6187-10.02%-39.37%22.81%5.78%17.29%165.97%
    008356中加科丰价值精选混合2026-09-301.24141.3818-0.69%-0.30%3.42%5.78%4.84%40.28%
    008906嘉合锦鹏添利混合C2026-09-301.36301.3630-2.57%1.84%1.00%5.77%6.02%36.30%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-09-301.55211.5521-2.76%7.10%2.90%5.77%3.03%55.21%
    004747富国新优享灵活配置混合C2026-09-301.61841.6694-0.07%-6.99%5.15%5.77%7.88%67.03%
    000667工银绝对收益混合发起A2026-09-301.33801.3380-0.96%1.98%-0.45%5.77%2.37%33.80%
    011304工银创新成长混合A2026-09-300.92070.9207-8.56%-29.84%10.65%5.77%9.82%-7.93%
    003026安信新价值混合A2026-09-302.04332.0933-0.29%0.16%1.92%5.76%3.46%113.27%
    000689前海开源新经济混合A2026-09-302.85992.9699-8.28%-27.17%-0.03%5.75%7.06%214.38%
    001231银华泰利灵活配置混合A2026-09-301.78001.7800-0.29%1.71%2.64%5.74%3.61%78.00%
    010985国寿安保稳安混合C2026-09-301.16541.1654-0.21%-3.67%7.50%5.74%5.84%16.54%
    007994华夏中证500指数增强A2026-09-302.45802.4580-4.38%-12.31%0.14%5.74%1.52%145.80%
    015697华夏磐润两年定开混合A2026-09-301.39931.3993-1.35%-10.11%7.90%5.74%6.92%39.93%
    000021华夏优势增长混合2026-09-303.44404.6140-9.13%-27.31%13.33%5.74%8.23%608.52%
    014159博时浦惠一年持有期混合C2026-09-301.23481.2348-3.96%-15.37%1.65%5.74%2.10%23.48%
    014505中银收益混合C2026-09-301.46172.2503-3.06%-26.25%5.76%5.73%3.76%9.14%
    022687广发中证A500指数增强C2026-09-301.25391.2539-5.34%-12.26%4.72%5.73%4.06%25.39%
    020864银华嘉选平衡混合发起式A2026-09-301.18401.1840-2.54%-2.02%4.06%5.73%5.57%18.40%
    001433易方达瑞景混合2026-09-301.90341.9654-0.35%0.75%3.60%5.73%4.76%98.07%
    004808中银证券安弘债券C2026-09-301.39231.4573-1.19%-3.97%5.17%5.73%5.28%46.11%
    007470博道叁佰智航股票A2026-09-301.74891.9219-4.41%-10.77%6.34%5.73%3.89%98.85%
    008328诺安新兴产业混合2026-09-301.97141.9714-7.42%-15.25%3.43%5.73%3.66%97.14%
    008809安信民稳增长混合A2026-09-301.66801.7390-1.53%4.40%0.55%5.73%4.50%76.42%
    020268宏利睿智成长混合C2026-09-301.53111.5311-8.51%-2.40%2.57%5.72%1.18%53.11%
    006177中信保诚稳达A2026-09-301.17491.36150.61%1.39%3.40%5.72%4.94%40.91%
    020741华泰保兴安悦债券C2026-09-301.18131.26220.89%3.09%6.41%5.72%7.24%18.49%
    013552汇添富成长领先混合A2026-09-301.28861.2886-3.92%-22.25%9.27%5.72%12.01%28.86%
    001261国联新机遇混合A2026-09-300.90600.9060-1.84%-8.67%0.78%5.72%3.66%-9.40%
    018145博时上证科创板50成份指数发起式A2026-09-301.47211.4721-8.52%-27.53%24.57%5.72%16.68%47.21%
    005139前海开源弘丰债券C2026-09-301.12101.6110-0.27%0.04%3.12%5.71%3.77%66.48%
    019788上银丰瑞一年持有期混合发起式C2026-09-301.24431.24430.57%4.02%5.97%5.71%6.50%24.43%
    006178中信保诚稳达C2026-09-301.17131.32120.60%1.38%3.38%5.70%4.92%35.79%
    012992大成民享安盈一年持有混合C2026-09-301.19991.1999-0.30%0.76%3.23%5.70%4.51%19.99%
    024429东方红核心价值混合A2026-09-301.14451.1445-2.31%-2.42%4.59%5.70%3.57%14.45%
    001442易方达瑞信混合E2026-09-301.71151.7695-0.48%-0.23%3.22%5.69%3.51%78.19%
    005313万家中证1000指数增强A2026-09-301.50892.2448-6.06%-17.04%-1.60%5.69%2.47%180.29%
    025028东财科创50ETF联接C2026-09-301.05701.0570-8.73%-28.84%21.56%5.69%14.34%5.70%
    018158西部利得中证1000指数增强C2026-09-301.38041.3904-4.14%-13.26%0.52%5.69%3.30%39.41%
    023912国联上证科创板综合指数增强C2026-09-301.41221.4122-7.58%-22.08%11.40%5.69%8.51%41.22%
    015790永赢高端装备智选混合发起C2026-09-300.96270.9627-10.55%-34.80%-30.89%5.69%-32.37%-3.73%
    010909大成沪深300增强发起式C2026-09-300.96580.9658-3.88%-6.45%2.91%5.68%1.35%-3.42%
    024444华夏瑞享回报混合C2026-09-301.12241.1224-2.61%1.24%10.88%5.68%9.26%12.24%
    014051平安安盈灵活配置混合C2026-09-302.96182.9618-5.09%-21.71%7.97%5.68%5.07%3.10%
    002561东吴安鑫量化混合A2026-09-301.47701.7115-2.71%-0.83%-0.19%5.67%0.22%81.03%
    022643中欧国证消费电子主题指数发起A2026-09-301.53841.5384-8.65%-32.74%18.58%5.67%12.65%53.84%
    017493东方红新动力混合C2026-09-306.00606.0060-1.61%-2.80%4.04%5.66%5.11%56.49%
    017760银河智造混合C2026-09-303.32403.3240-7.72%-30.24%17.41%5.66%10.98%20.00%
    022579天弘多元增利债券E2026-09-301.17541.1754-0.52%3.00%2.13%5.65%3.87%11.06%
    001249易方达新利灵活配置混合2026-09-301.93641.9984-0.39%0.47%3.54%5.64%4.82%101.41%
    008150嘉实远见企业精选两年持有期混合2026-09-300.75690.7569-6.14%0.46%3.81%5.64%6.47%-24.31%
    012236中银持续增长混合C2026-09-300.38230.5074-4.97%-8.89%1.59%5.64%-2.12%-0.63%
    003805华安新恒利混合A2026-09-301.50491.50490.46%-0.28%4.33%5.64%4.91%50.49%
    000843富国新回报灵活配置混合C2026-09-301.87701.96500.00%-7.90%6.29%5.63%7.81%97.53%
    020303信澳星亮智选混合A2026-09-301.91071.91070.21%15.07%-2.81%5.62%1.94%91.07%
    012064圆信永丰兴诺一年持有期混合2026-09-301.36981.3698-7.69%-23.93%23.56%5.62%16.61%36.98%
    519755交银多策略回报灵活配置混合A2026-09-301.72691.8589-2.07%-3.53%3.38%5.62%4.02%90.41%
    013311华夏科创创业50ETF联接C2026-09-301.09391.0939-9.20%-31.57%11.03%5.62%6.62%9.39%
    021485景顺长城上证科创板50成份ETF联接C2026-09-302.03002.0300-8.50%-27.78%23.49%5.61%15.94%103.00%
    018633财通中证500指数增强A2026-09-301.31711.3171-4.70%-13.96%1.42%5.61%4.75%31.71%
    006443永赢裕益债券A2026-09-301.07271.31740.56%1.44%3.64%5.61%5.26%36.36%
    013998中欧瑾添混合A2026-09-300.98430.9843-2.44%-6.14%2.32%5.61%3.88%-1.57%
    013284上银价值增长3个月持有期混合A2026-09-301.25571.2557-7.09%-7.74%-8.68%5.61%-3.65%25.57%
    019215景顺长城量化平衡混合C2026-09-301.53111.5311-5.08%-15.10%3.71%5.61%4.63%31.81%
    003776南方宣利定开债A2026-09-301.24321.44320.57%1.10%2.79%5.61%4.48%49.86%
    020281南方宣利定开债券E2026-09-301.24321.44320.57%1.10%2.79%5.61%4.48%11.80%
    015525天弘多元增利债券C2026-09-301.16501.1650-0.53%2.97%2.10%5.60%3.81%16.50%
    006397长信内需成长混合E2026-09-301.63962.5636-6.83%-8.21%6.14%5.60%-0.77%118.24%
    023938苏新上证科创综指增强C2026-09-301.47551.4755-7.25%-23.40%11.93%5.60%9.45%47.55%
    519979长信内需成长混合A2026-09-301.77563.2986-6.83%-8.21%6.13%5.60%-0.77%392.71%
    023747华富新华中诚信红利价值指数C2026-09-301.05171.0517-0.52%8.41%-2.72%5.59%0.33%5.17%
    023319华宝中证A500指数增强A2026-09-301.21641.2164-4.95%-7.37%-0.81%5.59%1.59%21.64%
    002449民生加银量化中国混合A2026-09-301.59161.7186-5.07%-1.11%8.76%5.59%4.89%76.07%
    002222嘉实新趋势混合A2026-09-301.67301.7838-2.45%-4.43%1.09%5.59%3.31%80.13%
    019508银华中证国新央企科技引领ETF联接A2026-09-301.51831.5183-7.88%-23.36%10.91%5.58%11.52%51.83%
    019740财通资管创新医药混合A2026-09-301.54441.54444.25%1.51%9.36%5.58%10.58%54.44%
    005821万家新机遇龙头企业混合A2026-09-301.60542.8343-8.43%-34.04%10.50%5.58%6.26%212.44%
    003294嘉实新趋势混合C2026-09-301.67201.6720-2.45%-4.44%1.08%5.58%3.31%12.06%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2026-09-281.10971.1097-2.86%-3.07%3.17%5.58%5.08%15.88%
    004234中欧数据挖掘多因子混合C2026-09-302.25262.5976-4.34%-11.84%-0.42%5.57%2.84%168.62%
    019603鹏华精新添利债券C2026-09-301.19961.1996-1.29%-2.92%6.60%5.57%7.99%19.96%
    015147华夏兴融混合(LOF)C2026-09-300.79050.7905-3.11%1.31%3.51%5.57%3.89%-20.42%
    008021华富中证人工智能产业ETF联接C2026-09-301.57261.5726-8.04%-24.93%15.04%5.56%10.30%57.26%
    019602鹏华精新添利债券A2026-09-301.19971.1997-1.29%-2.91%6.61%5.56%7.98%19.97%
    013257南方通元6个月持有债券A2026-09-301.01741.0640-0.15%-1.48%1.86%5.56%2.84%6.48%
    016204东方沪深300指数增强A2026-09-301.30821.3082-5.84%-12.99%5.31%5.56%4.51%30.82%
    008798国金惠安利率债A2026-09-301.23091.25170.78%2.06%4.74%5.56%5.64%25.60%
    019015中欧国企红利混合A2026-09-301.17061.2149-1.38%11.70%-3.21%5.55%1.84%21.95%
    012956国寿安保稳盛6个月持有混合C2026-09-301.25111.2511-0.30%-1.67%5.36%5.55%5.12%25.11%
    025024华商港股通价值回报混合2026-09-301.05171.0517-7.01%7.32%6.99%5.55%10.00%5.17%
    003027安信新价值混合C2026-09-302.00082.0508-0.30%0.11%1.82%5.55%3.31%108.88%
    009998摩根慧见两年持有期混合2026-09-301.23391.2339-7.09%-21.90%9.71%5.53%5.46%23.39%
    005729南方人工智能混合2026-09-303.53293.5329-7.66%-27.92%22.10%5.53%7.66%253.29%
    010244平安瑞尚六个月持有混合C2026-09-301.19161.1916-0.40%-2.48%1.30%5.53%5.64%19.16%
    003806华安新恒利混合C2026-09-301.49351.49350.46%-0.30%4.29%5.53%4.84%49.35%
    024917华夏红利价值混合D2026-09-301.38091.3809-2.38%12.12%-2.88%5.53%0.55%9.09%
    007143国投瑞银沪深300指数量化增强A2026-09-301.58431.6633-4.87%-6.63%5.13%5.52%2.47%67.52%
    014838兴银碳中和主题混合A2026-09-301.29441.2944-8.41%-9.98%-8.30%5.52%-0.38%29.44%
    010927大成元吉增利债券A2026-09-301.15051.1505-0.81%0.54%1.68%5.51%4.36%15.05%
    020925格林泓卓利率债2026-09-301.05701.05701.43%3.24%5.10%5.51%5.71%5.70%
    012887华夏可转债增强债券C2026-09-301.82931.8293-7.69%-26.55%9.39%5.51%4.51%12.43%
    163818中银中小盘成长混合2026-09-302.74532.7453-6.46%-28.01%-11.33%5.51%-1.18%174.53%
    019881中信保诚稳达E2026-09-301.16711.16710.59%1.33%3.29%5.51%4.78%14.82%
    021625博时外延增长混合C2026-09-302.31902.3190-6.00%-14.11%5.07%5.51%1.13%37.30%
    013999中欧瑾添混合C2026-09-300.98710.9871-2.45%-6.16%2.27%5.50%3.81%-1.29%
    000654华商新锐产业混合2026-09-302.33902.3590-7.07%-26.79%-3.31%5.50%2.32%138.11%
    011064南方誉享一年持有期混合A2026-09-301.17971.1797-1.49%-1.97%3.22%5.50%3.98%17.97%
    014218汇添富中证科创创业50指数增强发起式A2026-09-301.53101.5310-8.24%-32.28%11.89%5.50%5.62%53.10%
    021515汇添富红利智选混合发起式A2026-09-301.20111.2011-3.20%6.43%-0.30%5.50%1.57%20.11%
    025007国泰海通中证500指数增强Y2026-09-301.35871.3587-5.81%-16.61%-1.58%5.50%4.08%19.71%
    005485海富通恒丰定开债券2026-09-301.10021.36670.45%1.33%2.93%5.49%4.94%41.87%
    020233大摩景气智选混合C2026-09-301.42661.4266-5.32%-21.81%11.64%5.49%10.14%42.66%
    024914华夏红利价值混合A2026-09-301.34061.3406-2.38%12.11%-2.90%5.49%0.53%10.19%
    012945南方宝裕混合A2026-09-301.22981.2298-0.65%-0.06%2.76%5.49%4.79%22.98%
    010149浙商智选经济动能混合C2026-09-300.81930.8193-6.36%-32.62%13.85%5.48%6.64%-18.07%
    011525中信保诚丰裕一年持有期混合A2026-09-301.03091.03090.72%2.42%2.56%5.48%4.14%3.09%
    021902广发主题领先混合C2026-09-302.23772.2377-2.42%4.58%0.37%5.48%5.96%23.88%
    006862招商和悦稳健养老一年持有期混合(FOF)C2026-09-281.44821.4482-0.49%-1.48%3.55%5.48%4.16%44.82%
    016833东方红锦惠甄选18个月持有混合C2026-09-301.18671.1867-2.75%-5.19%6.48%5.48%6.96%18.67%
    020116鹏扬中证国有企业红利ETF联接C2026-09-301.13101.1310-2.28%11.55%0.41%5.47%4.00%13.10%
    012369大摩优享六个月持有期混合C2026-09-300.90770.9077-1.10%9.52%-0.74%5.47%2.53%-9.23%
    008799国金惠安利率债C2026-09-301.22191.24270.78%2.04%4.70%5.47%5.58%24.69%
    020875中欧量化驱动混合C2026-09-301.51701.5170-3.80%-6.93%2.56%5.47%5.26%48.10%
    023941永赢上证科创板综合指数A2026-09-301.48251.4825-7.96%-26.35%11.98%5.47%10.46%48.25%
    005956易方达鑫转添利混合C2026-09-301.96851.9685-1.16%-2.35%3.97%5.47%5.58%96.85%
    013298南方中证科创创业50ETF联接A2026-09-301.09911.1491-9.23%-31.25%11.52%5.47%7.07%14.53%
    022712中信保诚惠泽C2026-09-301.10311.10310.24%-0.66%3.36%5.47%3.67%8.47%
    020351农银金瑞利率债债券2026-09-301.04391.09091.31%3.41%4.43%5.46%4.93%9.25%
    009556兴全合丰三年持有混合2026-09-301.02311.0231-4.69%-6.81%12.00%5.46%13.64%2.31%
    021117南方中证科创创业50ETF联接I2026-09-301.09891.1489-9.23%-31.25%11.51%5.46%7.06%105.99%
    007120睿远成长价值混合C2026-09-302.01102.0110-9.30%-25.95%7.85%5.45%4.96%101.10%
    020158信澳核心智选混合A2026-09-301.36811.3681-3.91%-4.90%4.57%5.45%3.17%36.81%
    011319国泰上证综合ETF联接A2026-09-301.42051.4205-2.48%-0.06%3.75%5.45%2.23%42.05%
    022644中欧国证消费电子主题指数发起C2026-09-301.53281.5328-8.67%-32.78%18.45%5.45%12.48%53.28%
    010182兴业优势产业混合C2026-09-301.16201.1620-8.37%-27.21%11.22%5.44%9.23%16.20%
    020799天弘红利智选混合A2026-09-301.14701.1470-3.44%9.55%-1.64%5.44%3.54%14.70%
    015160南方宝嘉混合A2026-09-301.18831.1883-1.44%1.42%1.42%5.44%3.94%18.83%
    013157前海开源新经济混合C2026-09-302.81632.8163-8.31%-27.23%-0.18%5.44%6.82%-6.74%
    015611万家匠心致远一年持有期混合C2026-09-300.96400.9640-8.16%-34.96%12.67%5.44%5.77%-3.60%
    003291信澳健康中国混合A2026-09-302.67802.67805.02%1.79%23.75%5.43%20.09%167.80%
    002328银华泰利灵活配置混合C2026-09-301.59001.5900-0.31%1.64%2.48%5.43%3.38%49.16%
    021917富荣富兴纯债C2026-09-301.29721.35511.45%2.81%4.03%5.43%4.55%7.59%
    001242博时中证淘金大数据100A2026-09-301.36721.3672-4.48%-15.43%2.53%5.43%4.98%36.72%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2026-09-281.27621.5642-1.64%-3.39%3.76%5.43%3.64%59.45%
    001243博时中证淘金大数据100I2026-09-301.36761.3676-4.48%-15.43%2.53%5.43%4.97%36.76%
    016485中欧成长先锋混合A2026-09-301.92731.9273-9.18%-32.63%7.35%5.43%5.80%92.73%
    011425广发优势成长股票A2026-09-300.54790.5479-7.64%-3.59%-7.36%5.43%-4.16%-45.21%
    019257恒越智选科技混合A2026-09-301.47661.4766-7.51%-35.69%24.01%5.43%15.18%47.66%
    021943国联新机遇混合C2026-09-300.89400.8940-1.87%-8.78%0.56%5.42%3.35%70.29%
    004008国联鑫思路混合A2026-09-301.80012.4331-0.44%3.64%1.84%5.42%3.93%168.89%
    007415南方致远混合A2026-09-301.56341.5634-0.70%-0.67%2.36%5.42%4.03%56.34%
    001809中信建投智信物联网A2026-09-301.37291.3729-7.52%-29.05%11.24%5.42%15.17%37.29%
    004104中信保诚稳鑫债券A2026-09-301.21591.44690.54%2.07%3.48%5.42%4.58%52.26%
    012078易方达悦夏一年持有混合C2026-09-301.16361.1636-0.58%1.62%4.25%5.42%4.79%16.36%
    003197光大安诚债券A2026-09-301.37701.4535-3.16%-7.68%0.98%5.41%3.83%48.17%
    019185泰康中证1000指数增强发起A2026-09-301.42391.4239-4.65%-8.85%1.39%5.41%2.79%42.39%
    020657信澳红利智选混合A2026-09-301.10061.1006-1.73%12.79%-0.47%5.41%3.09%10.06%
    020504中信保诚稳鑫债券D2026-09-301.21621.21620.53%2.06%3.48%5.41%4.57%9.73%
    005117金信价值精选混合A2026-09-301.92991.92997.09%9.94%22.33%5.41%18.36%92.99%
    002011华夏红利混合2026-09-302.63205.1050-3.48%9.94%-1.57%5.41%0.46%901.30%
    024963宏利集享债券C2026-09-301.05131.05130.87%1.44%4.11%5.40%5.78%5.13%
    519761交银多策略回报灵活配置混合C2026-09-301.70861.8406-2.09%-3.58%3.27%5.40%3.85%87.97%
    001342易方达新享混合A2026-09-301.72452.4155-0.47%-0.25%4.46%5.40%4.41%168.65%
    008779嘉实中证500指数增强C2026-09-301.60361.6036-6.35%-16.33%0.77%5.40%2.78%60.36%
    013632富国利享回报12个月持有混合A2026-09-301.05351.0535-4.18%-13.64%3.47%5.40%5.10%5.35%
    080003长盛积极配置债券A2026-09-301.36021.9382-6.23%-17.18%3.44%5.40%3.61%119.03%
    014559华商品质慧选混合C2026-09-301.17351.1735-3.10%-6.20%-1.33%5.40%3.13%17.35%
    001910泰康新机遇混合2026-09-301.34001.7070-3.97%7.04%3.58%5.40%-2.71%74.32%
    014772中泰红利价值一年持有混合发起2026-09-301.52371.52370.45%10.27%3.20%5.40%4.43%52.37%
    018146博时上证科创板50成份指数发起式C2026-09-301.45741.4574-8.54%-27.58%24.39%5.39%16.42%45.74%
    006444永赢裕益债券C2026-09-301.07291.29730.54%1.39%3.54%5.39%5.10%33.71%
    009059南方沪深300增强A2026-09-301.48281.4828-4.72%-8.17%2.19%5.39%1.62%48.28%
    519696交银环球精选混合(QDII)A2026-09-293.00434.11430.66%3.14%13.63%5.38%8.18%423.81%
    016291华安大国新经济股票C2026-09-303.81803.8180-7.26%-23.50%9.02%5.38%8.01%14.41%
    023474太平中证A500指数增强C2026-09-301.28441.2844-6.00%-12.99%1.88%5.38%0.60%28.44%
    010739大成优选升级一年持有混合C2026-09-301.08001.08001.44%10.85%9.23%5.38%7.49%8.00%
    006230鹏华研究驱动混合2026-09-302.33412.3341-8.75%-32.37%-1.80%5.37%-1.01%133.41%
    014805国金量化精选混合A2026-09-301.96471.9647-4.67%-14.92%-1.01%5.37%2.93%96.47%
    014092华夏优选配置股票(FOF)C2026-09-300.88740.8874-4.10%-7.27%13.16%5.37%7.72%-11.26%
    010539浙商智多金稳健一年持有期A2026-09-301.14881.1718-1.08%-0.26%-1.31%5.36%3.03%17.35%
    001975景顺长城环保优势股票2026-09-304.44104.4410-4.62%-16.49%10.53%5.36%11.98%344.10%
    014519博时港股红利ETF发起式联接A2026-09-301.24591.2459-3.11%9.84%-2.24%5.36%3.51%24.59%
    023362鹏扬研究精选混合A2026-09-301.13001.1300-5.15%-13.88%14.98%5.36%11.22%13.00%
    003175华泰柏瑞多策略混合A2026-09-302.16192.8268-3.87%2.25%-3.53%5.36%1.01%206.06%
    016865华泰紫金中证500指数增强发起A2026-09-301.32801.3280-6.35%-18.03%1.41%5.36%2.90%32.80%
    001721工银新增益混合2026-09-301.45601.4560-0.82%1.82%3.63%5.35%5.05%45.60%
    020306信澳星煜智选混合C2026-09-301.79691.7969-1.99%-4.24%-1.33%5.35%2.39%79.69%
    014520博时港股红利ETF发起式联接C2026-09-301.23081.2308-3.12%9.83%-2.25%5.35%3.50%23.08%
    008163南方标普红利低波50ETF联接A2026-09-301.04911.75610.99%9.05%0.03%5.35%2.38%90.75%
    023735汇添富上证科创板综合ETF联接A2026-09-301.48391.4839-7.80%-25.57%11.98%5.35%10.52%48.39%
    206012鹏华价值精选股票2026-09-303.88403.8840-6.18%-16.00%2.37%5.34%2.78%288.40%
    010845宏利波控回报12个月持有混合2026-09-301.12251.1225-0.43%-0.11%4.39%5.34%5.42%12.25%
    021056南方标普红利低波50ETF联接I2026-09-301.04881.75580.99%9.04%0.03%5.34%2.37%20.99%
    006243中银双息回报混合A2026-09-301.84011.8801-3.07%9.00%0.24%5.34%3.19%90.65%
    010053安信聚利增强债券B2026-09-301.34461.3446-0.33%-0.32%1.30%5.33%2.98%24.57%
    009848圆信永丰研究精选混合C2026-09-301.36101.3610-7.95%-29.08%6.71%5.33%5.36%36.10%
    011834大成投资严选六月持有混合A2026-09-301.50041.50040.81%10.33%3.58%5.33%5.72%50.04%
    006839安信聚利增强债券A2026-09-301.34461.3446-0.33%-0.32%1.30%5.33%2.98%34.46%
    021576平安研究智选混合A2026-09-301.36391.3639-5.06%0.84%-2.56%5.32%0.43%36.39%
    001605国富沪港深成长精选股票A2026-09-302.32522.3252-6.55%-5.48%11.70%5.32%9.08%132.52%
    019259国泰富时国企红利ETF联接A2026-09-301.16871.1687-0.99%12.98%-3.41%5.32%0.48%16.87%
    007995华夏中证500指数增强C2026-09-302.39502.3950-4.41%-12.40%-0.06%5.32%1.21%139.50%
    011997景顺长城安盈回报一年持有混合A2026-09-301.52761.5276-3.77%2.86%-0.51%5.32%0.79%52.76%
    019509银华中证国新央企科技引领ETF联接C2026-09-301.50811.5081-7.90%-23.41%10.78%5.31%11.31%50.81%
    004009国联鑫思路混合C2026-09-301.74442.3774-0.46%3.62%1.79%5.31%3.85%161.86%
    001974景顺长城量化新动力股票A2026-09-302.08202.3670-4.45%-11.44%5.10%5.31%3.27%143.65%
    004105中信保诚稳鑫债券C2026-09-301.21561.44710.53%2.05%3.44%5.31%4.50%52.16%
    022489浦银红利量化混合C2026-09-301.11861.1186-4.61%8.93%2.35%5.31%4.55%11.86%
    006670广发景秀纯债A2026-09-301.12871.27670.35%0.89%2.36%5.31%3.58%29.56%
    020865银华嘉选平衡混合发起式C2026-09-301.17311.1731-2.56%-2.11%3.86%5.31%5.27%17.31%
    007471博道叁佰智航股票C2026-09-301.69531.8683-4.44%-10.86%6.12%5.30%3.58%93.13%
    005125华宝标普中国A股红利机会ETF联接C2026-09-301.67801.8672-0.30%7.28%-6.14%5.30%-1.14%75.01%
    009658汇丰晋信中小盘低波动策略股票A2026-09-300.87420.8742-1.45%6.60%-3.50%5.30%1.29%-12.58%
    005118金信价值精选混合C2026-09-301.65391.83007.08%9.92%22.27%5.30%18.26%93.94%
    530005建信优化配置混合A2026-09-301.56822.6650-8.67%-26.35%11.83%5.30%3.78%231.10%
    005225广发量化多因子混合A2026-09-302.36802.3680-2.86%2.81%-0.14%5.30%1.03%136.80%
    001314易方达新益混合I2026-09-302.49342.5794-4.16%-6.61%2.81%5.30%3.57%159.23%
    025163长盛积极配置债券C2026-09-301.35871.3587-6.23%-17.20%3.39%5.29%3.54%8.94%
    013285上银价值增长3个月持有期混合C2026-09-301.23781.2378-7.11%-7.81%-8.81%5.29%-3.87%23.78%
    021151广发景秀纯债C2026-09-301.14751.17410.34%0.89%2.35%5.29%3.56%10.38%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2026-09-281.09721.0972-2.89%-3.14%3.03%5.29%4.85%9.72%
    011332鹏华远见成长混合C2026-09-300.98580.9858-0.86%-11.02%21.39%5.29%19.53%-1.42%
    001272兴业聚利灵活配置混合A2026-09-302.87492.9699-4.68%-8.71%3.03%5.28%3.47%202.50%
    016117贝莱德先进制造一年持有混合A2026-09-301.60381.6038-7.82%-21.71%14.38%5.28%10.29%60.38%
    008810安信民稳增长混合C2026-09-301.62321.6942-1.57%4.29%0.34%5.28%4.17%71.79%
    024916华夏红利价值混合C2026-09-301.30721.3072-2.39%12.06%-2.99%5.28%0.38%9.95%
    025041国金中证全指指数增强A2026-09-301.05371.0537-4.22%-13.66%0.24%5.28%5.18%5.37%
    023320华宝中证A500指数增强C2026-09-301.21161.2116-4.98%-7.45%-0.96%5.27%1.36%21.16%
    005314万家中证1000指数增强C2026-09-301.48402.1886-6.08%-17.12%-1.79%5.27%2.16%169.17%
    008895申万菱信量化对冲策略灵活配置混合发起式A2026-09-301.21791.2179-0.35%1.64%1.70%5.26%2.93%21.79%
    023942永赢上证科创板综合指数C2026-09-301.47861.4786-7.97%-26.39%11.88%5.26%10.30%47.86%
    002288中银稳进策略混合A2026-09-301.86741.9674-7.84%1.51%-9.62%5.26%-5.82%103.52%
    013317华宝中证科创创业50ETF联接A2026-09-301.14371.1437-9.12%-31.30%10.82%5.25%6.29%14.37%
    018517民生加银量化中国混合C2026-09-301.55441.6174-5.09%-1.17%8.56%5.25%4.62%27.46%
    018840汇添富稳元回报债券发起式A2026-09-301.12821.1282-1.66%1.47%-0.67%5.25%2.75%12.82%
    007137鹏扬元合量化大盘A2026-09-301.52261.7966-4.59%-12.94%2.37%5.25%3.80%87.02%
    005810南方瑞祥一年混合A2026-09-302.25382.2538-1.62%11.47%-1.17%5.24%1.44%125.38%
    013141中信保诚弘远混合A2026-09-301.03371.0337-7.22%-11.32%-0.42%5.24%-2.17%3.37%
    005636博时量化多策略股票C2026-09-301.68221.9093-6.50%-16.02%4.51%5.24%4.05%99.88%
    014219汇添富中证科创创业50指数增强发起式C2026-09-301.51411.5141-8.26%-32.33%11.75%5.24%5.42%51.41%
    010439汇添富稳健汇盈一年持有期混合2026-09-300.98611.0361-0.81%0.17%2.44%5.24%3.64%3.46%
    015153东吴安鑫量化混合C2026-09-301.44901.5646-2.75%-0.93%-0.38%5.24%-0.09%15.94%
    015056百嘉百盛混合2026-09-301.38531.38531.50%-4.40%24.71%5.23%19.81%38.53%
    003152华富天鑫灵活配置混合A2026-09-301.46281.9450-4.87%-26.01%-1.78%5.23%-6.19%100.58%
    021482华夏中证红利低波动ETF发起式联接A2026-09-301.07951.12550.08%11.41%0.11%5.22%2.36%12.60%
    023544东方中证A500指数增强A2026-09-301.26771.2677-7.29%-15.24%2.41%5.22%2.20%26.77%
    013942华宝中证稀有金属指数增强发起A2026-09-300.95750.9575-13.03%-25.08%-15.22%5.22%-8.97%-4.25%
    019181光大一带一路混合C2026-09-301.08901.0890-4.31%-8.64%1.49%5.22%-2.51%11.35%
    020669国投瑞银弘信回报混合A2026-09-301.25841.2584-5.78%-2.36%3.37%5.22%3.23%25.84%
    010541国寿安保稳和6个月持有期混合A2026-09-301.20001.2000-0.17%-0.12%2.93%5.22%4.24%20.00%
    021099博时中证红利ETF发起式联接A2026-09-301.12541.1254-3.25%10.54%-0.13%5.22%3.92%12.54%
    014198华夏智胜先锋股票C2026-09-301.59401.5940-3.77%-11.08%0.56%5.21%1.17%59.40%
    015698华夏磐润两年定开混合C2026-09-301.37091.3709-1.40%-10.23%7.63%5.21%6.53%37.09%
    011598信澳医药健康混合A2026-09-301.31651.31658.82%11.47%9.67%5.21%15.90%31.65%
    013916国联成长先锋一年持有混合A2026-09-301.01591.0159-9.01%-24.58%10.53%5.21%8.39%1.59%
    005450华夏稳盛灵活配置混合2026-09-301.58981.5898-7.64%-28.45%4.88%5.21%15.95%58.98%
    004836国联鑫价值混合A2026-09-301.05701.0570-0.22%0.55%3.12%5.21%4.09%5.69%
    012744光大品质生活混合A2026-09-300.76810.7681-2.71%-5.77%9.68%5.20%6.06%-23.19%
    023888交银裕道纯债一年定期开放债券发起C2026-09-301.11691.11690.48%1.07%2.39%5.20%3.96%5.98%
    024430东方红核心价值混合C2026-09-301.13721.1372-2.34%-2.53%4.35%5.20%3.21%13.72%
    024661国联鑫价值混合B2026-09-301.05681.0568-0.22%0.55%3.12%5.20%4.08%6.89%
    021675平安双季鑫6个月持有债券A2026-09-301.06901.06900.28%0.60%3.18%5.20%4.04%6.90%
    008664嘉实鑫和一年持有期混合A2026-09-301.15611.1991-0.53%-0.75%4.79%5.20%5.06%20.47%
    018634财通中证500指数增强C2026-09-301.30021.3002-4.73%-14.04%1.22%5.19%4.43%30.02%
    023081南方致远混合E2026-09-301.55821.5582-0.71%-0.71%2.27%5.19%3.87%11.49%
    006921南方智诚混合2026-09-302.08192.0819-1.47%11.38%-0.88%5.19%1.50%108.19%
    003777南方宣利定开债C2026-09-301.20421.39420.53%1.00%2.58%5.19%4.17%44.15%
    002411华夏新机遇混合A2026-09-301.54101.9500-3.57%-2.96%5.12%5.19%3.77%120.67%
    008314摩根慧选成长股票A2026-09-301.91851.9185-7.84%-22.83%7.98%5.19%4.65%91.85%
    001343易方达新享混合C2026-09-301.41571.7807-0.49%-0.30%4.36%5.19%4.25%92.27%
    018393富国稳健添利债券A2026-09-301.21961.2196-1.75%-3.25%4.70%5.18%6.68%21.96%
    006985兴全恒裕债券A2026-09-301.21601.28200.45%0.99%2.13%5.18%3.99%29.39%
    393001中海优势精选灵活配置混合2026-09-301.48201.9180-0.07%7.63%1.58%5.18%-0.87%105.99%
    010725鹏华安享一年持有期混合A2026-09-301.23051.2305-0.17%-1.97%4.96%5.18%5.46%23.05%
    015381东方兴瑞趋势领航混合A2026-09-301.41501.4650-7.99%32.91%-4.78%5.17%1.38%48.53%
    025111中金中证500指数增强B2026-09-302.37082.3708-5.76%-14.49%2.62%5.17%3.55%24.20%
    003016中金中证500指数增强A2026-09-302.36892.3689-5.76%-14.49%2.62%5.17%3.55%136.89%
    018403富国稳健添利债券E2026-09-301.21861.2186-1.75%-3.26%4.69%5.17%6.67%21.86%
    001802易方达瑞财混合I2026-09-301.16201.6700-0.09%2.02%4.40%5.17%4.78%83.25%
    013553汇添富成长领先混合C2026-09-301.25771.2577-3.96%-22.35%9.00%5.17%11.59%25.77%
    002625博时安怡6个月定开债A2026-09-301.18041.38800.26%1.27%2.82%5.16%4.33%42.44%
    017759银河研究精选混合C2026-09-302.17642.1764-6.52%-25.60%12.48%5.16%12.95%6.56%
    019741财通资管创新医药混合C2026-09-301.52771.52774.21%1.40%9.14%5.16%10.26%52.77%
    013299南方中证科创创业50ETF联接C2026-09-301.08171.1317-9.25%-31.30%11.35%5.15%6.83%12.79%
    016105申万菱信兴乐优选混合A2026-09-301.33451.3345-14.29%-27.86%-0.75%5.15%10.60%33.45%
    010788华安优势企业混合C2026-09-300.72900.7290-4.52%-4.24%9.94%5.15%7.43%-27.10%
    013404大成标普500等权重指数(QDII)A美元2026-09-290.40450.4379-4.35%-2.14%6.45%5.15%5.35%32.47%
    020641博时安怡6个月定开债C2026-09-301.17961.24990.26%1.27%2.81%5.15%4.32%13.63%
    006431汇安鼎利纯债A2026-09-301.10921.21970.45%0.94%2.26%5.15%4.11%22.84%
    320006诺安灵活配置混合A2026-09-303.63704.2170-5.46%-26.05%-1.11%5.15%-0.55%507.83%
    096001大成标普500等权重指数(QDII)A人民币2026-09-292.72653.4286-4.37%-2.15%6.44%5.14%5.32%287.64%
    006432汇安鼎利纯债C2026-09-301.10711.21080.45%0.93%2.25%5.14%4.11%21.87%
    015959太平嘉和三个月定开债发起2026-09-301.00801.1580-0.48%-1.13%2.51%5.14%3.58%15.73%
    023736汇添富上证科创板综合ETF联接C2026-09-301.47971.4797-7.81%-25.61%11.88%5.14%10.37%47.97%
    015059华夏产业升级混合C2026-09-302.46222.5488-10.07%-39.46%22.44%5.14%16.75%35.70%
    011344景顺长城融景一年持有混合A2026-09-300.96810.9681-6.37%-20.73%13.79%5.14%10.14%-3.19%
    013258南方通元6个月持有债券C2026-09-301.01581.0447-0.18%-1.58%1.66%5.13%2.53%4.49%
    016464兴全合瑞混合A2026-09-301.31901.3190-6.04%-7.74%8.63%5.13%6.91%31.90%
    009659民生加银新动能一年定开混合A2026-09-300.85870.9072-7.04%-28.23%14.43%5.13%10.51%-10.07%
    019169博时中证淘金大数据100C2026-09-301.35511.3551-4.50%-15.49%2.39%5.13%4.75%42.15%
    022494国泰上证综合ETF联接E2026-09-301.41261.4126-2.50%-0.13%3.60%5.13%2.01%19.79%
    006840安信聚利增强债券C2026-09-301.32461.3246-0.35%-0.37%1.21%5.13%2.83%32.46%
    011320国泰上证综合ETF联接C2026-09-301.39661.3966-2.51%-0.14%3.60%5.13%2.00%39.66%
    003501宏利睿智稳健混合A2026-09-301.15092.1214-6.70%0.47%2.99%5.12%3.24%141.00%
    011229创金合信数字经济主题股票A2026-09-301.98381.9838-8.73%-27.45%15.89%5.12%7.13%98.38%
    004153中信保诚新悦混合A2026-09-301.78491.9379-1.33%1.64%4.71%5.12%2.36%102.39%
    015969博时富尊一年定开债发起式2026-09-301.11891.17990.07%0.97%2.62%5.12%4.05%18.76%
    005646中海沪港深多策略灵活配置混合2026-09-301.02031.0203-1.20%13.37%3.76%5.11%3.19%2.03%
    021131大成稳康6个月持有期债券A2026-09-301.08451.08450.26%0.58%1.32%5.11%2.59%8.45%
    012898兴银中证科创创业50指数A2026-09-301.09341.0934-9.23%-31.56%10.56%5.10%6.12%9.34%
    014839兴银碳中和主题混合C2026-09-301.27081.2708-8.43%-10.07%-8.48%5.10%-0.66%27.08%
    007144国投瑞银沪深300指数量化增强C2026-09-301.54141.6169-4.90%-6.72%4.92%5.10%2.17%62.69%
    013534鹏华沃鑫混合A2026-09-300.87220.8722-6.61%-26.74%9.67%5.10%11.94%-12.78%
    000167广发聚优灵活配置混合A2026-09-302.55702.7670-4.73%-13.09%5.01%5.10%0.39%200.45%
    019269国泰富时国企红利ETF联接C2026-09-301.16131.1613-1.01%12.91%-3.51%5.09%0.32%16.13%
    004837国联鑫价值混合C2026-09-300.97990.9799-0.22%0.52%3.07%5.09%4.00%-2.02%
    003198光大安诚债券C2026-09-301.36001.4303-3.18%-7.75%0.83%5.09%3.60%45.43%
    014136中欧金安量化混合C2026-09-301.32711.3271-4.19%-11.50%-1.12%5.09%2.57%32.71%
    014665广发悦享一年持有混合(FOF)2026-09-291.14161.14160.04%-0.41%2.91%5.09%4.27%14.16%
    005434鹏华睿投混合A2026-09-301.95522.2302-2.70%-5.94%1.96%5.09%4.94%130.41%
    012880国泰景气优选混合A2026-09-301.06361.06360.17%-23.40%7.63%5.09%7.79%6.36%
    015523华商鸿盛纯债债券2026-09-301.05951.15190.74%2.81%4.19%5.09%4.91%15.74%
    001315易方达新益混合E2026-09-303.27443.3864-4.17%-6.66%2.71%5.09%3.41%240.19%
    005373中加紫金灵活配置混合A2026-09-301.89881.9588-3.55%-11.88%-2.71%5.09%-0.34%99.14%
    010011景顺景颐招利6个月持有期债券A2026-09-301.33531.4258-1.26%3.09%1.29%5.08%2.60%45.25%
    024640中欧化工产业混合发起A2026-09-301.12861.1286-9.67%-19.83%-10.85%5.08%-8.50%12.86%
    001806易方达瑞智灵活配置混合I2026-09-301.51741.5674-0.04%0.49%2.87%5.08%3.93%57.84%
    011065南方誉享一年持有期混合C2026-09-301.15411.1541-1.53%-2.06%3.02%5.08%3.67%15.41%
    005618融通红利机会主题精选混合A2026-09-302.35382.3538-0.83%12.91%-3.02%5.08%6.42%135.38%
    010928大成元吉增利债券C2026-09-301.12751.1275-0.84%0.44%1.48%5.08%4.04%12.75%
    011759平安鑫盛混合发起式A2026-09-301.18791.1879-1.94%-8.78%5.23%5.08%4.17%18.79%
    011526中信保诚丰裕一年持有期混合C2026-09-301.00811.00810.69%2.32%2.35%5.07%3.83%0.81%
    021468上银慧臻利率债债券A2026-09-301.06461.07460.48%1.39%3.96%5.06%5.34%7.50%
    023605申万菱信量化对冲策略灵活配置混合发起式C2026-09-301.21341.2134-0.37%1.58%1.59%5.06%2.79%10.27%
    019814民生加银国证2000指数增强A2026-09-301.69021.6902-3.74%-12.17%-2.96%5.05%0.18%69.02%
    004154中信保诚新悦混合B2026-09-301.74591.8989-1.33%1.62%4.66%5.05%2.28%98.33%
    022790苏新中证500指数增强A2026-09-301.39341.3934-5.69%-12.83%0.58%5.04%1.86%39.34%
    519671银河沪深300价值指数A2026-09-302.02302.2480-0.98%8.53%1.97%5.04%-1.84%134.06%
    016205东方沪深300指数增强C2026-09-301.28301.2830-5.88%-13.10%5.05%5.03%4.13%28.30%
    675121西部利得汇逸债券A2026-09-301.15221.2647-0.16%-0.92%1.94%5.03%4.20%28.76%
    010230南方宝昌混合A2026-09-301.20681.2068-1.43%0.98%2.16%5.03%4.55%20.68%
    022090富安达沪深300指数增强A2026-09-301.20711.2071-3.82%-4.46%6.90%5.03%4.29%20.71%
    018077光大优势配置混合C2026-09-300.78550.7855-6.04%-20.63%12.28%5.03%10.59%3.61%
    015161南方宝嘉混合C2026-09-301.16831.1683-1.48%1.31%1.21%5.03%3.63%16.83%
    519670银河行业混合A2026-09-301.17103.9840-7.06%-26.31%13.14%5.02%13.03%560.76%
    007731民生加银持续成长混合A2026-09-302.14352.1435-7.44%-28.13%15.65%5.02%11.37%114.35%
    001803易方达瑞财混合E2026-09-301.15091.6419-0.18%1.94%4.34%5.02%4.63%79.30%
    021100博时中证红利ETF发起式联接C2026-09-301.12001.1200-3.26%10.50%-0.22%5.02%3.77%12.00%
    007243安信核心竞争力混合A2026-09-302.08972.0897-4.34%-0.90%-7.11%5.02%1.67%108.97%
    021483华夏中证红利低波动ETF发起式联接C2026-09-301.07451.12050.07%11.36%0.02%5.01%2.21%12.10%
    519672银河蓝筹混合A2026-09-305.50805.5080-7.09%-26.16%13.36%5.01%12.02%450.80%
    519116浦银沪深300指数增强A2026-09-301.41372.2677-5.11%-11.96%4.90%5.01%3.33%136.94%
    013866中信建投景明一年定开债券发起式2026-09-301.10781.18880.47%0.93%2.18%5.01%3.75%19.19%
    005161华商上游产业股票A2026-09-303.67543.6754-8.67%-8.89%-16.55%5.01%-11.83%267.54%
    012899兴银中证科创创业50指数C2026-09-301.08771.0877-9.24%-31.58%10.50%5.00%6.03%8.77%
    015087易方达优势先锋一年持有混合(FOF)A2026-09-291.27681.2768-3.88%-7.20%5.89%5.00%5.70%27.68%
    014168华安慧心楚选配置三年持有混合(FOF)A2026-09-281.24971.2497-4.35%-18.21%7.25%5.00%6.53%24.97%
    024638永赢汇达6个月持有混合A2026-09-301.04821.04820.07%1.02%4.31%5.00%4.81%4.82%
    011426广发优势成长股票C2026-09-300.53570.5357-7.67%-3.69%-7.54%5.00%-4.46%-46.43%
    022297大成稳康6个月持有期债券E2026-09-301.08211.08210.25%0.55%1.26%5.00%2.51%7.93%
    001443易方达瑞选灵活配置混合I2026-09-301.87852.1295-1.35%0.65%1.68%5.00%3.21%129.80%
    012118兴全恒裕债券C2026-09-301.21781.27180.43%0.94%2.05%5.00%3.85%20.65%
    004636中信建投智信物联网C2026-09-301.38741.3874-7.55%-29.12%11.02%4.99%14.82%38.74%
    020304信澳星亮智选混合C2026-09-301.88041.88040.17%14.90%-3.11%4.99%1.48%88.04%
    021676平安双季鑫6个月持有债券C2026-09-301.06441.06440.26%0.55%3.08%4.99%3.89%6.44%
    019186泰康中证1000指数增强发起C2026-09-301.40731.4073-4.67%-8.94%1.19%4.99%2.48%40.73%
    013633富国利享回报12个月持有混合C2026-09-301.03501.0350-4.19%-13.72%3.27%4.99%4.79%3.50%
    022344景顺长城红利量化选股股票A2026-09-301.12421.1242-3.49%7.58%-0.72%4.99%2.88%12.43%
    004975交银恒益灵活配置混合A2026-09-301.11411.4651-0.36%-0.82%1.61%4.98%3.70%50.71%
    015315富国汇享三个月定开债A2026-09-301.12321.14720.40%0.70%1.44%4.98%2.40%14.98%
    021265兴业聚利灵活配置混合C2026-09-302.85442.8544-4.70%-8.78%2.88%4.98%3.24%51.11%
    009060南方沪深300增强C2026-09-301.44521.4452-4.75%-8.26%1.99%4.98%1.33%44.52%
    012025兴业聚兴混合A2026-09-301.14791.14790.14%-0.25%3.79%4.97%4.85%14.79%
    007440南方旭元债券A2026-09-301.13161.27730.44%1.14%2.70%4.97%3.88%29.15%
    008396博时中证500ETF联接A2026-09-301.77571.7757-5.77%-15.67%0.75%4.97%3.30%77.57%
    014201天弘中证1000指数增强A2026-09-301.49501.4950-4.65%-12.94%1.16%4.97%3.80%49.50%
    050014博时创业成长混合A2026-09-302.76702.8390-8.01%-24.97%5.29%4.97%5.01%194.87%
    006848博时中债5-10农发行A2026-09-301.15311.37810.44%0.94%2.69%4.97%4.35%42.87%
    023951农银平衡价值混合A2026-09-301.05001.0500-6.29%-15.87%1.70%4.97%1.74%5.00%
    020560万家高端装备量化选股混合发起式A2026-09-301.76431.7643-6.39%-24.29%0.65%4.97%5.86%76.43%
    015768长信内需成长混合C2026-09-301.72662.3956-6.88%-8.35%5.82%4.97%-1.21%11.78%
    001603易方达安盈回报混合A2026-09-302.57482.7728-6.44%-19.16%9.85%4.97%9.38%178.53%
    011760平安鑫盛混合发起式C2026-09-301.18621.1862-1.95%-8.80%5.17%4.95%4.09%18.62%
    021132大成稳康6个月持有期债券C2026-09-301.08061.08060.24%0.53%1.22%4.95%2.45%8.06%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-09-292.42252.42254.64%4.30%21.56%4.95%9.37%142.25%
    001214华泰柏瑞中证500ETF联接A2026-09-301.11101.1110-5.90%-15.26%0.74%4.95%3.04%11.10%
    013318华宝中证科创创业50ETF联接C2026-09-301.12631.1263-9.14%-31.35%10.67%4.95%6.05%12.63%
    016866华泰紫金中证500指数增强发起C2026-09-301.30911.3091-6.39%-18.11%1.21%4.95%2.60%30.91%
    011305工银创新成长混合C2026-09-300.88000.8800-8.62%-29.98%10.22%4.94%9.17%-12.00%
    017610华夏恒生港股通中国内地企业红利ETF发起式联接A2026-09-301.42851.4285-2.28%10.03%1.18%4.94%2.47%42.85%
    023156博时中债5-10农发行E2026-09-301.15261.18870.44%0.93%2.65%4.93%4.32%3.02%
    008164南方标普红利低波50ETF联接C2026-09-301.03431.71430.95%8.93%-0.17%4.93%2.07%85.75%
    010540浙商智多金稳健一年持有期C2026-09-301.12541.1474-1.12%-0.35%-1.51%4.93%2.72%14.89%
    675123西部利得汇逸债券C2026-09-301.17921.3342-0.18%-0.96%1.88%4.93%4.11%35.44%
    010486中航瑞晨87个月定开债C2026-09-301.03801.26300.44%1.23%2.50%4.93%3.66%29.26%
    019016中欧国企红利混合C2026-09-301.14961.1936-1.43%11.54%-3.49%4.93%1.40%19.77%
    019360汇添富积极优选三年定开混合2026-09-301.49291.4929-9.19%4.63%4.74%4.93%4.83%49.29%
    014949交银恒益灵活配置混合C2026-09-301.23551.2355-0.36%-0.83%1.56%4.93%3.67%8.98%
    013074银河沪深300价值指数C2026-09-301.32101.3210-0.97%8.46%1.93%4.92%-1.93%32.10%
    019385东财科创50A2026-09-301.72181.7218-8.79%-28.59%22.41%4.92%15.28%72.18%
    019258恒越智选科技混合C2026-09-301.45561.4556-7.55%-35.77%23.71%4.92%14.76%45.56%
    023321华宝中证800红利低波动ETF联接A2026-09-301.04811.06940.40%9.43%-1.07%4.92%2.74%6.96%
    001596中信保诚新泽混合A2026-09-301.67131.7663-1.03%0.91%3.54%4.92%2.71%82.50%
    017846国金中证1000指数增强A2026-09-301.36471.3647-4.44%-17.07%-1.95%4.91%4.12%36.47%
    022951华泰柏瑞中证红利低波ETF联接Y2026-09-301.64231.77230.19%11.26%0.11%4.91%1.84%7.74%
    519034海富通中证500增强A2026-09-302.27062.2706-6.29%-12.95%0.07%4.91%2.56%127.06%
    016682天弘广盈六个月持有混合A2026-09-301.17001.1700-0.25%3.30%1.62%4.90%3.08%17.00%
    001807易方达瑞智灵活配置混合E2026-09-301.47601.5260-0.07%0.48%2.79%4.90%3.80%53.64%
    013943华宝中证稀有金属指数增强发起C2026-09-300.94380.9438-13.06%-25.14%-15.35%4.90%-9.19%-5.62%
    450008国富沪深300指数增强A2026-09-301.78402.1271-6.39%-9.83%4.75%4.90%2.88%136.04%
    017946国富沪港深成长精选股票C2026-09-302.28382.2838-6.59%-5.57%11.48%4.90%8.76%34.30%
    000672工银绝对收益混合发起B2026-09-301.20001.2000-1.07%1.69%-0.91%4.90%1.69%20.00%
    550012中信保诚景华A2026-09-301.10861.21500.79%1.73%3.38%4.89%4.48%22.89%
    011998景顺长城安盈回报一年持有混合C2026-09-301.49461.4946-3.81%2.76%-0.72%4.89%0.49%49.46%
    014155国泰海通中证500指数增强A2026-09-301.34931.3493-5.85%-16.73%-1.86%4.89%3.62%34.93%
    880007招商资管智远成长混合A2026-09-300.50641.7736-2.97%-25.61%2.47%4.89%5.13%-49.36%
    011052鹏华弘裕一年持有期混合A2026-09-301.30501.3050-0.15%-1.46%4.93%4.89%5.56%30.50%
    006259汇添富红利增长混合A2026-09-301.86971.8697-3.76%6.04%-1.14%4.89%0.88%86.97%
    001327鹏华弘华混合A2026-09-301.35491.4099-0.30%-0.41%2.56%4.88%2.96%42.35%
    007466华泰柏瑞中证红利低波ETF联接A2026-09-301.64141.98140.19%11.25%0.09%4.88%1.81%102.62%
    023743建信上证科创板综合ETF联接A2026-09-301.48261.4826-7.80%-26.61%10.95%4.88%9.75%48.26%
    013280宏利睿智稳健混合C2026-09-301.12851.8804-6.72%0.55%2.91%4.88%3.09%42.51%
    019146农银均衡优选混合A2026-09-301.22071.2207-5.36%-13.14%2.11%4.88%2.84%22.07%
    009766安信平稳双利3个月持有混合A2026-09-301.25111.25110.13%0.58%1.36%4.88%3.88%25.11%
    021516汇添富红利智选混合发起式C2026-09-301.18671.1867-3.24%6.27%-0.60%4.88%1.12%18.67%
    010090中信建投医药健康A2026-09-300.87290.872914.67%27.06%27.56%4.88%23.71%-12.71%
    020963中信保诚景华D2026-09-301.10731.13390.78%1.72%3.36%4.88%4.47%9.52%
    021393中信建投中债0-3年政金债指数C2026-09-301.05401.07400.29%0.58%1.39%4.88%4.47%7.49%
    019851汇添富稳宏6个月持有债券A2026-09-301.07371.07370.37%0.80%1.64%4.87%2.67%7.37%
    011740博时成长精选混合A2026-09-301.14081.1408-9.29%9.04%0.35%4.87%1.96%14.08%
    004657金鹰民富收益混合A2026-09-301.04871.0487-4.93%-17.65%15.48%4.87%6.52%4.87%
    018455建信开元耀享9个月持有期混合发起A2026-09-301.17361.17360.05%-4.76%4.78%4.87%4.83%17.36%
    006849博时中债5-10农发行C2026-09-301.15101.37040.43%0.91%2.64%4.87%4.29%41.87%
    012946南方宝裕混合C2026-09-301.19641.1964-0.70%-0.21%2.45%4.86%4.33%19.64%
    023344信澳星瑞智选混合A2026-09-301.30231.3023-5.22%-4.84%1.43%4.86%1.32%30.23%
    015436建信优化配置混合C2026-09-301.36751.6225-8.71%-26.43%11.61%4.86%3.46%7.27%
    014257国联恒泽纯债A2026-09-301.10931.13430.67%1.94%3.62%4.86%4.44%13.59%
    610008信澳信用债债券A2026-09-301.31701.8390-3.02%-5.32%2.49%4.86%3.05%108.89%
    018389国投瑞银新兴产业混合(LOF)C2026-09-303.06193.0619-3.35%-1.68%10.93%4.86%12.34%27.42%
    008558永赢邦利债券A2026-09-301.17261.25760.45%1.41%2.81%4.86%4.05%26.88%
    004517南方安康混合A2026-09-301.14511.5599-0.56%-0.29%1.98%4.85%3.40%66.29%
    001189广发聚宝混合A2026-09-301.66091.6609-0.04%3.50%3.08%4.85%4.22%66.09%
    021609广发中债7-10年国开债指数D2026-09-301.38631.38630.37%0.78%2.52%4.85%4.01%10.78%
    014806国金量化精选混合C2026-09-301.92081.9208-4.71%-15.03%-1.26%4.85%2.55%92.08%
    025042国金中证全指指数增强C2026-09-301.04931.0493-4.25%-13.74%0.03%4.85%4.87%4.93%
    016010兴银中证科创创业50指数E2026-09-301.08201.0820-9.25%-31.60%10.42%4.84%5.92%49.88%
    016520中银稳进策略混合C2026-09-301.83761.8376-7.87%1.41%-9.81%4.84%-6.10%48.59%
    008012前海联合淳丰87个月定开债A2026-09-301.00411.26550.44%1.21%2.48%4.84%3.61%29.74%
    000014华夏聚利债券A2026-09-302.21732.2173-1.68%-0.78%3.40%4.84%3.58%121.73%
    290006泰信蓝筹精选混合2026-09-301.60672.0844-5.86%6.58%-2.51%4.84%1.48%143.60%
    673100西部利得沪深300指数增强A2026-09-302.12032.2403-4.69%-10.00%2.73%4.84%3.72%135.17%
    004221长信量化先锋混合C2026-09-301.79802.0980-4.16%-13.77%6.01%4.84%6.96%5.82%
    015545大成标普500等权重指数(QDII)C美元2026-09-290.40210.4350-4.40%-2.22%6.28%4.84%5.09%25.09%
    018841汇添富稳元回报债券发起式C2026-09-301.11621.1162-1.68%1.37%-0.86%4.84%2.45%11.62%
    010742南方宁悦一年持有期混合A2026-09-301.26871.2687-0.98%-0.66%2.09%4.83%3.58%26.87%
    008401大成标普500等权重指数(QDII)C人民币2026-09-292.71052.9441-4.39%-2.22%6.28%4.83%5.09%28.95%
    011910南方臻利3个月定开债券发起A2026-09-301.06811.17870.44%0.92%2.24%4.83%4.24%18.98%
    005369富国臻利纯债定开债券2026-09-301.12111.35860.35%0.58%1.06%4.82%2.14%41.24%
    004400金信民兴债券A2026-09-301.07672.84980.61%0.93%1.83%4.82%3.42%289.71%
    009106嘉合同顺智选股票A2026-09-300.95221.1022-3.10%-3.26%5.60%4.82%5.09%9.88%
    009761光大尊合87个月定开债2026-09-301.07881.27300.43%1.18%2.44%4.82%3.57%30.22%
    023910金信民兴债券E2026-09-301.07981.11520.61%0.93%1.83%4.82%3.43%6.12%
    590001中邮核心优选混合A2026-09-300.98242.2024-0.56%11.97%0.00%4.81%2.23%100.09%
    020159信澳核心智选混合C2026-09-301.34651.3465-3.97%-5.05%4.25%4.81%2.71%34.65%
    011327太平丰盈一年定开债券发起式2026-09-301.12211.12210.25%2.32%3.75%4.81%4.17%12.21%
    020800天弘红利智选混合C2026-09-301.13141.1314-3.49%9.39%-1.92%4.81%3.08%13.14%
    005453前海开源医疗健康A2026-09-301.41521.41526.06%34.19%28.85%4.81%26.10%41.51%
    002177中信保诚新泽混合B2026-09-301.58361.6766-1.04%0.89%3.49%4.80%2.63%73.30%
    003376广发中债7-10年国开债指数A2026-09-301.38591.50470.37%0.77%2.52%4.80%3.96%52.67%
    009756华宝宝利定开债券2026-09-301.02211.26880.43%1.19%2.44%4.80%3.56%30.48%
    010309德邦锐裕利率债债券A2026-09-301.15751.24550.78%2.48%4.22%4.80%4.79%25.06%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-09-301.97771.9777-6.72%-22.76%2.23%4.80%0.50%97.77%
    009699长信浦瑞87个月定开债券2026-09-301.00251.26250.44%1.19%2.43%4.80%3.56%29.63%
    003949兴全稳泰债券A2026-09-301.24361.42280.34%0.72%1.73%4.79%3.36%47.43%
    024918华夏红利价值混合E2026-09-301.30291.3029-2.43%11.94%-3.24%4.79%0.01%8.14%
    001328鹏华弘华混合C2026-09-301.20931.2093-0.31%-0.42%2.51%4.79%2.90%20.93%
    001444易方达瑞选灵活配置混合E2026-09-301.83702.0840-1.36%0.60%1.58%4.79%3.06%124.54%
    007416南方致远混合C2026-09-301.49601.4960-0.75%-0.82%2.06%4.79%3.57%49.60%
    024639永赢汇达6个月持有混合C2026-09-301.04571.04570.06%0.98%4.21%4.79%4.65%4.57%
    009666兴全恒祥88个月定开债券2026-09-301.00561.27170.39%1.18%2.38%4.79%3.55%30.94%
    005679财通资管鑫盛6个月定开2026-09-301.53281.5328-0.01%0.31%1.46%4.79%3.58%53.28%
    023287创金合信恒荣120天持有期债券A2026-09-301.04901.04900.27%1.15%2.77%4.78%4.02%4.90%
    012758光大品质生活混合C2026-09-300.74700.7470-2.75%-5.86%9.47%4.78%5.75%-25.30%
    008951鹏华尊裕一年定开债2026-09-301.07361.21970.15%0.53%2.85%4.78%3.81%23.77%
    022678华泰柏瑞中证红利低波ETF联接I2026-09-301.63821.77820.18%11.22%0.05%4.78%1.74%10.40%
    003626平安鑫利混合A2026-09-301.84841.8780-9.67%-34.81%4.89%4.78%1.81%90.31%
    550013中信保诚景华C2026-09-301.11181.37360.77%1.69%3.31%4.78%4.39%40.12%
    024367华宝沪深300自由现金流ETF联接A2026-09-301.08771.0877-3.68%8.74%-5.84%4.78%-1.32%8.77%
    004401金信民兴债券C2026-09-301.15402.01140.60%0.92%1.81%4.78%3.39%123.21%
    020658信澳红利智选混合C2026-09-301.08381.0838-1.79%12.60%-0.78%4.78%2.62%8.38%
    011841嘉实兴锐优选一年持有混合A2026-09-300.96320.9632-6.83%-17.66%4.01%4.78%6.37%-3.68%
    001302前海开源金银珠宝混合A2026-09-302.61102.6110-15.61%12.79%-11.52%4.78%2.15%161.10%
    020952方正富邦瑞福6个月持有期债券A2026-09-301.08171.08170.59%1.29%3.02%4.78%3.52%8.17%
    008665嘉实鑫和一年持有期混合C2026-09-301.12831.1683-0.57%-0.84%4.58%4.77%4.75%17.25%
    100060富国高新技术产业混合2026-09-304.21504.8660-7.22%-28.00%8.89%4.77%12.76%485.39%
    011781泓德慧享混合A2026-09-301.06711.0671-0.07%5.11%1.55%4.77%3.24%6.71%
    009254蜂巢添禧87个月定开2026-09-301.03371.26870.39%1.19%2.39%4.77%3.55%30.25%
    011669长信优质企业混合A2026-09-300.85460.8546-3.76%-4.92%7.23%4.77%9.93%-14.54%
    005374中加紫金灵活配置混合C2026-09-301.84581.9058-3.57%-11.95%-2.86%4.77%-0.57%93.73%
    012708东方红中证红利低波动指数A2026-09-301.37241.46640.96%10.86%0.56%4.77%1.60%49.61%
    010726鹏华安享一年持有期混合C2026-09-301.20251.2025-0.20%-2.07%4.75%4.77%5.14%20.25%
    001924华夏国企改革混合2026-09-301.51701.5170-5.36%-8.45%-2.63%4.77%2.22%51.70%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2026-09-281.18751.1875-4.12%-15.77%3.41%4.76%4.00%15.32%
    018394富国稳健添利债券C2026-09-301.20341.2034-1.78%-3.35%4.48%4.76%6.36%20.34%
    022091富安达沪深300指数增强C2026-09-301.20151.2015-3.84%-4.51%6.76%4.76%4.09%20.15%
    016118贝莱德先进制造一年持有混合C2026-09-301.57131.5713-7.86%-21.81%14.09%4.76%9.87%57.13%
    008212华夏新机遇混合C2026-09-301.65101.8370-3.62%-3.05%4.89%4.76%3.45%68.29%
    025518东方红中证东方红红利低波动指数D2026-09-301.37241.38840.96%10.86%0.56%4.76%1.59%1.97%
    010983兴银汇泽87个月定开债2026-09-301.03521.26020.43%1.18%2.42%4.75%3.53%28.76%
    003733金鹰添裕纯债债券A2026-09-301.09631.30370.52%0.91%2.20%4.75%3.53%33.61%
    007244安信核心竞争力混合C2026-09-302.05162.0516-4.36%-0.96%-7.23%4.75%1.48%105.16%
    003578中金中证500指数增强C2026-09-302.30962.3096-5.80%-14.57%2.42%4.75%3.24%113.91%
    013680华安品质甄选混合A2026-09-301.32291.3229-7.42%-24.01%1.23%4.75%5.60%32.29%
    010630惠升和睿兴利债券A2026-09-301.10471.10470.27%1.96%2.96%4.75%4.10%10.47%
    010542国寿安保稳和6个月持有期混合C2026-09-301.16881.1688-0.20%-0.22%2.71%4.75%3.89%16.88%
    009765惠升和煦88个月定开债2026-09-301.11171.27670.42%1.16%2.40%4.75%3.52%30.82%
    020095富国中证绿色电力ETF发起式联接A2026-09-301.18691.18690.14%1.08%-3.96%4.75%6.06%18.69%
    012214民生加银核心资产股票A2026-09-300.81190.8119-2.94%10.21%-3.22%4.75%0.77%-18.81%
    024109金鹰添裕纯债债券D2026-09-301.09781.13130.51%0.91%2.20%4.75%3.52%5.75%
    164809工银中证500ETF联接A2026-09-301.47951.8117-5.75%-15.28%0.78%4.74%2.84%99.81%
    012622金鹰添裕纯债债券C2026-09-301.11501.18310.51%0.90%2.19%4.74%3.52%14.44%
    014344鹏华中证500指数增强A2026-09-301.51661.5166-5.74%-12.16%2.78%4.74%3.54%51.66%
    010485中航瑞晨87个月定开债A2026-09-301.03751.26250.42%1.17%2.42%4.74%3.52%29.18%
    020327华泰保兴尊益利率债6个月持有债券A2026-09-301.10641.10641.16%3.48%6.13%4.73%6.19%10.64%
    015450华泰柏瑞多策略混合C2026-09-302.10772.7684-3.92%2.09%-3.82%4.73%0.55%62.00%
    023078西部利得多策略优选混合A2026-09-301.13581.13580.43%4.89%2.07%4.73%2.87%8.79%
    180012银华富裕主题混合A2026-09-304.44595.39890.64%17.74%3.19%4.73%-1.36%810.80%
    001241国寿安保中证500ETF联接2026-09-300.83480.8348-6.20%-15.63%0.77%4.73%2.91%-16.53%
    019815民生加银国证2000指数增强C2026-09-301.67631.6763-3.76%-12.24%-3.11%4.73%-0.05%67.63%
    009632浦银普嘉87个月定开债券A2026-09-301.01921.26620.42%1.17%2.41%4.73%3.51%30.02%
    009979新华安享惠融88个月定开债A2026-09-301.05221.25820.42%1.18%2.42%4.73%3.52%28.60%
    008854南方内需增长两年股票A2026-09-301.23881.2388-5.77%-16.09%11.07%4.73%6.05%23.88%
    011510国寿安保稳鑫一年持有混合A2026-09-301.08851.1085-1.43%-5.97%4.37%4.72%4.75%10.96%
    023363鹏扬研究精选混合C2026-09-301.12211.1221-5.20%-14.01%14.63%4.72%10.73%12.21%
    015316富国汇享三个月定开债C2026-09-301.11131.13530.38%0.63%1.30%4.72%2.21%13.77%
    009660民生加银新动能一年定开混合C2026-09-300.83750.8860-7.06%-28.29%14.21%4.71%10.20%-12.28%
    014260万家新机遇龙头企业混合C2026-09-301.54322.7565-8.49%-34.17%10.06%4.71%5.60%-7.76%
    025347平安中债1-5年政策性金融债F2026-09-301.10261.10260.32%0.68%3.39%4.71%4.15%4.91%
    000273华润元大安鑫灵活配置混合A2026-09-301.93702.6590-10.53%-26.88%13.87%4.71%-4.24%195.19%
    519007海富通强化回报混合2026-09-301.32102.8170-3.01%2.92%1.06%4.71%2.98%272.36%
    021577平安研究智选混合C2026-09-301.34641.3464-5.11%0.69%-2.84%4.70%0.00%34.64%
    010942招商瑞乐6个月持有期混合A2026-09-301.19401.1940-0.08%-1.31%2.47%4.70%4.99%19.40%
    008224金元顺安泓丰87个月定开债A2026-09-301.05931.26130.42%1.16%2.40%4.70%3.51%28.87%
    005009申万菱信行业轮动股票A2026-09-302.23602.2360-12.31%-27.31%-17.21%4.70%-9.12%123.58%
    011062广发中债7-10年国开债指数E2026-09-301.37791.48540.36%0.75%2.46%4.70%3.88%33.57%
    010771天弘国证消费100指数增强发起A2026-09-301.00561.0056-6.80%-23.10%13.61%4.70%8.67%0.56%
    005454前海开源医疗健康C2026-09-301.40291.40296.04%34.15%28.79%4.69%26.00%40.28%
    015088易方达优势先锋一年持有混合(FOF)C2026-09-291.26111.2611-3.89%-7.27%5.73%4.69%5.46%26.11%
    014663富国创新发展两年定开混合A2026-09-301.45121.4512-4.54%-21.39%9.10%4.69%4.98%45.12%
    023545东方中证A500指数增强C2026-09-301.25921.2592-7.34%-15.35%2.14%4.69%1.82%25.92%
    006087华泰柏瑞中证500ETF联接C2026-09-301.10091.1009-5.92%-15.31%0.62%4.69%2.86%87.93%
    008013前海联合淳丰87个月定开债C2026-09-301.00431.25380.43%1.17%2.40%4.69%3.50%28.42%
    200002长城久泰沪深300指数A2026-09-302.23575.0957-5.76%-8.59%4.11%4.68%1.80%478.41%
    519120浦银新兴产业混合A2026-09-304.38244.8824-5.93%-2.45%2.16%4.68%-0.16%416.65%
    004119广发创新驱动灵活配置混合2026-09-302.10202.1020-3.53%5.31%9.71%4.68%6.05%110.20%
    002207前海开源金银珠宝混合C2026-09-302.55002.5500-15.62%12.73%-11.55%4.68%2.08%155.00%
    015382东方兴瑞趋势领航混合C2026-09-301.38701.4370-8.03%32.75%-5.03%4.68%0.98%45.61%
    008856华夏安泰对冲策略3个月定开混合2026-09-301.26451.26450.15%2.54%2.80%4.68%3.28%26.45%
    006433平安鑫利混合C2026-09-301.83051.8305-9.68%-34.83%4.84%4.67%1.73%76.31%
    023335泓德中证A500指数增强A2026-09-301.29301.2930-5.60%-10.38%2.83%4.67%2.00%29.30%
    019367长城均衡成长混合A2026-09-301.86061.8606-2.02%-25.98%17.88%4.67%15.83%86.06%
    008397博时中证500ETF联接C2026-09-301.74021.7402-5.79%-15.73%0.60%4.67%3.08%74.02%
    023322华宝中证800红利低波动ETF联接C2026-09-301.04401.06530.38%9.37%-1.19%4.67%2.56%6.55%
    010012景顺景颐招利6个月持有期债券C2026-09-301.30331.3934-1.30%2.99%1.09%4.67%2.31%41.82%
    016950鹏华睿投混合C2026-09-301.25691.2569-2.74%-6.04%1.75%4.66%4.62%25.69%
    610108信澳信用债债券C2026-09-301.30301.7850-3.12%-5.44%2.36%4.66%2.92%100.85%
    014202天弘中证1000指数增强C2026-09-301.47401.4740-4.67%-13.01%1.01%4.66%3.56%47.40%
    000898华富恒稳纯债债券A2026-09-301.17561.48060.50%0.95%2.19%4.66%3.52%53.76%
    012026兴业聚兴混合C2026-09-301.13071.13070.12%-0.33%3.63%4.66%4.62%13.07%
    014454中银双息回报混合C2026-09-301.78501.7850-3.12%8.84%-0.07%4.66%2.73%-8.10%
    008559永赢邦利债券C2026-09-301.15811.24310.43%1.36%2.70%4.65%3.89%25.35%
    007044博道沪深300增强A2026-09-301.83821.8382-4.05%-8.24%5.40%4.65%2.96%83.82%
    020080华富恒稳纯债债券D2026-09-301.17531.21530.49%0.95%2.18%4.65%3.52%11.20%
    002986泰康丰盈债券A2026-09-301.52501.5250-2.62%-7.44%0.93%4.65%4.72%52.50%
    015208信澳健康中国混合C2026-09-302.59102.59104.98%1.61%23.32%4.64%19.40%21.42%
    009004海富通中证500增强C2026-09-302.23392.2339-6.30%-13.00%-0.06%4.64%2.36%46.90%
    017964招商匠心优选混合A2026-09-301.71781.7178-1.52%6.04%-5.81%4.64%5.46%71.78%
    023014南方安康混合C2026-09-301.15511.5569-0.58%-0.34%1.88%4.64%3.24%7.35%
    151002银河收益混合A2026-09-302.21183.8598-1.84%-7.74%7.59%4.64%6.78%642.00%
    022791苏新中证500指数增强C2026-09-301.38381.3838-5.72%-12.91%0.38%4.64%1.56%38.38%
    022282鹏华弘华混合E2026-09-301.06941.0694-0.32%-0.51%2.41%4.63%2.76%6.94%
    008169汇添富核心优势三个月混合(FOF)2026-09-281.43441.4344-6.92%-21.39%7.63%4.62%8.27%43.44%
    017837博时中债7-10政金债指数A2026-09-301.16351.20410.45%0.90%2.53%4.62%3.88%20.57%
    024455银华成长智选混合A2026-09-301.17971.1797-3.30%-23.67%0.98%4.62%22.01%17.97%
    017611华夏恒生港股通中国内地企业红利ETF发起式联接C2026-09-301.41301.4130-2.30%9.94%1.03%4.62%2.24%41.30%
    023188景顺长城量化新动力股票C2026-09-302.08502.0850-4.49%-11.58%4.72%4.62%2.76%31.05%
    007467华泰柏瑞中证红利低波ETF联接C2026-09-301.60431.94430.17%11.18%-0.03%4.61%1.62%98.72%
    021506华泰紫金智盈债券E2026-09-301.19321.20260.31%0.63%1.36%4.61%2.05%7.22%
    015936中信保诚弘远混合C2026-09-301.00771.0077-7.27%-11.46%-0.73%4.61%-2.61%19.10%
    952020国泰海通君得盈债券A2026-09-301.05871.3907-1.94%-5.83%1.66%4.61%3.28%10.20%
    010627淳厚安心87个月定开债2026-09-301.07731.25830.41%1.14%2.35%4.61%3.43%28.47%
    023182太平中证红利指数A2026-09-301.01591.1059-3.46%10.64%-0.44%4.61%3.57%10.37%
    003573中信建投稳裕定开债A2026-09-301.07921.36760.48%1.52%3.19%4.60%4.11%41.29%
    009749西部利得尊泰86个月定开债2026-09-301.02971.26300.38%1.15%2.29%4.60%3.42%29.04%
    020248惠升中债7-10年政金债指数A2026-09-301.09781.12780.42%0.85%2.39%4.60%3.80%12.94%
    015632大成惠瑞一年定开债券发起式2026-09-301.03541.17120.58%1.13%2.42%4.60%3.70%18.19%
    009263华宝红利精选混合A2026-09-301.40601.6060-3.53%8.28%-3.41%4.60%0.93%66.36%
    011230创金合信数字经济主题股票C2026-09-301.99811.9981-8.77%-27.54%15.60%4.60%6.72%99.81%
    024989信澳信用债债券F2026-09-301.32001.3200-3.08%-5.44%2.25%4.60%2.80%11.02%
