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    002910易方达供给改革混合2026-09-297.87557.8755-6.57%-9.42%101.59%142.68%115.67%694.74%
    004320前海开源沪港深乐享生活2026-09-296.26776.2677-5.27%-22.95%59.73%141.85%81.77%521.30%
    021179易方达产业机遇混合A2026-09-302.98262.9826-6.75%-8.72%95.95%134.67%111.62%198.26%
    021180易方达产业机遇混合C2026-09-302.95212.9521-6.79%-8.84%95.46%133.52%110.85%195.21%
    014915财通匠心优选一年持有混合A2026-09-302.84532.8453-6.24%-30.05%71.15%109.52%82.79%184.53%
    014916财通匠心优选一年持有混合C2026-09-302.74532.7453-6.30%-30.19%70.47%107.88%81.71%174.53%
    011369华商均衡成长混合A2026-09-293.50223.5022-6.74%-31.87%37.67%107.56%74.87%244.38%
    011370华商均衡成长混合C2026-09-293.38943.3894-6.78%-31.98%37.26%106.32%74.10%233.27%
    017490财通景气甄选一年持有期混合A2026-09-304.51304.5130-6.38%-30.68%67.40%105.65%78.53%351.30%
    024459华商致远回报混合A2026-09-302.79972.7997-7.00%-32.87%31.81%105.30%66.86%179.97%
    024460华商致远回报混合C2026-09-302.78012.7801-7.04%-32.97%31.42%104.12%66.15%178.01%
    017491财通景气甄选一年持有期混合C2026-09-304.39974.3997-6.45%-30.82%66.73%104.02%77.47%339.97%
    001480财通成长优选混合A2026-09-297.15007.1500-5.79%-29.20%65.12%103.77%76.91%603.40%
    021528财通成长优选混合C2026-09-304.03104.0310-5.80%-29.26%64.80%102.97%76.41%303.10%
    025421浦银数字经济混合A2026-09-301.99841.9984-2.46%-23.92%32.43%101.82%66.39%99.84%
    025422浦银数字经济混合C2026-09-301.98821.9882-2.50%-24.00%32.19%100.85%65.70%98.82%
    006502财通集成电路产业股票A2026-09-296.99176.9917-6.40%-30.96%62.14%99.33%73.59%586.66%
    018358华富数字经济混合A2026-09-292.89412.8941-5.77%-28.04%48.57%98.37%73.66%183.95%
    006503财通集成电路产业股票C2026-09-296.56806.5680-6.46%-31.10%61.50%97.75%72.56%545.03%
    018359华富数字经济混合C2026-09-292.85672.8567-5.80%-28.11%48.28%97.59%73.16%180.28%
    005844东方人工智能主题混合A2026-09-293.22593.2259-9.53%-27.76%78.21%95.04%92.68%212.82%
    017811东方人工智能主题混合C2026-09-303.08563.0856-9.56%-27.83%77.85%94.26%92.11%233.83%
    005825申万菱信智能驱动股票A2026-09-299.40559.8479-4.57%-19.59%79.54%92.96%89.38%988.75%
    720001财通价值动量混合A2026-09-3013.606014.0770-6.69%-27.40%54.25%92.58%65.40%1699.70%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-09-303.60013.6001-0.04%-22.45%59.96%92.44%77.50%260.05%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-09-303.59433.5943-0.04%-22.46%59.89%92.25%77.37%208.15%
    015159申万菱信智能驱动股票C2026-09-299.18309.6395-4.60%-19.67%79.18%92.19%88.82%179.46%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-09-303.57343.5734-0.06%-22.50%59.76%91.94%77.16%257.38%
    021523财通价值动量混合C2026-09-303.53203.5320-6.71%-27.47%53.97%91.85%64.97%253.20%
    001411诺安创新驱动混合A2026-09-292.73102.8460-7.63%-16.12%90.93%91.62%94.83%199.01%
    002051诺安创新驱动混合C2026-09-292.69402.8090-7.63%-16.14%90.82%91.37%94.62%192.19%
    539002建信新兴市场混合(QDII)A2026-09-292.50302.50307.19%-9.64%52.34%90.92%75.28%150.30%
    002891华夏移动互联混合人民币2026-09-292.83102.83109.26%-13.74%53.86%90.38%71.58%183.10%
    002892华夏移动互联混合美元现汇2026-09-290.42000.42009.27%-13.73%53.89%90.38%71.63%176.95%
    002893华夏移动互联混合美元现钞2026-09-290.42000.42009.27%-13.73%53.89%90.38%71.63%176.95%
    018147建信新兴市场混合(QDII)C2026-09-292.46202.46207.18%-9.72%52.07%90.12%74.86%206.60%
    013840银华集成电路混合A2026-09-302.86972.8697-10.54%-28.72%69.90%89.21%83.88%186.97%
    025208永赢先锋半导体智选混合发起A2026-09-302.26062.2606-7.85%-32.17%40.94%89.08%69.50%126.06%
    013841银华集成电路混合C2026-09-302.84222.8422-10.55%-28.75%69.72%88.83%83.62%184.22%
    025209永赢先锋半导体智选混合发起C2026-09-302.24682.2468-7.90%-32.28%40.52%87.99%68.74%124.68%
    001170宏利复兴混合A2026-09-294.32004.3200-5.87%-29.17%42.04%87.89%61.32%326.70%
    011891易方达先锋成长混合A2026-09-303.79713.7971-4.01%-24.88%43.35%87.70%65.39%279.71%
    017612宏利复兴混合C2026-09-304.22004.2200-5.89%-29.22%41.80%87.31%60.95%261.30%
    001437易方达瑞享混合I2026-09-2911.387011.3870-4.51%-25.18%45.26%87.06%64.55%1023.68%
    011892易方达先锋成长混合C2026-09-303.72053.7205-4.05%-24.95%43.06%86.91%64.86%272.05%
    001438易方达瑞享混合E2026-09-299.20359.2035-4.52%-25.22%45.11%86.69%64.30%808.20%
    481015工银主题策略混合A2026-09-308.37108.3710-10.82%-30.50%58.45%86.06%69.38%737.10%
    010115易方达远见成长混合A2026-09-293.46983.4698-4.13%-24.97%42.74%85.43%64.54%242.60%
    013312工银主题策略混合C2026-09-298.43308.4330-10.86%-30.59%58.05%85.17%68.80%42.15%
    001184易方达新常态混合A2026-09-291.98081.9808-5.83%-24.45%53.05%84.67%68.31%95.75%
    011412易方达远见成长混合C2026-09-293.39263.3926-4.17%-25.05%42.44%84.65%64.02%234.98%
    005628汇安趋势动力股票A2026-09-292.72952.7295-7.13%-25.28%67.04%84.22%96.66%166.95%
    005119银华智荟内在价值灵活配置混合发起A2026-09-294.70024.7002-10.16%-24.64%68.56%83.89%78.69%357.97%
    008528华泰柏瑞质量成长A2026-09-292.84552.8455-5.23%-31.41%30.51%83.50%59.19%183.07%
    005629汇安趋势动力股票C2026-09-292.60982.6098-7.17%-25.37%66.62%83.30%95.94%155.25%
    016262银华智荟内在价值灵活配置混合发起C2026-09-304.46514.4651-10.21%-24.75%68.05%82.79%77.89%76.70%
    011452华泰柏瑞质量成长C2026-09-292.78552.7855-5.27%-31.48%30.26%82.69%58.64%50.90%
    005903宏利绩优混合A2026-09-294.14604.3870-5.43%-29.73%38.21%81.98%59.50%384.89%
    015576宏利绩优混合C2026-09-304.02764.2686-5.46%-29.80%37.94%81.26%59.04%177.31%
    016370信澳业绩驱动混合A2026-09-292.76162.7616-1.96%-24.98%42.42%80.82%56.43%176.22%
    014736创金合信专精特新股票发起A2026-09-293.15453.1545-9.71%-27.19%63.05%80.51%76.74%206.16%
    002125广发新兴成长混合A2026-09-292.48812.4881-4.76%-27.45%33.40%80.41%45.08%147.79%
    010415华泰柏瑞质量精选混合A2026-09-292.00012.0001-5.57%-31.71%31.24%79.85%57.44%98.90%
    016371信澳业绩驱动混合C2026-09-292.69432.6943-2.00%-25.09%42.00%79.74%55.73%169.48%
    014737创金合信专精特新股票发起C2026-09-293.08183.0818-9.75%-27.28%62.65%79.62%76.09%199.10%
    018291广发新兴成长混合C2026-09-302.42502.4250-4.80%-27.54%33.07%79.54%44.53%99.42%
    010416华泰柏瑞质量精选混合C2026-09-291.94781.9478-5.61%-31.80%30.94%79.18%57.04%93.71%
    162201宏利成长混合2026-09-306.39718.7936-5.69%-29.01%39.88%79.15%54.88%4819.81%
    110005易方达积极成长混合2026-09-301.43217.7584-6.10%-16.86%59.00%79.01%78.01%2138.51%
    002289华商改革创新股票A2026-09-295.52315.5231-7.82%-19.28%68.62%78.55%80.15%442.24%
    023313国泰聚鑫量化选股混合发起A2026-09-301.93181.9318-5.19%-23.08%56.65%77.91%65.48%93.18%
    023314国泰聚鑫量化选股混合发起C2026-09-301.92751.9275-5.21%-23.12%56.49%77.55%65.22%92.75%
    016052华商改革创新股票C2026-09-305.26005.2600-7.86%-19.40%68.01%77.38%79.23%119.45%
    007639汇添富竞争优势灵活配置混合2026-09-292.33712.3371-11.44%-30.16%57.91%76.27%65.01%127.35%
    013107华夏先进制造龙头混合A2026-09-292.82512.8251-7.11%-26.56%66.36%76.23%70.52%178.85%
    017730嘉实全球产业升级股票发起式(QDII)A2026-09-294.14494.14493.05%-15.85%53.33%75.98%60.17%314.49%
    630001华商领先企业混合2026-09-300.96052.8641-7.78%-19.42%67.15%75.28%77.98%253.15%
    013108华夏先进制造龙头混合C2026-09-292.74322.7432-7.16%-26.67%65.86%75.16%69.76%170.75%
    017731嘉实全球产业升级股票发起式(QDII)C2026-09-294.05614.05613.00%-15.98%52.86%74.91%59.46%305.61%
    000017财通可持续混合A2026-09-293.68905.5080-6.76%-24.94%61.92%74.62%55.12%880.58%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2026-09-302.19522.1952-8.96%-31.72%66.99%74.36%74.24%119.52%
    019829华夏数字产业混合A2026-09-304.02944.0294-3.26%-26.95%49.64%74.16%59.96%302.94%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2026-09-302.19062.1906-8.97%-31.75%66.83%74.02%73.98%119.06%
    024592圆信永丰科技驱动混合发起A2026-09-302.41072.4107-4.25%-25.65%50.97%73.92%56.23%141.07%
    024593圆信永丰科技驱动混合发起C2026-09-302.40662.4066-4.26%-25.67%50.90%73.76%56.14%140.66%
    001753红土创新新兴产业混合A2026-09-294.28204.2820-5.15%-30.68%33.53%73.66%55.50%325.30%
    001040新华策略精选股票A2026-09-293.84444.2824-1.81%-16.65%49.69%73.64%67.50%368.56%
    001198东方惠新灵活配置混合A2026-09-292.84713.0773-11.23%-35.08%61.50%73.41%73.49%233.95%
    001154华银平安中国主题灵活配置2026-09-291.90641.9064-5.24%-12.02%55.19%73.26%58.13%91.97%
    019830华夏数字产业混合C2026-09-303.95883.9588-3.31%-27.06%49.19%73.12%59.23%295.88%
    025415新华策略精选股票C2026-09-303.73553.7355-1.84%-16.73%49.38%73.00%67.00%73.37%
    002163东方惠新灵活配置混合C2026-09-292.81914.0630-11.25%-35.13%61.26%72.90%73.09%515.15%
    024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A2026-09-302.29932.2993-8.69%-30.31%64.68%72.65%70.95%129.93%
    008326东财通信A2026-09-294.23184.2318-6.11%-28.17%35.28%72.38%50.78%319.64%
    024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C2026-09-302.29422.2942-8.70%-30.34%64.53%72.30%70.71%129.42%
    008327东财通信C2026-09-294.16154.1615-6.13%-28.22%35.12%71.95%50.50%312.67%
    457001国富亚洲机会股票(QDII)A2026-09-292.90813.07511.64%-7.34%42.74%71.86%61.04%229.85%
    519158新华趋势领航混合2026-09-305.76127.0166-5.11%-19.10%46.50%71.86%64.54%792.17%
    024423东方阿尔法科技优选混合发起A2026-09-301.78981.7898-10.61%-27.18%71.54%71.83%73.70%78.98%
    519770交银优择回报灵活配置混合A2026-09-305.50745.5824-5.94%-23.52%52.82%71.70%60.30%490.81%
    519771交银优择回报灵活配置混合C2026-09-305.48765.5626-5.96%-23.56%52.67%71.35%60.06%488.84%
    024424东方阿尔法科技优选混合发起C2026-09-301.78051.7805-10.64%-27.26%71.20%71.14%73.17%78.05%
    021662国富亚洲机会股票(QDII)C2026-09-292.86532.86531.61%-7.44%42.45%71.04%60.48%150.16%
    020018国泰金鹿混合2026-09-303.81284.12713.17%-20.10%49.52%70.92%61.71%483.04%
    007490南方信息创新混合A2026-09-294.78124.7812-11.39%-31.45%53.52%70.60%73.52%362.33%
    010389易方达科益混合A2026-09-291.98031.9803-4.20%9.75%62.05%70.27%62.60%96.01%
    519087新华优选分红混合A2026-09-301.42365.7199-4.57%-17.03%44.94%70.01%64.29%2089.35%
    025416新华优选分红混合C2026-09-301.50511.6304-4.60%-17.12%44.65%69.52%63.82%70.21%
    162214宏利领先中小盘混合2026-09-302.27002.2700-9.63%-26.47%70.42%69.40%74.08%127.00%
    007491南方信息创新混合C2026-09-294.51134.5113-11.44%-31.59%52.90%69.23%72.47%336.22%
    460007华泰柏瑞行业领先混合2026-09-305.44205.4420-6.48%-29.70%28.20%69.16%42.54%444.20%
    001742广发百发大数据精选混合E2026-09-292.04102.0970-5.10%-28.30%31.22%69.15%39.81%109.75%
    001741广发百发大数据精选混合A2026-09-292.05002.1060-5.13%-28.32%31.14%69.12%39.78%110.55%
    006374国富全球科技互联混合(QDII)美元现汇A2026-09-287.14727.14726.83%-12.76%46.00%68.94%61.00%606.36%
    006373国富全球科技互联混合(QDII)人民币A2026-09-287.01517.01516.83%-12.76%45.98%68.91%60.96%612.65%
    010390易方达科益混合C2026-09-291.88551.8855-4.26%9.54%61.23%68.71%61.46%86.61%
    200012长城中小盘成长混合A2026-09-303.81214.1897-5.65%-26.50%28.62%68.46%48.66%364.95%
    003659山证资管策略精选混合A2026-09-292.72612.7261-2.98%-20.89%39.27%68.45%44.96%171.82%
    021842国富全球科技互联混合(QDII)人民币C2026-09-297.06657.06656.79%-12.85%45.65%68.16%60.45%130.98%
    021843国富全球科技互联混合(QDII)美元现汇C2026-09-297.19187.19186.79%-12.85%45.67%68.16%60.49%130.56%
    021532天弘半导体设备指数A2026-09-303.00753.0075-9.58%-30.91%59.13%68.08%66.33%200.75%
    021533天弘半导体设备指数C2026-09-302.99352.9935-9.59%-30.94%58.97%67.73%66.08%199.35%
    015722长城中小盘成长混合C2026-09-304.55204.5520-5.69%-26.59%28.30%67.63%48.11%67.35%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-09-290.46260.46266.38%-14.34%50.95%67.56%57.55%211.06%
    540010汇丰晋信科技先锋股票2026-09-305.64195.6419-2.90%-19.20%43.10%67.14%54.23%464.19%
    000390华商优势行业混合A2026-09-292.45605.5340-6.65%-32.84%29.20%67.10%49.51%2028.90%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-09-293.07393.07396.34%-14.43%50.67%67.01%57.11%207.39%
    006976鹏华核心优势混合A2026-09-294.89834.8983-6.43%-21.02%48.81%66.65%58.22%380.94%
    001723华商新动力混合A2026-09-291.78431.7843-8.66%-22.49%59.25%66.58%68.23%74.79%
    016664天弘全球高端制造混合(QDII)A2026-09-292.81432.81432.41%-25.64%33.38%66.49%51.23%181.43%
    013296民生加银聚优精选混合A2026-09-291.45351.4535-6.42%-27.73%55.22%66.39%81.98%42.38%
    025348华商优势行业混合C2026-09-302.40303.0930-6.72%-32.93%28.83%66.20%48.83%70.27%
    014023宏利景气领航两年持有混合2026-09-302.08952.0895-6.44%-32.33%31.77%66.14%54.00%108.95%
    006265红土创新新科技股票A2026-09-297.93017.9801-8.06%-37.52%23.41%66.02%52.18%696.15%
    016665天弘全球高端制造混合(QDII)C2026-09-292.78552.78552.39%-25.70%33.17%65.93%50.87%178.55%
    025331民生加银聚优精选混合C2026-09-301.41801.4180-6.45%-27.80%54.92%65.73%81.42%81.12%
    017732鹏华核心优势混合C2026-09-302.16042.1604-6.48%-21.14%48.38%65.67%57.52%116.04%
    002376国寿安保核心产业混合2026-09-291.57801.9790-5.75%-29.21%28.78%65.62%61.54%118.76%
    017927华商新动力混合C2026-09-301.71121.7112-8.71%-22.61%58.78%65.61%67.49%137.80%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-09-302.41632.4163-9.52%-31.18%56.33%65.53%64.58%141.63%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-09-302.40952.4095-9.54%-31.21%56.18%65.22%64.33%140.95%
    008555华商龙头优势混合2026-09-292.44082.4408-6.38%-32.51%31.83%65.15%52.89%141.39%
    012920易方达全球成长精选混合(QDII)人民币A2026-09-293.75943.75940.82%-25.76%34.08%64.65%50.03%275.94%
    012921易方达全球成长精选混合(QDII)美元现汇A2026-09-290.55770.55770.82%-25.76%34.09%64.65%50.03%276.29%
    160226国泰民益混合(LOF)C2026-09-304.72354.72353.47%-20.40%47.91%64.06%57.83%269.31%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-09-290.54620.54620.79%-25.86%33.74%63.80%49.46%268.53%
    021893易方达半导体设备ETF联接A2026-09-302.28972.2897-9.36%-31.21%57.23%63.80%64.69%128.97%
    012922易方达全球成长精选混合(QDII)人民币C2026-09-293.68173.68170.78%-25.87%33.71%63.77%49.44%268.17%
    020639广发半导体设备ETF联接A2026-09-303.01253.0125-9.58%-31.50%57.98%63.70%64.69%201.25%
    002692富国创新科技混合A2026-09-294.28404.2840-6.05%-31.34%32.47%63.70%48.51%324.30%
    021626华富半导体产业混合发起式A2026-09-302.54512.5451-4.87%-25.14%74.31%63.57%69.10%154.51%
    020356华夏半导体材料设备ETF联接A2026-09-303.14323.1432-9.61%-31.76%57.26%63.44%64.38%214.32%
    019632国泰半导体设备ETF联接A2026-09-302.61932.6193-9.55%-31.13%57.27%63.37%65.05%161.93%
    021894易方达半导体设备ETF联接C2026-09-302.27722.2772-9.38%-31.26%56.99%63.31%64.32%127.72%
    020640广发半导体设备ETF联接C2026-09-302.98952.9895-9.61%-31.55%57.74%63.20%64.31%198.95%
    019633国泰半导体设备ETF联接C2026-09-302.60442.6044-9.56%-31.17%57.12%63.05%64.80%160.44%
    168002国寿安保策略精选混合A2026-09-303.02223.0722-3.80%-17.17%11.95%63.04%48.31%216.98%
    021627华富半导体产业混合发起式C2026-09-302.52702.5270-4.90%-25.22%73.96%62.96%68.61%152.70%
    020357华夏半导体材料设备ETF联接C2026-09-303.11823.1182-9.63%-31.81%57.02%62.95%64.02%211.82%
    970101兴证资管金麒麟兴享优选混合B2026-09-302.56123.5488-5.01%-26.39%44.03%62.82%45.28%157.74%
    970100兴证资管金麒麟兴享优选混合A2026-09-302.66242.6624-5.01%-26.39%44.02%62.82%45.28%166.24%
    006476南方原油C2026-09-281.95651.956511.63%32.22%10.12%62.82%78.65%36.19%
    011120富国创新科技混合C2026-09-304.10004.1000-6.07%-31.43%32.13%62.70%47.85%63.87%
    022124国寿安保策略精选混合C2026-09-302.16292.1629-3.83%-17.26%11.72%62.38%47.86%116.29%
    257070国联安优选行业混合A2026-09-306.01636.3173-8.27%-30.64%49.15%62.36%48.06%635.01%
    010622恒越成长精选混合A2026-09-291.40531.4053-6.67%-27.13%37.95%62.07%56.74%38.23%
    013389华夏成长先锋一年持有混合A2026-09-301.40091.4009-7.20%-27.20%49.70%62.07%57.48%40.09%
    018815方正富邦核心优势混合A2026-09-301.86681.8668-9.58%-41.79%48.35%61.95%65.13%86.68%
    970102兴证资管金麒麟兴享优选混合C2026-09-302.56742.5674-5.06%-26.50%43.58%61.83%44.63%156.74%
    011488申万菱信乐享混合A2026-09-292.15432.1543-8.34%-27.18%42.45%61.74%55.03%113.96%
    010623恒越成长精选混合C2026-09-291.38171.3817-6.69%-27.19%37.75%61.60%56.41%35.92%
    008983财通科技创新混合A2026-09-291.92861.9286-1.82%-25.92%43.15%61.21%61.18%90.10%
    018816方正富邦核心优势混合C2026-09-301.83441.8344-9.63%-41.88%47.90%60.98%64.39%83.44%
    022740申万菱信乐享混合C2026-09-302.12352.1235-8.37%-27.26%42.05%60.97%54.47%118.76%
    013390华夏成长先锋一年持有混合C2026-09-301.35391.3539-7.25%-27.33%49.17%60.93%56.65%35.39%
    000411景顺长城优质成长股票A2026-09-294.31904.8720-5.87%-24.76%36.89%60.74%43.50%537.27%
    009855中加新兴成长混合A2026-09-292.99332.9933-8.65%-31.41%29.32%60.57%47.53%194.88%
    020469长城半导体混合发起式A2026-09-303.32243.3224-10.77%-31.31%42.51%60.48%55.16%232.24%
    021500景顺长城优质成长股票C2026-09-304.24504.2450-5.88%-24.81%36.63%60.13%43.07%239.33%
    011186信澳至诚精选混合A2026-09-290.76400.7640-9.54%-34.64%52.70%60.10%61.74%-25.94%
    017102大摩数字经济混合A2026-09-293.70573.7057-7.39%-28.19%39.66%60.01%43.44%266.76%
    001715工银新焦点混合A2026-09-294.95634.95631.04%1.59%56.17%59.97%61.71%396.64%
    008984财通科技创新混合C2026-09-291.83521.8352-1.89%-26.06%42.60%59.95%60.26%80.89%
    009856中加新兴成长混合C2026-09-292.91902.9190-8.69%-31.48%29.05%59.91%47.07%187.55%
    020775国寿安保产业升级股票发起式A2026-09-302.10132.1013-5.26%-28.75%19.68%59.89%56.77%110.13%
    020470长城半导体混合发起式C2026-09-303.27113.2711-10.81%-31.41%42.10%59.50%54.46%227.11%
    014953信澳至诚精选混合C2026-09-290.74320.7432-9.59%-34.74%52.24%59.13%61.02%-8.03%
    020774国寿安保产业升级股票发起式C2026-09-302.07612.0761-5.30%-28.84%19.39%59.11%56.19%107.61%
    001998工银新焦点混合C2026-09-294.66654.66651.00%1.44%55.71%59.06%61.04%367.60%
    017103大摩数字经济混合C2026-09-293.62743.6274-7.43%-28.30%39.25%59.05%42.80%259.00%
    016500华夏半导体龙头混合发起A2026-09-303.17353.1735-10.10%-28.43%56.30%59.05%57.53%217.35%
    001759嘉实成长增强混合2026-09-293.10203.1020-4.05%-28.19%45.48%59.03%59.78%205.50%
    310358申万菱信新经济混合A2026-09-301.98234.0166-9.37%-29.17%39.12%58.62%50.57%696.50%
    003234中信保诚至利混合A2026-09-291.93991.9749-6.62%-23.61%68.19%58.49%67.97%93.01%
    016501华夏半导体龙头混合发起C2026-09-303.11843.1184-10.13%-28.50%55.99%58.40%57.07%211.84%
    003322易方达原油A类美元汇2026-09-290.27960.279611.14%32.28%10.23%58.38%76.07%87.87%
    003235中信保诚至利混合C2026-09-291.92611.9611-6.63%-23.63%68.12%58.34%67.84%91.67%
    013383恒生前海高端制造混合A2026-09-291.34911.6088-4.93%-24.56%36.20%58.32%44.43%56.12%
    024473信澳优势行业混合A2026-09-302.21202.21203.13%-18.95%49.43%58.14%45.73%121.20%
    003323易方达原油C类美元汇2026-09-290.26750.267511.12%32.19%10.05%57.95%75.60%79.74%
    011599国联安匠心科技1个月滚动持有混合2026-09-301.22061.2206-9.99%-30.76%56.17%57.95%63.77%22.06%
    003321易方达原油C类人民币2026-09-291.80321.803211.11%32.15%10.06%57.91%75.65%80.32%
    013384恒生前海高端制造混合C2026-09-291.34401.5818-4.88%-24.57%36.06%57.83%44.14%53.61%
    005550汇安成长优选混合A2026-09-293.55273.5527-7.06%-30.67%33.35%57.74%41.37%250.10%
    022735申万菱信新经济混合C2026-09-301.88531.9314-9.40%-29.24%38.85%57.66%49.82%105.46%
    024889信澳优势行业混合C2026-09-302.20152.20153.10%-19.03%49.12%57.51%45.28%120.15%
    013238财通均衡优选一年持有混合A2026-09-292.25762.2576-0.53%-23.66%53.09%57.41%58.48%128.08%
    001470融通通鑫灵活配置混合A2026-09-293.01203.0710-8.80%-16.92%58.66%57.38%56.71%209.52%
    006522财通新兴蓝筹混合A2026-09-293.71703.7170-3.23%-29.75%44.72%57.13%52.54%269.89%
    519773交银数据产业灵活配置混合A2026-09-303.89243.8924-8.51%-28.42%56.86%56.91%62.33%289.24%
    001856易方达环保主题混合A2026-09-297.25207.2520-6.20%-24.07%23.17%56.87%43.06%621.90%
    011377创金合信积极成长股票A2026-09-292.33592.3359-8.91%-27.20%54.17%56.80%60.97%126.86%
    009402交银启明混合A2026-09-302.54572.7117-5.20%-23.64%40.32%56.70%55.10%182.86%
    001877宝盈国家安全沪港深股票A2026-09-293.14333.1433-8.30%-35.96%18.17%56.55%27.07%209.93%
    005551汇安成长优选混合C2026-09-293.30923.3092-7.12%-30.81%32.82%56.49%40.54%226.10%
    008734交银科锐科技创新混合A2026-09-292.71402.7140-8.82%-29.39%53.41%56.33%56.94%165.33%
    006887诺德新生活混合A2026-09-293.13673.1367-6.40%-29.23%30.94%56.18%34.90%209.59%
    013239财通均衡优选一年持有混合C2026-09-292.17202.1720-0.59%-23.81%52.49%56.16%57.53%119.43%
    019032易方达环保主题混合C2026-09-307.11707.1170-6.24%-24.17%22.86%56.07%42.54%123.88%
    006888诺德新生活混合C2026-09-293.12643.1264-6.41%-29.25%30.88%56.02%34.80%208.57%
    011378创金合信积极成长股票C2026-09-292.27032.2703-8.95%-27.29%53.78%56.01%60.38%120.49%
    014549交银数据产业灵活配置混合C2026-09-303.78403.7840-8.55%-28.53%56.40%55.99%61.63%53.72%
    001105信澳转型创新股票A2026-09-292.28102.2810-8.95%-27.60%41.56%55.89%49.27%124.80%
    006523财通新兴蓝筹混合C2026-09-293.49823.4982-3.29%-29.89%44.15%55.89%51.65%248.11%
    013613宝盈国家安全沪港深股票C2026-09-293.05233.0523-8.35%-36.06%17.82%55.77%26.50%74.69%
    009062财通智慧成长混合A2026-09-293.31893.3189-1.01%-24.32%52.51%55.76%52.98%235.77%
    006081海富通电子传媒股票A2026-09-295.83585.8358-5.39%-27.36%49.57%55.76%48.19%476.07%
    001956国联安科技动力股票A2026-09-293.61813.6181-5.07%-28.58%39.37%55.69%41.78%259.66%
    021718华泰紫金中证半导体产业指数型发起A2026-09-303.19783.1978-9.39%-29.31%54.83%55.50%56.08%219.78%
    016873广发远见智选混合A2026-09-301.55341.5534-9.02%-38.34%-0.84%55.45%56.70%55.34%
    013949交银科锐科技创新混合C2026-09-302.57662.5766-8.86%-29.49%52.96%55.40%56.24%69.15%
    013883交银启明混合C2026-09-302.46102.6270-5.25%-23.76%39.49%55.24%53.95%54.28%
    001416嘉实事件驱动股票2026-09-291.46901.4690-5.44%-29.41%35.47%55.21%43.46%45.90%
    012456鹏扬数字经济先锋混合A2026-09-301.59201.5920-1.19%-25.50%53.49%55.18%62.33%59.20%
    021719华泰紫金中证半导体产业指数型发起C2026-09-303.18153.1815-9.41%-29.36%54.64%55.12%55.79%218.15%
    015608信澳转型创新股票C2026-09-292.22302.2230-9.01%-27.71%41.08%54.95%48.64%125.88%
    007349华夏科技创新混合A2026-09-292.97212.9721-6.96%-24.75%63.17%54.86%57.26%193.55%
    006555浦银全球智能科技(QDII)A2026-09-283.68743.68748.51%-13.92%44.72%54.85%46.16%270.95%
    011899长安鑫瑞科技6个月定开混合A2026-09-291.53121.5312-7.57%-34.04%27.05%54.76%38.10%50.71%
    016874广发远见智选混合C2026-09-301.52421.5242-9.06%-38.42%-1.09%54.71%56.14%52.42%
    006080海富通电子传媒股票C2026-09-295.43645.4364-5.45%-27.50%48.99%54.53%47.32%436.63%
    009063财通智慧成长混合C2026-09-293.15123.1512-1.07%-24.47%51.91%54.52%52.08%218.80%
    002272新华科技创新主题灵活配置混合A2026-09-292.48552.4855-4.92%-28.66%41.17%54.51%53.18%145.83%
    012696同泰数字经济股票A2026-09-291.80371.8037-6.75%-28.18%45.07%54.51%49.30%76.84%
    007343嘉实科技创新混合2026-09-295.61035.6103-5.53%-24.21%58.37%54.37%64.92%458.77%
    014002浦银全球智能科技(QDII)C2026-09-293.62913.62918.47%-14.01%44.42%54.19%45.72%114.04%
    011900长安鑫瑞科技6个月定开混合C2026-09-291.49091.4909-7.62%-34.13%26.73%53.99%37.59%46.74%
    012457鹏扬数字经济先锋混合C2026-09-301.52861.5286-1.25%-25.65%52.91%53.94%61.40%52.86%
    005875易方达中盘成长混合2026-09-293.43613.4361-7.96%-28.70%44.37%53.92%45.99%237.60%
    012697同泰数字经济股票C2026-09-291.76681.7668-6.79%-28.25%44.78%53.89%48.85%73.22%
    005819国泰优势行业混合A2026-09-294.10414.1041-10.25%-27.91%71.20%53.81%53.65%297.38%
    024433嘉实成长共赢混合A2026-09-302.14332.1433-6.07%-27.98%28.61%53.67%50.12%114.33%
    007350华夏科技创新混合C2026-09-292.83692.8369-7.02%-24.90%62.52%53.63%56.32%180.19%
    018287信澳优势产业混合A2026-09-303.55363.55363.27%-19.02%46.94%53.52%43.15%255.36%
    022364永赢科技智选混合发起A2026-09-305.12645.1264-5.37%-18.51%36.73%53.51%35.64%412.64%
    011111华泰柏瑞行业严选混合A2026-09-301.31751.3175-6.78%-28.45%26.48%53.48%36.22%31.75%
    018210红土创新景气回报混合A2026-09-301.54201.5420-7.32%-36.02%22.61%53.45%48.51%54.20%
    110015易方达行业领先混合2026-09-305.67606.5220-6.80%-22.03%48.74%53.45%47.70%680.81%
    020661中加科技创新混合发起式A2026-09-302.91662.9166-5.54%-20.63%38.79%53.42%39.56%191.66%
    013721信澳景气优选混合A2026-09-292.67712.67712.30%-20.03%47.36%53.20%43.28%157.19%
    015585国泰优势行业混合C2026-09-293.99893.9989-10.30%-28.01%70.70%52.89%52.97%102.63%
    018211红土创新景气回报混合C2026-09-301.53541.5354-7.36%-36.09%22.35%52.82%48.08%53.54%
    024434嘉实成长共赢混合C2026-09-302.12772.1277-6.12%-28.09%28.24%52.82%49.45%112.77%
    020839南方中证半导体产业指数发起A2026-09-303.34853.3485-9.64%-30.42%53.85%52.64%54.22%234.85%
    018288信澳优势产业混合C2026-09-303.48273.48273.22%-19.13%46.50%52.60%42.51%248.27%
    022365永赢科技智选混合发起C2026-09-305.06665.0666-5.42%-18.64%36.31%52.59%35.03%406.66%
    011112华泰柏瑞行业严选混合C2026-09-301.27641.2764-6.83%-28.55%26.10%52.59%35.63%27.64%
    020662中加科技创新混合发起式C2026-09-302.87542.8754-5.59%-20.75%38.37%52.51%38.96%187.54%
    010391易方达战略新兴产业股票A2026-09-302.35822.4982-9.93%-29.70%42.02%52.39%46.58%151.81%
    001613长城久祥混合A2026-09-292.43822.4382-3.05%-25.93%35.02%52.35%47.88%144.22%
    000742国泰新经济灵活配置混合A2026-09-294.75405.6600-10.44%-29.21%68.39%52.31%52.00%670.51%
    016372信澳匠心严选一年持有混合A2026-09-292.38452.38453.09%-19.46%47.26%52.30%42.82%129.06%
    020840南方中证半导体产业指数发起C2026-09-303.32333.3233-9.67%-30.47%53.62%52.18%53.86%232.33%
    481010工银中小盘混合2026-09-305.52005.5200-3.53%-27.23%37.45%52.11%46.38%452.00%
    000805中银新经济灵活配置混合A2026-09-293.58623.5862-7.52%-14.36%45.90%52.08%38.00%251.62%
    008988大成科技创新混合A2026-09-294.34584.3458-3.34%-37.02%34.07%51.99%44.56%335.18%
    013722信澳景气优选混合C2026-09-292.57712.57712.24%-20.19%46.78%51.98%42.43%147.58%
    016772诺德兴新趋势混合A2026-09-301.63931.6393-6.53%-32.37%25.60%51.90%29.90%63.93%
    014989国泰新经济灵活配置混合C2026-09-294.68504.6850-10.45%-29.25%68.19%51.88%51.68%84.28%
    006615工银战略新兴产业混合A2026-09-294.52154.5215-3.30%-21.22%40.81%51.77%46.29%349.42%
    010392易方达战略新兴产业股票C2026-09-302.30102.4410-9.96%-29.77%41.74%51.76%46.14%146.06%
    673141西部利得景程混合A2026-09-302.43652.4365-0.94%-10.66%39.09%51.74%45.44%143.65%
    200015长城优化升级混合A2026-09-307.08817.2031-6.75%-25.94%12.93%51.59%35.09%691.47%
    673143西部利得景程混合C2026-09-302.41822.4182-0.95%-10.69%39.03%51.58%45.32%141.82%
    018556中银新经济灵活配置混合C2026-09-303.47223.4722-7.55%-14.44%45.65%51.56%37.62%86.78%
    017462长城久祥混合C2026-09-302.38892.3889-3.09%-26.04%34.62%51.46%47.24%164.43%
    008989大成科技创新混合C2026-09-304.24184.2418-3.38%-37.09%33.81%51.41%44.14%324.18%
    016373信澳匠心严选一年持有混合C2026-09-292.32712.32713.04%-19.58%46.82%51.39%42.18%123.54%
    006616工银战略新兴产业混合C2026-09-294.37844.3784-3.33%-21.30%40.53%51.17%45.85%335.19%
    016773诺德兴新趋势混合C2026-09-301.60251.6025-6.57%-32.48%25.22%51.01%29.32%60.25%
    001412德邦鑫星价值灵活配置混合A2026-09-295.04015.1781-4.62%-25.74%27.07%50.88%31.29%470.67%
    002112德邦鑫星价值灵活配置混合C2026-09-294.84034.9883-4.63%-25.76%27.01%50.74%31.19%461.54%
    000939中银研究精选灵活配置混合A2026-09-291.08842.3594-7.49%-15.39%45.26%50.73%36.74%205.97%
    018776金信精选成长混合A2026-09-302.45232.4523-9.56%-31.65%46.85%50.72%45.68%145.23%
    013250红土创新智能制造混合型发起式A2026-09-291.44271.4427-7.90%-37.11%19.85%50.70%43.70%42.67%
    013274长城优化升级混合C2026-09-306.87226.8722-6.80%-26.06%12.59%50.65%34.44%40.63%
    024069上银中证半导体产业指数发起式A2026-09-302.43702.4370-9.71%-30.71%51.43%50.60%53.00%143.70%
    014854嘉实中证半导体指数增强发起式A2026-09-293.13033.1303-9.25%-30.47%51.09%50.57%53.31%204.15%
    024070上银中证半导体产业指数发起式C2026-09-302.43042.4304-9.72%-30.75%51.29%50.30%52.78%143.04%
    570008诺德周期策略混合2026-09-305.83406.7290-5.28%-27.99%31.66%50.28%33.68%897.39%
    025499东方阿尔法科技智选混合发起A2026-09-301.50141.5014-10.45%-45.76%30.82%50.25%40.63%50.14%
    001036嘉实企业变革股票2026-09-292.89602.8960-5.10%-28.86%46.22%50.24%53.39%184.70%
    012264中银研究精选灵活配置混合C2026-09-291.06421.4102-7.52%-15.46%45.01%50.21%36.36%23.92%
    014855嘉实中证半导体指数增强发起式C2026-09-293.09593.0959-9.27%-30.51%50.90%50.19%53.02%200.81%
    021957红土创新智能制造混合型发起式C2026-09-301.38561.3856-7.93%-37.17%19.61%50.12%43.30%201.48%
    009993嘉实前沿创新混合2026-09-292.23272.2327-8.50%-32.75%37.14%50.10%51.93%118.55%
    009707工银新兴制造混合A2026-09-294.57204.5720-9.16%-30.58%51.54%49.99%53.42%344.29%
    018777金信精选成长混合C2026-09-302.40772.4077-9.60%-31.76%46.41%49.81%45.02%140.77%
    025500东方阿尔法科技智选混合发起C2026-09-301.49591.4959-10.47%-45.81%30.57%49.71%40.22%49.59%
    013085申万菱信乐同混合A2026-09-291.31411.3141-4.47%-24.00%47.02%49.56%49.17%29.82%
    009708工银新兴制造混合C2026-09-294.45924.4592-9.19%-30.65%51.23%49.32%52.89%333.33%
    020722国寿安保数字经济股票发起式A2026-09-302.49582.4958-5.16%-25.50%11.51%49.23%62.12%149.58%
    010912国泰成长价值混合A2026-09-291.67691.6769-10.39%-28.09%70.14%49.18%53.28%62.11%
    020464招商中证半导体产业ETF发起式联接A2026-09-303.37963.3796-9.73%-30.83%49.90%49.16%50.39%237.96%
    010335华宝竞争优势混合A2026-09-301.37841.3784-9.69%-31.98%46.44%48.97%52.16%37.84%
    013086申万菱信乐同混合C2026-09-291.28751.2875-4.51%-24.08%46.69%48.94%48.68%27.18%
    013469泰信低碳经济混合发起式A2026-09-291.47701.4770-7.70%-32.26%32.43%48.62%37.40%45.66%
    020465招商中证半导体产业ETF发起式联接C2026-09-303.34433.3443-9.76%-30.90%49.61%48.58%49.95%234.43%
    001048富国新兴产业股票A2026-09-295.70515.7051-6.45%-28.46%45.48%48.56%45.28%462.44%
    016305农银专精特新混合A2026-09-291.70271.7027-6.77%-28.17%34.81%48.52%46.83%66.98%
    020723国寿安保数字经济股票发起式C2026-09-302.46572.4657-5.20%-25.60%11.23%48.51%61.53%146.57%
    010913国泰成长价值混合C2026-09-291.63101.6310-10.42%-28.17%69.73%48.42%52.72%57.68%
    014611富国核心科技12个月持有混合A2026-09-302.52882.5288-5.75%-25.48%27.72%48.21%38.53%152.88%
    019925华宝竞争优势混合C2026-09-301.36261.3626-9.72%-32.06%46.03%48.08%51.60%172.14%
    010363信澳匠心臻选两年持有期混合2026-09-292.12852.1285-9.90%-28.78%40.76%48.02%47.03%109.70%
    007872金信稳健策略混合A2026-09-293.43103.4310-9.55%-31.64%45.87%47.93%44.07%232.79%
    016306农银专精特新混合C2026-09-291.67581.6758-6.81%-28.24%34.54%47.93%46.40%64.33%
    013470泰信低碳经济混合发起式C2026-09-291.44201.4420-7.75%-32.35%32.10%47.89%36.90%42.21%
    040001华安创新混合2026-09-301.64507.6090-7.38%-28.04%28.42%47.80%40.72%843.69%
    610006信澳产业升级混合A2026-09-303.38003.8500-5.35%-27.22%27.40%47.79%29.40%383.34%
    015686富国新兴产业股票C2026-09-305.48635.4863-6.50%-28.57%45.04%47.64%44.64%211.54%
    005090嘉合睿金混合发起式A2026-09-292.26252.7325-4.99%-27.92%36.84%47.47%34.93%188.31%
    014612富国核心科技12个月持有混合C2026-09-302.45842.4584-5.80%-25.59%27.34%47.31%37.90%145.84%
    007305国联安新科技混合A2026-09-293.25963.3796-6.30%-25.43%43.64%47.18%48.77%252.25%
    530019建信社会责任混合A2026-09-304.25504.7650-10.18%-35.14%22.16%47.08%33.76%455.99%
    009242中加核心智造混合A2026-09-293.04783.1078-7.82%-26.91%19.88%47.06%37.82%216.30%
    020436金信稳健策略混合C2026-09-303.29463.2946-9.59%-31.73%45.44%47.05%43.43%129.06%
    001060前海开源高端装备制造混合A2026-09-293.06793.0679-10.87%-35.62%50.70%46.96%48.73%198.25%
    024207信澳产业升级混合C2026-09-303.35603.3560-5.38%-27.33%27.02%46.94%28.83%145.50%
    020442易米远见价值一年定开混合A2026-09-301.55472.1547-2.60%-32.24%19.56%46.89%35.40%131.23%
    021937华安半导体产业股票发起式A2026-09-302.23102.2310-7.83%-30.76%38.04%46.87%46.76%123.10%
    740001长安宏观策略混合A2026-09-303.14203.9620-7.15%-37.34%20.85%46.75%30.64%414.23%
    008382融通产业趋势股票A2026-09-291.79181.8468-5.51%-39.00%24.68%46.67%32.37%86.52%
    019228方正富邦金立方一年持有期混合E2026-09-301.20321.2032-3.01%13.70%50.31%46.64%57.18%94.54%
    019227方正富邦金立方一年持有期混合D2026-09-301.55781.5578-3.02%13.70%50.29%46.63%57.18%94.53%
    519172浦银睿智精选混合A2026-09-303.05803.0580-8.44%-26.40%52.22%46.60%45.55%205.80%
    021541建信社会责任混合C2026-09-304.21204.2120-10.21%-35.22%21.88%46.50%33.38%167.77%
    009243中加核心智造混合C2026-09-292.96993.0299-7.85%-26.98%19.64%46.46%37.41%208.37%
    161606融通行业景气混合A2026-09-302.96004.9300-5.28%-31.62%30.45%46.42%32.79%915.58%
    016721前海开源高端装备制造混合C2026-09-293.04623.0462-10.90%-35.68%50.40%46.38%48.29%110.17%
    019226方正富邦金立方一年持有期混合A2026-09-301.95901.9590-3.03%13.65%50.16%46.36%56.96%95.90%
    016632华泰柏瑞行业优选6个月持有期混合A2026-09-301.64581.6458-6.72%-30.93%22.62%46.35%31.40%64.58%
    020443易米远见价值一年定开混合C2026-09-301.53532.1353-2.63%-32.30%19.32%46.33%35.00%129.03%
    005091嘉合睿金混合发起式C2026-09-292.12342.5884-5.05%-28.07%36.29%46.28%34.12%170.50%
    018036长城全球新能源车股票发起式(QDII)C2026-09-292.68052.68054.21%-10.21%38.84%46.24%40.01%168.05%
    020899天弘中证全指通信设备指数发起A2026-09-303.29643.2964-6.20%-27.43%21.04%46.23%25.86%229.64%
    012301易方达核心智造混合2026-09-292.04142.0414-2.47%-25.06%26.79%46.15%37.13%103.33%
    001370中银新趋势灵活配置混合A2026-09-292.89832.8983-7.51%-15.61%39.44%46.10%32.60%184.17%
    008602方正富邦新兴成长混合A2026-09-292.18102.1810-2.48%14.41%51.56%46.09%57.24%114.29%
    021938华安半导体产业股票发起式C2026-09-302.21162.2116-7.87%-30.84%37.67%46.00%46.19%121.16%
    016579长安宏观策略混合C2026-09-303.07903.0790-7.20%-37.42%20.51%45.99%30.14%135.22%
    019597银华惠享三年定期开放混合2026-09-301.10842.0684-8.73%-24.86%38.63%45.95%42.08%150.94%
    020900天弘中证全指通信设备指数发起C2026-09-303.28073.2807-6.21%-27.47%20.93%45.95%25.67%228.07%
    180031银华中小盘混合A2026-09-305.50907.8210-1.10%-20.57%51.68%45.86%48.49%1343.88%
    519212万家宏观择时多策略混合A2026-09-303.34013.3401-6.21%26.65%25.37%45.80%45.51%234.01%
    016653华泰柏瑞行业优选6个月持有期混合C2026-09-301.62051.6205-6.75%-31.00%22.38%45.75%31.00%62.05%
    009277融通行业景气混合C2026-09-292.89302.9230-5.32%-31.71%30.14%45.71%32.30%40.71%
    008603方正富邦新兴成长混合C2026-09-292.16352.1635-2.50%14.33%51.35%45.68%56.91%112.57%
    014845中银新趋势灵活配置混合C2026-09-302.79212.7921-7.53%-15.69%39.19%45.57%32.20%86.51%
    005777广发科技动力股票2026-09-292.47852.4785-6.49%-30.44%36.83%45.48%42.61%143.52%
    519173浦银睿智精选混合C2026-09-302.80002.8000-8.53%-26.57%51.52%45.38%44.63%180.00%
    005328前海开源价值策略股票2026-09-291.23721.2372-7.86%-23.93%4.84%45.37%30.13%21.70%
    006751富国互联科技股票A2026-09-295.77835.7783-7.30%-27.55%28.30%45.28%38.09%472.61%
    013556信澳汇智优选一年持有期混合A2026-09-292.10132.1013-9.52%-28.54%37.00%45.28%43.64%107.37%
    022717永赢锐见进取混合A2026-09-302.40722.4072-7.89%-28.65%18.14%45.20%28.49%140.72%
    017787万家宏观择时多策略混合C2026-09-303.27993.2799-6.25%26.49%25.06%45.07%44.96%65.16%
    014007华安制造升级一年持有混合A2026-09-291.30571.3057-4.67%-28.46%40.85%44.98%44.12%31.93%
    003586先锋精一混合A2026-09-291.71691.7169-8.29%-23.93%38.67%44.95%50.40%67.43%
    001227中邮信息产业灵活配置混合A2026-09-292.03502.0350-6.98%-24.92%41.30%44.89%46.27%99.80%
    019119财通资管产业优选混合发起式A2026-09-292.92452.9245-3.34%-24.26%41.34%44.88%35.44%190.84%
    001607英大策略优选A2026-09-293.90834.0883-7.15%-31.11%33.98%44.83%46.07%339.87%
    003857前海开源周期优选混合A2026-09-294.77694.7769-7.28%-34.14%28.66%44.58%38.76%374.49%
    003858前海开源周期优选混合C2026-09-294.70844.7084-7.29%-34.16%28.61%44.44%38.67%367.68%
    013557信澳汇智优选一年持有期混合C2026-09-292.05352.0535-9.56%-28.65%36.60%44.44%43.02%102.66%
    003720易方达标普生物科技美元汇A2026-09-290.30570.3057-3.83%-2.33%25.39%44.44%20.21%106.08%
    021933富国中证通信设备主题ETF发起式联接A2026-09-303.22833.2283-5.53%-23.92%18.57%44.43%21.59%222.83%
    011126富国互联科技股票C2026-09-305.53475.5347-7.34%-27.66%27.92%44.41%37.46%116.06%
    022718永赢锐见进取混合C2026-09-302.38322.3832-7.94%-28.76%17.79%44.34%27.92%138.32%
    023021中邮信息产业灵活配置混合C2026-09-292.02302.0230-7.02%-25.00%41.05%44.33%45.81%119.21%
    013369汇添富自主核心科技一年持有混合A2026-09-302.47792.4779-7.16%-32.01%34.81%44.32%34.71%147.79%
    019120财通资管产业优选混合发起式C2026-09-292.89212.8921-3.38%-24.34%41.05%44.31%35.03%187.61%
    001513易方达信息产业混合A2026-09-297.58707.7070-8.30%-31.76%33.75%44.30%38.45%665.64%
    001608英大策略优选C2026-09-293.64853.8285-7.17%-31.18%33.72%44.27%45.65%312.82%
    003587先锋精一混合C2026-09-291.59211.5921-8.33%-24.03%38.34%44.23%49.85%55.26%
    021934富国中证通信设备主题ETF发起式联接C2026-09-303.21473.2147-5.55%-23.96%18.44%44.14%21.41%221.47%
    014008华安制造升级一年持有混合C2026-09-291.26881.2688-4.72%-28.57%40.43%44.13%43.50%28.20%
    008919永赢科技驱动A2026-09-292.74742.7474-10.90%-31.64%14.75%44.07%25.66%169.02%
    000166中海信息产业混合A2026-09-292.02042.8848-8.04%-35.02%24.79%43.97%35.49%184.05%
    000697汇添富移动互联股票A2026-09-293.78403.7840-8.41%-31.03%40.20%43.95%35.35%271.40%
    001808银华互联网主题灵活配置混合A2026-09-293.01903.0190-6.15%-30.43%27.48%43.85%27.32%199.20%
    002256金信行业优选混合发起式A2026-09-294.00854.0085-9.81%-30.97%40.88%43.79%39.58%289.10%
    008920永赢科技驱动C2026-09-292.71142.7114-10.91%-31.67%14.63%43.79%25.47%165.50%
    012866易方达标普生物科技人民币C2026-09-292.02462.0246-3.85%-2.45%25.11%43.77%19.77%19.81%
    012867易方达标普生物科技美元汇C2026-09-290.30030.3003-3.86%-2.45%25.07%43.75%19.75%19.79%
    013370汇添富自主核心科技一年持有混合C2026-09-302.43262.4326-7.19%-32.08%34.54%43.73%34.30%143.26%
    021988银河中证通信设备主题指数发起式A2026-09-302.50032.5003-5.47%-23.83%18.08%43.70%20.79%150.03%
    019018易方达信息产业混合C2026-09-307.38607.5060-8.34%-31.84%33.44%43.58%37.97%251.21%
    018848中海信息产业混合C2026-09-301.95851.9585-8.07%-35.08%24.54%43.41%35.10%60.69%
    015199汇添富移动互联股票D2026-09-303.64703.6470-8.44%-31.10%39.89%43.36%34.92%100.16%
    015772银华互联网主题灵活配置混合C2026-09-302.94302.9430-6.18%-30.52%27.24%43.28%26.91%45.69%
    021989银河中证通信设备主题指数发起式C2026-09-302.48602.4860-5.50%-23.89%17.90%43.27%20.52%148.60%
    004352华银研究精选股票2026-09-292.48312.4831-4.11%-18.96%50.99%43.23%42.62%151.38%
    015198汇添富移动互联股票C2026-09-303.61603.6160-8.46%-31.14%39.78%43.09%34.77%98.46%
    009085银华丰享一年持有期混合2026-09-291.73351.7335-1.20%-22.69%44.79%43.00%50.43%73.11%
    000960招商医药健康产业股票2026-09-292.79902.799017.49%40.62%55.76%42.96%61.08%192.20%
    020451金信行业优选混合发起式C2026-09-303.90613.9061-9.85%-31.08%40.47%42.93%38.96%131.94%
    009970财通内需增长12个月定开混合2026-09-291.46371.4637-1.74%-25.14%41.16%42.88%43.12%45.37%
    017828富国时代精选混合A2026-09-302.52382.5238-5.77%-25.24%25.18%42.87%33.14%152.38%
    959991兴证资管金麒麟领先优势一年持有期混合A2026-09-302.66542.6654-6.89%-24.98%32.40%42.85%28.61%152.33%
    020821大成领先动力混合A2026-09-301.81561.8156-4.40%-32.10%42.72%42.80%49.20%81.56%
    959993兴证资管金麒麟领先优势一年持有期混合C2026-09-302.66273.3979-6.89%-24.96%32.26%42.70%28.48%152.94%
    018956中航机遇领航混合发起A2026-09-304.34794.3479-7.55%-28.24%21.10%42.65%20.50%334.79%
    015229华夏低碳经济一年持有混合A2026-09-301.24881.2488-6.78%-33.25%20.93%42.51%44.50%24.88%
    519935长信创新驱动股票A2026-09-303.16503.1650-9.75%-29.29%25.30%42.38%32.48%216.50%
    021593上银数字经济混合发起式A2026-09-302.38192.3819-9.87%-28.58%52.68%42.36%58.56%138.19%
    005682财通资管消费精选混合A2026-09-292.92392.92391.69%2.65%30.30%42.26%35.32%199.07%
    020822大成领先动力混合C2026-09-301.80001.8000-4.43%-32.17%42.45%42.21%48.76%80.00%
    016623银华卓信成长精选混合A2026-09-301.46061.4606-7.53%-28.96%32.11%42.18%35.25%46.06%
    017744嘉实绿色主题股票发起式A2026-09-292.22862.2286-7.12%-29.03%50.99%42.12%66.39%116.69%
    011020财通资管消费精选混合C2026-09-291.40361.40361.68%2.62%30.23%42.11%35.22%43.56%
    017829富国时代精选混合C2026-09-302.46992.4699-5.82%-25.36%24.81%41.93%32.46%146.99%
    021594上银数字经济混合发起式C2026-09-302.36272.3627-9.90%-28.65%52.37%41.88%58.09%136.27%
    350007天治趋势精选混合2026-09-301.44521.8772-8.11%-31.54%21.62%41.87%33.17%87.79%
    018957中航机遇领航混合发起C2026-09-304.26584.2658-7.59%-28.35%20.74%41.80%19.96%326.58%
    011817银华阿尔法混合2026-09-291.37781.3778-6.37%-27.39%34.89%41.64%35.97%36.50%
    001521国寿安保成长优选股票A2026-09-292.23002.6360-2.51%-23.73%27.91%41.63%43.75%192.38%
    016624银华卓信成长精选混合C2026-09-301.43771.4377-7.56%-29.03%31.85%41.60%34.86%43.77%
    017987易方达国企主题混合A2026-09-301.62891.6289-6.34%-18.65%25.92%41.54%34.23%62.89%
    015230华夏低碳经济一年持有混合C2026-09-301.21191.2119-6.83%-33.36%20.50%41.49%43.73%21.19%
    010237安信创新先锋混合发起A2026-09-291.58461.5846-7.76%-35.33%31.11%41.48%28.55%54.98%
    202027南方高端装备混合A2026-09-305.00655.8615-6.07%-22.43%44.70%41.43%40.81%685.15%
    016165汇添富优势企业精选混合A2026-09-301.58221.5822-4.12%-27.16%36.35%41.39%30.70%58.22%
    002244景顺长城低碳科技主题混合2026-09-293.20303.2530-8.31%-15.01%43.58%41.32%40.12%229.21%
    001037国投瑞银锐意改革混合A2026-09-291.82702.5200-7.03%-29.12%40.16%41.30%34.98%195.38%
    017745嘉实绿色主题股票发起式C2026-09-292.18102.1810-7.17%-29.14%50.53%41.26%65.63%112.06%
    007685华商电子行业量化股票发起式A2026-09-293.44503.4450-9.71%-28.88%49.78%41.18%45.91%235.21%
    001672国寿安保智慧生活股票A2026-09-292.69103.4980-7.51%-30.28%25.70%41.12%39.70%368.19%
    011822易方达产业升级混合A2026-09-291.91511.9151-5.96%-24.04%22.64%41.07%33.48%90.56%
    017916国寿安保成长优选股票C2026-09-291.47701.4770-2.59%-23.82%27.65%41.02%43.22%46.80%
    020691博时中证全指通信设备指数发起式A2026-09-303.08513.0851-6.18%-28.76%17.62%40.94%21.57%208.51%
    010238安信创新先锋混合发起C2026-09-291.53921.5392-7.79%-35.42%30.78%40.89%28.08%50.54%
    007817国泰中证全指通信设备ETF联接A2026-09-293.59333.5933-6.34%-28.04%18.45%40.85%22.76%257.93%
    017988易方达国企主题混合C2026-09-301.60161.6016-6.37%-18.75%25.61%40.85%33.73%60.16%
    022995中海科技创新混合A2026-09-301.54521.5452-9.29%-34.78%55.03%40.82%56.32%54.52%
    016173汇添富优势企业精选混合C2026-09-301.55081.5508-4.16%-27.25%36.04%40.74%30.24%55.08%
    003961易方达瑞程灵活配置混合A2026-09-294.97884.9788-8.23%-29.48%27.79%40.68%32.70%389.13%
    020692博时中证全指通信设备指数发起式C2026-09-303.07113.0711-6.19%-28.80%17.50%40.67%21.39%207.11%
    017488嘉实信息产业股票发起式A2026-09-293.31733.3173-5.01%-28.15%32.66%40.66%40.78%228.59%
    022831华商电子行业量化股票发起式C2026-09-303.32933.3293-9.74%-28.95%49.48%40.62%45.49%111.88%
    023101国寿安保智慧生活股票C2026-09-301.92601.9260-7.54%-30.34%25.47%40.58%39.26%92.60%
    010013易方达信息行业精选股票A2026-09-292.43682.4768-7.20%-31.80%34.45%40.57%39.00%146.47%
    019376广发睿杰精选混合发起式A32026-09-301.67651.7321-8.77%-27.01%9.19%40.53%11.88%74.73%
    009049易方达高端制造混合发起式A2026-09-303.86043.8604-6.21%-24.76%20.95%40.53%34.03%286.04%
    011823易方达产业升级混合C2026-09-291.87581.8758-5.99%-24.12%22.39%40.50%33.10%86.64%
    010020华夏线上经济主题精选混合2026-09-291.29611.2961-4.60%-29.96%49.87%40.49%46.89%28.06%
    007818国泰中证全指通信设备ETF联接C2026-09-293.51463.5146-6.36%-28.09%18.28%40.43%22.48%250.09%
    022500国泰中证全指通信设备ETF联接E2026-09-303.55973.5597-6.36%-28.09%18.27%40.43%22.48%158.59%
    003962易方达瑞程灵活配置混合C2026-09-294.95624.9562-8.25%-29.51%27.66%40.40%32.50%386.91%
    005207南方高端装备混合C2026-09-294.68985.5258-6.14%-22.59%44.13%40.29%39.98%248.34%
    009808易方达创新成长混合2026-09-291.90271.9027-8.94%-34.92%30.79%40.28%34.10%87.47%
    019375广发睿杰精选混合发起式A22026-09-301.66711.7225-8.78%-27.04%9.09%40.25%11.71%73.76%
    016780国投瑞银锐意改革混合C2026-09-301.98861.9886-7.08%-29.23%39.75%40.23%34.17%134.50%
    018244嘉实产业精选混合A2026-09-302.28882.2888-6.25%-27.83%33.25%40.22%37.52%128.88%
    001144大成互联网思维混合A2026-09-293.14413.1441-4.83%-31.77%44.56%40.13%50.02%213.65%
    019024易方达信息行业精选股票C2026-09-302.37632.4163-7.23%-31.88%34.13%39.87%38.50%211.62%
    017737融通慧心混合A2026-09-292.15052.1505-3.29%-32.67%18.04%39.82%32.54%114.49%
    017489嘉实信息产业股票发起式C2026-09-293.24363.2436-5.05%-28.25%32.26%39.81%40.15%221.29%
    019034易方达高端制造混合发起式C2026-09-303.80253.8025-6.25%-24.85%20.66%39.81%33.52%150.10%
    022996中海科技创新混合C2026-09-301.53051.5305-9.35%-34.91%54.41%39.70%55.40%53.05%
    019374广发睿杰精选混合发起式A12026-09-301.64731.7022-8.81%-27.12%8.86%39.65%11.34%71.69%
    018325国泰海通创新成长混合发起A2026-09-302.04882.0488-5.85%-25.35%31.11%39.61%41.59%104.88%
    021382博时科技驱动混合A2026-09-302.66992.6699-8.59%-36.35%30.35%39.57%35.14%166.99%
    011300易方达智造优势混合A2026-09-292.11462.1146-6.23%-24.69%21.51%39.50%32.56%110.47%
    000906广发全球精选股票(QDII)美元A2026-09-280.94391.00572.74%-12.78%33.34%39.47%37.67%452.99%
    270023广发全球精选股票(QDII)人民币A2026-09-296.40466.84362.73%-12.78%33.34%39.46%37.67%749.73%
    018454大成互联网思维混合C2026-09-303.08373.0837-4.87%-31.86%44.21%39.45%49.46%92.73%
    012545富荣福银混合A2026-09-291.29841.2984-6.17%-36.15%15.06%39.44%31.32%28.54%
    017738融通慧心混合C2026-09-292.11682.1168-3.32%-32.75%18.00%39.41%32.32%111.13%
    012816国泰致和混合A2026-09-291.24281.2428-4.36%3.60%14.38%39.40%29.41%25.06%
    014189南方专精特新混合A2026-09-301.42161.4216-8.28%-26.61%24.31%39.36%34.86%42.16%
    018245嘉实产业精选混合C2026-09-302.25872.2587-6.30%-27.94%32.82%39.35%36.87%125.87%
    519698交银先锋混合A2026-09-303.95644.4864-3.77%-25.19%44.99%39.34%37.03%454.19%
    008253华宝致远混合(QDII)A2026-09-291.79051.79056.55%-18.05%30.51%39.34%34.51%79.05%
    112002易方达策略成长二号混合2026-09-301.45304.3750-8.96%-31.29%29.41%39.34%31.88%685.14%
    002450平安睿享文娱混合A2026-09-293.44104.2380-7.68%-31.43%30.03%39.28%29.88%408.48%
    019071嘉实国证通信ETF发起联接A2026-09-302.62052.6205-5.50%-24.11%14.76%39.28%20.74%162.05%
    023420永赢锐见先锋混合A2026-09-301.40051.4005-7.88%-28.01%19.49%39.24%33.37%40.05%
    024469大成至臻回报混合A2026-09-301.58921.5892-5.69%-32.77%29.09%39.23%36.91%58.92%
    012466嘉实策略精选混合A2026-09-290.88980.8898-4.52%-30.08%41.51%39.13%51.02%-12.32%
    018326国泰海通创新成长混合发起C2026-09-302.02162.0216-5.88%-25.42%30.86%39.06%41.17%102.16%
    016237华夏数字经济龙头混合发起式A2026-09-302.05202.0520-5.22%-27.81%19.41%38.98%34.59%105.20%
    110002易方达策略成长混合2026-09-306.82409.4270-8.93%-31.53%29.24%38.94%31.61%1388.95%
    019072嘉实国证通信ETF发起联接C2026-09-302.60082.6008-5.52%-24.16%14.61%38.93%20.51%160.08%
    011301易方达智造优势混合C2026-09-292.06682.0668-6.27%-24.77%21.27%38.93%32.14%105.71%
    001239长盛国企改革混合2026-09-290.86600.8660-9.02%-29.58%34.12%38.90%28.29%-14.30%
    012546富荣福银混合C2026-09-291.27141.2714-6.19%-36.21%14.83%38.88%30.94%25.87%
    017234永赢睿恒混合A2026-09-302.61392.6139-9.20%-30.73%14.15%38.87%19.25%161.39%
    012817国泰致和混合C2026-09-291.21981.2198-4.39%3.50%14.16%38.86%29.02%22.74%
    000823银华高端制造业混合A2026-09-292.48002.6150-10.53%-33.29%35.57%38.86%36.65%168.27%
    008254华宝致远混合(QDII)C2026-09-291.74241.74246.52%-18.14%30.24%38.79%34.12%74.24%
    021383博时科技驱动混合C2026-09-302.63312.6331-8.63%-36.44%29.98%38.76%34.56%163.31%
    023402广发全球精选股票(QDII)人民币F2026-09-296.35606.35602.69%-12.89%32.98%38.73%37.11%54.80%
    011399汇添富数字未来混合A2026-09-291.40441.4044-6.76%-32.54%36.10%38.71%33.75%38.85%
    015967永赢半导体产业智选混合发起A2026-09-302.44152.4415-8.83%-23.28%51.61%38.70%39.12%144.15%
    000688景顺长城研究精选股票A2026-09-293.50103.7510-7.20%-29.49%27.36%38.61%26.39%318.08%
    021277广发全球精选股票(QDII)人民币C2026-09-296.31176.31172.68%-12.91%32.91%38.54%37.01%85.58%
    014190南方专精特新混合C2026-09-301.38181.3818-8.32%-26.72%23.94%38.54%34.26%38.18%
    013950交银先锋混合C2026-09-303.91333.9153-3.82%-25.30%44.57%38.52%36.43%39.84%
    001959华商乐享互联灵活配置混合A2026-09-293.40703.68001.61%12.63%29.20%38.50%30.89%296.36%
    001279中海积极增利混合2026-09-292.97502.9750-7.72%-35.39%23.44%38.44%30.57%191.70%
    023421永赢锐见先锋混合C2026-09-301.39161.3916-7.92%-28.12%19.13%38.43%32.79%39.16%
    016238华夏数字经济龙头混合发起式C2026-09-302.01872.0187-5.26%-27.88%19.17%38.42%34.19%101.87%
    024470大成至臻回报混合C2026-09-301.57731.5773-5.73%-32.88%28.71%38.41%36.29%57.73%
    001194景顺长城稳健回报混合A2026-09-295.75305.8180-6.87%-29.98%27.24%38.21%27.18%499.03%
    002451平安睿享文娱混合C2026-09-293.95604.3420-7.73%-31.58%29.51%38.19%29.12%366.03%
    015968永赢半导体产业智选混合发起C2026-09-302.40192.4019-8.86%-23.36%51.30%38.17%38.71%140.19%
    022368永赢睿恒混合C2026-09-302.58672.5867-9.24%-30.83%13.82%38.08%18.72%158.67%
    016263银华高端制造业混合C2026-09-302.34702.4820-10.59%-33.40%35.20%38.06%36.06%52.16%
    012467嘉实策略精选混合C2026-09-290.85560.8556-4.58%-30.22%40.96%38.05%50.14%-15.68%
    001387国联新经济混合A2026-09-296.11206.6900-8.76%-26.14%20.28%38.03%30.87%686.97%
    011400汇添富数字未来混合C2026-09-291.36491.3649-6.80%-32.62%35.75%38.03%33.26%34.95%
    004818国寿安保目标策略混合发起A2026-09-292.35242.3524-3.67%-20.88%30.24%38.01%40.31%132.83%
    009892富国成长策略混合A2026-09-292.31572.3157-5.39%-25.46%22.35%38.01%31.21%129.92%
    110029易方达科讯混合2026-09-303.854514.9496-8.04%-19.96%25.66%37.95%28.02%490.38%
    013142华商乐享互联灵活配置混合C2026-09-293.37703.65001.56%12.49%28.94%37.95%30.54%91.36%
    001407景顺长城稳健回报混合C2026-09-295.56305.6260-6.88%-30.01%27.13%37.94%27.01%468.29%
    001388国联新经济混合C2026-09-293.67403.8200-8.77%-26.17%20.22%37.91%30.81%290.65%
    004819国寿安保目标策略混合发起C2026-09-292.32672.3267-3.68%-20.90%30.17%37.89%40.22%130.29%
    019236广发国证通信ETF发起式联接A2026-09-302.60572.6924-5.45%-24.27%14.99%37.83%20.57%172.11%
    008251汇安宜创量化精选混合A2026-09-292.40982.4098-2.31%-11.90%18.12%37.79%35.08%138.22%
    018998景顺长城研究精选股票C2026-09-303.41803.4180-7.25%-29.60%26.97%37.77%25.85%181.55%
    018547金鹰产业智选一年持有混合A2026-09-301.02881.7548-9.88%-32.74%44.84%37.77%53.35%82.71%
    016617国泰价值优选灵活配置混合(LOF)C2026-09-293.28643.7676-4.79%3.11%12.04%37.70%27.73%19.80%
    004833先锋聚利混合A2026-09-291.83561.8356-7.19%-26.61%36.83%37.68%41.43%80.13%
    009025海富通科技创新混合A2026-09-291.55211.8121-7.59%-33.11%27.90%37.64%22.41%92.44%
    001475易方达国防军工混合A2026-09-292.25902.2590-1.72%-5.98%22.37%37.52%32.70%123.20%
    001267宏利蓝筹混合2026-09-292.05902.0590-7.40%-28.70%25.20%37.52%29.36%102.70%
    025191富国成长策略混合C2026-09-302.28922.2892-5.43%-25.54%22.10%37.46%30.81%82.30%
    001076易方达改革红利混合2026-09-293.84704.0070-10.61%-17.60%26.40%37.45%26.40%294.88%
    100055富国全球科技互联网股票(QDII)A2026-09-295.05795.0579-1.52%-19.06%40.13%37.42%37.75%405.79%
    360016光大保德信行业轮动混合A2026-09-302.34303.4060-5.71%-19.18%28.88%37.42%34.50%458.41%
    019237广发国证通信ETF发起式联接C2026-09-302.58312.6692-5.47%-24.32%14.82%37.41%20.30%169.75%
    004834先锋聚利混合C2026-09-291.78501.7850-7.21%-26.65%36.70%37.41%41.22%75.16%
    000522华润元大信息传媒科技混合A2026-09-296.79686.7968-4.67%-23.86%26.32%37.28%25.01%567.97%
    002707大摩科技领先混合A2026-09-292.94082.9408-4.82%-26.74%20.07%37.27%32.57%190.56%
    001075宝盈转型动力混合A2026-09-293.26043.2604-8.06%-33.17%20.20%37.14%26.85%222.40%
    008252汇安宜创量化精选混合C2026-09-292.32942.3294-2.35%-12.01%17.83%37.11%34.58%130.27%
    013242华银优势行业股票2026-09-291.90441.9044-7.62%-35.17%28.33%37.08%39.32%87.61%
    015096东财数字经济混合A2026-09-302.54122.5412-4.85%-29.63%36.62%37.04%31.86%154.12%
    010198易方达竞争优势企业混合A2026-09-290.86040.8604-3.67%-11.78%47.45%37.04%48.72%-14.86%
    001396建信互联网+产业升级股票2026-09-291.98101.9810-9.15%-29.06%30.69%36.95%38.41%94.60%
    015083易方达优势驱动一年持有混合(FOF)A2026-09-291.84881.8488-3.99%-15.09%31.32%36.94%36.07%84.88%
    017878华安匠心甄选混合A2026-09-291.51991.51993.79%-10.67%47.46%36.92%51.52%56.75%
    018548金鹰产业智选一年持有混合C2026-09-301.01411.7201-9.93%-32.86%44.37%36.92%52.63%78.93%
    008657景顺长城科技创新混合A2026-09-292.92613.1221-5.93%-25.95%28.15%36.92%31.30%242.13%
    006025诺安优化配置混合A2026-09-293.73433.7343-7.20%-22.02%49.23%36.90%42.61%270.88%
    015945易方达国防军工混合C2026-09-302.18502.1850-1.80%-6.14%22.00%36.82%32.10%24.01%
    019089华润元大信息传媒科技混合C2026-09-306.59806.5980-4.70%-23.94%26.07%36.74%24.64%169.23%
    014871大摩科技领先混合C2026-09-292.88892.8889-4.86%-26.81%19.82%36.73%32.18%43.32%
    000845国投瑞银信息消费混合A2026-09-291.58742.6794-7.05%-29.49%38.02%36.65%31.25%264.15%
    012200新华鑫科技3个月滚动持有灵活配置混合A2026-09-291.72201.7220-10.66%-34.41%39.74%36.65%46.41%66.64%
    024717汇安成长领航混合A2026-09-301.36011.3601-9.36%-29.93%25.89%36.62%29.19%36.01%
    022184富国全球科技互联网股票(QDII)C2026-09-295.04445.0444-1.57%-19.20%39.53%36.61%37.04%121.85%
    015271财通多策略升级混合(LOF)C2026-09-302.91302.9130-4.49%-29.38%36.95%36.57%38.85%154.19%
    009024海富通科技创新混合C2026-09-291.46441.7244-7.65%-33.25%27.39%36.55%21.69%82.58%
    015084易方达优势驱动一年持有混合(FOF)C2026-09-291.82641.8264-4.02%-15.15%31.12%36.53%35.77%82.64%
    010849易方达竞争优势企业混合C2026-09-300.83230.8323-3.70%-11.86%47.15%36.51%48.28%-16.77%
    010418财通景气行业混合A2026-09-291.80311.8031-4.93%-29.96%36.96%36.48%38.59%77.50%
    015389宝盈转型动力混合C2026-09-293.18973.1897-8.10%-33.26%19.90%36.46%26.38%262.46%
    005310广发电子信息传媒股票A2026-09-294.47514.4751-8.65%-35.05%23.55%36.42%27.04%338.45%
    015683景顺长城科技创新混合C2026-09-292.87553.0705-5.96%-26.03%27.90%36.36%30.91%157.64%
    008633万家科技创新混合A2026-09-291.40991.4099-4.58%-25.20%39.52%36.35%38.50%39.34%
    519089新华优选成长混合2026-09-302.94255.0291-7.67%-31.56%29.18%36.29%36.96%910.81%
    519185万家精选混合A2026-09-302.24853.6228-5.78%16.77%14.21%36.29%32.92%466.12%
    002420汇添富盈鑫混合A2026-09-292.95002.9500-6.06%-19.15%23.80%36.22%27.09%196.00%
    019571诺安优化配置混合C2026-09-303.65663.6566-7.24%-22.12%48.85%36.21%42.09%148.85%
    021542国投瑞银信息消费混合C2026-09-301.54251.5575-7.08%-29.56%37.75%36.11%30.88%83.13%
    017879华安匠心甄选混合C2026-09-291.48771.48773.74%-10.81%47.02%36.10%50.84%53.43%
    519091新华泛资源优势混合2026-09-308.92308.9230-6.32%-26.25%29.12%36.09%37.42%792.30%
    000541华商创新成长混合发起式A2026-09-294.09404.3490-8.62%-15.24%22.26%36.02%29.10%385.24%
    050022博时回报混合2026-09-303.91674.7886-5.89%-27.71%31.33%35.96%32.98%658.67%
    015097东财数字经济混合C2026-09-302.45092.4509-4.91%-29.77%36.08%35.96%31.08%145.09%
    012201新华鑫科技3个月滚动持有灵活配置混合C2026-09-291.67651.6765-10.71%-34.49%39.40%35.95%45.85%62.23%
    024718汇安成长领航混合C2026-09-301.35301.3530-9.40%-30.02%25.58%35.94%28.71%35.30%
    014834汇添富盈鑫混合D2026-09-302.93202.9320-6.09%-19.21%23.66%35.93%26.87%59.78%
    016234财通景气行业混合C2026-09-301.74651.7465-4.96%-30.03%36.68%35.92%38.16%126.00%
    010236广发电子信息传媒股票C2026-09-294.37434.3743-8.68%-35.11%23.31%35.87%26.66%156.52%
    014299宏利先进制造股票A2026-09-301.58781.5878-8.79%-32.26%53.34%35.87%44.87%58.78%
    016198大成科创主题混合(LOF)C2026-09-304.23244.2324-5.53%-31.71%44.38%35.85%46.77%80.62%
    024439交银瑞安混合A2026-09-301.46861.4686-5.37%-23.30%24.72%35.79%32.92%46.86%
    008634万家科技创新混合C2026-09-291.36331.3633-4.62%-25.29%39.18%35.68%37.98%34.74%
    014833汇添富盈鑫混合C2026-09-302.90302.9030-6.11%-19.25%23.53%35.59%26.71%58.20%
    006154华安制造先锋混合A2026-09-295.18865.1886-6.62%-22.49%27.86%35.57%34.34%412.73%
    002772光大产业新动力混合A2026-09-292.73602.8510-6.54%-25.80%49.72%35.53%41.33%188.54%
    024052工银科技先锋混合发起式A2026-09-301.95391.9539-11.10%-31.75%41.90%35.51%32.95%95.39%
    015566万家精选混合C2026-09-292.17392.3001-5.83%16.60%13.87%35.48%32.33%86.15%
    009474国泰致远优势混合2026-09-291.55751.5575-4.51%3.19%12.44%35.39%25.88%56.75%
    020553南方半导体产业股票发起A2026-09-302.77742.7774-9.65%-34.61%32.02%35.37%32.60%177.74%
    014191广发先进制造股票发起式A2026-09-301.98941.9894-7.12%-37.15%10.06%35.37%19.58%98.94%
    014300宏利先进制造股票C2026-09-301.56461.5646-8.82%-32.32%53.11%35.37%44.55%56.46%
    009234鹏华优质企业混合A2026-09-291.29301.2930-2.36%-21.45%-2.48%35.33%15.64%29.58%
    018082光大产业新动力混合C2026-09-302.70802.7080-6.56%-25.87%49.70%35.26%41.12%148.44%
    012652易方达优势领航六个月持有混合(FOF)A2026-09-291.80231.8023-3.94%-14.84%30.29%35.26%34.41%80.23%
    024020华商创新成长混合发起式C2026-09-303.95503.9550-8.66%-15.36%21.88%35.21%28.58%100.05%
    005730国泰江源优势精选混合A2026-09-292.57662.5766-4.51%3.35%12.39%35.20%25.85%159.32%
    024478鑫元创业AI指数发起式A2026-09-301.41951.4195-5.34%-22.26%14.90%35.18%19.70%41.95%
    519025海富通领先成长混合A2026-09-302.45832.6083-10.46%-29.87%30.01%35.15%36.09%179.60%
    009867工银创新精选一年定开混合A2026-09-292.47682.4768-10.04%-33.92%42.26%35.15%36.44%141.18%
    000603易方达创新驱动灵活配置混合2026-09-292.93402.9340-8.39%-30.44%24.22%35.11%28.89%188.20%
    023915永赢价值发现慧选混合发起A2026-09-301.82981.8298-2.19%-11.71%13.09%35.06%27.92%82.98%
    010371大成成长进取混合A2026-09-292.26362.2636-6.29%-32.81%25.69%35.04%33.76%123.96%
    003853金鹰信息产业股票A2026-09-295.32306.2815-8.74%-30.67%44.27%35.00%37.39%603.37%
    519732交银定期支付双息平衡混合2026-09-308.42208.4220-4.62%-22.12%23.27%34.99%28.11%742.20%
    024440交银瑞安混合C2026-09-301.45731.4573-5.43%-23.42%24.33%34.96%32.31%45.73%
    024053工银科技先锋混合发起式C2026-09-301.94431.9443-11.13%-31.82%41.61%34.96%32.54%94.43%
    020554南方半导体产业股票发起C2026-09-302.75192.7519-9.68%-34.68%31.75%34.94%32.25%175.19%
    013287易方达优势价值一年持有混合(FOF)A2026-09-291.60661.6066-3.52%-13.32%27.00%34.91%34.12%60.66%
    014192广发先进制造股票发起式C2026-09-301.95451.9545-7.15%-37.21%9.84%34.90%19.24%95.45%
    012653易方达优势领航六个月持有混合(FOF)C2026-09-291.77651.7765-3.97%-14.91%30.09%34.86%34.11%77.65%
    002861工银智能制造股票A2026-09-293.23903.2390-7.88%-25.05%16.10%34.82%22.72%214.40%
    024479鑫元创业AI指数发起式C2026-09-301.41481.4148-5.36%-22.32%14.74%34.78%19.43%41.48%
    013507华安制造先锋混合C2026-09-295.03495.0349-6.66%-22.61%27.48%34.77%33.75%13.78%
    008889银华中证5G通信主题ETF联接A2026-09-292.17382.1738-7.56%-28.62%25.54%34.76%26.11%115.15%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-09-291.96311.9631-2.75%-23.48%19.61%34.74%29.52%96.31%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-09-290.29120.2912-2.76%-23.48%19.59%34.70%29.54%96.32%
    011325国泰江源优势精选混合C2026-09-292.51532.5153-4.54%3.25%12.16%34.65%25.47%17.51%
    008086华夏中证5G通信主题ETF联接A2026-09-292.80622.8062-7.76%-29.38%24.63%34.58%26.14%177.67%
    018554交银启嘉混合A2026-09-301.88031.8803-5.40%-23.47%24.51%34.55%31.41%88.03%
    050015博时大中华亚太精选2026-09-291.33301.4150-0.30%-7.43%8.64%34.51%22.52%42.90%
    000927博时大中华亚太精选美元现汇2026-09-290.19770.1987-0.34%-7.44%8.59%34.48%22.49%15.31%
    019205鹏华优质企业混合C2026-09-301.38771.3877-2.41%-21.57%-2.77%34.47%15.12%38.77%
    005885金鹰信息产业股票C2026-09-295.19786.1363-8.77%-30.74%43.98%34.46%36.98%556.03%
    010372大成成长进取混合C2026-09-292.20952.2095-6.32%-32.87%25.44%34.42%33.29%118.61%
    002768华安安进灵活配置混合发起式A2026-09-291.96192.2679-8.63%-35.23%20.42%34.37%32.06%145.70%
    010524银华中证5G通信主题ETF联接C2026-09-292.13762.1376-7.58%-28.67%25.35%34.37%25.83%130.11%
    013288易方达优势价值一年持有混合(FOF)C2026-09-291.57411.5741-3.56%-13.41%26.74%34.37%33.72%57.41%
    020408华商数字经济混合A2026-09-302.58362.5836-10.09%-26.75%41.67%34.36%40.09%158.36%
    000354长盛城镇化主题混合A2026-09-293.68854.3365-5.48%-32.97%19.32%34.32%20.47%458.75%
    018000鹏华芯片产业混合发起式A2026-09-302.64112.6411-6.16%-24.74%35.24%34.32%41.24%164.11%
    023765华夏中证5G通信主题ETF联接D2026-09-302.72492.7249-7.77%-29.41%24.50%34.31%25.96%202.67%
    519644银河智联混合A2026-09-304.57504.5750-9.08%-35.17%28.80%34.28%35.92%357.50%
    009055圆信永丰大湾区A2026-09-293.19143.1914-7.14%-24.99%33.75%34.25%34.55%215.56%
    009217博时荣丰回报灵活配置混合A2026-09-291.91301.9130-6.22%-25.64%28.35%34.21%31.85%89.03%
    023925永赢价值发现慧选混合发起C2026-09-301.81351.8135-2.24%-11.85%12.75%34.20%27.36%81.35%
    008087华夏中证5G通信主题ETF联接C2026-09-292.74962.7496-7.78%-29.43%24.44%34.18%25.87%172.08%
    022416汇添富弘盛回报混合发起式A2026-09-301.42451.4245-9.04%-9.36%2.21%34.15%18.22%42.45%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-09-291.64221.6422-1.07%5.99%21.65%34.09%16.65%60.56%
    019005国投瑞银白银期货(LOF)C2026-09-301.66421.6642-10.59%5.29%-17.67%34.07%-17.38%128.32%
    009868工银创新精选一年定开混合C2026-09-292.35962.3596-10.11%-34.06%41.69%34.06%35.62%129.76%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-09-290.28670.2867-2.79%-23.59%19.30%34.06%29.03%93.29%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-09-291.93291.9329-2.79%-23.58%19.29%34.04%29.04%93.29%
    022710工银智能制造股票C2026-09-303.11103.1110-7.93%-25.18%15.74%34.04%22.14%113.08%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-09-291.60231.6023-1.14%5.92%21.58%34.03%16.57%60.23%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-09-291.64111.6411-1.13%5.91%21.56%34.00%16.57%60.45%
    019426中银数字经济混合A2026-09-302.28022.2802-11.31%-34.25%34.34%34.00%41.46%128.02%
    011665汇添富数字经济引领发展三年持有混合A2026-09-291.57411.5741-8.76%-32.89%40.21%34.00%33.26%54.57%
    001070建信信息产业股票A2026-09-294.62804.6280-8.48%-34.36%25.87%33.96%32.44%356.40%
    006533易方达科融混合2026-09-298.00528.0052-7.84%-22.29%22.62%33.94%23.94%689.58%
    005851财通新视野灵活配置混合A2026-09-294.84434.8443-4.86%-29.95%35.38%33.92%36.48%376.96%
    004640华夏节能环保股票A2026-09-292.84652.8465-6.47%-33.10%17.41%33.91%35.34%177.69%
    009893大摩优悦安和混合A2026-09-290.94680.94688.35%29.96%42.28%33.83%48.15%-3.32%
    016182华安安进灵活配置混合发起式C2026-09-291.93481.9847-8.66%-35.29%20.17%33.82%31.66%71.04%
    000969前海开源大安全混合2026-09-294.53204.5320-6.81%-33.40%28.21%33.74%32.52%349.90%
    015491博时科创主题灵活配置混合(LOF)C2026-09-303.53093.5309-10.30%-36.55%26.94%33.73%29.99%78.24%
    016605财通资管臻享成长混合A2026-09-301.76361.76364.13%-5.60%23.04%33.70%22.79%76.36%
    010557汇添富数字生活六个月持有混合2026-09-291.38941.3894-8.76%-32.75%40.36%33.69%33.45%36.43%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-09-291.58911.5891-1.16%5.85%21.43%33.68%16.36%58.91%
    022417汇添富弘盛回报混合发起式C2026-09-301.41741.4174-9.08%-9.45%2.03%33.68%17.90%41.74%
    006863国联安智能制造混合A2026-09-292.60242.6424-9.82%-26.79%29.67%33.67%30.20%164.77%
    020409华商数字经济混合C2026-09-302.58002.5800-10.12%-26.82%41.37%33.67%39.66%158.00%
    001092广发生物科技指数人民币(QDII)A2026-09-281.69301.6930-1.74%5.16%20.58%33.62%15.33%69.30%
    001093广发生物科技指数美元(QDII)A2026-09-280.25120.2512-1.76%5.12%20.54%33.62%15.28%69.23%
    011373招商前沿医疗保健股票A2026-09-300.93620.936216.66%46.60%57.08%33.61%61.78%-6.38%
    018933长盛城镇化主题混合C2026-09-303.59533.5953-5.53%-33.07%18.96%33.53%19.93%139.78%
    009218博时荣丰回报灵活配置混合C2026-09-291.85301.8530-6.26%-25.74%28.03%33.52%31.35%83.10%
    017761银河智联混合C2026-09-304.47704.4770-9.11%-35.26%28.43%33.48%35.34%46.26%
    019427中银数字经济混合C2026-09-302.25662.2566-11.35%-34.32%34.06%33.47%41.01%125.66%
    011666汇添富数字经济引领发展三年持有混合C2026-09-291.54171.5417-8.79%-32.96%39.93%33.47%32.87%51.39%
    009056圆信永丰大湾区C2026-09-293.09213.0921-7.17%-25.07%33.48%33.45%34.15%205.73%
    018555交银启嘉混合C2026-09-301.83301.8330-5.46%-23.62%23.98%33.44%30.59%83.30%
    014863建信信息产业股票C2026-09-304.48804.4880-8.52%-34.43%25.61%33.41%32.04%52.45%
    008827建信易盛郑商所能源化工期货ETF联接A2026-09-290.73250.732510.56%22.47%2.85%33.41%35.53%-26.69%
    018001鹏华芯片产业混合发起式C2026-09-302.56902.5690-6.21%-24.85%34.83%33.41%40.61%156.90%
    001702东方创新科技混合2026-09-293.64453.6445-9.14%-32.32%27.01%33.36%32.09%257.35%
    014867大摩优悦安和混合C2026-09-290.92920.92928.30%29.85%41.99%33.30%47.70%-1.93%
    016471广发生物科技指数美元(QDII)C2026-09-290.24640.2464-1.71%5.06%20.48%33.21%15.05%52.94%
    025505华夏创业板人工智能ETF发起式联接A2026-09-301.32411.3241-5.46%-23.13%12.89%33.21%17.47%32.41%
    016470广发生物科技指数人民币(QDII)C2026-09-291.66101.6610-1.72%5.06%20.45%33.20%15.03%52.95%
    016606财通资管臻享成长混合C2026-09-301.73871.73874.10%-5.70%22.81%33.17%22.43%73.87%
    009048浦银科技创新优选混合2026-09-302.35532.3553-6.10%-29.73%21.28%33.14%23.53%135.53%
    015060华夏节能环保股票C2026-09-302.70262.7026-6.51%-33.20%17.08%33.13%34.76%19.70%
    020197国联安智能制造混合C2026-09-302.51812.5181-9.85%-26.87%29.43%33.04%29.83%76.91%
    519191万家新利灵活配置混合2026-09-302.54082.9034-5.67%24.07%16.15%33.03%35.18%255.81%
    002482宝盈互联网沪港深混合2026-09-294.26904.2690-8.40%-25.18%7.91%32.97%4.94%323.10%
    025506华夏创业板人工智能ETF发起式联接C2026-09-301.32131.3213-5.47%-23.17%12.77%32.94%17.28%32.13%
    213008宝盈资源优选混合2026-09-302.36223.7451-8.26%-27.12%14.90%32.92%11.23%321.71%
    040025华安科技动力混合A2026-09-3010.968011.7550-7.84%-26.34%28.70%32.86%32.95%1283.56%
    008828建信易盛郑商所能源化工期货ETF联接C2026-09-290.71500.715010.52%22.32%2.62%32.86%35.12%-28.44%
    005959财通新视野灵活配置混合C2026-09-294.53484.5348-4.93%-30.09%34.84%32.86%35.67%346.47%
    024450易方达成长进取混合A2026-09-301.77451.7745-7.46%-21.26%24.52%32.80%25.34%77.45%
    011374招商前沿医疗保健股票C2026-09-300.89790.897916.60%46.31%56.48%32.59%60.86%-10.21%
    008507交银内核驱动混合2026-09-301.54661.5466-6.28%-28.28%37.99%32.54%30.54%54.66%
    002292诺安益鑫灵活配置混合A2026-09-293.31933.3193-4.69%-12.53%19.77%32.36%33.73%227.36%
    019765国寿安保优选国企股票发起式A2026-09-301.96151.9615-12.21%-32.01%32.71%32.34%34.64%96.15%
    021792华泰保兴产业升级混合发起A2026-09-301.44412.0822-8.48%-31.63%27.81%32.33%38.99%107.94%
    022334广发产业甄选混合A2026-09-301.57591.5759-9.84%-34.73%45.82%32.24%36.70%57.59%
    010155长盛核心成长混合A2026-09-291.98951.9895-10.81%-28.95%33.34%32.16%42.06%94.07%
    008635华安科技创新混合A2026-09-292.06662.0666-8.46%-28.27%34.69%32.15%39.55%103.23%
    014319德邦半导体产业混合发起式A2026-09-292.67592.6759-8.74%-32.85%32.12%32.13%33.52%159.95%
    024451易方达成长进取混合C2026-09-301.76311.7631-7.50%-21.35%24.21%32.13%24.87%76.31%
    014975华安科技动力混合C2026-09-2910.848010.8480-7.88%-26.45%28.32%32.07%32.35%158.48%
    023407华宝创业板人工智能ETF发起式联接A2026-09-302.06752.0675-5.55%-23.19%12.81%32.07%17.84%106.75%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-09-291.39771.39771.98%-2.85%27.47%31.97%26.11%42.54%
    014727易方达成长动力混合A2026-09-302.91772.9177-7.66%-22.02%21.36%31.96%22.97%191.77%
    020755永赢融安混合A2026-09-302.56462.5646-9.24%-33.97%13.26%31.96%17.78%156.46%
    002885大摩万众创新混合A2026-09-291.21721.2172-7.85%-32.39%28.66%31.96%26.91%20.04%
    021793华泰保兴产业升级混合发起C2026-09-301.44102.0719-8.50%-31.68%27.61%31.93%38.66%106.80%
    017794交银启盛混合A2026-09-302.09942.0994-3.73%-26.46%41.53%31.92%31.81%109.94%
    001404招商移动互联网产业股票基金A2026-09-292.43352.4335-13.66%-30.86%43.19%31.88%35.61%135.53%
    001933华商新兴活力混合2026-09-292.45102.4510-6.36%-32.87%13.81%31.84%18.51%141.40%
    014550诺安益鑫灵活配置混合C2026-09-293.25863.2586-4.72%-12.61%19.54%31.84%33.34%98.39%
    009132广发小盘成长混合(LOF)C2026-09-292.25053.2587-5.84%-24.17%23.24%31.72%17.85%38.34%
    011712大摩万众创新混合C2026-09-291.20391.2039-7.87%-32.42%28.54%31.69%26.73%41.01%
    014036博时成长回报混合A2026-09-291.73431.7343-4.78%-30.24%24.24%31.69%31.70%71.76%
    012846恒越蓝筹精选混合2026-09-291.70251.7025-4.09%-20.24%30.70%31.68%27.64%68.16%
    023408华宝创业板人工智能ETF发起式联接C2026-09-302.05752.0575-5.57%-23.25%12.64%31.67%17.57%105.75%
    019766国寿安保优选国企股票发起式C2026-09-301.93371.9337-12.25%-32.09%32.37%31.67%34.14%93.37%
    010156长盛核心成长混合C2026-09-291.94131.9413-10.83%-29.01%33.08%31.65%41.65%89.37%
    023144汇添富中证油气资源ETF发起式联接A2026-09-301.40961.4096-2.60%9.88%-5.58%31.65%17.68%40.96%
    014416泰康研究精选股票发起A2026-09-301.72961.7296-6.91%-29.75%25.04%31.64%26.32%72.96%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-09-291.38861.38861.96%-2.91%27.31%31.63%25.86%41.61%
    024662富国创业板人工智能ETF发起式联接A2026-09-301.83451.8345-5.68%-23.63%13.18%31.61%18.09%83.45%
    014320德邦半导体产业混合发起式C2026-09-292.62622.6262-8.77%-32.92%31.86%31.61%33.12%155.12%
    018588易方达优势回报混合(FOF-LOF)C2026-09-291.65091.6509-6.12%-22.80%23.13%31.55%26.71%75.96%
    007113永赢高端制造混合A2026-09-292.33902.3390-8.08%-33.94%22.36%31.53%17.66%131.05%
    016523华安科技创新混合C2026-09-292.02782.0278-8.50%-28.36%34.36%31.49%39.04%48.56%
    015773招商移动互联网产业股票基金C2026-09-302.35402.3540-13.67%-30.91%42.99%31.49%35.31%96.48%
    001039嘉实先进制造股票2026-09-292.81502.8150-9.70%-21.65%23.99%31.46%33.14%181.20%
    023145汇添富中证油气资源ETF发起式联接C2026-09-301.40591.4059-2.62%9.84%-5.68%31.40%17.51%40.59%
    001822华商智能生活灵活配置混合A2026-09-292.38302.3830-6.04%-31.86%14.99%31.39%18.65%134.80%
    014185招商专精特新股票A2026-09-301.62471.6247-8.20%-28.99%30.98%31.34%36.21%62.47%
    024663富国创业板人工智能ETF发起式联接C2026-09-301.83011.8301-5.69%-23.67%13.07%31.34%17.91%83.01%
    519949长信利信混合A2026-09-301.87501.9350-3.70%-18.01%24.50%31.30%33.45%98.66%
    014728易方达成长动力混合C2026-09-302.85062.8506-7.70%-22.12%21.05%31.30%22.51%185.06%
    007114永赢高端制造混合C2026-09-292.30662.3066-8.09%-33.98%22.23%31.25%17.48%127.85%
    001188鹏华改革红利股票2026-09-292.32202.3220-3.87%-18.56%42.34%31.23%43.41%128.60%
    022335广发产业甄选混合C2026-09-301.55921.5592-9.87%-34.80%45.50%31.19%35.91%55.92%
    001664平安鑫安混合A2026-09-292.52792.5279-5.71%-23.19%0.67%31.17%21.59%152.01%
    020758永赢融安混合C2026-09-302.53292.5329-9.29%-34.07%12.92%31.17%17.25%153.29%
    015981光大高端装备混合C2026-09-301.26741.2674-9.88%-26.01%49.25%31.15%43.11%26.74%
