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| 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 |
| 013835 | 中加优享纯债债券C | 2026-11-13 | 3.2336 | 3.2336 | 0.13% | 222.75% | 223.59% | 227.29% | 227.39% | 223.36% |
| 002910 | 易方达供给改革混合 | 2026-11-13 | 7.2803 | 7.2803 | -7.52% | -13.34% | 30.64% | 106.67% | 97.57% | 628.03% |
| 021179 | 易方达产业机遇混合A | 2026-11-13 | 2.7202 | 2.7202 | -7.88% | -13.71% | 27.86% | 101.00% | 93.00% | 172.02% |
| 021180 | 易方达产业机遇混合C | 2026-11-13 | 2.6907 | 2.6907 | -7.93% | -13.83% | 27.55% | 100.02% | 92.18% | 169.07% |
| 006476 | 南方原油C | 2026-11-12 | 1.9151 | 1.9151 | -6.44% | 14.04% | 2.75% | 74.88% | 78.71% | 36.24% |
| 003322 | 易方达原油A类美元汇 | 2026-11-12 | 0.2811 | 0.2811 | -6.44% | 14.23% | 2.88% | 72.80% | 76.39% | 88.21% |
| 003323 | 易方达原油C类美元汇 | 2026-11-12 | 0.2688 | 0.2688 | -6.45% | 14.10% | 2.71% | 72.28% | 75.83% | 79.97% |
| 003321 | 易方达原油C类人民币 | 2026-11-12 | 1.8058 | 1.8058 | -6.45% | 14.12% | 2.74% | 72.26% | 75.90% | 80.58% |
| 013107 | 华夏先进制造龙头混合A | 2026-11-13 | 2.4497 | 2.4497 | -6.17% | -19.26% | -1.50% | 66.19% | 49.80% | 144.97% |
| 001411 | 诺安创新驱动混合A | 2026-11-13 | 2.2860 | 2.4010 | -9.57% | -19.79% | 14.70% | 65.53% | 66.50% | 155.53% |
| 002051 | 诺安创新驱动混合C | 2026-11-13 | 2.2550 | 2.3700 | -9.58% | -19.81% | 14.64% | 65.32% | 66.30% | 149.67% |
| 013108 | 华夏先进制造龙头混合C | 2026-11-13 | 2.3769 | 2.3769 | -6.22% | -19.38% | -1.79% | 65.21% | 49.03% | 137.69% |
| 023313 | 国泰聚鑫量化选股混合发起A | 2026-11-13 | 1.7139 | 1.7139 | -9.93% | -14.86% | 0.05% | 63.01% | 46.81% | 71.39% |
| 023314 | 国泰聚鑫量化选股混合发起C | 2026-11-13 | 1.7098 | 1.7098 | -9.94% | -14.90% | -0.05% | 62.68% | 46.56% | 70.98% |
| 005844 | 东方人工智能主题混合A | 2026-11-13 | 2.4616 | 2.4616 | -19.53% | -28.55% | -1.39% | 62.57% | 51.62% | 146.16% |
| 002289 | 华商改革创新股票A | 2026-11-13 | 4.7101 | 4.7101 | -10.47% | -20.82% | 2.35% | 62.07% | 56.48% | 371.01% |
| 017811 | 东方人工智能主题混合C | 2026-11-13 | 2.4269 | 2.4269 | -19.56% | -28.62% | -1.59% | 61.92% | 51.10% | 162.57% |
| 005682 | 财通资管消费精选混合A | 2026-11-13 | 3.0139 | 3.0139 | 6.59% | -0.55% | -10.33% | 61.35% | 36.37% | 201.39% |
| 020018 | 国泰金鹿混合 | 2026-11-13 | 3.3968 | 3.7337 | -3.71% | -13.14% | -8.38% | 61.23% | 44.07% | 419.43% |
| 011020 | 财通资管消费精选混合C | 2026-11-13 | 1.4466 | 1.4466 | 6.58% | -0.58% | -10.37% | 61.20% | 36.25% | 44.66% |
| 016052 | 华商改革创新股票C | 2026-11-13 | 4.5657 | 4.5657 | -10.51% | -20.94% | 2.04% | 61.00% | 55.57% | 90.48% |
| 005628 | 汇安趋势动力股票A | 2026-11-13 | 2.1607 | 2.1607 | -14.74% | -24.04% | -3.94% | 58.82% | 59.18% | 116.07% |
| 630001 | 华商领先企业混合 | 2026-11-13 | 0.8265 | 2.7301 | -11.59% | -21.83% | 1.37% | 58.75% | 53.15% | 203.88% |
| 005629 | 汇安趋势动力股票C | 2026-11-13 | 2.0647 | 2.0647 | -14.77% | -24.13% | -4.19% | 58.04% | 58.49% | 106.47% |
| 001715 | 工银新焦点混合A | 2026-11-13 | 4.7657 | 4.7657 | -3.33% | 1.27% | 8.51% | 56.96% | 55.18% | 376.57% |
| 018358 | 华富数字经济混合A | 2026-11-13 | 2.2674 | 2.2674 | -13.88% | -24.39% | -21.67% | 56.37% | 38.67% | 126.74% |
| 110005 | 易方达积极成长混合 | 2026-11-13 | 1.1828 | 7.1299 | -12.24% | -21.47% | -4.35% | 56.35% | 47.02% | 1748.83% |
| 001998 | 工银新焦点混合C | 2026-11-13 | 4.4838 | 4.4838 | -3.37% | 1.12% | 8.19% | 56.07% | 54.42% | 348.38% |
| 018359 | 华富数字经济混合C | 2026-11-13 | 2.2370 | 2.2370 | -13.91% | -24.46% | -21.83% | 55.77% | 38.21% | 123.70% |
| 007343 | 嘉实科技创新混合 | 2026-11-13 | 5.4702 | 5.4702 | -0.72% | -5.23% | 6.35% | 55.51% | 61.45% | 447.02% |
| 005825 | 申万菱信智能驱动股票A | 2026-11-13 | 7.1073 | 7.5497 | -17.26% | -23.91% | -6.89% | 54.80% | 44.87% | 732.84% |
| 015159 | 申万菱信智能驱动股票C | 2026-11-13 | 6.9355 | 7.3920 | -17.29% | -23.99% | -7.08% | 54.18% | 44.36% | 113.67% |
| 160226 | 国泰民益混合(LOF)C | 2026-11-13 | 4.1966 | 4.1966 | -3.70% | -13.18% | -10.70% | 53.86% | 40.22% | 228.12% |
| 002376 | 国寿安保核心产业混合 | 2026-11-13 | 1.4110 | 1.8120 | -7.66% | -13.33% | -17.92% | 51.56% | 44.72% | 95.98% |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 2026-11-13 | 3.6763 | 3.6763 | -15.94% | -28.28% | -2.58% | 51.38% | 43.44% | 267.63% |
| 019437 | 华商科创创业精选混合A | 2026-11-13 | 1.5135 | 1.5135 | -14.03% | -25.75% | -7.31% | 50.78% | 42.51% | 51.35% |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 2026-11-13 | 3.5816 | 3.5816 | -15.98% | -28.39% | -2.87% | 50.47% | 42.69% | 41.74% |
| 019438 | 华商科创创业精选混合C | 2026-11-13 | 1.5075 | 1.5075 | -14.06% | -25.83% | -7.50% | 50.19% | 42.04% | 50.75% |
| 013840 | 银华集成电路混合A | 2026-11-13 | 2.2161 | 2.2161 | -19.86% | -31.57% | -7.23% | 49.80% | 42.00% | 121.61% |
| 013841 | 银华集成电路混合C | 2026-11-13 | 2.1943 | 2.1943 | -19.87% | -31.61% | -7.32% | 49.50% | 41.76% | 119.43% |
| 001723 | 华商新动力混合A | 2026-11-13 | 1.4993 | 1.4993 | -11.31% | -23.12% | -3.74% | 49.04% | 44.30% | 49.93% |
| 017927 | 华商新动力混合C | 2026-11-13 | 1.4667 | 1.4667 | -11.36% | -23.24% | -4.04% | 48.15% | 43.55% | 103.82% |
| 016605 | 财通资管臻享成长混合A | 2026-11-13 | 1.8226 | 1.8226 | 12.74% | 2.25% | -10.55% | 48.07% | 26.90% | 82.26% |
| 004320 | 前海开源沪港深乐享生活 | 2026-11-13 | 3.8492 | 3.8492 | -30.60% | -36.46% | -41.86% | 47.85% | 12.61% | 284.92% |
| 016606 | 财通资管臻享成长混合C | 2026-11-13 | 1.7960 | 1.7960 | 12.71% | 2.14% | -10.73% | 47.50% | 26.47% | 79.60% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-11-13 | 1.8768 | 1.8768 | -6.45% | -13.38% | -22.15% | 45.61% | 40.02% | 87.68% |
| 481015 | 工银主题策略混合A | 2026-11-13 | 6.5900 | 6.5900 | -18.18% | -30.64% | -10.60% | 45.60% | 33.35% | 559.00% |
| 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2026-11-13 | 2.8738 | 2.8738 | -14.03% | -20.09% | -22.80% | 45.43% | 41.69% | 187.41% |
| 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2026-11-13 | 2.8688 | 2.8688 | -14.04% | -20.10% | -22.84% | 45.29% | 41.57% | 145.95% |
| 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2026-11-13 | 2.8517 | 2.8517 | -14.05% | -20.14% | -22.90% | 45.07% | 41.38% | 185.20% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-11-13 | 1.8532 | 1.8532 | -6.49% | -13.49% | -22.35% | 44.89% | 39.42% | 85.32% |
| 013312 | 工银主题策略混合C | 2026-11-13 | 6.4260 | 6.4260 | -18.21% | -30.73% | -10.82% | 44.89% | 32.80% | 11.83% |
| 025686 | 国泰半导体制造精选混合发起A | 2026-11-13 | 1.4686 | 1.4686 | -20.23% | -31.55% | -3.04% | 44.88% | 42.58% | 46.86% |
| 007349 | 华夏科技创新混合A | 2026-11-13 | 2.5623 | 2.5623 | -7.72% | -19.58% | -4.40% | 44.73% | 37.26% | 156.23% |
| 013296 | 民生加银聚优精选混合A | 2026-11-13 | 1.0745 | 1.0745 | -17.66% | -26.81% | -20.61% | 44.40% | 37.33% | 7.45% |
| 025687 | 国泰半导体制造精选混合发起C | 2026-11-13 | 1.4625 | 1.4625 | -20.26% | -31.61% | -3.24% | 44.32% | 42.11% | 46.25% |
| 006025 | 诺安优化配置混合A | 2026-11-13 | 3.6426 | 3.6426 | -1.64% | -9.13% | 9.22% | 44.06% | 40.07% | 264.26% |
| 025331 | 民生加银聚优精选混合C | 2026-11-13 | 1.0696 | 1.0696 | -17.69% | -26.88% | -20.76% | 43.84% | 36.85% | 36.62% |
| 007350 | 华夏科技创新混合C | 2026-11-13 | 2.4432 | 2.4432 | -7.78% | -19.75% | -4.78% | 43.57% | 36.31% | 144.32% |
| 007490 | 南方信息创新混合A | 2026-11-13 | 3.6634 | 3.6634 | -16.78% | -30.41% | -13.63% | 43.46% | 37.49% | 266.34% |
| 019571 | 诺安优化配置混合C | 2026-11-13 | 3.5892 | 3.5892 | -1.68% | -9.24% | 8.95% | 43.34% | 39.47% | 144.26% |
| 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2026-11-13 | 0.7458 | 0.7458 | -3.48% | 18.83% | 7.74% | 42.85% | 37.88% | -25.42% |
| 007491 | 南方信息创新混合C | 2026-11-13 | 3.4531 | 3.4531 | -16.84% | -30.55% | -13.98% | 42.30% | 36.53% | 245.31% |
| 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2026-11-13 | 0.7277 | 0.7277 | -3.51% | 18.73% | 7.52% | 42.30% | 37.41% | -27.23% |
| 021532 | 天弘半导体设备指数A | 2026-11-13 | 2.4343 | 2.4343 | -15.23% | -27.83% | -8.70% | 41.21% | 34.63% | 143.43% |
| 024417 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 2026-11-13 | 1.7230 | 1.7230 | -18.46% | -28.72% | -8.74% | 40.96% | 36.76% | 72.30% |
| 021533 | 天弘半导体设备指数C | 2026-11-13 | 2.4224 | 2.4224 | -15.24% | -27.87% | -8.80% | 40.93% | 34.40% | 142.24% |
| 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 2026-11-13 | 1.7190 | 1.7190 | -18.47% | -28.75% | -8.83% | 40.69% | 36.53% | 71.90% |
| 016500 | 华夏半导体龙头混合发起A | 2026-11-13 | 2.7012 | 2.7012 | -8.87% | -22.53% | -8.64% | 40.60% | 34.09% | 170.12% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2026-11-12 | 6.1079 | 6.1079 | -13.74% | -15.13% | -19.88% | 40.48% | 34.99% | 492.22% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2026-11-12 | 5.9751 | 5.9751 | -13.74% | -15.13% | -19.88% | 40.45% | 34.95% | 497.51% |
| 162214 | 宏利领先中小盘混合 | 2026-11-13 | 1.7640 | 1.7640 | -18.56% | -29.61% | -7.93% | 40.11% | 35.28% | 76.40% |
| 016501 | 华夏半导体龙头混合发起C | 2026-11-13 | 2.6530 | 2.6530 | -8.91% | -22.61% | -8.83% | 40.04% | 33.63% | 165.30% |
| 019632 | 国泰半导体设备ETF联接A | 2026-11-13 | 2.1355 | 2.1355 | -15.64% | -27.24% | -8.38% | 39.91% | 34.56% | 113.55% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2026-11-12 | 6.0478 | 6.0478 | -13.77% | -15.22% | -20.06% | 39.89% | 34.49% | 93.20% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2026-11-12 | 5.9219 | 5.9219 | -13.77% | -15.21% | -20.04% | 39.86% | 34.46% | 93.57% |
| 001198 | 东方惠新灵活配置混合A | 2026-11-13 | 2.1729 | 2.4031 | -15.68% | -29.66% | -15.54% | 39.65% | 37.20% | 164.09% |
| 019633 | 国泰半导体设备ETF联接C | 2026-11-13 | 2.1228 | 2.1228 | -15.66% | -27.27% | -8.48% | 39.64% | 34.33% | 112.28% |
| 002163 | 东方惠新灵活配置混合C | 2026-11-13 | 2.1507 | 3.3946 | -15.71% | -29.71% | -15.67% | 39.22% | 36.83% | 386.27% |
| 539002 | 建信新兴市场混合(QDII)A | 2026-11-12 | 1.9230 | 1.9230 | -17.50% | -20.44% | -22.27% | 38.84% | 34.66% | 92.30% |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2026-11-13 | 1.9579 | 1.9579 | -15.15% | -27.69% | -9.47% | 38.80% | 33.35% | 95.79% |
| 001759 | 嘉实成长增强混合 | 2026-11-13 | 2.5950 | 2.5950 | -9.01% | -20.50% | -11.43% | 38.62% | 35.72% | 159.50% |
| 020469 | 长城半导体混合发起式A | 2026-11-13 | 2.6952 | 2.6952 | -12.77% | -27.94% | -23.71% | 38.61% | 25.87% | 169.52% |
| 021893 | 易方达半导体设备ETF联接A | 2026-11-13 | 1.8481 | 1.8481 | -15.46% | -27.90% | -9.46% | 38.58% | 32.93% | 84.81% |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2026-11-13 | 1.9519 | 1.9519 | -15.17% | -27.73% | -9.57% | 38.52% | 33.12% | 95.19% |
| 018147 | 建信新兴市场混合(QDII)C | 2026-11-12 | 1.8910 | 1.8910 | -17.50% | -20.48% | -22.40% | 38.43% | 34.30% | 135.49% |
| 020639 | 广发半导体设备ETF联接A | 2026-11-13 | 2.4306 | 2.4306 | -15.50% | -28.08% | -9.53% | 38.43% | 32.88% | 143.06% |
| 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A | 2026-11-13 | 1.8005 | 1.8005 | -18.67% | -28.66% | -9.68% | 38.43% | 33.87% | 80.05% |
| 020356 | 华夏半导体材料设备ETF联接A | 2026-11-13 | 2.5403 | 2.5403 | -15.36% | -28.05% | -9.52% | 38.33% | 32.85% | 154.03% |
| 021894 | 易方达半导体设备ETF联接C | 2026-11-13 | 1.8373 | 1.8373 | -15.48% | -27.96% | -9.60% | 38.17% | 32.58% | 83.73% |
| 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C | 2026-11-13 | 1.7961 | 1.7961 | -18.68% | -28.69% | -9.77% | 38.15% | 33.65% | 79.61% |
| 020640 | 广发半导体设备ETF联接C | 2026-11-13 | 2.4113 | 2.4113 | -15.52% | -28.13% | -9.66% | 38.02% | 32.53% | 141.13% |
| 020357 | 华夏半导体材料设备ETF联接C | 2026-11-13 | 2.5191 | 2.5191 | -15.38% | -28.11% | -9.66% | 37.92% | 32.51% | 151.91% |
| 020470 | 长城半导体混合发起式C | 2026-11-13 | 2.6516 | 2.6516 | -12.82% | -28.05% | -23.94% | 37.77% | 25.21% | 165.16% |
| 023397 | 尚正研究睿选混合发起A | 2026-11-13 | 1.8391 | 1.8391 | 2.45% | -5.24% | 1.45% | 37.23% | 40.26% | 83.91% |
| 110015 | 易方达行业领先混合 | 2026-11-13 | 5.0080 | 5.8540 | -7.62% | -18.70% | -8.85% | 37.06% | 30.31% | 588.92% |
| 519172 | 浦银睿智精选混合A | 2026-11-13 | 2.8520 | 2.8520 | -4.81% | -13.99% | -2.53% | 36.98% | 35.74% | 185.20% |
| 001184 | 易方达新常态混合A | 2026-11-13 | 1.4491 | 1.4491 | -20.39% | -29.94% | -24.96% | 36.84% | 24.60% | 44.91% |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 2026-11-13 | 2.6922 | 2.6922 | -12.48% | -24.79% | -9.19% | 36.64% | 31.40% | 169.22% |
| 024423 | 东方阿尔法科技优选混合发起A | 2026-11-13 | 1.3228 | 1.3228 | -22.33% | -32.70% | -12.24% | 36.62% | 28.38% | 32.28% |
| 012816 | 国泰致和混合A | 2026-11-13 | 1.2308 | 1.2308 | 0.08% | -3.85% | -4.43% | 36.45% | 27.36% | 23.08% |
| 010389 | 易方达科益混合A | 2026-11-13 | 1.5459 | 1.5459 | -14.89% | -19.43% | -6.74% | 36.39% | 28.24% | 54.59% |
| 023398 | 尚正研究睿选混合发起C | 2026-11-13 | 1.8200 | 1.8200 | 2.40% | -5.39% | 1.13% | 36.39% | 39.52% | 82.00% |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 2026-11-13 | 2.6776 | 2.6776 | -12.50% | -24.84% | -9.31% | 36.30% | 31.11% | 167.76% |
| 009402 | 交银启明混合A | 2026-11-13 | 2.1495 | 2.3155 | -10.29% | -22.55% | -21.01% | 36.11% | 30.96% | 138.84% |
| 024424 | 东方阿尔法科技优选混合发起C | 2026-11-13 | 1.3153 | 1.3153 | -22.36% | -32.77% | -12.41% | 36.09% | 27.92% | 31.53% |
| 012817 | 国泰致和混合C | 2026-11-13 | 1.2074 | 1.2074 | 0.04% | -3.95% | -4.62% | 35.92% | 26.92% | 20.74% |
| 519173 | 浦银睿智精选混合C | 2026-11-13 | 2.6090 | 2.6090 | -4.89% | -14.18% | -2.94% | 35.89% | 34.76% | 160.90% |
| 023915 | 永赢价值发现慧选混合发起A | 2026-11-13 | 1.7614 | 1.7614 | 0.50% | -6.41% | -10.93% | 35.43% | 23.14% | 76.14% |
| 003586 | 先锋精一混合A | 2026-11-13 | 1.4261 | 1.4261 | -10.24% | -22.28% | -14.30% | 35.25% | 28.11% | 42.61% |
| 010390 | 易方达科益混合C | 2026-11-13 | 1.4703 | 1.4703 | -14.95% | -19.59% | -7.11% | 35.15% | 27.21% | 47.03% |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 2026-11-13 | 3.2475 | 3.7287 | 0.05% | -4.46% | -5.36% | 35.03% | 25.45% | 17.67% |
| 013883 | 交银启明混合C | 2026-11-13 | 2.0765 | 2.2425 | -10.34% | -22.66% | -21.24% | 34.89% | 29.89% | 30.17% |
| 023925 | 永赢价值发现慧选混合发起C | 2026-11-13 | 1.7445 | 1.7445 | 0.45% | -6.55% | -11.20% | 34.63% | 22.52% | 74.45% |
| 003587 | 先锋精一混合C | 2026-11-13 | 1.3216 | 1.3216 | -10.28% | -22.38% | -14.51% | 34.58% | 27.56% | 32.16% |
| 168002 | 国寿安保策略精选混合A | 2026-11-13 | 2.2518 | 2.3018 | -19.94% | -26.33% | -35.42% | 34.49% | 10.50% | 136.18% |
| 006976 | 鹏华核心优势混合A | 2026-11-13 | 3.4694 | 3.4694 | -24.57% | -32.75% | -28.40% | 34.41% | 14.14% | 246.94% |
| 020839 | 南方中证半导体产业指数发起A | 2026-11-13 | 2.8079 | 2.8079 | -12.34% | -25.63% | -10.20% | 34.32% | 29.32% | 180.79% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2026-11-12 | 0.3857 | 0.3857 | -12.42% | -17.89% | -16.38% | 34.22% | 30.90% | 158.44% |
| 018325 | 国泰海通创新成长混合发起A | 2026-11-13 | 1.8893 | 1.8893 | -1.53% | -13.20% | -16.70% | 34.15% | 30.57% | 88.93% |
| 006679 | 广发道琼斯石油指数美元现汇A | 2026-11-12 | 0.4575 | 0.4575 | -8.04% | 4.86% | 14.13% | 34.14% | 39.91% | 224.65% |
| 519158 | 新华趋势领航混合 | 2026-11-13 | 4.3342 | 5.5896 | -19.14% | -21.35% | -24.66% | 34.01% | 23.78% | 571.18% |
| 022124 | 国寿安保策略精选混合C | 2026-11-13 | 1.6107 | 1.6107 | -19.97% | -26.41% | -35.56% | 33.95% | 10.11% | 61.07% |
| 020840 | 南方中证半导体产业指数发起C | 2026-11-13 | 2.7857 | 2.7857 | -12.36% | -25.69% | -10.34% | 33.92% | 28.97% | 178.57% |
| 013238 | 财通均衡优选一年持有混合A | 2026-11-13 | 1.8043 | 1.8043 | -15.52% | -23.21% | -17.54% | 33.88% | 25.37% | 80.43% |
| 006680 | 广发道琼斯石油指数美元现汇C | 2026-11-12 | 0.4492 | 0.4492 | -8.05% | 4.76% | 13.94% | 33.73% | 39.52% | 216.05% |
| 004243 | 广发道琼斯石油指数人民币C | 2026-11-12 | 3.0172 | 3.0172 | -8.06% | 4.75% | 13.94% | 33.71% | 39.51% | 201.72% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2026-11-12 | 2.5523 | 2.5523 | -12.47% | -17.99% | -16.56% | 33.68% | 30.45% | 155.23% |
| 017732 | 鹏华核心优势混合C | 2026-11-13 | 1.5574 | 1.5574 | -24.61% | -32.85% | -28.61% | 33.63% | 13.55% | 55.74% |
| 018326 | 国泰海通创新成长混合发起C | 2026-11-13 | 1.8633 | 1.8633 | -1.56% | -13.28% | -16.88% | 33.62% | 30.12% | 86.33% |
| 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2026-11-12 | 0.4502 | 0.4502 | -8.07% | 4.74% | 13.90% | 33.53% | 39.33% | 31.54% |
| 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2026-11-12 | 3.0239 | 3.0239 | -8.07% | 4.72% | 13.88% | 33.51% | 39.32% | 31.53% |
| 457001 | 国富亚洲机会股票(QDII)A | 2026-11-12 | 2.3446 | 2.5116 | -15.86% | -19.40% | -22.93% | 33.23% | 29.84% | 165.93% |
| 024069 | 上银中证半导体产业指数发起式A | 2026-11-13 | 2.0511 | 2.0511 | -12.55% | -25.58% | -10.88% | 33.21% | 28.77% | 105.11% |
| 001856 | 易方达环保主题混合A | 2026-11-13 | 6.3370 | 6.3370 | -8.61% | -18.70% | -19.13% | 33.07% | 25.58% | 533.70% |
| 007639 | 汇添富竞争优势灵活配置混合A | 2026-11-13 | 1.7545 | 1.7545 | -19.81% | -30.84% | -12.90% | 32.97% | 27.34% | 75.45% |
| 024070 | 上银中证半导体产业指数发起式C | 2026-11-13 | 2.0450 | 2.0450 | -12.56% | -25.62% | -10.97% | 32.95% | 28.55% | 104.50% |
| 002281 | 建信裕利灵活配置混合 | 2026-11-13 | 3.7552 | 3.7552 | 0.69% | -12.06% | -14.18% | 32.93% | 22.73% | 275.52% |
| 013239 | 财通均衡优选一年持有混合C | 2026-11-13 | 1.7342 | 1.7342 | -15.57% | -23.37% | -17.87% | 32.82% | 24.50% | 73.42% |
| 021662 | 国富亚洲机会股票(QDII)C | 2026-11-12 | 2.3089 | 2.3089 | -15.88% | -19.49% | -23.08% | 32.62% | 29.31% | 101.58% |
| 009474 | 国泰致远优势混合 | 2026-11-13 | 1.5424 | 1.5424 | 0.06% | -3.98% | -5.07% | 32.49% | 23.87% | 54.24% |
| 019032 | 易方达环保主题混合C | 2026-11-13 | 6.2440 | 6.2440 | -8.66% | -18.80% | -19.34% | 32.43% | 25.06% | 96.41% |
| 005730 | 国泰江源优势精选混合A | 2026-11-13 | 2.5458 | 2.5458 | -0.16% | -4.29% | -5.36% | 31.98% | 23.55% | 154.58% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2026-11-12 | 3.2574 | 3.2574 | -15.06% | -22.01% | -19.25% | 31.56% | 25.88% | 225.74% |
| 020464 | 招商中证半导体产业ETF发起式联接A | 2026-11-13 | 2.8466 | 2.8466 | -12.47% | -25.48% | -11.31% | 31.48% | 26.67% | 184.66% |
| 001154 | 华银平安中国主题灵活配置 | 2026-11-13 | 1.5817 | 1.5817 | -13.98% | -24.32% | -1.70% | 31.48% | 30.29% | 58.17% |
| 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 | 2026-11-12 | 0.1710 | 0.1710 | -8.28% | 1.32% | 7.12% | 31.46% | 37.91% | 14.88% |
| 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 | 2026-11-12 | 1.1488 | 1.1488 | -8.25% | 1.31% | 7.11% | 31.46% | 37.98% | 14.88% |
| 011325 | 国泰江源优势精选混合C | 2026-11-13 | 2.4840 | 2.4840 | -0.20% | -4.39% | -5.55% | 31.44% | 23.12% | 15.31% |
| 519773 | 交银数据产业灵活配置混合A | 2026-11-13 | 3.0567 | 3.0567 | -16.81% | -26.37% | -18.09% | 31.28% | 27.48% | 205.67% |
| 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 | 2026-11-12 | 0.1684 | 0.1684 | -8.25% | 1.29% | 7.06% | 31.17% | 37.67% | 13.13% |
| 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 | 2026-11-12 | 1.1310 | 1.1310 | -8.27% | 1.29% | 7.01% | 31.12% | 37.66% | 13.10% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-11-13 | 3.1104 | 3.1104 | -1.28% | -8.48% | -7.74% | 31.11% | 34.96% | 211.01% |
| 014854 | 嘉实中证半导体指数增强发起式A | 2026-11-13 | 2.5119 | 2.5119 | -13.90% | -26.02% | -12.93% | 31.08% | 26.61% | 151.19% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2026-11-12 | 3.2000 | 3.2000 | -10.38% | -19.00% | -22.25% | 31.02% | 27.71% | 220.00% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2026-11-12 | 0.4764 | 0.4764 | -10.38% | -18.99% | -22.24% | 31.01% | 27.71% | 220.31% |
| 000598 | 长盛生态环境混合A | 2026-11-13 | 5.3687 | 5.3687 | -4.45% | -4.78% | -9.13% | 31.01% | 22.77% | 436.87% |
| 020465 | 招商中证半导体产业ETF发起式联接C | 2026-11-13 | 2.8154 | 2.8154 | -12.51% | -25.56% | -11.49% | 30.96% | 26.23% | 181.54% |
| 008633 | 万家科技创新混合A | 2026-11-13 | 1.2543 | 1.2543 | -4.57% | -14.14% | -12.97% | 30.82% | 24.67% | 25.43% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2026-11-12 | 3.1853 | 3.1853 | -15.10% | -22.13% | -19.49% | 30.78% | 25.22% | 218.53% |
| 014855 | 嘉实中证半导体指数增强发起式C | 2026-11-13 | 2.4835 | 2.4835 | -13.92% | -26.06% | -13.04% | 30.74% | 26.34% | 148.35% |
| 014549 | 交银数据产业灵活配置混合C | 2026-11-13 | 2.9694 | 2.9694 | -16.85% | -26.48% | -18.34% | 30.51% | 26.83% | 20.63% |
| 002892 | 华夏移动互联混合美元现汇 | 2026-11-12 | 0.3113 | 0.3113 | -20.49% | -24.13% | -27.59% | 30.45% | 26.76% | 104.55% |
| 002893 | 华夏移动互联混合美元现钞 | 2026-11-12 | 0.3113 | 0.3113 | -20.49% | -24.13% | -27.59% | 30.45% | 26.76% | 104.55% |
| 002891 | 华夏移动互联混合人民币 | 2026-11-12 | 2.0910 | 2.0910 | -20.49% | -24.13% | -27.60% | 30.44% | 26.73% | 109.10% |
| 009062 | 财通智慧成长混合A | 2026-11-13 | 2.6499 | 2.6499 | -15.76% | -23.48% | -18.65% | 30.40% | 20.73% | 164.99% |
| 003234 | 中信保诚至利混合A | 2026-11-13 | 1.4242 | 1.4592 | -21.76% | -28.09% | -16.65% | 30.37% | 27.75% | 46.80% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2026-11-12 | 0.4663 | 0.4663 | -10.41% | -19.08% | -22.46% | 30.35% | 27.14% | 213.52% |
| 360016 | 光大保德信行业轮动混合A | 2026-11-13 | 2.2170 | 3.2800 | -2.12% | -10.46% | -2.46% | 30.34% | 27.27% | 428.38% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2026-11-12 | 3.1320 | 3.1320 | -10.42% | -19.09% | -22.46% | 30.33% | 27.13% | 213.20% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-11-13 | 3.0460 | 3.0460 | -1.33% | -8.62% | -8.01% | 30.32% | 34.26% | 96.74% |
| 003235 | 中信保诚至利混合C | 2026-11-13 | 1.4139 | 1.4489 | -21.77% | -28.11% | -16.69% | 30.24% | 27.64% | 45.76% |
| 010335 | 华宝竞争优势混合A | 2026-11-13 | 1.1605 | 1.1605 | -12.26% | -24.59% | -15.01% | 30.20% | 28.10% | 16.05% |
| 008634 | 万家科技创新混合C | 2026-11-13 | 1.2121 | 1.2121 | -4.61% | -14.24% | -13.19% | 30.17% | 24.13% | 21.21% |
| 014736 | 创金合信专精特新股票发起A | 2026-11-13 | 2.1842 | 2.1842 | -23.74% | -34.66% | -20.63% | 30.10% | 26.09% | 118.42% |
| 002924 | 华商瑞鑫定开债 | 2026-11-13 | 2.5660 | 2.5660 | 0.43% | -0.19% | 7.82% | 29.66% | 27.28% | 156.60% |
| 007305 | 国联安新科技混合A | 2026-11-13 | 2.6186 | 2.7386 | -13.30% | -24.06% | -18.15% | 29.66% | 21.45% | 187.56% |
| 019925 | 华宝竞争优势混合C | 2026-11-13 | 1.1464 | 1.1464 | -12.29% | -24.69% | -15.22% | 29.55% | 27.55% | 128.96% |
| 022743 | 鹏华增瑞混合(LOF)C | 2026-11-13 | 1.8216 | 1.8216 | -0.74% | -4.08% | 0.23% | 29.54% | 33.71% | 82.16% |
| 018776 | 金信精选成长混合A | 2026-11-13 | 1.9816 | 1.9816 | -13.35% | -23.55% | -20.64% | 29.53% | 17.72% | 98.16% |
| 014737 | 创金合信专精特新股票发起C | 2026-11-13 | 2.1326 | 2.1326 | -23.77% | -34.74% | -20.83% | 29.45% | 25.55% | 113.26% |
| 009063 | 财通智慧成长混合C | 2026-11-13 | 2.5134 | 2.5134 | -15.82% | -23.64% | -18.98% | 29.36% | 19.90% | 151.34% |
| 002292 | 诺安益鑫灵活配置混合A | 2026-11-13 | 2.9042 | 2.9042 | -7.61% | -17.03% | -14.71% | 29.32% | 18.64% | 190.42% |
| 001481 | 华宝标普油气上游股票美元A | 2026-11-12 | 0.1416 | 0.1416 | -8.16% | 0.80% | 6.43% | 29.31% | 35.33% | 29.68% |
| 014550 | 诺安益鑫灵活配置混合C | 2026-11-13 | 2.8498 | 2.8498 | -7.64% | -17.11% | -14.87% | 28.81% | 18.24% | 75.92% |
| 007844 | 华宝标普油气上游股票人民币C | 2026-11-12 | 0.9237 | 0.9237 | -8.20% | 0.70% | 6.18% | 28.76% | 34.85% | 133.49% |
| 018777 | 金信精选成长混合C | 2026-11-13 | 1.9441 | 1.9441 | -13.40% | -23.67% | -20.88% | 28.75% | 17.10% | 94.41% |
| 011488 | 申万菱信乐享混合A | 2026-11-13 | 1.7316 | 1.7316 | -14.71% | -23.83% | -20.73% | 28.66% | 25.47% | 73.16% |
| 009707 | 工银新兴制造混合A | 2026-11-13 | 3.6299 | 3.6299 | -13.57% | -25.90% | -15.89% | 28.64% | 25.35% | 262.99% |
| 007872 | 金信稳健策略混合A | 2026-11-13 | 2.7007 | 2.7007 | -13.47% | -23.24% | -20.68% | 28.63% | 16.92% | 170.07% |
| 001036 | 嘉实企业变革股票 | 2026-11-13 | 2.3700 | 2.3700 | -11.44% | -22.70% | -13.47% | 28.52% | 27.69% | 137.00% |
| 002450 | 平安睿享文娱混合A | 2026-11-13 | 3.1350 | 3.9320 | -3.21% | -16.62% | -17.85% | 28.27% | 18.89% | 365.43% |
| 008734 | 交银科锐科技创新混合A | 2026-11-13 | 2.0195 | 2.0195 | -19.89% | -29.56% | -23.12% | 28.12% | 19.45% | 101.95% |
| 009893 | 大摩优悦安和混合A | 2026-11-13 | 0.8903 | 0.8903 | -3.10% | -7.63% | 26.28% | 28.06% | 36.42% | -10.97% |
| 009708 | 工银新兴制造混合C | 2026-11-13 | 3.5384 | 3.5384 | -13.60% | -25.98% | -16.06% | 28.06% | 24.85% | 253.84% |
| 022740 | 申万菱信乐享混合C | 2026-11-13 | 1.7178 | 1.7178 | -14.73% | -23.90% | -20.88% | 28.06% | 24.96% | 76.97% |
| 011599 | 国联安匠心科技1个月滚动持有混合 | 2026-11-13 | 0.9284 | 0.9284 | -19.82% | -31.58% | -12.03% | 27.88% | 24.57% | -7.16% |
| 020436 | 金信稳健策略混合C | 2026-11-13 | 2.6717 | 2.6717 | -13.51% | -23.35% | -20.91% | 27.86% | 16.31% | 85.75% |
| 009234 | 鹏华优质企业混合A | 2026-11-13 | 1.2159 | 1.2159 | -2.70% | -4.75% | -20.60% | 27.59% | 8.51% | 21.59% |
| 018000 | 鹏华芯片产业混合发起式A | 2026-11-13 | 2.3172 | 2.3172 | -7.46% | -17.06% | -13.37% | 27.58% | 23.92% | 131.72% |
| 014867 | 大摩优悦安和混合C | 2026-11-13 | 0.8734 | 0.8734 | -3.14% | -7.71% | 26.05% | 27.56% | 35.96% | -9.73% |
| 013389 | 华夏成长先锋一年持有混合A | 2026-11-13 | 1.0769 | 1.0769 | -16.98% | -26.92% | -23.20% | 27.44% | 21.05% | 7.69% |
| 002420 | 汇添富盈鑫混合A | 2026-11-13 | 2.8660 | 2.8660 | -2.95% | -10.41% | -3.73% | 27.43% | 23.06% | 186.60% |
| 013949 | 交银科锐科技创新混合C | 2026-11-13 | 1.9595 | 1.9595 | -19.94% | -29.68% | -23.35% | 27.36% | 18.82% | 28.64% |
| 002451 | 平安睿享文娱混合C | 2026-11-13 | 3.6010 | 3.9870 | -3.25% | -16.78% | -18.16% | 27.33% | 18.10% | 326.26% |
| 014834 | 汇添富盈鑫混合D | 2026-11-13 | 2.8390 | 2.8390 | -2.97% | -10.44% | -3.80% | 27.20% | 22.85% | 54.71% |
| 014833 | 汇添富盈鑫混合C | 2026-11-13 | 2.8110 | 2.8110 | -2.97% | -10.45% | -3.86% | 26.96% | 22.70% | 53.19% |
| 952004 | 国泰海通君得明混合A | 2026-11-13 | 3.9531 | 4.9031 | 0.88% | -8.42% | -9.71% | 26.91% | 24.38% | 114.84% |
| 005273 | 华商可转债债券A | 2026-11-13 | 2.5002 | 2.5002 | 0.09% | -2.90% | 6.50% | 26.84% | 25.45% | 150.02% |
| 019205 | 鹏华优质企业混合C | 2026-11-13 | 1.3012 | 1.3012 | -2.75% | -4.90% | -20.84% | 26.81% | 7.95% | 30.12% |
| 018001 | 鹏华芯片产业混合发起式C | 2026-11-13 | 2.2523 | 2.2523 | -7.51% | -17.19% | -13.64% | 26.80% | 23.27% | 125.23% |
| 001475 | 易方达国防军工混合A | 2026-11-13 | 1.9040 | 1.9040 | -11.15% | -13.49% | -16.49% | 26.76% | 13.20% | 90.40% |
| 012466 | 嘉实策略精选混合A | 2026-11-13 | 0.7520 | 0.7520 | -8.66% | -20.53% | -11.49% | 26.60% | 29.52% | -24.80% |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2026-11-13 | 2.4900 | 2.4900 | -1.31% | -12.79% | -22.51% | 26.60% | 22.82% | 149.00% |
| 013390 | 华夏成长先锋一年持有混合C | 2026-11-13 | 1.0399 | 1.0399 | -17.03% | -27.04% | -23.47% | 26.55% | 20.32% | 3.99% |
| 001060 | 前海开源高端装备制造混合A | 2026-11-13 | 2.2804 | 2.2804 | -19.96% | -32.34% | -22.49% | 26.44% | 13.72% | 128.04% |
| 014007 | 华安制造升级一年持有混合A | 2026-11-13 | 1.1158 | 1.1158 | -11.40% | -19.92% | -18.36% | 26.36% | 21.89% | 11.58% |
| 005284 | 华商可转债债券C | 2026-11-13 | 2.4236 | 2.4236 | 0.05% | -3.01% | 6.28% | 26.32% | 25.01% | 142.36% |
| 015945 | 易方达国防军工混合C | 2026-11-13 | 1.8640 | 1.8640 | -11.15% | -13.54% | -16.67% | 26.20% | 12.70% | 5.79% |
| 000960 | 招商医药健康产业股票 | 2026-11-13 | 2.4770 | 2.4770 | -8.19% | -7.85% | 26.31% | 26.18% | 36.55% | 147.70% |
| 310358 | 申万菱信新经济混合A | 2026-11-13 | 1.6170 | 3.6513 | -14.64% | -26.34% | -21.53% | 26.15% | 22.83% | 549.72% |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2026-11-13 | 2.4533 | 2.4533 | -1.34% | -12.88% | -22.66% | 26.08% | 22.39% | 145.33% |
| 016721 | 前海开源高端装备制造混合C | 2026-11-13 | 2.2631 | 2.2631 | -19.98% | -32.41% | -22.64% | 25.93% | 13.32% | 60.62% |
| 014982 | 华安标普全球石油指数(LOF)C | 2026-11-12 | 2.1892 | 2.1892 | -3.32% | 3.52% | 4.73% | 25.87% | 27.51% | 85.53% |
| 006555 | 浦银全球智能科技(QDII)A | 2026-11-12 | 3.0784 | 3.0784 | -14.19% | -13.16% | -17.48% | 25.68% | 21.29% | 207.84% |
| 014008 | 华安制造升级一年持有混合C | 2026-11-13 | 1.0835 | 1.0835 | -11.44% | -20.04% | -18.61% | 25.62% | 21.28% | 8.35% |
| 012467 | 嘉实策略精选混合C | 2026-11-13 | 0.7224 | 0.7224 | -8.73% | -20.69% | -11.85% | 25.59% | 28.63% | -27.76% |
| 020442 | 易米远见价值一年定开混合A | 2026-11-13 | 1.3346 | 1.9346 | -10.77% | -16.49% | -9.36% | 25.56% | 16.23% | 98.50% |
| 001070 | 建信信息产业股票A | 2026-11-13 | 4.0390 | 4.0390 | -6.81% | -18.80% | -22.04% | 25.55% | 17.21% | 303.90% |
| 001040 | 新华策略精选股票A | 2026-11-13 | 2.6051 | 3.0431 | -24.68% | -24.83% | -28.56% | 25.40% | 16.38% | 225.55% |
| 022735 | 申万菱信新经济混合C | 2026-11-13 | 1.5371 | 1.5832 | -14.67% | -26.42% | -21.68% | 25.39% | 22.15% | 67.51% |
| 002256 | 金信行业优选混合发起式A | 2026-11-13 | 3.1631 | 3.1631 | -12.74% | -23.28% | -23.49% | 25.20% | 13.47% | 216.31% |
| 014002 | 浦银全球智能科技(QDII)C | 2026-11-12 | 3.0102 | 3.0102 | -14.22% | -13.25% | -17.65% | 25.18% | 20.87% | 77.54% |
| 014863 | 建信信息产业股票C | 2026-11-13 | 3.9700 | 3.9700 | -6.83% | -18.88% | -22.20% | 25.08% | 16.80% | 34.85% |
| 020443 | 易米远见价值一年定开混合C | 2026-11-13 | 1.3173 | 1.9173 | -10.80% | -16.58% | -9.54% | 25.07% | 15.83% | 96.51% |
| 673141 | 西部利得景程混合A | 2026-11-13 | 2.0083 | 2.0083 | -12.34% | -13.25% | -14.88% | 25.06% | 19.88% | 100.83% |
| 010155 | 长盛核心成长混合A | 2026-11-13 | 1.6587 | 1.6587 | -9.26% | -24.17% | -17.82% | 24.97% | 21.42% | 65.87% |
| 673143 | 西部利得景程混合C | 2026-11-13 | 1.9930 | 1.9930 | -12.35% | -13.28% | -14.93% | 24.94% | 19.77% | 99.30% |
| 013495 | 信澳产业优选一年持有混合A | 2026-11-13 | 0.7153 | 0.7153 | 1.17% | -4.37% | -8.63% | 24.92% | 32.29% | -28.47% |
| 025415 | 新华策略精选股票C | 2026-11-13 | 2.5940 | 2.5940 | -24.71% | -24.91% | -28.71% | 24.90% | 15.97% | 20.39% |
| 004818 | 国寿安保目标策略混合发起A | 2026-11-13 | 2.0176 | 2.0176 | -9.50% | -13.69% | -10.78% | 24.70% | 21.59% | 101.76% |
| 003720 | 易方达标普生物科技美元汇A | 2026-11-12 | 0.2951 | 0.2951 | 2.63% | -4.67% | 8.05% | 24.60% | 15.63% | 98.23% |
| 004819 | 国寿安保目标策略混合发起C | 2026-11-13 | 1.9953 | 1.9953 | -9.51% | -13.72% | -10.82% | 24.59% | 21.49% | 99.53% |
| 010156 | 长盛核心成长混合C | 2026-11-13 | 1.6176 | 1.6176 | -9.29% | -24.25% | -17.98% | 24.47% | 21.00% | 61.76% |
| 020451 | 金信行业优选混合发起式C | 2026-11-13 | 3.1731 | 3.1731 | -12.79% | -23.39% | -23.72% | 24.46% | 12.89% | 88.42% |
| 011186 | 信澳至诚精选混合A | 2026-11-13 | 0.5529 | 0.5529 | -19.97% | -29.96% | -23.07% | 24.22% | 20.75% | -44.71% |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 2026-11-12 | 1.4707 | 1.4707 | -5.88% | -12.20% | -6.62% | 24.14% | 22.77% | 47.07% |
| 012867 | 易方达标普生物科技美元汇C | 2026-11-12 | 0.2898 | 0.2898 | 2.61% | -4.77% | 7.84% | 24.02% | 15.16% | 15.19% |
| 012866 | 易方达标普生物科技人民币C | 2026-11-12 | 1.9464 | 1.9464 | 2.61% | -4.77% | 7.81% | 24.01% | 15.14% | 15.18% |
| 002772 | 光大产业新动力混合A | 2026-11-13 | 2.3190 | 2.4340 | -7.76% | -18.97% | -10.46% | 23.94% | 22.57% | 150.23% |
| 013496 | 信澳产业优选一年持有混合C | 2026-11-13 | 0.6890 | 0.6890 | 1.09% | -4.57% | -9.01% | 23.92% | 31.36% | -31.10% |
| 519087 | 新华优选分红混合A | 2026-11-13 | 0.9997 | 5.0380 | -24.25% | -25.99% | -28.83% | 23.88% | 15.37% | 1437.44% |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 2026-11-12 | 1.4403 | 1.4403 | -5.91% | -12.28% | -6.80% | 23.65% | 22.35% | 44.03% |
| 018082 | 光大产业新动力混合C | 2026-11-13 | 2.3480 | 2.3480 | -7.81% | -19.06% | -10.45% | 23.64% | 22.36% | 115.41% |
| 014953 | 信澳至诚精选混合C | 2026-11-13 | 0.5375 | 0.5375 | -20.00% | -30.06% | -23.29% | 23.51% | 20.14% | -31.38% |
| 025416 | 新华优选分红混合C | 2026-11-13 | 1.0564 | 1.1817 | -24.28% | -26.07% | -28.98% | 23.50% | 14.98% | 19.47% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-11-13 | 1.8405 | 1.8405 | -20.30% | -28.72% | -39.21% | 23.40% | 19.55% | 84.05% |
| 015967 | 永赢半导体产业智选混合发起A | 2026-11-13 | 2.0852 | 2.0852 | -11.01% | -21.37% | -6.13% | 23.23% | 18.82% | 108.52% |
| 018287 | 信澳优势产业混合A | 2026-11-13 | 2.6987 | 2.6987 | -20.88% | -18.28% | -27.06% | 23.19% | 8.71% | 169.87% |
| 025208 | 永赢先锋半导体智选混合发起A | 2026-11-13 | 1.8078 | 1.8078 | -11.01% | -23.64% | -23.74% | 23.18% | 35.55% | 80.78% |
| 011822 | 易方达产业升级混合A | 2026-11-13 | 1.6753 | 1.6753 | -8.79% | -18.40% | -18.82% | 23.13% | 17.35% | 67.53% |
| 002272 | 新华科技创新主题灵活配置混合A | 2026-11-13 | 1.7661 | 1.7661 | -19.19% | -28.09% | -38.89% | 22.98% | 10.05% | 76.61% |
| 014915 | 财通匠心优选一年持有混合A | 2026-11-13 | 1.7764 | 1.7764 | -30.21% | -42.79% | -29.93% | 22.95% | 14.12% | 77.64% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-11-13 | 1.8171 | 1.8171 | -20.33% | -28.82% | -39.37% | 22.79% | 19.04% | 81.71% |
| 015968 | 永赢半导体产业智选混合发起C | 2026-11-13 | 2.0503 | 2.0503 | -11.04% | -21.45% | -6.32% | 22.74% | 18.40% | 105.03% |
| 001144 | 大成互联网思维混合A | 2026-11-13 | 2.5426 | 2.5426 | -12.20% | -24.47% | -20.87% | 22.66% | 21.61% | 154.26% |
| 011823 | 易方达产业升级混合C | 2026-11-13 | 1.6400 | 1.6400 | -8.82% | -18.49% | -18.99% | 22.64% | 16.95% | 64.00% |
| 024473 | 信澳优势行业混合A | 2026-11-13 | 1.6328 | 1.6328 | -22.64% | -20.61% | -28.55% | 22.58% | 7.57% | 63.28% |
| 004374 | 华泰保兴吉年丰混合发起A | 2026-11-13 | 2.6680 | 2.7630 | -6.92% | -18.03% | -24.25% | 22.57% | 14.06% | 189.97% |
| 018288 | 信澳优势产业混合C | 2026-11-13 | 2.6430 | 2.6430 | -20.92% | -18.40% | -27.28% | 22.46% | 8.15% | 164.30% |
| 025209 | 永赢先锋半导体智选混合发起C | 2026-11-13 | 1.7954 | 1.7954 | -11.06% | -23.76% | -23.97% | 22.44% | 34.84% | 79.54% |
| 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2026-11-12 | 1.6799 | 1.6799 | 7.40% | 4.85% | 16.22% | 22.35% | 18.91% | 63.67% |
| 013774 | 易方达趋势优选混合A | 2026-11-13 | 1.2546 | 1.2546 | -1.67% | -9.39% | -5.38% | 22.34% | 19.53% | 25.46% |
| 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2026-11-12 | 1.6336 | 1.6336 | 7.42% | 4.80% | 16.16% | 22.29% | 18.85% | 63.36% |
| 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2026-11-12 | 1.6790 | 1.6790 | 7.42% | 4.80% | 16.16% | 22.29% | 18.84% | 63.58% |
| 481010 | 工银中小盘混合 | 2026-11-13 | 4.3530 | 4.3530 | -16.27% | -22.32% | -23.55% | 22.28% | 15.43% | 335.30% |
| 004375 | 华泰保兴吉年丰混合发起C | 2026-11-13 | 2.6112 | 2.7062 | -6.95% | -18.12% | -24.37% | 22.26% | 13.81% | 183.84% |
| 009049 | 易方达高端制造混合发起式A | 2026-11-13 | 3.3707 | 3.3707 | -9.15% | -19.31% | -20.29% | 22.26% | 17.03% | 237.07% |
| 004726 | 先锋聚优A | 2026-11-13 | 1.4353 | 1.4353 | 1.59% | 3.17% | 30.81% | 22.24% | 39.96% | 43.53% |
| 021593 | 上银数字经济混合发起式A | 2026-11-13 | 1.8382 | 1.8382 | -18.36% | -31.09% | -17.51% | 22.12% | 22.37% | 83.82% |
| 007501 | 万家科创主题灵活配置混合(LOF)C | 2026-11-13 | 2.8815 | 2.8815 | -4.90% | -13.10% | -12.72% | 22.09% | 16.64% | 42.77% |
| 024889 | 信澳优势行业混合C | 2026-11-13 | 1.6243 | 1.6243 | -22.67% | -20.68% | -28.70% | 22.09% | 7.19% | 62.43% |
| 014773 | 华安品质领先混合A | 2026-11-13 | 0.7612 | 0.7612 | -4.65% | -10.40% | -3.03% | 22.08% | 19.95% | -23.88% |
| 018454 | 大成互联网思维混合C | 2026-11-13 | 2.4983 | 2.4983 | -12.23% | -24.56% | -21.06% | 22.05% | 21.09% | 56.14% |
| 005819 | 国泰优势行业混合A | 2026-11-13 | 3.0780 | 3.0780 | -19.60% | -31.16% | -6.00% | 22.04% | 19.01% | 207.80% |
| 003719 | 易方达标普医疗保健美元汇A | 2026-11-12 | 0.3467 | 0.3467 | 7.61% | 11.20% | 29.50% | 22.04% | 20.79% | 131.99% |
| 000845 | 国投瑞银信息消费混合A | 2026-11-13 | 1.2932 | 2.3852 | -9.56% | -23.77% | -23.85% | 22.03% | 9.01% | 202.45% |
| 004727 | 先锋聚优C | 2026-11-13 | 1.4579 | 1.4579 | 1.58% | 3.12% | 30.68% | 22.00% | 39.73% | 45.79% |
| 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2026-11-12 | 1.6197 | 1.6197 | 7.41% | 4.74% | 16.02% | 21.99% | 18.60% | 61.97% |
| 014916 | 财通匠心优选一年持有混合C | 2026-11-13 | 1.7123 | 1.7123 | -30.26% | -42.90% | -30.20% | 21.98% | 13.34% | 71.23% |
| 320007 | 诺安成长混合A | 2026-11-13 | 2.2950 | 2.7400 | -3.25% | -12.24% | 0.88% | 21.94% | 20.54% | 243.75% |
| 013775 | 易方达趋势优选混合C | 2026-11-13 | 1.2304 | 1.2304 | -1.70% | -9.48% | -5.57% | 21.86% | 19.12% | 23.04% |
| 000742 | 国泰新经济灵活配置混合A | 2026-11-13 | 3.5810 | 4.4870 | -19.02% | -30.80% | -6.57% | 21.72% | 18.54% | 500.87% |
| 019034 | 易方达高端制造混合发起式C | 2026-11-13 | 3.3181 | 3.3181 | -9.18% | -19.41% | -20.49% | 21.64% | 16.51% | 118.24% |
| 021594 | 上银数字经济混合发起式C | 2026-11-13 | 1.8224 | 1.8224 | -18.40% | -31.16% | -17.69% | 21.62% | 21.94% | 82.24% |
| 007294 | 长信利信混合E | 2026-11-13 | 1.6830 | 1.6830 | -7.63% | -15.34% | -12.11% | 21.60% | 20.47% | 63.08% |
| 012865 | 易方达标普医疗保健美元汇C | 2026-11-12 | 0.3398 | 0.3398 | 7.61% | 11.11% | 29.24% | 21.59% | 20.41% | 32.01% |
| 012864 | 易方达标普医疗保健人民币C | 2026-11-12 | 2.2823 | 2.2823 | 7.58% | 11.10% | 29.24% | 21.57% | 20.37% | 31.97% |
| 021542 | 国投瑞银信息消费混合C | 2026-11-13 | 1.2805 | 1.2955 | -9.59% | -23.84% | -24.01% | 21.55% | 8.65% | 52.03% |
| 025333 | 诺安成长混合C | 2026-11-13 | 2.2830 | 2.2830 | -3.30% | -12.33% | 0.66% | 21.44% | 20.09% | 36.79% |
| 014989 | 国泰新经济灵活配置混合C | 2026-11-13 | 3.5280 | 3.5280 | -19.05% | -30.85% | -6.69% | 21.36% | 18.23% | 43.65% |
| 014774 | 华安品质领先混合C | 2026-11-13 | 0.7400 | 0.7400 | -4.71% | -10.55% | -3.33% | 21.35% | 19.32% | -26.00% |
| 519949 | 长信利信混合A | 2026-11-13 | 1.6890 | 1.7490 | -7.76% | -15.42% | -12.17% | 21.34% | 20.21% | 78.95% |
| 015585 | 国泰优势行业混合C | 2026-11-13 | 2.9968 | 2.9968 | -19.64% | -31.26% | -6.29% | 21.32% | 18.39% | 56.83% |
| 001039 | 嘉实先进制造股票 | 2026-11-13 | 2.5160 | 2.5160 | -6.81% | -20.51% | -14.54% | 21.31% | 19.13% | 151.60% |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 2026-11-12 | 1.6094 | 1.6094 | -7.34% | -14.97% | -8.46% | 21.25% | 20.02% | 60.94% |
| 011369 | 华商均衡成长混合A | 2026-11-13 | 2.0647 | 2.0647 | -32.26% | -44.86% | -44.32% | 21.25% | 4.84% | 106.47% |
| 002251 | 华夏军工安全混合A | 2026-11-13 | 2.1610 | 2.1610 | -5.34% | -8.74% | -13.59% | 21.20% | 7.25% | 116.10% |
| 519770 | 交银优择回报灵活配置混合A | 2026-11-13 | 3.9629 | 4.0379 | -22.84% | -33.98% | -28.62% | 21.12% | 15.34% | 325.12% |
| 020553 | 南方半导体产业股票发起A | 2026-11-13 | 2.3772 | 2.3772 | -5.66% | -20.02% | -25.06% | 21.07% | 13.50% | 137.72% |
| 080002 | 长盛创新先锋混合A | 2026-11-13 | 2.6111 | 3.8574 | -4.45% | -5.81% | -10.58% | 21.00% | 14.39% | 641.00% |
| 013721 | 信澳景气优选混合A | 2026-11-13 | 1.9154 | 1.9154 | -21.93% | -20.56% | -28.82% | 20.97% | 6.71% | 91.54% |
| 007293 | 长信利信混合C | 2026-11-13 | 1.6390 | 1.6390 | -7.77% | -15.47% | -12.31% | 20.96% | 19.90% | 58.82% |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2026-11-12 | 1.6272 | 1.6272 | -8.23% | -16.16% | -9.94% | 20.92% | 19.76% | 62.72% |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 2026-11-12 | 1.5858 | 1.5858 | -7.37% | -15.03% | -8.60% | 20.90% | 19.71% | 58.58% |
| 519771 | 交银优择回报灵活配置混合C | 2026-11-13 | 3.9477 | 4.0227 | -22.85% | -34.02% | -28.70% | 20.88% | 15.14% | 323.60% |
| 003145 | 国联竞争优势 | 2026-11-13 | 2.9661 | 2.9661 | 1.00% | -7.61% | -6.45% | 20.88% | 17.68% | 196.61% |
| 002863 | 金信深圳成长混合A | 2026-11-13 | 3.4567 | 4.1061 | -2.78% | -6.02% | 0.51% | 20.83% | 20.95% | 363.74% |
| 003857 | 前海开源周期优选混合A | 2026-11-13 | 3.8954 | 3.8954 | -10.17% | -22.02% | -27.75% | 20.83% | 13.92% | 289.54% |
| 011300 | 易方达智造优势混合A | 2026-11-13 | 1.8337 | 1.8337 | -9.25% | -19.41% | -19.89% | 20.76% | 15.49% | 83.37% |
| 003858 | 前海开源周期优选混合C | 2026-11-13 | 3.8390 | 3.8390 | -10.17% | -22.04% | -27.79% | 20.71% | 13.83% | 283.90% |
| 001093 | 广发生物科技指数美元(QDII)A | 2026-11-12 | 0.2562 | 0.2562 | 7.22% | 3.81% | 15.26% | 20.70% | 17.21% | 72.06% |
| 001092 | 广发生物科技指数人民币(QDII)A | 2026-11-12 | 1.7210 | 1.7210 | 7.23% | 3.80% | 15.27% | 20.69% | 17.23% | 72.10% |
| 001892 | 长盛新兴成长混合A | 2026-11-13 | 3.3425 | 3.3425 | -9.27% | -24.06% | -17.94% | 20.67% | 18.82% | 234.25% |
| 012456 | 鹏扬数字经济先锋混合A | 2026-11-13 | 1.1872 | 1.1872 | -18.88% | -25.12% | -23.70% | 20.63% | 21.06% | 18.72% |
| 020554 | 南方半导体产业股票发起C | 2026-11-13 | 2.3542 | 2.3542 | -5.69% | -20.10% | -25.21% | 20.62% | 13.13% | 135.42% |
| 010550 | 华商双擎领航混合 | 2026-11-13 | 0.5879 | 0.5879 | -8.47% | -18.94% | -3.75% | 20.62% | 21.04% | -41.21% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-11-13 | 1.6535 | 1.6535 | -16.16% | -29.19% | -25.73% | 20.61% | 26.97% | 65.35% |
| 630009 | 华商稳定增利债券A | 2026-11-13 | 2.4870 | 2.8170 | 0.20% | 0.57% | 6.83% | 20.55% | 19.40% | 212.37% |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2026-11-12 | 1.6068 | 1.6068 | -8.26% | -16.23% | -10.08% | 20.55% | 19.45% | 60.68% |
| 011370 | 华商均衡成长混合C | 2026-11-13 | 1.9967 | 1.9967 | -32.30% | -44.94% | -44.49% | 20.53% | 4.30% | 99.67% |
| 013566 | 华夏军工安全混合C | 2026-11-13 | 2.1010 | 2.1010 | -5.40% | -8.89% | -13.82% | 20.47% | 6.70% | 0.00% |
| 006100 | 平安优势产业混合A | 2026-11-13 | 3.3501 | 3.6051 | -3.30% | -15.75% | -15.94% | 20.35% | 10.41% | 297.87% |
| 017490 | 财通景气甄选一年持有期混合A | 2026-11-13 | 2.8033 | 2.8033 | -30.54% | -43.58% | -31.59% | 20.34% | 10.89% | 180.33% |
| 519712 | 交银阿尔法核心混合A | 2026-11-13 | 4.4907 | 5.3237 | 0.76% | -0.74% | -0.63% | 20.29% | 26.52% | 582.87% |
| 011301 | 易方达智造优势混合C | 2026-11-13 | 1.7913 | 1.7913 | -9.29% | -19.49% | -20.05% | 20.25% | 15.07% | 79.13% |
| 016471 | 广发生物科技指数美元(QDII)C | 2026-11-12 | 0.2513 | 0.2513 | 7.24% | 3.74% | 15.06% | 20.25% | 16.93% | 55.44% |
| 016470 | 广发生物科技指数人民币(QDII)C | 2026-11-12 | 1.6880 | 1.6880 | 7.24% | 3.75% | 15.06% | 20.23% | 16.90% | 55.43% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2026-11-12 | 2.2543 | 2.2543 | -12.38% | -16.57% | -18.31% | 20.21% | 17.75% | 125.43% |
| 020180 | 金信深圳成长混合C | 2026-11-13 | 3.6200 | 4.1313 | -2.83% | -6.16% | 0.21% | 20.11% | 20.33% | 70.15% |
| 025129 | 金信深圳成长混合E | 2026-11-13 | 3.6223 | 3.6223 | -2.83% | -6.16% | 0.20% | 20.09% | 20.31% | 38.06% |
| 630109 | 华商稳定增利债券C | 2026-11-13 | 2.3270 | 2.6470 | 0.17% | 0.43% | 6.60% | 20.07% | 18.97% | 192.18% |
| 012716 | 长盛创新先锋混合C | 2026-11-13 | 2.4963 | 2.4963 | -4.52% | -6.00% | -10.95% | 20.04% | 13.60% | 45.29% |
| 013722 | 信澳景气优选混合C | 2026-11-13 | 1.8420 | 1.8420 | -21.98% | -20.72% | -29.10% | 20.01% | 5.97% | 84.20% |
| 021937 | 华安半导体产业股票发起式A | 2026-11-13 | 1.7409 | 1.7409 | -15.69% | -27.04% | -27.70% | 19.97% | 14.52% | 74.09% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-11-13 | 1.6170 | 1.6170 | -16.20% | -29.30% | -25.95% | 19.88% | 26.30% | 61.70% |
| 009994 | 嘉实创新先锋混合A | 2026-11-13 | 1.9106 | 1.9106 | -4.61% | -17.11% | -19.61% | 19.79% | 23.00% | 91.06% |
| 001741 | 广发百发大数据精选混合A | 2026-11-13 | 1.5000 | 1.5560 | -19.05% | -30.91% | -27.18% | 19.71% | 3.95% | 56.58% |
| 001742 | 广发百发大数据精选混合E | 2026-11-13 | 1.4940 | 1.5500 | -19.02% | -30.90% | -27.19% | 19.71% | 3.97% | 55.98% |
| 018375 | 金信景气优选混合A | 2026-11-13 | 1.4703 | 1.4703 | -2.21% | -12.07% | -27.49% | 19.70% | 2.65% | 47.03% |
| 012457 | 鹏扬数字经济先锋混合C | 2026-11-13 | 1.1387 | 1.1387 | -18.94% | -25.27% | -24.01% | 19.66% | 20.23% | 13.87% |
| 013885 | 交银阿尔法核心混合C | 2026-11-13 | 4.3599 | 4.3599 | 0.71% | -0.89% | -0.93% | 19.58% | 25.87% | 4.97% |
| 001188 | 鹏华改革红利股票 | 2026-11-13 | 1.9020 | 1.9020 | -10.75% | -19.17% | -15.47% | 19.55% | 19.32% | 90.20% |
| 016028 | 兴华安悦纯债C | 2026-11-13 | 1.2095 | 1.2974 | 18.33% | 18.60% | 19.60% | 19.49% | 21.14% | 31.49% |
| 016027 | 兴华安悦纯债A | 2026-11-13 | 1.2171 | 1.3051 | 18.10% | 18.41% | 19.45% | 19.44% | 21.07% | 32.24% |
| 006101 | 平安优势产业混合C | 2026-11-13 | 3.1278 | 3.3768 | -3.36% | -15.92% | -16.28% | 19.39% | 9.64% | 270.85% |
| 017491 | 财通景气甄选一年持有期混合C | 2026-11-13 | 2.7303 | 2.7303 | -30.58% | -43.69% | -31.87% | 19.39% | 10.13% | 173.03% |
| 020408 | 华商数字经济混合A | 2026-11-13 | 2.1942 | 2.1942 | -11.90% | -24.71% | -14.29% | 19.39% | 18.98% | 119.42% |
| 019597 | 银华惠享三年定期开放混合 | 2026-11-13 | 0.8908 | 1.8508 | -15.48% | -27.41% | -7.58% | 19.37% | 14.19% | 101.68% |
| 016372 | 信澳匠心严选一年持有混合A | 2026-11-13 | 1.6871 | 1.6871 | -22.63% | -20.91% | -29.30% | 19.36% | 5.19% | 68.71% |
| 021938 | 华安半导体产业股票发起式C | 2026-11-13 | 1.7247 | 1.7247 | -15.72% | -27.13% | -27.88% | 19.35% | 14.01% | 72.47% |
| 009995 | 嘉实创新先锋混合C | 2026-11-13 | 1.8565 | 1.8565 | -4.64% | -17.19% | -19.77% | 19.30% | 22.58% | 85.65% |
| 004683 | 建信高端医疗股票A | 2026-11-13 | 1.7966 | 1.7966 | -4.10% | -13.25% | 10.89% | 19.29% | 28.77% | 79.66% |
| 013085 | 申万菱信乐同混合A | 2026-11-13 | 0.9874 | 0.9874 | -17.52% | -24.98% | -20.88% | 19.28% | 13.46% | -1.26% |
| 018376 | 金信景气优选混合C | 2026-11-13 | 1.4526 | 1.4526 | -2.24% | -12.16% | -27.63% | 19.23% | 2.30% | 45.26% |
| 001470 | 融通通鑫灵活配置混合A | 2026-11-13 | 2.2210 | 2.2800 | -19.56% | -29.78% | -6.17% | 19.22% | 19.15% | 135.35% |
| 011373 | 招商前沿医疗保健股票A | 2026-11-13 | 0.7782 | 0.7782 | -9.90% | -8.31% | 25.98% | 18.99% | 34.47% | -22.18% |
| 021308 | 鹏华创新医药混合A | 2026-11-13 | 1.5433 | 1.5433 | 1.46% | -1.11% | 14.66% | 18.99% | 29.02% | 54.33% |
| 000308 | 建信创新中国混合 | 2026-11-13 | 7.3880 | 7.3880 | -6.46% | -18.14% | -21.35% | 18.99% | 8.71% | 638.80% |
| 003809 | 招商招顺纯债A | 2026-11-13 | 1.3672 | 1.5397 | 0.10% | 0.70% | 1.61% | 18.95% | 18.85% | 60.34% |
| 020409 | 华商数字经济混合C | 2026-11-13 | 2.1901 | 2.1901 | -11.93% | -24.79% | -14.47% | 18.90% | 18.56% | 119.01% |
| 016352 | 建信高端医疗股票C | 2026-11-13 | 1.7668 | 1.7668 | -4.14% | -13.34% | 10.67% | 18.82% | 28.34% | -6.01% |
| 005001 | 交银持续成长主题混合A | 2026-11-13 | 2.5276 | 2.6676 | -1.27% | -2.84% | 0.59% | 18.81% | 27.82% | 180.16% |
| 013086 | 申万菱信乐同混合C | 2026-11-13 | 0.9669 | 0.9669 | -17.54% | -25.06% | -21.05% | 18.78% | 13.03% | -3.31% |
| 003810 | 招商招顺纯债C | 2026-11-13 | 1.3536 | 1.4456 | 0.08% | 0.65% | 1.51% | 18.71% | 18.63% | 47.13% |
| 016373 | 信澳匠心严选一年持有混合C | 2026-11-13 | 1.6452 | 1.6452 | -22.67% | -21.03% | -29.52% | 18.65% | 4.64% | 64.52% |
| 519935 | 长信创新驱动股票A | 2026-11-13 | 2.5480 | 2.5480 | -13.42% | -28.61% | -25.61% | 18.51% | 6.66% | 154.80% |
| 014185 | 招商专精特新股票A | 2026-11-13 | 1.3008 | 1.3008 | -15.50% | -27.07% | -22.20% | 18.48% | 9.05% | 30.08% |
| 010912 | 国泰成长价值混合A | 2026-11-13 | 1.2566 | 1.2566 | -19.53% | -31.28% | -6.24% | 18.41% | 18.82% | 25.66% |
| 021309 | 鹏华创新医药混合C | 2026-11-13 | 1.5199 | 1.5199 | 1.41% | -1.27% | 14.32% | 18.30% | 28.37% | 51.99% |
| 015981 | 光大高端装备混合C | 2026-11-13 | 1.0442 | 1.0442 | -14.30% | -25.06% | -10.44% | 18.26% | 17.91% | 4.42% |
| 006863 | 国联安智能制造混合A | 2026-11-13 | 2.0788 | 2.1188 | -12.89% | -26.41% | -19.13% | 18.20% | 6.23% | 116.04% |
| 000756 | 建信潜力新蓝筹股票A | 2026-11-13 | 4.4010 | 4.4010 | -2.85% | -14.26% | -17.54% | 18.15% | 10.52% | 340.10% |
| 017859 | 交银持续成长主题混合C | 2026-11-13 | 2.5138 | 2.5138 | -1.31% | -2.98% | 0.30% | 18.11% | 27.17% | 29.99% |
| 011374 | 招商前沿医疗保健股票C | 2026-11-13 | 0.7455 | 0.7455 | -9.96% | -8.51% | 25.46% | 18.05% | 33.55% | -25.45% |
| 519697 | 交银优势行业混合 | 2026-11-13 | 5.5600 | 6.9370 | -0.20% | -3.19% | -2.98% | 18.04% | 23.04% | 750.40% |
| 021626 | 华富半导体产业混合发起式A | 2026-11-13 | 1.7858 | 1.7858 | -23.90% | -31.48% | -18.57% | 18.01% | 18.65% | 78.58% |
| 001162 | 前海开源优势蓝筹股票A | 2026-11-13 | 2.1140 | 2.1140 | -1.26% | -1.08% | -1.17% | 17.97% | 17.25% | 111.40% |
| 015980 | 光大高端装备混合A | 2026-11-13 | 1.0472 | 1.0472 | -14.29% | -25.02% | -10.85% | 17.97% | 17.56% | 4.72% |
| 001227 | 中邮信息产业灵活配置混合A | 2026-11-13 | 1.5050 | 1.5050 | -18.96% | -29.08% | -23.29% | 17.95% | 10.18% | 50.50% |
| 519957 | 长信睿进混合A | 2026-11-13 | 1.1767 | 1.1767 | -4.86% | -11.31% | -12.23% | 17.91% | 10.85% | 17.67% |
| 010913 | 国泰成长价值混合C | 2026-11-13 | 1.2215 | 1.2215 | -19.56% | -31.37% | -6.47% | 17.83% | 18.31% | 22.15% |
| 519956 | 长信睿进混合C | 2026-11-13 | 1.0857 | 1.0857 | -4.86% | -11.33% | -12.26% | 17.81% | 10.77% | 8.57% |
| 001638 | 前海开源优势蓝筹股票C | 2026-11-13 | 2.3030 | 2.3030 | -1.29% | -1.12% | -1.24% | 17.80% | 17.08% | 130.30% |
| 000166 | 中海信息产业混合A | 2026-11-13 | 1.5441 | 2.2237 | -16.33% | -27.56% | -36.27% | 17.75% | 5.74% | 121.67% |
| 014967 | 建信潜力新蓝筹股票C | 2026-11-13 | 4.3160 | 4.3160 | -2.88% | -14.35% | -17.71% | 17.67% | 10.13% | 33.13% |
| 020197 | 国联安智能制造混合C | 2026-11-13 | 2.0537 | 2.0537 | -12.92% | -26.48% | -19.29% | 17.64% | 5.88% | 44.28% |
| 001898 | 易方达大健康混合 | 2026-11-13 | 2.6810 | 2.6810 | 0.00% | -4.04% | 14.97% | 17.64% | 24.12% | 168.10% |
| 002482 | 宝盈互联网沪港深混合 | 2026-11-13 | 3.6350 | 3.6350 | -11.62% | -22.71% | -30.71% | 17.64% | -9.85% | 263.50% |
| 001279 | 中海积极增利混合 | 2026-11-13 | 2.3620 | 2.3620 | -15.28% | -24.66% | -32.97% | 17.63% | 5.73% | 136.20% |
| 002862 | 金信量化精选混合A | 2026-11-13 | 1.3562 | 1.6871 | -7.68% | -22.13% | -42.87% | 17.60% | 7.52% | 78.29% |
| 021627 | 华富半导体产业混合发起式C | 2026-11-13 | 1.7722 | 1.7722 | -23.92% | -31.55% | -18.74% | 17.54% | 18.25% | 77.22% |
| 014186 | 招商专精特新股票C | 2026-11-13 | 1.2504 | 1.2504 | -15.56% | -27.22% | -22.51% | 17.53% | 8.31% | 25.04% |
| 013269 | 交银瑞和三年持有期混合 | 2026-11-13 | 1.2656 | 1.2656 | -0.92% | -2.70% | -0.13% | 17.46% | 26.79% | 26.56% |
| 010198 | 易方达竞争优势企业混合A | 2026-11-13 | 0.6999 | 0.6999 | -13.05% | -20.36% | -5.46% | 17.41% | 22.25% | -30.01% |
| 018848 | 中海信息产业混合C | 2026-11-13 | 1.5276 | 1.5276 | -16.36% | -27.64% | -36.40% | 17.28% | 5.37% | 25.34% |
| 023021 | 中邮信息产业灵活配置混合C | 2026-11-13 | 1.4930 | 1.4930 | -19.08% | -29.24% | -23.55% | 17.28% | 9.62% | 64.79% |
| 519056 | 海富通内需热点混合 | 2026-11-13 | 3.3103 | 3.3103 | 0.36% | -0.63% | 4.10% | 17.28% | 18.25% | 231.03% |
| 001712 | 东方红优势精选混合 | 2026-11-13 | 2.3090 | 2.3090 | -6.29% | -16.49% | -15.05% | 17.21% | 11.28% | 130.90% |
| 017960 | 招商趋势领航混合A | 2026-11-13 | 1.7887 | 1.7887 | 1.14% | -5.22% | -1.70% | 17.20% | 21.95% | 78.87% |
| 001672 | 国寿安保智慧生活股票A | 2026-11-13 | 2.1130 | 2.9200 | -14.14% | -24.67% | -25.55% | 17.13% | 11.56% | 273.88% |
| 024153 | 华安消费机遇股票发起式A | 2026-11-13 | 1.1380 | 1.1380 | -4.76% | -8.16% | -2.12% | 17.08% | 17.43% | 13.80% |
| 017878 | 华安匠心甄选混合A | 2026-11-13 | 1.2799 | 1.2799 | -11.75% | -17.55% | -13.56% | 17.01% | 23.72% | 27.99% |
| 009188 | 鹏华股息精选混合 | 2026-11-13 | 1.6984 | 1.6984 | 0.31% | -7.12% | -10.73% | 16.97% | 8.82% | 69.84% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2026-11-12 | 1.4907 | 1.4907 | -7.09% | -3.06% | -5.47% | 16.94% | 13.08% | 49.07% |
| 010849 | 易方达竞争优势企业混合C | 2026-11-13 | 0.6838 | 0.6838 | -13.08% | -20.44% | -5.66% | 16.93% | 21.82% | -31.62% |
| 020434 | 金信量化精选混合C | 2026-11-13 | 1.3412 | 1.3412 | -7.73% | -22.25% | -43.04% | 16.91% | 6.97% | 50.85% |
| 017993 | 方正富邦远见成长混合A | 2026-11-13 | 1.4142 | 1.4142 | 22.82% | 7.49% | -1.95% | 16.89% | -2.46% | 41.42% |
| 001112 | 东方红中国优势混合 | 2026-11-13 | 2.0300 | 2.0300 | -7.05% | -15.77% | -3.79% | 16.80% | 14.43% | 103.00% |
| 023101 | 国寿安保智慧生活股票C | 2026-11-13 | 1.5370 | 1.5370 | -14.18% | -24.77% | -25.68% | 16.70% | 11.14% | 53.70% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-11-13 | 2.5257 | 2.5257 | -8.76% | -22.69% | -18.94% | 16.67% | 15.47% | 152.57% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2026-11-12 | 0.2573 | 0.2573 | -8.77% | -17.23% | -22.90% | 16.64% | 14.05% | 72.86% |
| 003053 | 嘉实文体娱乐股票A | 2026-11-13 | 2.3570 | 2.3570 | -2.48% | -10.58% | 1.59% | 16.63% | 16.80% | 135.70% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2026-11-12 | 1.7281 | 1.7281 | -8.78% | -17.25% | -22.91% | 16.61% | 14.01% | 72.81% |
| 024154 | 华安消费机遇股票发起式C | 2026-11-13 | 1.1321 | 1.1321 | -4.79% | -8.25% | -2.31% | 16.59% | 17.01% | 13.21% |
| 017961 | 招商趋势领航混合C | 2026-11-13 | 1.7496 | 1.7496 | 1.09% | -5.37% | -1.99% | 16.50% | 21.32% | 74.96% |
| 010147 | 博道嘉兴一年持有期混合 | 2026-11-13 | 1.3232 | 1.3232 | -7.27% | -15.13% | -16.35% | 16.49% | 12.67% | 32.32% |
| 006154 | 华安制造先锋混合A | 2026-11-13 | 4.2828 | 4.2828 | -10.89% | -19.81% | -25.02% | 16.42% | 12.21% | 328.28% |
| 010328 | 博时荣华灵活配置混合A | 2026-11-13 | 0.8415 | 0.8415 | 0.78% | -1.31% | 2.25% | 16.41% | 19.89% | -15.85% |
| 001753 | 红土创新新兴产业混合A | 2026-11-13 | 2.9380 | 2.9380 | -23.87% | -32.81% | -41.03% | 16.40% | 7.42% | 193.80% |
| 017879 | 华安匠心甄选混合C | 2026-11-13 | 1.2520 | 1.2520 | -11.79% | -17.67% | -13.81% | 16.32% | 23.08% | 25.20% |
| 014189 | 南方专精特新混合A | 2026-11-13 | 1.1536 | 1.1536 | -13.13% | -26.07% | -21.22% | 16.31% | 9.44% | 15.36% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2026-11-12 | 1.4984 | 1.4984 | -7.13% | -3.18% | -5.71% | 16.27% | 12.52% | 49.91% |
| 017848 | 东方红先进制造混合A | 2026-11-13 | 1.3532 | 1.3532 | -8.20% | -17.29% | -4.89% | 16.26% | 16.79% | 35.32% |
| 011351 | 金鹰年年邮益一年持有混合A | 2026-11-13 | 1.2368 | 1.2968 | -6.46% | -12.73% | -12.27% | 16.25% | 12.52% | 30.74% |
| 022995 | 中海科技创新混合A | 2026-11-13 | 1.1702 | 1.1702 | -17.22% | -30.90% | -21.19% | 16.22% | 18.38% | 17.02% |
| 007685 | 华商电子行业量化股票发起式A | 2026-11-13 | 2.6414 | 2.6414 | -16.19% | -28.86% | -20.47% | 16.20% | 14.98% | 164.14% |
| 013242 | 华银优势行业股票 | 2026-11-13 | 1.4841 | 1.4841 | -14.48% | -26.99% | -31.10% | 16.20% | 10.21% | 48.41% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-11-13 | 2.5006 | 2.5006 | -8.79% | -22.76% | -19.10% | 16.20% | 15.07% | 150.06% |
| 720001 | 财通价值动量混合A | 2026-11-13 | 8.8240 | 9.2950 | -28.11% | -41.01% | -29.75% | 16.15% | 7.27% | 1067.17% |
| 010731 | 广发创新医疗两年持有混合A | 2026-11-13 | 0.9409 | 0.9409 | -1.96% | -10.75% | 7.21% | 16.13% | 28.89% | -5.91% |
| 006809 | 泰康香港银行指数A | 2026-11-13 | 1.9642 | 1.9642 | 0.12% | 6.36% | 10.88% | 16.09% | 18.45% | 96.42% |
| 003054 | 嘉实文体娱乐股票C | 2026-11-13 | 2.2460 | 2.2460 | -2.47% | -10.66% | 1.35% | 16.07% | 16.31% | 124.60% |
| 112002 | 易方达策略成长二号混合 | 2026-11-13 | 1.1750 | 4.0970 | -15.95% | -26.93% | -24.97% | 16.06% | 6.65% | 534.92% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2026-11-12 | 1.7005 | 1.7005 | -8.82% | -17.35% | -23.11% | 16.04% | 13.53% | 70.05% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2026-11-12 | 0.2531 | 0.2531 | -8.83% | -17.37% | -23.13% | 16.01% | 13.51% | 70.04% |
| 017994 | 方正富邦远见成长混合C | 2026-11-13 | 1.3732 | 1.3732 | 22.74% | 7.27% | -2.35% | 15.96% | -3.13% | 37.32% |
| 005136 | 华安幸福生活混合A | 2026-11-13 | 3.2979 | 3.2979 | -8.36% | -14.54% | -16.98% | 15.94% | 13.20% | 229.79% |
| 017746 | 建信电子行业股票A | 2026-11-13 | 2.0817 | 2.0817 | -9.02% | -24.95% | -21.74% | 15.90% | 13.77% | 108.17% |
| 010329 | 博时荣华灵活配置混合C | 2026-11-13 | 0.8165 | 0.8165 | 0.73% | -1.45% | 1.99% | 15.82% | 19.35% | -18.35% |
| 024448 | 广发价值稳进混合A | 2026-11-13 | 1.1490 | 1.1490 | -0.31% | -2.95% | -15.82% | 15.79% | 22.94% | 14.90% |
| 011377 | 创金合信积极成长股票A | 2026-11-13 | 1.6576 | 1.6576 | -21.99% | -32.82% | -20.59% | 15.78% | 17.62% | 65.76% |
| 005937 | 工银精选金融地产混合A | 2026-11-13 | 1.7773 | 1.7773 | 1.13% | 7.57% | 10.59% | 15.75% | 17.71% | 77.73% |
| 013590 | 南方比较优势混合A | 2026-11-13 | 1.4482 | 1.4482 | -1.45% | -5.85% | -5.47% | 15.74% | 16.75% | 44.82% |
| 022831 | 华商电子行业量化股票发起式C | 2026-11-13 | 2.6222 | 2.6222 | -16.22% | -28.93% | -20.63% | 15.74% | 14.59% | 66.88% |
| 013507 | 华安制造先锋混合C | 2026-11-13 | 4.1528 | 4.1528 | -10.94% | -19.93% | -25.24% | 15.73% | 11.64% | -5.03% |
| 017849 | 东方红先进制造混合C | 2026-11-13 | 1.3302 | 1.3302 | -8.25% | -17.39% | -5.13% | 15.68% | 16.28% | 33.02% |
| 010732 | 广发创新医疗两年持有混合C | 2026-11-13 | 0.9200 | 0.9200 | -1.99% | -10.84% | 7.00% | 15.67% | 28.44% | -8.00% |
| 021523 | 财通价值动量混合C | 2026-11-13 | 2.2890 | 2.2890 | -28.13% | -41.08% | -29.89% | 15.66% | 6.91% | 128.90% |
| 020670 | 易方达科创芯片ETF联接A | 2026-11-13 | 2.7427 | 2.7427 | -11.51% | -25.82% | -23.37% | 15.64% | 14.64% | 174.27% |
| 005903 | 宏利绩优混合A | 2026-11-13 | 2.6942 | 2.9352 | -26.67% | -38.42% | -40.55% | 15.64% | 4.89% | 218.89% |
| 014190 | 南方专精特新混合C | 2026-11-13 | 1.1205 | 1.1205 | -13.17% | -26.18% | -21.46% | 15.62% | 8.87% | 12.05% |
| 006810 | 泰康香港银行指数C | 2026-11-13 | 1.9172 | 1.9172 | 0.09% | 6.30% | 10.71% | 15.62% | 18.03% | 91.72% |
| 011352 | 金鹰年年邮益一年持有混合C | 2026-11-13 | 1.1970 | 1.2570 | -6.51% | -12.86% | -12.53% | 15.56% | 11.93% | 26.56% |
| 200012 | 长城中小盘成长混合A | 2026-11-13 | 2.8021 | 3.1797 | -20.39% | -27.98% | -33.39% | 15.49% | 9.27% | 241.77% |
| 000017 | 财通可持续混合A | 2026-11-13 | 2.1580 | 4.2920 | -26.72% | -37.15% | -29.57% | 15.47% | 4.58% | 561.14% |
| 000906 | 广发全球精选股票(QDII)美元A | 2026-11-12 | 0.8083 | 0.8701 | -12.45% | -16.31% | -16.71% | 15.46% | 16.71% | 368.81% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2026-11-12 | 5.4299 | 5.8689 | -12.44% | -16.31% | -16.70% | 15.46% | 16.72% | 620.41% |
| 017747 | 建信电子行业股票C | 2026-11-13 | 2.0525 | 2.0525 | -9.05% | -25.02% | -21.90% | 15.44% | 13.38% | 105.25% |
| 015703 | 易米开泰混合A | 2026-11-13 | 1.0677 | 1.0677 | -9.54% | -19.00% | -22.89% | 15.43% | 10.80% | 6.77% |
| 012301 | 易方达核心智造混合 | 2026-11-13 | 1.6624 | 1.6624 | -14.27% | -20.58% | -21.30% | 15.42% | 12.12% | 66.24% |
| 008988 | 大成科技创新混合A | 2026-11-13 | 3.3225 | 3.3225 | -16.27% | -28.30% | -32.78% | 15.35% | 10.37% | 232.25% |
| 002849 | 金信智能中国2025混合A | 2026-11-13 | 2.6864 | 2.9507 | 2.81% | 7.16% | 14.21% | 15.32% | 15.33% | 235.83% |
| 001170 | 宏利复兴混合A | 2026-11-13 | 2.7560 | 2.7560 | -27.68% | -39.56% | -40.38% | 15.31% | 4.20% | 175.60% |
| 005938 | 工银精选金融地产混合C | 2026-11-13 | 1.7023 | 1.7023 | 1.09% | 7.48% | 10.39% | 15.30% | 17.32% | 70.23% |
| 020671 | 易方达科创芯片ETF联接C | 2026-11-13 | 2.7202 | 2.7202 | -11.54% | -25.88% | -23.49% | 15.29% | 14.35% | 172.02% |
| 024459 | 华商致远回报混合A | 2026-11-13 | 1.6663 | 1.6663 | -32.29% | -45.45% | -47.88% | 15.29% | -0.69% | 66.63% |
| 022996 | 中海科技创新混合C | 2026-11-13 | 1.1578 | 1.1578 | -17.28% | -31.04% | -21.52% | 15.27% | 17.56% | 15.78% |
| 014990 | 华安幸福生活混合C | 2026-11-13 | 3.2093 | 3.2093 | -8.41% | -14.67% | -17.23% | 15.24% | 12.60% | 50.88% |
| 018547 | 金鹰产业智选一年持有混合A | 2026-11-13 | 0.7772 | 1.5032 | -19.48% | -31.70% | -25.27% | 15.22% | 15.85% | 38.03% |
| 024449 | 广发价值稳进混合C | 2026-11-13 | 1.1409 | 1.1409 | -0.36% | -3.07% | -16.03% | 15.21% | 22.40% | 14.09% |
| 011378 | 创金合信积极成长股票C | 2026-11-13 | 1.6101 | 1.6101 | -22.03% | -32.90% | -20.79% | 15.19% | 17.12% | 61.01% |
| 008962 | 建信科技创新混合A | 2026-11-13 | 1.9543 | 1.9543 | -8.09% | -19.52% | -26.16% | 15.18% | 9.42% | 95.43% |
| 015576 | 宏利绩优混合C | 2026-11-13 | 2.6475 | 2.8885 | -26.70% | -38.49% | -40.67% | 15.18% | 4.54% | 82.29% |
| 001105 | 信澳转型创新股票A | 2026-11-13 | 1.6100 | 1.6100 | -22.41% | -32.78% | -31.26% | 15.16% | 6.91% | 61.00% |
| 013591 | 南方比较优势混合C | 2026-11-13 | 1.4075 | 1.4075 | -1.50% | -5.99% | -5.75% | 15.06% | 16.16% | 40.75% |
| 005550 | 汇安成长优选混合A | 2026-11-13 | 2.6637 | 2.6637 | -17.79% | -30.54% | -25.29% | 15.04% | 7.56% | 166.37% |
| 024480 | 财通品质甄选混合A | 2026-11-13 | 1.1173 | 1.1173 | -31.93% | -43.95% | -32.90% | 15.03% | 7.76% | 11.73% |
| 008082 | 国寿安保研究精选混合A | 2026-11-13 | 1.7062 | 1.7062 | -8.50% | -21.06% | -20.89% | 15.01% | 5.61% | 70.62% |
| 008208 | 博道嘉泰回报混合 | 2026-11-13 | 2.2091 | 2.2091 | -7.17% | -15.17% | -14.77% | 15.00% | 11.14% | 120.91% |
| 025127 | 鹏华中证香港银行指数(LOF)I | 2026-11-13 | 1.2422 | 1.2527 | 0.19% | 6.36% | 10.09% | 14.98% | 17.22% | 25.47% |
| 002244 | 景顺长城低碳科技主题混合 | 2026-11-13 | 2.3870 | 2.4370 | -18.39% | -31.29% | -24.44% | 14.98% | 6.42% | 150.02% |
| 017612 | 宏利复兴混合C | 2026-11-13 | 2.7250 | 2.7250 | -27.70% | -39.61% | -40.48% | 14.98% | 3.93% | 133.30% |
| 110002 | 易方达策略成长混合 | 2026-11-13 | 5.4840 | 8.0870 | -16.48% | -27.48% | -25.51% | 14.98% | 5.77% | 1096.57% |
| 000969 | 前海开源大安全混合 | 2026-11-13 | 3.7110 | 3.7110 | -9.97% | -21.56% | -27.15% | 14.96% | 9.31% | 271.10% |
| 001959 | 华商乐享互联灵活配置混合A | 2026-11-13 | 2.8900 | 3.1630 | -9.55% | -10.25% | -11.10% | 14.96% | 11.03% | 236.22% |
| 015722 | 长城中小盘成长混合C | 2026-11-13 | 3.3439 | 3.3439 | -20.42% | -28.07% | -33.55% | 14.92% | 8.80% | 22.94% |
| 008989 | 大成科技创新混合C | 2026-11-13 | 3.2370 | 3.2370 | -16.30% | -28.38% | -32.92% | 14.90% | 10.00% | 223.70% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2026-11-12 | 5.3853 | 5.3853 | -12.48% | -16.41% | -16.92% | 14.85% | 16.17% | 31.16% |
| 015704 | 易米开泰混合C | 2026-11-13 | 1.0462 | 1.0462 | -9.59% | -19.11% | -23.09% | 14.84% | 10.31% | 4.62% |
| 010365 | 鹏华中证香港银行指数(LOF)C | 2026-11-13 | 2.1702 | 2.3953 | 0.19% | 6.20% | 9.93% | 14.82% | 17.06% | 145.21% |
| 024052 | 工银科技先锋混合发起式A | 2026-11-13 | 1.5712 | 1.5712 | -14.88% | -28.24% | -24.90% | 14.81% | 6.91% | 57.12% |
| 000309 | 大摩品质生活精选股票A | 2026-11-13 | 4.7920 | 4.7920 | -3.00% | -8.74% | -8.76% | 14.78% | 9.91% | 379.20% |
| 009808 | 易方达创新成长混合 | 2026-11-13 | 1.4985 | 1.4985 | -15.75% | -28.36% | -29.14% | 14.77% | 7.19% | 49.85% |
| 004352 | 华银研究精选股票 | 2026-11-13 | 2.0636 | 2.0636 | -14.59% | -25.55% | -14.17% | 14.77% | 17.08% | 106.36% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2026-11-12 | 5.3470 | 5.3470 | -12.48% | -16.44% | -16.96% | 14.73% | 16.07% | 57.21% |
| 163411 | 兴全精选混合 | 2026-11-13 | 3.4826 | 4.0425 | -4.30% | -13.12% | -23.70% | 14.72% | 7.02% | 304.25% |
| 008083 | 国寿安保研究精选混合C | 2026-11-13 | 1.6715 | 1.6715 | -8.53% | -21.12% | -21.01% | 14.67% | 5.33% | 67.15% |
| 020435 | 金信智能中国2025混合C | 2026-11-13 | 2.6221 | 2.6221 | 2.75% | 7.00% | 13.88% | 14.64% | 14.73% | 79.74% |
| 024460 | 华商致远回报混合C | 2026-11-13 | 1.6534 | 1.6534 | -32.32% | -45.54% | -48.04% | 14.63% | -1.18% | 65.34% |
| 008326 | 东财通信A | 2026-11-13 | 2.6997 | 2.6997 | -28.88% | -39.04% | -43.33% | 14.61% | -3.00% | 169.97% |
| 008963 | 建信科技创新混合C | 2026-11-13 | 1.8889 | 1.8889 | -8.13% | -19.63% | -26.34% | 14.60% | 8.95% | 88.89% |
| 630007 | 华商稳健双利债券A | 2026-11-13 | 1.8370 | 2.4020 | 0.60% | 0.60% | 4.91% | 14.60% | 13.05% | 162.24% |
| 000828 | 宏利转型机遇股票A | 2026-11-13 | 4.9780 | 5.1980 | -7.37% | -18.59% | -17.92% | 14.59% | 7.84% | 500.06% |
| 024481 | 财通品质甄选混合C | 2026-11-13 | 1.1126 | 1.1126 | -31.96% | -44.01% | -33.04% | 14.56% | 7.38% | 11.26% |
| 015608 | 信澳转型创新股票C | 2026-11-13 | 1.5680 | 1.5680 | -22.45% | -32.88% | -31.47% | 14.54% | 6.38% | 61.65% |
| 018548 | 金鹰产业智选一年持有混合C | 2026-11-13 | 0.7656 | 1.4716 | -19.52% | -31.80% | -25.51% | 14.52% | 15.23% | 35.09% |
| 013142 | 华商乐享互联灵活配置混合C | 2026-11-13 | 2.8640 | 3.1370 | -9.57% | -10.30% | -11.28% | 14.51% | 10.71% | 62.29% |
| 004833 | 先锋聚利混合A | 2026-11-13 | 1.4154 | 1.4154 | -16.61% | -26.85% | -22.14% | 14.37% | 11.12% | 41.53% |
| 019484 | 大摩品质生活精选股票C | 2026-11-13 | 4.7340 | 4.7340 | -3.03% | -8.84% | -8.93% | 14.35% | 9.53% | 62.01% |
| 000940 | 富国中小盘精选混合A | 2026-11-13 | 5.4450 | 5.4450 | -7.88% | -19.89% | -25.86% | 14.34% | 5.03% | 444.50% |
| 024053 | 工银科技先锋混合发起式C | 2026-11-13 | 1.5627 | 1.5627 | -14.91% | -28.31% | -25.05% | 14.34% | 6.53% | 56.27% |
| 008327 | 东财通信C | 2026-11-13 | 2.6541 | 2.6541 | -28.90% | -39.08% | -43.40% | 14.33% | -3.21% | 165.41% |
| 009048 | 浦银科技创新优选混合 | 2026-11-13 | 2.0144 | 2.0144 | -10.92% | -20.82% | -30.05% | 14.31% | 5.65% | 101.44% |
| 012800 | 宏利转型机遇股票C | 2026-11-13 | 4.8990 | 4.8990 | -7.39% | -18.66% | -18.06% | 14.25% | 7.55% | 36.69% |
| 003961 | 易方达瑞程灵活配置混合A | 2026-11-13 | 4.0350 | 4.0350 | -11.82% | -24.49% | -20.85% | 14.24% | 9.47% | 303.50% |
| 000711 | 嘉实医疗保健股票 | 2026-11-13 | 2.5290 | 2.5290 | -4.20% | -7.57% | 20.95% | 14.23% | 24.21% | 152.90% |
| 008286 | 易方达研究精选股票 | 2026-11-13 | 1.1502 | 1.1502 | -6.86% | -16.07% | -9.84% | 14.18% | 16.28% | 15.02% |
| 019759 | 中欧半导体产业股票发起A | 2026-11-13 | 1.7849 | 1.7849 | -16.94% | -24.29% | -13.58% | 14.16% | 14.10% | 78.49% |
| 004834 | 先锋聚利混合C | 2026-11-13 | 1.3760 | 1.3760 | -16.63% | -26.89% | -22.22% | 14.13% | 10.92% | 37.59% |
| 024853 | 国泰上证科创板芯片ETF发起联接A | 2026-11-13 | 1.2269 | 1.2269 | -11.61% | -26.13% | -23.93% | 14.13% | 13.44% | 22.69% |
| 005551 | 汇安成长优选混合C | 2026-11-13 | 2.4786 | 2.4786 | -17.85% | -30.69% | -25.59% | 14.13% | 6.82% | 147.86% |
| 180020 | 银华成长先锋混合A | 2026-11-13 | 1.7540 | 1.7790 | -1.24% | -1.35% | -8.84% | 14.12% | 14.87% | 79.60% |
| 012835 | 招商景气精选股票A | 2026-11-13 | 1.6428 | 1.6428 | 1.27% | -6.68% | -4.09% | 14.11% | 18.14% | 64.28% |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2026-11-13 | 2.7318 | 2.7318 | -11.59% | -25.95% | -23.91% | 14.11% | 14.02% | 173.18% |
| 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2026-11-13 | 1.2417 | 1.2417 | -20.91% | -34.06% | -25.28% | 14.11% | 9.09% | 24.17% |
| 008793 | 博道嘉元混合A | 2026-11-13 | 2.0109 | 2.0109 | -7.39% | -16.16% | -16.25% | 14.08% | 10.11% | 101.09% |
| 630107 | 华商稳健双利债券B | 2026-11-13 | 1.8080 | 2.2760 | 0.50% | 0.44% | 4.69% | 14.07% | 12.65% | 144.78% |
| 003962 | 易方达瑞程灵活配置混合C | 2026-11-13 | 4.0156 | 4.0156 | -11.83% | -24.53% | -20.93% | 14.01% | 9.27% | 301.56% |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2026-11-13 | 2.7256 | 2.7256 | -11.60% | -25.97% | -23.94% | 13.99% | 13.92% | 172.56% |
| 001480 | 财通成长优选混合A | 2026-11-13 | 4.2270 | 4.2270 | -33.07% | -44.80% | -34.67% | 13.94% | 6.31% | 322.70% |
| 009867 | 工银创新精选一年定开混合A | 2026-11-13 | 1.8985 | 1.8985 | -16.00% | -29.19% | -26.74% | 13.94% | 7.41% | 89.85% |
| 024854 | 国泰上证科创板芯片ETF发起联接C | 2026-11-13 | 1.2240 | 1.2240 | -11.63% | -26.17% | -24.00% | 13.90% | 13.25% | 22.40% |
| 018554 | 交银启嘉混合A | 2026-11-13 | 1.5753 | 1.5753 | -11.66% | -20.16% | -21.36% | 13.79% | 10.09% | 57.53% |
| 018442 | 汇添富成长领航混合A | 2026-11-13 | 1.6367 | 1.6367 | -5.90% | -23.20% | -28.74% | 13.75% | 10.80% | 63.67% |
| 110012 | 易方达科汇灵活配置混合 | 2026-11-13 | 3.1640 | 8.3650 | -5.24% | -12.45% | -12.91% | 13.75% | 7.71% | 636.23% |
| 519197 | 万家颐达灵活配置混合A | 2026-11-13 | 1.5688 | 1.7248 | -6.59% | -11.18% | -16.15% | 13.68% | 10.14% | 79.96% |
| 015690 | 富国中小盘精选混合C | 2026-11-13 | 5.3050 | 5.3050 | -7.93% | -20.02% | -26.08% | 13.65% | 4.47% | 109.52% |
| 021491 | 中航远见领航混合发起A | 2026-11-13 | 1.4511 | 1.5311 | 15.09% | 5.67% | 2.80% | 13.62% | 12.51% | 54.68% |
| 013855 | 嘉实品质发现混合A | 2026-11-13 | 1.4845 | 1.4845 | -10.37% | -15.16% | -9.20% | 13.61% | 14.47% | 48.45% |
| 018588 | 易方达优势回报混合(FOF-LOF)C | 2026-11-12 | 1.4270 | 1.4270 | -9.42% | -19.15% | -18.24% | 13.61% | 9.52% | 52.10% |
| 019764 | 中欧半导体产业股票发起C | 2026-11-13 | 1.7589 | 1.7589 | -16.98% | -24.39% | -13.80% | 13.59% | 13.61% | 75.89% |
| 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2026-11-13 | 1.2082 | 1.2082 | -20.93% | -34.14% | -25.47% | 13.54% | 8.62% | 20.82% |
| 002810 | 金信转型创新成长混合发起式A | 2026-11-13 | 3.7141 | 3.7141 | -4.22% | -4.40% | -10.68% | 13.53% | 4.93% | 271.41% |
| 008794 | 博道嘉元混合C | 2026-11-13 | 1.9439 | 1.9439 | -7.43% | -16.27% | -16.47% | 13.51% | 9.64% | 94.39% |
| 530019 | 建信社会责任混合A | 2026-11-13 | 3.3270 | 3.8370 | -14.69% | -28.93% | -34.55% | 13.51% | 4.59% | 334.73% |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 2026-11-13 | 2.8184 | 2.8184 | -11.66% | -26.07% | -24.68% | 13.50% | 12.23% | 181.84% |
| 021528 | 财通成长优选混合C | 2026-11-13 | 2.4210 | 2.4210 | -33.10% | -44.85% | -34.80% | 13.45% | 5.95% | 142.10% |
| 040001 | 华安创新混合 | 2026-11-13 | 1.2840 | 6.0570 | -18.48% | -27.05% | -27.13% | 13.33% | 9.84% | 636.59% |
| 021225 | 华宝上证科创板芯片ETF发起式联接C | 2026-11-13 | 2.8058 | 2.8058 | -11.67% | -26.10% | -24.75% | 13.28% | 12.04% | 180.58% |
| 012836 | 招商景气精选股票C | 2026-11-13 | 1.5744 | 1.5744 | 1.20% | -6.87% | -4.47% | 13.21% | 17.33% | 57.44% |
| 019077 | 万家颐达灵活配置混合C | 2026-11-13 | 1.5441 | 1.5441 | -6.63% | -11.29% | -16.35% | 13.13% | 9.68% | 40.64% |
| 015604 | 华安动力领航混合A | 2026-11-13 | 1.5428 | 1.5428 | -8.70% | -13.49% | -19.45% | 13.13% | 11.54% | 54.28% |
| 018443 | 汇添富成长领航混合C | 2026-11-13 | 1.6042 | 1.6042 | -5.96% | -23.32% | -28.96% | 13.08% | 10.22% | 60.42% |
| 021541 | 建信社会责任混合C | 2026-11-13 | 3.2920 | 3.2920 | -14.74% | -29.02% | -34.68% | 13.05% | 4.24% | 109.28% |
| 004666 | 长城久嘉创新成长混合A | 2026-11-13 | 2.4742 | 2.4742 | -3.05% | -14.92% | -34.50% | 13.05% | -20.41% | 147.42% |
| 011927 | 博时汇誉回报混合A | 2026-11-13 | 0.9458 | 0.9458 | 0.56% | -1.87% | 2.46% | 13.04% | 17.10% | -5.42% |
| 009868 | 工银创新精选一年定开混合C | 2026-11-13 | 1.8069 | 1.8069 | -16.06% | -29.33% | -27.04% | 13.02% | 6.66% | 80.69% |
| 022725 | 博时上证科创板芯片ETF发起式联接A | 2026-11-13 | 1.7467 | 1.7467 | -11.71% | -25.90% | -24.48% | 12.96% | 12.66% | 74.67% |
| 008168 | 汇添富聚焦成长三个月混合FOF | 2026-11-11 | 1.3077 | 1.3077 | -2.27% | -4.73% | -4.11% | 12.96% | 13.83% | 30.77% |
| 013856 | 嘉实品质发现混合C | 2026-11-13 | 1.4433 | 1.4433 | -10.42% | -15.29% | -9.47% | 12.94% | 13.89% | 44.33% |
| 021492 | 中航远见领航混合发起C | 2026-11-13 | 1.4314 | 1.5114 | 15.04% | 5.51% | 2.49% | 12.94% | 11.92% | 52.62% |
| 016237 | 华夏数字经济龙头混合发起式A | 2026-11-13 | 1.6394 | 1.6394 | -13.81% | -24.48% | -30.53% | 12.91% | 7.53% | 63.94% |
| 020821 | 大成领先动力混合A | 2026-11-13 | 1.3866 | 1.3866 | -15.21% | -27.72% | -27.19% | 12.88% | 13.95% | 38.66% |
| 018555 | 交银启嘉混合C | 2026-11-13 | 1.5342 | 1.5342 | -11.72% | -20.31% | -21.68% | 12.86% | 9.30% | 53.42% |
| 022726 | 博时上证科创板芯片ETF发起式联接C | 2026-11-13 | 1.7435 | 1.7435 | -11.72% | -25.92% | -24.52% | 12.84% | 12.56% | 74.35% |
| 011828 | 平安睿享成长混合A | 2026-11-13 | 1.0921 | 1.0921 | -3.75% | -15.26% | -19.78% | 12.82% | 10.00% | 9.21% |
| 610006 | 信澳产业升级混合A | 2026-11-13 | 2.5040 | 2.9740 | -23.00% | -27.59% | -35.26% | 12.74% | -4.13% | 258.07% |
| 519212 | 万家宏观择时多策略混合A | 2026-11-13 | 2.9680 | 2.9680 | -12.87% | -9.40% | 3.85% | 12.71% | 29.30% | 196.80% |
| 020384 | 金信转型创新成长混合发起式C | 2026-11-13 | 2.3963 | 3.4616 | -4.27% | -4.54% | -10.95% | 12.65% | 4.37% | 95.19% |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 2026-11-13 | 1.3977 | 1.3977 | -12.82% | -27.91% | -22.41% | 12.63% | 13.21% | 39.77% |
| 213008 | 宝盈资源优选混合 | 2026-11-13 | 1.9129 | 3.2564 | -15.82% | -26.79% | -31.42% | 12.59% | -9.93% | 241.50% |
| 011928 | 博时汇誉回报混合C | 2026-11-13 | 0.9250 | 0.9250 | 0.52% | -1.97% | 2.26% | 12.59% | 16.69% | -7.50% |
| 008467 | 博道嘉瑞混合A | 2026-11-13 | 1.9363 | 1.9363 | -7.23% | -16.15% | -15.63% | 12.58% | 11.13% | 93.63% |
| 001484 | 天弘新价值混合A | 2026-11-13 | 1.7969 | 2.0360 | 1.23% | 2.97% | 6.82% | 12.57% | 13.73% | 111.67% |
| 000805 | 中银新经济灵活配置混合A | 2026-11-13 | 2.6184 | 2.6184 | -20.14% | -28.18% | -23.17% | 12.52% | 2.76% | 161.84% |
| 006502 | 财通集成电路产业股票A | 2026-11-13 | 4.1444 | 4.1444 | -32.41% | -45.45% | -35.79% | 12.52% | 4.77% | 314.44% |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 2026-11-13 | 2.4074 | 2.4074 | -11.46% | -25.86% | -24.73% | 12.51% | 12.14% | 140.74% |
| 010052 | 长城久嘉创新成长混合C | 2026-11-13 | 2.0609 | 2.3101 | -3.09% | -15.03% | -34.67% | 12.49% | -20.75% | 30.98% |
| 015605 | 华安动力领航混合C | 2026-11-13 | 1.5059 | 1.5059 | -8.74% | -13.62% | -19.69% | 12.46% | 10.96% | 50.59% |
| 016238 | 华夏数字经济龙头混合发起式C | 2026-11-13 | 1.6120 | 1.6120 | -13.83% | -24.56% | -30.66% | 12.45% | 7.15% | 61.20% |
| 320005 | 诺安价值增长混合A | 2026-11-13 | 2.5732 | 3.5182 | -4.67% | -6.28% | -10.84% | 12.43% | 6.59% | 422.03% |
| 020822 | 大成领先动力混合C | 2026-11-13 | 1.3740 | 1.3740 | -15.24% | -27.79% | -27.34% | 12.43% | 13.55% | 37.40% |
| 000939 | 中银研究精选灵活配置混合A | 2026-11-13 | 0.8035 | 2.0745 | -19.26% | -27.33% | -22.60% | 12.40% | 2.92% | 130.30% |
| 162201 | 宏利成长混合 | 2026-11-13 | 4.1829 | 6.5794 | -27.24% | -38.85% | -40.50% | 12.37% | 1.27% | 3116.94% |
| 005128 | 华夏永康添福混合A | 2026-11-13 | 1.9915 | 1.9915 | -2.83% | -6.60% | -5.23% | 12.36% | 10.10% | 99.15% |
| 233007 | 大摩卓越成长混合 | 2026-11-13 | 3.1765 | 3.5485 | -1.87% | -5.57% | -10.82% | 12.36% | 9.91% | 272.46% |
| 010180 | 华夏科技龙头两年持有混合 | 2026-11-13 | 0.9562 | 0.9562 | -7.72% | -24.06% | -21.87% | 12.35% | 9.03% | -4.38% |
| 022149 | 诺安价值增长混合D | 2026-11-13 | 2.5666 | 2.5666 | -4.68% | -6.25% | -10.92% | 12.34% | 6.51% | 49.97% |
| 000823 | 银华高端制造业混合A | 2026-11-13 | 1.8670 | 2.0020 | -17.46% | -30.90% | -28.88% | 12.33% | 6.08% | 108.26% |
| 023651 | 富国上证科创板芯片ETF发起式联接A | 2026-11-13 | 1.5629 | 1.5629 | -11.79% | -26.26% | -24.45% | 12.33% | 11.97% | 56.29% |
| 008983 | 财通科技创新混合A | 2026-11-13 | 1.2853 | 1.2853 | -25.61% | -27.68% | -38.92% | 12.32% | 8.98% | 28.53% |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 2026-11-13 | 1.3769 | 1.3769 | -12.85% | -27.97% | -22.53% | 12.29% | 12.91% | 37.69% |
| 005618 | 融通红利机会主题精选混合A | 2026-11-13 | 2.3877 | 2.3877 | 2.88% | 2.42% | -0.83% | 12.28% | 7.95% | 138.77% |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 2026-11-13 | 2.3889 | 2.3889 | -11.47% | -25.89% | -24.80% | 12.28% | 11.94% | 138.89% |
| 016305 | 农银专精特新混合A | 2026-11-13 | 1.2017 | 1.2017 | -21.84% | -31.65% | -28.83% | 12.26% | 5.67% | 20.17% |
| 200016 | 长城稳健成长混合A | 2026-11-13 | 1.7766 | 2.7369 | 0.33% | -1.95% | -9.73% | 12.22% | 11.39% | 173.69% |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 2026-11-12 | 1.5309 | 1.5309 | -5.78% | -13.75% | -10.07% | 12.15% | 12.16% | 53.09% |
| 001373 | 易方达新丝路灵活配置混合 | 2026-11-13 | 2.2810 | 2.2810 | -0.96% | -9.98% | -9.48% | 12.14% | 9.19% | 128.10% |
| 017787 | 万家宏观择时多策略混合C | 2026-11-13 | 2.9127 | 2.9127 | -12.91% | -9.52% | 3.58% | 12.14% | 28.73% | 46.67% |
| 014259 | 百嘉百兴纯债债券A | 2026-11-13 | 1.1697 | 1.2056 | 0.08% | 10.29% | 10.99% | 12.14% | 11.93% | 21.00% |
| 020628 | 汇添富科创芯片ETF联接A | 2026-11-13 | 2.6133 | 2.6133 | -11.63% | -26.11% | -24.66% | 12.14% | 12.06% | 161.33% |
| 022414 | 前海开源国企精选混合发起A | 2026-11-13 | 1.5451 | 1.5451 | -1.96% | 0.03% | 1.40% | 12.13% | 11.89% | 54.51% |
| 016246 | 天弘新价值混合C | 2026-11-13 | 1.7688 | 2.0031 | 1.20% | 2.88% | 6.62% | 12.13% | 13.35% | 32.90% |
| 005826 | 华夏潜龙精选股票 | 2026-11-13 | 2.5724 | 2.5724 | -3.48% | -13.02% | -21.42% | 12.11% | 4.03% | 157.24% |
| 011030 | 达诚价值先锋灵活配置A | 2026-11-13 | 0.9167 | 0.9167 | -11.03% | -17.69% | -27.46% | 12.11% | 4.23% | -8.33% |
| 023652 | 富国上证科创板芯片ETF发起式联接C | 2026-11-13 | 1.5578 | 1.5578 | -11.80% | -26.30% | -24.53% | 12.10% | 11.77% | 55.78% |
| 024207 | 信澳产业升级混合C | 2026-11-13 | 2.4850 | 2.4850 | -23.02% | -27.68% | -35.45% | 12.09% | -4.61% | 81.78% |
| 018556 | 中银新经济灵活配置混合C | 2026-11-13 | 2.5843 | 2.5843 | -20.17% | -28.26% | -23.31% | 12.07% | 2.43% | 39.02% |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 2026-11-13 | 2.1806 | 2.1806 | -11.70% | -26.18% | -24.71% | 12.05% | 11.91% | 118.06% |
| 012186 | 招商品质成长混合A | 2026-11-13 | 0.9520 | 0.9520 | -9.75% | -9.05% | 22.38% | 12.04% | 24.56% | -4.80% |
| 008468 | 博道嘉瑞混合C | 2026-11-13 | 1.8707 | 1.8707 | -7.26% | -16.25% | -15.84% | 12.03% | 10.66% | 87.07% |
| 002319 | 大成一带一路灵活配置混合A | 2026-11-13 | 2.5358 | 2.6158 | -5.29% | -3.60% | -8.62% | 12.03% | 12.65% | 172.65% |
| 001069 | 华泰柏瑞消费成长混合A | 2026-11-13 | 2.9870 | 2.9870 | 0.30% | -8.04% | -6.30% | 12.00% | 6.49% | 198.70% |
| 022148 | 诺安价值增长混合C | 2026-11-13 | 2.5584 | 2.5584 | -4.70% | -6.37% | -11.02% | 11.99% | 6.23% | 49.49% |
| 350007 | 天治趋势精选混合 | 2026-11-13 | 1.1397 | 1.5717 | -14.53% | -27.73% | -35.80% | 11.99% | 5.02% | 48.09% |
| 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2026-11-12 | 0.3877 | 0.3877 | -12.13% | -11.07% | -5.54% | 11.98% | 10.94% | 160.44% |
| 001849 | 前海开源强势共识100强股票 | 2026-11-13 | 1.4960 | 1.4960 | -7.02% | -6.91% | -6.21% | 11.98% | 16.42% | 49.60% |
| 011829 | 平安睿享成长混合C | 2026-11-13 | 1.0474 | 1.0474 | -3.81% | -15.44% | -20.09% | 11.96% | 9.29% | 4.74% |
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2026-11-12 | 2.6043 | 2.6043 | -12.14% | -11.09% | -5.55% | 11.96% | 10.91% | 160.43% |
| 000370 | 广发全球医疗保健美元现汇(QDII)A | 2026-11-12 | 0.4191 | 0.4360 | 10.67% | 8.44% | 19.39% | 11.94% | 11.04% | 211.33% |
| 021870 | 嘉实上证科创板芯片ETF发起联接I | 2026-11-13 | 2.1670 | 2.1670 | -11.70% | -26.20% | -24.75% | 11.94% | 11.82% | 147.12% |
| 012264 | 中银研究精选灵活配置混合C | 2026-11-13 | 0.7852 | 1.1312 | -19.29% | -27.40% | -22.72% | 11.94% | 2.59% | -6.77% |
| 010135 | 宏利高研发6个月持有混合A | 2026-11-13 | 1.6731 | 1.7732 | -11.34% | -24.54% | -12.63% | 11.93% | 14.52% | 77.53% |
| 000369 | 广发全球医疗保健指数人民币(QDII)A | 2026-11-12 | 2.8150 | 2.9250 | 10.65% | 8.44% | 19.38% | 11.93% | 11.05% | 210.07% |
| 019228 | 方正富邦金立方一年持有期混合E | 2026-11-13 | 0.8968 | 0.8968 | -19.14% | -23.99% | -15.97% | 11.92% | 17.15% | 45.00% |
| 015067 | 华夏永康添福混合C | 2026-11-13 | 1.9542 | 1.9542 | -2.87% | -6.70% | -5.43% | 11.92% | 9.72% | 38.17% |
| 020629 | 汇添富科创芯片ETF联接C | 2026-11-13 | 2.5994 | 2.5994 | -11.64% | -26.14% | -24.74% | 11.92% | 11.86% | 159.94% |
| 019227 | 方正富邦金立方一年持有期混合D | 2026-11-13 | 1.1611 | 1.1611 | -19.14% | -24.00% | -15.97% | 11.91% | 17.15% | 44.99% |
| 008261 | 招商研究优选股票A | 2026-11-13 | 2.1506 | 2.1506 | 1.43% | -6.67% | -4.78% | 11.86% | 16.22% | 115.06% |
| 024647 | 中欧制造升级混合发起A | 2026-11-13 | 1.0576 | 1.0576 | 25.31% | 17.13% | 0.55% | 11.84% | -1.64% | 5.76% |
| 288001 | 华夏经典混合 | 2026-11-13 | 2.5620 | 5.3380 | 2.28% | 5.43% | -0.58% | 11.83% | 7.51% | 1299.83% |
| 016306 | 农银专精特新混合C | 2026-11-13 | 1.1821 | 1.1821 | -21.87% | -31.72% | -28.97% | 11.81% | 5.31% | 18.21% |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 2026-11-13 | 2.1594 | 2.1594 | -11.71% | -26.22% | -24.81% | 11.78% | 11.67% | 115.94% |
| 013556 | 信澳汇智优选一年持有期混合A | 2026-11-13 | 1.5044 | 1.5044 | -20.66% | -32.53% | -31.72% | 11.77% | 4.20% | 50.44% |
| 010755 | 博道睿见一年持有期混合 | 2026-11-13 | 0.8644 | 0.8644 | -7.60% | -16.00% | -9.81% | 11.77% | 10.71% | -13.56% |
| 009993 | 嘉实前沿创新混合 | 2026-11-13 | 1.5741 | 1.5741 | -23.05% | -34.35% | -33.94% | 11.76% | 9.43% | 57.41% |
| 020600 | 国寿安保景气优选混合发起式A | 2026-11-13 | 1.9452 | 1.9452 | -0.87% | -4.34% | -3.84% | 11.75% | 14.63% | 94.52% |
| 008253 | 华宝致远混合(QDII)A | 2026-11-12 | 1.4675 | 1.4675 | -14.46% | -18.16% | -26.46% | 11.75% | 10.25% | 46.75% |
| 005619 | 融通红利机会主题精选混合C | 2026-11-13 | 2.2844 | 2.2844 | 2.84% | 2.29% | -1.07% | 11.74% | 7.50% | 128.44% |
| 001267 | 宏利蓝筹混合 | 2026-11-13 | 1.6080 | 1.6080 | -16.51% | -26.58% | -28.69% | 11.74% | 2.62% | 60.80% |
| 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2026-11-12 | 2.5852 | 2.5852 | -12.15% | -11.14% | -5.65% | 11.73% | 10.72% | 102.47% |
| 016263 | 银华高端制造业混合C | 2026-11-13 | 1.8210 | 1.9560 | -17.49% | -31.00% | -29.06% | 11.72% | 5.57% | 18.06% |
| 019226 | 方正富邦金立方一年持有期混合A | 2026-11-13 | 1.4598 | 1.4598 | -19.16% | -24.03% | -16.05% | 11.70% | 16.96% | 45.98% |
| 022415 | 前海开源国企精选混合发起C | 2026-11-13 | 1.5331 | 1.5331 | -1.99% | -0.08% | 1.19% | 11.69% | 11.51% | 53.31% |
| 006503 | 财通集成电路产业股票C | 2026-11-13 | 3.8893 | 3.8893 | -32.46% | -45.56% | -36.05% | 11.63% | 4.05% | 288.93% |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 2026-11-13 | 2.7815 | 2.7815 | -6.73% | -11.65% | -11.57% | 11.61% | 6.57% | 43.57% |
| 009988 | 信澳蓝筹精选股票A | 2026-11-13 | 0.8300 | 0.8300 | -1.69% | -4.43% | -7.97% | 11.60% | 8.34% | -17.00% |
| 024796 | 兴业科技创新混合发起式A | 2026-11-13 | 1.2803 | 1.2803 | -15.69% | -25.03% | -28.48% | 11.60% | 8.76% | 28.03% |
| 530016 | 建信恒稳价值混合 | 2026-11-13 | 3.0020 | 3.1020 | -6.45% | -12.22% | -16.52% | 11.60% | 5.63% | 227.17% |
| 004148 | 圆信永丰多策略 | 2026-11-13 | 2.4326 | 2.4326 | -8.07% | -20.79% | -20.42% | 11.59% | 7.36% | 143.26% |
| 019223 | 大成一带一路灵活配置混合C | 2026-11-13 | 2.5009 | 2.5009 | -5.32% | -3.70% | -8.80% | 11.58% | 12.27% | 32.67% |
| 010136 | 宏利高研发6个月持有混合C | 2026-11-13 | 1.6505 | 1.7406 | -11.36% | -24.60% | -12.77% | 11.58% | 14.21% | 74.23% |
| 024439 | 交银瑞安混合A | 2026-11-13 | 1.1986 | 1.1986 | -14.90% | -22.29% | -24.90% | 11.55% | 8.48% | 19.86% |
| 002383 | 大成趋势回报灵活配置混合A | 2026-11-13 | 1.6230 | 1.8130 | -4.19% | -8.31% | -6.94% | 11.55% | 12.63% | 90.99% |
| 019822 | 长城稳健成长混合C | 2026-11-13 | 1.7450 | 1.7450 | 0.28% | -2.10% | -10.00% | 11.54% | 10.81% | 41.28% |
| 011031 | 达诚价值先锋灵活配置C | 2026-11-13 | 0.8915 | 0.8915 | -11.07% | -17.80% | -27.65% | 11.54% | 3.76% | -10.85% |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 2026-11-11 | 1.4522 | 1.4522 | -5.31% | -12.42% | -16.13% | 11.52% | 9.72% | 46.29% |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2026-11-12 | 2.5612 | 2.5612 | -12.17% | -11.18% | -5.74% | 11.51% | 10.52% | 156.12% |
| 016281 | 广发全球医疗保健美元现汇(QDII)C | 2026-11-12 | 0.4118 | 0.4118 | 10.64% | 8.34% | 19.17% | 11.50% | 10.64% | 37.34% |
| 016280 | 广发全球医疗保健指数人民币(QDII)C | 2026-11-12 | 2.7660 | 2.7660 | 10.64% | 8.34% | 19.17% | 11.49% | 10.64% | 37.34% |
| 008984 | 财通科技创新混合C | 2026-11-13 | 1.2218 | 1.2218 | -25.66% | -27.83% | -39.16% | 11.45% | 8.25% | 22.18% |
| 009812 | 易方达悦兴一年持有期混合A | 2026-11-13 | 1.2202 | 1.2202 | -3.84% | -8.08% | -4.69% | 11.40% | 11.65% | 22.02% |
| 007345 | 富国科技创新灵活配置混合 | 2026-11-13 | 2.0557 | 2.0557 | -5.91% | -14.50% | -17.12% | 11.40% | 4.93% | 105.57% |
| 011790 | 建信创新驱动混合 | 2026-11-13 | 1.1140 | 1.1140 | -8.50% | -20.76% | -27.38% | 11.40% | 4.52% | 11.40% |
| 011134 | 广发价值优选混合A | 2026-11-13 | 0.9772 | 0.9772 | -2.30% | -4.19% | -16.59% | 11.36% | 18.13% | -2.28% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 2026-11-12 | 2.8509 | 3.5530 | 3.00% | -1.55% | 6.85% | 11.36% | 10.13% | 305.33% |
| 013404 | 大成标普500等权重指数(QDII)A美元 | 2026-11-12 | 0.4244 | 0.4578 | 2.99% | -1.56% | 6.85% | 11.35% | 10.14% | 38.50% |
| 008980 | 中邮科技创新精选混合A | 2026-11-13 | 2.1147 | 2.4316 | -13.53% | -27.59% | -20.20% | 11.34% | 16.13% | 166.45% |
| 008254 | 华宝致远混合(QDII)C | 2026-11-12 | 1.4274 | 1.4274 | -14.49% | -18.24% | -26.60% | 11.31% | 9.88% | 42.74% |
| 007887 | 东方红启元三年持有混合B | 2026-11-13 | 5.3242 | 5.3242 | -11.01% | -15.80% | -20.29% | 11.30% | 6.64% | 53.81% |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 2026-11-11 | 1.4441 | 1.4441 | -5.32% | -12.46% | -16.20% | 11.30% | 9.53% | 44.41% |
| 009242 | 中加核心智造混合A | 2026-11-13 | 2.3298 | 2.3898 | -18.03% | -29.75% | -34.79% | 11.26% | 6.51% | 144.45% |
| 020601 | 国寿安保景气优选混合发起式C | 2026-11-13 | 1.9201 | 1.9201 | -0.91% | -4.46% | -4.08% | 11.19% | 14.14% | 92.01% |
| 024648 | 中欧制造升级混合发起C | 2026-11-13 | 1.0502 | 1.0502 | 25.25% | 16.96% | 0.26% | 11.19% | -2.14% | 5.02% |
| 010363 | 信澳匠心臻选两年持有期混合 | 2026-11-13 | 1.4797 | 1.4797 | -22.51% | -34.36% | -32.77% | 11.16% | 3.75% | 47.97% |
| 009360 | 招商创新增长混合A | 2026-11-13 | 0.9774 | 0.9774 | -9.93% | -9.33% | 21.34% | 11.16% | 23.55% | -2.26% |
| 012187 | 招商品质成长混合C | 2026-11-13 | 0.9135 | 0.9135 | -9.80% | -9.24% | 21.88% | 11.14% | 23.68% | -8.65% |
| 014625 | 财通资管稳兴丰益六个月持有期混合A | 2026-11-13 | 1.1692 | 1.1692 | -0.14% | -1.50% | -2.00% | 11.14% | 6.23% | 16.92% |
| 013557 | 信澳汇智优选一年持有期混合C | 2026-11-13 | 1.4691 | 1.4691 | -20.70% | -32.63% | -31.93% | 11.12% | 3.68% | 46.91% |
| 024797 | 兴业科技创新混合发起式C | 2026-11-13 | 1.2729 | 1.2729 | -15.72% | -25.12% | -28.66% | 11.09% | 8.34% | 27.29% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2026-11-12 | 1.9136 | 1.9136 | -24.14% | -33.53% | -42.27% | 11.09% | 2.83% | 91.36% |
| 001521 | 国寿安保成长优选股票A | 2026-11-13 | 1.6540 | 2.0600 | -18.48% | -21.80% | -35.09% | 11.08% | 7.19% | 118.03% |
| 017876 | 汇添富新能源精选混合发起式A | 2026-11-13 | 1.3374 | 1.3374 | -2.61% | -11.12% | -8.84% | 11.05% | 12.90% | 33.74% |
| 001396 | 建信互联网+产业升级股票 | 2026-11-13 | 1.4380 | 1.4380 | -20.38% | -31.88% | -34.34% | 11.04% | 2.28% | 43.80% |
| 008401 | 大成标普500等权重指数(QDII)C人民币 | 2026-11-12 | 2.8330 | 3.0666 | 2.98% | -1.63% | 6.68% | 11.01% | 9.84% | 34.78% |
| 015545 | 大成标普500等权重指数(QDII)C美元 | 2026-11-12 | 0.4217 | 0.4546 | 2.97% | -1.63% | 6.66% | 11.01% | 9.82% | 30.73% |
| 008262 | 招商研究优选股票C | 2026-11-13 | 2.0417 | 2.0417 | 1.37% | -6.85% | -5.15% | 11.00% | 15.45% | 104.17% |
| 008981 | 中邮科技创新精选混合C | 2026-11-13 | 2.0724 | 2.3867 | -13.55% | -27.64% | -20.32% | 11.00% | 15.83% | 161.14% |
| 019184 | 大成趋势回报灵活配置混合C | 2026-11-13 | 1.5980 | 1.5980 | -4.25% | -8.42% | -7.15% | 10.97% | 12.14% | 50.75% |
| 910007 | 东方红启元三年持有混合A | 2026-11-13 | 5.2143 | 5.7263 | -11.03% | -15.86% | -20.42% | 10.97% | 6.36% | 61.38% |
| 009813 | 易方达悦兴一年持有期混合C | 2026-11-13 | 1.1914 | 1.1914 | -3.87% | -8.18% | -4.88% | 10.96% | 11.26% | 19.14% |
| 024168 | 信澳蓝筹精选股票C | 2026-11-13 | 0.8235 | 0.8235 | -1.75% | -4.58% | -8.25% | 10.94% | 7.77% | 41.96% |
| 001076 | 易方达改革红利混合 | 2026-11-13 | 3.2210 | 3.3810 | -9.19% | -21.90% | -17.21% | 10.93% | 7.20% | 234.89% |
| 011135 | 广发价值优选混合C | 2026-11-13 | 0.9553 | 0.9553 | -2.33% | -4.28% | -16.76% | 10.91% | 17.72% | -4.47% |
| 024440 | 交银瑞安混合C | 2026-11-13 | 1.1885 | 1.1885 | -14.95% | -22.42% | -25.13% | 10.87% | 7.91% | 18.85% |
| 004987 | 诺德新享灵活配置混合 | 2026-11-13 | 1.7177 | 2.1477 | -3.20% | 0.56% | -1.66% | 10.83% | 11.52% | 109.45% |
| 009243 | 中加核心智造混合C | 2026-11-13 | 2.2691 | 2.3291 | -18.06% | -29.82% | -34.92% | 10.82% | 6.14% | 138.20% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2026-11-12 | 1.8933 | 1.8933 | -24.16% | -33.58% | -42.36% | 10.74% | 2.55% | 89.33% |
| 017916 | 国寿安保成长优选股票C | 2026-11-13 | 1.0950 | 1.0950 | -18.47% | -21.84% | -35.21% | 10.72% | 6.83% | 9.50% |
| 014626 | 财通资管稳兴丰益六个月持有期混合C | 2026-11-13 | 1.1487 | 1.1487 | -0.17% | -1.60% | -2.20% | 10.71% | 5.87% | 14.87% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2026-11-12 | 1.0580 | 1.0580 | -6.95% | 0.09% | -8.71% | 10.67% | 7.52% | 43.55% |
| 001832 | 易方达瑞恒灵活配置混合 | 2026-11-13 | 3.1279 | 3.1279 | -10.47% | -14.19% | -15.51% | 10.57% | 10.51% | 212.79% |
| 519732 | 交银定期支付双息平衡混合 | 2026-11-13 | 6.9380 | 6.9380 | -13.29% | -22.14% | -21.49% | 10.55% | 5.54% | 593.80% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2026-11-12 | 2.1642 | 2.1642 | -9.56% | -9.56% | -4.08% | 10.52% | 9.12% | 116.42% |
| 014792 | 华泰柏瑞匠心臻选混合A | 2026-11-13 | 1.1077 | 1.1077 | -5.22% | -12.82% | -16.00% | 10.52% | 4.04% | 10.77% |
| 010126 | 平安价值成长混合A | 2026-11-13 | 1.2874 | 1.2874 | -4.30% | -16.68% | -17.90% | 10.51% | 7.63% | 28.74% |
| 001387 | 国联新经济混合A | 2026-11-13 | 4.7120 | 5.2900 | -15.37% | -29.47% | -30.60% | 10.48% | 2.73% | 517.73% |
| 015449 | 太平安元债券C | 2026-11-13 | 1.1816 | 1.1816 | -3.24% | -5.32% | -4.54% | 10.47% | 11.29% | 18.16% |
| 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2026-11-13 | 1.2894 | 1.2894 | -10.29% | -10.79% | -5.94% | 10.42% | 14.08% | 28.94% |
| 001388 | 国联新经济混合C | 2026-11-13 | 2.8330 | 2.9790 | -15.38% | -29.47% | -30.63% | 10.41% | 2.68% | 206.66% |
| 010377 | 广发价值核心混合A | 2026-11-13 | 1.0930 | 1.0930 | -3.60% | -10.88% | -10.90% | 10.39% | 15.88% | 9.30% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2026-11-12 | 3.9942 | 3.9942 | -14.92% | -25.62% | -25.26% | 10.39% | 8.78% | 299.42% |
| 016314 | 同泰泰裕三个月定开债A | 2026-11-13 | 1.1371 | 1.7211 | 0.22% | 2.25% | 9.42% | 10.39% | 10.49% | 80.95% |
| 017877 | 汇添富新能源精选混合发起式C | 2026-11-13 | 1.3076 | 1.3076 | -2.66% | -11.26% | -9.12% | 10.37% | 12.31% | 30.76% |
| 519655 | 银河服务混合A | 2026-11-13 | 1.9099 | 1.9099 | 4.31% | 2.28% | 6.21% | 10.35% | 12.35% | 90.99% |
| 005947 | 德邦民裕进取量化混合A | 2026-11-13 | 1.3757 | 1.3757 | -0.05% | 1.82% | 2.58% | 10.35% | 14.11% | 37.57% |
| 001731 | 广发百发大数据价值混合A | 2026-11-13 | 1.4720 | 1.4720 | -6.89% | -9.36% | -23.01% | 10.34% | -9.80% | 47.20% |
| 001732 | 广发百发大数据价值混合E | 2026-11-13 | 1.5040 | 1.5040 | -6.87% | -9.34% | -22.95% | 10.34% | -9.72% | 50.40% |
| 016315 | 同泰泰裕三个月定开债C | 2026-11-13 | 1.1270 | 1.7110 | 0.20% | 2.22% | 9.36% | 10.27% | 10.39% | 79.54% |
| 519698 | 交银先锋混合A | 2026-11-13 | 3.0390 | 3.5690 | -18.02% | -27.21% | -23.61% | 10.27% | 5.26% | 325.69% |
| 009361 | 招商创新增长混合C | 2026-11-13 | 0.9286 | 0.9286 | -9.99% | -9.51% | 20.85% | 10.27% | 22.70% | -7.14% |
| 001437 | 易方达瑞享混合I | 2026-11-13 | 6.3933 | 6.3933 | -34.95% | -44.54% | -47.66% | 10.22% | -6.38% | 539.33% |
| 014023 | 宏利景气领航两年持有混合 | 2026-11-13 | 1.3778 | 1.3778 | -26.52% | -39.51% | -43.70% | 10.20% | 1.55% | 37.78% |
| 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2026-11-13 | 1.2806 | 1.2806 | -10.31% | -10.85% | -6.06% | 10.15% | 13.82% | 28.06% |
| 005449 | 华夏行业龙头混合 | 2026-11-13 | 1.3371 | 1.3371 | -13.10% | -26.22% | -26.01% | 10.15% | 6.91% | 33.71% |
| 017987 | 易方达国企主题混合A | 2026-11-13 | 1.3322 | 1.3322 | -16.28% | -20.59% | -18.98% | 10.14% | 9.78% | 33.22% |
| 013383 | 恒生前海高端制造混合A | 2026-11-13 | 0.9086 | 1.1683 | -23.72% | -33.12% | -37.38% | 10.12% | -0.69% | 7.35% |
| 000603 | 易方达创新驱动灵活配置混合 | 2026-11-13 | 2.3730 | 2.3730 | -11.95% | -24.83% | -22.53% | 10.12% | 6.13% | 137.30% |
| 023144 | 汇添富中证油气资源ETF发起式联接A | 2026-11-13 | 1.2871 | 1.2871 | -10.75% | -5.82% | -14.79% | 10.10% | 7.46% | 28.71% |
| 007300 | 国联安中证半导体ETF联接A | 2026-11-13 | 3.1300 | 3.1300 | -9.96% | -24.27% | -22.35% | 10.08% | 8.94% | 212.97% |
| 673081 | 西部利得祥运混合A | 2026-11-13 | 1.0275 | 1.1575 | -2.76% | -4.10% | -5.77% | 10.07% | 8.26% | 15.65% |
| 008602 | 方正富邦新兴成长混合A | 2026-11-13 | 1.5788 | 1.5788 | -20.08% | -23.84% | -16.11% | 10.06% | 15.85% | 57.88% |
| 024202 | 永赢制造升级智选混合发起A | 2026-11-13 | 1.2975 | 1.2975 | 2.22% | -5.17% | -12.64% | 10.05% | 2.04% | 29.75% |
| 021322 | 百嘉百兴纯债债券C | 2026-11-13 | 1.1695 | 1.1695 | 0.06% | 10.27% | 9.94% | 10.04% | 9.83% | 10.90% |
| 022416 | 汇添富弘盛回报混合发起式A | 2026-11-13 | 1.2507 | 1.2507 | -11.14% | -17.06% | -18.20% | 10.03% | 3.79% | 25.07% |
| 002980 | 华夏创新前沿股票A | 2026-11-13 | 3.7330 | 3.7330 | -12.54% | -26.18% | -23.99% | 10.02% | 6.41% | 273.30% |
| 001438 | 易方达瑞享混合E | 2026-11-13 | 5.1661 | 5.1661 | -34.96% | -44.57% | -47.71% | 10.01% | -6.54% | 416.61% |
| 005948 | 德邦民裕进取量化混合C | 2026-11-13 | 1.3252 | 1.3252 | -0.05% | 1.76% | 2.42% | 9.94% | 13.75% | 32.52% |
| 010378 | 广发价值核心混合C | 2026-11-13 | 1.0677 | 1.0677 | -3.63% | -10.97% | -11.08% | 9.94% | 15.48% | 6.77% |
| 023145 | 汇添富中证油气资源ETF发起式联接C | 2026-11-13 | 1.2833 | 1.2833 | -10.77% | -5.88% | -14.88% | 9.88% | 7.26% | 28.33% |
| 014793 | 华泰柏瑞匠心臻选混合C | 2026-11-13 | 1.0786 | 1.0786 | -5.27% | -12.96% | -16.26% | 9.84% | 3.47% | 7.86% |
| 012147 | 富国大盘核心资产混合 | 2026-11-13 | 1.0408 | 1.0408 | -1.21% | -9.16% | -19.11% | 9.82% | 8.57% | 4.08% |
| 007301 | 国联安中证半导体ETF联接C | 2026-11-13 | 3.0653 | 3.0653 | -9.98% | -24.32% | -22.45% | 9.80% | 8.70% | 206.50% |
| 013384 | 恒生前海高端制造混合C | 2026-11-13 | 0.9047 | 1.1425 | -23.74% | -33.13% | -37.45% | 9.78% | -0.94% | 5.57% |
| 008603 | 方正富邦新兴成长混合C | 2026-11-13 | 1.5656 | 1.5656 | -20.10% | -23.90% | -16.22% | 9.74% | 15.57% | 56.56% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2026-11-12 | 3.9805 | 3.9805 | -14.97% | -25.73% | -25.46% | 9.72% | 8.14% | 75.06% |
| 018889 | 银河服务混合C | 2026-11-13 | 1.8703 | 1.8703 | 4.25% | 2.12% | 5.89% | 9.69% | 11.77% | 16.11% |
| 017086 | 嘉实ESG可持续投资混合A | 2026-11-13 | 1.5473 | 1.5473 | -10.45% | -15.43% | -9.58% | 9.63% | 9.90% | 54.73% |
| 022417 | 汇添富弘盛回报混合发起式C | 2026-11-13 | 1.2438 | 1.2438 | -11.18% | -17.15% | -18.37% | 9.62% | 3.46% | 24.38% |
| 013950 | 交银先锋混合C | 2026-11-13 | 3.0037 | 3.0057 | -18.06% | -27.32% | -23.83% | 9.62% | 4.72% | 7.33% |
| 010127 | 平安价值成长混合C | 2026-11-13 | 1.2258 | 1.2258 | -4.37% | -16.86% | -18.23% | 9.61% | 6.89% | 22.58% |
| 009968 | 金鹰内需成长混合A | 2026-11-13 | 1.0201 | 1.1724 | -9.67% | -20.77% | -22.73% | 9.59% | 8.41% | 15.06% |
| 017988 | 易方达国企主题混合C | 2026-11-13 | 1.3090 | 1.3090 | -16.32% | -20.70% | -19.19% | 9.59% | 9.30% | 30.90% |
| 025541 | 华夏创新前沿股票C | 2026-11-13 | 3.7170 | 3.7170 | -12.56% | -26.25% | -24.14% | 9.58% | 6.05% | 9.52% |
| 016924 | 广发百发大数据价值混合C | 2026-11-13 | 1.4310 | 1.4310 | -6.96% | -9.54% | -23.27% | 9.57% | -10.28% | 11.28% |
| 006265 | 红土创新新科技股票A | 2026-11-13 | 5.0128 | 5.0628 | -28.98% | -41.81% | -47.24% | 9.55% | -2.76% | 408.74% |
| 673083 | 西部利得祥运混合C | 2026-11-13 | 0.9285 | 0.9285 | -2.81% | -4.22% | -6.00% | 9.52% | 7.79% | -7.15% |
| 008618 | 永赢医药健康A | 2026-11-13 | 1.1474 | 1.1474 | -7.05% | -15.94% | -0.29% | 9.52% | 17.68% | 14.74% |
| 014653 | 建信卓越成长一年持有混合A | 2026-11-13 | 1.2355 | 1.2355 | -7.74% | -19.85% | -27.74% | 9.44% | 3.42% | 23.55% |
| 910021 | 东方红启华三年持有混合A | 2026-11-13 | 4.6092 | 5.3062 | -0.65% | -3.26% | -5.32% | 9.44% | 10.51% | 10.52% |
| 160141 | 南方美国精选REIT指数(QDII-LOF)C | 2026-11-12 | 1.3790 | 1.3990 | 5.08% | -2.52% | 0.66% | 9.42% | 10.41% | 40.29% |
| 160605 | 鹏华中国50混合 | 2026-11-13 | 2.6450 | 5.0150 | -8.51% | -9.82% | -11.48% | 9.39% | 9.12% | 1165.93% |
| 024203 | 永赢制造升级智选混合发起C | 2026-11-13 | 1.2866 | 1.2866 | 2.17% | -5.32% | -12.91% | 9.39% | 1.51% | 28.66% |
| 005805 | 华泰柏瑞医疗健康A | 2026-11-13 | 2.3942 | 2.3942 | -10.22% | -12.09% | 16.47% | 9.37% | 20.80% | 139.42% |
| 014472 | 景顺长城远见成长混合A | 2026-11-13 | 1.6526 | 1.6526 | -12.72% | -22.71% | -17.25% | 9.36% | 7.56% | 65.26% |
| 011891 | 易方达先锋成长混合A | 2026-11-13 | 2.1348 | 2.1348 | -35.74% | -44.63% | -49.46% | 9.36% | -7.01% | 113.48% |
| 162209 | 宏利市值优选混合A | 2026-11-13 | 1.8497 | 1.8497 | 0.31% | -3.02% | -3.11% | 9.35% | 10.11% | 84.97% |
| 002597 | 兴业成长动力混合A | 2026-11-13 | 2.1317 | 2.3497 | 1.82% | -1.44% | 5.15% | 9.32% | 8.58% | 158.24% |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2026-11-11 | 1.3508 | 1.4208 | -5.40% | -12.89% | -17.10% | 9.31% | 7.68% | 42.37% |
| 008619 | 永赢医药健康C | 2026-11-13 | 1.1325 | 1.1325 | -7.07% | -15.98% | -0.40% | 9.29% | 17.48% | 13.25% |
| 005609 | 富国军工主题混合A | 2026-11-13 | 1.6250 | 1.6250 | -5.64% | -9.19% | -22.91% | 9.27% | -5.69% | 62.50% |
| 018389 | 国投瑞银新兴产业混合(LOF)C | 2026-11-13 | 3.1558 | 3.1558 | 2.04% | 0.64% | 6.06% | 9.27% | 15.78% | 31.33% |
| 013247 | 交银瑞卓三年持有期混合 | 2026-11-13 | 1.1680 | 1.1680 | 0.38% | -0.92% | -10.35% | 9.26% | 8.59% | 16.80% |
| 013006 | 摩根景气甄选混合A | 2026-11-13 | 0.8666 | 0.8666 | -9.04% | -18.87% | -25.48% | 9.24% | 8.31% | -13.34% |
| 002495 | 前海开源量化优选A | 2026-11-13 | 1.8450 | 1.8450 | -7.47% | -8.07% | -8.57% | 9.24% | 14.17% | 84.50% |
| 012036 | 诺德兴远优选一年持有混合 | 2026-11-13 | 1.0436 | 1.0436 | -5.23% | -6.82% | -6.00% | 9.23% | 7.28% | 4.36% |
| 001513 | 易方达信息产业混合A | 2026-11-13 | 5.5370 | 5.6570 | -19.44% | -33.43% | -32.57% | 9.21% | 2.24% | 465.40% |
| 016198 | 大成科创主题混合(LOF)C | 2026-11-13 | 3.1722 | 3.1722 | -19.09% | -31.13% | -27.38% | 9.21% | 10.00% | 35.38% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-11-13 | 1.7698 | 1.7698 | 2.70% | 5.43% | 7.88% | 9.20% | 12.91% | 76.96% |
| 001345 | 富国新收益灵活配置混合A | 2026-11-13 | 2.0790 | 2.1730 | -1.66% | -5.24% | -7.97% | 9.19% | 8.85% | 118.83% |
| 040008 | 华安策略优选混合A | 2026-11-13 | 2.3505 | 3.8868 | -3.50% | -7.30% | 2.60% | 9.18% | 7.79% | 135.05% |
| 000047 | 华夏双债债券A | 2026-11-13 | 2.2696 | 2.5717 | -0.42% | -1.32% | 1.39% | 9.16% | 7.20% | 187.18% |
| 040025 | 华安科技动力混合A | 2026-11-13 | 8.6730 | 9.4600 | -16.59% | -28.56% | -27.62% | 9.15% | 5.13% | 994.06% |
| 010115 | 易方达远见成长混合A | 2026-11-13 | 1.9339 | 1.9339 | -35.47% | -44.43% | -49.38% | 9.12% | -7.12% | 93.39% |
| 021510 | 宏利半导体产业混合发起A | 2026-11-13 | 1.9927 | 1.9927 | -10.40% | -27.39% | -22.84% | 9.11% | 5.73% | 99.27% |
| 002496 | 前海开源量化优选C | 2026-11-13 | 1.7990 | 1.7990 | -7.51% | -8.12% | -8.63% | 9.10% | 14.01% | 79.90% |
| 005875 | 易方达中盘成长混合 | 2026-11-13 | 2.3534 | 2.3534 | -25.19% | -35.68% | -32.80% | 9.06% | 1.77% | 135.34% |
| 481001 | 工银核心价值混合A | 2026-11-13 | 0.3666 | 5.5902 | -15.10% | -26.31% | -26.91% | 9.04% | 3.21% | 1266.09% |
| 011313 | 东方红启华三年持有混合B | 2026-11-13 | 4.4867 | 4.4867 | -0.69% | -3.35% | -5.51% | 9.00% | 10.12% | -1.11% |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2026-11-11 | 1.3387 | 1.4087 | -5.43% | -12.94% | -17.20% | 9.00% | 7.43% | 40.04% |
| 014654 | 建信卓越成长一年持有混合C | 2026-11-13 | 1.2119 | 1.2119 | -7.78% | -19.93% | -27.89% | 8.99% | 3.05% | 21.19% |
| 020106 | 兴业成长动力混合C | 2026-11-13 | 2.1123 | 2.1123 | 1.80% | -1.51% | 5.00% | 8.97% | 8.28% | 61.11% |
| 019349 | 中信保诚瑞丰6个月混合A | 2026-11-13 | 1.1788 | 1.1788 | 4.01% | 9.63% | 8.05% | 8.97% | 10.32% | 17.88% |
| 519981 | 长信标普100等权重指数人民币 | 2026-11-12 | 2.5550 | 3.0720 | -0.31% | -2.63% | 2.82% | 8.96% | 9.23% | 311.17% |
| 021062 | 宏利市值优选混合C | 2026-11-13 | 1.8308 | 1.8308 | 0.28% | -3.12% | -3.30% | 8.91% | 9.73% | 43.12% |
| 011892 | 易方达先锋成长混合C | 2026-11-13 | 2.0907 | 2.0907 | -35.76% | -44.68% | -49.56% | 8.90% | -7.36% | 109.07% |
| 011453 | 华泰柏瑞医疗健康C | 2026-11-13 | 2.3361 | 2.3361 | -10.24% | -12.20% | 16.21% | 8.90% | 20.34% | -22.81% |
| 017154 | 民生加银专精特新智选混合发起式A | 2026-11-13 | 1.4285 | 1.4285 | -9.60% | -5.23% | -4.57% | 8.90% | 13.02% | 42.85% |
| 012696 | 同泰数字经济股票A | 2026-11-13 | 1.2613 | 1.2613 | -22.75% | -32.18% | -30.59% | 8.87% | 6.48% | 26.13% |
| 022292 | 前海开源优选领航股票A | 2026-11-13 | 1.5448 | 1.5448 | -2.51% | -2.76% | -5.76% | 8.85% | 10.81% | 54.48% |
| 000697 | 汇添富移动互联股票A | 2026-11-13 | 2.7430 | 2.7430 | -19.35% | -32.54% | -33.92% | 8.85% | -0.04% | 174.30% |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2026-11-11 | 1.4307 | 1.4307 | -2.02% | -4.38% | -9.35% | 8.85% | 8.91% | 43.07% |
| 000523 | 国投瑞银医疗保健混合A | 2026-11-13 | 1.1805 | 2.5185 | -0.81% | -7.67% | 12.71% | 8.85% | 18.39% | 185.18% |
| 000048 | 华夏双债债券C | 2026-11-13 | 2.1961 | 2.4878 | -0.44% | -1.39% | 1.24% | 8.84% | 6.93% | 176.34% |
| 011706 | 长信标普100等权重指数美元 | 2026-11-12 | 0.3800 | 0.3800 | -0.45% | -2.84% | 2.76% | 8.82% | 9.06% | 54.70% |
| 021855 | 博时中证油气资源ETF发起式联接A | 2026-11-13 | 1.1616 | 1.1616 | -10.46% | -5.25% | -14.25% | 8.81% | 5.90% | 16.16% |
| 021511 | 宏利半导体产业混合发起C | 2026-11-13 | 1.9790 | 1.9790 | -10.42% | -27.44% | -22.96% | 8.78% | 5.46% | 97.90% |
| 017087 | 嘉实ESG可持续投资混合C | 2026-11-13 | 1.5024 | 1.5024 | -10.51% | -15.60% | -9.94% | 8.74% | 9.14% | 50.24% |
| 013007 | 摩根景气甄选混合C | 2026-11-13 | 0.8447 | 0.8447 | -9.07% | -18.96% | -25.64% | 8.74% | 7.88% | -15.53% |
| 009969 | 金鹰内需成长混合C | 2026-11-13 | 0.9715 | 1.1218 | -9.73% | -20.93% | -23.04% | 8.73% | 7.66% | 9.46% |
| 014473 | 景顺长城远见成长混合C | 2026-11-13 | 1.6054 | 1.6054 | -12.77% | -22.82% | -17.49% | 8.71% | 7.01% | 60.54% |
| 012111 | 鹏华安颐混合A | 2026-11-13 | 1.2276 | 1.2276 | 0.01% | 0.17% | 4.18% | 8.70% | 9.80% | 22.76% |
| 015229 | 华夏低碳经济一年持有混合A | 2026-11-13 | 0.9159 | 0.9159 | -21.18% | -33.64% | -35.10% | 8.67% | 5.98% | -8.41% |
| 006738 | 工银瑞信添慧债券A | 2026-11-13 | 1.3801 | 1.3801 | -2.58% | -3.57% | -5.58% | 8.67% | 8.43% | 38.01% |
| 011412 | 易方达远见成长混合C | 2026-11-13 | 1.8899 | 1.8899 | -35.49% | -44.49% | -49.48% | 8.66% | -7.46% | 88.99% |
| 007910 | 大成有色金属期货ETF联接A | 2026-11-13 | 1.1207 | 1.1207 | -4.90% | -5.19% | -7.35% | 8.66% | 0.20% | 12.07% |
| 019018 | 易方达信息产业混合C | 2026-11-13 | 5.4500 | 5.5700 | -19.49% | -33.52% | -32.74% | 8.66% | 1.80% | 159.15% |
| 001347 | 富国新收益灵活配置混合C | 2026-11-13 | 2.0970 | 2.1940 | -1.69% | -5.37% | -8.19% | 8.65% | 8.37% | 120.72% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-11-13 | 1.6793 | 1.6793 | 2.65% | 5.29% | 7.59% | 8.65% | 12.41% | 67.91% |
| 004496 | 前海开源多元策略混合A | 2026-11-13 | 3.1866 | 3.7866 | -2.31% | -1.71% | -1.26% | 8.63% | 8.60% | 316.71% |
| 011113 | 富国军工主题混合C | 2026-11-13 | 1.5691 | 1.5691 | -5.69% | -9.32% | -23.14% | 8.62% | -6.18% | -20.86% |
| 021856 | 博时中证油气资源ETF发起式联接C | 2026-11-13 | 1.1567 | 1.1567 | -10.47% | -5.30% | -14.33% | 8.60% | 5.72% | 15.67% |
| 003502 | 金鹰鑫瑞混合A | 2026-11-13 | 1.4204 | 1.6254 | -1.88% | -2.54% | 2.99% | 8.59% | 8.63% | 65.21% |
| 022418 | 金鹰鑫瑞混合D | 2026-11-13 | 1.4980 | 1.6340 | -1.88% | -2.54% | 2.99% | 8.59% | 8.63% | 13.84% |
| 018019 | 南方核心科技一年持有混合A | 2026-11-13 | 1.4702 | 1.4702 | -12.05% | -27.46% | -20.22% | 8.59% | 4.88% | 47.02% |
| 017155 | 民生加银专精特新智选混合发起式C | 2026-11-13 | 1.4118 | 1.4118 | -9.62% | -5.31% | -4.72% | 8.57% | 12.73% | 41.18% |
| 013655 | 华安策略优选混合C | 2026-11-13 | 2.2814 | 2.2814 | -3.54% | -7.43% | 2.31% | 8.55% | 7.25% | -18.25% |
| 019350 | 中信保诚瑞丰6个月混合C | 2026-11-13 | 1.1650 | 1.1650 | 3.97% | 9.52% | 7.84% | 8.53% | 9.95% | 16.50% |
| 004888 | 财通资管鑫逸混合A | 2026-11-13 | 1.8442 | 1.8442 | -1.32% | -3.90% | -7.17% | 8.52% | 4.05% | 84.42% |
| 024972 | 景顺长城中证芯片产业ETF联接A | 2026-11-13 | 1.4089 | 1.4089 | -9.11% | -23.83% | -22.23% | 8.51% | 8.22% | 40.90% |
| 000688 | 景顺长城研究精选股票A | 2026-11-13 | 2.6150 | 2.8650 | -17.19% | -32.25% | -35.62% | 8.51% | -5.08% | 213.98% |
| 014975 | 华安科技动力混合C | 2026-11-13 | 8.4410 | 8.4410 | -16.64% | -28.67% | -27.84% | 8.50% | 4.57% | 104.23% |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2026-11-12 | 1.6947 | 1.6947 | -2.77% | -3.29% | 0.55% | 8.50% | 7.01% | 69.47% |
| 022334 | 广发产业甄选混合A | 2026-11-13 | 1.2072 | 1.2072 | -19.72% | -31.55% | -23.00% | 8.49% | 4.72% | 20.72% |
| 003503 | 金鹰鑫瑞混合C | 2026-11-13 | 1.6008 | 1.8228 | -1.88% | -2.56% | 2.94% | 8.48% | 8.54% | 85.12% |
| 012112 | 鹏华安颐混合C | 2026-11-13 | 1.2102 | 1.2102 | -0.01% | 0.12% | 4.07% | 8.48% | 9.61% | 21.02% |
| 011568 | 鹏华产业升级混合A | 2026-11-13 | 1.0696 | 1.0696 | -7.74% | -12.14% | -8.64% | 8.47% | 14.41% | 6.96% |
| 008635 | 华安科技创新混合A | 2026-11-13 | 1.5487 | 1.5487 | -18.93% | -27.52% | -32.31% | 8.45% | 6.34% | 54.87% |
| 004497 | 前海开源多元策略混合C | 2026-11-13 | 3.1200 | 3.7100 | -2.32% | -1.74% | -1.32% | 8.45% | 8.44% | 308.44% |
| 010663 | 长江均衡成长混合发起式A | 2026-11-13 | 1.1687 | 1.1687 | 0.25% | -4.88% | -5.77% | 8.44% | 9.33% | 16.87% |
| 012697 | 同泰数字经济股票C | 2026-11-13 | 1.2348 | 1.2348 | -22.78% | -32.26% | -30.73% | 8.43% | 6.11% | 23.48% |
| 011082 | 国投瑞银医疗保健混合C | 2026-11-13 | 1.1660 | 1.3600 | -0.84% | -7.75% | 12.49% | 8.43% | 17.99% | -13.16% |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2026-11-11 | 1.4129 | 1.4129 | -2.05% | -4.48% | -9.53% | 8.42% | 8.53% | 41.29% |
| 011504 | 上银丰益混合A | 2026-11-13 | 1.4809 | 1.4809 | -0.49% | -3.62% | 0.24% | 8.40% | 10.11% | 48.09% |
| 008297 | 广发价值优势混合 | 2026-11-13 | 1.4089 | 1.4089 | -1.01% | -4.00% | -18.33% | 8.39% | 14.54% | 40.89% |
| 012839 | 东方红智华三年持有混合A | 2026-11-13 | 1.0408 | 1.0408 | -0.61% | -3.19% | -8.32% | 8.38% | 9.13% | 4.08% |
| 022293 | 前海开源优选领航股票C | 2026-11-13 | 1.5327 | 1.5327 | -2.54% | -2.86% | -5.95% | 8.38% | 10.39% | 53.27% |
| 001667 | 南方转型增长混合A | 2026-11-13 | 2.3918 | 2.3918 | -4.73% | -12.40% | -13.79% | 8.38% | 5.77% | 139.18% |
| 015199 | 汇添富移动互联股票D | 2026-11-13 | 2.6920 | 2.6920 | -19.38% | -32.62% | -34.07% | 8.37% | -0.41% | 47.75% |
| 004889 | 财通资管鑫逸混合C | 2026-11-13 | 1.8093 | 1.8093 | -1.33% | -3.95% | -7.26% | 8.30% | 3.87% | 80.93% |
| 024973 | 景顺长城中证芯片产业ETF联接C | 2026-11-13 | 1.4053 | 1.4053 | -9.12% | -23.86% | -22.31% | 8.30% | 8.04% | 40.54% |
| 270022 | 广发内需增长混合A | 2026-11-13 | 1.7270 | 1.8270 | -0.29% | -1.88% | -11.80% | 8.28% | 17.64% | 89.50% |
| 010807 | 融通稳信增益6个月持有期混合A | 2026-11-13 | 1.4154 | 1.4154 | -13.01% | -14.48% | -17.34% | 8.27% | 1.46% | 41.54% |
| 200015 | 长城优化升级混合A | 2026-11-13 | 5.4276 | 5.5426 | -19.72% | -29.71% | -28.81% | 8.26% | 3.44% | 506.06% |
| 006739 | 工银瑞信添慧债券C | 2026-11-13 | 1.3395 | 1.3395 | -2.61% | -3.67% | -5.78% | 8.23% | 8.06% | 33.95% |
| 007911 | 大成有色金属期货ETF联接C | 2026-11-13 | 1.0893 | 1.0893 | -4.93% | -5.29% | -7.54% | 8.23% | -0.16% | 8.93% |
| 009394 | 银华同力精选混合A | 2026-11-13 | 1.3460 | 1.3460 | -5.14% | -7.88% | -16.51% | 8.21% | 7.64% | 34.60% |
| 000179 | 广发美国房地产指数人民币(QDII)A | 2026-11-12 | 1.2360 | 1.9090 | 4.92% | -2.75% | -0.23% | 8.20% | 9.48% | 118.73% |
| 002229 | 华夏经济转型股票 | 2026-11-13 | 2.4570 | 2.6210 | -14.92% | -25.43% | -21.45% | 8.19% | 7.91% | 182.38% |
| 070027 | 嘉实周期优选混合 | 2026-11-13 | 3.6870 | 4.4460 | -5.02% | -9.25% | -6.49% | 8.19% | 6.53% | 385.91% |
| 000180 | 广发美国房地产指数美元现汇(QDII)A | 2026-11-12 | 0.1840 | 0.2848 | 4.95% | -2.74% | -0.21% | 8.19% | 9.46% | 119.39% |
| 023612 | 蜂巢丰嘉债券E | 2026-11-13 | 1.5499 | 1.5499 | 0.93% | 3.00% | 6.93% | 8.18% | 8.11% | 9.23% |
| 021559 | 格林30天滚动持有债券A | 2026-11-13 | 1.1016 | 1.1016 | 0.18% | 1.80% | 5.21% | 8.18% | 8.41% | 10.16% |
| 018275 | 蜂巢丰嘉债券A | 2026-11-13 | 1.1698 | 1.8098 | 0.93% | 3.00% | 6.93% | 8.17% | 8.07% | 88.60% |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2026-11-12 | 1.6746 | 1.6746 | -2.79% | -3.36% | 0.40% | 8.17% | 6.73% | 67.46% |
| 006429 | 诺安恒鑫混合A | 2026-11-13 | 1.9756 | 1.9756 | -4.71% | -11.38% | -19.38% | 8.16% | 3.43% | 97.56% |
| 018276 | 蜂巢丰嘉债券C | 2026-11-13 | 1.2585 | 1.8145 | 0.93% | 3.00% | 6.90% | 8.15% | 8.06% | 87.57% |
| 021266 | 中信保诚稳悦债券D | 2026-11-13 | 1.1725 | 1.1725 | 0.04% | 1.35% | 5.03% | 8.15% | 9.89% | 14.95% |
| 373020 | 摩根双核平衡混合A | 2026-11-13 | 1.8479 | 3.6787 | -8.10% | -16.34% | -22.14% | 8.15% | 5.84% | 373.17% |
| 015198 | 汇添富移动互联股票C | 2026-11-13 | 2.6680 | 2.6680 | -19.40% | -32.66% | -34.14% | 8.15% | -0.56% | 46.43% |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2026-11-11 | 1.1164 | 1.1164 | -3.45% | -5.35% | -5.80% | 8.15% | 7.51% | 11.64% |
| 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2026-11-12 | 0.9413 | 0.9413 | -10.25% | -8.14% | -3.43% | 8.14% | 9.10% | 532.31% |
| 004102 | 中信保诚稳悦债券A | 2026-11-13 | 1.1716 | 1.4286 | 0.03% | 1.34% | 5.02% | 8.13% | 9.86% | 50.33% |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-11-11 | 1.4100 | 1.4100 | -4.46% | -10.71% | -15.48% | 8.10% | 6.69% | 37.68% |
| 013665 | 银河成长优选一年持有混合A | 2026-11-13 | 0.8916 | 0.8916 | 2.17% | -3.00% | -0.44% | 8.09% | 10.36% | -10.84% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-11-13 | 2.0909 | 2.0909 | -27.32% | -38.22% | -48.27% | 8.08% | -14.27% | 109.09% |
| 018041 | 财通资管鑫逸混合E | 2026-11-13 | 1.8173 | 1.8173 | -1.35% | -4.00% | -7.36% | 8.08% | 3.69% | 19.87% |
| 009805 | 国泰医药健康股票A | 2026-11-13 | 0.9133 | 0.9133 | -9.12% | -15.88% | 0.01% | 8.03% | 14.58% | -8.67% |
| 004103 | 中信保诚稳悦债券C | 2026-11-13 | 1.1691 | 1.4231 | 0.03% | 1.32% | 4.97% | 8.03% | 9.77% | 49.57% |
| 010664 | 长江均衡成长混合发起式C | 2026-11-13 | 1.1405 | 1.1405 | 0.22% | -4.97% | -5.95% | 8.01% | 8.95% | 14.05% |
| 012840 | 东方红智华三年持有混合C | 2026-11-13 | 1.0219 | 1.0219 | -0.64% | -3.28% | -8.48% | 8.00% | 8.81% | 2.19% |
| 470006 | 汇添富医药保健混合A | 2026-11-13 | 2.2140 | 2.5930 | -1.73% | -11.30% | 12.56% | 8.00% | 17.20% | 188.24% |
| 007937 | 华夏饲料豆粕期货ETF联接A | 2026-11-13 | 1.8995 | 1.8995 | -6.56% | 0.26% | 2.43% | 7.99% | 11.23% | 89.95% |
| 011505 | 上银丰益混合C | 2026-11-13 | 1.4483 | 1.4483 | -0.53% | -3.72% | 0.04% | 7.98% | 9.74% | 44.83% |
| 004641 | 万家量化睿选混合A | 2026-11-13 | 1.7512 | 1.7512 | -10.65% | -16.89% | -23.66% | 7.97% | 3.25% | 75.10% |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2026-11-12 | 1.4737 | 1.4737 | -7.12% | -12.98% | -12.87% | 7.97% | 6.32% | 47.37% |
| 002630 | 江信瑞福灵活配置混合A | 2026-11-13 | 1.5646 | 1.5646 | -5.21% | -8.74% | -8.76% | 7.97% | 8.28% | 56.46% |
| 021560 | 格林30天滚动持有债券C | 2026-11-13 | 1.0964 | 1.0964 | 0.16% | 1.75% | 5.10% | 7.97% | 8.22% | 9.64% |
| 001048 | 富国新兴产业股票A | 2026-11-13 | 3.9285 | 3.9285 | -24.57% | -34.54% | -35.16% | 7.96% | 1.48% | 292.85% |
| 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2026-11-12 | 0.2905 | 0.2905 | -7.18% | -6.55% | -4.75% | 7.95% | 7.69% | 95.49% |
| 012793 | 长城科创两年定开混合C | 2026-11-13 | 1.0464 | 1.0724 | -6.24% | -20.95% | -15.76% | 7.94% | 9.73% | 6.75% |
| 012350 | 万家元贞量化选股股票A | 2026-11-13 | 1.3918 | 1.3918 | -9.31% | -15.43% | -20.91% | 7.93% | 2.81% | 39.18% |
| 018020 | 南方核心科技一年持有混合C | 2026-11-13 | 1.4408 | 1.4408 | -12.10% | -27.57% | -20.47% | 7.93% | 4.33% | 44.08% |
| 016523 | 华安科技创新混合C | 2026-11-13 | 1.5187 | 1.5187 | -18.96% | -27.61% | -32.48% | 7.92% | 5.89% | 13.14% |
| 015230 | 华夏低碳经济一年持有混合C | 2026-11-13 | 0.8881 | 0.8881 | -21.22% | -33.75% | -35.33% | 7.91% | 5.32% | -11.19% |
| 019141 | 易方达中证电信主题ETF联接发起式A | 2026-11-13 | 1.8557 | 1.8557 | -9.27% | -13.37% | -20.81% | 7.91% | -2.69% | 85.57% |
| 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2026-11-12 | 0.3011 | 0.3011 | -7.30% | -6.43% | -4.72% | 7.91% | 7.61% | 102.38% |
| 016279 | 广发美国房地产指数美元现汇(QDII)C | 2026-11-12 | 0.1837 | 0.2066 | 4.96% | -2.85% | -0.38% | 7.91% | 9.25% | 20.87% |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2026-11-12 | 2.0228 | 2.0228 | -7.28% | -6.42% | -4.70% | 7.90% | 7.64% | 102.28% |
| 019119 | 财通资管产业优选混合发起式A | 2026-11-13 | 2.1356 | 2.1356 | -19.51% | -28.55% | -28.81% | 7.90% | -0.54% | 113.56% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2026-11-12 | 1.5661 | 1.6650 | -7.62% | -8.21% | -7.14% | 7.89% | 8.76% | 70.30% |
| 019426 | 中银数字经济混合A | 2026-11-13 | 1.8405 | 1.8405 | -13.70% | -30.13% | -27.64% | 7.88% | 14.18% | 84.05% |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 2026-11-11 | 1.4027 | 1.4027 | -4.47% | -10.76% | -15.56% | 7.88% | 6.50% | 40.27% |
| 016278 | 广发美国房地产指数人民币(QDII)C | 2026-11-12 | 1.2340 | 1.3940 | 4.93% | -2.83% | -0.39% | 7.87% | 9.25% | 20.84% |
| 018998 | 景顺长城研究精选股票C | 2026-11-13 | 2.5650 | 2.5650 | -17.26% | -32.38% | -35.81% | 7.86% | -5.56% | 111.29% |
| 011183 | 广发内需增长混合C | 2026-11-13 | 1.6880 | 1.6880 | -0.30% | -1.97% | -11.90% | 7.86% | 17.39% | -11.06% |
| 012525 | 融通稳信增益6个月持有期混合C | 2026-11-13 | 1.3885 | 1.3885 | -13.04% | -14.56% | -17.51% | 7.85% | 1.12% | 38.85% |
| 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2026-11-12 | 0.3090 | 0.3090 | -7.18% | -6.36% | -4.46% | 7.84% | 7.93% | 107.05% |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2026-11-12 | 2.0755 | 2.0755 | -7.18% | -6.37% | -4.46% | 7.82% | 7.91% | 107.55% |
| 001194 | 景顺长城稳健回报混合A | 2026-11-13 | 4.2340 | 4.2990 | -17.79% | -33.10% | -36.65% | 7.76% | -5.89% | 343.26% |
| 519644 | 银河智联混合A | 2026-11-13 | 3.4990 | 3.4990 | -12.66% | -31.35% | -39.61% | 7.76% | 3.95% | 249.90% |
| 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2026-11-12 | 6.2030 | 6.2030 | -10.28% | -8.21% | -3.60% | 7.76% | 8.77% | 128.48% |
| 005310 | 广发电子信息传媒股票A | 2026-11-13 | 3.4360 | 3.4360 | -14.86% | -29.21% | -31.55% | 7.76% | -0.44% | 243.60% |
| 519679 | 银河主题混合A | 2026-11-13 | 5.5584 | 6.1264 | -3.61% | -15.43% | -16.78% | 7.76% | 9.51% | 550.20% |
| 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2026-11-12 | 0.9234 | 0.9234 | -10.28% | -8.22% | -3.60% | 7.76% | 8.77% | 128.50% |
| 022335 | 广发产业甄选混合C | 2026-11-13 | 1.1938 | 1.1938 | -19.74% | -31.62% | -23.15% | 7.75% | 4.06% | 19.38% |
| 020490 | 工银中高等级信用债债券D | 2026-11-13 | 1.3967 | 1.3967 | 0.11% | 0.57% | 7.75% | 7.75% | 7.75% | 7.75% |
| 024237 | 博时纳斯达克100ETF发起式联接(QDII)I人民币 | 2026-11-12 | 2.0178 | 2.0178 | -7.30% | -6.45% | -4.77% | 7.74% | 7.50% | 23.48% |
| 014499 | 南方转型增长混合C | 2026-11-13 | 2.3231 | 2.3231 | -4.78% | -12.54% | -14.05% | 7.74% | 5.22% | 5.26% |
| 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2026-11-12 | 2.0567 | 2.0567 | -7.18% | -6.39% | -4.51% | 7.71% | 7.82% | 30.18% |
| 005384 | 银河铭忆3个月定开债券 | 2026-11-13 | 1.0932 | 1.3739 | 0.04% | 0.51% | 1.00% | 7.70% | 7.93% | 43.19% |
| 007938 | 华夏饲料豆粕期货ETF联接C | 2026-11-13 | 1.8608 | 1.8608 | -6.59% | 0.18% | 2.26% | 7.66% | 10.93% | 86.08% |
| 013666 | 银河成长优选一年持有混合C | 2026-11-13 | 0.8740 | 0.8740 | 2.13% | -3.10% | -0.64% | 7.65% | 9.98% | -12.60% |
| 519929 | 长信电子信息量化灵活配置混合A | 2026-11-13 | 1.7220 | 1.7220 | -11.01% | -21.83% | -19.98% | 7.62% | 1.18% | 72.20% |
| 011569 | 鹏华产业升级混合C | 2026-11-13 | 1.0260 | 1.0260 | -7.79% | -12.31% | -8.99% | 7.61% | 13.62% | 2.60% |
| 015174 | 摩根双核平衡混合C | 2026-11-13 | 1.8098 | 2.1051 | -8.15% | -16.45% | -22.34% | 7.61% | 5.38% | -0.74% |
| 001404 | 招商移动互联网产业股票基金A | 2026-11-13 | 1.9028 | 1.9028 | -14.41% | -30.89% | -20.92% | 7.60% | 9.56% | 90.28% |
| 014299 | 宏利先进制造股票A | 2026-11-13 | 1.1799 | 1.1799 | -20.42% | -31.33% | -20.73% | 7.60% | 7.66% | 17.99% |
| 013274 | 长城优化升级混合C | 2026-11-13 | 5.2585 | 5.2585 | -19.76% | -29.81% | -29.03% | 7.59% | 2.87% | 7.61% |
| 019142 | 易方达中证电信主题ETF联接发起式C | 2026-11-13 | 1.8384 | 1.8384 | -9.29% | -13.43% | -20.93% | 7.58% | -2.94% | 83.84% |
| 013147 | 汇添富碳中和主题混合A | 2026-11-13 | 0.7547 | 0.7547 | -1.82% | -10.22% | -7.40% | 7.58% | 8.26% | -24.53% |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2026-11-12 | 1.9952 | 1.9952 | -7.30% | -6.49% | -4.84% | 7.58% | 7.36% | 99.52% |
| 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2026-11-12 | 0.2970 | 0.2970 | -7.30% | -6.50% | -4.85% | 7.58% | 7.35% | 99.62% |
| 011326 | 国泰医药健康股票C | 2026-11-13 | 0.8935 | 0.8935 | -9.15% | -15.98% | -0.20% | 7.57% | 14.14% | -10.75% |
| 001407 | 景顺长城稳健回报混合C | 2026-11-13 | 4.0940 | 4.1570 | -17.79% | -33.14% | -36.71% | 7.57% | -6.04% | 320.42% |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2026-11-12 | 2.0510 | 2.0510 | -7.19% | -6.42% | -4.58% | 7.56% | 7.68% | 105.10% |
| 018066 | 华夏标普500ETF发起式联接(QDII)A(美元) | 2026-11-12 | 0.2513 | 0.2513 | -2.74% | -3.28% | 0.44% | 7.54% | 6.69% | 65.26% |
| 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2026-11-12 | 0.3053 | 0.3053 | -7.21% | -6.42% | -4.59% | 7.54% | 7.67% | 104.57% |
| 000841 | 富国新回报灵活配置混合A/B | 2026-11-13 | 1.9410 | 2.0320 | -0.21% | -0.15% | -2.17% | 7.53% | 7.89% | 104.30% |
| 016071 | 华安智联混合(LOF)C | 2026-11-13 | 1.7626 | 1.7626 | -12.52% | -17.51% | -16.16% | 7.53% | 9.83% | 63.78% |
| 004044 | 金鹰转型动力混合 | 2026-11-13 | 0.5089 | 0.5089 | -6.21% | -13.96% | -20.98% | 7.52% | 20.08% | -49.11% |
| 019773 | 东方红智享三年持有混合A | 2026-11-13 | 1.4701 | 1.5201 | -2.34% | -5.67% | -5.05% | 7.52% | 6.42% | 52.43% |
| 021189 | 南方亚太精选ETF联接(QDII)A | 2026-11-12 | 1.3500 | 1.3500 | -6.64% | -9.49% | -6.54% | 7.51% | 9.04% | 35.00% |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2026-11-11 | 1.0863 | 1.0863 | -3.50% | -5.49% | -6.09% | 7.50% | 6.95% | 8.63% |
| 001148 | 申万菱信多策略灵活配置混合A | 2026-11-13 | 2.5230 | 2.7260 | 1.00% | -0.67% | -1.56% | 7.50% | 10.37% | 205.70% |
| 020478 | 中欧中证芯片产业指数发起A | 2026-11-13 | 2.4070 | 2.4070 | -9.17% | -24.28% | -23.51% | 7.48% | 6.93% | 140.70% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-11-13 | 1.6050 | 1.6050 | -10.85% | -21.10% | -27.96% | 7.47% | 3.94% | 60.50% |
| 019120 | 财通资管产业优选混合发起式C | 2026-11-13 | 2.1109 | 2.1109 | -19.53% | -28.62% | -28.95% | 7.47% | -0.89% | 111.09% |
| 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 2026-11-13 | 1.2555 | 1.2555 | -9.07% | -6.49% | -14.01% | 7.45% | 4.32% | 25.55% |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2026-11-12 | 1.4468 | 1.4468 | -7.15% | -13.08% | -13.08% | 7.44% | 5.87% | 44.68% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-11-13 | 2.0288 | 2.0288 | -27.36% | -38.31% | -48.43% | 7.44% | -14.72% | 17.76% |
| 001744 | 诺安进取回报混合A | 2026-11-13 | 1.8490 | 1.8770 | -6.14% | -14.75% | -16.26% | 7.44% | 7.19% | 89.98% |
| 023213 | 博时鑫源混合E | 2026-11-13 | 2.0498 | 2.0498 | -1.07% | -2.00% | -0.02% | 7.43% | 5.58% | 16.94% |
| 002631 | 江信瑞福灵活配置混合C | 2026-11-13 | 1.4532 | 1.4532 | -5.25% | -8.86% | -8.99% | 7.43% | 7.80% | 45.32% |
| 019427 | 中银数字经济混合C | 2026-11-13 | 1.8205 | 1.8205 | -13.74% | -30.21% | -27.79% | 7.43% | 13.76% | 82.05% |
| 519700 | 交银主题优选混合A | 2026-11-13 | 2.3151 | 3.4991 | -2.62% | -9.25% | -8.70% | 7.40% | 6.14% | 415.22% |
| 012351 | 万家元贞量化选股股票C | 2026-11-13 | 1.3666 | 1.3666 | -9.35% | -15.53% | -21.11% | 7.40% | 2.37% | 36.66% |
| 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2026-11-12 | 0.2252 | 0.2252 | 5.34% | -3.16% | -0.60% | 7.38% | 8.26% | 50.82% |
| 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2026-11-12 | 0.2252 | 0.2252 | 5.34% | -3.16% | -0.60% | 7.38% | 8.26% | 50.82% |
| 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2026-11-12 | 1.5130 | 1.5130 | 5.35% | -3.15% | -0.60% | 7.37% | 8.29% | 51.30% |
| 021647 | 东方红动力领航混合A | 2026-11-13 | 1.6573 | 1.6573 | -11.13% | -15.69% | -18.09% | 7.37% | 3.78% | 65.73% |
| 019441 | 万家纳斯达克100指数发起式(QDII)A | 2026-11-12 | 1.6094 | 1.6094 | -7.21% | -6.22% | -4.40% | 7.37% | 7.19% | 60.94% |
| 010391 | 易方达战略新兴产业股票A | 2026-11-13 | 1.6191 | 1.7591 | -26.73% | -39.18% | -35.26% | 7.37% | 0.64% | 72.89% |
| 010013 | 易方达信息行业精选股票A | 2026-11-13 | 1.7801 | 1.8201 | -19.45% | -32.58% | -32.59% | 7.35% | 2.60% | 81.94% |
| 015440 | 信澳智选先锋一年持有期混合A | 2026-11-13 | 1.2667 | 1.2667 | -7.43% | -20.53% | -18.86% | 7.35% | 6.41% | 26.67% |
| 016556 | 万家量化睿选混合C | 2026-11-13 | 1.7076 | 1.7076 | -10.70% | -17.02% | -23.89% | 7.34% | 2.73% | 15.39% |
| 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2026-11-12 | 1.5029 | 1.5029 | -6.98% | -6.40% | -4.64% | 7.33% | 6.95% | 50.29% |
| 010236 | 广发电子信息传媒股票C | 2026-11-13 | 3.3569 | 3.3569 | -14.89% | -29.29% | -31.69% | 7.33% | -0.79% | 100.93% |
| 020853 | 大成中证芯片产业指数发起式A | 2026-11-13 | 2.1855 | 2.1855 | -9.06% | -23.95% | -23.21% | 7.32% | 6.99% | 118.55% |
| 001724 | 申万菱信多策略灵活配置混合C | 2026-11-13 | 2.4340 | 2.5400 | 1.00% | -0.69% | -1.62% | 7.32% | 10.19% | 162.39% |
| 519674 | 银河创新成长混合A | 2026-11-13 | 9.8438 | 9.8438 | -5.28% | -22.13% | -17.86% | 7.31% | 13.86% | 884.38% |
| 021190 | 南方亚太精选ETF联接(QDII)C | 2026-11-12 | 1.3434 | 1.3434 | -6.66% | -9.54% | -6.64% | 7.30% | 8.86% | 34.34% |
| 004737 | 富国新优享灵活配置混合A | 2026-11-13 | 1.7010 | 1.7520 | -0.24% | -0.35% | -1.77% | 7.29% | 7.97% | 75.40% |
| 015686 | 富国新兴产业股票C | 2026-11-13 | 3.8292 | 3.8292 | -24.61% | -34.64% | -35.36% | 7.29% | 0.95% | 117.44% |
| 000550 | 广发新动力混合A | 2026-11-13 | 2.0400 | 2.0400 | 26.94% | 9.54% | -6.62% | 7.29% | -9.70% | 104.00% |
| 015773 | 招商移动互联网产业股票基金C | 2026-11-13 | 1.9010 | 1.9010 | -14.43% | -30.95% | -21.04% | 7.28% | 9.27% | 58.67% |
| 014300 | 宏利先进制造股票C | 2026-11-13 | 1.1622 | 1.1622 | -20.45% | -31.39% | -20.85% | 7.27% | 7.37% | 16.22% |
| 160213 | 国泰纳斯达克100指数 | 2026-11-12 | 4.2420 | 10.5420 | -7.82% | -7.26% | -5.63% | 7.25% | 6.80% | 1222.55% |
| 013153 | 长信电子信息量化灵活配置混合C | 2026-11-13 | 1.6870 | 1.6870 | -11.02% | -21.90% | -20.12% | 7.25% | 0.90% | 11.06% |
| 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 2026-11-13 | 1.2512 | 1.2512 | -9.09% | -6.54% | -14.10% | 7.24% | 4.14% | 25.12% |
| 017641 | 摩根标普500指数(QDII)人民币A | 2026-11-12 | 1.6736 | 1.6736 | -2.88% | -3.33% | 0.27% | 7.23% | 6.56% | 67.36% |
| 017642 | 摩根标普500指数(QDII)美钞 | 2026-11-12 | 0.2491 | 0.2491 | -2.91% | -3.34% | 0.26% | 7.23% | 6.56% | 67.26% |
| 017643 | 摩根标普500指数(QDII)美汇 | 2026-11-12 | 0.2491 | 0.2491 | -2.91% | -3.34% | 0.26% | 7.23% | 6.56% | 67.26% |
| 020483 | 中欧中证芯片产业指数发起C | 2026-11-13 | 2.3906 | 2.3906 | -9.19% | -24.33% | -23.61% | 7.22% | 6.70% | 139.06% |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 2026-11-11 | 1.3323 | 1.4023 | -5.51% | -13.00% | -17.30% | 7.21% | 5.79% | 40.44% |
| 019442 | 万家纳斯达克100指数发起式(QDII)C | 2026-11-12 | 1.5984 | 1.5984 | -7.23% | -6.26% | -4.49% | 7.17% | 7.01% | 59.84% |
| 019774 | 东方红智享三年持有混合C | 2026-11-13 | 1.4555 | 1.5055 | -2.38% | -5.76% | -5.23% | 7.14% | 6.09% | 50.96% |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 2026-11-13 | 1.1496 | 1.2001 | 0.76% | 2.67% | 6.16% | 7.13% | 9.63% | 20.41% |
| 001682 | 新华鑫回报混合 | 2026-11-13 | 1.7219 | 1.8319 | -8.20% | -13.15% | -0.85% | 7.12% | 8.64% | 90.91% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2026-11-12 | 1.8975 | 1.8975 | -13.55% | -11.96% | -9.93% | 7.11% | 6.64% | 89.75% |
| 018888 | 银河主题混合C | 2026-11-13 | 5.4622 | 5.4622 | -3.66% | -15.55% | -17.03% | 7.11% | 8.94% | 5.62% |
| 004183 | 富国产业升级混合A | 2026-11-13 | 2.8020 | 2.8020 | -8.06% | -22.66% | -26.97% | 7.11% | -0.27% | 180.20% |
| 017761 | 银河智联混合C | 2026-11-13 | 3.4210 | 3.4210 | -12.69% | -31.46% | -39.79% | 7.11% | 3.42% | 11.76% |
| 050025 | 博时标普500ETF联接A | 2026-11-12 | 5.4938 | 5.5528 | -2.82% | -3.26% | 0.27% | 7.09% | 6.14% | 476.69% |
| 013425 | 博时标普500ETF联接美元汇(QDII)A | 2026-11-12 | 0.8178 | 0.8178 | -2.83% | -3.28% | 0.26% | 7.09% | 6.13% | 67.77% |
| 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2026-11-12 | 0.6316 | 0.6316 | -7.19% | -6.42% | -4.75% | 7.08% | 7.27% | 324.11% |
| 004119 | 广发创新驱动灵活配置混合 | 2026-11-13 | 2.1170 | 2.1170 | 0.57% | -2.98% | -6.58% | 7.08% | 6.81% | 111.70% |
| 018738 | 博时标普500ETF联接E(人民币) | 2026-11-12 | 5.4919 | 5.4919 | -2.82% | -3.27% | 0.26% | 7.08% | 6.13% | 54.36% |
| 008707 | 建信富时100指数(QDII)A美元现汇 | 2026-11-12 | 0.2231 | 0.2231 | 2.20% | -1.36% | 1.96% | 7.08% | 4.88% | 65.85% |
| 539003 | 建信富时100指数(QDII)A人民币 | 2026-11-12 | 1.4987 | 1.5307 | 2.19% | -1.36% | 1.95% | 7.07% | 4.88% | 54.63% |
| 006868 | 华夏科技成长股票 | 2026-11-13 | 1.9856 | 1.9856 | -16.24% | -25.11% | -22.19% | 7.06% | 7.16% | 98.56% |
| 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2026-11-12 | 1.6702 | 1.6702 | -7.19% | -6.55% | -4.97% | 7.06% | 6.41% | 67.02% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-11-13 | 1.5930 | 1.5930 | -10.88% | -21.19% | -28.10% | 7.05% | 3.59% | 59.30% |
| 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2026-11-12 | 1.7767 | 1.7767 | -7.20% | -6.56% | -4.99% | 7.05% | 6.40% | 66.39% |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2026-11-12 | 1.9376 | 1.9376 | -7.36% | -6.62% | -4.70% | 7.04% | 7.50% | 93.76% |
| 017602 | 华夏国企创新混合发起式A | 2026-11-13 | 1.7123 | 1.7123 | -14.42% | -28.35% | -15.53% | 7.04% | 6.62% | 71.23% |
| 009606 | 长信稳健精选混合A | 2026-11-13 | 1.2704 | 1.2704 | 0.02% | -0.42% | 2.66% | 7.04% | 6.71% | 27.04% |
| 013714 | 方正富邦泰利12个月持有混合A | 2026-11-13 | 1.0477 | 1.0477 | -6.08% | -6.75% | -7.72% | 7.03% | 6.70% | 4.77% |
| 519191 | 万家新利灵活配置混合 | 2026-11-13 | 2.2475 | 2.6101 | -12.38% | -9.21% | -2.34% | 7.02% | 19.58% | 214.74% |
| 020854 | 大成中证芯片产业指数发起式C | 2026-11-13 | 2.1695 | 2.1695 | -9.09% | -24.01% | -23.33% | 7.00% | 6.71% | 116.95% |
| 007280 | 摩根日本精选股票(QDII)A | 2026-11-13 | 2.1304 | 2.1304 | -5.07% | -6.71% | -3.64% | 7.00% | 10.08% | 113.04% |
| 008298 | 华夏中证银行ETF联接A | 2026-11-13 | 1.8069 | 1.8069 | 3.66% | 11.42% | 15.24% | 6.99% | 9.84% | 80.69% |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 2026-11-11 | 1.3234 | 1.3934 | -5.53% | -13.03% | -17.38% | 6.99% | 5.61% | 38.51% |
| 003119 | 博时鑫源混合A | 2026-11-13 | 2.0435 | 2.1265 | -1.10% | -2.01% | -0.02% | 6.99% | 5.16% | 112.94% |
| 014418 | 西部利得CES芯片指数增强A | 2026-11-13 | 1.2391 | 1.2391 | -10.39% | -23.68% | -24.19% | 6.99% | 6.01% | 23.91% |
| 519668 | 银河成长混合 | 2026-11-13 | 1.2743 | 3.8501 | -3.59% | -15.51% | -17.02% | 6.98% | 8.89% | 638.94% |
| 000843 | 富国新回报灵活配置混合C | 2026-11-13 | 1.8710 | 1.9590 | -0.27% | -0.27% | -2.40% | 6.98% | 7.47% | 96.90% |
| 009054 | 圆信永丰沣泰A | 2026-11-13 | 1.6475 | 1.8075 | -2.65% | -6.79% | -4.82% | 6.96% | 8.72% | 79.60% |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 2026-11-13 | 2.0145 | 2.1755 | -9.33% | -23.94% | -22.38% | 6.96% | 6.51% | 130.28% |
| 013148 | 汇添富碳中和主题混合C | 2026-11-13 | 0.7317 | 0.7317 | -1.88% | -10.35% | -7.68% | 6.94% | 7.70% | -26.83% |
| 010392 | 易方达战略新兴产业股票C | 2026-11-13 | 1.5790 | 1.7190 | -26.76% | -39.24% | -35.40% | 6.93% | 0.29% | 68.85% |
| 012828 | 富国浦诚回报12个月持有混合A | 2026-11-13 | 1.1329 | 1.1329 | 0.56% | 0.18% | 0.46% | 6.93% | 5.32% | 13.29% |
| 005842 | 海富通弘丰定开债券 | 2026-11-13 | 1.1780 | 1.3424 | 3.70% | 4.32% | 5.06% | 6.93% | 6.83% | 37.23% |
| 010373 | 西部利得聚兴一年定开混合A | 2026-11-13 | 1.2949 | 1.2949 | -1.09% | -1.57% | -0.26% | 6.92% | 5.66% | 29.49% |
| 019305 | 摩根标普500指数(QDII)人民币C | 2026-11-12 | 1.6568 | 1.6568 | -2.91% | -3.40% | 0.12% | 6.92% | 6.29% | 49.29% |
| 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2026-11-12 | 1.4970 | 1.4970 | 5.32% | -3.24% | -0.81% | 6.91% | 7.88% | 24.68% |
| 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2026-11-12 | 1.4854 | 1.4854 | -7.01% | -6.49% | -4.84% | 6.90% | 6.58% | 48.54% |
| 003120 | 博时鑫源混合C | 2026-11-13 | 2.0235 | 2.1055 | -1.10% | -2.03% | -0.07% | 6.88% | 5.07% | 110.79% |
| 007549 | 中泰开阳价值优选混合A | 2026-11-13 | 2.2856 | 2.2856 | 2.08% | -2.61% | -4.86% | 6.88% | 10.14% | 128.56% |
| 025942 | 广发新动力混合C | 2026-11-13 | 2.0320 | 2.0320 | 26.89% | 9.43% | -6.81% | 6.87% | -10.01% | 0.95% |
| 002861 | 工银智能制造股票A | 2026-11-13 | 2.5190 | 2.5190 | -15.33% | -26.32% | -32.36% | 6.87% | -1.68% | 151.90% |
| 014307 | 嘉实多元动力混合A | 2026-11-13 | 0.7495 | 0.7495 | -2.46% | -5.26% | -7.25% | 6.87% | 6.01% | -25.05% |
| 021648 | 东方红动力领航混合C | 2026-11-13 | 1.6414 | 1.6414 | -11.16% | -15.80% | -18.30% | 6.87% | 3.36% | 64.14% |
| 007497 | 中庚价值灵动灵活配置混合 | 2026-11-13 | 3.0278 | 3.0278 | -9.30% | -11.86% | -14.97% | 6.86% | 4.92% | 202.78% |
| 206009 | 鹏华新兴产业混合A | 2026-11-13 | 3.7390 | 4.1160 | -2.35% | -13.51% | -17.90% | 6.86% | 4.62% | 340.30% |
| 005293 | 诺德新旺 | 2026-11-13 | 1.3626 | 1.3626 | -1.57% | -6.68% | 8.32% | 6.85% | 12.41% | 36.26% |
| 019024 | 易方达信息行业精选股票C | 2026-11-13 | 1.7531 | 1.7931 | -19.49% | -32.66% | -32.75% | 6.83% | 2.17% | 129.89% |
| 004597 | 南方中证银行ETF发起联接A | 2026-11-13 | 1.4892 | 1.9372 | 3.66% | 11.52% | 15.31% | 6.82% | 9.56% | 101.56% |
| 021013 | 南方中证银行ETF发起联接I | 2026-11-13 | 1.4884 | 1.9364 | 3.66% | 11.52% | 15.30% | 6.81% | 9.55% | 56.30% |
| 001606 | 农银工业4.0混合 | 2026-11-13 | 5.1719 | 5.1719 | -11.78% | -19.31% | -16.07% | 6.80% | 6.88% | 417.19% |
| 024592 | 圆信永丰科技驱动混合发起A | 2026-11-13 | 1.4525 | 1.4525 | -33.16% | -41.10% | -43.25% | 6.79% | -5.87% | 45.25% |
| 003718 | 易方达标普500指数美元汇A | 2026-11-12 | 0.4603 | 0.4603 | -2.78% | -3.48% | 0.08% | 6.79% | 5.95% | 209.12% |
| 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2026-11-12 | 0.6202 | 0.6202 | -7.20% | -6.48% | -4.89% | 6.77% | 7.01% | 82.14% |
| 018493 | 西部利得汇鑫6个月持有期混合A | 2026-11-13 | 1.2390 | 1.2480 | -1.02% | -1.88% | 1.63% | 6.77% | 7.20% | 24.90% |
| 013884 | 交银主题优选混合C | 2026-11-13 | 2.2481 | 2.2481 | -2.67% | -9.39% | -8.97% | 6.77% | 5.60% | 8.21% |
| 009861 | 鹏华新兴成长混合A | 2026-11-13 | 0.9229 | 0.9229 | -2.72% | -13.20% | -17.75% | 6.77% | 4.93% | -7.71% |
| 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2026-11-12 | 4.1658 | 4.1658 | -7.21% | -6.49% | -4.90% | 6.76% | 7.00% | 82.10% |
| 004747 | 富国新优享灵活配置混合C | 2026-11-13 | 1.6129 | 1.6639 | -0.28% | -0.47% | -2.02% | 6.76% | 7.51% | 66.46% |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 2026-11-12 | 1.9377 | 1.9377 | -7.29% | -6.68% | -5.21% | 6.75% | 6.54% | 93.77% |
| 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2026-11-12 | 1.7680 | 1.7680 | -7.21% | -6.61% | -5.11% | 6.75% | 6.14% | 65.58% |
| 009932 | 永赢稳健增长一年持有混合A | 2026-11-13 | 1.3697 | 1.3697 | -0.62% | -1.38% | -0.57% | 6.74% | 5.09% | 36.97% |
| 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2026-11-12 | 1.6538 | 1.6538 | -7.22% | -6.62% | -5.12% | 6.74% | 6.14% | 65.38% |
| 020351 | 农银金瑞利率债债券 | 2026-11-13 | 1.0592 | 1.1062 | 0.57% | 2.78% | 5.61% | 6.74% | 6.47% | 10.85% |
| 008721 | 华商鸿益一年定开债 | 2026-11-13 | 1.1010 | 1.2208 | 0.62% | 1.92% | 4.71% | 6.73% | 6.98% | 23.47% |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2026-11-12 | 1.9112 | 1.9112 | -7.39% | -6.69% | -4.84% | 6.72% | 7.22% | 91.12% |
| 006075 | 博时标普500ETF联接C | 2026-11-12 | 5.3156 | 5.3156 | -2.85% | -3.35% | 0.09% | 6.72% | 5.82% | 163.49% |
| 012547 | 南方中证银行ETF发起联接E | 2026-11-13 | 1.4612 | 1.9092 | 3.66% | 11.50% | 15.25% | 6.72% | 9.47% | 41.82% |
| 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2026-11-12 | 1.5748 | 1.5748 | -6.99% | -6.42% | -4.79% | 6.72% | 6.76% | 57.48% |
| 015441 | 信澳智选先锋一年持有期混合C | 2026-11-13 | 1.2333 | 1.2333 | -7.48% | -20.65% | -19.11% | 6.71% | 5.86% | 23.33% |
| 013499 | 博时标普500ETF联接美元汇(QDII)C | 2026-11-12 | 0.7913 | 0.7913 | -2.85% | -3.35% | 0.09% | 6.71% | 5.81% | 64.64% |
| 001182 | 易方达安心回馈混合A | 2026-11-13 | 2.7519 | 2.7519 | -3.30% | -5.27% | -4.65% | 6.70% | 5.88% | 175.19% |
| 016016 | 长盛恒盛利率债A | 2026-11-13 | 1.1721 | 1.1721 | 0.34% | 1.42% | 2.75% | 6.70% | 7.63% | 17.21% |
| 530011 | 建信内生动力混合A | 2026-11-13 | 1.3660 | 2.6020 | -8.57% | -16.96% | -22.52% | 6.70% | 0.44% | 164.32% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2026-11-12 | 1.8668 | 1.8668 | -13.58% | -12.05% | -10.10% | 6.70% | 6.29% | 86.68% |
| 011144 | 华安汇宏精选混合A | 2026-11-13 | 2.1813 | 2.1813 | -8.70% | -22.85% | -30.58% | 6.70% | 14.03% | 118.13% |
| 014639 | 兴全合衡三年持有混合A | 2026-11-13 | 1.0739 | 1.0739 | -6.72% | -17.80% | -19.56% | 6.69% | 11.07% | 7.39% |
| 012552 | 天弘芯片产业ETF联接A | 2026-11-13 | 1.1974 | 1.1974 | -9.16% | -24.29% | -23.53% | 6.68% | 6.78% | 19.74% |
| 024593 | 圆信永丰科技驱动混合发起C | 2026-11-13 | 1.4498 | 1.4498 | -33.16% | -41.12% | -43.28% | 6.68% | -5.94% | 44.98% |
| 008299 | 华夏中证银行ETF联接C | 2026-11-13 | 1.7698 | 1.7698 | 3.63% | 11.33% | 15.06% | 6.67% | 9.55% | 76.98% |
| 008708 | 建信富时100指数(QDII)C美元现汇 | 2026-11-12 | 0.2182 | 0.2182 | 2.16% | -1.46% | 1.75% | 6.67% | 4.53% | 62.20% |
| 014143 | 银河创新成长混合C | 2026-11-13 | 9.5562 | 9.5562 | -5.33% | -22.25% | -18.11% | 6.67% | 13.27% | 11.47% |
| 024642 | 华夏中证银行ETF联接D | 2026-11-13 | 1.7698 | 1.7698 | 3.64% | 11.34% | 15.07% | 6.67% | 9.55% | 2.38% |
| 024962 | 宏利集享债券A | 2026-11-13 | 1.0704 | 1.0704 | 2.06% | 2.06% | 4.83% | 6.66% | 7.57% | 7.04% |
| 519198 | 万家颐和灵活配置混合A | 2026-11-13 | 1.8146 | 2.3146 | 5.53% | 3.92% | -0.32% | 6.65% | 9.66% | 157.12% |
| 008706 | 建信富时100指数(QDII)C人民币 | 2026-11-12 | 1.4657 | 1.4657 | 2.15% | -1.46% | 1.74% | 6.64% | 4.51% | 62.19% |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 2026-11-12 | 2.1803 | 2.1803 | -7.31% | -6.64% | -5.31% | 6.64% | 6.43% | 118.03% |
| 023373 | 建信富时100指数(QDII)D人民币 | 2026-11-12 | 1.4662 | 1.4662 | 2.16% | -1.46% | 1.75% | 6.64% | 4.52% | 23.58% |
| 011743 | 华夏兴源稳健一年持有混合A | 2026-11-13 | 1.2527 | 1.2527 | -1.42% | -1.65% | -2.34% | 6.64% | 5.83% | 25.27% |
| 010014 | 华夏鼎清债券A | 2026-11-13 | 1.2546 | 1.2546 | -2.05% | -4.46% | -3.85% | 6.64% | 5.24% | 25.46% |
| 010967 | 博道嘉丰混合A | 2026-11-13 | 0.9113 | 0.9113 | -8.83% | -18.74% | -20.40% | 6.63% | 5.49% | -8.87% |
| 000793 | 工银高端制造股票 | 2026-11-13 | 2.0580 | 2.0580 | -8.57% | -19.55% | -18.72% | 6.63% | 4.95% | 105.80% |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2026-11-12 | 1.6762 | 1.6762 | -2.91% | -3.33% | 0.50% | 6.63% | 6.49% | 67.62% |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 2026-11-13 | 1.9695 | 2.1305 | -9.35% | -23.99% | -22.50% | 6.63% | 6.23% | 125.50% |
| 020927 | 中信保诚稳鸿D | 2026-11-13 | 5.0774 | 5.6008 | 0.63% | 1.26% | 5.69% | 6.63% | 7.06% | 6.82% |
| 022497 | 国泰CES半导体芯片行业ETF联接E | 2026-11-13 | 2.0024 | 2.0024 | -9.35% | -23.99% | -22.50% | 6.62% | 6.23% | 35.29% |
| 000751 | 嘉实新兴产业股票 | 2026-11-13 | 3.9600 | 3.9600 | -6.54% | -18.10% | -20.61% | 6.62% | 5.26% | 296.00% |
| 021000 | 南方纳斯达克100指数发起(QDII)I | 2026-11-12 | 2.1802 | 2.1802 | -7.31% | -6.65% | -5.32% | 6.62% | 6.41% | 41.77% |
| 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2026-11-12 | 1.5724 | 1.5724 | -7.00% | -6.44% | -4.84% | 6.62% | 6.68% | 20.37% |
| 015336 | 嘉实中证芯片产业指数发起式A | 2026-11-13 | 1.3826 | 1.3826 | -9.15% | -24.25% | -23.38% | 6.62% | 6.81% | 38.26% |
| 011803 | 景顺长城宁景6个月持有混合A | 2026-11-13 | 1.4208 | 1.4208 | -1.04% | -2.60% | -1.02% | 6.61% | 6.24% | 42.08% |
| 009607 | 长信稳健精选混合C | 2026-11-13 | 1.2386 | 1.2386 | -0.02% | -0.51% | 2.45% | 6.61% | 6.34% | 23.86% |
| 013715 | 方正富邦泰利12个月持有混合C | 2026-11-13 | 1.0277 | 1.0277 | -6.11% | -6.84% | -7.90% | 6.60% | 6.32% | 2.77% |
| 012294 | 泰康优势精选三年持有期混合 | 2026-11-13 | 1.2231 | 1.2231 | -7.01% | -16.39% | -16.36% | 6.59% | 5.30% | 22.31% |
| 320018 | 诺安新动力灵活配置混合A | 2026-11-13 | 3.8250 | 3.9450 | 2.88% | 8.85% | 7.17% | 6.58% | 7.81% | 326.93% |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 2026-11-11 | 1.5324 | 1.5324 | -6.17% | -11.45% | -16.90% | 6.57% | 5.63% | 19.86% |
| 019449 | 摩根日本精选股票(QDII)C | 2026-11-13 | 2.1088 | 2.1088 | -5.10% | -6.81% | -3.83% | 6.57% | 9.69% | 38.88% |
| 006011 | 中信保诚稳鸿A | 2026-11-13 | 5.0721 | 8.2663 | 0.62% | 1.25% | 5.69% | 6.57% | 7.06% | 791.36% |
| 014419 | 西部利得CES芯片指数增强C | 2026-11-13 | 1.2151 | 1.2151 | -10.42% | -23.75% | -24.34% | 6.56% | 5.65% | 21.51% |
| 161723 | 招商中证银行指数A | 2026-11-13 | 1.8452 | 1.9729 | 3.66% | 11.45% | 14.84% | 6.55% | 9.20% | 109.80% |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 2026-11-12 | 1.9206 | 1.9206 | -7.30% | -6.73% | -5.31% | 6.55% | 6.36% | 92.06% |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 2026-11-12 | 2.1702 | 2.1702 | -7.32% | -6.66% | -5.36% | 6.54% | 6.35% | 117.02% |
| 022525 | 天弘纳斯达克100指数发起(QDII)D | 2026-11-12 | 1.9165 | 1.9165 | -7.30% | -6.74% | -5.32% | 6.54% | 6.35% | 30.79% |
| 012443 | 招商瑞鸿6个月持有混合A | 2026-11-13 | 1.1415 | 1.1415 | -0.79% | -0.81% | 0.72% | 6.53% | 6.62% | 14.15% |
| 025886 | 鹏华新兴产业混合C | 2026-11-13 | 1.0440 | 1.0440 | -2.43% | -13.58% | -18.12% | 6.53% | 4.30% | 4.40% |
| 005932 | 国联恒裕纯债C | 2026-11-13 | 1.0672 | 1.2712 | 0.05% | 4.88% | 5.44% | 6.53% | 6.50% | 29.85% |
| 006012 | 中信保诚稳鸿C | 2026-11-13 | 1.1185 | 1.2655 | 0.61% | 1.23% | 5.64% | 6.52% | 6.98% | 28.92% |
| 001122 | 鹏华弘利混合A | 2026-11-13 | 1.8598 | 1.9676 | -0.15% | -0.76% | 0.70% | 6.52% | 5.31% | 104.32% |
| 000762 | 汇添富绝对收益定开混合A | 2026-11-13 | 1.3240 | 1.3240 | -0.38% | 0.61% | 4.01% | 6.52% | 5.75% | 32.40% |
| 024939 | 鹏华中证电信主题ETF发起式联接A | 2026-11-13 | 1.0381 | 1.0381 | -9.31% | -13.52% | -21.42% | 6.52% | -4.26% | 3.81% |
| 000507 | 宏利宏达混合A | 2026-11-13 | 1.3250 | 1.8160 | 0.53% | 0.45% | 2.79% | 6.51% | 6.94% | 99.57% |
| 025421 | 浦银数字经济混合A | 2026-11-13 | 1.0750 | 1.0750 | -39.49% | -46.08% | -52.37% | 6.50% | -10.49% | 7.50% |
| 010374 | 西部利得聚兴一年定开混合C | 2026-11-13 | 1.2664 | 1.2664 | -1.12% | -1.67% | -0.46% | 6.49% | 5.31% | 26.64% |
| 001370 | 中银新趋势灵活配置混合A | 2026-11-13 | 2.0817 | 2.0817 | -21.26% | -29.31% | -26.67% | 6.48% | -2.86% | 108.17% |
| 016017 | 长盛恒盛利率债C | 2026-11-13 | 1.1597 | 1.1597 | 0.33% | 1.37% | 2.65% | 6.47% | 7.48% | 15.97% |
| 012553 | 天弘芯片产业ETF联接C | 2026-11-13 | 1.1848 | 1.1848 | -9.18% | -24.33% | -23.61% | 6.47% | 6.59% | 18.48% |
| 013046 | 富国产业升级混合C | 2026-11-13 | 2.7142 | 2.7142 | -8.11% | -22.78% | -27.19% | 6.47% | -0.78% | 2.55% |
| 320017 | 诺安全球收益不动产(QDII)A | 2026-11-12 | 1.3010 | 1.4920 | 5.26% | -2.03% | -1.14% | 6.46% | 7.61% | 48.38% |
| 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2026-11-12 | 1.5608 | 1.5608 | -7.01% | -6.48% | -4.90% | 6.46% | 6.54% | 56.08% |
| 009408 | 格林泓远纯债C | 2026-11-13 | 1.1258 | 1.1258 | 0.08% | 0.10% | 1.31% | 6.46% | 5.49% | 12.58% |
| 004075 | 交银医药创新股票A | 2026-11-13 | 2.8346 | 3.0696 | -2.13% | -8.55% | 17.53% | 6.45% | 19.21% | 210.15% |
| 011437 | 中泰开阳价值优选混合C | 2026-11-13 | 2.2344 | 2.2344 | 2.05% | -2.71% | -5.05% | 6.45% | 9.75% | 20.13% |
| 000932 | 前海开源睿远稳健增利混合A | 2026-11-13 | 1.7031 | 1.9581 | -0.60% | -0.49% | -1.31% | 6.44% | 6.45% | 108.41% |
| 019293 | 长江长扬混合发起A | 2026-11-13 | 1.6588 | 1.6588 | -6.17% | -13.36% | -23.20% | 6.44% | 4.41% | 65.88% |
| 014028 | 招商中证银行指数C | 2026-11-13 | 1.8361 | 1.8361 | 3.65% | 11.41% | 14.78% | 6.43% | 9.10% | 51.93% |
| 005437 | 易方达易百智能量化策略A | 2026-11-13 | 1.6776 | 1.6776 | -8.34% | -5.20% | -7.91% | 6.43% | 5.38% | 67.76% |
| 012334 | 上银慧尚6个月持有期混合A | 2026-11-13 | 1.1713 | 1.1713 | 0.93% | 1.38% | 2.99% | 6.42% | 6.81% | 17.13% |
| 012861 | 易方达标普500指数美元汇C | 2026-11-12 | 0.4520 | 0.4520 | -2.81% | -3.55% | -0.09% | 6.42% | 5.64% | 77.42% |
| 019824 | 国寿安保新材料股票发起式A | 2026-11-13 | 1.8180 | 1.8180 | -20.51% | -18.95% | -29.78% | 6.42% | 6.09% | 81.80% |
| 012860 | 易方达标普500指数人民币C | 2026-11-12 | 3.0360 | 3.0360 | -2.81% | -3.56% | -0.09% | 6.41% | 5.63% | 77.38% |
| 022364 | 永赢科技智选混合发起A | 2026-11-13 | 3.5510 | 3.5510 | -26.84% | -34.67% | -34.28% | 6.41% | -6.05% | 255.10% |
| 202005 | 南方成份精选混合A | 2026-11-13 | 0.6884 | 2.0810 | 3.99% | 8.67% | 7.29% | 6.40% | 8.34% | 129.62% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2026-11-12 | 2.2174 | 2.2174 | -2.62% | -3.28% | 0.26% | 6.39% | 5.60% | 121.74% |
| 017603 | 华夏国企创新混合发起式C | 2026-11-13 | 1.6856 | 1.6856 | -14.47% | -28.46% | -15.79% | 6.39% | 6.06% | 68.56% |
| 004598 | 南方中证银行ETF发起联接C | 2026-11-13 | 1.4400 | 1.8680 | 3.63% | 11.40% | 15.07% | 6.38% | 9.17% | 94.13% |
| 014640 | 兴全合衡三年持有混合C | 2026-11-13 | 1.0584 | 1.0584 | -6.74% | -17.86% | -19.69% | 6.36% | 10.77% | 5.84% |
| 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2026-11-12 | 1.4203 | 1.4203 | -7.19% | -6.57% | -4.95% | 6.36% | 6.17% | 42.03% |
| 015337 | 嘉实中证芯片产业指数发起式C | 2026-11-13 | 1.3666 | 1.3666 | -9.17% | -24.30% | -23.48% | 6.35% | 6.58% | 36.66% |
| 018494 | 西部利得汇鑫6个月持有期混合C | 2026-11-13 | 1.2226 | 1.2316 | -1.06% | -1.98% | 1.43% | 6.35% | 6.82% | 23.25% |
| 000933 | 前海开源睿远稳健增利混合C | 2026-11-13 | 1.6049 | 1.8499 | -0.61% | -0.52% | -1.36% | 6.33% | 6.36% | 96.30% |
| 001888 | 中欧盛世成长混合(LOF)E | 2026-11-13 | 2.1221 | 3.3511 | 22.60% | 12.94% | -8.55% | 6.33% | -7.32% | 106.43% |
| 012442 | 永赢稳健增长一年持有混合E | 2026-11-13 | 1.3403 | 1.3403 | -0.66% | -1.48% | -0.77% | 6.32% | 4.74% | 19.37% |
| 001594 | 天弘中证银行ETF联接A | 2026-11-13 | 1.9581 | 1.9581 | 3.68% | 11.46% | 14.68% | 6.32% | 8.95% | 95.81% |
| 021521 | 中信保诚稳鸿E | 2026-11-13 | 5.0362 | 5.5587 | 0.59% | 1.18% | 5.54% | 6.31% | 6.79% | 7.31% |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 2026-11-12 | 1.6586 | 1.6586 | -2.94% | -3.40% | 0.34% | 6.31% | 6.20% | 65.86% |
| 012829 | 富国浦诚回报12个月持有混合C | 2026-11-13 | 1.0974 | 1.0974 | 0.51% | 0.03% | 0.16% | 6.29% | 4.77% | 9.74% |
| 002103 | 招商康泰灵活配置混合 | 2026-11-13 | 1.0150 | 1.2740 | -5.49% | -11.43% | -10.26% | 6.28% | 5.40% | 28.72% |
| 001009 | 摩根安全战略股票A | 2026-11-13 | 1.6258 | 1.8724 | -9.84% | -19.95% | -27.02% | 6.26% | 5.02% | 84.18% |
| 009407 | 格林泓远纯债A | 2026-11-13 | 1.1273 | 1.2353 | 0.08% | 0.09% | 1.21% | 6.26% | 5.29% | 24.78% |
| 005294 | 诺德新宜灵活配置混合 | 2026-11-13 | 1.0199 | 1.0679 | -2.01% | -6.56% | -9.84% | 6.25% | 9.89% | 6.84% |
| 009862 | 鹏华新兴成长混合C | 2026-11-13 | 0.8945 | 0.8945 | -2.76% | -13.31% | -17.96% | 6.25% | 4.49% | -10.55% |
| 016594 | 易方达安心回馈混合C | 2026-11-13 | 2.7061 | 2.7061 | -3.34% | -5.38% | -4.85% | 6.25% | 5.50% | 10.18% |
| 024940 | 鹏华中证电信主题ETF发起式联接C | 2026-11-13 | 1.0351 | 1.0351 | -9.34% | -13.58% | -21.52% | 6.24% | -4.48% | 3.51% |
| 014308 | 嘉实多元动力混合C | 2026-11-13 | 0.7278 | 0.7278 | -2.51% | -5.39% | -7.53% | 6.23% | 5.46% | -27.22% |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2026-11-13 | 1.5648 | 1.5918 | 2.47% | 9.90% | 11.49% | 6.23% | 9.93% | 59.79% |
| 016343 | 招商中证银行指数E | 2026-11-13 | 1.8221 | 1.8221 | 3.63% | 11.36% | 14.67% | 6.23% | 8.91% | 62.92% |
| 022710 | 工银智能制造股票C | 2026-11-13 | 2.4910 | 2.4910 | -15.36% | -26.43% | -32.55% | 6.23% | -2.20% | 70.62% |
| 024963 | 宏利集享债券C | 2026-11-13 | 1.0653 | 1.0653 | 2.03% | 1.96% | 4.62% | 6.22% | 7.18% | 6.53% |
| 539001 | 建信纳斯达克100指数(QDII)A人民币 | 2026-11-12 | 3.2918 | 3.2918 | -7.01% | -6.31% | -4.96% | 6.22% | 5.98% | 229.18% |
| 010015 | 华夏鼎清债券C | 2026-11-13 | 1.2251 | 1.2251 | -2.08% | -4.55% | -4.05% | 6.22% | 4.89% | 22.51% |
| 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | 2026-11-12 | 0.4900 | 0.4900 | -7.02% | -6.31% | -4.98% | 6.22% | 5.97% | 90.32% |
| 021619 | 天弘石油天然气指数A | 2026-11-13 | 1.1766 | 1.1766 | -9.30% | -6.23% | -14.32% | 6.21% | 3.48% | 17.66% |
| 011744 | 华夏兴源稳健一年持有混合C | 2026-11-13 | 1.2259 | 1.2259 | -1.46% | -1.76% | -2.54% | 6.20% | 5.45% | 22.59% |
| 001123 | 鹏华弘利混合C | 2026-11-13 | 1.8340 | 1.9148 | -0.17% | -0.83% | 0.55% | 6.20% | 5.05% | 96.74% |
| 014551 | 诺安新动力灵活配置混合C | 2026-11-13 | 3.7540 | 3.7540 | 2.85% | 8.72% | 6.95% | 6.20% | 7.44% | -7.56% |
| 020925 | 格林泓卓利率债 | 2026-11-13 | 1.0685 | 1.0685 | 0.60% | 1.83% | 5.28% | 6.19% | 6.86% | 6.85% |
| 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2026-11-12 | 1.1570 | 1.1570 | -7.68% | -7.32% | -6.23% | 6.19% | 6.09% | 677.05% |
| 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2026-11-12 | 1.1570 | 1.1570 | -7.68% | -7.32% | -6.23% | 6.19% | 6.09% | 677.05% |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 2026-11-12 | 7.7718 | 7.7718 | -7.69% | -7.32% | -6.24% | 6.19% | 6.08% | 677.18% |