    024171信澳医药健康混合C2026-09-301.30721.30728.74%11.29%9.33%4.59%15.36%27.17%
    007441南方旭元债券C2026-09-301.15991.24940.42%1.05%2.50%4.59%3.57%23.27%
    004792富荣富乾债券A2026-09-300.92070.9703-0.37%0.09%3.83%4.59%3.92%-3.46%
    004079万家鑫丰纯债A2026-09-301.12891.38930.52%1.07%2.90%4.59%3.74%45.23%
    024584华泰保兴上证科创板综合指数增强发起A2026-09-301.06791.3731-6.37%-27.64%9.76%4.59%8.74%36.57%
    009557申万菱信创业板量化精选股票A2026-09-301.28421.2842-3.93%-7.69%1.69%4.59%2.41%28.42%
    009653大成丰享回报混合A2026-09-301.21131.21130.40%4.51%3.16%4.58%3.91%21.13%
    021925国投瑞银弘信回报混合C2026-09-301.24111.2411-5.83%-2.51%3.06%4.58%2.77%27.97%
    019210浦银沪深300指数增强C2026-09-301.39641.3964-5.14%-12.04%4.69%4.58%3.02%31.98%
    016486中欧成长先锋混合C2026-09-301.86891.8689-9.23%-32.76%6.92%4.58%5.17%86.89%
    008173兴全稳泰债券C2026-09-301.22791.40510.32%0.66%1.63%4.58%3.20%27.64%
    007552中信建投稳裕定开债C2026-09-301.08301.23840.48%1.52%3.17%4.58%4.10%25.74%
    005619融通红利机会主题精选混合C2026-09-302.25332.2533-0.87%12.77%-3.27%4.58%6.04%125.33%
    008054汇添富中债7-10年国开债A2026-09-301.27461.29960.35%0.77%2.43%4.58%3.91%30.08%
    003674融通通玺债券A2026-09-301.06231.32690.78%2.51%3.57%4.58%4.07%37.31%
    014169华安慧心楚选配置三年持有混合(FOF)C2026-09-281.23171.2317-4.39%-18.30%7.03%4.58%6.21%23.17%
    014494万家鑫丰纯债E2026-09-301.12721.21470.51%1.06%2.87%4.57%3.72%17.83%
    023210国泰海通君得盈债券D2026-09-301.09701.1000-1.95%-5.86%1.62%4.57%3.21%9.19%
    019852汇添富稳宏6个月持有债券C2026-09-301.06631.06630.35%0.72%1.49%4.57%2.44%6.63%
    022345景顺长城红利量化选股股票C2026-09-301.11671.1167-3.52%7.47%-0.92%4.57%2.57%11.68%
    010881南方宝顺混合A2026-09-301.14891.1489-1.71%-2.58%3.00%4.57%3.19%14.89%
    018842长江安悦利率债债券A2026-09-301.05751.10350.68%1.77%3.24%4.57%4.21%10.57%
    023744建信上证科创板综合ETF联接C2026-09-301.47641.4764-7.81%-26.67%10.79%4.57%9.51%47.64%
    022025汇添富中债7-10年国开债D2026-09-301.27531.29430.34%0.77%2.43%4.57%3.89%8.72%
    003529汇添富长添利定期开放债券C2026-09-301.07421.29260.31%0.94%3.04%4.57%3.77%33.14%
    006636华富恒欣纯债债券A2026-09-301.17511.25710.50%0.95%2.21%4.56%3.55%26.63%
    022819鹏华中证500指数增强I2026-09-301.47071.4707-5.75%-12.18%2.65%4.56%3.40%47.07%
    010310德邦锐裕利率债债券C2026-09-301.15951.24250.77%2.41%4.09%4.56%4.60%24.65%
    008264南方ESG股票A2026-09-301.65701.6570-4.97%-23.16%4.59%4.56%7.49%65.70%
    013138上银中债5-10年国开行债券指数A2026-09-301.13041.24340.46%1.20%3.06%4.56%4.22%25.73%
    620007金元顺安优质精选混合A2026-09-301.40111.56402.14%15.51%0.52%4.56%0.28%57.42%
    023952农银平衡价值混合C2026-09-301.04581.0458-6.32%-15.95%1.50%4.56%1.45%4.58%
    022094恒生前海恒源昭利债券A2026-09-301.24321.35120.60%1.47%4.38%4.56%4.65%35.60%
    023988恒生前海恒源昭利债券E2026-09-301.24321.35120.60%1.47%4.38%4.56%4.65%21.41%
    017414易方达安盈回报混合C2026-09-302.54182.5418-6.48%-19.23%9.65%4.56%9.04%14.34%
    010008国联成长优选混合A2026-09-301.18641.1864-11.38%-26.96%7.61%4.56%7.96%18.64%
    012881国泰景气优选混合C2026-09-301.03781.03780.13%-23.51%7.34%4.55%7.39%3.78%
    020096富国中证绿色电力ETF发起式联接C2026-09-301.18031.18030.13%1.03%-4.06%4.55%5.90%18.03%
    002459华夏鼎利债券发起式A2026-09-301.57541.8724-0.77%-0.26%1.32%4.55%4.08%103.27%
    022927大成中证红利指数Y2026-09-302.73362.7336-3.39%10.57%-0.64%4.55%3.40%8.03%
    023487西部利得裕丰回报债券A2026-09-301.04321.05320.41%3.17%1.27%4.55%2.32%5.36%
    007784广发央企创新驱动ETF联接A2026-09-301.75581.7558-2.47%-3.71%-2.07%4.55%1.26%75.58%
    004441富荣富兴纯债A2026-09-301.28711.42101.47%2.84%4.08%4.55%4.66%44.66%
    320020诺安策略精选股票A2026-09-301.82262.6566-0.15%10.01%0.77%4.55%1.45%165.66%
    006708永赢宏益债券C2026-09-301.39111.39860.45%0.94%2.02%4.55%3.42%40.15%
    014258国联恒泽纯债C2026-09-301.15241.17740.65%1.86%3.47%4.55%4.21%17.93%
    009633浦银普嘉87个月定开债券C2026-09-301.01381.25380.41%1.13%2.32%4.54%3.38%28.49%
    009900易方达磐固六个月持有期混合A2026-09-301.15091.17090.13%1.78%3.33%4.54%4.15%17.33%
    006961南方中债7-10年国开行债券指数A2026-09-301.35241.45240.56%0.96%2.52%4.54%3.86%45.94%
    009018西部利得聚泰18个月定开债A2026-09-301.12991.3479-0.01%0.69%1.86%4.54%3.62%38.14%
    001318东方新策略灵活配置混合A2026-09-301.43291.4329-6.68%-13.59%4.07%4.54%3.29%43.29%
    011530泓德优质治理灵活配置混合2026-09-300.74180.7418-2.29%6.44%-2.05%4.54%0.98%-25.82%
    022724南方中债7-10年国开行债券指数D2026-09-301.41221.46220.56%0.96%2.51%4.54%3.85%6.98%
    020992华安中债7-10年国开债E2026-09-301.44701.52060.49%1.03%2.66%4.54%4.03%11.68%
    023943天弘安和平衡混合A2026-09-301.04381.0438-2.29%2.34%0.60%4.54%2.43%4.38%
    017771华夏聚利债券C2026-09-302.17342.1734-1.70%-0.86%3.25%4.54%3.36%21.35%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-09-301.96831.9683-6.73%-22.81%2.11%4.54%0.32%96.83%
    018635嘉实稳健增利6个月持有混合A2026-09-301.17091.1709-1.00%-1.07%2.97%4.54%3.84%17.09%
    004457光大多策略智选18个月混合2026-09-301.21011.42410.63%1.37%2.28%4.54%3.42%47.53%
    008675华安鑫浦定开债A2026-09-301.06261.28160.39%1.11%2.31%4.53%3.37%31.73%
    010848渤海汇金兴荣一年定期开放债券2026-09-301.04601.17740.48%0.93%2.10%4.53%3.52%18.81%
    021316民生加银智选成长股票A2026-09-301.54751.5475-5.28%-13.53%-1.65%4.53%1.66%54.75%
    017838博时中债7-10政金债指数C2026-09-301.16021.20000.44%0.88%2.49%4.53%3.82%20.15%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-09-292.39002.39004.60%4.19%21.31%4.53%9.04%139.00%
    008722永赢欣益纯债一年定开发起式2026-09-301.08661.27810.39%0.84%2.42%4.53%3.93%30.76%
    008102中金鑫福87个月定开债2026-09-301.03651.25680.41%1.12%2.29%4.53%3.35%28.70%
    020328华泰保兴尊益利率债6个月持有债券C2026-09-301.10091.10091.16%3.44%6.03%4.53%6.04%10.09%
    011630东财有色增强A2026-09-301.98971.9897-12.64%-7.99%-13.40%4.53%-10.83%98.97%
    016106申万菱信兴乐优选混合C2026-09-301.30201.3020-14.33%-27.96%-1.05%4.53%10.11%30.20%
    014900兴全兴裕混合A2026-09-301.06441.0644-0.42%1.70%0.25%4.53%2.27%6.44%
    002060东方新策略灵活配置混合C2026-09-301.44111.4411-6.68%-13.60%4.06%4.53%3.28%43.02%
    009826民生加银家盈6个月持有期债券A2026-09-300.87330.87330.02%-1.66%1.91%4.52%3.55%-12.67%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-09-301.21341.2134-8.45%-28.18%22.70%4.52%14.89%53.27%
    006207泰康裕泰债券A2026-09-301.13031.30190.47%1.88%1.12%4.52%3.71%31.57%
    007884易方达恒盛3个月定开混合2026-09-301.12651.4643-0.11%1.22%3.97%4.52%3.84%52.24%
    008363广发民丰一年定期开放债券2026-09-301.01601.17870.52%1.20%2.85%4.52%3.71%18.86%
    006762国泰聚享纯债债券A2026-09-301.03111.27200.39%1.53%3.16%4.52%4.00%30.68%
    673030西部利得多策略优选混合C2026-09-301.13191.68690.41%4.82%1.96%4.52%2.71%89.20%
    021037南方中债7-10年国开行债券指数I2026-09-301.35041.45040.55%0.96%2.50%4.51%3.84%12.31%
    001183南方利淘A2026-09-301.82491.8249-1.36%-2.36%2.79%4.51%3.38%82.49%
    011345景顺长城融景一年持有混合C2026-09-300.93850.9385-6.41%-20.85%13.45%4.51%9.65%-6.15%
    024264惠升中债7-10年政金债指数C2026-09-301.09641.11640.41%0.83%2.33%4.51%3.74%3.33%
    007732民生加银持续成长混合C2026-09-302.08242.0824-7.47%-28.20%15.41%4.51%11.04%108.24%
    019386东财科创50C2026-09-301.70231.7023-8.82%-28.67%22.16%4.51%14.93%70.23%
    021868上银慧臻利率债债券C2026-09-301.05581.06580.46%1.33%3.85%4.50%4.86%6.63%
    009051易方达中证红利ETF联接发起式A2026-09-301.27641.5284-3.46%10.36%-0.82%4.50%3.23%57.03%
    022925易方达中证红利ETF联接发起式Y2026-09-301.27641.3284-3.45%10.37%-0.82%4.50%3.24%7.04%
    007228华安中债7-10年国开债A2026-09-301.22611.30590.48%1.03%2.66%4.50%3.99%31.86%
    021808国泰聚享纯债债券C2026-09-301.03531.07830.39%1.52%3.14%4.50%3.98%7.31%
    016465兴全合瑞混合C2026-09-301.28721.2872-6.09%-7.88%8.30%4.50%6.43%28.72%
    008071长信利泰灵活配置混合E2026-09-301.23051.6305-6.12%-0.05%7.15%4.49%6.68%34.22%
    008225金元顺安泓丰87个月定开债C2026-09-301.04581.24780.39%1.11%2.29%4.49%3.35%27.39%
    017067申万菱信中证1000指数增强A2026-09-301.31961.3196-4.18%-6.92%2.03%4.49%2.77%31.96%
    017847国金中证1000指数增强C2026-09-301.34561.3456-4.47%-17.15%-2.15%4.49%3.80%34.56%
    007223工银中证500ETF联接C2026-09-301.45521.4552-5.77%-15.34%0.65%4.49%2.65%44.81%
    011835大成投资严选六月持有混合C2026-09-301.43931.43930.74%10.11%3.16%4.49%5.09%43.93%
    021979兴全红利量化选股股票A2026-09-301.06731.1483-2.73%11.99%-4.15%4.49%2.49%15.03%
    020824汇泉安阳纯债C2026-09-301.68281.97160.20%0.35%0.98%4.48%4.17%109.30%
    004192招商中证500指数增强A2026-09-301.89731.8973-6.08%-7.58%0.55%4.48%2.03%89.73%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-09-301.21281.2128-8.46%-28.19%22.68%4.48%14.86%21.28%
    023757鹏华上证科创综合ETF联接A2026-09-301.49051.4905-7.39%-25.84%11.00%4.48%9.84%49.05%
    021707富国中证红利低波动ETF发起式联接A2026-09-301.05251.08120.23%11.60%0.05%4.48%2.11%8.18%
    023966大成元辰招利债券D2026-09-301.11081.1108-0.79%-0.23%1.68%4.48%3.36%7.09%
    020352国富沪深300指数增强C2026-09-301.76461.7646-6.43%-9.92%4.54%4.48%2.57%37.71%
    014156国泰海通中证500指数增强C2026-09-301.32371.3237-5.89%-16.81%-2.06%4.48%3.32%32.37%
    020676大成元辰招利债券A2026-09-301.11141.1114-0.79%-0.23%1.67%4.47%3.36%11.14%
    002553博时创业成长混合C2026-09-302.68602.6860-8.05%-25.06%5.05%4.47%4.64%64.58%
    008055汇添富中债7-10年国开债C2026-09-301.26641.29140.33%0.75%2.38%4.47%3.83%29.26%
    023203兴全中证沪港深300指数增强A2026-09-301.24791.2479-4.31%-1.38%6.69%4.47%4.06%24.79%
    024106万家裕利债券A2026-09-301.04471.0447-0.84%-2.65%2.48%4.47%3.50%4.47%
    007632华润元大安鑫灵活配置混合C2026-09-301.90142.6234-10.54%-26.94%13.72%4.47%-4.41%55.97%
    020961方正富邦瑞福6个月持有期债券C2026-09-301.07381.07380.56%1.22%2.87%4.47%3.29%7.38%
    020220国联安沪深300指数增强A2026-09-301.54881.5488-5.17%-9.79%3.86%4.47%2.77%54.88%
    000973新华增盈回报债券A2026-09-301.36201.7872-0.26%-0.66%6.14%4.46%4.43%94.17%
    024641中欧化工产业混合发起C2026-09-301.12111.1211-9.71%-19.96%-11.11%4.46%-8.91%12.11%
    011053鹏华弘裕一年持有期混合C2026-09-301.27571.2757-0.20%-1.57%4.71%4.46%5.24%27.57%
    024368华宝沪深300自由现金流ETF联接C2026-09-301.08381.0838-3.70%8.66%-5.98%4.46%-1.54%8.38%
    006147宝盈融源可转债债券A2026-09-301.51951.5195-5.59%-13.82%3.93%4.46%0.54%51.95%
    021011上银中债5-10年国开行债券指数C2026-09-301.12621.16420.45%1.19%3.01%4.46%4.15%11.07%
    018456建信开元耀享9个月持有期混合发起C2026-09-301.15901.15900.03%-4.86%4.57%4.46%4.53%15.90%
    004756国寿安保稳吉混合A2026-09-301.39331.6321-1.18%-2.89%3.31%4.46%3.72%73.53%
    023681格林60天持有期债券A2026-09-301.04911.04910.42%1.39%2.89%4.46%3.46%4.91%
    009583淳厚安裕87个月定开债2026-09-301.07311.25910.40%1.12%2.28%4.46%3.32%28.61%
    019147农银均衡优选混合C2026-09-301.20621.2062-5.38%-13.22%1.91%4.46%2.54%20.62%
    001375金元顺安优质精选混合C2026-09-301.39621.39622.14%15.48%0.47%4.46%0.21%33.86%
    881007招商资管智远成长混合C2026-09-300.49670.4967-3.01%-25.69%2.26%4.46%4.81%-50.33%
    006034富国MSCI中国A股国际通指数增强A2026-09-302.57022.5702-4.85%-11.23%1.83%4.46%1.81%157.02%
    016993长江惠盈9个月持有债券发起式A2026-09-301.10841.1084-0.98%-3.62%2.27%4.46%3.54%10.84%
    006742南方臻元债券A2026-09-301.21391.27890.46%0.93%2.14%4.46%3.45%29.23%
    009767安信平稳双利3个月持有混合C2026-09-301.22571.22570.10%0.48%1.16%4.46%3.57%22.57%
    004793富荣富乾债券C2026-09-300.84400.8935-0.37%-0.01%3.80%4.46%3.88%-11.46%
    009775汇丰晋信中小盘低波动策略股票C2026-09-300.83230.8323-1.53%6.38%-3.89%4.46%0.69%-16.77%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2026-09-281.14211.1421-0.51%-0.02%2.80%4.45%3.17%15.17%
    010502财通裕泰87个月定开债2026-09-301.18021.26520.36%1.10%2.21%4.45%3.32%28.30%
    020569建信宁远90天持有期债券A2026-09-301.02321.09420.38%0.96%2.27%4.45%3.50%9.75%
    004658金鹰民富收益混合C2026-09-301.02601.0260-4.96%-17.74%15.24%4.45%6.20%2.60%
    003153华富天鑫灵活配置混合C2026-09-301.43051.7991-4.93%-26.09%-2.07%4.45%-6.72%85.61%
    007785广发央企创新驱动ETF联接C2026-09-301.74361.7436-2.48%-3.74%-2.13%4.44%1.18%74.36%
    002460华夏鼎利债券发起式C2026-09-301.56761.8556-0.78%-0.29%1.27%4.44%3.99%101.01%
    003179山证资管裕利3个月定开债券发起式2026-09-301.10061.33660.40%1.07%2.53%4.44%3.58%36.35%
    003037广发集瑞债券A2026-09-301.08811.29640.42%-1.25%2.67%4.44%2.90%32.66%
    023800广发添福60天滚动持有债券A2026-09-301.04891.04890.19%0.42%1.30%4.44%2.29%4.89%
    009836渤海汇金汇裕87个月定开债2026-09-301.08921.25220.40%1.10%2.27%4.44%3.30%27.55%
    020561万家高端装备量化选股混合发起式C2026-09-301.74061.7406-6.43%-24.39%0.40%4.44%5.47%74.06%
    023288创金合信恒荣120天持有期债券C2026-09-301.04511.04510.25%1.09%2.52%4.44%3.71%4.51%
    360007光大优势配置混合A2026-09-300.78631.2455-6.05%-20.69%12.06%4.44%9.97%17.50%
    020591汇添富中债7-10年国开债E2026-09-301.27131.29630.33%0.74%2.38%4.44%3.83%14.15%
    010558汇安鑫利优选混合A2026-09-300.87130.8713-5.14%-11.93%9.86%4.43%6.46%-12.87%
    013623湘财周期轮动一年持有混合2026-09-300.91140.9114-2.94%-0.48%-2.61%4.43%0.73%-8.86%
    003301华夏鼎融债券A2026-09-301.10881.4123-0.88%-0.44%2.73%4.43%4.22%44.89%
    014912南方信元债券A2026-09-301.08931.17050.66%1.20%2.55%4.43%4.02%17.73%
    006962南方中债7-10年国开行债券指数C2026-09-301.34211.44210.55%0.94%2.46%4.43%3.78%44.90%
    003377广发中债7-10年国开债指数C2026-09-301.33621.45220.34%0.68%2.33%4.43%3.69%47.21%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2026-09-281.13051.1992-0.67%-0.89%2.66%4.43%3.24%14.68%
    007848广发聚宝混合C2026-09-301.61241.6124-0.08%3.40%2.87%4.43%3.91%33.19%
    008394方正富邦恒利纯债A2026-09-301.07011.19460.45%1.23%2.72%4.43%3.71%20.41%
    310398申万菱信沪深300价值指数A2026-09-301.15532.0515-1.32%7.36%1.78%4.43%-1.84%134.64%
    590008中邮战略新兴产业混合A2026-09-307.05107.0510-6.84%-22.72%7.03%4.43%6.98%605.10%
    022842摩根恒鑫债券A2026-09-301.06601.0660-0.51%-1.09%3.34%4.43%4.43%6.60%
    014138中泰安睿债券C2026-09-301.05751.13200.33%0.69%3.31%4.42%3.84%13.79%
    014133工银中证500六个月持有指数增强A2026-09-301.21821.2182-6.49%-13.15%-1.89%4.42%0.64%21.82%
    010743南方宁悦一年持有期混合C2026-09-301.24001.2400-1.01%-0.75%1.89%4.42%3.28%24.00%
    673101西部利得沪深300指数增强C2026-09-302.06062.0606-4.72%-10.10%2.52%4.42%3.40%122.74%
    020617中银新华中诚信红利价值指数发起A2026-09-301.04471.0447-0.68%7.37%-3.39%4.42%-0.23%4.47%
    006208泰康裕泰债券C2026-09-301.12551.29350.46%1.86%1.07%4.42%3.64%30.67%
    001688嘉实新起点混合A2026-09-301.30621.5804-0.68%0.55%2.17%4.41%3.38%60.65%
    024428鹏华畅享债券D2026-09-301.08151.0815-0.45%-2.30%3.45%4.41%4.10%8.15%
    007229华安中债7-10年国开债C2026-09-301.39482.08410.48%1.01%2.61%4.41%3.93%129.66%
    001504南方利淘C2026-09-301.81211.8121-1.37%-2.39%2.73%4.41%3.29%79.77%
    004264海富通瑞合纯债2026-09-301.06951.33550.29%0.81%1.93%4.41%3.53%38.17%
    022893汇添富中证500指数增强Y2026-09-302.11202.1120-5.22%-10.21%1.13%4.40%2.27%27.46%
    110010易方达价值成长混合2026-09-301.74762.5926-10.85%-39.59%8.47%4.40%5.47%170.24%
    008399华泰柏瑞中证科技ETF联接A2026-09-302.08912.1566-5.72%-17.25%5.91%4.40%5.10%119.32%
    022144银华中证高股息策略ETF发起式联接A2026-09-301.03201.0320-3.48%11.22%-0.37%4.40%0.50%3.20%
    009052易方达中证红利ETF联接发起式C2026-09-301.26751.5195-3.46%10.33%-0.86%4.40%3.16%56.05%
    006242宝盈盈润纯债债券A2026-09-301.12991.32050.55%1.02%2.17%4.40%3.39%35.77%
    015256鹏华畅享债券A2026-09-301.18051.1805-0.46%-2.31%3.44%4.40%4.09%18.05%
    004080万家鑫丰纯债C2026-09-301.12361.37090.49%1.02%2.80%4.39%3.59%42.76%
    016658兴华安裕利率债A2026-09-301.11111.17910.33%1.30%3.57%4.39%4.75%18.45%
    110027易方达安心回报债券A2026-09-302.24073.3397-2.46%-7.55%3.60%4.39%4.88%328.50%
    006624中泰玉衡价值优选混合A2026-09-302.67172.6717-0.49%9.20%-0.46%4.39%2.18%167.17%
    013780华夏鼎丰债券2026-09-301.04831.13640.49%1.11%2.90%4.39%4.20%14.13%
    004228泰信鑫利混合C2026-09-301.20391.2953-0.18%0.39%1.97%4.39%2.67%30.03%
    007138鹏扬元合量化大盘C2026-09-301.41741.6794-4.64%-13.11%1.96%4.39%3.18%73.94%
    016683天弘广盈六个月持有混合C2026-09-301.15121.1512-0.28%3.18%1.37%4.39%2.71%15.12%
    006912长城久泰沪深300指数C2026-09-301.20372.1523-5.78%-8.65%3.96%4.39%1.57%54.46%
    023183太平中证红利指数C2026-09-301.01221.1022-3.47%10.59%-0.54%4.39%3.42%9.99%
    022359易方达中债7-10年期国开行债券指数D2026-09-301.35701.38650.35%0.78%2.38%4.39%3.74%7.22%
    013917国联成长先锋一年持有混合C2026-09-300.98050.9805-9.07%-24.73%10.11%4.39%7.76%-1.95%
    080005长盛量化红利混合A2026-09-302.24913.8211-1.82%6.58%-1.76%4.39%0.39%452.05%
    016442中信建投景益债券A2026-09-301.09821.13820.49%0.98%2.18%4.38%3.53%14.02%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-09-301.21041.2104-8.46%-28.20%22.62%4.38%14.77%58.57%
    003358易方达中债7-10年期国开行债券指数A2026-09-301.33591.45250.35%0.77%2.38%4.38%3.74%46.89%
    014137中泰安睿债券A2026-09-301.05801.13600.34%0.69%3.35%4.38%3.92%14.23%
    100072富国强回报定开债A/B2026-09-301.91612.11010.37%0.84%2.08%4.38%3.48%115.99%
    023549中邮核心优选混合C2026-09-300.97720.9772-0.58%11.85%-0.22%4.38%1.90%3.75%
    009780德邦锐泽86个月定开债2026-09-301.13161.26160.39%1.09%2.23%4.38%3.26%27.77%
    013594南方中债7-10年国开行债券指数E2026-09-301.34681.44680.55%0.92%2.43%4.38%3.74%29.01%
    024141鹏华上证科创综合ETF联接I2026-09-301.48851.4885-7.40%-25.86%10.95%4.38%9.76%48.85%
    010976华商鸿盈87个月定开债2026-09-301.15171.25390.35%1.07%2.17%4.38%3.25%26.83%
    018023华商上游产业股票C2026-09-303.59783.5978-8.72%-9.03%-16.80%4.37%-12.23%47.68%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2026-09-281.17151.1715-4.14%-15.86%3.21%4.37%3.70%17.15%
    018266富国中债7-10年政策性金融债ETF发起式联接A2026-09-301.15901.19300.36%0.80%2.46%4.37%3.80%19.41%
    002915鑫元裕利A2026-09-301.06461.36900.43%1.04%2.34%4.37%3.41%40.58%
    010772天弘国证消费100指数增强发起C2026-09-300.98830.9883-6.83%-23.16%13.43%4.37%8.41%-1.17%
    011554海富通欣利混合A2026-09-301.45221.4522-1.37%1.36%1.33%4.37%2.81%45.22%
    007091东兴兴福一年定开债券A2026-09-301.42621.4262-0.07%0.02%1.60%4.37%3.22%42.62%
    007792嘉实央企创新驱动ETF联接A2026-09-301.61971.6197-2.53%-3.78%-2.06%4.37%1.16%61.97%
    000264博时内需增长混合A2026-09-300.88400.77300.34%7.94%-1.23%4.37%1.26%-13.59%
    024612鑫元裕利D2026-09-301.06091.06090.44%1.04%2.33%4.37%3.40%3.97%
    010231南方宝昌混合C2026-09-301.17341.1734-1.47%0.83%1.85%4.37%4.04%17.34%
    009201中邮优享一年定开混合A2026-09-301.32471.3247-1.04%-2.32%5.39%4.36%5.29%32.46%
    013091摩根均衡优选混合A2026-09-300.91820.9182-7.54%-21.64%-1.28%4.36%-0.70%-8.18%
    018267富国中债7-10年政策性金融债ETF发起式联接C2026-09-301.15661.19060.36%0.79%2.44%4.36%3.79%19.16%
    010166招商兴和优选1年持有期混合2026-09-300.71030.7103-6.76%-31.92%1.72%4.36%7.59%-28.97%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2026-09-281.17431.1743-2.07%-10.41%0.66%4.36%2.37%12.97%
    018843长江安悦利率债债券C2026-09-301.05501.09800.65%1.72%3.14%4.36%4.05%9.99%
    024713博时国证大盘价值ETF联接A2026-09-300.99050.9905-0.61%12.37%1.93%4.36%-2.29%-0.95%
    021399广发中证红利ETF发起式联接A2026-09-301.15011.2319-3.34%10.83%-0.38%4.36%3.52%23.36%
    005425民生加银睿通3个月定开发起式A2026-09-301.02541.22520.44%1.10%2.49%4.36%3.56%24.11%
    519909华安安顺灵活配置混合A2026-09-304.71605.1190-6.52%-23.58%10.52%4.36%4.36%371.60%
    019596富国中债7-10年政策性金融债ETF发起式联接E2026-09-301.15841.19240.36%0.79%2.45%4.36%3.78%16.67%
    014552中航瑞华ESG一年定开债发起A2026-09-301.03321.16320.51%1.02%2.60%4.36%3.64%17.25%
    008907汇添富中证国企一带一路ETF联接A2026-09-301.54791.5479-4.65%-2.59%-8.81%4.36%-1.04%54.79%
    020373中欧中债0-3年政金债指数C2026-09-301.05501.08990.33%0.74%1.79%4.36%3.62%9.08%
    008315摩根慧选成长股票C2026-09-301.81901.8190-7.90%-22.99%7.54%4.35%4.03%81.90%
    011782泓德慧享混合C2026-09-301.05761.0576-0.10%5.00%1.35%4.35%2.94%5.76%
    012709东方红中证红利低波动指数C2026-09-301.35781.44280.93%10.75%0.36%4.35%1.29%46.81%
    019349中信保诚瑞丰6个月混合A2026-09-301.12321.12323.76%5.39%3.66%4.35%5.12%12.32%
    021862嘉实央企创新驱动ETF联接I2026-09-301.60351.6035-2.55%-3.81%-2.11%4.35%1.09%13.47%
    019109泰康丰盈债券C2026-09-301.51121.5112-2.65%-7.50%0.78%4.34%4.49%14.93%
    023049南方宝顺混合E2026-09-301.15591.1559-1.73%-2.63%2.89%4.34%3.03%13.59%
    021040华富恒欣纯债债券E2026-09-301.16841.19840.48%0.90%2.10%4.34%3.38%8.45%
    000516富国祥利一年期定期开放债券型A2026-09-301.25041.48340.35%0.77%1.95%4.34%3.32%53.73%
    010353南方崇元纯债债券A2026-09-301.22801.27300.50%0.77%2.04%4.34%3.66%27.58%
    007723鹏华锦润86个月定开债2026-09-301.05321.25350.39%1.08%2.22%4.34%3.23%27.94%
    009803易方达中债7-10年期国开行债券指数C2026-09-301.32581.44410.34%0.75%2.32%4.34%3.65%33.23%
    004757国寿安保稳吉混合C2026-09-301.38581.6229-1.19%-2.93%3.23%4.34%3.62%72.38%
    001285易方达新鑫混合I2026-09-301.60961.8026-0.18%0.11%2.30%4.34%3.52%90.36%
    022545天弘国证消费100指数增强发起E2026-09-300.99920.9992-6.83%-23.17%13.40%4.33%8.38%35.10%
    009901易方达磐固六个月持有期混合C2026-09-301.11491.13490.12%1.72%3.23%4.33%4.00%13.67%
    019505国泰海通中证1000优选股票发起A2026-09-301.32501.6426-4.80%-15.44%0.22%4.33%3.02%67.22%
    010633惠升和睿兴利债券C2026-09-301.08001.08000.24%1.85%2.76%4.33%3.79%8.00%
    002389招商安德灵活配置混合A2026-09-301.78181.8818-9.17%-28.86%0.28%4.33%-0.09%95.79%
    012643招商中证红利ETF联接A2026-09-301.13711.2311-3.43%10.35%-0.76%4.33%3.15%24.07%
    014345鹏华中证500指数增强C2026-09-301.48841.4884-5.77%-12.25%2.57%4.32%3.24%48.84%
    018594格林泓盈利率债2026-09-301.07601.10600.25%0.63%2.24%4.32%3.32%10.79%
    012215民生加银核心资产股票C2026-09-300.79620.7962-2.96%10.11%-3.41%4.32%0.47%-20.38%
    013681华安品质甄选混合C2026-09-301.30061.3006-7.45%-24.09%1.03%4.32%5.26%30.06%
    022846富国景气优选混合A2026-09-301.36371.3637-6.43%-30.21%17.05%4.32%13.57%36.37%
    021415泰康红利低波ETF联接A2026-09-301.05451.09470.16%11.65%-0.13%4.32%1.99%9.49%
    011170宝盈智慧生活混合A2026-09-301.49791.4979-8.14%-24.53%18.37%4.32%6.21%49.79%
    010072方正富邦策略精选A2026-09-301.05831.0583-4.43%-24.27%12.43%4.32%3.40%5.83%
    015869中银誉享一年定开债发起2026-09-301.05641.15010.41%0.82%1.84%4.31%3.15%15.72%
    004230永赢添益债券2026-09-301.07961.41150.40%0.87%2.31%4.31%3.49%48.08%
    015157申万菱信行业轮动股票C2026-09-302.19102.1910-12.34%-27.38%-17.37%4.31%-9.38%8.99%
    009448泰康申润一年持有期混合A2026-09-301.18161.1816-0.59%-0.71%1.39%4.31%3.05%18.16%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2026-09-281.23371.2337-3.47%-9.09%4.00%4.30%4.14%23.37%
    011511国寿安保稳鑫一年持有混合C2026-09-301.06441.0844-1.46%-6.06%4.16%4.30%4.45%8.51%
    161915万家创业板2年定期开放混合C2026-09-300.83670.8367-8.03%-15.82%21.91%4.30%13.28%-16.33%
    025227广发集瑞债券E2026-09-301.08641.12970.41%-1.28%2.62%4.30%2.82%5.14%
    011953招商招瑞纯债发起式D2026-09-301.23271.32470.34%0.83%1.97%4.30%3.15%20.20%
    001463光大一带一路混合A2026-09-301.09201.0920-4.29%-8.54%1.77%4.30%-2.33%9.20%
    019311南方富时中国国企开放共赢ETF发起联接A2026-09-301.28631.2863-1.11%12.80%-3.88%4.30%-0.39%28.63%
    009107嘉合同顺智选股票C2026-09-300.92061.0706-3.15%-3.38%5.33%4.29%4.68%6.34%
    003318景顺长城中证500行业中性低波动指数A2026-09-301.64351.7401-4.05%-6.74%0.25%4.29%1.71%73.88%
    010943招商瑞乐6个月持有期混合C2026-09-301.16941.1694-0.10%-1.42%2.27%4.29%4.69%16.94%
    486002工银全球精选股票(QDII)2026-09-294.54704.5470-1.47%-2.70%8.31%4.29%2.71%354.70%
    016680中金中证500ESG指数增强A2026-09-301.34721.3472-4.48%-12.87%2.43%4.29%3.48%34.72%
    166301华商新趋势优选灵活配置混合2026-09-3014.494014.4940-7.10%-27.93%-4.24%4.29%0.83%1349.40%
    020538宝盈盈润纯债债券E2026-09-301.12671.12670.54%0.99%2.11%4.29%3.31%8.39%
    003102长盛盛裕纯债A2026-09-301.03971.41080.38%0.82%1.91%4.29%3.22%49.09%
    022233鹏华双债增利债券D2026-09-301.08301.08300.38%3.99%3.81%4.28%3.89%8.30%
    015736长盛盛裕纯债D2026-09-301.03981.22010.38%0.82%1.90%4.28%3.22%20.17%
    021005南方富时中国国企开放共赢ETF发起联接I2026-09-301.28561.2856-1.12%12.80%-3.88%4.28%-0.40%13.77%
    006992嘉合锦创优势精选混合2026-09-301.75051.7505-3.15%-2.78%5.28%4.28%4.77%75.05%
    005123南方优享分红混合A2026-09-301.10941.7094-4.21%-3.28%2.45%4.28%-2.62%75.74%
    008676华安鑫浦定开债C2026-09-301.05671.26370.37%1.05%2.18%4.27%3.18%29.53%
    002985中银季季红定开债2026-09-301.43251.59250.25%0.75%1.86%4.27%3.06%67.77%
    004571万家家瑞债券A2026-09-301.24481.3478-0.99%-3.86%1.67%4.27%3.66%35.78%
    021708富国中证红利低波动ETF发起式联接C2026-09-301.04841.07710.21%11.54%-0.05%4.27%1.96%7.76%
    022102富国中债7-10年政策性金融债ETF发起式联接F2026-09-301.14431.17830.36%0.77%2.41%4.27%3.72%7.03%
    000368汇添富沪深300安中指数A2026-09-302.38302.8910-4.32%-4.56%1.29%4.27%3.12%210.29%
    016923金鹰添兴一年定开债券发起式2026-09-301.11651.11650.42%0.89%1.97%4.27%3.09%11.65%
    010900中欧生益稳健一年混合A2026-09-301.18751.1875-0.64%-2.00%1.70%4.27%3.31%18.75%
    013645景顺长城景泰鼎利一年定开纯债A2026-09-301.11671.16050.37%0.79%2.20%4.27%3.30%16.51%
    013260太平睿享混合A2026-09-301.18281.1828-0.75%-4.34%2.26%4.27%2.38%18.28%
    023758鹏华上证科创综合ETF联接C2026-09-301.48601.4860-7.41%-25.89%10.89%4.27%9.67%48.60%
    023682格林60天持有期债券C2026-09-301.04621.04620.40%1.35%2.80%4.27%3.32%4.62%
    024877博时中证A500指数增强A2026-09-301.07591.0832-5.23%-12.25%2.30%4.27%2.66%8.25%
    014061浦银新兴产业混合C2026-09-304.28784.7878-5.97%-2.55%1.95%4.27%-0.46%5.92%
    013119中信保诚中证500指数(LOF)C2026-09-302.08812.0881-5.98%-15.55%0.80%4.26%2.91%16.12%
    006884汇添富AAA级信用纯债A2026-09-301.20951.28850.42%0.80%1.92%4.26%3.23%29.75%
    021924汇添富沪深300安中指数B2026-09-302.38252.3825-4.32%-4.56%1.28%4.26%3.11%38.57%
    011534万家民瑞祥明6个月持有混合A2026-09-301.10111.10110.23%0.85%2.77%4.26%3.68%10.11%
    013535鹏华沃鑫混合C2026-09-300.83950.8395-6.67%-26.89%9.22%4.26%11.27%-16.05%
    002065景顺长城景盛双息收益债券A2026-09-301.27301.4290-1.55%3.16%0.71%4.26%1.92%46.65%
    015542东兴兴福一年定开债券C2026-09-301.42001.4200-0.08%-0.01%1.54%4.26%3.14%28.31%
    010639上银聚远鑫87个月定开债2026-09-301.25111.26490.38%1.05%2.16%4.26%3.17%26.75%
    013646景顺长城景泰鼎利一年定开纯债C2026-09-301.11671.16050.37%0.79%2.20%4.26%3.30%16.50%
    020221国联安沪深300指数增强C2026-09-301.54051.5405-5.18%-9.83%3.75%4.26%2.62%54.05%
    002562泓德泓益量化混合A2026-09-301.53602.0660-4.74%-8.45%2.52%4.26%0.97%116.00%
    009980新华安享惠融88个月定开债C2026-09-301.04381.22980.38%1.07%2.19%4.26%3.18%25.21%
    380005中银纯债债券A2026-09-301.24211.64110.41%0.75%1.74%4.26%3.02%79.21%
    011741博时成长精选混合C2026-09-301.10331.1033-9.34%8.87%0.05%4.25%1.50%10.33%
    023336泓德中证A500指数增强C2026-09-301.28491.2849-5.64%-10.47%2.62%4.25%1.69%28.49%
    014170富国MSCI中国A股国际通指数增强C2026-09-302.55522.5552-4.87%-11.27%1.73%4.25%1.66%36.93%
    002116广发安享混合A2026-09-301.33911.5799-0.04%-1.20%2.73%4.25%3.19%67.60%
    009895摩根瑞盛87个月定期开放债券2026-09-301.16271.26270.35%1.05%2.11%4.25%3.15%27.77%
    018581中银纯债债券D2026-09-301.24131.24130.41%0.75%1.73%4.25%3.02%15.04%
    003161南方安泰混合A2026-09-301.17941.5964-1.29%-1.56%1.69%4.25%3.11%70.00%
    020218万家锦利债券发起式A2026-09-301.17051.1705-1.54%-5.77%2.41%4.25%3.68%17.05%
    020570建信宁远90天持有期债券C2026-09-301.02271.08890.37%0.91%2.17%4.25%3.34%9.18%
    011890中金新璟3个月定期开放债券2026-09-301.03071.15650.56%1.36%2.77%4.25%3.80%16.58%
    485111工银双利债券A2026-09-301.99002.4120-0.40%-2.93%1.84%4.24%3.38%157.24%
    166110信澳量化先锋(LOF)C2026-09-300.88451.1761-13.40%-32.08%11.08%4.24%2.08%13.96%
    202103南方多利增强债券A2026-09-301.21412.1060-1.50%-2.28%2.05%4.24%3.04%138.24%
    023345信澳星瑞智选混合C2026-09-301.29031.2903-5.26%-4.98%1.13%4.24%0.88%29.03%
    004357南方智慧混合2026-09-302.72822.7282-0.71%10.43%-1.91%4.24%-0.40%172.82%
    008949平安匠心优选混合A2026-09-301.56641.8804-5.35%-15.86%15.18%4.24%10.15%99.05%
    005984兴业聚华混合A2026-09-301.69921.7712-3.34%-4.16%3.27%4.24%5.12%80.19%
    004335华宝新飞跃灵活配置混合2026-09-302.46412.4641-3.08%-5.29%3.09%4.23%2.86%146.39%
    001985富国低碳新经济混合A2026-09-304.01304.2930-7.28%-25.64%5.25%4.23%2.53%347.18%
    004042华夏鼎茂债券A2026-09-301.43781.49410.50%1.12%2.45%4.23%3.51%51.36%
    320001诺安平衡混合A2026-09-301.79744.0574-1.74%-22.65%6.79%4.23%6.55%765.69%
    019979博时中高等级信用债A2026-09-301.05251.10770.42%0.98%2.33%4.23%3.52%10.92%
    019879万家周期驱动股票发起式A2026-09-301.64761.6476-11.20%9.58%-14.22%4.23%-3.98%64.76%
    014876长城瑞利纯债债券A2026-09-301.04921.12450.95%2.81%4.23%4.23%4.11%12.85%
    018155创金合信全球医药生物股票发起(QDII)A2026-09-291.50241.5024-4.75%-8.29%-2.61%4.23%-12.46%50.24%
    001074华泰柏瑞沪深300指数增强A2026-09-301.81821.8182-4.48%-9.15%4.66%4.23%2.83%81.82%
    000899华富恒稳纯债债券C2026-09-301.15561.41730.46%0.86%1.99%4.23%3.22%46.00%
    007045博道沪深300增强C2026-09-301.78441.7844-4.08%-8.33%5.19%4.23%2.65%78.44%
    023944天弘安和平衡混合C2026-09-301.04041.0404-2.32%2.27%0.44%4.23%2.21%4.04%
    020602易方达中证红利低波动ETF联接发起式A2026-09-301.08261.18160.11%11.42%-0.44%4.23%1.73%18.69%
    023801广发添福60天滚动持有债券C2026-09-301.04591.04590.17%0.36%1.20%4.23%2.14%4.59%
    023733国泰上证科创板综合ETF发起联接A2026-09-301.48771.4877-7.74%-26.74%9.52%4.22%8.74%48.77%
    012644招商中证红利ETF联接C2026-09-301.13171.2257-3.44%10.31%-0.81%4.22%3.08%23.51%
    008395方正富邦恒利纯债C2026-09-301.06971.17970.44%1.19%2.62%4.22%3.55%18.79%
    018980富国优化增强债券E2026-09-302.17302.1730-2.25%-4.10%2.60%4.22%4.72%34.14%
    310318申万菱信沪深300指数增强A2026-09-303.76584.5583-5.27%-8.10%4.24%4.22%2.15%637.97%
    023510博时中债7-10政金债指数D2026-09-301.18291.19840.42%0.82%2.35%4.22%3.62%3.41%
    017268天弘养老2035三年(FOF)Y2026-09-281.23481.2348-1.79%-1.50%5.27%4.22%4.00%12.19%
    011631东财有色增强C2026-09-301.95701.9570-12.66%-8.06%-13.53%4.22%-11.03%95.70%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-09-301.19601.1960-8.48%-28.23%22.53%4.22%14.65%19.60%
    020735东财有色增强E2026-09-301.97461.9746-12.66%-8.06%-13.54%4.22%-11.03%85.88%
    011101圆信永丰瑞丰66个月定开债2026-09-301.03651.23300.11%0.82%1.95%4.21%3.07%25.46%
    007710格林泓泰三个月定开债A2026-09-301.04871.27970.85%1.66%3.63%4.21%4.40%31.35%
    009922华夏鼎富债券A2026-09-301.17001.21940.48%1.29%2.92%4.21%3.56%22.77%
    022330鑫元中证800红利低波动ETF联接A2026-09-301.05881.05880.38%9.35%-1.08%4.21%2.62%5.88%
    001650工银丰收回报灵活配置混合A2026-09-302.45002.4500-5.62%-11.55%-6.91%4.21%-3.69%145.00%
    630011华商主题精选混合2026-09-302.92103.8210-8.29%-9.34%-10.23%4.21%-4.67%342.12%
    012742工银瑞富一年定开纯债发起式2026-09-301.05641.10640.42%0.93%2.17%4.21%3.18%10.82%
    005736中欧兴华债券2026-09-301.09491.30970.51%0.91%1.38%4.21%2.28%34.78%
    024258鑫元中证800红利低波动ETF联接I2026-09-301.05851.05850.38%9.35%-1.08%4.20%2.61%3.70%
    016659兴华安裕利率债C2026-09-301.10081.16880.32%1.25%3.47%4.20%4.60%17.38%
    015473工银瑞恒3个月定开债券A2026-09-301.14601.18100.41%0.84%1.97%4.20%3.02%18.55%
    005345长安泓润纯债债券A2026-09-301.16091.33740.39%1.02%2.36%4.20%3.63%34.50%
    021064工银瑞升债券C2026-09-301.07011.07610.24%0.44%1.27%4.20%1.99%7.64%
    009866永赢瑞宁87个月定开债2026-09-301.09791.25450.35%1.05%2.10%4.20%3.13%27.07%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2026-09-281.13001.1300-0.53%-0.07%2.68%4.20%3.00%13.00%
    000877华泰柏瑞量化优选混合2026-09-301.90262.4465-4.94%-8.91%5.08%4.20%2.70%179.58%
    100035富国优化增强债券A/B2026-09-302.18702.5020-2.24%-4.12%2.58%4.19%4.74%168.76%
    013668永赢慧盈一年持有债券发起(FOF)A2026-09-281.11371.1137-0.14%-0.11%1.74%4.19%3.79%11.37%
    952320国泰海通君得盈债券C2026-09-301.05171.0817-1.98%-5.93%1.47%4.19%2.98%7.78%
    003730博时富华纯债债券A2026-09-301.10671.39000.57%1.10%2.45%4.19%3.26%44.56%
    006405华富恒盛纯债债券A2026-09-301.11931.26430.47%0.97%2.07%4.19%3.27%27.97%
    009740博时研究臻选持有期混合A2026-09-301.38961.3896-4.54%7.53%-1.36%4.18%-4.44%38.96%
    014526汇添富中盘潜力增长一年持有混合A2026-09-301.27261.2726-6.69%-31.30%5.30%4.18%2.93%27.26%
    023626南方崇元纯债债券E2026-09-301.22501.27000.48%0.72%1.95%4.18%3.53%5.74%
    004821国寿安保安吉纯债半年定开债2026-09-301.06981.43550.22%0.58%1.05%4.18%2.70%51.27%
    011593农银汇理安瑞一年持有混合(FOF)2026-09-280.92240.9224-5.39%-23.67%7.02%4.18%6.35%-7.76%
    011667东财高端制造增强A2026-09-301.28921.2892-7.36%-25.33%9.94%4.18%6.40%28.92%
    021977中欧中证细分化工产业主题指数发起A2026-09-301.47641.4764-10.21%-13.15%-13.08%4.18%-8.30%47.64%
    686868浙商聚盈纯债债券A2026-09-301.12911.59300.50%1.04%2.11%4.18%3.26%73.69%
    017619鑫元添鑫回报6个月持有期混合A2026-09-301.17761.1776-1.51%-1.96%5.39%4.18%1.39%17.76%
    009567山证资管裕丰一年定开债券发起式2026-09-301.05411.23750.42%0.87%2.02%4.17%3.09%26.05%
    023996博时丰庆纯债债券C2026-09-301.15561.15560.68%1.32%2.70%4.17%3.60%3.66%
    400030东方添益债券2026-09-301.45531.68330.55%1.32%2.59%4.17%3.59%76.18%
    021352博时富华纯债债券C2026-09-301.11111.15100.57%1.09%2.44%4.17%3.24%10.18%
    020329大成聚鑫债券A2026-09-301.04641.04640.62%1.26%2.33%4.17%3.14%4.64%
    021552广发景裕纯债A2026-09-301.04901.04900.49%0.94%1.98%4.17%3.01%4.90%
    023406汇添富纯债(LOF)B2026-09-300.87670.87670.46%0.97%1.91%4.17%3.02%3.69%
    015669银河蓝筹混合C2026-09-305.32105.3210-7.19%-26.32%12.88%4.17%11.34%10.17%
    005645华泰保兴尊信定开债2026-09-301.08361.32280.54%1.04%2.29%4.17%3.59%34.82%
    009827民生加银家盈6个月持有期债券C2026-09-300.85470.85470.00%-1.72%1.74%4.17%3.29%-14.53%
    009654大成丰享回报混合C2026-09-301.18321.18320.36%4.40%2.95%4.16%3.60%18.32%
    006470工银目标收益一年定开A2026-09-301.55101.55100.45%0.98%2.17%4.16%3.12%39.86%
    020677大成元辰招利债券C2026-09-301.10321.1032-0.81%-0.31%1.53%4.16%3.13%10.32%
    004986鹏华策略回报混合2026-09-301.65622.1335-6.24%-16.13%1.53%4.16%1.61%146.96%
    011842嘉实兴锐优选一年持有混合C2026-09-300.93580.9358-6.87%-17.78%3.70%4.16%5.91%-6.42%
    011555海富通欣利混合C2026-09-301.43901.4390-1.39%1.31%1.23%4.16%2.65%43.90%
    010505申万菱信创业板量化精选股票C2026-09-301.19411.1941-3.96%-7.79%1.48%4.16%2.09%19.41%
    007793嘉实央企创新驱动ETF联接C2026-09-301.59771.5977-2.55%-3.83%-2.15%4.16%1.01%59.77%
    010073方正富邦策略精选C2026-09-301.04941.0494-4.44%-24.29%12.34%4.16%3.28%4.94%
    021418泰康红利低波ETF联接C2026-09-301.05171.09190.15%11.61%-0.20%4.16%1.88%9.20%
    022517中加聚利纯债定开D2026-09-301.16021.19260.48%0.92%2.13%4.15%3.45%5.69%
    006588中加聚利纯债定开A2026-09-301.16031.32050.48%0.92%2.13%4.15%3.45%34.36%
    006148宝盈融源可转债债券C2026-09-301.48751.4875-5.62%-13.88%3.77%4.15%0.31%48.75%
    013387长城价值领航混合A2026-09-300.75270.7527-2.95%10.32%-5.70%4.15%-1.54%-24.73%
    017123景顺长城景泰臻利纯债债券A2026-09-301.08661.12910.48%1.12%2.33%4.15%3.30%13.13%
    024585华泰保兴上证科创板综合指数增强发起C2026-09-301.06551.3666-6.40%-27.71%9.52%4.15%8.40%35.85%
    012594招商瑞享1年持有期混合A2026-09-301.12291.2068-0.29%-2.82%1.62%4.15%4.77%21.17%
    006637华富恒欣纯债债券C2026-09-301.12491.20690.46%0.85%2.00%4.15%3.23%21.50%
    012016国投瑞银顺成3个月定开债2026-09-301.10481.18030.31%0.71%1.79%4.15%3.12%18.97%
    022145银华中证高股息策略ETF发起式联接C2026-09-301.02741.0274-3.49%11.15%-0.48%4.15%0.31%2.74%
    003742汇安嘉汇纯债债券A2026-09-301.04891.43770.41%0.84%1.76%4.15%3.12%51.99%
    070017嘉实量化阿尔法混合2026-09-301.36702.4050-4.54%-14.19%4.91%4.15%6.76%176.56%
    015670银河行业混合C2026-09-301.13101.1310-7.14%-26.46%12.65%4.14%12.43%9.59%
    016750申万菱信安泰永利利率债一年定开债发起式2026-09-301.08831.11830.73%1.79%2.74%4.14%3.66%12.07%
    008400华泰柏瑞中证科技ETF联接C2026-09-302.05392.1214-5.75%-17.31%5.77%4.14%4.90%115.69%
    011670长信优质企业混合C2026-09-300.82710.8271-3.80%-5.06%6.90%4.14%9.45%-17.29%
    016210摩根瑞享纯债债券A2026-09-301.11121.14840.50%1.41%3.11%4.14%3.80%15.09%
    004689博时丰庆纯债债券A2026-09-301.15671.35930.69%1.33%2.67%4.14%3.58%38.79%
    008637国金惠享一年定开2026-09-301.03231.21380.51%0.83%1.78%4.14%2.91%23.23%
    620001金元顺安宝石动力混合2026-09-301.13771.5019-0.37%-3.63%-1.13%4.14%5.23%53.32%
    022900创金合信中证红利低波动指数Y2026-09-302.18282.18280.10%11.37%-0.49%4.14%1.66%8.20%
    016568嘉实碳中和主题混合A2026-09-301.94491.9449-10.56%-26.34%-2.92%4.13%1.66%94.49%
    002210创金合信量化多因子股票A2026-09-301.53942.1700-5.36%-12.21%0.11%4.13%0.85%143.99%
    200001长城久恒灵活配置混合A2026-09-302.46933.9113-8.99%-35.26%12.96%4.13%7.84%644.15%
    011033南方宝恒混合A2026-09-301.23721.2372-1.06%-1.13%1.46%4.13%3.08%23.72%
    021136广发集享债券A2026-09-301.08351.0835-0.41%-6.29%3.35%4.13%2.84%8.35%
    004043华夏鼎茂债券C2026-09-301.43381.48410.50%1.09%2.40%4.13%3.43%49.99%
    013297嘉合磐固一年定开纯债债券发起式2026-09-301.08141.18600.55%1.24%2.43%4.13%3.49%19.75%
    001286易方达新鑫混合E2026-09-301.57161.7546-0.20%0.06%2.20%4.13%3.37%84.34%
    023488西部利得裕丰回报债券C2026-09-301.03721.04720.38%3.07%1.06%4.13%2.02%4.76%
    017378广发安裕稳健养老一年持有混合(FOF)Y2026-09-291.18871.18870.41%1.10%3.74%4.13%4.33%17.68%
    024270诺安策略精选股票C2026-09-301.81061.8106-0.19%9.89%0.57%4.12%1.13%1.00%
    009923华夏鼎富债券C2026-09-301.13421.18300.48%1.27%2.88%4.12%3.49%18.95%
    015233银华富裕主题混合C2026-09-304.36084.36080.59%17.57%2.90%4.12%-1.78%3.48%
    024456银华成长智选混合C2026-09-301.17231.1723-3.33%-23.76%0.73%4.12%21.57%17.23%
    004001宏利恒利债券A2026-09-301.08141.38870.39%1.11%2.58%4.12%3.43%44.11%
    022985诺安鼎利混合D2026-09-301.39741.39740.06%3.49%2.56%4.12%2.98%7.73%
    021317民生加银智选成长股票C2026-09-301.53401.5340-5.30%-13.61%-1.84%4.12%1.35%53.40%
    023019南方臻元债券C2026-09-301.21061.27560.44%0.87%2.03%4.12%3.26%5.26%
    006005诺安鼎利混合A2026-09-301.40051.40050.06%3.49%2.56%4.12%2.99%40.05%
    002178嘉实新起点混合C2026-09-301.22881.4773-0.70%0.49%2.03%4.12%3.16%49.85%
    007711格林泓泰三个月定开债C2026-09-301.04681.29480.84%1.63%3.57%4.12%4.33%33.19%
    009019西部利得聚泰18个月定开债C2026-09-301.09751.3155-0.05%0.58%1.66%4.12%3.31%34.59%
    008654诺德汇盈一年定开2026-09-301.07281.27680.36%0.84%1.95%4.12%3.11%29.51%
    018636嘉实稳健增利6个月持有混合C2026-09-301.15851.1585-1.03%-1.17%2.77%4.12%3.53%15.85%
    005690中银安享债券A2026-09-301.05311.27410.40%0.76%1.73%4.12%3.04%30.35%
    009711招商添盛78个月定开债2026-09-301.00231.23500.26%0.97%2.02%4.11%3.04%26.26%
    020046广发添盈180天持有债券A2026-09-301.09351.09350.24%0.82%2.32%4.11%3.28%9.35%
    010841华宝红利精选混合C2026-09-301.37291.5729-3.60%8.13%-3.64%4.11%0.56%32.67%
    014901兴全兴裕混合C2026-09-301.04621.0462-0.46%1.59%0.05%4.11%1.96%4.62%
    006140广发集嘉债券A2026-09-301.35621.5593-3.63%-12.48%6.48%4.11%4.51%59.62%
    007800申万菱信沪深300价值指数C2026-09-301.12311.3600-1.34%7.29%1.63%4.11%-2.06%39.51%
    021038银华沪深300价值ETF发起式联接A2026-09-301.08261.0826-1.51%7.01%1.11%4.11%-2.03%8.26%
    019996中银安享债券B2026-09-301.05311.14310.40%0.75%1.72%4.11%3.03%11.83%
    023844交银增利增强债券D2026-09-301.34941.3494-0.63%-1.33%1.39%4.10%2.80%9.24%
    020618中银新华中诚信红利价值指数发起C2026-09-301.04021.0402-0.71%7.29%-3.54%4.10%-0.45%4.02%
    015448安信华享纯债C2026-09-301.07361.09960.44%1.66%3.08%4.10%3.83%10.12%
    024994宏利恒利债券D2026-09-301.08131.08130.39%1.11%2.58%4.10%3.42%2.96%
    008855南方内需增长两年股票C2026-09-301.19061.1906-5.82%-16.23%10.73%4.10%5.58%19.06%
    011645国泰核心价值两年持有期股票A2026-09-300.98760.9876-6.01%-18.35%-11.02%4.10%-5.30%-1.24%
    016424广发集汇债券A2026-09-301.13741.1374-0.56%-6.61%2.17%4.10%2.21%13.74%
    016745大摩18个月定开债A2026-09-301.02511.22090.72%1.07%2.19%4.10%3.37%15.08%
    004427交银增利增强债券A2026-09-301.34951.7275-0.63%-1.33%1.40%4.10%2.80%82.06%
    010345华泰柏瑞成长智选混合A2026-09-300.70940.7094-1.96%6.66%0.35%4.09%1.07%-29.06%
    007587浙商丰裕纯债债券A2026-09-301.08931.19400.46%0.94%1.94%4.09%3.41%20.07%
    018665南方宁元债券A2026-09-301.10461.10460.34%0.90%2.31%4.09%3.44%10.46%
    009504富国上海金ETF联接A2026-09-301.94711.9471-5.48%3.32%-10.81%4.09%-6.52%94.71%
    006696汇添富研究优选灵活配置混合2026-09-301.17091.4209-5.21%-11.60%6.80%4.09%8.23%36.07%
    006048长城中证500指数增强A2026-09-302.24812.2481-6.61%-14.94%-4.65%4.09%-0.70%124.81%
    015257鹏华畅享债券C2026-09-301.16611.1661-0.48%-2.39%3.29%4.09%3.87%16.61%
    007126博道远航混合A2026-09-301.83842.0684-4.04%-13.09%7.41%4.09%4.64%116.35%
    019359景顺长城中证500行业中性低波动指数C2026-09-301.63451.7299-4.07%-6.78%0.15%4.09%1.56%23.40%
    025216永赢资源慧选混合发起A2026-09-301.10551.1055-9.09%-7.21%-21.66%4.09%-14.27%10.55%
    233012大摩多元收益债券A2026-09-301.31232.1052-1.13%-1.73%0.99%4.08%3.16%117.49%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2026-09-291.07041.0704-2.64%-5.69%4.30%4.08%4.30%18.03%
    011083银河聚利87个月定开债券2026-09-301.17141.24140.36%1.01%2.08%4.08%3.03%24.95%
    003156招商招悦纯债A2026-09-301.19311.46020.45%0.82%1.90%4.08%3.01%54.26%
    017068申万菱信中证1000指数增强C2026-09-301.30061.3006-4.21%-7.01%1.84%4.08%2.47%30.06%
    000306天弘弘利债券A2026-09-301.16831.6307-0.32%1.45%2.40%4.08%3.23%73.60%
    002819招商丰美混合A2026-09-301.42901.8150-1.11%4.46%0.35%4.08%3.63%96.72%
    008039南方创利3个月定开债2026-09-301.12891.20990.36%0.79%1.90%4.08%3.04%21.92%
    530009建信收益增强债券A2026-09-301.63502.10000.00%-0.67%2.44%4.07%3.48%126.27%
    023072招商招悦纯债D2026-09-301.19361.19360.45%0.82%1.90%4.07%3.00%4.46%
    023437永赢上证科创板50成份指数A2026-09-301.52591.5259-8.75%-28.25%22.83%4.07%14.96%52.59%
    007588浙商丰裕纯债债券C2026-09-301.06471.20650.46%0.93%1.95%4.07%3.40%21.60%
    004193招商中证500指数增强C2026-09-301.84301.8430-6.11%-7.67%0.35%4.07%1.73%84.30%
    016443中信建投景益债券C2026-09-301.08651.12650.47%0.91%2.02%4.07%3.29%12.82%
    013283中欧兴盈一年定开债券发起2026-09-301.06721.13810.61%1.68%2.92%4.07%3.62%14.37%
    000054鹏华双债增利债券A2026-09-301.40151.77180.38%3.95%3.59%4.07%3.68%88.85%
    005442兴业安和6个月定开债2026-09-301.05841.31690.53%1.35%2.28%4.07%3.28%36.16%
    013417博时核心资产精选混合A2026-09-301.24041.2404-4.45%-18.02%16.19%4.07%9.71%24.04%
    003103长盛盛裕纯债C2026-09-301.03841.39380.36%0.78%1.80%4.07%3.06%46.69%
    025044永赢元盈稳健多资产90天持有混合发起(FOF)A2026-09-281.07541.0754-0.57%-0.56%1.66%4.06%3.37%7.54%
    023389易方达中证港股通高股息投资ETF联接发起式A2026-09-301.12071.1679-3.11%10.73%-1.28%4.06%2.27%16.79%
    024107万家裕利债券C2026-09-301.04061.0406-0.88%-2.74%2.29%4.06%3.19%4.06%
    017124景顺长城景泰臻利纯债债券C2026-09-301.08881.12140.48%1.10%2.29%4.06%3.24%12.32%
    014664富国创新发展两年定开混合C2026-09-301.41061.4106-4.59%-21.51%8.77%4.06%4.50%41.06%
    023761广发智选启航混合A2026-09-301.24661.2466-3.15%5.47%-1.30%4.06%-0.35%24.66%
    003302华夏鼎融债券C2026-09-301.17761.3738-0.93%-0.54%2.52%4.06%3.92%39.31%
    011617汇添富AAA级信用纯债E2026-09-301.19711.27610.39%0.76%1.82%4.06%3.07%19.69%
    022382建信中证A股指数增强发起A2026-09-301.32131.3213-2.70%-9.53%5.30%4.06%4.05%32.13%
    320021诺安双利债券发起A2026-09-302.82402.8240-0.49%0.43%-1.64%4.05%1.69%182.40%
    010091中信建投医药健康C2026-09-300.83190.831914.60%26.79%27.05%4.05%22.97%-16.81%
    008908汇添富中证国企一带一路ETF联接C2026-09-301.51781.5178-4.67%-2.66%-8.94%4.05%-1.26%51.78%
    023204兴全中证沪港深300指数增强C2026-09-301.24051.2405-4.34%-1.48%6.48%4.05%3.75%24.05%
    006260汇添富红利增长混合C2026-09-301.75971.7597-3.82%5.83%-1.53%4.05%0.28%75.97%
    006764景顺长城景泰鑫利纯债A2026-09-301.14361.27120.32%1.48%3.22%4.05%3.58%27.93%
    024714博时国证大盘价值ETF联接C2026-09-300.98700.9870-0.63%12.29%1.78%4.05%-2.51%-1.30%
    020830东兴医药生物量化选股混合A2026-09-301.31861.31861.55%15.50%9.70%4.05%12.73%31.86%
    003039广发集富纯债A2026-09-301.03401.50600.39%0.87%2.15%4.05%3.24%61.46%
    021400广发中证红利ETF发起式联接C2026-09-301.14281.2244-3.38%10.74%-0.53%4.05%3.29%22.59%
    019368长城均衡成长混合C2026-09-301.83021.8302-2.06%-26.09%17.54%4.04%15.32%83.02%
    005656光大安泽债券A2026-09-301.29231.4153-1.34%-2.70%2.17%4.04%3.38%44.60%
    016994长江惠盈9个月持有债券发起式C2026-09-301.09171.0917-1.02%-3.71%2.07%4.04%3.23%9.17%
    012463博时成长优势混合A2026-09-301.03251.0325-4.77%-10.14%-2.37%4.04%4.21%3.25%
    380006中银纯债债券C2026-09-301.22831.59070.39%0.71%1.63%4.04%2.87%71.67%
    009605安信永顺一年定开债券2026-09-301.13551.29360.35%0.70%1.56%4.04%2.92%30.44%
    001255长城改革红利混合A2026-09-301.09521.0952-9.61%-26.53%14.42%4.04%13.99%9.52%
    016481兴全恒信债券A2026-09-301.11161.14660.30%0.67%1.56%4.03%2.75%14.74%
    018192建信鑫弘180天持有期债券A2026-09-301.13221.13220.36%0.86%2.02%4.03%3.14%13.22%
    012745华宝宝瑞一年定开债2026-09-301.16621.20120.46%0.92%1.90%4.03%3.26%20.71%
    018008大成优选混合(LOF)C2026-09-304.54104.5410-0.24%6.95%6.82%4.03%5.78%17.55%
    018765汇添富稳丰回报债券发起式A2026-09-301.12571.1257-0.19%1.30%3.78%4.03%3.34%12.57%
    007769东兴兴瑞一年定开A2026-09-301.40761.47560.49%0.62%1.87%4.03%3.48%49.98%
    016211摩根瑞享纯债债券C2026-09-301.10871.14590.49%1.37%3.05%4.03%3.72%14.84%
    009050易方达恒裕一年定开债2026-09-301.03111.28010.62%1.23%2.17%4.02%3.32%30.72%
    005028鹏华研究精选灵活配置混合2026-09-302.82112.8211-6.23%-31.88%9.66%4.02%6.36%182.11%
    007408鹏扬淳开债券A2026-09-301.08101.26900.38%0.89%2.19%4.02%3.25%29.77%
    015718财通资管均衡臻选混合A2026-09-301.07361.0736-1.57%13.91%2.78%4.02%0.48%7.36%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2026-09-281.15911.1591-2.09%-10.48%0.49%4.02%2.12%15.91%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-09-300.91660.9166-10.25%-12.23%-12.32%4.02%-8.17%-8.34%
    022843摩根恒鑫债券C2026-09-301.05931.0593-0.55%-1.18%3.15%4.02%4.12%5.93%
    006184格林泓鑫纯债A2026-09-301.09681.33480.38%0.80%1.80%4.01%3.08%37.18%
    014504鹏扬淳开债券D2026-09-301.08071.17370.38%0.89%2.19%4.01%3.25%16.02%
    590007中邮中证500指数增强A2026-09-301.54212.0521-3.80%-4.61%-3.40%4.01%1.01%129.51%
    023734国泰上证科创板综合ETF发起联接C2026-09-301.48311.4831-7.76%-26.77%9.41%4.01%8.57%48.31%
    003038广发集瑞债券C2026-09-301.06621.25280.38%-1.35%2.46%4.01%2.60%27.63%
    013223博远臻享3个月定开债券C2026-09-301.08211.14390.32%0.55%1.34%4.01%2.73%14.94%
    013222博远臻享3个月定开债券A2026-09-301.08241.15420.32%0.56%1.35%4.01%2.74%16.10%
    162204宏利行业精选混合A2026-09-309.275011.0800-7.46%-1.05%2.20%4.01%2.05%1508.65%
    001222鹏华外延成长混合2026-09-301.86801.8680-2.71%-2.81%5.24%4.01%7.29%86.80%
    015447安信华享纯债A2026-09-301.07441.10240.45%1.68%3.06%4.01%3.75%10.41%
    013225景顺长城安景一年持有期混合A2026-09-301.20731.20730.05%-0.73%2.77%4.01%2.91%20.73%
    017965招商匠心优选混合C2026-09-301.68281.6828-1.57%5.88%-6.08%4.00%5.00%68.28%
    014134工银中证500六个月持有指数增强C2026-09-301.19501.1950-6.52%-13.24%-2.09%4.00%0.33%19.50%
    001275中邮创新优势灵活配置混合2026-09-301.22101.2210-10.75%-39.16%5.53%4.00%3.47%22.10%
    022799博时富华纯债债券D2026-09-301.10231.10230.55%1.02%2.31%4.00%3.07%4.86%
    010603长城中债5-10年国开债指数A2026-09-301.20701.22700.42%0.80%2.14%4.00%3.48%22.76%
    015437太平安元债券A2026-09-301.13161.1316-0.93%-6.99%7.70%4.00%5.85%13.16%
    012681永赢鑫辰混合A2026-09-301.10861.10860.21%0.96%2.13%4.00%2.86%10.86%
    006531华泰柏瑞沪深300指数增强C2026-09-301.79571.7957-4.49%-9.20%4.55%4.00%2.67%104.68%
    014329国联优势产业混合A2026-09-301.18941.1894-1.20%7.23%0.95%4.00%3.26%18.94%
    012714长安泓润纯债债券E2026-09-301.04141.32600.38%0.97%2.27%3.99%3.48%12.78%
    009395鑫元安鑫回报混合A2026-09-301.27071.2707-1.11%-1.22%3.85%3.99%3.24%27.07%
    024594财通华晟量化选股混合A2026-09-301.03641.03641.31%10.95%2.40%3.99%3.72%3.64%
    012647中欧洞见一年持有混合2026-09-301.40901.4090-7.06%-25.83%11.00%3.99%8.09%40.90%
    007311方正富邦添利纯债A2026-09-301.04131.25460.37%0.78%1.83%3.99%3.02%28.47%
    005346长安泓润纯债债券C2026-09-301.15661.31700.37%0.96%2.26%3.99%3.47%32.33%
    023821泓德中证500指数增强A2026-09-301.32361.3236-6.05%-17.73%-1.92%3.99%0.72%32.36%
    011535万家民瑞祥明6个月持有混合C2026-09-301.07891.07890.21%0.81%2.67%3.99%3.51%7.89%
    005446鑫元广利定开债发起式2026-09-301.04251.46660.31%0.72%1.86%3.99%3.03%57.69%
    000589光大银发商机混合A2026-09-303.28403.5340-3.10%-3.01%10.57%3.99%7.43%310.15%
    011618国投瑞银瑞泰多策略混合C2026-09-301.68891.8309-2.83%-4.30%1.32%3.99%1.88%31.99%
    006406华富恒盛纯债债券C2026-09-301.10331.20830.46%0.92%1.97%3.99%3.11%21.65%
    001819兴全稳益定开债发起式2026-09-301.03671.54990.33%0.71%1.59%3.99%2.76%69.51%
    005811南方瑞祥一年混合C2026-09-302.03752.0375-1.72%11.14%-1.76%3.99%0.54%103.75%
    019576汇添富稳兴回报债券发起式A2026-09-301.09101.0910-0.25%3.07%1.21%3.98%2.60%9.10%
    019445华富恒盛纯债债券E2026-09-301.11721.20720.45%0.92%1.97%3.98%3.11%9.84%
    024288兴业福盛债券A2026-09-301.04161.0416-0.10%-1.24%2.68%3.98%3.32%4.16%
    009831长城稳利纯债A2026-09-301.08081.19710.39%0.81%1.91%3.98%3.00%20.93%
    022945华夏科创50ETF联接Y2026-09-301.22971.2297-8.65%-29.06%21.87%3.98%14.19%55.99%
    006135长江乐鑫定开债2026-09-301.03811.32310.46%0.93%2.31%3.98%3.28%37.19%
    012136景顺长城景泰鑫利纯债C2026-09-301.19081.31960.31%1.46%3.22%3.98%3.54%19.14%
    009232鹏华安惠混合A2026-09-301.08401.12800.58%1.21%2.11%3.98%3.12%12.93%
    000197富国目标收益一年期纯债债券2026-09-301.13351.61790.40%0.88%2.00%3.98%3.03%78.44%
    014224大成聚优成长混合A2026-09-301.43421.4342-6.54%14.59%-13.62%3.98%-0.69%43.42%
    019312南方富时中国国企开放共赢ETF发起联接C2026-09-301.27521.2752-1.13%12.73%-4.02%3.98%-0.62%27.52%
    023526凯石元鑫混合发起式A2026-09-301.01091.1109-1.26%8.79%2.16%3.98%-0.35%10.98%
    110028易方达安心回报债券B2026-09-302.17333.2203-2.49%-7.64%3.40%3.98%4.57%305.55%
    011612华夏科创50ETF联接A2026-09-301.22951.2295-8.66%-29.06%21.88%3.97%14.18%22.95%
    006165建信中证1000指数增强A2026-09-302.11542.7338-4.98%-15.27%-0.50%3.97%3.66%198.83%
    024205华夏卓享债券D2026-09-301.08811.1151-0.33%-0.15%2.30%3.97%3.37%6.24%
    021811富国创业板增强策略ETF发起式联接A2026-09-301.95601.9560-7.52%-21.12%2.83%3.97%2.66%95.60%
    011624华夏卓享债券A2026-09-301.09371.1207-0.33%-0.15%2.31%3.97%3.36%12.11%
    020155长盛量化红利混合C2026-09-302.22642.8884-1.85%6.47%-1.96%3.97%0.09%19.93%
    016090中泰玉衡价值优选混合C2026-09-302.62732.6273-0.53%9.09%-0.66%3.97%1.87%19.66%
    009233鹏华安惠混合C2026-09-301.08711.11600.57%1.21%2.10%3.97%3.11%11.69%
    022109华泰保兴安悦债券D2026-09-301.17141.17630.80%2.48%5.12%3.97%5.92%7.34%
    002377建信睿怡纯债A2026-09-301.20031.35650.33%0.77%1.78%3.97%2.98%38.30%
    012023兴业聚乾混合A2026-09-301.11911.1191-1.92%-7.92%2.99%3.97%3.96%11.91%
    011982博时内需增长混合C2026-09-300.86500.86500.35%7.86%-1.37%3.97%1.05%-39.97%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2026-09-281.10761.2117-0.70%-1.00%2.42%3.97%2.89%21.77%
    016276招商中证800指数增强A2026-09-301.34761.3476-5.39%-11.45%3.42%3.97%1.67%34.76%
    686869浙商聚盈纯债债券C2026-09-301.12001.55150.48%0.99%2.01%3.96%3.11%67.45%
    020330大成聚鑫债券C2026-09-301.04141.04140.60%1.21%2.23%3.96%3.00%4.14%
    100073富国强回报定开债C2026-09-301.80571.98070.33%0.74%1.88%3.96%3.18%102.28%
    025045永赢元盈稳健多资产90天持有混合发起(FOF)C2026-09-281.07391.0739-0.59%-0.64%1.52%3.96%3.37%7.39%
    008503国寿安保泰瑞纯债一年定开债2026-09-301.03141.28220.05%0.57%1.87%3.96%2.81%31.46%
    024878博时中证A500指数增强C2026-09-301.07311.0796-5.26%-12.32%2.14%3.96%2.43%7.90%
    023222鹏华恒生中国央企ETF发起式联接A2026-09-301.14651.1827-3.19%5.79%1.97%3.95%2.14%18.44%
    009100安信稳健增利混合A2026-09-301.46531.4653-0.59%2.30%0.88%3.95%3.10%46.53%
    014877长城瑞利纯债债券C2026-09-301.06301.11170.96%2.80%4.15%3.95%3.93%11.33%
    009771汇安嘉汇纯债债券C2026-09-301.04831.26920.40%0.79%1.66%3.95%2.97%25.78%
    010882南方宝顺混合C2026-09-301.11141.1114-1.76%-2.72%2.70%3.95%2.73%11.14%