    009364工银科技创新6个月定开混合A2026-09-292.02712.0271-9.11%-30.58%29.46%31.14%35.43%97.32%
    017795交银启盛混合C2026-09-302.05562.0556-3.77%-26.57%41.09%31.13%31.21%105.56%
    005136华安幸福生活混合A2026-09-293.67363.6736-4.78%-25.42%26.27%31.12%26.80%269.43%
    481001工银核心价值混合A2026-09-300.45495.9107-7.26%-30.75%26.08%31.06%28.07%1595.13%
    011501方正富邦汇福一年定开混合A2026-09-291.24591.2459-4.08%13.14%40.04%31.06%33.39%22.17%
    007049平安鑫安混合E2026-09-292.47222.4722-5.72%-23.21%0.62%31.05%21.51%139.34%
    007294长信利信混合E2026-09-291.87001.8700-3.71%-18.04%24.47%31.02%33.64%80.91%
    007293长信利信混合C2026-09-291.82401.8240-3.70%-18.05%24.30%31.01%33.21%76.45%
    014417泰康研究精选股票发起C2026-09-301.68921.6892-6.95%-29.84%24.73%31.00%25.85%68.92%
    019759中欧半导体产业股票发起A2026-09-302.20102.2010-7.92%-32.63%36.67%30.93%40.70%120.10%
    017746建信电子行业股票A2026-09-302.45322.4532-11.77%-34.72%34.18%30.93%34.08%145.32%
    014037博时成长回报混合C2026-09-291.68471.6847-4.83%-30.34%23.87%30.90%31.10%66.84%
    020476泰康半导体量化选股股票发起式A2026-09-302.97832.9783-8.35%-30.65%40.12%30.88%36.16%197.83%
    024476南华科技创新混合发起A2026-09-301.30461.3046-5.72%-27.97%33.00%30.80%35.00%30.46%
    015980光大高端装备混合A2026-09-301.27071.2707-9.85%-26.21%48.59%30.80%42.65%27.07%
    021145银华甄选价值成长混合A2026-09-301.79391.7939-8.39%10.40%5.74%30.70%23.91%79.39%
    019824国寿安保新材料股票发起式A2026-09-302.45502.4550-0.14%-19.93%32.82%30.69%43.27%145.50%
    001665平安鑫安混合C2026-09-292.42132.4213-5.74%-23.26%0.47%30.67%21.25%141.38%
    001749招商中国机遇股票A2026-09-292.58302.5830-8.89%-33.65%31.39%30.64%29.30%152.00%
    015604华安动力领航混合A2026-09-291.72701.7270-2.45%-26.13%28.80%30.61%26.53%75.01%
    015385华商智能生活灵活配置混合C2026-09-292.32202.3220-6.12%-31.98%14.64%30.61%18.07%-11.90%
    024796兴业科技创新混合发起式A2026-09-291.59891.5989-8.18%-31.39%24.37%30.55%33.93%57.66%
    014193汇添富中证芯片产业指数增强发起式A2026-09-301.70021.7002-11.14%-34.37%40.36%30.51%37.71%70.02%
    009994嘉实创新先锋混合A2026-09-292.17352.1735-7.65%-33.85%33.79%30.43%37.82%114.07%
    006128银河和美生活混合A2026-09-291.94241.9424-7.65%-34.04%32.86%30.42%33.55%89.29%
    017747建信电子行业股票C2026-09-302.42002.4200-11.79%-34.78%33.92%30.42%33.68%142.00%
    011502方正富邦汇福一年定开混合C2026-09-291.21181.2118-4.12%13.00%39.67%30.39%32.88%18.82%
    006100平安优势产业混合A2026-09-293.61653.8715-7.31%-31.59%25.35%30.38%19.25%329.71%
    017723银华心质混合A2026-09-301.76151.7615-0.33%-24.11%38.81%30.37%37.83%76.15%
    020477泰康半导体量化选股股票发起式C2026-09-302.95012.9501-8.39%-30.72%39.84%30.36%35.76%195.01%
    014990华安幸福生活混合C2026-09-293.57773.5777-4.82%-25.53%25.89%30.33%26.23%69.15%
    014186招商专精特新股票C2026-09-301.56331.5633-8.26%-29.13%30.46%30.30%35.41%56.33%
    019764中欧半导体产业股票发起C2026-09-302.17032.1703-7.95%-32.71%36.33%30.28%40.18%117.03%
    012098华夏成长机会一年持有混合2026-09-290.84210.8421-6.89%-33.31%19.63%30.21%36.40%-17.97%
    009913中信保诚成长动力混合A2026-09-292.37432.5289-6.61%-30.10%34.24%30.21%30.41%171.08%
    009899上银内需增长股票A2026-09-291.32111.3211-9.56%3.87%19.23%30.20%28.51%31.61%
    021146银华甄选价值成长混合C2026-09-301.77891.7789-8.42%10.29%5.51%30.20%23.53%77.89%
    024477南华科技创新混合发起C2026-09-301.29821.2982-5.74%-28.06%32.69%30.17%34.53%29.82%
    014194汇添富中证芯片产业指数增强发起式C2026-09-301.67561.6756-11.16%-34.42%40.16%30.11%37.40%67.56%
    009365工银科技创新6个月定开混合C2026-09-291.92701.9270-9.17%-30.72%28.94%30.09%34.61%87.57%
    019825国寿安保新材料股票发起式C2026-09-302.42792.4279-0.18%-20.03%32.49%30.04%42.73%142.79%
    001162前海开源优势蓝筹股票A2026-09-292.11502.1150-3.67%-4.02%15.23%30.03%17.91%112.60%
    024797兴业科技创新混合发起式C2026-09-291.59071.5907-8.21%-31.48%24.11%29.96%33.50%56.85%
    001638前海开源优势蓝筹股票C2026-09-292.30502.3050-3.66%-4.06%15.22%29.95%17.79%131.70%
    025660招商中国机遇股票C2026-09-302.50802.5080-8.93%-33.74%31.03%29.95%28.81%30.08%
    010807融通稳信增益6个月持有期混合A2026-09-291.68411.6841-0.24%-6.59%12.57%29.91%21.01%68.81%
    009995嘉实创新先锋混合C2026-09-292.11302.1130-7.68%-33.92%33.52%29.89%37.41%108.11%
    001849前海开源强势共识100强股票2026-09-291.66901.66901.59%7.98%28.47%29.88%29.57%66.50%
    017724银华心质混合C2026-09-301.73711.7371-0.36%-24.18%38.55%29.86%37.43%73.71%
    002980华夏创新前沿股票A2026-09-294.60404.6040-7.77%-25.06%29.15%29.85%29.85%355.50%
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    021856博时中证油气资源ETF发起式联接C2026-09-301.26311.2631-2.21%9.82%-5.58%29.06%15.45%26.31%
    020671易方达科创芯片ETF联接C2026-09-303.31933.3193-9.02%-31.15%42.29%28.96%39.53%231.93%
    022755易方达科鑫量化选股股票发起式C2026-09-301.89341.8934-5.37%-19.65%7.76%28.92%23.12%89.34%
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    002229华夏经济转型股票2026-09-293.13603.3000-7.11%-25.30%32.56%28.79%35.35%254.20%
    240017华宝新兴产业混合2026-09-304.06264.5106-7.85%-16.87%19.16%28.70%19.08%408.83%
    004569招商制造业混合C2026-09-293.31503.3150-9.27%-33.65%24.82%28.68%27.97%211.44%
    018836广发成长启航混合C2026-09-303.14193.1419-6.61%-29.18%19.01%28.68%16.77%214.19%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-09-292.70532.70532.08%-31.76%15.58%28.48%25.97%170.53%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-09-290.40130.40132.08%-31.76%15.59%28.47%25.98%117.49%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-09-290.40130.40132.08%-31.76%15.59%28.47%25.98%117.49%
    013855嘉实品质发现混合A2026-09-291.71971.7197-1.74%-8.60%24.87%28.43%32.45%71.78%
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    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-09-292.97582.97583.57%5.68%44.22%28.41%26.73%197.58%
    002152华宝核心优势混合A2026-09-305.59905.5990-8.02%-14.13%17.77%28.33%20.31%459.90%
    023398尚正研究睿选混合发起C2026-09-301.84871.8487-5.15%-23.31%39.62%28.33%41.72%84.87%
    024853国泰上证科创板芯片ETF发起联接A2026-09-301.49731.4973-9.12%-31.84%41.25%28.33%38.45%49.73%
    001072华安智能装备主题股票A2026-09-294.40404.4570-6.12%-25.40%15.59%28.31%23.17%355.86%
    006679广发道琼斯石油指数美元现汇A2026-09-280.44210.4421-2.48%16.54%-1.67%28.28%34.85%212.90%
    006809泰康香港银行指数A2026-09-291.94601.94601.63%17.12%17.11%28.26%18.04%95.73%
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    014648融通先进制造混合C2026-09-291.58421.6862-7.91%-34.75%18.86%28.22%23.56%72.03%
    017654创金合信全球芯片产业股票发起(QDII)C2026-09-282.22062.22065.38%-12.98%31.03%28.20%26.93%125.10%
    005041人保研究精选混合A2026-09-292.06642.0664-7.47%-26.29%17.76%28.18%24.30%104.53%
    012186招商品质成长混合A2026-09-301.14501.145016.39%45.19%53.24%28.18%49.81%14.50%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-09-292.95472.95473.55%5.63%44.08%28.15%26.54%131.41%
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    023452中欧信息科技混合发起C2026-09-302.51652.5165-8.12%-37.69%18.52%28.14%24.95%151.65%
    024854国泰上证科创板芯片ETF发起联接C2026-09-301.49401.4940-9.14%-31.88%41.12%28.06%38.23%49.40%
    160605鹏华中国50混合2026-09-302.89405.2640-5.18%3.99%0.80%28.05%19.39%1285.10%
    240011华宝大盘精选混合2026-09-305.92116.5479-7.85%-14.81%18.68%28.02%20.88%658.86%
    021607南方上证科创板芯片ETF发起联接A2026-09-303.34383.3438-8.94%-31.43%42.20%28.01%39.56%234.38%
    005482博时创新驱动混合A2026-09-291.51721.5172-4.95%-32.13%17.33%27.95%23.36%51.28%
    006680广发道琼斯石油指数美元现汇C2026-09-280.43430.4343-2.49%16.47%-1.82%27.93%34.56%204.81%
    004243广发道琼斯石油指数人民币C2026-09-282.92722.9272-2.49%16.47%-1.81%27.92%34.56%191.01%
    012082博时数字经济混合A2026-09-301.71421.7142-7.23%-25.71%23.64%27.91%25.37%71.42%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-09-292.92802.92803.53%5.58%43.93%27.90%26.35%192.80%
    021608南方上证科创板芯片ETF发起联接C2026-09-303.33673.3367-8.94%-31.45%42.14%27.89%39.47%233.67%
    009360招商创新增长混合A2026-09-291.12771.127716.00%44.58%52.64%27.80%49.11%17.96%
    016751博时精选混合C2026-09-302.19302.2785-3.77%-20.41%24.17%27.75%23.96%28.93%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-09-290.43270.4327-2.51%16.45%-1.87%27.74%34.39%26.88%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-09-292.91702.9170-2.50%16.45%-1.86%27.73%34.40%26.88%
    005273华商可转债债券A2026-09-292.50412.5041-1.91%-10.26%32.21%27.72%26.30%151.71%
    006810泰康香港银行指数C2026-09-291.89971.89971.60%17.01%16.88%27.69%17.63%91.07%
    006868华夏科技成长股票2026-09-292.55542.5554-5.94%-24.69%36.05%27.68%35.90%151.82%
    007501万家科创主题灵活配置混合(LOF)C2026-09-293.22313.2231-4.20%-15.84%30.98%27.68%29.07%57.98%
    013856嘉实品质发现混合C2026-09-291.67321.6732-1.79%-8.74%24.50%27.66%31.88%67.13%
    016461华宝核心优势混合C2026-09-305.48805.4880-8.06%-14.25%17.44%27.57%19.80%184.80%
    013622华安智能装备主题股票C2026-09-294.27304.2730-6.15%-25.49%15.25%27.55%22.64%72.78%
    005042人保研究精选混合C2026-09-291.97701.9770-7.51%-26.38%17.46%27.54%23.83%95.67%
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    040021华安大中华升级股票(QDII)A2026-09-293.02003.0200-2.08%-9.12%16.29%27.53%30.62%202.00%
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    002924华商瑞鑫定开债2026-09-242.55102.5510-0.27%-4.45%22.15%27.46%26.64%155.30%
    024239华夏全球科技先锋混合(QDII)C2026-09-292.66842.66842.02%-31.86%15.16%27.43%25.17%52.22%
    673050西部利得新盈混合A2026-09-302.67402.6740-19.24%-24.33%28.25%27.39%19.27%167.40%
    012083博时数字经济混合C2026-09-301.67811.6781-7.26%-25.78%23.40%27.39%25.00%67.81%
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    100039富国通胀通缩主题轮动混合A2026-09-308.72108.7710-5.81%-27.27%22.01%27.37%21.02%810.42%
    010106华夏核心科技6个月定开混合A2026-09-291.64751.6475-4.93%-29.39%43.17%27.36%37.94%62.73%
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    021876路博迈资源精选股票发起C2026-09-291.88221.8822-9.57%1.71%-5.39%27.30%6.15%90.32%
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    019003易方达科技智选混合A2026-09-302.35882.3588-6.36%-27.70%21.48%27.21%25.28%135.88%
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    018730华夏招鑫鸿瑞混合A2026-09-302.67322.6732-6.69%-9.01%14.50%27.17%24.38%167.32%
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    021225华宝上证科创板芯片ETF发起式联接C2026-09-303.42553.4255-9.03%-31.96%39.65%27.13%36.78%242.55%
    012187招商品质成长混合C2026-09-301.09981.099816.29%44.90%52.62%27.13%48.90%9.98%
    002863金信深圳成长混合A2026-09-293.69044.33981.48%-3.54%27.99%27.12%29.62%396.96%
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    018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币2026-09-291.12921.1292-3.75%13.64%-5.88%27.08%35.62%12.92%
    001712东方红优势精选混合2026-09-292.54502.5450-6.47%-10.20%13.98%27.07%22.60%154.40%
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    016701银华海外数字经济量化选股混合发起式(QDII)A2026-09-292.21322.21325.93%1.04%42.69%27.05%24.38%121.32%
    001042华夏领先股票2026-09-290.79300.7930-7.85%-35.95%17.96%27.05%30.25%-22.50%
    001832易方达瑞恒灵活配置混合2026-09-293.56033.5603-5.46%-22.39%24.45%27.04%26.04%256.73%
    025127鹏华中证香港银行指数(LOF)I2026-09-301.23851.24901.72%16.64%16.29%27.04%16.87%25.10%
    022726博时上证科创板芯片ETF发起式联接C2026-09-302.13082.1308-8.89%-31.95%40.45%27.04%37.57%113.08%
    016742华安大中华升级股票(QDII)C2026-09-282.47602.4760-2.11%-9.23%15.99%27.01%30.24%85.73%
    660015农银行业轮动混合A2026-09-3012.230612.3306-6.71%-27.89%28.68%26.97%25.15%1222.95%
    005483博时创新驱动混合C2026-09-291.41481.4148-5.02%-32.27%16.87%26.94%22.63%41.06%
    009491宝盈创新驱动股票A2026-09-292.34272.3427-6.48%-30.97%30.00%26.93%29.78%133.05%
    952004国泰海通君得明混合A2026-09-304.15435.1043-3.44%-20.00%27.92%26.91%30.71%125.78%
    000940富国中小盘精选混合A2026-09-296.45506.4550-6.32%-27.76%21.52%26.89%22.43%534.70%
    015361西部利得新盈混合C2026-09-302.62202.6220-19.25%-24.37%28.03%26.85%18.91%51.21%
    009361招商创新增长混合C2026-09-291.07251.072515.94%44.30%52.05%26.80%48.23%12.18%
    024804华夏量化选股股票A2026-09-301.66771.6677-6.20%-12.80%25.65%26.79%31.05%47.62%
    014401富国核心趋势混合A2026-09-302.10222.1022-8.31%-29.88%28.48%26.78%40.21%110.22%
    004726先锋聚优A2026-09-291.39851.39850.24%11.05%32.72%26.72%36.66%40.14%
    018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇2026-09-290.16490.1649-3.74%13.55%-6.04%26.72%35.29%11.17%
    011453华泰柏瑞医疗健康C2026-09-292.72552.725517.37%36.89%46.32%26.71%48.11%-5.00%
    014175工银价值成长混合A2026-09-291.43841.4384-5.66%-30.32%25.40%26.69%20.85%43.88%
    018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币2026-09-291.11151.1115-3.77%13.56%-6.03%26.68%35.28%11.15%
    010365鹏华中证香港银行指数(LOF)C2026-09-292.14792.37301.42%16.29%15.96%26.65%16.54%144.13%
    000979景顺长城沪港深精选股票A2026-09-294.59204.5920-5.55%-27.99%18.42%26.65%18.33%355.80%
    015692富国通胀通缩主题轮动混合C2026-09-308.50608.5060-5.84%-27.37%21.65%26.60%20.50%142.54%
    019004易方达科技智选混合C2026-09-302.32322.3232-6.40%-27.79%21.18%26.58%24.82%132.32%
    163411兴全精选混合2026-09-303.71154.3082-6.04%-26.88%1.60%26.58%14.06%330.82%
    013496信澳产业优选一年持有混合C2026-09-290.67820.67820.04%-2.25%6.15%26.55%29.95%-31.84%
    002495前海开源量化优选A2026-09-292.04402.0440-1.46%2.11%22.57%26.54%25.68%103.10%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-09-292.17842.17845.90%0.94%42.42%26.54%24.03%117.84%
    015937中信保诚鼎利混合(LOF)C2026-09-292.40792.4079-6.72%-31.84%28.11%26.53%25.48%101.40%
    009644东方阿尔法优势产业混合A2026-09-292.68642.6864-6.30%-28.53%26.94%26.52%25.89%162.44%
    005544银华瑞和灵活配置混合A2026-09-292.01082.0108-9.42%2.37%3.12%26.50%22.19%101.93%
    008962建信科技创新混合A2026-09-292.25532.2553-8.09%-31.86%10.85%26.49%25.21%123.63%
    023651富国上证科创板芯片ETF发起式联接A2026-09-301.91311.9131-9.10%-31.18%39.83%26.49%37.06%91.31%
    019220中信保诚先进制造混合C2026-09-302.17672.1767-5.16%-14.98%23.84%26.49%30.47%117.67%
    015850农银行业轮动混合C2026-09-2912.168412.1684-6.74%-27.96%28.43%26.47%24.78%88.89%
    004727先锋聚优C2026-09-291.42081.42080.23%10.99%32.59%26.47%36.46%42.38%
    010107华夏核心科技6个月定开混合C2026-09-291.57931.5793-4.98%-29.51%42.67%26.47%37.23%56.00%
    007277恒生前海消费升级混合2026-09-291.66821.6682-6.49%-26.35%35.65%26.47%34.18%65.05%
    015058华夏高端制造混合C2026-09-301.90001.9000-9.52%-37.56%18.09%26.41%26.75%16.78%
    018731华夏招鑫鸿瑞混合C2026-09-302.63042.6304-6.74%-9.15%14.16%26.41%23.81%163.04%
    004683建信高端医疗股票A2026-09-291.94051.94055.83%14.81%28.20%26.39%44.22%101.22%
    020180金信深圳成长混合C2026-09-303.88214.39341.43%-3.69%27.60%26.36%29.04%82.47%
    002496前海开源量化优选C2026-09-291.99301.9930-1.49%2.01%22.45%26.36%25.48%98.00%
    025129金信深圳成长混合E2026-09-303.88453.88451.43%-3.70%27.59%26.34%29.02%48.05%
    014473景顺长城远见成长混合C2026-09-291.97931.9793-6.28%-12.62%42.96%26.32%31.39%97.12%
    009492宝盈创新驱动股票C2026-09-292.27152.2715-6.52%-31.06%29.67%26.30%29.30%125.97%
    000598长盛生态环境混合A2026-09-295.62595.6259-2.17%-15.53%13.56%26.30%29.04%464.30%
    001678英大国企改革A2026-09-292.73113.3811-8.75%-29.52%26.71%26.28%26.44%307.07%
    011351金鹰年年邮益一年持有混合A2026-09-291.40891.4689-3.07%-15.85%20.44%26.28%26.51%47.00%
    023652富国上证科创板芯片ETF发起式联接C2026-09-301.90741.9074-9.12%-31.21%39.69%26.25%36.86%90.74%
    050010博时特许价值混合A2026-09-306.74807.1880-7.04%-28.80%29.47%26.25%20.09%840.15%
    022414前海开源国企精选混合发起A2026-09-301.56141.5614-3.22%9.90%5.81%26.23%13.07%56.14%
    017559华安上证科创板芯片ETF发起式联接A2026-09-293.02383.0238-9.05%-31.90%39.21%26.23%36.48%193.00%
    009023鹏华稳健回报混合A2026-09-292.39072.3907-10.69%-30.89%11.26%26.22%13.07%136.33%
    004450嘉实前沿科技沪港深股票A2026-09-293.21373.2137-7.19%-32.61%35.91%26.20%38.64%219.49%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-09-301.36281.3628-4.04%7.04%-4.41%26.19%13.24%36.28%
    110025易方达资源行业混合2026-09-302.33102.3310-8.80%-5.28%-2.51%26.14%6.54%133.10%
    015690富国中小盘精选混合C2026-09-306.18906.1890-6.37%-27.87%21.16%26.13%21.88%144.43%
    008186淳厚信睿混合A2026-09-294.33454.3345-4.34%-23.09%15.22%26.09%21.94%335.22%
    010427兴银策略智选混合A2026-09-291.62951.6295-4.49%-28.76%41.37%26.09%40.10%63.66%
    019702易方达上证科创板成长ETF联接发起式A2026-09-302.63522.6352-6.71%-30.26%23.29%26.06%22.64%163.52%
    024805华夏量化选股股票C2026-09-301.58911.5891-6.24%-12.92%25.27%26.04%30.47%46.58%
    018876兴合先进制造混合发起式A2026-09-302.46862.4686-9.17%-19.61%32.94%26.03%26.41%146.86%
    014402富国核心趋势混合C2026-09-302.05982.0598-8.35%-29.99%28.09%26.03%39.59%105.98%
    025476银华瑞和灵活配置混合C2026-09-302.01122.0112-9.44%2.27%2.92%26.01%21.84%29.97%
    022868英大国企改革C2026-09-302.67292.6729-8.77%-29.57%26.55%25.98%26.21%73.33%
    017560华安上证科创板芯片ETF发起式联接C2026-09-293.00133.0013-9.06%-31.93%39.08%25.98%36.28%190.82%
    110012易方达科汇灵活配置混合2026-09-303.43408.6440-2.61%-13.28%0.32%25.97%16.90%699.06%
    017154民生加银专精特新智选混合发起式A2026-09-301.60391.60391.56%5.98%23.23%25.96%26.90%60.39%
    009968金鹰内需成长混合A2026-09-291.19911.3514-7.01%-30.28%20.78%25.95%26.97%34.77%
    018019南方核心科技一年持有混合A2026-09-301.77961.7796-10.18%-28.52%31.46%25.95%26.95%77.96%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-09-301.35851.3585-4.05%6.99%-4.51%25.94%13.07%35.85%
    014176工银价值成长混合C2026-09-291.39971.3997-5.70%-30.43%25.03%25.92%20.30%40.01%
    016352建信高端医疗股票C2026-09-301.97981.97985.79%14.70%27.95%25.89%43.81%5.32%
    009645东方阿尔法优势产业混合C2026-09-292.60382.6038-6.34%-28.62%26.63%25.89%25.42%154.37%
    008963建信科技创新混合C2026-09-292.18132.1813-8.13%-31.94%10.58%25.85%24.75%116.28%
    021313景顺长城沪港深精选股票C2026-09-304.48504.4850-5.62%-28.11%18.03%25.84%17.75%100.40%
    010889工银创业板两年定开混合C2026-09-291.36381.3638-4.67%-22.15%23.36%25.83%27.21%35.74%
    020628汇添富科创芯片ETF联接A2026-09-303.18943.1894-9.16%-32.10%39.80%25.83%36.76%218.94%
    004987诺德新享灵活配置混合2026-09-291.72382.1538-8.40%16.63%0.53%25.82%12.71%111.68%
    005914景顺长城智能生活混合A2026-09-294.46204.4620-6.68%-35.28%19.72%25.81%19.63%344.85%
    017511鹏华稳健回报混合C2026-09-301.98731.9873-10.72%-30.96%11.04%25.72%12.74%98.73%
    022415前海开源国企精选混合发起C2026-09-301.54991.5499-3.26%9.77%5.59%25.72%12.73%54.99%
    019703易方达上证科创板成长ETF联接发起式C2026-09-302.61382.6138-6.73%-30.32%23.11%25.68%22.36%161.38%
    021619天弘石油天然气指数A2026-09-301.27851.2785-3.97%7.82%-5.02%25.68%12.44%27.85%
    015703易米开泰混合A2026-09-301.27101.2710-5.86%-38.16%27.58%25.67%31.90%27.10%
    004641万家量化睿选混合A2026-09-292.04502.0450-5.40%-19.44%11.06%25.67%20.01%103.51%
    017155民生加银专精特新智选混合发起式C2026-09-301.58571.58571.53%5.90%23.04%25.59%26.61%58.57%
    020629汇添富科创芯片ETF联接C2026-09-303.17313.1731-9.17%-32.14%39.66%25.58%36.55%217.31%
    011352金鹰年年邮益一年持有混合C2026-09-291.36461.4246-3.12%-15.98%20.08%25.49%25.95%42.41%
    015079永赢成长远航一年持有混合A2026-09-301.80581.8058-9.58%-33.04%11.04%25.49%16.32%80.58%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-09-301.83591.8359-7.46%-28.29%17.78%25.46%24.71%83.59%
    010428兴银策略智选混合C2026-09-291.58071.5807-4.52%-28.85%41.02%25.46%39.59%58.76%
    110013易方达科翔混合2026-09-307.077015.9560-9.85%-15.68%20.75%25.46%17.46%1370.54%
    008187淳厚信睿混合C2026-09-294.19404.1940-4.38%-23.19%14.93%25.46%21.49%321.10%
    007887东方红启元三年持有混合B2026-09-296.13506.1350-3.87%-14.83%20.07%25.45%23.21%77.71%
    020315嘉实前沿科技沪港深股票C2026-09-303.13133.1313-7.24%-32.71%35.51%25.44%38.02%102.25%
    021620天弘石油天然气指数C2026-09-301.27281.2728-3.98%7.75%-5.12%25.44%12.28%27.28%
    017469嘉实上证科创板芯片ETF发起联接A2026-09-292.75062.7506-9.14%-32.09%40.05%25.42%36.74%166.43%
    018877兴合先进制造混合发起式C2026-09-302.43052.4305-9.20%-19.71%32.62%25.42%25.95%143.05%
    021870嘉实上证科创板芯片ETF发起联接I2026-09-302.64812.6481-9.15%-32.11%39.99%25.29%36.64%201.98%
    002251华夏军工安全混合A2026-09-292.39102.3910-5.16%-10.73%11.42%25.26%17.62%137.00%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-09-301.83101.8310-7.48%-28.32%17.65%25.21%24.52%83.10%
    378006摩根全球新兴市场混合(QDII)2026-09-291.73671.83560.75%1.61%18.32%25.19%20.61%88.86%
    010180华夏科技龙头两年持有混合2026-09-301.11791.1179-9.08%-25.61%24.28%25.18%27.47%11.79%
    008286易方达研究精选股票2026-09-291.28891.2889-4.63%-18.46%32.36%25.18%30.70%29.29%
    018020南方核心科技一年持有混合C2026-09-301.74531.7453-10.23%-28.63%31.08%25.18%26.38%74.53%
    000828宏利转型机遇股票A2026-09-295.68005.9000-7.24%-19.18%23.62%25.13%21.90%578.29%
    017470嘉实上证科创板芯片ETF发起联接C2026-09-292.72472.7247-9.16%-32.13%39.88%25.11%36.48%163.92%
    010135宏利高研发6个月持有混合A2026-09-301.98122.0813-10.10%-27.05%44.92%25.11%35.61%110.22%
    001018易方达新经济混合2026-09-296.37906.6490-9.93%-16.84%20.53%25.10%17.15%555.91%
    005967鹏华创新驱动混合A2026-09-292.44942.4494-0.27%-19.80%42.01%25.08%39.93%144.95%
    910007东方红启元三年持有混合A2026-09-306.02656.5385-3.89%-14.89%19.89%25.08%22.93%86.52%
    015704易米开泰混合C2026-09-301.24631.2463-5.90%-38.23%27.26%25.06%31.41%24.63%
    023265景顺长城智能生活混合C2026-09-304.40374.4037-6.73%-35.37%19.37%25.03%19.07%114.96%
    019785广发上证科创板成长ETF发起式联接A2026-09-302.14012.2153-6.77%-30.47%23.24%24.98%22.73%123.92%
    162205宏利风险预算混合2026-09-301.50413.7070-5.57%-7.03%24.54%24.97%24.51%786.85%
    009969金鹰内需成长混合C2026-09-291.14311.2934-7.07%-30.41%20.30%24.96%26.22%28.34%
    016556万家量化睿选混合C2026-09-301.98611.9861-5.45%-19.56%10.73%24.93%19.48%34.21%
    017876汇添富新能源精选混合发起式A2026-09-301.38071.3807-7.37%-21.95%12.44%24.92%16.55%38.07%
    001112东方红中国优势混合2026-09-292.24002.2400-7.97%-14.40%30.79%24.86%25.70%123.00%
    005265博时厚泽回报混合A2026-09-292.42042.6349-3.86%-20.63%22.15%24.86%22.22%174.09%
    002862金信量化精选混合A2026-09-291.64171.9726-7.99%-31.78%-0.80%24.85%27.63%111.63%
    100022富国天瑞强势混合A2026-09-301.24596.9099-5.28%-25.28%22.80%24.83%18.73%2944.20%
    012800宏利转型机遇股票C2026-09-305.54005.5400-7.28%-19.24%23.44%24.75%21.62%54.58%
    006792鹏华港美互联股票美元现汇2026-09-280.28590.28659.27%-6.87%29.26%24.75%28.52%122.09%
    016071华安智联混合(LOF)C2026-09-292.04602.0460-6.16%-18.01%15.18%24.74%26.69%88.92%
    011030达诚价值先锋灵活配置A2026-09-291.07931.0793-3.71%-22.87%12.50%24.74%22.35%7.61%
    001481华宝标普油气上游股票美元A2026-09-290.13850.1385-4.25%12.71%-7.38%24.72%32.83%27.28%
    010136宏利高研发6个月持有混合C2026-09-301.95522.0453-10.12%-27.11%44.70%24.72%35.29%106.39%
    001361景顺长城中证科技传媒通信150ETF联接A2026-09-291.47301.4730-7.79%-29.06%28.67%24.68%26.64%44.50%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-09-290.24060.2406-0.63%-24.28%7.46%24.67%26.09%62.20%
    019155易方达全球配置混合(QDII)A(人民币)2026-09-291.62161.6216-0.63%-24.30%7.44%24.65%26.04%62.16%
    013596招商中证煤炭等权指数(LOF)C2026-09-302.39202.3920-7.21%17.71%4.22%24.64%23.68%20.98%
    008009华商高端装备制造股票A2026-09-294.50204.5020-9.89%-33.70%-4.24%24.64%15.19%345.94%
    017086嘉实ESG可持续投资混合A2026-09-291.79641.7964-1.83%-9.06%25.57%24.64%27.44%79.42%
    017204华宝海外科技股票(QDII-LOF)C2026-09-292.46642.46643.81%3.60%37.70%24.63%24.36%146.64%
    009715汇添富策略增长灵活配置混合2026-09-292.12862.1286-7.73%-33.10%31.47%24.63%24.12%109.48%
    019786广发上证科创板成长ETF发起式联接C2026-09-302.12192.1966-6.79%-30.53%23.06%24.61%22.46%122.01%
    015080永赢成长远航一年持有混合C2026-09-301.74211.7421-9.64%-33.17%10.60%24.49%15.62%74.21%
    013566华夏军工安全混合C2026-09-302.30502.3050-5.22%-10.87%11.08%24.46%17.06%9.71%
    000531东吴阿尔法灵活配置混合A2026-09-292.80012.8001-8.27%-25.06%24.83%24.42%23.25%176.01%
    016347招商中证煤炭等权指数(LOF)E2026-09-302.37472.3747-7.22%17.65%4.12%24.40%23.48%27.51%
    010460兴业研究精选混合A2026-09-292.34752.3475-5.60%-15.82%17.26%24.34%20.44%134.29%
    023954富国天瑞强势混合C2026-09-301.24251.2525-5.32%-25.36%22.53%24.33%18.36%104.47%
    000717融通转型三动力灵活配置混合A2026-09-294.29404.2940-5.76%-32.03%17.17%24.33%17.95%327.20%
    015527弘毅远方汽车产业升级混合A2026-09-291.56451.5645-10.73%-32.98%36.26%24.30%32.20%51.24%
    009931淳厚欣享一年持有期混合A2026-09-292.77662.7766-4.37%-22.88%12.98%24.26%20.25%178.57%
    010147博道嘉兴一年持有期混合2026-09-291.47321.4732-6.09%-15.56%14.31%24.26%24.84%46.61%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-09-291.87971.87972.79%-26.97%16.48%24.25%19.49%87.97%
    007844华宝标普油气上游股票人民币C2026-09-290.90740.9074-4.29%12.61%-7.57%24.23%32.47%129.37%
    016340银河价值成长混合A2026-09-301.38031.3803-11.80%-0.07%-4.09%24.23%3.08%38.03%
    005251银华多元动力灵活配置混合A2026-09-293.13883.1388-5.98%-29.55%12.59%24.21%16.61%210.54%
    018442汇添富成长领航混合A2026-09-301.89361.8936-10.29%-33.04%22.79%24.19%28.19%89.36%
    017877汇添富新能源精选混合发起式C2026-09-301.35091.3509-7.42%-22.07%12.11%24.15%16.03%35.09%
    378546摩根全球天然资源混合(QDII)A2026-09-291.53851.5385-5.35%11.96%-0.05%24.14%16.70%53.85%
    004371景顺长城中证科技传媒通信150ETF联接C2026-09-291.46701.4670-7.81%-29.13%28.46%24.14%26.21%102.82%
    002383大成趋势回报灵活配置混合A2026-09-291.70901.8990-4.75%1.59%6.62%24.12%19.64%102.87%
    020434金信量化精选混合C2026-09-301.59321.5932-8.03%-31.88%-1.10%24.11%27.07%79.19%
    011031达诚价值先锋灵活配置C2026-09-291.05031.0503-3.75%-22.97%12.22%24.11%21.88%4.72%
    009891融通产业趋势臻选股票A2026-09-292.59472.5947-6.14%-38.00%17.26%24.10%16.65%157.71%
    118001易方达亚洲精选股票2026-09-291.68901.68900.36%-1.05%18.61%24.10%18.11%68.90%
    320005诺安价值增长混合A2026-09-302.72493.6699-2.67%0.01%-0.58%24.08%12.88%452.81%
    011144华安汇宏精选混合A2026-09-292.60622.6062-6.95%-36.57%27.66%24.04%35.29%158.80%
    008082国寿安保研究精选混合A2026-09-292.01692.0169-7.72%-25.43%28.24%23.98%24.08%100.47%
    001313摩根智慧互联股票A2026-09-291.75011.7501-7.70%-25.78%22.36%23.98%20.38%73.88%
    019156易方达全球配置混合(QDII)C(人民币)2026-09-291.59671.5967-0.67%-24.39%7.16%23.98%25.54%59.67%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-09-290.23690.2369-0.67%-24.39%7.18%23.98%25.53%59.71%
    015947兴业研究精选混合C2026-09-292.28332.2833-5.62%-15.88%17.08%23.97%20.17%79.15%
    022149诺安价值增长混合D2026-09-302.71762.7176-2.66%0.04%-0.68%23.97%12.78%58.79%
    009189华宝成长策略混合A2026-09-302.97582.9758-6.56%-16.60%15.04%23.95%15.51%197.58%
    014581东吴阿尔法灵活配置混合C2026-09-292.76912.7691-8.30%-25.14%24.59%23.92%22.88%24.83%
    164205天弘文化新兴产业股票A2026-09-303.80274.4217-5.36%-34.52%29.08%23.89%32.36%342.17%
    000609华商新量化混合A2026-09-293.11203.6620-6.68%-24.67%17.86%23.88%23.93%360.20%
    005266博时厚泽回报混合C2026-09-292.26432.4661-3.93%-20.80%21.66%23.87%21.49%155.12%
    014807宏利景气智选18个月持有混合A2026-09-302.21452.2145-7.64%-28.80%19.26%23.85%19.11%121.45%
    016050华商高端装备制造股票C2026-09-304.34364.3436-9.93%-33.80%-4.54%23.82%14.60%81.85%
    012350万家元贞量化选股股票A2026-09-291.59911.5991-4.81%-19.06%11.59%23.81%17.61%59.21%
    009828融通转型三动力灵活配置混合C2026-09-294.16804.1680-5.79%-32.10%16.89%23.72%17.52%33.23%
    022743鹏华增瑞混合(LOF)C2026-09-301.88491.8849-4.80%-14.77%32.20%23.71%38.35%88.49%
    020405国泰中证油气产业ETF发起联接A2026-09-291.37861.3786-4.24%7.52%-5.16%23.71%11.26%38.90%
    015528弘毅远方汽车产业升级混合C2026-09-291.53571.5357-10.77%-33.06%35.91%23.69%31.70%48.45%
    009805国泰医药健康股票A2026-09-291.04821.048210.19%21.31%23.29%23.68%37.34%9.47%
    009939淳厚欣享一年持有期混合C2026-09-292.69342.6934-4.40%-22.97%12.70%23.65%19.81%170.23%
    017087嘉实ESG可持续投资混合C2026-09-291.74611.7461-1.90%-9.24%25.07%23.64%26.68%74.39%
    008083国寿安保研究精选混合C2026-09-291.97671.9767-7.74%-25.48%28.05%23.61%23.81%96.47%
    022148诺安价值增长混合C2026-09-302.71052.7105-2.70%-0.09%-0.78%23.60%12.54%58.38%
    010611万家战略发展产业混合A2026-09-291.42551.4255-8.70%11.25%-7.33%23.58%7.70%43.28%
    050009博时新兴成长混合2026-09-301.97107.9650-7.29%-30.03%25.22%23.57%19.38%135.26%
    019189华商品质价值混合A2026-09-302.21272.2127-4.39%2.65%14.38%23.57%22.50%121.27%
    016650易方达优势风华六个月持有混合(FOF)2026-09-291.67971.6797-5.05%-13.75%20.87%23.56%23.06%67.97%
    016341银河价值成长混合C2026-09-301.34831.3483-11.84%-0.23%-4.38%23.50%2.63%34.83%
    580006东吴新经济混合A2026-09-301.84342.2334-8.31%-25.03%24.33%23.49%22.86%155.45%
    019184大成趋势回报灵活配置混合C2026-09-301.69801.6980-4.82%1.49%6.39%23.49%19.16%60.19%
    020406国泰中证油气产业ETF发起联接C2026-09-291.37121.3712-4.25%7.46%-5.25%23.47%11.11%38.15%
    014808宏利景气智选18个月持有混合C2026-09-302.18392.1839-7.67%-28.85%19.08%23.47%18.85%118.39%
    018443汇添富成长领航混合C2026-09-301.85751.8575-10.34%-33.15%22.43%23.46%27.63%85.75%
    011093永赢宏泽一年定开混合2026-09-291.68951.6895-9.53%-28.43%7.57%23.44%9.32%67.01%
    019578摩根全球天然资源混合(QDII)C2026-09-291.54731.5473-5.39%11.82%-0.32%23.42%16.19%54.81%
    015475天弘文化新兴产业股票C2026-09-301.72771.7277-5.39%-34.58%28.82%23.41%31.98%72.77%
    014350华商卓越成长一年持有混合A2026-09-290.92410.9241-6.34%-33.99%8.83%23.40%16.58%-9.02%
    001479中邮风格轮动灵活配置混合2026-09-293.90404.0270-8.00%-33.17%42.61%23.37%38.19%327.29%
    018495融通产业趋势臻选股票C2026-09-292.51192.5119-6.19%-38.09%16.91%23.37%16.13%136.99%
    016919摩根智慧互联股票C2026-09-301.70461.7046-7.73%-25.88%22.05%23.35%19.92%96.27%
    011145华安汇宏精选混合C2026-09-292.52152.5215-6.99%-36.66%27.28%23.30%34.68%150.39%
    013910兴业兴睿两年持有混合A2026-09-291.34171.3417-5.92%-17.25%17.15%23.25%20.73%33.82%
    021448华宝成长策略混合C2026-09-302.97682.9768-6.60%-16.70%14.75%23.24%15.08%114.14%
    012351万家元贞量化选股股票C2026-09-291.57111.5711-4.85%-19.16%11.32%23.19%17.18%56.42%
    015547华商核心成长一年持有混合A2026-09-290.87970.8797-6.13%-33.41%9.48%23.19%17.60%-13.47%
    019888中欧周期优选混合发起A2026-09-302.06602.0660-6.85%13.18%-0.25%23.16%1.20%106.60%
    016048华商新量化混合C2026-09-303.01903.0190-6.73%-24.79%17.52%23.12%23.43%24.14%
    014982华安标普全球石油指数(LOF)C2026-09-282.14122.1412-1.24%11.07%-4.85%23.06%23.33%79.44%
    019347富国匠心成长混合A2026-09-302.66942.6694-2.07%-20.69%18.41%23.05%12.21%166.94%
    016248银华创新动力优选混合A2026-09-301.28191.2819-4.59%-30.71%20.73%23.05%19.48%28.19%
    011326国泰医药健康股票C2026-09-291.02591.025910.13%21.17%23.02%23.03%36.88%7.03%
    013774易方达趋势优选混合A2026-09-301.30761.3076-5.48%-7.36%28.31%23.02%24.58%30.76%
    519957长信睿进混合A2026-09-301.25711.2571-5.01%-16.31%16.93%23.00%18.43%25.71%
    008208博道嘉泰回报混合2026-09-292.46042.4604-5.78%-15.90%15.45%23.00%23.29%145.06%
    012617东吴新经济混合C2026-09-291.83271.8327-8.34%-25.11%24.08%23.00%22.49%10.96%
    001728银华战略新兴定开混合2026-09-242.46802.4680-4.34%-26.06%13.28%22.99%15.79%129.50%
    000309大摩品质生活精选股票A2026-09-295.07705.0770-4.03%-0.45%11.02%22.99%16.95%409.90%
    010612万家战略发展产业混合C2026-09-291.38531.3853-8.74%11.11%-7.57%22.96%7.30%39.24%
    021510宏利半导体产业混合发起A2026-09-302.38312.3831-11.79%-31.97%30.34%22.95%26.44%138.31%
    519956长信睿进混合C2026-09-301.16001.1600-5.02%-16.33%16.88%22.89%18.36%16.00%
    015842国投瑞银专精特新量化选股混合A2026-09-301.71631.7163-3.29%-16.22%15.36%22.84%23.59%71.63%
    019820鹏华远见精选混合发起式A2026-09-302.20112.2011-3.32%-34.84%12.58%22.82%28.69%120.11%
    019190华商品质价值混合C2026-09-302.15402.1540-4.45%2.48%14.00%22.78%21.90%115.40%
    016507长城数字经济混合A2026-09-301.72141.7214-5.42%-34.74%25.33%22.76%20.43%72.14%
    007497中庚价值灵动灵活配置混合2026-09-293.35783.3578-4.33%5.02%5.31%22.76%17.42%238.86%
    010033安信成长精选混合A2026-09-291.96741.9674-8.75%-38.26%33.67%22.71%27.92%94.28%
    014351华商卓越成长一年持有混合C2026-09-290.89900.8990-6.39%-34.08%8.51%22.66%16.08%-11.49%
    021284浦银科创板100指数增强A2026-09-301.75621.7562-7.41%-21.61%26.24%22.66%27.88%75.62%
    013911兴业兴睿两年持有混合C2026-09-291.31001.3100-5.96%-17.35%16.86%22.63%20.28%30.66%
    008185诺安研究优选混合A2026-09-291.72121.7212-15.49%-37.07%22.01%22.62%19.52%66.06%
    001764广发沪港深新机遇股票2026-09-291.57401.7110-6.67%-23.60%22.14%22.61%27.92%74.60%
    020795易方达养老2055五年持有混合(FOF)Y2026-09-281.57841.5784-4.64%-20.22%14.09%22.61%19.26%59.00%
    519197万家颐达灵活配置混合A2026-09-301.71841.8744-4.21%-15.78%11.87%22.61%20.64%97.12%
    015145同泰新能源1年持有股票A2026-09-301.28791.2879-8.07%-27.63%-4.66%22.60%-2.92%28.79%
    000513富国高端制造行业股票A2026-09-295.11605.1160-5.57%-22.32%13.32%22.58%18.43%407.00%
    015548华商核心成长一年持有混合C2026-09-290.86330.8633-6.17%-33.50%9.21%22.58%17.17%-15.09%
    580002东吴双动力混合A2026-09-300.80952.3070-8.60%-45.91%22.87%22.58%39.71%162.64%
    016249银华创新动力优选混合C2026-09-301.26301.2630-4.62%-30.78%20.50%22.57%19.13%26.30%
    022180新沃中债0-3年政策性金融债指数C2026-09-301.16831.17330.21%0.39%1.01%22.57%1.56%17.32%
    021511宏利半导体产业混合发起C2026-09-302.36762.3676-11.81%-32.02%30.15%22.57%26.17%136.76%
    013775易方达趋势优选混合C2026-09-301.28291.2829-5.52%-7.46%28.03%22.53%24.20%28.29%
    019484大摩品质生活精选股票C2026-09-305.03905.0390-4.07%-0.55%10.77%22.51%16.59%72.45%
    017848东方红先进制造混合A2026-09-301.50691.5069-7.99%-14.59%34.42%22.43%30.05%50.69%
    019889中欧周期优选混合发起C2026-09-302.03162.0316-6.90%13.00%-0.55%22.43%0.74%103.16%
    016558安信洞见成长混合A2026-09-302.28232.2823-8.94%-38.19%33.30%22.41%26.87%128.23%
    018314易方达养老2055五年持有混合(FOF)A2026-09-281.56991.5699-4.65%-20.26%13.98%22.36%19.08%56.99%
    008279国泰中证煤炭ETF联接A2026-09-292.32922.7042-8.36%17.11%3.71%22.35%22.57%186.50%
    015843国投瑞银专精特新量化选股混合C2026-09-301.69051.6905-3.32%-16.30%15.13%22.35%23.22%69.05%
    008793博道嘉元混合A2026-09-292.25312.2531-6.44%-16.88%14.16%22.34%22.68%124.04%
    470009汇添富民营活力混合2026-09-308.51408.7640-7.94%-25.43%19.68%22.33%17.99%922.50%
    019348富国匠心成长混合C2026-09-302.63272.6327-2.11%-20.80%18.05%22.32%11.71%163.27%
    019821鹏华远见精选混合发起式C2026-09-302.16732.1673-3.37%-34.94%12.27%22.30%28.15%116.73%
    014254信澳智远三年持有期混合A2026-09-291.33751.3375-6.47%-32.32%25.97%22.22%29.57%30.48%
    217020招商安达灵活配置混合2026-09-302.93993.2378-8.70%-30.44%11.54%22.20%18.47%281.56%
    021285浦银科创板100指数增强C2026-09-301.74211.7421-7.44%-21.69%25.98%22.18%27.50%74.21%
    022276汇添富弘悦回报混合发起式A2026-09-301.38461.384615.27%12.30%12.99%22.17%16.35%38.46%
    000006西部利得量化成长混合A2026-09-293.00703.3350-1.04%2.00%5.36%22.17%16.07%245.96%
    014497诺安研究优选混合C2026-09-301.62941.6294-15.52%-37.13%21.76%22.13%19.17%10.97%
    015849富国创新企业灵活配置混合(LOF)C2026-09-303.07893.0789-2.17%-13.61%22.26%22.13%17.97%58.92%
    015146同泰新能源1年持有股票C2026-09-301.26741.2674-8.10%-27.70%-4.85%22.11%-3.21%26.74%
    010034安信成长精选混合C2026-09-291.90931.9093-8.79%-38.34%33.34%22.10%27.42%88.54%
    011241东吴双动力混合C2026-09-290.82000.9825-8.63%-45.96%22.65%22.09%39.32%-23.79%
    004685金元顺安元启灵活配置混合2026-09-297.36087.36083.13%22.73%7.03%22.09%10.71%638.14%
    017602华夏国企创新混合发起式A2026-09-302.08942.0894-11.98%-25.20%37.63%22.07%30.10%108.94%
    016272华泰保兴吉年红混合发起A2026-09-301.18581.4376-7.54%-21.23%-4.12%22.07%-4.05%48.47%
    019077万家颐达灵活配置混合C2026-09-301.69251.6925-4.24%-15.88%11.61%22.03%20.22%54.16%
    016508长城数字经济混合C2026-09-301.68311.6831-5.47%-34.84%24.95%22.02%19.89%68.31%
    021967西部利得均衡优选混合A2026-09-301.85371.8537-5.17%-16.96%20.48%22.01%20.46%85.37%
    022501国泰中证煤炭ETF联接E2026-09-302.33332.3333-8.38%17.02%3.55%21.99%22.30%11.34%
    008280国泰中证煤炭ETF联接C2026-09-292.28442.6554-8.38%17.02%3.55%21.99%22.29%180.83%
    009511信澳研究优选混合A2026-09-291.68391.8764-6.58%-31.66%25.62%21.98%29.22%96.42%
    014356长信企业成长三年持有混合A2026-09-291.09231.0923-4.28%-22.09%18.02%21.97%24.44%8.97%
    021647东方红动力领航混合A2026-09-301.91541.9154-3.77%-16.84%21.49%21.97%19.94%91.54%
    015724英大碳中和混合A2026-09-301.44961.4496-8.48%-29.85%9.74%21.94%16.14%44.95%
    110001易方达平稳增长混合2026-09-307.41009.1380-6.85%-14.85%17.91%21.94%15.37%1922.56%
    018375金信景气优选混合A2026-09-301.57761.5776-5.78%-28.18%-1.26%21.89%10.14%57.76%
    012608信澳领先智选混合2026-09-291.19491.1949-6.53%-32.53%25.40%21.88%28.31%16.61%
    022292前海开源优选领航股票A2026-09-301.57511.5751-3.14%-4.42%10.75%21.87%12.98%57.51%
    016559安信洞见成长混合C2026-09-302.24042.2404-8.98%-38.27%32.96%21.87%26.40%124.04%
    014930富国高端制造行业股票C2026-09-304.93404.9340-5.62%-22.45%12.98%21.86%17.90%32.56%
    017849东方红先进制造混合C2026-09-301.48231.4823-8.02%-14.70%34.10%21.82%29.57%48.23%
    021189南方亚太精选ETF联接(QDII)A2026-09-291.48011.4801-0.56%2.01%16.94%21.79%19.55%48.01%
    001088华宝国策导向混合A2026-09-291.41801.4180-7.48%-10.59%7.47%21.76%10.68%41.00%
    011790建信创新驱动混合2026-09-301.28061.2806-8.61%-33.50%9.57%21.74%20.15%28.06%
    014255信澳智远三年持有期混合C2026-09-291.31271.3127-6.51%-32.39%25.72%21.73%29.18%28.06%
    008794博道嘉元混合C2026-09-292.17942.1794-6.47%-16.98%13.88%21.73%22.23%116.71%
    519029华夏稳增混合2026-09-303.97604.7810-5.92%-26.78%-1.17%21.66%7.34%546.98%
    022277汇添富弘悦回报混合发起式C2026-09-301.37361.373615.20%12.17%12.74%21.62%15.96%37.36%
    009411中银科技创新一年定开混合2026-09-241.26331.2633-4.62%-27.70%19.80%21.59%25.46%21.47%
    240005华宝多策略增长A2026-09-300.60325.1493-7.73%-10.95%7.12%21.59%10.38%780.09%
    530011建信内生动力混合A2026-09-301.55302.7890-5.42%-16.37%11.17%21.58%14.19%200.50%
    016273华泰保兴吉年红混合发起C2026-09-301.18141.4264-7.57%-21.31%-4.32%21.57%-4.35%47.07%
    021190南方亚太精选ETF联接(QDII)C2026-09-291.47321.4732-0.57%1.96%16.82%21.55%19.37%47.32%
    021968西部利得均衡优选混合C2026-09-301.84151.8415-5.20%-17.05%20.24%21.54%20.11%84.15%
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    015725英大碳中和混合C2026-09-301.42811.4281-8.52%-29.92%9.52%21.45%15.80%42.80%
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    018376金信景气优选混合C2026-09-301.55931.5593-5.82%-28.26%-1.45%21.39%9.82%55.93%
    014783招商远见成长混合A2026-09-301.18921.1892-6.83%-30.51%16.73%21.37%25.13%18.92%
    014357长信企业成长三年持有混合C2026-09-291.06931.0693-4.31%-22.18%17.72%21.37%23.97%6.68%
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    022293前海开源优选领航股票C2026-09-301.56351.5635-3.17%-4.52%10.53%21.35%12.61%56.35%
    320007诺安成长混合A2026-09-302.39402.8390-7.75%-21.41%35.03%21.34%25.74%258.58%
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    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-09-291.03391.03393.24%7.12%36.94%21.32%20.25%596.96%
    003567华夏行业景气混合A2026-09-295.97365.9736-5.92%-16.30%10.16%21.30%21.04%492.16%
    008980中邮科技创新精选混合A2026-09-292.66202.9789-10.67%-29.09%41.98%21.28%41.97%225.73%
    001009摩根安全战略股票A2026-09-291.89802.1446-4.63%-30.49%18.69%21.26%23.07%115.83%
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    012477富国匠心精选12个月持有混合A2026-09-291.68451.6845-6.68%-32.28%19.03%21.25%15.86%67.00%
    000020景顺长城品质投资混合A2026-09-295.05905.2270-6.67%-16.89%19.70%21.25%19.87%450.82%
    014954信澳研究优选混合C2026-09-291.63841.8301-6.63%-31.76%25.26%21.24%28.63%39.73%
    023901博道上证科创板综合指数增强A2026-09-301.74971.7497-5.36%-19.89%23.23%21.22%23.05%74.97%
    011228西部利得量化成长混合C2026-09-292.87263.1126-1.11%1.80%4.94%21.21%15.38%51.62%
    011134广发价值优选混合A2026-09-291.01171.0117-4.12%-9.51%13.88%21.19%22.91%1.67%
    012496同泰行业优选股票A2026-09-290.68210.6821-2.59%-24.76%30.63%21.18%22.82%-33.05%
    005094万家臻选混合A2026-09-295.49085.4908-5.72%-9.94%16.67%21.12%16.80%451.52%
    003719易方达标普医疗保健美元汇A2026-09-290.31880.3188-0.68%9.72%21.46%21.12%11.47%114.08%
    019108华宝国策导向混合C2026-09-301.38501.3850-7.48%-10.70%7.12%21.07%10.27%40.47%
    018504景顺长城周期优选混合A2026-09-292.07352.0735-8.12%18.33%-1.14%21.05%9.89%108.32%
    021953西部利得新动向混合C2026-09-301.88701.8870-4.36%-12.64%17.06%21.04%17.57%119.42%
    008716鹏华优质回报两年定开混合2026-09-291.85741.8574-3.07%-19.15%31.77%21.04%29.56%83.53%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-09-301.29491.2949-3.29%8.79%-8.38%21.02%8.38%29.49%
    015035银华核心动力精选混合A2026-09-301.17961.1796-4.78%-31.42%18.52%21.01%17.69%17.96%
    020059博时卓越品牌混合(LOF)C2026-09-302.91102.9110-3.16%-19.52%18.82%20.99%17.38%28.75%
    003145国联竞争优势2026-09-292.97672.9767-6.02%-14.52%18.70%20.98%18.97%199.87%
    016282建信内生动力混合C2026-09-301.52802.0330-5.45%-16.50%10.89%20.98%13.78%-8.51%
    005438易方达易百智能量化策略C2026-09-291.80801.80800.56%4.69%14.48%20.97%16.25%80.73%
    008981中邮科技创新精选混合C2026-09-292.60972.9240-10.69%-29.14%41.76%20.92%41.65%219.34%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-09-291.01471.01473.21%7.02%36.72%20.91%19.95%151.97%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-09-296.84006.84003.21%7.02%36.71%20.91%19.95%151.94%
    014653建信卓越成长一年持有混合A2026-09-301.40931.4093-8.66%-32.79%7.24%20.88%17.96%40.93%
    015613华宝多策略增长C2026-09-300.59060.5906-7.78%-11.11%6.78%20.85%9.86%13.73%
    024978易方达科创200ETF联接A2026-09-301.21201.2120-3.22%-22.56%9.19%20.85%15.57%21.20%
    025333诺安成长混合C2026-09-302.38302.3830-7.78%-21.48%34.71%20.84%25.36%42.78%
    016906景顺长城品质投资混合C2026-09-295.00305.0030-6.71%-16.97%19.45%20.78%19.51%54.62%
    013275富国中证煤炭指数(LOF)C2026-09-302.27302.2730-8.31%17.29%2.99%20.78%20.84%51.63%
    018817景顺长城中小创精选股票C2026-09-303.30803.5330-8.95%-25.33%14.86%20.77%24.45%41.00%
    013006摩根景气甄选混合A2026-09-290.99370.9937-4.74%-30.74%19.86%20.77%25.01%0.02%
    007300国联安中证半导体ETF联接A2026-09-293.83123.8312-9.25%-34.43%33.63%20.77%29.40%271.75%
    006009国融融银灵活配置混合A2026-09-290.55790.6079-5.26%-27.41%30.25%20.75%22.34%-41.59%
    010114华宝新兴成长混合A2026-09-302.09722.0972-7.90%-17.62%15.79%20.74%14.36%109.72%
    023902博道上证科创板综合指数增强C2026-09-301.73971.7397-5.39%-19.97%22.98%20.73%22.68%73.97%
    006348银华盛利混合发起式A2026-09-293.62923.6292-5.28%-30.25%18.31%20.72%16.88%256.80%
    011135广发价值优选混合C2026-09-290.98960.9896-4.14%-9.59%13.66%20.72%22.55%-0.55%
    012497同泰行业优选股票C2026-09-290.66830.6683-2.63%-24.84%30.37%20.70%22.46%-34.41%
    008467博道嘉瑞混合A2026-09-292.16342.1634-6.63%-16.17%15.51%20.69%23.72%115.55%
    021385天弘上证科创板100指数增强发起A2026-09-302.02472.0247-7.47%-22.24%21.24%20.68%23.46%102.47%
    000698宝盈科技30混合2026-09-296.89106.8910-8.57%-29.70%18.79%20.66%15.58%580.90%
    012865易方达标普医疗保健美元汇C2026-09-290.31250.3125-0.72%9.57%21.19%20.66%11.13%21.83%
    015172摩根安全战略股票C2026-09-301.86181.8618-4.67%-30.58%18.38%20.65%22.60%9.78%
    016814国联中证煤炭指数C2026-09-302.09202.0920-8.41%16.87%1.80%20.65%20.51%8.34%
    012864易方达标普医疗保健人民币C2026-09-292.10662.1066-0.71%9.59%21.22%20.64%11.11%21.81%
    017177摩根新兴服务股票C2026-09-302.29192.2919-8.00%-31.79%20.91%20.63%20.73%46.75%
    373020摩根双核平衡混合A2026-09-302.10673.9375-4.05%-24.24%15.82%20.61%20.66%439.44%
    018505景顺长城周期优选混合C2026-09-292.04982.0498-8.14%18.22%-1.33%20.60%9.59%105.94%
    006813博时汇悦回报混合2026-09-292.31042.3104-6.07%-21.13%26.32%20.59%17.46%129.25%
    001668汇添富全球移动互联混合(QDII)人民币A2026-09-285.43335.43333.99%-1.36%34.51%20.57%20.85%448.99%
    009318南方成长先锋混合A2026-09-301.10261.1026-10.55%-31.10%18.28%20.57%17.44%10.25%
    001017宏利改革动力混合A2026-09-291.87162.1016-6.65%-3.87%21.85%20.56%21.34%119.52%
    023748广发上证科创板200ETF联接A2026-09-301.20581.2058-3.30%-22.80%8.62%20.53%14.99%20.58%
    006010国融融银灵活配置混合C2026-09-290.54780.5978-5.27%-27.44%30.14%20.52%22.16%-42.64%
    011372华商远见价值C2026-09-290.87850.8785-4.09%2.01%12.33%20.51%20.09%-12.00%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-09-285.71675.71673.97%-1.38%34.46%20.51%20.79%63.84%
    012478富国匠心精选12个月持有混合C2026-09-291.63371.6337-6.73%-32.38%18.65%20.50%15.32%61.96%
    007937华夏饲料豆粕期货ETF联接A2026-09-292.01702.01700.97%12.73%11.17%20.49%18.87%103.00%
    024979易方达科创200ETF联接C2026-09-301.20821.2082-3.24%-22.62%9.02%20.48%15.32%20.82%
    022709万家臻选混合C2026-09-305.46485.4648-5.76%-10.06%16.38%20.47%16.36%79.63%
    007346易方达科技创新混合A2026-09-295.07265.0726-7.75%-33.36%18.78%20.47%20.33%401.76%
    007301国联安中证半导体ETF联接C2026-09-293.75313.7531-9.26%-34.47%33.46%20.46%29.16%264.18%
    007353工银科技创新混合2026-09-292.93512.9351-8.49%-27.26%27.77%20.46%18.60%188.87%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2026-09-281.47301.5430-4.78%-20.09%12.56%20.45%17.42%55.25%
    001951金鹰改革红利混合2026-09-292.09202.0920-6.52%-30.27%25.53%20.44%28.08%108.00%
    001484天弘新价值混合A2026-09-291.73871.9778-1.42%13.06%6.67%20.43%11.97%108.39%
    014784招商远见成长混合C2026-09-301.15061.1506-6.89%-30.65%16.27%20.42%24.40%15.06%
    519929长信电子信息量化灵活配置混合A2026-09-302.09002.0900-6.40%-23.47%28.14%20.39%22.80%109.00%
    014292嘉实产业领先混合A2026-09-291.15451.1545-7.67%-34.13%18.73%20.38%24.17%14.47%
    001496工银聚焦30股票2026-09-292.21602.2160-8.15%-27.78%21.83%20.36%15.74%119.90%
    519688交银精选混合2026-09-301.32044.3542-6.32%-24.71%24.48%20.34%17.59%1631.32%
    014654建信卓越成长一年持有混合C2026-09-301.38311.3831-8.69%-32.86%7.03%20.33%17.61%38.31%
    021386天弘上证科创板100指数增强发起C2026-09-302.01042.0104-7.49%-22.30%21.06%20.31%23.19%101.04%
    003131国寿安保强国智造混合2026-09-291.75371.9437-8.10%-32.06%13.66%20.31%24.53%91.54%
    015036银华核心动力精选混合C2026-09-301.15081.1508-4.83%-31.52%18.16%20.28%17.17%15.08%
    024928华夏卓越成长混合A2026-09-302.94182.9418-7.10%-18.25%9.91%20.26%21.48%40.90%
    024929华夏卓越成长混合B2026-09-302.97312.9731-7.10%-18.26%9.90%20.25%21.48%40.89%
    015684银华盛利混合发起式C2026-09-303.50683.5068-5.31%-30.32%18.07%20.23%16.53%23.01%
    519195万家品质生活混合A2026-09-305.43825.8562-5.23%-10.24%14.95%20.23%13.41%651.01%
    013145浙商汇金先进制造混合2026-09-291.30782.6338-4.57%-28.78%37.57%20.21%28.34%23.39%
    013007摩根景气甄选混合C2026-09-290.96890.9689-4.77%-30.83%19.58%20.20%24.56%-2.47%
    003550宏利改革动力混合C2026-09-291.96301.9630-6.67%-3.94%21.65%20.19%21.06%63.88%
    023749广发上证科创板200ETF联接C2026-09-301.20211.2021-3.31%-22.86%8.46%20.16%14.73%20.21%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-09-291.10301.10301.47%13.13%-5.00%20.15%12.09%49.66%
    004666长城久嘉创新成长混合A2026-09-292.77012.7701-9.27%-27.00%-9.78%20.15%-12.38%172.37%
    007938华夏饲料豆粕期货ETF联接C2026-09-291.97671.97670.95%12.66%11.00%20.13%18.60%98.95%
    001398华泰柏瑞健康生活混合2026-09-291.88101.8810-4.19%-8.79%13.99%20.13%14.61%89.80%
    017228易方达汇裕积极养老五年持有混合(FOF)A2026-09-281.46031.5303-4.80%-20.14%12.42%20.11%17.18%52.76%
    008468博道嘉瑞混合C2026-09-292.09142.0914-6.67%-16.27%15.23%20.09%23.26%108.37%
    001216易方达新收益混合A2026-09-293.98214.3051-6.00%-31.68%17.97%20.09%22.91%325.55%
    015203汇添富全球移动互联混合(QDII)人民币D2026-09-295.36375.36373.95%-1.46%34.22%20.08%20.48%151.70%
    004148圆信永丰多策略2026-09-292.83292.8329-8.15%-24.74%20.83%20.07%23.66%180.20%
    024448广发价值稳进混合A2026-09-301.17401.1740-4.87%-11.13%11.35%20.05%25.62%17.40%
    519196万家新兴蓝筹A2026-09-305.03535.5290-5.60%-10.31%15.28%20.03%13.76%646.90%
    021329富国上证科创板100ETF发起式联接A2026-09-301.85321.8532-7.77%-23.48%21.21%20.03%22.68%85.32%
    017197华宝新兴成长混合C2026-09-302.04552.0455-7.94%-17.75%15.44%20.01%13.84%82.28%
    015174摩根双核平衡混合C2026-09-302.06462.3599-4.09%-24.33%15.53%20.00%20.21%13.24%
    013153长信电子信息量化灵活配置混合C2026-09-292.07402.0740-6.44%-23.55%27.92%19.98%22.49%34.83%
    016246天弘新价值混合C2026-09-301.74211.9764-1.45%12.95%6.46%19.95%11.64%30.89%
    018790华泰柏瑞均衡成长混合A2026-09-301.45471.4547-9.97%-34.46%25.71%19.93%30.23%45.47%
    003025新华红利回报混合2026-09-290.90612.0352-10.51%-35.44%13.44%19.90%13.58%130.58%
    015440信澳智选先锋一年持有期混合A2026-09-291.49281.4928-10.23%-30.01%24.37%19.89%23.18%46.63%
    001217易方达新收益混合C2026-09-293.84194.1599-6.01%-31.71%17.85%19.85%22.72%310.90%
    015202汇添富全球移动互联混合(QDII)人民币C2026-09-295.31325.31323.93%-1.51%34.09%19.85%20.30%149.33%
    013590南方比较优势混合A2026-09-301.50061.5006-3.92%-5.03%16.97%19.84%20.98%50.06%
    009319南方成长先锋混合C2026-09-301.06161.0616-10.59%-31.21%17.92%19.83%16.90%6.15%
    013607广发睿恒进取一年持有期混合A2026-09-291.14931.1493-1.67%-2.29%5.26%19.80%6.49%14.15%
    024931华夏卓越成长混合D2026-09-302.95572.9557-7.13%-18.34%9.69%19.80%21.13%40.47%
    021330富国上证科创板100ETF发起式联接C2026-09-301.84651.8465-7.79%-23.51%21.09%19.80%22.50%84.65%
    000574宝盈新价值混合A2026-09-293.97904.6670-6.22%-16.09%14.28%19.79%11.51%494.61%
    005775中加转型动力混合A2026-09-295.27045.2704-1.62%-6.92%4.40%19.77%6.01%434.74%
    005001交银持续成长主题混合A2026-09-292.55372.69370.50%0.82%33.79%19.75%30.48%186.00%
    014293嘉实产业领先混合C2026-09-291.12181.1218-7.71%-34.23%18.37%19.68%23.60%11.24%
    016600万家品质生活混合C2026-09-305.33155.3315-5.27%-10.35%14.66%19.64%12.99%83.89%
    017639景顺长城景气优选一年持有期混合A2026-09-291.95601.9560-8.29%-28.86%17.04%19.59%19.88%92.70%
    001297平安智慧中国混合2026-09-291.00501.0050-6.13%-19.50%24.53%19.59%23.60%-0.50%
    012528广发鑫睿一年持有期混合A2026-09-291.16011.1601-5.10%-7.33%7.96%19.58%7.09%16.32%
    002849金信智能中国2025混合A2026-09-292.59952.86380.79%7.90%15.76%19.57%12.27%226.93%
    007133嘉实长青竞争优势股票A2026-09-291.34371.3437-10.20%-21.15%22.46%19.56%28.30%33.36%
    006573人保行业轮动混合A2026-09-291.46411.4641-6.80%-23.82%15.58%19.56%21.82%44.68%
    010052长城久嘉创新成长混合C2026-09-292.30882.5580-9.31%-27.10%-10.01%19.55%-12.71%44.27%
    002563泓德泓汇混合2026-09-293.59373.5937-7.52%-19.61%18.45%19.55%21.33%253.21%
    001410信澳新能源产业股票A2026-09-296.52706.5890-6.43%-32.52%24.74%19.54%26.49%568.02%
    024930华夏卓越成长混合C2026-09-302.84732.8473-7.15%-18.38%9.57%19.53%20.94%39.93%
    007340南方科技创新混合A2026-09-293.25433.2543-10.01%-28.70%21.08%19.51%20.37%222.03%
    009929南方创新驱动混合A2026-09-291.13821.1382-7.71%-27.53%20.46%19.50%18.80%12.87%
    005726国泰价值精选灵活配置混合A2026-09-293.00853.0085-10.70%-35.26%8.05%19.49%21.36%195.65%
    007910大成有色金属期货ETF联接A2026-09-291.18591.1859-0.08%5.11%6.75%19.48%5.98%18.54%
    024449广发价值稳进混合C2026-09-301.16651.1665-4.92%-11.24%11.08%19.46%25.15%16.65%
    018791华泰柏瑞均衡成长混合C2026-09-301.43671.4367-10.00%-34.53%25.47%19.46%29.84%43.67%
    022714万家新兴蓝筹C2026-09-304.99014.9901-5.64%-10.42%15.00%19.43%13.33%76.90%
    002064华富产业升级灵活配置混合A2026-09-292.86283.1628-7.13%-33.02%20.84%19.39%15.39%252.41%
    003809招商招顺纯债A2026-09-291.36531.53780.43%0.96%1.52%19.35%18.56%59.95%
    013608广发睿恒进取一年持有期混合C2026-09-291.12801.1280-1.69%-2.39%5.05%19.33%6.18%12.04%
    001069华泰柏瑞消费成长混合2026-09-293.06603.0660-4.39%-5.35%10.14%19.31%10.34%209.50%
    004936中航混改精选混合A2026-09-291.01221.0122-12.25%-2.38%7.67%19.30%3.01%1.12%
    010755博道睿见一年持有期混合2026-09-290.96820.9682-6.86%-20.48%30.64%19.28%23.36%-3.68%
    002900南方中证500信息技术联接A2026-09-292.02402.0240-6.64%-26.24%25.13%19.27%21.51%98.64%
    013147汇添富碳中和主题混合A2026-09-290.77440.7744-7.06%-21.08%9.59%19.23%10.93%-22.67%
    630009华商稳定增利债券A2026-09-302.47502.8050-0.08%-4.55%20.03%19.22%18.82%210.86%
    014026易方达优选星汇六个月持有混合(FOF)A2026-09-291.63671.6367-3.30%-14.50%16.88%19.21%18.08%63.67%
    004497前海开源多元策略混合C2026-09-293.15583.7458-2.88%-0.78%11.15%19.20%10.18%315.00%
    010375国金鑫悦经济新动能A2026-09-291.19281.1928-6.53%-21.95%8.33%19.19%21.03%16.84%
    004937中航混改精选混合C2026-09-290.98770.9877-12.25%-2.40%7.61%19.18%2.92%-1.33%
    011828平安睿享成长混合A2026-09-301.19211.1921-6.07%-33.35%20.79%19.17%20.07%19.21%
    014418西部利得CES芯片指数增强A2026-09-301.47581.4758-9.25%-33.89%31.11%19.17%26.27%47.58%
    009914富国成长动力混合A2026-09-291.81501.8150-6.07%-30.21%18.98%19.16%15.37%80.34%
    015441信澳智选先锋一年持有期混合C2026-09-291.45461.4546-10.28%-30.12%24.00%19.16%22.64%42.87%
    010531申万中证申万电子行业投资指数(LOF)C2026-09-291.95631.9563-8.79%-31.48%33.84%19.14%24.85%91.07%
    013591南方比较优势混合C2026-09-301.45951.4595-3.97%-5.17%16.63%19.13%20.45%45.95%
    001053南方创新经济2026-09-292.73412.7341-4.85%-19.39%8.16%19.13%16.88%173.79%
    003810招商招顺纯债C2026-09-291.35211.44410.42%0.91%1.42%19.10%18.38%46.81%
    011500九泰量化新兴产业2026-09-290.95930.9593-7.31%-28.37%28.62%19.09%23.18%-5.63%
    024932华夏卓越成长混合E2026-09-302.81702.8170-7.18%-18.47%9.36%19.08%20.60%39.46%
    021884太平量化选股混合A2026-09-301.43981.43981.21%19.60%3.99%19.07%9.58%43.98%
    004496前海开源多元策略混合A2026-09-293.22263.8226-2.87%-0.76%11.20%19.05%10.33%323.33%
    011324国泰价值精选灵活配置混合C2026-09-292.94252.9425-10.73%-35.33%7.84%19.04%21.01%9.61%
    022327宏利高端装备股票A2026-09-301.52141.5214-10.61%-1.50%-6.05%19.03%2.18%52.14%
    017859交银持续成长主题混合C2026-09-302.56782.56780.45%0.67%33.39%19.00%29.90%32.78%
    007911大成有色金属期货ETF联接C2026-09-291.15331.1533-0.12%4.99%6.53%18.99%5.66%15.27%
    022490华商恒鑫回报混合A2026-09-301.23451.4392-2.23%1.25%14.71%18.98%17.88%45.46%
    080002长盛创新先锋混合A2026-09-302.74963.9959-2.53%-11.35%10.45%18.98%20.46%680.31%
    000263工银信息产业混合A2026-09-294.74405.0210-7.75%-30.15%18.02%18.97%18.88%452.35%
    006574人保行业轮动混合C2026-09-291.40151.4015-6.83%-23.91%15.29%18.97%21.37%38.49%
    007134嘉实长青竞争优势股票C2026-09-291.29211.2921-10.23%-21.26%22.16%18.96%27.82%28.23%
    007345富国科技创新灵活配置混合2026-09-292.27902.2790-5.46%-18.27%20.22%18.94%15.67%126.62%
    004183富国产业升级混合A2026-09-293.31193.3119-8.35%-27.02%23.57%18.93%16.53%227.38%
    012529广发鑫睿一年持有期混合C2026-09-291.12741.1274-5.14%-7.47%7.64%18.91%6.61%13.04%
    024879华夏上证科创板综合指数增强A2026-09-301.22061.2206-5.09%-18.15%17.70%18.91%19.40%22.06%
    002350华安安华灵活配置混合A2026-09-292.60112.6011-6.86%-22.06%7.27%18.90%15.27%157.17%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-09-302.10772.1077-7.65%-23.07%20.90%18.88%21.92%110.77%
    017640景顺长城景气优选一年持有期混合C2026-09-291.91421.9142-8.33%-28.97%16.69%18.87%19.34%88.58%
    340006兴全全球视野股票2026-09-303.62136.3673-9.50%-24.38%4.72%18.86%13.97%1264.19%
    020435金信智能中国2025混合C2026-09-302.55442.55440.74%7.74%15.42%18.86%11.77%75.10%
    000756建信潜力新蓝筹股票A2026-09-294.76804.7680-8.40%-29.88%15.60%18.86%18.56%372.10%
    014773华安品质领先混合A2026-09-290.81470.8147-2.15%-27.12%30.28%18.83%29.77%-17.65%
    024170信澳新能源产业股票C2026-09-306.32506.3250-6.49%-32.64%24.34%18.82%25.92%72.20%
    005776中加转型动力混合C2026-09-294.92854.9285-1.68%-7.11%3.98%18.81%5.38%400.05%
    018796海富通远见回报混合A2026-09-301.77731.7773-7.34%-19.77%11.63%18.81%10.70%77.73%
    400001东方龙混合2026-09-301.39983.4113-6.00%-27.33%3.64%18.81%17.25%596.38%
    024972景顺长城中证芯片产业ETF联接A2026-09-301.65181.6518-9.48%-34.03%32.61%18.80%26.88%65.20%
    007574宝盈新价值混合C2026-09-293.74703.7470-6.29%-16.28%13.82%18.80%10.81%148.46%
    000711嘉实医疗保健股票2026-09-292.70802.708010.96%28.94%38.62%18.80%38.75%182.50%
    009930南方创新驱动混合C2026-09-291.09751.0975-7.76%-27.64%20.09%18.80%18.27%8.83%
    020683南方上证科创板100ETF联接A2026-09-302.40322.4032-7.50%-23.28%21.46%18.79%22.38%140.32%
    004347南方中证500信息技术联接C2026-09-291.95281.9528-6.67%-26.31%24.88%18.79%21.14%105.10%
    007355汇添富科技创新混合A2026-09-294.43204.4320-8.41%-29.40%17.88%18.75%17.08%338.51%
    630109华商稳定增利债券C2026-09-302.31802.6380-0.09%-4.61%19.86%18.75%18.51%191.05%
    007474华夏创业板成长ETF联接A2026-09-292.43642.4364-7.82%-30.67%15.28%18.73%13.25%143.08%
    020600国寿安保景气优选混合发起式A2026-09-301.95581.9558-3.76%-18.92%17.11%18.72%15.26%95.58%
    000496长安产业精选混合A2026-09-291.67121.9112-7.12%-30.57%12.87%18.72%16.56%105.68%
    010636财通安盈混合A2026-09-291.41151.4115-2.34%-15.45%20.91%18.72%20.41%39.55%
    014419西部利得CES芯片指数增强C2026-09-301.44791.4479-9.28%-33.96%30.85%18.69%25.89%44.79%
    017969华富产业升级灵活配置混合C2026-09-292.80252.8025-7.18%-33.11%20.49%18.67%14.87%64.46%
    005826华夏潜龙精选股票2026-09-292.87882.8788-6.74%-21.36%20.03%18.66%15.67%186.04%
    161913万家社会责任18个月定开C2026-09-303.92624.5627-6.45%-10.14%14.91%18.65%15.54%466.55%
    009857博时价值臻选持有期混合A2026-09-291.24101.2410-7.39%-25.00%16.76%18.64%19.53%22.79%
    014027易方达优选星汇六个月持有混合(FOF)C2026-09-291.60771.6077-3.34%-14.61%16.58%18.62%17.64%60.77%
    018948东方红睿满沪港深混合(LOF)C2026-09-292.74302.7430-4.21%-15.06%19.91%18.62%17.21%49.08%
    020684南方上证科创板100ETF联接C2026-09-302.39492.3949-7.51%-23.31%21.37%18.62%22.24%139.49%
    010376国金鑫悦经济新动能C2026-09-291.15831.1583-6.56%-22.05%8.06%18.60%20.57%13.46%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-09-302.09362.0936-7.67%-23.12%20.75%18.59%21.71%109.36%
    021660中欧上证科创板100指数发起A2026-09-302.27822.2782-7.81%-23.56%20.37%18.59%21.33%127.82%
    009750汇安价值蓝筹混合A2026-09-290.85900.8590-7.84%-27.19%-7.22%18.58%-2.00%-15.58%
    024973景顺长城中证芯片产业ETF联接C2026-09-301.64791.6479-9.49%-34.07%32.48%18.57%26.69%64.81%
    011888民生加银周期优选混合A2026-09-291.09051.0905-9.56%-13.45%-9.00%18.56%0.43%9.29%
    022328宏利高端装备股票C2026-09-301.51141.5114-10.63%-1.59%-6.23%18.56%1.89%51.14%
    519097新华中小市值优选混合A2026-09-303.71444.47641.68%14.96%2.79%18.55%14.45%430.63%
    007341南方科技创新混合C2026-09-293.05963.0596-10.07%-28.85%20.60%18.55%19.64%202.76%
    001210天弘互联网混合A2026-09-291.62991.6299-5.89%-32.28%21.53%18.53%22.66%60.54%
    019965易方达养老2050五年持有混合(FOF)Y2026-09-281.45421.5242-4.49%-19.52%10.87%18.52%15.47%53.29%
    020291华夏科创100ETF联接A2026-09-301.99341.9934-7.79%-23.75%20.04%18.51%20.97%99.34%
    013148汇添富碳中和主题混合C2026-09-290.75140.7514-7.10%-21.20%9.26%18.51%10.44%-24.97%
    005977中信保诚至兴混合A2026-09-292.52462.5246-9.94%-28.45%16.33%18.50%23.72%149.46%
    023782华夏创业板成长ETF联接D2026-09-302.36872.3687-7.84%-30.71%15.16%18.49%13.08%62.25%
    013787交银智选星光混合(FOF-LOF)C2026-09-291.20441.2044-4.21%-22.79%12.85%18.49%17.36%20.44%
    023050交银上证科创板100指数A2026-09-301.68141.6814-7.78%-23.19%20.42%18.48%21.34%68.14%
    000527南方新优享灵活配置混合A2026-09-295.08265.0826-4.87%-19.33%7.52%18.48%16.40%408.92%
    011815恒越优势精选混合A2026-09-291.64471.6447-6.10%-32.26%16.15%18.47%9.08%61.03%
    010761华商甄选回报混合A2026-09-292.51892.5189-4.52%1.50%8.40%18.44%17.40%152.19%
    024880华夏上证科创板综合指数增强C2026-09-301.21531.2153-5.11%-18.23%17.47%18.43%19.04%21.53%
    015715富国成长动力混合C2026-09-301.75511.7551-6.12%-30.32%18.62%18.41%14.83%93.10%
    011474工银信息产业混合C2026-09-294.61304.6130-7.78%-30.24%17.74%18.41%18.44%-1.12%
    022491华商恒鑫回报混合C2026-09-301.22811.4289-2.26%1.12%14.42%18.41%17.45%44.34%
    021885太平量化选股混合C2026-09-301.42321.42321.16%19.44%3.69%18.38%9.11%42.32%
    010383宝盈基础产业混合A2026-09-291.85461.8546-5.79%-17.41%25.81%18.38%23.00%85.22%
    014967建信潜力新蓝筹股票C2026-09-304.63204.6320-8.42%-29.96%15.37%18.37%18.19%42.87%
    010637财通安盈混合C2026-09-291.38641.3864-2.36%-15.51%20.72%18.36%20.13%37.07%
    014600博时回报严选混合A2026-09-301.81821.8182-6.36%-32.50%16.09%18.34%14.84%81.82%
    016183华安安华灵活配置混合C2026-09-292.54762.5476-6.90%-22.15%7.00%18.30%14.84%41.15%
    001667南方转型增长混合A2026-09-292.56432.5643-5.79%-5.28%3.57%18.29%13.94%157.67%
    009488中邮价值精选混合A2026-09-291.54321.5432-8.11%-29.89%22.24%18.29%17.38%52.36%
    021661中欧上证科创板100指数发起C2026-09-302.26622.2662-7.83%-23.61%20.22%18.29%21.10%126.62%
    002560诺安和鑫混合A2026-09-292.81172.8117-9.49%-29.58%23.79%18.28%23.91%174.70%
    020292华夏科创100ETF联接C2026-09-301.98281.9828-7.81%-23.79%19.93%18.28%20.80%98.28%
    020293易方达上证科创板100ETF联接发起式A2026-09-302.25792.2579-7.63%-23.52%20.71%18.28%21.42%125.79%
    011829平安睿享成长混合C2026-09-301.14441.1444-6.13%-33.49%20.36%18.27%19.41%14.44%
    017696易方达养老2050五年持有混合(FOF)A2026-09-281.44471.5147-4.51%-19.56%10.76%18.27%15.29%51.20%
    007475华夏创业板成长ETF联接C2026-09-292.36692.3669-7.85%-30.74%15.05%18.25%12.91%136.15%
    580009东吴多策略混合A2026-09-302.66773.4307-8.21%-46.73%18.32%18.25%35.05%396.97%
    023051交银上证科创板100指数C2026-09-301.67601.6760-7.80%-23.24%20.29%18.24%21.15%67.60%
    001606农银工业4.0混合2026-09-296.15996.1599-4.81%-22.12%30.57%18.24%26.37%511.54%
    004044金鹰转型动力混合2026-09-290.55750.5575-7.61%-25.63%12.89%18.23%31.45%-44.29%
    013046富国产业升级混合C2026-09-303.17353.1735-8.39%-27.13%23.20%18.22%16.01%19.90%
    018797海富通远见回报混合C2026-09-301.76321.7632-7.37%-19.87%11.36%18.22%10.29%76.32%
    006769长城研究精选混合A2026-09-291.70981.7098-7.23%-20.28%-5.49%18.16%8.19%69.53%
    001744诺安进取回报混合A2026-09-292.07802.1060-3.73%-10.14%16.23%18.14%21.22%114.84%
    011889民生加银周期优选混合C2026-09-291.06791.0679-9.59%-13.53%-9.18%18.13%0.13%7.03%
    014774华安品质领先混合C2026-09-290.79270.7927-2.20%-27.23%29.91%18.13%29.20%-19.87%
    020601国寿安保景气优选混合发起式C2026-09-301.93181.9318-3.80%-19.02%16.82%18.13%14.83%93.18%
    005937工银精选金融地产混合A2026-09-291.73261.73262.31%16.81%12.43%18.13%16.03%75.20%
    002071长安产业精选混合C2026-09-291.58971.6397-7.16%-30.66%12.58%18.12%16.12%58.60%
    012294泰康优势精选三年持有期混合2026-09-301.36461.3646-9.42%-20.70%18.00%18.11%17.49%36.46%
    024202永赢制造升级智选混合发起A2026-09-301.34241.3424-4.95%-25.39%10.59%18.10%5.58%34.24%
    501054东方红睿泽三年持有混合A2026-09-301.58991.8899-4.08%-15.28%19.29%18.09%16.54%89.84%
    012319东财消费电子增强A2026-09-301.49121.4912-8.09%-30.64%28.86%18.08%24.15%49.12%
    013842银华新锐成长混合A2026-09-301.54761.5476-10.03%-31.47%12.04%18.07%17.20%54.76%
    001534华宝万物互联混合A2026-09-302.33502.3350-8.18%-23.59%29.72%18.05%20.49%133.50%
    015461天弘互联网混合C2026-09-301.65771.6577-5.92%-32.35%21.27%18.04%22.28%65.77%
    012716长盛创新先锋混合C2026-09-292.62932.6293-2.60%-11.53%10.01%18.04%19.74%53.14%
    023647广发科技智选股票发起式A2026-09-301.54581.6021-6.31%-23.17%10.64%18.04%15.33%61.32%
    017960招商趋势领航混合A2026-09-301.78131.7813-3.49%-18.11%26.25%18.01%21.44%78.13%
    009489中邮价值精选混合C2026-09-291.51921.5192-8.13%-29.94%22.08%18.00%17.16%49.99%
    009751汇安价值蓝筹混合C2026-09-290.83320.8332-7.87%-27.28%-7.46%18.00%-2.36%-18.11%
    019141易方达中证电信主题ETF联接发起式A2026-09-302.06892.0689-3.81%-10.42%9.84%17.99%8.49%106.89%
    001682新华鑫回报混合2026-09-291.93832.0483-2.91%-6.78%26.66%17.97%20.18%111.17%
    014639兴全合衡三年持有混合A2026-09-301.23691.2369-5.75%-28.66%27.62%17.93%27.92%23.69%
    020294易方达上证科创板100ETF联接发起式C2026-09-302.24362.2436-7.66%-23.58%20.53%17.92%21.14%124.36%
    005109汇安多策略混合A2026-09-291.77972.10670.79%14.91%2.13%17.90%11.29%131.76%
    023621华夏上证科创板200ETF联接A2026-09-301.18881.1888-3.23%-22.66%8.67%17.88%15.06%18.88%
    560006益民核心增长混合2026-09-301.68901.6890-3.92%-13.30%15.37%17.86%14.59%68.90%
    020478中欧中证芯片产业指数发起A2026-09-292.91002.9100-9.78%-35.02%31.52%17.83%25.58%182.66%
    005128华夏永康添福混合A2026-09-292.08932.0893-1.56%-13.19%12.63%17.83%15.53%108.97%
    010328博时荣华灵活配置混合A2026-09-290.82350.82350.67%0.94%21.10%17.79%17.89%-17.25%
    530016建信恒稳价值混合2026-09-303.28403.3840-3.61%-11.51%9.03%17.79%15.55%257.91%
    011949东吴多策略混合C2026-09-292.67762.6776-8.24%-46.78%18.09%17.79%34.66%67.83%
    007356汇添富科技创新混合C2026-09-294.17534.1753-8.47%-29.55%17.40%17.79%16.37%313.10%
    008065汇添富中盘积极成长混合A2026-09-291.79191.7919-4.07%-17.41%19.70%17.79%22.04%80.33%
    010384宝盈基础产业混合C2026-09-291.80161.8016-5.83%-17.51%25.50%17.78%22.53%79.93%
    014601博时回报严选混合C2026-09-301.77671.7767-6.39%-32.59%15.80%17.76%14.40%77.67%
    016049华商甄选回报混合C2026-09-302.46072.4607-4.57%1.35%8.07%17.73%16.87%110.98%
    022177东财消费电子增强E2026-09-301.48481.4848-8.11%-30.69%28.68%17.73%23.88%133.61%
    012320东财消费电子增强C2026-09-301.46921.4692-8.11%-30.69%28.67%17.72%23.88%46.92%
    005495创金合信科技成长股票A2026-09-292.68032.6803-8.32%-31.06%31.57%17.70%30.92%160.80%
    019827鹏华国证石油天然气ETF联接A2026-09-301.17381.1738-3.39%8.89%-8.91%17.69%5.50%17.38%
    009858博时价值臻选持有期混合C2026-09-291.18121.1812-7.45%-25.16%16.30%17.68%18.81%16.87%
    021636长城周期优选混合发起式A2026-09-301.49011.4901-9.71%-2.33%-8.80%17.66%3.92%49.01%
    005938工银精选金融地产混合C2026-09-291.66011.66012.28%16.70%12.21%17.66%15.69%67.87%
    019142易方达中证电信主题ETF联接发起式C2026-09-302.05032.0503-3.84%-10.49%9.68%17.63%8.25%105.03%
    011032东方红睿泽三年持有混合C2026-09-291.54931.5493-4.11%-15.37%19.06%17.62%16.18%-9.99%
    011884工银景气优选混合A2026-09-291.08271.0827-6.11%-28.14%18.94%17.60%15.95%7.53%
    002252融通成长30灵活配置混合A2026-09-293.61903.8390-8.39%-5.25%-9.45%17.60%1.08%298.02%
    014499南方转型增长混合C2026-09-302.50442.5044-5.84%-5.42%3.26%17.59%13.43%13.48%
    022861鹏华国证石油天然气ETF联接I2026-09-301.19031.1903-3.40%8.86%-8.95%17.58%5.42%19.03%
    014640兴全合衡三年持有混合C2026-09-301.21951.2195-5.77%-28.71%27.43%17.58%27.63%21.95%
    005978中信保诚至兴混合C2026-09-292.35992.3599-10.00%-28.59%15.88%17.56%22.99%133.19%
    006590南方新优享灵活配置混合C2026-09-294.78154.7815-4.93%-19.49%7.11%17.56%15.73%131.40%
    010126平安价值成长混合A2026-09-291.40911.4091-6.30%-30.73%18.09%17.55%17.93%41.06%
    002810金信转型创新成长混合发起式A2026-09-293.97613.9761-0.99%-9.89%9.50%17.54%12.16%297.01%
    020483中欧中证芯片产业指数发起C2026-09-292.89102.8910-9.80%-35.06%31.35%17.54%25.34%180.82%
    001106华商健康生活混合2026-09-291.50101.5510-0.40%-26.44%27.47%17.54%23.91%56.78%
    010730银华心佳两年持有期混合2026-09-291.10651.1065-9.82%-21.60%9.11%17.53%17.09%10.43%
    023622华夏上证科创板200ETF联接C2026-09-301.18481.1848-3.26%-22.72%8.50%17.53%14.81%18.48%
    021275万家上证科创板100指数增强发起式A2026-09-301.65871.6587-8.14%-24.68%19.74%17.52%20.77%65.87%
    000524摩根民生需求股票A2026-09-292.96763.4066-7.56%-33.25%18.94%17.49%16.57%269.29%
    025246诺安和鑫混合C2026-09-302.72662.7266-9.51%-29.65%23.54%17.46%23.54%48.91%
    008297广发价值优势混合2026-09-291.43401.4340-4.59%-11.61%7.59%17.46%17.59%44.65%
    270022广发内需增长混合A2026-09-301.75601.8560-3.89%-7.09%13.14%17.46%19.62%92.68%
    019828鹏华国证石油天然气ETF联接C2026-09-301.16831.1683-3.41%8.83%-9.00%17.45%5.35%16.83%
    014538长城研究精选混合C2026-09-301.63981.6398-7.28%-20.40%-5.77%17.43%7.68%-20.33%
    021504易方达养老2045五年持有混合(FOF)Y2026-09-281.51361.5136-3.76%-18.77%10.77%17.42%14.53%47.80%
    010305华夏创新驱动混合A2026-09-291.12201.1220-7.89%-25.57%25.89%17.40%22.51%10.58%
    024203永赢制造升级智选混合发起C2026-09-301.33211.3321-5.00%-25.51%10.25%17.39%5.10%33.21%
    015067华夏永康添福混合C2026-09-302.05162.0516-1.59%-13.28%12.41%17.37%15.19%45.06%
    023648广发科技智选股票发起式C2026-09-301.53241.5885-6.36%-23.29%10.31%17.33%14.81%59.93%
    005110汇安多策略混合C2026-09-291.71622.02720.75%14.76%1.88%17.33%10.88%121.78%
    260112景顺长城能源基建混合A2026-09-303.32104.2920-7.65%8.96%-1.07%17.31%6.14%511.63%
    017961招商趋势领航混合C2026-09-301.74361.7436-3.54%-18.24%25.87%17.30%20.91%74.36%
    016463华宝万物互联混合C2026-09-302.27902.2790-8.25%-23.73%29.34%17.29%19.88%60.04%
    009054圆信永丰沣泰A2026-09-291.72871.8887-3.20%-5.30%11.29%17.28%13.81%87.99%
    013844中信建投睿选6个月持有混合(FOF)A2026-09-281.03201.0320-6.87%-1.64%-5.28%17.27%9.22%3.78%
    024377易方达科智量化选股股票发起式A2026-09-301.48501.4850-3.35%-13.42%3.18%17.26%13.67%48.50%
    017573华夏中证机床ETF发起式联接A2026-09-301.83171.8317-10.61%-32.51%5.59%17.24%13.58%83.17%
    001538摩根科技前沿混合A2026-09-293.64363.6436-7.07%-21.85%14.28%17.24%12.46%265.02%
    022003博道大盘成长股票A2026-09-301.77381.7738-7.10%-22.62%14.93%17.23%15.59%77.38%
    000592建信改革红利股票A2026-09-295.60205.6020-7.34%-33.37%4.02%17.22%1.48%454.10%
    010329博时荣华灵活配置混合C2026-09-290.79960.79960.63%0.82%20.81%17.20%17.45%-19.65%
    008618永赢医药健康A2026-09-291.28751.28754.07%12.19%26.10%17.19%35.77%32.38%
    010792华安成长先锋混合A2026-09-291.36051.3605-8.03%-35.96%16.32%17.19%19.27%33.27%
    018513易方达养老2045五年持有混合(FOF)A2026-09-281.50611.5061-3.77%-18.80%10.67%17.17%14.35%50.61%
    013843银华新锐成长混合C2026-09-301.49301.4930-10.10%-31.61%11.58%17.14%16.50%49.30%
    003561诺德成长精选A2026-09-291.58141.5814-0.93%-1.28%10.55%17.14%14.28%58.47%
    519712交银阿尔法核心混合A2026-09-304.43345.26640.62%-3.42%28.32%17.13%24.91%574.15%
    023686建信上证科创板200ETF联接A2026-09-301.17351.1735-3.30%-23.19%7.05%17.13%12.85%17.35%