| 001728 | 银华战略新兴定开混合 | 2026-11-13 | 1.9580 | 1.9580 | -7.82% | -19.32% | -19.89% | 6.18% | -1.21% | 95.80% |
| 011804 | 景顺长城宁景6个月持有混合C | 2026-11-13 | 1.3930 | 1.3930 | -1.07% | -2.70% | -1.22% | 6.18% | 5.88% | 39.30% |
| 002934 | 泰康恒泰回报混合A | 2026-11-13 | 1.2095 | 1.5475 | 0.07% | 0.80% | 2.23% | 6.18% | 6.79% | 64.23% |
| 013524 | 富国悦享回报12个月持有期混合A | 2026-11-13 | 1.2479 | 1.2479 | -2.61% | -4.63% | -4.02% | 6.17% | 5.60% | 24.79% |
| 016282 | 建信内生动力混合C | 2026-11-13 | 1.3430 | 1.8480 | -8.64% | -17.10% | -22.73% | 6.17% | 0.01% | -19.59% |
| 100039 | 富国通胀通缩主题轮动混合A | 2026-11-13 | 7.0770 | 7.1270 | -12.71% | -23.99% | -30.18% | 6.15% | -1.79% | 638.80% |
| 003561 | 诺德成长精选A | 2026-11-13 | 1.4419 | 1.4419 | -7.28% | -9.42% | -8.82% | 6.14% | 3.97% | 44.18% |
| 008251 | 汇安宜创量化精选混合A | 2026-11-13 | 1.9077 | 1.9077 | -14.95% | -17.53% | -20.47% | 6.14% | 8.18% | 90.77% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2026-11-12 | 2.1753 | 2.1753 | -2.64% | -3.33% | 0.14% | 6.13% | 5.37% | 117.53% |
| 003295 | 南方安裕混合A | 2026-11-13 | 1.1426 | 1.5518 | 0.38% | 0.64% | 1.16% | 6.13% | 5.54% | 64.83% |
| 000508 | 宏利宏达混合B | 2026-11-13 | 1.2990 | 1.7420 | 0.54% | 0.39% | 2.61% | 6.13% | 6.65% | 89.92% |
| 690007 | 民生加银景气行业混合A | 2026-11-13 | 4.0031 | 4.0031 | -1.30% | -4.44% | -6.29% | 6.12% | 3.03% | 300.31% |
| 016620 | 万家颐和灵活配置混合C | 2026-11-13 | 1.7780 | 1.7780 | 5.48% | 3.79% | -0.56% | 6.12% | 9.18% | -2.42% |
| 005438 | 易方达易百智能量化策略C | 2026-11-13 | 1.6341 | 1.6341 | -8.36% | -5.28% | -8.04% | 6.12% | 5.11% | 63.41% |
| 011971 | 东财银行A | 2026-11-13 | 1.4589 | 1.4589 | 3.69% | 11.37% | 14.59% | 6.12% | 8.81% | 45.89% |
| 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2026-11-12 | 0.2099 | 0.2099 | -7.21% | -6.61% | -5.05% | 6.12% | 5.97% | 41.04% |
| 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2026-11-12 | 0.2099 | 0.2099 | -7.21% | -6.61% | -5.05% | 6.12% | 5.97% | 41.04% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2026-11-12 | 2.1746 | 2.1746 | -2.64% | -3.35% | 0.12% | 6.11% | 5.36% | 22.45% |
| 001595 | 天弘中证银行ETF联接C | 2026-11-13 | 1.9102 | 1.9102 | 3.66% | 11.40% | 14.55% | 6.11% | 8.77% | 91.02% |
| 005544 | 银华瑞和灵活配置混合A | 2026-11-13 | 1.8230 | 1.8230 | -8.81% | -14.29% | -10.67% | 6.11% | 10.31% | 82.30% |
| 012444 | 招商瑞鸿6个月持有混合C | 2026-11-13 | 1.1193 | 1.1193 | -0.82% | -0.91% | 0.52% | 6.10% | 6.26% | 11.93% |
| 009860 | 易方达中证银行ETF联接(LOF)C | 2026-11-13 | 1.7581 | 1.7581 | 3.51% | 11.23% | 14.36% | 6.10% | 8.72% | 71.86% |
| 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2026-11-12 | 1.4097 | 1.4097 | -7.21% | -6.64% | -5.07% | 6.10% | 5.94% | 40.97% |
| 002935 | 泰康恒泰回报混合C | 2026-11-13 | 1.2560 | 1.6093 | 0.06% | 0.78% | 2.19% | 6.08% | 6.70% | 70.54% |
| 006689 | 方正富邦信泓混合A | 2026-11-13 | 1.0137 | 1.0137 | 24.11% | 11.07% | -8.43% | 6.08% | -14.03% | 1.37% |
| 519736 | 交银新成长混合 | 2026-11-13 | 3.5770 | 3.9770 | -0.11% | -1.51% | 0.14% | 6.08% | 7.71% | 333.08% |
| 023901 | 博道上证科创板综合指数增强A | 2026-11-13 | 1.4657 | 1.4657 | -10.43% | -18.59% | -21.96% | 6.07% | 3.08% | 46.57% |
| 005303 | 嘉实医药健康股票A | 2026-11-13 | 2.0127 | 2.0127 | -2.53% | -6.59% | 13.64% | 6.07% | 17.28% | 101.27% |
| 003293 | 易方达科瑞混合 | 2026-11-13 | 2.3134 | 5.8204 | -4.57% | -11.00% | -12.39% | 6.06% | 6.15% | 168.34% |
| 025434 | 宏利宏达混合C | 2026-11-13 | 1.2970 | 1.2970 | 0.46% | 0.31% | 2.53% | 6.05% | 6.49% | 7.46% |
| 003562 | 诺德成长精选C | 2026-11-13 | 1.4356 | 1.4356 | -7.28% | -9.44% | -8.86% | 6.05% | 3.89% | 43.55% |
| 011145 | 华安汇宏精选混合C | 2026-11-13 | 2.1089 | 2.1089 | -8.75% | -22.96% | -30.79% | 6.05% | 13.43% | 110.89% |
| 021792 | 华泰保兴产业升级混合发起A | 2026-11-13 | 1.1144 | 1.7525 | -17.53% | -30.64% | -35.04% | 6.05% | 7.26% | 60.47% |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 2026-11-11 | 1.4928 | 1.4928 | -6.21% | -11.55% | -17.10% | 6.05% | 5.17% | 19.08% |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 2026-11-12 | 7.7311 | 8.0011 | -7.78% | -7.36% | -6.43% | 6.04% | 5.66% | 841.30% |
| 000055 | 广发纳斯达克100ETF联接美元(QDII)A | 2026-11-12 | 1.1509 | 1.1908 | -7.77% | -7.35% | -6.43% | 6.03% | 5.66% | 569.27% |
| 014845 | 中银新趋势灵活配置混合C | 2026-11-13 | 2.0442 | 2.0442 | -21.29% | -29.39% | -26.84% | 6.03% | -3.21% | 36.55% |
| 019294 | 长江长扬混合发起C | 2026-11-13 | 1.6377 | 1.6377 | -6.20% | -13.45% | -23.35% | 6.02% | 4.05% | 63.77% |
| 002969 | 易方达丰和债券A | 2026-11-13 | 1.5573 | 1.6663 | -4.34% | -6.80% | -6.11% | 6.00% | 6.11% | 68.34% |
| 003292 | 嘉实优势成长混合A | 2026-11-13 | 1.6070 | 1.6070 | -6.02% | -11.17% | -10.87% | 6.00% | 7.13% | 60.70% |
| 021620 | 天弘石油天然气指数C | 2026-11-13 | 1.1711 | 1.1711 | -9.31% | -6.27% | -14.40% | 6.00% | 3.31% | 17.11% |
| 012335 | 上银慧尚6个月持有期混合C | 2026-11-13 | 1.1397 | 1.1397 | 0.89% | 1.28% | 2.79% | 6.00% | 6.44% | 13.97% |
| 410009 | 华富量子生命力混合A | 2026-11-13 | 1.3920 | 1.4920 | -8.63% | -14.95% | -18.68% | 5.98% | 3.50% | 51.46% |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 2026-11-12 | 7.6087 | 7.6087 | -7.70% | -7.36% | -6.33% | 5.98% | 5.90% | 92.33% |
| 016426 | 国泰信瑞纯债债券A | 2026-11-13 | 1.0650 | 1.1490 | -0.03% | 0.72% | 2.44% | 5.98% | 5.81% | 15.54% |
| 010934 | 国寿安保稳福6个月持有期混合A | 2026-11-13 | 1.1677 | 1.1677 | -0.58% | -0.70% | -2.55% | 5.97% | 7.23% | 16.77% |
| 013330 | 富国中证银行指数(LOF)C | 2026-11-13 | 1.9380 | 1.9380 | 3.58% | 11.12% | 14.27% | 5.96% | 8.57% | 52.60% |
| 025422 | 浦银数字经济混合C | 2026-11-13 | 1.0689 | 1.0689 | -39.52% | -46.14% | -52.48% | 5.95% | -10.92% | 6.89% |
| 012837 | 华安CES半导体芯片行业指数发起A | 2026-11-13 | 1.0121 | 1.0121 | -9.26% | -24.16% | -22.90% | 5.93% | 5.80% | 1.21% |
| 009531 | 九泰锐和18个月定开混合 | 2026-11-13 | 0.7288 | 0.7868 | -1.25% | -4.02% | 8.63% | 5.93% | 6.78% | -23.34% |
| 018411 | 易方达芯片ETF联接A | 2026-11-13 | 1.6334 | 1.6334 | -9.21% | -24.26% | -23.94% | 5.93% | 5.98% | 63.34% |
| 018876 | 兴合先进制造混合发起式A | 2026-11-13 | 2.0036 | 2.0036 | -14.73% | -25.03% | -23.81% | 5.92% | 2.60% | 100.36% |
| 001702 | 东方创新科技混合 | 2026-11-13 | 2.7167 | 2.7167 | -19.74% | -30.34% | -27.84% | 5.92% | 0.42% | 171.67% |
| 023422 | 建信纳斯达克100指数(QDII)D人民币 | 2026-11-12 | 3.1986 | 3.1986 | -7.03% | -6.37% | -5.10% | 5.91% | 5.72% | 19.04% |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2026-11-13 | 1.5466 | 1.5736 | 2.44% | 9.81% | 11.31% | 5.91% | 9.63% | 57.95% |
| 012752 | 建信纳斯达克100指数(QDII)C人民币 | 2026-11-12 | 3.1834 | 3.1834 | -7.03% | -6.37% | -5.10% | 5.91% | 5.71% | 84.06% |
| 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 2026-11-12 | 0.4739 | 0.4739 | -7.03% | -6.37% | -5.10% | 5.90% | 5.72% | 84.07% |
| 001072 | 华安智能装备主题股票A | 2026-11-13 | 3.5780 | 3.6310 | -11.85% | -21.95% | -28.84% | 5.89% | 1.59% | 276.00% |
| 019825 | 国寿安保新材料股票发起式C | 2026-11-13 | 1.7968 | 1.7968 | -20.55% | -19.05% | -29.95% | 5.89% | 5.63% | 79.68% |
| 019071 | 嘉实国证通信ETF发起联接A | 2026-11-13 | 1.9630 | 1.9630 | -20.17% | -27.72% | -37.23% | 5.88% | -9.56% | 96.30% |
| 169103 | 东方红睿轩三年持有混合 | 2026-11-13 | 2.4457 | 2.7837 | -1.39% | -4.80% | -8.99% | 5.88% | 6.59% | 214.63% |
| 002494 | 兴业聚盈混合A | 2026-11-13 | 1.6638 | 1.6638 | -1.14% | -3.42% | -0.28% | 5.87% | 6.13% | 66.38% |
| 004441 | 富荣富兴纯债A | 2026-11-13 | 1.3052 | 1.4391 | 0.44% | 2.06% | 4.62% | 5.86% | 6.13% | 46.69% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2026-11-12 | 4.7780 | 4.7780 | -12.75% | -11.83% | -11.19% | 5.86% | 5.60% | 379.72% |
| 620001 | 金元顺安宝石动力混合 | 2026-11-13 | 1.1468 | 1.5110 | 0.54% | -0.30% | -4.09% | 5.85% | 6.07% | 54.54% |
| 021778 | 广发纳指100ETF联接(QDII)人民币F | 2026-11-12 | 7.7008 | 7.7008 | -7.79% | -7.40% | -6.51% | 5.85% | 5.50% | 34.07% |
| 013525 | 富国悦享回报12个月持有期混合C | 2026-11-13 | 1.2293 | 1.2293 | -2.64% | -4.71% | -4.17% | 5.85% | 5.33% | 22.93% |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 2026-11-12 | 7.5931 | 7.5931 | -7.79% | -7.40% | -6.51% | 5.84% | 5.50% | 244.87% |
| 006480 | 广发纳斯达克100ETF联接美元(QDII)C | 2026-11-12 | 1.1304 | 1.1304 | -7.79% | -7.39% | -6.50% | 5.84% | 5.50% | 244.89% |
| 015900 | 东方阿尔法兴科一年持有混合A | 2026-11-13 | 1.0767 | 1.0767 | 4.17% | 0.84% | 4.20% | 5.83% | 8.86% | 7.67% |
| 014046 | 交银医药创新股票C | 2026-11-13 | 3.0073 | 3.0073 | -2.18% | -8.68% | 17.18% | 5.82% | 18.59% | -10.84% |
| 013554 | 信澳远见价值混合A | 2026-11-13 | 1.1639 | 1.1639 | -1.93% | -4.50% | -12.94% | 5.82% | 2.26% | 16.39% |
| 020326 | 南方安裕混合E | 2026-11-13 | 1.1439 | 1.5426 | 0.35% | 0.57% | 1.01% | 5.82% | 5.27% | 20.17% |
| 007895 | 嘉实价值成长混合 | 2026-11-13 | 1.3414 | 1.3414 | -4.94% | -16.09% | -14.78% | 5.81% | 7.01% | 34.14% |
| 022139 | 平安3-5年期政策性金融债债券E | 2026-11-13 | 1.1642 | 1.1872 | 0.20% | 0.54% | 4.23% | 5.80% | 5.77% | 8.75% |
| 010968 | 博道嘉丰混合C | 2026-11-13 | 0.8701 | 0.8701 | -8.90% | -18.90% | -20.71% | 5.79% | 4.76% | -12.99% |
| 008182 | 方正富邦信泓混合C | 2026-11-13 | 0.9724 | 0.9724 | 24.08% | 10.99% | -8.57% | 5.78% | -14.25% | -2.75% |
| 022365 | 永赢科技智选混合发起C | 2026-11-13 | 3.5070 | 3.5070 | -26.88% | -34.77% | -34.48% | 5.77% | -6.54% | 250.70% |
| 010725 | 鹏华安享一年持有期混合A | 2026-11-13 | 1.2248 | 1.2248 | -0.09% | -0.65% | 0.69% | 5.77% | 4.97% | 22.48% |
| 005708 | 国联安远见成长混合 | 2026-11-13 | 2.8349 | 2.8349 | 1.90% | -4.12% | 13.51% | 5.74% | 7.84% | 183.49% |
| 015172 | 摩根安全战略股票C | 2026-11-13 | 1.5878 | 1.5878 | -9.88% | -20.05% | -27.20% | 5.73% | 4.56% | -6.37% |
| 008025 | 汇添富稳健增长混合A | 2026-11-13 | 1.3740 | 1.3740 | -3.94% | -8.56% | -7.01% | 5.73% | 6.22% | 37.40% |
| 021917 | 富荣富兴纯债C | 2026-11-13 | 1.3152 | 1.3731 | 0.43% | 2.02% | 4.56% | 5.73% | 6.00% | 9.08% |
| 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | 2026-11-11 | 1.1485 | 1.1485 | -2.45% | -7.42% | -8.42% | 5.73% | 5.83% | 7.73% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2026-11-12 | 5.0399 | 5.0399 | -12.75% | -11.92% | -11.28% | 5.72% | 5.47% | 43.05% |
| 021793 | 华泰保兴产业升级混合发起C | 2026-11-13 | 1.1116 | 1.7425 | -17.56% | -30.69% | -35.14% | 5.72% | 6.97% | 59.53% |
| 009736 | 汇添富稳健收益混合A | 2026-11-13 | 1.1045 | 1.1045 | -3.06% | -6.56% | -1.32% | 5.71% | 6.64% | 10.45% |
| 016781 | 湘财研究精选一年持有期混合A | 2026-11-13 | 1.1048 | 1.1048 | 2.54% | 4.00% | 3.85% | 5.71% | 7.90% | 10.48% |
| 020623 | 汇添富稳健收益混合B | 2026-11-13 | 1.1034 | 1.1034 | -3.07% | -6.56% | -1.32% | 5.71% | 6.64% | 21.01% |
| 003853 | 金鹰信息产业股票A | 2026-11-13 | 3.8103 | 4.7688 | -20.58% | -33.87% | -30.93% | 5.70% | 1.16% | 417.88% |
| 013787 | 交银智选星光混合(FOF-LOF)C | 2026-11-12 | 1.0603 | 1.0603 | -8.25% | -16.19% | -24.22% | 5.70% | 3.32% | 6.03% |
| 025476 | 银华瑞和灵活配置混合C | 2026-11-13 | 1.8148 | 1.8148 | -8.85% | -14.38% | -10.85% | 5.70% | 9.94% | 17.28% |
| 000411 | 景顺长城优质成长股票A | 2026-11-13 | 2.7470 | 3.3000 | -29.62% | -39.17% | -40.09% | 5.69% | -7.94% | 308.82% |
| 008420 | 广发招泰A | 2026-11-13 | 1.3907 | 1.3907 | 0.22% | 2.14% | 3.48% | 5.69% | 6.79% | 39.07% |
| 002692 | 富国创新科技混合A | 2026-11-13 | 2.6190 | 2.6190 | -32.67% | -39.32% | -46.33% | 5.69% | -8.33% | 161.90% |
| 021129 | 东财银行E | 2026-11-13 | 1.4470 | 1.4470 | 3.66% | 11.26% | 14.37% | 5.69% | 8.44% | 48.99% |
| 011972 | 东财银行C | 2026-11-13 | 1.4269 | 1.4269 | 3.65% | 11.25% | 14.37% | 5.69% | 8.44% | 42.69% |
| 160418 | 华安中证银行ETF联接A | 2026-11-13 | 1.4289 | 1.5829 | 3.55% | 10.98% | 14.05% | 5.69% | 8.36% | 71.21% |
| 014175 | 工银价值成长混合A | 2026-11-13 | 1.1911 | 1.1911 | -12.59% | -23.33% | -25.14% | 5.69% | 0.04% | 19.11% |
| 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2026-11-12 | 1.6624 | 1.6624 | -7.16% | -7.32% | -6.02% | 5.68% | 5.27% | 56.47% |
| 010534 | 广发均衡增长混合A | 2026-11-13 | 1.1927 | 1.1927 | -0.68% | -0.41% | -0.52% | 5.68% | 5.84% | 19.27% |
| 011685 | 创金合信先进装备股票A | 2026-11-13 | 1.4532 | 1.4532 | -5.42% | -4.29% | -18.40% | 5.67% | -8.84% | 45.32% |
| 015523 | 华商鸿盛纯债债券 | 2026-11-13 | 1.0700 | 1.1624 | 0.56% | 1.17% | 4.65% | 5.66% | 5.95% | 16.89% |
| 008140 | 汇添富绝对收益定开混合C | 2026-11-13 | 1.2520 | 1.2520 | -0.40% | 0.40% | 3.56% | 5.65% | 5.03% | -1.80% |
| 019787 | 上银丰瑞一年持有期混合发起式A | 2026-11-13 | 1.2603 | 1.2603 | -0.41% | 0.42% | 4.21% | 5.65% | 7.22% | 26.03% |
| 010560 | 永赢稳健增利18个月持有混合A | 2026-11-13 | 1.2010 | 1.2010 | -0.52% | -1.40% | -1.69% | 5.65% | 4.94% | 20.10% |
| 024266 | 融通中证诚通央企ESGETF联接A | 2026-11-13 | 1.0834 | 1.0834 | -2.18% | -5.32% | -8.59% | 5.65% | 8.87% | 8.34% |
| 023902 | 博道上证科创板综合指数增强C | 2026-11-13 | 1.4566 | 1.4566 | -10.46% | -18.68% | -22.12% | 5.64% | 2.71% | 45.66% |
| 019072 | 嘉实国证通信ETF发起联接C | 2026-11-13 | 1.9477 | 1.9477 | -20.19% | -27.77% | -37.31% | 5.62% | -9.75% | 94.77% |
| 007153 | 汇添富中证银行ETF联接A | 2026-11-13 | 1.6042 | 1.6042 | 3.50% | 11.05% | 14.12% | 5.62% | 8.32% | 60.42% |
| 012838 | 华安CES半导体芯片行业指数发起C | 2026-11-13 | 0.9962 | 0.9962 | -9.28% | -24.21% | -23.02% | 5.62% | 5.52% | -0.38% |
| 952099 | 国泰海通君得鑫两年持有混合C | 2026-11-13 | 2.3103 | 2.3103 | -2.36% | -10.00% | -15.05% | 5.61% | 4.08% | 33.56% |
| 018412 | 易方达芯片ETF联接C | 2026-11-13 | 1.6167 | 1.6167 | -9.24% | -24.32% | -24.05% | 5.61% | 5.70% | 61.67% |
| 008252 | 汇安宜创量化精选混合C | 2026-11-13 | 1.8428 | 1.8428 | -15.00% | -17.64% | -20.67% | 5.60% | 7.70% | 84.28% |
| 009720 | 民生加银景气行业混合C | 2026-11-13 | 3.8822 | 3.8822 | -1.34% | -4.57% | -6.52% | 5.59% | 2.59% | -13.77% |
| 233011 | 大摩主题优选混合 | 2026-11-13 | 2.6430 | 4.1710 | -3.43% | -11.34% | -9.11% | 5.59% | 5.85% | 349.97% |
| 018604 | 民生加银添润债券A | 2026-11-13 | 1.1728 | 1.1728 | 0.47% | 0.76% | 2.07% | 5.59% | 6.66% | 17.28% |
| 010781 | 兴业聚申一年持有期混合A | 2026-11-13 | 1.1792 | 1.1792 | -1.18% | -3.48% | -0.42% | 5.59% | 6.16% | 17.92% |
| 016699 | 易方达丰和债券C | 2026-11-13 | 1.5316 | 1.5316 | -4.38% | -6.90% | -6.30% | 5.58% | 5.75% | 16.98% |
| 006541 | 南方成份精选混合C | 2026-11-13 | 0.6627 | 2.0253 | 3.92% | 8.44% | 6.89% | 5.58% | 7.62% | 27.65% |
| 000020 | 景顺长城品质投资混合A | 2026-11-13 | 4.3360 | 4.5040 | -11.65% | -20.73% | -19.41% | 5.58% | 2.68% | 371.82% |
| 006904 | 泰康产业升级混合A | 2026-11-13 | 2.5679 | 2.7381 | -7.02% | -16.68% | -16.72% | 5.57% | 4.44% | 180.67% |
| 020488 | 华富量子生命力混合C | 2026-11-13 | 1.3781 | 1.3781 | -8.67% | -15.03% | -18.85% | 5.57% | 3.15% | 97.80% |
| 240019 | 华宝中证银行ETF联接A | 2026-11-13 | 1.7739 | 2.3387 | 3.55% | 11.20% | 14.10% | 5.56% | 8.43% | 177.57% |
| 013748 | 兴业聚盈混合C | 2026-11-13 | 1.6399 | 1.6399 | -1.16% | -3.49% | -0.43% | 5.56% | 5.85% | 13.44% |
| 011052 | 鹏华弘裕一年持有期混合A | 2026-11-13 | 1.2952 | 1.2952 | -0.24% | -0.80% | 0.05% | 5.56% | 4.76% | 29.52% |
| 002331 | 泰康安泰回报混合A | 2026-11-13 | 1.6740 | 1.6740 | 0.28% | 1.22% | 1.00% | 5.56% | 4.89% | 67.40% |
| 010935 | 国寿安保稳福6个月持有期混合C | 2026-11-13 | 1.1427 | 1.1427 | -0.60% | -0.79% | -2.74% | 5.55% | 6.86% | 14.27% |
| 018591 | 博时中证银行ETF联接C | 2026-11-13 | 1.9725 | 1.9725 | 3.47% | 10.90% | 13.95% | 5.54% | 8.08% | 62.57% |
| 016135 | 嘉实优势成长混合C | 2026-11-13 | 1.5840 | 1.5840 | -6.11% | -11.31% | -11.06% | 5.53% | 6.74% | 19.64% |
| 000190 | 中银新回报灵活配置混合A | 2026-11-13 | 1.8963 | 2.2163 | -0.10% | 0.13% | 0.17% | 5.53% | 4.65% | 142.04% |
| 005485 | 海富通恒丰定开债券 | 2026-11-13 | 1.1058 | 1.3723 | 0.28% | 1.02% | 2.43% | 5.53% | 5.47% | 42.60% |
| 025130 | 鹏华中证银行指数(LOF)I | 2026-11-13 | 1.0266 | 1.0266 | 3.60% | 11.15% | 14.16% | 5.52% | 8.26% | 2.66% |
| 007154 | 汇添富中证银行ETF联接C | 2026-11-13 | 1.5932 | 1.5932 | 3.49% | 11.02% | 14.06% | 5.52% | 8.23% | 59.32% |
| 202023 | 南方优选成长混合A | 2026-11-13 | 5.1138 | 5.1138 | -5.06% | -12.43% | -10.79% | 5.52% | 2.73% | 411.38% |
| 020711 | 同泰恒兴纯债D | 2026-11-13 | 1.0770 | 1.1228 | 3.79% | 4.09% | 4.63% | 5.51% | 5.82% | 10.47% |
| 015692 | 富国通胀通缩主题轮动混合C | 2026-11-13 | 6.8970 | 6.8970 | -12.75% | -24.10% | -30.40% | 5.51% | -2.29% | 96.66% |
| 720003 | 财通收益增强债券A | 2026-11-13 | 1.8514 | 2.2004 | -7.61% | -13.13% | -7.10% | 5.50% | 4.09% | 143.77% |
| 006586 | 南方安裕混合C | 2026-11-13 | 1.1422 | 1.5010 | 0.33% | 0.49% | 0.86% | 5.50% | 5.00% | 49.48% |
| 020632 | 汇添富中证电信主题ETF发起式联接A | 2026-11-13 | 1.8225 | 1.8225 | -9.41% | -13.65% | -21.72% | 5.49% | -4.58% | 82.25% |
| 012042 | 鹏华中证银行指数(LOF)C | 2026-11-13 | 1.4617 | 1.4617 | 3.59% | 11.14% | 14.16% | 5.49% | 8.25% | 46.17% |
| 004233 | 中欧盛世成长混合(LOF)C | 2026-11-13 | 1.9721 | 1.9721 | 22.53% | 12.72% | -8.91% | 5.49% | -7.96% | 64.18% |
| 519185 | 万家精选混合A | 2026-11-13 | 2.0071 | 3.3814 | -11.46% | -11.29% | -2.34% | 5.48% | 18.65% | 405.34% |
| 014983 | 华安中证银行ETF联接C | 2026-11-13 | 1.4159 | 1.4159 | 3.53% | 10.93% | 13.94% | 5.48% | 8.17% | 42.06% |
| 009278 | 同泰恒兴纯债A | 2026-11-13 | 1.0641 | 1.2149 | 3.76% | 4.03% | 4.58% | 5.46% | 5.77% | 23.44% |
| 012270 | 富国腾享回报6个月滚动持有A | 2026-11-13 | 1.2676 | 1.2676 | -2.87% | -6.18% | -8.20% | 5.46% | 5.84% | 26.76% |
| 019148 | 富国腾享回报6个月滚动持有E | 2026-11-13 | 1.2675 | 1.2675 | -2.87% | -6.18% | -8.21% | 5.45% | 5.84% | 20.38% |
| 100029 | 富国天成红利混合 | 2026-11-13 | 1.0584 | 3.1244 | -0.13% | 2.73% | 1.74% | 5.43% | 7.40% | 358.03% |
| 010535 | 广发均衡增长混合C | 2026-11-13 | 1.1755 | 1.1755 | -0.70% | -0.47% | -0.64% | 5.43% | 5.61% | 17.55% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-11-12 | 4.6848 | 4.6848 | -12.78% | -11.91% | -11.37% | 5.43% | 5.23% | 119.84% |
| 009260 | 民生加银聚利6个月混合A | 2026-11-13 | 1.2282 | 1.2282 | 2.44% | 3.31% | 3.86% | 5.42% | 5.73% | 22.82% |
| 018877 | 兴合先进制造混合发起式C | 2026-11-13 | 1.9714 | 1.9714 | -14.78% | -25.12% | -24.00% | 5.39% | 2.16% | 97.14% |
| 004946 | 汇添富盈润混合A | 2026-11-13 | 1.7082 | 1.7512 | -4.30% | -8.65% | -6.25% | 5.38% | 5.36% | 76.17% |
| 001566 | 南方利达A | 2026-11-13 | 1.4975 | 1.6965 | 2.64% | 5.87% | 6.81% | 5.38% | 6.57% | 74.68% |
| 006697 | 华宝中证银行ETF联接C | 2026-11-13 | 1.7406 | 1.7406 | 3.54% | 11.15% | 13.99% | 5.36% | 8.25% | 74.06% |
| 010726 | 鹏华安享一年持有期混合C | 2026-11-13 | 1.1964 | 1.1964 | -0.13% | -0.75% | 0.50% | 5.35% | 4.61% | 19.64% |
| 019788 | 上银丰瑞一年持有期混合发起式C | 2026-11-13 | 1.2496 | 1.2496 | -0.43% | 0.35% | 4.06% | 5.34% | 6.95% | 24.96% |
| 024267 | 融通中证诚通央企ESGETF联接C | 2026-11-13 | 1.0794 | 1.0794 | -2.20% | -5.39% | -8.73% | 5.33% | 8.59% | 7.94% |
| 008026 | 汇添富稳健增长混合C | 2026-11-13 | 1.3361 | 1.3361 | -3.97% | -8.66% | -7.20% | 5.31% | 5.85% | 33.61% |
| 002125 | 广发新兴成长混合A | 2026-11-13 | 1.5419 | 1.5419 | -30.33% | -39.20% | -45.66% | 5.31% | -9.72% | 54.19% |
| 001725 | 汇添富高端制造股票A | 2026-11-13 | 3.0380 | 3.0380 | -3.28% | -8.52% | -7.32% | 5.30% | 5.89% | 203.80% |
| 016832 | 东方红锦惠甄选18个月持有混合A | 2026-11-13 | 1.1976 | 1.1976 | 0.60% | -3.85% | 0.60% | 5.30% | 7.01% | 19.76% |
| 025635 | 鹏华易选平衡3个月持有期混合(FOF)C | 2026-11-11 | 1.0606 | 1.0606 | -2.49% | -7.52% | -8.60% | 5.30% | 5.47% | 6.06% |
| 021500 | 景顺长城优质成长股票C | 2026-11-13 | 2.7220 | 2.7220 | -29.65% | -39.21% | -40.19% | 5.30% | -8.26% | 117.59% |
| 001420 | 南方大数据300A | 2026-11-13 | 2.0000 | 2.0000 | -7.00% | -0.15% | -9.59% | 5.30% | 4.48% | 100.00% |
| 009737 | 汇添富稳健收益混合C | 2026-11-13 | 1.0769 | 1.0769 | -3.10% | -6.65% | -1.52% | 5.29% | 6.28% | 7.69% |
| 015718 | 财通资管均衡臻选混合A | 2026-11-13 | 1.0989 | 1.0989 | 1.41% | 3.38% | 0.71% | 5.29% | 2.85% | 9.89% |
| 005885 | 金鹰信息产业股票C | 2026-11-13 | 3.7187 | 4.6572 | -20.61% | -33.94% | -31.07% | 5.28% | 0.81% | 382.78% |
| 022659 | 平安惠泰纯债C | 2026-11-13 | 1.1067 | 1.1467 | -0.02% | 0.41% | 1.01% | 5.28% | 5.22% | 5.89% |
| 020633 | 汇添富中证电信主题ETF发起式联接C | 2026-11-13 | 1.8128 | 1.8128 | -9.44% | -13.70% | -21.80% | 5.28% | -4.75% | 81.28% |
| 001567 | 南方利达C | 2026-11-13 | 1.4854 | 1.6844 | 2.63% | 5.84% | 6.76% | 5.27% | 6.47% | 73.32% |
| 002254 | 长信金葵纯债一年定开债券A | 2026-11-13 | 1.1096 | 1.5048 | -0.54% | -0.80% | -0.33% | 5.27% | 3.11% | 59.69% |
| 008421 | 广发招泰C | 2026-11-13 | 1.3540 | 1.3540 | 0.19% | 2.03% | 3.27% | 5.26% | 6.41% | 35.40% |
| 002971 | 前海开源鼎安债券A | 2026-11-13 | 1.4410 | 1.4410 | -1.23% | -2.44% | -2.83% | 5.26% | 4.65% | 44.10% |
| 009279 | 同泰恒兴纯债C | 2026-11-13 | 1.0670 | 1.2018 | 3.75% | 3.99% | 4.48% | 5.26% | 5.60% | 21.84% |
| 024354 | 国泰红利智选混合A | 2026-11-13 | 1.0619 | 1.0619 | -2.45% | -3.62% | -3.07% | 5.24% | 4.53% | 6.19% |
| 021468 | 上银慧臻利率债债券A | 2026-11-13 | 1.0711 | 1.0811 | 0.28% | 0.91% | 4.00% | 5.24% | 5.99% | 8.16% |
| 005304 | 嘉实医药健康股票C | 2026-11-13 | 1.8760 | 1.8760 | -2.60% | -6.78% | 13.19% | 5.23% | 16.48% | 87.60% |
| 003226 | 中信保诚稳健债券A | 2026-11-13 | 1.0897 | 1.3888 | -0.02% | 1.54% | 3.32% | 5.22% | 5.05% | 45.47% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-11-12 | 4.6396 | 4.6396 | -12.80% | -11.96% | -11.45% | 5.22% | 5.05% | 117.72% |
| 022994 | 中信保诚稳健债券D | 2026-11-13 | 1.0907 | 1.0907 | -0.01% | 1.54% | 3.31% | 5.22% | 5.05% | 6.57% |
| 013622 | 华安智能装备主题股票C | 2026-11-13 | 3.4680 | 3.4680 | -11.91% | -22.08% | -29.07% | 5.22% | 1.05% | 42.36% |
| 014742 | 恒生前海恒源嘉利债券A | 2026-11-13 | 1.0827 | 1.1327 | -0.17% | 0.30% | 1.23% | 5.21% | 3.13% | 13.65% |
| 166020 | 中欧成长优选混合A | 2026-11-13 | 2.2424 | 2.9212 | -1.14% | -5.02% | -8.38% | 5.20% | 2.77% | 279.15% |
| 019236 | 广发国证通信ETF发起式联接A | 2026-11-13 | 1.9516 | 2.0383 | -20.21% | -27.72% | -37.21% | 5.20% | -9.70% | 103.81% |
| 006128 | 银河和美生活混合A | 2026-11-13 | 1.4465 | 1.4465 | -12.91% | -30.40% | -38.65% | 5.19% | 2.05% | 44.65% |
| 013555 | 信澳远见价值混合C | 2026-11-13 | 1.1327 | 1.1327 | -1.98% | -4.64% | -13.20% | 5.19% | 1.73% | 13.27% |
| 001891 | 中欧成长优选混合E | 2026-11-13 | 2.3355 | 3.0746 | -1.14% | -5.02% | -8.39% | 5.19% | 2.76% | 223.26% |
| 015901 | 东方阿尔法兴科一年持有混合C | 2026-11-13 | 1.0502 | 1.0502 | 4.11% | 0.68% | 3.88% | 5.19% | 8.29% | 5.02% |
| 016782 | 湘财研究精选一年持有期混合C | 2026-11-13 | 1.0834 | 1.0834 | 2.51% | 3.87% | 3.60% | 5.18% | 7.44% | 8.34% |
| 400001 | 东方龙混合 | 2026-11-13 | 1.2572 | 3.2687 | -6.92% | -15.04% | -24.76% | 5.17% | 5.30% | 525.43% |
| 018617 | 民生加银添润债券C | 2026-11-13 | 1.1600 | 1.1600 | 0.44% | 0.66% | 1.87% | 5.17% | 6.29% | 16.00% |
| 016906 | 景顺长城品质投资混合C | 2026-11-13 | 4.2850 | 4.2850 | -11.69% | -20.81% | -19.56% | 5.15% | 2.32% | 32.38% |
| 012271 | 富国腾享回报6个月滚动持有C | 2026-11-13 | 1.2489 | 1.2489 | -2.90% | -6.25% | -8.34% | 5.15% | 5.57% | 24.89% |
| 025457 | 申万菱信中证A500红利低波动指数A | 2026-11-13 | 1.0515 | 1.0515 | 1.84% | 5.67% | 5.11% | 5.15% | 5.51% | 5.15% |
| 011686 | 创金合信先进装备股票C | 2026-11-13 | 1.4109 | 1.4109 | -5.45% | -4.40% | -18.60% | 5.15% | -9.24% | 41.09% |
| 011053 | 鹏华弘裕一年持有期混合C | 2026-11-13 | 1.2656 | 1.2656 | -0.27% | -0.90% | -0.15% | 5.14% | 4.41% | 26.56% |
| 009810 | 易方达悦通一年持有期混合A | 2026-11-13 | 1.2173 | 1.2173 | -1.50% | -2.95% | -1.26% | 5.14% | 4.94% | 21.73% |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 2026-11-12 | 5.9458 | 5.9458 | -7.93% | -7.79% | -6.89% | 5.14% | 4.93% | 494.58% |
| 519025 | 海富通领先成长混合A | 2026-11-13 | 1.7856 | 1.9356 | -21.08% | -34.68% | -34.77% | 5.13% | -1.15% | 103.09% |
| 014572 | 长信银利精选混合C | 2026-11-13 | 1.0809 | 1.3245 | -1.35% | -8.41% | 0.06% | 5.13% | 5.46% | 4.72% |
| 003227 | 中信保诚稳健债券C | 2026-11-13 | 1.0874 | 1.3855 | -0.02% | 1.51% | 3.27% | 5.12% | 4.97% | 44.92% |
| 015315 | 富国汇享三个月定开债A | 2026-11-13 | 1.1287 | 1.1527 | 0.29% | 1.03% | 1.54% | 5.12% | 2.90% | 15.54% |
| 000594 | 大摩进取优选股票 | 2026-11-13 | 2.8350 | 2.8350 | -2.28% | -9.34% | -7.32% | 5.12% | 5.16% | 183.50% |
| 012761 | 华泰柏瑞上证红利ETF联接A | 2026-11-13 | 1.1305 | 1.3705 | -2.54% | 3.09% | 4.20% | 5.11% | 10.72% | 40.43% |
| 011120 | 富国创新科技混合C | 2026-11-13 | 2.5290 | 2.5290 | -32.69% | -39.40% | -46.49% | 5.11% | -8.80% | 1.08% |
| 008798 | 国金惠安利率债A | 2026-11-13 | 1.2407 | 1.2615 | 0.21% | 1.44% | 4.02% | 5.11% | 6.48% | 26.60% |
| 019603 | 鹏华精新添利债券C | 2026-11-13 | 1.1819 | 1.1819 | -0.73% | -2.02% | -0.09% | 5.10% | 6.40% | 18.19% |
| 021329 | 富国上证科创板100ETF发起式联接A | 2026-11-13 | 1.5141 | 1.5141 | -11.20% | -24.12% | -24.37% | 5.10% | 0.23% | 51.41% |
| 021385 | 天弘上证科创板100指数增强发起A | 2026-11-13 | 1.6442 | 1.6442 | -11.72% | -24.15% | -25.19% | 5.09% | 0.26% | 64.42% |
| 003805 | 华安新恒利混合A | 2026-11-13 | 1.5081 | 1.5081 | 0.07% | 0.45% | 2.46% | 5.09% | 5.13% | 50.81% |
| 003204 | 财通收益增强债券C | 2026-11-13 | 1.7466 | 2.0236 | -7.64% | -13.22% | -7.29% | 5.09% | 3.74% | 119.26% |
| 014743 | 恒生前海恒源嘉利债券C | 2026-11-13 | 1.1091 | 1.1191 | -0.18% | 0.25% | 1.18% | 5.09% | 3.03% | 11.97% |
| 019602 | 鹏华精新添利债券A | 2026-11-13 | 1.1819 | 1.1819 | -0.74% | -2.03% | -0.09% | 5.09% | 6.38% | 18.19% |
| 010172 | 中银新回报灵活配置混合C | 2026-11-13 | 1.8515 | 1.8515 | -0.13% | 0.03% | -0.03% | 5.08% | 4.31% | 10.47% |
| 002449 | 民生加银量化中国混合A | 2026-11-13 | 1.6092 | 1.7362 | -0.54% | -2.75% | -1.49% | 5.07% | 6.05% | 78.02% |
| 110001 | 易方达平稳增长混合 | 2026-11-13 | 6.5460 | 8.2740 | -7.53% | -16.99% | -15.10% | 5.07% | 1.92% | 1686.73% |
| 008846 | 大成民稳增长混合A | 2026-11-13 | 1.3923 | 1.3923 | -1.12% | -1.92% | -0.82% | 5.06% | 5.55% | 39.23% |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2026-11-13 | 1.7963 | 1.7963 | -4.11% | -3.89% | -8.87% | 5.06% | 6.30% | 79.63% |
| 019829 | 华夏数字产业混合A | 2026-11-13 | 2.4380 | 2.4380 | -33.09% | -41.73% | -42.17% | 5.06% | -3.22% | 143.80% |
| 320012 | 诺安主题精选混合 | 2026-11-13 | 2.9700 | 3.0700 | -0.67% | -7.33% | -10.14% | 5.06% | 5.69% | 225.92% |
| 009261 | 民生加银聚利6个月混合C | 2026-11-13 | 1.2006 | 1.2006 | 2.42% | 3.22% | 3.68% | 5.06% | 5.41% | 20.06% |
| 008528 | 华泰柏瑞质量成长A | 2026-11-13 | 1.6293 | 1.6293 | -35.67% | -44.08% | -50.62% | 5.06% | -8.37% | 62.93% |
| 014176 | 工银价值成长混合C | 2026-11-13 | 1.1582 | 1.1582 | -12.63% | -23.45% | -25.37% | 5.05% | -0.48% | 15.82% |
| 017794 | 交银启盛混合A | 2026-11-13 | 1.6058 | 1.6058 | -18.35% | -27.93% | -25.85% | 5.05% | 0.82% | 60.58% |
| 012985 | 平安优势回报1年持有混合A | 2026-11-13 | 1.0072 | 1.0072 | -3.90% | -15.64% | -17.81% | 5.05% | 1.72% | 0.72% |
| 006443 | 永赢裕益债券A | 2026-11-13 | 1.0783 | 1.3230 | 0.12% | 0.92% | 2.88% | 5.05% | 5.81% | 37.07% |
| 006905 | 泰康产业升级混合C | 2026-11-13 | 2.4609 | 2.6289 | -7.06% | -16.79% | -16.93% | 5.05% | 3.99% | 168.98% |
| 162212 | 宏利红利先锋混合A | 2026-11-13 | 1.0630 | 1.9110 | 2.61% | 5.67% | 5.98% | 5.04% | 13.09% | 102.73% |
| 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2026-11-12 | 1.6522 | 1.6522 | -7.16% | -7.89% | -6.60% | 5.03% | 4.63% | 55.51% |
| 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2026-11-12 | 1.5454 | 1.5454 | -7.17% | -7.89% | -6.60% | 5.03% | 4.62% | 54.54% |
| 013595 | 永赢稳健增利18个月持有混合E | 2026-11-13 | 1.1643 | 1.1643 | -0.57% | -1.54% | -1.97% | 5.02% | 4.40% | 10.30% |
| 008799 | 国金惠安利率债C | 2026-11-13 | 1.2314 | 1.2522 | 0.20% | 1.42% | 3.98% | 5.01% | 6.40% | 25.66% |
| 013339 | 创金合信芯片产业股票发起A | 2026-11-13 | 1.3242 | 1.3242 | -12.95% | -27.97% | -24.58% | 5.01% | 3.66% | 32.42% |
| 012762 | 华泰柏瑞上证红利ETF联接C | 2026-11-13 | 1.1240 | 1.3640 | -2.55% | 3.06% | 4.15% | 5.01% | 10.63% | 39.72% |
| 011759 | 平安鑫盛混合发起式A | 2026-11-13 | 1.2241 | 1.2241 | 2.28% | 4.07% | -1.72% | 5.01% | 7.35% | 22.41% |
| 010486 | 中航瑞晨87个月定开债C | 2026-11-13 | 1.0440 | 1.2690 | 0.46% | 1.29% | 2.52% | 5.00% | 4.26% | 30.01% |
| 003806 | 华安新恒利混合C | 2026-11-13 | 1.4965 | 1.4965 | 0.07% | 0.43% | 2.41% | 5.00% | 5.05% | 49.65% |
| 022717 | 永赢锐见进取混合A | 2026-11-13 | 1.7888 | 1.7888 | -20.73% | -30.08% | -37.72% | 4.99% | -4.52% | 78.88% |
| 016833 | 东方红锦惠甄选18个月持有混合C | 2026-11-13 | 1.1843 | 1.1843 | 0.58% | -3.92% | 0.45% | 4.99% | 6.74% | 18.43% |
| 016670 | 博时恒耀债券A | 2026-11-13 | 1.1309 | 1.1309 | -2.40% | -4.07% | -4.40% | 4.99% | 2.38% | 13.09% |
| 952009 | 国泰海通君得鑫两年持有混合A | 2026-11-13 | 2.2145 | 3.4175 | -2.41% | -10.14% | -15.31% | 4.98% | 3.54% | 29.41% |
| 012991 | 大成民享安盈一年持有混合A | 2026-11-13 | 1.2211 | 1.2211 | 0.06% | -0.02% | 0.54% | 4.98% | 5.01% | 22.11% |
| 002972 | 前海开源鼎安债券C | 2026-11-13 | 1.3940 | 1.3940 | -1.20% | -2.45% | -2.99% | 4.97% | 4.34% | 39.40% |
| 004947 | 汇添富盈润混合C | 2026-11-13 | 1.6387 | 1.6817 | -4.34% | -8.75% | -6.43% | 4.96% | 5.00% | 69.12% |
| 002255 | 长信金葵纯债一年定开债券C | 2026-11-13 | 1.1079 | 1.4634 | -0.57% | -0.88% | -0.49% | 4.95% | 2.84% | 53.74% |
| 010782 | 兴业聚申一年持有期混合C | 2026-11-13 | 1.1383 | 1.1383 | -1.23% | -3.63% | -0.72% | 4.95% | 5.60% | 13.83% |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2026-11-11 | 1.5058 | 1.5058 | -0.21% | -0.71% | -0.03% | 4.95% | 4.14% | 16.42% |
| 005215 | 南方全天候策略(FOF)A | 2026-11-12 | 1.5735 | 1.5735 | -1.18% | -3.03% | -4.41% | 4.94% | 3.57% | 57.35% |
| 008012 | 前海联合淳丰87个月定开债A | 2026-11-13 | 1.0099 | 1.2713 | 0.46% | 1.29% | 2.49% | 4.94% | 4.21% | 30.49% |
| 006936 | 华安安盛3个月定开债 | 2026-11-13 | 1.1084 | 1.3000 | 0.54% | 2.65% | 3.43% | 4.93% | 4.82% | 33.38% |
| 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2026-11-12 | 1.5419 | 1.5419 | -7.18% | -7.91% | -6.64% | 4.93% | 4.54% | 22.32% |
| 011760 | 平安鑫盛混合发起式C | 2026-11-13 | 1.2222 | 1.2222 | 2.27% | 4.04% | -1.77% | 4.90% | 7.25% | 22.22% |
| 021330 | 富国上证科创板100ETF发起式联接C | 2026-11-13 | 1.5082 | 1.5082 | -11.22% | -24.15% | -24.45% | 4.90% | 0.06% | 50.82% |
| 009761 | 光大尊合87个月定开债 | 2026-11-13 | 1.0849 | 1.2791 | 0.45% | 1.27% | 2.46% | 4.89% | 4.16% | 30.96% |
| 000970 | 东方红睿元混合 | 2026-11-13 | 3.8380 | 3.8380 | -7.56% | -15.94% | -11.97% | 4.89% | 7.06% | 283.80% |
| 015115 | 汇添富高端制造股票D | 2026-11-13 | 2.9810 | 2.9810 | -3.31% | -8.61% | -7.51% | 4.89% | 5.52% | 18.43% |
| 009699 | 长信浦瑞87个月定开债券 | 2026-11-13 | 1.0083 | 1.2683 | 0.47% | 1.28% | 2.47% | 4.89% | 4.15% | 30.38% |
| 001426 | 南方大数据300C | 2026-11-13 | 1.9153 | 1.9153 | -7.03% | -0.25% | -9.77% | 4.88% | 4.13% | 91.53% |
| 019237 | 广发国证通信ETF发起式联接C | 2026-11-13 | 1.9339 | 2.0200 | -20.24% | -27.78% | -37.30% | 4.88% | -9.93% | 101.95% |
| 001189 | 广发聚宝混合A | 2026-11-13 | 1.6689 | 1.6689 | 0.38% | 0.83% | 2.69% | 4.88% | 4.72% | 66.89% |
| 009756 | 华宝宝利定开债券 | 2026-11-13 | 1.0279 | 1.2746 | 0.45% | 1.27% | 2.47% | 4.88% | 4.15% | 31.22% |
| 001433 | 易方达瑞景混合 | 2026-11-13 | 1.8964 | 1.9584 | -0.30% | -0.37% | 0.27% | 4.86% | 4.38% | 97.34% |
| 519730 | 交银定期支付月月丰债券A | 2026-11-13 | 1.7243 | 1.7243 | -0.85% | -1.58% | 0.34% | 4.86% | 5.44% | 72.43% |
| 015316 | 富国汇享三个月定开债C | 2026-11-13 | 1.1164 | 1.1404 | 0.27% | 0.96% | 1.41% | 4.86% | 2.68% | 14.29% |
| 015566 | 万家精选混合C | 2026-11-13 | 1.9550 | 2.0812 | -11.51% | -11.42% | -2.63% | 4.85% | 18.05% | 66.05% |
| 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2026-11-13 | 1.2261 | 1.2261 | -7.37% | -4.69% | -13.16% | 4.85% | 2.31% | 22.61% |
| 010983 | 兴银汇泽87个月定开债 | 2026-11-13 | 1.0411 | 1.2661 | 0.45% | 1.28% | 2.44% | 4.85% | 4.12% | 29.49% |
| 014356 | 长信企业成长三年持有混合A | 2026-11-13 | 0.9179 | 0.9179 | -11.70% | -22.08% | -21.74% | 4.84% | 4.82% | -8.21% |
| 025458 | 申万菱信中证A500红利低波动指数C | 2026-11-13 | 1.0483 | 1.0483 | 1.82% | 5.59% | 4.96% | 4.84% | 5.24% | 4.83% |
| 000406 | 汇添富双利增强债券A | 2026-11-13 | 1.3058 | 1.7571 | -1.95% | -3.47% | -0.96% | 4.83% | 5.37% | 94.54% |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 2026-11-12 | 5.8870 | 5.8870 | -7.95% | -7.85% | -7.02% | 4.83% | 4.66% | 60.93% |
| 021772 | 汇添富双利增强债券D | 2026-11-13 | 1.3059 | 1.3059 | -1.95% | -3.47% | -0.96% | 4.83% | 5.37% | 22.91% |
| 006444 | 永赢裕益债券C | 2026-11-13 | 1.0782 | 1.3026 | 0.10% | 0.87% | 2.77% | 4.83% | 5.62% | 34.37% |
| 008372 | 富国阿尔法两年持有期混合 | 2026-11-13 | 1.9525 | 1.9525 | -4.76% | -15.32% | -17.36% | 4.83% | 9.60% | 95.25% |
| 025414 | 汇添富双利增强债券B | 2026-11-13 | 1.3056 | 1.3056 | -1.95% | -3.47% | -0.96% | 4.83% | 5.36% | 10.00% |
| 006549 | 国金惠盈纯债A | 2026-11-13 | 1.3277 | 1.3647 | -0.07% | 1.37% | 4.17% | 4.82% | 6.59% | 37.52% |
| 023287 | 创金合信恒荣120天持有期债券A | 2026-11-13 | 1.0501 | 1.0501 | 0.03% | 0.46% | 1.76% | 4.82% | 4.12% | 5.01% |
| 009765 | 惠升和煦88个月定开债 | 2026-11-13 | 1.1179 | 1.2829 | 0.44% | 1.25% | 2.42% | 4.82% | 4.10% | 31.55% |
| 009632 | 浦银普嘉87个月定开债券A | 2026-11-13 | 1.0250 | 1.2720 | 0.45% | 1.27% | 2.44% | 4.82% | 4.10% | 30.76% |
| 009979 | 新华安享惠融88个月定开债A | 2026-11-13 | 1.0581 | 1.2641 | 0.45% | 1.25% | 2.44% | 4.81% | 4.10% | 29.32% |
| 010485 | 中航瑞晨87个月定开债A | 2026-11-13 | 1.0433 | 1.2683 | 0.44% | 1.25% | 2.42% | 4.81% | 4.10% | 29.91% |
| 010728 | 中泰兴诚价值一年持有混合A | 2026-11-13 | 1.5230 | 1.5230 | -0.89% | -5.36% | -8.72% | 4.81% | 10.08% | 52.30% |
| 009666 | 兴全恒祥88个月定开债券 | 2026-11-13 | 1.0114 | 1.2775 | 0.41% | 1.20% | 2.39% | 4.80% | 4.15% | 31.69% |
| 009254 | 蜂巢添禧87个月定开 | 2026-11-13 | 1.0396 | 1.2746 | 0.40% | 1.19% | 2.39% | 4.78% | 4.14% | 30.99% |
| 008224 | 金元顺安泓丰87个月定开债A | 2026-11-13 | 1.0651 | 1.2671 | 0.43% | 1.23% | 2.40% | 4.78% | 4.07% | 29.58% |
| 008013 | 前海联合淳丰87个月定开债C | 2026-11-13 | 1.0099 | 1.2594 | 0.45% | 1.25% | 2.42% | 4.78% | 4.07% | 29.14% |
| 018291 | 广发新兴成长混合C | 2026-11-13 | 1.5080 | 1.5080 | -30.36% | -39.28% | -45.80% | 4.78% | -10.12% | 24.01% |
| 021386 | 天弘上证科创板100指数增强发起C | 2026-11-13 | 1.6320 | 1.6320 | -11.75% | -24.21% | -25.30% | 4.78% | 0.00% | 63.20% |
| 090006 | 大成财富管理混合A | 2026-11-13 | 1.0698 | 2.8918 | -0.04% | -0.69% | 0.18% | 4.77% | 4.41% | 248.90% |
| 018842 | 长江安悦利率债债券A | 2026-11-13 | 1.0678 | 1.1138 | 0.71% | 1.70% | 3.43% | 4.77% | 5.22% | 11.65% |
| 004104 | 中信保诚稳鑫债券A | 2026-11-13 | 1.2208 | 1.4518 | 0.11% | 0.73% | 3.24% | 4.76% | 5.01% | 52.87% |
| 014257 | 国联恒泽纯债A | 2026-11-13 | 1.1177 | 1.1427 | 0.30% | 1.25% | 3.68% | 4.75% | 5.23% | 14.45% |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2026-11-11 | 1.4948 | 1.4948 | -0.22% | -0.76% | -0.11% | 4.75% | 3.98% | 49.48% |
| 018517 | 民生加银量化中国混合C | 2026-11-13 | 1.5711 | 1.6341 | -0.57% | -2.81% | -1.67% | 4.75% | 5.75% | 28.83% |
| 004674 | 富国新机遇灵活配置混合A | 2026-11-13 | 2.2895 | 2.2895 | -5.58% | -16.62% | -19.18% | 4.74% | 5.98% | 128.95% |
| 003573 | 中信建投稳裕定开债A | 2026-11-13 | 1.0868 | 1.3752 | 0.65% | 1.44% | 3.08% | 4.74% | 4.85% | 42.28% |
| 003674 | 融通通玺债券A | 2026-11-13 | 1.0675 | 1.3321 | -0.08% | 0.82% | 3.84% | 4.73% | 4.57% | 37.98% |
| 003142 | 鹏华弘达混合A | 2026-11-13 | 2.5344 | 2.5944 | -0.54% | -0.69% | -0.15% | 4.73% | 4.00% | 159.91% |
| 020504 | 中信保诚稳鑫债券D | 2026-11-13 | 1.2208 | 1.2208 | 0.10% | 0.71% | 3.21% | 4.73% | 4.97% | 10.14% |
| 025830 | 嘉实成长共享混合A | 2026-11-13 | 1.0486 | 1.0486 | -3.69% | -8.35% | -6.38% | 4.72% | 3.53% | 4.86% |
| 024638 | 永赢汇达6个月持有混合A | 2026-11-13 | 1.0533 | 1.0533 | 0.77% | 1.16% | 2.06% | 4.72% | 5.32% | 5.33% |
| 009811 | 易方达悦通一年持有期混合C | 2026-11-13 | 1.1888 | 1.1888 | -1.53% | -3.04% | -1.46% | 4.72% | 4.57% | 18.88% |
| 013765 | 平安恒泰1年持有混合A | 2026-11-13 | 1.0680 | 1.0680 | -0.71% | -0.54% | -0.72% | 4.72% | 2.93% | 6.80% |
| 021868 | 上银慧臻利率债债券C | 2026-11-13 | 1.0621 | 1.0721 | 0.26% | 0.86% | 3.90% | 4.71% | 5.48% | 7.27% |
| 002819 | 招商丰美混合A | 2026-11-13 | 1.4000 | 1.7860 | -1.69% | 1.23% | -7.41% | 4.71% | 1.52% | 92.73% |
| 018948 | 东方红睿满沪港深混合(LOF)C | 2026-11-13 | 2.3780 | 2.3780 | -11.14% | -16.50% | -19.03% | 4.71% | 1.28% | 28.82% |
| 015114 | 汇添富高端制造股票C | 2026-11-13 | 2.9570 | 2.9570 | -3.30% | -8.65% | -7.56% | 4.71% | 5.38% | 17.48% |
| 007552 | 中信建投稳裕定开债C | 2026-11-13 | 1.0906 | 1.2460 | 0.65% | 1.43% | 3.06% | 4.71% | 4.83% | 26.63% |
| 501054 | 东方红睿泽三年持有混合A | 2026-11-13 | 1.3800 | 1.6800 | -10.85% | -16.06% | -18.80% | 4.70% | 1.15% | 64.77% |
| 007540 | 华泰保兴安悦债券A | 2026-11-13 | 1.1953 | 1.3614 | 0.18% | 1.38% | 5.47% | 4.69% | 8.28% | 39.76% |
| 010627 | 淳厚安心87个月定开债 | 2026-11-13 | 1.0832 | 1.2642 | 0.44% | 1.22% | 2.37% | 4.69% | 4.00% | 29.17% |
| 005206 | 南方优选成长混合C | 2026-11-13 | 4.7267 | 4.7267 | -5.12% | -12.61% | -11.14% | 4.68% | 2.02% | 91.44% |
| 016720 | 富国稳健双盈债券发起式C | 2026-11-13 | 1.1331 | 1.1331 | -3.33% | -5.02% | -3.57% | 4.67% | 3.80% | 13.31% |
| 011773 | 国寿安保璟珹6个月持有混合A | 2026-11-13 | 1.2549 | 1.2549 | -0.10% | -1.75% | -5.98% | 4.67% | 3.22% | 25.49% |
| 016719 | 富国稳健双盈债券发起式A | 2026-11-13 | 1.1341 | 1.1341 | -3.33% | -5.02% | -3.56% | 4.67% | 3.81% | 13.41% |
| 519162 | 新华增怡债券A | 2026-11-13 | 1.7865 | 2.0135 | -2.02% | -3.48% | 0.72% | 4.67% | 4.92% | 115.52% |
| 017739 | 大成财富管理混合C | 2026-11-13 | 1.0652 | 1.0652 | -0.04% | -0.71% | 0.13% | 4.67% | 4.32% | 16.16% |
| 002625 | 博时安怡6个月定开债A | 2026-11-13 | 1.1792 | 1.3882 | 0.03% | 0.21% | 1.61% | 4.67% | 4.35% | 42.46% |
| 015719 | 财通资管均衡臻选混合C | 2026-11-13 | 1.0729 | 1.0729 | 1.36% | 3.21% | 0.39% | 4.65% | 2.31% | 7.29% |
| 020641 | 博时安怡6个月定开债C | 2026-11-13 | 1.1785 | 1.2501 | 0.03% | 0.21% | 1.60% | 4.65% | 4.33% | 13.65% |
| 004105 | 中信保诚稳鑫债券C | 2026-11-13 | 1.2203 | 1.4518 | 0.10% | 0.71% | 3.19% | 4.65% | 4.91% | 52.75% |
| 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2026-11-13 | 1.2204 | 1.2204 | -7.38% | -4.74% | -13.24% | 4.65% | 2.14% | 22.04% |
| 020405 | 国泰中证油气产业ETF发起联接A | 2026-11-13 | 1.2767 | 1.2767 | -9.32% | -6.54% | -14.48% | 4.65% | 2.27% | 27.67% |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2026-11-13 | 1.7699 | 1.7699 | -4.14% | -3.98% | -9.05% | 4.64% | 5.93% | 76.99% |
| 009633 | 浦银普嘉87个月定开债券C | 2026-11-13 | 1.0194 | 1.2594 | 0.44% | 1.22% | 2.36% | 4.63% | 3.95% | 29.19% |
| 025069 | 景顺长城高端装备股票 | 2026-11-13 | 1.0461 | 1.0461 | -6.91% | -5.21% | -26.38% | 4.63% | -9.33% | 4.61% |
| 006760 | 国金惠盈纯债C | 2026-11-13 | 1.3106 | 1.3436 | -0.08% | 1.33% | 4.07% | 4.63% | 6.41% | 35.24% |
| 016671 | 博时恒耀债券C | 2026-11-13 | 1.1152 | 1.1152 | -2.43% | -4.16% | -4.57% | 4.63% | 2.08% | 11.52% |
| 020327 | 华泰保兴尊益利率债6个月持有债券A | 2026-11-13 | 1.1335 | 1.1335 | 1.27% | 3.07% | 7.30% | 4.62% | 8.79% | 13.35% |
| 008102 | 中金鑫福87个月定开债 | 2026-11-13 | 1.0422 | 1.2625 | 0.43% | 1.22% | 2.34% | 4.62% | 3.92% | 29.41% |
| 010984 | 国寿安保稳安混合A | 2026-11-13 | 1.1913 | 1.1913 | -0.41% | -0.41% | -2.46% | 4.62% | 5.69% | 19.13% |
| 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2026-11-12 | 1.5256 | 1.5256 | -7.20% | -7.98% | -6.78% | 4.61% | 4.26% | 52.56% |
| 016406 | 格林泓旭利率债 | 2026-11-13 | 1.0430 | 1.1610 | 0.76% | 1.58% | 4.24% | 4.61% | 5.57% | 16.82% |
| 024355 | 国泰红利智选混合C | 2026-11-13 | 1.0544 | 1.0544 | -2.50% | -3.76% | -3.35% | 4.61% | 3.98% | 5.44% |
| 009749 | 西部利得尊泰86个月定开债 | 2026-11-13 | 1.0354 | 1.2687 | 0.40% | 1.16% | 2.31% | 4.61% | 3.99% | 29.75% |
| 050015 | 博时大中华亚太精选 | 2026-11-12 | 1.1340 | 1.2160 | -14.74% | -17.17% | -21.63% | 4.61% | 4.23% | 21.57% |
| 008558 | 永赢邦利债券A | 2026-11-13 | 1.1757 | 1.2607 | 0.00% | 0.68% | 2.45% | 4.61% | 4.32% | 27.21% |
| 011671 | 中信建投双利3个月债A | 2026-11-13 | 1.1599 | 1.1599 | -0.87% | -2.32% | -1.06% | 4.61% | 4.20% | 15.99% |
| 010699 | 东方红创新趋势混合 | 2026-11-13 | 0.8879 | 0.8879 | -1.66% | -5.88% | -10.20% | 4.61% | 5.88% | -11.21% |
| 011452 | 华泰柏瑞质量成长C | 2026-11-13 | 1.5941 | 1.5941 | -35.70% | -44.13% | -50.72% | 4.59% | -8.74% | -13.19% |
| 020741 | 华泰保兴安悦债券C | 2026-11-13 | 1.1917 | 1.2726 | 0.18% | 1.36% | 5.42% | 4.59% | 8.19% | 19.53% |
| 009604 | 国金惠盈纯债E | 2026-11-13 | 1.2982 | 1.3662 | -0.08% | 1.32% | 4.05% | 4.58% | 6.38% | 26.48% |
| 000927 | 博时大中华亚太精选美元现汇 | 2026-11-12 | 0.1688 | 0.1698 | -14.73% | -17.19% | -21.66% | 4.58% | 4.21% | -1.90% |
| 008675 | 华安鑫浦定开债A | 2026-11-13 | 1.0680 | 1.2870 | 0.40% | 1.16% | 2.30% | 4.58% | 3.90% | 32.40% |
| 022248 | 鹏华弘达混合E | 2026-11-13 | 1.0989 | 1.0989 | -0.55% | -0.72% | -0.22% | 4.58% | 3.88% | 9.89% |
| 001864 | 中海魅力长三角混合 | 2026-11-13 | 3.3820 | 3.3820 | 27.91% | 9.56% | -10.69% | 4.58% | -11.54% | 238.20% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2026-11-12 | 0.2064 | 0.2064 | -10.93% | -17.78% | -33.79% | 4.57% | 7.79% | 38.66% |
| 008225 | 金元顺安泓丰87个月定开债C | 2026-11-13 | 1.0513 | 1.2533 | 0.42% | 1.17% | 2.30% | 4.57% | 3.89% | 28.06% |
| 007277 | 恒生前海消费升级混合 | 2026-11-13 | 1.2500 | 1.2500 | -17.80% | -28.67% | -30.27% | 4.57% | 1.62% | 25.00% |
| 015665 | 银河和美生活混合C | 2026-11-13 | 1.4080 | 1.4080 | -12.95% | -30.51% | -38.84% | 4.57% | 1.52% | -15.10% |
| 020952 | 方正富邦瑞福6个月持有期债券A | 2026-11-13 | 1.0875 | 1.0875 | 0.52% | 1.17% | 2.28% | 4.57% | 4.08% | 8.75% |
| 006177 | 中信保诚稳达A | 2026-11-13 | 1.1748 | 1.3614 | -0.26% | 0.66% | 2.33% | 4.57% | 4.93% | 40.90% |
| 018843 | 长江安悦利率债债券C | 2026-11-13 | 1.0652 | 1.1082 | 0.70% | 1.65% | 3.34% | 4.56% | 5.06% | 11.06% |
| 013408 | 蜂巢丰和债券A | 2026-11-13 | 1.0729 | 1.1659 | 0.36% | 1.35% | 4.30% | 4.56% | 4.57% | 17.24% |
| 021393 | 中信建投中债0-3年政金债指数C | 2026-11-13 | 1.0562 | 1.0762 | 0.16% | 0.56% | 1.17% | 4.55% | 4.69% | 7.71% |
| 006178 | 中信保诚稳达C | 2026-11-13 | 1.1713 | 1.3212 | -0.26% | 0.66% | 2.33% | 4.55% | 4.92% | 35.79% |
| 016750 | 申万菱信安泰永利利率债一年定开债发起式 | 2026-11-13 | 1.0988 | 1.1288 | 0.89% | 1.87% | 3.52% | 4.55% | 4.66% | 13.15% |
| 003529 | 汇添富长添利定期开放债券C | 2026-11-13 | 1.0784 | 1.2968 | 0.31% | 0.83% | 3.11% | 4.55% | 4.17% | 33.66% |
| 009583 | 淳厚安裕87个月定开债 | 2026-11-13 | 1.0788 | 1.2648 | 0.43% | 1.19% | 2.30% | 4.54% | 3.86% | 29.29% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2026-11-12 | 1.3862 | 1.3862 | -10.95% | -17.78% | -33.80% | 4.54% | 7.74% | 38.62% |
| 022094 | 恒生前海恒源昭利债券A | 2026-11-13 | 1.2438 | 1.3518 | -0.12% | 0.87% | 4.23% | 4.54% | 4.70% | 35.67% |
| 023988 | 恒生前海恒源昭利债券E | 2026-11-13 | 1.2438 | 1.3518 | -0.12% | 0.87% | 4.23% | 4.54% | 4.70% | 21.46% |
| 021675 | 平安双季鑫6个月持有债券A | 2026-11-13 | 1.0690 | 1.0690 | -0.12% | 0.33% | 1.28% | 4.54% | 4.04% | 6.90% |
| 012992 | 大成民享安盈一年持有混合C | 2026-11-13 | 1.2011 | 1.2011 | 0.01% | -0.12% | 0.33% | 4.53% | 4.62% | 20.11% |
| 025347 | 平安中债1-5年政策性金融债F | 2026-11-13 | 1.1046 | 1.1046 | 0.05% | 0.48% | 1.21% | 4.53% | 4.34% | 5.10% |
| 008847 | 大成民稳增长混合C | 2026-11-13 | 1.3472 | 1.3472 | -1.17% | -2.05% | -1.07% | 4.53% | 5.09% | 34.72% |
| 024265 | 天弘价值驱动混合D | 2026-11-13 | 1.3013 | 1.3013 | -0.38% | 0.96% | 0.77% | 4.53% | 8.25% | 27.49% |
| 008716 | 鹏华优质回报两年定开混合 | 2026-11-13 | 1.5023 | 1.5023 | -12.30% | -19.86% | -19.31% | 4.53% | 6.05% | 50.23% |
| 003143 | 鹏华弘达混合C | 2026-11-13 | 1.1955 | 1.2155 | -0.55% | -0.73% | -0.24% | 4.53% | 3.83% | 21.69% |
| 000928 | 国联国企改革混合A | 2026-11-13 | 1.8700 | 2.2600 | 0.81% | 1.41% | 2.19% | 4.53% | 6.98% | 130.72% |
| 018730 | 华夏招鑫鸿瑞混合A | 2026-11-13 | 2.1334 | 2.1334 | -13.98% | -22.53% | -25.84% | 4.52% | -0.74% | 113.34% |
| 009766 | 安信平稳双利3个月持有混合A | 2026-11-13 | 1.2553 | 1.2553 | 0.18% | 0.60% | 0.97% | 4.52% | 4.23% | 25.53% |
| 002820 | 招商丰美混合C | 2026-11-13 | 1.3890 | 1.7650 | -1.70% | 1.17% | -7.46% | 4.51% | 1.31% | 89.54% |
| 021372 | 天弘价值驱动混合A | 2026-11-13 | 1.3012 | 1.3012 | -0.38% | 0.95% | 0.77% | 4.51% | 8.24% | 30.12% |
| 009836 | 渤海汇金汇裕87个月定开债 | 2026-11-13 | 1.0949 | 1.2579 | 0.41% | 1.17% | 2.28% | 4.51% | 3.84% | 28.22% |
| 015619 | 宏利红利先锋混合C | 2026-11-13 | 1.0430 | 1.0760 | 2.56% | 5.57% | 5.78% | 4.51% | 12.51% | 4.63% |
| 024639 | 永赢汇达6个月持有混合C | 2026-11-13 | 1.0505 | 1.0505 | 0.75% | 1.12% | 1.96% | 4.51% | 5.13% | 5.05% |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 2026-11-12 | 1.2339 | 1.2339 | -1.87% | -3.54% | -3.83% | 4.51% | 4.22% | 25.86% |
| 001761 | 广发安宏回报混合A | 2026-11-13 | 1.0111 | 1.3660 | -2.75% | -10.96% | -14.28% | 4.50% | 4.33% | 33.40% |
| 013340 | 创金合信芯片产业股票发起C | 2026-11-13 | 1.2907 | 1.2907 | -12.98% | -28.06% | -24.77% | 4.48% | 3.21% | 29.07% |
| 012917 | 平安优势领航1年持有混合A | 2026-11-13 | 1.0165 | 1.0165 | -3.82% | -15.12% | -16.75% | 4.48% | 1.57% | 1.65% |
| 023288 | 创金合信恒荣120天持有期债券C | 2026-11-13 | 1.0460 | 1.0460 | 0.01% | 0.41% | 1.66% | 4.47% | 3.80% | 4.60% |
| 007848 | 广发聚宝混合C | 2026-11-13 | 1.6194 | 1.6194 | 0.35% | 0.73% | 2.48% | 4.46% | 4.36% | 33.77% |
| 009780 | 德邦锐泽86个月定开债 | 2026-11-13 | 1.1375 | 1.2675 | 0.41% | 1.17% | 2.25% | 4.45% | 3.80% | 28.44% |
| 006917 | 上银慧祥利债券C | 2026-11-13 | 1.0962 | 1.2591 | 2.01% | 2.38% | 3.07% | 4.45% | 4.48% | 28.56% |
| 010502 | 财通裕泰87个月定开债 | 2026-11-13 | 1.1863 | 1.2713 | 0.36% | 1.09% | 2.21% | 4.45% | 3.85% | 28.97% |
| 013445 | 东财芯片A | 2026-11-13 | 1.2571 | 1.2571 | -9.33% | -24.49% | -24.29% | 4.45% | 4.85% | 25.71% |
| 014258 | 国联恒泽纯债C | 2026-11-13 | 1.1608 | 1.1858 | 0.28% | 1.19% | 3.53% | 4.44% | 4.97% | 18.79% |
| 519731 | 交银定期支付月月丰债券C | 2026-11-13 | 1.6336 | 1.6336 | -0.88% | -1.68% | 0.14% | 4.44% | 5.07% | 63.36% |
| 020406 | 国泰中证油气产业ETF发起联接C | 2026-11-13 | 1.2695 | 1.2695 | -9.33% | -6.59% | -14.56% | 4.44% | 2.10% | 26.95% |
| 470010 | 汇添富多元收益债券A | 2026-11-13 | 1.3813 | 2.1514 | -3.11% | -6.68% | -4.48% | 4.44% | 3.55% | 157.52% |
| 010427 | 兴银策略智选混合A | 2026-11-13 | 1.2600 | 1.2600 | -21.22% | -27.76% | -24.95% | 4.43% | 7.86% | 26.00% |
| 005177 | 华夏睿磐泰利混合A | 2026-11-13 | 1.5197 | 1.5809 | -0.87% | -0.65% | 0.14% | 4.43% | 3.56% | 59.03% |
| 022842 | 摩根恒鑫债券A | 2026-11-13 | 1.0656 | 1.0656 | -0.11% | -0.26% | -1.03% | 4.43% | 4.39% | 6.56% |
| 007723 | 鹏华锦润86个月定开债 | 2026-11-13 | 1.0587 | 1.2590 | 0.42% | 1.16% | 2.24% | 4.42% | 3.77% | 28.61% |
| 006762 | 国泰聚享纯债债券A | 2026-11-13 | 1.0199 | 1.2771 | 0.30% | 1.18% | 2.82% | 4.42% | 4.52% | 31.33% |
| 019830 | 华夏数字产业混合C | 2026-11-13 | 2.3935 | 2.3935 | -33.13% | -41.82% | -42.35% | 4.42% | -3.73% | 139.35% |
| 001806 | 易方达瑞智灵活配置混合I | 2026-11-13 | 1.5151 | 1.5651 | -0.19% | 0.01% | 0.47% | 4.42% | 3.77% | 57.60% |
| 020328 | 华泰保兴尊益利率债6个月持有债券C | 2026-11-13 | 1.1275 | 1.1275 | 1.25% | 3.02% | 7.19% | 4.42% | 8.60% | 12.75% |
| 008559 | 永赢邦利债券C | 2026-11-13 | 1.1610 | 1.2460 | -0.01% | 0.64% | 2.36% | 4.42% | 4.15% | 25.67% |
| 017795 | 交银启盛混合C | 2026-11-13 | 1.5711 | 1.5711 | -18.40% | -28.04% | -26.07% | 4.41% | 0.28% | 57.11% |
| 025644 | 汇添富多元收益债券D | 2026-11-13 | 1.4390 | 1.4390 | -3.11% | -6.68% | -4.49% | 4.41% | 3.53% | 4.70% |
| 000407 | 汇添富双利增强债券C | 2026-11-13 | 1.2688 | 1.7201 | -1.99% | -3.57% | -1.17% | 4.41% | 5.00% | 88.95% |
| 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2026-11-13 | 1.7262 | 1.7262 | -11.12% | -23.82% | -23.87% | 4.40% | -0.14% | 72.62% |
| 460008 | 华泰柏瑞稳健收益债券A | 2026-11-13 | 1.2862 | 1.6812 | 0.59% | 1.04% | 2.02% | 4.40% | 3.50% | 76.64% |
| 009855 | 中加新兴成长混合A | 2026-11-13 | 2.0053 | 2.0053 | -26.48% | -38.35% | -40.76% | 4.40% | 0.33% | 100.53% |
| 019281 | 华西优选成长一年持有混合A | 2026-11-13 | 1.3656 | 1.3656 | -11.40% | -27.97% | -26.81% | 4.40% | -2.51% | 36.56% |
| 021808 | 国泰聚享纯债债券C | 2026-11-13 | 1.0309 | 1.0833 | 0.29% | 1.17% | 2.80% | 4.39% | 4.49% | 7.83% |
| 014776 | 富国中证芯片产业ETF发起式联接A | 2026-11-13 | 1.3029 | 1.3029 | -9.27% | -24.84% | -24.77% | 4.39% | 4.89% | 30.29% |
| 019840 | 华泰柏瑞稳健收益债券D | 2026-11-13 | 1.2882 | 1.2882 | 0.59% | 1.04% | 2.02% | 4.38% | 3.49% | 10.09% |
| 005914 | 景顺长城智能生活混合A | 2026-11-13 | 3.5093 | 3.5093 | -14.77% | -29.37% | -36.14% | 4.38% | -5.63% | 250.93% |
| 009141 | 宏利价值长青混合A | 2026-11-13 | 0.8732 | 0.8732 | 7.80% | -0.77% | 3.12% | 4.37% | 2.85% | -12.68% |
| 010622 | 恒越成长精选混合A | 2026-11-13 | 0.8758 | 0.8758 | -30.22% | -38.79% | -41.41% | 4.37% | -0.69% | -12.42% |
| 009637 | 招商信用添利债券(LOF)C | 2026-11-13 | 1.0498 | 1.2449 | -1.17% | -1.79% | -0.75% | 4.37% | 4.10% | 23.94% |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 2026-11-12 | 1.2345 | 1.2345 | -1.88% | -3.57% | -3.89% | 4.37% | 4.11% | 23.45% |
| 022718 | 永赢锐见进取混合C | 2026-11-13 | 1.7696 | 1.7696 | -20.77% | -30.19% | -37.91% | 4.37% | -5.01% | 76.96% |
| 023681 | 格林60天持有期债券A | 2026-11-13 | 1.0539 | 1.0539 | 0.22% | 1.03% | 2.56% | 4.37% | 3.93% | 5.39% |
| 010976 | 华商鸿盈87个月定开债 | 2026-11-13 | 1.1576 | 1.2598 | 0.36% | 1.07% | 2.16% | 4.37% | 3.78% | 27.48% |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 2026-11-11 | 1.0280 | 1.0280 | -2.68% | -4.43% | -8.01% | 4.37% | 5.09% | 18.17% |
| 013532 | 广发安宏回报混合E | 2026-11-13 | 0.9933 | 1.3440 | -2.76% | -10.98% | -14.33% | 4.36% | 4.21% | -13.64% |
| 009596 | 泰康创新成长混合A | 2026-11-13 | 1.3453 | 1.3453 | -7.20% | -16.75% | -16.98% | 4.36% | 3.47% | 34.53% |
| 019881 | 中信保诚稳达E | 2026-11-13 | 1.1668 | 1.1668 | -0.27% | 0.61% | 2.23% | 4.36% | 4.75% | 14.79% |
| 021676 | 平安双季鑫6个月持有债券C | 2026-11-13 | 1.0642 | 1.0642 | -0.13% | 0.29% | 1.19% | 4.34% | 3.88% | 6.42% |
| 002563 | 泓德泓汇混合 | 2026-11-13 | 3.0678 | 3.0678 | -10.06% | -20.92% | -13.75% | 4.34% | 5.38% | 206.78% |
| 009980 | 新华安享惠融88个月定开债C | 2026-11-13 | 1.0491 | 1.2351 | 0.40% | 1.14% | 2.21% | 4.34% | 3.70% | 25.84% |
| 019150 | 国联国企改革混合C | 2026-11-13 | 1.8560 | 2.2460 | 0.81% | 1.37% | 2.09% | 4.33% | 6.79% | 35.95% |
| 010639 | 上银聚远鑫87个月定开债 | 2026-11-13 | 1.2573 | 1.2711 | 0.39% | 1.11% | 2.17% | 4.32% | 3.68% | 27.38% |
| 008676 | 华安鑫浦定开债C | 2026-11-13 | 1.0618 | 1.2688 | 0.39% | 1.09% | 2.16% | 4.32% | 3.68% | 30.15% |
| 005216 | 南方全天候策略(FOF)C | 2026-11-12 | 1.4901 | 1.4901 | -1.23% | -3.18% | -4.69% | 4.32% | 3.04% | 49.01% |
| 008363 | 广发民丰一年定期开放债券 | 2026-11-13 | 1.0084 | 1.1825 | 0.28% | 1.03% | 2.57% | 4.31% | 4.10% | 19.30% |
| 014357 | 长信企业成长三年持有混合C | 2026-11-13 | 0.8980 | 0.8980 | -11.74% | -22.18% | -21.94% | 4.31% | 4.36% | -10.20% |
| 011194 | 广发睿铭两年持有期混合A | 2026-11-13 | 0.9255 | 0.9255 | -0.90% | -3.55% | -13.79% | 4.31% | 10.81% | -7.45% |
| 005094 | 万家臻选混合A | 2026-11-13 | 4.7374 | 4.7374 | -11.23% | -19.71% | -17.87% | 4.30% | 0.33% | 373.74% |
| 014814 | 格林泓皓纯债 | 2026-11-13 | 1.0668 | 1.1518 | 0.53% | 1.30% | 3.98% | 4.30% | 5.64% | 15.71% |
| 011890 | 中金新璟3个月定期开放债券 | 2026-11-13 | 1.0369 | 1.1627 | 0.32% | 1.22% | 2.47% | 4.29% | 4.42% | 17.28% |
| 010729 | 中泰兴诚价值一年持有混合C | 2026-11-13 | 1.4796 | 1.4796 | -0.93% | -5.47% | -8.95% | 4.29% | 9.59% | 47.96% |
| 006848 | 博时中债5-10农发行A | 2026-11-13 | 1.1516 | 1.3821 | 0.06% | 0.77% | 2.11% | 4.28% | 4.72% | 43.36% |
| 007640 | 宏利永利债券 | 2026-11-13 | 1.1468 | 1.2835 | 0.48% | 2.59% | 3.32% | 4.27% | 4.13% | 29.46% |
| 011032 | 东方红睿泽三年持有混合C | 2026-11-13 | 1.3484 | 1.3484 | -10.88% | -16.14% | -18.96% | 4.27% | 0.79% | -21.91% |
| 018455 | 建信开元耀享9个月持有期混合发起A | 2026-11-13 | 1.1707 | 1.1707 | -0.26% | -0.17% | -0.73% | 4.27% | 4.57% | 17.07% |
| 011774 | 国寿安保璟珹6个月持有混合C | 2026-11-13 | 1.2281 | 1.2281 | -0.13% | -1.85% | -6.17% | 4.26% | 2.87% | 22.81% |
| 015969 | 博时富尊一年定开债发起式 | 2026-11-13 | 1.1175 | 1.1785 | -0.14% | -0.07% | 0.88% | 4.26% | 3.92% | 18.61% |
| 013720 | 新华增怡债券E | 2026-11-13 | 1.2536 | 1.2536 | -2.05% | -3.58% | 0.51% | 4.26% | 4.55% | 25.36% |
| 005369 | 富国臻利纯债定开债券 | 2026-11-13 | 1.1204 | 1.3579 | -0.22% | 0.30% | 0.86% | 4.25% | 2.08% | 41.16% |
| 020373 | 中欧中债0-3年政金债指数C | 2026-11-13 | 1.0597 | 1.0946 | 0.26% | 0.76% | 1.53% | 4.25% | 4.08% | 9.57% |
| 020961 | 方正富邦瑞福6个月持有期债券C | 2026-11-13 | 1.0791 | 1.0791 | 0.48% | 1.09% | 2.12% | 4.25% | 3.80% | 7.91% |
| 519163 | 新华增怡债券C | 2026-11-13 | 1.7765 | 2.0095 | -2.06% | -3.58% | 0.51% | 4.25% | 4.56% | 114.09% |
| 009895 | 摩根瑞盛87个月定期开放债券 | 2026-11-13 | 1.1686 | 1.2686 | 0.36% | 1.05% | 2.11% | 4.25% | 3.67% | 28.42% |
| 006670 | 广发景秀纯债A | 2026-11-13 | 1.1326 | 1.2806 | 0.18% | 0.71% | 1.90% | 4.24% | 3.94% | 30.01% |
| 023156 | 博时中债5-10农发行E | 2026-11-13 | 1.1512 | 1.1927 | 0.07% | 0.77% | 2.11% | 4.24% | 4.68% | 3.38% |
| 008664 | 嘉实鑫和一年持有期混合A | 2026-11-13 | 1.1481 | 1.1911 | -0.87% | -1.48% | 0.38% | 4.24% | 4.33% | 19.64% |
| 013409 | 蜂巢丰和债券C | 2026-11-13 | 1.1559 | 1.1559 | 0.34% | 1.27% | 4.14% | 4.24% | 4.29% | 15.59% |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2026-11-11 | 1.4395 | 1.4395 | -0.26% | -0.87% | -0.36% | 4.24% | 3.54% | 43.95% |
| 202213 | 南方核心竞争混合 | 2026-11-13 | 2.7295 | 3.3622 | -4.36% | -9.97% | -13.21% | 4.23% | 1.17% | 322.78% |
| 001249 | 易方达新利灵活配置混合 | 2026-11-13 | 1.9285 | 1.9905 | -0.35% | -0.53% | 0.15% | 4.23% | 4.40% | 100.58% |
| 008507 | 交银内核驱动混合 | 2026-11-13 | 1.1791 | 1.1791 | -19.11% | -29.90% | -28.31% | 4.23% | -0.48% | 17.91% |
| 021151 | 广发景秀纯债C | 2026-11-13 | 1.1514 | 1.1780 | 0.17% | 0.70% | 1.89% | 4.22% | 3.91% | 10.75% |
| 003121 | 中信保诚稳利A | 2026-11-13 | 1.1169 | 1.3279 | 0.89% | 2.31% | 2.91% | 4.22% | 4.09% | 36.43% |
| 009866 | 永赢瑞宁87个月定开债 | 2026-11-13 | 1.1034 | 1.2600 | 0.35% | 1.06% | 2.11% | 4.21% | 3.64% | 27.71% |
| 012986 | 平安优势回报1年持有混合C | 2026-11-13 | 0.9659 | 0.9659 | -3.98% | -15.81% | -18.15% | 4.21% | 1.00% | -3.41% |
| 004675 | 富国新机遇灵活配置混合C | 2026-11-13 | 2.0013 | 2.0013 | -5.62% | -16.73% | -19.39% | 4.21% | 5.51% | 100.13% |
| 013766 | 平安恒泰1年持有混合C | 2026-11-13 | 1.0432 | 1.0432 | -0.74% | -0.66% | -0.96% | 4.21% | 2.50% | 4.32% |
| 019851 | 汇添富稳宏6个月持有债券A | 2026-11-13 | 1.0770 | 1.0770 | 0.19% | 0.73% | 1.50% | 4.20% | 2.98% | 7.70% |
| 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 2026-11-13 | 1.2096 | 1.2096 | -0.30% | -0.59% | -0.04% | 4.20% | 2.23% | 20.96% |
| 001807 | 易方达瑞智灵活配置混合E | 2026-11-13 | 1.4733 | 1.5233 | -0.22% | -0.05% | 0.36% | 4.19% | 3.61% | 53.36% |
| 008951 | 鹏华尊裕一年定开债 | 2026-11-13 | 1.0748 | 1.2209 | 0.08% | 0.34% | 1.75% | 4.19% | 3.93% | 23.91% |
| 005955 | 易方达鑫转添利混合A | 2026-11-13 | 2.0432 | 2.0432 | -1.28% | -2.52% | -2.54% | 4.19% | 4.22% | 104.32% |
| 000985 | 嘉实逆向策略股票 | 2026-11-13 | 1.6440 | 1.6440 | 2.81% | -1.20% | -1.97% | 4.18% | 2.30% | 64.40% |
| 011672 | 中信建投双利3个月债C | 2026-11-13 | 1.1360 | 1.1360 | -0.91% | -2.42% | -1.26% | 4.18% | 3.83% | 13.60% |
| 016210 | 摩根瑞享纯债债券A | 2026-11-13 | 1.0950 | 1.1545 | 0.30% | 1.13% | 2.50% | 4.18% | 4.37% | 15.72% |
| 006849 | 博时中债5-10农发行C | 2026-11-13 | 1.1495 | 1.3742 | 0.05% | 0.74% | 2.06% | 4.18% | 4.63% | 42.34% |
| 014777 | 富国中证芯片产业ETF发起式联接C | 2026-11-13 | 1.2904 | 1.2904 | -9.29% | -24.88% | -24.85% | 4.17% | 4.71% | 29.04% |
| 020824 | 汇泉安阳纯债C | 2026-11-13 | 1.6848 | 1.9736 | 0.06% | 0.30% | 0.76% | 4.17% | 4.30% | 109.55% |
| 001261 | 国联新机遇混合A | 2026-11-13 | 0.8740 | 0.8740 | -4.38% | -3.10% | -10.45% | 4.17% | 0.00% | -12.60% |
| 023682 | 格林60天持有期债券C | 2026-11-13 | 1.0508 | 1.0508 | 0.20% | 0.98% | 2.47% | 4.16% | 3.77% | 5.08% |
| 013138 | 上银中债5-10年国开行债券指数A | 2026-11-13 | 1.1365 | 1.2495 | 0.19% | 0.90% | 2.69% | 4.16% | 4.79% | 26.40% |
| 021609 | 广发中债7-10年国开债指数D | 2026-11-13 | 1.3920 | 1.3920 | 0.10% | 0.74% | 1.93% | 4.16% | 4.43% | 11.24% |
| 023566 | 德邦高端装备混合发起式A | 2026-11-13 | 1.0546 | 1.0546 | 25.97% | 11.87% | -9.72% | 4.16% | -14.63% | 5.46% |
| 004264 | 海富通瑞合纯债 | 2026-11-13 | 1.0736 | 1.3396 | 0.31% | 0.69% | 1.84% | 4.14% | 3.93% | 38.70% |
| 013391 | 招商安泰债券D | 2026-11-13 | 1.3573 | 1.4911 | -0.68% | -1.10% | 0.73% | 4.14% | 3.99% | 20.34% |
| 017837 | 博时中债7-10政金债指数A | 2026-11-13 | 1.1687 | 1.2093 | 0.14% | 0.81% | 2.10% | 4.14% | 4.35% | 21.10% |
| 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2026-11-13 | 1.7141 | 1.7141 | -11.14% | -23.86% | -23.97% | 4.14% | -0.35% | 71.41% |
| 217003 | 招商安泰债券A | 2026-11-13 | 1.3715 | 2.4121 | -0.68% | -1.10% | 0.73% | 4.14% | 3.99% | 238.74% |
| 011083 | 银河聚利87个月定开债券 | 2026-11-13 | 1.1770 | 1.2470 | 0.38% | 1.07% | 2.09% | 4.14% | 3.53% | 25.55% |
| 015448 | 安信华享纯债C | 2026-11-13 | 1.0843 | 1.1103 | 0.60% | 1.67% | 3.50% | 4.14% | 4.86% | 11.22% |
| 007225 | 浙商惠泉3个月定开债C | 2026-11-13 | 1.0545 | 1.1913 | 3.11% | 3.29% | 3.47% | 4.14% | 4.09% | 20.34% |
| 001802 | 易方达瑞财混合I | 2026-11-13 | 1.1576 | 1.6656 | -0.05% | -0.38% | 1.45% | 4.13% | 4.38% | 82.55% |
| 015255 | 农银金耀3个月定开债券 | 2026-11-13 | 1.0784 | 1.1384 | 0.73% | 1.49% | 2.94% | 4.13% | 4.04% | 14.30% |
| 162205 | 宏利风险预算混合 | 2026-11-13 | 1.2385 | 3.4414 | -13.61% | -22.03% | -16.25% | 4.12% | 2.53% | 630.25% |
| 008394 | 方正富邦恒利纯债A | 2026-11-13 | 1.0745 | 1.1990 | 0.20% | 0.93% | 2.21% | 4.12% | 4.14% | 20.91% |
| 010843 | 富国天润回报混合A | 2026-11-13 | 1.1291 | 1.1491 | -1.53% | -3.48% | -3.37% | 4.12% | 5.62% | 15.17% |
| 005178 | 华夏睿磐泰利混合C | 2026-11-13 | 1.4828 | 1.5409 | -0.90% | -0.72% | -0.01% | 4.12% | 3.29% | 54.89% |
| 008722 | 永赢欣益纯债一年定开发起式 | 2026-11-13 | 1.0907 | 1.2822 | 0.18% | 0.79% | 1.91% | 4.11% | 4.33% | 31.26% |
| 003376 | 广发中债7-10年国开债指数A | 2026-11-13 | 1.3916 | 1.5104 | 0.10% | 0.74% | 1.93% | 4.11% | 4.39% | 53.30% |
| 000477 | 广发主题领先混合A | 2026-11-13 | 2.2413 | 2.2413 | -1.29% | -1.23% | -0.79% | 4.11% | 5.69% | 124.13% |
| 001762 | 广发安宏回报混合C | 2026-11-13 | 0.9861 | 1.3363 | -2.77% | -11.01% | -14.40% | 4.11% | 3.98% | 30.11% |
| 007710 | 格林泓泰三个月定开债A | 2026-11-13 | 1.0316 | 1.2826 | 0.23% | 0.68% | 3.02% | 4.11% | 4.69% | 31.71% |
| 009767 | 安信平稳双利3个月持有混合C | 2026-11-13 | 1.2292 | 1.2292 | 0.15% | 0.50% | 0.77% | 4.10% | 3.86% | 22.92% |
| 001231 | 银华泰利灵活配置混合A | 2026-11-13 | 1.7860 | 1.7860 | 0.21% | 0.34% | 1.68% | 4.10% | 3.96% | 78.60% |
| 010985 | 国寿安保稳安混合C | 2026-11-13 | 1.1588 | 1.1588 | -0.45% | -0.52% | -2.70% | 4.10% | 5.24% | 15.88% |
| 015447 | 安信华享纯债A | 2026-11-13 | 1.0852 | 1.1132 | 0.61% | 1.70% | 3.52% | 4.10% | 4.79% | 11.52% |
| 018665 | 南方宁元债券A | 2026-11-13 | 1.1081 | 1.1081 | 0.16% | 0.64% | 1.83% | 4.10% | 3.76% | 10.81% |
| 019461 | 摩根瑞锦纯债债券C | 2026-11-13 | 1.1158 | 1.1158 | 0.22% | 0.96% | 1.87% | 4.10% | 4.27% | 11.58% |
| 025831 | 嘉实成长共享混合C | 2026-11-13 | 1.0421 | 1.0421 | -3.73% | -8.48% | -6.66% | 4.10% | 3.00% | 4.21% |
| 020683 | 南方上证科创板100ETF联接A | 2026-11-13 | 1.9580 | 1.9580 | -11.29% | -24.05% | -24.30% | 4.08% | -0.29% | 95.80% |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2026-11-11 | 1.0139 | 1.0139 | -2.71% | -4.50% | -8.14% | 4.08% | 4.83% | 1.39% |
| 000044 | 嘉实美国成长股票美元现汇 | 2026-11-12 | 5.3480 | 5.3480 | -7.36% | -8.35% | -7.88% | 4.07% | 3.19% | 483.13% |
| 010623 | 恒越成长精选混合C | 2026-11-13 | 0.8609 | 0.8609 | -30.23% | -38.83% | -41.49% | 4.07% | -0.93% | -13.91% |
| 023996 | 博时丰庆纯债债券C | 2026-11-13 | 1.1600 | 1.1600 | 0.05% | 0.90% | 2.09% | 4.07% | 4.00% | 4.05% |
| 016211 | 摩根瑞享纯债债券C | 2026-11-13 | 1.0924 | 1.1519 | 0.29% | 1.11% | 2.44% | 4.07% | 4.28% | 15.46% |
| 009142 | 宏利价值长青混合C | 2026-11-13 | 0.8569 | 0.8569 | 7.77% | -0.83% | 2.97% | 4.07% | 2.59% | -14.31% |
| 020248 | 惠升中债7-10年政金债指数A | 2026-11-13 | 1.1026 | 1.1326 | 0.15% | 0.82% | 2.01% | 4.07% | 4.25% | 13.43% |
| 001562 | 易方达瑞和灵活配置混合 | 2026-11-13 | 1.9522 | 2.0152 | -0.91% | -1.75% | -1.17% | 4.07% | 3.05% | 102.87% |
| 000649 | 长城久鑫混合A | 2026-11-13 | 2.2081 | 2.7032 | 12.98% | -1.61% | -16.04% | 4.07% | -12.23% | 170.32% |
| 000043 | 嘉实美国成长股票人民币 | 2026-11-12 | 5.8870 | 5.8870 | -7.35% | -8.36% | -7.87% | 4.07% | 3.19% | 488.70% |
| 022510 | 鹏华丰盛债券A | 2026-11-13 | 1.0597 | 1.0597 | 5.37% | -0.69% | -1.28% | 4.07% | 3.94% | 5.97% |
| 021011 | 上银中债5-10年国开行债券指数C | 2026-11-13 | 1.1321 | 1.1701 | 0.19% | 0.87% | 2.65% | 4.06% | 4.70% | 11.65% |
| 206008 | 鹏华丰盛债券B | 2026-11-13 | 1.1158 | 1.6204 | 5.37% | -0.69% | -1.27% | 4.06% | 3.94% | 74.34% |
| 004230 | 永赢添益债券 | 2026-11-13 | 1.0835 | 1.4154 | 0.10% | 0.70% | 1.88% | 4.05% | 3.86% | 48.62% |
| 020992 | 华安中债7-10年国开债E | 2026-11-13 | 1.4542 | 1.5278 | 0.14% | 0.89% | 2.22% | 4.05% | 4.55% | 12.24% |
| 018488 | 汇添富鑫荣纯债C | 2026-11-13 | 1.0697 | 1.1077 | 1.40% | 2.02% | 3.43% | 4.05% | 4.85% | 11.02% |
| 017838 | 博时中债7-10政金债指数C | 2026-11-13 | 1.1652 | 1.2050 | 0.12% | 0.78% | 2.05% | 4.05% | 4.27% | 20.66% |
| 010421 | 海富通消费优选混合A | 2026-11-13 | 1.5295 | 1.5295 | -2.43% | -13.97% | -11.84% | 4.04% | 5.81% | 52.95% |
| 021037 | 南方中债7-10年国开行债券指数I | 2026-11-13 | 1.3573 | 1.4573 | 0.07% | 0.99% | 2.21% | 4.04% | 4.37% | 12.88% |
| 519908 | 华夏兴华混合A | 2026-11-13 | 3.1940 | 7.6950 | -4.63% | -15.08% | -20.53% | 4.04% | -1.39% | 219.40% |
| 960004 | 华夏兴华混合H | 2026-11-13 | 3.1940 | 7.6950 | -4.63% | -15.08% | -20.53% | 4.04% | -1.39% | 87.33% |
| 004689 | 博时丰庆纯债债券A | 2026-11-13 | 1.1610 | 1.3636 | 0.04% | 0.89% | 2.08% | 4.03% | 3.97% | 39.30% |
| 013780 | 华夏鼎丰债券 | 2026-11-13 | 1.0527 | 1.1408 | 0.09% | 0.80% | 2.38% | 4.03% | 4.64% | 14.61% |
| 013446 | 东财芯片C | 2026-11-13 | 1.2315 | 1.2315 | -9.36% | -24.56% | -24.44% | 4.03% | 4.49% | 23.15% |
| 008163 | 南方标普红利低波50ETF联接A | 2026-11-13 | 1.0956 | 1.8116 | 3.18% | 7.14% | 5.60% | 4.03% | 7.81% | 100.87% |
| 016727 | 鑫元嘉利一年定开债发起式 | 2026-11-13 | 1.0556 | 1.1287 | 0.19% | 1.03% | 4.32% | 4.02% | 4.48% | 13.40% |
| 021056 | 南方标普红利低波50ETF联接I | 2026-11-13 | 1.0953 | 1.8113 | 3.19% | 7.14% | 5.60% | 4.02% | 7.81% | 27.41% |
| 021344 | 东财芯片E | 2026-11-13 | 1.2445 | 1.2445 | -9.36% | -24.57% | -24.45% | 4.02% | 4.48% | 115.39% |
| 470011 | 汇添富多元收益债券C | 2026-11-13 | 1.3608 | 2.0762 | -3.15% | -6.78% | -4.68% | 4.02% | 3.18% | 143.54% |
| 021506 | 华泰紫金智盈债券E | 2026-11-13 | 1.1928 | 1.2022 | -0.15% | 0.33% | 0.96% | 4.01% | 2.01% | 7.19% |
| 001222 | 鹏华外延成长混合 | 2026-11-13 | 1.8660 | 1.8660 | 0.54% | -2.10% | -1.48% | 4.01% | 7.18% | 86.60% |
| 010844 | 富国天润回报混合C | 2026-11-13 | 1.1223 | 1.1423 | -1.54% | -3.51% | -3.42% | 4.01% | 5.52% | 14.48% |
| 006961 | 南方中债7-10年国开行债券指数A | 2026-11-13 | 1.3587 | 1.4587 | 0.08% | 0.95% | 2.17% | 4.01% | 4.34% | 46.62% |
| 022724 | 南方中债7-10年国开行债券指数D | 2026-11-13 | 1.4188 | 1.4688 | 0.08% | 0.95% | 2.17% | 4.01% | 4.34% | 7.48% |
| 009922 | 华夏鼎富债券A | 2026-11-13 | 1.1751 | 1.2245 | 0.22% | 1.01% | 2.25% | 4.01% | 4.01% | 23.30% |
| 007228 | 华安中债7-10年国开债A | 2026-11-13 | 1.2322 | 1.3120 | 0.13% | 0.89% | 2.22% | 4.01% | 4.51% | 32.52% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2026-11-12 | 0.2031 | 0.2031 | -10.97% | -17.87% | -33.96% | 4.01% | 7.24% | 36.44% |
| 022843 | 摩根恒鑫债券C | 2026-11-13 | 1.0584 | 1.0584 | -0.15% | -0.37% | -1.23% | 4.01% | 4.03% | 5.84% |
| 011062 | 广发中债7-10年国开债指数E | 2026-11-13 | 1.3834 | 1.4909 | 0.09% | 0.71% | 1.88% | 4.01% | 4.30% | 34.10% |
| 018884 | 建信开元惠享6个月持有期债券发起式A | 2026-11-13 | 1.0985 | 1.0985 | -0.22% | -0.05% | -0.60% | 4.00% | 3.76% | 9.85% |
| 007711 | 格林泓泰三个月定开债C | 2026-11-13 | 1.0315 | 1.2975 | 0.21% | 0.65% | 2.96% | 4.00% | 4.59% | 33.53% |
| 011850 | 天治天享66个月定开债 | 2026-11-13 | 1.1012 | 1.1953 | 0.37% | 1.04% | 2.02% | 4.00% | 3.42% | 20.52% |
| 007440 | 南方旭元债券A | 2026-11-13 | 1.1362 | 1.2819 | 0.19% | 0.88% | 2.10% | 4.00% | 4.30% | 29.68% |
| 570005 | 诺德成长优势混合 | 2026-11-13 | 1.4040 | 3.3750 | -7.20% | -9.30% | -10.00% | 4.00% | 2.71% | 311.80% |
| 004079 | 万家鑫丰纯债A | 2026-11-13 | 1.1314 | 1.3918 | 0.04% | 0.78% | 2.04% | 4.00% | 3.97% | 45.55% |
| 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2026-11-13 | 1.2049 | 1.2049 | -0.31% | -0.64% | -0.14% | 4.00% | 2.07% | 9.50% |
| 021131 | 大成稳康6个月持有期债券A | 2026-11-13 | 1.0853 | 1.0853 | -0.04% | 0.37% | 1.02% | 4.00% | 2.67% | 8.53% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2026-11-12 | 1.3640 | 1.3640 | -10.99% | -17.89% | -33.97% | 4.00% | 7.24% | 36.40% |
| 014137 | 中泰安睿债券A | 2026-11-13 | 1.0599 | 1.1379 | 0.03% | 0.48% | 3.06% | 3.99% | 4.11% | 14.43% |
| 009711 | 招商添盛78个月定开债 | 2026-11-13 | 1.0062 | 1.2389 | 0.28% | 0.86% | 1.91% | 3.99% | 3.44% | 26.75% |
| 022490 | 华商恒鑫回报混合A | 2026-11-13 | 1.0623 | 1.2670 | -11.02% | -14.54% | -16.99% | 3.99% | 1.43% | 25.17% |
| 460108 | 华泰柏瑞稳健收益债券C | 2026-11-13 | 1.2549 | 1.6065 | 0.56% | 0.95% | 1.83% | 3.99% | 3.15% | 67.30% |
| 014494 | 万家鑫丰纯债E | 2026-11-13 | 1.1297 | 1.2172 | 0.04% | 0.78% | 2.02% | 3.99% | 3.95% | 18.09% |
| 024264 | 惠升中债7-10年政金债指数C | 2026-11-13 | 1.1013 | 1.1213 | 0.16% | 0.81% | 1.97% | 3.98% | 4.20% | 3.79% |
| 020630 | 汇添富中证芯片产业ETF发起式联接A | 2026-11-13 | 1.9182 | 1.9182 | -9.21% | -24.48% | -24.37% | 3.98% | 4.48% | 91.82% |
| 005425 | 民生加银睿通3个月定开发起式A | 2026-11-13 | 1.0315 | 1.2313 | 0.34% | 1.08% | 2.26% | 3.98% | 4.18% | 24.85% |
| 006081 | 海富通电子传媒股票A | 2026-11-13 | 3.8160 | 3.8160 | -27.89% | -37.17% | -36.10% | 3.98% | -1.84% | 281.60% |
| 003313 | 中银睿享定开债券 | 2026-11-13 | 1.0985 | 1.3542 | 0.26% | 2.57% | 2.96% | 3.98% | 3.77% | 40.95% |
| 012077 | 易方达悦夏一年持有混合A | 2026-11-13 | 1.1783 | 1.1783 | -0.86% | -0.67% | 0.79% | 3.97% | 4.19% | 17.83% |
| 014912 | 南方信元债券A | 2026-11-13 | 1.0920 | 1.1732 | 0.02% | 0.88% | 2.20% | 3.97% | 4.28% | 18.02% |
| 009856 | 中加新兴成长混合C | 2026-11-13 | 1.9545 | 1.9545 | -26.50% | -38.41% | -40.87% | 3.97% | -0.04% | 95.45% |
| 001479 | 中邮风格轮动灵活配置混合 | 2026-11-13 | 2.9940 | 3.1170 | -18.26% | -28.27% | -21.04% | 3.96% | 7.97% | 233.85% |
| 023888 | 交银裕道纯债一年定期开放债券发起C | 2026-11-13 | 1.1164 | 1.1164 | -0.21% | 0.56% | 1.76% | 3.96% | 3.91% | 5.93% |
| 008054 | 汇添富中债7-10年国开债A | 2026-11-13 | 1.2795 | 1.3045 | 0.12% | 0.72% | 1.82% | 3.96% | 4.31% | 30.58% |
| 022025 | 汇添富中债7-10年国开债D | 2026-11-13 | 1.2803 | 1.2993 | 0.12% | 0.72% | 1.83% | 3.95% | 4.30% | 9.15% |
| 006172 | 万家鑫悦纯债A | 2026-11-13 | 1.1066 | 1.3034 | 0.47% | 1.32% | 2.53% | 3.95% | 3.92% | 33.96% |
| 006615 | 工银战略新兴产业混合A | 2026-11-13 | 2.9898 | 2.9898 | -27.33% | -32.42% | -37.84% | 3.94% | -2.68% | 198.98% |
| 006431 | 汇安鼎利纯债A | 2026-11-13 | 1.1072 | 1.2177 | -0.27% | 0.49% | 1.42% | 3.93% | 3.92% | 22.62% |
| 020684 | 南方上证科创板100ETF联接C | 2026-11-13 | 1.9509 | 1.9509 | -11.30% | -24.08% | -24.35% | 3.93% | -0.42% | 95.09% |
| 008369 | 蜂巢丰鑫一年定开 | 2026-11-13 | 1.1513 | 1.2723 | 0.37% | 0.96% | 2.86% | 3.92% | 3.83% | 27.78% |
| 006432 | 汇安鼎利纯债C | 2026-11-13 | 1.1050 | 1.2087 | -0.27% | 0.48% | 1.41% | 3.92% | 3.91% | 21.64% |
| 008395 | 方正富邦恒利纯债C | 2026-11-13 | 1.0738 | 1.1838 | 0.19% | 0.88% | 2.11% | 3.92% | 3.94% | 19.25% |
| 007229 | 华安中债7-10年国开债C | 2026-11-13 | 1.4015 | 2.0908 | 0.12% | 0.86% | 2.16% | 3.91% | 4.43% | 130.76% |
| 009232 | 鹏华安惠混合A | 2026-11-13 | 1.0892 | 1.1332 | 0.12% | 0.87% | 2.03% | 3.91% | 3.61% | 13.47% |
| 023265 | 景顺长城智能生活混合C | 2026-11-13 | 3.4771 | 3.4771 | -14.82% | -29.36% | -36.23% | 3.91% | -5.98% | 69.73% |
| 010428 | 兴银策略智选混合C | 2026-11-13 | 1.2214 | 1.2214 | -21.26% | -27.86% | -25.15% | 3.90% | 7.39% | 22.14% |
| 009923 | 华夏鼎富债券C | 2026-11-13 | 1.1390 | 1.1878 | 0.21% | 0.98% | 2.20% | 3.90% | 3.92% | 19.45% |
| 010884 | 中银臻享债券 | 2026-11-13 | 1.0807 | 1.1707 | 0.25% | 1.73% | 2.48% | 3.90% | 3.82% | 18.00% |
| 022875 | 南方宁元债券C | 2026-11-13 | 1.1129 | 1.1129 | 0.15% | 0.59% | 1.73% | 3.90% | 3.59% | 4.72% |
| 002985 | 中银季季红定开债 | 2026-11-13 | 1.4379 | 1.5979 | 0.22% | 0.74% | 1.62% | 3.90% | 3.45% | 68.40% |
| 006962 | 南方中债7-10年国开行债券指数C | 2026-11-13 | 1.3482 | 1.4482 | 0.07% | 0.92% | 2.11% | 3.90% | 4.25% | 45.56% |
| 009233 | 鹏华安惠混合C | 2026-11-13 | 1.0923 | 1.1212 | 0.12% | 0.87% | 2.03% | 3.90% | 3.60% | 12.23% |
| 550012 | 中信保诚景华A | 2026-11-13 | 1.1089 | 1.2153 | -0.31% | 0.85% | 2.55% | 3.90% | 4.50% | 22.93% |
| 023567 | 德邦高端装备混合发起式C | 2026-11-13 | 1.0503 | 1.0503 | 25.94% | 11.81% | -9.83% | 3.90% | -14.82% | 5.03% |
| 019852 | 汇添富稳宏6个月持有债券C | 2026-11-13 | 1.0692 | 1.0692 | 0.16% | 0.66% | 1.36% | 3.90% | 2.72% | 6.92% |
| 022297 | 大成稳康6个月持有期债券E | 2026-11-13 | 1.0829 | 1.0829 | -0.04% | 0.35% | 0.98% | 3.90% | 2.59% | 8.01% |
| 020963 | 中信保诚景华D | 2026-11-13 | 1.1077 | 1.1343 | -0.31% | 0.85% | 2.56% | 3.89% | 4.51% | 9.56% |
| 006283 | 鹏华美国房地产美元现汇 | 2026-11-12 | 0.1370 | 0.1420 | 6.83% | -3.86% | -0.38% | 3.89% | 4.74% | -4.12% |
| 018731 | 华夏招鑫鸿瑞混合C | 2026-11-13 | 2.0976 | 2.0976 | -14.03% | -22.65% | -26.08% | 3.89% | -1.27% | 109.76% |
| 021373 | 天弘价值驱动混合C | 2026-11-13 | 1.2857 | 1.2857 | -0.43% | 0.80% | 0.45% | 3.89% | 7.68% | 28.57% |
| 014138 | 中泰安睿债券C | 2026-11-13 | 1.0592 | 1.1337 | 0.02% | 0.46% | 3.01% | 3.88% | 4.01% | 13.97% |
| 011195 | 广发睿铭两年持有期混合C | 2026-11-13 | 0.9051 | 0.9051 | -0.93% | -3.65% | -13.96% | 3.88% | 10.42% | -9.49% |
| 016424 | 广发集汇债券A | 2026-11-13 | 1.1413 | 1.1413 | 0.41% | -0.82% | -2.70% | 3.88% | 2.56% | 14.13% |
| 015842 | 国投瑞银专精特新量化选股混合A | 2026-11-13 | 1.3959 | 1.3959 | -12.78% | -19.94% | -23.73% | 3.88% | 0.52% | 39.59% |
| 023068 | 鹏华添泽120天滚动持有债券A | 2026-11-13 | 1.0561 | 1.0561 | 0.14% | 1.11% | 2.21% | 3.88% | 3.67% | 5.61% |
| 013297 | 嘉合磐固一年定开纯债债券发起式 | 2026-11-13 | 1.0868 | 1.1914 | 0.44% | 1.21% | 2.35% | 3.87% | 4.01% | 20.35% |
| 009796 | 大成汇享一年持有混合A | 2026-11-13 | 1.2826 | 1.2826 | -0.67% | -1.10% | 0.04% | 3.86% | 4.20% | 28.26% |
| 012955 | 国寿安保稳盛6个月持有混合A | 2026-11-13 | 1.2655 | 1.2655 | -0.56% | -0.82% | 1.47% | 3.86% | 4.71% | 26.55% |
| 010683 | 国联景颐6个月持有混合A | 2026-11-13 | 1.0126 | 1.0126 | 0.46% | 1.25% | 2.84% | 3.86% | 4.63% | 1.26% |
| 008055 | 汇添富中债7-10年国开债C | 2026-11-13 | 1.2712 | 1.2962 | 0.11% | 0.70% | 1.78% | 3.86% | 4.22% | 29.75% |
| 018456 | 建信开元耀享9个月持有期混合发起C | 2026-11-13 | 1.1556 | 1.1556 | -0.28% | -0.27% | -0.93% | 3.86% | 4.22% | 15.56% |
| 020591 | 汇添富中债7-10年国开债E | 2026-11-13 | 1.2760 | 1.3010 | 0.10% | 0.69% | 1.77% | 3.85% | 4.21% | 14.57% |
| 001803 | 易方达瑞财混合E | 2026-11-13 | 1.1462 | 1.6372 | -0.07% | -0.42% | 1.34% | 3.85% | 4.20% | 78.57% |
| 022511 | 鹏华丰盛债券D | 2026-11-13 | 1.0552 | 1.0552 | 5.35% | -0.74% | -1.36% | 3.85% | 3.76% | 5.52% |
| 519943 | 长信利率A | 2026-11-13 | 1.0828 | 1.3756 | 1.40% | 2.60% | 3.12% | 3.85% | 3.91% | 40.81% |
| 013385 | 信澳优势价值混合A | 2026-11-13 | 0.8136 | 0.8136 | -3.34% | -8.34% | 0.96% | 3.84% | -0.59% | -18.64% |
| 013594 | 南方中债7-10年国开行债券指数E | 2026-11-13 | 1.3528 | 1.4528 | 0.07% | 0.91% | 2.09% | 3.84% | 4.20% | 29.59% |
| 014876 | 长城瑞利纯债债券A | 2026-11-13 | 1.0599 | 1.1352 | 0.32% | 1.86% | 5.15% | 3.84% | 5.17% | 14.00% |
| 009597 | 泰康创新成长混合C | 2026-11-13 | 1.3040 | 1.3040 | -7.23% | -16.86% | -17.19% | 3.84% | 3.02% | 30.40% |
| 519021 | 国泰金鼎价值混合 | 2026-11-13 | 0.3790 | 2.6870 | -1.81% | -6.42% | -12.47% | 3.84% | 0.00% | 87.66% |
| 020329 | 大成聚鑫债券A | 2026-11-13 | 1.0548 | 1.0548 | 0.44% | 1.46% | 2.54% | 3.83% | 3.97% | 5.48% |
| 217203 | 招商安泰债券B | 2026-11-13 | 1.3974 | 2.3350 | -0.70% | -1.17% | 0.58% | 3.83% | 3.71% | 179.22% |
| 004332 | 恒生沪港深新兴产业精选混合 | 2026-11-13 | 1.4492 | 1.4492 | -6.14% | -15.18% | -20.28% | 3.83% | 0.33% | 44.92% |
| 021489 | 中航趋势领航混合发起A | 2026-11-13 | 2.3396 | 2.3796 | 25.76% | 9.64% | -12.96% | 3.83% | -15.01% | 140.87% |
| 005442 | 兴业安和6个月定开债 | 2026-11-13 | 1.0624 | 1.3209 | 0.13% | 1.05% | 2.34% | 3.82% | 3.67% | 36.68% |
| 022111 | 华泰保兴恒利中短债D | 2026-11-13 | 1.0593 | 1.0593 | 0.00% | 0.29% | 0.68% | 3.82% | 4.10% | 1.89% |
| 008919 | 永赢科技驱动A | 2026-11-13 | 2.0162 | 2.0162 | -19.97% | -32.39% | -37.96% | 3.82% | -5.82% | 101.62% |
| 011525 | 中信保诚丰裕一年持有期混合A | 2026-11-13 | 1.0326 | 1.0326 | -0.15% | 1.21% | 2.07% | 3.82% | 4.31% | 3.26% |
| 023579 | 博时四月兴120天持有期债券A | 2026-11-13 | 1.0417 | 1.0417 | 0.11% | 1.64% | 2.47% | 3.82% | 3.47% | 4.17% |
| 011101 | 圆信永丰瑞丰66个月定开债 | 2026-11-13 | 1.0380 | 1.2345 | 0.11% | 0.44% | 1.55% | 3.81% | 3.21% | 25.64% |
| 011729 | 工银聚享混合A | 2026-11-13 | 1.3479 | 1.3479 | -3.13% | 0.07% | -3.11% | 3.81% | 4.34% | 34.79% |
| 008665 | 嘉实鑫和一年持有期混合C | 2026-11-13 | 1.1199 | 1.1599 | -0.91% | -1.58% | 0.17% | 3.81% | 3.97% | 16.37% |
| 004080 | 万家鑫丰纯债C | 2026-11-13 | 1.1258 | 1.3731 | 0.02% | 0.72% | 1.93% | 3.81% | 3.79% | 43.04% |
| 006207 | 泰康裕泰债券A | 2026-11-13 | 1.1369 | 1.3085 | 0.27% | 1.35% | 1.52% | 3.81% | 4.31% | 32.34% |
| 519171 | 浦银医疗健康混合A | 2026-11-13 | 1.2191 | 1.4691 | -7.29% | -15.77% | -1.18% | 3.81% | 10.91% | 42.34% |
| 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2026-11-13 | 1.2971 | 1.4471 | -0.42% | 6.44% | 4.90% | 3.81% | 7.70% | 45.91% |
| 009364 | 工银科技创新6个月定开混合A | 2026-11-13 | 1.4731 | 1.4731 | -19.10% | -31.81% | -35.29% | 3.81% | 1.11% | 47.31% |
| 021902 | 广发主题领先混合C | 2026-11-13 | 2.2263 | 2.2263 | -1.31% | -1.30% | -0.93% | 3.80% | 5.42% | 23.25% |
| 021132 | 大成稳康6个月持有期债券C | 2026-11-13 | 1.0812 | 1.0812 | -0.05% | 0.32% | 0.93% | 3.80% | 2.50% | 8.12% |
| 550013 | 中信保诚景华C | 2026-11-13 | 1.1121 | 1.3739 | -0.30% | 0.82% | 2.51% | 3.80% | 4.42% | 40.16% |
| 003882 | 易方达瑞弘混合A | 2026-11-13 | 2.2190 | 2.2190 | -1.51% | -1.93% | -1.20% | 3.80% | 3.58% | 121.90% |
| 023247 | 中航中债-投资级公司绿色债精选指数C | 2026-11-13 | 1.0447 | 1.0447 | 0.24% | 0.88% | 1.78% | 3.80% | 3.50% | 4.46% |
| 006972 | 金鹰民安回报定开A | 2026-11-13 | 1.1056 | 1.4708 | -5.81% | -11.47% | -14.80% | 3.79% | -1.31% | 49.50% |
| 023837 | 银华四月丰120天滚动持有债券A | 2026-11-13 | 1.0432 | 1.0432 | 0.37% | 1.28% | 2.16% | 3.79% | 3.65% | 4.32% |
| 009215 | 易方达瑞川混合A | 2026-11-13 | 1.4188 | 1.4638 | -1.87% | -4.34% | -2.88% | 3.79% | 4.65% | 47.44% |
| 003026 | 安信新价值混合A | 2026-11-13 | 2.0388 | 2.0888 | 0.16% | -0.01% | -0.16% | 3.79% | 3.24% | 112.80% |
| 023510 | 博时中债7-10政金债指数D | 2026-11-13 | 1.1877 | 1.2032 | 0.11% | 0.72% | 1.91% | 3.78% | 4.04% | 3.83% |
| 002328 | 银华泰利灵活配置混合C | 2026-11-13 | 1.5948 | 1.5948 | 0.18% | 0.27% | 1.53% | 3.78% | 3.69% | 49.61% |
| 018765 | 汇添富稳丰回报债券发起式A | 2026-11-13 | 1.1298 | 1.1298 | 0.11% | 0.55% | 1.22% | 3.78% | 3.72% | 12.98% |
| 020631 | 汇添富中证芯片产业ETF发起式联接C | 2026-11-13 | 1.9089 | 1.9089 | -9.23% | -24.52% | -24.45% | 3.77% | 4.29% | 90.89% |
| 001564 | 东方红京东大数据混合A | 2026-11-13 | 3.8520 | 3.8520 | -0.85% | -3.41% | -6.55% | 3.77% | 4.93% | 285.20% |
| 000884 | 民生加银优选股票 | 2026-11-13 | 1.5308 | 1.9248 | -0.54% | 0.82% | 0.18% | 3.77% | 4.83% | 78.53% |
| 010794 | 东海鑫享66个月定开 | 2026-11-13 | 1.0810 | 1.1959 | 0.31% | 0.90% | 1.83% | 3.76% | 3.21% | 20.34% |
| 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2026-11-13 | 1.1631 | 1.1971 | 0.03% | 0.65% | 1.89% | 3.76% | 4.16% | 19.83% |
| 007427 | 永赢凯利债券 | 2026-11-13 | 1.0849 | 1.2766 | 0.48% | 1.39% | 2.14% | 3.76% | 3.69% | 29.97% |
| 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2026-11-13 | 1.1607 | 1.1947 | 0.03% | 0.65% | 1.89% | 3.75% | 4.15% | 19.59% |
| 003349 | 长信稳益纯债债券A | 2026-11-13 | 1.1529 | 1.5354 | 0.76% | 1.90% | 2.95% | 3.75% | 3.87% | 61.78% |
| 003377 | 广发中债7-10年国开债指数C | 2026-11-13 | 1.3412 | 1.4572 | 0.07% | 0.65% | 1.75% | 3.75% | 4.07% | 47.76% |
| 013646 | 景顺长城景泰鼎利一年定开纯债C | 2026-11-13 | 1.1202 | 1.1640 | 0.14% | 0.75% | 1.85% | 3.75% | 3.63% | 16.87% |
| 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2026-11-13 | 1.1625 | 1.1965 | 0.03% | 0.65% | 1.89% | 3.75% | 4.15% | 17.09% |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2026-11-11 | 1.1131 | 1.1131 | -0.28% | 0.02% | 0.02% | 3.75% | 3.74% | 11.31% |
| 022709 | 万家臻选混合C | 2026-11-13 | 4.6913 | 4.6913 | -11.27% | -19.81% | -18.08% | 3.75% | -0.11% | 54.21% |
| 003358 | 易方达中债7-10年期国开行债券指数A | 2026-11-13 | 1.3407 | 1.4573 | 0.10% | 0.70% | 1.82% | 3.74% | 4.11% | 47.42% |
| 400030 | 东方添益债券 | 2026-11-13 | 1.4578 | 1.6858 | -0.08% | 0.82% | 2.20% | 3.74% | 3.77% | 76.49% |
| 022359 | 易方达中债7-10年期国开行债券指数D | 2026-11-13 | 1.3618 | 1.3913 | 0.10% | 0.69% | 1.81% | 3.74% | 4.11% | 7.60% |
| 003039 | 广发集富纯债A | 2026-11-13 | 1.0370 | 1.5090 | 0.10% | 0.58% | 1.75% | 3.74% | 3.54% | 61.93% |
| 013645 | 景顺长城景泰鼎利一年定开纯债A | 2026-11-13 | 1.1201 | 1.1639 | 0.14% | 0.74% | 1.85% | 3.74% | 3.62% | 16.87% |
| 025472 | 华西优选成长一年持有混合C | 2026-11-13 | 1.3559 | 1.3559 | -11.44% | -28.10% | -27.04% | 3.74% | -3.05% | -5.28% |
| 004042 | 华夏鼎茂债券A | 2026-11-13 | 1.4427 | 1.4990 | -0.01% | 0.75% | 2.04% | 3.74% | 3.86% | 51.88% |
| 202105 | 南方广利回报债券A/B | 2026-11-13 | 1.9536 | 2.2856 | -5.16% | -12.78% | -13.16% | 3.74% | -0.03% | 146.93% |
| 019356 | 易方达平衡视野混合A3 | 2026-11-13 | 1.6105 | 1.6105 | -3.01% | -7.10% | -8.46% | 3.74% | 3.48% | 61.05% |
| 021247 | 兴全红利混合A | 2026-11-13 | 1.1351 | 1.2722 | -0.47% | 3.16% | 1.14% | 3.73% | 6.83% | 28.71% |
| 002900 | 南方中证500信息技术联接A | 2026-11-13 | 1.6239 | 1.6239 | -11.44% | -23.44% | -24.38% | 3.73% | -0.67% | 62.39% |
| 021943 | 国联新机遇混合C | 2026-11-13 | 0.8620 | 0.8620 | -4.43% | -3.25% | -10.67% | 3.73% | -0.35% | 64.19% |
| 023507 | 富国安丰60天持有期债券发起式A | 2026-11-13 | 1.0511 | 1.0511 | 0.58% | 1.41% | 2.54% | 3.73% | 3.59% | 5.11% |
| 013914 | 大成红利优选一年持有混合发起A | 2026-11-13 | 1.5156 | 1.5156 | 0.99% | 0.63% | 3.03% | 3.73% | 5.05% | 51.56% |
| 003730 | 博时富华纯债债券A | 2026-11-13 | 1.1129 | 1.3962 | 0.06% | 1.02% | 2.50% | 3.73% | 3.83% | 45.37% |
| 021310 | 长信稳益纯债债券C | 2026-11-13 | 1.1493 | 1.2108 | 0.75% | 1.86% | 2.92% | 3.73% | 3.86% | 6.66% |
| 001053 | 南方创新经济 | 2026-11-13 | 2.3570 | 2.3570 | -9.83% | -18.11% | -21.54% | 3.73% | 0.62% | 135.70% |
| 023838 | 银华四月丰120天滚动持有债券C | 2026-11-13 | 1.0419 | 1.0419 | 0.38% | 1.28% | 2.17% | 3.72% | 3.60% | 4.19% |
| 021352 | 博时富华纯债债券C | 2026-11-13 | 1.1174 | 1.1573 | 0.07% | 1.02% | 2.49% | 3.72% | 3.83% | 10.81% |
| 020566 | 华夏鼎昭利率债债券C | 2026-11-13 | 1.0508 | 1.0658 | 0.14% | 0.86% | 2.23% | 3.72% | 3.77% | 6.65% |
| 022161 | 鹏华安惠混合E | 2026-11-13 | 1.1463 | 1.1463 | 0.10% | 0.83% | 1.93% | 3.72% | 3.45% | 14.63% |
| 020565 | 华夏鼎昭利率债债券A | 2026-11-13 | 1.0515 | 1.0665 | 0.13% | 0.85% | 2.22% | 3.72% | 3.78% | 6.72% |
| 009050 | 易方达恒裕一年定开债 | 2026-11-13 | 1.0329 | 1.2819 | -0.10% | 0.75% | 1.91% | 3.72% | 3.50% | 30.95% |
| 000746 | 招商行业精选股票基金 | 2026-11-13 | 5.8930 | 5.8930 | -2.39% | -4.95% | -11.77% | 3.71% | 2.99% | 489.30% |
| 023690 | 中信保诚稳利D | 2026-11-13 | 1.1118 | 1.1254 | 0.90% | 1.79% | 2.40% | 3.71% | 3.58% | 5.04% |
| 010309 | 德邦锐裕利率债债券A | 2026-11-13 | 1.1662 | 1.2542 | 0.25% | 1.16% | 4.55% | 3.71% | 5.58% | 26.00% |
| 018594 | 格林泓盈利率债 | 2026-11-13 | 1.0796 | 1.1096 | 0.19% | 0.69% | 1.59% | 3.71% | 3.67% | 11.16% |
| 003287 | 中信保诚稳益A | 2026-11-13 | 1.1223 | 1.3253 | 0.64% | 1.78% | 2.35% | 3.71% | 3.57% | 36.01% |
| 020958 | 平安惠涌纯债C | 2026-11-13 | 1.1822 | 1.2392 | 0.19% | 0.81% | 1.11% | 3.70% | 3.62% | 9.91% |
| 006985 | 兴全恒裕债券A | 2026-11-13 | 1.2156 | 1.2816 | -0.18% | 0.49% | 1.44% | 3.69% | 3.96% | 29.35% |
| 006208 | 泰康裕泰债券C | 2026-11-13 | 1.1318 | 1.2998 | 0.26% | 1.31% | 1.45% | 3.68% | 4.22% | 31.40% |
| 013257 | 南方通元6个月持有债券A | 2026-11-13 | 1.0112 | 1.0578 | -0.41% | -0.98% | -0.86% | 3.68% | 2.22% | 5.83% |
| 011534 | 万家民瑞祥明6个月持有混合A | 2026-11-13 | 1.1000 | 1.1000 | -0.09% | 0.32% | 1.10% | 3.68% | 3.58% | 10.00% |
| 012025 | 兴业聚兴混合A | 2026-11-13 | 1.1395 | 1.1395 | -0.45% | -1.04% | 0.02% | 3.68% | 4.08% | 13.95% |
| 519785 | 交银境尚收益债券C | 2026-11-13 | 1.1263 | 1.2827 | 0.23% | 0.92% | 2.09% | 3.67% | 3.79% | 30.97% |
| 519784 | 交银境尚收益债券A | 2026-11-13 | 1.0919 | 1.3303 | 0.23% | 0.92% | 2.09% | 3.67% | 3.78% | 37.30% |
| 019130 | 天弘多元锐选一年持有混合A | 2026-11-13 | 1.1836 | 1.1836 | 0.00% | 1.38% | 1.02% | 3.67% | 4.97% | 18.36% |
| 023069 | 鹏华添泽120天滚动持有债券C | 2026-11-13 | 1.0519 | 1.0519 | 0.12% | 1.07% | 2.11% | 3.67% | 3.49% | 5.19% |
| 003407 | 景顺长城景泰丰利纯债债券A | 2026-11-13 | 1.0773 | 1.5206 | 0.17% | 0.79% | 1.96% | 3.66% | 3.73% | 60.79% |
| 012918 | 平安优势领航1年持有混合C | 2026-11-13 | 0.9749 | 0.9749 | -3.88% | -15.28% | -17.07% | 3.66% | 0.88% | -2.51% |
| 006171 | 鹏扬淳利债券A | 2026-11-13 | 1.0373 | 1.3421 | 0.25% | 0.92% | 2.57% | 3.66% | 3.93% | 39.49% |
| 013866 | 中信建投景明一年定开债券发起式 | 2026-11-13 | 1.1067 | 1.1877 | -0.26% | 0.53% | 1.47% | 3.66% | 3.64% | 19.07% |
| 013193 | 华商稳健添利一年持有混合A | 2026-11-13 | 1.1626 | 1.1626 | -0.08% | -0.56% | -0.50% | 3.66% | 2.39% | 16.26% |
| 020291 | 华夏科创100ETF联接A | 2026-11-13 | 1.6277 | 1.6277 | -11.26% | -24.19% | -24.80% | 3.66% | -1.22% | 62.77% |
| 020046 | 广发添盈180天持有债券A | 2026-11-13 | 1.0963 | 1.0963 | 0.10% | 0.50% | 1.55% | 3.65% | 3.54% | 9.63% |
| 017498 | 淳厚添益债券A | 2026-11-13 | 1.2554 | 1.2554 | -2.97% | -4.52% | -4.32% | 3.65% | 3.22% | 25.54% |
| 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | 2026-11-13 | 1.1481 | 1.1821 | 0.03% | 0.61% | 1.84% | 3.65% | 4.06% | 7.39% |
| 001441 | 易方达瑞信混合I | 2026-11-13 | 1.7261 | 1.7841 | -0.74% | -1.26% | -1.10% | 3.64% | 2.68% | 79.65% |
| 025109 | 嘉实汇利120天滚动持有纯债A | 2026-11-13 | 1.0393 | 1.0393 | 0.22% | 1.66% | 2.57% | 3.64% | 3.44% | 3.93% |
| 012945 | 南方宝裕混合A | 2026-11-13 | 1.2161 | 1.2161 | -0.83% | -1.56% | -0.99% | 3.64% | 3.62% | 21.61% |
| 007199 | 永赢泰利债券A | 2026-11-13 | 1.1678 | 1.1868 | 0.24% | 1.13% | 2.30% | 3.64% | 3.61% | 18.97% |
| 004043 | 华夏鼎茂债券C | 2026-11-13 | 1.4385 | 1.4888 | -0.02% | 0.72% | 1.99% | 3.64% | 3.77% | 50.48% |
| 020825 | 景顺长城景泰丰利纯债债券F | 2026-11-13 | 1.0893 | 1.2192 | 0.17% | 0.79% | 1.95% | 3.64% | 3.71% | 10.52% |
| 020569 | 建信宁远90天持有期债券A | 2026-11-13 | 1.0212 | 1.0954 | -0.06% | 0.57% | 1.68% | 3.64% | 3.62% | 9.88% |
| 023050 | 交银上证科创板100指数A | 2026-11-13 | 1.3728 | 1.3728 | -11.29% | -24.12% | -24.41% | 3.63% | -0.93% | 37.28% |
| 005886 | 华夏鼎沛债券A | 2026-11-13 | 1.2759 | 1.3761 | -2.44% | -8.16% | -3.27% | 3.63% | 3.93% | 37.59% |
| 021387 | 永赢泰利债券B | 2026-11-13 | 1.1761 | 1.1761 | 0.23% | 1.13% | 2.31% | 3.63% | 3.60% | 8.18% |
| 110013 | 易方达科翔混合 | 2026-11-13 | 6.0470 | 14.5760 | -9.07% | -21.52% | -18.89% | 3.63% | 0.37% | 1156.52% |
| 009803 | 易方达中债7-10年期国开行债券指数C | 2026-11-13 | 1.3304 | 1.4487 | 0.09% | 0.67% | 1.76% | 3.63% | 4.01% | 33.69% |
| 018885 | 建信开元惠享6个月持有期债券发起式C | 2026-11-13 | 1.0859 | 1.0859 | -0.23% | -0.12% | -0.76% | 3.63% | 3.44% | 8.59% |
| 020330 | 大成聚鑫债券C | 2026-11-13 | 1.0495 | 1.0495 | 0.42% | 1.41% | 2.43% | 3.62% | 3.80% | 4.95% |
| 011910 | 南方臻利3个月定开债券发起A | 2026-11-13 | 1.0681 | 1.1787 | -0.17% | 0.52% | 1.62% | 3.62% | 4.24% | 18.98% |
| 009567 | 山证资管裕丰一年定开债券发起式 | 2026-11-13 | 1.0558 | 1.2392 | 0.09% | 0.73% | 1.59% | 3.62% | 3.26% | 26.25% |
| 023580 | 博时四月兴120天持有期债券C | 2026-11-13 | 1.0393 | 1.0393 | 0.10% | 1.60% | 2.38% | 3.62% | 3.30% | 3.93% |
| 010607 | 新沃安鑫87个月定开债 | 2026-11-13 | 1.0434 | 1.1784 | 0.34% | 0.95% | 1.82% | 3.62% | 3.08% | 19.17% |
| 008164 | 南方标普红利低波50ETF联接C | 2026-11-13 | 1.0826 | 1.7686 | 3.16% | 7.04% | 5.40% | 3.62% | 7.44% | 95.52% |
| 008920 | 永赢科技驱动C | 2026-11-13 | 1.9893 | 1.9893 | -19.98% | -32.43% | -38.02% | 3.61% | -5.99% | 98.93% |
| 009774 | 财通资管优选回报一年持有期混合 | 2026-11-13 | 0.7711 | 0.7711 | 1.19% | 2.90% | -0.34% | 3.61% | 0.89% | -22.89% |
| 003179 | 山证资管裕利3个月定开债券发起式 | 2026-11-13 | 1.1047 | 1.3407 | 0.19% | 0.82% | 2.01% | 3.61% | 3.97% | 36.86% |
| 001664 | 平安鑫安混合A | 2026-11-13 | 2.0683 | 2.0683 | -15.84% | -23.98% | -32.22% | 3.61% | -0.21% | 106.83% |
| 016126 | 景顺长城景泰永利纯债债券A | 2026-11-13 | 1.1018 | 1.1265 | 0.50% | 1.10% | 1.87% | 3.60% | 3.51% | 12.74% |
| 410007 | 华富价值增长混合A | 2026-11-13 | 2.6826 | 3.4826 | -4.61% | -10.75% | -13.79% | 3.60% | -0.59% | 364.90% |
| 004602 | 前海开源润和债券A | 2026-11-13 | 1.2897 | 1.4097 | 0.23% | 0.70% | 1.84% | 3.60% | 3.70% | 43.10% |
| 019045 | 申万菱信安泰裕利纯债债券A | 2026-11-13 | 1.4427 | 1.4427 | 0.52% | 1.09% | 2.96% | 3.60% | 4.39% | 44.27% |
| 023246 | 中航中债-投资级公司绿色债精选指数A | 2026-11-13 | 1.0432 | 1.0432 | 0.24% | 0.89% | 1.65% | 3.59% | 3.28% | 4.31% |
| 003883 | 易方达瑞弘混合C | 2026-11-13 | 2.1818 | 2.1818 | -1.53% | -1.98% | -1.29% | 3.59% | 3.40% | 118.18% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2026-11-12 | 1.8417 | 1.8417 | -14.44% | -20.62% | -19.88% | 3.59% | 2.68% | 84.17% |
| 006183 | 南方泽元债券A | 2026-11-13 | 1.1127 | 1.2907 | 0.15% | 0.73% | 1.40% | 3.59% | 2.79% | 31.78% |
| 013350 | 光大先进服务业混合C | 2026-11-13 | 1.5107 | 1.5107 | -1.03% | -12.00% | -11.21% | 3.59% | 1.08% | -12.80% |
| 007884 | 易方达恒盛3个月定开混合 | 2026-11-13 | 1.1229 | 1.4607 | 0.04% | -0.35% | 0.80% | 3.59% | 3.51% | 51.76% |
| 007441 | 南方旭元债券C | 2026-11-13 | 1.1640 | 1.2535 | 0.16% | 0.78% | 1.90% | 3.59% | 3.94% | 23.70% |
| 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | 2026-11-11 | 1.0382 | 1.0382 | 0.14% | -0.04% | -1.84% | 3.59% | 2.85% | 3.82% |
| 020293 | 易方达上证科创板100ETF联接发起式A | 2026-11-13 | 1.8434 | 1.8434 | -11.25% | -24.01% | -24.44% | 3.59% | -0.87% | 84.34% |
| 022233 | 鹏华双债增利债券D | 2026-11-13 | 1.0876 | 1.0876 | 0.29% | 3.32% | 3.07% | 3.59% | 4.34% | 8.76% |
| 023677 | 百嘉百达利率债债券A | 2026-11-13 | 1.0389 | 1.0389 | -0.03% | 1.54% | 3.41% | 3.59% | 3.55% | 3.89% |
| 014877 | 长城瑞利纯债债券C | 2026-11-13 | 1.0737 | 1.1224 | 0.32% | 1.86% | 5.09% | 3.59% | 4.98% | 12.45% |
| 009216 | 易方达瑞川混合C | 2026-11-13 | 1.4006 | 1.4456 | -1.89% | -4.40% | -2.97% | 3.59% | 4.47% | 45.56% |
| 021077 | 永赢安源60天滚动持有债券A | 2026-11-13 | 1.0808 | 1.0808 | 0.10% | 1.14% | 1.91% | 3.58% | 3.11% | 8.08% |
| 005138 | 前海开源弘丰债券A | 2026-11-13 | 1.1623 | 1.6523 | -0.38% | 0.01% | 0.69% | 3.58% | 3.89% | 72.09% |
| 003027 | 安信新价值混合C | 2026-11-13 | 1.9959 | 2.0459 | 0.15% | -0.07% | -0.26% | 3.58% | 3.06% | 108.37% |
| 018706 | 兴银先进制造智选混合发起A | 2026-11-13 | 1.5129 | 1.5129 | -2.36% | -12.96% | -15.31% | 3.57% | 1.05% | 51.29% |
| 005956 | 易方达鑫转添利混合C | 2026-11-13 | 1.9332 | 1.9332 | -1.33% | -2.67% | -2.83% | 3.57% | 3.68% | 93.32% |
| 008700 | 泰康瑞丰3月定开债券 | 2026-11-13 | 1.2792 | 1.2792 | 0.23% | 0.94% | 1.60% | 3.57% | 3.45% | 27.92% |
| 519942 | 长信利率C | 2026-11-13 | 1.0685 | 1.3282 | 1.37% | 2.54% | 3.01% | 3.57% | 3.68% | 35.17% |
| 016425 | 广发集汇债券C | 2026-11-13 | 1.1270 | 1.1270 | 0.38% | -0.90% | -2.85% | 3.57% | 2.29% | 12.70% |
| 017123 | 景顺长城景泰臻利纯债债券A | 2026-11-13 | 1.0893 | 1.1318 | 0.00% | 0.68% | 1.95% | 3.57% | 3.56% | 13.41% |
| 002274 | 中邮纯债聚利债券A | 2026-11-13 | 1.0698 | 1.6204 | 0.26% | 0.90% | 2.15% | 3.56% | 3.40% | 73.94% |
| 021067 | 泰康瑞坤纯债债券A | 2026-11-13 | 1.3270 | 1.3270 | 0.32% | 1.58% | 2.55% | 3.56% | 3.96% | 8.44% |
| 014552 | 中航瑞华ESG一年定开债发起A | 2026-11-13 | 1.0356 | 1.1656 | 0.17% | 0.98% | 2.10% | 3.56% | 3.89% | 17.52% |
| 012712 | 建信沪深300红利ETF联接A | 2026-11-13 | 1.3654 | 1.3654 | 2.00% | 7.31% | 7.69% | 3.56% | 7.56% | 36.54% |
| 012078 | 易方达悦夏一年持有混合C | 2026-11-13 | 1.1529 | 1.1529 | -0.89% | -0.77% | 0.58% | 3.56% | 3.83% | 15.29% |
| 001285 | 易方达新鑫混合I | 2026-11-13 | 1.6050 | 1.7980 | -0.28% | -0.35% | -0.13% | 3.56% | 3.22% | 89.81% |
| 162210 | 宏利集利债券A | 2026-11-13 | 1.2877 | 2.2264 | -2.98% | -6.42% | -4.28% | 3.55% | 3.04% | 165.82% |
| 003130 | 中信保诚稳利C | 2026-11-13 | 1.1124 | 1.3224 | 0.88% | 1.75% | 2.31% | 3.54% | 3.44% | 35.60% |
| 006708 | 永赢宏益债券C | 2026-11-13 | 1.3908 | 1.3983 | -0.16% | 0.57% | 1.51% | 3.54% | 3.40% | 40.12% |
| 002472 | 光大先进服务业混合A | 2026-11-13 | 1.5078 | 1.5078 | -1.00% | -11.92% | -11.17% | 3.54% | 1.11% | 50.78% |
| 019493 | 易方达央企科技50ETF联接A | 2026-11-13 | 1.3301 | 1.3301 | -8.33% | -18.63% | -23.72% | 3.54% | -0.84% | 33.01% |
| 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2026-11-13 | 1.2873 | 1.4373 | -0.44% | 6.38% | 4.77% | 3.54% | 7.47% | 44.89% |
| 008257 | 南方中债1-5年国开行债券指数C | 2026-11-13 | 1.0747 | 1.2107 | 0.34% | 0.91% | 2.00% | 3.54% | 3.53% | 22.40% |
| 019355 | 易方达平衡视野混合A2 | 2026-11-13 | 1.6012 | 1.6012 | -3.02% | -7.14% | -8.55% | 3.54% | 3.30% | 60.12% |
| 023508 | 富国安丰60天持有期债券发起式C | 2026-11-13 | 1.0487 | 1.0487 | 0.57% | 1.35% | 2.43% | 3.53% | 3.43% | 4.87% |
| 003776 | 南方宣利定开债A | 2026-11-13 | 1.2363 | 1.4363 | -0.68% | 0.10% | 1.33% | 3.53% | 3.90% | 49.03% |
| 020281 | 南方宣利定开债券E | 2026-11-13 | 1.2363 | 1.4363 | -0.68% | 0.10% | 1.33% | 3.53% | 3.90% | 11.18% |
| 519738 | 交银周期回报灵活配置混合A | 2026-11-13 | 1.2715 | 1.9825 | -0.69% | -1.09% | -1.06% | 3.53% | 3.62% | 130.51% |
| 151002 | 银河收益混合A | 2026-11-13 | 2.1641 | 3.8121 | -1.07% | -4.89% | -4.70% | 3.53% | 4.48% | 626.00% |
| 006173 | 万家鑫悦纯债C | 2026-11-13 | 1.0914 | 1.2694 | 0.43% | 1.21% | 2.32% | 3.53% | 3.56% | 29.80% |
| 010845 | 宏利波控回报12个月持有混合 | 2026-11-13 | 1.1180 | 1.1180 | -0.15% | -0.45% | 1.32% | 3.53% | 5.00% | 11.80% |
| 017777 | 工银开元利率债债券F | 2026-01-05 | 1.0627 | 1.0627 | 0.00% | 0.00% | 0.00% | 3.53% | -0.02% | 4.52% |
| 011953 | 招商招瑞纯债发起式D | 2026-11-13 | 1.2335 | 1.3255 | -0.11% | 0.47% | 1.36% | 3.53% | 3.21% | 20.27% |
| 003528 | 汇添富长添利定期开放债券A | 2026-11-13 | 1.0808 | 1.3183 | 0.33% | 0.92% | 1.89% | 3.52% | 3.10% | 36.38% |
| 015063 | 华润元大润丰纯债债券A | 2026-11-13 | 1.1111 | 1.1111 | 0.52% | 1.93% | 2.60% | 3.52% | 3.60% | 11.11% |
| 017586 | 华润元大润丰纯债债券D | 2026-11-13 | 1.1111 | 1.1111 | 0.52% | 1.93% | 2.60% | 3.52% | 3.60% | 11.08% |
| 006616 | 工银战略新兴产业混合C | 2026-11-13 | 2.8937 | 2.8937 | -27.35% | -32.48% | -37.96% | 3.52% | -3.02% | 189.37% |
| 021660 | 中欧上证科创板100指数发起A | 2026-11-13 | 1.8556 | 1.8556 | -11.45% | -24.34% | -24.97% | 3.52% | -1.18% | 85.56% |
| 010422 | 海富通消费优选混合C | 2026-11-13 | 1.4874 | 1.4874 | -2.47% | -14.08% | -12.07% | 3.51% | 5.35% | 48.74% |
| 010942 | 招商瑞乐6个月持有期混合A | 2026-11-13 | 1.1756 | 1.1756 | -1.28% | -1.62% | -1.88% | 3.51% | 3.38% | 17.56% |
| 016127 | 景顺长城景泰永利纯债债券C | 2026-11-13 | 1.0999 | 1.1246 | 0.49% | 1.08% | 1.81% | 3.51% | 3.42% | 12.55% |
| 013978 | 惠升和赢纯债3个月定开A | 2026-11-13 | 1.1444 | 1.1654 | 0.31% | 0.82% | 1.76% | 3.51% | 3.39% | 16.86% |
| 024290 | 中航月月鑫30天持有期债券A | 2026-11-13 | 1.0357 | 1.0357 | 0.87% | 1.46% | 2.68% | 3.51% | 3.38% | 3.57% |
| 012118 | 兴全恒裕债券C | 2026-11-13 | 1.2172 | 1.2712 | -0.19% | 0.45% | 1.37% | 3.51% | 3.80% | 20.59% |
| 023800 | 广发添福60天滚动持有债券A | 2026-11-13 | 1.0509 | 1.0509 | 0.12% | 0.46% | 0.91% | 3.51% | 2.49% | 5.09% |
| 007049 | 平安鑫安混合E | 2026-11-13 | 2.0224 | 2.0224 | -15.85% | -24.00% | -32.26% | 3.51% | -0.29% | 96.41% |
| 008064 | 建信睿信三个月定开债 | 2026-11-13 | 1.1190 | 1.2550 | 0.14% | 0.71% | 1.58% | 3.51% | 3.47% | 27.11% |
| 018626 | 富国兴享回报6个月持有期混合A | 2026-11-13 | 1.1546 | 1.1546 | -2.88% | -4.74% | -4.24% | 3.51% | 2.79% | 15.46% |
| 010230 | 南方宝昌混合A | 2026-11-13 | 1.2002 | 1.2002 | -0.31% | -1.28% | -2.76% | 3.50% | 3.98% | 20.02% |
| 023818 | 景顺长城优信增利债券F | 2026-11-13 | 1.0805 | 1.0858 | 0.24% | 0.76% | 1.67% | 3.50% | 3.05% | 4.61% |
| 022491 | 华商恒鑫回报混合C | 2026-11-13 | 1.0563 | 1.2571 | -11.06% | -14.64% | -17.19% | 3.50% | 1.02% | 24.15% |
| 024879 | 华夏上证科创板综合指数增强A | 2026-11-13 | 1.0392 | 1.0392 | -9.05% | -18.85% | -22.18% | 3.50% | 1.65% | 3.92% |
| 004603 | 前海开源润和债券C | 2026-11-13 | 1.2851 | 1.3901 | 0.22% | 0.67% | 1.79% | 3.50% | 3.60% | 40.78% |
| 004001 | 宏利恒利债券A | 2026-11-13 | 1.0844 | 1.3917 | 0.08% | 0.71% | 1.96% | 3.49% | 3.72% | 44.51% |
| 012956 | 国寿安保稳盛6个月持有混合C | 2026-11-13 | 1.2424 | 1.2424 | -0.59% | -0.91% | 1.28% | 3.49% | 4.39% | 24.24% |
| 519675 | 银河泰利纯债A | 2026-11-13 | 1.0974 | 1.7413 | -0.01% | 0.96% | 2.29% | 3.49% | 3.07% | 92.47% |
| 021606 | 易方达中债新综指发起式(LOF)D | 2026-11-13 | 1.8140 | 1.8140 | 0.19% | 0.82% | 2.08% | 3.49% | 3.67% | 7.62% |
| 000415 | 大摩添利18个月定开债A | 2026-11-13 | 1.7435 | 1.8435 | 0.32% | 1.03% | 1.89% | 3.48% | 3.33% | 90.66% |
| 011911 | 华夏消费优选混合A | 2026-11-13 | 0.6179 | 0.6179 | 3.62% | 6.68% | 8.21% | 3.48% | 6.10% | -38.21% |
| 022799 | 博时富华纯债债券D | 2026-11-13 | 1.1081 | 1.1081 | 0.04% | 0.94% | 2.34% | 3.47% | 3.61% | 5.41% |
| 024994 | 宏利恒利债券D | 2026-11-13 | 1.0843 | 1.0843 | 0.08% | 0.71% | 1.97% | 3.47% | 3.71% | 3.25% |
| 740001 | 长安宏观策略混合A | 2026-11-13 | 2.2050 | 3.0250 | -23.25% | -35.49% | -46.00% | 3.47% | -8.32% | 260.88% |
| 001327 | 鹏华弘华混合A | 2026-11-13 | 1.3443 | 1.3993 | -0.65% | -1.04% | -0.09% | 3.47% | 2.15% | 41.24% |
| 021079 | 永赢安源60天滚动持有债券E | 2026-11-13 | 1.0794 | 1.0794 | 0.09% | 1.11% | 1.85% | 3.47% | 3.03% | 7.94% |
| 017124 | 景顺长城景泰臻利纯债债券C | 2026-11-13 | 1.0914 | 1.1240 | -0.01% | 0.65% | 1.90% | 3.47% | 3.49% | 12.59% |
| 007598 | 广发民玉纯债A | 2026-11-13 | 1.0811 | 1.1989 | 0.45% | 1.79% | 2.50% | 3.46% | 3.42% | 21.00% |
| 004745 | 长盛创新驱动混合A | 2026-11-13 | 2.8694 | 2.8694 | -11.68% | -26.35% | -25.46% | 3.46% | -1.73% | 186.94% |
| 001951 | 金鹰改革红利混合 | 2026-11-13 | 1.6740 | 1.6740 | -14.42% | -24.93% | -23.32% | 3.46% | 3.08% | 67.40% |
| 000516 | 富国祥利一年期定期开放债券型A | 2026-11-13 | 1.2509 | 1.4839 | -0.12% | 0.45% | 1.33% | 3.46% | 3.36% | 53.79% |
| 015843 | 国投瑞银专精特新量化选股混合C | 2026-11-13 | 1.3742 | 1.3742 | -12.81% | -20.02% | -23.89% | 3.46% | 0.17% | 37.42% |
| 017461 | 长城久鑫混合C | 2026-11-13 | 2.1565 | 2.1565 | 12.92% | -1.76% | -16.29% | 3.45% | -12.68% | 34.82% |
| 010053 | 安信聚利增强债券B | 2026-11-13 | 1.3419 | 1.3419 | 0.12% | -0.04% | -0.70% | 3.45% | 2.77% | 24.32% |
| 006839 | 安信聚利增强债券A | 2026-11-13 | 1.3420 | 1.3420 | 0.13% | -0.03% | -0.70% | 3.45% | 2.78% | 34.20% |
| 023117 | 华安高端装备股票发起式A | 2026-11-13 | 1.4598 | 1.4598 | -5.81% | -18.53% | -27.91% | 3.45% | 0.45% | 45.98% |
| 005054 | 泰康瑞坤纯债债券C | 2026-11-13 | 1.3228 | 1.3719 | 0.31% | 1.55% | 2.49% | 3.45% | 3.86% | 38.52% |
| 007859 | 平安5-10年期政策性金融债A | 2026-11-13 | 1.1886 | 1.3013 | 0.35% | 1.10% | 2.48% | 3.45% | 4.43% | 31.46% |
| 010310 | 德邦锐裕利率债债券C | 2026-11-13 | 1.1678 | 1.2508 | 0.22% | 1.10% | 4.42% | 3.45% | 5.35% | 25.54% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2026-11-12 | 1.7808 | 1.7808 | 2.17% | -4.94% | 0.29% | 3.44% | 1.25% | 78.08% |
| 020292 | 华夏科创100ETF联接C | 2026-11-13 | 1.6186 | 1.6186 | -11.28% | -24.23% | -24.87% | 3.44% | -1.39% | 61.86% |
| 003040 | 广发集富纯债C | 2026-11-13 | 1.0370 | 1.3220 | 0.10% | 0.58% | 1.56% | 3.44% | 3.24% | 36.65% |
| 004859 | 泰康年年红纯债一年债券 | 2026-11-13 | 1.0542 | 1.4322 | 0.17% | 0.76% | 1.32% | 3.44% | 3.03% | 50.85% |
| 023358 | 中欧稳添90天滚动持有债券A | 2026-11-13 | 1.0518 | 1.0518 | 0.17% | 0.55% | 1.78% | 3.44% | 3.03% | 5.18% |
| 010684 | 国联景颐6个月持有混合C | 2026-11-13 | 0.9894 | 0.9894 | 0.44% | 1.16% | 2.65% | 3.44% | 4.27% | -1.06% |
| 009797 | 大成汇享一年持有混合C | 2026-11-13 | 1.2511 | 1.2511 | -0.71% | -1.19% | -0.17% | 3.44% | 3.83% | 25.11% |
| 025860 | 万家泓裕成长驱动混合发起式A | 2026-11-13 | 1.0589 | 1.0589 | -15.25% | -29.16% | -30.52% | 3.44% | 1.77% | 5.89% |
| 003566 | 博时臻选纯债债券A | 2026-11-13 | 1.0890 | 1.3465 | 1.07% | 1.56% | 2.25% | 3.44% | 3.38% | 39.02% |
| 001442 | 易方达瑞信混合E | 2026-11-13 | 1.6947 | 1.7527 | -0.77% | -1.31% | -1.21% | 3.44% | 2.49% | 76.44% |
| 019515 | 广发民玉纯债C | 2026-11-13 | 1.0833 | 1.1418 | 0.44% | 1.78% | 2.49% | 3.44% | 3.41% | 10.18% |
| 020047 | 广发添盈180天持有债券C | 2026-11-13 | 1.0903 | 1.0903 | 0.08% | 0.45% | 1.45% | 3.43% | 3.37% | 9.03% |
| 009950 | 财通资管均衡价值一年持有期混合 | 2026-11-13 | 0.9807 | 0.9807 | 1.40% | 3.06% | 0.41% | 3.43% | 1.32% | -1.93% |
| 011535 | 万家民瑞祥明6个月持有混合C | 2026-11-13 | 1.0774 | 1.0774 | -0.12% | 0.26% | 0.99% | 3.43% | 3.37% | 7.74% |
| 015120 | 中银沃享一年定开债发起式 | 2026-11-13 | 1.0209 | 1.1159 | 1.09% | 1.53% | 2.09% | 3.43% | 3.16% | 12.17% |
| 019460 | 摩根瑞锦纯债债券A | 2026-11-13 | 1.1112 | 1.1112 | 0.23% | 0.99% | 1.94% | 3.43% | 3.59% | 11.12% |
| 519759 | 交银周期回报灵活配置混合C | 2026-11-13 | 1.2680 | 1.9240 | -0.70% | -1.12% | -1.12% | 3.42% | 3.53% | 87.92% |
| 010848 | 渤海汇金兴荣一年定期开放债券 | 2026-11-13 | 1.0454 | 1.1768 | -0.18% | 0.51% | 1.50% | 3.42% | 3.46% | 18.75% |
| 020570 | 建信宁远90天持有期债券C | 2026-11-13 | 1.0208 | 1.0898 | -0.08% | 0.52% | 1.58% | 3.42% | 3.43% | 9.28% |
| 010603 | 长城中债5-10年国开债指数A | 2026-11-13 | 1.2115 | 1.2315 | 0.08% | 0.75% | 1.79% | 3.42% | 3.87% | 23.22% |
| 007200 | 永赢泰利债券C | 2026-11-13 | 1.2693 | 1.3633 | 0.21% | 1.08% | 2.20% | 3.42% | 3.42% | 37.61% |
| 121010 | 国投瑞银瑞源灵活配置混合A | 2026-11-13 | 3.7899 | 4.0507 | 0.37% | -2.90% | 0.64% | 3.42% | 3.19% | 378.14% |
| 005345 | 长安泓润纯债债券A | 2026-11-13 | 1.1640 | 1.3405 | 0.09% | 0.74% | 1.83% | 3.42% | 3.91% | 34.86% |
| 008807 | 鹏扬淳悦一年定开债发起式 | 2026-11-13 | 1.0405 | 1.1945 | 0.30% | 0.99% | 2.11% | 3.42% | 3.45% | 20.90% |
| 100072 | 富国强回报定开债A/B | 2026-11-13 | 1.9158 | 2.1098 | -0.17% | 0.43% | 1.35% | 3.42% | 3.47% | 115.95% |
| 005606 | 招商招鸿6个月定开债发起式 | 2026-11-13 | 1.0734 | 1.3260 | 0.35% | 1.53% | 2.37% | 3.42% | 3.84% | 37.31% |
| 023051 | 交银上证科创板100指数C | 2026-11-13 | 1.3681 | 1.3681 | -11.31% | -24.16% | -24.49% | 3.42% | -1.11% | 36.81% |
| 015632 | 大成惠瑞一年定开债券发起式 | 2026-11-13 | 1.0350 | 1.1708 | -0.18% | 0.72% | 1.92% | 3.41% | 3.66% | 18.14% |
| 003949 | 兴全稳泰债券A | 2026-11-13 | 1.2436 | 1.4228 | -0.13% | 0.38% | 1.13% | 3.41% | 3.36% | 47.43% |
| 009900 | 易方达磐固六个月持有期混合A | 2026-11-13 | 1.1469 | 1.1669 | -0.19% | 0.66% | 1.70% | 3.41% | 3.79% | 16.92% |
| 021552 | 广发景裕纯债A | 2026-11-13 | 1.0504 | 1.0504 | -0.10% | 0.62% | 1.66% | 3.41% | 3.15% | 5.04% |
| 001328 | 鹏华弘华混合C | 2026-11-13 | 1.1998 | 1.1998 | -0.65% | -1.05% | -0.12% | 3.40% | 2.09% | 19.98% |
| 013183 | 浦银医疗健康混合C | 2026-11-13 | 1.1940 | 1.1940 | -7.32% | -15.85% | -1.36% | 3.40% | 10.54% | -35.44% |
| 002197 | 国泰鑫策略价值灵活配置混合A | 2026-11-13 | 1.4953 | 1.4953 | 0.13% | 0.40% | 1.62% | 3.40% | 3.48% | 49.53% |
| 011526 | 中信保诚丰裕一年持有期混合C | 2026-11-13 | 1.0092 | 1.0092 | -0.20% | 1.10% | 1.86% | 3.40% | 3.94% | 0.92% |
| 022747 | 申万菱信恒利三个月定期开放债券C | 2026-11-13 | 1.0329 | 1.0559 | 0.67% | 1.13% | 2.89% | 3.40% | 4.38% | 2.82% |
| 166005 | 中欧价值发现混合A | 2026-11-13 | 3.1264 | 4.1635 | -1.15% | -5.04% | -9.16% | 3.40% | 1.22% | 453.77% |
| 006112 | 易方达恒惠定开债 | 2026-11-13 | 1.1347 | 1.3177 | -0.06% | 0.78% | 2.48% | 3.40% | 3.28% | 35.44% |
| 011730 | 工银聚享混合C | 2026-11-13 | 1.3331 | 1.3331 | -3.17% | -0.03% | -3.30% | 3.40% | 3.98% | 33.31% |
| 011655 | 天弘兴益一年定开 | 2026-11-13 | 1.0904 | 1.2449 | 0.14% | 0.94% | 2.26% | 3.39% | 3.17% | 26.60% |
| 025110 | 嘉实汇利120天滚动持有纯债C | 2026-11-13 | 1.0364 | 1.0364 | 0.20% | 1.61% | 2.45% | 3.39% | 3.23% | 3.64% |
| 001882 | 中欧价值发现混合E | 2026-11-13 | 3.4776 | 4.3975 | -1.15% | -5.05% | -9.16% | 3.39% | 1.21% | 210.90% |
| 012947 | 百嘉百利一年定开纯债债券发起式 | 2026-11-13 | 1.0375 | 1.1680 | 0.43% | 0.93% | 1.38% | 3.39% | 2.37% | 17.73% |
| 015064 | 华润元大润丰纯债债券C | 2026-11-13 | 1.1079 | 1.1079 | 0.51% | 1.89% | 2.53% | 3.39% | 3.46% | 10.79% |
| 012742 | 工银瑞富一年定开纯债发起式 | 2026-11-13 | 1.0579 | 1.1079 | 0.00% | 0.62% | 1.62% | 3.38% | 3.33% | 10.98% |
| 206011 | 鹏华美国房地产(QDII) | 2026-11-12 | 0.9170 | 1.2930 | 6.38% | -3.88% | -0.86% | 3.38% | 4.20% | 28.42% |
| 007735 | 金鹰民安回报定开C | 2026-11-13 | 1.0763 | 1.4378 | -5.84% | -11.55% | -14.97% | 3.38% | -1.65% | 45.25% |
| 021078 | 永赢安源60天滚动持有债券C | 2026-11-13 | 1.0766 | 1.0766 | 0.09% | 1.10% | 1.82% | 3.38% | 2.95% | 7.66% |
| 023079 | 南方泽元债券C | 2026-11-13 | 1.1121 | 1.2901 | 0.14% | 0.69% | 1.30% | 3.37% | 2.60% | 3.26% |
| 018840 | 汇添富稳元回报债券发起式A | 2026-11-13 | 1.1123 | 1.1123 | -1.51% | -2.09% | -2.69% | 3.37% | 1.30% | 11.23% |
| 005779 | 鑫元常利定开债 | 2026-11-13 | 1.0726 | 1.3703 | 0.08% | 0.95% | 1.85% | 3.37% | 3.24% | 41.92% |
| 018192 | 建信鑫弘180天持有期债券A | 2026-11-13 | 1.1342 | 1.1342 | 0.01% | 0.59% | 1.59% | 3.37% | 3.33% | 13.42% |
| 023678 | 百嘉百达利率债债券C | 2026-11-13 | 1.0363 | 1.0363 | -0.04% | 1.52% | 3.22% | 3.37% | 3.34% | 3.63% |
| 004722 | 中银丰和定开债券 | 2026-11-13 | 1.1498 | 1.3606 | 0.45% | 2.03% | 2.35% | 3.37% | 3.23% | 39.31% |
| 000054 | 鹏华双债增利债券A | 2026-11-13 | 1.4075 | 1.7778 | 0.28% | 3.31% | 2.86% | 3.37% | 4.13% | 89.66% |
| 018766 | 汇添富稳丰回报债券发起式C | 2026-11-13 | 1.1172 | 1.1172 | 0.07% | 0.45% | 1.02% | 3.37% | 3.37% | 11.72% |
| 020864 | 银华嘉选平衡混合发起式A | 2026-11-13 | 1.1756 | 1.1756 | -0.84% | -2.07% | -4.00% | 3.37% | 4.82% | 17.56% |
| 022095 | 恒生前海恒源昭利债券C | 2026-11-13 | 1.3019 | 1.3019 | -0.15% | 0.76% | 3.28% | 3.37% | 3.58% | 30.19% |
| 024804 | 华夏量化选股股票A | 2026-11-13 | 1.2941 | 1.2941 | -15.83% | -26.60% | -24.84% | 3.36% | 1.69% | 14.55% |
| 012026 | 兴业聚兴混合C | 2026-11-13 | 1.1221 | 1.1221 | -0.47% | -1.11% | -0.13% | 3.36% | 3.82% | 12.21% |
| 021970 | 平安5-10年期政策性金融债债券E | 2026-11-13 | 1.1843 | 1.1843 | 0.35% | 1.08% | 2.45% | 3.36% | 4.35% | 7.22% |
| 022785 | 国泰鑫策略价值灵活配置混合E | 2026-11-13 | 1.4953 | 1.4953 | 0.13% | 0.39% | 1.60% | 3.36% | 3.44% | 6.91% |
| 012732 | 融通通跃一年定开债券发起式A | 2026-11-13 | 1.0811 | 1.1800 | 0.64% | 2.01% | 2.22% | 3.36% | 2.64% | 19.15% |
| 003733 | 金鹰添裕纯债债券A | 2026-11-13 | 1.0939 | 1.3013 | -0.37% | 0.36% | 1.32% | 3.35% | 3.30% | 33.32% |
| 007860 | 平安5-10年期政策性金融债C | 2026-11-13 | 1.2811 | 1.2911 | 0.34% | 1.07% | 2.43% | 3.35% | 4.34% | 29.22% |
| 004893 | 华润元大润泽债券A | 2026-11-13 | 1.1669 | 1.2223 | 0.28% | 0.83% | 2.27% | 3.35% | 3.33% | 22.57% |
| 017585 | 华润元大润泽债券D | 2026-11-13 | 1.1669 | 1.2223 | 0.28% | 0.83% | 2.27% | 3.35% | 3.33% | 3.56% |
| 024208 | 创金合信创和一个月滚动持有债券A | 2026-11-13 | 1.0809 | 1.0809 | 0.05% | 0.62% | 1.64% | 3.35% | 2.60% | 5.35% |
| 001398 | 华泰柏瑞健康生活混合 | 2026-11-13 | 1.6060 | 1.6060 | -11.61% | -19.01% | -20.77% | 3.35% | -3.02% | 60.60% |
| 008439 | 融通通华五年定开债券A | 2026-11-13 | 1.0127 | 1.1084 | 0.32% | 0.88% | 1.70% | 3.35% | 2.85% | 11.34% |
| 002807 | 融通通安债券 | 2026-11-13 | 1.0396 | 1.3779 | 0.80% | 1.48% | 2.34% | 3.35% | 3.41% | 44.89% |
| 023691 | 中信保诚稳益D | 2026-11-13 | 1.1182 | 1.1242 | 0.74% | 1.41% | 1.96% | 3.35% | 3.19% | 4.64% |
| 024218 | 融通中证诚通央企红利ETF联接A | 2026-11-13 | 1.0616 | 1.0946 | -3.23% | 1.25% | -3.70% | 3.34% | 6.06% | 9.41% |
| 001286 | 易方达新鑫混合E | 2026-11-13 | 1.5667 | 1.7497 | -0.30% | -0.41% | -0.23% | 3.34% | 3.05% | 83.76% |
| 024109 | 金鹰添裕纯债债券D | 2026-11-13 | 1.0955 | 1.1290 | -0.37% | 0.36% | 1.32% | 3.34% | 3.31% | 5.53% |
| 012622 | 金鹰添裕纯债债券C | 2026-11-13 | 1.1126 | 1.1807 | -0.38% | 0.35% | 1.31% | 3.33% | 3.30% | 14.20% |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2026-11-11 | 1.0909 | 1.0909 | -0.31% | -0.07% | -0.18% | 3.33% | 3.37% | 9.09% |
| 022662 | 永赢润益债券B | 2026-11-13 | 1.1343 | 1.1343 | 0.00% | 0.59% | 2.01% | 3.33% | 3.80% | 2.00% |
| 010994 | 博时创新经济混合A | 2026-11-13 | 1.3018 | 1.3018 | -7.34% | -7.02% | -15.70% | 3.33% | -1.72% | 30.18% |
| 020060 | 鹏扬淳旭债券A | 2026-11-13 | 1.0795 | 1.1195 | 0.31% | 0.94% | 2.16% | 3.33% | 3.39% | 12.12% |
| 017809 | 湘财鑫享债券A | 2026-11-13 | 1.0675 | 1.0675 | -0.63% | -0.84% | 0.08% | 3.33% | 3.99% | 6.75% |
| 202107 | 南方广利回报债券C | 2026-11-13 | 1.9854 | 2.2024 | -5.20% | -12.87% | -13.34% | 3.33% | -0.38% | 133.90% |
| 001623 | 兴业国企改革混合A | 2026-11-13 | 2.7350 | 2.7350 | 1.67% | 4.03% | 4.03% | 3.32% | 4.67% | 173.50% |
| 024209 | 创金合信创和一个月滚动持有债券C | 2026-11-13 | 1.0849 | 1.0849 | 0.04% | 0.61% | 1.62% | 3.32% | 2.58% | 5.74% |
| 013465 | 博时智选量化多因子股票A | 2026-11-13 | 1.0763 | 1.5873 | 4.70% | -4.60% | -15.29% | 3.32% | 3.94% | 62.49% |
| 024435 | 天弘品质价值混合A | 2026-11-13 | 1.1230 | 1.1230 | -3.97% | -9.53% | -9.76% | 3.32% | 5.29% | 12.30% |
| 004347 | 南方中证500信息技术联接C | 2026-11-13 | 1.5660 | 1.5660 | -11.47% | -23.52% | -24.53% | 3.32% | -1.01% | 67.59% |
| 010604 | 长城中债5-10年国开债指数C | 2026-11-13 | 1.2236 | 1.2236 | 0.07% | 0.72% | 1.74% | 3.32% | 3.77% | 22.36% |
| 005984 | 兴业聚华混合A | 2026-11-13 | 1.6757 | 1.7477 | 0.59% | -4.62% | -6.50% | 3.31% | 3.67% | 77.69% |
| 002275 | 中邮纯债聚利债券C | 2026-11-13 | 1.0579 | 1.5354 | 0.24% | 0.83% | 2.03% | 3.31% | 3.18% | 61.77% |
| 010415 | 华泰柏瑞质量精选混合A | 2026-11-13 | 1.1649 | 1.1649 | -34.41% | -43.65% | -49.37% | 3.31% | -7.79% | 16.49% |
| 519778 | 交银经济新动力混合A | 2026-11-13 | 3.4392 | 3.4392 | -2.76% | -7.96% | -17.72% | 3.31% | 1.78% | 243.92% |
| 024425 | 南方稳航120天滚动持有债券A | 2026-11-13 | 1.0346 | 1.0346 | 0.03% | 0.29% | 2.06% | 3.31% | 3.21% | 3.46% |
| 004655 | 汇添富鑫汇债券A | 2026-11-13 | 1.1070 | 1.3319 | 0.28% | 0.94% | 2.19% | 3.30% | 3.50% | 37.53% |
| 023801 | 广发添福60天滚动持有债券C | 2026-11-13 | 1.0477 | 1.0477 | 0.11% | 0.41% | 0.82% | 3.30% | 2.31% | 4.77% |
| 018928 | 蜂巢丰旭债券A | 2026-11-13 | 1.0520 | 1.0850 | 0.29% | 1.34% | 2.03% | 3.30% | 3.07% | 8.66% |
| 020807 | 泰康悦享60天持有期债券A | 2026-11-13 | 1.0710 | 1.0710 | 0.12% | 0.44% | 1.92% | 3.30% | 3.16% | 7.10% |
| 024291 | 中航月月鑫30天持有期债券C | 2026-11-13 | 1.0335 | 1.0335 | 0.84% | 1.39% | 2.57% | 3.30% | 3.20% | 3.35% |
| 006004 | 工银添祥一年定开债券 | 2026-11-13 | 1.3572 | 1.3572 | 0.15% | 0.73% | 1.49% | 3.30% | 3.23% | 35.72% |
| 022784 | 国泰鑫策略价值灵活配置混合C | 2026-11-13 | 1.4923 | 1.4923 | 0.12% | 0.38% | 1.57% | 3.29% | 3.39% | 6.69% |
| 022241 | 国联恒安纯债B | 2026-11-13 | 1.0794 | 1.1194 | 0.29% | 0.78% | 1.61% | 3.29% | 3.48% | 8.39% |
| 013979 | 惠升和赢纯债3个月定开C | 2026-11-13 | 1.1364 | 1.1544 | 0.28% | 0.76% | 1.65% | 3.29% | 3.21% | 15.70% |
| 025087 | 富国安景120天滚动持有债券发起式A | 2026-11-13 | 1.0426 | 1.0426 | 0.36% | 0.90% | 1.05% | 3.29% | 2.85% | 4.26% |
| 019046 | 申万菱信安泰裕利纯债债券C | 2026-11-13 | 1.4296 | 1.4296 | 0.49% | 1.01% | 2.80% | 3.29% | 4.11% | 42.96% |
| 003102 | 长盛盛裕纯债A | 2026-11-13 | 1.0314 | 1.4107 | -0.21% | 0.38% | 1.30% | 3.29% | 3.20% | 49.07% |
| 015736 | 长盛盛裕纯债D | 2026-11-13 | 1.0315 | 1.2200 | -0.21% | 0.38% | 1.30% | 3.28% | 3.20% | 20.15% |
| 002592 | 中欧纯债债券(LOF)E | 2026-11-13 | 1.1544 | 1.7104 | 0.24% | 1.13% | 1.94% | 3.28% | 3.27% | 37.71% |
| 005645 | 华泰保兴尊信定开债 | 2026-11-13 | 1.0840 | 1.3232 | -0.14% | 0.62% | 1.72% | 3.28% | 3.62% | 34.87% |
| 005910 | 广发龙头优选混合A | 2026-11-13 | 2.2878 | 2.2878 | -2.80% | -9.93% | -13.27% | 3.28% | -3.77% | 128.78% |
| 021835 | 东方红益恒纯债债券A | 2026-11-13 | 1.0322 | 1.0572 | 0.11% | 0.78% | 2.04% | 3.28% | 3.87% | 5.71% |
| 025033 | 东方红益恒纯债债券D | 2026-11-13 | 1.0324 | 1.0574 | 0.11% | 0.79% | 2.04% | 3.28% | 3.87% | 3.14% |
| 001103 | 前海开源工业革命4.0混合 | 2026-11-13 | 2.2690 | 2.3940 | -13.89% | -24.72% | -29.58% | 3.28% | -1.73% | 152.90% |
| 020294 | 易方达上证科创板100ETF联接发起式C | 2026-11-13 | 1.8311 | 1.8311 | -11.27% | -24.06% | -24.56% | 3.28% | -1.13% | 83.11% |
| 006636 | 华富恒欣纯债债券A | 2026-11-13 | 1.1734 | 1.2554 | -0.32% | 0.42% | 1.36% | 3.27% | 3.40% | 26.45% |
| 013639 | 光大中证500指数增强A | 2026-11-13 | 1.2212 | 1.2212 | -6.55% | -12.18% | -14.82% | 3.27% | 0.39% | 22.12% |
| 002811 | 博时裕顺纯债债券A | 2026-11-13 | 1.3158 | 1.4418 | 0.12% | 0.98% | 1.98% | 3.27% | 2.93% | 46.01% |
| 018581 | 中银纯债债券D | 2026-11-13 | 1.2435 | 1.2435 | -0.01% | 0.57% | 1.35% | 3.27% | 3.20% | 15.25% |
| 018193 | 建信鑫弘180天持有期债券C | 2026-11-13 | 1.1306 | 1.1306 | -0.01% | 0.57% | 1.54% | 3.27% | 3.23% | 13.06% |
| 024178 | 博时裕顺纯债债券C | 2026-11-13 | 1.3402 | 1.3741 | 0.12% | 0.98% | 1.99% | 3.27% | 2.92% | 5.30% |
| 021661 | 中欧上证科创板100指数发起C | 2026-11-13 | 1.8453 | 1.8453 | -11.47% | -24.38% | -25.06% | 3.27% | -1.39% | 84.53% |
| 006513 | 鹏扬淳享债券A | 2026-11-13 | 1.0527 | 1.2887 | 0.14% | 0.92% | 2.15% | 3.27% | 3.38% | 31.97% |
| 013258 | 南方通元6个月持有债券C | 2026-11-13 | 1.0091 | 1.0380 | -0.45% | -1.09% | -1.06% | 3.27% | 1.86% | 3.80% |
| 019662 | 易方达兴利180天持有债券A | 2026-11-13 | 1.1110 | 1.1110 | -0.07% | 0.42% | 1.47% | 3.26% | 2.89% | 11.10% |
| 380005 | 中银纯债债券A | 2026-11-13 | 1.2442 | 1.6432 | -0.02% | 0.56% | 1.35% | 3.26% | 3.19% | 79.51% |
| 008869 | 大成恒享混合A | 2026-11-13 | 1.3458 | 1.3458 | 0.29% | 0.34% | -2.05% | 3.26% | 3.06% | 34.58% |
| 007889 | 浦银盛诺定开债券发起式 | 2026-11-13 | 1.0286 | 1.2576 | 0.53% | 1.33% | 2.05% | 3.26% | 3.19% | 28.18% |
| 015869 | 中银誉享一年定开债发起 | 2026-11-13 | 1.0574 | 1.1511 | -0.08% | 0.53% | 1.33% | 3.26% | 3.25% | 15.83% |
| 004821 | 国寿安保安吉纯债半年定开债 | 2026-11-13 | 1.0700 | 1.4357 | -0.02% | 0.26% | 0.66% | 3.26% | 2.72% | 51.30% |
| 022609 | 南方中债1-5年国开行债券指数I | 2026-11-13 | 1.0734 | 1.2101 | 0.34% | 1.08% | 2.18% | 3.26% | 3.70% | 5.67% |
| 020080 | 华富恒稳纯债债券D | 2026-11-13 | 1.1737 | 1.2137 | -0.31% | 0.41% | 1.37% | 3.26% | 3.38% | 11.05% |
| 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | 2026-11-11 | 1.0346 | 1.0346 | 0.12% | -0.12% | -1.99% | 3.25% | 2.57% | 3.46% |
| 019131 | 天弘多元锐选一年持有混合C | 2026-11-13 | 1.1680 | 1.1680 | -0.04% | 1.27% | 0.81% | 3.25% | 4.59% | 16.80% |
| 017535 | 东方红京东大数据混合C | 2026-11-13 | 3.7770 | 3.7770 | -0.89% | -3.52% | -6.79% | 3.25% | 4.48% | 55.43% |
| 006840 | 安信聚利增强债券C | 2026-11-13 | 1.3217 | 1.3217 | 0.11% | -0.08% | -0.80% | 3.25% | 2.60% | 32.17% |
| 003315 | 景顺长城政策性金融债A | 2026-11-13 | 1.1057 | 1.3568 | 0.22% | 0.74% | 1.55% | 3.25% | 3.27% | 39.62% |
| 016799 | 建信鑫和30天持有期债券A | 2026-11-13 | 1.1545 | 1.1545 | 0.03% | 0.64% | 1.60% | 3.25% | 3.23% | 15.45% |
| 023604 | 景顺长城景泰益利纯债债券C | 2026-11-13 | 1.1292 | 1.1292 | 0.29% | 0.73% | 1.77% | 3.25% | 3.55% | 4.20% |
| 000898 | 华富恒稳纯债债券A | 2026-11-13 | 1.1739 | 1.4789 | -0.32% | 0.41% | 1.36% | 3.25% | 3.37% | 53.54% |
| 017499 | 淳厚添益债券C | 2026-11-13 | 1.2381 | 1.2381 | -3.00% | -4.61% | -4.51% | 3.24% | 2.87% | 23.81% |
| 007644 | 华宝宝润债券A | 2026-11-13 | 1.0414 | 1.1994 | 0.12% | 0.49% | 2.07% | 3.24% | 3.08% | 21.37% |
| 013194 | 华商稳健添利一年持有混合C | 2026-11-13 | 1.1403 | 1.1403 | -0.11% | -0.66% | -0.70% | 3.24% | 2.03% | 14.03% |
| 025088 | 富国安景120天滚动持有债券发起式C | 2026-11-13 | 1.0417 | 1.0417 | 0.35% | 0.89% | 1.04% | 3.24% | 2.81% | 4.17% |
| 012713 | 建信沪深300红利ETF联接C | 2026-11-13 | 1.3444 | 1.3444 | 1.97% | 7.23% | 7.53% | 3.24% | 7.28% | 34.44% |
| 023091 | 鑫元合丰纯债D | 2026-11-13 | 1.0733 | 1.1044 | 0.15% | 0.54% | 1.05% | 3.24% | 3.12% | 3.89% |
| 000032 | 易方达信用债债券A | 2026-11-13 | 1.1315 | 1.6593 | -0.01% | 0.65% | 1.66% | 3.24% | 3.08% | 77.64% |
| 003408 | 景顺长城景泰丰利纯债债券C | 2026-11-13 | 1.0835 | 1.4747 | 0.14% | 0.70% | 1.75% | 3.24% | 3.37% | 54.73% |
| 019494 | 易方达央企科技50ETF联接C | 2026-11-13 | 1.3195 | 1.3195 | -8.34% | -18.68% | -23.84% | 3.24% | -1.09% | 31.95% |
| 003268 | 博时悦楚纯债债券A | 2026-11-13 | 1.0642 | 1.3183 | 0.14% | 0.64% | 1.44% | 3.24% | 2.86% | 35.68% |
| 010118 | 天弘多元收益债券A | 2026-11-13 | 1.4142 | 1.4142 | 0.10% | 0.80% | 1.49% | 3.23% | 4.06% | 41.42% |
| 019282 | 华宝宝润债券C | 2026-11-13 | 1.0378 | 1.1108 | 0.13% | 0.50% | 2.07% | 3.23% | 3.05% | 8.19% |
| 015953 | 信澳鑫享债券A | 2026-11-13 | 1.0442 | 1.0442 | -0.27% | -0.16% | 1.08% | 3.23% | 3.40% | 4.42% |
| 004279 | 国寿安保稳荣混合A | 2026-11-13 | 1.3125 | 1.7329 | -0.36% | -0.43% | -0.46% | 3.23% | 3.29% | 92.28% |
| 040016 | 华安行业轮动混合 | 2026-11-13 | 2.5484 | 3.2844 | -3.27% | -12.70% | -19.77% | 3.23% | -0.41% | 291.49% |
| 016965 | 中银乐享债券 | 2026-11-13 | 1.0636 | 1.1316 | 0.30% | 1.14% | 2.03% | 3.23% | 3.58% | 13.64% |
| 020082 | 易方达信用债债券D | 2026-11-13 | 1.1314 | 1.2389 | -0.01% | 0.65% | 1.66% | 3.23% | 3.08% | 11.36% |
| 023359 | 中欧稳添90天滚动持有债券C | 2026-11-13 | 1.0482 | 1.0482 | 0.15% | 0.50% | 1.67% | 3.23% | 2.84% | 4.82% |
| 017926 | 景顺长城政策性金融债C | 2026-11-13 | 1.0997 | 1.1698 | 0.22% | 0.73% | 1.55% | 3.23% | 3.25% | 13.01% |
| 165530 | 中信保诚惠泽A | 2026-11-13 | 1.1029 | 1.4097 | -0.48% | -0.58% | 0.20% | 3.23% | 3.23% | 49.15% |
| 022713 | 中信保诚惠泽D | 2026-11-13 | 1.1030 | 1.1030 | -0.48% | -0.58% | 0.20% | 3.23% | 3.24% | 8.46% |
| 006588 | 中加聚利纯债定开A | 2026-11-13 | 1.1613 | 1.3215 | -0.09% | 0.61% | 1.60% | 3.23% | 3.53% | 34.47% |
| 006219 | 海富通鼎丰定开债券 | 2026-11-13 | 1.1216 | 1.3323 | 0.05% | 0.65% | 1.63% | 3.23% | 3.23% | 36.40% |
| 015473 | 工银瑞恒3个月定开债券A | 2026-11-13 | 1.1481 | 1.1831 | 0.12% | 0.62% | 1.50% | 3.23% | 3.21% | 18.77% |
| 010925 | 兴银科技增长1个月滚动混合A | 2026-11-13 | 1.2635 | 1.2635 | -9.22% | -25.68% | -27.79% | 3.23% | 6.26% | 26.35% |
| 019161 | 博时悦楚纯债债券C | 2026-11-13 | 1.0720 | 1.1352 | 0.14% | 0.62% | 1.42% | 3.22% | 2.84% | 12.47% |
| 013283 | 中欧兴盈一年定开债券发起 | 2026-11-13 | 1.0692 | 1.1401 | -0.06% | 0.75% | 2.56% | 3.22% | 3.82% | 14.58% |
| 022282 | 鹏华弘华混合E | 2026-11-13 | 1.0609 | 1.0609 | -0.66% | -1.07% | -0.22% | 3.22% | 1.94% | 6.09% |
| 017060 | 兴业聚福一年持有期混合A | 2026-11-13 | 1.2308 | 1.2308 | 0.47% | -2.99% | -4.34% | 3.22% | 3.69% | 23.08% |
| 006742 | 南方臻元债券A | 2026-11-13 | 1.2149 | 1.2799 | -0.12% | 0.59% | 1.67% | 3.22% | 3.54% | 29.34% |
| 022517 | 中加聚利纯债定开D | 2026-11-13 | 1.1612 | 1.1936 | -0.09% | 0.61% | 1.60% | 3.22% | 3.54% | 5.78% |
| 011529 | 上银慧兴盈债券 | 2026-11-13 | 1.0326 | 1.1697 | 0.24% | 0.65% | 1.56% | 3.22% | 2.62% | 17.93% |
| 004894 | 华润元大润泽债券C | 2026-11-13 | 1.1323 | 1.2852 | 0.26% | 0.80% | 2.21% | 3.22% | 3.22% | 30.54% |
| 020002 | 国泰金龙债券A | 2026-11-13 | 1.1958 | 2.0130 | -0.05% | 0.39% | 1.20% | 3.21% | 3.15% | 157.74% |
| 017152 | 汇添富鑫悦纯债A | 2026-11-13 | 1.0563 | 1.1203 | 0.04% | 1.10% | 2.29% | 3.21% | 2.95% | 12.44% |
| 019700 | 南方稳福120天持有债券A | 2026-11-13 | 1.0725 | 1.0725 | 0.20% | 0.69% | 1.49% | 3.21% | 2.86% | 7.25% |
| 005346 | 长安泓润纯债债券C | 2026-11-13 | 1.1594 | 1.3198 | 0.07% | 0.69% | 1.72% | 3.21% | 3.72% | 32.65% |
| 012714 | 长安泓润纯债债券E | 2026-11-13 | 1.0439 | 1.3285 | 0.07% | 0.68% | 1.72% | 3.21% | 3.73% | 13.05% |
| 006405 | 华富恒盛纯债债券A | 2026-11-13 | 1.1183 | 1.2633 | -0.21% | 0.45% | 1.43% | 3.21% | 3.17% | 27.86% |
| 008173 | 兴全稳泰债券C | 2026-11-13 | 1.2277 | 1.4049 | -0.14% | 0.34% | 1.03% | 3.21% | 3.19% | 27.62% |
| 021490 | 中航趋势领航混合发起C | 2026-11-13 | 2.3057 | 2.3457 | 25.70% | 9.48% | -13.22% | 3.21% | -15.45% | 137.40% |
| 024661 | 国联鑫价值混合B | 2026-11-13 | 1.0519 | 1.0519 | -0.46% | -0.50% | 0.20% | 3.21% | 3.59% | 6.39% |
| 004836 | 国联鑫价值混合A | 2026-11-13 | 1.0521 | 1.0521 | -0.46% | -0.50% | 0.21% | 3.21% | 3.60% | 5.20% |
| 007408 | 鹏扬淳开债券A | 2026-11-13 | 1.0812 | 1.2692 | -0.08% | 0.50% | 1.58% | 3.21% | 3.27% | 29.79% |
| 001665 | 平安鑫安混合C | 2026-11-13 | 1.9800 | 1.9800 | -15.88% | -24.06% | -32.36% | 3.21% | -0.54% | 98.00% |
| 009901 | 易方达磐固六个月持有期混合C | 2026-11-13 | 1.1108 | 1.1308 | -0.21% | 0.61% | 1.61% | 3.21% | 3.62% | 13.25% |
| 005887 | 华夏鼎沛债券C | 2026-11-13 | 1.2366 | 1.3327 | -2.48% | -8.26% | -3.47% | 3.20% | 3.56% | 33.06% |
| 023141 | 国泰金龙债券D | 2026-11-13 | 1.1967 | 1.2204 | -0.04% | 0.39% | 1.21% | 3.20% | 3.13% | 5.36% |
| 013482 | 平安合轩1年定开债发起式 | 2026-11-13 | 1.1405 | 1.1405 | 0.10% | 0.80% | 1.76% | 3.20% | 3.08% | 14.06% |
| 002915 | 鑫元裕利A | 2026-11-13 | 1.0636 | 1.3680 | -0.23% | 0.33% | 1.47% | 3.20% | 3.31% | 40.45% |
| 020810 | 泰康悦享60天持有期债券E | 2026-11-13 | 1.0670 | 1.0670 | 0.11% | 0.42% | 1.87% | 3.20% | 3.07% | 6.70% |
| 021589 | 博时智臻纯债债券C | 2026-11-13 | 1.1418 | 1.1418 | 0.10% | 0.65% | 1.61% | 3.20% | 3.11% | 6.81% |
| 010834 | 国泰同益18个月持有期混合A | 2026-11-13 | 1.0419 | 1.0793 | -0.01% | 0.53% | 1.44% | 3.20% | 3.09% | 8.06% |
| 020120 | 宝盈华证龙头红利50指数发起式A | 2026-11-13 | 1.2512 | 1.3392 | 2.81% | 3.82% | -0.10% | 3.20% | 6.61% | 34.75% |
| 014504 | 鹏扬淳开债券D | 2026-11-13 | 1.0809 | 1.1739 | -0.08% | 0.50% | 1.58% | 3.20% | 3.27% | 16.04% |
| 519740 | 交银丰盈收益债券A | 2026-11-13 | 1.1685 | 1.4795 | 0.02% | 1.88% | 2.23% | 3.20% | 3.02% | 56.21% |
| 006665 | 华夏鼎康债券A | 2026-11-13 | 1.0688 | 1.2312 | 0.10% | 0.85% | 1.86% | 3.20% | 3.13% | 25.31% |
| 006276 | 永赢聚益债券C | 2026-11-13 | 1.1269 | 1.2994 | -0.06% | 0.55% | 1.36% | 3.20% | 2.98% | 32.65% |
| 003891 | 汇安嘉裕纯债债券A | 2026-11-13 | 1.0466 | 1.3199 | 0.47% | 2.24% | 2.40% | 3.19% | 2.70% | 36.73% |
| 024612 | 鑫元裕利D | 2026-11-13 | 1.0599 | 1.0599 | -0.23% | 0.32% | 1.46% | 3.19% | 3.30% | 3.87% |
| 016658 | 兴华安裕利率债A | 2026-11-13 | 1.0893 | 1.1823 | 0.06% | 0.59% | 2.58% | 3.19% | 5.05% | 18.78% |
| 006764 | 景顺长城景泰鑫利纯债A | 2026-11-13 | 1.1477 | 1.2753 | 0.21% | 0.68% | 2.73% | 3.19% | 3.95% | 28.39% |
| 013656 | 博时臻选纯债债券C | 2026-11-13 | 1.0832 | 1.1935 | 1.00% | 1.46% | 2.09% | 3.19% | 3.16% | 16.20% |
| 008478 | 天弘鑫意39个月定开债 | 2026-11-13 | 1.1037 | 1.2021 | 0.26% | 0.79% | 1.58% | 3.19% | 2.71% | 21.45% |
| 007415 | 南方致远混合A | 2026-11-13 | 1.5451 | 1.5451 | -0.96% | -1.69% | -1.64% | 3.19% | 2.81% | 54.51% |
| 001021 | 华夏亚债中国指数A | 2026-11-13 | 1.3177 | 1.7062 | 0.28% | 0.92% | 2.21% | 3.19% | 3.69% | 81.90% |
| 003073 | 宏利汇利债券A | 2026-11-13 | 1.3391 | 1.5526 | 0.16% | 0.73% | 2.18% | 3.18% | 3.59% | 58.71% |
| 004002 | 宏利恒利债券C | 2026-11-13 | 1.0925 | 1.3541 | 0.05% | 0.63% | 1.81% | 3.18% | 3.46% | 39.81% |
| 005139 | 前海开源弘丰债券C | 2026-11-13 | 1.1186 | 1.6086 | -0.40% | -0.08% | 0.50% | 3.18% | 3.55% | 66.13% |
| 012750 | 上银慧鼎利债券A | 2026-11-13 | 1.0576 | 1.1563 | -0.04% | 0.61% | 1.41% | 3.18% | 3.09% | 16.43% |
| 012016 | 国投瑞银顺成3个月定开债 | 2026-11-13 | 1.1058 | 1.1813 | -0.03% | 0.53% | 1.34% | 3.18% | 3.21% | 19.08% |
| 003210 | 博时智臻纯债债券A | 2026-11-13 | 1.1384 | 1.3670 | 0.11% | 0.64% | 1.59% | 3.18% | 3.08% | 40.29% |
| 002140 | 博时裕诚纯债债券A | 2026-11-13 | 1.0685 | 1.3454 | 1.08% | 1.44% | 2.12% | 3.18% | 3.33% | 38.39% |
| 040021 | 华安大中华升级股票(QDII)A | 2026-11-12 | 2.4680 | 2.4680 | -16.93% | -18.33% | -24.87% | 3.18% | 6.75% | 146.80% |
| 020380 | 华富价值增长混合C | 2026-11-13 | 2.6532 | 2.6532 | -4.64% | -10.84% | -13.96% | 3.18% | -0.94% | 20.30% |
| 012818 | 招商享诚增强债券A | 2026-11-13 | 1.2158 | 1.2158 | -0.25% | 1.01% | -1.84% | 3.17% | 3.03% | 21.58% |
| 014341 | 摩根时代睿选股票A | 2026-11-13 | 1.5185 | 1.5185 | -9.90% | -20.41% | -28.24% | 3.17% | 2.43% | 51.85% |
| 020264 | 嘉合磐昇纯债D | 2026-11-13 | 1.1740 | 1.1740 | 0.24% | 0.68% | 1.89% | 3.17% | 3.29% | 3.38% |
| 018497 | 恒生前海恒润纯债C | 2026-11-13 | 1.0412 | 1.1422 | 0.12% | 0.12% | 0.56% | 3.17% | 2.69% | 14.58% |
| 261002 | 景顺长城优信增利债券A | 2026-11-13 | 1.0654 | 1.6935 | 0.24% | 0.75% | 1.68% | 3.17% | 3.06% | 80.83% |
| 005070 | 长江乐丰纯债 | 2026-11-13 | 1.1045 | 1.3835 | 0.05% | 0.58% | 1.54% | 3.17% | 3.21% | 43.85% |
| 004118 | 博时裕鹏纯债债券 | 2026-11-13 | 1.0651 | 1.4473 | -0.17% | 0.52% | 1.58% | 3.17% | 3.03% | 52.77% |
| 000527 | 南方新优享灵活配置混合A | 2026-11-13 | 4.3787 | 4.3787 | -9.87% | -18.23% | -21.69% | 3.17% | 0.15% | 337.87% |
| 013820 | 华安顺穗债券 | 2026-11-13 | 1.1013 | 1.1565 | -0.12% | 0.55% | 1.63% | 3.17% | 3.14% | 15.71% |
| 007740 | 天弘信益债券A | 2026-11-13 | 1.0929 | 1.2321 | 0.29% | 0.98% | 1.85% | 3.16% | 3.02% | 24.41% |
| 003847 | 华安鼎丰债券发起式A | 2026-11-13 | 1.2326 | 1.4448 | -0.08% | 0.79% | 1.98% | 3.16% | 3.29% | 49.31% |
| 005398 | 鹏扬淳优一年定期开放债 | 2026-11-13 | 1.0706 | 1.3636 | 0.28% | 0.86% | 2.06% | 3.16% | 3.32% | 42.13% |
| 024586 | 中信建投稳鑫30天持有期债券A | 2026-11-13 | 1.0315 | 1.0315 | 0.04% | 0.38% | 0.95% | 3.16% | 3.00% | 3.15% |
| 021409 | 平安元利90天持有债券A | 2026-11-13 | 1.0609 | 1.0609 | -0.04% | 0.52% | 1.40% | 3.16% | 2.46% | 6.09% |
| 014290 | 南方晨利一年定开债券发起 | 2026-11-13 | 1.0773 | 1.1380 | 0.23% | 0.96% | 1.91% | 3.16% | 3.31% | 14.18% |
| 006080 | 海富通电子传媒股票C | 2026-11-13 | 3.5511 | 3.5511 | -27.94% | -37.30% | -36.36% | 3.15% | -2.51% | 255.11% |
| 019996 | 中银安享债券B | 2026-11-13 | 1.0535 | 1.1444 | -0.06% | 0.50% | 1.28% | 3.15% | 3.15% | 11.97% |
| 014474 | 中欧安悦一年定开债券发起 | 2026-11-13 | 1.0465 | 1.0775 | 0.12% | 0.62% | 1.23% | 3.15% | 3.00% | 7.87% |
| 005690 | 中银安享债券A | 2026-11-13 | 1.0477 | 1.2753 | -0.07% | 0.49% | 1.27% | 3.15% | 3.15% | 30.50% |
| 005775 | 中加转型动力混合A | 2026-11-13 | 4.9414 | 4.9414 | -6.14% | -11.21% | -14.73% | 3.15% | -2.04% | 394.14% |
| 004061 | 华夏鼎隆债券A | 2026-11-13 | 1.0077 | 1.3034 | 0.13% | 0.75% | 1.81% | 3.15% | 3.21% | 35.05% |
| 022897 | 嘉实沪深300红利低波动ETF联接Y | 2026-11-13 | 1.3001 | 1.4872 | 2.54% | 7.23% | 5.64% | 3.15% | 6.54% | 6.98% |
| 519138 | 海富通瑞祥一年定开债券 | 2026-11-13 | 1.2905 | 1.4536 | -0.02% | 0.66% | 1.61% | 3.15% | 3.02% | 49.16% |
| 008560 | 中邮淳悦39个月定开债A | 2026-11-13 | 1.0120 | 1.1918 | 0.30% | 0.83% | 1.60% | 3.15% | 2.70% | 20.96% |
| 010653 | 农银汇理金玉债券 | 2026-11-13 | 1.0110 | 1.2121 | 0.19% | 0.66% | 1.70% | 3.15% | 3.03% | 23.34% |
| 002116 | 广发安享混合A | 2026-11-13 | 1.3336 | 1.5744 | -0.28% | -0.48% | -0.40% | 3.15% | 2.77% | 66.91% |
| 014378 | 创金合信尊睿债券A | 2026-11-13 | 1.0317 | 1.1600 | -0.13% | 0.39% | 1.34% | 3.15% | 2.77% | 16.89% |
| 014968 | 中信建投景润3个月定开债A | 2026-11-13 | 1.0551 | 1.1050 | -0.13% | 0.56% | 2.19% | 3.15% | 3.02% | 10.62% |
| 003999 | 富荣富祥纯债A | 2026-11-13 | 1.1084 | 1.4429 | -0.15% | 0.63% | 1.48% | 3.15% | 3.25% | 48.86% |
| 019043 | 华夏鼎创债券A | 2026-11-13 | 1.0266 | 1.1006 | 0.18% | 0.79% | 1.86% | 3.14% | 3.16% | 10.37% |
| 017450 | 嘉合磐辉纯债C | 2026-11-13 | 1.0502 | 1.0942 | 0.05% | 1.19% | 2.06% | 3.14% | 3.47% | 9.65% |
| 001120 | 东方睿鑫热点挖掘混合A | 2026-11-13 | 1.2118 | 1.2118 | -4.31% | -9.69% | -7.52% | 3.14% | 4.95% | 21.18% |
| 001743 | 诺安优选回报混合A | 2026-11-13 | 2.4640 | 2.7140 | -5.99% | -16.05% | -17.98% | 3.14% | 2.71% | 206.97% |
| 016800 | 建信鑫和30天持有期债券C | 2026-11-13 | 1.1499 | 1.1499 | 0.02% | 0.61% | 1.55% | 3.14% | 3.14% | 14.99% |
| 024106 | 万家裕利债券A | 2026-11-13 | 1.0349 | 1.0349 | -0.56% | -1.48% | -3.33% | 3.14% | 2.53% | 3.49% |
| 004792 | 富荣富乾债券A | 2026-11-13 | 0.9137 | 0.9633 | -0.75% | -0.91% | -0.77% | 3.14% | 3.13% | -4.20% |
| 004280 | 国寿安保稳荣混合C | 2026-11-13 | 1.3020 | 1.7196 | -0.37% | -0.45% | -0.50% | 3.14% | 3.20% | 90.44% |
| 008642 | 国金惠远纯债A | 2026-11-13 | 1.0424 | 1.1652 | -0.21% | 0.07% | 0.70% | 3.14% | 1.02% | 17.42% |
| 003777 | 南方宣利定开债C | 2026-11-13 | 1.1970 | 1.3870 | -0.71% | 0.00% | 1.13% | 3.14% | 3.55% | 43.29% |
| 024426 | 南方稳航120天滚动持有债券C | 2026-11-13 | 1.0326 | 1.0326 | 0.01% | 0.23% | 1.99% | 3.14% | 3.06% | 3.26% |
| 162299 | 宏利集利债券C | 2026-11-13 | 1.3265 | 2.1027 | -3.01% | -6.51% | -4.48% | 3.13% | 2.68% | 146.71% |
| 008802 | 浦银盛晖一年定开债券 | 2026-11-13 | 1.0959 | 1.1999 | 0.47% | 0.96% | 1.82% | 3.13% | 2.92% | 21.19% |
| 010191 | 华夏鼎信债券A | 2026-11-13 | 1.0926 | 1.2230 | -0.09% | 0.62% | 1.64% | 3.13% | 3.02% | 23.91% |
| 014553 | 中航瑞华ESG一年定开债发起C | 2026-11-13 | 1.0309 | 1.1459 | 0.13% | 0.87% | 1.89% | 3.13% | 3.52% | 15.34% |
| 006653 | 南方畅利定开债发起式 | 2026-11-13 | 1.1260 | 1.3360 | -0.07% | 0.81% | 1.64% | 3.13% | 3.12% | 35.43% |
| 020653 | 恒生前海兴泰混合A | 2026-11-13 | 1.2579 | 1.2579 | 1.68% | 4.71% | 2.12% | 3.13% | 7.59% | 25.79% |
| 021394 | 富荣富祥纯债C | 2026-11-13 | 1.0900 | 1.2417 | -0.16% | 0.62% | 1.48% | 3.13% | 3.24% | 8.52% |
| 006107 | 招商添利6个月定开债发起式A | 2026-11-13 | 1.0509 | 1.3325 | -0.08% | 0.47% | 1.38% | 3.13% | 3.14% | 38.45% |
| 161120 | 易方达中债新综指发起式(LOF)C | 2026-11-13 | 1.7401 | 1.7401 | 0.16% | 0.74% | 1.90% | 3.13% | 3.36% | 74.01% |
| 010353 | 南方崇元纯债债券A | 2026-11-13 | 1.2291 | 1.2741 | -0.09% | 0.59% | 1.46% | 3.13% | 3.76% | 27.69% |
| 021553 | 广发景裕纯债C | 2026-11-13 | 1.0448 | 1.0448 | -0.10% | 0.58% | 1.56% | 3.13% | 2.93% | 4.48% |
| 008568 | 蜂巢丰业一年定开债发起式 | 2026-11-13 | 1.1245 | 1.2586 | -0.47% | 0.54% | 1.67% | 3.13% | 3.07% | 28.39% |
| 011983 | 永赢中债3-5年政金债指数A | 2026-11-13 | 1.1082 | 1.2139 | 0.19% | 0.64% | 1.36% | 3.13% | 3.08% | 22.22% |
| 021145 | 银华甄选价值成长混合A | 2026-11-13 | 1.5505 | 1.5505 | -13.12% | -15.26% | -14.12% | 3.13% | 7.09% | 55.05% |
| 000561 | 南方启元债券A | 2026-11-13 | 1.2340 | 1.4490 | 0.15% | 0.71% | 2.31% | 3.13% | 3.50% | 48.70% |
| 018668 | 中信建投景润3个月定开债券D | 2026-11-13 | 1.0387 | 1.0886 | -0.13% | 0.56% | 2.17% | 3.13% | 3.00% | 8.98% |
| 393001 | 中海优势精选灵活配置混合 | 2026-11-13 | 1.5180 | 1.9540 | 1.20% | 4.76% | 0.40% | 3.12% | 1.54% | 110.99% |
| 008659 | 中邮淳享66个月定开债 | 2026-11-13 | 1.0072 | 1.2236 | 0.15% | 0.40% | 1.07% | 3.12% | 2.44% | 24.82% |
| 012136 | 景顺长城景泰鑫利纯债C | 2026-11-13 | 1.1950 | 1.3238 | 0.21% | 0.67% | 2.72% | 3.12% | 3.90% | 19.56% |
| 019489 | 景顺长城景泰通利纯债A | 2026-11-13 | 1.0545 | 1.1025 | 0.32% | 0.74% | 1.51% | 3.12% | 3.17% | 10.47% |
| 004681 | 万家安弘纯债A | 2026-11-13 | 1.1328 | 1.3501 | 1.82% | 2.38% | 2.57% | 3.12% | 2.90% | 38.71% |
| 021836 | 东方红益恒纯债债券C | 2026-11-13 | 1.0285 | 1.0535 | 0.09% | 0.74% | 1.95% | 3.12% | 3.73% | 5.34% |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 2026-11-13 | 1.3012 | 1.6140 | 2.54% | 7.22% | 5.62% | 3.12% | 6.52% | 64.35% |
| 019354 | 易方达平衡视野混合A1 | 2026-11-13 | 1.5839 | 1.5839 | -3.05% | -7.23% | -8.74% | 3.12% | 2.94% | 58.39% |
| 519195 | 万家品质生活混合A | 2026-11-13 | 4.6559 | 5.0739 | -11.60% | -20.24% | -19.52% | 3.12% | -2.90% | 542.98% |
| 005025 | 交银丰盈收益债券C | 2026-11-13 | 1.3427 | 1.3427 | 0.02% | 1.81% | 2.16% | 3.12% | 2.94% | 31.00% |
| 020144 | 银华致淳债券 | 2026-11-13 | 1.0295 | 1.0985 | 0.21% | 0.72% | 1.55% | 3.11% | 3.05% | 10.05% |
| 004503 | 鹏华永泰定期开放债券 | 2026-11-13 | 1.3529 | 1.5474 | 0.03% | -0.04% | -0.16% | 3.11% | 2.89% | 58.55% |
| 019344 | 广发聚源债券(LOF)B | 2026-11-13 | 1.1775 | 1.2907 | 0.16% | 0.71% | 1.59% | 3.11% | 3.08% | 12.62% |
| 006412 | 平安合锦定开债 | 2026-11-13 | 1.0739 | 1.2501 | 0.85% | 0.97% | 1.84% | 3.11% | 3.00% | 27.59% |
| 016885 | 山证资管裕泽债券发起式A | 2026-11-13 | 1.0600 | 1.1090 | -0.09% | 0.22% | 0.75% | 3.11% | 3.04% | 11.05% |
| 000205 | 易方达投资级信用债债券A | 2026-11-13 | 1.1599 | 1.6689 | 0.03% | 0.62% | 1.49% | 3.11% | 2.88% | 82.09% |
| 006980 | 国寿安保泰恒纯债债券 | 2026-11-13 | 1.2270 | 1.3235 | 0.02% | 0.53% | 1.37% | 3.11% | 3.02% | 35.01% |
| 020083 | 易方达投资级信用债债券D | 2026-11-13 | 1.1630 | 1.2640 | 0.03% | 0.62% | 1.49% | 3.11% | 2.88% | 10.01% |
| 004837 | 国联鑫价值混合C | 2026-11-13 | 0.9753 | 0.9753 | -0.47% | -0.52% | 0.16% | 3.11% | 3.51% | -2.48% |
| 013915 | 大成红利优选一年持有混合发起C | 2026-11-13 | 1.4799 | 1.4799 | 0.94% | 0.48% | 2.72% | 3.11% | 4.51% | 47.99% |
| 003288 | 中信保诚稳益C | 2026-11-13 | 1.1117 | 1.3124 | 0.62% | 1.28% | 1.82% | 3.11% | 2.99% | 34.44% |
| 011796 | 新华中债0-3年政策性金融债指数A | 2026-11-13 | 1.0421 | 1.0421 | 0.14% | 2.17% | 2.41% | 3.11% | 2.96% | 4.21% |
| 001776 | 中欧兴利债券A | 2026-11-13 | 1.0598 | 1.4956 | 0.27% | 1.24% | 1.91% | 3.11% | 3.10% | 61.37% |
| 005124 | 易方达恒益定开债券发起式 | 2026-11-13 | 1.0496 | 1.3506 | 0.34% | 1.89% | 2.14% | 3.10% | 2.93% | 41.00% |
| 014101 | 鹏扬中债3-5年国开债指数A | 2026-11-13 | 1.0829 | 1.1659 | 0.24% | 0.73% | 1.43% | 3.10% | 2.93% | 17.13% |
| 023274 | 万家安弘纯债D | 2026-11-13 | 1.1262 | 1.1262 | 1.74% | 2.22% | 2.37% | 3.10% | 2.74% | 3.25% |
| 018487 | 汇添富鑫荣纯债A | 2026-11-13 | 1.0703 | 1.1083 | 0.22% | 0.89% | 2.35% | 3.10% | 3.87% | 11.05% |
| 020377 | 广发景丰纯债D | 2026-11-13 | 1.2167 | 1.2167 | -0.11% | 0.47% | 1.31% | 3.10% | 3.08% | 10.76% |
| 019979 | 博时中高等级信用债A | 2026-11-13 | 1.0427 | 1.1078 | -0.20% | 0.41% | 1.55% | 3.10% | 3.53% | 10.93% |
| 000469 | 富国目标齐利一年期纯债债券 | 2026-11-13 | 1.1185 | 1.5652 | -0.06% | 0.51% | 1.37% | 3.10% | 3.06% | 68.79% |
| 018855 | 东方锦合一年定开债券发起式 | 2026-11-13 | 1.0408 | 1.0938 | -0.08% | 0.76% | 1.75% | 3.10% | 2.98% | 9.60% |
| 003223 | 广发景丰纯债A | 2026-11-13 | 1.2171 | 1.3870 | -0.11% | 0.46% | 1.31% | 3.10% | 3.07% | 43.39% |
| 010943 | 招商瑞乐6个月持有期混合C | 2026-11-13 | 1.1508 | 1.1508 | -1.31% | -1.73% | -2.08% | 3.10% | 3.03% | 15.08% |
| 002198 | 博时裕达纯债债券A | 2026-11-13 | 1.1176 | 1.3904 | 0.32% | 1.08% | 2.32% | 3.10% | 3.42% | 44.42% |
| 020808 | 泰康悦享60天持有期债券C | 2026-11-13 | 1.0647 | 1.0647 | 0.10% | 0.40% | 1.83% | 3.10% | 2.99% | 6.47% |
| 000667 | 工银绝对收益混合发起A | 2026-11-13 | 1.3310 | 1.3310 | -0.60% | -0.67% | -1.33% | 3.10% | 1.84% | 33.10% |
| 003747 | 万家鑫享纯债A | 2026-11-13 | 1.0380 | 1.3500 | 0.27% | 0.86% | 1.83% | 3.10% | 3.07% | 38.54% |
| 519121 | 浦银6个月持有期债券A | 2026-11-13 | 1.1923 | 1.5158 | 0.03% | -0.25% | 0.40% | 3.10% | 3.06% | 61.12% |
| 018627 | 富国兴享回报6个月持有期混合C | 2026-11-13 | 1.1394 | 1.1394 | -2.91% | -4.84% | -4.44% | 3.09% | 2.43% | 13.94% |
| 001190 | 鹏华弘润混合A | 2026-11-13 | 1.7099 | 1.7099 | 0.10% | 0.96% | 1.56% | 3.09% | 2.61% | 70.99% |
| 003156 | 招商招悦纯债A | 2026-11-13 | 1.1938 | 1.4609 | -0.13% | 0.51% | 1.35% | 3.09% | 3.07% | 54.35% |
| 008256 | 南方中债1-5年国开行债券指数A | 2026-11-13 | 1.0673 | 1.2083 | 0.34% | 0.92% | 2.00% | 3.09% | 3.54% | 22.40% |
| 023072 | 招商招悦纯债D | 2026-11-13 | 1.1944 | 1.1944 | -0.13% | 0.51% | 1.36% | 3.09% | 3.07% | 4.53% |
| 008030 | 农银汇理金益债券 | 2026-11-13 | 1.0306 | 1.2731 | -0.19% | 0.42% | 1.41% | 3.09% | 2.98% | 30.44% |
| 008654 | 诺德汇盈一年定开 | 2026-11-13 | 1.0712 | 1.2752 | -0.20% | 0.42% | 1.31% | 3.09% | 2.96% | 29.32% |
| 021157 | 华安中债1-3年政策金融债E | 2026-11-13 | 1.0674 | 1.1183 | 0.25% | 0.65% | 1.29% | 3.09% | 2.99% | 7.28% |
| 014892 | 永赢添添欣12个月持有混合A | 2026-11-13 | 1.1764 | 1.1764 | -0.03% | -0.08% | -0.05% | 3.08% | 2.40% | 17.64% |
| 019712 | 博时稳合一年持有期混合A | 2026-11-13 | 1.0889 | 1.1871 | 1.22% | 0.75% | -2.49% | 3.08% | 4.03% | 19.38% |
| 007336 | 汇安嘉盛纯债债券A | 2026-11-13 | 1.0296 | 1.1954 | 0.09% | 0.63% | 2.07% | 3.08% | 3.38% | 20.99% |
| 008048 | 国联睿享86个月定开债券A | 2026-11-13 | 1.0774 | 1.2746 | 0.10% | 0.32% | 1.12% | 3.08% | 2.47% | 30.34% |
| 003748 | 万家鑫享纯债C | 2026-11-13 | 1.0358 | 1.3446 | 0.28% | 0.86% | 1.81% | 3.08% | 3.04% | 37.90% |
| 006055 | 鹏扬淳合债券A | 2026-11-13 | 1.0743 | 1.3413 | 0.26% | 0.83% | 2.01% | 3.08% | 3.18% | 38.41% |
| 025713 | 富国安元120天持有期债券发起式A | 2026-11-13 | 1.0308 | 1.0308 | 0.06% | 0.30% | 1.27% | 3.08% | 2.69% | 3.08% |
| 012843 | 海富通恒益一年定开债券发起式A | 2026-11-13 | 1.0745 | 1.1535 | 0.31% | 0.48% | 0.72% | 3.08% | 3.03% | 16.08% |
| 006884 | 汇添富AAA级信用纯债A | 2026-11-13 | 1.2094 | 1.2884 | -0.20% | 0.37% | 1.30% | 3.08% | 3.22% | 29.74% |
| 003103 | 长盛盛裕纯债C | 2026-11-13 | 1.0306 | 1.3935 | -0.23% | 0.33% | 1.19% | 3.08% | 3.03% | 46.65% |
| 008277 | 财通资管行业精选混合 | 2026-11-13 | 1.0417 | 1.0417 | 1.39% | 3.24% | -0.02% | 3.08% | 0.70% | 4.17% |
| 015551 | 宏利昇利一年定开债券发起式 | 2026-11-13 | 1.0418 | 1.1348 | -0.12% | 0.50% | 1.30% | 3.08% | 2.96% | 13.88% |
| 004793 | 富荣富乾债券C | 2026-11-13 | 0.8375 | 0.8870 | -0.76% | -1.02% | -0.82% | 3.08% | 3.08% | -12.14% |
| 006187 | 永赢盈益债券C | 2026-11-13 | 1.0395 | 1.2272 | 0.20% | 0.68% | 1.47% | 3.08% | 2.95% | 24.64% |
| 519745 | 交银丰润收益债券C | 2026-11-13 | 1.0758 | 1.4027 | 0.24% | 1.25% | 1.92% | 3.08% | 3.10% | 46.00% |
| 006043 | 永赢惠益债券A | 2026-11-13 | 1.0995 | 1.3199 | 0.11% | 0.57% | 1.43% | 3.07% | 3.30% | 35.42% |
| 024478 | 鑫元创业AI指数发起式A | 2026-11-13 | 1.0561 | 1.0561 | -21.71% | -29.24% | -37.44% | 3.07% | -10.95% | 5.61% |
| 020319 | 鹏扬淳合债券D | 2026-11-13 | 1.0729 | 1.1679 | 0.26% | 0.84% | 2.02% | 3.07% | 3.17% | 11.22% |
| 005446 | 鑫元广利定开债发起式 | 2026-11-13 | 1.0430 | 1.4671 | -0.08% | 0.43% | 1.26% | 3.07% | 3.08% | 57.76% |
| 009217 | 博时荣丰回报灵活配置混合A | 2026-11-13 | 1.4627 | 1.4627 | -16.83% | -27.23% | -32.89% | 3.07% | 2.02% | 46.27% |
| 006135 | 长江乐鑫定开债 | 2026-11-13 | 1.0365 | 1.3215 | -0.29% | 0.45% | 1.49% | 3.07% | 3.12% | 36.97% |
| 024880 | 华夏上证科创板综合指数增强C | 2026-11-13 | 1.0342 | 1.0342 | -9.08% | -18.93% | -22.33% | 3.07% | 1.30% | 3.42% |
| 006725 | 国泰丰盈纯债债券A | 2026-11-13 | 1.0243 | 1.2767 | 0.37% | 1.10% | 2.21% | 3.07% | 3.38% | 31.03% |
| 014379 | 创金合信尊睿债券C | 2026-11-13 | 1.0639 | 1.1532 | -0.12% | 0.39% | 1.34% | 3.07% | 2.73% | 15.87% |
| 018707 | 兴银先进制造智选混合发起C | 2026-11-13 | 1.5012 | 1.5012 | -2.41% | -13.06% | -15.52% | 3.07% | 0.62% | 50.12% |
| 011968 | 农银汇理金盛债券 | 2026-11-13 | 1.0282 | 1.1953 | 0.23% | 0.68% | 1.68% | 3.07% | 2.94% | 21.12% |
| 000197 | 富国目标收益一年期纯债债券 | 2026-11-13 | 1.1329 | 1.6173 | -0.20% | 0.44% | 1.31% | 3.07% | 2.97% | 78.35% |
| 019482 | 泰康信用精选债券D | 2026-11-13 | 1.1897 | 1.1897 | 0.03% | 0.77% | 1.51% | 3.07% | 3.03% | 9.79% |
| 000416 | 大摩添利18个月定开债C | 2026-11-13 | 1.6603 | 1.7603 | 0.28% | 0.92% | 1.68% | 3.07% | 2.98% | 81.66% |
| 007417 | 泰康信用精选债券A | 2026-11-13 | 1.1900 | 1.2551 | 0.03% | 0.77% | 1.51% | 3.07% | 3.04% | 26.72% |
| 021248 | 兴全红利混合C | 2026-11-13 | 1.0945 | 1.2536 | -0.53% | 3.01% | 0.78% | 3.07% | 6.22% | 26.82% |
| 022589 | 南方稳福120天持有债券E | 2026-11-13 | 1.0693 | 1.0693 | 0.20% | 0.67% | 1.40% | 3.07% | 2.73% | 5.65% |
| 006666 | 华夏鼎康债券C | 2026-11-13 | 1.0695 | 1.2265 | 0.09% | 0.82% | 1.81% | 3.06% | 3.01% | 24.73% |
| 010477 | 景顺长城景泰益利纯债债券A | 2026-11-13 | 1.1109 | 1.2157 | 0.30% | 0.75% | 1.81% | 3.06% | 3.35% | 22.84% |
| 009577 | 上银聚永益一年定开债券 | 2026-11-13 | 1.0967 | 1.2385 | 0.09% | 0.64% | 1.66% | 3.06% | 3.01% | 26.04% |
| 006986 | 平安季添盈定开债A | 2026-11-13 | 1.1374 | 1.2643 | -0.02% | 0.73% | 1.17% | 3.06% | 3.17% | 27.31% |
| 016481 | 兴全恒信债券A | 2026-11-13 | 1.1131 | 1.1481 | -0.03% | 0.47% | 1.21% | 3.06% | 2.89% | 14.89% |
| 020061 | 鹏扬淳旭债券C | 2026-11-13 | 1.0771 | 1.1101 | 0.33% | 0.90% | 2.05% | 3.06% | 3.15% | 11.14% |
| 007179 | 浙商丰顺纯债债券 | 2026-11-13 | 1.0975 | 1.1790 | -0.05% | 0.65% | 1.82% | 3.06% | 3.38% | 18.66% |
| 006470 | 工银目标收益一年定开A | 2026-11-13 | 1.5500 | 1.5500 | -0.19% | 0.52% | 1.51% | 3.06% | 3.06% | 39.77% |
| 380006 | 中银纯债债券C | 2026-11-13 | 1.2301 | 1.5925 | -0.03% | 0.51% | 1.24% | 3.06% | 3.02% | 71.92% |
| 021544 | 博远增汇纯债债券A | 2026-11-13 | 1.0449 | 1.0549 | 0.63% | 1.56% | 2.08% | 3.06% | 3.09% | 5.53% |
| 001688 | 嘉实新起点混合A | 2026-11-13 | 1.2948 | 1.5690 | -0.90% | -0.23% | 0.29% | 3.06% | 2.48% | 59.25% |
| 006242 | 宝盈盈润纯债债券A | 2026-11-13 | 1.1266 | 1.3172 | -0.47% | 0.36% | 1.28% | 3.06% | 3.09% | 35.38% |
| 012440 | 平安惠信3个月定开债A | 2026-11-13 | 1.0528 | 1.1842 | -0.09% | 0.05% | 0.40% | 3.05% | 1.50% | 19.64% |
| 004062 | 华夏鼎隆债券C | 2026-11-13 | 1.0389 | 1.2692 | 0.13% | 0.73% | 1.77% | 3.05% | 3.13% | 29.88% |
| 021126 | 华安鼎丰债券发起式E | 2026-11-13 | 1.2293 | 1.2393 | -0.10% | 0.75% | 1.92% | 3.05% | 3.19% | 7.45% |
| 007332 | 嘉合磐昇纯债A | 2026-11-13 | 1.1532 | 1.2419 | 0.24% | 0.53% | 1.76% | 3.05% | 3.16% | 25.08% |
| 001819 | 兴全稳益定开债发起式 | 2026-11-13 | 1.0185 | 1.5516 | 0.01% | 0.56% | 1.28% | 3.05% | 2.93% | 69.79% |
| 007279 | 永赢众利债券A | 2026-11-13 | 1.1631 | 1.2784 | 0.23% | 0.84% | 2.06% | 3.05% | 3.53% | 28.96% |
| 021040 | 华富恒欣纯债债券E | 2026-11-13 | 1.1664 | 1.1964 | -0.34% | 0.36% | 1.26% | 3.05% | 3.20% | 8.26% |
| 009448 | 泰康申润一年持有期混合A | 2026-11-13 | 1.1800 | 1.1800 | -0.08% | -0.77% | -0.83% | 3.05% | 2.91% | 18.00% |
| 002466 | 博时裕新纯债债券A | 2026-11-13 | 1.0742 | 1.3851 | 0.13% | 0.63% | 1.60% | 3.05% | 3.01% | 43.75% |
| 020213 | 银华晶鑫债券A | 2026-11-13 | 1.0897 | 1.0897 | 0.02% | 0.70% | 1.53% | 3.04% | 3.06% | 8.97% |
| 006973 | 太平睿盈混合A | 2026-11-13 | 1.1815 | 1.4315 | -5.88% | -9.02% | -8.63% | 3.04% | 2.83% | 47.04% |
| 023640 | 银华季季丰90天滚动持有债券A | 2026-11-13 | 1.0428 | 1.0428 | 0.27% | 0.75% | 1.66% | 3.04% | 2.78% | 4.28% |
| 014785 | 华安添顺债券 | 2026-11-13 | 1.1279 | 1.1279 | 0.03% | 0.65% | 1.58% | 3.04% | 3.03% | 12.79% |
| 024219 | 融通中证诚通央企红利ETF联接C | 2026-11-13 | 1.0573 | 1.0903 | -3.25% | 1.17% | -3.84% | 3.04% | 5.78% | 8.98% |
| 110037 | 易方达纯债债券A | 2026-11-13 | 1.1098 | 1.6496 | 0.01% | 0.62% | 1.46% | 3.04% | 2.89% | 80.37% |
| 007537 | 景顺长城景泰盈利纯债 | 2026-11-13 | 1.2367 | 1.3347 | 0.06% | 0.58% | 1.68% | 3.04% | 3.27% | 34.25% |
| 009252 | 蜂巢添元纯债A | 2026-11-13 | 1.0264 | 1.2025 | 0.01% | 0.94% | 1.76% | 3.04% | 2.91% | 21.67% |
| 008555 | 华商龙头优势混合 | 2026-11-13 | 1.4614 | 1.4614 | -32.07% | -43.14% | -45.49% | 3.04% | -7.44% | 46.14% |
| 015524 | 天弘多元增利债券A | 2026-11-13 | 1.1834 | 1.1834 | -0.19% | 0.29% | 1.60% | 3.04% | 4.08% | 18.34% |
| 020084 | 易方达纯债债券D | 2026-11-13 | 1.1139 | 1.2026 | 0.00% | 0.62% | 1.45% | 3.04% | 2.88% | 7.30% |
| 019376 | 广发睿杰精选混合发起式A3 | 2026-11-13 | 1.2578 | 1.3134 | -18.92% | -31.40% | -33.35% | 3.04% | -16.06% | 31.09% |
| 007214 | 国泰惠丰纯债债券A | 2026-11-13 | 1.1642 | 1.2638 | 0.13% | 1.14% | 3.10% | 3.04% | 4.15% | 27.68% |
| 006191 | 华夏鼎通债券A | 2026-11-13 | 1.0989 | 1.3156 | 0.16% | 0.78% | 1.91% | 3.04% | 3.17% | 35.12% |
| 009831 | 长城稳利纯债A | 2026-11-13 | 1.0796 | 1.1959 | -0.21% | 0.39% | 1.30% | 3.03% | 2.89% | 20.79% |
| 015108 | 中泰安益利率债A | 2026-11-13 | 1.0760 | 1.1570 | 0.19% | 0.65% | 1.32% | 3.03% | 3.20% | 16.35% |
| 020123 | 鑫元臻利D | 2026-11-13 | 1.0630 | 1.0750 | -0.24% | 0.64% | 1.47% | 3.03% | 2.87% | 5.45% |
| 000517 | 富国祥利一年期定期开放债券型C | 2026-11-13 | 1.2023 | 1.4343 | -0.15% | 0.35% | 1.13% | 3.03% | 3.01% | 48.21% |
| 000839 | 摩根纯债丰利债券A | 2026-11-13 | 1.0492 | 1.3264 | 0.07% | 0.85% | 1.93% | 3.03% | 3.16% | 37.22% |
| 010192 | 华夏鼎信债券C | 2026-11-13 | 1.0869 | 1.2165 | -0.10% | 0.59% | 1.59% | 3.03% | 2.93% | 23.19% |
| 012946 | 南方宝裕混合C | 2026-11-13 | 1.1823 | 1.1823 | -0.88% | -1.71% | -1.28% | 3.03% | 3.10% | 18.23% |
| 005260 | 银华稳健增利灵活配置混合A | 2026-11-13 | 1.9097 | 1.9097 | -1.70% | -3.27% | -4.07% | 3.03% | 3.94% | 90.95% |
| 020959 | 摩根纯债丰利债券D | 2026-11-13 | 1.0497 | 1.1099 | 0.07% | 0.85% | 1.94% | 3.03% | 3.16% | 7.43% |
| 006631 | 鑫元臻利A | 2026-11-13 | 1.0637 | 1.2539 | -0.24% | 0.64% | 1.47% | 3.03% | 2.87% | 26.92% |
| 015622 | 平安合禧1年定开发起 | 2026-11-13 | 1.0697 | 1.1557 | 0.31% | 0.77% | 1.59% | 3.03% | 2.97% | 15.97% |
| 020716 | 景顺长城60天持有期债券A | 2026-11-13 | 1.0776 | 1.0776 | 0.09% | 0.56% | 1.22% | 3.03% | 2.61% | 7.76% |
| 013386 | 信澳优势价值混合C | 2026-11-13 | 0.7821 | 0.7821 | -3.40% | -8.52% | 0.57% | 3.03% | -1.26% | -21.79% |
| 023346 | 博时裕新纯债债券C | 2026-11-13 | 1.0781 | 1.1035 | 0.12% | 0.63% | 1.58% | 3.03% | 2.98% | 5.75% |
| 009018 | 西部利得聚泰18个月定开债A | 2026-11-13 | 1.1271 | 1.3451 | -0.27% | -0.33% | 0.25% | 3.03% | 3.36% | 37.79% |
| 011984 | 永赢中债3-5年政金债指数C | 2026-11-13 | 1.1590 | 1.2053 | 0.19% | 0.62% | 1.32% | 3.03% | 3.00% | 20.66% |
| 006210 | 东方臻宝纯债债券A | 2026-11-13 | 3.6940 | 4.8980 | 0.02% | 0.79% | 1.93% | 3.03% | 3.13% | 412.54% |
| 023062 | 宝盈中债绿色普惠金融债券优选指数C | 2026-11-13 | 1.0727 | 1.0727 | 0.07% | 0.68% | 1.36% | 3.03% | 2.76% | 7.27% |
| 016108 | 安信臻享三个月定开债券 | 2026-11-13 | 1.0293 | 1.1193 | -0.01% | 0.54% | 1.47% | 3.03% | 2.89% | 12.28% |
| 017810 | 湘财鑫享债券C | 2026-11-13 | 1.0560 | 1.0560 | -0.66% | -0.91% | -0.07% | 3.02% | 3.72% | 5.60% |
| 019490 | 景顺长城景泰通利纯债C | 2026-11-13 | 1.0826 | 1.1237 | 0.31% | 0.72% | 1.46% | 3.02% | 3.08% | 12.60% |
| 004140 | 兴业福鑫债券 | 2026-11-13 | 1.0170 | 1.3740 | -0.05% | 0.52% | 1.40% | 3.02% | 3.11% | 44.01% |
| 023224 | 景顺长城180天持有期债券A | 2026-11-13 | 1.0327 | 1.0327 | 0.46% | 1.00% | 1.70% | 3.02% | 2.89% | 3.27% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2026-11-12 | 1.7659 | 1.7659 | 2.13% | -5.03% | 0.09% | 3.02% | 0.89% | 39.66% |
| 006212 | 东方臻选纯债债券A | 2026-11-13 | 1.0811 | 1.4687 | -0.16% | 0.54% | 1.45% | 3.02% | 2.88% | 56.50% |
| 004750 | 广发鑫和A | 2026-11-13 | 1.5250 | 1.5583 | -0.14% | -0.21% | 0.73% | 3.02% | 3.11% | 57.21% |
| 009397 | 大成安诚债券C | 2026-11-13 | 1.0476 | 1.2086 | 0.17% | 0.50% | 1.39% | 3.02% | 2.58% | 22.31% |
| 019922 | 华泰柏瑞锦悦债券 | 2026-11-13 | 1.0747 | 1.0959 | 0.32% | 0.78% | 1.78% | 3.02% | 3.03% | 9.67% |
| 021794 | 国泰海通安宜纯债债券 | 2026-11-13 | 1.0341 | 1.0601 | 0.16% | 0.83% | 2.00% | 3.02% | 3.11% | 6.09% |
| 018179 | 华夏鼎庆一年定开债券发起式 | 2026-11-13 | 1.1852 | 1.2032 | -0.13% | 0.49% | 1.43% | 3.02% | 3.07% | 20.38% |
| 014012 | 蜂巢丰吉纯债A | 2026-11-13 | 1.1374 | 1.1875 | 0.10% | 1.07% | 2.05% | 3.02% | 3.02% | 19.43% |
| 020530 | 汇安中债0-3年政金债指数A | 2026-11-13 | 1.0490 | 1.0490 | 0.29% | 0.83% | 1.77% | 3.01% | 2.84% | 4.90% |
| 008170 | 博时富添纯债债券A | 2026-11-13 | 1.1211 | 1.2189 | -0.07% | 0.51% | 1.23% | 3.01% | 2.83% | 23.02% |
| 018255 | 国泰鑫鸿一年定期开放债券发起式 | 2026-11-13 | 1.0208 | 1.0971 | 0.13% | 1.42% | 2.10% | 3.01% | 3.10% | 9.97% |
| 019701 | 南方稳福120天持有债券C | 2026-11-13 | 1.0670 | 1.0670 | 0.19% | 0.65% | 1.39% | 3.01% | 2.68% | 6.70% |
| 008804 | 招商添华纯债A | 2026-11-13 | 1.0598 | 1.1298 | 0.00% | 0.67% | 1.77% | 3.01% | 2.95% | 13.41% |
| 015469 | 永赢湖北国企债一年定开发起 | 2026-11-13 | 1.1193 | 1.1346 | 0.06% | 0.58% | 1.35% | 3.01% | 2.99% | 13.64% |
| 015572 | 国投瑞银瑞源灵活配置混合C | 2026-11-13 | 3.7215 | 3.7215 | 0.34% | -2.99% | 0.44% | 3.01% | 2.83% | 21.57% |
| 020450 | 博时裕腾纯债债券C | 2026-11-13 | 1.0317 | 1.1703 | 0.13% | 0.69% | 1.59% | 3.01% | 3.11% | 10.07% |
| 023910 | 金信民兴债券E | 2026-11-13 | 1.0738 | 1.1092 | -0.68% | 0.22% | 0.85% | 3.01% | 2.85% | 5.53% |
| 005439 | 易方达恒安定开债发起式 | 2026-11-13 | 1.1206 | 1.3326 | -0.10% | 0.67% | 1.60% | 3.01% | 2.96% | 36.88% |
| 020318 | 鹏华丰宁债券C | 2026-11-13 | 1.0759 | 1.0769 | 0.22% | 0.74% | 1.62% | 3.01% | 2.79% | 7.70% |
| 000244 | 天弘稳利定期开放A | 2026-11-13 | 1.3667 | 1.7751 | 0.29% | 0.95% | 1.70% | 3.01% | 2.86% | 93.47% |
| 002354 | 博时裕腾纯债债券A | 2026-11-13 | 1.0269 | 1.4221 | 0.12% | 0.68% | 1.60% | 3.01% | 3.12% | 50.60% |
| 003682 | 博时安弘一年定开债发起式A | 2026-11-13 | 1.2203 | 1.3799 | -0.25% | 0.49% | 1.43% | 3.01% | 3.13% | 41.18% |
| 008644 | 天弘季季兴三个月定开债券发起A | 2026-11-13 | 1.1318 | 1.2919 | 0.16% | 0.76% | 1.45% | 3.00% | 2.89% | 31.37% |
| 002486 | 上银慧添利债券 | 2026-11-13 | 1.0335 | 1.4510 | 0.13% | 0.64% | 1.45% | 3.00% | 2.93% | 54.96% |
| 016212 | 中银证券安添3个月定开债A | 2026-11-13 | 1.0974 | 1.1424 | 0.12% | 0.41% | 1.00% | 3.00% | 2.77% | 14.40% |
| 100073 | 富国强回报定开债C | 2026-11-13 | 1.8045 | 1.9795 | -0.20% | 0.33% | 1.15% | 3.00% | 3.11% | 102.14% |
| 004400 | 金信民兴债券A | 2026-11-13 | 1.0706 | 2.8437 | -0.68% | 0.21% | 0.83% | 3.00% | 2.84% | 287.50% |
| 019044 | 华夏鼎创债券C | 2026-11-13 | 1.0336 | 1.0904 | 0.17% | 0.73% | 1.77% | 3.00% | 3.03% | 9.21% |
| 006406 | 华富恒盛纯债债券C | 2026-11-13 | 1.1020 | 1.2070 | -0.23% | 0.39% | 1.32% | 3.00% | 2.99% | 21.51% |