    121008国投瑞银成长优选混合2026-09-300.64264.0330-9.53%-16.27%6.46%3.95%3.56%166.01%
    011608易方达上证科创50联接A2026-09-301.19091.1909-8.54%-28.90%22.07%3.95%14.69%19.09%
    022895易方达上证科创50联接Y2026-09-301.19091.1909-8.55%-28.90%22.06%3.95%14.69%56.25%
    202102南方多利增强债券C2026-09-301.21042.0467-1.53%-2.36%1.90%3.94%2.81%158.57%
    020873天弘科创板50指数A2026-09-301.81591.8159-8.67%-28.82%21.59%3.94%14.10%81.59%
    001918圆信永丰兴利A2026-09-301.07761.30860.38%0.81%1.84%3.94%2.98%33.95%
    020122圆信永丰兴利E2026-09-301.07761.07760.38%0.81%1.84%3.94%2.98%8.26%
    015830平安惠复纯债A2026-09-301.07551.33450.46%0.77%1.43%3.94%2.41%35.36%
    470028汇添富社会责任混合A2026-09-301.95101.9510-6.29%-26.54%4.56%3.94%3.61%95.10%
    008064建信睿信三个月定开债2026-09-301.11551.25150.31%0.85%2.04%3.94%3.14%26.72%
    019461摩根瑞锦纯债债券C2026-09-301.11001.11000.47%0.95%2.12%3.94%3.73%11.00%
    006112易方达恒惠定开债2026-09-301.13251.31550.62%1.50%2.59%3.94%3.08%35.17%
    022111华泰保兴恒利中短债D2026-09-301.05861.05860.17%0.38%0.95%3.94%4.03%1.83%
    014553中航瑞华ESG一年定开债发起C2026-09-301.02911.14410.48%0.92%2.40%3.94%3.34%15.14%
    003407景顺长城景泰丰利纯债债券A2026-09-301.07271.51600.44%0.94%2.28%3.94%3.29%60.10%
    019980博时中高等级信用债C2026-09-301.05131.09910.38%0.89%2.17%3.94%3.31%10.03%
    015474工银瑞恒3个月定开债券C2026-09-301.13301.16800.39%0.77%1.83%3.94%2.82%17.22%
    008771南方昭元债券A2026-09-301.13341.22240.35%0.61%1.58%3.93%2.80%23.27%
    011850天治天享66个月定开债2026-09-301.09611.19020.35%0.98%2.01%3.93%2.94%19.96%
    010009国联成长优选混合C2026-09-301.14181.1418-11.42%-27.07%7.29%3.93%7.48%14.18%
    018193建信鑫弘180天持有期债券C2026-09-301.12871.12870.35%0.84%1.97%3.93%3.06%12.87%
    019350中信保诚瑞丰6个月混合C2026-09-301.11051.11053.73%5.28%3.46%3.93%4.80%11.05%
    015301博时双季乐六个月持有期债券A2026-09-301.16891.16890.46%1.25%2.26%3.93%3.34%16.89%
    016406格林泓旭利率债2026-09-301.03141.14940.90%2.08%3.97%3.93%4.39%15.52%
    003313中银睿享定开债券2026-09-301.09521.35092.15%2.31%2.92%3.93%3.46%40.53%
    010354南方崇元纯债债券C2026-09-301.20051.24550.47%0.66%1.83%3.93%3.36%24.79%
    006832鹏扬添利增强债券A2026-09-301.16701.3120-0.71%-1.12%1.62%3.93%3.73%33.57%
    009882华润元大核心动力混合A2026-09-301.08501.0850-6.10%-37.20%-2.38%3.93%-7.94%8.50%
    013825广发优选配置混合(FOF-LOF)C2026-09-291.01631.0163-1.93%-2.35%4.25%3.93%3.76%1.63%
    015831平安惠复纯债C2026-09-301.09331.32940.45%0.76%1.43%3.93%2.39%34.62%
    009495大成景轩中高等级债券A2026-09-301.16261.20760.57%1.09%2.16%3.92%3.38%21.41%
    210006金鹰元禧混合A2026-09-301.57061.8234-1.81%-4.13%-0.65%3.92%1.28%84.37%
    010559汇安鑫利优选混合C2026-09-300.84770.8477-5.17%-12.04%9.58%3.92%6.07%-15.23%
    022577鹏华信用增利债券D2026-09-301.13681.1368-0.69%0.93%0.69%3.92%1.85%13.68%
    014527汇添富中盘潜力增长一年持有混合C2026-09-301.25091.2509-6.71%-31.37%5.10%3.92%2.78%25.09%
    005908华泰保兴尊利债券A2026-09-301.34381.56830.02%1.71%1.59%3.92%2.66%60.81%
    206003鹏华信用增利债券A2026-09-301.44721.9562-0.69%0.93%0.70%3.92%1.84%113.10%
    010884中银臻享债券2026-09-301.07621.16621.33%1.70%2.56%3.92%3.39%17.51%
    011376华宝安享混合A2026-09-301.20141.2014-1.19%3.75%1.07%3.92%2.39%20.14%
    006185格林泓鑫纯债C2026-09-301.10051.32550.37%0.78%1.76%3.92%3.00%36.02%
    002291诺安安鑫灵活配置混合2026-09-303.27303.2730-5.51%-10.95%-5.60%3.92%-2.15%227.30%
    021978中欧中证细分化工产业主题指数发起C2026-09-301.46951.4695-10.23%-13.21%-13.19%3.92%-8.47%46.95%
    013333东兴兴瑞一年定开C2026-09-301.40061.42060.48%0.60%1.82%3.92%3.40%35.17%
    020603易方达中证红利低波动ETF联接发起式C2026-09-301.07391.17290.08%11.34%-0.59%3.92%1.50%17.78%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-09-300.91010.9101-10.26%-12.25%-12.36%3.92%-8.23%-8.99%
    022028京管泰富科技驱动混合A2026-09-301.51281.5328-7.43%-43.51%9.69%3.92%11.98%53.79%
    000184工银添福债券A2026-09-302.12302.2690-0.23%0.95%0.57%3.92%2.61%133.10%
    000517富国祥利一年期定期开放债券型C2026-09-301.20241.43440.32%0.68%1.74%3.91%3.02%48.22%
    008568蜂巢丰业一年定开债发起式2026-09-301.12841.26250.64%1.21%2.76%3.91%3.43%28.83%
    016363招商中证红利ETF联接E2026-09-301.11831.2123-3.46%10.23%-0.95%3.91%2.85%24.05%
    020825景顺长城景泰丰利纯债债券F2026-09-301.08471.21460.43%0.94%2.27%3.91%3.27%10.06%
    202108南方润元纯债债券A/B2026-09-301.32841.69640.63%1.00%2.09%3.91%2.80%76.16%
    008700泰康瑞丰3月定开债券2026-09-301.27541.27540.51%0.81%1.78%3.91%3.15%27.54%
    016592长城远见成长混合A2026-09-301.06551.0655-2.16%-25.13%12.86%3.91%10.15%6.55%
    017220永赢合嘉一年持有混合A2026-09-301.09271.0927-1.69%2.43%3.24%3.91%3.57%9.27%
    019506国泰海通中证1000优选股票发起C2026-09-301.31021.6254-4.83%-15.53%0.02%3.91%2.72%65.36%
    020047广发添盈180天持有债券C2026-09-301.08781.08780.23%0.77%2.23%3.91%3.13%8.78%
    004355嘉实丰和灵活配置混合A2026-09-302.19535.3635-8.62%5.23%3.02%3.90%1.92%119.53%
    007214国泰惠丰纯债债券A2026-09-301.15561.25520.73%1.90%2.88%3.90%3.38%26.74%
    013696广发安裕稳健养老一年持有混合(FOF)A2026-09-291.17691.17690.39%1.05%3.63%3.90%4.15%17.69%
    014349银华鑫锐灵活配置混合(LOF)C2026-09-301.78501.8920-2.57%1.31%4.69%3.90%4.69%-1.70%
    090019大成景恒混合A2026-09-303.64524.87992.75%12.73%0.75%3.90%2.77%387.99%
    012682永赢鑫辰混合C2026-09-301.10081.10080.21%0.94%2.08%3.90%2.78%10.08%
    023873博时上证综合指数增强A2026-09-301.11751.1175-4.89%-6.32%2.85%3.90%1.29%11.75%
    217018招商安瑞进取债券A2026-09-302.47542.4754-3.56%-0.66%-0.67%3.89%4.03%147.54%
    003254前海开源鼎裕债券A2026-09-301.11771.8677-0.24%-0.13%1.79%3.89%2.76%81.58%
    010604长城中债5-10年国开债指数C2026-09-301.21911.21910.40%0.77%2.08%3.89%3.39%21.91%
    011171宝盈智慧生活混合C2026-09-301.46541.4654-8.15%-24.60%18.15%3.89%5.89%46.54%
    020002国泰金龙债券A2026-09-301.19612.01330.34%0.72%2.22%3.89%3.17%157.81%
    022932工银科创ETF联接Y2026-09-301.20721.2072-8.64%-28.38%21.69%3.89%14.19%55.53%
    015125易方达悦鑫一年持有混合A2026-09-301.12531.1253-0.32%1.27%1.91%3.89%3.06%12.53%
    022875南方宁元债券C2026-09-301.10961.10960.32%0.85%2.20%3.89%3.29%4.41%
    002820招商丰美混合C2026-09-301.41801.7940-1.12%4.42%0.21%3.88%3.43%93.50%
    001050汇添富中证500指数增强A2026-09-302.09272.3577-5.26%-10.33%0.88%3.88%1.88%145.03%
    015953信澳鑫享债券A2026-09-301.04641.0464-0.36%0.84%2.92%3.88%3.61%4.64%
    016482兴全恒信债券C2026-09-301.10691.13990.29%0.64%1.49%3.88%2.63%14.06%
    022222中邮战略新兴产业混合C2026-09-306.98706.9870-6.88%-22.80%6.82%3.88%6.64%57.51%
    024613摩根沪深300自由现金流ETF联接A2026-09-301.08971.0897-3.85%8.60%-6.46%3.88%-2.46%8.97%
    023141国泰金龙债券D2026-09-301.19691.22060.34%0.72%2.21%3.88%3.15%5.38%
    011614工银科创50ETF联接A2026-09-301.20801.2080-8.64%-28.39%21.69%3.88%14.17%20.80%
    000469富国目标齐利一年期纯债债券2026-09-301.11751.56420.35%0.77%1.94%3.88%2.97%68.64%
    001756嘉实策略优选混合2026-09-301.28601.7520-0.54%0.31%5.50%3.88%3.96%90.63%
    023015招商招华纯债D2026-09-301.08401.09020.38%0.69%1.65%3.87%2.83%5.00%
    003157招商招悦纯债C2026-09-301.18231.43800.43%0.77%1.79%3.87%2.84%51.25%
    010846南方卓越优选3个月持有期混合A2026-09-300.87940.8794-1.42%11.77%-1.99%3.87%0.41%-12.06%
    003448招商招华纯债A2026-09-301.08091.40490.38%0.69%1.65%3.87%2.83%47.54%
    021043天弘弘利债券E2026-09-301.16141.1614-0.33%1.41%2.30%3.87%3.08%7.30%
    007130中庚小盘价值股票2026-09-302.90532.9053-5.23%-8.21%0.94%3.87%6.08%190.53%
    202101南方宝元债券A2026-09-302.85644.3584-1.55%-1.74%-0.53%3.87%2.12%720.73%
    016681中金中证500ESG指数增强C2026-09-301.32621.3262-4.51%-12.96%2.23%3.87%3.17%32.62%
    004572万家家瑞债券C2026-09-301.20021.3012-1.01%-3.95%1.48%3.87%3.36%30.89%
    018605中银养老目标日期2035三年持有混合发起(FOF)2026-09-281.21901.2190-2.95%-7.50%6.13%3.87%3.42%21.90%
    006276永赢聚益债券C2026-09-301.12591.29840.34%0.76%1.75%3.86%2.89%32.53%
    003999富荣富祥纯债A2026-09-301.10751.44200.34%0.99%2.09%3.86%3.17%48.74%
    008979万家民丰回报一年持有混合2026-09-301.25041.2504-0.48%-1.10%1.72%3.86%2.80%25.04%
    021553广发景裕纯债C2026-09-301.04351.04350.47%0.88%1.84%3.86%2.80%4.35%
    020377广发景丰纯债D2026-09-301.21581.21580.39%0.70%1.89%3.86%3.00%10.68%
    021980兴全红利量化选股股票C2026-09-301.06071.1356-2.80%11.81%-4.44%3.86%2.02%13.71%
    006885汇添富AAA级信用纯债C2026-09-301.17211.25110.39%0.70%1.72%3.86%2.92%25.90%
    008406兴银汇裕定开债2026-09-301.07901.21260.47%0.98%2.13%3.86%3.24%22.93%
    003223广发景丰纯债A2026-09-301.21631.38620.39%0.70%1.89%3.86%3.01%43.29%
    024243鹏华恒生中国央企ETF发起式联接I2026-09-301.06051.0669-3.19%5.76%1.92%3.86%2.07%6.68%
    011668东财高端制造增强C2026-09-301.26811.2681-7.38%-25.39%9.77%3.86%6.15%26.81%
    018122永赢数字经济智选混合发起A2026-09-301.71001.7100-17.45%-40.33%9.02%3.86%3.11%71.00%
    004602前海开源润和债券A2026-09-301.28471.40470.31%0.85%2.15%3.86%3.30%42.54%
    007520富安达富利纯债A2026-09-301.15471.26770.24%0.60%1.59%3.86%2.84%28.11%
    008369蜂巢丰鑫一年定开2026-09-301.14391.26490.33%1.84%2.45%3.85%3.16%26.96%
    020987东财高端制造增强E2026-09-301.27991.2799-7.38%-25.39%9.78%3.85%6.15%69.12%
    004227泰信鑫利混合A2026-09-301.24481.3208-0.18%0.40%1.44%3.85%2.13%32.50%
    013092摩根均衡优选混合C2026-09-300.89550.8955-7.58%-21.74%-1.52%3.85%-1.07%-10.45%
    021883南方宝元债券E2026-09-302.85694.3589-1.55%-1.74%-0.53%3.85%2.11%13.38%
    018947汇添富沪深300安中指数C2026-09-302.35222.8602-4.35%-4.66%1.08%3.85%2.80%27.68%
    006653南方畅利定开债发起式2026-09-301.12351.33350.65%1.03%2.29%3.85%2.89%35.13%
    014814格林泓皓纯债2026-09-301.05751.14250.84%2.08%4.24%3.85%4.72%14.70%
    006183南方泽元债券A2026-09-301.10901.28700.33%0.65%1.58%3.85%2.45%31.34%
    007885国联中证500ETF联接A2026-09-301.29831.4774-5.50%-15.11%-0.87%3.85%1.74%52.99%
    023239大摩恒安30天持有期债券A2026-09-301.04191.04190.44%0.93%2.28%3.85%3.13%4.19%
    005070长江乐丰纯债2026-09-301.10271.38170.34%0.86%1.95%3.85%3.05%43.62%
    025242国泰丰华三个月持有期混合发起式(FOF)A2026-09-281.03951.0395-3.37%-4.81%2.63%3.85%2.99%3.95%
    002197国泰鑫策略价值灵活配置混合A2026-09-301.49091.4909-0.02%0.83%2.68%3.84%3.18%49.09%
    016112国投瑞银顺熙一年定开债发起式2026-09-301.06791.13280.39%0.69%1.51%3.84%2.76%13.59%
    009202中邮优享一年定开混合C2026-09-301.28321.2832-1.08%-2.44%5.12%3.84%4.89%28.31%
    015439长盛安逸纯债债券E2026-09-301.30751.30750.36%0.72%1.72%3.84%2.92%18.81%
    021394富荣富祥纯债C2026-09-301.08911.24080.34%0.99%2.08%3.84%3.15%8.43%
    022708泓德泓益量化混合C2026-09-301.52471.5247-4.77%-8.54%2.32%3.84%0.67%25.72%
    015258鹏华稳享一年持有期混合A2026-09-301.05181.05180.35%1.68%1.00%3.84%1.81%5.18%
    018736景顺长城景颐裕利债券A2026-09-301.14651.1465-0.44%-1.35%2.11%3.84%2.59%14.65%
    007032平安可转债债券A2026-09-301.34411.3441-3.88%-13.18%-1.25%3.84%0.55%34.41%
    000271中邮定开债券A2026-09-301.19001.68900.51%1.02%2.06%3.84%3.12%89.96%
    540006汇丰晋信大盘股票A2026-09-305.28785.3478-4.79%4.97%-5.38%3.84%-3.60%460.46%
    100037富国优化增强债券C2026-09-302.02902.3390-2.26%-4.20%2.37%3.84%4.43%150.60%
    020219万家锦利债券发起式C2026-09-301.15841.1584-1.56%-5.86%2.22%3.84%3.37%15.84%
    519121浦银6个月持有期债券A2026-09-301.19111.5146-0.48%-0.33%1.55%3.84%2.96%60.96%
    007744长盛安逸纯债债券A2026-09-301.30761.30760.35%0.72%1.72%3.84%2.91%30.76%
    013456长盛安逸纯债债券D2026-09-301.30761.30760.35%0.72%1.72%3.84%2.91%24.27%
    005784创金合信汇誉六个月定开债A2026-09-301.05051.33610.37%0.70%1.90%3.84%3.03%38.77%
    002117广发安享混合C2026-09-301.29701.6023-0.08%-1.29%2.52%3.83%2.88%72.12%
    021039银华沪深300价值ETF发起式联接C2026-09-301.07771.0777-1.53%6.94%0.98%3.83%-2.21%7.77%
    007748天弘养老2035三年(FOF)A2026-09-281.21611.2161-1.82%-1.59%5.09%3.83%3.73%21.61%
    001919圆信永丰兴利C2026-09-301.08121.30520.37%0.79%1.79%3.83%2.89%33.27%
    003692大成景尚灵活配置混合A2026-09-301.34351.5543-0.30%0.34%1.65%3.83%2.86%62.70%
    009730中信保诚安鑫回报债券A2026-09-301.16781.16780.44%1.45%0.83%3.83%2.42%16.78%
    025372景顺长城景颐裕利债券F2026-09-301.14621.1462-0.44%-1.35%2.11%3.83%2.58%4.55%
    011609易方达上证科创50联接C2026-09-301.18421.1842-8.56%-28.92%21.99%3.83%14.59%18.42%
    010495创金合信创新驱动股票A2026-09-301.06781.0678-7.13%-27.32%22.31%3.83%14.95%6.78%
    016799建信鑫和30天持有期债券A2026-09-301.15211.15210.38%0.88%1.96%3.83%3.01%15.21%
    009043九泰久信量化股票2026-09-301.09521.0952-3.48%3.31%-7.24%3.83%-0.37%9.52%
    012435万家招瑞回报一年持有混合A2026-09-301.13361.1336-0.84%-1.84%1.65%3.83%2.50%13.36%
    004180南方宏元定开债2026-09-301.26111.37810.25%0.51%1.48%3.83%2.21%39.13%
    675100西部利得得尊纯债A2026-09-301.17491.4449-0.15%0.38%1.00%3.83%2.74%49.48%
    014968中信建投景润3个月定开债A2026-09-301.05631.10620.38%1.46%2.52%3.82%3.14%10.75%
    008257南方中债1-5年国开行债券指数C2026-09-301.06941.20540.42%0.86%2.06%3.82%3.02%21.79%
    012220南方安泰混合C2026-09-301.17541.5711-1.32%-1.66%1.48%3.82%2.81%15.92%
    023599中信保诚安鑫回报债券D2026-09-301.16761.16760.43%1.44%0.82%3.82%2.41%6.07%
    010971华夏永鑫六个月持有期混合A2026-09-301.27651.2765-1.07%-3.73%2.50%3.82%4.91%27.65%
    007312方正富邦添利纯债C2026-09-301.04001.22930.36%0.75%1.75%3.82%2.89%25.36%
    090010大成中证红利指数A2026-09-302.70002.8560-3.45%10.37%-0.99%3.82%2.86%196.00%
    005436圆信永丰兴瑞定开债2026-09-301.14921.35870.50%1.01%2.18%3.82%3.40%41.28%
    005561创金合信中证红利低波动指数A2026-09-302.17102.17100.07%11.28%-0.65%3.82%1.42%117.10%
    002066景顺长城景盛双息收益债券C2026-09-301.22301.3720-1.61%3.03%0.58%3.82%1.66%40.48%
    009578上银聚德益一年定开债券2026-09-301.02701.20860.26%0.78%1.79%3.82%2.81%22.39%
    002425金鹰元禧混合C2026-09-301.56122.0612-1.82%-4.16%-0.70%3.82%1.21%126.76%
    002720国寿安保尊利增强回报债券A2026-09-301.26761.3546-0.14%-2.67%1.29%3.82%2.47%37.27%
    020276银河新材料股票发起式A2026-09-301.48041.4804-11.73%-27.29%-8.60%3.81%-6.48%48.04%
    023438永赢上证科创板50成份指数C2026-09-301.52151.5215-8.77%-28.29%22.68%3.81%14.74%52.15%
    025428东方红研究精选混合A2026-09-301.04251.0425-6.87%-13.15%-2.16%3.81%2.24%4.25%
    002390招商安德灵活配置混合C2026-09-301.72041.8204-9.20%-28.95%0.03%3.81%-0.45%89.05%
    004750广发鑫和A2026-09-301.52711.56040.09%-1.59%3.20%3.81%3.25%57.43%
    023443永赢鑫辰混合E2026-09-301.10251.10250.19%0.89%1.95%3.81%2.73%6.45%
    016564华安安顺灵活配置混合C2026-09-304.62804.6280-6.56%-23.67%10.24%3.81%3.95%29.45%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)A2026-09-281.13301.1330-3.81%-14.11%4.34%3.81%3.82%13.30%
    016322嘉实安益混合A2026-09-301.44101.4410-0.53%0.08%1.36%3.81%2.80%10.79%
    021606易方达中债新综指发起式(LOF)D2026-09-301.80631.80630.42%1.11%2.26%3.81%3.23%7.16%
    004002宏利恒利债券C2026-09-301.08991.35150.37%1.04%2.43%3.81%3.21%39.48%
    012791汇添富聚焦经典一年持有混合(FOF)A2026-09-280.96790.9679-5.41%-16.65%6.23%3.81%4.56%-3.21%
    519138海富通瑞祥一年定开债券2026-09-301.28981.45290.51%0.88%2.11%3.81%2.96%49.08%
    006004工银添祥一年定开债券2026-09-301.35301.35300.44%0.79%1.75%3.81%2.91%35.30%
    018668中信建投景润3个月定开债券D2026-09-301.03991.08980.39%1.46%2.50%3.80%3.12%9.11%
    004140兴业福鑫债券2026-09-301.01561.37260.43%0.81%1.83%3.80%2.96%43.81%
    008745南方尊利一年债券2026-09-301.04551.19840.44%0.83%1.88%3.80%2.93%21.30%
    021137广发集享债券C2026-09-301.07591.0759-0.43%-6.36%3.17%3.80%2.58%7.59%
    022785国泰鑫策略价值灵活配置混合E2026-09-301.49101.4910-0.01%0.83%2.66%3.80%3.14%6.60%
    007804申万菱信沪深300指数增强C2026-09-301.58671.5867-5.31%-8.20%4.03%3.80%1.85%58.67%
    020932南方润元纯债债券E2026-09-301.32451.69250.62%0.96%2.03%3.80%2.71%8.57%
    015896天弘中证细分化工产业主题ETF联接A2026-09-300.81670.8167-10.28%-12.39%-12.47%3.80%-8.15%-18.33%
    470007汇添富上证综合指数A2026-09-301.17801.6840-2.81%-3.18%2.36%3.80%1.28%81.86%
    008452兴全恒鑫债券A2026-09-301.15591.39090.00%-0.16%1.59%3.80%2.61%41.73%
    016727鑫元嘉利一年定开债发起式2026-09-301.04931.12240.88%2.67%4.24%3.80%3.86%12.72%
    016425广发集汇债券C2026-09-301.12371.1237-0.58%-6.67%2.02%3.80%1.99%12.37%
    012947百嘉百利一年定开纯债债券发起式2026-09-301.03071.16120.24%0.31%1.21%3.80%1.70%16.96%
    011882招商蓝筹精选股票A2026-09-300.97910.9791-5.49%-15.41%4.99%3.80%6.78%-2.09%
    009577上银聚永益一年定开债券2026-09-301.09411.23590.29%0.86%1.90%3.79%2.76%25.74%
    016999上银聚嘉益一年定开债券发起式2026-09-301.09441.13220.24%0.63%1.43%3.79%2.61%13.44%
    006589中加聚利纯债定开C2026-09-301.12811.28710.45%0.84%1.96%3.79%3.18%30.70%
    012818招商享诚增强债券A2026-09-301.21801.2180-0.09%1.56%0.84%3.79%3.22%21.80%
    022331鑫元中证800红利低波动ETF联接C2026-09-301.05111.05110.35%9.24%-1.29%3.79%2.31%5.11%
    007028易方达中证500ETF联接发起式A2026-09-301.81061.8106-5.98%-15.85%0.14%3.79%2.15%81.06%
    016259鑫元安鑫回报混合C2026-09-301.26001.2600-1.12%-1.27%3.74%3.79%3.08%13.64%
    018197兴全恒远债券C2026-09-301.06951.11150.30%0.66%1.44%3.79%2.60%11.33%
    022913易方达中证500ETF联接发起式Y2026-09-301.81061.8106-5.98%-15.85%0.14%3.79%2.15%30.94%
    008678财通兴利纯债12个月定开债2026-09-301.15061.30220.35%0.78%1.70%3.79%2.88%31.27%
    004475华泰柏瑞富利混合A2026-09-302.57242.6652-4.07%1.76%-4.51%3.79%-0.03%168.46%
    005634汇安行业龙头混合A2026-09-302.55962.5596-0.30%6.01%0.38%3.79%4.60%155.96%
    004031鑫元添利三个月定开债2026-09-301.05011.27410.37%0.95%2.23%3.79%3.09%30.33%
    020358东方红慧鑫甄选6个月持有混合A2026-09-301.13271.1327-0.59%-1.25%2.41%3.78%3.09%13.27%
    040018华安香港精选股票(QDII)2026-09-293.15403.1540-1.16%-15.08%8.42%3.78%10.86%215.40%
    000419大摩优质信价纯债A2026-09-301.15471.49630.51%0.81%1.75%3.78%2.84%57.44%
    485011工银双利债券B2026-09-301.89302.2800-0.47%-3.07%1.61%3.78%2.99%141.07%
    000415大摩添利18个月定开债A2026-09-301.73681.83680.42%0.81%2.05%3.78%2.93%89.93%
    002765新华双利债券A2026-09-301.37471.3747-1.54%-6.44%2.98%3.78%3.62%37.47%
    000189易方达丰华债券A2026-09-301.44621.6649-1.24%-3.07%1.88%3.78%3.85%71.34%
    005809前海开源裕源(FOF)2026-09-292.40432.4043-7.33%-6.29%-1.90%3.78%2.13%140.43%
    018156创金合信全球医药生物股票发起(QDII)C2026-09-291.48211.4821-4.79%-8.40%-2.83%3.78%-12.83%48.21%
    023247中航中债-投资级公司绿色债精选指数C2026-09-301.04041.04040.28%1.00%2.44%3.78%3.07%4.03%
    007413长城中证500指数增强C2026-09-301.82612.0661-6.64%-15.01%-4.80%3.78%-0.92%134.50%
    011615工银科创50ETF联接C2026-09-301.19231.1923-8.65%-28.40%21.63%3.78%14.08%19.23%
    025332诺安平衡混合C2026-09-301.78911.7891-1.81%-22.76%6.53%3.78%6.18%17.03%
    013214大摩安盈稳固六个月持有债券A2026-09-301.18741.18740.22%0.12%1.82%3.78%3.10%18.74%
    009451中金新盛1年定开债2026-09-301.04811.20280.56%1.11%2.19%3.78%3.25%21.91%
    021312华宝安享混合C2026-09-301.19581.1958-1.14%3.77%1.02%3.78%2.30%7.63%
    022161鹏华安惠混合E2026-09-301.14101.14100.56%1.16%2.00%3.77%2.97%14.10%
    013669永赢慧盈一年持有债券发起(FOF)C2026-09-281.09201.0920-0.17%-0.21%1.54%3.77%3.48%9.20%
    015293金鹰时代领航一年持有混合A2026-09-300.85270.8527-7.19%-34.96%15.65%3.77%16.76%-14.73%
    020750工银科创50ETF联接E2026-09-301.20501.2050-8.65%-28.40%21.62%3.77%14.09%95.33%
    018110百嘉百悦一年定开纯债债券发起式2026-09-301.04551.08640.36%0.49%1.40%3.77%2.37%8.78%
    017450嘉合磐辉纯债C2026-09-301.04841.09240.98%1.43%2.31%3.77%3.29%9.46%
    022702人保核心智选混合A2026-09-301.20801.2080-5.95%-10.18%0.20%3.77%0.44%20.80%
    213007宝盈增强收益债券A/B2026-09-301.45692.18210.46%0.83%-0.84%3.77%0.91%163.90%
    012750上银慧鼎利债券A2026-09-301.05601.15470.37%0.89%1.81%3.77%2.94%16.25%
    017395招商和悦均衡养老三年持有混合(FOF)Y2026-09-281.47371.4737-2.73%-7.85%1.81%3.77%2.76%20.05%
    009943浦银稳健丰利债券A2026-09-301.14871.14870.34%1.62%3.44%3.77%3.75%14.87%
    021042天弘弘利债券C2026-09-301.15981.1598-0.35%1.38%2.25%3.77%3.00%7.15%
    010870汇添富稳健鑫添益六个月持有混合A2026-09-301.19321.1932-0.38%-0.75%1.76%3.77%2.99%19.32%
    014464交银裕道纯债一年定期开放债券发起A2026-09-301.04751.15950.35%0.69%1.63%3.77%2.88%16.79%
    485119工银信用纯债债券A2026-09-301.54891.58990.42%0.89%1.86%3.77%2.90%60.49%
    010854汇添富沪深300基本面增强指数A2026-09-300.78550.7855-7.10%-12.24%6.13%3.76%3.38%-21.45%
    024289兴业福盛债券C2026-09-301.03911.0391-0.12%-1.30%2.58%3.76%3.17%3.91%
    004738摩根安隆回报混合A2026-09-301.46641.4664-2.45%-4.77%1.80%3.76%2.72%46.64%
    015913华夏鼎安一年定开债券发起式2026-09-301.12681.17380.45%0.93%1.96%3.76%3.02%17.52%
    021810富国创业板增强策略ETF发起式联接C2026-09-301.94751.9475-7.53%-21.16%2.73%3.76%2.51%94.75%
    006980国寿安保泰恒纯债债券2026-09-301.22491.32140.33%0.74%1.80%3.76%2.85%34.78%
    002233工银丰收回报灵活配置混合C2026-09-302.37302.3730-5.68%-11.69%-7.12%3.76%-4.04%137.30%
    004503鹏华永泰定期开放债券2026-09-301.35201.5465-0.09%0.02%1.70%3.76%2.82%58.44%
    000110金鹰元安混合A2026-09-301.54572.1210-1.08%-5.80%1.46%3.76%1.73%114.13%
    007896易方达优选多资产三个月持有混合(FOF)A2026-09-281.39121.3912-1.96%-8.63%8.18%3.76%3.14%39.12%
    023068鹏华添泽120天滚动持有债券A2026-09-301.05181.05180.57%1.24%2.34%3.76%3.25%5.18%
    519753交银安心收益债券A2026-09-301.13761.3566-0.50%-0.97%2.00%3.76%3.19%38.97%
    012413建信睿怡纯债C2026-09-301.19841.34540.32%0.72%1.68%3.76%2.82%23.81%
    013914大成红利优选一年持有混合发起A2026-09-301.52231.5223-1.18%8.00%9.87%3.76%5.52%52.23%
    022798博时富发纯债债券D2026-09-301.15761.15760.40%1.17%2.52%3.76%3.36%3.90%
    014779尚正臻利债券A2026-09-301.09161.09160.30%0.50%1.32%3.75%2.56%9.16%
    023789国投瑞银优化增强债券D2026-09-301.40681.4068-0.55%0.20%1.55%3.75%2.39%7.90%
    023808交银安心收益债券D2026-09-301.09171.1367-0.50%-0.96%2.00%3.75%3.19%8.94%
    121012国投瑞银优化增强债券A/B2026-09-301.40692.3139-0.55%0.20%1.54%3.75%2.38%164.28%
    008463招商添瑞1年定开债A2026-09-301.06131.22090.44%0.67%1.53%3.75%2.85%22.21%
    017620鑫元添鑫回报6个月持有期混合C2026-09-301.16101.1610-1.54%-2.06%5.18%3.75%1.09%16.10%
    018196兴全恒远债券A2026-09-301.05421.11420.31%0.71%1.51%3.75%2.71%11.62%
    012688长安成长优选混合A2026-09-300.81000.8100-5.14%-34.70%16.58%3.75%8.77%-19.00%
    004603前海开源润和债券C2026-09-301.28031.38530.31%0.83%2.11%3.75%3.22%40.25%
    023223鹏华恒生中国央企ETF发起式联接C2026-09-301.14621.1789-3.20%5.73%1.88%3.75%1.99%18.08%
    013261太平睿享混合C2026-09-301.15341.1534-0.78%-4.46%2.01%3.75%2.00%15.34%
    009686华夏磐利一年定开混合A2026-09-301.96401.9640-2.85%-10.49%6.80%3.75%3.44%96.40%
    022854中航中证智选均衡配置指数发起A2026-09-301.39171.3917-5.99%-15.60%2.90%3.75%2.88%39.17%
    018179华夏鼎庆一年定开债券发起式2026-09-301.18461.20260.42%0.87%1.86%3.75%3.02%20.32%
    023240大摩恒安30天持有期债券C2026-09-301.04071.04070.43%0.91%2.23%3.75%3.05%4.07%
    023390易方达中证港股通高股息投资ETF联接发起式C2026-09-301.11561.1628-3.13%10.64%-1.44%3.75%2.03%16.27%
    008142工银黄金ETF联接A2026-09-302.07402.0740-5.80%3.12%-11.11%3.75%-6.92%107.40%
    023600中信保诚安鑫回报债券E2026-09-301.16601.16600.43%1.42%0.78%3.75%2.34%5.92%
    022784国泰鑫策略价值灵活配置混合C2026-09-301.48811.4881-0.02%0.81%2.63%3.74%3.10%6.39%
    009358兴业稳健双利一年持有期债券A2026-09-301.19461.1946-1.31%-2.51%5.46%3.74%2.35%19.46%
    007292民生加银兴盈债券2026-09-301.13941.24120.34%0.62%1.44%3.74%2.69%25.16%
    019268交银安心收益债券E2026-09-301.29301.3910-0.50%-0.97%2.00%3.74%3.18%16.63%
    020874天弘科创板50指数C2026-09-301.80661.8066-8.68%-28.86%21.48%3.74%13.93%80.66%
    016212中银证券安添3个月定开债A2026-09-301.09521.14020.20%0.68%1.33%3.74%2.57%14.17%
    010657海富通欣睿混合A2026-09-301.37151.3715-0.92%1.03%1.21%3.74%2.55%37.15%
    014661天弘黄金ETF联接A2026-09-302.04892.0489-5.59%3.16%-10.98%3.74%-6.93%104.89%
    022764富国中债优选投资级信用债指数发起式A2026-09-301.03481.03980.37%0.69%1.68%3.74%2.85%4.00%
    002491银华添益定期开放债券A2026-09-301.10591.38590.43%0.82%1.79%3.74%2.92%43.04%
    020695海富通红利优选混合A2026-09-301.34091.3639-3.30%9.26%-0.30%3.74%-0.11%36.35%
    011427广发价值驱动混合A2026-09-301.04161.0416-7.17%6.70%-2.89%3.73%-2.01%4.16%
    019880万家周期驱动股票发起式C2026-09-301.62511.6251-11.24%9.43%-14.44%3.73%-4.33%62.51%
    003693大成景尚灵活配置混合C2026-09-301.32811.5389-0.31%0.31%1.61%3.73%2.78%60.95%
    016800建信鑫和30天持有期债券C2026-09-301.14771.14770.38%0.86%1.91%3.73%2.94%14.77%
    012603富安达富利纯债C2026-09-301.16421.27720.23%0.56%1.52%3.73%2.74%21.55%
    021387永赢泰利债券B2026-09-301.17051.17050.58%1.42%2.13%3.73%3.11%7.66%
    007199永赢泰利债券A2026-09-301.16221.18120.59%1.42%2.14%3.73%3.11%18.40%
    018855东方锦合一年定开债券发起式2026-09-301.03991.09290.54%1.03%2.04%3.73%2.89%9.50%
    017669大成卓远视野混合A2026-09-301.25431.25430.74%9.02%2.18%3.73%4.50%25.43%
    012998招商稳旺混合A2026-09-301.26831.2683-0.20%4.26%1.90%3.73%2.40%26.83%
    009505富国上海金ETF联接C2026-09-301.90531.9053-5.51%3.23%-10.97%3.73%-6.76%90.53%
    022089大成景轩中高等级债券F2026-09-301.15711.15710.56%1.04%2.07%3.73%3.22%5.59%
    003922长盛盛康纯债债券A2026-09-301.25201.32980.47%0.85%1.84%3.73%2.84%34.24%
    022342长盛中证红利低波动100指数A2026-09-301.04031.06350.20%8.78%-1.46%3.73%1.44%6.37%
    012595招商瑞享1年持有期混合C2026-09-301.10781.1858-0.32%-2.93%1.42%3.73%4.46%18.92%
    019058易方达绿色电力ETF联接A2026-09-301.14931.14930.10%0.91%-4.35%3.73%4.77%14.93%
    019899长盛盛康纯债E2026-09-301.25261.25260.47%0.85%1.84%3.73%2.84%9.56%
    003268博时悦楚纯债债券A2026-09-301.07891.31500.34%0.75%1.68%3.73%2.55%35.27%
    018884建信开元惠享6个月持有期债券发起式A2026-09-301.09971.0997-0.11%0.11%3.78%3.73%3.87%9.97%
    013468长盛盛康纯债债券D2026-09-301.25151.25150.47%0.84%1.83%3.72%2.84%18.45%
    011613华夏科创50ETF联接C2026-09-301.21251.2125-8.68%-29.11%21.72%3.72%13.97%21.25%
    017710富国增利债券发起式A2026-09-301.07741.12690.33%0.71%1.72%3.72%2.78%12.77%
    013820华安顺穗债券2026-09-301.10021.15540.48%1.01%2.09%3.72%3.04%15.60%
    019159中欧产业领航混合A2026-09-301.55051.5505-13.84%-29.33%13.19%3.72%8.33%55.05%
    008754泰康睿福3月持有混合(FOF)A2026-09-291.18811.1881-3.69%-9.22%1.34%3.72%2.19%18.81%
    008352交银裕坤纯债一年定期开放债券A2026-09-301.05441.21840.33%0.64%1.63%3.72%2.74%22.99%
    010683国联景颐6个月持有混合A2026-09-300.99900.9990-0.68%2.29%2.87%3.72%3.22%-0.10%
    011034南方宝恒混合C2026-09-301.21121.2112-1.09%-1.23%1.26%3.72%2.77%21.12%
    007801大成中证红利指数C2026-09-302.67692.6769-3.46%10.34%-1.04%3.72%2.78%65.04%
    014628财通福盛混合发起(LOF)C2026-09-301.22281.2228-8.36%-29.44%0.78%3.71%-4.33%22.28%
    022917万家沪深300指数增强Y2026-09-301.53281.5328-5.81%-10.84%0.80%3.71%0.87%22.21%
    004720华夏睿磐泰茂混合A2026-09-301.45801.4800-0.15%2.00%4.40%3.71%3.50%48.92%
    010972华夏永鑫六个月持有期混合C2026-09-301.26951.2695-1.08%-3.75%2.45%3.71%4.83%26.95%
    019262中信保诚嘉盛三个月定开债券A2026-09-301.03751.08150.43%0.82%1.79%3.71%2.87%8.35%
    470021汇添富优选回报混合A2026-09-301.90201.9020-9.43%-33.64%10.07%3.71%-1.45%90.20%
    202110南方润元纯债债券C2026-09-301.27291.61770.61%0.94%1.99%3.71%2.64%67.53%
    020979西部利得价值回报混合A2026-09-301.44681.4468-7.54%-9.41%3.13%3.71%1.94%44.68%
    005842海富通弘丰定开债券2026-09-301.13341.29780.43%0.65%1.66%3.71%2.78%32.04%
    023057富国安怡120天持有期债券发起式A2026-09-301.05291.0529-0.44%-0.35%0.78%3.70%1.76%5.29%
    015551宏利昇利一年定开债券发起式2026-09-301.04181.13480.41%0.87%1.84%3.70%2.96%13.88%
    010794东海鑫享66个月定开2026-09-301.11511.19110.30%0.90%1.88%3.70%2.76%19.82%
    014378创金合信尊睿债券A2026-09-301.03151.15980.37%0.73%1.78%3.70%2.75%16.87%
    009849安信稳健聚申一年持有期混合A2026-09-301.26621.5054-1.25%4.75%-0.31%3.70%2.94%55.44%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2026-09-281.20481.2048-1.69%-3.51%3.12%3.70%3.71%19.94%
    008124中邮中证500指数增强C2026-09-301.53271.5327-3.82%-4.68%-3.54%3.70%0.78%53.27%
    014780尚正臻利债券C2026-09-301.09011.09010.29%0.47%1.28%3.70%2.54%9.01%
    007537景顺长城景泰盈利纯债2026-09-301.23431.33230.36%0.96%2.06%3.70%3.07%33.99%
    022847富国景气优选混合C2026-09-301.35121.3512-6.47%-30.31%16.70%3.70%13.06%35.12%
    016889鹏华稳健增利债券A2026-09-301.11311.1131-0.52%-2.78%3.32%3.70%3.51%11.31%
    000512国泰沪深300指数增强A2026-09-301.42752.3804-4.88%-3.63%5.81%3.70%2.59%165.42%
    000134中信保诚嘉鸿债券A2026-09-301.01701.19990.42%0.84%1.78%3.70%2.88%21.36%
    019161博时悦楚纯债债券C2026-09-301.08181.13200.34%0.75%1.66%3.70%2.54%12.14%
    006913南方华元A2026-09-301.12171.27020.33%0.56%1.47%3.69%2.62%29.37%
    023619华夏中证A500指数增强A2026-09-301.33881.3388-4.37%-7.90%3.90%3.69%3.49%33.88%
    002076浙商中证500增强A2026-09-301.97881.9788-4.55%-17.12%-1.44%3.69%5.19%97.88%
    017250嘉实养老2030混合(FOF)Y2026-09-281.54381.5438-2.85%-7.78%2.64%3.69%3.23%14.24%
    006141广发集嘉债券C2026-09-301.31931.5192-3.66%-12.56%6.28%3.69%4.19%55.29%
    021249国泰惠丰纯债债券C2026-09-301.14861.19860.71%1.84%2.77%3.69%3.22%5.26%
    005995国投瑞银顺泓债券2026-09-301.06401.30690.37%0.80%1.79%3.69%2.96%34.30%
    160129南方金利定开债券C2026-09-301.02501.77200.20%0.47%1.37%3.69%2.57%110.82%
    008030农银汇理金益债券2026-09-301.03041.27290.42%0.96%1.90%3.69%2.96%30.42%
    023818景顺长城优信增利债券F2026-09-301.07641.08170.28%0.77%1.71%3.69%2.66%4.21%
    006219海富通鼎丰定开债券2026-09-301.11921.32990.39%0.93%1.99%3.69%3.01%36.11%
    005779鑫元常利定开债2026-09-301.07101.36870.73%1.14%2.40%3.69%3.09%41.71%
    022133富国增利债券发起式E2026-09-301.08651.12150.32%0.70%1.70%3.69%2.76%5.38%
    007029易方达中证500ETF联接发起式C2026-09-301.79651.7965-5.99%-15.87%0.09%3.69%2.07%79.65%
    009449泰康申润一年持有期混合C2026-09-301.13891.1389-0.64%-0.87%1.07%3.69%2.59%13.89%
    002000工银新生利混合2026-09-301.57601.5760-0.76%0.57%0.77%3.68%2.27%57.60%
    013810广发科创50ETF发起式联接A2026-09-301.09201.0920-8.70%-28.80%22.39%3.68%14.53%9.20%
    011220南方匠心优选股票A2026-09-300.88110.8811-1.55%11.14%-2.55%3.68%-0.02%-11.89%
    004428交银增利增强债券C2026-09-301.32321.6782-0.65%-1.42%1.20%3.68%2.49%75.60%
    017214兴华安聚纯债A2026-09-301.05871.17220.41%0.92%1.68%3.68%2.83%17.81%
    007716嘉实致华纯债债券A2026-09-301.05271.21960.30%0.57%1.69%3.68%2.75%23.67%
    020909东方红欣和稳健3个月持有混合(FOF)A2026-09-281.05601.05600.04%1.02%2.65%3.68%3.31%5.60%
    014904易方达悦稳一年持有混合A2026-09-301.15741.1574-0.70%1.83%1.80%3.68%3.04%15.74%
    010960大成惠恒一年定开债券发起式2026-09-301.02391.14130.54%1.12%2.17%3.68%3.16%14.82%
    018087鹏华双债增利债券C2026-09-301.09341.09340.34%3.88%3.41%3.68%3.39%9.34%
    519785交银境尚收益债券C2026-09-301.12161.27800.44%1.15%2.59%3.68%3.35%30.43%
    012195万家瑞泽回报一年持有混合2026-09-301.18951.1895-0.72%-0.73%3.13%3.68%2.86%18.95%
    022169大成中证红利指数E2026-09-302.69192.6919-3.46%10.33%-1.05%3.68%2.76%24.08%
    005248新华沪深300指数增强A2026-09-301.51101.5110-5.64%-10.28%0.71%3.68%2.12%51.10%
    013408蜂巢丰和债券A2026-09-301.06021.15320.90%2.90%2.94%3.68%3.33%15.86%
    024340招商资管中债1-5年政策性金融债指数C2026-09-301.02281.03780.25%0.38%1.10%3.68%1.85%3.79%
    009832长城稳利纯债C2026-09-301.09781.18520.37%0.73%1.76%3.67%2.78%19.27%
    006171鹏扬淳利债券A2026-09-301.03241.33720.41%1.46%2.65%3.67%3.44%38.83%
    519933长信利发债券2026-09-301.19991.5290-0.41%0.54%1.05%3.67%3.26%60.67%
    020244大摩优质信价纯债E2026-09-301.15201.15200.51%0.79%1.70%3.67%2.77%12.06%
    015164鑫元晟利一年定开债券发起式2026-09-301.07731.14580.31%0.78%1.86%3.67%2.76%14.72%
    004063华夏恒融债券2026-09-301.16971.3990-1.47%1.54%1.99%3.67%2.26%43.59%
    018746永赢匠心增利债券A2026-09-301.13591.1359-1.50%-6.37%3.82%3.67%4.69%13.59%
    004438鹏华永安定期开放债券2026-09-301.29421.51720.37%0.93%1.86%3.67%2.76%55.11%
    519784交银境尚收益债券A2026-09-301.08731.32570.43%1.15%2.59%3.67%3.34%36.72%
    531009建信收益增强债券C2026-09-301.52601.9710-0.07%-0.78%2.21%3.67%3.18%111.47%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2026-09-291.05441.1226-2.67%-5.78%4.09%3.67%3.98%12.33%
    012776华夏聚鑫六个月持有(FOF)A2026-09-281.11661.1166-0.86%0.14%1.05%3.67%2.22%11.66%
    233013大摩多元收益债券C2026-09-301.27802.0037-1.16%-1.84%0.79%3.67%2.85%104.87%
    009213易方达如意安泰(FOF)A2026-09-291.23281.2328-0.28%-1.49%2.84%3.67%3.53%23.28%
    000561南方启元债券A2026-09-301.23001.44500.37%1.67%2.37%3.67%3.16%48.22%
    003449招商招华纯债C2026-09-301.24731.62090.37%0.64%1.55%3.67%2.67%70.80%
    021768广发科创50ETF发起式联接F2026-09-301.09171.0917-8.70%-28.81%22.39%3.67%14.52%111.65%
    003624创金合信资源股票发起式A2026-09-303.68263.6826-13.41%1.70%-14.35%3.67%-12.16%268.26%
    019627中邮定期开放债券E2026-09-301.18801.18800.51%1.02%1.97%3.66%2.95%4.85%
    000185工银添福债券B2026-09-302.06502.2100-0.24%0.88%0.44%3.66%2.43%126.66%
    009741博时研究臻选持有期混合C2026-09-301.34681.3468-4.58%7.39%-1.61%3.66%-4.80%34.68%
    000728工银目标收益一年定开C2026-09-301.50101.54700.47%0.94%1.97%3.66%2.74%56.56%
    002513金鹰元安混合C2026-09-301.50391.6429-1.09%-5.82%1.42%3.66%1.66%65.81%
    025033东方红益恒纯债债券D2026-09-301.05361.05360.45%1.03%2.45%3.66%3.51%2.78%
    014714工银瑞兴一年定开纯债债券发起式2026-09-301.06811.14170.34%0.70%1.74%3.66%2.85%14.58%
    023507富国安丰60天持有期债券发起式A2026-09-301.04391.04390.71%1.23%2.42%3.65%2.88%4.39%
    007886国联中证500ETF联接C2026-09-301.29401.4621-5.52%-15.16%-0.96%3.65%1.59%51.06%
    010904博时双季鑫6个月持有混合A2026-09-301.16081.1608-2.80%-11.29%5.77%3.65%4.04%16.08%
    009992景顺长城量化成长演化混合A2026-09-301.14421.1442-5.08%-18.33%11.04%3.65%6.44%14.42%
    019549华夏全球股票美元现汇(QDII)2026-09-290.20780.20783.62%-7.69%9.91%3.65%4.51%59.97%
    019550华夏全球股票美元现钞(QDII)2026-09-290.20780.20783.62%-7.69%9.91%3.65%4.51%59.97%
    020998南方臻利3个月定开债券发起C2026-09-301.06811.17870.44%0.92%1.09%3.65%3.07%3.95%
    001633万家瑞祥混合A2026-09-301.31531.4763-0.79%-0.57%3.10%3.65%2.74%53.72%
    023579博时四月兴120天持有期债券A2026-09-301.03691.03690.65%1.73%2.23%3.65%2.99%3.69%
    004877汇添富全球医疗混合(QDII)人民币2026-09-292.49162.4916-4.40%-1.60%0.43%3.65%-2.28%149.16%
    004301国寿安保稳信混合A2026-09-301.42651.6623-1.27%1.69%-1.47%3.65%0.55%77.17%
    003040广发集富纯债C2026-09-301.03401.31900.39%0.68%1.95%3.65%2.94%36.26%
    000965汇丰晋信新动力混合A2026-09-302.10332.1033-5.34%4.73%-6.90%3.65%-3.66%110.33%
    015970华泰柏瑞景气驱动混合A2026-09-301.62641.6264-7.72%-29.92%0.79%3.65%3.24%62.64%
    022747申万菱信恒利三个月定期开放债券C2026-09-301.02531.04830.44%1.32%2.55%3.64%3.61%2.06%
    006107招商添利6个月定开债发起式A2026-09-301.05091.33250.39%0.81%2.16%3.64%3.14%38.45%
    001001华夏债券A/B2026-09-301.45532.3944-0.34%0.10%1.88%3.64%3.01%245.83%
    004878汇添富全球医疗混合(QDII)美元现汇2026-09-292.46732.4673-4.40%-1.60%0.43%3.64%-2.29%149.07%
    004879汇添富全球医疗混合(QDII)美元现钞2026-09-292.46732.4673-4.40%-1.60%0.43%3.64%-2.29%149.07%
    018370华夏创业板指数增强A2026-09-301.62221.6222-7.24%-21.19%4.84%3.64%2.17%62.22%
    007179浙商丰顺纯债债券2026-09-301.09581.17730.46%1.06%2.22%3.64%3.22%18.48%
    015018西部利得双兴一年定开债券发起2026-09-301.08091.14690.33%0.74%1.56%3.64%2.70%15.19%
    121001国投瑞银融华债券2026-09-301.47493.3779-1.05%-1.54%1.18%3.64%2.01%516.77%
    010901中欧生益稳健一年混合C2026-09-301.14741.1474-0.69%-2.15%1.40%3.64%2.85%14.74%
    005721前海开源乾盛定开债C2026-09-301.08331.18150.27%0.35%1.54%3.64%2.72%18.90%
    010191华夏鼎信债券A2026-09-301.09101.22140.49%1.03%2.15%3.64%2.87%23.72%
    022383建信中证A股指数增强发起C2026-09-301.31331.3133-2.73%-9.62%5.09%3.64%3.74%31.33%
    005383富国绿色纯债一年定开债券A2026-09-301.28801.38800.26%0.62%1.63%3.64%2.81%41.37%
    019943兴业恒益6个月持有期债券A2026-09-301.19121.1912-0.02%-0.66%2.24%3.64%3.48%19.12%
    007888农银金盈债券A2026-09-301.06721.29450.37%0.88%1.83%3.64%2.91%32.53%
    010946中银证券汇福一年定开债券发起式2026-09-301.01831.19010.34%0.77%1.65%3.64%2.66%19.53%
    014474中欧安悦一年定开债券发起2026-09-301.04321.07420.26%0.53%1.78%3.64%2.68%7.53%
    023762广发智选启航混合C2026-09-301.24001.2400-3.19%5.36%-1.51%3.64%-0.66%24.00%
    008701华夏黄金ETF联接A2026-09-301.99831.9983-5.79%3.16%-11.13%3.64%-7.31%99.83%
    000064大摩18个月定开债C2026-09-301.07091.77650.68%0.96%1.98%3.64%3.06%108.37%
    011330鹏华精选群英一年持有混合MOM2026-09-301.21461.2146-4.27%-18.05%8.22%3.63%10.28%21.46%
    009101安信稳健增利混合C2026-09-301.43721.4372-0.62%2.23%0.72%3.63%2.86%43.72%
    675111西部利得汇享债券A2026-09-301.39161.5580-0.10%0.33%1.08%3.63%2.62%61.66%
    005846宝盈盈泰纯债债券A2026-09-301.19841.25040.38%0.77%1.61%3.63%2.53%25.80%
    005657光大安泽债券C2026-09-301.25281.3734-1.37%-2.80%1.96%3.63%3.08%39.98%
    022768浦银中证A500指数增强A2026-09-301.29891.2989-6.72%-16.40%3.62%3.63%3.29%29.89%
    014242农银汇理悦利债券2026-09-301.01731.16930.32%0.82%1.79%3.63%2.82%18.10%
    021835东方红益恒纯债债券A2026-09-301.05351.05350.45%1.03%2.46%3.63%3.52%5.35%
    012821易方达悦丰一年持有期混合A2026-09-301.15351.1535-0.16%0.34%1.67%3.63%2.97%15.35%
    710301富安达增强收益债券A2026-09-301.48471.50470.28%0.60%1.24%3.63%2.32%51.38%
    003923长盛盛康纯债债券C2026-09-301.23351.29340.46%0.82%1.78%3.63%2.77%30.26%
    007859平安5-10年期政策性金融债A2026-09-301.17941.29210.40%0.98%2.62%3.63%3.62%30.44%
    018766汇添富稳丰回报债券发起式C2026-09-301.11381.1138-0.22%1.22%3.59%3.63%3.05%11.38%
    003847华安鼎丰债券发起式A2026-09-301.23151.44370.68%1.17%2.61%3.63%3.20%49.18%
    023079南方泽元债券C2026-09-301.10861.28660.32%0.60%1.47%3.63%2.28%2.93%
    019045申万菱信安泰裕利纯债债券A2026-09-301.43171.43170.41%1.17%2.48%3.63%3.60%43.17%
    024117中欧国证自由现金流指数A2026-09-300.96761.0586-2.64%9.01%-10.01%3.63%-3.12%5.10%
    017296嘉实养老2040混合(FOF)Y2026-09-281.71831.7183-4.08%-9.89%4.48%3.62%3.98%19.89%
    020565华夏鼎昭利率债债券A2026-09-301.04651.06150.46%1.13%2.41%3.62%3.29%6.21%
    007286中邮纯债裕利三个月定开债2026-09-301.05631.25430.32%0.67%1.59%3.62%2.70%27.80%
    023160前海开源康悦稳健养老一年持有混合(FOF)A2026-09-281.04661.0466-1.44%-1.57%-0.97%3.62%2.17%4.66%
    017229交银养老2035三年(FOF)Y2026-09-281.46141.4614-2.10%-12.25%4.57%3.62%3.73%18.87%
    020831东兴医药生物量化选股混合C2026-09-301.30711.30711.51%15.37%9.47%3.62%12.38%30.71%
    013388长城价值领航混合C2026-09-300.73510.7351-3.00%10.16%-5.95%3.62%-1.92%-26.49%
    014330国联优势产业混合C2026-09-301.16151.1615-1.22%7.12%0.75%3.62%2.95%16.15%
    020958平安惠涌纯债C2026-09-301.17581.23280.28%0.15%1.08%3.62%3.06%9.31%
    023837银华四月丰120天滚动持有债券A2026-09-301.03871.03870.66%1.08%2.94%3.62%3.20%3.87%
    008499鹏扬景科混合A2026-09-301.39361.3936-0.90%-1.78%2.58%3.62%2.98%39.36%
    240016华宝上证180价值ETF联接A2026-09-302.86202.8920-0.10%11.41%1.56%3.62%-2.95%194.08%
    015302博时双季乐六个月持有期债券C2026-09-301.15351.15350.44%1.18%2.11%3.62%3.11%15.35%
    003379中信保诚至选混合A2026-09-301.23141.6324-0.30%-0.92%1.53%3.62%1.77%74.88%
    460008华泰柏瑞稳健收益债券A2026-09-301.27761.67260.28%1.00%1.83%3.62%2.81%75.46%
    020566华夏鼎昭利率债债券C2026-09-301.04581.06080.47%1.14%2.41%3.62%3.28%6.14%
    020807泰康悦享60天持有期债券A2026-09-301.06881.06880.19%0.72%2.06%3.62%2.95%6.88%
    005562创金合信中证红利低波动指数C2026-09-302.13542.13540.06%11.22%-0.74%3.61%1.28%113.54%
    005985兴业聚华混合C2026-09-301.63381.7048-3.38%-4.30%2.96%3.61%4.66%73.27%
    270044广发双债添利债券A2026-09-301.21641.70920.45%0.74%1.66%3.61%2.69%81.88%
    016885山证资管裕泽债券发起式A2026-09-301.06011.10910.30%0.62%0.73%3.61%3.05%11.06%
    023246中航中债-投资级公司绿色债精选指数A2026-09-301.03881.03880.29%0.91%2.23%3.61%2.84%3.87%
    019263中信保诚嘉盛三个月定开债券C2026-09-301.03601.07850.43%0.79%1.74%3.61%2.79%8.04%
    000041华夏全球股票(QDII)(人民币)2026-09-291.40061.40063.63%-7.72%9.89%3.61%4.48%40.06%
    007461德邦锐泓债券A2026-09-301.01801.23660.35%0.78%1.71%3.61%2.85%25.97%
    006833鹏扬添利增强债券C2026-09-301.15671.2867-0.73%-1.20%1.46%3.61%3.50%30.64%
    007462德邦锐泓债券C2026-09-301.01801.23590.34%0.77%1.70%3.61%2.84%25.86%
    022897嘉实沪深300红利低波动ETF联接Y2026-09-301.25661.43001.02%11.02%-1.02%3.61%1.89%2.31%
    007427永赢凯利债券2026-09-301.07621.26790.55%0.90%1.80%3.61%2.86%28.93%
    009033建信上海金ETF联接A2026-09-302.13912.1391-5.64%3.04%-11.10%3.61%-6.97%113.91%
    015564大成弘远回报一年持有混合A2026-09-301.36391.4239-0.26%7.44%2.44%3.61%4.48%44.41%
    024852大成弘远回报一年持有混合D2026-09-301.36401.3640-0.26%7.44%2.45%3.61%4.48%12.62%
    000346建信安心回报6个月定开A2026-09-301.03331.62380.29%0.65%1.51%3.61%2.67%83.19%
    008226南方远利3个月定开债2026-09-301.07681.21770.41%0.81%1.70%3.61%2.78%22.76%
    000655鑫元稳利债券2026-09-301.07441.51970.42%0.80%1.78%3.61%2.87%61.46%
    021409平安元利90天持有债券A2026-09-301.06041.06040.41%0.92%1.64%3.61%2.41%6.04%
    022274国泰港股红利ETF联接A2026-09-301.15381.1912-2.75%10.76%-1.11%3.61%2.66%19.11%
    011306富国低碳新经济混合C2026-09-303.88003.8800-7.33%-25.76%4.92%3.60%2.05%23.53%
    009947华宝宝泓债券2026-09-301.12961.18460.35%0.62%1.60%3.60%2.67%19.19%
    014701中欧量化动能混合A2026-09-301.12121.1212-3.62%-8.21%-2.84%3.60%1.29%12.12%
    018497恒生前海恒润纯债C2026-09-301.04071.1417-0.16%0.59%0.35%3.60%2.64%14.53%
    007409鹏扬淳开债券C2026-09-301.07251.23950.35%0.79%2.00%3.60%2.95%26.17%
    960000汇丰晋信大盘股票H2026-09-302.13662.1366-4.81%4.90%-5.58%3.60%-3.80%114.48%
    003255前海开源鼎裕债券C2026-09-301.11291.8629-0.25%-0.19%1.66%3.60%2.54%79.73%
    023403前海开源鼎裕债券D2026-09-301.11291.1129-0.27%-0.19%1.63%3.60%2.54%8.09%
    008265南方ESG股票C2026-09-301.59031.5903-5.01%-23.27%4.28%3.60%6.67%59.03%
    014775招商安本增利债券A2026-09-301.89282.0796-1.26%-0.31%1.23%3.60%2.72%27.51%
    018970光大恒利纯债债券D2026-09-301.01881.09360.52%1.13%2.20%3.60%3.23%9.66%
    000436易方达裕惠定开混合A2026-09-301.83322.6652-0.29%0.73%3.19%3.60%3.05%197.64%
    003614中信保诚景瑞债券A2026-09-301.10551.35240.42%0.87%2.30%3.60%3.12%39.93%
    014379创金合信尊睿债券C2026-09-301.06371.15300.38%0.74%1.78%3.60%2.71%15.85%
    002523光大恒利纯债债券A2026-09-301.09411.33040.51%1.13%2.19%3.60%3.22%37.49%
    020811富国盛利增强债券发起式A2026-09-301.12041.1204-0.51%-1.06%1.20%3.60%2.20%12.04%
    015931金鹰恒润债券发起式A2026-09-301.13241.1834-1.08%-5.06%1.44%3.60%2.59%18.54%
    010834国泰同益18个月持有期混合A2026-09-301.04101.07840.30%0.77%1.99%3.60%3.00%7.97%
    019840华泰柏瑞稳健收益债券D2026-09-301.27961.27960.28%0.99%1.82%3.59%2.80%9.36%
    002602易方达丰惠混合2026-09-301.41511.4611-0.49%0.79%0.29%3.59%2.03%47.11%
    021623天弘新兴产业混合发起A2026-09-301.52471.5247-4.99%-30.21%7.14%3.59%7.34%52.47%
    022765富国中债优选投资级信用债指数发起式C2026-09-301.03771.03770.37%0.66%1.62%3.59%2.75%3.77%
    015470华安添锦债券2026-09-301.09271.12070.50%1.00%2.04%3.59%3.03%12.26%
    009496大成景轩中高等级债券C2026-09-301.14181.18680.55%1.02%2.01%3.59%3.13%19.26%
    003073宏利汇利债券A2026-09-301.33351.54700.35%1.14%2.50%3.59%3.16%58.04%
    002063国泰沪深300指数增强C2026-09-301.39342.3424-4.89%-3.65%5.75%3.59%2.51%57.65%
    023874博时上证综合指数增强C2026-09-301.11361.1136-4.92%-6.40%2.70%3.59%1.06%11.36%
    015601宏利行业精选混合C2026-09-309.05429.0542-7.49%-1.15%2.00%3.59%1.74%25.12%
    019500招商安瑞进取债券C2026-09-302.45892.4589-3.59%-0.74%-0.83%3.59%3.79%25.84%
    003207博时富发纯债债券A2026-09-301.15741.40910.42%1.04%2.14%3.59%3.05%47.38%
    022357富国盛利增强债券发起式E2026-09-301.11991.1199-0.52%-1.06%1.19%3.59%2.20%10.41%
    005785创金合信汇誉六个月定开债C2026-09-301.04491.31070.37%0.65%1.77%3.59%2.83%35.44%
    013226景顺长城安景一年持有期混合C2026-09-301.18471.18470.02%-0.84%2.55%3.58%2.61%18.47%
    013952工银瑞和3个月定开债券A2026-09-301.12731.14950.27%0.60%1.72%3.58%2.51%15.24%
    004902富国丰利增强债券A2026-09-301.42221.4802-0.91%-1.99%1.06%3.58%2.35%49.15%
    024595财通华晟量化选股混合C2026-09-301.03201.03201.28%10.85%2.20%3.58%3.42%3.20%
    009266鹏扬景合六个月混合A2026-09-301.18541.25540.35%1.88%2.01%3.58%2.81%26.60%
    013978惠升和赢纯债3个月定开A2026-09-301.13931.16030.35%0.83%1.91%3.58%2.93%16.34%
    014892永赢添添欣12个月持有混合A2026-09-301.17691.1769-0.02%-0.25%1.54%3.58%2.45%17.69%
    015897天弘中证细分化工产业主题ETF联接C2026-09-300.80970.8097-10.31%-12.45%-12.56%3.58%-8.30%-19.03%
    519122浦银6个月持有期债券C2026-09-301.18001.4798-0.50%-0.40%1.44%3.58%2.77%56.06%
    023822泓德中证500指数增强C2026-09-301.31601.3160-6.08%-17.82%-2.11%3.58%0.42%31.60%
    022187宝盈盈泰纯债债券E2026-09-301.19761.19760.37%0.76%1.58%3.58%2.49%5.95%
    007969西部利得得尊纯债C2026-09-301.16301.4230-0.16%0.32%0.88%3.58%2.56%30.59%
    000355南方丰元信用增强债券A2026-09-301.45261.68470.27%0.61%1.50%3.58%2.66%78.28%
    010346华泰柏瑞成长智选混合C2026-09-300.68890.6889-1.99%6.54%0.10%3.58%0.69%-31.11%
    019440光大银发商机混合C2026-09-303.24203.2420-3.14%-3.11%10.35%3.58%7.10%24.84%
    000822东海美丽中国A2026-09-301.27391.2739-8.79%2.57%5.20%3.58%4.62%27.39%
    007605嘉实沪深300红利低波动ETF联接A2026-09-301.25791.55671.01%11.01%-1.05%3.58%1.86%57.17%
    025109嘉实汇利120天滚动持有纯债A2026-09-301.03681.03681.37%1.39%2.50%3.58%3.19%3.68%
    004386广发汇安18个月定开债A2026-09-301.33231.45130.38%0.83%1.92%3.58%2.82%48.62%
    002970博时裕昂纯债债券A2026-09-301.08661.35850.48%1.02%1.99%3.57%2.78%41.98%
    020012国泰金龙债券C2026-09-301.11021.94590.32%0.63%2.06%3.57%2.93%88.58%
    012012海富通瑞兴3个月定开债券A2026-09-301.03801.17590.52%0.85%1.87%3.57%2.84%18.64%
    023613中欧中证红利低波动指数A2026-09-300.99700.99700.03%11.36%-0.81%3.57%1.16%-0.30%
    011837鹏扬中国优质成长混合A2026-09-300.89890.8989-5.99%-14.52%0.36%3.57%3.75%-10.11%
    007127博道远航混合C2026-09-301.76921.9992-4.07%-13.20%7.15%3.57%4.25%108.51%
    022159富国丰利增强债券E2026-09-301.42141.4214-0.92%-2.00%1.04%3.57%2.34%22.08%
    008170博时富添纯债债券A2026-09-301.14231.21760.39%0.67%1.66%3.57%2.72%22.89%
    007536博时富乐纯债债券A2026-09-301.09471.25570.38%0.78%1.79%3.57%2.73%27.53%
    003703博时富鑫纯债A2026-09-301.15331.35860.32%0.76%1.75%3.57%2.81%39.08%
    020619汇添富投资级信用债指数A2026-09-301.05841.06840.38%0.73%1.67%3.57%2.82%6.87%
    024095国寿安保尊兴增强回报债券A2026-09-301.07101.07100.47%-0.69%2.55%3.57%2.63%7.10%
    019577汇添富稳兴回报债券发起式C2026-09-301.08031.0803-0.28%2.96%1.00%3.57%2.29%8.03%
    018912东方养老目标2040三年持有混合发起(FOF)2026-09-281.15011.1501-2.48%-8.30%4.54%3.57%4.23%15.01%
    519675银河泰利纯债A2026-09-301.09491.73880.42%1.24%2.83%3.57%2.84%92.03%
    023358中欧稳添90天滚动持有债券A2026-09-301.04871.04870.27%0.61%2.18%3.57%2.72%4.87%
    011646国泰核心价值两年持有期股票C2026-09-300.96160.9616-6.04%-18.45%-11.24%3.56%-5.67%-3.84%
    016890鹏华稳健增利债券C2026-09-301.06941.0694-0.52%-2.80%3.26%3.56%3.40%6.94%
    021589博时智臻纯债债券C2026-09-301.13921.13920.41%0.95%2.03%3.56%2.87%6.57%
    006383招商添盈纯债A2026-09-301.31361.31360.35%0.70%1.71%3.56%2.87%31.36%
    200009长城稳健增利债券A2026-09-301.23521.86080.45%0.86%1.63%3.56%2.78%112.77%
    006707永赢宏益债券A2026-09-301.26251.33430.34%0.67%1.53%3.56%2.65%33.68%
    011989汇安鑫泽稳健一年持有期混合A2026-09-300.90180.9018-0.97%2.87%2.21%3.56%2.84%-9.82%
    011625华夏卓享债券C2026-09-301.07101.0980-0.35%-0.24%2.11%3.56%3.06%9.84%
    006901上银慧祥利债券A2026-09-301.08521.25310.20%0.67%1.52%3.56%2.54%27.90%
    003260博时利发纯债债券A2026-09-301.12601.38000.54%1.00%2.06%3.56%2.87%43.57%
    022728中银上证科创板50ETF联接A2026-09-301.53631.5363-8.62%-28.14%22.07%3.56%14.22%53.63%
    015811兴全恒泰一年定开债券发起式2026-09-301.01561.13550.31%0.65%1.49%3.56%2.62%14.30%
    018093国投瑞银顺意一年定开债发起式2026-09-301.02331.11530.35%0.65%1.54%3.56%2.63%11.89%
    005301前海开源弘泽债券发起式A2026-09-301.24031.9533-0.13%0.05%1.61%3.56%2.52%105.23%
    007660招商和悦均衡养老三年持有混合(FOF)A2026-09-281.46171.4617-2.75%-7.90%1.70%3.56%2.60%46.17%
    519019大成景阳领先混合A2026-09-300.86494.83540.59%-18.90%7.36%3.56%8.85%138.52%
    009037浦银普庆纯债债券A2026-09-301.07061.21260.36%0.71%1.66%3.55%2.77%22.54%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-09-301.14201.1420-0.33%0.35%-5.53%3.55%4.21%14.20%
    003315景顺长城政策性金融债A2026-09-301.10141.35250.33%0.72%1.67%3.55%2.87%39.08%
    016444中泰研究精选6个月持有股票A2026-09-301.07821.0782-3.15%2.64%-0.06%3.55%2.41%7.82%
    010843富国天润回报混合A2026-09-301.15121.1712-1.83%-6.19%7.16%3.55%7.69%17.43%
    019775长城稳健增利债券D2026-09-301.23891.23890.44%0.85%1.62%3.55%2.77%11.82%
    018206永赢浩益一年定开债券发起2026-09-301.05391.09740.32%0.73%1.65%3.55%2.72%9.77%
    021578建信鑫益90天持有期债券A2026-09-301.05871.05870.32%0.81%1.81%3.55%2.83%5.87%
    006166建信中证1000指数增强C2026-09-302.05152.6586-5.01%-15.36%-0.71%3.55%3.34%189.62%
    010607新沃安鑫87个月定开债2026-09-301.03901.17400.32%0.88%1.80%3.55%2.65%18.66%
    003121中信保诚稳利A2026-09-301.10441.31540.56%1.39%2.14%3.55%2.92%34.90%
    013442建信中证1000指数增强E2026-09-302.05212.5582-5.01%-15.36%-0.71%3.55%3.34%27.90%
    013235华富富惠一年定开债券发起2026-09-301.05651.18120.35%0.68%1.63%3.55%2.55%18.92%
    023069鹏华添泽120天滚动持有债券C2026-09-301.04781.04780.56%1.18%2.22%3.55%3.09%4.78%
    016108安信臻享三个月定开债券2026-09-301.02781.11780.39%0.78%1.78%3.55%2.74%12.12%
    020376广发景丰纯债C2026-09-301.20611.20610.37%0.63%1.74%3.55%2.77%9.80%
    002169永赢稳益债券2026-09-301.14801.36990.43%0.79%1.75%3.54%2.87%41.20%
    012701安信民安回报一年持有混合A2026-09-301.26821.2682-0.58%2.33%0.42%3.54%2.62%26.82%
    003187嘉实安益混合C2026-09-301.42611.4835-0.56%0.01%1.23%3.54%2.61%49.32%
    675113西部利得汇享债券C2026-09-301.37941.5403-0.10%0.31%1.03%3.54%2.54%59.54%
    022667永赢瑞益债券D2026-09-301.14301.17000.37%0.83%1.77%3.54%2.86%5.42%
    021970平安5-10年期政策性金融债债券E2026-09-301.17531.17530.39%0.95%2.58%3.54%3.56%6.41%
    012702安信民安回报一年持有混合C2026-09-301.26601.2660-0.57%2.34%0.42%3.54%2.62%26.60%
    003528汇添富长添利定期开放债券A2026-09-301.07621.31370.33%1.02%1.85%3.54%2.66%35.80%
    018961永赢瑞益债券B2026-09-301.14141.16840.36%0.76%1.64%3.54%2.71%10.05%
    003210博时智臻纯债债券A2026-09-301.13581.36440.42%0.93%2.01%3.54%2.84%39.97%
    023017南方丰元信用增强债券D2026-09-301.45211.68420.26%0.61%1.48%3.54%2.63%3.10%
    017137长盛盛逸9个月持有期债券A2026-09-301.09611.1400-0.25%0.27%1.40%3.54%2.61%14.25%
    006422嘉合磐稳纯债A2026-09-301.13041.28840.38%0.87%1.68%3.54%2.74%31.63%
    003839易方达瑞通灵活配置混合A2026-09-302.20562.2056-0.06%1.36%1.74%3.53%2.42%120.56%
    017926景顺长城政策性金融债C2026-09-301.09551.16560.33%0.73%1.66%3.53%2.85%12.58%
    007860平安5-10年期政策性金融债C2026-09-301.27141.28140.39%0.95%2.57%3.53%3.55%28.25%
    016311中欧优质企业混合A2026-09-301.45311.4531-7.06%-25.80%11.15%3.53%7.33%45.31%
    021869上银慧鼎利债券C2026-09-301.06371.07560.35%0.82%1.70%3.53%2.76%6.89%
    007745长盛安逸纯债债券C2026-09-301.27841.27840.33%0.65%1.57%3.53%2.68%27.84%
    010192华夏鼎信债券C2026-09-301.08541.21500.48%1.00%2.11%3.53%2.78%23.02%
    020257嘉合磐稳纯债D2026-09-301.04961.12640.38%0.87%1.68%3.53%2.74%10.37%
    022662永赢润益债券B2026-09-301.13221.13220.44%1.21%2.63%3.53%3.61%1.81%
    005817金元顺安沣顺定开债2026-09-301.03281.33880.36%0.92%2.21%3.53%3.10%38.15%
    003282中信保诚至裕混合A2026-09-301.49051.4905-0.11%1.53%1.09%3.53%2.68%49.05%
    006986平安季添盈定开债A2026-09-301.13561.26250.58%0.78%1.42%3.53%3.00%27.11%
    010658海富通欣睿混合C2026-09-301.35621.3562-0.94%0.98%1.11%3.53%2.40%35.62%
    018772南方惠享稳健添利债券A2026-09-301.18011.1801-0.08%-1.76%1.88%3.53%2.90%18.01%
    017777工银开元利率债债券F2026-01-051.06271.06270.00%0.00%0.00%3.53%-0.02%4.52%
    025243国泰丰华三个月持有期混合发起式(FOF)C2026-09-281.03631.0363-3.39%-4.88%2.47%3.53%2.76%3.63%
    070037嘉实纯债债券A2026-09-301.41821.60580.41%0.80%1.75%3.53%2.78%66.79%
    022343长盛中证红利低波动100指数C2026-09-301.03771.05980.18%8.73%-1.55%3.52%1.29%6.00%
    021126华安鼎丰债券发起式E2026-09-301.22841.23840.67%1.15%2.55%3.52%3.11%7.37%
    710302富安达增强收益债券C2026-09-301.40211.42210.27%0.57%1.19%3.52%2.23%42.96%
    003324东方永兴18个月定开债A2026-09-301.39651.56850.52%0.92%1.96%3.52%2.91%64.01%