    720003财通收益增强债券A2026-09-302.06282.4118-3.25%-8.78%12.33%17.12%15.98%171.60%
    582003东吴配置优化混合A2026-09-302.85223.0762-10.03%-25.36%11.32%17.12%13.68%239.87%
    519704交银先进制造混合A2026-09-306.21957.6705-5.52%-13.26%7.10%17.12%13.41%1006.13%
    005496创金合信科技成长股票C2026-09-292.55892.5589-8.36%-31.14%31.24%17.11%30.43%148.98%
    008066汇添富中盘积极成长混合C2026-09-291.72291.7229-4.11%-17.53%19.35%17.09%21.50%73.40%
    009651海富通成长甄选混合A2026-09-291.65091.6509-8.77%-28.45%24.02%17.06%16.44%63.08%
    021276万家上证科创板100指数增强发起式C2026-09-301.64541.6454-8.17%-24.75%19.51%17.05%20.41%64.54%
    011183广发内需增长混合C2026-09-291.70501.7050-3.86%-7.14%13.03%17.04%19.40%-9.54%
    003562诺德成长精选C2026-09-291.57461.5746-0.94%-1.31%10.50%17.03%14.21%57.79%
    014106融通成长30灵活配置混合C2026-09-293.53003.7500-8.41%-5.37%-9.67%17.03%0.74%70.20%
    024810华夏财富优选一年持有混合(FOF)A2026-09-281.68131.6813-2.71%-15.06%10.31%17.03%15.90%31.51%
    023323华商上证科创板100指数增强A2026-09-301.18981.1898-6.86%-23.75%14.20%17.01%18.08%18.98%
    002446广发利鑫灵活配置混合A2026-09-293.13103.4970-8.18%-35.22%12.33%17.01%27.29%257.70%
    202023南方优选成长混合A2026-09-305.50985.5098-5.57%-16.67%10.44%17.01%10.69%450.98%
    013269交银瑞和三年持有期混合2026-09-301.28751.28750.63%0.23%32.62%17.00%28.98%28.75%
    013845中信建投睿选6个月持有混合(FOF)C2026-09-281.01461.0146-6.90%-1.75%-5.46%17.00%9.09%2.01%
    015749博时优享回报混合A2026-09-301.37431.3743-5.58%-21.65%26.04%16.98%18.25%37.43%
    020853大成中证芯片产业指数发起式A2026-09-302.56392.5639-9.58%-35.06%31.68%16.97%25.52%156.39%
    008619永赢医药健康C2026-09-291.27121.27124.04%12.12%25.98%16.95%35.57%30.69%
    010790海富通均衡甄选混合A2026-09-301.45141.4514-7.65%-21.18%11.11%16.94%10.03%45.14%
    370027摩根智选30混合A2026-09-304.27544.5844-7.15%-20.62%13.10%16.92%12.58%401.06%
    021637长城周期优选混合发起式C2026-09-301.47061.4706-9.76%-2.48%-9.07%16.91%3.39%47.06%
    009447财通资管科技创新一年定开混合2026-09-291.90721.9872-7.99%-37.97%15.17%16.91%12.90%100.82%
    673081西部利得祥运混合A2026-09-301.07251.2025-1.79%-3.60%9.45%16.91%13.00%20.72%
    011885工银景气优选混合C2026-09-291.04941.0494-6.16%-28.25%18.58%16.90%15.44%4.22%
    017574华夏中证机床ETF发起式联接C2026-09-301.81331.8133-10.63%-32.56%5.43%16.90%13.33%81.33%
    023687建信上证科创板200ETF联接C2026-09-301.17111.1711-3.32%-23.23%6.94%16.89%12.67%17.11%
    160213国泰纳斯达克100指数2026-09-294.579010.87902.44%0.88%28.08%16.88%15.28%1327.61%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2026-09-290.32130.32132.41%0.92%26.88%16.87%15.24%116.72%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2026-09-292.16592.16592.40%0.92%26.90%16.87%15.25%116.59%
    009608广发中证500指数增强A2026-09-291.52551.5255-4.68%-11.30%8.68%16.86%13.77%52.82%
    019136交银启合混合A2026-09-301.41581.4158-7.65%-29.91%21.18%16.84%21.67%41.58%
    017090景顺长城能源基建混合C2026-09-293.24803.2480-7.68%8.82%-1.27%16.84%5.83%81.66%
    010646融通价值趋势混合A2026-09-291.50931.5093-5.32%-37.87%18.06%16.83%12.18%50.36%
    024378易方达科智量化选股股票发起式C2026-09-301.47751.4775-3.38%-13.50%2.98%16.82%13.35%47.75%
    017099摩根民生需求股票C2026-09-302.89052.8905-7.61%-33.35%18.59%16.79%16.06%25.45%
    005343长安裕盛灵活配置混合A2026-09-290.82210.8221-10.17%-7.52%-7.82%16.79%3.25%-17.37%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2026-09-290.31010.31012.38%0.66%27.03%16.78%15.36%109.42%
    005962宝盈人工智能股票A2026-09-295.21385.2138-5.98%-24.76%24.40%16.77%19.10%414.91%
    016269建信改革红利股票C2026-09-305.45005.4500-7.38%-33.44%3.81%16.75%1.17%-5.40%
    000970东方红睿元混合2026-09-244.30404.3040-6.51%-9.99%8.37%16.73%17.38%320.80%
    019318汇添富国证2000指数增强A2026-09-301.91321.9132-2.68%-7.94%5.03%16.72%9.41%91.32%
    519697交银优势行业混合2026-09-305.58606.96300.41%-5.19%26.35%16.71%23.61%754.37%
    017667鹏华新材料混合发起式A2026-09-301.26841.2684-5.36%-5.01%-4.83%16.70%7.00%26.84%
    202212南方平衡配置混合A2026-09-303.51753.6392-6.64%-21.02%20.24%16.70%13.79%292.39%
    024939鹏华中证电信主题ETF发起式联接A2026-09-301.15811.1581-3.88%-11.02%8.41%16.69%6.81%15.81%
    023324华商上证科创板100指数增强C2026-09-301.18621.1862-6.88%-23.81%14.02%16.67%17.82%18.62%
    014964摩根科技前沿混合C2026-09-303.56743.5674-7.11%-21.94%14.00%16.67%12.05%21.80%
    025447万家元晟量化选股混合发起式A2026-09-301.16211.16211.89%19.20%0.80%16.67%9.60%16.21%
    010936交银均衡成长一年混合A2026-09-301.39621.4592-2.63%-24.59%22.51%16.66%20.28%47.51%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2026-09-292.16092.16092.38%0.88%26.80%16.66%15.12%32.24%
    003204财通收益增强债券C2026-09-291.95622.2332-3.29%-8.88%12.11%16.66%15.63%144.41%
    010967博道嘉丰混合A2026-09-291.04391.0439-7.31%-17.52%12.01%16.66%20.14%3.79%
    011707东吴配置优化混合C2026-09-292.81572.8157-10.06%-25.43%11.10%16.66%13.34%57.58%
    014963交银先进制造混合C2026-09-296.11996.1199-5.55%-13.35%6.89%16.65%13.07%21.28%
    011284中信保诚龙腾精选混合2026-09-290.98430.9843-8.79%-20.86%6.89%16.65%10.27%-1.85%
    000458英大领先回报A2026-09-291.79872.4587-5.79%-22.92%14.19%16.65%17.24%202.24%
    000459英大领先回报B2026-09-291.79872.4587-5.79%-22.92%14.19%16.65%17.25%66.80%
    022004博道大盘成长股票C2026-09-301.75751.7575-7.14%-22.71%14.64%16.65%15.16%75.75%
    020384金信转型创新成长混合发起式C2026-09-302.56333.6286-1.04%-10.03%9.17%16.63%11.65%108.79%
    001898易方达大健康混合2026-09-292.71302.71302.09%10.65%20.26%16.63%28.89%178.40%
    005344长安裕盛灵活配置混合C2026-09-290.80950.8095-10.17%-7.56%-7.89%16.63%3.14%-18.63%
    010127平安价值成长混合C2026-09-291.34301.3430-6.36%-30.87%17.63%16.62%17.24%34.45%
    020854大成中证芯片产业指数发起式C2026-09-302.54612.5461-9.60%-35.11%31.49%16.62%25.23%154.61%
    012036诺德兴远优选一年持有混合2026-09-291.11681.1168-0.82%-1.10%11.26%16.61%14.95%11.82%
    014341摩根时代睿选股票A2026-09-301.78301.7830-4.91%-31.31%15.63%16.61%20.27%78.30%
    001413国联鑫起点混合A2026-09-291.34281.39281.15%18.29%2.87%16.61%9.20%40.14%
    019866国泰上证科创板100ETF发起联接A2026-09-301.62781.6278-7.88%-23.87%19.31%16.60%19.96%62.78%
    009652海富通成长甄选混合C2026-09-291.61181.6118-8.80%-28.53%23.76%16.59%16.09%59.21%
    003115光大诚鑫混合A2026-09-291.92872.1329-1.47%-5.38%4.67%16.58%7.71%125.28%
    010306华夏创新驱动混合C2026-09-291.07621.0762-7.95%-25.71%25.43%16.58%21.87%6.06%
    008168汇添富聚焦成长三个月混合FOF2026-09-241.35871.3587-2.00%-5.87%15.30%16.57%16.96%34.36%
    022704银河科技成长混合发起式A2026-09-301.80721.8072-6.05%-22.34%18.36%16.56%12.74%80.72%
    001008工银国企改革股票2026-09-292.84202.8420-14.54%-4.90%0.35%16.56%7.10%185.10%
    006904泰康产业升级混合A2026-09-292.86543.0356-9.50%-20.69%18.02%16.55%16.64%213.46%
    017471国泰中证机床ETF发起联接A2026-09-291.84281.8428-10.95%-33.08%4.04%16.55%12.28%82.07%
    019891华夏中证2000ETF发起式联接A2026-09-301.63241.63240.11%-2.06%5.89%16.53%9.96%63.24%
    011172广发利鑫灵活配置混合C2026-09-293.06203.4250-8.24%-35.30%12.11%16.52%26.90%22.13%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2026-09-292.13712.13712.37%0.84%26.70%16.51%14.99%113.71%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2026-09-290.31700.31702.35%0.82%26.67%16.51%14.99%113.82%
    013639光大中证500指数增强A2026-09-291.35361.3536-4.68%-5.41%8.72%16.51%11.23%35.30%
    010793华安成长先锋混合C2026-09-291.31531.3153-8.08%-36.05%15.99%16.50%18.74%28.85%
    009008平安科技创新混合A2026-09-292.81972.8197-5.22%-34.78%16.18%16.48%14.20%181.98%
    040008华安策略优选混合A2026-09-302.46694.0032-4.31%-3.02%13.52%16.47%13.12%146.69%
    012552天弘芯片产业ETF联接A2026-09-301.40511.4051-9.76%-34.98%31.10%16.47%25.30%40.51%
    024811华夏财富优选一年持有混合(FOF)C2026-09-281.63881.6388-2.76%-15.16%10.03%16.45%15.46%30.73%
    519183万家双引擎灵活配置混合A2026-09-303.35594.4959-8.10%6.22%-11.74%16.44%4.18%637.74%
    013885交银阿尔法核心混合C2026-09-304.30734.30730.57%-3.57%27.94%16.43%24.35%3.70%
    015336嘉实中证芯片产业指数发起式A2026-09-291.67201.6720-9.71%-34.87%31.47%16.41%25.46%62.40%
    015750博时优享回报混合C2026-09-301.34591.3459-5.62%-21.75%25.71%16.41%17.81%34.59%
    009609广发中证500指数增强C2026-09-291.48961.4896-4.71%-11.38%8.46%16.41%13.44%49.22%
    024830西部利得资源鑫选混合发起A2026-09-301.43601.4360-12.02%6.26%-13.17%16.40%-0.47%43.60%
    024940鹏华中证电信主题ETF发起式联接C2026-09-301.15511.1551-3.90%-11.08%8.27%16.38%6.60%15.51%
    019867国泰上证科创板100ETF发起联接C2026-09-301.61851.6185-7.90%-23.91%19.18%16.36%19.77%61.85%
    023111景顺长城上证科创板200指数A2026-09-301.18071.1807-3.33%-23.18%8.65%16.36%16.02%18.07%
    019006蜂巢先进制造混合发起式A2026-09-291.63711.6371-8.32%-33.14%14.47%16.36%21.27%61.18%
    019441万家纳斯达克100指数发起式(QDII)A2026-09-291.72521.72522.73%1.13%26.87%16.36%14.90%72.52%
    022901英大领先回报C2026-09-301.76341.7634-5.82%-22.97%14.03%16.33%17.01%66.06%
    673083西部利得祥运混合C2026-09-300.96970.9697-1.83%-3.73%9.16%16.33%12.57%-3.03%
    017472国泰中证机床ETF发起联接C2026-09-291.82931.8293-10.96%-33.11%3.94%16.31%12.11%80.74%
    009988信澳蓝筹精选股票A2026-09-290.84060.8406-5.63%-12.16%2.78%16.30%10.08%-15.67%
    519181万家和谐增长混合A2026-09-303.21876.4179-5.87%-10.60%13.92%16.30%10.86%793.73%
    002103招商康泰灵活配置混合2026-09-291.11301.3720-3.06%-13.92%17.52%16.28%14.95%40.38%
    001414国联鑫起点混合C2026-09-291.25051.30051.12%18.19%2.71%16.27%8.95%30.66%
    008281国泰CES半导体芯片行业ETF联接A2026-09-292.43352.5945-9.23%-34.31%31.28%16.27%25.05%170.36%
    019319汇添富国证2000指数增强C2026-09-301.89111.8911-2.71%-8.03%4.82%16.26%9.09%89.11%
    016400摩根智选30混合C2026-09-304.17354.1735-7.19%-20.74%12.79%16.25%12.10%36.75%
    012553天弘芯片产业ETF联接C2026-09-301.39061.3906-9.78%-35.01%30.95%16.23%25.10%39.06%
    519026海富通中小盘混合2026-09-302.69022.6902-7.52%-27.89%18.54%16.22%14.60%169.02%
    003116光大诚鑫混合C2026-09-291.90332.1073-1.48%-5.42%4.56%16.21%7.43%122.31%
    010647融通价值趋势混合C2026-09-291.46371.4637-5.35%-37.95%17.77%16.18%11.69%45.82%
    019892华夏中证2000ETF发起式联接C2026-09-301.61841.61840.09%-2.13%5.74%16.17%9.71%61.84%
    700004平安灵活配置混合A2026-09-301.64732.0543-6.05%-29.99%18.80%16.17%14.19%105.42%
    015412西部利得数字产业混合A2026-09-301.65451.6545-8.29%8.31%33.72%16.16%20.80%65.45%
    022845鹏华上证科创100ETF联接I2026-09-301.71661.7166-7.83%-23.91%19.13%16.15%19.65%71.66%
    019137交银启合混合C2026-09-301.40031.4003-7.69%-30.02%20.82%16.15%21.14%40.03%
    023112景顺长城上证科创板200指数C2026-09-301.17811.1781-3.35%-23.21%8.54%16.14%15.84%17.81%
    019442万家纳斯达克100指数发起式(QDII)C2026-09-291.71381.71382.72%1.08%26.76%16.13%14.74%71.38%
    015337嘉实中证芯片产业指数发起式C2026-09-291.65321.6532-9.72%-34.91%31.31%16.12%25.24%60.58%
    019174摩根纳斯达克100指数(QDII)美元现汇A2026-09-291.89751.89752.31%0.91%26.14%16.09%14.04%78.33%
    019172摩根纳斯达克100指数(QDII)人民币A2026-09-291.78991.78992.32%0.91%26.15%16.09%14.04%78.99%
    025448万家元晟量化选股混合发起式C2026-09-301.15601.15601.84%19.04%0.54%16.09%9.19%15.60%
    005206南方优选成长混合C2026-09-295.10465.1046-5.63%-16.84%10.00%16.08%10.03%106.47%
    013755中银证券内需增长混合A2026-09-290.69350.6935-8.87%-28.77%21.17%16.05%17.96%-31.82%
    023518国投瑞银上证科创板200指数发起式A2026-09-301.57731.5773-3.48%-22.15%10.00%16.04%16.09%57.73%
    481017工银量化策略混合A2026-09-304.29504.7400-7.91%3.47%0.96%16.02%7.56%417.63%
    014342摩根时代睿选股票C2026-09-301.75351.7535-4.94%-31.40%15.34%16.02%19.82%75.35%
    000199国泰量化策略收益混合A2026-09-292.00932.6329-4.05%-6.60%14.19%16.01%15.14%178.87%
    017668鹏华新材料混合发起式C2026-09-301.24201.2420-5.41%-5.15%-5.13%16.01%6.53%24.20%
    013640光大中证500指数增强C2026-09-291.32511.3251-4.72%-5.51%8.49%16.00%10.87%32.44%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2026-09-292.07912.07912.74%0.48%26.37%16.00%15.35%107.91%
    006905泰康产业升级混合C2026-09-292.74772.9157-9.53%-20.79%17.73%15.98%16.21%200.59%
    010791海富通均衡甄选混合C2026-09-301.38671.3867-7.73%-21.35%10.64%15.97%9.34%38.67%
    020199万家双引擎灵活配置混合C2026-09-303.31953.3195-8.13%6.10%-11.93%15.97%3.86%80.89%
    024831西部利得资源鑫选混合发起C2026-09-301.42941.4294-12.05%6.15%-13.35%15.94%-0.77%42.94%
    010731广发创新医疗两年持有混合A2026-09-290.98590.9859-0.73%13.36%19.36%15.93%38.67%1.23%
    009812易方达悦兴一年持有期混合A2026-09-291.29311.2931-3.63%-9.31%17.62%15.92%18.14%29.11%
    008282国泰CES半导体芯片行业ETF联接C2026-09-292.38012.5411-9.25%-34.36%31.07%15.91%24.77%164.86%
    019007蜂巢先进制造混合发起式C2026-09-291.61721.6172-8.35%-33.20%14.24%15.91%20.92%59.22%
    014478中加低碳经济六个月持有混合A2026-09-291.56111.5611-9.87%-4.60%-7.05%15.91%6.07%56.10%
    022497国泰CES半导体芯片行业ETF联接E2026-09-302.35182.3518-9.25%-34.36%31.07%15.91%24.76%58.89%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2026-09-292.22342.22342.47%1.06%27.35%15.88%15.60%122.34%
    019861鹏华上证科创100ETF联接A2026-09-301.58591.5859-7.82%-23.90%19.19%15.88%19.34%58.59%
    007280摩根日本精选股票(QDII)A2026-09-292.21052.2105-0.15%-0.30%17.85%15.88%16.04%124.58%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2026-09-290.32980.32982.45%1.05%27.35%15.87%15.61%121.76%
    022705银河科技成长混合发起式C2026-09-301.78831.7883-6.10%-22.46%18.00%15.87%12.23%78.83%
    019293长江长扬混合发起A2026-09-301.81871.8187-4.67%-30.58%12.12%15.85%14.47%81.87%
    550009中信保诚中小盘混合A2026-09-305.11846.0144-4.36%-11.23%18.41%15.84%19.39%605.56%
    005963宝盈人工智能股票C2026-09-294.88554.8855-6.04%-24.91%23.90%15.84%18.39%382.48%
    016954万家和谐增长混合C2026-09-303.17123.1712-5.90%-10.69%13.70%15.83%10.53%81.55%
    019547招商纳斯达克100ETF发起式联接(QDII)A2026-09-291.60751.60752.31%0.78%26.23%15.82%14.40%60.75%
    012924华夏新时代混合美元现汇(QDII)2026-09-290.31120.31122.07%-27.89%12.79%15.82%10.50%-3.45%
    012925华夏新时代混合美元现钞(QDII)2026-09-290.31120.31122.07%-27.89%12.79%15.82%10.50%-3.45%
    005534华夏新时代混合人民币(QDII)2026-09-292.09772.09772.05%-27.89%12.77%15.80%10.50%109.77%
    013655华安策略优选混合C2026-09-292.37282.3728-4.36%-3.16%13.19%15.79%12.63%-14.15%
    018043天弘纳斯达克100指数发起(QDII)A2026-09-292.07922.07922.35%0.67%26.27%15.78%14.32%107.92%
    019173摩根纳斯达克100指数(QDII)人民币C2026-09-291.77301.77302.28%0.84%25.96%15.75%13.79%77.30%
    023519国投瑞银上证科创板200指数发起式C2026-09-301.57121.5712-3.49%-22.20%9.87%15.75%15.87%57.12%
    019175摩根纳斯达克100指数(QDII)美元现汇C2026-09-291.88861.88862.29%0.84%25.96%15.75%13.78%77.50%
    001420南方大数据300A2026-09-292.17492.17492.07%20.06%6.46%15.74%13.07%116.44%
    023001汇添富上证科创板100ETF联接A2026-09-301.65411.6541-7.77%-23.45%19.26%15.73%19.79%65.41%
    010968博道嘉丰混合C2026-09-290.99770.9977-7.37%-17.68%11.56%15.73%19.43%-0.80%
    010937交银均衡成长一年混合C2026-09-301.33371.3967-2.69%-24.75%22.01%15.72%19.55%40.96%
    001490汇添富国企创新股票A2026-09-291.91901.9190-5.18%-7.51%5.55%15.71%8.77%92.20%
    019857博时上证科创板100ETF联接A2026-09-301.60571.6057-7.73%-23.91%18.84%15.70%19.06%60.57%
    018971富国致弘量化选股股票A2026-09-301.44811.4481-5.53%-13.73%10.46%15.69%13.02%44.81%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2026-09-290.67430.67432.43%0.91%26.79%15.69%14.93%354.38%
    015413西部利得数字产业混合C2026-09-301.62671.6267-8.32%8.19%33.43%15.69%20.43%62.67%
    024674兴合景气智选混合发起式A2026-09-301.37911.3791-6.90%-10.75%20.66%15.68%15.46%37.91%
    018411易方达芯片ETF联接A2026-09-301.91711.9171-9.78%-35.35%30.25%15.67%24.39%91.71%
    020440东兴数字经济混合发起A2026-09-301.79271.7927-10.38%-38.50%8.39%15.66%8.60%79.27%
    519133海富通改革驱动混合2026-09-303.00443.8906-7.79%-21.30%9.78%15.66%8.72%389.59%
    019862鹏华上证科创100ETF联接C2026-09-301.57701.5770-7.84%-23.93%19.07%15.65%19.16%57.70%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2026-09-292.05152.05152.71%0.41%26.18%15.65%15.09%105.15%
    002334汇丰晋信大盘波动股票A2026-09-291.69951.6995-0.12%14.93%5.95%15.65%9.54%71.68%
    000270建信灵活配置混合A2026-09-291.93602.95711.69%18.86%3.27%15.63%10.19%194.45%
    023990博时上证科创板100ETF联接E2026-09-301.60461.6046-7.73%-23.92%18.83%15.63%19.04%68.91%
    024168信澳蓝筹精选股票C2026-09-300.83730.8373-5.68%-12.30%2.47%15.62%9.58%44.34%
    009009平安科技创新混合C2026-09-292.67732.6773-5.29%-34.92%15.72%15.62%13.51%167.73%
    009861鹏华新兴成长混合A2026-09-290.98640.9864-5.47%-16.32%6.28%15.61%13.06%-0.56%
    012793长城科创两年定开混合C2026-09-291.21151.2375-8.94%-24.78%27.68%15.60%24.16%20.78%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-09-292.19782.19782.45%1.00%27.19%15.59%15.39%119.78%
    017547天弘国证2000指数增强A2026-09-301.56431.5643-2.78%-11.07%3.95%15.59%11.92%56.43%
    010584渤海汇金新动能主题混合A2026-09-291.37581.3758-0.17%16.00%0.99%15.59%7.34%37.09%
    012876富荣福耀混合A2026-09-291.20971.20970.86%18.79%0.30%15.58%10.25%20.38%
    005598广发中小盘精选混合A2026-09-292.97732.9773-6.86%-30.86%11.65%15.58%8.31%192.88%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-09-292.20352.20352.46%1.04%27.29%15.58%15.51%39.47%
    013756中银证券内需增长混合C2026-09-290.68000.6800-8.91%-28.85%20.91%15.58%17.59%-33.15%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2026-09-290.32600.32602.43%0.99%27.19%15.56%15.37%119.21%
    018044天弘纳斯达克100指数发起(QDII)C2026-09-292.06132.06132.33%0.62%26.15%15.56%14.15%106.13%
    019859银华上证科创板100ETF联接A2026-09-301.58481.5848-7.65%-23.58%18.76%15.55%20.03%58.48%
    022525天弘纳斯达克100指数发起(QDII)D2026-09-292.05712.05712.33%0.62%26.16%15.55%14.16%40.39%
    014668银华专精特新量化优选股票发起A2026-09-301.65001.6500-1.65%-6.78%7.41%15.55%11.48%65.00%
    022569银华上证科创板100ETF联接I2026-09-301.58101.5810-7.65%-23.58%18.75%15.54%20.02%57.97%
    020441东兴数字经济混合发起C2026-09-301.78791.7879-10.39%-38.52%8.34%15.54%8.52%78.79%
    022914易方达沪深300精选增强Y2026-09-301.22141.2214-5.90%-16.40%24.75%15.53%18.24%59.45%
    012221瑞达行业轮动混合A2026-09-291.21461.3806-7.46%-21.38%19.96%15.51%16.25%40.92%
    023002汇添富上证科创板100ETF联接C2026-09-301.64901.6490-7.78%-23.48%19.14%15.50%19.61%64.90%
    020151中信保诚景气优选混合A2026-09-302.05492.05490.80%17.77%1.05%15.50%9.00%105.49%
    010732广发创新医疗两年持有混合C2026-09-290.96440.9644-0.75%13.24%19.13%15.49%38.25%-0.97%
    016452南方纳斯达克100指数发起(QDII)A2026-09-292.33932.33932.36%0.67%26.15%15.49%14.20%133.93%
    001725汇添富高端制造股票A2026-09-293.12003.1200-6.71%0.77%4.70%15.48%9.45%214.00%
    019858博时上证科创板100ETF联接C2026-09-301.59671.5967-7.75%-23.96%18.73%15.48%18.88%59.67%
    015078平安灵活配置混合C2026-09-301.60281.6028-6.10%-30.10%18.45%15.48%13.68%-1.48%
    000751嘉实新兴产业股票2026-09-294.47104.4710-6.69%-23.99%14.52%15.47%18.26%344.90%
    002160南方驱动混合2026-09-293.81273.8127-5.55%-27.13%4.60%15.46%10.78%283.25%
    009813易方达悦兴一年持有期混合C2026-09-291.26321.2632-3.67%-9.41%17.38%15.45%17.78%26.12%
    021000南方纳斯达克100指数发起(QDII)I2026-09-292.33952.33952.36%0.67%26.14%15.44%14.19%52.13%
    020975万家科技量化选股混合发起式A2026-09-301.75461.7546-7.00%-19.72%15.59%15.43%18.25%75.46%
    410009华富量子生命力混合A2026-09-301.55671.6567-3.17%-12.67%2.69%15.42%15.75%69.38%
    011486博时创新精选混合A2026-09-291.27271.2727-5.40%-27.25%17.74%15.42%12.17%25.53%
    570005诺德成长优势混合2026-09-301.54203.5130-1.03%-1.34%9.36%15.42%12.80%352.28%
    019449摩根日本精选股票(QDII)C2026-09-302.22412.2241-0.19%-0.40%17.61%15.41%15.69%46.48%
    020632汇添富中证电信主题ETF发起式联接A2026-09-302.03572.0357-3.89%-11.04%8.12%15.41%6.59%103.57%
    040046华安纳斯达克100ETF联接(QDII)A2026-09-298.37418.37412.33%0.08%26.84%15.40%14.30%737.41%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-09-291.24221.24222.32%0.08%26.83%15.40%14.30%737.21%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-09-291.24221.24222.32%0.08%26.83%15.40%14.30%737.21%
    012835招商景气精选股票A2026-09-291.63761.6376-4.39%-20.10%23.01%15.39%18.19%64.34%
    019294长江长扬混合发起C2026-09-301.79651.7965-4.71%-30.65%11.90%15.39%14.14%79.65%
    002031华夏策略混合2026-09-295.87306.4730-5.40%-23.87%7.97%15.37%12.12%700.37%
    016453南方纳斯达克100指数发起(QDII)C2026-09-292.32872.32872.35%0.64%26.09%15.37%14.12%132.87%
    011927博时汇誉回报混合A2026-09-300.93240.93240.49%1.47%21.31%15.37%15.44%-6.76%
    019548招商纳斯达克100ETF发起式联接(QDII)C2026-09-291.58961.58962.27%0.68%25.97%15.36%14.06%58.96%
    017075宝盈半导体产业混合发起式A2026-09-292.35522.3552-7.74%-39.93%30.10%15.36%19.99%131.65%
    012222瑞达行业轮动混合C2026-09-291.21441.3304-7.47%-21.40%19.87%15.35%16.11%35.01%
    021390东兴成长优选混合发起A2026-09-301.69201.6920-11.46%-35.72%29.37%15.35%26.43%69.20%
    008671银华科技创新混合A2026-09-291.80721.8072-10.53%-30.70%18.14%15.35%14.17%74.63%
    010109富国价值增长混合A2026-09-291.36601.3660-5.17%-35.56%18.79%15.33%16.89%35.79%
    012241工银量化策略混合C2026-09-294.13104.1310-7.98%3.31%0.65%15.33%7.06%12.21%
    021308鹏华创新医药混合A2026-09-301.57411.57412.79%19.35%19.31%15.33%31.59%57.41%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2026-09-294.46424.46422.40%0.83%26.59%15.32%14.66%95.15%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2026-09-290.66220.66222.39%0.83%26.59%15.32%14.66%95.16%
    015582国泰量化策略收益混合C2026-09-291.94762.1597-4.09%-6.74%13.86%15.32%14.63%50.11%
    167503安信一带一路指数A2026-09-302.54901.3645-5.36%-10.75%-1.02%15.32%5.96%15.06%
    018412易方达芯片ETF联接C2026-09-301.89821.8982-9.80%-35.40%30.05%15.31%24.11%89.82%
    000061华夏盛世混合2026-09-292.12402.1240-8.69%-25.79%9.31%15.31%10.64%110.10%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2026-09-291.52281.52282.37%0.75%25.83%15.31%13.83%52.28%
    013714方正富邦泰利12个月持有混合A2026-09-291.13321.1332-1.33%-6.47%14.05%15.30%14.92%12.84%
    022825鹏华中证一带一路主题指数(LOF)I2026-09-301.50651.5065-5.24%-10.41%-1.17%15.29%5.88%50.65%
    007808华银量化优选灵活配置2026-09-292.52172.5217-7.60%-29.66%8.63%15.29%17.35%151.49%
    010381浙商智选价值混合A2026-09-291.21811.2387-3.17%8.44%-0.04%15.28%7.00%24.84%
    001426南方大数据300C2026-09-292.08382.08382.04%19.94%6.26%15.28%12.74%107.38%
    019860银华上证科创板100ETF联接C2026-09-301.57371.5737-7.66%-23.63%18.60%15.26%19.80%57.37%
    017548天弘国证2000指数增强C2026-09-301.54791.5479-2.81%-11.14%3.80%15.25%11.67%54.79%
    015124汇添富国企创新股票D2026-09-301.88501.8850-5.18%-7.60%5.31%15.22%8.40%-7.91%
    003292嘉实优势成长混合A2026-09-291.75001.7500-5.10%-5.71%10.98%15.22%16.60%74.90%
    023446长城上证科创板100指数增强A2026-09-301.59361.5936-8.17%-26.06%18.18%15.19%19.20%59.36%
    014669银华专精特新量化优选股票发起C2026-09-301.62931.6293-1.67%-6.86%7.25%15.19%11.23%62.93%
    000055广发纳斯达克100ETF联接美元(QDII)A2026-09-281.23511.27502.37%0.17%26.62%15.19%14.01%622.16%
    270042广发纳斯达克100ETF联接人民币(QDII)A2026-09-298.34188.61182.37%0.16%26.61%15.19%14.01%915.66%
    020633汇添富中证电信主题ETF发起式联接C2026-09-302.02552.0255-3.90%-11.08%8.01%15.18%6.43%102.55%
    014978华安纳斯达克100ETF联接(QDII)C2026-09-288.18368.18362.32%0.04%26.72%15.18%14.14%107.29%
    070027嘉实周期优选混合2026-09-303.91604.6750-4.81%-10.12%14.34%15.18%13.15%416.10%
    020726建信灵活配置混合C2026-09-301.90891.90891.65%18.74%3.06%15.17%9.86%196.60%
    006401先锋量化优选混合A2026-09-292.2279104.1285-4.99%-19.17%13.96%15.16%14.09%10181.51%
    016256中信保诚中小盘混合C2026-09-304.98685.7488-4.41%-11.37%18.05%15.15%18.86%29.70%
    001897九泰久盛量化先锋混合A2026-09-291.15901.3400-8.23%-22.54%9.65%15.15%8.92%35.35%
    013955广发中小盘精选混合C2026-09-302.87182.8718-6.89%-30.93%11.42%15.12%7.98%57.05%
    012877富荣福耀混合C2026-09-291.18671.18670.82%18.66%0.09%15.11%9.91%18.08%
    024675兴合景气智选混合发起式C2026-09-301.37101.3710-6.93%-10.86%20.36%15.10%15.04%37.10%
    010490鹏华高质量增长混合A2026-09-291.32741.3274-9.72%-29.17%4.27%15.10%4.92%31.75%
    023110安信一带一路指数C2026-09-302.54052.5405-5.37%-10.80%-1.12%15.10%5.81%54.04%
    015677鹏华中证一带一路主题指数(LOF)C2026-09-301.77821.7782-5.26%-10.46%-1.28%15.09%5.76%77.82%
    015123汇添富国企创新股票C2026-09-301.87001.8700-5.17%-7.61%5.29%15.08%8.34%-8.65%
    470006汇添富医药保健混合2026-09-302.45802.83707.62%19.55%26.31%15.07%30.12%220.00%
    002335汇丰晋信大盘波动股票C2026-09-291.61371.6137-0.17%14.78%5.69%15.07%9.12%63.00%
    011568鹏华产业升级混合A2026-09-291.23061.2306-0.45%-9.83%30.40%15.06%31.58%23.01%
    012837华安CES半导体芯片行业指数发起A2026-09-291.22271.2227-9.50%-34.40%30.28%15.05%24.18%18.79%
    009862鹏华新兴成长混合C2026-09-290.95660.9566-5.51%-16.43%6.01%15.04%12.64%-3.57%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2026-09-291.51191.51192.34%0.69%25.67%15.03%13.62%51.19%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2026-09-290.22430.22432.33%0.67%25.68%15.03%13.64%51.24%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2026-09-290.22430.22432.33%0.67%25.68%15.03%13.64%51.24%
    018972富国致弘量化选股股票C2026-09-301.42181.4218-5.57%-13.85%10.15%15.02%12.54%42.18%
    021364渤海汇金新动能主题混合C2026-09-301.35961.3596-0.21%15.86%0.73%15.01%6.95%53.07%
    015115汇添富高端制造股票D2026-09-303.08203.0820-6.75%0.65%4.47%15.00%9.10%22.45%
    021778广发纳指100ETF联接(QDII)人民币F2026-09-298.31088.31082.35%0.12%26.50%14.99%13.86%44.69%
    014479中加低碳经济六个月持有混合C2026-09-291.50561.5056-9.94%-4.80%-7.43%14.99%5.44%50.54%
    010361嘉实品质优选股票A2026-09-290.87300.8730-7.87%-33.28%19.58%14.98%19.43%-13.75%
    006479广发纳斯达克100ETF联接人民币(QDII)C2026-09-288.17778.17772.35%0.12%26.50%14.98%13.86%272.20%
    006480广发纳斯达克100ETF联接美元(QDII)C2026-09-281.21331.21332.35%0.12%26.50%14.97%13.85%272.20%
    020488华富量子生命力混合C2026-09-301.54201.5420-3.19%-12.75%2.49%14.97%15.42%121.33%
    023386国泰聚智量化选股混合发起A2026-09-301.14521.14521.09%19.13%1.99%14.97%7.91%14.52%
    004510九泰久盛量化先锋混合C2026-09-291.11001.2910-8.26%-22.55%9.57%14.96%8.81%22.70%
    015900东方阿尔法兴科一年持有混合A2026-09-291.06001.0600-5.32%10.51%8.31%14.94%7.94%6.76%
    217019招商深证TMT50ETF联接A2026-09-303.33873.3387-8.34%-26.26%16.98%14.94%13.61%233.87%
    690001民生加银品牌蓝筹混合A2026-09-302.60003.6178-9.89%-20.14%-6.87%14.94%0.30%318.15%
    012751建信纳斯达克100指数(QDII)A美元现汇2026-09-290.52270.52272.41%0.81%25.93%14.92%13.44%103.74%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2026-09-291.68441.68442.32%0.69%26.21%14.92%14.19%68.44%
    010264鹏华成长智选混合A2026-09-291.20321.2032-8.26%-23.43%15.52%14.91%17.35%18.55%
    539001建信纳斯达克100指数(QDII)A人民币2026-09-293.52353.52352.40%0.82%25.93%14.91%13.44%252.35%
    025572银华科技创新混合C2026-09-301.73941.7394-10.57%-30.77%17.92%14.90%13.84%17.49%
    021391东兴成长优选混合发起C2026-09-301.67321.6732-11.49%-35.79%29.12%14.90%26.07%67.32%
    011928博时汇誉回报混合C2026-09-300.91230.91230.45%1.37%21.06%14.90%15.09%-8.77%
    519674银河创新成长混合A2026-09-3011.365211.3652-9.20%-29.65%41.42%14.86%31.46%1036.52%
    000834大成纳斯达克100ETF联接(QDII)A2026-09-286.41426.41422.06%0.19%25.63%14.85%13.40%542.59%
    020976万家科技量化选股混合发起式C2026-09-301.73671.7367-7.04%-19.83%15.29%14.85%17.81%73.67%
    015114汇添富高端制造股票C2026-09-303.05803.0580-6.74%0.63%4.37%14.83%8.98%21.49%
    004784招商稳健优选股票A2026-09-295.01385.0138-7.72%-30.20%23.29%14.83%13.78%393.81%
    013715方正富邦泰利12个月持有混合C2026-09-291.11211.1121-1.36%-6.56%13.82%14.83%14.57%10.74%
    020152中信保诚景气优选混合C2026-09-302.02312.02310.76%17.60%0.75%14.82%8.52%102.31%
    012717易方达中证科技50ETF联接A2026-09-301.29271.2927-7.89%-25.59%23.88%14.81%17.78%29.27%
    011487博时创新精选混合C2026-09-291.23741.2374-5.43%-27.35%17.43%14.81%11.73%22.05%
    210004金鹰稳健成长混合2026-09-302.99403.7240-8.13%-24.30%14.67%14.80%15.07%400.98%
    009394银华同力精选混合A2026-09-291.40711.4071-11.96%14.42%-12.77%14.79%13.56%42.01%
    001677中银战略新兴产业股票A2026-09-294.23214.2321-5.87%-10.88%7.62%14.79%6.08%323.91%
    001421南方量化成长股票A2026-09-291.61061.6106-6.43%-9.70%11.63%14.78%14.80%59.74%
    016122华富中证科创创业50指数增强A2026-09-291.64361.6436-7.73%-28.46%21.09%14.78%14.91%62.08%
    000793工银高端制造股票2026-09-292.36702.3670-8.36%-21.62%15.85%14.77%19.63%134.60%
    017715华宝量化选股混合发起式A2026-09-301.53761.5376-1.83%8.01%4.34%14.77%9.00%53.76%
    017076宝盈半导体产业混合发起式C2026-09-292.31012.3101-7.78%-40.01%29.77%14.77%19.54%127.21%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2026-09-291.68211.68212.32%0.66%26.15%14.76%14.12%28.77%
    024499兴华景和混合发起A2026-09-301.29681.2968-2.33%10.89%-6.31%14.76%4.53%29.68%
    910009东方红启程三年持有混合A2026-09-306.78367.3376-8.08%-24.39%11.62%14.75%12.74%17.48%
    023387国泰聚智量化选股混合发起C2026-09-301.14281.14281.08%19.07%1.88%14.74%7.74%14.28%
    519003海富通收益增长混合2026-09-303.30904.9690-6.50%-17.89%8.49%14.74%8.35%1041.81%
    023447长城上证科创板100指数增强C2026-09-301.58451.5845-8.20%-26.13%17.95%14.74%18.85%58.45%
    010736易方达沪深300指数增强A2026-09-291.20841.2084-5.96%-16.55%24.32%14.72%17.62%20.65%
    012838华安CES半导体芯片行业指数发起C2026-09-291.20401.2040-9.52%-34.45%30.10%14.71%23.90%16.97%
    018304华夏聚源优选三个月持有混合(FOF)A2026-09-281.46891.4689-2.22%-9.81%5.81%14.70%11.82%46.89%
    010382浙商智选价值混合C2026-09-291.18781.2060-3.21%8.30%-0.29%14.70%6.60%21.50%
    016135嘉实优势成长混合C2026-09-291.72601.7260-5.12%-5.84%10.72%14.69%16.24%30.29%
    206009鹏华新兴产业混合A2026-09-304.00804.3850-5.36%-14.32%4.46%14.68%12.14%371.98%
    005055华泰柏瑞量化阿尔法A2026-09-291.93711.93711.45%17.85%1.61%14.66%9.06%92.88%
    021309鹏华创新医药混合C2026-09-301.55141.55142.74%19.18%18.98%14.66%31.03%55.14%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2026-09-291.66991.66992.30%0.63%26.06%14.64%13.99%66.99%
    180020银华成长先锋混合A2026-09-301.76701.7920-9.38%14.89%-7.05%14.59%15.72%80.94%
    006402先锋量化优选混合C2026-09-292.12682.1268-5.03%-19.27%13.67%14.59%13.67%110.00%
    011805嘉实优质核心两年持有混合A2026-09-291.00131.0013-8.94%-33.16%22.97%14.59%18.04%-1.44%
    007203银河新动能混合A2026-09-292.55012.5501-7.29%-28.73%25.69%14.58%19.24%150.91%
    012454淳厚鑫悦混合A2026-09-291.20361.2036-1.07%-19.93%12.42%14.57%20.06%22.51%
    012753建信纳斯达克100指数(QDII)C美元现汇2026-09-290.50560.50562.37%0.73%25.72%14.56%13.19%97.07%
    024265天弘价值驱动混合D2026-09-301.30761.3076-2.04%11.52%2.52%14.56%8.78%28.11%
    012752建信纳斯达克100指数(QDII)C人民币2026-09-293.40853.40852.38%0.74%25.74%14.56%13.19%97.08%
    023422建信纳斯达克100指数(QDII)D人民币2026-09-293.42473.42472.38%0.74%25.75%14.56%13.19%27.45%
    021372天弘价值驱动混合A2026-09-301.30751.3075-2.05%11.51%2.50%14.54%8.77%30.75%
    015689富国价值增长混合C2026-09-301.32221.3222-5.23%-35.66%18.40%14.52%16.29%42.48%
    008971大成纳斯达克100ETF联接(QDII)C2026-09-296.36456.36452.04%0.12%25.45%14.51%13.15%73.99%
    015449太平安元债券C2026-09-291.24201.2420-0.94%-7.04%7.59%14.51%16.62%23.82%
    013674长城价值甄选一年持有混合A2026-09-301.39451.3945-9.26%-4.63%-8.60%14.51%1.76%39.45%
    010680华夏新兴成长股票A2026-09-291.15061.1506-7.63%-22.33%24.33%14.48%22.06%13.58%
    004409招商深证TMT50ETF联接C2026-09-293.25753.2575-8.37%-26.33%16.74%14.48%13.27%114.78%
    001731广发百发大数据价值混合A2026-09-291.65601.6560-2.08%-20.30%4.38%14.47%0.80%64.50%
    012718易方达中证科技50ETF联接C2026-09-301.27511.2751-7.92%-25.65%23.69%14.47%17.51%27.51%
    012836招商景气精选股票C2026-09-291.57091.5709-4.45%-20.27%22.51%14.46%17.48%57.64%
    014776富国中证芯片产业ETF发起式联接A2026-09-291.57791.5779-10.00%-35.53%29.93%14.45%23.36%53.23%
    001732广发百发大数据价值混合E2026-09-291.69101.6910-2.10%-20.30%4.35%14.44%0.84%68.00%
    010377广发价值核心混合A2026-09-291.12851.1285-8.68%-8.62%16.29%14.44%20.41%13.57%
    233011大摩主题优选混合2026-09-302.82304.3510-4.76%-8.02%11.54%14.43%13.06%380.62%
    002630江信瑞福灵活配置混合A2026-09-291.66621.6662-4.78%-3.01%12.43%14.41%15.00%66.17%
    024359中欧上证科创板综合指数增强A2026-09-301.46261.4626-6.36%-23.50%19.47%14.40%18.85%46.26%
    011874博时先进制造混合A2026-09-301.07731.0773-5.38%-10.04%13.19%14.40%13.96%7.73%
    019838民生加银品牌蓝筹混合C2026-09-302.57162.5716-9.91%-20.19%-6.98%14.40%0.11%36.77%
    010737易方达沪深300指数增强C2026-09-291.18731.1873-5.98%-16.61%24.13%14.38%17.35%18.54%
    202001南方稳健成长混合2026-09-302.52004.5650-5.07%-22.89%5.07%14.37%9.78%902.41%
    006532华泰柏瑞量化阿尔法C2026-09-291.92551.92551.43%17.77%1.48%14.37%8.86%134.72%
    023913富国上证科创板综合价格指数增强A2026-09-301.60791.6079-6.72%-24.76%15.66%14.37%16.68%60.79%
    024435天弘品质价值混合A2026-09-301.18601.1860-6.53%2.14%6.66%14.36%11.19%18.60%
    213003宝盈策略增长混合2026-09-301.71933.2683-8.41%-31.64%14.44%14.35%10.73%431.99%
    002776招商安荣混合A2026-09-292.23972.2929-9.31%-27.47%4.44%14.35%7.46%130.57%
    002305光大风格轮动混合A2026-09-291.83201.8820-4.60%-6.98%4.16%14.33%7.34%89.74%
    010362嘉实品质优选股票C2026-09-290.84560.8456-7.92%-33.39%19.22%14.33%18.92%-16.46%
    023448上银资源精选混合发起式A2026-09-301.61181.6118-10.52%-10.64%-13.98%14.33%-6.12%61.18%
    016123华富中证科创创业50指数增强C2026-09-291.61691.6169-7.75%-28.53%20.86%14.33%14.57%59.45%
    017716华宝量化选股混合发起式C2026-09-301.51561.5156-1.86%7.90%4.13%14.32%8.68%51.56%
    010812中银战略新兴产业股票C2026-09-294.13474.1347-5.90%-10.97%7.40%14.31%5.76%80.07%
    011786工银聚安混合A2026-09-291.46821.4682-1.35%6.80%10.05%14.31%12.92%46.43%
    001409工银互联网加股票2026-09-290.71600.7160-7.18%-27.00%13.94%14.31%14.13%-28.90%
    007873华宝科技ETF联接A2026-09-292.06142.0614-7.48%-28.83%22.96%14.30%18.44%103.58%
    024500兴华景和混合发起C2026-09-301.29011.2901-2.38%10.77%-6.51%14.30%4.21%29.01%
    021965泓德智选启鑫混合A2026-09-301.40621.4062-5.50%-14.85%8.92%14.28%11.81%40.62%
    001743诺安优选回报混合A2026-09-292.77703.0270-4.82%-11.53%11.31%14.27%16.13%247.09%
    018993中欧数字经济混合发起A2026-09-293.51853.5185-4.69%-29.28%18.73%14.27%13.23%248.51%
    011122汇添富ESG可持续成长股票A2026-09-291.08271.0827-5.75%-19.84%7.27%14.26%9.21%8.50%
    018305华夏聚源优选三个月持有混合(FOF)C2026-09-281.45131.4513-2.26%-9.90%5.59%14.25%11.48%45.13%
    202002南方稳健成长贰号混合2026-09-300.50543.2017-5.14%-22.89%4.90%14.24%9.68%452.91%
    015901东方阿尔法兴科一年持有混合C2026-09-291.03481.0348-5.37%10.33%7.98%14.24%7.46%4.21%
    012519大成核心趋势混合A2026-09-301.62941.6294-2.64%23.97%-6.40%14.24%8.71%62.94%
    001103前海开源工业革命4.0混合2026-09-292.85502.9800-9.68%-27.78%22.86%14.24%21.26%212.09%
    014777富国中证芯片产业ETF发起式联接C2026-09-291.56321.5632-10.02%-35.56%29.80%14.23%23.18%51.81%
    000209中信保诚新兴产业混合A2026-09-293.28643.2864-5.68%-13.67%12.78%14.21%17.52%224.00%
    014143银河创新成长混合C2026-09-3011.041311.0413-9.25%-29.76%41.00%14.17%30.87%28.79%
    012520大成核心趋势混合C2026-09-301.62211.6221-2.65%23.94%-6.45%14.17%8.63%62.21%
    018706兴银先进制造智选混合发起A2026-09-291.59851.5985-8.19%-9.71%1.31%14.15%7.20%60.50%
    001816汇添富新睿精选混合A2026-09-291.37401.7480-10.91%-29.32%-7.32%14.15%0.00%78.87%
    009596泰康创新成长混合A2026-09-291.50371.5037-9.54%-21.12%17.71%14.15%15.76%50.51%
    009327东兴兴晟混合A2026-09-291.68751.6875-1.17%9.13%15.40%14.15%15.21%68.35%
    015688九泰泰富灵活配置混合(LOF)C2026-09-302.15652.1565-8.65%-29.20%24.53%14.15%20.98%27.97%
    019863招商稳健优选股票C2026-09-305.03525.0352-7.76%-30.31%22.92%14.15%13.28%110.66%
    011806嘉实优质核心两年持有混合C2026-09-290.98150.9815-8.98%-33.23%22.71%14.13%17.68%-3.40%
    011569鹏华产业升级混合C2026-09-291.18151.1815-0.53%-10.02%29.87%14.13%30.78%18.09%
    006111泰康弘实3月定开混合2026-09-291.31031.9529-3.88%-15.65%11.65%14.09%12.18%104.56%
    002666前海开源沪港深创新成长混合A2026-09-291.57901.659011.74%5.48%13.92%14.08%8.55%75.57%
    002952建信多因子量化股票2026-09-291.59241.5924-7.35%-27.26%5.53%14.05%7.22%58.52%
    010491鹏华高质量增长混合C2026-09-291.26511.2651-9.78%-29.32%3.85%14.04%4.17%25.56%
    018937财通医药健康混合A2026-09-301.31611.31613.01%24.71%20.48%14.00%20.49%31.61%
    010265鹏华成长智选混合C2026-09-291.14721.1472-8.32%-23.58%15.07%13.99%16.65%13.03%
    004745长盛创新驱动混合A2026-09-293.49493.4949-9.05%-25.61%20.68%13.98%18.33%245.50%
    002667前海开源沪港深创新成长混合C2026-09-291.54901.629011.76%5.45%13.90%13.98%8.44%72.33%
    014263鑫元长三角混合A2026-09-301.28911.2891-6.61%-16.42%14.56%13.98%7.94%28.91%
    010378广发价值核心混合C2026-09-291.10301.1030-8.71%-8.72%16.06%13.97%20.05%11.00%
    012455淳厚鑫悦混合C2026-09-291.17421.1742-1.12%-20.03%12.14%13.95%19.62%19.52%
    024360中欧上证科创板综合指数增强C2026-09-301.45561.4556-6.40%-23.57%19.23%13.94%18.50%45.56%
    000935浙商汇金转型成长2026-09-291.51101.6610-4.25%-28.46%10.22%13.94%14.02%59.52%
    023449上银资源精选混合发起式C2026-09-301.60291.6029-10.54%-10.73%-14.13%13.93%-6.39%60.29%
    015986中海新兴成长六个月持有期混合2026-09-291.17531.1753-9.08%-34.67%18.04%13.92%20.06%15.10%
    021701国泰上证国企红利ETF联接A2026-09-301.05721.1248-4.43%15.77%6.21%13.91%11.33%13.11%
    023914富国上证科创板综合价格指数增强C2026-09-301.59891.5989-6.75%-24.84%15.42%13.91%16.33%59.89%
    017757银河新动能混合C2026-09-302.45752.4575-7.33%-28.84%25.31%13.89%18.70%38.95%
    006267诺德量化核心A2026-09-291.58251.6325-2.53%5.63%6.39%13.89%8.34%65.65%
    020416农银先进制造混合A2026-09-301.58751.5875-9.51%-35.32%10.84%13.88%17.05%58.75%
    001763广发多策略混合2026-09-291.86701.8670-1.74%1.41%9.91%13.87%4.37%86.40%
    011787工银聚安混合C2026-09-291.43821.4382-1.38%6.69%9.82%13.86%12.58%43.44%
    481008工银大盘蓝筹混合2026-09-301.31003.0220-3.53%-8.96%6.42%13.86%9.80%360.08%
    000601华宝创新优选混合2026-09-293.22803.5680-4.95%-23.70%14.82%13.85%14.94%293.58%
    007499光大风格轮动混合C2026-09-292.11802.1760-4.61%-7.08%3.94%13.85%7.04%119.35%
    002631江信瑞福灵活配置混合C2026-09-291.54851.5485-4.81%-3.13%12.15%13.84%14.57%54.44%
    007874华宝科技ETF联接C2026-09-292.00412.0041-7.52%-28.91%22.71%13.84%18.08%97.91%
    021966泓德智选启鑫混合C2026-09-301.39681.3968-5.54%-14.94%8.70%13.83%11.48%39.68%
    011011融通产业趋势精选混合A2026-09-291.08421.0842-8.28%-7.85%-10.53%13.82%-1.44%9.30%
    012530永赢惠添盈一年持有混合2026-09-291.67881.6788-9.72%-20.20%12.13%13.81%11.92%65.03%
    021373天弘价值驱动混合C2026-09-301.29291.2929-2.10%11.34%2.20%13.79%8.28%29.29%
    025351诺安优选回报混合C2026-09-302.77402.7740-4.84%-11.63%11.09%13.78%15.82%27.31%
    015466太平中证1000指数增强A2026-09-291.71751.7175-5.63%-13.17%4.14%13.78%6.32%70.49%
    006268诺德量化核心C2026-09-291.57001.6200-2.55%5.60%6.33%13.78%8.26%64.35%
    006429诺安恒鑫混合A2026-09-292.07352.0735-6.73%-26.93%8.59%13.78%8.95%108.11%
    001305九泰天富改革混合A2026-09-291.49101.4910-8.84%-29.49%24.17%13.77%20.46%45.40%
    013445东财芯片A2026-09-291.52221.5222-9.81%-35.06%29.71%13.76%23.33%47.86%
    001402中信保诚新选混合A2026-09-291.92451.9245-11.44%-7.49%-10.92%13.74%0.32%93.48%
    000534长盛高端装备混合A2026-09-295.55006.0380-9.34%-26.42%18.20%13.74%16.65%540.65%
    011875博时先进制造混合C2026-09-301.04291.0429-5.43%-10.18%12.84%13.70%13.44%4.29%
    012761华泰柏瑞上证红利ETF联接A2026-09-291.12421.3542-3.34%14.78%3.78%13.69%10.33%39.93%
    001734广发新锐智选混合A2026-09-291.90621.96320.37%17.23%4.28%13.69%8.58%97.78%
    021702国泰上证国企红利ETF联接C2026-09-301.05241.1198-4.44%15.71%6.10%13.69%11.17%12.59%
    001735广发新锐智选混合E2026-09-291.90831.96530.37%17.23%4.28%13.68%8.59%97.98%
    010681华夏新兴成长股票C2026-09-291.10541.1054-7.68%-22.47%23.89%13.68%21.42%9.11%
    020630汇添富中证芯片产业ETF发起式联接A2026-09-302.25342.2534-9.88%-35.30%28.77%13.67%22.73%125.34%
    024436天弘品质价值混合C2026-09-301.17671.1767-6.57%1.98%6.34%13.66%10.69%17.67%
    016924广发百发大数据价值混合C2026-09-291.61101.6110-2.20%-20.44%3.96%13.64%0.31%24.42%
    257060国联安上证商品ETF联接A2026-09-301.56871.5687-9.70%-4.57%-5.76%13.61%3.94%56.87%
    002030中信保诚新选混合B2026-09-291.88821.8882-11.45%-7.51%-10.97%13.60%0.24%89.83%
    007012湘财长顺混合发起式A2026-09-291.00511.9289-5.76%-14.77%11.05%13.60%16.53%112.74%
    018707兴银先进制造智选混合发起C2026-09-291.58711.5871-8.23%-9.82%1.05%13.59%6.81%59.35%
    013675长城价值甄选一年持有混合C2026-09-301.34541.3454-9.32%-4.82%-8.97%13.59%1.15%34.54%
    018994中欧数字经济混合发起C2026-09-293.45543.4554-4.73%-29.39%18.38%13.59%12.73%242.26%
    009597泰康创新成长混合C2026-09-291.45841.4584-9.58%-21.22%17.41%13.58%15.32%45.97%
    012762华泰柏瑞上证红利ETF联接C2026-09-291.11791.3479-3.35%14.73%3.72%13.58%10.25%39.24%
    002164汇添富新睿精选混合C2026-09-291.34101.7150-10.98%-29.42%-7.55%13.57%-0.30%74.76%
    000577安信价值精选股票A2026-09-295.31995.3199-5.56%-15.11%19.01%13.56%19.40%434.06%
    519110浦银价值成长混合A2026-09-301.59182.4848-9.22%-6.98%-2.49%13.54%4.11%163.43%
    009912九泰天富改革混合C2026-09-291.48801.4880-8.86%-29.49%24.02%13.54%20.32%53.54%
    004944鑫元鑫趋势灵活配置混合A2026-09-291.95441.9544-2.93%-7.77%6.41%13.53%10.95%95.63%
    006864国联安核心资产策略混合2026-09-291.42651.4265-7.87%-11.77%8.56%13.53%8.21%41.46%
    013526中信保诚新兴产业混合C2026-09-293.18813.1881-5.72%-13.81%12.44%13.52%16.99%-46.32%
    017953汇添富中证1000指数增强A2026-09-301.67281.6728-4.24%-10.35%2.02%13.52%8.29%67.28%
    002746汇添富多策略定开混合2026-09-291.85801.8580-5.25%-24.25%3.60%13.51%6.54%84.00%
    014264鑫元长三角混合C2026-09-301.26621.2662-6.64%-16.51%14.32%13.51%7.61%26.62%
    002512长城久润混合A2026-09-291.15741.4025-11.70%-20.99%-3.21%13.50%4.29%41.72%
    018440汇添富量化选股混合A2026-09-301.17501.17500.42%3.69%4.11%13.49%11.75%17.50%
    001532华安文体健康混合A2026-09-295.28105.2810-5.62%-20.14%11.09%13.49%15.18%425.80%
    009328东兴兴晟混合C2026-09-291.62641.6264-1.22%8.97%15.05%13.46%14.70%62.25%
    210008金鹰策略配置混合2026-09-301.90212.5021-8.83%-36.42%14.04%13.45%26.54%172.99%
    020631汇添富中证芯片产业ETF发起式联接C2026-09-302.24312.2431-9.89%-35.33%28.65%13.44%22.55%124.31%
    002777招商安荣混合C2026-09-292.06332.1141-9.37%-27.62%4.02%13.44%6.82%112.41%
    020417农银先进制造混合C2026-09-301.57221.5722-9.53%-35.39%10.62%13.43%16.71%57.22%
    010925兴银科技增长1个月滚动混合A2026-09-291.51941.5194-8.87%-37.98%26.68%13.43%26.26%50.13%
    360001光大量化股票A2026-09-301.29613.7456-4.26%-1.34%5.47%13.43%7.60%554.39%
    011269中银证券优势制造股票A2026-09-291.54951.5495-7.42%-25.64%25.42%13.42%16.13%52.77%
    270028广发制造业精选混合A2026-09-307.06707.9240-6.98%-27.90%17.61%13.42%10.94%719.42%
    012130景顺长城先进智造混合A2026-09-301.28741.2874-7.70%-30.60%15.01%13.41%15.91%28.74%
    320016诺安多策略混合A2026-09-303.50903.50901.92%19.15%0.75%13.38%6.33%250.90%
    000408民生加银城镇化混合A2026-09-292.59183.9568-10.18%-17.65%-9.43%13.37%-2.04%459.79%
    002095博时新收益A2026-09-291.99902.7406-8.51%-23.86%11.89%13.37%12.67%266.00%
    011277上银科技驱动双周定期可赎回混合A2026-09-290.60990.6099-6.83%-21.38%18.51%13.34%14.16%-39.69%
    015467太平中证1000指数增强C2026-09-291.68711.6871-5.66%-13.26%3.93%13.33%6.01%67.47%
    011123汇添富ESG可持续成长股票C2026-09-291.03771.0377-5.81%-20.00%6.83%13.33%8.55%3.99%
    015577国联安上证商品ETF联接C2026-09-301.55351.5535-9.73%-4.64%-5.88%13.33%3.75%52.27%
    019920万家中证2000指数增强A2026-09-301.49431.4943-2.38%-10.93%1.22%13.32%6.73%49.43%
    005290诺德新盛灵活配置混合A2026-09-291.34411.5621-10.91%-34.61%16.75%13.31%11.50%55.85%
    013446东财芯片C2026-09-291.49191.4919-9.85%-35.13%29.44%13.30%22.95%44.91%
    021344东财芯片E2026-09-301.46451.4645-9.84%-35.12%29.45%13.30%22.95%153.46%
    018237长盛创新驱动混合C2026-09-303.38433.3843-9.09%-25.72%20.31%13.30%17.79%71.85%
    012650博时半导体主题混合A2026-09-291.61181.6118-9.77%-37.66%31.64%13.29%23.77%56.46%
    010779西部利得量化优选一年持有A2026-09-291.23841.6484-2.26%-10.31%2.40%13.28%6.50%71.85%
    005683国寿安保华兴灵活配置混合2026-09-292.06642.0964-8.00%-33.54%7.73%13.28%18.04%109.34%
    002096博时新收益C2026-09-291.98762.7227-8.52%-23.88%11.83%13.26%12.58%262.41%
    017954汇添富中证1000指数增强C2026-09-301.65861.6586-4.26%-10.40%1.89%13.24%8.09%65.86%
    000545中邮核心竞争力灵活配置混合2026-09-292.25102.2510-6.37%-25.49%12.01%13.21%6.53%121.90%
    005632鹏华量化先锋混合2026-09-291.75203.4317-2.71%2.33%6.54%13.21%9.00%108.50%
    002319大成一带一路灵活配置混合A2026-09-292.61552.6955-4.67%-10.27%13.94%13.20%17.26%183.80%
    002542长城久鼎混合A2026-09-293.06023.0602-2.02%-23.72%16.10%13.19%18.20%205.22%
    017244南方前瞻动力混合A2026-09-301.57951.5795-7.12%-30.31%7.65%13.19%8.23%57.95%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-09-301.47721.4772-3.23%-22.79%7.72%13.17%14.06%47.72%
    004205东方支柱产业灵活配置混合2026-09-291.46511.4651-4.93%-9.08%8.51%13.17%14.80%47.65%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-09-291.77481.77480.93%-0.29%24.05%13.16%12.79%67.64%
    019194融通产业趋势精选混合C2026-09-291.06491.0649-8.33%-7.99%-10.79%13.15%-1.86%69.61%
    024752华宝科创板综合增强策略ETF联接A2026-09-301.13631.1363-6.62%-20.29%10.28%13.14%9.80%13.63%
    014049中银远见成长混合A2026-09-301.15411.1541-5.83%-23.45%16.58%13.14%12.90%15.41%
    018177华夏科创50指数增强A2026-09-301.82101.8210-8.52%-30.41%29.21%13.12%23.47%82.10%
    023893大成上证科创板综合指数增强A2026-09-301.58481.5848-5.59%-18.49%15.93%13.12%15.79%58.48%
    023178安信价值精选股票C2026-09-305.30545.3054-5.59%-15.19%18.79%13.12%19.05%55.15%
    024025国联安上证科创板综合指数增强A2026-09-301.16171.1617-7.57%-27.83%13.45%13.10%13.37%16.17%
    000066诺安鸿鑫混合A2026-09-292.37013.3450-6.07%-20.16%1.85%13.10%3.37%233.56%
    024474兴全合熙混合A2026-09-301.27331.2733-7.23%-18.41%10.64%13.10%15.02%27.33%
    018938财通医药健康混合C2026-09-301.28951.28952.94%24.46%20.00%13.09%19.76%28.95%
    630007华商稳健双利债券A2026-09-301.82302.3880-0.22%-2.83%12.32%13.09%12.18%160.24%
    017130国投瑞银比较优势一年持有混合A2026-09-301.26691.2669-5.93%-3.02%4.49%13.09%7.30%26.69%
    014011浦银价值成长混合C2026-09-301.55971.9897-9.25%-7.07%-2.70%13.08%3.80%-15.00%
    004948鑫元鑫趋势灵活配置混合C2026-09-291.87891.8789-2.97%-7.86%6.19%13.08%10.61%88.07%
    017485长盛高端装备混合C2026-09-295.43005.9180-9.38%-26.52%17.84%13.06%16.11%77.84%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-09-301.47481.4748-3.24%-22.81%7.67%13.05%13.97%47.48%
    000369广发全球医疗保健指数人民币(QDII)A2026-09-282.58502.6950-1.91%1.98%8.98%13.05%1.50%183.41%
    000370广发全球医疗保健美元现汇(QDII)A2026-09-280.38350.4004-1.90%1.98%8.97%13.04%1.49%184.55%
    007479光大量化股票C2026-09-291.32121.3237-4.29%-1.44%5.24%13.04%7.27%39.00%
    010286海富通成长价值混合A2026-09-291.02111.0211-9.18%-14.97%22.19%13.03%15.69%-0.24%
    007013湘财长顺混合发起式C2026-09-290.97841.8819-5.80%-14.88%10.77%13.03%16.11%104.31%
    011270中银证券优势制造股票C2026-09-291.51651.5165-7.45%-25.72%25.17%12.97%15.77%49.51%
    010023广发制造业精选混合C2026-09-297.01607.8660-7.01%-27.98%17.35%12.95%10.61%63.03%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-09-301.47251.4725-3.25%-22.82%7.62%12.95%13.89%47.25%
    017885长城久润混合C2026-09-301.39191.3919-11.74%-21.09%-3.45%12.94%3.91%-2.19%
    012131景顺长城先进智造混合C2026-09-301.26111.2611-7.73%-30.67%14.78%12.93%15.58%26.11%
    013116华安文体健康混合C2026-09-295.14905.1490-5.65%-20.24%10.83%12.93%14.75%30.52%
    023350诺安多策略混合C2026-09-303.48603.48601.87%19.02%0.55%12.93%6.02%66.48%
    487016工银瑞信灵活配置混合A2026-09-303.29623.9780-3.72%-19.26%6.25%12.91%9.50%297.80%
    011194广发睿铭两年持有期混合A2026-09-290.94300.9430-3.33%-8.81%8.75%12.90%13.66%-5.07%
    024665上银上证科创板综合指数增强发起式A2026-09-301.22131.2213-5.81%-21.85%21.46%12.90%18.08%22.13%
    005638农银汇理量化智慧动力混合2026-09-292.70832.7083-5.90%-25.04%10.61%12.89%9.21%167.29%
    050024博时上证自然资源ETF联接A2026-09-301.77881.7788-8.96%-2.50%-6.52%12.88%1.29%77.88%
    010016华夏科技前沿6个月定开混合A2026-09-291.51111.5111-7.13%-23.87%14.46%12.87%16.97%50.39%
    000011华夏大盘精选混合A2026-09-2922.372029.6780-7.95%-19.24%14.76%12.87%13.58%4587.10%
    019921万家中证2000指数增强C2026-09-301.48411.4841-2.42%-11.02%1.01%12.87%6.41%48.41%
    010926兴银科技增长1个月滚动混合C2026-09-291.47711.4771-8.91%-38.05%26.36%12.86%25.79%45.95%
    023926鹏华上证科创板200ETF联接A2026-09-301.56591.5659-3.30%-23.12%7.95%12.85%13.45%56.59%
    009706民生加银城镇化混合C2026-09-292.51662.5166-10.22%-17.76%-9.65%12.83%-2.40%6.76%
    010780西部利得量化优选一年持有C2026-09-291.20281.6128-2.29%-10.40%2.19%12.82%6.18%67.97%
    162209宏利市值优选混合A2026-09-301.87991.8799-1.82%-3.51%7.59%12.82%11.91%87.99%
    018441汇添富量化选股混合C2026-09-301.15181.15180.37%3.53%3.79%12.81%11.24%15.18%
    024753华宝科创板综合增强策略ETF联接C2026-09-301.13281.1328-6.63%-20.34%10.12%12.81%9.56%13.28%
    233007大摩卓越成长混合2026-09-303.33933.7113-0.14%-8.55%14.34%12.78%15.54%291.54%
    006729万家中证500指数增强A2026-09-291.67812.3205-6.19%-16.71%3.98%12.77%8.61%159.25%
    166020中欧成长优选混合A2026-09-302.30582.9846-2.84%3.63%0.74%12.75%5.68%289.87%
    019223大成一带一路灵活配置混合C2026-09-302.60442.6044-4.71%-10.35%13.72%12.75%16.92%38.16%
    011637广发沪港深价值成长混合A2026-09-291.19071.1907-6.22%-17.97%16.82%12.75%7.92%18.88%
    001891中欧成长优选混合E2026-09-292.36993.1090-2.84%3.63%0.73%12.75%5.67%232.41%
    008934大成科技消费股票A2026-09-291.19121.1912-4.61%-27.07%16.34%12.69%15.35%17.57%
    018178华夏科创50指数增强C2026-09-301.79821.7982-8.55%-30.48%28.96%12.68%23.11%79.82%
    630107华商稳健双利债券B2026-09-301.79602.2640-0.22%-2.92%12.11%12.67%11.90%143.16%
    017551南方景气前瞻混合A2026-09-301.55431.5543-7.28%-31.78%8.28%12.67%8.50%55.43%
    013892上银科技驱动双周定期可赎回混合C2026-09-290.59310.5931-6.88%-21.51%18.15%12.66%13.62%-33.08%
    014498诺安鸿鑫混合C2026-09-302.31162.3116-6.10%-20.24%1.65%12.66%3.07%8.18%
    024026国联安上证科创板综合指数增强C2026-09-301.15661.1566-7.61%-27.90%13.23%12.65%13.04%15.66%
    023894大成上证科创板综合指数增强C2026-09-301.57551.5755-5.63%-18.57%15.69%12.65%15.45%57.55%
    017131国投瑞银比较优势一年持有混合C2026-09-301.24951.2495-5.96%-3.12%4.28%12.64%6.99%24.95%
    013328嘉实全球价值股票(QDII)人民币2026-09-291.61411.61410.40%-5.09%15.10%12.63%10.63%61.41%
    023927鹏华上证科创板200ETF联接C2026-09-301.56161.5616-3.32%-23.16%7.84%12.62%13.28%56.16%
    016059长城久鼎混合C2026-09-302.98632.9863-2.06%-23.82%15.81%12.62%17.76%2.69%
    012651博时半导体主题混合C2026-09-291.56251.5625-9.82%-37.76%31.25%12.62%23.22%51.67%
    023162银河上证国有企业红利ETF发起式联接A2026-09-301.12891.1409-4.58%14.84%5.10%12.61%10.37%14.12%
    013329嘉实全球价值股票(QDII)美元现汇2026-09-291.53181.53180.39%-5.10%15.08%12.61%10.62%61.52%
    016280广发全球医疗保健指数人民币(QDII)C2026-09-292.53002.5300-1.94%1.89%8.77%12.59%1.20%25.62%
    022164西部利得央企优选股票A2026-09-301.08281.29280.73%14.75%2.98%12.59%5.38%32.21%
    016281广发全球医疗保健美元现汇(QDII)C2026-09-290.37530.3753-1.95%1.89%8.77%12.59%1.19%25.61%
    004946汇添富盈润混合A2026-09-291.82821.8712-2.28%-9.12%13.41%12.57%12.01%87.29%
    008638广发科技创新混合A2026-09-292.81522.8152-6.95%-23.63%24.09%12.57%18.81%177.67%
    018533南方中证互联网指数(LOF)C2026-09-301.68501.6850-8.20%-23.13%7.85%12.57%10.21%68.30%
    019910博时上证自然资源ETF联接C2026-09-301.76411.7641-8.98%-2.57%-6.65%12.56%1.07%68.60%
    571002诺德灵活配置混合2026-09-301.63222.9022-4.53%-18.05%15.54%12.55%19.55%243.77%
    024666上银上证科创板综合指数增强发起式C2026-09-301.21711.2171-5.83%-21.92%21.26%12.54%17.80%21.71%
    000594大摩进取优选股票2026-09-292.95902.9590-4.17%-4.75%9.48%12.53%10.94%199.10%
    021461国投瑞银中证资源指数(LOF)C2026-09-302.09202.0920-10.39%-3.90%-9.43%12.52%-1.36%43.19%
    017245南方前瞻动力混合C2026-09-301.54491.5449-7.16%-30.41%7.33%12.51%7.75%54.49%
    005910广发龙头优选混合A2026-09-292.33572.3357-9.00%-1.66%-4.77%12.50%-1.12%135.09%
    005294诺德新宜灵活配置混合2026-09-291.09351.0935-4.65%-12.07%12.03%12.50%12.49%9.36%
    014187华夏量化优选股票A2026-09-291.21411.2141-6.67%-12.84%7.98%12.50%9.95%21.53%
    007777中邮研究精选混合2026-09-291.60092.1891-7.13%-25.81%11.41%12.48%6.22%146.71%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-09-292.57702.5770-8.98%-30.53%27.29%12.47%21.21%150.64%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-09-291.65581.65580.84%-0.90%23.29%12.46%12.10%65.58%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-09-291.76391.76390.84%-0.91%23.29%12.46%12.09%66.61%
    011195广发睿铭两年持有期混合C2026-09-290.92270.9227-3.36%-8.91%8.53%12.45%13.31%-7.12%
    024475兴全合熙混合C2026-09-301.26391.2639-7.28%-18.53%10.33%12.44%14.53%26.39%
    018653万家国证2000指数增强A2026-09-301.52441.5244-4.96%-14.57%1.46%12.44%6.93%52.44%
    014050中银远见成长混合C2026-09-301.12481.1248-5.89%-23.58%16.21%12.44%12.38%12.48%
    020685南方上证科创板新材料ETF发起联接A2026-09-301.87461.8746-8.86%-33.47%10.25%12.41%13.46%87.46%
    519056海富通内需热点混合2026-09-303.29723.2972-2.40%-21.71%26.68%12.39%17.78%229.72%
    023895天弘上证科创板综合指数增强A2026-09-301.63721.6372-7.29%-24.56%15.88%12.39%16.66%63.72%
    001366金鹰产业整合混合A2026-09-292.06442.0644-8.32%-25.27%13.37%12.37%13.41%104.53%
    021665中银周期优选混合发起A2026-09-301.58801.5880-8.87%5.47%-7.67%12.37%-2.85%58.80%
    021062宏利市值优选混合C2026-09-301.86161.8616-1.85%-3.60%7.38%12.37%11.57%45.53%
    006270汇安核心成长混合A2026-09-291.75501.7550-14.10%-35.57%12.90%12.37%16.02%67.92%
    660005农银中小盘混合2026-09-303.73724.0992-7.03%-26.83%16.39%12.36%14.42%340.52%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-09-291.65221.65220.83%-0.93%23.22%12.35%12.01%31.07%
    011506建信高端装备股票A2026-09-301.74061.7406-8.28%-24.14%16.88%12.34%12.22%74.06%
    010878诺德优势产业2026-09-290.92760.9276-3.23%-18.84%20.45%12.34%21.01%-7.04%
    017479广发医药精选股票A2026-09-301.48281.482811.74%36.42%31.09%12.33%36.39%48.28%
    006730万家中证500指数增强C2026-09-291.63322.2585-6.22%-16.79%3.78%12.32%8.28%150.95%
    010017华夏科技前沿6个月定开混合C2026-09-291.46581.4658-7.17%-23.97%14.17%12.31%16.54%45.88%
    012628华夏大盘精选混合C2026-09-3021.453021.9530-7.99%-19.34%14.48%12.30%13.15%10.41%
    023163银河上证国有企业红利ETF发起式联接C2026-09-301.12321.1352-4.59%14.75%4.94%12.29%10.13%13.55%
    910021东方红启华三年持有混合A2026-09-304.68135.3783-2.47%-2.18%8.15%12.26%12.23%12.25%
    011638广发沪港深价值成长混合C2026-09-291.16541.1654-6.25%-18.05%16.58%12.26%7.59%16.35%
    013641博道成长智航股票A2026-09-291.67851.6785-5.53%-18.54%12.97%12.26%11.50%65.95%
    257020国联安精选混合2026-09-301.06305.2020-8.05%-11.49%8.25%12.26%7.36%1572.12%
    014792华泰柏瑞匠心臻选混合A2026-09-301.18951.1895-5.83%-10.73%2.98%12.25%11.72%18.95%
    000523国投瑞银医疗保健混合A2026-09-291.22272.56075.35%17.84%23.43%12.24%26.69%205.15%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-09-292.56282.5628-9.00%-30.57%27.13%12.19%20.98%149.26%
    021369华夏智胜优选混合发起式A2026-09-301.78461.7846-3.80%-5.90%8.64%12.18%10.14%78.46%
    080006长盛环球行业混合(QDII)A2026-09-291.41561.46562.83%0.18%17.19%12.17%8.73%48.37%
    024240华夏智胜优选混合发起式D2026-09-301.78481.7848-3.81%-5.90%8.63%12.17%10.14%37.51%
    004890中邮健康文娱灵活配置混合A2026-09-294.28204.2820-4.29%-17.03%13.66%12.16%9.32%331.83%
    022165西部利得央企优选股票C2026-09-301.07431.28430.69%14.64%2.76%12.15%5.07%31.25%
    671030西部利得事件驱动股票A2026-09-304.42394.4239-4.99%-15.89%11.90%12.15%9.97%342.39%
    010287海富通成长价值混合C2026-09-290.97480.9748-9.23%-15.15%21.71%12.13%15.00%-4.76%
    004947汇添富盈润混合C2026-09-291.75471.7977-2.31%-9.21%13.19%12.13%11.68%79.89%
    001617天弘中证电子ETF联接A2026-09-292.38542.3854-8.95%-30.06%27.07%12.12%19.32%133.79%
    010944招商商业模式优选A2026-09-301.07141.0714-6.92%-31.29%10.49%12.11%14.17%7.14%
    005167嘉实润泽量化定期混合2026-09-291.32121.3212-2.74%-8.23%9.49%12.08%8.25%31.80%
    519171浦银医疗健康混合A2026-09-301.41821.66825.96%11.91%22.22%12.08%29.02%65.58%
    008025汇添富稳健增长混合A2026-09-291.47291.4729-2.37%-8.41%11.99%12.08%13.54%46.88%
    011800申万菱信价值精选混合A2026-09-291.07291.0729-9.43%-28.19%18.04%12.08%16.65%7.20%
    020686南方上证科创板新材料ETF发起联接C2026-09-301.86041.8604-8.89%-33.52%10.09%12.07%13.21%86.04%
    014062景顺长城专精特新量化优选股票A2026-09-291.09901.0990-3.06%-10.30%6.08%12.07%11.55%9.46%
    012969鹏华国证半导体芯片ETF联接A2026-09-291.34121.3412-9.37%-35.48%28.93%12.03%21.27%30.03%
    005299万家成长优选混合A2026-09-294.65884.6588-7.99%-29.15%31.91%12.02%14.78%358.58%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-09-291.63531.63530.81%-1.00%23.04%12.01%11.76%63.53%
    021990中加专精特新量化选股混合发起式A2026-09-301.70451.7045-0.05%13.80%1.66%12.01%6.92%70.45%
    017552南方景气前瞻混合C2026-09-301.52161.5216-7.33%-31.89%7.97%12.01%8.02%52.16%
    018654万家国证2000指数增强C2026-09-301.50621.5062-4.98%-14.65%1.26%11.99%6.62%50.62%
    023135农银创新驱动混合A2026-09-301.53481.5348-9.83%-35.31%9.71%11.99%14.99%53.48%
    000044嘉实美国成长股票美元现汇2026-09-295.73005.73000.94%-0.97%23.16%11.99%10.95%526.98%
    000043嘉实美国成长股票人民币2026-09-296.33006.33000.96%-0.95%23.15%11.98%10.96%533.00%
    202213南方核心竞争混合2026-09-302.93933.5822-4.27%-13.83%6.57%11.97%8.94%355.27%
    690007民生加银景气行业混合A2026-09-304.04864.0486-4.95%-2.30%1.00%11.96%4.20%304.86%
    010303华泰柏瑞量化创盈混合A2026-09-291.38031.3803-7.86%-25.63%14.81%11.95%14.27%35.32%
    018290广发龙头优选混合C2026-09-302.31332.3133-9.04%-1.79%-5.02%11.95%-1.49%17.20%
    000936博时产业新动力混合A2026-09-293.58703.6130-4.93%-8.25%11.22%11.95%7.27%264.05%
    023896天弘上证科创板综合指数增强C2026-09-301.62781.6278-7.32%-24.64%15.65%11.95%16.32%62.78%
    024242鹏华中证A股资源产业指数(LOF)I2026-09-301.29831.2983-10.26%-4.98%-9.20%11.94%0.00%29.83%
    018868兴全品质甄选混合A2026-09-301.64721.6472-9.68%-24.33%12.67%11.94%13.62%64.72%
    012808鹏华中证A股资源产业指数(LOF)C2026-09-291.66071.6607-10.26%-4.98%-9.20%11.94%0.00%66.90%
    004616中欧电子信息产业沪港深股票A2026-09-294.03194.1009-8.57%-31.51%27.32%11.92%23.76%308.46%
    481004工银稳健成长混合A2026-09-301.34302.1943-6.94%-0.79%-4.87%11.92%3.19%131.76%
    021666中银周期优选混合发起C2026-09-301.57411.5741-8.90%5.36%-7.86%11.91%-3.17%57.41%
    022863鹏华国证半导体芯片ETF联接I2026-09-301.72261.7226-9.38%-35.50%28.86%11.91%21.17%72.26%
    011975广发均衡回报混合A2026-09-290.95440.9544-3.45%-25.69%10.20%11.91%11.24%-5.07%
    001618天弘中证电子ETF联接C2026-09-292.32792.3279-8.96%-30.10%26.94%11.90%19.14%128.15%
    012188华安优势龙头混合A2026-09-290.89930.8993-6.23%-21.90%17.11%11.88%16.04%-10.82%
    013533广发科技创新混合C2026-09-292.73172.7317-6.99%-23.75%23.71%11.88%18.26%22.04%
    011507建信高端装备股票C2026-09-301.70401.7040-8.31%-24.22%16.64%11.88%11.88%70.40%
    014287泰康新锐成长混合A2026-09-301.60341.6034-8.29%-11.89%18.91%11.88%12.65%60.34%
    011729工银聚享混合A2026-09-291.39491.39490.76%9.15%3.58%11.86%7.59%38.98%
    020104易方达石油化工ETF联接A2026-09-301.39961.3996-8.79%-3.54%-10.15%11.86%-2.45%39.96%
    016157汇添富数字经济核心产业一年持有期混合A2026-09-301.90571.9057-6.38%-32.40%28.79%11.86%13.76%90.57%
    000327南方潜力新蓝筹混合A2026-09-292.98343.2135-7.05%-30.60%7.41%11.85%8.54%233.39%
    007850方正富邦天睿混合A2026-09-291.63711.9541-6.08%-9.98%16.53%11.84%15.92%110.23%
    020748国联智选先锋股票A2026-09-301.52131.8268-5.00%-8.05%6.92%11.83%7.46%86.35%
    014325国联安核心趋势一年持有混合A2026-09-291.38861.3886-8.07%-11.42%8.09%11.83%6.86%37.71%
    024891中欧上证科创板综合指数量化增强A2026-09-301.15291.1529-6.21%-26.62%12.81%11.82%12.94%15.29%
    024486东吴裕盈平衡混合E2026-09-301.00161.0016-5.83%-13.54%11.43%11.82%8.09%12.88%
    000259农银区间收益混合2026-09-295.85075.8507-3.14%-14.54%12.23%11.82%11.21%479.74%
    011685创金合信先进装备股票A2026-09-291.52171.5217-0.90%-0.13%-8.23%11.82%-4.22%52.70%
    002577南方新兴龙头灵活配置混合A2026-09-291.85141.8514-5.61%-22.72%17.33%11.81%9.60%84.58%
    011313东方红启华三年持有混合B2026-09-294.54134.5413-2.50%-2.28%7.93%11.81%11.89%0.48%
    011082国投瑞银医疗保健混合C2026-09-291.20821.40225.31%17.71%23.18%11.81%26.31%-7.03%
    017480广发医药精选股票C2026-09-301.45911.459111.71%36.28%30.78%11.81%35.89%45.91%
    008935大成科技消费股票C2026-09-291.13361.1336-4.68%-27.22%15.90%11.81%14.68%11.89%
    012970鹏华国证半导体芯片ETF联接C2026-09-291.32761.3276-9.39%-35.51%28.80%11.81%21.09%28.71%
    014232博时专精特新主题混合A2026-09-301.46141.4614-5.68%-17.76%5.57%11.80%8.57%46.14%
    010488鹏华优选成长混合A2026-09-290.99860.9986-0.99%-11.31%25.32%11.80%25.09%-0.23%
    000884民生加银优选股票2026-09-291.50181.8958-3.08%10.47%-2.00%11.79%3.37%76.04%
    519679银河主题混合A2026-09-306.14076.7087-3.47%-21.45%23.53%11.79%20.98%618.31%
    008261招商研究优选股票A2026-09-292.14002.1400-4.50%-20.42%21.97%11.78%16.04%114.72%
    003293易方达科瑞混合2026-09-292.45485.9618-5.03%-13.80%7.81%11.76%12.69%184.89%
    025069景顺长城高端装备股票2026-09-301.14701.1470-0.90%-10.38%-2.14%11.76%-0.58%14.70%
    007146鹏华研究智选混合2026-09-292.75582.7558-8.50%-22.20%4.04%11.74%10.83%170.62%
    001373易方达新丝路灵活配置混合2026-09-292.38702.3870-4.67%-12.33%15.40%11.73%14.41%139.00%
    023970泰康上证科创板综合指数增强A2026-09-301.56471.5647-6.92%-20.40%15.37%11.73%13.57%56.47%
    016560永赢启源混合发起A2026-09-301.19141.1914-7.46%-22.56%11.02%11.72%7.48%19.15%
    014188华夏量化优选股票C2026-09-291.17401.1740-6.73%-13.00%7.61%11.72%9.39%17.52%
    000925汇添富外延增长股票A2026-09-291.95202.2090-6.07%-2.72%3.26%11.72%5.36%132.88%
    015640金鹰产业整合混合C2026-09-291.88711.8871-8.37%-25.39%13.03%11.70%12.91%26.67%
    013642博道成长智航股票C2026-09-291.63761.6376-5.57%-18.64%12.69%11.70%11.09%61.91%
    007815嘉实新兴科技100ETF联接A2026-09-291.83111.8311-7.07%-14.53%22.64%11.70%17.12%81.94%
    023532西部利得事件驱动股票C2026-09-304.39654.3965-5.02%-15.97%11.68%11.70%9.64%67.17%
    022252中邮健康文娱灵活配置混合C2026-09-294.25014.2501-4.33%-17.12%13.43%11.70%8.99%158.29%
    000746招商行业精选股票基金2026-09-296.07406.0740-1.75%0.62%-3.96%11.69%7.67%516.10%
    015006中欧量化动力混合A2026-09-291.31231.3331-5.08%-20.22%4.49%11.69%6.84%33.82%
    007851方正富邦天睿混合C2026-09-291.58481.8948-6.09%-10.01%16.45%11.67%15.78%103.79%
    023117华安高端装备股票发起式A2026-09-301.62411.6241-7.22%-34.05%6.90%11.67%11.75%62.41%
    005953人保转型新动力混合A2026-09-291.18051.2561-9.42%-21.75%8.23%11.67%7.23%22.67%
    398011中海分红增利混合2026-09-300.92062.6686-2.45%-27.75%21.34%11.66%14.77%351.32%
    013183浦银医疗健康混合C2026-09-301.38961.38965.94%11.80%21.98%11.64%28.64%-24.86%
    009710诺德新盛灵活配置混合C2026-09-291.18171.4297-11.02%-34.86%15.88%11.63%10.26%-10.36%
    014063景顺长城专精特新量化优选股票C2026-09-291.07791.0779-3.10%-10.39%5.87%11.63%11.21%7.35%
    008026汇添富稳健增长混合C2026-09-291.43291.4329-2.40%-8.50%11.77%11.62%13.21%42.89%
    013524富国悦享回报12个月持有期混合A2026-09-301.29581.2958-2.04%-2.59%5.46%11.61%9.66%29.58%
    000136民生加银策略精选混合A2026-09-294.65975.0207-4.67%-16.78%13.24%11.60%10.59%439.85%
    021991中加专精特新量化选股混合发起式C2026-09-301.69201.6920-0.08%13.69%1.46%11.57%6.60%69.20%
    014793华泰柏瑞匠心臻选混合C2026-09-301.15911.1591-5.89%-10.87%2.66%11.57%11.20%15.91%
    023136农银创新驱动混合C2026-09-301.52451.5245-9.86%-35.37%9.50%11.55%14.65%52.45%
    379010摩根中小盘混合A2026-09-303.42963.5576-8.48%-18.37%8.28%11.54%7.65%270.65%
    022688申万菱信中证A500指数增强A2026-09-301.27621.2762-5.16%-5.02%8.38%11.54%7.99%27.62%
    005668融通新能源汽车主题精选混合A2026-09-293.24133.2413-11.63%-31.07%4.43%11.53%1.89%222.12%
    015973工银恒嘉一年持有混合A2026-09-291.17301.1730-4.86%-17.06%8.32%11.53%10.42%17.64%
    020105易方达石油化工ETF联接C2026-09-301.38841.3884-8.81%-3.61%-10.29%11.53%-2.67%38.84%
    023461中欧中证人工智能主题指数发起A2026-09-301.75901.7590-6.43%-23.34%18.16%11.52%11.33%75.90%
    021370华夏智胜优选混合发起式C2026-09-301.76171.7617-3.85%-6.04%8.31%11.51%9.65%76.17%
    004674富国新机遇灵活配置混合A2026-09-292.51022.5102-6.37%-28.73%18.55%11.51%16.04%150.69%
    014734广发睿合混合A2026-09-291.09261.0926-5.24%-15.80%1.57%11.50%-0.03%8.85%
    013339创金合信芯片产业股票发起A2026-09-291.65121.6512-10.74%-33.43%25.96%11.50%25.28%60.05%
    006738工银瑞信添慧债券A2026-09-291.41861.4186-2.17%0.31%-0.06%11.49%11.49%41.91%
    002969易方达丰和债券A2026-09-291.65391.7629-1.11%-5.04%8.56%11.49%12.39%78.30%
    006271汇安核心成长混合C2026-09-291.64401.6440-14.16%-35.70%12.47%11.49%15.35%57.29%
    260117景顺长城支柱产业混合A2026-09-302.56203.0410-11.32%9.07%0.55%11.49%2.77%258.67%
    007816嘉实新兴科技100ETF联接C2026-09-291.80581.8058-7.09%-14.58%22.52%11.47%16.95%79.43%
    011976广发均衡回报混合C2026-09-290.93430.9343-3.48%-25.76%9.99%11.47%10.92%-7.06%
    005300万家成长优选混合C2026-09-294.45784.4578-8.02%-29.24%31.58%11.46%14.35%338.79%
    006909华夏战略新兴成指ETF联接A2026-09-292.39392.3939-8.10%-26.86%16.47%11.46%12.24%137.26%
    013122中信保诚中证TMT(LOF)C2026-09-291.33141.3314-8.09%-21.01%20.39%11.43%15.62%45.05%
    024345浙商汇金上证科创板综合指数A2026-09-301.12921.1292-7.75%-25.81%12.50%11.42%11.32%12.92%
    011730工银聚享混合C2026-09-291.38031.38030.73%9.05%3.37%11.42%7.26%37.52%
    002595博时工业4.0主题股票2026-09-291.51001.5100-4.26%6.59%4.37%11.41%7.12%50.40%
    009720民生加银景气行业混合C2026-09-293.92733.9273-4.99%-2.42%0.74%11.41%3.81%-12.74%
    002230华夏大中华混合(QDII)2026-09-291.27001.27005.83%-24.31%25.12%11.40%30.12%27.00%
    016159汇添富数字经济核心产业一年持有期混合D2026-09-301.87381.8738-6.41%-32.47%28.54%11.40%13.42%87.38%
    015158申万菱信价值精选混合C2026-09-301.05021.0502-9.46%-28.27%17.77%11.38%16.10%6.71%
    015408景顺长城成长趋势股票A2026-09-291.36171.3617-5.85%-25.57%17.65%11.38%15.14%33.80%
    050020博时抗通胀增强回报2026-09-290.66600.66600.45%1.22%11.37%11.37%9.18%-33.40%
    024892中欧上证科创板综合指数量化增强C2026-09-301.14791.1479-6.25%-26.69%12.58%11.37%12.59%14.79%
    012189华安优势龙头混合C2026-09-290.87820.8782-6.27%-22.01%16.82%11.37%15.61%-12.92%
    009188鹏华股息精选混合2026-09-291.66971.6697-6.74%-30.87%12.63%11.37%7.64%68.01%
    023632景顺长城新兴产业混合A2026-09-302.06042.0604-8.42%-28.93%27.70%11.35%22.71%106.04%
    021266中信保诚稳悦债券D2026-09-301.16471.16471.17%2.65%6.34%11.34%9.16%14.19%
    011424汇添富外延增长股票C2026-09-291.89502.1520-6.11%-2.80%3.08%11.33%5.13%19.30%
    004102中信保诚稳悦债券A2026-09-291.16961.42661.17%2.65%6.35%11.32%9.14%49.34%
    017935国泰海通远见价值混合发起A2026-09-301.40591.4059-1.82%12.99%0.60%11.32%-1.33%40.59%
    008887华夏国证半导体芯片ETF联接A2026-09-291.89721.8972-9.52%-35.94%29.02%11.31%20.84%83.86%
    024218融通中证诚通央企红利ETF联接A2026-09-301.07531.1043-1.51%12.06%-0.90%11.31%7.03%10.42%
    018869兴全品质甄选混合C2026-09-301.61571.6157-9.72%-24.44%12.33%11.30%13.11%61.57%
    024437华安竞争优势混合A2026-09-301.36581.3658-6.64%-22.42%16.17%11.29%14.62%36.58%
    012977瑞达鑫红量化6个月持有混合A2026-09-290.81270.8127-4.66%5.86%8.67%11.29%5.49%-18.01%
    012913方正富邦趋势领航混合A2026-09-291.04481.0448-3.68%-20.91%18.51%11.29%10.14%2.50%
    013525富国悦享回报12个月持有期混合C2026-09-301.27701.2770-2.06%-2.66%5.30%11.29%9.42%27.70%
    630010华商价值精选混合2026-09-302.08102.9910-10.38%-35.97%18.44%11.28%12.12%248.74%
    023971泰康上证科创板综合指数增强C2026-09-301.55681.5568-6.95%-20.49%15.13%11.28%13.21%55.68%
    020749国联智选先锋股票C2026-09-301.50351.8068-5.03%-8.16%6.65%11.28%7.05%84.18%
    011862南方蓝筹成长混合A2026-09-291.01841.0184-4.55%-26.19%6.40%11.27%10.53%2.79%
    014389华安产业动力6个月持有混合A2026-09-290.89660.8966-2.88%-30.13%18.26%11.26%13.15%-9.72%
    018013长信中证1000指数增强A2026-09-301.61951.6195-4.31%-11.84%4.44%11.26%7.88%61.95%
    019720信澳宁隽智选混合A2026-09-301.63161.6316-4.70%-6.84%9.97%11.26%9.20%63.16%
    011216南方优质企业混合A2026-09-291.00011.0001-4.43%-26.27%6.59%11.25%10.72%0.94%
    014233博时专精特新主题混合C2026-09-301.42671.4267-5.72%-17.86%5.31%11.25%8.17%42.67%
    011686创金合信先进装备股票C2026-09-291.47831.4783-0.94%-0.26%-8.47%11.25%-4.58%48.33%
    014572长信银利精选混合C2026-09-291.10781.3514-5.98%-8.47%13.56%11.25%8.85%8.10%
    023462中欧中证人工智能主题指数发起C2026-09-301.75251.7525-6.44%-23.38%18.01%11.24%11.12%75.25%
    001152融通新区域新经济灵活配置混合2026-09-291.26301.2630-9.57%-24.69%0.48%11.24%-0.95%25.70%
    004103中信保诚稳悦债券C2026-09-291.16731.42131.17%2.62%6.29%11.23%9.06%48.60%
    014144长信先进装备三个月持有混合A2026-09-291.05021.0502-9.12%-29.81%10.48%11.22%12.37%4.08%
    010945招商商业模式优选C2026-09-301.02441.0244-6.98%-31.42%10.04%11.21%13.49%2.44%
    024249景顺长城上证科创板综合指数增强A2026-09-301.17481.1748-6.48%-24.77%15.85%11.20%16.10%17.48%
    024346浙商汇金上证科创板综合指数C2026-09-301.12671.1267-7.76%-25.85%12.39%11.19%11.16%12.67%
    019767景顺长城科创50指数增强A2026-09-302.22722.2272-7.96%-28.36%26.18%11.19%20.14%122.72%
    016158汇添富数字经济核心产业一年持有期混合C2026-09-301.85951.8595-6.42%-32.51%28.41%11.19%13.25%85.95%
    016561永赢启源混合发起C2026-09-301.17261.1726-7.50%-22.65%10.75%11.16%7.08%17.27%
    017412创金合信中证科创创业50指数增强A2026-09-291.61541.6154-9.32%-31.70%12.95%11.14%11.11%59.02%
    012985平安优势回报1年持有混合A2026-09-301.10101.1010-6.11%-30.04%14.51%11.13%11.19%10.10%
    024485东吴裕盈平衡混合D2026-09-300.97130.9713-5.88%-13.67%11.07%11.13%7.60%12.04%
    023118华安高端装备股票发起式C2026-09-301.61361.6136-7.26%-34.14%6.63%11.13%11.26%61.36%