| 024587 | 中信建投稳鑫30天持有期债券C | 2026-11-13 | 1.0299 | 1.0299 | 0.03% | 0.34% | 0.87% | 3.00% | 2.87% | 2.99% |
| 019445 | 华富恒盛纯债债券E | 2026-11-13 | 1.1159 | 1.2059 | -0.22% | 0.40% | 1.33% | 3.00% | 2.99% | 9.71% |
| 004038 | 中银富享定开债 | 2026-11-13 | 1.1186 | 1.3541 | 0.81% | 1.18% | 1.73% | 3.00% | 2.86% | 39.91% |
| 003452 | 招商招盛纯债A | 2026-11-13 | 1.1581 | 1.6390 | 1.14% | 1.49% | 2.02% | 3.00% | 3.02% | 76.72% |
| 021866 | 嘉实沪深300红利低波动ETF联接I | 2026-11-13 | 1.2937 | 1.5333 | 2.53% | 7.18% | 5.55% | 3.00% | 6.41% | 10.63% |
| 020531 | 汇安中债0-3年政金债指数C | 2026-11-13 | 1.0487 | 1.0487 | 0.29% | 0.82% | 1.75% | 3.00% | 2.82% | 4.87% |
| 016659 | 兴华安裕利率债C | 2026-11-13 | 1.0787 | 1.1717 | 0.04% | 0.54% | 2.47% | 2.99% | 4.87% | 17.68% |
| 018087 | 鹏华双债增利债券C | 2026-11-13 | 1.0976 | 1.0976 | 0.26% | 3.21% | 2.69% | 2.99% | 3.79% | 9.76% |
| 004008 | 国联鑫思路混合A | 2026-11-13 | 1.8134 | 2.4464 | 0.24% | 0.62% | 0.93% | 2.99% | 4.70% | 170.88% |
| 009253 | 蜂巢添元纯债C | 2026-11-13 | 1.1046 | 1.2036 | 0.02% | 0.96% | 1.72% | 2.99% | 2.86% | 21.48% |
| 202108 | 南方润元纯债债券A/B | 2026-11-13 | 1.3318 | 1.6998 | -0.01% | 0.83% | 1.62% | 2.99% | 3.06% | 76.62% |
| 021335 | 国联利率债A | 2026-11-13 | 1.0394 | 1.0544 | 0.45% | 1.09% | 2.16% | 2.99% | 3.22% | 5.49% |
| 008643 | 国金惠远纯债C | 2026-11-13 | 1.0395 | 1.1383 | -0.21% | 0.05% | 0.53% | 2.99% | 0.82% | 14.47% |
| 011038 | 新华利率债债券A | 2026-11-13 | 1.0671 | 1.1784 | 0.03% | 0.42% | 1.55% | 2.99% | 2.96% | 18.65% |
| 022109 | 华泰保兴安悦债券D | 2026-11-13 | 1.1811 | 1.1860 | 0.13% | 1.06% | 4.52% | 2.99% | 6.80% | 8.22% |
| 023296 | 富国安阳90天持有期债券发起式A | 2026-11-13 | 1.0439 | 1.0439 | 0.26% | 0.73% | 1.98% | 2.99% | 2.87% | 4.39% |
| 003618 | 招商招旺纯债A | 2026-11-13 | 1.0716 | 1.3354 | 0.31% | 0.89% | 1.64% | 2.99% | 3.03% | 36.60% |
| 007145 | 泰康安和纯债6个月定开债券 | 2026-11-13 | 1.0643 | 1.2955 | 0.20% | 0.79% | 1.35% | 2.99% | 2.89% | 32.69% |
| 023015 | 招商招华纯债D | 2026-11-13 | 1.0854 | 1.0916 | -0.06% | 0.54% | 1.24% | 2.99% | 2.96% | 5.13% |
| 003564 | 博时安诚3个月定开债A | 2026-11-13 | 1.1341 | 1.3341 | -0.17% | 0.58% | 1.52% | 2.99% | 2.77% | 37.69% |
| 003448 | 招商招华纯债A | 2026-11-13 | 1.0823 | 1.4063 | -0.06% | 0.54% | 1.24% | 2.99% | 2.96% | 47.74% |
| 003692 | 大成景尚灵活配置混合A | 2026-11-13 | 1.3420 | 1.5528 | -0.07% | -0.39% | 0.33% | 2.99% | 2.74% | 62.52% |
| 007337 | 汇安嘉盛纯债债券C | 2026-11-13 | 1.0288 | 1.1674 | 0.09% | 0.62% | 2.03% | 2.98% | 3.31% | 17.80% |
| 016745 | 大摩18个月定开债A | 2026-11-13 | 1.0106 | 1.2171 | -0.39% | 0.54% | 1.32% | 2.98% | 2.98% | 14.64% |
| 014102 | 鹏扬中债3-5年国开债指数C | 2026-11-13 | 1.0800 | 1.1610 | 0.23% | 0.70% | 1.37% | 2.98% | 2.83% | 16.60% |
| 019262 | 中信保诚嘉盛三个月定开债券A | 2026-11-13 | 1.0389 | 1.0829 | -0.06% | 0.55% | 1.38% | 2.98% | 3.00% | 8.50% |
| 007592 | 华夏价值精选混合A | 2026-11-13 | 2.0034 | 2.0034 | -2.24% | -8.32% | -6.97% | 2.98% | 3.70% | 100.34% |
| 003438 | 招商招怡纯债A | 2026-11-13 | 1.1918 | 1.2951 | 0.01% | 0.70% | 1.54% | 2.98% | 2.92% | 31.89% |
| 004438 | 鹏华永安定期开放债券 | 2026-11-13 | 1.2955 | 1.5185 | -0.04% | 0.51% | 1.48% | 2.98% | 2.86% | 55.26% |
| 018929 | 蜂巢丰旭债券C | 2026-11-13 | 1.0779 | 1.0779 | 0.26% | 1.25% | 1.81% | 2.98% | 2.79% | 7.79% |
| 013136 | 惠升和怡一年定开债发起式 | 2026-11-13 | 1.0366 | 1.1511 | 0.06% | 0.61% | 1.51% | 2.98% | 2.99% | 16.03% |
| 015913 | 华夏鼎安一年定开债券发起式 | 2026-11-13 | 1.1265 | 1.1735 | -0.21% | 0.44% | 1.41% | 2.98% | 2.99% | 17.49% |
| 017139 | 国投瑞银顺立纯债债券 | 2026-11-13 | 1.0922 | 1.1082 | 0.22% | 0.79% | 1.57% | 2.98% | 2.97% | 10.88% |
| 013325 | 申万菱信恒利三个月定期开放债券A | 2026-11-13 | 1.0288 | 1.1463 | 0.65% | 1.06% | 2.65% | 2.98% | 3.93% | 15.30% |
| 015164 | 鑫元晟利一年定开债券发起式 | 2026-11-13 | 1.0806 | 1.1491 | 0.17% | 0.61% | 1.55% | 2.98% | 3.07% | 15.07% |
| 012490 | 招商招怡纯债D | 2026-11-13 | 1.1930 | 1.1930 | 0.01% | 0.70% | 1.54% | 2.98% | 2.92% | 11.66% |
| 008805 | 招商添华纯债C | 2026-11-13 | 1.0581 | 1.1281 | 0.00% | 0.68% | 1.74% | 2.98% | 2.93% | 13.24% |
| 015474 | 工银瑞恒3个月定开债券C | 2026-11-13 | 1.1348 | 1.1698 | 0.11% | 0.56% | 1.38% | 2.98% | 2.99% | 17.40% |
| 015946 | 兴业国企改革混合C | 2026-11-13 | 2.6990 | 2.6990 | 1.66% | 3.93% | 3.85% | 2.98% | 4.37% | 12.22% |
| 004386 | 广发汇安18个月定开债A | 2026-11-13 | 1.3362 | 1.4552 | 0.26% | 0.71% | 1.67% | 2.97% | 3.12% | 49.05% |
| 003565 | 博时安诚3个月定开债C | 2026-11-13 | 1.1322 | 1.2992 | -0.17% | 0.57% | 1.52% | 2.97% | 2.76% | 33.22% |
| 009365 | 工银科技创新6个月定开混合C | 2026-11-13 | 1.3989 | 1.3989 | -19.16% | -31.95% | -35.56% | 2.97% | 0.39% | 39.89% |
| 014242 | 农银汇理悦利债券 | 2026-11-13 | 1.0188 | 1.1708 | -0.07% | 0.44% | 1.40% | 2.97% | 2.97% | 18.27% |
| 007587 | 浙商丰裕纯债债券A | 2026-11-13 | 1.0874 | 1.1921 | -0.29% | 0.43% | 1.36% | 2.97% | 3.23% | 19.86% |
| 010927 | 大成元吉增利债券A | 2026-11-13 | 1.1396 | 1.1396 | -0.72% | -1.25% | -1.03% | 2.97% | 3.37% | 13.96% |
| 021325 | 易方达中债1-5年政金债指数A | 2026-11-13 | 1.0098 | 1.0580 | 0.28% | 0.85% | 1.83% | 2.97% | 3.02% | 5.93% |
| 024843 | 博时裕达纯债债券C | 2026-11-13 | 1.1158 | 1.1158 | 0.28% | 1.01% | 2.24% | 2.97% | 3.31% | 2.41% |
| 021578 | 建信鑫益90天持有期债券A | 2026-11-13 | 1.0605 | 1.0605 | 0.03% | 0.53% | 1.45% | 2.97% | 3.00% | 6.05% |
| 008771 | 南方昭元债券A | 2026-11-13 | 1.1345 | 1.2235 | -0.05% | 0.43% | 1.22% | 2.97% | 2.90% | 23.38% |
| 000134 | 中信保诚嘉鸿债券A | 2026-11-13 | 1.0168 | 1.1997 | -0.15% | 0.47% | 1.28% | 2.97% | 2.86% | 21.34% |
| 008844 | 摩根中债1-3年国开债指数A | 2026-11-13 | 1.0468 | 1.1445 | 0.52% | 0.94% | 1.62% | 2.97% | 2.89% | 15.09% |
| 002377 | 建信睿怡纯债A | 2026-11-13 | 1.1995 | 1.3557 | -0.16% | 0.40% | 1.22% | 2.97% | 2.91% | 38.21% |
| 016925 | 华夏鼎辉债券A | 2026-11-13 | 1.0266 | 1.1294 | 0.17% | 0.78% | 1.83% | 2.97% | 3.06% | 13.56% |
| 013952 | 工银瑞和3个月定开债券A | 2026-11-13 | 1.1303 | 1.1525 | 0.12% | 0.52% | 1.39% | 2.97% | 2.78% | 15.54% |
| 023081 | 南方致远混合E | 2026-11-13 | 1.5395 | 1.5395 | -0.98% | -1.74% | -1.74% | 2.97% | 2.63% | 10.15% |
| 021326 | 易方达中债1-5年政金债指数C | 2026-11-13 | 1.0184 | 1.0563 | 0.27% | 0.82% | 1.78% | 2.97% | 3.04% | 5.74% |
| 024428 | 鹏华畅享债券D | 2026-11-13 | 1.0649 | 1.0649 | -1.11% | -1.96% | -1.49% | 2.97% | 2.50% | 6.49% |
| 003619 | 招商招旺纯债C | 2026-11-13 | 1.0687 | 1.3323 | 0.31% | 0.89% | 1.62% | 2.97% | 3.01% | 36.46% |
| 015256 | 鹏华畅享债券A | 2026-11-13 | 1.1625 | 1.1625 | -1.11% | -1.96% | -1.48% | 2.97% | 2.50% | 16.25% |
| 008049 | 国联睿享86个月定开债券C | 2026-11-13 | 1.0963 | 1.2663 | 0.08% | 0.28% | 1.06% | 2.97% | 2.37% | 29.42% |
| 013115 | 鑫元金融债3个月定开 | 2026-11-13 | 1.0556 | 1.1686 | 0.09% | 0.63% | 1.52% | 2.97% | 2.86% | 17.75% |
| 023626 | 南方崇元纯债债券E | 2026-11-13 | 1.2259 | 1.2709 | -0.11% | 0.55% | 1.39% | 2.96% | 3.61% | 5.82% |
| 005896 | 平安合慧定开债 | 2026-11-13 | 1.0703 | 1.2424 | 0.28% | 1.07% | 1.79% | 2.96% | 2.79% | 25.90% |
| 006915 | 南方亨元债券A | 2026-11-13 | 1.0356 | 1.2535 | 0.10% | 0.56% | 1.25% | 2.96% | 2.63% | 27.62% |
| 023746 | 华富新华中诚信红利价值指数A | 2026-11-13 | 1.1121 | 1.1121 | 2.39% | 4.89% | 2.99% | 2.96% | 5.82% | 11.21% |
| 019663 | 易方达兴利180天持有债券C | 2026-11-13 | 1.1025 | 1.1025 | -0.09% | 0.34% | 1.32% | 2.96% | 2.62% | 10.25% |
| 015470 | 华安添锦债券 | 2026-11-13 | 1.0923 | 1.1203 | -0.29% | 0.47% | 1.51% | 2.96% | 2.99% | 12.22% |
| 024300 | 交银120天滚动持有债券A | 2026-11-13 | 1.0334 | 1.0334 | 0.00% | 0.30% | 1.24% | 2.96% | 2.76% | 3.34% |
| 008503 | 国寿安保泰瑞纯债一年定开债 | 2026-11-13 | 1.0318 | 1.2826 | 0.01% | 0.04% | 0.96% | 2.96% | 2.85% | 31.51% |
| 017699 | 广发景泰债券A | 2026-11-13 | 1.0318 | 1.1169 | 0.26% | 1.01% | 1.65% | 2.96% | 2.92% | 11.96% |
| 018841 | 汇添富稳元回报债券发起式C | 2026-11-13 | 1.0999 | 1.0999 | -1.54% | -2.18% | -2.90% | 2.96% | 0.95% | 9.99% |
| 020372 | 中欧中债0-3年政金债指数A | 2026-11-13 | 1.0478 | 1.0838 | 0.27% | 0.78% | 1.58% | 2.96% | 2.95% | 8.47% |
| 021869 | 上银慧鼎利债券C | 2026-11-13 | 1.0651 | 1.0770 | -0.06% | 0.56% | 1.31% | 2.96% | 2.90% | 7.03% |
| 004401 | 金信民兴债券C | 2026-11-13 | 1.1474 | 2.0048 | -0.68% | 0.20% | 0.82% | 2.96% | 2.80% | 121.94% |
| 016579 | 长安宏观策略混合C | 2026-11-13 | 2.1600 | 2.1600 | -23.27% | -35.56% | -46.12% | 2.96% | -8.71% | 65.01% |
| 022798 | 博时富发纯债债券D | 2026-11-13 | 1.1602 | 1.1602 | 0.03% | 0.59% | 1.90% | 2.95% | 3.59% | 4.13% |
| 007588 | 浙商丰裕纯债债券C | 2026-11-13 | 1.0628 | 1.2046 | -0.30% | 0.43% | 1.33% | 2.95% | 3.21% | 21.39% |
| 015301 | 博时双季乐六个月持有期债券A | 2026-11-13 | 1.1708 | 1.1708 | -0.04% | 0.52% | 1.84% | 2.95% | 3.51% | 17.08% |
| 016539 | 国泰丰盈纯债债券C | 2026-11-13 | 1.0733 | 1.1933 | 0.36% | 1.07% | 2.17% | 2.95% | 3.27% | 15.16% |
| 021410 | 平安元利90天持有债券C | 2026-11-13 | 1.0559 | 1.0559 | -0.06% | 0.47% | 1.30% | 2.95% | 2.29% | 5.59% |
| 014802 | 红土创新丰源中短债C | 2026-11-13 | 1.0455 | 1.1505 | 0.19% | 0.44% | 0.77% | 2.95% | 1.24% | 15.65% |
| 012745 | 华宝宝瑞一年定开债 | 2026-11-13 | 1.1093 | 1.2003 | -0.15% | 0.44% | 1.37% | 2.95% | 3.15% | 20.59% |
| 020865 | 银华嘉选平衡混合发起式C | 2026-11-13 | 1.1642 | 1.1642 | -0.88% | -2.17% | -4.19% | 2.95% | 4.47% | 16.42% |
| 005383 | 富国绿色纯债一年定开债券A | 2026-11-13 | 1.2897 | 1.3897 | 0.02% | 0.48% | 1.22% | 2.95% | 2.95% | 41.55% |
| 022772 | 易方达稳裕120天滚动债券A | 2026-11-13 | 1.0424 | 1.0424 | 0.23% | 0.61% | 1.59% | 2.95% | 2.55% | 4.24% |
| 007888 | 农银金盈债券A | 2026-11-13 | 1.0673 | 1.2946 | -0.20% | 0.35% | 1.34% | 2.95% | 2.92% | 32.54% |
| 009166 | 平安合享1年定开债 | 2026-11-13 | 1.1019 | 1.2189 | 0.36% | 0.90% | 1.62% | 2.95% | 2.99% | 23.28% |
| 020538 | 宝盈盈润纯债债券E | 2026-11-13 | 1.1233 | 1.1233 | -0.48% | 0.32% | 1.22% | 2.95% | 3.00% | 8.06% |
| 007167 | 华安安和债券A | 2026-11-13 | 1.0510 | 1.2510 | -0.25% | 0.46% | 1.39% | 2.95% | 2.92% | 27.81% |
| 022281 | 鹏华弘润混合E | 2026-11-13 | 1.0580 | 1.0580 | 0.17% | 1.01% | 1.52% | 2.95% | 2.49% | 5.80% |
| 005988 | 兴业纯债6个月定开债A | 2026-11-13 | 1.0791 | 1.3361 | 0.14% | 0.75% | 1.57% | 2.95% | 2.99% | 37.74% |
| 009343 | 泰康长江经济带债券A | 2026-11-13 | 1.0654 | 1.2030 | 0.12% | 0.79% | 1.46% | 2.95% | 2.84% | 21.54% |
| 009656 | 华安中债1-5年国开行债券ETF联接A | 2026-11-13 | 1.1423 | 1.2043 | 0.18% | 0.47% | 0.83% | 2.95% | 1.71% | 20.98% |
| 008561 | 中邮淳悦39个月定开债C | 2026-11-13 | 1.0109 | 1.1784 | 0.28% | 0.78% | 1.50% | 2.95% | 2.52% | 19.38% |
| 012295 | 华安锦灏金融债3个月定开债发起式 | 2026-11-13 | 1.0732 | 1.1622 | 0.21% | 0.81% | 1.69% | 2.94% | 3.02% | 17.10% |
| 021054 | 永赢众利债券C | 2026-11-13 | 1.1574 | 1.2317 | 0.23% | 0.82% | 2.01% | 2.94% | 3.44% | 8.78% |
| 002279 | 浙商惠盈纯债A | 2026-11-13 | 1.0916 | 1.3651 | 0.08% | 0.63% | 1.54% | 2.94% | 2.83% | 40.93% |
| 010488 | 鹏华优选成长混合A | 2026-11-13 | 0.8639 | 0.8639 | -8.58% | -13.24% | -12.04% | 2.94% | 8.31% | -13.61% |
| 012797 | 鹏华丰宁债券A | 2026-11-13 | 1.0949 | 1.1367 | 0.22% | 0.74% | 1.62% | 2.94% | 2.80% | 14.00% |
| 014148 | 景顺长城安鼎一年持有期混合A | 2026-11-13 | 1.3714 | 1.3714 | 0.30% | 0.20% | -1.41% | 2.94% | 3.24% | 37.14% |
| 001018 | 易方达新经济混合 | 2026-11-13 | 5.3700 | 5.6400 | -9.26% | -21.81% | -19.54% | 2.94% | -0.26% | 458.46% |
| 013265 | 鹏扬淳熙一年定开债发起式 | 2026-11-13 | 1.1618 | 1.2158 | 0.33% | 0.85% | 1.52% | 2.94% | 2.97% | 21.74% |
| 021108 | 国泰海通180天持有债券发起A | 2026-11-13 | 1.1023 | 1.1023 | 0.41% | 0.95% | 2.42% | 2.94% | 4.29% | 10.23% |
| 003209 | 鹏华丰达债券A | 2026-11-13 | 1.0954 | 1.3111 | 0.02% | 0.38% | 1.39% | 2.94% | 2.74% | 34.45% |
| 004087 | 银华添润定期开放债券A | 2026-11-13 | 1.0222 | 1.3639 | 0.02% | 0.61% | 1.33% | 2.94% | 2.79% | 42.58% |
| 006761 | 银河家盈债券A | 2026-11-13 | 1.1833 | 2.7156 | 0.47% | 0.99% | 1.67% | 2.94% | 2.82% | 195.38% |
| 016672 | 汇安嘉裕纯债债券C | 2026-11-13 | 1.0434 | 1.1140 | 0.45% | 2.18% | 2.27% | 2.94% | 2.47% | 9.87% |
| 025714 | 富国安元120天持有期债券发起式C | 2026-11-13 | 1.0294 | 1.0294 | 0.05% | 0.27% | 1.21% | 2.94% | 2.57% | 2.94% |
| 020121 | 宝盈华证龙头红利50指数发起式C | 2026-11-13 | 1.2418 | 1.3298 | 2.79% | 3.75% | -0.22% | 2.94% | 6.38% | 33.78% |
| 021105 | 银华中债0-5年政策性金融债指数 | 2026-11-13 | 1.0537 | 1.0777 | 0.22% | 0.63% | 1.36% | 2.94% | 2.82% | 7.84% |
| 019074 | 泰康长江经济带债券D | 2026-11-13 | 1.1211 | 1.1431 | 0.12% | 0.78% | 1.46% | 2.94% | 2.83% | 9.33% |
| 018867 | 东方红3个月定开纯债 | 2026-11-13 | 1.0601 | 1.0986 | 0.26% | 0.64% | 1.38% | 2.94% | 3.14% | 9.97% |
| 016442 | 中信建投景益债券A | 2026-11-13 | 1.0969 | 1.1369 | -0.27% | 0.40% | 1.49% | 2.94% | 3.40% | 13.88% |
| 016295 | 新华利率债债券E | 2026-11-13 | 1.4268 | 2.0407 | 0.03% | 0.42% | 1.54% | 2.94% | 2.91% | 106.06% |
| 014973 | 景顺长城景泰悦利三个月定开债A | 2026-11-13 | 1.0520 | 1.1606 | 0.19% | 0.64% | 1.70% | 2.94% | 3.16% | 16.85% |
| 022773 | 易方达稳裕120天滚动债券C | 2026-11-13 | 1.0416 | 1.0416 | 0.23% | 0.60% | 1.58% | 2.94% | 2.54% | 4.16% |
| 008206 | 国泰聚瑞纯债债券A | 2026-11-13 | 1.0802 | 1.2404 | -0.02% | 0.52% | 1.41% | 2.93% | 2.88% | 26.19% |
| 008440 | 融通通华五年定开债券C | 2026-11-13 | 1.0090 | 1.1011 | 0.28% | 0.75% | 1.46% | 2.93% | 2.50% | 10.53% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2026-11-13 | 1.8103 | 1.8103 | -14.47% | -20.74% | -20.10% | 2.93% | 2.08% | 81.03% |
| 002169 | 永赢稳益债券 | 2026-11-13 | 1.1480 | 1.3699 | -0.17% | 0.46% | 1.29% | 2.93% | 2.87% | 41.20% |
| 005171 | 富国景利纯债债券A | 2026-11-13 | 1.1514 | 1.3639 | -0.01% | 0.45% | 1.24% | 2.93% | 2.83% | 41.21% |
| 006869 | 广发政策性金融债 | 2026-11-13 | 1.0578 | 1.2410 | 0.17% | 0.64% | 1.46% | 2.93% | 2.87% | 26.28% |
| 000840 | 摩根纯债丰利债券C | 2026-11-13 | 1.0472 | 1.3072 | 0.05% | 0.82% | 1.87% | 2.93% | 3.07% | 34.71% |
| 006932 | 平安0-3年期政策性金融债债券A | 2026-11-13 | 1.1413 | 1.2308 | 0.42% | 0.90% | 1.54% | 2.93% | 2.40% | 24.21% |
| 686868 | 浙商聚盈纯债债券A | 2026-11-13 | 1.1239 | 1.5878 | -0.64% | 0.05% | 1.02% | 2.93% | 2.78% | 72.89% |
| 022574 | 鹏华丰达债券D | 2026-11-13 | 1.0575 | 1.0575 | 0.02% | 0.38% | 1.39% | 2.93% | 2.74% | 5.75% |
| 009255 | 中银添盛39个月定期开放债券 | 2026-11-13 | 1.0162 | 1.1865 | 0.39% | 0.84% | 1.50% | 2.93% | 2.43% | 20.16% |
| 013070 | 华夏彭博政金债1-5年A | 2026-11-13 | 1.0856 | 1.1636 | 0.23% | 0.75% | 1.59% | 2.93% | 2.85% | 17.03% |
| 010119 | 天弘多元收益债券C | 2026-11-13 | 1.3889 | 1.3889 | 0.07% | 0.73% | 1.35% | 2.93% | 3.80% | 38.89% |
| 024644 | 银河家盈债券C | 2026-11-13 | 1.1815 | 1.1815 | 0.46% | 0.98% | 1.66% | 2.93% | 2.80% | 4.22% |
| 022143 | 富国景利纯债债券D | 2026-11-13 | 1.1502 | 1.1502 | 0.00% | 0.46% | 1.24% | 2.93% | 2.83% | 5.45% |
| 008637 | 国金惠享一年定开 | 2026-11-13 | 1.0312 | 1.2127 | -0.15% | 0.59% | 1.24% | 2.93% | 2.80% | 23.10% |
| 006213 | 东方臻选纯债债券C | 2026-11-13 | 1.1540 | 1.8405 | -0.16% | 0.51% | 1.40% | 2.93% | 2.80% | 103.14% |
| 020471 | 长城0-5年政金债A | 2026-11-13 | 1.0633 | 1.0633 | 0.19% | 0.62% | 1.30% | 2.92% | 2.40% | 6.33% |
| 015439 | 长盛安逸纯债债券E | 2026-11-13 | 1.3068 | 1.3068 | -0.20% | 0.31% | 1.14% | 2.92% | 2.87% | 18.75% |
| 007744 | 长盛安逸纯债债券A | 2026-11-13 | 1.3070 | 1.3070 | -0.20% | 0.31% | 1.14% | 2.92% | 2.86% | 30.70% |
| 013456 | 长盛安逸纯债债券D | 2026-11-13 | 1.3070 | 1.3070 | -0.20% | 0.31% | 1.14% | 2.92% | 2.86% | 24.22% |
| 006758 | 农银汇理金禄债券 | 2026-11-13 | 1.0423 | 1.3076 | 0.24% | 0.66% | 1.50% | 2.92% | 2.81% | 34.78% |
| 019591 | 平安0-3年期政策性金融债债券D | 2026-11-13 | 1.1523 | 1.1700 | 0.41% | 0.89% | 1.53% | 2.92% | 2.39% | 9.64% |
| 006493 | 南方中债3-5年农发行债券指数A | 2026-11-13 | 1.0792 | 1.3012 | 0.19% | 0.71% | 1.46% | 2.92% | 2.79% | 33.00% |
| 008039 | 南方创利3个月定开债 | 2026-11-13 | 1.1289 | 1.2099 | -0.14% | 0.45% | 1.34% | 2.92% | 3.04% | 21.92% |
| 025156 | 华泰保兴兴元债券A | 2026-11-13 | 1.0292 | 1.0292 | 0.23% | -0.46% | 1.40% | 2.92% | 3.11% | 2.92% |
| 005817 | 金元顺安沣顺定开债 | 2026-11-13 | 1.0365 | 1.3425 | 0.31% | 0.72% | 1.88% | 2.92% | 3.47% | 38.64% |
| 006596 | 国泰聚禾纯债债券A | 2026-11-13 | 1.1064 | 1.2875 | -0.04% | 0.55% | 1.45% | 2.92% | 2.87% | 31.83% |
| 020625 | 蜂巢丰吉纯债E | 2026-11-13 | 1.1323 | 1.1323 | 0.09% | 1.04% | 1.99% | 2.92% | 2.93% | 9.71% |
| 005647 | 广发汇佳定期开放债券 | 2026-11-13 | 1.0269 | 1.3025 | 0.08% | 0.59% | 1.52% | 2.92% | 2.93% | 34.40% |
| 016538 | 国泰聚瑞纯债债券C | 2026-11-13 | 1.0796 | 1.0896 | -0.01% | 0.53% | 1.42% | 2.92% | 2.88% | 8.26% |
| 014459 | 南方中债1-5年国开行债券指数E | 2026-11-13 | 1.1358 | 1.2088 | 0.34% | 0.88% | 1.91% | 2.92% | 3.39% | 15.75% |
| 004388 | 鹏华丰享债券 | 2026-11-13 | 1.3236 | 1.4846 | -0.02% | 0.69% | 1.71% | 2.92% | 3.04% | 53.28% |
| 006211 | 东方臻宝纯债债券C | 2026-11-13 | 1.1474 | 1.4194 | 0.01% | 0.76% | 1.87% | 2.92% | 3.04% | 44.72% |
| 014013 | 蜂巢丰吉纯债C | 2026-11-13 | 1.1371 | 1.1771 | 0.09% | 1.05% | 1.99% | 2.91% | 2.93% | 18.23% |
| 010416 | 华泰柏瑞质量精选混合C | 2026-11-13 | 1.1337 | 1.1337 | -34.44% | -43.73% | -49.50% | 2.91% | -8.09% | 13.37% |
| 000655 | 鑫元稳利债券 | 2026-11-13 | 1.0745 | 1.5198 | -0.15% | 0.49% | 1.29% | 2.91% | 2.87% | 61.47% |
| 004682 | 万家安弘纯债C | 2026-11-13 | 1.1162 | 1.3287 | 1.80% | 2.32% | 2.47% | 2.91% | 2.71% | 36.18% |
| 007371 | 国联安增瑞政金债债券A | 2026-11-13 | 1.0424 | 1.2524 | 0.30% | 0.94% | 1.69% | 2.91% | 3.03% | 27.19% |
| 010742 | 南方宁悦一年持有期混合A | 2026-11-13 | 1.2546 | 1.2546 | -0.74% | -1.80% | -1.75% | 2.91% | 2.43% | 25.46% |
| 020145 | 西部利得沣淳三个月定开债券A | 2026-11-13 | 1.0411 | 1.0941 | 0.11% | 0.48% | 1.40% | 2.91% | 2.59% | 9.54% |
| 165314 | 建信信用增强债券(LOF)C | 2026-11-13 | 1.6682 | 1.6682 | -0.09% | 0.19% | 0.44% | 2.91% | 2.85% | 59.48% |
| 270046 | 广发景荣纯债 | 2026-11-13 | 1.0405 | 1.2063 | 0.07% | 0.58% | 1.46% | 2.91% | 3.13% | 22.29% |
| 009358 | 兴业稳健双利一年持有期债券A | 2026-11-13 | 1.1842 | 1.1842 | -0.39% | -1.90% | -1.82% | 2.91% | 1.46% | 18.42% |
| 025861 | 万家泓裕成长驱动混合发起式C | 2026-11-13 | 1.0534 | 1.0534 | -15.29% | -29.25% | -30.70% | 2.91% | 1.33% | 5.34% |
| 005575 | 长信稳鑫三个月定开债发起式 | 2026-11-13 | 1.0393 | 1.3037 | 0.20% | 0.81% | 1.75% | 2.91% | 3.44% | 34.55% |
| 021156 | 华安中债1-5年国开行债券ETF联接E | 2026-11-13 | 1.1418 | 1.1888 | 0.18% | 0.48% | 0.84% | 2.91% | 1.87% | 6.58% |
| 020153 | 华宝0-3年政金债指数A | 2026-11-13 | 1.0854 | 1.0854 | 0.18% | 0.64% | 1.32% | 2.91% | 2.59% | 8.54% |
| 004656 | 汇添富鑫汇债券C | 2026-11-13 | 1.0965 | 1.2924 | 0.26% | 0.84% | 1.99% | 2.91% | 3.15% | 32.59% |
| 017061 | 兴业聚福一年持有期混合C | 2026-11-13 | 1.2171 | 1.2171 | 0.44% | -3.06% | -4.49% | 2.91% | 3.42% | 21.71% |
| 006959 | 浦银中债3-5年农发债指数A | 2026-11-13 | 1.0442 | 1.2302 | 0.29% | 0.71% | 1.37% | 2.91% | 2.83% | 24.80% |
| 005784 | 创金合信汇誉六个月定开债A | 2026-11-13 | 1.0445 | 1.3301 | -0.64% | -0.15% | 0.63% | 2.91% | 2.44% | 37.97% |
| 016482 | 兴全恒信债券C | 2026-11-13 | 1.1082 | 1.1412 | -0.04% | 0.44% | 1.13% | 2.91% | 2.75% | 14.20% |
| 020012 | 国泰金龙债券C | 2026-11-13 | 1.1096 | 1.9453 | -0.07% | 0.33% | 1.05% | 2.91% | 2.88% | 88.48% |
| 022588 | 南方中债3-5年农发行债券指数I | 2026-11-13 | 1.0899 | 1.3009 | 0.18% | 0.70% | 1.44% | 2.91% | 2.78% | 5.49% |
| 007716 | 嘉实致华纯债债券A | 2026-11-13 | 1.0557 | 1.2226 | 0.09% | 0.57% | 1.32% | 2.90% | 3.04% | 24.02% |
| 519632 | 银河君辉3个月定开债 | 2026-11-13 | 1.1019 | 1.3207 | 0.44% | 1.04% | 1.85% | 2.90% | 2.64% | 36.48% |
| 010835 | 国泰同益18个月持有期混合C | 2026-11-13 | 1.0384 | 1.0537 | -0.03% | 0.45% | 1.29% | 2.90% | 2.82% | 5.42% |
| 020019 | 国泰双利债券A | 2026-11-13 | 1.8613 | 2.2813 | 2.77% | 2.81% | 5.87% | 2.90% | 3.39% | 161.44% |
| 006016 | 平安惠安债券 | 2026-11-13 | 1.0567 | 1.2735 | 0.17% | 0.99% | 2.15% | 2.90% | 2.78% | 30.49% |
| 017120 | 华安添勤债券 | 2026-11-13 | 1.0889 | 1.0989 | 0.17% | 0.72% | 1.77% | 2.90% | 2.96% | 9.96% |
| 007772 | 浦银盛煊定开债券 | 2026-11-13 | 1.0535 | 1.2042 | 0.90% | 1.22% | 1.69% | 2.90% | 2.86% | 22.11% |
| 018632 | 银华顺和债券 | 2026-11-13 | 1.0518 | 1.0998 | 0.16% | 0.61% | 1.38% | 2.90% | 2.85% | 10.11% |
| 005818 | 金元顺安沣泰定开债发起式 | 2026-11-13 | 1.0473 | 1.3313 | 0.06% | 0.58% | 1.63% | 2.90% | 3.04% | 36.84% |
| 023936 | 嘉实中债3-5年国开债指数D | 2026-11-13 | 1.0539 | 1.0888 | 0.17% | 0.62% | 1.30% | 2.90% | 2.80% | 3.12% |
| 008645 | 天弘季季兴三个月定开债券发起C | 2026-11-13 | 1.1244 | 1.2834 | 0.15% | 0.73% | 1.40% | 2.90% | 2.80% | 30.40% |
| 012897 | 中欧兴利债券C | 2026-11-13 | 1.0706 | 1.2129 | 0.35% | 1.28% | 1.86% | 2.90% | 2.94% | 18.57% |
| 016612 | 长盛盛远债券A | 2026-11-13 | 1.0690 | 1.1047 | 0.53% | 1.30% | 1.66% | 2.90% | 3.15% | 10.69% |
| 009552 | 财通资管丰乾39个月定开债A | 2026-11-13 | 1.0141 | 1.1968 | 0.31% | 0.77% | 1.39% | 2.90% | 2.29% | 21.25% |
| 021695 | 国寿安保泰宁利率债债券 | 2026-11-13 | 1.0647 | 1.0697 | 0.29% | 0.54% | 1.45% | 2.90% | 2.83% | 6.97% |
| 008956 | 鹏华中债3-5年国开行债券指数A | 2026-11-13 | 1.0788 | 1.2314 | 0.17% | 0.64% | 1.34% | 2.90% | 2.73% | 24.12% |
| 022727 | 南方中债3-5年农发行债券指数D | 2026-11-13 | 1.0636 | 1.3026 | 0.19% | 0.71% | 1.45% | 2.90% | 2.78% | 4.87% |
| 008015 | 嘉实中债3-5年国开债指数A | 2026-11-13 | 1.0459 | 1.2245 | 0.17% | 0.61% | 1.31% | 2.90% | 2.80% | 24.35% |
| 017448 | 格林泓盛一年定开债券发起式 | 2026-11-13 | 1.0410 | 1.1185 | 0.22% | 0.83% | 1.56% | 2.89% | 2.75% | 12.19% |
| 022132 | 鹏华中债3-5年国开行债券指数D | 2026-11-13 | 1.0433 | 1.0623 | 0.15% | 0.64% | 1.35% | 2.89% | 2.74% | 6.28% |
| 023966 | 大成元辰招利债券D | 2026-11-13 | 1.1056 | 1.1056 | -0.31% | -1.20% | -0.62% | 2.89% | 2.88% | 6.58% |
| 020164 | 中信保诚中债0-2年政金债指数C | 2026-11-13 | 1.0701 | 1.0711 | 0.13% | 0.40% | 0.70% | 2.89% | 2.75% | 7.12% |
| 020676 | 大成元辰招利债券A | 2026-11-13 | 1.1062 | 1.1062 | -0.31% | -1.20% | -0.62% | 2.89% | 2.87% | 10.62% |
| 006901 | 上银慧祥利债券A | 2026-11-13 | 1.0888 | 1.2567 | 0.22% | 0.63% | 1.39% | 2.89% | 2.88% | 28.32% |
| 015492 | 中航瑞发3个月定开债A | 2026-11-13 | 1.0173 | 1.1318 | 0.13% | 0.59% | 1.80% | 2.89% | 2.99% | 13.79% |
| 020154 | 华宝0-3年政金债指数C | 2026-11-13 | 1.0860 | 1.0860 | 0.18% | 0.62% | 1.30% | 2.89% | 2.58% | 8.60% |
| 023406 | 汇添富纯债(LOF)B | 2026-11-13 | 0.8762 | 0.8762 | -0.30% | 0.44% | 1.51% | 2.89% | 2.96% | 3.63% |
| 003157 | 招商招悦纯债C | 2026-11-13 | 1.1828 | 1.4385 | -0.15% | 0.46% | 1.25% | 2.89% | 2.89% | 51.31% |
| 023019 | 南方臻元债券C | 2026-11-13 | 1.2113 | 1.2763 | -0.13% | 0.52% | 1.56% | 2.89% | 3.32% | 5.32% |
| 009266 | 鹏扬景合六个月混合A | 2026-11-13 | 1.1829 | 1.2529 | -0.35% | 0.14% | 0.75% | 2.89% | 2.59% | 26.34% |
| 006475 | 国泰嘉睿纯债债券A | 2026-11-13 | 1.0904 | 1.2977 | 0.14% | 0.78% | 1.77% | 2.89% | 3.01% | 32.99% |
| 002569 | 博时裕弘纯债债券A | 2026-11-13 | 1.1431 | 1.3909 | 0.15% | 0.60% | 1.48% | 2.89% | 3.07% | 44.26% |
| 161603 | 融通债券A/B | 2026-11-13 | 1.1194 | 2.2484 | 0.08% | 0.76% | 1.58% | 2.89% | 2.80% | 205.55% |
| 022213 | 中信保诚乾元30天持有债券A | 2026-11-13 | 1.0482 | 1.0482 | -0.02% | 0.45% | 1.50% | 2.89% | 2.48% | 4.82% |
| 013648 | 长信稳丰债券A | 2026-11-13 | 1.0521 | 1.1146 | 0.23% | 0.77% | 1.62% | 2.88% | 3.00% | 11.76% |
| 012451 | 国寿安保安恒金融债债券 | 2026-11-13 | 1.1235 | 1.1925 | 0.16% | 0.90% | 2.03% | 2.88% | 3.34% | 20.16% |
| 009306 | 平安惠铭纯债 | 2026-11-13 | 1.0788 | 1.2418 | 0.21% | 1.07% | 1.74% | 2.88% | 2.88% | 25.51% |
| 010960 | 大成惠恒一年定开债券发起式 | 2026-11-13 | 1.0247 | 1.1421 | -0.12% | 0.64% | 1.75% | 2.88% | 3.24% | 14.91% |
| 005610 | 中银泰享定期开放债券 | 2026-11-13 | 1.0182 | 1.3176 | 0.07% | 0.54% | 1.22% | 2.88% | 2.71% | 36.26% |
| 010541 | 国寿安保稳和6个月持有期混合A | 2026-11-13 | 1.1886 | 1.1886 | -0.79% | -1.18% | -1.11% | 2.88% | 3.25% | 18.86% |
| 011617 | 汇添富AAA级信用纯债E | 2026-11-13 | 1.1968 | 1.2758 | -0.20% | 0.34% | 1.21% | 2.88% | 3.05% | 19.66% |
| 003395 | 安信尊享纯债 | 2026-11-13 | 1.0710 | 1.3410 | 0.60% | 1.03% | 1.49% | 2.88% | 2.67% | 38.82% |
| 009784 | 安信尊享添利利率债A | 2026-11-13 | 1.0353 | 1.2273 | 0.20% | 0.56% | 1.44% | 2.88% | 2.74% | 24.53% |
| 018903 | 建信中债1-3年政金债指数A | 2026-11-13 | 1.0500 | 1.0800 | 0.14% | 0.74% | 1.46% | 2.88% | 2.64% | 8.11% |
| 016759 | 东吴添利三个月定开债券A | 2026-11-13 | 1.1176 | 1.1576 | 0.13% | 0.56% | 1.62% | 2.88% | 2.74% | 15.96% |
| 001721 | 工银新增益混合 | 2026-11-13 | 1.4290 | 1.4290 | -1.65% | -2.06% | -0.76% | 2.88% | 3.10% | 42.90% |
| 024286 | 泰康悦享180天持有期债券A | 2026-11-13 | 1.0326 | 1.0326 | 0.34% | 0.91% | 1.51% | 2.88% | 2.73% | 3.26% |
| 004826 | 平安惠悦纯债A | 2026-11-13 | 1.1401 | 1.3930 | 0.25% | 0.78% | 1.49% | 2.88% | 2.74% | 43.62% |
| 003693 | 大成景尚灵活配置混合C | 2026-11-13 | 1.3264 | 1.5372 | -0.08% | -0.42% | 0.28% | 2.88% | 2.65% | 60.75% |
| 021433 | 融通债券D | 2026-11-13 | 1.1194 | 1.2254 | 0.08% | 0.76% | 1.58% | 2.88% | 2.80% | 7.06% |
| 010460 | 兴业研究精选混合A | 2026-11-13 | 1.8777 | 1.8777 | -15.35% | -22.00% | -29.08% | 2.88% | -3.47% | 87.77% |
| 019263 | 中信保诚嘉盛三个月定开债券C | 2026-11-13 | 1.0373 | 1.0798 | -0.07% | 0.53% | 1.33% | 2.88% | 2.92% | 8.17% |
| 006044 | 永赢惠益债券C | 2026-11-13 | 1.0946 | 1.3042 | 0.09% | 0.52% | 1.32% | 2.88% | 3.12% | 33.49% |
| 017710 | 富国增利债券发起式A | 2026-11-13 | 1.0779 | 1.1274 | -0.09% | 0.41% | 1.17% | 2.88% | 2.83% | 12.82% |
| 001918 | 圆信永丰兴利A | 2026-11-13 | 1.0761 | 1.3071 | -0.23% | 0.34% | 1.22% | 2.88% | 2.84% | 33.77% |
| 020122 | 圆信永丰兴利E | 2026-11-13 | 1.0761 | 1.0761 | -0.23% | 0.34% | 1.22% | 2.88% | 2.84% | 8.11% |
| 004009 | 国联鑫思路混合C | 2026-11-13 | 1.7568 | 2.3898 | 0.23% | 0.58% | 0.86% | 2.88% | 4.59% | 163.72% |
| 009947 | 华宝宝泓债券 | 2026-11-13 | 1.1309 | 1.1859 | -0.04% | 0.51% | 1.21% | 2.87% | 2.79% | 19.33% |
| 020932 | 南方润元纯债债券E | 2026-11-13 | 1.3277 | 1.6957 | -0.02% | 0.79% | 1.55% | 2.87% | 2.96% | 8.84% |
| 022712 | 中信保诚惠泽C | 2026-11-13 | 1.0953 | 1.0953 | -0.51% | -0.67% | 0.03% | 2.87% | 2.93% | 7.70% |
| 003614 | 中信保诚景瑞债券A | 2026-11-13 | 1.1061 | 1.3530 | -0.14% | 0.47% | 1.40% | 2.87% | 3.18% | 40.00% |
| 011979 | 中邮中债1-5年政金债指数A | 2026-11-13 | 1.1021 | 1.1621 | 0.22% | 0.68% | 1.51% | 2.87% | 2.65% | 16.64% |
| 022527 | 天弘多元收益债券E | 2026-11-13 | 1.4043 | 1.4043 | 0.06% | 0.71% | 1.31% | 2.87% | 3.75% | 24.02% |
| 015804 | 华安添魁债券 | 2026-11-13 | 1.0856 | 1.1310 | 0.05% | 0.73% | 1.60% | 2.87% | 2.84% | 13.42% |
| 019943 | 兴业恒益6个月持有期债券A | 2026-11-13 | 1.1826 | 1.1826 | -0.54% | -0.75% | -0.21% | 2.87% | 2.74% | 18.26% |
| 008406 | 兴银汇裕定开债 | 2026-11-13 | 1.0416 | 1.2110 | -0.32% | 0.41% | 1.45% | 2.87% | 3.08% | 22.74% |
| 022764 | 富国中债优选投资级信用债指数发起式A | 2026-11-13 | 1.0193 | 1.0395 | -0.18% | 0.38% | 1.12% | 2.87% | 2.82% | 3.96% |
| 013071 | 华夏彭博政金债1-5年C | 2026-11-13 | 1.0995 | 1.1636 | 0.23% | 0.77% | 1.59% | 2.87% | 2.81% | 16.86% |
| 016926 | 华夏鼎辉债券C | 2026-11-13 | 1.0554 | 1.1262 | 0.15% | 0.75% | 1.77% | 2.87% | 2.97% | 12.96% |
| 014712 | 恒生前海恒裕债券A | 2026-11-13 | 1.1398 | 1.2789 | 0.06% | 0.73% | 1.67% | 2.87% | 2.62% | 30.65% |
| 003074 | 宏利汇利债券C | 2026-11-13 | 1.1666 | 1.3596 | 0.13% | 0.65% | 2.02% | 2.87% | 3.32% | 38.37% |
| 003260 | 博时利发纯债债券A | 2026-11-13 | 1.1261 | 1.3801 | -0.13% | 0.51% | 1.43% | 2.87% | 2.88% | 43.58% |
| 000419 | 大摩优质信价纯债A | 2026-11-13 | 1.1549 | 1.4965 | -0.21% | 0.57% | 1.27% | 2.87% | 2.86% | 57.47% |
| 023533 | 鑫元中债3-5年国开行债券指数D | 2026-11-13 | 1.0491 | 1.0638 | 0.19% | 0.61% | 1.26% | 2.87% | 2.77% | 2.97% |
| 004463 | 鹏华丰玉债券A | 2026-11-13 | 1.0771 | 1.3578 | 0.00% | 0.54% | 1.39% | 2.86% | 2.83% | 41.09% |
| 013864 | 平安元泓30天滚动持有短债A | 2026-11-13 | 1.1533 | 1.1533 | 0.15% | 0.69% | 1.52% | 2.86% | 2.56% | 15.33% |
| 007492 | 上银政策性金融债债券A | 2026-11-13 | 1.0629 | 1.2777 | 0.20% | 0.76% | 1.90% | 2.86% | 3.58% | 29.99% |
| 002970 | 博时裕昂纯债债券A | 2026-11-13 | 1.0852 | 1.3571 | -0.30% | 0.33% | 1.21% | 2.86% | 2.65% | 41.80% |
| 020700 | 广发中债农发债总指数D | 2026-11-13 | 1.0644 | 1.1500 | 0.16% | 0.61% | 1.39% | 2.86% | 3.28% | 10.15% |
| 000271 | 中邮定开债券A | 2026-11-13 | 1.1860 | 1.6850 | -0.34% | 0.42% | 1.19% | 2.86% | 2.77% | 89.32% |
| 007418 | 泰康信用精选债券C | 2026-11-13 | 1.1724 | 1.2337 | 0.02% | 0.72% | 1.41% | 2.86% | 2.85% | 24.40% |
| 004031 | 鑫元添利三个月定开债 | 2026-11-13 | 1.0502 | 1.2742 | -0.16% | 0.54% | 1.57% | 2.86% | 3.10% | 30.35% |
| 006514 | 鹏扬淳享债券C | 2026-11-13 | 1.0467 | 1.2517 | 0.11% | 0.83% | 1.96% | 2.86% | 3.02% | 27.46% |
| 007252 | 广发中债农发债总指数A | 2026-11-13 | 1.0620 | 1.2594 | 0.15% | 0.62% | 1.38% | 2.86% | 3.28% | 27.99% |
| 006589 | 中加聚利纯债定开C | 2026-11-13 | 1.1285 | 1.2875 | -0.12% | 0.52% | 1.42% | 2.86% | 3.22% | 30.75% |
| 021221 | 富国中债1-5年农发行债券指数E | 2026-11-13 | 1.0843 | 1.1633 | 0.22% | 0.62% | 1.29% | 2.86% | 2.84% | 7.42% |
| 006637 | 华富恒欣纯债债券C | 2026-11-13 | 1.1227 | 1.2047 | -0.35% | 0.31% | 1.16% | 2.86% | 3.03% | 21.26% |
| 022133 | 富国增利债券发起式E | 2026-11-13 | 1.0871 | 1.1221 | -0.09% | 0.41% | 1.17% | 2.86% | 2.82% | 5.44% |
| 008344 | 建信睿阳一年定期开放债券 | 2026-11-13 | 1.1237 | 1.2217 | 0.13% | 0.59% | 1.23% | 2.86% | 2.77% | 22.67% |
| 009212 | 易方达恒茂39个月定开债券 | 2026-11-13 | 1.0166 | 1.1901 | 0.35% | 0.80% | 1.47% | 2.86% | 2.44% | 20.67% |
| 008870 | 大成恒享混合C | 2026-11-13 | 1.3103 | 1.3103 | 0.25% | 0.24% | -2.25% | 2.86% | 2.70% | 31.03% |
| 011298 | 易方达悦安一年持有债券A | 2026-11-13 | 1.1016 | 1.1016 | -2.38% | -3.66% | -3.39% | 2.86% | 2.78% | 10.16% |
| 009287 | 惠升和裕纯债债券A | 2026-11-13 | 1.0810 | 1.2460 | 0.05% | 0.54% | 1.47% | 2.86% | 2.94% | 26.25% |
| 012681 | 永赢鑫辰混合A | 2026-11-13 | 1.1090 | 1.1090 | 0.15% | 0.42% | 0.52% | 2.86% | 2.89% | 10.90% |
| 020897 | 永赢璟利债券A | 2026-11-13 | 1.0073 | 1.0749 | 0.13% | 0.57% | 1.44% | 2.86% | 3.09% | 7.64% |
| 023239 | 大摩恒安30天持有期债券A | 2026-11-13 | 1.0374 | 1.0374 | -0.58% | 0.13% | 1.17% | 2.86% | 2.68% | 3.74% |
| 021839 | 中欧中债3-5年政策性金融债指数A | 2026-11-13 | 1.0238 | 1.0676 | 0.25% | 0.76% | 1.48% | 2.85% | 2.87% | 6.85% |
| 007093 | 鑫元中债3-5年国开行债券指数C | 2026-11-13 | 1.0437 | 1.2386 | 0.19% | 0.58% | 1.22% | 2.85% | 2.63% | 24.70% |
| 020834 | 东兴兴诚利率债C | 2026-11-13 | 1.0275 | 1.0445 | 0.14% | 0.54% | 1.19% | 2.85% | 2.95% | 4.47% |
| 005836 | 创金合信泰盈双季红定开债券A | 2026-11-13 | 1.0668 | 1.2448 | 0.17% | 0.66% | 1.30% | 2.85% | 2.65% | 26.07% |
| 019980 | 博时中高等级信用债C | 2026-11-13 | 1.0449 | 1.0993 | -0.19% | 0.37% | 1.44% | 2.85% | 3.33% | 10.05% |
| 019063 | 兴全恒荣债券A | 2026-11-13 | 1.0562 | 1.0812 | 0.07% | 0.39% | 1.12% | 2.85% | 2.88% | 8.26% |
| 006987 | 平安季添盈定开债C | 2026-11-13 | 1.1325 | 1.2506 | -0.02% | 0.70% | 1.13% | 2.85% | 2.96% | 25.83% |
| 015954 | 信澳鑫享债券C | 2026-11-13 | 1.0280 | 1.0280 | -0.31% | -0.27% | 0.90% | 2.85% | 3.07% | 2.80% |
| 007741 | 天弘信益债券C | 2026-11-13 | 1.0967 | 1.2056 | 0.27% | 0.91% | 1.70% | 2.85% | 2.76% | 21.43% |
| 021336 | 国联利率债C | 2026-11-13 | 1.0391 | 1.0451 | 0.44% | 1.06% | 2.09% | 2.85% | 3.09% | 4.53% |
| 003037 | 广发集瑞债券A | 2026-11-13 | 1.0880 | 1.2963 | -0.25% | 0.32% | -0.08% | 2.85% | 2.89% | 32.65% |
| 015109 | 中泰安益利率债C | 2026-11-13 | 1.0696 | 1.1466 | 0.17% | 0.61% | 1.22% | 2.85% | 3.03% | 15.22% |
| 023118 | 华安高端装备股票发起式C | 2026-11-13 | 1.4495 | 1.4495 | -5.85% | -18.64% | -28.10% | 2.85% | -0.06% | 44.95% |
| 003569 | 招商招丰纯债A | 2026-11-13 | 1.0665 | 1.3536 | 0.65% | 1.61% | 1.94% | 2.84% | 2.76% | 40.72% |
| 000606 | 天弘优选债券A | 2026-11-13 | 1.0732 | 1.3777 | 0.15% | 0.76% | 1.84% | 2.84% | 2.67% | 43.28% |
| 007094 | 建信中债国开行债A | 2026-11-13 | 1.0401 | 1.2722 | 0.14% | 0.55% | 1.21% | 2.84% | 2.78% | 29.65% |
| 007165 | 华夏中债1-3年政金债指数A | 2026-11-13 | 1.0366 | 1.2206 | 0.18% | 0.74% | 1.73% | 2.84% | 2.74% | 24.16% |
| 009579 | 东方红鑫安39个月定开债券 | 2026-11-13 | 1.0066 | 1.1876 | 0.25% | 0.72% | 1.42% | 2.84% | 2.41% | 20.50% |
| 014723 | 嘉合磐弘一年定开纯债债券发起 | 2026-11-13 | 1.0677 | 1.1102 | 0.01% | 0.61% | 1.49% | 2.84% | 2.98% | 11.23% |
| 007168 | 华安安和债券C | 2026-11-13 | 1.0603 | 1.2513 | -0.27% | 0.43% | 1.33% | 2.84% | 2.82% | 27.68% |
| 017153 | 汇添富鑫悦纯债C | 2026-11-13 | 1.0495 | 1.1105 | 0.00% | 1.01% | 2.05% | 2.84% | 2.61% | 11.39% |
| 002528 | 泰康安益纯债A | 2026-11-13 | 1.1004 | 1.3755 | 0.21% | 0.84% | 1.51% | 2.84% | 2.85% | 40.90% |
| 005995 | 国投瑞银顺泓债券 | 2026-11-13 | 1.0637 | 1.3066 | -0.16% | 0.38% | 1.25% | 2.84% | 2.93% | 34.26% |
| 009172 | 永赢中债-1-5年国开债指数C | 2026-11-13 | 1.0721 | 1.2004 | 0.17% | 0.53% | 1.11% | 2.84% | 2.73% | 20.55% |
| 014969 | 中信建投景润3个月定开债C | 2026-11-13 | 1.0433 | 1.0932 | -0.15% | 0.48% | 2.02% | 2.84% | 2.74% | 9.43% |
| 010231 | 南方宝昌混合C | 2026-11-13 | 1.1661 | 1.1661 | -0.36% | -1.43% | -3.05% | 2.84% | 3.40% | 16.61% |
| 020717 | 景顺长城60天持有期债券C | 2026-11-13 | 1.0720 | 1.0720 | 0.07% | 0.51% | 1.12% | 2.84% | 2.44% | 7.20% |
| 023641 | 银华季季丰90天滚动持有债券C | 2026-11-13 | 1.0394 | 1.0394 | 0.25% | 0.72% | 1.56% | 2.84% | 2.61% | 3.94% |
| 011943 | 工银瑞盛一年定开纯债债券发起式 | 2026-11-13 | 1.1989 | 1.1989 | -0.02% | 0.51% | 1.20% | 2.84% | 2.68% | 19.89% |
| 003324 | 东方永兴18个月定开债A | 2026-11-13 | 1.3945 | 1.5665 | -0.44% | 0.37% | 1.40% | 2.84% | 2.76% | 63.78% |
| 008762 | 天弘恒享一年定开 | 2026-11-13 | 1.0177 | 1.1831 | 0.17% | 1.13% | 1.92% | 2.84% | 2.70% | 18.91% |
| 519122 | 浦银6个月持有期债券C | 2026-11-13 | 1.1808 | 1.4806 | 0.01% | -0.31% | 0.28% | 2.84% | 2.84% | 56.17% |
| 013487 | 华安领荣一年定开债券发起式 | 2026-11-13 | 1.0837 | 1.1714 | -0.06% | 0.52% | 1.48% | 2.84% | 2.86% | 17.99% |
| 008356 | 中加科丰价值精选混合 | 2026-11-13 | 1.2101 | 1.3505 | -1.70% | -2.55% | -2.83% | 2.84% | 2.20% | 36.74% |
| 009213 | 易方达如意安泰(FOF)A | 2026-11-12 | 1.2246 | 1.2246 | -0.57% | -0.90% | -0.80% | 2.84% | 2.84% | 22.46% |
| 007333 | 嘉合磐昇纯债C | 2026-11-13 | 1.1558 | 1.2258 | 0.23% | 0.49% | 1.65% | 2.84% | 2.98% | 23.34% |
| 018237 | 长盛创新驱动混合C | 2026-11-13 | 2.8087 | 2.8087 | -11.72% | -26.46% | -25.68% | 2.84% | -2.24% | 42.62% |
| 018444 | 东财瑞利债券A | 2026-11-13 | 1.1235 | 1.1235 | 0.30% | 0.84% | 1.69% | 2.84% | 2.71% | 12.35% |
| 014713 | 恒生前海恒裕债券C | 2026-11-13 | 1.1635 | 1.2772 | 0.05% | 0.71% | 1.62% | 2.84% | 2.53% | 29.72% |
| 007419 | 国寿安保泰弘纯债债券 | 2026-11-13 | 1.1675 | 1.2476 | 0.09% | 0.52% | 1.26% | 2.84% | 2.85% | 26.09% |
| 006795 | 国泰裕祥三个月定开债 | 2026-11-13 | 1.0589 | 1.2415 | 0.06% | 0.72% | 1.73% | 2.84% | 2.87% | 26.64% |
| 000899 | 华富恒稳纯债债券C | 2026-11-13 | 1.1534 | 1.4151 | -0.35% | 0.31% | 1.17% | 2.84% | 3.02% | 45.73% |
| 005846 | 宝盈盈泰纯债债券A | 2026-11-13 | 1.1974 | 1.2494 | -0.22% | 0.39% | 1.08% | 2.83% | 2.45% | 25.69% |
| 001342 | 易方达新享混合A | 2026-11-13 | 1.6984 | 2.3894 | -1.30% | -1.70% | -1.47% | 2.83% | 2.83% | 164.58% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2026-11-12 | 1.4887 | 1.4887 | -6.50% | -9.10% | -11.57% | 2.83% | 2.04% | 48.87% |
| 013640 | 光大中证500指数增强C | 2026-11-13 | 1.1948 | 1.1948 | -6.58% | -12.28% | -15.00% | 2.83% | 0.03% | 19.48% |
| 000402 | 工银纯债债券A | 2026-11-13 | 1.2090 | 1.6259 | 0.12% | 0.57% | 1.31% | 2.83% | 2.76% | 72.56% |
| 007197 | 富国中债1-5年农发行债券指数A | 2026-11-13 | 1.0842 | 1.2632 | 0.19% | 0.59% | 1.24% | 2.83% | 2.80% | 28.52% |
| 011064 | 南方誉享一年持有期混合A | 2026-11-13 | 1.1631 | 1.1631 | -1.01% | -2.36% | -2.83% | 2.83% | 2.52% | 16.31% |
| 008845 | 摩根中债1-3年国开债指数C | 2026-11-13 | 1.0469 | 1.1386 | 0.51% | 0.92% | 1.57% | 2.83% | 2.77% | 14.39% |
| 001570 | 南方利安A | 2026-11-13 | 1.5996 | 1.5996 | 0.14% | 0.46% | 1.48% | 2.83% | 3.08% | 59.96% |
| 020472 | 长城0-5年政金债C | 2026-11-13 | 1.0579 | 1.0579 | 0.17% | 0.60% | 1.24% | 2.83% | 2.32% | 5.79% |
| 019375 | 广发睿杰精选混合发起式A2 | 2026-11-13 | 1.2504 | 1.3058 | -18.94% | -31.44% | -33.42% | 2.83% | -16.21% | 30.32% |
| 008921 | 国泰聚鑫纯债债券 | 2026-11-13 | 1.0947 | 1.2247 | 0.55% | 1.06% | 1.71% | 2.83% | 2.71% | 24.08% |
| 012905 | 金鹰睿选成长六个月持有混合A | 2026-11-13 | 1.0295 | 1.0295 | -9.00% | -16.07% | -20.47% | 2.83% | -7.40% | 2.95% |
| 016301 | 兴业180天持有期债券A | 2026-11-13 | 1.1350 | 1.1350 | 0.03% | 0.80% | 1.30% | 2.83% | 2.83% | 13.50% |
| 020317 | 鹏华丰达债券C | 2026-11-13 | 1.0877 | 1.0918 | 0.01% | 0.35% | 1.33% | 2.83% | 2.65% | 9.21% |
| 021249 | 国泰惠丰纯债债券C | 2026-11-13 | 1.1570 | 1.2070 | 0.11% | 1.09% | 3.00% | 2.83% | 3.97% | 6.03% |
| 002523 | 光大恒利纯债债券A | 2026-11-13 | 1.0935 | 1.3298 | -0.22% | 0.57% | 1.65% | 2.83% | 3.16% | 37.41% |
| 018970 | 光大恒利纯债债券D | 2026-11-13 | 1.0182 | 1.0930 | -0.23% | 0.57% | 1.65% | 2.82% | 3.17% | 9.60% |
| 006933 | 平安0-3年期政策性金融债债券C | 2026-11-13 | 1.1394 | 1.2199 | 0.41% | 0.88% | 1.49% | 2.82% | 2.31% | 23.03% |
| 007311 | 方正富邦添利纯债A | 2026-11-13 | 1.0408 | 1.2541 | -0.14% | 0.44% | 1.22% | 2.82% | 2.97% | 28.41% |
| 003672 | 兴业裕华债券A | 2026-11-13 | 1.0816 | 1.3106 | -0.11% | 0.64% | 1.43% | 2.82% | 2.76% | 34.72% |
| 003547 | 鹏华丰禄债券 | 2026-11-13 | 1.0530 | 1.5047 | 0.03% | 0.64% | 1.58% | 2.82% | 2.90% | 61.73% |
| 021220 | 工银纯债债券D | 2026-11-13 | 1.2089 | 1.2671 | 0.11% | 0.56% | 1.30% | 2.82% | 2.76% | 7.19% |
| 021429 | 中泰安弘债券A | 2026-11-13 | 1.0928 | 1.0928 | -0.01% | 0.58% | 1.41% | 2.82% | 2.84% | 9.28% |
| 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2026-11-13 | 1.1038 | 1.1038 | 0.37% | 0.76% | 1.79% | 2.82% | 2.70% | 10.38% |
| 006032 | 创金合信汇泽三个月定开债券A | 2026-11-13 | 1.2002 | 1.2813 | 0.08% | 0.68% | 1.36% | 2.82% | 2.69% | 28.69% |
| 270048 | 广发纯债债券A | 2026-11-13 | 1.2418 | 1.7548 | -0.07% | 0.46% | 1.32% | 2.82% | 2.85% | 90.15% |
| 021063 | 工银瑞升债券A | 2026-11-13 | 1.0568 | 1.0628 | 0.26% | 0.69% | 1.33% | 2.82% | 2.57% | 6.31% |
| 006635 | 永赢伟益债券A | 2026-11-13 | 1.2245 | 1.3185 | -0.12% | 0.47% | 1.53% | 2.82% | 3.29% | 33.52% |
| 008745 | 南方尊利一年债券 | 2026-11-13 | 1.0456 | 1.1985 | -0.06% | 0.40% | 1.28% | 2.82% | 2.94% | 21.32% |
| 006984 | 兴全恒瑞定开债券发起式 | 2026-11-13 | 1.0161 | 1.2724 | 0.00% | 0.50% | 1.17% | 2.82% | 2.65% | 30.79% |
| 009495 | 大成景轩中高等级债券A | 2026-11-13 | 1.1601 | 1.2051 | -0.41% | 0.42% | 1.46% | 2.82% | 3.16% | 21.14% |
| 009171 | 永赢中债-1-5年国开债指数A | 2026-11-13 | 1.0789 | 1.2098 | 0.17% | 0.55% | 1.15% | 2.82% | 2.69% | 21.50% |
| 014974 | 景顺长城景泰悦利三个月定开债C | 2026-11-13 | 1.0547 | 1.1557 | 0.17% | 0.60% | 1.63% | 2.82% | 3.05% | 16.28% |
| 007078 | 工银3-5年国开债指数A | 2026-11-13 | 1.1325 | 1.2919 | 0.16% | 0.57% | 1.18% | 2.82% | 2.75% | 31.36% |
| 091021 | 大成月添利一个月滚动持有中短债B | 2026-11-13 | 1.1607 | 1.1607 | -0.01% | 0.23% | 0.86% | 2.82% | 2.34% | 16.07% |
| 003282 | 中信保诚至裕混合A | 2026-11-13 | 1.4930 | 1.4930 | -0.13% | 0.26% | 0.93% | 2.82% | 2.85% | 49.30% |
| 004322 | 创金合信尊隆纯债A | 2026-11-13 | 1.0845 | 1.3704 | 0.06% | 0.55% | 1.23% | 2.82% | 2.59% | 42.17% |
| 000033 | 易方达信用债债券C | 2026-11-13 | 1.1298 | 1.5946 | -0.05% | 0.55% | 1.46% | 2.82% | 2.72% | 68.56% |
| 007092 | 鑫元中债3-5年国开行债券指数A | 2026-11-13 | 1.0363 | 1.2451 | 0.19% | 0.61% | 1.28% | 2.82% | 2.72% | 25.55% |
| 020505 | 大成中债3-5年国开债指数D | 2026-11-13 | 1.1503 | 1.2123 | 0.26% | 0.63% | 1.31% | 2.82% | 3.01% | 9.69% |
| 011742 | 大成惠平一年定开债发起式 | 2026-11-13 | 1.0390 | 1.1836 | 0.25% | 0.86% | 1.65% | 2.82% | 3.09% | 19.25% |
| 020655 | 浦银普安利率债债券 | 2026-11-13 | 1.0104 | 1.0764 | 0.21% | 0.74% | 1.48% | 2.81% | 2.73% | 7.81% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2026-11-12 | 1.4178 | 1.4178 | -6.50% | -9.11% | -11.57% | 2.81% | 2.02% | 48.98% |
| 005436 | 圆信永丰兴瑞定开债 | 2026-11-13 | 1.1482 | 1.3577 | -0.21% | 0.50% | 1.54% | 2.81% | 3.31% | 41.16% |
| 000206 | 易方达投资级信用债债券C | 2026-11-13 | 1.1614 | 1.6314 | 0.01% | 0.54% | 1.34% | 2.81% | 2.61% | 76.23% |
| 007500 | 鹏华尊诚定开债发起式 | 2026-11-13 | 1.1485 | 1.2203 | 0.31% | 1.09% | 1.95% | 2.81% | 2.75% | 22.73% |
| 005721 | 前海开源乾盛定开债C | 2026-11-13 | 1.0829 | 1.1811 | -0.14% | 0.16% | 0.79% | 2.81% | 2.68% | 18.86% |
| 006174 | 长信稳裕三个月定开债 | 2026-11-13 | 1.0465 | 1.4365 | -0.04% | 0.47% | 1.21% | 2.81% | 2.67% | 51.08% |
| 024392 | 民生加银中债3-5年政金债指数C | 2026-11-13 | 1.1252 | 1.1542 | 0.19% | 0.60% | 1.24% | 2.81% | 2.73% | 2.85% |
| 012012 | 海富通瑞兴3个月定开债券A | 2026-11-13 | 1.0375 | 1.1754 | -0.19% | 0.46% | 1.30% | 2.81% | 2.79% | 18.58% |
| 009037 | 浦银普庆纯债债券A | 2026-11-13 | 1.0710 | 1.2130 | -0.07% | 0.46% | 1.26% | 2.81% | 2.81% | 22.59% |
| 012803 | 国联聚优一年定开债券 | 2026-11-13 | 1.0458 | 1.1554 | 0.02% | 0.63% | 1.43% | 2.81% | 2.76% | 16.26% |
| 015925 | 万家鑫融纯债债券A | 2026-11-13 | 1.0987 | 1.1810 | 0.06% | 0.66% | 1.47% | 2.81% | 2.78% | 18.91% |
| 020257 | 嘉合磐稳纯债D | 2026-11-13 | 1.0499 | 1.1267 | -0.08% | 0.46% | 1.29% | 2.81% | 2.77% | 10.40% |
| 006494 | 南方中债3-5年农发行债券指数C | 2026-11-13 | 1.0888 | 1.2988 | 0.17% | 0.68% | 1.40% | 2.81% | 2.69% | 32.65% |
| 013466 | 博时智选量化多因子股票C | 2026-11-13 | 1.0735 | 1.5560 | 4.66% | -4.72% | -15.50% | 2.81% | 3.49% | 58.46% |
| 485119 | 工银信用纯债债券A | 2026-11-13 | 1.5467 | 1.5877 | -0.25% | 0.44% | 1.22% | 2.80% | 2.76% | 60.26% |
| 020135 | 华富吉禄90天滚动持有债券A | 2026-11-13 | 1.0776 | 1.0996 | -0.02% | 0.44% | 1.03% | 2.80% | 2.62% | 10.05% |
| 008669 | 方正富邦禾利39个月定开债A | 2026-11-13 | 1.0622 | 1.1910 | 0.25% | 0.72% | 1.42% | 2.80% | 2.39% | 20.12% |
| 023225 | 景顺长城180天持有期债券C | 2026-11-13 | 1.0301 | 1.0301 | 0.44% | 0.95% | 1.60% | 2.80% | 2.70% | 3.01% |
| 008463 | 招商添瑞1年定开债A | 2026-11-13 | 1.0615 | 1.2211 | -0.16% | 0.44% | 1.07% | 2.80% | 2.87% | 22.23% |
| 020905 | 建信中债0-5年政金债指数A | 2026-11-13 | 1.0067 | 1.0627 | 0.16% | 0.57% | 1.34% | 2.80% | 2.71% | 6.37% |
| 016999 | 上银聚嘉益一年定开债券发起式 | 2026-11-13 | 1.0966 | 1.1344 | 0.10% | 0.52% | 1.24% | 2.80% | 2.81% | 13.67% |
| 020089 | 广发纯债债券E | 2026-11-13 | 1.2438 | 1.3605 | -0.08% | 0.46% | 1.31% | 2.80% | 2.83% | 10.79% |
| 005631 | 博时富乾3个月定开债 | 2026-11-13 | 1.0401 | 1.3178 | 0.19% | 0.81% | 1.36% | 2.80% | 2.66% | 33.98% |
| 011641 | 富国达利纯债一年定开债发起式 | 2026-11-13 | 1.0330 | 1.1659 | 0.03% | 0.48% | 1.18% | 2.80% | 2.67% | 17.46% |
| 022537 | 天弘季季兴三个月定开债券发起E | 2026-11-13 | 1.1370 | 1.1660 | 0.14% | 0.71% | 1.36% | 2.80% | 2.71% | 5.05% |
| 161618 | 融通岁岁添利定开债A | 2026-11-13 | 1.2336 | 1.8320 | 0.08% | 0.53% | 1.57% | 2.80% | 2.83% | 110.36% |
| 016370 | 信澳业绩驱动混合A | 2026-11-13 | 1.6041 | 1.6041 | -34.93% | -40.08% | -47.26% | 2.80% | -9.16% | 60.41% |
| 009417 | 国投瑞银顺荣定开债券A | 2026-11-13 | 1.0520 | 1.1930 | 0.22% | 0.68% | 1.40% | 2.80% | 2.42% | 20.58% |
| 011371 | 华商远见价值A | 2026-11-13 | 0.7562 | 0.7562 | -13.49% | -19.69% | -23.55% | 2.80% | -0.45% | -24.38% |
| 006422 | 嘉合磐稳纯债A | 2026-11-13 | 1.1307 | 1.2887 | -0.08% | 0.46% | 1.29% | 2.80% | 2.77% | 31.66% |
| 007171 | 易方达中债3-5年国开行债A | 2026-11-13 | 1.0150 | 1.2620 | 0.21% | 0.62% | 1.25% | 2.80% | 2.64% | 29.55% |
| 005622 | 博时富安3个月定开债 | 2026-11-13 | 1.1015 | 1.3387 | -0.24% | 0.39% | 1.25% | 2.80% | 2.82% | 36.31% |
| 007184 | 蜂巢添鑫纯债A | 2026-11-13 | 1.0475 | 1.2580 | 0.26% | 0.78% | 1.53% | 2.80% | 2.72% | 28.24% |
| 008016 | 嘉实中债3-5年国开债指数C | 2026-11-13 | 1.0460 | 1.2177 | 0.16% | 0.58% | 1.26% | 2.80% | 2.71% | 23.55% |
| 018206 | 永赢浩益一年定开债券发起 | 2026-11-13 | 1.0561 | 1.0996 | 0.07% | 0.58% | 1.36% | 2.80% | 2.93% | 10.00% |
| 006960 | 浦银中债3-5年农发债指数C | 2026-11-13 | 1.0399 | 1.2239 | 0.28% | 0.69% | 1.32% | 2.80% | 2.74% | 24.09% |
| 013272 | 国泰海通1年定开债券发起式 | 2026-11-13 | 1.0436 | 1.1530 | 0.49% | 1.12% | 2.00% | 2.80% | 3.16% | 16.18% |
| 014714 | 工银瑞兴一年定开纯债债券发起式 | 2026-11-13 | 1.0693 | 1.1429 | -0.05% | 0.52% | 1.23% | 2.80% | 2.97% | 14.71% |
| 007507 | 大成中债3-5年国开债A | 2026-11-13 | 1.1502 | 1.2682 | 0.27% | 0.64% | 1.32% | 2.80% | 2.98% | 28.36% |
| 020214 | 银华晶鑫债券C | 2026-11-13 | 1.0805 | 1.0805 | 0.00% | 0.65% | 1.41% | 2.80% | 2.85% | 8.05% |
| 006096 | 中金浙金6个月定开债 | 2026-11-13 | 1.0163 | 1.2826 | 0.32% | 0.85% | 1.82% | 2.80% | 2.89% | 32.19% |
| 007185 | 蜂巢添鑫纯债C | 2026-11-13 | 1.0996 | 1.2591 | 0.26% | 0.78% | 1.51% | 2.80% | 2.71% | 28.22% |
| 015423 | 浦银普裕一年定开债券 | 2026-11-13 | 1.0997 | 1.1377 | 0.22% | 0.67% | 1.40% | 2.79% | 2.75% | 14.12% |
| 016456 | 蜂巢中债1-5年政策性金融债A | 2026-11-13 | 1.0878 | 1.1328 | 0.17% | 0.65% | 1.28% | 2.79% | 2.63% | 13.52% |
| 003922 | 长盛盛康纯债债券A | 2026-11-13 | 1.2506 | 1.3284 | -0.29% | 0.45% | 1.14% | 2.79% | 2.73% | 34.09% |
| 020376 | 广发景丰纯债C | 2026-11-13 | 1.2065 | 1.2065 | -0.13% | 0.39% | 1.16% | 2.79% | 2.80% | 9.83% |
| 016856 | 银河景气行业混合A | 2026-11-13 | 1.0338 | 1.0338 | -7.42% | -21.23% | -20.05% | 2.79% | 4.81% | 3.38% |
| 007485 | 博时中债3-5年国开行A | 2026-11-13 | 1.0443 | 1.2598 | 0.10% | 0.53% | 1.21% | 2.79% | 2.66% | 28.44% |
| 019539 | 鹏华丰玉债券C | 2026-11-13 | 1.0925 | 1.1038 | 0.00% | 0.54% | 1.38% | 2.79% | 2.75% | 10.44% |
| 001235 | 中银国有企业债A | 2026-11-13 | 1.2953 | 1.5155 | -0.11% | -0.12% | 0.24% | 2.79% | 2.43% | 60.54% |
| 013951 | 创金合信尊隆纯债C | 2026-11-13 | 1.0528 | 1.1848 | 0.07% | 0.55% | 1.22% | 2.79% | 2.57% | 13.43% |
| 019623 | 博时裕弘纯债债券C | 2026-11-13 | 1.1301 | 1.1995 | 0.15% | 0.59% | 1.44% | 2.79% | 2.98% | 14.50% |
| 021617 | 天弘优选债券C | 2026-11-13 | 1.1023 | 1.1776 | 0.15% | 0.74% | 1.81% | 2.79% | 2.63% | 8.92% |
| 007372 | 国联安增瑞政金债债券C | 2026-11-13 | 1.0491 | 1.3761 | 0.27% | 0.89% | 1.62% | 2.79% | 2.93% | 41.66% |
| 007409 | 鹏扬淳开债券C | 2026-11-13 | 1.0721 | 1.2391 | -0.12% | 0.39% | 1.37% | 2.79% | 2.91% | 26.13% |
| 015493 | 中航瑞发3个月定开债C | 2026-11-13 | 1.0168 | 1.1273 | 0.12% | 0.56% | 1.75% | 2.79% | 2.90% | 13.30% |
| 016931 | 国泰惠富纯债债券C | 2026-11-13 | 1.0906 | 1.1636 | 0.49% | 1.04% | 2.01% | 2.79% | 2.93% | 11.81% |
| 004127 | 鹏华丰康债券A | 2026-11-13 | 1.1172 | 1.4410 | 0.04% | 0.40% | 1.36% | 2.79% | 2.60% | 50.36% |
| 012273 | 富国汇鑫金融债三个月定开债A | 2026-11-13 | 1.0412 | 1.1767 | 0.19% | 0.62% | 1.41% | 2.79% | 2.91% | 18.75% |
| 020261 | 兴业裕华债券C | 2026-11-13 | 1.1239 | 1.1239 | -0.07% | 0.66% | 1.43% | 2.79% | 2.74% | 8.05% |
| 018196 | 兴全恒远债券A | 2026-11-13 | 1.0549 | 1.1149 | -0.07% | 0.41% | 1.18% | 2.79% | 2.78% | 11.70% |
| 001546 | 博时裕盈3个月定开债 | 2026-11-13 | 1.0209 | 1.4711 | -0.02% | 0.57% | 1.54% | 2.79% | 2.65% | 59.19% |
| 008539 | 工银开元利率债债券A | 2026-11-13 | 1.0858 | 1.2046 | 0.18% | 0.58% | 1.60% | 2.79% | 2.98% | 21.57% |
| 013468 | 长盛盛康纯债债券D | 2026-11-13 | 1.2501 | 1.2501 | -0.30% | 0.45% | 1.14% | 2.79% | 2.73% | 18.31% |
| 012240 | 中欧兴悦债券A | 2026-11-13 | 1.1102 | 1.1433 | -0.05% | 0.53% | 1.29% | 2.79% | 2.69% | 14.50% |
| 003453 | 招商招盛纯债C | 2026-11-13 | 1.1471 | 1.6119 | 1.10% | 1.43% | 1.90% | 2.79% | 2.84% | 72.91% |
| 006169 | 工银瑞福纯债债券A | 2026-11-13 | 1.2172 | 1.2522 | 0.08% | 0.52% | 1.10% | 2.79% | 2.48% | 25.59% |
| 008957 | 鹏华中债3-5年国开行债券指数C | 2026-11-13 | 1.1053 | 1.2405 | 0.15% | 0.62% | 1.29% | 2.79% | 2.64% | 25.01% |
| 020931 | 富国景利纯债债券C | 2026-11-13 | 1.1471 | 1.1471 | -0.02% | 0.42% | 1.16% | 2.79% | 2.69% | 7.43% |
| 018772 | 南方惠享稳健添利债券A | 2026-11-13 | 1.1767 | 1.1767 | -0.17% | -0.62% | -0.62% | 2.79% | 2.61% | 17.67% |
| 020619 | 汇添富投资级信用债指数A | 2026-11-13 | 1.0589 | 1.0689 | -0.09% | 0.45% | 1.22% | 2.79% | 2.87% | 6.92% |
| 011658 | 汇添富中高等级信用债A | 2026-11-13 | 1.1842 | 1.1842 | 0.02% | 0.56% | 1.39% | 2.79% | 2.52% | 18.42% |
| 023297 | 富国安阳90天持有期债券发起式C | 2026-11-13 | 1.0405 | 1.0405 | 0.25% | 0.69% | 1.89% | 2.79% | 2.69% | 4.05% |
| 019899 | 长盛盛康纯债E | 2026-11-13 | 1.2511 | 1.2511 | -0.29% | 0.44% | 1.14% | 2.79% | 2.72% | 9.43% |
| 011700 | 蜂巢丰华债券C | 2026-11-13 | 1.0963 | 1.1578 | 0.10% | 0.51% | 1.25% | 2.78% | 2.66% | 16.46% |
| 020215 | 国联中债1-5年国开行B | 2026-11-13 | 1.0706 | 1.1606 | 0.19% | 0.61% | 1.22% | 2.78% | 2.66% | 10.73% |
| 007206 | 银华丰华三个月定开债 | 2026-11-13 | 1.0341 | 1.2384 | 0.10% | 0.64% | 1.32% | 2.78% | 2.52% | 26.17% |
| 021068 | 鹏华双季乐180天持有期债券A | 2026-11-13 | 1.0823 | 1.0823 | -0.05% | 0.52% | 1.38% | 2.78% | 2.69% | 8.23% |
| 009529 | 国联中债1-5年国开行A | 2026-11-13 | 1.0713 | 1.2163 | 0.19% | 0.60% | 1.22% | 2.78% | 2.65% | 22.97% |
| 003439 | 招商招怡纯债C | 2026-11-13 | 1.1600 | 1.2594 | -0.01% | 0.65% | 1.44% | 2.78% | 2.75% | 27.90% |
| 003449 | 招商招华纯债C | 2026-11-13 | 1.2486 | 1.6222 | -0.07% | 0.49% | 1.14% | 2.78% | 2.77% | 70.98% |
| 001191 | 鹏华弘润混合C | 2026-11-13 | 1.6443 | 1.6443 | 0.07% | 0.88% | 1.41% | 2.78% | 2.34% | 64.43% |
| 021152 | 华泰紫金季季享定开债券发起D | 2026-11-13 | 1.0767 | 1.1158 | 1.28% | 1.07% | 1.34% | 2.78% | 2.59% | 7.36% |
| 019204 | 鹏华丰康债券C | 2026-11-13 | 1.0447 | 1.0853 | 0.04% | 0.39% | 1.35% | 2.78% | 2.59% | 8.71% |
| 001919 | 圆信永丰兴利C | 2026-11-13 | 1.0797 | 1.3037 | -0.23% | 0.33% | 1.18% | 2.78% | 2.75% | 33.08% |
| 202110 | 南方润元纯债债券C | 2026-11-13 | 1.2758 | 1.6206 | -0.03% | 0.77% | 1.51% | 2.78% | 2.88% | 67.91% |
| 019685 | 华商鸿裕利率债债券 | 2026-11-13 | 1.0395 | 1.0485 | 0.41% | 0.68% | 2.71% | 2.78% | 4.25% | 4.88% |
| 024009 | 广发悦康三个月持有混合(FOF)A | 2026-11-11 | 1.0284 | 1.0284 | -0.05% | 0.33% | 0.76% | 2.78% | 2.61% | 2.84% |
| 020731 | 国投瑞银启源利率债债券 | 2026-11-13 | 1.0277 | 1.0666 | 0.26% | 0.79% | 1.70% | 2.78% | 2.83% | 6.77% |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 2026-11-11 | 1.0544 | 1.0544 | -0.14% | 0.07% | 0.71% | 2.78% | 3.15% | 5.44% |
| 013982 | 嘉合磐立一年定开纯债债券发起式 | 2026-11-13 | 1.0485 | 1.1570 | 0.31% | 0.77% | 1.71% | 2.78% | 2.88% | 16.49% |
| 007962 | 博时中债3-5政金融债指数A | 2026-11-13 | 1.0799 | 1.2365 | 0.13% | 0.59% | 1.25% | 2.78% | 2.76% | 25.15% |
| 005286 | 银华岁丰定期开放债券发起式 | 2026-11-13 | 1.0341 | 1.3535 | -0.12% | 0.51% | 1.27% | 2.78% | 2.65% | 40.72% |
| 018904 | 建信中债1-3年政金债指数C | 2026-11-13 | 1.0477 | 1.0777 | 0.13% | 0.71% | 1.40% | 2.78% | 2.55% | 7.87% |
| 001023 | 华夏亚债中国指数C | 2026-11-13 | 1.2443 | 1.6159 | 0.24% | 0.82% | 2.00% | 2.78% | 3.33% | 71.35% |
| 019713 | 博时稳合一年持有期混合C | 2026-11-13 | 1.0823 | 1.1785 | 1.20% | 0.67% | -2.64% | 2.78% | 3.76% | 18.47% |
| 006415 | 银华中短政策金融债定开债 | 2026-11-13 | 1.0573 | 1.2687 | 0.23% | 0.66% | 1.29% | 2.77% | 2.63% | 29.82% |
| 003615 | 中信保诚景瑞债券C | 2026-11-13 | 1.1001 | 1.3366 | -0.16% | 0.44% | 1.35% | 2.77% | 3.08% | 37.96% |
| 005377 | 华安鼎瑞定开债发起式 | 2026-11-13 | 1.0777 | 1.3202 | -0.13% | 0.52% | 1.49% | 2.77% | 2.91% | 36.40% |
| 016604 | 国泰嘉睿纯债债券C | 2026-11-13 | 1.0890 | 1.1937 | 0.12% | 0.75% | 1.71% | 2.77% | 2.92% | 15.17% |
| 070037 | 嘉实纯债债券A | 2026-11-13 | 1.4187 | 1.6063 | -0.11% | 0.48% | 1.34% | 2.77% | 2.81% | 66.85% |
| 007691 | 永赢泽利一年定开 | 2026-11-13 | 1.1187 | 1.2077 | -0.06% | 0.52% | 1.24% | 2.77% | 2.69% | 21.51% |
| 005315 | 宏利交利3个月定开债券发起式A | 2026-11-13 | 1.0292 | 1.2901 | -0.09% | 0.56% | 1.35% | 2.77% | 2.69% | 32.27% |
| 021267 | 安信180天持有债券A | 2026-11-13 | 1.0635 | 1.0635 | -0.01% | 0.03% | 0.44% | 2.77% | 2.62% | 6.35% |
| 021139 | 上银政策性金融债债券C | 2026-11-13 | 1.0593 | 1.2033 | 0.20% | 0.74% | 1.85% | 2.77% | 3.50% | 10.50% |
| 014387 | 光大尊利纯债一年定开债发起式 | 2026-11-13 | 1.0248 | 1.1308 | 0.12% | 0.65% | 1.59% | 2.77% | 2.83% | 13.73% |
| 018290 | 广发龙头优选混合C | 2026-11-13 | 2.2499 | 2.2499 | -2.84% | -10.05% | -13.49% | 2.77% | -4.19% | 13.99% |
| 012413 | 建信睿怡纯债C | 2026-11-13 | 1.1973 | 1.3443 | -0.18% | 0.35% | 1.12% | 2.77% | 2.73% | 23.70% |
| 005501 | 华安安逸半年定开债 | 2026-11-13 | 1.0752 | 1.3156 | -0.19% | 0.35% | 1.30% | 2.77% | 2.86% | 35.77% |
| 006913 | 南方华元A | 2026-11-13 | 1.1226 | 1.2711 | -0.06% | 0.41% | 1.05% | 2.77% | 2.71% | 29.47% |
| 007564 | 鹏扬淳明债券A | 2026-11-13 | 1.1095 | 1.2345 | -0.01% | 0.53% | 1.42% | 2.77% | 2.94% | 25.25% |
| 013225 | 景顺长城安景一年持有期混合A | 2026-11-13 | 1.1987 | 1.1987 | -0.58% | -0.62% | -0.42% | 2.77% | 2.17% | 19.87% |
| 000465 | 景顺长城鑫月薪定期支付债券 | 2026-11-13 | 1.0260 | 1.6730 | -0.10% | 0.39% | 1.28% | 2.77% | 2.97% | 67.27% |
| 021545 | 博远增汇纯债债券C | 2026-11-13 | 1.0431 | 1.0531 | 0.63% | 1.37% | 1.86% | 2.77% | 2.81% | 5.34% |
| 011993 | 中邮中债1-5年政金债指数C | 2026-11-13 | 1.1014 | 1.1564 | 0.21% | 0.65% | 1.46% | 2.77% | 2.57% | 16.01% |
| 012819 | 招商享诚增强债券C | 2026-11-13 | 1.1916 | 1.1916 | -0.28% | 0.91% | -2.04% | 2.77% | 2.68% | 19.16% |
| 002178 | 嘉实新起点混合C | 2026-11-13 | 1.2177 | 1.4662 | -0.91% | -0.29% | 0.15% | 2.77% | 2.22% | 48.49% |
| 070021 | 嘉实主题新动力混合 | 2026-11-13 | 2.5250 | 2.5250 | -6.34% | -11.53% | -12.78% | 2.77% | 3.82% | 152.50% |
| 000931 | 国寿安保尊益信用纯债债券 | 2026-11-13 | 1.3816 | 1.5916 | -0.18% | 0.36% | 1.19% | 2.77% | 2.69% | 68.74% |
| 009679 | 浙商惠隆39个月定开债券 | 2026-11-13 | 1.0070 | 1.1874 | 0.28% | 0.70% | 1.30% | 2.77% | 2.16% | 20.28% |
| 013609 | 光大中债1-5年政金债D | 2026-11-13 | 1.0364 | 1.1489 | 0.63% | 1.06% | 1.73% | 2.77% | 2.83% | 15.22% |
| 002268 | 兴业丰利债券A | 2026-11-13 | 1.0266 | 1.3203 | -0.06% | 0.66% | 1.54% | 2.77% | 2.81% | 36.85% |
| 675121 | 西部利得汇逸债券A | 2026-11-13 | 1.1370 | 1.2495 | -1.15% | -1.34% | -2.26% | 2.77% | 2.82% | 27.06% |
| 008496 | 国泰惠瑞一年定开债 | 2026-11-13 | 1.0861 | 1.2081 | 0.35% | 0.76% | 1.48% | 2.77% | 2.75% | 22.10% |
| 022187 | 宝盈盈泰纯债债券E | 2026-11-13 | 1.1966 | 1.1966 | -0.23% | 0.39% | 1.06% | 2.77% | 2.40% | 5.87% |
| 018091 | 博时利发纯债债券C | 2026-11-13 | 1.1224 | 1.2416 | -0.14% | 0.47% | 1.37% | 2.77% | 2.78% | 18.99% |
| 020244 | 大摩优质信价纯债E | 2026-11-13 | 1.1521 | 1.1521 | -0.22% | 0.54% | 1.22% | 2.77% | 2.77% | 12.07% |
| 011912 | 华夏消费优选混合C | 2026-11-13 | 0.5947 | 0.5947 | 3.57% | 6.50% | 7.83% | 2.76% | 5.48% | -40.53% |
| 021579 | 建信鑫益90天持有期债券C | 2026-11-13 | 1.0556 | 1.0556 | 0.01% | 0.48% | 1.35% | 2.76% | 2.81% | 5.56% |
| 007253 | 广发中债农发债总指数C | 2026-11-13 | 1.0639 | 1.2559 | 0.15% | 0.60% | 1.34% | 2.76% | 3.19% | 27.56% |
| 024479 | 鑫元创业AI指数发起式C | 2026-11-13 | 1.0522 | 1.0522 | -21.73% | -29.30% | -37.53% | 2.76% | -11.18% | 5.22% |
| 013593 | 南方中债3-5年农发行债券指数E | 2026-11-13 | 1.1307 | 1.3057 | 0.18% | 0.67% | 1.38% | 2.76% | 2.66% | 19.89% |
| 020739 | 鹏华稳益180天持有期债券A | 2026-11-13 | 1.0933 | 1.0933 | 0.05% | 0.56% | 1.35% | 2.76% | 2.65% | 9.33% |
| 019483 | 泰康信用精选债券E | 2026-11-13 | 1.1790 | 1.1790 | 0.02% | 0.70% | 1.37% | 2.76% | 2.77% | 8.80% |
| 012682 | 永赢鑫辰混合C | 2026-11-13 | 1.1011 | 1.1011 | 0.15% | 0.40% | 0.47% | 2.76% | 2.81% | 10.11% |
| 261102 | 景顺长城优信增利债券C | 2026-11-13 | 1.0683 | 1.6399 | 0.21% | 0.65% | 1.49% | 2.76% | 2.71% | 73.72% |
| 007461 | 德邦锐泓债券A | 2026-11-13 | 1.0179 | 1.2365 | -0.12% | 0.42% | 1.27% | 2.76% | 2.84% | 25.96% |
| 016742 | 华安大中华升级股票(QDII)C | 2026-11-12 | 2.0090 | 2.0090 | -16.91% | -18.40% | -25.01% | 2.76% | 6.41% | 51.74% |
| 005289 | 融通通昊三个月定开债 | 2026-11-13 | 1.0251 | 1.3370 | 0.22% | 0.87% | 1.52% | 2.76% | 2.66% | 39.08% |
| 012092 | 银华信用精选两年定开债 | 2026-11-13 | 1.1050 | 1.2210 | -0.06% | 0.50% | 1.26% | 2.76% | 2.68% | 22.83% |
| 010509 | 中银彭博政策性银行债券1-5年 | 2026-11-13 | 1.0614 | 1.2796 | 0.12% | 0.54% | 1.39% | 2.76% | 2.81% | 29.69% |
| 003703 | 博时富鑫纯债A | 2026-11-13 | 1.1534 | 1.3587 | -0.16% | 0.33% | 1.19% | 2.76% | 2.82% | 39.10% |
| 001988 | 南方纯元A | 2026-11-13 | 1.0608 | 1.3399 | 0.42% | 0.80% | 1.70% | 2.76% | 3.01% | 38.51% |
| 019477 | 鹏扬淳盈6个月定开D | 2026-11-13 | 1.0543 | 1.1743 | 0.24% | 1.14% | 1.55% | 2.76% | 2.88% | 13.62% |
| 020454 | 博时裕昂纯债债券C | 2026-11-13 | 1.0804 | 1.1184 | -0.30% | 0.32% | 1.17% | 2.76% | 2.56% | 9.50% |
| 023878 | 国联安增瑞政金债债券D | 2026-11-13 | 1.0395 | 1.1045 | 0.29% | 0.88% | 1.63% | 2.76% | 2.90% | 2.37% |
| 260112 | 景顺长城能源基建混合A | 2026-11-13 | 3.1300 | 4.1010 | -5.84% | -8.80% | -10.52% | 2.76% | 0.03% | 476.46% |
| 022245 | 平安惠悦纯债E | 2026-11-13 | 1.1440 | 1.1670 | 0.25% | 0.75% | 1.42% | 2.76% | 2.64% | 5.61% |
| 008877 | 国联安增盛一年定开债 | 2026-11-13 | 1.0382 | 1.2042 | -0.08% | 0.52% | 1.20% | 2.76% | 2.74% | 21.66% |
| 023240 | 大摩恒安30天持有期债券C | 2026-11-13 | 1.0361 | 1.0361 | -0.59% | 0.10% | 1.12% | 2.76% | 2.59% | 3.61% |
| 009605 | 安信永顺一年定开债券 | 2026-11-13 | 1.1337 | 1.2918 | -0.23% | 0.28% | 0.97% | 2.76% | 2.76% | 30.23% |
| 015393 | 泰康安泓纯债一年定开债 | 2026-11-13 | 1.0855 | 1.1265 | 0.37% | 0.78% | 1.57% | 2.75% | 2.66% | 12.99% |
| 015487 | 蜂巢丰泰三个月定开债A | 2026-11-13 | 1.1009 | 1.1359 | 0.24% | 0.74% | 1.56% | 2.75% | 2.77% | 13.80% |
| 018137 | 景顺长城中债0-3年政策性金融债指数A | 2026-11-13 | 1.0196 | 1.1046 | 0.31% | 0.74% | 1.41% | 2.75% | 2.58% | 10.79% |
| 007433 | 兴银合丰债券A | 2026-11-13 | 1.1237 | 1.2393 | 0.15% | 0.64% | 1.90% | 2.75% | 2.87% | 25.14% |
| 021055 | 永赢伟益债券C | 2026-11-13 | 1.2248 | 1.2348 | -0.12% | 0.45% | 1.50% | 2.75% | 3.24% | 8.78% |
| 020295 | 易方达中债0-3年政金债指数A | 2026-11-13 | 1.0094 | 1.0573 | 0.27% | 0.89% | 1.80% | 2.75% | 2.74% | 5.87% |
| 021677 | 国投瑞银启晨利率债债券 | 2026-11-13 | 1.0419 | 1.0419 | 0.40% | 0.97% | 1.74% | 2.75% | 2.95% | 4.19% |
| 022244 | 平安惠悦纯债C | 2026-11-13 | 1.1354 | 1.1584 | 0.23% | 0.70% | 1.35% | 2.75% | 2.52% | 4.82% |
| 004736 | 富国鼎利纯债三个月定开债 | 2026-11-13 | 1.3633 | 1.4816 | 0.16% | 0.64% | 1.46% | 2.75% | 2.67% | 49.82% |
| 005634 | 汇安行业龙头混合A | 2026-11-13 | 2.6259 | 2.6259 | 4.09% | -2.06% | 2.52% | 2.75% | 7.31% | 162.59% |
| 004389 | 大成惠明纯债债券A | 2026-11-13 | 1.1175 | 1.3655 | 0.01% | 0.76% | 1.59% | 2.75% | 2.97% | 40.13% |
| 022515 | 农银金盈债券C | 2026-11-13 | 1.0627 | 1.1280 | -0.22% | 0.30% | 1.24% | 2.75% | 2.74% | 5.71% |
| 005525 | 工银瑞祥定开发起式债券 | 2026-11-13 | 1.0468 | 1.3107 | 0.19% | 0.55% | 1.26% | 2.75% | 2.65% | 35.25% |
| 005745 | 广发汇康定期开放债券 | 2026-11-13 | 1.0385 | 1.2995 | 0.06% | 0.48% | 1.30% | 2.75% | 2.68% | 34.08% |
| 006383 | 招商添盈纯债A | 2026-11-13 | 1.3128 | 1.3128 | -0.21% | 0.32% | 1.11% | 2.75% | 2.80% | 31.28% |
| 003159 | 万家恒瑞18个月定开债A | 2026-11-13 | 1.0255 | 1.3105 | -0.01% | 0.49% | 1.28% | 2.75% | 2.69% | 34.90% |
| 017514 | 博时富盈一年定开债发起式 | 2026-11-13 | 1.0244 | 1.0817 | 0.12% | 1.46% | 1.92% | 2.75% | 2.66% | 8.33% |
| 005752 | 金鹰添盛定开债券 | 2026-11-13 | 1.0258 | 1.2663 | 0.05% | 0.80% | 1.70% | 2.75% | 2.93% | 29.76% |
| 025227 | 广发集瑞债券E | 2026-11-13 | 1.0862 | 1.1295 | -0.25% | 0.30% | -0.14% | 2.75% | 2.80% | 5.12% |
| 010946 | 中银证券汇福一年定开债券发起式 | 2026-11-13 | 1.0184 | 1.1902 | -0.19% | 0.34% | 1.20% | 2.75% | 2.67% | 19.54% |
| 022063 | 华富中证5年恒定久期国开债指数D | 2026-11-13 | 1.0891 | 1.1551 | 0.07% | 0.50% | 1.27% | 2.75% | 2.80% | 5.74% |
| 009451 | 中金新盛1年定开债 | 2026-11-13 | 1.0370 | 1.2017 | -0.26% | 0.54% | 1.55% | 2.74% | 3.14% | 21.78% |
| 009839 | 国金惠丰39个月定开债 | 2026-11-13 | 1.0237 | 1.1838 | 0.23% | 0.70% | 1.38% | 2.74% | 2.35% | 19.84% |
| 013169 | 建信彭博1-5年政金债A | 2026-11-13 | 1.0338 | 1.1488 | 0.22% | 0.62% | 1.24% | 2.74% | 2.66% | 15.55% |
| 006828 | 银河久泰债券A | 2026-11-13 | 1.1837 | 1.4117 | 0.16% | 0.86% | 1.79% | 2.74% | 2.62% | 45.85% |
| 007462 | 德邦锐泓债券C | 2026-11-13 | 1.0178 | 1.2357 | -0.13% | 0.40% | 1.25% | 2.74% | 2.82% | 25.83% |
| 024301 | 交银120天滚动持有债券C | 2026-11-13 | 1.0308 | 1.0308 | -0.02% | 0.23% | 1.13% | 2.74% | 2.58% | 3.08% |
| 007095 | 建信中债国开行债C | 2026-11-13 | 1.0435 | 1.2641 | 0.13% | 0.53% | 1.16% | 2.74% | 2.68% | 28.71% |
| 007166 | 华夏中债1-3年政金债指数C | 2026-11-13 | 1.0948 | 1.2242 | 0.17% | 0.72% | 1.67% | 2.74% | 2.65% | 24.23% |
| 024294 | 创金合信恒鑫60天滚动持有债券A | 2026-11-13 | 1.0274 | 1.0274 | 0.03% | 0.61% | 1.53% | 2.74% | 2.53% | 2.74% |
| 016213 | 中银证券安添3个月定开债C | 2026-11-13 | 1.0913 | 1.1363 | 0.10% | 0.38% | 0.79% | 2.74% | 2.53% | 13.78% |
| 007429 | 鹏扬淳盈6个月定开债A | 2026-11-13 | 1.0541 | 1.2841 | 0.24% | 1.13% | 1.54% | 2.74% | 2.86% | 31.36% |
| 014779 | 尚正臻利债券A | 2026-11-13 | 1.0918 | 1.0918 | -0.09% | 0.33% | 0.85% | 2.74% | 2.57% | 9.18% |
| 003869 | 长信稳势纯债 | 2026-11-13 | 1.0104 | 1.6184 | -0.04% | 0.45% | 1.18% | 2.74% | 2.70% | 75.90% |
| 021342 | 建信鑫诚90天持有期债券A | 2026-11-13 | 1.0508 | 1.0508 | -0.04% | 0.38% | 1.21% | 2.74% | 2.71% | 5.08% |
| 002117 | 广发安享混合C | 2026-11-13 | 1.2911 | 1.5964 | -0.32% | -0.58% | -0.61% | 2.74% | 2.41% | 71.34% |
| 003207 | 博时富发纯债债券A | 2026-11-13 | 1.1599 | 1.4116 | 0.06% | 0.54% | 1.70% | 2.74% | 3.28% | 47.70% |
| 009943 | 浦银稳健丰利债券A | 2026-11-13 | 1.1375 | 1.1375 | -1.18% | 0.04% | 1.06% | 2.74% | 2.74% | 13.75% |
| 005895 | 平安合丰定开债 | 2026-11-13 | 1.0906 | 1.3016 | -0.10% | 0.51% | 1.27% | 2.74% | 2.59% | 32.88% |
| 006464 | 浦银普益A | 2026-11-13 | 1.0398 | 1.2523 | 0.24% | 0.70% | 1.47% | 2.74% | 2.71% | 27.71% |
| 015335 | 上银慧信利三个月定开债 | 2026-11-13 | 1.0999 | 1.1299 | -0.05% | 0.47% | 1.20% | 2.74% | 2.60% | 13.22% |
| 004956 | 中银证券安誉债券A | 2026-11-13 | 1.0894 | 1.2370 | -0.09% | 0.35% | 1.08% | 2.74% | 2.72% | 25.16% |
| 021109 | 国泰海通180天持有债券发起C | 2026-11-13 | 1.0968 | 1.0968 | 0.39% | 0.90% | 2.31% | 2.74% | 4.10% | 9.68% |
| 015471 | 万家鑫橙纯债A | 2026-11-13 | 1.0593 | 1.1370 | 0.25% | 0.72% | 1.49% | 2.73% | 2.89% | 14.22% |
| 024805 | 华夏量化选股股票C | 2026-11-13 | 1.2321 | 1.2321 | -15.88% | -26.72% | -25.06% | 2.73% | 1.16% | 13.65% |
| 006027 | 国投瑞银顺祥债券 | 2026-11-13 | 1.0256 | 1.2973 | 0.09% | 0.60% | 1.26% | 2.73% | 2.70% | 33.63% |
| 013222 | 博远臻享3个月定开债券A | 2026-11-13 | 1.0833 | 1.1551 | -0.07% | 0.39% | 1.21% | 2.73% | 2.83% | 16.20% |
| 024443 | 华夏瑞享回报混合A | 2026-11-13 | 1.0940 | 1.0940 | -2.49% | -6.48% | -1.92% | 2.73% | 6.20% | 9.40% |
| 022765 | 富国中债优选投资级信用债指数发起式C | 2026-11-13 | 1.0292 | 1.0372 | -0.18% | 0.35% | 1.05% | 2.73% | 2.70% | 3.72% |
| 008863 | 中银证券汇兴定期开放债券 | 2026-11-13 | 1.0551 | 1.2350 | 0.00% | 0.40% | 1.05% | 2.73% | 2.17% | 25.39% |
| 009615 | 南方中债0-2年国开行债券指数A | 2026-11-13 | 1.0337 | 1.1567 | 0.17% | 0.53% | 1.12% | 2.73% | 2.49% | 16.64% |
| 006451 | 华富中证5年恒定久期国开债指数A | 2026-11-13 | 1.0947 | 1.2977 | 0.07% | 0.50% | 1.26% | 2.73% | 2.79% | 32.37% |
| 005666 | 上银慧佳盈债券 | 2026-11-13 | 1.0063 | 1.2953 | -0.04% | 0.47% | 1.20% | 2.73% | 2.69% | 33.81% |
| 016260 | 汇添富中债1-5年政策性金融债指数A | 2026-11-13 | 1.0702 | 1.1236 | 0.20% | 0.67% | 1.29% | 2.73% | 2.68% | 12.57% |
| 022164 | 西部利得央企优选股票A | 2026-11-13 | 1.0580 | 1.2780 | -2.94% | 4.38% | -1.40% | 2.73% | 3.93% | 30.39% |
| 024277 | 国泰利惠90天滚动持有债券A | 2026-11-13 | 1.0389 | 1.0389 | 0.31% | 0.67% | 1.24% | 2.73% | 2.37% | 3.89% |
| 001497 | 大成月添利一个月滚动持有中短债E | 2026-11-13 | 1.1782 | 1.1782 | -0.02% | 0.21% | 0.81% | 2.73% | 2.26% | 17.82% |
| 004089 | 汇添富鑫瑞债券A | 2026-11-13 | 1.1974 | 1.3494 | -0.09% | 0.23% | 1.80% | 2.73% | 3.01% | 38.52% |
| 016468 | 华安鼎丰债券发起式C | 2026-11-13 | 1.2125 | 1.2475 | -0.12% | 0.67% | 1.76% | 2.73% | 2.92% | 11.11% |
| 008548 | 浙商惠盈纯债C | 2026-11-13 | 1.0889 | 1.2144 | 0.06% | 0.57% | 1.44% | 2.73% | 2.65% | 17.76% |
| 022807 | 创金合信恒睿90天持有期债券A | 2026-11-13 | 1.0507 | 1.0507 | -0.26% | 0.18% | 0.68% | 2.73% | 1.94% | 5.07% |
| 005448 | 诺安联创顺鑫A | 2026-11-13 | 1.2451 | 1.5222 | 0.54% | 1.15% | 1.90% | 2.73% | 3.15% | 57.76% |
| 004957 | 中银证券安誉债券C | 2026-11-13 | 2.1293 | 2.2755 | -0.09% | 0.34% | 1.06% | 2.73% | 2.70% | 128.99% |
| 022280 | 鹏华纯债债券A | 2026-11-13 | 1.0608 | 1.0743 | 0.14% | 0.62% | 1.02% | 2.73% | 2.30% | 7.46% |
| 009832 | 长城稳利纯债C | 2026-11-13 | 1.0962 | 1.1836 | -0.24% | 0.32% | 1.15% | 2.73% | 2.63% | 19.10% |
| 022667 | 永赢瑞益债券D | 2026-11-13 | 1.1419 | 1.1689 | -0.26% | 0.33% | 1.21% | 2.73% | 2.76% | 5.32% |
| 001139 | 华安新动力灵活配置混合A | 2026-11-13 | 1.3230 | 1.3230 | -0.12% | -0.43% | 0.75% | 2.73% | 2.45% | 32.30% |
| 206015 | 鹏华纯债债券D | 2026-11-13 | 1.1001 | 1.6375 | 0.14% | 0.62% | 1.02% | 2.73% | 2.30% | 82.28% |
| 014375 | 永赢瑞弘12个月持有期债券A | 2026-11-13 | 1.0744 | 1.0744 | -0.05% | 0.28% | 1.11% | 2.72% | 2.74% | 7.44% |
| 000078 | 工银信用纯债三个月定开债A | 2026-11-13 | 1.7042 | 1.7042 | 0.11% | 0.58% | 1.30% | 2.72% | 2.66% | 70.42% |
| 013223 | 博远臻享3个月定开债券C | 2026-11-13 | 1.0830 | 1.1448 | -0.06% | 0.39% | 1.21% | 2.72% | 2.82% | 15.04% |
| 010529 | 广发中债1-5年国开债指数A | 2026-11-13 | 1.0644 | 1.1857 | 0.21% | 0.61% | 1.27% | 2.72% | 2.70% | 19.52% |
| 006137 | 广发汇立定期开放债券 | 2026-11-13 | 1.0282 | 1.2756 | 0.10% | 0.62% | 1.36% | 2.72% | 2.63% | 30.56% |
| 014900 | 兴全兴裕混合A | 2026-11-13 | 1.0711 | 1.0711 | 0.25% | 0.94% | -0.10% | 2.72% | 2.91% | 7.11% |
| 006978 | 泰康安欣纯债债券A | 2026-11-13 | 1.1469 | 1.2235 | 0.21% | 0.73% | 1.46% | 2.72% | 2.70% | 23.20% |
| 001580 | 南方利安C | 2026-11-13 | 1.5884 | 1.5884 | 0.13% | 0.44% | 1.43% | 2.72% | 2.99% | 58.84% |
| 024107 | 万家裕利债券C | 2026-11-13 | 1.0303 | 1.0303 | -0.59% | -1.58% | -3.52% | 2.72% | 2.17% | 3.03% |
| 006186 | 永赢盈益债券A | 2026-11-13 | 1.0403 | 1.2362 | 0.14% | 0.52% | 1.19% | 2.72% | 2.65% | 25.65% |
| 011683 | 华夏鼎华一年定开债 | 2026-11-13 | 1.1018 | 1.2599 | -0.06% | 0.53% | 1.32% | 2.72% | 2.69% | 27.10% |
| 024288 | 兴业福盛债券A | 2026-11-13 | 1.0342 | 1.0342 | -0.34% | -0.86% | -0.55% | 2.72% | 2.59% | 3.42% |
| 007390 | 上银中债1-3年农发行债券指数A | 2026-11-13 | 1.0380 | 1.1795 | 0.30% | 0.73% | 1.75% | 2.72% | 2.72% | 19.00% |
| 686869 | 浙商聚盈纯债债券C | 2026-11-13 | 1.1145 | 1.5460 | -0.66% | 0.00% | 0.91% | 2.72% | 2.60% | 66.63% |
| 020948 | 大成景朔利率债A | 2026-11-13 | 1.0496 | 1.0696 | 0.29% | 0.93% | 1.90% | 2.72% | 3.22% | 7.02% |
| 006958 | 鹏华永融一年定期开放债券 | 2026-11-13 | 1.0762 | 1.2843 | 0.07% | 0.52% | 1.47% | 2.72% | 2.79% | 30.09% |
| 012948 | 兴全恒利一年定开债券发起式 | 2026-11-13 | 1.0925 | 1.1672 | 0.25% | 0.64% | 1.22% | 2.72% | 2.44% | 17.31% |
| 018138 | 景顺长城中债0-3年政策性金融债指数C | 2026-11-13 | 1.0243 | 1.1097 | 0.29% | 0.73% | 1.39% | 2.72% | 2.55% | 11.30% |
| 025554 | 国富恒泽90天持有期债券A | 2026-11-13 | 1.0273 | 1.0273 | 0.19% | 0.41% | 0.91% | 2.72% | 2.49% | 2.73% |
| 010354 | 南方崇元纯债债券C | 2026-11-13 | 1.2010 | 1.2460 | -0.12% | 0.49% | 1.26% | 2.72% | 3.40% | 24.85% |
| 009523 | 宝盈聚福39个月定开债A | 2026-11-13 | 1.0609 | 1.1950 | 0.26% | 0.73% | 1.38% | 2.72% | 2.32% | 20.99% |
| 005679 | 财通资管鑫盛6个月定开 | 2026-11-13 | 1.5194 | 1.5194 | -0.69% | -0.73% | 0.31% | 2.72% | 2.68% | 51.94% |
| 002632 | 鑫元双债增强债券A | 2026-11-13 | 1.0120 | 1.2848 | -0.13% | 0.56% | 1.39% | 2.72% | 2.57% | 32.10% |
| 007616 | 富国投资级信用债债券型A | 2026-11-13 | 1.0911 | 1.2521 | 0.01% | 0.47% | 1.15% | 2.72% | 2.64% | 27.29% |
| 007079 | 工银3-5年国开债指数C | 2026-11-13 | 1.1320 | 1.2845 | 0.15% | 0.54% | 1.13% | 2.71% | 2.67% | 30.52% |
| 006033 | 创金合信汇泽三个月定开债券C | 2026-11-13 | 1.1997 | 1.2668 | 0.07% | 0.65% | 1.30% | 2.71% | 2.59% | 10.99% |
| 022633 | 南方中债0-2年国开行债券指数I | 2026-11-13 | 1.0315 | 1.1565 | 0.17% | 0.53% | 1.13% | 2.71% | 2.49% | 3.98% |
| 020146 | 西部利得沣淳三个月定开债券C | 2026-11-13 | 1.0376 | 1.0886 | 0.09% | 0.42% | 1.31% | 2.71% | 2.41% | 8.97% |
| 000562 | 南方启元债券C | 2026-11-13 | 1.2190 | 1.3910 | 0.12% | 0.62% | 2.10% | 2.71% | 3.13% | 41.35% |
| 003283 | 中信保诚至裕混合C | 2026-11-13 | 1.3364 | 1.3364 | -0.13% | 0.23% | 0.88% | 2.71% | 2.77% | 33.64% |
| 007198 | 富国中债1-5年农发行债券指数C | 2026-11-13 | 1.0727 | 1.2517 | 0.18% | 0.56% | 1.19% | 2.71% | 2.70% | 27.28% |
| 013953 | 工银瑞和3个月定开债券C | 2026-11-13 | 1.1208 | 1.1390 | 0.10% | 0.45% | 1.26% | 2.71% | 2.56% | 14.13% |
| 018996 | 易方达优选投资级信用指数发起式A | 2026-11-13 | 1.0400 | 1.0952 | -0.10% | 0.42% | 1.14% | 2.71% | 2.64% | 9.72% |
| 014993 | 广发景宏债券A | 2026-11-13 | 1.0395 | 1.1181 | 0.20% | 0.76% | 1.57% | 2.71% | 2.93% | 12.11% |
| 015003 | 中邮尊佑一年定开债 | 2026-11-13 | 1.0689 | 1.1289 | 0.40% | 0.80% | 1.58% | 2.71% | 2.56% | 12.97% |
| 015811 | 兴全恒泰一年定开债券发起式 | 2026-11-13 | 1.0164 | 1.1363 | -0.07% | 0.43% | 1.14% | 2.71% | 2.70% | 14.39% |
| 002128 | 广发鑫惠纯债定开 | 2026-11-13 | 1.0375 | 1.3512 | 0.08% | 0.53% | 1.61% | 2.71% | 2.72% | 40.63% |
| 007508 | 大成中债3-5年国开债C | 2026-11-13 | 1.1439 | 1.2589 | 0.25% | 0.61% | 1.27% | 2.71% | 2.91% | 27.31% |
| 008796 | 国联恒安纯债A | 2026-11-13 | 1.0720 | 1.1850 | 0.29% | 0.79% | 1.61% | 2.71% | 2.91% | 19.45% |
| 019945 | 国投瑞银顺轩30天持有期债券A | 2026-11-13 | 1.0159 | 1.0879 | -0.21% | 0.38% | 1.20% | 2.71% | 2.61% | 8.94% |
| 003742 | 汇安嘉汇纯债债券A | 2026-11-13 | 1.0471 | 1.4359 | -0.26% | 0.35% | 1.16% | 2.71% | 2.94% | 51.73% |
| 010926 | 兴银科技增长1个月滚动混合C | 2026-11-13 | 1.2276 | 1.2276 | -9.26% | -25.77% | -27.97% | 2.71% | 5.80% | 22.76% |
| 010463 | 鹏扬淳稳66个月定开债A | 2026-11-13 | 1.0204 | 1.2377 | 0.12% | 0.36% | 0.72% | 2.71% | 2.00% | 26.20% |
| 021618 | 嘉实致华纯债债券C | 2026-11-13 | 1.0474 | 1.1096 | 0.08% | 0.53% | 1.22% | 2.71% | 2.88% | 6.08% |
| 022579 | 天弘多元增利债券E | 2026-11-13 | 1.1747 | 1.1747 | -0.21% | 0.23% | 1.44% | 2.71% | 3.81% | 11.00% |
| 017883 | 博时富添纯债债券C | 2026-11-13 | 1.1137 | 1.1405 | -0.10% | 0.42% | 1.08% | 2.71% | 2.55% | 13.10% |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 2026-11-13 | 1.2914 | 1.5747 | 2.51% | 7.12% | 5.41% | 2.71% | 6.16% | 59.86% |
| 004639 | 华夏恒慧一年定开债券 | 2026-11-13 | 1.1072 | 1.2102 | 0.20% | 0.55% | 2.05% | 2.71% | 2.89% | 22.09% |
| 270044 | 广发双债添利债券A | 2026-11-13 | 1.2063 | 1.7081 | -0.28% | 0.37% | 1.13% | 2.71% | 2.60% | 81.71% |
| 005736 | 中欧兴华债券 | 2026-11-13 | 1.0997 | 1.3145 | 0.12% | 1.00% | 1.73% | 2.71% | 2.73% | 35.37% |
| 004723 | 中银丰实定开债 | 2026-11-13 | 1.0700 | 1.3588 | -0.05% | 0.38% | 1.10% | 2.71% | 2.49% | 41.97% |
| 008268 | 国泰添瑞一年定开债 | 2026-11-13 | 1.0283 | 1.2060 | 0.66% | 1.94% | 4.40% | 2.71% | 4.82% | 22.52% |
| 017201 | 山证资管丰盈180天滚动持有中短债A | 2026-11-13 | 1.0891 | 1.1041 | -0.40% | 0.21% | 0.99% | 2.71% | 2.54% | 10.54% |
| 006979 | 泰康安欣纯债债券C | 2026-11-13 | 1.0930 | 1.2115 | 0.22% | 0.75% | 1.47% | 2.71% | 2.70% | 22.47% |
| 006714 | 博时富源纯债债券A | 2026-11-13 | 1.0464 | 1.2473 | -0.11% | 0.60% | 1.76% | 2.71% | 3.04% | 27.11% |
| 021017 | 广发景宏债券C | 2026-11-13 | 1.0379 | 1.1093 | 0.20% | 0.76% | 1.58% | 2.71% | 2.93% | 5.97% |
| 008738 | 天弘兴享一年定开 | 2026-11-13 | 1.0130 | 1.2071 | 0.11% | 0.72% | 1.42% | 2.71% | 2.59% | 22.57% |
| 006927 | 浙商汇金聚鑫定开债发起式 | 2026-11-13 | 1.0595 | 1.2545 | 0.02% | 0.52% | 1.26% | 2.70% | 2.69% | 28.16% |
| 017671 | 浦银普旭3个月定开债券 | 2026-11-13 | 1.0570 | 1.1281 | 0.29% | 0.70% | 1.50% | 2.70% | 2.79% | 13.31% |
| 020654 | 恒生前海兴泰混合C | 2026-11-13 | 1.2382 | 1.2382 | 1.64% | 4.60% | 1.90% | 2.70% | 7.20% | 23.82% |
| 014780 | 尚正臻利债券C | 2026-11-13 | 1.0902 | 1.0902 | -0.10% | 0.30% | 0.80% | 2.70% | 2.55% | 9.02% |
| 018252 | 上银聚合益一年定开债券发起式 | 2026-11-13 | 1.1095 | 1.1462 | 0.03% | 0.50% | 1.28% | 2.70% | 2.67% | 14.96% |
| 016111 | 鹏华丰尊债券 | 2026-11-13 | 1.0422 | 1.1083 | 0.18% | 0.80% | 1.59% | 2.70% | 2.66% | 11.08% |
| 022289 | 银河沃丰债券C | 2026-11-13 | 1.1326 | 1.1826 | 0.14% | 0.67% | 1.39% | 2.70% | 2.68% | 5.55% |
| 009227 | 平安增鑫六个月定开债A | 2026-11-13 | 1.1593 | 1.2233 | 0.24% | 0.55% | 0.86% | 2.70% | 2.31% | 23.34% |
| 018393 | 富国稳健添利债券A | 2026-11-13 | 1.1745 | 1.1745 | -2.72% | -4.50% | -4.04% | 2.70% | 2.74% | 17.45% |
| 010404 | 博道盛利6个月持有期混合 | 2026-11-13 | 1.1484 | 1.1484 | -0.61% | -0.55% | -2.21% | 2.70% | 3.57% | 14.84% |
| 021430 | 富国投资级信用债债券型E | 2026-11-13 | 1.0897 | 1.1357 | 0.01% | 0.46% | 1.15% | 2.70% | 2.62% | 6.81% |
| 021146 | 银华甄选价值成长混合C | 2026-11-13 | 1.5367 | 1.5367 | -13.15% | -15.35% | -14.30% | 2.70% | 6.71% | 53.67% |
| 019364 | 银华华茂定开债券D | 2026-11-13 | 1.0315 | 1.1505 | 0.15% | 0.54% | 1.26% | 2.70% | 2.45% | 10.11% |
| 006151 | 南方交元债券A | 2026-11-13 | 1.2141 | 1.3001 | 0.12% | 0.64% | 1.28% | 2.70% | 2.59% | 31.77% |
| 005470 | 南方乾利定开债 | 2026-11-13 | 1.0753 | 1.3268 | -0.05% | 0.54% | 1.28% | 2.70% | 2.78% | 36.88% |
| 007870 | 鹏华尊信3个月定开发起式债券 | 2026-11-13 | 1.1152 | 1.2424 | 0.05% | 0.36% | 1.30% | 2.70% | 2.55% | 25.42% |
| 002756 | 招商招兴3个月定开A | 2026-11-13 | 1.1383 | 1.4496 | -0.16% | 0.41% | 1.12% | 2.70% | 2.57% | 50.99% |
| 162716 | 广发聚源债券(LOF)C | 2026-11-13 | 1.1415 | 1.4451 | 0.12% | 0.60% | 1.37% | 2.70% | 2.72% | 50.18% |
| 000245 | 天弘稳利定期开放B | 2026-11-13 | 1.3445 | 1.7059 | 0.26% | 0.87% | 1.54% | 2.70% | 2.60% | 84.15% |
| 014480 | 华夏鼎优债券A | 2026-11-13 | 1.0345 | 1.1164 | 0.17% | 0.63% | 1.42% | 2.70% | 2.63% | 12.06% |
| 019585 | 博远增裕利率债A | 2026-11-13 | 1.0335 | 1.0985 | 0.23% | 0.87% | 1.56% | 2.70% | 2.67% | 10.06% |
| 007286 | 中邮纯债裕利三个月定开债 | 2026-11-13 | 1.0553 | 1.2533 | -0.13% | 0.36% | 1.06% | 2.70% | 2.61% | 27.67% |
| 020701 | 南华瑞享纯债A | 2026-11-13 | 1.0288 | 1.0741 | 0.07% | 0.64% | 1.45% | 2.70% | 2.62% | 7.55% |
| 007482 | 永赢智益纯债三个月 | 2026-11-13 | 1.1470 | 1.2629 | -0.13% | 0.40% | 1.16% | 2.69% | 2.65% | 27.53% |
| 016613 | 长盛盛远债券C | 2026-11-13 | 1.0632 | 1.0959 | 0.52% | 1.26% | 1.57% | 2.69% | 2.97% | 9.77% |
| 007172 | 易方达中债3-5年国开行债C | 2026-11-13 | 1.0166 | 1.2602 | 0.20% | 0.60% | 1.20% | 2.69% | 2.55% | 29.32% |
| 009386 | 创金合信泰享39个月 | 2026-11-13 | 1.0470 | 1.1885 | 0.29% | 0.68% | 1.31% | 2.69% | 2.25% | 20.12% |
| 006706 | 国联聚汇定期开放债券 | 2026-11-13 | 1.1624 | 1.2164 | 0.30% | 0.75% | 1.31% | 2.69% | 2.60% | 22.11% |
| 019178 | 富国瑞丰纯债债券A | 2026-11-13 | 1.0902 | 1.1052 | 0.07% | 0.59% | 1.35% | 2.69% | 2.75% | 10.56% |
| 010397 | 中加瑞合纯债债券 | 2026-11-13 | 1.0527 | 1.1837 | 0.16% | 0.56% | 1.28% | 2.69% | 2.61% | 19.29% |
| 002445 | 兴业丰泰债券A | 2026-11-13 | 1.0220 | 1.3220 | 0.20% | 0.79% | 1.39% | 2.69% | 2.59% | 37.01% |
| 003923 | 长盛盛康纯债债券C | 2026-11-13 | 1.2319 | 1.2918 | -0.31% | 0.42% | 1.08% | 2.69% | 2.63% | 30.09% |
| 016457 | 蜂巢中债1-5年政策性金融债C | 2026-11-13 | 1.1213 | 1.1313 | 0.16% | 0.63% | 1.24% | 2.69% | 2.53% | 13.24% |
| 011699 | 蜂巢丰华债券A | 2026-11-13 | 1.0756 | 1.1671 | 0.12% | 0.60% | 1.31% | 2.69% | 2.63% | 17.51% |
| 005529 | 银华华茂定开债券A | 2026-11-13 | 1.0303 | 1.3203 | 0.14% | 0.53% | 1.25% | 2.69% | 2.43% | 35.91% |
| 005985 | 兴业聚华混合C | 2026-11-13 | 1.6100 | 1.6810 | 0.54% | -4.76% | -6.78% | 2.69% | 3.13% | 70.74% |
| 009785 | 安信尊享添利利率债C | 2026-11-13 | 1.0301 | 1.2131 | 0.19% | 0.53% | 1.35% | 2.69% | 2.57% | 22.95% |
| 011929 | 申万安泰稳利纯债一年定开债 | 2026-11-13 | 1.1723 | 1.2213 | 0.07% | 0.52% | 1.22% | 2.69% | 2.61% | 22.15% |
| 017052 | 蜂巢丰启一年定开债券发起式 | 2026-11-13 | 1.0265 | 1.1155 | -0.12% | 0.43% | 1.15% | 2.69% | 2.67% | 11.97% |
| 009203 | 鹏扬稳利债券A | 2026-11-13 | 1.2287 | 1.2287 | -0.13% | 0.13% | 0.45% | 2.69% | 2.72% | 22.87% |
| 013544 | 嘉实致远3个月定期纯债债券 | 2026-11-13 | 1.1295 | 1.1508 | -0.12% | 0.36% | 1.37% | 2.69% | 2.92% | 15.37% |
| 006988 | 平安季添盈定开债E | 2026-11-13 | 1.1258 | 1.2403 | -0.04% | 0.66% | 1.05% | 2.69% | 2.82% | 24.73% |
| 519696 | 交银环球精选混合(QDII)A | 2026-11-12 | 2.9227 | 4.0327 | -3.71% | -2.61% | -0.51% | 2.69% | 5.24% | 409.58% |
| 005590 | 汇添富鑫永定开债A | 2026-11-13 | 1.0687 | 1.3260 | 0.25% | 0.83% | 1.57% | 2.69% | 2.59% | 36.54% |
| 007593 | 鹏扬中证500质量成长ETF联接A | 2026-11-13 | 2.1337 | 2.1337 | -4.70% | -12.24% | -12.57% | 2.69% | 1.20% | 113.37% |
| 005712 | 兴全祥泰定期开放债券 | 2026-11-13 | 1.0739 | 1.4157 | -0.07% | 0.38% | 1.06% | 2.69% | 2.54% | 47.86% |
| 014096 | 交银经济新动力混合C | 2026-11-13 | 3.3377 | 3.3377 | -2.81% | -8.11% | -17.97% | 2.69% | 1.25% | -7.15% |
| 017268 | 天弘养老2035三年(FOF)Y | 2026-11-11 | 1.2107 | 1.2107 | -1.47% | -3.11% | -3.55% | 2.69% | 1.97% | 10.00% |
| 017841 | 方正富邦稳惠3个月定开债券 | 2026-11-13 | 1.0135 | 1.0998 | -0.07% | 0.46% | 1.36% | 2.69% | 2.67% | 10.27% |
| 020040 | 易方达安嘉30天持有债券A | 2026-11-13 | 1.0695 | 1.0695 | 0.23% | 0.92% | 1.93% | 2.69% | 2.47% | 6.95% |
| 007486 | 博时中债3-5年国开行C | 2026-11-13 | 1.0433 | 1.2527 | 0.10% | 0.51% | 1.16% | 2.69% | 2.57% | 27.58% |
| 009578 | 上银聚德益一年定开债券 | 2026-11-13 | 1.0257 | 1.2073 | -0.22% | 0.24% | 1.18% | 2.69% | 2.68% | 22.24% |
| 009530 | 国联中债1-5年国开行C | 2026-11-13 | 1.0698 | 1.2098 | 0.18% | 0.58% | 1.17% | 2.69% | 2.57% | 22.25% |
| 013206 | 广发汇宜一年定期开放债券A | 2026-11-13 | 1.0158 | 1.1621 | 0.20% | 0.53% | 1.27% | 2.69% | 2.57% | 17.15% |
| 016235 | 浦银普诚纯债债券A | 2026-11-13 | 1.0203 | 1.1103 | 0.20% | 0.65% | 1.42% | 2.69% | 2.72% | 11.39% |
| 003471 | 前海联合添鑫3个月开债A | 2026-11-13 | 1.3106 | 1.3634 | -0.56% | -0.79% | -1.00% | 2.69% | 2.72% | 37.36% |
| 006184 | 格林泓鑫纯债A | 2026-11-13 | 1.0938 | 1.3318 | -0.40% | 0.20% | 0.95% | 2.69% | 2.80% | 36.80% |
| 018403 | 富国稳健添利债券E | 2026-11-13 | 1.1735 | 1.1735 | -2.72% | -4.51% | -4.06% | 2.69% | 2.72% | 17.35% |
| 019770 | 中欧瑾泰债券E | 2026-11-13 | 1.0701 | 1.1878 | 0.34% | 0.86% | 1.77% | 2.69% | 2.91% | 12.15% |
| 013667 | 中加瑞鸿一年定开债发起 | 2026-11-13 | 1.0489 | 1.1366 | -0.07% | 0.39% | 1.07% | 2.68% | 2.49% | 14.18% |
| 020943 | 鹏扬中债0-3年政金债指数A | 2026-11-13 | 1.0068 | 1.0757 | 0.25% | 0.77% | 1.42% | 2.68% | 2.47% | 7.66% |
| 012310 | 民生加银中债3-5年政金债指数A | 2026-11-13 | 1.1240 | 1.1750 | 0.20% | 0.62% | 1.29% | 2.68% | 2.58% | 17.84% |
| 020322 | 平安惠智纯债C | 2026-11-13 | 1.0775 | 1.1476 | -0.03% | 0.57% | 1.33% | 2.68% | 2.78% | 7.42% |
| 024436 | 天弘品质价值混合C | 2026-11-13 | 1.1133 | 1.1133 | -4.03% | -9.67% | -10.03% | 2.68% | 4.72% | 11.33% |
| 009001 | 长城泰利纯债A | 2026-11-13 | 1.0166 | 1.1854 | -0.08% | 0.43% | 1.14% | 2.68% | 2.60% | 20.05% |
| 005352 | 鹏扬景泰成长混合A | 2026-11-13 | 1.8443 | 1.8443 | -2.43% | -12.74% | -15.05% | 2.68% | 1.29% | 84.43% |
| 008678 | 财通兴利纯债12个月定开债 | 2026-11-13 | 1.1484 | 1.3000 | -0.29% | 0.25% | 1.02% | 2.68% | 2.68% | 31.02% |
| 020620 | 汇添富投资级信用债指数C | 2026-11-13 | 1.0488 | 1.0588 | -0.10% | 0.44% | 1.19% | 2.68% | 2.77% | 5.91% |
| 006070 | 银河沃丰债券A | 2026-11-13 | 1.1328 | 1.2885 | 0.14% | 0.67% | 1.39% | 2.68% | 2.66% | 31.26% |
| 015476 | 广发景阳纯债 | 2026-11-13 | 1.0908 | 1.1312 | 0.10% | 0.55% | 1.26% | 2.68% | 2.70% | 13.33% |
| 009889 | 华润元大润禧39个月定开债A | 2026-11-13 | 1.0820 | 1.1939 | 0.28% | 0.78% | 1.38% | 2.68% | 2.22% | 20.37% |
| 008997 | 同泰竞争优势混合A | 2026-11-13 | 1.2364 | 1.2364 | 15.05% | 0.36% | -9.45% | 2.68% | -8.29% | 23.64% |
| 011989 | 汇安鑫泽稳健一年持有期混合A | 2026-11-13 | 0.9072 | 0.9072 | 0.38% | -0.10% | 0.44% | 2.68% | 3.46% | -9.28% |
| 021781 | 南方交元债券C | 2026-11-13 | 1.2135 | 1.2995 | 0.12% | 0.65% | 1.28% | 2.68% | 2.57% | 6.25% |
| 024287 | 泰康悦享180天持有期债券C | 2026-11-13 | 1.0303 | 1.0303 | 0.33% | 0.86% | 1.42% | 2.68% | 2.55% | 3.03% |
| 002498 | 兴业聚鑫灵活配置混合A | 2026-11-13 | 1.6470 | 1.6770 | 0.55% | -2.95% | -4.47% | 2.68% | 2.81% | 69.55% |
| 005556 | 汇安裕华定开债发起式 | 2026-11-13 | 1.0420 | 1.3437 | 0.13% | 0.61% | 1.36% | 2.68% | 2.65% | 39.40% |
| 008566 | 蜂巢添盈纯债A | 2026-11-13 | 1.8195 | 1.9565 | -0.13% | 0.47% | 1.18% | 2.68% | 2.65% | 101.54% |
| 004979 | 华夏鼎诺三个月定开债A | 2026-11-13 | 1.1073 | 1.2668 | -0.05% | 0.47% | 1.67% | 2.68% | 2.70% | 28.96% |
| 006582 | 博时富永3个月定开债 | 2026-11-13 | 1.0118 | 1.2316 | -0.15% | 0.50% | 1.28% | 2.68% | 2.57% | 25.47% |
| 016149 | 中银季季享90天滚动持有中短债债券发起A | 2026-11-13 | 1.1495 | 1.1495 | 0.03% | 0.45% | 0.99% | 2.68% | 2.53% | 14.95% |
| 008409 | 景顺长城景泰裕利纯债债券A | 2026-11-13 | 1.1368 | 1.2237 | 0.09% | 0.51% | 1.36% | 2.68% | 2.75% | 23.14% |
| 008595 | 平安惠智纯债A | 2026-11-13 | 1.0296 | 1.2020 | -0.04% | 0.57% | 1.32% | 2.68% | 2.78% | 20.99% |
| 013966 | 西部利得双瑞一年定开债券发起 | 2026-11-13 | 1.0316 | 1.1728 | 0.23% | 0.61% | 1.42% | 2.68% | 2.71% | 18.44% |
| 005431 | 上银聚增富定期开放债券 | 2026-11-13 | 1.0159 | 1.2383 | -0.14% | 0.38% | 1.04% | 2.68% | 2.54% | 26.15% |
| 009463 | 东方臻慧纯债债券A | 2026-11-13 | 1.0379 | 1.2130 | -0.10% | 0.39% | 1.13% | 2.68% | 2.66% | 23.05% |
| 016914 | 博时富泽金融债A | 2026-11-13 | 1.0191 | 1.1283 | -0.08% | 0.43% | 1.22% | 2.68% | 2.73% | 13.40% |
| 163008 | 长信利鑫债券(LOF)A | 2026-11-13 | 0.6863 | 1.2083 | -0.12% | 0.37% | 1.12% | 2.68% | 2.62% | 34.00% |
| 021840 | 中欧中债3-5年政策性金融债指数C | 2026-11-13 | 1.0393 | 1.0652 | 0.24% | 0.73% | 1.40% | 2.68% | 2.75% | 6.59% |
| 006142 | 鑫元淳利定期开放债券 | 2026-11-13 | 1.0355 | 1.2840 | -0.01% | 0.50% | 1.31% | 2.68% | 2.70% | 32.06% |
| 014343 | 泰康丰盛纯债一年定开发起 | 2026-11-13 | 1.0893 | 1.1093 | 0.20% | 0.77% | 1.61% | 2.68% | 2.74% | 10.98% |
| 000305 | 中银中高等级债券A | 2026-11-13 | 1.1057 | 1.6433 | 0.00% | 0.63% | 1.48% | 2.68% | 2.80% | 82.01% |
| 004108 | 中信保诚稳泰债券A | 2026-11-13 | 1.0475 | 1.3523 | 0.18% | 0.61% | 1.49% | 2.68% | 2.68% | 40.46% |
| 009228 | 平安增鑫六个月定开债C | 2026-11-13 | 1.1703 | 1.1710 | 0.24% | 0.53% | 0.84% | 2.68% | 2.26% | 17.09% |
| 006885 | 汇添富AAA级信用纯债C | 2026-11-13 | 1.1714 | 1.2504 | -0.23% | 0.27% | 1.10% | 2.68% | 2.86% | 25.82% |
| 004728 | 中欧瑾泰债券A | 2026-11-13 | 1.0629 | 1.3453 | 0.33% | 0.85% | 1.76% | 2.68% | 2.89% | 38.79% |
| 005261 | 银华稳健增利灵活配置混合C | 2026-11-13 | 1.8537 | 1.8537 | -1.74% | -3.36% | -4.24% | 2.68% | 3.63% | 85.37% |
| 017711 | 富国增利债券发起式C | 2026-11-13 | 1.0702 | 1.1197 | -0.11% | 0.37% | 1.08% | 2.68% | 2.66% | 12.04% |
| 008900 | 国联安增泰一年定开债发起式 | 2026-11-13 | 1.0111 | 1.2030 | 0.18% | 0.51% | 1.21% | 2.67% | 2.62% | 21.80% |
| 020382 | 人保民享利率债债券C | 2026-11-13 | 1.0645 | 1.0945 | 0.22% | 0.97% | 1.63% | 2.67% | 2.74% | 9.52% |
| 007373 | 永赢卓利债券 | 2026-11-13 | 1.0662 | 1.2361 | -0.14% | 0.40% | 1.15% | 2.67% | 2.64% | 25.52% |
| 024155 | 长盛元赢30天持有债券A | 2026-11-13 | 1.1409 | 1.1409 | -0.09% | 0.46% | 1.26% | 2.67% | 2.53% | 3.16% |
| 007963 | 博时中债3-5政金融债指数C | 2026-11-13 | 1.0790 | 1.2301 | 0.12% | 0.56% | 1.21% | 2.67% | 2.66% | 24.40% |
| 015018 | 西部利得双兴一年定开债券发起 | 2026-11-13 | 1.0807 | 1.1467 | -0.12% | 0.43% | 1.13% | 2.67% | 2.68% | 15.17% |
| 009894 | 前海开源惠盈39个月定开债券 | 2026-11-13 | 1.0129 | 1.1867 | 0.24% | 0.68% | 1.34% | 2.67% | 2.28% | 20.39% |
| 016961 | 浙商汇金平稳增长一年混合 | 2026-11-13 | 1.0569 | 2.5827 | -1.93% | 0.30% | -3.42% | 2.67% | 4.75% | 12.04% |
| 010467 | 华安锦溶0-5年金融债定开债 | 2026-11-13 | 1.1189 | 1.1899 | 0.19% | 0.68% | 1.52% | 2.67% | 2.76% | 19.80% |
| 008567 | 蜂巢添盈纯债C | 2026-11-13 | 1.5881 | 1.9422 | -0.13% | 0.47% | 1.18% | 2.67% | 2.64% | 101.15% |
| 005625 | 南华瑞鑫定期开放债券 | 2026-11-13 | 1.0421 | 1.2917 | 0.05% | 0.55% | 1.27% | 2.67% | 2.76% | 32.83% |
| 024720 | 中银中高等级债券D | 2026-11-13 | 1.1540 | 1.1540 | 0.00% | 0.63% | 1.48% | 2.67% | 2.80% | 2.58% |
| 014893 | 永赢添添欣12个月持有混合C | 2026-11-13 | 1.1541 | 1.1541 | -0.07% | -0.18% | -0.26% | 2.67% | 2.04% | 15.41% |
| 000815 | 鑫元合享纯债A | 2026-11-13 | 1.1466 | 1.4008 | 0.10% | 0.53% | 1.19% | 2.67% | 2.65% | 40.88% |
| 005785 | 创金合信汇誉六个月定开债C | 2026-11-13 | 1.0389 | 1.3047 | -0.64% | -0.16% | 0.53% | 2.67% | 2.24% | 34.67% |
| 008207 | 国泰合融纯债债券A | 2026-11-13 | 1.1071 | 1.2530 | -0.15% | 0.43% | 1.23% | 2.67% | 2.58% | 27.05% |
| 016302 | 兴业180天持有期债券C | 2026-11-13 | 1.1278 | 1.1278 | 0.02% | 0.77% | 1.22% | 2.67% | 2.70% | 12.78% |
| 008495 | 景顺长城景泰添利一年定开债 | 2026-11-13 | 1.0819 | 1.1856 | -0.10% | 0.32% | 0.92% | 2.67% | 2.59% | 19.54% |
| 020413 | 中信保诚稳泰债券D | 2026-11-13 | 1.0473 | 1.1150 | 0.18% | 0.61% | 1.51% | 2.67% | 2.68% | 9.75% |
| 011951 | 国寿安保安弘纯债一年定开债 | 2026-11-13 | 1.0371 | 1.1760 | 0.05% | 0.65% | 1.42% | 2.67% | 2.62% | 18.71% |
| 018961 | 永赢瑞益债券B | 2026-11-13 | 1.1398 | 1.1668 | -0.30% | 0.26% | 1.07% | 2.67% | 2.56% | 9.90% |
| 019491 | 大成景熙利率债A | 2026-11-13 | 1.0975 | 1.1075 | 0.27% | 0.92% | 1.85% | 2.67% | 3.14% | 10.80% |
| 015257 | 鹏华畅享债券C | 2026-11-13 | 1.1479 | 1.1479 | -1.14% | -2.04% | -1.64% | 2.67% | 2.24% | 14.79% |
| 006572 | 宝盈盈泰纯债债券C | 2026-11-13 | 1.1598 | 1.2118 | -0.24% | 0.35% | 0.99% | 2.66% | 2.30% | 15.44% |
| 006841 | 嘉实致享纯债债券 | 2026-11-13 | 1.0516 | 1.2473 | 0.30% | 0.75% | 1.52% | 2.66% | 2.97% | 27.46% |
| 007954 | 平安惠涌纯债A | 2026-11-13 | 1.1524 | 1.2185 | 0.20% | 0.79% | 1.19% | 2.66% | 2.58% | 22.38% |
| 012856 | 银华顺益一年定开债 | 2026-11-13 | 1.0078 | 1.1428 | 0.14% | 0.55% | 1.20% | 2.66% | 2.58% | 15.12% |
| 021119 | 中银月月鑫30天滚动持有债券A | 2026-11-13 | 1.0946 | 1.0946 | 0.11% | 0.55% | 1.15% | 2.66% | 2.56% | 9.46% |
| 020298 | 长盛盛悦债券A | 2026-11-13 | 1.0271 | 1.0493 | 0.32% | 1.05% | 1.83% | 2.66% | 2.66% | 4.95% |
| 022134 | 富国增利债券发起式F | 2026-11-13 | 1.0850 | 1.1200 | -0.10% | 0.37% | 1.06% | 2.66% | 2.64% | 5.24% |
| 001512 | 易方达中债3-5年期国债指数 | 2026-11-13 | 1.4075 | 1.4075 | 0.33% | 0.61% | 1.36% | 2.66% | 2.48% | 40.75% |
| 016682 | 天弘广盈六个月持有混合A | 2026-11-13 | 1.1801 | 1.1801 | 0.48% | 1.50% | 1.65% | 2.66% | 3.97% | 18.01% |
| 003664 | 新沃通利纯债A | 2026-11-13 | 1.1416 | 1.2016 | 0.25% | 0.79% | 1.48% | 2.66% | 2.60% | 20.80% |
| 007719 | 永赢元利债券A | 2026-11-13 | 1.0130 | 1.1712 | 0.11% | 0.51% | 1.18% | 2.66% | 2.58% | 18.47% |
| 200009 | 长城稳健增利债券A | 2026-11-13 | 1.2342 | 1.8598 | -0.26% | 0.39% | 1.12% | 2.66% | 2.70% | 112.60% |
| 023700 | 招商中债1-5年进出口行D | 2026-11-13 | 1.0526 | 1.0875 | 0.27% | 0.70% | 1.22% | 2.66% | 2.47% | 3.71% |
| 021445 | 华安鸿福利率债 | 2026-11-13 | 1.0488 | 1.0608 | 0.24% | 0.75% | 1.69% | 2.66% | 2.75% | 6.09% |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 2026-11-12 | 1.1812 | 1.1812 | -0.93% | -0.26% | 0.03% | 2.66% | 3.67% | 16.94% |
| 009288 | 惠升和裕纯债债券C | 2026-11-13 | 1.1133 | 1.1973 | 0.03% | 0.49% | 1.36% | 2.66% | 2.76% | 20.45% |
| 006473 | 招商中债1-5年进出口行A | 2026-11-13 | 1.0273 | 1.2103 | 0.26% | 0.71% | 1.22% | 2.66% | 2.47% | 22.89% |
| 022838 | 平安元通90天滚动持有债券A | 2026-11-13 | 1.0314 | 1.0314 | 0.01% | 0.57% | 1.60% | 2.66% | 2.50% | 3.14% |
| 014502 | 泰信汇盈债券A | 2026-11-13 | 1.2870 | 1.4126 | 0.03% | 0.59% | 1.40% | 2.66% | 2.53% | 43.81% |
| 675123 | 西部利得汇逸债券C | 2026-11-13 | 1.1635 | 1.3185 | -1.16% | -1.38% | -2.32% | 2.66% | 2.73% | 33.64% |
| 013865 | 平安元泓30天滚动持有短债C | 2026-11-13 | 1.1405 | 1.1405 | 0.12% | 0.64% | 1.41% | 2.66% | 2.39% | 14.05% |
| 009657 | 华安中债1-5年国开行债券ETF联接C | 2026-11-13 | 1.1328 | 1.1948 | 0.18% | 0.45% | 0.78% | 2.66% | 1.62% | 19.99% |
| 020678 | 广发集盛债券A | 2026-11-13 | 1.0903 | 1.0903 | 2.41% | 3.69% | 0.74% | 2.66% | 1.54% | 9.03% |
| 002491 | 银华添益定期开放债券A | 2026-11-13 | 1.1029 | 1.3829 | -0.35% | 0.29% | 1.12% | 2.65% | 2.64% | 42.65% |
| 022118 | 鹏华丰玉债券E | 2026-11-13 | 1.0473 | 1.0543 | -0.03% | 0.49% | 1.29% | 2.65% | 2.64% | 5.45% |
| 019775 | 长城稳健增利债券D | 2026-11-13 | 1.2380 | 1.2380 | -0.26% | 0.40% | 1.13% | 2.65% | 2.70% | 11.74% |
| 007520 | 富安达富利纯债A | 2026-11-13 | 1.1524 | 1.2654 | -0.27% | 0.09% | 0.92% | 2.65% | 2.63% | 27.86% |
| 013654 | 永赢信利碳中和主题一年定开债 | 2026-11-13 | 1.0528 | 1.1588 | -0.06% | 0.38% | 1.13% | 2.65% | 2.60% | 16.70% |
| 017700 | 广发景泰债券C | 2026-11-13 | 1.0279 | 1.1128 | 0.23% | 0.93% | 1.49% | 2.65% | 2.66% | 11.52% |
| 006838 | 鑫元荣利三个月定开债 | 2026-11-13 | 1.0370 | 1.2298 | -0.34% | 0.30% | 1.06% | 2.65% | 2.64% | 24.58% |
| 007186 | 华夏中债3-5年政金债指数A | 2026-11-13 | 1.0737 | 1.2220 | 0.20% | 0.60% | 1.16% | 2.65% | 2.52% | 23.54% |
| 009418 | 国投瑞银顺荣定开债券C | 2026-11-13 | 1.0407 | 1.1817 | 0.21% | 0.65% | 1.31% | 2.65% | 2.29% | 19.37% |
| 009786 | 华安锦源0-7年金融债定开债 | 2026-11-13 | 1.0636 | 1.2002 | 0.19% | 0.80% | 1.61% | 2.65% | 2.65% | 21.51% |
| 018829 | 兴业嘉远债券 | 2026-11-13 | 1.0264 | 1.1024 | 0.16% | 0.69% | 1.53% | 2.65% | 2.88% | 10.52% |
| 009324 | 长城中债3-5年国开债指数A | 2026-11-13 | 1.1546 | 1.2201 | 0.20% | 0.57% | 1.09% | 2.65% | 2.50% | 23.14% |
| 022783 | 南方中债0-2年国开行债券指数D | 2026-11-13 | 1.0165 | 1.1545 | 0.17% | 0.51% | 1.11% | 2.65% | 2.43% | 2.81% |
| 019064 | 兴全恒荣债券C | 2026-11-13 | 1.0462 | 1.0712 | 0.06% | 0.35% | 1.04% | 2.65% | 2.71% | 7.24% |
| 023271 | 华富中证5年恒定久期国开债指数E | 2026-11-13 | 1.0928 | 1.0928 | 0.07% | 0.48% | 1.21% | 2.65% | 2.73% | 1.80% |
| 008875 | 国寿安保尊恒利率债债券A | 2026-11-13 | 1.0703 | 1.2153 | 0.24% | 0.58% | 1.27% | 2.65% | 2.56% | 22.83% |
| 014511 | 英大安盈30天滚动持有债券发起式A | 2026-11-13 | 1.1395 | 1.1395 | 0.64% | 1.33% | 1.62% | 2.65% | 2.51% | 13.95% |
| 015302 | 博时双季乐六个月持有期债券C | 2026-11-13 | 1.1550 | 1.1550 | -0.06% | 0.46% | 1.70% | 2.65% | 3.24% | 15.50% |
| 014342 | 摩根时代睿选股票C | 2026-11-13 | 1.4924 | 1.4924 | -9.94% | -20.51% | -28.43% | 2.65% | 1.97% | 49.24% |
| 003327 | 万家鑫璟纯债A | 2026-11-13 | 1.2911 | 1.4838 | -0.31% | 0.33% | 1.28% | 2.65% | 2.55% | 53.09% |
| 010232 | 国寿安保泰安纯债债券 | 2026-11-13 | 1.0666 | 1.2055 | 0.26% | 0.54% | 1.34% | 2.65% | 2.59% | 21.57% |
| 025477 | 长城稳健增利债券F | 2026-11-13 | 1.2291 | 1.2291 | -0.26% | 0.39% | 1.12% | 2.65% | 2.68% | 2.84% |
| 007312 | 方正富邦添利纯债C | 2026-11-13 | 1.0392 | 1.2285 | -0.16% | 0.40% | 1.13% | 2.65% | 2.81% | 25.26% |
| 018197 | 兴全恒远债券C | 2026-11-13 | 1.0702 | 1.1122 | -0.07% | 0.38% | 1.11% | 2.65% | 2.67% | 11.41% |
| 100066 | 富国纯债债券发起式A/B | 2026-11-13 | 1.1161 | 1.5951 | -0.04% | 0.39% | 1.02% | 2.65% | 2.58% | 74.48% |
| 019191 | 富国纯债债券发起式E | 2026-11-13 | 1.1172 | 1.2302 | -0.03% | 0.40% | 1.02% | 2.65% | 2.58% | 12.18% |
| 020174 | 大成惠明纯债债券C | 2026-11-13 | 1.1092 | 1.1092 | 0.00% | 0.74% | 1.54% | 2.65% | 2.88% | 10.82% |
| 018093 | 国投瑞银顺意一年定开债发起式 | 2026-11-13 | 1.0224 | 1.1144 | -0.19% | 0.32% | 0.96% | 2.65% | 2.54% | 11.80% |
| 007765 | 前海开源1-3年国开债A | 2026-11-13 | 1.0901 | 1.1801 | 0.18% | 0.53% | 1.16% | 2.65% | 2.46% | 18.70% |
| 013653 | 中银上清所0-5年农发行债券指数 | 2026-11-13 | 1.0179 | 1.1484 | 0.19% | 0.61% | 1.19% | 2.64% | 2.48% | 15.74% |
| 016189 | 国联恒通纯债A | 2026-11-13 | 1.0712 | 1.1382 | 0.35% | 0.91% | 1.67% | 2.64% | 2.59% | 14.24% |
| 020776 | 天弘安益债券D | 2026-11-13 | 1.1179 | 1.1506 | -0.22% | 0.37% | 1.13% | 2.64% | 2.62% | 7.60% |
| 022542 | 天弘优选债券E | 2026-11-13 | 1.0998 | 1.1371 | 0.14% | 0.71% | 1.73% | 2.64% | 2.50% | 6.15% |
| 023443 | 永赢鑫辰混合E | 2026-11-13 | 1.1025 | 1.1025 | 0.13% | 0.35% | 0.43% | 2.64% | 2.73% | 6.45% |
| 006617 | 工银瑞泽定开债券 | 2026-11-13 | 1.1346 | 1.2779 | 0.11% | 0.56% | 1.27% | 2.64% | 2.55% | 29.97% |
| 003570 | 招商招丰纯债C | 2026-11-13 | 1.0531 | 1.1374 | 0.63% | 1.55% | 1.84% | 2.64% | 2.58% | 14.42% |
| 003767 | 宏利纯利债券A | 2026-11-13 | 1.0553 | 1.3321 | -0.09% | 0.40% | 1.13% | 2.64% | 2.56% | 37.73% |
| 019492 | 大成景熙利率债C | 2026-11-13 | 1.0963 | 1.1063 | 0.27% | 0.91% | 1.84% | 2.64% | 3.11% | 10.68% |
| 021696 | 浙商汇金聚悦利率债A | 2026-11-13 | 1.0341 | 1.0501 | 0.08% | 1.04% | 2.01% | 2.64% | 2.98% | 5.05% |
| 017447 | 民生加银恒宁债券 | 2026-11-13 | 1.1085 | 1.1215 | 0.12% | 0.56% | 1.33% | 2.64% | 2.67% | 12.28% |
| 012441 | 平安惠信3个月定开债C | 2026-11-13 | 1.0541 | 1.1550 | -0.11% | -0.05% | 0.20% | 2.64% | 1.14% | 16.21% |
| 000943 | 工银中高等级信用债债券A | 2026-11-13 | 1.3966 | 1.3966 | 0.11% | 0.56% | 1.25% | 2.64% | 2.56% | 39.66% |
| 025351 | 诺安优选回报混合C | 2026-11-13 | 2.4510 | 2.4510 | -6.02% | -16.18% | -18.16% | 2.64% | 2.34% | 12.48% |
| 009553 | 财通资管丰乾39个月定开债C | 2026-11-13 | 1.0126 | 1.1793 | 0.29% | 0.70% | 1.26% | 2.64% | 2.07% | 19.26% |
| 016760 | 东吴添利三个月定开债券C | 2026-11-13 | 1.1088 | 1.1488 | 0.10% | 0.51% | 1.51% | 2.64% | 2.51% | 15.07% |
| 018110 | 百嘉百悦一年定开纯债债券发起式 | 2026-11-13 | 1.0474 | 1.0883 | -0.01% | 0.56% | 1.10% | 2.64% | 2.56% | 8.98% |
| 001343 | 易方达新享混合C | 2026-11-13 | 1.3940 | 1.7590 | -1.31% | -1.75% | -1.57% | 2.64% | 2.65% | 89.32% |
| 020898 | 永赢璟利债券C | 2026-11-13 | 1.0364 | 1.0740 | 0.06% | 0.48% | 1.31% | 2.64% | 2.88% | 7.43% |
| 019715 | 嘉实双季欣享6个月持有债券A | 2026-11-13 | 1.0904 | 1.0904 | 0.09% | 0.73% | 1.10% | 2.64% | 2.62% | 9.04% |
| 009344 | 泰康长江经济带债券C | 2026-11-13 | 1.1022 | 1.1861 | 0.10% | 0.71% | 1.31% | 2.64% | 2.57% | 19.52% |
| 163825 | 中银互利半年定开债 | 2026-11-13 | 1.3051 | 1.3571 | -0.08% | 0.01% | 0.36% | 2.63% | 2.14% | 100.52% |
| 020556 | 中信保诚景瑞债券D | 2026-11-13 | 1.1026 | 1.1026 | -0.17% | 0.25% | 1.16% | 2.63% | 2.91% | 4.79% |
| 024163 | 上银中债1-3年农发行债券指数C | 2026-11-13 | 1.0366 | 1.0746 | 0.28% | 0.71% | 1.70% | 2.63% | 2.65% | 3.17% |
| 001037 | 国投瑞银锐意改革混合A | 2026-11-13 | 1.2107 | 1.9037 | -26.06% | -37.86% | -37.44% | 2.63% | -8.91% | 99.33% |
| 233012 | 大摩多元收益债券A | 2026-11-13 | 1.3021 | 2.0950 | -0.78% | -1.07% | -3.41% | 2.63% | 2.36% | 115.80% |
| 016261 | 汇添富中债1-5年政策性金融债指数C | 2026-11-13 | 1.0664 | 1.1198 | 0.19% | 0.65% | 1.24% | 2.63% | 2.59% | 12.19% |
| 008226 | 南方远利3个月定开债 | 2026-11-13 | 1.0771 | 1.2180 | -0.08% | 0.49% | 1.28% | 2.63% | 2.81% | 22.80% |
| 004122 | 兴银长益三个月定开债 | 2026-11-13 | 1.0196 | 1.3745 | -0.08% | 0.52% | 1.31% | 2.63% | 2.62% | 44.43% |
| 016443 | 中信建投景益债券C | 2026-11-13 | 1.0848 | 1.1248 | -0.30% | 0.32% | 1.34% | 2.63% | 3.13% | 12.65% |
| 021452 | 富国绿色纯债一年定开债券C | 2026-11-13 | 1.2801 | 1.2801 | 0.01% | 0.43% | 1.10% | 2.63% | 2.67% | 6.01% |
| 018098 | 博时富发纯债债券C | 2026-11-13 | 1.1553 | 1.1553 | 0.06% | 0.52% | 1.65% | 2.63% | 3.19% | 15.20% |
| 006068 | 中加颐信纯债债券A | 2026-11-13 | 1.0502 | 1.2713 | 0.45% | 0.61% | 1.35% | 2.63% | 1.76% | 30.00% |
| 013170 | 建信彭博1-5年政金债C | 2026-11-13 | 1.0307 | 1.1437 | 0.21% | 0.60% | 1.19% | 2.63% | 2.56% | 15.01% |
| 001140 | 工银总回报灵活配置混合A | 2026-11-13 | 2.6940 | 2.6940 | -5.17% | -15.12% | -21.89% | 2.63% | 1.05% | 169.40% |
| 006452 | 华富中证5年恒定久期国开债指数C | 2026-11-13 | 1.0893 | 1.2883 | 0.06% | 0.47% | 1.21% | 2.63% | 2.71% | 31.32% |
| 007513 | 博时富丰3个月定开债 | 2026-11-13 | 1.0786 | 1.2576 | -0.22% | 0.34% | 1.35% | 2.63% | 2.54% | 27.30% |
| 007546 | 融通增享纯债债券A | 2026-11-13 | 1.1635 | 1.2435 | -0.16% | 0.42% | 1.24% | 2.63% | 2.63% | 24.86% |
| 004246 | 德邦锐乾债券A | 2026-11-13 | 1.1014 | 1.4104 | 0.06% | 0.39% | 1.72% | 2.63% | 2.95% | 49.03% |
| 015525 | 天弘多元增利债券C | 2026-11-13 | 1.1640 | 1.1640 | -0.23% | 0.18% | 1.39% | 2.63% | 3.72% | 16.40% |
| 006337 | 华安安浦债券A | 2026-11-13 | 1.2073 | 1.3023 | -0.07% | 0.48% | 1.30% | 2.63% | 2.63% | 32.36% |
| 005455 | 建信睿丰纯债定期开放债券 | 2026-11-13 | 1.0721 | 1.2918 | 0.02% | 0.44% | 1.12% | 2.63% | 2.46% | 32.63% |
| 000031 | 华夏复兴混合A | 2026-11-13 | 2.6570 | 2.6570 | 4.73% | -5.68% | -11.82% | 2.63% | 0.23% | 165.70% |
| 110038 | 易方达纯债债券C | 2026-11-13 | 1.1098 | 1.5842 | -0.03% | 0.52% | 1.26% | 2.63% | 2.53% | 70.33% |
| 020574 | 大成景旭纯债债券D | 2026-11-13 | 1.1339 | 1.1787 | 0.30% | 0.96% | 1.83% | 2.62% | 3.09% | 9.50% |
| 020924 | 太平恒发三个月定开债 | 2026-11-13 | 1.0215 | 1.0485 | 0.20% | 0.64% | 1.44% | 2.62% | 2.56% | 4.89% |
| 007815 | 嘉实新兴科技100ETF联接A | 2026-11-13 | 1.5368 | 1.5368 | -11.17% | -21.21% | -17.44% | 2.62% | -1.08% | 53.66% |
| 006134 | 富国金融债债券型 | 2026-11-13 | 1.0907 | 1.2917 | 0.10% | 0.52% | 1.28% | 2.62% | 2.61% | 32.04% |
| 009483 | 鹏华普利债券A | 2026-11-13 | 1.1693 | 1.2119 | 0.29% | 0.93% | 1.49% | 2.62% | 2.45% | 21.79% |
| 000346 | 建信安心回报6个月定开A | 2026-11-13 | 1.0325 | 1.6230 | -0.15% | 0.31% | 1.02% | 2.62% | 2.59% | 83.05% |
| 019878 | 永赢瑞弘12个月持有期债券C | 2026-11-13 | 1.0717 | 1.0717 | -0.05% | 0.26% | 1.07% | 2.62% | 2.66% | 7.17% |
| 003155 | 中加丰尚纯债债券A | 2026-11-13 | 1.0241 | 1.3632 | 1.07% | 0.99% | 1.32% | 2.62% | 2.58% | 42.64% |
| 005920 | 富国颐利纯债债券A | 2026-11-13 | 1.1139 | 1.2799 | 0.13% | 0.51% | 1.22% | 2.62% | 2.64% | 30.29% |
| 020238 | 博时锦源利率债债券A | 2026-11-13 | 1.0483 | 1.1107 | 0.08% | 0.85% | 1.74% | 2.62% | 3.11% | 11.33% |
| 004168 | 博时富嘉纯债债券 | 2026-11-13 | 1.0164 | 1.3290 | 0.12% | 0.73% | 1.45% | 2.62% | 2.58% | 36.55% |
| 005849 | 鑫元合利定开债发起式 | 2026-11-13 | 1.0242 | 1.3114 | -0.16% | 0.43% | 1.21% | 2.62% | 2.63% | 34.78% |
| 004032 | 工银丰淳半年定开债券 | 2026-11-13 | 1.0604 | 1.3208 | 0.26% | 0.67% | 1.30% | 2.62% | 2.47% | 36.26% |
| 022089 | 大成景轩中高等级债券F | 2026-11-13 | 1.1544 | 1.1544 | -0.42% | 0.37% | 1.38% | 2.62% | 2.98% | 5.35% |
| 007295 | 天弘安益债券A | 2026-11-13 | 1.1192 | 1.2632 | -0.23% | 0.37% | 1.14% | 2.62% | 2.63% | 28.31% |
| 022329 | 中泰安弘债券C | 2026-11-13 | 1.0882 | 1.0882 | -0.03% | 0.54% | 1.31% | 2.62% | 2.66% | 8.65% |
| 009019 | 西部利得聚泰18个月定开债C | 2026-11-13 | 1.0943 | 1.3123 | -0.29% | -0.43% | 0.06% | 2.62% | 3.01% | 34.20% |
| 018445 | 东财瑞利债券C | 2026-11-13 | 1.1158 | 1.1158 | 0.29% | 0.79% | 1.58% | 2.62% | 2.53% | 11.58% |
| 018050 | 长江乐睿纯债一年定期开放债券发起A | 2026-11-13 | 1.1199 | 1.1199 | 0.32% | 0.78% | 1.76% | 2.62% | 3.02% | 11.99% |
| 018051 | 长江乐睿纯债一年定期开放债券发起C | 2026-11-13 | 1.1199 | 1.1199 | 0.32% | 0.78% | 1.76% | 2.62% | 3.02% | 11.99% |
| 020381 | 人保民享利率债债券A | 2026-11-13 | 1.0536 | 1.0836 | 0.25% | 0.69% | 1.42% | 2.62% | 2.64% | 8.42% |
| 002881 | 中加丰润纯债债券A | 2026-11-13 | 1.1155 | 2.2691 | -0.10% | 0.43% | 1.11% | 2.62% | 2.57% | 153.08% |
| 005778 | 广发汇元纯债定开债 | 2026-11-13 | 1.0395 | 1.3161 | -0.04% | 0.49% | 1.26% | 2.62% | 2.44% | 35.72% |
| 010497 | 光大中债1-5年政金债A | 2026-11-13 | 1.0343 | 1.1805 | 0.63% | 1.08% | 1.73% | 2.62% | 2.68% | 19.10% |
| 018074 | 中银中债1-5年进出口行债券指数 | 2026-11-13 | 1.0814 | 1.1023 | 0.21% | 0.69% | 1.19% | 2.62% | 2.51% | 10.35% |
| 021235 | 摩根瑞欣利率债债券A | 2026-11-13 | 1.0462 | 1.0672 | 0.29% | 0.97% | 1.90% | 2.62% | 2.92% | 6.78% |
| 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2026-11-13 | 1.0936 | 1.0936 | 0.37% | 0.72% | 1.69% | 2.62% | 2.53% | 9.36% |
| 021754 | 富国颐利纯债债券C | 2026-11-13 | 1.1232 | 1.1682 | 0.13% | 0.52% | 1.21% | 2.62% | 2.64% | 6.75% |
| 020296 | 易方达中债0-3年政金债指数C | 2026-11-13 | 1.0109 | 1.0542 | 0.27% | 0.83% | 1.72% | 2.62% | 2.63% | 5.54% |
| 013235 | 华富富惠一年定开债券发起 | 2026-11-13 | 1.0550 | 1.1797 | -0.19% | 0.36% | 1.01% | 2.62% | 2.41% | 18.75% |
| 010530 | 广发中债1-5年国开债指数C | 2026-11-13 | 1.0682 | 1.1942 | 0.20% | 0.58% | 1.22% | 2.62% | 2.62% | 20.42% |
| 000152 | 大成景旭纯债债券A | 2026-11-13 | 1.1335 | 1.6378 | 0.30% | 0.95% | 1.82% | 2.62% | 3.07% | 78.13% |
| 003746 | 广发汇瑞3个月定开债券 | 2026-11-13 | 1.0206 | 1.3473 | 0.04% | 0.53% | 1.23% | 2.62% | 2.41% | 40.19% |
| 006632 | 鑫元臻利C | 2026-11-13 | 1.0512 | 1.2178 | -0.28% | 0.54% | 1.25% | 2.62% | 2.51% | 22.95% |
| 017581 | 中航瑞融ESG一年定开债发起A | 2026-11-13 | 1.0355 | 1.0875 | 0.01% | 0.55% | 1.28% | 2.62% | 2.73% | 8.77% |
| 006674 | 大成景旭纯债债券B | 2026-11-13 | 1.1337 | 1.4280 | 0.30% | 0.96% | 1.83% | 2.62% | 3.08% | 29.25% |
| 021720 | 鹏华中债0-3年政金债指数A | 2026-11-13 | 1.0413 | 1.0474 | 0.37% | 0.85% | 1.66% | 2.62% | 2.63% | 4.75% |
| 019944 | 兴业恒益6个月持有期债券C | 2026-11-13 | 1.1733 | 1.1733 | -0.55% | -0.79% | -0.31% | 2.62% | 2.53% | 17.33% |
| 008027 | 工银泰和39个月定开债券A | 2026-11-13 | 1.0870 | 1.1935 | 0.24% | 0.47% | 1.23% | 2.61% | 2.25% | 20.53% |
| 007037 | 海富通聚合纯债 | 2026-11-13 | 1.1186 | 1.2245 | 0.04% | 0.72% | 1.63% | 2.61% | 2.95% | 23.93% |
| 016600 | 万家品质生活混合C | 2026-11-13 | 4.5617 | 4.5617 | -11.64% | -20.34% | -19.72% | 2.61% | -3.33% | 57.34% |
| 007576 | 华夏鼎琪三个月定开债券 | 2026-11-13 | 1.0603 | 1.2498 | -0.25% | 0.54% | 1.39% | 2.61% | 2.63% | 27.12% |
| 004751 | 广发鑫和C | 2026-11-13 | 1.4613 | 1.4946 | -0.17% | -0.31% | 0.52% | 2.61% | 2.76% | 50.70% |
| 017613 | 兴银合丰债券C | 2026-11-13 | 1.1274 | 1.1727 | 0.14% | 0.60% | 1.83% | 2.61% | 2.74% | 11.37% |
| 021449 | 鑫元启丰债券 | 2026-11-13 | 1.0489 | 1.0689 | 0.17% | 0.60% | 1.33% | 2.61% | 2.63% | 6.94% |
| 009685 | 景顺长城景泰宝利一年定开债 | 2026-11-13 | 1.0299 | 1.2162 | 0.10% | 0.65% | 1.33% | 2.61% | 2.60% | 23.74% |
| 007745 | 长盛安逸纯债债券C | 2026-11-13 | 1.2773 | 1.2773 | -0.23% | 0.24% | 0.98% | 2.61% | 2.59% | 27.73% |
| 009509 | 平安惠润纯债 | 2026-11-13 | 1.0808 | 1.1898 | 0.26% | 0.67% | 1.30% | 2.61% | 2.35% | 20.11% |
| 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2026-11-13 | 1.0769 | 1.0769 | 0.34% | 0.79% | 1.79% | 2.61% | 2.50% | 7.69% |
| 024530 | 万家稳康30天持有期债券A | 2026-11-13 | 1.0341 | 1.0341 | 0.06% | 0.38% | 1.23% | 2.61% | 2.06% | 3.41% |
| 020813 | 鑫元佳享120天持有债券A | 2026-11-13 | 1.0656 | 1.0656 | -0.05% | 0.65% | 1.27% | 2.61% | 2.05% | 6.56% |
| 021096 | 融通增益债券D | 2026-11-13 | 1.3330 | 1.4550 | 0.05% | 0.64% | 1.57% | 2.61% | 2.59% | 5.86% |
| 015961 | 太平恒信6个月定开债 | 2026-11-13 | 1.0584 | 1.1304 | 0.11% | 0.57% | 1.20% | 2.61% | 2.44% | 13.40% |
| 019060 | 博时富源纯债债券C | 2026-11-13 | 1.0452 | 1.1060 | -0.12% | 0.57% | 1.72% | 2.61% | 2.96% | 9.36% |
| 001960 | 兴银瑞益 | 2026-11-13 | 1.0183 | 1.3653 | -0.14% | 0.42% | 1.18% | 2.61% | 2.45% | 42.68% |
| 016318 | 东方臻裕债券A | 2026-11-13 | 1.1135 | 1.1485 | 0.03% | 0.59% | 1.44% | 2.61% | 2.50% | 14.90% |
| 020575 | 华泰柏瑞安诚6个月持有期债基A | 2026-11-13 | 1.1102 | 1.1102 | 0.63% | 1.65% | 3.41% | 2.61% | 4.25% | 11.02% |
| 006941 | 国泰惠盈纯债债券A | 2026-11-13 | 1.0790 | 1.2144 | -0.05% | 0.55% | 1.56% | 2.61% | 2.86% | 23.05% |
| 020136 | 华富吉禄90天滚动持有债券C | 2026-11-13 | 1.0711 | 1.0931 | -0.04% | 0.38% | 0.93% | 2.61% | 2.44% | 9.39% |
| 003500 | 鑫元聚利债券 | 2026-11-13 | 1.1111 | 1.3310 | 0.22% | 0.56% | 1.36% | 2.60% | 2.48% | 37.46% |
| 006423 | 嘉合磐稳纯债C | 2026-11-13 | 1.1234 | 1.2714 | -0.10% | 0.41% | 1.19% | 2.60% | 2.59% | 29.56% |
| 009851 | 上银聚远盈42个月定开债券 | 2026-11-13 | 1.0852 | 1.1903 | 0.25% | 0.70% | 1.33% | 2.60% | 2.22% | 19.81% |
| 011029 | 安信永盈一年定开债券 | 2026-11-13 | 1.1209 | 1.2301 | -0.11% | 0.35% | 0.88% | 2.60% | 2.46% | 23.90% |
| 020906 | 建信中债0-5年政金债指数C | 2026-11-13 | 1.0083 | 1.0613 | 0.15% | 0.55% | 1.29% | 2.60% | 2.63% | 6.23% |
| 019627 | 中邮定期开放债券E | 2026-11-13 | 1.1830 | 1.1830 | -0.42% | 0.34% | 1.11% | 2.60% | 2.51% | 4.41% |
| 005720 | 前海开源乾盛定开债A | 2026-11-13 | 1.0495 | 1.3127 | -0.04% | 0.49% | 1.26% | 2.60% | 2.65% | 35.69% |
| 000728 | 工银目标收益一年定开C | 2026-11-13 | 1.4990 | 1.5450 | -0.27% | 0.47% | 1.28% | 2.60% | 2.60% | 56.35% |
| 009045 | 浦银盛智一年定开债券 | 2026-11-13 | 1.2152 | 1.2445 | 0.24% | 0.62% | 1.28% | 2.60% | 2.68% | 24.92% |
| 017928 | 南华瑞富一年定开债券发起式 | 2026-11-13 | 1.0575 | 1.1085 | 0.06% | 0.59% | 1.27% | 2.60% | 2.73% | 11.11% |
| 002342 | 融通增益债券A/B | 2026-11-13 | 1.3338 | 1.5558 | 0.05% | 0.64% | 1.57% | 2.60% | 2.58% | 59.83% |
| 013087 | 中加优悦一年定开债券 | 2026-11-13 | 1.0117 | 1.1453 | 0.21% | 0.56% | 1.21% | 2.60% | 2.56% | 15.44% |
| 011973 | 新华中债1-5年农发行A | 2026-11-13 | 1.0270 | 1.1410 | 0.22% | 0.61% | 1.28% | 2.60% | 2.66% | 14.77% |
| 009267 | 广发双债添利债券E | 2026-11-13 | 1.2106 | 1.4655 | -0.30% | 0.34% | 1.07% | 2.60% | 2.51% | 22.09% |
| 020378 | 大成景优中短债D | 2026-11-13 | 1.1448 | 1.1794 | 0.49% | 0.92% | 1.56% | 2.60% | 2.66% | 9.24% |
| 519137 | 海富通瑞福债券A | 2026-11-13 | 1.2199 | 1.3120 | -0.12% | 0.42% | 1.15% | 2.60% | 2.53% | 32.89% |
| 003683 | 博时安弘一年定开债发起式C | 2026-11-13 | 1.1887 | 1.3322 | -0.29% | 0.39% | 1.23% | 2.60% | 2.77% | 35.65% |
| 009038 | 浦银普庆纯债债券C | 2026-11-13 | 1.0532 | 1.1902 | -0.10% | 0.40% | 1.15% | 2.60% | 2.63% | 20.09% |
| 004919 | 兴全兴泰定期开放债券 | 2026-11-13 | 1.0212 | 1.3660 | -0.10% | 0.37% | 1.07% | 2.60% | 2.56% | 43.36% |
| 022214 | 中信保诚乾元30天持有债券C | 2026-11-13 | 1.0432 | 1.0432 | -0.05% | 0.39% | 1.40% | 2.60% | 2.22% | 4.32% |
| 011820 | 兴业兴智一年持有期混合A | 2026-11-13 | 0.9762 | 0.9762 | 1.28% | -2.04% | -0.55% | 2.60% | 2.09% | -2.38% |
| 018814 | 中金金安债券 | 2026-11-13 | 1.0355 | 1.0705 | 0.24% | 1.07% | 2.39% | 2.60% | 3.78% | 7.08% |
| 001906 | 东方红6个月定开债 | 2026-11-13 | 1.0677 | 1.4335 | 0.04% | 0.54% | 1.03% | 2.60% | 2.19% | 49.13% |
| 019586 | 博远增裕利率债C | 2026-11-13 | 1.0371 | 1.1021 | 0.21% | 0.84% | 1.50% | 2.60% | 2.60% | 10.41% |
| 007116 | 华宝政金债债券A | 2026-11-13 | 1.1071 | 1.2121 | 0.02% | 0.59% | 1.42% | 2.59% | 2.63% | 22.38% |
| 009600 | 嘉实安泽一年定开债纯债 | 2026-11-13 | 1.0440 | 1.2217 | -0.08% | 0.45% | 1.28% | 2.59% | 2.80% | 23.07% |
| 021997 | 中银中债3-5年期农发行债券指数D | 2026-11-13 | 1.1149 | 1.1460 | 0.19% | 0.59% | 1.17% | 2.59% | 2.46% | 5.47% |
| 008352 | 交银裕坤纯债一年定期开放债券A | 2026-11-13 | 1.0528 | 1.2168 | -0.27% | 0.23% | 0.97% | 2.59% | 2.58% | 22.80% |
| 006185 | 格林泓鑫纯债C | 2026-11-13 | 1.0973 | 1.3223 | -0.41% | 0.17% | 0.90% | 2.59% | 2.70% | 35.62% |
| 015830 | 平安惠复纯债A | 2026-11-13 | 1.0731 | 1.3321 | -0.28% | 0.44% | 0.84% | 2.59% | 2.18% | 35.06% |
| 016151 | 国融稳泰纯债债券A | 2026-11-13 | 1.0528 | 1.1178 | -0.37% | 0.74% | 1.77% | 2.59% | 2.46% | 12.07% |
| 022142 | 鹏华金利债券D | 2026-11-13 | 1.0402 | 1.0589 | 0.02% | 0.39% | 1.30% | 2.59% | 2.65% | 5.93% |
| 021439 | 安信30天滚动持有债券A | 2026-11-13 | 1.0693 | 1.0693 | 0.80% | 1.56% | 1.93% | 2.59% | 2.41% | 6.93% |
| 016881 | 山证资管裕景30天持有期债券发起式A | 2026-11-13 | 1.1129 | 1.1129 | -0.10% | 0.37% | 0.97% | 2.59% | 2.36% | 11.29% |
| 020528 | 国寿安保利率债三个月定期开放债券 | 2026-11-13 | 1.0471 | 1.0771 | 0.17% | 0.56% | 1.28% | 2.59% | 2.73% | 7.83% |
| 024206 | 长信利鑫债券(LOF)E | 2026-11-13 | 0.6852 | 0.6852 | -0.12% | 0.34% | 1.08% | 2.59% | 2.54% | 4.15% |
| 010223 | 博时双季享持有期债券A | 2026-11-13 | 1.2161 | 1.2161 | 0.02% | 0.54% | 1.62% | 2.59% | 3.22% | 21.61% |
| 023697 | 银河久泰债券C | 2026-11-13 | 1.1806 | 1.1806 | 0.16% | 0.85% | 1.78% | 2.59% | 2.54% | 3.85% |
| 020677 | 大成元辰招利债券C | 2026-11-13 | 1.0976 | 1.0976 | -0.33% | -1.27% | -0.78% | 2.59% | 2.61% | 9.76% |
| 007396 | 广发景辉纯债 | 2026-11-13 | 1.0065 | 1.2034 | 0.16% | 0.64% | 1.49% | 2.59% | 2.55% | 22.17% |
| 019097 | 东方臻裕债券E | 2026-11-13 | 1.1097 | 1.1587 | 0.02% | 0.57% | 1.43% | 2.59% | 2.48% | 11.31% |
| 009464 | 东方臻慧纯债债券C | 2026-11-13 | 1.0735 | 1.2082 | -0.09% | 0.37% | 1.08% | 2.59% | 2.58% | 22.30% |
| 016951 | 鹏华丰顺债券A | 2026-11-13 | 1.2447 | 1.2447 | 0.03% | 0.38% | 1.18% | 2.59% | 2.39% | 24.47% |
| 002638 | 兴业天融债券A | 2026-11-13 | 1.1060 | 1.4034 | 0.16% | 0.66% | 1.44% | 2.59% | 2.81% | 45.84% |
| 008670 | 方正富邦禾利39个月定开债C | 2026-11-13 | 1.0511 | 1.1768 | 0.23% | 0.67% | 1.31% | 2.59% | 2.21% | 18.62% |
| 011660 | 汇添富中高等级信用债E | 2026-11-13 | 1.1780 | 1.1780 | 0.00% | 0.51% | 1.28% | 2.59% | 2.35% | 17.80% |
| 020944 | 鹏扬中债0-3年政金债指数C | 2026-11-13 | 1.0062 | 1.0741 | 0.25% | 0.74% | 1.37% | 2.59% | 2.37% | 7.50% |
| 007321 | 鹏华金利债券A | 2026-11-13 | 1.0969 | 1.2644 | 0.02% | 0.38% | 1.31% | 2.59% | 2.65% | 28.33% |
| 006224 | 中银中债3-5年期农发行债券指数A | 2026-11-13 | 1.1183 | 1.3042 | 0.19% | 0.59% | 1.16% | 2.59% | 2.45% | 33.00% |
| 010836 | 国泰瑞泰纯债债券 | 2026-11-13 | 1.0051 | 1.1761 | 0.10% | 0.65% | 1.32% | 2.59% | 2.41% | 18.90% |
| 016148 | 融通通灿债券A | 2026-11-13 | 1.1113 | 1.1113 | 0.12% | 0.59% | 1.30% | 2.58% | 2.42% | 11.13% |
| 018739 | 国投瑞银恒源30天持有期债券A | 2026-11-13 | 1.0597 | 1.0947 | -0.05% | 0.39% | 1.13% | 2.58% | 2.53% | 9.62% |
| 023351 | 兴银合丰债券E | 2026-11-13 | 1.1232 | 1.1232 | 0.12% | 0.62% | 1.98% | 2.58% | 2.80% | -0.85% |
| 016688 | 创金合信中债长三角中高等级信用债指数C | 2026-11-13 | 1.0915 | 1.1245 | 0.07% | 0.61% | 1.25% | 2.58% | 2.47% | 12.55% |
| 016687 | 创金合信中债长三角中高等级信用债指数A | 2026-11-13 | 1.0955 | 1.1285 | 0.04% | 0.58% | 1.23% | 2.58% | 2.45% | 12.95% |
| 015307 | 华泰紫金智享一年定开债券发起 | 2026-11-13 | 1.0099 | 1.1428 | -0.12% | 0.42% | 1.16% | 2.58% | 2.55% | 15.07% |
| 018532 | 鹏华丰景债券 | 2026-11-13 | 1.0839 | 1.0945 | 0.39% | 0.86% | 1.51% | 2.58% | 2.49% | 9.48% |
| 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2026-11-13 | 1.0361 | 1.1170 | -0.20% | 0.36% | 1.27% | 2.58% | 2.73% | 12.13% |
| 005547 | 诺安圆鼎定开债 | 2026-11-13 | 1.0765 | 1.4280 | 0.68% | 1.03% | 1.82% | 2.58% | 2.90% | 49.66% |
| 016808 | 嘉合磐益纯债A | 2026-11-13 | 1.0483 | 1.1423 | 0.88% | 1.15% | 1.88% | 2.58% | 2.41% | 14.55% |
| 009890 | 华润元大润禧39个月定开债C | 2026-11-13 | 1.0752 | 1.1869 | 0.28% | 0.76% | 1.33% | 2.58% | 2.14% | 19.63% |
| 020387 | 兴业稳福120天持有期债券A | 2026-11-13 | 1.0884 | 1.0884 | -0.02% | 0.44% | 1.08% | 2.58% | 2.35% | 8.84% |
| 010501 | 中泰青月安盈66个月定开债 | 2026-11-13 | 1.0057 | 1.2407 | 0.11% | 0.32% | 0.60% | 2.58% | 1.88% | 26.46% |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 2026-11-13 | 1.1879 | 1.1879 | -0.30% | -0.78% | -0.47% | 2.58% | 2.53% | 18.79% |
| 009616 | 南方中债0-2年国开行债券指数C | 2026-11-13 | 1.0142 | 1.1492 | 0.17% | 0.50% | 1.07% | 2.58% | 2.35% | 15.80% |
| 003605 | 景顺长城景泰汇利定开债A | 2026-11-13 | 1.1660 | 1.4346 | -0.03% | 0.34% | 1.12% | 2.58% | 2.65% | 46.82% |
| 007828 | 创金合信信用红利债券A | 2026-11-13 | 1.1961 | 1.3570 | -0.23% | 0.30% | 0.99% | 2.58% | 2.56% | 36.14% |
| 006944 | 永赢悦利债券 | 2026-11-13 | 1.0161 | 1.1685 | 0.14% | 0.52% | 1.16% | 2.58% | 2.80% | 18.04% |
| 016342 | 南方耀元债券A | 2026-11-13 | 1.0442 | 1.1052 | 0.35% | 0.83% | 1.42% | 2.58% | 2.60% | 10.81% |
| 007420 | 华安鼎信3个月定开债 | 2026-11-13 | 1.0818 | 1.2648 | -0.25% | 0.42% | 1.16% | 2.58% | 2.59% | 28.64% |
| 025543 | 华夏价值精选混合C | 2026-11-13 | 2.0086 | 2.0086 | -2.28% | -8.42% | -7.17% | 2.58% | 3.34% | 1.72% |
| 018716 | 工银瑞宁3个月定开债券A | 2026-11-13 | 1.0650 | 1.0718 | 0.32% | 1.21% | 2.47% | 2.58% | 3.42% | 7.19% |
| 004232 | 中欧价值发现混合C | 2026-11-13 | 2.9164 | 3.9472 | -1.22% | -5.24% | -9.53% | 2.58% | 0.52% | 130.39% |
| 004357 | 南方智慧混合 | 2026-11-13 | 2.8858 | 2.8858 | 4.15% | 6.98% | 5.71% | 2.58% | 5.35% | 188.58% |
| 004980 | 华夏鼎诺三个月定开债C | 2026-11-13 | 1.1123 | 1.2091 | -0.06% | 0.45% | 1.63% | 2.58% | 2.61% | 21.70% |
| 008340 | 华富中债-安徽信用债A | 2026-11-13 | 1.0949 | 1.2399 | -0.10% | 0.39% | 1.15% | 2.58% | 2.52% | 25.74% |
| 015831 | 平安惠复纯债C | 2026-11-13 | 1.0909 | 1.3270 | -0.27% | 0.43% | 0.83% | 2.58% | 2.16% | 34.32% |
| 012692 | 博时中债0-3年国开行债券ETF联接A | 2026-11-13 | 1.0531 | 1.1721 | 0.24% | 0.70% | 1.45% | 2.58% | 2.43% | 18.01% |
| 018559 | 广发景佳纯债 | 2026-11-13 | 1.0088 | 1.0836 | 0.44% | 0.86% | 1.54% | 2.58% | 3.10% | 8.54% |
| 011944 | 招商金融债3个月定开债 | 2026-11-13 | 1.0362 | 1.1790 | 0.08% | 0.46% | 1.16% | 2.58% | 2.50% | 19.15% |
| 023676 | 长盛盛和纯债D | 2026-11-13 | 1.1193 | 1.1343 | -0.06% | 0.47% | 1.09% | 2.58% | 2.49% | 4.56% |
| 016144 | 工银瑞诚一年定开债券A | 2026-11-13 | 1.0862 | 1.1252 | 0.26% | 0.70% | 1.49% | 2.57% | 2.63% | 12.77% |
| 018676 | 渤海汇金汇享益利率债A | 2026-11-13 | 1.0637 | 1.0887 | 0.12% | 0.61% | 1.39% | 2.57% | 2.67% | 8.95% |
| 020891 | 易方达安丰六个月持有债券A | 2026-11-13 | 1.0680 | 1.0680 | 0.40% | 0.75% | 1.49% | 2.57% | 2.40% | 6.80% |
| 012594 | 招商瑞享1年持有期混合A | 2026-11-13 | 1.0978 | 1.1817 | -1.82% | -2.73% | -4.07% | 2.57% | 2.43% | 18.46% |
| 020660 | 国泰泰合三个月定期开放债券 | 2026-11-13 | 1.0366 | 1.0641 | 0.19% | 0.81% | 1.55% | 2.57% | 2.62% | 6.51% |
| 017577 | 南方中证政策性金融债指数A | 2026-11-13 | 1.0464 | 1.1464 | 0.18% | 0.80% | 1.46% | 2.57% | 2.59% | 14.99% |
| 021408 | 兴业天融债券C | 2026-11-13 | 1.1487 | 1.1637 | 0.17% | 0.66% | 1.43% | 2.57% | 2.79% | 6.45% |
| 010229 | 平安鼎弘混合(LOF)D | 2026-11-13 | 1.1688 | 1.1688 | 0.02% | 0.21% | -3.06% | 2.57% | -0.71% | 7.86% |
| 003167 | 前海开源鼎瑞债券A | 2026-11-13 | 1.0850 | 1.2810 | 0.19% | 0.35% | 1.04% | 2.57% | 2.49% | 29.96% |
| 018743 | 易方达优选投资级信用指数发起式C | 2026-11-13 | 1.0357 | 1.0901 | -0.11% | 0.39% | 1.07% | 2.57% | 2.51% | 9.19% |
| 004729 | 中欧瑾泰债券C | 2026-11-13 | 1.0426 | 1.3041 | 0.33% | 0.83% | 1.71% | 2.57% | 2.80% | 34.12% |
| 009721 | 平安中债1-5年政策性金融债A | 2026-11-13 | 1.0820 | 1.2114 | 0.07% | 0.52% | 1.17% | 2.57% | 2.36% | 22.20% |
| 007416 | 南方致远混合C | 2026-11-13 | 1.4774 | 1.4774 | -1.01% | -1.83% | -1.93% | 2.57% | 2.28% | 47.74% |
| 004921 | 华夏鼎瑞三个月定开债A | 2026-11-13 | 1.0397 | 1.3602 | 0.04% | 0.36% | 1.53% | 2.57% | 2.59% | 41.35% |
| 007532 | 国泰盛合三个月定开债 | 2026-11-13 | 1.1742 | 1.2241 | 0.27% | 0.93% | 1.52% | 2.57% | 2.34% | 23.33% |
| 016575 | 国泰合融纯债债券C | 2026-11-13 | 1.1086 | 1.1841 | -0.15% | 0.41% | 1.19% | 2.57% | 2.50% | 13.20% |
| 015947 | 兴业研究精选混合C | 2026-11-13 | 1.8256 | 1.8256 | -15.37% | -22.06% | -29.19% | 2.57% | -3.73% | 43.52% |
| 010228 | 平安鼎弘混合(LOF)C | 2026-11-13 | 1.1665 | 1.1665 | 0.02% | 0.21% | -3.07% | 2.57% | -0.71% | 7.65% |
| 021721 | 鹏华中债0-3年政金债指数C | 2026-11-13 | 1.0405 | 1.0466 | 0.37% | 0.82% | 1.64% | 2.57% | 2.59% | 4.67% |
| 010527 | 景顺长城景泰优利一年定开纯债 | 2026-11-13 | 1.0628 | 1.1689 | -0.08% | 0.47% | 1.31% | 2.57% | 2.61% | 17.92% |
| 021268 | 安信180天持有债券C | 2026-11-13 | 1.0588 | 1.0588 | -0.02% | -0.02% | 0.34% | 2.57% | 2.45% | 5.88% |
| 010381 | 浙商智选价值混合A | 2026-11-13 | 1.2069 | 1.2275 | -1.19% | -1.05% | -5.30% | 2.57% | 5.35% | 22.91% |
| 008523 | 安信丰泽39个月定开债 | 2026-11-13 | 1.0292 | 1.1713 | 0.09% | 0.39% | 1.12% | 2.57% | 2.18% | 18.25% |
| 020216 | 博时富泽金融债C | 2026-11-13 | 1.0301 | 1.1091 | -0.09% | 0.40% | 1.16% | 2.57% | 2.64% | 9.70% |
| 020949 | 大成景朔利率债C | 2026-11-13 | 1.0433 | 1.0633 | 0.27% | 0.89% | 1.83% | 2.57% | 3.08% | 6.38% |
| 019451 | 中欧兴悦债券C | 2026-11-13 | 1.1073 | 1.1354 | -0.07% | 0.48% | 1.18% | 2.57% | 2.51% | 8.13% |
| 002927 | 长盛盛和纯债A | 2026-11-13 | 1.1193 | 1.3121 | -0.07% | 0.45% | 1.08% | 2.57% | 2.48% | 34.48% |
| 020740 | 鹏华稳益180天持有期债券C | 2026-11-13 | 1.0876 | 1.0876 | 0.05% | 0.52% | 1.26% | 2.57% | 2.47% | 8.76% |
| 011952 | 万家悦兴3个月定期开放债券型发起式A | 2026-11-13 | 1.0474 | 1.1575 | 0.18% | 0.67% | 1.48% | 2.57% | 2.71% | 16.65% |
| 003193 | 创金合信尊智纯债债券A | 2026-11-13 | 1.0755 | 1.3218 | 0.03% | 0.53% | 1.21% | 2.56% | 2.45% | 36.43% |
| 000064 | 大摩18个月定开债C | 2026-11-13 | 1.0562 | 1.7720 | -0.43% | 0.43% | 1.11% | 2.56% | 2.62% | 107.49% |
| 016112 | 国投瑞银顺熙一年定开债发起式 | 2026-11-13 | 1.0646 | 1.1295 | -0.40% | 0.14% | 0.77% | 2.56% | 2.44% | 13.24% |
| 017187 | 国新国证鑫裕央企债六个月定开 | 2026-11-13 | 1.0482 | 1.1053 | 0.04% | 0.63% | 1.33% | 2.56% | 2.59% | 10.78% |
| 007768 | 信澳安盛纯债A | 2026-11-13 | 1.0521 | 1.1850 | 0.22% | 0.57% | 1.20% | 2.56% | 2.51% | 19.61% |
| 000814 | 鑫元合享纯债C | 2026-11-13 | 1.1371 | 1.4641 | 0.09% | 0.49% | 1.14% | 2.56% | 2.55% | 47.07% |
| 004109 | 中信保诚稳泰债券C | 2026-11-13 | 1.0611 | 1.3439 | 0.17% | 0.57% | 1.43% | 2.56% | 2.58% | 39.24% |
| 024095 | 国寿安保尊兴增强回报债券A | 2026-11-13 | 1.0731 | 1.0731 | -0.09% | 0.91% | 0.91% | 2.56% | 2.83% | 7.31% |
| 018067 | 国金中债1-5年政策性金融债A | 2026-11-13 | 1.0533 | 1.1033 | 0.10% | 0.56% | 1.29% | 2.56% | 2.51% | 10.52% |
| 008938 | 大成惠兴一年定开债券 | 2026-11-13 | 1.0213 | 1.2172 | 0.00% | 0.45% | 1.12% | 2.56% | 2.32% | 23.51% |
| 003839 | 易方达瑞通灵活配置混合A | 2026-11-13 | 2.2069 | 2.2069 | -0.15% | 0.51% | 0.01% | 2.56% | 2.48% | 120.69% |
| 005719 | 招商招诚定开债发起式 | 2026-11-13 | 1.1135 | 1.3139 | 0.04% | 0.55% | 1.22% | 2.56% | 2.59% | 35.23% |
| 005786 | 中邮纯债汇利定开债 | 2026-11-13 | 1.0103 | 1.2663 | -0.02% | 0.48% | 1.11% | 2.56% | 2.62% | 29.83% |
| 023747 | 华富新华中诚信红利价值指数C | 2026-11-13 | 1.1055 | 1.1055 | 2.36% | 4.79% | 2.80% | 2.56% | 5.47% | 10.55% |
| 008982 | 华泰紫金智鑫3月定开债 | 2026-11-13 | 1.0873 | 1.2183 | 0.20% | 0.69% | 1.40% | 2.56% | 2.41% | 22.59% |
| 530021 | 建信纯债债券A | 2026-11-13 | 1.7107 | 1.7297 | 0.10% | 0.55% | 1.21% | 2.56% | 2.50% | 73.10% |
| 008414 | 国泰惠泰一年定期开放债券 | 2026-11-13 | 1.0939 | 1.1889 | 0.36% | 0.78% | 1.52% | 2.56% | 2.55% | 19.95% |
| 007156 | 京管泰富京元一年定开债券发起 | 2026-11-13 | 1.0088 | 1.1093 | -0.08% | 0.38% | 1.13% | 2.56% | 2.46% | 11.45% |
| 014503 | 泰信汇盈债券C | 2026-11-13 | 1.1461 | 1.2157 | 0.02% | 0.56% | 1.35% | 2.56% | 2.45% | 22.54% |
| 020861 | 万家悦兴3个月定期开放债券型发起式D | 2026-11-13 | 1.0459 | 1.0970 | 0.18% | 0.67% | 1.48% | 2.56% | 2.72% | 7.31% |
| 021332 | 安信60天滚动持有债券A | 2026-11-13 | 1.0583 | 1.0583 | -0.02% | 0.42% | 1.36% | 2.56% | 2.42% | 5.83% |
| 020605 | 长城稳健增利债券E | 2026-11-13 | 1.2307 | 1.2307 | -0.26% | 0.37% | 1.08% | 2.56% | 2.61% | 8.64% |
| 007585 | 工银瑞弘3个月定开债 | 2026-11-13 | 1.0163 | 1.1925 | 0.16% | 0.55% | 1.16% | 2.56% | 2.46% | 21.05% |
| 006474 | 招商中债1-5年进出口行C | 2026-11-13 | 1.0272 | 1.1898 | 0.26% | 0.68% | 1.17% | 2.56% | 2.39% | 20.48% |
| 009082 | 华夏鼎佳债券A | 2026-11-13 | 1.1710 | 1.1801 | -0.02% | 0.58% | 1.28% | 2.56% | 2.57% | 18.12% |
| 001299 | 兴业添利债券 | 2026-11-13 | 1.0407 | 1.4730 | -0.03% | 0.48% | 1.20% | 2.56% | 2.58% | 58.81% |
| 007284 | 工银中债1-5年进出口行A | 2026-11-13 | 1.0732 | 1.2138 | 0.17% | 0.55% | 1.07% | 2.56% | 2.47% | 22.58% |
| 009218 | 博时荣丰回报灵活配置混合C | 2026-11-13 | 1.4160 | 1.4160 | -16.86% | -27.31% | -33.06% | 2.56% | 1.58% | 41.60% |
| 005897 | 平安合颖定开债 | 2026-11-13 | 1.0511 | 1.2826 | -0.03% | 0.53% | 1.34% | 2.56% | 2.72% | 31.48% |
| 010058 | 天弘荣创一年持有混合A | 2026-11-13 | 1.1433 | 1.1433 | -0.11% | 0.64% | 1.19% | 2.56% | 2.38% | 14.33% |
| 021237 | 合煦智远嘉悦利率债A | 2026-11-13 | 1.0631 | 2.4047 | 0.15% | 0.43% | 1.14% | 2.56% | 2.02% | 146.06% |
| 013946 | 创金合信尊智纯债债券C | 2026-11-13 | 1.0872 | 1.1229 | 0.04% | 0.53% | 1.21% | 2.56% | 2.44% | 8.29% |
| 013730 | 方正富邦稳恒3个月定开债 | 2026-11-13 | 1.0199 | 1.1539 | -0.28% | 0.30% | 1.11% | 2.55% | 2.54% | 16.33% |
| 016662 | 平安元福短债发起式A | 2026-11-13 | 1.1162 | 1.1162 | 0.36% | 0.91% | 1.61% | 2.55% | 2.27% | 11.62% |
| 010928 | 大成元吉增利债券C | 2026-11-13 | 1.1163 | 1.1163 | -0.76% | -1.34% | -1.24% | 2.55% | 3.01% | 11.63% |
| 011039 | 新华利率债债券C | 2026-11-13 | 1.0360 | 1.1430 | 0.00% | 0.32% | 1.35% | 2.55% | 2.58% | 14.90% |
| 006495 | 国联安增富一年定开债 | 2026-11-13 | 1.0642 | 1.3032 | -0.22% | 0.48% | 1.17% | 2.55% | 2.45% | 34.12% |
| 007050 | 鑫元恒利三个月定开债 | 2026-11-13 | 1.0402 | 1.2457 | -0.12% | 0.42% | 1.10% | 2.55% | 2.45% | 26.63% |
| 007256 | 广发汇阳三个月定期开放债券 | 2026-11-13 | 1.0295 | 1.1888 | 0.14% | 0.57% | 1.32% | 2.55% | 2.54% | 20.44% |
| 021165 | 浙商惠裕纯债D | 2026-11-13 | 1.0337 | 1.1004 | 0.31% | 0.74% | 1.36% | 2.55% | 2.46% | 6.99% |
| 013773 | 国泰睿元一年定期开放债券发起式 | 2026-11-13 | 1.0972 | 1.1958 | 0.12% | 0.38% | 1.29% | 2.55% | 2.45% | 20.71% |
| 014896 | 浙商兴盈6个月定开债券A | 2026-11-13 | 1.0585 | 1.0984 | 0.06% | 0.51% | 1.21% | 2.55% | 2.55% | 9.96% |
| 003549 | 浙商惠裕纯债A | 2026-11-13 | 1.0341 | 1.3330 | 0.32% | 0.74% | 1.36% | 2.55% | 2.46% | 37.54% |
| 021064 | 工银瑞升债券C | 2026-11-13 | 1.0737 | 1.0797 | 0.22% | 0.63% | 1.21% | 2.55% | 2.34% | 8.00% |
| 016270 | 博时富鑫纯债C | 2026-11-13 | 1.1561 | 1.2521 | -0.17% | 0.29% | 1.08% | 2.55% | 2.64% | 13.77% |
| 020552 | 兴业添盈债券 | 2026-11-13 | 1.0315 | 1.0665 | 0.17% | 0.65% | 1.42% | 2.55% | 2.68% | 6.72% |
| 012774 | 前海开源丰和债券A | 2026-11-13 | 1.0582 | 1.1104 | 0.00% | 0.43% | 1.11% | 2.55% | 2.45% | 11.41% |
| 002736 | 泓德裕和纯债债券A | 2026-11-13 | 1.1870 | 1.3680 | -0.04% | 0.31% | 1.06% | 2.55% | 2.49% | 39.04% |
| 007766 | 前海开源1-3年国开债C | 2026-11-13 | 1.0585 | 1.1415 | 0.16% | 0.49% | 1.10% | 2.55% | 2.38% | 14.67% |
| 022253 | 前海开源1-3年国开债D | 2026-11-13 | 1.0585 | 1.1065 | 0.16% | 0.49% | 1.10% | 2.55% | 2.38% | 4.56% |
| 022808 | 创金合信恒睿90天持有期债券C | 2026-11-13 | 1.0469 | 1.0469 | -0.27% | 0.13% | 0.59% | 2.55% | 1.78% | 4.69% |
| 020489 | 富国泽利纯债债券C | 2026-11-13 | 1.1637 | 1.1837 | -0.05% | 0.33% | 0.87% | 2.55% | 2.56% | 8.52% |
| 015552 | 中加安盈一年定开债发起 | 2026-11-13 | 1.0350 | 1.1270 | 0.20% | 0.49% | 1.21% | 2.55% | 2.39% | 13.26% |
| 006934 | 平安3-5年期政策性金融债债券A | 2026-11-13 | 1.1172 | 1.2984 | 0.21% | 0.58% | 1.09% | 2.55% | 2.51% | 32.01% |
| 007187 | 华夏中债3-5年政金债指数C | 2026-11-13 | 1.0753 | 1.2128 | 0.19% | 0.57% | 1.10% | 2.55% | 2.43% | 22.51% |
| 002775 | 博时景兴纯债债券 | 2026-11-13 | 1.0335 | 1.3904 | 0.05% | 0.54% | 1.60% | 2.55% | 2.44% | 45.80% |
| 020702 | 南华瑞享纯债C | 2026-11-13 | 1.0271 | 1.0694 | 0.06% | 0.59% | 1.36% | 2.55% | 2.44% | 7.06% |
| 007949 | 富国泽利纯债债券A | 2026-11-13 | 1.1641 | 1.2201 | -0.06% | 0.32% | 0.87% | 2.55% | 2.56% | 22.69% |
| 012013 | 海富通瑞兴3个月定开债券C | 2026-11-13 | 1.0232 | 1.1607 | -0.21% | 0.39% | 1.18% | 2.54% | 2.56% | 17.02% |
| 016809 | 嘉合磐益纯债C | 2026-11-13 | 1.0481 | 1.1421 | 0.89% | 1.18% | 1.96% | 2.54% | 2.36% | 14.53% |
| 013723 | 上银聚顺益一年定开债券发起式 | 2026-11-13 | 1.0457 | 1.1534 | 0.25% | 0.66% | 1.60% | 2.54% | 2.72% | 16.17% |
| 013694 | 弘毅远方久盈混合A | 2026-11-13 | 1.0325 | 1.0325 | -0.22% | -0.47% | 0.45% | 2.54% | 3.82% | 3.25% |
| 017567 | 惠升中债0-3年政策性金融债C | 2026-11-13 | 1.0550 | 1.0950 | 0.88% | 1.20% | 1.61% | 2.54% | 2.58% | 9.66% |
| 519743 | 交银丰润收益债券A/B | 2026-11-13 | 1.0287 | 1.4597 | 0.25% | 0.71% | 1.38% | 2.54% | 2.56% | 55.55% |
| 005837 | 创金合信泰盈双季红定开债券C | 2026-11-13 | 1.0409 | 1.2189 | 0.13% | 0.58% | 1.15% | 2.54% | 2.38% | 23.31% |
| 013428 | 东兴鑫享6个月滚动持有债券发起A | 2026-11-13 | 1.2144 | 1.2144 | -0.19% | 0.31% | 1.23% | 2.54% | 2.85% | 21.44% |
| 005766 | 平安合瑞定开债 | 2026-11-13 | 1.0673 | 1.3529 | 0.09% | 0.47% | 1.21% | 2.54% | 2.39% | 39.79% |
| 016618 | 国融添益增强债券A | 2026-11-13 | 1.0854 | 1.0854 | -0.25% | 0.85% | 1.44% | 2.54% | 2.38% | 8.54% |
| 008772 | 南方昭元债券C | 2026-11-13 | 1.1557 | 1.1777 | -0.10% | 0.33% | 1.01% | 2.54% | 2.54% | 17.83% |
| 012603 | 富安达富利纯债C | 2026-11-13 | 1.1618 | 1.2748 | -0.27% | 0.07% | 0.86% | 2.54% | 2.53% | 21.30% |
| 004479 | 博时富和纯债债券 | 2026-11-13 | 1.0443 | 1.3358 | 0.04% | 0.52% | 1.21% | 2.54% | 2.51% | 38.02% |
| 014458 | 南方中债0-2年国开行债券指数E | 2026-11-13 | 1.0430 | 1.1520 | 0.16% | 0.47% | 1.04% | 2.54% | 2.30% | 11.32% |
| 004922 | 华夏鼎瑞三个月定开债C | 2026-11-13 | 1.0429 | 1.2509 | 0.03% | 0.33% | 1.50% | 2.54% | 2.56% | 27.21% |
| 008583 | 西部利得中债1-3年政金债指数A | 2026-11-13 | 1.0457 | 1.1677 | 0.48% | 0.83% | 1.81% | 2.54% | 2.86% | 17.65% |
| 006645 | 银华安丰中短期政策性金融债债券A | 2026-11-13 | 1.0629 | 1.2519 | 0.21% | 0.59% | 1.16% | 2.54% | 2.39% | 27.61% |
| 015615 | 天弘丰益债券发起A | 2026-11-13 | 1.0660 | 1.1539 | -0.06% | 0.52% | 1.18% | 2.54% | 2.54% | 16.04% |
| 005507 | 永赢丰利债券A | 2026-11-13 | 1.0172 | 1.3071 | -0.10% | 0.43% | 1.11% | 2.54% | 2.41% | 35.08% |
| 007536 | 博时富乐纯债债券A | 2026-11-13 | 1.0889 | 1.2554 | -0.21% | 0.34% | 1.22% | 2.54% | 2.70% | 27.49% |
| 014392 | 嘉实致乾纯债债券 | 2026-11-13 | 1.0614 | 1.1450 | 0.15% | 0.66% | 1.48% | 2.54% | 2.76% | 14.91% |
| 021343 | 建信鑫诚90天持有期债券C | 2026-11-13 | 1.0465 | 1.0465 | -0.05% | 0.33% | 1.11% | 2.54% | 2.53% | 4.65% |
| 019956 | 国联中债0-3年政金债指数C | 2026-11-13 | 1.0748 | 1.0858 | 0.30% | 0.67% | 1.22% | 2.54% | 2.21% | 8.62% |
| 005898 | 浦银盛泽定开债券 | 2026-11-13 | 1.0473 | 1.2958 | -0.01% | 0.52% | 1.27% | 2.54% | 2.64% | 32.89% |
| 002529 | 泰康安益纯债C | 2026-11-13 | 1.0435 | 1.5011 | 0.18% | 0.76% | 1.36% | 2.54% | 2.58% | 55.41% |
| 007347 | 永赢昌利债券A | 2026-11-13 | 1.1134 | 1.2363 | -0.11% | 0.44% | 1.15% | 2.54% | 2.50% | 24.65% |
| 004387 | 广发汇安18个月定开债C | 2026-11-13 | 1.2904 | 1.4047 | 0.22% | 0.60% | 1.43% | 2.53% | 2.74% | 43.45% |
| 007669 | 太平睿盈混合C | 2026-11-13 | 1.1371 | 1.3871 | -5.92% | -9.14% | -8.86% | 2.53% | 2.38% | 39.41% |
| 009214 | 易方达如意安泰(FOF)C | 2026-11-12 | 1.2020 | 1.2020 | -0.60% | -0.97% | -0.95% | 2.53% | 2.57% | 20.20% |
| 024278 | 国泰利惠90天滚动持有债券C | 2026-11-13 | 1.0361 | 1.0361 | 0.30% | 0.62% | 1.15% | 2.53% | 2.20% | 3.61% |
| 012821 | 易方达悦丰一年持有期混合A | 2026-11-13 | 1.1496 | 1.1496 | -0.39% | -0.61% | -0.37% | 2.53% | 2.62% | 14.96% |
| 009581 | 国寿中债3-5年政金债指数A | 2026-11-13 | 1.0657 | 1.2096 | 0.14% | 0.49% | 1.06% | 2.53% | 2.42% | 21.93% |
| 003696 | 国泰润鑫定开债发起式 | 2026-11-13 | 1.0217 | 1.3659 | 0.00% | 0.45% | 1.26% | 2.53% | 2.67% | 43.04% |
| 022767 | 博时裕弘纯债债券D | 2026-11-13 | 1.1538 | 1.1954 | 0.12% | 0.52% | 1.31% | 2.53% | 2.76% | 4.23% |
| 019123 | 中欧诚悦债券A | 2026-11-13 | 1.0649 | 1.0976 | 0.52% | 1.52% | 3.22% | 2.53% | 4.97% | 9.80% |
| 002650 | 东方红稳添利纯债A | 2026-11-13 | 1.1258 | 1.3753 | 0.12% | 0.51% | 1.02% | 2.53% | 2.39% | 41.65% |
| 017473 | 中信建投景荣债券A | 2026-11-13 | 1.0533 | 1.1503 | -0.20% | 0.37% | 1.02% | 2.53% | 2.47% | 15.58% |
| 010262 | 海富通中债1-3年农发债A | 2026-11-13 | 1.0734 | 1.1704 | 0.22% | 0.64% | 1.18% | 2.53% | 2.44% | 17.81% |
| 005740 | 易方达恒信定期开放债券 | 2026-11-13 | 1.0401 | 1.3091 | -0.06% | 0.33% | 0.93% | 2.53% | 2.62% | 34.48% |
| 016626 | 汇添富创新成长混合A | 2026-11-13 | 1.3611 | 1.3611 | -4.38% | -14.23% | -17.81% | 2.53% | 5.32% | 36.11% |
| 006916 | 南方亨元债券C | 2026-11-13 | 1.1921 | 1.2510 | 0.07% | 0.46% | 1.05% | 2.53% | 2.25% | 24.65% |
| 002548 | 嘉实稳瑞纯债债券 | 2026-11-13 | 1.0402 | 1.3786 | -0.07% | 0.37% | 1.02% | 2.53% | 2.47% | 43.43% |
| 007296 | 天弘安益债券C | 2026-11-13 | 1.0945 | 1.2469 | -0.24% | 0.35% | 1.09% | 2.53% | 2.55% | 26.76% |
| 019369 | 银华安丰中短期政策性金融债债券D | 2026-11-13 | 1.0712 | 1.1432 | 0.22% | 0.60% | 1.16% | 2.53% | 2.39% | 10.29% |
| 019955 | 国联中债0-3年政金债指数A | 2026-11-13 | 1.0575 | 1.0825 | 0.30% | 0.69% | 1.26% | 2.53% | 2.28% | 8.33% |
| 007778 | 广发景富纯债 | 2026-11-13 | 1.0407 | 1.2144 | -0.06% | 0.51% | 1.22% | 2.53% | 2.41% | 23.22% |
| 006650 | 招商安庆债券A | 2026-11-13 | 1.4111 | 1.4111 | -2.05% | -2.93% | -3.10% | 2.53% | 2.05% | 41.11% |
| 017428 | 国泰鑫裕纯债债券 | 2026-11-13 | 1.0286 | 1.1196 | 0.32% | 0.79% | 1.62% | 2.53% | 2.53% | 12.41% |
| 018858 | 惠升和安纯债A | 2026-11-13 | 1.0666 | 1.0916 | 0.06% | 0.45% | 1.20% | 2.53% | 2.65% | 9.23% |
| 002188 | 鹏华丰华债券 | 2026-11-13 | 1.1316 | 1.4168 | 0.03% | 0.53% | 1.46% | 2.53% | 2.83% | 46.21% |
| 000116 | 嘉实丰益纯债定期债券A | 2026-11-13 | 1.0128 | 1.5867 | -0.01% | 0.47% | 1.20% | 2.53% | 2.52% | 77.76% |
| 007327 | 前海联合泳辉纯债A | 2026-11-13 | 1.1600 | 1.2400 | 0.12% | 0.46% | 1.23% | 2.53% | 2.44% | 25.22% |
| 015933 | 中泰安悦6个月定开债A | 2026-11-13 | 1.0145 | 1.1325 | 0.20% | 0.58% | 1.26% | 2.53% | 2.65% | 13.90% |
| 009325 | 长城中债3-5年国开债指数C | 2026-11-13 | 1.2254 | 1.2254 | 0.19% | 0.54% | 1.03% | 2.53% | 2.41% | 22.54% |
| 000404 | 易方达新兴成长灵活配置 | 2026-11-13 | 6.8990 | 6.8990 | -16.67% | -28.44% | -31.81% | 2.53% | -4.25% | 589.90% |
| 090021 | 大成月添利一个月滚动持有中短债A | 2026-11-13 | 1.1363 | 1.1363 | -0.04% | 0.15% | 0.71% | 2.53% | 2.08% | 13.63% |
| 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2026-11-13 | 1.3111 | 1.3743 | -3.47% | 2.09% | -1.61% | 2.53% | 6.69% | 37.90% |
| 014234 | 永赢轩益债券 | 2026-11-13 | 1.0469 | 1.1579 | -0.11% | 0.44% | 1.41% | 2.53% | 3.08% | 16.63% |
| 016514 | 创金合信信用红利债券E | 2026-11-13 | 1.1902 | 1.3501 | -0.23% | 0.29% | 0.96% | 2.53% | 2.51% | 13.62% |
| 015414 | 华宝宝隆债券A | 2026-11-13 | 1.0506 | 1.1166 | -0.02% | 0.43% | 0.97% | 2.53% | 2.42% | 11.79% |
| 010086 | 中邮纯债丰利债券A | 2026-11-13 | 1.0717 | 1.2117 | -0.13% | 0.52% | 1.31% | 2.53% | 2.91% | 22.42% |
| 005989 | 兴业纯债6个月定开债C | 2026-11-13 | 1.0921 | 1.2991 | 0.10% | 0.64% | 1.36% | 2.53% | 2.61% | 33.33% |
| 012274 | 富国汇鑫金融债三个月定开债C | 2026-11-13 | 1.0364 | 1.1619 | 0.16% | 0.54% | 1.27% | 2.53% | 2.67% | 17.15% |
| 012352 | 英大通惠多利债券A | 2026-11-13 | 1.0884 | 1.1601 | 0.17% | 0.63% | 1.31% | 2.52% | 2.42% | 16.58% |
| 014149 | 景顺长城安鼎一年持有期混合C | 2026-11-13 | 1.3444 | 1.3444 | 0.26% | 0.09% | -1.62% | 2.52% | 2.87% | 34.44% |
| 004960 | 平安合泰定开债 | 2026-11-13 | 1.1373 | 1.2722 | -0.42% | 0.73% | 1.38% | 2.52% | 2.36% | 29.11% |
| 007292 | 民生加银兴盈债券 | 2026-11-13 | 1.1379 | 1.2397 | -0.27% | 0.23% | 0.91% | 2.52% | 2.56% | 24.99% |
| 020222 | 创金合信利元纯债债券A | 2026-11-13 | 1.0485 | 1.0775 | 0.02% | 0.42% | 1.02% | 2.52% | 2.26% | 7.89% |
| 021340 | 华宝0-2年政金债指数A | 2026-11-13 | 1.0218 | 1.0448 | 0.10% | 0.56% | 1.25% | 2.52% | 2.33% | 4.48% |
| 003337 | 南方颐元定开债券发起 | 2026-11-13 | 1.3120 | 1.5523 | 0.11% | 1.30% | 1.63% | 2.52% | 2.44% | 61.97% |
| 020177 | 嘉实双季兴享6个月持有债券A | 2026-11-13 | 1.1341 | 1.1341 | 0.05% | 0.52% | 1.10% | 2.52% | 2.47% | 13.41% |
| 015858 | 浦银盛嘉一年定开债券发起式 | 2026-11-13 | 1.0763 | 1.1253 | -0.02% | 0.44% | 1.09% | 2.52% | 2.42% | 12.57% |
| 022217 | 合煦智远嘉悦利率债E | 2026-11-13 | 1.5735 | 2.0975 | 0.17% | 0.40% | 1.02% | 2.52% | 1.98% | 4.04% |
| 023649 | 汇安裕宏利率债债券A | 2026-11-13 | 1.0287 | 1.0287 | 0.17% | 0.61% | 1.49% | 2.52% | 2.66% | 2.87% |
| 007285 | 工银中债1-5年进出口行C | 2026-11-13 | 1.0755 | 1.2067 | 0.16% | 0.58% | 1.07% | 2.52% | 2.43% | 21.79% |
| 161693 | 融通债券C | 2026-11-13 | 1.1106 | 2.1816 | 0.05% | 0.67% | 1.40% | 2.52% | 2.48% | 91.90% |
| 025555 | 国富恒泽90天持有期债券C | 2026-11-13 | 1.0253 | 1.0253 | 0.17% | 0.38% | 0.84% | 2.52% | 2.34% | 2.53% |
| 024343 | 东方臻萃3个月定开债券D | 2026-11-13 | 1.1558 | 1.1558 | -0.12% | 0.29% | 1.12% | 2.52% | 2.38% | 3.42% |
| 018844 | 创金合信利辉利率债债券A | 2026-11-13 | 1.0355 | 1.0805 | 0.16% | 0.61% | 1.40% | 2.52% | 2.72% | 8.16% |
| 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2026-11-13 | 1.3110 | 1.3742 | -3.48% | 2.09% | -1.62% | 2.52% | 6.67% | 33.19% |
| 018575 | 鑫元慧享纯债3个月定开A | 2026-11-13 | 1.0956 | 1.1126 | -0.09% | 0.40% | 1.18% | 2.52% | 2.53% | 11.38% |
| 022038 | 兴银数字经济智选混合发起A | 2026-11-13 | 1.4908 | 1.4908 | -8.39% | -22.96% | -26.27% | 2.52% | 6.39% | 49.08% |
| 002520 | 招商招瑞纯债发起式C | 2026-11-13 | 1.1979 | 1.4079 | -0.11% | 0.47% | 1.27% | 2.52% | 2.42% | 44.59% |
| 006338 | 华安安浦债券C | 2026-11-13 | 1.0390 | 1.0440 | -0.08% | 0.45% | 1.25% | 2.52% | 2.53% | 4.41% |
| 008031 | 创金合信汇嘉三个月定开 | 2026-11-13 | 1.0879 | 1.2361 | 0.06% | 0.46% | 0.97% | 2.52% | 2.32% | 25.26% |
| 007525 | 易方达年年恒夏一年定开债A | 2026-11-13 | 1.0026 | 1.2631 | -0.09% | 0.35% | 0.92% | 2.52% | 2.32% | 29.72% |
| 000015 | 华夏纯债债券A | 2026-11-13 | 1.2104 | 1.6010 | 0.05% | 0.55% | 1.27% | 2.52% | 2.54% | 67.06% |
| 000212 | 泰信鑫益定期开放A | 2026-11-13 | 1.2690 | 1.6610 | 0.16% | 0.67% | 1.32% | 2.52% | 2.40% | 76.17% |
| 024289 | 兴业福盛债券C | 2026-11-13 | 1.0315 | 1.0315 | -0.35% | -0.91% | -0.65% | 2.51% | 2.41% | 3.15% |
| 007338 | 前海联合泳辉纯债C | 2026-11-13 | 1.4678 | 1.5478 | 0.12% | 0.45% | 1.23% | 2.51% | 2.43% | 55.99% |
| 011310 | 国联恒阳纯债A | 2026-11-13 | 1.0764 | 1.1551 | 0.00% | 0.52% | 1.22% | 2.51% | 2.46% | 15.91% |
| 007175 | 国联聚通定期开放债券 | 2026-11-13 | 1.0821 | 1.2776 | -0.17% | 0.47% | 1.27% | 2.51% | 2.44% | 29.92% |
| 003461 | 嘉实稳元纯债债券A | 2026-11-13 | 1.2237 | 1.3527 | -0.05% | 0.43% | 1.08% | 2.51% | 2.50% | 38.40% |
| 005361 | 国联聚商定期开放债券 | 2026-11-13 | 1.0405 | 1.3050 | -0.05% | 0.46% | 1.20% | 2.51% | 2.68% | 34.54% |
| 020798 | 万家信用恒利债券D | 2026-11-13 | 1.2323 | 1.2323 | 0.04% | 0.46% | 1.03% | 2.51% | 2.35% | 7.46% |
| 021124 | 华安安浦债券E | 2026-11-13 | 1.2037 | 1.2087 | -0.08% | 0.45% | 1.24% | 2.51% | 2.53% | 7.11% |
| 001756 | 嘉实策略优选混合 | 2026-11-13 | 1.2650 | 1.7310 | -1.40% | -2.01% | 0.00% | 2.51% | 2.26% | 87.52% |
| 016923 | 金鹰添兴一年定开债券发起式 | 2026-11-13 | 1.1100 | 1.1100 | -0.71% | -0.05% | 0.80% | 2.51% | 2.49% | 11.00% |
| 017311 | 大成景宁一年定开债券 | 2026-11-13 | 1.0179 | 1.1031 | -0.24% | 0.40% | 1.38% | 2.51% | 2.59% | 10.72% |
| 017202 | 山证资管丰盈180天滚动持有中短债C | 2026-11-13 | 1.0819 | 1.0961 | -0.41% | 0.18% | 0.90% | 2.51% | 2.38% | 9.72% |
| 019100 | 东方红稳添利纯债B | 2026-11-13 | 1.1474 | 1.1988 | 0.12% | 0.51% | 1.02% | 2.51% | 2.37% | 9.04% |
| 017442 | 华商鸿悦纯债债券 | 2026-11-13 | 1.0208 | 1.0910 | 0.17% | 0.89% | 1.57% | 2.51% | 3.04% | 9.34% |
| 024295 | 创金合信恒鑫60天滚动持有债券C | 2026-11-13 | 1.0251 | 1.0251 | 0.01% | 0.56% | 1.42% | 2.51% | 2.33% | 2.51% |
| 009452 | 光大尊裕纯债一年债券发起 | 2026-11-13 | 1.2335 | 1.2544 | -0.04% | 0.55% | 1.21% | 2.51% | 2.48% | 25.87% |
| 519188 | 万家信用恒利债券A | 2026-11-13 | 1.2335 | 1.6667 | 0.04% | 0.46% | 1.03% | 2.51% | 2.36% | 77.29% |
| 018401 | 嘉实成长驱动混合A | 2026-11-13 | 1.7645 | 1.7645 | -5.90% | -11.32% | -11.71% | 2.51% | 2.88% | 76.45% |
| 010743 | 南方宁悦一年持有期混合C | 2026-11-13 | 1.2256 | 1.2256 | -0.77% | -1.90% | -1.94% | 2.51% | 2.08% | 22.56% |
| 021236 | 摩根瑞欣利率债债券C | 2026-11-13 | 1.0419 | 1.0629 | 0.27% | 0.94% | 1.85% | 2.51% | 2.82% | 6.35% |
| 008139 | 鑫元一年中高等级债 | 2026-11-13 | 1.1074 | 1.1975 | 0.05% | 0.54% | 1.26% | 2.51% | 2.48% | 20.71% |
| 003254 | 前海开源鼎裕债券A | 2026-11-13 | 1.1156 | 1.8656 | -0.15% | -0.53% | -0.13% | 2.51% | 2.57% | 81.24% |
| 010995 | 博时创新经济混合C | 2026-11-13 | 1.2424 | 1.2424 | -7.40% | -7.20% | -16.04% | 2.51% | -2.40% | 24.24% |
| 019047 | 嘉实致裕纯债债券 | 2026-11-13 | 1.0300 | 1.0879 | 0.08% | 0.67% | 1.16% | 2.51% | 2.47% | 9.00% |
| 016930 | 国泰惠盈纯债债券C | 2026-11-13 | 1.0791 | 1.1241 | -0.06% | 0.53% | 1.51% | 2.51% | 2.77% | 11.54% |
| 022138 | 平安元泓30天滚动持有短债E | 2026-11-13 | 1.1445 | 1.1445 | 0.11% | 0.60% | 1.35% | 2.51% | 2.25% | 4.52% |
| 013214 | 大摩安盈稳固六个月持有债券A | 2026-11-13 | 1.1814 | 1.1814 | -0.54% | -0.26% | -0.09% | 2.51% | 2.58% | 18.14% |
| 013822 | 南方月月享30天滚动持有债券发起A | 2026-11-13 | 1.1160 | 1.1160 | 0.18% | 0.58% | 1.35% | 2.51% | 2.39% | 11.60% |
| 080003 | 长盛积极配置债券A | 2026-11-13 | 1.3208 | 1.8988 | -1.76% | -8.37% | -12.83% | 2.51% | 0.61% | 112.68% |
| 007559 | 鑫元富利三个月定期开放债 | 2026-11-13 | 1.0428 | 1.2433 | -0.21% | 0.37% | 1.16% | 2.51% | 2.54% | 26.91% |
| 013716 | 国联恒利纯债A | 2026-11-13 | 1.0762 | 1.1602 | -0.11% | 0.37% | 1.21% | 2.51% | 2.58% | 16.35% |
| 010581 | 中信建投中债3-5年政金债A | 2026-11-13 | 1.0452 | 1.1942 | 0.15% | 0.56% | 1.19% | 2.51% | 2.70% | 20.77% |
| 007212 | 山证资管裕泰3个月定开债券发起式 | 2026-11-13 | 1.0337 | 1.3301 | -0.17% | 0.44% | 0.98% | 2.51% | 2.30% | 36.49% |
| 006116 | 国泰丰祺纯债债券A | 2026-11-13 | 1.0437 | 1.2488 | 0.21% | 0.71% | 1.44% | 2.51% | 2.63% | 27.36% |
| 013522 | 华富吉丰60天滚动持有中短债A | 2026-11-13 | 1.1903 | 1.1903 | -0.20% | 0.32% | 0.94% | 2.51% | 2.33% | 19.03% |
| 011656 | 天弘京津冀发起债A | 2026-11-13 | 1.0840 | 1.1936 | -0.22% | 0.31% | 0.99% | 2.51% | 2.43% | 20.37% |
| 025113 | 东方红稳添利纯债D | 2026-11-13 | 1.1254 | 1.1554 | 0.12% | 0.50% | 1.01% | 2.50% | 2.37% | 2.93% |
| 020223 | 创金合信利元纯债债券C | 2026-11-13 | 1.0479 | 1.0749 | 0.01% | 0.42% | 1.02% | 2.50% | 2.25% | 7.62% |
| 007189 | 南华价值启航纯债债券A | 2026-11-13 | 1.3837 | 2.6228 | -0.24% | 0.53% | 1.91% | 2.50% | 2.75% | 182.90% |
| 040040 | 华安纯债债券A | 2026-11-13 | 1.0803 | 1.5613 | 0.11% | 0.73% | 1.56% | 2.50% | 2.59% | 69.27% |
| 022984 | 鹏华纯债债券B | 2026-11-13 | 1.0487 | 1.0571 | 0.12% | 0.58% | 0.92% | 2.50% | 2.12% | 5.72% |
| 019724 | 鑫元稳丰利率债 | 2026-11-13 | 1.0566 | 1.0566 | 0.23% | 0.70% | 1.57% | 2.50% | 2.55% | 5.66% |
| 011628 | 嘉实致明3个月定期纯债债券 | 2026-11-13 | 1.0527 | 1.1630 | 0.09% | 0.61% | 1.53% | 2.50% | 2.67% | 16.94% |
| 006707 | 永赢宏益债券A | 2026-11-13 | 1.2602 | 1.3320 | -0.27% | 0.25% | 0.96% | 2.50% | 2.46% | 33.44% |
| 010471 | 易方达年年恒实纯债一年定开A | 2026-11-13 | 1.0170 | 1.2057 | -0.11% | 0.32% | 0.89% | 2.50% | 2.34% | 22.40% |
| 009359 | 兴业稳健双利一年持有期债券C | 2026-11-13 | 1.1555 | 1.1555 | -0.41% | -1.99% | -2.01% | 2.50% | 1.11% | 15.55% |
| 003926 | 国联恒信纯债A | 2026-11-13 | 1.0573 | 1.3603 | 0.15% | 0.71% | 1.51% | 2.50% | 2.67% | 41.01% |
| 006367 | 交银裕祥纯债债券A | 2026-11-13 | 1.0974 | 1.2534 | 0.15% | 0.62% | 1.46% | 2.50% | 2.77% | 27.27% |
| 021769 | 海富通瑞福债券D | 2026-11-13 | 1.2172 | 1.2172 | -0.11% | 0.42% | 1.11% | 2.50% | 2.45% | 6.28% |
| 005375 | 建信睿和纯债定开债 | 2026-11-13 | 1.0511 | 1.3443 | -0.02% | 0.49% | 1.11% | 2.50% | 2.44% | 39.80% |
| 008882 | 国联安增祺纯债A | 2026-11-13 | 1.0433 | 1.1662 | -0.06% | 0.40% | 1.09% | 2.50% | 2.47% | 17.41% |
| 018068 | 国金中债1-5年政策性金融债C | 2026-11-13 | 1.0495 | 1.0995 | 0.10% | 0.56% | 1.25% | 2.50% | 2.46% | 10.13% |
| 005677 | 安信永盛定开债券A | 2026-11-13 | 1.0332 | 1.2392 | 0.93% | 1.87% | 2.03% | 2.50% | 2.35% | 25.67% |
| 019797 | 银河国企主题混合发起式A | 2026-11-13 | 1.3243 | 1.3243 | -1.03% | -7.31% | -5.01% | 2.50% | 6.70% | 32.43% |
| 025157 | 华泰保兴兴元债券C | 2026-11-13 | 1.0250 | 1.0250 | 0.20% | -0.56% | 1.19% | 2.50% | 2.75% | 2.50% |
| 006069 | 中加颐信纯债债券C | 2026-11-13 | 1.0457 | 1.2674 | 0.43% | 0.58% | 1.30% | 2.50% | 1.67% | 29.54% |
| 022242 | 国联恒安纯债E | 2026-11-13 | 1.0703 | 1.1073 | 0.26% | 0.72% | 1.51% | 2.50% | 2.73% | 7.18% |
| 014464 | 交银裕道纯债一年定期开放债券发起A | 2026-11-13 | 1.0449 | 1.1569 | -0.35% | 0.17% | 0.96% | 2.50% | 2.62% | 16.50% |
| 003898 | 永赢丰益债券A | 2026-11-13 | 1.0131 | 1.3476 | -0.09% | 0.42% | 1.08% | 2.50% | 2.49% | 40.62% |
| 008428 | 东方红鑫裕两年定开信用债 | 2026-11-13 | 1.1324 | 1.2274 | 0.06% | 0.51% | 0.97% | 2.50% | 2.05% | 24.12% |
| 021697 | 浙商汇金聚悦利率债C | 2026-11-13 | 1.0303 | 1.0463 | 0.07% | 1.01% | 1.94% | 2.50% | 2.86% | 4.66% |
| 022183 | 万家玖盛D | 2026-11-13 | 1.0276 | 1.0748 | 0.03% | 0.47% | 1.00% | 2.50% | 2.48% | 4.07% |
| 016319 | 东方臻裕债券C | 2026-11-13 | 1.1090 | 1.1430 | 0.02% | 0.56% | 1.39% | 2.50% | 2.40% | 14.35% |
| 009771 | 汇安嘉汇纯债债券C | 2026-11-13 | 1.0461 | 1.2670 | -0.29% | 0.29% | 1.04% | 2.50% | 2.76% | 25.52% |
| 008883 | 国联安增祺纯债C | 2026-11-13 | 1.4006 | 1.5351 | -0.06% | 0.40% | 1.08% | 2.50% | 2.47% | 56.37% |
| 020704 | 南方中证通信服务ETF发起联接A | 2026-11-13 | 1.8436 | 1.8436 | -18.89% | -27.33% | -33.14% | 2.50% | -8.21% | 84.36% |
| 675091 | 西部利得祥逸债券A | 2026-11-13 | 1.0383 | 1.3548 | -0.12% | 0.40% | 1.06% | 2.50% | 2.46% | 40.48% |
| 002757 | 招商招兴3个月定开C | 2026-11-13 | 1.1876 | 1.4106 | -0.18% | 0.37% | 1.01% | 2.50% | 2.39% | 45.92% |
| 020883 | 南方月月享30天滚动持有债券发起E | 2026-11-13 | 1.1174 | 1.1174 | 0.19% | 0.58% | 1.35% | 2.49% | 2.38% | 7.26% |
| 022101 | 嘉实彭博国开债1-5年指数D | 2026-11-13 | 1.0688 | 1.1010 | 0.19% | 0.61% | 1.13% | 2.49% | 2.37% | 2.96% |
| 020020 | 国泰双利债券C | 2026-11-13 | 1.7636 | 2.1526 | 2.73% | 2.71% | 5.66% | 2.49% | 3.03% | 143.18% |
| 009496 | 大成景轩中高等级债券C | 2026-11-13 | 1.1389 | 1.1839 | -0.45% | 0.33% | 1.31% | 2.49% | 2.87% | 18.96% |
| 519688 | 交银精选混合 | 2026-11-13 | 1.0731 | 4.1069 | -12.69% | -25.11% | -21.91% | 2.49% | -4.43% | 1307.06% |
| 009461 | 东方臻萃3个月定开债券A | 2026-11-13 | 1.1556 | 1.3206 | -0.15% | 0.27% | 1.09% | 2.49% | 2.37% | 35.21% |
| 012943 | 广发稳睿六个月持有混合A | 2026-11-13 | 1.2667 | 1.2667 | 0.04% | 2.05% | 1.90% | 2.49% | 4.67% | 26.67% |
| 007124 | 工银1-3年农发债指数A | 2026-11-13 | 1.0436 | 1.2129 | 0.18% | 0.55% | 1.06% | 2.49% | 2.30% | 23.11% |
| 530029 | 建信荣元一年定开债 | 2026-11-13 | 1.1005 | 1.1665 | 0.47% | 0.85% | 1.35% | 2.49% | 2.53% | 17.22% |
| 016353 | 兴银合泰债券A | 2026-11-13 | 1.0669 | 1.1069 | -0.10% | 0.41% | 1.22% | 2.49% | 2.57% | 10.79% |
| 003568 | 平安惠利纯债A | 2026-11-13 | 1.1150 | 1.4140 | -0.03% | 0.41% | 1.22% | 2.49% | 2.43% | 45.49% |
| 021761 | 红塔红土30天持有期债券A | 2026-11-13 | 1.0292 | 1.0592 | -0.10% | 0.39% | 1.10% | 2.49% | 2.28% | 5.97% |
| 019543 | 浦银普恒利率债 | 2026-11-13 | 1.0339 | 1.0869 | 0.23% | 0.68% | 1.36% | 2.49% | 2.54% | 8.84% |
| 006331 | 中银国有企业债C | 2026-11-13 | 1.2471 | 1.3908 | -0.14% | -0.19% | 0.09% | 2.49% | 2.16% | 40.83% |
| 001783 | 兴银合盈债券A | 2026-11-13 | 1.0206 | 1.2423 | -0.10% | 0.41% | 1.09% | 2.49% | 2.49% | 26.86% |
| 007196 | 平安惠合纯债 | 2026-11-13 | 1.1155 | 1.2325 | -0.06% | 0.36% | 1.07% | 2.49% | 2.32% | 24.28% |
| 025098 | 永赢中债-优选投资级信用债(1-3年)指数A | 2026-11-13 | 1.0084 | 1.0300 | 0.03% | 0.48% | 1.04% | 2.49% | 2.23% | 3.02% |
| 019179 | 富国瑞丰纯债债券C | 2026-11-13 | 1.0830 | 1.0980 | 0.06% | 0.54% | 1.24% | 2.49% | 2.57% | 9.84% |
| 023814 | 泰康中债1-5年政策性金融债指数A | 2026-11-13 | 1.0259 | 1.0289 | 0.21% | 0.61% | 1.15% | 2.49% | 2.34% | 2.90% |
| 485107 | 工银添利债券A | 2026-11-13 | 1.3612 | 2.1797 | -0.10% | -0.01% | 0.47% | 2.49% | 2.61% | 164.33% |
| 012376 | 西部利得祥逸债券D | 2026-11-13 | 1.0524 | 1.2189 | -0.11% | 0.39% | 1.06% | 2.49% | 2.46% | 19.90% |
| 009292 | 易方达年年恒春定开债A | 2026-11-13 | 1.0113 | 1.1985 | -0.15% | 0.29% | 0.93% | 2.49% | 2.35% | 21.64% |
| 009083 | 华夏鼎佳债券C | 2026-11-13 | 1.5701 | 1.6674 | -0.02% | 0.54% | 1.23% | 2.49% | 2.48% | 67.93% |
| 020041 | 易方达安嘉30天持有债券C | 2026-11-13 | 1.0633 | 1.0633 | 0.22% | 0.86% | 1.83% | 2.49% | 2.30% | 6.33% |
| 018015 | 工银瑞宏6个月定开债券A | 2026-11-13 | 1.0270 | 1.0670 | 0.04% | 0.50% | 1.25% | 2.49% | 2.79% | 6.82% |
| 005158 | 长江乐盈定开债发起式 | 2026-11-13 | 1.0512 | 1.3122 | 0.10% | 0.60% | 1.44% | 2.49% | 2.79% | 35.56% |
| 005862 | 华夏鼎禄三个月定开债券A | 2026-11-13 | 1.0373 | 1.3295 | 0.08% | 0.51% | 1.38% | 2.49% | 2.47% | 37.42% |
| 008857 | 华夏鼎航债券A | 2026-11-13 | 1.0839 | 1.3099 | -0.16% | 0.26% | 0.88% | 2.49% | 2.31% | 30.95% |
| 022477 | 鹏华丰顺债券C | 2026-11-13 | 1.0640 | 1.0640 | 0.02% | 0.36% | 1.13% | 2.49% | 2.30% | 6.40% |
| 007480 | 中加优享纯债债券A | 2026-11-13 | 1.0168 | 1.1322 | 0.17% | 0.54% | 1.02% | 2.48% | 2.41% | 13.77% |
| 005772 | 工银瑞景定开发起式债券 | 2026-11-13 | 1.0168 | 1.2473 | 0.18% | 0.49% | 1.13% | 2.48% | 2.43% | 27.62% |
| 004517 | 南方安康混合A | 2026-11-13 | 1.1322 | 1.5470 | -0.94% | -1.45% | -1.25% | 2.48% | 2.23% | 64.42% |
| 013649 | 长信稳丰债券C | 2026-11-13 | 1.0436 | 1.0930 | 0.19% | 0.67% | 1.44% | 2.48% | 2.65% | 9.49% |
| 015472 | 万家鑫橙纯债C | 2026-11-13 | 1.0480 | 1.1176 | 0.21% | 0.63% | 1.30% | 2.48% | 2.55% | 12.16% |
| 017109 | 海富通瑞福债券C | 2026-11-13 | 1.2173 | 1.2173 | -0.14% | 0.39% | 1.09% | 2.48% | 2.42% | 11.96% |
| 010233 | 农银金润一年定开债 | 2026-11-13 | 1.0690 | 1.2010 | -0.03% | 0.46% | 1.07% | 2.48% | 2.40% | 21.39% |
| 017578 | 南方中证政策性金融债指数C | 2026-11-13 | 1.0536 | 1.1466 | 0.18% | 0.77% | 1.41% | 2.48% | 2.51% | 14.89% |
| 009453 | 平安合兴1年定开债 | 2026-11-13 | 1.0861 | 1.2043 | -0.02% | 0.47% | 1.25% | 2.48% | 2.45% | 21.54% |
| 005301 | 前海开源弘泽债券发起式A | 2026-11-13 | 1.2392 | 1.9522 | -0.11% | -0.30% | 0.16% | 2.48% | 2.43% | 105.05% |
| 006570 | 中金金元A | 2026-11-13 | 1.0216 | 1.2495 | -0.10% | 0.38% | 1.08% | 2.48% | 2.61% | 27.71% |
| 008554 | 景顺长城景泰汇利定开债C | 2026-11-13 | 1.1582 | 1.4259 | -0.03% | 0.32% | 1.08% | 2.48% | 2.56% | 25.76% |
| 008509 | 南方得利一年定开债 | 2026-11-13 | 1.1815 | 1.2621 | 0.09% | 0.51% | 1.15% | 2.48% | 2.35% | 27.60% |
| 008341 | 华富中债-安徽信用债C | 2026-11-13 | 1.0868 | 1.2318 | -0.10% | 0.38% | 1.12% | 2.48% | 2.43% | 24.87% |
| 010767 | 建信利率债策略纯债债券A | 2026-11-13 | 1.0785 | 1.1735 | 0.51% | 0.81% | 1.60% | 2.48% | 2.57% | 17.86% |
| 011659 | 汇添富中高等级信用债C | 2026-11-13 | 1.1654 | 1.1654 | -0.01% | 0.48% | 1.23% | 2.48% | 2.26% | 16.54% |
| 011292 | 招商添裕纯债D | 2026-11-13 | 1.0591 | 1.0691 | -0.13% | 0.38% | 1.07% | 2.48% | 2.40% | 6.93% |
| 002143 | 博时裕坤3个月定开债 | 2026-11-13 | 1.1518 | 1.4200 | -0.03% | 0.10% | 1.00% | 2.48% | 2.32% | 47.08% |
| 004567 | 新华安享惠泽39个月定开债A | 2026-11-13 | 1.0139 | 1.1749 | 0.08% | 0.41% | 1.31% | 2.48% | 2.13% | 18.76% |
| 022220 | 鹏华丰盈债券D | 2026-11-13 | 1.0513 | 1.0641 | 0.11% | 0.62% | 1.40% | 2.48% | 2.44% | 6.44% |
| 003787 | 方正富邦惠利纯债A | 2026-11-13 | 1.0148 | 1.3185 | 0.15% | 0.58% | 1.39% | 2.48% | 2.56% | 35.73% |
| 004630 | 平安合信定开债 | 2026-11-13 | 1.1704 | 1.2542 | -0.09% | 0.35% | 1.11% | 2.48% | 2.40% | 26.75% |
| 020950 | 信澳臻享债券A | 2026-11-13 | 1.0506 | 1.0506 | 0.27% | 0.68% | 1.33% | 2.48% | 2.11% | 5.06% |
| 024550 | 上银慧景利60天滚动持有债券A | 2026-11-13 | 1.0341 | 1.0341 | 0.13% | 0.44% | 1.13% | 2.48% | 2.22% | 3.41% |
| 002341 | 招商招瑞纯债发起式A | 2026-11-13 | 1.2120 | 1.4260 | -0.10% | 0.47% | 1.22% | 2.48% | 2.37% | 46.40% |
| 019021 | 合煦智远诚正30天持有期债券A | 2026-11-13 | 1.0798 | 1.0798 | 0.08% | 0.51% | 1.27% | 2.48% | 2.30% | 7.98% |
| 018272 | 嘉实稳健兴享6个月持有期债券A | 2026-11-13 | 1.1212 | 1.1212 | 0.28% | -0.18% | -0.25% | 2.48% | 3.12% | 12.12% |
| 020681 | 博时华盈纯债债券C | 2026-11-13 | 1.0286 | 1.0875 | 0.10% | 0.47% | 1.04% | 2.48% | 2.38% | 7.53% |