    005171富国景利纯债债券A2026-09-301.14991.36240.31%0.67%1.64%3.52%2.70%41.03%
    002792景顺长城顺益回报混合A2026-09-301.65881.6588-0.38%-1.49%2.23%3.52%2.57%65.88%
    001547兴业聚惠混合A2026-09-301.60321.8743-0.48%-2.43%3.65%3.52%3.65%89.74%
    008642国金惠远纯债A2026-09-301.04431.16710.41%0.41%1.01%3.52%1.20%17.63%
    017060兴业聚福一年持有期混合A2026-09-301.24151.2415-2.21%-3.14%3.28%3.52%4.59%24.15%
    012198国金核心资产一年持有A2026-09-301.32711.3271-9.44%-29.55%2.68%3.52%0.10%32.71%
    016126景顺长城景泰永利纯债债券A2026-09-301.09361.11830.38%0.77%2.00%3.52%2.74%11.90%
    015193汇添富社会责任混合D2026-09-301.91301.9130-6.27%-26.62%4.36%3.52%3.35%-18.91%
    003380中信保诚至选混合C2026-09-301.22411.6221-0.31%-0.94%1.48%3.52%1.69%73.45%
    000218国泰黄金ETF联接A2026-09-303.27083.2708-5.81%3.05%-11.31%3.52%-7.11%227.08%
    021333信澳国企智选混合A2026-09-301.34551.3455-3.30%-1.95%-2.87%3.52%-0.65%34.55%
    002660兴业聚源混合A2026-09-301.56651.7665-4.07%-7.55%0.22%3.52%3.39%82.08%
    003869长信稳势纯债2026-09-301.00951.61750.33%0.66%1.49%3.52%2.61%75.74%
    001247华泰柏瑞新利混合A2026-09-301.69921.9225-0.49%1.39%1.15%3.52%2.20%104.13%
    015867国泰海通中证1000指数增强A2026-09-301.51381.5138-4.74%-15.38%-0.20%3.51%2.36%51.38%
    015954信澳鑫享债券C2026-09-301.03081.0308-0.39%0.77%2.75%3.51%3.35%3.08%
    003408景顺长城景泰丰利纯债债券C2026-09-301.07941.47060.41%0.84%2.07%3.51%2.98%54.15%
    022143富国景利纯债债券D2026-09-301.14871.14870.32%0.67%1.65%3.51%2.69%5.31%
    004302国寿安保稳信混合C2026-09-301.42271.6559-1.28%1.66%-1.52%3.51%0.47%76.24%
    012092银华信用精选两年定开债2026-09-301.10511.22110.39%0.76%1.76%3.51%2.69%22.84%
    014969中信建投景润3个月定开债C2026-09-301.04481.09470.35%1.38%2.35%3.51%2.89%9.59%
    004859泰康年年红纯债一年债券2026-09-301.05191.42990.49%0.63%1.47%3.51%2.80%50.52%
    005909华泰保兴尊利债券C2026-09-301.31111.5205-0.01%1.61%1.39%3.51%2.36%55.59%
    007546融通增享纯债债券A2026-09-301.16361.24360.35%0.81%1.70%3.51%2.64%24.87%
    015469永赢湖北国企债一年定开发起2026-09-301.11681.13210.32%0.73%1.73%3.51%2.76%13.38%
    023838银华四月丰120天滚动持有债券C2026-09-301.03731.03730.65%1.07%2.94%3.51%3.14%3.73%
    002721国寿安保尊利增强回报债券C2026-09-301.23491.3109-0.18%-2.76%1.11%3.51%2.23%32.44%
    015940华夏聚信一年持有混合(FOF)A2026-09-281.10831.1083-0.42%0.33%1.24%3.51%2.22%10.83%
    018216长城久恒灵活配置混合C2026-09-302.41792.4179-9.03%-35.36%12.62%3.51%7.36%13.09%
    021692招商资管智达量化选股混合发起A2026-09-301.35051.3505-5.62%-12.21%-2.00%3.51%0.44%35.05%
    040015华安动态灵活配置混合A2026-09-304.48205.0950-6.78%-18.48%-1.21%3.51%-0.80%594.06%
    150103银河银泰混合2026-09-300.78444.8814-4.46%-8.48%0.24%3.51%-0.96%933.33%
    007419国寿安保泰弘纯债债券2026-09-301.16501.24510.28%0.63%1.57%3.51%2.63%25.82%
    009452光大尊裕纯债一年债券发起2026-09-301.23321.25410.42%0.74%1.56%3.51%2.45%25.84%
    206004鹏华信用增利债券B2026-09-301.52351.9196-0.72%0.83%0.49%3.51%1.54%102.77%
    009267广发双债添利债券E2026-09-301.21991.46680.44%0.71%1.61%3.51%2.62%22.22%
    006212东方臻选纯债债券A2026-09-301.08101.46860.47%0.85%1.94%3.50%2.87%56.49%
    007167华安安和债券A2026-09-301.05161.25160.46%0.94%1.99%3.50%2.98%27.88%
    017711富国增利债券发起式C2026-09-301.06991.11940.30%0.66%1.61%3.50%2.63%12.01%
    019087工银中证稀有金属主题ETF发起式联接A2026-09-301.56361.5636-12.92%-25.38%-14.87%3.50%-9.19%56.36%
    003615中信保诚景瑞债券C2026-09-301.09971.33620.41%0.84%2.25%3.50%3.05%37.91%
    023058富国安怡120天持有期债券发起式C2026-09-301.04971.0497-0.46%-0.39%0.69%3.50%1.62%4.97%
    006006诺安鼎利混合C2026-09-301.33661.33660.01%3.33%2.25%3.50%2.53%33.66%
    006214平安500ETF联接A2026-09-301.46121.7192-5.97%-15.97%0.10%3.50%1.84%82.19%
    020810泰康悦享60天持有期债券E2026-09-301.06491.06490.18%0.69%2.00%3.50%2.87%6.49%
    012440平安惠信3个月定开债A2026-09-301.05321.18460.08%0.18%0.71%3.50%1.54%19.69%
    020776天弘安益债券D2026-09-301.11851.15120.39%0.75%1.74%3.50%2.67%7.66%
    012451国寿安保安恒金融债债券2026-09-301.11861.18760.58%1.12%2.36%3.50%2.89%19.64%
    008772南方昭元债券C2026-09-301.15521.17720.31%0.51%1.37%3.50%2.49%17.78%
    005501华安安逸半年定开债2026-09-301.07541.31580.38%0.86%1.86%3.50%2.88%35.79%
    022029京管泰富科技驱动混合C2026-09-301.50201.5220-7.47%-43.56%9.48%3.50%11.64%52.70%
    022346东海美丽中国C2026-09-301.27141.2714-8.80%2.54%5.14%3.49%4.54%12.14%
    005439易方达恒安定开债发起式2026-09-301.11891.33090.57%0.95%1.89%3.49%2.80%36.67%
    021077永赢安源60天滚动持有债券A2026-09-301.07631.07630.53%1.15%1.97%3.49%2.68%7.63%
    016621平安盈诚积极配置6个月持有混合(FOF)A2026-09-281.21581.2158-5.77%-23.00%6.29%3.49%4.16%21.58%
    017221永赢合嘉一年持有混合C2026-09-301.07641.0764-1.73%2.32%3.03%3.49%3.26%7.64%
    016149中银季季享90天滚动持有中短债债券发起A2026-09-301.14811.14810.27%0.53%1.33%3.49%2.41%14.81%
    013517易方达悦浦一年持有混合A2026-09-301.18081.1808-0.98%-2.48%2.69%3.49%3.78%18.08%
    022103交银裕通纯债债券D2026-09-301.11861.16360.34%0.65%1.53%3.49%2.60%5.90%
    013661华安研究领航混合A2026-09-300.90500.9050-2.21%-29.71%11.95%3.49%7.71%-9.50%
    023790国投瑞银优化增强债券E2026-09-301.40091.4009-0.57%0.12%1.40%3.49%2.17%7.45%
    005622博时富安3个月定开债2026-09-301.10201.33920.44%0.80%1.91%3.49%2.87%36.38%
    006043永赢惠益债券A2026-09-301.09651.31690.30%0.59%1.78%3.49%3.02%35.05%
    021618嘉实致华纯债债券C2026-09-301.04471.10690.30%0.53%1.60%3.49%2.61%5.80%
    006572宝盈盈泰纯债债券C2026-09-301.16111.21310.37%0.74%1.53%3.48%2.42%15.56%
    001316安信稳健增值混合A2026-09-301.82671.8817-0.46%2.26%0.64%3.48%2.38%91.29%
    016213中银证券安添3个月定开债C2026-09-301.08931.13430.18%0.52%1.13%3.48%2.34%13.57%
    008644天弘季季兴三个月定开债券发起A2026-09-301.13981.28940.41%0.77%1.78%3.48%2.67%31.08%
    017581中航瑞融ESG一年定开债发起A2026-09-301.03411.08610.30%0.53%1.46%3.48%2.59%8.63%
    012963招商稳健平衡混合A2026-09-301.70561.7056-4.50%-10.22%-5.53%3.48%2.22%70.56%
    018098博时富发纯债债券C2026-09-301.15291.15290.41%1.02%2.08%3.48%2.97%14.96%
    019911华安中证红利低波动指数发起式A2026-09-301.13521.13520.03%11.26%-0.82%3.48%1.18%13.52%
    020123鑫元臻利D2026-09-301.06391.07590.65%1.11%2.13%3.48%2.96%5.54%
    005606招商招鸿6个月定开债发起式2026-09-301.06481.31740.65%1.12%2.48%3.48%3.01%36.21%
    020454博时裕昂纯债债券C2026-09-301.08191.11990.47%1.00%1.94%3.48%2.71%9.65%
    006596国泰聚禾纯债债券A2026-09-301.10531.28640.34%0.83%1.78%3.48%2.77%31.70%
    270026广发国证2000ETF联接A2026-09-301.65281.6528-4.04%-11.17%0.13%3.48%1.39%65.28%
    014119金鹰时代先锋混合A2026-09-300.59760.5976-6.89%-30.81%-2.80%3.48%-2.13%-40.24%
    023091鑫元合丰纯债D2026-09-301.07051.10160.24%0.43%2.00%3.48%2.85%3.62%
    001235中银国有企业债A2026-09-301.29651.5167-0.12%0.23%1.46%3.48%2.52%60.69%
    007828创金合信信用红利债券A2026-09-301.19751.35840.39%0.70%1.52%3.48%2.68%36.30%
    519762交银裕通纯债债券A2026-09-301.16271.37770.34%0.65%1.53%3.48%2.59%43.06%
    006631鑫元臻利A2026-09-301.06461.25480.64%1.10%2.13%3.48%2.96%27.02%
    021836东方红益恒纯债债券C2026-09-301.05011.05010.44%0.99%2.39%3.48%3.41%5.01%
    091021大成月添利一个月滚动持有中短债B2026-09-301.16021.16020.13%0.32%1.48%3.48%2.29%16.02%
    003672兴业裕华债券A2026-09-301.07991.30890.50%0.85%1.70%3.48%2.60%34.51%
    020359东方红慧鑫甄选6个月持有混合C2026-09-301.12461.1246-0.61%-1.32%2.26%3.48%2.86%12.46%
    022221鹏华稳健增利债券E2026-09-301.05921.0592-0.54%-2.83%3.22%3.48%3.36%5.92%
    018123永赢数字经济智选混合发起C2026-09-301.68731.6873-17.48%-40.39%8.82%3.48%2.80%68.73%
    003384金鹰添盈纯债债券A2026-09-301.05692.36700.43%0.87%1.85%3.48%2.73%161.37%
    007295天弘安益债券A2026-09-301.11981.26380.39%0.75%1.74%3.47%2.69%28.38%
    018252上银聚合益一年定开债券发起式2026-09-301.10811.14480.27%0.73%1.60%3.47%2.54%14.81%
    000931国寿安保尊益信用纯债债券2026-09-301.38221.59220.30%0.76%1.87%3.47%2.74%68.82%
    020921博时富乐纯债债券C2026-09-301.09431.12500.39%0.77%1.75%3.47%2.66%7.40%
    006984兴全恒瑞定开债券发起式2026-09-301.01471.27100.32%0.68%1.50%3.47%2.51%30.61%
    007200永赢泰利债券C2026-09-301.26351.35750.57%1.36%2.03%3.47%2.95%36.98%
    015126易方达悦鑫一年持有混合C2026-09-301.10561.1056-0.35%1.16%1.71%3.47%2.75%10.56%
    012623金鹰添盈纯债债券C2026-09-301.06102.18460.43%0.87%1.84%3.47%2.70%119.18%
    019489景顺长城景泰通利纯债A2026-09-301.04971.09770.22%0.56%1.53%3.47%2.70%9.96%
    001570南方利安A2026-09-301.59561.59560.04%1.72%1.94%3.47%2.82%59.56%
    013251中信建投稳硕债券A2026-09-301.08371.17070.43%0.84%1.66%3.47%2.65%17.72%
    040035华安逆向策略混合A2026-09-306.32506.7050-2.53%-29.64%10.58%3.47%7.20%798.37%
    006635永赢伟益债券A2026-09-301.22341.31740.40%0.87%2.03%3.47%3.20%33.40%
    018734华夏中证绿色电力ETF发起式联接A2026-09-301.08641.08640.08%0.66%-4.58%3.47%4.44%8.64%
    019609鹏华养老2050五年持有期混合发起式(FOF)2026-09-281.44761.4476-5.77%-13.11%6.36%3.47%7.12%44.76%
    016168嘉实丰和灵活配置混合C2026-09-302.16172.1617-8.65%5.12%2.80%3.47%1.59%4.35%
    007252广发中债农发债总指数A2026-09-301.05891.25630.29%0.59%1.73%3.47%2.98%27.61%
    015794天弘创业板指数增强A2026-09-301.31991.3199-7.40%-24.72%5.07%3.46%5.00%31.99%
    021866嘉实沪深300红利低波动ETF联接I2026-09-301.24981.47661.00%10.96%-1.11%3.46%1.78%5.82%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2026-09-281.19171.1917-1.71%-3.55%3.02%3.46%3.55%19.17%
    270048广发纯债债券A2026-09-301.24921.75350.37%0.84%1.78%3.46%2.74%89.96%
    014290南方晨利一年定开债券发起2026-09-301.07271.13340.28%1.09%1.98%3.46%2.87%13.69%
    011302易方达悦盈一年持有混合A2026-09-301.15641.1564-0.29%0.49%1.15%3.46%2.61%15.64%
    161120易方达中债新综指发起式(LOF)C2026-09-301.73351.73350.39%1.03%2.09%3.46%2.97%73.35%
    022729中银上证科创板50ETF联接C2026-09-301.53371.5337-8.63%-28.15%22.02%3.46%14.14%53.37%
    020605长城稳健增利债券E2026-09-301.23181.23180.44%0.83%1.58%3.46%2.70%8.74%
    009397大成安诚债券C2026-09-301.04481.20580.21%0.69%1.66%3.46%2.31%21.99%
    024126太平嘉裕债券A2026-09-301.02221.0355-0.60%-1.01%1.40%3.46%2.07%3.56%
    013487华安领荣一年定开债券发起式2026-09-301.08221.16990.39%0.87%1.82%3.46%2.72%17.83%
    021954金鹰添盈纯债债券D2026-09-301.05591.19740.42%0.86%1.85%3.46%2.71%3.55%
    016854汇添富中证500指数增强C2026-09-302.05822.3232-5.29%-10.42%0.67%3.46%1.57%43.58%
    020700广发中债农发债总指数D2026-09-301.06131.14690.30%0.60%1.73%3.46%2.98%9.82%
    004739摩根安隆回报混合C2026-09-301.42771.4277-2.47%-4.84%1.64%3.46%2.49%42.77%
    018091博时利发纯债债券C2026-09-301.12251.24170.53%0.97%2.01%3.46%2.79%19.00%
    023508富国安丰60天持有期债券发起式C2026-09-301.04171.04170.69%1.17%2.31%3.46%2.74%4.17%
    016553南方鑫悦15个月持有混合A2026-09-301.38001.3800-5.41%-17.78%1.61%3.46%3.09%38.00%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2026-09-281.02381.0238-2.25%-3.92%2.41%3.46%2.51%2.38%
    024614摩根沪深300自由现金流ETF联接C2026-09-301.08421.0842-3.88%8.49%-6.65%3.45%-2.75%8.42%
    012024兴业聚乾混合C2026-09-301.09051.0905-1.95%-8.04%2.73%3.45%3.57%9.05%
    020089广发纯债债券E2026-09-301.25091.35930.37%0.84%1.77%3.45%2.74%10.68%
    018977中信建投惠享债券A2026-09-301.11811.11810.44%0.89%1.75%3.45%2.72%11.81%
    004956中银证券安誉债券A2026-09-301.08881.23640.29%0.59%1.51%3.45%2.66%25.09%
    020620汇添富投资级信用债指数C2026-09-301.04831.05830.36%0.71%1.62%3.45%2.72%5.86%
    005884平安合悦定开债2026-09-301.04051.34610.33%0.61%1.25%3.45%2.78%38.24%
    010086中邮纯债丰利债券A2026-09-301.07181.21180.42%0.77%2.39%3.45%2.92%22.43%
    020742交银裕坤纯债一年定期开放债券C2026-09-301.17261.17260.34%0.66%1.60%3.45%2.61%7.56%
    004957中银证券安誉债券C2026-09-302.12842.27460.30%0.60%1.51%3.45%2.66%128.89%
    006936华安安盛3个月定开债2026-09-301.09211.28371.04%1.57%2.47%3.45%3.28%31.42%
    016277招商中证800指数增强C2026-09-301.32021.3202-5.43%-11.56%3.16%3.45%1.30%32.02%
    013418博时核心资产精选混合C2026-09-301.20331.2033-4.49%-18.14%15.82%3.45%9.21%20.33%
    004087银华添润定期开放债券A2026-09-301.02061.36230.40%0.76%1.68%3.45%2.63%42.36%
    007796博时央创ETF联接A2026-09-301.68411.6841-2.47%-4.39%-2.98%3.45%0.27%68.41%
    519740交银丰盈收益债券A2026-09-301.16791.47890.06%1.98%2.42%3.45%2.96%56.13%
    003135金元顺安沣楹债券A2026-09-301.19801.3650-1.73%-6.19%2.07%3.45%2.52%38.36%
    010844富国天润回报混合C2026-09-301.14441.1644-1.85%-6.22%7.09%3.44%7.60%16.73%
    014651大成专精特新混合A2026-09-300.95820.9582-8.14%-30.87%13.46%3.44%10.09%-4.18%
    006587南方优享分红混合C2026-09-301.04241.6424-4.27%-3.47%2.04%3.44%-3.20%97.66%
    022826华宝上证180价值ETF联接C2026-09-302.85402.8540-0.14%11.31%1.46%3.44%-3.09%6.81%
    018737景顺长城景颐裕利债券C2026-09-301.13291.1329-0.47%-1.44%1.92%3.44%2.28%13.29%
    022467国泰海通中证A500指数增强A2026-09-301.30431.3043-5.56%-14.79%1.39%3.44%2.21%30.43%
    003209鹏华丰达债券A2026-09-301.09421.30990.24%0.94%1.78%3.44%2.63%34.30%
    006513鹏扬淳享债券A2026-09-301.04911.28510.44%1.43%2.23%3.44%3.02%31.51%
    000272中邮定开债券C2026-09-301.17301.64000.51%0.95%1.91%3.44%2.80%82.06%
    023580博时四月兴120天持有期债券C2026-09-301.03471.03470.63%1.68%2.13%3.44%2.84%3.47%
    025217永赢资源慧选混合发起C2026-09-301.09791.0979-9.14%-7.35%-21.90%3.44%-14.67%9.79%
    001634万家瑞祥混合C2026-09-301.29651.4514-0.81%-0.62%2.99%3.44%2.59%50.69%
    006172万家鑫悦纯债A2026-09-301.09801.29480.45%1.18%2.21%3.44%3.11%32.92%
    007616富国投资级信用债债券型A2026-09-301.08981.25080.30%0.67%1.50%3.44%2.52%27.14%
    014785华安添顺债券2026-09-301.12581.12580.41%0.91%1.97%3.44%2.84%12.58%
    020195汇添富中证红利ETF发起式联接A2026-09-301.09691.1864-3.48%10.28%-1.13%3.44%2.66%18.99%
    007564鹏扬淳明债券A2026-09-301.10811.23310.34%0.86%1.85%3.44%2.81%25.09%
    016127景顺长城景泰永利纯债债券C2026-09-301.09201.11670.38%0.76%1.95%3.43%2.68%11.74%
    025420国泰海通中证A500指数增强D2026-09-301.30431.3043-5.56%-14.79%1.39%3.43%2.21%5.99%
    020556中信保诚景瑞债券D2026-09-301.10251.10250.30%0.68%2.10%3.43%2.90%4.78%
    008495景顺长城景泰添利一年定开债2026-09-301.08161.18530.27%0.59%1.38%3.43%2.56%19.51%
    022134富国增利债券发起式F2026-09-301.08471.11970.31%0.65%1.60%3.43%2.62%5.21%
    008206国泰聚瑞纯债债券A2026-09-301.07901.23920.34%0.79%1.81%3.43%2.76%26.05%
    000142融通增强收益债券A2026-09-301.21211.7912-0.41%-2.67%0.48%3.43%2.12%82.52%
    015259鹏华稳享一年持有期混合C2026-09-301.03431.03430.33%1.58%0.81%3.43%1.51%3.43%
    021430富国投资级信用债债券型E2026-09-301.08841.13440.29%0.66%1.49%3.43%2.50%6.68%
    004919兴全兴泰定期开放债券2026-09-301.02081.36560.30%0.64%1.46%3.43%2.52%43.30%
    008566蜂巢添盈纯债A2026-09-301.81931.95630.39%0.71%1.64%3.43%2.63%101.51%
    007336汇安嘉盛纯债债券A2026-09-301.02541.19120.26%1.17%2.38%3.43%2.96%20.50%
    017215兴华安聚纯债C2026-09-301.05011.16360.39%0.87%1.59%3.43%2.67%16.90%
    022574鹏华丰达债券D2026-09-301.05631.05630.25%0.95%1.78%3.43%2.62%5.63%
    003283中信保诚至裕混合C2026-09-301.33431.3343-0.12%1.51%1.04%3.43%2.61%33.43%
    004885长信先优债券A2026-09-301.16261.4576-0.65%-4.44%1.52%3.42%3.42%50.40%
    020213银华晶鑫债券A2026-09-301.08711.08710.50%0.78%1.84%3.42%2.82%8.71%
    016569嘉实碳中和主题混合C2026-09-301.90271.9027-10.60%-26.45%-3.21%3.42%1.20%90.27%
    017375南方养老目标2030三年持有混合发起(FOF)Y2026-09-281.37471.3747-2.53%-5.86%2.88%3.42%3.24%17.01%
    022515农银金盈债券C2026-09-301.06281.12810.36%0.82%1.73%3.42%2.75%5.72%
    016965中银乐享债券2026-09-301.05761.12560.49%1.11%2.03%3.42%3.00%13.00%
    023604景顺长城景泰益利纯债债券C2026-09-301.12421.12420.27%0.83%2.01%3.42%3.09%3.74%
    022961天弘中证500ETF联接Y2026-09-301.49351.4935-5.96%-15.73%0.03%3.42%2.16%28.55%
    012464博时成长优势混合C2026-09-301.00091.0009-4.82%-10.28%-2.66%3.42%3.74%0.09%
    022807创金合信恒睿90天持有期债券A2026-09-301.05231.05230.28%0.54%1.33%3.42%2.10%5.23%
    007033平安可转债债券C2026-09-301.30641.3064-3.91%-13.27%-1.45%3.42%0.25%30.64%
    008035蜂巢恒利债券A2026-09-301.21571.2687-0.18%1.50%1.53%3.42%3.27%27.82%
    009883华润元大核心动力混合C2026-09-301.05241.0524-6.14%-37.28%-2.63%3.42%-8.28%5.24%
    017809湘财鑫享债券A2026-09-301.07661.0766-0.12%0.47%4.62%3.42%4.88%7.66%
    004118博时裕鹏纯债债券2026-09-301.06421.44640.60%1.11%2.50%3.42%2.94%52.64%
    008659中邮淳享66个月定开债2026-09-301.00541.22180.14%0.43%1.30%3.42%2.26%24.59%
    014946南方高质量优选混合A2026-09-301.17711.1771-3.84%-10.66%6.72%3.42%3.35%17.71%
    007417泰康信用精选债券A2026-09-301.18631.25140.46%0.69%1.55%3.42%2.72%26.32%
    012436万家招瑞回报一年持有混合C2026-09-301.11071.1107-0.87%-1.93%1.44%3.42%2.21%11.07%
    003682博时安弘一年定开债发起式A2026-09-301.21991.37950.50%0.90%2.07%3.42%3.09%41.14%
    019700南方稳福120天持有债券A2026-09-301.06911.06910.28%0.87%1.36%3.41%2.53%6.91%
    005062博时中证500指数增强A2026-09-301.77801.7780-4.79%-10.17%4.33%3.41%4.91%77.80%
    023841交银增利债券D2026-09-301.06801.1040-0.11%-0.20%1.20%3.41%2.21%6.27%
    017957汇添富稳健鑫添益六个月持有混合C2026-09-301.17831.1783-0.41%-0.82%1.59%3.41%2.73%11.96%
    019059易方达绿色电力ETF联接C2026-09-301.13891.13890.08%0.83%-4.50%3.41%4.53%13.89%
    009731中信保诚安鑫回报债券C2026-09-301.13911.13910.40%1.33%0.62%3.41%2.11%13.91%
    016514创金合信信用红利债券E2026-09-301.19161.35150.38%0.69%1.48%3.41%2.63%13.75%
    018391南方上海金ETF联接A2026-09-301.85451.8545-5.43%2.98%-10.54%3.41%-6.59%85.45%
    008567蜂巢添盈纯债C2026-09-301.58791.94200.39%0.70%1.63%3.41%2.62%101.13%
    013360华夏磐泰混合C2026-09-301.76071.8200-0.41%-0.07%1.55%3.41%2.16%41.90%
    011943工银瑞盛一年定开纯债债券发起式2026-09-301.19721.19720.33%0.69%1.58%3.41%2.54%19.72%
    018536汇添富上证综合指数C2026-09-301.16201.3420-2.84%-3.31%2.21%3.41%1.04%27.23%
    004723中银丰实定开债2026-09-301.07011.35890.31%0.56%1.50%3.41%2.50%41.98%
    007168华安安和债券C2026-09-301.06121.25220.46%0.91%1.94%3.41%2.91%27.79%
    005818金元顺安沣泰定开债发起式2026-09-301.04631.33030.33%0.72%2.05%3.41%2.94%36.71%
    019273长城改革红利混合C2026-09-301.07361.0736-9.65%-26.64%14.08%3.41%13.48%27.92%
    270046广发景荣纯债2026-09-301.03831.20410.33%0.71%1.87%3.41%2.91%22.03%
    009268创金合信稳健增利6个月持有期A2026-09-301.26791.2679-0.72%-0.53%0.32%3.41%1.63%26.79%
    019482泰康信用精选债券D2026-09-301.18601.18600.46%0.68%1.54%3.41%2.71%9.45%
    021410平安元利90天持有债券C2026-09-301.05571.05570.40%0.87%1.54%3.41%2.27%5.57%
    005666上银慧佳盈债券2026-09-301.00511.29410.33%0.65%1.50%3.41%2.57%33.65%
    000985嘉实逆向策略股票2026-09-301.60801.6080-4.06%-1.65%3.88%3.41%0.06%60.80%
    021004南方上海金ETF联接I2026-09-301.85391.8539-5.43%2.98%-10.54%3.41%-6.60%69.18%
    021342建信鑫诚90天持有期债券A2026-09-301.05011.05010.29%0.69%1.65%3.41%2.64%5.01%
    009944浦银稳健丰利债券C2026-09-301.12611.12610.32%1.54%3.26%3.41%3.48%12.61%
    519680交银增利债券A/B2026-09-301.06062.0026-0.11%-0.21%1.19%3.41%2.20%162.24%
    004504鹏华永泽18个月定开债2026-09-301.34801.5074-0.49%-0.47%0.68%3.41%2.60%54.75%
    006213东方臻选纯债债券C2026-09-301.15401.84050.46%0.82%1.89%3.40%2.80%103.14%
    019247鹏华易选积极3个月持有期混合(FOF)A2026-09-281.65831.6583-6.92%-16.39%6.34%3.40%7.81%65.83%
    004751广发鑫和C2026-09-301.46401.49730.06%-1.69%2.99%3.40%2.95%50.98%
    016538国泰聚瑞纯债债券C2026-09-301.07831.08830.34%0.79%1.78%3.40%2.75%8.13%
    011029安信永盈一年定开债券2026-09-301.12091.23010.27%0.54%1.30%3.40%2.46%23.90%
    019088工银中证稀有金属主题ETF发起式联接C2026-09-301.55871.5587-12.93%-25.40%-14.91%3.40%-9.26%55.87%
    000804中信建投稳利混合A2026-09-301.50451.7446-0.65%1.03%1.07%3.40%3.10%87.06%
    020261兴业裕华债券C2026-09-301.12171.12170.49%0.83%1.66%3.40%2.54%7.84%
    015719财通资管均衡臻选混合C2026-09-301.04901.0490-1.62%13.73%2.46%3.40%0.03%4.90%
    022275国泰港股红利ETF联接C2026-09-301.14931.1866-2.77%10.70%-1.21%3.40%2.51%18.64%
    161907万家中证红利ETF联接A2026-09-301.51612.7394-3.52%9.81%-1.10%3.40%2.60%187.60%
    009463东方臻慧纯债债券A2026-09-301.03811.21320.36%0.68%1.57%3.40%2.68%23.07%
    010223博时双季享持有期债券A2026-09-301.21381.21380.41%1.01%2.01%3.40%3.02%21.38%
    013730方正富邦稳恒3个月定开债2026-09-301.02111.15510.40%0.80%1.61%3.40%2.67%16.47%
    004721华夏睿磐泰茂混合C2026-09-301.42101.4420-0.18%1.92%4.23%3.40%3.26%45.02%
    002486上银慧添利债券2026-09-301.03071.44820.30%0.69%1.61%3.40%2.65%54.54%
    021108国泰海通180天持有债券发起A2026-09-301.09551.09550.36%1.27%2.58%3.40%3.64%9.55%
    008950平安匠心优选混合C2026-09-301.48611.7941-5.42%-16.03%14.71%3.40%9.49%88.74%
    023232国泰合利6个月持有混合A2026-09-301.05931.0793-0.08%0.33%2.15%3.40%2.96%8.01%
    004388鹏华丰享债券2026-09-301.32111.48210.46%1.09%1.98%3.40%2.84%52.99%
    013428东兴鑫享6个月滚动持有债券发起A2026-09-301.21471.21470.32%0.74%2.08%3.40%2.87%21.47%
    011471鹏华致远成长混合A2026-09-300.70640.7064-7.33%-4.24%-1.98%3.40%-0.07%-29.36%
    020808泰康悦享60天持有期债券C2026-09-301.06271.06270.17%0.66%1.96%3.40%2.80%6.27%
    017481博时中证全指电力ETF发起式联接A2026-09-301.16021.1602-0.14%0.46%-5.13%3.40%4.11%16.01%
    019243汇丰晋信大盘股票C2026-09-305.22355.2235-4.83%4.86%-5.60%3.39%-3.92%37.36%
    022992鹏华中证500指数(LOF)I2026-09-301.30981.3098-6.03%-15.63%0.60%3.39%2.46%30.98%
    000962天弘中证500ETF联接A2026-09-301.49281.4928-5.96%-15.73%0.01%3.39%2.13%49.28%
    006215平安500ETF联接C2026-09-301.45031.7063-5.98%-16.00%0.05%3.39%1.76%80.72%
    019477鹏扬淳盈6个月定开D2026-09-301.05131.17130.76%1.12%1.92%3.39%2.59%13.30%
    008344建信睿阳一年定期开放债券2026-09-301.12071.21870.28%0.58%1.48%3.39%2.49%22.34%
    001745易方达瑞富灵活配置混合I2026-09-301.53741.6774-0.43%0.62%2.29%3.39%2.70%73.43%
    023620华夏中证A500指数增强C2026-09-301.33301.3330-4.40%-7.97%3.75%3.39%3.26%33.30%
    025087富国安景120天滚动持有债券发起式A2026-09-301.03741.03740.34%0.45%1.03%3.39%2.34%3.74%
    008986广发上海金ETF联接A2026-09-301.94071.9407-5.81%2.98%-11.37%3.39%-7.36%94.07%
    021055永赢伟益债券C2026-09-301.22371.23370.39%0.87%2.00%3.39%3.14%8.68%
    000929博时黄金D2026-09-308.75223.7188-5.73%3.04%-11.24%3.39%-7.38%290.53%
    008643国金惠远纯债C2026-09-301.04151.14030.40%0.27%0.79%3.38%1.02%14.69%
    021079永赢安源60天滚动持有债券E2026-09-301.07511.07510.52%1.12%1.93%3.38%2.62%7.51%
    000930博时黄金I2026-09-308.59263.5748-5.73%3.04%-11.24%3.38%-7.38%258.05%
    006838鑫元荣利三个月定开债2026-09-301.03911.23190.43%0.80%1.94%3.38%2.85%24.83%
    008143工银黄金ETF联接C2026-09-302.02842.0284-5.83%3.03%-11.26%3.38%-7.16%102.84%
    019391招商双债增强债券(LOF)I2026-09-301.65581.6558-0.20%-0.44%2.69%3.38%2.75%10.53%
    000465景顺长城鑫月薪定期支付债券2026-09-301.02501.67100.29%0.79%1.79%3.38%2.87%67.11%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2026-09-281.08791.0879-0.78%-2.87%3.19%3.38%2.82%10.87%
    021429中泰安弘债券A2026-09-301.09131.09130.41%0.67%1.79%3.38%2.70%9.13%
    013624嘉实价值创造三年持有期混合A2026-09-301.34511.3451-5.18%14.57%0.57%3.38%2.80%34.51%
    020341工银黄金ETF联接E2026-09-302.05432.0543-5.84%3.02%-11.27%3.38%-7.16%80.50%
    008256南方中债1-5年国开行债券指数A2026-09-301.06201.20300.42%0.86%2.06%3.38%3.02%21.79%
    008048国联睿享86个月定开债券A2026-09-301.07611.27330.10%0.49%1.42%3.38%2.35%30.18%
    024000农银上证科创板50指数A2026-09-301.53521.5352-8.70%-29.13%21.59%3.38%13.97%53.52%
    017201山证资管丰盈180天滚动持有中短债A2026-09-301.09181.10680.39%0.72%1.82%3.38%2.80%10.82%
    012792汇添富聚焦经典一年持有混合(FOF)C2026-09-280.94810.9481-5.45%-16.74%6.02%3.38%4.24%-5.19%
    013979惠升和赢纯债3个月定开C2026-09-301.13171.14970.34%0.78%1.82%3.38%2.78%15.22%
    015335上银慧信利三个月定开债2026-09-301.09891.12890.35%0.68%1.56%3.38%2.51%13.11%
    018487汇添富鑫荣纯债A2026-09-301.06451.10250.42%1.14%2.46%3.38%3.31%10.45%
    001497大成月添利一个月滚动持有中短债E2026-09-301.17781.17780.12%0.30%1.43%3.38%2.22%17.78%
    007296天弘安益债券C2026-09-301.09521.24760.38%0.73%1.69%3.38%2.61%26.84%
    000216华安黄金ETF联接A2026-09-303.13593.1359-5.83%3.06%-11.31%3.38%-7.44%213.59%
    009580招商双债增强债券(LOF)D2026-09-301.65561.6556-0.20%-0.44%2.69%3.38%2.74%24.86%
    002756招商招兴3个月定开A2026-09-301.13771.44900.35%0.65%1.58%3.38%2.51%50.92%
    021738广发上海金ETF联接F2026-09-301.94031.9403-5.82%2.98%-11.37%3.38%-7.37%56.37%
    016673华安鼎津一年定开债发起式2026-09-301.04891.11490.37%0.83%1.85%3.38%2.87%11.75%
    014905易方达悦稳一年持有混合C2026-09-301.14171.1417-0.72%1.76%1.65%3.38%2.82%14.17%
    019490景顺长城景泰通利纯债C2026-09-301.07781.11890.20%0.54%1.48%3.38%2.63%12.10%
    011983永赢中债3-5年政金债指数A2026-09-301.10491.21060.30%0.50%1.64%3.38%2.77%21.86%
    022609南方中债1-5年国开行债券指数I2026-09-301.06631.20300.41%0.86%2.06%3.38%3.02%4.97%
    008807鹏扬淳悦一年定开债发起式2026-09-301.03501.18900.40%1.05%2.15%3.38%2.90%20.26%
    012669南方新兴产业混合A2026-09-301.37801.3780-4.49%3.60%1.17%3.38%2.39%37.80%
    012819招商享诚增强债券C2026-09-301.19431.1943-0.13%1.45%0.65%3.38%2.91%19.43%
    008645天弘季季兴三个月定开债券发起C2026-09-301.13501.28110.40%0.75%1.72%3.37%2.59%30.14%
    000416大摩添利18个月定开债C2026-09-301.65471.75470.38%0.71%1.84%3.37%2.63%81.05%
    013190国联景惠混合A2026-09-301.10011.1001-0.09%0.94%2.22%3.37%2.27%10.01%
    014662天弘黄金ETF联接C2026-09-302.01642.0164-5.62%3.06%-11.14%3.37%-7.17%101.64%
    005286银华岁丰定期开放债券发起式2026-09-301.03321.35260.41%0.72%1.66%3.37%2.56%40.59%
    000420大摩优质信价纯债C2026-09-301.13111.44650.49%0.71%1.55%3.37%2.54%50.92%
    008453兴全恒鑫债券C2026-09-301.14051.3585-0.04%-0.26%1.39%3.37%2.30%37.98%
    002766新华双利债券C2026-09-301.31861.3186-1.58%-6.54%2.77%3.37%3.31%31.86%
    004655汇添富鑫汇债券A2026-09-301.10101.32590.44%1.02%2.16%3.37%2.94%36.78%
    024118中欧国证自由现金流指数C2026-09-300.96601.0555-2.66%8.94%-10.12%3.37%-3.30%4.79%
    018924南方金添利三年定开债券A2026-09-301.02671.07460.10%0.25%1.26%3.37%2.41%7.59%
    006867易方达丰华债券C2026-09-301.40501.5080-1.26%-3.16%1.68%3.37%3.54%51.84%
    022653华安黄金ETF联接I2026-09-303.13523.1352-5.84%3.05%-11.31%3.37%-7.45%47.11%
    004061华夏鼎隆债券A2026-09-301.00361.29930.39%0.94%2.00%3.37%2.79%34.50%
    020910东方红欣和稳健3个月持有混合(FOF)C2026-09-281.04951.04950.01%0.95%2.50%3.37%3.07%4.95%
    019945国投瑞银顺轩30天持有期债券A2026-09-301.01691.08890.36%0.77%1.79%3.37%2.72%9.04%
    019944兴业恒益6个月持有期债券C2026-09-301.18211.1821-0.03%-0.71%2.13%3.37%3.29%18.21%
    022095恒生前海恒源昭利债券C2026-09-301.30191.30190.56%1.35%3.42%3.37%3.58%30.19%
    001580南方利安C2026-09-301.58461.58460.03%1.69%1.88%3.37%2.74%58.46%
    005025交银丰盈收益债券C2026-09-301.34201.34200.07%1.91%2.35%3.37%2.88%30.93%
    012732融通通跃一年定开债发起式2026-09-301.07181.17070.88%1.23%1.48%3.37%1.76%18.13%
    008184新华沪深300指数增强C2026-09-301.48041.4804-5.66%-10.34%0.56%3.37%1.89%48.04%
    013200南方均衡优选一年持有期混合A2026-09-301.24391.2439-3.69%-2.93%0.21%3.37%2.73%24.39%
    021992新华双利债券E2026-09-301.18261.1826-1.57%-6.54%2.77%3.37%3.30%18.26%
    013409蜂巢丰和债券C2026-09-301.14271.14270.88%2.83%2.79%3.37%3.09%14.27%
    019662易方达兴利180天持有债券A2026-09-301.10891.10890.29%0.91%1.60%3.37%2.69%10.89%
    014723嘉合磐弘一年定开纯债债券发起2026-09-301.06601.10850.40%0.65%1.83%3.36%2.82%11.05%
    020931富国景利纯债债券C2026-09-301.14581.14580.31%0.63%1.57%3.36%2.58%7.30%
    213917宝盈增强收益债券C2026-09-301.33942.05440.43%0.73%-1.03%3.36%0.62%135.65%
    261002景顺长城优信增利债券A2026-09-301.06141.68950.28%0.77%1.73%3.36%2.68%80.16%
    008804招商添华纯债A2026-09-301.05721.12720.40%0.86%1.98%3.36%2.70%13.14%
    013215大摩安盈稳固六个月持有债券C2026-09-301.16761.16760.18%0.02%1.61%3.36%2.79%16.76%
    009203鹏扬稳利债券A2026-09-301.22911.22910.18%0.17%1.04%3.36%2.75%22.91%
    007420华安鼎信3个月定开债2026-09-301.08421.26720.44%0.84%1.83%3.36%2.82%28.92%
    022703人保核心智选混合C2026-09-301.20151.2015-5.97%-10.27%0.01%3.36%0.14%20.15%
    007429鹏扬淳盈6个月定开债A2026-09-301.05101.28100.74%1.11%1.91%3.36%2.56%30.97%
    013811广发科创50ETF发起式联接C2026-09-301.07591.0759-8.72%-28.86%22.21%3.36%14.26%7.59%
    018050长江乐睿纯债一年定期开放债券发起A2026-09-301.11591.11590.36%0.75%1.88%3.36%2.65%11.59%
    018051长江乐睿纯债一年定期开放债券发起C2026-09-301.11591.11590.36%0.75%1.88%3.36%2.65%11.59%
    023359中欧稳添90天滚动持有债券C2026-09-301.04551.04550.25%0.57%2.08%3.36%2.57%4.55%
    003287中信保诚稳益A2026-09-301.11321.31620.40%1.14%1.90%3.36%2.73%34.90%
    023471南方泽享稳健添利债券A2026-09-301.07631.0763-0.69%-1.04%0.38%3.36%2.43%7.63%
    023404海富通致远量化选股股票发起A2026-09-301.12581.1258-5.85%-7.88%4.30%3.36%2.19%12.58%
    004127鹏华丰康债券A2026-09-301.11571.43950.23%0.91%1.66%3.36%2.46%50.15%
    007253广发中债农发债总指数C2026-09-301.06091.25290.29%0.57%1.68%3.36%2.90%27.20%
    000037广发景宁债券A2026-09-301.22161.26400.39%0.68%1.55%3.36%2.55%27.16%
    024556平安500ETF联接E2026-09-301.45871.4587-5.98%-15.99%0.01%3.36%1.73%34.83%
    000663国投瑞银美丽中国混合A2026-09-301.46393.8269-0.63%3.32%-3.40%3.36%2.56%453.14%
    023811兴业恒泰债券A2026-09-301.03421.0342-0.25%-2.20%3.36%3.36%2.88%3.42%
    012943广发稳睿六个月持有混合A2026-09-301.25901.25900.24%4.31%2.58%3.36%4.03%25.90%
    022877交银丰晟收益债券E2026-09-301.10841.26740.34%0.66%1.55%3.36%2.57%3.53%
    024179富国中证500ETF发起式联接A2026-09-301.09011.0901-5.77%-15.88%0.90%3.36%2.19%9.01%
    017320浦银颐和稳健养老一年混合(FOF)Y2026-09-281.25051.2505-0.99%-2.95%1.41%3.36%2.43%13.68%
    006495国联安增富一年定开债2026-09-301.06591.30490.51%0.84%1.72%3.36%2.61%34.34%
    009001长城泰利纯债A2026-09-301.01621.18500.33%0.68%1.53%3.36%2.56%20.00%
    016270博时富鑫纯债C2026-09-301.15621.25220.30%0.70%1.64%3.35%2.64%13.78%
    021695国寿安保泰宁利率债债券2026-09-301.06131.06630.16%0.63%1.59%3.35%2.50%6.63%
    017254汇添富养老2050五年持有混合(FOF)Y2026-09-281.60881.6088-4.22%-14.97%6.25%3.35%4.20%16.93%
    020363交银丰晟收益债券D2026-09-301.25161.27660.34%0.66%1.56%3.35%2.57%8.41%
    005577交银丰晟收益债券A2026-09-301.27951.38150.35%0.66%1.56%3.35%2.57%40.65%
    485019工银信用纯债债券B2026-09-301.46761.50360.39%0.78%1.66%3.35%2.60%51.47%
    003865创金合信量化多因子股票C2026-09-301.39172.0223-5.41%-12.38%-0.27%3.35%0.29%79.99%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2026-09-281.08021.0802-0.51%-3.05%2.75%3.35%2.49%8.32%
    002418汇添富优选回报混合C2026-09-301.85201.8520-9.44%-33.67%9.85%3.35%-1.70%85.20%
    007279永赢众利债券A2026-09-301.15731.27260.43%0.98%2.31%3.35%3.02%28.31%
    017860景顺长城致远混合A2026-09-300.89520.8952-4.73%-4.36%4.17%3.35%1.65%-10.48%
    013136惠升和怡一年定开债发起式2026-09-301.03431.14880.36%0.78%1.82%3.35%2.76%15.77%
    023527凯石元鑫混合发起式C2026-09-301.00101.1010-1.31%8.62%1.84%3.35%-0.81%9.94%
    009214易方达如意安泰(FOF)C2026-09-291.21041.2104-0.31%-1.57%2.69%3.35%3.29%21.04%
    550015中信保诚至远动力混合A2026-09-302.99212.9921-8.21%-20.35%9.20%3.35%6.13%260.61%
    007897易方达优选多资产三个月持有混合(FOF)C2026-09-281.35561.3556-2.00%-8.73%7.96%3.35%2.83%35.56%
    019204鹏华丰康债券C2026-09-301.04331.08390.23%0.91%1.65%3.35%2.45%8.57%
    019600鹏华智投800混合A2026-09-301.37451.3745-5.18%-7.09%2.22%3.35%2.41%37.45%
    006032创金合信汇泽三个月定开债券A2026-09-301.19881.27990.44%0.82%1.55%3.35%2.57%28.54%
    128112国投瑞银优化增强债券C2026-09-301.38122.2242-0.58%0.09%1.34%3.34%2.07%148.54%
    019066博时央创ETF联接E2026-09-301.68141.6814-2.48%-4.42%-3.03%3.34%0.20%25.47%
    024772摩根标普港股通低波红利ETF发起式联接A2026-09-301.01331.0393-1.57%8.91%-3.16%3.34%-1.46%3.84%
    003605景顺长城景泰汇利定开债A2026-09-301.16521.43380.23%0.59%1.53%3.34%2.58%46.72%
    017555融通增享纯债债券C2026-09-301.15331.23330.34%0.76%1.61%3.34%2.52%13.65%
    009260民生加银聚利6个月混合A2026-09-301.19671.19670.39%0.94%2.69%3.34%3.02%19.67%
    008877国联安增盛一年定开债2026-09-301.03751.20350.40%0.70%1.61%3.34%2.67%21.58%
    024936交银安心收益债券C2026-09-301.13221.1322-0.53%-1.07%1.80%3.34%2.89%6.68%
    022855中航中证智选均衡配置指数发起C2026-09-301.38331.3833-6.01%-15.68%2.69%3.34%2.58%38.33%
    002923兴业聚惠混合C2026-09-301.79201.8704-0.48%-2.45%3.60%3.34%3.57%62.91%
    001003华夏债券C2026-09-301.40632.3074-0.37%0.03%1.73%3.34%2.77%182.12%
    001021华夏亚债中国指数A2026-09-301.31081.69930.39%1.10%2.34%3.34%3.15%80.95%
    025110嘉实汇利120天滚动持有纯债C2026-09-301.03421.03421.35%1.33%2.40%3.34%3.01%3.42%
    000205易方达投资级信用债债券A2026-09-301.16681.66680.40%0.85%1.65%3.34%2.69%81.76%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2026-09-281.17071.1707-2.89%-8.78%-1.52%3.34%2.62%0.01%
    013953工银瑞和3个月定开债券C2026-09-301.11831.13650.25%0.54%1.60%3.34%2.33%13.87%
    015932金鹰恒润债券发起式C2026-09-301.12141.1724-1.10%-5.13%1.32%3.34%2.40%17.43%
    009038浦银普庆纯债债券C2026-09-301.05311.19010.33%0.67%1.55%3.33%2.62%20.08%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2026-09-290.86490.8649-2.06%-4.75%3.16%3.33%3.63%0.86%
    021579建信鑫益90天持有期债券C2026-09-301.05401.05400.29%0.76%1.70%3.33%2.66%5.40%
    009687华夏磐利一年定开混合C2026-09-301.91611.9161-2.88%-10.58%6.58%3.33%3.13%91.61%
    008207国泰合融纯债债券A2026-09-301.10751.25340.37%0.80%1.68%3.33%2.62%27.10%
    010924博时双季鑫6个月持有混合B2026-09-301.14111.1411-2.82%-11.36%5.61%3.33%3.80%14.11%
    016151国融稳泰纯债债券A2026-09-301.05511.12010.82%1.57%2.25%3.33%2.69%12.31%
    004463鹏华丰玉债券A2026-09-301.07571.35640.37%0.81%2.02%3.33%2.69%40.91%
    006187永赢盈益债券C2026-09-301.03621.22390.31%0.66%1.67%3.33%2.62%24.24%
    007337汇安嘉盛纯债债券C2026-09-301.02471.16330.25%1.15%2.33%3.33%2.90%17.34%
    007373永赢卓利债券2026-09-301.06611.23600.36%0.71%1.58%3.33%2.63%25.51%
    007468中信建投精选混合A2026-09-302.64062.6406-4.81%2.21%1.59%3.33%3.28%164.03%
    006423嘉合磐稳纯债C2026-09-301.12341.27140.37%0.83%1.58%3.33%2.59%29.56%
    007386浙商中证500增强C2026-09-301.93031.9303-4.58%-17.19%-1.62%3.33%4.91%97.05%
    008805招商添华纯债C2026-09-301.05551.12550.39%0.84%1.96%3.33%2.68%12.96%
    020083易方达投资级信用债债券D2026-09-301.16781.26180.40%0.84%1.64%3.33%2.68%9.80%
    020135华富吉禄90天滚动持有债券A2026-09-301.07711.09910.30%0.60%1.46%3.33%2.57%10.00%
    009387嘉实稳福混合A2026-09-301.25501.2550-0.40%-1.29%2.34%3.33%3.28%25.50%
    020696海富通红利优选混合C2026-09-301.32651.3495-3.34%9.14%-0.50%3.33%-0.41%34.90%
    003840易方达瑞通灵活配置混合C2026-09-302.16582.1658-0.08%1.30%1.64%3.33%2.27%116.58%
    005377华安鼎瑞定开债发起式2026-09-301.07661.31910.46%0.93%1.87%3.32%2.81%36.26%
    015108中泰安益利率债A2026-09-301.07251.15350.37%0.52%1.77%3.32%2.86%15.97%
    009359兴业稳健双利一年持有期债券C2026-09-301.16621.1662-1.35%-2.61%5.24%3.32%2.05%16.62%
    009287惠升和裕纯债债券A2026-09-301.07881.24380.31%0.79%1.70%3.32%2.73%25.99%
    024208创金合信创和一个月滚动持有债券A2026-09-301.07941.07940.27%1.14%1.99%3.32%2.46%5.20%
    018867东方红3个月定开纯债2026-09-301.05711.09560.31%0.59%1.83%3.32%2.85%9.66%
    002274中邮纯债聚利债券A2026-09-301.06421.61480.49%1.07%2.13%3.32%2.86%73.03%
    015362汇添富鑫裕一年定开债发起式A2026-09-301.00461.10770.20%0.52%1.43%3.32%2.39%11.19%
    017138长盛盛逸9个月持有期债券C2026-09-301.09041.1325-0.27%0.22%1.28%3.32%2.45%13.47%
    005849鑫元合利定开债发起式2026-09-301.03011.31180.39%0.75%1.68%3.32%2.67%34.83%
    011428广发价值驱动混合C2026-09-301.02081.0208-7.20%6.60%-3.09%3.32%-2.31%2.08%
    019046申万菱信安泰裕利纯债债券C2026-09-301.41931.41930.38%1.09%2.33%3.32%3.36%41.93%
    025088富国安景120天滚动持有债券发起式C2026-09-301.03661.03660.34%0.45%1.03%3.32%2.31%3.66%
    015192汇添富社会责任混合C2026-09-301.89901.8990-6.31%-26.65%4.28%3.32%3.15%-19.50%
    024425南方稳航120天滚动持有债券A2026-09-301.03361.03360.16%0.40%1.98%3.32%3.11%3.36%
    018747永赢匠心增利债券C2026-09-301.12391.1239-1.52%-6.44%3.64%3.32%4.43%12.39%
    020317鹏华丰达债券C2026-09-301.08661.09070.23%0.91%1.72%3.32%2.55%9.10%
    014088永赢稳健增强债券A2026-09-301.20191.2019-1.19%-4.13%1.74%3.32%1.00%20.19%
    005315宏利交利3个月定开债券发起式A2026-09-301.02831.28920.44%0.86%1.74%3.32%2.60%32.16%
    012999招商稳旺混合C2026-09-301.24571.2457-0.22%4.16%1.71%3.32%2.10%24.57%
    000032易方达信用债债券A2026-09-301.13681.65660.50%1.02%1.84%3.32%2.84%77.22%
    020082易方达信用债债券D2026-09-301.13681.23630.50%1.03%1.85%3.32%2.85%11.11%
    005745广发汇康定期开放债券2026-09-301.03731.29830.37%0.64%1.60%3.32%2.56%33.93%
    000307易方达黄金ETF联接A2026-09-302.97212.9721-5.83%3.07%-11.30%3.32%-7.29%197.21%
    018885建信开元惠享6个月持有期债券发起式C2026-09-301.08731.0873-0.14%0.02%3.59%3.32%3.57%8.73%
    017598华夏景气驱动混合A2026-09-301.13131.1313-9.23%9.62%-9.81%3.32%-6.98%13.13%
    011656天弘京津冀发起债A2026-09-301.08471.19430.35%0.65%1.62%3.31%2.49%20.45%
    000252景顺长城景兴信用纯债债券A2026-09-301.20411.58650.22%0.56%1.41%3.31%2.44%64.95%
    003390江信一年定开2026-09-301.27541.3084-0.34%0.20%-0.49%3.31%2.95%31.53%
    017298汇添富添添鑫多元收益9个月持有混合A2026-09-301.18191.1819-1.21%-6.24%7.19%3.31%6.85%18.19%
    021452富国绿色纯债一年定开债券C2026-09-301.27871.27870.25%0.57%1.48%3.31%2.56%5.90%
    000244天弘稳利定期开放A2026-09-301.36181.77020.45%0.82%1.70%3.31%2.49%92.77%
    001384东方新思路混合A2026-09-301.33511.33511.92%-0.45%7.90%3.31%14.43%33.51%
    485107工银添利债券A2026-09-301.36202.1805-0.03%0.06%1.45%3.31%2.67%164.49%
    008857华夏鼎航债券A2026-09-301.31041.31040.25%0.56%1.37%3.31%2.38%31.04%
    008539工银开元利率债债券A2026-09-301.08251.20130.19%0.75%1.88%3.31%2.67%21.20%
    012936民生加银积极配置6个月持有混合(FOF)2026-09-290.78030.7803-5.65%-18.57%6.44%3.31%3.64%-21.97%
    007691永赢泽利一年定开2026-09-301.11771.20670.41%0.72%1.56%3.31%2.60%21.40%
    024209创金合信创和一个月滚动持有债券C2026-09-301.08341.08340.26%1.12%1.98%3.31%2.44%5.59%
    008036蜂巢恒利债券C2026-09-301.19631.2493-0.18%1.48%1.48%3.31%3.20%25.86%
    006987平安季添盈定开债C2026-09-301.13081.24890.56%0.76%1.37%3.31%2.81%25.65%
    012013海富通瑞兴3个月定开债券C2026-09-301.02401.16150.49%0.78%1.74%3.31%2.64%17.11%
    023614中欧中证红利低波动指数C2026-09-300.99360.99360.02%11.29%-0.93%3.31%0.97%-0.64%
    002091华泰柏瑞新利混合C2026-09-301.67481.8977-0.51%1.34%1.06%3.31%2.04%98.63%
    005739富国转型机遇混合2026-09-301.96241.9624-4.95%-15.72%-11.58%3.31%-5.98%96.24%
    022155交银裕隆纯债债券D2026-09-301.26261.44060.26%0.61%1.34%3.31%2.38%4.83%
    005470南方乾利定开债2026-09-301.07351.32500.39%0.75%1.63%3.31%2.60%36.65%
    018015工银瑞宏6个月定开债券A2026-09-301.02511.06510.26%0.60%1.64%3.31%2.60%6.63%
    519782交银裕隆纯债债券A2026-09-301.44741.47640.26%0.60%1.34%3.30%2.38%48.09%
    015255农银金耀3个月定开债券2026-09-301.06671.12670.57%1.56%2.20%3.30%2.91%13.06%
    160141南方美国精选REIT指数(QDII-LOF)C2026-09-291.31961.3396-4.83%-5.76%3.26%3.30%5.65%34.25%
    018978中信建投惠享债券C2026-09-301.11361.11360.42%0.84%1.66%3.30%2.60%11.36%
    015558万家中证红利ETF联接C2026-09-301.49082.7018-3.53%9.78%-1.15%3.30%2.52%33.19%
    004705南方祥元债券A2026-09-301.24521.41320.30%0.55%1.38%3.30%2.46%44.83%
    004238永赢瑞益债券A2026-09-301.13901.42970.36%0.75%1.64%3.30%2.65%50.56%
    011683华夏鼎华一年定开债2026-09-301.10111.25920.41%0.82%1.75%3.30%2.63%27.02%
    010684国联景颐6个月持有混合C2026-09-300.97650.9765-0.71%2.19%2.66%3.30%2.91%-2.35%
    018170嘉实双季瑞享6个月持有债券A2026-09-301.09891.09890.18%0.93%2.01%3.30%2.95%9.89%
    003697华夏睿磐泰盛混合A2026-09-301.49691.4969-0.13%0.03%2.39%3.30%3.41%49.69%
    009290富国添享一年持有期债券A2026-09-301.25911.2591-0.23%-0.08%1.25%3.30%2.35%25.91%
    001815华泰柏瑞激励动力混合A2026-09-302.31902.8600-5.73%-30.07%11.12%3.30%10.11%188.40%
    020995景顺长城景兴信用纯债债券F2026-09-301.21031.26270.21%0.55%1.40%3.30%2.43%7.51%
    007983申万菱信中证研发创新100ETF联接A2026-09-302.04982.0498-8.31%-23.02%10.18%3.30%7.03%104.98%
    009464东方臻慧纯债债券C2026-09-301.07371.20840.34%0.65%1.51%3.29%2.60%22.32%
    020980西部利得价值回报混合C2026-09-301.43341.4334-7.58%-9.50%2.92%3.29%1.64%43.34%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-09-301.13241.1324-0.35%0.28%-5.65%3.29%4.00%13.24%
    017841方正富邦稳惠3个月定开债券2026-09-301.01211.09840.38%0.80%1.64%3.29%2.53%10.12%
    006914南方华元C2026-09-301.19811.24910.30%0.46%1.26%3.29%2.32%25.68%
    110017易方达增强回报债券A2026-09-301.39862.6926-0.10%1.92%1.55%3.29%2.27%291.07%
    010835国泰同益18个月持有期混合C2026-09-301.03791.05320.27%0.70%1.83%3.29%2.77%5.37%
    007870鹏华尊信3个月定开发起式债券2026-09-301.11421.24140.24%0.85%1.64%3.29%2.46%25.31%
    009689易方达瑞锦混合A2026-09-301.39121.4312-0.88%-1.51%1.73%3.29%3.01%44.41%
    012240中欧兴悦债券A2026-09-301.10861.14170.38%0.75%1.65%3.29%2.54%14.33%
    015406国寿安保稳信混合E2026-09-301.24711.2471-1.29%1.61%-1.62%3.29%0.31%24.71%
    217008招商安本增利债券C2026-09-301.86612.6724-1.29%-0.38%1.08%3.29%2.49%251.03%
    003074宏利汇利债券C2026-09-301.16221.35520.33%1.07%2.35%3.29%2.93%37.85%
    016593长城远见成长混合C2026-09-301.04011.0401-2.21%-25.24%12.53%3.29%9.66%4.01%
    008439融通通华五年定开债券A2026-09-301.00871.10440.29%0.82%1.68%3.29%2.45%10.90%
    025429东方红研究精选混合C2026-09-301.03711.0371-6.91%-13.26%-2.41%3.29%1.85%3.71%
    006938鹏华中证500指数(LOF)C2026-09-302.31642.3164-6.04%-15.65%0.55%3.29%2.37%131.64%
    010905博时双季鑫6个月持有混合C2026-09-301.13781.1378-2.83%-11.38%5.58%3.29%3.77%13.78%
    002592中欧纯债债券(LOF)E2026-09-301.14761.70360.49%1.02%1.95%3.29%2.66%36.90%
    021078永赢安源60天滚动持有债券C2026-09-301.07231.07230.52%1.09%1.88%3.28%2.53%7.23%
    019344广发聚源债券(LOF)B2026-09-301.17321.28640.35%0.79%1.85%3.28%2.71%12.20%
    007949富国泽利纯债债券A2026-09-301.16371.21970.22%0.47%1.42%3.28%2.53%22.64%
    020471长城0-5年政金债A2026-09-301.06001.06000.37%0.66%1.37%3.28%2.08%6.00%
    010432广发国证2000ETF联接C2026-09-301.63271.6327-4.05%-11.21%0.04%3.28%1.24%16.37%
    016150中银季季享90天滚动持有中短债债券发起C2026-09-301.13891.13890.25%0.47%1.23%3.28%2.25%13.89%
    014756鹏华成长领航两年持有期混合A2026-09-300.96980.9698-6.72%-27.76%8.06%3.28%10.10%-3.02%
    019460摩根瑞锦纯债债券A2026-09-301.10521.10520.48%0.99%2.16%3.28%3.03%10.52%
    018575鑫元慧享纯债3个月定开A2026-09-301.09601.11300.39%0.77%1.68%3.28%2.56%11.42%
    013325申万菱信恒利三个月定期开放债券A2026-09-301.02161.13910.43%1.20%2.30%3.28%3.21%14.50%
    022537天弘季季兴三个月定开债券发起E2026-09-301.14091.16380.40%0.73%1.67%3.28%2.51%4.85%
    017311大成景宁一年定开债券2026-09-301.01871.10390.42%0.94%2.00%3.28%2.67%10.81%
    005455建信睿丰纯债定期开放债券2026-09-301.07061.29030.32%0.67%1.40%3.28%2.32%32.44%
    022607汇安行业龙头混合C2026-09-302.53672.5367-0.34%5.88%0.13%3.28%4.21%34.03%
    006044永赢惠益债券C2026-09-301.09181.30140.28%0.53%1.68%3.28%2.85%33.15%
    006038大成景恒混合C2026-09-303.59603.59602.70%12.56%0.45%3.28%2.31%254.64%
    009198前海开源黄金ETF联接A2026-09-302.09622.0962-5.83%3.09%-11.33%3.28%-7.27%109.62%
    014566国泰海通善融稳健一年持有混合(FOF)A2026-09-281.07821.0782-0.51%-1.87%-0.04%3.28%2.97%7.82%
    001835易方达瑞祥混合A2026-09-301.67101.7240-0.59%0.72%1.40%3.28%2.08%73.71%
    004322创金合信尊隆纯债A2026-09-301.08231.36820.32%0.69%1.41%3.28%2.38%41.89%
    007328招商添盈纯债E2026-09-301.28661.28660.32%0.63%1.57%3.28%2.65%27.31%
    008702华夏黄金ETF联接C2026-09-301.95541.9554-5.82%3.07%-11.29%3.27%-7.56%95.54%
    005712兴全祥泰定期开放债券2026-09-301.07311.41490.27%0.61%1.47%3.27%2.46%47.75%
    013667中加瑞鸿一年定开债发起2026-09-301.08221.13590.31%0.61%1.65%3.27%2.43%14.11%
    009477中银上海金ETF联接A2026-09-302.04992.0499-5.23%2.97%-10.47%3.27%-6.84%104.99%
    013482平安合轩1年定开债发起式2026-09-301.13711.13710.46%0.87%2.06%3.27%2.77%13.72%
    008049国联睿享86个月定开债券C2026-09-301.09511.26510.08%0.47%1.36%3.27%2.26%29.28%
    003767宏利纯利债券A2026-09-301.05501.33180.33%0.70%1.60%3.27%2.53%37.69%
    007482永赢智益纯债三个月2026-09-301.14681.26270.34%0.68%1.59%3.27%2.63%27.51%
    017052蜂巢丰启一年定开债券发起式2026-09-301.02581.11480.40%0.68%1.66%3.27%2.60%11.90%
    001623兴业国企改革混合A2026-09-302.65402.6540-0.45%4.86%2.51%3.27%1.57%165.40%
    017473中信建投景荣债券A2026-09-301.05391.15090.36%0.62%1.54%3.27%2.53%15.65%
    006570中金金元A2026-09-301.02161.24950.30%0.61%1.49%3.27%2.61%27.71%
    020489富国泽利纯债债券C2026-09-301.16321.18320.22%0.47%1.40%3.27%2.51%8.47%
    018996易方达优选投资级信用指数发起式A2026-09-301.03961.09480.36%0.64%1.59%3.27%2.60%9.68%
    025477长城稳健增利债券F2026-09-301.23011.23010.45%0.86%1.62%3.27%2.77%2.92%
    022589南方稳福120天持有债券E2026-09-301.06611.06610.27%0.83%1.28%3.26%2.42%5.34%
    020575华泰柏瑞安诚6个月持有期债基A2026-09-301.10121.10120.61%2.18%3.25%3.26%3.41%10.12%
    011984永赢中债3-5年政金债指数C2026-09-301.15561.20190.29%0.48%1.59%3.26%2.70%20.31%
    008138富国龙头优势混合A2026-09-301.50341.5034-1.65%-15.66%5.87%3.26%1.74%50.34%
    000736诺安聚利债券A2026-09-301.41171.53270.37%0.66%1.69%3.26%2.51%56.06%
    007510南方泰元债券A2026-09-301.10151.24150.40%0.72%1.57%3.26%2.71%26.04%
    021119中银月月鑫30天滚动持有债券A2026-09-301.09241.09240.26%0.59%1.39%3.26%2.35%9.24%
    006917上银慧祥利债券C2026-09-301.07351.23640.18%0.59%1.38%3.26%2.32%25.90%
    006941国泰惠盈纯债债券A2026-09-301.07701.21240.38%0.82%1.93%3.26%2.67%22.82%
    024300交银120天滚动持有债券A2026-09-301.03281.03280.17%0.46%1.99%3.26%2.70%3.28%
    002354博时裕腾纯债债券A2026-09-301.02851.41870.45%0.82%1.84%3.26%2.78%50.11%
    006384招商添盈纯债C2026-09-301.28371.28370.32%0.63%1.56%3.26%2.63%28.37%
    017883博时富添纯债债券C2026-09-301.13091.13960.35%0.59%1.52%3.26%2.47%13.01%
    005398鹏扬淳优一年定期开放债2026-09-301.06541.35840.33%1.11%2.02%3.26%2.82%41.44%
    002569博时裕弘纯债债券A2026-09-301.15941.38720.30%0.69%1.70%3.26%2.74%43.80%
    012777华夏聚鑫六个月持有(FOF)C2026-09-281.09431.0943-0.89%0.05%0.85%3.26%1.91%9.43%
    005637国联聚业定期开放债券2026-09-301.06091.37430.31%0.78%1.95%3.25%3.04%43.75%
    005302前海开源弘泽债券发起式C2026-09-301.20561.9134-0.15%-0.02%1.47%3.25%2.30%100.25%
    022114前海开源弘泽债券D2026-09-301.20561.2134-0.17%-0.02%1.47%3.25%2.30%9.86%
    004062华夏鼎隆债券C2026-09-301.03471.26500.38%0.90%1.93%3.25%2.72%29.35%
    013449广发景宁债券C2026-09-301.21541.25540.39%0.65%1.49%3.25%2.48%19.10%
    019539鹏华丰玉债券C2026-09-301.09111.10240.37%0.80%2.01%3.25%2.62%10.30%
    008340华富中债-安徽信用债A2026-09-301.09501.24000.32%0.73%1.55%3.25%2.53%25.75%
    003159万家恒瑞18个月定开债A2026-09-301.02381.30880.31%0.72%1.66%3.25%2.52%34.67%
    020450博时裕腾纯债债券C2026-09-301.03331.16690.46%0.83%1.85%3.25%2.78%9.71%
    021054永赢众利债券C2026-09-301.15181.22610.43%0.96%2.26%3.25%2.94%8.25%
    007511南方泰元债券C2026-09-301.12751.22750.40%0.71%1.57%3.25%2.70%24.10%
    006585南方宝元债券C2026-09-302.72414.2261-1.60%-1.89%-0.82%3.25%1.67%44.57%
    023062宝盈中债绿色普惠金融债券优选指数C2026-09-301.07071.07070.43%0.72%1.64%3.25%2.57%7.07%
    376510摩根大盘蓝筹股票A2026-09-302.29072.2907-2.75%6.31%-6.10%3.25%-5.90%129.07%
    013522华富吉丰60天滚动持有中短债A2026-09-301.19151.19150.31%0.64%1.52%3.25%2.43%19.15%
    023365南华丰利量化选股混合A2026-09-301.13451.1345-1.80%10.27%-1.30%3.25%1.29%13.45%
    024127太平嘉裕债券C2026-09-301.02001.0333-0.61%-1.07%1.30%3.25%1.91%3.34%
    003438招商招怡纯债A2026-09-301.18871.29200.43%0.80%1.80%3.25%2.65%31.55%
    015893广发景益债券A2026-09-301.14441.14440.30%0.53%1.50%3.25%2.44%14.44%
    020714华安上证科创板50成份ETF发起式联接A2026-09-301.79331.7933-8.58%-28.41%21.08%3.25%13.71%79.33%
    013951创金合信尊隆纯债C2026-09-301.05071.18270.32%0.69%1.41%3.25%2.37%13.20%
    023244东海启元添益6个月持有混合发起式A2026-09-301.03031.0303-3.60%-7.85%2.48%3.25%3.51%3.03%
    012490招商招怡纯债D2026-09-301.18991.18990.43%0.80%1.80%3.25%2.65%11.37%
    007377西部利得聚享一年定开债券A2026-09-301.21961.30660.30%0.59%1.37%3.24%2.38%30.82%
    000562南方启元债券C2026-09-301.21561.38760.34%1.56%2.16%3.24%2.84%40.96%
    006033创金合信汇泽三个月定开债券C2026-09-301.19851.26560.44%0.79%1.50%3.24%2.49%10.88%
    010847南方卓越优选3个月持有期混合C2026-09-300.85000.8500-1.48%11.59%-2.30%3.24%-0.05%-15.00%
    005610中银泰享定期开放债券2026-09-301.01561.31500.31%0.64%1.48%3.24%2.45%35.91%
    010477景顺长城景泰益利纯债债券A2026-09-301.10591.21070.28%0.86%1.93%3.24%2.88%22.29%
    008974长城稳健增利债券C2026-09-301.47801.47800.41%0.78%1.47%3.24%2.54%25.03%
    004126浦银稳健增利债券(LOF)A2026-09-301.17551.39650.36%0.81%1.97%3.24%2.65%39.86%
    014375永赢瑞弘12个月持有期债券A2026-09-301.07371.07370.22%0.53%1.88%3.24%2.68%7.37%
    015925万家鑫融纯债债券A2026-09-301.09621.17850.43%0.84%1.80%3.24%2.54%18.64%
    002927长盛盛和纯债A2026-09-301.11861.31140.35%0.69%1.49%3.24%2.42%34.39%
    015045大成惠信一年定开债发起式2026-09-301.08881.14480.33%0.64%1.45%3.24%2.39%14.90%
    019063兴全恒荣债券A2026-09-301.05491.07990.19%0.51%1.68%3.24%2.76%8.13%
    012843海富通恒益一年定开债券发起式A2026-09-301.07091.14990.10%0.24%1.97%3.24%2.68%15.69%
    007321鹏华金利债券A2026-09-301.09561.26310.25%0.87%1.67%3.24%2.53%28.18%
    008554景顺长城景泰汇利定开债C2026-09-301.15751.42520.23%0.56%1.48%3.24%2.50%25.69%
    000563南方通利债券A2026-09-301.08591.57930.32%0.78%1.91%3.24%2.69%71.45%
    229002宏利逆向策略混合2026-09-302.45603.3160-8.60%-20.47%1.24%3.24%5.09%266.78%
    005647广发汇佳定期开放债券2026-09-301.04861.29940.37%0.74%1.76%3.24%2.62%34.00%
    007156京管泰富京元一年定开债券发起2026-09-301.00921.10970.27%0.62%1.76%3.24%2.50%11.49%
    015858浦银盛嘉一年定开债券发起式2026-09-301.07521.12420.26%0.64%1.41%3.24%2.31%12.45%
    100066富国纯债债券发起式A/B2026-09-301.12061.59380.27%0.53%1.50%3.23%2.46%74.28%
    006151南方交元债券A2026-09-301.20971.29570.32%0.55%1.14%3.23%2.21%31.29%
    016871华富吉富30天滚动持有中短债A2026-09-301.13311.13310.31%0.61%1.47%3.23%2.42%13.31%
    019191富国纯债债券发起式E2026-09-301.12111.22890.28%0.54%1.50%3.23%2.46%12.05%
    018371华夏创业板指数增强C2026-09-301.60261.6026-7.27%-21.26%4.63%3.23%1.87%60.26%
    006245嘉实养老2030混合(FOF)A2026-09-281.51091.5109-2.88%-7.88%2.42%3.23%2.89%51.09%
    007492上银政策性金融债债券A2026-09-301.05841.27320.39%0.78%2.17%3.23%3.14%29.44%
    023676长盛盛和纯债D2026-09-301.11841.13340.34%0.68%1.48%3.23%2.41%4.48%
    015307华泰紫金智享一年定开债券发起2026-09-301.00971.14260.35%0.71%1.59%3.23%2.53%15.04%
    000116嘉实丰益纯债定期债券A2026-09-301.01561.58550.33%0.70%1.54%3.23%2.40%77.56%
    015492中航瑞发3个月定开债A2026-09-301.01421.12870.29%1.05%2.11%3.23%2.68%13.44%
    013716国联恒利纯债A2026-09-301.07551.15950.27%0.79%1.70%3.23%2.52%16.27%
    016601兴业睿信一年定开债券发起式2026-09-301.10261.13060.30%0.64%1.47%3.23%2.38%13.33%
    014973景顺长城景泰悦利三个月定开债A2026-09-301.04841.15700.28%0.86%1.88%3.23%2.80%16.45%
    022808创金合信恒睿90天持有期债券C2026-09-301.04871.04870.26%0.49%1.25%3.23%1.95%4.87%
    007666华夏鼎泓债券A2026-09-301.41021.4102-0.29%-0.17%2.05%3.23%3.14%41.02%
    000347建信安心回报6个月定开C2026-09-301.02951.54910.25%0.56%1.33%3.23%2.40%70.49%
    022142鹏华金利债券D2026-09-301.03891.05760.24%0.86%1.66%3.23%2.52%5.80%
    020196汇添富中证红利ETF发起式联接C2026-09-301.09451.1803-3.51%10.22%-1.24%3.23%2.50%18.35%
    004893华润元大润泽债券A2026-09-301.16151.21690.41%1.12%2.62%3.23%2.85%22.01%
    016820长信先优债券C2026-09-301.15511.2001-0.66%-4.49%1.41%3.23%3.26%8.57%
    017585华润元大润泽债券D2026-09-301.16151.21690.41%1.12%2.62%3.23%2.85%3.08%
    020897永赢璟利债券A2026-09-301.00981.07190.30%0.61%1.73%3.22%2.79%7.33%
    003886汇安丰利混合A2026-09-301.86292.1340-5.59%-18.61%-5.75%3.22%-0.99%127.31%
    002610博时黄金ETF联接A2026-09-302.95132.9513-5.73%3.10%-11.17%3.22%-7.26%195.13%
    001637嘉实量化精选股票2026-09-301.78002.1310-5.38%-13.46%0.32%3.22%1.37%122.08%
    020797诺安稳固收益一年定期开放债券C2026-09-301.00701.07650.37%0.68%1.59%3.22%2.41%5.56%
    001110中欧瑾泉灵活配置混合A2026-09-301.91162.3324-4.57%8.38%-4.35%3.22%-1.31%141.34%
    020812富国盛利增强债券发起式C2026-09-301.11111.1111-0.54%-1.13%1.05%3.22%1.98%11.11%
    022769浦银中证A500指数增强C2026-09-301.29091.2909-6.74%-16.48%3.42%3.22%2.99%29.09%