    006910华夏战略新兴成指ETF联接C2026-09-292.34192.3419-8.12%-26.92%16.30%11.13%11.99%132.11%
    018888银河主题混合C2026-09-306.03896.0389-3.52%-21.56%23.16%11.13%20.44%16.77%
    005609富国军工主题混合A2026-09-291.79131.7913-2.77%-10.99%-0.94%11.11%3.71%78.71%
    024153华安消费机遇股票发起式A2026-09-301.22071.2207-0.83%-17.06%26.24%11.10%25.96%22.07%
    005954人保转型新动力混合C2026-09-291.13471.2094-9.46%-21.86%7.96%11.10%6.83%17.91%
    010313上银鑫恒混合A2026-09-291.15941.1594-9.10%-32.78%7.44%11.10%9.16%14.72%
    022689申万菱信中证A500指数增强C2026-09-301.26711.2671-5.20%-5.12%8.16%11.09%7.66%26.71%
    003147大成动态量化配置策略混合A2026-09-291.57271.5727-2.43%-7.11%4.97%11.09%5.40%56.37%
    005878博时产业新动力混合C2026-09-293.35303.3530-4.98%-8.45%10.79%11.09%6.65%111.01%
    161910万家新机遇价值驱动A2026-09-302.76553.2372-11.23%-32.32%6.31%11.08%18.12%166.67%
    022919申万菱信中证500指数优选增强Y2026-09-302.52322.5232-5.92%-9.07%8.27%11.08%11.34%46.77%
    025200景顺长城国证港股通红利低波动率ETF联接A2026-09-301.05561.0745-1.30%12.98%-1.53%11.08%7.51%7.43%
    005402广发资源优选股票A2026-09-291.95061.9506-10.54%-1.00%-3.05%11.07%0.23%96.76%
    017801汇添富战略精选中小盘市值3年持有混合发起A2026-09-301.87981.8798-4.74%5.39%2.35%11.07%11.24%87.98%
    014735广发睿合混合C2026-09-291.07311.0731-5.27%-15.88%1.37%11.06%-0.33%6.91%
    006739工银瑞信添慧债券C2026-09-291.37751.3775-2.20%0.21%-0.26%11.06%11.17%37.81%
    010304华泰柏瑞量化创盈混合C2026-09-291.31681.3168-7.92%-25.78%14.35%11.05%13.59%29.09%
    016699易方达丰和债券C2026-09-301.62311.6231-1.14%-5.14%8.35%11.05%12.07%23.97%
    007593鹏扬中证500质量成长ETF联接A2026-09-292.32352.3235-4.53%-6.80%10.47%11.04%10.73%133.47%
    009709民生加银策略精选混合C2026-09-294.52104.5210-4.71%-16.89%12.95%11.04%10.18%4.28%
    012629广发国证半导体芯片ETF联接A2026-09-291.28861.2886-9.43%-35.57%29.27%11.04%21.09%24.93%
    021512景顺长城支柱产业混合C2026-09-302.53802.7370-11.35%8.97%0.36%11.02%2.46%35.77%
    021945广发国证半导体芯片ETF联接F2026-09-301.24891.2489-9.43%-35.57%29.27%11.02%21.09%152.71%
    015007中欧量化动力混合C2026-09-291.27651.2972-5.13%-20.35%4.17%11.01%6.36%30.17%
    018561中信保诚多策略混合(LOF)C2026-09-302.35182.35180.63%16.35%0.04%11.01%6.63%90.03%
    020908中航瑞尚利率债C2026-09-301.12711.13310.21%0.54%1.25%11.00%2.15%13.37%
    017366泰康新锐成长混合C2026-09-301.55571.5557-8.36%-12.07%18.43%10.99%11.99%55.57%
    377240摩根新兴动力混合A2026-09-309.85349.8534-10.45%-27.70%3.56%10.99%4.52%885.34%
    001536南方君选2026-09-292.25342.5416-4.58%-15.88%5.35%10.99%8.30%188.46%
    005763中欧电子信息产业沪港深股票C2026-09-294.01604.0860-8.63%-31.65%26.80%10.99%22.97%271.44%
    960007摩根新兴动力混合H2026-09-309.85989.8598-10.45%-27.70%3.54%10.98%4.50%294.39%
    017644博道中证1000指数增强A2026-09-291.70511.7051-4.61%-11.75%5.35%10.98%6.61%69.79%
    009835融通新能源汽车主题精选混合C2026-09-293.14363.1436-11.67%-31.16%4.16%10.98%1.51%68.86%
    024250景顺长城上证科创板综合指数增强C2026-09-301.17241.1724-6.49%-24.81%15.74%10.98%15.93%17.24%
    008888华夏国证半导体芯片ETF联接C2026-09-291.86161.8616-9.54%-35.99%28.82%10.98%20.56%80.41%
    024219融通中证诚通央企红利ETF联接C2026-09-301.07131.1003-1.54%11.98%-1.05%10.98%6.79%10.01%
    002311创金合信中证500指数增强A2026-09-291.62761.8482-6.23%-10.91%6.09%10.97%8.54%91.50%
    166005中欧价值发现混合A2026-09-303.21764.2547-2.94%3.13%-0.30%10.97%4.17%469.92%
    009736汇添富稳健收益混合A2026-09-291.15411.1541-1.71%-3.61%10.51%10.97%11.37%15.35%
    006281万家人工智能混合A2026-09-294.03894.0389-7.98%-28.59%31.71%10.96%14.51%297.56%
    001882中欧价值发现混合E2026-09-293.53084.4507-2.93%3.13%-0.31%10.96%4.16%219.96%
    020623汇添富稳健收益混合B2026-09-301.15241.1524-1.71%-3.61%10.51%10.96%11.38%26.39%
    015396南方潜力新蓝筹混合C2026-09-302.85593.0860-7.11%-30.74%6.99%10.96%7.90%35.20%
    014326国联安核心趋势一年持有混合C2026-09-291.33681.3368-8.13%-11.60%7.66%10.95%6.23%32.57%
    013340创金合信芯片产业股票发起C2026-09-291.61041.6104-10.78%-33.52%25.65%10.95%24.81%56.09%
    004675富国新机遇灵活配置混合C2026-09-292.19562.1956-6.41%-28.82%18.25%10.94%15.61%119.27%
    010124兴银景气优选混合A2026-09-291.03621.0362-6.99%-3.89%-4.60%10.94%3.54%4.17%
    008262招商研究优选股票C2026-09-292.03362.0336-4.56%-20.58%21.49%10.92%15.38%104.04%
    019768景顺长城科创50指数增强C2026-09-302.21412.2141-7.99%-28.40%26.02%10.91%19.91%121.41%
    010489鹏华优选成长混合C2026-09-290.95360.9536-1.06%-11.48%24.81%10.91%24.34%-4.72%
    023633景顺长城新兴产业混合C2026-09-302.04822.0482-8.45%-29.00%27.44%10.91%22.35%104.82%
    017936国泰海通远见价值混合发起C2026-09-301.38581.3858-1.86%12.87%0.39%10.88%-1.63%38.58%
    023891博时上证科创板综合价格指数增强A2026-09-301.56321.5632-6.21%-22.17%17.67%10.88%16.02%56.32%
    017178摩根中小盘混合C2026-09-303.35203.3520-8.53%-18.49%7.96%10.88%7.17%29.24%
    015974工银恒嘉一年持有混合C2026-09-291.14741.1474-4.91%-17.17%8.00%10.87%9.93%15.07%
    002316创金合信中证500指数增强C2026-09-291.62041.8412-6.24%-10.94%6.04%10.87%8.46%90.64%
    019918招商中证2000指数增强A2026-09-301.86541.8654-2.61%-9.71%5.12%10.86%8.42%86.54%
    025201景顺长城国证港股通红利低波动率ETF联接C2026-09-301.05471.0721-1.32%12.93%-1.63%10.86%7.35%7.19%
    017413创金合信中证科创创业50指数增强C2026-09-291.60101.6010-9.34%-31.75%12.81%10.86%10.90%57.60%
    519668银河成长混合2026-09-301.40553.9813-3.69%-22.11%22.64%10.84%20.10%715.02%
    024438华安竞争优势混合C2026-09-301.35851.3585-6.68%-22.50%15.94%10.83%14.28%35.85%
    010299南方产业升级混合A2026-09-290.95810.9681-4.54%-26.56%5.96%10.83%10.20%-2.49%
    519700交银主题优选混合A2026-09-302.43623.6202-3.28%-2.82%7.45%10.83%11.69%442.17%
    018014长信中证1000指数增强C2026-09-301.59741.5974-4.34%-11.93%4.23%10.82%7.56%59.74%
    016007招商中证消费电子主题ETF联接A2026-09-301.92251.9225-7.73%-29.48%29.17%10.77%19.13%92.25%
    024509泓德上证科创板综合指数增强A2026-09-301.22261.2226-6.38%-23.60%17.21%10.75%14.69%22.26%
    022520泓德红利优选混合(LOF)C2026-09-301.05401.1540-2.62%11.71%0.61%10.75%6.95%15.75%
    019561富国致航量化选股股票A2026-09-301.40761.4076-1.71%-0.35%3.93%10.75%9.10%40.76%
    260115景顺长城中小盘混合A2026-09-301.90802.7920-14.09%-22.38%1.22%10.74%12.30%261.41%
    006648汇安多因子混合A2026-09-292.28052.3105-5.51%-11.96%3.64%10.73%7.49%132.75%
    012978瑞达鑫红量化6个月持有混合C2026-09-290.79170.7917-4.70%5.73%8.40%10.73%5.11%-20.12%
    005947德邦民裕进取量化混合A2026-09-291.37641.37640.04%7.56%10.50%10.71%14.17%37.64%
    024483东吴裕盈平衡混合A2026-09-301.09261.0926-5.91%-13.76%10.86%10.71%7.29%9.26%
    012630广发国证半导体芯片ETF联接C2026-09-291.26891.2689-9.44%-35.62%29.09%10.71%20.83%23.02%
    001885中欧新蓝筹混合E2026-09-293.17064.7621-4.69%-13.10%8.02%10.71%6.31%277.72%
    377016摩根亚太优势混合(QDII)A2026-09-291.29361.2936-3.16%-1.84%9.52%10.71%10.38%29.36%
    166002中欧新蓝筹混合A2026-09-303.14834.7255-4.69%-13.10%8.02%10.70%6.31%956.95%
    090012大成深证成长40ETF联接A2026-09-301.50401.5040-10.46%-31.89%-0.88%10.69%4.79%50.40%
    024487东吴裕盈平衡混合F2026-09-300.95180.9518-5.91%-13.76%10.84%10.69%7.27%11.50%
    001789国泰量化收益灵活配置混合A2026-09-291.51441.5804-3.70%1.49%3.15%10.68%8.37%61.10%
    180001银华优势企业混合2026-09-301.67623.8270-5.56%-17.85%15.82%10.68%13.73%757.49%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2026-09-281.06151.0615-0.56%-7.68%5.80%10.68%8.52%22.03%
    024154华安消费机遇股票发起式C2026-09-301.21501.2150-0.86%-17.14%25.99%10.68%25.58%21.50%
    016856银河景气行业混合A2026-09-301.17851.1785-9.72%-23.06%18.94%10.67%19.47%17.85%
    002419汇添富创新活力混合A2026-09-292.38002.4010-2.07%-15.62%5.65%10.67%8.95%143.30%
    014145长信先进装备三个月持有混合C2026-09-291.02511.0251-9.16%-29.90%10.20%10.66%11.94%1.59%
    015526大成动态量化配置策略混合C2026-09-291.54241.5424-2.46%-7.20%4.77%10.65%5.08%1.42%
    017802汇添富战略精选中小盘市值3年持有混合发起C2026-09-301.85311.8531-4.77%5.28%2.14%10.63%10.91%85.31%
    010235广发资源优选股票C2026-09-291.90531.9053-10.56%-1.10%-3.24%10.63%-0.07%13.84%
    021663汇百川远航混合A2026-09-301.57281.5728-3.11%-3.67%-1.71%10.61%7.37%57.28%
    007594鹏扬中证500质量成长ETF联接C2026-09-292.25562.2556-4.56%-6.89%10.25%10.60%10.40%126.65%
    011217南方优质企业混合C2026-09-290.96730.9673-4.48%-26.38%6.27%10.59%10.22%-2.37%
    014390华安产业动力6个月持有混合C2026-09-290.87120.8712-2.93%-30.23%17.90%10.59%12.63%-12.28%
    011863南方蓝筹成长混合C2026-09-290.98820.9882-4.60%-26.30%6.07%10.59%10.03%-0.27%
    019721信澳宁隽智选混合C2026-09-301.60421.6042-4.74%-6.98%9.64%10.59%8.72%60.42%
    015409景顺长城成长趋势股票C2026-09-291.33431.3343-5.90%-25.68%17.13%10.56%14.46%31.10%
    024266融通中证诚通央企ESGETF联接A2026-09-301.10941.1094-4.25%-6.09%6.28%10.55%11.49%10.94%
    001120东方睿鑫热点挖掘混合A2026-09-291.27241.2724-8.69%-6.83%5.71%10.55%11.00%28.17%
    005627富国中证高端制造指数增强型(LOF)C2026-09-292.67562.6756-6.48%-18.04%10.84%10.55%11.81%27.44%
    017645博道中证1000指数增强C2026-09-291.68411.6841-4.63%-11.83%5.14%10.54%6.29%67.70%
    009887广发稳健优选六个月持有期混合A2026-09-291.08971.0897-3.50%-6.20%7.23%10.54%12.55%9.60%
    019919招商中证2000指数增强C2026-09-301.85021.8502-2.63%-9.79%4.96%10.53%8.17%85.02%
    009737汇添富稳健收益混合C2026-09-291.12591.1259-1.74%-3.70%10.29%10.53%11.05%12.53%
    006682景顺长城中证500指数增强A2026-09-291.64801.9056-5.38%-14.10%4.86%10.53%7.19%93.06%
    012124博道盛彦混合A2026-09-291.43851.4385-4.43%-5.53%3.96%10.51%11.12%44.42%
    021046平安港股通红利精选混合发起式A2026-09-301.33151.4265-1.06%14.76%1.35%10.50%6.77%43.77%
    018920东方红中证优势成长指数发起A2026-09-301.68261.6826-8.87%-19.92%6.06%10.50%10.89%68.26%
    002601中银证券价值精选混合2026-09-291.45281.4528-6.25%5.78%-10.92%10.50%-1.08%46.29%
    018821银华新材料混合发起式A2026-09-301.48201.4820-7.36%-19.36%5.32%10.49%8.74%48.20%
    202105南方广利回报债券A/B2026-09-302.11402.4460-5.54%-13.23%9.42%10.47%8.18%167.21%
    013693博道盛兴一年持有期混合2026-09-291.69311.6931-4.82%-7.96%4.21%10.47%11.71%69.85%
    001181南方改革机遇2026-09-292.33702.3370-5.24%-16.50%5.61%10.46%7.61%133.30%
    014642摩根新兴动力混合C2026-09-309.62379.6237-10.49%-27.79%3.30%10.45%4.13%32.53%
    023892博时上证科创板综合价格指数增强C2026-09-301.55441.5544-6.24%-22.24%17.44%10.44%15.69%55.44%
    011113富国军工主题混合C2026-09-291.73101.7310-2.83%-11.12%-1.24%10.44%3.25%-12.91%
    016008招商中证消费电子主题ETF联接C2026-09-301.90561.9056-7.75%-29.53%28.97%10.44%18.86%90.56%
    006973太平睿盈混合A2026-09-291.28311.5331-1.73%-10.36%10.06%10.44%11.29%59.13%
    013846上银鑫恒混合C2026-09-291.09981.0998-9.14%-32.89%7.13%10.43%8.67%0.54%
    014837汇添富创新活力混合D2026-09-302.35912.3591-2.08%-15.66%5.53%10.43%8.76%2.79%
    016572招商中证银行AH价格优选ETF发起式联接A2026-09-301.50821.53522.36%16.34%7.38%10.43%5.95%54.01%
    010808达诚策略先锋混合A2026-09-290.98440.9844-6.28%-29.71%13.23%10.42%4.81%-2.33%
    001645国泰大健康股票A2026-09-292.31102.90303.69%18.93%11.18%10.41%17.35%193.19%
    006314国联策略优选混合A2026-09-292.88713.2981-7.29%-18.29%2.99%10.41%6.48%255.78%
    011907国泰量化收益灵活配置混合C2026-09-291.49041.4904-3.72%1.42%3.03%10.40%8.17%11.68%
    320018诺安新动力灵活配置混合A2026-09-303.65203.7720-0.57%15.50%-0.11%10.40%2.93%307.62%
    012914方正富邦趋势领航混合C2026-09-291.00351.0035-3.74%-21.07%18.05%10.39%9.49%-1.55%
    001601鑫元鑫新收益灵活配置混合A2026-09-290.89911.1151-5.50%-26.79%9.78%10.39%4.63%7.56%
    010373西部利得聚兴一年定开混合A2026-09-301.31131.3113-1.06%0.23%4.40%10.39%7.00%31.13%
    023213博时鑫源混合E2026-09-302.06932.0693-1.93%4.57%3.63%10.39%6.58%18.06%
    001825建信中国制造2025股票A2026-09-291.81331.8133-10.54%-35.69%17.36%10.38%21.92%77.13%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2026-09-281.04741.0474-0.58%-7.73%5.65%10.38%8.29%4.74%
    010125兴银景气优选混合C2026-09-291.00521.0052-7.04%-4.02%-4.84%10.38%3.15%1.05%
    019254大成深证成长40ETF联接C2026-09-301.49041.4904-10.49%-31.94%-1.04%10.36%4.55%76.17%
    019428广发中证国新央企股东回报ETF发起式联接A2026-09-301.32631.3895-1.46%9.90%1.80%10.35%7.93%39.50%
    016314同泰泰裕三个月定开债A2026-09-301.13001.71401.34%8.12%9.19%10.35%9.80%79.82%
    021946广发中证国新央企股东回报ETF发起式联接F2026-09-301.32621.3894-1.46%9.90%1.80%10.34%7.91%34.73%
    014335中信保诚周期轮动混合(LOF)C2026-09-297.30097.3009-7.22%-16.78%11.53%10.34%13.88%16.92%
    012917平安优势领航1年持有混合A2026-09-301.10281.1028-7.02%-29.21%15.21%10.32%10.19%10.28%
    018148百嘉百瑞混合发起式A2026-09-301.80102.10104.15%-1.83%29.35%10.31%24.25%123.14%
    024110融通增元债券A2026-09-301.12151.1215-0.80%-6.81%10.53%10.31%10.44%12.15%
    024510泓德上证科创板综合指数增强C2026-09-301.21691.2169-6.41%-23.68%16.98%10.31%14.35%21.69%
    003986申万菱信中证500指数优选增强A2026-09-292.46082.5488-5.98%-9.23%7.89%10.30%10.75%165.41%
    019320易方达中证500质量成长ETF联接发起式A2026-09-301.61391.6139-4.48%-7.52%9.34%10.29%10.10%61.39%
    004707景顺长城睿成混合A2026-09-292.28002.2800-7.70%-6.32%6.56%10.29%8.30%126.88%
    004332恒生沪港深新兴产业精选混合2026-09-291.61291.6129-5.41%-17.04%5.64%10.28%12.11%61.94%
    008244上银鑫卓混合A2026-09-291.38491.5949-3.62%-0.91%1.13%10.28%2.76%63.10%
    005948德邦民裕进取量化混合C2026-09-291.32611.32610.00%7.45%10.28%10.28%13.83%32.61%
    020023国泰事件驱动策略混合A2026-09-306.65026.6502-0.43%-24.28%9.01%10.28%7.89%565.02%
    024484东吴裕盈平衡混合C2026-09-301.08681.0868-5.95%-13.83%10.66%10.27%6.97%8.68%
    012986平安优势回报1年持有混合C2026-09-301.05701.0570-6.17%-30.18%14.05%10.25%10.53%5.70%
    021247兴全红利混合A2026-09-301.12201.2591-2.08%11.24%1.80%10.25%5.59%27.22%
    009840东财量化精选A2026-09-290.92630.92631.40%19.58%2.49%10.25%9.19%-7.70%
    022418金鹰鑫瑞混合D2026-09-301.53371.6697-0.03%-3.13%10.09%10.23%11.22%16.56%
    003502金鹰鑫瑞混合A2026-09-291.45361.6586-0.03%-3.13%10.08%10.23%11.21%69.14%
    000242景顺长城策略精选灵活配置混合A2026-09-293.77204.3220-9.86%-17.22%1.83%10.22%11.72%497.50%
    019295博时匠心优选混合A2026-09-301.75091.7509-7.09%-21.75%11.84%10.22%10.87%75.09%
    024267融通中证诚通央企ESGETF联接C2026-09-301.10571.1057-4.27%-6.15%6.13%10.22%11.24%10.57%
    090018大成新锐产业混合A2026-09-307.67208.1720-8.16%8.71%-13.94%10.21%-0.62%957.91%
    021198汇添富优选价值混合发起式A2026-09-301.35461.3546-5.78%-5.49%-0.25%10.21%4.38%35.46%
    006085万家新机遇价值驱动C2026-09-292.45342.6213-11.29%-32.46%5.90%10.21%17.43%173.26%
    010809达诚策略先锋混合C2026-09-290.97290.9729-6.28%-29.75%13.13%10.21%4.65%-3.47%
    019773东方红智享三年持有混合A2026-09-301.54301.5630-1.86%-5.03%7.56%10.21%9.50%56.86%
    019923华泰柏瑞中证2000指数增强A2026-09-301.90721.9072-1.74%-9.20%1.11%10.20%5.85%90.72%
    006315国联策略优选混合C2026-09-292.80563.2076-7.31%-18.33%2.89%10.19%6.33%245.78%
    006649汇安多因子混合C2026-09-292.19352.2235-5.55%-12.07%3.38%10.18%7.09%123.86%
    018611鹏华高端装备一年持有期混合A2026-09-301.79831.7983-11.88%-33.97%24.03%10.18%22.25%79.83%
    013884交银主题优选混合C2026-09-302.36742.3674-3.33%-2.96%7.15%10.17%11.20%13.95%
    630005华商动态阿尔法混合2026-09-302.11202.5520-6.96%-23.20%7.26%10.17%10.00%194.47%
    011832西部利得人工智能主题指数增强A2026-09-291.71561.7156-6.46%-24.22%17.99%10.17%12.24%68.52%
    010300南方产业升级混合C2026-09-290.92500.9350-4.60%-26.68%5.64%10.15%9.70%-5.84%
    003503金鹰鑫瑞混合C2026-09-291.63841.8604-0.04%-3.16%10.03%10.12%11.13%89.55%
    008898国寿创精选88ETF联接A2026-09-291.43281.4328-5.26%-15.40%7.04%10.11%6.06%42.83%
    025038博道中证500增强Y2026-09-302.52942.5294-5.72%-10.95%7.25%10.11%8.90%25.72%
    009888广发稳健优选六个月持有期混合C2026-09-291.06321.0632-3.52%-6.28%7.03%10.11%12.21%6.94%
    004232中欧价值发现混合C2026-09-292.96403.9948-3.00%2.92%-0.70%10.09%3.55%137.34%
    019562富国致航量化选股股票C2026-09-301.38391.3839-1.76%-0.50%3.62%10.09%8.61%38.39%
    016573招商中证银行AH价格优选ETF发起式联接C2026-09-301.49121.51822.33%16.25%7.20%10.08%5.71%52.30%
    016935景顺长城中证500指数增强C2026-09-291.62341.8780-5.41%-14.19%4.64%10.08%6.86%32.96%
    014372浙商沪深300指数增强(LOF)C2026-09-292.31632.3163-2.59%-12.05%5.58%10.08%8.21%15.34%
    021047平安港股通红利精选混合发起式C2026-09-301.30601.3970-1.09%14.65%1.15%10.08%6.47%40.70%
    014162万家人工智能混合C2026-09-293.88673.8867-8.04%-28.74%31.17%10.07%13.82%20.26%
    018921东方红中证优势成长指数发起C2026-09-301.66241.6624-8.90%-20.01%5.85%10.06%10.55%66.24%
    021664汇百川远航混合C2026-09-301.55591.5559-3.14%-3.80%-1.95%10.06%6.97%55.59%
    015357摩根慧享成长混合A2026-09-301.56831.5683-7.23%-21.78%11.18%10.06%8.80%56.83%
    025020博道中证全指指数增强A2026-09-301.12261.1226-3.75%-10.55%8.63%10.04%7.83%12.26%
    012426南方价值臻选混合A2026-09-291.28251.2825-4.68%-13.58%6.90%10.04%8.30%28.05%
    022038兴银数字经济智选混合发起A2026-09-301.73951.7395-7.33%-37.07%24.90%10.03%24.14%73.95%
    021187摩根红利优选股票A2026-09-301.24641.2464-2.44%13.34%0.87%10.03%5.71%24.64%
    202107南方广利回报债券C2026-09-302.14942.3664-5.58%-13.32%9.20%10.03%7.85%153.22%
    019429广发中证国新央企股东回报ETF发起式联接C2026-09-301.31501.3779-1.48%9.82%1.65%10.03%7.68%38.32%
    008298华夏中证银行ETF联接A2026-09-291.69181.69182.66%16.13%7.17%10.02%4.35%71.65%
    005186长安鑫兴混合A2026-09-293.20303.2030-9.68%-6.47%-8.78%10.00%2.39%221.99%
    016219华夏聚锐优选三个月持有混合(FOF)A2026-09-281.34291.3429-2.21%-15.03%6.17%10.00%8.59%34.29%
    016857银河景气行业混合C2026-09-301.15161.1516-9.76%-23.18%18.59%10.00%18.94%15.16%
    018822银华新材料混合发起式C2026-09-301.46531.4653-7.39%-19.44%5.11%10.00%8.42%46.53%
    290014泰信现代服务业混合2026-09-301.85001.9100-10.84%-24.61%-26.15%9.99%-18.03%94.18%
    019641摩根亚太优势混合(QDII)C2026-09-291.27111.2711-3.20%-1.96%9.29%9.99%9.83%49.09%
    025058中欧核心智选混合A2026-09-301.07351.1158-3.38%-7.35%2.06%9.99%6.69%11.51%
    023751百嘉百瑞混合发起式C2026-09-301.79272.09274.12%-1.91%29.15%9.98%23.97%53.05%
    019321易方达中证500质量成长ETF联接发起式C2026-09-301.59961.5996-4.51%-7.59%9.18%9.97%9.86%59.96%
    014551诺安新动力灵活配置混合C2026-09-303.58603.5860-0.61%15.38%-0.31%9.97%2.63%-11.70%
    001304建信鑫安回报灵活配置混合A2026-09-291.54631.8013-8.25%-29.66%4.65%9.96%6.17%94.73%
    007794申万菱信中证500指数优选增强C2026-09-292.18382.1838-6.00%-9.30%7.74%9.96%10.50%118.67%
    004719景顺长城睿成混合C2026-09-292.21972.2197-7.72%-6.39%6.41%9.96%8.06%120.89%
    012125博道盛彦混合C2026-09-291.40241.4024-4.47%-5.64%3.70%9.96%10.69%40.80%
    017362华夏养老2050五年持有混合发起式(FOF)Y2026-09-281.63791.6379-2.33%-14.24%6.51%9.96%9.59%19.90%
    010374西部利得聚兴一年定开混合C2026-09-301.28301.2830-1.09%0.12%4.19%9.95%6.69%28.30%
    011321国泰大健康股票C2026-09-292.25902.25903.69%18.85%10.94%9.94%17.00%-18.74%
    014380建信中国制造2025股票C2026-09-301.73741.7374-10.57%-35.76%17.12%9.94%21.56%-33.23%
    019555中银中证1000指数增强A2026-09-301.73871.7387-4.49%-9.91%1.77%9.94%6.66%73.87%
    012905金鹰睿选成长六个月持有混合A2026-09-291.17671.1767-3.20%-13.79%3.91%9.94%5.66%17.47%
    003119博时鑫源混合A2026-09-292.06052.1435-1.92%4.58%3.66%9.94%6.20%115.03%
    024111融通增元债券C2026-09-301.11661.1166-0.83%-6.89%10.35%9.93%10.16%11.66%
    012550华宝中证电子50ETF联接A2026-09-291.47321.4732-9.60%-30.89%26.58%9.93%18.13%44.35%
    018553景顺长城中小盘混合C2026-09-291.89602.2200-14.21%-22.58%0.81%9.92%11.69%20.44%
    016315同泰泰裕三个月定开债C2026-09-301.12011.70411.33%8.10%9.13%9.91%9.72%78.44%
    001182易方达安心回馈混合A2026-09-292.85492.8549-2.20%-2.70%6.94%9.91%9.65%184.99%
    012839东方红智华三年持有混合A2026-09-291.05641.0564-1.69%-1.76%7.78%9.90%11.41%6.25%
    007669太平睿盈混合C2026-09-291.23561.4856-1.76%-10.47%9.79%9.90%10.87%50.97%
    011504上银丰益混合A2026-09-291.48791.4879-2.76%-0.23%10.96%9.89%10.98%49.26%
    004075交银医药创新股票A2026-09-292.96523.20027.48%22.71%29.73%9.88%29.35%236.54%
    004788富荣沪深300指数增强A2026-09-292.55362.5536-7.22%-11.33%8.80%9.87%6.20%155.43%
    005187长安鑫兴混合C2026-09-293.15773.1577-9.70%-6.51%-8.85%9.85%2.28%217.43%
    003120博时鑫源混合C2026-09-292.04052.1225-1.94%4.55%3.60%9.82%6.11%112.87%
    004237中欧新蓝筹混合C2026-09-292.97363.4594-4.75%-13.27%7.59%9.82%5.68%203.86%
    019774东方红智享三年持有混合C2026-09-301.52871.5487-1.89%-5.11%7.36%9.82%9.22%55.41%
    016729长信中证科创创业50指数增强A2026-09-301.80061.8006-8.75%-30.18%12.70%9.81%8.24%80.06%
    007831博道伍佰智航股票A2026-09-291.93842.2304-4.30%-12.18%8.80%9.80%7.81%141.74%
    004597南方中证银行ETF发起联接A2026-09-291.41301.84102.61%16.16%6.86%9.80%4.00%91.33%
    000932前海开源睿远稳健增利混合A2026-09-291.70601.9610-0.85%-1.22%6.46%9.80%6.68%108.85%
    519778交银经济新动力混合A2026-09-303.60683.6068-4.93%-26.10%4.50%9.80%6.74%260.68%
    021013南方中证银行ETF发起联接I2026-09-301.43291.86092.61%16.16%6.86%9.79%4.00%48.37%
    014836汇添富创新活力混合C2026-09-302.29462.2946-2.13%-15.78%5.23%9.79%8.30%-0.02%
    008899国寿创精选88ETF联接C2026-09-291.40561.4056-5.28%-15.46%6.87%9.78%5.81%40.11%
    004789富荣沪深300指数增强C2026-09-292.53072.5307-7.23%-11.35%8.75%9.77%6.12%153.15%
    019924华泰柏瑞中证2000指数增强C2026-09-301.88671.8867-1.77%-9.29%0.90%9.76%5.53%88.67%
    023499博道中证800指数增强A2026-09-301.36201.3620-4.17%-10.02%9.42%9.75%7.42%36.20%
    013861泓德产业升级混合A2026-09-291.19721.1972-8.45%-22.66%17.55%9.75%16.80%17.54%
    070021嘉实主题新动力混合2026-09-302.76202.7620-5.25%-4.63%9.47%9.73%13.57%176.20%
    024182兴银上证科创板综合指数增强发起A2026-09-301.17991.1799-6.88%-23.46%11.89%9.73%12.32%18.00%
    011833西部利得人工智能主题指数增强C2026-09-291.67971.6797-6.49%-24.30%17.76%9.72%11.91%64.99%
    012551华宝中证电子50ETF联接C2026-09-291.45811.4581-9.62%-30.92%26.46%9.71%17.95%42.87%
    021175东方红中证500指数增强发起A2026-09-301.45701.4570-4.98%-8.60%6.66%9.71%8.46%45.70%
    022748平安港股通红利优选混合A2026-09-301.13921.1892-1.21%14.11%0.35%9.71%5.97%18.99%
    012547南方中证银行ETF发起联接E2026-09-291.38691.81492.60%16.14%6.82%9.70%3.93%34.64%
    001761广发安宏回报混合A2026-09-291.05371.4086-7.33%-11.23%11.69%9.69%8.86%39.20%
    008299华夏中证银行ETF联接C2026-09-291.65771.65772.63%16.04%7.01%9.68%4.11%68.19%
    000933前海开源睿远稳健增利混合C2026-09-291.60791.8529-0.86%-1.25%6.40%9.68%6.59%96.74%
    024642华夏中证银行ETF联接D2026-09-301.68181.68182.63%16.03%7.01%9.68%4.10%-2.71%
    016719富国稳健双盈债券发起式A2026-09-291.18191.1819-0.29%-1.71%6.65%9.68%8.09%18.09%
    004434博时逆向投资混合A2026-09-292.25352.2535-7.05%-27.86%6.39%9.67%7.79%124.00%
    519981长信标普100等权重指数人民币2026-09-292.55103.0680-2.52%-0.86%15.33%9.67%9.06%310.52%
    002934泰康恒泰回报混合A2026-09-291.20611.54410.28%2.12%2.44%9.67%6.53%63.83%
    001121东方睿鑫热点挖掘混合C2026-09-291.13641.1364-8.75%-7.02%5.29%9.67%10.33%14.46%
    016720富国稳健双盈债券发起式C2026-09-291.18081.1808-0.29%-1.71%6.64%9.67%8.08%17.98%
    001351诺安中证500指数增强A2026-09-291.15251.1525-5.66%-10.25%3.45%9.66%6.06%15.07%
    018460大成新锐产业混合C2026-09-307.54707.5470-8.21%8.57%-14.17%9.66%-1.01%46.12%
    470010汇添富多元收益债券A2026-09-301.44612.2162-1.87%-7.32%8.88%9.66%8.41%169.60%
    110009易方达价值精选混合2026-09-301.51704.4110-4.07%-15.67%5.89%9.65%7.29%1098.12%
    006593博道中证500增强A2026-09-292.52292.8029-5.76%-11.04%7.02%9.64%8.56%204.29%
    100029富国天成红利混合2026-09-301.04943.1154-1.62%9.70%1.53%9.63%6.48%354.14%
    017642摩根标普500指数(QDII)美钞2026-09-280.25220.2522-0.90%2.08%17.07%9.63%8.10%69.67%
    017643摩根标普500指数(QDII)美汇2026-09-280.25220.2522-0.90%2.08%17.07%9.63%8.10%69.67%
    001000中欧明睿新起点混合A2026-09-291.93801.9380-6.25%-26.35%16.44%9.62%8.65%92.46%
    015745上银鑫卓混合C2026-09-291.34511.5551-3.67%-1.06%0.83%9.62%2.29%19.02%
    025644汇添富多元收益债券D2026-09-301.50661.5066-1.86%-7.32%8.88%9.62%8.40%9.62%
    011706长信标普100等权重指数美元2026-09-280.37900.3790-2.65%-0.86%15.17%9.62%8.87%54.43%
    015592国泰事件驱动策略混合C2026-09-296.40456.4045-0.48%-24.39%8.68%9.61%7.40%33.22%
    017641摩根标普500指数(QDII)人民币A2026-09-291.69741.6974-0.89%2.07%17.09%9.61%8.08%69.74%
    017855华夏中证石化产业ETF发起式联接A2026-09-301.12031.1203-8.85%-3.73%-10.60%9.61%-3.64%12.03%
    005660嘉实资源精选股票A2026-09-294.59954.5995-9.37%14.88%-10.10%9.60%-9.23%363.02%
    025021博道中证全指指数增强C2026-09-301.11781.1178-3.78%-10.64%8.41%9.59%7.50%11.78%
    005059南方安福混合A2026-09-291.22131.4808-3.03%-8.49%9.35%9.58%8.20%52.52%
    015586东方匠心优选混合A2026-09-291.09871.0987-8.31%10.34%13.92%9.58%8.63%11.32%
    010186嘉实核心成长混合A2026-09-290.82220.8222-5.20%-19.41%12.38%9.57%16.25%-17.94%
    017167景顺长城策略精选灵活配置混合C2026-09-293.68603.6860-9.92%-17.35%1.51%9.57%11.22%43.02%
    024446中欧大盘智选混合发起A2026-09-301.10641.1064-3.00%-5.52%3.17%9.57%6.81%10.64%
    002935泰康恒泰回报混合C2026-09-291.25261.60590.27%2.09%2.39%9.57%6.46%70.15%
    000978景顺长城量化精选股票A2026-09-292.01902.2730-5.26%-14.06%4.40%9.56%6.95%133.52%
    019296博时匠心优选混合C2026-09-301.71341.7134-7.14%-21.87%11.51%9.56%10.37%71.34%
    021199汇添富优选价值混合发起式C2026-09-301.33891.3389-5.82%-5.63%-0.54%9.56%3.91%33.89%
    630008华商策略精选混合2026-09-302.56803.0980-7.86%-18.79%3.59%9.56%3.88%309.23%
    001602鑫元鑫新收益灵活配置混合C2026-09-290.85221.0322-5.55%-26.94%9.37%9.55%4.04%-0.98%
    013532广发安宏回报混合E2026-09-291.03531.3860-7.33%-11.26%11.61%9.55%8.75%-9.87%
    006160博道启航混合A2026-09-292.38472.5847-3.50%-11.01%8.61%9.55%7.30%169.31%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-09-301.27481.4198-0.86%15.66%1.84%9.55%5.44%42.85%
    161723招商中证银行指数A2026-09-301.75161.87932.58%15.75%6.60%9.55%3.66%99.16%
    007737诺德研发创新1002026-09-291.67841.8384-9.31%-25.65%14.22%9.55%11.07%92.89%
    021248兴全红利混合C2026-09-301.08261.2417-2.12%11.08%1.44%9.53%5.07%25.44%
    018612鹏华高端装备一年持有期混合C2026-09-301.76391.7639-11.92%-34.07%23.66%9.52%21.71%76.39%
    012840东方红智华三年持有混合C2026-09-291.03771.0377-1.71%-1.83%7.60%9.52%11.13%4.37%
    018541建信鑫安回报灵活配置混合C2026-09-301.51351.5885-8.29%-29.73%4.44%9.52%5.85%43.28%
    007903长城量化小盘股票A2026-09-291.51711.5171-4.25%-5.46%2.66%9.51%4.83%50.89%
    001695泓德泓业混合2026-09-291.39492.06490.64%14.59%0.66%9.51%5.52%115.28%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2026-09-290.25360.2536-0.94%1.98%17.29%9.51%8.05%67.36%
    019556中银中证1000指数增强C2026-09-301.72001.7200-4.52%-10.00%1.57%9.51%6.34%72.00%
    001148申万菱信多策略灵活配置混合A2026-09-292.53102.7340-1.74%11.47%11.13%9.50%11.42%208.61%
    004888财通资管鑫逸混合A2026-09-291.88341.8834-2.00%-11.51%7.91%9.49%6.31%88.43%
    022039兴银数字经济智选混合发起C2026-09-301.72691.7269-7.37%-37.15%24.59%9.48%23.68%72.69%
    005650万家量化同顺多策略混合A2026-09-291.70191.7019-6.43%-9.92%3.13%9.48%6.81%69.64%
    007832博道伍佰智航股票C2026-09-291.89222.1842-4.33%-12.25%8.64%9.48%7.57%136.73%
    022909国投瑞银中证500指数量化增强Y2026-09-302.92862.9286-5.93%-9.50%5.38%9.48%7.43%40.13%
    012541金鹰产业升级混合A2026-09-290.76180.7618-9.34%-37.75%28.46%9.46%23.20%-25.97%
    023036中欧资源精选混合发起A2026-09-301.71161.7116-9.85%-3.37%-10.67%9.46%-5.15%71.16%
    016220华夏聚锐优选三个月持有混合(FOF)C2026-09-281.31881.3188-2.26%-15.14%5.89%9.45%8.18%31.88%
    015245南华丰汇混合A2026-09-292.04022.0402-1.10%8.23%2.80%9.45%6.41%104.96%
    011505上银丰益混合C2026-09-291.45591.4559-2.80%-0.33%10.73%9.45%10.65%46.04%
    012918平安优势领航1年持有混合C2026-09-301.05861.0586-7.08%-29.36%14.75%9.45%9.54%5.86%
    320003诺安先锋混合A2026-09-303.76885.6523-4.39%-11.05%11.44%9.45%13.49%1322.21%
    022685中银中证1000指数增强E2026-09-301.72411.7241-4.53%-10.02%1.54%9.45%6.30%48.92%
    006891华夏养老2050五年持有混合发起式(FOF)A2026-09-281.60931.6093-2.37%-14.34%6.26%9.44%9.20%60.93%
    001117中欧精选定期开放混合A2026-09-292.45522.4552-5.01%-3.53%4.56%9.44%2.19%146.63%
    001890中欧精选定期开放混合E2026-09-292.46342.4634-5.01%-3.53%4.56%9.44%2.19%194.93%
    016594易方达安心回馈混合C2026-09-292.80872.8087-2.24%-2.78%6.73%9.44%9.31%14.16%
    014028招商中证银行指数C2026-09-301.74321.74322.57%15.71%6.53%9.44%3.58%44.24%
    016895中银卓越成长混合A2026-09-301.34771.3477-1.58%-23.02%12.28%9.44%9.98%34.77%
    019281华西优选成长一年持有混合A2026-09-301.68461.6846-8.54%-37.79%31.93%9.43%20.26%68.46%
    015358摩根慧享成长混合C2026-09-301.53021.5302-7.28%-21.90%10.85%9.42%8.32%53.02%
    024354国泰红利智选混合A2026-09-301.09971.0997-2.03%1.19%6.72%9.39%8.25%9.97%
    011346淳厚鑫淳一年持有混合2026-09-291.11891.11890.29%-17.49%9.03%9.38%15.90%13.54%
    021188摩根红利优选股票C2026-09-301.23031.2303-2.49%13.17%0.58%9.38%5.23%23.03%
    690008民生中证内地资源主题指数A2026-09-301.56551.5655-10.20%-4.01%-9.53%9.38%-4.16%56.55%
    952099国泰海通君得鑫两年持有混合C2026-09-302.46392.4639-4.03%-11.35%10.09%9.38%11.00%42.44%
    009841东财量化精选C2026-09-290.88170.88171.33%19.33%2.08%9.38%8.54%-12.15%
    012427南方价值臻选混合C2026-09-291.24251.2425-4.72%-13.70%6.59%9.37%7.79%24.06%
    016730长信中证科创创业50指数增强C2026-09-301.77211.7721-8.79%-30.25%12.47%9.37%7.92%77.21%
    163813中银全球策略(QDII-FOF)A2026-09-291.13341.13340.15%-8.41%13.20%9.36%8.40%13.34%
    001594天弘中证银行ETF联接A2026-09-291.83181.83182.57%15.75%6.31%9.36%3.42%85.86%
    004598南方中证银行ETF发起联接C2026-09-291.36761.77562.58%16.05%6.65%9.35%3.68%84.37%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-09-301.18751.1875-5.46%-12.77%2.94%9.35%4.70%18.75%
    005351汇添富行业整合混合A2026-09-291.64841.6484-5.59%-5.16%-1.16%9.33%3.09%65.00%
    050025博时标普500ETF联接A2026-09-295.56305.6220-0.94%1.94%16.77%9.33%7.48%483.95%
    023037中欧资源精选混合发起C2026-09-301.70241.7024-9.90%-3.51%-10.94%9.32%-5.58%70.24%
    025059中欧核心智选混合C2026-09-301.06771.1083-3.43%-7.48%1.75%9.32%6.21%10.76%
    023500博道中证800指数增强C2026-09-301.35371.3537-4.20%-10.11%9.20%9.32%7.11%35.37%
    013425博时标普500ETF联接美元汇(QDII)A2026-09-290.82520.8252-0.95%1.93%16.77%9.32%7.47%69.89%
    018738博时标普500ETF联接E(人民币)2026-09-295.56125.5612-0.94%1.94%16.76%9.32%7.47%56.31%
    006594博道中证500增强C2026-09-292.46132.7413-5.78%-11.11%6.86%9.31%8.31%197.32%
    002801泓德泓信混合2026-09-292.12272.4527-4.61%-11.98%4.14%9.31%7.20%163.05%
    202019南方策略优化混合2026-09-302.36142.3814-5.78%-13.93%7.94%9.30%8.25%140.83%
    001762广发安宏回报混合C2026-09-291.02791.3781-7.34%-11.28%11.43%9.29%8.53%35.81%
    017856华夏中证石化产业ETF发起式联接C2026-09-301.10841.1084-8.87%-3.80%-10.74%9.29%-3.85%10.84%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-09-301.26561.4106-0.87%15.58%1.72%9.29%5.25%41.90%
    023129富国致盛量化选股股票A2026-09-301.32891.3289-7.10%-20.61%7.05%9.28%7.39%32.89%
    021561天弘中证央企红利50指数发起A2026-09-301.17431.2623-1.89%9.67%0.37%9.28%6.87%26.58%
    019305摩根标普500指数(QDII)人民币C2026-09-291.68101.6810-0.91%1.99%16.91%9.28%7.84%51.47%
    003504景顺长城景颐丰利债券A2026-09-291.61011.6639-1.20%-6.43%6.42%9.28%6.72%68.96%
    004889财通资管鑫逸混合C2026-09-291.84821.8482-2.01%-11.56%7.81%9.28%6.15%84.91%
    021176东方红中证500指数增强发起C2026-09-301.44411.4441-5.01%-8.69%6.45%9.28%8.14%44.41%
    023512景顺长城景颐丰利债券F2026-09-301.60671.6067-1.21%-6.43%6.40%9.28%6.71%29.27%
    023998易方达上证科创板综合增强A2026-09-301.57851.5785-8.20%-28.07%13.43%9.28%12.17%57.85%
    024183兴银上证科创板综合指数增强发起C2026-09-301.17381.1738-6.92%-23.54%11.66%9.27%11.97%17.39%
    014305华泰柏瑞中证500指数增强A2026-09-301.51371.5137-6.15%-14.37%5.43%9.25%8.16%51.37%
    001724申万菱信多策略灵活配置混合C2026-09-292.44202.5480-1.76%11.38%11.03%9.25%11.23%164.87%
    023741华泰柏瑞上证科创板综合ETF联接A2026-09-301.57251.5725-6.90%-24.18%14.28%9.25%14.71%57.25%
    010934国寿安保稳福6个月持有期混合A2026-09-291.17691.1769-0.09%-3.20%8.20%9.23%8.01%17.62%
    014046交银医药创新股票C2026-09-303.26553.26557.43%22.53%29.35%9.23%28.78%-3.19%
    010355诺安中证500指数增强C2026-09-291.12561.1256-5.69%-10.34%3.24%9.22%5.73%19.94%
    016343招商中证银行指数E2026-09-301.73031.73032.55%15.65%6.43%9.22%3.42%54.71%
    470011汇添富多元收益债券C2026-09-301.42542.1408-1.90%-7.42%8.66%9.22%8.08%155.10%
    012906金鹰睿选成长六个月持有混合C2026-09-291.15231.1523-3.24%-13.92%3.60%9.21%5.17%15.04%
    012410海富通成长领航混合A2026-09-301.17431.1743-8.54%-30.51%13.22%9.21%9.28%17.43%
    012147富国大盘核心资产混合2026-09-301.06911.0691-4.20%-30.71%14.03%9.20%11.53%6.91%
    014625财通资管稳兴丰益六个月持有期混合A2026-09-301.17131.1713-1.65%-10.57%7.90%9.18%6.42%17.13%
    002703长城久源灵活配置混合A2026-09-291.08801.0880-8.84%-19.17%0.19%9.16%6.33%7.33%
    009860易方达中证银行ETF联接(LOF)C2026-09-291.64741.64742.55%15.43%6.27%9.15%3.36%63.38%
    011971东财银行A2026-09-301.38511.38512.51%15.71%6.28%9.15%3.30%38.51%
    014096交银经济新动力混合C2026-09-303.50293.5029-4.98%-26.22%4.18%9.14%6.26%-2.56%
    010187嘉实核心成长混合C2026-09-290.80300.8030-5.23%-19.50%12.16%9.14%15.89%-19.86%
    001595天弘中证银行ETF联接C2026-09-291.78741.78742.56%15.70%6.21%9.13%3.27%81.36%
    001334南方利鑫A2026-09-291.71761.7944-6.15%-19.74%13.25%9.13%8.20%79.36%
    004435博时逆向投资混合C2026-09-292.14882.1488-7.09%-27.95%6.13%9.12%7.39%113.59%
    016626汇添富创新成长混合A2026-09-301.48361.4836-6.21%-22.99%17.84%9.12%14.80%48.36%
    519013海富通风格优势混合2026-09-301.22782.5532-5.25%-18.12%6.58%9.12%9.86%251.99%
    021772汇添富双利增强债券D2026-09-301.34181.3418-0.61%-3.41%8.33%9.11%8.26%26.29%
    010977华夏鸿阳6个月持有期混合A2026-09-300.86260.8626-7.92%-16.57%11.35%9.11%5.09%-13.74%
    001125博时互联网主题灵活配置混合2026-09-291.92901.9290-7.43%-24.25%15.18%9.11%13.26%90.50%
    000406汇添富双利增强债券A2026-09-291.34331.7946-0.61%-3.42%8.32%9.10%8.25%99.87%
    023853景顺长城量化精选股票C2026-09-302.00302.2040-5.34%-14.22%4.11%9.10%6.66%36.04%
    025414汇添富双利增强债券B2026-09-301.34141.3414-0.62%-3.41%8.33%9.09%8.25%13.02%
    001751华商信用增强债券A2026-09-292.00702.0070-3.39%-4.64%5.34%9.09%7.10%99.20%
    002971前海开源鼎安债券A2026-09-291.47901.4790-0.34%-6.34%5.42%9.08%7.26%47.70%
    010014华夏鼎清债券A2026-09-291.29391.2939-1.27%-7.67%7.52%9.08%8.51%29.35%
    160718嘉实多利收益债券A2026-09-301.00441.7625-1.31%-6.28%5.84%9.08%7.18%120.85%
    001564东方红京东大数据混合A2026-09-293.94003.9400-1.47%-3.44%6.84%9.08%7.68%295.30%
    021562天弘中证央企红利50指数发起C2026-09-301.16991.2568-1.90%9.61%0.26%9.07%6.71%26.02%
    004476景顺长城沪港深领先科技股票A2026-09-292.23002.2300-5.92%-20.90%21.06%9.07%18.04%122.50%
    022749平安港股通红利优选混合C2026-09-301.12711.1771-1.25%13.94%0.06%9.07%5.51%17.76%
    005661嘉实资源精选股票C2026-09-294.42554.4255-9.41%14.74%-10.33%9.06%-9.56%345.50%
    011607民生中证内地资源主题指数C2026-09-291.53221.5322-10.22%-4.08%-9.66%9.06%-4.38%88.07%
    005742南方成安优选混合2026-09-292.19912.1991-5.01%-22.91%7.47%9.05%11.62%120.70%
    018041财通资管鑫逸混合E2026-09-301.85771.8577-2.03%-11.61%7.69%9.05%5.99%22.54%
    025464国泰可转债债券D2026-09-301.82781.8278-10.91%-17.54%15.74%9.05%6.95%12.66%
    005246国泰可转债债券A2026-09-291.85771.8577-10.91%-17.55%15.74%9.04%6.95%82.77%
    015587东方匠心优选混合C2026-09-291.07801.0780-8.35%10.19%13.63%9.04%8.23%9.21%
    014934南方浩益进取聚申3个月持有混合(FOF)A2026-09-281.15971.1597-2.06%-2.39%13.95%9.04%11.68%15.97%
    370024摩根核心优选混合A2026-09-305.10305.3180-7.53%-20.58%-1.65%9.03%0.40%469.83%
    009353浙商科创一个月滚动持有混合A2026-09-291.62321.6941-4.21%-13.38%9.97%9.03%11.63%68.44%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-09-301.18241.1824-5.48%-12.83%2.79%9.03%4.47%18.24%
    023742华泰柏瑞上证科创板综合ETF联接C2026-09-301.56791.5679-6.92%-24.22%14.16%9.03%14.54%56.79%
    001986前海开源人工智能主题混合A2026-09-291.80681.8068-5.24%-24.06%49.77%9.02%25.59%79.60%
    001503南方利鑫C2026-09-291.70841.7852-6.16%-19.76%13.19%9.02%8.13%77.16%
    018493西部利得汇鑫6个月持有期混合A2026-09-301.25401.2630-1.64%0.95%7.49%9.02%8.50%26.41%
    023638国泰A股电网设备ETF联接A2026-09-301.59461.5946-7.95%-25.18%-14.24%9.01%-0.55%59.46%
    012621诺安先锋混合C2026-09-303.69043.6904-4.42%-11.13%11.22%9.01%13.15%52.11%
    001365大成正向回报灵活配置混合A2026-09-291.42601.4260-13.15%-7.93%-15.39%9.01%-0.89%44.00%
    006161博道启航混合C2026-09-292.28292.4829-3.54%-11.12%8.34%9.01%6.90%158.55%
    016896中银卓越成长混合C2026-09-301.32951.3295-1.61%-23.10%12.05%9.00%9.65%32.95%
    020957中银全球策略(QDII-FOF)C2026-09-291.11951.11950.12%-8.50%12.98%9.00%8.09%32.64%
    018401嘉实成长驱动混合A2026-09-301.92671.9267-5.67%-4.41%9.86%8.99%12.34%92.67%
    013330富国中证银行指数(LOF)C2026-09-291.81601.81602.45%15.27%6.29%8.99%3.19%45.04%
    378010摩根成长先锋混合A2026-09-301.70272.9717-7.48%-20.51%-1.63%8.99%0.22%300.81%
    003718易方达标普500指数美元汇A2026-09-290.46470.4647-1.08%1.82%16.53%8.99%7.34%213.18%
    070002嘉实增长混合2026-09-3019.599720.2907-4.18%-14.32%6.44%8.99%9.26%2573.90%
    002145诺安景鑫灵活配置混合2026-09-292.95562.9556-6.30%-23.16%4.72%8.98%9.32%195.13%
    070022嘉实领先成长混合2026-09-302.93703.3820-6.02%-5.38%5.65%8.98%10.96%261.45%
    000800华商未来主题混合2026-09-291.21501.2150-8.94%-21.80%4.34%8.98%4.34%20.20%
    006075博时标普500ETF联接C2026-09-295.38495.3849-0.97%1.85%16.56%8.94%7.20%166.92%
    121010国投瑞银瑞源灵活配置混合A2026-09-303.84224.1032-4.52%-0.02%5.35%8.94%4.61%384.74%
    013499博时标普500ETF联接美元汇(QDII)C2026-09-290.79880.7988-0.97%1.85%16.55%8.94%7.19%66.78%
    005651万家量化同顺多策略混合C2026-09-291.62851.6285-6.47%-10.04%2.88%8.94%6.42%62.32%
    020138永赢启鑫混合A2026-09-301.42691.4269-9.54%-12.52%0.11%8.93%3.45%42.69%
    007569南方安福混合C2026-09-291.21001.4261-3.08%-8.63%9.03%8.93%7.70%36.47%
    017192天弘中证工业有色金属主题ETF发起联接A2026-09-301.63261.6326-11.05%-8.36%-8.53%8.92%-8.08%63.26%
    004703南方兴盛先锋混合A2026-09-292.22312.2931-4.76%2.26%0.16%8.92%2.77%132.88%
    018595华商利欣回报债券A2026-09-301.24961.2496-1.85%-2.72%5.26%8.92%7.31%24.96%
    002216易方达量化策略A2026-09-291.91001.9100-4.03%-11.76%7.14%8.91%6.36%90.60%
    018896易方达消费电子ETF联接A2026-09-292.20392.2039-8.02%-30.61%27.18%8.91%16.80%116.02%
    000047华夏双债债券A2026-09-292.28722.5893-0.70%-6.00%10.46%8.91%7.93%189.13%
    024447中欧大盘智选混合发起C2026-09-301.09801.0980-3.04%-5.68%2.86%8.91%6.32%9.80%
    021526南华丰汇混合C2026-09-302.02452.0245-1.14%8.09%2.53%8.90%6.01%74.48%
    009239融通人工智能指数(LOF)C2026-09-292.60962.6096-6.78%-23.66%16.05%8.90%9.02%110.44%
    015191汇添富行业整合混合D2026-09-301.62621.6262-5.62%-5.25%-1.34%8.89%2.80%1.22%
    018591博时中证银行ETF联接C2026-09-301.87801.87802.43%15.22%5.70%8.89%2.90%54.78%
    000219博时裕益混合A2026-09-293.13553.3875-6.87%-1.06%-3.01%8.88%2.22%288.41%
    021730富达低碳成长混合A2026-09-301.52641.5264-8.94%-29.76%8.49%8.88%5.81%52.64%
    004945长信中证500指数增强A2026-09-292.12362.1236-5.82%-11.73%1.11%8.88%6.74%112.34%
    013033泰信智选量化选股混合发起式A2026-09-291.30511.30510.96%19.93%3.56%8.88%11.87%29.76%
    025378汇添富沪深300指数量化增强A2026-09-301.08871.0887-4.58%-8.29%5.06%8.87%5.47%8.87%
    019535东方红新兴成长混合A2026-09-291.27331.2733-6.86%-13.76%6.03%8.87%11.86%27.04%
    021051国联中证500指数增强A2026-09-301.47561.6726-5.27%-9.37%4.12%8.87%6.46%66.70%
    017498淳厚添益债券A2026-09-301.30801.3080-0.49%-4.15%5.32%8.86%7.55%30.80%
    013862泓德产业升级混合C2026-09-291.15341.1534-8.52%-22.82%17.08%8.86%16.11%13.24%
    019272长城量化小盘股票C2026-09-301.48451.4845-4.30%-5.61%2.35%8.85%4.35%13.91%
    460009华泰柏瑞量化先行混合A2026-09-302.86603.4130-5.57%-13.28%4.33%8.85%7.50%293.15%
    003505景顺长城景颐丰利债券C2026-09-291.56781.6215-1.24%-6.52%6.20%8.85%6.40%64.52%
    005994国投瑞银中证500指数量化增强A2026-09-292.89902.8990-5.97%-9.63%5.08%8.85%6.97%189.78%
    011481广发瑞锦一年定期开放混合2026-09-290.83570.8357-6.26%-17.78%9.34%8.84%10.95%-17.02%
    023999易方达上证科创板综合增强C2026-09-301.56951.5695-8.23%-28.15%13.20%8.83%11.84%56.95%
    012040鹏华中证信息技术指数(LOF)C2026-09-291.60021.6002-8.55%-28.48%24.84%8.83%16.06%56.92%
    025136鹏华中证信息技术指数(LOF)I2026-09-301.49531.4953-8.55%-28.49%24.84%8.83%16.06%49.53%
    018294景顺长城国企价值混合A2026-09-291.68681.6868-8.22%9.69%-3.99%8.83%-0.91%69.43%
    009354浙商科创一个月滚动持有混合C2026-09-291.60661.6747-4.22%-13.42%9.86%8.82%11.46%66.40%
    013687平安成长龙头1年持有混合A2026-09-301.05901.0590-6.08%-29.16%12.19%8.82%8.33%5.90%
    014306华泰柏瑞中证500指数增强C2026-09-301.48731.4873-6.18%-14.46%5.22%8.82%7.84%48.73%
    010935国寿安保稳福6个月持有期混合C2026-09-291.15221.1522-0.13%-3.30%7.97%8.80%7.69%15.15%
    025556博时裕益混合C2026-09-303.16143.1614-6.88%-1.09%-3.05%8.80%2.15%14.60%
    023639国泰A股电网设备ETF联接C2026-09-301.58981.5898-7.97%-25.21%-14.33%8.79%-0.69%58.98%
    012270富国腾享回报6个月滚动持有A2026-09-301.31971.3197-2.54%-7.36%7.19%8.79%10.20%31.97%
    010421海富通消费优选混合A2026-09-291.59881.5988-5.58%-11.08%13.23%8.79%11.70%61.46%
    019148富国腾享回报6个月滚动持有E2026-09-301.31961.3196-2.54%-7.36%7.19%8.78%10.19%25.33%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-09-291.70001.7000-0.61%1.75%16.64%8.77%8.00%70.00%
    169103东方红睿轩三年持有混合2026-09-302.51122.8492-2.86%-3.20%4.97%8.77%9.44%223.05%
    006972金鹰民安回报定开A2026-09-291.19061.5558-5.88%-9.70%7.65%8.77%5.52%59.84%
    017028国泰标普500ETF发起联接(QDII)A人民币2026-09-281.71871.7187-0.98%2.05%17.31%8.76%8.37%71.63%
    017403广发养老2050五年持有混合发起式(FOF)Y2026-09-281.45101.5133-5.21%-18.74%6.33%8.75%5.54%29.70%
    002972前海开源鼎安债券C2026-09-291.43101.4310-0.35%-6.42%5.23%8.75%6.96%42.90%
    001681新华积极价值灵活配置混合A2026-09-291.56151.5615-3.47%-5.65%3.41%8.75%4.78%55.39%
    014626财通资管稳兴丰益六个月持有期混合C2026-09-301.15131.1513-1.67%-10.65%7.69%8.75%6.11%15.13%
    025472华西优选成长一年持有混合C2026-09-301.67381.6738-8.61%-37.90%31.48%8.74%19.69%16.93%
    007153汇添富中证银行ETF联接A2026-09-291.50421.50422.46%15.29%5.99%8.74%3.03%52.59%
    021278永赢上证科创板100指数增强发起A2026-09-302.03092.0309-3.78%-20.66%7.53%8.73%12.45%103.09%
    024355国泰红利智选混合C2026-09-301.09261.0926-2.09%1.03%6.39%8.73%7.75%9.26%
    952009国泰海通君得鑫两年持有混合A2026-09-302.36343.5664-4.07%-11.48%9.76%8.72%10.50%38.11%
    009336平安中证500指数增强A2026-09-291.37011.3701-6.05%-17.80%2.68%8.72%6.05%36.69%
    009885新华景气行业混合A2026-09-291.23861.2386-2.80%-15.76%17.01%8.71%20.89%23.46%
    010379广发均衡优选混合A2026-09-290.98640.9864-3.56%-6.81%6.35%8.71%10.72%-0.75%
    011972东财银行C2026-09-301.35531.35532.46%15.59%6.07%8.70%2.99%35.53%
    021129东财银行E2026-09-301.37431.37432.47%15.58%6.06%8.70%2.99%41.51%
    008846大成民稳增长混合A2026-09-291.41051.4105-1.23%1.15%3.33%8.68%7.19%41.40%
    022350嘉实中证全指集成电路ETF发起联接A2026-09-301.66991.6699-8.98%-34.99%25.25%8.68%18.31%66.99%
    002510申万菱信中证500指数增强A2026-09-291.81011.8101-3.78%2.83%3.37%8.67%5.65%82.31%
    000407汇添富双利增强债券C2026-09-291.30591.7572-0.65%-3.51%8.12%8.66%7.94%94.24%
    016670博时恒耀债券A2026-09-301.17141.1714-1.52%-5.09%4.74%8.66%6.05%17.14%
    017193天弘中证工业有色金属主题ETF发起联接C2026-09-301.61931.6193-11.06%-8.41%-8.64%8.66%-8.24%61.93%
    019493易方达央企科技50ETF联接A2026-09-301.50901.5090-7.88%-23.06%13.15%8.65%12.49%50.90%
    015190汇添富行业整合混合C2026-09-301.60151.6015-5.63%-5.29%-1.46%8.65%2.61%-0.32%
    010015华夏鼎清债券C2026-09-291.26411.2641-1.30%-7.77%7.31%8.65%8.19%26.37%
    016367嘉实多利收益债券C2026-09-290.98971.2374-1.34%-6.38%5.63%8.63%6.85%28.59%
    023130富国致盛量化选股股票C2026-09-301.31751.3175-7.14%-20.72%6.74%8.63%6.92%31.75%
    007154汇添富中证银行ETF联接C2026-09-291.49411.49412.45%15.25%5.93%8.63%2.95%51.56%
    012861易方达标普500指数美元汇C2026-09-290.45650.4565-1.09%1.73%16.33%8.63%7.07%79.82%
    013078方正富邦策略轮动混合A2026-09-291.02871.0287-3.77%-23.10%18.04%8.62%8.42%0.92%
    025130鹏华中证银行指数(LOF)I2026-09-300.97570.97572.51%15.37%5.95%8.62%2.89%-2.43%
    012860易方达标普500指数人民币C2026-09-293.07723.0772-1.10%1.73%16.32%8.62%7.07%79.78%
    011446长江新能源产业混合发起A2026-09-301.74251.7425-9.62%-22.54%-9.39%8.61%-1.42%74.25%
    001752华商信用增强债券C2026-09-291.92001.9200-3.45%-4.80%5.13%8.61%6.78%90.50%
    007895嘉实价值成长混合2026-09-291.45081.4508-7.31%-12.26%14.21%8.60%16.49%46.02%
    012542金鹰产业升级混合C2026-09-290.73070.7307-9.40%-37.87%27.97%8.59%22.45%-28.99%
    160418华安中证银行ETF联接A2026-09-301.35881.51282.42%15.05%5.97%8.59%3.04%62.81%
    012042鹏华中证银行指数(LOF)C2026-09-291.36951.36952.51%15.36%5.95%8.59%2.89%38.93%
    019230广发全球稳健配置混合(QDII)人民币A2026-09-291.12791.1279-1.00%-8.26%14.35%8.59%11.23%12.79%
    013554信澳远见价值混合A2026-09-291.18241.1824-4.78%-12.13%-3.54%8.59%4.21%18.61%
    018596华商利欣回报债券C2026-09-301.23811.2381-1.89%-2.81%5.10%8.59%7.06%23.81%
    019232广发全球稳健配置混合(QDII)美元A2026-09-290.16730.1673-1.00%-8.25%14.31%8.59%11.19%12.74%
    006801前海联合科技先锋混合A2026-09-291.82561.8256-8.41%-26.60%19.97%8.58%14.47%79.86%
    023286前海开源人工智能主题混合C2026-09-301.78401.7840-5.28%-24.13%49.45%8.58%25.20%13.57%
    000048华夏双债债券C2026-09-292.21382.5055-0.73%-6.07%10.29%8.58%7.69%178.30%
    018494西部利得汇鑫6个月持有期混合C2026-09-301.23801.2470-1.67%0.85%7.27%8.58%8.17%24.81%
    022857华夏上证综合全收益指数增强A2026-09-301.33701.3370-1.67%1.67%5.93%8.58%5.57%33.70%
    018897易方达消费电子ETF联接C2026-09-292.18462.1846-8.05%-30.66%26.98%8.57%16.53%114.12%
    007721天弘标普500发起(QDII-FOF)A2026-09-292.24442.2444-1.06%1.91%16.02%8.57%6.88%124.44%
    012844工银瑞信恒兴6个月持有混合A2026-09-291.14741.1474-3.68%-19.96%19.03%8.56%13.69%14.90%
    019207大成正向回报灵活配置混合C2026-09-301.42101.4210-13.19%-8.03%-15.57%8.56%-1.25%35.98%
    023903国投瑞银上证科创板综合价格指数增强A2026-09-301.53141.5314-7.00%-20.53%14.19%8.56%12.08%53.14%
    002494兴业聚盈混合A2026-09-291.70461.7046-0.35%-2.04%7.13%8.55%8.55%70.18%
    023737富国上证科创板综合价格ETF联接A2026-09-301.55521.5552-7.81%-25.72%13.84%8.55%12.99%55.52%
    240019华宝中证银行ETF联接A2026-09-301.68672.25152.50%15.35%5.93%8.55%3.10%163.93%
    011801中银证券盈瑞混合A2026-09-291.01271.0127-1.92%-7.59%8.88%8.54%8.38%0.38%
    017535东方红京东大数据混合C2026-09-303.87803.8780-1.52%-3.58%6.57%8.54%7.28%59.59%
    010898银河产业动力混合A2026-09-291.28051.2805-6.47%-22.64%19.76%8.53%14.27%26.29%
    015876富国中证消费电子主题ETF发起式联接A2026-09-301.80011.8001-8.25%-30.97%27.58%8.53%16.84%80.01%
    020226国泰中证全指集成电路ETF发起联接A2026-09-301.99361.9936-9.08%-34.93%24.46%8.52%17.44%99.36%
    014125华夏中证1000指数增强A2026-09-291.33361.3336-5.95%-11.49%3.58%8.52%5.92%33.00%
    008707建信富时100指数(QDII)A美元现汇2026-09-280.21880.2188-4.11%1.10%3.48%8.51%2.89%62.70%
    014381长城久源灵活配置混合C2026-09-301.04211.0421-8.89%-19.29%-0.12%8.51%5.85%-46.48%
    015572国投瑞银瑞源灵活配置混合C2026-09-303.77463.7746-4.55%-0.12%5.14%8.50%4.30%23.30%
    024564易方达中证红利价值ETF联接A2026-09-301.01721.0352-1.13%10.19%1.72%8.50%4.83%3.60%
    539003建信富时100指数(QDII)A人民币2026-09-291.47041.5024-4.08%1.10%3.48%8.49%2.90%51.71%
    005303嘉实医药健康股票A2026-09-292.11742.11747.14%23.86%26.25%8.49%28.18%119.97%
    008381前海开源新兴产业混合A2026-09-291.44671.4467-5.18%-14.94%11.93%8.48%13.23%43.09%
    016627汇添富创新成长混合C2026-09-301.45031.4503-6.26%-23.11%17.49%8.47%14.28%45.03%
    018985信澳双创智选混合A2026-09-302.04232.0423-7.77%-26.65%9.28%8.47%6.71%104.23%
    019870华泰柏瑞中证2000ETF发起式联接A2026-09-301.30671.3067-2.13%-10.18%0.79%8.47%3.85%30.67%
    012271富国腾享回报6个月滚动持有C2026-09-301.30071.3007-2.55%-7.42%7.04%8.46%9.95%30.07%
    013881长信中证500指数增强C2026-09-292.08082.0808-5.85%-11.82%0.92%8.46%6.43%27.83%
    007549中泰开阳价值优选混合A2026-09-292.23002.2300-4.93%-1.65%5.16%8.45%8.76%125.69%
    018065华夏标普500ETF发起式联接(QDII)C2026-09-291.68291.6829-0.63%1.68%16.46%8.45%7.76%68.29%
    021052国联中证500指数增强C2026-09-301.46231.6583-5.30%-9.46%3.91%8.45%6.15%65.26%
    017499淳厚添益债券C2026-09-301.29051.2905-0.53%-4.26%5.12%8.44%7.23%29.05%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-09-281.69891.6989-1.01%1.97%17.13%8.43%8.13%69.65%
    025379汇添富沪深300指数量化增强C2026-09-301.08431.0843-4.61%-8.39%4.83%8.43%5.16%8.43%
    000001华夏成长混合2026-09-291.24603.8190-8.19%-25.35%19.80%8.43%12.83%698.17%
    162210宏利集利债券A2026-09-301.35082.2895-2.04%-3.13%8.27%8.43%8.09%178.85%
    023854景顺长城沪港深领先科技股票C2026-09-302.21402.2140-5.99%-21.04%20.65%8.42%17.45%41.02%
    013034泰信智选量化选股混合发起式C2026-09-291.29781.29780.93%19.81%3.35%8.42%11.54%29.03%
    007089国投瑞银中证500指数量化增强C2026-09-292.81242.8124-6.00%-9.72%4.87%8.41%6.65%141.72%
    013000广发盛泽一年持有混合A2026-09-291.72531.7253-4.78%-28.85%23.61%8.41%13.28%70.23%
    519908华夏兴华混合A2026-09-303.42907.9430-9.31%-24.50%-0.12%8.41%5.87%242.90%
    960004华夏兴华混合H2026-09-303.42907.9430-9.31%-24.50%-0.12%8.41%5.87%101.11%
    022351嘉实中证全指集成电路ETF发起联接C2026-09-301.66461.6646-9.00%-35.03%25.08%8.41%18.08%66.46%
    020037鹏华品质甄选混合A2026-09-301.31701.3170-2.15%-20.68%10.64%8.40%18.72%31.70%
    000971诺安新经济股票A2026-09-291.77601.7760-7.38%-10.23%5.14%8.40%3.61%78.10%
    022800西部利得中证A500指数增强A2026-09-301.13431.1343-5.80%-11.05%5.06%8.39%6.71%13.43%
    014935南方浩益进取聚申3个月持有混合(FOF)C2026-09-281.12931.1293-2.11%-2.54%13.61%8.39%11.18%12.93%
    019356易方达平衡视野混合A32026-09-301.70561.7056-3.68%-9.45%9.57%8.39%9.59%70.56%
    010560永赢稳健增利18个月持有混合A2026-09-291.20951.2095-0.77%-2.06%2.68%8.39%5.58%20.84%
    015057摩根核心优选混合C2026-09-304.96324.9632-7.57%-20.70%-1.95%8.37%-0.06%-7.54%
    004138上银鑫达灵活配置混合A2026-09-291.39342.3010-4.78%-6.84%4.16%8.37%7.20%154.55%
    014983华安中证银行ETF联接C2026-09-291.32781.32782.40%14.98%5.86%8.37%2.89%35.12%
    000595嘉实泰和混合2026-09-293.52508.0800-7.14%-19.21%8.29%8.36%10.36%314.65%
    017892鹏华国证2000指数增强A2026-09-301.65041.6504-3.51%-9.41%0.61%8.35%3.54%65.04%
    007795申万菱信中证500指数增强C2026-09-291.90481.9048-3.81%2.75%3.21%8.35%5.41%91.84%
    007250广发养老2050五年持有混合发起式(FOF)A2026-09-241.47411.5358-5.25%-18.82%6.13%8.35%5.25%49.88%
    007735金鹰民安回报定开C2026-09-291.15971.5212-5.91%-9.79%7.44%8.35%5.21%55.38%
    013323国寿安保盛泽三年持有混合A2026-09-291.22021.2202-8.18%-33.35%11.14%8.35%9.84%20.35%
    010978华夏鸿阳6个月持有期混合C2026-09-300.83100.8310-7.97%-16.72%10.95%8.34%4.54%-16.90%
    018402嘉实成长驱动混合C2026-09-301.89211.8921-5.71%-4.56%9.53%8.34%11.84%89.21%
    021559格林30天滚动持有债券A2026-09-301.09421.09421.42%3.04%5.87%8.34%7.69%9.42%
    019536东方红新兴成长混合C2026-09-291.26481.2648-6.91%-13.88%5.78%8.34%11.45%26.19%
    023738富国上证科创板综合价格ETF联接C2026-09-301.55061.5506-7.83%-25.76%13.73%8.34%12.82%55.06%
    012411海富通成长领航混合C2026-09-301.12991.1299-8.60%-30.66%12.76%8.33%8.62%12.99%
    006697华宝中证银行ETF联接C2026-09-291.63191.63192.48%15.29%5.82%8.33%2.95%65.54%
    010781兴业聚申一年持有期混合A2026-09-291.20931.2093-0.32%-2.09%7.22%8.33%8.65%20.69%
    015077摩根成长先锋混合C2026-09-301.63671.6367-7.53%-20.63%-1.93%8.33%-0.24%-8.10%
    019494易方达央企科技50ETF联接C2026-09-301.49751.4975-7.90%-23.12%12.98%8.33%12.25%49.75%
    017188嘉实上证科创板50指数增强发起式A2026-09-291.77131.7713-7.95%-27.48%25.13%8.32%17.87%73.37%
    011839天弘中证人工智能主题ETF发起联接A2026-09-301.69421.6942-6.76%-24.18%15.59%8.32%8.48%69.42%
    018786招商国证2000指数增强A2026-09-301.59581.5958-4.29%-8.88%5.65%8.31%5.58%59.58%
    015877富国中证消费电子主题ETF发起式联接C2026-09-301.78481.7848-8.26%-31.01%27.45%8.31%16.66%78.48%
    002217易方达量化策略C2026-09-291.82801.8280-4.05%-11.88%6.85%8.31%5.92%82.40%
    012111鹏华安颐混合A2026-09-291.23341.2334-0.63%0.00%9.11%8.30%10.35%23.37%
    020227国泰中证全指集成电路ETF发起联接C2026-09-301.98231.9823-9.09%-34.97%24.33%8.30%17.26%98.23%
    007722天弘标普500发起(QDII-FOF)C2026-09-292.20252.2025-1.08%1.85%15.88%8.30%6.69%120.25%
    018489万家中证工业有色金属主题ETF发起式联接A2026-09-301.51491.5149-10.96%-8.52%-8.59%8.30%-8.08%51.49%
    021279永赢上证科创板100指数增强发起C2026-09-302.01192.0119-3.81%-20.74%7.32%8.29%12.11%101.19%
    022523天弘标普500发起(QDII-FOF)D2026-09-292.20192.2019-1.09%1.85%15.87%8.29%6.68%23.99%
    012071中加喜利回报一年持有混合A2026-09-291.42761.42762.50%5.63%-4.01%8.28%-0.30%44.18%
    016671博时恒耀债券C2026-09-301.15561.1556-1.55%-5.18%4.55%8.28%5.78%15.56%
    020139永赢启鑫混合C2026-09-301.40711.4071-9.58%-12.66%-0.20%8.28%2.99%40.71%
    010380广发均衡优选混合C2026-09-290.96410.9641-3.59%-6.90%6.14%8.27%10.39%-3.00%
    050018博时行业轮动混合2026-09-301.44001.4400-1.64%8.68%-0.62%8.27%4.80%44.00%
    012828富国浦诚回报12个月持有混合A2026-09-301.12551.1255-0.61%1.41%0.66%8.25%4.63%12.55%
    016021华安优嘉精选混合A2026-09-291.49881.4988-1.73%-10.57%1.44%8.25%5.53%52.44%
    014562易方达品质动能三年持有混合A2026-09-301.41921.4792-9.18%-17.78%13.01%8.25%5.72%47.47%
    519035富国天博创新主题混合2026-09-302.30139.2708-4.03%-19.98%6.58%8.25%4.02%321.35%
    018003南方兴盛先锋混合C2026-09-302.18452.2545-4.81%2.11%-0.14%8.24%2.31%40.51%
    010422海富通消费优选混合C2026-09-291.55581.5558-5.63%-11.19%12.94%8.24%11.28%57.11%
    022858华夏上证综合全收益指数增强C2026-09-301.33071.3307-1.70%1.60%5.78%8.24%5.34%33.07%
    011765兴银高端制造混合A2026-09-290.90710.9071-7.98%-2.22%-6.78%8.24%3.09%-8.83%
    021243富国中证中央企业红利ETF发起式联接A2026-09-301.13361.1762-0.98%15.11%0.67%8.24%4.19%17.91%
    519224海富通欣荣混合A2026-09-301.59221.9081-6.28%-14.28%5.10%8.23%6.43%100.68%
    013748兴业聚盈混合C2026-09-291.68071.6807-0.37%-2.11%6.97%8.23%8.31%16.07%
    010662富国均衡优选混合2026-09-301.41511.4151-6.12%-18.39%20.23%8.23%12.44%41.51%
    021731富达低碳成长混合C2026-09-301.51021.5102-8.98%-29.86%8.16%8.23%5.34%51.02%
    021604新华积极价值灵活配置混合C2026-09-301.34411.3441-3.50%-5.82%3.11%8.22%4.38%34.41%
    022796鹏华国证2000指数增强I2026-09-301.53311.5331-3.52%-9.43%0.56%8.22%3.46%53.31%
    010699东方红创新趋势混合2026-09-290.90260.9026-3.81%-5.78%3.62%8.21%8.57%-8.95%
    011802中银证券盈瑞混合C2026-09-290.99600.9960-1.94%-7.67%8.71%8.21%8.14%-1.28%
    019124博道红利智航股票A2026-09-301.23881.3308-2.69%8.92%1.33%8.21%4.96%34.24%
    013247交银瑞卓三年持有期混合2026-09-301.17091.1709-2.57%-23.84%8.12%8.21%8.86%17.09%
    019747华西优选价值混合发起A2026-09-301.25301.2530-9.04%-25.86%16.22%8.20%-0.75%25.30%
    017094易方达中证1000量化增强A2026-09-291.53431.5343-5.28%-14.50%2.74%8.20%5.23%52.74%
    024786汇添富港股通红利回报混合发起式A2026-09-301.05671.0567-1.99%10.33%2.19%8.20%4.47%5.67%
    008372富国阿尔法两年持有期混合2026-09-292.12062.1206-5.64%-28.23%22.11%8.20%18.89%111.79%
    016961浙商汇金平稳增长一年混合2026-09-301.06032.5861-2.56%7.75%-1.39%8.19%5.08%12.40%
    020422华夏中证港股通内地金融ETF发起式联接A2026-09-301.83481.8348-1.04%13.30%6.77%8.19%3.08%83.48%
    011447长江新能源产业混合发起C2026-09-301.70511.7051-9.65%-22.61%-9.57%8.18%-1.71%70.51%
    012080易方达中证500指数量化增强A2026-09-301.29171.2917-5.26%-13.05%2.90%8.18%5.95%29.17%
    019355易方达平衡视野混合A22026-09-301.69631.6963-3.68%-9.48%9.47%8.18%9.44%69.63%
    022211人保红利智享混合A2026-09-301.18731.1873-3.27%13.27%1.51%8.18%5.49%18.73%
    019871华泰柏瑞中证2000ETF发起式联接C2026-09-301.29731.2973-2.16%-10.25%0.66%8.18%3.65%29.73%
    009337平安中证500指数增强C2026-09-291.32711.3271-6.09%-17.91%2.43%8.18%5.66%32.40%
    018295景顺长城国企价值混合C2026-09-291.66081.6608-8.26%9.53%-4.28%8.18%-1.35%66.82%
    024565易方达中证红利价值ETF联接C2026-09-301.01361.0316-1.15%10.10%1.58%8.17%4.59%3.24%
    006535恒生前海恒锦裕利A2026-09-291.36121.3612-2.60%-6.41%6.76%8.17%6.98%35.87%
    010137华泰柏瑞量化创享混合A2026-09-291.32951.3295-7.68%-26.32%11.25%8.16%11.72%31.79%
    000827广发百发100指数E2026-09-291.74702.1070-5.96%-8.96%1.11%8.16%3.27%123.61%
    006802前海联合科技先锋混合C2026-09-291.77301.7730-8.44%-26.68%19.73%8.15%14.12%74.67%
    008847大成民稳增长混合C2026-09-291.36581.3658-1.27%1.03%3.08%8.14%6.80%36.91%
    014827汇泉启元未来混合发起式A2026-09-291.19011.19012.02%14.26%-0.50%8.14%3.70%18.61%
    000826广发百发100指数A2026-09-291.75002.1100-5.95%-8.95%1.10%8.14%3.26%123.95%
    024317前海开源研究驱动混合A2026-09-301.59461.5946-8.70%-26.39%5.73%8.14%5.86%59.46%
    009886新华景气行业混合C2026-09-291.20151.2015-2.83%-15.86%16.71%8.13%20.40%19.76%
    023904国投瑞银上证科创板综合价格指数增强C2026-09-301.52261.5226-7.02%-20.60%13.97%8.12%11.75%52.26%
    021560格林30天滚动持有债券C2026-09-301.08941.08941.41%2.99%5.78%8.12%7.53%8.94%
    009837华夏磐锐一年定开混合A2026-09-291.97191.9719-4.11%-14.33%9.04%8.12%9.72%96.04%
    018949东方红睿华沪港深混合(LOF)C2026-09-301.96451.9645-6.87%-12.13%7.05%8.11%11.07%45.11%
    011840天弘中证人工智能主题ETF发起联接C2026-09-301.67701.6770-6.77%-24.21%15.48%8.11%8.33%67.70%
    019544招商中证国新央企股东回报ETF发起式联接A2026-09-301.33301.3570-1.64%9.01%0.15%8.10%5.79%36.12%
    025013天弘中证500指数量化增强A2026-09-301.09461.0946-5.66%-14.70%2.26%8.10%6.07%9.46%
    001881中欧新趋势混合E2026-09-291.71343.3953-5.81%-6.05%1.04%8.09%-0.42%255.83%
    012112鹏华安颐混合C2026-09-291.21621.2162-0.65%-0.06%9.00%8.09%10.18%21.65%
    009439西部利得国企红利指数增强C2026-09-302.20742.4034-1.62%11.58%1.33%8.09%5.20%93.03%
    019233广发全球稳健配置混合(QDII)美元C2026-09-290.16540.1654-1.07%-8.38%14.13%8.09%10.85%11.46%
    005384银河铭忆3个月定开债券2026-09-241.09131.37200.27%0.41%1.11%8.09%7.72%42.91%
    002149嘉实新优选混合2026-09-291.51001.5820-7.08%-27.38%8.57%8.09%5.63%58.41%
    014126华夏中证1000指数增强C2026-09-291.30821.3082-5.99%-11.58%3.38%8.09%5.60%30.47%
    021749易方达创业板成长ETF联接发起式A2026-09-301.79341.7934-8.81%-28.67%7.34%8.08%6.01%79.34%
    024350建信上证智选科创板创新价值ETF联接A2026-09-301.30551.3055-3.97%-19.16%9.49%8.08%10.22%30.55%
    018490万家中证工业有色金属主题ETF发起式联接C2026-09-301.50501.5050-10.97%-8.57%-8.68%8.08%-8.21%50.50%
    023373建信富时100指数(QDII)D人民币2026-09-291.43931.4393-4.10%1.01%3.28%8.07%2.60%21.32%
    014729前海开源新兴产业混合C2026-09-291.42021.4202-5.20%-15.03%11.71%8.07%12.90%-12.06%
    008706建信富时100指数(QDII)C人民币2026-09-281.44311.4431-4.11%1.00%3.28%8.07%2.60%59.21%
    019231广发全球稳健配置混合(QDII)人民币C2026-09-291.11491.1149-1.05%-8.37%14.08%8.06%10.85%11.49%
    021797财通稳裕回报债券A2026-09-301.09781.0978-0.44%-4.06%9.01%8.06%7.52%9.78%
    016989广发富信优选六个月持有混合(FOF)A2026-09-291.25911.2591-3.86%-10.06%3.28%8.06%6.80%25.91%
    018728华夏智胜新锐股票A2026-09-301.54811.5481-2.98%-7.61%2.18%8.05%4.91%54.81%
    025497易方达国证价值100ETF联接发起式A2026-09-301.08051.0805-2.14%8.97%-3.49%8.05%2.19%8.05%
    007449兴全多维价值混合A2026-09-292.84482.8448-6.82%-16.54%8.47%8.05%11.15%183.25%
    019365汇添富中证国新央企股东回报ETF联接A2026-09-301.21041.2554-1.65%9.05%0.17%8.05%5.75%25.81%
    023192招商资管中证500指数增强发起A2026-09-301.38451.3845-7.13%-14.55%-0.27%8.05%3.77%38.45%
    017189嘉实上证科创板50指数增强发起式C2026-09-291.75491.7549-7.97%-27.52%24.97%8.05%17.64%71.76%
    011021汇添富互联网核心资产六个月持有混合A2026-09-291.19101.1910-8.90%-31.82%11.58%8.04%12.87%17.92%
    008708建信富时100指数(QDII)C美元现汇2026-09-280.21410.2141-4.14%1.01%3.26%8.04%2.59%59.19%
    016029湘财成长优选一年持有混合A2026-09-291.26201.2620-8.08%-28.99%20.86%8.04%10.87%23.63%
    400011东方核心动力混合A2026-09-301.69822.3352-6.58%-13.29%4.51%8.03%4.14%173.48%
    011437中泰开阳价值优选混合C2026-09-292.18122.1812-4.96%-1.74%4.95%8.02%8.43%18.68%
    014986东方核心动力混合C2026-09-291.67952.0395-6.58%-13.29%4.50%8.02%4.13%26.38%
    021244富国中证中央企业红利ETF发起式联接C2026-09-301.12921.1716-1.00%15.05%0.57%8.02%4.03%17.44%
    006536恒生前海恒锦裕利C2026-09-291.35701.3570-2.60%-6.44%6.68%8.01%6.86%35.46%
    519223海富通欣荣混合C2026-09-301.57181.8877-6.29%-14.32%5.00%8.00%6.28%98.36%
    010246华泰柏瑞量化先行混合C2026-09-292.73802.7380-5.60%-13.45%3.92%7.99%6.89%52.03%
    162299宏利集利债券C2026-09-301.39232.1685-2.07%-3.22%8.06%7.99%7.78%158.95%
    011743华夏兴源稳健一年持有混合A2026-09-291.27591.2759-0.24%-1.84%3.09%7.99%7.48%27.22%
    021726泓德智选启诚混合A2026-09-301.38321.3832-3.94%-8.78%3.80%7.99%4.61%38.32%
    163807中银优选灵活配置混合A2026-09-301.27933.5971-2.63%-24.72%6.82%7.99%5.08%621.62%
    001535景顺长城改革机遇灵活配置A2026-09-292.07202.0720-4.26%-15.06%11.95%7.98%14.18%107.00%
    023325路博迈中证A500指数增强A2026-09-291.27511.2751-5.71%-7.50%5.09%7.98%3.57%27.48%
    022485国金中证A500指数增强A2026-09-301.39541.3954-5.31%-13.20%2.38%7.98%5.90%39.54%
    013001广发盛泽一年持有混合C2026-09-291.69431.6943-4.81%-28.92%23.37%7.98%12.94%67.18%
    007368浙商沪港深精选混合A2026-09-291.26711.4843-4.07%9.46%2.03%7.97%5.35%47.73%
    022801西部利得中证A500指数增强C2026-09-301.12931.1293-5.83%-11.13%4.85%7.96%6.39%12.93%
    519015海富通精选贰号混合2026-09-301.69462.0146-7.19%-23.40%17.58%7.96%10.90%180.58%
    011264中欧新趋势混合X2026-09-291.20321.2465-5.81%-6.05%1.04%7.95%-0.56%24.85%
    013688平安成长龙头1年持有混合C2026-09-301.01861.0186-6.14%-29.30%11.74%7.95%7.67%1.86%
    288001华夏经典混合2026-09-302.53005.30600.64%14.22%0.20%7.94%6.17%1282.34%
    013812景顺长城景气进取混合A2026-09-290.88090.8809-9.91%-15.69%0.27%7.93%10.95%-11.57%
    013555信澳远见价值混合C2026-09-291.15161.1516-4.84%-12.26%-3.83%7.93%3.75%15.51%
    008756民生加银瑞夏一年定开债券发起式2026-09-291.15611.18661.19%2.67%6.76%7.93%8.00%18.62%
    017893鹏华国证2000指数增强C2026-09-301.62671.6267-3.54%-9.50%0.41%7.92%3.23%62.67%
    012845工银瑞信恒兴6个月持有混合C2026-09-291.11271.1127-3.72%-20.08%18.67%7.91%13.19%11.42%
    013324国寿安保盛泽三年持有混合C2026-09-291.19751.1975-8.21%-33.42%10.92%7.91%9.51%18.11%
    011773国寿安保璟珹6个月持有混合A2026-09-291.26021.2602-0.88%-10.15%5.14%7.91%3.57%25.91%
    011167景顺长城景气成长混合A2026-09-291.57301.5730-8.07%-29.89%9.80%7.90%9.22%55.24%
    005352鹏扬景泰成长混合A2026-09-291.90541.9054-6.97%-14.86%-0.44%7.89%5.45%92.01%
    400003东方精选混合2026-09-301.95295.8991-6.58%-22.47%-4.33%7.89%3.31%770.29%
    018870银河产业动力混合C2026-09-301.23961.2396-6.52%-22.76%19.40%7.89%13.76%39.14%
    002236大成360互联网+大数据100A2026-09-293.46453.4645-0.10%3.21%1.87%7.88%3.33%241.75%
    018787招商国证2000指数增强C2026-09-301.57571.5757-4.32%-8.98%5.43%7.88%5.26%57.57%
    002545东方岳灵活配置混合2026-09-291.80552.1551-6.17%-14.62%4.48%7.88%3.42%128.62%
    040016华安行业轮动混合2026-09-302.72323.4592-5.52%-24.12%7.53%7.88%6.42%318.34%
    202005南方成份精选混合A2026-09-300.64862.0412-0.60%10.85%-0.61%7.87%2.08%116.35%
    020423华夏中证港股通内地金融ETF发起式联接C2026-09-301.81991.8199-1.06%13.21%6.61%7.87%2.84%81.99%
    012081易方达中证500指数量化增强C2026-09-301.27141.2714-5.28%-13.11%2.75%7.86%5.71%27.14%
    012733易方达中证人工智能主题ETF联接A2026-09-291.94541.9454-6.63%-24.08%15.31%7.86%8.27%91.64%
    010670兴全合兴混合C2026-09-290.79620.7962-4.12%-22.27%-1.12%7.85%5.97%11.57%
    011149创金合信ESG责任投资股票A2026-09-291.23961.2396-6.70%-18.65%0.06%7.83%1.64%23.60%
    018986信澳双创智选混合C2026-09-302.00592.0059-7.82%-26.76%8.96%7.82%6.23%100.59%
    022756鹏扬中证A500指数增强A2026-09-301.31121.3112-5.53%-12.28%2.67%7.82%3.79%31.12%
    163822中银主题策略混合A2026-09-305.09235.1923-3.31%-26.55%7.84%7.82%6.27%428.47%
    011766兴银高端制造混合C2026-09-290.88770.8877-8.01%-2.32%-6.96%7.82%2.78%-10.78%
    023070鹏华恒生港股通红利指数发起式A2026-09-301.22361.2382-2.32%11.15%-1.16%7.82%5.74%23.82%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2026-09-291.26771.2677-0.90%-4.75%6.19%7.82%7.08%29.30%
    014563易方达品质动能三年持有混合C2026-09-301.39441.4544-9.21%-17.86%12.78%7.81%5.40%44.99%
    023725工银上证科创板综合价格ETF联接A2026-09-301.51251.5125-7.65%-25.42%13.57%7.80%11.88%51.25%
    023339鹏华中证A500指数增强A2026-09-301.34691.3469-5.30%-10.57%5.52%7.80%7.31%34.69%
    320008诺安增利债券A2026-09-301.82701.9920-2.04%-4.40%6.34%7.79%7.22%106.55%
    011458东方鑫享价值成长一年持有混合A2026-09-290.68480.6848-9.90%0.26%6.38%7.78%10.15%-30.76%
    017095易方达中证1000量化增强C2026-09-291.51341.5134-5.30%-14.59%2.53%7.78%4.92%50.66%
    019125博道红利智航股票C2026-09-301.22381.3158-2.73%8.80%1.11%7.78%4.63%32.68%
    024318前海开源研究驱动混合C2026-09-301.58721.5872-8.73%-26.46%5.52%7.77%5.56%58.72%
    011298易方达悦安一年持有债券A2026-09-301.13691.1369-0.35%-2.25%4.74%7.76%6.07%13.69%
    021750易方达创业板成长ETF联接发起式C2026-09-301.78421.7842-8.83%-28.73%7.18%7.76%5.77%78.42%
    024787汇添富港股通红利回报混合发起式C2026-09-301.05131.0513-2.05%10.15%1.88%7.76%4.20%5.13%
    024351建信上证智选科创板创新价值ETF联接C2026-09-301.30051.3005-3.99%-19.22%9.32%7.76%9.98%30.05%
    270005广发聚丰混合A2026-09-300.72435.9115-7.08%-5.74%-5.74%7.75%-2.63%470.92%
    020038鹏华品质甄选混合C2026-09-301.29851.2985-2.20%-20.80%10.30%7.75%18.17%29.85%
    013079方正富邦策略轮动混合C2026-09-290.98930.9893-3.83%-23.26%17.55%7.75%7.76%-2.95%
    012734易方达中证人工智能主题ETF联接C2026-09-291.93681.9368-6.64%-24.10%15.25%7.75%8.19%90.79%
    013595永赢稳健增利18个月持有混合E2026-09-301.17231.1723-0.82%-2.20%2.38%7.75%5.12%11.06%
    012072中加喜利回报一年持有混合C2026-09-291.39211.39212.46%5.51%-4.25%7.75%-0.67%40.60%
    021798财通稳裕回报债券C2026-09-301.09171.0917-0.46%-4.14%8.85%7.75%7.29%9.17%
    013350光大先进服务业混合C2026-09-291.57131.5713-6.95%-11.67%5.19%7.74%5.15%-9.29%
    019354易方达平衡视野混合A12026-09-301.67861.6786-3.73%-9.59%9.24%7.74%9.09%67.86%
    009932永赢稳健增长一年持有混合A2026-09-301.38551.3855-0.21%-2.26%5.27%7.74%6.31%38.55%
    001345富国新收益灵活配置混合A2026-09-292.13502.2290-3.05%-16.53%12.04%7.74%11.57%124.30%
    000652博时裕隆灵活配置混合A2026-09-294.94504.2800-5.93%-14.90%-2.86%7.73%3.18%395.63%
    015753上银鑫达灵活配置混合C2026-09-291.35311.9269-4.82%-6.97%3.84%7.73%6.71%29.59%
    023739招商上证科创板综合ETF联接A2026-09-301.54521.5452-7.69%-25.59%13.48%7.72%12.34%54.52%
    025498易方达国证价值100ETF联接发起式C2026-09-301.07721.0772-2.16%8.87%-3.63%7.72%1.97%7.72%
    024140鹏华恒生港股通红利指数发起式I2026-09-301.20171.2369-2.32%11.11%-1.21%7.72%5.65%23.88%
    016022华安优嘉精选混合C2026-09-291.47061.4706-1.77%-10.68%1.18%7.71%5.14%49.57%
    020983博时国证消费电子主题指数发起式A2026-09-301.94861.9486-8.63%-32.05%19.83%7.71%14.11%94.86%
    014587华安中证500指数增强A2026-09-291.17901.1790-6.07%-15.56%0.09%7.71%2.89%18.10%
    006020广发沪深300指数增强A2026-09-291.80271.8027-5.53%-10.48%5.63%7.70%5.21%80.61%
    023198招商资管中证500指数增强发起C2026-09-301.37721.3772-7.15%-14.61%-0.43%7.70%3.51%37.72%
    010782兴业聚申一年持有期混合C2026-09-291.16821.1682-0.38%-2.23%6.90%7.69%8.16%16.59%
    002597兴业成长动力混合A2026-09-292.09312.3111-3.70%-2.21%14.65%7.69%7.24%155.06%
    000934国富大中华精选混合2026-09-283.25103.2510-4.12%-1.01%3.92%7.69%10.71%223.60%
    002472光大先进服务业混合A2026-09-291.56751.5675-6.92%-11.62%5.16%7.69%5.12%56.77%
    009838华夏磐锐一年定开混合C2026-09-291.92711.9271-4.14%-14.42%8.82%7.68%9.39%91.57%
    006370国富大中华精选混合美元2026-09-280.48240.4824-4.13%-1.02%3.91%7.68%10.69%131.91%
    019545招商中证国新央企股东回报ETF发起式联接C2026-09-301.31851.3425-1.67%8.90%-0.05%7.68%5.48%34.65%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2026-09-291.26851.2685-0.91%-4.77%6.12%7.67%6.97%26.85%
    025014天弘中证500指数量化增强C2026-09-301.09001.0900-5.68%-14.78%2.07%7.66%5.74%9.00%
    005215南方全天候策略(FOF)A2026-09-281.60581.6058-1.34%-2.94%2.74%7.66%5.77%60.69%
    290008泰信发展主题混合2026-09-301.58902.0280-16.24%-26.77%-31.33%7.66%-20.51%115.00%
    010088工银优质成长混合A2026-09-290.95220.9522-8.71%-21.37%-4.69%7.65%2.05%-4.98%
    022212人保红利智享混合C2026-09-301.17691.1769-3.33%13.04%1.22%7.65%5.09%17.69%
    025470华西优选价值混合发起C2026-09-301.24631.2463-9.10%-25.98%15.86%7.64%-1.21%10.72%
    010153中加中证500指数增强A2026-09-291.32741.3274-6.20%-10.51%1.48%7.64%4.68%32.31%
    018729华夏智胜新锐股票C2026-09-301.52831.5283-3.01%-7.69%1.98%7.63%4.59%52.83%
    012712建信沪深300红利ETF联接A2026-09-301.31271.3127-0.83%13.78%1.13%7.63%3.41%31.27%
    007431浙商之江凤凰联接A2026-09-292.43682.4368-5.04%-4.76%3.44%7.63%7.05%145.33%
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    023106光大红利量化混合A2026-09-301.15041.1504-2.40%11.29%-0.80%7.62%2.74%15.04%
    090003大成蓝筹稳健混合A2026-09-301.03103.8938-4.27%-17.32%10.76%7.62%10.46%474.83%
    005304嘉实医药健康股票C2026-09-291.97551.97557.06%23.61%25.73%7.62%27.42%105.22%
    006507前海开源裕泽(FOF)2026-09-231.63031.6303-4.20%-7.75%2.34%7.61%2.35%57.79%
    019366汇添富中证国新央企股东回报ETF联接C2026-09-301.20491.2429-1.68%8.93%-0.04%7.61%5.43%24.51%
    012829富国浦诚回报12个月持有混合C2026-09-301.09101.0910-0.66%1.24%0.36%7.60%4.16%9.10%
    009531九泰锐和18个月定开混合2026-09-240.73050.78850.03%9.08%12.42%7.60%9.96%-21.05%
    375010摩根中国优势混合A2026-09-302.24117.2208-10.78%-27.88%2.24%7.59%2.44%1603.68%
    025043天弘中证500指数增强Y2026-09-301.70331.7033-5.66%-15.72%2.93%7.58%5.59%26.40%
    016990广发富信优选六个月持有混合(FOF)C2026-09-291.23781.2378-3.89%-10.16%3.05%7.58%6.44%23.78%
    011849西部利得量化价值一年持有期混合2026-09-291.14291.2111-0.85%10.34%-0.12%7.58%3.77%22.70%
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    022269中信保诚周期优选混合A2026-09-301.41491.4149-13.65%-7.27%-12.25%7.56%-4.27%41.49%
    018484财通资管医疗保健混合A2026-09-301.26151.26159.44%16.65%24.98%7.56%23.10%26.15%
    021727泓德智选启诚混合C2026-09-301.37471.3747-3.97%-8.88%3.59%7.56%4.29%37.47%
    011744华夏兴源稳健一年持有混合C2026-09-291.24931.2493-0.27%-1.94%2.88%7.55%7.16%24.57%
    019982泓德智选启元混合A2026-09-301.48371.4837-4.59%-11.11%2.87%7.55%5.16%48.37%
    002005工银新得利混合2026-09-291.66401.6640-5.98%-12.17%6.44%7.55%6.37%65.20%
    021501信澳科技驱动混合A2026-09-301.45561.4556-9.95%-28.41%38.58%7.55%24.89%45.56%
    012631中银优选灵活配置混合C2026-09-291.25431.8196-2.67%-24.79%6.61%7.55%4.76%26.70%
    022943华夏中证500指数智选增强Y2026-09-301.38911.3891-4.27%-11.66%1.45%7.55%2.88%31.16%