| 023636 | 易方达安旭90天持有债券A | 2026-11-13 | 1.0427 | 1.0427 | 0.02% | 0.39% | 1.05% | 2.48% | 2.13% | 4.27% |
| 006489 | 招商添裕纯债A | 2026-11-13 | 1.0842 | 1.2706 | -0.12% | 0.41% | 1.08% | 2.48% | 2.41% | 28.07% |
| 011974 | 新华中债1-5年农发行C | 2026-11-13 | 1.0744 | 1.1514 | 0.21% | 0.57% | 1.22% | 2.48% | 2.55% | 15.80% |
| 008731 | 招商添浩纯债A | 2026-11-13 | 1.0742 | 1.1979 | 0.12% | 0.46% | 1.34% | 2.48% | 2.52% | 20.44% |
| 007278 | 国泰兴富三个月定开债 | 2026-11-13 | 1.0267 | 1.2373 | -0.04% | 0.55% | 1.17% | 2.48% | 2.36% | 26.32% |
| 012134 | 中银嘉享3个月定期开放债券A | 2026-11-13 | 1.0646 | 1.1596 | 0.06% | 0.48% | 1.14% | 2.47% | 2.39% | 16.82% |
| 021930 | 建信纯债债券F | 2026-11-13 | 1.7068 | 1.7178 | 0.09% | 0.52% | 1.16% | 2.47% | 2.42% | 5.18% |
| 017206 | 中银嘉享3个月定期开放债券C | 2026-11-13 | 1.0647 | 1.0847 | 0.06% | 0.48% | 1.14% | 2.47% | 2.38% | 6.59% |
| 012693 | 博时中债0-3年国开行债券ETF联接C | 2026-11-13 | 1.0509 | 1.1656 | 0.23% | 0.67% | 1.39% | 2.47% | 2.34% | 17.29% |
| 022086 | 国泰嘉睿纯债债券E | 2026-11-13 | 1.0815 | 1.1312 | 0.10% | 0.68% | 1.57% | 2.47% | 2.66% | 5.29% |
| 000436 | 易方达裕惠定开混合A | 2026-11-13 | 1.8238 | 2.6558 | -0.16% | -0.70% | 0.51% | 2.47% | 2.52% | 196.11% |
| 012465 | 上银慧嘉利债券 | 2026-11-13 | 1.0775 | 1.1675 | 0.02% | 0.45% | 1.15% | 2.47% | 2.43% | 17.62% |
| 019192 | 人保中债1-5年政策性金融债A | 2026-11-13 | 1.0669 | 1.0919 | 0.23% | 0.61% | 1.29% | 2.47% | 2.44% | 9.20% |
| 016150 | 中银季季享90天滚动持有中短债债券发起C | 2026-11-13 | 1.1400 | 1.1400 | 0.00% | 0.39% | 0.88% | 2.47% | 2.35% | 14.00% |
| 019716 | 嘉实双季欣享6个月持有债券C | 2026-11-13 | 1.0861 | 1.0861 | 0.07% | 0.69% | 1.02% | 2.47% | 2.48% | 8.61% |
| 020421 | 鹏华永兴债券 | 2026-11-13 | 1.0347 | 1.0640 | 0.05% | 0.46% | 1.22% | 2.47% | 2.40% | 6.46% |
| 022271 | 合煦智远稳进纯债债券E | 2026-11-13 | 1.0861 | 1.0861 | 0.14% | 0.56% | 1.31% | 2.47% | 2.21% | 3.89% |
| 009524 | 宝盈聚福39个月定开债C | 2026-11-13 | 1.0530 | 1.1786 | 0.25% | 0.68% | 1.25% | 2.47% | 2.10% | 19.15% |
| 007997 | 易方达年年恒秋一年定开债A | 2026-11-13 | 1.0186 | 1.2586 | -0.13% | 0.30% | 0.88% | 2.47% | 2.31% | 28.94% |
| 013405 | 中航瑞旭3个月定开债A | 2026-11-13 | 1.0600 | 1.1000 | 0.16% | 0.68% | 1.39% | 2.47% | 2.71% | 10.19% |
| 021069 | 鹏华双季乐180天持有期债券C | 2026-11-13 | 1.0740 | 1.0740 | -0.07% | 0.44% | 1.23% | 2.47% | 2.43% | 7.40% |
| 007328 | 招商添盈纯债E | 2026-11-13 | 1.2856 | 1.2856 | -0.22% | 0.27% | 0.97% | 2.47% | 2.57% | 27.21% |
| 003192 | 创金合信尊丰纯债A | 2026-11-13 | 1.1339 | 1.3779 | 0.03% | 0.52% | 1.18% | 2.47% | 2.37% | 41.24% |
| 009081 | 中信保诚嘉丰一年定开债发起式 | 2026-11-13 | 1.0541 | 1.1752 | 0.11% | 0.54% | 1.30% | 2.47% | 2.83% | 18.81% |
| 005488 | 天弘尊享定开债发起式 | 2026-11-13 | 1.0661 | 1.3431 | -0.07% | 0.47% | 1.06% | 2.47% | 2.27% | 39.15% |
| 020937 | 长江90天持有期债券A | 2026-11-13 | 1.0744 | 1.0744 | 0.12% | 0.52% | 1.22% | 2.47% | 2.51% | 7.44% |
| 008968 | 申万菱信安泰鼎利一年定开债 | 2026-11-13 | 1.0786 | 1.1945 | 0.00% | 0.63% | 1.30% | 2.47% | 2.27% | 20.71% |
| 003454 | 招商招通纯债A | 2026-11-13 | 1.0432 | 1.3290 | -0.05% | 0.61% | 1.33% | 2.47% | 2.49% | 37.05% |
| 006145 | 前海开源鼎欣债券A | 2026-11-13 | 1.1992 | 1.7292 | 0.12% | 0.46% | 1.47% | 2.47% | 2.37% | 85.89% |
| 014367 | 招商添悦纯债D | 2026-11-13 | 1.0715 | 1.2001 | 0.12% | 0.66% | 1.27% | 2.47% | 2.51% | 16.91% |
| 004238 | 永赢瑞益债券A | 2026-11-13 | 1.1375 | 1.4282 | -0.30% | 0.26% | 1.08% | 2.47% | 2.51% | 50.36% |
| 005853 | 财通聚利债券A | 2026-11-13 | 1.1253 | 1.2964 | -0.41% | 0.22% | 0.90% | 2.47% | 2.30% | 31.77% |
| 021260 | 国泰海通120天持有债券发起A | 2026-11-13 | 1.0797 | 1.0797 | 0.01% | 0.35% | 1.07% | 2.47% | 2.13% | 7.97% |
| 000753 | 华宝量化对冲混合A | 2026-11-13 | 1.2044 | 1.4344 | -0.13% | 0.42% | 1.21% | 2.47% | 2.35% | 47.98% |
| 006427 | 招商添悦纯债A | 2026-11-13 | 1.0643 | 1.2861 | 0.10% | 0.64% | 1.27% | 2.47% | 2.51% | 31.97% |
| 022140 | 华安信用四季红债券E | 2026-11-13 | 1.0457 | 1.1079 | 0.05% | 0.66% | 1.31% | 2.47% | 2.45% | 5.10% |
| 020299 | 长盛盛悦债券C | 2026-11-13 | 1.0259 | 1.0447 | 0.30% | 1.00% | 1.73% | 2.47% | 2.49% | 4.48% |
| 009484 | 鹏华普利债券C | 2026-11-13 | 1.1508 | 1.1933 | 0.28% | 0.89% | 1.41% | 2.47% | 2.31% | 19.87% |
| 000191 | 富国信用债债券A/B | 2026-11-13 | 1.3629 | 1.6534 | -0.07% | 0.30% | 0.91% | 2.47% | 2.52% | 80.89% |
| 003168 | 前海开源鼎瑞债券C | 2026-11-13 | 1.0761 | 1.2421 | 0.19% | 0.33% | 0.99% | 2.47% | 2.41% | 25.61% |
| 003455 | 招商招通纯债C | 2026-11-13 | 1.0462 | 1.3232 | -0.05% | 0.61% | 1.33% | 2.47% | 2.50% | 36.58% |
| 022155 | 交银裕隆纯债债券D | 2026-11-13 | 1.2633 | 1.4413 | -0.06% | 0.36% | 0.98% | 2.47% | 2.44% | 4.89% |
| 016722 | 国泰海通安弘六个月定开债券 | 2026-11-13 | 1.0232 | 1.1256 | -0.09% | 0.45% | 1.30% | 2.47% | 2.62% | 12.97% |
| 006953 | 华安安业债券A | 2026-11-13 | 1.1472 | 1.4586 | 0.01% | 0.54% | 1.27% | 2.47% | 2.61% | 52.59% |
| 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 2026-11-11 | 1.0476 | 1.0476 | -0.16% | 0.00% | 0.56% | 2.46% | 2.89% | 4.76% |
| 000420 | 大摩优质信价纯债C | 2026-11-13 | 1.1308 | 1.4462 | -0.23% | 0.46% | 1.07% | 2.46% | 2.51% | 50.88% |
| 018239 | 中银嘉享3个月定期开放债券D | 2026-11-13 | 1.0644 | 1.0844 | 0.06% | 0.48% | 1.14% | 2.46% | 2.38% | 6.75% |
| 019901 | 华宝政金债债券C | 2026-11-13 | 1.0982 | 1.1432 | 0.01% | 0.56% | 1.35% | 2.46% | 2.51% | 7.84% |
| 009517 | 人保福欣3个月定开债A | 2026-11-13 | 1.0611 | 1.1227 | 0.21% | 0.63% | 1.29% | 2.46% | 2.39% | 12.59% |
| 017573 | 华夏中证机床ETF发起式联接A | 2026-11-13 | 1.5397 | 1.5397 | -9.87% | -25.79% | -33.95% | 2.46% | -4.53% | 53.97% |
| 519782 | 交银裕隆纯债债券A | 2026-11-13 | 1.4482 | 1.4772 | -0.06% | 0.35% | 0.98% | 2.46% | 2.44% | 48.18% |
| 002487 | 汇添富稳添利定期开放债券A | 2026-11-13 | 1.1567 | 1.3039 | -0.25% | 0.78% | 1.36% | 2.46% | 2.34% | 31.73% |
| 005432 | 上银聚鸿益三个月定开债 | 2026-11-13 | 1.0396 | 1.3078 | -0.07% | 0.36% | 1.01% | 2.46% | 2.40% | 34.87% |
| 017555 | 融通增享纯债债券C | 2026-11-13 | 1.1530 | 1.2330 | -0.17% | 0.38% | 1.16% | 2.46% | 2.49% | 13.62% |
| 012166 | 工银1-3年农发债指数E | 2026-11-13 | 1.0469 | 1.1390 | 0.17% | 0.52% | 0.98% | 2.46% | 2.29% | 15.31% |
| 022839 | 平安元通90天滚动持有债券C | 2026-11-13 | 1.0285 | 1.0285 | -0.01% | 0.51% | 1.50% | 2.46% | 2.33% | 2.85% |
| 011955 | 招商招祥纯债D | 2026-11-13 | 1.1744 | 1.1744 | -0.12% | 0.43% | 1.11% | 2.46% | 2.46% | 9.05% |
| 002754 | 博时裕创纯债债券A | 2026-11-13 | 1.0152 | 1.3805 | -0.24% | 0.37% | 1.26% | 2.46% | 2.33% | 45.05% |
| 015438 | 中银荣享债券 | 2026-11-13 | 1.0371 | 1.1101 | 0.05% | 0.59% | 1.45% | 2.46% | 2.30% | 11.26% |
| 015581 | 国寿安保泰然纯债债券 | 2026-11-13 | 1.1207 | 1.1317 | -0.15% | 0.39% | 1.16% | 2.46% | 2.42% | 13.20% |
| 015500 | 山证资管裕辰债券发起式 | 2026-11-13 | 1.1208 | 1.1508 | -0.01% | 0.45% | 1.18% | 2.46% | 2.34% | 15.42% |
| 000147 | 易方达高等级信用债债券A | 2026-11-13 | 1.2587 | 1.5807 | -0.12% | 0.58% | 1.47% | 2.46% | 2.42% | 66.28% |
| 021144 | 易方达高等级信用债债券D | 2026-11-13 | 1.2587 | 1.2587 | -0.12% | 0.58% | 1.47% | 2.46% | 2.42% | 7.67% |
| 022391 | 景顺长城中债0-3年国开行债券指数A | 2026-11-13 | 1.0182 | 1.0384 | 0.29% | 0.67% | 1.27% | 2.46% | 2.28% | 3.87% |
| 020572 | 万家稳航90天持有期债券A | 2026-11-13 | 1.0632 | 1.0632 | 0.15% | 0.53% | 1.62% | 2.46% | 2.21% | 6.32% |
| 013251 | 中信建投稳硕债券A | 2026-11-13 | 1.0841 | 1.1711 | -0.13% | 0.50% | 1.26% | 2.46% | 2.69% | 17.76% |
| 022130 | 华富安福债券D | 2026-11-13 | 1.1425 | 1.1425 | -0.17% | -0.53% | -1.22% | 2.46% | 2.59% | 11.60% |
| 023637 | 易方达安旭90天持有债券C | 2026-11-13 | 1.0424 | 1.0424 | 0.01% | 0.39% | 1.04% | 2.46% | 2.12% | 4.24% |
| 003863 | 招商招祥纯债A | 2026-11-13 | 1.2093 | 1.3890 | -0.12% | 0.42% | 1.10% | 2.46% | 2.46% | 43.47% |
| 005427 | 渤海汇金汇增利3个月定开 | 2026-11-13 | 1.0178 | 1.1817 | 0.16% | 0.67% | 1.23% | 2.46% | 2.37% | 19.44% |
| 019882 | 招商招祥纯债E | 2026-11-13 | 1.2096 | 1.2096 | -0.13% | 0.42% | 1.10% | 2.46% | 2.46% | 10.65% |
| 004180 | 南方宏元定开债 | 2026-11-13 | 1.2641 | 1.3811 | 0.12% | 0.46% | 1.15% | 2.46% | 2.46% | 39.46% |
| 021104 | 华泰紫金中债1-5年国开债指数D | 2026-11-13 | 1.1321 | 1.1691 | 0.13% | 0.50% | 1.09% | 2.46% | 2.29% | 3.48% |
| 020998 | 南方臻利3个月定开债券发起C | 2026-11-13 | 1.0681 | 1.1787 | -0.17% | 0.52% | 0.48% | 2.46% | 3.07% | 3.95% |
| 015624 | 国投瑞银顺晖一年定开债发起 | 2026-11-13 | 1.0477 | 1.1351 | 0.09% | 0.55% | 1.11% | 2.45% | 2.38% | 13.91% |
| 022392 | 景顺长城中债0-3年国开行债券指数C | 2026-11-13 | 1.0224 | 1.0385 | 0.29% | 0.69% | 1.29% | 2.45% | 2.27% | 3.88% |
| 008486 | 德邦德瑞一年定开债 | 2026-11-13 | 1.0240 | 1.2297 | 0.10% | 0.51% | 1.34% | 2.45% | 2.44% | 25.12% |
| 019946 | 国投瑞银顺轩30天持有期债券C | 2026-11-13 | 1.0330 | 1.0800 | -0.23% | 0.31% | 1.08% | 2.45% | 2.40% | 8.10% |
| 015488 | 蜂巢丰泰三个月定开债C | 2026-11-13 | 1.1025 | 1.1225 | 0.21% | 0.67% | 1.41% | 2.45% | 2.50% | 12.40% |
| 020921 | 博时富乐纯债债券C | 2026-11-13 | 1.0884 | 1.1246 | -0.22% | 0.33% | 1.18% | 2.45% | 2.63% | 7.36% |
| 000037 | 广发景宁债券A | 2026-11-13 | 1.2196 | 1.2620 | -0.27% | 0.28% | 0.90% | 2.45% | 2.38% | 26.95% |
| 012650 | 博时半导体主题混合A | 2026-11-13 | 1.2864 | 1.2864 | -11.02% | -26.56% | -28.35% | 2.45% | 1.76% | 28.64% |
| 025226 | 西部利得汇盈债券D | 2026-11-13 | 1.1237 | 1.1237 | -0.11% | 0.43% | 1.12% | 2.45% | 2.47% | 2.67% |
| 002381 | 东海祥瑞A | 2026-11-13 | 1.2198 | 1.3318 | 0.56% | 1.29% | 3.38% | 2.45% | 4.86% | 34.73% |
| 004705 | 南方祥元债券A | 2026-11-13 | 1.2449 | 1.4129 | -0.13% | 0.32% | 0.95% | 2.45% | 2.44% | 44.80% |
| 006955 | 国泰惠富纯债债券A | 2026-11-13 | 1.0903 | 1.1989 | 0.13% | 0.66% | 1.63% | 2.45% | 2.59% | 21.12% |
| 006684 | 富国信用债债券D | 2026-11-13 | 1.3410 | 1.3500 | -0.07% | 0.30% | 0.91% | 2.45% | 2.51% | 35.27% |
| 675161 | 西部利得汇盈债券A | 2026-11-13 | 1.1238 | 1.3658 | -0.11% | 0.43% | 1.12% | 2.45% | 2.47% | 38.93% |
| 010803 | 天弘庆享债券A | 2026-11-13 | 1.0131 | 1.1629 | 0.15% | 0.55% | 1.54% | 2.45% | 2.62% | 17.45% |
| 009722 | 平安中债1-5年政策性金融债C | 2026-11-13 | 1.1116 | 1.2120 | 0.05% | 0.49% | 1.11% | 2.45% | 2.26% | 22.11% |
| 008510 | 南方鼎利一年债券 | 2026-11-13 | 1.0599 | 1.2391 | 0.05% | 0.50% | 1.44% | 2.45% | 2.89% | 25.92% |
| 018170 | 嘉实双季瑞享6个月持有债券A | 2026-11-13 | 1.0995 | 1.0995 | -0.05% | 0.33% | 1.28% | 2.45% | 3.01% | 9.95% |
| 003864 | 招商招祥纯债C | 2026-11-13 | 1.2086 | 1.3046 | -0.12% | 0.42% | 1.10% | 2.45% | 2.45% | 32.36% |
| 014965 | 国投瑞银顺和一年定开债发起式 | 2026-11-13 | 1.0325 | 1.1115 | 0.14% | 0.57% | 1.56% | 2.45% | 2.72% | 11.58% |
| 020239 | 博时锦源利率债债券C | 2026-11-13 | 1.0458 | 1.1050 | 0.07% | 0.80% | 1.66% | 2.45% | 2.95% | 10.74% |
| 012039 | 中加1-5年国开债指数 | 2026-11-13 | 1.0976 | 1.1622 | 0.17% | 0.53% | 1.05% | 2.45% | 2.33% | 16.71% |
| 020764 | 兴全中债0-3年政策性金融债指数A | 2026-11-13 | 1.0329 | 1.0673 | 0.20% | 0.56% | 1.19% | 2.45% | 2.35% | 6.82% |
| 015653 | 鹏华永平6个月定开债券 | 2026-11-13 | 1.1055 | 1.1257 | 0.14% | 0.58% | 1.32% | 2.45% | 2.39% | 12.77% |
| 009799 | 中银证券安汇三年定开债 | 2026-11-13 | 1.0409 | 1.1879 | 0.08% | 0.39% | 1.17% | 2.45% | 2.10% | 20.33% |
| 012806 | 招商添呈1年定开债 | 2026-11-13 | 1.0092 | 1.1533 | -0.07% | 0.50% | 1.24% | 2.45% | 2.33% | 16.36% |
| 021120 | 中银月月鑫30天滚动持有债券C | 2026-11-13 | 1.0889 | 1.0889 | 0.09% | 0.50% | 1.04% | 2.45% | 2.37% | 8.89% |
| 006086 | 银河睿丰定开债券 | 2026-11-13 | 1.0974 | 1.2561 | -0.16% | 0.52% | 1.30% | 2.45% | 2.39% | 28.09% |
| 003160 | 万家恒瑞18个月定开债C | 2026-11-13 | 1.0172 | 1.2700 | -0.04% | 0.41% | 1.12% | 2.45% | 2.42% | 29.94% |
| 004366 | 博时汇享纯债债券A | 2026-11-13 | 1.0921 | 1.3158 | 0.18% | 0.58% | 1.18% | 2.45% | 2.42% | 34.49% |
| 003328 | 万家鑫璟纯债C | 2026-11-13 | 1.2696 | 1.4564 | -0.32% | 0.28% | 1.18% | 2.44% | 2.38% | 49.85% |
| 018169 | 嘉实致诚纯债债券 | 2026-11-13 | 1.0434 | 1.0984 | 0.24% | 0.59% | 1.34% | 2.44% | 2.62% | 10.09% |
| 011299 | 易方达悦安一年持有债券C | 2026-11-13 | 1.0771 | 1.0771 | -2.42% | -3.75% | -3.58% | 2.44% | 2.42% | 7.71% |
| 014475 | 华富富鑫一年定期开放债券型发起式 | 2026-11-13 | 1.0645 | 1.1741 | 0.13% | 0.65% | 1.21% | 2.44% | 2.41% | 18.27% |
| 013168 | 东方红稳添利纯债C | 2026-11-13 | 1.1194 | 1.2458 | 0.11% | 0.48% | 0.96% | 2.44% | 2.31% | 15.35% |
| 016871 | 华富吉富30天滚动持有中短债A | 2026-11-13 | 1.1319 | 1.1319 | -0.20% | 0.29% | 0.88% | 2.44% | 2.31% | 13.19% |
| 007618 | 富国投资级信用债债券型D | 2026-11-13 | 1.0763 | 1.2323 | -0.02% | 0.39% | 1.02% | 2.44% | 2.41% | 25.05% |
| 007958 | 华泰柏瑞益通三个月定开债 | 2026-11-13 | 1.0598 | 1.2561 | -0.04% | 0.41% | 1.26% | 2.44% | 2.38% | 28.11% |
| 003038 | 广发集瑞债券C | 2026-11-13 | 1.0656 | 1.2522 | -0.28% | 0.22% | -0.29% | 2.44% | 2.54% | 27.56% |
| 006771 | 永赢合益债券 | 2026-11-13 | 1.0121 | 1.2169 | 0.23% | 0.56% | 1.20% | 2.44% | 2.44% | 23.95% |
| 002336 | 创金合信尊享纯债债券A | 2026-11-13 | 1.0393 | 1.3466 | 0.13% | 0.59% | 1.30% | 2.44% | 2.54% | 38.64% |
| 008584 | 西部利得中债1-3年政金债指数C | 2026-11-13 | 1.0408 | 1.1498 | 0.47% | 0.80% | 1.76% | 2.44% | 2.77% | 15.66% |
| 019813 | 国联安恒通3个月定开债券 | 2026-11-13 | 1.0705 | 1.0705 | 0.45% | 1.48% | 1.79% | 2.44% | 2.40% | 7.05% |
| 014512 | 英大安盈30天滚动持有债券发起式C | 2026-11-13 | 1.1295 | 1.1295 | 0.62% | 1.28% | 1.51% | 2.44% | 2.33% | 12.95% |
| 161619 | 融通岁岁添利定开债B | 2026-11-13 | 1.2311 | 1.7749 | 0.04% | 0.44% | 1.39% | 2.44% | 2.52% | 100.27% |
| 009953 | 华泰柏瑞锦乾债券 | 2026-11-13 | 1.1254 | 1.2088 | 0.18% | 0.64% | 1.41% | 2.44% | 2.48% | 21.64% |
| 000521 | 诺安瑞鑫定开债券 | 2026-11-13 | 1.1469 | 1.3986 | 0.00% | 0.46% | 1.13% | 2.44% | 2.39% | 46.03% |
| 080006 | 长盛环球行业混合(QDII)A | 2026-11-12 | 1.3153 | 1.3653 | -7.58% | -5.90% | -3.57% | 2.44% | 1.02% | 37.85% |
| 003457 | 国泰润泰纯债债券A | 2026-11-13 | 1.0378 | 1.2872 | 0.26% | 0.93% | 1.48% | 2.44% | 2.17% | 32.04% |
| 000563 | 南方通利债券A | 2026-11-13 | 1.0816 | 1.5813 | 0.06% | 0.54% | 1.40% | 2.44% | 2.88% | 71.77% |
| 015840 | 惠升中债1-5年政策性金融债A | 2026-11-13 | 1.0469 | 1.1369 | 0.32% | 0.69% | 1.16% | 2.44% | 2.41% | 14.30% |
| 006465 | 浦银普益C | 2026-11-13 | 1.0346 | 1.2216 | 0.21% | 0.61% | 1.31% | 2.43% | 2.44% | 24.10% |
| 010263 | 海富通中债1-3年农发债C | 2026-11-13 | 1.0646 | 1.1616 | 0.23% | 0.61% | 1.12% | 2.43% | 2.36% | 16.89% |
| 015333 | 天弘合利债券发起A | 2026-11-13 | 1.0718 | 1.1268 | -0.17% | 0.36% | 1.02% | 2.43% | 2.33% | 12.96% |
| 014209 | 民生加银恒祥债券 | 2026-11-13 | 1.0817 | 1.1440 | 0.08% | 0.47% | 1.15% | 2.43% | 2.54% | 14.83% |
| 023787 | 国联稳健增益债券A | 2026-11-13 | 1.0314 | 1.0314 | -0.03% | 0.23% | 0.74% | 2.43% | 2.46% | 3.14% |
| 020149 | 易方达安泽180天持有期债券A | 2026-11-13 | 1.0191 | 1.0761 | -0.03% | 0.39% | 1.40% | 2.43% | 2.28% | 7.70% |
| 009582 | 国寿中债3-5年政金债指数C | 2026-11-13 | 1.1006 | 1.2445 | 0.13% | 0.47% | 1.01% | 2.43% | 2.33% | 25.44% |
| 015616 | 天弘丰益债券发起C | 2026-11-13 | 1.0700 | 1.1483 | -0.07% | 0.50% | 1.12% | 2.43% | 2.44% | 15.41% |
| 025206 | 信澳月月盈30天持有期债券A | 2026-11-13 | 1.1711 | 1.1711 | -0.03% | 0.61% | 1.33% | 2.43% | 2.28% | 2.48% |
| 021507 | 平安CFETS0-3年期政金债指数A | 2026-11-13 | 1.0574 | 1.0574 | 0.38% | 0.81% | 1.25% | 2.43% | 2.21% | 5.74% |
| 006287 | 永赢盛益债券A | 2026-11-13 | 1.1543 | 1.3021 | 0.08% | 0.54% | 1.51% | 2.43% | 2.92% | 32.93% |
| 016614 | 中欧尊悦一年定开债券发起 | 2026-11-13 | 1.0236 | 1.1093 | 0.30% | 0.88% | 1.66% | 2.43% | 2.63% | 11.37% |
| 007563 | 兴银汇逸定开债 | 2026-11-13 | 1.0364 | 1.2210 | 0.05% | 0.61% | 1.35% | 2.43% | 2.48% | 24.14% |
| 000074 | 工银信用纯债一年定开债A | 2026-11-13 | 1.8960 | 1.8960 | -0.16% | 0.26% | 0.90% | 2.43% | 2.32% | 89.60% |
| 022103 | 交银裕通纯债债券D | 2026-11-13 | 1.1168 | 1.1618 | -0.29% | 0.22% | 0.93% | 2.43% | 2.43% | 5.73% |
| 006935 | 平安3-5年期政策性金融债债券C | 2026-11-13 | 1.1464 | 1.2914 | 0.19% | 0.54% | 1.03% | 2.43% | 2.41% | 31.02% |
| 006304 | 中加颐鑫纯债债券A | 2026-11-13 | 1.0708 | 1.2626 | 0.16% | 0.50% | 1.02% | 2.43% | 2.27% | 28.92% |
| 003487 | 平安惠融纯债 | 2026-11-13 | 1.1299 | 1.3349 | 0.23% | 0.61% | 0.97% | 2.43% | 1.84% | 35.96% |
| 009035 | 浦银中债1-3年国开债指数A | 2026-11-13 | 1.0711 | 1.1761 | 0.37% | 0.75% | 1.27% | 2.43% | 2.32% | 18.62% |
| 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2026-11-13 | 1.1091 | 1.1091 | -0.04% | 0.37% | 0.87% | 2.43% | 2.11% | 10.91% |
| 006222 | 平安惠兴债券 | 2026-11-13 | 1.0882 | 1.2522 | 0.01% | 0.48% | 1.12% | 2.43% | 2.33% | 27.45% |
| 006384 | 招商添盈纯债C | 2026-11-13 | 1.2824 | 1.2824 | -0.23% | 0.23% | 0.94% | 2.43% | 2.53% | 28.24% |
| 000194 | 银华信用四季红债券A | 2026-11-13 | 1.0917 | 1.6687 | -0.13% | 0.34% | 0.96% | 2.43% | 2.26% | 87.42% |
| 006640 | 中金新元6个月定开债A | 2026-11-13 | 1.1815 | 1.2435 | 0.32% | 0.97% | 2.24% | 2.43% | 3.08% | 25.51% |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 2026-11-12 | 1.1691 | 1.1691 | -0.96% | -0.32% | -0.08% | 2.43% | 3.46% | 16.91% |
| 000911 | 鑫元合丰纯债A | 2026-11-13 | 1.0452 | 1.5771 | 0.14% | 0.54% | 1.05% | 2.43% | 2.32% | 63.26% |
| 002707 | 大摩科技领先混合A | 2026-11-13 | 2.0556 | 2.0556 | -24.39% | -32.79% | -39.61% | 2.43% | -6.21% | 105.56% |
| 519762 | 交银裕通纯债债券A | 2026-11-13 | 1.1608 | 1.3758 | -0.29% | 0.21% | 0.93% | 2.43% | 2.43% | 42.83% |
| 007331 | 国泰惠融纯债债券 | 2026-11-13 | 1.1102 | 1.2222 | 0.14% | 0.78% | 1.56% | 2.43% | 2.62% | 23.53% |
| 003824 | 天弘信利债券A | 2026-11-13 | 1.0457 | 1.3758 | -0.16% | 0.46% | 1.11% | 2.43% | 2.43% | 43.92% |
| 020797 | 诺安稳固收益一年定期开放债券C | 2026-11-13 | 1.0079 | 1.0774 | 0.03% | 0.52% | 1.12% | 2.43% | 2.51% | 5.65% |
| 024156 | 长盛元赢30天持有债券C | 2026-11-13 | 1.1277 | 1.1277 | -0.11% | 0.40% | 1.14% | 2.43% | 2.31% | 2.86% |
| 008964 | 华泰紫金中债1-5年国开债指数A | 2026-11-13 | 1.1219 | 1.1903 | 0.16% | 0.52% | 1.06% | 2.42% | 2.25% | 19.26% |
| 009449 | 泰康申润一年持有期混合C | 2026-11-13 | 1.1365 | 1.1365 | -0.13% | -0.93% | -1.14% | 2.42% | 2.37% | 13.65% |
| 020784 | 国泰瑞和纯债债券C | 2026-11-13 | 1.0734 | 1.1234 | 0.07% | 0.62% | 1.45% | 2.42% | 2.65% | 7.39% |
| 018691 | 兴全恒盛90天持有债券A | 2026-11-13 | 1.0947 | 1.0947 | 0.04% | 0.46% | 0.93% | 2.42% | 2.22% | 9.47% |
| 008693 | 民生加银39个月定期纯债 | 2026-11-13 | 1.0119 | 1.1872 | 0.20% | 0.33% | 0.94% | 2.42% | 2.06% | 20.28% |
| 011065 | 南方誉享一年持有期混合C | 2026-11-13 | 1.1373 | 1.1373 | -1.04% | -2.45% | -3.03% | 2.42% | 2.16% | 13.73% |
| 004021 | 广发汇富一年定期债券A | 2026-11-13 | 1.0577 | 1.3987 | 0.17% | 0.44% | 0.95% | 2.42% | 2.18% | 46.22% |
| 019653 | 银华信用四季红债券D | 2026-11-13 | 1.0856 | 1.1786 | -0.13% | 0.34% | 0.97% | 2.42% | 2.25% | 8.36% |
| 000403 | 工银纯债债券B | 2026-11-13 | 1.1963 | 1.5625 | 0.08% | 0.46% | 1.11% | 2.42% | 2.41% | 64.13% |
| 017677 | 中加丰尚纯债债券C | 2026-11-13 | 1.0706 | 1.1216 | 0.91% | 0.83% | 1.18% | 2.42% | 2.40% | 12.04% |
| 019400 | 国泰海通安睿纯债债券A | 2026-11-13 | 1.0092 | 1.0913 | 0.10% | 0.66% | 1.59% | 2.42% | 2.55% | 9.41% |
| 005059 | 南方安福混合A | 2026-11-13 | 1.1429 | 1.4024 | -3.81% | -8.89% | -7.52% | 2.42% | 1.91% | 43.66% |
| 008662 | 中银澳享一年定开债发起式 | 2026-11-13 | 1.0841 | 1.2018 | -0.03% | 0.40% | 1.07% | 2.42% | 2.36% | 20.92% |
| 006206 | 融通增悦债券 | 2026-11-13 | 1.0713 | 1.2732 | 0.29% | 0.76% | 1.64% | 2.42% | 2.53% | 29.94% |
| 021341 | 华宝0-2年政金债指数C | 2026-11-13 | 1.0232 | 1.0462 | 0.09% | 0.53% | 1.19% | 2.42% | 2.24% | 4.62% |
| 011073 | 鹏华安润混合A | 2026-11-13 | 1.0673 | 1.1041 | -0.05% | 0.52% | 1.19% | 2.42% | 2.39% | 10.58% |
| 008668 | 西部利得双盈一年定开债券 | 2026-11-13 | 1.1263 | 1.2370 | -0.01% | 0.34% | 1.03% | 2.42% | 2.35% | 24.22% |
| 003325 | 东方永兴18个月定开债C | 2026-11-13 | 1.3556 | 1.5136 | -0.47% | 0.27% | 1.19% | 2.42% | 2.40% | 57.30% |
| 015926 | 万家鑫融纯债债券C | 2026-11-13 | 1.0930 | 1.1632 | 0.03% | 0.56% | 1.29% | 2.42% | 2.44% | 16.95% |
| 021395 | 创金合信尊丰纯债C | 2026-11-13 | 1.1339 | 1.2457 | 0.03% | 0.50% | 1.16% | 2.42% | 2.32% | 5.86% |
| 010542 | 国寿安保稳和6个月持有期混合C | 2026-11-13 | 1.1570 | 1.1570 | -0.83% | -1.30% | -1.34% | 2.42% | 2.84% | 15.70% |
| 710301 | 富安达增强收益债券A | 2026-11-13 | 1.4833 | 1.5033 | -0.16% | 0.30% | 0.83% | 2.42% | 2.22% | 51.23% |
| 014710 | 平安惠韵纯债A | 2026-11-13 | 1.1020 | 1.1470 | 0.00% | 0.45% | 1.10% | 2.42% | 2.44% | 15.07% |
| 630003 | 华商收益增强债券A | 2026-11-13 | 1.5260 | 2.0510 | -0.26% | 0.13% | 0.00% | 2.42% | 2.42% | 131.10% |
| 017456 | 建信宁安30天持有期中短债债券A | 2026-11-13 | 1.1065 | 1.1065 | -0.06% | 0.38% | 0.99% | 2.42% | 2.26% | 10.65% |
| 018534 | 银河景泰债券A | 2026-11-13 | 1.0514 | 1.0824 | 1.14% | 1.42% | 1.99% | 2.42% | 2.80% | 8.37% |
| 015258 | 鹏华稳享一年持有期混合A | 2026-11-13 | 1.0558 | 1.0558 | 0.36% | 1.32% | 1.12% | 2.42% | 2.20% | 5.58% |
| 020050 | 英大安华纯债债券A | 2026-11-13 | 1.0420 | 1.0934 | 0.21% | 0.57% | 1.28% | 2.42% | 2.58% | 9.47% |
| 014388 | 渤海汇金兴宸一年定开债券发起 | 2026-11-13 | 1.0356 | 1.1419 | -0.14% | 0.43% | 1.04% | 2.42% | 2.39% | 14.91% |
| 019529 | 南方中证国新央企科技引领ETF联接A | 2026-11-13 | 1.2891 | 1.2891 | -8.58% | -18.74% | -23.93% | 2.42% | -1.71% | 28.91% |
| 015415 | 华宝宝隆债券C | 2026-11-13 | 1.0474 | 1.1134 | -0.03% | 0.39% | 0.90% | 2.42% | 2.32% | 11.47% |
| 163813 | 中银全球策略(QDII-FOF)A | 2026-11-12 | 1.0689 | 1.0689 | -6.08% | -7.73% | -8.15% | 2.41% | 2.23% | 6.89% |
| 007816 | 嘉实新兴科技100ETF联接C | 2026-11-13 | 1.5152 | 1.5152 | -11.19% | -21.26% | -17.53% | 2.41% | -1.25% | 51.50% |
| 015929 | 蜂巢丰裕债券A | 2026-11-13 | 1.0169 | 1.1179 | -0.08% | 0.42% | 0.99% | 2.41% | 2.29% | 12.30% |
| 014055 | 太平恒兴纯债 | 2026-11-13 | 1.0909 | 1.1327 | 0.07% | 0.52% | 1.13% | 2.41% | 2.36% | 13.67% |
| 022131 | 鹏华普利债券E | 2026-11-13 | 1.0442 | 1.0442 | 0.28% | 0.88% | 1.39% | 2.41% | 2.27% | 4.42% |
| 005655 | 诺安浙享定开债券 | 2026-11-13 | 1.1122 | 1.2951 | -0.03% | 0.37% | 0.98% | 2.41% | 2.22% | 31.83% |
| 007180 | 华安中债1-3年政策金融债A | 2026-11-13 | 1.0542 | 1.2173 | 0.27% | 0.68% | 1.31% | 2.41% | 2.31% | 23.38% |
| 024531 | 万家稳康30天持有期债券C | 2026-11-13 | 1.0317 | 1.0317 | 0.04% | 0.33% | 1.14% | 2.41% | 1.90% | 3.17% |
| 008925 | 鹏华尊达一年定开发起式债券 | 2026-11-13 | 1.0657 | 1.1867 | 0.05% | 0.45% | 1.12% | 2.41% | 2.30% | 19.75% |
| 010247 | 惠升和泰纯债A | 2026-11-13 | 1.1131 | 1.1581 | 0.13% | 0.52% | 1.22% | 2.41% | 2.39% | 15.83% |
| 007260 | 国投瑞银顺祺纯债 | 2026-11-13 | 1.0746 | 1.2296 | 0.12% | 0.56% | 1.41% | 2.41% | 2.64% | 23.75% |
| 021112 | 渤海汇金2个月滚动持有债券发起A | 2026-11-13 | 1.0664 | 1.0664 | 0.00% | 0.31% | 0.75% | 2.41% | 2.16% | 6.64% |
| 022128 | 华安纯债债券E | 2026-11-13 | 1.0800 | 1.1295 | 0.09% | 0.69% | 1.53% | 2.41% | 2.51% | 4.92% |
| 024508 | 中信保诚至泰中短债D | 2026-11-13 | 1.2791 | 1.2791 | -0.20% | 0.27% | 0.92% | 2.41% | 2.34% | 3.10% |
| 012775 | 前海开源丰和债券C | 2026-11-13 | 1.0540 | 1.1042 | -0.01% | 0.41% | 1.05% | 2.41% | 2.33% | 10.75% |
| 006453 | 中加瑞利纯债债券A | 2026-11-13 | 1.0487 | 1.2132 | 0.02% | 0.47% | 1.13% | 2.41% | 2.46% | 22.19% |
| 008620 | 嘉实致宁3个月定开纯债债券 | 2026-11-13 | 1.0291 | 1.1648 | 0.30% | 0.98% | 1.79% | 2.41% | 2.74% | 17.45% |
| 017137 | 长盛盛逸9个月持有期债券A | 2026-11-13 | 1.0943 | 1.1382 | -0.24% | -0.36% | 0.26% | 2.41% | 2.44% | 14.06% |
| 018959 | 中银鑫呈一年定开债券发起式 | 2026-11-13 | 1.0372 | 1.0992 | 0.10% | 0.47% | 1.11% | 2.41% | 2.59% | 10.14% |
| 024536 | 招商添渝6个月持有期纯债A | 2026-11-13 | 1.0292 | 1.0292 | -0.06% | 0.38% | 1.07% | 2.41% | 2.25% | 2.92% |
| 005753 | 宏利金利3个月定开债券发起式 | 2026-11-13 | 1.0278 | 1.2792 | -0.11% | 0.37% | 1.03% | 2.41% | 2.41% | 31.30% |
| 008677 | 银华中债1-3年国开行债券指数A | 2026-11-13 | 1.0624 | 1.1974 | 0.18% | 0.56% | 1.09% | 2.41% | 2.29% | 20.94% |
| 040026 | 华安信用四季红债券A | 2026-11-13 | 1.0451 | 1.6878 | -0.02% | 0.59% | 1.24% | 2.41% | 2.39% | 92.32% |
| 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2026-11-13 | 1.0677 | 1.0677 | 0.33% | 0.74% | 1.69% | 2.41% | 2.32% | 6.77% |
| 018166 | 东方红稳添利纯债E | 2026-11-13 | 1.1449 | 1.1963 | 0.10% | 0.46% | 0.94% | 2.41% | 2.28% | 10.31% |
| 008797 | 国联恒安纯债C | 2026-11-13 | 1.0680 | 1.1650 | 0.26% | 0.71% | 1.46% | 2.41% | 2.64% | 17.24% |
| 009236 | 中信建投稳泰一年定开债券 | 2026-11-13 | 1.0715 | 1.2135 | -0.03% | 0.47% | 1.22% | 2.41% | 2.30% | 21.80% |
| 025163 | 长盛积极配置债券C | 2026-11-13 | 1.3192 | 1.3192 | -1.76% | -8.40% | -12.87% | 2.41% | 0.53% | 5.77% |
| 013497 | 易方达裕华利率债3个月定开债 | 2026-11-13 | 1.0142 | 1.1444 | 0.17% | 0.77% | 1.63% | 2.41% | 2.64% | 15.35% |
| 003532 | 汇添富鑫利定开债A | 2026-11-13 | 1.0171 | 1.3008 | 0.27% | 0.95% | 1.40% | 2.41% | 2.28% | 33.53% |
| 270049 | 广发纯债债券C | 2026-11-13 | 1.2400 | 1.7006 | -0.11% | 0.36% | 1.11% | 2.41% | 2.49% | 81.96% |
| 006082 | 鑫元全利一年定开债A | 2026-11-13 | 1.0183 | 1.2531 | 0.06% | 0.50% | 1.18% | 2.41% | 2.36% | 27.14% |
| 020881 | 长信180天持有债券A | 2026-11-13 | 1.0772 | 1.0772 | -0.20% | 0.05% | 0.35% | 2.41% | 2.12% | 7.72% |
| 020675 | 招商中债0-3年政策性金融债C | 2026-11-13 | 1.0222 | 1.0620 | 0.17% | 0.53% | 1.11% | 2.40% | 2.13% | 6.27% |
| 016932 | 国泰丰祺纯债债券C | 2026-11-13 | 1.0441 | 1.1360 | 0.20% | 0.69% | 1.39% | 2.40% | 2.54% | 11.86% |
| 003285 | 国寿安保安康纯债债券 | 2026-11-13 | 1.0520 | 1.3853 | 0.04% | 0.45% | 1.07% | 2.40% | 2.35% | 44.58% |
| 018685 | 银华中债1-3年国开行债券指数D | 2026-11-13 | 1.0613 | 1.1323 | 0.19% | 0.56% | 1.09% | 2.40% | 2.29% | 9.77% |
| 020814 | 鑫元佳享120天持有债券C | 2026-11-13 | 1.0606 | 1.0606 | -0.06% | 0.60% | 1.17% | 2.40% | 1.87% | 6.06% |
| 002882 | 中加丰润纯债债券C | 2026-11-13 | 1.1036 | 1.3779 | -0.12% | 0.38% | 1.01% | 2.40% | 2.39% | 40.96% |
| 023650 | 汇安裕宏利率债债券C | 2026-11-13 | 1.0269 | 1.0269 | 0.15% | 0.57% | 1.42% | 2.40% | 2.57% | 2.69% |
| 019256 | 西部利得中债1-3年政金债指数E | 2026-11-13 | 1.0568 | 1.1538 | 0.47% | 0.78% | 1.74% | 2.40% | 2.73% | 8.47% |
| 007617 | 富国投资级信用债债券型C | 2026-11-13 | 1.0732 | 1.2282 | -0.01% | 0.39% | 0.99% | 2.40% | 2.36% | 24.61% |
| 018815 | 方正富邦核心优势混合A | 2026-11-13 | 1.2958 | 1.2958 | -22.88% | -35.15% | -37.01% | 2.40% | 14.62% | 29.58% |
| 006750 | 富国德利纯债定开债 | 2026-11-10 | 1.0957 | 1.2189 | 0.25% | 0.71% | 1.21% | 2.40% | 2.31% | 23.62% |
| 010959 | 大成惠泽一年定开债券发起式 | 2026-11-13 | 1.0403 | 1.1756 | -0.10% | 0.45% | 1.09% | 2.40% | 2.38% | 18.56% |
| 003866 | 博时富诚纯债债券 | 2026-11-13 | 1.0419 | 1.2619 | 0.00% | 0.53% | 1.56% | 2.40% | 2.24% | 28.44% |
| 024929 | 华夏卓越成长混合B | 2026-11-13 | 2.4564 | 2.4564 | -13.63% | -19.83% | -25.39% | 2.40% | 0.37% | 16.41% |
| 009053 | 平安合庆定开债 | 2026-11-13 | 1.0207 | 1.2197 | 0.01% | 0.50% | 1.15% | 2.40% | 2.30% | 23.70% |
| 000111 | 易方达纯债1年定开债A | 2026-11-13 | 1.0220 | 1.6100 | 0.00% | 0.39% | 0.88% | 2.40% | 2.30% | 78.11% |
| 016838 | 国新国证鑫颐中短债A | 2026-11-13 | 1.0794 | 1.0794 | 0.15% | 0.46% | 1.03% | 2.40% | 2.15% | 7.93% |
| 023815 | 泰康中债1-5年政策性金融债指数C | 2026-11-13 | 1.0246 | 1.0276 | 0.22% | 0.59% | 1.12% | 2.40% | 2.27% | 2.77% |
| 022136 | 富国长江经济带纯债债券E | 2026-11-13 | 1.1135 | 1.1235 | -0.05% | 0.43% | 1.18% | 2.40% | 2.37% | 5.01% |
| 018509 | 国泰海通君享利30天滚动持有债券发起A | 2026-11-13 | 1.1015 | 1.1015 | 0.05% | 0.42% | 1.03% | 2.40% | 2.15% | 10.15% |
| 001989 | 南方纯元C | 2026-11-13 | 1.0330 | 1.2919 | 0.38% | 0.70% | 1.50% | 2.40% | 2.70% | 32.71% |
| 004469 | 汇添富鑫益定开债A | 2026-11-13 | 1.0420 | 1.2745 | 0.67% | 1.11% | 1.83% | 2.40% | 2.22% | 30.06% |
| 007681 | 鹏华丰登债券 | 2026-11-13 | 1.0305 | 1.2115 | -0.05% | 0.47% | 1.14% | 2.40% | 2.27% | 22.82% |
| 485019 | 工银信用纯债债券B | 2026-11-13 | 1.4648 | 1.5008 | -0.28% | 0.34% | 1.01% | 2.40% | 2.40% | 51.18% |
| 009289 | 富国长江经济带纯债债券A | 2026-11-13 | 1.1046 | 1.2086 | -0.06% | 0.42% | 1.18% | 2.40% | 2.38% | 21.97% |
| 008487 | 中信建投稳悦债券 | 2026-11-13 | 1.0721 | 1.2501 | -0.11% | 0.44% | 1.10% | 2.40% | 2.39% | 27.49% |
| 024928 | 华夏卓越成长混合A | 2026-11-13 | 2.4304 | 2.4304 | -13.64% | -19.83% | -25.39% | 2.40% | 0.36% | 16.40% |
| 003741 | 鹏华丰盈债券A | 2026-11-13 | 1.0755 | 1.6663 | 0.04% | 0.55% | 1.32% | 2.40% | 2.36% | 81.30% |
| 018450 | 富安达富祥利率债A | 2026-11-13 | 1.0213 | 1.0933 | 0.04% | 0.46% | 1.26% | 2.40% | 2.46% | 9.49% |
| 004498 | 鹏华丰源债券 | 2026-11-13 | 1.0536 | 1.3326 | -0.04% | 0.45% | 1.17% | 2.40% | 2.43% | 37.25% |
| 011088 | 景顺长城景泰恒利一年定开债 | 2026-11-13 | 1.0514 | 1.1905 | 0.04% | 0.45% | 1.12% | 2.40% | 2.36% | 20.28% |
| 519746 | 交银丰享收益债券A | 2026-11-13 | 2.3644 | 2.6474 | -0.18% | 0.26% | 0.91% | 2.39% | 2.36% | 168.80% |
| 675093 | 西部利得祥逸债券C | 2026-11-13 | 1.0434 | 1.3039 | -0.12% | 0.38% | 1.01% | 2.39% | 2.37% | 33.92% |
| 022919 | 申万菱信中证500指数优选增强Y | 2026-11-13 | 2.2795 | 2.2795 | -6.04% | -14.32% | -15.53% | 2.39% | 0.59% | 32.59% |
| 009105 | 兴业嘉荣一年定开债券 | 2026-11-13 | 1.0778 | 1.1929 | -0.23% | 0.34% | 0.96% | 2.39% | 2.25% | 20.52% |
| 024704 | 中银增利债券D | 2026-11-13 | 1.2446 | 1.2446 | -0.15% | -0.34% | -0.11% | 2.39% | 2.02% | 5.17% |
| 018622 | 创金合信尊享纯债债券C | 2026-11-13 | 1.0495 | 1.1218 | 0.13% | 0.57% | 1.25% | 2.39% | 2.48% | 9.05% |
| 004155 | 中信保诚至泰中短债A | 2026-11-13 | 1.2789 | 1.2789 | -0.19% | 0.28% | 0.92% | 2.39% | 2.33% | 27.89% |
| 007769 | 东兴兴瑞一年定开A | 2026-11-13 | 1.4030 | 1.4710 | -0.36% | 0.17% | 0.98% | 2.39% | 3.14% | 49.49% |
| 013186 | 长城恒利债券A | 2026-11-13 | 1.0181 | 1.1079 | 0.35% | 1.05% | 1.89% | 2.39% | 2.82% | 11.10% |
| 019374 | 广发睿杰精选混合发起式A1 | 2026-11-13 | 1.2350 | 1.2899 | -18.97% | -31.51% | -33.56% | 2.39% | -16.53% | 28.72% |
| 020393 | 广发央企80债券指数D | 2026-11-13 | 1.0548 | 1.1464 | -0.04% | 0.43% | 1.16% | 2.39% | 2.44% | 7.57% |
| 009462 | 东方臻萃3个月定开债券C | 2026-11-13 | 1.1905 | 1.3175 | -0.16% | 0.24% | 1.04% | 2.39% | 2.27% | 34.30% |
| 010240 | 平安季季享3个月持有债券A | 2026-11-13 | 1.1648 | 1.1648 | -0.27% | 0.16% | 0.51% | 2.39% | 2.14% | 16.48% |
| 010582 | 中信建投中债3-5年政金债C | 2026-11-13 | 1.0294 | 1.1854 | 0.14% | 0.53% | 1.13% | 2.39% | 2.61% | 19.74% |
| 017024 | 天弘通享债券发起A | 2026-11-13 | 1.0368 | 1.0652 | 0.00% | 0.43% | 1.01% | 2.39% | 2.26% | 6.62% |
| 004640 | 华夏节能环保股票A | 2026-11-13 | 2.0268 | 2.0268 | -21.00% | -32.65% | -35.98% | 2.39% | -1.22% | 102.68% |
| 015479 | 国联益泓90天滚动持有债券A | 2026-11-13 | 1.1528 | 1.1528 | 0.03% | 0.30% | 0.68% | 2.39% | 2.43% | 15.28% |
| 023642 | 合煦智远欣悦利率债A | 2026-11-13 | 0.9686 | 0.9686 | 0.12% | 0.54% | 1.03% | 2.39% | 1.78% | -3.14% |
| 007370 | 华安安嘉定开 | 2026-11-13 | 1.0672 | 1.2362 | -0.26% | 0.43% | 1.34% | 2.39% | 2.53% | 25.81% |
| 002206 | 博时裕康纯债债券A | 2026-11-13 | 1.0440 | 1.3456 | -0.11% | 0.54% | 1.37% | 2.39% | 2.61% | 39.52% |
| 015948 | 南方光元债券A | 2026-11-13 | 1.0451 | 1.1227 | -0.15% | 0.42% | 1.02% | 2.39% | 2.27% | 12.48% |
| 002868 | 鹏华丰茂债券 | 2026-11-13 | 1.1403 | 1.3291 | -0.02% | 0.38% | 1.02% | 2.39% | 2.22% | 36.38% |
| 007268 | 山证资管裕睿6个月定开债券A | 2026-11-13 | 1.0445 | 1.2951 | -0.26% | 0.10% | 0.87% | 2.39% | 2.33% | 32.94% |
| 005841 | 富国尊利纯债定开债 | 2026-11-13 | 1.0638 | 1.3278 | -0.07% | 0.39% | 1.07% | 2.39% | 2.26% | 36.72% |
| 009541 | 银华中债1-3年农发行债券指数A | 2026-11-13 | 1.0811 | 1.1891 | 0.19% | 0.56% | 1.08% | 2.39% | 2.25% | 19.92% |
| 952003 | 国泰海通中债1-3年政金债A | 2026-11-13 | 1.0002 | 1.5894 | 0.17% | 0.56% | 1.08% | 2.39% | 2.36% | 13.73% |
| 160217 | 国泰信用互利债券A | 2026-11-13 | 1.0831 | 1.7357 | -0.19% | 0.11% | 0.95% | 2.39% | 2.36% | 97.91% |
| 011115 | 海富通利率债债券A | 2026-11-13 | 1.0857 | 1.1687 | 0.16% | 0.60% | 1.29% | 2.39% | 2.46% | 17.46% |
| 016088 | 金鹰添悦60天滚动持有短债A | 2026-11-13 | 1.0990 | 1.1090 | 0.35% | 0.64% | 1.37% | 2.38% | 2.21% | 10.97% |
| 017729 | 景顺长城景泰裕利纯债债券C | 2026-11-13 | 1.1249 | 1.1964 | 0.07% | 0.46% | 1.22% | 2.38% | 2.50% | 12.20% |
| 014665 | 广发悦享一年持有混合(FOF) | 2026-11-12 | 1.1295 | 1.1295 | -1.04% | -1.17% | -1.22% | 2.38% | 3.16% | 12.95% |
| 021001 | 平安惠利纯债C | 2026-11-13 | 1.1126 | 1.1566 | -0.04% | 0.37% | 1.15% | 2.38% | 2.34% | 5.89% |
| 016882 | 山证资管裕景30天持有期债券发起式C | 2026-11-13 | 1.1043 | 1.1043 | -0.12% | 0.31% | 0.87% | 2.38% | 2.18% | 10.43% |
| 022265 | 中欧诚悦债券C | 2026-11-13 | 1.0616 | 1.0943 | 0.51% | 1.48% | 3.14% | 2.38% | 4.83% | 4.59% |
| 008040 | 鹏华0-5年利率发起式债券A | 2026-11-13 | 1.0723 | 1.2385 | -0.06% | 0.46% | 1.25% | 2.38% | 2.34% | 25.35% |
| 006037 | 国泰瑞和纯债债券A | 2026-11-13 | 1.0413 | 1.2903 | 0.07% | 0.62% | 1.45% | 2.38% | 2.65% | 32.02% |
| 021587 | 永赢润益债券D | 2026-11-13 | 1.1606 | 1.1606 | -0.05% | 0.44% | 1.45% | 2.38% | 2.74% | 6.73% |
| 008432 | 人保安睿定开 | 2026-11-13 | 1.0447 | 1.0937 | 0.17% | 0.62% | 1.21% | 2.38% | 2.30% | 9.66% |
| 018677 | 渤海汇金汇享益利率债C | 2026-11-13 | 1.0576 | 1.0826 | 0.10% | 0.57% | 1.29% | 2.38% | 2.50% | 8.33% |
| 005467 | 华泰紫金智盈债券A | 2026-11-13 | 1.1381 | 1.3857 | -0.13% | 0.40% | 1.11% | 2.38% | 2.34% | 40.33% |
| 003071 | 国联睿祥纯债A | 2026-11-13 | 1.1611 | 1.4061 | -0.19% | 0.34% | 1.04% | 2.38% | 2.48% | 42.71% |
| 002438 | 创金合信尊盛纯债债券A | 2026-11-13 | 1.0240 | 1.4110 | 0.00% | 0.59% | 1.08% | 2.38% | 2.18% | 49.71% |
| 016601 | 兴业睿信一年定开债券发起式 | 2026-11-13 | 1.1011 | 1.1291 | -0.19% | 0.29% | 0.92% | 2.38% | 2.24% | 13.17% |
| 005338 | 兴业3个月定开债券 | 2026-11-13 | 1.0409 | 1.3184 | -0.16% | 0.31% | 1.00% | 2.38% | 2.26% | 36.29% |
| 006661 | 永赢昌益债券C | 2026-11-13 | 1.0584 | 1.2040 | -0.18% | 0.36% | 1.10% | 2.38% | 2.27% | 21.35% |
| 008717 | 德邦锐恒39个月定开债A | 2026-11-13 | 1.0427 | 1.1432 | 0.09% | 0.41% | 1.24% | 2.38% | 2.05% | 14.96% |
| 016414 | 万家鑫耀纯债A | 2026-11-13 | 1.0371 | 1.1199 | 0.17% | 0.59% | 1.16% | 2.38% | 2.34% | 12.46% |
| 009944 | 浦银稳健丰利债券C | 2026-11-13 | 1.1146 | 1.1146 | -1.21% | -0.04% | 0.88% | 2.38% | 2.43% | 11.46% |
| 007516 | 融通增润三个月定开债 | 2026-11-13 | 1.1535 | 1.2114 | 0.08% | 0.67% | 1.43% | 2.38% | 2.45% | 22.11% |
| 006170 | 工银瑞福纯债债券C | 2026-11-13 | 1.1838 | 1.2139 | 0.05% | 0.42% | 0.89% | 2.38% | 2.12% | 21.65% |
| 007454 | 民生加银嘉盈债券 | 2026-11-13 | 1.0395 | 1.7263 | -0.17% | 0.34% | 1.01% | 2.38% | 2.35% | 90.38% |
| 018773 | 南方惠享稳健添利债券C | 2026-11-13 | 1.1625 | 1.1625 | -0.21% | -0.73% | -0.81% | 2.38% | 2.26% | 16.25% |
| 010632 | 工银瑞达一年定开纯债发起式 | 2026-11-13 | 1.0596 | 1.1701 | 0.02% | 0.44% | 1.05% | 2.38% | 2.25% | 17.97% |
| 020889 | 融通通灿债券C | 2026-11-13 | 1.1156 | 1.1156 | 0.09% | 0.52% | 1.21% | 2.38% | 2.25% | 7.94% |
| 010462 | 中信保诚嘉润66个月定开债 | 2026-11-13 | 1.0723 | 1.2263 | 0.11% | 0.32% | 0.57% | 2.38% | 1.77% | 23.97% |
| 002317 | 招商睿逸混合 | 2026-11-13 | 2.0250 | 2.0250 | -1.32% | -3.16% | -5.77% | 2.38% | 1.96% | 102.50% |
| 021440 | 安信30天滚动持有债券C | 2026-11-13 | 1.0642 | 1.0642 | 0.78% | 1.50% | 1.82% | 2.38% | 2.23% | 6.42% |
| 006929 | 博时富融纯债债券A | 2026-11-13 | 1.0296 | 1.2633 | 0.04% | 0.62% | 1.28% | 2.38% | 2.46% | 29.08% |
| 007908 | 招商添韵3个月定开债A | 2026-11-13 | 1.0557 | 1.1957 | -0.16% | 0.21% | 0.66% | 2.38% | 2.12% | 20.98% |
| 000252 | 景顺长城景兴信用纯债债券A | 2026-11-13 | 1.2033 | 1.5857 | -0.16% | 0.20% | 0.89% | 2.38% | 2.38% | 64.84% |
| 008540 | 工银开元利率债债券C | 2026-11-13 | 1.0763 | 1.1804 | 0.14% | 0.48% | 1.39% | 2.38% | 2.63% | 18.89% |
| 020995 | 景顺长城景兴信用纯债债券F | 2026-11-13 | 1.2096 | 1.2620 | -0.15% | 0.20% | 0.89% | 2.38% | 2.38% | 7.45% |
| 003929 | 中银证券安进债券A | 2026-11-13 | 1.0915 | 1.3362 | 0.25% | 0.73% | 1.25% | 2.38% | 2.21% | 37.97% |
| 021402 | 银华顺璟6个月定期开放债券D | 2026-11-13 | 1.0306 | 1.0749 | 0.10% | 0.57% | 1.13% | 2.38% | 2.38% | 5.86% |
| 020388 | 兴业稳福120天持有期债券C | 2026-11-13 | 1.0823 | 1.0823 | -0.05% | 0.39% | 0.97% | 2.37% | 2.17% | 8.23% |
| 006914 | 南方华元C | 2026-11-13 | 1.1985 | 1.2495 | -0.10% | 0.32% | 0.85% | 2.37% | 2.36% | 25.73% |
| 005531 | 华安安悦债券A | 2026-11-13 | 1.0420 | 1.2987 | 0.15% | 0.75% | 1.39% | 2.37% | 2.42% | 33.50% |
| 005670 | 嘉实致兴定开债发起式 | 2026-11-13 | 1.0564 | 1.2907 | -0.06% | 0.42% | 1.10% | 2.37% | 2.33% | 32.26% |
| 011719 | 浦银盛华一年定开债券 | 2026-11-13 | 1.0310 | 1.1710 | 0.16% | 0.51% | 1.15% | 2.37% | 2.42% | 18.25% |
| 005508 | 永赢丰利债券C | 2026-11-13 | 1.0155 | 1.2887 | -0.10% | 0.39% | 1.01% | 2.37% | 2.26% | 32.75% |
| 004797 | 国寿安保安盛纯债3个月定开债 | 2026-11-13 | 1.0514 | 1.3465 | -0.12% | 0.34% | 1.00% | 2.37% | 2.20% | 39.06% |
| 008858 | 华夏鼎航债券C | 2026-11-13 | 1.0784 | 1.3044 | -0.17% | 0.22% | 0.83% | 2.37% | 2.21% | 30.39% |
| 018642 | 金鹰添福纯债债券A | 2026-11-13 | 1.0313 | 1.0912 | 0.14% | 0.57% | 1.23% | 2.37% | 2.28% | 9.36% |
| 021670 | 金元顺安乾盛利率债债券 | 2026-11-13 | 1.0270 | 1.0319 | 0.19% | 0.57% | 1.17% | 2.37% | 2.59% | 3.20% |
| 015629 | 招商添兴6个月定开债A | 2026-11-13 | 1.0912 | 1.1406 | 0.14% | 0.65% | 1.20% | 2.37% | 2.21% | 14.50% |
| 015893 | 广发景益债券A | 2026-11-13 | 1.1438 | 1.1438 | -0.17% | 0.26% | 0.97% | 2.37% | 2.39% | 14.38% |
| 009643 | 嘉实致信一年定期纯债债券 | 2026-11-13 | 1.0132 | 1.2254 | 0.01% | 0.45% | 1.04% | 2.37% | 2.40% | 24.63% |
| 010507 | 招商添锦1年定开债发起式 | 2026-11-13 | 1.0500 | 1.1827 | -0.26% | 0.27% | 1.02% | 2.37% | 2.34% | 19.24% |
| 016438 | 鑫元惠丰纯债债券A | 2026-11-13 | 1.0247 | 1.1181 | 0.13% | 0.52% | 1.35% | 2.37% | 2.61% | 12.17% |
| 070038 | 嘉实纯债债券C | 2026-11-13 | 1.3689 | 1.5500 | -0.15% | 0.38% | 1.13% | 2.37% | 2.46% | 60.31% |
| 007342 | 国投瑞银顺臻纯债债券A | 2026-11-13 | 1.1056 | 1.2356 | 0.13% | 0.48% | 1.19% | 2.37% | 2.37% | 24.87% |
| 018056 | 鹏扬淳泰一年定开债券发起式 | 2026-11-13 | 1.0441 | 1.1016 | -0.05% | 0.48% | 1.20% | 2.37% | 2.45% | 10.36% |
| 003795 | 方正富邦睿利纯债A | 2026-11-13 | 1.1075 | 1.4049 | 0.05% | 0.50% | 1.39% | 2.37% | 2.59% | 45.27% |
| 022889 | 广发汇宜一年定期开放债券C | 2026-11-13 | 1.0078 | 1.0520 | 0.17% | 0.45% | 1.12% | 2.37% | 2.31% | 2.64% |
| 014711 | 平安惠韵纯债C | 2026-11-13 | 1.1365 | 1.1375 | 0.00% | 0.43% | 1.08% | 2.37% | 2.40% | 13.76% |
| 001619 | 兴银汇福定开债 | 2026-11-13 | 1.0307 | 1.2599 | -0.15% | 0.36% | 1.08% | 2.37% | 2.37% | 28.71% |
| 020368 | 鹏华0-5年利率发起式债券C | 2026-11-13 | 1.0446 | 1.0740 | -0.06% | 0.46% | 1.24% | 2.37% | 2.33% | 7.47% |
| 006284 | 浙商兴永三个月定开债发起式 | 2026-11-13 | 1.0154 | 1.2514 | -0.40% | 0.13% | 0.80% | 2.37% | 2.18% | 27.93% |
| 015712 | 泰康丰泰一年定开债券发起 | 2026-11-13 | 1.1331 | 1.1331 | -0.11% | 0.25% | 0.72% | 2.37% | 2.41% | 13.31% |
| 005208 | 国寿安保安裕纯债半年定开债 | 2026-11-13 | 1.0250 | 1.3691 | -0.10% | 0.40% | 1.00% | 2.37% | 2.38% | 42.98% |
| 006120 | 国联聚明定期开放债券 | 2026-11-13 | 1.0413 | 1.3011 | 0.00% | 0.36% | 0.93% | 2.37% | 2.15% | 33.27% |
| 016322 | 嘉实安益混合A | 2026-11-13 | 1.4274 | 1.4274 | -0.66% | -1.05% | -0.31% | 2.37% | 1.83% | 9.74% |
| 000272 | 中邮定开债券C | 2026-11-13 | 1.1680 | 1.6350 | -0.43% | 0.26% | 1.04% | 2.37% | 2.37% | 81.29% |
| 009792 | 工银瑞益债券A | 2026-11-13 | 1.0426 | 1.1286 | -0.04% | 0.27% | 1.11% | 2.37% | 2.23% | 13.17% |
| 011079 | 嘉实致泓一年定期纯债债券 | 2026-11-13 | 1.0297 | 1.1639 | 0.03% | 0.56% | 1.35% | 2.37% | 2.44% | 17.46% |
| 025207 | 信澳月月盈30天持有期债券C | 2026-11-13 | 1.1728 | 1.1728 | -0.04% | 0.59% | 1.30% | 2.37% | 2.23% | 2.63% |
| 017690 | 银华顺璟6个月定期开放债券A | 2026-11-13 | 1.0307 | 1.0950 | 0.10% | 0.58% | 1.14% | 2.37% | 2.38% | 9.77% |
| 006088 | 永赢润益债券A | 2026-11-13 | 1.1600 | 1.2920 | -0.06% | 0.42% | 1.43% | 2.37% | 2.73% | 31.50% |
| 012931 | 平安双季盈6个月持有债券A | 2026-11-13 | 1.1688 | 1.1688 | -0.15% | 0.33% | 0.96% | 2.36% | 2.26% | 16.88% |
| 007000 | 鹏华中债1-3年国开行债券指数A | 2026-11-13 | 1.0650 | 1.2308 | 0.28% | 0.67% | 1.21% | 2.36% | 2.31% | 24.74% |
| 003199 | 长盛盛琪一年债券A | 2026-11-13 | 1.0457 | 1.3065 | 0.07% | 0.42% | 0.99% | 2.36% | 2.30% | 34.36% |
| 003417 | 中加丰泽纯债债券A | 2026-11-13 | 1.0865 | 1.4197 | -0.19% | 0.29% | 0.98% | 2.36% | 2.34% | 49.03% |
| 015125 | 易方达悦鑫一年持有混合A | 2026-11-13 | 1.1174 | 1.1174 | -0.71% | -0.67% | -0.37% | 2.36% | 2.34% | 11.74% |
| 021588 | 广发景利纯债C | 2026-11-13 | 1.0072 | 1.1000 | -0.02% | 0.53% | 1.19% | 2.36% | 2.47% | 7.76% |
| 460002 | 华泰柏瑞积极成长混合 | 2026-11-13 | 1.3644 | 2.0180 | -3.42% | -6.31% | -10.85% | 2.36% | 0.63% | 129.59% |
| 006954 | 华安安业债券C | 2026-11-13 | 1.1480 | 1.4495 | -0.01% | 0.51% | 1.21% | 2.36% | 2.53% | 51.46% |
| 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 2026-11-13 | 1.9624 | 1.9624 | -21.83% | -30.64% | -32.28% | 2.36% | -5.31% | 85.78% |
| 004045 | 金鹰添润定开债 | 2026-11-13 | 1.1212 | 1.3870 | -0.17% | 0.34% | 1.09% | 2.36% | 2.39% | 43.14% |
| 012601 | 长信稳惠债券A | 2026-11-13 | 1.0702 | 1.1634 | 0.68% | 1.08% | 1.58% | 2.36% | 2.18% | 16.65% |
| 014675 | 惠升和顺恒利3个月定开债券A | 2026-11-13 | 1.0689 | 1.1369 | 0.18% | 0.70% | 1.55% | 2.36% | 2.64% | 14.22% |
| 007852 | 工银瑞安3个月定开纯债债券 | 2026-11-13 | 1.0135 | 1.1814 | 0.12% | 0.42% | 1.20% | 2.36% | 2.54% | 19.75% |
| 020017 | 广发中债1-3年农发债指数D | 2026-11-13 | 1.0080 | 1.1482 | 0.18% | 0.53% | 1.06% | 2.36% | 2.25% | 8.73% |
| 004920 | 富国泓利纯债债券型发起式A | 2026-11-13 | 1.0746 | 1.3886 | -0.05% | 0.43% | 1.18% | 2.36% | 2.21% | 45.08% |
| 020892 | 易方达安丰六个月持有债券C | 2026-11-13 | 1.0622 | 1.0622 | 0.38% | 0.70% | 1.38% | 2.36% | 2.21% | 6.22% |
| 005710 | 兴业嘉润3个月定开债 | 2026-11-13 | 1.0321 | 1.3347 | -0.05% | 0.21% | 0.89% | 2.36% | 2.30% | 38.47% |
| 013226 | 景顺长城安景一年持有期混合C | 2026-11-13 | 1.1757 | 1.1757 | -0.62% | -0.72% | -0.63% | 2.36% | 1.83% | 17.57% |
| 009625 | 天弘中债3-5年政策性金融债指数发起A | 2026-11-13 | 1.0375 | 1.2312 | 0.18% | 0.54% | 1.03% | 2.36% | 2.18% | 25.36% |
| 003384 | 金鹰添盈纯债债券A | 2026-11-13 | 1.0545 | 2.3646 | -0.35% | 0.27% | 1.13% | 2.36% | 2.50% | 160.78% |
| 024010 | 广发悦康三个月持有混合(FOF)C | 2026-11-11 | 1.0241 | 1.0241 | -0.08% | 0.23% | 0.56% | 2.36% | 2.27% | 2.41% |
| 017796 | 合煦智远稳进纯债债券A | 2026-11-13 | 1.0851 | 1.0851 | 0.12% | 0.49% | 1.27% | 2.36% | 2.13% | 8.51% |
| 006590 | 南方新优享灵活配置混合C | 2026-11-13 | 4.1152 | 4.1152 | -9.93% | -18.39% | -22.00% | 2.36% | -0.53% | 98.90% |
| 019576 | 汇添富稳兴回报债券发起式A | 2026-11-13 | 1.0939 | 1.0939 | -0.34% | 0.82% | 1.17% | 2.36% | 2.87% | 9.39% |
| 004978 | 富国聚利三个月定开债 | 2026-11-13 | 1.0023 | 1.3896 | -0.13% | 0.39% | 0.93% | 2.36% | 2.23% | 44.01% |
| 004106 | 中信保诚稳丰A | 2026-11-13 | 1.1117 | 1.3443 | -0.12% | 0.50% | 1.06% | 2.36% | 2.24% | 38.69% |
| 011642 | 财通资管睿慧1年定开债 | 2026-11-13 | 1.0142 | 1.1692 | 0.03% | 0.43% | 1.14% | 2.36% | 2.47% | 18.02% |
| 014284 | 鑫元皓利一年定期开放债券 | 2026-11-13 | 1.0160 | 1.1264 | 0.06% | 0.42% | 0.90% | 2.36% | 2.13% | 13.17% |
| 019317 | 银华纯债信用债券(LOF)D | 2026-11-13 | 1.1680 | 1.2300 | -0.06% | 0.34% | 0.99% | 2.36% | 2.25% | 9.12% |
| 022361 | 天弘荣创一年持有混合C | 2026-11-13 | 1.1384 | 1.1384 | -0.13% | 0.59% | 1.09% | 2.36% | 2.20% | 5.91% |
| 021010 | 信澳安盛纯债C | 2026-11-13 | 1.0439 | 1.0759 | 0.21% | 0.53% | 1.11% | 2.36% | 2.34% | 2.38% |
| 021114 | 博时裕康纯债债券C | 2026-11-13 | 1.0480 | 1.1479 | -0.10% | 0.54% | 1.36% | 2.36% | 2.57% | 7.27% |
| 005703 | 永赢增益债券A | 2026-11-13 | 1.0345 | 1.3092 | -0.12% | 0.41% | 1.18% | 2.35% | 2.36% | 35.34% |
| 021412 | 富国泓利纯债债券型发起式D | 2026-11-13 | 1.0904 | 1.1254 | -0.05% | 0.43% | 1.18% | 2.35% | 2.20% | 6.39% |
| 007220 | 天弘华享三个月定开债 | 2026-11-13 | 1.0351 | 1.2569 | -0.16% | 0.50% | 1.11% | 2.35% | 2.33% | 27.84% |
| 007435 | 华宝宝怡债券 | 2026-11-13 | 1.1129 | 1.2437 | -0.21% | 0.30% | 0.95% | 2.35% | 2.28% | 25.72% |
| 013449 | 广发景宁债券C | 2026-11-13 | 1.2133 | 1.2533 | -0.27% | 0.26% | 0.86% | 2.35% | 2.30% | 18.90% |
| 014086 | 兴全恒悦180天持有债券A | 2026-11-13 | 1.1786 | 1.1786 | 0.01% | 0.38% | 0.92% | 2.35% | 2.18% | 17.86% |
| 017818 | 万家CFETS0-3年期政金债指数A | 2026-11-13 | 1.0351 | 1.1004 | 0.22% | 0.59% | 1.12% | 2.35% | 2.23% | 10.34% |
| 007565 | 鹏扬淳明债券C | 2026-11-13 | 1.1004 | 1.2174 | -0.05% | 0.43% | 1.21% | 2.35% | 2.58% | 23.25% |
| 013406 | 中航瑞旭3个月定开债C | 2026-11-13 | 1.0731 | 1.1131 | 0.15% | 0.66% | 1.33% | 2.35% | 2.61% | 11.52% |
| 020541 | 浙商汇金中债0-3年政策性金融债A | 2026-11-13 | 1.0257 | 1.0687 | 0.27% | 0.95% | 1.48% | 2.35% | 2.15% | 6.98% |
| 003840 | 易方达瑞通灵活配置混合C | 2026-11-13 | 2.1665 | 2.1665 | -0.17% | 0.46% | -0.10% | 2.35% | 2.30% | 116.65% |
| 019193 | 人保中债1-5年政策性金融债C | 2026-11-13 | 1.0667 | 1.0717 | 0.21% | 0.70% | 1.35% | 2.35% | 2.34% | 7.17% |
| 011950 | 嘉实稳元纯债债券C | 2026-11-13 | 1.1399 | 1.1414 | -0.05% | 0.40% | 1.00% | 2.35% | 2.35% | 14.16% |
| 021824 | 东海鑫兴30天持有债券A | 2026-11-13 | 1.0616 | 1.0616 | 0.27% | 0.33% | 1.78% | 2.35% | 3.15% | 6.16% |
| 015620 | 英大安悦纯债债券A | 2026-11-13 | 1.0399 | 1.1785 | 0.15% | 0.53% | 1.18% | 2.35% | 2.53% | 18.60% |
| 004101 | 国泰民安增益纯债A | 2026-11-13 | 1.0195 | 1.2884 | 0.10% | 0.79% | 1.87% | 2.35% | 2.71% | 30.63% |
| 003163 | 金鹰添益3个月定开债 | 2026-11-13 | 1.0739 | 1.3676 | -0.09% | 0.47% | 1.28% | 2.35% | 2.47% | 42.08% |
| 023321 | 华宝中证800红利低波动ETF联接A | 2026-11-13 | 1.0823 | 1.1117 | 2.03% | 5.50% | 3.77% | 2.35% | 6.88% | 11.27% |
| 016190 | 国联恒通纯债C | 2026-11-13 | 1.0792 | 1.1252 | 0.33% | 0.83% | 1.52% | 2.35% | 2.33% | 12.86% |
| 007125 | 工银1-3年农发债指数C | 2026-11-13 | 1.0473 | 1.2206 | 0.17% | 0.51% | 0.99% | 2.35% | 2.17% | 23.88% |
| 017812 | 华安鼎盈一年定开债发起式 | 2026-11-13 | 1.0233 | 1.1049 | -0.03% | 0.47% | 1.17% | 2.35% | 2.46% | 10.85% |
| 013706 | 同泰泰和三个月定开债A | 2026-11-13 | 1.0970 | 2.1990 | 0.20% | 0.09% | 1.88% | 2.35% | 2.42% | 131.41% |
| 017544 | 浙商惠裕纯债C | 2026-11-13 | 1.0228 | 1.0891 | 0.30% | 0.70% | 1.27% | 2.35% | 2.29% | 9.54% |
| 005623 | 广发中债1-3年农发债指数A | 2026-11-13 | 1.0266 | 1.2843 | 0.18% | 0.53% | 1.06% | 2.35% | 2.26% | 31.32% |
| 020789 | 银华季季鑫90天持有期债券A | 2026-11-13 | 1.0974 | 1.0974 | 0.36% | 0.88% | 1.33% | 2.35% | 2.16% | 9.74% |
| 008974 | 长城稳健增利债券C | 2026-11-13 | 1.4764 | 1.4764 | -0.28% | 0.32% | 0.97% | 2.35% | 2.43% | 24.90% |
| 022185 | 鹏华中债1-3年国开行债券指数D | 2026-11-13 | 1.0324 | 1.0475 | 0.29% | 0.67% | 1.20% | 2.35% | 2.29% | 4.78% |
| 005996 | 国投瑞银顺昌纯债债券A | 2026-11-13 | 1.1673 | 1.2843 | -0.13% | 0.32% | 0.88% | 2.35% | 2.25% | 30.61% |
| 025085 | 兴华安聚纯债D | 2026-11-13 | 1.0236 | 1.0236 | -0.24% | 0.39% | 1.34% | 2.35% | 2.72% | 2.36% |
| 023716 | 嘉实致盈债券D | 2026-11-13 | 1.0422 | 1.0693 | 0.27% | 0.63% | 1.23% | 2.35% | 2.55% | 3.56% |
| 004228 | 泰信鑫利混合C | 2026-11-13 | 1.1973 | 1.2887 | -0.52% | -0.69% | 0.88% | 2.35% | 2.11% | 29.32% |
| 010083 | 中银欣享利率债债券A | 2026-11-13 | 1.0416 | 1.1731 | 0.14% | 0.69% | 1.38% | 2.35% | 2.37% | 18.49% |
| 023671 | 华商收益增强债券C | 2026-11-13 | 1.5250 | 1.5250 | -0.26% | 0.20% | 0.00% | 2.35% | 2.42% | 4.24% |
| 013695 | 弘毅远方久盈混合C | 2026-11-13 | 1.0240 | 1.0240 | -0.24% | -0.51% | 0.34% | 2.35% | 3.64% | 2.40% |
| 675163 | 西部利得汇盈债券C | 2026-11-13 | 1.1069 | 1.3538 | -0.11% | 0.40% | 1.07% | 2.35% | 2.39% | 37.61% |
| 007097 | 汇添富中债1-3年国开债A | 2026-11-13 | 1.0296 | 1.2253 | 0.17% | 0.49% | 1.04% | 2.35% | 2.19% | 24.70% |
| 009518 | 人保福欣3个月定开债C | 2026-11-13 | 1.0555 | 1.1171 | 0.20% | 0.60% | 1.23% | 2.35% | 2.29% | 12.02% |
| 006660 | 永赢昌益债券A | 2026-11-13 | 1.0678 | 1.2162 | -0.19% | 0.32% | 1.04% | 2.35% | 2.22% | 22.65% |
| 023300 | 东海祥瑞E | 2026-11-13 | 1.0244 | 1.0244 | 0.55% | 1.27% | 3.34% | 2.35% | 4.77% | 2.44% |
| 017207 | 平安惠禧纯债A | 2026-11-13 | 1.0796 | 1.0896 | 0.10% | 0.55% | 1.09% | 2.35% | 2.20% | 8.97% |
| 005790 | 银河景行3个月定开债 | 2026-11-13 | 1.0944 | 1.3261 | -0.15% | 0.30% | 0.89% | 2.35% | 2.28% | 37.21% |
| 021238 | 合煦智远嘉悦利率债C | 2026-11-13 | 1.2864 | 2.4050 | 0.13% | 0.38% | 1.04% | 2.35% | 1.85% | 144.70% |
| 022711 | 南方中债1-3年国开行债券指数I | 2026-11-13 | 1.0348 | 1.2378 | 0.21% | 0.70% | 1.25% | 2.35% | 2.21% | 4.06% |
| 013573 | 中邮鑫溢中短债债券A | 2026-11-13 | 1.1208 | 1.1208 | -0.02% | 0.34% | 0.93% | 2.35% | 2.16% | 12.08% |
| 003214 | 易方达富惠纯债债券A | 2026-11-13 | 1.0130 | 1.3527 | -0.02% | 0.44% | 1.05% | 2.35% | 2.20% | 40.74% |
| 007176 | 富国泓利纯债债券型发起式C | 2026-11-13 | 1.0593 | 1.3043 | -0.05% | 0.43% | 1.17% | 2.35% | 2.19% | 28.53% |
| 009002 | 长城泰利纯债C | 2026-11-13 | 1.1385 | 1.1764 | -0.11% | 0.35% | 0.98% | 2.35% | 2.32% | 17.78% |
| 006094 | 永赢泰益债券A | 2026-11-13 | 1.0296 | 1.2918 | -0.13% | 0.48% | 1.23% | 2.34% | 2.45% | 33.01% |
| 014266 | 创金合信汇鑫一年定开债券发起 | 2026-11-13 | 1.0515 | 1.1402 | 0.09% | 0.53% | 1.19% | 2.34% | 2.34% | 14.64% |
| 021790 | 华宝宝嘉30天持有期债券A | 2026-11-13 | 1.0435 | 1.0435 | 0.12% | 0.68% | 1.52% | 2.34% | 2.14% | 4.35% |
| 016011 | 西部利得沣享债券A | 2026-11-13 | 1.0610 | 1.1235 | 0.09% | 0.43% | 1.19% | 2.34% | 2.33% | 12.65% |
| 000973 | 新华增盈回报债券A | 2026-11-13 | 1.3406 | 1.7658 | -1.40% | -2.09% | 1.06% | 2.34% | 2.79% | 91.12% |
| 014732 | 德邦锐升债券A | 2026-11-13 | 1.0830 | 1.0850 | 0.10% | 0.46% | 1.62% | 2.34% | 2.83% | 8.52% |
| 022071 | 诺德安鸿D | 2026-11-13 | 1.0832 | 1.0832 | 0.47% | 0.97% | 2.14% | 2.34% | 3.16% | 3.54% |
| 008161 | 广发汇达3个月定期开放债券 | 2026-11-13 | 1.0169 | 1.1856 | 0.04% | 0.44% | 1.03% | 2.34% | 2.22% | 20.15% |
| 021347 | 安信60天滚动持有债券C | 2026-11-13 | 1.0530 | 1.0530 | -0.05% | 0.36% | 1.25% | 2.34% | 2.23% | 5.30% |
| 006811 | 大成景盈债券A | 2026-11-13 | 1.0297 | 1.2127 | 0.15% | 0.47% | 0.99% | 2.34% | 2.20% | 23.00% |
| 022721 | 创金合信尊盛纯债债券C | 2026-11-13 | 1.0450 | 1.0780 | -0.10% | 0.48% | 1.06% | 2.34% | 2.14% | 5.59% |
| 018518 | 大成景信债券A | 2026-11-13 | 1.0617 | 1.0927 | -0.20% | 0.33% | 0.95% | 2.34% | 2.34% | 9.40% |
| 017214 | 兴华安聚纯债A | 2026-11-13 | 1.0576 | 1.1711 | -0.25% | 0.39% | 1.34% | 2.34% | 2.72% | 17.69% |
| 010479 | 鹏华丰颐债券 | 2026-11-13 | 1.0209 | 1.1877 | -0.01% | 0.37% | 1.18% | 2.34% | 2.29% | 20.12% |
| 020736 | 国新国证汇铭债券A | 2026-11-13 | 1.0490 | 1.0490 | 0.13% | 0.62% | 1.30% | 2.34% | 2.25% | 4.90% |
| 008624 | 汇安裕鑫12个月定开纯债债券 | 2026-11-13 | 1.0394 | 1.2464 | -0.08% | 0.39% | 0.98% | 2.34% | 2.24% | 26.85% |
| 021954 | 金鹰添盈纯债债券D | 2026-11-13 | 1.0535 | 1.1950 | -0.35% | 0.27% | 1.12% | 2.34% | 2.48% | 3.32% |
| 020228 | 国泰海通中债0-3年政策性金融债A | 2026-11-13 | 1.0448 | 1.0648 | 0.19% | 0.73% | 1.33% | 2.34% | 2.46% | 6.54% |
| 013202 | 恒生前海恒祥纯债债券A | 2026-11-13 | 1.1018 | 1.1588 | 0.00% | 0.50% | 1.07% | 2.34% | 2.65% | 16.51% |
| 025641 | 恒生前海恒祥纯债E | 2026-11-13 | 1.1018 | 1.1018 | 0.00% | 0.50% | 1.07% | 2.34% | 2.65% | 3.06% |
| 015494 | 尚正臻惠一年定开债发起 | 2026-11-13 | 1.0115 | 1.1414 | 0.05% | 0.42% | 1.00% | 2.34% | 2.15% | 14.79% |
| 024668 | 中银欣享利率债债券C | 2026-11-13 | 1.0454 | 1.0624 | 0.13% | 0.68% | 1.38% | 2.34% | 2.36% | 2.44% |
| 021611 | 银河银信债券E | 2026-11-13 | 1.0721 | 1.0951 | 0.09% | 0.58% | 0.56% | 2.34% | 2.64% | 6.40% |
| 007105 | 国泰丰鑫纯债债券A | 2026-11-13 | 1.0145 | 1.2296 | -0.01% | 0.41% | 1.08% | 2.34% | 2.19% | 25.31% |
| 012623 | 金鹰添盈纯债债券C | 2026-11-13 | 1.0586 | 2.1822 | -0.35% | 0.27% | 1.13% | 2.34% | 2.47% | 118.69% |
| 021508 | 平安CFETS0-3年期政金债指数C | 2026-11-13 | 1.0543 | 1.0543 | 0.37% | 0.78% | 1.21% | 2.34% | 2.12% | 5.43% |
| 005637 | 国联聚业定期开放债券 | 2026-11-13 | 1.0606 | 1.3740 | -0.12% | 0.39% | 1.27% | 2.34% | 3.01% | 43.70% |
| 006491 | 南方1-3年国开债A | 2026-11-13 | 1.0236 | 1.2376 | 0.22% | 0.70% | 1.25% | 2.34% | 2.20% | 26.23% |
| 016184 | 长城鼎利一年定开债券发起式 | 2026-11-13 | 1.0125 | 1.1115 | -0.02% | 0.48% | 1.14% | 2.34% | 2.22% | 11.59% |
| 005936 | 申万菱信安泰惠利纯债A | 2026-11-13 | 1.0182 | 1.2835 | 0.03% | 0.68% | 1.29% | 2.34% | 2.36% | 31.76% |
| 009772 | 嘉实彭博国开债1-5年指数A | 2026-11-13 | 1.0506 | 1.1864 | 0.18% | 0.61% | 1.13% | 2.34% | 2.24% | 19.74% |
| 022827 | 南方中债1-3年国开行债券指数D | 2026-11-13 | 1.0323 | 1.2383 | 0.21% | 0.69% | 1.25% | 2.34% | 2.20% | 3.33% |
| 019755 | 东方红季鑫90天持有纯债A | 2026-11-13 | 1.0858 | 1.0858 | 0.10% | 0.53% | 1.06% | 2.34% | 2.08% | 8.58% |
| 008221 | 兴业聚鑫灵活配置混合C | 2026-11-13 | 1.6200 | 1.6200 | 0.50% | -3.05% | -4.59% | 2.34% | 2.53% | 37.17% |
| 022064 | 博时裕创纯债债券C | 2026-11-13 | 1.0205 | 1.0760 | -0.24% | 0.39% | 1.30% | 2.34% | 2.10% | 5.58% |
| 000200 | 博时岁岁增利一年持有期债券A | 2026-11-13 | 1.2831 | 1.8089 | -0.16% | 0.43% | 1.10% | 2.34% | 2.36% | 85.84% |
| 008216 | 农银汇理彭博1-3年利率债指数 | 2026-11-13 | 1.0075 | 1.2055 | 0.16% | 0.52% | 1.05% | 2.34% | 2.11% | 22.57% |
| 006902 | 长盛安鑫中短债A | 2026-11-13 | 1.1783 | 1.2398 | -0.22% | 0.28% | 0.86% | 2.34% | 2.23% | 24.79% |
| 005476 | 南方涪利定开债 | 2026-11-13 | 1.3057 | 1.3977 | -0.23% | 0.34% | 0.97% | 2.34% | 2.27% | 40.62% |
| 007430 | 鹏扬淳盈6个月定开债C | 2026-11-13 | 1.0473 | 1.2523 | 0.20% | 1.05% | 1.36% | 2.34% | 2.52% | 27.52% |
| 022009 | 南方祥元债券E | 2026-11-13 | 1.2403 | 1.4083 | -0.13% | 0.30% | 0.89% | 2.34% | 2.34% | 5.09% |
| 006842 | 南方国利6个月定开债 | 2026-11-13 | 1.0845 | 1.2742 | -0.56% | -0.04% | 1.20% | 2.33% | 2.11% | 30.52% |
| 011880 | 国泰中债1-5年政金债A | 2026-11-13 | 1.0818 | 1.1561 | 0.30% | 0.71% | 1.20% | 2.33% | 2.16% | 16.01% |
| 010634 | 天弘合益债券发起A | 2026-11-13 | 1.0258 | 1.1426 | -0.03% | 0.45% | 1.10% | 2.33% | 2.38% | 15.03% |
| 021003 | 平安惠利纯债E | 2026-11-13 | 1.1091 | 1.1531 | 0.09% | 0.48% | 1.16% | 2.33% | 2.31% | 5.56% |
| 019081 | 山证资管中债1-3年国开债指数A | 2026-11-13 | 1.0829 | 1.1149 | 0.21% | 0.65% | 1.27% | 2.33% | 2.19% | 11.59% |
| 020765 | 兴全中债0-3年政策性金融债指数C | 2026-11-13 | 1.0322 | 1.0645 | 0.18% | 0.54% | 1.13% | 2.33% | 2.25% | 6.53% |
| 007659 | 博时富汇3个月定开债发起式 | 2026-11-13 | 1.0161 | 1.2300 | -0.23% | 0.33% | 1.03% | 2.33% | 2.33% | 24.31% |
| 006393 | 招商添德3个月定开债A | 2026-11-13 | 1.1217 | 1.3707 | -0.21% | 0.38% | 1.12% | 2.33% | 2.34% | 40.94% |
| 021403 | 鹏华丰实定期开放债券D | 2026-11-13 | 1.0395 | 1.0635 | -0.16% | 0.51% | 1.28% | 2.33% | 2.39% | 6.38% |
| 023046 | 南方骏元中短期利率债债券C | 2026-11-13 | 1.0643 | 1.2048 | 0.26% | 0.95% | 1.40% | 2.33% | 2.28% | 2.90% |
| 005465 | 华泰紫金智惠定开债券A | 2026-11-13 | 1.0748 | 1.2473 | -0.03% | 0.47% | 1.21% | 2.33% | 2.47% | 26.98% |
| 005466 | 华泰紫金智惠定开债券C | 2026-11-13 | 1.0748 | 1.2473 | -0.03% | 0.47% | 1.21% | 2.33% | 2.47% | 7.48% |
| 000295 | 鹏华丰实定期开放债券A | 2026-11-13 | 1.1133 | 1.5988 | -0.17% | 0.50% | 1.28% | 2.33% | 2.39% | 74.00% |
| 003768 | 宏利纯利债券C | 2026-11-13 | 1.0431 | 1.3014 | -0.12% | 0.32% | 0.98% | 2.33% | 2.29% | 33.95% |
| 024339 | 招商资管中债1-5年政策性金融债指数A | 2026-11-13 | 1.0130 | 1.0280 | 0.21% | 0.54% | 1.02% | 2.33% | 2.17% | 2.81% |
| 017596 | 中银证券汇裕一年定开债券发起式 | 2026-11-13 | 1.1321 | 1.1541 | 0.26% | 0.58% | 1.20% | 2.33% | 2.19% | 15.66% |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 2026-11-11 | 1.5227 | 1.5227 | -5.03% | -9.36% | -14.76% | 2.33% | 1.88% | 11.47% |
| 020833 | 东兴兴诚利率债A | 2026-11-13 | 1.0224 | 1.0394 | 0.14% | 0.54% | 1.20% | 2.33% | 2.42% | 3.96% |
| 009148 | 平安合聚定开债A | 2026-11-13 | 1.0445 | 1.1805 | 0.07% | 0.46% | 1.82% | 2.33% | 2.94% | 19.43% |
| 016615 | 国泰润泰纯债债券C | 2026-11-13 | 1.1279 | 1.1279 | 0.25% | 0.90% | 1.43% | 2.33% | 2.08% | 7.59% |
| 003445 | 中加丰享纯债债券 | 2026-11-13 | 1.0049 | 1.3432 | -0.03% | 0.48% | 1.15% | 2.33% | 2.25% | 39.92% |
| 002222 | 嘉实新趋势混合A | 2026-11-13 | 1.6378 | 1.7486 | -1.49% | -4.30% | -5.67% | 2.33% | 1.14% | 76.34% |
| 015841 | 惠升中债1-5年政策性金融债C | 2026-11-13 | 1.0582 | 1.1332 | 0.30% | 0.67% | 1.11% | 2.33% | 2.31% | 13.83% |
| 004126 | 浦银稳健增利债券(LOF)A | 2026-11-13 | 1.1726 | 1.3936 | -0.37% | 0.17% | 1.01% | 2.33% | 2.39% | 39.51% |
| 015334 | 天弘合利债券发起C | 2026-11-13 | 1.0614 | 1.1157 | -0.17% | 0.34% | 0.97% | 2.33% | 2.24% | 11.81% |
| 007348 | 永赢昌利债券C | 2026-11-13 | 1.1421 | 1.1900 | -0.12% | 0.40% | 1.05% | 2.33% | 2.32% | 19.30% |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2026-11-13 | 0.9796 | 0.9796 | 0.10% | 1.67% | -0.09% | 2.33% | 4.64% | -2.04% |
| 018635 | 嘉实稳健增利6个月持有混合A | 2026-11-13 | 1.1509 | 1.1509 | -1.20% | -1.84% | -1.60% | 2.33% | 2.07% | 15.09% |
| 006053 | 中航瑞景3个月定开A | 2026-11-13 | 1.0396 | 1.2591 | 0.22% | 0.59% | 1.22% | 2.33% | 2.50% | 28.51% |
| 019606 | 易方达富惠纯债债券D | 2026-11-13 | 1.0174 | 1.1390 | -0.02% | 0.45% | 1.04% | 2.33% | 2.19% | 8.67% |
| 024341 | 银华中债1-3年农发行债券指数D | 2026-11-13 | 1.0809 | 1.0969 | 0.19% | 0.56% | 1.06% | 2.33% | 2.22% | 2.83% |
| 010856 | 民生加银恒泽债券 | 2026-11-13 | 1.1776 | 1.2126 | 0.20% | 0.68% | 1.64% | 2.33% | 3.00% | 21.52% |
| 519322 | 浦银盛元定开债券A | 2026-11-13 | 1.0450 | 1.4402 | -0.11% | 0.39% | 1.08% | 2.33% | 2.29% | 52.67% |
| 253020 | 国联安增利债券A | 2026-11-13 | 1.5116 | 1.7566 | -0.14% | 0.35% | 0.85% | 2.33% | 2.31% | 89.67% |
| 022656 | 国泰民安增益纯债债券E | 2026-11-13 | 1.1179 | 1.1279 | 0.10% | 0.77% | 1.85% | 2.33% | 2.68% | -0.40% |
| 000910 | 鑫元合丰纯债C | 2026-11-13 | 1.0264 | 1.4484 | 0.14% | 0.51% | 1.00% | 2.33% | 2.23% | 49.77% |
| 021239 | 农银金泽60天持有债券A | 2026-11-13 | 1.0547 | 1.0547 | 0.15% | 0.62% | 1.15% | 2.33% | 2.31% | 5.47% |
| 014465 | 长盛安鑫中短债D | 2026-11-13 | 1.1778 | 1.2177 | -0.22% | 0.28% | 0.86% | 2.33% | 2.22% | 13.96% |
| 016537 | 上银慧鑫利债券 | 2026-11-13 | 1.0881 | 1.2231 | 0.11% | 0.41% | 1.15% | 2.33% | 2.16% | 22.65% |
| 003963 | 博时慧选纯债定开债 | 2026-11-13 | 1.0168 | 1.3333 | -0.10% | 0.30% | 1.00% | 2.33% | 2.26% | 37.59% |
| 002929 | 博时聚盈纯债债券 | 2026-11-13 | 1.1744 | 1.4287 | 0.06% | 0.53% | 1.16% | 2.33% | 2.22% | 45.08% |
| 005776 | 中加转型动力混合C | 2026-11-13 | 4.6163 | 4.6163 | -6.21% | -11.39% | -15.07% | 2.33% | -2.72% | 361.63% |
| 007748 | 天弘养老2035三年(FOF)A | 2026-11-11 | 1.1919 | 1.1919 | -1.50% | -3.19% | -3.72% | 2.33% | 1.66% | 19.19% |
| 017090 | 景顺长城能源基建混合C | 2026-11-13 | 3.0790 | 3.0790 | -5.87% | -8.91% | -10.70% | 2.33% | -0.29% | 71.15% |
| 020742 | 交银裕坤纯债一年定期开放债券C | 2026-11-13 | 1.1701 | 1.1701 | -0.29% | 0.17% | 0.90% | 2.33% | 2.39% | 7.33% |
| 005931 | 国联恒裕纯债A | 2026-11-13 | 1.0148 | 1.2471 | 0.08% | 0.52% | 1.14% | 2.33% | 2.25% | 26.85% |
| 022067 | 建信鑫源90天持有期债券A | 2026-11-13 | 1.0383 | 1.0383 | -0.08% | 0.35% | 1.02% | 2.33% | 2.16% | 3.83% |
| 012938 | 创金合信尊泓债券A | 2026-11-13 | 1.0104 | 1.1312 | 0.02% | 0.50% | 1.28% | 2.33% | 2.37% | 13.70% |
| 016540 | 中加颐鑫纯债债券C | 2026-11-13 | 1.0517 | 1.1236 | 0.15% | 0.48% | 0.97% | 2.33% | 2.18% | 10.28% |
| 015910 | 鑫元裕丰债 | 2026-11-13 | 1.0842 | 1.1410 | 0.18% | 0.63% | 1.29% | 2.33% | 2.27% | 14.29% |
| 024876 | 博时富融纯债债券C | 2026-11-13 | 1.0339 | 1.0423 | 0.02% | 0.60% | 1.27% | 2.32% | 2.42% | 1.74% |
| 015848 | 天弘合益债券发起D | 2026-11-13 | 1.0257 | 1.1417 | -0.03% | 0.45% | 1.09% | 2.32% | 2.37% | 11.65% |
| 004247 | 德邦锐乾债券C | 2026-11-13 | 1.0918 | 1.3888 | 0.05% | 0.32% | 1.57% | 2.32% | 2.69% | 46.06% |
| 002704 | 德邦锐兴债券A | 2026-11-13 | 1.3165 | 1.3765 | 0.02% | 0.37% | 1.29% | 2.32% | 2.44% | 39.35% |
| 003081 | 国联银行间1-3年中高等级信用债指数A | 2026-11-13 | 1.1363 | 1.2993 | -0.25% | 0.19% | 0.74% | 2.32% | 1.94% | 32.05% |
| 010440 | 诺德安鸿A | 2026-11-13 | 1.0789 | 1.1869 | 0.47% | 0.96% | 2.14% | 2.32% | 3.15% | 19.81% |
| 006633 | 博时中债1-3政金债指数A | 2026-11-13 | 1.0431 | 1.2259 | 0.12% | 0.54% | 1.03% | 2.32% | 2.11% | 24.61% |
| 002175 | 博时裕乾纯债债券A | 2026-11-13 | 1.2464 | 1.4467 | 0.02% | 0.42% | 1.11% | 2.32% | 2.28% | 49.95% |
| 007545 | 太平恒安三个月定开债 | 2026-11-13 | 1.0836 | 1.2676 | 0.06% | 0.55% | 1.13% | 2.32% | 2.32% | 29.28% |
| 015045 | 大成惠信一年定开债发起式 | 2026-11-13 | 1.0879 | 1.1439 | -0.19% | 0.30% | 0.95% | 2.32% | 2.30% | 14.81% |
| 013159 | 国泰瑞鑫一年定开债发起式 | 2026-11-13 | 1.0534 | 1.1467 | 0.01% | 0.50% | 1.46% | 2.32% | 2.30% | 15.24% |
| 022877 | 交银丰晟收益债券E | 2026-11-13 | 1.1061 | 1.2651 | -0.32% | 0.17% | 0.90% | 2.32% | 2.36% | 3.32% |
| 003681 | 建信睿享纯债债券A | 2026-11-13 | 1.1591 | 1.3681 | -0.06% | 0.35% | 0.96% | 2.32% | 2.26% | 41.05% |
| 023689 | 中信保诚稳丰D | 2026-11-13 | 1.1111 | 1.1171 | -0.11% | 0.43% | 1.00% | 2.32% | 2.19% | 3.57% |
| 014952 | 国泰睿鸿一年定期开放债券发起式A | 2026-11-13 | 1.0320 | 1.1175 | 0.38% | 0.68% | 1.41% | 2.32% | 2.03% | 12.11% |
| 023311 | 西部利得月月兴30天持有期债券A | 2026-11-13 | 1.0321 | 1.0321 | -0.02% | 0.36% | 0.92% | 2.32% | 2.06% | 3.21% |
| 015590 | 长城聚利债券A | 2026-11-13 | 1.0366 | 1.1131 | -0.15% | 0.57% | 1.21% | 2.32% | 2.41% | 11.62% |
| 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2026-11-13 | 1.0631 | 1.0631 | 0.30% | 0.63% | 1.48% | 2.32% | 2.58% | 6.31% |
| 008965 | 华泰紫金中债1-5年国开债指数C | 2026-11-13 | 1.2400 | 1.3498 | 0.15% | 0.50% | 1.00% | 2.32% | 2.17% | 35.51% |
| 006325 | 招商添荣3个月定开债A | 2026-11-13 | 1.1073 | 1.2639 | -0.01% | 0.46% | 0.87% | 2.32% | 2.33% | 28.50% |
| 003294 | 嘉实新趋势混合C | 2026-11-13 | 1.6368 | 1.6368 | -1.49% | -4.31% | -5.68% | 2.32% | 1.13% | 9.71% |
| 009599 | 嘉实致嘉纯债债券 | 2026-11-13 | 1.0068 | 1.1928 | -0.30% | 0.28% | 0.97% | 2.32% | 2.21% | 20.81% |
| 006571 | 中金金元C | 2026-11-13 | 1.0221 | 1.2500 | -0.11% | 0.34% | 1.01% | 2.32% | 2.47% | 27.60% |
| 001121 | 东方睿鑫热点挖掘混合C | 2026-11-13 | 1.0811 | 1.0811 | -4.39% | -9.88% | -7.90% | 2.32% | 4.21% | 8.11% |
| 007375 | 西部利得聚利6个月定开债A | 2026-11-13 | 1.1676 | 1.2616 | -0.03% | 0.43% | 1.12% | 2.32% | 2.31% | 27.84% |
| 009642 | 富国荣利纯债一年定开债发起式 | 2026-11-13 | 1.0988 | 1.1818 | 0.03% | 0.43% | 1.13% | 2.32% | 2.20% | 18.85% |
| 020363 | 交银丰晟收益债券D | 2026-11-13 | 1.2489 | 1.2739 | -0.34% | 0.17% | 0.90% | 2.32% | 2.35% | 8.18% |
| 023512 | 景顺长城景颐丰利债券F | 2026-11-13 | 1.5010 | 1.5010 | -4.65% | -8.47% | -9.09% | 2.32% | -0.31% | 20.77% |
| 952303 | 国泰海通中债1-3年政金债C | 2026-11-13 | 1.0125 | 1.1484 | 0.17% | 0.53% | 1.07% | 2.32% | 2.30% | 12.97% |
| 005595 | 招商添润3个月定开债C | 2026-11-13 | 1.0729 | 1.2124 | -0.01% | 0.45% | 1.08% | 2.32% | 2.22% | 22.70% |
| 004548 | 中银中高等级债券C | 2026-11-13 | 1.1436 | 1.4402 | -0.03% | 0.54% | 1.30% | 2.32% | 2.49% | 46.48% |
| 021705 | 国联银行间1-3年中高等级信用债指数B | 2026-11-13 | 1.1746 | 1.1746 | -0.25% | 0.19% | 0.73% | 2.32% | 1.94% | 4.01% |
| 003504 | 景顺长城景颐丰利债券A | 2026-11-13 | 1.5014 | 1.5552 | -4.65% | -8.47% | -9.09% | 2.32% | -0.31% | 57.83% |
| 021228 | 万家年年恒荣D | 2026-11-13 | 1.1561 | 1.1886 | 0.25% | 0.57% | 1.17% | 2.32% | 2.12% | 6.27% |
| 020946 | 东方享誉30天滚动持有债券A | 2026-11-13 | 1.0601 | 1.0601 | 0.08% | 0.51% | 1.03% | 2.32% | 2.11% | 6.01% |
| 021407 | 东方红益丰纯债债券B | 2026-11-13 | 1.0272 | 1.1505 | -0.01% | 0.48% | 1.07% | 2.32% | 2.19% | 6.30% |
| 005577 | 交银丰晟收益债券A | 2026-11-13 | 1.2767 | 1.3787 | -0.34% | 0.16% | 0.89% | 2.32% | 2.35% | 40.34% |
| 020644 | 国泰中债1-5年政金债E | 2026-11-13 | 1.1074 | 1.1364 | 0.29% | 0.70% | 1.19% | 2.32% | 2.14% | 8.94% |
| 018740 | 国投瑞银恒源30天持有期债券C | 2026-11-13 | 1.0516 | 1.0867 | -0.08% | 0.31% | 0.98% | 2.32% | 2.29% | 8.80% |
| 710302 | 富安达增强收益债券C | 2026-11-13 | 1.4007 | 1.4207 | -0.16% | 0.27% | 0.78% | 2.32% | 2.13% | 42.82% |
| 003952 | 兴业嘉瑞6个月定开债A | 2026-11-13 | 1.0870 | 1.4041 | -0.31% | 0.31% | 0.79% | 2.32% | 2.16% | 48.30% |
| 004066 | 嘉实稳熙纯债债券 | 2026-11-13 | 1.0245 | 1.3319 | -0.04% | 0.53% | 1.41% | 2.32% | 2.45% | 38.48% |
| 000079 | 工银信用纯债三个月定开债C | 2026-11-13 | 1.6174 | 1.6174 | 0.07% | 0.48% | 1.09% | 2.32% | 2.30% | 61.74% |
| 008759 | 摩根瑞泰38个月定期开放债券A | 2026-11-13 | 1.0191 | 1.1677 | 0.09% | 0.28% | 0.95% | 2.32% | 1.92% | 17.85% |
| 004090 | 汇添富鑫瑞债券C | 2026-11-13 | 1.1935 | 1.3055 | -0.13% | 0.13% | 1.60% | 2.31% | 2.65% | 32.73% |
| 011294 | 招商添逸1年定开债券发起式 | 2026-11-13 | 1.0043 | 1.1490 | -0.06% | 0.51% | 1.15% | 2.31% | 2.24% | 15.84% |
| 017708 | 长盛盛启债券A | 2026-11-13 | 1.0181 | 1.1211 | -0.04% | 0.41% | 0.97% | 2.31% | 2.20% | 12.59% |
| 014901 | 兴全兴裕混合C | 2026-11-13 | 1.0523 | 1.0523 | 0.22% | 0.83% | -0.31% | 2.31% | 2.55% | 5.23% |
| 213007 | 宝盈增强收益债券A/B | 2026-11-13 | 1.4463 | 2.1715 | -0.92% | -0.21% | -4.00% | 2.31% | 0.17% | 161.98% |
| 005780 | 鑫元增利定开债发起式 | 2026-11-13 | 1.0837 | 1.3368 | 0.37% | 0.53% | 1.59% | 2.31% | 2.40% | 38.13% |
| 519941 | 长信富全纯债一年定开债A | 2026-11-13 | 1.0390 | 1.3144 | -0.05% | 0.43% | 1.12% | 2.31% | 2.29% | 35.10% |
| 003400 | 建信恒瑞债券 | 2026-11-13 | 1.0440 | 1.3206 | 0.12% | 0.43% | 0.98% | 2.31% | 2.25% | 36.28% |
| 016236 | 浦银普诚纯债债券C | 2026-11-13 | 1.0273 | 1.0950 | 0.17% | 0.55% | 1.23% | 2.31% | 2.38% | 9.74% |
| 007147 | 博时中债1-3年国开行A | 2026-11-13 | 1.0298 | 1.2112 | 0.14% | 0.58% | 0.97% | 2.31% | 2.12% | 23.01% |
| 025204 | 信澳丰睿6个月持有期债券A | 2026-11-13 | 1.1857 | 1.1857 | -0.16% | -0.03% | -0.08% | 2.31% | 1.59% | 2.65% |
| 018717 | 工银瑞宁3个月定开债券C | 2026-11-13 | 1.0567 | 1.0629 | 0.30% | 1.14% | 2.33% | 2.31% | 3.19% | 6.30% |
| 016145 | 工银瑞诚一年定开债券C | 2026-11-13 | 1.0303 | 1.0403 | 0.23% | 0.63% | 1.36% | 2.31% | 2.40% | 4.04% |
| 019885 | 南方恩元债券发起A | 2026-11-13 | 1.0275 | 1.0805 | 0.17% | 0.67% | 1.22% | 2.31% | 2.30% | 8.19% |
| 023453 | 汇添富稳恒6个月持有债券A | 2026-11-13 | 1.0268 | 1.0268 | 0.31% | 0.51% | 0.77% | 2.31% | 1.99% | 2.68% |
| 017285 | 中航瑞苏纯债C | 2026-11-13 | 1.0507 | 1.1027 | 0.13% | 0.60% | 1.13% | 2.31% | 2.41% | 10.40% |
| 022165 | 西部利得央企优选股票C | 2026-11-13 | 1.0491 | 1.2691 | -2.97% | 4.28% | -1.60% | 2.31% | 3.57% | 29.38% |
| 003671 | 兴业裕恒债券A | 2026-11-13 | 1.0721 | 1.3395 | -0.05% | 0.41% | 1.14% | 2.31% | 2.51% | 38.08% |
| 015597 | 方正富邦稳泓3个月定开债券 | 2026-11-13 | 1.0632 | 1.1222 | 0.05% | 0.47% | 1.21% | 2.31% | 2.38% | 12.59% |
| 018859 | 惠升和安纯债C | 2026-11-13 | 1.0590 | 1.0840 | 0.03% | 0.39% | 1.08% | 2.31% | 2.45% | 8.46% |
| 018942 | 长城裕利债券发起式C | 2026-11-13 | 1.0989 | 1.1089 | -0.11% | 0.32% | 0.97% | 2.31% | 2.16% | 10.91% |
| 002661 | 兴业天禧债券A | 2026-11-13 | 1.0859 | 1.3322 | -0.16% | 0.30% | 0.88% | 2.31% | 2.21% | 37.59% |
| 014391 | 华安添信债券 | 2026-11-13 | 1.0905 | 1.0905 | 0.10% | 0.57% | 1.20% | 2.31% | 2.27% | 9.05% |
| 020951 | 信澳臻享债券C | 2026-11-13 | 1.0462 | 1.0462 | 0.26% | 0.63% | 1.27% | 2.31% | 1.97% | 4.62% |
| 002633 | 鑫元双债增强债券C | 2026-11-13 | 1.0031 | 1.2437 | -0.16% | 0.45% | 1.19% | 2.31% | 2.21% | 27.00% |
| 021193 | 中银中高等级债券E | 2026-11-13 | 1.1439 | 1.1911 | -0.03% | 0.55% | 1.30% | 2.31% | 2.48% | 6.97% |
| 008649 | 华泰柏瑞锦兴39个月定开债 | 2026-11-13 | 1.0047 | 1.1709 | 0.13% | 0.35% | 0.95% | 2.31% | 1.97% | 18.44% |
| 050027 | 博时信用债纯债债券A | 2026-11-13 | 1.1273 | 1.7269 | -0.08% | 0.37% | 1.37% | 2.31% | 2.88% | 96.08% |
| 519206 | 万家年年恒荣A | 2026-11-13 | 1.1566 | 1.3267 | 0.25% | 0.57% | 1.17% | 2.31% | 2.11% | 35.14% |
| 022056 | 嘉实季季惠享3个月持有期纯债A | 2026-11-13 | 1.0469 | 1.0469 | 0.06% | 0.42% | 1.25% | 2.31% | 2.51% | 4.69% |
| 017806 | 中加恒泰定开债券C | 2026-11-13 | 1.0292 | 1.0675 | -0.02% | 0.33% | 0.93% | 2.31% | 2.14% | 5.34% |
| 002994 | 招商招裕纯债A | 2026-11-13 | 1.0107 | 1.3483 | -0.27% | 0.23% | 0.84% | 2.31% | 2.20% | 38.85% |
| 006146 | 前海开源鼎欣债券C | 2026-11-13 | 1.1891 | 1.7191 | 0.07% | 0.40% | 1.36% | 2.31% | 2.24% | 84.40% |
| 020130 | 蜂巢上清所0-3年政金债指数A | 2026-11-13 | 1.0352 | 1.0832 | 0.17% | 0.56% | 1.10% | 2.31% | 2.17% | 8.43% |
| 008316 | 蜂巢添跃66个月定开债 | 2026-11-13 | 1.0103 | 1.2198 | 0.12% | 0.35% | 0.61% | 2.31% | 1.77% | 24.39% |
| 002550 | 嘉实稳荣债券 | 2026-11-13 | 1.0514 | 1.4094 | -0.13% | 0.36% | 0.98% | 2.30% | 2.28% | 48.71% |
| 004458 | 博时华盈纯债债券A | 2026-11-13 | 1.0206 | 1.3205 | 0.11% | 0.49% | 1.09% | 2.30% | 2.26% | 36.84% |
| 012099 | 华夏稳健增利滚动持有债A | 2026-11-13 | 1.1545 | 1.1545 | -0.26% | 0.16% | 0.89% | 2.30% | 2.22% | 15.45% |
| 015569 | 招商招裕纯债D | 2026-11-13 | 1.0269 | 1.1476 | -0.27% | 0.23% | 0.84% | 2.30% | 2.20% | 13.17% |
| 007091 | 东兴兴福一年定开债券A | 2026-11-13 | 1.4168 | 1.4168 | -0.61% | -0.81% | 0.19% | 2.30% | 2.54% | 41.68% |
| 004459 | 鑫元瑞利定期开放债券 | 2026-11-13 | 1.1183 | 1.4362 | -0.14% | 0.25% | 0.84% | 2.30% | 2.11% | 51.04% |
| 009294 | 嘉实致益纯债债券 | 2026-11-13 | 1.0422 | 1.1979 | -0.12% | 0.43% | 1.07% | 2.30% | 2.37% | 21.26% |
| 016040 | 华安新动力灵活配置混合C | 2026-11-13 | 1.3018 | 1.3018 | -0.15% | -0.53% | 0.53% | 2.30% | 2.09% | 4.06% |
| 000744 | 华银稳定收益A | 2026-11-13 | 1.2720 | 1.6290 | 0.08% | 0.47% | 1.02% | 2.30% | 2.22% | 74.62% |
| 003056 | 嘉实稳泽纯债债券A | 2026-11-13 | 1.0886 | 1.3439 | 0.06% | 0.45% | 1.08% | 2.30% | 2.30% | 39.26% |
| 013523 | 华富吉丰60天滚动持有中短债C | 2026-11-13 | 1.1776 | 1.1776 | -0.21% | 0.27% | 0.84% | 2.30% | 2.16% | 17.76% |
| 010092 | 永赢华嘉信用债A | 2026-11-13 | 1.2399 | 1.2399 | -0.23% | -0.19% | -0.02% | 2.30% | 2.23% | 23.99% |
| 018576 | 鑫元慧享纯债3个月定开C | 2026-11-13 | 1.0890 | 1.1050 | -0.11% | 0.35% | 1.07% | 2.30% | 2.34% | 10.61% |
| 007447 | 平安惠泰纯债A | 2026-11-13 | 1.0757 | 1.2701 | -0.01% | 0.43% | 1.07% | 2.30% | 2.23% | 28.83% |
| 021414 | 华夏稳健增利4个月债券E | 2026-11-13 | 1.1471 | 1.1471 | -0.26% | 0.15% | 0.88% | 2.30% | 2.22% | 4.92% |
| 006994 | 国泰瑞安三个月定期开放债券 | 2026-11-13 | 1.0986 | 1.2464 | 0.14% | 0.48% | 1.15% | 2.30% | 2.14% | 26.17% |
| 018962 | 永赢昭利债券D | 2026-11-13 | 1.0856 | 1.1244 | -0.19% | 0.33% | 0.99% | 2.30% | 2.25% | 10.14% |
| 014490 | 浙商双月鑫60天滚动持有中短债A | 2026-11-13 | 1.1522 | 1.1522 | -0.06% | 0.63% | 1.18% | 2.30% | 2.19% | 15.22% |
| 003188 | 博时聚源纯债债券A | 2026-11-13 | 1.0811 | 1.4641 | 0.07% | 0.50% | 1.25% | 2.30% | 2.49% | 54.04% |
| 006488 | 富荣富开1-3年国开债纯债A | 2026-11-13 | 1.0501 | 1.2313 | 0.25% | 0.60% | 1.17% | 2.30% | 2.11% | 25.14% |
| 009670 | 东方红益丰纯债债券A | 2026-11-13 | 1.0348 | 1.1858 | -0.03% | 0.46% | 1.05% | 2.30% | 2.16% | 19.43% |
| 003396 | 东方红优享红利混合A | 2026-11-13 | 2.7461 | 2.7461 | -1.97% | -5.68% | -9.22% | 2.30% | 4.18% | 174.61% |
| 024960 | 东方红益丰纯债债券D | 2026-11-13 | 1.0349 | 1.0609 | -0.03% | 0.47% | 1.06% | 2.30% | 2.17% | 2.58% |
| 015166 | 华泰保兴长三角金融债一年定开债券 | 2026-11-13 | 1.0057 | 1.0861 | 0.07% | 0.47% | 1.04% | 2.30% | 2.13% | 8.86% |
| 005200 | 浦银普瑞A | 2026-11-13 | 1.0166 | 1.2104 | -0.06% | 0.44% | 1.10% | 2.30% | 2.23% | 22.79% |
| 009036 | 浦银中债1-3年国开债指数C | 2026-11-13 | 1.0684 | 1.1744 | 0.36% | 0.72% | 1.20% | 2.30% | 2.20% | 18.44% |
| 015991 | 长城鑫利30天滚动持有中短债A | 2026-11-13 | 1.1174 | 1.1174 | -0.19% | 0.38% | 0.97% | 2.30% | 2.16% | 11.73% |
| 519152 | 新华纯债添利债券发起A | 2026-11-13 | 1.2332 | 1.6857 | -0.28% | 0.37% | 1.16% | 2.30% | 2.23% | 77.61% |
| 007021 | 嘉实中债1-3政金债指数A | 2026-11-13 | 1.0253 | 1.2090 | 0.16% | 0.53% | 1.03% | 2.30% | 2.08% | 22.87% |
| 023487 | 西部利得裕丰回报债券A | 2026-11-13 | 1.0421 | 1.0521 | -0.52% | 1.20% | 0.51% | 2.30% | 2.22% | 5.25% |
| 009229 | 平安增鑫六个月定开债E | 2026-11-13 | 1.1715 | 1.1975 | 0.21% | 0.44% | 0.66% | 2.30% | 1.96% | 20.09% |
| 013823 | 南方月月享30天滚动持有债券发起C | 2026-11-13 | 1.1047 | 1.1047 | 0.16% | 0.52% | 1.25% | 2.30% | 2.21% | 10.47% |
| 022809 | 博时裕乾纯债债券E | 2026-11-13 | 1.2384 | 1.2384 | 0.02% | 0.41% | 1.11% | 2.30% | 2.26% | 2.97% |
| 021935 | 嘉实中债1-3政金债指数D | 2026-11-13 | 1.0308 | 1.0591 | 0.16% | 0.53% | 1.03% | 2.30% | 2.09% | 2.87% |
| 270045 | 广发双债添利债券C | 2026-11-13 | 1.1924 | 1.6480 | -0.32% | 0.27% | 0.93% | 2.30% | 2.25% | 73.64% |
| 009055 | 圆信永丰大湾区A | 2026-11-13 | 2.4459 | 2.4459 | -17.52% | -25.44% | -21.22% | 2.30% | 4.29% | 144.59% |
| 009702 | 鹏华中债1-3年农发行债券指数A | 2026-11-13 | 1.0488 | 1.1851 | 0.15% | 0.56% | 1.10% | 2.30% | 2.20% | 19.40% |
| 018394 | 富国稳健添利债券C | 2026-11-13 | 1.1584 | 1.1584 | -2.75% | -4.60% | -4.23% | 2.30% | 2.39% | 15.84% |
| 016152 | 国融稳泰纯债债券C | 2026-11-13 | 1.0511 | 1.1021 | -0.56% | 0.54% | 1.54% | 2.30% | 2.19% | 10.40% |
| 004601 | 博时富腾纯债债券A | 2026-11-13 | 1.0873 | 1.3880 | -0.23% | 0.26% | 0.97% | 2.30% | 2.35% | 44.93% |
| 022403 | 信澳稳悦60天滚动持有债券A | 2026-11-13 | 1.0521 | 1.0521 | -0.18% | 0.23% | 0.71% | 2.29% | 1.82% | 5.21% |
| 006544 | 平安惠聚纯债债券 | 2026-11-13 | 1.1012 | 1.2712 | -0.24% | 0.22% | 0.90% | 2.29% | 2.19% | 29.44% |
| 009204 | 鹏扬稳利债券C | 2026-11-13 | 1.1994 | 1.1994 | -0.17% | 0.03% | 0.25% | 2.29% | 2.37% | 19.94% |
| 018878 | 富安达富禧纯债30天持有债券A | 2026-11-13 | 1.0592 | 1.0782 | 0.04% | 0.45% | 0.92% | 2.29% | 2.50% | 7.82% |
| 008868 | 民生加银嘉益债券 | 2026-11-13 | 1.1032 | 1.3510 | -0.13% | 0.32% | 0.94% | 2.29% | 2.22% | 37.96% |
| 007122 | 工银1-3年国开债指数A | 2026-11-13 | 1.0330 | 1.2073 | 0.17% | 0.51% | 0.99% | 2.29% | 2.15% | 22.44% |
| 014870 | 方正富邦稳丰一年定开债券发起 | 2026-11-13 | 1.0841 | 1.1604 | 0.05% | 0.48% | 0.99% | 2.29% | 2.14% | 16.48% |
| 006316 | 平安惠诚纯债A | 2026-11-13 | 1.0574 | 1.3631 | 0.01% | 0.44% | 0.96% | 2.29% | 2.35% | 39.68% |
| 012795 | 易方达裕兴3个月定开债 | 2026-11-13 | 1.0011 | 1.1223 | -0.15% | 0.40% | 1.04% | 2.29% | 2.21% | 12.90% |
| 020576 | 华泰柏瑞安诚6个月持有期债基C | 2026-11-13 | 1.1024 | 1.1024 | 0.60% | 1.57% | 3.24% | 2.29% | 3.97% | 10.24% |
| 008081 | 汇添富鑫远债 | 2026-11-13 | 1.0624 | 1.1854 | -0.03% | 0.51% | 1.20% | 2.29% | 2.36% | 19.42% |
| 006149 | 南方赢元债券A | 2026-11-13 | 1.1339 | 1.3155 | 0.18% | 0.59% | 2.03% | 2.29% | 3.02% | 34.08% |
| 022186 | 鹏华中债1-3年农发行债券指数D | 2026-11-13 | 1.2121 | 1.3529 | 0.16% | 0.56% | 1.10% | 2.29% | 2.20% | 35.65% |
| 007377 | 西部利得聚享一年定开债券A | 2026-11-13 | 1.2172 | 1.3042 | -0.30% | 0.19% | 0.78% | 2.29% | 2.18% | 30.56% |
| 007181 | 华安中债1-3年政策金融债C | 2026-11-13 | 1.0523 | 1.2088 | 0.25% | 0.64% | 1.25% | 2.29% | 2.20% | 22.40% |
| 014884 | 兴银合鑫债券 | 2026-11-13 | 1.0189 | 1.1439 | -0.21% | 0.39% | 1.01% | 2.29% | 2.27% | 14.50% |
| 020455 | 大成安汇金融债债券D | 2026-11-13 | 1.0795 | 1.1076 | 0.13% | 0.52% | 1.16% | 2.29% | 2.24% | 6.56% |
| 023816 | 兴业天禧债券C | 2026-11-13 | 1.1077 | 1.1077 | -0.16% | 0.30% | 0.87% | 2.29% | 2.20% | 4.72% |
| 006896 | 新华聚利债券A | 2026-11-13 | 1.2507 | 1.3072 | 0.10% | 0.44% | 1.04% | 2.29% | 2.23% | 31.17% |
| 018845 | 创金合信利辉利率债债券C | 2026-11-13 | 1.0363 | 1.0743 | 0.14% | 0.56% | 1.28% | 2.29% | 2.53% | 7.49% |
| 004156 | 中信保诚至泰中短债C | 2026-11-13 | 1.3405 | 1.3405 | -0.19% | 0.25% | 0.87% | 2.29% | 2.23% | 34.05% |
| 007026 | 建信中债1-3年国开债A | 2026-11-13 | 1.0432 | 1.2274 | 0.16% | 0.53% | 1.01% | 2.29% | 2.09% | 24.38% |
| 020542 | 浙商汇金中债0-3年政策性金融债C | 2026-11-13 | 1.0317 | 1.0747 | 0.29% | 0.96% | 1.46% | 2.29% | 2.10% | 7.58% |
| 020978 | 广发汇荣三个月定开债券C | 2026-11-13 | 1.0268 | 1.0906 | 0.10% | 0.61% | 1.41% | 2.29% | 2.82% | 7.28% |
| 519667 | 银河银信债券A | 2026-11-13 | 1.0373 | 1.9867 | -0.18% | 0.01% | -0.16% | 2.29% | 2.55% | 125.31% |
| 022564 | 永赢昭利债券B | 2026-11-13 | 1.1067 | 1.1167 | -0.20% | 0.33% | 0.98% | 2.29% | 2.25% | 4.40% |
| 008211 | 银华永盛债券 | 2026-11-13 | 1.1135 | 1.2005 | -0.04% | 0.33% | 0.93% | 2.29% | 2.10% | 20.56% |
| 020674 | 招商中债0-3年政策性金融债A | 2026-11-13 | 1.0205 | 1.0603 | 0.18% | 0.56% | 1.08% | 2.29% | 2.00% | 6.10% |
| 020342 | 交银中债1-3年农发债指数D | 2026-11-13 | 1.0466 | 1.0866 | 0.23% | 0.63% | 1.18% | 2.29% | 2.24% | 6.46% |
| 010226 | 博时双季享持有期债券B | 2026-11-13 | 1.1943 | 1.1943 | 0.00% | 0.46% | 1.48% | 2.29% | 2.96% | 19.43% |
| 005820 | 博时富兴纯债3个月定开债发起式 | 2026-11-13 | 1.0431 | 1.3599 | 0.11% | 0.70% | 1.33% | 2.29% | 2.32% | 40.57% |
| 013351 | 中加聚安60天滚动持有中短债发起式A | 2026-11-13 | 1.1587 | 1.1587 | -0.03% | 0.30% | 0.90% | 2.29% | 2.11% | 15.87% |
| 020705 | 南方中证通信服务ETF发起联接C | 2026-11-13 | 1.8344 | 1.8344 | -18.91% | -27.37% | -33.21% | 2.29% | -8.38% | 83.44% |
| 017284 | 中航瑞苏纯债A | 2026-11-13 | 1.0258 | 1.0778 | 0.14% | 0.51% | 1.06% | 2.29% | 2.38% | 7.91% |
| 017687 | 永赢昭利债券A | 2026-11-13 | 1.0966 | 1.1246 | -0.19% | 0.33% | 0.98% | 2.29% | 2.25% | 12.51% |
| 018426 | 国泰海通安裕纯债一年定开债券 | 2026-11-13 | 1.0134 | 1.0808 | 0.16% | 0.58% | 1.13% | 2.29% | 2.29% | 8.30% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-11-13 | 1.3111 | 1.3111 | -8.50% | -14.03% | -23.16% | 2.29% | 0.36% | 31.11% |
| 013429 | 东兴鑫享6个月滚动持有债券发起C | 2026-11-13 | 1.1994 | 1.1994 | -0.21% | 0.25% | 1.11% | 2.29% | 2.63% | 19.94% |
| 008686 | 大成景优中短债A | 2026-11-13 | 1.1413 | 1.3711 | 0.19% | 0.61% | 1.25% | 2.29% | 2.35% | 40.96% |
| 015836 | 浙商汇金聚瑞债券A | 2026-11-13 | 1.0352 | 1.1092 | -0.47% | 0.61% | 1.07% | 2.29% | 2.10% | 11.15% |
| 003880 | 嘉实稳骏 | 2026-11-13 | 1.0269 | 1.1410 | 0.01% | 0.40% | 1.00% | 2.29% | 2.28% | 14.76% |
| 006275 | 永赢聚益债券A | 2026-11-13 | 1.1074 | 1.2819 | -0.17% | 0.29% | 0.89% | 2.28% | 2.18% | 30.73% |
| 006919 | 国寿安保泰和纯债债券 | 2026-11-13 | 1.0654 | 1.2454 | -0.10% | 0.45% | 1.17% | 2.28% | 2.33% | 26.85% |
| 016354 | 兴银合泰债券C | 2026-11-13 | 1.0717 | 1.1117 | -0.12% | 0.36% | 1.12% | 2.28% | 2.38% | 11.27% |
| 675111 | 西部利得汇享债券A | 2026-11-13 | 1.3878 | 1.5542 | -0.27% | -0.39% | -0.19% | 2.28% | 2.34% | 61.22% |
| 014897 | 浙商兴盈6个月定开债券C | 2026-11-13 | 1.0506 | 1.0903 | 0.04% | 0.44% | 1.09% | 2.28% | 2.31% | 9.14% |
| 008998 | 同泰竞争优势混合C | 2026-11-13 | 1.2046 | 1.2046 | 15.02% | 0.26% | -9.62% | 2.28% | -8.60% | 20.46% |
| 002995 | 招商招裕纯债C | 2026-11-13 | 1.0143 | 1.3227 | -0.28% | 0.21% | 0.83% | 2.28% | 2.18% | 36.07% |
| 006484 | 广发中债1-3年国开债指数A | 2026-11-13 | 1.0604 | 1.2508 | 0.18% | 0.55% | 1.13% | 2.28% | 2.36% | 27.41% |
| 007941 | 恒生前海恒扬纯债债券A | 2026-11-13 | 1.1317 | 1.3256 | -0.08% | 0.43% | 1.01% | 2.28% | 2.43% | 34.71% |
| 010719 | 东吴瑞盈63个月定开债 | 2026-11-13 | 1.0226 | 1.1981 | 0.12% | 0.32% | 0.60% | 2.28% | 1.72% | 21.53% |
| 015949 | 上银聚恒益一年定开债发起 | 2026-11-13 | 1.0260 | 1.1075 | -0.03% | 0.42% | 1.06% | 2.28% | 2.30% | 11.21% |
| 021762 | 红塔红土30天持有期债券C | 2026-11-13 | 1.0311 | 1.0551 | -0.12% | 0.34% | 1.01% | 2.28% | 2.10% | 5.55% |
| 019686 | 广发中债1-3年国开债指数D | 2026-11-13 | 1.0599 | 1.1173 | 0.18% | 0.54% | 1.13% | 2.28% | 2.36% | 9.77% |
| 019668 | 中航瑞安利率债三个月定开债A | 2026-11-13 | 1.0229 | 1.0669 | 0.21% | 0.49% | 1.09% | 2.28% | 2.25% | 6.82% |
| 006490 | 招商添裕纯债C | 2026-11-13 | 1.1107 | 1.2527 | -0.13% | 0.35% | 0.98% | 2.28% | 2.24% | 26.09% |
| 008452 | 兴全恒鑫债券A | 2026-11-13 | 1.1526 | 1.3876 | -0.28% | -0.29% | -0.03% | 2.28% | 2.32% | 41.32% |
| 004464 | 万家玖盛A | 2026-11-13 | 1.0258 | 1.3457 | 0.20% | 0.62% | 1.15% | 2.28% | 2.27% | 40.17% |
| 023496 | 嘉实汇明纯债债券A | 2026-11-13 | 1.0271 | 1.0271 | 0.07% | 0.33% | 0.80% | 2.28% | 2.07% | 2.71% |
| 014848 | 宏利闽利一年定开债券发起式 | 2026-11-13 | 1.0497 | 1.1211 | 0.10% | 0.14% | 0.37% | 2.28% | 1.01% | 12.64% |
| 007001 | 鹏华中债1-3年国开行债券指数C | 2026-11-13 | 1.0640 | 1.2286 | 0.28% | 0.65% | 1.18% | 2.28% | 2.23% | 24.51% |
| 001545 | 博时裕嘉纯债3个月定开债 | 2026-11-13 | 1.0858 | 1.3993 | 0.18% | 0.63% | 1.35% | 2.28% | 2.07% | 47.46% |
| 013333 | 东兴兴瑞一年定开C | 2026-11-13 | 1.3958 | 1.4158 | -0.37% | 0.14% | 0.93% | 2.28% | 3.05% | 34.70% |
| 002925 | 广发集源债券A | 2026-11-13 | 1.1942 | 1.4664 | -0.05% | 0.23% | 0.95% | 2.28% | 2.28% | 52.42% |
| 009703 | 鹏华中债1-3年农发行债券指数C | 2026-11-13 | 1.0444 | 1.7502 | 0.15% | 0.56% | 1.09% | 2.28% | 2.18% | 82.34% |
| 017025 | 天弘通享债券发起C | 2026-11-13 | 1.0326 | 1.0610 | -0.01% | 0.41% | 0.97% | 2.28% | 2.17% | 6.19% |
| 021076 | 诺德安鸿C | 2026-11-13 | 1.0776 | 1.0776 | 0.47% | 0.96% | 2.11% | 2.28% | 3.10% | 4.78% |
| 007594 | 鹏扬中证500质量成长ETF联接C | 2026-11-13 | 2.0703 | 2.0703 | -4.74% | -12.33% | -12.75% | 2.28% | 0.85% | 107.03% |
| 004202 | 华夏泰兴混合A | 2026-11-13 | 1.3255 | 1.5202 | -0.43% | -0.21% | 0.55% | 2.28% | 2.13% | 54.33% |
| 003472 | 前海联合添鑫3个月开债C | 2026-11-13 | 1.2360 | 1.2820 | -0.60% | -0.89% | -1.20% | 2.28% | 2.36% | 28.84% |
| 004767 | 中银智享债券A | 2026-11-13 | 1.0339 | 1.2470 | 0.15% | 0.50% | 1.17% | 2.28% | 2.33% | 26.57% |
| 006428 | 招商添悦纯债C | 2026-11-13 | 1.0592 | 1.2688 | 0.09% | 0.60% | 1.17% | 2.28% | 2.33% | 29.84% |
| 006745 | 交银中债1-3年农发债指数A | 2026-11-13 | 1.0184 | 1.2224 | 0.23% | 0.63% | 1.16% | 2.28% | 2.21% | 24.27% |
| 008504 | 国泰信用互利债券C | 2026-11-13 | 1.0783 | 1.3362 | -0.20% | 0.09% | 0.90% | 2.27% | 2.27% | 19.75% |
| 013538 | 鹏华永宁3个月定开债券 | 2026-11-13 | 1.0807 | 1.1340 | -0.04% | 0.52% | 1.18% | 2.27% | 2.27% | 13.66% |
| 018256 | 国寿安保安泰三个月定期开放债券 | 2026-11-13 | 1.0327 | 1.0887 | 0.08% | 0.47% | 1.05% | 2.27% | 2.20% | 9.00% |
| 023770 | 平安鼎弘混合(LOF)E | 2026-11-13 | 1.1650 | 1.1650 | -0.01% | 0.14% | -3.22% | 2.27% | -0.96% | 7.49% |
| 019872 | 长城短债D | 2026-11-13 | 1.2552 | 1.2552 | -0.17% | 0.38% | 0.91% | 2.27% | 2.22% | 10.10% |
| 006850 | 永赢颐利债券 | 2026-11-13 | 1.1576 | 1.3011 | 0.01% | 0.43% | 1.08% | 2.27% | 2.34% | 30.94% |
| 020609 | 泰康悦享90天持有期债券A | 2026-11-13 | 1.0799 | 1.0799 | 0.19% | 0.63% | 1.12% | 2.27% | 2.22% | 7.99% |
| 004899 | 中银信享定期开放债券 | 2026-11-13 | 1.0532 | 1.3301 | -0.07% | 0.44% | 1.01% | 2.27% | 2.14% | 37.80% |
| 018568 | 长信稳固60天滚动持有债券A | 2026-11-13 | 1.0894 | 1.0894 | -0.01% | 0.26% | 0.65% | 2.27% | 2.00% | 8.94% |
| 021065 | 泰康中债0-3年政策性金融债指数A | 2026-11-13 | 1.0536 | 1.0587 | 0.24% | 0.64% | 1.12% | 2.27% | 2.12% | 5.89% |
| 007068 | 浦银普丰纯债债券A | 2026-11-13 | 1.0357 | 1.1662 | 0.13% | 0.45% | 1.02% | 2.27% | 2.13% | 17.67% |
| 007907 | 富荣富开1-3年国开债纯债C | 2026-11-13 | 1.0672 | 1.2071 | 0.23% | 0.58% | 1.12% | 2.27% | 2.09% | 18.16% |
| 010087 | 中邮纯债丰利债券C | 2026-11-13 | 1.1098 | 1.2008 | -0.14% | 0.45% | 1.19% | 2.27% | 2.68% | 21.09% |
| 024551 | 上银慧景利60天滚动持有债券C | 2026-11-13 | 1.0314 | 1.0314 | 0.12% | 0.40% | 1.05% | 2.27% | 2.04% | 3.14% |
| 005353 | 鹏扬景泰成长混合C | 2026-11-13 | 1.7793 | 1.7793 | -2.47% | -12.83% | -15.23% | 2.27% | 0.93% | 77.93% |
| 020207 | 华安中债0-3年政金债指数A | 2026-11-13 | 1.0451 | 1.0721 | 0.17% | 0.58% | 1.16% | 2.27% | 2.16% | 7.31% |
| 002869 | 融通通裕定开债 | 2026-11-13 | 1.0997 | 1.4452 | -0.09% | 0.34% | 0.94% | 2.27% | 2.26% | 51.41% |
| 008732 | 招商添浩纯债C | 2026-11-13 | 1.0723 | 1.1923 | 0.10% | 0.41% | 1.24% | 2.27% | 2.35% | 19.82% |
| 016595 | 方正富邦稳禧一年定开债券发起 | 2026-11-13 | 1.0309 | 1.1023 | 0.12% | 0.53% | 1.34% | 2.27% | 2.49% | 10.58% |
| 018253 | 平安利率债A | 2026-11-13 | 1.0725 | 1.1625 | -0.08% | 0.48% | 1.10% | 2.27% | 2.20% | 16.44% |
| 021381 | 华宝量化对冲混合D | 2026-11-13 | 1.1987 | 1.1987 | -0.15% | 0.36% | 1.10% | 2.27% | 2.18% | 3.42% |
| 004136 | 博时民泽纯债债券A | 2026-11-13 | 1.1230 | 1.3181 | -0.01% | 0.46% | 1.02% | 2.27% | 2.08% | 35.18% |
| 675100 | 西部利得得尊纯债A | 2026-11-13 | 1.1721 | 1.4421 | -0.23% | -0.41% | -0.24% | 2.27% | 2.49% | 49.12% |
| 022395 | 国泰海通稳健添利债券A | 2026-11-13 | 1.0137 | 1.0387 | 0.12% | 0.90% | 1.29% | 2.27% | 2.37% | 3.90% |
| 011990 | 汇安鑫泽稳健一年持有期混合C | 2026-11-13 | 0.8882 | 0.8882 | 0.34% | -0.20% | 0.24% | 2.27% | 3.09% | -11.18% |
| 007329 | 摩根瑞益纯债债券A | 2026-11-13 | 1.1680 | 1.1980 | -0.13% | 0.36% | 0.97% | 2.27% | 2.12% | 20.07% |
| 020938 | 长江90天持有期债券C | 2026-11-13 | 1.0689 | 1.0689 | 0.11% | 0.47% | 1.11% | 2.27% | 2.34% | 6.89% |
| 000347 | 建信安心回报6个月定开C | 2026-11-13 | 1.0284 | 1.5480 | -0.17% | 0.23% | 0.84% | 2.27% | 2.29% | 70.31% |
| 014230 | 国泰瑞丰纯债债券 | 2026-11-13 | 1.0116 | 1.1212 | 0.03% | 0.47% | 1.03% | 2.27% | 2.21% | 12.77% |
| 023014 | 南方安康混合C | 2026-11-13 | 1.1417 | 1.5435 | -0.95% | -1.51% | -1.35% | 2.27% | 2.05% | 6.11% |
| 020777 | 天弘中债3-5年政策性金融债指数发起C | 2026-11-13 | 1.0316 | 1.1051 | 0.17% | 0.51% | 0.99% | 2.27% | 2.10% | 7.99% |
| 017129 | 嘉实致泰一年定开纯债债券发起式 | 2026-11-13 | 1.0438 | 1.1158 | 0.00% | 0.56% | 1.16% | 2.27% | 2.24% | 11.89% |
| 012935 | 万家鼎鑫一年定开债发起式 | 2026-11-13 | 1.0615 | 1.1537 | 0.09% | 0.49% | 1.25% | 2.27% | 2.39% | 16.03% |
| 006812 | 大成惠福债券A | 2026-11-13 | 1.1959 | 1.2159 | 0.16% | 0.61% | 1.35% | 2.27% | 2.33% | 21.97% |
| 006747 | 东海祥利纯债 | 2026-11-13 | 1.0324 | 1.1977 | 0.09% | 0.41% | 1.14% | 2.27% | 2.17% | 20.92% |
| 017205 | 中银智享债券C | 2026-11-13 | 1.0338 | 1.0831 | 0.15% | 0.50% | 1.17% | 2.27% | 2.32% | 13.27% |
| 003607 | 博时富益纯债债券A | 2026-11-13 | 1.0267 | 1.2849 | 0.03% | 0.51% | 1.08% | 2.27% | 2.13% | 31.93% |
| 021261 | 国泰海通120天持有债券发起C | 2026-11-13 | 1.0745 | 1.0745 | -0.01% | 0.31% | 0.97% | 2.27% | 1.95% | 7.45% |
| 007098 | 汇添富中债1-3年国开债C | 2026-11-13 | 1.0406 | 1.2178 | 0.15% | 0.47% | 1.00% | 2.27% | 2.11% | 23.80% |
| 007194 | 长城短债A | 2026-11-13 | 1.2555 | 1.2555 | -0.18% | 0.38% | 0.91% | 2.26% | 2.21% | 25.55% |
| 006188 | 华泰保兴尊颐定开 | 2026-11-13 | 1.0665 | 1.3124 | 0.01% | 0.45% | 0.97% | 2.26% | 2.15% | 33.80% |
| 022993 | 中信保诚稳瑞债券D | 2026-11-13 | 1.1254 | 1.1254 | 0.12% | 0.46% | 1.23% | 2.26% | 2.15% | 3.31% |
| 014436 | 中航瑞夏一年定开债发起C | 2026-11-13 | 1.0241 | 1.0592 | 0.22% | 0.54% | 1.19% | 2.26% | 2.27% | 5.98% |
| 023416 | 天弘丰益债券发起E | 2026-11-13 | 1.0714 | 1.0924 | -0.07% | 0.45% | 1.04% | 2.26% | 2.29% | 3.68% |
| 003930 | 中银证券安进债券C | 2026-11-13 | 1.0846 | 1.3293 | 0.24% | 0.70% | 1.19% | 2.26% | 2.12% | 37.13% |
| 003819 | 广发景华纯债A | 2026-11-13 | 1.0583 | 1.3936 | -0.33% | 0.21% | 0.95% | 2.26% | 2.46% | 46.63% |
| 007555 | 中航瑞明纯债A | 2026-11-13 | 1.0617 | 1.7842 | -0.24% | 0.24% | 0.86% | 2.26% | 2.16% | 86.84% |
| 016015 | 博远利兴纯债一年定开债发起 | 2026-11-13 | 1.0250 | 1.1167 | -0.04% | 0.36% | 0.95% | 2.26% | 2.08% | 12.13% |
| 018109 | 国新国证鑫泰三个月定开债券 | 2026-11-13 | 1.0818 | 1.0826 | 0.15% | 0.65% | 1.17% | 2.26% | 2.19% | 8.26% |
| 016012 | 西部利得沣享债券C | 2026-11-13 | 1.0592 | 1.1172 | 0.09% | 0.40% | 1.14% | 2.26% | 2.27% | 11.98% |
| 017819 | 万家CFETS0-3年期政金债指数C | 2026-11-13 | 1.0322 | 1.0964 | 0.21% | 0.57% | 1.07% | 2.26% | 2.15% | 9.92% |
| 007720 | 永赢元利债券C | 2026-11-13 | 1.0171 | 1.1535 | 0.08% | 0.39% | 0.98% | 2.26% | 2.21% | 16.37% |
| 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 2026-11-13 | 1.9604 | 2.6956 | -21.83% | -30.63% | -32.34% | 2.26% | -5.41% | 86.23% |
| 007511 | 南方泰元债券C | 2026-11-13 | 1.1276 | 1.2276 | -0.12% | 0.46% | 1.09% | 2.26% | 2.71% | 24.11% |
| 006746 | 交银中债1-3年农发债指数C | 2026-11-13 | 1.0416 | 1.1046 | 0.21% | 0.62% | 1.15% | 2.26% | 2.21% | 10.66% |
| 008783 | 南方乐元中短利率债A | 2026-11-13 | 1.0361 | 1.1731 | 0.27% | 0.63% | 1.10% | 2.26% | 2.13% | 18.16% |
| 007190 | 南华价值启航纯债债券C | 2026-11-13 | 1.3906 | 2.6434 | -0.25% | 0.48% | 1.80% | 2.26% | 2.53% | 184.09% |
| 017130 | 国投瑞银比较优势一年持有混合A | 2026-11-13 | 1.2324 | 1.2324 | -0.72% | -6.10% | -1.39% | 2.26% | 4.38% | 23.24% |
| 000289 | 鹏华丰泰定开债A | 2026-11-13 | 1.0827 | 1.6102 | 0.20% | 0.79% | 1.29% | 2.26% | 2.19% | 77.07% |
| 002337 | 创金合信季安鑫3个月A | 2026-11-13 | 1.2189 | 1.1596 | -0.05% | 0.50% | 0.99% | 2.26% | 2.03% | 16.74% |
| 006163 | 融通增辉定开债券发起式 | 2026-11-13 | 1.0982 | 1.3547 | -0.22% | 0.27% | 0.94% | 2.26% | 2.33% | 39.40% |
| 007510 | 南方泰元债券A | 2026-11-13 | 1.1013 | 1.2413 | -0.15% | 0.45% | 1.08% | 2.26% | 2.69% | 26.01% |
| 003673 | 中加丰裕纯债债券A | 2026-11-13 | 1.0245 | 1.3457 | -0.18% | 0.32% | 1.27% | 2.26% | 2.47% | 40.27% |
| 000668 | 国寿安保尊享债券A | 2026-11-13 | 1.3559 | 1.7551 | -0.23% | -0.36% | 0.06% | 2.25% | 2.72% | 87.54% |
| 021569 | 博时裕诚纯债债券C | 2026-11-13 | 1.0703 | 1.1040 | 1.07% | 1.70% | 1.94% | 2.25% | 2.63% | 4.82% |
| 015049 | 招商添安1年定开债 | 2026-11-13 | 1.0095 | 1.1205 | -0.14% | 0.47% | 1.16% | 2.25% | 2.37% | 12.68% |
| 015935 | 广发景华纯债C | 2026-11-13 | 1.0568 | 1.1489 | -0.32% | 0.22% | 0.96% | 2.25% | 2.44% | 12.17% |
| 022295 | 财通聚利债券C | 2026-11-13 | 1.1611 | 1.2061 | -0.43% | 0.16% | 0.79% | 2.25% | 2.11% | 4.19% |
| 024340 | 招商资管中债1-5年政策性金融债指数C | 2026-11-13 | 1.0253 | 1.0403 | 0.20% | 0.51% | 0.96% | 2.25% | 2.10% | 4.04% |
| 008574 | 中加1-3年政金债指数 | 2026-11-13 | 1.1004 | 1.1691 | 0.19% | 0.52% | 0.96% | 2.25% | 2.07% | 17.39% |
| 019762 | 泰信添益90天持有期债券A | 2026-11-13 | 1.0712 | 1.0712 | -0.09% | 0.38% | 1.06% | 2.25% | 2.16% | 7.12% |
| 091023 | 大成安汇金融债A | 2026-11-13 | 1.0792 | 1.1988 | 0.13% | 0.52% | 1.16% | 2.25% | 2.20% | 20.89% |
| 014435 | 中航瑞夏一年定开债发起A | 2026-11-13 | 1.0241 | 1.1261 | 0.22% | 0.52% | 1.20% | 2.25% | 2.27% | 13.18% |
| 005340 | 兴业6个月定开债券 | 2026-11-13 | 1.0397 | 1.3556 | -0.18% | 0.33% | 0.98% | 2.25% | 2.25% | 41.42% |
| 005828 | 长江乐越定开债 | 2026-11-13 | 1.0468 | 1.3635 | -0.01% | 0.35% | 0.86% | 2.25% | 1.97% | 42.33% |
| 006634 | 博时中债1-3政金债指数C | 2026-11-13 | 1.0459 | 1.2163 | 0.11% | 0.51% | 0.98% | 2.25% | 2.05% | 23.46% |
| 017545 | 弘毅远方中短债债券A | 2026-11-13 | 1.0536 | 1.0736 | 0.24% | 0.55% | 1.06% | 2.25% | 1.97% | 7.45% |
| 018100 | 太平恒泰三个月定开债A | 2026-11-13 | 1.0444 | 1.0939 | 0.07% | 0.55% | 1.15% | 2.25% | 2.44% | 9.54% |
| 018744 | 长信90天滚动持有债券A | 2026-11-13 | 1.0992 | 1.0992 | 0.16% | 0.77% | 1.24% | 2.25% | 2.11% | 9.92% |
| 016689 | 中银淳享一年定开债券发起式 | 2026-11-13 | 1.0317 | 1.1207 | 0.13% | 0.55% | 1.20% | 2.25% | 2.12% | 12.36% |
| 005624 | 广发中债1-3年农发债指数C | 2026-11-13 | 1.0331 | 1.3185 | 0.16% | 0.51% | 1.00% | 2.25% | 2.16% | 35.10% |
| 007053 | 平安季开鑫定开债A | 2026-11-13 | 1.3222 | 1.3222 | -0.03% | 0.45% | 0.95% | 2.25% | 2.08% | 32.22% |
| 013707 | 同泰泰和三个月定开债C | 2026-11-13 | 1.0951 | 2.1931 | 0.19% | 0.06% | 1.82% | 2.25% | 2.34% | 130.47% |
| 025148 | 华富裕诚一年持有期债券D | 2026-11-13 | 1.0498 | 1.0498 | -0.06% | 0.02% | 0.08% | 2.25% | 2.20% | 2.30% |
| 002018 | 鹏华弘安混合A | 2026-11-13 | 1.5818 | 1.6431 | -0.09% | 0.51% | 1.13% | 2.25% | 2.12% | 67.06% |
| 006754 | 鑫元悦利定开债发起式 | 2026-11-13 | 1.1047 | 1.2753 | 0.04% | 0.48% | 0.86% | 2.25% | 2.15% | 30.20% |
| 004885 | 长信先优债券A | 2026-11-13 | 1.1504 | 1.4454 | -0.98% | -1.70% | -3.60% | 2.25% | 2.33% | 48.82% |
| 007833 | 长盛稳怡添利债券A | 2026-11-13 | 1.2734 | 1.3259 | -1.74% | -5.34% | -6.60% | 2.25% | 1.39% | 33.16% |
| 007069 | 浦银普丰纯债债券C | 2026-11-13 | 1.0644 | 1.7364 | 0.11% | 0.43% | 1.02% | 2.25% | 2.11% | 79.75% |
| 017621 | 易方达富惠纯债债券C | 2026-11-13 | 1.0129 | 1.1349 | -0.02% | 0.43% | 1.01% | 2.25% | 2.12% | 11.80% |
| 160129 | 南方金利定开债券C | 2026-11-13 | 1.0190 | 1.7710 | -0.22% | 0.17% | 0.74% | 2.25% | 2.45% | 110.57% |
| 004124 | 民生加银鑫升纯债 | 2026-11-13 | 1.0691 | 1.3411 | 0.11% | 0.88% | 1.90% | 2.25% | 3.81% | 38.90% |
| 016439 | 鑫元惠丰纯债债券C | 2026-11-13 | 1.0283 | 1.1127 | 0.12% | 0.48% | 1.29% | 2.25% | 2.47% | 11.59% |
| 003665 | 新沃通利纯债C | 2026-11-13 | 1.1288 | 1.2088 | 0.22% | 0.69% | 1.27% | 2.25% | 2.25% | 21.67% |
| 005548 | 诺安鑫享定开债发起式 | 2026-11-13 | 1.0697 | 1.3078 | 0.07% | 0.39% | 1.02% | 2.25% | 2.35% | 33.68% |
| 012424 | 汇添富鑫弘定开债A | 2026-11-13 | 1.0879 | 1.1329 | -0.17% | 0.15% | 0.75% | 2.25% | 2.11% | 13.39% |
| 005047 | 南华瑞扬纯债A | 2026-11-13 | 1.1610 | 1.1610 | 0.06% | 0.43% | 0.95% | 2.25% | 2.11% | 16.10% |
| 016663 | 平安元福短债发起式C | 2026-11-13 | 1.1022 | 1.1022 | 0.34% | 0.83% | 1.45% | 2.24% | 2.01% | 10.22% |
| 013703 | 招商添福1年定开债 | 2026-11-13 | 1.0110 | 1.1293 | -0.12% | 0.34% | 1.05% | 2.24% | 2.25% | 13.60% |
| 020573 | 万家稳航90天持有期债券C | 2026-11-13 | 1.0572 | 1.0572 | 0.13% | 0.48% | 1.53% | 2.24% | 2.03% | 5.72% |
| 021438 | 兴业裕恒债券C | 2026-11-13 | 1.1340 | 1.1400 | -0.05% | 0.38% | 1.10% | 2.24% | 2.45% | 5.74% |
| 002344 | 融通增益债券C | 2026-11-13 | 1.3447 | 1.4867 | 0.01% | 0.55% | 1.39% | 2.24% | 2.27% | 39.37% |
| 023477 | 万家稳宁债券A | 2026-11-13 | 1.0258 | 1.0258 | 0.24% | 0.74% | 1.35% | 2.24% | 2.09% | 2.58% |
| 003265 | 招商招坤纯债A | 2026-11-13 | 1.3410 | 1.4250 | -0.20% | 0.43% | 1.08% | 2.24% | 2.19% | 43.09% |
| 005532 | 华安安悦债券C | 2026-11-13 | 1.0419 | 1.2994 | 0.13% | 0.72% | 1.33% | 2.24% | 2.31% | 33.64% |
| 021229 | 国联安中债0-3年政金债指数A | 2026-11-13 | 1.0141 | 1.0511 | 0.20% | 0.54% | 0.96% | 2.24% | 2.06% | 5.17% |
| 100068 | 富国纯债债券发起式C | 2026-11-13 | 1.1137 | 1.5312 | -0.07% | 0.30% | 0.82% | 2.24% | 2.23% | 64.63% |
| 021413 | 富国泓利纯债债券型发起式E | 2026-11-13 | 1.0859 | 1.1209 | -0.06% | 0.39% | 1.16% | 2.24% | 2.12% | 5.96% |
| 016872 | 华富吉富30天滚动持有中短债C | 2026-11-13 | 1.1230 | 1.1230 | -0.22% | 0.24% | 0.78% | 2.24% | 2.14% | 12.30% |
| 008876 | 国寿安保尊恒利率债债券C | 2026-11-13 | 1.0423 | 1.1873 | 0.20% | 0.47% | 1.06% | 2.24% | 2.20% | 19.84% |
| 002817 | 招商招恒纯债A | 2026-11-13 | 1.1479 | 1.2802 | 0.06% | 0.59% | 1.39% | 2.24% | 2.76% | 29.05% |
| 016296 | 英大通佑一年定开债 | 2026-11-13 | 1.0649 | 1.1149 | 0.24% | 0.56% | 1.31% | 2.24% | 2.40% | 11.71% |
| 012632 | 天治鑫祥利率债债券A | 2026-11-13 | 1.0596 | 1.0764 | 0.15% | 0.51% | 1.22% | 2.24% | 2.68% | 7.70% |
| 022362 | 渤海汇金1个月持有债券发起A | 2026-11-13 | 1.0110 | 1.0292 | 0.07% | 0.51% | 0.99% | 2.24% | 2.13% | 2.93% |
| 020300 | 南方乐元中短期利率债债券E | 2026-11-13 | 1.0359 | 1.1729 | 0.26% | 0.61% | 1.08% | 2.24% | 2.11% | 3.50% |
| 017449 | 嘉合磐辉纯债A | 2026-11-13 | 1.0247 | 1.0857 | 0.00% | 0.44% | 1.32% | 2.24% | 2.54% | 8.78% |
| 023349 | 泓德裕和纯债债券D | 2026-11-13 | 1.1742 | 1.1742 | -0.07% | 0.24% | 0.91% | 2.24% | 2.21% | 4.29% |
| 014748 | 西部利得季季稳90天滚动持有债券A | 2026-11-13 | 1.1469 | 1.1469 | -0.02% | 0.44% | 0.93% | 2.24% | 2.05% | 14.69% |
| 011881 | 国泰中债1-5年政金债C | 2026-11-13 | 1.1196 | 1.1512 | 0.29% | 0.68% | 1.15% | 2.24% | 2.07% | 15.42% |
| 022607 | 汇安行业龙头混合C | 2026-11-13 | 2.6008 | 2.6008 | 4.04% | -2.19% | 2.26% | 2.24% | 6.84% | 37.42% |
| 003418 | 华润元大润鑫债券A | 2026-11-13 | 1.1932 | 1.2925 | 0.16% | 0.79% | 1.68% | 2.24% | 2.64% | 30.91% |
| 009450 | 中金新辉1年 | 2026-11-13 | 1.0224 | 1.2184 | -0.18% | 0.43% | 1.10% | 2.24% | 2.13% | 23.47% |
| 000944 | 工银中高等级信用债债券B | 2026-11-13 | 1.3352 | 1.3352 | 0.08% | 0.47% | 1.04% | 2.24% | 2.20% | 33.52% |
| 008508 | 国联聚锦一年定开债券 | 2026-11-13 | 1.0325 | 1.2515 | -0.01% | 0.37% | 0.91% | 2.24% | 2.12% | 27.58% |
| 005879 | 中加颐兴定开债券 | 2026-11-13 | 1.0398 | 1.3209 | -0.21% | 0.20% | 0.84% | 2.24% | 2.11% | 36.82% |
| 007871 | 国泰惠享三个月定开债 | 2026-11-13 | 1.0357 | 1.1732 | -0.03% | 0.39% | 0.99% | 2.24% | 2.10% | 18.20% |
| 015851 | 南华瑞诚一年定开债发起 | 2026-11-13 | 1.0931 | 1.1369 | -0.12% | 0.33% | 0.89% | 2.24% | 2.19% | 13.96% |
| 023092 | 招商招坤纯债D | 2026-11-13 | 1.3662 | 1.4071 | -0.20% | 0.44% | 1.08% | 2.24% | 2.18% | 2.95% |
| 021240 | 农银金泽60天持有债券C | 2026-11-13 | 1.0520 | 1.0520 | 0.14% | 0.59% | 1.10% | 2.24% | 2.23% | 5.20% |
| 013203 | 恒生前海恒祥纯债债券C | 2026-11-13 | 1.1255 | 1.1605 | -0.01% | 0.46% | 1.01% | 2.23% | 2.55% | 16.45% |
| 006492 | 南方1-3年国开债C | 2026-11-13 | 1.0324 | 1.2284 | 0.20% | 0.67% | 1.19% | 2.23% | 2.10% | 25.12% |
| 022294 | 摩根纯债债券D | 2026-11-13 | 1.3047 | 1.3458 | 0.02% | 0.31% | 0.71% | 2.23% | 2.14% | 4.29% |
| 310368 | 申万菱信竞争优势混合A | 2026-11-13 | 2.1793 | 3.1953 | -0.09% | -2.46% | -12.79% | 2.23% | 4.16% | 348.71% |
| 011327 | 太平丰盈一年定开债券发起式 | 2026-11-13 | 1.1172 | 1.1172 | -0.62% | -0.40% | 1.35% | 2.23% | 3.71% | 11.72% |
| 020178 | 嘉实双季兴享6个月持有债券C | 2026-11-13 | 1.1264 | 1.1264 | 0.03% | 0.45% | 0.95% | 2.23% | 2.22% | 12.64% |
| 010227 | 博时双季享持有期债券C | 2026-11-13 | 1.1906 | 1.1906 | -0.01% | 0.45% | 1.45% | 2.23% | 2.91% | 19.06% |
| 019859 | 银华上证科创板100ETF联接A | 2026-11-13 | 1.2960 | 1.2960 | -11.27% | -24.01% | -24.97% | 2.23% | -1.84% | 29.60% |
| 005871 | 天弘荣享定开债 | 2026-11-13 | 1.0216 | 1.3108 | -0.21% | 0.34% | 1.04% | 2.23% | 1.99% | 35.38% |
| 017957 | 汇添富稳健鑫添益六个月持有混合C | 2026-11-13 | 1.1725 | 1.1725 | -0.33% | -0.86% | -0.64% | 2.23% | 2.22% | 11.41% |
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 2026-11-13 | 1.0176 | 1.1596 | -0.09% | 0.04% | 0.70% | 2.23% | 2.18% | 16.84% |
| 010294 | 红塔红土盛兴39个月定开债A | 2026-11-13 | 1.0265 | 1.1283 | 0.16% | 0.78% | 1.40% | 2.23% | 2.02% | 17.06% |
| 005831 | 鹏华尊悦3个月定开债 | 2026-11-13 | 1.0469 | 1.3354 | 0.05% | 0.33% | 0.96% | 2.23% | 2.17% | 38.26% |
| 006054 | 中航瑞景3个月定开C | 2026-11-13 | 1.1128 | 1.2673 | 0.21% | 0.57% | 1.18% | 2.23% | 2.41% | 28.62% |
| 006782 | 国泰信利三个月定开债 | 2026-11-13 | 1.0728 | 1.2562 | -0.07% | 0.21% | 0.83% | 2.23% | 2.10% | 28.21% |
| 010482 | 汇添富盛和66个月定开债 | 2026-11-13 | 1.0985 | 1.2205 | 0.16% | 0.40% | 0.67% | 2.23% | 1.70% | 23.33% |
| 016031 | 民生加银瑞华绿债一年定开发起 | 2026-11-13 | 1.0402 | 1.1092 | 0.25% | 0.78% | 1.97% | 2.23% | 2.95% | 11.07% |
| 012098 | 华夏成长机会一年持有混合 | 2026-11-13 | 0.6053 | 0.6053 | -20.07% | -33.10% | -33.42% | 2.23% | 0.65% | -39.47% |
| 020679 | 广发集盛债券C | 2026-11-13 | 1.0778 | 1.0778 | 2.38% | 3.58% | 0.54% | 2.23% | 1.19% | 7.78% |
| 013459 | 华夏稳鑫增利80天滚动持有债券A | 2026-11-13 | 1.1467 | 1.1467 | -0.17% | 0.26% | 0.93% | 2.23% | 2.13% | 14.67% |
| 007935 | 平安惠澜纯债A | 2026-11-13 | 1.1654 | 1.2504 | -0.25% | 0.35% | 1.01% | 2.23% | 2.17% | 25.83% |
| 015349 | 招商招恒纯债D | 2026-11-13 | 1.1535 | 1.2805 | 0.05% | 0.58% | 1.39% | 2.23% | 2.75% | 11.76% |
| 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2026-11-13 | 1.1012 | 1.1012 | -0.05% | 0.32% | 0.77% | 2.23% | 1.93% | 10.12% |
| 000672 | 工银绝对收益混合发起B | 2026-11-13 | 1.1930 | 1.1930 | -0.67% | -0.91% | -1.73% | 2.23% | 1.10% | 19.30% |
| 015934 | 中泰安悦6个月定开债C | 2026-11-13 | 1.0128 | 1.1198 | 0.17% | 0.51% | 1.11% | 2.23% | 2.39% | 12.51% |
| 020150 | 易方达安泽180天持有期债券C | 2026-11-13 | 1.0192 | 1.0702 | -0.04% | 0.34% | 1.31% | 2.23% | 2.11% | 7.09% |
| 014081 | 平安中债1-3年国开债指数A | 2026-11-13 | 1.0697 | 1.1277 | 0.33% | 0.71% | 1.37% | 2.23% | 2.52% | 13.00% |
| 003195 | 光大永利债券A | 2026-11-13 | 1.0515 | 1.3264 | 0.19% | 0.63% | 1.29% | 2.23% | 2.30% | 36.09% |
| 021888 | 光大永利债券D | 2026-11-13 | 1.0515 | 1.0515 | 0.19% | 0.63% | 1.29% | 2.23% | 2.30% | -3.32% |
| 022240 | 嘉实丰益纯债定期债券C | 2026-11-13 | 1.0126 | 1.0746 | -0.03% | 0.40% | 1.05% | 2.23% | 2.26% | 5.68% |
| 016206 | 信澳汇享三个月定开债券A | 2026-11-13 | 1.0226 | 1.1042 | -0.12% | 0.42% | 1.10% | 2.23% | 2.43% | 10.68% |
| 019082 | 山证资管中债1-3年国开债指数C | 2026-11-13 | 1.0838 | 1.1188 | 0.20% | 0.62% | 1.21% | 2.23% | 2.10% | 11.98% |
| 020415 | 弘毅远方中短债E | 2026-11-13 | 1.0517 | 1.0717 | 0.24% | 0.54% | 1.05% | 2.23% | 1.95% | 5.11% |
| 000298 | 中海纯债债券A | 2026-11-13 | 1.1700 | 1.4270 | -0.26% | 0.34% | 0.85% | 2.23% | 2.23% | 47.37% |
| 006681 | 景顺长城景泰聚利纯债 | 2026-11-13 | 1.1196 | 1.2102 | 0.20% | 0.67% | 1.19% | 2.22% | 2.04% | 21.36% |
| 010973 | 博时聚源纯债债券C | 2026-11-13 | 1.0799 | 1.2304 | 0.06% | 0.48% | 1.22% | 2.22% | 2.43% | 18.99% |
| 020597 | 信澳汇享三个月定开债券E | 2026-11-13 | 1.0281 | 1.0934 | -0.13% | 0.42% | 1.10% | 2.22% | 2.42% | 7.87% |
| 004897 | 长安泓源纯债债券A | 2026-11-13 | 1.0571 | 1.3788 | -0.18% | 0.28% | 0.79% | 2.22% | 2.14% | 41.45% |
| 017474 | 中信建投景荣债券C | 2026-11-13 | 1.0401 | 1.1361 | -0.22% | 0.29% | 0.86% | 2.22% | 2.20% | 14.10% |
| 012890 | 大成景盈债券C | 2026-11-13 | 1.0377 | 1.1447 | 0.14% | 0.44% | 0.93% | 2.22% | 2.10% | 14.04% |
| 021110 | 信澳中债0-3年政策性金融债指数A | 2026-11-13 | 1.0256 | 1.0511 | 0.19% | 0.57% | 1.06% | 2.22% | 2.09% | 5.18% |
| 017789 | 建信睿享纯债债券C | 2026-11-13 | 1.1545 | 1.2045 | -0.07% | 0.32% | 0.90% | 2.22% | 2.17% | 10.96% |
| 011954 | 广发汇荣三个月定开债券A | 2026-11-13 | 1.0253 | 1.1620 | 0.07% | 0.56% | 1.34% | 2.22% | 2.75% | 17.10% |
| 015591 | 长城聚利债券C | 2026-11-13 | 1.0657 | 1.1111 | -0.15% | 0.56% | 1.17% | 2.22% | 2.33% | 11.20% |
| 023643 | 合煦智远欣悦利率债C | 2026-11-13 | 0.9661 | 0.9661 | 0.10% | 0.50% | 0.95% | 2.22% | 1.63% | -3.39% |
| 022569 | 银华上证科创板100ETF联接I | 2026-11-13 | 1.2929 | 1.2929 | -11.27% | -24.02% | -24.98% | 2.22% | -1.85% | 29.19% |
| 023417 | 天弘荣创一年持有混合E | 2026-11-13 | 1.1366 | 1.1366 | -0.14% | 0.56% | 1.03% | 2.22% | 2.09% | 2.92% |
| 005951 | 民生加银恒益纯债A | 2026-11-13 | 1.0586 | 1.2902 | 0.08% | 0.53% | 1.24% | 2.22% | 2.38% | 32.27% |
| 016904 | 华夏安益短债债券A | 2026-11-13 | 1.0449 | 1.0449 | 0.00% | 0.41% | 1.20% | 2.22% | 2.15% | 4.49% |
| 002603 | 工银瑞丰半年定开债发起式 | 2026-11-13 | 1.1002 | 1.3854 | 0.08% | 0.44% | 0.94% | 2.22% | 2.08% | 42.74% |
| 012071 | 中加喜利回报一年持有混合A | 2026-11-13 | 1.4178 | 1.4178 | -1.99% | -2.38% | -6.27% | 2.22% | -1.96% | 41.78% |
| 003793 | 宏利溢利债券A | 2026-11-13 | 1.0155 | 2.7174 | 0.45% | 0.96% | 1.40% | 2.22% | 2.64% | 210.38% |
| 020369 | 大成景泰纯债债券D | 2026-11-13 | 1.1150 | 1.2130 | -0.14% | 0.35% | 0.98% | 2.22% | 2.16% | 8.67% |
| 008747 | 大成景泰纯债债券A | 2026-11-13 | 1.1151 | 1.2131 | -0.13% | 0.36% | 0.99% | 2.22% | 2.16% | 21.77% |
| 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2026-11-13 | 1.2994 | 1.3623 | -3.51% | 2.02% | -1.77% | 2.22% | 6.40% | 36.68% |
| 016609 | 鹏华丰启债券 | 2026-11-13 | 1.0827 | 1.1138 | -0.13% | 0.42% | 1.06% | 2.22% | 2.22% | 11.58% |
| 003255 | 前海开源鼎裕债券C | 2026-11-13 | 1.1104 | 1.8604 | -0.18% | -0.58% | -0.27% | 2.22% | 2.31% | 79.32% |
| 023403 | 前海开源鼎裕债券D | 2026-11-13 | 1.1104 | 1.1104 | -0.18% | -0.58% | -0.27% | 2.22% | 2.31% | 7.85% |
| 008214 | 华安鑫福定开债A | 2026-11-13 | 1.0189 | 1.1938 | 0.19% | 0.41% | 1.11% | 2.22% | 1.90% | 21.07% |
| 233013 | 大摩多元收益债券C | 2026-11-13 | 1.2674 | 1.9931 | -0.83% | -1.18% | -3.61% | 2.22% | 2.00% | 103.17% |
| 003161 | 南方安泰混合A | 2026-11-13 | 1.1642 | 1.5812 | -0.90% | -2.37% | -2.83% | 2.22% | 1.78% | 67.81% |
| 006974 | 金鹰鑫日享债券A | 2026-11-13 | 1.0926 | 1.2836 | -0.16% | 0.17% | 0.70% | 2.22% | 2.08% | 30.01% |
| 019669 | 中航瑞安利率债三个月定开债C | 2026-11-13 | 1.0198 | 1.0638 | 0.20% | 0.45% | 1.00% | 2.22% | 2.19% | 6.50% |
| 008465 | 蜂巢添益纯债A | 2026-11-13 | 1.0313 | 1.2145 | -0.05% | 0.44% | 1.13% | 2.22% | 2.20% | 23.16% |
| 018692 | 兴全恒盛90天持有债券C | 2026-11-13 | 1.0882 | 1.0882 | 0.02% | 0.42% | 0.83% | 2.22% | 2.04% | 8.82% |
| 021803 | 华商鸿信纯债债券 | 2026-11-13 | 1.0110 | 1.0528 | -0.18% | 0.27% | 0.91% | 2.22% | 2.18% | 5.30% |
| 021776 | 华安月月丰30天持有债券A | 2026-11-13 | 1.0515 | 1.0515 | 0.19% | 0.61% | 1.34% | 2.22% | 2.06% | 5.15% |
| 014105 | 长城信利一年定开债券发起式 | 2026-11-13 | 1.0610 | 1.1355 | -0.13% | 0.32% | 0.93% | 2.22% | 2.16% | 14.03% |
| 110017 | 易方达增强回报债券A | 2026-11-13 | 1.3989 | 2.6929 | -0.21% | 0.35% | 1.07% | 2.22% | 2.29% | 291.15% |
| 007374 | 永赢淳利债券 | 2026-11-13 | 1.1190 | 1.2131 | 0.00% | 0.52% | 1.17% | 2.22% | 2.30% | 21.99% |
| 015330 | 财通资管睿达一年定开债发起 | 2026-11-13 | 1.0299 | 1.1511 | 0.01% | 0.40% | 1.01% | 2.22% | 2.32% | 15.99% |
| 000609 | 华商新量化混合A | 2026-11-13 | 2.5840 | 3.1340 | -11.78% | -23.41% | -25.87% | 2.22% | 3.24% | 283.35% |
| 024665 | 上银上证科创板综合指数增强发起式A | 2026-11-13 | 1.0613 | 1.0613 | -7.24% | -18.49% | -18.63% | 2.22% | 2.61% | 6.13% |
| 003825 | 天弘信利债券C | 2026-11-13 | 1.0407 | 1.3561 | -0.18% | 0.41% | 1.01% | 2.21% | 2.25% | 41.27% |
| 020024 | 博时信用债纯债债券B | 2026-11-13 | 1.1266 | 1.2217 | -0.08% | 0.35% | 1.32% | 2.21% | 2.79% | 9.07% |
| 009109 | 博远增益纯债债券A | 2026-11-13 | 1.0338 | 1.1515 | 0.14% | 0.49% | 1.33% | 2.21% | 2.34% | 15.98% |
| 021392 | 中信建投中债0-3年政金债指数A | 2026-11-13 | 1.0160 | 1.0540 | 0.16% | 0.58% | 1.22% | 2.21% | 2.33% | 5.45% |
| 011657 | 天弘京津冀发起债C | 2026-11-13 | 1.0991 | 1.1754 | -0.24% | 0.25% | 0.84% | 2.21% | 2.18% | 18.33% |
| 006288 | 永赢盛益债券C | 2026-11-13 | 1.1361 | 1.2819 | 0.06% | 0.49% | 1.41% | 2.21% | 2.74% | 30.66% |
| 005410 | 汇添富鑫盛定开债A | 2026-11-13 | 1.0187 | 1.3000 | -0.17% | 0.40% | 0.98% | 2.21% | 2.12% | 34.11% |
| 472007 | 汇添富利率债 | 2026-11-13 | 1.0763 | 1.2108 | 0.36% | 0.73% | 1.20% | 2.21% | 2.03% | 22.39% |
| 006625 | 汇安嘉鑫纯债债券A | 2026-11-13 | 1.0579 | 1.4039 | 0.06% | 0.15% | 0.52% | 2.21% | 2.00% | 45.70% |
| 018584 | 浦银普兴3个月定开债券 | 2026-11-13 | 1.0288 | 1.0884 | 0.18% | 0.48% | 1.19% | 2.21% | 2.21% | 9.06% |
| 021187 | 摩根红利优选股票A | 2026-11-13 | 1.2430 | 1.2430 | -1.96% | 1.82% | 0.13% | 2.21% | 5.42% | 24.30% |
| 008806 | 鑫元锦利定期开放A | 2026-11-13 | 1.0259 | 1.1922 | 0.13% | 0.55% | 0.91% | 2.21% | 1.14% | 20.73% |
| 007526 | 易方达年年恒夏一年定开债C | 2026-11-13 | 1.0022 | 1.2408 | -0.12% | 0.27% | 0.77% | 2.21% | 2.06% | 26.91% |
| 018922 | 民生加银恒源债券 | 2026-11-13 | 1.0320 | 1.0984 | 0.07% | 0.55% | 1.31% | 2.21% | 2.38% | 10.01% |
| 009924 | 中银中债1-5年国开债指数 | 2026-11-13 | 1.0815 | 1.1835 | 0.15% | 0.58% | 1.04% | 2.21% | 2.12% | 19.29% |
| 020131 | 蜂巢上清所0-3年政金债指数C | 2026-11-13 | 1.0815 | 1.0815 | 0.17% | 0.54% | 1.05% | 2.21% | 2.08% | 8.14% |
| 006411 | 中加颐智纯债债券 | 2026-11-13 | 1.0131 | 1.2485 | -0.02% | 0.44% | 0.98% | 2.21% | 2.27% | 27.72% |
| 012353 | 英大通惠多利债券C | 2026-11-13 | 1.0352 | 1.1452 | 0.15% | 0.55% | 1.16% | 2.21% | 2.15% | 15.11% |
| 018262 | 天弘臻享一年定开债券发起 | 2026-11-13 | 1.0541 | 1.0965 | 0.02% | 0.47% | 0.99% | 2.21% | 2.01% | 9.80% |
| 023424 | 华泰紫金添悦180天持有期债券发起A | 2026-11-13 | 1.0310 | 1.0310 | -0.14% | 0.30% | 0.99% | 2.21% | 2.13% | 3.10% |
| 015865 | 中信建投景泰债券A | 2026-11-13 | 1.0219 | 1.0903 | 0.26% | 0.71% | 1.36% | 2.21% | 2.06% | 9.18% |
| 019873 | 长城短债E | 2026-11-13 | 1.2533 | 1.2533 | -0.19% | 0.36% | 0.88% | 2.21% | 2.17% | 9.93% |
| 023492 | 华富吉福120天滚动持有债券A | 2026-11-13 | 1.0453 | 1.0453 | -0.17% | 0.32% | 1.04% | 2.21% | 1.99% | 4.53% |
| 009421 | 工银彭博国开债1-3年指数A | 2026-11-13 | 1.1197 | 1.1952 | 0.23% | 0.56% | 0.96% | 2.21% | 2.11% | 20.52% |
| 001745 | 易方达瑞富灵活配置混合I | 2026-11-13 | 1.5270 | 1.6670 | -0.62% | -0.65% | -0.26% | 2.21% | 2.00% | 72.26% |
| 007584 | 鹏华丰鑫债券A | 2026-11-13 | 1.0742 | 1.2670 | -0.02% | 0.39% | 1.11% | 2.21% | 2.33% | 29.00% |
| 006508 | 国联安增裕一年定开债 | 2026-11-13 | 1.0460 | 1.2832 | 0.06% | 0.59% | 1.22% | 2.21% | 2.35% | 31.59% |
| 012059 | 鹏华永益3个月定开债 | 2026-11-13 | 1.1108 | 1.1877 | 0.10% | 0.43% | 0.98% | 2.21% | 2.07% | 19.82% |
| 008042 | 兴业中证银行50金融债指数A | 2026-11-13 | 1.0798 | 1.2238 | 0.10% | 0.47% | 1.01% | 2.21% | 2.16% | 23.88% |
| 519189 | 万家信用恒利债券C | 2026-11-13 | 1.1897 | 1.5872 | 0.01% | 0.38% | 0.88% | 2.21% | 2.09% | 67.04% |
| 021243 | 富国中证中央企业红利ETF发起式联接A | 2026-11-13 | 1.1458 | 1.1975 | -0.69% | 5.95% | 3.74% | 2.21% | 6.14% | 20.12% |
| 006434 | 鹏华中短债3个月定开债券A | 2026-11-13 | 1.1909 | 1.2667 | 0.29% | 0.64% | 1.24% | 2.21% | 2.15% | 26.94% |
| 000153 | 大成景旭纯债债券C | 2026-11-13 | 1.1208 | 1.5798 | 0.27% | 0.85% | 1.62% | 2.21% | 2.72% | 69.44% |
| 000694 | 鑫元鸿利A | 2026-11-13 | 1.1673 | 1.5623 | -0.11% | 0.37% | 1.04% | 2.21% | 2.13% | 62.52% |
| 007335 | 中银中债1-3年期农发行债 | 2026-11-13 | 1.0634 | 1.1978 | 0.21% | 0.53% | 1.02% | 2.21% | 2.01% | 21.13% |
| 007104 | 易方达恒利定期开放债券 | 2026-11-13 | 1.0703 | 1.2514 | -0.23% | 0.54% | 1.18% | 2.21% | 2.02% | 27.14% |
| 016839 | 国新国证鑫颐中短债C | 2026-11-13 | 1.0704 | 1.0704 | 0.14% | 0.40% | 0.93% | 2.21% | 1.97% | 7.03% |
| 050022 | 博时回报混合 | 2026-11-13 | 2.8080 | 3.6799 | -23.45% | -32.13% | -34.00% | 2.21% | -4.66% | 443.91% |
| 007148 | 博时中债1-3年国开行C | 2026-11-13 | 1.0284 | 1.2015 | 0.13% | 0.57% | 0.92% | 2.21% | 2.02% | 21.86% |
| 012937 | 大成惠业一年定开债发起式 | 2026-11-13 | 1.0329 | 1.1715 | -0.15% | 0.32% | 1.11% | 2.21% | 2.29% | 18.30% |
| 021113 | 渤海汇金2个月滚动持有债券发起C | 2026-11-13 | 1.0612 | 1.0612 | -0.02% | 0.26% | 0.64% | 2.21% | 1.98% | 6.12% |
| 017457 | 建信宁安30天持有期中短债债券C | 2026-11-13 | 1.0984 | 1.0984 | -0.08% | 0.33% | 0.88% | 2.21% | 2.08% | 9.84% |
| 009802 | 东海祥泰三年定开债发起式 | 2026-11-13 | 1.0392 | 1.1752 | 0.10% | 0.26% | 1.06% | 2.20% | 1.90% | 18.55% |
| 002265 | 鑫元兴利定期开放债 | 2026-11-13 | 1.0178 | 1.3645 | 0.15% | 0.60% | 1.19% | 2.20% | 2.22% | 41.00% |
| 006045 | 长城久瑞三个月定开债发起式 | 2026-11-13 | 1.0934 | 1.2306 | -0.14% | 0.53% | 1.14% | 2.20% | 2.16% | 23.99% |
| 005099 | 易方达富华纯债A | 2026-11-13 | 1.0269 | 1.1814 | -0.02% | 0.43% | 0.97% | 2.20% | 2.12% | 19.55% |
| 005617 | 中信嘉鑫3个月定开债 | 2026-11-13 | 1.0622 | 1.3264 | -0.17% | 0.28% | 0.84% | 2.20% | 2.09% | 36.58% |
| 013146 | 兴银汇泓一年定开债发起 | 2026-11-13 | 1.0269 | 1.1404 | -0.23% | 0.27% | 1.04% | 2.20% | 2.11% | 14.81% |
| 003590 | 建信睿富纯债债券A | 2026-11-13 | 1.0458 | 1.3001 | -0.16% | 0.59% | 1.01% | 2.20% | 2.17% | 33.25% |
| 021783 | 路博迈中高等级信用债C | 2026-11-13 | 1.0625 | 1.0625 | 0.03% | 0.54% | 1.12% | 2.20% | 2.10% | 6.25% |
| 018510 | 国泰海通君享利30天滚动持有债券发起C | 2026-11-13 | 1.0951 | 1.0951 | 0.03% | 0.38% | 0.93% | 2.20% | 1.98% | 9.51% |
| 013517 | 易方达悦浦一年持有混合A | 2026-11-13 | 1.1650 | 1.1650 | -1.01% | -2.24% | -2.62% | 2.20% | 2.39% | 16.50% |
| 008125 | 创金合信中债1-3年国开债A | 2026-11-13 | 1.0955 | 1.2065 | 0.22% | 0.61% | 1.15% | 2.20% | 2.18% | 21.94% |
| 024444 | 华夏瑞享回报混合C | 2026-11-13 | 1.0862 | 1.0862 | -2.53% | -6.60% | -2.17% | 2.20% | 5.73% | 8.62% |
| 010248 | 惠升和泰纯债C | 2026-11-13 | 1.0998 | 1.1448 | 0.11% | 0.47% | 1.12% | 2.20% | 2.22% | 14.50% |
| 003450 | 招商招信定开债A | 2026-11-13 | 1.0444 | 1.3648 | -0.03% | 0.43% | 1.02% | 2.20% | 2.10% | 42.45% |
| 012906 | 金鹰睿选成长六个月持有混合C | 2026-11-13 | 1.0074 | 1.0074 | -9.04% | -16.20% | -20.71% | 2.20% | -7.90% | 0.74% |
| 014087 | 兴全恒悦180天持有债券C | 2026-11-13 | 1.1699 | 1.1699 | 0.00% | 0.34% | 0.84% | 2.20% | 2.05% | 16.99% |
| 002832 | 工银恒享纯债债券A | 2026-11-13 | 1.0819 | 1.3009 | 0.20% | 0.53% | 1.01% | 2.20% | 2.09% | 33.94% |
| 017138 | 长盛盛逸9个月持有期债券C | 2026-11-13 | 1.0884 | 1.1305 | -0.26% | -0.42% | 0.16% | 2.20% | 2.26% | 13.26% |
| 022257 | 鹏华丰鑫债券D | 2026-11-13 | 1.0404 | 1.0572 | -0.02% | 0.39% | 1.10% | 2.20% | 2.32% | 5.75% |
| 022738 | 国泰海通安睿纯债债券C | 2026-11-13 | 1.0191 | 1.0658 | 0.08% | 0.61% | 1.48% | 2.20% | 2.36% | 3.02% |
| 005749 | 银河庭芳3个月定开债券 | 2026-11-13 | 1.1147 | 1.2930 | 0.23% | 0.52% | 0.98% | 2.20% | 2.08% | 32.18% |
| 024537 | 招商添渝6个月持有期纯债C | 2026-11-13 | 1.0265 | 1.0265 | -0.07% | 0.32% | 0.97% | 2.20% | 2.06% | 2.65% |
| 018136 | 惠升和风纯债E | 2026-11-13 | 1.5236 | 2.1276 | 0.19% | 0.73% | 1.47% | 2.20% | 2.54% | 93.24% |
| 014005 | 鑫元鸿利D | 2026-11-13 | 1.1661 | 1.5111 | -0.11% | 0.37% | 1.05% | 2.20% | 2.13% | 15.93% |
| 003277 | 中信保诚稳瑞债券A | 2026-11-13 | 1.1244 | 1.2971 | 0.13% | 0.48% | 1.16% | 2.20% | 2.08% | 33.02% |
| 005480 | 诺安联创顺鑫C | 2026-11-13 | 1.2303 | 1.5060 | 0.52% | 0.78% | 1.48% | 2.20% | 2.64% | 55.70% |
| 021154 | 鹏华中短债3个月定开债券E | 2026-11-13 | 1.0443 | 1.0588 | 0.29% | 0.64% | 1.24% | 2.20% | 2.15% | 5.90% |
| 630103 | 华商收益增强债券B | 2026-11-13 | 1.4410 | 1.9470 | -0.28% | 0.14% | -0.07% | 2.20% | 2.27% | 115.24% |
| 006326 | 招商添荣3个月定开债C | 2026-10-20 | 1.0227 | 1.0227 | 0.23% | 0.63% | 0.93% | 2.20% | 2.25% | 2.27% |
| 004975 | 交银恒益灵活配置混合A | 2026-11-13 | 1.1017 | 1.4527 | -0.74% | -1.11% | -2.10% | 2.20% | 2.55% | 49.03% |
| 018804 | 广发添福90天持有债券A | 2026-11-13 | 1.0832 | 1.0832 | 0.08% | 0.52% | 1.00% | 2.20% | 1.93% | 8.32% |
| 008596 | 平安乐顺39个月定开债A | 2026-11-13 | 1.0246 | 1.1936 | 0.10% | 0.27% | 0.63% | 2.20% | 1.83% | 20.97% |
| 013987 | 浦银CFETS0-5年期央企债券指数发起式A | 2026-11-13 | 1.0461 | 1.1291 | -0.05% | 0.43% | 1.06% | 2.20% | 2.20% | 13.48% |
| 022634 | 贝莱德安泽60天持有债券A | 2026-11-13 | 1.0277 | 1.0277 | -0.10% | 0.39% | 0.96% | 2.20% | 1.95% | 2.77% |
| 023044 | 太平科技先锋混合发起式A | 2026-11-13 | 1.4881 | 1.4881 | -1.96% | -21.23% | -27.43% | 2.20% | 2.90% | 48.81% |
| 007877 | 惠升和风纯债A | 2026-11-13 | 1.0743 | 1.2013 | 0.19% | 0.73% | 1.46% | 2.20% | 2.55% | 21.04% |
| 024559 | 鑫元鸿利E | 2026-11-13 | 1.1673 | 1.1673 | -0.11% | 0.37% | 1.04% | 2.20% | 2.13% | 2.47% |
| 005641 | 国投瑞银顺源6个月定开债 | 2026-11-13 | 1.0461 | 1.3282 | -0.01% | 0.43% | 1.01% | 2.20% | 2.10% | 36.76% |
| 013717 | 国联恒利纯债C | 2026-11-13 | 1.0936 | 1.1426 | -0.15% | 0.28% | 1.05% | 2.20% | 2.31% | 14.54% |
| 007201 | 民生加银聚益纯债债券A | 2026-11-13 | 1.1078 | 1.2229 | -0.24% | 0.33% | 1.14% | 2.20% | 2.27% | 23.84% |
| 010758 | 国投瑞银顺景一年定开债 | 2026-11-13 | 1.0369 | 1.1479 | 0.11% | 0.46% | 1.13% | 2.20% | 2.32% | 15.44% |
| 015542 | 东兴兴福一年定开债券C | 2026-11-13 | 1.4105 | 1.4105 | -0.62% | -0.84% | 0.14% | 2.20% | 2.45% | 27.45% |
| 002781 | 博时聚瑞6个月定开债 | 2026-11-13 | 1.0268 | 1.3169 | 0.03% | 0.40% | 1.32% | 2.20% | 2.27% | 35.32% |
| 019939 | 长信120天滚动持有债券A | 2026-11-13 | 1.0988 | 1.0988 | 0.20% | 0.67% | 1.20% | 2.19% | 2.07% | 9.88% |
| 020133 | 东方红60天持有纯债A | 2026-11-13 | 1.0802 | 1.0802 | 0.15% | 0.50% | 0.98% | 2.19% | 1.88% | 8.02% |
| 020718 | 天弘工盈三个月持有期债券A | 2026-11-13 | 1.0616 | 1.0616 | 0.07% | 0.39% | 0.86% | 2.19% | 2.00% | 6.16% |
| 531021 | 建信纯债债券C | 2026-11-13 | 1.6250 | 1.6430 | 0.07% | 0.46% | 1.03% | 2.19% | 2.18% | 64.40% |
| 660016 | 农银汇理金聚高等级债券 | 2026-11-13 | 1.1444 | 1.1796 | -0.03% | 0.59% | 1.17% | 2.19% | 2.06% | 17.99% |
| 009091 | 兴银汇悦一年定开债发起式 | 2026-11-13 | 1.0129 | 1.1799 | -0.26% | 0.32% | 0.96% | 2.19% | 2.18% | 19.13% |
| 021678 | 永赢安泽6个月持有债券A | 2026-11-13 | 1.0667 | 1.0667 | 0.02% | 0.41% | 1.07% | 2.19% | 2.69% | 6.67% |
| 007027 | 建信中债1-3年国开债C | 2026-11-13 | 1.0369 | 1.2201 | 0.16% | 0.51% | 0.97% | 2.19% | 2.02% | 23.58% |
| 003927 | 国联恒信纯债C | 2026-11-13 | 1.0484 | 1.3329 | 0.12% | 0.63% | 1.35% | 2.19% | 2.40% | 37.62% |
| 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 2026-11-11 | 1.0717 | 1.0717 | -0.25% | 0.22% | 0.25% | 2.19% | 2.31% | 7.17% |
| 006970 | 广发景利纯债A | 2026-11-13 | 1.0074 | 1.2788 | -0.04% | 0.48% | 1.07% | 2.19% | 2.28% | 31.48% |
| 020882 | 长信180天持有债券C | 2026-11-13 | 1.0719 | 1.0719 | -0.22% | 0.00% | 0.25% | 2.19% | 1.95% | 7.19% |
| 010472 | 易方达年年恒实纯债一年定开C | 2026-11-13 | 1.0167 | 1.1877 | -0.14% | 0.24% | 0.75% | 2.19% | 2.07% | 20.27% |
| 014491 | 浙商双月鑫60天滚动持有中短债C | 2026-11-13 | 1.1468 | 1.1468 | -0.07% | 0.61% | 1.13% | 2.19% | 2.10% | 14.68% |
| 011080 | 鹏华尊和一年定开发起式债券 | 2026-11-13 | 1.0991 | 1.1637 | 0.14% | 0.54% | 1.21% | 2.19% | 2.19% | 16.74% |
| 003978 | 中信建投稳祥A | 2026-11-13 | 1.0523 | 1.3858 | -0.10% | 0.51% | 1.08% | 2.19% | 2.36% | 45.43% |
| 007706 | 南方聪元债券A | 2026-11-13 | 1.0249 | 1.2220 | -0.09% | 0.37% | 0.97% | 2.19% | 2.19% | 24.21% |
| 020974 | 鑫元鸿利C | 2026-11-13 | 1.1659 | 1.1659 | -0.10% | 0.37% | 1.04% | 2.19% | 2.12% | 7.13% |
| 008355 | 农银汇理金祺一年定开债 | 2026-11-13 | 1.2220 | 1.2420 | 0.25% | 0.69% | 1.16% | 2.19% | 2.03% | 24.63% |
| 014250 | 建信鑫怡90天滚动持有中短债债券A | 2026-11-13 | 1.1427 | 1.1427 | -0.10% | 0.32% | 0.88% | 2.19% | 2.04% | 14.27% |
| 021850 | 广发景益债券C | 2026-11-13 | 1.1382 | 1.1382 | -0.17% | 0.24% | 0.90% | 2.19% | 2.23% | 5.30% |
| 003527 | 鹏华丰腾债券 | 2026-11-13 | 1.0779 | 1.2855 | 0.06% | 0.52% | 1.17% | 2.19% | 2.14% | 31.58% |
| 020850 | 东方享悦90天滚动持有债券A | 2026-11-13 | 1.0640 | 1.0640 | 0.08% | 0.49% | 1.02% | 2.19% | 2.00% | 6.40% |
| 009560 | 上银中债1-3年国开行债券指数A | 2026-11-13 | 1.0925 | 1.1898 | 0.32% | 0.71% | 1.51% | 2.19% | 2.38% | 19.72% |
| 016371 | 信澳业绩驱动混合C | 2026-11-13 | 1.5638 | 1.5638 | -34.97% | -40.17% | -47.42% | 2.19% | -9.63% | 56.38% |
| 024335 | 建信宁扬60天持有期债券A | 2026-11-13 | 1.0274 | 1.0274 | -0.04% | 0.38% | 1.00% | 2.19% | 2.00% | 2.74% |
| 003429 | 中证兴业中高等级信用债指数A | 2026-11-13 | 1.1983 | 1.4473 | -0.14% | 0.32% | 0.93% | 2.19% | 2.10% | 52.63% |
| 018451 | 富安达富祥利率债C | 2026-11-13 | 1.0231 | 1.0951 | 0.03% | 0.44% | 1.07% | 2.19% | 2.26% | 9.65% |
| 003648 | 融通通祺债券A | 2026-11-13 | 1.0275 | 1.3565 | 0.03% | 0.55% | 0.94% | 2.19% | 2.09% | 41.02% |
| 020037 | 鹏华品质甄选混合A | 2026-11-13 | 1.1725 | 1.1725 | -4.72% | -15.53% | -16.84% | 2.19% | 5.70% | 17.25% |
| 008482 | 广发央企80债券指数A | 2026-11-13 | 1.0368 | 1.1799 | -0.05% | 0.42% | 1.18% | 2.19% | 2.24% | 18.72% |
| 006095 | 永赢泰益债券C | 2026-11-13 | 1.0139 | 1.2734 | -0.14% | 0.45% | 1.16% | 2.19% | 2.32% | 30.70% |
| 008687 | 大成景优中短债C | 2026-11-13 | 1.1025 | 1.3279 | 0.18% | 0.58% | 1.20% | 2.19% | 2.26% | 36.17% |
| 011311 | 国联恒阳纯债C | 2026-11-13 | 1.0558 | 1.1338 | -0.03% | 0.45% | 1.07% | 2.19% | 2.17% | 13.72% |
| 005327 | 景顺长城景泰稳利定开债A | 2026-11-13 | 1.1541 | 1.4138 | 0.07% | -0.19% | -0.19% | 2.19% | 2.13% | 47.29% |
| 021289 | 中金金辰债券 | 2026-11-13 | 1.0280 | 1.0550 | 0.19% | 0.73% | 1.72% | 2.19% | 2.87% | 5.53% |
| 003520 | 万家1-3年政金债纯债A | 2026-11-13 | 1.0327 | 1.3237 | 0.22% | 0.57% | 1.06% | 2.19% | 2.07% | 37.49% |
| 008489 | 华商鸿畅39个月定开利率债A | 2026-11-13 | 1.0212 | 1.1753 | 0.21% | 0.57% | 1.11% | 2.19% | 1.87% | 18.80% |
| 005393 | 南方卓利3个月定开债 | 2026-11-13 | 1.0345 | 1.3149 | 0.02% | 0.34% | 0.98% | 2.19% | 2.15% | 34.25% |
| 016857 | 银河景气行业混合C | 2026-11-13 | 1.0095 | 1.0095 | -7.45% | -21.34% | -20.29% | 2.19% | 4.27% | 0.95% |
| 002737 | 泓德裕和纯债债券C | 2026-11-13 | 1.1731 | 1.3281 | -0.08% | 0.22% | 0.89% | 2.19% | 2.17% | 34.55% |
| 015260 | 鹏华永鑫一年定开债 | 2026-11-13 | 1.0218 | 1.1093 | 0.16% | 0.55% | 1.17% | 2.19% | 2.20% | 11.33% |
| 007878 | 惠升和风纯债C | 2026-11-13 | 1.0751 | 1.2311 | 0.19% | 0.73% | 1.46% | 2.19% | 2.54% | 24.28% |
| 007478 | 中加恒泰定开债券A | 2026-11-13 | 1.0425 | 1.2224 | -0.01% | 0.35% | 0.89% | 2.19% | 2.04% | 24.29% |
| 011141 | 南方景元中高等级信用债债券A | 2026-11-13 | 1.1782 | 1.1782 | 0.08% | 0.55% | 1.16% | 2.19% | 2.47% | 17.82% |
| 002930 | 博时聚润纯债债券A | 2026-11-13 | 1.0262 | 1.3059 | -0.14% | 0.28% | 0.84% | 2.19% | 2.07% | 34.50% |
| 018879 | 富安达富禧纯债30天持有债券C | 2026-11-13 | 1.0587 | 1.0747 | 0.03% | 0.44% | 0.91% | 2.19% | 2.40% | 7.47% |
| 020344 | 交银裕盈纯债债券D | 2026-11-13 | 1.0801 | 1.1201 | -0.31% | 0.20% | 0.95% | 2.19% | 2.33% | 7.03% |
| 016583 | 汇添富鑫润纯债A | 2026-11-13 | 1.0570 | 1.1087 | -0.28% | 0.32% | 1.20% | 2.18% | 2.17% | 11.15% |
| 004637 | 华夏鼎兴债券A | 2026-11-13 | 1.0197 | 1.2774 | -0.16% | 0.32% | 0.99% | 2.18% | 1.98% | 30.98% |
| 009757 | 华宝1-3年国开债指数A | 2026-11-13 | 1.0852 | 1.1642 | 0.20% | 0.59% | 1.50% | 2.18% | 2.21% | 17.06% |
| 008761 | 南方骏元中短期利率债债券A | 2026-11-13 | 1.0554 | 1.2064 | 0.28% | 0.65% | 1.14% | 2.18% | 2.11% | 22.21% |
| 022135 | 富国长江经济带纯债债券C | 2026-11-13 | 1.0993 | 1.1193 | -0.07% | 0.37% | 1.08% | 2.18% | 2.19% | 4.62% |
| 675113 | 西部利得汇享债券C | 2026-11-13 | 1.3754 | 1.5363 | -0.27% | -0.41% | -0.25% | 2.18% | 2.24% | 59.08% |
| 020202 | 贝莱德安睿30天持有债券A | 2026-11-13 | 1.0714 | 1.0714 | -0.09% | 0.38% | 0.96% | 2.18% | 1.92% | 7.14% |
| 010753 | 招商招旭纯债D | 2026-11-13 | 1.4505 | 1.4505 | -0.14% | 0.35% | 1.00% | 2.18% | 2.14% | 24.52% |
| 009773 | 嘉实彭博国开债1-5年指数C | 2026-11-13 | 1.0456 | 1.1790 | 0.18% | 0.60% | 1.08% | 2.18% | 2.19% | 18.94% |
| 008278 | 国泰惠鑫一年定期开放债券 | 2026-11-13 | 1.2168 | 1.2288 | -0.12% | 0.35% | 0.99% | 2.18% | 1.98% | 23.14% |
| 012290 | 国联恒益纯债A | 2026-11-13 | 1.1025 | 1.1700 | -0.12% | 0.30% | 0.94% | 2.18% | 2.23% | 17.46% |
| 007123 | 工银1-3年国开债指数C | 2026-11-13 | 1.0374 | 1.1993 | 0.16% | 0.50% | 0.96% | 2.18% | 2.06% | 21.53% |
| 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2026-11-13 | 1.0909 | 1.0909 | -0.55% | -1.02% | -1.55% | 2.18% | 1.22% | 9.09% |
| 015480 | 国联益泓90天滚动持有债券C | 2026-11-13 | 1.1426 | 1.1426 | 0.00% | 0.25% | 0.58% | 2.18% | 2.26% | 14.26% |
| 004107 | 中信保诚稳丰C | 2026-11-13 | 1.1052 | 1.3344 | -0.13% | 0.40% | 0.94% | 2.18% | 2.08% | 37.49% |
| 006450 | 嘉实致盈债券A | 2026-11-13 | 1.0247 | 1.2579 | 0.26% | 0.63% | 1.17% | 2.18% | 2.38% | 28.74% |
| 001784 | 兴银合盈债券C | 2026-11-13 | 1.0191 | 1.2229 | -0.13% | 0.34% | 0.93% | 2.18% | 2.22% | 24.49% |
| 007121 | 中加裕盈纯债债券A | 2026-11-13 | 1.0354 | 1.1844 | 0.10% | 0.27% | 1.08% | 2.18% | 1.48% | 19.42% |
| 008613 | 浙商汇金安享66个月定期A | 2026-11-13 | 1.0205 | 1.2187 | 0.15% | 0.39% | 0.76% | 2.18% | 1.58% | 24.02% |
| 019908 | 国寿安保泰悦3个月滚动持有债券A | 2026-11-13 | 1.0919 | 1.0919 | 0.09% | 0.41% | 0.92% | 2.18% | 1.94% | 9.19% |
| 007022 | 嘉实中债1-3政金债指数C | 2026-11-13 | 1.0224 | 1.1990 | 0.15% | 0.49% | 0.96% | 2.18% | 1.97% | 21.67% |
| 006454 | 中加瑞利纯债债券C | 2026-11-13 | 1.0308 | 1.1923 | 0.01% | 0.43% | 1.04% | 2.18% | 2.27% | 19.96% |
| 020229 | 国泰海通中债0-3年政策性金融债C | 2026-11-13 | 1.0407 | 1.0607 | 0.19% | 0.67% | 1.24% | 2.18% | 2.32% | 6.12% |
| 012944 | 广发稳睿六个月持有混合C | 2026-11-13 | 1.2471 | 1.2471 | 0.01% | 1.97% | 1.74% | 2.18% | 4.39% | 24.71% |
| 006903 | 长盛安鑫中短债C | 2026-11-13 | 1.1629 | 1.2171 | -0.23% | 0.24% | 0.79% | 2.18% | 2.10% | 22.36% |
| 006485 | 广发中债1-3年国开债指数C | 2026-11-13 | 1.0600 | 1.2418 | 0.17% | 0.51% | 1.07% | 2.18% | 2.27% | 26.37% |
| 018609 | 华泰柏瑞锦合债券 | 2026-11-13 | 1.0088 | 1.0750 | -0.16% | 0.26% | 0.85% | 2.18% | 2.11% | 7.69% |
| 024562 | 鹏扬淳华债券A | 2026-11-13 | 1.0270 | 1.0270 | 0.15% | 0.40% | 0.87% | 2.18% | 2.02% | 2.70% |
| 013592 | 南方中债1-3年国开行债券指数E | 2026-11-13 | 1.0715 | 1.2295 | 0.19% | 0.65% | 1.16% | 2.18% | 2.04% | 13.50% |
| 009167 | 博时富灿一年定开债发起式 | 2026-11-13 | 1.0105 | 1.1587 | -0.08% | 0.41% | 1.14% | 2.18% | 2.25% | 16.53% |
| 019866 | 国泰上证科创板100ETF发起联接A | 2026-11-13 | 1.3279 | 1.3279 | -11.31% | -24.44% | -25.18% | 2.18% | -2.14% | 32.79% |
| 016089 | 金鹰添悦60天滚动持有短债C | 2026-11-13 | 1.0888 | 1.0988 | 0.32% | 0.59% | 1.26% | 2.18% | 2.03% | 9.95% |
| 019022 | 合煦智远诚正30天持有期债券C | 2026-11-13 | 1.0700 | 1.0700 | 0.06% | 0.45% | 1.13% | 2.18% | 2.05% | 7.00% |
| 009593 | 国泰中债1-3年国开债A | 2026-11-13 | 1.0396 | 1.1815 | 0.28% | 0.69% | 1.15% | 2.18% | 1.97% | 19.54% |
| 005990 | 申万菱信安泰惠利纯债C | 2026-11-13 | 1.0174 | 1.2760 | 0.01% | 0.64% | 1.24% | 2.18% | 2.21% | 30.82% |
| 009293 | 易方达年年恒春定开债C | 2026-11-13 | 1.0109 | 1.1784 | -0.18% | 0.22% | 0.77% | 2.18% | 2.08% | 19.26% |
| 009315 | 交银中债1-3年政金债指数A | 2026-11-13 | 1.0614 | 1.1837 | 0.20% | 0.54% | 1.01% | 2.18% | 2.03% | 19.56% |
| 009396 | 大成安诚债券A | 2026-11-13 | 1.0231 | 1.1941 | 0.18% | 0.50% | 1.41% | 2.18% | 2.60% | 20.92% |
| 017693 | 国泰海通安平一年定开债券发起 | 2026-11-13 | 1.0168 | 1.1128 | 0.07% | 0.43% | 0.99% | 2.18% | 2.10% | 11.70% |
| 002795 | 平安惠盈纯债A | 2026-11-13 | 1.2680 | 1.3930 | -0.31% | 0.08% | 0.48% | 2.18% | 1.93% | 42.19% |
| 018977 | 中信建投惠享债券A | 2026-11-13 | 1.1180 | 1.1180 | -0.16% | 0.54% | 1.30% | 2.18% | 2.71% | 11.80% |
| 020928 | 博时富腾纯债债券C | 2026-11-13 | 1.1020 | 1.1228 | -0.24% | 0.24% | 0.92% | 2.17% | 2.24% | 7.68% |
| 008411 | 博时富信纯债债券A | 2026-11-13 | 1.1101 | 1.2161 | 0.04% | 0.56% | 1.03% | 2.17% | 2.12% | 22.67% |
| 019189 | 华商品质价值混合A | 2026-11-13 | 1.7854 | 1.7854 | -14.85% | -21.57% | -24.23% | 2.17% | -1.16% | 78.54% |
| 005469 | 南方浙利定开债券 | 2026-11-13 | 1.0389 | 1.2991 | -0.05% | 0.45% | 1.08% | 2.17% | 2.40% | 33.89% |
| 519328 | 浦银盛泰纯债债券A | 2026-11-13 | 1.1795 | 1.2944 | 0.20% | 0.54% | 1.09% | 2.17% | 2.06% | 31.60% |
| 007088 | 民生加银恒裕债券A | 2026-11-13 | 1.0390 | 1.1851 | -0.38% | 0.34% | 1.26% | 2.17% | 2.35% | 20.03% |
| 008608 | 广发汇浦三年定期开放债券 | 2026-11-13 | 1.0195 | 1.1713 | 0.13% | 0.35% | 1.02% | 2.17% | 1.83% | 18.46% |
| 007829 | 创金合信信用红利债券C | 2026-11-13 | 1.1656 | 1.3218 | -0.27% | 0.20% | 0.79% | 2.17% | 2.21% | 32.54% |
| 024096 | 国寿安保尊兴增强回报债券C | 2026-11-13 | 1.0675 | 1.0675 | -0.12% | 0.82% | 0.72% | 2.17% | 2.49% | 6.75% |
| 005302 | 前海开源弘泽债券发起式C | 2026-11-13 | 1.2040 | 1.9118 | -0.14% | -0.38% | 0.01% | 2.17% | 2.16% | 99.98% |
| 022114 | 前海开源弘泽债券D | 2026-11-13 | 1.2040 | 1.2118 | -0.14% | -0.38% | 0.01% | 2.17% | 2.16% | 9.71% |
| 015491 | 博时科创主题灵活配置混合(LOF)C | 2026-11-13 | 2.7140 | 2.7140 | -18.26% | -31.99% | -36.31% | 2.17% | -0.08% | 37.00% |
| 007998 | 易方达年年恒秋一年定开债C | 2026-11-13 | 1.0166 | 1.2372 | -0.15% | 0.23% | 0.75% | 2.17% | 2.05% | 26.27% |
| 007451 | 易方达恒兴3个月定开债 | 2026-11-13 | 1.0466 | 1.2148 | -0.14% | 0.43% | 0.96% | 2.17% | 2.07% | 23.44% |
| 023018 | 南方恩元债券发起C | 2026-11-13 | 1.0781 | 1.0861 | 0.16% | 0.62% | 1.21% | 2.17% | 2.19% | 3.20% |
| 006609 | 申万菱信安泰瑞利中短债A | 2026-11-13 | 1.1582 | 1.2225 | -0.13% | 0.27% | 0.81% | 2.17% | 2.03% | 23.37% |
| 519717 | 交银施罗德中高等级信用债 | 2026-11-13 | 1.0197 | 1.1787 | -0.23% | 0.30% | 0.99% | 2.17% | 2.04% | 19.08% |
| 003796 | 方正富邦睿利纯债C | 2026-11-13 | 1.0919 | 1.3849 | 0.05% | 0.46% | 1.29% | 2.17% | 2.42% | 42.99% |
| 022051 | 平安惠诚纯债C | 2026-11-13 | 1.0973 | 1.1283 | 0.00% | 0.41% | 0.91% | 2.17% | 2.25% | 4.25% |
| 006552 | 广发汇兴3个月定期开放债券A | 2026-11-13 | 1.0228 | 1.2593 | 0.06% | 0.50% | 1.11% | 2.17% | 2.29% | 29.21% |
| 013075 | 建信鑫悦90天滚动中短债A | 2026-11-13 | 1.1634 | 1.1634 | -0.01% | 0.41% | 0.92% | 2.17% | 2.01% | 16.34% |
| 005704 | 永赢增益债券C | 2026-11-13 | 1.0320 | 1.2919 | -0.14% | 0.35% | 1.09% | 2.17% | 2.20% | 33.14% |
| 018148 | 百嘉百瑞混合发起式A | 2026-11-13 | 1.5130 | 1.8990 | -7.34% | -9.92% | -1.49% | 2.17% | 9.77% | 97.13% |
| 012063 | 天弘中债1-5年政策性金融债指数发起A | 2026-11-13 | 1.0541 | 1.1725 | 0.18% | 0.52% | 0.97% | 2.17% | 1.96% | 18.33% |
| 021473 | 摩根瑞益纯债债券D | 2026-11-13 | 1.1595 | 1.1595 | -0.13% | 0.35% | 0.93% | 2.17% | 2.03% | 5.81% |
| 020915 | 鹏扬稳鑫120天滚动持有债券A | 2026-11-13 | 1.1219 | 1.1219 | 0.02% | 0.38% | 0.97% | 2.17% | 2.08% | 12.19% |
| 002664 | 万家瑞和灵活配置混合A | 2026-11-13 | 1.3577 | 1.4677 | -0.48% | -0.66% | -0.08% | 2.17% | 1.96% | 50.75% |
| 017085 | 南方浩祥3个月持有债券发起(FOF)A | 2026-11-11 | 1.0937 | 1.1237 | 0.10% | 0.38% | 0.61% | 2.17% | 1.99% | 12.47% |
| 007289 | 汇添富中债1-3年农发债A | 2026-11-13 | 1.0561 | 1.2229 | 0.19% | 0.53% | 1.03% | 2.17% | 2.12% | 23.97% |
| 008296 | 广发汇利一年定期开放债券 | 2026-11-13 | 1.0418 | 1.2510 | -0.12% | 0.32% | 0.68% | 2.17% | 2.15% | 27.28% |
| 020208 | 华安中债0-3年政金债指数C | 2026-11-13 | 1.0469 | 1.0739 | 0.16% | 0.56% | 1.11% | 2.17% | 2.08% | 7.49% |
| 290007 | 泰信债券增强收益A | 2026-11-13 | 1.1162 | 1.6617 | 0.10% | 0.43% | 1.04% | 2.17% | 2.16% | 84.14% |
| 006097 | 平安高等级债A | 2026-11-13 | 1.0895 | 1.2005 | 0.11% | 0.54% | 1.08% | 2.17% | 2.13% | 21.15% |
| 014721 | 富国碳中和一年定开债发起式 | 2026-11-13 | 1.0217 | 1.1239 | 0.06% | 0.47% | 1.02% | 2.17% | 2.06% | 12.97% |
| 017665 | 兴银稳建90天持有期中短债A | 2026-11-13 | 1.1085 | 1.1085 | -0.14% | 0.35% | 0.89% | 2.17% | 1.97% | 10.85% |
| 017574 | 华夏中证机床ETF发起式联接C | 2026-11-13 | 1.5237 | 1.5237 | -9.89% | -25.85% | -34.04% | 2.17% | -4.77% | 52.37% |
| 017305 | 国寿安保超短债债券A | 2026-11-13 | 1.0946 | 1.0946 | 0.08% | 0.44% | 1.23% | 2.17% | 2.00% | 9.46% |
| 021567 | 银河CFETS0-3年期政金债指数A | 2026-11-13 | 1.0333 | 1.0483 | 0.28% | 0.64% | 1.19% | 2.17% | 2.12% | 4.86% |
| 025296 | 泰康悦享120天持有期债券A | 2026-11-13 | 1.0239 | 1.0239 | 0.18% | 0.51% | 0.88% | 2.17% | 2.05% | 2.39% |
| 009443 | 工银泰和39个月定开债券C | 2026-11-13 | 1.0712 | 1.1617 | 0.20% | 0.36% | 1.01% | 2.16% | 1.86% | 17.02% |
| 019564 | 华润元大泓远利率债C | 2026-11-13 | 1.0523 | 1.0943 | 0.21% | 0.83% | 1.68% | 2.16% | 2.16% | 9.52% |
| 020643 | 国泰中债1-3年国开债E | 2026-11-13 | 1.0410 | 1.0840 | 0.27% | 0.69% | 1.14% | 2.16% | 1.96% | 7.37% |
| 018519 | 大成景信债券C | 2026-11-13 | 1.0570 | 1.0880 | -0.21% | 0.28% | 0.86% | 2.16% | 2.19% | 8.92% |
| 001443 | 易方达瑞选灵活配置混合I | 2026-11-13 | 1.8597 | 2.1107 | -0.84% | -2.05% | -3.13% | 2.16% | 2.18% | 127.50% |
| 018016 | 工银瑞宏6个月定开债券C | 2026-11-13 | 1.0206 | 1.0566 | 0.00% | 0.41% | 1.07% | 2.16% | 2.50% | 5.75% |
| 018171 | 嘉实双季瑞享6个月持有债券C | 2026-11-13 | 1.0904 | 1.0904 | -0.07% | 0.26% | 1.13% | 2.16% | 2.76% | 9.04% |
| 005709 | 华安鼎益债券A | 2026-11-13 | 1.1526 | 1.2968 | 0.05% | 0.60% | 1.16% | 2.16% | 2.07% | 31.87% |
| 022736 | 南方景元中高等级信用债债券D | 2026-11-13 | 1.1802 | 1.1802 | 0.08% | 0.55% | 1.15% | 2.16% | 2.46% | 3.95% |
| 023085 | 招商招旭纯债E | 2026-11-13 | 1.4493 | 1.4493 | -0.14% | 0.35% | 1.00% | 2.16% | 2.13% | 2.82% |
| 018477 | 富国安瑞30天持有期债券发起式A | 2026-11-13 | 1.0860 | 1.0860 | 0.10% | 0.31% | 1.01% | 2.16% | 1.98% | 8.59% |
| 003859 | 招商招旭纯债A | 2026-11-13 | 1.4496 | 1.4496 | -0.14% | 0.35% | 1.00% | 2.16% | 2.13% | 44.96% |
| 018186 | 东方红益丰纯债债券C | 2026-11-13 | 1.0291 | 1.1701 | -0.01% | 0.45% | 1.01% | 2.16% | 2.06% | 10.21% |
| 014476 | 山证资管90天滚动持有短债A | 2026-11-13 | 1.1479 | 1.1479 | -0.10% | 0.31% | 0.82% | 2.16% | 1.98% | 14.79% |
| 012595 | 招商瑞享1年持有期混合C | 2026-11-13 | 1.0825 | 1.1605 | -1.86% | -2.83% | -4.26% | 2.16% | 2.07% | 16.20% |
| 007556 | 中航瑞明纯债C | 2026-11-13 | 1.0826 | 1.6685 | -0.25% | 0.22% | 0.81% | 2.16% | 2.07% | 74.51% |
| 008466 | 蜂巢添益纯债C | 2026-11-13 | 1.0392 | 1.2112 | -0.06% | 0.43% | 1.11% | 2.16% | 2.15% | 22.74% |
| 019563 | 华润元大泓远利率债A | 2026-11-13 | 1.0536 | 1.0956 | 0.22% | 0.84% | 1.69% | 2.16% | 2.16% | 9.65% |
| 016432 | 财通资管睿兴债券A | 2026-11-13 | 1.0726 | 1.1126 | 0.14% | 0.49% | 1.04% | 2.16% | 2.45% | 11.47% |
| 007330 | 摩根瑞益纯债债券C | 2026-11-13 | 1.1577 | 1.1877 | -0.14% | 0.34% | 0.92% | 2.16% | 2.03% | 19.03% |
| 010476 | 太平恒久纯债 | 2026-11-13 | 1.0494 | 1.4614 | -0.06% | 0.42% | 1.04% | 2.16% | 2.31% | 51.46% |
| 006505 | 永赢祥益债券A | 2026-11-13 | 1.0149 | 1.2552 | 0.08% | 0.50% | 0.99% | 2.16% | 2.02% | 28.20% |
| 007946 | 大成中债1-3年国开债指数A | 2026-11-13 | 1.1537 | 1.2004 | 0.23% | 0.63% | 1.16% | 2.16% | 2.15% | 20.69% |
| 021561 | 天弘中证央企红利50指数发起A | 2026-11-13 | 1.1599 | 1.2539 | -3.00% | 1.87% | -2.10% | 2.16% | 6.10% | 25.66% |
| 009425 | 金信民安两年债券 | 2026-11-13 | 1.0216 | 1.0701 | 0.25% | 0.46% | 0.81% | 2.16% | 2.16% | 7.12% |
| 012248 | 大成恒享夏盛一年定开混合A | 2026-11-13 | 1.0354 | 1.0689 | 0.19% | -0.26% | -0.86% | 2.16% | 2.89% | 6.92% |
| 020283 | 大成惠福债券C | 2026-11-13 | 1.1922 | 1.1922 | 0.14% | 0.58% | 1.29% | 2.16% | 2.23% | 8.46% |
| 011007 | 国投瑞银顺臻纯债债券C | 2026-11-13 | 1.0930 | 1.1830 | 0.11% | 0.43% | 1.08% | 2.16% | 2.18% | 16.69% |
| 020965 | 博时民泽纯债债券C | 2026-11-13 | 1.1266 | 1.1511 | -0.02% | 0.44% | 0.97% | 2.16% | 2.02% | 5.63% |
| 021066 | 泰康中债0-3年政策性金融债指数C | 2026-11-13 | 1.0555 | 1.0555 | 0.23% | 0.61% | 1.07% | 2.16% | 2.02% | 5.55% |
| 005884 | 平安合悦定开债 | 2026-11-13 | 1.0417 | 1.3473 | -0.06% | 0.42% | 0.94% | 2.16% | 2.90% | 38.40% |
| 020519 | 富国瑞夏纯债债券A | 2026-11-13 | 1.0336 | 1.0596 | 0.21% | 0.52% | 1.00% | 2.16% | 2.41% | 6.03% |
| 010257 | 天弘多利一年定开混合A | 2026-11-13 | 1.0939 | 1.1425 | 0.13% | 0.42% | 0.86% | 2.16% | 1.97% | 14.55% |
| 021443 | 永赢安怡30天持有期债券A | 2026-11-13 | 1.0702 | 1.0702 | 0.05% | 0.31% | 0.67% | 2.16% | 1.52% | 7.02% |
| 021565 | 南方中债0-3年农发行债券指数A | 2026-11-13 | 1.0148 | 1.0478 | 0.30% | 0.61% | 0.96% | 2.16% | 1.85% | 4.84% |
| 013520 | 富荣中短债债券A | 2026-11-13 | 0.9898 | 0.9898 | -0.14% | 0.26% | 0.81% | 2.16% | 1.96% | -1.02% |
| 005854 | 财通汇利债券A | 2026-11-13 | 1.0364 | 1.2851 | 0.01% | 0.31% | 0.80% | 2.16% | 1.98% | 31.71% |
| 020737 | 国新国证汇铭债券C | 2026-11-13 | 1.0467 | 1.0467 | 0.11% | 0.58% | 1.20% | 2.16% | 2.10% | 4.67% |
| 001536 | 南方君选 | 2026-11-13 | 2.0700 | 2.3582 | -4.93% | -11.18% | -16.11% | 2.16% | -0.32% | 165.51% |
| 000265 | 易方达恒久添利1年定开债A | 2026-11-13 | 1.0079 | 1.5271 | -0.16% | 0.28% | 0.83% | 2.16% | 2.02% | 65.45% |
| 005336 | 中加颐慧定开债券发起式A | 2026-11-13 | 1.1503 | 1.4711 | 0.03% | 0.50% | 1.05% | 2.15% | 2.15% | 55.34% |
| 014004 | 博时富璟纯债一年定开债 | 2026-11-13 | 1.0261 | 1.1361 | 0.11% | 0.56% | 1.29% | 2.15% | 2.50% | 14.31% |
| 020280 | 中加丰泽纯债债券C | 2026-11-13 | 1.0845 | 1.1660 | -0.20% | 0.25% | 0.89% | 2.15% | 2.16% | 8.99% |
| 021825 | 东海鑫兴30天持有债券C | 2026-11-13 | 1.0572 | 1.0572 | 0.25% | 0.28% | 1.69% | 2.15% | 2.97% | 5.72% |
| 023574 | 长信利众债券(LOF)E | 2026-11-13 | 1.0289 | 1.0289 | 0.04% | 0.40% | 1.01% | 2.15% | 2.75% | 6.24% |
| 163007 | 长信利众债券(LOF)A | 2026-11-13 | 1.0290 | 1.4330 | 0.03% | 0.40% | 1.01% | 2.15% | 2.74% | 60.63% |
| 025629 | 鹏华安泰中短债债券A | 2026-11-13 | 1.1619 | 1.1619 | 0.03% | 0.51% | 1.07% | 2.15% | 2.07% | 2.23% |
| 022536 | 天弘安益债券E | 2026-11-13 | 1.1099 | 1.1099 | -0.23% | 0.17% | 0.82% | 2.15% | 2.17% | 4.26% |
| 360019 | 光大添天盈五年定开债 | 2026-11-13 | 1.0346 | 1.1826 | 0.20% | 0.51% | 0.97% | 2.15% | 1.82% | 19.18% |
| 020394 | 大成中债1-3年国开债指数D | 2026-11-13 | 1.1534 | 1.1584 | 0.23% | 0.63% | 1.16% | 2.15% | 2.14% | 6.89% |
| 008366 | 广发汇明一年定期开放债券 | 2026-11-13 | 1.0070 | 1.1676 | -0.10% | 0.33% | 1.00% | 2.15% | 2.20% | 17.99% |
| 023307 | 方正富邦稳鑫纯债A | 2026-11-13 | 1.0256 | 1.0256 | 0.16% | 0.51% | 1.12% | 2.15% | 2.00% | 2.56% |
| 020790 | 银华季季鑫90天持有期债券C | 2026-11-13 | 1.0924 | 1.0924 | 0.34% | 0.83% | 1.22% | 2.15% | 1.99% | 9.24% |
| 100018 | 富国天利增长债券A | 2026-11-13 | 1.3675 | 2.9275 | -0.14% | 0.00% | 0.32% | 2.15% | 2.32% | 384.36% |
| 519335 | 浦银盛勤定开债券C | 2026-11-13 | 1.0925 | 1.2475 | 0.08% | 0.54% | 1.05% | 2.15% | 2.07% | 26.84% |
| 018149 | 国投瑞银恒安30天持有期债券A | 2026-11-13 | 1.0833 | 1.0833 | 0.09% | 0.58% | 1.02% | 2.15% | 1.95% | 8.33% |
| 002504 | 鹏华永达中短债6个月定开债券A | 2026-11-13 | 1.1358 | 1.6823 | 0.23% | 0.84% | 1.28% | 2.15% | 1.87% | 68.23% |
| 002073 | 圆信永丰兴融A | 2026-11-13 | 1.0330 | 1.4374 | -0.02% | 0.46% | 0.98% | 2.15% | 2.06% | 53.25% |
| 006509 | 国联安增盈纯债A | 2026-11-13 | 1.0894 | 1.2322 | -0.15% | 0.37% | 0.93% | 2.15% | 2.02% | 24.47% |
| 006089 | 永赢润益债券C | 2026-11-13 | 1.1410 | 1.2720 | -0.08% | 0.36% | 1.32% | 2.15% | 2.53% | 29.28% |
| 021764 | 永赢安怡30天持有期债券E | 2026-11-13 | 1.0700 | 1.0700 | 0.05% | 0.31% | 0.67% | 2.15% | 1.52% | 6.61% |
| 016683 | 天弘广盈六个月持有混合C | 2026-11-13 | 1.1604 | 1.1604 | 0.43% | 1.37% | 1.40% | 2.15% | 3.53% | 16.04% |
| 002996 | 长信稳健纯债债券A | 2026-11-13 | 1.0504 | 1.4113 | -0.32% | 0.16% | 0.82% | 2.15% | 2.10% | 47.72% |
| 022977 | 平安利率债E | 2026-11-13 | 1.0703 | 1.1603 | -0.09% | 0.45% | 1.04% | 2.15% | 2.10% | 3.68% |
| 003697 | 华夏睿磐泰盛混合A | 2026-11-13 | 1.4795 | 1.4795 | -1.14% | -1.07% | -0.79% | 2.15% | 2.20% | 47.95% |
| 002928 | 长盛盛和纯债C | 2026-11-13 | 1.1038 | 1.2781 | -0.11% | 0.35% | 0.88% | 2.15% | 2.13% | 30.45% |
| 006192 | 华夏鼎通债券C | 2026-11-13 | 1.1086 | 1.2826 | 0.12% | 0.67% | 1.24% | 2.15% | 2.34% | 30.22% |
| 012172 | 工银1-3年国开债指数E | 2026-11-13 | 1.0273 | 1.1479 | 0.17% | 0.51% | 0.94% | 2.15% | 2.05% | 14.78% |
| 002991 | 嘉实稳鑫纯债债券 | 2026-11-13 | 1.0613 | 1.2909 | 0.01% | 0.25% | 0.79% | 2.15% | 2.36% | 32.29% |
| 013751 | 中信建投稳益90天滚动持有中短债A | 2026-11-13 | 1.1519 | 1.1519 | -0.03% | 0.34% | 0.87% | 2.15% | 1.94% | 15.19% |
| 009653 | 大成丰享回报混合A | 2026-11-13 | 1.1949 | 1.1949 | -1.08% | -0.52% | -0.20% | 2.15% | 2.50% | 19.49% |
| 020463 | 广发景源纯债D | 2026-11-13 | 1.0949 | 1.1614 | -0.29% | 0.29% | 0.99% | 2.15% | 2.05% | 8.20% |
| 022379 | 富国安泽债券A | 2026-11-13 | 1.0473 | 1.0473 | 0.09% | 0.30% | 0.70% | 2.15% | 1.81% | 4.73% |
| 007054 | 平安季开鑫定开债C | 2026-11-13 | 1.2999 | 1.2999 | -0.05% | 0.42% | 0.90% | 2.15% | 1.99% | 29.99% |
| 024488 | 东吴中短债债券发起A | 2026-11-13 | 1.1190 | 1.1190 | 0.30% | 0.87% | 1.24% | 2.15% | 1.85% | 2.76% |
| 024839 | 汇添富稳弘纯债A | 2026-11-13 | 1.0242 | 1.0242 | 0.14% | 0.47% | 0.94% | 2.14% | 1.91% | 2.42% |
| 013585 | 天弘齐享债券发起A | 2026-11-13 | 1.0484 | 1.1825 | 0.17% | 0.26% | 1.18% | 2.14% | 2.20% | 19.20% |
| 021791 | 华宝宝嘉30天持有期债券C | 2026-11-13 | 1.0387 | 1.0387 | 0.10% | 0.64% | 1.43% | 2.14% | 1.97% | 3.87% |
| 002382 | 东海祥瑞C | 2026-11-13 | 1.0959 | 1.2019 | 0.53% | 1.21% | 3.23% | 2.14% | 4.58% | 20.74% |
| 006471 | 华润元大润鑫债券C | 2026-11-13 | 1.0865 | 2.0283 | 0.16% | 0.77% | 1.63% | 2.14% | 2.56% | 101.03% |
| 017215 | 兴华安聚纯债C | 2026-11-13 | 1.0487 | 1.1622 | -0.27% | 0.33% | 1.24% | 2.14% | 2.53% | 16.74% |
| 519332 | 浦银盛达纯债债券A | 2026-11-13 | 1.0345 | 1.3391 | -0.04% | 0.41% | 1.05% | 2.14% | 2.18% | 38.88% |
| 023237 | 富国安嘉60天滚动持有债券发起式A | 2026-11-13 | 1.0444 | 1.0444 | 0.03% | 0.30% | 0.62% | 2.14% | 1.51% | 4.44% |
| 009543 | 申万菱信安泰富利三年定开A | 2026-11-13 | 1.0182 | 1.1732 | 0.08% | 0.23% | 0.99% | 2.14% | 1.80% | 18.36% |
| 014949 | 交银恒益灵活配置混合C | 2026-11-13 | 1.2216 | 1.2216 | -0.75% | -1.13% | -2.14% | 2.14% | 2.50% | 7.75% |
| 090023 | 大成安汇金融债C | 2026-11-13 | 1.0725 | 1.1919 | 0.12% | 0.50% | 1.11% | 2.14% | 2.11% | 20.15% |
| 009237 | 兴业绿色纯债一年定开债券A | 2026-11-13 | 1.1360 | 1.2190 | -0.11% | 0.34% | 0.93% | 2.14% | 2.01% | 23.17% |
| 007517 | 博时富淳3个月定开债 | 2026-11-13 | 1.0184 | 1.2388 | 0.01% | 0.44% | 1.11% | 2.14% | 2.20% | 26.37% |
| 022255 | 鑫元中债1-3年国开行债券指数D | 2026-11-13 | 1.0645 | 1.1854 | 0.21% | 0.56% | 1.01% | 2.14% | 2.03% | 4.15% |
| 019756 | 东方红季鑫90天持有纯债C | 2026-11-13 | 1.0794 | 1.0794 | 0.08% | 0.47% | 0.96% | 2.14% | 1.90% | 7.94% |
| 016093 | 华泰紫金添鑫30天滚动中短债发起A | 2026-11-13 | 1.1081 | 1.1081 | 0.28% | 0.59% | 1.00% | 2.14% | 1.85% | 10.81% |
| 021138 | 上银中债1-3年国开行债券指数C | 2026-11-13 | 1.0895 | 1.1255 | 0.30% | 0.73% | 1.48% | 2.14% | 2.35% | 5.15% |
| 018941 | 长城裕利债券发起式A | 2026-11-13 | 1.0782 | 1.1068 | -0.10% | 0.34% | 0.88% | 2.14% | 2.00% | 10.71% |
| 005964 | 中欧安财定开债发起式 | 2026-11-13 | 1.0306 | 1.3851 | -0.33% | -0.32% | 0.12% | 2.14% | 2.05% | 44.05% |
| 008333 | 景顺长城弘利39个月定开债 | 2026-11-13 | 1.0376 | 1.1911 | 0.10% | 0.29% | 0.71% | 2.14% | 1.78% | 20.28% |
| 020426 | 中信建投景源债券A | 2026-11-13 | 1.0277 | 1.0477 | 0.06% | 0.46% | 1.15% | 2.14% | 2.31% | 4.82% |
| 006791 | 建信睿兴纯债债券 | 2026-11-13 | 1.0517 | 1.2357 | 0.01% | 0.42% | 0.99% | 2.14% | 2.07% | 25.47% |
| 012633 | 天治鑫祥利率债债券C | 2026-11-13 | 1.0566 | 1.0734 | 0.13% | 0.46% | 1.13% | 2.14% | 2.58% | 7.40% |
| 021767 | 海富通中短债债券D | 2026-11-13 | 1.2051 | 1.2051 | 0.08% | 0.39% | 0.88% | 2.14% | 1.95% | 5.18% |
| 519777 | 交银裕盈纯债债券C | 2026-11-13 | 1.0283 | 1.3129 | -0.31% | 0.20% | 0.95% | 2.14% | 2.30% | 33.25% |
| 010241 | 平安季季享3个月持有债券C | 2026-11-13 | 1.1483 | 1.1483 | -0.29% | 0.10% | 0.38% | 2.13% | 1.93% | 14.83% |
| 018535 | 银河景泰债券C | 2026-11-13 | 1.0430 | 1.0740 | 1.12% | 1.35% | 1.85% | 2.13% | 2.56% | 7.51% |
| 005838 | 创金合信中债1-3年政金债A | 2026-11-13 | 1.0480 | 1.1810 | 0.22% | 0.59% | 1.03% | 2.13% | 1.95% | 19.15% |
| 021782 | 路博迈中高等级信用债A | 2026-11-13 | 1.0624 | 1.0624 | -0.08% | 0.45% | 1.05% | 2.13% | 2.04% | 6.24% |
| 006866 | 汇安嘉鑫纯债债券C | 2026-11-13 | 1.0674 | 1.0674 | 0.00% | 0.03% | 0.37% | 2.13% | 1.87% | 3.44% |
| 023238 | 富国安嘉60天滚动持有债券发起式C | 2026-11-13 | 1.0438 | 1.0438 | 0.03% | 0.30% | 0.61% | 2.13% | 1.50% | 4.38% |
| 016619 | 国融添益增强债券C | 2026-11-13 | 1.0689 | 1.0689 | -0.28% | 0.75% | 1.23% | 2.13% | 2.01% | 6.89% |
| 007259 | 民生加银中债1-3年农发债指数A | 2026-11-13 | 1.0698 | 1.2033 | 0.19% | 0.54% | 1.01% | 2.13% | 2.03% | 21.55% |
| 016557 | 长盛安鑫中短债E | 2026-11-13 | 1.1602 | 1.1952 | -0.24% | 0.22% | 0.76% | 2.13% | 2.05% | 10.08% |
| 019734 | 华富恒享纯债债券A | 2026-11-13 | 1.0315 | 1.0645 | -0.08% | 0.45% | 1.02% | 2.13% | 2.54% | 6.47% |
| 016966 | 博时岁岁增利一年持有期债券C | 2026-11-13 | 1.2664 | 1.2664 | -0.17% | 0.38% | 0.99% | 2.13% | 2.18% | 10.89% |
| 009887 | 广发稳健优选六个月持有期混合A | 2026-11-13 | 1.0650 | 1.0650 | -1.30% | -4.30% | -12.80% | 2.13% | 9.37% | 6.50% |
| 008663 | 中银同享一年定开债 | 2026-11-13 | 1.1563 | 1.1963 | -0.23% | 0.25% | 0.82% | 2.13% | 1.99% | 19.76% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-11-13 | 1.1036 | 1.1036 | 2.23% | -0.05% | -3.59% | 2.13% | 4.83% | 10.36% |
| 007566 | 中银宁享债券 | 2026-11-13 | 1.0797 | 1.1418 | 0.05% | 0.52% | 1.39% | 2.13% | 2.14% | 14.55% |
| 023788 | 国联稳健增益债券C | 2026-11-13 | 1.0269 | 1.0269 | -0.06% | 0.16% | 0.58% | 2.13% | 2.19% | 2.69% |
| 009906 | 诺德安瑞39个月定开 | 2026-11-13 | 1.0220 | 1.1720 | 0.19% | 0.53% | 1.06% | 2.13% | 1.81% | 18.39% |
| 007227 | 海富通中短债债券A | 2026-11-13 | 1.2052 | 1.2052 | 0.07% | 0.39% | 0.89% | 2.13% | 1.95% | 20.52% |
| 007957 | 华宝宝惠债券 | 2026-11-13 | 1.0073 | 1.2021 | 0.10% | 0.31% | 0.58% | 2.13% | 1.66% | 22.19% |
| 015837 | 浙商汇金聚瑞债券C | 2026-11-13 | 1.0606 | 1.1016 | -0.49% | 0.65% | 1.02% | 2.13% | 1.97% | 10.29% |
| 013252 | 中信建投稳硕债券C | 2026-11-13 | 1.0617 | 1.1487 | -0.16% | 0.40% | 1.09% | 2.13% | 2.40% | 15.44% |
| 024519 | 华安上海清算所0-5年政金债指数A | 2026-11-13 | 1.0122 | 1.0252 | 0.19% | 0.51% | 1.00% | 2.13% | 2.01% | 2.53% |
| 006510 | 国联安增盈纯债C | 2026-11-13 | 1.0872 | 1.2290 | -0.16% | 0.35% | 0.90% | 2.12% | 1.99% | 24.13% |
| 010768 | 建信利率债策略纯债债券C | 2026-11-13 | 1.3985 | 1.5045 | 0.48% | 0.73% | 1.42% | 2.12% | 2.27% | 52.75% |
| 025117 | 贝莱德中债投资优选绿色债券指数A | 2026-11-13 | 1.0105 | 1.0230 | 0.03% | 0.51% | 1.01% | 2.12% | 2.01% | 2.31% |
| 020935 | 国联益诚30天持有债券发起式A | 2026-11-13 | 1.0575 | 1.0575 | 0.11% | 0.55% | 1.04% | 2.12% | 1.91% | 5.75% |
| 024489 | 东吴中短债债券发起B | 2026-11-13 | 1.1248 | 1.1248 | 0.29% | 0.87% | 1.23% | 2.12% | 1.83% | 2.72% |
| 253021 | 国联安增利债券B | 2026-11-13 | 1.4421 | 1.6696 | -0.16% | 0.29% | 0.75% | 2.12% | 2.14% | 78.06% |
| 020708 | 中加瑞利纯债债券D | 2026-11-13 | 1.0424 | 1.1774 | -0.24% | 0.20% | 0.86% | 2.12% | 2.17% | 4.77% |
| 023653 | 安信鑫利30天持有债券A | 2026-11-13 | 1.0248 | 1.0248 | 0.14% | 0.51% | 1.11% | 2.12% | 1.94% | 2.48% |
| 022068 | 建信鑫源90天持有期债券C | 2026-11-13 | 1.0345 | 1.0345 | -0.09% | 0.29% | 0.93% | 2.12% | 1.98% | 3.45% |
| 012822 | 易方达悦丰一年持有期混合C | 2026-11-13 | 1.1261 | 1.1261 | -0.42% | -0.71% | -0.57% | 2.12% | 2.27% | 12.61% |
| 020880 | 天弘齐享债券发起D | 2026-11-13 | 1.1407 | 1.1737 | 0.17% | 0.26% | 1.17% | 2.12% | 2.19% | 11.09% |
| 025138 | 民生加银聚益纯债债券C | 2026-11-13 | 1.1070 | 1.1070 | -0.26% | 0.28% | 1.07% | 2.12% | 2.20% | 2.50% |
| 021155 | 平安惠锦纯债C | 2026-11-13 | 1.0540 | 1.1040 | -0.03% | 0.35% | 1.14% | 2.12% | 2.11% | 4.90% |
| 011376 | 华宝安享混合A | 2026-11-13 | 1.2083 | 1.2083 | -0.26% | 0.90% | 1.09% | 2.12% | 2.98% | 20.83% |
| 530014 | 建信利率债债券A | 2026-11-13 | 1.1746 | 1.1746 | -0.25% | 0.49% | 3.89% | 2.12% | 4.59% | 17.46% |
| 019516 | 财通资管鸿兴60天持有期债券A | 2026-11-13 | 1.1121 | 1.1121 | -0.15% | 0.32% | 0.87% | 2.12% | 2.04% | 11.21% |
| 006975 | 金鹰鑫日享债券C | 2026-11-13 | 1.0884 | 1.2744 | -0.17% | 0.15% | 0.66% | 2.12% | 2.00% | 28.97% |
| 005611 | 中银证券汇享定开债 | 2026-11-13 | 1.1174 | 1.2959 | -0.03% | 0.44% | 1.00% | 2.12% | 2.16% | 32.44% |
| 014966 | 永赢坤益债券 | 2026-11-13 | 1.0206 | 1.1138 | -0.21% | 0.51% | 1.32% | 2.12% | 2.41% | 11.73% |
| 023634 | 国泰中债优选投资级信用债指数发起A | 2026-11-13 | 1.0060 | 1.0280 | -0.12% | 0.24% | 0.76% | 2.12% | 1.88% | 2.82% |
| 007025 | 南方鑫利3个月定开债 | 2026-11-13 | 1.1690 | 1.2790 | 0.15% | 0.49% | 1.14% | 2.12% | 2.51% | 27.99% |
| 020947 | 东方享誉30天滚动持有债券C | 2026-11-13 | 1.0550 | 1.0550 | 0.06% | 0.47% | 0.93% | 2.12% | 1.93% | 5.50% |
| 023061 | 宝盈中债绿色普惠金融债券优选指数A | 2026-11-13 | 1.0310 | 1.0310 | 0.05% | 0.37% | 0.85% | 2.12% | 1.88% | 3.10% |
| 007670 | 嘉实商业银行精选债券A | 2026-11-13 | 1.0610 | 1.1864 | 0.15% | 0.53% | 1.22% | 2.12% | 2.22% | 19.72% |
| 014248 | 兴业一年持有债券A | 2026-11-13 | 1.1564 | 1.1564 | -0.17% | 0.28% | 0.82% | 2.12% | 2.07% | 15.64% |
| 017172 | 创金合信季安盈3个月持有期债券A | 2026-11-13 | 1.1179 | 1.1179 | 0.04% | 0.47% | 0.89% | 2.12% | 1.88% | 11.79% |
| 008905 | 嘉合锦鹏添利混合A | 2026-11-13 | 1.3541 | 1.3541 | -1.94% | -6.06% | -5.19% | 2.12% | 2.97% | 35.41% |
| 010489 | 鹏华优选成长混合C | 2026-11-13 | 0.8242 | 0.8242 | -8.66% | -13.42% | -12.40% | 2.12% | 7.56% | -17.58% |
| 007324 | 鑫元中债1-3年国开行债券指数A | 2026-11-13 | 1.0457 | 1.2055 | 0.19% | 0.54% | 1.03% | 2.12% | 2.01% | 21.09% |
| 012939 | 创金合信尊泓债券C | 2026-11-13 | 1.0165 | 1.1204 | 0.01% | 0.45% | 1.17% | 2.12% | 2.18% | 12.52% |
| 519330 | 浦银盛跃纯债债券A | 2026-11-13 | 1.0800 | 1.3482 | 0.18% | 0.52% | 1.08% | 2.12% | 2.07% | 39.19% |
| 022775 | 财通汇利债券C | 2026-11-13 | 1.0363 | 1.0623 | 0.01% | 0.31% | 0.79% | 2.12% | 1.95% | 3.76% |