    021267安信180天持有债券A2026-09-301.06361.06360.04%0.37%1.46%3.22%2.63%6.36%
    024765诺安优化收益债券A2026-09-301.95141.95140.26%1.27%1.48%3.22%2.26%2.47%
    001783兴银合盈债券A2026-09-301.02051.24220.33%0.67%1.43%3.22%2.48%26.85%
    013654永赢信利碳中和主题一年定开债2026-09-301.05191.15790.28%0.62%1.72%3.22%2.51%16.60%
    016152国融稳泰纯债债券C2026-09-301.05541.10640.81%1.54%2.19%3.22%2.61%10.85%
    017061兴业聚福一年持有期混合C2026-09-301.22821.2282-2.22%-3.22%3.13%3.22%4.36%22.82%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2026-09-281.13841.1384-2.77%-7.42%1.47%3.22%2.27%16.39%
    008858华夏鼎航债券C2026-09-301.30521.30520.25%0.54%1.33%3.22%2.31%30.52%
    021781南方交元债券C2026-09-301.20911.29510.33%0.55%1.14%3.22%2.20%5.87%
    023435富安达中证A500指数增强A2026-09-301.19951.1995-4.15%-5.26%4.64%3.22%2.64%19.95%
    003327万家鑫璟纯债A2026-09-301.29261.48530.37%0.93%1.83%3.22%2.67%53.27%
    018735华夏中证绿色电力ETF发起式联接C2026-09-301.07781.07780.06%0.60%-4.70%3.22%4.25%7.78%
    001111中欧瑾泉灵活配置混合C2026-09-301.50461.8363-4.57%8.38%-4.36%3.22%-1.32%90.00%
    016914博时富泽金融债A2026-09-301.01811.12730.39%0.66%1.67%3.22%2.63%13.29%
    519137海富通瑞福债券A2026-09-301.21941.31150.35%0.72%1.59%3.22%2.49%32.84%
    006725国泰丰盈纯债债券A2026-09-301.01731.26970.37%0.93%1.89%3.22%2.67%30.14%
    002548嘉实稳瑞纯债债券2026-09-301.08481.37820.29%0.58%1.37%3.22%2.44%43.38%
    016575国泰合融纯债债券C2026-09-301.10901.18450.36%0.77%1.62%3.22%2.54%13.24%
    021499博时黄金ETF联接E2026-09-302.95052.9505-5.73%3.10%-11.17%3.21%-7.27%52.13%
    011192广发恒荣三个月持有期混合A2026-09-301.05661.0566-0.13%0.04%1.47%3.21%2.03%5.66%
    012822易方达悦丰一年持有期混合C2026-09-301.13051.1305-0.19%0.24%1.46%3.21%2.67%13.05%
    005625南华瑞鑫定期开放债券2026-09-301.03941.28900.36%0.64%1.44%3.21%2.49%32.48%
    000402工银纯债债券A2026-09-301.20571.62260.27%0.71%1.50%3.21%2.48%72.09%
    000191富国信用债债券A/B2026-09-301.36251.65300.23%0.55%1.40%3.21%2.49%80.84%
    002851南方品质优选灵活配置混合A2026-09-302.29442.2944-4.06%-3.34%1.58%3.21%-3.71%129.44%
    006027国投瑞银顺祥债券2026-09-301.02351.29520.29%0.62%1.44%3.21%2.49%33.35%
    019160中欧产业领航混合C2026-09-301.52971.5297-13.88%-29.43%12.96%3.21%7.95%52.97%
    009292易方达年年恒春定开债A2026-09-301.01761.19880.30%0.60%1.43%3.21%2.38%21.67%
    022006中信保诚至选混合E2026-09-301.22101.2260-0.33%-1.01%1.33%3.21%1.46%12.05%
    017928南华瑞富一年定开债券发起式2026-09-301.05471.10570.38%0.66%1.40%3.21%2.46%10.82%
    019701南方稳福120天持有债券C2026-09-301.06391.06390.26%0.82%1.26%3.21%2.39%6.39%
    022502国泰黄金ETF联接E2026-09-303.25283.2528-5.84%2.98%-11.45%3.21%-7.32%44.78%
    007513博时富丰3个月定开债2026-09-301.07951.25850.48%0.98%1.90%3.21%2.63%27.40%
    016468华安鼎丰债券发起式C2026-09-301.21211.24710.65%1.08%2.40%3.21%2.89%11.08%
    675091西部利得祥逸债券A2026-09-301.03821.35470.33%0.68%1.51%3.21%2.45%40.46%
    270045广发双债添利债券C2026-09-301.20131.64970.42%0.64%1.47%3.21%2.39%73.89%
    000668国寿安保尊享债券A2026-09-301.35791.7571-0.26%0.06%1.51%3.21%2.87%87.81%
    002574招商瑞庆混合A2026-09-301.10371.5557-1.50%-0.39%1.33%3.21%2.02%67.20%
    009015泓德睿享一年持有期混合A2026-09-301.45771.4577-0.24%4.61%1.10%3.21%2.28%45.77%
    018518大成景信债券A2026-09-301.06251.09350.34%0.64%1.48%3.21%2.42%9.48%
    021068鹏华双季乐180天持有期债券A2026-09-301.08151.08150.43%0.84%1.81%3.21%2.62%8.15%
    008500鹏扬景科混合C2026-09-301.35861.3586-0.94%-1.88%2.37%3.21%2.67%35.86%
    007050鑫元恒利三个月定开债2026-09-301.03991.24540.32%0.69%1.52%3.21%2.42%26.59%
    010959大成惠泽一年定开债券发起式2026-09-301.03991.17520.37%0.68%1.51%3.21%2.34%18.51%
    005432上银聚鸿益三个月定开债2026-09-301.03921.30740.27%0.53%1.40%3.21%2.36%34.81%
    002881中加丰润纯债债券A2026-09-301.11492.26850.32%0.70%1.55%3.20%2.52%152.95%
    007418泰康信用精选债券C2026-09-301.16911.23040.45%0.64%1.45%3.20%2.56%24.05%
    021220工银纯债债券D2026-09-301.20561.26380.27%0.70%1.50%3.20%2.48%6.90%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-09-301.20471.2047-2.93%10.93%-0.98%3.20%2.50%20.47%
    020277银河新材料股票发起式C2026-09-301.46571.4657-11.77%-27.40%-8.87%3.20%-6.90%46.57%
    006169工银瑞福纯债债券A2026-09-301.21471.24970.26%0.48%1.27%3.20%2.26%25.33%
    460108华泰柏瑞稳健收益债券C2026-09-301.24701.59860.25%0.89%1.61%3.20%2.50%66.25%
    006684富国信用债债券D2026-09-301.34071.34970.23%0.56%1.40%3.20%2.48%35.24%
    024761富国中证800自由现金流ETF联接A2026-09-301.04421.0442-4.36%5.70%-9.87%3.20%-4.32%4.42%
    013742兴业聚源混合C2026-09-301.54381.6848-4.10%-7.62%0.06%3.20%3.15%17.87%
    019043华夏鼎创债券A2026-09-301.02251.09650.43%0.93%2.04%3.20%2.75%9.93%
    002664万家瑞和灵活配置混合A2026-09-301.36381.4738-0.08%0.07%1.92%3.20%2.42%51.42%
    002632鑫元双债增强债券A2026-09-301.01121.28400.45%0.79%1.76%3.20%2.49%32.00%
    015581国寿安保泰然纯债债券2026-09-301.12091.13190.35%0.70%1.57%3.20%2.44%13.22%
    519746交银丰享收益债券A2026-09-302.36592.64890.28%0.62%1.37%3.20%2.42%168.97%
    009600嘉实安泽一年定开债纯债2026-09-301.04291.22060.38%0.74%1.70%3.20%2.69%22.95%
    014459南方中债1-5年国开行债券指数E2026-09-301.13031.20330.42%0.83%1.97%3.20%2.89%15.19%
    009034建信上海金ETF联接C2026-09-302.08732.0873-5.67%2.94%-11.27%3.20%-7.24%108.73%
    006842南方国利6个月定开债2026-09-301.08971.27940.35%1.19%2.15%3.20%2.60%31.15%
    020144银华致淳债券2026-09-301.02531.09430.31%0.67%1.65%3.20%2.63%9.61%
    210010金鹰灵活配置混合A2026-09-301.66212.0905-2.45%-5.62%4.39%3.20%3.54%132.36%
    023685建信上海金ETF联接D2026-09-302.08872.0887-5.67%2.94%-11.28%3.20%-7.25%25.36%
    020739鹏华稳益180天持有期债券A2026-09-301.09131.09130.31%0.78%1.61%3.20%2.46%9.13%
    021343建信鑫诚90天持有期债券C2026-09-301.04611.04610.27%0.64%1.55%3.20%2.49%4.61%
    001960兴银瑞益2026-09-301.01811.36510.37%0.73%1.58%3.20%2.43%42.65%
    016026渤海汇金汇鑫益3个月定开债发起2026-09-301.03671.11760.37%0.83%1.95%3.20%2.79%12.20%
    005451鹏扬双利债券A2026-09-301.18551.43550.24%1.10%1.36%3.19%2.25%48.15%
    007212山证资管裕泰3个月定开债券发起式2026-09-301.08861.33100.32%0.68%1.45%3.19%2.40%36.62%
    008697交银养老2035三年(FOF)A2026-09-281.44111.4411-2.13%-12.34%4.35%3.19%3.42%44.11%
    006284浙商兴永三个月定开债发起式2026-09-301.03681.25410.35%0.71%1.55%3.19%2.45%28.27%
    003898永赢丰益债券2026-09-301.01301.34750.33%0.64%1.47%3.19%2.48%40.61%
    019240华泰柏瑞中证1000指数增强A2026-09-301.50631.5063-5.21%-15.62%0.06%3.19%1.58%50.63%
    000298中海纯债债券A2026-09-301.17101.42800.34%0.60%1.28%3.19%2.31%47.50%
    007145泰康安和纯债6个月定开债券2026-09-301.06141.29260.48%0.65%1.52%3.19%2.61%32.33%
    012376西部利得祥逸债券D2026-09-301.05221.21870.32%0.67%1.49%3.19%2.44%19.87%
    010087中邮纯债丰利债券C2026-09-301.11021.20120.40%0.71%2.26%3.19%2.72%21.14%
    005919天弘中证500ETF联接C2026-09-301.50441.5044-5.97%-15.77%-0.09%3.19%1.99%50.44%
    016353兴银合泰债券A2026-09-301.06631.10630.32%0.76%1.60%3.19%2.51%10.73%
    016344易方达裕惠定开混合C2026-09-301.80532.0123-0.33%0.62%2.99%3.19%2.75%20.96%
    020060鹏扬淳旭债券A2026-09-301.07381.11380.38%1.15%2.13%3.19%2.84%11.53%
    022009南方祥元债券E2026-09-301.24071.40870.29%0.53%1.32%3.19%2.37%5.13%
    004423华商研究精选灵活配置A2026-09-303.85703.8570-7.51%-27.83%-5.37%3.18%0.18%285.70%
    003819广发景华纯债A2026-09-301.06001.39530.37%0.68%1.67%3.18%2.62%46.86%
    020264嘉合磐昇纯债D2026-09-301.17021.17020.46%1.35%2.38%3.18%2.96%3.05%
    005655诺安浙享定开债券2026-09-301.11211.29500.23%0.54%1.34%3.18%2.22%31.82%
    006337华安安浦债券A2026-09-301.20631.30130.38%0.83%1.73%3.18%2.54%32.25%
    016032光大尊颐纯债一年债券发起2026-09-301.05381.13300.52%0.88%1.73%3.18%2.61%13.69%
    050027博时信用债纯债债券A2026-09-301.13161.72600.30%0.80%1.90%3.18%2.79%95.93%
    005815农银汇理睿选灵活配置混合2026-09-302.90972.9097-5.33%-2.60%6.03%3.18%0.63%190.97%
    022329中泰安弘债券C2026-09-301.08701.08700.40%0.62%1.69%3.18%2.55%8.53%
    008478天弘鑫意39个月定开债2026-09-301.10001.19840.26%0.78%1.62%3.18%2.36%21.05%
    021109国泰海通180天持有债券发起C2026-09-301.09031.09030.34%1.21%2.48%3.18%3.48%9.03%
    090021大成月添利一个月滚动持有中短债A2026-09-301.13621.13620.11%0.25%1.33%3.18%2.07%13.62%
    010661安信稳健聚申一年持有期混合C2026-09-301.24061.4700-1.29%4.62%-0.56%3.18%2.55%48.46%
    007644华宝宝润债券A2026-09-301.03891.19690.23%0.90%2.30%3.18%2.83%21.08%
    007618富国投资级信用债债券型D2026-09-301.07541.23140.28%0.61%1.37%3.18%2.32%24.95%
    003568平安惠利纯债A2026-09-301.11381.41280.29%0.70%1.50%3.18%2.32%45.34%
    017271华宝稳健养老(FOF)Y2026-09-281.41911.4191-2.10%-7.91%3.43%3.18%3.04%16.53%
    014593西部利得聚优一年持有期混合2026-09-301.14971.1497-0.75%-2.19%1.24%3.18%2.09%14.97%
    001299兴业添利债券2026-09-301.03931.47160.35%0.68%1.51%3.18%2.44%58.59%
    017202山证资管丰盈180天滚动持有中短债C2026-09-301.08481.09900.38%0.68%1.72%3.18%2.65%10.02%
    002528泰康安益纯债A2026-09-301.09531.37040.36%0.82%1.45%3.18%2.37%40.25%
    009599嘉实致嘉纯债债券2026-09-301.02061.19480.41%0.74%1.53%3.18%2.42%21.06%
    004122兴银长益三个月定开债2026-09-301.03751.37340.39%0.78%1.65%3.18%2.51%44.28%
    024096国寿安保尊兴增强回报债券C2026-09-301.06591.06590.43%-0.78%2.34%3.17%2.33%6.59%
    019912华安中证红利低波动指数发起式C2026-09-301.12781.12780.01%11.18%-0.97%3.17%0.96%12.78%
    021971南方港股通央企红利ETF联接A2026-09-301.12401.1990-2.75%8.73%-5.67%3.17%-0.37%19.77%
    024001农银上证科创板50指数C2026-09-301.53111.5311-8.71%-29.17%21.48%3.17%13.80%53.11%
    002466博时裕新纯债债券A2026-09-301.09471.38160.34%0.78%1.79%3.17%2.68%43.29%
    003461嘉实稳元纯债债券A2026-09-301.22231.35130.31%0.62%1.44%3.17%2.38%38.24%
    017691国投瑞银稳定增利债券A2026-09-301.05551.1485-0.15%-0.05%1.00%3.17%2.05%13.66%
    007606嘉实沪深300红利低波动ETF联接C2026-09-301.24751.51850.98%10.89%-1.24%3.17%1.57%52.95%
    006331中银国有企业债C2026-09-301.24871.3924-0.14%0.15%1.31%3.17%2.29%41.01%
    024574嘉实国证自由现金流ETF联接A2026-09-301.07991.0886-2.75%9.60%-9.65%3.17%-3.51%8.78%
    202025南方上证380ETF联接A2026-09-302.36832.3683-4.85%-11.23%1.69%3.17%3.66%136.83%
    000583江信聚福定开债2026-09-301.34691.6869-0.85%-0.85%-0.66%3.17%3.02%85.79%
    011641富国达利纯债一年定开债发起式2026-09-301.03121.16410.28%0.67%1.51%3.17%2.49%17.25%
    014234永赢轩益债券2026-09-301.04601.15700.38%0.76%1.93%3.17%2.99%16.53%
    002498兴业聚鑫灵活配置混合A2026-09-301.66001.6900-2.30%-3.15%2.41%3.17%3.62%70.89%
    007435华宝宝怡债券2026-09-301.11361.24440.34%0.61%1.46%3.17%2.34%25.80%
    675161西部利得汇盈债券A2026-09-301.12341.36540.34%0.71%1.50%3.17%2.43%38.88%
    015935广发景华纯债C2026-09-301.05851.15060.38%0.68%1.66%3.17%2.61%12.35%
    020214银华晶鑫债券C2026-09-301.07821.07820.48%0.72%1.71%3.17%2.63%7.82%
    002795平安惠盈纯债A2026-09-301.27101.39600.32%0.47%1.27%3.17%2.17%42.53%
    006307嘉实养老2040混合(FOF)A2026-09-281.68501.6850-4.11%-9.98%4.25%3.17%3.64%68.50%
    014160易方达悦融一年持有混合A2026-09-301.12451.1245-0.82%1.58%1.38%3.17%2.37%12.45%
    023346博时裕新纯债债券C2026-09-301.09471.10010.34%0.78%1.79%3.16%2.66%5.43%
    007740天弘信益债券A2026-09-301.10901.22600.45%0.81%1.68%3.16%2.46%23.74%
    008409景顺长城景泰裕利纯债债券A2026-09-301.13441.22130.29%0.74%1.63%3.16%2.54%22.88%
    000356南方丰元信用增强债券C2026-09-301.39241.61270.23%0.51%1.29%3.16%2.35%69.47%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2026-09-281.01091.0109-2.27%-3.99%2.27%3.16%2.29%1.09%
    008883国联安增祺纯债C2026-09-301.40011.53460.30%0.63%1.42%3.16%2.43%56.31%
    015333天弘合利债券发起A2026-09-301.07171.12670.32%0.58%1.45%3.16%2.32%12.95%
    005361国联聚商定期开放债券2026-09-301.03931.30380.32%0.66%1.60%3.16%2.57%34.39%
    014884兴银合鑫债券2026-09-301.01951.14450.38%0.76%1.40%3.16%2.33%14.57%
    016618国融添益增强债券A2026-09-301.08661.08660.77%1.26%1.99%3.16%2.49%8.66%
    003071国联睿祥纯债A2026-09-301.16171.40670.35%0.68%1.56%3.16%2.53%42.78%
    002757招商招兴3个月定开C2026-09-301.18721.41020.33%0.60%1.48%3.16%2.36%45.87%
    014893永赢添添欣12个月持有混合C2026-09-301.15521.1552-0.05%-0.35%1.32%3.16%2.14%15.52%
    004246德邦锐乾债券A2026-09-301.09981.40880.16%1.06%1.98%3.16%2.80%48.81%
    015294金鹰时代领航一年持有混合C2026-09-300.83220.8322-7.23%-35.06%15.31%3.16%16.25%-16.78%
    163825中银互利半年定开债2026-09-301.30601.35800.08%0.47%1.19%3.16%2.21%100.66%
    012153博时研究慧选混合A2026-09-301.70781.7078-6.58%4.69%-2.74%3.16%-4.66%70.78%
    024426南方稳航120天滚动持有债券C2026-09-301.03191.03190.16%0.35%1.91%3.16%2.99%3.19%
    008882国联安增祺纯债A2026-09-301.04291.16580.30%0.64%1.42%3.16%2.43%17.37%
    004389大成惠明纯债债券A2026-09-301.11371.36170.49%0.78%2.11%3.16%2.62%39.65%
    004722中银丰和定开债券2026-09-301.14331.35410.17%1.53%2.07%3.16%2.65%38.53%
    015712泰康丰泰一年定开债券发起2026-09-301.13381.13380.33%0.43%1.47%3.16%2.48%13.38%
    004253国泰黄金ETF联接C2026-09-303.19243.1924-5.84%2.96%-11.47%3.16%-7.36%197.66%
    015795天弘创业板指数增强C2026-09-301.30381.3038-7.42%-24.78%4.92%3.16%4.76%30.38%
    010507招商添锦1年定开债发起式2026-09-301.05081.18350.33%0.64%1.60%3.16%2.42%19.33%
    013115鑫元金融债3个月定开2026-09-301.05301.16600.33%0.80%1.81%3.16%2.61%17.46%
    000753华宝量化对冲混合A2026-09-301.20311.4331-0.15%0.86%1.03%3.16%2.24%47.83%
    003696国泰润鑫定开债发起式2026-09-301.04951.36470.27%0.70%1.63%3.16%2.56%42.88%
    000074工银信用纯债一年定开债A2026-09-301.89701.89700.26%0.58%1.44%3.15%2.37%89.70%
    000078工银信用纯债三个月定开债A2026-09-301.70141.70140.33%0.73%1.65%3.15%2.49%70.14%
    009249易方达磐泰一年持有混合A2026-09-301.29901.2990-0.95%0.24%1.52%3.15%1.56%29.90%
    008487中信建投稳悦债券2026-09-301.07211.25010.35%0.71%1.56%3.15%2.39%27.49%
    003625创金合信资源股票发起式C2026-09-303.50163.5016-13.44%1.58%-14.57%3.15%-12.49%250.16%
    750001安信灵活配置混合A2026-09-302.91933.5093-4.63%0.03%-7.88%3.15%0.95%370.09%
    008341华富中债-安徽信用债C2026-09-301.08691.23190.30%0.70%1.49%3.15%2.44%24.88%
    016930国泰惠盈纯债债券C2026-09-301.07721.12220.37%0.80%1.88%3.15%2.59%11.35%
    007751景顺长城沪港深红利成长低波指数A2026-09-301.23401.6423-0.22%8.92%-0.53%3.15%0.05%74.99%
    013252中信建投稳硕债券C2026-09-301.06191.14890.40%0.76%1.51%3.15%2.42%15.46%
    010653农银汇理金玉债券2026-09-301.00701.20810.30%0.87%1.83%3.15%2.63%22.86%
    000194银华信用四季红债券A2026-09-301.10061.66860.30%0.53%1.36%3.15%2.25%87.40%
    025226西部利得汇盈债券D2026-09-301.12321.12320.33%0.71%1.49%3.15%2.43%2.62%
    005476南方涪利定开债2026-09-301.30651.39850.36%0.62%1.41%3.15%2.34%40.71%
    020472长城0-5年政金债C2026-09-301.05471.05470.35%0.63%1.31%3.15%2.01%5.47%
    017459汇添富丰和纯债A2026-09-301.02871.06931.08%2.74%4.86%3.15%4.88%6.86%
    024180富国中证500ETF发起式联接C2026-09-301.08771.0877-5.79%-15.92%0.80%3.15%2.04%8.77%
    001172鹏华弘泽混合A2026-09-301.90691.9069-1.29%-5.75%4.34%3.15%4.35%90.69%
    001097华泰柏瑞积极优选股票A2026-09-301.40901.4090-2.56%5.70%-1.67%3.15%0.07%40.90%
    003564博时安诚3个月定开债A2026-09-301.13401.33400.42%0.81%1.98%3.15%2.76%37.68%
    006988平安季添盈定开债E2026-09-301.12431.23880.55%0.72%1.29%3.15%2.69%24.56%
    016301兴业180天持有期债券A2026-09-301.13101.13100.47%0.48%1.45%3.15%2.46%13.10%
    010509中银彭博政策性银行债券1-5年2026-09-301.05891.27710.32%0.54%1.81%3.15%2.57%29.38%
    014110嘉实中证稀有金属主题ETF发起联接A2026-09-300.85570.8557-13.14%-25.76%-15.54%3.15%-9.64%-14.43%
    006915南方亨元债券A2026-09-301.05321.25110.30%0.67%1.55%3.15%2.40%27.33%
    019623博时裕弘纯债债券C2026-09-301.15641.19580.29%0.66%1.64%3.15%2.66%14.13%
    017772大成景阳领先混合C2026-09-300.85270.85270.57%-18.98%7.15%3.14%8.53%4.63%
    004202华夏泰兴混合A2026-09-301.33171.52640.17%1.19%2.41%3.14%2.60%55.05%
    019872长城短债D2026-09-301.25641.25640.34%0.68%1.41%3.14%2.32%10.20%
    009453平安合兴1年定开债2026-09-301.08461.20280.31%0.70%1.53%3.14%2.31%21.37%
    020084易方达纯债债券D2026-09-301.11941.20060.43%0.77%1.75%3.14%2.70%7.11%
    004089汇添富鑫瑞债券A2026-09-301.19761.34960.28%0.90%2.26%3.14%3.03%38.55%
    022572汇添富弘达回报混合发起式A2026-09-301.09261.0926-11.14%-12.40%-9.74%3.14%-2.95%9.26%
    007194长城短债A2026-09-301.25671.25670.34%0.68%1.41%3.14%2.31%25.67%
    003565博时安诚3个月定开债C2026-09-301.13221.29920.43%0.81%1.98%3.14%2.76%33.22%
    006142鑫元淳利定期开放债券2026-09-301.03391.28240.34%0.75%1.67%3.14%2.54%31.86%
    005488天弘尊享定开债发起式2026-09-301.06631.34330.37%0.61%1.48%3.14%2.29%39.18%
    013915大成红利优选一年持有混合发起C2026-09-301.48751.4875-1.24%7.83%9.54%3.14%5.04%48.75%
    011990汇安鑫泽稳健一年持有期混合C2026-09-300.88340.8834-1.00%2.78%2.01%3.14%2.53%-11.66%
    007525易方达年年恒夏一年定开债A2026-09-301.00791.26310.26%0.61%1.37%3.14%2.32%29.72%
    019653银华信用四季红债券D2026-09-301.09441.17840.29%0.51%1.35%3.14%2.24%8.34%
    019878永赢瑞弘12个月持有期债券C2026-09-301.07111.07110.22%0.51%1.83%3.14%2.61%7.11%
    019282华宝宝润债券C2026-09-301.03511.10810.22%0.88%2.28%3.14%2.78%7.90%
    021955金鹰添盈纯债债券E2026-09-301.05161.14480.38%0.74%1.65%3.14%2.47%2.15%
    000839摩根纯债丰利债券A2026-09-301.05051.32320.59%1.21%2.20%3.14%2.85%36.80%
    013429东兴鑫享6个月滚动持有债券发起C2026-09-301.20001.20000.31%0.68%1.95%3.14%2.68%20.00%
    110037易方达纯债债券A2026-09-301.11671.64750.42%0.77%1.75%3.14%2.70%80.03%
    005786中邮纯债汇利定开债2026-09-301.00891.26490.34%0.56%1.49%3.14%2.48%29.65%
    000521诺安瑞鑫定开债券2026-09-301.14511.39680.28%0.58%1.40%3.14%2.23%45.80%
    005720前海开源乾盛定开债A2026-09-301.04831.31150.36%0.70%1.68%3.14%2.53%35.53%
    020959摩根纯债丰利债券D2026-09-301.05101.10670.59%1.21%2.20%3.14%2.85%7.11%
    015109中泰安益利率债C2026-09-301.06641.14340.35%0.48%1.67%3.13%2.72%14.88%
    006451华富中证5年恒定久期国开债指数A2026-09-301.09231.29530.27%0.57%1.64%3.13%2.56%32.08%
    002994招商招裕纯债A2026-09-301.01191.34950.31%0.61%1.37%3.13%2.33%39.01%
    003547鹏华丰禄债券2026-09-301.05031.50200.39%0.91%1.69%3.13%2.64%61.32%
    004387广发汇安18个月定开债C2026-09-301.28721.40150.34%0.70%1.68%3.13%2.48%43.09%
    022063华富中证5年恒定久期国开债指数D2026-09-301.08661.15260.26%0.56%1.64%3.13%2.57%5.50%
    022132鹏华中债3-5年国开行债券指数D2026-09-301.04041.05940.31%0.58%1.60%3.13%2.46%5.98%
    001755嘉实新思路混合A2026-09-301.18921.5711-0.83%2.38%2.71%3.13%2.60%65.10%
    100018富国天利增长债券A2026-09-301.36872.92870.07%0.48%1.36%3.13%2.40%384.78%
    013960万家新机遇成长一年持有期混合发起式A2026-09-301.07741.0774-8.12%-34.58%9.84%3.13%3.95%7.74%
    015569招商招裕纯债D2026-09-301.02811.14880.32%0.61%1.37%3.13%2.32%13.31%
    006582博时富永3个月定开债2026-09-301.01151.23130.41%0.72%1.72%3.13%2.54%25.44%
    022118鹏华丰玉债券E2026-09-301.04621.05320.35%0.75%1.91%3.13%2.54%5.34%
    000122汇添富实业债债券A2026-09-301.60161.8756-0.50%-1.59%0.57%3.13%0.80%104.58%
    006180中加颐合纯债债券A2026-09-301.05351.25960.30%0.66%1.50%3.13%2.31%28.36%
    019734华富恒享纯债债券A2026-09-301.03151.06450.36%0.67%1.48%3.13%2.54%6.47%
    020136华富吉禄90天滚动持有债券C2026-09-301.07091.09290.28%0.55%1.36%3.13%2.42%9.37%
    009784安信尊享添利利率债A2026-09-301.03201.22400.27%0.70%1.57%3.13%2.41%24.13%
    002082华泰柏瑞激励动力混合C2026-09-302.53903.1310-5.75%-30.09%11.02%3.13%9.96%213.03%
    003887汇安丰利混合C2026-09-301.81702.0861-5.60%-18.63%-5.80%3.13%-1.06%122.00%
    002670万家沪深300指数增强A2026-09-301.51721.6752-5.86%-10.97%0.52%3.13%0.44%68.28%
    004045金鹰添润定开债2026-09-301.12161.38740.36%0.76%1.56%3.13%2.43%43.19%
    020716景顺长城60天持有期债券A2026-09-301.07551.07550.25%0.64%1.43%3.13%2.41%7.55%
    003417中加丰泽纯债债券A2026-09-301.08711.42030.31%0.65%1.55%3.13%2.39%49.11%
    014101鹏扬中债3-5年国开债指数A2026-09-301.07891.16190.34%0.53%1.62%3.13%2.55%16.70%
    012803国联聚优一年定开债券2026-09-301.04371.15330.39%0.82%1.80%3.13%2.55%16.03%
    015991长城鑫利30天滚动持有中短债A2026-09-301.11861.11860.35%0.67%1.40%3.13%2.27%11.85%
    010923永赢鑫欣混合A2026-09-301.23161.2316-0.64%-1.16%2.21%3.12%2.87%23.16%
    009536汇添富稳健增益一年持有混合A2026-09-301.17551.1755-0.34%1.08%0.56%3.12%1.62%17.54%
    000305中银中高等级债券A2026-09-301.10341.64100.41%0.85%1.73%3.12%2.59%81.63%
    004547华夏稳定双利债券A2026-09-301.05001.35820.12%0.63%1.70%3.12%2.54%35.30%
    021139上银政策性金融债债券C2026-09-301.05481.19880.37%0.75%2.11%3.12%3.06%10.04%
    002995招商招裕纯债C2026-09-301.01561.32400.31%0.61%1.37%3.12%2.31%36.24%
    018773南方惠享稳健添利债券C2026-09-301.16641.1664-0.11%-1.87%1.68%3.12%2.60%16.64%
    018318富国智选积极3个月持有期混合(FOF)A2026-09-291.25571.2557-4.14%-18.80%4.26%3.12%3.24%25.57%
    006714博时富源纯债债券A2026-09-301.04601.24690.72%1.13%2.35%3.12%3.00%27.06%
    001746易方达瑞富灵活配置混合E2026-09-301.51691.6569-0.47%0.52%2.15%3.12%2.56%71.11%
    005897平安合颖定开债2026-09-301.04941.28090.35%0.77%1.67%3.12%2.55%31.27%
    019946国投瑞银顺轩30天持有期债券C2026-09-301.03441.08140.34%0.71%1.68%3.12%2.53%8.25%
    014974景顺长城景泰悦利三个月定开债C2026-09-301.05131.15230.27%0.82%1.82%3.12%2.72%15.91%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2026-09-291.34241.3424-0.52%-0.11%0.83%3.12%1.96%14.45%
    022241国联恒安纯债B2026-09-301.07461.11460.37%0.76%2.23%3.12%3.02%7.91%
    015493中航瑞发3个月定开债C2026-09-301.01381.12430.27%1.02%2.06%3.12%2.60%12.96%
    070038嘉实纯债债券C2026-09-301.36911.55020.38%0.70%1.55%3.12%2.48%60.34%
    014713恒生前海恒裕债券C2026-09-301.16101.27470.41%0.96%1.89%3.12%2.31%29.44%
    019364银华华茂定开债券D2026-09-301.07841.14840.27%0.56%1.48%3.12%2.25%9.90%
    009172永赢中债-1-5年国开债指数C2026-09-301.06941.19770.24%0.39%1.49%3.12%2.47%20.24%
    024720中银中高等级债券D2026-09-301.15161.15160.41%0.84%1.72%3.12%2.58%2.36%
    007268山证资管裕睿6个月定开债券A2026-09-301.04691.29750.30%0.65%1.53%3.12%2.56%33.25%
    009288惠升和裕纯债债券C2026-09-301.11131.19530.29%0.73%1.61%3.11%2.58%20.24%
    007201民生加银聚益纯债债券A2026-09-301.10911.22420.44%0.65%1.57%3.11%2.39%23.99%
    022230金鹰年年邮享一年持有债券D2026-09-301.13571.1357-1.12%-5.81%3.12%3.11%3.40%6.82%
    006416方正富邦丰利债券A2026-09-301.07311.2291-0.14%1.64%1.82%3.11%2.47%24.53%
    007719永赢元利债券A2026-09-301.01091.16910.25%0.54%1.39%3.11%2.37%18.23%
    270006广发策略优选混合2026-09-302.87174.1317-7.15%-20.43%-6.07%3.11%-0.23%517.55%
    007078工银3-5年国开债指数A2026-09-301.12971.28910.29%0.47%1.49%3.11%2.50%31.03%
    005529银华华茂定开债券A2026-09-301.07731.31830.27%0.56%1.48%3.11%2.24%35.66%
    007617富国投资级信用债债券型C2026-09-301.07221.22720.27%0.58%1.33%3.11%2.27%24.49%
    020558工银健康产业混合A2026-09-301.67101.67105.51%19.58%16.28%3.11%20.61%67.10%
    021693招商资管智达量化选股混合发起C2026-09-301.33971.3397-5.65%-12.29%-2.18%3.11%0.15%33.97%
    017109海富通瑞福债券C2026-09-301.21711.21710.34%0.69%1.54%3.11%2.41%11.94%
    024704中银增利债券D2026-09-301.24711.2471-0.27%0.08%1.27%3.11%2.22%5.38%
    050019博时转债增强债券A2026-09-302.32852.3335-7.25%-8.81%1.69%3.11%0.00%133.58%
    002793景顺长城顺益回报混合C2026-09-301.59251.5925-0.41%-1.59%2.02%3.11%2.27%59.25%
    005964中欧安财定开债发起式2026-09-301.03381.38830.06%0.58%1.37%3.11%2.36%44.50%
    001906东方红6个月定开债2026-09-301.06691.43270.29%0.59%1.35%3.11%2.12%49.01%
    024511广发恒荣三个月持有期混合E2026-09-301.05521.0552-0.14%0.01%1.42%3.11%1.96%5.60%
    015464兴全兴益债券A2026-09-301.13821.1382-0.62%-1.16%0.59%3.11%2.91%13.82%
    015971华泰柏瑞景气驱动混合C2026-09-301.59621.5962-7.77%-30.01%0.53%3.11%2.83%59.62%
    017810湘财鑫享债券C2026-09-301.06541.0654-0.15%0.39%4.45%3.11%4.65%6.54%
    020216博时富泽金融债C2026-09-301.02921.10820.38%0.63%1.60%3.11%2.55%9.60%
    003978中信建投稳祥A2026-09-301.05201.38550.36%0.81%1.53%3.11%2.33%45.39%
    002268兴业丰利债券A2026-09-301.02471.31840.55%0.95%1.84%3.11%2.62%36.59%
    008723永赢鑫享混合A2026-09-301.14881.20030.49%3.14%5.27%3.11%4.53%20.47%
    011872中邮悦享6个月持有期混合A2026-09-301.14891.1489-0.12%-1.93%0.75%3.11%1.59%14.89%
    550001中信保诚四季红混合A2026-09-300.95132.8547-2.98%2.05%-5.52%3.11%-3.35%370.63%
    003325东方永兴18个月定开债C2026-09-301.35821.51620.48%0.82%1.75%3.10%2.60%57.60%
    019922华泰柏瑞锦悦债券2026-09-301.06931.09050.38%0.68%1.80%3.10%2.51%9.12%
    000111易方达纯债1年定开债A2026-09-301.02801.61000.29%0.59%1.31%3.10%2.30%78.11%
    003863招商招祥纯债A2026-09-301.20891.38860.35%0.70%1.57%3.10%2.42%43.42%
    006055鹏扬淳合债券A2026-09-301.06941.33640.34%1.13%1.97%3.10%2.71%37.77%
    013263金鹰年年邮享一年持有债券A2026-09-301.12921.1292-1.12%-5.81%3.12%3.10%3.41%12.92%
    016539国泰丰盈纯债债券C2026-09-301.06611.18610.36%0.91%1.82%3.10%2.58%14.39%
    018701中银惠利半年定期开放债券B2026-09-301.11281.25180.25%0.52%1.38%3.10%2.34%10.09%
    014896浙商兴盈6个月定开债券A2026-09-301.05741.09730.29%0.62%1.57%3.10%2.44%9.85%
    450001国富中国收益混合A2026-09-301.39514.3760-4.12%-11.44%2.57%3.10%1.98%733.70%
    018392南方上海金ETF联接C2026-09-301.83701.8370-5.46%2.91%-10.67%3.10%-6.80%83.70%
    019882招商招祥纯债E2026-09-301.20921.20920.35%0.70%1.57%3.10%2.42%10.61%
    008755泰康睿福3月持有混合(FOF)C2026-09-291.14301.1430-3.73%-9.35%1.04%3.10%1.74%14.30%
    021105银华中债0-5年政策性金融债指数2026-09-301.05031.07430.28%0.56%1.56%3.10%2.49%7.49%
    675093西部利得祥逸债券C2026-09-301.04331.30380.32%0.65%1.45%3.10%2.37%33.91%
    024630兴银中证红利低波动指数发起A2026-09-300.97710.9771-0.02%11.12%-1.03%3.10%0.75%-2.29%
    015868国泰海通中证1000指数增强C2026-09-301.48911.4891-4.78%-15.46%-0.41%3.10%2.06%48.91%
    021769海富通瑞福债券D2026-09-301.21661.21660.34%0.70%1.54%3.10%2.40%6.23%
    014712恒生前海恒裕债券A2026-09-301.13721.27630.41%0.99%1.95%3.10%2.39%30.35%
    011955招商招祥纯债D2026-09-301.17391.17390.36%0.70%1.57%3.10%2.42%9.01%
    015978安信恒鑫增强债券A2026-09-301.12071.1207-0.58%2.15%0.40%3.10%2.60%12.07%
    009171永赢中债-1-5年国开债指数A2026-09-301.07611.20700.25%0.41%1.43%3.10%2.43%21.18%
    011720易方达悦信一年持有混合A2026-09-301.14751.1475-1.13%2.22%2.44%3.10%2.33%14.75%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2026-09-281.07771.0777-0.79%-2.94%3.05%3.10%2.61%7.77%
    015941华夏聚信一年持有混合(FOF)C2026-09-281.09101.0910-0.46%0.23%1.04%3.10%1.92%9.10%
    017670大成卓远视野混合C2026-09-301.23771.23770.69%8.86%1.87%3.10%4.03%23.77%
    006210东方臻宝纯债债券A2026-09-303.68344.88740.47%1.03%2.14%3.10%2.83%411.07%
    008015嘉实中债3-5年国开债指数A2026-09-301.04721.22150.30%0.50%1.56%3.10%2.50%23.99%
    003864招商招祥纯债C2026-09-301.20821.30420.35%0.70%1.57%3.10%2.42%32.31%
    006544平安惠聚纯债债券2026-09-301.10251.27250.31%0.64%1.38%3.10%2.31%29.60%
    014693万家兴恒回报一年持有期混合A2026-09-301.08851.0885-0.58%0.67%0.80%3.10%1.96%8.85%
    011658汇添富中高等级信用债A2026-09-301.18181.18180.39%0.83%1.61%3.10%2.31%18.18%
    023640银华季季丰90天滚动持有债券A2026-09-301.03901.03900.29%0.82%1.64%3.10%2.40%3.90%
    023165博时转债增强债券E2026-09-302.32802.3280-7.26%-8.82%1.68%3.10%-0.01%32.45%
    019483泰康信用精选债券E2026-09-301.17571.17570.44%0.61%1.40%3.10%2.48%8.50%
    007189南华价值启航纯债债券A2026-09-301.38262.62170.49%1.33%2.20%3.09%2.67%182.68%
    002665万家瑞和灵活配置混合C2026-09-301.33601.4090-0.09%0.04%1.86%3.09%2.34%43.40%
    003618招商招旺纯债A2026-09-301.06621.33000.37%0.69%1.67%3.09%2.51%35.91%
    007559鑫元富利三个月定期开放债2026-09-301.04331.24380.40%0.70%1.70%3.09%2.59%26.97%
    009284上银慧丰利债券2026-09-301.02711.17290.26%0.55%1.36%3.09%2.16%18.33%
    011529上银慧兴盈债券2026-09-301.02801.16510.33%0.74%1.63%3.09%2.17%17.41%
    016416南方稳鑫6个月持有债券A2026-09-301.17021.17020.02%-1.58%2.76%3.09%2.87%17.02%
    006093永赢荣益债券C2026-09-301.06361.32070.39%0.63%1.39%3.09%2.16%35.49%
    006974金鹰鑫日享债券A2026-09-301.09361.28460.21%0.44%1.21%3.09%2.18%30.13%
    011056博时汇兴回报一年持有期混合2026-09-301.09361.0936-3.82%-28.60%2.31%3.09%5.35%9.36%
    015565大成弘远回报一年持有混合C2026-09-301.33701.3970-0.29%7.30%2.19%3.09%4.10%41.60%
    004894华润元大润泽债券C2026-09-301.12721.28010.39%1.09%2.57%3.09%2.75%29.95%
    022213中信保诚乾元30天持有债券A2026-09-301.04731.04730.30%0.88%1.72%3.09%2.40%4.73%
    005525工银瑞祥定开发起式债券2026-09-301.04431.30820.29%0.67%1.51%3.09%2.40%34.93%
    008956鹏华中债3-5年国开行债券指数A2026-09-301.07571.22830.31%0.56%1.58%3.09%2.44%23.77%
    519763交银裕通纯债债券C2026-09-301.23101.36000.30%0.55%1.33%3.09%2.29%39.30%
    006665华夏鼎康债券A2026-09-301.06431.22670.49%0.90%1.93%3.09%2.69%24.79%
    006869广发政策性金融债2026-09-301.05431.23750.32%0.66%1.65%3.09%2.53%25.86%
    003640兴业裕丰债券A2026-09-301.10881.36280.31%0.60%1.29%3.09%2.14%41.40%
    002143博时裕坤3个月定开债2026-09-301.15171.41990.08%0.56%1.62%3.09%2.31%47.07%
    020069恒生前海恒源臻利债券A2026-09-301.05141.5156-0.05%-0.48%1.47%3.09%1.83%53.66%
    006927浙商汇金聚鑫定开债发起式2026-09-301.05741.25240.34%0.67%1.57%3.09%2.49%27.90%
    530014建信利率债债券A2026-09-301.17171.17170.76%2.42%4.24%3.09%4.33%17.17%
    001619兴银汇福定开债2026-09-301.04791.26010.34%0.73%1.50%3.09%2.39%28.73%
    007037海富通聚合纯债2026-09-301.11511.22100.47%0.88%1.87%3.09%2.63%23.54%
    006612银华信用精选一年定开债2026-09-301.10851.32850.14%0.12%1.25%3.09%2.28%35.85%
    005988兴业纯债6个月定开债A2026-09-301.07521.33220.40%0.74%1.79%3.09%2.62%37.24%
    015414华宝宝隆债券A2026-09-301.04941.11540.29%0.49%1.33%3.09%2.30%11.67%
    021818华夏聚顺优选六个月持有债券(FOF)A2026-09-281.07191.07190.14%-0.07%1.59%3.09%2.33%7.19%
    010226博时双季享持有期债券B2026-09-301.19241.19240.39%0.93%1.85%3.09%2.79%19.24%
    690011民生加银积极成长混合发起式2026-09-303.23703.2370-4.73%-6.06%5.06%3.09%7.58%223.70%
    020505大成中债3-5年国开债指数D2026-09-301.14591.20790.24%0.45%1.43%3.09%2.61%9.27%
    023099金信周期价值混合A2026-09-301.44331.44330.06%0.85%10.24%3.09%8.02%44.33%
    006902长盛安鑫中短债A2026-09-301.17941.24090.31%0.61%1.45%3.09%2.33%24.90%
    007347永赢昌利债券A2026-09-301.11291.23580.36%0.71%1.49%3.09%2.45%24.59%
    019451中欧兴悦债券C2026-09-301.10601.13410.36%0.70%1.53%3.09%2.39%8.00%
    010232国寿安保泰安纯债债券2026-09-301.06321.20210.18%0.57%1.38%3.08%2.26%21.18%
    009690易方达瑞锦混合C2026-09-301.37401.4140-0.89%-1.55%1.63%3.08%2.86%42.64%
    004630平安合信定开债2026-09-301.17011.25390.32%0.71%1.56%3.08%2.37%26.72%
    007562景顺长城景泰纯利债券A2026-09-301.20981.3277-0.13%0.49%0.68%3.08%1.97%34.16%
    014225大成聚优成长混合C2026-09-301.40111.4011-6.57%14.46%-13.80%3.08%-1.40%40.11%
    006571中金金元C2026-09-301.02231.25020.29%0.57%1.41%3.08%2.49%27.63%
    014388渤海汇金兴宸一年定开债券发起2026-09-301.03541.14170.37%0.65%1.52%3.08%2.37%14.89%
    011292招商添裕纯债D2026-09-301.05911.06910.32%0.67%1.53%3.08%2.40%6.93%
    016622平安盈诚积极配置6个月持有混合(FOF)C2026-09-281.19731.1973-5.79%-23.07%6.08%3.08%3.86%19.73%
    017482博时中证全指电力ETF发起式联接C2026-09-301.14741.1474-0.16%0.38%-5.28%3.08%3.87%14.73%
    012256安信丰穗一年持有混合A2026-09-301.19771.1977-0.89%3.61%0.05%3.08%2.39%19.77%
    020834东兴兴诚利率债C2026-09-301.02461.04160.22%0.52%1.38%3.08%2.65%4.17%
    023936嘉实中债3-5年国开债指数D2026-09-301.05451.08570.29%0.49%1.54%3.08%2.50%2.81%
    019873长城短债E2026-09-301.25461.25460.34%0.67%1.38%3.08%2.27%10.04%
    013518易方达悦浦一年持有混合C2026-09-301.15761.1576-1.01%-2.58%2.48%3.08%3.47%15.76%
    006174长信稳裕三个月定开债2026-09-301.04621.43620.35%0.85%1.70%3.08%2.64%51.04%
    001776中欧兴利债券A2026-09-301.05351.48930.71%0.92%1.73%3.08%2.48%60.41%
    020319鹏扬淳合债券D2026-09-301.06791.16290.34%1.13%1.96%3.08%2.69%10.71%
    020024博时信用债纯债债券B2026-09-301.13011.22090.30%0.78%1.86%3.08%2.72%8.99%
    007175国联聚通定期开放债券2026-09-301.08281.27830.40%0.86%1.72%3.08%2.51%30.00%
    007997易方达年年恒秋一年定开债A2026-09-301.02311.25890.25%0.56%1.37%3.08%2.34%28.98%
    014825汇泉兴至未来一年持有混合A2026-09-301.04821.0482-11.56%-39.56%11.19%3.08%6.16%4.82%
    008560中邮淳悦39个月定开债A2026-09-301.00821.18800.27%0.77%1.59%3.08%2.31%20.51%
    018488汇添富鑫荣纯债C2026-09-301.05161.08960.39%1.07%2.32%3.08%3.08%9.14%
    014465长盛安鑫中短债D2026-09-301.17891.21880.31%0.61%1.45%3.08%2.32%14.06%
    014952国泰睿鸿一年定开债发起2026-09-301.02821.11370.28%0.43%1.26%3.08%1.65%11.70%
    002736泓德裕和纯债债券A2026-09-301.18571.36670.25%0.78%1.46%3.08%2.37%38.89%
    006338华安安浦债券C2026-09-301.03831.04330.38%0.81%1.67%3.08%2.46%4.34%
    009343泰康长江经济带债券A2026-09-301.06181.19940.44%0.64%1.42%3.08%2.49%21.13%
    012931平安双季盈6个月持有债券A2026-09-301.16901.16900.28%0.58%1.37%3.08%2.27%16.90%
    021124华安安浦债券E2026-09-301.20291.20790.38%0.80%1.67%3.08%2.46%7.04%
    018739国投瑞银恒源30天持有期债券A2026-09-301.05891.09390.38%0.71%1.61%3.08%2.45%9.54%
    003360前海开源瑞和债券A2026-09-301.10251.2885-0.16%0.39%1.20%3.08%2.23%31.11%
    012277国泰佳益混合A2026-09-301.07611.07610.82%0.44%3.55%3.07%3.56%7.61%
    012465上银慧嘉利债券2026-09-301.07611.16610.23%0.63%1.44%3.07%2.30%17.47%
    002550嘉实稳荣债券2026-09-301.05131.40930.31%0.58%1.35%3.07%2.28%48.70%
    018576鑫元慧享纯债3个月定开C2026-09-301.08971.10570.38%0.72%1.58%3.07%2.41%10.68%
    007093鑫元中债3-5年国开行债券指数C2026-09-301.04091.23580.28%0.51%1.51%3.07%2.35%24.37%
    005631博时富乾3个月定开债2026-09-301.07361.31500.50%0.77%1.59%3.07%2.39%33.63%
    003619招商招旺纯债C2026-09-301.06341.32700.36%0.68%1.65%3.07%2.50%35.79%
    015851南华瑞诚一年定开债发起2026-09-301.09361.13740.31%0.55%1.25%3.07%2.23%14.01%
    006489招商添裕纯债A2026-09-301.08411.27050.33%0.67%1.54%3.07%2.40%28.06%
    006191华夏鼎通债券A2026-09-301.09411.31080.40%0.98%2.07%3.07%2.72%34.53%
    023533鑫元中债3-5年国开行债券指数D2026-09-301.04611.06080.28%0.53%1.54%3.07%2.47%2.67%
    007094建信中债国开行债A2026-09-301.03761.26970.29%0.50%1.62%3.07%2.53%29.34%
    010092永赢华嘉信用债A2026-09-301.24181.2418-0.02%0.53%1.20%3.07%2.39%24.18%
    011796新华中债0-3年政策性金融债指数A2026-09-301.04051.04051.85%1.81%2.48%3.07%2.81%4.05%
    001836易方达瑞祥混合C2026-09-301.64811.7011-0.66%0.68%1.23%3.07%1.92%71.36%
    001124融通增强收益债券C2026-09-301.13121.6671-0.44%-2.75%0.30%3.07%1.85%46.68%
    700005平安添利债券A2026-09-301.20841.83910.03%0.27%1.16%3.07%2.06%99.44%
    021972南方港股通央企红利ETF联接C2026-09-301.12161.1966-2.77%8.70%-5.72%3.07%-0.45%19.53%
    025011财通华裕量化选股股票A2026-09-301.03071.0307-2.83%-6.06%-5.12%3.07%-1.01%3.07%
    021325易方达中债1-5年政金债指数A2026-09-301.01201.05400.45%0.91%1.93%3.07%2.62%5.51%
    006086银河睿丰定开债券2026-09-301.09801.25670.44%0.99%1.65%3.07%2.44%28.16%
    021001平安惠利纯债C2026-09-301.11151.15550.27%0.66%1.44%3.07%2.24%5.79%
    003471前海联合添鑫3个月开债A2026-09-301.31991.37270.52%-2.01%2.56%3.07%3.45%38.33%
    020174大成惠明纯债债券C2026-09-301.10561.10560.48%0.76%2.07%3.07%2.54%10.46%
    003297招商双债增强债券(LOF)E2026-09-301.61651.6165-0.23%-0.52%2.53%3.07%2.51%31.96%
    007829创金合信信用红利债券C2026-09-301.16751.32370.36%0.60%1.31%3.07%2.37%32.76%
    005828长江乐越定开债2026-09-301.04651.36320.22%0.49%1.10%3.07%1.94%42.29%
    003024平安惠金定开债A2026-09-301.35481.4048-0.22%-0.49%1.57%3.07%2.04%41.36%
    016925华夏鼎辉债券A2026-09-301.02261.12540.41%0.95%1.97%3.07%2.66%13.12%
    012099华夏稳健增利滚动持有债A2026-09-301.15661.15660.24%0.60%1.63%3.07%2.41%15.66%
    017456建信宁安30天持有期中短债债券A2026-09-301.10631.10630.28%0.62%1.37%3.07%2.25%10.63%
    002275中邮纯债聚利债券C2026-09-301.05271.53020.48%1.01%2.00%3.06%2.67%60.98%
    006632鑫元臻利C2026-09-301.05271.21930.61%1.01%1.93%3.06%2.65%23.12%
    012993汇添富品牌力一年持有混合A2026-09-301.63141.6314-6.62%-2.31%-0.13%3.06%4.48%63.14%
    008868民生加银嘉益债券2026-09-301.10331.35110.27%0.57%1.38%3.06%2.23%37.98%
    015334天弘合利债券发起C2026-09-301.06151.11580.32%0.57%1.41%3.06%2.25%11.82%
    019074泰康长江经济带债券D2026-09-301.11731.13930.44%0.65%1.43%3.06%2.49%8.96%
    023690中信保诚稳利D2026-09-301.09931.11290.56%0.87%1.65%3.06%2.41%3.86%
    001139华安新动力灵活配置混合A2026-09-301.32331.3233-0.14%-0.82%2.57%3.06%2.48%32.33%
    018632银华顺和债券2026-09-301.04851.09650.33%0.63%1.58%3.06%2.53%9.76%
    021761红塔红土30天持有期债券A2026-09-301.02941.05940.26%0.74%1.58%3.06%2.30%5.99%
    007171易方达中债3-5年国开行债A2026-09-301.01641.25890.27%0.46%1.45%3.06%2.32%29.15%
    010471易方达年年恒实纯债一年定开A2026-09-301.02291.20580.25%0.58%1.34%3.06%2.35%22.41%
    018959中银鑫呈一年定开债券发起式2026-09-301.03581.09780.23%0.56%1.51%3.06%2.45%9.99%
    021326易方达中债1-5年政金债指数C2026-09-301.01901.05240.43%0.88%1.88%3.06%2.65%5.34%
    025138民生加银聚益纯债债券C2026-09-301.10851.10850.43%0.60%1.51%3.06%2.34%2.64%
    007507大成中债3-5年国开债A2026-09-301.14571.26370.25%0.45%1.43%3.06%2.58%27.86%
    018255国泰鑫鸿一年定期开放债券发起式2026-09-301.01701.09330.10%1.27%2.05%3.06%2.71%9.56%
    021414华夏稳健增利4个月债券E2026-09-301.14921.14920.24%0.59%1.62%3.06%2.41%5.11%
    012441平安惠信3个月定开债C2026-09-301.05491.15580.04%0.08%0.50%3.06%1.22%16.30%
    017139国投瑞银顺立纯债债券2026-09-301.08771.10370.40%0.71%1.82%3.06%2.55%10.42%
    017447民生加银恒宁债券2026-09-301.10561.11860.34%0.58%1.52%3.06%2.40%11.99%
    015039长信金利趋势混合C2026-09-300.46470.7659-6.71%-17.27%-1.36%3.06%-0.99%27.42%
    002520招商招瑞纯债发起式C2026-09-301.19711.40710.34%0.88%1.64%3.06%2.35%44.50%
    015961太平恒信6个月定开债2026-09-301.05571.12770.32%0.63%1.31%3.06%2.18%13.11%
    270049广发纯债债券C2026-09-301.24681.70000.34%0.74%1.58%3.05%2.44%81.88%
    007206银华丰华三个月定开债2026-09-301.03171.23600.38%0.64%1.48%3.05%2.29%25.88%
    675163西部利得汇盈债券C2026-09-301.10661.35350.33%0.68%1.45%3.05%2.36%37.58%
    011968农银汇理金盛债券2026-09-301.02401.19110.29%0.83%1.74%3.05%2.52%20.62%
    018925南方金添利三年定开债券C2026-09-301.02471.06590.07%0.17%1.10%3.05%2.17%6.69%
    007852工银瑞安3个月定开纯债债券2026-09-301.01171.17960.26%0.63%1.52%3.05%2.35%19.54%
    020372中欧中债0-3年政金债指数A2026-09-301.04301.07900.34%0.77%1.84%3.05%2.47%7.97%
    021120中银月月鑫30天滚动持有债券C2026-09-301.08711.08710.25%0.55%1.30%3.05%2.20%8.71%
    019663易方达兴利180天持有债券C2026-09-301.10081.10080.26%0.83%1.45%3.05%2.47%10.08%
    002198博时裕达纯债债券A2026-09-301.11121.38400.70%1.30%2.17%3.05%2.83%43.59%
    000377摩根双债增利债券A2026-09-301.19451.6795-1.36%-1.82%0.29%3.05%1.84%85.08%
    013523华富吉丰60天滚动持有中短债C2026-09-301.17911.17910.30%0.60%1.42%3.05%2.29%17.91%
    023813摩根双债增利债券D2026-09-301.19461.2146-1.36%-1.82%0.30%3.05%1.84%9.60%
    011838鹏扬中国优质成长混合C2026-09-300.87520.8752-6.04%-14.64%0.10%3.05%3.37%-12.48%
    001115广发聚安混合A2026-09-301.48701.90100.00%-0.67%2.48%3.05%2.06%111.74%
    020759建信红利精选股票发起A2026-09-301.06011.1051-4.63%-5.26%2.64%3.05%1.94%10.60%
    002811博时裕顺纯债债券A2026-09-301.30921.43520.55%1.32%1.66%3.05%2.41%45.27%
    005575长信稳鑫三个月定开债发起式2026-09-301.03431.29870.35%0.78%2.01%3.05%2.95%33.90%
    011221南方匠心优选股票C2026-09-300.85180.8518-1.61%10.95%-2.85%3.05%-0.47%-14.82%
    020153华宝0-3年政金债指数A2026-09-301.08191.08190.33%0.57%1.51%3.05%2.26%8.19%
    019044华夏鼎创债券C2026-09-301.02951.08630.42%0.84%1.93%3.05%2.62%8.78%
    021794国泰海通安宜纯债债券2026-09-301.03131.05730.36%1.08%2.08%3.05%2.83%5.81%
    007454民生加银嘉盈债券2026-09-301.04021.72700.32%0.63%1.52%3.05%2.42%90.51%
    010527景顺长城景泰优利一年定开纯债2026-09-301.06191.16800.40%0.69%1.65%3.05%2.52%17.82%
    023768国投瑞银中高等级债券D2026-09-301.16231.2125-0.02%0.03%1.13%3.05%2.10%5.63%
    005752金鹰添盛定开债券2026-09-301.02261.26310.48%0.93%1.80%3.05%2.61%29.36%
    000069国投瑞银中高等级债券A2026-09-301.16341.7312-0.02%0.04%1.13%3.05%2.09%94.63%
    015471万家鑫橙纯债A2026-09-301.05531.13300.35%0.76%1.72%3.05%2.51%13.79%
    008662中银澳享一年定开债发起式2026-09-301.08341.20110.27%0.65%1.41%3.05%2.30%20.84%
    003439招商招怡纯债C2026-09-301.15721.25660.42%0.75%1.70%3.05%2.50%27.60%
    000840摩根纯债丰利债券C2026-09-301.04871.30420.59%1.19%2.16%3.04%2.78%34.33%
    007332嘉合磐昇纯债A2026-09-301.14941.23810.31%1.20%2.24%3.04%2.82%24.67%
    011303易方达悦盈一年持有混合C2026-09-301.13051.1305-0.33%0.38%0.95%3.04%2.31%13.05%
    005507永赢丰利债券A2026-09-301.01661.30650.35%0.66%1.46%3.04%2.35%35.00%
    210011金鹰灵活配置混合C2026-09-301.51491.9186-2.46%-5.65%4.32%3.04%3.43%109.76%
    024530万家稳康30天持有期债券A2026-09-301.03291.03290.20%0.75%1.40%3.04%1.94%3.29%
    023271华富中证5年恒定久期国开债指数E2026-09-301.09051.09050.26%0.54%1.58%3.04%2.51%1.58%
    020898永赢璟利债券C2026-09-301.03961.07170.29%0.57%1.65%3.04%2.66%7.19%
    018743易方达优选投资级信用指数发起式C2026-09-301.03551.08990.34%0.60%1.51%3.04%2.49%9.17%
    021237合煦智远嘉悦利率债A2026-09-301.06022.40180.16%0.50%1.14%3.04%1.74%145.39%
    016951鹏华丰顺债券A2026-09-301.24321.24320.23%0.75%1.52%3.04%2.26%24.32%
    014448安信永宁一年定开债发起式2026-09-301.08411.19280.22%0.45%1.05%3.04%2.01%20.54%
    023582交银180天持有期债券A2026-09-301.03331.0333-0.38%-0.64%1.28%3.04%2.13%3.33%
    012944广发稳睿六个月持有混合C2026-09-301.24001.24000.21%4.22%2.42%3.04%3.79%24.00%
    013648长信稳丰债券A2026-09-301.04701.10950.32%0.69%1.59%3.04%2.50%11.22%
    021587永赢润益债券D2026-09-301.15891.15890.40%0.91%1.92%3.04%2.59%6.58%
    022115鑫元致远量化选股混合A2026-09-301.14541.14540.30%17.18%-0.35%3.04%-1.26%14.54%
    016445中泰研究精选6个月持有股票C2026-09-301.05741.0574-3.20%2.50%-0.31%3.04%2.03%5.74%
    011950嘉实稳元纯债债券C2026-09-301.13881.14030.30%0.58%1.37%3.04%2.25%14.05%
    020215国联中债1-5年国开行B2026-09-301.06771.15770.31%0.53%1.50%3.04%2.38%10.43%
    000039农银高增长混合2026-09-305.57935.5793-8.04%-29.64%13.93%3.04%10.96%457.93%
    018519大成景信债券C2026-09-301.05811.08910.33%0.61%1.40%3.04%2.30%9.03%
    070013嘉实研究精选混合2026-09-301.35603.3220-7.00%-15.72%2.26%3.04%2.42%259.64%
    024178博时裕顺纯债债券C2026-09-301.33351.36740.54%1.32%1.65%3.04%2.41%4.78%
    003144华宝新机遇混合(LOF)C2026-09-301.90211.9021-2.03%-3.02%3.17%3.04%2.55%79.77%
    020701南华瑞享纯债A2026-09-301.02531.07060.40%0.88%1.65%3.04%2.27%7.18%
    002206博时裕康纯债债券A2026-09-301.04301.34460.40%0.77%1.85%3.04%2.51%39.39%
    007370华安安嘉定开2026-09-301.06851.23750.45%0.88%1.96%3.04%2.65%25.96%
    007661南方养老目标2030三年持有混合发起(FOF)A2026-09-281.35371.3537-2.56%-5.93%2.70%3.04%2.97%35.37%
    019064兴全恒荣债券C2026-09-301.04511.07010.17%0.48%1.59%3.04%2.60%7.12%
    005472富国价值驱动灵活配置混合A2026-09-302.65052.6505-6.86%-35.10%8.07%3.04%6.47%165.05%
    007565鹏扬淳明债券C2026-09-301.09961.21660.31%0.76%1.65%3.04%2.51%23.16%
    233005大摩强收益债券2026-09-301.39192.25440.08%0.37%0.76%3.04%2.08%139.98%
    017152汇添富鑫悦纯债A2026-09-301.05251.11650.76%1.49%2.24%3.03%2.58%12.03%
    022657建信丰融债券A2026-09-301.05261.0526-0.44%-0.72%1.43%3.03%2.11%5.26%
    024508中信保诚至泰中短债D2026-09-301.28031.28030.30%0.62%1.54%3.03%2.43%3.20%
    006173万家鑫悦纯债C2026-09-301.08351.26150.43%1.08%2.01%3.03%2.81%28.86%
    010227博时双季享持有期债券C2026-09-301.18881.18880.38%0.92%1.82%3.03%2.76%18.88%
    009091兴银汇悦一年定开债发起式2026-09-301.01341.18040.42%0.72%1.38%3.03%2.24%19.19%
    004601博时富腾纯债债券A2026-09-301.11641.38910.33%0.72%1.56%3.03%2.46%45.08%
    519683交银双利债券A/B2026-09-301.32171.8037-0.02%-0.53%0.69%3.03%1.78%94.85%
    017534富国天利增长债券C2026-09-301.39691.53390.06%0.46%1.31%3.03%2.33%13.38%
    019060博时富源纯债债券C2026-09-301.04501.10580.72%1.12%2.31%3.03%2.94%9.34%
    002279浙商惠盈纯债A2026-09-301.08841.36190.40%0.88%1.81%3.03%2.52%40.52%
    004921华夏鼎瑞三个月定开债A2026-09-301.03811.35860.28%0.91%1.75%3.03%2.43%41.13%
    005753宏利金利3个月定开债券发起式2026-09-301.02751.27890.28%0.62%1.49%3.03%2.38%31.26%
    024773摩根标普港股通低波红利ETF发起式联接C2026-09-301.01011.0361-1.60%8.82%-3.31%3.03%-1.68%3.52%
    016759东吴添利三个月定开债券A2026-09-301.11521.15520.22%0.77%1.86%3.03%2.52%15.72%
    008268国泰添瑞一年定开债2026-09-301.01621.19391.00%2.45%3.83%3.03%3.59%21.08%
    009002长城泰利纯债C2026-09-301.13861.17650.31%0.61%1.38%3.03%2.33%17.79%
    007797博时央创ETF联接C2026-09-301.63841.6384-2.51%-4.49%-3.18%3.03%-0.03%63.84%
    022468国泰海通中证A500指数增强C2026-09-301.29511.2951-5.59%-14.87%1.20%3.03%1.91%29.51%
    006514鹏扬淳享债券C2026-09-301.04361.24860.42%1.33%2.02%3.03%2.72%27.08%
    021850广发景益债券C2026-09-301.13881.13880.28%0.48%1.39%3.03%2.28%5.36%
    024392民生加银中债3-5年政金债指数C2026-09-301.12181.15080.32%0.51%1.32%3.03%2.42%2.53%
    024301交银120天滚动持有债券C2026-09-301.03041.03040.15%0.38%1.89%3.03%2.54%3.04%
    001220民生加银研究精选混合2026-09-301.26171.5757-6.67%-17.73%7.42%3.03%2.35%57.05%
    015622平安合禧1年定开发起2026-09-301.06531.15130.33%0.73%1.69%3.03%2.55%15.49%
    010463鹏扬淳稳66个月定开债A2026-09-301.01871.23600.12%0.37%0.78%3.03%1.83%25.99%
    008863中银证券汇兴定期开放债券2026-09-301.09531.23360.28%0.58%1.35%3.03%2.04%25.23%
    006275永赢聚益债券A2026-09-301.10811.28260.28%0.56%1.33%3.03%2.24%30.81%
    519152新华纯债添利债券发起A2026-09-301.23491.68740.39%0.75%1.74%3.03%2.37%77.86%
    000206易方达投资级信用债债券C2026-09-301.16471.62970.38%0.76%1.49%3.03%2.47%75.98%
    005208国寿安保安裕纯债半年定开债2026-09-301.02471.36880.31%0.64%1.46%3.03%2.35%42.94%
    006493南方中债3-5年农发行债券指数A2026-09-301.07531.29730.35%0.59%1.63%3.03%2.42%32.52%
    015804华安添魁债券2026-09-301.08221.12760.44%0.83%1.81%3.03%2.52%13.06%
    001381鹏华弘泽混合C2026-09-301.85141.8514-1.30%-5.78%4.28%3.03%4.26%85.14%
    008987广发上海金ETF联接C2026-09-301.89941.8994-5.84%2.89%-11.52%3.03%-7.60%89.94%
    020154华宝0-3年政金债指数C2026-09-301.08261.08260.32%0.58%1.54%3.03%2.26%8.26%
    007092鑫元中债3-5年国开行债券指数A2026-09-301.03341.24220.29%0.53%1.56%3.03%2.43%25.19%
    011655天弘兴益一年定开2026-09-301.08501.23950.64%1.28%2.15%3.03%2.66%25.97%
    005740易方达恒信定期开放债券2026-09-301.03941.30840.27%0.52%2.16%3.03%2.55%34.39%
    020503汇丰晋信新动力混合C2026-09-302.07052.0705-5.38%4.57%-7.19%3.03%-4.09%53.10%
    021157华安中债1-3年政策金融债E2026-09-301.06361.11450.30%0.58%1.32%3.02%2.62%6.90%
    004123兴银长盈定开债A2026-09-301.02451.36950.43%0.73%1.59%3.02%2.47%43.76%
    017448格林泓盛一年定开债券发起式2026-09-301.03811.11560.49%0.77%1.77%3.02%2.46%11.88%
    006088永赢润益债券A2026-09-301.15831.29030.38%0.86%1.89%3.02%2.58%31.31%
    007941恒生前海恒扬纯债债券A2026-09-301.13131.32520.29%0.58%1.43%3.02%2.39%34.66%
    006316平安惠诚纯债A2026-09-301.05621.36190.28%0.57%1.20%3.02%2.24%39.52%
    016872华富吉富30天滚动持有中短债C2026-09-301.12441.12440.29%0.55%1.36%3.02%2.26%12.44%
    006452华富中证5年恒定久期国开债指数C2026-09-301.08701.28600.25%0.54%1.59%3.02%2.49%31.04%
    023269景顺长城量化成长演化混合C2026-09-301.12801.1280-5.12%-18.45%10.71%3.02%5.96%37.48%
    021221富国中债1-5年农发行债券指数E2026-09-301.08081.15980.28%0.57%1.57%3.02%2.50%7.08%
    003963博时慧选纯债定开债2026-09-301.01741.33390.27%0.59%1.49%3.02%2.32%37.67%
    007197富国中债1-5年农发行债券指数A2026-09-301.08101.26000.27%0.52%1.55%3.02%2.49%28.14%
    012493长信内需均衡混合A2026-09-300.75710.7571-8.47%-29.90%-1.57%3.02%4.92%-24.29%
    001566南方利达A2026-09-301.44631.64530.56%11.10%3.22%3.02%2.92%68.71%
    519188万家信用恒利债券A2026-09-301.23141.66460.31%0.62%1.25%3.02%2.18%76.98%
    002341招商招瑞纯债发起式A2026-09-301.21121.42520.35%0.84%1.59%3.02%2.31%46.30%
    008900国联安增泰一年定开债发起式2026-09-301.03371.20060.27%0.49%1.47%3.02%2.39%21.53%
    000372中银惠利半年定期开放债券A2026-09-301.10981.62260.27%0.53%1.30%3.02%2.26%79.16%
    009166平安合享1年定开债2026-09-301.09531.21230.36%0.64%1.45%3.02%2.37%22.55%
    001710安信新趋势混合A2026-09-301.31731.5353-0.05%2.39%1.50%3.02%2.52%62.21%
    013706同泰泰和三个月定开债A2026-09-301.08872.19070.15%0.75%1.26%3.02%1.64%129.66%
    163008长信利鑫债券(LOF)A2026-09-300.68601.20800.32%0.81%1.67%3.02%2.57%33.94%
    000217华安黄金ETF联接C2026-09-303.04783.0478-5.86%2.96%-11.46%3.02%-7.68%204.78%
    009529国联中债1-5年国开行A2026-09-301.06841.21340.31%0.53%1.48%3.02%2.38%22.63%
    005426光大尊丰纯债定开债2026-09-301.12761.23520.42%0.69%1.47%3.01%2.30%24.33%
    008091中信保诚红利精选混合A2026-09-301.67461.6746-0.75%8.55%2.05%3.01%-0.91%67.46%
    013544嘉实致远3个月定期纯债债券2026-09-301.12781.14910.34%0.77%2.01%3.01%2.76%15.20%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2026-09-281.07001.0700-0.53%-3.13%2.57%3.01%2.23%7.00%
    022403信澳稳悦60天滚动持有债券A2026-09-301.05311.05310.25%0.52%1.16%3.01%1.92%5.31%
    018016工银瑞宏6个月定开债券C2026-09-301.01931.05530.25%0.54%1.49%3.01%2.37%5.62%
    005375建信睿和纯债定开债2026-09-301.04981.34300.32%0.62%1.41%3.01%2.32%39.63%
    005388兴业安弘3个月定开债2026-09-301.16301.45120.32%0.59%1.29%3.01%2.14%53.32%
    008938大成惠兴一年定开债券2026-09-301.09441.21590.31%0.63%1.33%3.01%2.20%23.37%
    004922华夏鼎瑞三个月定开债C2026-09-301.04141.24940.27%0.89%1.75%3.01%2.41%27.03%
    006866汇安嘉鑫纯债债券C2026-09-301.06741.06740.01%0.00%0.80%3.01%1.87%3.44%
    006944永赢悦利债券2026-09-301.01371.16610.27%0.47%1.38%3.01%2.56%17.76%
    004155中信保诚至泰中短债A2026-09-301.28001.28000.30%0.61%1.54%3.01%2.42%28.00%
    010496创金合信创新驱动股票C2026-09-301.01991.0199-7.19%-27.46%21.84%3.01%14.27%1.99%
    009656华安中债1-5年国开行债券ETF联接A2026-09-301.13981.20180.21%0.33%0.88%3.01%1.49%20.71%
    004459鑫元瑞利定期开放债券2026-09-301.11951.43740.28%0.58%1.32%3.01%2.22%51.20%
    007079工银3-5年国开债指数C2026-09-301.12941.28190.29%0.45%1.45%3.01%2.43%30.22%
    012199国金核心资产一年持有C2026-09-301.29411.2941-9.48%-29.64%2.43%3.01%-0.28%29.41%
    017405兴业养老2035(FOF)Y2026-09-281.30111.3011-2.31%-6.13%3.08%3.01%3.06%19.97%
    001019兴业年年利定开债2026-09-301.40401.5870-0.28%0.07%1.23%3.01%1.89%65.65%
    009289富国长江经济带纯债债券A2026-09-301.10381.20780.31%0.71%1.54%3.01%2.30%21.88%
    011193广发恒荣三个月持有期混合C2026-09-301.03761.0376-0.13%-0.01%1.38%3.01%1.89%3.76%
    015701华夏鼎誉三个月定开债券A2026-09-301.03421.12470.31%0.69%1.73%3.01%2.42%12.95%
    002869融通通裕定开债2026-09-301.09961.44510.32%0.53%1.32%3.01%2.25%51.39%
    015948南方光元债券A2026-09-301.04491.12250.40%0.70%1.46%3.01%2.25%12.45%
    011742大成惠平一年定开债发起式2026-09-301.03381.17840.37%0.73%1.62%3.01%2.57%18.65%
    017673东方红颐和稳健养老两年(FOF)Y2026-09-281.22621.2262-0.06%1.46%1.83%3.01%2.95%13.48%
    022588南方中债3-5年农发行债券指数I2026-09-301.08601.29700.35%0.58%1.62%3.01%2.41%5.12%
    005670嘉实致兴定开债发起式2026-09-301.05551.28980.30%0.64%1.50%3.01%2.25%32.15%
    007962博时中债3-5政金融债指数A2026-09-301.07941.23390.30%0.53%1.56%3.01%2.51%24.85%
    007485博时中债3-5年国开行A2026-09-301.04821.25770.30%0.55%1.56%3.01%2.46%28.18%
    008606广发汇择一年定期开放债券A2026-09-301.18201.18200.24%0.68%1.76%3.01%2.44%18.19%
    003683博时安弘一年定开债发起式C2026-09-301.18891.33240.46%0.81%1.87%3.01%2.78%35.67%
    013070华夏彭博政金债1-5年A2026-09-301.08151.15950.38%0.75%1.66%3.01%2.46%16.58%
    020798万家信用恒利债券D2026-09-301.23011.23010.30%0.61%1.23%3.01%2.17%7.26%
    008668西部利得双盈一年定开债券2026-09-301.12541.23610.20%0.55%1.45%3.01%2.26%24.12%
    003328万家鑫璟纯债C2026-09-301.27131.45810.36%0.87%1.72%3.01%2.52%50.05%
    024762富国中证800自由现金流ETF联接C2026-09-301.04181.0418-4.38%5.65%-9.96%3.01%-4.46%4.18%
    011657天弘京津冀发起债C2026-09-301.10011.17640.32%0.57%1.47%3.01%2.27%18.44%
    014102鹏扬中债3-5年国开债指数C2026-09-301.07621.15720.34%0.51%1.57%3.01%2.47%16.19%
    021268安信180天持有债券C2026-09-301.05911.05910.02%0.31%1.35%3.01%2.48%5.91%
    013579鹏扬丰利一年持有债券A2026-09-301.21681.21680.28%0.76%1.20%3.01%2.10%21.68%
    018171嘉实双季瑞享6个月持有债券C2026-09-301.09011.09010.16%0.85%1.86%3.00%2.73%9.01%
    021395创金合信尊丰纯债C2026-09-301.13251.24430.35%0.70%1.35%3.00%2.20%5.73%
    000245天弘稳利定期开放B2026-09-301.34021.70160.43%0.75%1.55%3.00%2.27%83.56%
    008738天弘兴享一年定开2026-09-301.01031.20440.41%0.72%1.53%3.00%2.32%22.24%