    022486国金中证A500指数增强C2026-09-301.38511.3851-5.33%-13.28%2.18%7.55%5.59%38.51%
    005743长安裕隆混合A2026-09-293.28583.2858-5.19%-33.76%19.36%7.55%11.76%228.92%
    023071鹏华恒生港股通红利指数发起式C2026-09-301.22191.2330-2.34%11.07%-1.28%7.55%5.53%23.29%
    001028华安物联网主题股票A2026-09-291.71301.7130-7.68%-23.05%9.99%7.55%9.42%69.60%
    023326路博迈中证A500指数增强C2026-09-291.26731.2673-5.74%-7.59%4.88%7.55%3.26%26.70%
    023726工银上证科创板综合价格ETF联接C2026-09-301.50691.5069-7.67%-25.47%13.43%7.54%11.66%50.69%
    021859浙商汇金红利精选混合型发起式A2026-09-301.17291.1729-2.91%8.67%-3.62%7.54%3.06%17.29%
    001140工银总回报灵活配置混合A2026-09-292.89602.8960-6.70%-18.14%14.60%7.54%8.66%189.70%
    022053富国中证价值ETF联接E2026-09-302.24612.5363-2.16%4.74%-1.21%7.52%3.08%39.57%
    001192摩根整合驱动混合A2026-09-290.58170.5817-8.79%-32.68%6.20%7.52%6.88%-42.08%
    011671中信建投双利3个月债A2026-09-291.17891.1789-0.80%-2.01%2.83%7.52%5.74%17.71%
    011022汇添富互联网核心资产六个月持有混合C2026-09-291.15771.1577-8.94%-31.90%11.30%7.51%12.45%14.62%
    014828汇泉启元未来混合发起式C2026-09-291.16671.16671.97%14.09%-0.80%7.51%3.24%16.29%
    010338国投瑞银远见成长混合A2026-09-291.11791.1179-6.74%-2.35%5.13%7.50%4.23%11.96%
    010138华泰柏瑞量化创享混合C2026-09-291.28431.2843-7.72%-26.44%10.91%7.50%11.22%27.31%
    020984博时国证消费电子主题指数发起式C2026-09-301.93911.9391-8.64%-32.08%19.70%7.49%13.94%93.91%
    016030湘财成长优选一年持有混合C2026-09-291.23571.2357-8.11%-29.07%20.57%7.49%10.46%21.06%
    260111景顺长城公司治理混合2026-09-301.77403.8520-4.42%-15.96%11.92%7.49%13.87%620.39%
    000942广发信息技术联接A2026-09-291.87511.8751-8.60%-29.09%21.57%7.49%14.35%83.86%
    008585华夏人工智能ETF联接A2026-09-291.55101.5510-6.67%-24.02%15.04%7.49%8.00%52.78%
    023908安信上证科创综指增强发起A2026-09-301.49521.4952-5.27%-24.55%7.91%7.48%8.86%49.52%
    022106广发信息技术联接F2026-09-301.83831.8383-8.60%-29.09%21.56%7.48%14.34%96.15%
    023340鹏华中证A500指数增强C2026-09-301.34101.3410-5.33%-10.64%5.35%7.48%7.07%34.10%
    011774国寿安保璟珹6个月持有混合C2026-09-291.23391.2339-0.92%-10.24%4.92%7.47%3.26%23.27%
    011196摩根优势成长混合A2026-09-290.95690.9569-7.44%-22.11%9.64%7.47%8.30%-4.19%
    005353鹏扬景泰成长混合C2026-09-291.83931.8393-7.00%-14.95%-0.63%7.46%5.13%85.34%
    002254长信金葵纯债一年定开债券A2026-09-241.11631.5115-0.14%0.24%2.66%7.46%3.73%60.65%
    022941鹏扬中证科创创业50ETF联接Y2026-09-301.13431.1343-9.18%-30.85%12.50%7.46%8.33%70.88%
    240002华宝宝康配置混合2026-09-304.02876.0387-3.79%-6.13%2.75%7.46%1.89%1230.19%
    007369浙商沪港深精选混合C2026-09-291.23311.4338-4.11%9.33%1.79%7.45%4.96%42.22%
    022473兴全中证A500指数增强A2026-09-301.26921.2692-5.39%-7.92%3.83%7.45%4.51%26.92%
    012907鹏扬中证科创创业50ETF联接A2026-09-291.15061.1506-9.17%-30.85%12.49%7.45%8.32%13.37%
    000831工银医疗保健股票2026-09-293.24403.24403.77%14.62%19.99%7.45%21.83%233.20%
    006254长城久悦债券A2026-09-291.31121.3112-4.02%-8.82%2.80%7.45%4.32%30.71%
    009810易方达悦通一年持有期混合A2026-09-301.24051.2405-1.27%-0.41%6.30%7.44%6.94%24.05%
    020490工银中高等级信用债债券D2026-09-301.39271.39270.28%7.44%7.44%7.44%7.44%7.44%
    519011海富通精选混合2026-09-300.62875.1219-7.23%-23.77%16.86%7.42%10.39%888.15%
    010003景顺长城电子信息产业股票A2026-09-291.88121.8812-7.42%-25.97%16.36%7.42%15.92%85.13%
    019292浙商之江凤凰联接C2026-09-302.43832.4383-5.05%-4.80%3.34%7.42%6.89%53.58%
    007450兴全多维价值混合C2026-09-292.72102.7210-6.87%-16.67%8.15%7.42%10.67%170.91%
    016962国联安中证1000指数增强A2026-09-301.43231.4323-4.10%-14.64%1.88%7.42%4.08%43.23%
    005576华泰柏瑞新金融地产混合A2026-09-291.85992.0583-0.45%14.72%5.94%7.41%4.83%111.75%
    015756景顺长城景气成长混合C2026-09-291.54681.5468-8.10%-29.96%9.57%7.41%8.88%52.68%
    015386中银主题策略混合C2026-09-305.00085.0008-3.34%-26.62%7.61%7.41%5.95%33.28%
    007945景顺长城改革机遇灵活配置C2026-09-292.00502.0050-4.30%-15.21%11.59%7.40%13.69%95.51%
    001244华泰柏瑞量化智慧混合A2026-09-292.23742.4277-5.83%-15.70%3.96%7.40%5.87%159.77%
    023740招商上证科创板综合ETF联接C2026-09-301.53831.5383-7.72%-25.65%13.31%7.40%12.09%53.83%
    009408格林泓远纯债C2026-09-291.12491.12490.00%0.07%3.73%7.40%5.41%12.49%
    000507宏利宏达混合A2026-09-291.32101.81200.15%0.46%7.13%7.39%6.78%99.27%
    023729易方达上证科创板综合ETF联接A2026-09-301.53971.5397-7.86%-25.93%12.92%7.39%11.86%53.97%
    022757鹏扬中证A500指数增强C2026-09-301.30281.3028-5.55%-12.36%2.46%7.39%3.49%30.28%
    004218前海开源裕和混合A2026-09-291.79791.8379-0.91%0.67%4.15%7.38%5.69%85.12%
    018383招商上证综合指数增强发起式A2026-09-301.31481.3148-3.07%-3.74%3.99%7.37%4.64%31.48%
    000171易方达裕丰回报债券A2026-09-292.06262.5296-1.06%-6.12%6.63%7.36%8.03%161.75%
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    012314南方行业领先混合2026-09-300.87700.8770-5.15%-23.39%6.68%7.34%10.41%-12.30%
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    010025广发聚丰混合C2026-09-290.70321.1015-7.12%-5.84%-5.94%7.33%-2.92%-35.48%
    011299易方达悦安一年持有债券C2026-09-301.11211.1121-0.39%-2.35%4.52%7.32%5.75%11.21%
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    025411安信红利量化选股股票A2026-09-301.04621.0731-3.07%11.25%-0.22%7.32%5.49%7.48%
    673110西部利得新润混合A2026-09-302.15602.2460-4.56%-10.80%2.47%7.32%2.57%131.68%
    012713建信沪深300红利ETF联接C2026-09-301.29301.2930-0.86%13.69%0.98%7.31%3.18%29.30%
    012442永赢稳健增长一年持有混合E2026-09-301.35641.3564-0.24%-2.36%5.06%7.31%5.99%20.81%
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    023384平安中证人工智能主题ETF发起式联接A2026-09-301.67931.6793-6.57%-24.08%14.74%7.30%7.90%67.93%
    011150创金合信ESG责任投资股票C2026-09-291.20451.2045-6.75%-18.75%-0.18%7.30%1.26%20.10%
    013813景顺长城景气进取混合C2026-09-290.85560.8556-9.95%-15.82%-0.03%7.30%10.46%-14.11%
    005708国联安远见成长混合2026-09-292.83622.8362-1.55%15.68%15.66%7.29%9.90%188.90%
    013410博时裕隆灵活配置混合C2026-09-304.82804.8280-5.98%-15.00%-3.07%7.29%2.88%16.70%
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    002983长信国防军工量化混合A2026-09-291.71271.8927-2.63%-7.69%-1.04%7.28%-2.92%87.09%
    002974广发信息技术联接C2026-09-291.84051.8405-8.61%-29.13%21.44%7.28%14.18%57.41%
    014588华安中证500指数增强C2026-09-291.15861.1586-6.10%-15.64%-0.10%7.27%2.59%16.05%
    022933易方达上证50增强Y2026-09-302.26592.3559-2.64%-4.46%13.05%7.27%6.58%26.35%
    006021广发沪深300指数增强C2026-09-291.74581.7458-5.57%-10.57%5.42%7.27%4.89%74.91%
    023727博时上证科创板综合ETF联接A2026-09-301.53701.5370-7.76%-25.69%12.84%7.26%11.72%53.70%
    320009诺安增利债券B2026-09-301.66901.8340-2.11%-4.57%6.04%7.26%6.78%89.36%
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    018257国泰海通沪深300指数增强发起A2026-09-301.33831.3383-4.60%-9.56%3.58%7.25%4.27%33.83%
    013313富国中证科创创业50ETF联接A2026-09-291.19621.1962-9.29%-31.24%12.67%7.25%7.96%17.81%
    005457景顺长城量化小盘股票A2026-09-291.92172.2017-4.34%-13.15%1.87%7.24%4.28%133.52%
    011459东方鑫享价值成长一年持有混合C2026-09-290.66660.6666-9.94%0.13%6.11%7.24%9.75%-32.59%
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    003359大成360互联网+大数据100C2026-09-293.27313.2731-0.15%3.06%1.56%7.23%2.87%188.01%
    005787中欧新趋势混合C2026-09-291.53002.3343-5.87%-6.24%0.64%7.23%-1.03%132.72%
    007502前海开源裕和混合C2026-09-291.81481.8548-0.91%0.67%4.10%7.23%5.59%86.76%
    015453中欧中证500指数增强A2026-09-291.46711.4671-5.62%-12.24%1.97%7.22%4.46%46.54%
    023889国泰海通上证科创板综合价格指数增强A2026-09-301.57571.5757-5.75%-25.55%11.25%7.22%11.41%57.57%
    003308中信建投睿利A2026-09-291.65991.8422-3.91%-10.17%-0.05%7.22%3.27%95.04%
    016963国联安中证1000指数增强C2026-09-301.42121.4212-4.12%-14.68%1.78%7.20%3.93%42.12%
    007191富国中证价值ETF联接C2026-09-292.16022.4437-2.19%4.66%-1.35%7.20%2.85%102.15%
    020567泓德智选启航混合A2026-09-301.60631.6063-4.26%-9.36%3.60%7.20%4.36%60.63%
    024610平安中证人工智能主题ETF发起式联接E2026-09-301.67721.6772-6.58%-24.10%14.68%7.20%7.82%70.88%
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    001556天弘中证500指数增强A2026-09-291.69641.6964-5.69%-15.80%2.75%7.19%5.30%69.60%
    630002华商盛世成长混合2026-09-307.95989.6148-8.14%-19.97%2.87%7.19%3.49%1153.48%
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    012332上银鑫尚稳健回报6个月持有期混合A2026-09-290.96700.9670-1.21%3.18%2.57%7.18%3.65%-2.96%
    001347富国新收益灵活配置混合C2026-09-292.15402.2510-3.11%-16.66%11.74%7.17%11.16%126.40%
    001208诺安低碳经济股票A2026-09-292.57003.1980-6.79%-13.30%7.44%7.17%4.16%253.27%
    007592华夏价值精选混合A2026-09-292.09472.0947-4.47%-3.28%8.06%7.17%8.64%109.89%
    019013景顺长城国证2000指数增强A2026-09-291.61141.6114-3.78%-13.52%0.96%7.17%4.81%60.41%
    019592嘉实中证国新央企现代能源ETF联接A2026-09-301.23671.2367-2.15%2.51%-7.65%7.17%-0.37%23.67%
    000762汇添富绝对收益定开混合A2026-09-291.33101.33100.08%-0.22%6.31%7.17%6.31%33.10%
    240009华宝先进成长混合2026-09-305.47805.7460-7.88%-17.16%18.45%7.17%16.73%573.36%
    008586华夏人工智能ETF联接C2026-09-291.52201.5220-6.70%-24.08%14.86%7.16%7.76%49.92%
    021580华夏人工智能ETF联接D2026-09-301.49961.4996-6.69%-24.07%14.86%7.16%7.76%118.73%
    019338创金合信启富优选股票发起A2026-09-291.50131.5013-2.47%14.02%-1.11%7.16%2.93%49.40%
    006440中信建投中证500增强A2026-09-291.95311.9531-5.85%-13.06%1.95%7.16%5.11%94.21%
    011921富国均衡成长三年持有期混合A2026-09-300.98900.9890-0.90%-15.29%8.34%7.15%5.58%-1.10%
    006104华泰柏瑞量化智慧混合C2026-09-292.31752.4671-5.85%-15.75%3.84%7.14%5.68%145.04%
    022676富国中证A500指数增强A2026-09-301.30531.3053-5.45%-8.73%3.47%7.14%3.39%30.53%
    018485财通资管医疗保健混合C2026-09-301.24561.24569.39%16.53%24.72%7.14%22.73%24.56%
    013314富国中证科创创业50ETF联接C2026-09-291.19011.1901-9.30%-31.26%12.63%7.14%7.89%17.21%
    002255长信金葵纯债一年定开债券C2026-09-241.11501.4705-0.17%0.17%2.50%7.14%3.50%54.72%
    022052富国中证科创创业50ETF联接E2026-09-301.17571.1757-9.30%-31.26%12.63%7.14%7.88%130.44%
    020659诺安低碳经济股票D2026-09-302.55302.8680-6.79%-13.31%7.45%7.13%4.12%69.82%
    019983泓德智选启元混合C2026-09-301.46681.4668-4.62%-11.20%2.67%7.13%4.85%46.68%
    012212天弘中证高端装备制造指数增强A2026-09-301.34401.3440-8.43%-26.43%10.12%7.13%9.02%34.40%
    022866博道沪深300指数量化增强A2026-09-301.33631.3363-3.78%-8.69%6.87%7.12%4.05%33.63%
    025434宏利宏达混合C2026-09-301.29701.29700.15%0.39%7.01%7.10%6.49%7.46%
    019182大成蓝筹稳健混合C2026-09-301.01521.0152-4.31%-17.42%10.50%7.10%10.06%35.56%
    021757中欧沪深300指数量化增强A2026-09-301.29431.2943-3.14%-5.90%1.50%7.10%3.80%29.43%
    000508宏利宏达混合B2026-09-291.29601.73900.08%0.39%7.01%7.10%6.57%89.77%
    012202中加消费优选混合A2026-09-291.11691.1169-7.67%-7.11%27.32%7.09%8.58%11.70%
    011672中信建投双利3个月债C2026-09-291.15531.1553-0.83%-2.10%2.62%7.09%5.43%15.35%
    017850交银启信混合发起A2026-09-301.54211.5421-6.16%-19.41%5.41%7.09%6.60%54.21%
    004091博时沪港深价值优选A2026-09-291.29461.2946-7.19%-30.88%11.27%7.08%3.74%27.61%
    010339国投瑞银远见成长混合C2026-09-291.09251.0925-6.77%-2.45%4.92%7.08%3.91%9.42%
    100016富国天源沪港深平衡混合A2026-09-302.99704.9880-3.48%-15.72%14.00%7.07%7.73%1113.31%
    007657东方红中证竞争力指数A2026-09-291.63501.6350-4.82%-6.87%4.30%7.07%4.86%64.26%
    002860前海开源沪港深新机遇混合A2026-09-291.45861.5586-8.91%-26.74%8.11%7.07%7.76%58.23%
    200016长城稳健成长混合A2026-09-301.77792.7389-1.68%-10.12%15.22%7.07%11.47%173.89%
    013233华夏中证500指数智选增强A2026-09-291.38251.3825-4.31%-11.75%1.22%7.06%2.53%37.77%
    023730易方达上证科创板综合ETF联接C2026-09-301.53281.5328-7.88%-25.98%12.76%7.06%11.61%53.28%
    023731南方上证科创板综合ETF联接A2026-09-301.54741.5474-7.58%-25.94%13.45%7.06%11.89%54.74%
    023909安信上证科创综指增强发起C2026-09-301.48691.4869-5.29%-24.62%7.70%7.06%8.54%48.69%
    010640财通稳进回报6个月持有混合A2026-09-291.09991.0999-1.20%-1.30%6.71%7.06%7.26%10.16%
    005075富国研究量化精选混合A2026-09-292.13652.1365-6.48%-26.12%3.38%7.05%7.10%113.70%
    015638摩根成长动力混合C2026-09-302.63292.6329-9.39%-23.54%4.98%7.05%4.27%23.11%
    023906中欧上证科创板综合指数C2026-09-301.09041.0904-7.80%-25.73%13.35%7.05%12.05%9.04%
    018384招商上证综合指数增强发起式C2026-09-301.30841.3084-3.10%-3.82%3.83%7.04%4.41%30.84%
    018300华夏消费电子ETF联接A2026-09-301.83751.8375-8.51%-32.21%19.67%7.04%13.58%83.75%
    000788前海开源中国成长混合2026-09-291.17601.6260-5.11%-20.72%11.52%7.04%6.16%71.77%
    023385平安中证人工智能主题ETF发起式联接C2026-09-301.67341.6734-6.59%-24.13%14.59%7.04%7.69%67.34%
    022320汇添富弘瑞回报混合发起式A2026-09-301.26811.2681-11.10%16.71%1.60%7.03%-3.14%26.81%
    015723长城久悦债券C2026-09-301.28641.2864-4.06%-8.91%2.60%7.03%4.01%17.25%
    001135益民品质升级混合A2026-09-291.01631.0163-3.70%-16.87%17.58%7.02%6.10%2.72%
    011477工银总回报灵活配置混合C2026-09-292.82002.8200-6.75%-18.26%14.31%7.02%8.25%19.90%
    012908鹏扬中证科创创业50ETF联接C2026-09-291.12691.1269-9.20%-30.92%12.26%7.02%8.00%11.03%
    002159东吴国企改革主题灵活配置混合A2026-09-290.88790.8879-1.38%3.80%4.16%7.01%0.12%-10.60%
    022474兴全中证A500指数增强C2026-09-301.26021.2602-5.42%-8.02%3.62%7.01%4.20%26.02%
    005216南方全天候策略(FOF)C2026-09-281.52181.5218-1.39%-3.09%2.43%7.01%5.30%52.28%
    009811易方达悦通一年持有期混合C2026-09-301.21201.2120-1.30%-0.51%6.08%7.01%6.62%21.20%
    005744长安裕隆混合C2026-09-293.16333.1633-5.23%-33.84%19.06%7.01%11.34%216.65%
    021860浙商汇金红利精选混合型发起式C2026-09-301.16101.1610-2.95%8.54%-3.86%7.00%2.68%16.10%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-09-302.29912.2991-7.07%-28.80%22.34%7.00%17.43%129.91%
    006541南方成份精选混合C2026-09-290.61831.9809-0.67%10.62%-1.01%7.00%1.48%20.37%
    006371长安鑫盈混合A2026-09-292.17722.1772-5.17%-33.96%18.62%7.00%10.91%118.08%
    024375南方中证A500指数增强A2026-09-301.07001.0700-5.73%-10.43%2.62%7.00%3.42%7.00%
    000928国联国企改革混合A2026-09-291.82502.2150-1.02%7.17%2.68%7.00%5.15%126.77%
    009613上银中证500指数增强型A2026-09-291.32731.3273-4.74%-9.07%3.54%7.00%6.89%32.56%
    001158工银新材料新能源股票2026-09-291.83901.8390-6.47%-14.82%-12.27%6.99%-1.80%85.10%
    010004景顺长城电子信息产业股票C2026-09-291.83691.8369-7.45%-26.05%16.13%6.99%15.57%80.77%
    016920摩根整合驱动混合C2026-09-300.56830.5683-8.82%-32.76%5.93%6.98%6.48%-7.05%
    010864泓德卓远混合A2026-09-290.86980.8698-8.06%-20.87%15.53%6.98%13.22%-14.37%
    012500博时汇荣回报混合A2026-09-291.39651.3965-3.87%-22.85%9.25%6.98%13.07%38.95%
    015652国投瑞银瑞利混合(LOF)C2026-09-302.80682.8068-5.06%-1.54%3.86%6.98%2.68%19.90%
    018626富国兴享回报6个月持有期混合A2026-09-301.20421.2042-1.93%-2.60%5.24%6.97%7.20%20.42%
    519162新华增怡债券A2026-09-301.83172.0587-0.83%-1.76%8.95%6.97%7.57%120.97%
    012820汇添富价值领先混合2026-09-301.06751.0675-7.25%-19.06%7.37%6.96%7.81%6.75%
    002258大成国企改革灵活配置混合A2026-09-294.59304.5930-13.27%-5.75%-18.09%6.96%-3.97%364.00%
    018604民生加银添润债券A2026-09-301.16621.16620.12%0.09%3.61%6.96%6.06%16.62%
    019530南方中证国新央企科技引领ETF联接C2026-09-301.45621.4562-7.89%-22.80%12.82%6.95%11.70%45.62%
    023728博时上证科创板综合ETF联接C2026-09-301.53021.5302-7.78%-25.74%12.68%6.95%11.48%53.02%
    011803景顺长城宁景6个月持有混合A2026-09-291.44081.4408-1.74%-5.67%6.76%6.94%7.57%43.86%
    013385信澳优势价值混合A2026-09-290.84190.8419-6.31%-20.20%9.39%6.94%3.37%-15.40%
    002780前海联合泓鑫混合A2026-09-293.48723.6072-4.31%-18.29%8.19%6.94%3.80%267.06%
    022981天弘中证科创创业50ETF联接Y2026-09-301.09181.0918-9.16%-31.11%12.16%6.93%7.97%70.73%
    025468富国创新趋势股票C2026-09-300.87900.8790-6.83%-28.95%13.42%6.93%5.74%20.38%
    023097安信比较优势混合C2026-09-301.83931.8393-4.65%-5.50%-4.67%6.93%3.99%52.78%
    022677富国中证A500指数增强C2026-09-301.30091.3009-5.46%-8.77%3.36%6.93%3.24%30.09%
    016292华安物联网主题股票C2026-09-291.66801.6680-7.76%-23.16%9.62%6.93%8.97%23.56%
    019796银河国企主题混合发起式C2026-09-301.35111.3511-5.05%-11.62%10.08%6.92%9.29%35.11%
    010965中银鑫新消费成长混合A2026-09-291.30841.3084-1.63%-24.07%11.46%6.92%8.05%31.92%
    015709摩根中国优势混合C2026-09-302.21912.3864-10.83%-27.99%1.92%6.92%1.96%65.74%
    012239惠升优势企业一年持有期混合2026-09-290.85670.8567-8.36%-8.71%7.00%6.92%5.46%-14.05%
    011197摩根优势成长混合C2026-09-290.93150.9315-7.49%-22.21%9.36%6.91%7.88%-6.74%
    021502信澳科技驱动混合C2026-09-301.44011.4401-9.99%-28.52%38.18%6.91%24.34%44.01%
    016479易方达裕丰回报债券C2026-09-302.02062.0206-1.10%-6.24%6.40%6.91%7.71%19.92%
    004279国寿安保稳荣混合A2026-09-291.31681.7372-0.19%-2.01%2.44%6.91%3.63%92.91%
    019593嘉实中证国新央企现代能源ETF联接C2026-09-301.22881.2288-2.17%2.45%-7.76%6.91%-0.55%22.88%
    012894天弘中证科创创业50ETF联接A2026-09-301.09141.0914-9.16%-31.12%12.16%6.91%7.94%9.14%
    006369弘毅远方国企转型升级混合A2026-09-291.89001.9250-4.10%-6.65%6.72%6.91%6.86%96.75%
    014020诺德量化先锋一年持有混合A2026-09-290.99230.9923-2.94%4.84%8.07%6.90%5.00%-0.22%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-09-301.65891.6589-7.08%-28.81%22.28%6.89%17.34%65.89%
    025253安信多元配置三个月持有混合发起(FOF)A2026-09-281.06821.0682-3.44%-11.26%6.35%6.89%6.52%6.82%
    022270中信保诚周期优选混合C2026-09-301.39861.3986-13.69%-7.41%-12.51%6.89%-4.70%39.86%
    003882易方达瑞弘混合A2026-09-292.25902.2590-0.44%-0.27%6.10%6.89%5.40%125.80%
    020254鹏华盛世创新混合(LOF)C2026-09-301.38121.4607-1.91%5.77%-0.84%6.89%-0.11%45.79%
    007834长盛稳怡添利债券C2026-09-291.28401.3300-2.86%-9.27%4.18%6.88%3.74%32.98%
    025412安信红利量化选股股票C2026-09-301.04371.0688-3.11%11.13%-0.43%6.88%5.17%7.03%
    019270财通中证1000指数增强A2026-09-301.43371.4337-5.18%-13.12%2.65%6.88%5.86%43.37%
    018999万家趋势领先混合A2026-09-301.89661.8966-8.09%12.27%-13.41%6.88%-4.77%89.66%
    014818国金新兴价值混合A2026-09-291.39951.3995-9.86%-34.02%12.37%6.88%11.55%37.02%
    015356西部利得新润混合C2026-09-302.14402.1440-4.63%-10.93%2.24%6.88%2.29%33.17%
    018155创金合信全球医药生物股票发起(QDII)A2026-09-281.50411.5041-6.07%-8.24%0.72%6.88%-12.46%50.24%
    016016长盛恒盛利率债A2026-09-291.16541.16540.67%1.56%3.94%6.88%6.73%16.23%
    001557天弘中证500指数增强C2026-09-291.63831.6383-5.71%-15.86%2.60%6.88%5.07%63.80%
    024033嘉实上证科创板综合ETF联接A2026-09-301.47311.5031-7.80%-25.68%12.56%6.87%11.65%50.33%
    023299汇添富中证A500指数增强C2026-09-301.40761.4076-5.28%-11.10%1.95%6.87%4.12%40.76%
    005260银华稳健增利灵活配置混合A2026-09-291.95051.9505-1.14%-1.67%9.89%6.87%6.25%95.19%
    023819天弘中证A500指数增强A2026-09-301.08941.0894-5.34%-13.44%4.61%6.87%6.24%8.94%
    003092华商丰利增强定开债A2026-09-242.36102.6790-6.23%-8.64%1.52%6.86%5.38%181.03%
    013315嘉实中证科创创业50ETF发起联接A2026-09-291.10971.1097-9.15%-30.61%12.42%6.86%7.84%9.34%
    016467国泰海通量化选股混合发起C2026-09-301.55791.5579-3.11%-12.14%2.53%6.86%6.92%55.79%
    008960长信国防军工量化混合C2026-09-291.66491.8449-2.66%-7.78%-1.25%6.86%-3.20%90.91%
    025328诺安稳健回报混合D2026-09-302.30702.3070-4.23%-24.76%14.95%6.86%15.58%26.62%
    018963国泰海通量化选股混合发起D2026-09-301.56391.5639-3.12%-12.15%2.52%6.85%6.91%42.03%
    014410华夏时代领航两年持有混合A2026-09-301.36711.3671-5.15%-5.46%9.68%6.85%11.65%36.71%
    015044西部利得时代动力混合发起C2026-09-301.69191.6919-4.97%-19.86%6.70%6.85%4.59%69.19%
    010641财通稳进回报6个月持有混合C2026-09-291.08621.0862-1.22%-1.35%6.61%6.84%7.11%8.80%
    023732南方上证科创板综合ETF联接C2026-09-301.54281.5428-7.60%-25.98%13.34%6.84%11.72%54.28%
    006441中信建投中证500增强C2026-09-291.91601.9160-5.86%-13.12%1.80%6.84%4.88%90.52%
    450007国富成长动力混合2026-09-301.87312.0531-4.95%-2.98%9.85%6.84%6.43%120.05%
    022746博道中证A500指数增强C2026-09-301.37571.3757-4.66%-9.43%5.93%6.83%4.34%37.57%
    018301华夏消费电子ETF联接C2026-09-301.82531.8253-8.53%-32.25%19.55%6.82%13.40%82.53%
    019613财通先进制造智选混合发起C2026-09-301.51161.5116-5.07%-29.33%4.00%6.82%3.79%51.16%
    020970益民品质升级混合C2026-09-301.02181.0218-3.71%-16.91%17.46%6.82%5.94%93.56%
    022567天弘中证500指数增强E2026-09-301.68491.6849-5.71%-15.86%2.58%6.82%5.03%33.33%
    018258国泰海通沪深300指数增强发起C2026-09-301.31991.3199-4.64%-9.65%3.38%6.81%3.95%31.99%
    006282摩根欧洲动力策略股票(QDII)A2026-09-281.78811.7881-4.38%-1.33%6.48%6.81%1.67%78.83%
    000714诺安稳健回报混合A2026-09-292.35702.5250-4.28%-24.76%14.90%6.81%15.53%161.24%
    019150国联国企改革混合C2026-09-301.82502.2150-0.98%7.16%2.64%6.80%5.01%33.68%
    019958湘财医药健康混合A2026-09-301.77691.78192.89%14.09%2.64%6.80%11.17%78.23%
    004280国寿安保稳荣混合C2026-09-291.30641.7240-0.21%-2.04%2.38%6.80%3.54%91.07%
    004809前海联合润丰混合A2026-09-291.73651.7365-3.69%-18.21%11.66%6.80%4.00%74.02%
    015887国投瑞银行业睿选混合A2026-09-301.22391.2239-6.86%-2.73%3.76%6.80%3.00%22.39%
    010089工银优质成长混合C2026-09-290.90870.9087-8.77%-21.53%-5.07%6.80%1.45%-9.32%
    009215易方达瑞川混合A2026-09-301.45221.4972-2.40%-0.95%9.34%6.80%7.12%50.91%
    012213天弘中证高端装备制造指数增强C2026-09-301.32491.3249-8.46%-26.48%9.95%6.80%8.77%32.49%
    023890国泰海通上证科创板综合价格指数增强C2026-09-301.56651.5665-5.79%-25.62%11.03%6.79%11.08%56.65%
    010994博时创新经济混合A2026-09-291.39911.3991-1.86%1.86%-4.55%6.79%5.81%40.16%
    004635中信建投睿利C2026-09-291.59221.7745-3.95%-10.26%-0.24%6.79%2.96%87.32%
    010118天弘多元收益债券A2026-09-301.41151.4115-0.15%3.26%1.69%6.79%3.86%41.15%
    016374华泰柏瑞新金融地产混合C2026-09-301.84472.0424-0.49%14.55%5.63%6.78%4.37%84.52%
    015880中欧小盘成长混合A2026-09-291.71031.7103-2.60%-11.24%-4.35%6.78%0.02%69.49%
    001453鹏华弘鑫混合A2026-09-291.43401.5393-1.19%-8.52%4.35%6.78%-1.47%54.99%
    020568泓德智选启航混合C2026-09-301.59001.5900-4.29%-9.45%3.39%6.78%4.04%59.00%
    021922博时中证国新央企现代能源ETF发起式联接A2026-09-301.10791.1079-2.14%3.03%-7.18%6.78%-0.17%10.79%
    012904摩根鑫睿优选一年持有混合2026-09-301.09531.0953-7.53%-21.15%0.67%6.76%1.52%9.53%
    021044国泰香港国企红利ETF联接(QDII)A2026-09-301.42521.4252-2.74%7.08%3.05%6.76%3.79%42.52%
    005870鹏华沪深300指数增强A2026-09-291.73331.7333-4.64%-6.59%6.39%6.76%5.61%76.81%
    010534广发均衡增长混合A2026-09-291.19241.1924-1.39%3.25%0.89%6.75%6.03%19.48%
    160603鹏华普天收益混合2026-09-302.87905.5730-1.51%-11.22%15.76%6.75%16.14%1663.04%
    021867嘉实中证科创创业50ETF发起联接I2026-09-301.08351.0835-9.16%-30.63%12.36%6.75%7.76%104.98%
    002052诺安稳健回报混合C2026-09-292.28102.4490-4.25%-24.77%14.87%6.74%15.47%97.12%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-09-302.28742.2874-7.09%-28.84%22.19%6.74%17.21%128.74%
    008420广发招泰A2026-09-291.37971.37970.66%4.46%3.98%6.74%6.01%38.06%
    005932国联恒裕纯债C2026-09-291.06611.27014.72%4.87%5.62%6.74%6.27%29.57%
    022559天弘中证高端装备制造指数增强E2026-09-301.33501.3350-8.46%-26.49%9.92%6.74%8.73%52.22%
    021629华安红利机遇股票发起式A2026-09-291.13021.1813-2.76%10.68%1.91%6.74%-0.04%19.37%
    019014景顺长城国证2000指数增强C2026-09-291.59161.5916-3.81%-13.61%0.76%6.74%4.49%58.43%
    020698国泰海通科创板量化选股股票发起A2026-09-301.92991.9299-5.70%-25.94%10.75%6.74%10.75%92.99%
    018585汇添富养老2035三年持有混合(FOF)2026-09-281.32511.3251-3.85%-9.32%4.57%6.73%4.13%32.51%
    021570华夏红利量化选股股票A2026-09-301.20321.2032-2.08%12.67%1.46%6.73%4.16%20.32%
    011922富国均衡成长三年持有期混合C2026-09-300.96930.9693-0.94%-15.37%8.12%6.73%5.28%-3.07%
    008318博道久航混合A2026-09-291.96101.9610-3.19%-13.85%7.44%6.73%6.32%95.01%
    002121广发沪港深新起点股票A2026-09-292.28232.3673-5.29%-13.06%13.11%6.72%11.13%145.23%
    001454鹏华弘鑫混合C2026-09-291.41381.5158-1.20%-8.53%4.32%6.72%-1.51%52.57%
    018823国金智享量化选股混合A2026-09-291.45061.4506-5.60%-16.56%-0.55%6.72%4.47%44.74%
    011698南方均衡回报混合A2026-09-291.29691.2969-3.77%-7.11%0.96%6.71%4.23%30.01%
    020653恒生前海兴泰混合A2026-09-301.20781.2078-0.74%7.97%-2.82%6.71%3.30%20.78%
    014996中欧量化先锋混合C2026-09-291.13061.13061.03%16.66%2.40%6.70%9.66%12.53%
    011450招商企业优选混合A2026-09-290.81200.8120-6.08%-30.70%3.68%6.70%10.66%-19.62%
    012895天弘中证科创创业50ETF联接C2026-09-301.08011.0801-9.17%-31.15%12.04%6.70%7.78%8.01%
    019694中欧中证500指数增强E2026-09-301.44461.4446-5.65%-12.34%1.72%6.69%4.08%62.48%
    022867博道沪深300指数量化增强C2026-09-301.32721.3272-3.82%-8.79%6.65%6.69%3.73%32.72%
    023107光大红利量化混合C2026-09-301.13161.1316-2.44%11.02%-1.23%6.68%2.06%13.16%
    021758中欧沪深300指数量化增强C2026-09-301.28491.2849-3.18%-5.99%1.30%6.68%3.50%28.49%
    017929前海开源沪港深新机遇混合C2026-09-301.42551.4255-8.94%-26.81%7.90%6.68%7.44%57.78%
    009614上银中证500指数增强型C2026-09-291.30281.3028-4.76%-9.13%3.38%6.68%6.65%30.12%
    012572恒越乐享添利混合A2026-09-291.09921.0992-2.31%5.40%3.87%6.68%4.66%9.37%
    018827鑫元科技创新混合A2026-09-301.19431.1943-7.40%-34.49%19.48%6.68%9.63%19.43%
    003883易方达瑞弘混合C2026-09-292.22162.2216-0.45%-0.32%5.99%6.68%5.25%122.07%
    023723景顺长城上证科创板综合价格ETF联接A2026-09-301.52261.5226-7.60%-25.06%13.13%6.68%11.89%52.26%
    519730交银定期支付月月丰债券A2026-09-301.74551.7455-0.68%-2.82%5.01%6.67%6.73%74.55%
    006785东方量化多策略混合A2026-09-291.04191.0419-3.89%-14.63%1.64%6.67%5.30%3.89%
    010665博时高端装备混合A2026-09-300.84720.8472-6.82%-29.38%5.97%6.67%4.93%-15.28%
    021815华泰柏瑞红利量化选股混合C2026-09-301.13511.1625-3.28%9.95%1.66%6.67%5.61%16.32%
    014724东方量化多策略混合C2026-09-291.03701.0370-3.89%-14.64%1.63%6.66%5.28%4.98%
    024034嘉实上证科创板综合ETF联接C2026-09-301.46901.4990-7.82%-25.72%12.44%6.66%11.49%49.91%
    009763惠升和悦债券A2026-09-291.15441.78230.03%-0.38%13.40%6.66%9.21%88.29%
    003396东方红优享红利混合A2026-09-292.82882.8288-3.15%-3.46%3.97%6.66%7.66%183.79%
    001722工银银和利混合2026-09-292.05202.0520-1.68%-3.03%0.94%6.66%3.85%105.10%
    151001银河稳健混合A2026-09-302.66806.5884-5.35%-20.95%13.08%6.66%12.90%2040.38%
    003226中信保诚稳健债券A2026-09-291.08781.38691.12%2.55%3.68%6.65%4.75%45.05%
    022824鹏华沪深300指数增强I2026-09-301.25431.2543-4.67%-6.63%6.32%6.65%5.53%25.43%
    022994中信保诚稳健债券D2026-09-301.08761.08761.12%2.55%3.67%6.65%4.75%6.26%
    000526国泰浓益灵活配置混合A2026-09-291.53701.9440-0.77%1.99%-1.41%6.65%-0.96%109.89%
    023044太平科技先锋混合发起式A2026-09-301.63831.6383-12.17%-33.64%18.18%6.65%13.28%63.83%
    020120宝盈华证龙头红利50指数发起式A2026-09-301.20931.2843-2.68%5.75%-4.46%6.65%1.95%28.87%
    004982新华安享多裕定开混合2026-09-241.35741.3574-11.36%-31.98%-8.05%6.64%0.51%28.90%
    007658东方红中证竞争力指数C2026-09-291.58831.5883-4.85%-6.96%4.09%6.64%4.55%59.57%
    019468信澳新材料精选混合A2026-09-301.60551.6055-5.60%-25.55%8.24%6.64%12.17%60.55%
    012334上银慧尚6个月持有期混合A2026-09-291.15931.1593-0.16%0.85%3.89%6.64%5.62%15.82%
    016017长盛恒盛利率债C2026-09-291.15341.15340.65%1.50%3.83%6.64%6.60%15.02%
    018617民生加银添润债券C2026-09-301.15411.15410.10%-0.01%3.40%6.63%5.74%15.41%
    020857嘉实多益债券A2026-09-301.17701.1770-0.36%-5.12%5.82%6.63%6.38%17.70%
    013234华夏中证500指数智选增强C2026-09-291.35431.3543-4.34%-11.85%1.02%6.63%2.22%34.96%
    014171富国新兴成长量化精选混合(LOF)C2026-09-301.58191.5819-5.60%-19.12%4.25%6.63%7.80%1.95%
    010349诺安低碳经济股票C2026-09-292.51003.1300-6.83%-13.40%7.17%6.62%3.74%104.84%
    012443招商瑞鸿6个月持有混合A2026-09-301.15331.1533-0.04%-1.69%5.31%6.62%7.72%15.33%
    002837华夏网购精选混合A2026-09-291.78901.7890-3.82%-6.04%3.89%6.62%2.46%78.80%
    022321汇添富弘瑞回报混合发起式C2026-09-301.25981.2598-11.13%16.60%1.40%6.62%-3.44%25.98%
    004959圆信永丰优悦生活混合2026-09-292.45672.8437-3.27%-14.10%2.30%6.62%4.37%197.99%
    014545浦银兴耀优选一年持有混合A2026-09-300.92090.9209-6.91%-31.33%-6.64%6.61%3.25%-7.91%
    023524广发制造智选股票发起式A2026-09-301.45591.5190-4.43%-17.27%1.85%6.61%2.10%52.31%
    023855景顺长城量化小盘股票C2026-09-301.89921.8992-4.39%-13.28%1.56%6.61%3.80%36.43%
    019339创金合信启富优选股票发起C2026-09-291.47891.4789-2.52%13.86%-1.37%6.61%2.53%47.17%
    012615东吴国企改革主题灵活配置混合C2026-09-290.87030.8703-1.41%3.69%3.95%6.61%-0.17%-25.43%
    012746富国双利增强债券A2026-09-301.13461.1346-2.19%-3.47%3.22%6.61%5.17%13.46%
    012747富国双利增强债券C2026-09-301.12821.1282-2.19%-3.47%3.22%6.59%5.16%12.82%
    013878圆信永丰中证500指数增强发起A2026-09-291.05391.0539-5.33%-13.66%0.25%6.59%3.84%5.25%
    021642富国资源精选混合发起式A2026-09-301.30161.3016-8.99%-34.26%-22.27%6.59%-4.36%30.16%
    003295南方安裕混合A2026-09-291.13111.5403-0.57%2.69%2.25%6.59%4.77%63.62%
    015454中欧中证500指数增强C2026-09-291.42901.4290-5.66%-12.37%1.67%6.59%4.00%42.73%
    013316嘉实中证科创创业50ETF发起联接C2026-09-291.09581.0958-9.17%-30.66%12.27%6.59%7.64%7.96%
    009637招商信用添利债券(LOF)C2026-09-301.06201.2571-0.60%-1.53%3.72%6.58%5.31%25.38%
    002059国泰浓益灵活配置混合C2026-09-292.81203.6620-0.74%1.95%-1.43%6.58%-1.05%212.69%
    009216易方达瑞川混合C2026-09-301.43391.4789-2.42%-1.01%9.23%6.58%6.95%49.02%
    023607光大沪深300指数增强A2026-09-301.18321.1832-5.12%-5.59%5.53%6.58%3.69%18.32%
    025254安信多元配置三个月持有混合发起(FOF)C2026-09-281.06501.0650-3.45%-11.32%6.20%6.57%6.29%6.50%
    007786富国中证国企一带一路ETF联接A2026-09-301.53051.5305-4.52%-2.38%-7.82%6.57%0.38%53.05%
    024731富国双利增强债券E2026-09-301.13491.1349-2.19%-3.47%3.22%6.57%5.14%9.94%
    002871华夏智胜价值成长A2026-09-292.26192.2619-3.98%-7.87%3.41%6.57%2.64%124.73%
    024376南方中证A500指数增强C2026-09-301.06551.0655-5.76%-10.51%2.42%6.57%3.12%6.55%
    020209明亚稳利3个月持有期债券A2026-09-301.07281.07280.20%-0.10%2.28%6.56%2.83%7.28%
    021923博时中证国新央企现代能源ETF发起式联接C2026-09-301.10381.1038-2.16%2.98%-7.28%6.55%-0.33%10.38%
    003227中信保诚稳健债券C2026-09-291.08561.38371.11%2.52%3.63%6.55%4.68%44.52%
    023921联博智远混合A2026-09-301.37741.3774-4.37%-8.20%8.97%6.55%4.99%37.74%
    004092博时沪港深价值优选C2026-09-291.23491.2349-7.23%-30.97%11.00%6.55%3.35%21.72%
    013765平安恒泰1年持有混合A2026-09-301.07421.0742-0.12%-0.89%2.47%6.55%3.53%7.42%
    020456平安上证红利低波动指数A2026-09-301.10691.15290.41%10.87%-0.23%6.54%2.33%15.35%
    021045国泰香港国企红利ETF联接(QDII)C2026-09-301.41821.4182-2.76%7.03%2.94%6.54%3.63%41.82%
    013345富荣信息技术混合A2026-09-291.14251.1425-14.15%-34.80%13.93%6.54%16.16%10.89%
    519163新华增怡债券C2026-09-301.82242.0554-0.86%-1.85%8.73%6.54%7.26%119.62%
    018627富国兴享回报6个月持有期混合C2026-09-301.18891.1889-1.96%-2.70%5.03%6.54%6.88%18.89%
    019130天弘多元锐选一年持有混合A2026-09-301.17941.1794-0.11%3.72%1.41%6.54%4.59%17.94%
    013720新华增怡债券E2026-09-291.29151.2915-0.86%-1.85%8.73%6.54%7.25%28.59%
    013302招商中证科创创业50ETF联接A2026-09-301.21751.2175-9.11%-30.78%11.83%6.54%7.38%21.75%
    012333上银鑫尚稳健回报6个月持有期混合C2026-09-290.93730.9373-1.26%3.03%2.26%6.54%3.19%-5.94%
    000328摩根转型动力混合A2026-09-292.46192.4619-8.27%-33.90%6.32%6.53%5.91%145.59%
    010434红土创新医疗保健股票A2026-09-291.40991.409911.63%3.23%17.40%6.53%25.28%46.58%
    021919国泰海通红利量化选股混合A2026-09-301.14771.1477-1.09%10.01%-1.57%6.53%1.76%14.77%
    023290鹏华沪深300指数量化增强A2026-09-301.26851.2685-4.50%-6.02%6.56%6.53%5.43%26.85%
    005088嘉实新添辉定期混合A2026-09-291.01551.0155-3.77%-11.76%4.05%6.52%6.42%1.78%
    014307嘉实多元动力混合A2026-09-290.77410.7741-6.02%9.29%6.84%6.52%10.49%-21.88%
    010663长江均衡成长混合发起式A2026-09-291.16911.1691-4.54%-4.91%7.90%6.52%10.10%17.70%
    007043前海联合泓鑫混合C2026-09-293.22653.4875-4.34%-18.37%7.97%6.51%3.50%238.53%
    110003易方达上证50增强A2026-09-302.23654.2765-2.69%-4.63%12.65%6.51%6.02%640.52%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2026-09-281.51371.5137-0.38%-0.93%3.70%6.51%4.69%17.03%
    007939华夏网购精选混合C2026-09-291.75101.7510-3.84%-6.06%3.86%6.51%2.40%88.89%
    011804景顺长城宁景6个月持有混合C2026-09-291.41341.4134-1.77%-5.76%6.54%6.51%7.25%41.11%
    005261银华稳健增利灵活配置混合C2026-09-291.89421.8942-1.17%-1.75%9.70%6.50%5.98%89.57%
    010728中泰兴诚价值一年持有混合A2026-09-291.53101.5310-2.63%0.11%9.32%6.50%11.37%54.09%
    003842中邮景泰灵活配置混合A2026-09-291.46031.7404-7.99%-27.44%7.42%6.49%0.75%84.32%
    013513长安先进制造混合A2026-09-290.89600.8960-5.11%-34.57%18.28%6.49%9.82%-10.20%
    003093华商丰利增强定开债C2026-09-242.26602.5780-6.23%-8.70%1.39%6.48%5.10%170.05%
    200010长城双动力混合A2026-09-302.10922.8142-7.58%-11.51%2.37%6.48%5.35%232.99%
    040018华安香港精选股票(QDII)2026-09-293.15403.1540-2.59%-12.17%4.68%6.48%10.86%215.40%
    010535广发均衡增长混合C2026-09-291.17561.1756-1.41%3.18%0.76%6.48%5.82%17.79%
    017043汇添富品质价值混合2026-09-301.37131.3713-1.39%1.42%2.65%6.48%3.82%37.13%
    010119天弘多元收益债券C2026-09-301.38681.3868-0.17%3.18%1.54%6.47%3.64%38.68%
    019000万家趋势领先混合C2026-09-301.87711.8771-8.12%12.13%-13.62%6.47%-5.18%87.71%
    016267建信中证500指数量化增强发起A2026-09-301.40991.4099-5.10%-15.43%5.06%6.47%6.54%40.99%
    022096富国中证国企一带一路ETF联接E2026-09-301.54261.5426-4.52%-2.40%-7.87%6.47%0.30%31.37%
    001430中邮乐享收益灵活配置混合A2026-09-292.03602.0960-7.95%-29.78%5.80%6.47%-0.54%113.55%
    014742恒生前海恒源嘉利债券A2026-09-291.08381.13380.24%0.88%2.12%6.46%3.26%13.78%
    019271财通中证1000指数增强C2026-09-301.41721.4172-5.22%-13.21%2.44%6.46%5.54%41.72%
    024083浦银科创板综合指数增强A2026-09-301.37441.3744-4.40%-24.76%14.90%6.46%13.86%37.44%
    023724景顺长城上证科创板综合价格ETF联接C2026-09-301.51791.5179-7.62%-25.10%13.01%6.46%11.71%51.79%
    017851交银启信混合发起C2026-09-301.50911.5091-6.20%-19.54%5.10%6.45%6.13%50.91%
    019959湘财医药健康混合C2026-09-301.60001.75742.86%13.98%2.44%6.45%10.84%76.83%
    016690鹏华沪深300指数增强C2026-09-301.25271.2527-4.67%-6.65%6.24%6.45%5.38%25.27%
    023820天弘中证A500指数增强C2026-09-301.08491.0849-5.38%-13.53%4.41%6.45%5.92%8.49%
    009606长信稳健精选混合A2026-09-291.26981.26980.00%-1.97%4.59%6.44%6.60%26.91%
    519696交银环球精选混合(QDII)A2026-09-293.00434.11430.60%3.63%15.68%6.44%8.18%423.81%
    013899摩根全景优势股票A2026-09-301.02481.0248-8.00%-21.59%0.20%6.44%1.03%2.48%
    005616东方量化成长灵活配置混合A2026-09-291.74152.1355-1.12%-10.88%0.32%6.44%3.45%132.18%
    006195国金量化多因子股票A2026-09-293.14013.1401-4.64%-15.40%-0.59%6.44%3.91%212.63%
    024611平安上证红利低波动指数E2026-09-301.13691.15190.40%10.84%-0.28%6.44%2.25%1.26%
    018275蜂巢丰嘉债券A2026-09-291.15541.79542.05%4.25%5.51%6.43%6.06%85.08%
    014931富国天源沪港深平衡混合C2026-09-302.87903.1520-3.52%-15.87%13.61%6.43%7.23%20.25%
    019822长城稳健成长混合C2026-09-301.74761.7476-1.73%-10.25%14.87%6.43%10.97%41.49%
    024158鹏华沪深300指数量化增强I2026-09-301.30811.3081-4.51%-6.04%6.51%6.43%5.36%30.81%
    025195广发创业板指数增强A2026-09-301.16741.1674-6.85%-21.38%4.73%6.43%4.73%16.74%
    019197大成国企改革灵活配置混合C2026-09-304.57204.5720-13.31%-5.87%-18.31%6.42%-4.35%43.91%
    167601国金300指数增强A2026-09-301.21261.2126-4.79%-12.30%1.15%6.42%4.80%105.55%
    020251中银中证央企红利50指数A2026-09-301.19781.1978-2.06%8.43%-1.11%6.42%4.44%19.78%
    023612蜂巢丰嘉债券E2026-09-301.52101.52102.05%4.25%5.54%6.42%6.10%7.20%
    001336鹏华弘益混合A2026-09-292.01862.0186-3.80%10.02%-5.39%6.42%-3.71%103.64%
    005674诺德消费升级混合2026-09-291.42841.4284-4.89%-16.66%15.16%6.42%15.95%43.66%
    022527天弘多元收益债券E2026-09-301.40231.4023-0.17%3.16%1.52%6.42%3.60%23.85%
    001990中欧数据挖掘多因子混合A2026-09-292.44162.8886-4.28%-11.66%-0.02%6.42%3.46%210.72%
    004958圆信永丰优享生活2026-09-292.62132.9813-8.19%-29.31%12.22%6.42%10.36%211.39%
    018276蜂巢丰嘉债券C2026-09-291.24301.79902.04%4.25%5.49%6.42%6.05%84.07%
    020267宏利睿智成长混合A2026-09-301.55321.5532-8.46%-2.25%2.89%6.41%1.64%55.32%
    018156创金合信全球医药生物股票发起(QDII)C2026-09-281.48381.4838-6.11%-8.36%0.48%6.41%-12.83%48.21%
    010962中银鑫新消费成长混合C2026-09-291.28111.2811-1.66%-24.15%11.23%6.41%7.64%29.16%
    000520上银新兴价值成长混合A2026-09-291.25602.7340-4.03%-2.09%2.93%6.40%4.12%303.61%
    018176富国研究量化精选混合C2026-09-302.09302.0930-6.53%-26.23%3.07%6.39%6.63%14.76%
    005126银河量化稳进混合2026-09-291.77831.7783-6.99%-10.87%13.56%6.39%10.85%75.75%
    000993华宝稳健回报混合2026-09-291.78501.7850-4.14%-10.98%5.38%6.38%5.69%78.30%
    019450摩根欧洲动力策略股票(QDII)C2026-09-291.77421.7742-4.42%-1.43%6.26%6.38%1.36%40.32%
    020121宝盈华证龙头红利50指数发起式C2026-09-301.20071.2757-2.70%5.69%-4.57%6.38%1.77%27.98%
    519736交银新成长混合2026-09-303.60204.0020-2.60%7.33%8.59%6.38%8.46%336.11%
    015888国投瑞银行业睿选混合C2026-09-301.20431.2043-6.88%-2.82%3.55%6.38%2.70%20.43%
    004241中欧时代先锋股票C2026-09-291.86632.9565-6.63%-10.80%3.00%6.38%1.29%232.82%
    005177华夏睿磐泰利混合A2026-09-291.53771.5989-0.10%1.01%4.01%6.38%4.69%60.77%
    001337鹏华弘益混合C2026-09-291.98051.9805-3.80%10.01%-5.42%6.37%-3.75%99.80%
    010202天弘中证科技100指数增强发起A2026-09-301.79521.7952-5.66%-17.53%7.17%6.37%6.01%79.52%
    013530弘毅远方国企转型升级混合C2026-09-291.84331.8433-4.13%-6.77%6.45%6.37%6.46%-1.14%
    005935前海联合润丰混合C2026-09-291.67611.6761-3.72%-18.29%11.44%6.36%3.69%67.97%
    001474兴银丰盈灵活配置A2026-09-292.48752.8286-7.49%13.96%1.14%6.36%2.16%194.61%
    014819国金新兴价值混合C2026-09-291.36791.3679-9.89%-34.10%12.08%6.36%11.13%33.93%
    002317招商睿逸混合2026-09-292.05202.0520-2.33%-2.05%-3.11%6.36%3.58%105.70%
    360012光大中小盘混合A2026-09-302.30982.8576-5.65%-15.20%15.81%6.36%10.95%243.55%
    014743恒生前海恒源嘉利债券C2026-09-291.11051.12050.23%0.85%2.07%6.36%3.18%12.13%
    005741南方君信混合A2026-09-292.64542.6454-3.12%-4.34%3.73%6.35%6.64%164.14%
    006650招商安庆债券A2026-09-291.44781.44780.28%-1.44%1.38%6.34%4.89%45.03%
    005293诺德新旺2026-09-291.38521.3852-1.46%8.48%10.41%6.34%15.39%39.88%
    150968银河研究精选混合A2026-09-302.23634.9332-6.48%-25.49%12.82%6.34%14.04%123.63%
    519198万家颐和灵活配置混合A2026-09-301.72802.2280-1.63%7.26%-2.59%6.34%4.42%144.85%
    019553中银中证500指数增强型发起A2026-09-301.52081.5208-5.73%-13.23%2.45%6.33%5.84%52.08%
    008140汇添富绝对收益定开混合C2026-09-291.26001.26000.00%-0.40%5.97%6.33%5.70%-1.18%
    021471华夏中证全指信息技术ETF发起式联接A2026-09-301.61731.6173-8.82%-29.56%20.57%6.32%13.16%61.73%
    014207华安产业精选混合A2026-09-291.32631.3263-6.90%-23.15%2.62%6.32%7.97%31.48%
    017912华夏稳进增益一年持有混合A2026-09-301.14341.1434-0.75%-1.52%5.30%6.32%7.03%14.34%
    519642银河智造混合A2026-09-303.39803.3980-7.66%-30.14%17.78%6.32%11.48%239.80%
    001122鹏华弘利混合A2026-09-291.86721.9750-0.25%-1.15%5.20%6.32%5.86%105.39%
    010181兴业优势产业混合A2026-09-291.23861.2386-8.31%-27.06%11.66%6.32%9.90%21.87%
    010868华宝安盈混合A2026-09-291.22501.2250-1.37%-5.09%1.98%6.32%4.94%22.22%
    017733中金中证1000指数增强发起A2026-09-301.37481.3748-4.34%-9.42%3.04%6.31%5.28%37.48%
    006861招商和悦稳健养老一年持有期混合(FOF)A2026-09-281.50301.5030-0.40%-0.97%3.61%6.31%4.55%50.30%
    024091中金中证1000指数增强发起B2026-09-301.37501.3750-4.34%-9.41%3.03%6.31%5.28%36.35%
    008421广发招泰C2026-09-291.34401.34400.62%4.35%3.77%6.31%5.69%34.48%
    021630华安红利机遇股票发起式C2026-09-291.12051.1716-2.79%10.57%1.71%6.31%-0.34%18.38%
    002872华夏智胜价值成长C2026-09-292.22412.2241-3.99%-7.93%3.29%6.31%2.46%120.98%
    003053嘉实文体娱乐股票A2026-09-292.53502.5350-6.48%-26.86%32.89%6.30%24.53%151.30%
    021571华夏红利量化选股股票C2026-09-301.19241.1924-2.11%12.55%1.26%6.30%3.85%19.24%
    020699国泰海通科创板量化选股股票发起C2026-09-301.91091.9109-5.73%-26.02%10.53%6.30%10.41%91.09%
    004737富国新优享灵活配置混合A2026-09-291.70801.7590-0.03%-6.88%5.41%6.30%8.28%75.90%
    013391招商安泰债券D2026-09-301.36821.5020-0.38%-0.07%4.66%6.30%4.82%21.30%
    217003招商安泰债券A2026-09-301.38252.4231-0.38%-0.07%4.66%6.30%4.82%241.45%
    002331泰康安泰回报混合A2026-09-291.66491.66490.39%2.96%1.07%6.29%4.29%66.44%
    010984国寿安保稳安混合A2026-09-291.19801.1980-0.17%-3.54%7.78%6.28%6.24%19.75%
    013879圆信永丰中证500指数增强发起C2026-09-291.03881.0388-5.35%-13.72%0.11%6.28%3.62%3.73%
    011701南方均衡回报混合C2026-09-291.26901.2690-3.80%-7.21%0.74%6.27%3.92%27.21%
    004774汇添富添福吉祥混合A2026-09-291.56971.5697-4.02%2.06%-0.59%6.27%2.96%57.21%
    020654恒生前海兴泰混合C2026-09-301.18951.1895-0.78%7.86%-3.02%6.27%2.99%18.95%
    020326南方安裕混合E2026-09-301.13591.5346-0.60%2.61%2.10%6.27%4.53%19.33%
    014021诺德量化先锋一年持有混合C2026-09-290.96460.9646-2.98%4.70%7.75%6.27%4.54%-3.00%
    001422景顺长城安享回报混合A2026-09-291.61401.8110-0.92%-2.18%3.67%6.26%4.40%88.70%
    018574兴银丰盈灵活配置C2026-09-292.48122.6122-7.50%13.93%1.09%6.26%2.08%22.29%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2026-09-281.29771.2977-1.57%-2.84%3.51%6.26%4.02%20.85%
    023721天弘上证科创板综合ETF联接A2026-09-301.48471.4847-7.85%-26.42%11.86%6.25%10.81%48.47%
    005886华夏鼎沛债券A2026-09-291.31291.4131-4.90%-14.50%15.16%6.25%6.72%41.29%
    004746易方达上证50增强C2026-09-292.17502.3650-2.71%-4.69%12.51%6.25%5.82%105.55%
    519731交银定期支付月月丰债券C2026-09-301.65451.6545-0.71%-2.91%4.80%6.25%6.42%65.45%
    288002华夏收入混合2026-09-307.04108.4410-2.68%11.46%-2.33%6.25%-0.94%1488.24%
    010024广发沪港深新起点股票C2026-09-292.21782.2178-5.32%-13.15%12.89%6.24%10.75%27.16%
    018828鑫元科技创新混合C2026-09-301.17951.1795-7.43%-34.56%19.24%6.24%9.28%17.95%
    018705财通鼎欣量化选股18个月定开混合2026-09-301.20011.2001-0.75%0.70%-2.29%6.24%3.08%20.01%
    020927中信保诚稳鸿D2026-09-305.02945.55280.61%2.91%5.34%6.24%6.05%5.81%
    009764惠升和悦债券C2026-09-291.15391.64770.00%-0.48%13.18%6.24%8.89%71.33%
    005258景顺长城量化平衡混合A2026-09-291.56251.5625-5.03%-14.97%4.02%6.23%5.09%55.75%
    005443国金量化多策略A2026-09-291.49231.7865-5.29%-14.46%0.86%6.23%5.07%84.32%
    009796大成汇享一年持有混合A2026-09-291.29311.2931-0.80%1.24%2.75%6.23%5.20%29.49%
    024443华夏瑞享回报混合A2026-09-301.12981.1298-2.56%1.38%11.17%6.22%9.68%12.98%
    012203中加消费优选混合C2026-09-291.07181.0718-7.74%-7.30%26.81%6.22%7.92%7.18%
    025425华宝安盈混合E2026-09-301.22111.2211-1.38%-5.11%1.93%6.22%4.86%6.39%
    022957华夏中证500指数增强Y2026-09-302.47832.4783-4.35%-12.21%0.36%6.22%1.86%29.85%
    012335上银慧尚6个月持有期混合C2026-09-291.12861.1286-0.19%0.75%3.68%6.22%5.30%12.75%
    002939广发创新升级混合2026-09-292.69072.7357-7.07%-34.15%9.68%6.22%7.84%177.83%
    023291鹏华沪深300指数量化增强C2026-09-301.26241.2624-4.52%-6.09%6.40%6.21%5.20%26.24%
    014411华夏时代领航两年持有混合C2026-09-301.33221.3322-5.20%-5.60%9.34%6.20%11.14%33.22%
    008905嘉合锦鹏添利混合A2026-09-291.39571.3957-2.53%1.95%1.21%6.20%6.34%39.84%
    020858嘉实多益债券C2026-09-301.16561.1656-0.40%-5.21%5.61%6.20%6.07%16.56%
    012444招商瑞鸿6个月持有混合C2026-09-301.13141.1314-0.08%-1.79%5.10%6.19%7.40%13.14%
    000480东方红新动力混合A2026-09-296.09906.1870-1.56%-2.67%4.29%6.19%5.50%551.32%
    008319博道久航混合C2026-09-291.89581.8958-3.23%-13.96%7.17%6.19%5.92%88.52%
    018824国金智享量化选股混合C2026-09-291.42841.4284-5.63%-16.66%-0.79%6.18%4.08%42.52%
    519738交银周期回报灵活配置混合A2026-09-301.31661.9986-0.31%-0.51%2.87%6.18%4.91%133.38%
    016426国泰信瑞纯债债券A2026-09-291.06431.14830.44%1.48%2.38%6.18%5.55%15.26%
    000190中银新回报灵活配置混合A2026-09-291.89622.2162-0.33%-0.85%4.02%6.18%4.65%142.04%
    006011中信保诚稳鸿A2026-09-295.03518.22930.61%2.92%5.35%6.17%6.06%783.01%
    009486光大瑞和混合A2026-09-291.36521.3652-6.89%-22.09%0.35%6.17%4.67%36.79%
    163804中银收益混合A2026-09-301.48884.6485-3.02%-26.18%5.98%6.16%4.08%1130.72%
    960012中银收益混合H2026-09-301.48623.0554-3.03%-26.16%5.98%6.16%4.09%231.17%
    016268建信中证500指数量化增强发起C2026-09-301.39431.3943-5.12%-15.49%4.91%6.16%6.31%39.43%
    022686广发中证A500指数增强A2026-09-301.26251.2625-5.30%-12.17%4.93%6.15%4.36%26.25%
    014158博时浦惠一年持有期混合A2026-09-301.25781.2578-3.93%-15.28%1.85%6.15%2.40%25.78%
    012573恒越乐享添利混合C2026-09-291.07201.0720-2.35%5.27%3.60%6.15%4.27%6.66%
    007787富国中证国企一带一路ETF联接C2026-09-301.48951.4895-4.55%-2.47%-8.00%6.15%0.08%48.95%
    006372长安鑫盈混合C2026-09-292.06922.0692-5.24%-34.09%18.14%6.15%10.25%107.26%
    022908国投瑞银沪深300指数量化增强Y2026-09-301.60121.6012-4.82%-6.49%5.44%6.15%2.92%27.34%
    023719华夏上证科创板综合ETF联接A2026-09-301.52761.5276-7.85%-26.27%12.58%6.14%11.08%52.76%
    006012中信保诚稳鸿C2026-09-291.11051.25750.60%2.89%5.29%6.14%5.99%27.72%
    010150南方君信混合C2026-09-292.60822.6082-3.14%-4.39%3.62%6.14%6.48%51.54%
    023608光大沪深300指数增强C2026-09-301.17591.1759-5.16%-5.64%5.30%6.14%3.38%17.59%
    012991大成民享安盈一年持有混合A2026-09-301.21921.2192-0.26%0.86%3.44%6.14%4.85%21.92%
    015881中欧小盘成长混合C2026-09-291.66721.6672-2.65%-11.38%-4.64%6.13%-0.43%65.22%
    009487光大瑞和混合C2026-09-291.32861.3286-6.93%-22.19%0.59%6.13%4.78%33.12%
    020210明亚稳利3个月持有期债券C2026-09-301.06131.06130.16%-0.21%2.07%6.13%2.52%6.13%
    013304易方达中证科创创业50联接A2026-09-291.19031.1903-9.22%-31.54%11.13%6.13%7.02%17.25%
    011331鹏华远见成长混合A2026-09-291.02681.0268-0.81%-10.84%21.88%6.13%20.24%2.88%
    010865泓德卓远混合C2026-09-290.83050.8305-8.13%-21.03%15.06%6.13%12.54%-18.24%
    012501博时汇荣回报混合C2026-09-291.34071.3407-3.93%-23.00%8.81%6.13%12.39%33.39%
    005138前海开源弘丰债券A2026-09-291.16381.6538-0.23%0.15%3.32%6.13%4.07%72.39%
    020457平安上证红利低波动指数C2026-09-301.09591.14190.38%10.76%-0.42%6.12%2.03%14.24%
    017536东方红优享红利混合C2026-09-302.78432.7843-3.20%-3.59%3.71%6.12%7.25%44.95%
    021472华夏中证全指信息技术ETF发起式联接C2026-09-301.61101.6110-8.83%-29.59%20.46%6.12%12.99%61.10%
    022910易方达中证科创创业50联接Y2026-09-301.17241.1724-9.23%-31.55%11.12%6.12%7.02%70.93%
    009241融通领先成长混合(LOF)C2026-09-291.71201.7120-5.29%-25.34%0.41%6.12%1.98%35.46%
    003889汇安丰泽混合A2026-09-292.91703.4970-5.31%-19.34%-4.46%6.12%2.66%269.66%
    019131天弘多元锐选一年持有混合C2026-09-301.16441.1644-0.15%3.60%1.21%6.11%4.27%16.44%
    015789永赢高端装备智选混合发起A2026-09-300.97900.9790-10.52%-34.73%-30.75%6.11%-32.16%-2.10%
    021920国泰海通红利量化选股混合C2026-09-301.13901.1390-1.11%9.91%-1.77%6.11%1.47%13.90%
    001980中欧量化驱动混合A2026-09-291.54981.8498-3.75%-6.79%2.87%6.11%5.73%92.30%
    018157西部利得中证1000指数增强A2026-09-301.39951.4095-4.11%-13.18%0.73%6.11%3.61%41.33%
    025196广发创业板指数增强C2026-09-301.16361.1636-6.87%-21.45%4.57%6.11%4.50%16.36%
    002537平安安盈灵活配置混合A2026-09-293.03353.0335-5.05%-21.63%8.19%6.11%5.38%202.42%
    000841富国新回报灵活配置混合A/B2026-09-291.94602.03700.00%-7.82%6.57%6.11%8.17%104.83%
    023911国联上证科创板综合指数增强A2026-09-301.41961.4196-7.55%-22.00%11.61%6.11%8.82%41.96%
    004807中银证券安弘债券A2026-09-291.43631.5013-1.16%-3.88%5.35%6.10%5.55%49.99%
    013303招商中证科创创业50ETF联接C2026-09-301.19291.1929-9.15%-30.85%11.60%6.10%7.05%19.29%
    013346富荣信息技术混合C2026-09-291.12021.1202-14.18%-34.87%13.70%6.10%15.81%8.72%
    005955易方达鑫转添利混合A2026-09-292.08022.0802-1.11%-2.21%4.27%6.10%6.05%107.90%
    020250中银中证央企红利50指数C2026-09-301.18871.1887-2.09%8.35%-1.26%6.10%4.20%18.87%
    022139平安3-5年期政策性金融债债券E2026-09-301.16121.18420.25%3.77%4.44%6.09%5.50%8.47%
    006549国金惠盈纯债A2026-09-291.32521.36221.02%2.48%5.15%6.09%6.10%36.88%
    005635博时量化多策略股票A2026-09-291.78002.0462-6.44%-15.85%4.93%6.09%4.68%114.03%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-09-301.56591.5659-2.74%7.19%3.06%6.09%3.26%56.59%
    010908大成沪深300增强发起式A2026-09-290.98460.9846-3.85%-6.37%3.11%6.09%1.65%-1.23%
    519951长信利泰灵活配置混合A2026-09-301.39931.8183-6.00%0.33%7.96%6.09%7.90%91.80%
    013386信澳优势价值混合C2026-09-290.81000.8100-6.37%-20.37%8.96%6.09%2.75%-18.61%
    003142鹏华弘达混合A2026-09-292.55412.6141-0.05%-0.76%2.65%6.09%4.64%161.52%
    010664长江均衡成长混合发起式C2026-09-291.14141.1414-4.58%-5.01%7.67%6.08%9.77%14.91%
    023055富国科创50ETF联接A2026-09-301.43271.4327-8.84%-28.66%23.52%6.08%16.16%43.27%
    519759交银周期回报灵活配置混合C2026-09-301.28391.9399-0.32%-0.53%2.81%6.08%4.83%90.27%
    022167富国资源精选混合发起式C2026-09-301.28781.2878-9.02%-34.34%-22.46%6.07%-4.71%26.30%
    010239平安瑞尚六个月持有混合A2026-09-291.22401.2240-0.37%-2.36%1.56%6.06%6.03%22.64%
    020231大摩景气智选混合A2026-09-301.43651.4365-5.30%-21.73%11.85%6.06%10.62%43.65%
    163803中银持续增长混合A2026-09-300.39024.3211-4.95%-8.79%1.80%6.06%-1.81%727.02%
    005178华夏睿磐泰利混合C2026-09-291.50091.5590-0.12%0.94%3.86%6.06%4.46%56.64%
    217013招商中小盘混合2026-09-303.86803.8680-5.64%-26.85%8.90%6.06%7.27%286.80%
    090006大成2020生命周期混合A2026-09-301.07122.8932-0.57%0.14%2.69%6.06%4.55%249.35%
    010203天弘中证科技100指数增强发起C2026-09-301.76361.7636-5.68%-17.58%7.01%6.05%5.78%76.36%
    000549华安大国新经济股票A2026-09-293.95103.9510-7.21%-23.38%9.33%6.05%8.52%291.20%
    024084浦银科创板综合指数增强C2026-09-301.36741.3674-4.43%-24.83%14.67%6.04%13.52%36.74%
    010666博时高端装备混合C2026-09-300.81820.8182-6.85%-29.48%5.66%6.04%4.47%-18.18%
    014546浦银兴耀优选一年持有混合C2026-09-300.90090.9009-6.95%-31.42%-6.87%6.04%2.82%-9.91%
    013766平安恒泰1年持有混合C2026-09-301.04991.0499-0.15%-1.01%2.23%6.03%3.15%4.99%
    015524天弘多元增利债券A2026-09-301.18381.1838-0.50%3.06%2.31%6.03%4.12%18.38%
    019787上银丰瑞一年持有期混合发起式A2026-09-301.25451.25450.59%4.09%6.12%6.03%6.73%25.45%
    023922联博智远混合C2026-09-301.36761.3676-4.41%-8.31%8.70%6.02%4.60%36.76%
    019519中邮乐享收益灵活配置混合C2026-09-292.01802.0180-7.98%-29.85%5.63%6.02%-0.84%38.41%
    009607长信稳健精选混合C2026-09-291.23871.2387-0.03%-2.06%4.38%6.02%6.28%23.80%
    023937苏新上证科创综指增强A2026-09-291.50951.5095-7.22%-23.32%12.16%6.02%9.78%48.36%
    016858国金量化多因子股票C2026-09-293.09173.0917-4.67%-15.49%-0.78%6.01%3.60%73.82%
    019469信澳新材料精选混合C2026-09-301.57811.5781-5.64%-25.66%7.92%6.01%11.68%57.81%
    003890汇安丰泽混合C2026-09-292.85793.4079-5.31%-19.36%-4.51%6.01%2.58%259.46%
    008955交银创新领航混合2026-09-301.66221.6622-5.33%-25.67%3.79%6.01%5.26%66.22%
    001423景顺长城安享回报混合C2026-09-291.57401.7690-1.01%-2.30%3.49%6.01%4.18%83.98%
    000143鹏华双债加利债券A2026-09-292.18622.3782-0.98%-4.31%3.60%6.00%5.36%149.40%
    023746华富新华中诚信红利价值指数A2026-09-301.05751.0575-0.49%8.52%-2.53%6.00%0.63%5.75%
    001123鹏华弘利混合C2026-09-291.84191.9227-0.28%-1.22%5.04%6.00%5.63%97.83%
    022544天弘中证科技100指数增强发起E2026-09-301.78451.7845-5.68%-17.60%6.98%6.00%5.74%56.89%
    004763众盈沃嘉混合A2026-09-291.71981.7198-3.73%-8.60%2.04%5.99%1.52%71.52%
    017925国金300指数增强C2026-09-291.19651.1965-4.83%-12.39%0.95%5.99%4.47%19.13%
    022226鹏华双债加利债券D2026-09-301.33391.3339-0.98%-4.32%3.60%5.99%5.36%33.39%
    007788易方达中证国企带路发起式联接A2026-09-291.64461.6446-4.43%-1.92%-8.02%5.99%0.09%66.31%
    013149鹏华双债加利债券C2026-09-291.30621.3062-0.98%-4.32%3.59%5.98%5.35%30.37%
    007863长信利泰灵活配置混合C2026-09-291.52901.9290-6.01%0.30%7.91%5.98%7.81%61.06%
    020305信澳星煜智选混合A2026-09-301.82511.8251-1.94%-4.10%-1.04%5.98%2.85%82.51%
    217203招商安泰债券B2026-09-301.40912.3467-0.41%-0.15%4.50%5.98%4.58%181.55%
    010729中泰兴诚价值一年持有混合C2026-09-291.48831.4883-2.68%-0.02%9.04%5.97%10.95%49.79%
    001562易方达瑞和灵活配置混合2026-09-291.97662.0396-1.06%-1.40%3.48%5.97%4.28%105.29%
    009437信澳科技创新一年定开混合A2026-09-242.37112.3711-5.28%-33.66%7.54%5.97%5.23%118.72%
    023525广发制造智选股票发起式C2026-09-301.44241.5052-4.48%-17.40%1.54%5.97%1.63%50.90%
    015610万家匠心致远一年持有期混合A2026-09-290.98670.9867-8.12%-34.88%12.94%5.96%6.16%-1.58%
    013514长安先进制造混合C2026-09-290.87420.8742-5.15%-34.65%17.99%5.96%9.42%-12.38%
    002142博时外延增长混合A2026-09-292.28402.7070-5.99%-14.05%5.42%5.96%1.56%216.14%
    003843中邮景泰灵活配置混合C2026-09-291.42161.6759-8.03%-27.53%7.16%5.96%0.38%75.65%
    008721华商鸿益一年定开债2026-09-291.09091.21071.07%2.86%4.24%5.96%5.79%22.10%
    006586南方安裕混合C2026-09-291.13141.4902-0.61%2.54%1.95%5.96%4.30%48.49%
    017739大成2020生命周期混合C2026-09-301.06671.0667-0.58%0.12%2.64%5.95%4.47%16.32%
    006551中庚价值领航混合2026-09-293.58153.5815-4.87%-0.57%-1.85%5.94%5.43%258.93%
    023045太平科技先锋混合发起式C2026-09-301.62251.6225-12.22%-33.75%17.80%5.93%12.77%62.25%
    023722天弘上证科创板综合ETF联接C2026-09-301.47811.4781-7.87%-26.48%11.69%5.93%10.56%47.81%
    010995博时创新经济混合C2026-09-291.33661.3366-1.93%1.66%-4.93%5.93%5.18%33.89%
    023720华夏上证科创板综合ETF联接C2026-09-301.52311.5231-7.86%-26.30%12.46%5.93%10.92%52.31%
    022939华夏科创创业50ETF发起式联接Y2026-09-301.11071.1107-9.18%-31.52%11.20%5.93%6.85%69.55%
    022248鹏华弘达混合E2026-09-301.10591.1059-0.06%-0.80%2.59%5.93%4.54%10.59%
    014135中欧金安量化混合A2026-09-291.38101.3810-4.13%-11.32%-0.72%5.93%3.17%37.77%
    001045华夏可转债增强债券A2026-09-291.86521.8652-7.66%-26.48%9.60%5.93%4.81%85.70%
    013310华夏科创创业50ETF联接A2026-09-301.11071.1107-9.18%-31.52%11.20%5.92%6.85%11.07%
    012955国寿安保稳盛6个月持有混合A2026-09-291.27451.2745-0.27%-1.58%5.54%5.92%5.39%27.38%
    021521中信保诚稳鸿E2026-09-304.99075.51320.59%2.84%5.19%5.92%5.82%6.34%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2026-09-281.10971.1097-2.70%-2.90%2.68%5.92%5.08%15.88%
    024915华夏红利价值混合B2026-09-301.37861.3786-2.35%12.22%-2.70%5.92%0.83%10.70%
    019554中银中证500指数增强型发起C2026-09-301.50411.5041-5.75%-13.32%2.24%5.92%5.53%50.41%
    019308光大中小盘混合C2026-09-302.28022.2802-5.68%-15.28%15.57%5.91%10.60%42.84%
    960011中银持续增长混合H2026-09-300.38900.7571-4.96%-8.86%1.65%5.91%-1.94%-3.36%
    012368大摩优享六个月持有期混合A2026-09-290.92000.9200-1.07%9.64%-0.54%5.91%2.84%-7.32%
    015074摩根转型动力混合C2026-09-302.38982.3898-8.31%-34.00%6.01%5.91%5.44%-18.95%
    013900摩根全景优势股票C2026-09-301.00081.0008-8.04%-21.70%-0.06%5.90%0.63%0.08%
    009847圆信永丰研究精选混合A2026-09-291.41631.4163-7.93%-29.01%6.93%5.90%5.77%39.96%
    010148浙商智选经济动能混合A2026-09-290.84930.8493-6.32%-32.55%14.09%5.90%6.96%-16.19%
    001441易方达瑞信混合I2026-09-291.74311.8011-0.46%-0.18%3.32%5.90%3.66%81.38%
    020126东方量化成长灵活配置混合C2026-09-302.30472.3047-1.16%-11.00%0.07%5.90%3.06%48.18%
    017913华夏稳进增益一年持有混合C2026-09-301.12911.1291-0.78%-1.62%5.09%5.90%6.71%12.91%
    003143鹏华弘达混合C2026-09-291.20501.2250-0.07%-0.81%2.56%5.90%4.50%22.48%
    020115鹏扬中证国有企业红利ETF联接A2026-09-301.14241.1424-2.25%11.66%0.61%5.90%4.31%14.24%
    019112恒越短债债券D2026-09-301.18061.18060.13%0.30%0.65%5.89%1.02%11.25%
    023868华宝安盈混合C2026-09-301.21661.2166-1.41%-5.18%1.77%5.89%4.63%14.95%
    006760国金惠盈纯债C2026-09-291.30851.34151.01%2.43%5.06%5.89%5.95%34.65%
    014308嘉实多元动力混合C2026-09-290.75230.7523-6.05%9.13%6.52%5.89%10.01%-24.08%
    007789易方达中证国企带路发起式联接C2026-09-291.63171.6317-4.44%-1.94%-8.06%5.88%0.02%65.00%
    017734中金中证1000指数增强发起C2026-09-301.35531.3553-4.37%-9.51%2.83%5.88%4.96%35.53%
    519983长信量化先锋混合A2026-09-302.10702.9570-4.05%-13.54%6.52%5.88%7.72%224.61%
    008020华富中证人工智能产业ETF联接A2026-09-291.61591.6159-8.01%-24.88%15.20%5.88%10.55%60.33%
    007119睿远成长价值混合A2026-09-292.08292.0829-9.28%-25.87%8.07%5.88%5.28%107.24%
    005089嘉实新添辉定期混合C2026-09-290.96200.9620-3.82%-11.90%3.72%5.87%5.93%-3.58%
    023056富国科创50ETF联接C2026-09-301.42801.4280-8.85%-28.70%23.40%5.87%15.99%42.80%
    009438信澳科技创新一年定开混合C2026-09-242.35622.3562-5.29%-33.68%7.48%5.86%5.15%117.34%
    015561长城双动力混合C2026-09-302.05472.0547-7.62%-11.64%2.07%5.86%4.88%62.67%
    007074国寿安保新蓝筹混合2026-09-291.51131.5113-6.44%-13.48%-7.27%5.86%-1.11%51.99%
    008778嘉实中证500指数增强A2026-09-291.64861.6486-6.31%-16.24%0.97%5.85%3.10%64.75%
    011451招商企业优选混合C2026-09-290.77660.7766-6.13%-30.84%3.26%5.85%10.00%-23.12%
    012077易方达悦夏一年持有混合A2026-09-301.18871.1887-0.54%1.73%4.46%5.85%5.11%18.87%
    025027东财科创50ETF联接A2026-09-301.05861.0586-8.72%-28.81%21.65%5.85%14.48%5.86%
    024962宏利集享债券A2026-09-301.05591.05590.91%1.55%4.33%5.84%6.11%5.59%
    022488浦银红利量化混合A2026-09-301.12891.1289-4.57%9.06%2.61%5.84%4.95%12.89%
    009604国金惠盈纯债E2026-09-291.29611.36411.00%2.42%5.03%5.84%5.91%25.93%
    014558华商品质慧选混合A2026-09-291.20341.2034-3.07%-6.11%-1.13%5.84%3.44%19.51%
    165530中信保诚惠泽A2026-09-301.11031.41710.27%-0.56%3.55%5.83%3.92%50.15%
    022713中信保诚惠泽D2026-09-301.11041.11040.27%-0.56%3.55%5.83%3.93%9.18%
    022659平安惠泰纯债C2026-09-301.10511.14510.30%0.47%1.31%5.83%5.07%5.74%
    021484景顺长城上证科创板50成份ETF联接A2026-09-302.03982.0398-8.48%-27.74%23.62%5.83%16.12%103.98%
    023354汇添富添福吉祥混合C2026-09-301.56271.5627-4.05%1.96%-0.81%5.83%2.63%27.17%
    007540华泰保兴安悦债券A2026-09-291.19131.35740.90%3.12%6.47%5.82%7.33%38.54%
    024608上银新兴价值成长混合C2026-09-301.25401.2540-4.06%-2.26%2.62%5.82%3.64%20.93%
    005887华夏鼎沛债券C2026-09-291.27321.3693-4.93%-14.59%14.93%5.82%6.40%36.71%
    013305易方达中证科创创业50联接C2026-09-291.17241.1724-9.24%-31.59%10.96%5.82%6.79%15.49%
    016620万家颐和灵活配置混合C2026-09-301.69421.6942-1.67%7.12%-2.83%5.81%4.03%-7.02%
    017874国金量化多策略C2026-09-291.46921.6692-5.32%-14.55%0.66%5.81%4.76%40.76%
    023473太平中证A500指数增强A2026-09-301.29211.2921-5.97%-12.90%2.08%5.81%0.91%29.21%
    009797大成汇享一年持有混合C2026-09-291.26201.2620-0.84%1.14%2.55%5.80%4.88%26.37%
    016832东方红锦惠甄选18个月持有混合A2026-09-301.19961.1996-2.72%-5.12%6.64%5.79%7.19%19.96%
    014208华安产业精选混合C2026-09-291.29511.2951-6.93%-23.24%2.37%5.79%7.57%28.39%
    000477广发主题领先混合A2026-09-292.24332.2433-2.40%4.66%0.52%5.79%6.19%125.20%
    010738大成优选升级一年持有混合A2026-09-291.09001.09001.47%10.95%9.45%5.79%7.81%10.52%
    010172中银新回报灵活配置混合C2026-09-291.85231.8523-0.37%-0.96%3.78%5.79%4.36%10.53%
    010787华安优势企业混合A2026-09-290.74680.7468-4.47%-4.09%10.27%5.79%7.92%-24.53%
    003054嘉实文体娱乐股票C2026-09-292.41702.4170-6.52%-26.96%32.54%5.79%24.03%139.50%
    006862招商和悦稳健养老一年持有期混合(FOF)C2026-09-281.44821.4482-0.44%-1.09%3.34%5.79%4.16%44.82%
    004764众盈沃嘉混合C2026-09-291.66681.6668-3.75%-8.58%1.99%5.78%1.35%66.23%
    005774华夏产业升级混合A2026-09-292.55892.6469-10.02%-39.37%22.81%5.78%17.29%165.97%
    008356中加科丰价值精选混合2026-09-291.24341.3838-0.69%-0.30%3.42%5.78%4.84%40.28%
    008906嘉合锦鹏添利混合C2026-09-291.36051.3605-2.57%1.84%1.00%5.77%6.02%36.30%
    014168华安慧心楚选配置三年持有混合(FOF)A2026-09-241.28631.2863-3.65%-16.56%5.62%5.77%6.53%24.97%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-09-301.55211.5521-2.76%7.10%2.90%5.77%3.03%55.21%
    004747富国新优享灵活配置混合C2026-09-291.62051.6715-0.07%-6.99%5.15%5.77%7.88%67.03%
    000667工银绝对收益混合发起A2026-09-291.33801.3380-0.96%1.98%-0.45%5.77%2.37%33.80%
    011304工银创新成长混合A2026-09-290.92720.9272-8.56%-29.84%10.65%5.77%9.82%-7.93%
    003026安信新价值混合A2026-09-292.04492.0949-0.29%0.16%1.92%5.76%3.46%113.27%
    000689前海开源新经济混合A2026-09-292.88512.9951-8.28%-27.17%-0.03%5.75%7.06%214.38%
    001231银华泰利灵活配置混合A2026-09-291.77611.7761-0.29%1.71%2.64%5.74%3.61%78.00%
    010985国寿安保稳安混合C2026-09-291.16591.1659-0.21%-3.67%7.50%5.74%5.84%16.54%
    007994华夏中证500指数增强A2026-09-292.46672.4667-4.38%-12.31%0.14%5.74%1.52%145.80%
    015697华夏磐润两年定开混合A2026-09-301.39931.3993-1.35%-10.11%7.90%5.74%6.92%39.93%
    000021华夏优势增长混合2026-09-293.51104.6810-9.13%-27.31%13.33%5.74%8.23%608.52%
    014159博时浦惠一年持有期混合C2026-09-301.23481.2348-3.96%-15.37%1.65%5.74%2.10%23.48%
    014505中银收益混合C2026-09-301.46172.2503-3.06%-26.25%5.76%5.73%3.76%9.14%
    022687广发中证A500指数增强C2026-09-301.25391.2539-5.34%-12.26%4.72%5.73%4.06%25.39%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2026-09-241.28911.5771-1.61%-2.96%3.25%5.73%3.64%59.45%
    020864银华嘉选平衡混合发起式A2026-09-301.18401.1840-2.54%-2.02%4.06%5.73%5.57%18.40%
    001433易方达瑞景混合2026-09-291.90331.9653-0.35%0.75%3.60%5.73%4.76%98.07%
    004808中银证券安弘债券C2026-09-291.39761.4626-1.19%-3.97%5.17%5.73%5.28%46.11%
    007470博道叁佰智航股票A2026-09-291.74841.9214-4.41%-10.77%6.34%5.73%3.89%98.85%
    008328诺安新兴产业混合2026-09-291.97471.9747-7.42%-15.25%3.43%5.73%3.66%97.14%
    008809安信民稳增长混合A2026-09-291.66331.7343-1.53%4.40%0.55%5.73%4.50%76.42%
    020268宏利睿智成长混合C2026-09-301.53111.5311-8.51%-2.40%2.57%5.72%1.18%53.11%
    006177中信保诚稳达A2026-09-291.17571.36230.61%1.39%3.40%5.72%4.94%40.91%
    020741华泰保兴安悦债券C2026-09-301.18131.26220.89%3.09%6.41%5.72%7.24%18.49%
    013552汇添富成长领先混合A2026-09-301.28861.2886-3.92%-22.25%9.27%5.72%12.01%28.86%
    001261国联新机遇混合A2026-09-290.90700.9070-1.84%-8.67%0.78%5.72%3.66%-9.40%
    018145博时上证科创板50成份指数发起式A2026-09-301.47211.4721-8.52%-27.53%24.57%5.72%16.68%47.21%
    005139前海开源弘丰债券C2026-09-291.12061.6106-0.27%0.04%3.12%5.71%3.77%66.48%
    019788上银丰瑞一年持有期混合发起式C2026-09-301.24431.24430.57%4.02%5.97%5.71%6.50%24.43%
    006178中信保诚稳达C2026-09-291.17221.32210.60%1.38%3.38%5.70%4.92%35.79%
    012992大成民享安盈一年持有混合C2026-09-301.19991.1999-0.30%0.76%3.23%5.70%4.51%19.99%
    024429东方红核心价值混合A2026-09-301.14451.1445-2.31%-2.42%4.59%5.70%3.57%14.45%
    001442易方达瑞信混合E2026-09-291.71191.7699-0.48%-0.23%3.22%5.69%3.51%78.19%
    005313万家中证1000指数增强A2026-09-291.51712.2530-6.06%-17.04%-1.60%5.69%2.47%180.29%
    025028东财科创50ETF联接C2026-09-301.05701.0570-8.73%-28.84%21.56%5.69%14.34%5.70%
    018158西部利得中证1000指数增强C2026-09-301.38041.3904-4.14%-13.26%0.52%5.69%3.30%39.41%
    023912国联上证科创板综合指数增强C2026-09-301.41221.4122-7.58%-22.08%11.40%5.69%8.51%41.22%
    015790永赢高端装备智选混合发起C2026-09-300.96270.9627-10.55%-34.80%-30.89%5.69%-32.37%-3.73%
    010909大成沪深300增强发起式C2026-09-290.96270.9627-3.88%-6.45%2.91%5.68%1.35%-3.42%
    024444华夏瑞享回报混合C2026-09-301.12241.1224-2.61%1.24%10.88%5.68%9.26%12.24%
    014051平安安盈灵活配置混合C2026-09-302.96182.9618-5.09%-21.71%7.97%5.68%5.07%3.10%
    002561东吴安鑫量化混合A2026-09-291.46931.7038-2.71%-0.83%-0.19%5.67%0.22%81.03%
    022643中欧国证消费电子主题指数发起A2026-09-301.53841.5384-8.65%-32.74%18.58%5.67%12.65%53.84%
    017493东方红新动力混合C2026-09-306.00606.0060-1.61%-2.80%4.04%5.66%5.11%56.49%
    017760银河智造混合C2026-09-303.32403.3240-7.72%-30.24%17.41%5.66%10.98%20.00%
    022579天弘多元增利债券E2026-09-301.17541.1754-0.52%3.00%2.13%5.65%3.87%11.06%
    001249易方达新利灵活配置混合2026-09-291.93641.9984-0.39%0.47%3.54%5.64%4.82%101.41%
    008150嘉实远见企业精选两年持有期混合2026-09-290.75000.7500-6.14%0.46%3.81%5.64%6.47%-24.31%
    012236中银持续增长混合C2026-09-290.38140.5065-4.97%-8.89%1.59%5.64%-2.12%-0.63%
    003805华安新恒利混合A2026-09-291.50541.50540.46%-0.28%4.33%5.64%4.91%50.49%
    000843富国新回报灵活配置混合C2026-09-291.87701.96500.00%-7.90%6.29%5.63%7.81%97.53%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2026-09-281.09721.0972-2.73%-2.97%2.54%5.62%4.85%9.72%
    020303信澳星亮智选混合A2026-09-301.91071.91070.21%15.07%-2.81%5.62%1.94%91.07%
    012064圆信永丰兴诺一年持有期混合2026-09-291.38431.3843-7.69%-23.93%23.56%5.62%16.61%36.98%
    519755交银多策略回报灵活配置混合A2026-09-301.72691.8589-2.07%-3.53%3.38%5.62%4.02%90.41%
    013311华夏科创创业50ETF联接C2026-09-301.09391.0939-9.20%-31.57%11.03%5.62%6.62%9.39%
    021485景顺长城上证科创板50成份ETF联接C2026-09-302.03002.0300-8.50%-27.78%23.49%5.61%15.94%103.00%
    018633财通中证500指数增强A2026-09-301.31711.3171-4.70%-13.96%1.42%5.61%4.75%31.71%
    006443永赢裕益债券A2026-09-291.07561.32030.56%1.44%3.64%5.61%5.26%36.36%
    013998中欧瑾添混合A2026-09-290.98490.9849-2.44%-6.14%2.32%5.61%3.88%-1.57%
    013284上银价值增长3个月持有期混合A2026-09-291.24291.2429-7.09%-7.74%-8.68%5.61%-3.65%25.57%
    019215景顺长城量化平衡混合C2026-09-301.53111.5311-5.08%-15.10%3.71%5.61%4.63%31.81%
    003776南方宣利定开债A2026-09-291.24351.44350.57%1.10%2.79%5.61%4.48%49.86%
    020281南方宣利定开债券E2026-09-301.24321.44320.57%1.10%2.79%5.61%4.48%11.80%
    015525天弘多元增利债券C2026-09-301.16501.1650-0.53%2.97%2.10%5.60%3.81%16.50%
    006397长信内需成长混合E2026-09-291.60982.5338-6.83%-8.21%6.14%5.60%-0.77%118.24%
    023938苏新上证科创综指增强C2026-09-291.50131.5013-7.25%-23.40%11.93%5.60%9.45%47.55%
    519979长信内需成长混合A2026-09-301.77563.2986-6.83%-8.21%6.13%5.60%-0.77%392.71%
    023747华富新华中诚信红利价值指数C2026-09-301.05171.0517-0.52%8.41%-2.72%5.59%0.33%5.17%
    023319华宝中证A500指数增强A2026-09-301.21641.2164-4.95%-7.37%-0.81%5.59%1.59%21.64%
    002449民生加银量化中国混合A2026-09-291.57391.7009-5.07%-1.11%8.76%5.59%4.89%76.07%
    002222嘉实新趋势混合A2026-09-291.67251.7833-2.45%-4.43%1.09%5.59%3.31%80.13%
    019508银华中证国新央企科技引领ETF联接A2026-09-301.51831.5183-7.88%-23.36%10.91%5.58%11.52%51.83%
    019740财通资管创新医药混合A2026-09-301.54441.54444.25%1.51%9.36%5.58%10.58%54.44%
    005821万家新机遇龙头企业混合A2026-09-291.60862.8375-8.43%-34.04%10.50%5.58%6.26%212.44%
    003294嘉实新趋势混合C2026-09-291.67151.6715-2.45%-4.44%1.08%5.58%3.31%12.06%
    004234中欧数据挖掘多因子混合C2026-09-292.25912.6041-4.34%-11.84%-0.42%5.57%2.84%168.62%
    019603鹏华精新添利债券C2026-09-301.19961.1996-1.29%-2.92%6.60%5.57%7.99%19.96%
    015147华夏兴融混合(LOF)C2026-09-300.79050.7905-3.11%1.31%3.51%5.57%3.89%-20.42%
    008021华富中证人工智能产业ETF联接C2026-09-291.58491.5849-8.04%-24.93%15.04%5.56%10.30%57.26%
    019602鹏华精新添利债券A2026-09-301.19971.1997-1.29%-2.91%6.61%5.56%7.98%19.97%
    013257南方通元6个月持有债券A2026-09-301.01741.0640-0.15%-1.48%1.86%5.56%2.84%6.48%
    016204东方沪深300指数增强A2026-09-301.30821.3082-5.84%-12.99%5.31%5.56%4.51%30.82%
    008798国金惠安利率债A2026-09-291.23521.25600.78%2.06%4.74%5.56%5.64%25.60%
    008169汇添富核心优势三个月混合(FOF)2026-09-241.48281.4828-5.82%-19.31%5.90%5.56%8.27%43.44%
    019015中欧国企红利混合A2026-09-291.15811.2024-1.38%11.70%-3.21%5.55%1.84%21.95%
    012956国寿安保稳盛6个月持有混合C2026-09-291.25181.2518-0.30%-1.67%5.36%5.55%5.12%25.11%
    025024华商港股通价值回报混合2026-09-301.05171.0517-7.01%7.32%6.99%5.55%10.00%5.17%
    003027安信新价值混合C2026-09-292.00242.0524-0.30%0.11%1.82%5.55%3.31%108.88%
    009998摩根慧见两年持有期混合2026-09-291.23211.2321-7.09%-21.90%9.71%5.53%5.46%23.39%
    005729南方人工智能混合2026-09-293.58353.5835-7.66%-27.92%22.10%5.53%7.66%253.29%
    010244平安瑞尚六个月持有混合C2026-09-291.18931.1893-0.40%-2.48%1.30%5.53%5.64%19.16%
    003806华安新恒利混合C2026-09-291.49391.49390.46%-0.30%4.29%5.53%4.84%49.35%
    024917华夏红利价值混合D2026-09-301.38091.3809-2.38%12.12%-2.88%5.53%0.55%9.09%
    007143国投瑞银沪深300指数量化增强A2026-09-291.58081.6598-4.87%-6.63%5.13%5.52%2.47%67.52%
    014838兴银碳中和主题混合A2026-09-291.28701.2870-8.41%-9.98%-8.30%5.52%-0.38%29.44%
    010927大成元吉增利债券A2026-09-291.14861.1486-0.81%0.54%1.68%5.51%4.36%15.05%
    020925格林泓卓利率债2026-09-301.05701.05701.43%3.24%5.10%5.51%5.71%5.70%
    012887华夏可转债增强债券C2026-09-291.83731.8373-7.69%-26.55%9.39%5.51%4.51%12.43%
    163818中银中小盘成长混合2026-09-302.74532.7453-6.46%-28.01%-11.33%5.51%-1.18%174.53%
    019881中信保诚稳达E2026-09-301.16711.16710.59%1.33%3.29%5.51%4.78%14.82%
    021625博时外延增长混合C2026-09-302.31902.3190-6.00%-14.11%5.07%5.51%1.13%37.30%
    013999中欧瑾添混合C2026-09-290.98770.9877-2.45%-6.16%2.27%5.50%3.81%-1.29%
    000654华商新锐产业混合2026-09-292.36402.3840-7.07%-26.79%-3.31%5.50%2.32%138.11%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-09-292.42252.42254.87%6.06%25.94%5.50%9.37%142.25%
    011064南方誉享一年持有期混合A2026-09-301.17971.1797-1.49%-1.97%3.22%5.50%3.98%17.97%
    014218汇添富中证科创创业50指数增强发起式A2026-09-301.53101.5310-8.24%-32.28%11.89%5.50%5.62%53.10%
    021515汇添富红利智选混合发起式A2026-09-301.20111.2011-3.20%6.43%-0.30%5.50%1.57%20.11%
    025007国泰海通中证500指数增强Y2026-09-301.35871.3587-5.81%-16.61%-1.58%5.50%4.08%19.71%
    005485海富通恒丰定开债券2026-09-291.10091.36740.45%1.33%2.93%5.49%4.94%41.87%
    020233大摩景气智选混合C2026-09-301.42661.4266-5.32%-21.81%11.64%5.49%10.14%42.66%
    024914华夏红利价值混合A2026-09-301.34061.3406-2.38%12.11%-2.90%5.49%0.53%10.19%
    012945南方宝裕混合A2026-09-301.22981.2298-0.65%-0.06%2.76%5.49%4.79%22.98%
    015087易方达优势先锋一年持有混合(FOF)A2026-09-291.27681.2768-4.13%-6.17%4.73%5.49%5.70%27.68%
    010149浙商智选经济动能混合C2026-09-290.83030.8303-6.36%-32.62%13.85%5.48%6.64%-18.07%
    011525中信保诚丰裕一年持有期混合A2026-09-291.03061.03060.72%2.42%2.56%5.48%4.14%3.09%
    021902广发主题领先混合C2026-09-302.23772.2377-2.42%4.58%0.37%5.48%5.96%23.88%
    016833东方红锦惠甄选18个月持有混合C2026-09-301.18671.1867-2.75%-5.19%6.48%5.48%6.96%18.67%
    020116鹏扬中证国有企业红利ETF联接C2026-09-301.13101.1310-2.28%11.55%0.41%5.47%4.00%13.10%
    012369大摩优享六个月持有期混合C2026-09-290.90110.9011-1.10%9.52%-0.74%5.47%2.53%-9.23%
    008799国金惠安利率债C2026-09-291.22621.24700.78%2.04%4.70%5.47%5.58%24.69%
    020875中欧量化驱动混合C2026-09-301.51701.5170-3.80%-6.93%2.56%5.47%5.26%48.10%
    023941永赢上证科创板综合指数A2026-09-301.48251.4825-7.96%-26.35%11.98%5.47%10.46%48.25%
    005956易方达鑫转添利混合C2026-09-291.96971.9697-1.16%-2.35%3.97%5.47%5.58%96.85%
    013298南方中证科创创业50ETF联接A2026-09-291.11581.1658-9.23%-31.25%11.52%5.47%7.07%14.53%
    022712中信保诚惠泽C2026-09-301.10311.10310.24%-0.66%3.36%5.47%3.67%8.47%
    020351农银金瑞利率债债券2026-09-301.04391.09091.31%3.41%4.43%5.46%4.93%9.25%
    009556兴全合丰三年持有混合2026-09-291.02371.0237-4.69%-6.81%12.00%5.46%13.64%2.31%
    021117南方中证科创创业50ETF联接I2026-09-301.09891.1489-9.23%-31.25%11.51%5.46%7.06%105.99%