| 023718 | 嘉实商业银行精选债券D | 2026-11-13 | 1.0617 | 1.0883 | 0.15% | 0.52% | 1.22% | 2.12% | 2.21% | 2.91% |
| 020626 | 鹏华丰庆债券C | 2026-11-13 | 1.0472 | 1.0533 | -0.07% | 0.28% | 1.14% | 2.12% | 2.41% | 5.34% |
| 024520 | 华安上海清算所0-5年政金债指数C | 2026-11-13 | 1.0222 | 1.0252 | 0.19% | 0.50% | 0.99% | 2.12% | 2.01% | 2.53% |
| 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2026-11-13 | 1.0564 | 1.0564 | 0.28% | 0.58% | 1.38% | 2.12% | 2.40% | 5.64% |
| 006093 | 永赢荣益债券C | 2026-11-13 | 1.0615 | 1.3186 | -0.33% | 0.27% | 0.76% | 2.12% | 1.96% | 35.22% |
| 016451 | 博远增睿纯债债券A | 2026-11-13 | 1.0814 | 1.1284 | 0.30% | 0.95% | 1.52% | 2.12% | 2.01% | 12.94% |
| 015701 | 华夏鼎誉三个月定开债券A | 2026-11-13 | 1.0013 | 1.1216 | -0.36% | 0.11% | 0.99% | 2.12% | 2.10% | 12.59% |
| 020379 | 大成彭博农发行债1-3年指数D | 2026-11-13 | 1.0666 | 1.0966 | 0.21% | 0.48% | 1.18% | 2.12% | 2.22% | 9.03% |
| 006409 | 富国中债-1-3年国开行债券指数A | 2026-11-13 | 1.0683 | 1.2491 | 0.28% | 0.54% | 0.89% | 2.12% | 1.94% | 27.08% |
| 021371 | 华宝1-3年国开债指数C | 2026-11-13 | 1.0861 | 1.0861 | 0.19% | 0.58% | 1.45% | 2.12% | 2.14% | 5.25% |
| 021380 | 创金合信季安盈3个月持有期债券E | 2026-11-13 | 1.1104 | 1.1104 | 0.04% | 0.47% | 0.90% | 2.12% | 1.89% | 4.87% |
| 023315 | 摩根30天持有期债券A | 2026-11-13 | 1.0285 | 1.0285 | 0.09% | 0.42% | 0.88% | 2.11% | 1.92% | 2.85% |
| 017500 | 兴业嘉辰一年定开债券发起式 | 2026-11-13 | 1.0419 | 1.0869 | -0.14% | 0.32% | 0.94% | 2.11% | 1.95% | 8.75% |
| 007195 | 长城短债C | 2026-11-13 | 1.2413 | 1.2413 | -0.19% | 0.34% | 0.83% | 2.11% | 2.08% | 24.13% |
| 017830 | 国联泓安3个月定开债券A | 2026-11-13 | 1.0336 | 1.0806 | -0.33% | 0.14% | 0.74% | 2.11% | 2.16% | 8.26% |
| 012932 | 平安双季盈6个月持有债券C | 2026-11-13 | 1.1544 | 1.1544 | -0.16% | 0.28% | 0.83% | 2.11% | 2.03% | 15.44% |
| 004923 | 华夏鼎祥三个月定开债A | 2026-11-13 | 1.0093 | 1.2880 | 0.20% | 0.58% | 1.17% | 2.11% | 1.99% | 32.64% |
| 017709 | 长盛盛启债券C | 2026-11-13 | 1.0170 | 1.1136 | -0.05% | 0.37% | 0.87% | 2.11% | 2.03% | 11.77% |
| 025234 | 中信建投悦享6个月持有期债券A | 2026-11-13 | 1.1691 | 1.1691 | -0.15% | 0.02% | -0.04% | 2.11% | 1.89% | 2.61% |
| 013901 | 华安众享180天持有期中短债A | 2026-11-13 | 1.1499 | 1.1499 | -0.01% | 0.41% | 0.82% | 2.11% | 2.07% | 14.99% |
| 021999 | 兴银朝阳C | 2026-11-13 | 1.0726 | 1.0726 | 0.23% | 0.65% | 0.99% | 2.11% | 1.85% | 4.99% |
| 023312 | 西部利得月月兴30天持有期债券C | 2026-11-13 | 1.0291 | 1.0291 | -0.04% | 0.31% | 0.81% | 2.11% | 1.88% | 2.91% |
| 014676 | 惠升和顺恒利3个月定开债券C | 2026-11-13 | 1.0674 | 1.1279 | 0.16% | 0.63% | 1.41% | 2.11% | 2.42% | 13.12% |
| 008597 | 平安乐顺39个月定开债C | 2026-11-13 | 1.0229 | 1.1839 | 0.10% | 0.26% | 0.60% | 2.11% | 1.75% | 19.85% |
| 006997 | 平安惠添纯债债券 | 2026-11-13 | 1.1019 | 1.2431 | -0.01% | 0.36% | 0.96% | 2.11% | 2.03% | 26.37% |
| 010657 | 海富通欣睿混合A | 2026-11-13 | 1.3631 | 1.3631 | -0.37% | -1.02% | -1.28% | 2.11% | 1.92% | 36.31% |
| 020446 | 中加睿盈纯债债券 | 2026-11-13 | 1.0076 | 1.0646 | -0.19% | 0.17% | 0.79% | 2.11% | 2.03% | 6.54% |
| 015930 | 蜂巢丰裕债券C | 2026-11-13 | 1.0831 | 1.1081 | -0.10% | 0.35% | 0.85% | 2.11% | 2.03% | 11.01% |
| 024505 | 国联恒鑫纯债B | 2026-11-13 | 1.0831 | 1.0831 | -0.18% | 0.28% | 0.89% | 2.11% | 1.95% | 2.59% |
| 018701 | 中银惠利半年定期开放债券B | 2026-11-13 | 1.1117 | 1.2507 | -0.24% | 0.16% | 0.74% | 2.11% | 2.23% | 9.98% |
| 009422 | 工银彭博国开债1-3年指数C | 2026-11-13 | 1.1127 | 1.1882 | 0.22% | 0.54% | 0.92% | 2.11% | 2.02% | 19.78% |
| 025183 | 建信宁扬60天持有期债券E | 2026-11-13 | 1.0256 | 1.0256 | -0.04% | 0.38% | 0.99% | 2.11% | 1.98% | 2.28% |
| 016905 | 华夏安益短债债券C | 2026-11-13 | 1.0402 | 1.0402 | -0.02% | 0.38% | 1.15% | 2.11% | 2.05% | 4.02% |
| 022250 | 国寿安保超短债债券E | 2026-11-13 | 1.0402 | 1.0402 | 0.08% | 0.42% | 1.20% | 2.11% | 1.95% | 4.02% |
| 003574 | 大成惠利纯债债券A | 2026-11-13 | 1.0243 | 1.3399 | 0.02% | 0.49% | 1.04% | 2.11% | 2.08% | 39.04% |
| 019530 | 南方中证国新央企科技引领ETF联接C | 2026-11-13 | 1.2781 | 1.2781 | -8.60% | -18.79% | -24.04% | 2.11% | -1.96% | 27.81% |
| 006641 | 中金新元6个月定开债C | 2026-11-13 | 1.1670 | 1.2190 | 0.29% | 0.88% | 2.08% | 2.11% | 2.81% | 19.00% |
| 015362 | 汇添富鑫裕一年定开债发起式A | 2026-11-13 | 1.0005 | 1.1036 | -0.56% | -0.22% | 0.54% | 2.11% | 1.98% | 10.74% |
| 015580 | 中金金誉债券 | 2026-11-13 | 1.0340 | 1.1039 | -0.09% | 0.37% | 0.93% | 2.11% | 2.03% | 10.78% |
| 021258 | 富国中债-1-3年国开行债券指数E | 2026-11-13 | 1.0756 | 1.1389 | 0.28% | 0.54% | 0.89% | 2.11% | 1.94% | 6.49% |
| 023048 | 南方通利债券E | 2026-11-13 | 1.0810 | 1.5753 | 0.04% | 0.45% | 1.26% | 2.11% | 2.61% | 2.59% |
| 000016 | 华夏纯债债券C | 2026-11-13 | 1.1964 | 1.5272 | 0.02% | 0.44% | 1.07% | 2.11% | 2.19% | 58.04% |
| 005972 | 交银裕如纯债债券A | 2026-11-13 | 1.0657 | 1.2777 | 0.08% | 0.47% | 1.01% | 2.11% | 2.23% | 30.44% |
| 011074 | 鹏华安润混合C | 2026-11-13 | 1.1147 | 1.1479 | -0.08% | 0.44% | 1.03% | 2.11% | 2.12% | 14.95% |
| 009219 | 大成彭博农发行债1-3年指数A | 2026-11-13 | 1.0665 | 1.1947 | 0.20% | 0.47% | 1.18% | 2.11% | 2.22% | 20.93% |
| 023768 | 国投瑞银中高等级债券D | 2026-11-13 | 1.1601 | 1.2103 | -0.22% | -0.19% | -0.11% | 2.11% | 1.91% | 5.43% |
| 008723 | 永赢鑫享混合A | 2026-11-13 | 1.1684 | 1.2199 | 1.14% | 2.09% | 5.10% | 2.11% | 6.31% | 22.52% |
| 000069 | 国投瑞银中高等级债券A | 2026-11-13 | 1.1612 | 1.7290 | -0.21% | -0.19% | -0.10% | 2.11% | 1.90% | 94.26% |
| 000355 | 南方丰元信用增强债券A | 2026-11-13 | 1.4497 | 1.6818 | -0.29% | 0.17% | 0.85% | 2.11% | 2.45% | 77.92% |
| 007560 | 国联恒鑫纯债A | 2026-11-13 | 1.0473 | 1.2383 | -0.18% | 0.27% | 0.89% | 2.11% | 1.95% | 25.69% |
| 023846 | 诺德丰景90天持有债券A | 2026-11-13 | 1.0330 | 1.0330 | 0.09% | 0.45% | 0.87% | 2.11% | 1.96% | 3.30% |
| 013574 | 中邮鑫溢中短债债券C | 2026-11-13 | 1.1058 | 1.1058 | -0.04% | 0.28% | 0.80% | 2.11% | 1.95% | 10.58% |
| 016793 | 大成惠昭一年定开债发起 | 2026-11-13 | 1.0122 | 1.1052 | -0.01% | 0.39% | 0.92% | 2.11% | 2.02% | 10.85% |
| 008606 | 广发汇择一年定期开放债券A | 2026-11-13 | 1.1789 | 1.1789 | -0.32% | -0.09% | 0.95% | 2.10% | 2.17% | 17.88% |
| 023322 | 华宝中证800红利低波动ETF联接C | 2026-11-13 | 1.0777 | 1.1071 | 2.00% | 5.44% | 3.65% | 2.10% | 6.66% | 10.81% |
| 003187 | 嘉实安益混合C | 2026-11-13 | 1.4122 | 1.4696 | -0.68% | -1.12% | -0.44% | 2.10% | 1.61% | 47.87% |
| 003078 | 泰康安惠纯债债券A | 2026-11-13 | 1.2424 | 1.3692 | 0.14% | 0.56% | 1.00% | 2.10% | 2.04% | 40.16% |
| 011477 | 工银总回报灵活配置混合C | 2026-11-13 | 2.6210 | 2.6210 | -5.21% | -15.23% | -22.09% | 2.10% | 0.61% | 11.44% |
| 022404 | 信澳稳悦60天滚动持有债券C | 2026-11-13 | 1.0484 | 1.0484 | -0.19% | 0.18% | 0.61% | 2.10% | 1.66% | 4.84% |
| 008032 | 海富通裕昇三年定开债券 | 2026-11-13 | 1.0111 | 1.1731 | 0.14% | 0.41% | 0.74% | 2.10% | 1.71% | 18.62% |
| 012100 | 华夏稳健增利滚动持有债C | 2026-11-13 | 1.1414 | 1.1414 | -0.28% | 0.11% | 0.79% | 2.10% | 2.05% | 14.14% |
| 010971 | 华夏永鑫六个月持有期混合A | 2026-11-13 | 1.2290 | 1.2290 | -2.65% | -5.02% | -5.24% | 2.10% | 1.01% | 22.90% |
| 008043 | 兴业中证银行50金融债指数C | 2026-11-13 | 1.1173 | 1.2163 | 0.09% | 0.44% | 0.95% | 2.10% | 2.06% | 22.97% |
| 022353 | 华泰紫金中债0-3年政金债指数A | 2026-11-13 | 1.0299 | 1.0299 | 0.21% | 0.57% | 0.99% | 2.10% | 1.93% | 2.99% |
| 000736 | 诺安聚利债券A | 2026-11-13 | 1.4089 | 1.5299 | -0.40% | 0.19% | 0.95% | 2.10% | 2.31% | 55.75% |
| 005277 | 海富通融丰定开债券 | 2026-11-13 | 1.0420 | 1.3233 | -0.14% | 0.36% | 0.96% | 2.10% | 2.04% | 36.47% |
| 016993 | 长江惠盈9个月持有债券发起式A | 2026-11-13 | 1.0887 | 1.0887 | -1.27% | -2.77% | -3.41% | 2.10% | 1.70% | 8.87% |
| 015209 | 华夏鼎成一年定开债券发起式 | 2026-11-13 | 1.1764 | 1.1764 | 0.12% | 0.42% | 0.94% | 2.10% | 2.05% | 17.64% |
| 021230 | 国联安中债0-3年政金债指数C | 2026-11-13 | 1.0131 | 1.0501 | 0.19% | 0.51% | 0.90% | 2.10% | 1.94% | 5.07% |
| 003278 | 中信保诚稳瑞债券C | 2026-11-13 | 1.1186 | 1.2927 | 0.13% | 0.46% | 1.10% | 2.10% | 1.98% | 32.47% |
| 008126 | 创金合信中债1-3年国开债C | 2026-11-13 | 1.0894 | 1.1994 | 0.21% | 0.57% | 1.10% | 2.10% | 2.09% | 21.17% |
| 015992 | 长城鑫利30天滚动持有中短债C | 2026-11-13 | 1.1090 | 1.1090 | -0.21% | 0.33% | 0.86% | 2.10% | 1.99% | 10.89% |
| 008483 | 广发央企80债券指数C | 2026-11-13 | 1.0360 | 1.1959 | -0.05% | 0.41% | 1.14% | 2.10% | 2.16% | 20.46% |
| 020286 | 中证兴业中高等级信用债指数C | 2026-11-13 | 1.2047 | 1.2147 | -0.15% | 0.30% | 0.89% | 2.10% | 2.02% | 8.51% |
| 007325 | 鑫元中债1-3年国开行债券指数C | 2026-11-13 | 1.0432 | 1.1978 | 0.19% | 0.53% | 0.99% | 2.10% | 1.92% | 20.31% |
| 016853 | 浙商双月鑫60天滚动持有中短债E | 2026-11-13 | 1.1240 | 1.1240 | -0.07% | 0.58% | 1.08% | 2.10% | 2.01% | 12.40% |
| 023635 | 国泰中债优选投资级信用债指数发起C | 2026-11-13 | 1.0111 | 1.0277 | -0.13% | 0.24% | 0.76% | 2.10% | 1.86% | 2.79% |
| 025205 | 信澳丰睿6个月持有期债券C | 2026-11-13 | 1.1828 | 1.1828 | -0.19% | -0.08% | -0.19% | 2.10% | 1.41% | 2.40% |
| 023662 | 国泰海通稳健悦享90天持有债券发起A | 2026-11-13 | 1.0271 | 1.0271 | 0.13% | 0.50% | 1.09% | 2.10% | 1.92% | 2.71% |
| 017682 | 东海鑫乐一年定开债发起式 | 2026-11-13 | 1.1004 | 1.1004 | 0.14% | 0.47% | 1.04% | 2.10% | 1.89% | 10.04% |
| 000213 | 泰信鑫益定期开放C | 2026-11-13 | 1.2105 | 1.5895 | 0.13% | 0.57% | 1.11% | 2.10% | 2.05% | 67.16% |
| 021419 | 广发汇择一年定期开放债券D | 2026-11-13 | 1.1787 | 1.1787 | -0.32% | -0.09% | 0.94% | 2.10% | 2.16% | 7.05% |
| 008688 | 大成景乐纯债债券A | 2026-11-13 | 1.1935 | 1.1935 | -0.01% | 0.39% | 1.08% | 2.10% | 2.09% | 19.35% |
| 020610 | 泰康悦享90天持有期债券C | 2026-11-13 | 1.0717 | 1.0717 | 0.18% | 0.59% | 1.05% | 2.10% | 2.07% | 7.17% |
| 040041 | 华安纯债债券C | 2026-11-13 | 1.0806 | 1.5156 | 0.07% | 0.62% | 1.36% | 2.10% | 2.23% | 62.25% |
| 001422 | 景顺长城安享回报混合A | 2026-11-13 | 1.5590 | 1.7560 | -2.56% | -3.94% | -4.00% | 2.10% | 0.97% | 82.50% |
| 014733 | 德邦锐升债券C | 2026-11-13 | 1.0767 | 1.0787 | 0.08% | 0.40% | 1.50% | 2.10% | 2.60% | 7.88% |
| 022247 | 大成景乐纯债债券D | 2026-11-13 | 1.1936 | 1.1936 | -0.01% | 0.39% | 1.08% | 2.10% | 2.09% | 5.25% |
| 006264 | 平安惠轩纯债A | 2026-11-13 | 1.1259 | 1.2929 | 0.23% | 0.62% | 1.16% | 2.09% | 2.13% | 32.58% |
| 015451 | 兴华安丰纯债A | 2026-11-13 | 1.1015 | 1.1590 | 0.20% | 0.41% | 0.88% | 2.09% | 1.76% | 16.44% |
| 004200 | 博时富瑞纯债债券A | 2026-11-13 | 1.0906 | 1.3689 | 0.02% | 0.41% | 0.88% | 2.09% | 1.91% | 42.05% |
| 005364 | 华夏鼎顺三个月定开债A | 2026-11-13 | 1.0582 | 1.2607 | -0.34% | 0.46% | 1.10% | 2.09% | 2.18% | 28.47% |
| 014959 | 华泰柏瑞益兴三个月定开债券 | 2026-11-13 | 1.0151 | 1.1038 | 0.00% | 0.40% | 0.88% | 2.09% | 2.01% | 10.72% |
| 004022 | 广发汇富一年定期债券C | 2026-11-13 | 1.0407 | 1.3582 | 0.16% | 0.41% | 0.82% | 2.09% | 1.90% | 41.00% |
| 007595 | 招商添泽纯债A | 2026-11-13 | 1.0755 | 1.2812 | -0.16% | 0.31% | 0.90% | 2.09% | 2.12% | 30.68% |
| 013215 | 大摩安盈稳固六个月持有债券C | 2026-11-13 | 1.1611 | 1.1611 | -0.57% | -0.37% | -0.29% | 2.09% | 2.22% | 16.11% |
| 023017 | 南方丰元信用增强债券D | 2026-11-13 | 1.4494 | 1.6815 | -0.28% | 0.17% | 0.86% | 2.09% | 2.44% | 2.91% |
| 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 2026-11-13 | 1.0250 | 1.0450 | 0.12% | 0.51% | 1.22% | 2.09% | 2.14% | 4.55% |
| 011634 | 国寿安保安悦纯债一年定开债 | 2026-11-13 | 1.0343 | 1.1436 | -0.04% | 0.34% | 0.91% | 2.09% | 2.01% | 15.02% |
| 008165 | 东兴鑫远三年定开 | 2026-11-13 | 1.0178 | 1.1550 | 0.15% | 0.35% | 0.59% | 2.09% | 1.70% | 16.51% |
| 022407 | 苏新鑫盛利率债债券 | 2026-11-13 | 1.0206 | 1.0366 | 0.22% | 0.64% | 1.06% | 2.09% | 1.97% | 3.69% |
| 021111 | 信澳中债0-3年政策性金融债指数C | 2026-11-13 | 1.0352 | 1.0967 | 0.16% | 0.52% | 1.00% | 2.09% | 1.97% | 9.82% |
| 024308 | 东财30天滚动持有债券A | 2026-11-13 | 1.0255 | 1.0255 | 0.23% | 0.58% | 0.94% | 2.09% | 1.82% | 2.55% |
| 010626 | 国新国证荣赢63个月定开债 | 2026-11-13 | 1.1566 | 1.2185 | 0.13% | 0.39% | 0.76% | 2.09% | 1.56% | 22.25% |
| 021680 | 永赢安泽6个月持有债券E | 2026-11-13 | 1.0646 | 1.0646 | 0.01% | 0.40% | 1.02% | 2.09% | 2.59% | 6.46% |
| 620006 | 金元顺安消费主题混合 | 2026-11-13 | 1.8119 | 1.8819 | 2.74% | 2.74% | 3.36% | 2.09% | 3.08% | 88.95% |
| 020545 | 鹏扬季季鑫90天滚动持有债券A | 2026-11-13 | 1.1087 | 1.1087 | 0.00% | 0.37% | 0.95% | 2.09% | 2.02% | 10.87% |
| 005654 | 天弘悦享定开债券 | 2026-11-13 | 1.1892 | 1.3232 | 0.10% | 0.56% | 1.03% | 2.09% | 2.14% | 33.62% |
| 006576 | 永赢诚益债券A | 2026-11-13 | 1.0259 | 1.2843 | 0.00% | 0.33% | 0.86% | 2.09% | 1.87% | 31.86% |
| 022806 | 博时富益纯债债券C | 2026-11-13 | 1.0252 | 1.0529 | 0.02% | 0.49% | 1.03% | 2.09% | 2.01% | 1.81% |
| 007426 | 浙商汇金聚盈中短债A | 2026-11-13 | 1.0147 | 1.1928 | 0.19% | 0.51% | 0.97% | 2.09% | 1.92% | 20.85% |
| 017681 | 建信睿安一年定期开放债券发起 | 2026-11-13 | 1.0176 | 1.0812 | 0.21% | 0.75% | 1.68% | 2.09% | 2.76% | 8.32% |
| 008460 | 招商招和39个月定开债 | 2026-11-13 | 1.0054 | 1.1874 | 0.09% | 0.27% | 0.61% | 2.09% | 1.72% | 20.45% |
| 015530 | 鹏华稳福中短债债券A | 2026-11-13 | 1.1240 | 1.1240 | 0.00% | 0.49% | 1.12% | 2.09% | 1.97% | 12.40% |
| 006612 | 银华信用精选一年定开债 | 2026-11-13 | 1.1041 | 1.3241 | -0.44% | -0.26% | -0.05% | 2.09% | 1.87% | 35.31% |
| 014904 | 易方达悦稳一年持有混合A | 2026-11-13 | 1.1490 | 1.1490 | -0.80% | -0.87% | -0.93% | 2.09% | 2.30% | 14.90% |
| 007676 | 蜂巢添汇纯债A | 2026-11-13 | 1.1296 | 1.3191 | -0.27% | 0.28% | 0.56% | 2.09% | 2.18% | 35.41% |
| 022315 | 东方红益丰纯债债券E | 2026-11-13 | 1.0564 | 1.1224 | -0.05% | 0.41% | 0.95% | 2.09% | 1.98% | 7.39% |
| 022057 | 嘉实季季惠享3个月持有期纯债C | 2026-11-13 | 1.0419 | 1.0419 | 0.04% | 0.37% | 1.14% | 2.09% | 2.32% | 4.19% |
| 001710 | 安信新趋势混合A | 2026-11-13 | 1.3163 | 1.5343 | -0.08% | 0.43% | 0.77% | 2.09% | 2.44% | 62.09% |
| 009104 | 新华纯债添利债券发起B | 2026-11-13 | 1.1157 | 1.1537 | -0.29% | 0.31% | 1.06% | 2.09% | 2.05% | 15.81% |
| 015771 | 银华绿色低碳债券 | 2026-11-13 | 1.0398 | 1.0964 | 0.01% | 0.41% | 0.97% | 2.09% | 1.96% | 9.80% |
| 018924 | 南方金添利三年定开债券A | 2026-11-13 | 1.0248 | 1.0752 | 0.04% | 0.20% | 0.81% | 2.08% | 2.47% | 7.65% |
| 022026 | 金鹰中债0-3年政金债指数A | 2026-11-13 | 1.0287 | 1.0451 | 0.20% | 0.60% | 1.10% | 2.08% | 1.99% | 4.55% |
| 006066 | 中加颐睿纯债债券A | 2026-11-13 | 1.0484 | 1.2992 | -0.17% | 0.26% | 0.74% | 2.08% | 1.98% | 33.75% |
| 018422 | 汇添富稳裕30天滚动持有债券A | 2026-11-13 | 1.1025 | 1.1025 | -0.02% | 0.66% | 0.98% | 2.08% | 1.89% | 10.25% |
| 019068 | 永赢华嘉信用债E | 2026-11-13 | 1.2299 | 1.2299 | -0.24% | -0.32% | -0.19% | 2.08% | 2.02% | 8.17% |
| 004465 | 万家玖盛C | 2026-11-13 | 1.0240 | 1.3296 | 0.19% | 0.57% | 1.05% | 2.08% | 2.09% | 38.03% |
| 022874 | 南方赢元债券C | 2026-11-13 | 1.1173 | 1.2989 | 0.15% | 0.53% | 1.88% | 2.08% | 2.86% | 1.24% |
| 023773 | 兴银中债优选投资级信用债指数A | 2026-11-13 | 1.0127 | 1.0251 | -0.22% | 0.38% | 0.98% | 2.08% | 2.07% | 2.52% |
| 017691 | 国投瑞银稳定增利债券A | 2026-11-13 | 1.0525 | 1.1455 | -0.30% | -0.48% | -0.30% | 2.08% | 1.76% | 13.34% |
| 010295 | 红塔红土盛兴39个月定开债C | 2026-11-13 | 1.0245 | 1.1133 | 0.14% | 0.74% | 1.33% | 2.08% | 1.89% | 15.26% |
| 021529 | 中信保诚至泰中短债E | 2026-11-13 | 1.2696 | 1.2696 | -0.22% | 0.20% | 0.77% | 2.08% | 2.06% | 5.42% |
| 014448 | 安信永宁一年定开债发起式 | 2026-11-13 | 1.0835 | 1.1922 | -0.11% | 0.24% | 0.66% | 2.08% | 1.96% | 20.47% |
| 485007 | 工银添利债券B | 2026-11-13 | 1.3467 | 2.0835 | -0.13% | -0.12% | 0.27% | 2.08% | 2.26% | 145.87% |
| 022079 | 泰信债券周期回报D | 2026-11-13 | 1.1228 | 1.1453 | 0.23% | 0.74% | 1.52% | 2.08% | 2.89% | 1.46% |
| 023391 | 天弘合利债券发起E | 2026-11-13 | 1.0613 | 1.0968 | -0.20% | 0.26% | 0.83% | 2.08% | 2.02% | 2.98% |
| 485111 | 工银双利债券A | 2026-11-13 | 1.9620 | 2.3840 | -1.01% | -1.80% | -2.34% | 2.08% | 1.92% | 153.62% |
| 023789 | 国投瑞银优化增强债券D | 2026-11-13 | 1.4030 | 1.4030 | -0.10% | -0.43% | 0.25% | 2.08% | 2.11% | 7.61% |
| 121012 | 国投瑞银优化增强债券A/B | 2026-11-13 | 1.4032 | 2.3102 | -0.09% | -0.43% | 0.26% | 2.08% | 2.11% | 163.59% |
| 020452 | 红土创新丰和利率债A | 2026-11-13 | 1.0550 | 1.0550 | 0.14% | 0.49% | 1.06% | 2.08% | 1.94% | 5.50% |
| 003832 | 中银丰润定期开放债券 | 2026-11-13 | 1.1189 | 1.3438 | 0.23% | 0.62% | 0.95% | 2.08% | 1.90% | 38.65% |
| 022179 | 新沃中债0-3年政策性金融债指数A | 2026-11-13 | 1.0227 | 1.0327 | 0.17% | 0.52% | 0.97% | 2.08% | 1.90% | 3.27% |
| 519334 | 浦银盛勤定开债券A | 2026-11-13 | 1.0846 | 1.2556 | 0.06% | 0.51% | 1.01% | 2.08% | 2.02% | 27.81% |
| 007677 | 蜂巢添汇纯债C | 2026-11-13 | 1.1882 | 1.3422 | -0.27% | 0.28% | 0.56% | 2.08% | 2.18% | 36.50% |
| 019382 | 南方景元中高等级信用债债券C | 2026-11-13 | 1.1736 | 1.1736 | 0.07% | 0.52% | 1.09% | 2.08% | 2.38% | 8.91% |
| 015702 | 华夏鼎誉三个月定开债券C | 2026-11-13 | 1.0014 | 1.1213 | -0.36% | 0.11% | 0.97% | 2.08% | 2.06% | 12.57% |
| 020520 | 富国瑞夏纯债债券C | 2026-11-13 | 1.0286 | 1.0546 | 0.21% | 0.52% | 1.02% | 2.08% | 2.36% | 5.53% |
| 005468 | 华泰紫金智盈债券C | 2026-11-13 | 1.0940 | 1.2977 | -0.16% | 0.32% | 0.96% | 2.08% | 2.06% | 30.94% |
| 018643 | 金鹰添福纯债债券C | 2026-11-13 | 1.0269 | 1.0838 | 0.11% | 0.48% | 1.08% | 2.08% | 2.02% | 8.57% |
| 009316 | 交银中债1-3年政金债指数C | 2026-11-13 | 1.1305 | 1.1555 | 0.19% | 0.52% | 0.96% | 2.08% | 1.94% | 15.85% |
| 019962 | 国联安月享30天持有期纯债债券A | 2026-11-13 | 1.0618 | 1.0618 | 0.23% | 0.74% | 1.07% | 2.08% | 1.89% | 6.18% |
| 290009 | 泰信债券周期回报A | 2026-11-13 | 1.1209 | 1.7382 | 0.23% | 0.73% | 1.53% | 2.08% | 2.89% | 93.51% |
| 004123 | 兴银长盈定开债A | 2026-11-13 | 1.0230 | 1.3680 | -0.32% | 0.32% | 1.01% | 2.08% | 2.32% | 43.55% |
| 015274 | 英大安益中短债A | 2026-11-13 | 1.0916 | 1.0916 | 0.53% | 0.60% | 1.01% | 2.08% | 1.98% | 9.16% |
| 002794 | 天弘永利债券E | 2026-11-13 | 1.1558 | 1.4921 | 0.23% | 0.27% | 0.02% | 2.08% | 2.33% | 57.74% |
| 016348 | 德邦锐兴债券E | 2026-11-13 | 1.3083 | 1.3083 | 0.02% | 0.32% | 1.18% | 2.08% | 2.23% | 11.94% |
| 000497 | 财通纯债债券A | 2026-11-13 | 1.0426 | 1.3116 | 0.09% | 0.56% | 1.04% | 2.08% | 1.92% | 34.62% |
| 005072 | 中银丰进定期开放债券 | 2026-11-13 | 1.0627 | 1.3357 | -0.02% | 0.32% | 0.81% | 2.07% | 1.91% | 37.18% |
| 015076 | 中加恒享三个月定开债券 | 2026-11-13 | 1.0191 | 1.1340 | -0.09% | 0.26% | 0.73% | 2.07% | 1.97% | 14.08% |
| 012035 | 中信建投稳骏一年定开发起式债券 | 2026-11-13 | 1.0202 | 1.1788 | 0.03% | 0.41% | 1.07% | 2.07% | 2.29% | 18.87% |
| 004898 | 长安泓源纯债债券C | 2026-11-13 | 1.0607 | 1.3785 | -0.20% | 0.24% | 0.71% | 2.07% | 1.99% | 41.24% |
| 001905 | 华安安益灵活配置混合A | 2026-11-13 | 1.1133 | 1.1433 | -0.22% | -0.02% | 0.24% | 2.07% | 1.68% | 14.63% |
| 007554 | 财通恒利债券A | 2026-11-13 | 1.0505 | 1.1980 | -0.10% | 0.24% | 0.79% | 2.07% | 1.95% | 21.08% |
| 009566 | 汇安泓阳三年持有期混合 | 2026-11-13 | 1.4146 | 1.4146 | 4.41% | -1.88% | 1.90% | 2.07% | 6.52% | 41.46% |
| 009594 | 国泰中债1-3年国开债C | 2026-11-13 | 1.0452 | 1.1934 | 0.27% | 0.66% | 1.09% | 2.07% | 1.88% | 20.91% |
| 020791 | 天弘中债1-5年政策性金融债指数发起C | 2026-11-13 | 1.0564 | 1.1002 | 0.17% | 0.49% | 0.92% | 2.07% | 1.87% | 8.34% |
| 000754 | 华宝量化对冲混合C | 2026-11-13 | 1.1589 | 1.3889 | -0.17% | 0.31% | 1.01% | 2.07% | 2.01% | 42.44% |
| 020916 | 鹏扬稳鑫120天滚动持有债券C | 2026-11-13 | 1.1194 | 1.1194 | 0.01% | 0.36% | 0.92% | 2.07% | 2.00% | 11.94% |
| 008651 | 博时富进一年期定开债发起式 | 2026-11-13 | 1.1477 | 1.1986 | -0.14% | 0.19% | 0.82% | 2.07% | 2.03% | 20.59% |
| 013373 | 中银证券安业债券A | 2026-11-13 | 1.0790 | 1.1262 | 0.03% | 0.48% | 0.97% | 2.07% | 1.94% | 12.72% |
| 008046 | 国联睿嘉39个月定开债券A | 2026-11-13 | 1.0520 | 1.1997 | 0.09% | 0.26% | 0.52% | 2.07% | 1.60% | 21.56% |
| 420102 | 天弘永利债券B | 2026-11-13 | 1.2535 | 2.1100 | 0.22% | 0.26% | 0.01% | 2.07% | 2.32% | 173.31% |
| 006404 | 浦银盛融定开债券 | 2026-11-13 | 1.0366 | 1.2256 | 0.04% | 0.37% | 1.04% | 2.07% | 2.08% | 24.69% |
| 019931 | 泰康悦享30天持有期债券A | 2026-11-13 | 1.0713 | 1.0713 | 0.21% | 0.59% | 1.07% | 2.07% | 1.91% | 7.13% |
| 008818 | 汇安恒鑫12个月定开纯债债券 | 2026-11-13 | 1.0221 | 1.1907 | 0.25% | 0.68% | 1.69% | 2.07% | 2.92% | 20.38% |
| 008748 | 大成景泰纯债债券C | 2026-11-13 | 1.0982 | 1.1962 | -0.15% | 0.32% | 0.91% | 2.07% | 2.03% | 20.05% |
| 005839 | 创金合信中债1-3年政金债C | 2026-11-13 | 1.0472 | 1.1682 | 0.20% | 0.56% | 1.01% | 2.07% | 1.90% | 17.63% |
| 018569 | 长信稳固60天滚动持有债券C | 2026-11-13 | 1.0819 | 1.0819 | -0.03% | 0.20% | 0.54% | 2.07% | 1.83% | 8.19% |
| 012319 | 东财消费电子增强A | 2026-11-13 | 1.2006 | 1.2006 | -11.57% | -26.38% | -27.50% | 2.07% | -0.04% | 20.06% |
| 016344 | 易方达裕惠定开混合C | 2026-11-13 | 1.7952 | 2.0022 | -0.19% | -0.80% | 0.31% | 2.07% | 2.17% | 20.28% |
| 019439 | 银华顺璟6个月定期开放债券C | 2026-11-13 | 1.0267 | 1.0865 | 0.07% | 0.49% | 0.97% | 2.07% | 2.11% | 7.02% |
| 002665 | 万家瑞和灵活配置混合C | 2026-11-13 | 1.3299 | 1.4029 | -0.49% | -0.69% | -0.14% | 2.06% | 1.87% | 42.74% |
| 009290 | 富国添享一年持有期债券A | 2026-11-13 | 1.2508 | 1.2508 | -0.61% | -0.82% | -1.04% | 2.06% | 1.67% | 25.08% |
| 018624 | 国泰海通君增利60天滚动持有债券发起式A | 2026-11-13 | 1.0590 | 1.0983 | 0.12% | 0.49% | 1.00% | 2.06% | 1.90% | 9.85% |
| 009041 | 浦银普天纯债债券A | 2026-11-13 | 1.1720 | 1.1720 | -0.14% | 0.27% | 0.76% | 2.06% | 1.96% | 17.20% |
| 000186 | 华泰柏瑞季季红债券A | 2026-11-13 | 1.0722 | 1.6115 | -0.08% | 0.31% | 1.07% | 2.06% | 2.45% | 79.23% |
| 003841 | 大成惠裕定开纯债债券A | 2026-11-13 | 1.0614 | 1.3354 | 0.18% | 0.34% | 1.27% | 2.06% | 2.57% | 37.73% |
| 009655 | 工银尊益中短债A | 2026-11-13 | 1.2172 | 1.2172 | 0.07% | 0.43% | 0.85% | 2.06% | 1.93% | 21.72% |
| 020297 | 民生加银瑞怡3个月定开债券 | 2026-11-13 | 1.0824 | 1.1174 | 0.26% | 0.71% | 1.93% | 2.06% | 3.40% | 11.84% |
| 008718 | 德邦锐恒39个月定开债C | 2026-11-13 | 1.0644 | 1.1253 | 0.07% | 0.30% | 1.06% | 2.06% | 1.76% | 12.86% |
| 013352 | 中加聚安60天滚动持有中短债发起式C | 2026-11-13 | 1.1486 | 1.1486 | -0.05% | 0.24% | 0.79% | 2.06% | 1.92% | 14.86% |
| 015284 | 圆信永丰兴益三个月定开债A | 2026-11-13 | 1.0266 | 1.1003 | -0.05% | 0.35% | 0.77% | 2.06% | 1.83% | 10.35% |
| 010631 | 惠升和韵66个月定开债券 | 2026-11-13 | 1.0532 | 1.2002 | 0.10% | 0.31% | 0.57% | 2.06% | 1.60% | 21.18% |
| 019763 | 泰信添益90天持有期债券C | 2026-11-13 | 1.0648 | 1.0648 | -0.11% | 0.33% | 0.96% | 2.06% | 1.99% | 6.48% |
| 007240 | 申万菱信安泰瑞利中短债C | 2026-11-13 | 1.1391 | 1.2006 | -0.14% | 0.24% | 0.75% | 2.06% | 1.93% | 21.02% |
| 015096 | 东财数字经济混合A | 2026-11-13 | 1.8029 | 1.8029 | -21.80% | -32.84% | -38.08% | 2.06% | -6.45% | 80.29% |
| 007290 | 汇添富中债1-3年农发债C | 2026-11-13 | 1.0501 | 1.2159 | 0.17% | 0.50% | 0.97% | 2.06% | 2.02% | 23.20% |
| 002488 | 汇添富稳添利定期开放债券C | 2026-11-13 | 1.1045 | 1.2517 | -0.28% | 0.67% | 1.15% | 2.06% | 1.99% | 26.30% |
| 008760 | 摩根瑞泰38个月定期开放债券C | 2026-11-13 | 1.0147 | 1.1505 | 0.07% | 0.21% | 0.83% | 2.06% | 1.70% | 15.92% |
| 014643 | 浦银盛瑞纯债债券A | 2026-11-13 | 1.0446 | 1.1416 | 0.05% | 0.38% | 0.89% | 2.06% | 1.99% | 14.59% |
| 004756 | 国寿安保稳吉混合A | 2026-11-13 | 1.3875 | 1.6263 | -0.22% | -0.69% | -1.32% | 2.06% | 3.29% | 72.81% |
| 015621 | 英大安悦纯债债券C | 2026-11-13 | 1.0357 | 1.1247 | 0.12% | 0.46% | 1.01% | 2.06% | 2.28% | 12.93% |
| 021353 | 中信保诚中债0-3年政金债指数A | 2026-11-13 | 1.0309 | 1.0497 | 0.12% | 0.44% | 0.89% | 2.06% | 1.93% | 5.02% |
| 022188 | 鹏华丰泽债券(LOF)A | 2026-11-13 | 1.0608 | 1.0608 | -0.16% | 0.02% | 0.34% | 2.06% | 2.13% | 6.08% |
| 013457 | 华夏鼎业三个月定开债券A | 2026-11-13 | 1.0212 | 1.1287 | -0.16% | 0.37% | 1.00% | 2.06% | 2.01% | 13.50% |
| 016607 | 中金安盈90天持有中短债A | 2026-11-13 | 1.1158 | 1.1158 | 0.05% | 0.31% | 0.74% | 2.06% | 1.85% | 11.58% |
| 003072 | 国联睿祥纯债C | 2026-11-13 | 1.1459 | 1.3757 | -0.22% | 0.25% | 0.88% | 2.06% | 2.20% | 39.42% |
| 022256 | 鹏华丰鑫债券C | 2026-11-13 | 1.0375 | 1.0535 | -0.04% | 0.35% | 1.02% | 2.06% | 2.19% | 5.38% |
| 020051 | 英大安华纯债债券C | 2026-11-13 | 1.0307 | 1.0821 | 0.18% | 0.43% | 1.07% | 2.06% | 2.26% | 8.31% |
| 006947 | 华宝中短债债券A | 2026-11-13 | 1.2305 | 1.2505 | 0.01% | 0.38% | 0.85% | 2.06% | 1.97% | 25.42% |
| 021158 | 华安鼎益债券E | 2026-11-13 | 1.1567 | 1.1827 | 0.04% | 0.57% | 1.11% | 2.06% | 1.98% | 6.30% |
| 519748 | 交银丰享收益债券C | 2026-11-13 | 1.1759 | 1.4379 | -0.18% | 0.23% | 0.78% | 2.06% | 2.07% | 49.92% |
| 013077 | 永赢乾益债券 | 2026-11-13 | 1.0916 | 1.1656 | -0.03% | 0.35% | 0.84% | 2.06% | 1.95% | 16.99% |
| 018745 | 长信90天滚动持有债券C | 2026-11-13 | 1.0921 | 1.0921 | 0.15% | 0.72% | 1.15% | 2.06% | 1.93% | 9.21% |
| 070002 | 嘉实增长混合 | 2026-11-13 | 17.9780 | 18.6690 | -4.70% | -12.18% | -16.57% | 2.06% | 0.22% | 2352.66% |
| 003708 | 博时民丰纯债A | 2026-11-13 | 1.0138 | 1.3311 | -0.07% | 0.30% | 0.78% | 2.06% | 1.93% | 38.15% |
| 004911 | 中加纯债定开债券A | 2026-11-13 | 1.0288 | 1.3283 | -0.10% | 0.34% | 0.87% | 2.06% | 1.96% | 37.41% |
| 519783 | 交银裕隆纯债债券C | 2026-11-13 | 1.4005 | 1.4295 | -0.09% | 0.26% | 0.78% | 2.05% | 2.08% | 43.34% |
| 000192 | 富国信用债债券C | 2026-11-13 | 1.3211 | 1.5866 | -0.11% | 0.20% | 0.71% | 2.05% | 2.17% | 71.27% |
| 002705 | 德邦锐兴债券C | 2026-11-13 | 1.2865 | 1.3365 | -0.01% | 0.30% | 1.16% | 2.05% | 2.21% | 34.94% |
| 000817 | 中银安心回报 | 2026-11-13 | 1.0279 | 1.4743 | 0.02% | 0.26% | 0.67% | 2.05% | 1.86% | 58.81% |
| 017797 | 合煦智远稳进纯债债券C | 2026-11-13 | 1.0731 | 1.0731 | 0.09% | 0.42% | 1.11% | 2.05% | 1.86% | 7.31% |
| 020579 | 西部利得聚利6个月定开债券E | 2026-11-13 | 1.1676 | 1.1676 | -0.03% | 0.34% | 0.95% | 2.05% | 2.05% | 6.84% |
| 016820 | 长信先优债券C | 2026-11-13 | 1.1428 | 1.1878 | -1.00% | -1.75% | -3.68% | 2.05% | 2.16% | 7.42% |
| 020968 | 国投瑞银顺昌纯债债券C | 2026-11-13 | 1.1579 | 1.1829 | -0.15% | 0.25% | 0.73% | 2.05% | 2.00% | 6.12% |
| 022061 | 申万菱信季季瑞三个月持有期纯债债券A | 2026-11-13 | 1.0436 | 1.0436 | 0.21% | 0.49% | 1.02% | 2.05% | 1.84% | 4.36% |
| 022535 | 天弘中债3-5年政策性金融债指数发起E | 2026-11-13 | 1.0273 | 1.0954 | 0.15% | 0.46% | 0.88% | 2.05% | 1.91% | 4.51% |
| 020067 | 方正富邦锦利3个月定开债券 | 2026-11-13 | 1.0437 | 1.0527 | -0.22% | 0.31% | 1.11% | 2.05% | 2.02% | 5.30% |
| 006925 | 永赢中债1-3年政金债指数 | 2026-11-13 | 1.0698 | 1.2297 | 0.14% | 0.51% | 1.07% | 2.05% | 2.21% | 24.52% |
| 015818 | 财通资管睿盈债券A | 2026-11-13 | 1.0297 | 1.1103 | 0.01% | 0.44% | 1.10% | 2.05% | 2.47% | 11.32% |
| 016241 | 嘉实稳泽纯债债券C | 2026-11-13 | 1.0787 | 1.1393 | 0.04% | 0.38% | 0.95% | 2.05% | 2.07% | 11.72% |
| 017705 | 易方达裕浙3个月定开债券 | 2026-11-13 | 1.0081 | 1.0768 | 0.18% | 0.66% | 1.37% | 2.05% | 2.41% | 7.88% |
| 006554 | 华安鼎益债券C | 2026-11-13 | 1.1546 | 1.2987 | 0.04% | 0.57% | 1.11% | 2.05% | 1.97% | 32.14% |
| 019581 | 浦银悦享30天持有债券A | 2026-11-13 | 1.0788 | 1.0788 | 0.22% | 0.48% | 0.91% | 2.05% | 1.89% | 7.88% |
| 022107 | 华宝中短债债券D | 2026-11-13 | 1.2329 | 1.2329 | 0.02% | 0.38% | 0.86% | 2.05% | 1.98% | 4.82% |
| 020887 | 交银中债0-3年政金债指数C | 2026-11-13 | 1.0345 | 1.0545 | 0.17% | 0.49% | 0.90% | 2.05% | 2.03% | 5.49% |
| 006772 | 汇添富丰润中短债A | 2026-11-13 | 1.0997 | 1.2427 | -0.01% | 0.34% | 0.81% | 2.05% | 1.89% | 26.19% |
| 017546 | 弘毅远方中短债债券C | 2026-11-13 | 1.0449 | 1.0649 | 0.23% | 0.50% | 0.97% | 2.05% | 1.80% | 6.57% |
| 002459 | 华夏鼎利债券发起式A | 2026-11-13 | 1.5326 | 1.8296 | -2.25% | -2.94% | -4.19% | 2.05% | 1.25% | 97.75% |
| 009077 | 红土创新稳进混合A | 2026-11-13 | 1.3385 | 1.3835 | 0.41% | 0.45% | 1.10% | 2.05% | 2.54% | 39.53% |
| 014778 | 国寿安保安和纯债债券 | 2026-11-13 | 1.0606 | 1.1106 | 0.14% | 0.67% | 1.31% | 2.05% | 2.74% | 11.22% |
| 004020 | 广发景祥纯债A | 2026-11-13 | 1.0251 | 1.2871 | 0.14% | 0.69% | 1.18% | 2.05% | 1.93% | 32.20% |
| 011262 | 华夏鼎英债券A | 2026-11-13 | 1.0901 | 1.1771 | -0.21% | 0.31% | 0.86% | 2.05% | 2.10% | 18.54% |
| 019977 | 博时富信纯债债券C | 2026-11-13 | 1.1071 | 1.1565 | 0.02% | 0.52% | 0.97% | 2.05% | 2.00% | 8.87% |
| 020957 | 中银全球策略(QDII-FOF)C | 2026-11-12 | 1.0556 | 1.0556 | -6.11% | -7.80% | -8.30% | 2.05% | 1.92% | 25.07% |
| 022363 | 渤海汇金1个月持有债券发起C | 2026-11-13 | 1.0095 | 1.0268 | 0.06% | 0.46% | 0.91% | 2.05% | 1.97% | 2.69% |
| 021574 | 平安元恒90天持有债券A | 2026-11-13 | 1.0557 | 1.0557 | -0.11% | 0.35% | 0.88% | 2.05% | 1.62% | 5.57% |
| 000148 | 易方达高等级信用债债券C | 2026-11-13 | 1.2303 | 1.5383 | -0.15% | 0.47% | 1.26% | 2.05% | 2.06% | 60.74% |
| 022197 | 华富鼎信3个月持有期债券(FOF)A | 2026-11-11 | 1.0463 | 1.0463 | -0.30% | -0.27% | -0.13% | 2.05% | 2.43% | 4.63% |
| 010382 | 浙商智选价值混合C | 2026-11-13 | 1.1762 | 1.1944 | -1.23% | -1.18% | -5.53% | 2.05% | 4.89% | 19.55% |
| 009580 | 招商双债增强债券(LOF)D | 2026-11-13 | 1.6448 | 1.6448 | -0.59% | -0.75% | 0.07% | 2.05% | 2.07% | 24.04% |
| 022354 | 华泰紫金中债0-3年政金债指数C | 2026-11-13 | 1.0318 | 1.0318 | 0.21% | 0.55% | 0.99% | 2.05% | 1.89% | 3.18% |
| 000171 | 易方达裕丰回报债券A | 2026-11-13 | 1.9440 | 2.4110 | -4.29% | -6.81% | -6.63% | 2.05% | 2.15% | 147.50% |
| 013375 | 平安元鑫120天滚动持有中短债A | 2026-11-13 | 1.1615 | 1.1615 | -0.08% | 0.32% | 0.76% | 2.05% | 1.87% | 16.15% |
| 019391 | 招商双债增强债券(LOF)I | 2026-11-13 | 1.6450 | 1.6450 | -0.59% | -0.75% | 0.07% | 2.05% | 2.08% | 9.81% |
| 004706 | 南方祥元债券C | 2026-11-13 | 1.1966 | 1.3646 | -0.15% | 0.23% | 0.75% | 2.05% | 2.09% | 39.51% |
| 018992 | 兴银长盈定开债C | 2026-11-13 | 1.0523 | 1.0773 | -0.32% | 0.31% | 1.00% | 2.05% | 2.30% | 5.71% |
| 020818 | 鹏扬永利90天持有债券A | 2026-11-13 | 1.0874 | 1.0874 | -0.07% | 0.20% | 0.60% | 2.05% | 2.03% | 8.74% |
| 000077 | 工银信用纯债一年定开债C | 2026-11-13 | 1.7960 | 1.7960 | -0.17% | 0.17% | 0.67% | 2.05% | 1.93% | 79.60% |
| 017534 | 富国天利增长债券C | 2026-11-13 | 1.3955 | 1.5325 | -0.15% | -0.03% | 0.27% | 2.05% | 2.23% | 13.27% |
| 009459 | 创金合信季安鑫3个月C | 2026-11-13 | 1.2024 | 1.2024 | -0.07% | 0.45% | 0.89% | 2.05% | 1.86% | 20.24% |
| 007947 | 大成中债1-3年国开债指数C | 2026-11-13 | 1.1526 | 1.1973 | 0.21% | 0.60% | 1.11% | 2.05% | 2.05% | 20.34% |
| 020205 | 创金合信恒兴中短债债券E | 2026-11-13 | 1.0579 | 1.2940 | 0.25% | 0.62% | 0.97% | 2.05% | 1.87% | 7.86% |
| 008117 | 博时稳欣39个月定开债 | 2026-11-13 | 1.0246 | 1.2006 | 0.09% | 0.27% | 0.64% | 2.04% | 1.60% | 21.65% |
| 007535 | 中欧盈和债券 | 2026-11-13 | 1.0227 | 1.2408 | 0.20% | 0.54% | 1.05% | 2.04% | 1.74% | 26.70% |
| 006874 | 创金合信恒兴中短债债券A | 2026-11-13 | 1.1032 | 1.2974 | 0.24% | 0.61% | 0.97% | 2.04% | 1.87% | 30.60% |
| 016415 | 万家鑫耀纯债C | 2026-11-13 | 1.0334 | 1.1163 | 0.15% | 0.52% | 1.00% | 2.04% | 2.04% | 12.04% |
| 022815 | 浙商汇金聚沣30天持有期高等级债券A | 2026-11-13 | 1.0334 | 1.0334 | 0.13% | 0.64% | 1.04% | 2.04% | 1.90% | 3.34% |
| 014383 | 申万菱信集利三个月定开债 | 2026-11-13 | 1.0636 | 1.1076 | 0.46% | 0.79% | 1.59% | 2.04% | 2.43% | 11.08% |
| 024849 | 华夏安裕中短债债券A | 2026-11-13 | 1.1086 | 1.1086 | -0.05% | 0.30% | 0.81% | 2.04% | 1.85% | 2.63% |
| 007808 | 华银量化优选灵活配置 | 2026-11-13 | 2.1225 | 2.1225 | -11.43% | -21.99% | -28.74% | 2.04% | -0.96% | 112.25% |
| 023497 | 嘉实汇明纯债债券C | 2026-11-13 | 1.0238 | 1.0238 | 0.04% | 0.26% | 0.69% | 2.04% | 1.86% | 2.38% |
| 016299 | 浦银季季盈90天滚动持有中短债A | 2026-11-13 | 1.1138 | 1.1138 | 0.33% | 0.55% | 1.05% | 2.04% | 1.88% | 11.38% |
| 163806 | 中银增利债券A | 2026-11-13 | 1.2387 | 1.9269 | -0.18% | -0.43% | -0.28% | 2.04% | 1.71% | 127.55% |
| 519776 | 交银裕盈纯债债券A | 2026-11-13 | 1.0791 | 1.3204 | -0.31% | 0.20% | 0.95% | 2.04% | 2.18% | 34.78% |
| 005048 | 南华瑞扬纯债C | 2026-11-13 | 1.1143 | 1.1143 | 0.04% | 0.38% | 0.85% | 2.04% | 1.93% | 11.43% |
| 005388 | 兴业安弘3个月定开债 | 2026-11-13 | 1.1601 | 1.4483 | -0.40% | 0.13% | 0.70% | 2.04% | 1.88% | 52.93% |
| 017208 | 平安惠禧纯债C | 2026-11-13 | 1.0686 | 1.0786 | 0.07% | 0.47% | 0.93% | 2.04% | 1.94% | 7.87% |
| 009284 | 上银慧丰利债券 | 2026-11-13 | 1.0264 | 1.1722 | -0.17% | 0.29% | 0.85% | 2.04% | 2.09% | 18.25% |
| 021568 | 银河CFETS0-3年期政金债指数C | 2026-11-13 | 1.0300 | 1.0450 | 0.26% | 0.61% | 1.13% | 2.04% | 2.01% | 4.53% |
| 003082 | 国联银行间1-3年中高等级信用债指数C | 2026-11-13 | 1.1402 | 1.2652 | -0.28% | 0.13% | 0.60% | 2.04% | 1.70% | 28.32% |
| 014655 | 国联益海30天滚动持有短债A | 2026-11-13 | 1.1303 | 1.1303 | 0.12% | 0.47% | 1.03% | 2.04% | 1.88% | 13.03% |
| 007208 | 中邮中债1-3年久期央企20A | 2026-11-13 | 1.0465 | 1.2225 | -0.09% | 0.42% | 0.97% | 2.04% | 1.92% | 24.19% |
| 001335 | 南方利众A | 2026-11-13 | 1.7111 | 1.7611 | 1.95% | 1.89% | 3.69% | 2.04% | 3.97% | 78.80% |
| 006504 | 广发汇承定期开放债券 | 2026-11-13 | 1.2360 | 1.2893 | 0.02% | 0.50% | 1.01% | 2.04% | 2.03% | 29.62% |
| 014566 | 国泰海通善融稳健一年持有混合(FOF)A | 2026-11-11 | 1.0710 | 1.0710 | -0.46% | -1.04% | -2.65% | 2.04% | 2.28% | 7.10% |
| 022113 | 国泰丰鑫纯债债券C | 2026-11-13 | 1.0130 | 1.0662 | -0.02% | 0.34% | 0.93% | 2.04% | 1.93% | 4.47% |
| 010459 | 鑫元乾利债券 | 2026-11-13 | 1.0687 | 1.1515 | 0.07% | 0.53% | 1.01% | 2.04% | 1.95% | 15.72% |
| 021706 | 国联银行间1-3年中高等级信用债指数E | 2026-11-13 | 1.1663 | 1.1663 | -0.28% | 0.10% | 0.57% | 2.04% | 1.69% | 3.28% |
| 001961 | 博时裕荣纯债债券A | 2026-11-13 | 1.1954 | 1.4268 | -0.08% | 0.29% | 0.84% | 2.04% | 1.99% | 47.35% |
| 016585 | 富国汇泽一年定开债A | 2026-11-13 | 1.0613 | 1.1093 | 0.18% | 0.44% | 0.88% | 2.04% | 2.17% | 11.13% |
| 025623 | 国泰海通鑫选三个月持有期债券A | 2026-11-13 | 1.0363 | 1.0363 | -0.65% | -0.37% | -0.09% | 2.04% | 2.35% | 2.09% |
| 014749 | 西部利得季季稳90天滚动持有债券C | 2026-11-13 | 1.1365 | 1.1365 | -0.03% | 0.39% | 0.83% | 2.04% | 1.88% | 13.65% |
| 006180 | 中加颐合纯债债券A | 2026-11-13 | 1.0497 | 1.2558 | -0.46% | -0.01% | 0.69% | 2.04% | 1.94% | 27.90% |
| 017831 | 国联泓安3个月定开债券C | 2026-11-13 | 1.0317 | 1.0777 | -0.34% | 0.14% | 0.73% | 2.04% | 2.11% | 7.96% |
| 013586 | 天弘齐享债券发起C | 2026-11-13 | 1.0850 | 1.1722 | 0.16% | 0.23% | 1.14% | 2.04% | 2.10% | 18.05% |
| 006827 | 中加瑞鑫纯债债券 | 2026-11-13 | 1.0573 | 1.2157 | 0.07% | 0.40% | 0.86% | 2.04% | 1.89% | 23.47% |
| 024851 | 华夏安裕中短债债券E | 2026-11-13 | 1.1074 | 1.1074 | -0.05% | 0.31% | 0.81% | 2.04% | 1.85% | 2.62% |
| 019654 | 天弘招享三个月定开债券发起 | 2026-11-13 | 1.0652 | 1.1329 | -0.12% | 0.39% | 0.89% | 2.04% | 1.94% | 13.41% |
| 004367 | 博时汇享纯债债券C | 2026-11-13 | 1.0803 | 1.2941 | 0.15% | 0.48% | 0.97% | 2.04% | 2.05% | 32.03% |
| 015160 | 南方宝嘉混合A | 2026-11-13 | 1.1632 | 1.1632 | -1.58% | -2.60% | -3.85% | 2.04% | 1.74% | 16.32% |
| 519763 | 交银裕通纯债债券C | 2026-11-13 | 1.2284 | 1.3574 | -0.32% | 0.11% | 0.72% | 2.04% | 2.08% | 39.01% |
| 008765 | 中加瑞享纯债债券A | 2026-11-13 | 1.0349 | 1.1769 | -0.09% | 0.29% | 0.84% | 2.03% | 1.97% | 18.73% |
| 018718 | 中银证券安澈债券A | 2026-11-13 | 1.0281 | 1.0826 | -0.06% | 0.35% | 0.93% | 2.03% | 1.97% | 8.40% |
| 023478 | 万家稳宁债券C | 2026-11-13 | 1.0232 | 1.0232 | 0.23% | 0.69% | 1.26% | 2.03% | 1.91% | 2.32% |
| 018458 | 华润元大润享三个月定开债A | 2026-11-13 | 1.0535 | 1.1175 | 0.12% | 0.68% | 0.94% | 2.03% | 1.48% | 12.05% |
| 019217 | 永赢腾利债券A | 2026-11-13 | 1.0485 | 1.0665 | -0.06% | 0.29% | 0.92% | 2.03% | 1.98% | 6.69% |
| 690012 | 民生加银丰鑫债券 | 2026-11-13 | 1.0210 | 1.1742 | 0.06% | 0.52% | 1.16% | 2.03% | 2.38% | 18.55% |
| 007364 | 易方达中债1-3年政金债A | 2026-11-13 | 1.0096 | 1.1905 | 0.19% | 0.49% | 0.87% | 2.03% | 1.76% | 20.80% |
| 020337 | 富达90天债券A | 2026-11-13 | 1.0488 | 1.0488 | 0.04% | 0.28% | 1.01% | 2.03% | 1.79% | 4.88% |
| 016039 | 汇添富丰润中短债E | 2026-11-13 | 1.1147 | 1.1547 | 0.00% | 0.34% | 0.81% | 2.03% | 1.88% | 12.55% |
| 022313 | 惠升和荣90天滚动持有债券A | 2026-11-13 | 1.0343 | 1.0343 | 0.31% | 0.71% | 1.20% | 2.03% | 1.78% | 3.43% |
| 016928 | 万家鑫怡债券A | 2026-11-13 | 1.0395 | 1.1062 | -0.18% | 0.38% | 0.82% | 2.03% | 1.97% | 10.91% |
| 004027 | 广发景源纯债A | 2026-11-13 | 1.0948 | 1.3791 | -0.43% | 0.16% | 0.85% | 2.03% | 1.93% | 43.87% |
| 000221 | 汇添富年年利定期开放债券A | 2026-11-13 | 1.3457 | 1.5637 | -0.30% | 0.46% | 1.09% | 2.03% | 1.82% | 58.94% |
| 018637 | 农银金恒债券 | 2026-11-13 | 1.0161 | 1.0746 | -0.01% | 0.61% | 1.23% | 2.03% | 2.25% | 7.64% |
| 021262 | 百嘉百臻利率债债券A | 2026-11-13 | 1.0999 | 1.5515 | 0.21% | 0.57% | 1.07% | 2.03% | 1.92% | 56.33% |
| 013187 | 长城恒利债券C | 2026-11-13 | 1.0251 | 1.0935 | 0.33% | 0.98% | 1.72% | 2.03% | 2.49% | 9.43% |
| 013579 | 鹏扬丰利一年持有债券A | 2026-11-13 | 1.2161 | 1.2161 | -0.15% | 0.19% | 0.66% | 2.03% | 2.04% | 21.61% |
| 008106 | 博时富瑞纯债债券C | 2026-11-13 | 1.0919 | 1.2427 | 0.02% | 0.40% | 0.85% | 2.03% | 1.87% | 23.25% |
| 003200 | 长盛盛琪一年债券C | 2026-11-13 | 1.0461 | 1.2734 | 0.05% | 0.35% | 0.84% | 2.03% | 2.00% | 30.24% |
| 021801 | 汇添富丰穗60天持有债券A | 2026-11-13 | 1.0513 | 1.0513 | 0.16% | 0.40% | 0.76% | 2.03% | 1.63% | 5.13% |
| 022972 | 鹏华弘信混合D | 2026-11-13 | 1.0312 | 1.0312 | -0.20% | 0.25% | 0.88% | 2.03% | 1.97% | 3.12% |
| 003837 | 东方臻享纯债债券A | 2026-11-13 | 1.0239 | 1.4254 | -0.13% | 0.22% | 0.74% | 2.03% | 1.91% | 49.27% |
| 011166 | 万家陆家嘴金融城金融债 | 2026-11-13 | 1.0599 | 1.1778 | 0.09% | 0.50% | 1.01% | 2.03% | 2.00% | 18.71% |
| 021777 | 华安月月丰30天持有债券C | 2026-11-13 | 1.0467 | 1.0467 | 0.17% | 0.56% | 1.24% | 2.03% | 1.89% | 4.67% |
| 006047 | 长信稳健纯债债券E | 2026-11-13 | 1.0570 | 1.4193 | -0.34% | 0.12% | 0.74% | 2.03% | 1.99% | 42.11% |
| 008826 | 天弘成享一年定开 | 2026-11-13 | 1.0732 | 1.1922 | 0.20% | 0.63% | 1.49% | 2.03% | 2.52% | 20.27% |
| 014082 | 平安中债1-3年国开债指数C | 2026-11-13 | 1.0623 | 1.1423 | 0.33% | 0.67% | 1.26% | 2.03% | 2.32% | 14.49% |
| 003486 | 平安惠隆纯债A | 2026-11-13 | 1.1281 | 1.2621 | 0.08% | 0.42% | 1.04% | 2.03% | 2.06% | 28.27% |
| 005407 | 华夏鼎泰六个月定开债A | 2026-11-13 | 1.0297 | 1.3183 | 0.01% | 0.45% | 1.09% | 2.03% | 2.06% | 36.24% |
| 020642 | 鹏扬丰利一年持有债券D | 2026-11-13 | 1.2142 | 1.2142 | -0.15% | 0.18% | 0.65% | 2.03% | 2.03% | 13.42% |
| 017173 | 创金合信季安盈3个月持有期债券C | 2026-11-13 | 1.1137 | 1.1137 | 0.04% | 0.44% | 0.84% | 2.02% | 1.80% | 11.37% |
| 000564 | 南方通利债券C | 2026-11-13 | 1.0804 | 1.5378 | 0.02% | 0.43% | 1.19% | 2.02% | 2.51% | 65.18% |
| 002818 | 招商招恒纯债C | 2026-11-13 | 1.1436 | 1.2442 | 0.04% | 0.54% | 1.29% | 2.02% | 2.58% | 25.13% |
| 003258 | 博时富祥纯债债券A | 2026-11-13 | 1.0708 | 1.3563 | -0.20% | 0.34% | 0.93% | 2.02% | 2.01% | 39.88% |
| 022787 | 大摩稳丰利率债C | 2026-11-13 | 1.0233 | 1.0233 | -0.45% | -0.04% | 0.93% | 2.02% | 1.98% | 2.33% |
| 021263 | 百嘉百臻利率债债券C | 2026-11-13 | 1.0988 | 1.5504 | 0.19% | 0.54% | 1.01% | 2.02% | 1.83% | 56.19% |
| 022040 | 博时裕荣纯债债券C | 2026-11-13 | 1.2443 | 1.2543 | -0.08% | 0.29% | 0.83% | 2.02% | 1.97% | 6.33% |
| 000372 | 中银惠利半年定期开放债券A | 2026-11-13 | 1.1087 | 1.6215 | -0.24% | 0.19% | 0.74% | 2.02% | 2.16% | 78.98% |
| 005782 | 创金合信汇益纯债一年定开债A | 2026-11-13 | 1.0540 | 1.3325 | 0.13% | 0.30% | 0.69% | 2.02% | 1.83% | 37.93% |
| 007970 | 国寿安保安泽39个月定开债 | 2026-11-13 | 1.0123 | 1.1955 | 0.12% | 0.32% | 0.61% | 2.02% | 1.43% | 21.35% |
| 014456 | 招商稳恒中短债60天持有债券A | 2026-11-13 | 1.1250 | 1.1250 | 0.04% | 0.40% | 0.84% | 2.02% | 1.82% | 12.50% |
| 004831 | 汇添富鑫泽定开债A | 2026-11-13 | 1.0751 | 1.2544 | 0.02% | 0.58% | 1.24% | 2.02% | 2.15% | 27.90% |
| 014871 | 大摩科技领先混合C | 2026-11-13 | 2.0183 | 2.0183 | -24.42% | -32.86% | -39.74% | 2.02% | -6.53% | 1.35% |
| 013460 | 华夏稳鑫增利80天滚动持有债券C | 2026-11-13 | 1.1354 | 1.1354 | -0.18% | 0.20% | 0.83% | 2.02% | 1.94% | 13.54% |
| 016792 | 浙商汇金聚兴一年定开债券发起式 | 2026-11-13 | 1.0454 | 1.1068 | 0.02% | 0.45% | 1.03% | 2.02% | 2.09% | 10.95% |
| 018595 | 华商利欣回报债券A | 2026-11-13 | 1.1965 | 1.1965 | -3.13% | -6.16% | -3.73% | 2.02% | 2.75% | 19.65% |
| 020127 | 国联恒裕纯债E | 2026-11-13 | 1.0248 | 1.0903 | 0.05% | 0.45% | 0.98% | 2.02% | 1.99% | 7.07% |
| 001331 | 鹏华弘信混合A | 2026-11-13 | 1.7015 | 1.7328 | -0.21% | 0.23% | 0.87% | 2.02% | 1.96% | 74.82% |
| 004934 | 圆信永丰消费升级 | 2026-11-13 | 1.5251 | 1.6651 | -1.35% | -13.66% | -12.88% | 2.02% | 2.78% | 67.09% |
| 024538 | 天弘中债投资级公司信用债精选指数发起A | 2026-11-13 | 1.0203 | 1.0242 | -0.08% | 0.33% | 0.82% | 2.02% | 1.85% | 2.43% |
| 016743 | 长城永利债券A | 2026-11-13 | 1.0692 | 1.1096 | 0.18% | 0.85% | 1.62% | 2.02% | 2.53% | 11.17% |
| 009770 | 英大安鑫66个月定期开放债券 | 2026-11-13 | 1.0255 | 1.2143 | 0.14% | 0.39% | 0.75% | 2.02% | 1.47% | 23.56% |
| 013718 | 兴银稳益30天持有期债券A | 2026-11-13 | 1.1318 | 1.1318 | 0.39% | 0.70% | 1.04% | 2.02% | 1.85% | 13.18% |
| 013988 | 浦银CFETS0-5年期央企债券指数发起式C | 2026-11-13 | 1.0409 | 1.1189 | -0.07% | 0.40% | 0.98% | 2.02% | 2.04% | 12.37% |
| 017163 | 蜂巢添益纯债E | 2026-11-13 | 1.0566 | 1.1566 | -0.06% | 0.39% | 1.03% | 2.02% | 2.03% | 9.68% |
| 008808 | 新华安享惠泽39个月定开债C | 2026-11-13 | 1.0063 | 1.1443 | 0.04% | 0.29% | 1.09% | 2.02% | 1.74% | 15.33% |
| 007169 | 易方达中债1-3年国开债A | 2026-11-13 | 1.0108 | 1.2161 | 0.18% | 0.49% | 0.88% | 2.02% | 1.79% | 23.83% |
| 007999 | 国联安恒利63个月定开债A | 2026-11-13 | 1.0516 | 1.2476 | 0.20% | 0.53% | 0.90% | 2.02% | 1.69% | 27.26% |
| 022619 | 永赢安和30天持有债券A | 2026-11-13 | 1.0415 | 1.0415 | 0.07% | 0.39% | 0.88% | 2.02% | 1.74% | 4.15% |
| 016023 | 兴业添益6个月定开债券 | 2026-11-13 | 1.0315 | 1.1285 | 0.00% | 0.23% | 0.86% | 2.02% | 1.95% | 13.51% |
| 000914 | 中加纯债债券 | 2026-11-13 | 1.0560 | 1.7213 | -0.13% | 0.28% | 0.70% | 2.02% | 1.91% | 68.24% |
| 005723 | 国联聚安定期开放债券 | 2026-11-13 | 1.2190 | 1.3290 | 0.05% | 0.38% | 1.05% | 2.02% | 2.15% | 35.61% |
| 019070 | 永赢开泰中高等级中短债E | 2026-11-13 | 1.1888 | 1.1888 | 0.00% | 0.34% | 0.79% | 2.02% | 1.85% | 8.68% |
| 007542 | 永赢开泰中高等级中短债A | 2026-11-13 | 1.1838 | 1.2338 | 0.01% | 0.34% | 0.79% | 2.02% | 1.85% | 23.90% |
| 010635 | 天弘合益债券发起C | 2026-11-13 | 1.0221 | 1.1372 | -0.06% | 0.36% | 0.94% | 2.02% | 2.10% | 14.42% |
| 006558 | 永赢通益债券A | 2026-11-13 | 1.0576 | 1.2747 | 0.04% | 0.39% | 0.89% | 2.02% | 1.91% | 30.01% |
| 018978 | 中信建投惠享债券C | 2026-11-13 | 1.1133 | 1.1133 | -0.17% | 0.49% | 1.22% | 2.02% | 2.57% | 11.33% |
| 015259 | 鹏华稳享一年持有期混合C | 2026-11-13 | 1.0377 | 1.0377 | 0.33% | 1.22% | 0.92% | 2.02% | 1.85% | 3.77% |
| 008829 | 博时富洋一年定开债发起式 | 2026-11-13 | 1.0217 | 1.1727 | 0.03% | 0.35% | 0.84% | 2.02% | 1.90% | 17.96% |
| 019069 | 永赢开泰中高等级中短债D | 2026-11-13 | 1.1795 | 1.1795 | 0.01% | 0.34% | 0.79% | 2.02% | 1.85% | 7.83% |
| 022010 | 华富祥晖6个月持有期债券A | 2026-11-13 | 1.0429 | 1.0429 | 0.00% | 0.34% | 0.95% | 2.02% | 1.91% | 4.29% |
| 023493 | 华富吉福120天滚动持有债券C | 2026-11-13 | 1.0429 | 1.0429 | -0.19% | 0.27% | 0.95% | 2.02% | 1.81% | 4.29% |
| 021566 | 南方中债0-3年农发行债券指数C | 2026-11-13 | 1.0189 | 1.0449 | 0.28% | 0.58% | 0.90% | 2.01% | 1.73% | 4.54% |
| 023425 | 华泰紫金添悦180天持有期债券发起C | 2026-11-13 | 1.0280 | 1.0280 | -0.16% | 0.25% | 0.88% | 2.01% | 1.95% | 2.80% |
| 007969 | 西部利得得尊纯债C | 2026-11-13 | 1.1598 | 1.4198 | -0.25% | -0.47% | -0.36% | 2.01% | 2.28% | 30.23% |
| 022786 | 大摩稳丰利率债A | 2026-11-13 | 1.0232 | 1.0232 | -0.46% | -0.03% | 0.88% | 2.01% | 1.97% | 2.32% |
| 025621 | 国泰海通鑫诚六个月持有期债券A | 2026-11-13 | 1.1093 | 1.1093 | -0.07% | 0.63% | 0.96% | 2.01% | 2.13% | 2.15% |
| 020886 | 交银中债0-3年政金债指数A | 2026-11-13 | 1.0214 | 1.0554 | 0.18% | 0.50% | 0.96% | 2.01% | 1.98% | 5.60% |
| 007161 | 南方恒庆一年定开债 | 2026-11-13 | 1.0016 | 1.0973 | 0.07% | 0.11% | 0.11% | 2.01% | 0.22% | 14.73% |
| 019289 | 交银裕如纯债债券E | 2026-11-13 | 1.1399 | 1.1399 | 0.08% | 0.45% | 0.96% | 2.01% | 2.15% | 9.90% |
| 021955 | 金鹰添盈纯债债券E | 2026-11-13 | 1.0487 | 1.1419 | -0.39% | 0.14% | 0.91% | 2.01% | 2.18% | 1.87% |
| 024765 | 诺安优化收益债券A | 2026-11-13 | 1.9505 | 1.9505 | -0.14% | 0.24% | 0.80% | 2.01% | 2.22% | 2.43% |
| 011372 | 华商远见价值C | 2026-11-13 | 0.7247 | 0.7247 | -13.54% | -19.85% | -23.86% | 2.01% | -1.11% | -27.53% |
| 009456 | 东方稳健回报债券C | 2026-11-13 | 1.2619 | 1.4709 | 0.17% | 0.84% | 1.60% | 2.01% | 2.43% | 23.02% |
| 160523 | 博时安丰18个月定开债C | 2026-11-13 | 1.0088 | 1.3574 | 0.03% | 0.34% | 1.21% | 2.01% | 2.15% | 35.15% |
| 018761 | 鑫元乐享90天持有债券A | 2026-11-13 | 1.0846 | 1.0846 | -0.15% | 0.30% | 0.78% | 2.01% | 1.79% | 8.46% |
| 023026 | 大成景苏利率债A | 2026-11-13 | 1.0239 | 1.0239 | 0.16% | 0.39% | 0.86% | 2.01% | 2.00% | 2.39% |
| 005952 | 民生加银恒益纯债C | 2026-11-13 | 1.0545 | 1.3351 | 0.06% | 0.48% | 1.14% | 2.01% | 2.20% | 37.67% |
| 003259 | 博时聚利3个月定开债发起式 | 2026-11-13 | 1.0180 | 1.3471 | 0.13% | 0.46% | 0.96% | 2.01% | 1.97% | 39.34% |
| 005731 | 财通资管睿智6个月定期开放债券 | 2026-11-13 | 1.0033 | 1.2873 | -0.06% | 0.37% | 1.02% | 2.01% | 2.40% | 32.47% |
| 011116 | 海富通利率债债券C | 2026-11-13 | 1.0708 | 1.1538 | 0.13% | 0.53% | 1.12% | 2.01% | 2.13% | 15.90% |
| 021244 | 富国中证中央企业红利ETF发起式联接C | 2026-11-13 | 1.1412 | 1.1926 | -0.70% | 5.90% | 3.64% | 2.01% | 5.96% | 19.62% |
| 004059 | 鑫元招利A | 2026-11-13 | 1.0405 | 1.3251 | -0.01% | 0.37% | 0.91% | 2.01% | 1.95% | 36.81% |
| 519940 | 长信富全纯债一年定开债C | 2026-11-13 | 1.0377 | 1.2737 | -0.08% | 0.34% | 0.97% | 2.01% | 2.03% | 29.98% |
| 023327 | 恒生前海福瑞30天持有期债券A | 2026-11-13 | 1.0307 | 1.0307 | 0.07% | 0.92% | 1.19% | 2.01% | 1.85% | 3.07% |
| 009220 | 大成彭博农发行债1-3年指数C | 2026-11-13 | 1.0612 | 1.1876 | 0.20% | 0.44% | 1.12% | 2.01% | 2.14% | 20.14% |
| 014636 | 国联安中短债债券A | 2026-11-13 | 1.0562 | 1.1132 | -0.20% | 0.29% | 0.83% | 2.01% | 1.87% | 11.61% |
| 016859 | 中加中债-新综合债券指数发起 | 2026-11-13 | 1.1073 | 1.1073 | -0.13% | 0.26% | 0.67% | 2.01% | 1.81% | 10.73% |
| 021713 | 鑫元招利D | 2026-11-13 | 1.0413 | 1.0533 | -0.01% | 0.37% | 0.91% | 2.01% | 1.95% | 5.07% |
| 018317 | 招商添泰1年定开债发起式 | 2026-11-13 | 1.0652 | 1.1102 | -0.11% | 0.39% | 1.01% | 2.01% | 1.94% | 11.06% |
| 022039 | 兴银数字经济智选混合发起C | 2026-11-13 | 1.4791 | 1.4791 | -8.43% | -23.06% | -26.46% | 2.01% | 5.93% | 47.91% |
| 021435 | 博时季季兴90天滚动持有债券A | 2026-11-13 | 1.0523 | 1.0523 | 0.09% | 0.38% | 0.80% | 2.01% | 1.63% | 5.23% |
| 006015 | 华安信用四季红债券C | 2026-11-13 | 1.0576 | 1.3039 | -0.05% | 0.49% | 1.04% | 2.01% | 2.04% | 27.46% |
| 017306 | 国寿安保超短债债券C | 2026-11-13 | 1.0882 | 1.0882 | 0.06% | 0.40% | 1.14% | 2.01% | 1.86% | 8.82% |
| 002986 | 泰康丰盈债券A | 2026-11-13 | 1.4798 | 1.4798 | -1.82% | -5.55% | -7.97% | 2.01% | 1.61% | 47.98% |
| 014443 | 汇丰晋信丰盈债券A | 2026-11-13 | 1.0934 | 1.0934 | 0.02% | 0.50% | 1.04% | 2.01% | 2.19% | 9.34% |
| 008636 | 前海联合泰瑞纯债A | 2026-11-13 | 1.1497 | 1.1947 | 0.24% | 0.51% | 1.21% | 2.01% | 1.98% | 20.04% |
| 009110 | 博远增益纯债债券C | 2026-11-13 | 1.0339 | 1.0970 | 0.12% | 0.44% | 1.23% | 2.00% | 2.15% | 9.90% |
| 020438 | 光大鼎利90天滚动持有债券A | 2026-11-13 | 1.0735 | 1.0735 | 0.01% | 0.49% | 1.11% | 2.00% | 2.08% | 7.35% |
| 022401 | 财通安泰利率债债券 | 2026-11-13 | 1.0284 | 1.0284 | 0.19% | 0.52% | 0.96% | 2.00% | 1.98% | 2.84% |
| 006506 | 永赢祥益债券C | 2026-11-13 | 1.0233 | 1.2413 | 0.07% | 0.47% | 0.92% | 2.00% | 1.88% | 26.51% |
| 004457 | 光大多策略智选18个月混合 | 2026-11-13 | 1.1868 | 1.4008 | -1.89% | 0.29% | -3.19% | 2.00% | 1.43% | 44.69% |
| 016416 | 南方稳鑫6个月持有债券A | 2026-11-13 | 1.1664 | 1.1664 | -0.19% | -0.59% | 0.14% | 2.00% | 2.54% | 16.64% |
| 008505 | 浙商中短债A | 2026-11-13 | 1.1619 | 1.1962 | -0.07% | 0.29% | 0.80% | 2.00% | 1.85% | 19.66% |
| 018273 | 嘉实稳健兴享6个月持有期债券C | 2026-11-13 | 1.1058 | 1.1058 | 0.24% | -0.30% | -0.49% | 2.00% | 2.70% | 10.58% |
| 002825 | 融通通和债券A | 2026-11-13 | 1.1211 | 1.3274 | 0.22% | 0.67% | 1.08% | 2.00% | 1.85% | 36.18% |
| 007010 | 国寿安保中债1-3年指数A | 2026-11-13 | 1.0345 | 1.2135 | 0.15% | 0.44% | 0.87% | 2.00% | 1.85% | 23.11% |
| 023785 | 华富祥康12个月持有期债券A | 2026-11-13 | 1.0248 | 1.0248 | -0.01% | 0.55% | 1.22% | 2.00% | 2.32% | 2.48% |
| 018271 | 工银恒享纯债债券C | 2026-11-13 | 1.0759 | 1.0849 | 0.19% | 0.48% | 0.90% | 2.00% | 1.91% | 8.21% |
| 019929 | 广发中债0-2年政金债指数A | 2026-11-13 | 1.0513 | 1.0720 | 0.17% | 0.48% | 0.89% | 2.00% | 1.81% | 7.26% |
| 019940 | 长信120天滚动持有债券C | 2026-11-13 | 1.0925 | 1.0925 | 0.19% | 0.63% | 1.10% | 2.00% | 1.90% | 9.25% |
| 008703 | 前海联合泰瑞纯债C | 2026-11-13 | 1.1386 | 1.1836 | 0.25% | 0.51% | 1.20% | 2.00% | 1.97% | 18.92% |
| 013752 | 中信建投稳益90天滚动持有中短债C | 2026-11-13 | 1.1438 | 1.1438 | -0.04% | 0.31% | 0.80% | 2.00% | 1.82% | 14.38% |
| 004470 | 汇添富鑫益定开债C | 2026-11-13 | 1.0320 | 1.2315 | 0.63% | 1.01% | 1.62% | 2.00% | 1.88% | 25.16% |
| 018936 | 招商稳恒中短债60天持有期债券D | 2026-11-13 | 1.1243 | 1.1243 | 0.03% | 0.38% | 0.82% | 2.00% | 1.79% | 4.93% |
| 024306 | 兴业兴和盛债券A | 2026-11-13 | 1.0327 | 1.0327 | 0.10% | 0.36% | 0.75% | 2.00% | 1.54% | 3.27% |
| 007055 | 平安季开鑫定开债E | 2026-11-13 | 1.2986 | 1.2986 | -0.05% | 0.39% | 0.83% | 2.00% | 1.87% | 29.86% |
| 020595 | 浙商中短债D | 2026-11-13 | 1.1894 | 1.2083 | -0.07% | 0.30% | 0.80% | 1.99% | 1.85% | 8.44% |
| 010972 | 华夏永鑫六个月持有期混合C | 2026-11-13 | 1.2221 | 1.2221 | -2.66% | -5.05% | -5.29% | 1.99% | 0.92% | 22.21% |
| 020134 | 东方红60天持有纯债C | 2026-11-13 | 1.0738 | 1.0738 | 0.12% | 0.45% | 0.87% | 1.99% | 1.70% | 7.38% |
| 519207 | 万家年年恒荣C | 2026-11-13 | 1.1252 | 1.2786 | 0.22% | 0.48% | 1.01% | 1.99% | 1.85% | 29.68% |
| 400009 | 东方稳健回报债券A | 2026-11-13 | 1.3402 | 1.6442 | 0.16% | 0.84% | 1.61% | 1.99% | 2.38% | 73.05% |
| 023454 | 汇添富稳恒6个月持有债券C | 2026-11-13 | 1.0232 | 1.0232 | 0.28% | 0.42% | 0.61% | 1.99% | 1.71% | 2.32% |
| 013498 | 银华永丰债券 | 2026-11-13 | 1.0341 | 1.1421 | 0.05% | 0.40% | 0.81% | 1.99% | 1.85% | 14.86% |
| 018880 | 中欧稳丰90天持有债券A | 2026-11-13 | 1.0902 | 1.0902 | 0.07% | 0.40% | 0.89% | 1.99% | 1.84% | 9.02% |
| 014688 | 招商招景纯债D | 2026-11-13 | 1.0943 | 1.1556 | 0.23% | 0.57% | 1.01% | 1.99% | 1.83% | 12.00% |
| 007299 | 京管泰富中债京津冀综合A | 2026-11-13 | 1.0044 | 1.0254 | -0.03% | 0.43% | 1.12% | 1.99% | 2.00% | 2.55% |
| 020706 | 蜂巢添汇纯债E | 2026-11-13 | 1.1264 | 1.1264 | -0.27% | 0.26% | 0.52% | 1.99% | 2.10% | 6.96% |
| 014251 | 建信鑫怡90天滚动持有中短债债券C | 2026-11-13 | 1.1318 | 1.1318 | -0.11% | 0.27% | 0.78% | 1.99% | 1.86% | 13.18% |
| 007319 | 嘉实汇达中短债债券A | 2026-11-13 | 1.1014 | 1.2184 | -0.06% | 0.36% | 0.91% | 1.99% | 2.01% | 23.22% |
| 017440 | 英大安旸纯债债券A | 2026-11-13 | 1.0758 | 1.0978 | 0.06% | 0.35% | 0.80% | 1.99% | 1.88% | 9.94% |
| 019307 | 大成惠利纯债债券C | 2026-11-13 | 1.0301 | 1.0836 | 0.01% | 0.46% | 0.98% | 1.99% | 1.98% | 8.26% |
| 022635 | 贝莱德安泽60天持有债券C | 2026-11-13 | 1.0247 | 1.0247 | -0.12% | 0.34% | 0.87% | 1.99% | 1.77% | 2.47% |
| 018805 | 广发添福90天持有债券C | 2026-11-13 | 1.0765 | 1.0765 | 0.07% | 0.47% | 0.90% | 1.99% | 1.76% | 7.65% |
| 020719 | 天弘工盈三个月持有期债券C | 2026-11-13 | 1.0562 | 1.0562 | 0.05% | 0.33% | 0.74% | 1.99% | 1.81% | 5.62% |
| 024690 | 民生加银中债1-3年农发债指数C | 2026-11-13 | 1.0677 | 1.0897 | 0.17% | 0.51% | 0.95% | 1.99% | 1.88% | 2.00% |
| 024931 | 华夏卓越成长混合D | 2026-11-13 | 2.4408 | 2.4408 | -13.67% | -19.91% | -25.54% | 1.99% | 0.02% | 16.00% |
| 007158 | 平安合盛定开债 | 2026-11-13 | 1.0512 | 1.2322 | 0.23% | 0.49% | 0.89% | 1.99% | 1.87% | 25.47% |
| 014167 | 永赢华嘉信用债C | 2026-11-13 | 1.2206 | 1.2206 | -0.25% | -0.28% | -0.17% | 1.99% | 1.96% | 16.34% |
| 022162 | 交银纯债债券发起D | 2026-11-13 | 1.0734 | 1.1474 | -0.20% | 0.19% | 0.86% | 1.99% | 1.96% | 4.34% |
| 006410 | 富国中债-1-3年国开行债券指数C | 2026-11-13 | 1.0675 | 1.2360 | 0.27% | 0.52% | 0.83% | 1.99% | 1.83% | 25.63% |
| 005014 | 泰康景泰回报混合A | 2026-11-13 | 1.8167 | 1.8167 | 0.38% | -0.27% | -0.41% | 1.99% | 2.19% | 81.67% |
| 008002 | 银华稳晟39个月定开债 | 2026-11-13 | 1.0058 | 1.1988 | 0.12% | 0.30% | 0.59% | 1.99% | 1.53% | 21.79% |
| 519718 | 交银纯债债券发起A | 2026-11-13 | 1.0728 | 1.5468 | -0.21% | 0.19% | 0.86% | 1.99% | 1.96% | 66.59% |
| 007035 | 中银中债1-3年期国开行债券指数A | 2026-11-13 | 1.0941 | 1.1903 | 0.29% | 0.60% | 0.93% | 1.99% | 1.76% | 20.22% |
| 009118 | 太平恒睿纯债债券 | 2026-11-13 | 1.1200 | 1.1650 | -0.04% | 0.29% | 0.71% | 1.99% | 1.81% | 17.07% |
| 020851 | 东方享悦90天滚动持有债券C | 2026-11-13 | 1.0585 | 1.0585 | 0.07% | 0.45% | 0.92% | 1.98% | 1.83% | 5.85% |
| 019565 | 招商CFETS银行间绿色债券指数A | 2026-11-13 | 1.0254 | 1.0802 | 0.11% | 0.51% | 1.01% | 1.98% | 1.91% | 8.13% |
| 003428 | 中加丰盈一年定开债 | 2026-11-13 | 1.1616 | 1.3714 | -0.27% | 0.13% | 0.67% | 1.98% | 1.95% | 40.59% |
| 010940 | 大成安享得利六月持有混合A | 2026-11-13 | 1.1566 | 1.1566 | -0.19% | -0.23% | 0.51% | 1.98% | 1.88% | 15.66% |
| 485022 | 工银尊益中短债F | 2026-11-13 | 1.2133 | 1.2133 | 0.06% | 0.41% | 0.81% | 1.98% | 1.86% | 21.33% |
| 020546 | 鹏扬季季鑫90天滚动持有债券C | 2026-11-13 | 1.1055 | 1.1055 | -0.01% | 0.34% | 0.89% | 1.98% | 1.93% | 10.55% |
| 003442 | 招商招惠3个月定期开放债券A | 2026-11-13 | 1.0387 | 1.3399 | -0.07% | 0.28% | 0.81% | 1.98% | 1.91% | 38.41% |
| 010035 | 平安高等级债E | 2026-11-13 | 1.0901 | 1.1621 | 0.10% | 0.49% | 0.98% | 1.98% | 1.96% | 13.05% |
| 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2026-11-13 | 1.0850 | 1.0850 | -0.56% | -1.07% | -1.65% | 1.98% | 1.05% | 8.50% |
| 024309 | 东财30天滚动持有债券C | 2026-11-13 | 1.0234 | 1.0234 | 0.22% | 0.53% | 0.84% | 1.98% | 1.63% | 2.34% |
| 022180 | 新沃中债0-3年政策性金融债指数C | 2026-11-13 | 1.1711 | 1.1761 | 0.16% | 0.50% | 0.91% | 1.98% | 1.81% | 17.61% |
| 019909 | 国寿安保泰悦3个月滚动持有债券C | 2026-11-13 | 1.0852 | 1.0852 | 0.07% | 0.36% | 0.81% | 1.98% | 1.77% | 8.52% |
| 007981 | 红塔红土瑞祥纯债A | 2026-11-13 | 1.1576 | 1.1826 | 0.06% | 0.36% | 0.78% | 1.98% | 1.87% | 18.47% |
| 020203 | 贝莱德安睿30天持有债券C | 2026-11-13 | 1.0652 | 1.0652 | -0.10% | 0.33% | 0.86% | 1.98% | 1.75% | 6.52% |
| 013838 | 中银恒嘉60天滚动持有短债A | 2026-11-13 | 1.1373 | 1.1373 | 0.10% | 0.40% | 0.88% | 1.98% | 1.74% | 13.73% |
| 018606 | 融通通祺债券C | 2026-11-13 | 1.0241 | 1.1147 | 0.01% | 0.50% | 0.84% | 1.98% | 1.91% | 9.23% |
| 022279 | 融通通和债券D | 2026-11-13 | 1.1219 | 1.1219 | 0.22% | 0.67% | 1.07% | 1.98% | 1.83% | 4.42% |
| 022641 | 富达中债0-5年政策性金融债A | 2026-11-13 | 1.0247 | 1.0247 | 0.24% | 0.56% | 1.02% | 1.98% | 1.99% | 2.47% |
| 010621 | 永赢泰宁63个月定开债 | 2026-11-13 | 1.0736 | 1.2091 | 0.14% | 0.39% | 0.78% | 1.98% | 1.47% | 22.10% |
| 005783 | 创金合信汇益纯债一年定开债C | 2026-11-13 | 1.0410 | 1.3088 | 0.13% | 0.30% | 0.67% | 1.98% | 1.79% | 34.93% |
| 015730 | 东海鑫宁利率债三个月定开债 | 2026-11-13 | 1.0777 | 1.1425 | 0.13% | 0.47% | 1.03% | 1.98% | 2.45% | 14.41% |
| 012392 | 兴银稳安60天滚动持有债券A | 2026-11-13 | 1.1754 | 1.1754 | -0.04% | 0.32% | 0.79% | 1.98% | 1.80% | 17.54% |
| 005077 | 平安合韵定开债 | 2026-11-13 | 1.0378 | 1.2778 | -0.06% | 0.31% | 0.76% | 1.98% | 2.10% | 30.87% |
| 017459 | 汇添富丰和纯债A | 2026-11-13 | 1.0365 | 1.0771 | -0.05% | 1.20% | 4.53% | 1.98% | 5.68% | 7.67% |
| 001746 | 易方达瑞富灵活配置混合E | 2026-11-13 | 1.5062 | 1.6462 | -0.65% | -0.71% | -0.38% | 1.98% | 1.84% | 69.91% |
| 519933 | 长信利发债券 | 2026-11-13 | 1.1864 | 1.5155 | -1.15% | -1.67% | -1.97% | 1.98% | 2.10% | 58.86% |
| 013374 | 中银证券安业债券C | 2026-11-13 | 1.0752 | 1.1224 | 0.02% | 0.46% | 0.93% | 1.98% | 1.86% | 12.33% |
| 022602 | 天弘信利债券E | 2026-11-13 | 1.0302 | 1.1028 | -0.19% | 0.37% | 0.91% | 1.98% | 2.04% | 4.73% |
| 020453 | 红土创新丰和利率债C | 2026-11-13 | 1.0525 | 1.0525 | 0.13% | 0.46% | 1.01% | 1.98% | 1.85% | 5.25% |
| 003521 | 万家1-3年政金债纯债C | 2026-11-13 | 1.0216 | 1.3112 | 0.21% | 0.52% | 0.96% | 1.98% | 1.90% | 35.92% |
| 012659 | 华安安益灵活配置混合C | 2026-11-13 | 1.1094 | 1.1394 | -0.22% | -0.04% | 0.20% | 1.98% | 1.59% | 5.36% |
| 021312 | 华宝安享混合C | 2026-11-13 | 1.2023 | 1.2023 | -0.28% | 0.91% | 1.03% | 1.98% | 2.86% | 8.22% |
| 005971 | 平安惠锦纯债A | 2026-11-13 | 1.0471 | 1.2551 | -0.02% | 0.38% | 0.95% | 1.98% | 1.96% | 27.46% |
| 022303 | 贝莱德安裕90天持有债券A | 2026-11-13 | 1.0426 | 1.0426 | -0.19% | 0.35% | 0.97% | 1.98% | 1.87% | 4.26% |
| 021338 | 中信保诚60天持有债券A | 2026-11-13 | 1.0583 | 1.0583 | -0.06% | 0.26% | 0.73% | 1.98% | 1.78% | 5.83% |
| 023791 | 浦银普航3个月定开债券 | 2026-11-13 | 1.0097 | 1.0247 | 0.13% | 0.42% | 0.83% | 1.97% | 1.86% | 2.47% |
| 025625 | 国泰海通鑫逸债券A | 2026-11-13 | 1.0482 | 1.0482 | -0.44% | -0.10% | 0.10% | 1.97% | 2.12% | 2.08% |
| 006731 | 方正富邦富利纯债A | 2026-11-13 | 1.1258 | 1.2558 | 0.04% | 0.50% | 1.16% | 1.97% | 2.51% | 26.93% |
| 011489 | 创金合信双季享6个月持有A | 2026-11-13 | 1.2034 | 1.2034 | -0.17% | 0.28% | 0.81% | 1.97% | 1.89% | 20.34% |
| 018623 | 海富通盈丰一年定开债券发起式 | 2026-11-13 | 1.0315 | 1.0965 | 0.14% | 0.51% | 0.89% | 1.97% | 1.87% | 9.82% |
| 022396 | 国泰海通稳健添利债券C | 2026-11-13 | 1.0088 | 1.0328 | 0.10% | 0.84% | 1.15% | 1.97% | 2.12% | 3.31% |
| 015073 | 华夏复兴混合C | 2026-11-13 | 2.5830 | 2.5830 | 4.70% | -5.83% | -12.08% | 1.97% | -0.31% | -21.42% |
| 007269 | 山证资管裕睿6个月定开债券C | 2026-11-13 | 1.0323 | 1.2621 | -0.28% | 0.00% | 0.65% | 1.97% | 1.98% | 29.05% |
| 000112 | 易方达纯债1年定开债C | 2026-11-13 | 1.0220 | 1.5570 | -0.10% | 0.19% | 0.59% | 1.97% | 1.87% | 69.72% |
| 003533 | 汇添富鑫利定开债C | 2026-11-13 | 1.0605 | 1.2689 | 0.23% | 0.84% | 1.18% | 1.97% | 1.91% | 28.33% |
| 019860 | 银华上证科创板100ETF联接C | 2026-11-13 | 1.2865 | 1.2865 | -11.29% | -24.06% | -25.07% | 1.97% | -2.06% | 28.65% |
| 014477 | 山证资管90天滚动持有短债C | 2026-11-13 | 1.1370 | 1.1370 | -0.11% | 0.27% | 0.72% | 1.97% | 1.81% | 13.70% |
| 005451 | 鹏扬双利债券A | 2026-11-13 | 1.1837 | 1.4337 | -0.25% | 0.04% | 0.63% | 1.97% | 2.10% | 47.93% |
| 015482 | 汇安裕泰纯债债券A | 2026-11-13 | 1.0232 | 1.0668 | -0.10% | 0.58% | 1.16% | 1.97% | 1.77% | 6.77% |
| 000296 | 鹏华丰实定期开放债券B | 2026-11-13 | 1.1235 | 1.5435 | -0.20% | 0.42% | 1.09% | 1.97% | 2.08% | 65.94% |
| 020045 | 东方红中债0-3年政金债指数C | 2026-11-13 | 1.0330 | 1.0627 | 0.20% | 0.50% | 0.91% | 1.97% | 1.91% | 6.31% |
| 008896 | 兴业鼎泰一年定开债券发起式 | 2026-11-13 | 1.0163 | 1.1750 | -0.43% | 0.10% | 0.75% | 1.97% | 1.87% | 18.68% |
| 024336 | 建信宁扬60天持有期债券C | 2026-11-13 | 1.0245 | 1.0245 | -0.06% | 0.32% | 0.90% | 1.97% | 1.82% | 2.45% |
| 005705 | 永赢恒益债券 | 2026-11-13 | 1.1748 | 1.3346 | 0.07% | 0.46% | 1.23% | 1.97% | 2.46% | 36.25% |
| 000253 | 景顺长城景兴信用纯债债券C | 2026-11-13 | 1.1807 | 1.5197 | -0.19% | 0.10% | 0.67% | 1.97% | 2.02% | 56.65% |
| 019867 | 国泰上证科创板100ETF发起联接C | 2026-11-13 | 1.3200 | 1.3200 | -11.32% | -24.47% | -25.25% | 1.97% | -2.32% | 32.00% |
| 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2026-11-13 | 1.2579 | 1.7192 | 0.11% | 0.45% | 0.91% | 1.97% | 1.76% | 12.59% |
| 022207 | 鹏华丰恒债券B | 2026-11-13 | 1.0307 | 1.0456 | 0.01% | 0.37% | 0.84% | 1.97% | 1.87% | 4.58% |
| 012602 | 长信稳惠债券C | 2026-11-13 | 1.0356 | 1.1274 | 0.64% | 0.98% | 1.38% | 1.97% | 1.83% | 13.05% |
| 021537 | 天弘月月兴30天持有期债券A | 2026-11-13 | 1.0511 | 1.0511 | 0.02% | 0.39% | 0.85% | 1.97% | 1.81% | 5.11% |
| 519323 | 浦银盛元定开债券C | 2026-11-13 | 1.0420 | 1.4026 | -0.13% | 0.29% | 0.90% | 1.97% | 1.98% | 47.38% |
| 006806 | 西部利得添盈短债债券A | 2026-11-13 | 1.1446 | 1.1546 | 0.04% | 0.35% | 0.75% | 1.97% | 1.58% | 15.59% |
| 008047 | 国联睿嘉39个月定开债券C | 2026-11-13 | 1.0512 | 1.1922 | 0.08% | 0.24% | 0.49% | 1.97% | 1.52% | 20.71% |
| 013458 | 华夏鼎业三个月定开债券C | 2026-11-13 | 1.0671 | 1.1292 | -0.16% | 0.36% | 0.97% | 1.97% | 1.93% | 13.26% |
| 006715 | 东方永泰纯债1年A | 2026-11-13 | 1.1193 | 1.2564 | -0.09% | 0.28% | 0.69% | 1.97% | 1.98% | 26.45% |
| 018669 | 兴华安惠纯债A | 2026-11-13 | 1.0783 | 1.1213 | 0.28% | 0.77% | 1.90% | 1.97% | 3.40% | 12.21% |
| 016661 | 华商鸿丰纯债 | 2026-11-13 | 1.0099 | 1.0877 | 0.15% | 0.53% | 1.24% | 1.97% | 2.28% | 9.08% |
| 015375 | 泰信汇鑫三个月定开债A | 2026-11-13 | 1.1046 | 1.1046 | 0.66% | 1.02% | 1.69% | 1.97% | 2.22% | 10.46% |
| 001993 | 博时裕泰纯债债券 | 2026-11-13 | 1.1452 | 1.5110 | -0.12% | 0.39% | 1.17% | 1.97% | 1.87% | 56.94% |
| 018254 | 平安利率债C | 2026-11-13 | 1.0637 | 1.1537 | -0.10% | 0.41% | 0.95% | 1.97% | 1.94% | 15.52% |
| 003662 | 鹏华永盛一年定开债 | 2026-11-13 | 1.4224 | 1.4748 | -0.07% | 0.20% | 0.55% | 1.96% | 2.06% | 48.17% |
| 020689 | 贝莱德中债0-3年政金债指数A | 2026-11-13 | 1.0331 | 1.0434 | 0.18% | 0.55% | 0.95% | 1.96% | 1.96% | 4.37% |
| 020917 | 鹏扬稳鑫120天滚动持有债券E | 2026-11-13 | 1.1162 | 1.1162 | 0.00% | 0.32% | 0.87% | 1.96% | 1.91% | 11.62% |
| 023983 | 南方浩祥3个月持有债券发起(FOF)C | 2026-11-11 | 1.0904 | 1.1204 | 0.08% | 0.32% | 0.51% | 1.96% | 1.80% | 4.14% |
| 006889 | 平安惠鸿纯债债券 | 2026-11-13 | 1.0489 | 1.2469 | 0.09% | 0.75% | 1.05% | 1.96% | 1.84% | 26.87% |
| 017566 | 惠升中债0-3年政策性金融债A | 2026-11-13 | 1.0414 | 1.0914 | 0.22% | 0.55% | 0.99% | 1.96% | 1.98% | 9.32% |
| 017666 | 兴银稳建90天持有期中短债C | 2026-11-13 | 1.1009 | 1.1009 | -0.16% | 0.30% | 0.80% | 1.96% | 1.78% | 10.09% |
| 001444 | 易方达瑞选灵活配置混合E | 2026-11-13 | 1.8182 | 2.0652 | -0.85% | -2.10% | -3.22% | 1.96% | 2.00% | 122.24% |
| 016433 | 财通资管睿兴债券C | 2026-11-13 | 1.0704 | 1.1054 | 0.12% | 0.43% | 0.94% | 1.96% | 2.27% | 10.70% |
| 020112 | 鹏华丰恒债券D | 2026-11-13 | 1.0429 | 1.0759 | 0.00% | 0.37% | 0.83% | 1.96% | 1.86% | 7.67% |
| 015323 | 广发集源债券E | 2026-11-13 | 1.1800 | 1.4047 | -0.08% | 0.14% | 0.79% | 1.96% | 2.01% | 18.46% |
| 018083 | 鹏华信用债6个月持有期债券A | 2026-11-13 | 1.0867 | 1.0867 | -0.03% | 0.25% | 0.69% | 1.96% | 1.87% | 8.67% |
| 000235 | 诺安稳固收益一年定期开放债券A | 2026-11-13 | 1.0059 | 1.5857 | -0.02% | 0.39% | 0.89% | 1.96% | 2.11% | 59.16% |
| 008684 | 宝盈盈旭纯债债券A | 2026-11-13 | 1.0585 | 1.1455 | 0.04% | 0.36% | 0.84% | 1.96% | 1.85% | 14.89% |
| 015126 | 易方达悦鑫一年持有混合C | 2026-11-13 | 1.0973 | 1.0973 | -0.74% | -0.77% | -0.57% | 1.96% | 1.98% | 9.73% |
| 003280 | 鹏华丰恒债券A | 2026-11-13 | 1.0931 | 1.3701 | 0.00% | 0.36% | 0.83% | 1.96% | 1.86% | 40.46% |
| 003860 | 招商招旭纯债C | 2026-11-13 | 1.4253 | 1.7463 | -0.15% | 0.30% | 0.90% | 1.96% | 1.95% | 88.60% |
| 006668 | 华夏中短债债券A | 2026-11-13 | 1.2071 | 1.2551 | -0.16% | 0.35% | 0.93% | 1.96% | 1.90% | 26.41% |
| 000801 | 中金纯债A | 2026-11-13 | 1.2460 | 1.4701 | 0.02% | 0.32% | 0.88% | 1.96% | 1.96% | 50.37% |
| 519704 | 交银先进制造混合A | 2026-11-13 | 5.4118 | 6.8628 | -9.46% | -16.98% | -17.87% | 1.96% | -1.32% | 862.48% |
| 002460 | 华夏鼎利债券发起式C | 2026-11-13 | 1.5249 | 1.8129 | -2.25% | -2.97% | -4.23% | 1.96% | 1.16% | 95.54% |
| 000137 | 民生加银岁岁增利债券A | 2026-11-13 | 1.1400 | 1.7101 | 0.01% | 0.43% | 1.04% | 1.96% | 2.23% | 89.22% |
| 007979 | 万家惠享39个月定开债 | 2026-11-13 | 1.0374 | 1.1922 | 0.13% | 0.34% | 0.64% | 1.96% | 1.52% | 20.72% |
| 006856 | 银河丰泰3个月定开债券 | 2026-11-13 | 1.0417 | 1.2344 | 0.14% | 0.54% | 1.08% | 1.96% | 2.06% | 25.48% |
| 013076 | 建信鑫悦90天滚动中短债C | 2026-11-13 | 1.1514 | 1.1514 | -0.03% | 0.35% | 0.82% | 1.96% | 1.83% | 15.14% |
| 019932 | 泰康悦享30天持有期债券C | 2026-11-13 | 1.0680 | 1.0680 | 0.19% | 0.56% | 1.01% | 1.96% | 1.81% | 6.80% |
| 008215 | 华安鑫福定开债C | 2026-11-13 | 1.0155 | 1.1753 | 0.16% | 0.34% | 0.98% | 1.96% | 1.68% | 18.93% |
| 015350 | 银河季季盈90天滚动持有短债A | 2026-11-13 | 1.1203 | 1.1203 | 0.07% | 0.37% | 0.89% | 1.96% | 1.86% | 12.03% |
| 021259 | 富国中债0-2年国开行债券指数E | 2026-11-13 | 1.0317 | 1.0767 | 0.20% | 0.56% | 0.91% | 1.96% | 1.89% | 4.78% |
| 004924 | 华夏鼎祥三个月定开债C | 2026-11-13 | 1.0217 | 1.1749 | 0.17% | 0.52% | 1.09% | 1.96% | 1.86% | 18.61% |
| 013902 | 华安众享180天持有期中短债C | 2026-11-13 | 1.1412 | 1.1412 | -0.02% | 0.38% | 0.74% | 1.96% | 1.94% | 14.12% |
| 018478 | 富国安瑞30天持有期债券发起式C | 2026-11-13 | 1.0789 | 1.0789 | 0.07% | 0.26% | 0.91% | 1.96% | 1.79% | 7.88% |
| 016959 | 财通资管睿安债券A | 2026-11-13 | 1.0373 | 1.0961 | -0.12% | 0.30% | 0.88% | 1.96% | 2.50% | 9.81% |
| 007754 | 上银慧永利中短期债券A | 2026-11-13 | 1.0616 | 1.1814 | 0.02% | 0.36% | 0.81% | 1.96% | 1.79% | 19.18% |
| 017695 | 招商添轩1年定开债 | 2026-11-13 | 1.0245 | 1.1028 | 0.00% | 0.43% | 0.94% | 1.96% | 1.97% | 10.61% |
| 007365 | 易方达中债1-3年政金债C | 2026-11-13 | 1.0078 | 1.1847 | 0.19% | 0.46% | 0.82% | 1.95% | 1.67% | 20.11% |
| 022181 | 财通资管睿安债券E | 2026-11-13 | 1.0379 | 1.0967 | -0.13% | 0.30% | 0.87% | 1.95% | 2.50% | 5.99% |
| 007655 | 南方定元中短债债券A | 2026-11-13 | 1.1580 | 1.2060 | 0.05% | 0.42% | 0.88% | 1.95% | 1.86% | 21.08% |
| 009793 | 工银瑞益债券C | 2026-11-13 | 1.0278 | 1.1138 | -0.07% | 0.18% | 0.90% | 1.95% | 1.87% | 11.61% |
| 024258 | 鑫元中证800红利低波动ETF联接I | 2026-11-13 | 1.1009 | 1.1009 | 1.87% | 5.54% | 3.63% | 1.95% | 6.72% | 7.86% |
| 022330 | 鑫元中证800红利低波动ETF联接A | 2026-11-13 | 1.1011 | 1.1011 | 1.86% | 5.53% | 3.62% | 1.95% | 6.72% | 10.11% |
| 006789 | 中信保诚景丰A | 2026-11-13 | 1.0751 | 1.2590 | 0.21% | 0.41% | 0.75% | 1.95% | 1.83% | 28.67% |
| 002005 | 工银新得利混合 | 2026-11-13 | 1.5660 | 1.5660 | -2.91% | -10.31% | -11.43% | 1.95% | 0.84% | 56.60% |
| 002019 | 鹏华弘安混合C | 2026-11-13 | 1.4826 | 1.5751 | -0.11% | 0.45% | 0.98% | 1.95% | 1.86% | 61.63% |
| 015819 | 财通资管睿盈债券C | 2026-11-13 | 1.0246 | 1.1052 | 0.00% | 0.41% | 1.06% | 1.95% | 2.39% | 10.79% |
| 021444 | 永赢安怡30天持有期债券C | 2026-11-13 | 1.0651 | 1.0651 | 0.04% | 0.26% | 0.57% | 1.95% | 1.35% | 6.51% |
| 025050 | 圆信永丰兴融E | 2026-11-13 | 1.0320 | 1.0769 | -0.04% | 0.21% | 0.73% | 1.95% | 1.75% | 2.43% |
| 020044 | 东方红中债0-3年政金债指数A | 2026-11-13 | 1.0333 | 1.0630 | 0.20% | 0.50% | 0.91% | 1.95% | 1.88% | 6.34% |
| 018150 | 国投瑞银恒安30天持有期债券C | 2026-11-13 | 1.0762 | 1.0762 | 0.07% | 0.52% | 0.92% | 1.95% | 1.78% | 7.62% |
| 021562 | 天弘中证央企红利50指数发起C | 2026-11-13 | 1.1555 | 1.2481 | -3.01% | 1.82% | -2.20% | 1.95% | 5.91% | 25.07% |
| 006956 | 鹏华永润一年定期开放债券 | 2026-11-13 | 1.1077 | 1.2549 | -0.12% | 0.35% | 1.09% | 1.95% | 2.29% | 26.94% |
| 021007 | 长盛嘉鑫30天持有纯债A | 2026-11-13 | 1.0455 | 1.0455 | -0.28% | 0.17% | 0.64% | 1.95% | 1.80% | 4.55% |
| 020345 | 大成惠裕定开纯债债券C | 2026-11-13 | 1.0606 | 1.1496 | 0.16% | 0.31% | 1.20% | 1.95% | 2.46% | 8.53% |
| 015516 | 建信鑫恒120天滚动持有中短债债券A | 2026-11-13 | 1.1296 | 1.1296 | -0.03% | 0.33% | 0.80% | 1.95% | 1.78% | 12.96% |
| 002000 | 工银新生利混合 | 2026-11-13 | 1.5690 | 1.5690 | -0.70% | -1.13% | -1.57% | 1.95% | 1.82% | 56.90% |
| 019577 | 汇添富稳兴回报债券发起式C | 2026-11-13 | 1.0826 | 1.0826 | -0.38% | 0.72% | 0.96% | 1.95% | 2.51% | 8.26% |
| 025908 | 华夏睿磐泰盛混合C | 2026-11-13 | 1.4755 | 1.4755 | -1.15% | -1.12% | -0.89% | 1.95% | 2.03% | 2.16% |
| 022298 | 永赢鑫享混合D | 2026-11-13 | 1.1669 | 1.1669 | 1.14% | 2.06% | 5.04% | 1.95% | 6.16% | 10.04% |
| 009078 | 红土创新稳进混合C | 2026-11-13 | 1.3296 | 1.3746 | 0.41% | 0.42% | 1.06% | 1.95% | 2.46% | 38.61% |
| 017509 | 红土创新丰睿中短债A | 2026-11-13 | 1.1097 | 1.1097 | 0.28% | 0.63% | 0.97% | 1.95% | 1.67% | 10.97% |
| 011960 | 兴业嘉福一年定开债券发起式 | 2026-11-13 | 1.0840 | 1.1966 | -0.23% | 0.26% | 0.80% | 1.95% | 1.87% | 21.02% |
| 012128 | 汇添富彭博政金债1-3年A | 2026-11-13 | 1.0943 | 1.1393 | 0.22% | 0.44% | 0.69% | 1.95% | 1.83% | 14.36% |
| 014510 | 圆信永丰聚兴一年定开债发起 | 2026-11-13 | 1.0575 | 1.1796 | -0.35% | 0.09% | 0.62% | 1.95% | 1.83% | 18.86% |
| 006949 | 前海开源乾利定期开放债券 | 2026-11-13 | 1.0319 | 1.2111 | 0.33% | 0.78% | 1.46% | 1.95% | 1.79% | 22.27% |
| 025297 | 泰康悦享120天持有期债券C | 2026-11-13 | 1.0214 | 1.0214 | 0.16% | 0.46% | 0.77% | 1.95% | 1.87% | 2.14% |
| 003239 | 博时安祺6个月定开债A | 2026-11-13 | 1.0477 | 1.2591 | 0.14% | 0.56% | 0.91% | 1.95% | 1.78% | 28.70% |
| 003640 | 兴业裕丰债券A | 2026-11-13 | 1.1054 | 1.3594 | -0.40% | 0.05% | 0.64% | 1.95% | 1.82% | 40.97% |
| 011263 | 华夏鼎英债券C | 2026-11-13 | 1.1371 | 1.1784 | -0.22% | 0.28% | 0.81% | 1.95% | 2.01% | 18.06% |
| 013521 | 富荣中短债债券C | 2026-11-13 | 0.9799 | 0.9799 | -0.16% | 0.21% | 0.72% | 1.95% | 1.78% | -2.01% |
| 024840 | 汇添富稳弘纯债C | 2026-11-13 | 1.0218 | 1.0218 | 0.13% | 0.43% | 0.84% | 1.95% | 1.74% | 2.18% |
| 003888 | 汇安嘉源纯债债券 | 2026-11-13 | 1.0196 | 1.3279 | -0.13% | 0.35% | 0.87% | 1.95% | 1.76% | 36.56% |
| 001423 | 景顺长城安享回报混合C | 2026-11-13 | 1.5200 | 1.7150 | -2.56% | -3.98% | -4.10% | 1.95% | 0.80% | 78.01% |
| 022380 | 富国安泽债券C | 2026-11-13 | 1.0433 | 1.0433 | 0.07% | 0.25% | 0.61% | 1.94% | 1.63% | 4.33% |
| 005713 | 国联季季红定期开放债券A | 2026-11-13 | 1.1594 | 1.3134 | -0.08% | 0.35% | 0.91% | 1.94% | 2.05% | 34.24% |
| 016034 | 建信鑫福60天持有中短债债券A | 2026-11-13 | 1.1231 | 1.1231 | 0.01% | 0.38% | 0.85% | 1.94% | 1.84% | 12.31% |
| 001516 | 大成安汇金融债E | 2026-11-13 | 1.0589 | 1.1778 | 0.10% | 0.45% | 1.01% | 1.94% | 1.93% | 18.65% |
| 023280 | 工银稳健丰利120天滚动持有债券A | 2026-11-13 | 1.0234 | 1.0234 | 0.12% | 0.40% | 1.11% | 1.94% | 1.85% | 2.34% |
| 006436 | 浦银中短债A | 2026-11-13 | 1.1337 | 1.2447 | 0.15% | 0.41% | 0.87% | 1.94% | 1.88% | 25.63% |
| 022020 | 南方定元中短债债券E | 2026-11-13 | 1.1654 | 1.2134 | 0.04% | 0.42% | 0.87% | 1.94% | 1.84% | 5.42% |
| 021264 | 中信保诚景丰D | 2026-11-13 | 1.0770 | 1.0770 | 0.20% | 0.39% | 0.73% | 1.94% | 1.82% | 6.80% |
| 016094 | 华泰紫金添鑫30天滚动中短债发起C | 2026-11-13 | 1.0981 | 1.0981 | 0.26% | 0.54% | 0.91% | 1.94% | 1.68% | 9.81% |
| 007611 | 汇安裕和纯债债券A | 2026-11-13 | 1.1119 | 1.2463 | -0.01% | 0.31% | 0.87% | 1.94% | 1.80% | 25.28% |
| 009689 | 易方达瑞锦混合A | 2026-11-13 | 1.3770 | 1.4170 | -0.82% | -1.78% | -2.49% | 1.94% | 1.96% | 42.94% |
| 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 2026-11-13 | 1.0834 | 1.1374 | 0.02% | 0.33% | 0.75% | 1.94% | 1.69% | 13.81% |
| 005172 | 泰康安悦纯债3月定开债券 | 2026-11-13 | 1.1256 | 1.3819 | 0.20% | -0.27% | -0.10% | 1.94% | 1.83% | 42.89% |
| 013821 | 南方定利一年定开债券 | 2026-11-13 | 1.0730 | 1.1230 | 0.39% | 1.08% | 1.61% | 1.94% | 3.01% | 12.53% |
| 006834 | 工银尊享短债债券A | 2026-11-13 | 1.1677 | 1.2307 | 0.10% | 0.44% | 0.88% | 1.94% | 1.81% | 23.74% |
| 022584 | 天弘齐享债券发起E | 2026-11-13 | 1.0942 | 1.0952 | 0.16% | 0.21% | 1.08% | 1.94% | 2.01% | 5.22% |
| 016744 | 长城永利债券C | 2026-11-13 | 1.0955 | 1.1062 | 0.17% | 0.82% | 1.56% | 1.94% | 2.46% | 10.63% |
| 019790 | 宝盈中债0-5年政策性金融债指数A | 2026-11-13 | 1.0334 | 1.0727 | 0.12% | 0.46% | 0.79% | 1.94% | 1.73% | 7.41% |
| 005648 | 招商添琪3个月定开债A | 2026-11-13 | 1.0843 | 1.2958 | -0.11% | 0.22% | 0.76% | 1.94% | 1.86% | 33.05% |
| 023655 | 融通中证诚通央企科技创新ETF发起式联接A | 2026-11-13 | 1.1370 | 1.1370 | -4.42% | -9.51% | -16.13% | 1.94% | 0.25% | 13.70% |
| 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 2026-11-13 | 1.1213 | 1.1213 | 0.29% | 0.59% | 1.45% | 1.94% | 1.82% | 12.13% |
| 017309 | 创金合信利泽纯债债券A | 2026-11-13 | 1.1056 | 1.1106 | 0.15% | 0.52% | 1.15% | 1.94% | 2.05% | 11.09% |
| 018407 | 博时富耀一年定开债发起式 | 2026-11-13 | 1.0045 | 1.0933 | -0.17% | 0.26% | 0.92% | 1.94% | 2.17% | 9.57% |
| 025146 | 华富裕诚一年持有期债券A | 2026-11-13 | 1.0426 | 1.0426 | -0.09% | -0.06% | -0.08% | 1.94% | 1.93% | 1.99% |
| 008785 | 中加博裕纯债债券 | 2026-11-13 | 1.1111 | 1.1981 | -0.47% | -0.07% | 0.55% | 1.94% | 1.85% | 20.72% |
| 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2026-11-13 | 1.1323 | 1.1323 | 0.02% | 0.38% | 0.85% | 1.94% | 1.74% | 13.23% |
| 001578 | 博时裕瑞纯债债券 | 2026-11-13 | 1.1640 | 1.4081 | -0.18% | 0.21% | 0.74% | 1.94% | 1.86% | 44.99% |
| 004757 | 国寿安保稳吉混合C | 2026-11-13 | 1.3799 | 1.6170 | -0.23% | -0.72% | -1.39% | 1.94% | 3.18% | 71.65% |
| 006378 | 广发汇宏6个月定开债 | 2026-11-13 | 1.0480 | 1.2047 | -0.08% | 0.31% | 0.75% | 1.93% | 1.92% | 22.06% |
| 007383 | 国融稳益债券A | 2026-11-13 | 1.1012 | 1.1012 | 0.11% | 0.42% | 0.87% | 1.93% | 1.81% | 10.12% |
| 008911 | 平安元丰中短债债券A | 2026-11-13 | 1.1384 | 1.1904 | 0.15% | 0.42% | 0.77% | 1.93% | 1.82% | 19.27% |
| 006099 | 宏利泽利3个月定开债券发起式 | 2026-11-13 | 1.0805 | 1.2640 | 0.05% | 0.33% | 0.75% | 1.93% | 1.78% | 28.56% |
| 005201 | 浦银普瑞C | 2026-11-13 | 1.0171 | 1.1804 | -0.09% | 0.35% | 0.91% | 1.93% | 1.91% | 19.30% |
| 009235 | 景顺长城弘远66个月定开债 | 2026-11-13 | 1.0836 | 1.2289 | 0.15% | 0.45% | 0.90% | 1.93% | 1.53% | 24.04% |
| 000997 | 南方双元A | 2026-11-13 | 1.2972 | 1.3232 | -0.15% | -0.22% | -0.25% | 1.93% | 1.67% | 33.01% |
| 024482 | 嘉合磐恒债券D | 2026-11-13 | 1.0652 | 1.0652 | 0.04% | 0.24% | 0.74% | 1.93% | 1.79% | 2.75% |
| 014991 | 嘉合磐恒债券A | 2026-11-13 | 1.0653 | 1.0653 | 0.04% | 0.24% | 0.73% | 1.93% | 1.79% | 6.53% |
| 006340 | 国泰民安增益纯债C | 2026-11-13 | 1.1210 | 1.2277 | 0.06% | 0.67% | 1.65% | 1.93% | 2.33% | 23.99% |
| 001505 | 南方利众C | 2026-11-13 | 1.7360 | 1.7860 | 1.94% | 1.86% | 3.64% | 1.93% | 3.88% | 80.86% |
| 012393 | 兴银稳安60天滚动持有债券C | 2026-11-13 | 1.1720 | 1.1720 | -0.05% | 0.31% | 0.76% | 1.93% | 1.75% | 17.20% |
| 011619 | 鹏扬淳兴三个月定期开放债券A | 2026-11-13 | 1.0824 | 1.1624 | 0.15% | 0.82% | 2.09% | 1.93% | 2.55% | 16.86% |
| 012291 | 国联恒益纯债C | 2026-11-13 | 1.2780 | 1.3130 | -0.14% | 0.23% | 0.80% | 1.93% | 2.00% | 31.71% |
| 002805 | 浙商汇金聚利一年定开债A | 2026-11-13 | 1.1369 | 1.3899 | -0.05% | 0.32% | 0.79% | 1.93% | 1.67% | 42.73% |
| 010011 | 景顺景颐招利6个月持有期债券A | 2026-11-13 | 1.3211 | 1.4116 | -1.28% | -1.28% | -0.98% | 1.93% | 1.51% | 43.71% |
| 020092 | 天弘安恒60天滚动持有短债A | 2026-11-13 | 1.1207 | 1.1207 | 0.06% | 0.40% | 0.82% | 1.93% | 1.74% | 7.31% |
| 002552 | 华夏恒利定开债 | 2026-11-13 | 1.0739 | 1.3440 | 0.06% | 0.41% | 0.82% | 1.93% | 1.80% | 37.65% |
| 003269 | 招商招乾3个月定开债A | 2026-11-13 | 1.1632 | 1.5534 | -0.08% | 0.29% | 0.78% | 1.93% | 1.84% | 63.69% |
| 020907 | 中航瑞尚利率债A | 2026-11-13 | 1.0469 | 1.0529 | 0.24% | 0.59% | 1.16% | 1.93% | 2.56% | 5.30% |
| 003838 | 东方臻享纯债债券C | 2026-11-13 | 1.0249 | 1.5298 | -0.14% | 0.20% | 0.69% | 1.93% | 1.82% | 61.21% |
| 019827 | 鹏华国证石油天然气ETF联接A | 2026-11-13 | 1.1054 | 1.1054 | -7.46% | -4.76% | -13.83% | 1.93% | -0.65% | 10.54% |
| 003979 | 中信建投稳祥C | 2026-11-13 | 1.0457 | 1.3597 | -0.14% | 0.43% | 0.94% | 1.93% | 2.13% | 41.86% |
| 019517 | 财通资管鸿兴60天持有期债券C | 2026-11-13 | 1.1055 | 1.1055 | -0.17% | 0.27% | 0.77% | 1.93% | 1.86% | 10.55% |
| 021928 | 湘财鑫裕纯债A | 2026-11-13 | 1.4810 | 1.4832 | 0.10% | 0.41% | 0.92% | 1.93% | 1.81% | 48.32% |
| 519136 | 海富通瑞丰债券型 | 2026-11-13 | 1.2654 | 1.3680 | 0.10% | 0.25% | 0.78% | 1.93% | 2.06% | 38.45% |
| 011510 | 国寿安保稳鑫一年持有混合A | 2026-11-13 | 1.0583 | 1.0783 | -2.22% | -4.05% | -5.28% | 1.93% | 1.85% | 7.88% |
| 022531 | 天弘安悦90天滚动持有短债发起A | 2026-11-13 | 1.1324 | 1.1324 | 0.05% | 0.37% | 0.82% | 1.93% | 1.71% | 4.34% |
| 018719 | 中银证券安澈债券C | 2026-11-13 | 1.0334 | 1.0879 | -0.22% | 0.00% | 0.59% | 1.93% | 1.86% | 8.94% |
| 001115 | 广发聚安混合A | 2026-11-13 | 1.4820 | 1.8960 | -0.27% | -0.40% | -0.27% | 1.93% | 1.72% | 111.03% |
| 016032 | 光大尊颐纯债一年债券发起 | 2026-11-13 | 1.0528 | 1.1320 | -0.27% | 0.48% | 1.29% | 1.93% | 2.51% | 13.58% |
| 008302 | 永赢易弘债券A | 2026-11-13 | 1.2440 | 1.2440 | -0.16% | -0.14% | 0.06% | 1.93% | 2.15% | 24.40% |
| 012266 | 中泰稳固周周购12周滚动债A | 2026-11-13 | 1.1594 | 1.1594 | -0.06% | 0.30% | 0.74% | 1.93% | 1.76% | 15.94% |
| 018636 | 嘉实稳健增利6个月持有混合C | 2026-11-13 | 1.1382 | 1.1382 | -1.23% | -1.94% | -1.79% | 1.93% | 1.72% | 13.82% |
| 016207 | 信澳汇享三个月定开债券C | 2026-11-13 | 1.0122 | 1.0916 | -0.15% | 0.35% | 0.96% | 1.92% | 2.17% | 9.36% |
| 023654 | 安信鑫利30天持有债券C | 2026-11-13 | 1.0224 | 1.0224 | 0.12% | 0.46% | 1.02% | 1.92% | 1.76% | 2.24% |
| 017310 | 创金合信利泽纯债债券C | 2026-11-13 | 1.0704 | 1.1034 | 0.15% | 0.58% | 1.15% | 1.92% | 2.04% | 10.55% |
| 023375 | 安信锦顺利率债C | 2026-11-13 | 1.0229 | 1.0229 | 0.16% | 0.63% | 1.12% | 1.92% | 1.78% | 2.29% |
| 024563 | 鹏扬淳华债券C | 2026-11-13 | 1.0234 | 1.0234 | 0.13% | 0.33% | 0.77% | 1.92% | 1.80% | 2.34% |
| 018459 | 华润元大润享三个月定开债C | 2026-11-13 | 1.0502 | 1.1132 | 0.11% | 0.65% | 0.88% | 1.92% | 1.38% | 11.59% |
| 008204 | 交银稳利中短债债券A | 2026-11-13 | 1.1939 | 1.2369 | -0.10% | 0.24% | 0.75% | 1.92% | 1.79% | 24.07% |
| 000844 | 南方绝对收益 | 2026-11-13 | 1.3266 | 1.3566 | 0.96% | 3.08% | -0.75% | 1.92% | 1.69% | 36.46% |
| 021422 | 工银尊享短债债券D | 2026-11-13 | 1.1674 | 1.1674 | 0.10% | 0.44% | 0.88% | 1.92% | 1.80% | 5.21% |
| 021441 | 申万菱信安泰添益纯债债券A | 2026-11-13 | 1.0177 | 1.0593 | 0.16% | 0.50% | 1.26% | 1.92% | 2.25% | 6.00% |
| 002635 | 融通增鑫债券A | 2026-11-13 | 1.1257 | 1.3164 | -0.12% | 0.47% | 0.98% | 1.92% | 1.85% | 35.61% |
| 006577 | 永赢诚益债券C | 2026-11-13 | 1.0621 | 1.2811 | -0.04% | 0.22% | 0.71% | 1.92% | 1.70% | 31.12% |
| 015022 | 万家安恒纯债3个月持有债券型A | 2026-11-13 | 1.0200 | 1.1112 | -0.25% | 0.31% | 1.00% | 1.92% | 2.16% | 11.42% |
| 016191 | 永赢安悦60天持有中短债债券A | 2026-11-13 | 1.1159 | 1.1159 | 0.07% | 0.38% | 0.79% | 1.92% | 1.71% | 11.59% |
| 009536 | 汇添富稳健增益一年持有混合A | 2026-11-13 | 1.1744 | 1.1744 | -0.34% | -0.19% | -0.42% | 1.92% | 1.52% | 17.43% |
| 023316 | 摩根30天持有期债券C | 2026-11-13 | 1.0256 | 1.0256 | 0.08% | 0.36% | 0.78% | 1.92% | 1.75% | 2.56% |
| 006837 | 银华信用四季红债券C | 2026-11-13 | 1.0180 | 1.2875 | -0.17% | 0.21% | 0.71% | 1.92% | 1.82% | 23.04% |
| 017006 | 永赢月月享30天持有期短债A | 2026-11-13 | 1.0672 | 1.0921 | 0.08% | 0.37% | 0.81% | 1.92% | 1.75% | 9.23% |
| 020432 | 上银聚泽益债券A | 2026-11-13 | 1.0377 | 1.0627 | 0.05% | 0.87% | 1.13% | 1.92% | 1.72% | 6.35% |
| 007376 | 西部利得聚利6个月定开债C | 2026-11-13 | 1.1373 | 1.2278 | -0.05% | 0.34% | 0.92% | 1.91% | 1.96% | 24.15% |
| 023027 | 大成景苏利率债C | 2026-11-13 | 1.0223 | 1.0223 | 0.15% | 0.37% | 0.80% | 1.91% | 1.91% | 2.23% |
| 019083 | 万家稳安60天持有期债券A | 2026-11-13 | 1.0809 | 1.0809 | 0.05% | 0.40% | 0.86% | 1.91% | 1.75% | 8.09% |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2026-11-13 | 2.2156 | 2.2156 | -25.59% | -34.68% | -42.54% | 1.91% | -16.55% | 121.56% |
| 010658 | 海富通欣睿混合C | 2026-11-13 | 1.3476 | 1.3476 | -0.38% | -1.06% | -1.38% | 1.91% | 1.75% | 34.76% |
| 014249 | 兴业一年持有债券C | 2026-11-13 | 1.1452 | 1.1452 | -0.19% | 0.23% | 0.71% | 1.91% | 1.89% | 14.52% |
| 006807 | 西部利得添盈短债债券C | 2026-11-13 | 1.1401 | 1.1401 | 0.04% | 0.33% | 0.72% | 1.91% | 1.54% | 14.01% |
| 110051 | 易方达安和中短债A | 2026-11-13 | 1.0534 | 1.1621 | 0.06% | 0.43% | 0.97% | 1.91% | 1.74% | 16.60% |
| 002404 | 博时裕乾纯债债券C | 2026-11-13 | 1.2258 | 1.3878 | -0.01% | 0.32% | 0.91% | 1.91% | 1.93% | 42.40% |
| 005019 | 国投瑞银和泰6个月债券 | 2026-11-13 | 1.0220 | 1.3163 | 0.02% | 0.38% | 0.86% | 1.91% | 1.97% | 35.89% |
| 003041 | 鑫元得利债券 | 2026-11-13 | 1.0767 | 1.3536 | -0.08% | 0.25% | 0.77% | 1.91% | 1.74% | 37.94% |
| 006035 | 国联恒惠纯债A | 2026-11-13 | 1.1525 | 1.2655 | 0.15% | 0.65% | 1.00% | 1.91% | 1.90% | 27.99% |
| 012814 | 兴华安盈一年定开债券发起式 | 2026-11-13 | 1.0146 | 1.1878 | -0.14% | 0.16% | 1.11% | 1.91% | 2.42% | 20.10% |
| 003505 | 景顺长城景颐丰利债券C | 2026-11-13 | 1.4613 | 1.5150 | -4.68% | -8.57% | -9.27% | 1.91% | -0.65% | 53.62% |
| 003953 | 兴业嘉瑞6个月定开债C | 2026-11-13 | 1.0986 | 1.3668 | -0.34% | 0.21% | 0.59% | 1.91% | 1.81% | 42.95% |
| 002659 | 兴业中债1-3政策性金融债A | 2026-11-13 | 1.1009 | 1.3559 | 0.20% | 0.55% | 0.98% | 1.91% | 1.90% | 38.26% |
| 022552 | 天弘优利短债发起D | 2026-11-13 | 1.1205 | 1.1205 | 0.21% | 0.48% | 0.92% | 1.91% | 1.72% | 4.02% |
| 024539 | 天弘中债投资级公司信用债精选指数发起C | 2026-11-13 | 1.0192 | 1.0227 | -0.10% | 0.30% | 0.76% | 1.91% | 1.75% | 2.28% |
| 000105 | 建信安心回报债券A | 2026-11-13 | 1.0782 | 1.5702 | 0.09% | 0.29% | 0.72% | 1.91% | 1.81% | 62.46% |
| 016717 | 中银中短债债券A | 2026-11-13 | 1.1104 | 1.1104 | -0.08% | 0.27% | 0.73% | 1.91% | 1.82% | 11.04% |
| 021354 | 中信保诚中债0-3年政金债指数C | 2026-11-13 | 1.0303 | 1.0491 | 0.09% | 0.38% | 0.81% | 1.91% | 1.80% | 4.96% |
| 008612 | 国投瑞银顺恒纯债债券 | 2026-11-13 | 1.0711 | 1.1201 | 0.05% | 0.29% | 0.70% | 1.91% | 1.82% | 12.13% |
| 016627 | 汇添富创新成长混合C | 2026-11-13 | 1.3296 | 1.3296 | -4.43% | -14.36% | -18.06% | 1.91% | 4.77% | 32.96% |
| 019644 | 华安众享180天持有期中短债E | 2026-11-13 | 1.1427 | 1.1427 | -0.03% | 0.36% | 0.71% | 1.91% | 1.89% | 7.79% |
| 007170 | 易方达中债1-3年国开债C | 2026-11-13 | 1.0117 | 1.2080 | 0.17% | 0.46% | 0.82% | 1.91% | 1.69% | 22.84% |
| 024666 | 上银上证科创板综合指数增强发起式C | 2026-11-13 | 1.0574 | 1.0574 | -7.25% | -18.55% | -18.76% | 1.91% | 2.34% | 5.74% |
| 020936 | 国联益诚30天持有债券发起式C | 2026-11-13 | 1.0522 | 1.0522 | 0.10% | 0.51% | 0.94% | 1.91% | 1.72% | 5.22% |
| 014452 | 天弘惠享一年定开债券发起 | 2026-11-13 | 1.0521 | 1.1529 | 0.03% | 0.42% | 0.89% | 1.91% | 1.76% | 16.04% |
| 020895 | 汇添富稳鼎120天滚动持有债券A | 2026-11-13 | 1.0630 | 1.0630 | 0.07% | 0.40% | 0.82% | 1.91% | 1.74% | 6.30% |
| 007589 | 嘉实致元42个月定期债券 | 2026-11-13 | 1.0103 | 1.2284 | 0.11% | 0.29% | 0.70% | 1.91% | 1.51% | 25.13% |
| 000745 | 华银稳定收益C | 2026-11-13 | 1.2750 | 1.5770 | 0.00% | 0.39% | 0.79% | 1.91% | 1.91% | 67.65% |
| 024607 | 兴业中债1-3政策性金融债D | 2026-11-13 | 1.1274 | 1.1274 | 0.19% | 0.54% | 0.97% | 1.91% | 1.91% | 2.15% |
| 022014 | 中欧稳裕30天滚动持有债券发起A | 2026-11-13 | 1.0529 | 1.0529 | 0.01% | 0.31% | 0.83% | 1.91% | 1.75% | 5.29% |
| 005127 | 平安合正定开债 | 2026-11-13 | 1.0598 | 1.3528 | -0.09% | 0.47% | 1.17% | 1.91% | 2.17% | 39.93% |
| 005921 | 农银汇理金鑫3个月定开债 | 2026-11-13 | 1.2885 | 1.3705 | -0.22% | -0.38% | 0.14% | 1.91% | 1.84% | 39.25% |
| 012356 | 浦银季季鑫90天滚动持有短债A | 2026-11-13 | 1.1603 | 1.1603 | 0.17% | 0.41% | 0.80% | 1.91% | 1.73% | 16.03% |
| 012395 | 兴业60天滚动持有短债债券A | 2026-11-13 | 1.1603 | 1.1603 | 0.03% | 0.39% | 0.86% | 1.91% | 1.73% | 16.03% |
| 519723 | 交银双轮动债券A/B | 2026-11-13 | 1.0631 | 1.5521 | -0.03% | 0.36% | 0.80% | 1.91% | 1.73% | 68.37% |
| 009920 | 鹏华年年红一年持有期债券A | 2026-11-13 | 1.1928 | 1.1928 | -0.03% | 0.38% | 1.01% | 1.91% | 1.92% | 19.28% |
| 006995 | 南方惠利6个月定开债A | 2026-11-13 | 1.2839 | 1.3239 | -0.03% | 0.52% | 1.09% | 1.90% | 1.93% | 33.06% |
| 025630 | 鹏华安泰中短债债券C | 2026-11-13 | 1.1503 | 1.1503 | 0.01% | 0.45% | 0.94% | 1.90% | 1.85% | 1.98% |
| 024649 | 建信利率债债券C | 2026-11-13 | 1.1664 | 1.1664 | -0.27% | 0.44% | 3.79% | 1.90% | 4.39% | -1.27% |
| 015746 | 博时四月享120天持有期债券A | 2026-11-13 | 1.1291 | 1.1291 | 0.02% | 0.36% | 0.79% | 1.90% | 1.69% | 12.91% |
| 008338 | 嘉实安元39个月定期纯债A | 2026-11-13 | 1.0099 | 1.1922 | 0.10% | 0.28% | 0.57% | 1.90% | 1.52% | 20.82% |
| 023774 | 兴银中债优选投资级信用债指数C | 2026-11-13 | 1.0107 | 1.0225 | -0.24% | 0.33% | 0.89% | 1.90% | 1.92% | 2.26% |
| 213917 | 宝盈增强收益债券C | 2026-11-13 | 1.3289 | 2.0439 | -0.95% | -0.32% | -4.19% | 1.90% | -0.17% | 133.80% |
| 006989 | 建信中短债纯债债券A | 2026-11-13 | 1.0530 | 1.2497 | 0.03% | 0.34% | 0.75% | 1.90% | 1.77% | 27.04% |
| 007596 | 招商添泽纯债C | 2026-11-13 | 1.0719 | 1.2683 | -0.18% | 0.26% | 0.80% | 1.90% | 1.96% | 29.19% |
| 008724 | 泓德裕瑞三年定开债券 | 2026-11-13 | 1.0674 | 1.1522 | 0.13% | 0.29% | 0.63% | 1.90% | 1.52% | 15.59% |
| 013399 | 大成稳益90天滚动持有债券A | 2026-11-13 | 1.1435 | 1.1435 | 0.01% | 0.27% | 0.75% | 1.90% | 1.70% | 14.35% |
| 001950 | 鹏华丰泰定开债B | 2026-11-13 | 1.1203 | 1.3237 | 0.17% | 0.70% | 1.11% | 1.90% | 1.88% | 34.73% |
| 022816 | 浙商汇金聚沣30天持有期高等级债券C | 2026-11-13 | 1.0309 | 1.0309 | 0.12% | 0.61% | 0.97% | 1.90% | 1.77% | 3.09% |
| 008497 | 鹏扬浦利中短债A | 2026-11-13 | 1.0635 | 1.2035 | 0.11% | 0.40% | 0.96% | 1.90% | 1.71% | 21.23% |
| 021270 | 宏利中债绿色普惠金融债券优选指数C | 2026-11-13 | 1.0422 | 1.0512 | -0.14% | 0.12% | 0.65% | 1.90% | 1.86% | 5.16% |
| 019221 | 工银瑞享纯债债券D | 2026-11-13 | 1.2035 | 1.2035 | -0.12% | 0.11% | 0.55% | 1.90% | 1.94% | 11.36% |
| 001661 | 博时信用债纯债债券C | 2026-11-13 | 1.0731 | 1.4736 | -0.12% | 0.26% | 1.16% | 1.90% | 2.51% | 45.55% |
| 024469 | 大成至臻回报混合A | 2026-11-13 | 1.1499 | 1.1499 | -20.62% | -32.59% | -39.47% | 1.90% | -0.94% | 14.99% |
| 021601 | 交银稳利中短债债券E | 2026-11-13 | 1.0372 | 1.1992 | -0.11% | 0.24% | 0.74% | 1.90% | 1.77% | 4.90% |
| 002997 | 工银瑞享纯债债券A | 2026-11-13 | 1.2043 | 1.3870 | -0.12% | 0.11% | 0.55% | 1.90% | 1.94% | 43.71% |
| 023277 | 华夏鼎合债券A | 2026-11-13 | 1.0270 | 1.0270 | 0.12% | 0.41% | 0.90% | 1.89% | 1.82% | 2.70% |
| 007215 | 国寿安保泰荣纯债债券 | 2026-11-13 | 1.1508 | 1.2148 | -0.01% | 0.41% | 1.10% | 1.89% | 1.97% | 22.16% |
| 022065 | 西部利得沣睿利率债债券A | 2026-11-13 | 1.0326 | 1.0326 | 0.22% | 0.42% | 0.99% | 1.89% | 1.68% | 3.25% |
| 022835 | 京管泰富中债京津冀综合C | 2026-11-13 | 1.0028 | 1.0238 | -0.04% | 0.41% | 1.08% | 1.89% | 1.92% | 2.39% |
| 016693 | 渤海汇金30天滚动持有中短债发起A | 2026-11-13 | 1.1251 | 1.1251 | 0.03% | 0.34% | 0.76% | 1.89% | 1.68% | 12.51% |
| 019735 | 华富恒享纯债债券C | 2026-11-13 | 1.0258 | 1.0588 | -0.10% | 0.37% | 0.89% | 1.89% | 2.35% | 5.90% |
| 019566 | 招商CFETS银行间绿色债券指数C | 2026-11-13 | 1.1112 | 1.1719 | 0.10% | 0.48% | 0.96% | 1.89% | 1.84% | 17.31% |
| 024152 | 万家稳健增利债券D | 2026-11-13 | 1.0714 | 1.0714 | -0.23% | 0.03% | -0.26% | 1.89% | 1.88% | 5.41% |
| 019537 | 国新国证鑫和利率债A | 2026-11-13 | 1.0394 | 1.0394 | 0.27% | 0.74% | 1.16% | 1.89% | 2.54% | 3.94% |
| 007572 | 中加民丰纯债A | 2026-11-13 | 1.0935 | 1.2205 | 0.03% | 0.32% | 0.75% | 1.89% | 1.76% | 23.74% |
| 022360 | 永赢易弘债券B | 2026-11-13 | 1.2284 | 1.2284 | -0.17% | -0.15% | 0.02% | 1.89% | 2.12% | 5.21% |
| 001711 | 安信新趋势混合C | 2026-11-13 | 1.2987 | 1.5087 | -0.10% | 0.39% | 0.67% | 1.89% | 2.27% | 58.73% |
| 023663 | 国泰海通稳健悦享90天持有债券发起C | 2026-11-13 | 1.0240 | 1.0240 | 0.11% | 0.44% | 0.99% | 1.89% | 1.73% | 2.40% |
| 018798 | 易方达安裕60天持有债券A | 2026-11-13 | 1.0943 | 1.0943 | 0.03% | 0.39% | 0.80% | 1.89% | 1.69% | 9.43% |
| 023847 | 诺德丰景90天持有债券C | 2026-11-13 | 1.0297 | 1.0297 | 0.07% | 0.40% | 0.76% | 1.89% | 1.78% | 2.97% |
| 007756 | 财通久利三个月定开债发起式 | 2026-11-13 | 1.1344 | 1.2139 | -0.09% | 0.27% | 0.74% | 1.89% | 1.86% | 22.18% |
| 015452 | 兴华安丰纯债C | 2026-11-13 | 1.0464 | 1.1039 | 0.18% | 0.35% | 0.78% | 1.89% | 1.57% | 10.65% |
| 023488 | 西部利得裕丰回报债券C | 2026-11-13 | 1.0356 | 1.0456 | -0.56% | 1.10% | 0.31% | 1.89% | 1.86% | 4.60% |
| 018402 | 嘉实成长驱动混合C | 2026-11-13 | 1.7315 | 1.7315 | -5.95% | -11.46% | -11.98% | 1.89% | 2.35% | 73.15% |
| 025758 | 华安新兴动力混合发起式A | 2026-11-13 | 1.0249 | 1.0249 | -23.05% | -34.38% | -38.65% | 1.89% | 4.72% | 2.49% |
| 009056 | 圆信永丰大湾区C | 2026-11-13 | 2.3685 | 2.3685 | -17.55% | -25.52% | -21.38% | 1.89% | 3.93% | 136.85% |
| 003240 | 博时安祺6个月定开债C | 2026-11-13 | 1.0415 | 1.2199 | 0.12% | 0.54% | 0.87% | 1.89% | 1.73% | 23.96% |
| 014637 | 国联安中短债债券C | 2026-11-13 | 1.0469 | 1.1039 | -0.21% | 0.25% | 0.81% | 1.89% | 1.78% | 10.65% |
| 008993 | 汇添富多策略纯债A | 2026-11-13 | 1.1927 | 1.1927 | 0.06% | 0.42% | 1.51% | 1.89% | 2.29% | 19.27% |
| 003162 | 博时富宁纯债债券A | 2026-11-13 | 1.0526 | 1.3348 | -0.03% | 0.56% | 1.22% | 1.89% | 1.93% | 38.30% |
| 008003 | 大成通嘉三年定开债券A | 2026-11-13 | 1.0200 | 1.1946 | 0.31% | 0.67% | 1.16% | 1.89% | 1.68% | 20.97% |
| 003290 | 长城久稳债券A | 2026-11-13 | 1.1662 | 1.2791 | -0.24% | 0.22% | 0.70% | 1.89% | 1.80% | 30.13% |
| 019796 | 银河国企主题混合发起式C | 2026-11-13 | 1.3122 | 1.3122 | -1.08% | -7.44% | -5.30% | 1.89% | 6.15% | 31.22% |
| 022592 | 中加聚鑫纯债一年D | 2026-11-13 | 1.3014 | 1.3014 | 0.12% | 0.32% | 0.56% | 1.89% | 1.58% | 5.44% |
| 009584 | 华富63个月定期开放债券 | 2026-11-13 | 1.0096 | 1.2081 | 0.23% | 0.57% | 1.05% | 1.89% | 1.70% | 22.07% |
| 007011 | 国寿安保中债1-3年指数C | 2026-11-13 | 1.0316 | 1.2106 | 0.14% | 0.41% | 0.81% | 1.89% | 1.75% | 22.75% |
| 007378 | 西部利得聚享一年定开债券C | 2026-11-13 | 1.1798 | 1.2628 | -0.33% | 0.10% | 0.58% | 1.89% | 1.83% | 26.40% |
| 003002 | 国金及第中短债债券A | 2026-11-13 | 1.0754 | 1.1726 | -0.07% | 0.30% | 0.74% | 1.89% | 1.76% | 17.87% |
| 019930 | 广发中债0-2年政金债指数C | 2026-11-13 | 1.0482 | 1.0689 | 0.15% | 0.44% | 0.83% | 1.89% | 1.71% | 6.95% |
| 519725 | 交银双轮动债券C | 2026-11-13 | 1.0623 | 1.4923 | -0.03% | 0.34% | 0.79% | 1.89% | 1.72% | 59.34% |
| 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 2026-11-11 | 1.0646 | 1.0646 | -0.28% | 0.14% | 0.10% | 1.89% | 2.04% | 6.46% |
| 005718 | 长信富瑞两年定开债券A | 2026-11-13 | 1.0215 | 1.1947 | 0.11% | 0.57% | 1.20% | 1.89% | 1.72% | 21.13% |
| 016596 | 民生加银月月乐30天持有短债A | 2026-11-13 | 1.1026 | 1.1026 | 0.15% | 0.49% | 0.85% | 1.88% | 1.71% | 10.26% |
| 519186 | 万家稳健增利债券A | 2026-11-13 | 1.0594 | 1.8348 | -0.24% | 0.02% | -0.26% | 1.88% | 1.88% | 111.42% |
| 017561 | 融通中证中诚信央企信用债指数A | 2026-11-13 | 1.0331 | 1.0901 | -0.06% | 0.29% | 0.93% | 1.88% | 1.88% | 9.23% |
| 519666 | 银河银信债券B | 2026-11-13 | 1.0458 | 1.9063 | -0.21% | -0.10% | -0.36% | 1.88% | 2.21% | 135.75% |
| 022147 | 国联安中短债债券D | 2026-11-13 | 1.0543 | 1.0853 | -0.21% | 0.24% | 0.79% | 1.88% | 1.77% | 4.17% |
| 024279 | 招商金睿90天持有期债券A | 2026-11-13 | 1.0223 | 1.0223 | -0.21% | 0.04% | 0.32% | 1.88% | 1.78% | 2.23% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-11-13 | 1.3037 | 1.3037 | -8.54% | -14.12% | -23.32% | 1.88% | 0.02% | 30.37% |
| 025241 | 浙商惠南纯债C | 2026-11-13 | 1.0490 | 1.0574 | 0.21% | 0.38% | 0.74% | 1.88% | 1.79% | 1.98% |
| 021679 | 永赢安泽6个月持有债券C | 2026-11-13 | 1.0603 | 1.0603 | -0.01% | 0.34% | 0.91% | 1.88% | 2.40% | 6.03% |
| 000184 | 工银添福债券A | 2026-11-13 | 2.1100 | 2.2560 | -0.66% | -0.61% | -0.61% | 1.88% | 1.98% | 131.68% |
| 519153 | 新华纯债添利债券发起C | 2026-11-13 | 1.2065 | 1.6142 | -0.31% | 0.27% | 0.96% | 1.88% | 1.87% | 68.41% |
| 002412 | 华富安福债券A | 2026-11-13 | 1.1364 | 1.3735 | -0.17% | -0.50% | -1.19% | 1.88% | 2.01% | 39.50% |
| 008575 | 财通裕惠63个月定开债 | 2026-11-13 | 1.0053 | 1.1642 | 0.13% | 0.43% | 1.01% | 1.88% | 1.70% | 17.63% |
| 019396 | 博时双月乐60天持有期债券A | 2026-11-13 | 1.0932 | 1.0932 | 0.03% | 0.39% | 0.78% | 1.88% | 1.71% | 9.32% |
| 019048 | 嘉实汇享30天持有期纯债债券A | 2026-11-13 | 1.0771 | 1.0771 | -0.06% | 0.26% | 1.28% | 1.88% | 1.72% | 7.71% |
| 015809 | 国泰海通君添利中短债发起A | 2026-11-13 | 1.0394 | 1.1214 | 0.12% | 0.45% | 0.84% | 1.88% | 1.76% | 12.39% |
| 024222 | 汇安质选增利债券A | 2026-11-13 | 1.0232 | 1.0232 | -0.45% | 0.07% | 0.97% | 1.88% | 2.32% | 2.32% |
| 005594 | 招商添润3个月定开债A | 2026-11-13 | 1.0504 | 1.2974 | -0.07% | 0.33% | 0.85% | 1.88% | 1.83% | 33.37% |
| 007942 | 恒生前海恒扬纯债债券C | 2026-11-13 | 1.1043 | 1.2982 | -0.11% | 0.33% | 0.81% | 1.88% | 2.07% | 31.70% |
| 024490 | 东吴中短债债券发起C | 2026-11-13 | 1.1050 | 1.1050 | 0.27% | 0.80% | 1.11% | 1.88% | 1.62% | 2.39% |
| 020663 | 华安季季鑫90天持有债券A | 2026-11-13 | 1.0732 | 1.0732 | 0.11% | 0.48% | 0.88% | 1.88% | 1.72% | 7.32% |
| 002864 | 广发安泽短债债券A | 2026-11-13 | 1.0270 | 1.3161 | 0.09% | 0.42% | 0.84% | 1.88% | 1.71% | 35.05% |
| 020209 | 明亚稳利3个月持有期债券A | 2026-11-13 | 1.0682 | 1.0682 | -0.41% | -0.46% | 0.07% | 1.88% | 2.39% | 6.82% |
| 023323 | 华商上证科创板100指数增强A | 2026-11-13 | 0.9869 | 0.9869 | -10.85% | -22.90% | -25.02% | 1.88% | -2.05% | -1.31% |
| 017008 | 诺德中短债债券A | 2026-11-13 | 1.1225 | 1.1225 | -0.11% | 0.30% | 0.74% | 1.88% | 1.82% | 12.25% |
| 018423 | 汇添富稳裕30天滚动持有债券C | 2026-11-13 | 1.0954 | 1.0954 | -0.05% | 0.61% | 0.87% | 1.88% | 1.71% | 9.54% |
| 020844 | 英大CFETS0-3年政金债指数A | 2026-11-13 | 1.0270 | 1.0500 | 0.19% | 0.49% | 0.90% | 1.88% | 1.80% | 5.02% |
| 006897 | 新华聚利债券C | 2026-11-13 | 1.2097 | 1.2662 | 0.07% | 0.34% | 0.83% | 1.88% | 1.87% | 27.00% |
| 023016 | 路博迈CFETS0-5年期气候变化高等级债券综合指数 | 2026-11-13 | 1.0307 | 1.0307 | 0.05% | 0.41% | 0.88% | 1.88% | 1.77% | 3.07% |
| 010941 | 大成安享得利六月持有混合C | 2026-11-13 | 1.1501 | 1.1501 | -0.21% | -0.26% | 0.45% | 1.88% | 1.78% | 15.01% |
| 005497 | 鑫元永利债券 | 2026-11-13 | 1.0796 | 1.1996 | -0.14% | 0.29% | 0.88% | 1.88% | 1.75% | 20.36% |
| 015483 | 汇安裕泰纯债债券C | 2026-11-13 | 1.0220 | 1.0633 | -0.11% | 0.55% | 1.12% | 1.88% | 1.70% | 6.41% |
| 022381 | 金鹰添祥中短债D | 2026-11-13 | 1.1451 | 1.1451 | -0.17% | 0.25% | 0.69% | 1.88% | 1.72% | 4.96% |
| 013216 | 财通资管鸿启90天滚动中短债A | 2026-11-13 | 1.1779 | 1.1779 | 0.02% | 0.37% | 0.83% | 1.88% | 1.72% | 17.79% |
| 016404 | 大成景泽中短债债券A | 2026-11-13 | 1.0364 | 1.0964 | -0.11% | 0.49% | 1.29% | 1.88% | 2.08% | 9.80% |
| 020547 | 鹏扬季季鑫90天滚动持有债券E | 2026-11-13 | 1.1025 | 1.1025 | -0.02% | 0.32% | 0.83% | 1.88% | 1.84% | 10.25% |
| 020627 | 广发安泽短债D | 2026-11-13 | 1.0301 | 1.1375 | 0.09% | 0.42% | 0.84% | 1.88% | 1.71% | 6.79% |
| 002138 | 泓德裕泰债券A | 2026-11-13 | 1.4615 | 1.6095 | -0.40% | 0.16% | 0.39% | 1.88% | 1.63% | 65.24% |
| 006767 | 银河嘉裕债券 | 2026-11-13 | 1.0541 | 1.7286 | -0.06% | 0.48% | 0.94% | 1.87% | 1.85% | 80.42% |
| 019638 | 金鹰添瑞中短债D | 2026-11-13 | 1.0990 | 1.1248 | -0.11% | 0.23% | 0.67% | 1.87% | 1.69% | 7.98% |
| 015532 | 鹏华稳福中短债债券E | 2026-11-13 | 1.1142 | 1.1142 | -0.02% | 0.44% | 1.02% | 1.87% | 1.78% | 11.42% |
| 010859 | 富国中债0-2年国开行债券指数A | 2026-11-13 | 1.0327 | 1.1477 | 0.20% | 0.55% | 0.91% | 1.87% | 1.80% | 15.49% |
| 008650 | 华泰柏瑞益商一年定开债券 | 2026-11-13 | 1.0383 | 1.1754 | -0.04% | 0.29% | 0.78% | 1.87% | 1.73% | 18.66% |
| 020611 | 东吴恒益纯债债券A | 2026-11-13 | 1.0438 | 1.0438 | 0.24% | 0.53% | 0.87% | 1.87% | 2.00% | 4.38% |
| 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 2026-11-11 | 1.0657 | 1.0657 | -0.16% | -0.15% | 0.11% | 1.87% | 2.27% | 6.57% |
| 022582 | 天弘工盈三个月持有期债券E | 2026-11-13 | 1.0549 | 1.0549 | 0.05% | 0.31% | 0.70% | 1.87% | 1.72% | 4.11% |
| 007226 | 海富通中短债债券C | 2026-11-13 | 1.1474 | 1.1474 | 0.05% | 0.32% | 0.76% | 1.87% | 1.73% | 14.74% |
| 019398 | 国投瑞银恒睿添利债券A | 2026-11-13 | 1.0767 | 1.0767 | 0.08% | 0.43% | 0.78% | 1.87% | 1.73% | 7.67% |
| 008453 | 兴全恒鑫债券C | 2026-11-13 | 1.1367 | 1.3547 | -0.32% | -0.40% | -0.23% | 1.87% | 1.96% | 37.52% |
| 002926 | 广发集源债券C | 2026-11-13 | 1.1695 | 1.4259 | -0.09% | 0.12% | 0.74% | 1.87% | 1.92% | 47.47% |
| 006963 | 中加颐瑾定开债券A | 2026-11-13 | 1.0253 | 1.2076 | -0.10% | 0.27% | 0.69% | 1.87% | 1.76% | 22.42% |
| 008490 | 华商鸿畅39个月定开利率债C | 2026-11-13 | 1.0119 | 1.1560 | 0.17% | 0.49% | 0.95% | 1.87% | 1.60% | 16.63% |
| 009298 | 英大安惠纯债A | 2026-11-13 | 1.0886 | 1.1486 | 0.15% | 0.49% | 1.11% | 1.87% | 2.19% | 15.26% |
| 005010 | 金鹰添瑞中短债A | 2026-11-13 | 1.0955 | 1.3017 | -0.11% | 0.23% | 0.67% | 1.87% | 1.68% | 33.63% |
| 022623 | 万家鑫明债券A | 2026-11-13 | 1.0292 | 1.0292 | 0.16% | 0.56% | 1.09% | 1.87% | 1.76% | 2.92% |
| 519061 | 海富通纯债债券A | 2026-11-13 | 1.2529 | 2.4879 | 0.01% | -0.01% | -0.44% | 1.87% | 1.90% | 172.89% |
| 018625 | 国泰海通君增利60天滚动持有债券发起式C | 2026-11-13 | 1.0457 | 1.0910 | 0.11% | 0.44% | 0.91% | 1.87% | 1.73% | 9.12% |
| 003794 | 宏利溢利债券C | 2026-11-13 | 1.0249 | 1.2784 | 0.41% | 0.87% | 1.20% | 1.87% | 2.33% | 31.21% |
| 000541 | 华商创新成长混合发起式A | 2026-11-13 | 3.1610 | 3.4160 | -15.62% | -28.42% | -22.49% | 1.87% | 2.33% | 284.61% |
| 009833 | 创金合信泰博66个月定开债 | 2026-11-13 | 1.0432 | 1.2236 | 0.12% | 0.38% | 0.82% | 1.87% | 1.39% | 24.37% |
| 006716 | 东方永泰纯债1年C | 2026-11-13 | 1.1841 | 1.2352 | -0.10% | 0.25% | 0.64% | 1.87% | 1.89% | 23.85% |
| 011187 | 中加穗盈纯债债券 | 2026-11-13 | 1.0935 | 1.1490 | -0.02% | 0.35% | 0.76% | 1.87% | 1.77% | 15.04% |
| 020890 | 银华添润定期开放债券D | 2026-11-13 | 1.0281 | 1.0746 | -0.02% | 0.37% | 0.84% | 1.87% | 1.91% | 4.95% |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 2026-11-11 | 1.4954 | 1.4954 | -5.06% | -9.46% | -14.95% | 1.87% | 1.47% | 49.54% |
| 019579 | 易方达安汇120天持有债券A | 2026-11-13 | 1.0865 | 1.0865 | 0.04% | 0.40% | 0.98% | 1.87% | 1.67% | 8.65% |
| 016072 | 财通弘利纯债债券 | 2026-11-13 | 1.0265 | 1.0965 | -0.04% | 0.44% | 1.07% | 1.87% | 1.90% | 9.89% |
| 005791 | 华夏鼎福三个月定开债A | 2026-11-13 | 1.0600 | 1.2744 | -0.27% | 0.08% | 0.89% | 1.86% | 1.88% | 30.69% |
| 022528 | 天弘中债1-5年政策性金融债指数发起E | 2026-11-13 | 1.0548 | 1.0855 | 0.15% | 0.44% | 0.82% | 1.86% | 1.69% | 4.24% |
| 008242 | 英大通盈纯债债券A | 2026-11-13 | 1.0828 | 1.1548 | 0.14% | 0.46% | 1.09% | 1.86% | 2.17% | 16.18% |
| 012381 | 英大通盈纯债债券E | 2026-11-13 | 1.0828 | 1.1448 | 0.14% | 0.46% | 1.09% | 1.86% | 2.17% | 6.26% |
| 001968 | 光大尊盈半年定开债A | 2026-11-13 | 1.0660 | 1.2965 | -0.01% | 0.27% | 0.66% | 1.86% | 1.79% | 33.17% |
| 013543 | 英大安惠纯债E | 2026-11-13 | 1.0885 | 1.1385 | 0.15% | 0.49% | 1.11% | 1.86% | 2.18% | 11.20% |
| 007544 | 鹏华尊晟定期开放发起式债券 | 2026-11-13 | 1.0172 | 1.2032 | -0.11% | 0.26% | 0.75% | 1.86% | 1.78% | 21.71% |
| 004555 | 南方和元A | 2026-11-13 | 1.1215 | 1.3780 | 0.20% | 0.51% | 0.88% | 1.86% | 1.88% | 43.94% |
| 014446 | 鹏华稳瑞中短债A | 2026-11-13 | 1.1217 | 1.1217 | -0.15% | 0.27% | 0.74% | 1.86% | 1.71% | 12.17% |
| 023001 | 汇添富上证科创板100ETF联接A | 2026-11-13 | 1.3519 | 1.3519 | -11.26% | -24.08% | -24.73% | 1.86% | -2.09% | 35.19% |
| 016780 | 国投瑞银锐意改革混合C | 2026-11-13 | 1.3410 | 1.3410 | -26.10% | -37.96% | -37.63% | 1.86% | -9.53% | 58.14% |
| 000106 | 建信安心回报债券C | 2026-11-13 | 1.0512 | 1.5112 | 0.09% | 0.26% | 0.67% | 1.86% | 1.76% | 55.84% |
| 006389 | 金鹰添祥中短债A | 2026-11-13 | 1.1443 | 1.2701 | -0.18% | 0.24% | 0.68% | 1.86% | 1.71% | 28.72% |
| 022284 | 鹏华弘信混合E | 2026-11-13 | 1.0458 | 1.0458 | -0.23% | 0.18% | 0.79% | 1.86% | 1.82% | 4.58% |
| 023463 | 工银稳健丰裕30天持有债券A | 2026-11-13 | 1.0186 | 1.0186 | 0.06% | 0.48% | 0.83% | 1.86% | 1.68% | 1.86% |
| 016038 | 汇添富丰润中短债C | 2026-11-13 | 1.0917 | 1.1467 | -0.02% | 0.30% | 0.73% | 1.86% | 1.73% | 11.76% |
| 008426 | 华安安敦债券A | 2026-11-13 | 1.0531 | 1.1011 | 0.08% | 0.52% | 0.91% | 1.86% | 1.66% | 10.14% |
| 009742 | 鹏华中债-0-3年AA+优选信用债A | 2026-11-13 | 1.0304 | 1.1193 | -0.08% | 0.30% | 0.81% | 1.86% | 1.74% | 12.40% |
| 023374 | 安信锦顺利率债A | 2026-11-13 | 1.0196 | 1.0196 | 0.18% | 0.46% | 0.99% | 1.86% | 1.70% | 1.96% |
| 007714 | 南方贺元利率债债券A | 2026-11-13 | 1.1078 | 1.2148 | 0.09% | 0.54% | 1.62% | 1.86% | 2.56% | 22.89% |
| 016955 | 国联恒润纯债A | 2026-11-13 | 1.0306 | 1.0976 | 0.04% | 0.42% | 1.01% | 1.86% | 1.91% | 10.04% |
| 009585 | 中信建投稳丰63个月定开债 | 2026-11-13 | 1.0204 | 1.2065 | 0.21% | 0.54% | 1.02% | 1.86% | 1.69% | 22.74% |
| 022027 | 金鹰中债0-3年政金债指数C | 2026-11-13 | 1.0205 | 1.0369 | 0.10% | 0.46% | 0.93% | 1.86% | 1.79% | 3.71% |
| 015517 | 建信鑫恒120天滚动持有中短债债券C | 2026-11-13 | 1.1248 | 1.1248 | -0.04% | 0.30% | 0.75% | 1.86% | 1.70% | 12.48% |
| 023751 | 百嘉百瑞混合发起式C | 2026-11-13 | 1.5051 | 1.8911 | -7.37% | -10.00% | -1.64% | 1.86% | 9.48% | 35.16% |
| 006626 | 山证资管超短债A | 2026-11-13 | 1.1749 | 1.2609 | -0.11% | 0.23% | 0.63% | 1.86% | 1.69% | 27.24% |
| 023258 | 宏利悦利利率债A | 2026-11-13 | 1.0271 | 1.0271 | 0.16% | 0.48% | 0.92% | 1.85% | 1.77% | 2.71% |
| 020165 | 中信保诚中债0-2年政金债指数A | 2026-11-13 | 1.0492 | 1.0622 | 0.14% | 0.43% | 0.81% | 1.85% | 1.70% | 6.28% |
| 018615 | 光大睿阳纯债债券A | 2026-11-13 | 1.0933 | 1.0933 | 0.24% | 1.00% | 2.01% | 1.85% | 2.19% | 9.33% |
| 003403 | 华商瑞丰短债债券A | 2026-11-13 | 1.1213 | 1.2277 | 0.02% | 0.53% | 1.04% | 1.85% | 1.73% | 23.14% |
| 022267 | 鹏华中债-0-3年AA+优选信用债指数D | 2026-11-13 | 1.0340 | 1.0504 | -0.08% | 0.31% | 0.81% | 1.85% | 1.73% | 5.07% |
| 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 2026-11-13 | 1.0392 | 1.0392 | 0.19% | 0.43% | 0.91% | 1.85% | 1.66% | 3.92% |
| 013111 | 中金安益30天滚动持有短债发起A | 2026-11-13 | 1.1438 | 1.1438 | 0.09% | 0.40% | 0.78% | 1.85% | 1.64% | 14.38% |
| 019582 | 浦银悦享30天持有债券C | 2026-11-13 | 1.0725 | 1.0725 | 0.21% | 0.43% | 0.81% | 1.85% | 1.72% | 7.25% |
| 015081 | 兴业90天滚动持有中短债A | 2026-11-13 | 1.1331 | 1.1331 | -0.03% | 0.35% | 0.82% | 1.85% | 1.70% | 13.31% |
| 005426 | 光大尊丰纯债定开债 | 2026-11-13 | 1.1277 | 1.2353 | -0.07% | 0.42% | 1.12% | 1.85% | 2.31% | 24.34% |
| 007323 | 永赢久利债券 | 2026-11-13 | 1.0273 | 1.1894 | 0.05% | 0.44% | 1.18% | 1.85% | 2.46% | 20.28% |
| 014486 | 汇添富淳享一年定开债券发起式A | 2026-11-13 | 1.0618 | 1.1485 | -0.21% | 0.10% | 0.60% | 1.85% | 1.84% | 15.47% |
| 006092 | 永赢荣益债券A | 2026-11-13 | 1.0563 | 1.3236 | -0.31% | 0.32% | 0.76% | 1.85% | 1.80% | 35.87% |
| 000577 | 安信价值精选股票A | 2026-11-13 | 4.5120 | 4.5120 | -10.99% | -22.30% | -16.80% | 1.85% | 0.87% | 351.20% |
| 010412 | 汇安均衡优选混合A | 2026-11-13 | 1.1833 | 1.1833 | 4.15% | -2.01% | 1.57% | 1.85% | 6.26% | 18.33% |
| 022611 | 国泰利添120天滚动持有债券A | 2026-11-13 | 1.0458 | 1.0458 | -0.01% | 0.30% | 0.66% | 1.85% | 1.42% | 4.58% |
| 016608 | 中金安盈90天持有中短债C | 2026-11-13 | 1.1064 | 1.1064 | 0.04% | 0.26% | 0.64% | 1.85% | 1.67% | 10.64% |
| 100058 | 富国产业债券A | 2026-11-13 | 1.2392 | 1.7962 | -0.12% | 0.18% | 0.63% | 1.85% | 1.87% | 106.79% |
| 007834 | 长盛稳怡添利债券C | 2026-11-13 | 1.2445 | 1.2905 | -1.78% | -5.43% | -6.79% | 1.85% | 1.04% | 29.52% |
| 006773 | 国寿安保尊荣中短债债券A | 2026-11-13 | 1.2116 | 1.2516 | -0.02% | 0.29% | 0.75% | 1.85% | 1.73% | 25.45% |
| 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2026-11-13 | 1.0905 | 1.1105 | 0.04% | 0.45% | 0.88% | 1.85% | 1.67% | 11.21% |
| 016035 | 建信鑫福60天持有中短债债券C | 2026-11-13 | 1.1182 | 1.1182 | 0.01% | 0.37% | 0.81% | 1.85% | 1.76% | 11.82% |
| 001817 | 易方达瑞兴灵活配置混合I | 2026-11-13 | 1.5756 | 1.6276 | -0.35% | -0.40% | 0.23% | 1.85% | 1.91% | 63.84% |
| 000669 | 国寿安保尊享债券C | 2026-11-13 | 1.3224 | 1.7217 | -0.26% | -0.46% | -0.14% | 1.85% | 2.37% | 83.09% |
| 024307 | 兴业兴和盛债券C | 2026-11-13 | 1.0304 | 1.0304 | 0.09% | 0.32% | 0.67% | 1.85% | 1.41% | 3.04% |
| 009305 | 汇安恒利39个月定开纯债债券 | 2026-11-13 | 1.0251 | 1.0999 | 0.10% | 0.34% | 0.86% | 1.85% | 1.57% | 13.48% |
| 009738 | 格林泓安63个月定开债 | 2026-11-13 | 1.1192 | 1.2252 | 0.11% | 0.42% | 0.93% | 1.85% | 1.48% | 24.09% |
| 013492 | 景顺长城30天滚动持有短债A | 2026-11-13 | 1.1192 | 1.1192 | 0.12% | 0.43% | 0.90% | 1.85% | 1.69% | 11.92% |
| 011661 | 华富中债1-3年国开债A | 2026-11-13 | 1.0972 | 1.1422 | 0.18% | 0.43% | 0.75% | 1.85% | 1.61% | 14.66% |
| 009759 | 鹏扬淳安66个月定开债A | 2026-11-13 | 1.0185 | 1.2325 | 0.14% | 0.41% | 0.86% | 1.85% | 1.43% | 25.54% |
| 008362 | 广发汇成一年定期开放债券 | 2026-11-13 | 1.0269 | 1.1711 | 0.05% | 0.42% | 0.94% | 1.84% | 2.03% | 18.37% |
| 000053 | 鹏华永诚一年定开债券A | 2026-11-13 | 1.0547 | 1.9007 | -0.03% | 0.28% | 0.80% | 1.84% | 2.07% | 96.27% |
| 004117 | 大成惠祥纯债债券A | 2026-11-13 | 1.0181 | 1.2766 | -0.08% | 0.34% | 0.90% | 1.84% | 1.47% | 31.12% |
| 017131 | 国投瑞银比较优势一年持有混合C | 2026-11-13 | 1.2149 | 1.2149 | -0.75% | -6.19% | -1.60% | 1.84% | 4.02% | 21.49% |
| 004827 | 平安中短债债券A | 2026-11-13 | 1.1930 | 1.2594 | -0.11% | 0.26% | 0.64% | 1.84% | 1.52% | 26.83% |
| 022878 | 长城久稳债券E | 2026-11-13 | 1.1655 | 1.1655 | -0.23% | 0.22% | 0.69% | 1.84% | 1.76% | 3.47% |
| 000239 | 华安年年盈定开债A | 2026-11-13 | 1.0773 | 1.4163 | 0.33% | 0.52% | 0.80% | 1.84% | 1.57% | 49.58% |
| 016300 | 浦银季季盈90天滚动持有中短债C | 2026-11-13 | 1.1050 | 1.1050 | 0.32% | 0.51% | 0.95% | 1.84% | 1.70% | 10.50% |
| 022788 | 国投瑞银恒信债券A | 2026-11-13 | 1.0277 | 1.0277 | 0.13% | 0.45% | 0.78% | 1.84% | 1.57% | 2.77% |
| 002600 | 易方达裕景添利6个月定开债 | 2026-11-13 | 1.2710 | 1.5380 | -0.39% | -0.24% | 0.39% | 1.84% | 1.84% | 58.59% |
| 006790 | 中信保诚景丰C | 2026-11-13 | 1.0942 | 1.2551 | 0.19% | 0.38% | 0.69% | 1.84% | 1.73% | 27.92% |
| 019149 | 富国产业债债券D | 2026-11-13 | 1.2387 | 1.3187 | -0.13% | 0.17% | 0.62% | 1.84% | 1.87% | 10.21% |
| 013376 | 平安元鑫120天滚动持有中短债C | 2026-11-13 | 1.1500 | 1.1500 | -0.10% | 0.26% | 0.66% | 1.84% | 1.69% | 15.00% |
| 001911 | 博时裕恒纯债债券A | 2026-11-13 | 1.0582 | 1.3776 | -0.18% | 0.34% | 0.86% | 1.84% | 1.76% | 43.25% |
| 008067 | 圆信永丰丰和A | 2026-11-13 | 1.0841 | 1.1731 | 0.00% | 0.32% | 0.72% | 1.84% | 1.67% | 17.52% |
| 025946 | 鹏华中债-0-3年AA+优选信用债指数I | 2026-11-13 | 1.0159 | 1.0185 | -0.09% | 0.29% | 0.76% | 1.84% | 1.74% | 1.85% |
| 007431 | 浙商之江凤凰联接A | 2026-11-13 | 2.3398 | 2.3398 | -3.30% | -9.19% | -9.15% | 1.84% | 2.10% | 133.98% |
| 012563 | 景顺长城90天持有短债A | 2026-11-13 | 1.1119 | 1.1119 | 0.07% | 0.41% | 0.91% | 1.84% | 1.72% | 11.19% |
| 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 2026-11-13 | 1.1455 | 1.1755 | -0.16% | 0.25% | 0.81% | 1.84% | 1.95% | 17.96% |
| 007443 | 浙商汇金聚盈中短债C | 2026-11-13 | 1.0128 | 1.1400 | 0.17% | 0.47% | 0.85% | 1.84% | 1.71% | 14.79% |
| 021575 | 平安元恒90天持有债券C | 2026-11-13 | 1.0515 | 1.0515 | -0.13% | 0.30% | 0.78% | 1.84% | 1.44% | 5.15% |
| 016512 | 嘉实长三角ESG纯债债券 | 2026-11-13 | 1.1014 | 1.1014 | 0.05% | 0.35% | 0.69% | 1.84% | 1.74% | 10.14% |
| 020939 | 永赢安裕120天滚动持有债券A | 2026-11-13 | 1.0682 | 1.0682 | 0.07% | 0.39% | 0.84% | 1.84% | 1.70% | 6.82% |
| 006437 | 浦银中短债C | 2026-11-13 | 1.1126 | 1.2326 | 0.14% | 0.39% | 0.82% | 1.84% | 1.80% | 24.45% |
| 008784 | 南方乐元中短利率债C | 2026-11-13 | 1.0709 | 1.1479 | 0.22% | 0.52% | 0.89% | 1.84% | 1.77% | 15.09% |
| 020252 | 银河中债0-3年政金债指数A | 2026-11-13 | 1.1129 | 1.2179 | 0.17% | 0.51% | 0.94% | 1.84% | 1.80% | 22.00% |
| 022737 | 南方贺元利率债债券D | 2026-11-13 | 1.1076 | 1.2146 | 0.09% | 0.54% | 1.62% | 1.84% | 2.55% | 2.77% |
| 012651 | 博时半导体主题混合C | 2026-11-13 | 1.2461 | 1.2461 | -11.06% | -26.67% | -28.57% | 1.84% | 1.23% | 24.61% |
| 000319 | 宏利淘利债券A | 2026-11-13 | 1.0303 | 1.6194 | 0.35% | 0.32% | 0.45% | 1.84% | 1.91% | 71.96% |
| 003867 | 招商招景纯债A | 2026-11-13 | 1.0875 | 1.2814 | 0.20% | 0.50% | 0.87% | 1.84% | 1.68% | 31.04% |
| 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | 2026-11-11 | 1.0642 | 1.0642 | -1.28% | -1.29% | -1.69% | 1.84% | 2.30% | 6.42% |
| 015940 | 华夏聚信一年持有混合(FOF)A | 2026-11-11 | 1.1031 | 1.1031 | -0.54% | -0.75% | -0.64% | 1.84% | 1.74% | 10.31% |
| 014656 | 国联益海30天滚动持有短债C | 2026-11-13 | 1.1199 | 1.1199 | 0.11% | 0.42% | 0.93% | 1.84% | 1.71% | 11.99% |
| 008349 | 华夏恒泰64个月定开债券 | 2026-11-13 | 1.0076 | 1.2134 | 0.12% | 0.38% | 0.91% | 1.84% | 1.61% | 23.34% |
| 019129 | 中银中债1-3年期国开行债券指数B | 2026-11-13 | 1.0927 | 1.1017 | 0.15% | 0.45% | 0.78% | 1.84% | 1.61% | 7.10% |
| 882118 | 招商资管增益添彩一个月持有期中短债债券D | 2026-11-13 | 1.1093 | 1.1093 | 0.07% | 0.29% | 0.75% | 1.84% | 1.49% | 9.79% |
| 007209 | 中邮中债1-3年久期央企20C | 2026-11-13 | 1.0404 | 1.2074 | -0.12% | 0.37% | 0.86% | 1.84% | 1.74% | 22.43% |
| 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 2026-11-13 | 1.0790 | 1.1330 | 0.00% | 0.30% | 0.69% | 1.83% | 1.59% | 13.37% |
| 110053 | 易方达安源中短债债券A | 2026-11-13 | 1.0203 | 1.2088 | 0.00% | 0.33% | 0.73% | 1.83% | 1.65% | 22.01% |
| 007496 | 农银汇理丰泽三年定开债 | 2026-11-13 | 1.0217 | 1.1992 | 0.12% | 0.63% | 1.16% | 1.83% | 1.66% | 21.36% |
| 019803 | 博远增睿纯债债券C | 2026-11-13 | 1.0675 | 1.1145 | 0.26% | 0.86% | 1.40% | 1.83% | 1.79% | 9.85% |
| 013976 | 财通资管鸿佳60天滚动中短债A | 2026-11-13 | 1.1613 | 1.1613 | -0.08% | 0.28% | 0.72% | 1.83% | 1.71% | 16.13% |
| 006853 | 中银汇享债券 | 2026-11-13 | 1.1838 | 1.2624 | -0.10% | 0.29% | 0.75% | 1.83% | 2.05% | 27.06% |
| 007987 | 鹏华丰庆债券A | 2026-11-13 | 1.0405 | 1.1897 | -0.07% | 0.29% | 0.89% | 1.83% | 2.16% | 20.48% |
| 024234 | 南方中债0-5年中高等级江苏省城投类债券指数D | 2026-11-13 | 1.1451 | 1.1751 | -0.16% | 0.25% | 0.81% | 1.83% | 1.94% | 1.91% |
| 022652 | 圆信永丰丰和E | 2026-11-13 | 1.0840 | 1.1730 | 0.00% | 0.32% | 0.72% | 1.83% | 1.66% | 3.79% |
| 015866 | 中信建投景泰债券C | 2026-11-13 | 1.0174 | 1.0756 | 0.23% | 0.62% | 1.20% | 1.83% | 1.73% | 7.65% |
| 007612 | 汇安裕和纯债债券C | 2026-11-13 | 1.1158 | 1.2522 | -0.02% | 0.28% | 0.82% | 1.83% | 1.70% | 25.87% |
| 013839 | 中银恒嘉60天滚动持有短债C | 2026-11-13 | 1.1289 | 1.1289 | 0.09% | 0.36% | 0.79% | 1.83% | 1.60% | 12.89% |
| 008628 | 大成惠享一年定开债券 | 2026-11-13 | 1.0345 | 1.1811 | 0.12% | 0.37% | 0.72% | 1.83% | 1.73% | 18.64% |
| 013140 | 中金金信债券A | 2026-11-13 | 1.0294 | 1.1092 | -0.05% | 0.31% | 0.74% | 1.83% | 1.67% | 11.32% |
| 020908 | 中航瑞尚利率债C | 2026-11-13 | 1.1306 | 1.1366 | 0.23% | 0.56% | 1.11% | 1.83% | 2.47% | 13.72% |
| 021802 | 汇添富丰穗60天持有债券C | 2026-11-13 | 1.0471 | 1.0471 | 0.14% | 0.35% | 0.66% | 1.83% | 1.46% | 4.71% |
| 003196 | 光大永利债券C | 2026-11-13 | 1.0249 | 1.2872 | 0.17% | 0.54% | 1.09% | 1.83% | 1.95% | 31.41% |
| 014815 | 财通资管鸿慧中短债发起A | 2026-11-13 | 1.1363 | 1.1363 | 0.09% | 0.39% | 0.84% | 1.83% | 1.67% | 13.63% |
| 015173 | 申万菱信竞争优势混合C | 2026-11-13 | 2.1395 | 2.1395 | -0.12% | -2.56% | -12.96% | 1.83% | 3.80% | -16.66% |
| 015995 | 汇安裕盈纯债债券A | 2026-11-13 | 1.0254 | 1.0880 | -0.55% | 0.29% | 1.05% | 1.83% | 2.13% | 9.03% |
| 017328 | 永赢季季享90天持有期中短债债券A | 2026-11-13 | 1.1032 | 1.1032 | 0.05% | 0.35% | 0.76% | 1.83% | 1.62% | 10.32% |
| 008730 | 天弘纯享一年定开 | 2026-11-13 | 1.0121 | 1.1678 | 0.15% | 0.79% | 1.20% | 1.83% | 2.18% | 17.97% |
| 018240 | 嘉实制造升级股票发起式A | 2026-11-13 | 1.5325 | 1.5325 | 16.42% | -4.30% | -12.48% | 1.83% | -5.70% | 53.25% |
| 380011 | 中银聚享债券B | 2026-11-13 | 1.0644 | 1.1615 | 0.20% | 0.81% | 1.66% | 1.83% | 2.42% | 16.97% |
| 009419 | 宝盈祥明一年定开混合A | 2026-11-13 | 1.0870 | 1.0870 | 0.43% | 0.98% | 1.84% | 1.83% | 2.58% | 8.70% |
| 011033 | 南方宝恒混合A | 2026-11-13 | 1.2208 | 1.2208 | -1.00% | -2.16% | -2.68% | 1.83% | 1.72% | 22.08% |
| 014823 | 长信稳兴三个月定开债券A | 2026-11-10 | 1.0484 | 1.1008 | 0.97% | 1.37% | 1.51% | 1.83% | 1.98% | 10.31% |
| 020338 | 富达90天债券C | 2026-11-13 | 1.0428 | 1.0428 | 0.02% | 0.22% | 0.90% | 1.83% | 1.61% | 4.28% |
| 003266 | 招商招坤纯债C | 2026-11-13 | 1.2950 | 1.3685 | -0.24% | 0.33% | 0.87% | 1.83% | 1.83% | 37.35% |
| 007529 | 嘉实汇鑫中短债A | 2026-11-13 | 1.1069 | 1.1904 | -0.05% | 0.32% | 0.73% | 1.83% | 1.70% | 19.56% |
| 015426 | 东吴月月享30天持有短债A | 2026-11-13 | 1.1214 | 1.1214 | 0.07% | 0.48% | 0.91% | 1.83% | 1.67% | 12.14% |
| 023328 | 恒生前海福瑞30天持有期债券C | 2026-11-13 | 1.0266 | 1.0266 | 0.04% | 0.87% | 1.08% | 1.83% | 1.68% | 2.66% |
| 000299 | 中海纯债债券C | 2026-11-13 | 1.1720 | 1.3900 | -0.26% | 0.17% | 0.69% | 1.82% | 1.82% | 42.77% |
| 009168 | 博时富祥纯债债券C | 2026-11-13 | 1.0697 | 1.3080 | -0.21% | 0.29% | 0.84% | 1.82% | 1.84% | 19.77% |
| 001001 | 华夏债券A/B | 2026-11-13 | 1.4392 | 2.3783 | -0.95% | -1.43% | -0.98% | 1.82% | 1.87% | 242.00% |
| 008361 | 南方招利一年债券 | 2026-11-13 | 1.1276 | 1.2165 | 0.19% | 0.49% | 0.92% | 1.82% | 1.75% | 22.17% |
| 006993 | 鑫元承利三个月定开债 | 2026-11-13 | 1.0439 | 1.2356 | -0.05% | 0.29% | 0.73% | 1.82% | 1.68% | 24.81% |
| 000804 | 中信建投稳利混合A | 2026-11-13 | 1.4964 | 1.7365 | -0.29% | -0.15% | -4.19% | 1.82% | 2.55% | 86.05% |
| 016586 | 富国汇泽一年定开债C | 2026-11-13 | 1.0498 | 1.0978 | 0.15% | 0.37% | 0.77% | 1.82% | 1.98% | 9.96% |
| 005213 | 华夏鼎旺三个月定开债A | 2026-11-13 | 1.3405 | 1.3405 | -0.05% | 0.28% | 0.77% | 1.82% | 1.68% | 34.05% |
| 020690 | 贝莱德中债0-3年政金债指数C | 2026-11-13 | 1.0390 | 1.0493 | 0.16% | 0.52% | 0.87% | 1.82% | 1.83% | 4.97% |
| 014457 | 招商稳恒中短债60天持有债券C | 2026-11-13 | 1.1174 | 1.1174 | 0.03% | 0.35% | 0.74% | 1.82% | 1.65% | 11.74% |
| 025896 | 国联汇富债券A | 2026-11-13 | 1.1403 | 1.1403 | 0.05% | 0.48% | 0.90% | 1.82% | 1.73% | 1.81% |
| 024906 | 中加沪深300红利低波动指数A | 2026-11-13 | 1.0567 | 1.0567 | 2.37% | 6.98% | 4.93% | 1.82% | 5.34% | 5.67% |
| 020727 | 兴业稳瑞90天持有期债券A | 2026-11-13 | 1.0736 | 1.0736 | 0.05% | 0.36% | 0.75% | 1.82% | 1.66% | 7.36% |
| 009732 | 兴业稳泰66个月定开债券 | 2026-11-13 | 1.0412 | 1.2132 | 0.15% | 0.45% | 0.86% | 1.82% | 1.38% | 23.11% |
| 180012 | 银华富裕主题混合A | 2026-11-13 | 4.6206 | 5.5736 | 1.88% | 9.12% | 6.46% | 1.82% | 2.52% | 846.59% |
| 006468 | 嘉实稳联纯债债券 | 2026-11-13 | 1.0195 | 1.2053 | 0.11% | 0.37% | 0.85% | 1.82% | 1.78% | 22.12% |
| 013699 | 永赢安盈90天滚动持有债券发起A | 2026-11-13 | 1.1414 | 1.1414 | 0.06% | 0.38% | 0.77% | 1.82% | 1.65% | 14.13% |
| 004227 | 泰信鑫利混合A | 2026-11-13 | 1.2380 | 1.3140 | -0.51% | -0.69% | 0.36% | 1.82% | 1.57% | 31.78% |
| 014924 | 天弘优利短债发起A | 2026-11-13 | 1.1194 | 1.1194 | 0.10% | 0.38% | 0.82% | 1.82% | 1.63% | 11.94% |
| 015502 | 中欧中短债债券发起A | 2026-11-13 | 1.0788 | 1.1344 | -0.04% | 0.31% | 0.77% | 1.82% | 1.71% | 13.60% |
| 519752 | 交银新回报灵活配置混合A | 2026-11-13 | 1.4105 | 1.6265 | -0.34% | -0.57% | 0.01% | 1.82% | 1.77% | 64.84% |
| 008933 | 天弘中债1-3年国开债指数发起A | 2026-11-13 | 1.0204 | 1.1571 | 0.20% | 0.45% | 0.79% | 1.82% | 1.57% | 16.57% |
| 012566 | 长城久稳债券C | 2026-11-13 | 1.1643 | 1.1643 | -0.25% | 0.22% | 0.67% | 1.82% | 1.75% | 13.96% |
| 023166 | 兴全恒嘉30天持有债券E | 2026-11-13 | 1.0471 | 1.0471 | 0.06% | 0.34% | 0.75% | 1.82% | 1.59% | 4.01% |
| 023491 | 民生加银恒悦债券 | 2026-11-13 | 1.0247 | 1.0247 | -0.13% | 0.24% | 0.67% | 1.82% | 1.64% | 2.47% |
| 110018 | 易方达增强回报债券B | 2026-11-13 | 1.3892 | 2.5792 | -0.24% | 0.23% | 0.81% | 1.82% | 1.89% | 261.97% |
| 019841 | 恒生前海中债0-3年政策性金融债A | 2026-11-13 | 1.0417 | 1.0637 | 0.21% | 0.57% | 1.02% | 1.82% | 2.00% | 6.44% |
| 020427 | 中信建投景源债券C | 2026-11-13 | 1.0305 | 1.0405 | 0.03% | 0.38% | 0.99% | 1.82% | 2.03% | 4.07% |
| 022318 | 兴全恒嘉30天持有债券A | 2026-11-13 | 1.0473 | 1.0473 | 0.06% | 0.34% | 0.75% | 1.82% | 1.60% | 4.73% |
| 015370 | 华泰柏瑞季季红债券C | 2026-11-13 | 1.0714 | 1.1961 | -0.10% | 0.24% | 0.94% | 1.82% | 2.23% | 13.36% |
| 005857 | 汇添富鑫成定开债A | 2026-11-13 | 1.0691 | 1.2921 | 0.12% | 0.39% | 0.77% | 1.82% | 1.72% | 31.51% |
| 022314 | 惠升和荣90天滚动持有债券C | 2026-11-13 | 1.0309 | 1.0309 | 0.29% | 0.67% | 1.11% | 1.82% | 1.59% | 3.09% |
| 017058 | 国泰海通90天滚动持有中短债A | 2026-11-13 | 1.1151 | 1.1151 | -0.03% | 0.29% | 0.72% | 1.82% | 1.63% | 11.51% |
| 009406 | 平安高等级债C | 2026-11-13 | 1.0817 | 1.1507 | 0.08% | 0.45% | 0.90% | 1.82% | 1.82% | 10.39% |
| 013719 | 兴银稳益30天持有期债券C | 2026-11-13 | 1.1212 | 1.1212 | 0.38% | 0.66% | 0.94% | 1.82% | 1.68% | 12.12% |
| 022620 | 永赢安和30天持有债券C | 2026-11-13 | 1.0376 | 1.0376 | 0.05% | 0.34% | 0.78% | 1.82% | 1.57% | 3.76% |
| 519024 | 海富通稳健添利债券A | 2026-11-13 | 1.2003 | 1.7138 | -0.30% | -0.16% | 0.32% | 1.82% | 1.91% | 78.78% |
| 022246 | 路博迈中高等级信用债E | 2026-11-13 | 1.0550 | 1.0550 | -0.11% | 0.36% | 0.89% | 1.81% | 1.76% | 4.64% |
| 003571 | 招商招琪纯债A | 2026-11-13 | 1.0609 | 1.3348 | -0.09% | 0.28% | 0.79% | 1.81% | 1.80% | 37.55% |
| 018762 | 鑫元乐享90天持有债券C | 2026-11-13 | 1.0783 | 1.0783 | -0.17% | 0.24% | 0.68% | 1.81% | 1.61% | 7.83% |
| 012220 | 南方安泰混合C | 2026-11-13 | 1.1597 | 1.5554 | -0.94% | -2.47% | -3.03% | 1.81% | 1.43% | 14.38% |
| 519199 | 万家家享中短债A | 2026-11-13 | 1.0537 | 1.2826 | 0.04% | 0.35% | 0.78% | 1.81% | 1.64% | 30.66% |
| 010145 | 格林中短债债券A | 2026-11-13 | 1.0397 | 1.1825 | -0.24% | 0.19% | 0.71% | 1.81% | 1.71% | 19.06% |
| 012384 | 宏利中短债债券A | 2026-11-13 | 1.1020 | 1.1240 | 0.15% | 0.41% | 0.75% | 1.81% | 1.85% | 12.45% |
| 019905 | 信澳优享债券E | 2026-11-13 | 1.0347 | 1.1235 | 0.20% | 0.52% | 0.87% | 1.81% | 1.71% | 7.75% |
| 023490 | 国投瑞银中高等级债券E | 2026-11-13 | 1.1580 | 1.2092 | -0.24% | -0.27% | -0.25% | 1.81% | 1.65% | 4.77% |
| 022845 | 鹏华上证科创100ETF联接I | 2026-11-13 | 1.4009 | 1.4009 | -11.35% | -24.37% | -25.16% | 1.81% | -2.36% | 40.09% |
| 019218 | 永赢腾利债券C | 2026-11-13 | 1.0412 | 1.0592 | -0.08% | 0.24% | 0.82% | 1.81% | 1.80% | 5.96% |
| 019464 | 银华月月享30天持有期债券A | 2026-11-13 | 1.0750 | 1.0750 | 0.18% | 0.49% | 0.88% | 1.81% | 1.73% | 7.50% |
| 025235 | 中信建投悦享6个月持有期债券C | 2026-11-13 | 1.1594 | 1.1594 | -0.18% | -0.06% | -0.19% | 1.81% | 1.63% | 2.24% |
| 371020 | 摩根纯债债券A | 2026-11-13 | 1.2536 | 1.7376 | 0.02% | 0.33% | 0.73% | 1.81% | 1.71% | 81.95% |
| 023511 | 华商瑞丰短债债券F | 2026-11-13 | 1.1206 | 1.1206 | 0.02% | 0.51% | 1.03% | 1.81% | 1.69% | 2.74% |
| 022861 | 鹏华国证石油天然气ETF联接I | 2026-11-13 | 1.1207 | 1.1207 | -7.47% | -4.80% | -13.88% | 1.81% | -0.74% | 12.07% |
| 023301 | 鹏华添和30天持有期债券A | 2026-11-13 | 1.0306 | 1.0306 | -0.13% | 0.22% | 0.62% | 1.81% | 1.57% | 3.06% |
| 002442 | 鑫元汇利债券 | 2026-11-13 | 1.0813 | 1.3540 | 0.02% | 0.37% | 0.88% | 1.81% | 1.67% | 40.41% |
| 023790 | 国投瑞银优化增强债券E | 2026-11-13 | 1.3967 | 1.3967 | -0.11% | -0.51% | 0.10% | 1.81% | 1.87% | 7.13% |
| 022639 | 太平恒庆利率债A | 2026-11-13 | 1.0252 | 1.0252 | 0.22% | 0.44% | 0.90% | 1.81% | 1.64% | 2.52% |
| 519329 | 浦银盛泰纯债债券C | 2026-11-13 | 1.1435 | 1.2498 | 0.16% | 0.45% | 0.91% | 1.81% | 1.75% | 26.59% |
| 021951 | 建信中短债纯债债券F | 2026-11-13 | 1.0522 | 1.1022 | 0.03% | 0.32% | 0.71% | 1.81% | 1.68% | 3.98% |
| 000277 | 博时双月薪债券A | 2026-11-13 | 1.0217 | 2.1285 | -0.25% | 0.46% | 1.33% | 1.81% | 2.26% | 112.85% |
| 010580 | 长盛稳鑫63个月定开债 | 2026-11-13 | 1.1494 | 1.2096 | 0.13% | 0.36% | 0.69% | 1.81% | 1.35% | 21.84% |
| 021436 | 博时季季兴90天滚动持有债券C | 2026-11-13 | 1.0481 | 1.0481 | 0.07% | 0.34% | 0.69% | 1.81% | 1.46% | 4.81% |
| 007543 | 永赢开泰中高等级中短债C | 2026-11-13 | 1.1666 | 1.2166 | -0.02% | 0.28% | 0.69% | 1.81% | 1.67% | 22.14% |
| 007761 | 鑫元安睿三年定开债 | 2026-11-13 | 1.0209 | 1.1864 | 0.23% | 0.60% | 1.10% | 1.80% | 1.63% | 20.19% |
| 001031 | 华夏安康债券A | 2026-11-13 | 1.5179 | 1.6779 | -0.03% | 0.38% | 1.02% | 1.80% | 2.27% | 73.25% |
| 007495 | 兴业中债1-3政策性金融债C | 2026-11-13 | 1.1117 | 1.3417 | 0.19% | 0.52% | 0.94% | 1.80% | 1.81% | 20.97% |
| 004954 | 中银证券中高等级债券A | 2026-11-13 | 1.0284 | 1.2234 | 0.08% | 0.55% | 1.09% | 1.80% | 1.70% | 23.98% |
| 000070 | 国投瑞银中高等级债券C | 2026-11-13 | 1.1563 | 1.6809 | -0.24% | -0.26% | -0.25% | 1.80% | 1.64% | 86.14% |
| 007569 | 南方安福混合C | 2026-11-13 | 1.1315 | 1.3476 | -3.86% | -9.02% | -7.79% | 1.80% | 1.38% | 28.45% |
| 004614 | 鹏扬利泽债券A | 2026-11-13 | 1.0886 | 1.2976 | 0.19% | 0.45% | 0.82% | 1.80% | 1.61% | 32.43% |
| 003009 | 国联盈泽中短债A | 2026-11-13 | 1.3042 | 1.4963 | 0.03% | 0.39% | 0.81% | 1.80% | 1.68% | 54.20% |
| 005872 | 太平恒利纯债 | 2026-11-13 | 1.0447 | 1.2089 | 0.14% | 0.42% | 0.82% | 1.80% | 1.62% | 22.38% |
| 023786 | 华富祥康12个月持有期债券C | 2026-11-13 | 1.0221 | 1.0221 | -0.02% | 0.50% | 1.13% | 1.80% | 2.15% | 2.21% |
| 016172 | 鹏扬利泽债券D | 2026-11-13 | 1.0893 | 1.2293 | 0.20% | 0.45% | 0.83% | 1.80% | 1.62% | 11.10% |
| 519220 | 海富通聚利债券 | 2026-11-13 | 1.1591 | 1.2984 | 0.06% | 0.35% | 0.78% | 1.80% | 1.63% | 32.14% |
| 022078 | 泰信债券周期回报C | 2026-11-13 | 1.1128 | 1.1353 | 0.21% | 0.65% | 1.41% | 1.80% | 2.66% | 0.56% |
| 022254 | 国联盈泽中短债B | 2026-11-13 | 1.3049 | 1.3049 | 0.03% | 0.40% | 0.82% | 1.80% | 1.67% | 3.98% |
| 007603 | 景顺长城中短债A | 2026-11-13 | 1.1751 | 1.2072 | 0.06% | 0.32% | 0.75% | 1.80% | 1.72% | 20.94% |
| 006545 | 兴银中短债A | 2026-11-13 | 1.2658 | 1.2658 | -0.10% | 0.31% | 0.76% | 1.80% | 1.70% | 26.57% |
| 007561 | 国联恒鑫纯债C | 2026-11-13 | 1.0398 | 1.2198 | -0.21% | 0.19% | 0.73% | 1.80% | 1.68% | 23.59% |
| 013190 | 国联景惠混合A | 2026-11-13 | 1.0975 | 1.0975 | -0.24% | 0.01% | 0.67% | 1.80% | 2.03% | 9.75% |
| 003314 | 浙商惠南纯债A | 2026-11-13 | 1.0123 | 1.3000 | 0.18% | 0.33% | 0.67% | 1.80% | 1.69% | 33.70% |
| 014621 | 安信楚盈一年持有混合A | 2026-11-13 | 1.1146 | 1.1146 | 0.13% | -0.11% | 0.19% | 1.80% | 2.10% | 11.46% |
| 003526 | 农银汇理金穗纯债3个月定开债 | 2026-11-13 | 1.7555 | 1.9484 | 0.24% | 0.53% | 0.86% | 1.80% | 1.61% | 106.28% |
| 007680 | 中加享利三年债券 | 2026-11-13 | 1.0072 | 1.1725 | 0.11% | 0.75% | 1.13% | 1.80% | 1.63% | 18.71% |
| 022198 | 华富鼎信3个月持有期债券(FOF)C | 2026-11-11 | 1.0416 | 1.0416 | -0.32% | -0.33% | -0.26% | 1.80% | 2.21% | 4.16% |
| 016787 | 万家家享中短债D | 2026-11-13 | 1.0548 | 1.1740 | 0.04% | 0.35% | 0.77% | 1.80% | 1.63% | 12.07% |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2026-11-11 | 1.2344 | 1.2344 | -0.03% | -0.80% | -0.82% | 1.80% | 2.15% | 18.92% |
| 020926 | 长信稳兴三个月定开债券E | 2026-11-10 | 1.0477 | 1.0827 | 0.96% | 1.36% | 1.47% | 1.80% | 1.96% | 6.07% |
| 023278 | 华夏鼎合债券C | 2026-11-13 | 1.0251 | 1.0251 | 0.12% | 0.38% | 0.86% | 1.80% | 1.73% | 2.51% |
| 022305 | 天弘月月宝30天持有期债券A | 2026-11-13 | 1.0422 | 1.0422 | 0.07% | 0.40% | 0.79% | 1.80% | 1.62% | 4.22% |
| 008231 | 海富通裕通30个月定开债 | 2026-11-13 | 1.0366 | 1.1641 | 0.12% | 0.32% | 0.89% | 1.80% | 1.61% | 17.54% |
| 020536 | 建信开元瑞享3个月持有期债券A | 2026-11-13 | 1.0706 | 1.0706 | -0.07% | 0.22% | 0.36% | 1.80% | 1.82% | 7.06% |
| 025627 | 国泰海通鑫悦债券A | 2026-11-13 | 1.1559 | 1.1559 | -1.15% | -1.12% | -1.34% | 1.80% | 2.22% | 1.91% |
| 008902 | 国寿安保泰吉纯债一年定开债 | 2026-11-13 | 1.0769 | 1.1469 | 0.17% | 0.47% | 1.13% | 1.80% | 1.90% | 14.87% |
| 016929 | 万家鑫怡债券C | 2026-11-13 | 1.0318 | 1.0955 | -0.20% | 0.33% | 0.71% | 1.80% | 1.78% | 9.79% |
| 008383 | 招商安心收益债券A | 2026-11-13 | 1.9788 | 1.9788 | -0.09% | 0.24% | 0.73% | 1.80% | 1.86% | 27.43% |
| 021416 | 国富中债绿色普惠金融债券指数A | 2026-11-13 | 1.0264 | 1.0520 | 0.14% | 0.39% | 0.88% | 1.80% | 1.60% | 5.26% |
| 008498 | 鹏扬浦利中短债C | 2026-11-13 | 1.0606 | 1.1966 | 0.10% | 0.37% | 0.91% | 1.79% | 1.63% | 20.48% |
| 022642 | 富达中债0-5年政策性金融债C | 2026-11-13 | 1.0210 | 1.0210 | 0.24% | 0.53% | 0.96% | 1.79% | 1.83% | 2.10% |
| 018881 | 中欧稳丰90天持有债券C | 2026-11-13 | 1.0836 | 1.0836 | 0.06% | 0.35% | 0.79% | 1.79% | 1.67% | 8.36% |
| 006456 | 鹏华中短债3个月定开债券C | 2026-11-13 | 1.1635 | 1.2264 | 0.25% | 0.53% | 1.02% | 1.79% | 1.79% | 22.81% |
| 025596 | 国泰海通安悦债券A | 2026-11-13 | 1.1860 | 1.2741 | 0.13% | 0.39% | 0.90% | 1.79% | 1.76% | 1.84% |
| 006865 | 泰康安惠纯债债券C | 2026-11-13 | 1.2262 | 1.2727 | 0.11% | 0.48% | 0.85% | 1.79% | 1.77% | 24.04% |
| 009207 | 兴银汇智定开债 | 2026-11-13 | 1.0418 | 1.1860 | -0.35% | 0.05% | 0.61% | 1.79% | 1.74% | 19.86% |
| 020761 | 汇添富丰泰纯债A | 2026-11-13 | 1.0561 | 1.0561 | 0.05% | 0.56% | 0.97% | 1.79% | 1.60% | 5.61% |
| 013518 | 易方达悦浦一年持有混合C | 2026-11-13 | 1.1415 | 1.1415 | -1.05% | -2.34% | -2.82% | 1.79% | 2.03% | 14.15% |
| 007692 | 永赢鼎利债券A | 2026-11-13 | 1.0735 | 1.1958 | 0.03% | 0.28% | 0.67% | 1.79% | 1.67% | 20.90% |
| 015060 | 华夏节能环保股票C | 2026-11-13 | 1.9711 | 1.9711 | -21.04% | -32.75% | -36.17% | 1.79% | -1.72% | -12.70% |
| 018816 | 方正富邦核心优势混合C | 2026-11-13 | 1.2724 | 1.2724 | -22.92% | -35.25% | -37.20% | 1.79% | 14.02% | 27.24% |
| 024850 | 华夏安裕中短债债券C | 2026-11-13 | 1.0964 | 1.0964 | -0.06% | 0.24% | 0.69% | 1.79% | 1.63% | 2.30% |
| 019826 | 浙商汇金聚利一年定开债D | 2026-11-13 | 1.1353 | 1.1883 | -0.05% | 0.31% | 0.79% | 1.79% | 1.67% | 8.81% |
| 005513 | 南华瑞恒中短债债券A | 2026-11-13 | 1.1029 | 1.5629 | 0.06% | 0.37% | 0.77% | 1.79% | 1.71% | 61.09% |
| 016193 | 恒生前海恒悦纯债A | 2026-11-13 | 1.0691 | 1.1129 | 0.07% | 0.26% | 0.74% | 1.79% | 1.79% | 11.59% |
| 023986 | 恒生前海恒悦纯债E | 2026-11-13 | 1.0691 | 1.0691 | 0.07% | 0.26% | 0.74% | 1.79% | 1.79% | 2.43% |
| 013401 | 大成稳益90天滚动持有债券E | 2026-11-13 | 1.1378 | 1.1378 | 0.00% | 0.25% | 0.70% | 1.79% | 1.61% | 13.78% |
| 010278 | 南华瑞泰39个月定开A | 2026-11-13 | 1.0241 | 1.1724 | 0.11% | 0.34% | 0.85% | 1.79% | 1.56% | 18.16% |
| 018964 | 国联恒鑫纯债E | 2026-11-13 | 1.1436 | 1.1436 | -0.20% | 0.20% | 0.73% | 1.79% | 1.68% | 9.66% |
| 014329 | 国联优势产业混合A | 2026-11-13 | 1.2062 | 1.2062 | 0.73% | 0.83% | 0.67% | 1.79% | 4.71% | 20.62% |
| 016407 | 中泰稳固30天持有中短债A | 2026-11-13 | 1.1095 | 1.1095 | -0.11% | 0.23% | 0.63% | 1.79% | 1.63% | 10.95% |
| 024555 | 博时富宁纯债债券C | 2026-11-13 | 1.0527 | 1.0527 | -0.04% | 0.54% | 1.17% | 1.79% | 1.85% | 4.30% |
| 880002 | 招商资管招朝鑫中短债债券A | 2026-11-13 | 1.0873 | 1.0873 | 0.03% | 0.32% | 0.70% | 1.79% | 1.53% | 7.89% |
| 020401 | 富国安和120天滚动持有债券发起式A | 2026-11-13 | 1.0705 | 1.0705 | 0.03% | 0.35% | 0.80% | 1.79% | 1.62% | 7.05% |
| 018657 | 融通通和债券C | 2026-11-13 | 1.1162 | 1.1162 | 0.21% | 0.62% | 0.98% | 1.79% | 1.68% | 4.51% |
| 011821 | 兴业兴智一年持有期混合C | 2026-11-13 | 0.9341 | 0.9341 | 1.21% | -2.24% | -0.94% | 1.79% | 1.39% | -6.59% |
| 022066 | 西部利得沣睿利率债债券C | 2026-11-13 | 1.0252 | 1.0252 | 0.22% | 0.38% | 0.91% | 1.79% | 1.60% | 2.51% |
| 007149 | 南方初元中短债A | 2026-11-13 | 1.1965 | 1.1965 | 0.09% | 0.35% | 0.94% | 1.79% | 1.80% | 19.65% |
| 007320 | 嘉实汇达中短债债券C | 2026-11-13 | 1.0939 | 1.2034 | -0.07% | 0.30% | 0.81% | 1.79% | 1.82% | 21.54% |
| 007928 | 中加享润两年定开债 | 2026-11-13 | 1.0185 | 1.1815 | 0.27% | 0.52% | 0.82% | 1.79% | 1.27% | 19.70% |
| 021859 | 浙商汇金红利精选混合型发起式A | 2026-11-13 | 1.1797 | 1.1797 | -1.59% | 1.22% | -3.55% | 1.79% | 3.66% | 17.97% |
| 000833 | 易方达富华纯债C | 2026-11-13 | 1.0253 | 1.1638 | -0.06% | 0.32% | 0.76% | 1.79% | 1.76% | 17.51% |
| 009403 | 平安惠盈纯债C | 2026-11-13 | 1.2540 | 1.2760 | -0.40% | 0.00% | 0.32% | 1.79% | 1.62% | 18.29% |
| 020656 | 景顺长城中短债债券F | 2026-11-13 | 1.1743 | 1.1915 | 0.06% | 0.31% | 0.75% | 1.79% | 1.71% | 6.29% |
| 019752 | 海富通悦享一年持有期混合A | 2026-11-13 | 1.0671 | 1.1181 | -0.12% | -0.09% | 0.17% | 1.79% | 1.87% | 12.00% |
| 000201 | 诺安泰鑫一年定期开放债券A | 2026-11-13 | 1.0029 | 1.7443 | -0.05% | 0.19% | 0.97% | 1.79% | 1.80% | 74.43% |
| 020920 | 天弘同利债券(LOF)F | 2026-11-13 | 1.2660 | 1.3171 | 0.01% | 0.38% | 0.84% | 1.78% | 1.69% | 5.02% |
| 018794 | 汇添富稳益60天持有债券A | 2026-11-13 | 1.0839 | 1.0839 | 0.00% | 0.31% | 0.78% | 1.78% | 1.61% | 8.39% |
| 024930 | 华夏卓越成长混合C | 2026-11-13 | 2.3507 | 2.3507 | -13.68% | -19.95% | -25.62% | 1.78% | -0.16% | 15.52% |
| 007707 | 南方聪元债券C | 2026-11-13 | 1.1203 | 1.2081 | -0.12% | 0.28% | 0.77% | 1.78% | 1.84% | 19.12% |
| 024100 | 东海润兴债券A | 2026-11-13 | 1.0617 | 1.0617 | 0.15% | 0.60% | 0.99% | 1.78% | 1.62% | 2.59% |
| 020524 | 工银稳健丰盈30天滚动持有债券A | 2026-11-13 | 1.0620 | 1.0620 | 0.09% | 0.34% | 0.68% | 1.78% | 1.51% | 6.20% |
| 008893 | 创金合信鑫利混合A | 2026-11-13 | 1.5249 | 1.5249 | -0.33% | -0.04% | 0.41% | 1.78% | 1.69% | 52.49% |
| 017562 | 融通中证中诚信央企信用债指数C | 2026-11-13 | 1.0910 | 1.0910 | -0.05% | 0.26% | 0.86% | 1.78% | 1.80% | 9.10% |
| 002690 | 前海开源恒泽混合A | 2026-11-13 | 1.2168 | 1.3668 | 0.52% | -0.65% | 0.81% | 1.78% | 3.03% | 39.38% |
| 006065 | 景顺长城景泰稳利定开债C | 2026-11-13 | 1.0801 | 1.3023 | 0.04% | -0.29% | -0.39% | 1.78% | 1.78% | 31.87% |
| 018925 | 南方金添利三年定开债券C | 2026-11-13 | 1.0233 | 1.0662 | 0.01% | 0.11% | 0.65% | 1.78% | 2.20% | 6.72% |
| 008735 | 汇安盛鑫三年定开纯债债券 | 2026-11-13 | 1.0252 | 1.1487 | 0.20% | 0.55% | 1.01% | 1.78% | 1.52% | 15.69% |
| 013857 | 信澳优享债券A | 2026-11-13 | 1.0347 | 1.1235 | 0.21% | 0.51% | 0.84% | 1.78% | 1.67% | 12.74% |
| 008035 | 蜂巢恒利债券A | 2026-11-13 | 1.2064 | 1.2594 | -0.56% | -0.84% | -0.70% | 1.78% | 2.48% | 26.85% |
| 008229 | 鑫元安硕两年定开债 | 2026-11-13 | 1.0052 | 1.1407 | 0.04% | 0.52% | 1.08% | 1.78% | 1.57% | 14.88% |
| 023470 | 国投瑞银稳定增利债券E | 2026-11-13 | 1.0861 | 1.0874 | -0.33% | -0.56% | -0.46% | 1.78% | 1.49% | 4.46% |
| 008648 | 嘉实致业一年定期纯债债券 | 2026-11-13 | 1.0209 | 1.1930 | -0.04% | 0.30% | 0.77% | 1.78% | 1.64% | 20.86% |
| 020796 | 诺安泰鑫一年定期开放债券D | 2026-11-13 | 1.0029 | 1.1182 | -0.05% | 0.19% | 0.96% | 1.78% | 1.79% | 7.37% |
| 014905 | 易方达悦稳一年持有混合C | 2026-11-13 | 1.1330 | 1.1330 | -0.82% | -0.94% | -1.08% | 1.78% | 2.04% | 13.30% |
| 015501 | 中银恒嘉60天滚动持有短债E | 2026-11-13 | 1.1273 | 1.1273 | 0.08% | 0.34% | 0.78% | 1.78% | 1.56% | 10.66% |
| 019963 | 国联安月享30天持有期纯债债券C | 2026-11-13 | 1.0529 | 1.0529 | 0.21% | 0.67% | 0.92% | 1.78% | 1.63% | 5.29% |
| 014072 | 汇安裕同纯债债券A | 2026-11-13 | 1.0818 | 1.1378 | 0.08% | 0.58% | 1.07% | 1.78% | 1.67% | 14.00% |
| 021339 | 中信保诚60天持有债券C | 2026-11-13 | 1.0532 | 1.0532 | -0.07% | 0.21% | 0.63% | 1.78% | 1.61% | 5.32% |
| 017151 | 华夏泰兴混合C | 2026-11-13 | 1.3225 | 1.4302 | -0.46% | -0.32% | 0.30% | 1.78% | 1.69% | 9.76% |
| 025915 | 鹏华产业债债券D | 2026-11-13 | 1.0161 | 1.0206 | -0.22% | -0.27% | -0.21% | 1.78% | 1.92% | 2.06% |
| 016628 | 广发添财60天持有债券A | 2026-11-13 | 1.1172 | 1.1172 | 0.04% | 0.35% | 0.76% | 1.78% | 1.57% | 11.72% |
| 008322 | 东方卓行18个月定开债券A | 2026-11-13 | 1.0314 | 1.1026 | 0.07% | 0.68% | 1.30% | 1.78% | 1.67% | 20.13% |
| 023518 | 国投瑞银上证科创板200指数发起式A | 2026-11-13 | 1.3296 | 1.3296 | -9.17% | -18.04% | -28.26% | 1.78% | -2.14% | 32.96% |
| 121009 | 国投瑞银稳定增利债券C | 2026-11-13 | 1.0554 | 2.0550 | -0.33% | -0.56% | -0.45% | 1.78% | 1.49% | 165.88% |
| 009809 | 易方达恒智63个月定开债发起式 | 2026-11-13 | 1.0135 | 1.2118 | 0.18% | 0.47% | 0.92% | 1.78% | 1.56% | 23.22% |
| 005717 | 兴业机遇债券A | 2026-11-13 | 1.6392 | 1.7692 | 1.13% | -2.70% | -4.89% | 1.78% | 2.18% | 81.32% |
| 013156 | 兴银稳安60天滚动持有债券E | 2026-11-13 | 1.1638 | 1.1638 | -0.06% | 0.27% | 0.68% | 1.78% | 1.62% | 15.35% |
| 519111 | 浦银优化收益债券A | 2026-11-13 | 1.6797 | 1.8997 | -0.20% | -0.46% | -0.33% | 1.78% | 1.90% | 95.38% |
| 022487 | 财通资管鸿慧中短债发起式I | 2026-11-13 | 1.1353 | 1.1353 | 0.09% | 0.40% | 0.84% | 1.77% | 1.62% | 4.62% |
| 080012 | 长盛电子信息产业混合A | 2026-11-13 | 1.5770 | 2.7938 | 2.98% | 3.48% | 5.14% | 1.77% | 4.57% | 237.34% |
| 021804 | 财通资管睿丰债券A | 2026-11-13 | 1.0208 | 1.0478 | 0.08% | 0.47% | 1.05% | 1.77% | 1.89% | 4.81% |
| 206018 | 鹏华产业债债券A | 2026-11-13 | 1.1541 | 1.8194 | -0.21% | -0.27% | -0.21% | 1.77% | 1.91% | 108.28% |
| 023471 | 南方泽享稳健添利债券A | 2026-11-13 | 1.0667 | 1.0667 | -0.64% | -1.51% | -2.04% | 1.77% | 1.51% | 6.67% |
| 020841 | 汇添富稳益60天持有债券B | 2026-11-13 | 1.0841 | 1.0841 | -0.01% | 0.30% | 0.77% | 1.77% | 1.61% | 5.81% |
| 371120 | 摩根纯债债券B | 2026-11-13 | 1.0815 | 1.6494 | 0.02% | 0.30% | 0.70% | 1.77% | 1.68% | 71.76% |
| 021657 | 华夏纯债债券D | 2026-11-13 | 1.1817 | 1.1817 | 0.02% | 0.45% | 1.07% | 1.77% | 1.86% | 4.37% |
| 023784 | 中欧增强回报债券(LOF)D | 2026-11-13 | 1.1406 | 1.1468 | -0.18% | -0.09% | -0.37% | 1.77% | 1.81% | 4.96% |
| 001889 | 中欧增强回报债券(LOF)E | 2026-11-13 | 1.1416 | 1.6889 | -0.18% | -0.09% | -0.38% | 1.77% | 1.81% | 36.57% |
| 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2026-11-13 | 1.0785 | 1.1225 | 0.01% | 0.43% | 0.92% | 1.77% | 1.59% | 12.55% |
| 022836 | 建信中债0-3年政金债指数A | 2026-11-13 | 1.0033 | 1.0257 | 0.14% | 0.41% | 0.79% | 1.77% | 1.57% | 2.59% |
| 024961 | 东方红益鑫纯债债券D | 2026-11-13 | 1.1364 | 1.1364 | 0.09% | 0.36% | 0.75% | 1.77% | 1.55% | 1.93% |
| 015815 | 浦银稳鑫120天滚动持有中短债A | 2026-11-13 | 1.1252 | 1.1252 | 0.12% | 0.36% | 0.77% | 1.77% | 1.63% | 12.52% |
| 017536 | 东方红优享红利混合C | 2026-11-13 | 2.6925 | 2.6925 | -2.02% | -5.81% | -9.46% | 1.77% | 3.71% | 40.17% |
| 004828 | 平安中短债债券C | 2026-11-13 | 1.2401 | 1.2473 | -0.12% | 0.22% | 0.58% | 1.77% | 1.46% | 25.20% |
| 015661 | 天弘同利债券(LOF)D | 2026-11-13 | 1.2925 | 1.2989 | 0.00% | 0.37% | 0.83% | 1.77% | 1.68% | 9.51% |
| 005321 | 中银证券汇宇定期开放债券 | 2026-11-13 | 1.1263 | 1.3205 | 0.10% | 0.22% | 0.72% | 1.77% | 1.57% | 35.38% |
| 018697 | 尚正臻元债券 | 2026-11-13 | 1.0041 | 1.0898 | -0.01% | 0.34% | 0.73% | 1.77% | 1.81% | 9.27% |
| 007901 | 汇添富中短债A | 2026-11-13 | 1.0863 | 1.1782 | -0.26% | 0.24% | 0.74% | 1.77% | 1.58% | 18.35% |
| 011662 | 华富中债1-3年国开债C | 2026-11-13 | 1.0923 | 1.1373 | 0.18% | 0.41% | 0.72% | 1.77% | 1.53% | 14.16% |
| 015531 | 鹏华稳福中短债债券C | 2026-11-13 | 1.1097 | 1.1097 | -0.02% | 0.42% | 0.96% | 1.77% | 1.70% | 10.97% |
| 000189 | 易方达丰华债券A | 2026-11-13 | 1.4207 | 1.6385 | -1.60% | -2.98% | -3.82% | 1.77% | 2.02% | 68.32% |
| 008130 | 广发汇优66个月定期开放债券 | 2026-11-13 | 1.0241 | 1.2167 | 0.12% | 0.32% | 0.82% | 1.77% | 1.51% | 23.96% |
| 025229 | 中信建投欣享债券A | 2026-11-13 | 1.0702 | 1.0702 | 0.04% | 0.38% | 0.74% | 1.77% | 1.59% | 2.16% |
| 012115 | 招商招丰纯债D | 2026-11-13 | 1.0358 | 1.0358 | 0.64% | 1.61% | 1.77% | 1.77% | 1.77% | 3.04% |
| 008217 | 国泰聚盈三年定期开放债券 | 2026-11-13 | 1.0158 | 1.1687 | 0.19% | 0.44% | 0.82% | 1.77% | 1.29% | 18.16% |
| 015397 | 博时富鸿金融债3个月定开债A | 2026-11-13 | 1.0033 | 1.1135 | -0.13% | 0.23% | 0.72% | 1.77% | 1.80% | 11.84% |
| 009610 | 天弘永利债券C | 2026-11-13 | 1.1233 | 1.3340 | 0.20% | 0.19% | -0.13% | 1.77% | 2.06% | 36.67% |
| 017009 | 诺德中短债债券C | 2026-11-13 | 1.1118 | 1.1118 | -0.11% | 0.28% | 0.70% | 1.77% | 1.73% | 11.18% |
| 002534 | 华安稳固收益债券A | 2026-11-13 | 1.2517 | 1.9967 | -0.44% | -0.26% | 0.45% | 1.77% | 1.69% | 102.10% |
| 011109 | 南方晖元6个月持有期债券A | 2026-11-13 | 1.0313 | 1.0313 | -0.50% | -1.05% | -0.88% | 1.77% | 1.55% | 3.13% |
| 024259 | 大成景兴信用债债券D | 2026-11-13 | 1.6941 | 1.6941 | -0.03% | 0.22% | 0.49% | 1.77% | 1.72% | 3.46% |
| 000130 | 大成景兴信用债债券A | 2026-11-13 | 1.6942 | 1.9942 | -0.03% | 0.22% | 0.50% | 1.77% | 1.72% | 114.66% |
| 012064 | 圆信永丰兴诺一年持有期混合 | 2026-11-13 | 1.1929 | 1.1929 | -8.17% | -20.73% | -18.37% | 1.77% | 1.55% | 19.29% |
| 023528 | 摩根60天持有期债券A | 2026-11-13 | 1.0317 | 1.0317 | -0.04% | 0.28% | 0.71% | 1.77% | 1.58% | 3.16% |
| 009834 | 东方红鑫泰66个月定开债 | 2026-11-13 | 1.0067 | 1.2117 | 0.18% | 0.49% | 0.93% | 1.77% | 1.42% | 23.42% |
| 519945 | 长信富安纯债180天持有债券A | 2026-11-13 | 1.1241 | 1.5142 | -0.28% | 0.11% | 0.63% | 1.77% | 1.65% | 63.05% |
| 023343 | 惠升和盛纯债 | 2026-11-13 | 1.0205 | 1.0205 | 0.30% | 0.65% | 0.97% | 1.77% | 1.69% | 2.05% |
| 291007 | 泰信债券增强收益C | 2026-11-13 | 1.1114 | 1.5839 | 0.07% | 0.33% | 0.84% | 1.76% | 1.80% | 72.10% |
| 004838 | 信澳安益纯债债券A | 2026-11-13 | 1.0439 | 1.2689 | -0.34% | 0.06% | 0.58% | 1.76% | 1.71% | 29.68% |
| 002898 | 富国两年期理财债券A | 2026-11-13 | 1.0324 | 1.3044 | 0.15% | 0.41% | 0.73% | 1.76% | 1.45% | 34.61% |
| 024721 | 兴业丰利债券C | 2026-11-13 | 1.0383 | 1.0383 | -0.06% | 0.64% | 1.20% | 1.76% | 1.89% | 1.87% |
| 022304 | 贝莱德安裕90天持有债券C | 2026-11-13 | 1.0384 | 1.0384 | -0.21% | 0.29% | 0.85% | 1.76% | 1.69% | 3.84% |
| 013068 | 博时双月享60天滚动持有债券A | 2026-11-13 | 1.1598 | 1.1598 | 0.09% | 0.39% | 0.82% | 1.76% | 1.57% | 15.98% |
| 023261 | 华润元大中债绿色普惠主题金融债券优选指数C | 2026-11-13 | 1.0214 | 1.0214 | 0.13% | 0.38% | 0.82% | 1.76% | 1.60% | 2.14% |
| 003270 | 招商招乾3个月定开债C | 2026-11-13 | 1.1542 | 1.4923 | -0.11% | 0.23% | 0.68% | 1.76% | 1.68% | 56.23% |
| 016584 | 汇添富鑫润纯债C | 2026-11-13 | 1.0445 | 1.0962 | -0.31% | 0.22% | 0.99% | 1.76% | 1.81% | 9.85% |
| 020953 | 中欧稳悦120天滚动持有债券A | 2026-11-13 | 1.0676 | 1.0676 | 0.08% | 0.36% | 0.76% | 1.76% | 1.61% | 6.76% |
| 007736 | 民生加银聚鑫三年定开债 | 2026-11-13 | 1.0215 | 1.1761 | 0.21% | 0.57% | 1.05% | 1.76% | 1.60% | 18.84% |
| 016816 | 兴业120天滚动持有债券A | 2026-11-13 | 1.1256 | 1.1256 | -0.07% | 0.31% | 0.75% | 1.76% | 1.59% | 12.55% |
| 019806 | 华安月月鑫30天持有债券发起式A | 2026-11-13 | 1.0737 | 1.0737 | 0.12% | 0.35% | 0.78% | 1.76% | 1.59% | 7.37% |
| 022177 | 东财消费电子增强E | 2026-11-13 | 1.1950 | 1.1950 | -11.59% | -26.44% | -27.60% | 1.76% | -0.30% | 88.01% |
| 014240 | 农银金鸿短债债券A | 2026-11-13 | 1.1087 | 1.1087 | 0.09% | 0.43% | 0.85% | 1.76% | 1.65% | 10.87% |
| 015248 | 国泰海通60天滚动持有中短债A | 2026-11-13 | 1.1233 | 1.1532 | -0.06% | 0.28% | 0.71% | 1.76% | 1.59% | 13.61% |
| 009510 | 天弘同利债券(LOF)E | 2026-11-13 | 1.1494 | 1.1958 | 0.00% | 0.37% | 0.82% | 1.76% | 1.68% | 19.68% |
| 004955 | 中银证券中高等级债券C | 2026-11-13 | 1.0294 | 1.2244 | 0.08% | 0.54% | 1.07% | 1.76% | 1.66% | 24.05% |
| 206001 | 鹏华弘泰A | 2026-11-13 | 1.2713 | 6.2158 | -0.16% | 0.42% | 0.67% | 1.76% | 1.68% | 613.80% |
| 004800 | 浦银盛通定开债券 | 2026-11-13 | 1.0879 | 1.2705 | 0.06% | 0.41% | 0.78% | 1.76% | 1.62% | 28.85% |
| 010860 | 富国中债0-2年国开行债券指数C | 2026-11-13 | 1.0287 | 1.1437 | 0.19% | 0.52% | 0.85% | 1.76% | 1.71% | 15.07% |
| 021538 | 天弘月月兴30天持有期债券C | 2026-11-13 | 1.0463 | 1.0463 | 0.00% | 0.34% | 0.75% | 1.76% | 1.63% | 4.63% |
| 007982 | 红塔红土瑞祥纯债C | 2026-11-13 | 1.1158 | 1.1408 | 0.04% | 0.31% | 0.68% | 1.76% | 1.67% | 14.27% |
| 952050 | 国泰海通60天滚动持有中短债B | 2026-11-13 | 1.1251 | 1.1550 | -0.06% | 0.28% | 0.72% | 1.76% | 1.60% | 13.79% |
| 202305 | 南方旺元60天滚动持有中短债A | 2026-11-13 | 1.1222 | 1.1572 | 0.01% | 0.29% | 0.68% | 1.76% | 1.59% | 16.05% |
| 024284 | 易方达安如30天持有债券A | 2026-11-13 | 1.0239 | 1.0239 | 0.11% | 0.39% | 0.79% | 1.76% | 1.49% | 2.39% |
| 009291 | 富国添享一年持有期债券C | 2026-11-13 | 1.2267 | 1.2267 | -0.64% | -0.89% | -1.19% | 1.76% | 1.41% | 22.67% |
| 015351 | 银河季季盈90天滚动持有短债C | 2026-11-13 | 1.1110 | 1.1110 | 0.05% | 0.32% | 0.79% | 1.76% | 1.68% | 11.10% |
| 021282 | 上银慧元利90天持有期债券A | 2026-11-13 | 1.0763 | 1.0763 | 0.07% | 0.35% | 0.76% | 1.76% | 1.59% | 7.63% |
| 018670 | 兴华安惠纯债C | 2026-11-13 | 1.0707 | 1.1137 | 0.26% | 0.71% | 1.79% | 1.76% | 3.22% | 11.43% |
| 015275 | 英大安益中短债C | 2026-11-13 | 1.1521 | 1.1521 | 0.50% | 0.51% | 0.85% | 1.76% | 1.70% | 15.21% |
| 014184 | 诺德安承利率债 | 2026-11-13 | 1.0480 | 1.0640 | 0.24% | 0.55% | 0.90% | 1.76% | 2.26% | 6.43% |
| 015672 | 中加丰裕纯债债券C | 2026-11-13 | 1.0306 | 1.0456 | -0.17% | 0.30% | 1.21% | 1.76% | 2.11% | 4.58% |
| 009743 | 鹏华中债-0-3年AA+优选信用债C | 2026-11-13 | 1.0469 | 1.1112 | -0.09% | 0.28% | 0.76% | 1.76% | 1.65% | 11.39% |
| 012246 | 博时月月享30天持有期短债A | 2026-11-13 | 1.1409 | 1.1409 | 0.06% | 0.41% | 0.90% | 1.76% | 1.55% | 14.09% |
| 009087 | 太平中债1-3年政策性金融债A | 2026-11-13 | 1.1006 | 1.1998 | -0.03% | 0.55% | 0.79% | 1.76% | 1.48% | 20.79% |
| 021597 | 太平中债1-3年政策性金融债D | 2026-11-13 | 1.1006 | 1.1006 | -0.03% | 0.55% | 0.79% | 1.76% | 1.48% | 6.06% |
| 023259 | 宏利悦利利率债C | 2026-11-13 | 1.0254 | 1.0254 | 0.15% | 0.46% | 0.88% | 1.76% | 1.69% | 2.54% |
| 019883 | 信澳安益纯债债券E | 2026-11-13 | 1.0428 | 1.1474 | -0.33% | 0.07% | 0.58% | 1.76% | 1.71% | 6.90% |
| 022007 | 国泰利民安悦30天持有债券A | 2026-11-13 | 1.0371 | 1.0371 | 0.10% | 0.35% | 0.76% | 1.76% | 1.50% | 3.71% |
| 018420 | 汇添富稳航30天持有债券A | 2026-11-13 | 1.0893 | 1.0893 | 0.11% | 0.41% | 0.77% | 1.76% | 1.61% | 8.93% |
| 019649 | 汇添富稳航30天持有债券B | 2026-11-13 | 1.0893 | 1.0893 | 0.11% | 0.41% | 0.77% | 1.76% | 1.61% | 7.36% |
| 020911 | 银华月月鑫30天持有期债券A | 2026-11-13 | 1.0603 | 1.0603 | 0.06% | 0.39% | 0.91% | 1.76% | 1.62% | 6.03% |
| 012320 | 东财消费电子增强C | 2026-11-13 | 1.1824 | 1.1824 | -11.59% | -26.44% | -27.61% | 1.76% | -0.30% | 18.24% |
| 003668 | 东方红益鑫纯债债券A | 2026-11-13 | 1.1363 | 1.3423 | 0.10% | 0.37% | 0.74% | 1.76% | 1.53% | 38.38% |
| 007948 | 汇添富盛安39个月定开债 | 2026-11-13 | 1.0272 | 1.2041 | 0.09% | 0.26% | 0.57% | 1.75% | 1.19% | 22.15% |
| 014670 | 银华安盈短债债券D | 2026-11-13 | 1.1134 | 1.1404 | 0.11% | 0.40% | 0.79% | 1.75% | 1.56% | 12.59% |
| 019791 | 宝盈中债0-5年政策性金融债指数C | 2026-11-13 | 1.0290 | 1.0683 | 0.10% | 0.42% | 0.72% | 1.75% | 1.57% | 6.95% |
| 006496 | 银华安盈短债债券A | 2026-11-13 | 1.1136 | 1.2116 | 0.11% | 0.40% | 0.79% | 1.75% | 1.56% | 22.52% |
| 485122 | 工银尊益中短债C | 2026-11-13 | 1.2011 | 1.2011 | 0.04% | 0.35% | 0.70% | 1.75% | 1.66% | 20.11% |
| 016960 | 财通资管睿安债券C | 2026-11-13 | 1.0333 | 1.0891 | -0.14% | 0.25% | 0.77% | 1.75% | 2.33% | 9.08% |
| 012242 | 华安添荣中短债A | 2026-11-13 | 1.1205 | 1.1455 | 0.00% | 0.35% | 0.78% | 1.75% | 1.61% | 14.84% |
| 015376 | 泰信汇鑫三个月定开债C | 2026-11-13 | 1.0915 | 1.0915 | 0.65% | 0.97% | 1.58% | 1.75% | 2.03% | 9.15% |
| 021703 | 信澳稳宁30天滚动持有债券A | 2026-11-13 | 1.0393 | 1.0393 | 0.17% | 0.43% | 0.86% | 1.75% | 1.40% | 3.93% |
| 022829 | 南方定元中短债债券D | 2026-11-13 | 1.1557 | 1.1587 | 0.04% | 0.43% | 0.87% | 1.75% | 1.65% | 2.06% |
| 000006 | 西部利得量化成长混合A | 2026-11-13 | 2.6196 | 2.9476 | -10.56% | -10.21% | -15.06% | 1.75% | 1.55% | 202.69% |
| 007582 | 中泰青月中短债A | 2026-11-13 | 1.2199 | 1.2199 | -0.05% | 0.26% | 0.64% | 1.75% | 1.59% | 21.98% |
| 519331 | 浦银盛跃纯债债券C | 2026-11-13 | 1.0690 | 1.3111 | 0.14% | 0.43% | 0.90% | 1.75% | 1.75% | 34.57% |
| 021008 | 长盛嘉鑫30天持有纯债C | 2026-11-13 | 1.0404 | 1.0404 | -0.30% | 0.13% | 0.55% | 1.75% | 1.63% | 4.04% |
| 020636 | 鹏华丰恒债券C | 2026-11-13 | 1.0345 | 1.0615 | -0.02% | 0.31% | 0.73% | 1.75% | 1.68% | 6.21% |
| 022371 | 鹏华弘泰混合D | 2026-11-13 | 1.0407 | 1.0407 | -0.16% | 0.41% | 0.67% | 1.75% | 1.67% | 4.07% |
| 023113 | 路博迈添源纯债债券A | 2026-11-13 | 1.0233 | 1.0233 | -0.11% | 0.46% | 0.94% | 1.75% | 1.61% | 2.33% |
| 000266 | 易方达恒久添利1年定开债C | 2026-11-13 | 1.0035 | 1.4739 | -0.20% | 0.18% | 0.62% | 1.75% | 1.67% | 57.58% |
| 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2026-11-13 | 1.0528 | 1.0528 | -0.04% | 0.29% | 0.71% | 1.75% | 1.62% | 5.28% |
| 020680 | 博时富鸿金融债3个月定开债C | 2026-11-13 | 1.0108 | 1.0739 | -0.15% | 0.20% | 0.69% | 1.75% | 1.78% | 6.90% |
| 013808 | 易方达稳悦120天滚动持有短债债券A | 2026-11-13 | 1.1461 | 1.1461 | 0.04% | 0.37% | 0.76% | 1.75% | 1.60% | 14.61% |
| 012249 | 大成恒享夏盛一年定开混合C | 2026-11-13 | 1.0416 | 1.0474 | 0.16% | -0.35% | -1.07% | 1.75% | 2.53% | 4.75% |
| 008506 | 浙商中短债C | 2026-11-13 | 1.1427 | 1.1765 | -0.09% | 0.24% | 0.67% | 1.75% | 1.63% | 17.68% |
| 022022 | 圆信永丰中债0-3年政策性金融债指数A | 2026-11-13 | 1.0302 | 1.0302 | 0.17% | 0.45% | 0.70% | 1.75% | 1.54% | 3.02% |
| 040045 | 华安添鑫中短债A | 2026-11-13 | 1.2003 | 1.4778 | 0.12% | 0.46% | 0.87% | 1.75% | 1.61% | 55.03% |
| 008427 | 华安安敦债券C | 2026-11-13 | 1.0689 | 1.1169 | 0.07% | 0.48% | 0.85% | 1.75% | 1.56% | 11.72% |
| 019479 | 华安添鑫中短债E | 2026-11-13 | 1.1920 | 1.2170 | 0.11% | 0.46% | 0.87% | 1.75% | 1.61% | 6.54% |
| 000024 | 大摩双利增强债券A | 2026-11-13 | 1.2464 | 1.7372 | -0.77% | -0.59% | -0.62% | 1.75% | 2.31% | 88.93% |
| 008646 | 天弘增利短债发起A | 2026-11-13 | 1.1712 | 1.1771 | 0.04% | 0.36% | 0.76% | 1.75% | 1.56% | 17.75% |
| 020439 | 光大鼎利90天滚动持有债券C | 2026-11-13 | 1.0664 | 1.0664 | -0.01% | 0.42% | 0.98% | 1.75% | 1.86% | 6.64% |
| 015563 | 天弘丰利债券(LOF)C | 2026-11-13 | 1.1249 | 1.1249 | -0.26% | -0.32% | 0.17% | 1.75% | 1.43% | 12.49% |
| 519756 | 交银国企改革灵活配置混合A | 2026-11-13 | 1.9468 | 2.2468 | 0.43% | -2.00% | -6.42% | 1.75% | -0.87% | 127.12% |
| 021929 | 湘财鑫裕纯债C | 2026-11-13 | 1.4107 | 1.4685 | 0.08% | 0.36% | 0.80% | 1.75% | 1.65% | 46.95% |
| 022011 | 华富祥晖6个月持有期债券C | 2026-11-13 | 1.0376 | 1.0376 | -0.02% | 0.28% | 0.83% | 1.75% | 1.69% | 3.76% |
| 020245 | 大成惠祥纯债债券C | 2026-11-13 | 1.0217 | 1.0667 | -0.06% | 0.34% | 0.89% | 1.75% | 1.40% | 5.47% |
| 023281 | 工银稳健丰利120天滚动持有债券C | 2026-11-13 | 1.0205 | 1.0205 | 0.10% | 0.35% | 1.00% | 1.74% | 1.67% | 2.05% |
| 000503 | 中信建投景和中短债A | 2026-11-13 | 1.1256 | 1.4646 | -0.04% | 0.33% | 0.83% | 1.74% | 1.61% | 54.53% |
| 002074 | 圆信永丰兴融C | 2026-11-13 | 1.0168 | 1.4010 | -0.06% | 0.35% | 0.78% | 1.74% | 1.70% | 48.08% |
| 020819 | 鹏扬永利90天持有债券C | 2026-11-13 | 1.0790 | 1.0790 | -0.09% | 0.13% | 0.46% | 1.74% | 1.76% | 7.90% |
| 016160 | 天弘安恒60天滚动持有短债C | 2026-11-13 | 1.1143 | 1.1143 | 0.05% | 0.36% | 0.72% | 1.74% | 1.58% | 11.43% |
| 023811 | 兴业恒泰债券A | 2026-11-13 | 1.0214 | 1.0214 | -0.83% | -1.64% | -1.09% | 1.74% | 1.61% | 2.14% |
| 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | 2026-11-11 | 1.0624 | 1.0624 | -1.30% | -1.36% | -1.82% | 1.74% | 2.26% | 6.24% |
| 005309 | 中银证券汇嘉定期开放债券 | 2026-11-13 | 1.1793 | 1.3377 | 0.13% | 0.22% | 0.73% | 1.74% | 1.65% | 35.92% |
| 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2026-11-13 | 1.1618 | 1.1718 | -0.16% | 0.22% | 0.76% | 1.74% | 1.86% | 17.30% |
| 002505 | 鹏华永达中短债6个月定开债券C | 2026-11-13 | 1.1211 | 1.5775 | 0.19% | 0.73% | 1.07% | 1.74% | 1.51% | 57.75% |
| 008448 | 德邦短债A | 2026-11-13 | 1.1791 | 1.1971 | 0.02% | 0.29% | 0.80% | 1.74% | 1.69% | 19.74% |
| 017159 | 融通增鑫债券C | 2026-11-13 | 1.1155 | 1.1355 | -0.14% | 0.42% | 0.88% | 1.74% | 1.73% | 11.80% |
| 020395 | 国联安双月享60天持有债券A | 2026-11-13 | 1.0571 | 1.0571 | 0.09% | 0.37% | 0.92% | 1.74% | 1.54% | 5.71% |
| 022870 | 博时裕恒纯债债券C | 2026-11-13 | 1.0676 | 1.0898 | -0.18% | 0.32% | 0.82% | 1.74% | 1.67% | 2.07% |
| 005234 | 广发汇吉3个月定开债 | 2026-11-13 | 1.1038 | 1.3019 | -0.04% | 0.24% | 0.74% | 1.74% | 1.87% | 32.68% |
| 001247 | 华泰柏瑞新利混合A | 2026-11-13 | 1.6826 | 1.9059 | -0.95% | -0.85% | -1.68% | 1.74% | 1.20% | 102.14% |
| 009256 | 民生加银鑫通债券 | 2026-11-13 | 1.0653 | 1.1833 | 0.16% | 0.62% | 1.27% | 1.74% | 2.54% | 18.98% |
| 020192 | 南方晖元6个月持有期债券E | 2026-11-13 | 1.0346 | 1.0346 | -0.51% | -1.05% | -0.89% | 1.74% | 1.53% | 11.54% |
| 021563 | 富安达上清所0-3年政金债指数A | 2026-11-13 | 1.0218 | 1.0418 | 0.14% | 0.51% | 1.07% | 1.74% | 1.86% | 4.21% |
| 025147 | 华富裕诚一年持有期债券C | 2026-11-13 | 1.0406 | 1.0406 | -0.10% | -0.11% | -0.17% | 1.74% | 1.76% | 1.79% |