    017830国联泓安3个月定开债券A2026-09-301.03591.08290.31%0.60%1.39%3.00%2.39%8.50%
    011952万家悦兴3个月定期开放债券型发起式A2026-09-301.04401.15410.36%0.77%1.67%3.00%2.38%16.27%
    020387兴业稳福120天持有期债券A2026-09-301.08751.08750.32%0.60%1.39%3.00%2.27%8.75%
    005795博时中证500指数增强C2026-09-301.71881.7188-4.82%-10.27%4.12%3.00%4.59%77.53%
    002882中加丰润纯债债券C2026-09-301.10331.37760.31%0.65%1.46%3.00%2.37%40.92%
    020642鹏扬丰利一年持有债券D2026-09-301.21501.21500.28%0.76%1.20%3.00%2.09%13.50%
    025400南方昌元可转债债券B2026-09-301.98462.0046-10.56%-20.68%2.68%3.00%-0.16%12.53%
    002661兴业天禧债券A2026-09-301.08641.33270.30%0.58%1.34%3.00%2.26%37.65%
    009685景顺长城景泰宝利一年定开债2026-09-301.02701.21330.37%0.76%1.48%3.00%2.31%23.39%
    022727南方中债3-5年农发行债券指数D2026-09-301.05971.29870.35%0.59%1.61%3.00%2.40%4.48%
    009269创金合信稳健增利6个月持有期C2026-09-301.23691.2369-0.75%-0.63%0.12%3.00%1.33%23.69%
    024631兴银中证红利低波动指数发起C2026-09-300.97590.9759-0.03%11.09%-1.08%3.00%0.67%-2.41%
    006211东方臻宝纯债债券C2026-09-301.14431.41630.47%1.00%2.09%3.00%2.76%44.33%
    020861万家悦兴3个月定期开放债券型发起式D2026-09-301.04251.09360.36%0.76%1.67%3.00%2.38%6.96%
    014387光大尊利纯债一年定开债发起式2026-09-301.02151.12750.38%0.80%1.85%3.00%2.50%13.36%
    019248鹏华易选积极3个月持有期混合(FOF)C2026-09-281.63981.6398-6.94%-16.47%6.14%3.00%7.50%63.98%
    016687创金合信中债长三角中高等级信用债指数A2026-09-301.09341.12640.39%0.70%1.41%3.00%2.25%12.73%
    360005光大红利混合A2026-09-302.00235.4499-4.88%8.74%1.79%2.99%6.05%569.26%
    009643嘉实致信一年定期纯债债券2026-09-301.01221.22440.33%0.60%1.33%2.99%2.30%24.50%
    005853财通聚利债券A2026-09-301.12861.29970.40%0.72%1.58%2.99%2.60%32.16%
    006030南方昌元可转债债券A2026-09-301.98552.0055-10.56%-20.68%2.68%2.99%-0.17%101.49%
    009291富国添享一年持有期债券C2026-09-301.23541.2354-0.25%-0.15%1.10%2.99%2.12%23.54%
    006844中信建投稳利混合C2026-09-301.38011.3801-0.68%0.94%0.87%2.99%2.80%38.01%
    007401浦银颐和稳健养老一年混合(FOF)A2026-09-281.23221.2322-1.01%-3.03%1.24%2.99%2.17%23.22%
    003952兴业嘉瑞6个月定开债A2026-09-301.08781.40490.34%0.46%1.28%2.99%2.24%48.41%
    022136富国长江经济带纯债债券E2026-09-301.11261.12260.32%0.71%1.53%2.99%2.29%4.93%
    007195长城短债C2026-09-301.24281.24280.34%0.65%1.34%2.99%2.20%24.28%
    008016嘉实中债3-5年国开债指数C2026-09-301.04761.21480.28%0.47%1.50%2.99%2.43%23.21%
    009829长城优选增强六个月持有混合A2026-09-301.10511.1051-0.32%-1.67%3.57%2.99%2.75%10.51%
    519682交银增利债券C2026-09-301.05671.9207-0.15%-0.30%0.98%2.99%1.90%142.73%
    017017农银瑞泽添利债券A2026-09-301.13981.1398-0.84%-0.30%1.91%2.99%1.94%13.98%
    009105兴业嘉荣一年定开债券2026-09-301.07791.19300.32%0.59%1.38%2.99%2.26%20.53%
    020393广发央企80债券指数D2026-09-301.05431.14580.28%0.65%1.44%2.99%2.38%7.51%
    018609华泰柏瑞锦合债券2026-09-301.00981.07600.29%0.56%1.35%2.99%2.21%7.80%
    018992兴银长盈定开债C2026-09-301.05401.07900.43%0.73%1.60%2.99%2.47%5.88%
    006163融通增辉定开债券发起式2026-09-301.09911.35560.31%0.59%1.47%2.99%2.42%39.52%
    012487博时恒玺一年持有期混合A2026-09-301.03691.0369-0.45%-5.68%3.40%2.99%4.19%3.69%
    015702华夏鼎誉三个月定开债券C2026-09-301.03351.12450.31%0.68%1.70%2.99%2.39%12.93%
    021419广发汇择一年定期开放债券D2026-09-301.18171.18170.23%0.67%1.74%2.99%2.42%7.32%
    550016中信保诚至远动力混合C2026-09-304.18994.1899-8.23%-20.42%9.01%2.99%5.86%635.05%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2026-09-281.15111.1511-2.92%-8.85%-1.69%2.99%2.37%15.11%
    002996长信稳健纯债债券A2026-09-301.05231.41320.28%0.62%1.40%2.99%2.28%47.99%
    020715华安上证科创板50成份ETF发起式联接C2026-09-301.78191.7819-8.61%-28.46%20.92%2.99%13.49%78.19%
    012295华安锦灏金融债3个月定开债发起式2026-09-301.06851.15750.39%0.77%1.75%2.99%2.57%16.59%
    005778广发汇元纯债定开债2026-09-301.03801.31460.32%0.54%1.44%2.99%2.29%35.53%
    006975金鹰鑫日享债券C2026-09-301.08951.27550.21%0.41%1.17%2.99%2.10%29.10%
    016302兴业180天持有期债券C2026-09-301.12401.12400.46%0.44%1.37%2.99%2.35%12.40%
    015415华宝宝隆债券C2026-09-301.04641.11240.28%0.46%1.27%2.99%2.22%11.36%
    022536天弘安益债券E2026-09-301.11061.11060.21%0.52%1.41%2.99%2.24%4.32%
    022181财通资管睿安债券E2026-09-301.03821.09700.26%0.43%1.47%2.99%2.53%6.02%
    021114博时裕康纯债债券C2026-09-301.04691.14680.40%0.76%1.83%2.99%2.47%7.15%
    016354兴银合泰债券C2026-09-301.07141.11140.31%0.70%1.51%2.99%2.35%11.23%
    008296广发汇利一年定期开放债券2026-09-301.04241.25160.36%0.57%1.35%2.99%2.21%27.36%
    007984申万菱信中证研发创新100ETF联接C2026-09-302.00802.0080-8.33%-23.07%10.02%2.98%6.80%100.80%
    015494尚正臻惠一年定开债发起2026-09-301.01001.13990.25%0.61%1.21%2.98%2.00%14.62%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2026-09-281.06621.0662-0.29%0.82%0.80%2.98%2.32%6.62%
    005467华泰紫金智盈债券A2026-09-301.13811.38570.33%0.70%1.52%2.98%2.34%40.33%
    011951国寿安保安弘纯债一年定开债2026-09-301.03411.17300.36%0.62%1.62%2.98%2.32%18.37%
    006186永赢盈益债券A2026-09-301.03771.23360.25%0.51%1.40%2.98%2.40%25.34%
    023233国泰合利6个月持有混合C2026-09-301.05271.0727-0.11%0.22%1.94%2.98%2.66%7.34%
    011929申万安泰稳利纯债一年定开债2026-09-301.16991.21890.27%0.70%1.52%2.98%2.40%21.90%
    003428中加丰盈一年定开债2026-09-301.16321.37300.26%0.50%1.17%2.98%2.09%40.78%
    009261民生加银聚利6个月混合C2026-09-301.17031.17030.36%0.84%2.52%2.98%2.75%17.03%
    008957鹏华中债3-5年国开行债券指数C2026-09-301.10231.23750.31%0.54%1.53%2.98%2.36%24.67%
    008510南方鼎利一年债券2026-09-301.05751.23670.29%0.71%1.76%2.98%2.66%25.63%
    023816兴业天禧债券C2026-09-301.10831.10830.30%0.59%1.34%2.98%2.25%4.77%
    020070恒生前海恒源臻利债券C2026-09-301.04291.5203-0.06%-0.51%1.41%2.98%1.75%53.96%
    020145西部利得沣淳三个月定开债券A2026-09-301.03851.09150.23%0.74%1.59%2.98%2.33%9.26%
    014702中欧量化动能混合C2026-09-301.09211.0921-3.67%-8.35%-3.14%2.98%0.83%9.21%
    001190鹏华弘润混合A2026-09-301.70421.70420.52%0.72%1.71%2.98%2.27%70.42%
    005431上银聚增富定期开放债券2026-09-301.01641.23880.32%0.67%1.46%2.98%2.59%26.21%
    020740鹏华稳益180天持有期债券C2026-09-301.08581.08580.29%0.71%1.51%2.98%2.30%8.58%
    021624天弘新兴产业混合发起C2026-09-301.50431.5043-5.04%-30.32%6.82%2.98%6.86%50.43%
    016959财通资管睿安债券A2026-09-301.03751.09630.25%0.42%1.46%2.98%2.52%9.83%
    021803华商鸿信纯债债券2026-09-301.01171.05350.30%0.63%1.39%2.98%2.25%5.38%
    013191国联景惠混合C2026-09-301.07921.0792-0.12%0.83%2.02%2.98%1.97%7.92%
    004083国联安鑫隆混合A2026-09-301.76461.7896-1.28%-1.69%2.12%2.98%1.20%80.82%
    003192创金合信尊丰纯债A2026-09-301.13231.37630.35%0.71%1.37%2.98%2.22%41.04%
    004979华夏鼎诺三个月定开债A2026-09-301.10481.26430.36%0.95%1.87%2.98%2.47%28.67%
    018846华泰保兴尊睿6个月持有债券发起A2026-09-301.11141.1611-0.24%0.41%0.90%2.97%2.08%16.36%
    008785中加博裕纯债债券2026-09-301.11491.20190.27%0.60%1.27%2.97%2.20%21.13%
    021156华安中债1-5年国开行债券ETF联接E2026-09-301.13921.18620.21%0.33%1.02%2.97%1.64%6.34%
    005158长江乐盈定开债发起式2026-09-301.04801.30900.31%0.75%1.67%2.97%2.47%35.15%
    004656汇添富鑫汇债券C2026-09-301.09111.28700.41%0.93%1.97%2.97%2.64%31.94%
    007508大成中债3-5年国开债C2026-09-301.13961.25460.24%0.42%1.38%2.97%2.53%26.83%
    006717平安惠金定开债C2026-09-301.34411.3941-0.22%-0.52%1.53%2.97%1.97%29.20%
    005895平安合丰定开债2026-09-301.08991.30090.40%0.82%1.65%2.97%2.52%32.79%
    012370银华鑫利一年持有期混合2026-09-301.00151.0015-0.85%5.20%1.27%2.97%-1.26%0.15%
    010581中信建投中债3-5年政金债A2026-09-301.07431.19130.21%0.44%1.53%2.97%2.43%20.46%
    002188鹏华丰华债券2026-09-301.12981.41500.36%0.83%1.80%2.97%2.66%45.98%
    008624汇安裕鑫12个月定开纯债债券2026-09-301.03991.24690.31%0.59%1.38%2.97%2.29%26.91%
    003193创金合信尊智纯债债券A2026-09-301.07361.31990.34%0.70%1.40%2.97%2.27%36.19%
    003768宏利纯利债券C2026-09-301.04321.30150.31%0.62%1.45%2.97%2.30%33.96%
    015995汇安裕盈纯债债券A2026-09-301.02851.09110.53%0.88%1.91%2.97%2.44%9.36%
    010049长城成长先锋混合A2026-09-301.09611.0961-2.18%-25.10%12.08%2.97%9.38%9.61%
    017187国新国证鑫裕央企债六个月定开2026-09-301.04561.10270.45%0.81%1.63%2.97%2.34%10.51%
    020164中信保诚中债0-2年政金债指数C2026-09-301.06841.06940.18%0.29%2.06%2.97%2.58%6.95%
    019303光大红利混合C2026-09-301.98441.9844-4.77%8.79%1.96%2.97%6.11%6.54%
    006137广发汇立定期开放债券2026-09-301.02541.27280.32%0.66%1.60%2.97%2.35%30.21%
    006666华夏鼎康债券C2026-09-301.06521.22220.48%0.88%1.89%2.97%2.60%24.23%
    005879中加颐兴定开债券2026-09-301.04081.32190.28%0.63%1.36%2.97%2.21%36.96%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2026-09-281.30131.3013-3.95%-10.29%3.27%2.97%1.97%30.13%
    005338兴业3个月定开债券2026-09-301.04111.31860.29%0.71%1.45%2.97%2.28%36.32%
    008289国寿安保泰祥纯债一年定开债券发起式2026-09-301.01851.16050.08%0.49%1.51%2.97%2.27%16.94%
    003746广发汇瑞3个月定开债券2026-09-301.01971.34640.36%0.60%1.50%2.97%2.32%40.06%
    011700蜂巢丰华债券C2026-09-301.09331.15480.28%0.60%1.55%2.97%2.38%16.14%
    005535泰信竞争优选混合2026-09-301.86743.3592-5.85%6.74%-3.56%2.97%0.10%223.56%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2026-09-281.04141.0414-2.33%-7.43%3.27%2.97%1.79%13.41%
    007060汇添富养老2050混合(FOF)A2026-09-281.58311.5831-4.25%-15.05%6.05%2.97%3.91%58.31%
    017474中信建投景荣债券C2026-09-301.04111.13710.34%0.54%1.39%2.97%2.30%14.21%
    019589东财化工A2026-09-301.25341.2534-10.43%-13.06%-13.18%2.97%-8.86%25.34%
    009227平安增鑫六个月定开债A2026-09-301.15631.22030.16%0.66%1.32%2.97%2.05%23.02%
    007172易方达中债3-5年国开行债C2026-09-301.01801.25730.27%0.44%1.41%2.97%2.26%28.96%
    001338安信稳健增值混合C2026-09-301.77811.8331-0.50%2.13%0.40%2.96%2.00%86.08%
    007778广发景富纯债2026-09-301.04941.21260.33%0.57%1.44%2.96%2.24%23.01%
    011109南方晖元6个月持有期债券A2026-09-301.03881.0388-0.12%-1.24%1.39%2.96%2.28%3.88%
    016926华夏鼎辉债券C2026-09-301.05151.12230.41%0.93%1.92%2.96%2.59%12.55%
    018942长城裕利债券发起式C2026-09-301.09921.10920.25%0.58%1.36%2.96%2.18%10.94%
    015979安信恒鑫增强债券C2026-09-301.11551.1155-0.59%2.12%0.34%2.96%2.50%11.55%
    013625嘉实价值创造三年持有期混合C2026-09-301.32061.3206-5.20%14.47%0.37%2.96%2.48%32.06%
    022772易方达稳裕120天滚动债券A2026-09-301.03911.03910.18%0.62%1.72%2.96%2.22%3.91%
    017299汇添富添添鑫多元收益9个月持有混合C2026-09-301.16831.1683-1.23%-6.33%7.00%2.96%6.59%16.83%
    001291大摩量化多策略股票2026-09-301.25201.2520-5.15%-9.21%1.87%2.96%0.08%25.20%
    014597华泰柏瑞富利混合C2026-09-302.47632.5671-4.14%1.55%-4.89%2.96%-0.63%53.23%
    007095建信中债国开行债C2026-09-301.04111.26170.29%0.48%1.57%2.96%2.44%28.42%
    000181景顺长城四季金利债券A2026-09-301.28701.6680-0.92%0.23%0.70%2.96%1.98%79.26%
    011038新华利率债债券A2026-09-301.06451.17580.30%0.80%1.99%2.96%2.71%18.36%
    016688创金合信中债长三角中高等级信用债指数C2026-09-301.08901.12200.38%0.69%1.40%2.96%2.23%12.29%
    003747万家鑫享纯债A2026-09-301.03291.34490.35%0.86%1.73%2.96%2.56%37.86%
    008278国泰惠鑫一年定期开放债券2026-09-301.21781.22980.32%0.59%1.43%2.96%2.06%23.24%
    011290前海联合添瑞一年持有混合A2026-09-300.97770.9777-0.97%1.05%6.72%2.96%4.09%-2.23%
    021067泰康瑞坤纯债债券A2026-09-301.31551.31550.94%0.97%2.20%2.96%3.06%7.50%
    020322平安惠智纯债C2026-09-301.07551.14560.43%0.67%1.74%2.96%2.59%7.22%
    002128广发鑫惠纯债定开2026-09-301.03431.34800.21%0.96%1.58%2.96%2.41%40.19%
    009981万家创业板指数增强A2026-09-301.28131.2813-7.57%-24.90%4.34%2.96%3.10%28.13%
    007430鹏扬淳盈6个月定开债C2026-09-301.04471.24970.72%1.02%1.72%2.96%2.26%27.20%
    590003中邮核心优势灵活配置混合A2026-09-302.64704.0210-11.47%-0.75%-16.55%2.96%-12.55%406.80%
    013946创金合信尊智纯债债券C2026-09-301.08531.12100.33%0.70%1.39%2.96%2.26%8.10%
    261102景顺长城优信增利债券C2026-09-301.06471.63630.24%0.67%1.53%2.96%2.37%73.13%
    023436富安达中证A500指数增强C2026-09-301.19501.1950-4.17%-5.32%4.50%2.96%2.45%19.50%
    008595平安惠智纯债A2026-09-301.02771.20010.43%0.67%1.74%2.95%2.59%20.77%
    023472南方泽享稳健添利债券C2026-09-301.06971.0697-0.73%-1.14%0.18%2.95%2.12%6.97%
    022773易方达稳裕120天滚动债券C2026-09-301.03841.03840.19%0.63%1.72%2.95%2.22%3.84%
    002963易方达黄金ETF联接C2026-09-302.87852.8785-5.85%2.98%-11.46%2.95%-7.53%180.12%
    014732德邦锐升债券A2026-09-301.08051.08250.21%0.77%1.76%2.95%2.59%8.27%
    021983中信保诚红利领航量化股票A2026-09-301.03521.0352-2.20%11.19%-2.04%2.95%0.70%3.52%
    020192南方晖元6个月持有期债券E2026-09-301.04221.0422-0.12%-1.23%1.38%2.95%2.28%12.35%
    024155长盛元赢30天持有债券A2026-09-301.13981.13980.33%0.72%1.63%2.95%2.43%3.07%
    003824天弘信利债券A2026-09-301.04431.37440.37%0.55%1.65%2.95%2.30%43.73%
    020717景顺长城60天持有期债券C2026-09-301.07031.07030.24%0.59%1.34%2.95%2.27%7.03%
    014802红土创新丰源中短债C2026-09-301.04251.14750.17%0.12%0.72%2.95%0.95%15.32%
    012290国联恒益纯债A2026-09-301.10251.17000.26%0.57%1.35%2.95%2.23%17.46%
    007598广发民玉纯债A2026-09-301.07491.18910.81%1.19%1.81%2.95%2.49%19.91%
    009237兴业绿色纯债一年定开债券A2026-09-301.13681.21980.27%0.53%1.32%2.95%2.08%23.26%
    006022富国大盘价值量化精选混合A2026-09-301.69831.6983-1.72%7.24%0.72%2.95%-1.78%69.83%
    021735景顺长城沪港深红利成长低波指数E2026-09-301.23001.4429-0.23%8.87%-0.62%2.95%-0.10%26.28%
    024534平安港股通科技精选混合A2026-09-301.11601.1160-3.24%-19.86%15.28%2.95%14.47%11.60%
    016881山证资管裕景30天持有期债券发起式A2026-09-301.11271.11270.29%0.55%1.44%2.95%2.35%11.27%
    025008宏利沪深300指数增强Y2026-09-301.90111.9011-4.95%-11.74%3.72%2.95%1.01%14.91%
    004897长安泓源纯债债券A2026-09-301.05771.37940.29%0.52%1.21%2.95%2.19%41.53%
    009204鹏扬稳利债券C2026-09-301.20031.20030.15%0.08%0.83%2.95%2.45%20.03%
    024843博时裕达纯债债券C2026-09-301.10991.10990.69%1.28%2.13%2.95%2.77%1.87%
    023812兴业恒泰债券C2026-09-301.02971.0297-0.28%-2.31%3.16%2.95%2.58%2.97%
    006953华安安业债券A2026-09-301.14501.45640.31%0.65%1.58%2.95%2.41%52.30%
    010855汇添富沪深300基本面增强指数C2026-09-300.75060.7506-7.15%-12.42%5.72%2.95%2.78%-24.94%
    021381华宝量化对冲混合D2026-09-301.19771.1977-0.17%0.82%0.94%2.95%2.10%3.33%
    004797国寿安保安盛纯债3个月定开债2026-09-301.05141.34650.30%0.59%1.40%2.95%2.20%39.06%
    020905建信中债0-5年政金债指数A2026-09-301.00391.05990.30%0.59%1.56%2.95%2.43%6.08%
    018962永赢昭利债券D2026-09-301.08611.12490.34%0.65%1.40%2.95%2.30%10.19%
    020382人保民享利率债债券C2026-09-301.06091.09090.63%0.89%1.70%2.95%2.40%9.15%
    018056鹏扬淳泰一年定开债券发起式2026-09-301.04341.10090.31%0.83%1.54%2.95%2.38%10.29%
    019515广发民玉纯债C2026-09-301.07731.13210.80%1.18%1.80%2.95%2.48%9.20%
    020576华泰柏瑞安诚6个月持有期债基C2026-09-301.09391.09390.59%2.11%3.09%2.95%3.17%9.39%
    018479东方红6个月持有债券A2026-09-301.11151.1115-0.08%0.12%1.37%2.95%1.77%11.15%
    012937大成惠业一年定开债发起式2026-09-301.03341.17200.31%0.70%1.55%2.95%2.33%18.35%
    007659博时富汇3个月定开债发起式2026-09-301.01681.23070.38%0.85%1.60%2.95%2.40%24.40%
    003748万家鑫享纯债C2026-09-301.03081.33960.35%0.85%1.72%2.94%2.54%37.23%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2026-09-281.10121.1012-2.90%-3.03%0.84%2.94%2.34%13.11%
    003160万家恒瑞18个月定开债C2026-09-301.01591.26870.29%0.64%1.50%2.94%2.28%29.77%
    003673中加丰裕纯债债券A2026-09-301.02461.34580.32%0.75%1.61%2.94%2.48%40.28%
    006795国泰裕祥三个月定开债2026-09-301.05621.23880.49%0.98%1.97%2.94%2.60%26.32%
    021433融通债券D2026-09-301.11581.22180.44%0.84%1.70%2.94%2.47%6.71%
    161603融通债券A/B2026-09-301.11582.24480.44%0.84%1.70%2.94%2.47%204.56%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-09-301.19991.1999-2.95%10.86%-1.10%2.94%2.31%19.99%
    022298永赢鑫享混合D2026-09-301.14751.14750.48%3.12%5.22%2.94%4.39%8.21%
    001546博时裕盈3个月定开债2026-09-301.01821.46840.40%0.89%1.73%2.94%2.38%58.77%
    020222创金合信利元纯债债券A2026-09-301.04681.07580.28%0.51%1.26%2.94%2.10%7.71%
    003681建信睿享纯债债券A2026-09-301.15921.36820.26%0.59%1.33%2.94%2.27%41.06%
    001023华夏亚债中国指数C2026-09-301.23841.61000.36%1.00%2.14%2.94%2.84%70.54%
    013071华夏彭博政金债1-5年C2026-09-301.09541.15950.41%0.77%1.65%2.94%2.43%16.42%
    006475国泰嘉睿纯债债券A2026-09-301.08621.29350.46%0.92%1.89%2.94%2.62%32.48%
    022188鹏华丰泽债券(LOF)A2026-09-301.06181.06180.14%0.30%1.04%2.94%2.22%6.18%
    022564永赢昭利债券B2026-09-301.10721.11720.34%0.65%1.40%2.94%2.30%4.45%
    020928博时富腾纯债债券C2026-09-301.11331.12410.32%0.70%1.50%2.94%2.36%7.81%
    014627财通多策略福瑞混合发起式(LOF)C2026-09-300.98140.9814-0.16%6.36%1.57%2.94%3.73%-1.86%
    320004诺安优化收益债券C2026-09-301.94532.67890.24%1.20%1.34%2.94%2.06%265.56%
    017687永赢昭利债券A2026-09-301.09711.12510.34%0.64%1.39%2.94%2.29%12.56%
    014284鑫元皓利一年定期开放债券2026-09-301.01511.12550.25%0.46%1.23%2.94%2.04%13.07%
    016612长盛盛远债券A2026-09-301.05911.09480.30%0.40%1.41%2.94%2.19%9.66%
    006016平安惠安债券2026-09-301.05211.26890.54%1.36%2.00%2.94%2.33%29.92%
    022477鹏华丰顺债券C2026-09-301.06281.06280.21%0.73%1.47%2.93%2.18%6.28%
    012273富国汇鑫金融债三个月定开债A2026-09-301.03781.17330.27%0.59%1.73%2.93%2.57%18.36%
    006958鹏华永融一年定期开放债券2026-09-301.07481.28290.31%0.71%1.83%2.93%2.65%29.92%
    013206广发汇宜一年定期开放债券A2026-09-301.01901.15990.31%0.56%1.57%2.93%2.35%16.90%
    013561国联匠心优选混合A2026-09-301.13061.1306-10.33%-33.86%2.28%2.93%7.91%13.06%
    000015华夏纯债债券A2026-09-301.20801.59860.31%0.69%1.59%2.93%2.34%66.73%
    015479国联益泓90天滚动持有债券A2026-09-301.15201.15200.14%0.81%1.37%2.93%2.36%15.20%
    020318鹏华丰宁债券C2026-09-301.07171.07270.37%0.76%1.65%2.93%2.39%7.28%
    010529广发中债1-5年国开债指数A2026-09-301.06141.18270.28%0.52%1.53%2.93%2.42%19.18%
    015933中泰安悦6个月定开债A2026-09-301.01121.12920.25%0.49%1.43%2.93%2.31%13.53%
    006919国寿安保泰和纯债债券2026-09-301.06511.24510.35%0.68%1.51%2.93%2.31%26.82%
    007278国泰兴富三个月定开债2026-09-301.02581.23640.34%0.70%1.49%2.93%2.27%26.21%
    006661永赢昌益债券C2026-09-301.05891.20450.36%0.68%1.50%2.93%2.32%21.41%
    000943工银中高等级信用债债券A2026-09-301.39271.39270.29%0.62%1.41%2.93%2.27%39.27%
    001567南方利达C2026-09-301.43491.63390.56%11.08%3.17%2.93%2.85%67.43%
    017831国联泓安3个月定开债券C2026-09-301.03401.08000.30%0.60%1.37%2.93%2.34%8.20%
    006903长盛安鑫中短债C2026-09-301.16421.21840.30%0.58%1.38%2.93%2.21%22.50%
    009785安信尊享添利利率债C2026-09-301.02701.21000.26%0.66%1.48%2.93%2.26%22.58%
    012806招商添呈1年定开债2026-09-301.00921.15330.48%0.81%1.61%2.93%2.33%16.36%
    014710平安惠韵纯债A2026-09-301.10101.14600.30%0.53%1.44%2.93%2.34%14.96%
    012689长安成长优选混合C2026-09-300.77740.7774-5.21%-34.83%16.12%2.93%8.12%-22.26%
    016748申万菱信稳鑫60天滚动持有中短债债券A2026-09-301.10841.10840.24%0.50%1.16%2.93%2.04%10.84%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2026-09-281.12601.1260-2.79%-7.49%1.32%2.92%2.05%12.60%
    015507兴业中证500指数增强A2026-09-301.32661.3266-5.73%-16.44%-3.53%2.92%-1.57%32.66%
    007555中航瑞明纯债A2026-09-301.06331.78580.31%0.59%1.40%2.92%2.31%87.13%
    007576华夏鼎琪三个月定开债券2026-09-301.05941.24890.49%0.83%1.87%2.92%2.55%27.01%
    530021建信纯债债券A2026-09-301.70701.72600.28%0.62%1.42%2.92%2.28%72.72%
    015476广发景阳纯债2026-09-301.08781.12820.29%0.60%1.50%2.92%2.42%13.02%
    009082华夏鼎佳债券A2026-09-301.16891.17800.39%0.72%1.58%2.92%2.38%17.91%
    009530国联中债1-5年国开行C2026-09-301.06701.20700.30%0.50%1.45%2.92%2.30%21.93%
    013378方正富邦稳裕纯债A2026-09-301.00571.13670.20%0.33%1.00%2.92%2.09%13.90%
    006411中加颐智纯债债券2026-09-301.01211.24750.28%0.55%1.27%2.92%2.17%27.60%
    015063华润元大润丰纯债债券A2026-09-301.09901.09900.75%0.96%1.83%2.92%2.47%9.90%
    017586华润元大润丰纯债债券D2026-09-301.09901.09900.75%0.96%1.83%2.92%2.47%9.87%
    006393招商添德3个月定开债A2026-09-301.12201.37100.47%0.80%1.57%2.92%2.37%40.97%
    015423浦银普裕一年定开债券2026-09-301.09571.13370.28%0.59%1.49%2.92%2.37%13.71%
    023296富国安阳90天持有期债券发起式A2026-09-301.03941.03940.17%0.81%1.95%2.92%2.42%3.94%
    000311景顺长城沪深300指数增强A2026-09-302.67803.0180-4.43%-9.89%3.16%2.92%1.13%214.92%
    021839中欧中债3-5年政策性金融债指数A2026-09-301.01941.06320.30%0.58%1.64%2.92%2.43%6.39%
    024343东方臻萃3个月定开债券D2026-09-301.15601.15600.29%0.61%1.72%2.92%2.40%3.44%
    009461东方臻萃3个月定开债券A2026-09-301.15611.32110.29%0.61%1.72%2.92%2.41%35.27%
    006660永赢昌益债券A2026-09-301.06841.21680.34%0.64%1.46%2.92%2.28%22.72%
    015992长城鑫利30天滚动持有中短债C2026-09-301.11041.11040.33%0.62%1.29%2.92%2.12%11.03%
    021740前海开源黄金ETF联接C2026-09-302.07992.0799-5.85%3.00%-11.48%2.92%-7.51%59.00%
    014086兴全恒悦180天持有债券A2026-09-301.17751.17750.21%0.53%1.22%2.92%2.09%17.75%
    020280中加丰泽纯债债券C2026-09-301.08531.16680.30%0.60%1.45%2.92%2.24%9.07%
    014231国寿安保安锦纯债一年定开债2026-09-301.04631.15730.05%0.83%1.56%2.92%2.17%16.60%
    013717国联恒利纯债C2026-09-301.09331.14230.24%0.71%1.53%2.92%2.28%14.51%
    013864平安元泓30天滚动持有短债A2026-09-301.14981.14980.35%0.82%1.64%2.92%2.25%14.98%
    022240嘉实丰益纯债定期债券C2026-09-301.01511.07370.30%0.63%1.39%2.92%2.17%5.59%
    024575嘉实国证自由现金流ETF联接C2026-09-301.07681.0854-2.77%9.53%-9.77%2.92%-3.69%8.46%
    007469中信建投精选混合C2026-09-302.56912.5691-4.84%2.11%1.39%2.92%2.97%156.88%
    010501中泰青月安盈66个月定开债2026-09-301.00411.23910.10%0.30%0.68%2.92%1.72%26.26%
    024206长信利鑫债券(LOF)E2026-09-300.68490.68490.32%0.78%1.63%2.92%2.50%4.10%
    011395博时恒元6个月持有期混合A2026-09-300.97130.9713-0.53%-5.16%9.10%2.91%6.29%-2.87%
    009236中信建投稳泰一年定开债券2026-09-301.07071.21270.35%0.65%1.52%2.91%2.22%21.71%
    006415银华中短政策金融债定开债2026-09-301.05361.26500.29%0.52%1.39%2.91%2.27%29.36%
    015929蜂巢丰裕债券A2026-09-301.01611.11710.32%0.62%1.43%2.91%2.21%12.21%
    021824东海鑫兴30天持有债券A2026-09-301.05981.05980.07%0.40%2.22%2.91%2.97%5.98%
    011945汇添富稳健增益一年持有混合C2026-09-301.16251.1625-0.36%1.03%0.45%2.91%1.47%11.59%
    009478中银上海金ETF联接C2026-09-302.00752.0075-5.26%2.88%-10.63%2.91%-7.09%100.75%
    020223创金合信利元纯债债券C2026-09-301.04621.07320.27%0.51%1.25%2.91%2.09%7.44%
    007196平安惠合纯债2026-09-301.11491.23190.31%0.64%1.36%2.91%2.27%24.21%
    008069鹏扬富利增强债A2026-09-301.16641.1664-0.49%-1.22%0.55%2.91%1.69%16.64%
    001784兴银合盈债券C2026-09-301.01941.22320.31%0.59%1.28%2.91%2.25%24.53%
    015615天弘丰益债券发起A2026-09-301.06341.15130.38%0.55%1.57%2.91%2.29%15.75%
    006453中加瑞利纯债债券A2026-09-301.04741.21190.33%0.62%1.42%2.91%2.33%22.03%
    005996国投瑞银顺昌纯债债券A2026-09-301.16721.28420.27%0.53%1.28%2.91%2.24%30.59%
    006494南方中债3-5年农发行债券指数C2026-09-301.08501.29500.34%0.56%1.58%2.91%2.33%32.19%
    013545华夏卓信一年定开债券发起式2026-09-301.16041.1604-0.34%1.24%1.26%2.91%1.91%16.04%
    161618融通岁岁添利定开债A2026-09-301.23701.82800.27%0.86%1.93%2.91%2.49%109.68%
    007198富国中债1-5年农发行债券指数C2026-09-301.06971.24870.26%0.49%1.50%2.91%2.41%26.92%
    023691中信保诚稳益D2026-09-301.10801.11400.39%0.64%1.42%2.91%2.25%3.68%
    910024东方红启阳三年持有混合A2026-09-304.32944.9254-8.09%-14.23%12.45%2.91%4.96%2.91%
    002754博时裕创纯债债券A2026-09-301.01571.38100.47%0.95%1.77%2.91%2.38%45.12%
    017442华商鸿悦纯债债券2026-09-301.01601.08620.50%0.65%1.58%2.91%2.55%8.82%
    018448中欧琪和灵活配置混合E2026-09-301.38771.3877-0.30%0.64%0.83%2.91%1.77%10.01%
    021678永赢安泽6个月持有债券A2026-09-301.06561.06560.21%0.53%1.97%2.91%2.58%6.56%
    519941长信富全纯债一年定开债A2026-09-301.03901.31440.39%0.65%1.65%2.91%2.29%35.10%
    004156中信保诚至泰中短债C2026-09-301.34181.34180.29%0.59%1.48%2.91%2.33%34.18%
    013707同泰泰和三个月定开债C2026-09-301.08692.18490.14%0.72%1.21%2.91%1.57%128.74%
    020842联博智选混合A2026-09-301.35601.3560-4.58%-8.16%7.17%2.91%1.86%35.60%
    015946兴业国企改革混合C2026-09-302.62002.6200-0.49%4.76%2.34%2.91%1.31%8.94%
    001164中欧琪和灵活配置混合A2026-09-301.38811.6166-0.31%0.64%0.83%2.91%1.76%68.93%
    005049长安鑫旺价值混合A2026-09-302.48582.4858-2.82%2.07%-4.56%2.91%-3.51%148.56%
    004027广发景源纯债A2026-09-301.09781.38210.39%0.72%1.47%2.91%2.21%44.26%
    002600易方达裕景添利6个月定开债2026-09-301.27501.54200.08%0.47%1.19%2.91%2.16%59.09%
    006758农银汇理金禄债券2026-09-301.03801.30330.27%0.67%1.60%2.91%2.39%34.23%
    014089永赢稳健增强债券C2026-09-301.17941.1794-1.23%-4.23%1.53%2.91%0.70%17.94%
    021847国泰沪深300增强策略ETF发起联接A2026-09-301.22901.2290-4.75%-5.07%5.27%2.91%2.25%22.90%
    020528国寿安保利率债三个月定期开放债券2026-09-301.04431.07430.26%0.56%1.50%2.90%2.45%7.55%
    005340兴业6个月定开债券2026-09-301.04021.35610.34%0.62%1.43%2.90%2.30%41.49%
    019715嘉实双季欣享6个月持有债券A2026-09-301.08771.08770.49%0.83%1.54%2.90%2.36%8.77%
    021069鹏华双季乐180天持有期债券C2026-09-301.07371.07370.41%0.77%1.67%2.90%2.40%7.37%
    022067建信鑫源90天持有期债券A2026-09-301.03831.03830.26%0.61%1.42%2.90%2.16%3.83%
    016206信澳汇享三个月定开债券A2026-09-301.03991.10350.39%0.63%1.63%2.90%2.36%10.60%
    022064博时裕创纯债债券C2026-09-301.02121.07670.48%1.04%1.85%2.90%2.17%5.65%
    003880嘉实稳骏2026-09-301.04061.13980.26%0.60%1.29%2.90%2.16%14.63%
    009388嘉实稳福混合C2026-09-301.22291.2229-0.42%-1.39%2.14%2.90%2.97%22.29%
    010240平安季季享3个月持有债券A2026-09-301.16621.16620.21%0.45%1.10%2.90%2.26%16.62%
    001250天弘新活力混合发起A2026-09-301.94631.9463-4.27%10.64%2.22%2.90%-1.49%94.63%
    000033易方达信用债债券C2026-09-301.13471.59250.47%0.92%1.64%2.90%2.54%68.25%
    007935平安惠澜纯债A2026-09-301.16661.25160.51%0.76%1.51%2.90%2.27%25.96%
    007963博时中债3-5政金融债指数C2026-09-301.07851.22760.29%0.50%1.50%2.90%2.43%24.11%
    001385东方新思路混合C2026-09-301.27661.27661.89%-0.55%7.69%2.90%14.09%27.66%
    006932平安0-3年期政策性金融债债券A2026-09-301.13491.22440.32%0.62%1.35%2.90%1.82%23.52%
    006617工银瑞泽定开债券2026-09-301.13161.27490.27%0.62%1.48%2.90%2.28%29.62%
    485007工银添利债券B2026-09-301.34812.0849-0.06%-0.04%1.25%2.90%2.36%146.13%
    007486博时中债3-5年国开行C2026-09-301.04651.25070.29%0.52%1.52%2.90%2.37%27.33%
    022051平安惠诚纯债C2026-09-301.09621.12720.27%0.54%1.14%2.90%2.14%4.15%
    008540工银开元利率债债券C2026-09-301.07361.17770.17%0.66%1.68%2.90%2.37%18.59%
    019591平安0-3年期政策性金融债债券D2026-09-301.14591.16360.32%0.62%1.34%2.90%1.82%9.03%
    004498鹏华丰源债券2026-09-301.05281.33180.33%0.71%1.50%2.90%2.36%37.15%
    006959浦银中债3-5年农发债指数A2026-09-301.03961.22560.23%0.46%1.47%2.90%2.37%24.25%
    009247易方达磐恒九个月持有混合A2026-09-301.16031.1603-1.28%2.29%3.12%2.90%2.24%16.03%
    020708中加瑞利纯债债券D2026-09-301.04381.17880.32%0.61%1.41%2.90%2.31%4.91%
    021864中欧中证800研究智选混合发起A2026-09-301.46551.4655-6.01%-12.84%2.19%2.90%0.58%46.55%
    022767博时裕弘纯债债券D2026-09-301.15261.19220.28%0.60%1.52%2.90%2.47%3.94%
    016295新华利率债债券E2026-09-301.42342.03730.30%0.80%1.96%2.90%2.66%105.57%
    009293易方达年年恒春定开债C2026-09-301.01661.17910.27%0.52%1.27%2.90%2.15%19.35%
    022280鹏华纯债债券A2026-09-301.05861.07210.33%0.61%1.13%2.90%2.09%7.24%
    007371国联安增瑞政金债债券A2026-09-301.03671.24670.43%0.74%1.68%2.90%2.47%26.49%
    206015鹏华纯债债券D2026-09-301.09781.63520.33%0.60%1.14%2.90%2.09%81.89%
    020597信澳汇享三个月定开债券E2026-09-301.04541.09270.38%0.63%1.63%2.90%2.36%7.80%
    000253景顺长城景兴信用纯债债券C2026-09-301.18201.52100.18%0.45%1.20%2.90%2.13%56.82%
    022197华富鼎信3个月持有期债券(FOF)A2026-09-281.04771.0477-0.28%-0.01%0.91%2.90%2.56%4.77%
    004978富国聚利三个月定开债2026-09-301.00211.38940.34%0.60%1.29%2.90%2.21%43.98%
    011660汇添富中高等级信用债E2026-09-301.17591.17590.38%0.78%1.50%2.90%2.16%17.59%
    014111嘉实中证稀有金属主题ETF发起联接C2026-09-300.84550.8455-13.15%-25.81%-15.64%2.90%-9.81%-15.45%
    014105长城信利一年定开债券发起式2026-09-301.06121.13570.29%0.61%1.34%2.90%2.18%14.06%
    004706南方祥元债券C2026-09-301.19741.36540.27%0.45%1.17%2.90%2.16%39.61%
    005790银河景行3个月定开债2026-09-301.09451.32620.27%0.53%1.31%2.90%2.29%37.22%
    003130中信保诚稳利C2026-09-301.10011.31010.55%0.82%1.54%2.90%2.30%34.10%
    008139鑫元一年中高等级债2026-09-301.10531.19540.34%0.73%1.49%2.90%2.29%20.48%
    519783交银裕隆纯债债券C2026-09-301.40041.42940.23%0.50%1.14%2.89%2.08%43.33%
    011883招商蓝筹精选股票C2026-09-300.93850.9385-5.56%-15.58%4.56%2.89%6.06%-6.15%
    007760景顺长城沪港深红利成长低波指数C2026-09-301.22731.6183-0.24%8.85%-0.65%2.89%-0.14%71.67%
    021334信澳国企智选混合C2026-09-301.32661.3266-3.35%-2.10%-3.17%2.89%-1.10%32.66%
    019735华富恒享纯债债券C2026-09-301.02601.05900.31%0.60%1.36%2.89%2.37%5.92%
    021063工银瑞升债券A2026-09-301.05291.05890.27%0.51%1.41%2.89%2.19%5.91%
    013966西部利得双瑞一年定开债券发起2026-09-301.02781.16900.19%0.69%1.56%2.89%2.33%18.00%
    008968申万菱信安泰鼎利一年定开债2026-09-301.07791.19380.50%0.73%1.53%2.89%2.20%20.64%
    005077平安合韵定开债2026-09-301.03741.27740.24%0.48%1.06%2.89%2.06%30.82%
    011855银华长荣混合A2026-09-301.12421.1242-1.27%4.24%0.55%2.89%-1.66%12.42%
    014564天弘创新药精选50ETF联接A2026-09-301.39461.39465.48%22.81%21.28%2.89%22.12%39.46%
    010992东财中证500A2026-09-301.36641.3664-5.99%-16.19%-0.24%2.89%1.78%36.64%
    020463广发景源纯债D2026-09-301.09641.16290.39%0.73%1.45%2.89%2.19%8.35%
    009937东方欣益一年持有期混合A2026-09-300.94020.9902-3.18%-2.04%0.83%2.89%1.31%-1.38%
    005898浦银盛泽定开债券2026-09-301.04561.29410.35%0.66%1.55%2.89%2.47%32.67%
    023048南方通利债券E2026-09-301.08451.57370.30%0.70%1.76%2.89%2.46%2.44%
    016185广发电力ETF联接A2026-09-301.09051.0905-0.35%0.22%-5.93%2.89%3.67%9.05%
    002708大摩健康产业混合A2026-09-302.06702.06707.94%21.23%25.12%2.89%21.09%106.70%
    015241汇添富鑫添利6个月持有混合(FOF)A2026-09-291.10851.1085-1.63%-1.36%2.39%2.89%3.33%10.85%
    008508国联聚锦一年定开债券2026-09-301.03201.25100.24%0.48%1.19%2.89%2.07%27.52%
    020818鹏扬永利90天持有债券A2026-09-301.08741.08740.23%0.85%1.18%2.89%2.03%8.74%
    016456蜂巢中债1-5年政策性金融债A2026-09-301.08441.12940.38%0.57%1.51%2.89%2.31%13.17%
    014846博时恒乐债券A2026-09-301.23351.2408-0.56%-3.33%1.54%2.89%2.56%24.10%
    008561中邮淳悦39个月定开债C2026-09-301.00741.17490.26%0.72%1.49%2.89%2.16%18.97%
    017085南方浩祥3个月持有债券发起(FOF)A2026-09-281.09121.12120.18%0.40%0.77%2.89%1.75%12.22%
    014993广发景宏债券A2026-09-301.04071.11400.36%0.74%1.74%2.88%2.53%11.67%
    014012蜂巢丰吉纯债A2026-09-301.13081.18090.77%1.06%1.92%2.88%2.42%18.74%
    020655浦银普安利率债债券2026-09-301.00641.07240.32%0.69%1.54%2.88%2.33%7.38%
    004826平安惠悦纯债A2026-09-301.13511.38800.31%0.61%1.57%2.88%2.29%42.99%
    021003平安惠利纯债E2026-09-301.10671.15070.26%0.63%1.32%2.88%2.08%5.33%
    007809富国中证央企创新驱动ETF联接A2026-09-301.74231.7423-2.57%-4.73%-3.45%2.88%-0.23%74.23%
    007908招商添韵3个月定开债A2026-09-301.05681.19680.24%0.48%1.27%2.88%2.22%21.11%
    014711平安惠韵纯债C2026-09-301.13551.13650.29%0.51%1.41%2.88%2.31%13.66%
    020681博时华盈纯债债券C2026-09-301.02651.08540.23%0.47%1.21%2.88%2.17%7.31%
    110018易方达增强回报债券B2026-09-301.38962.5796-0.17%1.79%1.35%2.88%1.92%262.07%
    015590长城聚利债券A2026-09-301.05391.11210.51%0.85%1.49%2.88%2.32%11.52%
    011944招商金融债3个月定开债2026-09-301.03361.17640.28%0.48%1.44%2.88%2.24%18.85%
    018903建信中债1-3年政金债指数A2026-09-301.04701.07700.43%0.92%1.61%2.88%2.35%7.80%
    020702南华瑞享纯债C2026-09-301.02381.06610.38%0.83%1.55%2.88%2.11%6.71%
    007348永赢昌利债券C2026-09-301.14191.18980.34%0.66%1.39%2.88%2.30%19.28%
    016557长盛安鑫中短债E2026-09-301.16161.19660.29%0.56%1.34%2.88%2.17%10.21%
    021017广发景宏债券C2026-09-301.04001.10520.36%0.74%1.73%2.88%2.52%5.55%
    007585工银瑞弘3个月定开债2026-09-301.01421.19040.31%0.64%1.42%2.88%2.24%20.80%
    019123中欧诚悦债券A2026-09-301.05451.08720.68%1.92%3.19%2.88%3.94%8.72%
    005508永赢丰利债券C2026-09-301.01501.28820.32%0.61%1.37%2.88%2.21%32.68%
    012310民生加银中债3-5年政金债指数A2026-09-301.12051.17150.32%0.54%1.39%2.88%2.26%17.47%
    003361前海开源瑞和债券C2026-09-301.09771.4587-0.18%0.34%1.11%2.88%2.08%52.93%
    010836国泰瑞泰纯债债券2026-09-301.02651.17350.31%0.74%1.47%2.88%2.15%18.60%
    020238博时锦源利率债债券A2026-09-301.04381.10620.51%0.82%1.73%2.88%2.67%10.86%
    006134富国金融债债券型2026-09-301.08801.28900.28%0.58%1.54%2.87%2.36%31.71%
    003900交银瑞鑫六个月持有期混合A2026-09-301.82901.8290-0.35%-1.46%1.81%2.87%2.55%82.90%
    008440融通通华五年定开债券C2026-09-301.00541.09750.22%0.68%1.44%2.87%2.13%10.13%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2026-09-281.20301.2030-1.60%-3.87%2.45%2.87%1.97%9.30%
    002529泰康安益纯债C2026-09-301.03911.49670.34%0.75%1.31%2.87%2.14%54.75%
    008209南方宝泰一年混合A2026-09-301.28551.2855-1.77%-3.84%-0.38%2.87%1.51%28.55%
    023583交银180天持有期债券C2026-09-301.03131.0313-0.40%-0.69%1.20%2.87%2.01%3.13%
    008428东方红鑫裕两年定开信用债2026-09-301.13161.22660.26%0.56%1.43%2.87%1.98%24.03%
    017699广发景泰债券A2026-09-301.02631.11140.49%0.71%1.50%2.87%2.37%11.37%
    021840中欧中债3-5年政策性金融债指数C2026-09-301.03511.06100.30%0.55%1.56%2.87%2.33%6.16%
    000200博时岁岁增利一年持有期债券A2026-09-301.28231.80790.35%0.69%1.54%2.87%2.30%85.72%
    017460汇添富丰和纯债C2026-09-301.01731.05791.04%2.65%4.70%2.87%4.64%5.70%
    019317银华纯债信用债券(LOF)D2026-09-301.16731.22930.25%0.55%1.33%2.87%2.19%9.06%
    006047长信稳健纯债债券E2026-09-301.05911.42140.26%0.58%1.33%2.87%2.19%42.39%
    005617中信嘉鑫3个月定开债2026-09-301.06291.32710.30%0.52%1.31%2.87%2.15%36.67%
    006120国联聚明定期开放债券2026-09-301.04051.30030.22%0.50%1.25%2.87%2.07%33.17%
    013202恒生前海恒祥纯债债券A2026-09-301.10031.15730.31%0.59%1.49%2.87%2.51%16.35%
    023641银华季季丰90天滚动持有债券C2026-09-301.03581.03580.28%0.78%1.53%2.87%2.25%3.58%
    025641恒生前海恒祥纯债E2026-09-301.10031.10030.31%0.59%1.49%2.87%2.51%2.92%
    011628嘉实致明3个月定期纯债债券2026-09-301.06061.15990.32%0.71%1.70%2.87%2.37%16.60%
    019178富国瑞丰纯债债券A2026-09-301.08691.10190.36%0.61%1.64%2.87%2.44%10.23%
    021181中欧价值精选混合A2026-09-301.43011.4410-2.67%4.92%-1.90%2.87%2.55%44.49%
    162716广发聚源债券(LOF)C2026-09-301.13791.44150.32%0.69%1.64%2.87%2.40%49.71%
    004980华夏鼎诺三个月定开债C2026-09-301.10991.20670.35%0.93%1.83%2.87%2.39%21.44%
    001988南方纯元A2026-09-301.05511.33420.22%0.65%1.74%2.87%2.45%37.76%
    017806中加恒泰定开债券C2026-09-301.02901.06730.23%0.53%1.30%2.87%2.12%5.32%
    012670南方新兴产业混合C2026-09-301.34111.3411-4.44%3.56%0.96%2.87%2.05%34.11%
    014567国泰海通善融稳健一年持有混合(FOF)C2026-09-281.05781.0578-0.55%-1.98%-0.24%2.87%2.66%5.78%
    020061鹏扬淳旭债券C2026-09-301.07131.10430.35%1.06%1.97%2.87%2.60%10.54%
    000815鑫元合享纯债A2026-09-301.14411.39800.26%0.53%1.47%2.87%2.43%40.58%
    006490招商添裕纯债C2026-09-301.11081.25280.31%0.62%1.43%2.87%2.25%26.11%
    000894中欧睿达6个月持有混合A2026-09-301.75421.7542-0.13%0.72%1.04%2.87%2.00%75.42%
    010582中信建投中债3-5年政金债C2026-09-301.07271.18270.21%0.42%1.48%2.87%2.36%19.45%
    005921农银汇理金鑫3个月定开债2026-09-301.29171.3737-0.13%0.22%1.48%2.87%2.09%39.60%
    013662华安研究领航混合C2026-09-300.87910.8791-2.27%-29.82%11.60%2.87%7.23%-12.09%
    010856民生加银恒泽债券2026-09-301.17341.20840.39%0.76%1.77%2.87%2.63%21.08%
    019685华商鸿裕利率债债券2026-09-301.03351.04250.10%1.51%2.45%2.87%3.65%4.28%
    013593南方中债3-5年农发行债券指数E2026-09-301.12681.30180.34%0.55%1.55%2.87%2.31%19.48%
    007706南方聪元债券A2026-09-301.02431.22140.30%0.61%1.30%2.87%2.13%24.14%
    519061海富通纯债债券A2026-09-301.25282.4878-0.10%0.13%0.50%2.87%1.90%172.87%
    002611博时黄金ETF联接C2026-09-302.84362.8436-5.76%3.01%-11.32%2.87%-7.51%184.36%
    040026华安信用四季红债券A2026-09-301.04941.68610.46%0.66%1.43%2.86%2.22%92.01%
    005076创金合信优选回报灵活配置混合2026-09-300.63571.3327-4.26%-5.11%-5.16%2.86%-5.54%10.43%
    024649建信利率债债券C2026-09-301.16371.16370.74%2.36%4.12%2.86%4.14%-1.50%
    012856银华顺益一年定开债2026-09-301.01521.14020.27%0.47%1.45%2.86%2.32%14.83%
    003285国寿安保安康纯债债券2026-09-301.05051.38380.28%0.56%1.39%2.86%2.20%44.37%
    009083华夏鼎佳债券C2026-09-301.56741.66470.37%0.69%1.53%2.86%2.30%67.64%
    006706国联聚汇定期开放债券2026-09-301.15731.21130.23%0.49%1.33%2.86%2.15%21.57%
    013619华安动态灵活配置混合C2026-09-304.35004.3500-6.83%-18.63%-1.54%2.86%-1.27%-7.17%
    022347中银上海金ETF联接E2026-09-302.03482.0348-5.26%2.87%-10.65%2.86%-7.12%40.24%
    007284工银中债1-5年进出口行A2026-09-301.07061.21120.27%0.44%1.31%2.86%2.22%22.28%
    004479博时富和纯债债券2026-09-301.04251.33400.39%0.68%1.54%2.86%2.34%37.79%
    024550上银慧景利60天滚动持有债券A2026-09-301.03221.03220.18%0.63%1.38%2.86%2.04%3.22%
    012100华夏稳健增利滚动持有债C2026-09-301.14381.14380.23%0.55%1.53%2.86%2.26%14.38%
    005590汇添富鑫永定开债A2026-09-301.06481.32210.27%0.82%1.58%2.86%2.22%36.04%
    013351中加聚安60天滚动持有中短债发起式A2026-09-301.15831.15830.19%0.46%1.37%2.86%2.07%15.83%
    009148平安合聚定开债A2026-09-301.04331.17930.26%0.45%2.07%2.86%2.82%19.29%
    003349长信稳益纯债债券A2026-09-301.13971.52220.73%1.32%2.40%2.86%2.68%59.92%
    009212易方达恒茂39个月定开债券2026-09-301.01221.18570.21%0.68%1.34%2.86%2.00%20.14%
    012797鹏华丰宁债券A2026-09-301.09061.13240.36%0.76%1.66%2.86%2.39%13.55%
    020202贝莱德安睿30天持有债券A2026-09-301.07261.07260.33%0.75%1.37%2.86%2.04%7.26%
    015926万家鑫融纯债债券C2026-09-301.09101.16120.40%0.75%1.62%2.86%2.25%16.74%
    007256广发汇阳三个月定期开放债券2026-09-301.03291.18580.31%0.66%1.60%2.86%2.25%20.09%
    011619鹏扬淳兴三个月定期开放债券A2026-09-301.08031.16030.37%1.25%2.30%2.86%2.35%16.63%
    165314建信信用增强债券(LOF)C2026-09-301.66731.66730.20%0.22%1.96%2.86%2.79%59.40%
    017457建信宁安30天持有期中短债债券C2026-09-301.09851.09850.26%0.57%1.27%2.86%2.09%9.85%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2026-09-281.09501.0950-0.50%-2.20%1.45%2.86%2.20%10.94%
    005710兴业嘉润3个月定开债2026-09-301.03181.33440.19%0.59%1.32%2.86%2.27%38.43%
    024048东方红盈丰稳健6个月持有混合(FOF)A2026-09-281.03391.0339-0.05%1.51%2.17%2.86%2.99%3.39%
    003713英大睿盛A2026-09-302.70232.8823-8.94%-32.30%7.94%2.85%5.51%218.69%
    007088民生加银恒裕债券A2026-09-301.04141.18750.58%0.89%1.96%2.85%2.59%20.31%
    000744华银稳定收益A2026-09-301.27101.62800.24%0.55%1.34%2.85%2.14%74.48%
    006954华安安业债券C2026-09-301.14611.44760.31%0.63%1.53%2.85%2.36%51.21%
    020813鑫元佳享120天持有债券A2026-09-301.06331.06330.31%0.73%1.40%2.85%1.83%6.33%
    006066中加颐睿纯债债券A2026-09-301.05651.29930.26%0.51%1.16%2.85%1.99%33.76%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2026-09-281.23671.2367-0.70%0.16%1.36%2.85%2.34%19.14%
    000737诺安聚利债券C2026-09-301.39181.46280.34%0.56%1.49%2.85%2.20%48.23%
    021762红塔红土30天持有期债券C2026-09-301.03161.05560.25%0.70%1.48%2.85%2.15%5.60%
    000186华泰柏瑞季季红债券A2026-09-301.07831.61060.30%0.63%1.58%2.85%2.36%79.09%
    013169建信彭博1-5年政金债A2026-09-301.03061.14560.27%0.49%1.49%2.85%2.34%15.20%
    519322浦银盛元定开债券A2026-09-301.05451.44020.33%0.67%1.49%2.85%2.29%52.67%
    020937长江90天持有期债券A2026-09-301.07191.07190.22%0.64%1.37%2.85%2.27%7.19%
    016260汇添富中债1-5年政策性金融债指数A2026-09-301.06651.11990.29%0.55%1.47%2.85%2.32%12.19%
    023470国投瑞银稳定增利债券E2026-09-301.08951.0908-0.18%-0.13%0.84%2.85%1.81%4.79%
    021310长信稳益纯债债券C2026-09-301.13641.19790.73%1.32%2.44%2.85%2.69%5.47%
    005448诺安联创顺鑫A2026-09-301.23601.51310.39%0.71%1.55%2.85%2.39%56.61%
    007741天弘信益债券C2026-09-301.10671.19990.43%0.73%1.52%2.85%2.23%20.81%
    013638华安逆向策略混合C2026-09-306.14006.1400-2.57%-29.75%10.21%2.85%6.71%-17.22%
    121009国投瑞银稳定增利债券C2026-09-301.05872.0583-0.18%-0.12%0.85%2.85%1.81%166.71%
    010940大成安享得利六月持有混合A2026-09-301.15951.1595-0.17%0.69%1.61%2.85%2.13%15.95%
    007333嘉合磐昇纯债C2026-09-301.15231.22230.30%1.15%2.14%2.85%2.67%22.97%
    024192国投瑞银中证全指公用事业ETF发起式联接A2026-09-301.02951.0295-0.28%1.79%-3.91%2.85%2.77%2.95%
    519752交银新回报灵活配置混合A2026-09-301.41981.6358-0.12%-0.01%1.75%2.85%2.44%65.93%
    009552财通资管丰乾39个月定开债A2026-09-301.01041.19310.26%0.66%1.32%2.85%1.92%20.81%
    005054泰康瑞坤纯债债券C2026-09-301.31151.36060.94%0.93%2.13%2.85%2.98%37.34%
    005556汇安裕华定开债发起式2026-09-301.03891.34060.34%0.66%1.61%2.85%2.34%38.99%
    002868鹏华丰茂债券2026-09-301.13951.32830.23%0.65%1.35%2.85%2.15%36.29%
    022140华安信用四季红债券E2026-09-301.04931.10550.46%0.65%1.43%2.85%2.21%4.86%
    007889浦银盛诺定开债券发起式2026-09-301.02041.24940.37%0.81%1.69%2.85%2.37%27.16%
    021407东方红益丰纯债债券B2026-09-301.02601.14930.33%0.62%1.34%2.85%2.07%6.18%
    009294嘉实致益纯债债券2026-09-301.04211.19780.39%0.71%1.57%2.85%2.36%21.25%
    007220天弘华享三个月定开债2026-09-301.03411.25590.39%0.56%1.43%2.85%2.24%27.71%
    021238合煦智远嘉悦利率债C2026-09-301.28332.40190.15%0.46%1.06%2.85%1.61%144.11%
    009670东方红益丰纯债债券A2026-09-301.03381.18480.32%0.62%1.35%2.84%2.06%19.32%
    017729景顺长城景泰裕利纯债债券C2026-09-301.12281.19430.27%0.66%1.48%2.84%2.30%11.99%
    024960东方红益丰纯债债券D2026-09-301.03381.05980.32%0.61%1.34%2.84%2.06%2.47%
    020574大成景旭纯债债券D2026-09-301.12821.17300.33%0.85%1.85%2.84%2.57%8.95%
    021930建信纯债债券F2026-09-301.70321.71420.26%0.60%1.37%2.84%2.20%4.96%
    024531万家稳康30天持有期债券C2026-09-301.03081.03080.19%0.70%1.32%2.84%1.81%3.08%
    020297民生加银瑞怡3个月定开债券2026-09-301.07771.11270.39%0.85%2.09%2.84%2.95%11.36%
    003455招商招通纯债C2026-09-301.05021.32120.50%0.81%1.55%2.84%2.30%36.32%
    003072国联睿祥纯债C2026-09-301.14701.37680.32%0.61%1.41%2.84%2.30%39.55%
    003979中信建投稳祥C2026-09-301.04581.35980.34%0.75%1.41%2.84%2.14%41.87%
    006850永赢颐利债券2026-09-301.15631.29980.25%0.56%1.39%2.84%2.23%30.79%
    007190南华价值启航纯债债券C2026-09-301.38982.64260.46%1.27%2.09%2.84%2.47%183.92%
    011864博时恒泰债券A2026-09-301.19801.1980-0.61%1.92%1.28%2.84%1.83%19.80%
    009324长城中债3-5年国开债指数A2026-09-301.15151.21700.26%0.43%1.30%2.84%2.23%22.81%
    017361汇添富养老2040五年持有混合(FOF)Y2026-09-281.61881.6188-3.79%-13.58%5.38%2.84%3.66%14.72%
    001541汇添富民营新动力股票2026-09-302.17302.1730-7.10%-17.53%7.89%2.84%9.86%117.30%
    005836创金合信泰盈双季红定开债券A2026-09-301.06481.24280.37%0.64%1.57%2.84%2.45%25.83%
    014266创金合信汇鑫一年定开债券发起2026-09-301.04991.13860.36%0.62%1.35%2.84%2.19%14.47%
    004247德邦锐乾债券C2026-09-301.09061.38760.14%0.99%1.82%2.84%2.58%45.90%
    014897浙商兴盈6个月定开债券C2026-09-301.04981.08950.27%0.56%1.42%2.84%2.24%9.06%
    019357大成兴远启航混合A2026-09-301.02911.02910.92%8.89%-0.16%2.84%2.42%2.91%
    007186华夏中债3-5年政金债指数A2026-09-301.07061.21890.28%0.45%1.35%2.84%2.22%23.18%
    021112渤海汇金2个月滚动持有债券发起A2026-09-301.06581.06580.19%0.41%1.23%2.84%2.10%6.58%
    011973新华中债1-5年农发行A2026-09-301.02361.13760.25%0.50%1.43%2.84%2.32%14.39%
    017812华安鼎盈一年定开债发起式2026-09-301.02211.10370.31%0.61%1.61%2.83%2.34%10.72%
    008221兴业聚鑫灵活配置混合C2026-09-301.63301.6330-2.33%-3.20%2.19%2.83%3.35%38.27%
    023310博时恒泰债券E2026-09-301.19751.1975-0.61%1.92%1.28%2.83%1.82%7.49%
    006096中金浙金6个月定开债2026-09-301.01261.27890.36%0.88%1.84%2.83%2.51%31.71%
    023245东海启元添益6个月持有混合发起式C2026-09-301.02361.0236-3.63%-7.95%2.28%2.83%3.21%2.36%
    016554南方鑫悦15个月持有混合C2026-09-301.34681.3468-5.46%-17.90%1.31%2.83%2.63%34.68%
    007378西部利得聚享一年定开债券C2026-09-301.18261.26560.27%0.49%1.16%2.83%2.07%26.70%
    017789建信睿享纯债债券C2026-09-301.15471.20470.24%0.57%1.28%2.83%2.19%10.98%
    018676渤海汇金汇享益利率债A2026-09-301.06051.08550.33%0.68%1.62%2.83%2.36%8.62%
    012774前海开源丰和债券A2026-09-301.05691.10910.27%0.55%1.48%2.83%2.32%11.27%
    253020国联安增利债券A2026-09-301.51121.75620.36%0.76%1.42%2.83%2.29%89.62%
    012926民生加银中证500指数增强A2026-09-300.99550.9955-5.54%-14.93%0.17%2.83%2.77%-0.45%
    003163金鹰添益3个月定开债2026-09-301.07321.36690.39%0.82%1.61%2.83%2.40%41.98%
    017514博时富盈一年定开债发起式2026-09-301.02281.0801-0.06%1.54%2.08%2.83%2.50%8.16%
    022634贝莱德安泽60天持有债券A2026-09-301.02841.02840.32%0.61%1.33%2.83%2.02%2.84%
    015583招商安悦1年持有期债券A2026-09-301.16291.16291.13%1.30%-0.48%2.83%1.79%16.29%
    006114人保鑫利债券A2026-09-301.15571.1807-0.79%-1.52%-0.12%2.83%0.43%18.21%
    005719招商招诚定开债发起式2026-09-301.11221.31260.43%0.77%1.63%2.83%2.47%35.07%
    006145前海开源鼎欣债券A2026-09-301.19591.72590.21%0.78%1.69%2.83%2.09%85.38%
    023391天弘合利债券发起E2026-09-301.06181.09730.29%0.49%1.27%2.83%2.07%3.03%
    519024海富通稳健添利债券A2026-09-301.20351.71700.05%0.44%1.22%2.83%2.18%79.26%
    003454招商招通纯债A2026-09-301.04841.32710.51%0.82%1.56%2.83%2.31%36.80%
    009252蜂巢添元纯债A2026-09-301.01991.19600.78%0.93%1.49%2.83%2.26%20.90%
    000152大成景旭纯债债券A2026-09-301.12781.63210.33%0.85%1.83%2.83%2.56%77.23%
    024274东兴中证A500指数增强A2026-09-301.17511.1751-6.22%-10.01%1.28%2.83%2.10%17.51%
    006674大成景旭纯债债券B2026-09-301.12801.42230.33%0.85%1.84%2.83%2.56%28.60%
    008747大成景泰纯债债券A2026-09-301.11541.21340.34%0.67%1.39%2.83%2.19%21.80%
    014652大成专精特新混合C2026-09-300.93160.9316-8.19%-30.98%13.13%2.83%9.60%-6.84%
    017120华安添勤债券2026-09-301.08461.09460.39%0.86%1.94%2.83%2.55%9.52%
    021345永赢汇享债券A2026-09-301.10281.1028-0.79%-1.92%0.97%2.83%2.36%10.28%
    002928长盛盛和纯债C2026-09-301.10361.27790.31%0.58%1.28%2.83%2.11%30.43%
    009104新华纯债添利债券发起B2026-09-301.11751.15550.37%0.69%1.64%2.82%2.21%16.00%
    005766平安合瑞定开债2026-09-301.06491.35050.23%0.68%1.38%2.82%2.16%39.48%
    007526易方达年年恒夏一年定开债C2026-09-301.00701.24110.23%0.53%1.21%2.82%2.09%26.94%
    016604国泰嘉睿纯债债券C2026-09-301.08491.18960.45%0.88%1.82%2.82%2.53%14.74%
    161506银河通利债券(LOF)C2026-09-301.34701.7470-2.53%-10.26%2.36%2.82%2.43%101.98%
    009255中银添盛39个月定期开放债券2026-09-301.01161.18190.23%0.66%1.35%2.82%1.97%19.62%
    006026东吴鼎泰纯债债券A2026-09-301.15781.24280.29%0.55%1.10%2.82%1.94%25.78%
    020530汇安中债0-3年政金债指数A2026-09-301.04491.04490.39%0.88%1.82%2.82%2.44%4.49%
    010476太平恒久纯债2026-09-301.04861.46060.30%0.63%1.40%2.82%2.23%51.35%
    016036汇添富鑫添盈一年持有混合(FOF)A2026-09-281.11781.1178-0.10%0.46%1.74%2.82%1.52%11.78%
    007958华泰柏瑞益通三个月定开债2026-09-301.05971.25600.39%0.77%1.62%2.82%2.37%28.09%
    002534华安稳固收益债券A2026-09-301.25592.00090.07%0.39%1.17%2.82%2.03%102.77%
    011979中邮中债1-5年政金债指数A2026-09-301.09821.15820.35%0.67%1.62%2.82%2.29%16.23%
    000564南方通利债券C2026-09-301.08381.53640.29%0.68%1.70%2.82%2.38%64.97%
    006934平安3-5年期政策性金融债债券A2026-09-301.11411.29530.26%0.49%1.29%2.82%2.22%31.65%
    004106中信保诚稳丰A2026-09-301.11111.34370.41%0.65%1.39%2.82%2.19%38.62%
    012932平安双季盈6个月持有债券C2026-09-301.15491.15490.26%0.51%1.24%2.82%2.08%15.49%
    519186万家稳健增利债券A2026-09-301.06031.83570.10%0.12%0.88%2.82%1.96%111.59%
    010530广发中债1-5年国开债指数C2026-09-301.06531.19130.28%0.49%1.48%2.82%2.34%20.10%
    015434金元顺安鼎泰债券A2026-09-301.09401.0940-0.55%1.41%-0.18%2.82%2.57%9.40%
    010233农银金润一年定开债2026-09-301.06721.19920.34%0.60%1.42%2.82%2.23%21.18%
    160217国泰信用互利债券A2026-09-301.08491.73750.34%0.76%2.10%2.82%2.53%98.24%
    024152万家稳健增利债券D2026-09-301.07231.07230.11%0.13%0.89%2.82%1.97%5.50%
    024536招商添渝6个月持有期纯债A2026-09-301.02861.02860.29%0.64%1.38%2.82%2.19%2.86%
    007667华夏鼎泓债券C2026-09-301.37161.3716-0.33%-0.28%1.85%2.82%2.83%37.16%
    019516财通资管鸿兴60天持有期债券A2026-09-301.11261.11260.30%0.56%1.37%2.82%2.08%11.26%
    007676蜂巢添汇纯债A2026-09-301.13101.32050.35%0.43%1.33%2.82%2.31%35.57%
    018740国投瑞银恒源30天持有期债券C2026-09-301.05121.08630.35%0.64%1.49%2.82%2.25%8.76%
    005920富国颐利纯债债券A2026-09-301.11111.27710.30%0.57%1.66%2.82%2.38%29.96%
    020369大成景泰纯债债券D2026-09-301.11531.21330.33%0.66%1.39%2.82%2.19%8.69%
    100068富国纯债债券发起式C2026-09-301.11761.53050.24%0.43%1.30%2.82%2.17%64.52%
    008482广发央企80债券指数A2026-09-301.04251.17940.27%0.64%1.50%2.82%2.19%18.66%
    008548浙商惠盈纯债C2026-09-301.08591.21140.37%0.83%1.70%2.82%2.37%17.44%
    019491大成景熙利率债A2026-09-301.09171.10170.44%0.83%1.75%2.82%2.59%10.21%
    001711安信新趋势混合C2026-09-301.30001.5100-0.07%2.34%1.40%2.82%2.37%58.89%
    007285工银中债1-5年进出口行C2026-09-301.07301.20420.32%0.47%1.32%2.82%2.20%21.51%
    009417国投瑞银顺荣定开债券A2026-09-301.04871.18970.23%0.70%1.42%2.81%2.10%20.20%
    003107光大安祺债券A2026-09-301.40301.4537-0.72%1.02%1.71%2.81%2.21%46.08%
    009462东方臻萃3个月定开债券C2026-09-301.19121.31820.28%0.58%1.66%2.81%2.33%34.37%
    009579东方红鑫安39个月定开债券2026-09-301.00341.18440.24%0.69%1.43%2.81%2.09%20.12%
    007556中航瑞明纯债C2026-09-301.08431.67020.30%0.56%1.34%2.81%2.23%74.79%
    023878国联安增瑞政金债债券D2026-09-301.03441.09940.44%0.74%1.68%2.81%2.40%1.87%
    003337南方颐元定开债券发起2026-09-301.30851.54881.02%1.13%1.74%2.81%2.17%61.53%
    007116华宝政金债债券A2026-09-301.10401.20900.41%0.62%1.61%2.81%2.35%22.04%
    018829兴业嘉远债券2026-09-301.03561.09860.40%0.72%1.77%2.81%2.51%10.11%
    022231金信民富债券E2026-09-301.41881.41880.05%-0.14%0.81%2.81%1.75%2.62%
    022404信澳稳悦60天滚动持有债券C2026-09-301.04961.04960.23%0.46%1.06%2.81%1.77%4.96%
    023785华富祥康12个月持有期债券A2026-09-301.02411.02410.38%0.93%1.46%2.81%2.25%2.41%
    023064申万菱信沪深300价值ETF联接A2026-09-301.07541.0754-1.46%6.61%1.10%2.81%-2.64%7.54%
    022130华富安福债券D2026-09-301.14131.1413-0.57%-1.80%1.18%2.81%2.48%11.49%
    008161广发汇达3个月定期开放债券2026-09-301.01601.18470.30%0.55%1.38%2.81%2.13%20.04%
    024132鹏扬合利债券A2026-09-301.03941.0394-0.29%-0.75%1.29%2.81%1.86%3.94%
    000192富国信用债债券C2026-09-301.32141.58690.20%0.46%1.20%2.81%2.19%71.31%
    003795方正富邦睿利纯债A2026-09-301.10451.40190.28%0.74%1.56%2.81%2.31%44.88%
    018844创金合信利辉利率债债券A2026-09-301.05801.07700.31%0.65%1.54%2.81%2.38%7.80%
    001796汇添富安鑫智选混合A2026-09-301.13501.4700-6.43%2.07%0.62%2.81%0.53%50.16%
    007677蜂巢添汇纯债C2026-09-301.18961.34360.34%0.42%1.31%2.81%2.30%36.66%
    015580中金金誉债券2026-09-301.03391.10380.29%0.54%1.24%2.81%2.02%10.77%
    016359恒生前海恒源丰利债券A2026-09-301.30731.38880.09%-0.17%1.00%2.81%1.85%39.54%
    002638兴业天融债券A2026-09-301.10231.39970.36%0.63%1.62%2.81%2.46%45.35%
    018054鹏扬景添一年持有混合A2026-09-301.09871.0987-0.05%0.65%1.50%2.81%2.62%9.87%
    020948大成景朔利率债A2026-09-301.04381.06380.41%0.84%1.82%2.81%2.65%6.43%
    002930博时聚润纯债债券A2026-09-301.02651.30620.27%0.55%1.30%2.81%2.10%34.54%
    007396广发景辉纯债2026-09-301.00961.20090.34%0.85%1.54%2.81%2.29%21.87%
    003741鹏华丰盈债券A2026-09-301.07341.66420.35%0.80%1.48%2.81%2.16%80.95%
    000403工银纯债债券B2026-09-301.19361.55980.24%0.61%1.30%2.81%2.17%63.76%
    006089永赢润益债券C2026-09-301.13971.27070.37%0.82%1.80%2.81%2.42%29.13%
    018928蜂巢丰旭债券A2026-09-301.04451.07750.63%1.11%1.39%2.81%2.33%7.88%
    020531汇安中债0-3年政金债指数C2026-09-301.04461.04460.38%0.87%1.81%2.80%2.42%4.46%
    519748交银丰享收益债券C2026-09-301.17661.43860.26%0.53%1.18%2.80%2.13%50.01%
    018100太平恒泰三个月定开债A2026-09-301.04191.09140.38%0.68%1.34%2.80%2.19%9.27%
    005772工银瑞景定开发起式债券2026-09-301.01451.24500.26%0.56%1.36%2.80%2.20%27.33%
    021680永赢安泽6个月持有债券E2026-09-301.06361.06360.21%0.50%1.93%2.80%2.50%6.36%
    021754富国颐利纯债债券C2026-09-301.12041.16540.30%0.57%1.66%2.80%2.39%6.49%