    007120睿远成长价值混合C2026-09-292.02122.0212-9.30%-25.95%7.85%5.45%4.96%101.10%
    020158信澳核心智选混合A2026-09-301.36811.3681-3.91%-4.90%4.57%5.45%3.17%36.81%
    011319国泰上证综合ETF联接A2026-09-291.41601.4160-2.48%-0.06%3.75%5.45%2.23%42.05%
    022644中欧国证消费电子主题指数发起C2026-09-301.53281.5328-8.67%-32.78%18.45%5.45%12.48%53.28%
    010182兴业优势产业混合C2026-09-291.18101.1810-8.37%-27.21%11.22%5.44%9.23%16.20%
    020799天弘红利智选混合A2026-09-301.14701.1470-3.44%9.55%-1.64%5.44%3.54%14.70%
    015160南方宝嘉混合A2026-09-301.18831.1883-1.44%1.42%1.42%5.44%3.94%18.83%
    013157前海开源新经济混合C2026-09-292.84122.8412-8.31%-27.23%-0.18%5.44%6.82%-6.74%
    015611万家匠心致远一年持有期混合C2026-09-290.96640.9664-8.16%-34.96%12.67%5.44%5.77%-3.60%
    003291信澳健康中国混合A2026-09-292.58402.58405.02%1.79%23.75%5.43%20.09%167.80%
    002328银华泰利灵活配置混合C2026-09-291.58651.5865-0.31%1.64%2.48%5.43%3.38%49.16%
    021917富荣富兴纯债C2026-09-301.29721.35511.45%2.81%4.03%5.43%4.55%7.59%
    001242博时中证淘金大数据100A2026-09-291.36851.3685-4.48%-15.43%2.53%5.43%4.98%36.72%
    001243博时中证淘金大数据100I2026-09-291.36891.3689-4.48%-15.43%2.53%5.43%4.97%36.76%
    016485中欧成长先锋混合A2026-09-291.94361.9436-9.18%-32.63%7.35%5.43%5.80%92.73%
    011425广发优势成长股票A2026-09-290.54400.5440-7.64%-3.59%-7.36%5.43%-4.16%-45.21%
    019257恒越智选科技混合A2026-09-301.47661.4766-7.51%-35.69%24.01%5.43%15.18%47.66%
    021943国联新机遇混合C2026-09-300.89400.8940-1.87%-8.78%0.56%5.42%3.35%70.29%
    004008国联鑫思路混合A2026-09-291.79512.4281-0.44%3.64%1.84%5.42%3.93%168.89%
    007415南方致远混合A2026-09-291.56301.5630-0.70%-0.67%2.36%5.42%4.03%56.34%
    001809中信建投智信物联网A2026-09-291.38711.3871-7.52%-29.05%11.24%5.42%15.17%37.29%
    004104中信保诚稳鑫债券A2026-09-291.21921.45020.54%2.07%3.48%5.42%4.58%52.26%
    012078易方达悦夏一年持有混合C2026-09-301.16361.1636-0.58%1.62%4.25%5.42%4.79%16.36%
    003197光大安诚债券A2026-09-291.37991.4564-3.16%-7.68%0.98%5.41%3.83%48.17%
    019185泰康中证1000指数增强发起A2026-09-301.42391.4239-4.65%-8.85%1.39%5.41%2.79%42.39%
    020657信澳红利智选混合A2026-09-301.10061.1006-1.73%12.79%-0.47%5.41%3.09%10.06%
    020504中信保诚稳鑫债券D2026-09-301.21621.21620.53%2.06%3.48%5.41%4.57%9.73%
    005117金信价值精选混合A2026-09-291.88181.88187.09%9.94%22.33%5.41%18.36%92.99%
    002011华夏红利混合2026-09-292.61105.0840-3.48%9.94%-1.57%5.41%0.46%901.30%
    004877汇添富全球医疗混合(QDII)人民币2026-09-282.49092.4909-5.02%-2.43%2.05%5.41%-2.28%149.16%
    013404大成标普500等权重指数(QDII)A美元2026-09-290.40450.4379-4.92%-2.33%8.35%5.41%5.35%32.47%
    024963宏利集享债券C2026-09-301.05131.05130.87%1.44%4.11%5.40%5.78%5.13%
    519761交银多策略回报灵活配置混合C2026-09-301.70861.8406-2.09%-3.58%3.27%5.40%3.85%87.97%
    001342易方达新享混合A2026-09-291.72502.4160-0.47%-0.25%4.46%5.40%4.41%168.65%
    008779嘉实中证500指数增强C2026-09-291.60481.6048-6.35%-16.33%0.77%5.40%2.78%60.36%
    013632富国利享回报12个月持有混合A2026-09-301.05351.0535-4.18%-13.64%3.47%5.40%5.10%5.35%
    080003长盛积极配置债券A2026-09-301.36021.9382-6.23%-17.18%3.44%5.40%3.61%119.03%
    004878汇添富全球医疗混合(QDII)美元现汇2026-09-282.46712.4671-5.02%-2.43%2.05%5.40%-2.29%149.07%
    004879汇添富全球医疗混合(QDII)美元现钞2026-09-282.46712.4671-5.02%-2.43%2.05%5.40%-2.29%149.07%
    014559华商品质慧选混合C2026-09-291.18171.1817-3.10%-6.20%-1.33%5.40%3.13%17.35%
    001910泰康新机遇混合2026-09-291.33431.7013-3.97%7.04%3.58%5.40%-2.71%74.32%
    014772中泰红利价值一年持有混合发起2026-09-291.51471.51470.45%10.27%3.20%5.40%4.43%52.37%
    018146博时上证科创板50成份指数发起式C2026-09-301.45741.4574-8.54%-27.58%24.39%5.39%16.42%45.74%
    006444永赢裕益债券C2026-09-291.07571.30010.54%1.39%3.54%5.39%5.10%33.71%
    009059南方沪深300增强A2026-09-291.47981.4798-4.72%-8.17%2.19%5.39%1.62%48.28%
    016291华安大国新经济股票C2026-09-293.85603.8560-7.26%-23.50%9.02%5.38%8.01%14.41%
    023474太平中证A500指数增强C2026-09-301.28441.2844-6.00%-12.99%1.88%5.38%0.60%28.44%
    096001大成标普500等权重指数(QDII)A人民币2026-09-292.72653.4286-4.92%-2.33%8.34%5.38%5.32%287.64%
    010739大成优选升级一年持有混合C2026-09-291.06511.06511.44%10.85%9.23%5.38%7.49%8.00%
    006230鹏华研究驱动混合2026-09-292.35642.3564-8.75%-32.37%-1.80%5.37%-1.01%133.41%
    014805国金量化精选混合A2026-09-291.97321.9732-4.67%-14.92%-1.01%5.37%2.93%96.47%
    014092华夏优选配置股票(FOF)C2026-09-300.88740.8874-4.10%-7.27%13.16%5.37%7.72%-11.26%
    010539浙商智多金稳健一年持有期A2026-09-291.14671.1697-1.08%-0.26%-1.31%5.36%3.03%17.35%
    001975景顺长城环保优势股票2026-09-294.44504.4450-4.62%-16.49%10.53%5.36%11.98%344.10%
    014519博时港股红利ETF发起式联接A2026-09-291.24071.2407-3.11%9.84%-2.24%5.36%3.51%24.59%
    023362鹏扬研究精选混合A2026-09-301.13001.1300-5.15%-13.88%14.98%5.36%11.22%13.00%
    003175华泰柏瑞多策略混合A2026-09-292.14102.8059-3.87%2.25%-3.53%5.36%1.01%206.06%
    016865华泰紫金中证500指数增强发起A2026-09-291.33081.3308-6.35%-18.03%1.41%5.36%2.90%32.80%
    001721工银新增益混合2026-09-291.45701.4570-0.82%1.82%3.63%5.35%5.05%45.60%
    020306信澳星煜智选混合C2026-09-301.79691.7969-1.99%-4.24%-1.33%5.35%2.39%79.69%
    014520博时港股红利ETF发起式联接C2026-09-291.22571.2257-3.12%9.83%-2.25%5.35%3.50%23.08%
    008163南方标普红利低波50ETF联接A2026-09-291.03851.74550.99%9.05%0.03%5.35%2.38%90.75%
    023735汇添富上证科创板综合ETF联接A2026-09-301.48391.4839-7.80%-25.57%11.98%5.35%10.52%48.39%
    014169华安慧心楚选配置三年持有混合(FOF)C2026-09-241.26791.2679-3.69%-16.65%5.40%5.35%6.21%23.17%
    206012鹏华价值精选股票2026-09-303.88403.8840-6.18%-16.00%2.37%5.34%2.78%288.40%
    010845宏利波控回报12个月持有混合2026-09-291.12131.1213-0.43%-0.11%4.39%5.34%5.42%12.25%
    021056南方标普红利低波50ETF联接I2026-09-301.04881.75580.99%9.04%0.03%5.34%2.37%20.99%
    006243中银双息回报混合A2026-09-291.83101.8710-3.07%9.00%0.24%5.34%3.19%90.65%
    010053安信聚利增强债券B2026-09-291.34571.3457-0.33%-0.32%1.30%5.33%2.98%24.57%
    009848圆信永丰研究精选混合C2026-09-291.37721.3772-7.95%-29.08%6.71%5.33%5.36%36.10%
    011834大成投资严选六月持有混合A2026-09-301.50041.50040.81%10.33%3.58%5.33%5.72%50.04%
    006839安信聚利增强债券A2026-09-291.34571.3457-0.33%-0.32%1.30%5.33%2.98%34.46%
    021576平安研究智选混合A2026-09-301.36391.3639-5.06%0.84%-2.56%5.32%0.43%36.39%
    001605国富沪港深成长精选股票A2026-09-292.31422.3142-6.55%-5.48%11.70%5.32%9.08%132.52%
    019259国泰富时国企红利ETF联接A2026-09-301.16871.1687-0.99%12.98%-3.41%5.32%0.48%16.87%
    007995华夏中证500指数增强C2026-09-292.40362.4036-4.41%-12.40%-0.06%5.32%1.21%139.50%
    011997景顺长城安盈回报一年持有混合A2026-09-291.52191.5219-3.77%2.86%-0.51%5.32%0.79%52.76%
    019509银华中证国新央企科技引领ETF联接C2026-09-301.50811.5081-7.90%-23.41%10.78%5.31%11.31%50.81%
    014665广发悦享一年持有混合(FOF)2026-09-291.14161.14160.12%-0.33%2.73%5.31%4.27%14.16%
    004009国联鑫思路混合C2026-09-291.73962.3726-0.46%3.62%1.79%5.31%3.85%161.86%
    001974景顺长城量化新动力股票A2026-09-292.08102.3660-4.45%-11.44%5.10%5.31%3.27%143.65%
    004105中信保诚稳鑫债券C2026-09-291.21891.45040.53%2.05%3.44%5.31%4.50%52.16%
    022489浦银红利量化混合C2026-09-301.11861.1186-4.61%8.93%2.35%5.31%4.55%11.86%
    006670广发景秀纯债A2026-09-291.12971.27770.35%0.89%2.36%5.31%3.58%29.56%
    020865银华嘉选平衡混合发起式C2026-09-301.17311.1731-2.56%-2.11%3.86%5.31%5.27%17.31%
    007471博道叁佰智航股票C2026-09-291.69481.8678-4.44%-10.86%6.12%5.30%3.58%93.13%
    005125华宝标普中国A股红利机会ETF联接C2026-09-291.66301.8522-0.30%7.28%-6.14%5.30%-1.14%75.01%
    009658汇丰晋信中小盘低波动策略股票A2026-09-290.86620.8662-1.45%6.60%-3.50%5.30%1.29%-12.58%
    005118金信价值精选混合C2026-09-291.61271.78887.08%9.92%22.27%5.30%18.26%93.94%
    530005建信优化配置混合A2026-09-301.56822.6650-8.67%-26.35%11.83%5.30%3.78%231.10%
    005225广发量化多因子混合A2026-09-292.37052.3705-2.86%2.81%-0.14%5.30%1.03%136.80%
    001314易方达新益混合I2026-09-292.49672.5827-4.16%-6.61%2.81%5.30%3.57%159.23%
    025163长盛积极配置债券C2026-09-301.35871.3587-6.23%-17.20%3.39%5.29%3.54%8.94%
    013285上银价值增长3个月持有期混合C2026-09-291.22521.2252-7.11%-7.81%-8.81%5.29%-3.87%23.78%
    021151广发景秀纯债C2026-09-301.14751.17410.34%0.89%2.35%5.29%3.56%10.38%
    011332鹏华远见成长混合C2026-09-290.98380.9838-0.86%-11.02%21.39%5.29%19.53%-1.42%
    001272兴业聚利灵活配置混合A2026-09-292.87992.9749-4.68%-8.71%3.03%5.28%3.47%202.50%
    016117贝莱德先进制造一年持有混合A2026-09-291.61371.6137-7.82%-21.71%14.38%5.28%10.29%60.38%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2026-09-281.18751.1875-3.97%-14.43%2.41%5.28%4.00%15.32%
    008810安信民稳增长混合C2026-09-291.61871.6897-1.57%4.29%0.34%5.28%4.17%71.79%
    024916华夏红利价值混合C2026-09-301.30721.3072-2.39%12.06%-2.99%5.28%0.38%9.95%
    025041国金中证全指指数增强A2026-09-301.05371.0537-4.22%-13.66%0.24%5.28%5.18%5.37%
    023320华宝中证A500指数增强C2026-09-301.21161.2116-4.98%-7.45%-0.96%5.27%1.36%21.16%
    005314万家中证1000指数增强C2026-09-291.49202.1966-6.08%-17.12%-1.79%5.27%2.16%169.17%
    008895申万菱信量化对冲策略灵活配置混合发起式A2026-09-291.21781.2178-0.35%1.64%1.70%5.26%2.93%21.79%
    023942永赢上证科创板综合指数C2026-09-301.47861.4786-7.97%-26.39%11.88%5.26%10.30%47.86%
    002288中银稳进策略混合A2026-09-291.85611.9561-7.84%1.51%-9.62%5.26%-5.82%103.52%
    013317华宝中证科创创业50ETF联接A2026-09-301.14371.1437-9.12%-31.30%10.82%5.25%6.29%14.37%
    018517民生加银量化中国混合C2026-09-301.55441.6174-5.09%-1.17%8.56%5.25%4.62%27.46%
    018840汇添富稳元回报债券发起式A2026-09-301.12821.1282-1.66%1.47%-0.67%5.25%2.75%12.82%
    007137鹏扬元合量化大盘A2026-09-291.52141.7954-4.59%-12.94%2.37%5.25%3.80%87.02%
    005810南方瑞祥一年混合A2026-09-292.23732.2373-1.62%11.47%-1.17%5.24%1.44%125.38%
    013141中信保诚弘远混合A2026-09-291.03681.0368-7.22%-11.32%-0.42%5.24%-2.17%3.37%
    005636博时量化多策略股票C2026-09-291.70081.9279-6.50%-16.02%4.51%5.24%4.05%99.88%
    014219汇添富中证科创创业50指数增强发起式C2026-09-301.51411.5141-8.26%-32.33%11.75%5.24%5.42%51.41%
    010439汇添富稳健汇盈一年持有期混合2026-09-290.98611.0361-0.81%0.17%2.44%5.24%3.64%3.46%
    015153东吴安鑫量化混合C2026-09-291.44151.5571-2.75%-0.93%-0.38%5.24%-0.09%15.94%
    015056百嘉百盛混合2026-09-291.37351.37351.50%-4.40%24.71%5.23%19.81%38.53%
    003152华富天鑫灵活配置混合A2026-09-291.47931.9615-4.87%-26.01%-1.78%5.23%-6.19%100.58%
    021482华夏中证红利低波动ETF发起式联接A2026-09-301.07951.12550.08%11.41%0.11%5.22%2.36%12.60%
    023544东方中证A500指数增强A2026-09-301.26771.2677-7.29%-15.24%2.41%5.22%2.20%26.77%
    013942华宝中证稀有金属指数增强发起A2026-09-300.95750.9575-13.03%-25.08%-15.22%5.22%-8.97%-4.25%
    019181光大一带一路混合C2026-09-301.08901.0890-4.31%-8.64%1.49%5.22%-2.51%11.35%
    020669国投瑞银弘信回报混合A2026-09-301.25841.2584-5.78%-2.36%3.37%5.22%3.23%25.84%
    010541国寿安保稳和6个月持有期混合A2026-09-291.20161.2016-0.17%-0.12%2.93%5.22%4.24%20.00%
    021099博时中证红利ETF发起式联接A2026-09-301.12541.1254-3.25%10.54%-0.13%5.22%3.92%12.54%
    014198华夏智胜先锋股票C2026-09-301.59401.5940-3.77%-11.08%0.56%5.21%1.17%59.40%
    005809前海开源裕源(FOF)2026-09-282.39262.3926-8.05%-6.32%-2.01%5.21%2.13%140.43%
    015698华夏磐润两年定开混合C2026-09-301.37091.3709-1.40%-10.23%7.63%5.21%6.53%37.09%
    011598信澳医药健康混合A2026-09-291.27371.27378.82%11.47%9.67%5.21%15.90%31.65%
    013916国联成长先锋一年持有混合A2026-09-291.02371.0237-9.01%-24.58%10.53%5.21%8.39%1.59%
    005450华夏稳盛灵活配置混合2026-09-291.60791.6079-7.64%-28.45%4.88%5.21%15.95%58.98%
    004836国联鑫价值混合A2026-09-291.05911.0591-0.22%0.55%3.12%5.21%4.09%5.69%
    012744光大品质生活混合A2026-09-290.76960.7696-2.71%-5.77%9.68%5.20%6.06%-23.19%
    023888交银裕道纯债一年定期开放债券发起C2026-09-301.11691.11690.48%1.07%2.39%5.20%3.96%5.98%
    024430东方红核心价值混合C2026-09-301.13721.1372-2.34%-2.53%4.35%5.20%3.21%13.72%
    024661国联鑫价值混合B2026-09-301.05681.0568-0.22%0.55%3.12%5.20%4.08%6.89%
    021675平安双季鑫6个月持有债券A2026-09-301.06901.06900.28%0.60%3.18%5.20%4.04%6.90%
    008664嘉实鑫和一年持有期混合A2026-09-291.15801.2010-0.53%-0.75%4.79%5.20%5.06%20.47%
    018634财通中证500指数增强C2026-09-301.30021.3002-4.73%-14.04%1.22%5.19%4.43%30.02%
    023081南方致远混合E2026-09-301.55821.5582-0.71%-0.71%2.27%5.19%3.87%11.49%
    006921南方智诚混合2026-09-292.06672.0667-1.47%11.38%-0.88%5.19%1.50%108.19%
    003777南方宣利定开债C2026-09-291.20451.39450.53%1.00%2.58%5.19%4.17%44.15%
    002411华夏新机遇混合A2026-09-291.54901.9580-3.57%-2.96%5.12%5.19%3.77%120.67%
    008314摩根慧选成长股票A2026-09-291.91491.9149-7.84%-22.83%7.98%5.19%4.65%91.85%
    001343易方达新享混合C2026-09-291.41611.7811-0.49%-0.30%4.36%5.19%4.25%92.27%
    018393富国稳健添利债券A2026-09-301.21961.2196-1.75%-3.25%4.70%5.18%6.68%21.96%
    006985兴全恒裕债券A2026-09-291.21631.28230.45%0.99%2.13%5.18%3.99%29.39%
    393001中海优势精选灵活配置混合2026-09-301.48201.9180-0.07%7.63%1.58%5.18%-0.87%105.99%
    010725鹏华安享一年持有期混合A2026-09-291.22841.2284-0.17%-1.97%4.96%5.18%5.46%23.05%
    015381东方兴瑞趋势领航混合A2026-09-291.39771.4477-7.99%32.91%-4.78%5.17%1.38%48.53%
    025111中金中证500指数增强B2026-09-302.37082.3708-5.76%-14.49%2.62%5.17%3.55%24.20%
    003016中金中证500指数增强A2026-09-292.36902.3690-5.76%-14.49%2.62%5.17%3.55%136.89%
    015088易方达优势先锋一年持有混合(FOF)C2026-09-291.26111.2611-4.16%-6.24%4.58%5.17%5.46%26.11%
    018403富国稳健添利债券E2026-09-301.21861.2186-1.75%-3.26%4.69%5.17%6.67%21.86%
    001802易方达瑞财混合I2026-09-291.16101.6690-0.09%2.02%4.40%5.17%4.78%83.25%
    013553汇添富成长领先混合C2026-09-301.25771.2577-3.96%-22.35%9.00%5.17%11.59%25.77%
    002625博时安怡6个月定开债A2026-09-241.18071.38830.26%1.27%2.82%5.16%4.33%42.44%
    017759银河研究精选混合C2026-09-302.17642.1764-6.52%-25.60%12.48%5.16%12.95%6.56%
    019741财通资管创新医药混合C2026-09-301.52771.52774.21%1.40%9.14%5.16%10.26%52.77%
    013299南方中证科创创业50ETF联接C2026-09-291.09811.1481-9.25%-31.30%11.35%5.15%6.83%12.79%
    016105申万菱信兴乐优选混合A2026-09-301.33451.3345-14.29%-27.86%-0.75%5.15%10.60%33.45%
    010788华安优势企业混合C2026-09-290.72140.7214-4.52%-4.24%9.94%5.15%7.43%-27.10%
    020641博时安怡6个月定开债C2026-09-301.17961.24990.26%1.27%2.81%5.15%4.32%13.63%
    006431汇安鼎利纯债A2026-09-291.10911.21960.45%0.94%2.26%5.15%4.11%22.84%
    320006诺安灵活配置混合A2026-09-303.63704.2170-5.46%-26.05%-1.11%5.15%-0.55%507.83%
    006432汇安鼎利纯债C2026-09-291.10691.21060.45%0.93%2.25%5.14%4.11%21.87%
    015959太平嘉和三个月定开债发起2026-09-291.00891.1589-0.48%-1.13%2.51%5.14%3.58%15.73%
    023736汇添富上证科创板综合ETF联接C2026-09-301.47971.4797-7.81%-25.61%11.88%5.14%10.37%47.97%
    015059华夏产业升级混合C2026-09-302.46222.5488-10.07%-39.46%22.44%5.14%16.75%35.70%
    011344景顺长城融景一年持有混合A2026-09-290.96770.9677-6.37%-20.73%13.79%5.14%10.14%-3.19%
    013258南方通元6个月持有债券C2026-09-301.01581.0447-0.18%-1.58%1.66%5.13%2.53%4.49%
    016464兴全合瑞混合A2026-09-301.31901.3190-6.04%-7.74%8.63%5.13%6.91%31.90%
    009659民生加银新动能一年定开混合A2026-09-290.86960.9181-7.04%-28.23%14.43%5.13%10.51%-10.07%
    019169博时中证淘金大数据100C2026-09-301.35511.3551-4.50%-15.49%2.39%5.13%4.75%42.15%
    022494国泰上证综合ETF联接E2026-09-301.41261.4126-2.50%-0.13%3.60%5.13%2.01%19.79%
    006840安信聚利增强债券C2026-09-291.32571.3257-0.35%-0.37%1.21%5.13%2.83%32.46%
    011320国泰上证综合ETF联接C2026-09-291.39221.3922-2.51%-0.14%3.60%5.13%2.00%39.66%
    003501宏利睿智稳健混合A2026-09-291.14342.1139-6.70%0.47%2.99%5.12%3.24%141.00%
    011229创金合信数字经济主题股票A2026-09-292.01062.0106-8.73%-27.45%15.89%5.12%7.13%98.38%
    004153中信保诚新悦混合A2026-09-291.78201.9350-1.33%1.64%4.71%5.12%2.36%102.39%
    015969博时富尊一年定开债发起式2026-09-301.11891.17990.07%0.97%2.62%5.12%4.05%18.76%
    005646中海沪港深多策略灵活配置混合2026-09-291.01541.0154-1.20%13.37%3.76%5.11%3.19%2.03%
    021131大成稳康6个月持有期债券A2026-09-301.08451.08450.26%0.58%1.32%5.11%2.59%8.45%
    012898兴银中证科创创业50指数A2026-09-291.10961.1096-9.23%-31.56%10.56%5.10%6.12%9.34%
    014839兴银碳中和主题混合C2026-09-291.26361.2636-8.43%-10.07%-8.48%5.10%-0.66%27.08%
    007144国投瑞银沪深300指数量化增强C2026-09-291.53801.6135-4.90%-6.72%4.92%5.10%2.17%62.69%
    013534鹏华沃鑫混合A2026-09-290.86730.8673-6.61%-26.74%9.67%5.10%11.94%-12.78%
    000167广发聚优灵活配置混合A2026-09-292.57002.7800-4.73%-13.09%5.01%5.10%0.39%200.45%
    019269国泰富时国企红利ETF联接C2026-09-301.16131.1613-1.01%12.91%-3.51%5.09%0.32%16.13%
    004837国联鑫价值混合C2026-09-290.98190.9819-0.22%0.52%3.07%5.09%4.00%-2.02%
    003198光大安诚债券C2026-09-291.36281.4331-3.18%-7.75%0.83%5.09%3.60%45.43%
    014136中欧金安量化混合C2026-09-291.33041.3304-4.19%-11.50%-1.12%5.09%2.57%32.71%
    005434鹏华睿投混合A2026-09-291.95602.2310-2.70%-5.94%1.96%5.09%4.94%130.41%
    012880国泰景气优选混合A2026-09-291.05281.05280.17%-23.40%7.63%5.09%7.79%6.36%
    015523华商鸿盛纯债债券2026-09-291.06371.15610.74%2.81%4.19%5.09%4.91%15.74%
    001315易方达新益混合E2026-09-293.27873.3907-4.17%-6.66%2.71%5.09%3.41%240.19%
    005373中加紫金灵活配置混合A2026-09-291.90681.9668-3.55%-11.88%-2.71%5.09%-0.34%99.14%
    010011景顺景颐招利6个月持有期债券A2026-09-291.33461.4251-1.26%3.09%1.29%5.08%2.60%45.25%
    024640中欧化工产业混合发起A2026-09-301.12861.1286-9.67%-19.83%-10.85%5.08%-8.50%12.86%
    001806易方达瑞智灵活配置混合I2026-09-291.51781.5678-0.04%0.49%2.87%5.08%3.93%57.84%
    011065南方誉享一年持有期混合C2026-09-301.15411.1541-1.53%-2.06%3.02%5.08%3.67%15.41%
    005618融通红利机会主题精选混合A2026-09-292.34032.3403-0.83%12.91%-3.02%5.08%6.42%135.38%
    010928大成元吉增利债券C2026-09-291.12571.1257-0.84%0.44%1.48%5.08%4.04%12.75%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-09-292.39002.39004.83%5.95%25.68%5.08%9.04%139.00%
    011759平安鑫盛混合发起式A2026-09-301.18791.1879-1.94%-8.78%5.23%5.08%4.17%18.79%
    015545大成标普500等权重指数(QDII)C美元2026-09-290.40210.4350-4.94%-2.41%8.18%5.07%5.09%25.09%
    011526中信保诚丰裕一年持有期混合C2026-09-291.00781.00780.69%2.32%2.35%5.07%3.83%0.81%
    008401大成标普500等权重指数(QDII)C人民币2026-09-292.71052.9441-4.94%-2.41%8.18%5.06%5.09%28.95%
    021468上银慧臻利率债债券A2026-09-291.06721.07720.48%1.39%3.96%5.06%5.34%7.50%
    023605申万菱信量化对冲策略灵活配置混合发起式C2026-09-301.21341.2134-0.37%1.58%1.59%5.06%2.79%10.27%
    019814民生加银国证2000指数增强A2026-09-301.69021.6902-3.74%-12.17%-2.96%5.05%0.18%69.02%
    004154中信保诚新悦混合B2026-09-291.74311.8961-1.33%1.62%4.66%5.05%2.28%98.33%
    022790苏新中证500指数增强A2026-09-291.39781.3978-5.69%-12.83%0.58%5.04%1.86%39.34%
    519671银河沪深300价值指数A2026-09-302.02302.2480-0.98%8.53%1.97%5.04%-1.84%134.06%
    016205东方沪深300指数增强C2026-09-301.28301.2830-5.88%-13.10%5.05%5.03%4.13%28.30%
    675121西部利得汇逸债券A2026-09-301.15221.2647-0.16%-0.92%1.94%5.03%4.20%28.76%
    010230南方宝昌混合A2026-09-291.20211.2021-1.43%0.98%2.16%5.03%4.55%20.68%
    022090富安达沪深300指数增强A2026-09-301.20711.2071-3.82%-4.46%6.90%5.03%4.29%20.71%
    018077光大优势配置混合C2026-09-300.78550.7855-6.04%-20.63%12.28%5.03%10.59%3.61%
    015161南方宝嘉混合C2026-09-301.16831.1683-1.48%1.31%1.21%5.03%3.63%16.83%
    519670银河行业混合A2026-09-301.17103.9840-7.06%-26.31%13.14%5.02%13.03%560.76%
    007731民生加银持续成长混合A2026-09-292.17622.1762-7.44%-28.13%15.65%5.02%11.37%114.35%
    001803易方达瑞财混合E2026-09-291.15001.6410-0.18%1.94%4.34%5.02%4.63%79.30%
    021100博时中证红利ETF发起式联接C2026-09-301.12001.1200-3.26%10.50%-0.22%5.02%3.77%12.00%
    007243安信核心竞争力混合A2026-09-292.08582.0858-4.34%-0.90%-7.11%5.02%1.67%108.97%
    021483华夏中证红利低波动ETF发起式联接C2026-09-301.07451.12050.07%11.36%0.02%5.01%2.21%12.10%
    519672银河蓝筹混合A2026-09-305.50805.5080-7.09%-26.16%13.36%5.01%12.02%450.80%
    519116浦银沪深300指数增强A2026-09-301.41372.2677-5.11%-11.96%4.90%5.01%3.33%136.94%
    013866中信建投景明一年定开债券发起式2026-09-291.10811.18910.47%0.93%2.18%5.01%3.75%19.19%
    005161华商上游产业股票A2026-09-293.65233.6523-8.67%-8.89%-16.55%5.01%-11.83%267.54%
    012899兴银中证科创创业50指数C2026-09-291.10381.1038-9.24%-31.58%10.50%5.00%6.03%8.77%
    024638永赢汇达6个月持有混合A2026-09-301.04821.04820.07%1.02%4.31%5.00%4.81%4.82%
    011426广发优势成长股票C2026-09-290.53190.5319-7.67%-3.69%-7.54%5.00%-4.46%-46.43%
    022297大成稳康6个月持有期债券E2026-09-301.08211.08210.25%0.55%1.26%5.00%2.51%7.93%
    001443易方达瑞选灵活配置混合I2026-09-291.88032.1313-1.35%0.65%1.68%5.00%3.21%129.80%
    012118兴全恒裕债券C2026-09-291.21811.27210.43%0.94%2.05%5.00%3.85%20.65%
    004636中信建投智信物联网C2026-09-291.40171.4017-7.55%-29.12%11.02%4.99%14.82%38.74%
    020304信澳星亮智选混合C2026-09-301.88041.88040.17%14.90%-3.11%4.99%1.48%88.04%
    021676平安双季鑫6个月持有债券C2026-09-301.06441.06440.26%0.55%3.08%4.99%3.89%6.44%
    019186泰康中证1000指数增强发起C2026-09-301.40731.4073-4.67%-8.94%1.19%4.99%2.48%40.73%
    013633富国利享回报12个月持有混合C2026-09-301.03501.0350-4.19%-13.72%3.27%4.99%4.79%3.50%
    022344景顺长城红利量化选股股票A2026-09-301.12421.1242-3.49%7.58%-0.72%4.99%2.88%12.43%
    004975交银恒益灵活配置混合A2026-09-291.11241.4634-0.36%-0.82%1.61%4.98%3.70%50.71%
    015315富国汇享三个月定开债A2026-09-291.12411.14810.40%0.70%1.44%4.98%2.40%14.98%
    021265兴业聚利灵活配置混合C2026-09-292.85942.8594-4.70%-8.78%2.88%4.98%3.24%51.11%
    009060南方沪深300增强C2026-09-291.44221.4422-4.75%-8.26%1.99%4.98%1.33%44.52%
    012025兴业聚兴混合A2026-09-291.14951.14950.14%-0.25%3.79%4.97%4.85%14.79%
    007440南方旭元债券A2026-09-291.13251.27820.44%1.14%2.70%4.97%3.88%29.15%
    008396博时中证500ETF联接A2026-09-291.77631.7763-5.77%-15.67%0.75%4.97%3.30%77.57%
    014201天弘中证1000指数增强A2026-09-301.49501.4950-4.65%-12.94%1.16%4.97%3.80%49.50%
    050014博时创业成长混合A2026-09-302.76702.8390-8.01%-24.97%5.29%4.97%5.01%194.87%
    006848博时中债5-10农发行A2026-09-291.15461.37960.44%0.94%2.69%4.97%4.35%42.87%
    023951农银平衡价值混合A2026-09-301.05001.0500-6.29%-15.87%1.70%4.97%1.74%5.00%
    020560万家高端装备量化选股混合发起式A2026-09-301.76431.7643-6.39%-24.29%0.65%4.97%5.86%76.43%
    015768长信内需成长混合C2026-09-291.69532.3643-6.88%-8.35%5.82%4.97%-1.21%11.78%
    001603易方达安盈回报混合A2026-09-292.60522.8032-6.44%-19.16%9.85%4.97%9.38%178.53%
    011760平安鑫盛混合发起式C2026-09-301.18621.1862-1.95%-8.80%5.17%4.95%4.09%18.62%
    021132大成稳康6个月持有期债券C2026-09-301.08061.08060.24%0.53%1.22%4.95%2.45%8.06%
    001214华泰柏瑞中证500ETF联接A2026-09-291.11161.1116-5.90%-15.26%0.74%4.95%3.04%11.10%
    013318华宝中证科创创业50ETF联接C2026-09-301.12631.1263-9.14%-31.35%10.67%4.95%6.05%12.63%
    016866华泰紫金中证500指数增强发起C2026-09-291.31191.3119-6.39%-18.11%1.21%4.95%2.60%30.91%
    011305工银创新成长混合C2026-09-290.88630.8863-8.62%-29.98%10.22%4.94%9.17%-12.00%
    017610华夏恒生港股通中国内地企业红利ETF发起式联接A2026-09-301.42851.4285-2.28%10.03%1.18%4.94%2.47%42.85%
    023156博时中债5-10农发行E2026-09-301.15261.18870.44%0.93%2.65%4.93%4.32%3.02%
    008164南方标普红利低波50ETF联接C2026-09-291.02381.70380.95%8.93%-0.17%4.93%2.07%85.75%
    010540浙商智多金稳健一年持有期C2026-09-291.12331.1453-1.12%-0.35%-1.51%4.93%2.72%14.89%
    675123西部利得汇逸债券C2026-09-301.17921.3342-0.18%-0.96%1.88%4.93%4.11%35.44%
    010486中航瑞晨87个月定开债C2026-09-291.03711.26210.44%1.23%2.50%4.93%3.66%29.26%
    019016中欧国企红利混合C2026-09-291.13731.1813-1.43%11.54%-3.49%4.93%1.40%19.77%
    019360汇添富积极优选三年定开混合2026-09-301.49291.4929-9.19%4.63%4.74%4.93%4.83%49.29%
    014949交银恒益灵活配置混合C2026-09-301.23551.2355-0.36%-0.83%1.56%4.93%3.67%8.98%
    013074银河沪深300价值指数C2026-09-291.30801.3080-0.97%8.46%1.93%4.92%-1.93%32.10%
    019385东财科创50A2026-09-301.72181.7218-8.79%-28.59%22.41%4.92%15.28%72.18%
    019258恒越智选科技混合C2026-09-301.45561.4556-7.55%-35.77%23.71%4.92%14.76%45.56%
    023321华宝中证800红利低波动ETF联接A2026-09-301.04811.06940.40%9.43%-1.07%4.92%2.74%6.96%
    001596中信保诚新泽混合A2026-09-291.66971.7647-1.03%0.91%3.54%4.92%2.71%82.50%
    017846国金中证1000指数增强A2026-09-291.37471.3747-4.44%-17.07%-1.95%4.91%4.12%36.47%
    022951华泰柏瑞中证红利低波ETF联接Y2026-09-301.64231.77230.19%11.26%0.11%4.91%1.84%7.74%
    519034海富通中证500增强A2026-09-302.27062.2706-6.29%-12.95%0.07%4.91%2.56%127.06%
    016682天弘广盈六个月持有混合A2026-09-301.17001.1700-0.25%3.30%1.62%4.90%3.08%17.00%
    001807易方达瑞智灵活配置混合E2026-09-291.47631.5263-0.07%0.48%2.79%4.90%3.80%53.64%
    013943华宝中证稀有金属指数增强发起C2026-09-300.94380.9438-13.06%-25.14%-15.35%4.90%-9.19%-5.62%
    450008国富沪深300指数增强A2026-09-301.78402.1271-6.39%-9.83%4.75%4.90%2.88%136.04%
    017946国富沪港深成长精选股票C2026-09-302.28382.2838-6.59%-5.57%11.48%4.90%8.76%34.30%
    000672工银绝对收益混合发起B2026-09-291.20001.2000-1.07%1.69%-0.91%4.90%1.69%20.00%
    550012中信保诚景华A2026-09-301.10861.21500.79%1.73%3.38%4.89%4.48%22.89%
    011998景顺长城安盈回报一年持有混合C2026-09-291.48911.4891-3.81%2.76%-0.72%4.89%0.49%49.46%
    014155国泰海通中证500指数增强A2026-09-301.34931.3493-5.85%-16.73%-1.86%4.89%3.62%34.93%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2026-09-241.19831.1983-4.00%-14.52%2.21%4.89%3.70%17.15%
    880007招商资管智远成长混合A2026-09-300.50641.7736-2.97%-25.61%2.47%4.89%5.13%-49.36%
    011052鹏华弘裕一年持有期混合A2026-09-291.30201.3020-0.15%-1.46%4.93%4.89%5.56%30.50%
    006259汇添富红利增长混合A2026-09-291.85701.8570-3.76%6.04%-1.14%4.89%0.88%86.97%
    001327鹏华弘华混合A2026-09-291.35501.4100-0.30%-0.41%2.56%4.88%2.96%42.35%
    007466华泰柏瑞中证红利低波ETF联接A2026-09-291.61871.95870.19%11.25%0.09%4.88%1.81%102.62%
    023743建信上证科创板综合ETF联接A2026-09-301.48261.4826-7.80%-26.61%10.95%4.88%9.75%48.26%
    013280宏利睿智稳健混合C2026-09-301.12851.8804-6.72%0.55%2.91%4.88%3.09%42.51%
    019146农银均衡优选混合A2026-09-301.22071.2207-5.36%-13.14%2.11%4.88%2.84%22.07%
    009766安信平稳双利3个月持有混合A2026-09-291.25141.25140.13%0.58%1.36%4.88%3.88%25.11%
    021516汇添富红利智选混合发起式C2026-09-301.18671.1867-3.24%6.27%-0.60%4.88%1.12%18.67%
    010090中信建投医药健康A2026-09-290.85200.852014.67%27.06%27.56%4.88%23.71%-12.71%
    020963中信保诚景华D2026-09-301.10731.13390.78%1.72%3.36%4.88%4.47%9.52%
    021393中信建投中债0-3年政金债指数C2026-09-301.05401.07400.29%0.58%1.39%4.88%4.47%7.49%
    019851汇添富稳宏6个月持有债券A2026-09-301.07371.07370.37%0.80%1.64%4.87%2.67%7.37%
    011740博时成长精选混合A2026-09-291.13331.1333-9.29%9.04%0.35%4.87%1.96%14.08%
    004657金鹰民富收益混合A2026-09-291.06571.0657-4.93%-17.65%15.48%4.87%6.52%4.87%
    018455建信开元耀享9个月持有期混合发起A2026-09-301.17361.17360.05%-4.76%4.78%4.87%4.83%17.36%
    006849博时中债5-10农发行C2026-09-291.15251.37190.43%0.91%2.64%4.87%4.29%41.87%
    012946南方宝裕混合C2026-09-301.19641.1964-0.70%-0.21%2.45%4.86%4.33%19.64%
    023344信澳星瑞智选混合A2026-09-301.30231.3023-5.22%-4.84%1.43%4.86%1.32%30.23%
    015436建信优化配置混合C2026-09-301.36751.6225-8.71%-26.43%11.61%4.86%3.46%7.27%
    014257国联恒泽纯债A2026-09-291.11221.13720.67%1.94%3.62%4.86%4.44%13.59%
    610008信澳信用债债券A2026-09-301.31701.8390-3.02%-5.32%2.49%4.86%3.05%108.89%
    018389国投瑞银新兴产业混合(LOF)C2026-09-303.06193.0619-3.35%-1.68%10.93%4.86%12.34%27.42%
    008558永赢邦利债券A2026-09-291.17401.25900.45%1.41%2.81%4.86%4.05%26.88%
    004517南方安康混合A2026-09-291.14531.5601-0.56%-0.29%1.98%4.85%3.40%66.29%
    001189广发聚宝混合A2026-09-291.65531.6553-0.04%3.50%3.08%4.85%4.22%66.09%
    021609广发中债7-10年国开债指数D2026-09-301.38631.38630.37%0.78%2.52%4.85%4.01%10.78%
    014806国金量化精选混合C2026-09-291.92911.9291-4.71%-15.03%-1.26%4.85%2.55%92.08%
    025042国金中证全指指数增强C2026-09-301.04931.0493-4.25%-13.74%0.03%4.85%4.87%4.93%
    016010兴银中证科创创业50指数E2026-09-291.09801.0980-9.25%-31.60%10.42%4.84%5.92%49.88%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2026-09-281.23371.2337-3.07%-8.04%2.77%4.84%4.14%23.37%
    016520中银稳进策略混合C2026-09-301.83761.8376-7.87%1.41%-9.81%4.84%-6.10%48.59%
    008012前海联合淳丰87个月定开债A2026-09-241.00331.26470.44%1.21%2.48%4.84%3.61%29.74%
    000014华夏聚利债券A2026-09-292.21962.2196-1.68%-0.78%3.40%4.84%3.58%121.73%
    290006泰信蓝筹精选混合2026-09-301.60672.0844-5.86%6.58%-2.51%4.84%1.48%143.60%
    673100西部利得沪深300指数增强A2026-09-302.12032.2403-4.69%-10.00%2.73%4.84%3.72%135.17%
    004221长信量化先锋混合C2026-09-291.80202.1020-4.16%-13.77%6.01%4.84%6.96%5.82%
    018841汇添富稳元回报债券发起式C2026-09-301.11621.1162-1.68%1.37%-0.86%4.84%2.45%11.62%
    010742南方宁悦一年持有期混合A2026-09-291.26811.2681-0.98%-0.66%2.09%4.83%3.58%26.87%
    017268天弘养老2035三年(FOF)Y2026-09-281.23481.2348-1.70%-1.44%4.50%4.83%4.00%12.19%
    011910南方臻利3个月定开债券发起A2026-09-301.06811.17870.44%0.92%2.24%4.83%4.24%18.98%
    005369富国臻利纯债定开债券2026-09-291.12171.35920.35%0.58%1.06%4.82%2.14%41.24%
    004400金信民兴债券A2026-09-291.07672.84980.61%0.93%1.83%4.82%3.42%289.71%
    009106嘉合同顺智选股票A2026-09-290.94271.0927-3.10%-3.26%5.60%4.82%5.09%9.88%
    009761光大尊合87个月定开债2026-09-241.07801.27220.43%1.18%2.44%4.82%3.57%30.22%
    023910金信民兴债券E2026-09-301.07981.11520.61%0.93%1.83%4.82%3.43%6.12%
    590001中邮核心优选混合A2026-09-300.98242.2024-0.56%11.97%0.00%4.81%2.23%100.09%
    020159信澳核心智选混合C2026-09-301.34651.3465-3.97%-5.05%4.25%4.81%2.71%34.65%
    011327太平丰盈一年定开债券发起式2026-09-291.12371.12370.25%2.32%3.75%4.81%4.17%12.21%
    020800天弘红利智选混合C2026-09-301.13141.1314-3.49%9.39%-1.92%4.81%3.08%13.14%
    005453前海开源医疗健康A2026-09-291.36861.36866.06%34.19%28.85%4.81%26.10%41.51%
    002177中信保诚新泽混合B2026-09-291.58211.6751-1.04%0.89%3.49%4.80%2.63%73.30%
    003376广发中债7-10年国开债指数A2026-09-291.38821.50700.37%0.77%2.52%4.80%3.96%52.67%
    009756华宝宝利定开债券2026-09-301.02211.26880.43%1.19%2.44%4.80%3.56%30.48%
    010309德邦锐裕利率债债券A2026-09-291.16011.24810.78%2.48%4.22%4.80%4.79%25.06%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-09-301.97771.9777-6.72%-22.76%2.23%4.80%0.50%97.77%
    009699长信浦瑞87个月定开债券2026-09-241.00171.26170.44%1.19%2.43%4.80%3.56%29.63%
    003949兴全稳泰债券A2026-09-291.24381.42300.34%0.72%1.73%4.79%3.36%47.43%
    025044永赢元盈稳健多资产90天持有混合发起(FOF)A2026-09-281.07541.0754-0.57%-0.32%1.75%4.79%3.37%7.54%
    024918华夏红利价值混合E2026-09-301.30291.3029-2.43%11.94%-3.24%4.79%0.01%8.14%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2026-09-281.17431.1743-1.77%-9.41%0.42%4.79%2.37%12.97%
    001328鹏华弘华混合C2026-09-291.20941.2094-0.31%-0.42%2.51%4.79%2.90%20.93%
    001444易方达瑞选灵活配置混合E2026-09-291.83882.0858-1.36%0.60%1.58%4.79%3.06%124.54%
    007416南方致远混合C2026-09-291.49561.4956-0.75%-0.82%2.06%4.79%3.57%49.60%
    024639永赢汇达6个月持有混合C2026-09-301.04571.04570.06%0.98%4.21%4.79%4.65%4.57%
    009666兴全恒祥88个月定开债券2026-09-301.00561.27170.39%1.18%2.38%4.79%3.55%30.94%
    005679财通资管鑫盛6个月定开2026-09-241.53461.5346-0.01%0.31%1.46%4.79%3.58%53.28%
    023287创金合信恒荣120天持有期债券A2026-09-301.04901.04900.27%1.15%2.77%4.78%4.02%4.90%
    012758光大品质生活混合C2026-09-290.74840.7484-2.75%-5.86%9.47%4.78%5.75%-25.30%
    008951鹏华尊裕一年定开债2026-09-291.07371.21980.15%0.53%2.85%4.78%3.81%23.77%
    022678华泰柏瑞中证红利低波ETF联接I2026-09-301.63821.77820.18%11.22%0.05%4.78%1.74%10.40%
    003626平安鑫利混合A2026-09-291.85991.8895-9.67%-34.81%4.89%4.78%1.81%90.31%
    550013中信保诚景华C2026-09-301.11181.37360.77%1.69%3.31%4.78%4.39%40.12%
    024367华宝沪深300自由现金流ETF联接A2026-09-301.08771.0877-3.68%8.74%-5.84%4.78%-1.32%8.77%
    004401金信民兴债券C2026-09-291.15392.01130.60%0.92%1.81%4.78%3.39%123.21%
    020658信澳红利智选混合C2026-09-301.08381.0838-1.79%12.60%-0.78%4.78%2.62%8.38%
    011841嘉实兴锐优选一年持有混合A2026-09-290.95910.9591-6.83%-17.66%4.01%4.78%6.37%-3.68%
    001302前海开源金银珠宝混合A2026-09-292.58302.5830-15.61%12.79%-11.52%4.78%2.15%161.10%
    020952方正富邦瑞福6个月持有期债券A2026-09-301.08171.08170.59%1.29%3.02%4.78%3.52%8.17%
    008665嘉实鑫和一年持有期混合C2026-09-291.13021.1702-0.57%-0.84%4.58%4.77%4.75%17.25%
    100060富国高新技术产业混合2026-09-304.21504.8660-7.22%-28.00%8.89%4.77%12.76%485.39%
    011781泓德慧享混合A2026-09-291.06781.0678-0.07%5.11%1.55%4.77%3.24%6.71%
    009254蜂巢添禧87个月定开2026-09-291.03361.26860.39%1.19%2.39%4.77%3.55%30.25%
    011593农银汇理安瑞一年持有混合(FOF)2026-09-240.96010.9601-4.51%-21.36%5.39%4.77%6.35%-7.76%
    011669长信优质企业混合A2026-09-290.84690.8469-3.76%-4.92%7.23%4.77%9.93%-14.54%
    005374中加紫金灵活配置混合C2026-09-291.85361.9136-3.57%-11.95%-2.86%4.77%-0.57%93.73%
    012708东方红中证红利低波动指数A2026-09-301.37241.46640.96%10.86%0.56%4.77%1.60%49.61%
    010726鹏华安享一年持有期混合C2026-09-291.20041.2004-0.20%-2.07%4.75%4.77%5.14%20.25%
    001924华夏国企改革混合2026-09-291.51201.5120-5.36%-8.45%-2.63%4.77%2.22%51.70%
    018394富国稳健添利债券C2026-09-301.20341.2034-1.78%-3.35%4.48%4.76%6.36%20.34%
    022091富安达沪深300指数增强C2026-09-301.20151.2015-3.84%-4.51%6.76%4.76%4.09%20.15%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2026-09-281.14211.1421-0.55%0.03%2.66%4.76%3.17%15.17%
    016118贝莱德先进制造一年持有混合C2026-09-291.58101.5810-7.86%-21.81%14.09%4.76%9.87%57.13%
    008212华夏新机遇混合C2026-09-291.66001.8460-3.62%-3.05%4.89%4.76%3.45%68.29%
    025518东方红中证东方红红利低波动指数D2026-09-301.37241.38840.96%10.86%0.56%4.76%1.59%1.97%
    019549华夏全球股票美元现汇(QDII)2026-09-290.20780.20783.55%-5.75%11.26%4.76%4.51%59.97%
    019550华夏全球股票美元现钞(QDII)2026-09-290.20780.20783.55%-5.75%11.26%4.76%4.51%59.97%
    010983兴银汇泽87个月定开债2026-09-241.03441.25940.43%1.18%2.42%4.75%3.53%28.76%
    003733金鹰添裕纯债债券A2026-09-291.09661.30400.52%0.91%2.20%4.75%3.53%33.61%
    007244安信核心竞争力混合C2026-09-292.04782.0478-4.36%-0.96%-7.23%4.75%1.48%105.16%
    003578中金中证500指数增强C2026-09-292.30972.3097-5.80%-14.57%2.42%4.75%3.24%113.91%
    013680华安品质甄选混合A2026-09-291.33611.3361-7.42%-24.01%1.23%4.75%5.60%32.29%
    010630惠升和睿兴利债券A2026-09-291.10321.10320.27%1.96%2.96%4.75%4.10%10.47%
    010542国寿安保稳和6个月持有期混合C2026-09-291.17031.1703-0.20%-0.22%2.71%4.75%3.89%16.88%
    009765惠升和煦88个月定开债2026-09-281.11141.27640.42%1.16%2.40%4.75%3.52%30.82%
    020095富国中证绿色电力ETF发起式联接A2026-09-301.18691.18690.14%1.08%-3.96%4.75%6.06%18.69%
    012214民生加银核心资产股票A2026-09-290.80890.8089-2.94%10.21%-3.22%4.75%0.77%-18.81%
    024109金鹰添裕纯债债券D2026-09-301.09781.13130.51%0.91%2.20%4.75%3.52%5.75%
    164809工银中证500ETF联接A2026-09-301.47951.8117-5.75%-15.28%0.78%4.74%2.84%99.81%
    012622金鹰添裕纯债债券C2026-09-291.11541.18350.51%0.90%2.19%4.74%3.52%14.44%
    014344鹏华中证500指数增强A2026-09-291.51871.5187-5.74%-12.16%2.78%4.74%3.54%51.66%
    010485中航瑞晨87个月定开债A2026-09-291.03671.26170.42%1.17%2.42%4.74%3.52%29.18%
    020327华泰保兴尊益利率债6个月持有债券A2026-09-301.10641.10641.16%3.48%6.13%4.73%6.19%10.64%
    015450华泰柏瑞多策略混合C2026-09-302.10772.7684-3.92%2.09%-3.82%4.73%0.55%62.00%
    023078西部利得多策略优选混合A2026-09-301.13581.13580.43%4.89%2.07%4.73%2.87%8.79%
    180012银华富裕主题混合A2026-09-304.44595.39890.64%17.74%3.19%4.73%-1.36%810.80%
    001241国寿安保中证500ETF联接2026-09-290.83550.8355-6.20%-15.63%0.77%4.73%2.91%-16.53%
    019815民生加银国证2000指数增强C2026-09-301.67631.6763-3.76%-12.24%-3.11%4.73%-0.05%67.63%
    009632浦银普嘉87个月定开债券A2026-09-241.01841.26540.42%1.17%2.41%4.73%3.51%30.02%
    009979新华安享惠融88个月定开债A2026-09-241.05141.25740.42%1.18%2.42%4.73%3.52%28.60%
    008854南方内需增长两年股票A2026-09-291.24011.2401-5.77%-16.09%11.07%4.73%6.05%23.88%
    000041华夏全球股票(QDII)(人民币)2026-09-291.40061.40063.53%-5.78%11.25%4.73%4.48%40.06%
    011510国寿安保稳鑫一年持有混合A2026-09-291.09231.1123-1.43%-5.97%4.37%4.72%4.75%10.96%
    023363鹏扬研究精选混合C2026-09-301.12211.1221-5.20%-14.01%14.63%4.72%10.73%12.21%
    015316富国汇享三个月定开债C2026-09-291.11221.13620.38%0.63%1.30%4.72%2.21%13.77%
    009660民生加银新动能一年定开混合C2026-09-290.84810.8966-7.06%-28.29%14.21%4.71%10.20%-12.28%
    014260万家新机遇龙头企业混合C2026-09-291.54632.7596-8.49%-34.17%10.06%4.71%5.60%-7.76%
    025347平安中债1-5年政策性金融债F2026-09-301.10261.10260.32%0.68%3.39%4.71%4.15%4.91%
    000273华润元大安鑫灵活配置混合A2026-09-292.01302.7350-10.53%-26.88%13.87%4.71%-4.24%195.19%
    519007海富通强化回报混合2026-09-301.32102.8170-3.01%2.92%1.06%4.71%2.98%272.36%
    021577平安研究智选混合C2026-09-301.34641.3464-5.11%0.69%-2.84%4.70%0.00%34.64%
    010942招商瑞乐6个月持有期混合A2026-09-301.19401.1940-0.08%-1.31%2.47%4.70%4.99%19.40%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2026-09-281.13051.1992-0.62%-0.75%2.45%4.70%3.24%14.68%
    008224金元顺安泓丰87个月定开债A2026-09-241.05851.26050.42%1.16%2.40%4.70%3.51%28.87%
    005009申万菱信行业轮动股票A2026-09-292.22192.2219-12.31%-27.31%-17.21%4.70%-9.12%123.58%
    011062广发中债7-10年国开债指数E2026-09-301.37791.48540.36%0.75%2.46%4.70%3.88%33.57%
    010771天弘国证消费100指数增强发起A2026-09-301.00561.0056-6.80%-23.10%13.61%4.70%8.67%0.56%
    005454前海开源医疗健康C2026-09-291.35671.35676.04%34.15%28.79%4.69%26.00%40.28%
    014663富国创新发展两年定开混合A2026-09-291.46381.4638-4.54%-21.39%9.10%4.69%4.98%45.12%
    023545东方中证A500指数增强C2026-09-301.25921.2592-7.34%-15.35%2.14%4.69%1.82%25.92%
    025045永赢元盈稳健多资产90天持有混合发起(FOF)C2026-09-281.07391.0739-0.60%-0.40%1.61%4.69%3.37%7.39%
    006087华泰柏瑞中证500ETF联接C2026-09-291.10151.1015-5.92%-15.31%0.62%4.69%2.86%87.93%
    008013前海联合淳丰87个月定开债C2026-09-241.00351.25300.43%1.17%2.40%4.69%3.50%28.42%
    200002长城久泰沪深300指数A2026-09-302.23575.0957-5.76%-8.59%4.11%4.68%1.80%478.41%
    519120浦银新兴产业混合A2026-09-304.38244.8824-5.93%-2.45%2.16%4.68%-0.16%416.65%
    004119广发创新驱动灵活配置混合2026-09-292.06602.0660-3.53%5.31%9.71%4.68%6.05%110.20%
    002207前海开源金银珠宝混合C2026-09-292.52202.5220-15.62%12.73%-11.55%4.68%2.08%155.00%
    015382东方兴瑞趋势领航混合C2026-09-291.37001.4200-8.03%32.75%-5.03%4.68%0.98%45.61%
    008856华夏安泰对冲策略3个月定开混合2026-09-291.26861.26860.15%2.54%2.80%4.68%3.28%26.45%
    006433平安鑫利混合C2026-09-291.84191.8419-9.68%-34.83%4.84%4.67%1.73%76.31%
    023335泓德中证A500指数增强A2026-09-301.29301.2930-5.60%-10.38%2.83%4.67%2.00%29.30%
    019367长城均衡成长混合A2026-09-301.86061.8606-2.02%-25.98%17.88%4.67%15.83%86.06%
    008397博时中证500ETF联接C2026-09-291.74081.7408-5.79%-15.73%0.60%4.67%3.08%74.02%
    023322华宝中证800红利低波动ETF联接C2026-09-301.04401.06530.38%9.37%-1.19%4.67%2.56%6.55%
    010012景顺景颐招利6个月持有期债券C2026-09-291.30261.3927-1.30%2.99%1.09%4.67%2.31%41.82%
    016950鹏华睿投混合C2026-09-301.25691.2569-2.74%-6.04%1.75%4.66%4.62%25.69%
    610108信澳信用债债券C2026-09-301.30301.7850-3.12%-5.44%2.36%4.66%2.92%100.85%
    014202天弘中证1000指数增强C2026-09-301.47401.4740-4.67%-13.01%1.01%4.66%3.56%47.40%
    000898华富恒稳纯债债券A2026-09-291.17611.48110.50%0.95%2.19%4.66%3.52%53.76%
    012026兴业聚兴混合C2026-09-291.13231.13230.12%-0.33%3.63%4.66%4.62%13.07%
    014454中银双息回报混合C2026-09-301.78501.7850-3.12%8.84%-0.07%4.66%2.73%-8.10%
    008559永赢邦利债券C2026-09-291.15961.24460.43%1.36%2.70%4.65%3.89%25.35%
    007044博道沪深300增强A2026-09-291.83741.8374-4.05%-8.24%5.40%4.65%2.96%83.82%
    020080华富恒稳纯债债券D2026-09-301.17531.21530.49%0.95%2.18%4.65%3.52%11.20%
    002986泰康丰盈债券A2026-09-291.53271.5327-2.62%-7.44%0.93%4.65%4.72%52.50%
    015208信澳健康中国混合C2026-09-292.50002.50004.98%1.61%23.32%4.64%19.40%21.42%
    009004海富通中证500增强C2026-09-292.22962.2296-6.30%-13.00%-0.06%4.64%2.36%46.90%
    017964招商匠心优选混合A2026-09-301.71781.7178-1.52%6.04%-5.81%4.64%5.46%71.78%
    023014南方安康混合C2026-09-301.15511.5569-0.58%-0.34%1.88%4.64%3.24%7.35%
    151002银河收益混合A2026-09-302.21183.8598-1.84%-7.74%7.59%4.64%6.78%642.00%
    022791苏新中证500指数增强C2026-09-291.38811.3881-5.72%-12.91%0.38%4.64%1.56%38.38%
    022282鹏华弘华混合E2026-09-301.06941.0694-0.32%-0.51%2.41%4.63%2.76%6.94%
    017837博时中债7-10政金债指数A2026-09-301.16351.20410.45%0.90%2.53%4.62%3.88%20.57%
    024455银华成长智选混合A2026-09-301.17971.1797-3.30%-23.67%0.98%4.62%22.01%17.97%
    017611华夏恒生港股通中国内地企业红利ETF发起式联接C2026-09-301.41301.4130-2.30%9.94%1.03%4.62%2.24%41.30%
    023188景顺长城量化新动力股票C2026-09-302.08502.0850-4.49%-11.58%4.72%4.62%2.76%31.05%
    007467华泰柏瑞中证红利低波ETF联接C2026-09-291.58211.92210.17%11.18%-0.03%4.61%1.62%98.72%
    021506华泰紫金智盈债券E2026-09-301.19321.20260.31%0.63%1.36%4.61%2.05%7.22%
    015936中信保诚弘远混合C2026-09-291.01071.0107-7.27%-11.46%-0.73%4.61%-2.61%19.10%
    952020国泰海通君得盈债券A2026-09-301.05871.3907-1.94%-5.83%1.66%4.61%3.28%10.20%
    010627淳厚安心87个月定开债2026-09-241.07651.25750.41%1.14%2.35%4.61%3.43%28.47%
    023182太平中证红利指数A2026-09-301.01591.1059-3.46%10.64%-0.44%4.61%3.57%10.37%
    003573中信建投稳裕定开债A2026-09-291.07981.36820.48%1.52%3.19%4.60%4.11%41.29%
    009749西部利得尊泰86个月定开债2026-09-291.02951.26280.38%1.15%2.29%4.60%3.42%29.04%
    020248惠升中债7-10年政金债指数A2026-09-301.09781.12780.42%0.85%2.39%4.60%3.80%12.94%
    015632大成惠瑞一年定开债券发起式2026-09-301.03541.17120.58%1.13%2.42%4.60%3.70%18.19%
    009263华宝红利精选混合A2026-09-301.40601.6060-3.53%8.28%-3.41%4.60%0.93%66.36%
    011230创金合信数字经济主题股票C2026-09-292.02502.0250-8.77%-27.54%15.60%4.60%6.72%99.81%
    024989信澳信用债债券F2026-09-301.32001.3200-3.08%-5.44%2.25%4.60%2.80%11.02%
    024171信澳医药健康混合C2026-09-301.30721.30728.74%11.29%9.33%4.59%15.36%27.17%
    007441南方旭元债券C2026-09-291.16071.25020.42%1.05%2.50%4.59%3.57%23.27%
    004792富荣富乾债券A2026-09-290.92090.9705-0.37%0.09%3.83%4.59%3.92%-3.46%
    004079万家鑫丰纯债A2026-09-291.13001.39040.52%1.07%2.90%4.59%3.74%45.23%
    024584华泰保兴上证科创板综合指数增强发起A2026-09-301.06791.3731-6.37%-27.64%9.76%4.59%8.74%36.57%
    009557申万菱信创业板量化精选股票A2026-09-291.28701.2870-3.93%-7.69%1.69%4.59%2.41%28.42%
    009653大成丰享回报混合A2026-09-291.20961.20960.40%4.51%3.16%4.58%3.91%21.13%
    021925国投瑞银弘信回报混合C2026-09-301.24111.2411-5.83%-2.51%3.06%4.58%2.77%27.97%
    019210浦银沪深300指数增强C2026-09-301.39641.3964-5.14%-12.04%4.69%4.58%3.02%31.98%
    016486中欧成长先锋混合C2026-09-291.88471.8847-9.23%-32.76%6.92%4.58%5.17%86.89%
    008173兴全稳泰债券C2026-09-291.22811.40530.32%0.66%1.63%4.58%3.20%27.64%
    007552中信建投稳裕定开债C2026-09-291.08361.23900.48%1.52%3.17%4.58%4.10%25.74%
    005619融通红利机会主题精选混合C2026-09-292.24042.2404-0.87%12.77%-3.27%4.58%6.04%125.33%
    008054汇添富中债7-10年国开债A2026-09-291.27601.30100.35%0.77%2.43%4.58%3.91%30.08%
    003674融通通玺债券A2026-09-291.06711.33170.78%2.51%3.57%4.58%4.07%37.31%
    014494万家鑫丰纯债E2026-09-291.12831.21580.51%1.06%2.87%4.57%3.72%17.83%
    023210国泰海通君得盈债券D2026-09-301.09701.1000-1.95%-5.86%1.62%4.57%3.21%9.19%
    019852汇添富稳宏6个月持有债券C2026-09-301.06631.06630.35%0.72%1.49%4.57%2.44%6.63%
    022345景顺长城红利量化选股股票C2026-09-301.11671.1167-3.52%7.47%-0.92%4.57%2.57%11.68%
    010881南方宝顺混合A2026-09-291.14831.1483-1.71%-2.58%3.00%4.57%3.19%14.89%
    018842长江安悦利率债债券A2026-09-301.05751.10350.68%1.77%3.24%4.57%4.21%10.57%
    023744建信上证科创板综合ETF联接C2026-09-301.47641.4764-7.81%-26.67%10.79%4.57%9.51%47.64%
    022025汇添富中债7-10年国开债D2026-09-301.27531.29430.34%0.77%2.43%4.57%3.89%8.72%
    003529汇添富长添利定期开放债券C2026-09-291.07411.29250.31%0.94%3.04%4.57%3.77%33.14%
    006636华富恒欣纯债债券A2026-09-291.17571.25770.50%0.95%2.21%4.56%3.55%26.63%
    022819鹏华中证500指数增强I2026-09-301.47071.4707-5.75%-12.18%2.65%4.56%3.40%47.07%
    010310德邦锐裕利率债债券C2026-09-291.16211.24510.77%2.41%4.09%4.56%4.60%24.65%
    008264南方ESG股票A2026-09-291.65181.6518-4.97%-23.16%4.59%4.56%7.49%65.70%
    013138上银中债5-10年国开行债券指数A2026-09-291.13251.24550.46%1.20%3.06%4.56%4.22%25.73%
    620007金元顺安优质精选混合A2026-09-301.40111.56402.14%15.51%0.52%4.56%0.28%57.42%
    023952农银平衡价值混合C2026-09-301.04581.0458-6.32%-15.95%1.50%4.56%1.45%4.58%
    022094恒生前海恒源昭利债券A2026-09-301.24321.35120.60%1.47%4.38%4.56%4.65%35.60%
    023988恒生前海恒源昭利债券E2026-09-301.24321.35120.60%1.47%4.38%4.56%4.65%21.41%
    017414易方达安盈回报混合C2026-09-292.57182.5718-6.48%-19.23%9.65%4.56%9.04%14.34%
    010008国联成长优选混合A2026-09-291.18471.1847-11.38%-26.96%7.61%4.56%7.96%18.64%
    012881国泰景气优选混合C2026-09-291.02731.02730.13%-23.51%7.34%4.55%7.39%3.78%
    020096富国中证绿色电力ETF发起式联接C2026-09-301.18031.18030.13%1.03%-4.06%4.55%5.90%18.03%
    002459华夏鼎利债券发起式A2026-09-291.57711.8741-0.77%-0.26%1.32%4.55%4.08%103.27%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2026-09-291.07041.0704-2.39%-4.95%3.51%4.55%4.30%18.03%
    022927大成中证红利指数Y2026-09-302.73362.7336-3.39%10.57%-0.64%4.55%3.40%8.03%
    023487西部利得裕丰回报债券A2026-09-301.04321.05320.41%3.17%1.27%4.55%2.32%5.36%
    007784广发央企创新驱动ETF联接A2026-09-291.74561.7456-2.47%-3.71%-2.07%4.55%1.26%75.58%
    004441富荣富兴纯债A2026-09-291.29351.42741.47%2.84%4.08%4.55%4.66%44.66%
    320020诺安策略精选股票A2026-09-301.82262.6566-0.15%10.01%0.77%4.55%1.45%165.66%
    006708永赢宏益债券C2026-09-291.39101.39850.45%0.94%2.02%4.55%3.42%40.15%
    014258国联恒泽纯债C2026-09-291.15541.18040.65%1.86%3.47%4.55%4.21%17.93%
    009633浦银普嘉87个月定开债券C2026-09-241.01301.25300.41%1.13%2.32%4.54%3.38%28.49%
    009900易方达磐固六个月持有期混合A2026-09-291.15191.17190.13%1.78%3.33%4.54%4.15%17.33%
    006961南方中债7-10年国开行债券指数A2026-09-291.35521.45520.56%0.96%2.52%4.54%3.86%45.94%
    009018西部利得聚泰18个月定开债A2026-09-291.12951.3475-0.01%0.69%1.86%4.54%3.62%38.14%
    001318东方新策略灵活配置混合A2026-09-291.43021.4302-6.68%-13.59%4.07%4.54%3.29%43.29%
    011530泓德优质治理灵活配置混合2026-09-290.74060.7406-2.29%6.44%-2.05%4.54%0.98%-25.82%
    022724南方中债7-10年国开行债券指数D2026-09-301.41221.46220.56%0.96%2.51%4.54%3.85%6.98%
    020992华安中债7-10年国开债E2026-09-291.44971.52330.49%1.03%2.66%4.54%4.03%11.68%
    023943天弘安和平衡混合A2026-09-301.04381.0438-2.29%2.34%0.60%4.54%2.43%4.38%
    017771华夏聚利债券C2026-09-302.17342.1734-1.70%-0.86%3.25%4.54%3.36%21.35%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-09-301.96831.9683-6.73%-22.81%2.11%4.54%0.32%96.83%
    018635嘉实稳健增利6个月持有混合A2026-09-301.17091.1709-1.00%-1.07%2.97%4.54%3.84%17.09%
    004457光大多策略智选18个月混合2026-09-241.21181.42580.63%1.37%2.28%4.54%3.42%47.53%
    008675华安鑫浦定开债A2026-09-241.06181.28080.39%1.11%2.31%4.53%3.37%31.73%
    010848渤海汇金兴荣一年定期开放债券2026-09-291.04621.17760.48%0.93%2.10%4.53%3.52%18.81%
    021316民生加银智选成长股票A2026-09-301.54751.5475-5.28%-13.53%-1.65%4.53%1.66%54.75%
    017838博时中债7-10政金债指数C2026-09-301.16021.20000.44%0.88%2.49%4.53%3.82%20.15%
    008722永赢欣益纯债一年定开发起式2026-09-291.08741.27890.39%0.84%2.42%4.53%3.93%30.76%
    008102中金鑫福87个月定开债2026-09-241.03581.25610.41%1.12%2.29%4.53%3.35%28.70%
    020328华泰保兴尊益利率债6个月持有债券C2026-09-301.10091.10091.16%3.44%6.03%4.53%6.04%10.09%
    486002工银全球精选股票(QDII)2026-09-294.54704.5470-2.15%-1.71%9.91%4.53%2.71%354.70%
    011630东财有色增强A2026-09-291.98251.9825-12.64%-7.99%-13.40%4.53%-10.83%98.97%
    016106申万菱信兴乐优选混合C2026-09-301.30201.3020-14.33%-27.96%-1.05%4.53%10.11%30.20%
    014900兴全兴裕混合A2026-09-301.06441.0644-0.42%1.70%0.25%4.53%2.27%6.44%
    002060东方新策略灵活配置混合C2026-09-291.43841.4384-6.68%-13.60%4.06%4.53%3.28%43.02%
    013825广发优选配置混合(FOF-LOF)C2026-09-291.01631.0163-1.98%-2.08%3.38%4.53%3.76%1.63%
    009826民生加银家盈6个月持有期债券A2026-09-290.87340.87340.02%-1.66%1.91%4.52%3.55%-12.67%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-09-301.21341.2134-8.45%-28.18%22.70%4.52%14.89%53.27%
    006207泰康裕泰债券A2026-09-291.13031.30190.47%1.88%1.12%4.52%3.71%31.57%
    007884易方达恒盛3个月定开混合2026-09-291.12491.4627-0.11%1.22%3.97%4.52%3.84%52.24%
    008363广发民丰一年定期开放债券2026-09-241.01701.17970.52%1.20%2.85%4.52%3.71%18.86%
    006762国泰聚享纯债债券A2026-09-291.03161.27250.39%1.53%3.16%4.52%4.00%30.68%
    673030西部利得多策略优选混合C2026-09-301.13191.68690.41%4.82%1.96%4.52%2.71%89.20%
    021037南方中债7-10年国开行债券指数I2026-09-301.35041.45040.55%0.96%2.50%4.51%3.84%12.31%
    001183南方利淘A2026-09-291.82401.8240-1.36%-2.36%2.79%4.51%3.38%82.49%
    011345景顺长城融景一年持有混合C2026-09-290.93810.9381-6.41%-20.85%13.45%4.51%9.65%-6.15%
    024264惠升中债7-10年政金债指数C2026-09-301.09641.11640.41%0.83%2.33%4.51%3.74%3.33%
    007732民生加银持续成长混合C2026-09-292.11422.1142-7.47%-28.20%15.41%4.51%11.04%108.24%
    019386东财科创50C2026-09-301.70231.7023-8.82%-28.67%22.16%4.51%14.93%70.23%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2026-09-281.13001.1300-0.56%-0.03%2.54%4.50%3.00%13.00%
    021868上银慧臻利率债债券C2026-09-291.05841.06840.46%1.33%3.85%4.50%4.86%6.63%
    009051易方达中证红利ETF联接发起式A2026-09-291.26191.5139-3.46%10.36%-0.82%4.50%3.23%57.03%
    022925易方达中证红利ETF联接发起式Y2026-09-301.27641.3284-3.45%10.37%-0.82%4.50%3.24%7.04%
    007228华安中债7-10年国开债A2026-09-291.22841.30820.48%1.03%2.66%4.50%3.99%31.86%
    021808国泰聚享纯债债券C2026-09-301.03531.07830.39%1.52%3.14%4.50%3.98%7.31%
    016465兴全合瑞混合C2026-09-301.28721.2872-6.09%-7.88%8.30%4.50%6.43%28.72%
    008071长信利泰灵活配置混合E2026-09-291.23931.6393-6.12%-0.05%7.15%4.49%6.68%34.22%
    008225金元顺安泓丰87个月定开债C2026-09-241.04501.24700.39%1.11%2.29%4.49%3.35%27.39%
    017067申万菱信中证1000指数增强A2026-09-301.31961.3196-4.18%-6.92%2.03%4.49%2.77%31.96%
    017847国金中证1000指数增强C2026-09-291.35551.3555-4.47%-17.15%-2.15%4.49%3.80%34.56%
    007223工银中证500ETF联接C2026-09-291.45571.4557-5.77%-15.34%0.65%4.49%2.65%44.81%
    011835大成投资严选六月持有混合C2026-09-301.43931.43930.74%10.11%3.16%4.49%5.09%43.93%
    021979兴全红利量化选股股票A2026-09-301.06731.1483-2.73%11.99%-4.15%4.49%2.49%15.03%
    008754泰康睿福3月持有混合(FOF)A2026-09-291.18811.1881-3.37%-8.31%0.39%4.49%2.19%18.81%
    020824汇泉安阳纯债C2026-09-301.68281.97160.20%0.35%0.98%4.48%4.17%109.30%
    004192招商中证500指数增强A2026-09-291.89681.8968-6.08%-7.58%0.55%4.48%2.03%89.73%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-09-291.24181.2418-8.46%-28.19%22.68%4.48%14.86%21.28%
    012791汇添富聚焦经典一年持有混合(FOF)A2026-09-280.96790.9679-4.88%-15.00%4.92%4.48%4.56%-3.21%
    023757鹏华上证科创综合ETF联接A2026-09-301.49051.4905-7.39%-25.84%11.00%4.48%9.84%49.05%
    021707富国中证红利低波动ETF发起式联接A2026-09-301.05251.08120.23%11.60%0.05%4.48%2.11%8.18%
    023966大成元辰招利债券D2026-09-301.11081.1108-0.79%-0.23%1.68%4.48%3.36%7.09%
    020352国富沪深300指数增强C2026-09-301.76461.7646-6.43%-9.92%4.54%4.48%2.57%37.71%
    014156国泰海通中证500指数增强C2026-09-301.32371.3237-5.89%-16.81%-2.06%4.48%3.32%32.37%
    020676大成元辰招利债券A2026-09-301.11141.1114-0.79%-0.23%1.67%4.47%3.36%11.14%
    017378广发安裕稳健养老一年持有混合(FOF)Y2026-09-291.18871.18870.55%1.10%3.53%4.47%4.33%17.68%
    002553博时创业成长混合C2026-09-292.72802.7280-8.05%-25.06%5.05%4.47%4.64%64.58%
    008055汇添富中债7-10年国开债C2026-09-291.26791.29290.33%0.75%2.38%4.47%3.83%29.26%
    023203兴全中证沪港深300指数增强A2026-09-301.24791.2479-4.31%-1.38%6.69%4.47%4.06%24.79%
    024106万家裕利债券A2026-09-301.04471.0447-0.84%-2.65%2.48%4.47%3.50%4.47%
    007632华润元大安鑫灵活配置混合C2026-09-291.97602.6980-10.54%-26.94%13.72%4.47%-4.41%55.97%
    020961方正富邦瑞福6个月持有期债券C2026-09-301.07381.07380.56%1.22%2.87%4.47%3.29%7.38%
    020220国联安沪深300指数增强A2026-09-301.54881.5488-5.17%-9.79%3.86%4.47%2.77%54.88%
    000973新华增盈回报债券A2026-09-291.36601.7912-0.26%-0.66%6.14%4.46%4.43%94.17%
    024641中欧化工产业混合发起C2026-09-301.12111.1211-9.71%-19.96%-11.11%4.46%-8.91%12.11%
    011053鹏华弘裕一年持有期混合C2026-09-291.27291.2729-0.20%-1.57%4.71%4.46%5.24%27.57%
    024368华宝沪深300自由现金流ETF联接C2026-09-301.08381.0838-3.70%8.66%-5.98%4.46%-1.54%8.38%
    006147宝盈融源可转债债券A2026-09-291.52861.5286-5.59%-13.82%3.93%4.46%0.54%51.95%
    021011上银中债5-10年国开行债券指数C2026-09-301.12621.16420.45%1.19%3.01%4.46%4.15%11.07%
    018456建信开元耀享9个月持有期混合发起C2026-09-301.15901.15900.03%-4.86%4.57%4.46%4.53%15.90%
    004756国寿安保稳吉混合A2026-09-291.39611.6349-1.18%-2.89%3.31%4.46%3.72%73.53%
    023681格林60天持有期债券A2026-09-301.04911.04910.42%1.39%2.89%4.46%3.46%4.91%
    009583淳厚安裕87个月定开债2026-09-241.07231.25830.40%1.12%2.28%4.46%3.32%28.61%
    019147农银均衡优选混合C2026-09-301.20621.2062-5.38%-13.22%1.91%4.46%2.54%20.62%
    001375金元顺安优质精选混合C2026-09-291.39251.39252.14%15.48%0.47%4.46%0.21%33.86%
    881007招商资管智远成长混合C2026-09-300.49670.4967-3.01%-25.69%2.26%4.46%4.81%-50.33%
    006034富国MSCI中国A股国际通指数增强A2026-09-292.57462.5746-4.85%-11.23%1.83%4.46%1.81%157.02%
    016993长江惠盈9个月持有债券发起式A2026-09-301.10841.1084-0.98%-3.62%2.27%4.46%3.54%10.84%
    006742南方臻元债券A2026-09-291.21471.27970.46%0.93%2.14%4.46%3.45%29.23%
    009767安信平稳双利3个月持有混合C2026-09-291.22601.22600.10%0.48%1.16%4.46%3.57%22.57%
    004793富荣富乾债券C2026-09-290.84410.8936-0.37%-0.01%3.80%4.46%3.88%-11.46%
    009775汇丰晋信中小盘低波动策略股票C2026-09-290.82470.8247-1.53%6.38%-3.89%4.46%0.69%-16.77%
    010502财通裕泰87个月定开债2026-09-291.18001.26500.36%1.10%2.21%4.45%3.32%28.30%
    020569建信宁远90天持有期债券A2026-09-301.02321.09420.38%0.96%2.27%4.45%3.50%9.75%
    007748天弘养老2035三年(FOF)A2026-09-241.22291.2229-1.74%-1.53%4.31%4.45%3.73%21.61%
    004658金鹰民富收益混合C2026-09-291.04271.0427-4.96%-17.74%15.24%4.45%6.20%2.60%
    003153华富天鑫灵活配置混合C2026-09-291.44661.8152-4.93%-26.09%-2.07%4.45%-6.72%85.61%
    007785广发央企创新驱动ETF联接C2026-09-291.73341.7334-2.48%-3.74%-2.13%4.44%1.18%74.36%
    002460华夏鼎利债券发起式C2026-09-291.56931.8573-0.78%-0.29%1.27%4.44%3.99%101.01%
    003179山证资管裕利3个月定开债券发起式2026-09-291.10121.33720.40%1.07%2.53%4.44%3.58%36.35%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2026-09-241.17741.1774-1.79%-9.49%0.26%4.44%2.12%15.91%
    003037广发集瑞债券A2026-09-291.08941.29770.42%-1.25%2.67%4.44%2.90%32.66%
    023800广发添福60天滚动持有债券A2026-09-301.04891.04890.19%0.42%1.30%4.44%2.29%4.89%
    009836渤海汇金汇裕87个月定开债2026-09-241.08841.25140.40%1.10%2.27%4.44%3.30%27.55%
    020561万家高端装备量化选股混合发起式C2026-09-301.74061.7406-6.43%-24.39%0.40%4.44%5.47%74.06%
    023288创金合信恒荣120天持有期债券C2026-09-301.04511.04510.25%1.09%2.52%4.44%3.71%4.51%
    360007光大优势配置混合A2026-09-300.78631.2455-6.05%-20.69%12.06%4.44%9.97%17.50%
    020591汇添富中债7-10年国开债E2026-09-301.27131.29630.33%0.74%2.38%4.44%3.83%14.15%
    010558汇安鑫利优选混合A2026-09-290.87160.8716-5.14%-11.93%9.86%4.43%6.46%-12.87%
    013623湘财周期轮动一年持有混合2026-09-290.91040.9104-2.94%-0.48%-2.61%4.43%0.73%-8.86%
    003301华夏鼎融债券A2026-09-291.11101.4145-0.88%-0.44%2.73%4.43%4.22%44.89%
    014912南方信元债券A2026-09-301.08931.17050.66%1.20%2.55%4.43%4.02%17.73%
    006962南方中债7-10年国开行债券指数C2026-09-291.34491.44490.55%0.94%2.46%4.43%3.78%44.90%
    003377广发中债7-10年国开债指数C2026-09-291.33851.45450.34%0.68%2.33%4.43%3.69%47.21%
    007848广发聚宝混合C2026-09-291.60701.6070-0.08%3.40%2.87%4.43%3.91%33.19%
    008394方正富邦恒利纯债A2026-09-291.07071.19520.45%1.23%2.72%4.43%3.71%20.41%
    310398申万菱信沪深300价值指数A2026-09-301.15532.0515-1.32%7.36%1.78%4.43%-1.84%134.64%
    590008中邮战略新兴产业混合A2026-09-307.05107.0510-6.84%-22.72%7.03%4.43%6.98%605.10%
    022842摩根恒鑫债券A2026-09-301.06601.0660-0.51%-1.09%3.34%4.43%4.43%6.60%
    014138中泰安睿债券C2026-09-291.05811.13260.33%0.69%3.31%4.42%3.84%13.79%
    014133工银中证500六个月持有指数增强A2026-09-291.21881.2188-6.49%-13.15%-1.89%4.42%0.64%21.82%
    010743南方宁悦一年持有期混合C2026-09-291.23931.2393-1.01%-0.75%1.89%4.42%3.28%24.00%
    007896易方达优选多资产三个月持有混合(FOF)A2026-09-281.39121.3912-2.17%-6.99%7.05%4.42%3.14%39.12%
    673101西部利得沪深300指数增强C2026-09-302.06062.0606-4.72%-10.10%2.52%4.42%3.40%122.74%
    020617中银新华中诚信红利价值指数发起A2026-09-301.04471.0447-0.68%7.37%-3.39%4.42%-0.23%4.47%
    006208泰康裕泰债券C2026-09-291.12541.29340.46%1.86%1.07%4.42%3.64%30.67%
    001688嘉实新起点混合A2026-09-291.30501.5792-0.68%0.55%2.17%4.41%3.38%60.65%
    024428鹏华畅享债券D2026-09-301.08151.0815-0.45%-2.30%3.45%4.41%4.10%8.15%
    007229华安中债7-10年国开债C2026-09-291.39742.08670.48%1.01%2.61%4.41%3.93%129.66%
    001504南方利淘C2026-09-291.81131.8113-1.37%-2.39%2.73%4.41%3.29%79.77%
    004264海富通瑞合纯债2026-09-291.06951.33550.29%0.81%1.93%4.41%3.53%38.17%
    022893汇添富中证500指数增强Y2026-09-302.11202.1120-5.22%-10.21%1.13%4.40%2.27%27.46%
    110010易方达价值成长混合2026-09-301.74762.5926-10.85%-39.59%8.47%4.40%5.47%170.24%
    008399华泰柏瑞中证科技ETF联接A2026-09-292.08592.1534-5.72%-17.25%5.91%4.40%5.10%119.32%
    022144银华中证高股息策略ETF发起式联接A2026-09-301.03201.0320-3.48%11.22%-0.37%4.40%0.50%3.20%
    009052易方达中证红利ETF联接发起式C2026-09-301.26751.5195-3.46%10.33%-0.86%4.40%3.16%56.05%
    006242宝盈盈润纯债债券A2026-09-291.13021.32080.55%1.02%2.17%4.40%3.39%35.77%
    015256鹏华畅享债券A2026-09-291.18361.1836-0.46%-2.31%3.44%4.40%4.09%18.05%
    004080万家鑫丰纯债C2026-09-291.12471.37200.49%1.02%2.80%4.39%3.59%42.76%
    016658兴华安裕利率债A2026-09-301.11111.17910.33%1.30%3.57%4.39%4.75%18.45%
    110027易方达安心回报债券A2026-09-302.24073.3397-2.46%-7.55%3.60%4.39%4.88%328.50%
    006624中泰玉衡价值优选混合A2026-09-292.64692.6469-0.49%9.20%-0.46%4.39%2.18%167.17%
    013780华夏鼎丰债券2026-09-301.04831.13640.49%1.11%2.90%4.39%4.20%14.13%
    004228泰信鑫利混合C2026-09-291.20541.2968-0.18%0.39%1.97%4.39%2.67%30.03%
    007138鹏扬元合量化大盘C2026-09-291.41621.6782-4.64%-13.11%1.96%4.39%3.18%73.94%
    016683天弘广盈六个月持有混合C2026-09-301.15121.1512-0.28%3.18%1.37%4.39%2.71%15.12%
    006912长城久泰沪深300指数C2026-09-291.20052.1491-5.78%-8.65%3.96%4.39%1.57%54.46%
    023183太平中证红利指数C2026-09-301.01221.1022-3.47%10.59%-0.54%4.39%3.42%9.99%
    022359易方达中债7-10年期国开行债券指数D2026-09-301.35701.38650.35%0.78%2.38%4.39%3.74%7.22%
    013917国联成长先锋一年持有混合C2026-09-290.98800.9880-9.07%-24.73%10.11%4.39%7.76%-1.95%
    080005长盛量化红利混合A2026-09-302.24913.8211-1.82%6.58%-1.76%4.39%0.39%452.05%
    016442中信建投景益债券A2026-09-291.09891.13890.49%0.98%2.18%4.38%3.53%14.02%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-09-301.21041.2104-8.46%-28.20%22.62%4.38%14.77%58.57%
    003358易方达中债7-10年期国开行债券指数A2026-09-291.33751.45410.35%0.77%2.38%4.38%3.74%46.89%
    014137中泰安睿债券A2026-09-291.05861.13660.34%0.69%3.35%4.38%3.92%14.23%
    100072富国强回报定开债A/B2026-09-301.91612.11010.37%0.84%2.08%4.38%3.48%115.99%
    023549中邮核心优选混合C2026-09-290.97310.9731-0.58%11.85%-0.22%4.38%1.90%3.75%
    009780德邦锐泽86个月定开债2026-09-241.13081.26080.39%1.09%2.23%4.38%3.26%27.77%
    013594南方中债7-10年国开行债券指数E2026-09-291.34961.44960.55%0.92%2.43%4.38%3.74%29.01%
    024141鹏华上证科创综合ETF联接I2026-09-301.48851.4885-7.40%-25.86%10.95%4.38%9.76%48.85%
    010976华商鸿盈87个月定开债2026-09-291.15161.25380.35%1.07%2.17%4.38%3.25%26.83%
    018023华商上游产业股票C2026-09-303.59783.5978-8.72%-9.03%-16.80%4.37%-12.23%47.68%
    018266富国中债7-10年政策性金融债ETF发起式联接A2026-09-301.15901.19300.36%0.80%2.46%4.37%3.80%19.41%
    002915鑫元裕利A2026-09-291.06501.36940.43%1.04%2.34%4.37%3.41%40.58%
    010772天弘国证消费100指数增强发起C2026-09-300.98830.9883-6.83%-23.16%13.43%4.37%8.41%-1.17%
    011554海富通欣利混合A2026-09-301.45221.4522-1.37%1.36%1.33%4.37%2.81%45.22%
    007091东兴兴福一年定开债券A2026-09-241.42771.4277-0.07%0.02%1.60%4.37%3.22%42.62%
    007792嘉实央企创新驱动ETF联接A2026-09-291.61011.6101-2.53%-3.78%-2.06%4.37%1.16%61.97%
    000264博时内需增长混合A2026-09-290.88000.76900.34%7.94%-1.23%4.37%1.26%-13.59%
    024612鑫元裕利D2026-09-301.06091.06090.44%1.04%2.33%4.37%3.40%3.97%
    010231南方宝昌混合C2026-09-291.16881.1688-1.47%0.83%1.85%4.37%4.04%17.34%
    009201中邮优享一年定开混合A2026-09-241.33441.3344-1.04%-2.32%5.39%4.36%5.29%32.46%
    013091摩根均衡优选混合A2026-09-300.91820.9182-7.54%-21.64%-1.28%4.36%-0.70%-8.18%
    018267富国中债7-10年政策性金融债ETF发起式联接C2026-09-301.15661.19060.36%0.79%2.44%4.36%3.79%19.16%
    010166招商兴和优选1年持有期混合2026-09-300.71030.7103-6.76%-31.92%1.72%4.36%7.59%-28.97%
    018843长江安悦利率债债券C2026-09-301.05501.09800.65%1.72%3.14%4.36%4.05%9.99%
    024713博时国证大盘价值ETF联接A2026-09-300.99050.9905-0.61%12.37%1.93%4.36%-2.29%-0.95%
    021399广发中证红利ETF发起式联接A2026-09-301.15011.2319-3.34%10.83%-0.38%4.36%3.52%23.36%
    005425民生加银睿通3个月定开发起式A2026-09-291.02631.22610.44%1.10%2.49%4.36%3.56%24.11%
    519909华安安顺灵活配置混合A2026-09-304.71605.1190-6.52%-23.58%10.52%4.36%4.36%371.60%
    019596富国中债7-10年政策性金融债ETF发起式联接E2026-09-301.15841.19240.36%0.79%2.45%4.36%3.78%16.67%
    014552中航瑞华ESG一年定开债发起A2026-09-291.03271.16270.51%1.02%2.60%4.36%3.64%17.25%
    008907汇添富中证国企一带一路ETF联接A2026-09-291.53111.5311-4.65%-2.59%-8.81%4.36%-1.04%54.79%
    020373中欧中债0-3年政金债指数C2026-09-301.05501.08990.33%0.74%1.79%4.36%3.62%9.08%
    008315摩根慧选成长股票C2026-09-291.81571.8157-7.90%-22.99%7.54%4.35%4.03%81.90%
    011782泓德慧享混合C2026-09-291.05831.0583-0.10%5.00%1.35%4.35%2.94%5.76%
    012709东方红中证红利低波动指数C2026-09-301.35781.44280.93%10.75%0.36%4.35%1.29%46.81%
    019349中信保诚瑞丰6个月混合A2026-09-301.12321.12323.76%5.39%3.66%4.35%5.12%12.32%
    017395招商和悦均衡养老三年持有混合(FOF)Y2026-09-281.47371.4737-2.61%-6.80%1.10%4.35%2.76%20.05%
    021862嘉实央企创新驱动ETF联接I2026-09-301.60351.6035-2.55%-3.81%-2.11%4.35%1.09%13.47%
    019109泰康丰盈债券C2026-09-301.51121.5112-2.65%-7.50%0.78%4.34%4.49%14.93%
    023049南方宝顺混合E2026-09-301.15591.1559-1.73%-2.63%2.89%4.34%3.03%13.59%
    021040华富恒欣纯债债券E2026-09-301.16841.19840.48%0.90%2.10%4.34%3.38%8.45%
    000516富国祥利一年期定期开放债券型A2026-09-291.25081.48380.35%0.77%1.95%4.34%3.32%53.73%
    010353南方崇元纯债债券A2026-09-291.22881.27380.50%0.77%2.04%4.34%3.66%27.58%
    007723鹏华锦润86个月定开债2026-09-241.05251.25280.39%1.08%2.22%4.34%3.23%27.94%
    009803易方达中债7-10年期国开行债券指数C2026-09-291.32741.44570.34%0.75%2.32%4.34%3.65%33.23%
    004757国寿安保稳吉混合C2026-09-291.38861.6257-1.19%-2.93%3.23%4.34%3.62%72.38%
    001285易方达新鑫混合I2026-09-291.61001.8030-0.18%0.11%2.30%4.34%3.52%90.36%
    022545天弘国证消费100指数增强发起E2026-09-300.99920.9992-6.83%-23.17%13.40%4.33%8.38%35.10%
    009901易方达磐固六个月持有期混合C2026-09-291.11591.13590.12%1.72%3.23%4.33%4.00%13.67%
    019505国泰海通中证1000优选股票发起A2026-09-301.32501.6426-4.80%-15.44%0.22%4.33%3.02%67.22%
    010633惠升和睿兴利债券C2026-09-291.07861.07860.24%1.85%2.76%4.33%3.79%8.00%
    002389招商安德灵活配置混合A2026-09-291.79921.8992-9.17%-28.86%0.28%4.33%-0.09%95.79%
    012643招商中证红利ETF联接A2026-09-291.12431.2183-3.43%10.35%-0.76%4.33%3.15%24.07%
    014345鹏华中证500指数增强C2026-09-291.49041.4904-5.77%-12.25%2.57%4.32%3.24%48.84%
    018594格林泓盈利率债2026-09-301.07601.10600.25%0.63%2.24%4.32%3.32%10.79%
    012215民生加银核心资产股票C2026-09-290.79320.7932-2.96%10.11%-3.41%4.32%0.47%-20.38%
    013681华安品质甄选混合C2026-09-291.31351.3135-7.45%-24.09%1.03%4.32%5.26%30.06%
    022846富国景气优选混合A2026-09-301.36371.3637-6.43%-30.21%17.05%4.32%13.57%36.37%
    021415泰康红利低波ETF联接A2026-09-301.05451.09470.16%11.65%-0.13%4.32%1.99%9.49%
    011170宝盈智慧生活混合A2026-09-291.50311.5031-8.14%-24.53%18.37%4.32%6.21%49.79%
    010072方正富邦策略精选A2026-09-291.07841.0784-4.43%-24.27%12.43%4.32%3.40%5.83%
    015869中银誉享一年定开债发起2026-09-291.05711.15080.41%0.82%1.84%4.31%3.15%15.72%
    004230永赢添益债券2026-09-291.08131.41320.40%0.87%2.31%4.31%3.49%48.08%
    015157申万菱信行业轮动股票C2026-09-302.19102.1910-12.34%-27.38%-17.37%4.31%-9.38%8.99%
    009448泰康申润一年持有期混合A2026-09-301.18161.1816-0.59%-0.71%1.39%4.31%3.05%18.16%
    011511国寿安保稳鑫一年持有混合C2026-09-291.06811.0881-1.46%-6.06%4.16%4.30%4.45%8.51%
    161915万家创业板2年定期开放混合C2026-09-300.83670.8367-8.03%-15.82%21.91%4.30%13.28%-16.33%
    025227广发集瑞债券E2026-09-301.08641.12970.41%-1.28%2.62%4.30%2.82%5.14%
    011953招商招瑞纯债发起式D2026-09-301.23271.32470.34%0.83%1.97%4.30%3.15%20.20%
    001463光大一带一路混合A2026-09-291.09201.0920-4.29%-8.54%1.77%4.30%-2.33%9.20%
    019311南方富时中国国企开放共赢ETF发起联接A2026-09-301.28631.2863-1.11%12.80%-3.88%4.30%-0.39%28.63%
    009107嘉合同顺智选股票C2026-09-290.91151.0615-3.15%-3.38%5.33%4.29%4.68%6.34%
    003318景顺长城中证500行业中性低波动指数A2026-09-291.62981.7264-4.05%-6.74%0.25%4.29%1.71%73.88%
    010943招商瑞乐6个月持有期混合C2026-09-301.16941.1694-0.10%-1.42%2.27%4.29%4.69%16.94%
    016680中金中证500ESG指数增强A2026-09-301.34721.3472-4.48%-12.87%2.43%4.29%3.48%34.72%
    166301华商新趋势优选灵活配置混合2026-09-3014.494014.4940-7.10%-27.93%-4.24%4.29%0.83%1349.40%
    020538宝盈盈润纯债债券E2026-09-301.12671.12670.54%0.99%2.11%4.29%3.31%8.39%
    003102长盛盛裕纯债A2026-09-291.04041.41150.38%0.82%1.91%4.29%3.22%49.09%
    022233鹏华双债增利债券D2026-09-301.08301.08300.38%3.99%3.81%4.28%3.89%8.30%
    015736长盛盛裕纯债D2026-09-291.04051.22080.38%0.82%1.90%4.28%3.22%20.17%
    021005南方富时中国国企开放共赢ETF发起联接I2026-09-301.28561.2856-1.12%12.80%-3.88%4.28%-0.40%13.77%
    006992嘉合锦创优势精选混合2026-09-291.73381.7338-3.15%-2.78%5.28%4.28%4.77%75.05%
    005123南方优享分红混合A2026-09-291.10301.7030-4.21%-3.28%2.45%4.28%-2.62%75.74%
    008676华安鑫浦定开债C2026-09-241.05601.26300.37%1.05%2.18%4.27%3.18%29.53%
    002985中银季季红定开债2026-09-291.43281.59280.25%0.75%1.86%4.27%3.06%67.77%
    004571万家家瑞债券A2026-09-291.24591.3489-0.99%-3.86%1.67%4.27%3.66%35.78%
    021708富国中证红利低波动ETF发起式联接C2026-09-301.04841.07710.21%11.54%-0.05%4.27%1.96%7.76%
    022102富国中债7-10年政策性金融债ETF发起式联接F2026-09-301.14431.17830.36%0.77%2.41%4.27%3.72%7.03%
    000368汇添富沪深300安中指数A2026-09-292.36002.8680-4.32%-4.56%1.29%4.27%3.12%210.29%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)A2026-09-281.13301.1330-3.57%-12.64%3.57%4.27%3.82%13.30%
    016923金鹰添兴一年定开债券发起式2026-09-291.11661.11660.42%0.89%1.97%4.27%3.09%11.65%
    010900中欧生益稳健一年混合A2026-09-291.18831.1883-0.64%-2.00%1.70%4.27%3.31%18.75%
    013645景顺长城景泰鼎利一年定开纯债A2026-09-291.11761.16140.37%0.79%2.20%4.27%3.30%16.51%
    013260太平睿享混合A2026-09-291.18361.1836-0.75%-4.34%2.26%4.27%2.38%18.28%
    023758鹏华上证科创综合ETF联接C2026-09-301.48601.4860-7.41%-25.89%10.89%4.27%9.67%48.60%
    017296嘉实养老2040混合(FOF)Y2026-09-281.71831.7183-3.73%-8.86%3.29%4.27%3.98%19.89%
    023682格林60天持有期债券C2026-09-301.04621.04620.40%1.35%2.80%4.27%3.32%4.62%
    024877博时中证A500指数增强A2026-09-301.07591.0832-5.23%-12.25%2.30%4.27%2.66%8.25%
    014061浦银新兴产业混合C2026-09-304.28784.7878-5.97%-2.55%1.95%4.27%-0.46%5.92%
    013119中信保诚中证500指数(LOF)C2026-09-292.08882.0888-5.98%-15.55%0.80%4.26%2.91%16.12%
    006884汇添富AAA级信用纯债A2026-09-291.21041.28940.42%0.80%1.92%4.26%3.23%29.75%
    021924汇添富沪深300安中指数B2026-09-302.38252.3825-4.32%-4.56%1.28%4.26%3.11%38.57%
    011534万家民瑞祥明6个月持有混合A2026-09-291.10081.10080.23%0.85%2.77%4.26%3.68%10.11%
    013535鹏华沃鑫混合C2026-09-290.83470.8347-6.67%-26.89%9.22%4.26%11.27%-16.05%
    002065景顺长城景盛双息收益债券A2026-09-291.27301.4290-1.55%3.16%0.71%4.26%1.92%46.65%
    015542东兴兴福一年定开债券C2026-09-241.42151.4215-0.08%-0.01%1.54%4.26%3.14%28.31%
    010639上银聚远鑫87个月定开债2026-09-241.25021.26400.38%1.05%2.16%4.26%3.17%26.75%
    013646景顺长城景泰鼎利一年定开纯债C2026-09-291.11761.16140.37%0.79%2.20%4.26%3.30%16.50%
    020221国联安沪深300指数增强C2026-09-301.54051.5405-5.18%-9.83%3.75%4.26%2.62%54.05%
    002562泓德泓益量化混合A2026-09-291.53552.0655-4.74%-8.45%2.52%4.26%0.97%116.00%
    009980新华安享惠融88个月定开债C2026-09-241.04311.22910.38%1.07%2.19%4.26%3.18%25.21%
    380005中银纯债债券A2026-09-301.24211.64110.41%0.75%1.74%4.26%3.02%79.21%
    011741博时成长精选混合C2026-09-291.09601.0960-9.34%8.87%0.05%4.25%1.50%10.33%
    023336泓德中证A500指数增强C2026-09-301.28491.2849-5.64%-10.47%2.62%4.25%1.69%28.49%
    014170富国MSCI中国A股国际通指数增强C2026-09-302.55522.5552-4.87%-11.27%1.73%4.25%1.66%36.93%
    002116广发安享混合A2026-09-291.33951.5803-0.04%-1.20%2.73%4.25%3.19%67.60%
    009895摩根瑞盛87个月定期开放债券2026-09-291.16261.26260.35%1.05%2.11%4.25%3.15%27.77%
    018581中银纯债债券D2026-09-301.24131.24130.41%0.75%1.73%4.25%3.02%15.04%
    003161南方安泰混合A2026-09-291.17841.5954-1.29%-1.56%1.69%4.25%3.11%70.00%
    020218万家锦利债券发起式A2026-09-301.17051.1705-1.54%-5.77%2.41%4.25%3.68%17.05%
    020570建信宁远90天持有期债券C2026-09-301.02271.08890.37%0.91%2.17%4.25%3.34%9.18%
    011890中金新璟3个月定期开放债券2026-09-291.03161.15740.56%1.36%2.77%4.25%3.80%16.58%
    485111工银双利债券A2026-09-301.99002.4120-0.40%-2.93%1.84%4.24%3.38%157.24%
    166110信澳量化先锋(LOF)C2026-09-300.88451.1761-13.40%-32.08%11.08%4.24%2.08%13.96%
    013696广发安裕稳健养老一年持有混合(FOF)A2026-09-291.17691.17690.53%1.05%3.41%4.24%4.15%17.69%
    202103南方多利增强债券A2026-09-301.21412.1060-1.50%-2.28%2.05%4.24%3.04%138.24%