| 519226 | 海富通瑞利债券 | 2026-11-13 | 1.1517 | 1.3000 | 0.04% | 0.33% | 0.74% | 1.74% | 1.56% | 32.39% |
| 014468 | 平安元和90天滚动持有短债A | 2026-11-13 | 1.1235 | 1.1235 | 0.01% | 0.39% | 0.84% | 1.74% | 1.63% | 12.35% |
| 320004 | 诺安优化收益债券C | 2026-11-13 | 1.9438 | 2.6774 | -0.17% | 0.18% | 0.66% | 1.74% | 1.98% | 265.28% |
| 014517 | 华夏30天滚动短债发起式A | 2026-11-13 | 1.1301 | 1.1301 | -0.11% | 0.20% | 0.66% | 1.74% | 1.59% | 13.01% |
| 009933 | 浦银普华66个月定开债券A | 2026-11-13 | 1.0094 | 1.2224 | 0.13% | 0.37% | 0.76% | 1.74% | 1.26% | 24.63% |
| 008471 | 工银泰颐三年定开债券A | 2026-11-13 | 1.0046 | 1.1801 | 0.23% | 0.55% | 0.98% | 1.74% | 1.38% | 19.61% |
| 003297 | 招商双债增强债券(LOF)E | 2026-11-13 | 1.6054 | 1.6054 | -0.62% | -0.83% | -0.08% | 1.74% | 1.81% | 31.05% |
| 006870 | 广发景和中短债A | 2026-11-13 | 1.0523 | 1.2164 | 0.09% | 0.42% | 0.80% | 1.74% | 1.55% | 23.24% |
| 009690 | 易方达瑞锦混合C | 2026-11-13 | 1.3596 | 1.3996 | -0.84% | -1.82% | -2.58% | 1.74% | 1.78% | 41.14% |
| 009654 | 大成丰享回报混合C | 2026-11-13 | 1.1666 | 1.1666 | -1.12% | -0.63% | -0.40% | 1.74% | 2.15% | 16.66% |
| 004030 | 嘉实丰安6个月定期债券 | 2026-11-13 | 1.0789 | 1.2961 | 0.12% | 0.38% | 0.90% | 1.74% | 1.75% | 33.17% |
| 022766 | 博时裕荣纯债债券D | 2026-11-13 | 1.2399 | 1.2479 | -0.11% | 0.22% | 0.68% | 1.74% | 1.73% | 3.97% |
| 000240 | 华安年年盈定开债C | 2026-11-13 | 1.0673 | 1.3813 | 0.31% | 0.50% | 0.76% | 1.73% | 1.49% | 44.71% |
| 003788 | 方正富邦惠利纯债C | 2026-11-13 | 1.0308 | 1.5303 | 0.14% | 0.33% | 1.08% | 1.73% | 2.17% | 63.65% |
| 018527 | 银河星汇30天持有债券A | 2026-11-13 | 1.0791 | 1.0791 | 0.02% | 0.29% | 0.69% | 1.73% | 1.57% | 7.91% |
| 000552 | 中加纯债一年A | 2026-11-13 | 1.1907 | 1.7529 | -0.23% | -0.06% | 0.53% | 1.73% | 1.73% | 96.63% |
| 021269 | 宏利中债绿色普惠金融债券优选指数A | 2026-11-13 | 1.0206 | 1.0448 | 0.12% | 0.40% | 0.92% | 1.73% | 1.82% | 4.54% |
| 007712 | 中银康享3个月定期开放债券 | 2026-11-13 | 1.0975 | 1.3307 | 0.18% | 0.35% | 0.68% | 1.73% | 1.74% | 36.27% |
| 004629 | 国寿安保安瑞纯债债券 | 2026-11-13 | 1.0532 | 1.2703 | 0.04% | 0.46% | 0.79% | 1.73% | 1.57% | 29.72% |
| 018059 | 兴合锦安利率债A | 2026-11-13 | 1.4908 | 2.8715 | 0.19% | 0.41% | 0.88% | 1.73% | 1.80% | 192.52% |
| 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2026-11-13 | 1.1211 | 1.1211 | 0.00% | 0.33% | 0.75% | 1.73% | 1.57% | 12.11% |
| 008569 | 中航瑞智纯债A | 2026-11-13 | 1.1329 | 1.1329 | 0.28% | 0.77% | 1.47% | 1.73% | 2.40% | 13.29% |
| 009238 | 兴业绿色纯债一年定开债券C | 2026-11-13 | 1.1271 | 1.1921 | -0.16% | 0.24% | 0.72% | 1.73% | 1.66% | 20.06% |
| 009844 | 华泰紫金丰安27个月定开债券A | 2026-11-13 | 1.0275 | 1.1510 | 0.10% | 0.30% | 0.89% | 1.73% | 1.56% | 16.15% |
| 016695 | 天弘招利短债A | 2026-11-13 | 1.0922 | 1.0922 | 0.05% | 0.37% | 0.75% | 1.73% | 1.54% | 9.22% |
| 008521 | 富国汇优纯债63个月定开债 | 2026-11-13 | 1.0278 | 1.1998 | 0.11% | 0.33% | 0.80% | 1.73% | 1.52% | 21.51% |
| 004242 | 兴业稳康三年定开债券 | 2026-11-13 | 1.0353 | 1.2540 | 0.22% | 0.48% | 0.82% | 1.73% | 1.23% | 27.85% |
| 012648 | 鹏华稳泰30天滚动持有债券A | 2026-11-13 | 1.1809 | 1.1809 | 0.06% | 0.35% | 0.73% | 1.73% | 1.57% | 18.09% |
| 519333 | 浦银盛达纯债债券C | 2026-11-13 | 1.0281 | 1.2995 | -0.08% | 0.29% | 0.83% | 1.73% | 1.79% | 33.75% |
| 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2026-11-13 | 1.0929 | 1.0929 | 0.05% | 0.26% | 0.70% | 1.73% | 1.40% | 9.29% |
| 002720 | 国寿安保尊利增强回报债券A | 2026-11-13 | 1.2635 | 1.3505 | -0.39% | -0.55% | -1.33% | 1.73% | 2.14% | 36.83% |
| 011490 | 创金合信双季享6个月持有C | 2026-11-13 | 1.1871 | 1.1871 | -0.18% | 0.22% | 0.70% | 1.73% | 1.67% | 18.71% |
| 004504 | 鹏华永泽18个月定开债 | 2026-11-13 | 1.3402 | 1.4996 | -0.66% | -0.92% | -1.65% | 1.73% | 2.00% | 53.85% |
| 022231 | 金信民富债券E | 2026-11-13 | 1.4230 | 1.4230 | 0.45% | -0.24% | 0.62% | 1.73% | 2.05% | 2.92% |
| 012580 | 财通资管鸿安30天滚动中短债A | 2026-11-13 | 1.1592 | 1.1592 | 0.06% | 0.36% | 0.77% | 1.73% | 1.56% | 15.92% |
| 020580 | 广发景和中短债D | 2026-11-13 | 1.0583 | 1.0991 | 0.09% | 0.41% | 0.80% | 1.73% | 1.55% | 6.06% |
| 010468 | 国富恒博63个月定期开放债券 | 2026-11-13 | 1.0186 | 1.2095 | 0.17% | 0.42% | 0.81% | 1.73% | 1.36% | 22.94% |
| 012229 | 华安众鑫90天滚动短债A | 2026-11-13 | 1.1542 | 1.1542 | 0.10% | 0.40% | 0.79% | 1.73% | 1.51% | 15.42% |
| 018748 | 富国安恒60天持有期债券发起式A | 2026-11-13 | 1.0835 | 1.0835 | 0.02% | 0.34% | 0.73% | 1.73% | 1.56% | 8.35% |
| 016194 | 恒生前海恒悦纯债C | 2026-11-13 | 1.0721 | 1.1092 | 0.07% | 0.24% | 0.69% | 1.73% | 1.71% | 11.19% |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2026-11-13 | 0.9489 | 0.9489 | 0.06% | 1.53% | -0.38% | 1.73% | 4.10% | -5.11% |
| 004910 | 中加颐享纯债债券A | 2026-11-13 | 1.0347 | 1.3156 | 0.05% | 0.31% | 0.63% | 1.73% | 1.66% | 36.20% |
| 012933 | 易方达稳丰90天滚动持有短债A | 2026-11-13 | 1.1437 | 1.1437 | 0.05% | 0.38% | 0.81% | 1.73% | 1.55% | 14.37% |
| 487016 | 工银瑞信灵活配置混合A | 2026-11-13 | 3.0190 | 3.6435 | -5.68% | -11.49% | -16.91% | 1.73% | 0.30% | 264.35% |
| 023308 | 方正富邦稳鑫纯债C | 2026-11-13 | 1.0204 | 1.0204 | 0.14% | 0.43% | 0.97% | 1.72% | 1.62% | 2.04% |
| 010890 | 交银鸿福六个月持有混合A | 2026-11-13 | 1.1207 | 1.1207 | -0.54% | -0.66% | 1.50% | 1.72% | 2.71% | 12.07% |
| 009888 | 广发稳健优选六个月持有期混合C | 2026-11-13 | 1.0386 | 1.0386 | -1.33% | -4.39% | -12.98% | 1.72% | 8.98% | 3.86% |
| 519786 | 交银裕利纯债债券A | 2026-11-13 | 1.0634 | 1.2924 | 0.80% | 0.42% | 0.75% | 1.72% | 1.55% | 32.00% |
| 023260 | 华润元大中债绿色普惠主题金融债券优选指数A | 2026-11-13 | 1.0212 | 1.0212 | 0.13% | 0.37% | 0.79% | 1.72% | 1.57% | 2.12% |
| 013336 | 天弘安悦90天滚动持有短债发起C | 2026-11-13 | 1.1279 | 1.1279 | 0.04% | 0.32% | 0.71% | 1.72% | 1.54% | 12.79% |
| 022209 | 中信保诚90天持有债券A | 2026-11-13 | 1.0393 | 1.0393 | 0.13% | 0.35% | 0.67% | 1.72% | 1.33% | 3.93% |
| 006387 | 宝盈安泰短债债券A | 2026-11-13 | 1.2226 | 1.2546 | -0.04% | 0.33% | 0.77% | 1.72% | 1.60% | 26.13% |
| 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 2026-11-13 | 1.1105 | 1.1105 | 0.27% | 0.53% | 1.33% | 1.72% | 1.63% | 11.05% |
| 007936 | 平安惠澜纯债C | 2026-11-13 | 1.1402 | 1.2102 | -0.29% | 0.22% | 0.74% | 1.72% | 1.71% | 21.56% |
| 007971 | 华泰保兴恒利中短债A | 2026-11-13 | 1.0457 | 1.1257 | 0.00% | 0.30% | 0.68% | 1.72% | 1.67% | 12.88% |
| 001794 | 兴银朝阳A | 2026-11-13 | 1.0696 | 1.3824 | 0.24% | 0.68% | 1.06% | 1.72% | 1.45% | 45.10% |
| 020253 | 银河中债0-3年政金债指数C | 2026-11-13 | 1.1171 | 1.2221 | 0.16% | 0.48% | 0.88% | 1.72% | 1.69% | 22.41% |
| 164510 | 国富恒利债券(LOF)C | 2026-11-13 | 0.9754 | 1.4305 | 0.12% | 0.41% | 0.30% | 1.72% | 1.78% | 51.06% |
| 015791 | 天弘中债1-3年国开债指数发起C | 2026-11-13 | 1.0200 | 1.1528 | 0.19% | 0.43% | 0.74% | 1.72% | 1.48% | 10.19% |
| 019828 | 鹏华国证石油天然气ETF联接C | 2026-11-13 | 1.0999 | 1.0999 | -7.48% | -4.82% | -13.92% | 1.72% | -0.82% | 9.99% |
| 011620 | 鹏扬淳兴三个月定期开放债券C | 2026-11-13 | 1.0763 | 1.1533 | 0.13% | 0.78% | 2.00% | 1.72% | 2.37% | 15.89% |
| 020447 | 鹏华双季红180天持有期债券A | 2026-11-13 | 1.0887 | 1.0887 | -0.06% | 0.34% | 0.61% | 1.72% | 1.60% | 8.87% |
| 016192 | 永赢安悦60天持有中短债债券C | 2026-11-13 | 1.1067 | 1.1067 | 0.06% | 0.33% | 0.69% | 1.72% | 1.54% | 10.67% |
| 020349 | 富国安恒60天持有期债券发起式E | 2026-11-13 | 1.0831 | 1.0831 | 0.02% | 0.32% | 0.72% | 1.72% | 1.55% | 7.51% |
| 017054 | 工银稳健丰润90天持有中短债A | 2026-11-13 | 1.1128 | 1.1128 | 0.06% | 0.32% | 0.74% | 1.72% | 1.54% | 11.28% |
| 011761 | 平安鑫瑞混合A | 2026-11-13 | 1.1078 | 1.1078 | -0.41% | -0.66% | -0.82% | 1.72% | 1.51% | 10.78% |
| 008000 | 国联安恒利63个月定开债C | 2026-11-13 | 1.0368 | 1.2248 | 0.17% | 0.45% | 0.75% | 1.72% | 1.43% | 24.58% |
| 013580 | 鹏扬丰利一年持有债券C | 2026-11-13 | 1.1972 | 1.1972 | -0.18% | 0.11% | 0.50% | 1.72% | 1.77% | 19.72% |
| 167504 | 安信中短利率债(LOF)A | 2026-11-13 | 1.1058 | 1.3429 | 0.23% | 0.45% | 0.70% | 1.72% | 1.51% | 37.29% |
| 000086 | 南方稳利1年持有期债券A | 2026-11-13 | 1.1916 | 1.5845 | -0.17% | 0.24% | 0.75% | 1.72% | 1.71% | 73.77% |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2026-11-13 | 2.2058 | 2.2058 | -25.60% | -34.71% | -42.60% | 1.72% | -16.69% | 120.58% |
| 015942 | 上银慧享利30天滚动持有中短债发起A | 2026-11-13 | 1.1326 | 1.1326 | 0.07% | 0.34% | 0.73% | 1.72% | 1.49% | 13.26% |
| 012072 | 中加喜利回报一年持有混合C | 2026-11-13 | 1.3818 | 1.3818 | -2.03% | -2.50% | -6.50% | 1.72% | -2.38% | 38.18% |
| 005725 | 国投瑞银恒泽中短债债券A | 2026-11-13 | 1.1568 | 1.2438 | -0.22% | 0.15% | 0.61% | 1.71% | 1.55% | 25.51% |
| 021382 | 博时科技驱动混合A | 2026-11-13 | 1.9577 | 1.9577 | -17.68% | -36.10% | -36.76% | 1.71% | -0.91% | 95.77% |
| 006808 | 西部利得添盈短债债券E | 2026-11-13 | 1.1335 | 1.1335 | 0.03% | 0.29% | 0.62% | 1.71% | 1.37% | 13.35% |
| 003123 | 天治鑫利纯债债券A | 2026-11-13 | 1.1277 | 1.2353 | -0.03% | 0.34% | 0.75% | 1.71% | 1.70% | 24.07% |
| 009303 | 恒生前海恒颐五年定开债A | 2026-11-13 | 1.0072 | 1.2067 | 0.16% | 0.46% | 0.91% | 1.71% | 1.52% | 22.83% |
| 006998 | 广发景兴中短债A | 2026-11-13 | 1.0175 | 1.2103 | -0.01% | 0.32% | 0.78% | 1.71% | 1.54% | 22.26% |
| 110050 | 易方达安和中短债C | 2026-11-13 | 1.0398 | 1.1473 | 0.05% | 0.38% | 0.87% | 1.71% | 1.57% | 15.08% |
| 011999 | 富国安泰90天滚动持有短债债券A | 2026-11-13 | 1.1521 | 1.1521 | 0.03% | 0.32% | 0.69% | 1.71% | 1.52% | 15.21% |
| 519760 | 交银新回报灵活配置混合C | 2026-11-13 | 3.8803 | 5.4813 | -0.35% | -0.60% | -0.05% | 1.71% | 1.67% | 456.12% |
| 008906 | 嘉合锦鹏添利混合C | 2026-11-13 | 1.3192 | 1.3192 | -1.98% | -6.15% | -5.38% | 1.71% | 2.61% | 31.92% |
| 004887 | 长信稳通三个月定开债发起式 | 2026-11-13 | 1.0998 | 1.2399 | 0.01% | 0.31% | 0.68% | 1.71% | 1.50% | 26.16% |
| 003024 | 平安惠金定开债A | 2026-11-13 | 1.3503 | 1.4003 | -0.30% | -0.51% | -0.54% | 1.71% | 1.70% | 40.89% |
| 012396 | 兴业60天滚动持有短债债券C | 2026-11-13 | 1.1480 | 1.1480 | 0.01% | 0.34% | 0.76% | 1.71% | 1.56% | 14.80% |
| 012336 | 工银稳健回报60天持有期短债A | 2026-11-13 | 1.1362 | 1.1362 | 0.12% | 0.42% | 0.88% | 1.71% | 1.64% | 13.62% |
| 008484 | 格林泓裕一年定开债A | 2026-11-13 | 1.0359 | 1.0937 | 0.08% | 0.27% | 0.53% | 1.71% | 1.43% | 9.79% |
| 013974 | 国投瑞银恒誉90天持有期中短债A | 2026-11-13 | 1.1312 | 1.1312 | -0.04% | 0.29% | 0.69% | 1.71% | 1.53% | 13.12% |
| 001332 | 鹏华弘信混合C | 2026-11-13 | 1.5004 | 1.5464 | -0.24% | 0.15% | 0.71% | 1.71% | 1.69% | 56.84% |
| 011945 | 汇添富稳健增益一年持有混合C | 2026-11-13 | 1.1611 | 1.1611 | -0.36% | -0.24% | -0.52% | 1.71% | 1.34% | 11.45% |
| 009042 | 浦银普天纯债债券C | 2026-11-13 | 1.1493 | 1.1493 | -0.17% | 0.19% | 0.58% | 1.71% | 1.65% | 14.93% |
| 018596 | 华商利欣回报债券C | 2026-11-13 | 1.1851 | 1.1851 | -3.15% | -6.23% | -3.88% | 1.71% | 2.47% | 18.51% |
| 014644 | 浦银盛瑞纯债债券C | 2026-11-13 | 1.0440 | 1.1254 | 0.01% | 0.30% | 0.70% | 1.71% | 1.70% | 12.78% |
| 005578 | 交银丰晟收益债券C | 2026-11-13 | 1.2392 | 1.3192 | -0.38% | 0.02% | 0.60% | 1.71% | 1.82% | 33.61% |
| 001355 | 广发聚泰混合A | 2026-11-13 | 1.3764 | 1.6837 | -0.22% | -0.22% | -0.31% | 1.71% | 1.67% | 80.22% |
| 019109 | 泰康丰盈债券C | 2026-11-13 | 1.4658 | 1.4658 | -1.85% | -5.61% | -8.11% | 1.71% | 1.36% | 11.48% |
| 004940 | 中加聚鑫纯债一年定开A | 2026-11-13 | 1.2992 | 1.4312 | 0.11% | 0.29% | 0.62% | 1.71% | 1.48% | 45.73% |
| 005435 | 国投瑞银顺银定开债 | 2026-11-13 | 1.0469 | 1.2453 | -0.02% | 0.34% | 0.69% | 1.71% | 1.55% | 26.16% |
| 700005 | 平安添利债券A | 2026-11-13 | 1.2039 | 1.8346 | -0.41% | -0.25% | -0.02% | 1.71% | 1.68% | 98.70% |
| 003360 | 前海开源瑞和债券A | 2026-11-13 | 1.0967 | 1.2827 | -0.46% | -0.62% | -0.22% | 1.71% | 1.69% | 30.42% |
| 011554 | 海富通欣利混合A | 2026-11-13 | 1.4364 | 1.4364 | -0.66% | -1.72% | -2.70% | 1.71% | 1.69% | 43.64% |
| 013099 | 招商稳乐中短债90天持有期债券A | 2026-11-13 | 1.1325 | 1.1325 | 0.04% | 0.34% | 0.73% | 1.71% | 1.56% | 13.25% |
| 009533 | 太平恒泽63个月定开 | 2026-11-13 | 1.0204 | 1.2154 | 0.23% | 0.55% | 0.95% | 1.70% | 1.52% | 23.28% |
| 013728 | 创金合信恒宁30天滚动持有短债债券A | 2026-11-13 | 1.1338 | 1.1338 | 0.08% | 0.40% | 0.78% | 1.70% | 1.54% | 13.38% |
| 020665 | 万家稳丰6个月持有期债券A | 2026-11-13 | 1.0444 | 1.0444 | 0.14% | 0.07% | 0.19% | 1.70% | 2.10% | 4.44% |
| 011762 | 平安鑫瑞混合C | 2026-11-13 | 1.0983 | 1.0983 | -0.43% | -0.67% | -0.83% | 1.70% | 1.50% | 9.83% |
| 019084 | 万家稳安60天持有期债券C | 2026-11-13 | 1.0744 | 1.0744 | 0.03% | 0.35% | 0.75% | 1.70% | 1.57% | 7.44% |
| 019487 | 广发添盈债券A | 2026-11-13 | 1.0805 | 1.0805 | 0.01% | 0.34% | 0.76% | 1.70% | 1.54% | 8.05% |
| 012735 | 财通资管中债1-3年国开债A | 2026-11-13 | 1.0331 | 1.1411 | 0.18% | 0.49% | 0.87% | 1.70% | 1.85% | 14.67% |
| 008018 | 华富安兴39个月定开债A | 2026-11-13 | 1.0342 | 1.1958 | 0.12% | 0.31% | 0.56% | 1.70% | 1.16% | 20.92% |
| 009673 | 嘉合慧康63个月定开债券A | 2026-11-13 | 1.0214 | 1.2074 | 0.17% | 0.48% | 0.93% | 1.70% | 1.51% | 22.87% |
| 008429 | 中信保诚嘉裕五年定开债 | 2026-11-13 | 1.0201 | 1.1906 | 0.16% | 0.40% | 0.77% | 1.70% | 1.46% | 20.52% |
| 005362 | 中银证券安源债券A | 2026-11-13 | 1.1357 | 1.2036 | -0.07% | 0.35% | 0.88% | 1.70% | 1.94% | 21.00% |
| 014059 | 富国安慧短债债券A | 2026-11-13 | 1.1118 | 1.1118 | 0.04% | 0.36% | 0.75% | 1.70% | 1.53% | 11.18% |
| 012357 | 浦银季季鑫90天滚动持有短债C | 2026-11-13 | 1.1478 | 1.1478 | 0.16% | 0.36% | 0.69% | 1.70% | 1.55% | 14.78% |
| 017510 | 红土创新丰睿中短债C | 2026-11-13 | 1.1003 | 1.1003 | 0.25% | 0.56% | 0.84% | 1.70% | 1.45% | 10.03% |
| 003728 | 融通通宸债券A | 2026-11-13 | 1.1060 | 1.4160 | -0.37% | 0.08% | 0.60% | 1.70% | 1.72% | 46.28% |
| 006776 | 华夏鼎略债券A | 2026-11-13 | 1.1488 | 1.2138 | 0.01% | 0.27% | 0.68% | 1.70% | 1.53% | 21.98% |
| 017944 | 财通资管鸿利中短债债券E | 2026-11-13 | 1.0827 | 1.0947 | -0.03% | 0.29% | 0.67% | 1.70% | 1.55% | 9.49% |
| 007755 | 上银慧永利中短期债券C | 2026-11-13 | 1.0767 | 1.1657 | 0.00% | 0.30% | 0.69% | 1.70% | 1.58% | 17.12% |
| 013972 | 长江致惠30天滚动持有短债发起A | 2026-11-13 | 1.1139 | 1.1139 | 0.05% | 0.37% | 0.79% | 1.70% | 1.53% | 11.39% |
| 012858 | 天弘睿选利率债发起式A | 2026-11-13 | 1.0661 | 1.1726 | 0.41% | 0.72% | 0.94% | 1.70% | 2.07% | 18.24% |
| 016718 | 中银中短债债券C | 2026-11-13 | 1.1020 | 1.1020 | -0.11% | 0.21% | 0.62% | 1.70% | 1.62% | 10.20% |
| 022015 | 中欧稳裕30天滚动持有债券发起C | 2026-11-13 | 1.0481 | 1.0481 | -0.01% | 0.26% | 0.72% | 1.70% | 1.57% | 4.81% |
| 006542 | 财通资管鸿利中短债债券A | 2026-11-13 | 1.1317 | 1.2527 | -0.03% | 0.29% | 0.67% | 1.70% | 1.54% | 27.22% |
| 008255 | 西部利得沣泰债券A | 2026-11-13 | 1.1623 | 1.1623 | 0.02% | 0.30% | 0.66% | 1.70% | 1.49% | 16.23% |
| 013131 | 西部利得沣泰债券C | 2026-11-13 | 1.1623 | 1.1623 | 0.02% | 0.30% | 0.66% | 1.70% | 1.49% | 11.07% |
| 008614 | 浙商汇金安享66个月定期C | 2026-11-13 | 1.0186 | 1.1760 | 0.11% | 0.29% | 0.55% | 1.70% | 1.22% | 18.99% |
| 014444 | 汇丰晋信丰盈债券C | 2026-11-13 | 1.0796 | 1.0796 | -0.01% | 0.42% | 0.90% | 1.70% | 1.93% | 7.96% |
| 007351 | 永赢同利债券A | 2026-11-13 | 1.0795 | 1.1737 | 0.04% | 0.36% | 0.77% | 1.70% | 1.52% | 17.99% |
| 016694 | 渤海汇金30天滚动持有中短债发起C | 2026-11-13 | 1.1159 | 1.1159 | 0.01% | 0.29% | 0.66% | 1.70% | 1.51% | 11.59% |
| 006546 | 兴银中短债C | 2026-11-13 | 1.2540 | 1.2540 | -0.12% | 0.27% | 0.70% | 1.69% | 1.60% | 25.39% |
| 016405 | 大成景泽中短债债券C | 2026-11-13 | 1.0279 | 1.0879 | -0.13% | 0.45% | 1.21% | 1.69% | 1.93% | 8.93% |
| 014083 | 浙商汇金月享30天滚动持有中短债A | 2026-11-13 | 1.1648 | 1.1648 | -0.22% | 0.38% | 0.75% | 1.69% | 1.82% | 16.48% |
| 007972 | 华泰保兴恒利中短债C | 2026-11-13 | 1.0449 | 1.1249 | 0.00% | 0.30% | 0.67% | 1.69% | 1.65% | 12.80% |
| 018648 | 永赢鑫享混合C | 2026-11-13 | 1.1531 | 1.1531 | 1.11% | 1.98% | 4.88% | 1.69% | 5.94% | 8.87% |
| 007619 | 中欧润逸63个月定开债 | 2026-11-13 | 1.0039 | 1.2108 | 0.16% | 0.44% | 0.89% | 1.69% | 1.49% | 22.97% |
| 019954 | 富国安慧短债债券E | 2026-11-13 | 1.1112 | 1.1112 | 0.04% | 0.35% | 0.74% | 1.69% | 1.53% | 7.07% |
| 019538 | 国新国证鑫和利率债C | 2026-11-13 | 1.0335 | 1.0335 | 0.25% | 0.67% | 1.05% | 1.69% | 2.36% | 3.35% |
| 020896 | 汇添富稳鼎120天滚动持有债券C | 2026-11-13 | 1.0577 | 1.0577 | 0.04% | 0.33% | 0.70% | 1.69% | 1.57% | 5.77% |
| 024323 | 光大添利30天滚动持有债券A | 2026-11-13 | 1.0217 | 1.0217 | 0.06% | 0.36% | 0.62% | 1.69% | 1.55% | 2.17% |
| 000737 | 诺安聚利债券C | 2026-11-13 | 1.3884 | 1.4594 | -0.42% | 0.09% | 0.74% | 1.69% | 1.95% | 47.87% |
| 000356 | 南方丰元信用增强债券C | 2026-11-13 | 1.3889 | 1.6092 | -0.32% | 0.06% | 0.64% | 1.69% | 2.10% | 69.05% |
| 005908 | 华泰保兴尊利债券A | 2026-11-13 | 1.3472 | 1.5717 | 0.18% | 0.74% | 0.22% | 1.69% | 2.92% | 61.22% |
| 017307 | 招商鑫嘉中短债债券A | 2026-11-13 | 1.1014 | 1.1014 | 0.01% | 0.30% | 0.69% | 1.69% | 1.55% | 10.14% |
| 013281 | 国泰海通30天滚动持有中短债A | 2026-11-13 | 1.1496 | 1.1496 | -0.03% | 0.28% | 0.68% | 1.69% | 1.50% | 14.96% |
| 015810 | 国泰海通君添利中短债发起C | 2026-11-13 | 1.0295 | 1.1115 | 0.10% | 0.41% | 0.73% | 1.69% | 1.59% | 11.37% |
| 008689 | 大成景乐纯债债券C | 2026-11-13 | 1.1620 | 1.1620 | -0.03% | 0.28% | 0.87% | 1.69% | 1.73% | 16.20% |
| 016994 | 长江惠盈9个月持有债券发起式C | 2026-11-13 | 1.0717 | 1.0717 | -1.31% | -2.87% | -3.60% | 1.69% | 1.34% | 7.17% |
| 006875 | 创金合信恒兴中短债债券C | 2026-11-13 | 1.0898 | 1.2649 | 0.21% | 0.53% | 0.80% | 1.69% | 1.57% | 27.14% |
| 014097 | 鹏扬利鑫60天滚动持有债券A | 2026-11-13 | 1.1385 | 1.1385 | 0.06% | 0.33% | 0.68% | 1.69% | 1.56% | 13.85% |
| 017776 | 平安合顺1年定开债发起式 | 2026-11-13 | 1.0544 | 1.0894 | -0.32% | -0.73% | -0.87% | 1.69% | 1.23% | 9.11% |
| 013400 | 大成稳益90天滚动持有债券C | 2026-11-13 | 1.1329 | 1.1329 | -0.01% | 0.22% | 0.65% | 1.69% | 1.52% | 13.29% |
| 006629 | 招商鑫悦中短债A | 2026-11-13 | 1.1872 | 1.2631 | -0.02% | 0.32% | 0.72% | 1.69% | 1.56% | 27.62% |
| 014092 | 华夏优选配置股票(FOF)C | 2026-11-13 | 0.8437 | 0.8437 | -2.59% | -8.14% | -11.20% | 1.69% | 2.42% | -15.63% |
| 006638 | 人保鑫盛纯债A | 2026-11-13 | 1.0667 | 1.0667 | 0.13% | 0.29% | 0.61% | 1.69% | 1.13% | 6.67% |
| 007150 | 南方初元中短债C | 2026-11-13 | 1.1878 | 1.1878 | 0.08% | 0.33% | 0.89% | 1.69% | 1.72% | 18.78% |
| 024280 | 招商金睿90天持有期债券C | 2026-11-13 | 1.0195 | 1.0195 | -0.23% | 0.00% | 0.24% | 1.69% | 1.61% | 1.95% |
| 007717 | 工银尊享短债债券F | 2026-11-13 | 1.1287 | 1.1917 | 0.07% | 0.36% | 0.76% | 1.68% | 1.58% | 19.77% |
| 008266 | 华夏鼎明债券A | 2026-11-13 | 1.0746 | 1.1506 | 0.00% | 0.26% | 0.67% | 1.68% | 1.53% | 15.22% |
| 008607 | 广发汇择一年定期开放债券C | 2026-11-13 | 1.1471 | 1.1471 | -0.36% | -0.21% | 0.73% | 1.68% | 1.80% | 14.70% |
| 021417 | 国富中债绿色普惠金融债券指数C | 2026-11-13 | 1.0385 | 1.1202 | 0.14% | 0.37% | 0.85% | 1.68% | 1.52% | 12.22% |
| 005024 | 南方兴利半年定开债券发起A | 2026-11-13 | 1.3163 | 1.5802 | 0.12% | 0.29% | 0.79% | 1.68% | 1.56% | 70.54% |
| 005015 | 泰康景泰回报混合C | 2026-11-13 | 1.7754 | 1.7754 | 0.36% | -0.35% | -0.55% | 1.68% | 1.93% | 77.54% |
| 016597 | 民生加银月月乐30天持有短债C | 2026-11-13 | 1.0933 | 1.0933 | 0.13% | 0.44% | 0.75% | 1.68% | 1.52% | 9.33% |
| 016247 | 天弘裕享一年定开债发起 | 2026-11-13 | 1.0209 | 1.1171 | 0.04% | 0.37% | 0.79% | 1.68% | 1.57% | 12.17% |
| 018799 | 易方达安裕60天持有债券C | 2026-11-13 | 1.0876 | 1.0876 | 0.01% | 0.33% | 0.69% | 1.68% | 1.50% | 8.76% |
| 014882 | 鑫元悦享60天滚动持有中短债A | 2026-11-13 | 1.1360 | 1.1360 | -0.09% | 0.24% | 0.67% | 1.68% | 1.54% | 13.60% |
| 007384 | 国融稳益债券C | 2026-11-13 | 1.0880 | 1.0880 | 0.08% | 0.35% | 0.74% | 1.68% | 1.60% | 8.80% |
| 011961 | 易方达稳鑫30天滚动持有短债A | 2026-11-13 | 1.1549 | 1.1549 | 0.07% | 0.37% | 0.73% | 1.68% | 1.49% | 15.49% |
| 019397 | 博时双月乐60天持有期债券C | 2026-11-13 | 1.0884 | 1.0884 | 0.01% | 0.34% | 0.68% | 1.68% | 1.54% | 8.84% |
| 002578 | 博时裕泉纯债债券A | 2026-11-13 | 1.1285 | 1.2875 | -0.02% | 0.31% | 0.65% | 1.68% | 1.50% | 31.14% |
| 020585 | 东海中债0-3年政策性金融债A | 2026-11-13 | 1.0467 | 1.0467 | 0.27% | 0.65% | 0.99% | 1.68% | 1.73% | 4.67% |
| 002698 | 博时裕利纯债债券A | 2026-11-13 | 1.0829 | 1.3805 | -0.14% | 0.27% | 0.73% | 1.68% | 1.69% | 44.82% |
| 022539 | 天弘安利短债D | 2026-11-13 | 1.1617 | 1.1617 | 0.05% | 0.37% | 0.74% | 1.68% | 1.53% | 3.72% |
| 010168 | 天弘安利短债A | 2026-11-13 | 1.1619 | 1.1619 | 0.04% | 0.36% | 0.73% | 1.68% | 1.53% | 16.19% |
| 012941 | 广发添财90天滚动持有债券A | 2026-11-13 | 1.1560 | 1.1560 | 0.02% | 0.29% | 0.67% | 1.68% | 1.48% | 15.60% |
| 019463 | 招商鑫悦中短债D | 2026-11-13 | 1.1868 | 1.1868 | -0.02% | 0.32% | 0.72% | 1.68% | 1.55% | 7.42% |
| 022532 | 天弘安悦90天滚动持有短债发起E | 2026-11-13 | 1.1263 | 1.1263 | 0.03% | 0.31% | 0.69% | 1.68% | 1.50% | 3.78% |
| 008036 | 蜂巢恒利债券C | 2026-11-13 | 1.1870 | 1.2400 | -0.57% | -0.87% | -0.74% | 1.68% | 2.40% | 24.88% |
| 008913 | 平安元丰中短债债券E | 2026-11-13 | 1.1507 | 1.1727 | 0.13% | 0.37% | 0.65% | 1.68% | 1.60% | 17.34% |
| 010577 | 汇安永福90天持有中短债A | 2026-11-13 | 1.1149 | 1.1179 | -0.19% | 0.26% | 0.75% | 1.68% | 1.55% | 11.82% |
| 017529 | 财通安益中短债债券A | 2026-11-13 | 1.0907 | 1.0907 | -0.47% | 0.03% | 0.57% | 1.68% | 1.59% | 9.07% |
| 002691 | 前海开源恒泽混合C | 2026-11-13 | 1.2000 | 1.3500 | 0.51% | -0.67% | 0.76% | 1.68% | 2.94% | 37.65% |
| 006871 | 广发景和中短债C | 2026-11-13 | 1.0538 | 1.2084 | 0.08% | 0.40% | 0.77% | 1.68% | 1.50% | 22.33% |
| 019122 | 安信中短利率债(LOF)D | 2026-11-13 | 1.0164 | 1.0905 | 0.22% | 0.43% | 0.67% | 1.68% | 1.47% | 7.33% |
| 024302 | 中加聚诚纯债债券A | 2026-11-13 | 1.0183 | 1.0223 | -0.06% | 0.25% | 0.63% | 1.68% | 1.51% | 2.24% |
| 008028 | 申万菱信安泰广利63个月定开债 | 2026-11-13 | 1.0786 | 1.2094 | 0.17% | 0.46% | 0.88% | 1.68% | 1.41% | 22.32% |
| 006073 | 人保鑫瑞中短债债券A | 2026-11-13 | 1.1895 | 1.2095 | 0.07% | 0.35% | 0.73% | 1.68% | 1.55% | 21.17% |
| 013546 | 财通资管鸿享30天滚动中短债A | 2026-11-13 | 1.0986 | 1.1636 | -0.12% | 0.29% | 0.83% | 1.68% | 1.97% | 17.08% |
| 009544 | 申万菱信安泰富利三年定开C | 2026-11-13 | 1.0163 | 1.1443 | 0.03% | 0.11% | 0.76% | 1.68% | 1.41% | 15.16% |
| 011597 | 汇添富多策略纯债E | 2026-11-13 | 1.1780 | 1.1780 | 0.04% | 0.37% | 1.41% | 1.67% | 2.11% | 16.05% |
| 012593 | 广发添财180天滚动持有债券E | 2026-11-13 | 1.1599 | 1.1599 | 0.06% | 0.34% | 0.70% | 1.67% | 1.52% | 15.99% |
| 008014 | 天弘鑫利三年定开 | 2026-11-13 | 1.0327 | 1.2007 | 0.15% | 0.44% | 0.84% | 1.67% | 1.42% | 21.82% |
| 000831 | 工银医疗保健股票 | 2026-11-13 | 2.9760 | 2.9760 | -4.12% | -12.88% | 5.49% | 1.67% | 8.81% | 197.60% |
| 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2026-11-13 | 1.1115 | 1.1115 | 0.09% | 0.38% | 0.75% | 1.67% | 1.50% | 11.15% |
| 013745 | 浦银双月鑫60天滚动持有短债A | 2026-11-13 | 1.1360 | 1.1360 | 0.04% | 0.33% | 0.74% | 1.67% | 1.57% | 13.60% |
| 012591 | 广发添财180天滚动持有债券A | 2026-11-13 | 1.1604 | 1.1604 | 0.06% | 0.34% | 0.69% | 1.67% | 1.53% | 16.04% |
| 009405 | 平安惠隆纯债C | 2026-11-13 | 1.1006 | 1.2056 | 0.05% | 0.33% | 0.86% | 1.67% | 1.75% | 14.09% |
| 022837 | 建信中债0-3年政金债指数C | 2026-11-13 | 1.0107 | 1.0240 | 0.14% | 0.40% | 0.75% | 1.67% | 1.49% | 2.41% |
| 000322 | 农银汇理金汇债券A | 2026-11-13 | 1.1621 | 1.1621 | -0.01% | 0.30% | 0.73% | 1.67% | 1.52% | 16.21% |
| 012915 | 中欧稳利60天滚动持有短债A | 2026-11-13 | 1.1442 | 1.1442 | 0.08% | 0.37% | 0.76% | 1.67% | 1.50% | 14.42% |
| 013378 | 方正富邦稳裕纯债A | 2026-11-13 | 1.0063 | 1.1373 | -0.02% | 0.31% | 0.66% | 1.67% | 2.15% | 13.97% |
| 022529 | 天弘安怡30天滚动持有短债发起A | 2026-11-13 | 1.1450 | 1.1450 | 0.06% | 0.34% | 0.69% | 1.67% | 1.48% | 3.80% |
| 014073 | 汇安裕同纯债债券C | 2026-11-13 | 1.0783 | 1.1328 | 0.07% | 0.54% | 1.02% | 1.67% | 1.58% | 13.48% |
| 006071 | 银河睿嘉债券A | 2026-11-13 | 1.0479 | 1.2214 | 0.17% | 0.47% | 0.62% | 1.67% | 1.52% | 24.28% |
| 128112 | 国投瑞银优化增强债券C | 2026-11-13 | 1.3769 | 2.2199 | -0.13% | -0.53% | 0.05% | 1.67% | 1.75% | 147.77% |
| 003986 | 申万菱信中证500指数优选增强A | 2026-11-13 | 2.2241 | 2.3121 | -6.10% | -14.48% | -15.83% | 1.67% | -0.03% | 139.57% |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 2026-11-11 | 1.1092 | 1.1092 | -0.82% | -1.31% | -1.39% | 1.67% | 1.54% | 10.92% |
| 006732 | 方正富邦富利纯债C | 2026-11-13 | 1.1096 | 1.2296 | 0.01% | 0.43% | 1.00% | 1.67% | 2.24% | 24.08% |
| 013799 | 财通安裕30天持有期中短债A | 2026-11-13 | 1.1342 | 1.1342 | -0.50% | 0.04% | 0.59% | 1.67% | 1.55% | 13.42% |
| 017102 | 大摩数字经济混合A | 2026-11-13 | 2.2989 | 2.2989 | -31.33% | -41.83% | -43.80% | 1.67% | -10.09% | 129.89% |
| 017460 | 汇添富丰和纯债C | 2026-11-13 | 1.0247 | 1.0653 | -0.07% | 1.12% | 4.37% | 1.67% | 5.40% | 6.47% |
| 019842 | 恒生前海中债0-3年政策性金融债C | 2026-11-13 | 1.0369 | 1.0589 | 0.21% | 0.53% | 0.94% | 1.67% | 1.87% | 5.95% |
| 020664 | 华安季季鑫90天持有债券C | 2026-11-13 | 1.0674 | 1.0674 | 0.09% | 0.42% | 0.78% | 1.67% | 1.53% | 6.74% |
| 018616 | 光大睿阳纯债债券C | 2026-11-13 | 1.0859 | 1.0859 | 0.23% | 0.95% | 1.91% | 1.67% | 2.02% | 8.59% |
| 013217 | 财通资管鸿启90天滚动中短债C | 2026-11-13 | 1.1654 | 1.1654 | -0.01% | 0.32% | 0.73% | 1.67% | 1.54% | 16.54% |
| 022625 | 华安安益灵活配置混合E | 2026-11-13 | 1.1045 | 1.1045 | -0.25% | -0.12% | 0.05% | 1.67% | 1.33% | 5.35% |
| 020262 | 平安鑫惠90天持有债券A | 2026-11-13 | 1.0802 | 1.0802 | -0.03% | -0.04% | 0.18% | 1.67% | 1.49% | 8.02% |
| 019580 | 易方达安汇120天持有债券C | 2026-11-13 | 1.0806 | 1.0806 | 0.03% | 0.35% | 0.89% | 1.67% | 1.50% | 8.06% |
| 007682 | 鹏华锦利两年定开债 | 2026-11-13 | 1.0413 | 1.1994 | 0.46% | 0.93% | 1.20% | 1.67% | 1.55% | 21.27% |
| 018085 | 汇添富稳合4个月持有债券A | 2026-11-13 | 1.1054 | 1.1054 | 0.08% | 0.37% | 0.73% | 1.66% | 1.51% | 10.54% |
| 007551 | 鑫元泽利A | 2026-11-13 | 1.1665 | 1.3336 | -0.33% | -0.29% | -0.27% | 1.66% | 1.68% | 36.55% |
| 003542 | 财通纯债债券C | 2026-11-13 | 1.2094 | 1.2416 | 0.05% | 0.46% | 0.83% | 1.66% | 1.56% | 24.77% |
| 025597 | 国泰海通安悦债券C | 2026-11-13 | 1.1730 | 1.2627 | 0.11% | 0.35% | 0.80% | 1.66% | 1.61% | 1.71% |
| 018838 | 广发添财30天持有债券A | 2026-11-13 | 1.0818 | 1.0818 | -0.14% | 0.22% | 0.63% | 1.66% | 1.51% | 8.18% |
| 008674 | 博时稳悦63个月定开债 | 2026-11-13 | 1.0181 | 1.2073 | 0.14% | 0.35% | 0.77% | 1.66% | 1.49% | 22.29% |
| 013804 | 财通资管鸿越3个月滚动持有债券A | 2026-11-13 | 1.1799 | 1.1799 | -0.12% | 0.17% | 0.73% | 1.66% | 1.64% | 17.99% |
| 024097 | 东海锐安短债债券型发起式A | 2026-11-13 | 1.0883 | 1.0883 | 0.12% | 0.30% | 0.76% | 1.66% | 1.43% | 2.35% |
| 420002 | 天弘永利债券A | 2026-11-13 | 1.2475 | 2.0265 | 0.19% | 0.17% | -0.18% | 1.66% | 1.97% | 153.60% |
| 019399 | 国投瑞银恒睿添利债券C | 2026-11-13 | 1.0702 | 1.0702 | 0.07% | 0.38% | 0.67% | 1.66% | 1.55% | 7.02% |
| 016790 | 招商鑫利中短债债券A | 2026-11-13 | 1.1072 | 1.1072 | 0.02% | 0.31% | 0.70% | 1.66% | 1.53% | 10.72% |
| 004052 | 华夏鼎智债券A | 2026-11-13 | 1.1685 | 1.3159 | 0.02% | 0.32% | 0.71% | 1.66% | 1.49% | 34.23% |
| 009506 | 富荣富恒两年定开债 | 2026-11-13 | 1.1206 | 1.1531 | 0.07% | 0.30% | 0.80% | 1.66% | 1.50% | 15.47% |
| 017007 | 永赢月月享30天持有期短债C | 2026-11-13 | 1.0611 | 1.0826 | 0.05% | 0.30% | 0.68% | 1.66% | 1.54% | 8.28% |
| 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | 2026-11-11 | 1.1332 | 1.1332 | -0.18% | -0.74% | -1.65% | 1.66% | 1.90% | 12.69% |
| 013112 | 中金安益30天滚动持有短债发起C | 2026-11-13 | 1.1333 | 1.1333 | 0.07% | 0.35% | 0.69% | 1.66% | 1.49% | 13.33% |
| 006516 | 浙商汇金短债A | 2026-11-13 | 1.0416 | 1.2396 | -0.09% | 0.39% | 0.82% | 1.66% | 1.53% | 26.30% |
| 007562 | 景顺长城景泰纯利债券A | 2026-11-13 | 1.2074 | 1.3253 | -0.17% | -0.38% | -0.11% | 1.66% | 1.77% | 33.89% |
| 001369 | 兴业稳固收益两年理财债券 | 2026-11-13 | 1.0266 | 1.3051 | 0.11% | 0.32% | 0.97% | 1.66% | 1.49% | 34.67% |
| 022629 | 南方稳见3个月持有混合(FOF)A | 2026-11-11 | 1.0422 | 1.0422 | -0.13% | -0.26% | -0.22% | 1.66% | 1.90% | 4.22% |
| 014281 | 农银金鸿短债债券C | 2026-11-13 | 1.1036 | 1.1036 | 0.09% | 0.41% | 0.80% | 1.66% | 1.56% | 10.36% |
| 007988 | 融通通恒63个月定开债券A | 2026-11-13 | 1.0058 | 1.2163 | 0.22% | 0.55% | 0.98% | 1.66% | 1.50% | 23.93% |
| 008430 | 人保利丰纯债A | 2026-11-13 | 1.0463 | 1.0725 | -0.02% | 0.28% | 0.61% | 1.66% | 1.47% | 7.26% |
| 024907 | 中加沪深300红利低波动指数C | 2026-11-13 | 1.0548 | 1.0548 | 2.36% | 6.93% | 4.84% | 1.66% | 5.21% | 5.48% |
| 008587 | 淳厚中短债债券A | 2026-11-13 | 1.0917 | 1.1717 | 0.35% | 0.91% | 1.10% | 1.66% | 1.70% | 17.86% |
| 003498 | 前海联合添和纯债A | 2026-11-13 | 1.1967 | 1.4727 | 0.13% | 0.34% | 0.98% | 1.66% | 1.78% | 52.60% |
| 011985 | 申万菱信合利纯债债券A | 2026-11-13 | 1.0362 | 1.2936 | -0.13% | 0.19% | 0.61% | 1.66% | 1.48% | 31.13% |
| 005217 | 建信福泽安泰混合(FOF)A | 2026-11-12 | 1.2893 | 1.2893 | -0.70% | -1.10% | -0.94% | 1.66% | 1.01% | 28.93% |
| 023538 | 华夏安和债券A | 2026-11-13 | 1.0253 | 1.0253 | 0.05% | 0.23% | 0.79% | 1.66% | 1.59% | 2.53% |
| 006591 | 广发景明中短债A | 2026-11-13 | 1.0291 | 1.2318 | -0.02% | 0.30% | 0.64% | 1.65% | 1.49% | 25.35% |
| 017441 | 英大安旸纯债债券C | 2026-11-13 | 1.0627 | 1.0847 | 0.03% | 0.26% | 0.63% | 1.65% | 1.60% | 8.61% |
| 004141 | 兴业瑞丰6个月定开债券A | 2026-11-13 | 1.0382 | 1.3820 | 0.13% | 0.38% | 0.87% | 1.65% | 1.33% | 44.65% |
| 020823 | 汇泉安阳纯债A | 2026-11-13 | 1.0571 | 1.4084 | 0.08% | 0.34% | 0.86% | 1.65% | 1.75% | 41.77% |
| 022041 | 创金合信润业央企债主题三个月定开债券A | 2026-11-13 | 1.0033 | 1.0363 | 0.01% | 0.31% | 0.70% | 1.65% | 1.52% | 3.65% |
| 006948 | 华宝中短债债券C | 2026-11-13 | 1.1933 | 1.2133 | -0.03% | 0.29% | 0.65% | 1.65% | 1.63% | 21.65% |
| 012423 | 山证资管超短债E | 2026-11-13 | 1.1442 | 1.1442 | -0.13% | 0.18% | 0.53% | 1.65% | 1.52% | 14.42% |
| 023002 | 汇添富上证科创板100ETF联接C | 2026-11-13 | 1.3474 | 1.3474 | -11.27% | -24.12% | -24.80% | 1.65% | -2.26% | 34.74% |
| 020697 | 蜂巢稳鑫90天持有期债券A | 2026-11-13 | 1.0653 | 1.0653 | 0.08% | 0.23% | 0.44% | 1.65% | 1.52% | 6.53% |
| 022761 | 鹏华绿色债券 | 2026-11-13 | 1.0284 | 1.0284 | 0.10% | 0.28% | 0.81% | 1.65% | 1.61% | 2.84% |
| 022307 | 摩根90天持有期债券A | 2026-11-13 | 1.0346 | 1.0346 | 0.04% | 0.31% | 0.71% | 1.65% | 1.53% | 3.46% |
| 015959 | 太平嘉和三个月定开债发起 | 2026-11-13 | 0.9888 | 1.1388 | -1.58% | -2.07% | -2.84% | 1.65% | 1.60% | 13.52% |
| 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | 2026-11-11 | 1.1888 | 1.1888 | -1.25% | -4.17% | -6.94% | 1.65% | 2.96% | 14.86% |
| 023464 | 工银稳健丰裕30天持有债券C | 2026-11-13 | 1.0165 | 1.0165 | 0.04% | 0.42% | 0.72% | 1.65% | 1.50% | 1.65% |
| 022402 | 华商瑞丰短债债券E | 2026-11-13 | 1.1398 | 1.1862 | 0.00% | 0.47% | 0.92% | 1.65% | 1.56% | 3.34% |
| 023703 | 鑫元优享30天持有债券A | 2026-11-13 | 1.0229 | 1.0229 | -0.09% | 0.23% | 0.71% | 1.65% | 1.46% | 2.29% |
| 024540 | 英大安瑞6个月定开债券A | 2026-11-13 | 1.0176 | 1.0176 | 0.13% | 0.42% | 0.89% | 1.65% | 1.54% | 1.76% |
| 009088 | 太平中债1-3年政策性金融债C | 2026-11-13 | 1.0608 | 1.1540 | -0.04% | 0.51% | 0.73% | 1.65% | 1.39% | 15.93% |
| 021564 | 富安达上清所0-3年政金债指数C | 2026-11-13 | 1.0194 | 1.0394 | 0.13% | 0.49% | 1.03% | 1.65% | 1.80% | 3.97% |
| 022268 | 永赢迅利中高等级短债D | 2026-11-13 | 1.1041 | 1.1041 | 0.06% | 0.35% | 0.72% | 1.65% | 1.45% | 3.82% |
| 015082 | 兴业90天滚动持有中短债C | 2026-11-13 | 1.1227 | 1.1227 | -0.04% | 0.29% | 0.72% | 1.65% | 1.52% | 12.27% |
| 001257 | 兴业收益增强债券A | 2026-11-13 | 1.6040 | 1.8550 | 0.31% | -2.61% | -4.18% | 1.65% | 2.10% | 91.29% |
| 013790 | 大成稳安60天滚动持有债券A | 2026-11-13 | 1.1485 | 1.1485 | -0.03% | 0.30% | 0.75% | 1.65% | 1.57% | 14.85% |
| 007703 | 万家鑫盛纯债A | 2026-11-13 | 1.0820 | 1.1820 | -0.06% | 0.29% | 0.70% | 1.65% | 1.47% | 18.99% |
| 006829 | 鹏扬利沣短债A | 2026-11-13 | 1.1000 | 1.2100 | 0.04% | 0.30% | 0.83% | 1.64% | 1.54% | 21.38% |
| 020940 | 永赢安裕120天滚动持有债券C | 2026-11-13 | 1.0629 | 1.0629 | 0.05% | 0.34% | 0.74% | 1.64% | 1.53% | 6.29% |
| 023360 | 平安元裕90天持有债券A | 2026-11-13 | 1.0322 | 1.0322 | -0.09% | 0.17% | 0.20% | 1.64% | 1.67% | 3.22% |
| 017753 | 长城锦利三个月定期开放债券A | 2026-11-13 | 1.0517 | 1.0796 | 0.20% | 0.55% | 0.81% | 1.64% | 1.62% | 8.00% |
| 005714 | 国联季季红定期开放债券C | 2026-11-13 | 1.1317 | 1.2857 | -0.10% | 0.27% | 0.77% | 1.64% | 1.79% | 31.20% |
| 007024 | 中银证券安泽债券C | 2026-11-13 | 1.1796 | 1.2016 | 0.03% | 0.33% | 0.68% | 1.64% | 1.47% | 20.53% |
| 018084 | 鹏华信用债6个月持有期债券C | 2026-11-13 | 1.0761 | 1.0761 | -0.06% | 0.16% | 0.53% | 1.64% | 1.59% | 7.61% |
| 019049 | 嘉实汇享30天持有期纯债债券C | 2026-11-13 | 1.0700 | 1.0700 | -0.09% | 0.20% | 1.15% | 1.64% | 1.51% | 7.00% |
| 022617 | 摩根共同分类目录绿色债券A | 2026-11-13 | 1.0192 | 1.0297 | 0.01% | 0.31% | 0.67% | 1.64% | 1.51% | 2.98% |
| 009532 | 广发景明中短债E | 2026-11-13 | 1.0319 | 1.1975 | -0.02% | 0.29% | 0.64% | 1.64% | 1.47% | 17.28% |
| 531028 | 建信短债债券A | 2026-11-13 | 1.1762 | 1.1872 | 0.03% | 0.32% | 0.69% | 1.64% | 1.50% | 18.79% |
| 013493 | 景顺长城30天滚动持有短债C | 2026-11-13 | 1.1083 | 1.1083 | 0.11% | 0.38% | 0.80% | 1.64% | 1.52% | 10.83% |
| 007210 | 华商瑞丰短债债券C | 2026-11-13 | 1.0960 | 1.1777 | 0.00% | 0.48% | 0.94% | 1.64% | 1.55% | 18.07% |
| 009816 | 大摩丰裕63个月开放债券 | 2026-11-13 | 1.0693 | 1.2076 | 0.22% | 0.50% | 0.89% | 1.64% | 1.35% | 22.12% |
| 011849 | 西部利得量化价值一年持有期混合 | 2026-11-13 | 1.1611 | 1.2293 | -1.29% | 2.83% | -0.23% | 1.64% | 4.30% | 23.32% |
| 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2026-11-13 | 1.0294 | 1.0611 | 0.03% | 0.19% | 1.03% | 1.64% | 2.01% | 6.22% |
| 006067 | 中加颐睿纯债债券C | 2026-11-13 | 1.0273 | 1.2594 | -0.22% | 0.15% | 0.52% | 1.64% | 1.59% | 28.92% |
| 019292 | 浙商之江凤凰联接C | 2026-11-13 | 2.3249 | 2.3249 | -3.32% | -9.24% | -9.24% | 1.64% | 1.92% | 46.44% |
| 018223 | 华安添荣中短债C | 2026-11-13 | 1.1101 | 1.1101 | -0.02% | 0.32% | 0.73% | 1.64% | 1.50% | 9.25% |
| 022612 | 国泰利添120天滚动持有债券C | 2026-11-13 | 1.0419 | 1.0419 | -0.02% | 0.25% | 0.57% | 1.64% | 1.24% | 4.19% |
| 004941 | 中加聚鑫纯债一年定开C | 2026-11-13 | 1.2656 | 1.3976 | 0.09% | 0.27% | 0.60% | 1.64% | 1.43% | 42.16% |
| 025451 | 南方兴利半年定开债券发起C | 2026-11-13 | 1.3155 | 1.5794 | 0.11% | 0.27% | 0.76% | 1.64% | 1.51% | 1.84% |
| 022413 | 诺德短债D | 2026-11-13 | 1.1482 | 1.1782 | 0.08% | 0.43% | 0.78% | 1.64% | 1.55% | 3.83% |
| 025152 | 华富安康三个月持有期债券A | 2026-11-13 | 1.0364 | 1.0364 | -0.50% | -0.12% | -0.68% | 1.64% | 1.40% | 1.73% |
| 003709 | 博时民丰纯债C | 2026-11-13 | 1.0180 | 1.2891 | -0.12% | 0.19% | 0.57% | 1.64% | 1.58% | 32.70% |
| 008535 | 兴银合盛定开债A | 2026-11-13 | 1.0120 | 1.1610 | 0.12% | 0.32% | 0.61% | 1.64% | 1.28% | 17.30% |
| 006852 | 永赢迅利中高等级短债A | 2026-11-13 | 1.1051 | 1.2110 | 0.05% | 0.34% | 0.70% | 1.64% | 1.44% | 22.39% |
| 007394 | 东兴兴财短债债券A | 2026-11-13 | 1.1361 | 1.1361 | 0.14% | 0.50% | 0.98% | 1.64% | 1.36% | 13.61% |
| 022789 | 国投瑞银恒信债券C | 2026-11-13 | 1.0245 | 1.0245 | 0.11% | 0.39% | 0.69% | 1.64% | 1.40% | 2.45% |
| 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | 2026-11-11 | 1.0309 | 1.0309 | -0.41% | -0.35% | -0.16% | 1.64% | 2.69% | 3.09% |
| 004671 | 国联核心成长 | 2026-11-13 | 2.4534 | 2.4534 | 0.89% | -6.12% | -25.37% | 1.64% | -9.95% | 145.34% |
| 008652 | 长城中债1-3年政金债A | 2026-11-13 | 1.0808 | 1.6351 | 0.22% | 0.44% | 0.71% | 1.64% | 1.42% | 68.19% |
| 012611 | 东方臻善纯债债券A | 2026-11-13 | 1.0132 | 1.1092 | -0.14% | 0.38% | 0.70% | 1.64% | 1.45% | 11.30% |
| 001818 | 易方达瑞兴灵活配置混合E | 2026-11-13 | 1.5469 | 1.5989 | -0.37% | -0.46% | 0.12% | 1.64% | 1.77% | 60.91% |
| 240005 | 华宝多策略增长A | 2026-11-13 | 0.5032 | 4.9199 | -12.46% | -24.00% | -25.96% | 1.64% | -7.92% | 634.19% |
| 022618 | 摩根共同分类目录绿色债券C | 2026-11-13 | 1.0178 | 1.0283 | 0.01% | 0.30% | 0.72% | 1.64% | 1.51% | 2.84% |
| 014567 | 国泰海通善融稳健一年持有混合(FOF)C | 2026-11-11 | 1.0503 | 1.0503 | -0.50% | -1.15% | -2.84% | 1.64% | 1.93% | 5.03% |
| 000185 | 工银添福债券B | 2026-11-13 | 2.0510 | 2.1960 | -0.73% | -0.68% | -0.77% | 1.64% | 1.74% | 125.13% |
| 018366 | 国泰海通君添利中短债发起D | 2026-11-13 | 1.0317 | 1.1137 | 0.10% | 0.41% | 0.72% | 1.64% | 1.55% | 6.87% |
| 009845 | 华泰紫金丰安27个月定开债券C | 2026-11-13 | 1.0258 | 1.1447 | 0.09% | 0.28% | 0.85% | 1.63% | 1.48% | 15.43% |
| 023232 | 国泰合利6个月持有混合A | 2026-11-13 | 1.0507 | 1.0707 | -0.38% | -0.87% | -0.45% | 1.63% | 2.13% | 7.14% |
| 004050 | 华夏新锦升混合A | 2026-11-13 | 1.1942 | 1.5884 | 5.02% | -4.13% | -10.21% | 1.63% | 0.74% | 69.86% |
| 485011 | 工银双利债券B | 2026-11-13 | 1.8660 | 2.2530 | -1.06% | -1.94% | -2.56% | 1.63% | 1.52% | 137.63% |
| 022235 | 鹏华稳瑞中短债C | 2026-11-13 | 1.0326 | 1.0326 | -0.17% | 0.21% | 0.61% | 1.63% | 1.52% | 3.26% |
| 016479 | 易方达裕丰回报债券C | 2026-11-13 | 1.9097 | 1.9097 | -4.32% | -6.89% | -6.80% | 1.63% | 1.80% | 13.34% |
| 025594 | 国泰海通安裕中短债债券A | 2026-11-13 | 1.1085 | 1.1803 | -0.01% | 0.29% | 0.70% | 1.63% | 1.51% | 1.65% |
| 003189 | 汇添富保鑫灵活配置混合A | 2026-11-13 | 1.5373 | 1.5373 | -0.05% | -0.18% | -0.75% | 1.63% | 1.42% | 53.73% |
| 014817 | 财通资管鸿慧中短债发起E | 2026-11-13 | 1.1267 | 1.1267 | 0.07% | 0.35% | 0.74% | 1.63% | 1.50% | 12.67% |
| 008570 | 中航瑞智纯债C | 2026-11-13 | 1.1268 | 1.1268 | 0.28% | 0.75% | 1.41% | 1.63% | 2.32% | 12.68% |
| 021226 | 汇丰晋信平稳增利中短债债券D | 2026-11-13 | 1.1155 | 1.1716 | -0.01% | 0.29% | 0.64% | 1.63% | 1.51% | 4.72% |
| 016208 | 华泰柏瑞锦汇债券 | 2026-11-13 | 1.0271 | 1.0825 | 0.10% | 0.41% | 0.92% | 1.63% | 2.19% | 8.42% |
| 023114 | 路博迈添源纯债债券C | 2026-11-13 | 1.0213 | 1.0213 | -0.12% | 0.43% | 0.88% | 1.63% | 1.51% | 2.13% |
| 006421 | 中银弘享债券A | 2026-11-13 | 1.0840 | 1.2381 | 0.10% | 0.38% | 0.77% | 1.63% | 1.56% | 25.89% |
| 022002 | 平安中短债债券I | 2026-11-13 | 1.1899 | 1.1899 | -0.13% | 0.20% | 0.53% | 1.63% | 1.35% | 3.99% |
| 022024 | 圆信永丰中债0-3年政策性金融债指数C | 2026-11-13 | 1.0280 | 1.0280 | 0.17% | 0.41% | 0.64% | 1.63% | 1.43% | 2.80% |
| 012564 | 景顺长城90天持有短债C | 2026-11-13 | 1.1030 | 1.1030 | 0.05% | 0.35% | 0.80% | 1.63% | 1.54% | 10.30% |
| 003983 | 鹏华丰惠债券 | 2026-11-13 | 1.1093 | 1.3434 | -0.01% | -0.14% | 0.09% | 1.63% | 1.55% | 38.25% |
| 007530 | 嘉实汇鑫中短债C | 2026-11-13 | 1.0965 | 1.1668 | -0.07% | 0.27% | 0.64% | 1.63% | 1.52% | 17.06% |
| 008653 | 长城中债1-3年政金债C | 2026-11-13 | 1.6027 | 1.6742 | 0.22% | 0.38% | 0.65% | 1.63% | 1.42% | 67.82% |
| 017053 | 南方ESG纯债债券发起A | 2026-11-13 | 1.0913 | 1.0913 | 0.05% | 0.42% | 0.84% | 1.63% | 1.66% | 9.13% |
| 006023 | 宝盈聚丰两年定开债券A | 2026-11-13 | 1.1446 | 1.2157 | 0.35% | 0.67% | 1.10% | 1.63% | 1.51% | 22.02% |
| 025624 | 国泰海通鑫选三个月持有期债券C | 2026-11-13 | 1.0167 | 1.0167 | -0.68% | -0.48% | -0.27% | 1.63% | 2.01% | 1.66% |
| 005350 | 诺德短债A | 2026-11-13 | 1.1482 | 1.1782 | 0.08% | 0.42% | 0.77% | 1.63% | 1.54% | 17.81% |
| 007515 | 鹏华稳利短债债券A | 2026-11-13 | 1.1918 | 1.1918 | -0.04% | 0.29% | 0.75% | 1.63% | 1.51% | 19.18% |
| 015427 | 东吴月月享30天持有短债C | 2026-11-13 | 1.1113 | 1.1113 | 0.06% | 0.44% | 0.82% | 1.63% | 1.50% | 11.13% |
| 014801 | 红土创新丰源中短债A | 2026-11-13 | 1.0366 | 1.1416 | 0.19% | 0.44% | 0.71% | 1.63% | 1.35% | 14.63% |
| 008894 | 创金合信鑫利混合C | 2026-11-13 | 1.5050 | 1.5050 | -0.36% | -0.15% | 0.27% | 1.63% | 1.54% | 50.50% |
| 020399 | 国泰利恒30天持有债券A | 2026-11-13 | 1.0555 | 1.0555 | 0.06% | 0.35% | 0.74% | 1.63% | 1.43% | 5.55% |
| 015161 | 南方宝嘉混合C | 2026-11-13 | 1.1430 | 1.1430 | -1.63% | -2.71% | -4.05% | 1.63% | 1.38% | 14.30% |
| 000306 | 天弘弘利债券A | 2026-11-13 | 1.1495 | 1.6119 | -1.63% | -1.44% | 0.29% | 1.63% | 1.57% | 70.81% |
| 022319 | 兴全恒嘉30天持有债券C | 2026-11-13 | 1.0433 | 1.0433 | 0.04% | 0.29% | 0.66% | 1.63% | 1.42% | 4.33% |
| 007428 | 长信富瑞两年定开债券C | 2026-11-13 | 1.0184 | 1.1760 | 0.08% | 0.50% | 1.06% | 1.63% | 1.49% | 18.96% |
| 001547 | 兴业聚惠混合A | 2026-11-13 | 1.5746 | 1.8457 | -1.09% | -2.57% | -2.45% | 1.63% | 1.80% | 86.36% |
| 013977 | 财通资管鸿佳60天滚动中短债C | 2026-11-13 | 1.1498 | 1.1498 | -0.10% | 0.22% | 0.61% | 1.63% | 1.53% | 14.98% |
| 008287 | 长城嘉鑫两年定开债A | 2026-11-13 | 1.0164 | 1.1785 | 0.19% | 0.47% | 0.85% | 1.63% | 1.36% | 19.34% |
| 017466 | 汇添富稳鑫120天滚动持有债券B | 2026-11-13 | 1.1501 | 1.1501 | 0.09% | 0.33% | 0.68% | 1.63% | 1.45% | 10.63% |
| 013814 | 汇添富稳鑫120天滚动持有债券A | 2026-11-13 | 1.1503 | 1.1503 | 0.09% | 0.33% | 0.69% | 1.63% | 1.45% | 15.03% |
| 017059 | 国泰海通90天滚动持有中短债C | 2026-11-13 | 1.1065 | 1.1065 | -0.05% | 0.24% | 0.63% | 1.63% | 1.46% | 10.65% |
| 023656 | 融通中证诚通央企科技创新ETF发起式联接C | 2026-11-13 | 1.1316 | 1.1316 | -4.45% | -9.59% | -16.26% | 1.63% | -0.02% | 13.16% |
| 004028 | 广发景源纯债C | 2026-11-13 | 1.0692 | 1.3366 | -0.47% | 0.05% | 0.65% | 1.63% | 1.58% | 38.42% |
| 016696 | 天弘招利短债C | 2026-11-13 | 1.0880 | 1.0880 | 0.04% | 0.33% | 0.68% | 1.63% | 1.45% | 8.80% |
| 007017 | 平安如意中短债A | 2026-11-13 | 1.1134 | 1.2577 | -0.07% | 0.29% | 0.62% | 1.62% | 1.49% | 26.88% |
| 014231 | 国寿安保安锦纯债一年定开债 | 2026-11-13 | 1.0410 | 1.1520 | -0.51% | -0.44% | 0.02% | 1.62% | 1.65% | 16.01% |
| 021425 | 长城月月鑫30天持有债券A | 2026-11-13 | 1.0454 | 1.0454 | 0.02% | 0.27% | 0.58% | 1.62% | 1.48% | 4.54% |
| 010891 | 交银鸿福六个月持有混合C | 2026-11-13 | 1.1143 | 1.1143 | -0.55% | -0.68% | 1.45% | 1.62% | 2.62% | 11.43% |
| 018826 | 兴银创盈一年定开债发起 | 2026-11-13 | 1.0237 | 1.0357 | 0.16% | 0.68% | 1.43% | 1.62% | 1.91% | 3.56% |
| 019812 | 国联盈泽中短债E | 2026-11-13 | 1.2960 | 1.2960 | 0.02% | 0.35% | 0.71% | 1.62% | 1.52% | 6.12% |
| 000222 | 汇添富年年利定期开放债券C | 2026-11-13 | 1.2875 | 1.4865 | -0.33% | 0.37% | 0.89% | 1.62% | 1.46% | 50.63% |
| 011946 | 建信裕丰利率债三个月定开债A | 2026-11-13 | 1.0838 | 1.1408 | 0.27% | 0.55% | 1.03% | 1.62% | 1.96% | 14.64% |
| 014925 | 天弘优利短债发起C | 2026-11-13 | 1.1092 | 1.1092 | 0.08% | 0.33% | 0.72% | 1.62% | 1.45% | 10.92% |
| 007023 | 中银证券安泽债券A | 2026-11-13 | 1.1716 | 1.1936 | 0.03% | 0.31% | 0.65% | 1.62% | 1.45% | 19.71% |
| 012267 | 中泰稳固周周购12周滚动债C | 2026-11-13 | 1.1411 | 1.1411 | -0.08% | 0.24% | 0.59% | 1.62% | 1.49% | 14.11% |
| 023045 | 太平科技先锋混合发起式C | 2026-11-13 | 1.4734 | 1.4734 | -2.01% | -21.31% | -27.63% | 1.62% | 2.40% | 47.34% |
| 008323 | 东方卓行18个月定开债券C | 2026-11-13 | 1.0288 | 1.0855 | 0.06% | 0.65% | 1.22% | 1.62% | 1.53% | 18.15% |
| 002750 | 工银泰享三年理财债券 | 2026-11-13 | 1.0227 | 1.2758 | 0.15% | 0.41% | 0.82% | 1.62% | 1.41% | 31.44% |
| 022193 | 鹏华安诚混合D | 2026-11-13 | 1.0479 | 1.0479 | -0.29% | 0.20% | 0.59% | 1.62% | 1.49% | 4.79% |
| 007986 | 嘉实致禄3个月定期纯债债券 | 2026-11-13 | 1.0368 | 1.1847 | -0.15% | 0.17% | 0.63% | 1.62% | 1.74% | 19.89% |
| 007573 | 农银汇理丰盈三年定开债 | 2026-11-13 | 1.0149 | 1.2160 | 0.29% | 0.54% | 0.87% | 1.62% | 1.32% | 23.31% |
| 020069 | 恒生前海恒源臻利债券A | 2026-11-13 | 1.0485 | 1.5127 | -0.32% | -0.37% | -0.56% | 1.62% | 1.55% | 53.24% |
| 013700 | 永赢安盈90天滚动持有债券发起C | 2026-11-13 | 1.1302 | 1.1302 | 0.04% | 0.33% | 0.67% | 1.62% | 1.47% | 13.01% |
| 008022 | 建信短债债券F | 2026-11-13 | 1.1746 | 1.1856 | 0.03% | 0.31% | 0.69% | 1.62% | 1.49% | 18.34% |
| 016048 | 华商新量化混合C | 2026-11-13 | 2.5130 | 2.5130 | -11.79% | -23.55% | -26.09% | 1.62% | 2.74% | 3.33% |
| 019372 | 大成元丰多利债券A | 2026-11-13 | 1.1310 | 1.1310 | -0.16% | -0.71% | -0.48% | 1.62% | 1.55% | 13.10% |
| 020728 | 兴业稳瑞90天持有期债券C | 2026-11-13 | 1.0682 | 1.0682 | 0.03% | 0.32% | 0.66% | 1.62% | 1.48% | 6.82% |
| 011781 | 泓德慧享混合A | 2026-11-13 | 1.0557 | 1.0557 | -1.05% | 0.34% | -1.03% | 1.62% | 2.14% | 5.57% |
| 005816 | 国泰农惠定期开放债券A | 2026-11-13 | 1.1188 | 1.2788 | 0.04% | 0.22% | 0.61% | 1.62% | 1.37% | 29.54% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 2026-11-13 | 1.1207 | 1.4949 | -0.01% | 0.29% | 0.63% | 1.62% | 1.50% | 58.15% |
| 021350 | 兴业稳利30天持有期债券A | 2026-11-13 | 1.0627 | 1.0627 | 0.03% | 0.36% | 0.77% | 1.62% | 1.44% | 6.27% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-11-13 | 1.0817 | 1.0817 | 2.19% | -0.18% | -3.82% | 1.62% | 4.37% | 8.17% |
| 021442 | 申万菱信安泰添益纯债债券C | 2026-11-13 | 1.0184 | 1.0501 | 0.14% | 0.43% | 1.13% | 1.62% | 1.99% | 5.05% |
| 000129 | 大成景安短融债券B | 2026-11-13 | 1.3903 | 1.6003 | 0.03% | 0.32% | 0.72% | 1.62% | 1.54% | 64.15% |
| 000139 | 富国国有企业债债券A/B | 2026-11-13 | 1.0041 | 1.5046 | 0.06% | 0.30% | 0.67% | 1.61% | 1.41% | 64.62% |
| 013663 | 富国安福30天滚动持有短债发起A | 2026-11-13 | 1.1394 | 1.1394 | 0.05% | 0.33% | 0.69% | 1.61% | 1.47% | 13.94% |
| 005079 | 兴银鑫日享短债A | 2026-11-13 | 1.0924 | 1.2180 | -0.03% | 0.27% | 0.73% | 1.61% | 1.50% | 22.52% |
| 022163 | 鹏华稳利短债债券D | 2026-11-13 | 1.0329 | 1.0329 | -0.04% | 0.30% | 0.75% | 1.61% | 1.49% | 3.29% |
| 008864 | 鑫元中短债A | 2026-11-13 | 1.2033 | 1.2078 | -0.12% | 0.24% | 0.70% | 1.61% | 1.48% | 20.83% |
| 019802 | 富国短债债券型D | 2026-11-13 | 1.1844 | 1.2275 | 0.02% | 0.33% | 0.70% | 1.61% | 1.44% | 6.66% |
| 021163 | 鑫元中短债D | 2026-11-13 | 1.1970 | 1.1970 | -0.12% | 0.24% | 0.71% | 1.61% | 1.48% | 4.62% |
| 519753 | 交银安心收益债券A | 2026-11-13 | 1.1214 | 1.3404 | -1.13% | -1.63% | -2.15% | 1.61% | 1.72% | 36.99% |
| 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 2026-11-11 | 1.0585 | 1.0585 | -0.18% | -0.22% | -0.02% | 1.61% | 2.04% | 5.85% |
| 022650 | 天治中债0-3年政策性金融债指数A | 2026-11-13 | 1.0208 | 1.0208 | 0.12% | 0.38% | 0.73% | 1.61% | 1.46% | 2.08% |
| 017438 | 博时安悦短债A | 2026-11-13 | 1.0965 | 1.0965 | 0.08% | 0.38% | 0.73% | 1.61% | 1.39% | 9.65% |
| 011094 | 诺德安盛纯债 | 2026-11-13 | 1.0461 | 1.1261 | -0.03% | 0.39% | 0.93% | 1.61% | 1.90% | 12.97% |
| 011576 | 鹏华安诚混合A | 2026-11-13 | 1.0526 | 1.0526 | -0.27% | 0.20% | 0.58% | 1.61% | 1.50% | 5.26% |
| 018960 | 永赢易弘债券C | 2026-11-13 | 1.2360 | 1.2360 | -0.19% | -0.23% | -0.10% | 1.61% | 1.88% | 10.43% |
| 015832 | 永赢宏泰短债A | 2026-11-13 | 1.0117 | 1.1059 | 0.05% | 0.41% | 0.74% | 1.61% | 1.50% | 11.06% |
| 002804 | 华泰柏瑞量化对冲 | 2026-11-13 | 1.2683 | 1.2683 | -0.17% | -1.16% | -0.10% | 1.61% | 1.43% | 26.83% |
| 021026 | 德邦短债D | 2026-11-13 | 1.1733 | 1.1913 | 0.00% | 0.23% | 0.76% | 1.61% | 1.58% | 5.88% |
| 019541 | 东方红90天持有纯债A | 2026-11-13 | 1.0793 | 1.0793 | 0.06% | 0.29% | 0.57% | 1.61% | 1.29% | 7.93% |
| 020068 | 富国安福30天滚动持有短债债券发起式E | 2026-11-13 | 1.1424 | 1.1424 | 0.06% | 0.33% | 0.70% | 1.61% | 1.47% | 7.48% |
| 020343 | 国联季季红定期开放债券E | 2026-11-13 | 1.1490 | 1.1490 | -0.10% | 0.26% | 0.75% | 1.61% | 1.76% | 6.44% |
| 008937 | 诺德安盈纯债 | 2026-11-13 | 1.0360 | 1.1680 | 0.11% | 0.36% | 0.95% | 1.61% | 1.58% | 17.79% |
| 021331 | 中金金信债券C | 2026-11-13 | 1.0229 | 1.0767 | -0.07% | 0.26% | 0.64% | 1.61% | 1.48% | 4.85% |
| 016412 | 兴合安平六个月持有债券A | 2026-11-13 | 1.0358 | 1.0358 | 0.43% | 0.55% | 1.20% | 1.61% | 2.57% | 3.58% |
| 006717 | 平安惠金定开债C | 2026-11-13 | 1.3394 | 1.3894 | -0.31% | -0.53% | -0.59% | 1.61% | 1.62% | 28.75% |
| 008746 | 财通多利债券A | 2026-11-13 | 1.1752 | 1.1752 | -0.39% | 0.05% | 0.52% | 1.61% | 1.45% | 17.52% |
| 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2026-11-13 | 1.0488 | 1.0488 | -0.05% | 0.26% | 0.64% | 1.61% | 1.50% | 4.88% |
| 005363 | 中银证券安源债券C | 2026-11-13 | 1.1312 | 1.1987 | -0.07% | 0.35% | 0.84% | 1.61% | 1.86% | 20.47% |
| 021041 | 博时裕利纯债债券C | 2026-11-13 | 1.0863 | 1.1276 | -0.15% | 0.24% | 0.69% | 1.61% | 1.63% | 11.08% |
| 006804 | 富国短债债券型A | 2026-11-13 | 1.1788 | 1.2277 | 0.01% | 0.32% | 0.69% | 1.61% | 1.43% | 22.87% |
| 019465 | 银华月月享30天持有期债券C | 2026-11-13 | 1.0685 | 1.0685 | 0.16% | 0.43% | 0.78% | 1.61% | 1.56% | 6.85% |
| 012823 | 富国安利90天滚动持有债券A | 2026-11-13 | 1.1445 | 1.1445 | 0.05% | 0.30% | 0.67% | 1.61% | 1.44% | 14.45% |
| 022406 | 天弘月月兴30天持有期债券E | 2026-11-13 | 1.0437 | 1.0437 | -0.02% | 0.30% | 0.68% | 1.61% | 1.50% | 4.34% |
| 007926 | 万家家享中短债C | 2026-11-13 | 1.0423 | 1.2663 | 0.02% | 0.30% | 0.67% | 1.61% | 1.47% | 17.74% |
| 024723 | 金鹰添瑞中短债E | 2026-11-13 | 1.0584 | 1.0722 | -0.14% | 0.12% | 0.46% | 1.61% | 1.32% | 2.30% |
| 009921 | 鹏华年年红一年持有期债券C | 2026-11-13 | 1.1710 | 1.1710 | -0.05% | 0.31% | 0.86% | 1.61% | 1.67% | 17.10% |
| 023808 | 交银安心收益债券D | 2026-11-13 | 1.0761 | 1.1211 | -1.13% | -1.63% | -2.15% | 1.61% | 1.72% | 7.39% |
| 002301 | 兴业短债债券A | 2026-11-13 | 1.0572 | 1.3152 | 0.01% | 0.32% | 0.71% | 1.61% | 1.46% | 35.02% |
| 020612 | 东吴恒益纯债债券C | 2026-11-13 | 1.0383 | 1.0383 | 0.23% | 0.49% | 0.71% | 1.60% | 1.76% | 3.83% |
| 025622 | 国泰海通鑫诚六个月持有期债券C | 2026-11-13 | 1.0890 | 1.0890 | -0.10% | 0.53% | 0.77% | 1.60% | 1.77% | 1.72% |
| 007583 | 中泰青月中短债C | 2026-11-13 | 1.1968 | 1.1968 | -0.06% | 0.23% | 0.57% | 1.60% | 1.47% | 19.67% |
| 003010 | 国联盈泽中短债C | 2026-11-13 | 1.2792 | 1.4713 | 0.02% | 0.35% | 0.71% | 1.60% | 1.50% | 51.31% |
| 006683 | 富国国有企业债债券D | 2026-11-13 | 1.0021 | 1.2048 | 0.06% | 0.30% | 0.66% | 1.60% | 1.41% | 22.10% |
| 022397 | 大成添鑫债券A | 2026-11-13 | 1.0324 | 1.0324 | 0.10% | 0.36% | 0.67% | 1.60% | 1.38% | 3.24% |
| 019104 | 博时安悦短债E | 2026-11-13 | 1.0958 | 1.0958 | 0.09% | 0.38% | 0.73% | 1.60% | 1.38% | 7.29% |
| 021307 | 永赢宏泰短债E | 2026-11-13 | 1.0111 | 1.0619 | 0.05% | 0.42% | 0.73% | 1.60% | 1.50% | 5.24% |
| 014856 | 建信鑫享短债债券A | 2026-11-13 | 1.1160 | 1.1270 | 0.04% | 0.31% | 0.70% | 1.60% | 1.44% | 12.71% |
| 005123 | 南方优享分红混合A | 2026-11-13 | 1.1407 | 1.7407 | 2.88% | 0.19% | 0.48% | 1.60% | 0.12% | 80.69% |
| 022660 | 永赢宏泰短债D | 2026-11-13 | 1.0115 | 1.0491 | 0.03% | 0.37% | 0.64% | 1.60% | 1.51% | 4.01% |
| 023302 | 鹏华添和30天持有期债券C | 2026-11-13 | 1.0270 | 1.0270 | -0.14% | 0.18% | 0.53% | 1.60% | 1.39% | 2.70% |
| 024604 | 大成景悦中短债D | 2026-11-13 | 1.1859 | 1.1859 | 0.03% | 0.33% | 0.74% | 1.60% | 1.51% | 2.16% |
| 025230 | 中信建投欣享债券C | 2026-11-13 | 1.0654 | 1.0654 | 0.03% | 0.35% | 0.66% | 1.60% | 1.45% | 1.97% |
| 023030 | 招商稳嘉120天滚动持有纯债A | 2026-11-13 | 1.0401 | 1.0401 | 0.02% | 0.29% | 0.66% | 1.60% | 1.37% | 4.01% |
| 016417 | 南方稳鑫6个月持有债券C | 2026-11-13 | 1.1481 | 1.1481 | -0.22% | -0.69% | -0.06% | 1.60% | 2.19% | 14.81% |
| 320021 | 诺安双利债券发起A | 2026-11-13 | 2.7910 | 2.7910 | -1.31% | -1.31% | -3.33% | 1.60% | 0.50% | 179.10% |
| 012957 | 嘉实60天滚动持有短债A | 2026-11-13 | 1.1357 | 1.1357 | 0.03% | 0.28% | 0.62% | 1.60% | 1.47% | 13.57% |
| 004807 | 中银证券安弘债券A | 2026-11-13 | 1.3912 | 1.4562 | -1.92% | -3.91% | -3.92% | 1.60% | 2.63% | 45.83% |
| 001835 | 易方达瑞祥混合A | 2026-11-13 | 1.6561 | 1.7091 | -0.87% | -0.95% | -1.07% | 1.60% | 1.17% | 72.17% |
| 018448 | 中欧琪和灵活配置混合E | 2026-11-13 | 1.3839 | 1.3839 | -0.32% | -0.32% | -0.31% | 1.60% | 1.49% | 9.71% |
| 023357 | 博道和盈利率债C | 2026-11-13 | 1.0221 | 1.0221 | 0.38% | 0.63% | 0.79% | 1.60% | 1.40% | 2.21% |
| 090002 | 大成债券A/B | 2026-11-13 | 1.0976 | 2.4423 | -0.30% | -0.72% | -1.73% | 1.60% | 1.75% | 280.41% |
| 008219 | 西部利得尊逸三年定开债券 | 2026-11-13 | 1.0048 | 1.1881 | 0.22% | 0.49% | 0.84% | 1.60% | 1.31% | 20.23% |
| 015019 | 蜂巢丰颐债券A | 2026-11-13 | 1.0925 | 1.1730 | -0.52% | -0.63% | -0.40% | 1.60% | 2.01% | 18.18% |
| 021805 | 财通资管睿丰债券C | 2026-11-13 | 1.0163 | 1.0433 | 0.06% | 0.41% | 0.95% | 1.60% | 1.72% | 4.36% |
| 021188 | 摩根红利优选股票C | 2026-11-13 | 1.2260 | 1.2260 | -2.02% | 1.66% | -0.18% | 1.60% | 4.87% | 22.60% |
| 012717 | 易方达中证科技50ETF联接A | 2026-11-13 | 1.1060 | 1.1060 | -10.18% | -23.19% | -22.07% | 1.60% | 0.77% | 10.60% |
| 012403 | 东方中债1-5年政策性金融债A | 2026-11-13 | 1.0934 | 1.1982 | 0.30% | 0.91% | 1.52% | 1.60% | 2.05% | 20.69% |
| 019534 | 富国安利90天滚动持有债券E | 2026-11-13 | 1.1443 | 1.1443 | 0.06% | 0.31% | 0.67% | 1.60% | 1.43% | 7.83% |
| 952001 | 国泰海通君得利短债A | 2026-11-13 | 1.0444 | 1.1241 | 0.00% | 0.31% | 0.70% | 1.60% | 1.43% | 11.45% |
| 018180 | 东方红30天滚动持有纯债A | 2026-11-13 | 1.0875 | 1.0875 | 0.15% | 0.35% | 0.64% | 1.60% | 1.39% | 8.75% |
| 000329 | 鹏华丰饶定开债 | 2026-11-13 | 1.1007 | 1.2866 | 0.01% | 0.34% | 0.71% | 1.60% | 1.47% | 30.07% |
| 008017 | 国泰惠信三年定开债 | 2026-11-13 | 1.0036 | 1.1757 | 0.14% | 0.52% | 0.95% | 1.60% | 1.44% | 19.03% |
| 022033 | 兴业短债债券D | 2026-11-13 | 1.0623 | 1.0623 | 0.00% | 0.31% | 0.70% | 1.60% | 1.44% | 3.94% |
| 006390 | 金鹰添祥中短债C | 2026-11-13 | 1.1200 | 1.2458 | -0.21% | 0.16% | 0.54% | 1.60% | 1.48% | 26.11% |
| 000320 | 宏利淘利债券C | 2026-11-13 | 1.0756 | 1.5818 | 0.34% | 0.26% | 0.34% | 1.60% | 1.70% | 67.12% |
| 009674 | 嘉合慧康63个月定开债券C | 2026-11-13 | 1.0185 | 1.2005 | 0.16% | 0.46% | 0.88% | 1.60% | 1.42% | 22.05% |
| 025239 | 兴业瑞丰6个月定开债券C | 2026-11-13 | 1.0376 | 1.0376 | 0.12% | 0.36% | 0.85% | 1.60% | 1.28% | 1.92% |
| 016967 | 南方旺元60天滚动持有中短债E | 2026-11-13 | 1.1141 | 1.1491 | -0.01% | 0.25% | 0.61% | 1.60% | 1.45% | 9.06% |
| 007890 | 银河聚星两年定开债券 | 2026-11-13 | 1.0507 | 1.1619 | 0.17% | 0.39% | 0.69% | 1.60% | 1.12% | 17.11% |
| 014858 | 建信鑫享短债债券F | 2026-11-13 | 1.1153 | 1.1263 | 0.03% | 0.31% | 0.70% | 1.60% | 1.42% | 12.64% |
| 007819 | 华泰紫金丰益中短债A | 2026-11-13 | 1.1292 | 1.1823 | 0.04% | 0.31% | 0.63% | 1.59% | 1.40% | 18.26% |
| 011302 | 易方达悦盈一年持有混合A | 2026-11-13 | 1.1466 | 1.1466 | -0.88% | -1.04% | -1.21% | 1.59% | 1.74% | 14.66% |
| 021641 | 华银鼎盛中短债E | 2026-11-13 | 1.1511 | 1.1561 | 0.05% | 0.37% | 0.76% | 1.59% | 1.51% | 2.94% |
| 014401 | 富国核心趋势混合A | 2026-11-13 | 1.5421 | 1.5421 | -20.89% | -33.74% | -31.35% | 1.59% | 2.85% | 54.21% |
| 019268 | 交银安心收益债券E | 2026-11-13 | 1.2745 | 1.3725 | -1.14% | -1.64% | -2.16% | 1.59% | 1.71% | 14.96% |
| 008647 | 天弘增利短债发起C | 2026-11-13 | 1.1662 | 1.1662 | 0.03% | 0.33% | 0.68% | 1.59% | 1.44% | 16.62% |
| 015747 | 博时四月享120天持有期债券C | 2026-11-13 | 1.1156 | 1.1156 | -0.01% | 0.27% | 0.63% | 1.59% | 1.43% | 11.56% |
| 020537 | 建信开元瑞享3个月持有期债券C | 2026-11-13 | 1.0647 | 1.0647 | -0.08% | 0.16% | 0.25% | 1.59% | 1.64% | 6.47% |
| 519187 | 万家稳健增利债券C | 2026-11-13 | 1.0523 | 1.7590 | -0.26% | -0.05% | -0.41% | 1.59% | 1.62% | 98.16% |
| 006677 | 中银稳汇短债债券A | 2026-11-13 | 1.0624 | 1.2168 | 0.01% | 0.27% | 0.60% | 1.59% | 1.43% | 22.83% |
| 008615 | 浙商汇金聚泓两年定开债A | 2026-11-13 | 1.0077 | 1.1367 | 0.18% | 0.66% | 0.95% | 1.59% | 1.31% | 14.55% |
| 001164 | 中欧琪和灵活配置混合A | 2026-11-13 | 1.3843 | 1.6128 | -0.33% | -0.33% | -0.31% | 1.59% | 1.48% | 68.46% |
| 012736 | 财通资管中债1-3年国开债C | 2026-11-13 | 1.0336 | 1.2126 | 0.17% | 0.46% | 0.81% | 1.59% | 1.75% | 22.30% |
| 015312 | 国金及第中短债债券B | 2026-11-13 | 1.0657 | 1.1629 | -0.10% | 0.22% | 0.59% | 1.59% | 1.50% | 12.10% |
| 018011 | 交银稳安90天持有期债券A | 2026-11-13 | 1.0914 | 1.0914 | -0.03% | 0.23% | 0.65% | 1.59% | 1.45% | 9.14% |
| 012129 | 汇添富彭博政金债1-3年C | 2026-11-13 | 1.0851 | 1.1301 | 0.22% | 0.41% | 0.40% | 1.59% | 1.48% | 13.41% |
| 006300 | 华宝宝丰高等级债券A | 2026-11-13 | 1.0660 | 1.2220 | 0.02% | 0.57% | 1.02% | 1.59% | 1.43% | 23.98% |
| 019742 | 华宝宝丰高等级债券D | 2026-11-13 | 1.0660 | 1.0810 | 0.02% | 0.57% | 1.02% | 1.59% | 1.43% | 3.09% |
| 005781 | 华富富瑞3个月定开债 | 2026-11-13 | 1.0597 | 1.2427 | -0.21% | 0.08% | 0.49% | 1.59% | 1.40% | 25.83% |
| 024421 | 华夏信选混合A | 2026-11-13 | 1.0025 | 1.0025 | 0.23% | 4.14% | -4.71% | 1.59% | 0.12% | 0.25% |
| 012667 | 国联景泓一年持有混合A | 2026-11-13 | 1.0218 | 1.0218 | -0.15% | -1.39% | -1.21% | 1.59% | 2.11% | 2.18% |
| 008774 | 招商鑫福中短债A | 2026-11-13 | 1.2010 | 1.2010 | 0.03% | 0.31% | 0.68% | 1.59% | 1.46% | 20.10% |
| 013964 | 达诚定海双月享60天滚动持有短债A | 2026-11-13 | 1.1116 | 1.1368 | 0.00% | 0.29% | 0.62% | 1.59% | 1.44% | 13.80% |
| 024725 | 南方创业板人工智能ETF联接A | 2026-11-13 | 1.0158 | 1.0158 | -22.10% | -30.21% | -38.87% | 1.59% | -13.28% | 1.58% |
| 519787 | 交银裕利纯债债券C | 2026-11-13 | 1.2777 | 1.2777 | 0.80% | 0.29% | 0.64% | 1.59% | 1.43% | 27.77% |
| 019645 | 汇添富稳鑫90天持有债券A | 2026-11-13 | 1.0863 | 1.0866 | 0.09% | 0.33% | 0.68% | 1.59% | 1.41% | 8.66% |
| 018758 | 山证资管汇利一年定开债券A | 2026-11-13 | 1.0118 | 1.0493 | 0.17% | 0.38% | 0.70% | 1.59% | 1.10% | 5.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 2026-11-13 | 1.1888 | 1.6524 | -0.07% | 0.26% | 0.92% | 1.59% | 2.80% | 80.09% |
| 002920 | 中欧短债债券A | 2026-11-13 | 1.0865 | 1.3043 | 0.03% | 0.33% | 0.69% | 1.59% | 1.45% | 33.82% |
| 012285 | 招商稳裕短债30天持有债A | 2026-11-13 | 1.1377 | 1.1377 | 0.05% | 0.32% | 0.68% | 1.59% | 1.44% | 13.77% |
| 017100 | 华宝宝通30天持有期短债A | 2026-11-13 | 1.0996 | 1.0996 | 0.11% | 0.37% | 0.67% | 1.59% | 1.39% | 9.95% |
| 022533 | 天弘中债1-3年国开债指数发起E | 2026-11-13 | 1.0083 | 1.0435 | 0.16% | 0.38% | 0.62% | 1.59% | 1.38% | 2.96% |
| 016408 | 中泰稳固30天持有中短债C | 2026-11-13 | 1.1005 | 1.1005 | -0.13% | 0.18% | 0.52% | 1.59% | 1.46% | 10.05% |
| 024707 | 中金恒瑞债券A | 2026-11-13 | 1.1991 | 1.2481 | -0.07% | 0.23% | 0.62% | 1.59% | 1.43% | 1.97% |
| 021988 | 银河中证通信设备主题指数发起式A | 2026-11-13 | 1.7277 | 1.7277 | -25.18% | -34.41% | -42.17% | 1.59% | -16.54% | 72.77% |
| 016875 | 交银稳安30天滚动持有债券A | 2026-11-13 | 1.1071 | 1.1071 | -0.14% | 0.17% | 0.63% | 1.59% | 1.45% | 10.71% |
| 014098 | 鹏扬利鑫60天滚动持有债券C | 2026-11-13 | 1.1329 | 1.1329 | 0.05% | 0.31% | 0.63% | 1.59% | 1.48% | 13.29% |
| 016674 | 永赢安泰中短债A | 2026-11-13 | 1.1010 | 1.1010 | 0.06% | 0.33% | 0.65% | 1.59% | 1.38% | 10.10% |
| 016933 | 景顺长城睿丰短债A | 2026-11-13 | 1.1014 | 1.1014 | 0.20% | 0.45% | 0.79% | 1.59% | 1.40% | 10.14% |
| 020525 | 工银稳健丰盈30天滚动持有债券C | 2026-11-13 | 1.0566 | 1.0566 | 0.09% | 0.29% | 0.59% | 1.59% | 1.34% | 5.66% |
| 002901 | 财通资管积极收益债券A | 2026-11-13 | 1.3194 | 1.4094 | 0.15% | 1.34% | 1.73% | 1.59% | 3.34% | 43.83% |
| 008329 | 宏利添盈两年定开债券A | 2026-11-13 | 1.0039 | 1.0819 | 0.13% | 0.45% | 0.94% | 1.59% | 1.41% | 8.49% |
| 020762 | 汇添富丰泰纯债C | 2026-11-13 | 1.0505 | 1.0505 | 0.04% | 0.51% | 0.87% | 1.59% | 1.42% | 5.05% |
| 022306 | 天弘月月宝30天持有期债券C | 2026-11-13 | 1.0381 | 1.0381 | 0.05% | 0.35% | 0.70% | 1.59% | 1.45% | 3.81% |
| 020550 | 上银慧诚利60天持有期债券A | 2026-11-13 | 1.0767 | 1.0767 | -0.04% | 0.25% | 0.65% | 1.59% | 1.41% | 7.67% |
| 020544 | 财通资管中债1-3年国开债E | 2026-11-13 | 1.0255 | 1.0695 | 0.18% | 0.46% | 0.83% | 1.58% | 1.76% | 7.07% |
| 020402 | 富国安和120天滚动持有债券发起式C | 2026-11-13 | 1.0642 | 1.0642 | 0.01% | 0.29% | 0.70% | 1.58% | 1.44% | 6.42% |
| 006851 | 平安中短债债券E | 2026-11-13 | 1.2247 | 1.2597 | -0.13% | 0.20% | 0.51% | 1.58% | 1.30% | 26.42% |
| 013753 | 招商稳福短债14天滚动持有债A | 2026-11-13 | 1.1221 | 1.1221 | 0.06% | 0.36% | 0.70% | 1.58% | 1.37% | 12.21% |
| 007075 | 富国产业债券C | 2026-11-13 | 1.2128 | 1.3748 | -0.15% | 0.11% | 0.50% | 1.58% | 1.65% | 29.07% |
| 006797 | 嘉实中短债债券A | 2026-11-13 | 1.1679 | 1.2444 | 0.04% | 0.32% | 0.74% | 1.58% | 1.51% | 25.38% |
| 003650 | 融通通润债券 | 2026-11-13 | 1.0469 | 1.3296 | 0.26% | 0.33% | 0.88% | 1.58% | 1.50% | 37.27% |
| 007432 | 华泰保兴久盈63个月定开债 | 2026-11-13 | 1.0217 | 1.2120 | 0.19% | 0.48% | 0.88% | 1.58% | 1.40% | 23.31% |
| 519720 | 交银纯债债券发起C | 2026-11-13 | 1.0735 | 1.4785 | -0.25% | 0.08% | 0.64% | 1.58% | 1.60% | 56.75% |
| 009299 | 英大安惠纯债C | 2026-11-13 | 1.0669 | 1.1269 | 0.13% | 0.42% | 0.97% | 1.58% | 1.93% | 13.03% |
| 004981 | 新华鑫日享中短债A | 2026-11-13 | 1.1120 | 1.2237 | 0.03% | 0.35% | 0.72% | 1.58% | 1.47% | 23.44% |
| 023324 | 华商上证科创板100指数增强C | 2026-11-13 | 0.9836 | 0.9836 | -10.87% | -22.96% | -25.12% | 1.58% | -2.30% | -1.64% |
| 020390 | 中欧短债债券E | 2026-11-13 | 1.0865 | 1.0865 | 0.03% | 0.32% | 0.69% | 1.58% | 1.44% | 6.35% |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2026-11-11 | 1.2219 | 1.2219 | -0.04% | -0.84% | -0.92% | 1.58% | 1.96% | 22.19% |
| 009587 | 国寿安保瑞和66个月定开债 | 2026-11-13 | 1.0163 | 1.2166 | 0.14% | 0.41% | 0.83% | 1.58% | 1.39% | 23.66% |
| 020589 | 景顺长城睿丰短债债券F | 2026-11-13 | 1.1003 | 1.1003 | 0.21% | 0.47% | 0.79% | 1.58% | 1.40% | 6.10% |
| 008004 | 大成通嘉三年定开债券C | 2026-11-13 | 1.0165 | 1.1727 | 0.29% | 0.59% | 1.01% | 1.58% | 1.44% | 18.47% |
| 013227 | 中邮鑫享30天滚动持有短债债券A | 2026-11-13 | 1.1074 | 1.1074 | 0.03% | 0.36% | 0.71% | 1.58% | 1.40% | 10.74% |
| 016536 | 中加颐享纯债债券C | 2026-11-13 | 1.0432 | 1.0954 | 0.06% | 0.27% | 0.55% | 1.58% | 1.52% | 8.10% |
| 022640 | 太平恒庆利率债C | 2026-11-13 | 1.0374 | 1.0374 | 0.20% | 0.40% | 0.77% | 1.58% | 1.43% | 3.74% |
| 002549 | 嘉实稳祥纯债债券A | 2026-11-13 | 1.1729 | 1.4177 | 0.09% | 0.27% | 0.66% | 1.58% | 1.52% | 44.22% |
| 017531 | 财通安益中短债债券E | 2026-11-13 | 1.0828 | 1.0828 | -0.48% | 0.00% | 0.52% | 1.58% | 1.50% | 8.28% |
| 006565 | 光大尊泰定开债 | 2026-11-13 | 1.0361 | 1.1860 | 0.21% | 0.54% | 0.95% | 1.58% | 1.42% | 19.92% |
| 018795 | 汇添富稳益60天持有债券C | 2026-11-13 | 1.0770 | 1.0770 | -0.03% | 0.25% | 0.67% | 1.58% | 1.43% | 7.70% |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2026-11-12 | 1.0975 | 1.0975 | -0.59% | -0.48% | -0.59% | 1.57% | 1.71% | 9.75% |
| 023841 | 交银增利债券D | 2026-11-13 | 1.0411 | 1.0971 | -0.55% | -0.59% | -0.72% | 1.57% | 1.54% | 5.58% |
| 002639 | 天弘价值精选混合发起A | 2026-11-13 | 1.6207 | 1.6207 | -0.45% | -0.74% | -0.48% | 1.57% | 1.75% | 62.07% |
| 233005 | 大摩强收益债券 | 2026-11-13 | 1.3882 | 2.2507 | -0.39% | -0.23% | -0.13% | 1.57% | 1.80% | 139.35% |
| 015503 | 中欧中短债债券发起C | 2026-11-13 | 1.0659 | 1.1214 | -0.06% | 0.25% | 0.64% | 1.57% | 1.49% | 12.28% |
| 025626 | 国泰海通鑫逸债券C | 2026-11-13 | 1.0270 | 1.0270 | -0.47% | -0.18% | -0.10% | 1.57% | 1.77% | 1.67% |
| 000149 | 华安双债添利债券A | 2026-11-13 | 1.4021 | 1.7871 | 0.06% | 0.20% | 0.38% | 1.57% | 1.49% | 90.74% |
| 019647 | 华安双债添利债券E | 2026-11-13 | 1.4024 | 1.4024 | 0.07% | 0.21% | 0.38% | 1.57% | 1.50% | 7.56% |
| 018679 | 招商安和债券A | 2026-11-13 | 1.1117 | 1.1117 | -0.16% | 0.42% | 0.32% | 1.57% | 1.98% | 11.17% |
| 007635 | 银河天盈中短债A | 2026-11-13 | 1.1951 | 1.2250 | 0.03% | 0.29% | 0.68% | 1.57% | 1.54% | 22.59% |
| 023529 | 摩根60天持有期债券C | 2026-11-13 | 1.0283 | 1.0283 | -0.06% | 0.23% | 0.62% | 1.57% | 1.40% | 2.82% |
| 519680 | 交银增利债券A/B | 2026-11-13 | 1.0338 | 1.9958 | -0.55% | -0.59% | -0.72% | 1.57% | 1.54% | 160.54% |
| 010839 | 易方达瑞安灵活配置混合A | 2026-11-13 | 1.1323 | 1.1323 | -0.93% | -1.84% | -2.01% | 1.57% | 1.87% | 13.23% |
| 019861 | 鹏华上证科创100ETF联接A | 2026-11-13 | 1.2944 | 1.2944 | -11.35% | -24.36% | -25.12% | 1.57% | -2.60% | 29.44% |
| 007758 | 平安乐享一年定开债A | 2026-11-13 | 1.0229 | 1.1629 | 0.10% | 0.24% | 0.46% | 1.57% | 1.40% | 19.55% |
| 008820 | 大成景悦中短债A | 2026-11-13 | 1.1853 | 1.1853 | -0.02% | 0.28% | 0.70% | 1.57% | 1.47% | 18.52% |
| 014824 | 长信稳兴三个月定开债券C | 2026-11-10 | 1.0429 | 1.0902 | 0.95% | 1.30% | 1.38% | 1.57% | 1.77% | 9.20% |
| 006036 | 国联恒惠纯债C | 2026-11-13 | 1.1455 | 1.2585 | 0.11% | 0.54% | 0.82% | 1.57% | 1.59% | 27.13% |
| 016629 | 广发添财60天持有债券C | 2026-11-13 | 1.1079 | 1.1079 | 0.02% | 0.30% | 0.65% | 1.57% | 1.39% | 10.79% |
| 005845 | 长城久荣纯债定开 | 2026-11-13 | 1.1059 | 1.2417 | 0.04% | 0.34% | 0.65% | 1.57% | 1.35% | 25.91% |
| 022624 | 万家鑫明债券C | 2026-11-13 | 1.0239 | 1.0239 | 0.13% | 0.48% | 0.94% | 1.57% | 1.50% | 2.39% |
| 007990 | 富国汇远三年定开债A | 2026-11-13 | 1.0241 | 1.1901 | 0.24% | 0.50% | 0.89% | 1.57% | 1.38% | 20.42% |
| 010933 | 中银稳汇短债债券E | 2026-11-13 | 1.1977 | 1.3196 | 0.01% | 0.28% | 0.61% | 1.57% | 1.41% | 28.53% |
| 011986 | 申万菱信合利纯债债券C | 2026-11-13 | 1.0364 | 1.2854 | -0.13% | 0.16% | 0.57% | 1.57% | 1.40% | 30.19% |
| 015816 | 浦银稳鑫120天滚动持有中短债C | 2026-11-13 | 1.1152 | 1.1152 | 0.11% | 0.31% | 0.67% | 1.57% | 1.46% | 11.52% |
| 013069 | 博时双月享60天滚动持有债券C | 2026-11-13 | 1.1477 | 1.1477 | 0.09% | 0.34% | 0.72% | 1.57% | 1.40% | 14.77% |
| 006403 | 银河睿嘉债券C | 2026-11-13 | 1.0505 | 1.1685 | 0.17% | 0.46% | 0.58% | 1.57% | 1.44% | 17.91% |
| 010169 | 天弘安利短债C | 2026-11-13 | 1.1545 | 1.1545 | 0.04% | 0.34% | 0.68% | 1.57% | 1.44% | 15.45% |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 2026-11-13 | 1.2456 | 1.2456 | -1.14% | 0.02% | 1.08% | 1.57% | 1.73% | 24.56% |
| 012031 | 光大纯债债券A | 2026-11-13 | 1.0511 | 1.1458 | 0.08% | 0.50% | 1.26% | 1.57% | 2.29% | 14.93% |
| 016603 | 国泰农惠定期开放债券C | 2026-11-13 | 1.1875 | 1.1875 | 0.03% | 0.21% | 0.58% | 1.57% | 1.32% | 2.36% |
| 024971 | 东方红短债债券D | 2026-11-13 | 1.0966 | 1.0966 | 0.04% | 0.33% | 0.71% | 1.57% | 1.40% | 1.97% |
| 014910 | 东方红短债债券A | 2026-11-13 | 1.0967 | 1.1167 | 0.03% | 0.33% | 0.70% | 1.57% | 1.40% | 11.79% |
| 019857 | 博时上证科创板100ETF联接A | 2026-11-13 | 1.3109 | 1.3109 | -11.40% | -24.15% | -25.31% | 1.57% | -2.80% | 31.09% |
| 020038 | 鹏华品质甄选混合C | 2026-11-13 | 1.1552 | 1.1552 | -4.77% | -15.66% | -17.09% | 1.57% | 5.13% | 15.52% |
| 519060 | 海富通纯债债券C | 2026-11-13 | 1.2201 | 2.4201 | -0.02% | -0.08% | -0.59% | 1.57% | 1.64% | 161.40% |
| 009395 | 鑫元安鑫回报混合A | 2026-11-13 | 1.2461 | 1.2461 | -1.58% | -2.76% | -2.14% | 1.56% | 1.24% | 24.61% |
| 025897 | 国联汇富债券C | 2026-11-13 | 1.5451 | 1.5451 | 0.03% | 0.42% | 0.77% | 1.56% | 1.50% | 1.55% |
| 020613 | 尚正中债0-3年政金债指数A | 2026-11-13 | 1.0194 | 1.0194 | 0.19% | 0.41% | 0.67% | 1.56% | 1.38% | 1.94% |
| 016817 | 兴业120天滚动持有债券C | 2026-11-13 | 1.1169 | 1.1169 | -0.08% | 0.27% | 0.66% | 1.56% | 1.42% | 11.68% |
| 005601 | 汇安中短债债券A | 2026-11-13 | 1.1311 | 1.2261 | -0.20% | 0.26% | 0.71% | 1.56% | 1.43% | 23.43% |
| 018846 | 华泰保兴尊睿6个月持有债券发起A | 2026-11-13 | 1.1054 | 1.1551 | -0.43% | -0.72% | -0.40% | 1.56% | 1.52% | 15.73% |
| 017329 | 永赢季季享90天持有期中短债债券C | 2026-11-13 | 1.0925 | 1.0925 | 0.02% | 0.28% | 0.63% | 1.56% | 1.39% | 9.25% |
| 005322 | 中银丰禧定期开放债券 | 2026-11-13 | 1.1208 | 1.2649 | 0.06% | 0.32% | 0.65% | 1.56% | 1.36% | 28.12% |
| 008243 | 英大通盈纯债债券C | 2026-11-13 | 1.0671 | 1.1331 | 0.11% | 0.39% | 0.95% | 1.56% | 1.91% | 13.85% |
| 006831 | 鹏扬利沣短债E | 2026-11-13 | 1.0932 | 1.1332 | 0.04% | 0.28% | 0.79% | 1.56% | 1.47% | 13.45% |
| 020954 | 中欧稳悦120天滚动持有债券C | 2026-11-13 | 1.0610 | 1.0610 | 0.07% | 0.30% | 0.66% | 1.56% | 1.43% | 6.10% |
| 009748 | 汇丰晋信惠安纯债63个月定开债 | 2026-11-13 | 1.0857 | 1.2060 | 0.12% | 0.37% | 0.81% | 1.56% | 1.30% | 22.09% |
| 024101 | 东海润兴债券C | 2026-11-13 | 1.0224 | 1.0224 | 0.13% | 0.54% | 0.88% | 1.56% | 1.43% | 2.24% |
| 015720 | 平安元悦60天滚动持有短债A | 2026-11-13 | 1.1136 | 1.1136 | -0.12% | 0.22% | 0.76% | 1.56% | 1.45% | 11.36% |
| 021581 | 贝莱德和悦利率债A | 2026-11-13 | 1.0159 | 1.0159 | 0.08% | 0.55% | 1.15% | 1.56% | 1.99% | 1.59% |
| 015249 | 国泰海通60天滚动持有中短债C | 2026-11-13 | 1.1139 | 1.1438 | -0.07% | 0.23% | 0.62% | 1.56% | 1.42% | 12.68% |
| 020912 | 银华月月鑫30天持有期债券C | 2026-11-13 | 1.0551 | 1.0551 | 0.04% | 0.34% | 0.81% | 1.56% | 1.44% | 5.51% |
| 005452 | 鹏扬双利债券C | 2026-11-13 | 1.1660 | 1.3920 | -0.29% | -0.06% | 0.42% | 1.56% | 1.74% | 42.82% |
| 025600 | 国泰海通海升六个月持有期债券A | 2026-11-13 | 1.2899 | 1.2899 | -0.08% | 0.23% | 0.41% | 1.56% | 1.63% | 1.58% |
| 001800 | 华安新乐享灵活配置混合A | 2026-11-13 | 1.6293 | 1.6293 | 0.54% | 0.97% | 0.61% | 1.56% | 1.44% | 62.93% |
| 005428 | 渤海汇金汇添益3个月定开 | 2026-11-13 | 1.0052 | 1.2402 | -0.05% | -0.08% | 0.35% | 1.56% | 1.67% | 26.70% |
| 010565 | 东方恒瑞短债债券A | 2026-11-13 | 1.1536 | 1.1536 | 0.01% | 0.31% | 0.64% | 1.56% | 1.42% | 15.36% |
| 013807 | 财通资管鸿越3个月滚动持有债券E | 2026-11-13 | 1.1736 | 1.1736 | -0.13% | 0.15% | 0.68% | 1.56% | 1.55% | 17.36% |
| 009196 | 华银鼎盛中短债A | 2026-11-13 | 1.1524 | 1.1564 | 0.04% | 0.34% | 0.73% | 1.56% | 1.47% | 15.64% |
| 019772 | 浙商汇金短债C | 2026-11-13 | 1.0564 | 1.1104 | -0.09% | 0.36% | 0.78% | 1.56% | 1.45% | 6.36% |
| 020066 | 富国安泰90天滚动持有短债债券E | 2026-11-13 | 1.1477 | 1.1477 | 0.02% | 0.28% | 0.60% | 1.56% | 1.38% | 6.88% |
| 519683 | 交银双利债券A/B | 2026-11-13 | 1.3179 | 1.7999 | -0.31% | -0.13% | -0.66% | 1.56% | 1.49% | 94.29% |
| 013801 | 财通安裕30天持有期中短债E | 2026-11-13 | 1.1285 | 1.1285 | -0.51% | 0.02% | 0.53% | 1.56% | 1.46% | 12.85% |
| 019947 | 信澳稳鑫债券A | 2026-11-13 | 1.0699 | 1.0699 | 0.08% | 0.31% | 0.70% | 1.56% | 1.41% | 6.99% |
| 008232 | 中银恒优12个月持有期债券A | 2026-11-13 | 1.1749 | 1.2035 | -0.09% | -0.03% | 0.26% | 1.56% | 1.46% | 20.83% |
| 018414 | 南方稳瑞90天持有债券A | 2026-11-13 | 1.0839 | 1.0839 | -0.12% | 0.21% | 0.61% | 1.56% | 1.36% | 8.39% |
| 021283 | 上银慧元利90天持有期债券C | 2026-11-13 | 1.0709 | 1.0709 | 0.06% | 0.30% | 0.65% | 1.56% | 1.40% | 7.09% |
| 013036 | 南方旺元60天滚动持有中短债C | 2026-11-13 | 1.1104 | 1.1454 | -0.01% | 0.24% | 0.59% | 1.55% | 1.42% | 12.28% |
| 022034 | 南方稳信180天持有债券A | 2026-11-13 | 1.0582 | 1.0582 | 0.09% | 0.34% | 0.69% | 1.55% | 1.38% | 5.82% |
| 011008 | 国寿安保尊弘短债债券A | 2026-11-13 | 1.1271 | 1.1501 | -0.10% | 0.22% | 0.61% | 1.55% | 1.40% | 15.01% |
| 023582 | 交银180天持有期债券A | 2026-11-13 | 1.0258 | 1.0258 | -0.46% | -0.95% | -1.55% | 1.55% | 1.39% | 2.58% |
| 022350 | 嘉实中证全指集成电路ETF发起联接A | 2026-11-13 | 1.4314 | 1.4314 | -6.68% | -22.02% | -27.10% | 1.55% | 1.41% | 43.14% |
| 000141 | 富国国有企业债债券C | 2026-11-13 | 1.0040 | 1.4694 | 0.06% | 0.29% | 0.64% | 1.55% | 1.37% | 59.11% |
| 017047 | 华泰柏瑞益享债券 | 2026-11-13 | 1.0328 | 1.0590 | 0.18% | 0.55% | 1.16% | 1.55% | 2.30% | 5.95% |
| 519944 | 长信富安纯债180天持有债券C | 2026-11-13 | 1.1180 | 1.4705 | -0.29% | 0.05% | 0.52% | 1.55% | 1.46% | 56.57% |
| 006990 | 建信中短债纯债债券C | 2026-11-13 | 1.0494 | 1.2209 | 0.01% | 0.25% | 0.58% | 1.55% | 1.48% | 23.66% |
| 022008 | 国泰利民安悦30天持有债券C | 2026-11-13 | 1.0332 | 1.0332 | 0.08% | 0.30% | 0.65% | 1.55% | 1.32% | 3.32% |
| 006360 | 财通资管鸿益中短债债券A | 2026-11-13 | 1.1258 | 1.2418 | -0.01% | 0.27% | 0.65% | 1.55% | 1.41% | 25.87% |
| 020615 | 东方红益鑫纯债债券E | 2026-11-13 | 1.1250 | 1.1250 | 0.08% | 0.31% | 0.64% | 1.55% | 1.35% | 7.70% |
| 021640 | 华银鼎盛中短债D | 2026-11-13 | 1.1557 | 1.1607 | 0.04% | 0.34% | 0.73% | 1.55% | 1.47% | 3.35% |
| 003669 | 东方红益鑫纯债债券C | 2026-11-13 | 1.1254 | 1.3104 | 0.08% | 0.31% | 0.63% | 1.55% | 1.35% | 34.54% |
| 017678 | 中加颐合纯债债券C | 2026-11-13 | 1.0639 | 1.0809 | -0.80% | -0.37% | 0.31% | 1.55% | 1.52% | 4.35% |
| 023420 | 永赢锐见先锋混合A | 2026-11-13 | 1.0408 | 1.0408 | -20.76% | -30.11% | -36.44% | 1.55% | -0.89% | 4.08% |
| 025176 | 平安如意中短债F | 2026-11-13 | 1.1193 | 1.1193 | -0.04% | 0.30% | 0.60% | 1.55% | 1.42% | 2.52% |
| 024285 | 易方达安如30天持有债券C | 2026-11-13 | 1.0212 | 1.0212 | 0.10% | 0.34% | 0.68% | 1.55% | 1.31% | 2.12% |
| 000351 | 国富恒丰一年持有期债券A | 2026-11-13 | 1.1522 | 1.6259 | -0.21% | -0.04% | 0.31% | 1.55% | 1.68% | 82.56% |
| 022648 | 博时月月兴30天持有期债券A | 2026-11-13 | 1.0409 | 1.0409 | 0.09% | 0.34% | 0.75% | 1.55% | 1.42% | 4.09% |
| 001633 | 万家瑞祥混合A | 2026-11-13 | 1.2901 | 1.4511 | -1.65% | -2.86% | -2.48% | 1.55% | 0.77% | 50.78% |
| 019807 | 华安月月鑫30天持有债券发起式C | 2026-11-13 | 1.0675 | 1.0675 | 0.10% | 0.30% | 0.68% | 1.55% | 1.42% | 6.75% |
| 009304 | 恒生前海恒颐五年定开债C | 2026-11-13 | 1.0218 | 1.2033 | 0.15% | 0.40% | 0.82% | 1.55% | 1.36% | 22.41% |
| 006517 | 南方吉元短债A | 2026-11-13 | 1.1075 | 1.1815 | 0.12% | 0.36% | 0.72% | 1.55% | 1.38% | 19.04% |
| 014963 | 交银先进制造混合C | 2026-11-13 | 5.3095 | 5.3095 | -9.49% | -17.06% | -18.04% | 1.55% | -1.67% | 5.48% |
| 018421 | 汇添富稳航30天持有债券C | 2026-11-13 | 1.0820 | 1.0820 | 0.09% | 0.35% | 0.66% | 1.55% | 1.44% | 8.20% |
| 022129 | 华富安福债券C | 2026-11-13 | 1.1281 | 1.1281 | -0.21% | -0.63% | -1.38% | 1.55% | 1.70% | 10.20% |
| 013809 | 易方达稳悦120天滚动持有短债债券C | 2026-11-13 | 1.1347 | 1.1347 | 0.03% | 0.32% | 0.67% | 1.55% | 1.42% | 13.47% |
| 000783 | 博时季季享持有期A | 2026-11-13 | 1.1807 | 1.2062 | 0.05% | 0.33% | 0.74% | 1.55% | 1.52% | 21.02% |
| 012247 | 博时月月享30天持有期短债C | 2026-11-13 | 1.1283 | 1.1283 | 0.04% | 0.36% | 0.80% | 1.55% | 1.37% | 12.83% |
| 011623 | 汇添富中短债E | 2026-11-13 | 1.0815 | 1.1634 | -0.27% | 0.19% | 0.64% | 1.55% | 1.40% | 14.87% |
| 013792 | 大成稳安60天滚动持有债券E | 2026-11-13 | 1.1425 | 1.1425 | -0.04% | 0.27% | 0.71% | 1.55% | 1.49% | 14.25% |
| 020543 | 南方稳瑞90天持有债券E | 2026-11-13 | 1.0835 | 1.0835 | -0.13% | 0.21% | 0.60% | 1.55% | 1.35% | 7.63% |
| 008685 | 宝盈盈旭纯债债券C | 2026-11-13 | 1.0433 | 1.1199 | 0.00% | 0.25% | 0.63% | 1.55% | 1.50% | 12.24% |
| 000183 | 嘉实丰益策略定期债券 | 2026-11-13 | 0.9979 | 1.6056 | -0.34% | -0.59% | -1.28% | 1.55% | 1.01% | 79.64% |
| 018771 | 汇添富稳合4个月持有债券D | 2026-11-13 | 1.1035 | 1.1035 | 0.08% | 0.35% | 0.68% | 1.55% | 1.40% | 9.50% |
| 012574 | 汇添富稳利60天短债A | 2026-11-13 | 1.1433 | 1.1433 | 0.06% | 0.32% | 0.70% | 1.55% | 1.40% | 14.33% |
| 013672 | 国联安恒悦90天持有债券A | 2026-11-13 | 1.1302 | 1.1302 | -0.16% | 0.28% | 0.69% | 1.55% | 1.45% | 13.02% |
| 006774 | 国寿安保尊荣中短债债券C | 2026-11-13 | 1.1829 | 1.2229 | -0.05% | 0.21% | 0.60% | 1.55% | 1.48% | 22.54% |
| 001775 | 鹏华弘泰C | 2026-11-13 | 1.2820 | 1.2820 | -0.18% | 0.36% | 0.56% | 1.54% | 1.50% | 28.20% |
| 003411 | 鹏华弘康灵活配置混合A | 2026-11-13 | 1.5055 | 1.5055 | -0.15% | 0.23% | 0.72% | 1.54% | 1.49% | 50.55% |
| 008223 | 交银裕泰两年定期开放债券 | 2026-11-13 | 1.0390 | 1.1695 | 0.19% | 0.45% | 0.77% | 1.54% | 1.11% | 18.15% |
| 013250 | 红土创新智能制造混合型发起式A | 2026-11-13 | 0.9141 | 0.9141 | -28.51% | -41.41% | -48.18% | 1.54% | -7.93% | -8.59% |
| 006669 | 华夏中短债债券C | 2026-11-13 | 1.1707 | 1.2177 | -0.20% | 0.24% | 0.71% | 1.54% | 1.54% | 22.51% |
| 007020 | 华安添鑫中短债C | 2026-11-13 | 1.1801 | 1.1951 | 0.09% | 0.40% | 0.76% | 1.54% | 1.43% | 19.55% |
| 015410 | 中信建投景安债券A | 2026-11-13 | 1.0393 | 1.0983 | 0.10% | 0.61% | 1.52% | 1.54% | 2.21% | 9.94% |
| 007693 | 永赢鼎利债券C | 2026-11-13 | 1.0657 | 1.1815 | 0.00% | 0.22% | 0.54% | 1.54% | 1.45% | 19.30% |
| 007656 | 南方定元中短债债券C | 2026-11-13 | 1.1252 | 1.1732 | 0.01% | 0.32% | 0.67% | 1.54% | 1.50% | 17.72% |
| 000138 | 民生加银岁岁增利债券C | 2026-11-13 | 1.0991 | 1.6442 | -0.02% | 0.33% | 0.83% | 1.54% | 1.88% | 79.44% |
| 022331 | 鑫元中证800红利低波动ETF联接C | 2026-11-13 | 1.0926 | 1.0926 | 1.83% | 5.42% | 3.42% | 1.54% | 6.35% | 9.26% |
| 017432 | 交银稳安60天滚动持有债券A | 2026-11-13 | 1.0993 | 1.0993 | 0.03% | 0.31% | 0.65% | 1.54% | 1.37% | 9.93% |
| 019304 | 德邦短债E | 2026-11-13 | 1.1714 | 1.1894 | 0.00% | 0.24% | 0.70% | 1.54% | 1.52% | 8.58% |
| 023990 | 博时上证科创板100ETF联接E | 2026-11-13 | 1.3100 | 1.3100 | -11.40% | -24.15% | -25.32% | 1.54% | -2.81% | 37.89% |
| 000802 | 中金纯债C | 2026-11-13 | 1.1890 | 1.4030 | -0.01% | 0.22% | 0.67% | 1.54% | 1.59% | 42.90% |
| 016956 | 国联恒润纯债C | 2026-11-13 | 1.0257 | 1.0857 | 0.01% | 0.34% | 0.85% | 1.54% | 1.64% | 8.80% |
| 004053 | 华夏鼎智债券C | 2026-11-13 | 1.1593 | 1.3052 | 0.00% | 0.28% | 0.65% | 1.54% | 1.38% | 33.01% |
| 017224 | 国泰悦益六个月持有混合A | 2026-11-13 | 1.0806 | 1.0806 | -0.64% | -1.68% | -0.93% | 1.54% | 2.43% | 8.06% |
| 000998 | 南方双元C | 2026-11-13 | 1.2454 | 1.2714 | -0.18% | -0.31% | -0.45% | 1.54% | 1.33% | 27.71% |
| 004615 | 鹏扬利泽债券C | 2026-11-13 | 1.0805 | 1.2705 | 0.18% | 0.38% | 0.70% | 1.54% | 1.39% | 29.27% |
| 380010 | 中银聚享债券A | 2026-11-13 | 1.0544 | 1.1365 | 0.18% | 0.73% | 1.51% | 1.54% | 2.17% | 14.25% |
| 014638 | 银华安鑫短债债券D | 2026-11-13 | 1.0674 | 1.1344 | -0.06% | 0.27% | 0.68% | 1.54% | 1.38% | 11.60% |
| 000674 | 中海中短债债券A | 2026-11-13 | 0.9291 | 1.2480 | 0.00% | 0.30% | 0.63% | 1.54% | 1.48% | 26.92% |
| 007600 | 泰康润颐63个月定开债券 | 2026-11-13 | 1.0160 | 1.2160 | 0.18% | 0.49% | 0.87% | 1.54% | 1.39% | 23.02% |
| 004907 | 长安泓沣中短债债券A | 2026-11-13 | 1.1286 | 1.4148 | 0.02% | 0.29% | 0.60% | 1.54% | 1.44% | 43.40% |
| 009399 | 国新国证雄安建设发展三年定开债 | 2026-11-13 | 1.1349 | 1.1889 | 0.07% | 0.50% | 0.88% | 1.54% | 1.78% | 19.40% |
| 013563 | 银华季季盈3个月滚动持有债券A | 2026-11-13 | 1.1283 | 1.1283 | 0.06% | 0.34% | 0.73% | 1.54% | 1.42% | 12.83% |
| 012612 | 东方臻善纯债债券C | 2026-11-13 | 1.0319 | 1.1039 | -0.15% | 0.36% | 0.66% | 1.54% | 1.37% | 10.70% |
| 009356 | 博时季季乐持有期债券A | 2026-11-13 | 1.1027 | 1.1787 | 0.02% | 0.27% | 0.61% | 1.54% | 1.39% | 18.28% |
| 016855 | 汇添富稳福60天滚动持有中短债B | 2026-11-13 | 1.1160 | 1.1180 | 0.05% | 0.31% | 0.62% | 1.54% | 1.39% | 8.08% |
| 016428 | 汇添富稳利60天短债D | 2026-11-13 | 1.1426 | 1.1426 | 0.05% | 0.32% | 0.69% | 1.54% | 1.38% | 9.27% |
| 014594 | 汇添富稳福60天滚动持有中短债A | 2026-11-13 | 1.1166 | 1.1186 | 0.05% | 0.31% | 0.62% | 1.54% | 1.39% | 11.87% |
| 015008 | 汇安永利30天持有期短债A | 2026-11-13 | 1.1034 | 1.1034 | 0.05% | 0.36% | 0.69% | 1.54% | 1.38% | 10.34% |
| 018950 | 汇添富稳利60天短债B | 2026-11-13 | 1.1437 | 1.1437 | 0.05% | 0.31% | 0.67% | 1.54% | 1.38% | 7.08% |
| 019884 | 信澳安益纯债债券C | 2026-11-13 | 1.0379 | 1.1414 | -0.36% | 0.00% | 0.45% | 1.54% | 1.53% | 6.29% |
| 022123 | 天弘安恒60天滚动持有短债E | 2026-11-13 | 1.1113 | 1.1113 | 0.03% | 0.30% | 0.62% | 1.53% | 1.41% | 3.54% |
| 020396 | 国联安双月享60天持有债券C | 2026-11-13 | 1.0520 | 1.0520 | 0.08% | 0.31% | 0.81% | 1.53% | 1.36% | 5.20% |
| 019320 | 易方达中证500质量成长ETF联接发起式A | 2026-11-13 | 1.4691 | 1.4691 | -4.99% | -12.61% | -13.89% | 1.53% | 0.23% | 46.91% |
| 000227 | 华安年年红债券A | 2026-11-13 | 1.0440 | 1.6740 | -0.57% | -0.48% | -0.38% | 1.53% | 1.44% | 88.76% |
| 018528 | 银河星汇30天持有债券C | 2026-11-13 | 1.0723 | 1.0723 | 0.00% | 0.23% | 0.58% | 1.53% | 1.39% | 7.23% |
| 000310 | 安信永利信用债券A | 2026-11-13 | 1.5490 | 1.8990 | -0.13% | 0.23% | 0.72% | 1.53% | 1.47% | 113.49% |
| 003495 | 鹏华弘尚混合A | 2026-11-13 | 1.6218 | 1.7218 | -0.41% | -0.72% | -0.22% | 1.53% | 1.27% | 78.15% |
| 006832 | 鹏扬添利增强债券A | 2026-11-13 | 1.1452 | 1.2902 | -1.42% | -2.49% | -2.99% | 1.53% | 1.80% | 31.08% |
| 023867 | 安信永利信用债券D | 2026-11-13 | 1.5490 | 1.5490 | -0.13% | 0.23% | 0.72% | 1.53% | 1.47% | 3.29% |
| 018530 | 中欧稳鑫180天持有债券A | 2026-11-13 | 1.1255 | 1.1255 | -0.35% | -0.50% | -0.27% | 1.53% | 1.68% | 12.55% |
| 021320 | 华富恒惠纯债债券A | 2026-11-13 | 1.0263 | 1.0513 | 0.04% | 0.32% | 0.84% | 1.53% | 1.62% | 5.18% |
| 014518 | 华夏30天滚动短债发起式C | 2026-11-13 | 1.1191 | 1.1191 | -0.12% | 0.14% | 0.56% | 1.53% | 1.42% | 11.91% |
| 020617 | 中银新华中诚信红利价值指数发起A | 2026-11-13 | 1.0994 | 1.0994 | 2.45% | 4.76% | 2.08% | 1.53% | 4.99% | 9.94% |
| 022208 | 华安稳固收益债券E | 2026-11-13 | 1.1908 | 1.2518 | -0.46% | -0.27% | 0.31% | 1.53% | 1.45% | 4.32% |
| 006999 | 广发景兴中短债C | 2026-11-13 | 1.0111 | 1.1906 | -0.03% | 0.27% | 0.68% | 1.53% | 1.37% | 20.07% |
| 012581 | 财通资管鸿安30天滚动中短债C | 2026-11-13 | 1.1465 | 1.1465 | 0.04% | 0.32% | 0.68% | 1.53% | 1.39% | 14.65% |
| 014469 | 平安元和90天滚动持有短债C | 2026-11-13 | 1.1134 | 1.1134 | 0.00% | 0.34% | 0.74% | 1.53% | 1.45% | 11.34% |
| 004436 | 汇添富年年泰定开混合A | 2026-11-13 | 1.3190 | 1.3190 | 0.06% | 0.37% | 0.66% | 1.53% | 1.37% | 31.90% |
| 013143 | 富国安诚回报12个月持有期混合A | 2026-11-13 | 1.0937 | 1.0937 | -0.97% | -2.85% | -5.34% | 1.53% | 3.77% | 9.37% |
| 013737 | 嘉实短债债券A | 2026-11-13 | 1.1137 | 1.1137 | 0.03% | 0.32% | 0.62% | 1.53% | 1.35% | 11.37% |
| 007920 | 诺德短债C | 2026-11-13 | 1.1490 | 1.1790 | 0.07% | 0.40% | 0.72% | 1.53% | 1.46% | 16.31% |
| 000011 | 华夏大盘精选混合A | 2026-11-13 | 19.4260 | 26.7320 | -8.96% | -20.24% | -19.15% | 1.53% | -0.70% | 3997.91% |
| 002091 | 华泰柏瑞新利混合C | 2026-11-13 | 1.6580 | 1.8809 | -0.96% | -0.90% | -1.78% | 1.53% | 1.02% | 96.64% |
| 006907 | 银华安鑫短债债券A | 2026-11-13 | 1.0674 | 1.1944 | -0.07% | 0.27% | 0.67% | 1.53% | 1.38% | 20.69% |
| 110052 | 易方达安源中短债债券C | 2026-11-13 | 1.0188 | 1.1847 | -0.03% | 0.25% | 0.58% | 1.53% | 1.39% | 19.35% |
| 012649 | 鹏华稳泰30天滚动持有债券C | 2026-11-13 | 1.1683 | 1.1683 | 0.04% | 0.29% | 0.63% | 1.53% | 1.39% | 16.83% |
| 007018 | 平安如意中短债C | 2026-11-13 | 1.1086 | 1.2485 | -0.08% | 0.26% | 0.57% | 1.53% | 1.40% | 25.88% |
| 023078 | 西部利得多策略优选混合A | 2026-11-13 | 1.1354 | 1.1354 | -0.67% | 1.73% | 0.98% | 1.53% | 2.83% | 8.75% |
| 530028 | 建信短债债券C | 2026-11-13 | 1.1687 | 1.1787 | 0.03% | 0.28% | 0.65% | 1.53% | 1.41% | 17.93% |
| 007704 | 万家鑫盛纯债C | 2026-11-13 | 1.0859 | 1.1721 | -0.06% | 0.25% | 0.63% | 1.53% | 1.37% | 17.92% |
| 012324 | 兴全恒惠30天持有超短债A | 2026-11-13 | 1.1491 | 1.1491 | 0.06% | 0.31% | 0.63% | 1.53% | 1.33% | 14.91% |
| 010012 | 景顺景颐招利6个月持有期债券C | 2026-11-13 | 1.2888 | 1.3789 | -1.31% | -1.38% | -1.18% | 1.53% | 1.17% | 40.24% |
| 014596 | 汇添富稳福60天滚动持有中短债E | 2026-11-13 | 1.1161 | 1.1181 | 0.05% | 0.30% | 0.61% | 1.53% | 1.38% | 11.82% |
| 009814 | 宏利乐盈66个月定开债A | 2026-11-13 | 1.0483 | 1.2178 | 0.11% | 0.34% | 0.73% | 1.53% | 1.14% | 23.79% |
| 018749 | 富国安恒60天持有期债券发起式C | 2026-11-13 | 1.0767 | 1.0767 | 0.00% | 0.29% | 0.62% | 1.53% | 1.38% | 7.67% |
| 004051 | 华夏新锦升混合C | 2026-11-13 | 1.1902 | 1.1902 | 5.00% | -4.16% | -10.26% | 1.53% | 0.65% | 19.02% |
| 004839 | 银华安颐中短债双月持有期债券A | 2026-11-13 | 1.1503 | 1.1653 | 0.02% | 0.31% | 0.68% | 1.53% | 1.45% | 16.73% |
| 020259 | 嘉实稳恒90天持有期债券A | 2026-11-13 | 1.0506 | 1.0506 | 0.09% | 0.35% | 0.65% | 1.53% | 1.31% | 5.06% |
| 007912 | 新华鑫日享中短债B | 2026-11-13 | 1.0979 | 1.1651 | 0.02% | 0.34% | 0.70% | 1.53% | 1.42% | 17.13% |
| 017754 | 长城锦利三个月定期开放债券C | 2026-11-13 | 1.0580 | 1.0760 | 0.18% | 0.52% | 0.76% | 1.53% | 1.51% | 7.63% |
| 019190 | 华商品质价值混合C | 2026-11-13 | 1.7368 | 1.7368 | -14.90% | -21.70% | -24.47% | 1.53% | -1.71% | 73.68% |
| 002865 | 广发安泽短债债券C | 2026-11-13 | 1.0179 | 1.2861 | 0.06% | 0.33% | 0.66% | 1.53% | 1.40% | 31.43% |
| 017989 | 易方达安益90天持有债券A | 2026-11-13 | 1.0850 | 1.0850 | 0.06% | 0.32% | 0.63% | 1.53% | 1.35% | 8.50% |
| 015207 | 万家鑫瑞纯债D | 2026-11-13 | 1.0394 | 1.1338 | -0.25% | -0.11% | 0.52% | 1.52% | 1.53% | 11.49% |
| 530009 | 建信收益增强债券A | 2026-11-13 | 1.5980 | 2.0630 | -2.02% | -1.78% | -3.33% | 1.52% | 1.14% | 121.15% |
| 010566 | 东方恒瑞短债债券B | 2026-11-13 | 1.1520 | 1.1520 | 0.01% | 0.30% | 0.63% | 1.52% | 1.39% | 15.20% |
| 002086 | 大成景安短融债券E | 2026-11-13 | 1.3656 | 1.5726 | 0.02% | 0.30% | 0.68% | 1.52% | 1.46% | 36.27% |
| 015917 | 兴业30天滚动持有中短债A | 2026-11-13 | 1.1128 | 1.1128 | 0.03% | 0.31% | 0.67% | 1.52% | 1.35% | 11.28% |
| 016765 | 百嘉百盈纯债债券 | 2026-11-13 | 1.0395 | 1.0903 | 0.07% | 0.18% | 0.30% | 1.52% | 0.59% | 9.18% |
| 022651 | 天治中债0-3年政策性金融债指数C | 2026-11-13 | 1.0196 | 1.0196 | 0.12% | 0.36% | 0.68% | 1.52% | 1.39% | 1.96% |
| 009534 | 南方升元中短期利率债A | 2026-11-13 | 1.1199 | 1.1899 | 0.17% | 0.44% | 0.79% | 1.52% | 1.70% | 19.71% |
| 024526 | 路博迈旭航债券A | 2026-11-13 | 1.0199 | 1.0199 | 0.19% | 0.38% | 0.57% | 1.52% | 1.40% | 1.99% |
| 010279 | 南华瑞泰39个月定开C | 2026-11-13 | 1.0201 | 1.1601 | 0.09% | 0.28% | 0.71% | 1.52% | 1.33% | 16.84% |
| 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 2026-11-11 | 1.0731 | 1.0741 | -0.05% | -0.24% | -0.28% | 1.52% | 1.43% | 7.41% |
| 021704 | 信澳稳宁30天滚动持有债券C | 2026-11-13 | 1.0335 | 1.0335 | 0.16% | 0.37% | 0.74% | 1.52% | 1.20% | 3.35% |
| 022479 | 汇丰晋信绿色债券A | 2026-11-13 | 1.0272 | 1.0272 | 0.11% | 0.27% | 0.61% | 1.52% | 1.38% | 2.72% |
| 014992 | 嘉合磐恒债券C | 2026-11-13 | 1.0474 | 1.0474 | 0.00% | 0.13% | 0.53% | 1.52% | 1.42% | 4.74% |
| 004571 | 万家家瑞债券A | 2026-11-13 | 1.2144 | 1.3174 | -1.90% | -3.19% | -4.84% | 1.52% | 1.13% | 32.46% |
| 001368 | 兴业稳固收益一年理财债券 | 2026-11-13 | 1.0254 | 1.1479 | 0.11% | 0.31% | 0.58% | 1.52% | 1.26% | 15.77% |
| 012230 | 华安众鑫90天滚动短债C | 2026-11-13 | 1.1411 | 1.1411 | 0.08% | 0.35% | 0.70% | 1.52% | 1.33% | 14.11% |
| 010810 | 湘财久盈中短债A | 2026-11-13 | 1.0811 | 1.1738 | -0.15% | 0.13% | 0.50% | 1.52% | 1.32% | 18.00% |
| 017443 | 嘉实30天持有期中短债债券A | 2026-11-13 | 1.0944 | 1.0944 | 0.05% | 0.29% | 0.61% | 1.52% | 1.35% | 9.44% |
| 011511 | 国寿安保稳鑫一年持有混合C | 2026-11-13 | 1.0344 | 1.0544 | -2.25% | -4.15% | -5.47% | 1.52% | 1.50% | 5.46% |
| 014315 | 鹏华双季享180天持有债券A | 2026-11-13 | 1.1213 | 1.1213 | -0.17% | 0.13% | 0.57% | 1.52% | 1.47% | 12.13% |
| 008146 | 中银添瑞6个月A | 2026-11-04 | 1.0585 | 1.1139 | 0.10% | 0.78% | 0.89% | 1.52% | 1.51% | 11.64% |
| 013577 | 华安众悦60天滚动持有短债A | 2026-11-13 | 1.1347 | 1.1347 | 0.08% | 0.34% | 0.64% | 1.52% | 1.35% | 13.47% |
| 014740 | 财通资管鸿商中短债A | 2026-11-13 | 1.1280 | 1.1280 | -0.04% | 0.29% | 0.69% | 1.52% | 1.48% | 12.80% |
| 003213 | 中银悦享定期开放债券发起式 | 2026-11-13 | 1.1414 | 1.3120 | 0.30% | 0.25% | 0.53% | 1.52% | 1.39% | 33.77% |
| 022043 | 财通资管鸿商中短债E | 2026-11-13 | 1.1282 | 1.1282 | -0.03% | 0.29% | 0.68% | 1.52% | 1.48% | 3.98% |
| 013536 | 鹏华稳华90天滚动持有债券A | 2026-11-13 | 1.1483 | 1.1483 | -0.05% | 0.27% | 0.60% | 1.52% | 1.40% | 14.83% |
| 014195 | 泰信添利30天持有债券发起式A | 2026-11-13 | 1.1289 | 1.1289 | 0.04% | 0.28% | 0.62% | 1.52% | 1.38% | 12.89% |
| 023519 | 国投瑞银上证科创板200指数发起式C | 2026-11-13 | 1.3240 | 1.3240 | -9.20% | -18.10% | -28.35% | 1.52% | -2.36% | 32.40% |
| 012385 | 宏利中短债债券C | 2026-11-13 | 1.0568 | 1.1057 | 0.11% | 0.32% | 0.58% | 1.52% | 1.60% | 10.66% |
| 021012 | 招商招享纯债D | 2026-11-13 | 1.0835 | 1.0935 | 0.23% | 0.42% | 0.74% | 1.52% | 1.44% | 9.30% |
| 016396 | 交银稳益短债债券A | 2026-11-13 | 1.0639 | 1.0909 | -0.19% | 0.17% | 0.55% | 1.52% | 1.40% | 9.23% |
| 001003 | 华夏债券C | 2026-11-13 | 1.3902 | 2.2913 | -0.98% | -1.51% | -1.13% | 1.52% | 1.60% | 178.89% |
| 012934 | 易方达稳丰90天滚动持有短债C | 2026-11-13 | 1.1316 | 1.1316 | 0.04% | 0.33% | 0.71% | 1.52% | 1.38% | 13.16% |
| 003361 | 前海开源瑞和债券C | 2026-11-13 | 1.0917 | 1.4527 | -0.48% | -0.66% | -0.31% | 1.52% | 1.53% | 52.10% |
| 003517 | 国泰润利纯债债券A | 2026-11-13 | 1.0298 | 1.3489 | 0.09% | 0.33% | 0.60% | 1.52% | 1.32% | 40.58% |
| 020539 | 银华安泰债券A | 2026-11-13 | 1.0518 | 1.0518 | 0.11% | 0.35% | 0.68% | 1.52% | 1.32% | 5.18% |
| 008632 | 南方吉元短债E | 2026-11-13 | 1.1056 | 1.1796 | 0.11% | 0.35% | 0.70% | 1.51% | 1.35% | 14.50% |
| 024223 | 汇安质选增利债券C | 2026-11-13 | 1.0185 | 1.0185 | -0.48% | -0.02% | 0.79% | 1.51% | 1.99% | 1.85% |
| 002139 | 泓德裕泰债券C | 2026-11-13 | 1.4545 | 1.5445 | -0.43% | 0.08% | 0.21% | 1.51% | 1.32% | 58.09% |
| 006152 | 国联安增鑫纯债A | 2026-11-13 | 1.0693 | 1.1933 | -0.14% | 0.22% | 0.55% | 1.51% | 1.34% | 20.37% |
| 007456 | 汇添富90天短债A | 2026-11-13 | 1.2074 | 1.2134 | 0.09% | 0.36% | 0.67% | 1.51% | 1.35% | 21.36% |
| 006965 | 财通安瑞短债债券A | 2026-11-13 | 1.2411 | 1.2481 | -0.09% | 0.23% | 0.57% | 1.51% | 1.34% | 24.98% |
| 008108 | 国联安短债债券A | 2026-11-13 | 1.1005 | 1.1885 | -0.05% | 0.35% | 0.70% | 1.51% | 1.45% | 19.68% |
| 006824 | 创金合信鑫日享短债债券A | 2026-11-13 | 1.2750 | 1.2750 | -0.05% | 0.25% | 0.61% | 1.51% | 1.37% | 27.50% |
| 008582 | 兴银聚丰债券A | 2026-11-13 | 1.0543 | 1.1473 | 0.05% | 0.27% | 0.59% | 1.51% | 1.29% | 15.54% |
| 024405 | 兴银聚丰债券E | 2026-11-13 | 1.0543 | 1.0543 | 0.05% | 0.27% | 0.59% | 1.51% | 1.29% | 2.75% |
| 013863 | 财通多利债券C | 2026-11-13 | 1.1421 | 1.1421 | -0.40% | 0.03% | 0.47% | 1.51% | 1.36% | 14.21% |
| 021897 | 广发景兴中短债E | 2026-11-13 | 1.0112 | 1.1059 | -0.03% | 0.28% | 0.68% | 1.51% | 1.36% | 3.89% |
| 015943 | 上银慧享利30天滚动持有中短债发起C | 2026-11-13 | 1.1229 | 1.1229 | 0.04% | 0.29% | 0.63% | 1.51% | 1.31% | 12.29% |
| 023057 | 富国安怡120天持有期债券发起式A | 2026-11-13 | 1.0490 | 1.0490 | -0.29% | -0.65% | -0.91% | 1.51% | 1.38% | 4.90% |
| 000090 | 民生加银高等级信用债A | 2026-11-13 | 1.1434 | 1.1434 | 0.00% | 0.28% | 0.62% | 1.51% | 1.34% | 14.34% |
| 017314 | 国泰利享安益短债债券A | 2026-11-13 | 1.1036 | 1.1036 | 0.07% | 0.32% | 0.65% | 1.51% | 1.33% | 10.36% |
| 008205 | 交银稳利中短债债券C | 2026-11-13 | 1.1844 | 1.2044 | -0.14% | 0.14% | 0.53% | 1.51% | 1.43% | 20.65% |
| 012337 | 工银稳健回报60天持有期短债C | 2026-11-13 | 1.1238 | 1.1238 | 0.11% | 0.38% | 0.78% | 1.51% | 1.45% | 12.38% |
| 002524 | 兴业福益债券A | 2026-11-13 | 1.2048 | 1.3748 | -0.09% | -0.16% | 0.10% | 1.51% | 1.65% | 40.38% |
| 019502 | 信澳悦享利率债A | 2026-11-13 | 1.0231 | 1.0606 | 0.07% | 0.51% | 1.05% | 1.51% | 2.09% | 6.15% |
| 017055 | 工银稳健丰润90天持有中短债C | 2026-11-13 | 1.1039 | 1.1039 | 0.04% | 0.25% | 0.63% | 1.51% | 1.37% | 10.39% |
| 022506 | 泓德裕泰债券D | 2026-11-13 | 1.4543 | 1.4543 | -0.44% | 0.08% | 0.21% | 1.51% | 1.32% | 5.59% |
| 006026 | 东吴鼎泰纯债债券A | 2026-11-13 | 1.1520 | 1.2370 | -0.60% | -0.12% | 0.32% | 1.51% | 1.43% | 25.15% |
| 040019 | 华安稳固收益债券C | 2026-11-13 | 1.1905 | 1.7870 | -0.46% | -0.29% | 0.29% | 1.51% | 1.42% | 100.01% |
| 024978 | 易方达科创200ETF联接A | 2026-11-13 | 1.0176 | 1.0176 | -9.39% | -18.24% | -29.19% | 1.51% | -2.97% | 1.76% |
| 012000 | 富国安泰90天滚动持有短债债券C | 2026-11-13 | 1.1391 | 1.1391 | 0.02% | 0.26% | 0.58% | 1.51% | 1.33% | 13.91% |
| 015442 | 建信福泽安泰混合(FOF)C | 2026-11-12 | 1.2807 | 1.2807 | -0.72% | -1.14% | -1.01% | 1.51% | 0.87% | 1.59% |
| 519023 | 海富通稳健添利债券C | 2026-11-13 | 1.1594 | 1.6499 | -0.33% | -0.23% | 0.16% | 1.51% | 1.65% | 76.85% |
| 003519 | 万家鑫瑞纯债E | 2026-11-13 | 1.0463 | 1.3369 | -0.26% | -0.11% | 0.50% | 1.51% | 1.52% | 37.42% |
| 007458 | 汇添富90天短债C | 2026-11-13 | 1.2066 | 1.2126 | 0.09% | 0.35% | 0.66% | 1.51% | 1.34% | 21.28% |
| 018769 | 汇添富90天短债D | 2026-11-13 | 1.2070 | 1.2130 | 0.09% | 0.35% | 0.67% | 1.51% | 1.34% | 6.79% |
| 024859 | 中银信用增利(LOF)D | 2026-11-13 | 1.2004 | 1.2004 | -0.30% | -0.46% | -0.50% | 1.51% | 1.33% | 3.26% |
| 011555 | 海富通欣利混合C | 2026-11-13 | 1.4230 | 1.4230 | -0.68% | -1.77% | -2.79% | 1.51% | 1.51% | 42.30% |
| 012169 | 工银3-5年国开债指数E | 2026-11-13 | 1.1307 | 1.1475 | 0.14% | 0.52% | 1.10% | 1.50% | 1.50% | 16.28% |
| 006497 | 银华安盈短债债券C | 2026-11-13 | 1.0930 | 1.1910 | 0.08% | 0.33% | 0.66% | 1.50% | 1.34% | 20.31% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-11-13 | 3.2856 | 3.2856 | -33.99% | -39.19% | -43.68% | 1.50% | -10.19% | 228.56% |
| 013975 | 国投瑞银恒誉90天持有期中短债C | 2026-11-13 | 1.1203 | 1.1203 | -0.07% | 0.23% | 0.58% | 1.50% | 1.35% | 12.03% |
| 013207 | 万家稳鑫30天滚动持有短债A | 2026-11-13 | 1.1339 | 1.1339 | 0.12% | 0.39% | 0.71% | 1.50% | 1.31% | 13.39% |
| 008339 | 嘉实安元39个月定期纯债C | 2026-11-13 | 1.0074 | 1.1641 | 0.07% | 0.18% | 0.38% | 1.50% | 1.18% | 17.57% |
| 020070 | 恒生前海恒源臻利债券C | 2026-11-13 | 1.0399 | 1.5173 | -0.33% | -0.39% | -0.61% | 1.50% | 1.45% | 53.52% |
| 001033 | 华夏安康债券C | 2026-11-13 | 1.4521 | 1.6121 | -0.06% | 0.30% | 0.86% | 1.50% | 2.00% | 65.99% |
| 017471 | 国泰中证机床ETF发起联接A | 2026-11-13 | 1.5272 | 1.5272 | -10.13% | -26.43% | -34.77% | 1.50% | -5.82% | 52.72% |
| 019639 | 华安众鑫90天滚动短债E | 2026-11-13 | 1.1489 | 1.1489 | 0.08% | 0.34% | 0.68% | 1.50% | 1.31% | 3.55% |
| 019488 | 广发添盈债券C | 2026-11-13 | 1.0746 | 1.0746 | -0.01% | 0.29% | 0.66% | 1.50% | 1.37% | 7.46% |
| 013729 | 创金合信恒宁30天滚动持有短债债券C | 2026-11-13 | 1.1223 | 1.1223 | 0.06% | 0.35% | 0.67% | 1.50% | 1.36% | 12.23% |
| 014060 | 富国安慧短债债券C | 2026-11-13 | 1.1021 | 1.1021 | 0.02% | 0.31% | 0.65% | 1.50% | 1.36% | 10.21% |
| 008493 | 鹏华尊泰一年定开发起式债券 | 2026-11-13 | 1.0424 | 1.2367 | -0.12% | 0.26% | 0.85% | 1.50% | 1.66% | 25.61% |
| 007604 | 景顺长城中短债C | 2026-11-13 | 1.1498 | 1.1815 | 0.03% | 0.24% | 0.60% | 1.50% | 1.46% | 18.34% |
| 007414 | 长江安盈中短债六个月定开A | 2026-11-13 | 1.1635 | 1.2135 | -0.23% | 0.16% | 0.63% | 1.50% | 1.41% | 22.01% |
| 006996 | 南方惠利6个月定开债C | 2026-11-13 | 1.2449 | 1.2849 | -0.06% | 0.42% | 0.88% | 1.50% | 1.58% | 29.07% |
| 001116 | 广发聚安混合C | 2026-11-13 | 1.4210 | 1.6710 | -0.35% | -0.49% | -0.49% | 1.50% | 1.43% | 77.43% |
| 014857 | 建信鑫享短债债券C | 2026-11-13 | 1.1118 | 1.1218 | 0.02% | 0.28% | 0.64% | 1.50% | 1.34% | 12.19% |
| 016483 | 国泰利盈60天滚动持有中短债A | 2026-11-13 | 1.1043 | 1.1043 | 0.09% | 0.32% | 0.62% | 1.50% | 1.28% | 10.43% |
| 217011 | 招商安心收益债券C | 2026-11-13 | 1.9379 | 2.2849 | -0.11% | 0.17% | 0.59% | 1.50% | 1.60% | 156.53% |
| 160602 | 鹏华普天债券A | 2026-11-13 | 1.4097 | 2.2081 | -0.02% | 0.21% | 0.62% | 1.50% | 1.34% | 180.74% |
| 006029 | 鹏华尊享定开债发起式 | 2026-11-13 | 1.0897 | 1.2293 | -0.05% | 0.28% | 0.66% | 1.50% | 1.33% | 24.56% |
| 021785 | 国泰润利纯债债券C | 2026-11-13 | 1.0295 | 1.0584 | 0.09% | 0.33% | 0.59% | 1.50% | 1.30% | 4.44% |
| 014084 | 浙商汇金月享30天滚动持有中短债C | 2026-11-13 | 1.1533 | 1.1533 | -0.23% | 0.33% | 0.66% | 1.50% | 1.65% | 15.33% |
| 007064 | 浦银上清所优选短融A | 2026-11-13 | 1.0790 | 1.1720 | 0.17% | 0.42% | 0.72% | 1.50% | 1.30% | 17.65% |
| 013100 | 招商稳乐中短债90天持有期债券C | 2026-11-13 | 1.1203 | 1.1203 | 0.02% | 0.29% | 0.63% | 1.49% | 1.38% | 12.03% |
| 160603 | 鹏华普天收益混合 | 2026-11-13 | 2.5980 | 5.2920 | -4.94% | -11.06% | -13.40% | 1.49% | 4.80% | 1490.96% |
| 020666 | 万家稳丰6个月持有期债券C | 2026-11-13 | 1.0391 | 1.0391 | 0.13% | 0.01% | 0.09% | 1.49% | 1.92% | 3.91% |
| 018440 | 汇添富量化选股混合A | 2026-11-13 | 1.0801 | 1.0801 | -6.69% | -4.12% | -14.21% | 1.49% | 2.72% | 8.01% |
| 970182 | 招商资管招朝鑫中短债债券C | 2026-11-13 | 1.0667 | 1.0667 | 0.00% | 0.25% | 0.56% | 1.49% | 1.26% | 6.67% |
| 270043 | 广发理财年年红债券A | 2026-11-13 | 1.0675 | 1.4509 | 0.11% | 0.26% | 0.49% | 1.49% | 0.98% | 48.36% |
| 015534 | 红塔红土瑞鑫纯债债券C | 2026-11-13 | 1.0949 | 1.0949 | -0.01% | 0.28% | 0.68% | 1.49% | 1.31% | 9.49% |
| 016024 | 工银稳健丰瑞90天持有短债A | 2026-11-13 | 1.0950 | 1.0950 | 0.10% | 0.33% | 0.75% | 1.49% | 1.55% | 9.50% |
| 017220 | 永赢合嘉一年持有混合A | 2026-11-13 | 1.0817 | 1.0817 | -0.71% | -2.80% | 0.13% | 1.49% | 2.53% | 8.17% |
| 008068 | 圆信永丰丰和C | 2026-11-13 | 1.0546 | 1.1436 | -0.03% | 0.22% | 0.54% | 1.49% | 1.36% | 14.52% |
| 009634 | 鹏华安睿两年持有期混合A | 2026-11-13 | 1.1771 | 1.1771 | 0.32% | 0.56% | 0.00% | 1.49% | 1.47% | 17.71% |
| 020448 | 鹏华双季红180天持有期债券C | 2026-11-13 | 1.0819 | 1.0819 | -0.08% | 0.30% | 0.50% | 1.49% | 1.40% | 8.19% |
| 008080 | 南方初元中短债E | 2026-11-13 | 1.1710 | 1.1710 | 0.07% | 0.28% | 0.80% | 1.49% | 1.54% | 15.70% |
| 019594 | 嘉实稳宁纯债债券A | 2026-11-13 | 1.0761 | 1.0761 | 0.00% | 0.28% | 0.64% | 1.49% | 1.35% | 7.61% |
| 004437 | 汇添富年年泰定开混合C | 2026-11-13 | 1.2539 | 1.2539 | 0.06% | 0.36% | 0.63% | 1.49% | 1.33% | 25.39% |
| 013973 | 长江致惠30天滚动持有短债发起C | 2026-11-13 | 1.1047 | 1.1047 | 0.04% | 0.31% | 0.67% | 1.49% | 1.35% | 10.47% |
| 008449 | 德邦短债C | 2026-11-13 | 1.1591 | 1.1771 | 0.00% | 0.23% | 0.68% | 1.49% | 1.48% | 17.74% |
| 020652 | 富国安慧短债债券D | 2026-11-13 | 1.1049 | 1.1049 | 0.02% | 0.31% | 0.65% | 1.49% | 1.35% | 5.40% |
| 006162 | 财通资管积极收益债券E | 2026-11-13 | 1.2823 | 1.2923 | 0.14% | 1.31% | 1.67% | 1.49% | 3.24% | 29.50% |
| 022141 | 国泰利享安益短债债券F | 2026-11-13 | 1.1052 | 1.1052 | 0.06% | 0.31% | 0.64% | 1.49% | 1.31% | 4.15% |
| 007867 | 华泰柏瑞锦泰一年定开 | 2026-11-13 | 1.0234 | 1.1345 | 0.07% | 0.23% | 0.48% | 1.49% | 1.31% | 17.01% |
| 016047 | 鹏扬利鑫60天滚动持有债券E | 2026-11-13 | 1.1135 | 1.1135 | 0.04% | 0.28% | 0.58% | 1.49% | 1.38% | 11.35% |
| 008994 | 汇添富多策略纯债C | 2026-11-13 | 1.1614 | 1.1614 | 0.03% | 0.32% | 1.31% | 1.49% | 1.94% | 16.14% |
| 022012 | 宏利鑫享90天持有债券A | 2026-11-13 | 1.0386 | 1.0386 | 0.18% | 0.45% | 0.75% | 1.49% | 1.32% | 3.86% |
| 012404 | 东方中债1-5年政策性金融债C | 2026-11-13 | 1.1084 | 2.5704 | 0.29% | 0.88% | 1.46% | 1.48% | 1.95% | 167.72% |
| 006678 | 中银稳汇短债债券C | 2026-11-13 | 1.0546 | 1.2075 | 0.01% | 0.24% | 0.56% | 1.48% | 1.33% | 21.83% |
| 020254 | 鹏华盛世创新混合(LOF)C | 2026-11-13 | 1.4140 | 1.4935 | 2.15% | 1.46% | -0.16% | 1.48% | 2.26% | 49.25% |
| 020590 | 融通通宸债券C | 2026-11-13 | 1.1032 | 1.1327 | -0.40% | 0.02% | 0.48% | 1.48% | 1.52% | 6.64% |
| 005514 | 南华瑞恒中短债债券C | 2026-11-13 | 1.0895 | 1.5495 | 0.03% | 0.29% | 0.61% | 1.48% | 1.43% | 59.15% |
| 008517 | 兴业嘉华一年定开债券发起式 | 2026-11-13 | 1.0758 | 1.2228 | -0.07% | 0.25% | 0.70% | 1.48% | 1.52% | 24.33% |
| 017530 | 财通安益中短债债券C | 2026-11-13 | 1.0827 | 1.0827 | -0.49% | -0.03% | 0.47% | 1.48% | 1.41% | 8.27% |
| 013282 | 国泰海通30天滚动持有中短债C | 2026-11-13 | 1.1378 | 1.1378 | -0.05% | 0.23% | 0.58% | 1.48% | 1.33% | 13.78% |
| 018054 | 鹏扬景添一年持有混合A | 2026-11-13 | 1.0902 | 1.0902 | -0.69% | -0.88% | -0.37% | 1.48% | 1.82% | 9.02% |
| 024953 | 中加聚诚纯债债券C | 2026-11-13 | 1.0143 | 1.0183 | -0.07% | 0.20% | 0.54% | 1.48% | 1.34% | 1.74% |
| 006630 | 招商鑫悦中短债C | 2026-11-13 | 1.1730 | 1.2455 | -0.04% | 0.27% | 0.62% | 1.48% | 1.37% | 25.70% |
| 013213 | 兴业嘉鸿一年定开债发起式 | 2026-11-13 | 1.0912 | 1.1327 | -0.04% | 0.27% | 0.72% | 1.48% | 1.57% | 13.69% |
| 014883 | 鑫元悦享60天滚动持有中短债C | 2026-11-13 | 1.1257 | 1.1257 | -0.11% | 0.19% | 0.57% | 1.48% | 1.36% | 12.57% |
| 006835 | 工银尊享短债债券C | 2026-11-13 | 1.1266 | 1.1896 | 0.05% | 0.31% | 0.65% | 1.48% | 1.40% | 19.50% |
| 010640 | 财通稳进回报6个月持有混合A | 2026-11-13 | 1.0512 | 1.0512 | -3.77% | -4.74% | -2.61% | 1.48% | 2.36% | 5.12% |
| 017308 | 招商鑫嘉中短债债券C | 2026-11-13 | 1.0930 | 1.0930 | -0.02% | 0.24% | 0.58% | 1.48% | 1.36% | 9.30% |
| 012592 | 广发添财180天滚动持有债券C | 2026-11-13 | 1.1482 | 1.1482 | 0.04% | 0.29% | 0.60% | 1.48% | 1.36% | 14.82% |
| 002622 | 广发稳裕混合A | 2026-11-13 | 1.3690 | 1.3800 | -0.77% | -0.53% | -1.57% | 1.48% | 0.80% | 38.34% |
| 011962 | 易方达稳鑫30天滚动持有短债C | 2026-11-13 | 1.1422 | 1.1422 | 0.05% | 0.31% | 0.63% | 1.47% | 1.30% | 14.22% |
| 025099 | 永赢中债-优选投资级信用债(1-3年)指数C | 2026-11-13 | 1.0063 | 1.0147 | 0.07% | 0.49% | 1.02% | 1.47% | 1.47% | 1.47% |
| 024324 | 光大添利30天滚动持有债券C | 2026-11-13 | 1.0189 | 1.0189 | 0.04% | 0.32% | 0.51% | 1.47% | 1.36% | 1.89% |
| 010256 | 农银汇理金汇债券C | 2026-11-13 | 1.1501 | 1.1501 | -0.02% | 0.25% | 0.63% | 1.47% | 1.34% | 11.95% |
| 005754 | 平安短债A | 2026-11-13 | 1.2604 | 1.2804 | -0.21% | 0.14% | 0.52% | 1.47% | 1.34% | 28.50% |
| 012942 | 广发添财90天滚动持有债券C | 2026-11-13 | 1.1439 | 1.1439 | -0.01% | 0.23% | 0.56% | 1.47% | 1.30% | 14.39% |
| 000993 | 华宝稳健回报混合 | 2026-11-13 | 1.6540 | 1.6540 | -4.94% | -11.03% | -14.21% | 1.47% | -1.96% | 65.40% |
| 009301 | 恒生前海短债债券A | 2026-11-13 | 1.0484 | 1.1514 | -0.13% | 0.26% | 0.62% | 1.47% | 1.40% | 15.45% |
| 013746 | 浦银双月鑫60天滚动持有短债C | 2026-11-13 | 1.1247 | 1.1247 | 0.03% | 0.29% | 0.64% | 1.47% | 1.40% | 12.47% |
| 019302 | 鹏华产业债债券C | 2026-11-13 | 1.0524 | 1.1242 | -0.24% | -0.35% | -0.36% | 1.47% | 1.65% | 12.69% |
| 001941 | 融通通源短融债券B | 2026-11-13 | 1.2283 | 1.3653 | 0.02% | 0.29% | 0.54% | 1.47% | 1.34% | 34.01% |
| 011110 | 南方晖元6个月持有期债券C | 2026-11-13 | 1.0146 | 1.0146 | -0.53% | -1.13% | -1.03% | 1.47% | 1.29% | 1.46% |
| 013997 | 广发增强债券A | 2026-11-13 | 1.1941 | 1.3741 | -0.15% | -0.07% | 0.23% | 1.47% | 1.44% | 15.21% |
| 020210 | 明亚稳利3个月持有期债券C | 2026-11-13 | 1.0562 | 1.0562 | -0.45% | -0.56% | -0.13% | 1.47% | 2.03% | 5.62% |
| 006799 | 财通资管鸿运中短债债券A | 2026-11-13 | 1.1451 | 1.2456 | -0.05% | 0.23% | 0.59% | 1.47% | 1.34% | 25.23% |
| 010578 | 汇安永福90天持有中短债C | 2026-11-13 | 1.1049 | 1.1079 | -0.21% | 0.21% | 0.64% | 1.47% | 1.37% | 10.82% |
| 022553 | 天弘优利短债发起E | 2026-11-13 | 1.1119 | 1.1119 | 0.07% | 0.29% | 0.65% | 1.47% | 1.33% | 3.22% |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | 2026-11-11 | 1.0360 | 1.0360 | -0.79% | -2.25% | -3.96% | 1.47% | 1.13% | 3.60% |
| 013858 | 信澳优享债券C | 2026-11-13 | 1.0292 | 1.0992 | 0.18% | 0.42% | 0.67% | 1.47% | 1.40% | 10.18% |
| 025492 | 国泰创业板人工智能ETF发起联接A | 2026-11-13 | 0.9741 | 0.9741 | -21.77% | -29.82% | -38.08% | 1.47% | -12.47% | -2.59% |
| 016791 | 招商鑫利中短债债券C | 2026-11-13 | 1.0985 | 1.0985 | 0.00% | 0.26% | 0.60% | 1.47% | 1.36% | 9.85% |
| 020614 | 尚正中债0-3年政金债指数C | 2026-11-13 | 1.0296 | 1.0296 | 0.18% | 0.39% | 0.64% | 1.47% | 1.30% | 2.96% |
| 012265 | 天弘安怡30天滚动持有短债发起C | 2026-11-13 | 1.1403 | 1.1403 | 0.04% | 0.28% | 0.58% | 1.47% | 1.30% | 14.03% |
| 022348 | 融通稳鑫90天持有期债券A | 2026-11-13 | 1.0298 | 1.0298 | -0.14% | 0.25% | 0.65% | 1.47% | 1.26% | 2.98% |
| 011899 | 长安鑫瑞科技6个月定开混合A | 2026-11-13 | 0.9816 | 0.9816 | -27.29% | -39.47% | -47.86% | 1.47% | -10.05% | -1.84% |
| 018077 | 光大优势配置混合C | 2026-11-13 | 0.7052 | 0.7052 | -5.20% | -16.60% | -21.43% | 1.47% | -0.72% | -6.98% |
| 016510 | 嘉实年年红一年持有债券发起A | 2026-11-13 | 1.0766 | 1.1374 | -0.10% | 0.30% | 0.44% | 1.47% | 1.70% | 13.94% |
| 022236 | 鹏华稳瑞中短债E | 2026-11-13 | 1.0512 | 1.0512 | -0.19% | 0.17% | 0.54% | 1.47% | 1.38% | 5.12% |
| 023282 | 永赢多元增利债券A | 2026-11-13 | 1.0512 | 1.0512 | -0.50% | -0.66% | -0.80% | 1.47% | 1.64% | 5.12% |
| 010251 | 长江安享纯债18个月定开债A | 2026-11-13 | 1.0176 | 1.1252 | 0.10% | 0.26% | 0.48% | 1.47% | 1.17% | 13.17% |
| 014447 | 大成惠源一年定开债发起式 | 2026-11-13 | 1.0650 | 1.1343 | -0.36% | 0.04% | -0.22% | 1.47% | 1.43% | 13.88% |
| 009457 | 红土创新纯债A | 2026-11-13 | 1.0942 | 1.1982 | -0.05% | 0.25% | 0.59% | 1.47% | 1.20% | 21.10% |
| 016497 | 建信鑫享短债债券D | 2026-11-13 | 1.1098 | 1.1198 | 0.02% | 0.26% | 0.63% | 1.47% | 1.32% | 10.55% |
| 005011 | 金鹰添瑞中短债C | 2026-11-13 | 1.0553 | 1.2595 | -0.14% | 0.12% | 0.47% | 1.46% | 1.34% | 28.82% |
| 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2026-11-13 | 1.1016 | 1.1016 | 0.06% | 0.32% | 0.65% | 1.46% | 1.32% | 10.16% |
| 020263 | 平安鑫惠90天持有债券C | 2026-11-13 | 1.0741 | 1.0741 | -0.05% | -0.09% | 0.07% | 1.46% | 1.32% | 7.41% |
| 012660 | 华安新乐享灵活配置混合C | 2026-11-13 | 1.6217 | 1.6217 | 0.53% | 0.95% | 0.56% | 1.46% | 1.35% | 23.83% |
| 007567 | 南方恒新39个月A | 2026-11-13 | 1.0427 | 1.2377 | 0.10% | 0.31% | 0.66% | 1.46% | 1.17% | 25.97% |
| 018427 | 信澳瑞享利率债A | 2026-11-13 | 1.0328 | 1.0755 | 0.22% | 0.67% | 1.31% | 1.46% | 2.28% | 7.58% |
| 008122 | 南方皓元短债债券A | 2026-11-13 | 1.1578 | 1.1878 | -0.02% | 0.28% | 0.57% | 1.46% | 1.32% | 19.04% |
| 013800 | 财通安裕30天持有期中短债C | 2026-11-13 | 1.1231 | 1.1231 | -0.52% | -0.01% | 0.48% | 1.46% | 1.37% | 12.31% |
| 009177 | 东方永悦18个月定开债券A | 2026-11-13 | 1.1511 | 1.1511 | 0.52% | 0.63% | 0.80% | 1.46% | 1.26% | 15.11% |
| 016142 | 华安沣悦债券A | 2026-11-13 | 1.1098 | 1.1098 | 0.61% | 1.05% | 0.56% | 1.46% | 1.19% | 10.98% |
| 013547 | 财通资管鸿享30天滚动中短债C | 2026-11-13 | 1.0891 | 1.1521 | -0.14% | 0.24% | 0.72% | 1.46% | 1.78% | 15.86% |
| 004720 | 华夏睿磐泰茂混合A | 2026-11-13 | 1.4361 | 1.4581 | -1.24% | -0.90% | 0.66% | 1.46% | 1.95% | 46.69% |
| 018839 | 广发添财30天持有债券C | 2026-11-13 | 1.0759 | 1.0759 | -0.15% | 0.18% | 0.53% | 1.46% | 1.35% | 7.59% |
| 016691 | 华安众盈中短债发起式A | 2026-11-13 | 1.0901 | 1.0901 | 0.06% | 0.26% | 0.63% | 1.46% | 1.30% | 9.01% |
| 012916 | 中欧稳利60天滚动持有短债C | 2026-11-13 | 1.1320 | 1.1320 | 0.06% | 0.32% | 0.66% | 1.46% | 1.32% | 13.20% |
| 008565 | 泰康安泽中短债A | 2026-11-13 | 1.1390 | 1.1390 | 0.15% | 0.35% | 0.73% | 1.46% | 1.31% | 13.90% |
| 018086 | 汇添富稳合4个月持有债券C | 2026-11-13 | 1.0973 | 1.0973 | 0.06% | 0.32% | 0.63% | 1.46% | 1.33% | 9.73% |
| 004780 | 招商招利一年理财债券 | 2026-11-13 | 1.0134 | 1.2595 | 0.20% | 0.43% | 0.77% | 1.46% | 1.26% | 29.28% |
| 022419 | 中欧优享债券A | 2026-11-13 | 1.0285 | 1.0285 | 0.09% | 0.29% | 0.60% | 1.46% | 1.21% | 2.85% |
| 014911 | 东方红短债债券C | 2026-11-13 | 1.0916 | 1.1116 | 0.03% | 0.30% | 0.65% | 1.46% | 1.31% | 11.28% |
| 023771 | 鹏华弘泰混合E | 2026-11-13 | 1.0293 | 1.0293 | -0.18% | 0.34% | 0.52% | 1.46% | 1.42% | 2.93% |
| 020173 | 汇安中短债债券D | 2026-11-13 | 1.1268 | 1.1668 | -0.20% | 0.24% | 0.66% | 1.46% | 1.34% | 5.61% |
| 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0441 | 1.0441 | 0.07% | 0.22% | 0.39% | 1.46% | 0.74% | 4.41% |
| 010099 | 民生加银汇智3个月定开债 | 2026-11-13 | 1.0796 | 1.2486 | 0.06% | 0.46% | 1.17% | 1.46% | 2.41% | 26.28% |
| 009387 | 嘉实稳福混合A | 2026-11-13 | 1.2394 | 1.2394 | -1.00% | -1.47% | -2.07% | 1.46% | 1.99% | 23.94% |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2026-11-11 | 1.1490 | 1.1490 | -0.35% | -0.30% | 0.36% | 1.46% | 2.30% | 13.62% |
| 001969 | 光大尊盈半年定开债C | 2026-11-13 | 1.0607 | 1.2489 | -0.04% | 0.18% | 0.46% | 1.46% | 1.44% | 27.00% |
| 012824 | 富国安利90天滚动持有债券C | 2026-11-13 | 1.1359 | 1.1359 | 0.04% | 0.26% | 0.59% | 1.46% | 1.30% | 13.59% |
| 003499 | 前海联合添和纯债C | 2026-11-13 | 1.1429 | 1.3075 | 0.11% | 0.29% | 0.87% | 1.46% | 1.59% | 33.50% |
| 020960 | 博时聚润纯债债券C | 2026-11-13 | 1.0180 | 1.0456 | -0.15% | 0.26% | 0.80% | 1.45% | 1.56% | 3.10% |
| 006654 | 华泰紫金季季享定开债券发起A | 2026-11-13 | 1.0628 | 1.1940 | -0.02% | -0.23% | 0.03% | 1.45% | 1.27% | 20.57% |
| 004499 | 鹏华丰瑞债券A | 2026-11-13 | 1.0409 | 1.3320 | -0.06% | 0.30% | 0.89% | 1.45% | 1.94% | 38.07% |
| 013065 | 国泰利泽90天滚动持有中短债A | 2026-11-13 | 1.1517 | 1.1517 | 0.07% | 0.30% | 0.59% | 1.45% | 1.27% | 15.17% |
| 022520 | 泓德红利优选混合(LOF)C | 2026-11-13 | 1.0288 | 1.1288 | -3.87% | -0.78% | -2.67% | 1.45% | 4.39% | 12.98% |
| 002923 | 兴业聚惠混合C | 2026-11-13 | 1.7598 | 1.8382 | -1.10% | -2.60% | -2.49% | 1.45% | 1.70% | 59.98% |
| 007014 | 嘉合磐泰短债A | 2026-11-13 | 1.1664 | 1.2364 | -0.02% | 0.25% | 0.66% | 1.45% | 1.29% | 24.76% |
| 006627 | 山证资管超短债C | 2026-11-13 | 1.1666 | 1.2286 | -0.15% | 0.13% | 0.43% | 1.45% | 1.35% | 23.66% |
| 007086 | 永赢汇利六个月定开债 | 2026-11-13 | 1.0758 | 1.1744 | 0.03% | 0.36% | 0.82% | 1.45% | 1.82% | 18.35% |
| 011947 | 建信裕丰利率债三个月定开债C | 2026-11-13 | 1.0759 | 1.1292 | 0.25% | 0.50% | 0.94% | 1.45% | 1.82% | 13.40% |
| 006153 | 国联安增鑫纯债C | 2026-11-13 | 1.0672 | 1.1872 | -0.15% | 0.19% | 0.51% | 1.45% | 1.29% | 19.67% |
| 021807 | 财通资管鸿运中短债债券I | 2026-11-13 | 1.1601 | 1.1881 | -0.06% | 0.22% | 0.58% | 1.45% | 1.34% | 3.94% |
| 006646 | 汇添富短债债券A | 2026-11-13 | 1.1756 | 1.2186 | 0.11% | 0.38% | 0.65% | 1.45% | 1.28% | 22.25% |
| 020309 | 海富通中债0-2年政金债A | 2026-11-13 | 1.0288 | 1.0387 | 0.22% | 0.69% | 1.16% | 1.45% | 1.71% | 3.90% |
| 023178 | 安信价值精选股票C | 2026-11-13 | 4.4799 | 4.4799 | -11.03% | -22.38% | -16.96% | 1.45% | 0.53% | 31.01% |
| 005307 | 财通资管鸿达债券A | 2026-11-13 | 1.2816 | 1.2996 | 0.05% | 0.32% | 0.65% | 1.45% | 1.32% | 30.46% |
| 017964 | 招商匠心优选混合A | 2026-11-13 | 1.6948 | 1.6948 | -0.71% | -4.78% | -11.63% | 1.45% | 4.05% | 69.48% |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2026-11-11 | 1.0855 | 1.1055 | -0.44% | -0.61% | -0.91% | 1.45% | 1.79% | 10.54% |
| 012859 | 天弘睿选利率债发起式C | 2026-11-13 | 1.0651 | 1.1605 | 0.41% | 0.68% | 0.79% | 1.45% | 1.85% | 16.90% |
| 019027 | 广发添福30天持有债券A | 2026-11-13 | 1.0791 | 1.0791 | 0.07% | 0.31% | 0.62% | 1.45% | 1.26% | 7.91% |
| 022621 | 民生加银双月鑫60天持有债券A | 2026-11-13 | 1.0307 | 1.0307 | 0.04% | 0.29% | 0.68% | 1.45% | 1.45% | 3.07% |
| 011010 | 国寿安保尊弘短债债券E | 2026-11-13 | 1.0926 | 1.1149 | -0.11% | 0.20% | 0.56% | 1.45% | 1.32% | 11.49% |
| 015533 | 红塔红土瑞鑫纯债债券A | 2026-11-13 | 1.1079 | 1.1079 | -0.01% | 0.23% | 0.63% | 1.45% | 1.27% | 10.79% |
| 022580 | 天弘增利短债发起E | 2026-11-13 | 1.1644 | 1.1644 | 0.03% | 0.28% | 0.61% | 1.45% | 1.30% | 3.19% |
| 003412 | 鹏华弘康灵活配置混合C | 2026-11-13 | 1.4381 | 1.4381 | -0.15% | 0.21% | 0.67% | 1.45% | 1.41% | 43.81% |
| 021837 | 南方皓元短债债券D | 2026-11-13 | 1.1575 | 1.1875 | -0.03% | 0.26% | 0.57% | 1.45% | 1.30% | 4.04% |
| 024269 | 泰康安泽中短债E | 2026-11-13 | 1.1295 | 1.1295 | 0.16% | 0.36% | 0.73% | 1.45% | 1.29% | 2.13% |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.1300 | 1.1300 | -1.01% | -1.27% | -1.02% | 1.45% | 2.08% | 13.95% |
| 012418 | 平安合进1年定开债发起式 | 2026-11-13 | 1.0248 | 1.1735 | 0.07% | 0.32% | 0.76% | 1.45% | 1.10% | 18.34% |
| 025595 | 国泰海通安裕中短债债券C | 2026-11-13 | 1.1025 | 1.1636 | -0.03% | 0.24% | 0.60% | 1.45% | 1.32% | 1.46% |
| 013791 | 大成稳安60天滚动持有债券C | 2026-11-13 | 1.1372 | 1.1372 | -0.04% | 0.26% | 0.66% | 1.45% | 1.41% | 13.72% |
| 019804 | 嘉合磐泰短债D | 2026-11-13 | 1.1656 | 1.1656 | -0.02% | 0.25% | 0.67% | 1.44% | 1.29% | 6.70% |
| 020703 | 蜂巢稳鑫90天持有期债券C | 2026-11-13 | 1.0603 | 1.0603 | 0.07% | 0.17% | 0.33% | 1.44% | 1.35% | 6.03% |
| 007715 | 南方贺元利率债债券C | 2026-11-13 | 1.1170 | 1.1860 | 0.05% | 0.43% | 1.41% | 1.44% | 2.21% | 19.45% |
| 019520 | 路博迈中国绿色债券 | 2026-11-13 | 1.0890 | 1.0890 | -0.08% | 0.25% | 0.58% | 1.44% | 1.41% | 8.90% |
| 009458 | 红土创新纯债C | 2026-11-13 | 1.0899 | 1.1939 | -0.05% | 0.24% | 0.58% | 1.44% | 1.19% | 20.65% |
| 019446 | 汇添富短债债券D | 2026-11-13 | 1.1747 | 1.1857 | 0.11% | 0.38% | 0.65% | 1.44% | 1.28% | 6.07% |
| 023361 | 平安元裕90天持有债券C | 2026-11-13 | 1.0289 | 1.0289 | -0.11% | 0.11% | 0.10% | 1.44% | 1.49% | 2.89% |
| 015941 | 华夏聚信一年持有混合(FOF)C | 2026-11-11 | 1.0854 | 1.0854 | -0.57% | -0.84% | -0.84% | 1.44% | 1.40% | 8.54% |
| 018012 | 交银稳安90天持有期债券C | 2026-11-13 | 1.0855 | 1.0855 | -0.05% | 0.18% | 0.57% | 1.44% | 1.32% | 8.55% |
| 013122 | 中信保诚中证TMT(LOF)C | 2026-11-13 | 1.1283 | 1.1283 | -10.01% | -21.66% | -21.87% | 1.44% | -0.82% | 24.43% |
| 003329 | 万家鑫安纯债债券A | 2026-11-13 | 1.0296 | 1.3767 | 0.08% | 0.29% | 0.60% | 1.44% | 1.15% | 43.66% |
| 016876 | 交银稳安30天滚动持有债券C | 2026-11-13 | 1.1004 | 1.1004 | -0.15% | 0.15% | 0.55% | 1.44% | 1.32% | 10.04% |
| 019906 | 信澳优享债券F | 2026-11-13 | 1.0298 | 1.1187 | 0.18% | 0.13% | 0.39% | 1.44% | 1.36% | 7.24% |
| 004556 | 南方和元C | 2026-11-13 | 1.0937 | 1.3255 | 0.16% | 0.40% | 0.67% | 1.44% | 1.50% | 37.16% |
| 470030 | 汇添富鑫禧债 | 2026-11-13 | 1.0161 | 1.1705 | 0.09% | 0.26% | 0.46% | 1.44% | 1.14% | 18.28% |
| 005917 | 广发汇誉3个月定开债 | 2026-11-13 | 1.0224 | 1.2285 | -0.28% | 0.06% | 0.46% | 1.44% | 1.26% | 24.22% |
| 015402 | 长江丰瑞3个月持有期债券A | 2026-11-13 | 1.1365 | 1.1365 | -0.26% | -0.09% | 0.01% | 1.44% | 1.62% | 13.65% |
| 003440 | 招商招享纯债A | 2026-11-13 | 1.0380 | 1.3098 | 0.22% | 0.42% | 0.74% | 1.44% | 1.37% | 35.81% |
| 006076 | 创金合信恒利超短债债券A | 2026-11-13 | 1.0663 | 1.2583 | 0.05% | 0.30% | 0.61% | 1.44% | 1.29% | 27.24% |
| 007008 | 中邮纯债优选一年定开债A | 2026-11-13 | 1.1298 | 1.2998 | -0.53% | -0.60% | -0.34% | 1.44% | 1.35% | 33.48% |
| 021379 | 创金合信恒利超短债债券D | 2026-11-13 | 1.0663 | 1.0663 | 0.05% | 0.30% | 0.61% | 1.44% | 1.29% | 0.55% |
| 007117 | 华泰紫金丰泰纯债发起A | 2026-11-13 | 1.1588 | 1.2283 | 0.10% | 0.36% | 0.65% | 1.43% | 1.26% | 23.15% |
| 021426 | 长城月月鑫30天持有债券C | 2026-11-13 | 1.0404 | 1.0404 | 0.01% | 0.22% | 0.47% | 1.43% | 1.29% | 4.04% |
| 008501 | 鹏扬聚利六个月持有期债券A | 2026-11-13 | 1.2248 | 1.2248 | -0.28% | -0.25% | 0.38% | 1.43% | 2.17% | 22.48% |
| 019568 | 明亚久安90天持有期债券A | 2026-11-13 | 1.9823 | 2.6341 | 0.08% | 0.41% | 0.68% | 1.43% | 1.31% | 164.73% |
| 021127 | 恒越季季乐3个月滚动持有债券A | 2026-11-13 | 1.0480 | 1.0480 | 0.01% | 0.26% | 0.60% | 1.43% | 1.26% | 4.80% |
| 000394 | 融通通源短融债券A | 2026-11-13 | 1.2041 | 1.4151 | 0.02% | 0.29% | 0.55% | 1.43% | 1.30% | 46.67% |
| 023704 | 鑫元优享30天持有债券C | 2026-11-13 | 1.0199 | 1.0199 | -0.11% | 0.18% | 0.60% | 1.43% | 1.28% | 1.99% |
| 016066 | 英大中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0493 | 1.0493 | 0.10% | 0.30% | 0.52% | 1.43% | 0.96% | 4.93% |
| 012469 | 中银证券安灏债券C | 2026-11-13 | 1.0997 | 1.0997 | 0.11% | 0.23% | 0.48% | 1.43% | 1.19% | 9.97% |
| 023792 | 国投瑞银双债债券D | 2026-11-13 | 1.3760 | 1.3760 | -0.52% | -1.10% | -1.74% | 1.43% | 1.08% | 6.01% |
| 025737 | 中银睿泽稳健3个月持有混合(FOF)D | 2026-11-11 | 1.0713 | 1.0723 | -0.05% | -0.26% | -0.33% | 1.43% | 1.35% | 1.47% |
| 023292 | 华宝宝益90天持有期债券A | 2026-11-13 | 1.0222 | 1.0222 | 0.07% | 0.29% | 0.58% | 1.43% | 1.31% | 2.22% |
| 217022 | 招商产业债券A | 2026-11-13 | 1.8686 | 2.1086 | -0.06% | 0.20% | 0.55% | 1.43% | 1.35% | 134.17% |
| 005664 | 鹏扬景欣混合A | 2026-11-13 | 1.5563 | 1.5563 | 0.23% | -0.33% | -0.03% | 1.43% | 1.71% | 55.63% |
| 006798 | 嘉实中短债债券C | 2026-11-13 | 1.1585 | 1.2247 | 0.03% | 0.28% | 0.66% | 1.43% | 1.37% | 23.22% |
| 016812 | 长信稳航30天持有中短债债券A | 2026-11-13 | 1.1016 | 1.1016 | -0.05% | 0.19% | 0.58% | 1.43% | 1.24% | 10.16% |
| 009420 | 宝盈祥明一年定开混合C | 2026-11-13 | 1.0594 | 1.0594 | 0.40% | 0.88% | 1.63% | 1.43% | 2.22% | 5.94% |
| 013815 | 汇添富稳鑫120天滚动持有债券C | 2026-11-13 | 1.1377 | 1.1377 | 0.07% | 0.28% | 0.58% | 1.43% | 1.27% | 13.77% |
| 014816 | 财通资管鸿慧中短债发起C | 2026-11-13 | 1.1165 | 1.1165 | 0.05% | 0.30% | 0.64% | 1.43% | 1.33% | 11.65% |
| 008979 | 万家民丰回报一年持有混合 | 2026-11-13 | 1.2307 | 1.2307 | -1.29% | -1.83% | -2.52% | 1.43% | 1.18% | 23.07% |
| 008578 | 东海祥苏短债A | 2026-11-13 | 1.1900 | 1.1900 | 0.09% | 0.30% | 0.66% | 1.42% | 1.31% | 19.00% |
| 000799 | 民生加银半年理财A | 2026-11-13 | 1.0013 | 1.0990 | 0.24% | 0.50% | 0.67% | 1.42% | 1.26% | 10.69% |
| 023139 | 南方ESG纯债债券发起C | 2026-11-13 | 1.0834 | 1.0834 | -0.02% | 0.36% | 0.78% | 1.42% | 1.45% | 1.62% |
| 009815 | 宏利乐盈66个月定开债C | 2026-11-13 | 1.0468 | 1.2112 | 0.11% | 0.33% | 0.69% | 1.42% | 1.05% | 23.01% |
| 004825 | 平安惠泽纯债A | 2026-11-13 | 1.1057 | 1.3917 | -0.26% | 0.37% | 1.10% | 1.42% | 1.97% | 42.74% |
| 008959 | 创金合信恒利超短债债券E | 2026-11-13 | 1.0630 | 1.2480 | 0.05% | 0.29% | 0.62% | 1.42% | 1.29% | 17.99% |
| 018241 | 嘉实制造升级股票发起式C | 2026-11-13 | 1.5131 | 1.5131 | 16.37% | -4.40% | -12.65% | 1.42% | -6.02% | 51.31% |
| 004882 | 中银丰荣定期开放债券 | 2026-11-13 | 1.1777 | 1.3130 | -0.10% | -0.19% | 0.39% | 1.42% | 1.21% | 34.32% |
| 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2026-11-13 | 1.0778 | 1.0778 | 0.03% | 0.19% | 0.55% | 1.42% | 1.13% | 7.78% |
| 009942 | 财通资管鸿益中短债债券E | 2026-11-13 | 1.0876 | 1.1306 | -0.01% | 0.26% | 0.62% | 1.42% | 1.32% | 13.28% |
| 004672 | 华夏短债债券A | 2026-11-13 | 1.1279 | 1.2700 | -0.07% | 0.17% | 0.51% | 1.42% | 1.28% | 28.85% |
| 008288 | 长城嘉鑫两年定开债C | 2026-11-13 | 1.1256 | 1.1756 | 0.18% | 0.43% | 0.75% | 1.42% | 1.18% | 17.70% |
| 021043 | 天弘弘利债券E | 2026-11-13 | 1.1424 | 1.1424 | -1.64% | -1.49% | 0.18% | 1.42% | 1.39% | 5.54% |
| 013664 | 富国安福30天滚动持有短债发起C | 2026-11-13 | 1.1282 | 1.1282 | 0.04% | 0.28% | 0.60% | 1.42% | 1.30% | 12.82% |
| 022117 | 中欧中短债债券发起D | 2026-11-13 | 1.0727 | 1.1053 | -0.06% | 0.26% | 0.67% | 1.42% | 1.53% | 3.92% |
| 022538 | 天弘招利短债E | 2026-11-13 | 1.0854 | 1.0854 | 0.02% | 0.28% | 0.58% | 1.42% | 1.27% | 2.81% |
| 020400 | 国泰利恒30天持有债券C | 2026-11-13 | 1.0498 | 1.0498 | 0.04% | 0.30% | 0.63% | 1.42% | 1.25% | 4.98% |
| 006662 | 易方达安悦超短债A | 2026-11-13 | 1.0148 | 1.1960 | 0.09% | 0.33% | 0.63% | 1.42% | 1.23% | 21.32% |
| 007830 | 建信荣瑞一年定期开放债券 | 2026-11-13 | 1.0108 | 1.1033 | 0.18% | 0.40% | 0.67% | 1.42% | 1.07% | 10.68% |
| 000546 | 兴业定开债A | 2026-11-13 | 1.2770 | 1.7350 | -0.23% | -0.31% | -0.31% | 1.42% | 1.19% | 90.28% |
| 006844 | 中信建投稳利混合C | 2026-11-13 | 1.3720 | 1.3720 | -0.33% | -0.25% | -4.39% | 1.42% | 2.20% | 37.20% |
| 519112 | 浦银优化收益债券C | 2026-11-13 | 1.5865 | 1.7865 | -0.23% | -0.55% | -0.51% | 1.42% | 1.59% | 83.09% |
| 000488 | 嘉实3个月理财债券E | 2026-11-13 | 1.0141 | 1.0732 | -0.04% | 0.47% | 0.63% | 1.42% | 1.08% | 7.50% |
| 021106 | 宝盈盈悦纯债债券A | 2026-11-13 | 1.0130 | 1.0500 | -0.24% | 0.23% | 0.46% | 1.42% | 1.30% | 5.05% |
| 006388 | 宝盈安泰短债债券C | 2026-11-13 | 1.1940 | 1.2260 | -0.06% | 0.26% | 0.63% | 1.42% | 1.35% | 23.19% |
| 011034 | 南方宝恒混合C | 2026-11-13 | 1.1945 | 1.1945 | -1.04% | -2.26% | -2.88% | 1.42% | 1.36% | 19.45% |
| 018060 | 兴合锦安利率债C | 2026-11-13 | 1.5093 | 2.9720 | 0.17% | 0.33% | 0.72% | 1.42% | 1.53% | 201.91% |
| 541005 | 汇丰晋信平稳增利中短债债券C | 2026-11-13 | 1.1211 | 1.4738 | -0.02% | 0.24% | 0.54% | 1.42% | 1.33% | 54.83% |
| 023606 | 平安鑫瑞混合F | 2026-11-13 | 1.1027 | 1.1027 | -0.44% | -0.74% | -0.97% | 1.42% | 1.25% | 5.42% |
| 519669 | 银河领先债券A | 2026-11-13 | 1.3103 | 1.8343 | -0.32% | 0.00% | 0.27% | 1.42% | 1.61% | 105.46% |
| 002338 | 兴业优债增利债券A | 2026-11-13 | 1.0682 | 1.2856 | -0.05% | -0.72% | -0.95% | 1.42% | 1.06% | 31.29% |
| 012452 | 国泰利优30天滚动持有短债A | 2026-11-13 | 1.1459 | 1.1459 | 0.10% | 0.33% | 0.62% | 1.42% | 1.22% | 14.59% |
| 009985 | 永赢迅利中高等级短债E | 2026-11-13 | 1.0887 | 1.1602 | 0.04% | 0.28% | 0.60% | 1.42% | 1.26% | 14.81% |
| 006966 | 财通安瑞短债债券C | 2026-11-13 | 1.2249 | 1.2312 | -0.10% | 0.21% | 0.52% | 1.42% | 1.26% | 23.26% |
| 022530 | 天弘安怡30天滚动持有短债发起E | 2026-11-13 | 1.1391 | 1.1391 | 0.04% | 0.27% | 0.56% | 1.42% | 1.25% | 3.26% |
| 022557 | 天弘丰利债券(LOF)F | 2026-11-13 | 1.1178 | 1.1178 | -0.29% | -0.41% | 0.00% | 1.42% | 1.14% | 5.90% |
| 202103 | 南方多利增强债券A | 2026-11-13 | 1.1879 | 2.0798 | -1.50% | -3.19% | -4.29% | 1.41% | 0.82% | 133.10% |
| 012279 | 嘉实稳和6个月持有纯债A | 2026-11-13 | 1.1260 | 1.1260 | 0.07% | 0.23% | 0.57% | 1.41% | 1.27% | 12.60% |
| 008803 | 海富通瑞弘6个月定开债券A | 2026-11-13 | 1.0759 | 1.1609 | 0.09% | 0.35% | 0.60% | 1.41% | 1.43% | 16.80% |
| 022210 | 中信保诚90天持有债券C | 2026-11-13 | 1.0329 | 1.0329 | 0.10% | 0.27% | 0.52% | 1.41% | 1.06% | 3.29% |
| 519985 | 长信纯债壹号债券A | 2026-11-13 | 1.1264 | 1.6784 | 0.01% | 0.27% | 0.79% | 1.41% | 1.22% | 79.81% |
| 015833 | 永赢宏泰短债C | 2026-11-13 | 1.0118 | 1.0972 | 0.04% | 0.37% | 0.64% | 1.41% | 1.33% | 10.11% |
| 070003 | 嘉实稳健混合 | 2026-11-13 | 1.7414 | 4.4691 | 1.03% | -2.39% | -3.10% | 1.41% | 0.05% | 585.09% |
| 012773 | 嘉实超短债债券A | 2026-11-13 | 1.0563 | 1.1789 | 0.09% | 0.37% | 0.66% | 1.41% | 1.21% | 12.85% |
| 002783 | 东方红价值精选混合A | 2026-11-13 | 1.1705 | 1.5665 | 0.04% | -0.64% | -0.42% | 1.41% | 1.54% | 59.88% |
| 005777 | 广发科技动力股票 | 2026-11-13 | 1.7460 | 1.7460 | -21.47% | -33.08% | -34.52% | 1.41% | 2.25% | 74.60% |
| 006664 | 易方达安悦超短债F | 2026-11-13 | 1.0130 | 1.1945 | 0.08% | 0.33% | 0.64% | 1.41% | 1.23% | 21.15% |
| 016526 | 招商鑫诚短债A | 2026-11-13 | 1.0997 | 1.0997 | 0.07% | 0.33% | 0.66% | 1.41% | 1.25% | 9.97% |
| 006074 | 人保鑫瑞中短债债券C | 2026-11-13 | 1.1649 | 1.1849 | 0.04% | 0.28% | 0.60% | 1.41% | 1.32% | 18.69% |
| 017659 | 汇添富稳丰中短债债券A | 2026-11-13 | 1.0858 | 1.0858 | 0.11% | 0.34% | 0.65% | 1.41% | 1.16% | 8.58% |
| 021351 | 兴业稳利30天持有期债券C | 2026-11-13 | 1.0574 | 1.0574 | 0.01% | 0.30% | 0.66% | 1.41% | 1.26% | 5.74% |
| 023031 | 招商稳嘉120天滚动持有纯债C | 2026-11-13 | 1.0362 | 1.0362 | 0.01% | 0.24% | 0.56% | 1.41% | 1.21% | 3.62% |
| 675051 | 西部利得合赢债券A | 2026-11-13 | 1.0539 | 1.2918 | 0.02% | 0.28% | 0.58% | 1.41% | 1.33% | 31.57% |
| 007457 | 汇添富90天短债B | 2026-11-13 | 1.1946 | 1.2006 | 0.08% | 0.32% | 0.61% | 1.41% | 1.26% | 20.07% |
| 004547 | 华夏稳定双利债券A | 2026-11-13 | 1.0452 | 1.3534 | -0.50% | -0.20% | 0.38% | 1.41% | 2.07% | 34.68% |
| 018360 | 国泰海通中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0511 | 1.0511 | 0.11% | 0.28% | 0.51% | 1.41% | 1.08% | 5.11% |
| 019533 | 鑫元泽利C | 2026-11-13 | 1.1592 | 1.1592 | -0.35% | -0.36% | -0.40% | 1.41% | 1.46% | 10.10% |
| 019542 | 东方红90天持有纯债C | 2026-11-13 | 1.0732 | 1.0732 | 0.05% | 0.24% | 0.47% | 1.41% | 1.11% | 7.32% |
| 007352 | 永赢同利债券C | 2026-11-13 | 1.0630 | 1.1555 | 0.02% | 0.29% | 0.62% | 1.41% | 1.28% | 16.10% |
| 012958 | 嘉实60天滚动持有短债C | 2026-11-13 | 1.1240 | 1.1240 | 0.01% | 0.24% | 0.53% | 1.41% | 1.29% | 12.40% |
| 022308 | 摩根90天持有期债券C | 2026-11-13 | 1.0309 | 1.0309 | 0.01% | 0.25% | 0.59% | 1.41% | 1.32% | 3.09% |
| 022194 | 鹏华安诚混合E | 2026-11-13 | 1.0461 | 1.0461 | -0.30% | 0.15% | 0.49% | 1.41% | 1.33% | 4.61% |
| 023666 | 中信保诚中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0172 | 1.0172 | 0.26% | 0.46% | 0.70% | 1.41% | 1.18% | 1.72% |
| 024325 | 博时月月兴30天持有期债券E | 2026-11-13 | 1.0389 | 1.0389 | 0.08% | 0.31% | 0.67% | 1.41% | 1.30% | 2.59% |
| 013062 | 国寿安保安诚纯债一年定开债 | 2026-11-13 | 1.0937 | 1.1537 | -0.22% | -0.20% | 0.38% | 1.41% | 1.67% | 15.67% |
| 013191 | 国联景惠混合C | 2026-11-13 | 1.0761 | 1.0761 | -0.27% | -0.09% | 0.47% | 1.40% | 1.67% | 7.61% |
| 012746 | 富国双利增强债券A | 2026-11-13 | 1.0908 | 1.0908 | -2.68% | -5.07% | -5.75% | 1.40% | 1.11% | 9.08% |
| 006515 | 浙商汇金短债E | 2026-11-13 | 1.0403 | 1.2183 | -0.11% | 0.33% | 0.70% | 1.40% | 1.31% | 23.81% |
| 001957 | 嘉合磐通债券A | 2026-11-13 | 1.1659 | 1.4359 | -0.56% | -2.03% | -1.60% | 1.40% | 1.99% | 47.96% |
| 025084 | 民生加银高等级信用债债券D | 2026-11-13 | 1.1419 | 1.1419 | 0.00% | 0.27% | 0.52% | 1.40% | 1.24% | 1.72% |
| 025524 | 宏利中短债债券D | 2026-11-13 | 1.0553 | 1.0553 | 0.10% | 0.29% | 0.53% | 1.40% | 1.49% | 1.79% |
| 022780 | 南方中债1-5年国开行债券指数D | 2026-11-13 | 1.0562 | 1.2042 | 0.34% | 0.90% | 0.76% | 1.40% | 1.84% | 2.68% |
| 023111 | 景顺长城上证科创板200指数A | 2026-11-13 | 0.9906 | 0.9906 | -9.54% | -18.56% | -29.68% | 1.40% | -2.66% | -0.94% |
| 011192 | 广发恒荣三个月持有期混合A | 2026-11-13 | 1.0486 | 1.0486 | -0.54% | -0.78% | -0.53% | 1.40% | 1.26% | 4.86% |
| 019820 | 鹏华远见精选混合发起式A | 2026-11-13 | 1.7359 | 1.7359 | -14.29% | -25.46% | -36.43% | 1.40% | 1.49% | 73.59% |
| 024098 | 东海锐安短债债券型发起式C | 2026-11-13 | 1.0198 | 1.0198 | 0.10% | 0.25% | 0.63% | 1.40% | 1.20% | 1.98% |
| 025759 | 华安新兴动力混合发起式C | 2026-11-13 | 1.0199 | 1.0199 | -23.08% | -34.46% | -38.81% | 1.40% | 4.29% | 1.99% |
| 000199 | 国泰量化策略收益混合A | 2026-11-13 | 1.7650 | 2.3438 | -8.21% | -13.90% | -13.21% | 1.40% | 1.67% | 146.25% |
| 016403 | 财通多利债券E | 2026-11-13 | 1.0998 | 1.0998 | -0.41% | 0.00% | 0.41% | 1.40% | 1.27% | 9.98% |
| 007915 | 财通资管鸿福短债A | 2026-11-13 | 1.2088 | 1.2088 | 0.02% | 0.27% | 0.59% | 1.40% | 1.26% | 20.88% |
| 002769 | 兴业短债债券C | 2026-11-13 | 1.1366 | 1.2646 | -0.02% | 0.26% | 0.60% | 1.40% | 1.27% | 26.77% |
| 013379 | 方正富邦稳裕纯债C | 2026-11-13 | 0.9994 | 1.1221 | -0.04% | 0.24% | 0.52% | 1.40% | 1.92% | 12.35% |
| 015404 | 嘉实90天滚动持有短债A | 2026-11-13 | 1.1155 | 1.1155 | 0.01% | 0.21% | 0.50% | 1.40% | 1.23% | 11.54% |
| 022398 | 大成添鑫债券C | 2026-11-13 | 1.0287 | 1.0287 | 0.08% | 0.31% | 0.57% | 1.40% | 1.21% | 2.87% |
| 020694 | 光大超短债债券D | 2026-11-13 | 1.1379 | 1.1379 | 0.08% | 0.36% | 0.67% | 1.40% | 1.29% | 5.29% |
| 024541 | 英大安瑞6个月定开债券C | 2026-11-13 | 1.0147 | 1.0147 | 0.12% | 0.37% | 0.77% | 1.40% | 1.32% | 1.47% |
| 018181 | 东方红30天滚动持有纯债C | 2026-11-13 | 1.0802 | 1.0802 | 0.14% | 0.31% | 0.54% | 1.40% | 1.22% | 8.02% |
| 002452 | 民生加银和鑫定开债 | 2026-11-13 | 1.1100 | 1.5295 | -0.31% | 0.13% | 0.82% | 1.40% | 1.93% | 64.29% |
| 015844 | 红土创新丰泽中短债A | 2026-11-13 | 1.0813 | 1.0968 | 0.07% | 0.26% | 0.48% | 1.40% | 1.22% | 9.80% |
| 015612 | 东方红短债债券E | 2026-11-13 | 1.0887 | 1.1087 | 0.01% | 0.29% | 0.62% | 1.40% | 1.26% | 10.55% |
| 025628 | 国泰海通鑫悦债券C | 2026-11-13 | 1.1325 | 1.1325 | -1.18% | -1.21% | -1.54% | 1.40% | 1.86% | 1.50% |
| 519973 | 长信纯债一年定开债A | 2026-11-13 | 1.0387 | 1.7415 | -0.35% | 0.07% | 0.82% | 1.40% | 1.48% | 101.65% |
| 012286 | 招商稳裕短债30天持有债C | 2026-11-13 | 1.1256 | 1.1256 | 0.04% | 0.27% | 0.58% | 1.40% | 1.26% | 12.56% |
| 017912 | 华夏稳进增益一年持有混合A | 2026-11-13 | 1.0897 | 1.0897 | -3.92% | -5.14% | -5.39% | 1.40% | 2.00% | 8.97% |
| 004908 | 长安泓沣中短债债券C | 2026-11-13 | 1.1096 | 1.3952 | 0.00% | 0.25% | 0.53% | 1.39% | 1.31% | 41.32% |
| 012668 | 国联景泓一年持有混合C | 2026-11-13 | 1.0112 | 1.0112 | -0.16% | -1.43% | -1.31% | 1.39% | 1.94% | 1.12% |
| 008588 | 淳厚中短债债券C | 2026-11-13 | 1.0842 | 1.1542 | 0.32% | 0.85% | 0.98% | 1.39% | 1.48% | 15.91% |
| 006543 | 财通资管鸿利中短债债券C | 2026-11-13 | 1.1142 | 1.2262 | -0.05% | 0.21% | 0.51% | 1.39% | 1.28% | 24.23% |
| 024035 | 中加智选回报三个月持有期债券(FOF)A | 2026-11-11 | 1.0269 | 1.0269 | -0.04% | -0.54% | -1.14% | 1.39% | 1.94% | 2.69% |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.0709 | 1.0709 | -0.49% | -1.08% | -1.11% | 1.39% | 1.00% | 11.49% |
| 024932 | 华夏卓越成长混合E | 2026-11-13 | 2.3245 | 2.3245 | -13.71% | -20.03% | -25.77% | 1.39% | -0.49% | 15.07% |
| 002806 | 浙商汇金聚利一年定开债C | 2026-11-13 | 1.0938 | 1.3388 | -0.08% | 0.22% | 0.59% | 1.39% | 1.33% | 37.02% |
| 016239 | 泰信添鑫中短债债券A | 2026-11-13 | 1.1085 | 1.1085 | -0.12% | 0.19% | 0.48% | 1.39% | 1.24% | 10.85% |
| 005992 | 光大超短债债券A | 2026-11-13 | 1.1379 | 1.2166 | 0.07% | 0.36% | 0.67% | 1.39% | 1.28% | 22.89% |
| 007213 | 华安安平6个月定开债 | 2026-11-13 | 1.1230 | 1.2632 | -0.09% | 0.42% | 0.67% | 1.39% | 1.22% | 27.29% |
| 023557 | 富安达富祥利率债D | 2026-11-13 | 1.0213 | 1.0213 | 0.04% | 0.46% | 1.26% | 1.39% | 1.45% | -3.34% |
| 014705 | 国泰海通君得利短债C | 2026-11-13 | 1.0403 | 1.1136 | -0.02% | 0.26% | 0.60% | 1.39% | 1.25% | 10.35% |
| 009603 | 国金惠鑫短债债券E | 2026-11-13 | 1.0290 | 1.1680 | 0.10% | 0.33% | 0.64% | 1.39% | 1.23% | 12.52% |
| 019646 | 汇添富稳鑫90天持有债券C | 2026-11-13 | 1.0800 | 1.0803 | 0.07% | 0.29% | 0.59% | 1.39% | 1.24% | 8.03% |
| 013965 | 达诚定海双月享60天滚动持有短债C | 2026-11-13 | 1.1030 | 1.1265 | -0.01% | 0.25% | 0.52% | 1.39% | 1.27% | 12.76% |
| 008511 | 宝盈鸿盛债券A | 2026-11-13 | 1.0377 | 1.0377 | -0.13% | 0.32% | 0.96% | 1.39% | 2.46% | 3.77% |
| 006830 | 鹏扬利沣短债C | 2026-11-13 | 1.0889 | 1.1889 | 0.02% | 0.24% | 0.70% | 1.39% | 1.32% | 19.18% |
| 022088 | 永赢安泰中短债D | 2026-11-13 | 1.0962 | 1.0962 | 0.05% | 0.27% | 0.54% | 1.39% | 1.20% | 3.40% |
| 006793 | 交银稳鑫短债债券A | 2026-11-13 | 1.0965 | 1.2081 | 0.05% | 0.28% | 0.61% | 1.39% | 1.24% | 21.84% |
| 023583 | 交银180天持有期债券C | 2026-11-13 | 1.0237 | 1.0237 | -0.48% | -0.99% | -1.63% | 1.39% | 1.26% | 2.37% |
| 014330 | 国联优势产业混合C | 2026-11-13 | 1.1773 | 1.1773 | 0.69% | 0.73% | 0.46% | 1.39% | 4.35% | 17.73% |
| 016901 | 工银四季收益债券C | 2026-11-13 | 1.0967 | 1.1981 | -0.19% | -0.23% | -0.01% | 1.39% | 1.58% | 10.80% |
| 015654 | 交银稳鑫短债债券D | 2026-11-13 | 1.1414 | 1.1494 | 0.05% | 0.29% | 0.61% | 1.39% | 1.24% | 9.17% |
| 006734 | 国金惠鑫短债债券A | 2026-11-13 | 1.0466 | 1.1906 | 0.11% | 0.34% | 0.64% | 1.39% | 1.23% | 19.49% |
| 006562 | 中欧短债债券C | 2026-11-13 | 1.0686 | 1.2799 | 0.01% | 0.28% | 0.58% | 1.39% | 1.27% | 20.96% |
| 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0908 | 1.0908 | 0.12% | 0.33% | 0.57% | 1.38% | 1.21% | 9.08% |
| 017101 | 华宝宝通30天持有期短债C | 2026-11-13 | 1.0910 | 1.0910 | 0.09% | 0.31% | 0.56% | 1.38% | 1.22% | 9.09% |
| 002395 | 鹏华丰尚定开债A | 2026-11-13 | 1.2749 | 1.3733 | 0.04% | 0.24% | 0.73% | 1.38% | 1.34% | 38.41% |
| 012747 | 富国双利增强债券C | 2026-11-13 | 1.0846 | 1.0846 | -2.68% | -5.08% | -5.76% | 1.38% | 1.10% | 8.46% |
| 016877 | 长信稳恒债券A | 2026-11-13 | 1.0452 | 1.1041 | 0.06% | 0.39% | 0.60% | 1.38% | 1.32% | 10.68% |
| 011249 | 嘉实稳裕混合A | 2026-11-13 | 1.2023 | 1.2023 | -0.37% | -0.34% | 0.40% | 1.38% | 1.71% | 20.23% |
| 023356 | 博道和盈利率债A | 2026-11-13 | 1.0193 | 1.0193 | 0.38% | 0.54% | 0.59% | 1.38% | 1.19% | 1.93% |
| 022608 | 人保鑫泽纯债E | 2026-11-13 | 1.1221 | 1.1221 | -0.12% | -0.21% | -0.02% | 1.38% | 1.16% | 3.28% |
| 021821 | 兴业聚享6个月持有期混合A | 2026-11-13 | 1.0635 | 1.0635 | 0.14% | -1.74% | -2.52% | 1.38% | 1.70% | 6.35% |
| 020358 | 东方红慧鑫甄选6个月持有混合A | 2026-11-13 | 1.1149 | 1.1149 | -1.20% | -2.09% | -2.28% | 1.38% | 1.47% | 11.49% |
| 007836 | 泰康润和两年定开债券 | 2026-11-13 | 1.0346 | 1.1698 | 0.24% | 0.51% | 0.80% | 1.38% | 1.11% | 17.94% |
| 020551 | 上银慧诚利60天持有期债券C | 2026-11-13 | 1.0712 | 1.0712 | -0.05% | 0.21% | 0.56% | 1.38% | 1.25% | 7.12% |
| 012618 | 长安泓沣中短债债券E | 2026-11-13 | 1.1193 | 1.4052 | 0.00% | 0.25% | 0.52% | 1.38% | 1.31% | 15.10% |
| 016947 | 国泰利安中短债债券A | 2026-11-13 | 1.0936 | 1.0936 | 0.09% | 0.30% | 0.60% | 1.38% | 1.19% | 9.36% |
| 013494 | 华泰柏瑞锦元债券 | 2026-11-13 | 1.0866 | 1.1388 | 0.19% | 0.66% | 1.13% | 1.38% | 1.50% | 14.37% |
| 008775 | 招商鑫福中短债C | 2026-11-13 | 1.1828 | 1.1828 | 0.01% | 0.25% | 0.57% | 1.38% | 1.28% | 18.28% |
| 023077 | 诺德安锦利率债 | 2026-11-13 | 1.0220 | 1.0220 | 0.13% | 0.38% | 0.74% | 1.38% | 1.42% | 2.20% |
| 012325 | 兴全恒惠30天持有超短债C | 2026-11-13 | 1.1398 | 1.1398 | 0.04% | 0.27% | 0.56% | 1.38% | 1.21% | 13.98% |
| 005755 | 平安短债C | 2026-11-13 | 1.2798 | 1.2998 | -0.23% | 0.11% | 0.47% | 1.38% | 1.27% | 30.48% |
| 018666 | 鹏扬利沣短债D | 2026-11-13 | 1.0886 | 1.1986 | 0.02% | 0.24% | 0.69% | 1.38% | 1.31% | 7.04% |
| 013754 | 招商稳福短债14天滚动持有债C | 2026-11-13 | 1.1107 | 1.1107 | 0.05% | 0.31% | 0.60% | 1.38% | 1.20% | 11.07% |
| 013228 | 中邮鑫享30天滚动持有短债债券C | 2026-11-13 | 1.0961 | 1.0961 | 0.01% | 0.31% | 0.61% | 1.38% | 1.23% | 9.61% |
| 023472 | 南方泽享稳健添利债券C | 2026-11-13 | 1.0597 | 1.0597 | -0.67% | -1.61% | -2.23% | 1.38% | 1.16% | 5.97% |
| 002826 | 中银永利半年定开债 | 2026-11-13 | 1.2901 | 1.5101 | 0.01% | 0.31% | 0.65% | 1.38% | 1.40% | 56.87% |
| 018531 | 中欧稳鑫180天持有债券C | 2026-11-13 | 1.1198 | 1.1198 | -0.37% | -0.54% | -0.34% | 1.38% | 1.55% | 11.98% |
| 675053 | 西部利得合赢债券C | 2026-11-13 | 1.0568 | 1.2662 | 0.02% | 0.28% | 0.57% | 1.38% | 1.28% | 29.05% |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2026-11-12 | 1.0542 | 1.0542 | -0.26% | -0.55% | -0.25% | 1.38% | 1.16% | 5.42% |
| 008222 | 兴业机遇债券C | 2026-11-13 | 1.6441 | 1.7441 | 1.09% | -2.80% | -5.08% | 1.38% | 1.82% | 69.71% |
| 006867 | 易方达丰华债券C | 2026-11-13 | 1.3796 | 1.4826 | -1.63% | -3.08% | -4.01% | 1.37% | 1.67% | 49.09% |
| 009349 | 前海联合添泽债券A | 2026-11-13 | 1.2324 | 1.2824 | -0.32% | -0.26% | 0.06% | 1.37% | 1.46% | 29.24% |
| 010146 | 格林中短债债券C | 2026-11-13 | 1.0337 | 1.1577 | -0.27% | 0.10% | 0.51% | 1.37% | 1.34% | 16.37% |
| 019216 | 天弘价值精选混合发起C | 2026-11-13 | 1.6177 | 1.6177 | -0.47% | -0.79% | -0.58% | 1.37% | 1.58% | 10.17% |
| 008862 | 中银证券汇远定开债 | 2026-11-13 | 1.1169 | 1.1169 | 0.11% | 0.27% | 0.51% | 1.37% | 1.16% | 11.69% |
| 006597 | 国泰利享中短债债券A | 2026-11-13 | 1.2337 | 1.2337 | 0.07% | 0.28% | 0.56% | 1.37% | 1.19% | 23.37% |
| 006854 | 人保鑫泽纯债A | 2026-11-13 | 1.1230 | 1.1230 | -0.17% | -0.25% | -0.03% | 1.37% | 1.13% | 12.30% |
| 017439 | 博时安悦短债C | 2026-11-13 | 1.0861 | 1.0861 | 0.07% | 0.32% | 0.60% | 1.37% | 1.17% | 8.61% |
| 000014 | 华夏聚利债券A | 2026-11-13 | 2.1507 | 2.1507 | -2.31% | -4.55% | -4.95% | 1.37% | 0.47% | 115.07% |
| 022258 | 鹏华弘尚混合E | 2026-11-13 | 1.0496 | 1.0496 | -0.43% | -0.77% | -0.29% | 1.37% | 1.13% | 4.96% |
| 019753 | 海富通悦享一年持有期混合C | 2026-11-13 | 1.0544 | 1.1054 | -0.15% | -0.18% | -0.03% | 1.37% | 1.51% | 10.70% |
| 011963 | 广发稳裕混合C | 2026-11-13 | 1.3605 | 1.3605 | -0.78% | -0.56% | -1.62% | 1.37% | 0.71% | 1.05% |
| 023844 | 交银增利增强债券D | 2026-11-13 | 1.3311 | 1.3311 | -1.03% | -1.67% | -2.17% | 1.37% | 1.41% | 7.76% |
| 012468 | 中银证券安灏债券A | 2026-11-13 | 1.0992 | 1.0992 | 0.11% | 0.23% | 0.49% | 1.37% | 1.21% | 9.92% |
| 008109 | 国联安短债债券C | 2026-11-13 | 1.0964 | 1.1744 | -0.07% | 0.31% | 0.61% | 1.37% | 1.32% | 18.13% |
| 022355 | 南方皓元短债债券E | 2026-11-13 | 1.1558 | 1.1858 | -0.03% | 0.25% | 0.53% | 1.37% | 1.24% | 3.33% |
| 006639 | 人保鑫盛纯债C | 2026-11-13 | 1.0447 | 1.0447 | 0.11% | 0.22% | 0.45% | 1.37% | 0.86% | 4.47% |
| 021671 | 银河天盈中短债E | 2026-11-13 | 1.1925 | 1.2094 | 0.02% | 0.24% | 0.57% | 1.37% | 1.35% | 4.35% |
| 010840 | 易方达瑞安灵活配置混合C | 2026-11-13 | 1.1192 | 1.1192 | -0.95% | -1.88% | -2.11% | 1.37% | 1.69% | 11.92% |
| 009350 | 前海联合添泽债券C | 2026-11-13 | 1.2158 | 1.2658 | -0.34% | -0.28% | 0.06% | 1.37% | 1.45% | 27.58% |
| 024404 | 兴银聚丰债券C | 2026-11-13 | 1.0528 | 1.0528 | 0.04% | 0.23% | 0.52% | 1.37% | 1.15% | 2.60% |
| 025537 | 海富通瑞弘6个月定开债券C | 2026-11-13 | 1.0754 | 1.0754 | 0.09% | 0.35% | 0.58% | 1.37% | 1.39% | 1.40% |
| 024731 | 富国双利增强债券E | 2026-11-13 | 1.0910 | 1.0910 | -2.68% | -5.07% | -5.76% | 1.37% | 1.07% | 5.69% |
| 001836 | 易方达瑞祥混合C | 2026-11-13 | 1.6330 | 1.6860 | -0.89% | -0.97% | -1.21% | 1.37% | 0.99% | 69.79% |
| 008757 | 九泰聚鑫混合A | 2026-11-13 | 1.0023 | 1.0983 | -0.10% | -0.02% | 0.45% | 1.37% | 1.08% | 8.90% |
| 011290 | 前海联合添瑞一年持有混合A | 2026-11-13 | 0.9726 | 0.9726 | -0.39% | 5.00% | 0.36% | 1.37% | 3.55% | -2.74% |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.1190 | 1.1877 | -0.83% | -1.50% | -2.15% | 1.37% | 2.19% | 13.51% |
| 016934 | 景顺长城睿丰短债C | 2026-11-13 | 1.0922 | 1.0922 | 0.18% | 0.40% | 0.66% | 1.36% | 1.21% | 9.22% |
| 007913 | 财通资管丰和两年定开债A | 2026-11-13 | 1.0165 | 1.1778 | 0.21% | 0.41% | 0.67% | 1.36% | 1.04% | 19.12% |
| 000131 | 大成景兴信用债债券C | 2026-11-13 | 1.6059 | 1.9059 | -0.07% | 0.12% | 0.29% | 1.36% | 1.36% | 104.08% |
| 001964 | 诺安泰鑫一年定期开放债券C | 2026-11-13 | 1.0017 | 1.6548 | -0.09% | 0.08% | 0.75% | 1.36% | 1.42% | 41.20% |
| 022201 | 国泰利安中短债债券F | 2026-11-13 | 1.0933 | 1.0933 | 0.09% | 0.29% | 0.59% | 1.36% | 1.18% | 3.48% |
| 013380 | 景顺长城景泰纯利债券C | 2026-11-13 | 1.1913 | 1.2643 | -0.20% | -0.46% | -0.26% | 1.36% | 1.51% | 14.40% |
| 019862 | 鹏华上证科创100ETF联接C | 2026-11-13 | 1.2868 | 1.2868 | -11.36% | -24.39% | -25.19% | 1.36% | -2.77% | 28.68% |
| 012195 | 万家瑞泽回报一年持有混合 | 2026-11-13 | 1.1679 | 1.1679 | -1.59% | -2.76% | -2.41% | 1.36% | 0.99% | 16.79% |
| 009311 | 创金合信鑫日享短债债券E | 2026-11-13 | 1.2576 | 1.2576 | -0.06% | 0.22% | 0.54% | 1.36% | 1.24% | 17.90% |
| 016259 | 鑫元安鑫回报混合C | 2026-11-13 | 1.2353 | 1.2353 | -1.60% | -2.82% | -2.25% | 1.36% | 1.06% | 11.41% |
| 024722 | 兴业丰泰债券C | 2026-11-13 | 1.0420 | 1.0420 | 0.19% | 0.58% | 0.87% | 1.36% | 1.56% | 1.76% |
| 021582 | 贝莱德和悦利率债C | 2026-11-13 | 1.0123 | 1.0123 | 0.05% | 0.51% | 1.04% | 1.36% | 1.81% | 1.23% |
| 008865 | 鑫元中短债C | 2026-11-13 | 1.1837 | 1.1882 | -0.14% | 0.18% | 0.58% | 1.36% | 1.26% | 18.87% |
| 001297 | 平安智慧中国混合 | 2026-11-13 | 0.8190 | 0.8190 | -12.50% | -24.38% | -26.94% | 1.36% | 1.74% | -18.10% |
| 007794 | 申万菱信中证500指数优选增强C | 2026-11-13 | 1.9731 | 1.9731 | -6.11% | -14.54% | -15.95% | 1.36% | -0.29% | 97.31% |
| 019858 | 博时上证科创板100ETF联接C | 2026-11-13 | 1.3032 | 1.3032 | -11.41% | -24.19% | -25.39% | 1.36% | -2.97% | 30.32% |
| 002560 | 诺安和鑫混合A | 2026-11-13 | 2.2119 | 2.2119 | -15.42% | -28.25% | -27.73% | 1.36% | -0.23% | 121.19% |
| 007446 | 中欧增强回报债券(LOF)C | 2026-11-13 | 1.1171 | 1.1880 | -0.22% | -0.19% | -0.58% | 1.36% | 1.45% | 10.54% |
| 009178 | 东方永悦18个月定开债券C | 2026-11-13 | 1.1323 | 1.1323 | 0.51% | 0.60% | 0.75% | 1.36% | 1.17% | 13.23% |
| 023539 | 华夏安和债券C | 2026-11-13 | 1.0205 | 1.0205 | 0.02% | 0.17% | 0.63% | 1.36% | 1.33% | 2.05% |
| 016320 | 红塔红土瑞恒纯债债券A | 2026-11-13 | 1.0880 | 1.0880 | 0.13% | 0.29% | 0.57% | 1.36% | 1.34% | 8.80% |
| 022540 | 天弘安利短债E | 2026-11-13 | 1.1553 | 1.1553 | 0.02% | 0.28% | 0.57% | 1.36% | 1.25% | 3.15% |
| 006599 | 国寿安保安丰纯债债券 | 2026-11-13 | 1.0513 | 1.2546 | -0.26% | -0.38% | 0.13% | 1.36% | 1.63% | 27.41% |
| 009302 | 恒生前海短债债券C | 2026-11-13 | 1.1110 | 1.1410 | -0.14% | 0.22% | 0.57% | 1.36% | 1.31% | 14.15% |
| 002721 | 国寿安保尊利增强回报债券C | 2026-11-13 | 1.2305 | 1.3065 | -0.41% | -0.64% | -1.50% | 1.36% | 1.86% | 31.97% |
| 010811 | 湘财久盈中短债C | 2026-11-13 | 1.0668 | 1.1541 | -0.17% | 0.08% | 0.42% | 1.36% | 1.19% | 15.94% |
| 021321 | 华富恒惠纯债债券C | 2026-11-13 | 1.0224 | 1.0474 | 0.04% | 0.29% | 0.77% | 1.36% | 1.49% | 4.78% |
| 021906 | 汇添富安心中国债券D | 2026-11-13 | 1.1418 | 1.4825 | -0.28% | 0.03% | 0.57% | 1.36% | 1.31% | 3.91% |
| 006553 | 国投瑞银恒泽中短债债券C | 2026-11-13 | 1.1347 | 1.2117 | -0.25% | 0.06% | 0.42% | 1.36% | 1.25% | 22.04% |
| 006893 | 汇添富丰利短债A | 2026-11-13 | 1.1796 | 1.1796 | 0.01% | 0.26% | 0.59% | 1.36% | 1.21% | 17.96% |
| 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | 2026-11-11 | 1.1202 | 1.1202 | -0.20% | -0.81% | -1.80% | 1.36% | 1.63% | 12.02% |
| 006361 | 财通资管鸿益中短债债券C | 2026-11-13 | 1.1090 | 1.2250 | -0.03% | 0.21% | 0.54% | 1.36% | 1.23% | 24.05% |
| 011004 | 永赢鑫盛混合A | 2026-11-13 | 1.1132 | 1.1132 | -0.37% | -0.39% | -0.81% | 1.36% | 1.06% | 11.32% |
| 022176 | 国泰利享中短债债券F | 2026-11-13 | 1.2334 | 1.2334 | 0.07% | 0.27% | 0.55% | 1.36% | 1.17% | 3.44% |
| 004427 | 交银增利增强债券A | 2026-11-13 | 1.3311 | 1.7091 | -1.04% | -1.67% | -2.18% | 1.36% | 1.39% | 79.57% |
| 018415 | 南方稳瑞90天持有债券C | 2026-11-13 | 1.0769 | 1.0769 | -0.14% | 0.17% | 0.51% | 1.36% | 1.18% | 7.69% |
| 024582 | 汇添富稳惠6个月持有债券A | 2026-11-13 | 1.0178 | 1.0178 | -0.02% | 0.21% | 0.41% | 1.35% | 1.29% | 1.78% |
| 020200 | 广发理财年年红债券C | 2026-11-13 | 1.0631 | 1.0842 | 0.09% | 0.22% | 0.41% | 1.35% | 0.86% | 5.37% |
| 022263 | 鹏华丰诚债券B | 2026-11-13 | 1.0859 | 1.0859 | -0.16% | -0.23% | -0.28% | 1.35% | 1.48% | 8.59% |
| 000025 | 大摩双利增强债券C | 2026-11-13 | 1.2135 | 1.6807 | -0.80% | -0.69% | -0.82% | 1.35% | 1.97% | 80.97% |
| 019948 | 信澳稳鑫债券C | 2026-11-13 | 1.0638 | 1.0638 | 0.06% | 0.25% | 0.60% | 1.35% | 1.23% | 6.38% |
| 006740 | 工银尊利中短债债券A | 2026-11-13 | 1.1764 | 1.2091 | 0.13% | 0.32% | 0.62% | 1.35% | 1.20% | 21.28% |
| 020583 | 农银金季三个月持有债券A | 2026-11-13 | 1.0417 | 1.0417 | 0.07% | 0.29% | 0.50% | 1.35% | 1.17% | 4.17% |
| 005882 | 财通资管鸿达债券E | 2026-11-13 | 1.2593 | 1.2593 | 0.05% | 0.29% | 0.60% | 1.35% | 1.23% | 25.93% |
| 006805 | 富国短债债券型C | 2026-11-13 | 1.1557 | 1.2003 | -0.01% | 0.27% | 0.57% | 1.35% | 1.21% | 20.11% |
| 008431 | 人保利丰纯债C | 2026-11-13 | 1.0351 | 1.0451 | -0.05% | 0.20% | 0.43% | 1.35% | 1.19% | 4.51% |
| 007902 | 汇添富中短债C | 2026-11-13 | 1.0631 | 1.1480 | -0.29% | 0.13% | 0.54% | 1.35% | 1.23% | 15.23% |
| 022322 | 汇添富稳航30天持有债券D | 2026-11-13 | 1.0811 | 1.0811 | 0.08% | 0.31% | 0.57% | 1.35% | 1.26% | 2.91% |
| 005864 | 国投瑞银顺达纯债债券 | 2026-11-13 | 1.0701 | 1.2381 | -0.17% | -0.34% | 0.26% | 1.35% | 1.68% | 25.86% |
| 015721 | 平安元悦60天滚动持有短债C | 2026-11-13 | 1.1038 | 1.1038 | -0.14% | 0.16% | 0.66% | 1.35% | 1.27% | 10.38% |
| 025601 | 国泰海通海升六个月持有期债券C | 2026-11-13 | 1.2690 | 1.2690 | -0.09% | 0.17% | 0.31% | 1.35% | 1.45% | 1.37% |
| 009021 | 鹏华丰诚债券A | 2026-11-13 | 1.2469 | 1.2469 | -0.15% | -0.23% | -0.29% | 1.35% | 1.48% | 24.69% |
| 016411 | 招商添文1年定开债发起 | 2026-11-13 | 1.0744 | 1.0744 | -0.03% | 0.28% | 0.62% | 1.35% | 1.35% | 7.44% |
| 000395 | 汇添富安心中国债券A | 2026-11-13 | 1.1422 | 1.4829 | -0.28% | 0.01% | 0.57% | 1.35% | 1.30% | 49.14% |
| 008873 | 国寿安保尊诚纯债A | 2026-11-13 | 1.1788 | 1.2149 | -0.28% | -0.46% | -0.06% | 1.35% | 1.68% | 21.57% |
| 022649 | 博时月月兴30天持有期债券C | 2026-11-13 | 1.0370 | 1.0370 | 0.07% | 0.29% | 0.63% | 1.35% | 1.24% | 3.70% |
| 008119 | 鹏华金享混合A | 2026-11-13 | 1.3755 | 1.3755 | -0.25% | 0.65% | 0.72% | 1.35% | 1.35% | 37.55% |
| 022630 | 南方稳见3个月持有混合(FOF)C | 2026-11-11 | 1.0374 | 1.0374 | -0.15% | -0.33% | -0.37% | 1.35% | 1.63% | 3.74% |
| 009095 | 华泰柏瑞鸿利中短债E | 2026-11-13 | 1.1431 | 1.1431 | 0.11% | 0.32% | 0.62% | 1.35% | 1.20% | 14.31% |
| 025463 | 汇添富稳健回报债券D | 2026-11-13 | 1.0981 | 1.0981 | -0.58% | -0.30% | -0.92% | 1.35% | 1.20% | 2.20% |
| 001634 | 万家瑞祥混合C | 2026-11-13 | 1.2714 | 1.4263 | -1.66% | -2.91% | -2.58% | 1.35% | 0.60% | 47.77% |
| 018847 | 华泰保兴尊睿6个月持有债券发起C | 2026-11-13 | 1.0984 | 1.1479 | -0.46% | -0.78% | -0.51% | 1.35% | 1.34% | 15.00% |
| 022036 | 南方稳信180天持有债券C | 2026-11-13 | 1.0537 | 1.0537 | 0.07% | 0.29% | 0.58% | 1.35% | 1.20% | 5.37% |
| 009268 | 创金合信稳健增利6个月持有期A | 2026-11-13 | 1.2649 | 1.2649 | -0.27% | -0.43% | -1.84% | 1.35% | 1.39% | 26.49% |
| 000553 | 中加纯债一年C | 2026-11-13 | 1.1825 | 1.6968 | -0.25% | -0.15% | 0.34% | 1.35% | 1.40% | 87.51% |
| 003583 | 建信稳定鑫利债券A | 2026-11-13 | 1.1298 | 1.3548 | 0.07% | 0.28% | 0.59% | 1.35% | 1.18% | 39.11% |
| 019287 | 鹏华丰诚债券D | 2026-11-13 | 1.1224 | 1.1224 | -0.15% | -0.23% | -0.28% | 1.35% | 1.48% | 12.24% |
| 021701 | 国泰上证国企红利ETF联接A | 2026-11-13 | 1.0269 | 1.0976 | -4.65% | -0.93% | 2.84% | 1.34% | 8.47% | 10.20% |
| 012575 | 汇添富稳利60天短债C | 2026-11-13 | 1.1310 | 1.1310 | 0.04% | 0.27% | 0.60% | 1.34% | 1.23% | 13.10% |
| 015377 | 兴全优选稳健六个月持有债券(FOF)A | 2026-11-11 | 1.1547 | 1.1547 | -0.12% | -0.72% | -0.70% | 1.34% | 1.41% | 15.47% |
| 100035 | 富国优化增强债券A/B | 2026-11-13 | 2.1150 | 2.4300 | -2.22% | -4.64% | -5.62% | 1.34% | 1.29% | 159.91% |
| 006301 | 华宝宝丰高等级债券C | 2026-11-13 | 1.0515 | 1.1925 | -0.01% | 0.51% | 0.89% | 1.34% | 1.20% | 20.53% |
| 000352 | 国富恒丰一年持有期债券C | 2026-11-13 | 1.1428 | 1.5821 | -0.23% | -0.10% | 0.21% | 1.34% | 1.49% | 75.19% |
| 010567 | 东方恒瑞短债债券C | 2026-11-13 | 1.1355 | 1.1355 | -0.02% | 0.25% | 0.52% | 1.34% | 1.23% | 13.55% |
| 014160 | 易方达悦融一年持有混合A | 2026-11-13 | 1.1132 | 1.1132 | -1.02% | -1.30% | -1.57% | 1.34% | 1.34% | 11.32% |
| 017433 | 交银稳安60天滚动持有债券C | 2026-11-13 | 1.0909 | 1.0909 | 0.01% | 0.26% | 0.55% | 1.34% | 1.20% | 9.09% |
| 014595 | 汇添富稳福60天滚动持有中短债C | 2026-11-13 | 1.1064 | 1.1084 | 0.04% | 0.25% | 0.52% | 1.34% | 1.22% | 10.84% |
| 007302 | 华宝宝盛债券A | 2026-11-13 | 1.0683 | 1.2048 | -0.26% | 0.07% | 0.44% | 1.34% | 1.28% | 21.68% |
| 019214 | 华宝宝盛债券C | 2026-11-13 | 1.0683 | 1.1268 | -0.26% | 0.07% | 0.44% | 1.34% | 1.28% | 5.33% |
| 007967 | 大成惠嘉一年定开债券A | 2026-11-13 | 1.0238 | 1.1496 | 0.15% | 0.30% | 0.41% | 1.34% | 1.11% | 15.98% |
| 023812 | 兴业恒泰债券C | 2026-11-13 | 1.0165 | 1.0165 | -0.87% | -1.73% | -1.29% | 1.34% | 1.27% | 1.65% |
| 000504 | 中信建投景和中短债C | 2026-11-13 | 1.1152 | 1.4062 | -0.07% | 0.23% | 0.63% | 1.34% | 1.25% | 46.86% |
| 023977 | 中欧优享债券E | 2026-11-13 | 1.0393 | 1.0393 | 0.08% | 0.26% | 0.54% | 1.34% | 1.11% | 3.50% |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.1767 | 1.1767 | -1.27% | -2.93% | -4.75% | 1.33% | 1.29% | 17.14% |
| 013564 | 银华季季盈3个月滚动持有债券B | 2026-11-13 | 1.1167 | 1.1167 | 0.04% | 0.29% | 0.63% | 1.33% | 1.24% | 11.67% |
| 013565 | 银华季季盈3个月滚动持有债券C | 2026-11-13 | 1.1169 | 1.1169 | 0.04% | 0.29% | 0.63% | 1.33% | 1.24% | 11.69% |
| 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | 2026-11-11 | 1.0266 | 1.0266 | -0.43% | -0.42% | -0.31% | 1.33% | 2.42% | 2.66% |
| 003330 | 万家鑫安纯债债券C | 2026-11-13 | 1.0274 | 1.3553 | 0.08% | 0.26% | 0.55% | 1.33% | 1.06% | 40.89% |
| 016598 | 万家鑫安纯债债券E | 2026-11-13 | 1.0283 | 1.1761 | 0.08% | 0.26% | 0.55% | 1.33% | 1.06% | 11.78% |
| 013673 | 国联安恒悦90天持有债券C | 2026-11-13 | 1.1198 | 1.1198 | -0.18% | 0.22% | 0.58% | 1.33% | 1.27% | 11.98% |
| 008780 | 南方宁利一年定开债发起式 | 2026-11-13 | 1.0289 | 1.1864 | 0.15% | 0.81% | 1.36% | 1.33% | 2.18% | 20.14% |
| 009093 | 华泰柏瑞鸿利中短债A | 2026-11-13 | 1.1585 | 1.1585 | 0.09% | 0.29% | 0.60% | 1.33% | 1.18% | 15.85% |
| 018830 | 汇添富稳健回报债券A | 2026-11-13 | 1.0979 | 1.0979 | -0.59% | -0.30% | -0.92% | 1.33% | 1.19% | 9.79% |
| 015020 | 蜂巢丰颐债券C | 2026-11-13 | 1.0753 | 1.1263 | -0.54% | -0.70% | -0.51% | 1.33% | 1.78% | 12.97% |
| 022591 | 人保鑫瑞中短债债券E | 2026-11-13 | 1.1822 | 1.1822 | 0.05% | 0.30% | 0.60% | 1.33% | 1.23% | 3.59% |
| 016940 | 国联安鸿利短债债券A | 2026-11-13 | 1.0755 | 1.0755 | 0.05% | 0.30% | 0.61% | 1.33% | 1.15% | 7.55% |
| 006024 | 宝盈聚丰两年定开债券C | 2026-11-13 | 1.1193 | 1.1904 | 0.33% | 0.60% | 0.95% | 1.33% | 1.25% | 19.42% |
| 000084 | 博时安盈债券A | 2026-11-13 | 1.2613 | 1.4993 | 0.09% | 0.29% | 0.59% | 1.33% | 1.17% | 53.14% |
| 673010 | 西部利得新动向混合A | 2026-11-13 | 1.6040 | 2.1390 | -11.87% | -17.87% | -20.59% | 1.33% | -0.74% | 150.88% |
| 009295 | 民生睿智一年定开债 | 2026-11-13 | 1.0306 | 1.1330 | 0.16% | 0.31% | 0.89% | 1.33% | 1.99% | 13.87% |
| 015009 | 汇安永利30天持有期短债C | 2026-11-13 | 1.0930 | 1.0930 | 0.04% | 0.31% | 0.59% | 1.33% | 1.19% | 9.30% |
| 673030 | 西部利得多策略优选混合C | 2026-11-13 | 1.1312 | 1.6862 | -0.69% | 1.68% | 0.87% | 1.33% | 2.65% | 89.08% |
| 000792 | 招商定期宝六个月期理财债券C | 2026-11-13 | 1.0167 | 1.0167 | 0.06% | 0.40% | 0.65% | 1.33% | 1.11% | 11.12% |
| 019648 | 中海中短债债券C | 2026-11-13 | 0.9861 | 0.9861 | -0.02% | 0.25% | 0.53% | 1.33% | 1.30% | 6.17% |
| 017990 | 易方达安益90天持有债券C | 2026-11-13 | 1.0781 | 1.0781 | 0.04% | 0.27% | 0.53% | 1.33% | 1.16% | 7.81% |
| 020820 | 华夏短债债券D | 2026-11-13 | 1.1170 | 1.1170 | -0.08% | 0.14% | 0.47% | 1.32% | 1.19% | 3.98% |