    007255华宝稳健养老(FOF)A2026-09-281.39011.3901-2.13%-7.99%3.25%2.80%2.77%39.00%
    013265鹏扬淳熙一年定开债发起式2026-09-301.15611.21010.28%0.81%1.98%2.80%2.46%21.14%
    000299中海纯债债券C2026-09-301.17401.39200.34%0.51%1.12%2.80%2.00%43.01%
    014947南方高质量优选混合C2026-09-301.14831.1483-3.88%-10.79%6.40%2.80%2.90%14.83%
    021449鑫元启丰债券2026-09-301.04561.06560.29%0.62%1.48%2.80%2.31%6.60%
    022220鹏华丰盈债券D2026-09-301.04841.06120.34%0.79%1.48%2.80%2.16%6.14%
    003445中加丰享纯债债券2026-09-301.01011.34240.30%0.61%1.57%2.80%2.17%39.81%
    000077工银信用纯债一年定开债C2026-09-301.79801.79800.22%0.45%1.30%2.80%2.04%79.80%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2026-09-291.32491.3249-0.54%-0.19%0.68%2.80%1.74%32.49%
    008925鹏华尊达一年定开发起式债券2026-09-301.06431.18530.24%0.69%1.39%2.80%2.17%19.60%
    000669国寿安保尊享债券C2026-09-301.32501.7243-0.29%-0.04%1.31%2.80%2.57%83.45%
    011659汇添富中高等级信用债C2026-09-301.16351.16350.38%0.75%1.46%2.80%2.10%16.35%
    009228平安增鑫六个月定开债C2026-09-301.16731.16800.15%0.65%1.30%2.80%2.00%16.79%
    016015博远利兴纯债一年定开债发起2026-09-301.02441.11610.26%0.54%1.25%2.80%2.02%12.07%
    015616天弘丰益债券发起C2026-09-301.06751.14580.37%0.53%1.51%2.80%2.20%15.15%
    011761平安鑫瑞混合A2026-09-301.11241.1124-0.12%-0.63%0.62%2.80%1.93%11.24%
    016722国泰海通安弘六个月定开债券2026-09-301.02221.12460.40%0.79%1.69%2.80%2.52%12.86%
    013166东兴宸祥量化混合A2026-09-301.47241.4724-5.90%-7.15%1.13%2.80%2.94%47.24%
    006960浦银中债3-5年农发债指数C2026-09-301.03551.21950.22%0.45%1.43%2.80%2.30%23.56%
    019492大成景熙利率债C2026-09-301.09061.10060.44%0.83%1.75%2.80%2.58%10.10%
    011699蜂巢丰华债券A2026-09-301.07231.16380.32%0.65%1.55%2.80%2.32%17.15%
    002445兴业丰泰债券A2026-09-301.01801.31800.39%0.69%1.39%2.80%2.19%36.47%
    000024大摩双利增强债券A2026-09-301.25621.74700.13%0.05%1.48%2.80%3.12%90.42%
    010803天弘庆享债券A2026-09-301.00981.15960.25%0.74%1.68%2.80%2.29%17.07%
    009016泓德睿享一年持有期混合C2026-09-301.42171.4217-0.27%4.51%0.90%2.80%1.98%42.17%
    673060西部利得景瑞灵活配置混合A2026-09-303.60103.6960-4.99%-18.95%2.86%2.80%-0.77%287.71%
    016760东吴添利三个月定开债券C2026-09-301.10671.14670.19%0.71%1.72%2.80%2.32%14.85%
    007372国联安增瑞政金债债券C2026-09-301.04371.37070.41%0.70%1.63%2.80%2.40%40.93%
    010890交银鸿福六个月持有混合A2026-09-301.12831.1283-0.22%0.57%3.37%2.80%3.41%12.83%
    018067国金中债1-5年政策性金融债A2026-09-301.05131.10130.39%0.67%1.59%2.80%2.32%10.31%
    004898长安泓源纯债债券C2026-09-301.06161.37940.29%0.49%1.13%2.80%2.08%41.36%
    023806招商红利量化选股混合A2026-09-301.12491.1249-3.04%5.02%-0.92%2.80%-0.73%12.49%
    005936申万菱信安泰惠利纯债A2026-09-301.01641.28170.46%0.80%1.37%2.80%2.18%31.52%
    014799工银招瑞一年持有混合A2026-09-301.19851.1985-2.47%-9.40%5.34%2.80%3.44%19.85%
    018071长信均衡优选混合A2026-09-301.44851.4485-7.71%-18.04%0.15%2.80%-0.96%44.85%
    024268长信均衡优选混合E2026-09-301.44851.4485-7.71%-18.04%0.15%2.80%-0.96%40.34%
    000147易方达高等级信用债债券A2026-09-301.25741.57940.46%0.90%1.64%2.80%2.31%66.10%
    007008中邮纯债优选一年定开债A2026-09-301.13611.3061-0.01%0.42%0.78%2.80%1.92%34.22%
    011762平安鑫瑞混合C2026-09-301.10301.1030-0.11%-0.62%0.63%2.80%1.93%10.30%
    021144易方达高等级信用债债券D2026-09-301.25741.25740.46%0.90%1.64%2.80%2.31%7.56%
    015393泰康安泓纯债一年定开债2026-09-301.08111.12210.38%0.60%1.65%2.80%2.24%12.54%
    006853中银汇享债券2026-09-301.18411.26270.24%0.50%1.21%2.80%2.08%27.10%
    018137景顺长城中债0-3年政策性金融债指数A2026-09-301.01531.10030.30%0.60%1.34%2.80%2.15%10.32%
    004101国泰民安增益纯债A2026-09-301.01481.28370.30%0.92%1.92%2.80%2.23%30.03%
    005078富国宝利增强债券A2026-09-301.44531.4853-0.78%-1.75%1.27%2.80%2.04%49.20%
    015472万家鑫橙纯债C2026-09-301.04451.11410.32%0.67%1.52%2.80%2.21%11.78%
    002901财通资管积极收益债券A2026-09-301.31321.40320.21%3.81%2.87%2.79%2.85%43.16%
    006933平安0-3年期政策性金融债债券C2026-09-301.13311.21360.31%0.59%1.30%2.79%1.74%22.35%
    020388兴业稳福120天持有期债券C2026-09-301.08171.08170.31%0.56%1.29%2.79%2.11%8.17%
    022656国泰民安增益纯债债券E2026-09-301.11311.12310.30%0.93%1.93%2.79%2.24%-0.83%
    005841富国尊利纯债定开债2026-09-301.06311.32710.30%0.62%1.44%2.79%2.19%36.64%
    017274博时颐泽平衡养老(FOF)Y2026-09-281.44301.4430-2.82%-8.32%1.39%2.79%2.07%23.50%
    021408兴业天融债券C2026-09-301.14491.15990.36%0.63%1.62%2.79%2.45%6.09%
    003429中证兴业中高等级信用债指数A2026-09-301.19821.44720.31%0.60%1.30%2.79%2.09%52.62%
    003671兴业裕恒债券A2026-09-301.07081.33820.31%0.68%1.49%2.79%2.39%37.91%
    015624国投瑞银顺晖一年定开债发起2026-09-301.04531.13270.29%0.52%1.30%2.79%2.14%13.65%
    013520富荣中短债债券A2026-09-300.99050.99050.24%0.54%1.24%2.79%2.03%-0.95%
    006170工银瑞福纯债债券C2026-09-301.18201.21210.24%0.37%1.07%2.79%1.97%21.47%
    025234中信建投悦享6个月持有期债券A2026-09-301.17101.17100.03%0.33%0.96%2.79%2.06%2.77%
    008523安信丰泽39个月定开债2026-09-301.02791.17000.13%0.61%1.34%2.79%2.05%18.10%
    012814兴华安盈一年定开债券发起式2026-09-301.01441.18760.20%0.66%1.62%2.79%2.40%20.08%
    019241华泰柏瑞中证1000指数增强C2026-09-301.48821.4882-5.24%-15.71%-0.14%2.79%1.28%48.82%
    013573中邮鑫溢中短债债券A2026-09-301.11991.11990.24%0.51%1.25%2.79%2.08%11.99%
    530020建信转债增强债券A2026-09-303.68403.6840-6.35%-16.59%1.26%2.79%0.99%268.40%
    022214中信保诚乾元30天持有债券C2026-09-301.04261.04260.29%0.83%1.62%2.79%2.17%4.26%
    003167前海开源鼎瑞债券A2026-09-301.08261.27860.07%0.55%1.31%2.79%2.27%29.67%
    005862华夏鼎禄三个月定开债券A2026-09-301.03491.32710.34%0.73%1.56%2.79%2.23%37.10%
    020924太平恒发三个月定开债2026-09-301.01821.04520.36%0.72%1.50%2.79%2.23%4.55%
    022175富国宝利增强债券E2026-09-301.44471.4447-0.78%-1.75%1.26%2.79%2.03%17.90%
    004767中银智享债券A2026-09-301.03201.24510.26%0.66%1.38%2.79%2.14%26.34%
    005452鹏扬双利债券C2026-09-301.16841.39440.21%1.00%1.15%2.79%1.95%43.11%
    022295财通聚利债券C2026-09-301.16491.20990.39%0.67%1.49%2.79%2.44%4.53%
    015489申万菱信稳鑫30天滚动持有短债债券A2026-09-301.09881.09880.28%0.85%1.57%2.79%2.23%9.88%
    024862万家创业板50ETF联接A2026-09-301.03621.0362-8.83%-27.94%-1.34%2.79%-2.80%3.62%
    519718交银纯债债券发起A2026-09-301.08001.54800.27%0.59%1.31%2.79%2.07%66.78%
    019097东方臻裕债券E2026-09-301.11681.15680.31%0.78%1.61%2.79%2.31%11.12%
    022289银河沃丰债券C2026-09-301.12861.17860.32%0.70%1.54%2.79%2.32%5.18%
    003288中信保诚稳益C2026-09-301.10291.30360.39%0.66%1.39%2.79%2.18%33.38%
    002633鑫元双债增强债券C2026-09-301.00281.24340.41%0.68%1.55%2.79%2.18%26.96%
    020381人保民享利率债债券A2026-09-301.04961.07960.30%0.61%1.49%2.79%2.25%8.01%
    004108中信保诚稳泰债券A2026-09-301.04411.34890.32%0.71%1.57%2.79%2.34%40.01%
    016457蜂巢中债1-5年政策性金融债C2026-09-301.11791.12790.37%0.54%1.46%2.79%2.22%12.90%
    012935万家鼎鑫一年定开债发起式2026-09-301.05991.15210.32%0.60%1.56%2.79%2.24%15.86%
    016318东方臻裕债券A2026-09-301.12041.14640.30%0.77%1.60%2.79%2.31%14.69%
    005289融通通昊三个月定开债2026-09-301.02071.33260.43%0.73%1.47%2.79%2.22%38.49%
    015591长城聚利债券C2026-09-301.08121.11010.50%0.82%1.44%2.79%2.24%11.10%
    022135富国长江经济带纯债债券C2026-09-301.09871.11870.30%0.66%1.42%2.79%2.14%4.56%
    012257安信丰穗一年持有混合C2026-09-301.18091.1809-0.91%3.53%-0.09%2.79%2.17%18.09%
    015064华润元大润丰纯债债券C2026-09-301.09601.09600.74%0.91%1.75%2.79%2.35%9.60%
    015482汇安裕泰纯债债券A2026-09-301.02281.06640.43%0.71%1.51%2.78%1.73%6.73%
    005548诺安鑫享定开债发起式2026-09-301.06821.30630.24%0.57%1.37%2.78%2.21%33.50%
    020625蜂巢丰吉纯债E2026-09-301.12591.12590.76%1.04%1.87%2.78%2.35%9.09%
    022217合煦智远嘉悦利率债E2026-09-301.56902.09300.11%0.43%1.00%2.78%1.69%3.74%
    018904建信中债1-3年政金债指数C2026-09-301.04491.07490.42%0.89%1.62%2.78%2.28%7.58%
    004066嘉实稳熙纯债债券2026-09-301.02321.33060.35%0.83%1.77%2.78%2.32%38.30%
    012250安信平衡增利混合A2026-09-301.27771.3177-2.53%3.31%-3.03%2.78%1.29%32.56%
    008211银华永盛债券2026-09-301.11271.19970.24%0.48%1.22%2.78%2.03%20.48%
    016235浦银普诚纯债债券A2026-09-301.01651.10650.29%0.66%1.50%2.78%2.34%10.98%
    018941长城裕利债券发起式A2026-09-301.07841.10700.25%0.54%1.23%2.78%2.02%10.73%
    006997平安惠添纯债债券2026-09-301.10101.24220.25%0.48%1.21%2.78%1.94%26.26%
    018138景顺长城中债0-3年政策性金融债指数C2026-09-301.02011.10550.29%0.59%1.34%2.78%2.13%10.84%
    019047嘉实致裕纯债债券2026-09-301.02711.08500.37%0.65%1.18%2.78%2.18%8.70%
    014013蜂巢丰吉纯债C2026-09-301.13071.17070.77%1.05%1.87%2.78%2.35%17.57%
    020273富国中证细分化工产业主题ETF发起式联接A2026-09-301.28611.2861-10.64%-13.23%-13.42%2.78%-9.63%28.61%
    010397中加瑞合纯债债券2026-09-301.04991.18090.28%0.54%1.53%2.78%2.33%18.97%
    009403平安惠盈纯债C2026-09-301.25701.27900.24%0.32%1.04%2.78%1.86%18.57%
    014748西部利得季季稳90天滚动持有债券A2026-09-301.14611.14610.28%0.54%1.19%2.78%1.98%14.61%
    016583汇添富鑫润纯债A2026-09-301.05761.10930.45%0.84%1.56%2.78%2.23%11.22%
    017205中银智享债券C2026-09-301.03191.08120.27%0.67%1.38%2.78%2.13%13.06%
    021819华夏聚顺优选六个月持有债券(FOF)C2026-09-281.06521.06520.12%-0.14%1.44%2.78%2.10%6.52%
    020177嘉实双季兴享6个月持有债券A2026-09-301.13191.13190.29%0.56%1.26%2.78%2.27%13.19%
    022162交银纯债债券发起D2026-09-301.07961.14860.27%0.59%1.31%2.78%2.07%4.46%
    001011华夏希望债券A2026-09-301.25791.9829-0.06%1.06%0.42%2.78%1.30%137.40%
    000235诺安稳固收益一年定期开放债券A2026-09-301.00561.58520.33%0.56%1.37%2.78%2.08%59.11%
    015330财通资管睿达一年定开债发起2026-09-301.02871.14990.25%0.49%1.33%2.78%2.20%15.85%
    000279华商红利优选混合2026-09-300.77702.3340-3.24%1.17%-3.84%2.78%-2.88%218.62%
    008027工银泰和39个月定开债券A2026-09-301.08421.19070.11%0.58%1.33%2.78%1.98%20.22%
    014392嘉实致乾纯债债券2026-09-301.05741.14100.34%0.66%1.70%2.78%2.38%14.47%
    012964招商稳健平衡混合C2026-09-301.64311.6431-4.55%-10.38%-5.86%2.78%1.69%64.31%
    007998易方达年年恒秋一年定开债C2026-09-301.02251.23780.24%0.48%1.22%2.78%2.11%26.35%
    012897中欧兴利债券C2026-09-301.06361.20590.70%0.85%1.59%2.78%2.26%17.80%
    020413中信保诚稳泰债券D2026-09-301.04391.11160.33%0.73%1.59%2.78%2.34%9.39%
    018444东财瑞利债券A2026-09-301.11831.11830.35%0.87%1.57%2.78%2.23%11.83%
    013087中加优悦一年定开债券2026-09-301.01461.14220.26%0.51%1.39%2.78%2.25%15.09%
    013159国泰瑞鑫一年定开债发起式2026-09-301.05291.14620.35%0.75%1.81%2.78%2.25%15.19%
    009581国寿中债3-5年政金债指数A2026-09-301.06341.20730.24%0.43%1.31%2.77%2.20%21.67%
    016960财通资管睿安债券C2026-09-301.03381.08960.24%0.37%1.36%2.77%2.38%9.13%
    023834广发资源智选股票发起式A2026-09-301.07111.0711-7.46%-4.38%-11.13%2.77%-8.90%7.11%
    015730东海鑫宁利率债三个月定开债2026-09-301.07531.14010.25%0.43%1.26%2.77%2.23%14.16%
    013380景顺长城景泰纯利债券C2026-09-301.19411.2671-0.15%0.41%0.53%2.77%1.75%14.67%
    004548中银中高等级债券C2026-09-301.14181.43840.39%0.76%1.55%2.77%2.33%46.24%
    008896兴业鼎泰一年定开债券发起式2026-09-301.01961.17830.38%0.70%1.42%2.77%2.20%19.07%
    001661博时信用债纯债债券C2026-09-301.07701.47340.28%0.71%1.70%2.77%2.49%45.52%
    018847华泰保兴尊睿6个月持有债券发起C2026-09-301.10481.1543-0.25%0.36%0.80%2.77%1.93%15.67%
    014248兴业一年持有债券A2026-09-301.15701.15700.28%0.56%1.29%2.77%2.12%15.70%
    010165太平丰和一年定开债券发起式2026-09-301.04581.05580.25%2.69%1.74%2.77%1.79%5.62%
    002807融通通安债券2026-09-301.02911.36740.29%1.01%1.69%2.77%2.36%43.42%
    020146西部利得沣淳三个月定开债券C2026-09-301.03521.08620.21%0.68%1.48%2.77%2.17%8.71%
    022054富国中证央企创新驱动ETF联接E2026-09-301.73941.7394-2.58%-4.75%-3.50%2.77%-0.30%17.78%
    013203恒生前海恒祥纯债债券C2026-09-301.12421.15920.30%0.55%1.43%2.77%2.43%16.32%
    014087兴全恒悦180天持有债券C2026-09-301.16901.16900.21%0.49%1.14%2.77%1.97%16.90%
    007765前海开源1-3年国开债A2026-09-301.08741.17740.26%0.50%1.42%2.77%2.21%18.40%
    002650东方红稳添利纯债A2026-09-301.12311.37260.26%0.48%1.25%2.77%2.14%41.31%
    010632工银瑞达一年定开纯债发起式2026-09-301.05801.16850.27%0.51%1.27%2.77%2.09%17.79%
    006070银河沃丰债券A2026-09-301.12881.28450.32%0.70%1.53%2.77%2.30%30.79%
    021821兴业聚享6个月持有期混合A2026-09-301.06941.0694-1.22%-1.87%1.64%2.77%2.27%6.94%
    730002方正富邦红利精选混合A2026-09-301.51871.78871.43%11.45%1.50%2.77%3.45%92.51%
    023689中信保诚稳丰D2026-09-301.11031.11630.33%0.57%1.30%2.77%2.12%3.49%
    015836浙商汇金聚瑞债券A2026-09-301.03491.10890.83%0.76%1.28%2.77%2.07%11.11%
    002487汇添富稳添利定期开放债券A2026-09-301.15761.30480.77%1.05%1.80%2.77%2.42%31.83%
    000212泰信鑫益定期开放A2026-09-301.29621.65820.39%0.64%1.47%2.77%2.18%75.79%
    014209民生加银恒祥债券2026-09-301.07941.14170.30%0.52%1.41%2.77%2.32%14.59%
    002833华夏新锦绣混合A2026-09-303.00563.26760.50%2.34%0.57%2.77%0.94%253.71%
    003199长盛盛琪一年债券A2026-09-301.04381.30460.17%0.41%1.24%2.77%2.11%34.12%
    007447平安惠泰纯债A2026-09-301.07401.26840.31%0.50%1.37%2.77%2.07%28.63%
    017389中银证券凌瑞6个月持有期混合A2026-09-301.13731.1373-1.69%-2.58%-0.09%2.77%1.76%13.73%
    018544国投瑞银美丽中国混合C2026-09-301.44091.6659-0.68%3.17%-3.69%2.77%2.12%21.29%
    003500鑫元聚利债券2026-09-301.10761.32750.23%0.71%1.46%2.76%2.16%37.02%
    014167永赢华嘉信用债C2026-09-301.22301.2230-0.05%0.46%1.05%2.76%2.16%16.57%
    019752海富通悦享一年持有期混合A2026-09-301.06901.1200-0.30%1.41%1.26%2.76%2.05%12.20%
    016069华商研究精选灵活配置C2026-09-303.79203.7920-7.53%-27.90%-5.55%2.76%-0.13%34.42%
    008669方正富邦禾利39个月定开债A2026-09-301.05881.18760.24%0.69%1.39%2.76%2.07%19.74%
    018691兴全恒盛90天持有债券A2026-09-301.09311.09310.25%0.53%1.18%2.76%2.07%9.31%
    206018鹏华产业债债券A2026-09-301.15901.8215-0.06%0.26%0.87%2.76%2.10%108.66%
    013193华商稳健添利一年持有混合A2026-09-301.16391.1639-0.61%-3.22%2.11%2.76%2.50%16.39%
    007571南方上证380ETF联接C2026-09-302.30182.3018-4.88%-11.32%1.49%2.76%3.35%74.95%
    009523宝盈聚福39个月定开债A2026-09-301.05731.19140.21%0.71%1.35%2.76%1.97%20.58%
    005124易方达恒益定开债券发起式2026-09-301.04381.34480.93%1.37%1.80%2.76%2.36%40.23%
    009253蜂巢添元纯债C2026-09-301.09741.19640.77%0.92%1.42%2.76%2.19%20.69%
    011383富安达医药创新混合A2026-09-300.65480.65484.63%12.39%12.72%2.76%16.85%-34.52%
    000814鑫元合享纯债C2026-09-301.13481.46130.26%0.50%1.43%2.76%2.34%46.77%
    007516融通增润三个月定开债2026-09-301.14981.20770.35%0.83%1.21%2.76%2.12%21.72%
    006978泰康安欣纯债债券A2026-09-301.14241.21900.36%0.63%1.55%2.76%2.30%22.72%
    014870方正富邦稳丰一年定开债券发起2026-09-301.08331.15960.31%0.52%1.18%2.76%2.07%16.40%
    006625汇安嘉鑫纯债债券A2026-09-301.05701.40300.04%0.06%0.88%2.76%1.91%45.58%
    021997中银中债3-5年期农发行债券指数D2026-09-301.11171.14280.27%0.47%1.38%2.76%2.17%5.17%
    022245平安惠悦纯债E2026-09-301.13911.16210.30%0.56%1.51%2.76%2.20%5.16%
    016261汇添富中债1-5年政策性金融债指数C2026-09-301.06291.11630.29%0.53%1.42%2.76%2.25%11.82%
    015552中加安盈一年定开债发起2026-09-301.03121.12320.13%0.51%1.23%2.76%2.02%12.84%
    023424华泰紫金添悦180天持有期债券发起A2026-09-301.03121.03120.27%0.57%1.36%2.76%2.15%3.12%
    021332安信60天滚动持有债券A2026-09-301.05741.05740.24%0.79%1.79%2.76%2.33%5.74%
    000997南方双元A2026-09-301.29991.3259-0.08%-0.02%1.08%2.76%1.88%33.29%
    009344泰康长江经济带债券C2026-09-301.09881.18270.41%0.56%1.26%2.76%2.25%19.15%
    023349泓德裕和纯债债券D2026-09-301.17331.17330.21%0.70%1.31%2.76%2.13%4.21%
    006287永赢盛益债券A2026-09-301.15101.29880.31%0.72%1.83%2.76%2.63%32.55%
    010472易方达年年恒实纯债一年定开C2026-09-301.02221.18820.24%0.51%1.19%2.76%2.12%20.33%
    011088景顺长城景泰恒利一年定开债2026-09-301.04961.18870.26%0.66%1.36%2.76%2.18%20.07%
    012424汇添富鑫弘定开债A2026-09-301.08861.13360.23%0.42%1.34%2.76%2.18%13.47%
    008072景顺长城创业板综指增强A2026-09-302.21672.2167-5.73%-20.12%-2.28%2.76%0.70%121.67%
    023490国投瑞银中高等级债券E2026-09-301.16071.2119-0.03%-0.03%1.00%2.76%1.89%5.01%
    003265招商招坤纯债A2026-09-301.34131.42530.40%0.82%1.51%2.76%2.21%43.12%
    018679招商安和债券A2026-09-301.11051.11050.02%1.25%0.76%2.76%1.87%11.05%
    015949上银聚恒益一年定开债发起2026-09-301.02481.10630.29%0.68%1.36%2.76%2.18%11.08%
    006841嘉实致享纯债债券2026-09-301.04681.24250.31%0.58%1.66%2.76%2.50%26.87%
    006782国泰信利三个月定开债2026-09-301.07351.25690.23%0.55%1.48%2.76%2.17%28.29%
    017708长盛盛启债券A2026-09-301.01741.12040.28%0.56%1.28%2.76%2.13%12.51%
    009786华安锦源0-7年金融债定开债2026-09-301.05891.19550.38%0.96%1.48%2.76%2.20%20.97%
    163806中银增利债券A2026-09-301.24171.9299-0.30%0.00%1.10%2.76%1.95%128.10%
    100020富国天益价值混合A2026-09-301.73405.5003-6.69%-31.35%9.31%2.76%11.83%1623.43%
    007105国泰丰鑫纯债债券A2026-09-301.01371.22880.25%0.62%1.34%2.76%2.11%25.21%
    020149易方达安泽180天持有期债券A2026-09-301.02531.07530.27%0.92%1.51%2.76%2.21%7.62%
    080015长盛中小盘精选混合2026-09-301.00701.0070-4.19%-2.71%2.55%2.76%2.13%0.70%
    519632银河君辉3个月定开债2026-09-301.09651.31530.44%0.61%1.48%2.76%2.13%35.81%
    012311民生加银康泰养老2040三年持有混合(FOF)A2026-09-290.84670.8467-2.12%-4.89%2.87%2.75%3.21%-15.33%
    400016东方强化收益债券A2026-09-301.37291.6529-0.08%-0.71%1.34%2.75%1.88%74.98%
    020978广发汇荣三个月定开债券C2026-09-301.06701.08800.33%0.68%1.70%2.75%2.58%7.03%
    008663中银同享一年定开债2026-09-301.15661.19660.23%0.57%1.24%2.75%2.02%19.79%
    006464浦银普益A2026-09-301.03551.24800.28%0.65%1.49%2.75%2.28%27.19%
    006611人保中证500A2026-09-301.92551.9255-6.02%-15.47%-0.13%2.75%1.84%92.55%
    011310国联恒阳纯债A2026-09-301.07471.15340.34%0.67%1.55%2.75%2.29%15.73%
    022244平安惠悦纯债C2026-09-301.13071.15370.28%0.52%1.44%2.75%2.09%4.39%
    010941大成安享得利六月持有混合C2026-09-301.15321.1532-0.17%0.66%1.56%2.75%2.05%15.32%
    005050长安鑫旺价值混合C2026-09-302.47442.4744-2.83%2.03%-4.63%2.75%-3.61%147.42%
    020881长信180天持有债券A2026-09-301.07871.07870.11%0.44%1.22%2.75%2.27%7.87%
    006222平安惠兴债券2026-09-301.08621.25020.29%0.54%1.36%2.75%2.14%27.22%
    023636易方达安旭90天持有债券A2026-09-301.04141.04140.21%0.55%1.29%2.75%2.00%4.14%
    008875国寿安保尊恒利率债债券A2026-09-301.06661.21160.23%0.53%1.38%2.75%2.21%22.40%
    014621安信楚盈一年持有混合A2026-09-301.11641.1164-0.34%0.64%1.54%2.75%2.26%11.64%
    003825天弘信利债券C2026-09-301.03971.35510.37%0.50%1.55%2.75%2.16%41.14%
    013201南方均衡优选一年持有期混合C2026-09-301.20621.2062-3.73%-3.08%-0.09%2.75%2.26%20.62%
    002704德邦锐兴债券A2026-09-301.31461.37460.34%0.65%1.55%2.75%2.30%39.14%
    017671浦银普旭3个月定开债券2026-09-301.05241.12350.21%0.49%1.56%2.75%2.35%12.82%
    014510圆信永丰聚兴一年定开债发起2026-09-301.05951.18160.25%0.45%1.21%2.75%2.03%19.08%
    004032工银丰淳半年定开债券2026-09-301.05631.31670.28%0.52%1.30%2.75%2.08%35.73%
    023092招商招坤纯债D2026-09-301.36651.40740.41%0.83%1.50%2.75%2.21%2.98%
    000754华宝量化对冲混合C2026-09-301.15821.3882-0.18%0.77%0.84%2.75%1.95%42.35%
    024134鹏扬合利债券D2026-09-301.03871.0387-0.28%-0.75%1.22%2.75%1.79%3.87%
    009045浦银盛智一年定开债券2026-09-301.21071.24000.16%0.43%1.42%2.75%2.30%24.46%
    022281鹏华弘润混合E2026-09-301.05391.05390.51%0.65%1.59%2.75%2.09%5.39%
    024193国投瑞银中证全指公用事业ETF发起式联接C2026-09-301.02821.0282-0.29%1.77%-3.95%2.75%2.70%2.82%
    010467华安锦溶0-5年金融债定开债2026-09-301.11451.18550.32%0.71%1.60%2.75%2.35%19.32%
    005465华泰紫金智惠定开债券A2026-09-301.07351.24600.33%0.65%1.52%2.75%2.35%26.82%
    005466华泰紫金智惠定开债券C2026-09-301.07351.24600.33%0.65%1.52%2.75%2.35%7.35%
    023177安信灵活配置混合C2026-09-302.89972.8997-4.66%-0.07%-8.06%2.75%0.65%39.76%
    006332招商金鸿债券A2026-09-301.24621.3533-1.11%-0.88%1.29%2.75%2.11%37.51%
    009306平安惠铭纯债2026-09-301.07201.23500.39%0.67%1.56%2.75%2.24%24.72%
    015500山证资管裕辰债券发起式2026-09-301.11901.14900.27%0.63%1.45%2.75%2.17%15.24%
    011294招商添逸1年定开债券发起式2026-09-301.00421.14890.45%0.74%1.51%2.74%2.23%15.82%
    004168博时富嘉纯债债券2026-09-301.01371.32630.51%0.90%1.62%2.74%2.31%36.19%
    016619国融添益增强债券C2026-09-301.07061.07060.73%1.15%1.79%2.74%2.18%7.06%
    016882山证资管裕景30天持有期债券发起式C2026-09-301.10441.10440.27%0.50%1.33%2.74%2.19%10.44%
    012795易方达裕兴3个月定开债2026-09-301.00811.12230.38%0.71%1.46%2.74%2.21%12.90%
    021193中银中高等级债券E2026-09-301.14201.18920.39%0.76%1.54%2.74%2.31%6.79%
    121005国投瑞银创新动力混合2026-09-300.56543.5825-9.74%-16.66%5.76%2.74%2.71%461.72%
    007375西部利得聚利6个月定开债A2026-09-301.16611.26010.32%0.63%1.46%2.74%2.18%27.68%
    019100东方红稳添利纯债B2026-09-301.14471.19610.26%0.48%1.25%2.74%2.13%8.79%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2026-09-281.02621.0262-3.00%-8.98%1.13%2.74%2.19%5.85%
    021438兴业裕恒债券C2026-09-301.13281.13880.30%0.67%1.47%2.74%2.35%5.63%
    000070国投瑞银中高等级债券C2026-09-301.15891.6835-0.03%-0.03%0.99%2.74%1.87%86.56%
    017449嘉合磐辉纯债A2026-09-301.02341.08440.28%0.74%1.63%2.74%2.41%8.64%
    021775招商金鸿债券D2026-09-301.23971.2712-1.12%-0.88%1.29%2.74%2.10%9.23%
    006224中银中债3-5年期农发行债券指数A2026-09-301.11511.30100.28%0.47%1.37%2.74%2.15%32.62%
    006082鑫元全利一年定开债A2026-09-301.01641.25120.31%0.59%1.37%2.74%2.16%26.90%
    017665兴银稳建90天持有期中短债A2026-09-301.10891.10890.31%0.61%1.28%2.74%2.01%10.89%
    022721创金合信尊盛纯债债券C2026-09-301.04501.07800.48%0.77%1.36%2.74%2.14%5.59%
    011079嘉实致泓一年定期纯债债券2026-09-301.02761.16180.36%0.72%1.56%2.74%2.23%17.22%
    013982嘉合磐立一年定开纯债债券发起式2026-09-301.04451.15300.38%0.99%1.91%2.74%2.48%16.04%
    009615南方中债0-2年国开行债券指数A2026-09-301.03081.15380.22%0.56%1.28%2.74%2.21%16.31%
    018878富安达富禧纯债30天持有债券A2026-09-301.07571.07570.32%0.61%0.60%2.74%2.26%7.57%
    000079工银信用纯债三个月定开债C2026-09-301.61551.61550.30%0.64%1.46%2.74%2.18%61.55%
    005896平安合慧定开债2026-09-301.06451.23660.43%0.86%1.66%2.74%2.24%25.22%
    009381汇安核心资产混合A2026-09-300.77590.7759-2.40%5.79%-3.41%2.74%-1.10%-22.41%
    023405海富通致远量化选股股票发起C2026-09-301.11721.1172-5.90%-8.02%3.97%2.74%1.72%11.72%
    002929博时聚盈纯债债券2026-09-301.18901.42640.27%0.55%1.41%2.74%2.03%44.80%
    014878华安价值驱动一年持有混合A2026-09-300.94480.9448-2.33%-30.15%11.28%2.74%7.11%-5.52%
    006609申万菱信安泰瑞利中短债A2026-09-301.15861.22290.24%0.52%1.22%2.74%2.06%23.41%
    019716嘉实双季欣享6个月持有债券C2026-09-301.08361.08360.46%0.79%1.46%2.74%2.25%8.36%
    004838信澳安益纯债债券A2026-09-301.04631.27130.24%0.52%1.17%2.74%1.95%29.97%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2026-09-281.18151.1815-3.30%-10.97%3.00%2.74%2.21%16.58%
    020446中加睿盈纯债债券2026-09-301.03541.06540.24%0.53%1.31%2.74%2.12%6.63%
    023366南华丰利量化选股混合C2026-09-301.12561.1256-1.84%10.14%-1.55%2.74%0.91%12.56%
    015495景顺长城中证1000指数增强A2026-09-301.45601.4560-5.03%-15.50%-2.18%2.74%1.08%45.60%
    519760交银新回报灵活配置混合C2026-09-303.90645.5074-0.13%-0.04%1.69%2.74%2.36%459.86%
    005731财通资管睿智6个月定期开放债券2026-09-301.02461.28660.28%0.54%1.49%2.74%2.33%32.37%
    018450富安达富祥利率债A2026-09-301.01911.09110.32%0.64%1.48%2.74%2.24%9.25%
    006094永赢泰益债券A2026-09-301.02891.29110.39%0.79%1.43%2.74%2.38%32.92%
    006979泰康安欣纯债债券C2026-09-301.08861.20710.36%0.63%1.54%2.74%2.28%21.97%
    013170建信彭博1-5年政金债C2026-09-301.02761.14060.26%0.46%1.43%2.74%2.25%14.67%
    013585天弘齐享债券发起A2026-09-301.04631.18040.21%0.63%1.33%2.74%2.00%18.96%
    011521鹏扬景源一年持有混合A2026-09-301.12261.1226-1.34%-2.68%2.76%2.74%3.09%12.26%
    008486德邦德瑞一年定开债2026-09-301.02161.22730.28%0.76%1.43%2.74%2.20%24.83%
    018068国金中债1-5年政策性金融债C2026-09-301.04761.09760.39%0.65%1.57%2.74%2.27%9.93%
    020906建信中债0-5年政金债指数C2026-09-301.00561.05860.29%0.57%1.52%2.74%2.36%5.94%
    014181富国大盘价值量化精选混合C2026-09-301.67891.6789-1.74%7.19%0.61%2.74%-1.94%-12.47%
    023787国联稳健增益债券A2026-09-301.02931.0293-0.03%1.85%1.36%2.73%2.26%2.93%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2026-09-281.05941.0594-0.30%0.77%0.68%2.73%2.13%5.94%
    002073圆信永丰兴融A2026-09-301.03221.43660.30%0.60%1.26%2.73%1.98%53.14%
    020426中信建投景源债券A2026-09-301.02561.04560.31%0.65%1.36%2.73%2.10%4.61%
    003787方正富邦惠利纯债A2026-09-301.01131.31500.28%0.73%1.47%2.73%2.21%35.27%
    022670招商中证A500指数增强发起式A2026-09-301.27361.2736-5.10%-4.25%1.97%2.73%0.80%27.36%
    016749申万菱信稳鑫60天滚动持有中短债债券C2026-09-301.10091.10090.24%0.47%1.06%2.73%1.91%10.09%
    019762泰信添益90天持有期债券A2026-09-301.07091.07090.33%0.62%1.39%2.73%2.14%7.09%
    023637易方达安旭90天持有债券C2026-09-301.04111.04110.21%0.54%1.28%2.73%1.99%4.11%
    202801南方全球精选配置股票(QDII-FOF)A(人民币)2026-09-290.99601.1370-2.07%-3.27%3.56%2.73%1.07%12.76%
    021260国泰海通120天持有债券发起A2026-09-301.07891.07890.22%0.64%1.36%2.73%2.05%7.89%
    025113东方红稳添利纯债D2026-09-301.12271.15270.25%0.47%1.20%2.73%2.12%2.69%
    015629招商添兴6个月定开债A2026-09-301.08731.13670.30%0.51%1.32%2.73%1.85%14.09%
    003450招商招信定开债A2026-09-301.04421.36460.32%0.61%1.42%2.73%2.08%42.42%
    016492南方均衡成长混合A2026-09-301.29741.2974-5.98%-2.39%3.80%2.73%4.59%29.74%
    110038易方达纯债债券C2026-09-301.11631.58270.40%0.68%1.55%2.73%2.40%70.10%
    009325长城中债3-5年国开债指数C2026-09-301.22231.22230.25%0.39%1.24%2.73%2.15%22.23%
    007165华夏中债1-3年政金债指数A2026-09-301.03241.21640.39%0.90%1.70%2.73%2.33%23.66%
    011974新华中债1-5年农发行C2026-09-301.07111.14810.25%0.48%1.38%2.73%2.24%15.44%
    007478中加恒泰定开债券A2026-09-301.04211.22200.23%0.49%1.20%2.73%2.00%24.24%
    000295鹏华丰实定期开放债券A2026-09-301.11251.59800.42%0.86%1.65%2.73%2.31%73.87%
    009721平安中债1-5年政策性金融债A2026-09-301.07981.20920.33%0.60%1.37%2.73%2.15%21.95%
    016613长盛盛远债券C2026-09-301.05361.08630.30%0.35%1.31%2.73%2.04%8.78%
    007374永赢淳利债券2026-09-301.11731.21140.33%0.68%1.35%2.73%2.14%21.80%
    011993中邮中债1-5年政金债指数C2026-09-301.09771.15270.34%0.64%1.57%2.73%2.23%15.62%
    021403鹏华丰实定期开放债券D2026-09-301.03871.06270.42%0.85%1.65%2.73%2.31%6.30%
    023311西部利得月月兴30天持有期债券A2026-09-301.03131.03130.21%0.49%1.23%2.73%1.98%3.13%
    000606天弘优选债券A2026-09-301.08371.37320.52%1.05%1.66%2.73%2.25%42.69%
    011285民生价值优选6个月持有股票A2026-09-300.69640.6964-4.50%1.81%0.13%2.73%0.14%-30.36%
    022261鹏华丰利债券(LOF)D2026-09-301.22721.2272-0.42%-0.53%0.21%2.73%1.72%22.72%
    024559鑫元鸿利E2026-09-301.16701.16700.32%0.63%1.45%2.73%2.10%2.44%
    006045长城久瑞三个月定开债发起式2026-09-301.09301.23020.40%0.84%1.42%2.73%2.12%23.95%
    003258博时富祥纯债债券A2026-09-301.07131.35680.40%0.74%1.34%2.73%2.06%39.94%
    000123汇添富实业债债券C2026-09-301.51011.7841-0.53%-1.68%0.38%2.73%0.50%93.45%
    005578交银丰晟收益债券C2026-09-301.24271.32270.29%0.51%1.25%2.73%2.11%33.99%
    013865平安元泓30天滚动持有短债C2026-09-301.13741.13740.34%0.76%1.54%2.73%2.11%13.74%
    017861景顺长城致远混合C2026-09-300.87380.8738-4.77%-4.50%3.85%2.73%1.19%-12.62%
    000914中加纯债债券2026-09-301.05601.72130.25%0.46%1.09%2.73%1.91%68.24%
    007720永赢元利债券C2026-09-301.01541.15180.21%0.44%1.20%2.73%2.04%16.18%
    000265易方达恒久添利1年定开债A2026-09-301.01491.52740.24%0.53%1.26%2.73%2.05%65.50%
    004090汇添富鑫瑞债券C2026-09-301.19431.30630.25%0.79%2.06%2.73%2.72%32.82%
    023773兴银中债优选投资级信用债指数A2026-09-301.01341.02580.40%0.70%1.41%2.73%2.14%2.59%
    007187华夏中债3-5年政金债指数C2026-09-301.07231.20980.27%0.41%1.29%2.73%2.14%22.17%
    022265中欧诚悦债券C2026-09-301.05151.08420.68%1.89%3.13%2.73%3.83%3.60%
    007327前海联合泳辉纯债A2026-09-301.15721.23720.19%0.62%1.42%2.73%2.19%24.92%
    015480国联益泓90天滚动持有债券C2026-09-301.14211.14210.12%0.76%1.28%2.73%2.21%14.21%
    020880天弘齐享债券发起D2026-09-301.13841.17140.21%0.63%1.31%2.73%1.98%10.86%
    021705国联银行间1-3年中高等级信用债指数B2026-09-301.17621.17620.26%0.56%1.20%2.72%2.07%4.15%
    016438鑫元惠丰纯债债券A2026-09-301.02171.11510.29%0.59%1.46%2.72%2.31%11.84%
    021825东海鑫兴30天持有债券C2026-09-301.05571.05570.05%0.36%2.13%2.72%2.82%5.57%
    022018景顺长城景颐合利债券A2026-09-301.07091.0709-1.51%-1.58%0.17%2.72%1.87%7.10%
    023496嘉实汇明纯债债券A2026-09-301.02601.02600.16%0.40%1.07%2.72%1.96%2.60%
    022633南方中债0-2年国开行债券指数I2026-09-301.02861.15360.23%0.56%1.32%2.72%2.20%3.69%
    014005鑫元鸿利D2026-09-301.16571.51070.31%0.63%1.44%2.72%2.09%15.89%
    022573汇添富弘达回报混合发起式C2026-09-301.08651.0865-11.18%-12.50%-9.94%2.72%-3.25%8.65%
    007854光大景气先锋混合A2026-09-302.25992.2599-4.95%-18.59%21.06%2.72%9.55%125.99%
    002671万家沪深300指数增强C2026-09-301.86792.0679-5.89%-11.06%0.32%2.72%0.15%107.28%
    006935平安3-5年期政策性金融债债券C2026-09-301.14351.28850.25%0.47%1.25%2.72%2.15%30.69%
    006325招商添荣3个月定开债A2026-09-301.10581.26240.36%0.62%0.98%2.72%2.19%28.33%
    013653中银上清所0-5年农发行债券指数2026-09-301.02181.14520.26%0.47%1.38%2.72%2.17%15.38%
    000694鑫元鸿利A2026-09-301.16691.56190.31%0.62%1.44%2.72%2.09%62.47%
    005831鹏华尊悦3个月定开债2026-09-301.04551.33400.20%0.46%1.27%2.72%2.03%38.08%
    340008兴全有机增长混合2026-09-302.96063.7806-6.86%-9.52%-1.37%2.72%2.79%328.95%
    009174东方红颐和稳健养老两年(FOF)A2026-09-281.21261.2126-0.07%1.40%1.69%2.72%2.75%21.26%
    019601鹏华智投800混合C2026-09-301.35251.3525-5.23%-7.23%1.90%2.72%1.94%35.25%
    008731招商添浩纯债A2026-09-301.07121.19490.28%0.66%1.57%2.72%2.24%20.11%
    021820嘉实新思路混合C2026-09-301.17881.1788-0.87%2.28%2.50%2.72%2.29%10.22%
    003081国联银行间1-3年中高等级信用债指数A2026-09-301.13781.30080.26%0.56%1.20%2.72%2.08%32.23%
    011141南方景元中高等级信用债债券A2026-09-301.17531.17530.30%0.61%1.50%2.72%2.22%17.53%
    011954广发汇荣三个月定开债券A2026-09-301.06571.15970.31%0.65%1.66%2.72%2.54%16.85%
    006092永赢荣益债券A2026-09-301.05821.32550.41%0.66%1.28%2.72%1.99%36.11%
    021782路博迈中高等级信用债A2026-09-301.06201.06200.33%0.64%1.28%2.72%2.00%6.20%
    003728融通通宸债券A2026-09-301.10861.41860.28%0.51%1.19%2.72%1.96%46.62%
    018169嘉实致诚纯债债券2026-09-301.03951.09450.21%0.62%1.41%2.72%2.23%9.68%
    009657华安中债1-5年国开行债券ETF联接C2026-09-301.13041.19240.19%0.31%0.82%2.72%1.41%19.74%
    018648永赢鑫享混合C2026-09-301.13431.13430.46%3.03%5.06%2.72%4.22%7.09%
    019389中欧时代共赢混合发起A32026-09-302.63192.6319-8.15%-31.72%6.21%2.72%4.47%163.19%
    002737泓德裕和纯债债券C2026-09-301.17231.32730.21%0.69%1.29%2.72%2.10%34.46%
    008483广发央企80债券指数C2026-09-301.03971.19550.27%0.61%1.45%2.72%2.13%20.41%
    014677中信保诚至远动力混合E2026-09-302.90882.9088-8.25%-20.47%8.87%2.72%5.66%-0.71%
    021529中信保诚至泰中短债E2026-09-301.27131.27130.28%0.55%1.39%2.71%2.19%5.56%
    006715东方永泰纯债1年A2026-09-301.12001.25710.29%0.48%1.11%2.71%2.04%26.53%
    007338前海联合泳辉纯债C2026-09-301.46431.54430.19%0.62%1.42%2.71%2.18%55.62%
    014733德邦锐升债券C2026-09-301.07461.07660.20%0.71%1.64%2.71%2.40%7.67%
    519189万家信用恒利债券C2026-09-301.18811.58560.29%0.54%1.10%2.71%1.95%66.82%
    003761国泰中证500指数增强C2026-09-301.43031.4932-4.71%-8.58%-0.32%2.71%0.52%50.54%
    020344交银裕盈纯债债券D2026-09-301.08221.12220.34%0.74%1.67%2.71%2.53%7.24%
    020974鑫元鸿利C2026-09-301.16551.16550.32%0.62%1.44%2.71%2.08%7.09%
    020706蜂巢添汇纯债E2026-09-301.12781.12780.33%0.39%1.27%2.71%2.23%7.09%
    004899中银信享定期开放债券2026-09-301.05221.32910.33%0.62%1.30%2.71%2.05%37.67%
    022360永赢易弘债券B2026-09-301.23021.2302-0.04%0.13%1.13%2.71%2.27%5.36%
    009839国金惠丰39个月定开债2026-09-301.02061.18070.24%0.67%1.39%2.71%2.04%19.47%
    003760国泰中证500指数增强A2026-09-301.44991.5137-4.71%-8.58%-0.32%2.71%0.53%52.61%
    006916南方亨元债券C2026-09-301.20991.24880.27%0.57%1.32%2.71%2.07%24.43%
    008302永赢易弘债券A2026-09-301.24571.2457-0.04%0.15%1.16%2.71%2.29%24.57%
    019883信澳安益纯债债券E2026-09-301.04511.14970.24%0.52%1.16%2.71%1.93%7.13%
    005703永赢增益债券A2026-09-301.03401.30870.41%0.77%1.60%2.71%2.32%35.28%
    023977中欧优享债券E2026-09-301.03811.03810.10%0.28%0.60%2.71%0.99%3.38%
    018603永赢鑫欣混合C2026-09-301.21621.2162-0.67%-1.27%2.00%2.71%2.57%31.04%
    022056嘉实季季惠享3个月持有期纯债A2026-09-301.04581.04580.20%0.74%1.61%2.71%2.40%4.58%
    018319富国智选积极3个月持有期混合(FOF)C2026-09-291.23911.2391-4.18%-18.89%4.04%2.71%2.92%23.91%
    006136广发估值优势混合A2026-09-302.44802.4480-0.92%6.91%0.65%2.71%0.34%144.78%
    021848国泰沪深300增强策略ETF发起联接C2026-09-301.22401.2240-4.76%-5.12%5.17%2.71%2.11%22.40%
    015679景顺长城沪深300指数增强C2026-09-302.65402.6540-4.50%-9.94%3.03%2.71%0.95%18.17%
    005820博时富兴纯债3个月定开债发起式2026-09-301.04051.35730.37%0.67%1.44%2.71%2.06%40.22%
    006956鹏华永润一年定期开放债券2026-09-301.10851.25570.45%0.67%1.77%2.71%2.36%27.03%
    007681鹏华丰登债券2026-09-301.04601.21070.34%0.69%1.45%2.71%2.19%22.72%
    008504国泰信用互利债券C2026-09-301.08021.33810.33%0.73%2.04%2.71%2.45%19.96%
    017599华夏景气驱动混合C2026-09-301.10721.1072-9.28%9.47%-10.08%2.71%-7.39%10.72%
    003189汇添富保鑫灵活配置混合A2026-09-301.53601.5360-0.29%-1.53%0.96%2.71%1.33%53.60%
    015487蜂巢丰泰三个月定开债A2026-09-301.09621.13120.40%0.70%1.62%2.71%2.33%13.31%
    007500鹏华尊诚定开债发起式2026-09-301.14241.21420.40%1.23%1.71%2.71%2.20%22.08%
    008802浦银盛晖一年定开债券2026-09-301.08891.19290.21%0.60%1.79%2.71%2.26%20.41%
    024156长盛元赢30天持有债券C2026-09-301.12691.12690.31%0.65%1.50%2.71%2.24%2.79%
    001905华安安益灵活配置混合A2026-09-301.11571.14570.13%-0.34%1.46%2.71%1.90%14.88%
    015465兴全兴益债券C2026-09-301.11961.1196-0.66%-1.26%0.39%2.71%2.62%11.96%
    023297富国安阳90天持有期债券发起式C2026-09-301.03621.03620.16%0.75%1.85%2.71%2.27%3.62%
    020626鹏华丰庆债券C2026-09-301.04701.05310.24%0.77%1.57%2.71%2.39%5.32%
    017776平安合顺1年定开债发起式2026-09-301.05921.0942-0.48%-0.56%1.50%2.71%1.69%9.60%
    288102华夏稳定双利债券C2026-09-301.09682.12800.09%0.53%1.50%2.70%2.24%187.63%
    025098永赢中债-优选投资级信用债(1-3年)指数A2026-09-301.00691.02850.26%0.54%1.29%2.70%2.08%2.87%
    016360恒生前海恒源丰利债券C2026-09-301.07541.35360.08%-0.19%0.95%2.70%1.77%37.97%
    007184蜂巢添鑫纯债A2026-09-301.04261.25310.39%0.62%1.57%2.70%2.24%27.64%
    022183万家玖盛D2026-09-301.02601.07320.31%0.60%1.73%2.70%2.32%3.91%
    012035中信建投稳骏一年定开发起式债券2026-09-301.01861.17720.31%0.61%1.30%2.70%2.13%18.68%
    012775前海开源丰和债券C2026-09-301.05281.10300.26%0.53%1.43%2.70%2.21%10.63%
    020239博时锦源利率债债券C2026-09-301.04151.10070.50%0.77%1.64%2.70%2.53%10.28%
    016776嘉实中证1000指数增强发起A2026-09-301.29991.2999-5.45%-14.05%-2.85%2.70%-0.60%29.99%
    003664新沃通利纯债A2026-09-301.13651.19650.38%0.66%1.54%2.70%2.14%20.26%
    015818财通资管睿盈债券A2026-09-301.02821.10880.28%0.57%1.51%2.70%2.33%11.16%
    013987浦银CFETS0-5年期央企债券指数发起式A2026-09-301.04541.12840.32%0.61%1.38%2.70%2.13%13.40%
    021588广发景利纯债C2026-09-301.00551.09830.32%0.71%1.47%2.70%2.29%7.57%
    006146前海开源鼎欣债券C2026-09-301.18641.71640.20%0.73%1.64%2.70%2.01%83.99%
    013773国泰睿元一年定期开放债券发起式2026-09-301.09561.19420.14%0.87%1.98%2.70%2.30%20.53%
    022068建信鑫源90天持有期债券C2026-09-301.03481.03480.25%0.56%1.32%2.70%2.01%3.48%
    012291国联恒益纯债C2026-09-301.27841.31340.24%0.50%1.21%2.70%2.04%31.75%
    013167东兴宸祥量化混合C2026-09-301.46531.4653-5.91%-7.17%1.08%2.70%2.86%46.53%
    021412富国泓利纯债债券型发起式D2026-09-301.08951.12450.32%0.76%1.44%2.70%2.12%6.31%
    018669兴华安惠纯债A2026-09-301.07351.11650.33%0.85%2.06%2.70%2.94%11.71%
    000747广发逆向策略混合A2026-09-303.37683.3768-6.11%5.91%-3.19%2.70%-3.95%237.68%
    016148融通通灿债券A2026-09-301.10791.10790.34%0.58%1.34%2.70%2.11%10.79%
    014230国泰瑞丰纯债债券2026-09-301.01021.11980.28%0.54%1.29%2.70%2.06%12.61%
    002337创金合信季安鑫3个月A2026-09-301.21841.15910.39%0.73%1.28%2.70%1.99%16.70%
    007269山证资管裕睿6个月定开债券C2026-09-301.03511.26490.26%0.54%1.32%2.70%2.26%29.40%
    009041浦银普天纯债债券A2026-09-301.17281.17280.26%0.51%1.18%2.70%2.03%17.28%
    012134中银嘉享3个月定期开放债券A2026-09-301.06251.15750.27%0.54%1.36%2.70%2.18%16.59%
    017206中银嘉享3个月定期开放债券C2026-09-301.06261.08260.27%0.54%1.36%2.70%2.18%6.38%
    050119博时转债增强债券C2026-09-302.21692.2209-7.29%-8.91%1.48%2.70%-0.31%122.25%
    014250建信鑫怡90天滚动持有中短债债券A2026-09-301.14291.14290.25%0.57%1.30%2.70%2.05%14.29%
    006162财通资管积极收益债券E2026-09-301.27641.28640.20%3.78%2.81%2.70%2.77%28.90%
    006417方正富邦丰利债券C2026-09-301.11351.1985-0.18%1.53%1.62%2.69%2.16%20.46%
    011642财通资管睿慧1年定开债2026-09-301.01271.16770.28%0.46%1.48%2.69%2.32%17.84%
    001957嘉合磐通债券A2026-09-301.17671.4467-0.85%0.62%0.83%2.69%2.94%49.33%
    008031创金合信汇嘉三个月定开2026-09-301.08671.23490.32%0.55%1.24%2.69%2.21%25.12%
    015620英大安悦纯债债券A2026-09-301.03721.17580.26%0.49%1.40%2.69%2.27%18.29%
    007185蜂巢添鑫纯债C2026-09-301.09451.25400.39%0.63%1.56%2.69%2.23%27.62%
    020175国泰海通稳债增利债券发起A2026-09-301.08701.08700.17%-0.18%2.15%2.69%2.61%8.70%
    007595招商添泽纯债A2026-09-301.07981.28140.32%0.59%1.36%2.69%2.14%30.71%
    008081汇添富鑫远债2026-09-301.06071.18370.35%0.70%1.50%2.69%2.20%19.23%
    013703招商添福1年定开债2026-09-301.01111.12940.37%0.63%1.58%2.69%2.26%13.61%
    020768中信保诚国企红利量化选股股票A2026-09-301.09791.1099-1.89%9.46%-2.74%2.69%0.71%11.00%
    002138泓德裕泰债券A2026-09-301.46541.61340.03%1.79%1.00%2.69%1.91%65.68%
    021096融通增益债券D2026-09-301.32801.45000.36%0.92%1.47%2.69%2.20%5.47%
    019901华宝政金债债券C2026-09-301.09531.14030.39%0.60%1.55%2.69%2.24%7.56%
    013580鹏扬丰利一年持有债券C2026-09-301.19841.19840.25%0.68%1.05%2.69%1.87%19.84%
    018480东方红6个月持有债券C2026-09-301.10301.1030-0.10%0.05%1.25%2.69%1.57%10.30%
    010479鹏华丰颐债券2026-09-301.02001.18680.28%0.64%1.53%2.69%2.20%20.01%
    017769博时信享一年持有期混合A2026-09-301.17571.1757-2.72%-7.03%-1.54%2.69%-1.27%17.57%
    024286泰康悦享180天持有期债券A2026-09-301.02691.02690.24%0.83%1.40%2.69%2.16%2.69%
    008791招商安华债券A2026-09-301.27511.30790.16%2.06%1.31%2.69%1.20%31.44%
    015483汇安裕泰纯债债券C2026-09-301.02171.06300.42%0.69%1.46%2.69%1.67%6.38%
    018660众盈转型升级混合C2026-09-301.29431.2943-8.79%-17.94%0.30%2.69%-0.19%32.63%
    001331鹏华弘信混合A2026-09-301.70291.73420.29%0.53%1.32%2.69%2.04%74.96%
    013264金鹰年年邮享一年持有债券C2026-09-301.10731.1073-1.16%-5.91%2.92%2.69%3.10%10.73%
    002342融通增益债券A/B2026-09-301.32881.55080.35%0.92%1.47%2.69%2.20%59.23%
    014694万家兴恒回报一年持有期混合C2026-09-301.06931.0693-0.61%0.56%0.60%2.69%1.65%6.93%
    004109中信保诚稳泰债券C2026-09-301.05791.34070.31%0.69%1.52%2.69%2.27%38.82%
    011721易方达悦信一年持有混合C2026-09-301.12301.1230-1.16%2.12%2.23%2.69%2.02%12.30%
    018390国富中国收益混合C2026-09-301.37521.3752-4.15%-11.53%2.36%2.69%1.68%10.01%
    016312中欧优质企业混合C2026-09-301.40581.4058-7.12%-25.95%10.71%2.69%6.67%40.58%
    021007长盛嘉鑫30天持有纯债A2026-09-301.04681.04680.27%0.47%1.21%2.69%1.93%4.68%
    018239中银嘉享3个月定期开放债券D2026-09-301.06231.08230.27%0.54%1.35%2.69%2.17%6.54%
    450011国富研究精选混合A2026-09-302.88912.8891-5.66%-11.50%5.01%2.69%1.49%188.91%
    016432财通资管睿兴债券A2026-09-301.07011.11010.23%0.39%1.34%2.69%2.22%11.21%
    012039中加1-5年国开债指数2026-09-301.09471.15930.24%0.42%1.22%2.69%2.06%16.40%
    002438创金合信尊盛纯债债券A2026-09-301.02301.41000.39%0.69%1.28%2.69%2.08%49.56%
    003168前海开源鼎瑞债券C2026-09-301.07391.23990.07%0.52%1.26%2.69%2.20%25.35%
    016319东方臻裕债券C2026-09-301.11611.14110.30%0.75%1.55%2.69%2.23%14.16%
    020286中证兴业中高等级信用债指数C2026-09-301.20471.21470.29%0.58%1.25%2.69%2.02%8.51%
    020067方正富邦锦利3个月定开债券2026-09-301.04391.05290.39%0.74%1.42%2.69%2.04%5.32%
    013459华夏稳鑫增利80天滚动持有债券A2026-09-301.14761.14760.24%0.59%1.56%2.68%2.21%14.76%
    007766前海开源1-3年国开债C2026-09-301.05611.13910.26%0.48%1.38%2.68%2.15%14.41%
    021165浙商惠裕纯债D2026-09-301.02951.09620.29%0.55%1.32%2.68%2.05%6.56%
    022253前海开源1-3年国开债D2026-09-301.05611.10410.26%0.48%1.38%2.68%2.15%4.33%
    009450中金新辉1年2026-09-301.02371.21970.46%0.77%1.65%2.68%2.26%23.62%
    003549浙商惠裕纯债A2026-09-301.02991.32880.29%0.55%1.32%2.68%2.05%36.98%
    016417南方稳鑫6个月持有债券C2026-09-301.15231.1523-0.02%-1.69%2.55%2.68%2.56%15.23%
    019068永赢华嘉信用债E2026-09-301.23271.2327-0.06%0.46%1.09%2.68%2.25%8.42%
    010891交银鸿福六个月持有混合C2026-09-301.12201.1220-0.23%0.55%3.31%2.68%3.32%12.20%
    015597方正富邦稳泓3个月定开债券2026-09-301.06081.11980.26%0.67%1.39%2.68%2.15%12.34%
    009081中信保诚嘉丰一年定开债发起式2026-09-301.05121.17230.28%0.56%1.71%2.68%2.54%18.49%
    007640宏利永利债券2026-09-301.12761.26430.84%1.45%1.80%2.68%2.38%27.29%
    004920富国泓利纯债债券型发起式A2026-09-301.07361.38760.32%0.75%1.45%2.68%2.11%44.95%
    003926国联恒信纯债A2026-09-301.05351.35650.32%0.66%1.56%2.68%2.30%40.50%
    007176富国泓利纯债债券型发起式C2026-09-301.05841.30340.32%0.76%1.44%2.68%2.10%28.43%
    018186东方红益丰纯债债券C2026-09-301.02801.16900.31%0.58%1.27%2.68%1.95%10.09%
    023983南方浩祥3个月持有债券发起(FOF)C2026-09-281.08821.11820.16%0.35%0.67%2.68%1.60%3.93%
    005468华泰紫金智盈债券C2026-09-301.09451.29820.32%0.63%1.36%2.68%2.11%31.00%
    018716工银瑞宁3个月定开债券A2026-09-301.05881.06560.50%1.47%2.17%2.68%2.82%6.57%
    006367交银裕祥纯债债券A2026-09-301.09371.24970.30%0.66%1.61%2.68%2.43%26.84%
    006454中加瑞利纯债债券C2026-09-301.02971.19120.30%0.57%1.33%2.68%2.16%19.84%
    021617天弘优选债券C2026-09-301.10771.17310.51%1.04%1.63%2.68%2.21%8.49%
    018509国泰海通君享利30天滚动持有债券发起A2026-09-301.10041.10040.26%0.64%1.36%2.68%2.05%10.04%
    008765中加瑞享纯债债券A2026-09-301.03501.17700.22%0.49%1.21%2.68%1.98%18.74%
    018074中银中债1-5年进出口行债券指数2026-09-301.07771.09860.31%0.50%1.30%2.68%2.16%9.97%
    015563天弘丰利债券(LOF)C2026-09-301.12771.1277-0.17%0.08%0.95%2.68%1.69%12.77%
    022972鹏华弘信混合D2026-09-301.03191.03190.29%0.55%1.32%2.68%2.04%3.19%
    018559广发景佳纯债2026-09-301.04001.07730.33%0.57%1.67%2.68%2.47%7.88%
    016609鹏华丰启债券2026-09-301.08231.11340.37%0.76%1.40%2.68%2.18%11.54%
    022783南方中债0-2年国开行债券指数D2026-09-301.01371.15170.23%0.55%1.28%2.67%2.15%2.53%
    018260国联融誉双华6个月持有债券A2026-09-301.10571.1057-0.41%-0.38%0.56%2.67%2.07%10.57%
    020421鹏华永兴债券2026-09-301.03301.06230.28%0.61%1.47%2.67%2.23%6.29%
    001191鹏华弘润混合C2026-09-301.63951.63950.50%0.64%1.57%2.67%2.04%63.95%
    019770中欧瑾泰债券E2026-09-301.06431.18200.32%0.81%1.66%2.67%2.35%11.54%
    016980华安锐进积极配置一年持有混合(FOF)2026-09-281.20981.2098-3.89%-15.51%5.71%2.67%3.43%20.98%
    014480华夏鼎优债券A2026-09-301.03001.11190.23%0.55%1.51%2.67%2.18%11.58%
    021296鹏华国证有色金属行业ETF发起式联接A2026-09-301.54801.5480-12.27%-7.59%-12.64%2.67%-11.06%54.80%
    013168东方红稳添利纯债C2026-09-301.11691.24330.25%0.46%1.20%2.67%2.08%15.10%
    020295易方达中债0-3年政金债指数A2026-09-301.00501.05290.38%0.94%1.74%2.67%2.29%5.41%
    005200浦银普瑞A2026-09-301.02451.20980.30%0.63%1.41%2.67%2.17%22.72%
    006645银华安丰中短期政策性金融债债券A2026-09-301.05961.24860.26%0.49%1.25%2.67%2.07%27.22%
    013609光大中债1-5年政金债D2026-09-301.02971.14220.35%0.83%1.86%2.67%2.16%14.48%
    018858惠升和安纯债A2026-09-301.06441.08940.25%0.65%1.44%2.67%2.43%9.01%
    012274富国汇鑫金融债三个月定开债C2026-09-301.03341.15890.25%0.53%1.59%2.67%2.38%16.81%
    018262天弘臻享一年定开债券发起2026-09-301.05331.09570.32%0.45%1.41%2.67%1.94%9.72%
    021783路博迈中高等级信用债C2026-09-301.06101.06100.32%0.62%1.25%2.67%1.96%6.10%
    008921国泰聚鑫纯债债券2026-09-301.08821.21820.42%0.63%1.49%2.67%2.10%23.34%
    003837东方臻享纯债债券A2026-09-301.02931.42580.21%0.49%1.14%2.67%1.95%49.33%
    003214易方达富惠纯债债券A2026-09-301.01631.35150.32%0.61%1.29%2.67%2.08%40.57%
    017153汇添富鑫悦纯债C2026-09-301.04621.10720.72%1.41%2.03%2.67%2.29%11.04%
    004728中欧瑾泰债券A2026-09-301.05731.33970.33%0.82%1.66%2.67%2.35%38.06%
    009679浙商惠隆39个月定开债券2026-09-301.03471.18400.21%0.62%1.24%2.67%1.82%19.88%
    005989兴业纯债6个月定开债C2026-09-301.08871.29570.37%0.64%1.58%2.67%2.29%32.92%
    022736南方景元中高等级信用债债券D2026-09-301.17731.17730.29%0.60%1.49%2.67%2.21%3.70%
    040040华安纯债债券A2026-09-301.07721.55820.45%0.93%1.71%2.67%2.30%68.79%
    016966博时岁岁增利一年持有期债券C2026-09-301.26591.26590.33%0.64%1.43%2.67%2.14%10.85%
    024078长城国证自由现金流ETF联接A2026-09-301.02311.0391-2.65%9.05%-10.06%2.67%-3.66%3.86%
    007768信澳安盛纯债A2026-09-301.04851.18140.22%0.45%1.33%2.67%2.16%19.20%
    000911鑫元合丰纯债A2026-09-301.04251.57390.24%0.44%1.20%2.67%2.05%62.84%
    006412平安合锦定开债2026-09-301.06451.24070.07%0.66%1.35%2.67%2.10%26.47%
    021335国联利率债A2026-09-301.03171.04670.29%0.86%2.03%2.67%2.45%4.71%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2026-09-281.08951.0895-2.92%-3.10%0.70%2.67%2.14%8.95%
    002834华夏新锦绣混合C2026-09-302.99572.99570.50%2.31%0.51%2.67%0.86%199.57%
    009386创金合信泰享39个月2026-09-301.04341.18490.19%0.59%1.26%2.67%1.90%19.70%
    015019蜂巢丰颐债券A2026-09-301.09751.1780-0.21%0.04%1.55%2.67%2.47%18.72%
    022984鹏华纯债债券B2026-09-301.04681.05520.32%0.57%1.02%2.67%1.93%5.53%
    003056嘉实稳泽纯债债券A2026-09-301.08641.34170.28%0.47%1.20%2.66%2.10%38.98%
    023861国投瑞银中证A500指数增强A2026-09-301.21741.2174-5.58%-8.35%3.34%2.66%0.87%21.74%
    002524兴业福益债券A2026-09-301.20591.3759-0.11%0.27%0.99%2.66%1.75%40.51%
    008509南方得利一年定开债2026-09-301.17901.25960.26%0.62%1.39%2.66%2.13%27.33%
    023224景顺长城180天持有期债券A2026-09-301.02501.02500.15%0.61%1.37%2.66%2.12%2.50%
    005595招商添润3个月定开债C2026-09-301.07151.21100.27%0.59%1.37%2.66%2.09%22.54%
    005871天弘荣享定开债2026-09-301.02201.31120.38%0.67%1.46%2.66%2.03%35.44%
    009418国投瑞银顺荣定开债券C2026-09-301.03761.17860.21%0.67%1.34%2.66%1.99%19.02%
    007068浦银普丰纯债债券A2026-09-301.03351.16400.19%0.43%1.19%2.66%1.91%17.42%
    009642富国荣利纯债一年定开债发起式2026-09-301.09691.17990.24%0.61%1.44%2.66%2.03%18.64%
    001116广发聚安混合C2026-09-301.42701.67700.07%-0.70%2.37%2.66%1.86%78.18%
    020731国投瑞银启源利率债债券2026-09-301.02331.06220.34%0.71%1.75%2.66%2.39%6.31%
    019369银华安丰中短期政策性金融债债券D2026-09-301.06781.13980.26%0.49%1.24%2.66%2.07%9.94%
    020949大成景朔利率债C2026-09-301.03781.05780.41%0.81%1.76%2.66%2.54%5.82%
    011110南方晖元6个月持有期债券C2026-09-301.02241.0224-0.15%-1.31%1.24%2.66%2.07%2.24%
    008651博时富进一年期定开债发起式2026-09-301.14901.19890.27%0.57%1.25%2.66%2.06%20.62%
    017681建信睿安一年定期开放债券发起2026-09-301.01371.07730.33%0.93%1.78%2.66%2.36%7.91%
    023634国泰中债优选投资级信用债指数发起A2026-09-301.00661.02860.23%0.53%1.19%2.66%1.94%2.89%
    022107华宝中短债债券D2026-09-301.23151.23150.24%0.47%1.11%2.66%1.86%4.70%
    016184长城鼎利一年定开债券发起式2026-09-301.01101.11000.35%0.64%1.39%2.66%2.07%11.42%
    700006平安添利债券C2026-09-301.19701.75600.00%0.17%0.95%2.66%1.76%88.10%
    020814鑫元佳享120天持有债券C2026-09-301.05861.05860.29%0.68%1.30%2.66%1.68%5.86%
    022198华富鼎信3个月持有期债券(FOF)C2026-09-281.04341.0434-0.29%-0.07%0.79%2.66%2.38%4.34%
    009582国寿中债3-5年政金债指数C2026-09-301.09831.24220.22%0.39%1.26%2.66%2.12%25.18%
    006947华宝中短债债券A2026-09-301.22911.24910.23%0.47%1.10%2.66%1.86%25.28%
    011620鹏扬淳兴三个月定期开放债券C2026-09-301.07451.15150.36%1.20%2.21%2.66%2.20%15.69%
    011719浦银盛华一年定开债券2026-09-301.02821.16820.18%0.48%1.34%2.66%2.15%17.93%
    003395安信尊享纯债2026-09-301.06321.33320.25%0.43%1.11%2.66%1.93%37.81%
    019179富国瑞丰纯债债券C2026-09-301.08001.09500.34%0.56%1.53%2.65%2.28%9.53%
    020552兴业添盈债券2026-09-301.02801.06300.35%0.65%1.61%2.65%2.33%6.36%
    009726招商中证500等权重指数增强A2026-09-301.72861.7286-5.15%-6.73%1.05%2.65%1.33%72.86%
    020050英大安华纯债债券A2026-09-301.03871.09010.22%0.57%1.42%2.65%2.26%9.13%
    013405中航瑞旭3个月定开债A2026-09-301.05671.09670.35%0.65%1.56%2.65%2.39%9.85%
    005990申万菱信安泰惠利纯债C2026-09-301.01581.27440.45%0.80%1.28%2.65%2.05%30.61%
    003714英大睿盛C2026-09-302.75432.9343-8.95%-32.33%7.83%2.65%5.35%223.99%
    004124民生加银鑫升纯债2026-09-301.06391.33590.83%0.86%2.35%2.65%3.30%38.22%
    003400建信恒瑞债券2026-09-301.04121.31780.21%0.41%1.13%2.65%1.98%35.91%
    007554财通恒利债券A2026-09-301.05091.19840.20%0.48%1.13%2.65%1.99%21.12%
    019221工银瑞享纯债债券D2026-09-301.20391.20390.14%0.42%1.03%2.65%1.97%11.40%
    014343泰康丰盛纯债一年定开发起2026-09-301.08481.10480.41%0.62%1.65%2.65%2.32%10.53%
    010241平安季季享3个月持有债券C2026-09-301.15001.15000.19%0.38%0.97%2.65%2.08%15.00%
    013379方正富邦稳裕纯债C2026-09-300.99921.12190.18%0.26%0.87%2.65%1.90%12.33%
    519777交银裕盈纯债债券C2026-09-301.03031.31490.34%0.72%1.65%2.65%2.50%33.51%
    002997工银瑞享纯债债券A2026-09-301.20471.38740.14%0.42%1.03%2.65%1.97%43.76%
    025012财通华裕量化选股股票C2026-09-301.02651.0265-2.85%-6.15%-5.31%2.65%-1.31%2.65%
    006929博时富融纯债债券A2026-09-301.02811.26180.53%0.89%1.65%2.65%2.31%28.90%
    006894兴业养老2035(FOF)A2026-09-281.28271.2827-2.34%-6.21%2.90%2.65%2.80%28.27%
    021611银河银信债券E2026-09-301.06901.09200.09%0.09%1.45%2.65%2.35%6.09%
    005469南方浙利定开债券2026-09-301.03711.29730.33%0.60%1.40%2.65%2.23%33.66%
    014120金鹰时代先锋混合C2026-09-300.57750.5775-6.96%-30.95%-3.20%2.65%-2.73%-42.25%
    004107中信保诚稳丰C2026-09-301.10471.33390.33%0.55%1.26%2.65%2.03%37.43%
    007240申万菱信安泰瑞利中短债C2026-09-301.13971.20120.24%0.49%1.17%2.65%1.99%21.08%
    015235国寿安保稳泽两年持有混合A2026-09-301.27951.2795-0.47%-3.82%2.46%2.65%2.79%27.95%
    540004汇丰晋信2026周期混合2026-09-303.55574.1757-0.62%1.35%-2.73%2.65%-1.03%458.55%
    020203贝莱德安睿30天持有债券C2026-09-301.06661.06660.30%0.69%1.26%2.65%1.88%6.66%
    020938长江90天持有期债券C2026-09-301.06661.06660.20%0.58%1.26%2.65%2.12%6.66%
    003472前海联合添鑫3个月开债C2026-09-301.24531.29130.48%-2.11%2.34%2.65%3.13%29.81%
    018175富国龙头优势混合C2026-09-301.49771.4977-1.70%-15.79%5.55%2.65%1.28%21.74%
    006509国联安增盈纯债A2026-09-301.08961.23240.35%0.62%1.28%2.64%2.04%24.50%
    010404博道盛利6个月持有期混合2026-09-301.15271.1527-0.89%1.79%1.62%2.64%3.96%15.27%
    020760建信红利精选股票发起C2026-09-301.05641.1024-4.67%-5.35%2.44%2.64%1.64%10.31%
    021696浙商汇金聚悦利率债A2026-09-301.02861.04460.61%0.66%2.01%2.64%2.43%4.49%
    002336创金合信尊享纯债债券A2026-09-301.03601.34330.29%0.58%1.43%2.64%2.21%38.20%
    019606易方达富惠纯债债券D2026-09-301.02361.13770.31%0.60%1.27%2.64%2.06%8.53%
    007124工银1-3年农发债指数A2026-09-301.04091.21020.24%0.43%1.26%2.64%2.04%22.79%
    021104华泰紫金中债1-5年国开债指数D2026-09-301.12961.16660.24%0.40%1.33%2.64%2.06%3.25%
    000378摩根双债增利债券C2026-09-301.18271.6247-1.39%-1.92%0.10%2.64%1.54%76.37%
    009894前海开源惠盈39个月定开债券2026-09-301.00991.18370.23%0.65%1.35%2.64%1.97%20.04%
    024551上银慧景利60天滚动持有债券C2026-09-301.02971.02970.18%0.59%1.28%2.64%1.87%2.97%
    014565天弘创新药精选50ETF联接C2026-09-301.37951.37955.47%22.73%21.14%2.64%21.90%37.95%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2026-09-281.09021.1102-0.22%-0.90%0.99%2.64%2.23%11.02%
    012994汇添富品牌力一年持有混合C2026-09-301.60521.6052-6.65%-2.41%-0.33%2.64%4.16%60.52%
    009889华润元大润禧39个月定开债A2026-09-301.07841.19030.26%0.69%1.32%2.64%1.88%19.97%
    008316蜂巢添跃66个月定开债2026-09-301.00861.21810.12%0.33%0.66%2.64%1.60%24.18%
    006188华泰保兴尊颐定开2026-09-301.06521.31110.26%0.51%1.33%2.64%2.03%33.64%
    017577南方中证政策性金融债指数A2026-09-301.04221.14220.43%0.69%1.46%2.64%2.18%14.53%
    018166东方红稳添利纯债E2026-09-301.14241.19380.24%0.45%1.17%2.64%2.06%10.07%