    023345信澳星瑞智选混合C2026-09-301.29031.2903-5.26%-4.98%1.13%4.24%0.88%29.03%
    004357南方智慧混合2026-09-292.69322.6932-0.71%10.43%-1.91%4.24%-0.40%172.82%
    008949平安匠心优选混合A2026-09-291.56981.8838-5.35%-15.86%15.18%4.24%10.15%99.05%
    013668永赢慧盈一年持有债券发起(FOF)A2026-09-281.11371.1137-0.10%-0.02%1.87%4.24%3.79%11.37%
    005984兴业聚华混合A2026-09-291.69881.7708-3.34%-4.16%3.27%4.24%5.12%80.19%
    019247鹏华易选积极3个月持有期混合(FOF)A2026-09-281.65831.6583-6.65%-14.24%5.28%4.24%7.81%65.83%
    004335华宝新飞跃灵活配置混合2026-09-292.46102.4610-3.08%-5.29%3.09%4.23%2.86%146.39%
    001985富国低碳新经济混合A2026-09-294.02304.3030-7.28%-25.64%5.25%4.23%2.53%347.18%
    004042华夏鼎茂债券A2026-09-291.44081.49710.50%1.12%2.45%4.23%3.51%51.36%
    320001诺安平衡混合A2026-09-301.79744.0574-1.74%-22.65%6.79%4.23%6.55%765.69%
    019979博时中高等级信用债A2026-09-301.05251.10770.42%0.98%2.33%4.23%3.52%10.92%
    019879万家周期驱动股票发起式A2026-09-301.64761.6476-11.20%9.58%-14.22%4.23%-3.98%64.76%
    014876长城瑞利纯债债券A2026-09-301.04921.12450.95%2.81%4.23%4.23%4.11%12.85%
    001074华泰柏瑞沪深300指数增强A2026-09-291.81481.8148-4.48%-9.15%4.66%4.23%2.83%81.82%
    000899华富恒稳纯债债券C2026-09-291.15621.41790.46%0.86%1.99%4.23%3.22%46.00%
    007045博道沪深300增强C2026-09-291.78371.7837-4.08%-8.33%5.19%4.23%2.65%78.44%
    023944天弘安和平衡混合C2026-09-301.04041.0404-2.32%2.27%0.44%4.23%2.21%4.04%
    020602易方达中证红利低波动ETF联接发起式A2026-09-301.08261.18160.11%11.42%-0.44%4.23%1.73%18.69%
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    023801广发添福60天滚动持有债券C2026-09-301.04591.04590.17%0.36%1.20%4.23%2.14%4.59%
    023733国泰上证科创板综合ETF发起联接A2026-09-301.48771.4877-7.74%-26.74%9.52%4.22%8.74%48.77%
    012644招商中证红利ETF联接C2026-09-291.11901.2130-3.44%10.31%-0.81%4.22%3.08%23.51%
    008395方正富邦恒利纯债C2026-09-291.07031.18030.44%1.19%2.62%4.22%3.55%18.79%
    018980富国优化增强债券E2026-09-302.17302.1730-2.25%-4.10%2.60%4.22%4.72%34.14%
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    023510博时中债7-10政金债指数D2026-09-301.18291.19840.42%0.82%2.35%4.22%3.62%3.41%
    011631东财有色增强C2026-09-291.94991.9499-12.66%-8.06%-13.53%4.22%-11.03%95.70%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-09-291.22461.2246-8.48%-28.23%22.53%4.22%14.65%19.60%
    020735东财有色增强E2026-09-301.97461.9746-12.66%-8.06%-13.54%4.22%-11.03%85.88%
    011101圆信永丰瑞丰66个月定开债2026-09-291.03651.23300.11%0.82%1.95%4.21%3.07%25.46%
    007710格林泓泰三个月定开债A2026-09-241.04991.28090.85%1.66%3.63%4.21%4.40%31.35%
    009922华夏鼎富债券A2026-09-291.17071.22010.48%1.29%2.92%4.21%3.56%22.77%
    022330鑫元中证800红利低波动ETF联接A2026-09-301.05881.05880.38%9.35%-1.08%4.21%2.62%5.88%
    001650工银丰收回报灵活配置混合A2026-09-292.45602.4560-5.62%-11.55%-6.91%4.21%-3.69%145.00%
    630011华商主题精选混合2026-09-302.92103.8210-8.29%-9.34%-10.23%4.21%-4.67%342.12%
    012742工银瑞富一年定开纯债发起式2026-09-291.05681.10680.42%0.93%2.17%4.21%3.18%10.82%
    005736中欧兴华债券2026-09-291.09581.31060.51%0.91%1.38%4.21%2.28%34.78%
    024258鑫元中证800红利低波动ETF联接I2026-09-301.05851.05850.38%9.35%-1.08%4.20%2.61%3.70%
    016659兴华安裕利率债C2026-09-301.10081.16880.32%1.25%3.47%4.20%4.60%17.38%
    015473工银瑞恒3个月定开债券A2026-09-241.14631.18130.41%0.84%1.97%4.20%3.02%18.55%
    005345长安泓润纯债债券A2026-09-291.16141.33790.39%1.02%2.36%4.20%3.63%34.50%
    021064工银瑞升债券C2026-09-301.07011.07610.24%0.44%1.27%4.20%1.99%7.64%
    009866永赢瑞宁87个月定开债2026-09-291.09771.25430.35%1.05%2.10%4.20%3.13%27.07%
    000877华泰柏瑞量化优选混合2026-09-291.89922.4431-4.94%-8.91%5.08%4.20%2.70%179.58%
    100035富国优化增强债券A/B2026-09-302.18702.5020-2.24%-4.12%2.58%4.19%4.74%168.76%
    952320国泰海通君得盈债券C2026-09-301.05171.0817-1.98%-5.93%1.47%4.19%2.98%7.78%
    003730博时富华纯债债券A2026-09-291.11021.39350.57%1.10%2.45%4.19%3.26%44.56%
    019609鹏华养老2050五年持有期混合发起式(FOF)2026-09-281.44761.4476-5.58%-11.31%5.33%4.19%7.12%44.76%
    006405华富恒盛纯债债券A2026-09-291.11951.26450.47%0.97%2.07%4.19%3.27%27.97%
    009740博时研究臻选持有期混合A2026-09-291.39251.3925-4.54%7.53%-1.36%4.18%-4.44%38.96%
    014526汇添富中盘潜力增长一年持有混合A2026-09-301.27261.2726-6.69%-31.30%5.30%4.18%2.93%27.26%
    023626南方崇元纯债债券E2026-09-301.22501.27000.48%0.72%1.95%4.18%3.53%5.74%
    004821国寿安保安吉纯债半年定开债2026-09-241.06981.43550.22%0.58%1.05%4.18%2.70%51.27%
    011667东财高端制造增强A2026-09-301.28921.2892-7.36%-25.33%9.94%4.18%6.40%28.92%
    021977中欧中证细分化工产业主题指数发起A2026-09-301.47641.4764-10.21%-13.15%-13.08%4.18%-8.30%47.64%
    686868浙商聚盈纯债债券A2026-09-301.12911.59300.50%1.04%2.11%4.18%3.26%73.69%
    017619鑫元添鑫回报6个月持有期混合A2026-09-301.17761.1776-1.51%-1.96%5.39%4.18%1.39%17.76%
    009567山证资管裕丰一年定开债券发起式2026-09-281.05401.23740.42%0.87%2.02%4.17%3.09%26.05%
    023996博时丰庆纯债债券C2026-09-301.15561.15560.68%1.32%2.70%4.17%3.60%3.66%
    400030东方添益债券2026-09-301.45531.68330.55%1.32%2.59%4.17%3.59%76.18%
    021352博时富华纯债债券C2026-09-301.11111.15100.57%1.09%2.44%4.17%3.24%10.18%
    020329大成聚鑫债券A2026-09-301.04641.04640.62%1.26%2.33%4.17%3.14%4.64%
    021552广发景裕纯债A2026-09-301.04901.04900.49%0.94%1.98%4.17%3.01%4.90%
    023406汇添富纯债(LOF)B2026-09-300.87670.87670.46%0.97%1.91%4.17%3.02%3.69%
    015669银河蓝筹混合C2026-09-305.32105.3210-7.19%-26.32%12.88%4.17%11.34%10.17%
    005645华泰保兴尊信定开债2026-09-291.08411.32330.54%1.04%2.29%4.17%3.59%34.82%
    009827民生加银家盈6个月持有期债券C2026-09-290.85470.85470.00%-1.72%1.74%4.17%3.29%-14.53%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2026-09-281.20481.2048-1.42%-2.70%2.88%4.17%3.71%19.94%
    009654大成丰享回报混合C2026-09-291.18161.18160.36%4.40%2.95%4.16%3.60%18.32%
    006470工银目标收益一年定开A2026-09-291.55101.55100.45%0.98%2.17%4.16%3.12%39.86%
    020677大成元辰招利债券C2026-09-301.10321.1032-0.81%-0.31%1.53%4.16%3.13%10.32%
    004986鹏华策略回报混合2026-09-291.66362.1409-6.24%-16.13%1.53%4.16%1.61%146.96%
    011842嘉实兴锐优选一年持有混合C2026-09-290.93180.9318-6.87%-17.78%3.70%4.16%5.91%-6.42%
    011555海富通欣利混合C2026-09-301.43901.4390-1.39%1.31%1.23%4.16%2.65%43.90%
    010505申万菱信创业板量化精选股票C2026-09-291.19681.1968-3.96%-7.79%1.48%4.16%2.09%19.41%
    007793嘉实央企创新驱动ETF联接C2026-09-291.58821.5882-2.55%-3.83%-2.15%4.16%1.01%59.77%
    010073方正富邦策略精选C2026-09-291.06941.0694-4.44%-24.29%12.34%4.16%3.28%4.94%
    021418泰康红利低波ETF联接C2026-09-301.05171.09190.15%11.61%-0.20%4.16%1.88%9.20%
    022517中加聚利纯债定开D2026-09-301.16021.19260.48%0.92%2.13%4.15%3.45%5.69%
    006588中加聚利纯债定开A2026-09-291.16091.32110.48%0.92%2.13%4.15%3.45%34.36%
    006148宝盈融源可转债债券C2026-09-291.49641.4964-5.62%-13.88%3.77%4.15%0.31%48.75%
    013387长城价值领航混合A2026-09-300.75270.7527-2.95%10.32%-5.70%4.15%-1.54%-24.73%
    017123景顺长城景泰臻利纯债债券A2026-09-301.08661.12910.48%1.12%2.33%4.15%3.30%13.13%
    024585华泰保兴上证科创板综合指数增强发起C2026-09-301.06551.3666-6.40%-27.71%9.52%4.15%8.40%35.85%
    012594招商瑞享1年持有期混合A2026-09-301.12291.2068-0.29%-2.82%1.62%4.15%4.77%21.17%
    006637华富恒欣纯债债券C2026-09-291.12551.20750.46%0.85%2.00%4.15%3.23%21.50%
    012016国投瑞银顺成3个月定开债2026-09-291.10471.18020.31%0.71%1.79%4.15%3.12%18.97%
    022145银华中证高股息策略ETF发起式联接C2026-09-301.02741.0274-3.49%11.15%-0.48%4.15%0.31%2.74%
    003742汇安嘉汇纯债债券A2026-09-291.04881.43760.41%0.84%1.76%4.15%3.12%51.99%
    070017嘉实量化阿尔法混合2026-09-301.36702.4050-4.54%-14.19%4.91%4.15%6.76%176.56%
    015670银河行业混合C2026-09-301.13101.1310-7.14%-26.46%12.65%4.14%12.43%9.59%
    016750申万菱信安泰永利利率债一年定开债发起式2026-09-301.08831.11830.73%1.79%2.74%4.14%3.66%12.07%
    018605中银养老目标日期2035三年持有混合发起(FOF)2026-09-281.21901.2190-2.97%-6.22%5.30%4.14%3.42%21.90%
    008400华泰柏瑞中证科技ETF联接C2026-09-292.05082.1183-5.75%-17.31%5.77%4.14%4.90%115.69%
    011670长信优质企业混合C2026-09-290.81960.8196-3.80%-5.06%6.90%4.14%9.45%-17.29%
    016210摩根瑞享纯债债券A2026-09-301.11121.14840.50%1.41%3.11%4.14%3.80%15.09%
    004689博时丰庆纯债债券A2026-09-291.15801.36060.69%1.33%2.67%4.14%3.58%38.79%
    008637国金惠享一年定开2026-09-241.03191.21340.51%0.83%1.78%4.14%2.91%23.23%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2026-09-281.05251.1207-2.42%-5.04%3.29%4.14%3.98%12.33%
    620001金元顺安宝石动力混合2026-09-301.13771.5019-0.37%-3.63%-1.13%4.14%5.23%53.32%
    022900创金合信中证红利低波动指数Y2026-09-302.18282.18280.10%11.37%-0.49%4.14%1.66%8.20%
    016568嘉实碳中和主题混合A2026-09-291.94981.9498-10.56%-26.34%-2.92%4.13%1.66%94.49%
    002210创金合信量化多因子股票A2026-09-291.54562.1762-5.36%-12.21%0.11%4.13%0.85%143.99%
    200001长城久恒灵活配置混合A2026-09-302.46933.9113-8.99%-35.26%12.96%4.13%7.84%644.15%
    011033南方宝恒混合A2026-09-291.23661.2366-1.06%-1.13%1.46%4.13%3.08%23.72%
    021136广发集享债券A2026-09-301.08351.0835-0.41%-6.29%3.35%4.13%2.84%8.35%
    004043华夏鼎茂债券C2026-09-291.43681.48710.50%1.09%2.40%4.13%3.43%49.99%
    007660招商和悦均衡养老三年持有混合(FOF)A2026-09-241.48121.4812-2.63%-6.86%0.99%4.13%2.60%46.17%
    013297嘉合磐固一年定开纯债债券发起式2026-09-241.08121.18580.55%1.24%2.43%4.13%3.49%19.75%
    016621平安盈诚积极配置6个月持有混合(FOF)A2026-09-281.21581.2158-4.83%-20.75%3.80%4.13%4.16%21.58%
    001286易方达新鑫混合E2026-09-291.57201.7550-0.20%0.06%2.20%4.13%3.37%84.34%
    023488西部利得裕丰回报债券C2026-09-301.03721.04720.38%3.07%1.06%4.13%2.02%4.76%
    024270诺安策略精选股票C2026-09-301.81061.8106-0.19%9.89%0.57%4.12%1.13%1.00%
    009923华夏鼎富债券C2026-09-291.13491.18370.48%1.27%2.88%4.12%3.49%18.95%
    015233银华富裕主题混合C2026-09-304.36084.36080.59%17.57%2.90%4.12%-1.78%3.48%
    024456银华成长智选混合C2026-09-301.17231.1723-3.33%-23.76%0.73%4.12%21.57%17.23%
    004001宏利恒利债券A2026-09-291.08201.38930.39%1.11%2.58%4.12%3.43%44.11%
    022985诺安鼎利混合D2026-09-301.39741.39740.06%3.49%2.56%4.12%2.98%7.73%
    021317民生加银智选成长股票C2026-09-301.53401.5340-5.30%-13.61%-1.84%4.12%1.35%53.40%
    023019南方臻元债券C2026-09-301.21061.27560.44%0.87%2.03%4.12%3.26%5.26%
    006005诺安鼎利混合A2026-09-291.40021.40020.06%3.49%2.56%4.12%2.99%40.05%
    002178嘉实新起点混合C2026-09-291.22771.4762-0.70%0.49%2.03%4.12%3.16%49.85%
    007711格林泓泰三个月定开债C2026-09-241.04801.29600.84%1.63%3.57%4.12%4.33%33.19%
    009019西部利得聚泰18个月定开债C2026-09-291.09711.3151-0.05%0.58%1.66%4.12%3.31%34.59%
    008654诺德汇盈一年定开2026-09-241.07231.27630.36%0.84%1.95%4.12%3.11%29.51%
    018636嘉实稳健增利6个月持有混合C2026-09-301.15851.1585-1.03%-1.17%2.77%4.12%3.53%15.85%
    005690中银安享债券A2026-09-291.05401.27500.40%0.76%1.73%4.12%3.04%30.35%
    009711招商添盛78个月定开债2026-09-291.00221.23490.26%0.97%2.02%4.11%3.04%26.26%
    020046广发添盈180天持有债券A2026-09-301.09351.09350.24%0.82%2.32%4.11%3.28%9.35%
    010841华宝红利精选混合C2026-09-301.37291.5729-3.60%8.13%-3.64%4.11%0.56%32.67%
    014901兴全兴裕混合C2026-09-301.04621.0462-0.46%1.59%0.05%4.11%1.96%4.62%
    006140广发集嘉债券A2026-09-291.35621.5593-3.63%-12.48%6.48%4.11%4.51%59.62%
    017250嘉实养老2030混合(FOF)Y2026-09-281.54381.5438-2.67%-7.01%1.74%4.11%3.23%14.24%
    007800申万菱信沪深300价值指数C2026-09-291.11261.3495-1.34%7.29%1.63%4.11%-2.06%39.51%
    021038银华沪深300价值ETF发起式联接A2026-09-301.08261.0826-1.51%7.01%1.11%4.11%-2.03%8.26%
    019996中银安享债券B2026-09-301.05311.14310.40%0.75%1.72%4.11%3.03%11.83%
    023844交银增利增强债券D2026-09-301.34941.3494-0.63%-1.33%1.39%4.10%2.80%9.24%
    020618中银新华中诚信红利价值指数发起C2026-09-301.04021.0402-0.71%7.29%-3.54%4.10%-0.45%4.02%
    015448安信华享纯债C2026-09-291.07481.10080.44%1.66%3.08%4.10%3.83%10.12%
    024994宏利恒利债券D2026-09-301.08131.08130.39%1.11%2.58%4.10%3.42%2.96%
    008855南方内需增长两年股票C2026-09-291.19191.1919-5.82%-16.23%10.73%4.10%5.58%19.06%
    011645国泰核心价值两年持有期股票A2026-09-290.99940.9994-6.01%-18.35%-11.02%4.10%-5.30%-1.24%
    016424广发集汇债券A2026-09-291.14251.1425-0.56%-6.61%2.17%4.10%2.21%13.74%
    016745大摩18个月定开债A2026-09-241.02441.22020.72%1.07%2.19%4.10%3.37%15.08%
    004427交银增利增强债券A2026-09-291.35031.7283-0.63%-1.33%1.40%4.10%2.80%82.06%
    012936民生加银积极配置6个月持有混合(FOF)2026-09-280.77640.7764-4.95%-16.75%4.50%4.10%3.64%-21.97%
    010345华泰柏瑞成长智选混合A2026-09-300.70940.7094-1.96%6.66%0.35%4.09%1.07%-29.06%
    007587浙商丰裕纯债债券A2026-09-291.08961.19430.46%0.94%1.94%4.09%3.41%20.07%
    018665南方宁元债券A2026-09-301.10461.10460.34%0.90%2.31%4.09%3.44%10.46%
    009504富国上海金ETF联接A2026-09-291.92241.9224-5.48%3.32%-10.81%4.09%-6.52%94.71%
    006696汇添富研究优选灵活配置混合2026-09-291.16931.4193-5.21%-11.60%6.80%4.09%8.23%36.07%
    006048长城中证500指数增强A2026-09-292.25272.2527-6.61%-14.94%-4.65%4.09%-0.70%124.81%
    015257鹏华畅享债券C2026-09-291.16921.1692-0.48%-2.39%3.29%4.09%3.87%16.61%
    007126博道远航混合A2026-09-291.84632.0763-4.04%-13.09%7.41%4.09%4.64%116.35%
    019359景顺长城中证500行业中性低波动指数C2026-09-301.63451.7299-4.07%-6.78%0.15%4.09%1.56%23.40%
    025216永赢资源慧选混合发起A2026-09-301.10551.1055-9.09%-7.21%-21.66%4.09%-14.27%10.55%
    233012大摩多元收益债券A2026-09-301.31232.1052-1.13%-1.73%0.99%4.08%3.16%117.49%
    011083银河聚利87个月定开债券2026-09-241.17061.24060.36%1.01%2.08%4.08%3.03%24.95%
    003156招商招悦纯债A2026-09-291.19411.46120.45%0.82%1.90%4.08%3.01%54.26%
    017068申万菱信中证1000指数增强C2026-09-301.30061.3006-4.21%-7.01%1.84%4.08%2.47%30.06%
    000306天弘弘利债券A2026-09-291.16701.6294-0.32%1.45%2.40%4.08%3.23%73.60%
    002819招商丰美混合A2026-09-291.42401.8100-1.11%4.46%0.35%4.08%3.63%96.72%
    008039南方创利3个月定开债2026-09-291.12931.21030.36%0.79%1.90%4.08%3.04%21.92%
    530009建信收益增强债券A2026-09-301.63502.10000.00%-0.67%2.44%4.07%3.48%126.27%
    023072招商招悦纯债D2026-09-301.19361.19360.45%0.82%1.90%4.07%3.00%4.46%
    023437永赢上证科创板50成份指数A2026-09-301.52591.5259-8.75%-28.25%22.83%4.07%14.96%52.59%
    007588浙商丰裕纯债债券C2026-09-291.06491.20670.46%0.93%1.95%4.07%3.40%21.60%
    004193招商中证500指数增强C2026-09-291.84251.8425-6.11%-7.67%0.35%4.07%1.73%84.30%
    016443中信建投景益债券C2026-09-291.08711.12710.47%0.91%2.02%4.07%3.29%12.82%
    013283中欧兴盈一年定开债券发起2026-09-291.06831.13920.61%1.68%2.92%4.07%3.62%14.37%
    000054鹏华双债增利债券A2026-09-291.40311.77340.38%3.95%3.59%4.07%3.68%88.85%
    005442兴业安和6个月定开债2026-09-291.05911.31760.53%1.35%2.28%4.07%3.28%36.16%
    013417博时核心资产精选混合A2026-09-301.24041.2404-4.45%-18.02%16.19%4.07%9.71%24.04%
    003103长盛盛裕纯债C2026-09-291.03921.39460.36%0.78%1.80%4.07%3.06%46.69%
    018912东方养老目标2040三年持有混合发起(FOF)2026-09-281.15011.1501-2.37%-7.23%3.82%4.06%4.23%15.01%
    023389易方达中证港股通高股息投资ETF联接发起式A2026-09-301.12071.1679-3.11%10.73%-1.28%4.06%2.27%16.79%
    024107万家裕利债券C2026-09-301.04061.0406-0.88%-2.74%2.29%4.06%3.19%4.06%
    017124景顺长城景泰臻利纯债债券C2026-09-301.08881.12140.48%1.10%2.29%4.06%3.24%12.32%
    014664富国创新发展两年定开混合C2026-09-291.42281.4228-4.59%-21.51%8.77%4.06%4.50%41.06%
    023761广发智选启航混合A2026-09-301.24661.2466-3.15%5.47%-1.30%4.06%-0.35%24.66%
    003302华夏鼎融债券C2026-09-291.18001.3762-0.93%-0.54%2.52%4.06%3.92%39.31%
    011617汇添富AAA级信用纯债E2026-09-291.19791.27690.39%0.76%1.82%4.06%3.07%19.69%
    022382建信中证A股指数增强发起A2026-09-301.32131.3213-2.70%-9.53%5.30%4.06%4.05%32.13%
    320021诺安双利债券发起A2026-09-302.82402.8240-0.49%0.43%-1.64%4.05%1.69%182.40%
    010091中信建投医药健康C2026-09-290.81200.812014.60%26.79%27.05%4.05%22.97%-16.81%
    008908汇添富中证国企一带一路ETF联接C2026-09-291.50131.5013-4.67%-2.66%-8.94%4.05%-1.26%51.78%
    023204兴全中证沪港深300指数增强C2026-09-301.24051.2405-4.34%-1.48%6.48%4.05%3.75%24.05%
    006260汇添富红利增长混合C2026-09-291.74781.7478-3.82%5.83%-1.53%4.05%0.28%75.97%
    012792汇添富聚焦经典一年持有混合(FOF)C2026-09-280.94810.9481-4.92%-15.09%4.70%4.05%4.24%-5.19%
    006764景顺长城景泰鑫利纯债A2026-09-291.14441.27200.32%1.48%3.22%4.05%3.58%27.93%
    024714博时国证大盘价值ETF联接C2026-09-300.98700.9870-0.63%12.29%1.78%4.05%-2.51%-1.30%
    020830东兴医药生物量化选股混合A2026-09-301.31861.31861.55%15.50%9.70%4.05%12.73%31.86%
    003039广发集富纯债A2026-09-291.03501.50700.39%0.87%2.15%4.05%3.24%61.46%
    021400广发中证红利ETF发起式联接C2026-09-301.14281.2244-3.38%10.74%-0.53%4.05%3.29%22.59%
    019368长城均衡成长混合C2026-09-301.83021.8302-2.06%-26.09%17.54%4.04%15.32%83.02%
    005656光大安泽债券A2026-09-291.29411.4171-1.34%-2.70%2.17%4.04%3.38%44.60%
    016994长江惠盈9个月持有债券发起式C2026-09-301.09171.0917-1.02%-3.71%2.07%4.04%3.23%9.17%
    012463博时成长优势混合A2026-09-301.03251.0325-4.77%-10.14%-2.37%4.04%4.21%3.25%
    380006中银纯债债券C2026-09-301.22831.59070.39%0.71%1.63%4.04%2.87%71.67%
    009605安信永顺一年定开债券2026-09-291.13541.29350.35%0.70%1.56%4.04%2.92%30.44%
    001255长城改革红利混合A2026-09-291.11831.1183-9.61%-26.53%14.42%4.04%13.99%9.52%
    016481兴全恒信债券A2026-09-301.11161.14660.30%0.67%1.56%4.03%2.75%14.74%
    018192建信鑫弘180天持有期债券A2026-09-301.13221.13220.36%0.86%2.02%4.03%3.14%13.22%
    012745华宝宝瑞一年定开债2026-09-301.16621.20120.46%0.92%1.90%4.03%3.26%20.71%
    018008大成优选混合(LOF)C2026-09-304.54104.5410-0.24%6.95%6.82%4.03%5.78%17.55%
    018765汇添富稳丰回报债券发起式A2026-09-301.12571.1257-0.19%1.30%3.78%4.03%3.34%12.57%
    007769东兴兴瑞一年定开A2026-09-241.40721.47520.49%0.62%1.87%4.03%3.48%49.98%
    016211摩根瑞享纯债债券C2026-09-301.10871.14590.49%1.37%3.05%4.03%3.72%14.84%
    009050易方达恒裕一年定开债2026-09-291.03231.28130.62%1.23%2.17%4.02%3.32%30.72%
    005028鹏华研究精选灵活配置混合2026-09-292.87012.8701-6.23%-31.88%9.66%4.02%6.36%182.11%
    007408鹏扬淳开债券A2026-09-291.08111.26910.38%0.89%2.19%4.02%3.25%29.77%
    015718财通资管均衡臻选混合A2026-09-291.06091.0609-1.57%13.91%2.78%4.02%0.48%7.36%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-09-290.90950.9095-10.25%-12.23%-12.32%4.02%-8.17%-8.34%
    022843摩根恒鑫债券C2026-09-301.05931.0593-0.55%-1.18%3.15%4.02%4.12%5.93%
    006184格林泓鑫纯债A2026-09-291.09721.33520.38%0.80%1.80%4.01%3.08%37.18%
    014504鹏扬淳开债券D2026-09-291.08091.17390.38%0.89%2.19%4.01%3.25%16.02%
    590007中邮中证500指数增强A2026-09-301.54212.0521-3.80%-4.61%-3.40%4.01%1.01%129.51%
    023734国泰上证科创板综合ETF发起联接C2026-09-301.48311.4831-7.76%-26.77%9.41%4.01%8.57%48.31%
    003038广发集瑞债券C2026-09-291.06751.25410.38%-1.35%2.46%4.01%2.60%27.63%
    013223博远臻享3个月定开债券C2026-09-291.08271.14450.32%0.55%1.34%4.01%2.73%14.94%
    013222博远臻享3个月定开债券A2026-09-291.08301.15480.32%0.56%1.35%4.01%2.74%16.10%
    162204宏利行业精选混合A2026-09-309.275011.0800-7.46%-1.05%2.20%4.01%2.05%1508.65%
    001222鹏华外延成长混合2026-09-291.86201.8620-2.71%-2.81%5.24%4.01%7.29%86.80%
    015447安信华享纯债A2026-09-291.07561.10360.45%1.68%3.06%4.01%3.75%10.41%
    013225景顺长城安景一年持有期混合A2026-09-291.20791.20790.05%-0.73%2.77%4.01%2.91%20.73%
    007897易方达优选多资产三个月持有混合(FOF)C2026-09-281.35561.3556-2.21%-7.09%6.82%4.00%2.83%35.56%
    017965招商匠心优选混合C2026-09-301.68281.6828-1.57%5.88%-6.08%4.00%5.00%68.28%
    014134工银中证500六个月持有指数增强C2026-09-291.19561.1956-6.52%-13.24%-2.09%4.00%0.33%19.50%
    001275中邮创新优势灵活配置混合2026-09-291.25801.2580-10.75%-39.16%5.53%4.00%3.47%22.10%
    022799博时富华纯债债券D2026-09-301.10231.10230.55%1.02%2.31%4.00%3.07%4.86%
    010603长城中债5-10年国开债指数A2026-09-301.20701.22700.42%0.80%2.14%4.00%3.48%22.76%
    015437太平安元债券A2026-09-291.13501.1350-0.93%-6.99%7.70%4.00%5.85%13.16%
    012681永赢鑫辰混合A2026-09-291.10921.10920.21%0.96%2.13%4.00%2.86%10.86%
    006531华泰柏瑞沪深300指数增强C2026-09-291.79241.7924-4.49%-9.20%4.55%4.00%2.67%104.68%
    014329国联优势产业混合A2026-09-291.18151.1815-1.20%7.23%0.95%4.00%3.26%18.94%
    012714长安泓润纯债债券E2026-09-291.04181.32640.38%0.97%2.27%3.99%3.48%12.78%
    023160前海开源康悦稳健养老一年持有混合(FOF)A2026-09-281.04661.0466-1.62%-1.46%-1.20%3.99%2.17%4.66%
    009395鑫元安鑫回报混合A2026-09-301.27071.2707-1.11%-1.22%3.85%3.99%3.24%27.07%
    024594财通华晟量化选股混合A2026-09-301.03641.03641.31%10.95%2.40%3.99%3.72%3.64%
    012647中欧洞见一年持有混合2026-09-291.41411.4141-7.06%-25.83%11.00%3.99%8.09%40.90%
    007311方正富邦添利纯债A2026-09-291.04131.25460.37%0.78%1.83%3.99%3.02%28.47%
    005346长安泓润纯债债券C2026-09-291.15711.31750.37%0.96%2.26%3.99%3.47%32.33%
    023821泓德中证500指数增强A2026-09-301.32361.3236-6.05%-17.73%-1.92%3.99%0.72%32.36%
    011535万家民瑞祥明6个月持有混合C2026-09-291.07861.07860.21%0.81%2.67%3.99%3.51%7.89%
    005446鑫元广利定开债发起式2026-09-291.04261.46670.31%0.72%1.86%3.99%3.03%57.69%
    000589光大银发商机混合A2026-09-293.25903.5090-3.10%-3.01%10.57%3.99%7.43%310.15%
    011618国投瑞银瑞泰多策略混合C2026-09-291.68911.8311-2.83%-4.30%1.32%3.99%1.88%31.99%
    006406华富恒盛纯债债券C2026-09-291.10341.20840.46%0.92%1.97%3.99%3.11%21.65%
    001819兴全稳益定开债发起式2026-09-291.03701.55020.33%0.71%1.59%3.99%2.76%69.51%
    005811南方瑞祥一年混合C2026-09-292.02272.0227-1.72%11.14%-1.76%3.99%0.54%103.75%
    019576汇添富稳兴回报债券发起式A2026-09-301.09101.0910-0.25%3.07%1.21%3.98%2.60%9.10%
    019445华富恒盛纯债债券E2026-09-301.11721.20720.45%0.92%1.97%3.98%3.11%9.84%
    024288兴业福盛债券A2026-09-291.04181.0418-0.10%-1.24%2.68%3.98%3.32%4.16%
    009831长城稳利纯债A2026-09-291.08091.19720.39%0.81%1.91%3.98%3.00%20.93%
    022945华夏科创50ETF联接Y2026-09-301.22971.2297-8.65%-29.06%21.87%3.98%14.19%55.99%
    006135长江乐鑫定开债2026-09-291.03831.32330.46%0.93%2.31%3.98%3.28%37.19%
    012136景顺长城景泰鑫利纯债C2026-09-291.19161.32040.31%1.46%3.22%3.98%3.54%19.14%
    009232鹏华安惠混合A2026-09-291.08671.13070.58%1.21%2.11%3.98%3.12%12.93%
    000197富国目标收益一年期纯债债券2026-09-291.13371.61810.40%0.88%2.00%3.98%3.03%78.44%
    014224大成聚优成长混合A2026-09-301.43421.4342-6.54%14.59%-13.62%3.98%-0.69%43.42%
    160141南方美国精选REIT指数(QDII-LOF)C2026-09-291.31961.3396-5.43%-7.25%4.99%3.98%5.65%34.25%
    019312南方富时中国国企开放共赢ETF发起联接C2026-09-301.27521.2752-1.13%12.73%-4.02%3.98%-0.62%27.52%
    023526凯石元鑫混合发起式A2026-09-301.01091.1109-1.26%8.79%2.16%3.98%-0.35%10.98%
    110028易方达安心回报债券B2026-09-302.17333.2203-2.49%-7.64%3.40%3.98%4.57%305.55%
    011612华夏科创50ETF联接A2026-09-291.25931.2593-8.66%-29.06%21.88%3.97%14.18%22.95%
    006165建信中证1000指数增强A2026-09-292.12892.7473-4.98%-15.27%-0.50%3.97%3.66%198.83%
    024205华夏卓享债券D2026-09-301.08811.1151-0.33%-0.15%2.30%3.97%3.37%6.24%
    021811富国创业板增强策略ETF发起式联接A2026-09-301.95601.9560-7.52%-21.12%2.83%3.97%2.66%95.60%
    011624华夏卓享债券A2026-09-291.09561.1226-0.33%-0.15%2.31%3.97%3.36%12.11%
    020155长盛量化红利混合C2026-09-302.22642.8884-1.85%6.47%-1.96%3.97%0.09%19.93%
    016090中泰玉衡价值优选混合C2026-09-292.60302.6030-0.53%9.09%-0.66%3.97%1.87%19.66%
    009233鹏华安惠混合C2026-09-291.08981.11870.57%1.21%2.10%3.97%3.11%11.69%
    022109华泰保兴安悦债券D2026-09-301.17141.17630.80%2.48%5.12%3.97%5.92%7.34%
    002377建信睿怡纯债A2026-09-291.20021.35640.33%0.77%1.78%3.97%2.98%38.30%
    012023兴业聚乾混合A2026-09-291.12341.1234-1.92%-7.92%2.99%3.97%3.96%11.91%
    011982博时内需增长混合C2026-09-290.86100.86100.35%7.86%-1.37%3.97%1.05%-39.97%
    016276招商中证800指数增强A2026-09-301.34761.3476-5.39%-11.45%3.42%3.97%1.67%34.76%
    686869浙商聚盈纯债债券C2026-09-301.12001.55150.48%0.99%2.01%3.96%3.11%67.45%
    020330大成聚鑫债券C2026-09-301.04141.04140.60%1.21%2.23%3.96%3.00%4.14%
    100073富国强回报定开债C2026-09-301.80571.98070.33%0.74%1.88%3.96%3.18%102.28%
    008503国寿安保泰瑞纯债一年定开债2026-09-241.03231.28310.05%0.57%1.87%3.96%2.81%31.46%
    024878博时中证A500指数增强C2026-09-301.07311.0796-5.26%-12.32%2.14%3.96%2.43%7.90%
    023222鹏华恒生中国央企ETF发起式联接A2026-09-301.14651.1827-3.19%5.79%1.97%3.95%2.14%18.44%
    009100安信稳健增利混合A2026-09-291.46381.4638-0.59%2.30%0.88%3.95%3.10%46.53%
    014877长城瑞利纯债债券C2026-09-301.06301.11170.96%2.80%4.15%3.95%3.93%11.33%
    009771汇安嘉汇纯债债券C2026-09-291.04821.26910.40%0.79%1.66%3.95%2.97%25.78%
    025242国泰丰华三个月持有期混合发起式(FOF)A2026-09-281.03951.0395-2.85%-4.53%2.03%3.95%2.99%3.95%
    010882南方宝顺混合C2026-09-291.11091.1109-1.76%-2.72%2.70%3.95%2.73%11.14%
    121008国投瑞银成长优选混合2026-09-300.64264.0330-9.53%-16.27%6.46%3.95%3.56%166.01%
    011608易方达上证科创50联接A2026-09-291.21971.2197-8.54%-28.90%22.07%3.95%14.69%19.09%
    022895易方达上证科创50联接Y2026-09-301.19091.1909-8.55%-28.90%22.06%3.95%14.69%56.25%
    202102南方多利增强债券C2026-09-301.21042.0467-1.53%-2.36%1.90%3.94%2.81%158.57%
    020873天弘科创板50指数A2026-09-301.81591.8159-8.67%-28.82%21.59%3.94%14.10%81.59%
    001918圆信永丰兴利A2026-09-291.07771.30870.38%0.81%1.84%3.94%2.98%33.95%
    020122圆信永丰兴利E2026-09-301.07761.07760.38%0.81%1.84%3.94%2.98%8.26%
    015830平安惠复纯债A2026-09-301.07551.33450.46%0.77%1.43%3.94%2.41%35.36%
    470028汇添富社会责任混合A2026-09-301.95101.9510-6.29%-26.54%4.56%3.94%3.61%95.10%
    008064建信睿信三个月定开债2026-09-291.11601.25200.31%0.85%2.04%3.94%3.14%26.72%
    019461摩根瑞锦纯债债券C2026-09-301.11001.11000.47%0.95%2.12%3.94%3.73%11.00%
    006112易方达恒惠定开债2026-09-291.13311.31610.62%1.50%2.59%3.94%3.08%35.17%
    022111华泰保兴恒利中短债D2026-09-301.05861.05860.17%0.38%0.95%3.94%4.03%1.83%
    014553中航瑞华ESG一年定开债发起C2026-09-291.02861.14360.48%0.92%2.40%3.94%3.34%15.14%
    003407景顺长城景泰丰利纯债债券A2026-09-291.07451.51780.44%0.94%2.28%3.94%3.29%60.10%
    019980博时中高等级信用债C2026-09-301.05131.09910.38%0.89%2.17%3.94%3.31%10.03%
    015474工银瑞恒3个月定开债券C2026-09-241.13341.16840.39%0.77%1.83%3.94%2.82%17.22%
    008771南方昭元债券A2026-09-291.13381.22280.35%0.61%1.58%3.93%2.80%23.27%
    011850天治天享66个月定开债2026-09-241.09541.18950.35%0.98%2.01%3.93%2.94%19.96%
    010009国联成长优选混合C2026-09-291.14011.1401-11.42%-27.07%7.29%3.93%7.48%14.18%
    018193建信鑫弘180天持有期债券C2026-09-301.12871.12870.35%0.84%1.97%3.93%3.06%12.87%
    019350中信保诚瑞丰6个月混合C2026-09-301.11051.11053.73%5.28%3.46%3.93%4.80%11.05%
    015301博时双季乐六个月持有期债券A2026-09-301.16891.16890.46%1.25%2.26%3.93%3.34%16.89%
    016406格林泓旭利率债2026-09-291.03481.15280.90%2.08%3.97%3.93%4.39%15.52%
    003313中银睿享定开债券2026-09-291.09531.35102.15%2.31%2.92%3.93%3.46%40.53%
    010354南方崇元纯债债券C2026-09-291.20131.24630.47%0.66%1.83%3.93%3.36%24.79%
    006832鹏扬添利增强债券A2026-09-291.16751.3125-0.71%-1.12%1.62%3.93%3.73%33.57%
    009882华润元大核心动力混合A2026-09-291.09661.0966-6.10%-37.20%-2.38%3.93%-7.94%8.50%
    015831平安惠复纯债C2026-09-301.09331.32940.45%0.76%1.43%3.93%2.39%34.62%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2026-09-281.19171.1917-1.44%-2.75%2.77%3.92%3.55%19.17%
    009495大成景轩中高等级债券A2026-09-301.16261.20760.57%1.09%2.16%3.92%3.38%21.41%
    210006金鹰元禧混合A2026-09-301.57061.8234-1.81%-4.13%-0.65%3.92%1.28%84.37%
    010559汇安鑫利优选混合C2026-09-290.84790.8479-5.17%-12.04%9.58%3.92%6.07%-15.23%
    022577鹏华信用增利债券D2026-09-301.13681.1368-0.69%0.93%0.69%3.92%1.85%13.68%
    014527汇添富中盘潜力增长一年持有混合C2026-09-301.25091.2509-6.71%-31.37%5.10%3.92%2.78%25.09%
    005908华泰保兴尊利债券A2026-09-291.34031.56480.02%1.71%1.59%3.92%2.66%60.81%
    206003鹏华信用增利债券A2026-09-301.44721.9562-0.69%0.93%0.70%3.92%1.84%113.10%
    010884中银臻享债券2026-09-291.07701.16701.33%1.70%2.56%3.92%3.39%17.51%
    011376华宝安享混合A2026-09-301.20141.2014-1.19%3.75%1.07%3.92%2.39%20.14%
    006185格林泓鑫纯债C2026-09-291.10081.32580.37%0.78%1.76%3.92%3.00%36.02%
    002291诺安安鑫灵活配置混合2026-09-293.26653.2665-5.51%-10.95%-5.60%3.92%-2.15%227.30%
    021978中欧中证细分化工产业主题指数发起C2026-09-301.46951.4695-10.23%-13.21%-13.19%3.92%-8.47%46.95%
    013333东兴兴瑞一年定开C2026-09-241.40031.42030.48%0.60%1.82%3.92%3.40%35.17%
    020603易方达中证红利低波动ETF联接发起式C2026-09-301.07391.17290.08%11.34%-0.59%3.92%1.50%17.78%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-09-290.90300.9030-10.26%-12.25%-12.36%3.92%-8.23%-8.99%
    022028京管泰富科技驱动混合A2026-09-301.51281.5328-7.43%-43.51%9.69%3.92%11.98%53.79%
    000184工银添福债券A2026-09-292.12202.2680-0.23%0.95%0.57%3.92%2.61%133.10%
    000517富国祥利一年期定期开放债券型C2026-09-291.20281.43480.32%0.68%1.74%3.91%3.02%48.22%
    008568蜂巢丰业一年定开债发起式2026-09-291.12831.26240.64%1.21%2.76%3.91%3.43%28.83%
    016363招商中证红利ETF联接E2026-09-301.11831.2123-3.46%10.23%-0.95%3.91%2.85%24.05%
    020825景顺长城景泰丰利纯债债券F2026-09-301.08471.21460.43%0.94%2.27%3.91%3.27%10.06%
    202108南方润元纯债债券A/B2026-09-301.32841.69640.63%1.00%2.09%3.91%2.80%76.16%
    009213易方达如意安泰(FOF)A2026-09-291.23281.2328-0.35%-1.11%2.73%3.91%3.53%23.28%
    008700泰康瑞丰3月定开债券2026-09-241.27541.27540.51%0.81%1.78%3.91%3.15%27.54%
    016592长城远见成长混合A2026-09-301.06551.0655-2.16%-25.13%12.86%3.91%10.15%6.55%
    017220永赢合嘉一年持有混合A2026-09-301.09271.0927-1.69%2.43%3.24%3.91%3.57%9.27%
    019506国泰海通中证1000优选股票发起C2026-09-301.31021.6254-4.83%-15.53%0.02%3.91%2.72%65.36%
    020047广发添盈180天持有债券C2026-09-301.08781.08780.23%0.77%2.23%3.91%3.13%8.78%
    004355嘉实丰和灵活配置混合A2026-09-292.16745.3360-8.62%5.23%3.02%3.90%1.92%119.53%
    007214国泰惠丰纯债债券A2026-09-291.16071.26030.73%1.90%2.88%3.90%3.38%26.74%
    014349银华鑫锐灵活配置混合(LOF)C2026-09-301.78501.8920-2.57%1.31%4.69%3.90%4.69%-1.70%
    090019大成景恒混合A2026-09-303.64524.87992.75%12.73%0.75%3.90%2.77%387.99%
    012776华夏聚鑫六个月持有(FOF)A2026-09-281.11661.1166-0.85%0.18%1.00%3.90%2.22%11.66%
    012682永赢鑫辰混合C2026-09-291.10151.10150.21%0.94%2.08%3.90%2.78%10.08%
    023873博时上证综合指数增强A2026-09-301.11751.1175-4.89%-6.32%2.85%3.90%1.29%11.75%
    217018招商安瑞进取债券A2026-09-302.47542.4754-3.56%-0.66%-0.67%3.89%4.03%147.54%
    003254前海开源鼎裕债券A2026-09-291.11851.8685-0.24%-0.13%1.79%3.89%2.76%81.58%
    010604长城中债5-10年国开债指数C2026-09-301.21911.21910.40%0.77%2.08%3.89%3.39%21.91%
    011171宝盈智慧生活混合C2026-09-291.47041.4704-8.15%-24.60%18.15%3.89%5.89%46.54%
    017375南方养老目标2030三年持有混合发起(FOF)Y2026-09-281.37471.3747-2.09%-4.77%2.32%3.89%3.24%17.01%
    020002国泰金龙债券A2026-09-301.19612.01330.34%0.72%2.22%3.89%3.17%157.81%
    022932工银科创ETF联接Y2026-09-301.20721.2072-8.64%-28.38%21.69%3.89%14.19%55.53%
    015125易方达悦鑫一年持有混合A2026-09-301.12531.1253-0.32%1.27%1.91%3.89%3.06%12.53%
    022875南方宁元债券C2026-09-301.10961.10960.32%0.85%2.20%3.89%3.29%4.41%
    002820招商丰美混合C2026-09-291.41301.7890-1.12%4.42%0.21%3.88%3.43%93.50%
    001050汇添富中证500指数增强A2026-09-292.09742.3624-5.26%-10.33%0.88%3.88%1.88%145.03%
    015953信澳鑫享债券A2026-09-291.04711.0471-0.36%0.84%2.92%3.88%3.61%4.64%
    016482兴全恒信债券C2026-09-301.10691.13990.29%0.64%1.49%3.88%2.63%14.06%
    022222中邮战略新兴产业混合C2026-09-297.10707.1070-6.88%-22.80%6.82%3.88%6.64%57.51%
    024613摩根沪深300自由现金流ETF联接A2026-09-301.08971.0897-3.85%8.60%-6.46%3.88%-2.46%8.97%
    023141国泰金龙债券D2026-09-301.19691.22060.34%0.72%2.21%3.88%3.15%5.38%
    011614工银科创50ETF联接A2026-09-291.23801.2380-8.64%-28.39%21.69%3.88%14.17%20.80%
    000469富国目标齐利一年期纯债债券2026-09-291.11801.56470.35%0.77%1.94%3.88%2.97%68.64%
    001756嘉实策略优选混合2026-09-291.28401.7500-0.54%0.31%5.50%3.88%3.96%90.63%
    023015招商招华纯债D2026-09-301.08401.09020.38%0.69%1.65%3.87%2.83%5.00%
    003157招商招悦纯债C2026-09-291.18341.43910.43%0.77%1.79%3.87%2.84%51.25%
    010846南方卓越优选3个月持有期混合A2026-09-290.87250.8725-1.42%11.77%-1.99%3.87%0.41%-12.06%
    017229交银养老2035三年(FOF)Y2026-09-281.46141.4614-1.84%-10.70%3.71%3.87%3.73%18.87%
    003448招商招华纯债A2026-09-291.08151.40550.38%0.69%1.65%3.87%2.83%47.54%
    021043天弘弘利债券E2026-09-301.16141.1614-0.33%1.41%2.30%3.87%3.08%7.30%
    007130中庚小盘价值股票2026-09-292.90562.9056-5.23%-8.21%0.94%3.87%6.08%190.53%
    202101南方宝元债券A2026-09-302.85644.3584-1.55%-1.74%-0.53%3.87%2.12%720.73%
    016681中金中证500ESG指数增强C2026-09-301.32621.3262-4.51%-12.96%2.23%3.87%3.17%32.62%
    004572万家家瑞债券C2026-09-291.20121.3022-1.01%-3.95%1.48%3.87%3.36%30.89%
    006276永赢聚益债券C2026-09-291.12591.29840.34%0.76%1.75%3.86%2.89%32.53%
    003999富荣富祥纯债A2026-09-291.10791.44240.34%0.99%2.09%3.86%3.17%48.74%
    008979万家民丰回报一年持有混合2026-09-291.25141.2514-0.48%-1.10%1.72%3.86%2.80%25.04%
    008755泰康睿福3月持有混合(FOF)C2026-09-291.14301.1430-3.41%-8.44%0.09%3.86%1.74%14.30%
    021553广发景裕纯债C2026-09-301.04351.04350.47%0.88%1.84%3.86%2.80%4.35%
    020377广发景丰纯债D2026-09-301.21581.21580.39%0.70%1.89%3.86%3.00%10.68%
    021980兴全红利量化选股股票C2026-09-301.06071.1356-2.80%11.81%-4.44%3.86%2.02%13.71%
    006885汇添富AAA级信用纯债C2026-09-291.17291.25190.39%0.70%1.72%3.86%2.92%25.90%
    008406兴银汇裕定开债2026-09-291.07931.21290.47%0.98%2.13%3.86%3.24%22.93%
    003223广发景丰纯债A2026-09-291.21701.38690.39%0.70%1.89%3.86%3.01%43.29%
    024243鹏华恒生中国央企ETF发起式联接I2026-09-301.06051.0669-3.19%5.76%1.92%3.86%2.07%6.68%
    011668东财高端制造增强C2026-09-301.26811.2681-7.38%-25.39%9.77%3.86%6.15%26.81%
    018122永赢数字经济智选混合发起A2026-09-301.71001.7100-17.45%-40.33%9.02%3.86%3.11%71.00%
    004602前海开源润和债券A2026-09-291.28591.40590.31%0.85%2.15%3.86%3.30%42.54%
    020909东方红欣和稳健3个月持有混合(FOF)A2026-09-281.05601.05600.20%0.99%2.54%3.86%3.31%5.60%
    007520富安达富利纯债A2026-09-291.15471.26770.24%0.60%1.59%3.86%2.84%28.11%
    008369蜂巢丰鑫一年定开2026-09-291.14591.26690.33%1.84%2.45%3.85%3.16%26.96%
    020987东财高端制造增强E2026-09-301.27991.2799-7.38%-25.39%9.78%3.85%6.15%69.12%
    004227泰信鑫利混合A2026-09-291.24631.3223-0.18%0.40%1.44%3.85%2.13%32.50%
    013092摩根均衡优选混合C2026-09-300.89550.8955-7.58%-21.74%-1.52%3.85%-1.07%-10.45%
    021883南方宝元债券E2026-09-302.85694.3589-1.55%-1.74%-0.53%3.85%2.11%13.38%
    018947汇添富沪深300安中指数C2026-09-302.35222.8602-4.35%-4.66%1.08%3.85%2.80%27.68%
    006653南方畅利定开债发起式2026-09-291.12461.33460.65%1.03%2.29%3.85%2.89%35.13%
    014814格林泓皓纯债2026-09-291.06071.14570.84%2.08%4.24%3.85%4.72%14.70%
    006183南方泽元债券A2026-09-291.10951.28750.33%0.65%1.58%3.85%2.45%31.34%
    007885国联中证500ETF联接A2026-09-291.29891.4780-5.50%-15.11%-0.87%3.85%1.74%52.99%
    023239大摩恒安30天持有期债券A2026-09-301.04191.04190.44%0.93%2.28%3.85%3.13%4.19%
    005070长江乐丰纯债2026-09-291.10291.38190.34%0.86%1.95%3.85%3.05%43.62%
    002197国泰鑫策略价值灵活配置混合A2026-09-291.49151.4915-0.02%0.83%2.68%3.84%3.18%49.09%
    016112国投瑞银顺熙一年定开债发起式2026-09-301.06791.13280.39%0.69%1.51%3.84%2.76%13.59%
    009202中邮优享一年定开混合C2026-09-241.29271.2927-1.08%-2.44%5.12%3.84%4.89%28.31%
    015439长盛安逸纯债债券E2026-09-291.30811.30810.36%0.72%1.72%3.84%2.92%18.81%
    021394富荣富祥纯债C2026-09-301.08911.24080.34%0.99%2.08%3.84%3.15%8.43%
    022708泓德泓益量化混合C2026-09-301.52471.5247-4.77%-8.54%2.32%3.84%0.67%25.72%
    015258鹏华稳享一年持有期混合A2026-09-291.05171.05170.35%1.68%1.00%3.84%1.81%5.18%
    018736景顺长城景颐裕利债券A2026-09-301.14651.1465-0.44%-1.35%2.11%3.84%2.59%14.65%
    007032平安可转债债券A2026-09-291.35131.3513-3.88%-13.18%-1.25%3.84%0.55%34.41%
    000271中邮定开债券A2026-09-241.18901.68800.51%1.02%2.06%3.84%3.12%89.96%
    540006汇丰晋信大盘股票A2026-09-305.28785.3478-4.79%4.97%-5.38%3.84%-3.60%460.46%
    100037富国优化增强债券C2026-09-302.02902.3390-2.26%-4.20%2.37%3.84%4.43%150.60%
    020219万家锦利债券发起式C2026-09-301.15841.1584-1.56%-5.86%2.22%3.84%3.37%15.84%
    519121浦银6个月持有期债券A2026-09-301.19111.5146-0.48%-0.33%1.55%3.84%2.96%60.96%
    007744长盛安逸纯债债券A2026-09-291.30821.30820.35%0.72%1.72%3.84%2.91%30.76%
    013456长盛安逸纯债债券D2026-09-291.30821.30820.35%0.72%1.72%3.84%2.91%24.27%
    005784创金合信汇誉六个月定开债A2026-09-241.05021.33580.37%0.70%1.90%3.84%3.03%38.77%
    002117广发安享混合C2026-09-291.29741.6027-0.08%-1.29%2.52%3.83%2.88%72.12%
    021039银华沪深300价值ETF发起式联接C2026-09-301.07771.0777-1.53%6.94%0.98%3.83%-2.21%7.77%
    001919圆信永丰兴利C2026-09-291.08141.30540.37%0.79%1.79%3.83%2.89%33.27%
    003692大成景尚灵活配置混合A2026-09-291.34331.5541-0.30%0.34%1.65%3.83%2.86%62.70%
    009730中信保诚安鑫回报债券A2026-09-291.16881.16880.44%1.45%0.83%3.83%2.42%16.78%
    025372景顺长城景颐裕利债券F2026-09-301.14621.1462-0.44%-1.35%2.11%3.83%2.58%4.55%
    011609易方达上证科创50联接C2026-09-291.21291.2129-8.56%-28.92%21.99%3.83%14.59%18.42%
    010495创金合信创新驱动股票A2026-09-291.08971.0897-7.13%-27.32%22.31%3.83%14.95%6.78%
    019248鹏华易选积极3个月持有期混合(FOF)C2026-09-281.63981.6398-6.68%-14.33%5.07%3.83%7.50%63.98%
    016799建信鑫和30天持有期债券A2026-09-301.15211.15210.38%0.88%1.96%3.83%3.01%15.21%
    009043九泰久信量化股票2026-09-291.08491.0849-3.48%3.31%-7.24%3.83%-0.37%9.52%
    012435万家招瑞回报一年持有混合A2026-09-291.13461.1346-0.84%-1.84%1.65%3.83%2.50%13.36%
    004180南方宏元定开债2026-09-291.26161.37860.25%0.51%1.48%3.83%2.21%39.13%
    675100西部利得得尊纯债A2026-09-301.17491.4449-0.15%0.38%1.00%3.83%2.74%49.48%
    014968中信建投景润3个月定开债A2026-09-291.05661.10650.38%1.46%2.52%3.82%3.14%10.75%
    008257南方中债1-5年国开行债券指数C2026-09-291.07031.20630.42%0.86%2.06%3.82%3.02%21.79%
    012220南方安泰混合C2026-09-291.17451.5702-1.32%-1.66%1.48%3.82%2.81%15.92%
    023599中信保诚安鑫回报债券D2026-09-301.16761.16760.43%1.44%0.82%3.82%2.41%6.07%
    010971华夏永鑫六个月持有期混合A2026-09-291.28321.2832-1.07%-3.73%2.50%3.82%4.91%27.65%
    007312方正富邦添利纯债C2026-09-291.04001.22930.36%0.75%1.75%3.82%2.89%25.36%
    090010大成中证红利指数A2026-09-302.70002.8560-3.45%10.37%-0.99%3.82%2.86%196.00%
    013669永赢慧盈一年持有债券发起(FOF)C2026-09-281.09201.0920-0.14%-0.11%1.67%3.82%3.48%9.20%
    005436圆信永丰兴瑞定开债2026-09-291.14951.35900.50%1.01%2.18%3.82%3.40%41.28%
    005561创金合信中证红利低波动指数A2026-09-292.14102.14100.07%11.28%-0.65%3.82%1.42%117.10%
    002066景顺长城景盛双息收益债券C2026-09-291.22301.3720-1.61%3.03%0.58%3.82%1.66%40.48%
    009578上银聚德益一年定开债券2026-09-291.02711.20870.26%0.78%1.79%3.82%2.81%22.39%
    002425金鹰元禧混合C2026-09-291.56272.0627-1.82%-4.16%-0.70%3.82%1.21%126.76%
    002720国寿安保尊利增强回报债券A2026-09-291.26771.3547-0.14%-2.67%1.29%3.82%2.47%37.27%
    020276银河新材料股票发起式A2026-09-301.48041.4804-11.73%-27.29%-8.60%3.81%-6.48%48.04%
    023438永赢上证科创板50成份指数C2026-09-301.52151.5215-8.77%-28.29%22.68%3.81%14.74%52.15%
    025428东方红研究精选混合A2026-09-301.04251.0425-6.87%-13.15%-2.16%3.81%2.24%4.25%
    002390招商安德灵活配置混合C2026-09-291.73731.8373-9.20%-28.95%0.03%3.81%-0.45%89.05%
    004750广发鑫和A2026-09-291.52731.56060.09%-1.59%3.20%3.81%3.25%57.43%
    023443永赢鑫辰混合E2026-09-301.10251.10250.19%0.89%1.95%3.81%2.73%6.45%
    016564华安安顺灵活配置混合C2026-09-294.61204.6120-6.56%-23.67%10.24%3.81%3.95%29.45%
    016322嘉实安益混合A2026-09-301.44101.4410-0.53%0.08%1.36%3.81%2.80%10.79%
    021606易方达中债新综指发起式(LOF)D2026-09-301.80631.80630.42%1.11%2.26%3.81%3.23%7.16%
    004002宏利恒利债券C2026-09-291.09051.35210.37%1.04%2.43%3.81%3.21%39.48%
    519138海富通瑞祥一年定开债券2026-09-301.28981.45290.51%0.88%2.11%3.81%2.96%49.08%
    006004工银添祥一年定开债券2026-09-291.35341.35340.44%0.79%1.75%3.81%2.91%35.30%
    018668中信建投景润3个月定开债券D2026-09-301.03991.08980.39%1.46%2.50%3.80%3.12%9.11%
    004140兴业福鑫债券2026-09-291.01661.37360.43%0.81%1.83%3.80%2.96%43.81%
    008745南方尊利一年债券2026-09-241.04551.19840.44%0.83%1.88%3.80%2.93%21.30%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2026-09-281.13841.1384-2.57%-6.48%0.79%3.80%2.27%16.39%
    021137广发集享债券C2026-09-301.07591.0759-0.43%-6.36%3.17%3.80%2.58%7.59%
    022785国泰鑫策略价值灵活配置混合E2026-09-301.49101.4910-0.01%0.83%2.66%3.80%3.14%6.60%
    006307嘉实养老2040混合(FOF)A2026-09-281.68501.6850-3.77%-8.97%3.06%3.80%3.64%68.50%
    007804申万菱信沪深300指数增强C2026-09-291.58351.5835-5.31%-8.20%4.03%3.80%1.85%58.67%
    020932南方润元纯债债券E2026-09-301.32451.69250.62%0.96%2.03%3.80%2.71%8.57%
    015896天弘中证细分化工产业主题ETF联接A2026-09-300.81670.8167-10.28%-12.39%-12.47%3.80%-8.15%-18.33%
    470007汇添富上证综合指数A2026-09-301.17801.6840-2.81%-3.18%2.36%3.80%1.28%81.86%
    008452兴全恒鑫债券A2026-09-291.15591.39090.00%-0.16%1.59%3.80%2.61%41.73%
    016727鑫元嘉利一年定开债发起式2026-09-301.04931.12240.88%2.67%4.24%3.80%3.86%12.72%
    016425广发集汇债券C2026-09-291.12871.1287-0.58%-6.67%2.02%3.80%1.99%12.37%
    012947百嘉百利一年定开纯债债券发起式2026-09-291.03201.16250.24%0.31%1.21%3.80%1.70%16.96%
    011882招商蓝筹精选股票A2026-09-300.97910.9791-5.49%-15.41%4.99%3.80%6.78%-2.09%
    009577上银聚永益一年定开债券2026-09-291.09451.23630.29%0.86%1.90%3.79%2.76%25.74%
    016999上银聚嘉益一年定开债券发起式2026-09-291.09461.13240.24%0.63%1.43%3.79%2.61%13.44%
    006589中加聚利纯债定开C2026-09-291.12861.28760.45%0.84%1.96%3.79%3.18%30.70%
    012818招商享诚增强债券A2026-09-301.21801.2180-0.09%1.56%0.84%3.79%3.22%21.80%
    022331鑫元中证800红利低波动ETF联接C2026-09-301.05111.05110.35%9.24%-1.29%3.79%2.31%5.11%
    007028易方达中证500ETF联接发起式A2026-09-291.81131.8113-5.98%-15.85%0.14%3.79%2.15%81.06%
    016259鑫元安鑫回报混合C2026-09-301.26001.2600-1.12%-1.27%3.74%3.79%3.08%13.64%
    018197兴全恒远债券C2026-09-301.06951.11150.30%0.66%1.44%3.79%2.60%11.33%
    022913易方达中证500ETF联接发起式Y2026-09-301.81061.8106-5.98%-15.85%0.14%3.79%2.15%30.94%
    008678财通兴利纯债12个月定开债2026-09-291.15061.30220.35%0.78%1.70%3.79%2.88%31.27%
    004475华泰柏瑞富利混合A2026-09-292.54742.6402-4.07%1.76%-4.51%3.79%-0.03%168.46%
    005634汇安行业龙头混合A2026-09-292.49692.4969-0.30%6.01%0.38%3.79%4.60%155.96%
    004031鑫元添利三个月定开债2026-09-291.05051.27450.37%0.95%2.23%3.79%3.09%30.33%
    020358东方红慧鑫甄选6个月持有混合A2026-09-301.13271.1327-0.59%-1.25%2.41%3.78%3.09%13.27%
    000419大摩优质信价纯债A2026-09-291.15541.49700.51%0.81%1.75%3.78%2.84%57.44%
    485011工银双利债券B2026-09-301.89302.2800-0.47%-3.07%1.61%3.78%2.99%141.07%
    000415大摩添利18个月定开债A2026-09-241.73691.83690.42%0.81%2.05%3.78%2.93%89.93%
    002765新华双利债券A2026-09-291.37751.3775-1.54%-6.44%2.98%3.78%3.62%37.47%
    000189易方达丰华债券A2026-09-291.44831.6670-1.24%-3.07%1.88%3.78%3.85%71.34%
    023247中航中债-投资级公司绿色债精选指数C2026-09-301.04041.04040.28%1.00%2.44%3.78%3.07%4.03%
    007413长城中证500指数增强C2026-09-291.82982.0698-6.64%-15.01%-4.80%3.78%-0.92%134.50%
    011615工银科创50ETF联接C2026-09-291.22201.2220-8.65%-28.40%21.63%3.78%14.08%19.23%
    025332诺安平衡混合C2026-09-301.78911.7891-1.81%-22.76%6.53%3.78%6.18%17.03%
    013214大摩安盈稳固六个月持有债券A2026-09-291.18761.18760.22%0.12%1.82%3.78%3.10%18.74%
    009451中金新盛1年定开债2026-09-291.04871.20340.56%1.11%2.19%3.78%3.25%21.91%
    021312华宝安享混合C2026-09-301.19581.1958-1.14%3.77%1.02%3.78%2.30%7.63%
    022161鹏华安惠混合E2026-09-301.14101.14100.56%1.16%2.00%3.77%2.97%14.10%
    017254汇添富养老2050五年持有混合(FOF)Y2026-09-281.60881.6088-3.92%-13.56%5.18%3.77%4.20%16.93%
    015293金鹰时代领航一年持有混合A2026-09-290.85550.8555-7.19%-34.96%15.65%3.77%16.76%-14.73%
    020750工银科创50ETF联接E2026-09-301.20501.2050-8.65%-28.40%21.62%3.77%14.09%95.33%
    018110百嘉百悦一年定开纯债债券发起式2026-09-301.04551.08640.36%0.49%1.40%3.77%2.37%8.78%
    017450嘉合磐辉纯债C2026-09-301.04841.09240.98%1.43%2.31%3.77%3.29%9.46%
    022702人保核心智选混合A2026-09-301.20801.2080-5.95%-10.18%0.20%3.77%0.44%20.80%
    213007宝盈增强收益债券A/B2026-09-301.45692.18210.46%0.83%-0.84%3.77%0.91%163.90%
    012750上银慧鼎利债券A2026-09-291.05671.15540.37%0.89%1.81%3.77%2.94%16.25%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2026-09-290.86490.8649-1.86%-4.14%2.61%3.77%3.63%0.86%
    009943浦银稳健丰利债券A2026-09-291.15011.15010.34%1.62%3.44%3.77%3.75%14.87%
    021042天弘弘利债券C2026-09-301.15981.1598-0.35%1.38%2.25%3.77%3.00%7.15%
    010870汇添富稳健鑫添益六个月持有混合A2026-09-291.19351.1935-0.38%-0.75%1.76%3.77%2.99%19.32%
    014464交银裕道纯债一年定期开放债券发起A2026-09-301.04751.15950.35%0.69%1.63%3.77%2.88%16.79%
    485119工银信用纯债债券A2026-09-301.54891.58990.42%0.89%1.86%3.77%2.90%60.49%
    010854汇添富沪深300基本面增强指数A2026-09-290.78540.7854-7.10%-12.24%6.13%3.76%3.38%-21.45%
    024289兴业福盛债券C2026-09-291.03931.0393-0.12%-1.30%2.58%3.76%3.17%3.91%
    004738摩根安隆回报混合A2026-09-291.46881.4688-2.45%-4.77%1.80%3.76%2.72%46.64%
    015913华夏鼎安一年定开债券发起式2026-09-301.12681.17380.45%0.93%1.96%3.76%3.02%17.52%
    021810富国创业板增强策略ETF发起式联接C2026-09-301.94751.9475-7.53%-21.16%2.73%3.76%2.51%94.75%
    006980国寿安保泰恒纯债债券2026-09-291.22571.32220.33%0.74%1.80%3.76%2.85%34.78%
    002233工银丰收回报灵活配置混合C2026-09-292.38002.3800-5.68%-11.69%-7.12%3.76%-4.04%137.30%
    004503鹏华永泰定期开放债券2026-09-291.35231.5468-0.09%0.02%1.70%3.76%2.82%58.44%
    000110金鹰元安混合A2026-09-291.54652.1220-1.08%-5.80%1.46%3.76%1.73%114.13%
    023068鹏华添泽120天滚动持有债券A2026-09-301.05181.05180.57%1.24%2.34%3.76%3.25%5.18%
    519753交银安心收益债券A2026-09-301.13761.3566-0.50%-0.97%2.00%3.76%3.19%38.97%
    012413建信睿怡纯债C2026-09-301.19841.34540.32%0.72%1.68%3.76%2.82%23.81%
    013914大成红利优选一年持有混合发起A2026-09-301.52231.5223-1.18%8.00%9.87%3.76%5.52%52.23%
    022798博时富发纯债债券D2026-09-301.15761.15760.40%1.17%2.52%3.76%3.36%3.90%
    014779尚正臻利债券A2026-09-291.09181.09180.30%0.50%1.32%3.75%2.56%9.16%
    023789国投瑞银优化增强债券D2026-09-301.40681.4068-0.55%0.20%1.55%3.75%2.39%7.90%
    023808交银安心收益债券D2026-09-301.09171.1367-0.50%-0.96%2.00%3.75%3.19%8.94%
    121012国投瑞银优化增强债券A/B2026-09-301.40692.3139-0.55%0.20%1.54%3.75%2.38%164.28%
    008463招商添瑞1年定开债A2026-09-301.06131.22090.44%0.67%1.53%3.75%2.85%22.21%
    017620鑫元添鑫回报6个月持有期混合C2026-09-301.16101.1610-1.54%-2.06%5.18%3.75%1.09%16.10%
    018196兴全恒远债券A2026-09-301.05421.11420.31%0.71%1.51%3.75%2.71%11.62%
    012688长安成长优选混合A2026-09-290.80890.8089-5.14%-34.70%16.58%3.75%8.77%-19.00%
    004603前海开源润和债券C2026-09-291.28151.38650.31%0.83%2.11%3.75%3.22%40.25%
    023223鹏华恒生中国央企ETF发起式联接C2026-09-301.14621.1789-3.20%5.73%1.88%3.75%1.99%18.08%
    013261太平睿享混合C2026-09-291.15411.1541-0.78%-4.46%2.01%3.75%2.00%15.34%
    009686华夏磐利一年定开混合A2026-09-291.97841.9784-2.85%-10.49%6.80%3.75%3.44%96.40%
    022854中航中证智选均衡配置指数发起A2026-09-301.39171.3917-5.99%-15.60%2.90%3.75%2.88%39.17%
    018179华夏鼎庆一年定开债券发起式2026-09-301.18461.20260.42%0.87%1.86%3.75%3.02%20.32%
    023240大摩恒安30天持有期债券C2026-09-301.04071.04070.43%0.91%2.23%3.75%3.05%4.07%
    023390易方达中证港股通高股息投资ETF联接发起式C2026-09-301.11561.1628-3.13%10.64%-1.44%3.75%2.03%16.27%
    008142工银黄金ETF联接A2026-09-292.05222.0522-5.80%3.12%-11.11%3.75%-6.92%107.40%
    023600中信保诚安鑫回报债券E2026-09-301.16601.16600.43%1.42%0.78%3.75%2.34%5.92%
    022784国泰鑫策略价值灵活配置混合C2026-09-301.48811.4881-0.02%0.81%2.63%3.74%3.10%6.39%
    009358兴业稳健双利一年持有期债券A2026-09-291.19521.1952-1.31%-2.51%5.46%3.74%2.35%19.46%
    007292民生加银兴盈债券2026-09-291.13991.24170.34%0.62%1.44%3.74%2.69%25.16%
    019268交银安心收益债券E2026-09-301.29301.3910-0.50%-0.97%2.00%3.74%3.18%16.63%
    020874天弘科创板50指数C2026-09-301.80661.8066-8.68%-28.86%21.48%3.74%13.93%80.66%
    016212中银证券安添3个月定开债A2026-09-291.09571.14070.20%0.68%1.33%3.74%2.57%14.17%
    010657海富通欣睿混合A2026-09-291.36921.3692-0.92%1.03%1.21%3.74%2.55%37.15%
    014661天弘黄金ETF联接A2026-09-302.04892.0489-5.59%3.16%-10.98%3.74%-6.93%104.89%
    022764富国中债优选投资级信用债指数发起式A2026-09-301.03481.03980.37%0.69%1.68%3.74%2.85%4.00%
    002491银华添益定期开放债券A2026-09-291.10581.38580.43%0.82%1.79%3.74%2.92%43.04%
    020695海富通红利优选混合A2026-09-301.34091.3639-3.30%9.26%-0.30%3.74%-0.11%36.35%
    011427广发价值驱动混合A2026-09-291.03641.0364-7.17%6.70%-2.89%3.73%-2.01%4.16%
    019880万家周期驱动股票发起式C2026-09-301.62511.6251-11.24%9.43%-14.44%3.73%-4.33%62.51%
    003693大成景尚灵活配置混合C2026-09-291.32781.5386-0.31%0.31%1.61%3.73%2.78%60.95%
    016800建信鑫和30天持有期债券C2026-09-301.14771.14770.38%0.86%1.91%3.73%2.94%14.77%
    012603富安达富利纯债C2026-09-291.16421.27720.23%0.56%1.52%3.73%2.74%21.55%
    021387永赢泰利债券B2026-09-301.17051.17050.58%1.42%2.13%3.73%3.11%7.66%
    007199永赢泰利债券A2026-09-291.16291.18190.59%1.42%2.14%3.73%3.11%18.40%
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    012998招商稳旺混合A2026-09-301.26831.2683-0.20%4.26%1.90%3.73%2.40%26.83%
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    003922长盛盛康纯债债券A2026-09-291.25251.33030.47%0.85%1.84%3.73%2.84%34.24%
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    012595招商瑞享1年持有期混合C2026-09-301.10781.1858-0.32%-2.93%1.42%3.73%4.46%18.92%
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    003268博时悦楚纯债债券A2026-09-291.08021.31630.34%0.75%1.68%3.73%2.55%35.27%
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    013820华安顺穗债券2026-09-291.10151.15670.48%1.01%2.09%3.72%3.04%15.60%
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    011034南方宝恒混合C2026-09-291.21061.2106-1.09%-1.23%1.26%3.72%2.77%21.12%
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    007801大成中证红利指数C2026-09-292.64652.6465-3.46%10.34%-1.04%3.72%2.78%65.04%
    014628财通福盛混合发起(LOF)C2026-09-301.22281.2228-8.36%-29.44%0.78%3.71%-4.33%22.28%
    022917万家沪深300指数增强Y2026-09-301.53281.5328-5.81%-10.84%0.80%3.71%0.87%22.21%
    004720华夏睿磐泰茂混合A2026-09-291.45921.4812-0.15%2.00%4.40%3.71%3.50%48.92%
    010972华夏永鑫六个月持有期混合C2026-09-291.27611.2761-1.08%-3.75%2.45%3.71%4.83%26.95%
    019262中信保诚嘉盛三个月定开债券A2026-09-301.03751.08150.43%0.82%1.79%3.71%2.87%8.35%
    470021汇添富优选回报混合A2026-09-301.90201.9020-9.43%-33.64%10.07%3.71%-1.45%90.20%
    202110南方润元纯债债券C2026-09-301.27291.61770.61%0.94%1.99%3.71%2.64%67.53%
    020979西部利得价值回报混合A2026-09-301.44681.4468-7.54%-9.41%3.13%3.71%1.94%44.68%
    005842海富通弘丰定开债券2026-09-291.13451.29890.43%0.65%1.66%3.71%2.78%32.04%
    023057富国安怡120天持有期债券发起式A2026-09-301.05291.0529-0.44%-0.35%0.78%3.70%1.76%5.29%
    015551宏利昇利一年定开债券发起式2026-09-301.04181.13480.41%0.87%1.84%3.70%2.96%13.88%
    010794东海鑫享66个月定开2026-09-291.11501.19100.30%0.90%1.88%3.70%2.76%19.82%
    014378创金合信尊睿债券A2026-09-291.03191.16020.37%0.73%1.78%3.70%2.75%16.87%
    009849安信稳健聚申一年持有期混合A2026-09-291.26341.5026-1.25%4.75%-0.31%3.70%2.94%55.44%
    008124中邮中证500指数增强C2026-09-291.52591.5259-3.82%-4.68%-3.54%3.70%0.78%53.27%
    014780尚正臻利债券C2026-09-291.09031.09030.29%0.47%1.28%3.70%2.54%9.01%
    007537景顺长城景泰盈利纯债2026-09-291.23481.33280.36%0.96%2.06%3.70%3.07%33.99%
    022847富国景气优选混合C2026-09-301.35121.3512-6.47%-30.31%16.70%3.70%13.06%35.12%
    016889鹏华稳健增利债券A2026-09-301.11311.1131-0.52%-2.78%3.32%3.70%3.51%11.31%
    000512国泰沪深300指数增强A2026-09-291.42552.3784-4.88%-3.63%5.81%3.70%2.59%165.42%
    000134中信保诚嘉鸿债券A2026-09-291.01751.20040.42%0.84%1.78%3.70%2.88%21.36%
    019161博时悦楚纯债债券C2026-09-301.08181.13200.34%0.75%1.66%3.70%2.54%12.14%
    006913南方华元A2026-09-291.12221.27070.33%0.56%1.47%3.69%2.62%29.37%
    023619华夏中证A500指数增强A2026-09-301.33881.3388-4.37%-7.90%3.90%3.69%3.49%33.88%
    002076浙商中证500增强A2026-09-291.98161.9816-4.55%-17.12%-1.44%3.69%5.19%97.88%
    006141广发集嘉债券C2026-09-291.31921.5191-3.66%-12.56%6.28%3.69%4.19%55.29%
    021249国泰惠丰纯债债券C2026-09-301.14861.19860.71%1.84%2.77%3.69%3.22%5.26%
    005995国投瑞银顺泓债券2026-09-291.06431.30720.37%0.80%1.79%3.69%2.96%34.30%
    160129南方金利定开债券C2026-09-301.02501.77200.20%0.47%1.37%3.69%2.57%110.82%
    008030农银汇理金益债券2026-09-291.03121.27370.42%0.96%1.90%3.69%2.96%30.42%
    023818景顺长城优信增利债券F2026-09-301.07641.08170.28%0.77%1.71%3.69%2.66%4.21%
    006219海富通鼎丰定开债券2026-09-291.12001.33070.39%0.93%1.99%3.69%3.01%36.11%
    005779鑫元常利定开债2026-09-241.07121.36890.73%1.14%2.40%3.69%3.09%41.71%
    022133富国增利债券发起式E2026-09-301.08651.12150.32%0.70%1.70%3.69%2.76%5.38%
    007029易方达中证500ETF联接发起式C2026-09-291.79721.7972-5.99%-15.87%0.09%3.69%2.07%79.65%
    009449泰康申润一年持有期混合C2026-09-301.13891.1389-0.64%-0.87%1.07%3.69%2.59%13.89%
    002000工银新生利混合2026-09-291.57401.5740-0.76%0.57%0.77%3.68%2.27%57.60%
    013810广发科创50ETF发起式联接A2026-09-301.09201.0920-8.70%-28.80%22.39%3.68%14.53%9.20%
    011220南方匠心优选股票A2026-09-290.87490.8749-1.55%11.14%-2.55%3.68%-0.02%-11.89%
    004428交银增利增强债券C2026-09-291.32401.6790-0.65%-1.42%1.20%3.68%2.49%75.60%
    017214兴华安聚纯债A2026-09-301.05871.17220.41%0.92%1.68%3.68%2.83%17.81%
    007716嘉实致华纯债债券A2026-09-291.05411.22100.30%0.57%1.69%3.68%2.75%23.67%
    014904易方达悦稳一年持有混合A2026-09-301.15741.1574-0.70%1.83%1.80%3.68%3.04%15.74%
    010960大成惠恒一年定开债券发起式2026-09-301.02391.14130.54%1.12%2.17%3.68%3.16%14.82%
    018087鹏华双债增利债券C2026-09-301.09341.09340.34%3.88%3.41%3.68%3.39%9.34%
    519785交银境尚收益债券C2026-09-301.12161.27800.44%1.15%2.59%3.68%3.35%30.43%
    012195万家瑞泽回报一年持有混合2026-09-291.18911.1891-0.72%-0.73%3.13%3.68%2.86%18.95%
    022169大成中证红利指数E2026-09-302.69192.6919-3.46%10.33%-1.05%3.68%2.76%24.08%
    005248新华沪深300指数增强A2026-09-291.50731.5073-5.64%-10.28%0.71%3.68%2.12%51.10%
    013408蜂巢丰和债券A2026-09-291.06601.15900.90%2.90%2.94%3.68%3.33%15.86%
    015940华夏聚信一年持有混合(FOF)A2026-09-281.10831.1083-0.41%0.36%1.24%3.68%2.22%10.83%
    024340招商资管中债1-5年政策性金融债指数C2026-09-301.02281.03780.25%0.38%1.10%3.68%1.85%3.79%
    009832长城稳利纯债C2026-09-291.09791.18530.37%0.73%1.76%3.67%2.78%19.27%
    006171鹏扬淳利债券A2026-09-291.03321.33800.41%1.46%2.65%3.67%3.44%38.83%
    519933长信利发债券2026-09-301.19991.5290-0.41%0.54%1.05%3.67%3.26%60.67%
    020244大摩优质信价纯债E2026-09-301.15201.15200.51%0.79%1.70%3.67%2.77%12.06%
    015164鑫元晟利一年定开债券发起式2026-09-301.07731.14580.31%0.78%1.86%3.67%2.76%14.72%
    004063华夏恒融债券2026-09-291.16751.3968-1.47%1.54%1.99%3.67%2.26%43.59%
    018746永赢匠心增利债券A2026-09-301.13591.1359-1.50%-6.37%3.82%3.67%4.69%13.59%
    004438鹏华永安定期开放债券2026-09-291.29491.51790.37%0.93%1.86%3.67%2.76%55.11%
    519784交银境尚收益债券A2026-09-301.08731.32570.43%1.15%2.59%3.67%3.34%36.72%
    531009建信收益增强债券C2026-09-301.52601.9710-0.07%-0.78%2.21%3.67%3.18%111.47%
    233013大摩多元收益债券C2026-09-301.27802.0037-1.16%-1.84%0.79%3.67%2.85%104.87%
    000561南方启元债券A2026-09-291.23141.44640.37%1.67%2.37%3.67%3.16%48.22%
    003449招商招华纯债C2026-09-291.24791.62150.37%0.64%1.55%3.67%2.67%70.80%
    021768广发科创50ETF发起式联接F2026-09-301.09171.0917-8.70%-28.81%22.39%3.67%14.52%111.65%
    003624创金合信资源股票发起式A2026-09-293.66593.6659-13.41%1.70%-14.35%3.67%-12.16%268.26%
    019627中邮定期开放债券E2026-09-241.18701.18700.51%1.02%1.97%3.66%2.95%4.85%
    000185工银添福债券B2026-09-292.06302.2080-0.24%0.88%0.44%3.66%2.43%126.66%
    009741博时研究臻选持有期混合C2026-09-291.34971.3497-4.58%7.39%-1.61%3.66%-4.80%34.68%
    000728工银目标收益一年定开C2026-09-291.50101.54700.47%0.94%1.97%3.66%2.74%56.56%
    002513金鹰元安混合C2026-09-291.50471.6437-1.09%-5.82%1.42%3.66%1.66%65.81%
    025033东方红益恒纯债债券D2026-09-301.05361.05360.45%1.03%2.45%3.66%3.51%2.78%
    014714工银瑞兴一年定开纯债债券发起式2026-09-291.06871.14230.34%0.70%1.74%3.66%2.85%14.58%
    018318富国智选积极3个月持有期混合(FOF)A2026-09-291.25571.2557-3.54%-17.01%2.67%3.66%3.24%25.57%
    023507富国安丰60天持有期债券发起式A2026-09-301.04391.04390.71%1.23%2.42%3.65%2.88%4.39%
    007886国联中证500ETF联接C2026-09-291.29461.4627-5.52%-15.16%-0.96%3.65%1.59%51.06%
    010904博时双季鑫6个月持有混合A2026-09-301.16081.1608-2.80%-11.29%5.77%3.65%4.04%16.08%
    009992景顺长城量化成长演化混合A2026-09-291.15381.1538-5.08%-18.33%11.04%3.65%6.44%14.42%
    020998南方臻利3个月定开债券发起C2026-09-301.06811.17870.44%0.92%1.09%3.65%3.07%3.95%
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    023579博时四月兴120天持有期债券A2026-09-301.03691.03690.65%1.73%2.23%3.65%2.99%3.69%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2026-09-281.17071.1707-3.25%-7.86%-1.73%3.65%2.62%0.01%
    004301国寿安保稳信混合A2026-09-291.42341.6592-1.27%1.69%-1.47%3.65%0.55%77.17%
    003040广发集富纯债C2026-09-291.03501.32000.39%0.68%1.95%3.65%2.94%36.26%
    000965汇丰晋信新动力混合A2026-09-292.08222.0822-5.34%4.73%-6.90%3.65%-3.66%110.33%
    015970华泰柏瑞景气驱动混合A2026-09-301.62641.6264-7.72%-29.92%0.79%3.65%3.24%62.64%
    022747申万菱信恒利三个月定期开放债券C2026-09-301.02531.04830.44%1.32%2.55%3.64%3.61%2.06%
    006107招商添利6个月定开债发起式A2026-09-241.05101.33260.39%0.81%2.16%3.64%3.14%38.45%
    001001华夏债券A/B2026-09-291.45652.3956-0.34%0.10%1.88%3.64%3.01%245.83%
    006245嘉实养老2030混合(FOF)A2026-09-281.51091.5109-2.70%-7.11%1.51%3.64%2.89%51.09%
    018370华夏创业板指数增强A2026-09-301.62221.6222-7.24%-21.19%4.84%3.64%2.17%62.22%
    007179浙商丰顺纯债债券2026-09-291.09661.17810.46%1.06%2.22%3.64%3.22%18.48%
    015018西部利得双兴一年定开债券发起2026-09-301.08091.14690.33%0.74%1.56%3.64%2.70%15.19%
    121001国投瑞银融华债券2026-09-301.47493.3779-1.05%-1.54%1.18%3.64%2.01%516.77%
    010901中欧生益稳健一年混合C2026-09-291.14821.1482-0.69%-2.15%1.40%3.64%2.85%14.74%
    005721前海开源乾盛定开债C2026-09-291.08401.18220.27%0.35%1.54%3.64%2.72%18.90%
    010191华夏鼎信债券A2026-09-291.09221.22260.49%1.03%2.15%3.64%2.87%23.72%
    022383建信中证A股指数增强发起C2026-09-301.31331.3133-2.73%-9.62%5.09%3.64%3.74%31.33%
    005383富国绿色纯债一年定开债券A2026-09-291.28811.38810.26%0.62%1.63%3.64%2.81%41.37%
    019943兴业恒益6个月持有期债券A2026-09-291.19171.1917-0.02%-0.66%2.24%3.64%3.48%19.12%
    007888农银金盈债券A2026-09-291.06811.29540.37%0.88%1.83%3.64%2.91%32.53%
    010946中银证券汇福一年定开债券发起式2026-09-291.01911.19090.34%0.77%1.65%3.64%2.66%19.53%
    014474中欧安悦一年定开债券发起2026-09-291.04431.07530.26%0.53%1.78%3.64%2.68%7.53%
    023762广发智选启航混合C2026-09-301.24001.2400-3.19%5.36%-1.51%3.64%-0.66%24.00%
    008701华夏黄金ETF联接A2026-09-291.97731.9773-5.79%3.16%-11.13%3.64%-7.31%99.83%
    000064大摩18个月定开债C2026-09-241.07021.77580.68%0.96%1.98%3.64%3.06%108.37%
    011330鹏华精选群英一年持有混合MOM2026-09-291.21681.2168-4.27%-18.05%8.22%3.63%10.28%21.46%
    009101安信稳健增利混合C2026-09-291.43581.4358-0.62%2.23%0.72%3.63%2.86%43.72%
    675111西部利得汇享债券A2026-09-301.39161.5580-0.10%0.33%1.08%3.63%2.62%61.66%
    014566国泰海通善融稳健一年持有混合(FOF)A2026-09-281.07821.0782-0.44%-1.51%-0.12%3.63%2.97%7.82%
    005846宝盈盈泰纯债债券A2026-09-291.19881.25080.38%0.77%1.61%3.63%2.53%25.80%
    005657光大安泽债券C2026-09-291.25461.3752-1.37%-2.80%1.96%3.63%3.08%39.98%
    022768浦银中证A500指数增强A2026-09-301.29891.2989-6.72%-16.40%3.62%3.63%3.29%29.89%
    025243国泰丰华三个月持有期混合发起式(FOF)C2026-09-281.03631.0363-2.89%-4.61%1.88%3.63%2.76%3.63%
    014242农银汇理悦利债券2026-09-291.01821.17020.32%0.82%1.79%3.63%2.82%18.10%
    021835东方红益恒纯债债券A2026-09-301.05351.05350.45%1.03%2.46%3.63%3.52%5.35%
    012821易方达悦丰一年持有期混合A2026-09-301.15351.1535-0.16%0.34%1.67%3.63%2.97%15.35%
    710301富安达增强收益债券A2026-09-301.48471.50470.28%0.60%1.24%3.63%2.32%51.38%
    003923长盛盛康纯债债券C2026-09-291.23401.29390.46%0.82%1.78%3.63%2.77%30.26%
    007859平安5-10年期政策性金融债A2026-09-291.18211.29480.40%0.98%2.62%3.63%3.62%30.44%
    018766汇添富稳丰回报债券发起式C2026-09-301.11381.1138-0.22%1.22%3.59%3.63%3.05%11.38%
    003847华安鼎丰债券发起式A2026-09-291.23191.44410.68%1.17%2.61%3.63%3.20%49.18%
    023079南方泽元债券C2026-09-301.10861.28660.32%0.60%1.47%3.63%2.28%2.93%
    019045申万菱信安泰裕利纯债债券A2026-09-301.43171.43170.41%1.17%2.48%3.63%3.60%43.17%
    024117中欧国证自由现金流指数A2026-09-300.96761.0586-2.64%9.01%-10.01%3.63%-3.12%5.10%
    020565华夏鼎昭利率债债券A2026-09-301.04651.06150.46%1.13%2.41%3.62%3.29%6.21%
    007286中邮纯债裕利三个月定开债2026-09-241.05601.25400.32%0.67%1.59%3.62%2.70%27.80%
    020831东兴医药生物量化选股混合C2026-09-301.30711.30711.51%15.37%9.47%3.62%12.38%30.71%
    013388长城价值领航混合C2026-09-300.73510.7351-3.00%10.16%-5.95%3.62%-1.92%-26.49%
    014330国联优势产业混合C2026-09-291.15381.1538-1.22%7.12%0.75%3.62%2.95%16.15%
    020958平安惠涌纯债C2026-09-301.17581.23280.28%0.15%1.08%3.62%3.06%9.31%
    023837银华四月丰120天滚动持有债券A2026-09-301.03871.03870.66%1.08%2.94%3.62%3.20%3.87%
    008499鹏扬景科混合A2026-09-291.39621.3962-0.90%-1.78%2.58%3.62%2.98%39.36%
    017320浦银颐和稳健养老一年混合(FOF)Y2026-09-281.25051.2505-1.11%-2.60%1.30%3.62%2.43%13.68%
    240016华宝上证180价值ETF联接A2026-09-302.86202.8920-0.10%11.41%1.56%3.62%-2.95%194.08%
    015302博时双季乐六个月持有期债券C2026-09-301.15351.15350.44%1.18%2.11%3.62%3.11%15.35%
    003379中信保诚至选混合A2026-09-291.23191.6329-0.30%-0.92%1.53%3.62%1.77%74.88%
    460008华泰柏瑞稳健收益债券A2026-09-301.27761.67260.28%1.00%1.83%3.62%2.81%75.46%
    020566华夏鼎昭利率债债券C2026-09-301.04581.06080.47%1.14%2.41%3.62%3.28%6.14%
    020807泰康悦享60天持有期债券A2026-09-301.06881.06880.19%0.72%2.06%3.62%2.95%6.88%
    005562创金合信中证红利低波动指数C2026-09-292.10592.10590.06%11.22%-0.74%3.61%1.28%113.54%
    005985兴业聚华混合C2026-09-291.63341.7044-3.38%-4.30%2.96%3.61%4.66%73.27%
    270044广发双债添利债券A2026-09-301.21641.70920.45%0.74%1.66%3.61%2.69%81.88%
    016885山证资管裕泽债券发起式A2026-09-291.06041.10940.30%0.62%0.73%3.61%3.05%11.06%
    023246中航中债-投资级公司绿色债精选指数A2026-09-301.03881.03880.29%0.91%2.23%3.61%2.84%3.87%
    019263中信保诚嘉盛三个月定开债券C2026-09-301.03601.07850.43%0.79%1.74%3.61%2.79%8.04%
    007461德邦锐泓债券A2026-09-291.01811.23670.35%0.78%1.71%3.61%2.85%25.97%
    006833鹏扬添利增强债券C2026-09-291.15731.2873-0.73%-1.20%1.46%3.61%3.50%30.64%
    007462德邦锐泓债券C2026-09-291.01811.23600.34%0.77%1.70%3.61%2.84%25.86%
    022897嘉实沪深300红利低波动ETF联接Y2026-09-301.25661.43001.02%11.02%-1.02%3.61%1.89%2.31%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2026-09-241.09301.0930-0.80%-2.56%2.85%3.61%2.82%10.87%
    007427永赢凯利债券2026-09-291.07741.26910.55%0.90%1.80%3.61%2.86%28.93%
    009033建信上海金ETF联接A2026-09-292.11242.1124-5.64%3.04%-11.10%3.61%-6.97%113.91%
    015564大成弘远回报一年持有混合A2026-09-301.36391.4239-0.26%7.44%2.44%3.61%4.48%44.41%
    024852大成弘远回报一年持有混合D2026-09-301.36401.3640-0.26%7.44%2.45%3.61%4.48%12.62%
    000346建信安心回报6个月定开A2026-09-291.03331.62380.29%0.65%1.51%3.61%2.67%83.19%
    008226南方远利3个月定开债2026-09-291.07691.21780.41%0.81%1.70%3.61%2.78%22.76%
    000655鑫元稳利债券2026-09-291.07471.52000.42%0.80%1.78%3.61%2.87%61.46%
    021409平安元利90天持有债券A2026-09-301.06041.06040.41%0.92%1.64%3.61%2.41%6.04%
    022274国泰港股红利ETF联接A2026-09-301.15381.1912-2.75%10.76%-1.11%3.61%2.66%19.11%
    011306富国低碳新经济混合C2026-09-303.88003.8800-7.33%-25.76%4.92%3.60%2.05%23.53%
    009947华宝宝泓债券2026-09-301.12961.18460.35%0.62%1.60%3.60%2.67%19.19%
    014701中欧量化动能混合A2026-09-291.12231.1223-3.62%-8.21%-2.84%3.60%1.29%12.12%
    018497恒生前海恒润纯债C2026-09-301.04071.1417-0.16%0.59%0.35%3.60%2.64%14.53%
    007409鹏扬淳开债券C2026-09-291.07261.23960.35%0.79%2.00%3.60%2.95%26.17%
    960000汇丰晋信大盘股票H2026-09-302.13662.1366-4.81%4.90%-5.58%3.60%-3.80%114.48%
    003255前海开源鼎裕债券C2026-09-291.11371.8637-0.25%-0.19%1.66%3.60%2.54%79.73%
    023403前海开源鼎裕债券D2026-09-301.11291.1129-0.27%-0.19%1.63%3.60%2.54%8.09%
    008265南方ESG股票C2026-09-291.58521.5852-5.01%-23.27%4.28%3.60%6.67%59.03%
    014775招商安本增利债券A2026-09-301.89282.0796-1.26%-0.31%1.23%3.60%2.72%27.51%
    018970光大恒利纯债债券D2026-09-301.01881.09360.52%1.13%2.20%3.60%3.23%9.66%
    000436易方达裕惠定开混合A2026-09-291.83022.6622-0.29%0.73%3.19%3.60%3.05%197.64%
    003614中信保诚景瑞债券A2026-09-291.10631.35320.42%0.87%2.30%3.60%3.12%39.93%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2026-09-281.30131.3013-3.51%-8.97%2.15%3.60%1.97%30.13%
    014379创金合信尊睿债券C2026-09-291.06411.15340.38%0.74%1.78%3.60%2.71%15.85%
    002523光大恒利纯债债券A2026-09-291.09451.33080.51%1.13%2.19%3.60%3.22%37.49%
    020811富国盛利增强债券发起式A2026-09-301.12041.1204-0.51%-1.06%1.20%3.60%2.20%12.04%
    015931金鹰恒润债券发起式A2026-09-301.13241.1834-1.08%-5.06%1.44%3.60%2.59%18.54%
    010834国泰同益18个月持有期混合A2026-09-291.04071.07810.30%0.77%1.99%3.60%3.00%7.97%
    009214易方达如意安泰(FOF)C2026-09-291.21041.2104-0.38%-1.18%2.57%3.59%3.29%21.04%
    019840华泰柏瑞稳健收益债券D2026-09-301.27961.27960.28%0.99%1.82%3.59%2.80%9.36%
    002602易方达丰惠混合2026-09-291.41551.4615-0.49%0.79%0.29%3.59%2.03%47.11%
    021623天弘新兴产业混合发起A2026-09-301.52471.5247-4.99%-30.21%7.14%3.59%7.34%52.47%
    022765富国中债优选投资级信用债指数发起式C2026-09-301.03771.03770.37%0.66%1.62%3.59%2.75%3.77%
    015470华安添锦债券2026-09-291.09401.12200.50%1.00%2.04%3.59%3.03%12.26%
    009496大成景轩中高等级债券C2026-09-301.14181.18680.55%1.02%2.01%3.59%3.13%19.26%
    003073宏利汇利债券A2026-09-291.33511.54860.35%1.14%2.50%3.59%3.16%58.04%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2026-09-281.02381.0238-2.03%-3.53%2.18%3.59%2.51%2.38%
    002063国泰沪深300指数增强C2026-09-291.39152.3405-4.89%-3.65%5.75%3.59%2.51%57.65%
    023874博时上证综合指数增强C2026-09-301.11361.1136-4.92%-6.40%2.70%3.59%1.06%11.36%
    015601宏利行业精选混合C2026-09-309.05429.0542-7.49%-1.15%2.00%3.59%1.74%25.12%
    019500招商安瑞进取债券C2026-09-302.45892.4589-3.59%-0.74%-0.83%3.59%3.79%25.84%
    003207博时富发纯债债券A2026-09-291.15851.41020.42%1.04%2.14%3.59%3.05%47.38%
    022357富国盛利增强债券发起式E2026-09-301.11991.1199-0.52%-1.06%1.19%3.59%2.20%10.41%
    005785创金合信汇誉六个月定开债C2026-09-241.04461.31040.37%0.65%1.77%3.59%2.83%35.44%
    013226景顺长城安景一年持有期混合C2026-09-291.18531.18530.02%-0.84%2.55%3.58%2.61%18.47%
    013952工银瑞和3个月定开债券A2026-09-291.12851.15070.27%0.60%1.72%3.58%2.51%15.24%
    004902富国丰利增强债券A2026-09-301.42221.4802-0.91%-1.99%1.06%3.58%2.35%49.15%
    024595财通华晟量化选股混合C2026-09-301.03201.03201.28%10.85%2.20%3.58%3.42%3.20%
    009266鹏扬景合六个月混合A2026-09-291.18601.25600.35%1.88%2.01%3.58%2.81%26.60%
    013978惠升和赢纯债3个月定开A2026-09-291.14081.16180.35%0.83%1.91%3.58%2.93%16.34%
    014892永赢添添欣12个月持有混合A2026-09-301.17691.1769-0.02%-0.25%1.54%3.58%2.45%17.69%
    015897天弘中证细分化工产业主题ETF联接C2026-09-300.80970.8097-10.31%-12.45%-12.56%3.58%-8.30%-19.03%
    519122浦银6个月持有期债券C2026-09-301.18001.4798-0.50%-0.40%1.44%3.58%2.77%56.06%
    023822泓德中证500指数增强C2026-09-301.31601.3160-6.08%-17.82%-2.11%3.58%0.42%31.60%
    022187宝盈盈泰纯债债券E2026-09-301.19761.19760.37%0.76%1.58%3.58%2.49%5.95%
    007969西部利得得尊纯债C2026-09-291.16251.4225-0.16%0.32%0.88%3.58%2.56%30.59%
    000355南方丰元信用增强债券A2026-09-291.45261.68470.27%0.61%1.50%3.58%2.66%78.28%
    010346华泰柏瑞成长智选混合C2026-09-300.68890.6889-1.99%6.54%0.10%3.58%0.69%-31.11%
    019440光大银发商机混合C2026-09-303.24203.2420-3.14%-3.11%10.35%3.58%7.10%24.84%
    000822东海美丽中国A2026-09-291.27661.2766-8.79%2.57%5.20%3.58%4.62%27.39%
    007605嘉实沪深300红利低波动ETF联接A2026-09-291.24571.54451.01%11.01%-1.05%3.58%1.86%57.17%
    025109嘉实汇利120天滚动持有纯债A2026-09-301.03681.03681.37%1.39%2.50%3.58%3.19%3.68%
    004386广发汇安18个月定开债A2026-09-241.33251.45150.38%0.83%1.92%3.58%2.82%48.62%
    002970博时裕昂纯债债券A2026-09-291.08781.35970.48%1.02%1.99%3.57%2.78%41.98%
    020012国泰金龙债券C2026-09-301.11021.94590.32%0.63%2.06%3.57%2.93%88.58%
    012012海富通瑞兴3个月定开债券A2026-09-301.03801.17590.52%0.85%1.87%3.57%2.84%18.64%
    023613中欧中证红利低波动指数A2026-09-300.99700.99700.03%11.36%-0.81%3.57%1.16%-0.30%
    011837鹏扬中国优质成长混合A2026-09-290.89140.8914-5.99%-14.52%0.36%3.57%3.75%-10.11%
    007127博道远航混合C2026-09-291.77692.0069-4.07%-13.20%7.15%3.57%4.25%108.51%
    022159富国丰利增强债券E2026-09-301.42141.4214-0.92%-2.00%1.04%3.57%2.34%22.08%
    008170博时富添纯债债券A2026-09-291.14311.21840.39%0.67%1.66%3.57%2.72%22.89%
    007536博时富乐纯债债券A2026-09-291.09561.25660.38%0.78%1.79%3.57%2.73%27.53%
    003703博时富鑫纯债A2026-09-291.15401.35930.32%0.76%1.75%3.57%2.81%39.08%
    020619汇添富投资级信用债指数A2026-09-301.05841.06840.38%0.73%1.67%3.57%2.82%6.87%
    024095国寿安保尊兴增强回报债券A2026-09-301.07101.07100.47%-0.69%2.55%3.57%2.63%7.10%
    019577汇添富稳兴回报债券发起式C2026-09-301.08031.0803-0.28%2.96%1.00%3.57%2.29%8.03%
    519675银河泰利纯债A2026-09-301.09491.73880.42%1.24%2.83%3.57%2.84%92.03%
    023358中欧稳添90天滚动持有债券A2026-09-301.04871.04870.27%0.61%2.18%3.57%2.72%4.87%
    011646国泰核心价值两年持有期股票C2026-09-290.97310.9731-6.04%-18.45%-11.24%3.56%-5.67%-3.84%
    016890鹏华稳健增利债券C2026-09-301.06941.0694-0.52%-2.80%3.26%3.56%3.40%6.94%
    021589博时智臻纯债债券C2026-09-301.13921.13920.41%0.95%2.03%3.56%2.87%6.57%
    006383招商添盈纯债A2026-09-291.31431.31430.35%0.70%1.71%3.56%2.87%31.36%
    200009长城稳健增利债券A2026-09-301.23521.86080.45%0.86%1.63%3.56%2.78%112.77%