| 023794 | 路博迈兴航60天滚动持有债券A | 2026-11-13 | 1.0176 | 1.0176 | 0.22% | 0.54% | 0.63% | 1.32% | 1.18% | 1.76% |
| 007118 | 华泰紫金丰泰纯债发起C | 2026-11-13 | 1.1460 | 1.2133 | 0.10% | 0.32% | 0.60% | 1.32% | 1.16% | 21.61% |
| 015956 | 国联安中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0713 | 1.0713 | 0.08% | 0.27% | 0.51% | 1.32% | 1.22% | 7.13% |
| 021042 | 天弘弘利债券C | 2026-11-13 | 1.1407 | 1.1407 | -1.66% | -1.52% | 0.13% | 1.32% | 1.31% | 5.39% |
| 015645 | 平安中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0795 | 1.0795 | 0.22% | 0.43% | 0.63% | 1.32% | 1.17% | 7.95% |
| 013738 | 嘉实短债债券C | 2026-11-13 | 1.1030 | 1.1030 | 0.01% | 0.27% | 0.52% | 1.32% | 1.16% | 10.30% |
| 016409 | 永赢中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0800 | 1.0800 | 0.11% | 0.32% | 0.54% | 1.32% | 1.12% | 8.00% |
| 014316 | 鹏华双季享180天持有债券C | 2026-11-13 | 1.1110 | 1.1110 | -0.19% | 0.09% | 0.48% | 1.32% | 1.29% | 11.10% |
| 015918 | 兴业30天滚动持有中短债C | 2026-11-13 | 1.1037 | 1.1037 | 0.01% | 0.25% | 0.56% | 1.32% | 1.17% | 10.37% |
| 016983 | 华泰柏瑞安盛一年持有期债券A | 2026-11-13 | 1.1114 | 1.1114 | -0.47% | -0.29% | 0.35% | 1.32% | 1.08% | 11.14% |
| 017955 | 汇添富稳瑞30天滚动持有中短债B | 2026-11-13 | 1.0884 | 1.0884 | 0.04% | 0.28% | 0.55% | 1.32% | 1.15% | 8.23% |
| 003496 | 鹏华弘尚混合C | 2026-11-13 | 1.6643 | 1.7193 | -0.43% | -0.78% | -0.32% | 1.32% | 1.09% | 74.72% |
| 016107 | 红土创新丰源中短债B | 2026-11-13 | 1.0277 | 1.1267 | 0.17% | 0.36% | 0.56% | 1.32% | 1.08% | 11.66% |
| 021742 | 光大超短债债券E | 2026-11-13 | 1.1353 | 1.1353 | 0.07% | 0.34% | 0.63% | 1.32% | 1.23% | 4.13% |
| 007395 | 东兴兴财短债债券C | 2026-11-13 | 1.1125 | 1.1125 | 0.11% | 0.42% | 0.83% | 1.32% | 1.09% | 11.25% |
| 000791 | 银华安颐中短债双月持有期债券C | 2026-11-13 | 1.1364 | 1.1514 | 0.00% | 0.26% | 0.58% | 1.32% | 1.27% | 15.33% |
| 003357 | 嘉实稳祥纯债债券C | 2026-11-13 | 1.1135 | 1.3481 | 0.07% | 0.21% | 0.53% | 1.32% | 1.30% | 36.92% |
| 020596 | 太平恒泰三个月定开债C | 2026-11-13 | 1.0444 | 1.0444 | 0.07% | 0.55% | 0.23% | 1.32% | 1.51% | 5.03% |
| 019264 | 易方达安瑞短债债券D | 2026-11-13 | 1.0146 | 1.0742 | 0.03% | 0.27% | 0.55% | 1.32% | 1.15% | 5.52% |
| 024728 | 信澳中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0138 | 1.0138 | 0.16% | 0.27% | 0.35% | 1.32% | 0.99% | 1.38% |
| 013537 | 鹏华稳华90天滚动持有债券C | 2026-11-13 | 1.1369 | 1.1369 | -0.07% | 0.22% | 0.50% | 1.32% | 1.24% | 13.69% |
| 000128 | 大成景安短融债券A | 2026-11-13 | 1.3379 | 1.5419 | 0.00% | 0.25% | 0.57% | 1.32% | 1.29% | 57.72% |
| 007699 | 建信荣禧一年定期开放债券 | 2026-11-13 | 1.0072 | 1.1537 | 0.11% | 0.30% | 0.59% | 1.32% | 1.01% | 16.40% |
| 007637 | 兴银鑫日享短债C | 2026-11-13 | 1.0834 | 1.1939 | -0.06% | 0.19% | 0.57% | 1.32% | 1.24% | 19.90% |
| 013578 | 华安众悦60天滚动持有短债C | 2026-11-13 | 1.1229 | 1.1229 | 0.05% | 0.29% | 0.54% | 1.32% | 1.17% | 12.29% |
| 018537 | 中银鑫盛一年持有债券A | 2026-11-13 | 1.0999 | 1.0999 | -0.17% | -0.47% | -0.41% | 1.32% | 1.26% | 9.99% |
| 015499 | 东海祥苏短债E | 2026-11-13 | 1.1243 | 1.1243 | 0.09% | 0.28% | 0.61% | 1.32% | 1.22% | 12.43% |
| 002396 | 鹏华丰尚定开债B | 2026-11-13 | 1.2400 | 1.3294 | 0.04% | 0.23% | 0.71% | 1.32% | 1.30% | 33.80% |
| 004673 | 华夏短债债券C | 2026-11-13 | 1.1173 | 1.2593 | -0.08% | 0.14% | 0.46% | 1.31% | 1.19% | 27.69% |
| 000720 | 南方稳利1年持有期债券C | 2026-11-13 | 1.1561 | 1.5264 | -0.20% | 0.15% | 0.57% | 1.31% | 1.36% | 51.56% |
| 003028 | 安信新优选混合A | 2026-11-13 | 1.5879 | 1.7859 | 0.45% | 0.74% | 0.94% | 1.31% | 2.17% | 90.95% |
| 014741 | 财通资管鸿商中短债C | 2026-11-13 | 1.1177 | 1.1177 | -0.05% | 0.23% | 0.58% | 1.31% | 1.30% | 11.77% |
| 005602 | 汇安中短债债券C | 2026-11-13 | 1.1100 | 1.2050 | -0.22% | 0.21% | 0.59% | 1.31% | 1.22% | 21.23% |
| 014196 | 泰信添利30天持有债券发起式C | 2026-11-13 | 1.1178 | 1.1178 | 0.03% | 0.23% | 0.52% | 1.31% | 1.20% | 11.78% |
| 015826 | 广发中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0871 | 1.0871 | 0.12% | 0.33% | 0.56% | 1.31% | 1.13% | 8.71% |
| 023973 | 平安惠泽纯债C | 2026-11-13 | 1.1033 | 1.1033 | -0.27% | 0.35% | 1.06% | 1.31% | 1.90% | 1.18% |
| 008821 | 大成景悦中短债C | 2026-11-13 | 1.1654 | 1.1654 | -0.04% | 0.22% | 0.57% | 1.31% | 1.25% | 16.53% |
| 006319 | 易方达安瑞短债A | 2026-11-13 | 1.0065 | 1.1966 | 0.04% | 0.28% | 0.55% | 1.31% | 1.15% | 21.52% |
| 006672 | 广发招财短债债券A | 2026-11-13 | 1.0143 | 1.1931 | 0.08% | 0.29% | 0.54% | 1.31% | 1.14% | 20.35% |
| 019373 | 大成元丰多利债券C | 2026-11-13 | 1.1208 | 1.1208 | -0.20% | -0.80% | -0.64% | 1.31% | 1.28% | 12.08% |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 2026-11-13 | 1.5384 | 1.5384 | -21.75% | -29.94% | -38.34% | 1.31% | -12.32% | 53.84% |
| 001596 | 中信保诚新泽混合A | 2026-11-13 | 1.6700 | 1.7650 | -0.07% | -0.45% | 0.23% | 1.31% | 2.63% | 82.36% |
| 014437 | 鹏华中证同业存单AAA指数7天持有 | 2026-11-13 | 1.1056 | 1.1056 | 0.12% | 0.32% | 0.55% | 1.31% | 1.14% | 10.56% |
| 020260 | 嘉实稳恒90天持有期债券C | 2026-11-13 | 1.0447 | 1.0447 | 0.07% | 0.31% | 0.54% | 1.31% | 1.12% | 4.47% |
| 014430 | 南方中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0989 | 1.0989 | 0.12% | 0.33% | 0.57% | 1.31% | 1.14% | 9.89% |
| 007916 | 财通资管鸿福短债C | 2026-11-13 | 1.2004 | 1.2004 | 0.01% | 0.24% | 0.54% | 1.31% | 1.19% | 20.04% |
| 023058 | 富国安怡120天持有期债券发起式C | 2026-11-13 | 1.0455 | 1.0455 | -0.30% | -0.70% | -1.00% | 1.31% | 1.21% | 4.55% |
| 016413 | 兴合安平六个月持有债券C | 2026-11-13 | 1.0229 | 1.0229 | 0.41% | 0.49% | 1.06% | 1.31% | 2.31% | 2.29% |
| 020540 | 银华安泰债券C | 2026-11-13 | 1.0463 | 1.0463 | 0.10% | 0.30% | 0.58% | 1.31% | 1.14% | 4.63% |
| 013587 | 英大纯债债券E | 2026-11-13 | 1.2092 | 1.2622 | 0.00% | 0.12% | 0.39% | 1.31% | 1.32% | 11.74% |
| 022042 | 创金合信润业央企债主题三个月定开债券C | 2026-11-13 | 1.0028 | 1.0307 | -0.03% | 0.24% | 0.54% | 1.31% | 1.24% | 3.08% |
| 017444 | 嘉实30天持有期中短债债券C | 2026-11-13 | 1.0855 | 1.0855 | 0.03% | 0.24% | 0.50% | 1.31% | 1.16% | 8.55% |
| 009197 | 华银鼎盛中短债C | 2026-11-13 | 1.1311 | 1.1341 | 0.02% | 0.27% | 0.60% | 1.31% | 1.25% | 13.41% |
| 021311 | 长信纯债壹号债券E | 2026-11-13 | 1.1247 | 1.1467 | -0.01% | 0.24% | 0.73% | 1.31% | 1.13% | 4.10% |
| 024511 | 广发恒荣三个月持有期混合E | 2026-11-13 | 1.0471 | 1.0471 | -0.55% | -0.80% | -0.57% | 1.31% | 1.18% | 4.79% |
| 092002 | 大成债券C | 2026-11-13 | 1.1135 | 2.3653 | -0.32% | -0.80% | -1.88% | 1.31% | 1.47% | 195.41% |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0873 | 1.0873 | 0.11% | 0.32% | 0.55% | 1.30% | 1.13% | 8.73% |
| 008267 | 华夏鼎明债券C | 2026-11-13 | 1.0721 | 1.1221 | -0.03% | 0.17% | 0.49% | 1.30% | 1.20% | 12.29% |
| 003124 | 天治鑫利纯债债券C | 2026-11-13 | 1.1576 | 1.2390 | -0.06% | 0.23% | 0.55% | 1.30% | 1.34% | 24.18% |
| 019067 | 博时安盈债券E | 2026-11-13 | 1.2602 | 1.3425 | 0.08% | 0.29% | 0.58% | 1.30% | 1.14% | 6.44% |
| 004596 | 众盈沃安中短利率债券A | 2026-11-13 | 1.3364 | 1.4733 | 0.14% | 0.29% | 0.59% | 1.30% | 1.14% | 52.63% |
| 020526 | 长江安盈中短债六个月定开C | 2026-11-13 | 1.1577 | 1.1577 | -0.25% | 0.11% | 0.53% | 1.30% | 1.23% | 5.52% |
| 008880 | 国联安增顺纯债A | 2026-11-13 | 1.1079 | 1.1449 | -0.23% | 0.10% | 0.49% | 1.30% | 1.31% | 14.52% |
| 001356 | 广发聚泰混合C | 2026-11-13 | 1.3448 | 1.4514 | -0.26% | -0.33% | -0.52% | 1.30% | 1.31% | 49.06% |
| 014570 | 东吴鼎泰纯债债券C | 2026-11-13 | 1.1353 | 1.1353 | -0.61% | -0.18% | 0.22% | 1.30% | 1.25% | 11.65% |
| 018980 | 富国优化增强债券E | 2026-11-13 | 2.1010 | 2.1010 | -2.23% | -4.67% | -5.66% | 1.30% | 1.25% | 29.69% |
| 016675 | 永赢安泰中短债C | 2026-11-13 | 1.0895 | 1.0895 | 0.04% | 0.25% | 0.52% | 1.30% | 1.12% | 8.95% |
| 023692 | 诺德安悦 | 2026-11-13 | 1.0196 | 1.0196 | -0.04% | 0.25% | 0.62% | 1.30% | 1.23% | 1.96% |
| 650001 | 英大纯债债券A | 2026-11-13 | 1.1840 | 1.6500 | 0.00% | 0.12% | 0.38% | 1.30% | 1.31% | 79.14% |
| 012718 | 易方达中证科技50ETF联接C | 2026-11-13 | 1.0906 | 1.0906 | -10.20% | -23.25% | -22.19% | 1.30% | 0.51% | 9.06% |
| 016359 | 恒生前海恒源丰利债券A | 2026-11-13 | 1.3015 | 1.3830 | -0.50% | -0.29% | -0.03% | 1.30% | 1.40% | 38.92% |
| 015898 | 大成元合双利债券发起式A | 2026-11-13 | 1.0288 | 1.0288 | -0.17% | -0.38% | -1.22% | 1.30% | 2.10% | 2.88% |
| 022351 | 嘉实中证全指集成电路ETF发起联接C | 2026-11-13 | 1.4264 | 1.4264 | -6.70% | -22.07% | -27.19% | 1.30% | 1.18% | 42.64% |
| 021014 | 信澳悦享利率债C | 2026-11-13 | 1.0219 | 1.0535 | 0.05% | 0.45% | 0.94% | 1.30% | 1.90% | 4.11% |
| 002965 | 中海合嘉增强收益债券A | 2026-11-13 | 1.2339 | 1.3909 | 0.14% | 0.17% | -1.78% | 1.30% | 1.26% | 40.31% |
| 017472 | 国泰中证机床ETF发起联接C | 2026-11-13 | 1.5156 | 1.5156 | -10.14% | -26.47% | -34.83% | 1.30% | -5.99% | 51.56% |
| 006481 | 海富通上清所短融债券A | 2026-11-13 | 1.1019 | 1.1637 | 0.09% | 0.29% | 0.57% | 1.30% | 1.09% | 17.14% |
| 017315 | 国泰利享安益短债债券C | 2026-11-13 | 1.0944 | 1.0944 | 0.05% | 0.27% | 0.54% | 1.30% | 1.15% | 9.44% |
| 015845 | 红土创新丰泽中短债C | 2026-11-13 | 1.0712 | 1.0867 | 0.07% | 0.22% | 0.42% | 1.30% | 1.12% | 8.78% |
| 160608 | 鹏华普天债券B | 2026-11-13 | 1.3370 | 2.0805 | -0.04% | 0.16% | 0.53% | 1.30% | 1.17% | 134.25% |
| 016484 | 国泰利盈60天滚动持有中短债C | 2026-11-13 | 1.0953 | 1.0953 | 0.07% | 0.27% | 0.52% | 1.29% | 1.11% | 9.53% |
| 024708 | 中金恒瑞债券C | 2026-11-13 | 1.1721 | 1.2211 | -0.09% | 0.15% | 0.47% | 1.29% | 1.18% | 1.55% |
| 018479 | 东方红6个月持有债券A | 2026-11-13 | 1.1053 | 1.1053 | -0.43% | -0.67% | -0.48% | 1.29% | 1.20% | 10.53% |
| 700006 | 平安添利债券C | 2026-11-13 | 1.1919 | 1.7509 | -0.44% | -0.35% | -0.23% | 1.29% | 1.33% | 87.30% |
| 013208 | 万家稳鑫30天滚动持有短债C | 2026-11-13 | 1.1221 | 1.1221 | 0.10% | 0.33% | 0.61% | 1.29% | 1.14% | 12.21% |
| 007065 | 浦银上清所优选短融C | 2026-11-13 | 1.0675 | 1.1605 | 0.15% | 0.37% | 0.61% | 1.29% | 1.13% | 16.48% |
| 024726 | 南方创业板人工智能ETF联接C | 2026-11-13 | 1.0126 | 1.0126 | -22.12% | -30.27% | -38.96% | 1.29% | -13.52% | 1.26% |
| 001172 | 鹏华弘泽混合A | 2026-11-13 | 1.8460 | 1.8460 | -2.19% | -4.57% | -4.83% | 1.29% | 1.02% | 84.60% |
| 010641 | 财通稳进回报6个月持有混合C | 2026-11-13 | 1.0380 | 1.0380 | -3.78% | -4.78% | -2.70% | 1.29% | 2.19% | 3.80% |
| 008695 | 平安元盛超短债C | 2026-11-13 | 1.1640 | 1.1640 | 0.13% | 0.29% | 0.73% | 1.29% | 1.18% | 16.40% |
| 014593 | 西部利得聚优一年持有期混合 | 2026-11-13 | 1.1405 | 1.1405 | -0.79% | -1.57% | -2.09% | 1.29% | 1.27% | 14.05% |
| 024470 | 大成至臻回报混合C | 2026-11-13 | 1.1405 | 1.1405 | -20.66% | -32.69% | -39.65% | 1.29% | -1.45% | 14.05% |
| 016025 | 工银稳健丰瑞90天持有短债C | 2026-11-13 | 1.0857 | 1.0857 | 0.08% | 0.29% | 0.64% | 1.29% | 1.37% | 8.57% |
| 025819 | 博时裕发纯债债券C | 2026-11-13 | 1.0231 | 1.0231 | 0.99% | 0.99% | 1.09% | 1.29% | 1.29% | 1.29% |
| 021136 | 广发集享债券A | 2026-11-13 | 1.0632 | 1.0632 | -1.35% | -2.96% | -3.95% | 1.29% | 0.91% | 6.32% |
| 007218 | 蜂巢添幂中短债A | 2026-11-13 | 1.0480 | 1.2080 | 0.00% | -0.04% | 0.18% | 1.29% | 1.22% | 21.91% |
| 025505 | 华夏创业板人工智能ETF发起式联接A | 2026-11-13 | 0.9847 | 0.9847 | -21.77% | -29.85% | -38.30% | 1.29% | -12.64% | -1.53% |
| 016397 | 交银稳益短债债券C | 2026-11-13 | 1.0717 | 1.0817 | -0.20% | 0.11% | 0.44% | 1.29% | 1.20% | 8.23% |
| 023164 | 招商安和债券D | 2026-11-13 | 1.1034 | 1.1034 | -0.18% | 0.35% | 0.17% | 1.29% | 1.72% | 3.23% |
| 015643 | 招商中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0801 | 1.0801 | 0.11% | 0.32% | 0.54% | 1.28% | 1.13% | 8.01% |
| 016140 | 汇添富稳瑞30天滚动持有中短债A | 2026-11-13 | 1.0881 | 1.0881 | 0.04% | 0.28% | 0.55% | 1.28% | 1.12% | 8.81% |
| 021860 | 浙商汇金红利精选混合型发起式C | 2026-11-13 | 1.1670 | 1.1670 | -1.64% | 1.08% | -3.80% | 1.28% | 3.21% | 16.70% |
| 017592 | 汇添富添添乐双盈债券A | 2026-11-13 | 1.2073 | 1.2073 | -0.70% | -0.96% | -0.71% | 1.28% | 1.30% | 20.73% |
| 012607 | 汇添富保鑫灵活配置混合C | 2026-11-13 | 1.5087 | 1.5087 | -0.08% | -0.26% | -0.93% | 1.28% | 1.11% | 11.43% |
| 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0905 | 1.0905 | 0.13% | 0.30% | 0.57% | 1.28% | 1.10% | 9.05% |
| 021989 | 银河中证通信设备主题指数发起式C | 2026-11-13 | 1.7172 | 1.7172 | -25.20% | -34.46% | -42.26% | 1.28% | -16.75% | 71.72% |
| 005909 | 华泰保兴尊利债券C | 2026-11-13 | 1.3137 | 1.5231 | 0.14% | 0.64% | 0.02% | 1.28% | 2.56% | 55.90% |
| 007019 | 平安如意中短债E | 2026-11-13 | 1.1003 | 1.2274 | -0.10% | 0.20% | 0.45% | 1.28% | 1.18% | 23.59% |
| 013236 | 长信30天滚动持有债券A | 2026-11-13 | 1.1479 | 1.1479 | -0.10% | 0.15% | 0.53% | 1.28% | 1.13% | 14.79% |
| 006908 | 银华安鑫短债债券C | 2026-11-13 | 1.0462 | 1.1732 | -0.09% | 0.20% | 0.54% | 1.28% | 1.15% | 18.42% |
| 004356 | 嘉实6个月理财债券E | 2026-11-13 | 1.0167 | 1.0834 | 0.10% | 0.20% | 0.62% | 1.28% | 0.96% | 8.60% |
| 020211 | 兴华安启纯债A | 2026-11-13 | 1.0615 | 1.0615 | 0.11% | 0.53% | 1.43% | 1.28% | 2.83% | 6.15% |
| 008694 | 平安元盛超短债A | 2026-11-13 | 1.1572 | 1.1572 | 0.14% | 0.31% | 0.56% | 1.28% | 1.16% | 15.72% |
| 022636 | 宏利中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0225 | 1.0225 | 0.09% | 0.25% | 0.46% | 1.28% | 0.91% | 2.25% |
| 023589 | 长城中短债债券A | 2026-11-13 | 1.1335 | 1.1335 | -0.33% | 0.08% | 0.60% | 1.28% | 1.15% | 2.14% |
| 001316 | 安信稳健增值混合A | 2026-11-13 | 1.8235 | 1.8785 | -0.32% | 0.03% | -0.05% | 1.28% | 2.20% | 90.95% |
| 022615 | 路博迈悦航30天持有债券A | 2026-11-13 | 1.0308 | 1.0308 | 0.20% | 0.45% | 0.79% | 1.28% | 1.23% | 3.08% |
| 001339 | 兴银鼎新灵活配置A | 2026-11-13 | 1.7222 | 1.7792 | 0.20% | 0.69% | 0.89% | 1.28% | 1.84% | 81.52% |
| 017956 | 汇添富稳瑞30天滚动持有中短债D | 2026-11-13 | 1.0876 | 1.0876 | 0.04% | 0.27% | 0.55% | 1.28% | 1.11% | 8.15% |
| 009730 | 中信保诚安鑫回报债券A | 2026-11-13 | 1.1595 | 1.1595 | -0.80% | 0.09% | -0.97% | 1.28% | 1.69% | 15.95% |
| 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0801 | 1.0801 | 0.11% | 0.32% | 0.56% | 1.28% | 1.11% | 8.01% |
| 006695 | 新华鑫日享中短债C | 2026-11-13 | 1.0964 | 1.1982 | 0.00% | 0.27% | 0.57% | 1.27% | 1.21% | 20.65% |
| 018566 | 恒生前海恒源泓利债券A | 2026-11-13 | 1.1683 | 1.4723 | 0.35% | 1.18% | 1.37% | 1.27% | 1.51% | 49.19% |
| 009535 | 南方升元中短期利率债C | 2026-11-13 | 1.1287 | 1.1737 | 0.15% | 0.37% | 0.67% | 1.27% | 1.48% | 17.77% |
| 022013 | 宏利鑫享90天持有债券C | 2026-11-13 | 1.0342 | 1.0342 | 0.16% | 0.38% | 0.62% | 1.27% | 1.12% | 3.42% |
| 007645 | 平安季享裕定开债A | 2026-11-13 | 1.1307 | 1.2754 | -0.08% | 0.53% | 0.02% | 1.27% | 1.80% | 29.55% |
| 007057 | 中泰蓝月短债A | 2026-11-13 | 1.1869 | 1.1869 | 0.05% | 0.25% | 0.50% | 1.27% | 1.10% | 18.68% |
| 018610 | 兴全中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0596 | 1.0596 | 0.11% | 0.31% | 0.54% | 1.27% | 1.10% | 5.95% |
| 021806 | 汇安中短债债券F | 2026-11-13 | 1.1235 | 1.1635 | -0.22% | 0.20% | 0.57% | 1.27% | 1.18% | 3.19% |
| 025493 | 国泰创业板人工智能ETF发起联接C | 2026-11-13 | 0.9721 | 0.9721 | -21.78% | -29.85% | -38.14% | 1.27% | -12.62% | -2.79% |
| 006855 | 人保鑫泽纯债C | 2026-11-13 | 1.1172 | 1.1172 | -0.18% | -0.27% | -0.07% | 1.27% | 1.04% | 11.72% |
| 000595 | 嘉实泰和混合 | 2026-11-13 | 3.1930 | 7.7290 | -5.89% | -16.00% | -19.45% | 1.27% | -0.03% | 275.59% |
| 008104 | 中金鑫裕1年定开债A | 2026-11-13 | 1.0101 | 1.1342 | 0.09% | 0.26% | 0.49% | 1.27% | 1.06% | 14.21% |
| 019595 | 嘉实稳宁纯债债券C | 2026-11-13 | 1.0700 | 1.0700 | -0.02% | 0.22% | 0.54% | 1.27% | 1.16% | 7.00% |
| 004024 | 华泰保兴尊诚一年定开债 | 2026-11-13 | 1.2220 | 1.5226 | -0.04% | 0.30% | 0.82% | 1.27% | 1.56% | 59.97% |
| 016427 | 汇添富丰利短债D | 2026-11-13 | 1.1833 | 1.1833 | 0.01% | 0.25% | 0.54% | 1.27% | 1.13% | 8.51% |
| 023599 | 中信保诚安鑫回报债券D | 2026-11-13 | 1.1593 | 1.1593 | -0.81% | 0.09% | -0.97% | 1.27% | 1.68% | 5.31% |
| 022266 | 博时裕泉纯债债券C | 2026-11-13 | 1.1293 | 1.1517 | -0.04% | 0.25% | 0.54% | 1.27% | 1.18% | 3.69% |
| 024125 | 华富安顺一年持有期债券D | 2026-11-13 | 1.2248 | 1.2248 | -0.16% | 0.31% | 0.23% | 1.26% | 1.80% | 2.15% |
| 017704 | 兴业中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0651 | 1.0651 | 0.11% | 0.30% | 0.54% | 1.26% | 1.09% | 6.51% |
| 007636 | 银河天盈中短债C | 2026-11-13 | 1.1692 | 1.1991 | 0.01% | 0.21% | 0.52% | 1.26% | 1.26% | 19.99% |
| 022349 | 融通稳鑫90天持有期债券C | 2026-11-13 | 1.0258 | 1.0258 | -0.15% | 0.21% | 0.56% | 1.26% | 1.08% | 2.58% |
| 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | 2026-11-11 | 1.1702 | 1.1702 | -1.29% | -4.26% | -7.12% | 1.26% | 2.62% | 17.02% |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2026-11-11 | 1.2665 | 1.2665 | -1.59% | -3.79% | -5.40% | 1.26% | 1.51% | 17.95% |
| 010324 | 广发招财短债债券E | 2026-11-13 | 1.0121 | 1.1692 | 0.08% | 0.28% | 0.52% | 1.26% | 1.08% | 14.10% |
| 017454 | 国泰慧益一年持有混合A | 2026-11-13 | 1.1308 | 1.1308 | -0.41% | -2.19% | -2.18% | 1.26% | 1.82% | 13.08% |
| 010048 | 平安短债I | 2026-11-13 | 1.2354 | 1.2354 | -0.23% | 0.08% | 0.41% | 1.26% | 1.16% | 16.45% |
| 024020 | 华商创新成长混合发起式C | 2026-11-13 | 3.1320 | 3.1320 | -15.67% | -28.54% | -22.72% | 1.26% | 1.82% | 58.42% |
| 013806 | 财通资管鸿越3个月滚动持有债券C | 2026-11-13 | 1.1566 | 1.1566 | -0.15% | 0.07% | 0.53% | 1.26% | 1.28% | 15.66% |
| 013805 | 财通资管鸿越3个月滚动持有债券B | 2026-11-13 | 1.1570 | 1.1707 | -0.15% | 0.07% | 0.53% | 1.26% | 1.28% | 15.68% |
| 008485 | 格林泓裕一年定开债C | 2026-11-13 | 1.0287 | 1.0563 | 0.04% | 0.17% | 0.31% | 1.26% | 1.03% | 7.46% |
| 000089 | 民生加银高等级信用债C | 2026-11-13 | 1.1259 | 1.1259 | -0.03% | 0.22% | 0.48% | 1.26% | 1.12% | 12.59% |
| 000715 | 民生加银高等级信用债E | 2026-11-13 | 1.1259 | 1.1259 | -0.02% | 0.22% | 0.48% | 1.26% | 1.12% | 12.59% |
| 024251 | 工银尊利中短债债券D | 2026-11-13 | 1.1747 | 1.1747 | 0.12% | 0.30% | 0.56% | 1.26% | 1.10% | 1.88% |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 2026-11-11 | 1.0864 | 1.0864 | -0.86% | -1.42% | -1.59% | 1.26% | 1.17% | 8.64% |
| 008233 | 中银恒优12个月持有期债券C | 2026-11-13 | 1.1591 | 1.1815 | -0.11% | -0.09% | 0.12% | 1.26% | 1.20% | 18.49% |
| 022375 | 招商鑫诚短债D | 2026-11-13 | 1.0949 | 1.0949 | 0.06% | 0.30% | 0.58% | 1.26% | 1.12% | 2.86% |
| 011572 | 鹏华安荣混合A | 2026-11-13 | 1.0950 | 1.1310 | 0.00% | 0.51% | 0.16% | 1.26% | 1.15% | 13.42% |
| 002899 | 富国两年期理财债券C | 2026-11-13 | 1.0229 | 1.2689 | 0.11% | 0.28% | 0.48% | 1.26% | 1.02% | 30.10% |
| 004703 | 南方兴盛先锋混合A | 2026-11-13 | 2.1989 | 2.2689 | -0.83% | -4.26% | -6.25% | 1.26% | 1.18% | 129.28% |
| 015823 | 银华中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0886 | 1.0886 | 0.11% | 0.29% | 0.52% | 1.26% | 1.10% | 8.86% |
| 008123 | 南方皓元短债债券C | 2026-11-13 | 1.1373 | 1.1673 | -0.04% | 0.22% | 0.48% | 1.26% | 1.14% | 16.97% |
| 022420 | 中欧优享债券C | 2026-11-13 | 1.0246 | 1.0246 | 0.08% | 0.24% | 0.49% | 1.26% | 1.04% | 2.46% |
| 016692 | 华安众盈中短债发起式C | 2026-11-13 | 1.0814 | 1.0814 | 0.06% | 0.20% | 0.53% | 1.25% | 1.13% | 8.14% |
| 017127 | 工银瑞嘉一年定开债券A | 2026-11-13 | 1.0818 | 1.1012 | 0.05% | 0.27% | 0.73% | 1.25% | 1.30% | 10.27% |
| 021009 | 信澳瑞享利率债C | 2026-11-13 | 1.0254 | 1.0680 | 0.21% | 0.62% | 1.20% | 1.25% | 2.09% | 4.52% |
| 009820 | 嘉实浦惠6个月持有期混合A | 2026-11-13 | 1.1627 | 1.1627 | -0.34% | -0.50% | 0.03% | 1.25% | 1.66% | 16.27% |
| 015340 | 同泰泰享中短债A | 2026-11-13 | 1.0369 | 1.0847 | -0.07% | 0.20% | 0.48% | 1.25% | 1.11% | 8.48% |
| 021709 | 华泰紫金同存AAA指数7天持有发起 | 2026-11-13 | 1.0260 | 1.0260 | 0.12% | 0.36% | 0.63% | 1.25% | 0.98% | 2.60% |
| 015097 | 东财数字经济混合C | 2026-11-13 | 1.7372 | 1.7372 | -21.85% | -32.97% | -38.32% | 1.25% | -7.09% | 73.72% |
| 013066 | 国泰利泽90天滚动持有中短债C | 2026-11-13 | 1.1398 | 1.1398 | 0.05% | 0.24% | 0.48% | 1.25% | 1.09% | 13.98% |
| 002120 | 广发安悦回报混合A | 2026-11-13 | 1.2291 | 1.4661 | -0.49% | -0.08% | -1.29% | 1.25% | 0.60% | 52.68% |
| 202101 | 南方宝元债券A | 2026-11-13 | 2.8170 | 4.3190 | -1.10% | -2.83% | -4.51% | 1.25% | 0.71% | 709.41% |
| 008472 | 工银泰颐三年定开债券C | 2026-11-13 | 1.0055 | 1.1486 | 0.19% | 0.43% | 0.75% | 1.25% | 0.97% | 15.94% |
| 011009 | 国寿安保尊弘短债债券C | 2026-11-13 | 1.1092 | 1.1318 | -0.12% | 0.15% | 0.47% | 1.25% | 1.14% | 13.18% |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2026-11-11 | 1.0434 | 1.0683 | -0.16% | -0.03% | 0.22% | 1.25% | 1.75% | 6.89% |
| 006663 | 易方达安悦超短债C | 2026-11-13 | 1.0135 | 1.1840 | 0.08% | 0.28% | 0.55% | 1.25% | 1.09% | 19.92% |
| 003770 | 中银丰庆定期开放债券 | 2026-11-13 | 1.2866 | 1.3556 | 0.24% | -0.10% | 0.23% | 1.25% | 1.05% | 37.27% |
| 007591 | 华夏恒益18个月定开债券 | 2026-11-13 | 1.0106 | 1.1568 | 0.17% | 0.27% | 0.39% | 1.25% | 0.97% | 16.83% |
| 015646 | 中金中证同业存单AAA指数7天持有发起 | 2026-11-13 | 1.0845 | 1.0845 | 0.18% | 0.34% | 0.62% | 1.25% | 1.09% | 8.45% |
| 023489 | 国投瑞银恒泽中短债债券E | 2026-11-13 | 1.1492 | 1.1492 | -0.25% | 0.07% | 0.45% | 1.25% | 1.14% | 2.66% |
| 000784 | 博时季季享持有期B | 2026-11-13 | 1.1580 | 1.1817 | 0.03% | 0.26% | 0.60% | 1.25% | 1.27% | 18.49% |
| 001258 | 兴业收益增强债券C | 2026-11-13 | 1.5390 | 1.7710 | 0.26% | -2.72% | -4.35% | 1.25% | 1.72% | 81.93% |
| 023665 | 中信保诚稳和利率债债券C | 2026-11-13 | 1.0126 | 1.0126 | 0.21% | 0.42% | 0.60% | 1.25% | 1.18% | 1.26% |
| 011012 | 泰康安泽中短债C | 2026-11-13 | 1.1264 | 1.1264 | 0.14% | 0.31% | 0.63% | 1.25% | 1.13% | 12.64% |
| 020584 | 农银金季三个月持有债券C | 2026-11-13 | 1.0389 | 1.0389 | 0.07% | 0.27% | 0.45% | 1.25% | 1.09% | 3.89% |
| 018416 | 东吴添瑞三个月定开债券A | 2026-11-13 | 1.1042 | 1.1562 | -0.29% | 0.01% | 0.55% | 1.25% | 1.21% | 15.79% |
| 021401 | 嘉实稳祥纯债债券E | 2026-11-13 | 1.1125 | 1.1125 | 0.06% | 0.18% | 0.50% | 1.25% | 1.24% | 2.05% |
| 015944 | 中银中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0804 | 1.0804 | 0.09% | 0.29% | 0.50% | 1.25% | 1.08% | 8.04% |
| 016752 | 中信建投景信债券A | 2026-11-13 | 1.0179 | 1.0873 | 0.20% | 0.54% | 0.88% | 1.25% | 1.49% | 8.95% |
| 017423 | 天弘中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0733 | 1.0733 | 0.11% | 0.31% | 0.53% | 1.25% | 1.09% | 7.33% |
| 015960 | 创金合信中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0734 | 1.0734 | 0.11% | 0.33% | 0.61% | 1.25% | 1.07% | 7.33% |
| 019028 | 广发添福30天持有债券C | 2026-11-13 | 1.0735 | 1.0735 | 0.06% | 0.25% | 0.51% | 1.24% | 1.09% | 7.35% |
| 007762 | 富国天盈债券(LOF)A | 2026-11-13 | 1.3433 | 1.3433 | -0.02% | 0.02% | 0.48% | 1.24% | 1.19% | 29.21% |
| 485018 | 工银7天理财债券B | 2026-11-13 | 1.1238 | 1.1238 | 0.08% | 0.26% | 0.51% | 1.24% | 1.00% | 12.51% |
| 003441 | 招商招享纯债C | 2026-11-13 | 1.0346 | 1.0446 | 0.21% | 0.37% | 0.65% | 1.24% | 1.19% | 4.49% |
| 022622 | 民生加银双月鑫60天持有债券C | 2026-11-13 | 1.0268 | 1.0268 | 0.02% | 0.24% | 0.58% | 1.24% | 1.27% | 2.68% |
| 021883 | 南方宝元债券E | 2026-11-13 | 2.8174 | 4.3194 | -1.10% | -2.83% | -4.51% | 1.24% | 0.70% | 11.81% |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 2026-11-11 | 1.1829 | 1.1829 | -1.90% | -4.97% | -6.92% | 1.24% | 0.36% | 18.29% |
| 025939 | 圆信永丰兴益三个月定开债C | 2026-11-13 | 1.0018 | 1.0420 | -0.12% | 0.16% | 0.36% | 1.24% | 1.12% | 1.61% |
| 007459 | 浙商惠睿纯债A | 2026-11-13 | 1.0128 | 1.1130 | 0.11% | 0.57% | 0.84% | 1.24% | 1.28% | 11.51% |
| 015648 | 兴银中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0865 | 1.0865 | 0.08% | 0.28% | 0.54% | 1.24% | 1.09% | 8.65% |
| 024660 | 建信稳定鑫利债券E | 2026-11-13 | 1.1274 | 1.1274 | 0.06% | 0.25% | 0.54% | 1.24% | 1.08% | 1.76% |
| 005523 | 泰康颐年混合A | 2026-11-13 | 1.4055 | 1.4055 | 0.05% | 0.31% | 0.94% | 1.24% | 1.80% | 40.55% |
| 015824 | 博时月月乐同业存单30天持有混合 | 2026-11-13 | 1.0870 | 1.0870 | 0.09% | 0.28% | 0.50% | 1.24% | 1.08% | 8.70% |
| 004808 | 中银证券安弘债券C | 2026-11-13 | 1.3530 | 1.4180 | -1.96% | -3.99% | -4.09% | 1.24% | 2.31% | 41.99% |
| 002568 | 博时裕发纯债债券A | 2026-11-13 | 1.0231 | 1.2703 | -0.11% | 0.16% | 0.37% | 1.24% | 1.11% | 30.30% |
| 013691 | 兴华安恒纯债A | 2026-11-13 | 1.0724 | 1.1500 | 0.21% | 0.36% | 0.60% | 1.24% | 1.01% | 15.56% |
| 025153 | 华富安康三个月持有期债券C | 2026-11-13 | 1.0321 | 1.0321 | -0.53% | -0.21% | -0.88% | 1.24% | 1.05% | 1.31% |
| 003591 | 华泰柏瑞享利混合A | 2026-11-13 | 1.5810 | 1.7794 | -0.53% | -0.40% | -0.91% | 1.24% | 1.29% | 85.06% |
| 009635 | 鹏华安睿两年持有期混合C | 2026-11-13 | 1.1471 | 1.1471 | 0.31% | 0.50% | -0.13% | 1.24% | 1.24% | 14.71% |
| 006592 | 广发景明中短债C | 2026-11-13 | 1.0256 | 1.2018 | -0.06% | 0.19% | 0.44% | 1.24% | 1.13% | 21.80% |
| 011919 | 恒越短债债券A | 2026-11-13 | 1.1309 | 1.1309 | 0.00% | 0.22% | 0.51% | 1.24% | 1.09% | 13.09% |
| 007823 | 天弘弘择短债A | 2026-11-13 | 1.1896 | 1.1896 | 0.08% | 0.29% | 0.56% | 1.23% | 1.06% | 18.96% |
| 021128 | 恒越季季乐3个月滚动持有债券C | 2026-11-13 | 1.0436 | 1.0436 | -0.01% | 0.20% | 0.49% | 1.23% | 1.08% | 4.36% |
| 007956 | 鹏华稳利短债债券C | 2026-11-13 | 1.1588 | 1.1588 | -0.07% | 0.20% | 0.56% | 1.23% | 1.16% | 15.88% |
| 023233 | 国泰合利6个月持有混合C | 2026-11-13 | 1.0437 | 1.0637 | -0.41% | -0.97% | -0.66% | 1.23% | 1.78% | 6.43% |
| 015403 | 长江丰瑞3个月持有期债券C | 2026-11-13 | 1.1262 | 1.1262 | -0.28% | -0.14% | -0.09% | 1.23% | 1.43% | 12.62% |
| 006833 | 鹏扬添利增强债券C | 2026-11-13 | 1.1347 | 1.2647 | -1.45% | -2.58% | -3.14% | 1.23% | 1.53% | 28.15% |
| 019569 | 明亚久安90天持有期债券C | 2026-11-13 | 2.0145 | 2.6750 | 0.05% | 0.36% | 0.57% | 1.23% | 1.13% | 168.59% |
| 009357 | 博时季季乐持有期债券C | 2026-11-13 | 1.0842 | 1.1575 | -0.01% | 0.19% | 0.46% | 1.23% | 1.12% | 16.07% |
| 007245 | 安信鑫日享中短债A | 2026-11-13 | 1.1597 | 1.2135 | -0.80% | -0.45% | 0.03% | 1.23% | 1.05% | 21.81% |
| 018981 | 湘财鑫利纯债A | 2026-11-13 | 1.0214 | 1.4868 | 0.07% | 0.30% | 0.61% | 1.23% | 1.07% | 49.85% |
| 024781 | 华夏信盈一年持有债券 | 2026-11-13 | 1.0629 | 1.0629 | 0.10% | 0.15% | 0.68% | 1.23% | 1.36% | 1.53% |
| 022126 | 国泰利安中短债债券E | 2026-11-13 | 1.0880 | 1.0880 | 0.08% | 0.27% | 0.52% | 1.23% | 1.07% | 2.99% |
| 017888 | 上银中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0553 | 1.0553 | 0.08% | 0.23% | 0.43% | 1.23% | 0.93% | 5.53% |
| 015233 | 银华富裕主题混合C | 2026-11-13 | 4.5289 | 4.5289 | 1.83% | 8.96% | 6.15% | 1.23% | 2.00% | 7.47% |
| 015827 | 中欧中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0811 | 1.0811 | 0.11% | 0.32% | 0.54% | 1.23% | 1.07% | 8.11% |
| 015411 | 中信建投景安债券C | 2026-11-13 | 0.9659 | 0.9659 | 0.07% | 0.53% | 1.36% | 1.23% | 1.93% | -3.41% |
| 022581 | 天弘弘择短债E | 2026-11-13 | 1.1893 | 1.1893 | 0.08% | 0.27% | 0.54% | 1.23% | 1.05% | 2.74% |
| 019112 | 恒越短债债券D | 2026-11-13 | 1.1812 | 1.1812 | 0.00% | 0.22% | 0.51% | 1.23% | 1.07% | 11.31% |
| 014427 | 富国中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0987 | 1.0987 | 0.11% | 0.30% | 0.53% | 1.23% | 1.06% | 9.86% |
| 024923 | 招商资管智达红利优选混合发起A | 2026-11-13 | 1.0326 | 1.0326 | -1.04% | 1.46% | 1.53% | 1.23% | 1.67% | 3.26% |
| 011788 | 工银聚益混合A | 2026-11-13 | 1.0740 | 1.0740 | -0.40% | -0.64% | -0.64% | 1.23% | 2.09% | 7.40% |
| 019321 | 易方达中证500质量成长ETF联接发起式C | 2026-11-13 | 1.4555 | 1.4555 | -5.02% | -12.68% | -14.02% | 1.22% | -0.04% | 45.55% |
| 021107 | 宝盈盈悦纯债债券C | 2026-11-13 | 1.0088 | 1.0450 | -0.26% | 0.18% | 0.37% | 1.22% | 1.13% | 4.54% |
| 012032 | 光大纯债债券C | 2026-11-13 | 1.0344 | 1.1283 | 0.05% | 0.42% | 1.09% | 1.22% | 1.98% | 13.12% |
| 016813 | 长信稳航30天持有中短债债券C | 2026-11-13 | 1.0928 | 1.0928 | -0.07% | 0.15% | 0.48% | 1.22% | 1.06% | 9.28% |
| 007953 | 平安惠文纯债 | 2026-11-13 | 1.1015 | 1.2045 | 0.05% | 0.23% | 0.38% | 1.22% | 1.08% | 21.26% |
| 021743 | 鹏扬淳享债券D | 2026-11-13 | 1.0527 | 1.0527 | 0.14% | 1.22% | 1.22% | 1.22% | 1.22% | 1.22% |
| 020618 | 中银新华中诚信红利价值指数发起C | 2026-11-13 | 1.0942 | 1.0942 | 2.42% | 4.68% | 1.92% | 1.22% | 4.72% | 9.42% |
| 022578 | 天弘价值精选混合发起E | 2026-11-13 | 1.6086 | 1.6086 | -0.46% | -0.79% | -0.63% | 1.22% | 1.45% | 3.84% |
| 021863 | 招商安和债券E | 2026-11-13 | 1.1031 | 1.1031 | -0.18% | 0.34% | 0.15% | 1.22% | 1.68% | 5.79% |
| 022480 | 汇丰晋信绿色债券C | 2026-11-13 | 1.0211 | 1.0211 | 0.09% | 0.21% | 0.46% | 1.22% | 1.13% | 2.11% |
| 016177 | 东财稳健配置六个月持有混合(FOF)A | 2026-11-11 | 1.0880 | 1.0880 | -0.14% | -0.10% | -0.11% | 1.22% | 1.52% | 8.80% |
| 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2026-11-13 | 1.0807 | 1.0807 | 0.11% | 0.31% | 0.51% | 1.22% | 1.06% | 8.07% |
| 018567 | 恒生前海恒源泓利债券C | 2026-11-13 | 1.0483 | 1.4533 | 0.34% | 1.16% | 1.33% | 1.22% | 1.48% | 47.32% |
| 015825 | 国泰中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0818 | 1.0818 | 0.12% | 0.32% | 0.56% | 1.22% | 1.05% | 8.18% |
| 020586 | 东海中债0-3年政策性金融债C | 2026-11-13 | 1.0403 | 1.0403 | 0.26% | 0.64% | 0.55% | 1.22% | 1.26% | 4.03% |
| 016527 | 招商鑫诚短债C | 2026-11-13 | 1.0910 | 1.0910 | 0.05% | 0.28% | 0.56% | 1.22% | 1.08% | 9.10% |
| 000150 | 华安双债添利债券C | 2026-11-13 | 1.3410 | 1.7240 | 0.04% | 0.11% | 0.20% | 1.22% | 1.18% | 82.82% |
| 004218 | 前海开源裕和混合A | 2026-11-13 | 1.7337 | 1.7737 | -2.38% | -3.62% | -3.66% | 1.21% | 2.09% | 78.80% |
| 007759 | 平安乐享一年定开债C | 2026-11-13 | 1.0169 | 1.1419 | 0.07% | 0.15% | 0.29% | 1.21% | 1.09% | 19.36% |
| 005756 | 平安短债E | 2026-11-13 | 1.2344 | 1.2544 | -0.23% | 0.07% | 0.39% | 1.21% | 1.12% | 25.86% |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.1178 | 1.1178 | -1.02% | -1.31% | -1.12% | 1.21% | 1.89% | 11.78% |
| 011622 | 汇添富短债债券E | 2026-11-13 | 1.1602 | 1.1972 | 0.09% | 0.32% | 0.55% | 1.21% | 1.08% | 11.93% |
| 016362 | 建信中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0770 | 1.0770 | 0.08% | 0.25% | 0.49% | 1.21% | 1.05% | 7.70% |
| 023293 | 华宝宝益90天持有期债券C | 2026-11-13 | 1.0191 | 1.0191 | 0.06% | 0.25% | 0.47% | 1.21% | 1.12% | 1.91% |
| 022076 | 平安鑫瑞混合E | 2026-11-13 | 1.0944 | 1.0944 | -0.45% | -0.79% | -1.07% | 1.21% | 1.08% | 8.45% |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.0616 | 1.0616 | -0.52% | -1.13% | -1.20% | 1.21% | 0.85% | 6.16% |
| 001088 | 华宝国策导向混合A | 2026-11-13 | 1.1710 | 1.1710 | -12.81% | -24.21% | -25.93% | 1.21% | -8.08% | 17.10% |
| 011782 | 泓德慧享混合C | 2026-11-13 | 1.0458 | 1.0458 | -1.08% | 0.25% | -1.23% | 1.21% | 1.79% | 4.58% |
| 020310 | 海富通中债0-2年政金债C | 2026-11-13 | 1.0378 | 1.0477 | 0.17% | 0.62% | 1.05% | 1.21% | 1.49% | 4.81% |
| 021728 | 兴业福益债券C | 2026-11-13 | 1.1968 | 1.1968 | -0.11% | -0.23% | -0.05% | 1.21% | 1.40% | 6.53% |
| 018080 | 鹏华稳健添利债券A | 2026-11-13 | 1.1133 | 1.1133 | 0.16% | 0.45% | 0.47% | 1.21% | 1.16% | 11.33% |
| 002177 | 中信保诚新泽混合B | 2026-11-13 | 1.5822 | 1.6752 | -0.08% | -0.48% | 0.17% | 1.21% | 2.54% | 73.15% |
| 006826 | 华宝宝裕债券A | 2026-11-13 | 1.1054 | 1.2024 | 0.10% | 0.31% | 0.49% | 1.21% | 1.04% | 20.86% |
| 007224 | 浙商惠泉3个月定开债A | 2026-11-13 | 1.0276 | 1.1733 | 0.32% | 0.53% | 0.75% | 1.21% | 1.15% | 18.25% |
| 000480 | 东方红新动力混合A | 2026-11-13 | 5.9480 | 6.0360 | -1.21% | -3.75% | -8.39% | 1.21% | 2.48% | 532.70% |
| 007568 | 南方恒新39个月C | 2026-11-13 | 1.0353 | 1.2183 | 0.08% | 0.24% | 0.52% | 1.21% | 0.94% | 23.69% |
| 024979 | 易方达科创200ETF联接C | 2026-11-13 | 1.0141 | 1.0141 | -9.41% | -18.30% | -29.30% | 1.21% | -3.21% | 1.41% |
| 011577 | 鹏华安诚混合C | 2026-11-13 | 1.0309 | 1.0309 | -0.31% | 0.10% | 0.38% | 1.21% | 1.15% | 3.09% |
| 003518 | 万家鑫瑞纯债A | 2026-11-13 | 1.0300 | 1.2968 | -0.27% | -0.18% | 0.36% | 1.21% | 1.25% | 32.54% |
| 012453 | 国泰利优30天滚动持有短债C | 2026-11-13 | 1.1332 | 1.1332 | 0.08% | 0.28% | 0.52% | 1.21% | 1.04% | 13.32% |
| 002245 | 泰康稳健增利债券A | 2026-11-13 | 1.4777 | 1.4777 | -0.19% | -0.21% | 0.01% | 1.21% | 1.32% | 47.77% |
| 012426 | 南方价值臻选混合A | 2026-11-13 | 1.1756 | 1.1756 | -5.13% | -11.57% | -14.60% | 1.21% | -0.58% | 17.56% |
| 024527 | 路博迈旭航债券C | 2026-11-13 | 1.0161 | 1.0161 | 0.16% | 0.31% | 0.42% | 1.21% | 1.12% | 1.61% |
| 025375 | 鹏华稳健添利债券F | 2026-11-13 | 1.0163 | 1.0163 | 0.17% | 0.45% | 0.47% | 1.20% | 1.16% | 1.63% |
| 018586 | 汇添富双享增利债券A | 2026-11-13 | 1.1163 | 1.1366 | -0.49% | -1.35% | -1.98% | 1.20% | 1.71% | 13.70% |
| 519755 | 交银多策略回报灵活配置混合A | 2026-11-13 | 1.6472 | 1.7792 | -3.08% | -4.93% | -7.15% | 1.20% | -0.78% | 81.62% |
| 003029 | 安信新优选混合C | 2026-11-13 | 1.5634 | 1.7604 | 0.44% | 0.72% | 0.89% | 1.20% | 2.08% | 88.10% |
| 017660 | 汇添富稳丰中短债债券C | 2026-11-13 | 1.0777 | 1.0777 | 0.09% | 0.29% | 0.54% | 1.20% | 0.98% | 7.77% |
| 020204 | 路博迈中国精选利率债A | 2026-11-13 | 1.0362 | 1.0921 | -0.03% | 0.19% | 0.46% | 1.20% | 1.22% | 9.26% |
| 017298 | 汇添富添添鑫多元收益9个月持有混合A | 2026-11-13 | 1.1539 | 1.1539 | -1.22% | -3.68% | -2.34% | 1.20% | 4.32% | 15.39% |
| 471014 | 汇添富理财14天债券B | 2026-11-13 | 1.0870 | 1.0870 | 0.57% | 0.57% | 0.71% | 1.20% | 1.04% | 8.70% |
| 015899 | 大成元合双利债券发起式C | 2026-11-13 | 1.0281 | 1.0281 | -0.18% | -0.41% | -1.27% | 1.20% | 2.01% | 2.81% |
| 018165 | 宝盈中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0455 | 1.0455 | 0.09% | 0.24% | 0.40% | 1.20% | 0.77% | 4.55% |
| 011193 | 广发恒荣三个月持有期混合C | 2026-11-13 | 1.0294 | 1.0294 | -0.56% | -0.83% | -0.63% | 1.20% | 1.08% | 2.94% |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 2026-11-12 | 1.0800 | 1.0800 | -0.14% | -0.12% | -0.14% | 1.20% | 1.10% | 8.00% |
| 007015 | 嘉合磐泰短债C | 2026-11-13 | 1.1565 | 1.2165 | -0.03% | 0.19% | 0.54% | 1.20% | 1.08% | 22.52% |
| 023112 | 景顺长城上证科创板200指数C | 2026-11-13 | 0.9881 | 0.9881 | -9.56% | -18.60% | -29.75% | 1.20% | -2.84% | -1.19% |
| 022550 | 平安瑞利6个月持有混合A | 2026-11-13 | 1.0473 | 1.0473 | -0.30% | -0.54% | -1.20% | 1.20% | 1.16% | 4.73% |
| 007488 | 万家民安增利12个月定开债A | 2026-11-09 | 1.0010 | 1.1289 | 0.05% | 0.10% | 0.16% | 1.20% | 1.02% | 16.24% |
| 024936 | 交银安心收益债券C | 2026-11-13 | 1.1155 | 1.1155 | -1.17% | -1.73% | -2.35% | 1.20% | 1.37% | 5.11% |
| 012539 | 东方兴润债券A | 2026-11-13 | 1.0325 | 1.0964 | -0.18% | -0.21% | -0.07% | 1.20% | 1.10% | 9.81% |
| 200010 | 长城双动力混合A | 2026-11-13 | 2.0070 | 2.7120 | -2.66% | -11.66% | -14.51% | 1.20% | 0.24% | 216.85% |
| 009094 | 华泰柏瑞鸿利中短债C | 2026-11-13 | 1.1437 | 1.1437 | 0.08% | 0.26% | 0.54% | 1.19% | 1.05% | 14.37% |
| 009739 | 嘉合磐泰短债E | 2026-11-13 | 1.1607 | 1.1607 | -0.04% | 0.18% | 0.54% | 1.19% | 1.08% | 6.25% |
| 012624 | 蜂巢丰远债券A | 2026-11-13 | 1.0508 | 1.1338 | 0.19% | 0.40% | 0.70% | 1.19% | 1.19% | 14.00% |
| 008739 | 中欧同益一年定期开放债券 | 2026-11-13 | 1.1246 | 1.2018 | -0.36% | -0.57% | -0.30% | 1.19% | 1.19% | 20.57% |
| 004685 | 金元顺安元启灵活配置混合 | 2026-11-13 | 6.9155 | 6.9155 | -6.56% | 0.98% | -2.41% | 1.19% | 3.72% | 591.55% |
| 016082 | 工银中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0779 | 1.0779 | 0.09% | 0.28% | 0.48% | 1.19% | 1.02% | 7.79% |
| 011303 | 易方达悦盈一年持有混合C | 2026-11-13 | 1.1204 | 1.1204 | -0.91% | -1.14% | -1.40% | 1.19% | 1.39% | 12.04% |
| 009271 | 博时信用优选债券A | 2026-11-13 | 1.1721 | 1.2053 | 0.06% | 0.28% | 0.55% | 1.19% | 1.07% | 21.09% |
| 016360 | 恒生前海恒源丰利债券C | 2026-11-13 | 1.0705 | 1.3487 | -0.52% | -0.33% | -0.08% | 1.19% | 1.31% | 37.34% |
| 007845 | 博时季季享持有期C | 2026-11-13 | 1.1570 | 1.1803 | 0.02% | 0.24% | 0.56% | 1.19% | 1.22% | 18.22% |
| 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 2026-11-11 | 1.0630 | 1.0640 | -0.06% | -0.29% | -0.41% | 1.19% | 1.15% | 6.40% |
| 000103 | 国泰境外高收益债(QDII) | 2026-11-12 | 0.8000 | 0.8000 | -0.03% | -0.55% | -0.20% | 1.19% | 0.74% | -20.00% |
| 024784 | 华夏债券优化一年持有债券A | 2026-11-13 | 1.1410 | 1.1410 | -1.14% | -1.22% | -1.49% | 1.19% | 0.88% | 3.68% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 2026-11-13 | 1.1694 | 1.5911 | -0.10% | 0.16% | 0.71% | 1.19% | 2.44% | 71.32% |
| 023131 | 圆信永丰兴和60天滚动持有债券A | 2026-11-13 | 1.0158 | 1.0158 | -0.13% | 0.39% | 0.59% | 1.19% | 1.07% | 1.58% |
| 001183 | 南方利淘A | 2026-11-13 | 1.7768 | 1.7768 | -1.99% | -3.75% | -4.06% | 1.18% | 0.65% | 77.68% |
| 015955 | 万家中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0860 | 1.0860 | 0.10% | 0.30% | 0.52% | 1.18% | 1.02% | 8.60% |
| 007820 | 华泰紫金丰益中短债C | 2026-11-13 | 1.1083 | 1.1490 | -0.01% | 0.21% | 0.41% | 1.18% | 1.05% | 14.91% |
| 021070 | 恒生前海恒荣纯债A | 2026-11-13 | 1.0094 | 1.0244 | 0.14% | 0.41% | 0.62% | 1.18% | 1.25% | 2.45% |
| 020456 | 平安上证红利低波动指数A | 2026-11-13 | 1.1380 | 1.1860 | 1.12% | 5.81% | 3.95% | 1.18% | 5.39% | 18.80% |
| 008019 | 华富安兴39个月定开债C | 2026-11-13 | 1.0187 | 1.2084 | 0.06% | 0.17% | 0.31% | 1.18% | 0.73% | 22.23% |
| 008536 | 兴银合盛定开债C | 2026-11-13 | 1.1395 | 1.1395 | 0.09% | 0.20% | 0.38% | 1.18% | 0.88% | 13.95% |
| 015405 | 嘉实90天滚动持有短债C | 2026-11-13 | 1.1052 | 1.1052 | -0.01% | 0.14% | 0.38% | 1.18% | 1.03% | 10.51% |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.0625 | 1.0625 | 0.35% | -0.42% | -0.45% | 1.18% | 1.74% | 9.47% |
| 019626 | 博时裕景纯债债券A | 2026-11-13 | 1.1568 | 1.1568 | 0.08% | 0.29% | 0.55% | 1.18% | 1.07% | 7.08% |
| 000487 | 嘉实3个月理财债券A | 2026-11-13 | 1.0124 | 1.0642 | -0.06% | 0.41% | 0.51% | 1.18% | 0.86% | 6.56% |
| 007991 | 富国汇远三年定开债C | 2026-11-13 | 1.0284 | 1.1614 | 0.22% | 0.41% | 0.70% | 1.18% | 1.04% | 17.15% |
| 006794 | 交银稳鑫短债债券C | 2026-11-13 | 1.1142 | 1.1838 | 0.03% | 0.23% | 0.51% | 1.18% | 1.06% | 19.09% |
| 000174 | 汇添富高息债债券A | 2026-11-13 | 1.8178 | 1.8528 | -0.55% | -0.54% | -0.66% | 1.18% | 1.43% | 86.44% |
| 005667 | 易方达富财纯债 | 2026-11-13 | 1.0293 | 1.2419 | 0.11% | 0.23% | 0.24% | 1.18% | 1.35% | 26.77% |
| 018759 | 山证资管汇利一年定开债券C | 2026-11-13 | 1.0087 | 1.0372 | 0.13% | 0.27% | 0.50% | 1.18% | 0.75% | 3.76% |
| 020527 | 大成惠嘉一年定开债券C | 2026-11-13 | 1.0211 | 1.0211 | 0.13% | 0.27% | 0.34% | 1.18% | 0.98% | 2.78% |
| 025236 | 中信建投悠享12个月持有期债券A | 2026-11-13 | 1.1678 | 1.1678 | 0.25% | -0.19% | -0.25% | 1.18% | 1.07% | 1.60% |
| 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2026-11-11 | 1.2109 | 1.2109 | -0.62% | -0.59% | -1.46% | 1.18% | 1.71% | 11.54% |
| 016240 | 泰信添鑫中短债债券C | 2026-11-13 | 1.0995 | 1.0995 | -0.14% | 0.13% | 0.37% | 1.18% | 1.06% | 9.95% |
| 021018 | 交银稳鑫短债债券E | 2026-11-13 | 1.1178 | 1.1178 | 0.03% | 0.23% | 0.50% | 1.18% | 1.06% | 4.48% |
| 016948 | 国泰利安中短债债券C | 2026-11-13 | 1.0852 | 1.0852 | 0.07% | 0.25% | 0.49% | 1.17% | 1.01% | 8.52% |
| 019259 | 国泰富时国企红利ETF联接A | 2026-11-13 | 1.2072 | 1.2072 | 0.21% | 4.70% | 0.36% | 1.17% | 3.79% | 20.72% |
| 016941 | 国联安鸿利短债债券C | 2026-11-13 | 1.0695 | 1.0695 | 0.04% | 0.26% | 0.54% | 1.17% | 1.01% | 6.95% |
| 015864 | 华宝中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0787 | 1.0787 | 0.09% | 0.27% | 0.46% | 1.17% | 1.01% | 7.87% |
| 023974 | 平安惠泽纯债E | 2026-11-13 | 1.1050 | 1.1050 | -0.31% | 0.29% | 0.96% | 1.17% | 1.74% | 1.34% |
| 008616 | 浙商汇金聚泓两年定开债C | 2026-11-13 | 1.0062 | 1.0602 | 0.14% | 0.54% | 0.74% | 1.17% | 0.96% | 6.18% |
| 002519 | 博时裕景纯债债券B | 2026-11-13 | 1.1575 | 1.3619 | 0.07% | 0.28% | 0.54% | 1.17% | 1.06% | 41.34% |
| 009902 | 易方达悦享一年持有混合A | 2026-11-13 | 1.1662 | 1.1662 | 1.84% | 0.87% | -0.29% | 1.17% | 2.00% | 16.62% |
| 023600 | 中信保诚安鑫回报债券E | 2026-11-13 | 1.1576 | 1.1576 | -0.81% | 0.06% | -1.02% | 1.17% | 1.61% | 5.16% |
| 002902 | 财通资管积极收益债券C | 2026-11-13 | 1.2706 | 1.3556 | 0.11% | 1.23% | 1.51% | 1.17% | 2.97% | 37.89% |
| 014451 | 天弘新享一年定开债券发起 | 2026-11-13 | 1.0293 | 1.1230 | 0.11% | 0.24% | 0.41% | 1.17% | 1.02% | 12.78% |
| 003050 | 农银汇理金丰一年定开债 | 2026-11-13 | 1.3150 | 1.3235 | 0.03% | 0.22% | 0.40% | 1.17% | 1.01% | 32.58% |
| 017763 | 银河领先债券C | 2026-11-13 | 1.2977 | 1.3307 | -0.34% | -0.05% | 0.14% | 1.17% | 1.40% | 15.42% |
| 519682 | 交银增利债券C | 2026-11-13 | 1.0334 | 1.9134 | -0.58% | -0.70% | -0.92% | 1.17% | 1.19% | 141.03% |
| 001381 | 鹏华弘泽混合C | 2026-11-13 | 1.7920 | 1.7920 | -2.20% | -4.60% | -4.89% | 1.17% | 0.91% | 79.20% |
| 008330 | 宏利添盈两年定开债券C | 2026-11-13 | 1.0109 | 1.0209 | 0.34% | 0.52% | 0.89% | 1.17% | 1.12% | 2.10% |
| 270009 | 广发增强债券C | 2026-11-13 | 1.3703 | 1.9543 | -0.17% | -0.14% | 0.08% | 1.17% | 1.19% | 124.94% |
| 006598 | 国泰利享中短债债券C | 2026-11-13 | 1.2143 | 1.2143 | 0.05% | 0.22% | 0.46% | 1.17% | 1.01% | 21.43% |
| 022722 | 博时信用优选债券E | 2026-11-13 | 1.1715 | 1.1715 | 0.06% | 0.27% | 0.53% | 1.17% | 1.05% | 2.79% |
| 006564 | 圆信永丰精选回报混合 | 2026-11-13 | 1.3976 | 1.6526 | -0.10% | -5.83% | -18.28% | 1.17% | -7.59% | 74.52% |
| 008758 | 九泰聚鑫混合C | 2026-11-13 | 0.9896 | 1.0856 | -0.11% | -0.07% | 0.35% | 1.17% | 0.91% | 7.54% |
| 008579 | 东海祥苏短债C | 2026-11-13 | 1.1732 | 1.1732 | 0.08% | 0.24% | 0.53% | 1.16% | 1.09% | 17.32% |
| 020751 | 华夏安悦债券A | 2026-11-13 | 1.0515 | 1.0515 | 0.09% | 0.29% | 0.51% | 1.16% | 1.00% | 5.15% |
| 022593 | 人保鑫盛纯债E | 2026-11-13 | 1.0606 | 1.0606 | 0.00% | -0.06% | 0.25% | 1.16% | 0.62% | 2.13% |
| 025240 | 浙商惠睿纯债C | 2026-11-13 | 1.0258 | 1.0258 | 0.09% | 0.51% | 0.77% | 1.16% | 1.20% | 1.38% |
| 016639 | 南方达元债券A | 2026-11-13 | 1.1045 | 1.1045 | -0.56% | -0.59% | -1.66% | 1.16% | 2.06% | 10.45% |
| 019557 | 天弘悦利债券A | 2026-11-13 | 1.0531 | 1.0531 | 0.03% | 0.31% | 0.52% | 1.16% | 1.03% | 5.31% |
| 016625 | 长城中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0707 | 1.0707 | 0.08% | 0.28% | 0.49% | 1.16% | 1.01% | 7.06% |
| 015644 | 华夏中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0798 | 1.0798 | 0.10% | 0.29% | 0.48% | 1.16% | 1.01% | 7.98% |
| 018680 | 招商安和债券C | 2026-11-13 | 1.0979 | 1.0979 | -0.19% | 0.32% | 0.12% | 1.16% | 1.63% | 9.79% |
| 018010 | 长盛电子信息产业混合C | 2026-11-13 | 1.5427 | 1.5427 | 2.92% | 3.32% | 4.82% | 1.16% | 4.02% | 1.99% |
| 001019 | 兴业年年利定开债 | 2026-11-13 | 1.3950 | 1.5780 | -0.57% | -0.99% | -0.57% | 1.16% | 1.23% | 64.59% |
| 023664 | 中信保诚稳和利率债债券A | 2026-11-13 | 1.0118 | 1.0118 | 0.21% | 0.42% | 0.60% | 1.16% | 1.08% | 1.18% |
| 024552 | 财通安盛90天滚动持有债券A | 2026-11-13 | 1.0118 | 1.0118 | 0.04% | 0.25% | 0.47% | 1.16% | 0.98% | 1.18% |
| 006114 | 人保鑫利债券A | 2026-11-13 | 1.1431 | 1.1681 | -0.69% | -2.09% | -2.54% | 1.16% | -0.66% | 16.92% |
| 006825 | 创金合信鑫日享短债债券C | 2026-11-13 | 1.2396 | 1.2396 | -0.08% | 0.16% | 0.43% | 1.16% | 1.06% | 23.96% |
| 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0830 | 1.0830 | 0.10% | 0.29% | 0.51% | 1.16% | 1.00% | 8.30% |
| 016431 | 中海丰盈三个月定期开放债券 | 2026-11-13 | 1.0046 | 1.1006 | 0.19% | 0.61% | 1.21% | 1.16% | 1.97% | 10.06% |
| 010252 | 长江安享纯债18个月定开债C | 2026-11-13 | 1.0135 | 1.1069 | 0.07% | 0.18% | 0.34% | 1.16% | 0.91% | 11.16% |
| 023509 | 金鹰中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0226 | 1.0226 | 0.08% | 0.28% | 0.50% | 1.16% | 1.02% | 2.26% |
| 004721 | 华夏睿磐泰茂混合C | 2026-11-13 | 1.3992 | 1.4202 | -1.27% | -0.98% | 0.51% | 1.16% | 1.68% | 42.80% |
| 012280 | 嘉实稳和6个月持有纯债C | 2026-11-13 | 1.1116 | 1.1116 | 0.05% | 0.16% | 0.44% | 1.16% | 1.05% | 11.16% |
| 011061 | 广发安悦回报混合C | 2026-11-13 | 1.2618 | 1.2755 | -0.50% | -0.10% | -1.35% | 1.15% | 0.50% | 15.40% |
| 011057 | 汇添富丰利短债C | 2026-11-13 | 1.1659 | 1.1659 | -0.01% | 0.21% | 0.48% | 1.15% | 1.03% | 13.03% |
| 070009 | 嘉实超短债债券C | 2026-11-13 | 1.0569 | 1.6328 | 0.08% | 0.30% | 0.53% | 1.15% | 0.99% | 84.85% |
| 531009 | 建信收益增强债券C | 2026-11-13 | 1.4910 | 1.9360 | -2.04% | -1.84% | -3.50% | 1.15% | 0.81% | 106.62% |
| 012231 | 华安沣信债券A | 2026-11-13 | 1.1408 | 1.1408 | 0.89% | 1.03% | 0.13% | 1.15% | 0.83% | 14.08% |
| 015341 | 同泰泰享中短债C | 2026-11-13 | 1.0313 | 1.0800 | -0.08% | 0.17% | 0.43% | 1.15% | 1.03% | 8.01% |
| 001289 | 银华汇利灵活配置混合A | 2026-11-13 | 1.7217 | 1.8067 | -0.06% | -0.05% | -0.32% | 1.15% | 1.15% | 80.80% |
| 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2026-11-13 | 1.0052 | 1.0452 | 0.04% | 0.23% | 0.83% | 1.15% | 1.53% | 4.59% |
| 620009 | 金元顺安丰祥债券A | 2026-11-13 | 1.0639 | 1.5989 | 0.02% | 0.04% | 0.21% | 1.15% | 1.26% | 70.42% |
| 016511 | 嘉实年年红一年持有债券发起C | 2026-11-13 | 1.0656 | 1.1230 | -0.13% | 0.21% | 0.28% | 1.15% | 1.43% | 12.47% |
| 007157 | 京管泰富京诚12个月定开债券发起 | 2026-11-13 | 1.0384 | 1.0774 | -0.12% | 0.02% | 0.09% | 1.15% | 1.16% | 7.91% |
| 003584 | 建信稳定鑫利债券C | 2026-11-13 | 1.1091 | 1.3146 | 0.05% | 0.23% | 0.49% | 1.15% | 1.01% | 34.45% |
| 006655 | 华泰紫金季季享定开债券发起C | 2026-11-13 | 1.0587 | 1.1690 | -0.04% | -0.30% | -0.11% | 1.15% | 1.01% | 17.78% |
| 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-11-11 | 1.0775 | 1.0975 | -0.47% | -0.69% | -1.06% | 1.15% | 1.53% | 8.10% |
| 014076 | 华商鸿源三个月定开纯债债券 | 2026-11-13 | 1.0320 | 1.0901 | 0.35% | 0.65% | 0.70% | 1.15% | 1.34% | 9.27% |
| 001067 | 鹏华弘盛混合A | 2026-11-13 | 1.6851 | 1.6851 | -2.14% | -4.86% | -5.45% | 1.15% | 1.32% | 68.51% |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2026-11-12 | 1.0676 | 1.0676 | -0.26% | -0.14% | -0.66% | 1.15% | 1.15% | 6.76% |
| 024583 | 汇添富稳惠6个月持有债券C | 2026-11-13 | 1.0151 | 1.0151 | -0.04% | 0.16% | 0.31% | 1.15% | 1.12% | 1.51% |
| 013910 | 兴业兴睿两年持有混合A | 2026-11-13 | 1.0506 | 1.0506 | -17.93% | -24.72% | -30.34% | 1.15% | -5.21% | 5.06% |
| 011067 | 财通资管鸿达债券I | 2026-11-13 | 1.1307 | 1.1307 | 0.03% | 0.24% | 0.49% | 1.14% | 1.05% | 13.07% |
| 021702 | 国泰上证国企红利ETF联接C | 2026-11-13 | 1.0220 | 1.0925 | -4.66% | -0.98% | 2.73% | 1.14% | 8.29% | 9.67% |
| 016321 | 红塔红土瑞恒纯债债券C | 2026-11-13 | 1.0791 | 1.0791 | 0.10% | 0.23% | 0.47% | 1.14% | 1.16% | 7.91% |
| 003220 | 浙商惠利纯债A | 2026-11-13 | 1.0707 | 1.3322 | 0.15% | 0.35% | 0.56% | 1.14% | 1.08% | 38.02% |
| 005308 | 财通资管鸿达债券C | 2026-11-13 | 1.2477 | 1.2638 | 0.02% | 0.24% | 0.49% | 1.14% | 1.05% | 26.78% |
| 003879 | 嘉实6个月理财债券A | 2026-11-13 | 1.0049 | 1.0649 | 0.09% | 0.17% | 0.55% | 1.14% | 0.84% | 6.46% |
| 006518 | 南方吉元短债C | 2026-11-13 | 1.0722 | 1.1462 | 0.07% | 0.26% | 0.51% | 1.14% | 1.03% | 15.31% |
| 016560 | 永赢启源混合发起A | 2026-11-13 | 1.0370 | 1.0370 | -6.50% | -19.72% | -22.53% | 1.14% | -6.45% | 3.71% |
| 016684 | 国联中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0734 | 1.0734 | 0.13% | 0.29% | 0.51% | 1.14% | 0.99% | 7.34% |
| 008160 | 前海联合淳安3年定开债券 | 2026-11-13 | 1.0114 | 1.1064 | 0.25% | 0.49% | 0.82% | 1.14% | 1.14% | 12.78% |
| 017156 | 易方达岁丰添利债券(LOF)C | 2026-11-13 | 1.7310 | 1.7310 | -0.40% | -0.43% | 0.14% | 1.14% | 1.10% | 10.18% |
| 016986 | 淳厚瑞和债券A | 2026-11-13 | 1.0298 | 1.1218 | 0.39% | 0.51% | 0.70% | 1.14% | 1.01% | 12.64% |
| 022373 | 鹏华金享混合C | 2026-11-13 | 1.0585 | 1.0585 | -0.26% | 0.61% | 0.61% | 1.14% | 1.17% | 5.85% |
| 017639 | 景顺长城景气优选一年持有期混合A | 2026-11-13 | 1.5484 | 1.5484 | -15.38% | -24.85% | -26.53% | 1.14% | -3.67% | 54.84% |
| 008147 | 中银添瑞6个月C | 2026-11-04 | 1.0407 | 1.0922 | 0.09% | 0.68% | 0.70% | 1.14% | 1.18% | 9.39% |
| 018809 | 长信中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0415 | 1.0415 | -0.04% | 0.16% | 0.41% | 1.14% | 0.92% | 4.15% |
| 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 2026-11-11 | 1.0327 | 1.0327 | -0.45% | -2.65% | -6.97% | 1.14% | 1.17% | 13.36% |
| 002015 | 南方荣光A | 2026-11-13 | 1.6918 | 1.6918 | -0.21% | -0.32% | -0.81% | 1.14% | 1.00% | 69.18% |
| 022563 | 农银中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0245 | 1.0245 | 0.11% | 0.29% | 0.53% | 1.14% | 1.01% | 2.45% |
| 006735 | 国金惠鑫短债债券C | 2026-11-13 | 1.0250 | 1.1690 | 0.08% | 0.26% | 0.52% | 1.13% | 1.02% | 17.26% |
| 519685 | 交银双利债券C | 2026-11-13 | 1.3727 | 1.7077 | -0.35% | -0.20% | -0.84% | 1.13% | 1.12% | 82.11% |
| 001058 | 华夏理财30天债券B | 2026-11-13 | 1.1153 | 1.1153 | 0.13% | 0.31% | 0.54% | 1.13% | 1.00% | 11.53% |
| 519768 | 交银优选回报灵活配置混合A | 2026-11-13 | 1.5183 | 1.5783 | -0.47% | -0.54% | -0.71% | 1.13% | 1.29% | 60.56% |
| 002734 | 泓德裕荣纯债债券A | 2026-11-13 | 1.1254 | 1.6858 | -0.27% | -0.41% | -0.34% | 1.13% | 0.93% | 83.01% |
| 016009 | 中加博盈一年定开债发起 | 2026-11-13 | 1.0278 | 1.0918 | 0.10% | 0.37% | 0.81% | 1.13% | 1.84% | 9.34% |
| 017979 | 交银国企改革灵活配置混合C | 2026-11-13 | 1.9043 | 1.9043 | 0.37% | -2.15% | -6.70% | 1.13% | -1.39% | -3.64% |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2026-11-11 | 1.0741 | 1.0741 | -0.20% | -0.85% | -1.28% | 1.13% | 1.45% | 7.41% |
| 017128 | 工银瑞嘉一年定开债券C | 2026-11-13 | 1.0744 | 1.0921 | 0.04% | 0.25% | 0.69% | 1.13% | 1.22% | 9.34% |
| 021019 | 广发汇兴3个月定期开放债券C | 2026-11-13 | 1.0215 | 1.0703 | -0.02% | 0.22% | 0.50% | 1.13% | 1.21% | 6.71% |
| 021957 | 红土创新智能制造混合型发起式C | 2026-11-13 | 0.8872 | 0.8872 | -28.54% | -41.47% | -48.29% | 1.13% | -8.24% | 93.04% |
| 022218 | 华宝宝裕债券D | 2026-11-13 | 1.1029 | 1.1029 | 0.10% | 0.28% | 0.45% | 1.13% | 0.97% | 4.33% |
| 020175 | 国泰海通稳债增利债券发起A | 2026-11-13 | 1.0765 | 1.0765 | -1.06% | -0.77% | -0.85% | 1.13% | 1.62% | 7.65% |
| 024523 | 国联安双月鑫60天滚动持有债券A | 2026-11-13 | 1.0142 | 1.0142 | 0.19% | 0.54% | 0.57% | 1.13% | 0.98% | 1.42% |
| 023795 | 路博迈兴航60天滚动持有债券C | 2026-11-13 | 1.0148 | 1.0148 | 0.20% | 0.51% | 0.54% | 1.13% | 1.02% | 1.48% |
| 000335 | 安信永利信用债券C | 2026-11-13 | 1.5011 | 1.8261 | -0.16% | 0.13% | 0.51% | 1.12% | 1.12% | 102.79% |
| 320008 | 诺安增利债券A | 2026-11-13 | 1.7080 | 1.8730 | -5.27% | -7.58% | -6.82% | 1.12% | 0.23% | 93.10% |
| 015464 | 兴全兴益债券A | 2026-11-13 | 1.1239 | 1.1239 | -1.01% | -1.70% | -2.52% | 1.12% | 1.62% | 12.39% |
| 001246 | 兴银长乐定开债A | 2026-11-13 | 1.0790 | 1.5150 | 0.00% | 0.19% | 0.65% | 1.12% | 1.12% | 65.19% |
| 023468 | 华安众泰纯债A | 2026-11-13 | 1.0167 | 1.0167 | 0.09% | 0.27% | 0.58% | 1.12% | 1.01% | 1.67% |
| 015235 | 国寿安保稳泽两年持有混合A | 2026-11-13 | 1.2780 | 1.2780 | -0.21% | -0.89% | -0.78% | 1.12% | 2.67% | 27.80% |
| 004572 | 万家家瑞债券C | 2026-11-13 | 1.1703 | 1.2713 | -1.94% | -3.28% | -5.02% | 1.12% | 0.78% | 27.63% |
| 007058 | 中泰蓝月短债C | 2026-11-13 | 1.1706 | 1.1706 | 0.04% | 0.21% | 0.42% | 1.12% | 0.97% | 17.05% |
| 013144 | 富国安诚回报12个月持有期混合C | 2026-11-13 | 1.0716 | 1.0716 | -1.01% | -2.95% | -5.54% | 1.12% | 3.40% | 7.16% |
| 007557 | 中加优选中高等级债券A | 2026-11-13 | 1.0230 | 1.2186 | 0.10% | 0.11% | -0.30% | 1.12% | 1.01% | 22.96% |
| 481017 | 工银量化策略混合A | 2026-11-13 | 3.9680 | 4.4130 | -7.98% | -11.07% | -11.05% | 1.12% | -0.63% | 378.22% |
| 006522 | 财通新兴蓝筹混合A | 2026-11-13 | 2.4531 | 2.4531 | -26.62% | -38.45% | -32.82% | 1.12% | 1.17% | 145.31% |
| 003309 | 兴业启元一年定开债A | 2026-11-13 | 1.4366 | 1.4366 | -0.28% | -0.43% | -0.17% | 1.12% | 1.08% | 43.66% |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2026-11-11 | 1.1386 | 1.1386 | -0.37% | -0.38% | 0.19% | 1.12% | 2.01% | 13.86% |
| 016143 | 华安沣悦债券C | 2026-11-13 | 1.0938 | 1.0938 | 0.58% | 0.97% | 0.39% | 1.12% | 0.89% | 9.38% |
| 016860 | 民生加银中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0674 | 1.0674 | 0.10% | 0.28% | 0.49% | 1.12% | 0.97% | 6.74% |
| 202102 | 南方多利增强债券C | 2026-11-13 | 1.1839 | 2.0202 | -1.52% | -3.27% | -4.44% | 1.12% | 0.56% | 152.91% |
| 021383 | 博时科技驱动混合C | 2026-11-13 | 1.9292 | 1.9292 | -17.73% | -36.20% | -36.95% | 1.12% | -1.41% | 92.92% |
| 023793 | 国投瑞银双债债券E | 2026-11-13 | 1.3685 | 1.3685 | -0.55% | -1.18% | -1.89% | 1.12% | 0.82% | 5.43% |
| 000207 | 建信双债增强债券A | 2026-11-13 | 1.2720 | 1.5340 | -0.31% | -0.55% | -0.78% | 1.11% | 1.19% | 56.70% |
| 014426 | 惠升中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0920 | 1.0980 | 0.08% | 0.25% | 0.47% | 1.11% | 0.95% | 9.83% |
| 006320 | 易方达安瑞短债C | 2026-11-13 | 1.0062 | 1.1808 | 0.02% | 0.23% | 0.45% | 1.11% | 0.97% | 19.66% |
| 007173 | 招商添旭定开债发起式A | 2026-11-13 | 1.0685 | 1.2161 | 0.03% | 0.17% | 0.26% | 1.11% | 0.97% | 23.61% |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2026-11-12 | 1.0789 | 1.0789 | -0.62% | -0.58% | -0.79% | 1.11% | 1.31% | 7.89% |
| 040035 | 华安逆向策略混合A | 2026-11-13 | 5.7710 | 6.1510 | -6.53% | -11.56% | -23.26% | 1.10% | -2.19% | 719.69% |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.1636 | 1.1636 | -1.28% | -2.98% | -4.85% | 1.10% | 1.10% | 16.36% |
| 019904 | 东方红颐安稳健养老一年(FOF)Y | 2026-11-11 | 1.0779 | 1.1082 | -0.51% | -0.33% | 0.15% | 1.10% | 1.75% | 10.57% |
| 012433 | 华安添和一年债券A | 2026-11-13 | 1.0731 | 1.0731 | 0.10% | 0.21% | 0.43% | 1.10% | 1.20% | 7.31% |
| 002966 | 中海合嘉增强收益债券C | 2026-11-13 | 1.2568 | 1.3738 | 0.13% | 0.13% | -1.87% | 1.10% | 1.09% | 38.07% |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 2026-11-13 | 1.1020 | 1.1020 | -17.51% | -29.76% | -31.64% | 1.10% | -3.42% | 10.20% |
| 018538 | 中银鑫盛一年持有债券C | 2026-11-13 | 1.0929 | 1.0929 | -0.19% | -0.53% | -0.52% | 1.10% | 1.08% | 9.29% |
| 011408 | 天弘益新混合A | 2026-11-13 | 1.0679 | 1.0679 | -0.05% | -0.59% | -0.90% | 1.10% | 1.01% | 6.79% |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2026-11-11 | 1.0721 | 1.0921 | -0.47% | -0.70% | -1.08% | 1.10% | 1.49% | 9.20% |
| 024719 | 新华中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0128 | 1.0128 | 0.05% | 0.17% | 0.40% | 1.10% | 0.95% | 1.28% |
| 012540 | 东方兴润债券C | 2026-11-13 | 1.0400 | 1.1022 | -0.19% | -0.23% | -0.12% | 1.10% | 1.01% | 10.42% |
| 016587 | 浦银中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0692 | 1.0692 | 0.07% | 0.23% | 0.42% | 1.10% | 0.94% | 6.92% |
| 021300 | 诺德中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0232 | 1.0232 | 0.07% | 0.20% | 0.38% | 1.10% | 0.82% | 2.32% |
| 003286 | 平安惠享纯债A | 2026-11-13 | 1.1821 | 1.3386 | -0.13% | -0.56% | -0.92% | 1.09% | 1.08% | 37.23% |
| 022021 | 平安惠享纯债D | 2026-11-13 | 1.1822 | 1.1932 | -0.13% | -0.56% | -0.91% | 1.09% | 1.09% | 5.75% |
| 015908 | 方正富邦鸿远债券A | 2026-11-13 | 1.1386 | 1.1386 | 0.58% | 1.87% | 5.45% | 1.09% | 5.34% | 13.86% |
| 011250 | 嘉实稳裕混合C | 2026-11-13 | 1.1794 | 1.1794 | -0.40% | -0.41% | 0.25% | 1.09% | 1.45% | 17.94% |
| 001165 | 中欧琪和灵活配置混合C | 2026-11-13 | 1.3288 | 1.4627 | -0.37% | -0.46% | -0.56% | 1.09% | 1.03% | 49.95% |
| 010871 | 中银信用增利债券(LOF)C | 2026-11-13 | 1.1801 | 1.2575 | -0.33% | -0.55% | -0.68% | 1.09% | 0.97% | 21.88% |
| 020359 | 东方红慧鑫甄选6个月持有混合C | 2026-11-13 | 1.1066 | 1.1066 | -1.21% | -2.16% | -2.42% | 1.09% | 1.22% | 10.66% |
| 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0695 | 1.0695 | 0.07% | 0.23% | 0.44% | 1.09% | 0.92% | 6.95% |
| 519967 | 长信利富债券A | 2026-11-13 | 1.2838 | 1.4098 | -1.21% | -0.98% | -5.43% | 1.09% | 0.04% | 41.43% |
| 018736 | 景顺长城景颐裕利债券A | 2026-11-13 | 1.1259 | 1.1259 | -1.48% | -2.15% | -2.22% | 1.09% | 0.74% | 12.59% |
| 024611 | 平安上证红利低波动指数E | 2026-11-13 | 1.1688 | 1.1858 | 1.11% | 5.78% | 3.90% | 1.09% | 5.30% | 4.28% |
| 007502 | 前海开源裕和混合C | 2026-11-13 | 1.7500 | 1.7900 | -2.38% | -3.62% | -3.68% | 1.09% | 1.99% | 80.39% |
| 014429 | 华富中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0893 | 1.0893 | 0.08% | 0.25% | 0.45% | 1.09% | 0.95% | 8.93% |
| 013237 | 长信30天滚动持有债券C | 2026-11-13 | 1.1362 | 1.1362 | -0.11% | 0.10% | 0.43% | 1.09% | 0.96% | 13.62% |
| 730002 | 方正富邦红利精选混合A | 2026-11-13 | 1.5747 | 1.8447 | 1.86% | 7.75% | 5.68% | 1.08% | 7.26% | 99.61% |
| 020212 | 兴华安启纯债C | 2026-11-13 | 1.0545 | 1.0545 | 0.09% | 0.49% | 1.33% | 1.08% | 2.66% | 5.45% |
| 016141 | 汇添富稳瑞30天滚动持有中短债C | 2026-11-13 | 1.0827 | 1.0827 | 0.02% | 0.22% | 0.45% | 1.08% | 0.94% | 8.27% |
| 001504 | 南方利淘C | 2026-11-13 | 1.7642 | 1.7642 | -1.99% | -3.77% | -4.11% | 1.08% | 0.56% | 75.02% |
| 007073 | 海富通上清所短融债券C | 2026-11-13 | 1.0921 | 1.1534 | 0.07% | 0.24% | 0.46% | 1.08% | 0.91% | 15.71% |
| 017221 | 永赢合嘉一年持有混合C | 2026-11-13 | 1.0650 | 1.0650 | -0.75% | -2.90% | -0.08% | 1.08% | 2.17% | 6.50% |
| 024594 | 财通华晟量化选股混合A | 2026-11-13 | 1.0463 | 1.0463 | -0.24% | 3.15% | 1.23% | 1.08% | 4.71% | 4.63% |
| 020391 | 安信90天滚动持有债券A | 2026-11-13 | 1.0838 | 1.0838 | -0.14% | -0.39% | 0.07% | 1.08% | 0.96% | 8.38% |
| 005167 | 嘉实润泽量化定期混合 | 2026-11-13 | 1.2243 | 1.2243 | -4.84% | -8.92% | -8.29% | 1.08% | 0.56% | 22.43% |
| 025506 | 华夏创业板人工智能ETF发起式联接C | 2026-11-13 | 0.9824 | 0.9824 | -21.79% | -29.89% | -38.37% | 1.08% | -12.80% | -1.76% |
| 015378 | 兴全优选稳健六个月持有债券(FOF)C | 2026-11-11 | 1.1416 | 1.1416 | -0.15% | -0.78% | -0.83% | 1.08% | 1.19% | 14.16% |
| 019347 | 富国匠心成长混合A | 2026-11-13 | 2.0883 | 2.0883 | -15.14% | -25.61% | -31.19% | 1.08% | -12.22% | 108.83% |
| 001399 | 安信鑫安得利混合A | 2026-11-13 | 1.1713 | 1.7766 | -0.10% | 0.29% | 0.61% | 1.08% | 1.38% | 81.84% |
| 006077 | 创金合信恒利超短债债券C | 2026-11-13 | 1.0502 | 1.2252 | 0.01% | 0.21% | 0.44% | 1.08% | 0.98% | 23.63% |
| 008186 | 淳厚信睿混合A | 2026-11-13 | 3.4973 | 3.4973 | -14.66% | -23.03% | -27.38% | 1.08% | -2.01% | 249.73% |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2026-11-11 | 1.0878 | 1.0878 | -0.68% | -0.96% | -2.07% | 1.08% | 1.53% | 10.21% |
| 007738 | 淳厚稳惠债券A | 2026-11-13 | 1.0222 | 1.2110 | 0.02% | 0.24% | 0.54% | 1.08% | 1.14% | 22.32% |
| 008512 | 宝盈鸿盛债券C | 2026-11-13 | 1.0129 | 1.0129 | -0.15% | 0.24% | 0.81% | 1.08% | 2.19% | 1.29% |
| 019968 | 博时裕景纯债债券C | 2026-11-13 | 1.1538 | 1.1538 | 0.07% | 0.25% | 0.49% | 1.08% | 0.97% | 6.64% |
| 023283 | 永赢多元增利债券C | 2026-11-13 | 1.0443 | 1.0443 | -0.53% | -0.76% | -1.00% | 1.07% | 1.30% | 4.43% |
| 016878 | 长信稳恒债券C | 2026-11-13 | 1.0355 | 1.0905 | 0.03% | 0.31% | 0.45% | 1.07% | 1.05% | 9.19% |
| 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0468 | 1.0468 | 0.08% | 0.23% | 0.43% | 1.07% | 0.92% | 4.68% |
| 014217 | 国泰利享中短债债券E | 2026-11-13 | 1.2077 | 1.2157 | 0.05% | 0.20% | 0.41% | 1.07% | 0.92% | 8.69% |
| 009249 | 易方达磐泰一年持有混合A | 2026-11-13 | 1.2836 | 1.2836 | -1.17% | -1.44% | -2.09% | 1.07% | 0.35% | 28.36% |
| 024987 | 鹏华稳健添利债券D | 2026-11-13 | 1.0193 | 1.0193 | 0.16% | 0.41% | 0.40% | 1.07% | 1.05% | 1.93% |
| 018055 | 鹏扬景添一年持有混合C | 2026-11-13 | 1.0766 | 1.0766 | -0.73% | -0.98% | -0.58% | 1.07% | 1.47% | 7.66% |
| 017771 | 华夏聚利债券C | 2026-11-13 | 2.1073 | 2.1073 | -2.34% | -4.62% | -5.10% | 1.07% | 0.21% | 17.66% |
| 007449 | 兴全多维价值混合A | 2026-11-13 | 2.5707 | 2.5707 | -4.83% | -15.95% | -21.21% | 1.07% | 0.88% | 157.07% |
| 012430 | 农银瑞康6个月持有混合 | 2026-11-13 | 1.1273 | 1.1761 | -0.46% | -1.65% | -1.87% | 1.07% | 0.86% | 17.63% |
| 025372 | 景顺长城景颐裕利债券F | 2026-11-13 | 1.1255 | 1.1255 | -1.48% | -2.16% | -2.24% | 1.07% | 0.72% | 2.66% |
| 008392 | 兴业优债增利债券C | 2026-11-13 | 1.0520 | 1.2084 | -0.08% | -0.81% | -1.13% | 1.07% | 0.76% | 15.34% |
| 673110 | 西部利得新润混合A | 2026-11-13 | 2.0830 | 2.1730 | -3.16% | -7.87% | -10.94% | 1.07% | -0.90% | 123.83% |
| 023772 | 鹏华稳健添利债券E | 2026-11-13 | 1.0416 | 1.0416 | 0.16% | 0.42% | 0.40% | 1.07% | 1.04% | 4.16% |
| 009511 | 信澳研究优选混合A | 2026-11-13 | 1.3074 | 1.4999 | -13.73% | -24.82% | -28.01% | 1.07% | 2.81% | 56.27% |
| 021527 | 鑫元中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0233 | 1.0233 | 0.07% | 0.20% | 0.37% | 1.07% | 0.76% | 2.33% |
| 021960 | 建信双债增强债券F | 2026-11-13 | 1.3270 | 1.3270 | -0.30% | -0.60% | -0.82% | 1.07% | 1.14% | 7.45% |
| 485020 | 工银14天理财债券发起B | 2026-11-13 | 1.1282 | 1.1282 | 0.07% | 0.24% | 0.46% | 1.07% | 0.92% | 12.82% |
| 019038 | 海富通添利收益一年持有期债券A | 2026-11-13 | 1.1297 | 1.1297 | -0.08% | -0.14% | -0.16% | 1.06% | 1.44% | 12.97% |
| 023644 | 华富富润债券A | 2026-11-13 | 1.0159 | 1.0159 | -0.14% | 0.09% | -0.84% | 1.06% | 1.23% | 1.59% |
| 012625 | 蜂巢丰远债券C | 2026-11-13 | 1.0837 | 1.1317 | 0.16% | 0.31% | 0.54% | 1.06% | 1.06% | 13.40% |
| 022616 | 路博迈悦航30天持有债券C | 2026-11-13 | 1.0268 | 1.0268 | 0.19% | 0.39% | 0.68% | 1.06% | 1.04% | 2.68% |
| 019974 | 泰康中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0465 | 1.0465 | 0.12% | 0.25% | 0.45% | 1.06% | 0.92% | 4.65% |
| 017044 | 新华聚利债券E | 2026-11-13 | 1.0106 | 1.0106 | 0.06% | 0.31% | 0.78% | 1.06% | 1.06% | 1.06% |
| 020752 | 华夏安悦债券C | 2026-11-13 | 1.0488 | 1.0488 | 0.08% | 0.26% | 0.46% | 1.06% | 0.91% | 4.88% |
| 024554 | 财通安盛90天滚动持有债券E | 2026-11-13 | 1.0107 | 1.0107 | 0.03% | 0.22% | 0.42% | 1.06% | 0.88% | 1.07% |
| 006800 | 财通资管鸿运中短债债券C | 2026-11-13 | 1.1077 | 1.2082 | -0.09% | 0.12% | 0.38% | 1.06% | 0.98% | 21.35% |
| 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | 2026-11-11 | 1.0324 | 1.0489 | -0.17% | -0.08% | 0.12% | 1.06% | 1.56% | 2.45% |
| 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0236 | 1.0236 | 0.11% | 0.24% | 0.47% | 1.06% | 0.87% | 2.36% |
| 017103 | 大摩数字经济混合C | 2026-11-13 | 2.2486 | 2.2486 | -31.37% | -41.92% | -43.97% | 1.06% | -10.56% | 124.86% |
| 008922 | 财通资管鸿运中短债债券E | 2026-11-13 | 1.0612 | 1.1517 | -0.09% | 0.12% | 0.38% | 1.06% | 0.99% | 15.55% |
| 023577 | 海富通中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0149 | 1.0149 | 0.09% | 0.27% | 0.50% | 1.06% | 0.98% | 1.49% |
| 009388 | 嘉实稳福混合C | 2026-11-13 | 1.2071 | 1.2071 | -1.02% | -1.57% | -2.26% | 1.05% | 1.64% | 20.71% |
| 018504 | 景顺长城周期优选混合A | 2026-11-13 | 1.9009 | 1.9009 | -8.47% | -11.80% | -14.94% | 1.05% | 0.27% | 90.09% |
| 012049 | 天弘安盈一年持有A | 2026-11-13 | 1.1430 | 1.1430 | -0.30% | -0.59% | 0.24% | 1.05% | 1.16% | 14.30% |
| 012567 | 长城久稳债券D | 2026-11-13 | 1.0377 | 1.1236 | -0.24% | 0.22% | 0.70% | 1.05% | 1.05% | 10.42% |
| 020246 | 民生加银半年理财C | 2026-11-13 | 1.0011 | 1.0295 | 0.20% | 0.40% | 0.47% | 1.05% | 0.94% | 2.98% |
| 206003 | 鹏华信用增利债券A | 2026-11-13 | 1.4246 | 1.9336 | -1.62% | -1.58% | -1.52% | 1.05% | 0.25% | 109.77% |
| 019444 | 富国智选稳进3个月持有混合(FOF)E | 2026-11-12 | 1.0782 | 1.0782 | -0.14% | -0.12% | -0.12% | 1.05% | 0.96% | 5.43% |
| 531008 | 建信稳定增利债券A | 2026-11-13 | 1.8260 | 2.2200 | 0.00% | -0.22% | 0.16% | 1.05% | 1.21% | 76.38% |
| 261001 | 景顺长城稳定收益债券A | 2026-11-13 | 1.2170 | 1.6080 | 0.16% | -1.11% | -2.57% | 1.05% | 1.29% | 74.02% |
| 018296 | 金元顺安丰祥债券C | 2026-11-13 | 1.0599 | 1.3099 | 0.01% | 0.01% | 0.16% | 1.05% | 1.16% | 8.93% |
| 017136 | 长盛中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0602 | 1.0602 | 0.10% | 0.26% | 0.50% | 1.05% | 0.91% | 6.02% |
| 010174 | 英大智享债券A | 2026-11-13 | 1.2826 | 1.2826 | 0.04% | -0.20% | -0.34% | 1.05% | 1.02% | 28.25% |
| 022577 | 鹏华信用增利债券D | 2026-11-13 | 1.1190 | 1.1190 | -1.63% | -1.58% | -1.53% | 1.05% | 0.25% | 11.90% |
| 009257 | 工银尊利中短债债券F | 2026-11-13 | 1.1095 | 1.1249 | 0.10% | 0.24% | 0.45% | 1.05% | 0.93% | 12.64% |
| 018982 | 湘财鑫利纯债C | 2026-11-13 | 1.1585 | 1.4615 | 0.04% | 0.25% | 0.51% | 1.05% | 0.91% | 45.98% |
| 004667 | 招商招财通理财债券A | 2026-11-13 | 1.0433 | 1.0620 | 0.03% | 0.23% | 0.51% | 1.05% | 0.83% | 6.26% |
| 009022 | 鹏华丰诚债券C | 2026-11-13 | 1.2223 | 1.2223 | -0.18% | -0.30% | -0.44% | 1.04% | 1.22% | 22.23% |
| 020079 | 金信民富债券C | 2026-11-13 | 1.0477 | 1.4036 | 0.56% | 0.02% | 0.47% | 1.04% | 1.51% | 41.01% |
| 018480 | 东方红6个月持有债券C | 2026-11-13 | 1.0965 | 1.0965 | -0.45% | -0.72% | -0.60% | 1.04% | 0.98% | 9.65% |
| 001073 | 华泰柏瑞量化绝对收益混合 | 2026-11-13 | 0.9611 | 1.1885 | -0.86% | -1.09% | 0.17% | 1.04% | 1.24% | 17.67% |
| 005367 | 摩根丰瑞债券C | 2026-11-13 | 1.0207 | 1.2730 | -0.02% | -1.24% | -1.98% | 1.04% | 0.80% | 30.14% |
| 011920 | 恒越短债债券C | 2026-11-13 | 1.1188 | 1.1188 | -0.01% | 0.18% | 0.41% | 1.04% | 0.92% | 11.88% |
| 006647 | 汇添富短债债券C | 2026-11-13 | 1.1389 | 1.1819 | 0.08% | 0.27% | 0.44% | 1.04% | 0.93% | 18.50% |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2026-11-12 | 1.1114 | 1.1114 | -0.37% | -0.40% | -0.50% | 1.04% | 0.98% | 11.14% |
| 000390 | 华商优势行业混合A | 2026-11-13 | 1.4590 | 4.5370 | -31.47% | -44.92% | -47.09% | 1.04% | -9.60% | 1187.22% |
| 002016 | 南方荣光C | 2026-11-13 | 1.6780 | 1.6780 | -0.22% | -0.35% | -0.86% | 1.04% | 0.91% | 67.80% |
| 007909 | 招商添韵3个月定开债C | 2026-11-13 | 1.0152 | 1.0806 | -0.23% | -0.12% | -0.02% | 1.03% | 0.93% | 8.31% |
| 011558 | 天弘宁弘六个月A | 2026-11-13 | 1.0452 | 1.0452 | -0.27% | 0.13% | 0.02% | 1.03% | 1.08% | 4.52% |
| 018417 | 东吴添瑞三个月定开债券C | 2026-11-13 | 1.0966 | 1.1486 | -0.31% | -0.04% | 0.45% | 1.03% | 1.02% | 15.02% |
| 013692 | 兴华安恒纯债C | 2026-11-13 | 1.0356 | 1.1132 | 0.20% | 0.31% | 0.50% | 1.03% | 0.84% | 11.64% |
| 013569 | 天弘永利优佳混合A | 2026-11-13 | 1.0847 | 1.0847 | -1.53% | -2.28% | -1.06% | 1.03% | 1.25% | 8.47% |
| 002735 | 泓德裕荣纯债债券C | 2026-11-13 | 1.1825 | 1.3215 | -0.28% | -0.43% | -0.38% | 1.03% | 0.84% | 34.81% |
| 024915 | 华夏红利价值混合B | 2026-11-13 | 1.3881 | 1.3881 | 0.03% | 1.79% | -1.99% | 1.03% | 1.53% | 11.46% |
| 012459 | 汇添富稳健睿享一年持有混合A | 2026-11-13 | 1.0759 | 1.0759 | -0.43% | -0.78% | -0.15% | 1.03% | 3.55% | 7.59% |
| 013540 | 汇添富稳健睿享一年持有混合D | 2026-11-13 | 1.0760 | 1.0760 | -0.43% | -0.78% | -0.15% | 1.03% | 3.56% | 7.60% |
| 004632 | 平安合意定开债发起式 | 2026-11-13 | 1.0666 | 1.2553 | -0.31% | 0.07% | 0.41% | 1.03% | 1.11% | 28.01% |
| 008874 | 国寿安保尊诚纯债C | 2026-11-13 | 1.1557 | 1.1868 | -0.31% | -0.54% | -0.22% | 1.03% | 1.40% | 18.74% |
| 023590 | 长城中短债债券C | 2026-11-13 | 1.1168 | 1.1168 | -0.34% | 0.06% | 0.51% | 1.03% | 0.95% | 1.68% |
| 002716 | 博时裕通定开债A | 2026-11-13 | 1.1092 | 1.3520 | 0.06% | 0.10% | 0.23% | 1.03% | 0.87% | 39.90% |
| 161221 | 国投瑞银双债债券C | 2026-11-13 | 1.3451 | 1.8451 | -0.56% | -1.20% | -1.93% | 1.03% | 0.73% | 113.18% |
| 021849 | 财通资管中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0232 | 1.0232 | 0.09% | 0.26% | 0.48% | 1.03% | 0.92% | 2.31% |
| 015613 | 华宝多策略增长C | 2026-11-13 | 0.4924 | 0.4924 | -12.51% | -24.11% | -26.18% | 1.03% | -8.41% | -5.18% |
| 008502 | 鹏扬聚利六个月持有期债券C | 2026-11-13 | 1.1918 | 1.1918 | -0.32% | -0.35% | 0.18% | 1.03% | 1.82% | 19.18% |
| 007219 | 蜂巢添幂中短债C | 2026-11-13 | 1.0844 | 1.1844 | -0.01% | -0.08% | 0.08% | 1.02% | 0.98% | 19.35% |
| 007034 | 众盈沃安中短利率债券C | 2026-11-13 | 1.1047 | 1.2684 | 0.12% | 0.22% | 0.45% | 1.02% | 0.90% | 20.20% |
| 007009 | 中邮纯债优选一年定开债C | 2026-11-13 | 1.1151 | 1.2681 | -0.56% | -0.70% | -0.54% | 1.02% | 1.01% | 29.58% |
| 012628 | 华夏大盘精选混合C | 2026-11-13 | 18.7460 | 19.2460 | -9.00% | -20.33% | -19.35% | 1.02% | -1.12% | -3.52% |
| 013743 | 泰信汇利三个月定开债券A | 2026-11-13 | 1.1152 | 1.1152 | 0.08% | 0.23% | 0.53% | 1.02% | 0.84% | 11.52% |
| 000085 | 博时安盈债券C | 2026-11-13 | 1.2281 | 1.4360 | 0.07% | 0.22% | 0.44% | 1.02% | 0.91% | 46.03% |
| 020532 | 湘财鑫睿债券A | 2026-11-13 | 1.1166 | 1.5982 | 0.45% | 1.00% | 0.46% | 1.02% | 0.91% | 60.80% |
| 110008 | 易方达稳健收益债券B | 2026-11-13 | 1.4194 | 2.6470 | -0.01% | -0.38% | 0.16% | 1.02% | 1.57% | 273.93% |
| 000005 | 嘉实增强信用定期债券 | 2026-11-13 | 1.0266 | 1.5665 | -0.17% | -0.02% | 0.20% | 1.02% | 1.07% | 73.06% |
| 008696 | 平安元盛超短债E | 2026-11-13 | 1.1376 | 1.1376 | 0.11% | 0.25% | 0.43% | 1.02% | 0.94% | 13.76% |
| 016984 | 华泰柏瑞安盛一年持有期债券C | 2026-11-13 | 1.0988 | 1.0988 | -0.49% | -0.36% | 0.20% | 1.02% | 0.83% | 9.88% |
| 007824 | 天弘弘择短债C | 2026-11-13 | 1.1702 | 1.1702 | 0.06% | 0.22% | 0.45% | 1.02% | 0.88% | 17.02% |
| 040036 | 华安安心收益债券A | 2026-11-13 | 0.9950 | 1.7310 | 0.10% | 0.30% | 0.40% | 1.02% | 1.32% | 92.18% |
| 022338 | 长信稳瑞纯债债券A | 2026-11-13 | 1.0154 | 1.0154 | 0.04% | 0.16% | 0.34% | 1.01% | 0.98% | 1.54% |
| 006748 | 富国中证价值ETF联接A | 2026-11-13 | 2.2410 | 2.5313 | -0.74% | -1.81% | -6.23% | 1.01% | 2.68% | 160.83% |
| 021275 | 万家上证科创板100指数增强发起式A | 2026-11-13 | 1.3362 | 1.3362 | -12.46% | -25.24% | -26.51% | 1.01% | -2.71% | 33.62% |
| 005665 | 鹏扬景欣混合C | 2026-11-13 | 1.4962 | 1.4962 | 0.19% | -0.43% | -0.23% | 1.01% | 1.35% | 49.62% |
| 000534 | 长盛高端装备混合A | 2026-11-13 | 4.4920 | 4.9800 | -12.52% | -27.58% | -27.73% | 1.01% | -4.51% | 424.48% |
| 022997 | 平安元享90天持有债券(FOF)A | 2026-11-12 | 1.0189 | 1.0189 | -0.23% | -0.21% | 0.07% | 1.01% | 0.80% | 1.89% |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 2026-11-13 | 1.5305 | 1.5305 | -21.77% | -29.99% | -38.43% | 1.01% | -12.54% | 53.05% |
| 002507 | 兴业定开债C | 2026-11-13 | 1.2300 | 1.5360 | -0.32% | -0.48% | -0.48% | 1.01% | 0.85% | 47.34% |
| 002784 | 东方红价值精选混合C | 2026-11-13 | 1.1622 | 1.5102 | 0.00% | -0.73% | -0.62% | 1.01% | 1.18% | 53.44% |
| 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0422 | 1.0422 | 0.09% | 0.24% | 0.42% | 1.01% | 0.86% | 4.22% |
| 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0334 | 1.0334 | 0.09% | 0.26% | 0.45% | 1.01% | 0.88% | 3.34% |
| 288102 | 华夏稳定双利债券C | 2026-11-13 | 1.0913 | 2.1225 | -0.52% | -0.29% | 0.18% | 1.01% | 1.72% | 186.18% |
| 018081 | 鹏华稳健添利债券C | 2026-11-13 | 1.1053 | 1.1053 | 0.15% | 0.41% | 0.37% | 1.01% | 1.00% | 10.53% |
| 519761 | 交银多策略回报灵活配置混合C | 2026-11-13 | 1.6295 | 1.7615 | -3.09% | -4.97% | -7.24% | 1.00% | -0.95% | 79.26% |
| 015996 | 汇安裕盈纯债债券C | 2026-11-13 | 1.0171 | 1.0571 | -0.64% | 0.06% | 0.55% | 1.00% | 1.46% | 5.76% |
| 360007 | 光大优势配置混合A | 2026-11-13 | 0.7063 | 1.1655 | -5.16% | -16.56% | -21.57% | 1.00% | -1.22% | 5.54% |
| 004220 | 长信纯债壹号债券C | 2026-11-13 | 1.0498 | 1.6098 | -0.04% | 0.16% | 0.57% | 1.00% | 0.87% | 27.66% |
| 015342 | 同泰泰享中短债E | 2026-11-13 | 1.0619 | 1.0725 | -0.08% | 0.14% | 0.36% | 1.00% | 0.90% | 7.25% |
| 019616 | 东财同业存单AAA指数7天持有 | 2026-11-13 | 1.0404 | 1.0404 | 0.09% | 0.23% | 0.43% | 1.00% | 0.85% | 4.04% |
| 001958 | 嘉合磐通债券C | 2026-11-13 | 1.1937 | 1.3987 | -0.60% | -2.13% | -1.79% | 1.00% | 1.63% | 43.51% |
| 022551 | 平安瑞利6个月持有混合C | 2026-11-13 | 1.0434 | 1.0434 | -0.32% | -0.59% | -1.30% | 1.00% | 0.98% | 4.34% |
| 023337 | 兴银鑫裕丰六个月持有债券A | 2026-11-13 | 1.0241 | 1.0241 | -0.67% | -0.47% | -0.70% | 1.00% | 0.70% | 2.41% |
| 650002 | 英大纯债债券C | 2026-11-13 | 1.1673 | 1.5703 | -0.03% | 0.04% | 0.23% | 1.00% | 1.05% | 67.76% |
| 002095 | 博时新收益A | 2026-11-13 | 1.6752 | 2.4168 | -10.69% | -19.12% | -26.44% | 0.99% | -4.17% | 211.31% |
| 016889 | 鹏华稳健增利债券A | 2026-11-13 | 1.0767 | 1.0767 | -2.70% | -3.82% | -4.63% | 0.99% | 0.12% | 7.67% |
| 007489 | 万家民安增利12个月定开债C | 2026-11-09 | 1.0004 | 1.1050 | 0.02% | 0.04% | 0.09% | 0.99% | 0.87% | 12.93% |
| 018452 | 银河中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0385 | 1.0385 | 0.02% | 0.14% | 0.36% | 0.99% | 0.80% | 3.85% |
| 018177 | 华夏科创50指数增强A | 2026-11-13 | 1.5196 | 1.5196 | -10.67% | -24.82% | -24.39% | 0.99% | 3.03% | 51.96% |
| 014402 | 富国核心趋势混合C | 2026-11-13 | 1.5099 | 1.5099 | -20.93% | -33.84% | -31.56% | 0.99% | 2.32% | 50.99% |
| 006606 | 泓德裕丰中短债债券A | 2026-11-13 | 1.1316 | 1.2116 | 0.09% | 0.22% | 0.40% | 0.99% | 0.80% | 21.18% |
| 014622 | 安信楚盈一年持有混合C | 2026-11-13 | 1.0725 | 1.0725 | 0.07% | -0.31% | -0.21% | 0.99% | 1.39% | 7.25% |
| 005993 | 光大超短债债券C | 2026-11-13 | 1.1140 | 1.1818 | 0.04% | 0.26% | 0.47% | 0.99% | 0.93% | 19.06% |
| 000556 | 国投瑞银新机遇灵活配置混合A | 2026-11-13 | 2.2786 | 3.1326 | -0.20% | -2.44% | -1.15% | 0.99% | 0.72% | 250.65% |
| 016753 | 中信建投景信债券C | 2026-11-13 | 1.0346 | 1.0756 | 0.17% | 0.46% | 0.73% | 0.99% | 1.23% | 7.70% |
| 021814 | 华泰柏瑞红利量化选股混合A | 2026-11-13 | 1.1365 | 1.1685 | -2.34% | 0.75% | -0.63% | 0.99% | 5.54% | 16.92% |
| 017913 | 华夏稳进增益一年持有混合C | 2026-11-13 | 1.0755 | 1.0755 | -3.96% | -5.24% | -5.58% | 0.99% | 1.64% | 7.55% |
| 021871 | 兴业聚享6个月持有期混合C | 2026-11-13 | 1.0553 | 1.0553 | 0.10% | -1.83% | -2.72% | 0.99% | 1.35% | 5.53% |
| 024110 | 融通增元债券A | 2026-11-13 | 1.0253 | 1.0253 | -6.88% | -9.93% | -11.27% | 0.98% | 0.96% | 2.53% |
| 519196 | 万家新兴蓝筹A | 2026-11-13 | 4.2554 | 4.7491 | -12.82% | -21.37% | -20.60% | 0.98% | -3.86% | 531.21% |
| 009822 | 鹏华招华一年持有期混合A | 2026-11-13 | 1.1691 | 1.1691 | -0.26% | 0.71% | 1.02% | 0.98% | 1.73% | 16.91% |
| 070031 | 嘉实全球房地产(QDII) | 2026-11-12 | 1.1020 | 1.5920 | 4.85% | -2.31% | -2.74% | 0.98% | 3.38% | 68.06% |
| 519972 | 长信纯债一年定开债C | 2026-11-13 | 1.0356 | 1.6844 | -0.38% | -0.04% | 0.60% | 0.98% | 1.13% | 91.31% |
| 470014 | 汇添富理财14天债券A | 2026-11-13 | 1.0730 | 1.0730 | 0.55% | 0.57% | 0.64% | 0.98% | 0.86% | 7.30% |
| 100037 | 富国优化增强债券C | 2026-11-13 | 1.9610 | 2.2710 | -2.24% | -4.76% | -5.81% | 0.98% | 0.93% | 142.20% |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.0532 | 1.0532 | 0.33% | -0.47% | -0.55% | 0.98% | 1.56% | 5.32% |
| 023132 | 圆信永丰兴和60天滚动持有债券C | 2026-11-13 | 1.0128 | 1.0128 | -0.15% | 0.33% | 0.49% | 0.98% | 0.90% | 1.28% |
| 007246 | 安信鑫日享中短债C | 2026-11-13 | 1.1375 | 1.1908 | -0.82% | -0.52% | -0.11% | 0.98% | 0.82% | 19.48% |
| 009272 | 博时信用优选债券C | 2026-11-13 | 1.1584 | 1.1877 | 0.04% | 0.22% | 0.44% | 0.98% | 0.89% | 19.23% |
| 023250 | 信澳季季鑫90天持有期债券A | 2026-11-13 | 1.0147 | 1.0147 | 0.12% | 0.28% | 0.56% | 0.98% | 0.90% | 1.47% |
| 021748 | 西部利得同业存单指数7天持有 | 2026-11-13 | 1.0255 | 1.0255 | 0.09% | 0.22% | 0.42% | 0.97% | 0.84% | 2.55% |
| 016656 | 汇丰晋信丰宁三个月定开债券A | 2026-11-13 | 1.0279 | 1.0808 | 0.19% | 0.59% | 1.37% | 0.97% | 1.93% | 8.27% |
| 009956 | 广发恒誉混合A | 2026-11-13 | 1.1214 | 1.1214 | 1.74% | 0.35% | 0.29% | 0.97% | 1.29% | 12.14% |
| 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0187 | 1.0187 | 0.06% | 0.20% | 0.35% | 0.97% | 0.70% | 1.87% |
| 015141 | 华泰紫金周周购6个月滚动债A | 2026-11-13 | 1.0481 | 1.0991 | -0.56% | -1.22% | -1.27% | 0.97% | 0.85% | 9.84% |
| 024553 | 财通安盛90天滚动持有债券C | 2026-11-13 | 1.0098 | 1.0098 | 0.02% | 0.20% | 0.37% | 0.97% | 0.81% | 0.98% |
| 017554 | 尚正中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0623 | 1.0623 | 0.08% | 0.22% | 0.41% | 0.97% | 0.82% | 6.23% |
| 011624 | 华夏卓享债券A | 2026-11-13 | 1.0652 | 1.0922 | -2.23% | -2.62% | -2.25% | 0.97% | 0.67% | 9.19% |
| 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2026-11-11 | 1.1532 | 1.2382 | -0.50% | -1.49% | -2.72% | 0.97% | 0.99% | 9.74% |
| 022534 | 景顺长城稳定收益债券F | 2026-11-13 | 1.2280 | 1.2500 | 0.08% | -1.11% | -2.57% | 0.97% | 1.30% | 17.37% |
| 021969 | 兴银鼎新灵活配置C | 2026-11-13 | 1.7111 | 1.7111 | 0.17% | 0.61% | 0.74% | 0.97% | 1.57% | 4.14% |
| 021137 | 广发集享债券C | 2026-11-13 | 1.0553 | 1.0553 | -1.37% | -3.03% | -4.10% | 0.97% | 0.62% | 5.53% |
| 002065 | 景顺长城景盛双息收益债券A | 2026-11-13 | 1.2550 | 1.4110 | -1.41% | -2.18% | -1.80% | 0.97% | 0.48% | 44.57% |
| 485118 | 工银7天理财债券A | 2026-11-13 | 1.1191 | 1.1203 | 0.06% | 0.20% | 0.38% | 0.97% | 0.76% | 12.03% |
| 024205 | 华夏卓享债券D | 2026-11-13 | 1.0597 | 1.0867 | -2.23% | -2.64% | -2.25% | 0.96% | 0.67% | 3.47% |
| 019558 | 天弘悦利债券C | 2026-11-13 | 1.0472 | 1.0472 | 0.02% | 0.26% | 0.43% | 0.96% | 0.86% | 4.72% |
| 024422 | 华夏信选混合C | 2026-11-13 | 0.9954 | 0.9954 | 0.17% | 3.99% | -5.00% | 0.96% | -0.41% | -0.46% |
| 011900 | 长安鑫瑞科技6个月定开混合C | 2026-11-13 | 0.9552 | 0.9552 | -27.32% | -39.55% | -48.00% | 0.96% | -10.44% | -4.48% |
| 018808 | 财通中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0287 | 1.0287 | 0.07% | 0.22% | 0.41% | 0.96% | 0.85% | 2.87% |
| 015706 | 诺德安元纯债债券 | 2026-11-13 | 1.0405 | 1.1105 | 0.07% | 0.30% | 0.35% | 0.96% | 0.75% | 11.44% |
| 009934 | 浦银普华66个月定开债券C | 2026-11-13 | 1.0096 | 1.0096 | 0.11% | 0.31% | 0.66% | 0.96% | 0.96% | 0.96% |
| 019269 | 国泰富时国企红利ETF联接C | 2026-11-13 | 1.1993 | 1.1993 | 0.19% | 4.64% | 0.25% | 0.96% | 3.60% | 19.93% |
| 019508 | 银华中证国新央企科技引领ETF联接A | 2026-11-13 | 1.3364 | 1.3364 | -8.53% | -18.88% | -24.57% | 0.96% | -1.84% | 33.64% |
| 005159 | 华泰保兴尊合债券A | 2026-11-13 | 1.2844 | 1.5110 | -0.09% | -0.03% | 0.37% | 0.96% | 1.38% | 54.26% |
| 018355 | 安信中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0449 | 1.0449 | -0.04% | 0.19% | 0.38% | 0.96% | 0.80% | 4.49% |
| 022264 | 鹏华丰诚债券E | 2026-11-13 | 1.0770 | 1.0770 | -0.19% | -0.32% | -0.48% | 0.96% | 1.14% | 7.70% |
| 017225 | 国泰悦益六个月持有混合C | 2026-11-13 | 1.0563 | 1.0563 | -0.69% | -1.81% | -1.20% | 0.96% | 1.92% | 5.63% |
| 023279 | 人保中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0141 | 1.0141 | 0.08% | 0.23% | 0.39% | 0.96% | 0.81% | 1.41% |
| 022342 | 长盛中证红利低波动100指数A | 2026-11-13 | 1.0755 | 1.1027 | 1.91% | 4.19% | 3.04% | 0.96% | 5.27% | 10.39% |
| 010539 | 浙商智多金稳健一年持有期A | 2026-11-13 | 1.1352 | 1.1582 | -1.11% | -1.74% | -4.67% | 0.95% | 1.81% | 15.96% |
| 001994 | 华安年年红债券C | 2026-11-13 | 1.0410 | 1.4400 | -0.57% | -0.67% | -0.67% | 0.95% | 0.95% | 42.43% |
| 016083 | 中加中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0693 | 1.0693 | 0.08% | 0.23% | 0.39% | 0.95% | 0.81% | 6.93% |
| 021953 | 西部利得新动向混合C | 2026-11-13 | 1.5890 | 1.5890 | -11.82% | -17.92% | -20.71% | 0.95% | -1.00% | 84.77% |
| 024123 | 华富安顺一年持有期债券A | 2026-11-13 | 1.1977 | 1.1977 | -0.19% | 0.23% | 0.08% | 0.95% | 1.53% | 1.80% |
| 019660 | 永赢鑫盛混合C | 2026-11-13 | 1.1026 | 1.1026 | -0.40% | -0.49% | -1.01% | 0.95% | 0.71% | 8.87% |
| 004428 | 交银增利增强债券C | 2026-11-13 | 1.3045 | 1.6595 | -1.07% | -1.77% | -2.37% | 0.95% | 1.05% | 73.12% |
| 006673 | 广发招财短债债券C | 2026-11-13 | 1.0054 | 1.1634 | 0.05% | 0.20% | 0.37% | 0.95% | 0.82% | 17.07% |
| 007646 | 平安季享裕定开债C | 2026-11-13 | 1.1171 | 1.1171 | -0.09% | 0.40% | -0.18% | 0.95% | 1.51% | 11.71% |
| 007647 | 平安季享裕定开债E | 2026-11-13 | 1.1171 | 1.2540 | -0.09% | 0.40% | -0.18% | 0.95% | 1.51% | 27.14% |
| 008854 | 南方内需增长两年股票A | 2026-11-13 | 1.1922 | 1.1922 | -2.09% | -9.68% | -6.64% | 0.95% | 2.06% | 19.22% |
| 001380 | 鹏华弘盛混合C | 2026-11-13 | 2.2575 | 2.2575 | -2.16% | -4.90% | -5.54% | 0.95% | 1.15% | 125.30% |
| 007914 | 财通资管丰和两年定开债C | 2026-11-13 | 1.0104 | 1.1491 | 0.17% | 0.30% | 0.47% | 0.95% | 0.69% | 15.88% |
| 016366 | 东方红中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0660 | 1.0660 | 0.07% | 0.21% | 0.38% | 0.95% | 0.80% | 6.59% |
| 006741 | 工银尊利中短债债券C | 2026-11-13 | 1.1415 | 1.1739 | 0.09% | 0.22% | 0.40% | 0.95% | 0.84% | 17.68% |
| 009525 | 广发聚荣一年持有期混合A | 2026-11-13 | 1.2062 | 1.2062 | -0.40% | -0.46% | -0.43% | 0.95% | 1.06% | 20.62% |
| 003592 | 华泰柏瑞享利混合C | 2026-11-13 | 1.5482 | 1.7462 | -0.55% | -0.47% | -1.05% | 0.95% | 1.04% | 81.38% |
| 011228 | 西部利得量化成长混合C | 2026-11-13 | 2.5001 | 2.7401 | -10.62% | -10.39% | -15.41% | 0.94% | 0.85% | 32.53% |
| 002351 | 易方达裕祥回报债券A | 2026-11-13 | 1.5910 | 1.9460 | -0.07% | 0.12% | -0.19% | 0.94% | 0.93% | 98.97% |
| 013650 | 华安乾煜债券发起式A | 2026-11-13 | 1.1975 | 1.1975 | 1.10% | 1.20% | 0.12% | 0.94% | 0.71% | 19.75% |
| 025246 | 诺安和鑫混合C | 2026-11-13 | 2.1940 | 2.1940 | -15.46% | -28.34% | -27.89% | 0.94% | -0.59% | 19.83% |
| 025149 | 华富福盛一年持有期混合A | 2026-11-13 | 1.1462 | 1.1462 | -0.25% | -0.66% | -2.47% | 0.94% | 2.08% | 1.72% |
| 020374 | 天弘弘择短债D | 2026-11-13 | 1.1794 | 1.1794 | 0.06% | 0.21% | 0.43% | 0.94% | 0.81% | 3.88% |
| 009269 | 创金合信稳健增利6个月持有期C | 2026-11-13 | 1.2334 | 1.2334 | -0.30% | -0.53% | -2.04% | 0.94% | 1.04% | 23.34% |
| 015834 | 汇添富鑫和纯债A | 2026-11-13 | 1.0516 | 1.0966 | 0.18% | 0.08% | -0.41% | 0.94% | 0.85% | 9.92% |
| 011234 | 宏利中债1-5年国开债指数A | 2026-11-13 | 1.0527 | 1.1407 | 0.19% | 0.42% | 0.63% | 0.94% | 1.05% | 14.71% |
| 025151 | 华富福盛一年持有期混合D | 2026-11-13 | 1.1069 | 1.1069 | -0.25% | -0.66% | -2.48% | 0.94% | 2.07% | 1.72% |
| 010881 | 南方宝顺混合A | 2026-11-13 | 1.1177 | 1.1177 | -1.99% | -4.05% | -4.68% | 0.94% | 0.39% | 11.77% |
| 017563 | 太平中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0535 | 1.0535 | 0.03% | 0.14% | 0.28% | 0.94% | 0.70% | 5.35% |
| 000396 | 汇添富安心中国债券C | 2026-11-13 | 1.1183 | 1.4590 | -0.32% | -0.09% | 0.36% | 0.94% | 0.95% | 46.50% |
| 011573 | 鹏华安荣混合C | 2026-11-13 | 1.0867 | 1.1177 | -0.04% | 0.43% | 0.01% | 0.94% | 0.87% | 12.00% |
| 023421 | 永赢锐见先锋混合C | 2026-11-13 | 1.0334 | 1.0334 | -20.79% | -30.22% | -36.62% | 0.94% | -1.39% | 3.34% |
| 005524 | 泰康颐年混合C | 2026-11-13 | 1.3673 | 1.3673 | 0.03% | 0.23% | 0.79% | 0.94% | 1.54% | 36.73% |
| 013744 | 泰信汇利三个月定开债券C | 2026-11-13 | 1.0991 | 1.0991 | 0.07% | 0.22% | 0.49% | 0.94% | 0.76% | 9.91% |
| 011834 | 大成投资严选六月持有混合A | 2026-11-13 | 1.4463 | 1.4463 | -2.42% | -1.97% | -1.53% | 0.94% | 1.91% | 44.63% |
| 000345 | 鹏华丰融定开债 | 2026-11-13 | 1.2980 | 2.0270 | -0.15% | 0.08% | 0.62% | 0.93% | 1.09% | 117.04% |
| 018831 | 汇添富稳健回报债券C | 2026-11-13 | 1.0840 | 1.0840 | -0.62% | -0.40% | -1.12% | 0.93% | 0.85% | 8.40% |
| 519769 | 交银优选回报灵活配置混合C | 2026-11-13 | 1.4870 | 1.5470 | -0.48% | -0.59% | -0.81% | 0.93% | 1.12% | 57.29% |
| 014481 | 华夏鼎优债券C | 2026-11-13 | 1.0320 | 1.0442 | 0.17% | 0.63% | 0.90% | 0.93% | 1.18% | 4.45% |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2026-11-11 | 1.0648 | 1.0648 | -0.21% | -0.89% | -1.38% | 0.93% | 1.28% | 6.48% |
| 001868 | 招商产业债券C | 2026-11-13 | 1.7575 | 1.9975 | -0.10% | 0.08% | 0.30% | 0.92% | 0.91% | 53.23% |
| 007133 | 嘉实长青竞争优势股票A | 2026-11-13 | 1.0481 | 1.0481 | -19.77% | -27.45% | -29.80% | 0.92% | 0.84% | 4.81% |
| 003567 | 华夏行业景气混合A | 2026-11-13 | 4.7730 | 4.7730 | -15.06% | -21.62% | -27.23% | 0.92% | -2.43% | 377.30% |
| 019037 | 博道中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0390 | 1.0390 | 0.07% | 0.22% | 0.41% | 0.92% | 0.77% | 3.90% |
| 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0505 | 1.0505 | 0.08% | 0.21% | 0.36% | 0.92% | 0.79% | 5.05% |
| 519007 | 海富通强化回报混合 | 2026-11-13 | 1.3027 | 2.7987 | -0.45% | -2.84% | -4.98% | 0.92% | 1.55% | 267.20% |
| 022234 | 路博迈中国精选利率债C | 2026-11-13 | 1.0411 | 1.0861 | -0.06% | 0.12% | 0.32% | 0.92% | 0.98% | 3.58% |
| 020226 | 国泰中证全指集成电路ETF发起联接A | 2026-11-13 | 1.7097 | 1.7097 | -6.68% | -22.10% | -27.17% | 0.92% | 0.71% | 70.97% |
| 005366 | 摩根丰瑞债券A | 2026-11-13 | 1.0202 | 1.2760 | 0.00% | -1.21% | -2.14% | 0.92% | 0.66% | 30.49% |
| 011208 | 泰康招享混合A | 2026-11-13 | 1.0973 | 1.0973 | -1.03% | -2.27% | -2.31% | 0.92% | 0.87% | 9.73% |
| 471060 | 汇添富理财60天债券B | 2026-11-13 | 1.1321 | 1.1321 | 0.08% | 0.21% | 0.41% | 0.92% | 0.77% | 13.21% |
| 519726 | 交银稳固收益债券A | 2026-11-13 | 1.2765 | 1.7306 | -0.49% | -2.28% | -2.84% | 0.92% | 1.12% | 95.71% |
| 023047 | 南方达元债券E | 2026-11-13 | 1.1006 | 1.1006 | -0.57% | -0.62% | -1.71% | 0.92% | 1.84% | 10.28% |
| 022053 | 富国中证价值ETF联接E | 2026-11-13 | 2.2353 | 2.5255 | -0.75% | -1.84% | -6.28% | 0.92% | 2.59% | 38.90% |
| 023469 | 华安众泰纯债C | 2026-11-13 | 1.0137 | 1.0137 | 0.07% | 0.22% | 0.49% | 0.92% | 0.84% | 1.37% |
| 010916 | 交银臻选回报混合A | 2026-11-13 | 1.0932 | 1.0932 | -0.46% | -0.67% | -0.46% | 0.91% | 0.67% | 9.32% |
| 011235 | 宏利中债1-5年国开债指数C | 2026-11-13 | 1.0499 | 1.1351 | 0.17% | 0.38% | 0.57% | 0.91% | 1.02% | 14.10% |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2026-11-11 | 1.0302 | 1.0549 | -0.18% | -0.12% | 0.05% | 0.91% | 1.44% | 5.53% |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.0957 | 1.1998 | -0.87% | -1.62% | -2.38% | 0.91% | 1.79% | 20.46% |
| 024164 | 泰康招享混合D | 2026-11-13 | 1.0972 | 1.0972 | -1.03% | -2.27% | -2.32% | 0.91% | 0.86% | 2.01% |
| 020533 | 湘财鑫睿债券C | 2026-11-13 | 1.0315 | 1.9282 | 0.44% | 0.95% | 0.38% | 0.91% | 0.79% | 94.14% |
| 007558 | 中加优选中高等级债券C | 2026-11-13 | 1.0985 | 1.1995 | 0.07% | 0.05% | -0.40% | 0.91% | 0.84% | 20.78% |
| 025019 | 交银稳固收益债券D | 2026-11-13 | 1.2764 | 1.2764 | -0.49% | -2.28% | -2.84% | 0.91% | 1.11% | 2.98% |
| 023546 | 永赢悦享债券B | 2026-11-13 | 1.0549 | 1.0549 | -0.73% | -0.59% | -0.20% | 0.91% | 1.27% | 3.44% |
| 010512 | 工银7天理财债券C | 2026-11-13 | 1.1235 | 1.1247 | 0.05% | 0.18% | 0.35% | 0.91% | 0.71% | 10.23% |
| 021903 | 格林中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0234 | 1.0234 | 0.07% | 0.20% | 0.34% | 0.91% | 0.69% | 2.34% |
| 000894 | 中欧睿达6个月持有混合A | 2026-11-13 | 1.7369 | 1.7369 | -1.00% | -0.81% | -0.86% | 0.91% | 0.99% | 73.69% |
| 011291 | 前海联合添瑞一年持有混合C | 2026-11-13 | 0.9484 | 0.9484 | -0.43% | 4.88% | 0.13% | 0.90% | 3.13% | -5.16% |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2026-11-11 | 1.0720 | 1.0720 | -0.12% | -0.21% | -0.01% | 0.90% | 0.80% | 7.20% |
| 020088 | 泰信中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0183 | 1.0183 | 0.07% | 0.22% | 0.42% | 0.90% | 0.77% | 1.83% |
| 015931 | 金鹰恒润债券发起式A | 2026-11-13 | 1.1103 | 1.1613 | -1.46% | -2.98% | -4.27% | 0.90% | 0.59% | 16.23% |
| 009499 | 景顺长城安鑫回报一年持有期混合A | 2026-11-13 | 1.1006 | 1.1006 | 0.11% | 0.16% | 0.26% | 0.90% | 0.90% | 10.07% |
| 019964 | 华商中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0336 | 1.0336 | 0.07% | 0.20% | 0.34% | 0.90% | 0.75% | 3.35% |
| 002246 | 泰康稳健增利债券C | 2026-11-13 | 1.5968 | 1.5968 | -0.22% | -0.29% | -0.14% | 0.90% | 1.06% | 59.68% |
| 002096 | 博时新收益C | 2026-11-13 | 1.6655 | 2.4006 | -10.70% | -19.14% | -26.47% | 0.90% | -4.25% | 208.23% |
| 008881 | 国联安增顺纯债C | 2026-11-13 | 1.1016 | 1.1166 | -0.27% | 0.01% | 0.29% | 0.90% | 0.96% | 11.68% |
| 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0590 | 1.0590 | 0.06% | 0.17% | 0.29% | 0.90% | 0.75% | 5.90% |
| 016758 | 东吴中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0592 | 1.0592 | 0.08% | 0.22% | 0.39% | 0.90% | 0.77% | 5.92% |
| 015909 | 方正富邦鸿远债券C | 2026-11-13 | 1.1075 | 1.1075 | 0.56% | 1.82% | 5.35% | 0.89% | 5.16% | 10.75% |
| 006607 | 泓德裕丰中短债债券C | 2026-11-13 | 1.1040 | 1.1840 | 0.07% | 0.19% | 0.34% | 0.89% | 0.71% | 18.42% |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2026-11-12 | 1.0537 | 1.0537 | -0.28% | -0.20% | -0.79% | 0.89% | 0.93% | 5.37% |
| 013263 | 金鹰年年邮享一年持有债券A | 2026-11-13 | 1.0993 | 1.0993 | -1.96% | -4.28% | -2.98% | 0.89% | 0.67% | 9.93% |
| 001057 | 华夏理财30天债券A | 2026-11-13 | 1.1001 | 1.1001 | 0.11% | 0.25% | 0.41% | 0.89% | 0.78% | 10.01% |
| 016657 | 汇丰晋信丰宁三个月定开债券C | 2026-11-13 | 1.0239 | 1.0768 | 0.18% | 0.57% | 1.33% | 0.89% | 1.85% | 7.85% |
| 018441 | 汇添富量化选股混合C | 2026-11-13 | 1.0580 | 1.0580 | -6.74% | -4.26% | -14.47% | 0.89% | 2.18% | 5.80% |
| 001400 | 安信鑫安得利混合C | 2026-11-13 | 1.1387 | 1.7298 | -0.11% | 0.25% | 0.51% | 0.89% | 1.21% | 76.72% |
| 024199 | 中邮中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0140 | 1.0140 | 0.05% | 0.17% | 0.34% | 0.89% | 0.75% | 1.39% |
| 001329 | 鹏华弘实混合A | 2026-11-13 | 1.4394 | 1.4944 | -0.20% | -0.48% | -0.08% | 0.88% | 0.67% | 51.30% |
| 017593 | 汇添富添添乐双盈债券C | 2026-11-13 | 1.1892 | 1.1892 | -0.73% | -1.06% | -0.91% | 0.88% | 0.94% | 18.92% |
| 020392 | 安信90天滚动持有债券C | 2026-11-13 | 1.0776 | 1.0776 | -0.16% | -0.43% | -0.03% | 0.88% | 0.79% | 7.76% |
| 025336 | 博时稳健回报债券(LOF)E | 2026-11-13 | 2.1931 | 2.1931 | -0.61% | -1.07% | -1.12% | 0.88% | 1.04% | 0.91% |
| 017540 | 安信稳健增益6个月持有混合A | 2026-11-13 | 1.0800 | 1.0800 | 0.39% | 0.30% | -0.18% | 0.88% | 1.31% | 8.00% |
| 022230 | 金鹰年年邮享一年持有债券D | 2026-11-13 | 1.1056 | 1.1056 | -1.96% | -4.29% | -2.98% | 0.88% | 0.66% | 3.99% |
| 019683 | 摩根中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0393 | 1.0393 | 0.07% | 0.21% | 0.37% | 0.87% | 0.75% | 3.93% |
| 002812 | 博时裕通定开债C | 2026-11-13 | 1.0976 | 1.3552 | 0.05% | 0.08% | 0.14% | 0.87% | 0.73% | 38.65% |
| 012277 | 国泰佳益混合A | 2026-11-13 | 1.0517 | 1.0517 | -0.79% | -2.86% | -2.06% | 0.87% | 1.21% | 5.17% |
| 025237 | 中信建投悠享12个月持有期债券C | 2026-11-13 | 1.1576 | 1.1576 | 0.22% | -0.27% | -0.40% | 0.87% | 0.81% | 1.25% |
| 240003 | 华宝宝康债券A | 2026-11-13 | 1.2852 | 2.4702 | -0.33% | -0.68% | -0.76% | 0.87% | 0.99% | 239.31% |
| 025307 | 华宝宝康债券D | 2026-11-13 | 1.2853 | 1.3173 | -0.33% | -0.68% | -0.76% | 0.87% | 0.99% | 1.63% |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2026-11-11 | 1.0887 | 1.0887 | -0.41% | -0.25% | -1.03% | 0.87% | 0.94% | 8.87% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2026-11-12 | 0.8936 | 0.8936 | -4.06% | -7.03% | -7.12% | 0.87% | 1.60% | -10.64% |
| 019754 | 交银中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0332 | 1.0332 | -0.13% | 0.08% | 0.29% | 0.87% | 0.82% | 3.32% |
| 025118 | 贝莱德中债投资优选绿色债券指数C | 2026-11-13 | 1.0105 | 1.0230 | 0.03% | 0.51% | -0.24% | 0.87% | 0.77% | 1.05% |
| 016890 | 鹏华稳健增利债券C | 2026-11-13 | 1.0343 | 1.0343 | -2.71% | -3.85% | -4.68% | 0.87% | 0.01% | 3.43% |
| 008065 | 汇添富中盘积极成长混合A | 2026-11-13 | 1.5024 | 1.5024 | -11.02% | -20.11% | -20.78% | 0.87% | 1.66% | 50.21% |
| 009731 | 中信保诚安鑫回报债券C | 2026-11-13 | 1.1305 | 1.1305 | -0.84% | -0.02% | -1.17% | 0.87% | 1.34% | 13.05% |
| 015106 | 百嘉百顺纯债债券A | 2026-11-13 | 1.0503 | 2.7382 | 0.05% | 0.15% | 0.26% | 0.86% | 0.49% | 183.97% |
| 022378 | 浙商惠利纯债C | 2026-11-13 | 1.0653 | 1.0760 | 0.11% | 0.16% | 0.33% | 0.86% | 0.82% | 4.00% |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2026-11-11 | 1.1973 | 1.1973 | -0.64% | -0.66% | -1.61% | 0.86% | 1.42% | 19.73% |
| 485105 | 工银增强收益债券A | 2026-11-13 | 1.1525 | 2.1776 | -0.13% | -0.09% | -0.39% | 0.86% | 1.19% | 181.93% |
| 016987 | 淳厚瑞和债券C | 2026-11-13 | 1.0343 | 1.1051 | 0.37% | 0.44% | 0.55% | 0.86% | 0.76% | 10.95% |
| 017299 | 汇添富添添鑫多元收益9个月持有混合C | 2026-11-13 | 1.1401 | 1.1401 | -1.25% | -3.76% | -2.51% | 0.86% | 4.01% | 14.01% |
| 010439 | 汇添富稳健汇盈一年持有期混合 | 2026-11-13 | 0.9646 | 1.0146 | -2.02% | -2.11% | -2.56% | 0.86% | 1.38% | 1.21% |
| 022259 | 鹏华弘盛混合E | 2026-11-13 | 1.0834 | 1.0834 | -2.17% | -4.92% | -5.59% | 0.86% | 1.06% | 8.34% |
| 014428 | 中航中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0840 | 1.0840 | 0.07% | 0.20% | 0.36% | 0.86% | 0.72% | 8.40% |
| 021927 | 融通中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0156 | 1.0156 | 0.06% | 0.20% | 0.34% | 0.85% | 0.62% | 1.56% |
| 009821 | 嘉实浦惠6个月持有期混合C | 2026-11-13 | 1.1347 | 1.1347 | -0.38% | -0.60% | -0.17% | 0.85% | 1.31% | 13.47% |
| 002322 | 银华汇利灵活配置混合C | 2026-11-13 | 1.6789 | 1.7589 | -0.08% | -0.12% | -0.46% | 0.85% | 0.89% | 39.45% |
| 001607 | 英大策略优选A | 2026-11-13 | 2.6290 | 2.8090 | -23.71% | -36.19% | -41.00% | 0.85% | -0.22% | 200.47% |
| 013611 | 工银民瑞一年持有混合A | 2026-11-13 | 1.1376 | 1.1376 | 0.01% | 0.29% | -0.05% | 0.85% | 1.46% | 13.76% |
| 004301 | 国寿安保稳信混合A | 2026-11-13 | 1.4105 | 1.6463 | -0.96% | -1.37% | -4.51% | 0.85% | -0.58% | 75.18% |
| 024564 | 易方达中证红利价值ETF联接A | 2026-11-13 | 1.0244 | 1.0534 | -0.25% | 5.49% | 3.78% | 0.85% | 6.71% | 5.46% |
| 004890 | 中邮健康文娱灵活配置混合A | 2026-11-13 | 3.9998 | 3.9998 | -6.28% | -12.72% | -23.63% | 0.85% | 1.26% | 299.98% |
| 008105 | 中金鑫裕1年定开债C | 2026-11-13 | 1.0072 | 1.1097 | 0.06% | 0.15% | 0.28% | 0.85% | 0.71% | 11.50% |
| 022037 | 天弘悦利债券D | 2026-11-13 | 1.0458 | 1.0458 | 0.00% | 0.23% | 0.37% | 0.85% | 0.75% | 2.73% |
| 015331 | 恒生前海恒利纯债A | 2026-11-13 | 1.0000 | 1.0730 | -0.08% | 0.84% | 1.58% | 0.85% | 2.43% | 7.43% |
| 023985 | 恒生前海恒利纯债E | 2026-11-13 | 1.0000 | 1.0000 | -0.08% | 0.84% | 1.58% | 0.85% | 2.43% | 0.03% |
| 008594 | 平安合润定开债 | 2026-11-13 | 1.0484 | 1.1785 | 0.09% | 0.24% | 0.63% | 0.85% | 1.35% | 18.82% |
| 024924 | 招商资管智达红利优选混合发起C | 2026-11-13 | 1.0277 | 1.0277 | -1.08% | 1.36% | 1.32% | 0.84% | 1.34% | 2.77% |
| 022261 | 鹏华丰利债券(LOF)D | 2026-11-13 | 1.2198 | 1.2198 | -0.68% | -1.01% | -1.80% | 0.84% | 1.11% | 21.98% |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2026-11-11 | 1.1453 | 1.2763 | -0.51% | -1.52% | -2.78% | 0.84% | 0.87% | 28.71% |
| 022871 | 中加裕盈纯债债券C | 2026-11-13 | 1.0186 | 1.0186 | -0.27% | 0.18% | 0.50% | 0.84% | 0.84% | 0.73% |
| 017965 | 招商匠心优选混合C | 2026-11-13 | 1.6590 | 1.6590 | -0.77% | -4.92% | -11.91% | 0.84% | 3.51% | 65.90% |
| 021462 | 达诚添利利率债A | 2026-11-13 | 1.0106 | 1.0106 | 0.18% | 0.50% | 0.86% | 0.84% | 1.47% | 1.06% |
| 017935 | 国泰海通远见价值混合发起A | 2026-11-13 | 1.4201 | 1.4201 | 0.11% | 3.23% | -0.27% | 0.84% | -0.34% | 42.01% |
| 009829 | 长城优选增强六个月持有混合A | 2026-11-13 | 1.0840 | 1.0840 | -1.40% | -2.25% | -2.25% | 0.84% | 0.79% | 8.40% |
| 024018 | 东海合益3个月定开债券发起式C | 2026-11-13 | 1.0001 | 1.0001 | -0.04% | -0.24% | 0.40% | 0.84% | 1.35% | 0.01% |
| 510080 | 长盛全债指数增强债券A | 2026-11-13 | 1.7345 | 3.1096 | -0.53% | -1.24% | -1.35% | 0.84% | 1.25% | 431.80% |
| 019203 | 长盛全债指数增强债券D | 2026-11-13 | 1.7126 | 1.7321 | -0.53% | -1.25% | -1.35% | 0.84% | 1.25% | 12.10% |
| 007790 | 南方梦元短债A | 2026-11-13 | 1.1641 | 1.1791 | -0.48% | -0.22% | 0.08% | 0.83% | 0.64% | 18.06% |
| 003379 | 中信保诚至选混合A | 2026-11-13 | 1.2135 | 1.6145 | -1.43% | -1.76% | -2.79% | 0.83% | 0.29% | 72.34% |
| 000121 | 华夏永福混合A | 2026-11-13 | 2.7970 | 2.7970 | -0.89% | -1.41% | -4.02% | 0.83% | -0.46% | 179.70% |
| 011789 | 工银聚益混合C | 2026-11-13 | 1.0483 | 1.0483 | -0.44% | -0.74% | -0.82% | 0.83% | 1.75% | 4.83% |
| 008825 | 民生瑞盈一年定开债发起式 | 2026-11-13 | 1.0992 | 1.1816 | 0.02% | 0.56% | 1.20% | 0.83% | 2.20% | 18.47% |
| 019821 | 鹏华远见精选混合发起式C | 2026-11-13 | 1.7080 | 1.7080 | -14.34% | -25.57% | -36.62% | 0.83% | 0.99% | 70.80% |
| 671030 | 西部利得事件驱动股票A | 2026-11-13 | 3.9422 | 3.9422 | -4.71% | -11.16% | -24.94% | 0.83% | -2.01% | 294.22% |
| 018219 | 红土创新中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0499 | 1.0499 | 0.06% | 0.17% | 0.29% | 0.83% | 0.72% | 4.99% |
| 012168 | 工银中债1-5年进出口行E | 2026-07-28 | 1.0725 | 1.0793 | 0.00% | 0.00% | 0.34% | 0.82% | 1.72% | 4.16% |
| 021493 | 摩根丰瑞债券D | 2026-11-13 | 1.0278 | 1.1450 | -0.01% | -1.23% | -2.19% | 0.82% | 0.58% | 7.44% |
| 011913 | 华夏永泓一年持有混合A | 2026-11-13 | 1.2376 | 1.2376 | -0.64% | -1.33% | -0.79% | 0.82% | 1.63% | 23.76% |
| 005073 | 永赢永益债券A | 2026-11-13 | 1.0305 | 1.3106 | 0.23% | 0.15% | 0.02% | 0.82% | 1.01% | 35.55% |
| 017464 | 长江楚财一年持有期混合发起A | 2026-11-13 | 1.0926 | 1.0926 | -0.59% | -1.59% | -2.69% | 0.82% | 1.11% | 9.26% |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 2026-11-11 | 1.0675 | 1.0978 | -0.53% | -0.39% | 0.01% | 0.82% | 1.51% | 9.80% |
| 019176 | 汇添富添添乐双鑫债券A | 2026-11-13 | 1.1057 | 1.1057 | -0.12% | -0.40% | -1.05% | 0.82% | 0.98% | 10.57% |
| 016178 | 东财稳健配置六个月持有混合(FOF)C | 2026-11-11 | 1.0705 | 1.0705 | -0.17% | -0.20% | -0.31% | 0.82% | 1.17% | 7.05% |
| 021592 | 易米中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0218 | 1.0218 | 0.05% | 0.19% | 0.32% | 0.82% | 0.67% | 2.18% |
| 023461 | 中欧中证人工智能主题指数发起A | 2026-11-13 | 1.5022 | 1.5022 | -9.10% | -21.67% | -28.11% | 0.82% | -4.92% | 50.22% |
| 110029 | 易方达科讯混合 | 2026-11-13 | 2.8909 | 12.2272 | -18.98% | -31.13% | -28.99% | 0.82% | -3.98% | 342.79% |
| 004153 | 中信保诚新悦混合A | 2026-11-13 | 1.7879 | 1.9409 | 0.13% | -0.42% | -0.17% | 0.82% | 2.53% | 102.73% |
| 007666 | 华夏鼎泓债券A | 2026-11-13 | 1.3814 | 1.3814 | -1.83% | -2.10% | -1.84% | 0.82% | 1.03% | 38.14% |
| 024080 | 安信长鑫增强债券D | 2026-11-13 | 1.0559 | 1.0559 | -0.32% | -0.21% | -0.56% | 0.81% | 1.19% | 3.30% |
| 011091 | 工银双玺6个月持有期债券A | 2026-11-13 | 1.1430 | 1.1430 | -0.51% | -0.74% | -0.68% | 0.81% | 1.05% | 14.30% |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 2026-11-11 | 1.2190 | 1.2190 | -0.77% | -0.58% | -0.21% | 0.81% | 2.34% | 12.82% |
| 020604 | 银华添益定期开放债券D | 2026-11-13 | 1.0484 | 1.1144 | -0.36% | 0.29% | 0.93% | 0.81% | 0.93% | 0.95% |
| 000673 | 融通四季添利债券(LOF)C | 2026-11-13 | 1.1205 | 1.2675 | -0.20% | 0.02% | 0.40% | 0.81% | 1.17% | 20.99% |
| 009100 | 安信稳健增利混合A | 2026-11-13 | 1.4578 | 1.4578 | -0.53% | -0.57% | -1.05% | 0.81% | 2.58% | 45.78% |
| 001309 | 东方红睿逸定期开放混合 | 2026-11-13 | 2.2430 | 2.2430 | -0.49% | -1.49% | -1.41% | 0.81% | -0.13% | 124.30% |
| 011409 | 天弘益新混合C | 2026-11-13 | 1.0469 | 1.0469 | -0.07% | -0.65% | -1.04% | 0.81% | 0.76% | 4.69% |
| 001181 | 南方改革机遇 | 2026-11-13 | 2.1230 | 2.1230 | -5.52% | -12.63% | -17.33% | 0.81% | -2.08% | 112.30% |
| 022339 | 长信稳瑞纯债债券C | 2026-11-13 | 1.0124 | 1.0124 | 0.03% | 0.11% | 0.24% | 0.81% | 0.82% | 1.24% |
| 015595 | 交银臻选回报混合C | 2026-11-13 | 1.1376 | 1.1376 | -0.46% | -0.70% | -0.50% | 0.81% | 0.58% | 6.60% |
| 018587 | 汇添富双享增利债券C | 2026-11-13 | 1.1012 | 1.1215 | -0.52% | -1.45% | -2.18% | 0.81% | 1.37% | 12.19% |
| 013423 | 宝盈安盛中短债债券A | 2026-11-13 | 1.0411 | 1.1911 | -0.03% | 0.17% | 0.33% | 0.80% | 0.68% | 19.36% |
| 015582 | 国泰量化策略收益混合C | 2026-11-13 | 1.7095 | 1.9216 | -8.25% | -14.03% | -13.47% | 0.80% | 1.15% | 32.45% |
| 020785 | 安信长鑫增强债券A | 2026-11-13 | 1.0559 | 1.0559 | -0.33% | -0.22% | -0.57% | 0.80% | 1.17% | 5.59% |
| 012446 | 华安添和一年债券C | 2026-11-13 | 1.0560 | 1.0560 | 0.08% | 0.13% | 0.27% | 0.80% | 0.93% | 5.60% |
| 000208 | 建信双债增强债券C | 2026-11-13 | 1.2580 | 1.4690 | -0.32% | -0.63% | -0.94% | 0.80% | 0.88% | 49.39% |
| 000808 | 招商招利1个月期理财债券A | 2026-11-13 | 1.1071 | 1.1071 | 0.05% | 0.22% | 0.34% | 0.80% | 0.68% | 10.71% |
| 380009 | 中银添利债券发起A | 2026-11-13 | 1.4852 | 1.9372 | -0.13% | -0.16% | -0.43% | 0.80% | 0.34% | 107.79% |
| 006587 | 南方优享分红混合C | 2026-11-13 | 1.0708 | 1.6708 | 2.80% | -0.01% | 0.07% | 0.80% | -0.57% | 103.05% |
| 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | 2026-11-11 | 1.0214 | 1.0214 | -0.48% | -0.86% | -1.12% | 0.80% | 0.70% | 2.14% |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 2026-11-12 | 1.0601 | 1.0601 | -0.17% | -0.22% | -0.33% | 0.80% | 0.76% | 6.01% |
| 024524 | 国联安双月鑫60天滚动持有债券C | 2026-11-13 | 1.0102 | 1.0102 | 0.17% | 0.47% | 0.41% | 0.80% | 0.70% | 1.02% |
| 000896 | 鑫元聚鑫收益增强A | 2026-11-13 | 1.1134 | 1.2274 | -1.22% | -1.78% | -4.81% | 0.80% | -0.09% | 23.57% |
| 007653 | 长盛稳益6个月A | 2026-11-13 | 1.0010 | 1.0367 | 0.05% | 0.10% | 0.10% | 0.80% | 0.68% | 6.69% |
| 016447 | 平安双盈添益债券A | 2026-11-13 | 1.1029 | 1.1029 | 0.20% | 0.32% | 0.03% | 0.80% | 0.94% | 10.29% |
| 017584 | 鑫元聚鑫收益增强D | 2026-11-13 | 1.1062 | 1.1600 | -1.22% | -1.78% | -4.82% | 0.79% | -0.10% | 13.77% |
| 017756 | 国金中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0432 | 1.0432 | 0.07% | 0.20% | 0.36% | 0.79% | 0.67% | 4.32% |
| 000809 | 招商招利1个月期理财债券B | 2026-11-13 | 1.1071 | 1.1071 | 0.05% | 0.22% | 0.34% | 0.79% | 0.68% | 10.71% |
| 001693 | 招商招利1个月期理财债券C | 2026-11-13 | 1.1071 | 1.1071 | 0.05% | 0.22% | 0.34% | 0.79% | 0.68% | 10.71% |
| 006005 | 诺安鼎利混合A | 2026-11-13 | 1.3760 | 1.3760 | -1.53% | -0.57% | -1.21% | 0.79% | 1.18% | 37.60% |
| 880011 | 招商资管智远增利债券D | 2026-11-13 | 1.3518 | 1.6818 | -0.92% | -2.07% | -3.25% | 0.79% | 0.33% | 14.43% |
| 023338 | 兴银鑫裕丰六个月持有债券C | 2026-11-13 | 1.0207 | 1.0207 | -0.69% | -0.52% | -0.80% | 0.79% | 0.53% | 2.07% |
| 881012 | 招商资管智远增利债券A | 2026-11-13 | 1.1881 | 1.1881 | -0.93% | -2.08% | -3.25% | 0.79% | 0.33% | 18.81% |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2026-11-12 | 1.0998 | 1.0998 | -0.38% | -0.46% | -0.61% | 0.79% | 0.77% | 9.98% |
| 010611 | 万家战略发展产业混合A | 2026-11-13 | 1.2536 | 1.2536 | -13.71% | -14.34% | -21.74% | 0.79% | -5.77% | 25.36% |
| 022221 | 鹏华稳健增利债券E | 2026-11-13 | 1.0244 | 1.0244 | -2.71% | -3.87% | -4.72% | 0.79% | -0.04% | 2.44% |
| 007570 | 方正富邦红利精选混合C | 2026-11-13 | 1.5758 | 1.5758 | 1.84% | 7.68% | 5.52% | 0.79% | 6.99% | 57.58% |
| 022985 | 诺安鼎利混合D | 2026-11-13 | 1.3729 | 1.3729 | -1.53% | -0.57% | -1.22% | 0.79% | 1.18% | 5.84% |
| 024785 | 华夏债券优化一年持有债券C | 2026-11-13 | 1.1174 | 1.1174 | -1.17% | -1.32% | -1.68% | 0.78% | 0.53% | 3.15% |
| 020055 | 永赢悦享债券A | 2026-11-13 | 1.0535 | 1.0535 | -0.73% | -0.59% | -0.20% | 0.78% | 1.26% | 5.35% |
| 011784 | 天弘招添利混合发起A | 2026-11-13 | 1.0804 | 1.0804 | -0.44% | -1.13% | -0.96% | 0.78% | 0.55% | 8.04% |
| 014158 | 博时浦惠一年持有期混合A | 2026-11-13 | 1.1596 | 1.1596 | -5.04% | -9.94% | -18.46% | 0.78% | -5.59% | 15.96% |
| 020457 | 平安上证红利低波动指数C | 2026-11-13 | 1.1261 | 1.1741 | 1.09% | 5.70% | 3.74% | 0.78% | 5.03% | 17.59% |
| 020724 | 建信开元金享6个月持有期债券发起A | 2026-11-13 | 1.0588 | 1.0588 | -1.14% | -1.99% | -2.50% | 0.78% | 1.03% | 5.88% |
| 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | 2026-11-11 | 1.0094 | 1.0194 | 0.16% | -0.38% | -0.55% | 0.78% | 1.68% | 1.95% |
| 009663 | 华泰紫金创新先锋混合(LOF)A | 2026-11-13 | 1.2165 | 1.2165 | -1.74% | -9.16% | -3.83% | 0.78% | 2.38% | 21.65% |
| 001338 | 安信稳健增值混合C | 2026-11-13 | 1.7740 | 1.8290 | -0.36% | -0.09% | -0.30% | 0.78% | 1.76% | 85.65% |
| 018348 | 富安达中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0395 | 1.0395 | 0.08% | 0.21% | 0.35% | 0.78% | 0.63% | 3.95% |
| 005503 | 汇添富理财60天债券E | 2026-11-13 | 1.1329 | 1.1329 | 0.06% | 0.18% | 0.34% | 0.77% | 0.64% | 13.29% |
| 485120 | 工银14天理财债券发起A | 2026-11-13 | 1.1069 | 1.1069 | 0.05% | 0.17% | 0.32% | 0.77% | 0.66% | 10.69% |
| 002688 | 红塔红土长益定开债A | 2026-11-13 | 1.0215 | 1.4090 | 0.32% | 0.50% | 0.66% | 0.77% | 0.59% | 41.15% |
| 021071 | 恒生前海恒荣纯债C | 2026-11-13 | 1.0170 | 1.0170 | 0.10% | 0.30% | 0.40% | 0.77% | 0.88% | 1.70% |
| 000175 | 汇添富高息债债券C | 2026-11-13 | 1.6709 | 1.7059 | -0.59% | -0.64% | -0.85% | 0.77% | 1.08% | 71.44% |
| 009903 | 易方达悦享一年持有混合C | 2026-11-13 | 1.1377 | 1.1377 | 1.81% | 0.77% | -0.49% | 0.77% | 1.65% | 13.77% |
| 023893 | 大成上证科创板综合指数增强A | 2026-11-13 | 1.3600 | 1.3600 | -8.63% | -18.23% | -22.14% | 0.77% | -0.64% | 36.00% |
| 010029 | 富国稳进回报12个月持有期混合A | 2026-11-13 | 1.3348 | 1.3348 | -0.48% | -0.50% | -0.15% | 0.77% | 0.53% | 33.48% |
| 016640 | 南方达元债券C | 2026-11-13 | 1.0877 | 1.0877 | -0.59% | -0.69% | -1.86% | 0.77% | 1.71% | 8.77% |
| 014410 | 华夏时代领航两年持有混合A | 2026-11-13 | 1.2475 | 1.2475 | -7.30% | -12.17% | -12.79% | 0.77% | 1.88% | 24.75% |
| 007739 | 淳厚稳惠债券C | 2026-11-13 | 1.0251 | 1.1867 | -0.01% | 0.16% | 0.38% | 0.77% | 0.88% | 19.65% |
| 021554 | 兴业恒悦180天持有期债券A | 2026-11-13 | 1.0779 | 1.0779 | -0.44% | -1.03% | -0.77% | 0.77% | 1.03% | 7.79% |
| 022998 | 平安元享90天持有债券(FOF)C | 2026-11-12 | 1.0147 | 1.0147 | -0.24% | -0.27% | -0.06% | 0.76% | 0.58% | 1.47% |
| 750002 | 安信目标收益债券A | 2026-11-13 | 1.4633 | 1.8603 | -0.02% | 0.07% | 0.24% | 0.76% | 0.75% | 110.24% |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2026-11-11 | 1.0684 | 1.0684 | -0.95% | -1.76% | -2.85% | 0.76% | 1.37% | 7.14% |
| 590009 | 中邮稳定收益债券A | 2026-11-13 | 1.1890 | 1.7370 | -0.42% | -0.75% | -0.75% | 0.76% | 0.93% | 96.34% |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2026-11-11 | 1.2447 | 1.5327 | -1.63% | -3.91% | -5.64% | 0.76% | 1.08% | 55.51% |
| 010186 | 嘉实核心成长混合A | 2026-11-13 | 0.7292 | 0.7292 | -7.33% | -16.02% | -17.15% | 0.76% | 3.30% | -27.08% |
| 022343 | 长盛中证红利低波动100指数C | 2026-11-13 | 1.0728 | 1.0987 | 1.90% | 4.14% | 2.94% | 0.76% | 5.10% | 9.98% |
| 005160 | 华泰保兴尊合债券C | 2026-11-13 | 1.2619 | 1.4859 | -0.11% | -0.08% | 0.27% | 0.76% | 1.21% | 51.55% |
| 023251 | 信澳季季鑫90天持有期债券C | 2026-11-13 | 1.0113 | 1.0113 | 0.10% | 0.21% | 0.45% | 0.76% | 0.71% | 1.13% |
| 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0392 | 1.0392 | 0.05% | 0.16% | 0.36% | 0.76% | 0.70% | 3.92% |
| 011516 | 嘉实浦盈一年持有期混合A | 2026-11-13 | 1.1071 | 1.1071 | -0.52% | -0.92% | -0.83% | 0.76% | 1.23% | 10.71% |
| 024387 | 华安沣信债券E | 2026-11-13 | 1.1342 | 1.1342 | 0.86% | 0.93% | -0.06% | 0.76% | 0.49% | 4.87% |
| 012232 | 华安沣信债券C | 2026-11-13 | 1.1258 | 1.1258 | 0.86% | 0.93% | -0.06% | 0.75% | 0.48% | 12.58% |
| 009130 | 鹏扬景恒六个月持有混合A | 2026-11-13 | 1.3014 | 1.3014 | -0.45% | -0.94% | -0.69% | 0.75% | 1.59% | 30.14% |
| 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2026-11-13 | 1.2486 | 1.2486 | -8.93% | -17.89% | -29.16% | 0.75% | -3.59% | 24.86% |
| 017725 | 百嘉中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0484 | 1.0484 | 0.06% | 0.17% | 0.34% | 0.75% | 0.61% | 4.84% |
| 010056 | 平安瑞兴1年持有混合A | 2026-11-13 | 1.3979 | 1.3979 | -0.55% | -0.54% | -1.39% | 0.75% | 1.30% | 39.79% |
| 012397 | 南方佳元6个月持有债券A | 2026-11-13 | 1.1834 | 1.1834 | -0.97% | -2.17% | -2.79% | 0.75% | 0.75% | 18.34% |
| 530030 | 建信周盈安心理财债券A | 2026-11-13 | 1.0669 | 1.0669 | 0.06% | 0.17% | 0.33% | 0.75% | 0.63% | 6.69% |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 2026-11-11 | 1.0808 | 1.1268 | -0.61% | -0.49% | -0.51% | 0.75% | 0.20% | 13.04% |
| 004302 | 国寿安保稳信混合C | 2026-11-13 | 1.4066 | 1.6398 | -0.97% | -1.39% | -4.56% | 0.74% | -0.67% | 74.25% |
| 531030 | 建信周盈安心理财债券B | 2025-12-17 | 1.0598 | 1.0598 | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 5.98% |
| 009404 | 平安惠享纯债C | 2026-11-13 | 1.1552 | 1.1662 | -0.16% | -0.65% | -1.10% | 0.74% | 0.78% | 13.47% |
| 008008 | 易方达稳健收益债券C | 2026-11-13 | 1.4153 | 1.7483 | -0.04% | -0.45% | 0.02% | 0.74% | 1.32% | 34.56% |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2026-11-11 | 1.0748 | 1.0748 | -0.70% | -1.04% | -2.23% | 0.74% | 1.23% | 7.48% |
| 015465 | 兴全兴益债券C | 2026-11-13 | 1.1051 | 1.1051 | -1.04% | -1.80% | -2.70% | 0.74% | 1.29% | 10.51% |
| 020176 | 国泰海通稳债增利债券发起C | 2026-11-13 | 1.0648 | 1.0648 | -1.09% | -0.87% | -1.04% | 0.74% | 1.27% | 6.48% |
| 003380 | 中信保诚至选混合C | 2026-11-13 | 1.2062 | 1.6042 | -1.43% | -1.78% | -2.84% | 0.73% | 0.21% | 70.92% |
| 023049 | 南方宝顺混合E | 2026-11-13 | 1.1242 | 1.1242 | -2.01% | -4.10% | -4.79% | 0.73% | 0.20% | 10.48% |
| 017111 | 申万菱信中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0562 | 1.0562 | 0.06% | 0.17% | 0.26% | 0.73% | 0.51% | 5.62% |
| 450018 | 国富恒久信用债券A | 2026-11-13 | 1.3450 | 1.7019 | -0.22% | -0.56% | -1.27% | 0.73% | 0.95% | 79.74% |
| 019202 | 长盛全债指数增强债券C | 2026-11-13 | 1.7291 | 1.7487 | -0.54% | -1.27% | -1.40% | 0.73% | 1.16% | 13.17% |
| 020325 | 南方佳元6个月持有债券E | 2026-11-13 | 1.1819 | 1.1819 | -0.97% | -2.18% | -2.80% | 0.73% | 0.74% | 14.08% |
| 004774 | 汇添富添福吉祥混合A | 2026-11-13 | 1.5164 | 1.5164 | -3.06% | -6.94% | -7.55% | 0.73% | -0.69% | 51.64% |
| 014161 | 易方达悦融一年持有混合C | 2026-11-13 | 1.0807 | 1.0807 | -1.07% | -1.46% | -1.88% | 0.73% | 0.81% | 8.07% |
| 023748 | 广发上证科创板200ETF联接A | 2026-11-13 | 1.0116 | 1.0116 | -9.48% | -18.37% | -29.52% | 0.73% | -3.53% | 1.16% |
| 010510 | 工银14天理财债券发起C | 2026-11-13 | 1.1105 | 1.1105 | 0.05% | 0.15% | 0.30% | 0.73% | 0.63% | 9.94% |
| 005378 | 前海联合泓元定开债券 | 2026-11-13 | 1.1397 | 1.3050 | 0.06% | 0.18% | 0.33% | 0.72% | 0.60% | 33.95% |
| 040037 | 华安安心收益债券B | 2026-11-13 | 0.9750 | 1.7060 | 0.10% | 0.21% | 0.31% | 0.72% | 1.04% | 87.18% |
| 020227 | 国泰中证全指集成电路ETF发起联接C | 2026-11-13 | 1.6996 | 1.6996 | -6.70% | -22.14% | -27.24% | 0.72% | 0.54% | 69.96% |
| 000142 | 融通增强收益债券A | 2026-11-13 | 1.1986 | 1.7742 | -0.78% | -1.50% | -2.31% | 0.72% | 0.99% | 80.49% |
| 000110 | 金鹰元安混合A | 2026-11-13 | 1.5211 | 2.0901 | -1.27% | -2.51% | -4.15% | 0.72% | 0.11% | 110.72% |
| 008791 | 招商安华债券A | 2026-11-13 | 1.2735 | 1.3063 | -0.33% | 1.21% | -1.27% | 0.72% | 1.07% | 31.27% |
| 017229 | 交银养老2035三年(FOF)Y | 2026-11-11 | 1.4183 | 1.4183 | -2.07% | -5.12% | -11.18% | 0.72% | 0.67% | 15.37% |
| 003900 | 交银瑞鑫六个月持有期混合A | 2026-11-13 | 1.7987 | 1.7987 | -1.01% | -1.87% | -1.44% | 0.72% | 0.85% | 79.87% |
| 002031 | 华夏策略混合 | 2026-11-13 | 5.2120 | 5.8120 | -7.36% | -15.00% | -13.61% | 0.71% | -0.80% | 608.12% |
| 024019 | 东海合益3个月定开债券发起式D | 2026-11-13 | 1.0848 | 1.0848 | -0.02% | -0.17% | 0.47% | 0.71% | 1.23% | 0.16% |
| 016852 | 大成中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0574 | 1.0574 | 0.07% | 0.14% | 0.27% | 0.71% | 0.54% | 5.74% |
| 110007 | 易方达稳健收益债券A | 2026-11-13 | 1.4098 | 2.5704 | -0.04% | -0.45% | 0.01% | 0.71% | 1.31% | 254.33% |
| 004154 | 中信保诚新悦混合B | 2026-11-13 | 1.7486 | 1.9016 | 0.12% | -0.44% | -0.22% | 0.71% | 2.44% | 98.63% |
| 024017 | 东海合益3个月定开债券发起式A | 2026-11-13 | 1.0018 | 1.0018 | -0.02% | -0.17% | 0.47% | 0.71% | 1.23% | 0.15% |
| 009201 | 中邮优享一年定开混合A | 2026-11-13 | 1.2585 | 1.2585 | -4.52% | -6.58% | -1.91% | 0.71% | 0.02% | 25.84% |
| 009931 | 淳厚欣享一年持有期混合A | 2026-11-13 | 2.2627 | 2.2627 | -13.98% | -22.27% | -27.73% | 0.71% | -2.32% | 126.27% |
| 014693 | 万家兴恒回报一年持有期混合A | 2026-11-13 | 1.0752 | 1.0752 | -1.17% | -1.56% | -2.18% | 0.71% | 0.71% | 7.52% |
| 000286 | 银华信用季季红债券A | 2026-11-13 | 1.0520 | 1.5815 | -0.36% | -0.49% | -0.50% | 0.71% | 0.75% | 74.46% |
| 019383 | 银华信用季季红债券D | 2026-11-13 | 1.0521 | 1.1285 | -0.36% | -0.50% | -0.51% | 0.71% | 0.75% | 6.98% |
| 320009 | 诺安增利债券B | 2026-11-13 | 1.5600 | 1.7250 | -5.28% | -7.69% | -7.03% | 0.71% | -0.19% | 76.99% |
| 003310 | 兴业启元一年定开债C | 2026-11-13 | 1.3796 | 1.3796 | -0.33% | -0.53% | -0.37% | 0.71% | 0.74% | 37.96% |
| 017493 | 东方红新动力混合C | 2026-11-13 | 5.8310 | 5.8310 | -1.25% | -3.86% | -8.62% | 0.71% | 2.05% | 51.93% |
| 019509 | 银华中证国新央企科技引领ETF联接C | 2026-11-13 | 1.3270 | 1.3270 | -8.56% | -18.93% | -24.67% | 0.71% | -2.06% | 32.70% |
| 014254 | 信澳智远三年持有期混合A | 2026-11-13 | 1.0302 | 1.0302 | -14.27% | -25.33% | -28.37% | 0.70% | 2.30% | 3.02% |
| 012050 | 天弘安盈一年持有C | 2026-11-13 | 1.1212 | 1.1212 | -0.33% | -0.68% | 0.06% | 0.70% | 0.85% | 12.12% |
| 003637 | 安信永鑫增强债券A | 2026-11-13 | 1.0634 | 1.3844 | -0.39% | -0.21% | -0.67% | 0.70% | 1.09% | 43.71% |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 2026-11-11 | 1.0143 | 1.0143 | -0.50% | -2.75% | -7.17% | 0.69% | 0.77% | 1.43% |
| 006061 | 红土创新增强收益债券A | 2026-11-13 | 1.3917 | 1.5267 | 0.41% | 0.26% | 0.18% | 0.69% | 1.30% | 53.43% |
| 881010 | 招商资管睿丰三个月持有期债券A | 2026-11-13 | 1.1747 | 1.1747 | -0.42% | -1.04% | -1.39% | 0.69% | 0.41% | 17.47% |
| 015107 | 百嘉百顺纯债债券C | 2026-11-13 | 1.0497 | 2.7523 | 0.04% | 0.11% | 0.16% | 0.69% | 0.35% | 184.26% |
| 880009 | 招商资管睿丰三个月持有期债券D | 2026-11-13 | 1.1980 | 1.3902 | -0.42% | -1.04% | -1.38% | 0.69% | 0.41% | 13.37% |
| 024517 | 海富通聚益优选三个月持有债券(FOF)A | 2026-11-11 | 1.0098 | 1.0098 | -0.19% | 0.06% | -0.16% | 0.69% | 0.66% | 0.98% |
| 006332 | 招商金鸿债券A | 2026-11-13 | 1.2325 | 1.3396 | -0.87% | -2.11% | -1.75% | 0.69% | 0.98% | 36.00% |
| 014846 | 博时恒乐债券A | 2026-11-13 | 1.2183 | 1.2256 | -0.99% | -1.81% | -2.19% | 0.69% | 1.30% | 22.57% |
| 022227 | 鹏华丰瑞债券D | 2026-11-13 | 1.0321 | 1.0361 | -0.06% | 0.30% | 0.12% | 0.68% | 1.17% | 3.61% |
| 011785 | 天弘招添利混合发起C | 2026-11-13 | 1.0742 | 1.0742 | -0.44% | -1.15% | -1.00% | 0.68% | 0.47% | 7.42% |
| 011801 | 中银证券盈瑞混合A | 2026-11-13 | 0.9447 | 0.9447 | -4.14% | -7.38% | -7.73% | 0.68% | 2.00% | -5.53% |
| 006115 | 人保鑫利债券C | 2026-11-13 | 1.1074 | 1.1324 | -0.74% | -2.19% | -2.74% | 0.68% | -1.00% | 13.31% |
| 021775 | 招商金鸿债券D | 2026-11-13 | 1.2261 | 1.2576 | -0.87% | -2.11% | -1.74% | 0.68% | 0.98% | 8.03% |
| 013558 | 长信利富债券C | 2026-11-13 | 1.2561 | 1.3221 | -1.24% | -1.09% | -5.63% | 0.68% | -0.32% | -4.69% |
| 014955 | 国联安添益增长债券A | 2026-11-13 | 1.0789 | 1.0789 | -0.13% | 0.17% | 0.45% | 0.68% | 1.28% | 7.89% |
| 025100 | 永赢中债-优选投资级信用债(1-3年)指数E | 2026-11-13 | 1.0040 | 1.0068 | 0.04% | 0.02% | 0.58% | 0.68% | 0.68% | 0.68% |
| 015356 | 西部利得新润混合C | 2026-11-13 | 2.0710 | 2.0710 | -3.18% | -7.96% | -11.12% | 0.68% | -1.19% | 28.63% |
| 013189 | 嘉实稳健添利一年持有混合 | 2026-11-13 | 1.0800 | 1.0800 | -0.52% | -0.89% | -0.74% | 0.68% | 1.23% | 8.00% |
| 018737 | 景顺长城景颐裕利债券C | 2026-11-13 | 1.1119 | 1.1119 | -1.51% | -2.25% | -2.43% | 0.68% | 0.39% | 11.19% |
| 023621 | 华夏上证科创板200ETF联接A | 2026-11-13 | 0.9965 | 0.9965 | -9.51% | -18.41% | -29.39% | 0.68% | -3.55% | -0.35% |
| 024595 | 财通华晟量化选股混合C | 2026-11-13 | 1.0413 | 1.0413 | -0.27% | 3.06% | 1.02% | 0.68% | 4.35% | 4.13% |
| 005125 | 华宝标普中国A股红利机会ETF联接C | 2026-11-13 | 1.7386 | 1.9278 | 2.23% | 3.76% | -2.72% | 0.68% | 2.43% | 81.33% |
| 005991 | 长信利丰债券A | 2026-11-13 | 1.0990 | 1.6320 | -0.36% | -1.26% | -3.43% | 0.67% | 0.41% | 24.68% |
| 015659 | 中信建投景晟债券A | 2026-11-13 | 1.0317 | 1.0917 | 0.06% | 0.37% | 0.89% | 0.67% | 2.01% | 9.21% |
| 022974 | 鹏华弘实混合D | 2026-11-13 | 1.0167 | 1.0167 | -0.21% | -0.49% | -0.12% | 0.67% | 0.51% | 1.67% |
| 217018 | 招商安瑞进取债券A | 2026-11-13 | 2.3934 | 2.3934 | -2.10% | -5.57% | -11.39% | 0.67% | 0.58% | 139.34% |
| 010830 | 国泰通利9个月持有期混合A | 2026-11-13 | 1.2122 | 1.2122 | -0.45% | -1.85% | -2.94% | 0.67% | 0.54% | 21.22% |
| 005074 | 永赢永益债券C | 2026-11-13 | 1.0215 | 1.2971 | 0.25% | 0.13% | -0.05% | 0.67% | 0.88% | 33.83% |
| 001763 | 广发多策略混合 | 2026-11-13 | 1.8030 | 1.8030 | -2.38% | -4.55% | -7.44% | 0.67% | 0.95% | 80.30% |
| 018505 | 景顺长城周期优选混合C | 2026-11-13 | 1.8782 | 1.8782 | -8.50% | -11.88% | -15.10% | 0.67% | -0.05% | 87.82% |
| 001011 | 华夏希望债券A | 2026-11-13 | 1.2501 | 1.9751 | -0.71% | -0.56% | -0.62% | 0.67% | 0.68% | 135.93% |
| 020993 | 红土创新添益债券A | 2026-11-13 | 1.0466 | 1.0466 | -0.07% | -0.13% | -0.10% | 0.66% | 1.20% | 4.66% |
| 009338 | 万家民瑞祥和6个月持有债A | 2026-11-13 | 1.1229 | 1.1794 | -0.45% | -0.35% | -0.79% | 0.66% | 0.65% | 18.70% |
| 024588 | 人保鑫利债券E | 2026-11-13 | 1.1382 | 1.1382 | -0.71% | -2.12% | -2.59% | 0.66% | -0.75% | 4.15% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2026-11-12 | 2.5354 | 2.5354 | 5.58% | -2.14% | 4.56% | 0.66% | -0.56% | 153.54% |
| 023270 | 景顺长城量化对冲策略三个月定期开放混合C | 2026-11-13 | 1.0209 | 1.0209 | -0.64% | -0.88% | -1.28% | 0.66% | -0.16% | -0.69% |
| 018003 | 南方兴盛先锋混合C | 2026-11-13 | 2.1493 | 2.2193 | -0.87% | -4.40% | -6.52% | 0.66% | 0.66% | 38.25% |
| 008571 | 金信民达纯债A | 2026-11-13 | 1.1296 | 1.2828 | -0.12% | 0.34% | 1.67% | 0.66% | 0.44% | 29.85% |
| 015332 | 恒生前海恒利纯债C | 2026-11-13 | 1.0389 | 1.0789 | -0.08% | 0.88% | 1.43% | 0.66% | 2.24% | 7.91% |
| 006521 | 汇安短债债券E | 2026-11-13 | 1.0539 | 1.1089 | 0.04% | 0.11% | 0.23% | 0.66% | 0.55% | 11.07% |
| 019039 | 海富通添利收益一年持有期债券C | 2026-11-13 | 1.1162 | 1.1162 | -0.12% | -0.23% | -0.36% | 0.66% | 1.09% | 11.62% |
| 020301 | 平安惠嘉纯债A | 2026-11-13 | 1.0259 | 1.0259 | 0.16% | 0.08% | -0.63% | 0.66% | -0.47% | 2.59% |
| 007930 | 淳厚稳鑫债券A | 2026-11-13 | 1.0292 | 1.1599 | -0.05% | 0.08% | 0.24% | 0.66% | 0.53% | 16.80% |
| 006519 | 汇安短债债券A | 2026-11-13 | 1.0904 | 1.1954 | 0.04% | 0.12% | 0.23% | 0.66% | 0.54% | 20.32% |
| 015142 | 华泰紫金周周购6个月滚动债C | 2026-11-13 | 1.0396 | 1.0836 | -0.59% | -1.30% | -1.43% | 0.65% | 0.57% | 8.29% |
| 005852 | 中银添利债券发起C | 2026-11-13 | 1.4500 | 1.9020 | -0.14% | -0.19% | -0.50% | 0.65% | 0.21% | 35.89% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2026-11-12 | 2.5196 | 2.5196 | 5.58% | -2.14% | 4.56% | 0.65% | -0.57% | 153.45% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2026-11-12 | 2.5196 | 2.5196 | 5.58% | -2.14% | 4.56% | 0.65% | -0.57% | 153.45% |
| 006585 | 南方宝元债券C | 2026-11-13 | 2.6846 | 4.1866 | -1.15% | -2.97% | -4.79% | 0.65% | 0.19% | 42.48% |
| 015932 | 金鹰恒润债券发起式C | 2026-11-13 | 1.0992 | 1.1502 | -1.48% | -3.04% | -4.38% | 0.65% | 0.37% | 15.10% |
| 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | 2026-11-11 | 1.0063 | 1.0063 | -0.13% | -0.48% | -2.34% | 0.65% | 0.89% | 0.63% |
| 015978 | 安信恒鑫增强债券A | 2026-11-13 | 1.1151 | 1.1151 | -0.60% | -0.72% | -1.29% | 0.65% | 2.09% | 11.51% |
| 018343 | 汇安中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0390 | 1.0390 | 0.05% | 0.13% | 0.20% | 0.65% | 0.53% | 3.90% |
| 011245 | 中加瑞享纯债债券C | 2026-11-13 | 1.0100 | 1.0437 | -0.18% | -0.05% | 0.15% | 0.65% | 0.85% | 4.37% |
| 006237 | 永赢嘉益债券 | 2026-11-13 | 1.0273 | 1.2562 | 0.20% | -0.08% | 0.06% | 0.65% | 0.84% | 27.86% |
| 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2026-11-13 | 1.2464 | 1.2464 | -8.94% | -17.91% | -29.20% | 0.65% | -3.68% | 24.64% |
| 013008 | 淳厚稳宁6个月定开债 | 2026-11-13 | 1.0451 | 1.0946 | 0.06% | 0.19% | 0.26% | 0.65% | 0.52% | 9.76% |
| 024917 | 华夏红利价值混合D | 2026-11-13 | 1.3897 | 1.3897 | 0.00% | 1.69% | -2.18% | 0.64% | 1.19% | 9.79% |
| 206004 | 鹏华信用增利债券B | 2026-11-13 | 1.4990 | 1.8951 | -1.66% | -1.68% | -1.72% | 0.64% | -0.09% | 99.51% |
| 017455 | 国泰慧益一年持有混合C | 2026-11-13 | 1.1089 | 1.1089 | -0.47% | -2.34% | -2.48% | 0.64% | 1.28% | 10.89% |
| 010175 | 英大智享债券C | 2026-11-13 | 1.2527 | 1.2527 | 0.00% | -0.30% | -0.54% | 0.64% | 0.68% | 25.26% |
| 004371 | 景顺长城中证科技传媒通信150ETF联接C | 2026-11-13 | 1.0970 | 1.0970 | -17.58% | -29.90% | -31.82% | 0.64% | -3.86% | 54.51% |
| 005722 | 前海联合泓瑞定开债券 | 2026-11-13 | 1.1298 | 1.2754 | 0.05% | 0.15% | 0.29% | 0.64% | 0.52% | 30.28% |
| 024111 | 融通增元债券C | 2026-11-13 | 1.0204 | 1.0204 | -6.91% | -10.01% | -11.42% | 0.64% | 0.67% | 2.04% |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 2026-11-11 | 1.0693 | 1.0693 | -1.31% | -2.38% | -3.46% | 0.64% | 1.06% | 8.98% |
| 012460 | 汇添富稳健睿享一年持有混合C | 2026-11-13 | 1.0543 | 1.0543 | -0.46% | -0.88% | -0.34% | 0.64% | 3.20% | 5.43% |
| 011559 | 天弘宁弘六个月C | 2026-11-13 | 1.0243 | 1.0243 | -0.30% | 0.04% | -0.18% | 0.64% | 0.74% | 2.43% |
| 013911 | 兴业兴睿两年持有混合C | 2026-11-13 | 1.0251 | 1.0251 | -17.97% | -24.82% | -30.52% | 0.64% | -5.63% | 2.51% |
| 023645 | 华富富润债券C | 2026-11-13 | 1.0104 | 1.0104 | -0.18% | -0.02% | -1.06% | 0.64% | 0.85% | 1.04% |
| 021323 | 博道和裕多元稳健30天持有期债券A | 2026-11-13 | 1.0422 | 1.0422 | -0.37% | -0.10% | -1.31% | 0.64% | 0.53% | 4.22% |
| 017902 | 汇添富双颐债券A | 2026-11-13 | 1.0990 | 1.0990 | -1.14% | -1.84% | -2.02% | 0.63% | 0.75% | 9.90% |
| 016561 | 永赢启源混合发起C | 2026-11-13 | 1.0200 | 1.0200 | -6.54% | -19.82% | -22.73% | 0.63% | -6.86% | 2.01% |
| 470060 | 汇添富理财60天债券A | 2026-11-13 | 1.1201 | 1.1201 | 0.05% | 0.14% | 0.27% | 0.63% | 0.51% | 12.01% |
| 024914 | 华夏红利价值混合A | 2026-11-13 | 1.3492 | 1.3492 | 0.00% | 1.69% | -2.19% | 0.63% | 1.18% | 10.90% |
| 007791 | 南方梦元短债C | 2026-11-13 | 1.1416 | 1.1566 | -0.50% | -0.28% | -0.03% | 0.63% | 0.46% | 15.79% |
| 013570 | 天弘永利优佳混合C | 2026-11-13 | 1.0626 | 1.0626 | -1.57% | -2.38% | -1.25% | 0.62% | 0.90% | 6.26% |
| 009164 | 中加聚庆六个月定开混合A | 2026-11-13 | 1.3859 | 1.3859 | -0.55% | -1.62% | -1.78% | 0.62% | 0.00% | 38.59% |
| 010124 | 兴银景气优选混合A | 2026-11-13 | 1.0003 | 1.0003 | -1.66% | -9.06% | -14.13% | 0.62% | -0.58% | 0.03% |
| 025465 | 汇添富双颐债券D | 2026-11-13 | 1.0985 | 1.0985 | -1.14% | -1.84% | -2.02% | 0.62% | 0.74% | 2.63% |
| 012214 | 民生加银核心资产股票A | 2026-11-13 | 0.8250 | 0.8250 | 0.11% | 1.66% | -1.49% | 0.62% | 2.40% | -17.50% |
| 018952 | 安信宝利债券(LOF)E | 2026-11-13 | 1.0692 | 1.1432 | 0.40% | -0.48% | -0.40% | 0.62% | 0.51% | 8.32% |
| 008010 | 前海联合润盈短债A | 2026-11-13 | 1.0860 | 1.1460 | 0.05% | 0.14% | 0.29% | 0.62% | 0.52% | 14.95% |
| 008011 | 前海联合润盈短债C | 2026-11-13 | 1.0697 | 1.1297 | 0.05% | 0.13% | 0.29% | 0.62% | 0.52% | 13.31% |
| 017017 | 农银瑞泽添利债券A | 2026-11-13 | 1.1184 | 1.1184 | -1.53% | -2.26% | -2.14% | 0.62% | 0.03% | 11.84% |
| 015652 | 国投瑞银瑞利混合(LOF)C | 2026-11-13 | 2.7604 | 2.7604 | 0.24% | -3.84% | -1.06% | 0.62% | 0.98% | 17.92% |
| 021463 | 达诚添利利率债C | 2026-11-13 | 1.0074 | 1.0074 | 0.16% | 0.45% | 0.73% | 0.62% | 1.27% | 0.74% |
| 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0237 | 1.0237 | 0.06% | 0.16% | 0.33% | 0.62% | 0.54% | 2.37% |
| 001199 | 创金合信聚利债券A | 2026-11-13 | 1.1874 | 1.1874 | -0.98% | -1.39% | -1.35% | 0.62% | 0.48% | 18.74% |
| 015236 | 国寿安保稳泽两年持有混合C | 2026-11-13 | 1.2526 | 1.2526 | -0.25% | -1.01% | -1.03% | 0.62% | 2.23% | 25.26% |
| 009648 | 中欧睿达6个月持有混合C | 2026-11-13 | 1.6963 | 1.6963 | -1.03% | -0.89% | -1.01% | 0.62% | 0.74% | 30.08% |
| 007191 | 富国中证价值ETF联接C | 2026-11-13 | 2.1724 | 2.4559 | -0.78% | -1.91% | -6.42% | 0.62% | 2.32% | 101.10% |
| 021276 | 万家上证科创板100指数增强发起式C | 2026-11-13 | 1.3249 | 1.3249 | -12.48% | -25.31% | -26.65% | 0.62% | -3.04% | 32.49% |
| 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0323 | 1.0323 | 0.03% | 0.19% | 0.38% | 0.61% | 0.53% | 3.23% |
| 002118 | 广发安盈混合A | 2026-11-13 | 1.5743 | 1.5743 | -0.13% | -0.22% | -0.59% | 0.61% | 0.41% | 57.43% |
| 023134 | 泰康招享混合E | 2026-11-13 | 1.0824 | 1.0824 | -1.06% | -2.35% | -2.47% | 0.61% | 0.60% | 1.86% |
| 011209 | 泰康招享混合C | 2026-11-13 | 1.0825 | 1.0825 | -1.06% | -2.35% | -2.48% | 0.61% | 0.60% | 8.25% |
| 019108 | 华宝国策导向混合C | 2026-11-13 | 1.1490 | 1.1490 | -12.82% | -24.31% | -26.16% | 0.61% | -8.52% | 16.53% |
| 019285 | 平安惠旭纯债A | 2026-11-13 | 1.0836 | 1.1036 | 0.16% | 0.06% | -0.56% | 0.61% | 0.07% | 10.51% |
| 002513 | 金鹰元安混合C | 2026-11-13 | 1.4797 | 1.6187 | -1.28% | -2.53% | -4.21% | 0.61% | 0.02% | 63.15% |
| 022285 | 鹏华弘实混合E | 2026-11-13 | 1.0216 | 1.0216 | -0.21% | -0.54% | -0.21% | 0.61% | 0.42% | 2.16% |
| 003501 | 宏利睿智稳健混合A | 2026-11-13 | 1.1177 | 2.0882 | -1.40% | -7.37% | -8.94% | 0.61% | 0.26% | 134.05% |
| 008279 | 国泰中证煤炭ETF联接A | 2026-11-13 | 2.2038 | 2.5788 | -8.40% | -4.60% | -3.27% | 0.61% | 15.12% | 169.09% |
| 011508 | 易方达悦弘一年持有期混合A | 2026-11-13 | 1.1293 | 1.1293 | -0.79% | -0.26% | -1.52% | 0.61% | 0.80% | 12.93% |
| 011720 | 易方达悦信一年持有混合A | 2026-11-13 | 1.1306 | 1.1306 | -1.18% | -2.09% | -1.82% | 0.61% | 0.82% | 13.06% |
| 018247 | 长盛盛华一年定开债券发起式 | 2026-11-13 | 1.0489 | 1.0489 | -0.03% | -0.12% | -0.04% | 0.60% | 0.33% | 4.89% |
| 000254 | 长城增强收益定开债券A | 2026-11-13 | 1.0986 | 1.7069 | -0.66% | -0.68% | -0.95% | 0.60% | 0.58% | 91.62% |
| 017104 | 光大中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0518 | 1.0518 | 0.09% | 0.16% | 0.19% | 0.60% | 0.49% | 5.18% |
| 519078 | 汇添富增强收益债券A | 2026-11-13 | 1.1856 | 1.8766 | -0.03% | -0.04% | -0.39% | 0.60% | 1.02% | 115.22% |
| 015583 | 招商安悦1年持有期债券A | 2026-11-13 | 1.1404 | 1.1404 | -1.43% | -0.87% | -3.77% | 0.60% | -0.18% | 14.04% |
| 010986 | 银华信用季季红债券C | 2026-11-13 | 1.0148 | 1.2031 | -0.37% | -0.53% | -0.56% | 0.60% | 0.66% | 16.75% |
| 016728 | 华安乾煜债券发起式C | 2026-11-13 | 1.1804 | 1.1804 | 1.07% | 1.11% | -0.06% | 0.60% | 0.40% | 16.49% |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2026-11-11 | 1.0962 | 1.0962 | 0.12% | -0.27% | -0.58% | 0.60% | 0.96% | 9.62% |
| 019041 | 浦银稳健富利180天持有债券A | 2026-11-13 | 1.1135 | 1.1135 | -0.28% | -0.62% | -0.75% | 0.60% | 0.88% | 11.35% |
| 007100 | 中银添利债券发起E | 2026-11-13 | 1.4513 | 1.6013 | -0.15% | -0.21% | -0.53% | 0.60% | 0.17% | 27.98% |
| 003638 | 安信永鑫增强债券C | 2026-11-13 | 1.0622 | 1.3682 | -0.40% | -0.23% | -0.73% | 0.60% | 1.00% | 41.54% |
| 023257 | 国融中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0134 | 1.0134 | -0.02% | 0.07% | 0.19% | 0.60% | 0.49% | 1.34% |
| 010733 | 红塔红土瑞景纯债A | 2026-11-13 | 1.0197 | 1.1477 | -0.07% | 0.60% | 0.79% | 0.59% | 1.41% | 15.47% |
| 008499 | 鹏扬景科混合A | 2026-11-13 | 1.3606 | 1.3606 | -1.86% | -3.07% | -4.13% | 0.59% | 0.54% | 36.06% |
| 023087 | 联博汇利债券A | 2026-11-13 | 1.0392 | 1.0392 | -0.66% | -1.35% | -0.99% | 0.59% | 0.68% | 3.92% |
| 018178 | 华夏科创50指数增强C | 2026-11-13 | 1.4998 | 1.4998 | -10.70% | -24.90% | -24.55% | 0.59% | 2.68% | 49.98% |
| 460001 | 华泰柏瑞盛世中国混合 | 2026-11-13 | 0.3241 | 3.5967 | -3.48% | -6.52% | -11.33% | 0.59% | -0.86% | 562.23% |
| 015561 | 长城双动力混合C | 2026-11-13 | 1.9536 | 1.9536 | -2.71% | -11.80% | -14.78% | 0.59% | -0.28% | 54.67% |
| 023248 | 永赢泓利债券A | 2026-11-13 | 1.0119 | 1.0119 | 0.01% | -0.87% | -2.75% | 0.59% | 0.72% | 1.19% |
| 001789 | 国泰量化收益灵活配置混合A | 2026-11-13 | 1.3730 | 1.4390 | -7.20% | -10.85% | -15.99% | 0.59% | -1.74% | 46.08% |
| 003109 | 光大安和债券A | 2026-11-13 | 1.0878 | 1.4100 | -0.60% | -0.72% | -1.27% | 0.59% | -0.16% | 46.62% |
| 001330 | 鹏华弘实混合C | 2026-11-13 | 1.5455 | 1.5855 | -0.23% | -0.56% | -0.23% | 0.59% | 0.42% | 59.85% |
| 002066 | 景顺长城景盛双息收益债券C | 2026-11-13 | 1.2050 | 1.3540 | -1.39% | -2.27% | -1.95% | 0.58% | 0.17% | 38.42% |
| 003811 | 中金金利A | 2026-11-13 | 1.0543 | 1.2906 | -0.18% | -0.43% | -0.67% | 0.58% | 0.51% | 31.88% |
| 012427 | 南方价值臻选混合C | 2026-11-13 | 1.1381 | 1.1381 | -5.18% | -11.70% | -14.86% | 0.58% | -1.11% | 13.81% |
| 012368 | 大摩优享六个月持有期混合A | 2026-11-13 | 0.9488 | 0.9488 | 1.21% | 4.00% | 0.03% | 0.58% | 5.28% | -5.12% |
| 017541 | 安信稳健增益6个月持有混合C | 2026-11-13 | 1.0694 | 1.0694 | 0.38% | 0.23% | -0.33% | 0.58% | 1.06% | 6.94% |
| 018997 | 中银弘享债券B | 2026-11-13 | 1.0356 | 1.0466 | 0.16% | 0.16% | 0.33% | 0.58% | 0.62% | 3.13% |
| 022047 | 天弘招添利混合发起E | 2026-11-13 | 1.0749 | 1.0749 | -0.45% | -1.18% | -1.06% | 0.58% | 0.37% | 3.08% |
| 530008 | 建信稳定增利债券C | 2026-11-13 | 2.0860 | 2.4010 | -0.05% | -0.38% | -0.05% | 0.58% | 0.87% | 169.38% |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2026-11-11 | 1.1127 | 1.1127 | -0.56% | -0.13% | -0.10% | 0.58% | 1.05% | 11.27% |
| 121001 | 国投瑞银融华债券 | 2026-11-13 | 1.4529 | 3.3559 | -1.18% | -2.31% | -3.04% | 0.58% | 0.49% | 507.57% |
| 018260 | 国联融誉双华6个月持有债券A | 2026-11-13 | 1.0973 | 1.0973 | -0.63% | -0.98% | -1.44% | 0.58% | 1.29% | 9.73% |
| 150103 | 银河银泰混合 | 2026-11-13 | 0.7667 | 4.8637 | -1.15% | -6.03% | -10.22% | 0.58% | -3.19% | 910.01% |
| 008171 | 长城嘉裕六个月定开债A | 2026-11-13 | 1.0006 | 1.0771 | 0.03% | -1.10% | -1.10% | 0.58% | 0.51% | 8.00% |
| 008187 | 淳厚信睿混合C | 2026-11-13 | 3.3818 | 3.3818 | -14.70% | -23.13% | -27.56% | 0.57% | -2.43% | 238.18% |
| 009823 | 鹏华招华一年持有期混合C | 2026-11-13 | 1.1402 | 1.1402 | -0.30% | 0.60% | 0.80% | 0.57% | 1.37% | 14.02% |
| 025029 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)A | 2026-11-13 | 1.0063 | 1.0063 | -1.02% | -1.25% | -1.32% | 0.57% | 0.46% | 0.63% |
| 009957 | 广发恒誉混合C | 2026-11-13 | 1.0951 | 1.0951 | 1.71% | 0.25% | 0.08% | 0.57% | 0.94% | 9.51% |
| 261101 | 景顺长城稳定收益债券C | 2026-11-13 | 1.1980 | 1.5340 | 0.08% | -1.21% | -2.76% | 0.57% | 0.98% | 63.39% |
| 008556 | 易方达裕富债券A | 2026-11-13 | 1.1849 | 1.2689 | -1.13% | -2.49% | -3.96% | 0.57% | 0.79% | 28.33% |
| 011625 | 华夏卓享债券C | 2026-11-13 | 1.0425 | 1.0695 | -2.27% | -2.73% | -2.45% | 0.57% | 0.32% | 6.91% |
| 017420 | 易方达裕祥回报债券C | 2026-11-13 | 1.5808 | 1.7578 | -0.10% | -0.02% | -0.39% | 0.57% | 0.61% | 14.49% |
| 021482 | 华夏中证红利低波动ETF发起式联接A | 2026-11-13 | 1.1177 | 1.1637 | 1.41% | 6.78% | 5.31% | 0.56% | 5.98% | 16.59% |
| 023462 | 中欧中证人工智能主题指数发起C | 2026-11-13 | 1.4961 | 1.4961 | -9.12% | -21.72% | -28.21% | 0.56% | -5.14% | 49.61% |
| 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 2026-11-11 | 1.0533 | 1.0533 | -0.28% | -0.72% | -0.43% | 0.56% | 1.40% | 5.33% |
| 021345 | 永赢汇享债券A | 2026-11-13 | 1.0895 | 1.0895 | -1.03% | -1.99% | -2.71% | 0.56% | 1.12% | 8.95% |
| 675041 | 西部利得合享A | 2026-11-13 | 1.0554 | 1.3416 | 0.08% | -0.97% | -0.58% | 0.56% | 0.54% | 38.59% |
| 660015 | 农银行业轮动混合A | 2026-11-13 | 9.3858 | 9.4858 | -18.04% | -28.32% | -27.09% | 0.56% | -3.96% | 915.24% |
| 010787 | 华安优势企业混合A | 2026-11-13 | 0.7203 | 0.7203 | -3.46% | -6.85% | 0.49% | 0.56% | 3.00% | -27.97% |
| 019572 | 达诚中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0113 | 1.0113 | 0.04% | 0.06% | 0.14% | 0.56% | 0.46% | 1.13% |
| 320020 | 诺安策略精选股票A | 2026-11-13 | 1.8711 | 2.7273 | 1.10% | 4.65% | 4.61% | 0.55% | 4.15% | 172.73% |
| 002166 | 华夏永福混合C | 2026-11-13 | 2.7330 | 2.7330 | -0.91% | -1.48% | -4.17% | 0.55% | -0.73% | 90.45% |
| 010670 | 兴全合兴混合C | 2026-11-13 | 0.7500 | 0.7500 | -3.61% | -11.60% | -22.02% | 0.55% | -0.90% | 4.34% |
| 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2026-11-13 | 1.2443 | 1.2443 | -8.94% | -17.93% | -29.24% | 0.55% | -3.76% | 24.43% |
| 024124 | 华富安顺一年持有期债券C | 2026-11-13 | 1.1922 | 1.1922 | -0.23% | 0.13% | -0.13% | 0.55% | 1.17% | 1.33% |
| 023066 | 安联安裕债券A | 2026-11-13 | 1.0278 | 1.0278 | 0.06% | -1.25% | -2.12% | 0.55% | 0.47% | 2.78% |
| 009526 | 广发聚荣一年持有期混合C | 2026-11-13 | 1.1759 | 1.1759 | -0.42% | -0.56% | -0.62% | 0.55% | 0.72% | 17.59% |
| 010540 | 浙商智多金稳健一年持有期C | 2026-11-13 | 1.1116 | 1.1336 | -1.14% | -1.83% | -4.85% | 0.55% | 1.46% | 13.48% |
| 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2026-11-13 | 2.0811 | 2.0811 | -11.11% | -25.33% | -26.34% | 0.55% | 0.64% | 108.11% |
| 010057 | 平安瑞兴1年持有混合C | 2026-11-13 | 1.3658 | 1.3658 | -0.57% | -0.59% | -1.49% | 0.54% | 1.12% | 36.58% |
| 002776 | 招商安荣混合A | 2026-11-13 | 1.9622 | 2.0154 | -10.16% | -18.96% | -25.29% | 0.54% | -4.95% | 103.95% |
| 024565 | 易方达中证红利价值ETF联接C | 2026-11-13 | 1.0203 | 1.0493 | -0.28% | 5.41% | 3.62% | 0.54% | 6.42% | 5.05% |
| 021530 | 路博迈安航90天持有债券A | 2026-11-13 | 1.0407 | 1.0407 | -0.21% | -0.49% | -0.66% | 0.54% | 0.46% | 4.07% |
| 015406 | 国寿安保稳信混合E | 2026-11-13 | 1.2326 | 1.2326 | -0.99% | -1.45% | -4.66% | 0.54% | -0.85% | 23.26% |
| 004916 | 嘉实新添丰定期混合 | 2026-11-13 | 1.3297 | 1.4020 | -0.99% | -2.81% | -2.77% | 0.54% | -0.25% | 40.39% |
| 007654 | 长盛稳益6个月C | 2026-11-13 | 1.0003 | 1.0490 | 0.01% | 0.03% | 0.03% | 0.54% | 0.47% | 5.26% |
| 160514 | 博时稳健回报债券(LOF)C | 2026-11-13 | 1.8753 | 1.9753 | -0.64% | -1.15% | -1.29% | 0.54% | 0.74% | 128.69% |
| 025150 | 华富福盛一年持有期混合C | 2026-11-13 | 1.1273 | 1.1273 | -0.29% | -0.77% | -2.67% | 0.54% | 1.71% | 1.28% |
| 015586 | 东方匠心优选混合A | 2026-11-13 | 1.0533 | 1.0533 | -3.97% | -7.47% | 0.47% | 0.53% | 2.78% | 5.33% |
| 017640 | 景顺长城景气优选一年持有期混合C | 2026-11-13 | 1.5142 | 1.5142 | -15.43% | -24.97% | -26.75% | 0.53% | -4.18% | 51.42% |
| 008851 | 景顺长城量化对冲策略三个月定期开放混合A | 2026-11-13 | 1.0228 | 1.0228 | -0.59% | -0.74% | -0.98% | 0.53% | 0.37% | 2.28% |
| 675043 | 西部利得合享C | 2026-11-13 | 1.0666 | 1.4780 | 0.08% | -0.97% | -0.60% | 0.53% | 0.50% | 54.63% |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 2026-11-11 | 1.2050 | 1.2050 | -0.80% | -0.65% | -0.36% | 0.53% | 2.10% | 20.50% |
| 013545 | 华夏卓信一年定开债券发起式 | 2026-11-13 | 1.1479 | 1.1479 | -1.07% | -1.59% | -0.68% | 0.53% | 0.82% | 14.79% |
| 025814 | 富国恒益3个月持有期混合(ETF-FOF)A | 2026-11-13 | 1.0052 | 1.0052 | -1.49% | -1.40% | -1.76% | 0.52% | 0.51% | 0.52% |
| 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2026-11-13 | 1.6927 | 1.8327 | 1.57% | 7.01% | 5.39% | 0.52% | 5.59% | 11.71% |
| 002851 | 南方品质优选灵活配置混合A | 2026-11-13 | 2.3602 | 2.3602 | 2.94% | 0.37% | 0.08% | 0.52% | -0.95% | 136.02% |
| 001490 | 汇添富国企创新股票A | 2026-11-13 | 1.7520 | 1.7520 | -8.42% | -11.56% | -10.43% | 0.52% | -0.85% | 75.20% |
| 015979 | 安信恒鑫增强债券C | 2026-11-13 | 1.1098 | 1.1098 | -0.61% | -0.75% | -1.34% | 0.52% | 1.98% | 10.98% |
| 007837 | 国寿安保尊耀纯债A | 2026-11-13 | 1.1699 | 1.2669 | 0.04% | 0.51% | -0.40% | 0.52% | 0.91% | 27.13% |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2026-11-11 | 1.0548 | 1.0548 | -0.15% | -0.32% | -0.21% | 0.51% | 0.47% | 5.48% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2026-11-12 | 1.0361 | 1.0361 | -5.97% | -10.06% | -12.84% | 0.51% | 2.18% | 3.61% |
| 013424 | 宝盈安盛中短债债券C | 2026-11-13 | 1.0173 | 1.1673 | -0.05% | 0.11% | 0.18% | 0.51% | 0.42% | 16.88% |
| 025542 | 华夏行业景气混合C | 2026-11-13 | 4.7534 | 4.7534 | -15.09% | -21.70% | -27.38% | 0.51% | -2.78% | -2.29% |
| 009101 | 安信稳健增利混合C | 2026-11-13 | 1.4294 | 1.4294 | -0.55% | -0.64% | -1.20% | 0.51% | 2.30% | 42.94% |
| 002689 | 红塔红土长益定开债C | 2026-11-13 | 1.0136 | 1.3632 | 0.29% | 0.43% | 0.51% | 0.51% | 0.39% | 36.47% |
| 015069 | 华宝安宜六个月持有债券A | 2026-11-13 | 1.1429 | 1.1429 | -0.09% | -0.88% | -0.21% | 0.51% | 0.57% | 14.29% |
| 011872 | 中邮悦享6个月持有期混合A | 2026-11-13 | 1.1447 | 1.1447 | -0.47% | -0.51% | -2.64% | 0.51% | 1.22% | 14.47% |
| 024132 | 鹏扬合利债券A | 2026-11-13 | 1.0267 | 1.0267 | -1.05% | -1.42% | -1.79% | 0.51% | 0.62% | 2.67% |
| 009043 | 九泰久信量化股票 | 2026-11-13 | 1.1064 | 1.1064 | -1.02% | -1.51% | -7.01% | 0.51% | 0.65% | 10.64% |
| 016474 | 交银稳固收益债券C | 2026-11-13 | 1.3648 | 1.3648 | -0.52% | -2.37% | -3.03% | 0.51% | 0.76% | 5.13% |
| 018496 | 恒生前海恒润纯债A | 2026-11-13 | 1.0890 | 1.0890 | 0.11% | 0.10% | -0.54% | 0.51% | 0.02% | 8.90% |
| 023987 | 恒生前海恒润纯债E | 2026-11-13 | 1.0890 | 1.0890 | 0.11% | 0.10% | -0.54% | 0.51% | 0.02% | 0.52% |
| 001358 | 宝盈祥泰混合A | 2026-11-13 | 1.0718 | 1.3371 | 0.12% | -0.69% | 0.41% | 0.51% | 0.63% | 34.86% |
| 005901 | 诺安汇利混合A | 2026-11-13 | 1.4713 | 1.4713 | -0.79% | -1.09% | -0.37% | 0.51% | 0.69% | 47.13% |
| 011442 | 创金合信鑫瑞混合A | 2026-11-13 | 1.1403 | 1.1403 | -0.39% | -0.91% | -0.96% | 0.50% | 0.43% | 14.03% |
| 002483 | 富国泰利定开债发起式 | 2026-11-13 | 1.4070 | 1.5070 | -0.35% | -0.78% | -0.07% | 0.50% | 0.72% | 52.83% |
| 005573 | 东吴悦秀纯债债券A | 2026-11-13 | 1.1060 | 1.2410 | -0.10% | -0.41% | -0.06% | 0.50% | 0.40% | 25.35% |
| 019984 | 南华同业存单指数7天持有 | 2026-11-13 | 1.0275 | 1.0275 | -0.07% | -0.05% | 0.02% | 0.50% | 0.30% | 2.75% |
| 023460 | 广发安盈混合F | 2026-11-13 | 1.5718 | 1.5718 | -0.15% | -0.25% | -0.65% | 0.50% | 0.31% | 3.00% |
| 012241 | 工银量化策略混合C | 2026-11-13 | 3.8340 | 3.8340 | -8.04% | -11.21% | -11.33% | 0.50% | -1.16% | 3.59% |
| 002742 | 泓德裕祥债券A | 2026-11-13 | 1.2739 | 1.4609 | 0.32% | 1.15% | 0.68% | 0.50% | 1.52% | 48.57% |
| 009755 | 景顺长城安鑫回报一年持有期混合C | 2026-11-13 | 1.0730 | 1.0730 | 0.07% | 0.07% | 0.07% | 0.50% | 0.55% | 7.31% |
| 010165 | 太平丰和一年定开债券发起式 | 2026-11-13 | 1.0346 | 1.0446 | -1.10% | -0.80% | -0.42% | 0.50% | 0.70% | 4.49% |
| 022099 | 平安双盈添益债券E | 2026-11-13 | 1.0955 | 1.0955 | 0.18% | 0.25% | -0.12% | 0.50% | 0.69% | 1.52% |
| 015835 | 汇添富鑫和纯债C | 2026-11-13 | 1.0406 | 1.0806 | 0.14% | -0.03% | -0.60% | 0.49% | 0.46% | 8.25% |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 2026-11-13 | 1.6917 | 2.0417 | 1.57% | 7.01% | 5.37% | 0.49% | 5.56% | 110.08% |
| 014956 | 国联安添益增长债券C | 2026-11-13 | 1.0686 | 1.0686 | -0.15% | 0.11% | 0.35% | 0.49% | 1.11% | 6.86% |
| 217025 | 招商理财7天债券A | 2026-11-13 | 1.0706 | 1.0706 | 0.04% | 0.12% | 0.20% | 0.49% | 0.41% | 7.06% |
| 310508 | 申万菱信稳益宝债券A | 2026-11-13 | 1.0711 | 1.7200 | -0.19% | -1.53% | -0.46% | 0.49% | 0.67% | 87.29% |
| 400016 | 东方强化收益债券A | 2026-11-13 | 1.3626 | 1.6426 | -0.58% | -0.88% | -0.97% | 0.49% | 1.12% | 73.67% |
| 021845 | 创金合信鑫瑞混合E | 2026-11-13 | 1.1375 | 1.1375 | -0.40% | -0.92% | -0.97% | 0.49% | 0.41% | 9.43% |
| 013264 | 金鹰年年邮享一年持有债券C | 2026-11-13 | 1.0774 | 1.0774 | -2.00% | -4.38% | -3.18% | 0.49% | 0.32% | 7.74% |
| 000557 | 国投瑞银新机遇灵活配置混合C | 2026-11-13 | 2.1616 | 2.9676 | -0.24% | -2.57% | -1.40% | 0.48% | 0.28% | 228.93% |
| 013638 | 华安逆向策略混合C | 2026-11-13 | 5.5980 | 5.5980 | -6.58% | -11.69% | -23.50% | 0.48% | -2.71% | -24.52% |
| 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | 2026-11-11 | 1.0070 | 1.0160 | 0.13% | -0.45% | -0.69% | 0.48% | 1.43% | 1.61% |
| 007450 | 兴全多维价值混合C | 2026-11-13 | 2.4570 | 2.4570 | -4.87% | -16.07% | -21.45% | 0.48% | 0.37% | 145.70% |
| 485114 | 工银添颐债券A | 2026-11-13 | 2.5020 | 2.5020 | -0.52% | -0.95% | -0.87% | 0.48% | 0.60% | 150.20% |
| 006064 | 红土创新增强收益债券C | 2026-11-13 | 1.3765 | 1.5115 | 0.39% | 0.20% | 0.04% | 0.48% | 1.13% | 51.84% |
| 024662 | 富国创业板人工智能ETF发起式联接A | 2026-11-13 | 1.3566 | 1.3566 | -22.18% | -30.51% | -38.95% | 0.48% | -12.67% | 35.66% |
| 023162 | 银河上证国有企业红利ETF发起式联接A | 2026-11-13 | 1.0972 | 1.1135 | -4.59% | -0.93% | 1.95% | 0.48% | 7.68% | 11.34% |
| 022714 | 万家新兴蓝筹C | 2026-11-13 | 4.2146 | 4.2146 | -12.86% | -21.47% | -20.80% | 0.48% | -4.28% | 49.41% |
| 023009 | 海富通配置优选三个月持有混合(FOF)A | 2026-11-11 | 1.0303 | 1.0303 | -0.43% | -0.37% | -0.56% | 0.48% | 0.52% | 3.03% |
| 014678 | 永赢添添悦6个月持有混合A | 2026-11-13 | 1.1362 | 1.1362 | -0.56% | -0.93% | -1.38% | 0.48% | 0.82% | 13.62% |
| 519937 | 长信先锐混合A | 2026-11-13 | 1.0999 | 1.4099 | -1.30% | -2.25% | -2.13% | 0.47% | 1.17% | 43.21% |
| 012998 | 招商稳旺混合A | 2026-11-13 | 1.2485 | 1.2485 | -1.33% | 0.81% | -3.46% | 0.47% | 0.80% | 24.85% |
| 019348 | 富国匠心成长混合C | 2026-11-13 | 2.0580 | 2.0580 | -15.18% | -25.72% | -31.40% | 0.47% | -12.67% | 105.80% |
| 001645 | 国泰大健康股票A | 2026-11-13 | 2.1250 | 2.7170 | -4.37% | -12.98% | -2.39% | 0.47% | 4.47% | 161.01% |
| 000219 | 博时裕益混合A | 2026-11-13 | 3.0883 | 3.3403 | 0.67% | -8.04% | -11.29% | 0.47% | -0.22% | 279.16% |
| 009250 | 易方达磐泰一年持有混合C | 2026-11-13 | 1.2364 | 1.2364 | -1.21% | -1.58% | -2.38% | 0.47% | -0.17% | 23.64% |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2026-11-11 | 1.0702 | 1.0702 | -0.44% | -0.34% | -1.22% | 0.47% | 0.59% | 7.02% |
| 007964 | 华宝宝康债券C | 2026-11-13 | 1.2466 | 1.5836 | -0.37% | -0.78% | -0.96% | 0.47% | 0.64% | 24.16% |
| 019177 | 汇添富添添乐双鑫债券C | 2026-11-13 | 1.0961 | 1.0961 | -0.15% | -0.48% | -1.22% | 0.47% | 0.67% | 9.61% |
| 011464 | 南华瑞利债券A | 2026-11-13 | 1.0980 | 1.4710 | -0.16% | -0.33% | -0.26% | 0.47% | 0.97% | 52.77% |
| 014954 | 信澳研究优选混合C | 2026-11-13 | 1.2712 | 1.4629 | -13.77% | -24.93% | -28.23% | 0.47% | 2.28% | 11.10% |
| 023294 | 民生加银稳鑫120天滚动持有债券A | 2026-11-13 | 1.0152 | 1.0152 | 0.11% | 0.12% | -0.71% | 0.47% | -0.11% | 1.52% |
| 470009 | 汇添富民营活力混合 | 2026-11-13 | 6.9820 | 7.2320 | -12.89% | -24.87% | -26.74% | 0.46% | -3.24% | 738.51% |
| 024652 | 汇添富稳安三个月持有债券D | 2026-11-13 | 1.0702 | 1.0702 | -0.01% | -0.75% | -1.06% | 0.46% | 0.44% | 0.92% |
| 021555 | 兴业恒悦180天持有期债券C | 2026-11-13 | 1.0706 | 1.0706 | -0.46% | -1.11% | -0.93% | 0.46% | 0.76% | 7.06% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2026-11-12 | 0.1542 | 0.1542 | -5.98% | -10.09% | -12.86% | 0.46% | 2.13% | 3.55% |
| 161506 | 银河通利债券(LOF)C | 2026-11-13 | 1.3120 | 1.7120 | -1.72% | -4.65% | -8.95% | 0.46% | -0.23% | 96.74% |
| 001608 | 英大策略优选C | 2026-11-13 | 2.4530 | 2.6330 | -23.74% | -36.26% | -41.12% | 0.46% | -0.56% | 181.85% |
| 008572 | 金信民达纯债C | 2026-11-13 | 1.0324 | 1.2802 | -0.14% | 0.29% | 1.56% | 0.46% | 0.26% | 28.20% |
| 022657 | 建信丰融债券A | 2026-11-13 | 1.0354 | 1.0354 | -1.52% | -1.69% | -2.14% | 0.46% | 0.44% | 3.54% |
| 008690 | 平安增利六个月定开债A | 2026-11-13 | 1.3073 | 1.3073 | -0.34% | -0.68% | -0.64% | 0.45% | 0.54% | 30.73% |
| 023241 | 安信长鑫增强债券E | 2026-11-13 | 1.0459 | 1.0459 | -0.35% | -0.30% | -0.75% | 0.45% | 0.86% | 2.93% |
| 016636 | 汇添富稳安三个月持有债券B | 2026-11-13 | 1.0699 | 1.1105 | 0.00% | -0.74% | -1.05% | 0.45% | 0.45% | 10.00% |
| 015853 | 汇添富稳安三个月持有债券A | 2026-11-13 | 1.0703 | 1.1109 | 0.00% | -0.74% | -1.05% | 0.45% | 0.45% | 11.19% |
| 001678 | 英大国企改革A | 2026-11-13 | 2.0521 | 2.7021 | -17.85% | -29.63% | -30.20% | 0.45% | -3.29% | 211.36% |
| 014771 | 中泰红利优选一年持有混合发起 | 2026-11-13 | 1.6067 | 1.6067 | -0.69% | 2.19% | -0.03% | 0.45% | 6.21% | 60.67% |
| 006520 | 汇安短债债券C | 2026-11-13 | 1.0708 | 1.1758 | 0.01% | 0.07% | 0.12% | 0.45% | 0.37% | 18.26% |
| 018481 | 中金恒新90天持有债券发起A | 2026-11-13 | 1.0963 | 1.0963 | -0.75% | -1.73% | -2.32% | 0.45% | 0.50% | 9.63% |
| 005274 | 中银景福回报混合A | 2026-11-13 | 1.5061 | 1.6061 | -0.63% | -2.34% | -1.08% | 0.45% | 0.55% | 64.59% |
| 006624 | 中泰玉衡价值优选混合A | 2026-11-13 | 2.7003 | 2.7003 | 0.68% | 2.06% | -0.96% | 0.45% | 3.27% | 170.03% |
| 022252 | 中邮健康文娱灵活配置混合C | 2026-11-13 | 3.9681 | 3.9681 | -6.31% | -12.80% | -23.78% | 0.45% | 0.90% | 139.13% |
| 005371 | 中加心悦混合A | 2026-11-13 | 1.0421 | 1.0451 | -0.31% | -1.03% | -1.52% | 0.44% | 0.05% | 4.50% |
| 001212 | 华润元大稳健债券A | 2026-11-13 | 1.0885 | 1.1584 | 0.12% | 0.24% | 0.37% | 0.44% | 0.27% | 16.17% |
| 485005 | 工银增强收益债券B | 2026-11-13 | 1.1423 | 2.0841 | -0.17% | -0.19% | -0.59% | 0.44% | 0.83% | 160.94% |
| 015855 | 汇添富稳安三个月持有债券E | 2026-11-13 | 1.0693 | 1.1099 | 0.00% | -0.74% | -1.06% | 0.44% | 0.44% | 11.09% |
| 013612 | 工银民瑞一年持有混合C | 2026-11-13 | 1.1158 | 1.1158 | -0.04% | 0.18% | -0.27% | 0.44% | 1.11% | 11.58% |
| 024134 | 鹏扬合利债券D | 2026-11-13 | 1.0259 | 1.0259 | -1.06% | -1.42% | -1.87% | 0.44% | 0.54% | 2.59% |
| 015445 | 申万菱信绿色纯债债券发起式A | 2026-11-13 | 1.0062 | 1.0352 | 0.07% | 0.23% | 0.78% | 0.44% | 1.24% | 3.53% |
| 017820 | 鹏华丰利债券(LOF)C | 2026-11-13 | 1.1217 | 1.1492 | -0.72% | -1.10% | -1.99% | 0.44% | 0.76% | 15.10% |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 2026-11-11 | 1.0540 | 1.0540 | -1.30% | -3.02% | -4.54% | 0.44% | 0.41% | 13.86% |
| 023586 | 长城三个月滚动持有债券A | 2026-11-13 | 1.1718 | 1.1718 | -0.31% | -0.59% | -1.01% | 0.44% | 0.36% | 2.28% |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2026-11-11 | 1.0579 | 1.0579 | -0.97% | -1.84% | -3.02% | 0.44% | 1.07% | 5.79% |
| 009830 | 长城优选增强六个月持有混合C | 2026-11-13 | 1.0581 | 1.0581 | -1.43% | -2.34% | -2.44% | 0.44% | 0.44% | 5.81% |
| 025212 | 信澳添利3个月持有期债券A | 2026-11-13 | 1.1276 | 1.1276 | -0.23% | -0.55% | -0.84% | 0.44% | -0.21% | 1.34% |
| 022006 | 中信保诚至选混合E | 2026-11-13 | 1.2027 | 1.2077 | -1.46% | -1.86% | -2.98% | 0.43% | -0.06% | 10.37% |
| 025642 | 恒生前海恒裕债券E | 2026-11-13 | 1.1128 | 1.1128 | 0.00% | 0.00% | 0.00% | 0.43% | 0.20% | 0.65% |
| 017936 | 国泰海通远见价值混合发起C | 2026-11-13 | 1.3991 | 1.3991 | 0.06% | 3.13% | -0.48% | 0.43% | -0.68% | 39.91% |
| 024518 | 海富通聚益优选三个月持有债券(FOF)C | 2026-11-11 | 1.0068 | 1.0068 | -0.21% | -0.01% | -0.29% | 0.43% | 0.44% | 0.68% |
| 007134 | 嘉实长青竞争优势股票C | 2026-11-13 | 1.0073 | 1.0073 | -19.79% | -27.54% | -29.97% | 0.43% | 0.41% | 0.73% |
| 023587 | 长城三个月滚动持有债券B | 2026-11-13 | 1.1718 | 1.1718 | -0.32% | -0.59% | -1.02% | 0.43% | 0.36% | 2.27% |
| 590010 | 中邮稳定收益债券C | 2026-11-13 | 1.1720 | 1.6780 | -0.42% | -0.85% | -0.93% | 0.43% | 0.69% | 86.90% |
| 450019 | 国富恒久信用债券C | 2026-11-13 | 1.3138 | 1.6457 | -0.24% | -0.64% | -1.43% | 0.43% | 0.67% | 72.66% |
| 024916 | 华夏红利价值混合C | 2026-11-13 | 1.3152 | 1.3152 | -0.02% | 1.63% | -2.29% | 0.43% | 1.00% | 10.62% |
| 008792 | 招商安华债券C | 2026-11-13 | 1.2491 | 1.2811 | -0.35% | 1.13% | -1.42% | 0.43% | 0.82% | 28.67% |
| 024036 | 中加智选回报三个月持有期债券(FOF)C | 2026-11-11 | 1.0164 | 1.0164 | -0.06% | -0.61% | -1.30% | 0.42% | 1.00% | 1.64% |
| 001200 | 创金合信聚利债券C | 2026-11-13 | 1.1405 | 1.1405 | -0.99% | -1.43% | -1.44% | 0.42% | 0.31% | 14.05% |
| 019295 | 博时匠心优选混合A | 2026-11-13 | 1.4975 | 1.4975 | -10.09% | -17.37% | -25.77% | 0.42% | -5.18% | 49.75% |
| 006777 | 华夏鼎略债券C | 2026-11-13 | 1.0943 | 1.1273 | -0.05% | 0.07% | 0.12% | 0.42% | 0.37% | 12.91% |
| 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2026-11-11 | 1.0952 | 1.0952 | -0.17% | -0.61% | -1.40% | 0.42% | 0.54% | 9.52% |
| 023532 | 西部利得事件驱动股票C | 2026-11-13 | 3.9159 | 3.9159 | -4.75% | -11.25% | -25.10% | 0.42% | -2.35% | 48.90% |