    014490浙商双月鑫60天滚动持有中短债A2026-09-301.15101.15100.43%0.67%1.34%2.64%2.08%15.10%
    025204信澳丰睿6个月持有期债券A2026-09-301.18601.1860-0.08%-0.13%0.85%2.64%1.62%2.68%
    022101嘉实彭博国开债1-5年指数D2026-09-301.06571.09790.24%0.42%1.25%2.64%2.07%2.66%
    023965中金中证A500指数增强B2026-09-301.23751.2375-5.29%-10.33%1.78%2.64%1.17%33.94%
    023635国泰中债优选投资级信用债指数发起C2026-09-301.01171.02830.23%0.53%1.19%2.64%1.92%2.85%
    019192人保中债1-5年政策性金融债A2026-09-301.06351.08850.29%0.61%1.37%2.64%2.12%8.86%
    016595方正富邦稳禧一年定开债券发起2026-09-301.02761.09900.27%0.66%1.44%2.64%2.16%10.23%
    008411博时富信纯债债券A2026-09-301.10821.21420.34%0.61%1.21%2.64%1.94%22.46%
    013352中加聚安60天滚动持有中短债发起式C2026-09-301.14851.14850.17%0.40%1.26%2.64%1.91%14.85%
    007329摩根瑞益纯债债券A2026-09-301.16821.19820.30%0.62%1.49%2.64%2.13%20.09%
    010462中信保诚嘉润66个月定开债2026-09-301.07061.22460.10%0.29%0.69%2.64%1.61%23.78%
    006761银河家盈债券A2026-09-301.17622.70850.30%0.76%1.53%2.64%2.20%193.61%
    009799中银证券安汇三年定开债2026-09-301.03971.18670.10%0.71%1.36%2.63%1.98%20.18%
    022116鑫元致远量化选股混合C2026-09-301.13761.13760.26%17.06%-0.55%2.63%-1.55%13.76%
    007053平安季开鑫定开债A2026-09-301.32101.32100.32%0.60%1.26%2.63%1.99%32.10%
    002991嘉实稳鑫纯债债券2026-09-301.06021.28980.17%0.32%1.38%2.63%2.26%32.15%
    010058天弘荣创一年持有混合A2026-09-301.14221.14220.51%0.77%1.61%2.63%2.28%14.22%
    004021广发汇富一年定期债券A2026-09-301.05561.39660.20%0.11%1.22%2.63%1.98%45.93%
    018879富安达富禧纯债30天持有债券C2026-09-301.07231.07230.31%0.63%0.58%2.63%2.17%7.23%
    012632天治鑫祥利率债债券A2026-09-301.05681.07360.23%0.50%1.49%2.63%2.41%7.42%
    022889广发汇宜一年定期开放债券C2026-09-301.01061.05020.29%0.49%1.42%2.63%2.13%2.46%
    016040华安新动力灵活配置混合C2026-09-301.30271.3027-0.18%-0.92%2.36%2.63%2.16%4.13%
    007871国泰惠享三个月定开债2026-09-301.03521.17270.24%0.49%1.23%2.63%2.05%18.14%
    021113渤海汇金2个月滚动持有债券发起C2026-09-301.06091.06090.17%0.35%1.13%2.63%1.95%6.09%
    022257鹏华丰鑫债券D2026-09-301.03951.05630.28%0.63%1.38%2.63%2.23%5.66%
    007584鹏华丰鑫债券A2026-09-301.07321.26600.28%0.64%1.38%2.63%2.24%28.88%
    006510国联安增盈纯债C2026-09-301.08751.22930.35%0.60%1.27%2.63%2.02%24.16%
    016111鹏华丰尊债券2026-09-301.03741.10350.38%0.76%1.55%2.63%2.19%10.57%
    016401摩根大盘蓝筹股票C2026-09-302.21972.2197-2.79%6.15%-6.39%2.63%-6.32%-22.51%
    006473招商中债1-5年进出口行A2026-09-301.02361.20660.27%0.46%1.32%2.63%2.10%22.45%
    006656方正富邦中证500ETF联接A2026-09-301.49051.4905-5.86%-15.92%-0.61%2.63%1.66%49.05%
    016449南方新材料股票发起A2026-09-301.24471.2447-9.34%-9.15%-4.26%2.63%1.43%24.47%
    015934中泰安悦6个月定开债C2026-09-301.00991.11690.23%0.42%1.28%2.63%2.10%12.19%
    023522中金中证A500指数增强A2026-09-301.23731.2373-5.29%-10.33%1.77%2.63%1.17%23.73%
    022315东方红益丰纯债债券E2026-09-301.05561.12160.31%0.57%1.24%2.63%1.90%7.31%
    013586天弘齐享债券发起C2026-09-301.08301.17020.20%0.60%1.28%2.63%1.92%17.83%
    018677渤海汇金汇享益利率债C2026-09-301.05461.07960.30%0.63%1.51%2.63%2.21%8.03%
    013665银河成长优选一年持有混合A2026-09-300.88670.8867-0.53%-4.25%16.89%2.63%9.75%-11.33%
    009722平安中债1-5年政策性金融债C2026-09-301.10961.21000.33%0.57%1.31%2.63%2.08%21.89%
    006837银华信用四季红债券C2026-09-301.02741.28790.25%0.39%1.10%2.63%1.86%23.09%
    006508国联安增裕一年定开债2026-09-301.04361.28080.37%0.69%1.44%2.63%2.11%31.29%
    007166华夏中债1-3年政金债指数C2026-09-301.09051.21990.38%0.88%1.65%2.63%2.25%23.74%
    008465蜂巢添益纯债A2026-09-301.03011.21330.25%0.71%1.40%2.63%2.08%23.02%
    004639华夏恒慧一年定开债券2026-09-301.10241.20540.41%1.11%2.30%2.63%2.44%21.56%
    025050圆信永丰兴融E2026-09-301.03141.0763-0.05%0.46%0.97%2.63%1.69%2.37%
    017678中加颐合纯债债券C2026-09-301.07141.08840.30%0.63%1.44%2.62%2.24%5.08%
    017151华夏泰兴混合C2026-09-301.32941.43710.14%1.06%2.15%2.62%2.22%10.34%
    519153新华纯债添利债券发起C2026-09-301.20881.61650.37%0.65%1.54%2.62%2.07%68.73%
    010266兴全安泰稳健养老一年持有混合(FOF)A2026-09-281.22451.2245-0.71%0.11%1.25%2.62%2.18%22.45%
    261001景顺长城稳定收益债券A2026-09-301.21801.6090-0.87%-0.24%-0.40%2.62%1.38%74.17%
    023700招商中债1-5年进出口行D2026-09-301.04871.08360.27%0.46%1.31%2.62%2.09%3.33%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2026-09-281.02941.0294-2.34%-7.49%3.11%2.62%1.53%2.94%
    016439鑫元惠丰纯债债券C2026-09-301.02551.10990.27%0.54%1.39%2.62%2.19%11.28%
    022635贝莱德安泽60天持有债券C2026-09-301.02571.02570.31%0.57%1.23%2.62%1.87%2.57%
    024644银河家盈债券C2026-09-301.17451.17450.30%0.76%1.53%2.62%2.19%3.60%
    012659华安安益灵活配置混合C2026-09-301.11201.14200.14%-0.35%1.43%2.62%1.83%5.61%
    024784华夏债券优化一年持有债券A2026-09-301.15511.1551-0.16%-0.58%1.17%2.62%2.12%4.96%
    019382南方景元中高等级信用债债券C2026-09-301.17101.17100.29%0.58%1.46%2.62%2.15%8.67%
    007545太平恒安三个月定开债2026-09-301.08111.26510.37%0.68%1.30%2.62%2.09%28.99%
    011073鹏华安润混合A2026-09-301.06551.10230.34%0.71%1.45%2.62%2.22%10.39%
    022658建信丰融债券C2026-09-301.04591.0459-0.48%-0.82%1.22%2.62%1.80%4.59%
    020950信澳臻享债券A2026-09-301.04611.04610.22%0.55%1.09%2.62%1.67%4.61%
    023416天弘丰益债券发起E2026-09-301.06911.09010.35%0.48%1.42%2.62%2.07%3.46%
    253021国联安增利债券B2026-09-301.44201.66950.34%0.70%1.31%2.62%2.13%78.05%
    021340华宝0-2年政金债指数A2026-09-301.04241.04240.34%0.57%1.45%2.62%2.10%4.24%
    015349招商招恒纯债D2026-09-301.15021.27720.36%0.58%1.69%2.62%2.46%11.44%
    013649长信稳丰债券C2026-09-301.03891.08830.27%0.60%1.39%2.62%2.18%9.00%
    015508兴业中证500指数增强C2026-09-301.30961.3096-5.76%-16.51%-3.68%2.62%-1.79%30.96%
    009396大成安诚债券A2026-09-301.02031.19130.21%0.69%1.69%2.62%2.32%20.59%
    017500兴业嘉辰一年定开债券发起式2026-09-301.04271.08770.34%0.57%1.27%2.62%2.03%8.84%
    005099易方达富华纯债A2026-09-301.02581.18030.27%0.54%1.29%2.62%2.01%19.42%
    519717交银施罗德中高等级信用债2026-09-301.02091.17990.33%0.71%1.49%2.62%2.16%19.22%
    002781博时聚瑞6个月定开债2026-09-301.02601.31610.27%0.66%1.67%2.62%2.19%35.22%
    021670金元顺安乾盛利率债债券2026-09-301.02391.02880.25%0.46%1.38%2.62%2.28%2.89%
    008748大成景泰纯债债券C2026-09-301.09871.19670.32%0.63%1.31%2.62%2.08%20.10%
    005327景顺长城景泰稳利定开债A2026-09-301.15351.4132-0.17%0.32%0.82%2.62%2.08%47.21%
    005364华夏鼎顺三个月定开债A2026-09-301.05871.26120.49%0.78%1.66%2.62%2.23%28.53%
    007942恒生前海恒扬纯债债券C2026-09-301.10441.29830.26%0.47%1.23%2.62%2.08%31.71%
    013077永赢乾益债券2026-09-301.09091.16490.26%0.49%1.12%2.62%1.89%16.92%
    006828银河久泰债券A2026-09-301.17741.40540.30%0.56%1.63%2.61%2.07%45.07%
    005547诺安圆鼎定开债2026-09-301.06881.42030.27%0.58%1.43%2.61%2.16%48.59%
    007451易方达恒兴3个月定开债2026-09-301.04611.21430.39%0.56%1.35%2.61%2.02%23.38%
    002817招商招恒纯债A2026-09-301.14451.27680.35%0.57%1.68%2.61%2.45%28.67%
    004366博时汇享纯债债券A2026-09-301.08881.31250.26%0.47%1.36%2.61%2.11%34.08%
    020438光大鼎利90天滚动持有债券A2026-09-301.07171.07170.34%0.68%1.26%2.61%1.91%7.17%
    020968国投瑞银顺昌纯债债券C2026-09-301.15811.18310.24%0.44%1.13%2.61%2.02%6.14%
    012166工银1-3年农发债指数E2026-09-301.04441.13650.23%0.39%1.18%2.61%2.05%15.03%
    020718天弘工盈三个月持有期债券A2026-09-301.06031.06030.19%0.42%1.13%2.61%1.87%6.03%
    022697长信中证A500指数增强A2026-09-301.23711.2371-6.10%-10.61%1.10%2.61%1.27%23.71%
    000945华夏医疗健康混合A2026-09-302.04302.04304.08%8.84%17.08%2.61%19.33%104.30%
    008366广发汇明一年定期开放债券2026-09-301.00711.16770.29%0.60%1.40%2.61%2.21%18.00%
    009077红土创新稳进混合A2026-09-301.33201.3770-0.22%1.60%0.92%2.61%2.05%38.85%
    019149富国产业债债券D2026-09-301.23931.31930.17%0.53%1.15%2.61%1.92%10.27%
    023786华富祥康12个月持有期债券C2026-09-301.02171.02170.37%0.89%1.37%2.61%2.11%2.17%
    005854财通汇利债券A2026-09-301.03561.28430.17%0.43%1.04%2.61%1.90%31.60%
    009648中欧睿达6个月持有混合C2026-09-301.71381.7138-0.15%0.65%0.89%2.61%1.78%31.43%
    024537招商添渝6个月持有期纯债C2026-09-301.02611.02610.27%0.59%1.27%2.61%2.02%2.61%
    008844摩根中债1-3年国开债指数A2026-09-301.04011.13780.28%0.57%1.73%2.61%2.23%14.35%
    010262海富通中债1-3年农发债A2026-09-301.06991.16690.32%0.48%1.36%2.61%2.11%17.42%
    003841大成惠裕定开纯债债券A2026-09-301.05941.33340.13%0.62%1.59%2.61%2.37%37.47%
    014570东吴鼎泰纯债债券C2026-09-301.14121.14120.26%0.48%0.98%2.61%1.77%12.23%
    006716东方永泰纯债1年C2026-09-301.18491.23600.27%0.44%1.05%2.61%1.96%23.93%
    024277国泰利惠90天滚动持有债券A2026-09-301.03531.03530.20%0.62%1.34%2.61%2.02%3.53%
    015930蜂巢丰裕债券C2026-09-301.08261.10760.30%0.54%1.28%2.61%1.99%10.96%
    019517财通资管鸿兴60天持有期债券C2026-09-301.10621.10620.27%0.50%1.26%2.61%1.93%10.62%
    008092中信保诚红利精选混合C2026-09-301.63001.6300-0.78%8.44%1.84%2.61%-1.21%63.00%
    018622创金合信尊享纯债债券C2026-09-301.04641.11870.30%0.60%1.41%2.61%2.18%8.73%
    020907中航瑞尚利率债A2026-09-301.04351.04950.22%0.56%1.30%2.61%2.22%4.96%
    016207信澳汇享三个月定开债券C2026-09-301.02991.09130.36%0.56%1.49%2.61%2.14%9.33%
    002175博时裕乾纯债债券A2026-09-301.24451.44480.28%0.61%1.46%2.61%2.13%49.72%
    013961万家新机遇成长一年持有期混合发起式C2026-09-301.05171.0517-8.16%-34.66%9.56%2.60%3.54%5.17%
    003796方正富邦睿利纯债C2026-09-301.08911.38210.27%0.68%1.45%2.60%2.16%42.63%
    015370华泰柏瑞季季红债券C2026-09-301.07721.19560.28%0.58%1.46%2.60%2.18%13.31%
    013569天弘永利优佳混合A2026-09-301.10731.1073-0.92%1.60%2.51%2.60%3.36%10.73%
    015771银华绿色低碳债券2026-09-301.05841.09500.27%0.43%1.17%2.60%1.83%9.66%
    014887招商安福1年定开债发起式2026-09-301.04091.1755-1.47%-7.63%1.05%2.60%1.41%17.86%
    100058富国产业债券A2026-09-301.23971.79670.17%0.53%1.14%2.60%1.92%106.87%
    001257兴业收益增强债券A2026-09-301.61701.8680-1.82%-2.77%1.63%2.60%2.93%92.84%
    010145格林中短债债券A2026-09-301.04121.18400.26%0.54%1.17%2.60%1.86%19.23%
    011208泰康招享混合A2026-09-301.11271.1127-1.15%-2.65%1.40%2.60%2.29%11.27%
    004567新华安享惠泽39个月定开债A2026-09-301.01271.17370.11%0.70%1.46%2.60%2.01%18.62%
    018724长信汇智量化选股混合A2026-09-301.19181.1918-5.62%-12.19%2.65%2.60%1.70%19.18%
    007563兴银汇逸定开债2026-09-301.03401.21860.43%0.71%1.54%2.60%2.24%23.85%
    519667银河银信债券A2026-09-301.03821.98760.05%-0.33%1.40%2.60%2.64%125.51%
    001512易方达中债3-5年期国债指数2026-09-301.40161.40160.15%0.52%1.24%2.60%2.05%40.16%
    005410汇添富鑫盛定开债A2026-09-301.01901.30030.35%0.66%1.38%2.60%2.15%34.15%
    006791建信睿兴纯债债券2026-09-301.05031.23430.27%0.48%1.23%2.60%1.93%25.30%
    009663华泰紫金创新先锋混合(LOF)A2026-09-301.26361.2636-4.27%-6.60%8.86%2.60%6.35%26.36%
    007517博时富淳3个月定开债2026-09-301.03271.23810.40%0.69%1.59%2.60%2.13%26.29%
    017545弘毅远方中短债债券A2026-09-301.05051.07050.21%0.45%1.09%2.60%1.67%7.13%
    008982华泰紫金智鑫3月定开债2026-09-301.08341.21440.34%0.67%1.44%2.60%2.04%22.15%
    006427招商添悦纯债A2026-09-301.06111.28290.31%0.54%1.43%2.60%2.20%31.57%
    011262华夏鼎英债券A2026-09-301.09021.17720.32%0.56%1.32%2.60%2.11%18.55%
    003662鹏华永盛一年定开债2026-09-301.42211.47450.15%0.64%1.29%2.60%2.04%48.14%
    009553财通资管丰乾39个月定开债C2026-09-301.00921.17590.23%0.60%1.19%2.60%1.73%18.86%
    017249嘉实养老2050混合(FOF)Y2026-09-281.77031.7703-4.07%-10.74%4.30%2.60%3.29%17.22%
    007954平安惠涌纯债A2026-09-301.14601.21210.25%0.13%1.17%2.60%2.01%21.70%
    018845创金合信利辉利率债债券C2026-09-301.05911.07110.28%0.60%1.44%2.60%2.22%7.17%
    006846中银福建国企债定开债A2026-09-301.10741.28770.08%0.20%1.04%2.60%1.82%31.16%
    017129嘉实致泰一年定开纯债债券发起式2026-09-301.04191.11390.40%0.68%1.40%2.60%2.05%11.69%
    014173富国中证移动互联网指数(LOF)C2026-09-301.34401.3440-8.26%-20.00%14.58%2.60%7.18%32.02%
    003708博时民丰纯债A2026-09-301.03551.33080.21%0.43%1.29%2.60%1.91%38.12%
    021574平安元恒90天持有债券A2026-09-301.05561.05560.31%0.57%1.20%2.60%1.61%5.56%
    021679永赢安泽6个月持有债券C2026-09-301.05961.05960.19%0.46%1.82%2.59%2.34%5.96%
    017700广发景泰债券C2026-09-301.02281.10770.47%0.63%1.36%2.59%2.15%10.97%
    009167博时富灿一年定开债发起式2026-09-301.02491.15820.41%0.82%1.54%2.59%2.20%16.48%
    015819财通资管睿盈债券C2026-09-301.02321.10380.27%0.54%1.46%2.59%2.25%10.64%
    017376南方养老2035三年持有混合(FOF)Y2026-09-281.71321.7132-3.41%-5.52%1.12%2.59%1.92%13.65%
    012948兴全恒利一年定开债券发起式2026-09-301.08851.16320.27%0.46%1.34%2.59%2.07%16.88%
    004911中加纯债定开债券A2026-09-301.03301.32850.22%0.52%1.42%2.59%1.98%37.43%
    519940长信富全纯债一年定开债C2026-09-301.03801.27400.36%0.57%1.50%2.59%2.06%30.01%
    015049招商添安1年定开债2026-09-301.00901.12000.42%0.67%1.59%2.59%2.32%12.62%
    550004中信保诚三得益债券A2026-09-301.26271.9485-0.58%-1.17%0.15%2.59%1.20%129.05%
    016689中银淳享一年定开债券发起式2026-09-301.03001.11900.33%0.65%1.36%2.59%1.96%12.18%
    008964华泰紫金中债1-5年国开债指数A2026-09-301.11921.18760.24%0.41%1.28%2.59%2.01%18.97%
    009517人保福欣3个月定开债A2026-09-301.05771.11930.29%0.56%1.33%2.59%2.06%12.23%
    020764兴全中债0-3年政策性金融债指数A2026-09-301.02981.06420.24%0.55%1.27%2.59%2.04%6.50%
    024164泰康招享混合D2026-09-301.11261.1126-1.15%-2.65%1.39%2.59%2.28%3.44%
    022946建信中证500指数增强Y2026-09-303.42923.4292-5.46%-13.46%0.30%2.59%1.92%30.17%
    013822南方月月享30天滚动持有债券发起A2026-09-301.11311.11310.23%0.59%1.61%2.59%2.13%11.31%
    001355广发聚泰混合A2026-09-301.37861.68590.01%0.07%0.87%2.59%1.83%80.51%
    011249嘉实稳裕混合A2026-09-301.20831.2083-0.38%1.44%1.78%2.59%2.22%20.83%
    000546兴业定开债A2026-09-301.28101.73900.00%0.37%0.37%2.59%1.51%90.88%
    005393南方卓利3个月定开债2026-09-301.03371.31410.25%0.54%1.28%2.59%2.07%34.14%
    014367招商添悦纯债D2026-09-301.06821.19680.32%0.55%1.43%2.59%2.19%16.55%
    024863万家创业板50ETF联接C2026-09-301.03411.0341-8.84%-27.97%-1.44%2.59%-2.93%3.41%
    018407博时富耀一年定开债发起式2026-09-301.00501.09380.26%0.65%1.53%2.59%2.22%9.63%
    024792鑫元中证800自由现金流指数A2026-09-301.03811.0381-4.62%4.80%-10.85%2.59%-5.16%3.81%
    010753招商招旭纯债D2026-09-301.45031.45030.30%0.71%1.38%2.59%2.13%24.50%
    009953华泰柏瑞锦乾债券2026-09-301.12151.20490.38%0.62%1.43%2.59%2.12%21.22%
    005127平安合正定开债2026-09-301.05891.35190.46%0.83%1.39%2.59%2.09%39.81%
    016342南方耀元债券A2026-09-301.03971.10070.35%0.60%1.62%2.59%2.16%10.33%
    006772汇添富丰润中短债A2026-09-301.09891.24190.23%0.43%1.06%2.59%1.82%26.10%
    021445华安鸿福利率债2026-09-301.04431.05630.38%0.85%1.68%2.59%2.31%5.63%
    017018农银瑞泽添利债券C2026-09-301.12261.1226-0.87%-0.40%1.71%2.59%1.63%12.26%
    009616南方中债0-2年国开行债券指数C2026-09-301.01151.14650.22%0.53%1.23%2.59%2.08%15.49%
    008607广发汇择一年定期开放债券C2026-09-301.15061.15060.19%0.57%1.54%2.59%2.11%15.05%
    008418惠升惠泽混合A2026-09-301.36901.5490-3.18%-9.14%9.29%2.59%3.68%60.54%
    020819鹏扬永利90天持有债券C2026-09-301.07941.07940.21%0.78%1.03%2.59%1.80%7.94%
    022128华安纯债债券E2026-09-301.07711.12660.43%0.92%1.67%2.58%2.23%4.64%
    003188博时聚源纯债债券A2026-09-301.07881.46180.32%0.62%1.58%2.58%2.28%53.71%
    161693融通债券C2026-09-301.10752.17850.41%0.75%1.53%2.58%2.20%91.36%
    012397南方佳元6个月持有债券A2026-09-301.19891.1989-0.91%-1.61%0.71%2.58%2.07%19.89%
    006304中加颐鑫纯债债券A2026-09-301.06811.25990.23%0.43%1.23%2.58%2.02%28.60%
    003953兴业嘉瑞6个月定开债C2026-09-301.09991.36810.31%0.36%1.08%2.58%1.93%43.12%
    022303贝莱德安裕90天持有债券A2026-09-301.04431.04430.37%0.68%1.45%2.58%2.03%4.43%
    013521富荣中短债债券C2026-09-300.98080.98080.24%0.49%1.13%2.58%1.87%-1.92%
    019724鑫元稳丰利率债2026-09-301.05231.05230.30%0.70%1.57%2.58%2.14%5.23%
    022294摩根纯债债券D2026-09-301.30431.34540.24%0.35%1.04%2.58%2.11%4.26%
    011873中邮悦享6个月持有期混合C2026-09-301.12011.1201-0.16%-2.05%0.50%2.58%1.21%12.01%
    015022万家安恒纯债3个月持有债券型A2026-09-301.02081.11200.38%0.69%1.55%2.58%2.24%11.51%
    007714南方贺元利率债债券A2026-09-301.10431.21130.38%0.81%1.97%2.58%2.24%22.50%
    020274富国中证细分化工产业主题ETF发起式联接C2026-09-301.27921.2792-10.65%-13.27%-13.50%2.58%-9.76%27.92%
    022838平安元通90天滚动持有债券A2026-09-301.02911.02910.30%0.93%1.89%2.58%2.28%2.91%
    015490申万菱信稳鑫30天滚动持有短债债券C2026-09-301.08881.08880.27%0.80%1.46%2.58%2.08%8.88%
    016186广发电力ETF联接C2026-09-301.07701.0770-0.37%0.15%-6.06%2.58%3.45%7.70%
    006095永赢泰益债券C2026-09-301.01341.27290.38%0.75%1.37%2.58%2.27%30.64%
    008762天弘恒享一年定开2026-09-301.01161.17700.69%1.11%1.55%2.58%2.08%18.20%
    019021合煦智远诚正30天持有期债券A2026-09-301.07721.07720.36%0.58%1.48%2.58%2.06%7.72%
    010247惠升和泰纯债A2026-09-301.11011.15510.23%0.54%1.41%2.58%2.12%15.52%
    005641国投瑞银顺源6个月定开债2026-09-301.04501.32710.28%0.53%1.37%2.58%1.99%36.61%
    022809博时裕乾纯债债券E2026-09-301.23651.23650.28%0.60%1.44%2.58%2.11%2.81%
    019585博远增裕利率债A2026-09-301.02831.09330.37%0.65%1.47%2.58%2.16%9.51%
    024876博时富融纯债债券C2026-09-301.03241.04080.53%0.89%1.65%2.58%2.28%1.59%
    003108光大安祺债券C2026-09-301.36451.4145-0.75%0.95%1.56%2.58%2.06%42.07%
    550005中信保诚三得益债券B2026-09-301.23721.8610-0.58%-1.17%0.15%2.58%1.19%113.94%
    000053鹏华永诚一年定开债券A2026-09-301.05471.90070.17%0.43%1.37%2.58%2.07%96.27%
    519685交银双利债券C2026-09-301.37701.7120-0.05%-0.62%0.47%2.58%1.44%82.68%
    006771永赢合益债券2026-09-301.00891.21370.21%0.51%1.34%2.58%2.12%23.56%
    007208中邮中债1-3年久期央企20A2026-09-301.04631.22230.33%0.56%1.23%2.58%1.90%24.17%
    024668中银欣享利率债债券C2026-09-301.04131.05830.29%0.61%1.34%2.58%1.96%2.04%
    020883南方月月享30天滚动持有债券发起E2026-09-301.11451.11450.23%0.59%1.60%2.58%2.12%6.98%
    023814泰康中债1-5年政策性金融债指数A2026-09-301.02291.02590.28%0.47%1.30%2.58%2.05%2.60%
    006731方正富邦富利纯债A2026-09-301.12271.25270.26%0.63%1.29%2.58%2.23%26.58%
    014691中加量化研选混合A2026-09-301.25411.2541-4.94%-9.09%-3.79%2.58%-0.37%25.41%
    013799财通安裕30天持有期中短债A2026-09-301.13871.13870.34%0.63%1.35%2.58%1.95%13.87%
    003590建信睿富纯债债券A2026-09-301.04501.29930.51%0.78%1.35%2.58%2.09%33.14%
    163007长信利众债券(LOF)A2026-09-301.02731.43130.29%-0.27%1.37%2.58%2.57%60.37%
    003859招商招旭纯债A2026-09-301.44951.44950.31%0.71%1.38%2.58%2.13%44.95%
    009830长城优选增强六个月持有混合C2026-09-301.07921.0792-0.35%-1.77%3.36%2.58%2.44%7.92%
    016368博时稳健优选三个月持有混合(FOF)A2026-09-281.07931.0793-0.76%-2.93%1.75%2.58%2.18%7.93%
    000112易方达纯债1年定开债C2026-09-301.02601.55700.20%0.39%0.98%2.58%1.87%69.72%
    007402浦银颐和稳健养老一年混合(FOF)C2026-09-281.19891.1989-1.05%-3.13%1.04%2.58%1.86%19.89%
    013538鹏华永宁3个月定开债券2026-09-301.07871.13200.35%0.68%1.38%2.57%2.08%13.45%
    519733交银强化回报债券A/B2026-09-301.33081.5388-1.07%-2.52%0.84%2.57%1.11%60.60%
    019895天弘新活力混合发起C2026-09-301.92461.9246-4.30%10.53%2.05%2.57%-1.73%28.36%
    003290长城久稳债券A2026-09-301.16761.28050.30%0.53%1.12%2.57%1.92%30.29%
    021413富国泓利纯债债券型发起式E2026-09-301.08521.12020.31%0.71%1.43%2.57%2.05%5.89%
    024194永赢国证商用卫星通信产业ETF发起联接A2026-09-301.21551.2155-7.65%-25.27%-20.24%2.57%-23.64%21.55%
    014749西部利得季季稳90天滚动持有债券C2026-09-301.13591.13590.26%0.49%1.09%2.57%1.83%13.59%
    006994国泰瑞安三个月定期开放债券2026-09-301.09611.24390.22%0.61%1.28%2.57%1.91%25.88%
    012938创金合信尊泓债券A2026-09-301.00831.12910.31%0.59%1.50%2.57%2.15%13.46%
    022737南方贺元利率债债券D2026-09-301.10421.21120.38%0.82%1.98%2.57%2.23%2.46%
    019400国泰海通安睿纯债债券A2026-09-301.00711.08920.44%1.00%1.87%2.57%2.34%9.18%
    004736富国鼎利纯债三个月定开债2026-09-301.35941.47770.28%0.80%1.90%2.57%2.38%49.39%
    022208华安稳固收益债券E2026-09-301.19521.25620.10%0.44%1.01%2.57%1.82%4.71%
    005623广发中债1-3年农发债指数A2026-09-301.02421.28190.24%0.48%1.25%2.57%2.02%31.01%
    018568长信稳固60天滚动持有债券A2026-09-301.08881.08880.14%0.36%1.11%2.57%1.95%8.88%
    022775财通汇利债券C2026-09-301.03551.06150.17%0.42%1.03%2.57%1.87%3.68%
    015076中加恒享三个月定开债券2026-09-301.01901.13390.26%0.48%1.17%2.57%1.96%14.06%
    020296易方达中债0-3年政金债指数C2026-09-301.00691.05020.37%0.91%1.69%2.57%2.22%5.12%
    020017广发中债1-3年农发债指数D2026-09-301.00561.14580.25%0.47%1.24%2.57%2.00%8.47%
    015242汇添富鑫添利6个月持有混合(FOF)C2026-09-291.09391.0939-1.66%-1.44%2.23%2.57%3.09%9.39%
    023085招商招旭纯债E2026-09-301.44921.44920.31%0.71%1.39%2.57%2.12%2.82%
    004084国联安鑫隆混合C2026-09-301.75301.7770-1.32%-1.79%1.92%2.57%0.91%79.46%
    003838东方臻享纯债债券C2026-09-301.02941.53030.20%0.46%1.09%2.57%1.87%61.29%
    003566博时臻选纯债债券A2026-09-301.07561.33310.32%0.65%1.40%2.57%2.11%37.31%
    000910鑫元合丰纯债C2026-09-301.02391.44560.24%0.42%1.15%2.57%1.98%49.40%
    017529财通安益中短债债券A2026-09-301.09481.09480.32%0.57%1.24%2.57%1.97%9.48%
    018692兴全恒盛90天持有债券C2026-09-301.08691.08690.23%0.48%1.09%2.57%1.92%8.69%
    014643浦银盛瑞纯债债券A2026-09-301.04321.14020.20%0.51%1.12%2.57%1.85%14.43%
    021423易方达悦丰稳健债券A2026-09-301.08701.0870-1.90%-1.42%0.66%2.57%2.47%8.70%
    023574长信利众债券(LOF)E2026-09-301.02711.02710.28%-0.28%1.36%2.57%2.57%6.05%
    016792浙商汇金聚兴一年定开债券发起式2026-09-301.04381.10520.30%0.56%1.27%2.57%1.93%10.78%
    002265鑫元兴利定期开放债2026-09-301.01481.36150.27%0.46%1.38%2.57%1.92%40.58%
    011472鹏华致远成长混合C2026-09-300.67570.6757-7.39%-4.43%-2.36%2.57%-0.66%-32.43%
    017273银华尊和养老2035混合(FOF)Y2026-09-281.43941.4394-3.58%-10.16%-1.61%2.57%2.53%6.22%
    013929中银证券恒瑞9个月持有混合A2026-09-301.08361.0836-1.87%-2.83%0.52%2.57%2.04%8.36%
    005407华夏鼎泰六个月定开债A2026-09-301.02831.31690.28%0.49%1.48%2.57%1.93%36.05%
    004038中银富享定开债2026-09-301.10851.34400.27%0.54%1.16%2.56%1.93%38.65%
    007025南方鑫利3个月定开债2026-09-301.16631.27630.26%0.53%1.43%2.56%2.28%27.69%
    014391华安添信债券2026-09-301.08851.08850.39%0.58%1.37%2.56%2.08%8.85%
    023425华泰紫金添悦180天持有期债券发起C2026-09-301.02851.02850.26%0.52%1.26%2.56%2.00%2.85%
    022886鹏华国证有色金属行业ETF发起式联接I2026-09-301.64501.6450-12.28%-7.62%-12.69%2.56%-11.13%64.50%
    004729中欧瑾泰债券C2026-09-301.03721.29870.32%0.79%1.61%2.56%2.26%33.43%
    014826汇泉兴至未来一年持有混合C2026-09-301.02491.0249-11.59%-39.63%10.91%2.56%5.76%2.49%
    016039汇添富丰润中短债E2026-09-301.11381.15380.22%0.41%1.05%2.56%1.79%12.46%
    020325南方佳元6个月持有债券E2026-09-301.19731.1973-0.91%-1.62%0.70%2.56%2.05%15.57%
    519776交银裕盈纯债债券A2026-09-301.08121.32250.34%0.73%1.65%2.56%2.38%35.04%
    012154博时研究慧选混合C2026-09-301.65391.6539-6.62%4.53%-3.03%2.56%-5.07%65.39%
    006970广发景利纯债A2026-09-301.00611.27750.32%0.66%1.38%2.56%2.15%31.31%
    006389金鹰添祥中短债A2026-09-301.14541.27120.25%0.53%1.12%2.56%1.80%28.84%
    008466蜂巢添益纯债C2026-09-301.03801.21000.24%0.69%1.37%2.56%2.03%22.60%
    022138平安元泓30天滚动持有短债E2026-09-301.14161.14160.33%0.73%1.48%2.56%1.99%4.26%
    531021建信纯债债券C2026-09-301.62221.64020.25%0.53%1.24%2.56%2.01%64.12%
    017390中银证券凌瑞6个月持有期混合C2026-09-301.12971.1297-1.71%-2.62%-0.19%2.56%1.61%12.97%
    008414国泰惠泰一年定期开放债券2026-09-301.08971.18470.32%0.67%1.58%2.56%2.16%19.49%
    008204交银稳利中短债债券A2026-09-301.19411.23710.21%0.51%1.08%2.56%1.81%24.09%
    022381金鹰添祥中短债D2026-09-301.14601.14600.25%0.53%1.12%2.56%1.80%5.04%
    014249兴业一年持有债券C2026-09-301.14611.14610.26%0.51%1.18%2.56%1.97%14.61%
    690012民生加银丰鑫债券2026-09-301.01911.17230.35%0.58%1.42%2.56%2.19%18.33%
    024049东方红盈丰稳健6个月持有混合(FOF)C2026-09-281.03001.0300-0.07%1.44%2.02%2.56%2.76%3.00%
    012633天治鑫祥利率债债券C2026-09-301.05411.07090.21%0.46%1.42%2.56%2.34%7.14%
    015003中邮尊佑一年定开债2026-09-301.06411.12410.40%0.61%1.50%2.56%2.10%12.47%
    018719中银证券安澈债券C2026-09-301.03491.08940.17%0.25%1.21%2.56%2.01%9.10%
    014721富国碳中和一年定开债发起式2026-09-301.01991.12210.28%0.47%1.23%2.56%1.88%12.77%
    013501南方品质优选灵活配置混合C2026-09-302.22512.2251-4.12%-3.48%1.25%2.56%-4.16%-5.92%
    006149南方赢元债券A2026-09-301.13071.31230.27%0.57%2.30%2.56%2.73%33.70%
    015120中银沃享一年定开债发起式2026-09-301.00931.10430.39%0.52%1.32%2.56%1.99%10.89%
    024260长信汇智量化选股混合E2026-09-301.19111.1911-5.63%-12.20%2.63%2.56%1.67%29.62%
    007342国投瑞银顺臻纯债债券A2026-09-301.10291.23290.23%0.54%1.43%2.56%2.12%24.56%
    018445东财瑞利债券C2026-09-301.11091.11090.33%0.82%1.46%2.56%2.08%11.09%
    020833东兴兴诚利率债A2026-09-301.01951.03650.23%0.53%1.40%2.56%2.13%3.66%
    008670方正富邦禾利39个月定开债C2026-09-301.04801.17370.23%0.64%1.29%2.56%1.91%18.27%
    001073华泰柏瑞量化绝对收益混合2026-09-300.97111.1985-0.32%-0.51%1.35%2.56%2.30%18.89%
    017709长盛盛启债券C2026-09-301.01661.11320.27%0.51%1.19%2.56%1.99%11.73%
    005837创金合信泰盈双季红定开债券C2026-09-301.03941.21740.35%0.57%1.42%2.56%2.23%23.13%
    004458博时华盈纯债债券A2026-09-301.01841.31830.25%0.49%1.26%2.56%2.04%36.54%
    011960兴业嘉福一年定开债券发起式2026-09-301.08511.19770.34%0.58%1.17%2.56%1.98%21.14%
    001817易方达瑞兴灵活配置混合I2026-09-301.58141.6334-0.29%0.73%2.42%2.56%2.29%64.44%
    519060海富通纯债债券C2026-09-301.22042.4204-0.12%0.05%0.35%2.55%1.67%161.47%
    005951民生加银恒益纯债A2026-09-301.05611.28770.40%0.58%1.42%2.55%2.14%31.96%
    008040鹏华0-5年利率发起式债券A2026-09-301.07071.23690.30%0.71%1.54%2.55%2.19%25.17%
    016144工银瑞诚一年定开债券A2026-09-301.08111.12010.27%0.64%1.41%2.55%2.15%12.24%
    014458南方中债0-2年国开行债券指数E2026-09-301.04031.14930.21%0.51%1.19%2.55%2.04%11.03%
    014161易方达悦融一年持有混合C2026-09-301.09251.0925-0.87%1.44%1.07%2.55%1.91%9.25%
    014055太平恒兴纯债2026-09-301.08851.13030.31%0.57%1.44%2.55%2.13%13.42%
    016928万家鑫怡债券A2026-09-301.04031.10700.27%0.64%1.44%2.55%2.05%10.99%
    021347安信60天滚动持有债券C2026-09-301.05241.05240.22%0.74%1.68%2.55%2.17%5.24%
    519743交银丰润收益债券A/B2026-09-301.02441.45540.33%0.61%1.48%2.55%2.13%54.90%
    017621易方达富惠纯债债券C2026-09-301.01911.13360.31%0.57%1.23%2.55%1.99%11.66%
    012031光大纯债债券A2026-09-301.04871.14340.27%0.59%1.31%2.55%2.05%14.67%
    013375平安元鑫120天滚动持有中短债A2026-09-301.16131.16130.24%0.50%1.08%2.55%1.85%16.13%
    630003华商收益增强债券A2026-09-301.52702.05200.33%0.13%1.46%2.55%2.48%131.25%
    013406中航瑞旭3个月定开债C2026-09-301.07001.11000.36%0.62%1.51%2.55%2.31%11.20%
    017284中航瑞苏纯债A2026-09-301.02351.07550.27%0.47%1.47%2.55%2.15%7.67%
    004136博时民泽纯债债券A2026-09-301.12151.31660.29%0.54%1.26%2.55%1.94%35.00%
    014486汇添富淳享一年定开债券发起式A2026-09-301.06221.14890.10%0.09%1.19%2.55%1.88%15.51%
    162213宏利沪深300指数增强A2026-09-301.89312.6996-4.98%-11.83%3.52%2.55%0.71%239.09%
    017666兴银稳建90天持有期中短债C2026-09-301.10161.10160.29%0.57%1.18%2.55%1.85%10.16%
    006505永赢祥益债券A2026-09-301.01291.25320.25%0.52%1.09%2.55%1.82%27.94%
    003607博时富益纯债债券A2026-09-301.02441.28260.28%0.59%1.20%2.55%1.91%31.64%
    020882长信180天持有债券C2026-09-301.07371.07370.09%0.39%1.12%2.55%2.12%7.37%
    013075建信鑫悦90天滚动中短债A2026-09-301.16241.16240.24%0.55%1.20%2.55%1.92%16.24%
    001543宝盈新锐混合A2026-09-303.01703.0170-1.89%-1.63%-7.37%2.55%-4.46%201.70%
    019583富国稳健添辰债券A2026-09-301.16681.1668-1.24%-2.64%2.43%2.55%1.95%16.68%
    021402银华顺璟6个月定期开放债券D2026-09-301.02771.07200.33%0.47%1.31%2.55%2.09%5.56%
    009851上银聚远盈42个月定开债券2026-09-301.08181.18690.23%0.65%1.31%2.55%1.90%19.43%
    040019华安稳固收益债券C2026-09-301.19491.79140.16%0.41%0.98%2.55%1.80%100.74%
    020368鹏华0-5年利率发起式债券C2026-09-301.04311.07250.31%0.71%1.54%2.55%2.18%7.32%
    019590东财化工C2026-09-301.24011.2401-10.47%-13.16%-13.35%2.55%-9.14%24.01%
    007649博时颐泽平衡养老(FOF)A2026-09-281.42941.4294-2.83%-8.37%1.27%2.55%1.88%42.94%
    090002大成债券A/B2026-09-301.10192.4466-0.41%-0.43%0.74%2.55%2.14%281.90%
    009982万家创业板指数增强C2026-09-301.25251.2525-7.61%-24.98%4.13%2.55%2.79%25.25%
    022786大摩稳丰利率债A2026-09-301.02711.02710.31%0.73%1.59%2.55%2.36%2.71%
    014965国投瑞银顺和一年定开债发起式2026-09-301.02961.10860.26%0.64%1.74%2.55%2.43%11.27%
    021336国联利率债C2026-09-301.03161.03760.29%0.84%1.96%2.54%2.34%3.77%
    023774兴银中债优选投资级信用债指数C2026-09-301.01171.02350.39%0.65%1.33%2.54%2.02%2.36%
    009229平安增鑫六个月定开债E2026-09-301.16891.19490.11%0.56%1.11%2.54%1.73%19.82%
    014447大成惠源一年定开债发起式2026-09-301.06741.13670.22%-0.23%0.89%2.54%1.66%14.14%
    006288永赢盛益债券C2026-09-301.13311.27890.30%0.67%1.72%2.54%2.47%30.32%
    017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y2026-09-281.21791.2179-1.81%-4.34%4.14%2.54%5.48%17.67%
    005931国联恒裕纯债A2026-09-301.01231.24460.33%0.53%1.32%2.54%2.00%26.54%
    021218中邮核心优势灵活配置混合C2026-09-302.62203.1020-11.51%-0.83%-16.68%2.54%-12.80%26.17%
    014491浙商双月鑫60天滚动持有中短债C2026-09-301.14581.14580.42%0.65%1.29%2.54%2.01%14.58%
    007330摩根瑞益纯债债券C2026-09-301.15801.18800.29%0.59%1.44%2.54%2.05%19.06%
    011713中信保诚盛裕一年持有混合A2026-09-300.99270.9927-0.80%0.36%0.39%2.54%-0.07%-0.73%
    020943鹏扬中债0-3年政金债指数A2026-09-301.00291.07180.34%0.68%1.40%2.54%2.07%7.25%
    001545博时裕嘉纯债3个月定开债2026-09-301.08251.39600.35%0.63%1.62%2.54%1.76%47.01%
    022534景顺长城稳定收益债券F2026-09-301.22901.2510-0.95%-0.32%-0.40%2.54%1.38%17.46%
    022079泰信债券周期回报D2026-09-301.11791.14040.32%0.72%1.58%2.54%2.44%1.01%
    008432人保安睿定开2026-09-301.04141.09040.31%0.49%1.25%2.54%1.98%9.31%
    020150易方达安泽180天持有期债券C2026-09-301.02461.06960.26%0.87%1.41%2.54%2.05%7.03%
    519745交银丰润收益债券C2026-09-301.06571.39260.34%0.62%1.48%2.54%2.13%44.63%
    024222汇安质选增利债券A2026-09-301.02541.02540.40%1.19%2.13%2.54%2.54%2.54%
    009890华润元大润禧39个月定开债C2026-09-301.07171.18340.25%0.67%1.27%2.54%1.80%19.24%
    015209华夏鼎成一年定开债券发起式2026-09-301.17481.17480.22%0.48%1.15%2.54%1.91%17.48%
    164510国富恒利债券(LOF)C2026-09-300.97301.42810.12%0.34%0.95%2.54%1.53%50.69%
    014502泰信汇盈债券A2026-09-301.28391.40950.39%0.70%1.55%2.54%2.29%43.47%
    010719东吴瑞盈63个月定开债2026-09-301.02121.19670.13%0.29%0.72%2.54%1.59%21.37%
    519111浦银优化收益债券A2026-09-301.68421.9042-0.37%-0.43%1.28%2.54%2.17%95.91%
    009250易方达磐泰一年持有混合C2026-09-301.25211.2521-0.99%0.09%1.22%2.54%1.10%25.21%
    025418贝莱德中证500指数增强A2026-09-301.03811.0381-5.70%-12.69%1.62%2.54%2.58%3.81%
    519655银河服务混合A2026-09-301.85021.85021.06%6.84%15.09%2.54%8.84%85.02%
    020946东方享誉30天滚动持有债券A2026-09-301.05861.05860.25%0.54%1.28%2.54%1.96%5.86%
    017578南方中证政策性金融债指数C2026-09-301.04941.14240.42%0.67%1.40%2.54%2.10%14.43%
    161619融通岁岁添利定开债B2026-09-301.23391.77140.24%0.77%1.74%2.54%2.23%99.70%
    014847博时恒乐债券C2026-09-301.21641.2232-0.58%-3.41%1.37%2.54%2.30%22.34%
    022284鹏华弘信混合E2026-09-301.04691.04690.28%0.49%1.25%2.54%1.93%4.69%
    290009泰信债券周期回报A2026-09-301.11601.73330.31%0.72%1.59%2.54%2.44%92.67%
    022787大摩稳丰利率债C2026-09-301.02711.02710.30%0.78%1.62%2.54%2.36%2.71%
    007260国投瑞银顺祺纯债2026-09-301.07161.22660.45%0.74%1.68%2.54%2.35%23.41%
    016283华泰柏瑞积极优选股票C2026-09-301.37501.3750-2.62%5.53%-1.93%2.54%-0.36%25.80%
    009238兴业绿色纯债一年定开债券C2026-09-301.12841.19340.23%0.42%1.10%2.54%1.78%20.20%
    007560国联恒鑫纯债A2026-09-301.04781.23880.22%0.61%1.29%2.53%2.00%25.75%
    022584天弘齐享债券发起E2026-09-301.09231.09330.19%0.58%1.22%2.53%1.84%5.04%
    006053中航瑞景3个月定开A2026-09-301.03631.25580.25%0.52%1.33%2.53%2.17%28.10%
    021392中信建投中债0-3年政金债指数A2026-09-301.03181.05180.30%0.61%1.45%2.53%2.11%5.22%
    015266中邮睿泽一年持有债券A2026-09-301.08461.0846-0.21%-1.33%0.29%2.53%1.31%8.46%
    013988浦银CFETS0-5年期央企债券指数发起式C2026-09-301.04041.11840.30%0.56%1.29%2.53%1.99%12.32%
    013574中邮鑫溢中短债债券C2026-09-301.10521.10520.23%0.45%1.13%2.53%1.89%10.52%
    001961博时裕荣纯债债券A2026-09-301.25511.42650.24%0.54%1.21%2.53%1.97%47.33%
    023312西部利得月月兴30天持有期债券C2026-09-301.02861.02860.19%0.44%1.13%2.53%1.83%2.86%
    022602天弘信利债券E2026-09-301.02941.10200.36%0.44%1.47%2.53%1.96%4.65%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2026-09-301.14621.17620.26%0.54%1.22%2.53%2.01%18.03%
    006474招商中债1-5年进出口行C2026-09-301.02361.18620.27%0.44%1.27%2.53%2.03%20.06%
    014636国联安中短债债券A2026-09-301.05721.11420.30%0.60%1.29%2.53%1.97%11.71%
    012488博时恒玺一年持有期混合C2026-09-301.01271.0127-0.48%-5.79%3.17%2.53%3.85%1.27%
    021601交银稳利中短债债券E2026-09-301.03741.19940.21%0.51%1.05%2.53%1.79%4.92%
    011634国寿安保安悦纯债一年定开债2026-09-301.03341.14270.23%0.55%1.27%2.53%1.92%14.92%
    021261国泰海通120天持有债券发起C2026-09-301.07401.07400.21%0.60%1.27%2.53%1.91%7.40%
    005336中加颐慧定开债券发起式A2026-09-301.15471.46950.22%0.51%1.50%2.53%2.01%55.12%
    022542天弘优选债券E2026-09-301.10711.13270.50%1.00%1.56%2.53%2.10%5.74%
    012692博时中债0-3年国开行债券ETF联接A2026-09-301.05461.16810.29%0.63%1.42%2.53%2.04%17.56%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2026-09-281.08241.0824-0.51%-2.27%1.28%2.53%1.95%8.24%
    016011西部利得沣享债券A2026-09-301.05831.12080.23%0.56%1.35%2.53%2.07%12.36%
    021473摩根瑞益纯债债券D2026-09-301.15971.15970.29%0.59%1.43%2.53%2.05%5.83%
    011039新华利率债债券C2026-09-301.03401.14100.27%0.71%1.77%2.53%2.39%14.67%
    009168博时富祥纯债债券C2026-09-301.07041.30870.38%0.69%1.24%2.53%1.91%19.84%
    007254广发均衡价值混合A2026-09-302.17812.1781-5.91%-22.19%1.75%2.53%3.99%117.79%
    017690银华顺璟6个月定期开放债券A2026-09-301.02771.09200.33%0.47%1.30%2.53%2.08%9.45%
    017902汇添富双颐债券A2026-09-301.11141.1114-1.10%0.01%0.80%2.53%1.89%11.14%
    410007华富价值增长混合A2026-09-302.85553.6555-5.58%-7.23%3.66%2.53%5.82%394.86%
    018814中金金安债券2026-09-301.03061.06560.54%1.40%2.98%2.53%3.29%6.57%
    013457华夏鼎业三个月定开债券A2026-09-301.02171.12920.33%0.69%1.38%2.53%2.06%13.55%
    024505国联恒鑫纯债B2026-09-301.08351.08350.21%0.61%1.28%2.53%1.99%2.62%
    005723国联聚安定期开放债券2026-09-301.21761.32760.25%0.61%1.33%2.53%2.03%35.45%
    007054平安季开鑫定开债C2026-09-301.29891.29890.31%0.57%1.22%2.53%1.91%29.89%
    015505中邮专精特新一年持有混合A2026-09-301.13311.1331-9.54%-36.70%15.71%2.52%13.53%13.31%
    005704永赢增益债券C2026-09-301.03171.29160.38%0.71%1.51%2.52%2.17%33.10%
    011115海富通利率债债券A2026-09-301.08241.16540.30%0.57%1.42%2.52%2.15%17.11%
    000016华夏纯债债券C2026-09-301.19461.52540.28%0.59%1.38%2.52%2.03%57.80%
    014966永赢坤益债券2026-09-301.02081.11400.49%0.92%1.86%2.52%2.43%11.76%
    019763泰信添益90天持有期债券C2026-09-301.06471.06470.31%0.57%1.28%2.52%1.98%6.47%
    014148景顺长城安鼎一年持有期混合A2026-09-301.36951.3695-0.56%0.94%1.38%2.52%3.09%36.95%
    022878长城久稳债券E2026-09-301.16681.16680.30%0.52%1.09%2.52%1.88%3.59%
    519023海富通稳健添利债券C2026-09-301.16291.65340.03%0.36%1.07%2.52%1.96%77.39%
    012927民生加银中证500指数增强C2026-09-300.98020.9802-5.57%-14.99%0.02%2.52%2.54%-1.98%
    022086国泰嘉睿纯债债券E2026-09-301.07781.12750.43%0.81%1.68%2.52%2.31%4.93%
    008496国泰惠瑞一年定开债2026-09-301.08191.20390.39%0.46%1.61%2.52%2.35%21.63%
    015402长江丰瑞3个月持有期债券A2026-09-301.13891.13890.08%0.48%1.05%2.52%1.83%13.89%
    519187万家稳健增利债券C2026-09-301.05351.76020.09%0.05%0.74%2.52%1.74%98.39%
    020133东方红60天持有纯债A2026-09-301.07811.07810.27%0.53%1.08%2.52%1.68%7.81%
    018922民生加银恒源债券2026-09-301.02961.09600.41%0.65%1.46%2.52%2.14%9.76%
    021049易方达高股息量化选股股票发起式A2026-09-301.15261.1876-4.17%5.84%0.29%2.52%2.27%18.72%
    240022华宝资源优选混合A2026-09-304.80404.9130-11.80%-5.02%-16.10%2.52%-15.51%417.15%
    001970泰信鑫选灵活配置混合A2026-09-301.50701.5070-8.00%-23.93%23.02%2.52%2.52%50.70%
    000944工银中高等级信用债债券B2026-09-301.33211.33210.26%0.52%1.21%2.52%1.97%33.21%
    005611中银证券汇享定开债2026-09-301.11641.29490.26%0.53%1.37%2.52%2.07%32.32%
    020891易方达安丰六个月持有债券A2026-09-301.06341.06340.13%0.69%1.38%2.52%1.96%6.34%
    024849华夏安裕中短债债券A2026-09-301.10831.10830.20%0.53%1.09%2.52%1.82%2.60%
    008893创金合信鑫利混合A2026-09-301.52801.52800.10%0.49%1.17%2.52%1.90%52.80%
    019193人保中债1-5年政策性金融债C2026-09-301.06351.06850.40%0.69%1.43%2.52%2.04%6.85%
    006484广发中债1-3年国开债指数A2026-09-301.05761.24800.24%0.45%1.35%2.52%2.09%27.07%
    012566长城久稳债券C2026-09-301.16581.16580.30%0.53%1.09%2.51%1.88%14.10%
    017592汇添富添添乐双盈债券A2026-09-301.21481.2148-0.60%0.23%0.98%2.51%1.93%21.48%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2026-09-301.14571.17570.26%0.54%1.21%2.51%1.99%1.97%
    010497光大中债1-5年政金债A2026-09-301.02751.17370.35%0.82%1.85%2.51%2.01%18.32%
    010767建信利率债策略纯债债券A2026-09-301.07251.16750.35%0.69%1.16%2.51%2.00%17.20%
    019686广发中债1-3年国开债指数D2026-09-301.05721.11460.24%0.47%1.36%2.51%2.10%9.49%
    008732招商添浩纯债C2026-09-301.06951.18950.26%0.60%1.46%2.51%2.08%19.51%
    009774财通资管优选回报一年持有期混合2026-09-300.75460.7546-1.62%12.58%2.25%2.51%-1.27%-24.54%
    002775博时景兴纯债债券2026-09-301.03021.38710.38%0.91%1.62%2.51%2.11%45.33%
    000817中银安心回报2026-09-301.02741.47380.16%0.36%1.12%2.51%1.81%58.73%
    022954华夏沪深300指数增强Y2026-09-302.24402.2440-5.91%-9.77%4.71%2.51%1.08%23.03%
    016793大成惠昭一年定开债发起2026-09-301.01111.10410.28%0.50%1.24%2.51%1.91%10.73%
    020660国泰泰合三个月定期开放债券2026-09-301.03231.05980.40%0.71%1.63%2.51%2.20%6.07%
    016037汇添富鑫添盈一年持有混合(FOF)C2026-09-281.10581.1058-0.12%0.39%1.59%2.51%1.29%10.58%
    009005创金合信鑫祺混合A2026-09-301.33451.5268-0.14%5.94%1.71%2.51%0.51%56.78%
    019977博时富信纯债债券C2026-09-301.10541.15480.33%0.59%1.14%2.51%1.85%8.70%
    020572万家稳航90天持有期债券A2026-09-301.06121.06120.24%0.73%1.63%2.51%2.02%6.12%
    016644国泰瑞悦3个月持有债券(FOF)2026-09-281.08611.1321-0.18%-0.32%-0.31%2.51%0.70%13.60%
    016614中欧尊悦一年定开债券发起2026-09-301.02001.10570.36%0.78%1.75%2.51%2.27%10.98%
    020590融通通宸债券C2026-09-301.10621.13570.26%0.46%1.07%2.51%1.79%6.93%
    007390上银中债1-3年农发行债券指数A2026-09-301.03331.17480.32%0.88%1.68%2.51%2.26%18.46%
    009078红土创新稳进混合C2026-09-301.32331.3683-0.23%1.57%0.88%2.51%1.97%37.95%
    009792工银瑞益债券A2026-09-301.04151.12750.29%0.64%1.64%2.51%2.12%13.05%
    014476山证资管90天滚动持有短债A2026-09-301.14771.14770.23%0.50%1.18%2.51%1.96%14.77%
    010634天弘合益债券发起A2026-09-301.02521.14200.28%0.66%1.49%2.51%2.32%14.96%
    024851华夏安裕中短债债券E2026-09-301.10701.10700.20%0.52%1.09%2.51%1.81%2.59%
    022040博时裕荣纯债债券C2026-09-301.25411.25410.24%0.54%1.20%2.51%1.96%6.32%
    005277海富通融丰定开债券2026-09-301.06211.32240.30%0.47%1.22%2.51%1.96%36.37%
    015837浙商汇金聚瑞债券C2026-09-301.05961.10060.81%0.67%1.13%2.51%1.87%10.19%
    018167国泰有色矿业ETF联接A2026-09-301.61811.6181-13.16%-8.60%-13.52%2.51%-11.23%61.81%
    006640中金新元6个月定开债A2026-09-301.17691.23890.36%1.09%2.21%2.51%2.68%25.02%
    001989南方纯元C2026-09-301.02791.28680.19%0.55%1.55%2.51%2.19%32.06%
    000174汇添富高息债债券A2026-09-301.82691.8619-0.01%-0.32%0.90%2.51%1.94%87.37%
    018929蜂巢丰旭债券C2026-09-301.07081.07080.61%1.04%1.20%2.51%2.12%7.08%
    008677银华中债1-3年国开行债券指数A2026-09-301.06951.19450.25%0.46%1.24%2.51%2.02%20.61%
    019755东方红季鑫90天持有纯债A2026-09-301.08331.08330.19%0.50%1.25%2.51%1.84%8.33%
    023606平安鑫瑞混合F2026-09-301.10781.1078-0.13%-0.69%0.48%2.51%1.72%5.91%
    017919中欧中证1000指数增强A2026-09-301.31241.3124-4.26%-12.44%-4.34%2.51%-0.50%31.24%
    021270宏利中债绿色普惠金融债券优选指数C2026-09-301.04271.05170.17%0.29%1.12%2.51%1.91%5.21%
    020178嘉实双季兴享6个月持有债券C2026-09-301.12471.12470.28%0.49%1.12%2.51%2.07%12.47%
    008717德邦锐恒39个月定开债A2026-09-301.04151.14200.11%0.62%1.39%2.51%1.93%14.83%
    015435金元顺安鼎泰债券C2026-09-301.08811.0881-0.58%1.32%-0.34%2.51%2.33%8.81%
    018451富安达富祥利率债C2026-09-301.02101.09300.31%0.58%1.32%2.51%2.05%9.43%
    009524宝盈聚福39个月定开债C2026-09-301.04971.17530.19%0.65%1.23%2.51%1.78%18.78%
    014475华富富鑫一年定期开放债券型发起式2026-09-301.06011.16970.26%0.53%1.32%2.51%1.99%17.78%
    023497嘉实汇明纯债债券C2026-09-301.02311.02310.15%0.35%0.97%2.50%1.79%2.31%
    010482汇添富盛和66个月定开债2026-09-301.09631.21830.15%0.35%0.64%2.50%1.49%23.08%
    021341华宝0-2年政金债指数C2026-09-301.04391.04390.32%0.54%1.39%2.50%2.01%4.39%
    019217永赢腾利债券A2026-09-301.04811.06610.23%0.52%1.29%2.50%1.95%6.65%
    004028广发景源纯债C2026-09-301.07271.34010.36%0.62%1.27%2.50%1.91%38.87%
    019638金鹰添瑞中短债D2026-09-301.09931.12510.20%0.45%1.03%2.50%1.72%8.01%
    005047南华瑞扬纯债A2026-09-301.15871.15870.25%0.53%1.16%2.50%1.91%15.87%
    007125工银1-3年农发债指数C2026-09-301.04481.21810.23%0.39%1.20%2.50%1.93%23.58%
    011291前海联合添瑞一年持有混合C2026-09-300.95400.9540-1.01%0.95%6.49%2.50%3.74%-4.60%
    012352英大通惠多利债券A2026-09-301.08481.15650.29%0.57%1.47%2.50%2.08%16.19%
    005428渤海汇金汇添益3个月定开2026-09-301.00631.2413-0.03%0.41%1.02%2.50%1.78%26.84%
    018685银华中债1-3年国开行债券指数D2026-09-301.06841.12940.25%0.45%1.24%2.50%2.01%9.47%
    001922国泰多策略收益灵活配置混合A2026-09-301.51121.5112-1.24%-2.72%1.11%2.50%1.70%51.12%
    013146兴银汇泓一年定开债发起2026-09-301.02791.14140.37%0.71%1.54%2.50%2.21%14.92%
    018804广发添福90天持有债券A2026-09-301.08141.08140.25%0.55%1.13%2.50%1.76%8.14%
    019884信澳安益纯债债券C2026-09-301.04051.14400.21%0.45%1.05%2.50%1.78%6.56%
    005010金鹰添瑞中短债A2026-09-301.09591.30210.21%0.45%1.03%2.50%1.72%33.68%
    025207信澳月月盈30天持有期债券C2026-09-301.17181.17180.44%0.92%1.61%2.50%2.14%2.54%
    017568华夏稳茂增益一年持有混合A2026-09-301.11041.1104-0.77%0.11%1.08%2.50%1.36%11.04%
    000201诺安泰鑫一年定期开放债券A2026-09-301.00321.74480.20%0.37%1.54%2.50%1.83%74.48%
    015141华泰紫金周周购6个月滚动债A2026-09-301.05421.1052-0.62%0.14%0.97%2.50%1.44%10.48%
    015284圆信永丰兴益三个月定开债A2026-09-301.02641.10010.26%0.46%1.08%2.50%1.81%10.33%
    021697浙商汇金聚悦利率债C2026-09-301.02501.04100.60%0.62%1.94%2.50%2.33%4.12%
    015848天弘合益债券发起D2026-09-301.02511.14110.28%0.65%1.49%2.50%2.31%11.58%
    010973博时聚源纯债债券C2026-09-301.07761.22810.31%0.61%1.55%2.50%2.21%18.74%
    519323浦银盛元定开债券C2026-09-301.05051.40310.32%0.58%1.32%2.50%2.03%47.45%
    001578博时裕瑞纯债债券2026-09-301.16481.40890.28%0.47%1.22%2.50%1.93%45.09%
    002805浙商汇金聚利一年定开债A2026-09-301.13671.38970.25%0.47%0.99%2.50%1.66%42.70%
    014251建信鑫怡90天滚动持有中短债债券C2026-09-301.13231.13230.24%0.53%1.21%2.50%1.91%13.23%
    018256国寿安保安泰三个月定期开放债券2026-09-301.04961.08660.25%0.53%1.26%2.50%2.00%8.78%
    007059汇添富养老2040五年持有混合(FOF)A2026-09-281.59611.5961-3.82%-13.65%5.21%2.50%3.41%59.61%
    009459创金合信季安鑫3个月C2026-09-301.20231.20230.38%0.69%1.19%2.50%1.85%20.23%
    008070鹏扬富利增强债C2026-09-301.13671.1367-0.52%-1.32%0.35%2.50%1.39%13.67%
    014452天弘惠享一年定开债券发起2026-09-301.05941.15220.30%0.59%1.09%2.50%1.70%15.96%
    015840惠升中债1-5年政策性金融债A2026-09-301.04251.13250.29%0.42%1.25%2.50%1.98%13.82%
    009541银华中债1-3年农发行债券指数A2026-09-301.07821.18620.25%0.46%1.21%2.50%1.98%19.60%
    020889融通通灿债券C2026-09-301.11251.11250.32%0.54%1.25%2.50%1.96%7.64%
    020559工银健康产业混合C2026-09-301.65061.65065.45%19.39%15.93%2.50%20.06%65.06%
    016296英大通佑一年定开债2026-09-301.06221.11220.26%0.53%1.39%2.50%2.14%11.42%
    008693民生加银39个月定期纯债2026-09-301.00961.18490.07%0.37%1.18%2.50%1.83%20.01%
    021677国投瑞银启晨利率债债券2026-09-301.03501.03500.44%0.79%1.60%2.50%2.27%3.50%
    020796诺安泰鑫一年定期开放债券D2026-09-301.00321.11860.20%0.37%1.54%2.50%1.82%7.40%
    005648招商添琪3个月定开债A2026-09-301.08451.29600.23%0.48%1.24%2.49%1.88%33.07%
    017985华夏中证800指数增强A2026-09-301.19961.1996-4.44%-8.72%1.10%2.49%0.82%19.96%
    016348德邦锐兴债券E2026-09-301.30671.30670.33%0.59%1.43%2.49%2.10%11.80%
    020337富达90天债券A2026-09-301.04791.04790.16%0.60%1.19%2.49%1.70%4.79%
    020345大成惠裕定开纯债债券C2026-09-301.05881.14780.12%0.59%1.54%2.49%2.29%8.35%
    009207兴银汇智定开债2026-09-301.04401.18820.22%0.52%1.21%2.49%1.96%20.12%
    014848宏利闽利一年定开债券发起式2026-09-301.04841.11980.03%0.03%0.37%2.49%0.89%12.50%
    007596招商添泽纯债C2026-09-301.07381.26870.30%0.52%1.25%2.49%2.00%29.24%
    008688大成景乐纯债债券A2026-09-301.19251.19250.24%0.60%1.31%2.49%2.00%19.25%
    022247大成景乐纯债债券D2026-09-301.19261.19260.24%0.60%1.31%2.49%2.00%5.16%
    020415弘毅远方中短债E2026-09-301.04871.06870.21%0.45%1.08%2.49%1.66%4.81%
    025465汇添富双颐债券D2026-09-301.11091.1109-1.11%0.00%0.79%2.49%1.88%3.79%
    005531华安安悦债券A2026-09-301.03851.29520.39%0.74%1.45%2.49%2.08%33.05%
    022057嘉实季季惠享3个月持有期纯债C2026-09-301.04111.04110.19%0.70%1.50%2.49%2.24%4.11%
    019885南方恩元债券发起A2026-09-301.02381.07680.30%0.57%1.32%2.49%1.93%7.80%
    023065申万菱信沪深300价值ETF联接C2026-09-301.07001.0700-1.48%6.53%0.94%2.49%-2.87%7.00%
    000183嘉实丰益策略定期债券2026-09-301.00121.6089-0.12%-0.52%0.60%2.49%1.34%80.23%
    018670兴华安惠纯债C2026-09-301.06621.10920.30%0.80%1.95%2.49%2.79%10.97%
    009248易方达磐恒九个月持有混合C2026-09-301.13211.1321-1.32%2.19%2.91%2.49%1.94%13.21%
    008620嘉实致宁3个月定开纯债债券2026-09-301.02661.15930.39%1.00%1.64%2.49%2.20%16.83%
    019586博远增裕利率债C2026-09-301.03201.09700.36%0.59%1.40%2.49%2.10%9.87%
    021865中欧中证800研究智选混合发起C2026-09-301.45351.4535-6.04%-12.93%1.98%2.49%0.28%45.35%
    006811大成景盈债券A2026-09-301.02751.21050.20%0.42%1.23%2.49%1.98%22.74%
    014436中航瑞夏一年定开债发起C2026-09-301.02171.05680.32%0.46%1.40%2.49%2.03%5.74%
    014435中航瑞夏一年定开债发起A2026-09-301.02171.12370.31%0.44%1.42%2.49%2.03%12.91%
    021008长盛嘉鑫30天持有纯债C2026-09-301.04201.04200.26%0.43%1.12%2.49%1.79%4.20%
    002705德邦锐兴债券C2026-09-301.28511.33510.32%0.59%1.43%2.49%2.10%34.79%
    023649汇安裕宏利率债债券A2026-09-301.02571.02570.36%0.85%2.04%2.49%2.37%2.57%
    023815泰康中债1-5年政策性金融债指数C2026-09-301.02161.02460.27%0.43%1.25%2.49%1.97%2.47%
    020977银华长荣混合C2026-09-301.11251.1125-1.31%4.14%0.35%2.49%-1.96%23.68%
    011263华夏鼎英债券C2026-09-301.13731.17860.31%0.53%1.26%2.49%2.03%18.08%
    002690前海开源恒泽混合A2026-09-301.21561.3656-0.38%1.95%2.74%2.49%2.93%39.24%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-09-301.10081.1439-2.72%8.45%-6.22%2.49%-0.95%14.09%
    008796国联恒安纯债A2026-09-301.06731.18030.38%0.76%1.68%2.49%2.46%18.92%
    016765百嘉百盈纯债债券2026-09-301.03851.08930.06%0.12%0.28%2.49%0.49%9.08%
    008684宝盈盈旭纯债债券A2026-09-301.05731.14430.18%0.47%1.05%2.49%1.74%14.76%
    017207平安惠禧纯债A2026-09-301.07681.08680.29%0.50%1.33%2.49%1.94%8.69%
    010993东财中证500C2026-09-301.33561.3356-6.02%-16.27%-0.44%2.49%1.48%33.56%
    023809泓德裕惠债券A2026-09-301.03061.0306-0.26%2.49%0.58%2.49%1.51%3.06%
    010758国投瑞银顺景一年定开债2026-09-301.03491.14590.28%0.54%1.48%2.49%2.13%15.22%
    014778国寿安保安和纯债债券2026-09-301.05721.10720.37%0.63%1.57%2.49%2.41%10.86%
    018477富国安瑞30天持有期债券发起式A2026-09-301.08451.08450.13%0.54%1.22%2.49%1.84%8.44%
    018932中信保诚四季红混合C2026-09-300.93610.9361-3.03%1.89%-5.81%2.49%-3.78%18.70%
    011865博时恒泰债券C2026-09-301.17541.1754-0.63%1.84%1.10%2.48%1.56%17.54%
    011489创金合信双季享6个月持有A2026-09-301.20431.20430.27%0.55%1.23%2.48%1.96%20.43%
    016433财通资管睿兴债券C2026-09-301.06821.10320.22%0.36%1.24%2.48%2.06%10.48%
    023671华商收益增强债券C2026-09-301.52601.52600.33%0.13%1.46%2.48%2.48%4.31%
    017140华宝中证有色金属ETF发起式联接A2026-09-301.48091.4809-12.29%-8.24%-13.20%2.48%-11.09%48.09%
    008583西部利得中债1-3年政金债指数A2026-09-301.03971.16170.19%0.87%1.58%2.48%2.27%16.98%
    016838国新国证鑫颐中短债A2026-09-301.07691.07690.18%0.42%1.36%2.48%1.91%7.68%
    022965广发中证500ETF联接(LOF)Y2026-09-301.78691.7869-6.03%-16.14%-0.52%2.48%1.36%27.12%
    009625天弘中债3-5年政策性金融债指数发起A2026-09-301.04021.22850.24%0.39%1.21%2.48%1.92%25.03%
    002603工银瑞丰半年定开债发起式2026-09-301.09811.38330.23%0.44%1.11%2.48%1.88%42.47%
    024287泰康悦享180天持有期债券C2026-09-301.02481.02480.23%0.78%1.30%2.48%2.00%2.48%
    006031南方昌元可转债债券C2026-09-301.93821.9382-10.60%-20.78%2.42%2.48%-0.54%93.82%
    024538天弘中债投资级公司信用债精选指数发起A2026-09-301.02001.02390.27%0.46%1.14%2.48%1.82%2.40%
    013460华夏稳鑫增利80天滚动持有债券C2026-09-301.13661.13660.23%0.53%1.46%2.48%2.05%13.66%
    008501鹏扬聚利六个月持有期债券A2026-09-301.22771.22770.05%0.80%1.44%2.48%2.41%22.77%
    009772嘉实彭博国开债1-5年指数A2026-09-301.04751.18330.25%0.42%1.25%2.48%1.94%19.39%
    025206信澳月月盈30天持有期债券A2026-09-301.17001.17000.45%0.94%1.65%2.48%2.18%2.38%
    025235中信建投悦享6个月持有期债券C2026-09-301.16171.16170.00%0.26%0.81%2.48%1.83%2.44%
    007433兴银合丰债券A2026-09-301.11651.23210.32%0.77%1.57%2.48%2.21%24.33%
    020765兴全中债0-3年政策性金融债指数C2026-09-301.02921.06150.22%0.51%1.20%2.48%1.96%6.22%
    023697银河久泰债券C2026-09-301.17441.17440.30%0.55%1.56%2.48%2.00%3.31%
    006750富国德利纯债定开债2026-09-301.09181.21500.32%0.52%1.35%2.48%1.94%23.18%
    016414万家鑫耀纯债A2026-09-301.03391.11670.28%0.53%1.40%2.48%2.02%12.11%
    022256鹏华丰鑫债券C2026-09-301.03681.05280.27%0.59%1.31%2.48%2.12%5.31%
    009021鹏华丰诚债券A2026-09-301.24901.2490-0.12%0.20%0.60%2.48%1.65%24.90%
    022263鹏华丰诚债券B2026-09-301.08781.0878-0.11%0.20%0.60%2.48%1.65%8.78%
    000824圆信永丰双利A2026-09-300.98032.7563-8.26%-11.69%-4.15%2.48%0.04%286.88%
    003041鑫元得利债券2026-09-301.07681.35370.20%0.44%1.18%2.48%1.75%37.95%
    009518人保福欣3个月定开债C2026-09-301.05231.11390.30%0.54%1.28%2.48%1.98%11.68%
    009133汇安嘉利混合A2026-09-301.04271.0427-0.99%1.43%2.91%2.48%2.47%4.27%
    008965华泰紫金中债1-5年国开债指数C2026-09-301.23711.34690.22%0.38%1.23%2.48%1.93%35.19%
    010083中银欣享利率债债券A2026-09-301.03741.16890.29%0.61%1.36%2.48%1.96%18.01%
    014030大摩健康产业混合C2026-09-302.02802.02807.87%21.15%24.88%2.48%20.71%-40.70%
    952003国泰海通中债1-3年政金债A2026-09-301.01231.58670.28%0.48%1.41%2.48%2.09%13.43%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2026-09-291.14711.1471-0.83%-2.42%1.35%2.47%2.03%11.07%
    009256民生加银鑫通债券2026-09-301.10171.17970.29%0.54%1.33%2.47%2.22%18.60%
    016717中银中短债债券A2026-09-301.11031.11030.23%0.45%1.11%2.47%1.81%11.03%
    016404大成景泽中短债债券A2026-09-301.03651.09650.47%0.86%1.55%2.47%2.09%9.81%
    017544浙商惠裕纯债C2026-09-301.01881.08510.28%0.50%1.22%2.47%1.89%9.11%
    015653鹏华永平6个月定开债券2026-09-301.10241.12260.30%0.69%1.50%2.47%2.10%12.46%
    017024天弘通享债券发起A2026-09-301.03611.06450.25%0.61%1.38%2.47%2.19%6.54%
    018510国泰海通君享利30天滚动持有债券发起C2026-09-301.09421.09420.25%0.59%1.27%2.47%1.90%9.42%
    023164招商安和债券D2026-09-301.10261.10260.00%1.18%0.62%2.47%1.65%3.15%
    007810富国中证央企创新驱动ETF联接C2026-09-301.69541.6954-2.60%-4.82%-3.64%2.47%-0.53%69.54%
    006754鑫元悦利定开债发起式2026-09-301.10271.27330.33%0.36%1.23%2.47%1.96%29.96%
    018859惠升和安纯债C2026-09-301.05721.08220.24%0.60%1.33%2.47%2.27%8.28%
    016540中加颐鑫纯债债券C2026-09-301.04911.12100.22%0.41%1.16%2.47%1.92%10.01%
    006896新华聚利债券A2026-09-301.24821.30470.22%0.47%1.30%2.47%2.03%30.91%
    006668华夏中短债债券A2026-09-301.20701.25500.32%0.59%1.32%2.47%1.89%26.40%
    020228国泰海通中债0-3年政策性金融债A2026-09-301.04121.06120.43%0.63%1.47%2.47%2.11%6.17%
    006747东海祥利纯债2026-09-301.03091.19620.18%0.60%1.32%2.47%2.02%20.74%
    019287鹏华丰诚债券D2026-09-301.12431.1243-0.11%0.20%0.60%2.47%