| 015660 | 中信建投景晟债券C | 2026-11-13 | 1.0307 | 1.0807 | 0.04% | 0.30% | 0.76% | 0.42% | 1.79% | 8.05% |
| 023749 | 广发上证科创板200ETF联接C | 2026-11-13 | 1.0081 | 1.0081 | -9.51% | -18.43% | -29.62% | 0.42% | -3.79% | 0.81% |
| 011330 | 鹏华精选群英一年持有混合MOM | 2026-11-13 | 1.1069 | 1.1069 | -4.64% | -12.02% | -17.65% | 0.42% | 0.50% | 10.69% |
| 022251 | 中信保诚增强收益债券(LOF)C | 2026-11-13 | 1.2045 | 1.2045 | -0.99% | -2.82% | -3.24% | 0.42% | 0.86% | 9.53% |
| 013687 | 平安成长龙头1年持有混合A | 2026-11-13 | 0.9422 | 0.9422 | -5.79% | -17.61% | -20.87% | 0.42% | -3.62% | -5.78% |
| 013998 | 中欧瑾添混合A | 2026-11-13 | 0.9430 | 0.9430 | -3.11% | -5.99% | -6.66% | 0.42% | -0.47% | -5.70% |
| 000122 | 汇添富实业债债券A | 2026-11-13 | 1.5963 | 1.8703 | -0.26% | -0.85% | -1.22% | 0.42% | 0.47% | 103.91% |
| 011914 | 华夏永泓一年持有混合C | 2026-11-13 | 1.2124 | 1.2124 | -0.68% | -1.44% | -0.99% | 0.41% | 1.27% | 21.24% |
| 011092 | 工银双玺6个月持有期债券C | 2026-11-13 | 1.1186 | 1.1186 | -0.54% | -0.84% | -0.88% | 0.41% | 0.70% | 11.86% |
| 017485 | 长盛高端装备混合C | 2026-11-13 | 4.3920 | 4.8800 | -12.56% | -27.69% | -27.94% | 0.41% | -5.02% | 45.48% |
| 007667 | 华夏鼎泓债券C | 2026-11-13 | 1.3429 | 1.3429 | -1.87% | -2.21% | -2.04% | 0.41% | 0.68% | 34.29% |
| 004544 | 嘉实稳华纯债债券A | 2026-11-13 | 1.0524 | 1.2981 | 0.07% | 0.06% | -0.15% | 0.41% | 0.14% | 31.62% |
| 002711 | 广发集丰债券A | 2026-11-13 | 1.2126 | 1.4767 | -0.34% | -2.06% | -1.25% | 0.41% | 0.57% | 53.62% |
| 020786 | 安信长鑫增强债券C | 2026-11-13 | 1.0447 | 1.0447 | -0.35% | -0.31% | -0.77% | 0.40% | 0.82% | 4.47% |
| 024908 | 诺安汇利混合D | 2026-11-13 | 1.4692 | 1.4692 | -0.80% | -1.12% | -0.43% | 0.40% | 0.60% | 1.30% |
| 008244 | 上银鑫卓混合A | 2026-11-13 | 1.3604 | 1.5704 | -2.59% | -4.20% | -8.98% | 0.40% | 0.63% | 59.72% |
| 022678 | 华泰柏瑞中证红利低波ETF联接I | 2026-11-13 | 1.6882 | 1.8382 | 1.56% | 6.98% | 5.33% | 0.40% | 5.48% | 14.46% |
| 012398 | 南方佳元6个月持有债券C | 2026-11-13 | 1.1613 | 1.1613 | -1.00% | -2.26% | -2.97% | 0.40% | 0.45% | 16.13% |
| 000897 | 鑫元聚鑫收益增强C | 2026-11-13 | 1.0608 | 1.1728 | -1.26% | -1.89% | -5.01% | 0.40% | -0.44% | 17.76% |
| 020738 | 安信宝利债券(LOF)C | 2026-11-13 | 1.0652 | 1.1392 | 0.27% | -0.63% | -0.57% | 0.40% | 0.30% | 4.86% |
| 018898 | 易方达悦和稳健债券A | 2026-11-13 | 1.1180 | 1.1180 | -0.23% | -0.40% | -1.33% | 0.40% | 0.53% | 11.80% |
| 001482 | 摩根新兴服务股票A | 2026-11-13 | 1.8847 | 1.8847 | -14.10% | -27.94% | -30.77% | 0.39% | -2.53% | 88.47% |
| 017294 | 富国鑫年混合(FOF)Y | 2026-11-11 | 1.1260 | 1.1260 | -0.36% | -0.61% | -1.17% | 0.39% | 0.57% | 13.20% |
| 881011 | 招商资管睿丰三个月持有期债券C | 2026-11-13 | 1.1543 | 1.1543 | -0.45% | -1.11% | -1.54% | 0.39% | 0.15% | 15.43% |
| 013967 | 广发恒享一年持有期混合A | 2026-11-13 | 1.0801 | 1.1133 | -0.76% | -2.57% | -1.87% | 0.39% | 0.10% | 11.61% |
| 013280 | 宏利睿智稳健混合C | 2026-11-13 | 1.0956 | 1.8475 | -1.43% | -7.43% | -8.93% | 0.39% | 0.09% | 38.36% |
| 016448 | 平安双盈添益债券C | 2026-11-13 | 1.0855 | 1.0855 | 0.17% | 0.22% | -0.17% | 0.39% | 0.59% | 8.55% |
| 005221 | 宏利全能混合(FOF)A | 2026-11-11 | 1.3185 | 1.3185 | -0.26% | -0.38% | -0.28% | 0.39% | 1.04% | 31.85% |
| 014159 | 博时浦惠一年持有期混合C | 2026-11-13 | 1.1378 | 1.1378 | -5.07% | -10.03% | -18.63% | 0.39% | -5.92% | 13.78% |
| 024429 | 东方红核心价值混合A | 2026-11-13 | 1.1139 | 1.1139 | -1.39% | -4.84% | -7.54% | 0.39% | 0.81% | 11.39% |
| 881013 | 招商资管智远增利债券C | 2026-11-13 | 1.1171 | 1.1171 | -0.96% | -2.17% | -3.44% | 0.39% | -0.02% | 11.71% |
| 010734 | 红塔红土瑞景纯债C | 2026-11-13 | 1.0160 | 1.1370 | -0.09% | 0.54% | 0.68% | 0.39% | 1.23% | 14.28% |
| 020056 | 永赢悦享债券C | 2026-11-13 | 1.0429 | 1.0429 | -0.77% | -0.70% | -0.39% | 0.38% | 0.92% | 4.29% |
| 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2026-11-11 | 0.9390 | 0.9390 | -0.32% | -0.74% | -1.03% | 0.38% | 0.45% | -6.10% |
| 000589 | 光大银发商机混合A | 2026-11-13 | 3.1550 | 3.4050 | -1.96% | -7.80% | -1.81% | 0.38% | 3.21% | 294.04% |
| 006333 | 招商金鸿债券C | 2026-11-13 | 1.2122 | 1.3103 | -0.90% | -2.19% | -1.89% | 0.38% | 0.72% | 32.74% |
| 025556 | 博时裕益混合C | 2026-11-13 | 3.0858 | 3.0858 | 0.67% | -8.06% | -11.34% | 0.38% | -0.29% | 11.86% |
| 021815 | 华泰柏瑞红利量化选股混合C | 2026-11-13 | 1.1264 | 1.1560 | -2.39% | 0.59% | -0.93% | 0.38% | 5.00% | 15.65% |
| 005750 | 平安双债添益债券A | 2026-11-13 | 1.4278 | 1.4886 | -0.45% | -0.74% | -1.24% | 0.38% | 0.54% | 49.54% |
| 011802 | 中银证券盈瑞混合C | 2026-11-13 | 0.9287 | 0.9287 | -4.17% | -7.46% | -7.88% | 0.38% | 1.73% | -7.13% |
| 010030 | 富国稳进回报12个月持有期混合C | 2026-11-13 | 1.3023 | 1.3023 | -0.50% | -0.60% | -0.34% | 0.38% | 0.18% | 30.23% |
| 008172 | 长城嘉裕六个月定开债C | 2026-11-13 | 1.0002 | 1.0112 | 0.02% | -1.20% | -1.20% | 0.38% | 0.34% | 3.23% |
| 202027 | 南方高端装备混合A | 2026-11-13 | 3.4890 | 4.3440 | -24.14% | -32.53% | -29.38% | 0.38% | -1.87% | 447.17% |
| 010761 | 华商甄选回报混合A | 2026-11-13 | 2.0794 | 2.0794 | -13.59% | -20.27% | -25.37% | 0.38% | -3.20% | 107.94% |
| 019500 | 招商安瑞进取债券C | 2026-11-13 | 2.3767 | 2.3767 | -2.12% | -5.64% | -11.53% | 0.38% | 0.32% | 21.63% |
| 008661 | 嘉实致融一年定期债券 | 2026-11-13 | 1.0080 | 1.2208 | -0.45% | -0.78% | -0.58% | 0.38% | 0.33% | 24.04% |
| 023622 | 华夏上证科创板200ETF联接C | 2026-11-13 | 0.9928 | 0.9928 | -9.53% | -18.48% | -29.50% | 0.37% | -3.80% | -0.72% |
| 020725 | 建信开元金享6个月持有期债券发起C | 2026-11-13 | 1.0481 | 1.0481 | -1.17% | -2.09% | -2.70% | 0.37% | 0.68% | 4.81% |
| 005738 | 长城智能产业混合A | 2026-11-13 | 2.1042 | 2.1042 | -4.39% | -21.21% | -22.74% | 0.37% | -4.59% | 110.42% |
| 010923 | 永赢鑫欣混合A | 2026-11-13 | 1.2138 | 1.2138 | -1.08% | -2.13% | -2.35% | 0.37% | 1.39% | 21.38% |
| 519676 | 银河强化债券A | 2026-11-13 | 1.1080 | 1.8490 | 0.08% | 0.00% | -0.31% | 0.37% | 0.67% | 101.57% |
| 021483 | 华夏中证红利低波动ETF发起式联接C | 2026-11-13 | 1.1123 | 1.1583 | 1.39% | 6.73% | 5.21% | 0.37% | 5.80% | 16.04% |
| 001013 | 华夏希望债券C | 2026-11-13 | 1.2453 | 1.9013 | -0.73% | -0.64% | -0.77% | 0.37% | 0.42% | 122.96% |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2026-11-11 | 1.1132 | 1.1132 | -0.75% | -1.64% | -2.91% | 0.37% | 0.64% | 11.32% |
| 000267 | 广发集利一年定开债A | 2026-11-13 | 1.0900 | 1.7600 | -1.00% | -1.09% | -1.54% | 0.37% | 0.93% | 99.07% |
| 001124 | 融通增强收益债券C | 2026-11-13 | 1.1181 | 1.6509 | -0.81% | -1.60% | -2.48% | 0.37% | 0.68% | 44.99% |
| 005652 | 国富天颐混合A | 2026-11-13 | 1.0001 | 1.4627 | -0.87% | -1.19% | -1.06% | 0.37% | 1.04% | 54.23% |
| 023707 | 东海海鑫双悦3个月持有债券A | 2026-11-13 | 1.1494 | 1.1494 | -0.34% | -0.33% | -0.53% | 0.37% | 0.50% | 1.35% |
| 021460 | 汇添富增强收益债券E | 2026-11-13 | 1.1792 | 1.3582 | -0.05% | -0.11% | -0.52% | 0.37% | 0.81% | 5.99% |
| 022260 | 鹏华丰利债券(LOF)E | 2026-11-13 | 1.0986 | 1.0986 | -0.71% | -1.12% | -2.02% | 0.37% | 0.69% | 9.86% |
| 023894 | 大成上证科创板综合指数增强C | 2026-11-13 | 1.3514 | 1.3514 | -8.66% | -18.31% | -22.30% | 0.36% | -0.97% | 35.14% |
| 020302 | 平安惠嘉纯债C | 2026-11-13 | 1.0209 | 1.0209 | 0.14% | 0.01% | -0.78% | 0.36% | -0.72% | 2.09% |
| 022637 | 东方招益债券A | 2026-11-13 | 1.0298 | 1.0298 | -0.38% | -0.81% | -1.40% | 0.36% | 0.55% | 2.98% |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 2026-11-11 | 1.0589 | 1.0589 | -1.33% | -2.45% | -3.59% | 0.36% | 0.82% | 5.89% |
| 014385 | 华富安业一年持有债券A | 2026-11-13 | 1.0935 | 1.0935 | -0.84% | -1.46% | -1.88% | 0.36% | 0.38% | 9.35% |
| 022226 | 鹏华双债加利债券D | 2026-11-13 | 1.2630 | 1.2630 | -4.30% | -6.02% | -7.65% | 0.36% | -0.24% | 26.30% |
| 005372 | 中加心悦混合C | 2026-11-13 | 1.0393 | 1.0423 | -0.31% | -1.05% | -1.57% | 0.36% | -0.04% | 4.22% |
| 020994 | 红土创新添益债券C | 2026-11-13 | 1.0395 | 1.0395 | -0.09% | -0.20% | -0.25% | 0.36% | 0.94% | 3.95% |
| 750003 | 安信目标收益债券C | 2026-11-13 | 1.4099 | 1.7779 | -0.06% | -0.04% | 0.04% | 0.36% | 0.40% | 98.15% |
| 025348 | 华商优势行业混合C | 2026-11-13 | 1.4510 | 2.1410 | -31.56% | -45.04% | -47.29% | 0.36% | -10.13% | 2.82% |
| 000143 | 鹏华双债加利债券A | 2026-11-13 | 2.0660 | 2.2580 | -4.30% | -6.02% | -7.65% | 0.35% | -0.24% | 136.13% |
| 009339 | 万家民瑞祥和6个月持有债C | 2026-11-13 | 1.1063 | 1.1580 | -0.48% | -0.43% | -0.94% | 0.35% | 0.38% | 16.40% |
| 010187 | 嘉实核心成长混合C | 2026-11-13 | 0.7118 | 0.7118 | -7.35% | -16.10% | -17.31% | 0.35% | 2.94% | -28.82% |
| 011517 | 嘉实浦盈一年持有期混合C | 2026-11-13 | 1.0820 | 1.0820 | -0.55% | -1.02% | -1.03% | 0.35% | 0.88% | 8.20% |
| 010619 | 华安添利6个月债券A | 2026-11-13 | 1.1400 | 1.1400 | -0.41% | -0.50% | -1.13% | 0.35% | 0.39% | 14.00% |
| 008855 | 南方内需增长两年股票C | 2026-11-13 | 1.1450 | 1.1450 | -2.15% | -9.81% | -6.93% | 0.35% | 1.53% | 14.50% |
| 001044 | 嘉实新消费股票A | 2026-11-13 | 2.5790 | 2.6490 | 2.38% | 0.55% | 4.37% | 0.35% | 5.61% | 170.40% |
| 007931 | 淳厚稳鑫债券C | 2026-11-13 | 1.0318 | 1.3126 | -0.08% | 0.00% | 0.09% | 0.35% | 0.26% | 33.52% |
| 024507 | 长城睿达多元稳健3个月持有混合发起(FOF)C | 2026-11-11 | 1.0031 | 1.0031 | -0.16% | -0.56% | -2.49% | 0.35% | 0.63% | 0.31% |
| 005574 | 东吴悦秀纯债债券C | 2026-11-13 | 1.0958 | 1.2308 | -0.11% | -0.47% | -0.15% | 0.35% | 0.27% | 24.26% |
| 012487 | 博时恒玺一年持有期混合A | 2026-11-13 | 1.0123 | 1.0123 | -1.71% | -2.82% | -4.13% | 0.35% | 1.72% | 1.23% |
| 017045 | 达诚腾益债券A | 2026-11-13 | 1.1602 | 1.1602 | -0.59% | -0.89% | -1.54% | 0.35% | 0.49% | 16.02% |
| 010882 | 南方宝顺混合C | 2026-11-13 | 1.0804 | 1.0804 | -2.04% | -4.19% | -4.97% | 0.34% | -0.14% | 8.04% |
| 006353 | 东方红核心优选定开混合A | 2026-11-13 | 1.3766 | 1.4066 | -0.12% | -0.27% | -0.28% | 0.34% | 0.27% | 40.73% |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2026-11-13 | 1.6449 | 2.6325 | -30.01% | -36.89% | -40.16% | 0.34% | -6.70% | 65.53% |
| 013149 | 鹏华双债加利债券C | 2026-11-13 | 1.2343 | 1.2343 | -4.31% | -6.03% | -7.66% | 0.34% | -0.26% | 23.43% |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 2026-11-13 | 1.5300 | 1.8377 | -1.05% | -1.06% | -2.48% | 0.34% | 0.09% | 95.06% |
| 009131 | 鹏扬景恒六个月持有混合C | 2026-11-13 | 1.2675 | 1.2675 | -0.49% | -1.04% | -0.90% | 0.34% | 1.24% | 26.75% |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2026-11-13 | 1.7099 | 1.7099 | -30.01% | -36.89% | -40.16% | 0.34% | -6.70% | 70.99% |
| 012338 | 中信建投双鑫债券A | 2026-11-13 | 1.0462 | 1.0762 | -1.13% | -1.62% | -1.89% | 0.34% | 0.35% | 7.56% |
| 006559 | 永赢通益债券C | 2026-11-13 | 1.0382 | 1.2624 | -0.05% | 0.04% | 0.07% | 0.34% | 0.43% | 27.87% |
| 024112 | 华富富源三个月持有期债券A | 2026-11-13 | 1.0125 | 1.0125 | 0.08% | 0.13% | -1.39% | 0.34% | 0.33% | 0.91% |
| 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | 2026-11-11 | 1.0154 | 1.0154 | -0.51% | -0.96% | -1.32% | 0.34% | 0.31% | 1.54% |
| 009439 | 西部利得国企红利指数增强C | 2026-11-13 | 2.2117 | 2.4077 | -1.54% | 2.07% | 1.27% | 0.34% | 5.41% | 93.41% |
| 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | 2026-11-11 | 1.0493 | 1.0493 | -0.54% | -1.19% | -1.46% | 0.33% | 0.55% | 4.49% |
| 011907 | 国泰量化收益灵活配置混合C | 2026-11-13 | 1.3508 | 1.3508 | -7.22% | -10.91% | -16.10% | 0.33% | -1.95% | 1.23% |
| 050020 | 博时抗通胀增强回报 | 2026-11-12 | 0.6070 | 0.6070 | -8.31% | -9.13% | -11.39% | 0.33% | -0.49% | -39.30% |
| 021531 | 路博迈安航90天持有债券C | 2026-11-13 | 1.0357 | 1.0357 | -0.23% | -0.54% | -0.77% | 0.33% | 0.29% | 3.57% |
| 006523 | 财通新兴蓝筹混合C | 2026-11-13 | 2.3064 | 2.3064 | -26.67% | -38.57% | -33.08% | 0.33% | 0.47% | 130.64% |
| 014847 | 博时恒乐债券C | 2026-11-13 | 1.2008 | 1.2076 | -1.02% | -1.90% | -2.37% | 0.33% | 0.99% | 20.77% |
| 004651 | 长信利丰债券E | 2026-11-13 | 1.1180 | 1.7010 | -0.36% | -1.41% | -3.70% | 0.33% | 0.06% | 30.50% |
| 015437 | 太平安元债券A | 2026-11-13 | 1.0801 | 1.0801 | -3.23% | -5.27% | -4.44% | 0.33% | 1.03% | 8.01% |
| 005078 | 富国宝利增强债券A | 2026-11-13 | 1.4226 | 1.4626 | -1.21% | -2.32% | -3.20% | 0.32% | 0.44% | 46.86% |
| 001405 | 东方红策略精选混合A | 2026-11-13 | 1.6135 | 1.8035 | -0.25% | -1.64% | -2.16% | 0.32% | -0.28% | 89.46% |
| 519183 | 万家双引擎灵活配置混合A | 2026-11-13 | 3.1074 | 4.2474 | -8.84% | -9.19% | -20.17% | 0.32% | -3.53% | 583.11% |
| 022100 | 创金合信聚利债券E | 2026-11-13 | 1.1902 | 1.1902 | -1.00% | -1.46% | -1.49% | 0.32% | 0.23% | 3.50% |
| 009309 | 国寿安保尊庆6个月持有期债券A | 2026-11-13 | 1.0699 | 1.1499 | 0.57% | 0.83% | -0.21% | 0.32% | 1.10% | 15.25% |
| 013999 | 中欧瑾添混合C | 2026-11-13 | 0.9456 | 0.9456 | -3.11% | -6.01% | -6.70% | 0.32% | -0.56% | -5.44% |
| 022175 | 富国宝利增强债券E | 2026-11-13 | 1.4220 | 1.4220 | -1.21% | -2.32% | -3.21% | 0.32% | 0.43% | 16.04% |
| 019286 | 平安惠旭纯债C | 2026-11-13 | 1.0465 | 1.0515 | 0.13% | -0.01% | -0.70% | 0.32% | -0.18% | 5.16% |
| 006500 | 建信润利增强债券A | 2026-11-13 | 1.0597 | 1.2227 | 0.04% | -1.47% | -1.62% | 0.31% | 0.26% | 23.48% |
| 001213 | 华润元大稳健债券C | 2026-11-13 | 1.0889 | 1.1238 | 0.10% | 0.21% | 0.31% | 0.31% | 0.18% | 12.57% |
| 016779 | 招商安华债券D | 2026-11-13 | 1.2537 | 1.2537 | -0.36% | 1.10% | -1.47% | 0.31% | 0.71% | 12.84% |
| 024717 | 汇安成长领航混合A | 2026-11-13 | 1.0295 | 1.0295 | -18.82% | -33.21% | -27.01% | 0.31% | -2.21% | 2.95% |
| 012101 | 中金金合债券 | 2026-11-13 | 1.0299 | 1.1234 | -0.46% | -0.27% | -0.20% | 0.31% | 0.51% | 12.88% |
| 017553 | 交银瑞鑫六个月持有期混合C | 2026-11-13 | 1.7716 | 1.7716 | -1.05% | -1.97% | -1.64% | 0.31% | 0.49% | 5.53% |
| 008280 | 国泰中证煤炭ETF联接C | 2026-11-13 | 2.1606 | 2.5316 | -8.42% | -4.67% | -3.42% | 0.31% | 14.82% | 163.68% |
| 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | 2026-11-13 | 1.0035 | 1.0035 | -1.09% | -1.35% | -1.48% | 0.31% | 0.24% | 0.35% |
| 008697 | 交银养老2035三年(FOF)A | 2026-11-11 | 1.3980 | 1.3980 | -2.10% | -5.21% | -11.35% | 0.31% | 0.32% | 39.80% |
| 014255 | 信澳智远三年持有期混合C | 2026-11-13 | 1.0106 | 1.0106 | -14.30% | -25.40% | -28.51% | 0.31% | 1.95% | 1.06% |
| 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2026-11-11 | 1.0476 | 1.0676 | -0.17% | -0.53% | -0.76% | 0.31% | 0.54% | 6.76% |
| 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2026-11-11 | 1.0477 | 1.0677 | -0.17% | -0.53% | -0.76% | 0.31% | 0.54% | 7.45% |
| 016711 | 贝莱德欣悦丰利债券A | 2026-11-13 | 1.0447 | 1.0447 | -0.11% | -0.37% | -0.81% | 0.31% | 0.55% | 4.47% |
| 011492 | 华泰紫金丰睿债券发起A | 2026-11-13 | 1.0784 | 1.0784 | 0.91% | -1.99% | -1.11% | 0.31% | 0.20% | 7.84% |
| 023354 | 汇添富添福吉祥混合C | 2026-11-13 | 1.5066 | 1.5066 | -3.09% | -7.03% | -7.76% | 0.31% | -1.05% | 22.61% |
| 013421 | 富国鑫年混合(FOF)A | 2026-11-11 | 1.1191 | 1.1191 | -0.37% | -0.63% | -1.22% | 0.30% | 0.48% | 11.91% |
| 014694 | 万家兴恒回报一年持有期混合C | 2026-11-13 | 1.0557 | 1.0557 | -1.20% | -1.65% | -2.38% | 0.30% | 0.36% | 5.57% |
| 016797 | 嘉实双利债券A | 2026-11-13 | 1.0947 | 1.0947 | -1.03% | -2.19% | -3.20% | 0.30% | 0.12% | 9.47% |
| 022501 | 国泰中证煤炭ETF联接E | 2026-11-13 | 2.1906 | 2.1906 | -8.42% | -4.68% | -3.43% | 0.30% | 14.82% | 4.53% |
| 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | 2026-11-11 | 1.0302 | 1.0302 | -0.19% | -0.56% | -1.22% | 0.30% | 0.49% | 3.02% |
| 090007 | 大成策略回报混合A | 2026-11-13 | 1.1213 | 3.6892 | -1.61% | -2.04% | -1.84% | 0.30% | 1.70% | 872.41% |
| 012708 | 东方红中证红利低波动指数A | 2026-11-13 | 1.4040 | 1.5060 | 1.71% | 6.01% | 4.05% | 0.30% | 4.54% | 53.94% |
| 025518 | 东方红中证东方红红利低波动指数D | 2026-11-13 | 1.4040 | 1.4280 | 1.71% | 6.01% | 4.05% | 0.30% | 4.53% | 4.92% |
| 021355 | 汇添富增强收益债券D | 2026-11-13 | 1.1763 | 1.3553 | -0.05% | -0.12% | -0.55% | 0.30% | 0.76% | 6.44% |
| 017680 | 汇泉中证同业存单AAA指数7天持有 | 2026-11-13 | 1.0219 | 1.0219 | -0.02% | -0.12% | -0.10% | 0.29% | 0.24% | 2.19% |
| 013995 | 嘉实融惠混合A | 2026-11-13 | 1.1267 | 1.1267 | -0.95% | -1.70% | -1.35% | 0.29% | 0.59% | 12.67% |
| 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2026-11-13 | 2.0690 | 2.0690 | -11.13% | -25.37% | -26.44% | 0.29% | 0.42% | 106.90% |
| 025509 | 富国智悦稳健90天持有期混合(FOF)A | 2026-11-12 | 1.0029 | 1.0029 | -0.51% | -0.83% | -1.43% | 0.29% | 0.20% | 0.29% |
| 024493 | 平安元亨120天持有债券(FOF)A | 2026-11-11 | 1.0031 | 1.0031 | -0.25% | -0.65% | -1.55% | 0.29% | -0.02% | 0.31% |
| 021446 | 华泰紫金丰睿债券发起D | 2026-11-13 | 1.0782 | 1.0782 | 0.91% | -2.00% | -1.12% | 0.29% | 0.18% | 4.39% |
| 003110 | 光大安和债券C | 2026-11-13 | 1.0621 | 1.3769 | -0.63% | -0.78% | -1.41% | 0.29% | -0.41% | 42.48% |
| 519989 | 长信利丰债券C | 2026-11-13 | 1.3640 | 2.2110 | -0.37% | -1.37% | -3.67% | 0.29% | 0.07% | 162.21% |
| 000573 | 天弘通利混合A | 2026-11-13 | 2.4690 | 2.5380 | -2.91% | -8.22% | -10.05% | 0.28% | -0.56% | 163.95% |
| 023010 | 海富通配置优选三个月持有混合(FOF)C | 2026-11-11 | 1.0257 | 1.0257 | -0.44% | -0.42% | -0.66% | 0.28% | 0.34% | 2.57% |
| 005214 | 华夏鼎旺三个月定开债C | 2026-11-13 | 1.3111 | 1.3111 | -0.13% | -0.07% | 0.05% | 0.28% | 0.31% | 31.11% |
| 024663 | 富国创业板人工智能ETF发起式联接C | 2026-11-13 | 1.3531 | 1.3531 | -22.19% | -30.55% | -39.01% | 0.28% | -12.82% | 35.31% |
| 010612 | 万家战略发展产业混合C | 2026-11-13 | 1.2175 | 1.2175 | -13.76% | -14.45% | -21.95% | 0.28% | -6.18% | 21.75% |
| 024303 | 财通资管鸿曜90天持有债券A | 2026-11-13 | 1.0033 | 1.0033 | -0.03% | -0.80% | -0.98% | 0.28% | 0.11% | 0.33% |
| 025228 | 永赢逸享债券B | 2026-11-13 | 1.1155 | 1.1155 | -0.45% | -1.22% | -1.93% | 0.28% | 0.78% | 1.74% |
| 015434 | 金元顺安鼎泰债券A | 2026-11-13 | 1.0821 | 1.0821 | -0.74% | -0.79% | -1.48% | 0.28% | 1.45% | 8.21% |
| 018261 | 国联融誉双华6个月持有债券C | 2026-11-13 | 1.0871 | 1.0871 | -0.66% | -1.06% | -1.58% | 0.28% | 1.03% | 8.71% |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2026-11-11 | 1.1003 | 1.1003 | -0.60% | -0.21% | -0.25% | 0.27% | 0.79% | 10.03% |
| 008066 | 汇添富中盘积极成长混合C | 2026-11-13 | 1.4436 | 1.4436 | -11.06% | -20.22% | -21.01% | 0.27% | 1.13% | 44.33% |
| 021241 | 永赢逸享债券A | 2026-11-13 | 1.1156 | 1.1156 | -0.46% | -1.23% | -1.94% | 0.27% | 0.77% | 11.56% |
| 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-11-11 | 1.0482 | 1.0482 | -0.53% | -1.20% | -1.49% | 0.27% | 0.48% | 4.82% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2026-11-12 | 0.8664 | 0.8664 | -4.11% | -7.18% | -7.41% | 0.27% | 1.07% | -13.36% |
| 004534 | 汇添富双盈回报一年持有债A | 2026-11-13 | 1.4860 | 1.4860 | -0.48% | -0.69% | -0.89% | 0.26% | 0.34% | 48.60% |
| 210006 | 金鹰元禧混合A | 2026-11-13 | 1.5350 | 1.7832 | -1.61% | -3.95% | -5.97% | 0.26% | -1.01% | 80.19% |
| 015266 | 中邮睿泽一年持有债券A | 2026-11-13 | 1.0761 | 1.0761 | -0.71% | -0.88% | -2.23% | 0.26% | 0.51% | 7.61% |
| 015727 | 中泰双利债券A | 2026-11-13 | 1.1184 | 1.1184 | -0.41% | -0.35% | -0.49% | 0.26% | 0.68% | 11.84% |
| 017582 | 中航瑞融ESG一年定开债发起C | 2026-11-13 | 1.0026 | 1.0026 | -0.01% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
| 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2026-11-13 | 1.3156 | 1.3396 | -3.56% | 1.50% | -2.79% | 0.26% | 4.41% | 34.34% |
| 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 2026-11-11 | 1.0460 | 1.0460 | -0.31% | -0.79% | -0.57% | 0.26% | 1.13% | 4.60% |
| 015716 | 华夏稳享增利6个月滚动持有债A | 2026-11-13 | 1.1827 | 1.1827 | -0.55% | -0.54% | -0.08% | 0.25% | 0.81% | 18.27% |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 2026-11-11 | 1.0651 | 1.0651 | -1.02% | -2.07% | -2.76% | 0.25% | 0.83% | 6.51% |
| 016272 | 华泰保兴吉年红混合发起A | 2026-11-13 | 0.9460 | 1.1978 | -13.95% | -26.45% | -36.60% | 0.25% | -23.46% | 18.45% |
| 022191 | 华宝稳健优选三个月持有混合(FOF)A | 2026-11-11 | 1.0370 | 1.0370 | -0.45% | -1.02% | -1.86% | 0.25% | 0.37% | 3.70% |
| 024347 | 金信民达纯债E | 2026-11-13 | 1.2764 | 1.2764 | -0.12% | 0.34% | 1.66% | 0.25% | 0.25% | 0.46% |
| 024782 | 华夏债券增强六个月持有债券A | 2026-11-13 | 1.0884 | 1.0884 | -0.19% | -0.03% | -0.88% | 0.25% | 0.26% | 1.62% |
| 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | 2026-11-11 | 1.0534 | 1.0534 | -0.27% | -0.59% | -1.01% | 0.25% | 0.64% | 5.34% |
| 007113 | 永赢高端制造混合A | 2026-11-13 | 1.7898 | 1.7898 | -16.14% | -27.90% | -36.09% | 0.25% | -8.86% | 78.96% |
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 2026-11-13 | 1.6528 | 2.0028 | 1.55% | 6.94% | 5.24% | 0.25% | 5.34% | 105.98% |
| 015854 | 汇添富稳安三个月持有债券C | 2026-11-13 | 1.0646 | 1.1052 | -0.03% | -0.80% | -1.16% | 0.24% | 0.26% | 10.60% |
| 017320 | 浦银颐和稳健养老一年混合(FOF)Y | 2026-11-11 | 1.2298 | 1.2298 | -1.51% | -2.55% | -4.71% | 0.24% | 0.74% | 11.80% |
| 015047 | 富安达稳健配置6个月持有期混合 | 2026-11-13 | 0.9454 | 0.9454 | 0.04% | -0.16% | -1.28% | 0.24% | 0.27% | -5.46% |
| 015175 | 申万菱信稳益宝债券C | 2026-11-13 | 1.0685 | 1.1405 | -0.21% | -1.58% | -0.51% | 0.24% | 0.42% | 1.30% |
| 021324 | 博道和裕多元稳健30天持有期债券C | 2026-11-13 | 1.0324 | 1.0324 | -0.41% | -0.19% | -1.51% | 0.24% | 0.19% | 3.24% |
| 019365 | 汇添富中证国新央企股东回报ETF联接A | 2026-11-13 | 1.1592 | 1.2382 | -3.67% | 1.37% | -2.81% | 0.24% | 4.25% | 24.03% |
| 017903 | 汇添富双颐债券C | 2026-11-13 | 1.0855 | 1.0855 | -1.17% | -1.94% | -2.22% | 0.24% | 0.41% | 8.55% |
| 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2026-11-12 | 1.0871 | 1.0871 | -0.47% | -0.17% | -0.94% | 0.24% | 0.44% | 8.71% |
| 020218 | 万家锦利债券发起式A | 2026-11-13 | 1.1370 | 1.1370 | -1.87% | -4.49% | -6.42% | 0.24% | 0.71% | 13.70% |
| 023295 | 民生加银稳鑫120天滚动持有债券C | 2026-11-13 | 1.0114 | 1.0114 | 0.08% | 0.07% | -0.82% | 0.24% | -0.31% | 1.14% |
| 008209 | 南方宝泰一年混合A | 2026-11-13 | 1.2663 | 1.2663 | -0.98% | -3.11% | -5.07% | 0.24% | -0.01% | 26.63% |
| 019042 | 浦银稳健富利180天持有债券C | 2026-11-13 | 1.1018 | 1.1018 | -0.32% | -0.71% | -0.93% | 0.24% | 0.57% | 10.18% |
| 005156 | 嘉实领航资产配置混合A | 2026-11-12 | 1.2004 | 1.2004 | -0.23% | -0.40% | -0.63% | 0.23% | 0.18% | 20.04% |
| 161913 | 万家社会责任18个月定开C | 2026-11-13 | 3.2941 | 3.9306 | -13.50% | -22.41% | -21.17% | 0.23% | -3.06% | 375.34% |
| 023216 | 华安众利120天持有债券A | 2026-11-13 | 1.0168 | 1.0168 | -0.76% | -1.16% | -0.74% | 0.23% | 0.13% | 1.68% |
| 217026 | 招商理财7天债券B | 2026-11-13 | 1.0235 | 1.0235 | 0.07% | 0.20% | 0.23% | 0.23% | 0.23% | 2.35% |
| 017465 | 长江楚财一年持有期混合发起C | 2026-11-13 | 1.0715 | 1.0715 | -0.64% | -1.74% | -2.99% | 0.22% | 0.59% | 7.15% |
| 002350 | 华安安华灵活配置混合A | 2026-11-13 | 2.1886 | 2.1886 | -9.70% | -17.95% | -27.95% | 0.22% | -1.90% | 118.86% |
| 013657 | 同泰同欣混合A | 2026-11-13 | 0.9825 | 0.9825 | -0.43% | -1.92% | -2.85% | 0.22% | 0.72% | -1.75% |
| 217024 | 招商安盈债券A | 2026-11-13 | 1.1610 | 1.9245 | -0.57% | -0.81% | -0.79% | 0.22% | 0.60% | 123.87% |
| 006920 | 嘉实稳华纯债债券C | 2026-11-13 | 1.0277 | 1.0837 | 0.05% | 0.00% | -0.26% | 0.22% | -0.03% | 8.51% |
| 009165 | 中加聚庆六个月定开混合C | 2026-11-13 | 1.3502 | 1.3502 | -0.59% | -1.73% | -1.98% | 0.22% | -0.35% | 35.02% |
| 017318 | 中欧预见稳瑞混合(FOF)Y | 2026-11-11 | 1.2171 | 1.2171 | -0.34% | -1.17% | -1.54% | 0.22% | 0.53% | 14.73% |
| 021196 | 信澳鑫泰6个月持有期债券A | 2026-11-13 | 1.0461 | 1.0461 | -0.70% | -1.65% | -0.99% | 0.22% | -1.07% | 4.61% |
| 017018 | 农银瑞泽添利债券C | 2026-11-13 | 1.1010 | 1.1010 | -1.56% | -2.37% | -2.33% | 0.22% | -0.33% | 10.10% |
| 015070 | 华宝安宜六个月持有债券C | 2026-11-13 | 1.1276 | 1.1276 | -0.12% | -0.96% | -0.36% | 0.21% | 0.31% | 12.76% |
| 012215 | 民生加银核心资产股票C | 2026-11-13 | 0.8086 | 0.8086 | 0.07% | 1.56% | -1.69% | 0.21% | 2.03% | -19.14% |
| 002119 | 广发安盈混合C | 2026-11-13 | 1.5244 | 1.5244 | -0.16% | -0.32% | -0.79% | 0.21% | 0.06% | 52.44% |
| 025815 | 富国恒益3个月持有期混合(ETF-FOF)C | 2026-11-13 | 1.0021 | 1.0021 | -1.52% | -1.47% | -1.91% | 0.21% | 0.24% | 0.21% |
| 011721 | 易方达悦信一年持有混合C | 2026-11-13 | 1.1059 | 1.1059 | -1.21% | -2.18% | -2.01% | 0.21% | 0.46% | 10.59% |
| 022868 | 英大国企改革C | 2026-11-13 | 2.0437 | 2.0437 | -17.88% | -29.68% | -30.29% | 0.21% | -3.50% | 32.53% |
| 009939 | 淳厚欣享一年持有期混合C | 2026-11-13 | 2.1935 | 2.1935 | -14.02% | -22.36% | -27.92% | 0.21% | -2.75% | 119.35% |
| 010900 | 中欧生益稳健一年混合A | 2026-11-13 | 1.1706 | 1.1706 | -1.01% | -2.26% | -1.66% | 0.21% | 1.84% | 17.06% |
| 015584 | 招商安悦1年持有期债券C | 2026-11-13 | 1.1227 | 1.1227 | -1.46% | -0.97% | -3.97% | 0.21% | -0.52% | 12.27% |
| 011465 | 南华瑞利债券C | 2026-11-13 | 1.0896 | 1.4196 | -0.17% | -0.43% | -0.42% | 0.20% | 0.73% | 46.24% |
| 007575 | 宝盈祥泰混合C | 2026-11-13 | 1.0489 | 1.3124 | 0.10% | -0.77% | 0.26% | 0.20% | 0.36% | 17.37% |
| 011509 | 易方达悦弘一年持有期混合C | 2026-11-13 | 1.1036 | 1.1036 | -0.83% | -0.37% | -1.72% | 0.20% | 0.45% | 10.36% |
| 013260 | 太平睿享混合A | 2026-11-13 | 1.1562 | 1.1562 | -1.67% | -2.93% | -3.56% | 0.20% | 0.08% | 15.62% |
| 009202 | 中邮优享一年定开混合C | 2026-11-13 | 1.2184 | 1.2184 | -4.57% | -6.71% | -2.17% | 0.20% | -0.41% | 21.83% |
| 470078 | 汇添富增强收益债券C | 2026-11-13 | 1.1167 | 1.7897 | -0.06% | -0.14% | -0.61% | 0.20% | 0.67% | 84.83% |
| 008500 | 鹏扬景科混合C | 2026-11-13 | 1.3258 | 1.3258 | -1.89% | -3.17% | -4.32% | 0.20% | 0.19% | 32.58% |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2026-11-11 | 1.0810 | 1.0810 | 0.08% | -0.38% | -0.78% | 0.19% | 0.60% | 8.10% |
| 000255 | 长城增强收益定开债券C | 2026-11-13 | 1.1071 | 1.6479 | -0.69% | -0.78% | -1.15% | 0.19% | 0.23% | 81.84% |
| 013041 | 鹏扬景浦一年持有混合A | 2026-11-13 | 1.1368 | 1.1368 | -0.47% | -0.86% | -0.61% | 0.19% | 0.91% | 13.68% |
| 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2026-11-11 | 0.9311 | 0.9311 | -0.33% | -0.79% | -1.13% | 0.19% | 0.28% | -6.89% |
| 009725 | 东方红优质甄选一年持有混合A | 2026-11-13 | 1.0393 | 1.2125 | -0.01% | -0.16% | -0.04% | 0.19% | 0.48% | 22.97% |
| 021290 | 安信宝利债券(LOF)F | 2026-11-13 | 1.1156 | 1.1356 | 0.25% | -0.69% | -0.68% | 0.19% | 0.12% | 2.96% |
| 022516 | 泰信债券增强收益D | 2026-11-13 | 1.1162 | 1.1162 | 0.10% | -1.52% | -0.91% | 0.19% | 0.18% | -1.63% |
| 010084 | 蜂巢丰瑞债券A | 2026-11-13 | 1.0888 | 1.7698 | -0.47% | -0.86% | -1.58% | 0.19% | 0.38% | 85.27% |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2026-11-11 | 1.5703 | 1.5703 | -4.47% | -11.05% | -12.04% | 0.19% | 2.09% | 57.03% |
| 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2026-11-11 | 1.0867 | 1.0867 | -0.18% | -0.67% | -1.51% | 0.18% | 0.33% | 8.67% |
| 023088 | 联博汇利债券C | 2026-11-13 | 1.0332 | 1.0332 | -0.69% | -1.45% | -1.20% | 0.18% | 0.33% | 3.32% |
| 006006 | 诺安鼎利混合C | 2026-11-13 | 1.3122 | 1.3122 | -1.58% | -0.72% | -1.51% | 0.18% | 0.66% | 31.22% |
| 024126 | 太平嘉裕债券A | 2026-11-13 | 1.0009 | 1.0142 | -1.71% | -2.45% | -3.51% | 0.18% | -0.05% | 1.40% |
| 001922 | 国泰多策略收益灵活配置混合A | 2026-11-13 | 1.4888 | 1.4888 | -1.23% | -2.94% | -2.30% | 0.18% | 0.19% | 48.88% |
| 023163 | 银河上证国有企业红利ETF发起式联接C | 2026-11-13 | 1.0912 | 1.1075 | -4.61% | -1.01% | 1.80% | 0.18% | 7.41% | 10.74% |
| 023249 | 永赢泓利债券C | 2026-11-13 | 1.0067 | 1.0067 | -0.03% | -0.97% | -2.94% | 0.18% | 0.37% | 0.67% |
| 023540 | 中欧稳航90天持有债券A | 2026-11-13 | 1.0083 | 1.0083 | -0.22% | -0.71% | -1.16% | 0.18% | 0.13% | 0.83% |
| 014679 | 永赢添添悦6个月持有混合C | 2026-11-13 | 1.1219 | 1.1219 | -0.58% | -1.01% | -1.52% | 0.18% | 0.56% | 12.19% |
| 009132 | 广发小盘成长混合(LOF)C | 2026-11-13 | 1.6901 | 2.6983 | -18.66% | -28.15% | -25.62% | 0.18% | -10.34% | 5.25% |
| 024191 | 长信先锐混合E | 2026-11-13 | 1.0951 | 1.0951 | -1.33% | -2.32% | -2.28% | 0.17% | 0.90% | 3.77% |
| 485014 | 工银添颐债券B | 2026-11-13 | 2.3160 | 2.3160 | -0.56% | -1.03% | -1.03% | 0.17% | 0.35% | 131.60% |
| 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.2166 | 1.2726 | -0.25% | -1.15% | -2.19% | 0.17% | 0.75% | 9.77% |
| 012369 | 大摩优享六个月持有期混合C | 2026-11-13 | 0.9288 | 0.9288 | 1.17% | 3.89% | -0.17% | 0.17% | 4.91% | -7.12% |
| 015850 | 农银行业轮动混合C | 2026-11-13 | 9.2180 | 9.2180 | -18.07% | -28.39% | -27.23% | 0.17% | -4.29% | 44.89% |
| 014411 | 华夏时代领航两年持有混合C | 2026-11-13 | 1.2148 | 1.2148 | -7.35% | -12.30% | -13.05% | 0.16% | 1.34% | 21.48% |
| 008557 | 易方达裕富债券C | 2026-11-13 | 1.1656 | 1.2396 | -1.18% | -2.60% | -4.15% | 0.16% | 0.44% | 25.10% |
| 023409 | 银河强化债券C | 2026-11-13 | 1.1049 | 1.1049 | 0.06% | -0.05% | -0.41% | 0.16% | 0.49% | 3.18% |
| 021286 | 广发安盈混合E | 2026-11-13 | 1.5563 | 1.5563 | -0.17% | -0.33% | -0.82% | 0.16% | 0.02% | 8.77% |
| 486002 | 工银全球精选股票(QDII) | 2026-11-12 | 4.4330 | 4.4330 | -2.81% | -4.77% | -4.58% | 0.16% | 0.14% | 343.30% |
| 002425 | 金鹰元禧混合C | 2026-11-13 | 1.5256 | 2.0256 | -1.62% | -3.97% | -6.02% | 0.16% | -1.10% | 121.59% |
| 021346 | 永赢汇享债券C | 2026-11-13 | 1.0802 | 1.0802 | -1.06% | -2.08% | -2.91% | 0.16% | 0.77% | 8.02% |
| 164205 | 天弘文化新兴产业股票A | 2026-11-13 | 2.9295 | 3.4064 | -16.41% | -29.30% | -32.54% | 0.16% | 1.97% | 240.64% |
| 022058 | 平安双债添益债券E | 2026-11-13 | 1.4237 | 1.4237 | -0.48% | -0.82% | -1.36% | 0.15% | 0.35% | 11.92% |
| 002743 | 泓德裕祥债券C | 2026-11-13 | 1.2302 | 1.4132 | 0.30% | 1.07% | 0.51% | 0.15% | 1.22% | 43.37% |
| 025291 | 国投瑞银和悦180天持有期债券A | 2026-11-13 | 1.0064 | 1.0064 | -0.50% | -0.36% | -0.77% | 0.15% | 0.56% | 0.64% |
| 024270 | 诺安策略精选股票C | 2026-11-13 | 1.8579 | 1.8579 | 1.06% | 4.53% | 4.39% | 0.15% | 3.78% | 3.64% |
| 010085 | 蜂巢丰瑞债券C | 2026-11-13 | 1.1146 | 1.6926 | -0.47% | -0.87% | -1.61% | 0.14% | 0.34% | 76.48% |
| 890005 | 长江尊利债券A | 2026-11-13 | 1.2014 | 1.8007 | -0.17% | -1.42% | -2.86% | 0.14% | 0.21% | 15.43% |
| 018892 | 招商安康债券A | 2026-11-13 | 1.0682 | 1.0702 | -0.51% | -0.49% | -0.37% | 0.14% | 0.84% | 7.03% |
| 003289 | 创金合信尊泰纯债债券A | 2026-11-13 | 1.0021 | 1.2196 | 0.12% | 0.01% | -0.73% | 0.14% | -0.06% | 24.31% |
| 024941 | 银华钰盈债券A | 2026-11-13 | 1.0053 | 1.0053 | -0.77% | -0.93% | -1.42% | 0.14% | 0.11% | 0.53% |
| 024947 | 招商瑞锦回报债券A | 2026-11-13 | 1.0044 | 1.0055 | -0.69% | -1.27% | -2.37% | 0.14% | 0.02% | 0.55% |
| 016331 | 鹏华创兴增利债券D | 2026-11-13 | 1.0942 | 1.0942 | -1.32% | -1.87% | -1.18% | 0.14% | 0.44% | 9.42% |
| 023067 | 安联安裕债券C | 2026-11-13 | 1.0210 | 1.0210 | 0.02% | -1.34% | -2.32% | 0.14% | 0.12% | 2.10% |
| 020078 | 金信民富债券A | 2026-11-13 | 1.0229 | 1.3724 | 0.56% | -0.76% | -0.30% | 0.14% | 0.60% | 38.14% |
| 005316 | 宏利交利3个月定开债券发起式C | 2026-11-13 | 1.0292 | 1.2901 | -0.09% | -2.02% | -1.25% | 0.14% | 0.06% | 2.92% |
| 024233 | 国泰多策略收益灵活配置混合E | 2026-11-13 | 1.4877 | 1.4877 | -1.24% | -2.95% | -2.32% | 0.13% | 0.15% | 1.31% |
| 025213 | 信澳添利3个月持有期债券C | 2026-11-13 | 1.1237 | 1.1237 | -0.26% | -0.62% | -1.00% | 0.13% | -0.48% | 0.99% |
| 005157 | 嘉实领航资产配置混合C | 2026-11-12 | 1.1394 | 1.1394 | -0.25% | -0.42% | -0.68% | 0.13% | 0.10% | 13.94% |
| 017669 | 大成卓远视野混合A | 2026-11-13 | 1.2184 | 1.2184 | -1.62% | -1.19% | -1.81% | 0.13% | 1.51% | 21.84% |
| 023588 | 长城三个月滚动持有债券C | 2026-11-13 | 1.1536 | 1.1536 | -0.35% | -0.67% | -1.17% | 0.13% | 0.10% | 1.76% |
| 011835 | 大成投资严选六月持有混合C | 2026-11-13 | 1.3861 | 1.3861 | -2.48% | -2.17% | -1.93% | 0.13% | 1.20% | 38.61% |
| 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2026-11-13 | 1.0195 | 1.0195 | 0.04% | 0.11% | 0.13% | 0.13% | 0.03% | 1.95% |
| 018684 | 汇泉安盈回报债券E | 2026-10-28 | 1.0365 | 1.0365 | -1.82% | -2.62% | -2.62% | 0.13% | -2.39% | 5.28% |
| 021707 | 富国中证红利低波动ETF发起式联接A | 2026-11-13 | 1.0868 | 1.1202 | 1.53% | 7.12% | 5.43% | 0.12% | 5.90% | 12.19% |
| 010125 | 兴银景气优选混合C | 2026-11-13 | 0.9698 | 0.9698 | -1.70% | -9.18% | -14.34% | 0.12% | -1.00% | -3.02% |
| 217023 | 招商信用增强债券A | 2026-11-13 | 1.1282 | 1.7323 | -1.23% | -1.90% | -3.34% | 0.12% | 0.11% | 98.12% |
| 005746 | 国泰聚利价值定开混合 | 2026-11-13 | 1.2885 | 1.4375 | -0.36% | -1.20% | -1.39% | 0.12% | 0.63% | 47.59% |
| 011443 | 创金合信鑫瑞混合C | 2026-11-13 | 1.1162 | 1.1162 | -0.43% | -1.01% | -1.16% | 0.12% | 0.08% | 11.62% |
| 003126 | 长信易进混合A | 2026-11-13 | 1.3755 | 1.3755 | -0.86% | -0.53% | -2.22% | 0.12% | -0.28% | 37.55% |
| 009558 | 嘉实稳惠6个月持有期混合A | 2026-11-13 | 1.1299 | 1.1299 | -0.64% | -0.73% | -0.16% | 0.12% | 0.46% | 12.99% |
| 003476 | 南方安颐混合 | 2026-11-13 | 1.2426 | 1.4503 | -1.29% | -2.82% | -4.19% | 0.11% | -0.01% | 48.86% |
| 006136 | 广发估值优势混合A | 2026-11-13 | 2.4480 | 2.4480 | -1.07% | 1.39% | -3.85% | 0.11% | 0.34% | 144.78% |
| 003812 | 中金金利C | 2026-11-13 | 1.0252 | 1.2621 | -0.21% | -0.53% | -0.87% | 0.11% | 0.16% | 28.51% |
| 009005 | 创金合信鑫祺混合A | 2026-11-13 | 1.3263 | 1.5186 | -0.17% | -0.28% | -1.01% | 0.11% | -0.11% | 55.82% |
| 021570 | 华夏红利量化选股股票A | 2026-11-13 | 1.1992 | 1.1992 | -1.70% | 1.54% | 0.58% | 0.11% | 3.81% | 19.92% |
| 001751 | 华商信用增强债券A | 2026-11-13 | 1.8580 | 1.8580 | -5.06% | -9.85% | -8.43% | 0.11% | -0.11% | 85.80% |
| 024133 | 鹏扬合利债券C | 2026-11-13 | 1.0213 | 1.0213 | -1.09% | -1.52% | -2.00% | 0.11% | 0.27% | 2.13% |
| 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | 2026-11-11 | 1.0270 | 1.0270 | -0.20% | -0.61% | -1.32% | 0.11% | 0.31% | 2.70% |
| 021628 | 嘉实稳华纯债债券E | 2026-11-13 | 1.0325 | 1.0325 | 0.04% | -0.02% | -0.31% | 0.11% | -0.13% | 0.24% |
| 007838 | 国寿安保尊耀纯债C | 2026-11-13 | 1.1353 | 1.2323 | 0.01% | 0.41% | -0.60% | 0.11% | 0.56% | 23.58% |
| 003127 | 长信易进混合C | 2026-11-13 | 1.3623 | 1.3623 | -0.87% | -0.53% | -2.23% | 0.10% | -0.29% | 36.23% |
| 017043 | 汇添富品质价值混合 | 2026-11-13 | 1.3676 | 1.3676 | 0.70% | -4.25% | -1.53% | 0.10% | 3.54% | 36.76% |
| 011321 | 国泰大健康股票C | 2026-11-13 | 2.0760 | 2.0760 | -4.42% | -13.07% | -2.58% | 0.10% | 4.11% | -27.69% |
| 018277 | 博时稳健增利债券A | 2026-11-13 | 1.1504 | 1.1504 | -0.94% | -2.04% | -2.62% | 0.10% | 0.46% | 15.04% |
| 021374 | 创金合信恒兴中短债债券D | 2026-11-13 | 1.2606 | 1.2606 | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 2.25% |
| 005222 | 宏利全能混合(FOF)C | 2026-11-11 | 1.2811 | 1.2811 | -0.28% | -0.45% | -0.43% | 0.09% | 0.78% | 28.11% |
| 003336 | 长江收益增强债券 | 2026-11-13 | 1.3919 | 1.4409 | -1.13% | -2.31% | -3.47% | 0.09% | 0.43% | 45.70% |
| 024220 | 汇安中证红利低波动100指数A | 2026-11-13 | 1.0425 | 1.0425 | 1.87% | 4.11% | 3.34% | 0.09% | 4.15% | 4.25% |
| 007425 | 浙商汇金中高等级三个月A | 2026-11-13 | 1.1763 | 1.2453 | -1.17% | -1.82% | -1.92% | 0.09% | -0.09% | 25.27% |
| 020557 | 浙商汇金中高等级三个月D | 2026-11-13 | 1.1756 | 1.2196 | -1.17% | -1.83% | -1.93% | 0.09% | -0.09% | 7.05% |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 2026-11-13 | 1.5386 | 1.8477 | -1.07% | -1.12% | -2.61% | 0.08% | -0.14% | 95.77% |
| 024304 | 财通资管鸿曜90天持有债券C | 2026-11-13 | 1.0012 | 1.0012 | -0.04% | -0.85% | -1.08% | 0.08% | -0.07% | 0.12% |
| 000181 | 景顺长城四季金利债券A | 2026-11-13 | 1.2670 | 1.6480 | -1.02% | -2.54% | -2.46% | 0.08% | 0.40% | 76.48% |
| 014716 | 东兴兴源债券A | 2026-11-13 | 1.0385 | 1.0385 | 0.02% | 0.21% | -0.69% | 0.08% | 0.14% | 3.85% |
| 008833 | 银华汇盈一年持有期混合A | 2026-11-13 | 1.1701 | 1.1701 | -0.43% | -0.71% | -1.62% | 0.08% | 0.39% | 17.00% |
| 010831 | 国泰通利9个月持有期混合C | 2026-11-13 | 1.1709 | 1.1709 | -0.50% | -2.00% | -3.23% | 0.08% | 0.02% | 17.09% |
| 020899 | 天弘中证全指通信设备指数发起A | 2026-11-13 | 2.2343 | 2.2343 | -26.13% | -35.71% | -42.85% | 0.08% | -14.69% | 123.43% |
| 012330 | 广发集优9个月持有期债券A | 2026-11-13 | 1.1033 | 1.1033 | -0.05% | -0.72% | -1.46% | 0.07% | 0.12% | 10.33% |
| 014717 | 东兴兴源债券C | 2026-11-13 | 1.0426 | 1.0426 | 0.02% | 0.21% | -0.69% | 0.07% | 0.14% | 4.26% |
| 012999 | 招商稳旺混合C | 2026-11-13 | 1.2255 | 1.2255 | -1.37% | 0.70% | -3.66% | 0.07% | 0.44% | 22.55% |
| 023708 | 东海海鑫双悦3个月持有债券C | 2026-11-13 | 1.1196 | 1.1196 | -0.36% | -0.40% | -0.68% | 0.06% | 0.23% | 0.89% |
| 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 2026-11-13 | 1.0025 | 1.0225 | 0.05% | -0.75% | -0.41% | 0.06% | -0.07% | 2.26% |
| 022638 | 东方招益债券C | 2026-11-13 | 1.0239 | 1.0239 | -0.41% | -0.88% | -1.56% | 0.06% | 0.28% | 2.39% |
| 022658 | 建信丰融债券C | 2026-11-13 | 1.0284 | 1.0284 | -1.55% | -1.78% | -2.33% | 0.06% | 0.10% | 2.84% |
| 003813 | 泰康金泰回报3个月持有A | 2026-11-13 | 1.4460 | 1.4460 | -0.40% | -1.28% | -1.85% | 0.06% | -0.41% | 44.60% |
| 016798 | 嘉实双利债券C | 2026-11-13 | 1.0841 | 1.0841 | -1.05% | -2.25% | -3.33% | 0.06% | -0.10% | 8.41% |
| 008691 | 平安增利六个月定开债C | 2026-11-13 | 1.2727 | 1.2727 | -0.37% | -0.79% | -0.83% | 0.05% | 0.19% | 27.27% |
| 008692 | 平安增利六个月定开债E | 2026-11-13 | 1.2727 | 1.2727 | -0.37% | -0.79% | -0.83% | 0.05% | 0.19% | 27.27% |
| 015564 | 大成弘远回报一年持有混合A | 2026-11-13 | 1.3204 | 1.3804 | -2.31% | -2.42% | -3.35% | 0.05% | 1.15% | 39.80% |
| 024852 | 大成弘远回报一年持有混合D | 2026-11-13 | 1.3205 | 1.3205 | -2.30% | -2.42% | -3.35% | 0.05% | 1.15% | 9.02% |
| 015717 | 华夏稳享增利6个月滚动持有债C | 2026-11-13 | 1.1727 | 1.1727 | -0.58% | -0.58% | -0.19% | 0.05% | 0.63% | 17.27% |
| 002602 | 易方达丰惠混合 | 2026-11-13 | 1.3917 | 1.4377 | -1.42% | -1.72% | -4.48% | 0.05% | 0.34% | 44.68% |
| 012278 | 国泰佳益混合C | 2026-11-13 | 1.0070 | 1.0070 | -0.87% | -3.06% | -2.47% | 0.05% | 0.49% | 0.70% |
| 011797 | 新华中债0-3年政策性金融债指数C | 2026-11-13 | 1.0320 | 1.0320 | 0.14% | -0.77% | -0.58% | 0.05% | -0.07% | 3.20% |
| 550004 | 中信保诚三得益债券A | 2026-11-13 | 1.2500 | 1.9358 | -0.88% | -1.35% | -2.84% | 0.05% | 0.18% | 126.74% |
| 007114 | 永赢高端制造混合C | 2026-11-13 | 1.7646 | 1.7646 | -16.15% | -27.94% | -36.16% | 0.05% | -9.02% | 76.44% |
| 022704 | 银河科技成长混合发起式A | 2026-11-13 | 1.5445 | 1.5445 | -9.31% | -22.59% | -23.32% | 0.05% | -3.65% | 54.45% |
| 016090 | 中泰玉衡价值优选混合C | 2026-11-13 | 2.6542 | 2.6542 | 0.65% | 1.95% | -1.17% | 0.05% | 2.92% | 20.88% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2026-11-12 | 0.1524 | 0.1524 | -5.98% | -10.13% | -13.02% | 0.04% | 1.78% | 2.34% |
| 011095 | 博时恒泽混合A | 2026-11-13 | 1.1870 | 1.1870 | -0.97% | -2.12% | -2.72% | 0.04% | 0.86% | 18.70% |
| 009015 | 泓德睿享一年持有期混合A | 2026-11-13 | 1.4380 | 1.4380 | -1.28% | -0.12% | -1.91% | 0.04% | 0.90% | 43.80% |
| 360001 | 光大量化股票A | 2026-11-13 | 1.1933 | 3.6428 | -5.77% | -9.42% | -11.81% | 0.04% | -0.93% | 502.49% |
| 023289 | 国泰多策略收益灵活配置混合C | 2026-11-13 | 1.4850 | 1.4850 | -1.24% | -2.97% | -2.37% | 0.04% | 0.06% | 3.19% |
| 015587 | 东方匠心优选混合C | 2026-11-13 | 1.0328 | 1.0328 | -4.01% | -7.58% | 0.22% | 0.04% | 2.35% | 3.28% |
| 012054 | 鹏华安康一年持有期混合A | 2026-11-13 | 1.0632 | 1.0632 | -0.14% | 0.60% | 0.21% | 0.04% | 0.79% | 6.32% |
| 016421 | 万家惠利债券A | 2026-11-13 | 1.0782 | 1.0782 | -1.28% | -2.28% | -2.88% | 0.04% | 0.06% | 7.82% |
| 010292 | 东方红核心优选定开混合C | 2026-11-13 | 1.3513 | 1.3813 | -0.16% | -0.35% | -0.43% | 0.04% | 0.01% | 19.11% |
| 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2026-11-13 | 1.1594 | 1.1594 | -0.76% | -1.36% | -1.36% | 0.03% | 0.06% | 15.94% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-11-13 | 3.2695 | 3.3385 | -12.93% | -24.92% | -25.31% | 0.03% | 2.19% | 237.28% |
| 021046 | 平安港股通红利精选混合发起式A | 2026-11-13 | 1.3390 | 1.4340 | -1.36% | 5.86% | -0.31% | 0.03% | 7.37% | 44.57% |
| 013769 | 博时稳益9个月持有混合A | 2026-11-13 | 1.2090 | 1.2090 | -1.08% | -2.08% | -2.62% | 0.03% | 0.62% | 20.90% |
| 013200 | 南方均衡优选一年持有期混合A | 2026-11-13 | 1.2160 | 1.2160 | -1.32% | -4.96% | -8.46% | 0.03% | 0.42% | 21.60% |
| 519069 | 汇添富价值精选混合 | 2026-11-13 | 3.0540 | 4.7510 | -0.72% | -10.04% | -14.14% | 0.03% | -1.20% | 633.50% |
| 550005 | 中信保诚三得益债券B | 2026-11-13 | 1.2247 | 1.8485 | -0.88% | -1.35% | -2.84% | 0.03% | 0.17% | 111.78% |
| 015446 | 申万菱信绿色纯债债券发起式C | 2026-11-13 | 1.0014 | 1.0171 | 0.04% | 0.13% | 0.57% | 0.03% | 0.88% | 1.71% |
| 024494 | 平安元亨120天持有债券(FOF)C | 2026-11-11 | 1.0005 | 1.0005 | -0.26% | -0.71% | -1.67% | 0.03% | -0.24% | 0.05% |
| 023683 | 方正富邦瑞实90天持有期债券A | 2026-11-13 | 1.0069 | 1.0069 | 0.20% | -0.40% | -0.73% | 0.03% | -0.06% | 0.69% |
| 016329 | 鹏华创兴增利债券A | 2026-11-13 | 1.0200 | 1.0200 | -1.32% | -1.88% | -1.17% | 0.03% | 0.33% | 2.00% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2026-11-12 | 1.0235 | 1.0235 | -6.01% | -10.18% | -13.06% | 0.03% | 1.76% | 2.35% |
| 024130 | 长盛元赢六个月定开债券 | 2026-11-13 | 1.0597 | 1.0597 | 0.09% | -0.69% | -0.36% | 0.03% | 0.07% | 0.86% |
| 012435 | 万家招瑞回报一年持有混合A | 2026-11-13 | 1.1024 | 1.1024 | -2.17% | -3.27% | -3.81% | 0.03% | -0.32% | 10.24% |
| 012233 | 招商安盈债券C | 2026-11-13 | 1.1783 | 1.5066 | -0.59% | -0.87% | -0.88% | 0.03% | 0.43% | 25.76% |
| 019124 | 博道红利智航股票A | 2026-11-13 | 1.1905 | 1.3065 | -3.72% | -0.36% | -3.30% | 0.02% | 2.87% | 31.57% |
| 010379 | 广发均衡优选混合A | 2026-11-13 | 0.9601 | 0.9601 | -1.56% | -4.67% | -14.05% | 0.02% | 7.11% | -3.99% |
| 011713 | 中信保诚盛裕一年持有混合A | 2026-11-13 | 0.9865 | 0.9865 | -0.71% | -1.25% | -1.02% | 0.02% | -0.69% | -1.35% |
| 000123 | 汇添富实业债债券C | 2026-11-13 | 1.5044 | 1.7784 | -0.29% | -0.95% | -1.42% | 0.02% | 0.12% | 92.72% |
| 023217 | 华安众利120天持有债券C | 2026-11-13 | 1.0132 | 1.0132 | -0.78% | -1.21% | -0.84% | 0.02% | -0.06% | 1.32% |
| 009310 | 国寿安保尊庆6个月持有期债券C | 2026-11-13 | 1.0516 | 1.1316 | 0.55% | 0.76% | -0.35% | 0.02% | 0.83% | 13.37% |
| 002796 | 景顺长城景盈双利债券A | 2026-11-13 | 1.3009 | 1.4451 | -1.45% | -3.34% | -3.75% | 0.02% | -0.28% | 46.65% |
| 004495 | 博时量化平衡混合A | 2026-11-13 | 1.4576 | 1.6242 | -1.77% | -3.08% | -4.28% | 0.01% | 0.64% | 63.36% |
| 022547 | 泓德悦享一年持有期混合A | 2026-11-13 | 1.0480 | 1.0480 | -0.90% | -0.25% | -0.50% | 0.01% | 0.46% | 4.80% |
| 015957 | 财通资管双安债券A | 2026-11-13 | 1.0684 | 1.0934 | -0.60% | -1.02% | -1.65% | 0.01% | -0.03% | 9.44% |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2026-11-11 | 1.0979 | 1.0979 | -0.78% | -1.73% | -3.08% | 0.01% | 0.33% | 9.79% |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 2026-11-12 | 1.1097 | 1.1097 | -0.58% | -0.81% | -0.67% | 0.01% | 1.16% | 10.97% |
| 018971 | 富国致弘量化选股股票A | 2026-11-13 | 1.2545 | 1.2545 | -9.66% | -17.29% | -20.70% | 0.01% | -2.09% | 25.45% |
| 257070 | 国联安优选行业混合A | 2026-11-13 | 3.7144 | 4.0154 | -33.55% | -43.00% | -38.41% | 0.00% | -8.59% | 353.79% |
| 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 001171 | 工银养老产业股票A | 2026-11-13 | 1.6000 | 1.6000 | -0.62% | -6.87% | -2.32% | 0.00% | 5.40% | 60.00% |
| 001428 | 工银瑞信灵活配置混合B | 2016-10-13 | 1.1280 | 1.1280 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% |
| 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003184 | 财通中证ESG100指数增强C | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003443 | 招商招惠3个月定期开放债券C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003451 | 招商招信定开债C | 2017-03-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 004638 | 华夏鼎兴债券C | 2021-11-24 | 1.0213 | 1.0213 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% |
| 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 004912 | 中加纯债定开债券C | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005337 | 中加颐慧定开债券发起式C | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005365 | 华夏鼎顺三个月定开债C | 2018-08-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005411 | 汇添富鑫盛定开债C | 2018-04-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 1.0714 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.14% |
| 005649 | 招商添琪3个月定开债C | 2018-03-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005792 | 华夏鼎福三个月定开债C | 2023-02-17 | -- | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005863 | 华夏鼎禄三个月定开债券C | 2018-10-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005973 | 交银裕如纯债债券C | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006083 | 鑫元全利一年定开债C | 2023-02-08 | -- | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006108 | 招商添利6个月定开债发起式C | 2018-06-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006394 | 招商添德3个月定开债C | 2018-09-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006964 | 中加颐瑾定开债券C | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 007174 | 招商添旭定开债发起式C | 2019-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 007211 | 汇安中短债债券E | 2026-11-13 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% |
| 007989 | 融通通恒63个月定开债券C | 2021-08-09 | 1.0153 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 008464 | 招商添瑞1年定开债C | 2020-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 008912 | 平安元丰中短债债券C | 2026-11-13 | 1.0689 | 1.0689 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.89% |
| 009760 | 鹏扬淳安66个月定开债C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 010464 | 鹏扬淳稳66个月定开债C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 010747 | 宝盈祥和9个月定开混合A | 2026-11-13 | 1.1018 | 1.1018 | -1.70% | -1.78% | -1.46% | 0.00% | 0.16% | 10.18% |
| 011873 | 中邮悦享6个月持有期混合C | 2026-11-13 | 1.1153 | 1.1153 | -0.52% | -0.64% | -2.88% | 0.00% | 0.78% | 11.53% |
| 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.9820 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
| 012165 | 工银彭博国开债1-3年指数E | 2023-04-06 | 1.0215 | 1.0215 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% |
| 012425 | 汇添富鑫弘定开债C | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 013875 | 鑫元合享纯债D | 2023-02-08 | -- | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 014487 | 汇添富淳享一年定开债券发起式C | 2022-08-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 015023 | 万家安恒纯债3个月持有债券型C | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 015124 | 汇添富国企创新股票D | 2026-11-13 | 1.7160 | 1.7160 | -8.53% | -11.68% | -10.72% | 0.00% | -1.32% | -16.17% |
| 015363 | 汇添富鑫裕一年定开债发起式C | 2022-06-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 016886 | 山证资管裕泽债券发起式C | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 017046 | 达诚腾益债券C | 2026-11-13 | 1.1434 | 1.1434 | -0.62% | -0.98% | -1.72% | 0.00% | 0.18% | 14.34% |
| 017614 | 工银瑞福纯债债券F | 2024-06-03 | 1.1384 | 1.1384 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% |
| 018042 | 海富通稳固收益债券A | 2026-11-13 | 1.3662 | 1.3662 | -0.34% | -1.20% | -1.90% | 0.00% | 0.44% | 13.36% |
| 018639 | 中加民丰纯债C | 2026-11-13 | 1.0101 | 1.0101 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% |
| 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2026-11-13 | 1.3233 | 1.3233 | -0.24% | 4.41% | -0.41% | 0.00% | 2.47% | 32.33% |
| 020077 | 建信稳定鑫利债券D | 2023-12-18 | 1.0481 | 1.0481 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| 020962 | 中信保诚双盈债券(LOF)D | 2026-11-13 | 1.0187 | 1.0187 | -1.06% | -2.04% | -2.79% | 0.00% | -0.14% | 7.40% |
| 021396 | 创金合信尊丰纯债D | 2026-11-13 | 1.1569 | 1.1569 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | 1.0523 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 022211 | 人保红利智享混合A | 2026-11-13 | 1.1751 | 1.1751 | -2.54% | 0.72% | 0.15% | 0.00% | 4.41% | 17.51% |
| 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | 2026-11-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 025344 | 民生加银睿通3个月定开发起式C | 2025-09-17 | 1.0024 | 1.0024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| 118001 | 易方达亚洲精选股票 | 2026-11-12 | 1.4410 | 1.4410 | -10.72% | -13.04% | -17.14% | 0.00% | 0.77% | 44.10% |
| 270029 | 广发聚财信用债券A | 2026-11-13 | 1.3180 | 1.8190 | -0.45% | -0.53% | -1.49% | 0.00% | 0.30% | 98.30% |
| 519615 | 银河君尚混合I | 2026-11-13 | 1.0000 | 1.0950 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.50% |
| 519618 | 银河君信混合I | 2026-11-13 | 1.0000 | 1.0200 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% |
| 519648 | 银河泰利纯债I | 2026-11-13 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
| 009691 | 国泰浩益混合A | 2026-11-13 | 1.1772 | 1.1772 | -0.86% | -2.02% | -2.56% | -0.01% | 0.16% | 17.72% |
| 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2026-11-12 | 1.1249 | 1.1249 | -1.31% | -2.56% | -3.83% | -0.01% | 0.05% | 8.92% |
| 018899 | 易方达悦和稳健债券C | 2026-11-13 | 1.1060 | 1.1060 | -0.27% | -0.50% | -1.53% | -0.01% | 0.18% | 10.60% |
| 023646 | 前海开源鼎瑞债券D | 2026-11-13 | 1.0761 | 1.1021 | 0.19% | 0.33% | 0.99% | -0.01% | 2.41% | 1.41% |
| 022018 | 景顺长城景颐合利债券A | 2026-11-13 | 1.0551 | 1.0551 | -1.15% | -2.55% | -3.58% | -0.01% | 0.37% | 5.52% |
| 021921 | 汇泉安阳纯债D | 2026-01-21 | 1.0377 | 1.2755 | 0.00% | 0.00% | 0.00% | -0.01% | 0.08% | -5.15% |
| 015089 | 中银景福回报混合C | 2026-11-13 | 1.4662 | 1.4662 | -0.73% | -2.51% | -1.35% | -0.01% | 0.14% | 11.97% |
| 024127 | 太平嘉裕债券C | 2026-11-13 | 0.9986 | 1.0119 | -1.72% | -2.49% | -3.60% | -0.02% | -0.22% | 1.17% |
| 002574 | 招商瑞庆混合A | 2026-11-13 | 1.0832 | 1.5352 | -1.66% | -2.61% | -3.97% | -0.02% | 0.12% | 64.10% |
| 014386 | 华富安业一年持有债券C | 2026-11-13 | 1.0743 | 1.0743 | -0.88% | -1.56% | -2.08% | -0.02% | 0.06% | 7.43% |
| 015435 | 金元顺安鼎泰债券C | 2026-11-13 | 1.0760 | 1.0760 | -0.77% | -0.86% | -1.62% | -0.02% | 1.19% | 7.60% |
| 013968 | 广发恒享一年持有期混合C | 2026-11-13 | 1.0626 | 1.0918 | -0.79% | -2.67% | -2.07% | -0.02% | -0.25% | 9.38% |
| 023541 | 中欧稳航90天持有债券C | 2026-11-13 | 1.0052 | 1.0052 | -0.24% | -0.76% | -1.25% | -0.02% | -0.04% | 0.52% |
| 025510 | 富国智悦稳健90天持有期混合(FOF)C | 2026-11-12 | 0.9998 | 0.9998 | -0.54% | -0.91% | -1.58% | -0.02% | -0.07% | -0.02% |
| 005751 | 平安双债添益债券C | 2026-11-13 | 1.4327 | 1.4447 | -0.47% | -0.84% | -1.44% | -0.02% | 0.20% | 44.59% |
| 007012 | 湘财长顺混合发起式A | 2026-11-13 | 0.8532 | 1.7770 | -11.03% | -17.33% | -22.93% | -0.02% | -0.39% | 81.86% |
| 008639 | 中欧预见稳瑞混合(FOF)A | 2026-11-11 | 1.2050 | 1.2050 | -0.36% | -1.23% | -1.66% | -0.02% | 0.32% | 20.50% |
| 016105 | 申万菱信兴乐优选混合A | 2026-11-13 | 1.2031 | 1.2031 | -6.46% | -24.65% | -34.94% | -0.02% | -0.29% | 20.31% |
| 018603 | 永赢鑫欣混合C | 2026-11-13 | 1.1980 | 1.1980 | -1.11% | -2.23% | -2.55% | -0.03% | 1.04% | 29.08% |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 2026-11-11 | 1.1981 | 1.1981 | -1.93% | -5.16% | -7.66% | -0.03% | 0.78% | 27.50% |
| 011168 | 嘉实睿享安久双利18个月持有期债券 | 2026-11-13 | 1.1764 | 1.1764 | -0.93% | -2.53% | -4.41% | -0.03% | -0.07% | 17.64% |
| 014852 | 嘉实添惠一年持有期混合A | 2026-11-13 | 1.1615 | 1.1615 | -0.85% | -1.10% | -0.74% | -0.03% | 0.47% | 16.15% |
| 017617 | 华泰柏瑞招享6个月持有期混合A | 2026-11-13 | 1.1261 | 1.1480 | -1.01% | -1.00% | -2.90% | -0.03% | 0.18% | 14.93% |
| 018506 | 创金合信益久9个月持有期债券A | 2026-11-13 | 1.1170 | 1.1170 | -0.12% | 0.25% | -0.48% | -0.03% | 0.04% | 11.70% |
| 008918 | 长信先锐混合C | 2026-11-13 | 1.0513 | 1.3663 | -1.35% | -2.37% | -2.38% | -0.03% | 0.73% | 21.03% |
| 005684 | 财通资管鸿睿12个月定开债A | 2026-11-13 | 1.2999 | 1.3999 | -0.66% | -1.07% | -1.03% | -0.03% | 0.34% | 42.95% |
| 019440 | 光大银发商机混合C | 2026-11-13 | 3.1130 | 3.1130 | -1.98% | -7.90% | -2.01% | -0.03% | 2.84% | 19.87% |
| 018570 | 华宝安元债券A | 2026-11-13 | 1.1295 | 1.1295 | -1.20% | -2.81% | -2.11% | -0.04% | -0.15% | 12.95% |
| 016005 | 红土创新添利债券A | 2026-11-13 | 1.1048 | 1.1048 | 0.14% | -0.41% | -0.31% | -0.04% | 0.73% | 10.48% |
| 012017 | 国投瑞银和旭一年持有债券A | 2026-11-13 | 1.1027 | 1.1027 | -1.37% | -2.50% | -4.10% | -0.04% | 0.38% | 10.27% |
| 019424 | 财通资管双鑫一年持有期债券A | 2026-11-13 | 1.0936 | 1.0936 | -0.50% | -1.55% | -1.72% | -0.04% | -0.23% | 9.36% |
| 024918 | 华夏红利价值混合E | 2026-11-13 | 1.3103 | 1.3103 | -0.05% | 1.53% | -2.53% | -0.04% | 0.58% | 8.76% |
| 020941 | 安信青享纯债A | 2026-11-13 | 1.0366 | 1.0366 | 0.22% | 0.06% | -0.75% | -0.04% | -0.07% | 3.66% |
| 006535 | 恒生前海恒锦裕利A | 2026-11-13 | 1.2632 | 1.2632 | -4.95% | -10.02% | -10.12% | -0.04% | -0.54% | 26.32% |
| 022684 | 创金合信尊泰纯债债券C | 2026-11-13 | 1.0047 | 1.0247 | 0.12% | 0.01% | -0.75% | -0.04% | -0.14% | 1.60% |
| 019894 | 天弘通利混合C | 2026-11-13 | 2.4480 | 2.4480 | -2.93% | -8.31% | -10.20% | -0.04% | -0.81% | 32.11% |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 2026-11-11 | 1.1500 | 1.1500 | -1.68% | -1.16% | -2.14% | -0.04% | 1.29% | 16.73% |
| 024305 | 华宝安元债券D | 2026-11-13 | 1.1279 | 1.1279 | -1.20% | -2.81% | -2.11% | -0.04% | -0.15% | 3.29% |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 2026-11-11 | 1.0518 | 1.0518 | -1.04% | -2.15% | -2.90% | -0.05% | 0.57% | 5.18% |
| 006243 | 中银双息回报混合A | 2026-11-13 | 1.8640 | 1.9040 | -0.20% | 1.73% | 0.39% | -0.05% | 4.53% | 93.12% |
| 003144 | 华宝新机遇混合(LOF)C | 2026-11-13 | 1.8601 | 1.8601 | -1.91% | -4.04% | -3.24% | -0.05% | 0.29% | 75.80% |
| 012339 | 中信建投双鑫债券C | 2026-11-13 | 1.0248 | 1.0548 | -1.16% | -1.71% | -2.08% | -0.05% | 0.01% | 5.42% |
| 011811 | 财通安华混合发起A | 2026-11-13 | 0.9985 | 0.9985 | 1.05% | 0.74% | 1.96% | -0.05% | 2.37% | -0.15% |
| 010620 | 华安添利6个月债券C | 2026-11-13 | 1.1139 | 1.1139 | -0.45% | -0.61% | -1.33% | -0.05% | 0.04% | 11.39% |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2026-11-11 | 1.0918 | 1.0918 | -0.37% | -0.31% | -1.20% | -0.05% | 0.56% | 9.18% |
| 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2026-11-12 | 1.0767 | 1.0767 | -0.49% | -0.24% | -1.08% | -0.06% | 0.19% | 7.67% |
| 017326 | 博时颐泽稳健养老(FOF)Y | 2026-11-11 | 1.2508 | 1.2508 | -0.96% | -1.84% | -4.09% | -0.06% | 0.51% | 6.94% |
| 006501 | 建信润利增强债券C | 2026-11-13 | 1.0472 | 1.1892 | 0.00% | -1.57% | -1.81% | -0.06% | -0.10% | 19.75% |
| 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | 2026-11-11 | 1.0441 | 1.0441 | -0.30% | -0.68% | -1.17% | -0.06% | 0.37% | 4.41% |
| 010788 | 华安优势企业混合C | 2026-11-13 | 0.6953 | 0.6953 | -3.51% | -7.00% | 0.17% | -0.06% | 2.46% | -30.47% |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 2026-11-11 | 1.0340 | 1.0340 | -1.34% | -3.14% | -4.78% | -0.06% | -0.02% | 3.40% |
| 024713 | 博时国证大盘价值ETF联接A | 2026-11-13 | 1.0295 | 1.0295 | 2.42% | 6.34% | 5.97% | -0.06% | 1.56% | 2.95% |
| 025783 | 兴证资管金麒麟兴享优选混合D | 2026-11-13 | 1.7029 | 1.7029 | -30.03% | -36.95% | -40.28% | -0.06% | -7.02% | 11.00% |
| 003628 | 兴银收益增强A | 2026-11-13 | 1.3284 | 1.5783 | -0.40% | -2.14% | -3.81% | -0.06% | 0.01% | 64.56% |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 2026-11-13 | 1.0002 | 1.0844 | -0.18% | -0.60% | -1.00% | -0.06% | -0.17% | 8.72% |
| 009716 | 博时恒盛持有期混合A | 2026-11-13 | 0.9448 | 0.9448 | -0.87% | -1.92% | -0.41% | -0.06% | 1.62% | -5.52% |
| 012239 | 惠升优势企业一年持有期混合 | 2026-11-13 | 0.7840 | 0.7840 | -5.58% | -15.89% | -12.75% | -0.06% | -3.80% | -21.60% |
| 004902 | 富国丰利增强债券A | 2026-11-13 | 1.3870 | 1.4450 | -1.69% | -3.21% | -4.86% | -0.06% | -0.18% | 45.46% |
| 010237 | 安信创新先锋混合发起A | 2026-11-13 | 1.0721 | 1.0721 | -21.46% | -35.66% | -42.04% | -0.07% | -11.07% | 7.21% |
| 014372 | 浙商沪深300指数增强(LOF)C | 2026-11-13 | 2.1670 | 2.1670 | -5.81% | -8.21% | -12.88% | -0.07% | 1.17% | 7.84% |
| 024113 | 华富富源三个月持有期债券C | 2026-11-13 | 1.0075 | 1.0075 | 0.05% | 0.03% | -1.59% | -0.07% | -0.03% | 0.41% |
| 011698 | 南方均衡回报混合A | 2026-11-13 | 1.2394 | 1.2394 | -3.15% | -7.69% | -10.73% | -0.07% | -0.63% | 23.94% |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 2026-11-13 | 1.0002 | 1.0933 | -0.18% | -0.60% | -1.00% | -0.07% | -0.17% | 9.68% |
| 021708 | 富国中证红利低波动ETF发起式联接C | 2026-11-13 | 1.0823 | 1.1157 | 1.52% | 7.07% | 5.33% | -0.07% | 5.72% | 11.74% |
| 570008 | 诺德周期策略混合 | 2026-11-13 | 3.8390 | 4.7340 | -27.81% | -35.83% | -45.34% | -0.08% | -12.03% | 556.32% |
| 022159 | 富国丰利增强债券E | 2026-11-13 | 1.3862 | 1.3862 | -1.69% | -3.21% | -4.87% | -0.08% | -0.19% | 19.06% |
| 003107 | 光大安祺债券A | 2026-11-13 | 1.3761 | 1.4268 | -1.40% | -2.49% | -1.70% | -0.08% | 0.25% | 43.28% |
| 016712 | 贝莱德欣悦丰利债券C | 2026-11-13 | 1.0278 | 1.0278 | -0.15% | -0.46% | -1.00% | -0.09% | 0.20% | 2.78% |
| 020199 | 万家双引擎灵活配置混合C | 2026-11-13 | 3.0722 | 3.0722 | -8.87% | -9.29% | -20.34% | -0.09% | -3.88% | 67.41% |
| 009181 | 浙商智多兴稳健回报一年持有混合A | 2026-11-13 | 1.0614 | 1.1446 | -0.19% | 0.53% | -0.28% | -0.09% | 0.61% | 14.75% |
| 021415 | 泰康红利低波ETF联接A | 2026-11-13 | 1.0822 | 1.1322 | 1.47% | 6.91% | 5.22% | -0.09% | 5.63% | 13.40% |
| 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2026-11-11 | 1.0368 | 1.0568 | -0.19% | -0.62% | -0.95% | -0.09% | 0.19% | 6.36% |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.2043 | 1.2963 | -0.27% | -1.22% | -2.33% | -0.09% | 0.52% | 30.37% |
| 000268 | 广发集利一年定开债C | 2026-11-13 | 1.0810 | 1.6990 | -1.10% | -1.28% | -1.82% | -0.09% | 0.46% | 88.68% |
| 020602 | 易方达中证红利低波动ETF联接发起式A | 2026-11-13 | 1.1214 | 1.2204 | 1.45% | 6.83% | 5.00% | -0.09% | 5.38% | 22.94% |
| 018212 | 兴银稳惠180天持有期混合A | 2026-11-13 | 1.1577 | 1.1577 | -0.49% | -1.87% | -2.44% | -0.09% | 0.05% | 15.77% |
| 008416 | 鹏扬景瑞三年持有混合A | 2026-11-13 | 1.3470 | 1.3470 | -0.25% | -1.11% | -1.40% | -0.10% | 0.48% | 34.70% |
| 005902 | 诺安汇利混合C | 2026-11-13 | 1.4282 | 1.4282 | -0.84% | -1.24% | -0.67% | -0.10% | 0.17% | 42.82% |
| 023809 | 泓德裕惠债券A | 2026-11-13 | 1.0189 | 1.0189 | -1.12% | -0.57% | -1.75% | -0.10% | 0.35% | 1.89% |
| 024430 | 东方红核心价值混合C | 2026-11-13 | 1.1061 | 1.1061 | -1.43% | -4.97% | -7.75% | -0.10% | 0.39% | 10.61% |
| 023802 | 华宝安睿债券A | 2026-11-13 | 1.0026 | 1.0026 | -1.31% | -2.29% | -3.00% | -0.10% | -0.24% | 0.26% |
| 001071 | 华安媒体互联网混合A | 2026-11-13 | 3.9950 | 3.9950 | 3.79% | -0.47% | -11.63% | -0.10% | -0.05% | 299.50% |
| 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2026-11-11 | 1.0315 | 1.0515 | -0.20% | -0.63% | -0.97% | -0.10% | 0.19% | 5.14% |
| 022851 | 诺安汇利混合E | 2026-11-13 | 1.4613 | 1.4613 | -0.84% | -1.24% | -0.67% | -0.10% | 0.16% | 4.68% |
| 012709 | 东方红中证红利低波动指数C | 2026-11-13 | 1.3883 | 1.4813 | 1.67% | 5.90% | 3.85% | -0.10% | 4.17% | 50.98% |
| 019318 | 汇添富国证2000指数增强A | 2026-11-13 | 1.7253 | 1.7253 | -6.63% | -10.22% | -19.39% | -0.10% | -1.33% | 72.53% |
| 013785 | 东方红优质甄选一年持有混合C | 2026-11-13 | 1.0350 | 1.1179 | -0.03% | -0.24% | -0.18% | -0.11% | 0.22% | 9.63% |
| 014399 | 中银民利一年持有期债券A | 2026-11-13 | 1.1372 | 1.1372 | -0.13% | -0.19% | -0.62% | -0.11% | -0.20% | 13.72% |
| 006398 | 宝盈祥颐定期开放混合A | 2026-11-13 | 1.1355 | 1.1355 | -1.09% | -1.10% | -1.59% | -0.11% | 0.17% | 13.55% |
| 022192 | 华宝稳健优选三个月持有混合(FOF)C | 2026-11-11 | 1.0307 | 1.0307 | -0.48% | -1.11% | -2.03% | -0.11% | 0.06% | 3.07% |
| 002668 | 兴业聚丰混合A | 2026-11-13 | 1.2098 | 1.4442 | -0.51% | -0.14% | -0.22% | -0.11% | 0.69% | 47.88% |
| 023611 | 中信保诚双盈债券(LOF)C | 2026-11-13 | 1.0174 | 1.0174 | -1.07% | -2.07% | -2.84% | -0.11% | -0.23% | 3.44% |
| 013996 | 嘉实融惠混合C | 2026-11-13 | 1.1056 | 1.1056 | -0.99% | -1.80% | -1.55% | -0.11% | 0.24% | 10.56% |
| 002712 | 广发集丰债券C | 2026-11-13 | 1.1847 | 1.4239 | -0.39% | -2.19% | -1.51% | -0.11% | 0.12% | 47.00% |
| 012488 | 博时恒玺一年持有期混合C | 2026-11-13 | 0.9881 | 0.9881 | -1.75% | -2.94% | -4.36% | -0.11% | 1.32% | -1.19% |
| 014349 | 银华鑫锐灵活配置混合(LOF)C | 2026-11-13 | 1.7750 | 1.8820 | -0.84% | -1.28% | -1.83% | -0.11% | 4.11% | -2.25% |
| 011493 | 华泰紫金丰睿债券发起C | 2026-11-13 | 1.0547 | 1.0547 | 0.87% | -2.09% | -1.31% | -0.11% | -0.17% | 5.47% |
| 007401 | 浦银颐和稳健养老一年混合(FOF)A | 2026-11-11 | 1.2112 | 1.2112 | -1.54% | -2.64% | -4.88% | -0.12% | 0.43% | 21.12% |
| 015123 | 汇添富国企创新股票C | 2026-11-13 | 1.7020 | 1.7020 | -8.49% | -11.72% | -10.75% | -0.12% | -1.39% | -16.85% |
| 023913 | 富国上证科创板综合价格指数增强A | 2026-11-13 | 1.3576 | 1.3576 | -9.44% | -21.93% | -26.05% | -0.12% | -1.49% | 35.76% |
| 020900 | 天弘中证全指通信设备指数发起C | 2026-11-13 | 2.2231 | 2.2231 | -26.15% | -35.74% | -42.91% | -0.12% | -14.84% | 122.31% |
| 023040 | 中欧多利债券A | 2026-11-13 | 1.0554 | 1.0554 | -0.45% | -0.89% | -2.16% | -0.12% | 0.08% | 5.54% |
| 021795 | 广发稳信六个月持有期混合A | 2026-11-13 | 1.0430 | 1.0430 | -0.57% | -3.48% | -5.84% | -0.12% | -0.16% | 4.30% |
| 004535 | 汇添富双盈回报一年持有债C | 2026-11-13 | 1.4314 | 1.4314 | -0.51% | -0.79% | -1.09% | -0.13% | 0.00% | 43.14% |
| 013501 | 南方品质优选灵活配置混合C | 2026-11-13 | 2.2871 | 2.2871 | 2.88% | 0.21% | -0.25% | -0.13% | -1.49% | -3.29% |
| 011414 | 鹏华宁华一年持有期混合A | 2026-11-13 | 1.0772 | 1.0772 | -0.46% | -0.88% | -1.35% | -0.13% | 0.00% | 7.72% |
| 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2026-11-13 | 1.3007 | 1.3247 | -3.59% | 1.40% | -2.98% | -0.13% | 4.06% | 32.83% |
| 010102 | 西部利得鑫泓增强债券A | 2026-11-13 | 1.0475 | 1.0475 | -0.69% | -1.94% | -2.44% | -0.13% | 0.42% | 4.75% |
| 007731 | 民生加银持续成长混合A | 2026-11-13 | 1.8648 | 1.8648 | -8.29% | -19.73% | -25.32% | -0.13% | -3.11% | 86.48% |
| 020942 | 安信青享纯债C | 2026-11-13 | 1.0335 | 1.0335 | 0.23% | 0.05% | -0.78% | -0.14% | -0.14% | 3.35% |
| 021242 | 永赢逸享债券C | 2026-11-13 | 1.1054 | 1.1054 | -0.50% | -1.33% | -2.14% | -0.14% | 0.41% | 10.54% |
| 015728 | 中泰双利债券C | 2026-11-13 | 1.0996 | 1.0996 | -0.44% | -0.45% | -0.70% | -0.14% | 0.32% | 9.96% |
| 233006 | 大摩领先优势混合 | 2026-11-13 | 3.2744 | 3.2744 | -1.17% | -3.19% | -12.28% | -0.14% | -0.37% | 227.44% |
| 070025 | 嘉实信用债券A | 2026-11-13 | 1.3045 | 1.7448 | -0.95% | -1.83% | -2.26% | -0.14% | -0.22% | 91.91% |
| 016273 | 华泰保兴吉年红混合发起C | 2026-11-13 | 0.9421 | 1.1871 | -13.97% | -26.52% | -36.73% | -0.14% | -23.73% | 17.28% |
| 015267 | 中邮睿泽一年持有债券C | 2026-11-13 | 1.0566 | 1.0566 | -0.75% | -0.99% | -2.43% | -0.14% | 0.16% | 5.66% |
| 000414 | 嘉实绝对收益策略定期混合A | 2026-11-13 | 1.3930 | 1.3930 | -0.78% | -1.07% | -0.78% | -0.14% | 0.22% | 39.30% |
| 002146 | 长安鑫益增强混合A | 2026-11-13 | 1.5094 | 1.5094 | -0.72% | -1.20% | -1.36% | -0.15% | -0.13% | 50.94% |
| 001765 | 前海开源嘉鑫混合A | 2026-11-13 | 2.0090 | 2.2750 | 18.81% | 5.51% | -18.47% | -0.15% | -19.35% | 151.43% |
| 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2026-11-11 | 1.0669 | 1.0669 | 0.26% | -0.38% | -0.61% | -0.15% | 0.12% | 6.69% |
| 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2026-11-11 | 1.0505 | 1.0505 | -0.95% | -2.38% | -4.13% | -0.15% | 0.59% | 6.46% |
| 011855 | 银华长荣混合A | 2026-11-13 | 1.1521 | 1.1521 | 1.52% | 3.46% | 1.36% | -0.16% | 0.78% | 15.21% |
| 012969 | 鹏华国证半导体芯片ETF联接A | 2026-11-13 | 1.0793 | 1.0793 | -10.59% | -26.03% | -25.79% | -0.16% | 0.66% | 7.93% |
| 013971 | 长江尊利债券C | 2026-11-13 | 1.2037 | 1.2037 | -0.19% | -1.50% | -3.01% | -0.16% | -0.05% | 15.65% |
| 018500 | 兴银收益增强C | 2026-11-13 | 1.3871 | 1.5603 | -0.40% | -2.16% | -3.85% | -0.16% | -0.08% | 24.32% |
| 024783 | 华夏债券增强六个月持有债券C | 2026-11-13 | 1.0667 | 1.0667 | -0.22% | -0.13% | -1.08% | -0.16% | -0.09% | 1.09% |
| 020219 | 万家锦利债券发起式C | 2026-11-13 | 1.1246 | 1.1246 | -1.90% | -4.58% | -6.61% | -0.16% | 0.36% | 12.46% |
| 005674 | 诺德消费升级混合 | 2026-11-13 | 1.2403 | 1.2403 | -9.33% | -20.97% | -20.16% | -0.16% | 0.10% | 24.02% |
| 019366 | 汇添富中证国新央企股东回报ETF联接C | 2026-11-13 | 1.1582 | 1.2252 | -3.71% | 1.27% | -3.02% | -0.16% | 3.89% | 22.68% |
| 012370 | 银华鑫利一年持有期混合 | 2026-11-13 | 1.0219 | 1.0219 | 1.12% | 3.46% | 1.77% | -0.17% | 0.75% | 2.19% |
| 022272 | 景顺长城保守养老一年持有混合(FOF)Y | 2026-11-11 | 1.0812 | 1.0812 | -0.94% | -1.50% | -1.60% | -0.17% | 0.16% | 5.84% |
| 001406 | 东方红策略精选混合C | 2026-11-13 | 1.4769 | 1.6469 | -0.29% | -1.76% | -2.40% | -0.17% | -0.70% | 71.66% |
| 023684 | 方正富邦瑞实90天持有期债券C | 2026-11-13 | 1.0044 | 1.0044 | 0.18% | -0.45% | -0.83% | -0.17% | -0.23% | 0.44% |
| 024942 | 银华钰盈债券C | 2026-11-13 | 1.0018 | 1.0018 | -0.79% | -1.01% | -1.57% | -0.17% | -0.16% | 0.18% |
| 019296 | 博时匠心优选混合C | 2026-11-13 | 1.4644 | 1.4644 | -10.13% | -17.49% | -25.99% | -0.17% | -5.67% | 46.44% |
| 007442 | 浙商汇金中高等级三个月C | 2026-11-13 | 1.1538 | 1.2228 | -1.19% | -1.89% | -2.05% | -0.17% | -0.31% | 22.94% |
| 021197 | 信澳鑫泰6个月持有期债券C | 2026-11-13 | 1.0365 | 1.0365 | -0.74% | -1.74% | -1.19% | -0.17% | -1.41% | 3.65% |
| 519120 | 浦银新兴产业混合A | 2026-11-13 | 4.2802 | 4.7802 | 0.45% | -6.61% | -9.57% | -0.17% | -2.49% | 404.60% |
| 013658 | 同泰同欣混合C | 2026-11-13 | 0.9631 | 0.9631 | -0.47% | -2.01% | -3.04% | -0.18% | 0.36% | -3.69% |
| 022327 | 宏利高端装备股票A | 2026-11-13 | 1.4207 | 1.4207 | -4.86% | -12.07% | -15.89% | -0.18% | -4.58% | 42.07% |
| 010630 | 惠升和睿兴利债券A | 2026-11-13 | 1.0824 | 1.0824 | -2.39% | -0.61% | 0.15% | -0.18% | 2.00% | 8.24% |
| 024212 | 嘉实稳固收益债券D | 2026-11-13 | 1.2024 | 1.2423 | -1.57% | -2.61% | -2.67% | -0.19% | -0.06% | 6.99% |
| 024718 | 汇安成长领航混合C | 2026-11-13 | 1.0235 | 1.0235 | -18.85% | -33.30% | -27.20% | -0.19% | -2.64% | 2.35% |
| 012609 | 安信稳健汇利一年持有混合A | 2026-11-13 | 1.1802 | 1.1802 | -0.59% | -0.87% | -1.32% | -0.19% | 0.25% | 18.02% |
| 007951 | 招商信用增强债券C | 2026-11-13 | 1.0531 | 1.3013 | -1.27% | -1.98% | -3.49% | -0.19% | -0.16% | 29.68% |
| 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2026-11-13 | 1.3202 | 1.3202 | -0.41% | 4.22% | -0.59% | -0.19% | 2.29% | 16.83% |
| 004608 | 长信乐信灵活配置混合A | 2026-11-13 | 1.1575 | 1.3660 | -1.32% | -4.59% | -9.60% | -0.19% | -0.24% | 39.90% |
| 006536 | 恒生前海恒锦裕利C | 2026-11-13 | 1.2591 | 1.2591 | -4.97% | -10.05% | -10.19% | -0.19% | -0.67% | 25.91% |
| 012701 | 安信民安回报一年持有混合A | 2026-11-13 | 1.2568 | 1.2568 | -1.05% | -0.92% | -1.93% | -0.19% | 1.70% | 25.68% |
| 009611 | 兴全汇享一年持有混合A | 2026-11-13 | 1.1964 | 1.1964 | -0.18% | -2.33% | -3.05% | -0.19% | 0.99% | 19.64% |
| 021099 | 博时中证红利ETF发起式联接A | 2026-11-13 | 1.1329 | 1.1329 | -1.73% | 1.43% | -0.37% | -0.19% | 4.62% | 13.29% |
| 023967 | 嘉实新消费股票C | 2026-11-13 | 2.5580 | 2.5580 | 2.36% | 0.43% | 4.07% | -0.20% | 5.09% | 3.02% |
| 519190 | 万家双利债券A | 2026-11-13 | 1.3279 | 1.6154 | -2.17% | -5.30% | -7.05% | -0.20% | 0.10% | 66.27% |
| 013042 | 鹏扬景浦一年持有混合C | 2026-11-13 | 1.1140 | 1.1140 | -0.51% | -0.96% | -0.81% | -0.20% | 0.57% | 11.40% |
| 011017 | 鹏扬景明一年混合 | 2026-11-13 | 1.1033 | 1.1033 | 0.17% | -0.58% | -0.26% | -0.20% | 0.94% | 10.33% |
| 018213 | 兴银稳惠180天持有期混合C | 2026-11-13 | 1.1535 | 1.1535 | -0.50% | -1.90% | -2.49% | -0.20% | -0.03% | 15.35% |
| 017177 | 摩根新兴服务股票C | 2026-11-13 | 1.8409 | 1.8409 | -14.15% | -28.05% | -30.97% | -0.20% | -3.03% | 17.87% |
| 009089 | 嘉实稳固收益债券A | 2026-11-13 | 1.2015 | 1.4109 | -1.57% | -2.61% | -2.67% | -0.20% | -0.07% | 30.37% |
| 001770 | 前海开源嘉鑫混合C | 2026-11-13 | 1.9840 | 2.2470 | 18.80% | 5.53% | -18.45% | -0.20% | -19.38% | 148.07% |
| 001945 | 东方红信用债债券A | 2026-11-13 | 1.2348 | 1.4848 | -0.24% | -0.61% | -0.81% | -0.20% | -0.02% | 53.94% |
| 025482 | 东方红信用债债券D | 2026-11-13 | 1.2347 | 1.2347 | -0.25% | -0.62% | -0.81% | -0.20% | -0.02% | 0.77% |
| 015745 | 上银鑫卓混合C | 2026-11-13 | 1.3203 | 1.5303 | -2.63% | -4.35% | -9.26% | -0.20% | 0.09% | 16.46% |
| 014850 | 长信稳健成长混合A | 2026-11-13 | 0.9264 | 0.9714 | -1.91% | -2.10% | -7.00% | -0.20% | 0.62% | -3.27% |
| 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2026-11-11 | 1.1133 | 1.1133 | -0.99% | -2.68% | -4.60% | -0.21% | -0.22% | 11.33% |
| 011817 | 银华阿尔法混合A | 2026-11-13 | 0.9172 | 0.9172 | -25.49% | -35.13% | -38.41% | -0.21% | -8.64% | -8.28% |
| 012702 | 安信民安回报一年持有混合C | 2026-11-13 | 1.2545 | 1.2545 | -1.05% | -0.93% | -1.94% | -0.21% | 1.69% | 25.45% |
| 005653 | 国富天颐混合C | 2026-11-13 | 1.0589 | 1.4044 | -0.92% | -1.33% | -1.33% | -0.21% | 0.54% | 46.15% |
| 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2026-11-13 | 1.1435 | 1.1435 | -0.78% | -1.42% | -1.48% | -0.21% | -0.16% | 14.35% |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2026-11-11 | 1.5520 | 1.5520 | -4.50% | -11.13% | -12.21% | -0.21% | 1.74% | 55.20% |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2026-11-12 | 1.1153 | 1.1153 | -1.32% | -2.61% | -3.93% | -0.21% | -0.13% | 11.53% |
| 012880 | 国泰景气优选混合A | 2026-11-13 | 1.0032 | 1.0032 | -2.13% | -8.32% | -14.80% | -0.22% | 1.67% | 0.32% |
| 002885 | 大摩万众创新混合A | 2026-11-13 | 0.8204 | 0.8204 | -25.28% | -35.99% | -38.48% | -0.22% | -13.27% | -17.96% |
| 024135 | 中泰双益债券A | 2026-11-13 | 1.0019 | 1.0019 | -0.29% | -0.75% | -1.68% | -0.22% | 0.67% | 0.19% |
| 020811 | 富国盛利增强债券发起式A | 2026-11-13 | 1.0916 | 1.0916 | -2.12% | -2.97% | -3.86% | -0.22% | -0.43% | 9.16% |
| 022357 | 富国盛利增强债券发起式E | 2026-11-13 | 1.0912 | 1.0912 | -2.11% | -2.96% | -3.86% | -0.22% | -0.42% | 7.58% |
| 024221 | 汇安中证红利低波动100指数C | 2026-11-13 | 1.0387 | 1.0387 | 1.83% | 4.03% | 3.18% | -0.22% | 3.87% | 3.87% |
| 002792 | 景顺长城顺益回报混合A | 2026-11-13 | 1.6216 | 1.6216 | -1.95% | -2.69% | -2.61% | -0.22% | 0.27% | 62.16% |
| 070022 | 嘉实领先成长混合 | 2026-11-13 | 2.6760 | 3.1210 | -6.56% | -12.43% | -15.21% | -0.22% | 1.10% | 229.33% |
| 016049 | 华商甄选回报混合C | 2026-11-13 | 2.0275 | 2.0275 | -13.63% | -20.40% | -25.60% | -0.23% | -3.70% | 73.84% |
| 018210 | 红土创新景气回报混合A | 2026-11-13 | 0.9824 | 0.9824 | -28.91% | -41.43% | -47.68% | -0.23% | -5.38% | -1.76% |
| 021418 | 泰康红利低波ETF联接C | 2026-11-13 | 1.0792 | 1.1292 | 1.46% | 6.88% | 5.15% | -0.24% | 5.51% | 13.10% |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 2026-11-12 | 1.0968 | 1.0968 | -0.60% | -0.87% | -0.80% | -0.24% | 0.95% | 9.68% |
| 019276 | 长城智能产业混合C | 2026-11-13 | 2.0660 | 2.0660 | -4.44% | -21.34% | -22.99% | -0.24% | -5.10% | 14.61% |
| 015475 | 天弘文化新兴产业股票C | 2026-11-13 | 1.3303 | 1.3303 | -16.44% | -29.37% | -32.68% | -0.24% | 1.62% | 33.03% |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 2026-11-12 | 1.1219 | 1.1219 | -0.78% | -1.54% | -2.21% | -0.24% | -0.07% | 12.19% |
| 161915 | 万家创业板2年定期开放混合C | 2026-11-13 | 0.7475 | 0.7475 | -6.88% | -16.04% | -19.20% | -0.24% | 1.21% | -25.25% |
| 005630 | 华安研究精选混合A | 2026-11-13 | 2.1145 | 2.3558 | -6.70% | -11.90% | -24.43% | -0.24% | -3.54% | 136.87% |
| 023558 | 富安达上清所0-3年政金债指数D | 2026-11-13 | 1.0218 | 1.0218 | 0.14% | 0.51% | 1.07% | -0.25% | 1.86% | 0.46% |
| 002777 | 招商安荣混合C | 2026-11-13 | 1.8059 | 1.8567 | -10.23% | -19.13% | -25.59% | -0.25% | -5.60% | 87.71% |
| 022863 | 鹏华国证半导体芯片ETF联接I | 2026-11-13 | 1.4297 | 1.4297 | -10.60% | -26.05% | -25.83% | -0.25% | 0.57% | 42.97% |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.0618 | 1.0618 | -3.73% | -5.97% | -8.33% | -0.25% | 0.54% | 10.88% |
| 018278 | 博时稳健增利债券C | 2026-11-13 | 1.1370 | 1.1370 | -0.97% | -2.13% | -2.79% | -0.25% | 0.16% | 13.70% |
| 000377 | 摩根双债增利债券A | 2026-11-13 | 1.1708 | 1.6558 | -1.41% | -3.30% | -4.60% | -0.26% | -0.18% | 81.41% |
| 025292 | 国投瑞银和悦180天持有期债券C | 2026-11-13 | 1.0018 | 1.0018 | -0.54% | -0.46% | -0.97% | -0.26% | 0.21% | 0.18% |
| 024948 | 招商瑞锦回报债券C | 2026-11-13 | 0.9997 | 1.0005 | -0.72% | -1.37% | -2.57% | -0.26% | -0.33% | 0.05% |
| 016844 | 红土创新稳益6个月持有期混合A | 2026-11-13 | 1.1456 | 1.1456 | -0.10% | -0.10% | -0.49% | -0.26% | 0.45% | 14.56% |
| 011048 | 天弘恒新混合A | 2026-11-13 | 1.0640 | 1.1064 | -0.72% | -1.34% | -1.19% | -0.26% | -0.37% | 10.83% |
| 010979 | 华夏鼎润债券A | 2026-11-13 | 0.8700 | 0.8700 | -1.49% | -2.58% | -3.15% | -0.26% | -0.33% | -13.00% |
| 023813 | 摩根双债增利债券D | 2026-11-13 | 1.1708 | 1.1908 | -1.42% | -3.30% | -4.60% | -0.26% | -0.19% | 7.41% |
| 018893 | 招商安康债券C | 2026-11-13 | 1.0560 | 1.0580 | -0.55% | -0.59% | -0.56% | -0.26% | 0.49% | 5.80% |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2026-11-13 | 1.6477 | 1.6477 | -30.04% | -36.98% | -40.34% | -0.27% | -7.18% | 64.77% |
| 010305 | 华夏创新驱动混合A | 2026-11-13 | 0.8975 | 0.8975 | -13.50% | -25.76% | -20.83% | -0.27% | -0.56% | -10.25% |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.0814 | 1.0814 | -0.67% | -2.16% | -3.74% | -0.27% | 0.28% | 7.47% |
| 021164 | 天弘恒新混合D | 2026-11-13 | 1.0435 | 1.0435 | -0.73% | -1.35% | -1.19% | -0.27% | -0.37% | 4.35% |
| 013770 | 博时稳益9个月持有混合C | 2026-11-13 | 1.1909 | 1.1909 | -1.10% | -2.16% | -2.77% | -0.27% | 0.35% | 19.09% |
| 008069 | 鹏扬富利增强债A | 2026-11-13 | 1.1469 | 1.1469 | -1.28% | -2.23% | -2.84% | -0.27% | -0.01% | 14.69% |
| 008384 | 银华汇益一年持有期混合A | 2026-11-13 | 1.1086 | 1.1086 | -0.69% | -1.12% | -2.02% | -0.27% | -0.40% | 10.86% |
| 016183 | 华安安华灵活配置混合C | 2026-11-13 | 2.1423 | 2.1423 | -9.73% | -18.05% | -28.13% | -0.27% | -2.33% | 20.06% |
| 022074 | 平安元嘉90天持有债券(FOF)A | 2026-11-11 | 1.0335 | 1.0335 | -0.29% | -0.78% | -1.12% | -0.27% | 0.10% | 3.35% |
| 372010 | 摩根强化回报债券A | 2026-11-13 | 1.6521 | 1.7021 | 0.24% | 0.43% | -0.88% | -0.27% | -0.23% | 73.40% |
| 022554 | 天弘恒新混合E | 2026-11-13 | 1.0636 | 1.0636 | -0.73% | -1.35% | -1.20% | -0.27% | -0.37% | 2.05% |
| 217027 | 招商央视财经50指数A | 2026-11-13 | 3.3866 | 3.3866 | 3.12% | -0.76% | -5.67% | -0.27% | 0.05% | 238.66% |
| 013842 | 银华新锐成长混合A | 2026-11-13 | 1.2729 | 1.2729 | -14.10% | -26.21% | -24.49% | -0.27% | -3.60% | 27.29% |
| 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | 2026-11-11 | 1.1086 | 1.1086 | -1.04% | -1.18% | -1.75% | -0.28% | 0.53% | 6.37% |
| 050016 | 博时宏观回报债券A/B | 2026-11-13 | 1.5339 | 1.7019 | -1.77% | -3.26% | -4.61% | -0.28% | -0.15% | 75.28% |
| 008809 | 安信民稳增长混合A | 2026-11-13 | 1.5885 | 1.7205 | -1.25% | -1.68% | -3.11% | -0.28% | 3.31% | 74.40% |
| 009559 | 嘉实稳惠6个月持有期混合C | 2026-11-13 | 1.1033 | 1.1033 | -0.67% | -0.82% | -0.35% | -0.28% | 0.12% | 10.33% |
| 017391 | 泰康福安养老一年持有混合(FOF)Y | 2026-11-11 | 1.1000 | 1.1000 | -0.82% | -2.37% | -3.26% | -0.28% | -0.01% | 10.00% |
| 020354 | 农银瑞益一年持有混合A | 2026-11-13 | 1.0626 | 1.0626 | -1.17% | -1.89% | -2.04% | -0.28% | 0.06% | 6.26% |
| 009006 | 创金合信鑫祺混合C | 2026-11-13 | 1.2922 | 1.4829 | -0.20% | -0.38% | -1.20% | -0.29% | -0.45% | 51.81% |
| 012331 | 广发集优9个月持有期债券C | 2026-11-13 | 1.0823 | 1.0823 | -0.08% | -0.82% | -1.64% | -0.29% | -0.19% | 8.23% |
| 019665 | 景顺长城保守养老一年持有混合(FOF)A | 2026-11-11 | 1.0792 | 1.0792 | -0.95% | -1.53% | -1.66% | -0.29% | 0.05% | 7.92% |
| 004585 | 鹏扬汇利债券A | 2026-11-13 | 1.1725 | 1.3595 | -0.03% | -0.99% | -0.98% | -0.29% | 0.45% | 39.38% |
| 019466 | 信澳鑫裕6个月持有期债券A | 2026-11-13 | 1.0678 | 1.0678 | -0.73% | -1.41% | -2.24% | -0.29% | -0.11% | 6.78% |
| 023309 | 博时宏观回报债券E | 2026-11-13 | 1.5342 | 1.5342 | -1.77% | -3.27% | -4.61% | -0.29% | -0.16% | 3.96% |
| 021571 | 华夏红利量化选股股票C | 2026-11-13 | 1.1878 | 1.1878 | -1.73% | 1.43% | 0.38% | -0.29% | 3.45% | 18.78% |
| 003877 | 富国久利稳健配置混合A | 2026-11-13 | 1.3126 | 1.6846 | -2.19% | -3.49% | -3.98% | -0.29% | 0.35% | 80.34% |
| 003301 | 华夏鼎融债券A | 2026-11-13 | 1.0622 | 1.3657 | -3.53% | -4.65% | -4.64% | -0.30% | -0.16% | 38.81% |
| 018225 | 大成策略回报混合C | 2026-11-13 | 1.1098 | 1.4175 | -1.66% | -2.19% | -2.13% | -0.30% | 1.17% | 27.48% |
| 009692 | 国泰浩益混合C | 2026-11-13 | 1.1421 | 1.1421 | -0.88% | -2.08% | -2.70% | -0.30% | -0.09% | 14.21% |
| 005678 | 安信尊享添益债券A | 2026-11-13 | 1.2730 | 1.2730 | -0.27% | -1.19% | -1.00% | -0.30% | 0.15% | 27.30% |
| 013411 | 嘉实方舟6个月滚动持有债券发起A | 2026-11-13 | 1.1283 | 1.1283 | -0.19% | -0.41% | -1.09% | -0.30% | -0.41% | 12.83% |
| 016869 | 景顺长城稳健增益债券A | 2026-11-13 | 1.1589 | 1.1589 | -0.90% | -1.80% | -1.87% | -0.30% | 0.54% | 15.89% |
| 011430 | 广发估值优势混合C | 2026-11-13 | 2.3761 | 2.3761 | -1.12% | 1.27% | -4.06% | -0.30% | -0.03% | -17.43% |
| 003878 | 富国久利稳健配置混合C | 2026-11-13 | 1.3116 | 1.6526 | -2.19% | -3.49% | -3.99% | -0.30% | 0.34% | 75.65% |
| 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2026-11-13 | 1.3113 | 1.3113 | -0.27% | 4.33% | -0.56% | -0.30% | 2.20% | 31.13% |
| 003108 | 光大安祺债券C | 2026-11-13 | 1.3379 | 1.3879 | -1.42% | -2.56% | -1.84% | -0.31% | 0.07% | 39.30% |
| 021975 | 创金合信红利甄选量化选股混合A | 2026-11-13 | 1.1016 | 1.1079 | -2.53% | -3.55% | -4.38% | -0.31% | 2.87% | 10.79% |
| 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | 2026-11-11 | 1.0059 | 1.0059 | -0.96% | -1.57% | -1.84% | -0.31% | -0.06% | 0.59% |
| 019370 | 富国久利稳健配置混合E | 2026-11-13 | 1.3122 | 1.4922 | -2.19% | -3.49% | -3.99% | -0.31% | 0.34% | 55.62% |
| 013261 | 太平睿享混合C | 2026-11-13 | 1.1267 | 1.1267 | -1.71% | -3.05% | -3.81% | -0.31% | -0.36% | 12.67% |
| 006368 | 交银裕祥纯债债券C | 2026-11-13 | 0.9969 | 0.9969 | -0.31% | -0.31% | -0.31% | -0.31% | -0.31% | -0.31% |
| 023392 | 景顺长城稳健增益债券F | 2026-11-13 | 1.1578 | 1.1578 | -0.90% | -1.81% | -1.88% | -0.31% | 0.53% | 6.35% |
| 014752 | 长信稳健增长一年持有混合A | 2026-11-13 | 0.9855 | 1.0255 | -0.89% | -1.97% | -1.63% | -0.31% | 0.35% | 2.41% |
| 005585 | 银河文体娱乐混合A | 2026-11-13 | 1.0759 | 1.0759 | 5.81% | 5.56% | -6.59% | -0.31% | -2.52% | 7.59% |
| 015056 | 百嘉百盛混合 | 2026-11-13 | 1.1760 | 1.2420 | -6.50% | -12.05% | -4.42% | -0.32% | 6.96% | 23.67% |
| 010819 | 安信稳健回报6个月混合A | 2026-11-13 | 1.1640 | 1.1640 | 0.39% | -0.56% | -0.31% | -0.32% | 0.47% | 16.40% |
| 006369 | 弘毅远方国企转型升级混合A | 2026-11-13 | 1.7573 | 1.7923 | -5.14% | -13.23% | -12.70% | -0.32% | -1.39% | 81.57% |
| 050106 | 博时稳定价值债券A | 2026-11-13 | 1.3791 | 2.4026 | -1.18% | -3.23% | -5.99% | -0.32% | -0.09% | 183.00% |
| 008834 | 银华汇盈一年持有期混合C | 2026-11-13 | 1.1393 | 1.1393 | -0.46% | -0.82% | -1.83% | -0.32% | 0.03% | 13.93% |
| 025364 | 路博迈上证科创板综合价格指数增强A | 2026-11-13 | 0.9854 | 0.9854 | -11.06% | -21.52% | -23.82% | -0.32% | -1.15% | -1.46% |
| 151001 | 银河稳健混合A | 2026-11-13 | 2.3813 | 6.1941 | -5.15% | -17.55% | -19.01% | -0.33% | 0.77% | 1810.38% |
| 010515 | 富国天兴回报混合A | 2026-11-13 | 1.2193 | 1.2193 | 0.09% | 0.18% | 1.35% | -0.33% | 0.99% | 21.93% |
| 023450 | 博时稳定价值债券E | 2026-11-13 | 1.3694 | 1.3694 | -1.17% | -3.22% | -5.99% | -0.33% | -0.09% | 3.30% |
| 019283 | 南方睿阳稳健添利6个月持有债券A | 2026-11-13 | 1.0639 | 1.0639 | -0.08% | -0.21% | -0.60% | -0.33% | -0.35% | 6.39% |
| 016006 | 红土创新添利债券C | 2026-11-13 | 1.0912 | 1.0912 | 0.12% | -0.47% | -0.46% | -0.33% | 0.47% | 9.12% |
| 012661 | 广发恒益一年持有期混合A | 2026-11-13 | 1.0602 | 1.0602 | 0.05% | 0.19% | 0.35% | -0.33% | -0.31% | 6.02% |
| 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2026-11-12 | 0.9987 | 0.9987 | -0.94% | -2.27% | -3.11% | -0.33% | -0.51% | -0.13% |
| 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | 2026-11-11 | 0.9969 | 0.9969 | -0.64% | -0.98% | -1.73% | -0.33% | -0.29% | -0.31% |
| 007262 | 东方红聚利债券A | 2026-11-13 | 1.4472 | 1.4472 | -0.01% | -0.58% | -1.28% | -0.33% | -0.06% | 44.71% |
| 019195 | 博时量化平衡混合C | 2026-11-13 | 1.4465 | 1.5082 | -1.80% | -3.16% | -4.45% | -0.33% | 0.33% | 10.77% |
| 002218 | 南方弘利定开债 | 2026-11-13 | 1.2620 | 1.4020 | -0.76% | -2.20% | -1.70% | -0.33% | -0.46% | 41.59% |
| 016327 | 农银双利回报债券A | 2026-11-13 | 1.0711 | 1.0711 | -0.81% | -1.94% | -2.38% | -0.34% | -0.05% | 7.11% |
| 021774 | 农银双利回报债券D | 2026-11-13 | 1.0711 | 1.0711 | -0.81% | -1.94% | -2.38% | -0.34% | -0.05% | 6.03% |
| 008990 | 东方红匠心甄选一年持有混合 | 2026-11-13 | 1.0354 | 1.2240 | -0.10% | -0.37% | -0.33% | -0.34% | 0.27% | 24.48% |
| 001752 | 华商信用增强债券C | 2026-11-13 | 1.7760 | 1.7760 | -5.13% | -9.94% | -8.60% | -0.34% | -0.45% | 77.60% |
| 018571 | 华宝安元债券C | 2026-11-13 | 1.1186 | 1.1186 | -1.23% | -2.88% | -2.25% | -0.34% | -0.41% | 11.86% |
| 011812 | 财通安华混合发起C | 2026-11-13 | 0.9822 | 0.9822 | 1.02% | 0.66% | 1.80% | -0.34% | 2.11% | -1.78% |
| 017343 | 万家稳健养老三年持有混合(FOF)Y | 2026-11-11 | 1.2981 | 1.2981 | -1.29% | -3.37% | -4.21% | -0.35% | -0.16% | 10.20% |
| 540004 | 汇丰晋信2026周期混合 | 2026-11-13 | 3.5689 | 4.1889 | 0.48% | -0.21% | -2.74% | -0.35% | -0.66% | 460.62% |
| 007070 | 博时颐泽稳健养老(FOF)A | 2026-11-11 | 1.2356 | 1.2356 | -0.98% | -1.91% | -4.22% | -0.35% | 0.25% | 23.56% |
| 021047 | 平安港股通红利精选混合发起式C | 2026-11-13 | 1.3128 | 1.4038 | -1.38% | 5.76% | -0.51% | -0.35% | 7.02% | 41.44% |
| 001203 | 东方红稳健精选混合A | 2026-11-13 | 1.8199 | 2.0019 | -0.45% | -1.84% | -2.34% | -0.35% | -0.83% | 104.73% |
| 007479 | 光大量化股票C | 2026-11-13 | 1.2139 | 1.2164 | -5.80% | -9.51% | -12.00% | -0.35% | -1.29% | 27.92% |
| 008210 | 南方宝泰一年混合C | 2026-11-13 | 1.2151 | 1.2151 | -1.03% | -3.25% | -5.35% | -0.35% | -0.52% | 21.51% |
| 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 2026-11-11 | 1.1017 | 1.1017 | -0.69% | -2.03% | -2.87% | -0.35% | 0.22% | 11.96% |
| 012970 | 鹏华国证半导体芯片ETF联接C | 2026-11-13 | 1.0681 | 1.0681 | -10.61% | -26.07% | -25.86% | -0.35% | 0.49% | 6.81% |
| 022182 | 招商智星稳健配置混合(FOF-LOF)D | 2026-11-12 | 1.0032 | 1.0032 | -0.95% | -2.28% | -3.14% | -0.36% | -0.54% | 0.94% |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 2026-11-11 | 1.4154 | 1.4154 | -2.42% | -6.52% | -9.72% | -0.36% | -1.30% | 15.30% |
| 015958 | 财通资管双安债券C | 2026-11-13 | 1.0539 | 1.0789 | -0.64% | -1.11% | -1.83% | -0.36% | -0.34% | 7.97% |
| 024714 | 博时国证大盘价值ETF联接C | 2026-11-13 | 1.0255 | 1.0255 | 2.40% | 6.26% | 5.81% | -0.36% | 1.29% | 2.55% |
| 012436 | 万家招瑞回报一年持有混合C | 2026-11-13 | 1.0796 | 1.0796 | -2.20% | -3.37% | -4.00% | -0.36% | -0.65% | 7.96% |
| 022900 | 创金合信中证红利低波动指数Y | 2026-11-13 | 2.2605 | 2.2605 | 1.43% | 6.81% | 4.93% | -0.36% | 5.28% | 12.05% |
| 022019 | 景顺长城景颐合利债券C | 2026-11-13 | 1.0469 | 1.0469 | -1.18% | -2.65% | -3.78% | -0.36% | 0.07% | 4.70% |
| 009016 | 泓德睿享一年持有期混合C | 2026-11-13 | 1.4017 | 1.4017 | -1.32% | -0.22% | -2.11% | -0.36% | 0.55% | 40.17% |
| 012055 | 鹏华安康一年持有期混合C | 2026-11-13 | 1.0419 | 1.0419 | -0.17% | 0.50% | 0.01% | -0.36% | 0.43% | 4.19% |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2026-11-11 | 1.0383 | 1.0383 | -0.97% | -2.42% | -4.23% | -0.36% | 0.41% | 3.83% |
| 025210 | 信澳信利6个月持有期债券A | 2026-11-13 | 1.0889 | 1.0889 | -0.87% | -1.69% | -1.72% | -0.37% | -0.61% | 0.12% |
| 016422 | 万家惠利债券C | 2026-11-13 | 1.0606 | 1.0606 | -1.31% | -2.37% | -3.08% | -0.37% | -0.28% | 6.06% |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2026-11-12 | 1.0841 | 1.0841 | -1.94% | -3.01% | -3.90% | -0.37% | 1.05% | 8.41% |
| 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2026-11-11 | 1.0833 | 1.0833 | -0.28% | -1.67% | -1.33% | -0.37% | -0.37% | 7.72% |
| 003331 | 博时乐臻定开混合 | 2026-11-13 | 1.4574 | 1.5977 | -1.47% | -2.30% | -1.81% | -0.37% | -0.18% | 60.31% |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 2026-11-11 | 1.1232 | 1.1232 | -0.66% | -1.57% | -2.09% | -0.37% | -0.06% | 12.32% |
| 014775 | 招商安本增利债券A | 2026-11-13 | 1.8383 | 2.0251 | -2.35% | -3.90% | -5.16% | -0.37% | -0.23% | 23.83% |
| 008770 | 东方红安鑫甄选一年持有混合 | 2026-11-13 | 1.0285 | 1.2276 | -0.12% | -0.43% | -0.33% | -0.38% | 0.30% | 25.03% |
| 001035 | 中银恒利半年定开债 | 2026-11-13 | 1.1074 | 1.5264 | -0.09% | -1.11% | -2.98% | -0.38% | -1.15% | 63.33% |
| 018163 | 宏利悠然混合(FOF)Y | 2026-11-11 | 1.0793 | 1.0793 | -0.71% | -1.27% | -1.54% | -0.38% | 0.62% | 7.83% |
| 002797 | 景顺长城景盈双利债券C | 2026-11-13 | 1.2543 | 1.3930 | -1.48% | -3.43% | -3.94% | -0.38% | -0.63% | 41.13% |
| 021797 | 财通稳裕回报债券A | 2026-11-13 | 1.0190 | 1.0190 | -5.48% | -7.57% | -3.84% | -0.38% | -0.20% | 1.90% |
| 006267 | 诺德量化核心A | 2026-11-13 | 1.4618 | 1.5118 | -5.97% | -8.43% | -11.52% | -0.38% | 0.10% | 53.05% |
| 011714 | 中信保诚盛裕一年持有混合C | 2026-11-13 | 0.9654 | 0.9654 | -0.75% | -1.35% | -1.23% | -0.38% | -1.05% | -3.46% |
| 010380 | 广发均衡优选混合C | 2026-11-13 | 0.9379 | 0.9379 | -1.59% | -4.76% | -14.23% | -0.38% | 6.74% | -6.21% |
| 012399 | 南方永元一年持有债券A | 2026-11-13 | 1.0929 | 1.0929 | -1.29% | -2.28% | -3.40% | -0.38% | -0.14% | 9.29% |
| 020603 | 易方达中证红利低波动ETF联接发起式C | 2026-11-13 | 1.1121 | 1.2111 | 1.42% | 6.75% | 4.85% | -0.38% | 5.11% | 21.97% |
| 019125 | 博道红利智航股票C | 2026-11-13 | 1.1752 | 1.2912 | -3.76% | -0.47% | -3.50% | -0.39% | 2.50% | 29.97% |
| 018507 | 创金合信益久9个月持有期债券C | 2026-11-13 | 1.1036 | 1.1036 | -0.15% | 0.15% | -0.67% | -0.39% | -0.27% | 10.36% |
| 021100 | 博时中证红利ETF发起式联接C | 2026-11-13 | 1.1272 | 1.1272 | -1.73% | 1.39% | -0.47% | -0.39% | 4.44% | 12.72% |
| 023803 | 华宝安睿债券C | 2026-11-13 | 0.9993 | 0.9993 | -1.33% | -2.35% | -3.14% | -0.39% | -0.49% | -0.07% |
| 022399 | 东海增益债券发起式A | 2026-11-13 | 1.0238 | 1.0238 | -0.45% | -1.53% | -4.45% | -0.39% | -0.34% | 2.38% |
| 000135 | 中信保诚嘉鸿债券C | 2026-11-13 | 0.9961 | 0.9961 | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% |
| 016637 | 博道和瑞多元稳健6个月持有混合A | 2026-11-13 | 1.0694 | 1.0694 | -1.05% | -0.76% | -3.04% | -0.39% | 0.02% | 6.94% |
| 014759 | 中欧琪福混合A | 2026-11-13 | 1.1187 | 1.1187 | -0.52% | -0.81% | -1.83% | -0.39% | 0.63% | 11.87% |
| 022548 | 泓德悦享一年持有期混合C | 2026-11-13 | 1.0406 | 1.0406 | -0.92% | -0.34% | -0.70% | -0.39% | 0.12% | 4.06% |
| 013101 | 华夏稳福六个月持有混合A | 2026-11-13 | 1.1130 | 1.1130 | -0.70% | -1.49% | -0.76% | -0.39% | 0.05% | 11.30% |
| 110025 | 易方达资源行业混合 | 2026-11-13 | 2.0190 | 2.0190 | -12.64% | -16.43% | -22.11% | -0.39% | -7.72% | 101.90% |
| 013688 | 平安成长龙头1年持有混合C | 2026-11-13 | 0.9054 | 0.9054 | -5.85% | -17.77% | -21.19% | -0.40% | -4.29% | -9.46% |
| 009612 | 兴全汇享一年持有混合C | 2026-11-13 | 1.1812 | 1.1812 | -0.20% | -2.39% | -3.15% | -0.40% | 0.80% | 18.12% |
| 010901 | 中欧生益稳健一年混合C | 2026-11-13 | 1.1303 | 1.1303 | -1.05% | -2.41% | -1.96% | -0.40% | 1.32% | 13.03% |
| 395011 | 中海增强收益债券A | 2026-11-13 | 1.2430 | 1.6950 | -0.32% | -0.88% | -0.96% | -0.40% | 0.24% | 81.89% |
| 013747 | 兴业聚丰混合C | 2026-11-13 | 1.1913 | 1.2833 | -0.53% | -0.22% | -0.38% | -0.40% | 0.43% | 4.88% |
| 023810 | 泓德裕惠债券C | 2026-11-13 | 1.0146 | 1.0146 | -1.14% | -0.64% | -1.90% | -0.40% | 0.08% | 1.46% |
| 000182 | 景顺长城四季金利债券C | 2026-11-13 | 1.2370 | 1.5790 | -1.12% | -2.68% | -2.68% | -0.40% | -0.08% | 67.53% |
| 012965 | 招商瑞泰1年持有混合A | 2026-11-13 | 1.1616 | 1.1616 | -1.02% | -2.44% | -4.18% | -0.40% | -0.94% | 16.16% |
| 021941 | 中海丰泽利率债A | 2026-11-13 | 0.9867 | 0.9927 | 0.23% | 1.03% | 1.95% | -0.40% | 0.21% | -0.75% |
| 010748 | 宝盈祥和9个月定开混合C | 2026-11-13 | 1.0817 | 1.0817 | -1.73% | -1.88% | -1.65% | -0.41% | -0.18% | 8.17% |
| 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2026-11-11 | 1.1060 | 1.1060 | -0.70% | -1.71% | -1.25% | -0.41% | 0.68% | 11.29% |
| 011791 | 招商瑞盈9个月持有期混合A | 2026-11-13 | 1.1020 | 1.1020 | 0.48% | 0.09% | -0.19% | -0.41% | -0.35% | 10.20% |
| 519030 | 海富通稳固收益债券C | 2026-11-13 | 1.3468 | 1.9778 | -0.37% | -1.30% | -2.11% | -0.41% | 0.09% | 118.50% |
| 005493 | 鑫元价值精选混合A | 2026-11-13 | 1.3451 | 1.3451 | 9.92% | 13.63% | -5.10% | -0.41% | 0.87% | 34.51% |
| 571002 | 诺德灵活配置混合 | 2026-11-13 | 1.3348 | 2.6048 | -13.50% | -24.08% | -24.57% | -0.41% | -2.23% | 181.13% |
| 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2026-11-11 | 1.1387 | 1.1387 | -1.71% | -1.26% | -2.33% | -0.41% | 0.97% | 13.87% |
| 022748 | 平安港股通红利优选混合A | 2026-11-13 | 1.1467 | 1.1967 | -1.16% | 5.61% | -1.10% | -0.41% | 6.66% | 19.78% |
| 011096 | 博时恒泽混合C | 2026-11-13 | 1.1566 | 1.1566 | -1.01% | -2.23% | -2.95% | -0.41% | 0.46% | 15.66% |
| 011712 | 大摩万众创新混合C | 2026-11-13 | 0.8113 | 0.8113 | -25.29% | -36.02% | -38.53% | -0.42% | -13.41% | -3.65% |
| 165527 | 中信保诚新旺混合(LOF)C | 2026-11-13 | 1.4973 | 1.5303 | -0.74% | -1.19% | -2.60% | -0.42% | -0.17% | 53.15% |
| 017547 | 天弘国证2000指数增强A | 2026-11-13 | 1.3777 | 1.3777 | -8.67% | -13.17% | -22.56% | -0.42% | -1.43% | 37.77% |
| 014853 | 嘉实添惠一年持有期混合C | 2026-11-13 | 1.1397 | 1.1397 | -0.88% | -1.20% | -0.94% | -0.42% | 0.12% | 13.97% |
| 010869 | 汇添富稳健欣享一年持有混合 | 2026-11-13 | 0.9943 | 0.9943 | -0.13% | -0.69% | -2.01% | -0.42% | 0.12% | -0.57% |
| 017618 | 华泰柏瑞招享6个月持有期混合C | 2026-11-13 | 1.1093 | 1.1310 | -1.05% | -1.11% | -3.09% | -0.42% | -0.17% | 13.21% |
| 021167 | 中泰红利量化选股股票发起A | 2026-11-13 | 1.1779 | 1.1779 | 2.71% | 4.83% | 2.40% | -0.42% | 3.68% | 17.79% |
| 008417 | 鹏扬景瑞三年持有混合C | 2026-11-13 | 1.3168 | 1.3168 | -0.27% | -1.19% | -1.56% | -0.42% | 0.20% | 31.68% |
| 005685 | 财通资管鸿睿12个月定开债C | 2026-11-13 | 1.2568 | 1.3568 | -0.70% | -1.16% | -1.23% | -0.43% | 0.00% | 38.29% |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2026-11-11 | 1.1851 | 1.1851 | -1.96% | -5.25% | -7.84% | -0.43% | 0.43% | 18.51% |
| 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 2026-11-12 | 1.3238 | 1.3238 | -1.15% | -1.66% | -2.60% | -0.43% | 0.55% | 12.87% |
| 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | 2026-11-11 | 1.1787 | 1.1787 | -0.22% | -2.09% | -2.61% | -0.43% | 0.26% | 18.57% |
| 019425 | 财通资管双鑫一年持有期债券C | 2026-11-13 | 1.0807 | 1.0807 | -0.53% | -1.65% | -1.91% | -0.43% | -0.57% | 8.07% |
| 023943 | 天弘安和平衡混合A | 2026-11-13 | 1.0089 | 1.0089 | -2.95% | -4.16% | -3.13% | -0.43% | -0.99% | 0.89% |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2026-11-11 | 1.1462 | 1.1462 | -0.80% | -2.55% | -6.05% | -0.43% | -0.12% | 14.84% |
| 009031 | 工银聚和一年定开混合A | 2026-11-13 | 1.2786 | 1.2786 | -0.07% | 0.26% | -0.76% | -0.44% | 0.23% | 27.86% |
| 020830 | 东兴医药生物量化选股混合A | 2026-11-13 | 1.2557 | 1.2557 | -2.76% | -4.73% | 1.22% | -0.44% | 7.35% | 25.57% |
| 008955 | 交银创新领航混合 | 2026-11-13 | 1.5682 | 1.5682 | -3.73% | -9.15% | -18.75% | -0.44% | -0.69% | 56.82% |
| 015272 | 博时恒益稳健一年持有期混合A | 2026-11-13 | 1.1999 | 1.1999 | -0.90% | -2.30% | -1.81% | -0.44% | 0.98% | 19.99% |
| 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 2026-11-11 | 1.1280 | 1.1280 | 0.30% | -0.87% | -1.03% | -0.44% | 0.83% | 11.64% |
| 070026 | 嘉实信用债券C | 2026-11-13 | 1.2611 | 1.6730 | -0.97% | -1.90% | -2.41% | -0.44% | -0.48% | 81.68% |
| 004609 | 长信乐信灵活配置混合C | 2026-11-13 | 1.1475 | 1.3560 | -1.34% | -4.65% | -9.71% | -0.44% | -0.46% | 38.69% |
| 012018 | 国投瑞银和旭一年持有债券C | 2026-11-13 | 1.0796 | 1.0796 | -1.40% | -2.60% | -4.29% | -0.44% | 0.04% | 7.96% |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2026-11-11 | 1.0762 | 1.0762 | -0.41% | -0.41% | -1.39% | -0.44% | 0.22% | 7.62% |
| 004932 | 招商丰拓灵活混合A | 2026-11-13 | 1.9409 | 1.9409 | 0.14% | -2.74% | -2.00% | -0.45% | -2.13% | 94.09% |
| 015565 | 大成弘远回报一年持有混合C | 2026-11-13 | 1.2935 | 1.3535 | -2.35% | -2.55% | -3.60% | -0.45% | 0.71% | 36.99% |
| 000107 | 富国稳健增强债券A/B | 2026-11-13 | 1.3300 | 1.7550 | -1.70% | -2.28% | -2.21% | -0.45% | -0.30% | 95.54% |
| 025268 | 浦银盈丰多元配置3个月持有混合(FOF)A | 2026-11-11 | 0.9961 | 0.9961 | -0.98% | -2.14% | -4.94% | -0.45% | -0.62% | -0.39% |
| 012256 | 安信丰穗一年持有混合A | 2026-11-13 | 1.1865 | 1.1865 | -1.02% | -1.21% | -2.47% | -0.45% | 1.44% | 18.65% |
| 005207 | 南方高端装备混合C | 2026-11-13 | 3.2478 | 4.0838 | -24.19% | -32.69% | -29.69% | -0.45% | -2.58% | 142.44% |
| 009372 | 浦银嘉和稳健一年持有混合(FOF)A | 2026-11-12 | 1.0530 | 1.0530 | -1.19% | -1.63% | -2.46% | -0.45% | 0.16% | 5.30% |
| 025570 | 鹏安中证红利指数A | 2026-11-13 | 1.0055 | 1.0055 | -1.88% | 1.12% | -0.12% | -0.46% | 4.32% | 0.55% |
| 005419 | 中欧聚瑞债券A | 2026-11-13 | 1.0629 | 1.1646 | -0.31% | -0.65% | -1.52% | -0.46% | -0.62% | 16.80% |
| 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | 2026-11-12 | 1.0162 | 1.0162 | -0.98% | -1.86% | -2.30% | -0.46% | -0.54% | 1.41% |
| 002458 | 国泰民利策略收益混合 | 2026-11-13 | 1.5908 | 1.5908 | -0.77% | -2.66% | -4.58% | -0.46% | -1.27% | 59.08% |
| 017670 | 大成卓远视野混合C | 2026-11-13 | 1.2015 | 1.2015 | -1.65% | -1.34% | -2.09% | -0.46% | 0.98% | 20.15% |
| 014397 | 中银恒悦180天持有债券A | 2026-11-13 | 1.1359 | 1.1359 | -0.24% | -0.37% | -1.07% | -0.46% | -0.49% | 13.59% |
| 024281 | 景顺长城安悦180天持有期债券A | 2026-11-13 | 1.0002 | 1.0002 | -0.27% | -1.92% | -2.19% | -0.47% | -0.62% | 0.02% |
| 011701 | 南方均衡回报混合C | 2026-11-13 | 1.2122 | 1.2122 | -3.18% | -7.78% | -10.91% | -0.47% | -0.97% | 21.22% |
| 020367 | 嘉实方舟6个月滚动持有债券发起E | 2026-11-13 | 1.1261 | 1.1261 | -0.20% | -0.42% | -1.10% | -0.47% | -0.43% | 6.54% |
| 610008 | 信澳信用债债券A | 2026-11-13 | 1.2650 | 1.7870 | -2.69% | -5.74% | -7.26% | -0.47% | -1.02% | 100.64% |
| 018124 | 永赢先进制造智选混合发起A | 2026-11-13 | 2.1056 | 2.1056 | 23.22% | 5.91% | -15.54% | -0.47% | -16.09% | 110.56% |
| 270030 | 广发聚财信用债券B | 2026-11-13 | 1.2560 | 1.7430 | -0.48% | -0.63% | -1.72% | -0.48% | -0.08% | 87.85% |
| 001601 | 鑫元鑫新收益灵活配置混合A | 2026-11-13 | 0.7925 | 1.0085 | -6.51% | -19.16% | -26.98% | -0.48% | -7.63% | -5.05% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2026-11-12 | 1.8280 | 1.8280 | -1.48% | -3.86% | -2.06% | -0.48% | 0.05% | 82.80% |
| 011864 | 博时恒泰债券A | 2026-11-13 | 1.1813 | 1.1813 | -1.56% | -1.97% | -1.45% | -0.48% | 0.41% | 18.13% |
| 007235 | 广发聚利债券C | 2026-11-13 | 1.3884 | 1.7237 | -0.01% | 0.25% | -0.24% | -0.48% | 1.37% | 22.13% |
| 006268 | 诺德量化核心C | 2026-11-13 | 1.4501 | 1.5001 | -5.98% | -8.45% | -11.56% | -0.48% | 0.01% | 51.83% |
| 011736 | 宝盈祥庆9个月持有混合A | 2026-11-13 | 0.9512 | 0.9512 | 0.35% | 0.13% | -0.94% | -0.48% | 0.41% | -4.88% |
| 340009 | 兴全磐稳增利债券A | 2026-11-13 | 1.6099 | 2.1649 | -0.40% | -1.53% | -2.19% | -0.48% | -0.24% | 142.68% |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2026-11-11 | 0.9953 | 0.9953 | -1.65% | -4.64% | -5.89% | -0.49% | -0.34% | -0.47% |
| 519947 | 长信利保债券A | 2026-11-13 | 1.2177 | 1.2177 | -1.60% | -1.48% | -4.18% | -0.49% | -0.54% | 21.77% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2026-11-12 | 0.2721 | 0.2721 | -1.49% | -3.88% | -2.09% | -0.49% | 0.06% | 82.78% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2026-11-12 | 0.2721 | 0.2721 | -1.49% | -3.88% | -2.09% | -0.49% | 0.06% | 82.78% |
| 005976 | 长信稳进资产配置(FOF) | 2026-11-12 | 1.2963 | 1.3353 | -0.34% | -1.23% | -2.54% | -0.49% | -0.38% | 34.46% |
| 023485 | 创金合信文丰债券A | 2026-11-13 | 1.0100 | 1.0100 | -0.02% | -0.64% | -1.34% | -0.49% | -0.11% | 1.00% |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 2026-11-12 | 1.1100 | 1.1100 | -0.80% | -1.60% | -2.34% | -0.49% | -0.29% | 11.00% |
| 018508 | 创金合信益久9个月持有期债券E | 2026-11-13 | 1.1074 | 1.1074 | -0.16% | 0.13% | -0.73% | -0.49% | -0.36% | 10.74% |
| 004333 | 金鹰元盛债券(LOF)E | 2026-11-13 | 1.4286 | 1.6296 | -0.12% | -0.20% | -0.96% | -0.49% | -0.27% | 56.41% |
| 008185 | 诺安研究优选混合A | 2026-11-13 | 1.3681 | 1.3681 | -10.79% | -30.67% | -33.36% | -0.49% | -1.53% | 36.81% |
| 023310 | 博时恒泰债券E | 2026-11-13 | 1.1808 | 1.1808 | -1.56% | -1.97% | -1.46% | -0.50% | 0.40% | 5.99% |
| 005408 | 华夏鼎泰六个月定开债C | 2026-11-13 | 1.0204 | 1.0204 | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% | 2.03% |
| 011552 | 鹏华民丰盈和6个月持有混合A | 2026-11-13 | 1.1172 | 1.1172 | -0.75% | -0.09% | -0.59% | -0.50% | 0.24% | 11.72% |
| 014400 | 中银民利一年持有期债券C | 2026-11-13 | 1.1160 | 1.1160 | -0.16% | -0.29% | -0.82% | -0.50% | -0.55% | 11.60% |
| 014216 | 嘉实绝对收益策略定期混合C | 2026-11-13 | 1.3860 | 1.3860 | -0.79% | -1.14% | -1.00% | -0.50% | -0.14% | -3.21% |
| 022212 | 人保红利智享混合C | 2026-11-13 | 1.1641 | 1.1641 | -2.58% | 0.57% | -0.15% | -0.50% | 3.95% | 16.41% |
| 023080 | 长信利保债券E | 2026-11-13 | 1.2205 | 1.2205 | -1.60% | -1.50% | -4.23% | -0.51% | -0.54% | 3.48% |
| 020812 | 富国盛利增强债券发起式C | 2026-11-13 | 1.0822 | 1.0822 | -2.14% | -3.04% | -4.00% | -0.51% | -0.67% | 8.22% |
| 022144 | 银华中证高股息策略ETF发起式联接A | 2026-11-13 | 1.0621 | 1.0621 | 0.25% | 3.79% | 1.78% | -0.51% | 3.43% | 6.21% |
| 006399 | 宝盈祥颐定期开放混合C | 2026-11-13 | 1.1012 | 1.1012 | -1.12% | -1.19% | -1.78% | -0.51% | -0.18% | 10.12% |
| 007402 | 浦银颐和稳健养老一年混合(FOF)C | 2026-11-11 | 1.1780 | 1.1780 | -1.56% | -2.73% | -5.07% | -0.51% | 0.09% | 17.80% |
| 019319 | 汇添富国证2000指数增强C | 2026-11-13 | 1.7045 | 1.7045 | -6.67% | -10.31% | -19.56% | -0.51% | -1.67% | 70.45% |
| 519181 | 万家和谐增长混合A | 2026-11-13 | 2.7412 | 5.5832 | -11.80% | -21.13% | -20.74% | -0.51% | -5.58% | 661.15% |
| 009717 | 博时恒盛持有期混合C | 2026-11-13 | 0.9185 | 0.9185 | -0.91% | -2.03% | -0.63% | -0.51% | 1.23% | -8.15% |
| 020241 | 国投瑞银和宜债券A | 2026-11-13 | 1.0480 | 1.0480 | -0.41% | -1.13% | -1.49% | -0.51% | -0.29% | 4.80% |
| 001755 | 嘉实新思路混合A | 2026-11-13 | 1.1623 | 1.5442 | -1.70% | -2.78% | -1.16% | -0.51% | 0.28% | 61.36% |
| 022846 | 富国景气优选混合A | 2026-11-13 | 1.2374 | 1.2374 | -6.11% | -17.92% | -22.21% | -0.51% | 3.05% | 23.74% |
| 007013 | 湘财长顺混合发起式C | 2026-11-13 | 0.8301 | 1.7336 | -11.06% | -17.42% | -23.11% | -0.52% | -0.80% | 74.56% |
| 023914 | 富国上证科创板综合价格指数增强C | 2026-11-13 | 1.3494 | 1.3494 | -9.47% | -22.00% | -26.20% | -0.52% | -1.83% | 34.94% |
| 021796 | 广发稳信六个月持有期混合C | 2026-11-13 | 1.0346 | 1.0346 | -0.61% | -3.57% | -6.03% | -0.52% | -0.51% | 3.46% |
| 011393 | 中欧融益稳健一年混合A | 2026-11-13 | 1.1685 | 1.1685 | -0.86% | -0.76% | -1.34% | -0.52% | -0.07% | 16.85% |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 2026-11-11 | 1.0902 | 1.0902 | -1.15% | -4.64% | -6.36% | -0.52% | -0.89% | 12.66% |
| 023041 | 中欧多利债券C | 2026-11-13 | 1.0479 | 1.0479 | -0.49% | -0.99% | -2.36% | -0.52% | -0.28% | 4.79% |
| 022075 | 平安元嘉90天持有债券(FOF)C | 2026-11-11 | 1.0282 | 1.0282 | -0.31% | -0.85% | -1.25% | -0.52% | -0.13% | 2.82% |
| 015713 | 格林聚鑫增强债券A | 2026-11-13 | 0.9697 | 0.9697 | -1.45% | -1.84% | -1.84% | -0.52% | -1.19% | -3.04% |
| 008666 | 国泰鑫利一年持有期混合A | 2026-11-13 | 1.2159 | 1.2759 | -0.99% | -3.06% | -4.21% | -0.52% | -0.29% | 28.77% |
| 018965 | 富国稳健增强债券E | 2026-11-13 | 1.3290 | 1.3290 | -1.70% | -2.28% | -2.21% | -0.52% | -0.37% | 6.07% |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 2026-11-11 | 0.9853 | 0.9853 | -0.79% | -1.69% | -3.14% | -0.52% | 0.05% | -1.47% |
| 007732 | 民生加银持续成长混合C | 2026-11-13 | 1.8107 | 1.8107 | -8.32% | -19.81% | -25.47% | -0.53% | -3.44% | 81.07% |
| 011415 | 鹏华宁华一年持有期混合C | 2026-11-13 | 1.0535 | 1.0535 | -0.49% | -0.99% | -1.54% | -0.53% | -0.35% | 5.35% |
| 018756 | 睿远稳益增强30天持有债券A | 2026-11-13 | 1.1040 | 1.1720 | -0.25% | -1.43% | -2.46% | -0.53% | -0.13% | 17.63% |
| 519671 | 银河沪深300价值指数A | 2026-11-13 | 2.0630 | 2.2880 | 1.03% | 3.72% | 3.62% | -0.53% | 0.10% | 138.69% |
| 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | 2026-11-11 | 1.0675 | 1.0675 | -0.44% | -0.95% | -0.41% | -0.53% | 0.30% | 5.73% |
| 004852 | 广发价值回报混合A | 2026-11-13 | 1.4927 | 1.4927 | -0.55% | -1.73% | -3.29% | -0.53% | -2.90% | 49.27% |
| 010103 | 西部利得鑫泓增强债券C | 2026-11-13 | 1.0205 | 1.0205 | -0.73% | -2.04% | -2.64% | -0.54% | 0.07% | 2.05% |
| 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 2026-11-11 | 1.0920 | 1.0920 | -0.71% | -2.06% | -2.95% | -0.54% | 0.06% | 9.19% |
| 015147 | 华夏兴融混合(LOF)C | 2026-11-13 | 0.7584 | 0.7584 | -3.50% | -5.40% | -5.31% | -0.54% | -0.33% | -23.65% |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.0495 | 1.0495 | -3.74% | -6.03% | -8.45% | -0.54% | 0.30% | 4.95% |
| 017337 | 平安兴诚混合(FOF)Y | 2026-11-11 | 1.1004 | 1.1004 | -1.17% | -1.93% | -2.95% | -0.54% | -0.69% | 7.01% |
| 003612 | 南方卓元债券A | 2026-11-13 | 1.1314 | 1.4088 | -0.30% | -0.55% | -1.69% | -0.55% | -0.69% | 44.47% |
| 020307 | 国投瑞银和景180天持有期债券A | 2026-11-13 | 1.0573 | 1.0573 | -0.60% | -1.18% | -1.43% | -0.55% | -0.33% | 5.73% |
| 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2026-11-11 | 1.0556 | 1.0556 | 0.24% | -0.49% | -0.80% | -0.55% | -0.22% | 5.56% |
| 016580 | 万家双利债券C | 2026-11-13 | 1.3100 | 1.5301 | -2.21% | -5.39% | -7.22% | -0.55% | -0.21% | 3.90% |
| 000663 | 国投瑞银美丽中国混合A | 2026-11-13 | 1.4171 | 3.7801 | -1.62% | -2.19% | -10.59% | -0.55% | -0.71% | 435.46% |
| 003197 | 光大安诚债券A | 2026-11-13 | 1.3078 | 1.3843 | -3.39% | -8.15% | -9.88% | -0.55% | -1.39% | 40.73% |
| 011527 | 博时恒悦6个月持有混合A | 2026-11-13 | 1.1791 | 1.1791 | -0.81% | -1.45% | -3.45% | -0.55% | -1.05% | 17.91% |
| 020977 | 银华长荣混合C | 2026-11-13 | 1.1396 | 1.1396 | 1.50% | 3.36% | 1.16% | -0.55% | 0.43% | 26.69% |
| 012069 | 天弘安康颐享12个月持有A | 2026-11-13 | 1.0850 | 1.0950 | -0.37% | -1.31% | -1.82% | -0.55% | 0.06% | 9.55% |
| 022705 | 银河科技成长混合发起式C | 2026-11-13 | 1.5272 | 1.5272 | -9.35% | -22.71% | -23.56% | -0.55% | -4.15% | 52.72% |
| 013412 | 嘉实方舟6个月滚动持有债券发起C | 2026-11-13 | 1.1138 | 1.1138 | -0.22% | -0.48% | -1.22% | -0.55% | -0.63% | 11.38% |
| 010238 | 安信创新先锋混合发起C | 2026-11-13 | 1.0408 | 1.0408 | -21.50% | -35.74% | -42.18% | -0.55% | -11.45% | 4.08% |
| 024249 | 景顺长城上证科创板综合指数增强A | 2026-11-13 | 1.0021 | 1.0021 | -8.42% | -20.13% | -24.78% | -0.56% | -0.97% | 0.21% |
| 025128 | 中欧多利债券E | 2026-11-13 | 1.0488 | 1.0488 | -0.49% | -1.01% | -2.39% | -0.56% | -0.30% | 2.28% |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 2026-11-11 | 1.4035 | 1.4035 | -2.44% | -6.58% | -9.82% | -0.56% | -1.48% | 40.35% |
| 016845 | 红土创新稳益6个月持有期混合C | 2026-11-13 | 1.1331 | 1.1331 | -0.12% | -0.19% | -0.64% | -0.56% | 0.19% | 13.31% |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2026-11-11 | 1.0776 | 1.0776 | -0.30% | -1.72% | -1.43% | -0.56% | -0.54% | 7.76% |
| 011501 | 方正富邦汇福一年定开混合A | 2026-11-13 | 0.8975 | 0.8975 | -19.87% | -25.80% | -18.56% | -0.56% | -2.01% | -10.25% |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 2026-11-11 | 1.0548 | 1.0548 | -0.84% | -2.42% | -3.38% | -0.57% | -0.26% | 5.48% |
| 005656 | 光大安泽债券A | 2026-11-13 | 1.2438 | 1.3668 | -2.98% | -5.03% | -5.38% | -0.57% | -0.50% | 39.17% |
| 006743 | 国联央视财经50ETF联接A | 2026-11-13 | 1.5753 | 1.5753 | 2.44% | -0.79% | -5.25% | -0.57% | -0.18% | 57.53% |
| 001660 | 富安达行业轮动混合 | 2026-11-13 | 1.4000 | 1.4000 | 3.09% | 3.78% | 3.24% | -0.57% | 1.16% | 40.00% |
| 016330 | 鹏华创兴增利债券C | 2026-11-13 | 0.9952 | 0.9952 | -1.37% | -2.02% | -1.47% | -0.57% | -0.18% | -0.48% |
| 011049 | 天弘恒新混合C | 2026-11-13 | 1.0470 | 1.0891 | -0.75% | -1.42% | -1.36% | -0.57% | -0.64% | 9.06% |
| 014061 | 浦银新兴产业混合C | 2026-11-13 | 4.1859 | 4.6859 | 0.41% | -6.71% | -9.75% | -0.57% | -2.83% | 3.40% |
| 020251 | 中银中证央企红利50指数A | 2026-11-13 | 1.1854 | 1.1854 | -3.24% | 1.15% | -3.77% | -0.57% | 3.36% | 18.54% |
| 024495 | 平安盈轩90天持有债券(ETF-FOF)A | 2026-11-13 | 1.0102 | 1.0102 | -0.53% | -1.57% | -2.37% | -0.57% | -0.17% | 1.02% |
| 016328 | 农银双利回报债券C | 2026-11-13 | 1.0620 | 1.0620 | -0.86% | -2.03% | -2.51% | -0.57% | -0.25% | 6.20% |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 2026-11-12 | 1.0612 | 1.0612 | -0.90% | -1.60% | -2.42% | -0.57% | -0.37% | 6.12% |
| 012608 | 信澳领先智选混合 | 2026-11-13 | 0.9209 | 0.9209 | -14.42% | -25.41% | -28.78% | -0.57% | 1.33% | -7.91% |
| 013201 | 南方均衡优选一年持有期混合C | 2026-11-13 | 1.1783 | 1.1783 | -1.37% | -5.10% | -8.74% | -0.57% | -0.10% | 17.83% |
| 011494 | 华泰紫金丰和偏债混合发起A | 2026-11-13 | 1.0016 | 1.0016 | -0.28% | -1.89% | -2.11% | -0.58% | -0.47% | 0.16% |
| 002224 | 中邮绝对收益策略定期开放混合 | 2026-11-13 | 1.0330 | 1.0330 | -0.86% | -2.27% | 0.39% | -0.58% | 3.20% | 3.30% |
| 012238 | 工银养老产业股票C | 2026-11-13 | 1.5490 | 1.5490 | -0.64% | -7.02% | -2.58% | -0.58% | 4.95% | -29.24% |
| 022328 | 宏利高端装备股票C | 2026-11-13 | 1.4106 | 1.4106 | -4.90% | -12.16% | -16.06% | -0.58% | -4.91% | 41.06% |
| 003845 | 汇安丰恒灵活配置混合A | 2026-11-13 | 0.9629 | 0.9629 | -0.76% | -1.05% | -2.15% | -0.58% | -0.26% | -3.71% |
| 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.3407 | 1.3407 | -1.43% | -3.23% | -4.66% | -0.58% | -0.68% | 9.44% |
| 007854 | 光大景气先锋混合A | 2026-11-13 | 2.0451 | 2.0451 | -4.37% | -14.92% | -14.29% | -0.58% | -0.86% | 104.51% |
| 018972 | 富国致弘量化选股股票C | 2026-11-13 | 1.2307 | 1.2307 | -9.71% | -17.42% | -20.93% | -0.58% | -2.59% | 23.07% |
| 014564 | 天弘创新药精选50ETF联接A | 2026-11-13 | 1.2819 | 1.2819 | -1.45% | -6.23% | 9.91% | -0.58% | 12.25% | 28.19% |
| 023256 | 东海增益债券发起式E | 2026-11-13 | 1.0208 | 1.0208 | -0.46% | -1.57% | -4.54% | -0.58% | -0.52% | 2.08% |
| 013353 | 鹏华上华一年持有期混合A | 2026-11-13 | 1.0204 | 1.0204 | -0.22% | 0.43% | -0.14% | -0.58% | 0.22% | 2.04% |
| 012610 | 安信稳健汇利一年持有混合C | 2026-11-13 | 1.1556 | 1.1556 | -0.63% | -0.98% | -1.52% | -0.58% | -0.10% | 15.56% |
| 021599 | 华泰紫金丰和偏债混合发起D | 2026-11-13 | 1.0014 | 1.0014 | -0.28% | -1.89% | -2.11% | -0.59% | -0.48% | 1.56% |
| 021786 | 天弘永利兴宁债券A | 2026-11-13 | 1.0309 | 1.0309 | -0.42% | -0.10% | -1.45% | -0.59% | -0.58% | 3.09% |
| 008176 | 长信利保债券C | 2026-11-13 | 1.2151 | 1.2151 | -1.60% | -1.50% | -4.22% | -0.59% | -0.61% | 23.20% |
| 009182 | 浙商智多兴稳健回报一年持有混合C | 2026-11-13 | 1.0328 | 1.1103 | -0.23% | 0.40% | -0.53% | -0.59% | 0.16% | 11.10% |
| 004486 | 嘉实稳怡债券 | 2026-11-13 | 1.0256 | 1.1672 | -0.90% | -2.50% | -5.02% | -0.59% | -1.18% | 16.58% |
| 010633 | 惠升和睿兴利债券C | 2026-11-13 | 1.0577 | 1.0577 | -2.43% | -0.71% | -0.06% | -0.59% | 1.64% | 5.77% |
| 001946 | 东方红信用债债券C | 2026-11-13 | 1.1905 | 1.4305 | -0.28% | -0.72% | -1.01% | -0.59% | -0.37% | 47.66% |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.0707 | 1.0707 | -0.69% | -2.25% | -3.90% | -0.59% | -0.01% | 7.07% |
| 000925 | 汇添富外延增长股票A | 2026-11-13 | 1.8230 | 2.0800 | -6.94% | -11.33% | -11.89% | -0.60% | -2.20% | 116.16% |
| 001447 | 天弘惠利混合A | 2026-11-13 | 1.7721 | 1.7721 | -1.38% | -3.34% | -4.00% | -0.60% | -0.47% | 77.21% |
| 070020 | 嘉实稳固收益债券C | 2026-11-13 | 1.1883 | 1.8095 | -1.61% | -2.72% | -2.88% | -0.60% | -0.43% | 106.08% |
| 023266 | 贝莱德富元添益债券A | 2026-11-13 | 1.0195 | 1.0195 | -0.38% | -1.04% | -1.93% | -0.60% | -0.50% | 1.95% |
| 016814 | 国联中证煤炭指数C | 2026-11-13 | 1.9710 | 1.9710 | -8.07% | -4.46% | -3.95% | -0.61% | 13.54% | 2.07% |
| 013690 | 湘财久盛39个月定期开放债券C | 2026-11-13 | 1.0000 | 1.0683 | 0.00% | 0.00% | 0.00% | -0.61% | 0.00% | 6.99% |
| 008749 | 富国中证科技50策略ETF联接A | 2026-11-13 | 1.3757 | 1.3757 | -2.67% | -13.91% | -9.80% | -0.61% | 0.42% | 37.57% |
| 008091 | 中信保诚红利精选混合A | 2026-11-13 | 1.7134 | 1.7134 | 1.01% | 3.89% | 3.72% | -0.61% | 1.38% | 71.34% |
| 019474 | 中欧聚瑞债券D | 2026-11-13 | 1.0593 | 1.1240 | -0.32% | -0.70% | -1.62% | -0.61% | -0.75% | 5.73% |
| 006254 | 长城久悦债券A | 2026-11-13 | 1.2189 | 1.2189 | -3.75% | -9.78% | -15.88% | -0.61% | -2.72% | 21.89% |
| 470088 | 汇添富6月红定期开放债券A | 2026-11-13 | 1.0060 | 1.4429 | -1.26% | -2.90% | -3.84% | -0.61% | -0.58% | 83.91% |
| 009929 | 南方创新驱动混合A | 2026-11-13 | 0.9378 | 0.9378 | -12.73% | -23.98% | -23.88% | -0.61% | -1.29% | -6.22% |
| 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | 2026-11-11 | 1.0022 | 1.0022 | -0.99% | -1.65% | -1.99% | -0.61% | -0.33% | 0.22% |
| 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | 2026-11-11 | 1.3893 | 1.3893 | -1.13% | -4.74% | -6.49% | -0.62% | -0.29% | 16.23% |
| 002025 | 广发聚盛混合A | 2026-11-13 | 1.6437 | 1.7787 | -0.50% | -0.55% | -3.20% | -0.62% | -0.86% | 81.50% |
| 519115 | 浦银红利精选混合A | 2026-11-13 | 1.4486 | 3.1836 | 1.92% | 4.12% | 0.09% | -0.62% | 0.55% | 198.32% |
| 024136 | 中泰双益债券C | 2026-11-13 | 0.9971 | 0.9971 | -0.32% | -0.85% | -1.87% | -0.62% | 0.32% | -0.29% |
| 019891 | 华夏中证2000ETF发起式联接A | 2026-11-13 | 1.4614 | 1.4614 | -8.09% | -7.90% | -17.18% | -0.62% | -1.56% | 46.14% |
| 050006 | 博时稳定价值债券B | 2026-11-13 | 1.3630 | 2.3052 | -1.20% | -3.29% | -6.12% | -0.62% | -0.34% | 177.49% |
| 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 2026-11-11 | 1.1048 | 1.1048 | -1.07% | -1.26% | -1.93% | -0.62% | 0.21% | 10.48% |
| 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2026-11-11 | 1.0071 | 1.0071 | 0.34% | -0.36% | -0.97% | -0.62% | -0.65% | 0.71% |
| 162204 | 宏利行业精选混合A | 2026-11-13 | 8.9568 | 10.7618 | -1.78% | -8.62% | -10.53% | -0.62% | -1.45% | 1453.46% |
| 002793 | 景顺长城顺益回报混合C | 2026-11-13 | 1.5560 | 1.5560 | -1.98% | -2.79% | -2.81% | -0.63% | -0.08% | 55.60% |
| 016106 | 申万菱信兴乐优选混合C | 2026-11-13 | 1.1729 | 1.1729 | -6.51% | -24.76% | -35.14% | -0.63% | -0.81% | 17.29% |
| 007752 | 中银招利债券A | 2026-11-13 | 1.1554 | 1.2604 | -0.09% | -0.48% | -2.06% | -0.63% | -1.42% | 27.18% |
| 021548 | 富国稳健双鑫债券A | 2026-11-13 | 1.0605 | 1.0605 | -1.48% | -2.27% | -1.55% | -0.63% | -0.61% | 6.05% |
| 014680 | 交银优享一年持有混合(FOF)A | 2026-11-12 | 1.0411 | 1.0411 | -0.52% | -1.21% | -2.67% | -0.63% | -0.54% | 4.11% |
| 011818 | 鹏扬景阳一年持有混合A | 2026-11-13 | 1.1138 | 1.1138 | -0.29% | -1.49% | -0.76% | -0.63% | 0.36% | 11.38% |
| 021942 | 中海丰泽利率债C | 2026-11-13 | 0.9874 | 0.9874 | 0.21% | 0.96% | 1.80% | -0.63% | -0.04% | -1.27% |
| 050116 | 博时宏观回报债券C | 2026-11-13 | 1.4872 | 1.6372 | -1.80% | -3.35% | -4.78% | -0.63% | -0.46% | 67.51% |
| 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | 2026-11-11 | 1.1663 | 1.1663 | -0.24% | -2.15% | -2.72% | -0.64% | 0.08% | 16.63% |
| 018211 | 红土创新景气回报混合C | 2026-11-13 | 0.9777 | 0.9777 | -28.94% | -41.50% | -47.79% | -0.64% | -5.71% | -2.23% |
| 240016 | 华宝上证180价值ETF联接A | 2026-11-13 | 2.9460 | 2.9760 | 1.59% | 6.24% | 6.12% | -0.64% | -0.10% | 202.72% |
| 005576 | 华泰柏瑞新金融地产混合A | 2026-11-13 | 1.8555 | 2.0539 | -0.71% | 3.16% | 0.99% | -0.64% | 3.51% | 109.09% |
| 025784 | 兴证资管金麒麟兴享优选混合E | 2026-11-13 | 1.6413 | 1.6413 | -30.07% | -37.04% | -40.45% | -0.65% | -7.49% | 10.32% |
| 002147 | 长安鑫益增强混合C | 2026-11-13 | 1.4257 | 1.4257 | -0.77% | -1.32% | -1.61% | -0.65% | -0.56% | 42.57% |
| 010064 | 圆信永丰兴研A | 2026-11-13 | 1.3769 | 1.3769 | 0.47% | -7.27% | -14.63% | -0.65% | -1.69% | 37.69% |
| 006401 | 先锋量化优选混合A | 2026-11-13 | 1.8586 | 86.8680 | -11.32% | -19.22% | -20.51% | -0.65% | -3.60% | 8586.80% |
| 014398 | 中银恒悦180天持有债券C | 2026-11-13 | 1.1251 | 1.1251 | -0.25% | -0.42% | -1.17% | -0.65% | -0.66% | 12.51% |
| 001255 | 长城改革红利混合A | 2026-11-13 | 0.9423 | 0.9423 | -8.62% | -24.32% | -24.77% | -0.65% | -1.93% | -5.77% |
| 010980 | 华夏鼎润债券C | 2026-11-13 | 0.8503 | 0.8503 | -1.53% | -2.67% | -3.33% | -0.65% | -0.67% | -14.97% |
| 000378 | 摩根双债增利债券C | 2026-11-13 | 1.1586 | 1.6006 | -1.45% | -3.40% | -4.79% | -0.65% | -0.53% | 72.77% |
| 021375 | 中欧中证红利低波动100指数发起A | 2026-11-13 | 1.0586 | 1.2526 | 1.93% | 3.72% | 1.89% | -0.66% | 4.65% | 26.59% |
| 025211 | 信澳信利6个月持有期债券C | 2026-11-13 | 1.0853 | 1.0853 | -0.89% | -1.75% | -1.85% | -0.66% | -0.86% | -0.21% |
| 002749 | 嘉实稳盛债券 | 2026-11-13 | 1.1593 | 1.2093 | -0.15% | -0.34% | -1.24% | -0.66% | -0.33% | 21.61% |
| 005561 | 创金合信中证红利低波动指数A | 2026-11-13 | 2.2475 | 2.2475 | 1.41% | 6.73% | 4.77% | -0.66% | 5.00% | 124.75% |
| 009849 | 安信稳健聚申一年持有期混合A | 2026-11-13 | 1.2553 | 1.4945 | -0.87% | -0.91% | -3.03% | -0.66% | 2.05% | 54.10% |
| 003302 | 华夏鼎融债券C | 2026-11-13 | 1.1276 | 1.3238 | -3.57% | -4.75% | -4.83% | -0.66% | -0.49% | 33.39% |
| 013074 | 银河沪深300价值指数C | 2026-11-13 | 1.3470 | 1.3470 | 0.97% | 3.70% | 3.62% | -0.66% | 0.00% | 34.70% |
| 013689 | 湘财久盛39个月定期开放债券A | 2026-11-13 | 1.0000 | 1.0776 | 0.00% | 0.00% | 0.00% | -0.67% | 0.00% | 7.97% |
| 003846 | 汇安丰恒灵活配置混合C | 2026-11-13 | 1.0430 | 1.0430 | -0.77% | -1.07% | -2.20% | -0.67% | -0.34% | 4.30% |
| 005049 | 长安鑫旺价值混合A | 2026-11-13 | 2.4878 | 2.4878 | -1.46% | -0.55% | -8.39% | -0.67% | -3.43% | 148.76% |
| 008070 | 鹏扬富利增强债C | 2026-11-13 | 1.1171 | 1.1171 | -1.32% | -2.33% | -3.04% | -0.67% | -0.36% | 11.71% |
| 024282 | 景顺长城安悦180天持有期债券C | 2026-11-13 | 0.9976 | 0.9976 | -0.28% | -1.97% | -2.28% | -0.67% | -0.79% | -0.24% |
| 019467 | 信澳鑫裕6个月持有期债券C | 2026-11-13 | 1.0564 | 1.0564 | -0.76% | -1.51% | -2.43% | -0.67% | -0.44% | 5.64% |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2026-11-12 | 1.0695 | 1.0695 | -1.97% | -3.09% | -4.05% | -0.67% | 0.79% | 6.95% |
| 372110 | 摩根强化回报债券B | 2026-11-13 | 1.5585 | 1.6055 | 0.21% | 0.33% | -1.08% | -0.67% | -0.58% | 63.15% |
| 025000 | 国泰海通稳健泰裕债券发起A | 2026-11-13 | 0.9933 | 0.9933 | -1.72% | -2.69% | -4.13% | -0.67% | -0.78% | -0.67% |
| 022857 | 华夏上证综合全收益指数增强A | 2026-11-13 | 1.2593 | 1.2593 | -4.60% | -4.75% | -7.93% | -0.67% | -0.56% | 25.93% |
| 008385 | 银华汇益一年持有期混合C | 2026-11-13 | 1.0813 | 1.0813 | -0.73% | -1.22% | -2.22% | -0.67% | -0.74% | 8.13% |
| 004453 | 前海开源盈鑫A | 2026-11-13 | 1.6710 | 1.9550 | 1.56% | -0.07% | 0.29% | -0.67% | 0.81% | 102.92% |
| 011331 | 鹏华远见成长混合A | 2026-11-13 | 0.9014 | 0.9014 | -7.65% | -12.90% | -11.45% | -0.67% | 5.35% | -9.86% |
| 019128 | 国联恒惠纯债E | 2026-11-13 | 1.1082 | 1.1082 | -0.33% | -0.67% | -0.67% | -0.67% | -0.67% | 0.75% |
| 004410 | 招商央视财经50指数C | 2026-11-13 | 3.2612 | 3.2612 | 3.09% | -0.87% | -5.86% | -0.67% | -0.30% | 80.48% |
| 015938 | 平安盈福6个月持有债券(FOF)A | 2026-11-11 | 1.0757 | 1.0757 | -0.23% | -0.64% | -1.77% | -0.67% | -0.42% | 7.57% |
| 217008 | 招商安本增利债券C | 2026-11-13 | 1.8117 | 2.6180 | -2.38% | -3.98% | -5.31% | -0.67% | -0.49% | 240.80% |
| 021798 | 财通稳裕回报债券C | 2026-11-13 | 1.0130 | 1.0130 | -5.51% | -7.63% | -3.99% | -0.68% | -0.44% | 1.30% |
| 006769 | 长城研究精选混合A | 2026-11-13 | 1.4779 | 1.4779 | -7.69% | -20.04% | -32.24% | -0.68% | -5.68% | 47.79% |
| 010816 | 银华远兴一年持有期债券 | 2026-11-13 | 1.0963 | 1.0963 | -0.36% | -0.73% | -1.78% | -0.68% | -0.62% | 9.63% |
| 020355 | 农银瑞益一年持有混合C | 2026-11-13 | 1.0507 | 1.0507 | -1.20% | -1.99% | -2.23% | -0.68% | -0.28% | 5.07% |
| 012010 | 富国泰享回报6个月持有混合A | 2026-11-13 | 1.1622 | 1.1622 | -1.53% | -1.99% | -1.87% | -0.68% | 0.52% | 16.22% |
| 012629 | 广发国证半导体芯片ETF联接A | 2026-11-13 | 1.0371 | 1.0371 | -10.64% | -26.04% | -25.71% | -0.69% | 0.52% | 3.71% |
| 013620 | 华安媒体互联网混合C | 2026-11-13 | 3.8780 | 3.8780 | 3.75% | -0.62% | -11.90% | -0.69% | -0.56% | 28.97% |
| 013661 | 华安研究领航混合A | 2026-11-13 | 0.8187 | 0.8187 | -6.86% | -11.30% | -23.35% | -0.69% | -2.56% | -18.13% |
| 007099 | 安信尊享添益债券C | 2026-11-13 | 1.2345 | 1.2345 | -0.31% | -1.29% | -1.20% | -0.69% | -0.20% | 14.86% |
| 005810 | 南方瑞祥一年混合A | 2026-11-13 | 2.3235 | 2.3235 | 2.01% | 5.70% | 1.18% | -0.69% | 4.58% | 132.35% |
| 014454 | 中银双息回报混合C | 2026-11-13 | 1.8069 | 1.8069 | -0.25% | 1.58% | 0.08% | -0.69% | 3.99% | -6.97% |
| 004586 | 鹏扬汇利债券C | 2026-11-13 | 1.1462 | 1.3162 | -0.06% | -1.08% | -1.18% | -0.69% | 0.09% | 34.23% |
| 008810 | 安信民稳增长混合C | 2026-11-13 | 1.5435 | 1.6755 | -1.28% | -1.78% | -3.31% | -0.70% | 2.93% | 69.74% |
| 020975 | 万家科技量化选股混合发起式A | 2026-11-13 | 1.4001 | 1.4001 | -14.70% | -25.55% | -27.17% | -0.70% | -5.64% | 40.01% |
| 016870 | 景顺长城稳健增益债券C | 2026-11-13 | 1.1407 | 1.1407 | -0.94% | -1.90% | -2.07% | -0.70% | 0.19% | 14.07% |
| 021945 | 广发国证半导体芯片ETF联接F | 2026-11-13 | 1.0368 | 1.0368 | -10.64% | -26.04% | -25.71% | -0.70% | 0.52% | 109.79% |
| 013267 | 天弘安康颐利混合A | 2026-11-13 | 1.0624 | 1.0624 | -0.19% | 0.15% | -0.51% | -0.70% | -0.15% | 6.24% |
| 008978 | 银华长丰混合发起式A | 2026-11-13 | 1.6592 | 1.6592 | 1.16% | 3.67% | 1.50% | -0.71% | 0.22% | 65.92% |
| 013102 | 华夏稳福六个月持有混合C | 2026-11-13 | 1.0967 | 1.0967 | -0.74% | -1.56% | -0.91% | -0.71% | -0.22% | 9.67% |
| 010383 | 宝盈基础产业混合A | 2026-11-13 | 1.4462 | 1.4462 | -17.98% | -30.41% | -31.53% | -0.71% | -3.96% | 44.62% |
| 014738 | 广发恒祥债券A | 2026-11-13 | 1.0950 | 1.0950 | -1.22% | -2.87% | -4.29% | -0.71% | -0.32% | 9.50% |
| 019767 | 景顺长城科创50指数增强A | 2026-11-13 | 1.8800 | 1.8800 | -9.83% | -23.17% | -24.09% | -0.71% | 1.41% | 88.00% |
| 015973 | 工银恒嘉一年持有混合A | 2026-11-13 | 1.0648 | 1.0648 | -7.09% | -12.49% | -16.75% | -0.71% | -0.06% | 6.48% |
| 022085 | 富国中证科技50策略ETF联接E | 2026-11-13 | 1.3727 | 1.3727 | -2.68% | -13.93% | -9.84% | -0.71% | 0.34% | 76.80% |
| 320003 | 诺安先锋混合A | 2026-11-13 | 3.2983 | 5.1818 | -6.63% | -16.58% | -19.13% | -0.71% | -0.68% | 1144.66% |
| 022296 | 天弘安康颐利混合E | 2026-11-13 | 1.0619 | 1.0619 | -0.19% | 0.15% | -0.51% | -0.71% | -0.15% | 2.98% |
| 015245 | 南华丰汇混合A | 2026-11-13 | 1.9140 | 1.9140 | -6.08% | -5.85% | -10.58% | -0.71% | -0.63% | 91.40% |
| 013268 | 天弘安康颐利混合C | 2026-11-13 | 1.0576 | 1.0576 | -0.19% | 0.15% | -0.51% | -0.71% | -0.16% | 5.76% |
| 017548 | 天弘国证2000指数增强C | 2026-11-13 | 1.3628 | 1.3628 | -8.69% | -13.23% | -22.67% | -0.71% | -1.68% | 36.28% |
| 610108 | 信澳信用债债券C | 2026-11-13 | 1.2510 | 1.7330 | -2.80% | -5.87% | -7.40% | -0.71% | -1.18% | 92.84% |
| 012161 | 安信招信一年持有混合A | 2026-11-13 | 1.0399 | 1.0399 | 0.03% | -0.16% | -1.09% | -0.72% | 0.02% | 3.99% |
| 008513 | 南方宝丰混合A | 2026-11-13 | 1.3291 | 1.3291 | -1.17% | -2.81% | -4.37% | -0.72% | -0.23% | 32.91% |
| 024645 | 平安瑞和6个月持有混合A | 2026-11-13 | 0.9960 | 0.9960 | -0.26% | -1.22% | -1.64% | -0.72% | -0.84% | -0.40% |
| 000955 | 南方产业活力 | 2026-11-13 | 1.6179 | 1.6179 | 2.74% | 0.04% | -0.05% | -0.72% | -1.78% | 61.79% |
| 014753 | 长信稳健增长一年持有混合C | 2026-11-13 | 0.9671 | 1.0071 | -0.92% | -2.08% | -1.82% | -0.72% | -0.01% | 0.50% |
| 012881 | 国泰景气优选混合C | 2026-11-13 | 0.9783 | 0.9783 | -2.17% | -8.43% | -15.02% | -0.72% | 1.23% | -2.17% |
| 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2026-11-11 | 1.0055 | 1.0055 | 0.33% | -0.38% | -1.02% | -0.72% | -0.73% | 0.55% |
| 001410 | 信澳新能源产业股票A | 2026-11-13 | 5.0950 | 5.1570 | -13.29% | -24.37% | -28.03% | -0.72% | 1.19% | 434.40% |
| 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2026-11-11 | 1.4440 | 1.4440 | -1.42% | -5.77% | -7.97% | -0.72% | -0.26% | 18.15% |
| 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 2026-11-11 | 1.0681 | 1.0696 | -0.37% | -2.01% | -3.78% | -0.73% | -0.07% | 7.63% |
| 010525 | 富国天兴回报混合C | 2026-11-13 | 1.1911 | 1.1911 | 0.05% | 0.08% | 1.15% | -0.73% | 0.63% | 19.11% |
| 010898 | 银河产业动力混合A | 2026-11-13 | 1.0678 | 1.0678 | -10.51% | -23.32% | -24.04% | -0.73% | -3.38% | 6.78% |
| 019284 | 南方睿阳稳健添利6个月持有债券C | 2026-11-13 | 1.0522 | 1.0522 | -0.11% | -0.31% | -0.81% | -0.73% | -0.70% | 5.22% |
| 012662 | 广发恒益一年持有期混合C | 2026-11-13 | 1.0379 | 1.0379 | 0.01% | 0.09% | 0.14% | -0.73% | -0.66% | 3.79% |
| 007263 | 东方红聚利债券C | 2026-11-13 | 1.4061 | 1.4061 | -0.05% | -0.68% | -1.47% | -0.73% | -0.40% | 40.60% |
| 025365 | 路博迈上证科创板综合价格指数增强C | 2026-11-13 | 0.9810 | 0.9810 | -11.09% | -21.60% | -23.97% | -0.73% | -1.49% | -1.90% |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 2026-11-12 | 1.3061 | 1.3061 | -1.18% | -1.72% | -2.74% | -0.73% | 0.29% | 30.61% |
| 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | 2026-11-11 | 0.9928 | 0.9928 | -0.66% | -1.08% | -1.93% | -0.73% | -0.63% | -0.72% |
| 023944 | 天弘安和平衡混合C | 2026-11-13 | 1.0052 | 1.0052 | -2.97% | -4.23% | -3.28% | -0.73% | -1.25% | 0.52% |
| 024115 | 海富通添合收益债券A | 2026-11-13 | 1.0032 | 1.0032 | -0.70% | -1.97% | -2.42% | -0.73% | -0.69% | 0.32% |
| 007702 | 国联安6个月定开债C | 2026-11-13 | 1.0010 | 1.0455 | 0.02% | 0.05% | -1.49% | -0.73% | -0.78% | 4.13% |
| 013245 | 宏利悠然混合(FOF)A | 2026-11-11 | 1.0664 | 1.0664 | -0.74% | -1.35% | -1.72% | -0.74% | 0.29% | 6.64% |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 2026-11-11 | 1.8315 | 1.8315 | -0.92% | -5.27% | -6.96% | -0.74% | -0.29% | 22.08% |
| 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2026-11-11 | 1.1387 | 1.1387 | -1.26% | -6.13% | -10.71% | -0.74% | -0.18% | -2.73% |
| 018937 | 财通医药健康混合A | 2026-11-13 | 1.1352 | 1.1352 | -7.33% | -12.43% | 3.76% | -0.74% | 3.93% | 13.52% |
| 015273 | 博时恒益稳健一年持有期混合C | 2026-11-13 | 1.1834 | 1.1834 | -0.93% | -2.38% | -1.96% | -0.75% | 0.71% | 18.34% |
| 022145 | 银华中证高股息策略ETF发起式联接C | 2026-11-13 | 1.0570 | 1.0570 | 0.23% | 3.73% | 1.65% | -0.75% | 3.20% | 5.70% |
| 005957 | 华夏聚丰混合(FOF)A | 2026-11-11 | 1.0677 | 1.0677 | -1.79% | -1.95% | -3.54% | -0.75% | 0.00% | 6.77% |
| 017180 | 鑫元璟丰债券A | 2026-11-13 | 1.0537 | 1.0687 | 0.16% | -0.02% | -0.74% | -0.75% | -0.90% | 6.94% |
| 024250 | 景顺长城上证科创板综合指数增强C | 2026-11-13 | 0.9998 | 0.9998 | -8.43% | -20.17% | -24.86% | -0.75% | -1.14% | -0.02% |
| 023741 | 华泰柏瑞上证科创板综合ETF联接A | 2026-11-13 | 1.3538 | 1.3538 | -8.61% | -20.86% | -24.14% | -0.76% | -1.24% | 35.38% |
| 012257 | 安信丰穗一年持有混合C | 2026-11-13 | 1.1694 | 1.1694 | -1.04% | -1.27% | -2.61% | -0.76% | 1.18% | 16.94% |
| 011285 | 民生价值优选6个月持有股票A | 2026-11-13 | 0.6963 | 0.6963 | -0.44% | -2.45% | -5.50% | -0.76% | 0.13% | -30.37% |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 2026-11-11 | 1.1016 | 1.1016 | -0.69% | -1.66% | -2.28% | -0.76% | -0.40% | 10.16% |
| 009383 | 人保稳进配置三个月持有(FOF) | 2026-11-12 | 1.0337 | 1.0337 | -1.95% | -3.99% | -4.63% | -0.76% | -1.39% | 3.37% |
| 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2026-11-11 | 1.0598 | 1.0598 | -1.24% | -2.09% | -1.73% | -0.76% | -0.15% | 5.78% |
| 519091 | 新华泛资源优势混合 | 2026-11-13 | 6.4857 | 6.4857 | -22.16% | -32.98% | -31.93% | -0.76% | -0.11% | 548.57% |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 2026-11-11 | 1.0803 | 1.0803 | -1.16% | -4.69% | -6.47% | -0.76% | -1.10% | 8.02% |
| 001750 | 景顺长城景瑞收益债券A | 2026-11-13 | 1.0888 | 1.2857 | -0.65% | -2.24% | -2.29% | -0.77% | -0.66% | 29.92% |
| 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2026-11-11 | 1.0312 | 1.0712 | -1.93% | -3.97% | -5.65% | -0.77% | -0.53% | 11.27% |
| 015239 | 山证资管裕享增强债券发起式A | 2026-11-13 | 1.1588 | 1.1588 | -0.29% | -3.71% | -4.38% | -0.77% | 0.93% | 15.88% |
| 004454 | 前海开源盈鑫C | 2026-11-13 | 1.6714 | 1.9554 | 1.54% | -0.09% | 0.25% | -0.77% | 0.72% | 102.82% |
| 013246 | 宏利养老目标2030一年持有混合(FOF)A | 2026-11-11 | 1.0928 | 1.0928 | -0.73% | -1.80% | -1.44% | -0.77% | 0.36% | 9.28% |
| 006744 | 国联央视财经50ETF联接C | 2026-11-13 | 1.5427 | 1.5427 | 2.42% | -0.84% | -5.35% | -0.77% | -0.36% | 54.27% |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2026-11-11 | 1.2207 | 1.2207 | -6.93% | -10.83% | -17.24% | -0.77% | -1.29% | 22.07% |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2026-11-11 | 1.1046 | 1.1046 | -2.60% | -6.14% | -9.39% | -0.77% | 0.11% | 10.46% |
| 011383 | 富安达医药创新混合A | 2026-11-13 | 0.6165 | 0.6165 | -2.53% | -9.22% | 3.27% | -0.77% | 10.01% | -38.35% |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 2026-11-11 | 1.2943 | 1.2943 | -3.31% | -8.26% | -8.59% | -0.77% | 0.36% | 29.43% |
| 163811 | 中银双利债券A | 2026-11-13 | 1.5565 | 2.0315 | -0.56% | -2.24% | -4.09% | -0.78% | -0.80% | 122.69% |
| 012400 | 南方永元一年持有债券C | 2026-11-13 | 1.0711 | 1.0711 | -1.32% | -2.38% | -3.59% | -0.78% | -0.47% | 7.11% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2026-11-12 | 1.8232 | 1.8232 | -1.51% | -3.94% | -2.22% | -0.78% | -0.21% | 23.06% |
| 022400 | 东海增益债券发起式C | 2026-11-13 | 1.0170 | 1.0170 | -0.57% | -1.69% | -4.68% | -0.78% | -0.70% | 1.70% |
| 019926 | 中欧琪福混合E | 2026-11-13 | 1.1055 | 1.1055 | -0.55% | -0.91% | -2.03% | -0.78% | 0.29% | 9.06% |
| 910009 | 东方红启程三年持有混合A | 2026-11-13 | 5.7269 | 6.2809 | -12.73% | -21.16% | -23.38% | -0.78% | -4.82% | -0.82% |
| 016638 | 博道和瑞多元稳健6个月持有混合C | 2026-11-13 | 1.0523 | 1.0523 | -1.07% | -0.86% | -3.22% | -0.78% | -0.32% | 5.23% |
| 005958 | 华夏聚丰混合(FOF)C | 2026-11-11 | 1.0631 | 1.0631 | -1.79% | -1.96% | -3.56% | -0.78% | -0.03% | 6.31% |
| 001008 | 工银国企改革股票 | 2026-11-13 | 2.4040 | 2.4040 | -14.57% | -23.63% | -21.80% | -0.78% | -9.69% | 140.40% |
| 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 2026-11-11 | 1.0625 | 1.0625 | -0.46% | -1.01% | -0.54% | -0.78% | 0.08% | 6.25% |
| 017105 | 光大荣利纯债债券A | 2026-11-13 | 1.0496 | 1.0597 | -0.04% | 0.10% | 0.02% | -0.78% | 0.26% | 6.01% |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2026-11-11 | 1.0998 | 1.0998 | -0.41% | -1.65% | -3.59% | -0.78% | -0.63% | 9.98% |
| 014760 | 中欧琪福混合C | 2026-11-13 | 1.0983 | 1.0983 | -0.54% | -0.90% | -2.03% | -0.79% | 0.28% | 9.83% |
| 020913 | 东兴鑫颐3个月滚动持有纯债A | 2026-11-13 | 1.0590 | 1.0590 | -0.09% | -0.76% | -1.50% | -0.79% | -0.13% | 5.90% |
| 001281 | 长安鑫利优选混合A | 2026-11-13 | 1.3362 | 1.3362 | -1.11% | -0.65% | -2.97% | -0.79% | -0.76% | 33.62% |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2026-11-11 | 0.9823 | 0.9823 | -1.68% | -4.71% | -6.04% | -0.79% | -0.61% | -1.77% |
| 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2026-11-11 | 1.0927 | 1.1177 | -0.77% | -2.08% | -3.12% | -0.79% | -0.32% | 11.72% |
| 018682 | 鑫元浩鑫增强债券A | 2026-11-13 | 1.0687 | 1.0687 | -0.45% | 0.11% | -1.56% | -0.79% | 0.34% | 6.87% |
| 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 2026-11-11 | 1.1061 | 1.1061 | -0.41% | -1.65% | -3.60% | -0.79% | -0.64% | 10.18% |
| 001421 | 南方量化成长股票A | 2026-11-13 | 1.3566 | 1.3566 | -10.61% | -18.63% | -20.44% | -0.79% | -2.51% | 35.66% |
| 023063 | 国投瑞银和宜债券E | 2026-11-13 | 1.0415 | 1.0415 | -0.44% | -1.20% | -1.62% | -0.79% | -0.53% | 2.28% |
| 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-11-11 | 1.0391 | 1.0391 | -0.72% | -1.10% | -2.05% | -0.79% | -0.14% | 3.91% |
| 011779 | 易方达稳泰一年持有混合A | 2026-11-13 | 1.1630 | 1.1630 | -1.11% | -1.55% | -2.20% | -0.79% | 0.54% | 16.30% |
| 004988 | 人保双利A | 2026-11-13 | 1.1084 | 1.1526 | -0.73% | -1.69% | -2.01% | -0.79% | -0.45% | 15.29% |
| 011553 | 鹏华民丰盈和6个月持有混合C | 2026-11-13 | 1.0985 | 1.0985 | -0.77% | -0.17% | -0.73% | -0.79% | -0.02% | 9.85% |
| 003133 | 易方达裕鑫债券A | 2026-11-13 | 1.7544 | 1.8234 | 0.15% | -2.88% | -4.95% | -0.80% | -0.05% | 85.72% |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 2026-11-12 | 1.1171 | 1.1171 | -1.10% | -1.93% | -2.26% | -0.80% | -0.33% | 11.71% |
| 019896 | 天弘惠利混合C | 2026-11-13 | 1.7493 | 1.7493 | -1.40% | -3.39% | -4.10% | -0.80% | -0.64% | 6.90% |
| 012966 | 招商瑞泰1年持有混合C | 2026-11-13 | 1.1388 | 1.1388 | -1.06% | -2.54% | -4.37% | -0.80% | -1.28% | 13.88% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-11-13 | 3.2533 | 3.3233 | -12.99% | -25.08% | -25.62% | -0.80% | 1.44% | 206.40% |
| 010643 | 平安兴诚混合(FOF)A | 2026-11-11 | 1.0882 | 1.0882 | -1.19% | -1.99% | -3.06% | -0.80% | -0.90% | 8.82% |
| 011387 | 工银宁瑞6个月持有期混合A | 2026-11-13 | 1.1854 | 1.1854 | -1.01% | -2.51% | -2.51% | -0.80% | -0.01% | 18.54% |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 2026-11-11 | 1.1114 | 1.1114 | 0.28% | -0.95% | -1.21% | -0.80% | 0.52% | 11.14% |
| 012253 | 鹏扬景润一年持有混合A | 2026-11-13 | 1.1192 | 1.1192 | -0.64% | -1.64% | -2.27% | -0.81% | -0.21% | 11.92% |
| 163823 | 中银稳健策略混合 | 2026-11-13 | 1.7827 | 2.7442 | -1.55% | -6.40% | -5.78% | -0.81% | -1.62% | 174.42% |
| 024872 | 农银中证红利低波动100指数A | 2026-11-13 | 0.9934 | 0.9934 | 1.73% | 3.72% | 0.58% | -0.81% | 1.68% | -0.66% |
| 011792 | 招商瑞盈9个月持有期混合C | 2026-11-13 | 1.0789 | 1.0789 | 0.46% | -0.01% | -0.39% | -0.81% | -0.70% | 7.89% |
| 022826 | 华宝上证180价值ETF联接C | 2026-11-13 | 2.9370 | 2.9370 | 1.56% | 6.18% | 6.03% | -0.81% | -0.27% | 9.92% |
| 005050 | 长安鑫旺价值混合C | 2026-11-13 | 2.4759 | 2.4759 | -1.48% | -0.59% | -8.46% | -0.81% | -3.56% | 147.57% |
| 000270 | 建信灵活配置混合A | 2026-11-13 | 1.7775 | 2.7150 | -7.72% | -1.71% | -11.74% | -0.81% | 1.60% | 171.50% |
| 013530 | 弘毅远方国企转型升级混合C | 2026-11-13 | 1.7129 | 1.7129 | -5.18% | -13.34% | -12.92% | -0.82% | -1.81% | -8.82% |
| 012530 | 永赢惠添盈一年持有混合 | 2026-11-13 | 1.4208 | 1.4208 | -7.99% | -21.72% | -18.68% | -0.82% | -3.65% | 42.08% |
| 210010 | 金鹰灵活配置混合A | 2026-11-13 | 1.5924 | 2.0208 | -2.93% | -6.37% | -5.95% | -0.82% | -0.80% | 122.62% |
| 024496 | 平安盈轩90天持有债券(ETF-FOF)C | 2026-11-13 | 1.0068 | 1.0068 | -0.55% | -1.63% | -2.49% | -0.82% | -0.38% | 0.68% |
| 019911 | 华安中证红利低波动指数发起式A | 2026-11-13 | 1.1757 | 1.1757 | 1.45% | 6.67% | 4.71% | -0.82% | 4.79% | 17.57% |
| 007085 | 招商瑞庆混合C | 2026-11-13 | 1.0417 | 1.3217 | -1.74% | -2.81% | -4.36% | -0.82% | -0.57% | 28.52% |
| 010820 | 安信稳健回报6个月混合C | 2026-11-13 | 1.1246 | 1.1246 | 0.36% | -0.66% | -0.51% | -0.82% | 0.04% | 12.46% |
| 024883 | 鹏华上证科创板综合指数增强A | 2026-11-13 | 0.9887 | 0.9887 | -9.06% | -20.18% | -25.10% | -0.82% | -3.93% | -1.13% |
| 025497 | 易方达国证价值100ETF联接发起式A | 2026-11-13 | 1.0731 | 1.0731 | -1.44% | -1.09% | -3.94% | -0.82% | 1.49% | 7.31% |
| 018757 | 睿远稳益增强30天持有债券C | 2026-11-13 | 1.0934 | 1.1614 | -0.26% | -1.50% | -2.60% | -0.82% | -0.39% | 16.54% |
| 008887 | 华夏国证半导体芯片ETF联接A | 2026-11-13 | 1.5226 | 1.5226 | -10.73% | -26.36% | -26.16% | -0.83% | 0.07% | 52.26% |
| 006111 | 泰康弘实3月定开混合 | 2026-11-13 | 1.1382 | 1.7808 | -9.34% | -17.00% | -15.36% | -0.83% | -2.13% | 78.45% |
| 003659 | 山证资管策略精选混合A | 2026-11-13 | 1.5883 | 1.5883 | -34.54% | -40.53% | -46.35% | -0.83% | -15.30% | 58.83% |
| 012477 | 富国匠心精选12个月持有混合A | 2026-11-13 | 1.3362 | 1.3362 | -15.37% | -25.54% | -34.95% | -0.83% | -7.30% | 33.62% |
| 016850 | 中欧颐利债券A | 2026-11-13 | 1.1091 | 1.1091 | -0.48% | -0.73% | -2.01% | -0.83% | -0.35% | 10.91% |
| 017405 | 兴业养老2035(FOF)Y | 2026-11-11 | 1.2514 | 1.2514 | -2.65% | -5.85% | -8.95% | -0.83% | -0.88% | 15.39% |
| 010688 | 招商瑞德一年持有期混合A | 2026-11-13 | 1.1190 | 1.1190 | 0.31% | 0.13% | -0.17% | -0.83% | -0.97% | 11.90% |
| 023182 | 太平中证红利指数A | 2026-11-13 | 1.0215 | 1.1115 | -1.77% | 1.54% | -0.47% | -0.83% | 4.15% | 10.98% |
| 007071 | 博时颐泽稳健养老(FOF)C | 2026-11-11 | 1.1892 | 1.1892 | -1.02% | -2.03% | -4.46% | -0.83% | -0.18% | 18.92% |
| 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | 2026-11-11 | 1.0096 | 1.0096 | -0.56% | -1.48% | -2.79% | -0.83% | -0.31% | 0.96% |
| 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 2026-11-11 | 1.0088 | 1.0088 | -0.55% | -1.48% | -2.79% | -0.84% | -0.31% | 0.80% |
| 001427 | 招商丰泽混合A | 2026-11-13 | 2.0160 | 2.0160 | 0.15% | -2.61% | -1.90% | -0.84% | -2.51% | 101.60% |
| 009927 | 工银聚利18个月定开混合A | 2026-11-13 | 1.1739 | 1.1739 | -0.27% | -0.47% | -1.27% | -0.84% | -0.29% | 17.39% |
| 013275 | 富国中证煤炭指数(LOF)C | 2026-11-13 | 2.1340 | 2.1340 | -8.37% | -4.60% | -3.79% | -0.84% | 13.45% | 42.36% |
| 014565 | 天弘创新药精选50ETF联接C | 2026-11-13 | 1.2676 | 1.2676 | -1.47% | -6.28% | 9.78% | -0.84% | 12.01% | 26.76% |
| 003198 | 光大安诚债券C | 2026-11-13 | 1.2912 | 1.3615 | -3.41% | -8.22% | -10.01% | -0.84% | -1.65% | 38.07% |
| 013506 | 华安研究精选混合C | 2026-11-13 | 2.0494 | 2.0494 | -6.75% | -12.04% | -24.66% | -0.84% | -4.04% | -30.79% |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 2026-11-11 | 1.3261 | 1.3261 | -1.45% | -3.29% | -4.77% | -0.84% | -0.90% | 32.61% |
| 395012 | 中海增强收益债券C | 2026-11-13 | 1.1840 | 1.6000 | -0.34% | -0.92% | -1.17% | -0.84% | -0.08% | 69.45% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-11-13 | 1.4508 | 1.4508 | -8.81% | -12.02% | -18.81% | -0.84% | -1.98% | 45.08% |
| 007701 | 国联安6个月定开债A | 2026-11-13 | 1.0018 | 1.0565 | 0.05% | 0.12% | -2.12% | -0.84% | -0.92% | 4.66% |
| 020831 | 东兴医药生物量化选股混合C | 2026-11-13 | 1.2442 | 1.2442 | -2.79% | -4.82% | 1.01% | -0.84% | 6.97% | 24.42% |
| 017106 | 光大荣利纯债债券C | 2026-11-13 | 1.0442 | 1.0452 | -0.04% | 0.10% | -0.03% | -0.85% | 0.21% | 4.52% |
| 009373 | 浦银嘉和稳健一年持有混合(FOF)C | 2026-11-12 | 1.0305 | 1.0305 | -1.23% | -1.72% | -2.65% | -0.85% | -0.18% | 3.05% |
| 011865 | 博时恒泰债券C | 2026-11-13 | 1.1584 | 1.1584 | -1.59% | -2.06% | -1.64% | -0.85% | 0.09% | 15.84% |
| 001204 | 东方红稳健精选混合C | 2026-11-13 | 1.7748 | 1.9578 | -0.49% | -1.96% | -2.59% | -0.85% | -1.26% | 99.73% |
| 012145 | 中欧稳宁9个月持有债券A | 2026-11-13 | 1.1428 | 1.1428 | -0.07% | -0.53% | -2.91% | -0.85% | -0.51% | 14.28% |
| 168601 | 汇安裕阳三年持有期混合 | 2026-11-13 | 1.6619 | 2.2839 | 3.81% | -3.65% | -1.04% | -0.85% | 3.89% | 135.60% |
| 021486 | 华夏聚丰混合(FOF)D | 2026-11-11 | 1.0678 | 1.0678 | -1.80% | -1.97% | -3.58% | -0.85% | -0.08% | 4.95% |
| 001722 | 工银银和利混合 | 2026-11-13 | 1.9730 | 1.9730 | -2.76% | -5.33% | -6.27% | -0.85% | -0.10% | 97.30% |
| 000109 | 富国稳健增强债券C | 2026-11-13 | 1.2760 | 1.6810 | -1.69% | -2.37% | -2.45% | -0.85% | -0.70% | 84.87% |
| 017479 | 广发医药精选股票A | 2026-11-13 | 1.2526 | 1.2526 | -8.01% | -8.65% | 13.96% | -0.85% | 15.21% | 25.26% |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 2026-11-11 | 1.0536 | 1.0536 | -0.20% | -0.34% | -1.45% | -0.86% | -0.80% | 5.36% |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2026-11-11 | 1.1343 | 1.1343 | -0.83% | -2.65% | -6.25% | -0.86% | -0.48% | 13.43% |
| 005562 | 创金合信中证红利低波动指数C | 2026-11-13 | 2.2101 | 2.2101 | 1.39% | 6.68% | 4.67% | -0.86% | 4.82% | 121.01% |
| 004222 | 金信民旺债券A | 2026-11-13 | 1.2695 | 1.2695 | -0.56% | -0.15% | -0.69% | -0.86% | -0.31% | 26.95% |
| 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | 2026-11-12 | 0.9923 | 0.9923 | -0.96% | -1.81% | -2.16% | -0.86% | -0.67% | -0.98% |
| 025269 | 浦银盈丰多元配置3个月持有混合(FOF)C | 2026-11-11 | 0.9919 | 0.9919 | -1.01% | -2.24% | -5.13% | -0.86% | -0.96% | -0.81% |
| 020250 | 中银中证央企红利50指数C | 2026-11-13 | 1.1760 | 1.1760 | -3.27% | 1.07% | -3.91% | -0.86% | 3.09% | 17.60% |
| 024989 | 信澳信用债债券F | 2026-11-13 | 1.2670 | 1.2670 | -2.76% | -5.87% | -7.45% | -0.86% | -1.32% | 6.56% |
| 025571 | 鹏安中证红利指数C | 2026-11-13 | 1.0011 | 1.0011 | -1.92% | 1.02% | -0.33% | -0.86% | 3.95% | 0.11% |
| 004952 | 兴全恒益债券A | 2026-11-13 | 1.4935 | 1.5614 | 0.22% | -2.84% | -3.21% | -0.86% | 0.26% | 57.22% |
| 011669 | 长信优质企业混合A | 2026-11-13 | 0.7791 | 0.7791 | -5.55% | -13.47% | -13.95% | -0.87% | 0.22% | -22.09% |
| 002026 | 广发聚盛混合C | 2026-11-13 | 1.5285 | 1.6595 | -0.51% | -0.61% | -3.33% | -0.87% | -1.08% | 69.30% |
| 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2026-11-11 | 1.1263 | 1.1263 | -1.34% | -3.29% | -4.53% | -0.87% | -0.52% | 12.37% |
| 009871 | 景顺长城景瑞收益债券C | 2026-11-13 | 1.0914 | 1.2294 | -0.66% | -2.27% | -2.34% | -0.87% | -0.75% | 15.26% |
| 007398 | 兴全磐稳增利债券C | 2026-11-13 | 1.4191 | 2.1031 | -0.44% | -1.62% | -2.39% | -0.87% | -0.58% | 25.71% |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 2026-11-11 | 1.2677 | 1.2677 | -1.34% | -3.50% | -4.47% | -0.88% | -0.62% | 26.77% |
| 008766 | 财通资管鸿盛12个月定开债券A | 2026-11-13 | 1.2438 | 1.2438 | -0.54% | -1.75% | -2.37% | -0.88% | -0.82% | 24.37% |
| 018125 | 永赢先进制造智选混合发起C | 2026-11-13 | 2.0765 | 2.0765 | 23.18% | 5.80% | -15.71% | -0.88% | -16.39% | 107.65% |
| 025154 | 华富安和债券A | 2026-11-13 | 0.9996 | 0.9996 | -1.24% | -2.13% | -2.77% | -0.88% | -0.98% | -0.50% |
| 011737 | 宝盈祥庆9个月持有混合C | 2026-11-13 | 0.9313 | 0.9313 | 0.31% | 0.03% | -1.14% | -0.88% | 0.06% | -6.87% |
| 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 2026-11-11 | 0.9957 | 0.9957 | -0.79% | -0.77% | -1.66% | -0.89% | -0.07% | -0.43% |
| 310398 | 申万菱信沪深300价值指数A | 2026-11-13 | 1.1742 | 2.0704 | 0.57% | 2.95% | 2.58% | -0.89% | -0.23% | 138.48% |
| 020669 | 国投瑞银弘信回报混合A | 2026-11-13 | 1.2278 | 1.2278 | -0.67% | -4.84% | -1.87% | -0.89% | 0.72% | 22.78% |
| 310308 | 申万菱信盛利精选混合A | 2026-11-13 | 0.6220 | 3.3560 | -3.95% | -7.09% | -6.86% | -0.89% | -0.69% | 515.73% |
| 009763 | 惠升和悦债券A | 2026-11-13 | 1.0810 | 1.7089 | -7.02% | -4.96% | -3.61% | -0.89% | 1.98% | 75.82% |
| 014497 | 诺安研究优选混合C | 2026-11-13 | 1.3417 | 1.3417 | -10.83% | -30.75% | -33.50% | -0.89% | -1.87% | -8.62% |
| 020247 | 国投瑞银和宜债券C | 2026-11-13 | 1.0382 | 1.0382 | -0.44% | -1.23% | -1.68% | -0.90% | -0.63% | 3.82% |
| 002009 | 中欧瑾通灵活配置混合A | 2026-11-13 | 1.5005 | 1.6801 | -1.37% | -2.20% | -3.61% | -0.90% | -0.94% | 72.29% |
| 018449 | 中欧瑾通灵活配置混合E | 2026-11-13 | 1.5001 | 1.6117 | -1.37% | -2.20% | -3.61% | -0.90% | -0.94% | 13.19% |
| 023486 | 创金合信文丰债券C | 2026-11-13 | 1.0041 | 1.0041 | -0.06% | -0.75% | -1.55% | -0.90% | -0.47% | 0.41% |
| 012528 | 广发鑫睿一年持有期混合A | 2026-11-13 | 1.0764 | 1.0764 | -5.73% | -12.91% | -13.91% | -0.90% | -0.90% | 7.64% |
| 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 2026-11-11 | 1.3728 | 1.3728 | -1.15% | -4.81% | -6.62% | -0.90% | -0.54% | 37.29% |
| 012485 | 建信汇益一年持有混合A | 2026-11-13 | 1.0646 | 1.0646 | -0.63% | -1.02% | -2.34% | -0.90% | -0.75% | 6.46% |
| 016954 | 万家和谐增长混合C | 2026-11-13 | 2.6994 | 2.6994 | -11.83% | -21.21% | -20.90% | -0.91% | -5.91% | 54.54% |
| 019698 | 招商安泽稳利9个月持有期混合A | 2026-11-13 | 1.2001 | 1.2001 | -1.81% | -3.04% | -5.14% | -0.91% | -0.88% | 20.01% |
| 021376 | 中欧中证红利低波动100指数发起C | 2026-11-13 | 1.0576 | 1.2464 | 1.91% | 3.65% | 1.76% | -0.91% | 4.42% | 25.88% |
| 021820 | 嘉实新思路混合C | 2026-11-13 | 1.1516 | 1.1516 | -1.73% | -2.88% | -1.35% | -0.91% | -0.07% | 7.68% |
| 018465 | 嘉实稳健添翼一年持有混合A | 2026-11-13 | 1.0640 | 1.0640 | -1.11% | -1.86% | -1.62% | -0.91% | -0.93% | 6.40% |
| 003545 | 东兴兴利债券A | 2026-11-13 | 1.1390 | 1.2890 | -1.43% | -2.82% | -3.35% | -0.91% | -0.63% | 31.15% |
| 020855 | 泉果泰然30天持有期债券A | 2026-11-13 | 1.0408 | 1.0408 | -0.70% | -0.64% | -0.26% | -0.91% | -0.07% | 4.08% |
| 000385 | 景顺长城景颐双利债券A | 2026-11-13 | 1.8380 | 2.1230 | -1.82% | -3.01% | -3.57% | -0.92% | -0.70% | 120.51% |
| 019892 | 华夏中证2000ETF发起式联接C | 2026-11-13 | 1.4483 | 1.4483 | -8.11% | -7.97% | -17.30% | -0.92% | -1.82% | 44.83% |
| 021976 | 创金合信红利甄选量化选股混合C | 2026-11-13 | 1.0895 | 1.0949 | -2.58% | -3.71% | -4.68% | -0.92% | 2.32% | 9.49% |
| 010018 | 招商瑞泽一年持有期混合A | 2026-11-13 | 1.1776 | 1.1776 | -1.00% | -2.10% | -3.59% | -0.92% | -1.27% | 17.76% |
| 519097 | 新华中小市值优选混合A | 2026-11-13 | 3.3818 | 4.1438 | -8.29% | -1.95% | -15.29% | -0.92% | 4.20% | 383.11% |
| 015714 | 格林聚鑫增强债券C | 2026-11-13 | 0.9273 | 0.9273 | -1.49% | -1.94% | -2.04% | -0.92% | -1.54% | -7.27% |
| 011394 | 中欧融益稳健一年混合C | 2026-11-13 | 1.1421 | 1.1421 | -0.89% | -0.85% | -1.53% | -0.92% | -0.42% | 14.21% |
| 021549 | 富国稳健双鑫债券C | 2026-11-13 | 1.0534 | 1.0534 | -1.51% | -2.34% | -1.70% | -0.92% | -0.88% | 5.34% |
| 009617 | 东兴兴利债券C | 2026-11-13 | 1.1379 | 1.2879 | -1.43% | -2.81% | -3.35% | -0.92% | -0.64% | 20.06% |
| 013097 | 财通资管双盈债券发起式A | 2026-11-13 | 1.0943 | 1.0943 | -0.91% | -1.72% | -2.37% | -0.92% | -0.80% | 9.43% |
| 004853 | 广发价值回报混合C | 2026-11-13 | 1.4361 | 1.4361 | -0.59% | -1.84% | -3.48% | -0.92% | -3.23% | 43.61% |
| 010868 | 华宝安盈混合A | 2026-11-13 | 1.1456 | 1.1456 | -4.64% | -7.45% | -9.62% | -0.93% | -1.64% | 14.56% |
| 519733 | 交银强化回报债券A/B | 2026-11-13 | 1.3049 | 1.5129 | -1.43% | -2.66% | -4.77% | -0.93% | -0.86% | 57.47% |
| 005494 | 鑫元价值精选混合C | 2026-11-13 | 1.2834 | 1.2834 | 9.88% | 13.48% | -5.33% | -0.93% | 0.41% | 28.34% |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 2026-11-11 | 1.8146 | 1.8146 | -0.93% | -5.31% | -7.05% | -0.93% | -0.46% | 81.46% |
| 021168 | 中泰红利量化选股股票发起C | 2026-11-13 | 1.1634 | 1.1634 | 2.67% | 4.71% | 2.13% | -0.93% | 3.23% | 16.34% |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 2026-11-11 | 1.1097 | 1.1097 | -0.88% | -1.47% | -3.49% | -0.93% | -0.51% | 11.40% |
| 519727 | 交银成长30混合 | 2026-11-13 | 2.5390 | 2.9990 | -1.36% | -6.28% | -18.88% | -0.94% | -2.53% | 262.55% |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 2026-11-11 | 1.0364 | 1.0364 | -0.19% | -0.35% | -1.45% | -0.94% | -0.81% | 3.64% |
| 003613 | 南方卓元债券C | 2026-11-13 | 1.1088 | 1.3608 | -0.32% | -0.64% | -1.88% | -0.94% | -1.03% | 38.83% |
| 020308 | 国投瑞银和景180天持有期债券C | 2026-11-13 | 1.0454 | 1.0454 | -0.64% | -1.28% | -1.63% | -0.94% | -0.67% | 4.54% |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 2026-11-11 | 1.0645 | 1.0645 | -0.79% | -2.20% | -3.89% | -0.94% | -0.53% | 6.45% |
| 022927 | 大成中证红利指数Y | 2026-11-13 | 2.7499 | 2.7499 | -1.81% | 1.52% | -0.71% | -0.94% | 4.02% | 8.67% |
| 012070 | 天弘安康颐享12个月持有C | 2026-11-13 | 1.0615 | 1.0715 | -0.39% | -1.40% | -2.01% | -0.94% | -0.29% | 7.18% |
| 015789 | 永赢高端装备智选混合发起A | 2026-11-13 | 0.9457 | 0.9457 | 1.04% | -19.33% | -44.65% | -0.94% | -34.47% | -5.43% |
| 011528 | 博时恒悦6个月持有混合C | 2026-11-13 | 1.1527 | 1.1527 | -0.83% | -1.55% | -3.64% | -0.95% | -1.39% | 15.27% |
| 006466 | 浦银双债增强债券A | 2026-11-13 | 1.3009 | 1.3009 | -0.50% | -1.77% | -2.97% | -0.95% | -0.60% | 30.09% |
| 022016 | 华泰柏瑞集利债券A | 2026-11-13 | 1.0303 | 1.0303 | -1.29% | -1.36% | -3.32% | -0.95% | -0.79% | 3.03% |
| 011424 | 汇添富外延增长股票C | 2026-11-13 | 1.7690 | 2.0260 | -6.99% | -11.42% | -12.03% | -0.95% | -2.48% | 10.67% |
| 002768 | 华安安进灵活配置混合发起式A | 2026-11-13 | 1.4339 | 1.7399 | -18.86% | -31.93% | -42.13% | -0.95% | -1.39% | 83.46% |
| 005657 | 光大安泽债券C | 2026-11-13 | 1.2052 | 1.3258 | -3.01% | -5.12% | -5.56% | -0.95% | -0.84% | 34.66% |
| 023742 | 华泰柏瑞上证科创板综合ETF联接C | 2026-11-13 | 1.3496 | 1.3496 | -8.63% | -20.90% | -24.21% | -0.95% | -1.41% | 34.96% |
| 019768 | 景顺长城科创50指数增强C | 2026-11-13 | 1.8684 | 1.8684 | -9.85% | -23.22% | -24.19% | -0.96% | 1.19% | 86.84% |
| 014807 | 宏利景气智选18个月持有混合A | 2026-11-13 | 1.7115 | 1.7115 | -17.48% | -28.88% | -34.11% | -0.96% | -7.94% | 71.15% |
| 019015 | 中欧国企红利混合A | 2026-11-13 | 1.1855 | 1.2298 | -0.54% | 3.09% | 0.24% | -0.96% | 3.14% | 23.51% |
| 025177 | 鑫元璟丰债券C | 2026-11-13 | 1.0513 | 1.0513 | 0.14% | -0.07% | -0.79% | -0.96% | -1.08% | -0.68% |
| 210011 | 金鹰灵活配置混合C | 2026-11-13 | 1.4512 | 1.8549 | -2.94% | -6.40% | -6.01% | -0.96% | -0.92% | 100.94% |
| 023028 | 富达任远稳健三个月持有混合(FOF)A | 2026-11-11 | 1.0294 | 1.0294 | -1.15% | -3.19% | -3.17% | -0.96% | -0.07% | 2.94% |
| 018236 | 光大景气先锋混合C | 2026-11-13 | 2.0347 | 2.0347 | -4.41% | -15.01% | -14.53% | -0.96% | -1.34% | 8.39% |
| 010306 | 华夏创新驱动混合C | 2026-11-13 | 0.8601 | 0.8601 | -13.55% | -25.90% | -21.11% | -0.97% | -1.17% | -13.99% |
| 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 2026-11-11 | 0.9621 | 0.9621 | -1.76% | -2.73% | -3.07% | -0.97% | -0.78% | -1.03% |
| 022146 | 金鹰元盛债券(LOF)D | 2026-11-13 | 1.3491 | 1.3491 | -0.16% | -0.30% | -1.23% | -0.97% | -0.69% | 11.38% |
| 011837 | 鹏扬中国优质成长混合A | 2026-11-13 | 0.8583 | 0.8583 | -2.65% | -12.10% | -13.95% | -0.97% | -0.93% | -14.17% |
| 022858 | 华夏上证综合全收益指数增强C | 2026-11-13 | 1.2529 | 1.2529 | -4.63% | -4.82% | -8.06% | -0.97% | -0.82% | 25.29% |
| 008835 | 富国量化对冲策略三个月持有期混合A | 2026-11-13 | 1.1096 | 1.1096 | -0.13% | -0.57% | -3.08% | -0.97% | -1.69% | 10.96% |
| 004205 | 东方支柱产业灵活配置混合 | 2026-11-13 | 1.2599 | 1.2599 | -12.66% | -16.88% | -21.53% | -0.97% | -2.04% | 25.99% |