    006707永赢宏益债券A2026-09-291.26241.33420.34%0.67%1.53%3.56%2.65%33.68%
    016980华安锐进积极配置一年持有混合(FOF)2026-09-241.23671.2367-3.60%-14.06%4.39%3.56%3.43%20.98%
    011989汇安鑫泽稳健一年持有期混合A2026-09-300.90180.9018-0.97%2.87%2.21%3.56%2.84%-9.82%
    011625华夏卓享债券C2026-09-291.07281.0998-0.35%-0.24%2.11%3.56%3.06%9.84%
    006901上银慧祥利债券A2026-09-291.08541.25330.20%0.67%1.52%3.56%2.54%27.90%
    003260博时利发纯债债券A2026-09-291.12691.38090.54%1.00%2.06%3.56%2.87%43.57%
    022728中银上证科创板50ETF联接A2026-09-301.53631.5363-8.62%-28.14%22.07%3.56%14.22%53.63%
    015811兴全恒泰一年定开债券发起式2026-09-301.01561.13550.31%0.65%1.49%3.56%2.62%14.30%
    018093国投瑞银顺意一年定开债发起式2026-09-301.02331.11530.35%0.65%1.54%3.56%2.63%11.89%
    005301前海开源弘泽债券发起式A2026-09-291.24121.9542-0.13%0.05%1.61%3.56%2.52%105.23%
    519019大成景阳领先混合A2026-09-300.86494.83540.59%-18.90%7.36%3.56%8.85%138.52%
    009037浦银普庆纯债债券A2026-09-291.07091.21290.36%0.71%1.66%3.55%2.77%22.54%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-09-301.14201.1420-0.33%0.35%-5.53%3.55%4.21%14.20%
    003315景顺长城政策性金融债A2026-09-291.10261.35370.33%0.72%1.67%3.55%2.87%39.08%
    016444中泰研究精选6个月持有股票A2026-09-301.07821.0782-3.15%2.64%-0.06%3.55%2.41%7.82%
    010843富国天润回报混合A2026-09-291.15201.1720-1.83%-6.19%7.16%3.55%7.69%17.43%
    019775长城稳健增利债券D2026-09-301.23891.23890.44%0.85%1.62%3.55%2.77%11.82%
    018206永赢浩益一年定开债券发起2026-09-301.05391.09740.32%0.73%1.65%3.55%2.72%9.77%
    021578建信鑫益90天持有期债券A2026-09-301.05871.05870.32%0.81%1.81%3.55%2.83%5.87%
    006166建信中证1000指数增强C2026-09-292.06472.6718-5.01%-15.36%-0.71%3.55%3.34%189.62%
    010607新沃安鑫87个月定开债2026-09-241.03841.17340.32%0.88%1.80%3.55%2.65%18.66%
    003121中信保诚稳利A2026-09-291.10521.31620.56%1.39%2.14%3.55%2.92%34.90%
    013442建信中证1000指数增强E2026-09-292.06532.5714-5.01%-15.36%-0.71%3.55%3.34%27.90%
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    023069鹏华添泽120天滚动持有债券C2026-09-301.04781.04780.56%1.18%2.22%3.55%3.09%4.78%
    016108安信臻享三个月定开债券2026-09-291.02831.11830.39%0.78%1.78%3.55%2.74%12.12%
    020376广发景丰纯债C2026-09-301.20611.20610.37%0.63%1.74%3.55%2.77%9.80%
    002169永赢稳益债券2026-09-291.14871.37060.43%0.79%1.75%3.54%2.87%41.20%
    012701安信民安回报一年持有混合A2026-09-291.26721.2672-0.58%2.33%0.42%3.54%2.62%26.82%
    003187嘉实安益混合C2026-09-291.42601.4834-0.56%0.01%1.23%3.54%2.61%49.32%
    675113西部利得汇享债券C2026-09-301.37941.5403-0.10%0.31%1.03%3.54%2.54%59.54%
    022667永赢瑞益债券D2026-09-301.14301.17000.37%0.83%1.77%3.54%2.86%5.42%
    021970平安5-10年期政策性金融债债券E2026-09-301.17531.17530.39%0.95%2.58%3.54%3.56%6.41%
    012702安信民安回报一年持有混合C2026-09-291.26491.2649-0.57%2.34%0.42%3.54%2.62%26.60%
    003528汇添富长添利定期开放债券A2026-09-291.07611.31360.33%1.02%1.85%3.54%2.66%35.80%
    018961永赢瑞益债券B2026-09-301.14141.16840.36%0.76%1.64%3.54%2.71%10.05%
    003210博时智臻纯债债券A2026-09-291.13731.36590.42%0.93%2.01%3.54%2.84%39.97%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2026-09-281.08021.0802-0.52%-2.63%2.60%3.54%2.49%8.32%
    023017南方丰元信用增强债券D2026-09-301.45211.68420.26%0.61%1.48%3.54%2.63%3.10%
    017137长盛盛逸9个月持有期债券A2026-09-291.09661.1405-0.25%0.27%1.40%3.54%2.61%14.25%
    006422嘉合磐稳纯债A2026-09-291.13051.28850.38%0.87%1.68%3.54%2.74%31.63%
    003839易方达瑞通灵活配置混合A2026-09-292.20402.2040-0.06%1.36%1.74%3.53%2.42%120.56%
    017926景顺长城政策性金融债C2026-09-301.09551.16560.33%0.73%1.66%3.53%2.85%12.58%
    007860平安5-10年期政策性金融债C2026-09-291.27431.28430.39%0.95%2.57%3.53%3.55%28.25%
    016311中欧优质企业混合A2026-09-291.45831.4583-7.06%-25.80%11.15%3.53%7.33%45.31%
    021869上银慧鼎利债券C2026-09-301.06371.07560.35%0.82%1.70%3.53%2.76%6.89%
    020910东方红欣和稳健3个月持有混合(FOF)C2026-09-281.04951.04950.17%0.91%2.38%3.53%3.07%4.95%
    007745长盛安逸纯债债券C2026-09-291.27901.27900.33%0.65%1.57%3.53%2.68%27.84%
    010192华夏鼎信债券C2026-09-291.08661.21620.48%1.00%2.11%3.53%2.78%23.02%
    020257嘉合磐稳纯债D2026-09-301.04961.12640.38%0.87%1.68%3.53%2.74%10.37%
    022662永赢润益债券B2026-09-301.13221.13220.44%1.21%2.63%3.53%3.61%1.81%
    005817金元顺安沣顺定开债2026-09-281.03281.33880.36%0.92%2.21%3.53%3.10%38.15%
    003282中信保诚至裕混合A2026-09-291.48941.4894-0.11%1.53%1.09%3.53%2.68%49.05%
    006986平安季添盈定开债A2026-09-291.13591.26280.58%0.78%1.42%3.53%3.00%27.11%
    010658海富通欣睿混合C2026-09-291.35391.3539-0.94%0.98%1.11%3.53%2.40%35.62%
    018772南方惠享稳健添利债券A2026-09-301.18011.1801-0.08%-1.76%1.88%3.53%2.90%18.01%
    017777工银开元利率债债券F2026-01-051.06271.06270.00%0.00%0.00%3.53%-0.02%4.52%
    070037嘉实纯债债券A2026-09-301.41821.60580.41%0.80%1.75%3.53%2.78%66.79%
    022343长盛中证红利低波动100指数C2026-09-301.03771.05980.18%8.73%-1.55%3.52%1.29%6.00%
    021126华安鼎丰债券发起式E2026-09-291.22881.23880.67%1.15%2.55%3.52%3.11%7.37%
    710302富安达增强收益债券C2026-09-301.40211.42210.27%0.57%1.19%3.52%2.23%42.96%
    003324东方永兴18个月定开债A2026-09-291.39671.56870.52%0.92%1.96%3.52%2.91%64.01%
    005171富国景利纯债债券A2026-09-291.15051.36300.31%0.67%1.64%3.52%2.70%41.03%
    002792景顺长城顺益回报混合A2026-09-291.66101.6610-0.38%-1.49%2.23%3.52%2.57%65.88%
    001547兴业聚惠混合A2026-09-291.60551.8766-0.48%-2.43%3.65%3.52%3.65%89.74%
    008642国金惠远纯债A2026-09-291.04441.16720.41%0.41%1.01%3.52%1.20%17.63%
    017060兴业聚福一年持有期混合A2026-09-291.24181.2418-2.21%-3.14%3.28%3.52%4.59%24.15%
    012198国金核心资产一年持有A2026-09-291.34441.3444-9.44%-29.55%2.68%3.52%0.10%32.71%
    016126景顺长城景泰永利纯债债券A2026-09-291.09501.11970.38%0.77%2.00%3.52%2.74%11.90%
    015193汇添富社会责任混合D2026-09-301.91301.9130-6.27%-26.62%4.36%3.52%3.35%-18.91%
    003380中信保诚至选混合C2026-09-291.22461.6226-0.31%-0.94%1.48%3.52%1.69%73.45%
    000218国泰黄金ETF联接A2026-09-293.23643.2364-5.81%3.05%-11.31%3.52%-7.11%227.08%
    021333信澳国企智选混合A2026-09-301.34551.3455-3.30%-1.95%-2.87%3.52%-0.65%34.55%
    002660兴业聚源混合A2026-09-291.56521.7652-4.07%-7.55%0.22%3.52%3.39%82.08%
    003869长信稳势纯债2026-09-291.00991.61790.33%0.66%1.49%3.52%2.61%75.74%
    001247华泰柏瑞新利混合A2026-09-291.69711.9204-0.49%1.39%1.15%3.52%2.20%104.13%
    015867国泰海通中证1000指数增强A2026-09-301.51381.5138-4.74%-15.38%-0.20%3.51%2.36%51.38%
    015954信澳鑫享债券C2026-09-291.03141.0314-0.39%0.77%2.75%3.51%3.35%3.08%
    003408景顺长城景泰丰利纯债债券C2026-09-291.08111.47230.41%0.84%2.07%3.51%2.98%54.15%
    022143富国景利纯债债券D2026-09-301.14871.14870.32%0.67%1.65%3.51%2.69%5.31%
    004302国寿安保稳信混合C2026-09-291.41961.6528-1.28%1.66%-1.52%3.51%0.47%76.24%
    012092银华信用精选两年定开债2026-09-301.10511.22110.39%0.76%1.76%3.51%2.69%22.84%
    014969中信建投景润3个月定开债C2026-09-291.04521.09510.35%1.38%2.35%3.51%2.89%9.59%
    004859泰康年年红纯债一年债券2026-09-241.05181.42980.49%0.63%1.47%3.51%2.80%50.52%
    005909华泰保兴尊利债券C2026-09-291.30771.5171-0.01%1.61%1.39%3.51%2.36%55.59%
    007546融通增享纯债债券A2026-09-291.16411.24410.35%0.81%1.70%3.51%2.64%24.87%
    015469永赢湖北国企债一年定开发起2026-09-301.11681.13210.32%0.73%1.73%3.51%2.76%13.38%
    023838银华四月丰120天滚动持有债券C2026-09-301.03731.03730.65%1.07%2.94%3.51%3.14%3.73%
    002721国寿安保尊利增强回报债券C2026-09-291.23501.3110-0.18%-2.76%1.11%3.51%2.23%32.44%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2026-09-281.12601.1260-2.60%-6.56%0.63%3.51%2.05%12.60%
    018216长城久恒灵活配置混合C2026-09-302.41792.4179-9.03%-35.36%12.62%3.51%7.36%13.09%
    021692招商资管智达量化选股混合发起A2026-09-301.35051.3505-5.62%-12.21%-2.00%3.51%0.44%35.05%
    040015华安动态灵活配置混合A2026-09-304.48205.0950-6.78%-18.48%-1.21%3.51%-0.80%594.06%
    150103银河银泰混合2026-09-300.78444.8814-4.46%-8.48%0.24%3.51%-0.96%933.33%
    007661南方养老目标2030三年持有混合发起(FOF)A2026-09-241.37361.3736-2.12%-4.86%2.14%3.51%2.97%35.37%
    007419国寿安保泰弘纯债债券2026-09-291.16571.24580.28%0.63%1.57%3.51%2.63%25.82%
    009452光大尊裕纯债一年债券发起2026-09-241.23341.25430.42%0.74%1.56%3.51%2.45%25.84%
    206004鹏华信用增利债券B2026-09-301.52351.9196-0.72%0.83%0.49%3.51%1.54%102.77%
    009267广发双债添利债券E2026-09-291.22091.46780.44%0.71%1.61%3.51%2.62%22.22%
    006212东方臻选纯债债券A2026-09-291.08131.46890.47%0.85%1.94%3.50%2.87%56.49%
    007167华安安和债券A2026-09-291.05221.25220.46%0.94%1.99%3.50%2.98%27.88%
    017711富国增利债券发起式C2026-09-301.06991.11940.30%0.66%1.61%3.50%2.63%12.01%
    019087工银中证稀有金属主题ETF发起式联接A2026-09-301.56361.5636-12.92%-25.38%-14.87%3.50%-9.19%56.36%
    003615中信保诚景瑞债券C2026-09-291.10051.33700.41%0.84%2.25%3.50%3.05%37.91%
    023058富国安怡120天持有期债券发起式C2026-09-301.04971.0497-0.46%-0.39%0.69%3.50%1.62%4.97%
    006006诺安鼎利混合C2026-09-291.33631.33630.01%3.33%2.25%3.50%2.53%33.66%
    017405兴业养老2035(FOF)Y2026-09-241.31771.3177-2.03%-5.23%2.38%3.50%3.06%19.97%
    006214平安500ETF联接A2026-09-291.46201.7200-5.97%-15.97%0.10%3.50%1.84%82.19%
    020810泰康悦享60天持有期债券E2026-09-301.06491.06490.18%0.69%2.00%3.50%2.87%6.49%
    012440平安惠信3个月定开债A2026-09-301.05321.18460.08%0.18%0.71%3.50%1.54%19.69%
    020776天弘安益债券D2026-09-301.11851.15120.39%0.75%1.74%3.50%2.67%7.66%
    012451国寿安保安恒金融债债券2026-09-291.12081.18980.58%1.12%2.36%3.50%2.89%19.64%
    008772南方昭元债券C2026-09-291.15561.17760.31%0.51%1.37%3.50%2.49%17.78%
    005501华安安逸半年定开债2026-09-291.07611.31650.38%0.86%1.86%3.50%2.88%35.79%
    022029京管泰富科技驱动混合C2026-09-301.50201.5220-7.47%-43.56%9.48%3.50%11.64%52.70%
    017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y2026-09-281.21791.2179-1.70%-3.50%3.19%3.49%5.48%17.67%
    022346东海美丽中国C2026-09-301.27141.2714-8.80%2.54%5.14%3.49%4.54%12.14%
    005439易方达恒安定开债发起式2026-09-291.11991.33190.57%0.95%1.89%3.49%2.80%36.67%
    021077永赢安源60天滚动持有债券A2026-09-301.07631.07630.53%1.15%1.97%3.49%2.68%7.63%
    017221永赢合嘉一年持有混合C2026-09-301.07641.0764-1.73%2.32%3.03%3.49%3.26%7.64%
    012777华夏聚鑫六个月持有(FOF)C2026-09-281.09431.0943-0.89%0.08%0.80%3.49%1.91%9.43%
    016149中银季季享90天滚动持有中短债债券发起A2026-09-301.14811.14810.27%0.53%1.33%3.49%2.41%14.81%
    013517易方达悦浦一年持有混合A2026-09-291.18151.1815-0.98%-2.48%2.69%3.49%3.78%18.08%
    022103交银裕通纯债债券D2026-09-301.11861.16360.34%0.65%1.53%3.49%2.60%5.90%
    013661华安研究领航混合A2026-09-290.90290.9029-2.21%-29.71%11.95%3.49%7.71%-9.50%
    023790国投瑞银优化增强债券E2026-09-301.40091.4009-0.57%0.12%1.40%3.49%2.17%7.45%
    005622博时富安3个月定开债2026-09-291.10271.33990.44%0.80%1.91%3.49%2.87%36.38%
    006043永赢惠益债券A2026-09-291.09751.31790.30%0.59%1.78%3.49%3.02%35.05%
    021618嘉实致华纯债债券C2026-09-301.04471.10690.30%0.53%1.60%3.49%2.61%5.80%
    006572宝盈盈泰纯债债券C2026-09-291.16141.21340.37%0.74%1.53%3.48%2.42%15.56%
    001316安信稳健增值混合A2026-09-291.82481.8798-0.46%2.26%0.64%3.48%2.38%91.29%
    016213中银证券安添3个月定开债C2026-09-291.08991.13490.18%0.52%1.13%3.48%2.34%13.57%
    008644天弘季季兴三个月定开债券发起A2026-09-241.14001.28960.41%0.77%1.78%3.48%2.67%31.08%
    017581中航瑞融ESG一年定开债发起A2026-09-291.03451.08650.30%0.53%1.46%3.48%2.59%8.63%
    012963招商稳健平衡混合A2026-09-301.70561.7056-4.50%-10.22%-5.53%3.48%2.22%70.56%
    018098博时富发纯债债券C2026-09-301.15291.15290.41%1.02%2.08%3.48%2.97%14.96%
    019911华安中证红利低波动指数发起式A2026-09-291.11931.11930.03%11.26%-0.82%3.48%1.18%13.52%
    020123鑫元臻利D2026-09-301.06391.07590.65%1.11%2.13%3.48%2.96%5.54%
    005606招商招鸿6个月定开债发起式2026-09-291.06621.31880.65%1.12%2.48%3.48%3.01%36.21%
    020454博时裕昂纯债债券C2026-09-301.08191.11990.47%1.00%1.94%3.48%2.71%9.65%
    006596国泰聚禾纯债债券A2026-09-291.10571.28680.34%0.83%1.78%3.48%2.77%31.70%
    270026广发国证2000ETF联接A2026-09-301.65281.6528-4.04%-11.17%0.13%3.48%1.39%65.28%
    014119金鹰时代先锋混合A2026-09-290.59960.5996-6.89%-30.81%-2.80%3.48%-2.13%-40.24%
    023091鑫元合丰纯债D2026-09-301.07051.10160.24%0.43%2.00%3.48%2.85%3.62%
    001235中银国有企业债A2026-09-291.29681.5170-0.12%0.23%1.46%3.48%2.52%60.69%
    007828创金合信信用红利债券A2026-09-291.19761.35850.39%0.70%1.52%3.48%2.68%36.30%
    519762交银裕通纯债债券A2026-09-301.16271.37770.34%0.65%1.53%3.48%2.59%43.06%
    006631鑫元臻利A2026-09-291.06501.25520.64%1.10%2.13%3.48%2.96%27.02%
    021836东方红益恒纯债债券C2026-09-301.05011.05010.44%0.99%2.39%3.48%3.41%5.01%
    091021大成月添利一个月滚动持有中短债B2026-09-301.16021.16020.13%0.32%1.48%3.48%2.29%16.02%
    003672兴业裕华债券A2026-09-291.08141.31040.50%0.85%1.70%3.48%2.60%34.51%
    020359东方红慧鑫甄选6个月持有混合C2026-09-301.12461.1246-0.61%-1.32%2.26%3.48%2.86%12.46%
    022221鹏华稳健增利债券E2026-09-301.05921.0592-0.54%-2.83%3.22%3.48%3.36%5.92%
    018123永赢数字经济智选混合发起C2026-09-301.68731.6873-17.48%-40.39%8.82%3.48%2.80%68.73%
    003384金鹰添盈纯债债券A2026-09-291.05712.36720.43%0.87%1.85%3.48%2.73%161.37%
    007295天弘安益债券A2026-09-291.12011.26410.39%0.75%1.74%3.47%2.69%28.38%
    018252上银聚合益一年定开债券发起式2026-09-291.10811.14480.27%0.73%1.60%3.47%2.54%14.81%
    000931国寿安保尊益信用纯债债券2026-09-291.38251.59250.30%0.76%1.87%3.47%2.74%68.82%
    020921博时富乐纯债债券C2026-09-301.09431.12500.39%0.77%1.75%3.47%2.66%7.40%
    006984兴全恒瑞定开债券发起式2026-09-291.01521.27150.32%0.68%1.50%3.47%2.51%30.61%
    007200永赢泰利债券C2026-09-291.26441.35840.57%1.36%2.03%3.47%2.95%36.98%
    015126易方达悦鑫一年持有混合C2026-09-301.10561.1056-0.35%1.16%1.71%3.47%2.75%10.56%
    012623金鹰添盈纯债债券C2026-09-291.06122.18480.43%0.87%1.84%3.47%2.70%119.18%
    019489景顺长城景泰通利纯债A2026-09-301.04971.09770.22%0.56%1.53%3.47%2.70%9.96%
    001570南方利安A2026-09-291.59421.59420.04%1.72%1.94%3.47%2.82%59.56%
    013251中信建投稳硕债券A2026-09-291.08441.17140.43%0.84%1.66%3.47%2.65%17.72%
    040035华安逆向策略混合A2026-09-306.32506.7050-2.53%-29.64%10.58%3.47%7.20%798.37%
    006635永赢伟益债券A2026-09-291.22461.31860.40%0.87%2.03%3.47%3.20%33.40%
    018734华夏中证绿色电力ETF发起式联接A2026-09-301.08641.08640.08%0.66%-4.58%3.47%4.44%8.64%
    016168嘉实丰和灵活配置混合C2026-09-292.13422.1342-8.65%5.12%2.80%3.47%1.59%4.35%
    007252广发中债农发债总指数A2026-09-291.05961.25700.29%0.59%1.73%3.47%2.98%27.61%
    015794天弘创业板指数增强A2026-09-301.31991.3199-7.40%-24.72%5.07%3.46%5.00%31.99%
    021866嘉实沪深300红利低波动ETF联接I2026-09-301.24981.47661.00%10.96%-1.11%3.46%1.78%5.82%
    270048广发纯债债券A2026-09-301.24921.75350.37%0.84%1.78%3.46%2.74%89.96%
    014290南方晨利一年定开债券发起2026-09-301.07271.13340.28%1.09%1.98%3.46%2.87%13.69%
    011302易方达悦盈一年持有混合A2026-09-301.15641.1564-0.29%0.49%1.15%3.46%2.61%15.64%
    161120易方达中债新综指发起式(LOF)C2026-09-301.73351.73350.39%1.03%2.09%3.46%2.97%73.35%
    022729中银上证科创板50ETF联接C2026-09-301.53371.5337-8.63%-28.15%22.02%3.46%14.14%53.37%
    020605长城稳健增利债券E2026-09-301.23181.23180.44%0.83%1.58%3.46%2.70%8.74%
    009397大成安诚债券C2026-09-291.04531.20630.21%0.69%1.66%3.46%2.31%21.99%
    024126太平嘉裕债券A2026-09-301.02221.0355-0.60%-1.01%1.40%3.46%2.07%3.56%
    013487华安领荣一年定开债券发起式2026-09-291.08321.17090.39%0.87%1.82%3.46%2.72%17.83%
    021954金鹰添盈纯债债券D2026-09-301.05591.19740.42%0.86%1.85%3.46%2.71%3.55%
    016854汇添富中证500指数增强C2026-09-302.05822.3232-5.29%-10.42%0.67%3.46%1.57%43.58%
    020700广发中债农发债总指数D2026-09-301.06131.14690.30%0.60%1.73%3.46%2.98%9.82%
    004739摩根安隆回报混合C2026-09-291.43001.4300-2.47%-4.84%1.64%3.46%2.49%42.77%
    018091博时利发纯债债券C2026-09-301.12251.24170.53%0.97%2.01%3.46%2.79%19.00%
    023508富国安丰60天持有期债券发起式C2026-09-301.04171.04170.69%1.17%2.31%3.46%2.74%4.17%
    016553南方鑫悦15个月持有混合A2026-09-301.38001.3800-5.41%-17.78%1.61%3.46%3.09%38.00%
    017271华宝稳健养老(FOF)Y2026-09-281.41911.4191-1.87%-6.97%2.91%3.46%3.04%16.53%
    024614摩根沪深300自由现金流ETF联接C2026-09-301.08421.0842-3.88%8.49%-6.65%3.45%-2.75%8.42%
    012024兴业聚乾混合C2026-09-291.09471.0947-1.95%-8.04%2.73%3.45%3.57%9.05%
    020089广发纯债债券E2026-09-301.25091.35930.37%0.84%1.77%3.45%2.74%10.68%
    018977中信建投惠享债券A2026-09-301.11811.11810.44%0.89%1.75%3.45%2.72%11.81%
    004956中银证券安誉债券A2026-09-291.08931.23690.29%0.59%1.51%3.45%2.66%25.09%
    020620汇添富投资级信用债指数C2026-09-301.04831.05830.36%0.71%1.62%3.45%2.72%5.86%
    005884平安合悦定开债2026-09-291.04151.34710.33%0.61%1.25%3.45%2.78%38.24%
    010086中邮纯债丰利债券A2026-09-291.07191.21190.42%0.77%2.39%3.45%2.92%22.43%
    020742交银裕坤纯债一年定期开放债券C2026-09-301.17261.17260.34%0.66%1.60%3.45%2.61%7.56%
    004957中银证券安誉债券C2026-09-292.12932.27550.30%0.60%1.51%3.45%2.66%128.89%
    006936华安安盛3个月定开债2026-09-291.09861.29021.04%1.57%2.47%3.45%3.28%31.42%
    016277招商中证800指数增强C2026-09-301.32021.3202-5.43%-11.56%3.16%3.45%1.30%32.02%
    013418博时核心资产精选混合C2026-09-301.20331.2033-4.49%-18.14%15.82%3.45%9.21%20.33%
    004087银华添润定期开放债券A2026-09-291.02081.36250.40%0.76%1.68%3.45%2.63%42.36%
    007796博时央创ETF联接A2026-09-291.67411.6741-2.47%-4.39%-2.98%3.45%0.27%68.41%
    519740交银丰盈收益债券A2026-09-301.16791.47890.06%1.98%2.42%3.45%2.96%56.13%
    003135金元顺安沣楹债券A2026-09-291.20121.3682-1.73%-6.19%2.07%3.45%2.52%38.36%
    010844富国天润回报混合C2026-09-291.14521.1652-1.85%-6.22%7.09%3.44%7.60%16.73%
    014651大成专精特新混合A2026-09-300.95820.9582-8.14%-30.87%13.46%3.44%10.09%-4.18%
    006587南方优享分红混合C2026-09-291.03641.6364-4.27%-3.47%2.04%3.44%-3.20%97.66%
    022826华宝上证180价值ETF联接C2026-09-302.85402.8540-0.14%11.31%1.46%3.44%-3.09%6.81%
    018737景顺长城景颐裕利债券C2026-09-301.13291.1329-0.47%-1.44%1.92%3.44%2.28%13.29%
    022467国泰海通中证A500指数增强A2026-09-301.30431.3043-5.56%-14.79%1.39%3.44%2.21%30.43%
    003209鹏华丰达债券A2026-09-291.09441.31010.24%0.94%1.78%3.44%2.63%34.30%
    006513鹏扬淳享债券A2026-09-291.04991.28590.44%1.43%2.23%3.44%3.02%31.51%
    000272中邮定开债券C2026-09-241.17201.63900.51%0.95%1.91%3.44%2.80%82.06%
    023580博时四月兴120天持有期债券C2026-09-301.03471.03470.63%1.68%2.13%3.44%2.84%3.47%
    025217永赢资源慧选混合发起C2026-09-301.09791.0979-9.14%-7.35%-21.90%3.44%-14.67%9.79%
    001634万家瑞祥混合C2026-09-291.29621.4511-0.81%-0.62%2.99%3.44%2.59%50.69%
    006172万家鑫悦纯债A2026-09-291.09941.29620.45%1.18%2.21%3.44%3.11%32.92%
    008697交银养老2035三年(FOF)A2026-09-281.44111.4411-1.87%-10.79%3.50%3.44%3.42%44.11%
    007616富国投资级信用债债券型A2026-09-301.08981.25080.30%0.67%1.50%3.44%2.52%27.14%
    014785华安添顺债券2026-09-291.12651.12650.41%0.91%1.97%3.44%2.84%12.58%
    020195汇添富中证红利ETF发起式联接A2026-09-301.09691.1864-3.48%10.28%-1.13%3.44%2.66%18.99%
    007564鹏扬淳明债券A2026-09-291.10861.23360.34%0.86%1.85%3.44%2.81%25.09%
    016127景顺长城景泰永利纯债债券C2026-09-291.09341.11810.38%0.76%1.95%3.43%2.68%11.74%
    025420国泰海通中证A500指数增强D2026-09-301.30431.3043-5.56%-14.79%1.39%3.43%2.21%5.99%
    020556中信保诚景瑞债券D2026-09-301.10251.10250.30%0.68%2.10%3.43%2.90%4.78%
    008495景顺长城景泰添利一年定开债2026-09-291.08201.18570.27%0.59%1.38%3.43%2.56%19.51%
    022134富国增利债券发起式F2026-09-301.08471.11970.31%0.65%1.60%3.43%2.62%5.21%
    008206国泰聚瑞纯债债券A2026-09-291.07931.23950.34%0.79%1.81%3.43%2.76%26.05%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2026-09-281.18151.1815-2.86%-9.77%1.87%3.43%2.21%16.58%
    000142融通增强收益债券A2026-09-291.21191.7909-0.41%-2.67%0.48%3.43%2.12%82.52%
    015259鹏华稳享一年持有期混合C2026-09-291.03411.03410.33%1.58%0.81%3.43%1.51%3.43%
    021430富国投资级信用债债券型E2026-09-301.08841.13440.29%0.66%1.49%3.43%2.50%6.68%
    004919兴全兴泰定期开放债券2026-09-291.02121.36600.30%0.64%1.46%3.43%2.52%43.30%
    008566蜂巢添盈纯债A2026-09-291.82011.95710.39%0.71%1.64%3.43%2.63%101.51%
    007336汇安嘉盛纯债债券A2026-09-291.02651.19230.26%1.17%2.38%3.43%2.96%20.50%
    017215兴华安聚纯债C2026-09-301.05011.16360.39%0.87%1.59%3.43%2.67%16.90%
    022574鹏华丰达债券D2026-09-301.05631.05630.25%0.95%1.78%3.43%2.62%5.63%
    003283中信保诚至裕混合C2026-09-291.33331.3333-0.12%1.51%1.04%3.43%2.61%33.43%
    004885长信先优债券A2026-09-291.16241.4574-0.65%-4.44%1.52%3.42%3.42%50.40%
    020213银华晶鑫债券A2026-09-301.08711.08710.50%0.78%1.84%3.42%2.82%8.71%
    016569嘉实碳中和主题混合C2026-09-291.90751.9075-10.60%-26.45%-3.21%3.42%1.20%90.27%
    022515农银金盈债券C2026-09-301.06281.12810.36%0.82%1.73%3.42%2.75%5.72%
    016965中银乐享债券2026-09-301.05761.12560.49%1.11%2.03%3.42%3.00%13.00%
    023604景顺长城景泰益利纯债债券C2026-09-301.12421.12420.27%0.83%2.01%3.42%3.09%3.74%
    022961天弘中证500ETF联接Y2026-09-301.49351.4935-5.96%-15.73%0.03%3.42%2.16%28.55%
    012464博时成长优势混合C2026-09-301.00091.0009-4.82%-10.28%-2.66%3.42%3.74%0.09%
    022807创金合信恒睿90天持有期债券A2026-09-301.05231.05230.28%0.54%1.33%3.42%2.10%5.23%
    007033平安可转债债券C2026-09-291.31341.3134-3.91%-13.27%-1.45%3.42%0.25%30.64%
    008035蜂巢恒利债券A2026-09-291.21941.2724-0.18%1.50%1.53%3.42%3.27%27.82%
    009883华润元大核心动力混合C2026-09-291.06361.0636-6.14%-37.28%-2.63%3.42%-8.28%5.24%
    017809湘财鑫享债券A2026-09-301.07661.0766-0.12%0.47%4.62%3.42%4.88%7.66%
    004118博时裕鹏纯债债券2026-09-291.06571.44790.60%1.11%2.50%3.42%2.94%52.64%
    008659中邮淳享66个月定开债2026-09-241.00511.22150.14%0.43%1.30%3.42%2.26%24.59%
    017274博时颐泽平衡养老(FOF)Y2026-09-281.44301.4430-2.60%-6.96%0.46%3.42%2.07%23.50%
    014946南方高质量优选混合A2026-09-301.17711.1771-3.84%-10.66%6.72%3.42%3.35%17.71%
    007417泰康信用精选债券A2026-09-291.18741.25250.46%0.69%1.55%3.42%2.72%26.32%
    012436万家招瑞回报一年持有混合C2026-09-291.11171.1117-0.87%-1.93%1.44%3.42%2.21%11.07%
    003682博时安弘一年定开债发起式A2026-09-291.22141.38100.50%0.90%2.07%3.42%3.09%41.14%
    019700南方稳福120天持有债券A2026-09-301.06911.06910.28%0.87%1.36%3.41%2.53%6.91%
    005062博时中证500指数增强A2026-09-291.77871.7787-4.79%-10.17%4.33%3.41%4.91%77.80%
    023841交银增利债券D2026-09-301.06801.1040-0.11%-0.20%1.20%3.41%2.21%6.27%
    017957汇添富稳健鑫添益六个月持有混合C2026-09-301.17831.1783-0.41%-0.82%1.59%3.41%2.73%11.96%
    019059易方达绿色电力ETF联接C2026-09-301.13891.13890.08%0.83%-4.50%3.41%4.53%13.89%
    009731中信保诚安鑫回报债券C2026-09-291.14021.14020.40%1.33%0.62%3.41%2.11%13.91%
    016514创金合信信用红利债券E2026-09-291.19181.35170.38%0.69%1.48%3.41%2.63%13.75%
    018391南方上海金ETF联接A2026-09-301.85451.8545-5.43%2.98%-10.54%3.41%-6.59%85.45%
    008567蜂巢添盈纯债C2026-09-291.58861.94270.39%0.70%1.63%3.41%2.62%101.13%
    013360华夏磐泰混合C2026-09-301.76071.8200-0.41%-0.07%1.55%3.41%2.16%41.90%
    011943工银瑞盛一年定开纯债债券发起式2026-09-291.19751.19750.33%0.69%1.58%3.41%2.54%19.72%
    018536汇添富上证综合指数C2026-09-301.16201.3420-2.84%-3.31%2.21%3.41%1.04%27.23%
    004723中银丰实定开债2026-09-241.06991.35870.31%0.56%1.50%3.41%2.50%41.98%
    007168华安安和债券C2026-09-291.06181.25280.46%0.91%1.94%3.41%2.91%27.79%
    005818金元顺安沣泰定开债发起式2026-09-241.04611.33010.33%0.72%2.05%3.41%2.94%36.71%
    019273长城改革红利混合C2026-09-301.07361.0736-9.65%-26.64%14.08%3.41%13.48%27.92%
    270046广发景荣纯债2026-09-301.03831.20410.33%0.71%1.87%3.41%2.91%22.03%
    009268创金合信稳健增利6个月持有期A2026-09-291.26681.2668-0.72%-0.53%0.32%3.41%1.63%26.79%
    019482泰康信用精选债券D2026-09-301.18601.18600.46%0.68%1.54%3.41%2.71%9.45%
    021410平安元利90天持有债券C2026-09-301.05571.05570.40%0.87%1.54%3.41%2.27%5.57%
    005666上银慧佳盈债券2026-09-291.00571.29470.33%0.65%1.50%3.41%2.57%33.65%
    000985嘉实逆向策略股票2026-09-291.59301.5930-4.06%-1.65%3.88%3.41%0.06%60.80%
    021004南方上海金ETF联接I2026-09-301.85391.8539-5.43%2.98%-10.54%3.41%-6.60%69.18%
    021342建信鑫诚90天持有期债券A2026-09-301.05011.05010.29%0.69%1.65%3.41%2.64%5.01%
    009944浦银稳健丰利债券C2026-09-291.12741.12740.32%1.54%3.26%3.41%3.48%12.61%
    519680交银增利债券A/B2026-09-301.06062.0026-0.11%-0.21%1.19%3.41%2.20%162.24%
    004504鹏华永泽18个月定开债2026-09-291.35001.5094-0.49%-0.47%0.68%3.41%2.60%54.75%
    006213东方臻选纯债债券C2026-09-291.15431.84080.46%0.82%1.89%3.40%2.80%103.14%
    004751广发鑫和C2026-09-291.46421.49750.06%-1.69%2.99%3.40%2.95%50.98%
    016538国泰聚瑞纯债债券C2026-09-291.07871.08870.34%0.79%1.78%3.40%2.75%8.13%
    011029安信永盈一年定开债券2026-09-291.12091.23010.27%0.54%1.30%3.40%2.46%23.90%
    019088工银中证稀有金属主题ETF发起式联接C2026-09-301.55871.5587-12.93%-25.40%-14.91%3.40%-9.26%55.87%
    000804中信建投稳利混合A2026-09-291.49871.7388-0.65%1.03%1.07%3.40%3.10%87.06%
    020261兴业裕华债券C2026-09-291.12331.12330.49%0.83%1.66%3.40%2.54%7.84%
    015719财通资管均衡臻选混合C2026-09-291.03661.0366-1.62%13.73%2.46%3.40%0.03%4.90%
    022275国泰港股红利ETF联接C2026-09-301.14931.1866-2.77%10.70%-1.21%3.40%2.51%18.64%
    161907万家中证红利ETF联接A2026-09-301.51612.7394-3.52%9.81%-1.10%3.40%2.60%187.60%
    009463东方臻慧纯债债券A2026-09-291.03821.21330.36%0.68%1.57%3.40%2.68%23.07%
    010223博时双季享持有期债券A2026-09-291.21491.21490.41%1.01%2.01%3.40%3.02%21.38%
    013730方正富邦稳恒3个月定开债2026-09-291.02161.15560.40%0.80%1.61%3.40%2.67%16.47%
    004721华夏睿磐泰茂混合C2026-09-291.42231.4433-0.18%1.92%4.23%3.40%3.26%45.02%
    002486上银慧添利债券2026-09-291.03151.44900.30%0.69%1.61%3.40%2.65%54.54%
    021108国泰海通180天持有债券发起A2026-09-301.09551.09550.36%1.27%2.58%3.40%3.64%9.55%
    008950平安匠心优选混合C2026-09-291.48941.7974-5.42%-16.03%14.71%3.40%9.49%88.74%
    023232国泰合利6个月持有混合A2026-09-301.05931.0793-0.08%0.33%2.15%3.40%2.96%8.01%
    004388鹏华丰享债券2026-09-291.32191.48290.46%1.09%1.98%3.40%2.84%52.99%
    013428东兴鑫享6个月滚动持有债券发起A2026-09-291.21571.21570.32%0.74%2.08%3.40%2.87%21.47%
    011471鹏华致远成长混合A2026-09-290.70050.7005-7.33%-4.24%-1.98%3.40%-0.07%-29.36%
    020808泰康悦享60天持有期债券C2026-09-301.06271.06270.17%0.66%1.96%3.40%2.80%6.27%
    017481博时中证全指电力ETF发起式联接A2026-09-301.16021.1602-0.14%0.46%-5.13%3.40%4.11%16.01%
    019243汇丰晋信大盘股票C2026-09-295.17385.1738-4.83%4.86%-5.60%3.39%-3.92%37.36%
    022992鹏华中证500指数(LOF)I2026-09-301.30981.3098-6.03%-15.63%0.60%3.39%2.46%30.98%
    000962天弘中证500ETF联接A2026-09-291.49341.4934-5.96%-15.73%0.01%3.39%2.13%49.28%
    006215平安500ETF联接C2026-09-291.45111.7071-5.98%-16.00%0.05%3.39%1.76%80.72%
    019477鹏扬淳盈6个月定开D2026-09-301.05131.17130.76%1.12%1.92%3.39%2.59%13.30%
    008344建信睿阳一年定期开放债券2026-09-291.12121.21920.28%0.58%1.48%3.39%2.49%22.34%
    001745易方达瑞富灵活配置混合I2026-09-291.53731.6773-0.43%0.62%2.29%3.39%2.70%73.43%
    023620华夏中证A500指数增强C2026-09-301.33301.3330-4.40%-7.97%3.75%3.39%3.26%33.30%
    025087富国安景120天滚动持有债券发起式A2026-09-301.03741.03740.34%0.45%1.03%3.39%2.34%3.74%
    008986广发上海金ETF联接A2026-09-291.91651.9165-5.81%2.98%-11.37%3.39%-7.36%94.07%
    021055永赢伟益债券C2026-09-301.22371.23370.39%0.87%2.00%3.39%3.14%8.68%
    000929博时黄金D2026-09-298.65803.6796-5.73%3.04%-11.24%3.39%-7.38%290.53%
    008643国金惠远纯债C2026-09-291.04161.14040.40%0.27%0.79%3.38%1.02%14.69%
    021079永赢安源60天滚动持有债券E2026-09-301.07511.07510.52%1.12%1.93%3.38%2.62%7.51%
    000930博时黄金I2026-09-298.50003.5363-5.73%3.04%-11.24%3.38%-7.38%258.05%
    006838鑫元荣利三个月定开债2026-09-291.03951.23230.43%0.80%1.94%3.38%2.85%24.83%
    008143工银黄金ETF联接C2026-09-292.00712.0071-5.83%3.03%-11.26%3.38%-7.16%102.84%
    019391招商双债增强债券(LOF)I2026-09-301.65581.6558-0.20%-0.44%2.69%3.38%2.75%10.53%
    000465景顺长城鑫月薪定期支付债券2026-09-291.02601.67300.29%0.79%1.79%3.38%2.87%67.11%
    007060汇添富养老2050混合(FOF)A2026-09-241.62721.6272-3.94%-13.63%4.99%3.38%3.91%58.31%
    021429中泰安弘债券A2026-09-301.09131.09130.41%0.67%1.79%3.38%2.70%9.13%
    013624嘉实价值创造三年持有期混合A2026-09-291.32681.3268-5.18%14.57%0.57%3.38%2.80%34.51%
    020341工银黄金ETF联接E2026-09-302.05432.0543-5.84%3.02%-11.27%3.38%-7.16%80.50%
    008256南方中债1-5年国开行债券指数A2026-09-291.06291.20390.42%0.86%2.06%3.38%3.02%21.79%
    008048国联睿享86个月定开债券A2026-09-241.07591.27310.10%0.49%1.42%3.38%2.35%30.18%
    024000农银上证科创板50指数A2026-09-301.53521.5352-8.70%-29.13%21.59%3.38%13.97%53.52%
    017201山证资管丰盈180天滚动持有中短债A2026-09-291.09231.10730.39%0.72%1.82%3.38%2.80%10.82%
    013979惠升和赢纯债3个月定开C2026-09-291.13311.15110.34%0.78%1.82%3.38%2.78%15.22%
    015335上银慧信利三个月定开债2026-09-291.09921.12920.35%0.68%1.56%3.38%2.51%13.11%
    018487汇添富鑫荣纯债A2026-09-301.06451.10250.42%1.14%2.46%3.38%3.31%10.45%
    001497大成月添利一个月滚动持有中短债E2026-09-291.17781.17780.12%0.30%1.43%3.38%2.22%17.78%
    007296天弘安益债券C2026-09-291.09551.24790.38%0.73%1.69%3.38%2.61%26.84%
    000216华安黄金ETF联接A2026-09-293.10303.1030-5.83%3.06%-11.31%3.38%-7.44%213.59%
    009580招商双债增强债券(LOF)D2026-09-291.65591.6559-0.20%-0.44%2.69%3.38%2.74%24.86%
    002756招商招兴3个月定开A2026-09-291.13851.44980.35%0.65%1.58%3.38%2.51%50.92%
    021738广发上海金ETF联接F2026-09-301.94031.9403-5.82%2.98%-11.37%3.38%-7.37%56.37%
    016673华安鼎津一年定开债发起式2026-09-291.04971.11570.37%0.83%1.85%3.38%2.87%11.75%
    014905易方达悦稳一年持有混合C2026-09-301.14171.1417-0.72%1.76%1.65%3.38%2.82%14.17%
    019490景顺长城景泰通利纯债C2026-09-301.07781.11890.20%0.54%1.48%3.38%2.63%12.10%
    011983永赢中债3-5年政金债指数A2026-09-291.10571.21140.30%0.50%1.64%3.38%2.77%21.86%
    022609南方中债1-5年国开行债券指数I2026-09-301.06631.20300.41%0.86%2.06%3.38%3.02%4.97%
    008807鹏扬淳悦一年定开债发起式2026-09-291.03571.18970.40%1.05%2.15%3.38%2.90%20.26%
    012669南方新兴产业混合A2026-09-301.37801.3780-4.49%3.60%1.17%3.38%2.39%37.80%
    012819招商享诚增强债券C2026-09-301.19431.1943-0.13%1.45%0.65%3.38%2.91%19.43%
    008645天弘季季兴三个月定开债券发起C2026-09-241.13521.28130.40%0.75%1.72%3.37%2.59%30.14%
    000416大摩添利18个月定开债C2026-09-241.65491.75490.38%0.71%1.84%3.37%2.63%81.05%
    013190国联景惠混合A2026-09-291.10161.1016-0.09%0.94%2.22%3.37%2.27%10.01%
    014662天弘黄金ETF联接C2026-09-302.01642.0164-5.62%3.06%-11.14%3.37%-7.17%101.64%
    005286银华岁丰定期开放债券发起式2026-09-291.03391.35330.41%0.72%1.66%3.37%2.56%40.59%
    000420大摩优质信价纯债C2026-09-291.13181.44720.49%0.71%1.55%3.37%2.54%50.92%
    008453兴全恒鑫债券C2026-09-291.14051.3585-0.04%-0.26%1.39%3.37%2.30%37.98%
    002766新华双利债券C2026-09-291.32141.3214-1.58%-6.54%2.77%3.37%3.31%31.86%
    004655汇添富鑫汇债券A2026-09-291.10311.32800.44%1.02%2.16%3.37%2.94%36.78%
    024118中欧国证自由现金流指数C2026-09-300.96601.0555-2.66%8.94%-10.12%3.37%-3.30%4.79%
    018924南方金添利三年定开债券A2026-09-301.02671.07460.10%0.25%1.26%3.37%2.41%7.59%
    006867易方达丰华债券C2026-09-291.40701.5100-1.26%-3.16%1.68%3.37%3.54%51.84%
    022653华安黄金ETF联接I2026-09-303.13523.1352-5.84%3.05%-11.31%3.37%-7.45%47.11%
    004061华夏鼎隆债券A2026-09-291.00531.30100.39%0.94%2.00%3.37%2.79%34.50%
    019945国投瑞银顺轩30天持有期债券A2026-09-301.01691.08890.36%0.77%1.79%3.37%2.72%9.04%
    019944兴业恒益6个月持有期债券C2026-09-291.18261.1826-0.03%-0.71%2.13%3.37%3.29%18.21%
    022095恒生前海恒源昭利债券C2026-09-301.30191.30190.56%1.35%3.42%3.37%3.58%30.19%
    001580南方利安C2026-09-291.58331.58330.03%1.69%1.88%3.37%2.74%58.46%
    005025交银丰盈收益债券C2026-09-291.34181.34180.07%1.91%2.35%3.37%2.88%30.93%
    012732融通通跃一年定开债发起式2026-09-291.07171.17060.88%1.23%1.48%3.37%1.76%18.13%
    008184新华沪深300指数增强C2026-09-291.47681.4768-5.66%-10.34%0.56%3.37%1.89%48.04%
    013200南方均衡优选一年持有期混合A2026-09-301.24391.2439-3.69%-2.93%0.21%3.37%2.73%24.39%
    021992新华双利债券E2026-09-301.18261.1826-1.57%-6.54%2.77%3.37%3.30%18.26%
    013409蜂巢丰和债券C2026-09-291.14891.14890.88%2.83%2.79%3.37%3.09%14.27%
    019662易方达兴利180天持有债券A2026-09-301.10891.10890.29%0.91%1.60%3.37%2.69%10.89%
    014723嘉合磐弘一年定开纯债债券发起2026-09-291.06631.10880.40%0.65%1.83%3.36%2.82%11.05%
    020931富国景利纯债债券C2026-09-301.14581.14580.31%0.63%1.57%3.36%2.58%7.30%
    213917宝盈增强收益债券C2026-09-301.33942.05440.43%0.73%-1.03%3.36%0.62%135.65%
    261002景顺长城优信增利债券A2026-09-301.06141.68950.28%0.77%1.73%3.36%2.68%80.16%
    008804招商添华纯债A2026-09-291.05831.12830.40%0.86%1.98%3.36%2.70%13.14%
    013215大摩安盈稳固六个月持有债券C2026-09-291.16781.16780.18%0.02%1.61%3.36%2.79%16.76%
    009203鹏扬稳利债券A2026-09-291.22961.22960.18%0.17%1.04%3.36%2.75%22.91%
    007420华安鼎信3个月定开债2026-09-291.08421.26720.44%0.84%1.83%3.36%2.82%28.92%
    022703人保核心智选混合C2026-09-301.20151.2015-5.97%-10.27%0.01%3.36%0.14%20.15%
    007429鹏扬淳盈6个月定开债A2026-09-291.05181.28180.74%1.11%1.91%3.36%2.56%30.97%
    013811广发科创50ETF发起式联接C2026-09-301.07591.0759-8.72%-28.86%22.21%3.36%14.26%7.59%
    018050长江乐睿纯债一年定期开放债券发起A2026-09-301.11591.11590.36%0.75%1.88%3.36%2.65%11.59%
    018051长江乐睿纯债一年定期开放债券发起C2026-09-301.11591.11590.36%0.75%1.88%3.36%2.65%11.59%
    023359中欧稳添90天滚动持有债券C2026-09-301.04551.04550.25%0.57%2.08%3.36%2.57%4.55%
    003287中信保诚稳益A2026-09-291.11571.31870.40%1.14%1.90%3.36%2.73%34.90%
    023471南方泽享稳健添利债券A2026-09-301.07631.0763-0.69%-1.04%0.38%3.36%2.43%7.63%
    023404海富通致远量化选股股票发起A2026-09-301.12581.1258-5.85%-7.88%4.30%3.36%2.19%12.58%
    004127鹏华丰康债券A2026-09-291.11591.43970.23%0.91%1.66%3.36%2.46%50.15%
    007253广发中债农发债总指数C2026-09-291.06161.25360.29%0.57%1.68%3.36%2.90%27.20%
    000037广发景宁债券A2026-09-291.22171.26410.39%0.68%1.55%3.36%2.55%27.16%
    024556平安500ETF联接E2026-09-301.45871.4587-5.98%-15.99%0.01%3.36%1.73%34.83%
    000663国投瑞银美丽中国混合A2026-09-291.44383.8068-0.63%3.32%-3.40%3.36%2.56%453.14%
    023811兴业恒泰债券A2026-09-291.03521.0352-0.25%-2.20%3.36%3.36%2.88%3.42%
    012943广发稳睿六个月持有混合A2026-09-291.25951.25950.24%4.31%2.58%3.36%4.03%25.90%
    022877交银丰晟收益债券E2026-09-301.10841.26740.34%0.66%1.55%3.36%2.57%3.53%
    024179富国中证500ETF发起式联接A2026-09-301.09011.0901-5.77%-15.88%0.90%3.36%2.19%9.01%
    006495国联安增富一年定开债2026-09-241.06581.30480.51%0.84%1.72%3.36%2.61%34.34%
    009001长城泰利纯债A2026-09-291.01661.18540.33%0.68%1.53%3.36%2.56%20.00%
    016270博时富鑫纯债C2026-09-301.15621.25220.30%0.70%1.64%3.35%2.64%13.78%
    021695国寿安保泰宁利率债债券2026-09-301.06131.06630.16%0.63%1.59%3.35%2.50%6.63%
    020363交银丰晟收益债券D2026-09-301.25161.27660.34%0.66%1.56%3.35%2.57%8.41%
    005577交银丰晟收益债券A2026-09-301.27951.38150.35%0.66%1.56%3.35%2.57%40.65%
    485019工银信用纯债债券B2026-09-301.46761.50360.39%0.78%1.66%3.35%2.60%51.47%
    003865创金合信量化多因子股票C2026-09-291.39732.0279-5.41%-12.38%-0.27%3.35%0.29%79.99%
    002418汇添富优选回报混合C2026-09-291.89201.8920-9.44%-33.67%9.85%3.35%-1.70%85.20%
    007279永赢众利债券A2026-09-291.15961.27490.43%0.98%2.31%3.35%3.02%28.31%
    017860景顺长城致远混合A2026-09-290.89380.8938-4.73%-4.36%4.17%3.35%1.65%-10.48%
    013136惠升和怡一年定开债发起式2026-09-291.03521.14970.36%0.78%1.82%3.35%2.76%15.77%
    023527凯石元鑫混合发起式C2026-09-301.00101.1010-1.31%8.62%1.84%3.35%-0.81%9.94%
    550015中信保诚至远动力混合A2026-09-302.99212.9921-8.21%-20.35%9.20%3.35%6.13%260.61%
    019204鹏华丰康债券C2026-09-301.04331.08390.23%0.91%1.65%3.35%2.45%8.57%
    019600鹏华智投800混合A2026-09-301.37451.3745-5.18%-7.09%2.22%3.35%2.41%37.45%
    006032创金合信汇泽三个月定开债券A2026-09-241.19851.27960.44%0.82%1.55%3.35%2.57%28.54%
    128112国投瑞银优化增强债券C2026-09-301.38122.2242-0.58%0.09%1.34%3.34%2.07%148.54%
    019066博时央创ETF联接E2026-09-301.68141.6814-2.48%-4.42%-3.03%3.34%0.20%25.47%
    024772摩根标普港股通低波红利ETF发起式联接A2026-09-301.01331.0393-1.57%8.91%-3.16%3.34%-1.46%3.84%
    003605景顺长城景泰汇利定开债A2026-09-291.16561.43420.23%0.59%1.53%3.34%2.58%46.72%
    017555融通增享纯债债券C2026-09-291.15381.23380.34%0.76%1.61%3.34%2.52%13.65%
    009260民生加银聚利6个月混合A2026-09-291.19871.19870.39%0.94%2.69%3.34%3.02%19.67%
    008877国联安增盛一年定开债2026-09-291.03791.20390.40%0.70%1.61%3.34%2.67%21.58%
    202801南方全球精选配置股票(QDII-FOF)A(人民币)2026-09-290.99601.1370-2.19%-2.62%4.35%3.34%1.07%12.76%
    024936交银安心收益债券C2026-09-301.13221.1322-0.53%-1.07%1.80%3.34%2.89%6.68%
    022855中航中证智选均衡配置指数发起C2026-09-301.38331.3833-6.01%-15.68%2.69%3.34%2.58%38.33%
    002923兴业聚惠混合C2026-09-291.79461.8730-0.48%-2.45%3.60%3.34%3.57%62.91%
    001003华夏债券C2026-09-291.40752.3086-0.37%0.03%1.73%3.34%2.77%182.12%
    001021华夏亚债中国指数A2026-09-291.31271.70120.39%1.10%2.34%3.34%3.15%80.95%
    025110嘉实汇利120天滚动持有纯债C2026-09-301.03421.03421.35%1.33%2.40%3.34%3.01%3.42%
    000205易方达投资级信用债债券A2026-09-291.16721.66720.40%0.85%1.65%3.34%2.69%81.76%
    013953工银瑞和3个月定开债券C2026-09-291.11951.13770.25%0.54%1.60%3.34%2.33%13.87%
    015932金鹰恒润债券发起式C2026-09-301.12141.1724-1.10%-5.13%1.32%3.34%2.40%17.43%
    009038浦银普庆纯债债券C2026-09-291.05341.19040.33%0.67%1.55%3.33%2.62%20.08%
    021579建信鑫益90天持有期债券C2026-09-301.05401.05400.29%0.76%1.70%3.33%2.66%5.40%
    009687华夏磐利一年定开混合C2026-09-291.93021.9302-2.88%-10.58%6.58%3.33%3.13%91.61%
    008207国泰合融纯债债券A2026-09-291.10771.25360.37%0.80%1.68%3.33%2.62%27.10%
    010924博时双季鑫6个月持有混合B2026-09-301.14111.1411-2.82%-11.36%5.61%3.33%3.80%14.11%
    016151国融稳泰纯债债券A2026-09-291.05531.12030.82%1.57%2.25%3.33%2.69%12.31%
    004463鹏华丰玉债券A2026-09-291.07591.35660.37%0.81%2.02%3.33%2.69%40.91%
    006187永赢盈益债券C2026-09-291.03671.22440.31%0.66%1.67%3.33%2.62%24.24%
    007337汇安嘉盛纯债债券C2026-09-291.02581.16440.25%1.15%2.33%3.33%2.90%17.34%
    007373永赢卓利债券2026-09-291.06661.23650.36%0.71%1.58%3.33%2.63%25.51%
    007468中信建投精选混合A2026-09-292.65002.6500-4.81%2.21%1.59%3.33%3.28%164.03%
    006423嘉合磐稳纯债C2026-09-291.12351.27150.37%0.83%1.58%3.33%2.59%29.56%
    007386浙商中证500增强C2026-09-291.93311.9331-4.58%-17.19%-1.62%3.33%4.91%97.05%
    008805招商添华纯债C2026-09-291.05661.12660.39%0.84%1.96%3.33%2.68%12.96%
    020083易方达投资级信用债债券D2026-09-301.16781.26180.40%0.84%1.64%3.33%2.68%9.80%
    020135华富吉禄90天滚动持有债券A2026-09-301.07711.09910.30%0.60%1.46%3.33%2.57%10.00%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2026-09-241.08281.0828-0.82%-2.63%2.70%3.33%2.61%7.77%
    009387嘉实稳福混合A2026-09-291.25741.2574-0.40%-1.29%2.34%3.33%3.28%25.50%
    020696海富通红利优选混合C2026-09-301.32651.3495-3.34%9.14%-0.50%3.33%-0.41%34.90%
    003840易方达瑞通灵活配置混合C2026-09-292.16422.1642-0.08%1.30%1.64%3.33%2.27%116.58%
    005377华安鼎瑞定开债发起式2026-09-291.07761.32010.46%0.93%1.87%3.32%2.81%36.26%
    015108中泰安益利率债A2026-09-291.07361.15460.37%0.52%1.77%3.32%2.86%15.97%
    009359兴业稳健双利一年持有期债券C2026-09-291.16681.1668-1.35%-2.61%5.24%3.32%2.05%16.62%
    009287惠升和裕纯债债券A2026-09-291.07991.24490.31%0.79%1.70%3.32%2.73%25.99%
    024208创金合信创和一个月滚动持有债券A2026-09-301.07941.07940.27%1.14%1.99%3.32%2.46%5.20%
    018867东方红3个月定开纯债2026-09-301.05711.09560.31%0.59%1.83%3.32%2.85%9.66%
    002274中邮纯债聚利债券A2026-09-291.06611.61670.49%1.07%2.13%3.32%2.86%73.03%
    015362汇添富鑫裕一年定开债发起式A2026-09-301.00461.10770.20%0.52%1.43%3.32%2.39%11.19%
    017138长盛盛逸9个月持有期债券C2026-09-291.09091.1330-0.27%0.22%1.28%3.32%2.45%13.47%
    005849鑫元合利定开债发起式2026-09-291.03041.31210.39%0.75%1.68%3.32%2.67%34.83%
    011428广发价值驱动混合C2026-09-291.01561.0156-7.20%6.60%-3.09%3.32%-2.31%2.08%
    019046申万菱信安泰裕利纯债债券C2026-09-301.41931.41930.38%1.09%2.33%3.32%3.36%41.93%
    025088富国安景120天滚动持有债券发起式C2026-09-301.03661.03660.34%0.45%1.03%3.32%2.31%3.66%
    015192汇添富社会责任混合C2026-09-301.89901.8990-6.31%-26.65%4.28%3.32%3.15%-19.50%
    024425南方稳航120天滚动持有债券A2026-09-301.03361.03360.16%0.40%1.98%3.32%3.11%3.36%
    018747永赢匠心增利债券C2026-09-301.12391.1239-1.52%-6.44%3.64%3.32%4.43%12.39%
    020317鹏华丰达债券C2026-09-301.08661.09070.23%0.91%1.72%3.32%2.55%9.10%
    014088永赢稳健增强债券A2026-09-291.20431.2043-1.19%-4.13%1.74%3.32%1.00%20.19%
    005315宏利交利3个月定开债券发起式A2026-09-291.02901.28990.44%0.86%1.74%3.32%2.60%32.16%
    012999招商稳旺混合C2026-09-301.24571.2457-0.22%4.16%1.71%3.32%2.10%24.57%
    000032易方达信用债债券A2026-09-291.13811.65790.50%1.02%1.84%3.32%2.84%77.22%
    020082易方达信用债债券D2026-09-301.13681.23630.50%1.03%1.85%3.32%2.85%11.11%
    005745广发汇康定期开放债券2026-09-281.03751.29850.37%0.64%1.60%3.32%2.56%33.93%
    000307易方达黄金ETF联接A2026-09-292.94092.9409-5.83%3.07%-11.30%3.32%-7.29%197.21%
    018885建信开元惠享6个月持有期债券发起式C2026-09-301.08731.0873-0.14%0.02%3.59%3.32%3.57%8.73%
    017598华夏景气驱动混合A2026-09-301.13131.1313-9.23%9.62%-9.81%3.32%-6.98%13.13%
    011656天弘京津冀发起债A2026-09-301.08471.19430.35%0.65%1.62%3.31%2.49%20.45%
    000252景顺长城景兴信用纯债债券A2026-09-291.20441.58680.22%0.56%1.41%3.31%2.44%64.95%
    003390江信一年定开2026-09-241.27501.3080-0.34%0.20%-0.49%3.31%2.95%31.53%
    017298汇添富添添鑫多元收益9个月持有混合A2026-09-301.18191.1819-1.21%-6.24%7.19%3.31%6.85%18.19%
    021452富国绿色纯债一年定开债券C2026-09-301.27871.27870.25%0.57%1.48%3.31%2.56%5.90%
    000244天弘稳利定期开放A2026-09-241.36251.77090.45%0.82%1.70%3.31%2.49%92.77%
    001384东方新思路混合A2026-09-291.31311.31311.92%-0.45%7.90%3.31%14.43%33.51%
    485107工银添利债券A2026-09-301.36202.1805-0.03%0.06%1.45%3.31%2.67%164.49%
    008857华夏鼎航债券A2026-09-291.31041.31040.25%0.56%1.37%3.31%2.38%31.04%
    008539工银开元利率债债券A2026-09-291.08321.20200.19%0.75%1.88%3.31%2.67%21.20%
    007691永赢泽利一年定开2026-09-291.11831.20730.41%0.72%1.56%3.31%2.60%21.40%
    024209创金合信创和一个月滚动持有债券C2026-09-301.08341.08340.26%1.12%1.98%3.31%2.44%5.59%
    008036蜂巢恒利债券C2026-09-291.19991.2529-0.18%1.48%1.48%3.31%3.20%25.86%
    006987平安季添盈定开债C2026-09-291.13111.24920.56%0.76%1.37%3.31%2.81%25.65%
    012013海富通瑞兴3个月定开债券C2026-09-301.02401.16150.49%0.78%1.74%3.31%2.64%17.11%
    023614中欧中证红利低波动指数C2026-09-300.99360.99360.02%11.29%-0.93%3.31%0.97%-0.64%
    002091华泰柏瑞新利混合C2026-09-291.67271.8956-0.51%1.34%1.06%3.31%2.04%98.63%
    005739富国转型机遇混合2026-09-291.96751.9675-4.95%-15.72%-11.58%3.31%-5.98%96.24%
    022155交银裕隆纯债债券D2026-09-301.26261.44060.26%0.61%1.34%3.31%2.38%4.83%
    005470南方乾利定开债2026-09-291.07451.32600.39%0.75%1.63%3.31%2.60%36.65%
    018015工银瑞宏6个月定开债券A2026-09-301.02511.06510.26%0.60%1.64%3.31%2.60%6.63%
    519782交银裕隆纯债债券A2026-09-301.44741.47640.26%0.60%1.34%3.30%2.38%48.09%
    015255农银金耀3个月定开债券2026-09-291.06921.12920.57%1.56%2.20%3.30%2.91%13.06%
    018978中信建投惠享债券C2026-09-301.11361.11360.42%0.84%1.66%3.30%2.60%11.36%
    015558万家中证红利ETF联接C2026-09-291.47372.6847-3.53%9.78%-1.15%3.30%2.52%33.19%
    004705南方祥元债券A2026-09-291.24531.41330.30%0.55%1.38%3.30%2.46%44.83%
    004238永赢瑞益债券A2026-09-291.13971.43040.36%0.75%1.64%3.30%2.65%50.56%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2026-09-291.34241.3424-0.50%-0.03%0.74%3.30%1.96%14.45%
    011683华夏鼎华一年定开债2026-09-301.10111.25920.41%0.82%1.75%3.30%2.63%27.02%
    010684国联景颐6个月持有混合C2026-09-290.97420.9742-0.71%2.19%2.66%3.30%2.91%-2.35%
    018170嘉实双季瑞享6个月持有债券A2026-09-291.09941.09940.18%0.93%2.01%3.30%2.95%9.89%
    017361汇添富养老2040五年持有混合(FOF)Y2026-09-281.61881.6188-3.55%-12.28%4.49%3.30%3.66%14.72%
    003697华夏睿磐泰盛混合A2026-09-291.49801.4980-0.13%0.03%2.39%3.30%3.41%49.69%
    009290富国添享一年持有期债券A2026-09-291.26021.2602-0.23%-0.08%1.25%3.30%2.35%25.91%
    017249嘉实养老2050混合(FOF)Y2026-09-281.77031.7703-3.73%-9.61%3.09%3.30%3.29%17.22%
    001815华泰柏瑞激励动力混合A2026-09-292.33002.8710-5.73%-30.07%11.12%3.30%10.11%188.40%
    020995景顺长城景兴信用纯债债券F2026-09-291.21061.26300.21%0.55%1.40%3.30%2.43%7.51%
    007983申万菱信中证研发创新100ETF联接A2026-09-292.06262.0626-8.31%-23.02%10.18%3.30%7.03%104.98%
    009464东方臻慧纯债债券C2026-09-291.07391.20860.34%0.65%1.51%3.29%2.60%22.32%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2026-09-281.15111.1511-3.27%-7.93%-1.89%3.29%2.37%15.11%
    020980西部利得价值回报混合C2026-09-301.43341.4334-7.58%-9.50%2.92%3.29%1.64%43.34%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-09-301.13241.1324-0.35%0.28%-5.65%3.29%4.00%13.24%
    017841方正富邦稳惠3个月定开债券2026-09-291.01301.09930.38%0.80%1.64%3.29%2.53%10.12%
    006914南方华元C2026-09-291.19861.24960.30%0.46%1.26%3.29%2.32%25.68%
    110017易方达增强回报债券A2026-09-301.39862.6926-0.10%1.92%1.55%3.29%2.27%291.07%
    010835国泰同益18个月持有期混合C2026-09-291.03761.05290.27%0.70%1.83%3.29%2.77%5.37%
    007870鹏华尊信3个月定开发起式债券2026-09-241.11391.24110.24%0.85%1.64%3.29%2.46%25.31%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2026-09-281.01091.0109-2.04%-3.60%2.03%3.29%2.29%1.09%
    009689易方达瑞锦混合A2026-09-291.39101.4310-0.88%-1.51%1.73%3.29%3.01%44.41%
    012240中欧兴悦债券A2026-09-291.10931.14240.38%0.75%1.65%3.29%2.54%14.33%
    015406国寿安保稳信混合E2026-09-291.24441.2444-1.29%1.61%-1.62%3.29%0.31%24.71%
    217008招商安本增利债券C2026-09-301.86612.6724-1.29%-0.38%1.08%3.29%2.49%251.03%
    003074宏利汇利债券C2026-09-291.16351.35650.33%1.07%2.35%3.29%2.93%37.85%
    016593长城远见成长混合C2026-09-301.04011.0401-2.21%-25.24%12.53%3.29%9.66%4.01%
    008439融通通华五年定开债券A2026-09-241.00811.10380.29%0.82%1.68%3.29%2.45%10.90%
    025429东方红研究精选混合C2026-09-301.03711.0371-6.91%-13.26%-2.41%3.29%1.85%3.71%
    006938鹏华中证500指数(LOF)C2026-09-292.31762.3176-6.04%-15.65%0.55%3.29%2.37%131.64%
    010905博时双季鑫6个月持有混合C2026-09-301.13781.1378-2.83%-11.38%5.58%3.29%3.77%13.78%
    002592中欧纯债债券(LOF)E2026-09-291.14841.70440.49%1.02%1.95%3.29%2.66%36.90%
    021078永赢安源60天滚动持有债券C2026-09-301.07231.07230.52%1.09%1.88%3.28%2.53%7.23%
    019344广发聚源债券(LOF)B2026-09-301.17321.28640.35%0.79%1.85%3.28%2.71%12.20%
    007949富国泽利纯债债券A2026-09-291.16381.21980.22%0.47%1.42%3.28%2.53%22.64%
    020471长城0-5年政金债A2026-09-301.06001.06000.37%0.66%1.37%3.28%2.08%6.00%
    010432广发国证2000ETF联接C2026-09-291.63881.6388-4.05%-11.21%0.04%3.28%1.24%16.37%
    016150中银季季享90天滚动持有中短债债券发起C2026-09-301.13891.13890.25%0.47%1.23%3.28%2.25%13.89%
    014756鹏华成长领航两年持有期混合A2026-09-290.96380.9638-6.72%-27.76%8.06%3.28%10.10%-3.02%
    019460摩根瑞锦纯债债券A2026-09-301.10521.10520.48%0.99%2.16%3.28%3.03%10.52%
    018575鑫元慧享纯债3个月定开A2026-09-301.09601.11300.39%0.77%1.68%3.28%2.56%11.42%
    013325申万菱信恒利三个月定期开放债券A2026-09-301.02161.13910.43%1.20%2.30%3.28%3.21%14.50%
    022537天弘季季兴三个月定开债券发起E2026-09-301.14091.16380.40%0.73%1.67%3.28%2.51%4.85%
    017311大成景宁一年定开债券2026-09-291.01931.10450.42%0.94%2.00%3.28%2.67%10.81%
    005455建信睿丰纯债定期开放债券2026-09-291.07141.29110.32%0.67%1.40%3.28%2.32%32.44%
    022607汇安行业龙头混合C2026-09-302.53672.5367-0.34%5.88%0.13%3.28%4.21%34.03%
    006044永赢惠益债券C2026-09-291.09281.30240.28%0.53%1.68%3.28%2.85%33.15%
    006038大成景恒混合C2026-09-293.56153.56152.70%12.56%0.45%3.28%2.31%254.64%
    009198前海开源黄金ETF联接A2026-09-292.07442.0744-5.83%3.09%-11.33%3.28%-7.27%109.62%
    001835易方达瑞祥混合A2026-09-291.67151.7245-0.59%0.72%1.40%3.28%2.08%73.71%
    004322创金合信尊隆纯债A2026-09-291.08291.36880.32%0.69%1.41%3.28%2.38%41.89%
    007328招商添盈纯债E2026-09-301.28661.28660.32%0.63%1.57%3.28%2.65%27.31%
    008702华夏黄金ETF联接C2026-09-291.93491.9349-5.82%3.07%-11.29%3.27%-7.56%95.54%
    005712兴全祥泰定期开放债券2026-09-291.07351.41530.27%0.61%1.47%3.27%2.46%47.75%
    013667中加瑞鸿一年定开债发起2026-09-291.08261.13630.31%0.61%1.65%3.27%2.43%14.11%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2026-09-281.28421.2842-8.05%-5.90%3.18%3.27%4.68%43.50%
    009477中银上海金ETF联接A2026-09-292.02482.0248-5.23%2.97%-10.47%3.27%-6.84%104.99%
    013482平安合轩1年定开债发起式2026-09-301.13711.13710.46%0.87%2.06%3.27%2.77%13.72%
    008049国联睿享86个月定开债券C2026-09-241.09501.26500.08%0.47%1.36%3.27%2.26%29.28%
    003767宏利纯利债券A2026-09-291.05531.33210.33%0.70%1.60%3.27%2.53%37.69%
    007482永赢智益纯债三个月2026-09-291.14741.26330.34%0.68%1.59%3.27%2.63%27.51%
    017052蜂巢丰启一年定开债券发起式2026-09-291.02641.11540.40%0.68%1.66%3.27%2.60%11.90%
    001623兴业国企改革混合A2026-09-292.63302.6330-0.45%4.86%2.51%3.27%1.57%165.40%
    017473中信建投景荣债券A2026-09-301.05391.15090.36%0.62%1.54%3.27%2.53%15.65%
    006570中金金元A2026-09-291.02171.24960.30%0.61%1.49%3.27%2.61%27.71%
    020489富国泽利纯债债券C2026-09-301.16321.18320.22%0.47%1.40%3.27%2.51%8.47%
    018996易方达优选投资级信用指数发起式A2026-09-301.03961.09480.36%0.64%1.59%3.27%2.60%9.68%
    025477长城稳健增利债券F2026-09-301.23011.23010.45%0.86%1.62%3.27%2.77%2.92%
    015941华夏聚信一年持有混合(FOF)C2026-09-281.09101.0910-0.45%0.27%1.04%3.27%1.92%9.10%
    161620融通核心价值混合(QDII)A2026-09-291.12911.12915.39%-1.76%15.36%3.27%14.28%12.91%
    022589南方稳福120天持有债券E2026-09-301.06611.06610.27%0.83%1.28%3.26%2.42%5.34%
    020575华泰柏瑞安诚6个月持有期债基A2026-09-301.10121.10120.61%2.18%3.25%3.26%3.41%10.12%
    011984永赢中债3-5年政金债指数C2026-09-291.15641.20270.29%0.48%1.59%3.26%2.70%20.31%
    008138富国龙头优势混合A2026-09-291.49071.4907-1.65%-15.66%5.87%3.26%1.74%50.34%
    000736诺安聚利债券A2026-09-291.41271.53370.37%0.66%1.69%3.26%2.51%56.06%
    007510南方泰元债券A2026-09-291.10171.24170.40%0.72%1.57%3.26%2.71%26.04%
    021119中银月月鑫30天滚动持有债券A2026-09-301.09241.09240.26%0.59%1.39%3.26%2.35%9.24%
    006917上银慧祥利债券C2026-09-291.07371.23660.18%0.59%1.38%3.26%2.32%25.90%
    006941国泰惠盈纯债债券A2026-09-291.07781.21320.38%0.82%1.93%3.26%2.67%22.82%
    024300交银120天滚动持有债券A2026-09-301.03281.03280.17%0.46%1.99%3.26%2.70%3.28%
    002354博时裕腾纯债债券A2026-09-291.02971.41990.45%0.82%1.84%3.26%2.78%50.11%
    006384招商添盈纯债C2026-09-291.28441.28440.32%0.63%1.56%3.26%2.63%28.37%
    017883博时富添纯债债券C2026-09-301.13091.13960.35%0.59%1.52%3.26%2.47%13.01%
    005398鹏扬淳优一年定期开放债2026-09-291.06631.35930.33%1.11%2.02%3.26%2.82%41.44%
    002569博时裕弘纯债债券A2026-09-291.16071.38850.30%0.69%1.70%3.26%2.74%43.80%
    005637国联聚业定期开放债券2026-09-291.06091.37430.31%0.78%1.95%3.25%3.04%43.75%
    005302前海开源弘泽债券发起式C2026-09-291.20641.9142-0.15%-0.02%1.47%3.25%2.30%100.25%
    022114前海开源弘泽债券D2026-09-301.20561.2134-0.17%-0.02%1.47%3.25%2.30%9.86%
    004062华夏鼎隆债券C2026-09-291.03651.26680.38%0.90%1.93%3.25%2.72%29.35%
    013449广发景宁债券C2026-09-301.21541.25540.39%0.65%1.49%3.25%2.48%19.10%
    019539鹏华丰玉债券C2026-09-301.09111.10240.37%0.80%2.01%3.25%2.62%10.30%
    008340华富中债-安徽信用债A2026-09-291.09511.24010.32%0.73%1.55%3.25%2.53%25.75%
    003159万家恒瑞18个月定开债A2026-09-291.02481.30980.31%0.72%1.66%3.25%2.52%34.67%
    020450博时裕腾纯债债券C2026-09-301.03331.16690.46%0.83%1.85%3.25%2.78%9.71%
    021054永赢众利债券C2026-09-301.15181.22610.43%0.96%2.26%3.25%2.94%8.25%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2026-09-241.05521.0552-2.15%-6.71%2.66%3.25%1.79%13.41%
    007401浦银颐和稳健养老一年混合(FOF)A2026-09-281.23221.2322-1.14%-2.69%1.12%3.25%2.17%23.22%
    007511南方泰元债券C2026-09-291.12771.22770.40%0.71%1.57%3.25%2.70%24.10%
    006585南方宝元债券C2026-09-292.71724.2192-1.60%-1.89%-0.82%3.25%1.67%44.57%
    023062宝盈中债绿色普惠金融债券优选指数C2026-09-301.07071.07070.43%0.72%1.64%3.25%2.57%7.07%
    376510摩根大盘蓝筹股票A2026-09-302.29072.2907-2.75%6.31%-6.10%3.25%-5.90%129.07%
    013522华富吉丰60天滚动持有中短债A2026-09-291.19151.19150.31%0.64%1.52%3.25%2.43%19.15%
    023365南华丰利量化选股混合A2026-09-301.13451.1345-1.80%10.27%-1.30%3.25%1.29%13.45%
    024127太平嘉裕债券C2026-09-301.02001.0333-0.61%-1.07%1.30%3.25%1.91%3.34%
    003438招商招怡纯债A2026-09-291.19001.29330.43%0.80%1.80%3.25%2.65%31.55%
    015893广发景益债券A2026-09-301.14441.14440.30%0.53%1.50%3.25%2.44%14.44%
    020714华安上证科创板50成份ETF发起式联接A2026-09-291.83621.8362-8.58%-28.41%21.08%3.25%13.71%79.33%
    013951创金合信尊隆纯债C2026-09-291.05121.18320.32%0.69%1.41%3.25%2.37%13.20%
    023244东海启元添益6个月持有混合发起式A2026-09-301.03031.0303-3.60%-7.85%2.48%3.25%3.51%3.03%
    012490招商招怡纯债D2026-09-301.18991.18990.43%0.80%1.80%3.25%2.65%11.37%
    007377西部利得聚享一年定开债券A2026-09-291.21961.30660.30%0.59%1.37%3.24%2.38%30.82%
    000562南方启元债券C2026-09-291.21711.38910.34%1.56%2.16%3.24%2.84%40.96%
    006033创金合信汇泽三个月定开债券C2026-09-241.19831.26540.44%0.79%1.50%3.24%2.49%10.88%
    010847南方卓越优选3个月持有期混合C2026-09-290.84350.8435-1.48%11.59%-2.30%3.24%-0.05%-15.00%
    005610中银泰享定期开放债券2026-09-291.01651.31590.31%0.64%1.48%3.24%2.45%35.91%
    010477景顺长城景泰益利纯债债券A2026-09-291.10681.21160.28%0.86%1.93%3.24%2.88%22.29%
    008974长城稳健增利债券C2026-09-291.47911.47910.41%0.78%1.47%3.24%2.54%25.03%
    004126浦银稳健增利债券(LOF)A2026-09-291.17621.39720.36%0.81%1.97%3.24%2.65%39.86%
    014375永赢瑞弘12个月持有期债券A2026-09-291.07441.07440.22%0.53%1.88%3.24%2.68%7.37%
    015925万家鑫融纯债债券A2026-09-301.09621.17850.43%0.84%1.80%3.24%2.54%18.64%
    002927长盛盛和纯债A2026-09-291.11921.31200.35%0.69%1.49%3.24%2.42%34.39%
    015045大成惠信一年定开债发起式2026-09-301.08881.14480.33%0.64%1.45%3.24%2.39%14.90%
    019063兴全恒荣债券A2026-09-301.05491.07990.19%0.51%1.68%3.24%2.76%8.13%
    012843海富通恒益一年定开债券发起式A2026-09-241.07061.14960.10%0.24%1.97%3.24%2.68%15.69%
    007321鹏华金利债券A2026-09-291.09581.26330.25%0.87%1.67%3.24%2.53%28.18%
    008554景顺长城景泰汇利定开债C2026-09-291.15781.42550.23%0.56%1.48%3.24%2.50%25.69%
    000563南方通利债券A2026-09-291.08651.57990.32%0.78%1.91%3.24%2.69%71.45%
    229002宏利逆向策略混合2026-09-302.45603.3160-8.60%-20.47%1.24%3.24%5.09%266.78%
    005647广发汇佳定期开放债券2026-09-291.04951.30030.37%0.74%1.76%3.24%2.62%34.00%
    007156京管泰富京元一年定开债券发起2026-09-281.00891.10940.27%0.62%1.76%3.24%2.50%11.49%
    015858浦银盛嘉一年定开债券发起式2026-09-301.07521.12420.26%0.64%1.41%3.24%2.31%12.45%
    100066富国纯债债券发起式A/B2026-09-301.12061.59380.27%0.53%1.50%3.23%2.46%74.28%
    006151南方交元债券A2026-09-291.21101.29700.32%0.55%1.14%3.23%2.21%31.29%
    016871华富吉富30天滚动持有中短债A2026-09-291.13311.13310.31%0.61%1.47%3.23%2.42%13.31%
    019191富国纯债债券发起式E2026-09-301.12111.22890.28%0.54%1.50%3.23%2.46%12.05%
    018371华夏创业板指数增强C2026-09-301.60261.6026-7.27%-21.26%4.63%3.23%1.87%60.26%
    018319富国智选积极3个月持有期混合(FOF)C2026-09-291.23911.2391-3.58%-17.10%2.46%3.23%2.92%23.91%
    007492上银政策性金融债债券A2026-09-291.06011.27490.39%0.78%2.17%3.23%3.14%29.44%
    023676长盛盛和纯债D2026-09-301.11841.13340.34%0.68%1.48%3.23%2.41%4.48%
    015307华泰紫金智享一年定开债券发起2026-09-291.01001.14290.35%0.71%1.59%3.23%2.53%15.04%
    000116嘉实丰益纯债定期债券A2026-09-291.01601.58590.33%0.70%1.54%3.23%2.40%77.56%
    015492中航瑞发3个月定开债A2026-09-291.01501.12950.29%1.05%2.11%3.23%2.68%13.44%
    013716国联恒利纯债A2026-09-291.07641.16040.27%0.79%1.70%3.23%2.52%16.27%
    016601兴业睿信一年定开债券发起式2026-09-241.10221.13020.30%0.64%1.47%3.23%2.38%13.33%
    014973景顺长城景泰悦利三个月定开债A2026-09-291.04921.15780.28%0.86%1.88%3.23%2.80%16.45%
    022808创金合信恒睿90天持有期债券C2026-09-301.04871.04870.26%0.49%1.25%3.23%1.95%4.87%
    007666华夏鼎泓债券A2026-09-291.41191.4119-0.29%-0.17%2.05%3.23%3.14%41.02%
    000347建信安心回报6个月定开C2026-09-291.02961.54920.25%0.56%1.33%3.23%2.40%70.49%
    022142鹏华金利债券D2026-09-301.03891.05760.24%0.86%1.66%3.23%2.52%5.80%
    020196汇添富中证红利ETF发起式联接C2026-09-301.09451.1803-3.51%10.22%-1.24%3.23%2.50%18.35%
    004893华润元大润泽债券A2026-09-291.16291.21830.41%1.12%2.62%3.23%2.85%22.01%
    016820长信先优债券C2026-09-301.15511.2001-0.66%-4.49%1.41%3.23%3.26%8.57%
    017585华润元大润泽债券D2026-09-301.16151.21690.41%1.12%2.62%3.23%2.85%3.08%
    020897永赢璟利债券A2026-09-301.00981.07190.30%0.61%1.73%3.22%2.79%7.33%
    003886汇安丰利混合A2026-09-291.87442.1455-5.59%-18.61%-5.75%3.22%-0.99%127.31%
    002610博时黄金ETF联接A2026-09-292.92062.9206-5.73%3.10%-11.17%3.22%-7.26%195.13%
    001637嘉实量化精选股票2026-09-291.78362.1346-5.38%-13.46%0.32%3.22%1.37%122.08%
    020797诺安稳固收益一年定期开放债券C2026-09-301.00701.07650.37%0.68%1.59%3.22%2.41%5.56%
    001110中欧瑾泉灵活配置混合A2026-09-291.89242.3132-4.57%8.38%-4.35%3.22%-1.31%141.34%
    020812富国盛利增强债券发起式C2026-09-301.11111.1111-0.54%-1.13%1.05%3.22%1.98%11.11%
    022769浦银中证A500指数增强C2026-09-301.29091.2909-6.74%-16.48%3.42%3.22%2.99%29.09%
    021267安信180天持有债券A2026-09-301.06361.06360.04%0.37%1.46%3.22%2.63%6.36%
    024765诺安优化收益债券A2026-09-301.95141.95140.26%1.27%1.48%3.22%2.26%2.47%
    001783兴银合盈债券A2026-09-291.02071.24240.33%0.67%1.43%3.22%2.48%26.85%
    013654永赢信利碳中和主题一年定开债2026-09-301.05191.15790.28%0.62%1.72%3.22%2.51%16.60%
    016152国融稳泰纯债债券C2026-09-291.05561.10660.81%1.54%2.19%3.22%2.61%10.85%
    017061兴业聚福一年持有期混合C2026-09-291.22851.2285-2.22%-3.22%3.13%3.22%4.36%22.82%
    008858华夏鼎航债券C2026-09-291.30511.30510.25%0.54%1.33%3.22%2.31%30.52%
    021781南方交元债券C2026-09-301.20911.29510.33%0.55%1.14%3.22%2.20%5.87%
    023435富安达中证A500指数增强A2026-09-301.19951.1995-4.15%-5.26%4.64%3.22%2.64%19.95%
    003327万家鑫璟纯债A2026-09-291.29301.48570.37%0.93%1.83%3.22%2.67%53.27%
    018735华夏中证绿色电力ETF发起式联接C2026-09-301.07781.07780.06%0.60%-4.70%3.22%4.25%7.78%
    001111中欧瑾泉灵活配置混合C2026-09-291.48951.8212-4.57%8.38%-4.36%3.22%-1.32%90.00%
    016914博时富泽金融债A2026-09-301.01811.12730.39%0.66%1.67%3.22%2.63%13.29%
    519137海富通瑞福债券A2026-09-301.21941.31150.35%0.72%1.59%3.22%2.49%32.84%
    006725国泰丰盈纯债债券A2026-09-291.01921.27160.37%0.93%1.89%3.22%2.67%30.14%
    002548嘉实稳瑞纯债债券2026-09-291.08501.37840.29%0.58%1.37%3.22%2.44%43.38%
    016575国泰合融纯债债券C2026-09-291.10931.18480.36%0.77%1.62%3.22%2.54%13.24%
    021499博时黄金ETF联接E2026-09-302.95052.9505-5.73%3.10%-11.17%3.21%-7.27%52.13%
    011192广发恒荣三个月持有期混合A2026-09-291.05741.0574-0.13%0.04%1.47%3.21%2.03%5.66%
    012822易方达悦丰一年持有期混合C2026-09-301.13051.1305-0.19%0.24%1.46%3.21%2.67%13.05%
    005625南华瑞鑫定期开放债券2026-09-291.04091.29050.36%0.64%1.44%3.21%2.49%32.48%
    000402工银纯债债券A2026-09-291.20661.62350.27%0.71%1.50%3.21%2.48%72.09%
    015241汇添富鑫添利6个月持有混合(FOF)A2026-09-291.10851.1085-1.63%-1.17%2.21%3.21%3.33%10.85%
    000191富国信用债债券A/B2026-09-291.36301.65350.23%0.55%1.40%3.21%2.49%80.84%
    002851南方品质优选灵活配置混合A2026-09-292.27852.2785-4.06%-3.34%1.58%3.21%-3.71%129.44%
    006027国投瑞银顺祥债券2026-09-291.02361.29530.29%0.62%1.44%3.21%2.49%33.35%
    019160中欧产业领航混合C2026-09-291.58821.5882-13.88%-29.43%12.96%3.21%7.95%52.97%
    009292易方达年年恒春定开债A2026-09-291.01781.19900.30%0.60%1.43%3.21%2.38%21.67%
    022006中信保诚至选混合E2026-09-301.22101.2260-0.33%-1.01%1.33%3.21%1.46%12.05%
    017928南华瑞富一年定开债券发起式2026-09-301.05471.10570.38%0.66%1.40%3.21%2.46%10.82%
    019701南方稳福120天持有债券C2026-09-301.06391.06390.26%0.82%1.26%3.21%2.39%6.39%
    022502国泰黄金ETF联接E2026-09-303.25283.2528-5.84%2.98%-11.45%3.21%-7.32%44.78%
    007513博时富丰3个月定开债2026-09-291.08061.25960.48%0.98%1.90%3.21%2.63%27.40%
    014567国泰海通善融稳健一年持有混合(FOF)C2026-09-281.05781.0578-0.49%-1.62%-0.32%3.21%2.66%5.78%
    016468华安鼎丰债券发起式C2026-09-291.21251.24750.65%1.08%2.40%3.21%2.89%11.08%
    675091西部利得祥逸债券A2026-09-301.03821.35470.33%0.68%1.51%3.21%2.45%40.46%
    270045广发双债添利债券C2026-09-301.20131.64970.42%0.64%1.47%3.21%2.39%73.89%
    000668国寿安保尊享债券A2026-09-291.35951.7587-0.26%0.06%1.51%3.21%2.87%87.81%
    002574招商瑞庆混合A2026-09-291.10241.5544-1.50%-0.39%1.33%3.21%2.02%67.20%
    009015泓德睿享一年持有期混合A2026-09-291.45951.4595-0.24%4.61%1.10%3.21%2.28%45.77%
    017673东方红颐和稳健养老两年(FOF)Y2026-09-241.22921.22920.11%1.40%1.73%3.21%2.95%13.48%
    018518大成景信债券A2026-09-301.06251.09350.34%0.64%1.48%3.21%2.42%9.48%
    021068鹏华双季乐180天持有期债券A2026-09-301.08151.08150.43%0.84%1.81%3.21%2.62%8.15%
    008500鹏扬景科混合C2026-09-291.36121.3612-0.94%-1.88%2.37%3.21%2.67%35.86%
    007050鑫元恒利三个月定开债2026-09-301.03991.24540.32%0.69%1.52%3.21%2.42%26.59%
    010959大成惠泽一年定开债券发起式2026-09-291.04031.17560.37%0.68%1.51%3.21%2.34%18.51%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2026-09-281.10121.1012-2.76%-2.92%0.37%3.21%2.34%13.11%
    005432上银聚鸿益三个月定开债2026-09-291.03961.30780.27%0.53%1.40%3.21%2.36%34.81%
    002881中加丰润纯债债券A2026-09-291.11562.26920.32%0.70%1.55%3.20%2.52%152.95%
    007418泰康信用精选债券C2026-09-291.17021.23150.45%0.64%1.45%3.20%2.56%24.05%
    021220工银纯债债券D2026-09-301.20561.26380.27%0.70%1.50%3.20%2.48%6.90%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-09-301.20471.2047-2.93%10.93%-0.98%3.20%2.50%20.47%
    020277银河新材料股票发起式C2026-09-301.46571.4657-11.77%-27.40%-8.87%3.20%-6.90%46.57%
    006169工银瑞福纯债债券A2026-09-291.21531.25030.26%0.48%1.27%3.20%2.26%25.33%
    460108华泰柏瑞稳健收益债券C2026-09-301.24701.59860.25%0.89%1.61%3.20%2.50%66.25%
    006684富国信用债债券D2026-09-291.34111.35010.23%0.56%1.40%3.20%2.48%35.24%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2026-09-281.07001.0700-0.55%-2.72%2.42%3.20%2.23%7.00%
    024761富国中证800自由现金流ETF联接A2026-09-301.04421.0442-4.36%5.70%-9.87%3.20%-4.32%4.42%
    013742兴业聚源混合C2026-09-291.54261.6836-4.10%-7.62%0.06%3.20%3.15%17.87%
    019043华夏鼎创债券A2026-09-301.02251.09650.43%0.93%2.04%3.20%2.75%9.93%
    002664万家瑞和灵活配置混合A2026-09-291.36461.4746-0.08%0.07%1.92%3.20%2.42%51.42%
    002632鑫元双债增强债券A2026-09-291.01171.28450.45%0.79%1.76%3.20%2.49%32.00%
    015581国寿安保泰然纯债债券2026-09-291.12141.13240.35%0.70%1.57%3.20%2.44%13.22%
    519746交银丰享收益债券A2026-09-302.36592.64890.28%0.62%1.37%3.20%2.42%168.97%
    009600嘉实安泽一年定开债纯债2026-09-291.04401.22170.38%0.74%1.70%3.20%2.69%22.95%
    014459南方中债1-5年国开行债券指数E2026-09-301.13031.20330.42%0.83%1.97%3.20%2.89%15.19%
    009034建信上海金ETF联接C2026-09-292.06122.0612-5.67%2.94%-11.27%3.20%-7.24%108.73%
    006842南方国利6个月定开债2026-09-291.08981.27950.35%1.19%2.15%3.20%2.60%31.15%
    020144银华致淳债券2026-09-301.02531.09430.31%0.67%1.65%3.20%2.63%9.61%
    210010金鹰灵活配置混合A2026-09-301.66212.0905-2.45%-5.62%4.39%3.20%3.54%132.36%
    023685建信上海金ETF联接D2026-09-302.08872.0887-5.67%2.94%-11.28%3.20%-7.25%25.36%
    020739鹏华稳益180天持有期债券A2026-09-301.09131.09130.31%0.78%1.61%3.20%2.46%9.13%
    021343建信鑫诚90天持有期债券C2026-09-301.04611.04610.27%0.64%1.55%3.20%2.49%4.61%
    001960兴银瑞益2026-09-291.01861.36560.37%0.73%1.58%3.20%2.43%42.65%
    016026渤海汇金汇鑫益3个月定开债发起2026-09-291.03721.11810.37%0.83%1.95%3.20%2.79%12.20%
    005451鹏扬双利债券A2026-09-291.18651.43650.24%1.10%1.36%3.19%2.25%48.15%
    007212山证资管裕泰3个月定开债券发起式2026-09-281.08841.33080.32%0.68%1.45%3.19%2.40%36.62%
    012311民生加银康泰养老2040三年持有混合(FOF)A2026-09-280.84530.8453-1.91%-4.28%2.31%3.19%3.21%-15.33%
    006284浙商兴永三个月定开债发起式2026-09-291.03711.25440.35%0.71%1.55%3.19%2.45%28.27%
    003898永赢丰益债券2026-09-291.01321.34770.33%0.64%1.47%3.19%2.48%40.61%
    019240华泰柏瑞中证1000指数增强A2026-09-301.50631.5063-5.21%-15.62%0.06%3.19%1.58%50.63%
    000298中海纯债债券A2026-09-291.17101.42800.34%0.60%1.28%3.19%2.31%47.50%
    007145泰康安和纯债6个月定开债券2026-09-241.06161.29280.48%0.65%1.52%3.19%2.61%32.33%
    012376西部利得祥逸债券D2026-09-301.05221.21870.32%0.67%1.49%3.19%2.44%19.87%
    010087中邮纯债丰利债券C2026-09-291.11031.20130.40%0.71%2.26%3.19%2.72%21.14%
    005919天弘中证500ETF联接C2026-09-291.50491.5049-5.97%-15.77%-0.09%3.19%1.99%50.44%
    016353兴银合泰债券A2026-09-291.06691.10690.32%0.76%1.60%3.19%2.51%10.73%
    016344易方达裕惠定开混合C2026-09-301.80532.0123-0.33%0.62%2.99%3.19%2.75%20.96%
    020060鹏扬淳旭债券A2026-09-301.07381.11380.38%1.15%2.13%3.19%2.84%11.53%
    022009南方祥元债券E2026-09-301.24071.40870.29%0.53%1.32%3.19%2.37%5.13%
    004423华商研究精选灵活配置A2026-09-293.90003.9000-7.51%-27.83%-5.37%3.18%0.18%285.70%
    003819广发景华纯债A2026-09-291.06061.39590.37%0.68%1.67%3.18%2.62%46.86%
    020264嘉合磐昇纯债D2026-09-301.17021.17020.46%1.35%2.38%3.18%2.96%3.05%
    005655诺安浙享定开债券2026-09-241.11191.29480.23%0.54%1.34%3.18%2.22%31.82%
    006337华安安浦债券A2026-09-291.20691.30190.38%0.83%1.73%3.18%2.54%32.25%
    016032光大尊颐纯债一年债券发起2026-09-301.05381.13300.52%0.88%1.73%3.18%2.61%13.69%
    050027博时信用债纯债债券A2026-09-301.13161.72600.30%0.80%1.90%3.18%2.79%95.93%
    005815农银汇理睿选灵活配置混合2026-09-292.90822.9082-5.33%-2.60%6.03%3.18%0.63%190.97%
    022329中泰安弘债券C2026-09-301.08701.08700.40%0.62%1.69%3.18%2.55%8.53%
    008478天弘鑫意39个月定开债2026-09-241.09951.19790.26%0.78%1.62%3.18%2.36%21.05%
    021109国泰海通180天持有债券发起C2026-09-301.09031.09030.34%1.21%2.48%3.18%3.48%9.03%
    090021大成月添利一个月滚动持有中短债A2026-09-301.13621.13620.11%0.25%1.33%3.18%2.07%13.62%
    010661安信稳健聚申一年持有期混合C2026-09-291.23791.4673-1.29%4.62%-0.56%3.18%2.55%48.46%
    007644华宝宝润债券A2026-09-301.03891.19690.23%0.90%2.30%3.18%2.83%21.08%
    007618富国投资级信用债债券型D2026-09-301.07541.23140.28%0.61%1.37%3.18%2.32%24.95%
    003568平安惠利纯债A2026-09-291.11401.41300.29%0.70%1.50%3.18%2.32%45.34%
    014593西部利得聚优一年持有期混合2026-09-301.14971.1497-0.75%-2.19%1.24%3.18%2.09%14.97%
    001299兴业添利债券2026-09-291.04001.47230.35%0.68%1.51%3.18%2.44%58.59%
    017202山证资管丰盈180天滚动持有中短债C2026-09-291.08531.09950.38%0.68%1.72%3.18%2.65%10.02%
    021818华夏聚顺优选六个月持有债券(FOF)A2026-09-281.07191.07190.18%0.00%1.64%3.18%2.33%7.19%
    002528泰康安益纯债A2026-09-291.09731.37240.36%0.82%1.45%3.18%2.37%40.25%
    009599嘉实致嘉纯债债券2026-09-291.02061.19480.41%0.74%1.53%3.18%2.42%21.06%
    004122兴银长益三个月定开债2026-09-291.03801.37390.39%0.78%1.65%3.18%2.51%44.28%
    024096国寿安保尊兴增强回报债券C2026-09-301.06591.06590.43%-0.78%2.34%3.17%2.33%6.59%
    019912华安中证红利低波动指数发起式C2026-09-291.11201.11200.01%11.18%-0.97%3.17%0.96%12.78%
    021971南方港股通央企红利ETF联接A2026-09-301.12401.1990-2.75%8.73%-5.67%3.17%-0.37%19.77%
    024001农银上证科创板50指数C2026-09-301.53111.5311-8.71%-29.17%21.48%3.17%13.80%53.11%
    002466博时裕新纯债债券A2026-09-291.09601.38290.34%0.78%1.79%3.17%2.68%43.29%
    003461嘉实稳元纯债债券A2026-09-291.22311.35210.31%0.62%1.44%3.17%2.38%38.24%
    017691国投瑞银稳定增利债券A2026-09-301.05551.1485-0.15%-0.05%1.00%3.17%2.05%13.66%
    024048东方红盈丰稳健6个月持有混合(FOF)A2026-09-281.03391.03390.14%1.36%2.02%3.17%2.99%3.39%
    007606嘉实沪深300红利低波动ETF联接C2026-09-291.23541.50640.98%10.89%-1.24%3.17%1.57%52.95%
    006331中银国有企业债C2026-09-291.24901.3927-0.14%0.15%1.31%3.17%2.29%41.01%
    024574嘉实国证自由现金流ETF联接A2026-09-301.07991.0886-2.75%9.60%-9.65%3.17%-3.51%8.78%
    202025南方上证380ETF联接A2026-09-302.36832.3683-4.85%-11.23%1.69%3.17%3.66%136.83%
    000583江信聚福定开债2026-09-241.34811.6881-0.85%-0.85%-0.66%3.17%3.02%85.79%
    011641富国达利纯债一年定开债发起式2026-09-291.03161.16450.28%0.67%1.51%3.17%2.49%17.25%
    014234永赢轩益债券2026-09-301.04601.15700.38%0.76%1.93%3.17%2.99%16.53%
    002498兴业聚鑫灵活配置混合A2026-09-291.66001.6900-2.30%-3.15%2.41%3.17%3.62%70.89%
    007435华宝宝怡债券2026-09-301.11361.24440.34%0.61%1.46%3.17%2.34%25.80%
    007649博时颐泽平衡养老(FOF)A2026-09-281.42941.4294-2.62%-7.01%0.34%3.17%1.88%42.94%
    675161西部利得汇盈债券A2026-09-301.12341.36540.34%0.71%1.50%3.17%2.43%38.88%
    015935广发景华纯债C2026-09-301.05851.15060.38%0.68%1.66%3.17%2.61%12.35%
    020214银华晶鑫债券C2026-09-301.07821.07820.48%0.72%1.71%3.17%2.63%7.82%
    002795平安惠盈纯债A2026-09-291.27101.39600.32%0.47%1.27%3.17%2.17%42.53%
    014160易方达悦融一年持有混合A2026-09-301.12451.1245-0.82%1.58%1.38%3.17%2.37%12.45%
    023346博时裕新纯债债券C2026-09-301.09471.10010.34%0.78%1.79%3.16%2.66%5.43%
    007740天弘信益债券A2026-09-291.11051.22750.45%0.81%1.68%3.16%2.46%23.74%
    008409景顺长城景泰裕利纯债债券A2026-09-291.13491.22180.29%0.74%1.63%3.16%2.54%22.88%
    000356南方丰元信用增强债券C2026-09-291.39241.61270.23%0.51%1.29%3.16%2.35%69.47%
    008883国联安增祺纯债C2026-09-291.40021.53470.30%0.63%1.42%3.16%2.43%56.31%
    015333天弘合利债券发起A2026-09-301.07171.12670.32%0.58%1.45%3.16%2.32%12.95%
    005361国联聚商定期开放债券2026-09-291.04001.30450.32%0.66%1.60%3.16%2.57%34.39%
    014884兴银合鑫债券2026-09-291.01991.14490.38%0.76%1.40%3.16%2.33%14.57%
    016618国融添益增强债券A2026-09-291.08641.08640.77%1.26%1.99%3.16%2.49%8.66%
    003071国联睿祥纯债A2026-09-291.16211.40710.35%0.68%1.56%3.16%2.53%42.78%
    002757招商招兴3个月定开C2026-09-291.18801.41100.33%0.60%1.48%3.16%2.36%45.87%
    014893永赢添添欣12个月持有混合C2026-09-301.15521.1552-0.05%-0.35%1.32%3.16%2.14%15.52%
    004246德邦锐乾债券A2026-09-291.09991.40890.16%1.06%1.98%3.16%2.80%48.81%
    015294金鹰时代领航一年持有混合C2026-09-290.83480.8348-7.23%-35.06%15.31%3.16%16.25%-16.78%
    163825中银互利半年定开债2026-09-301.30601.35800.08%0.47%1.19%3.16%2.21%100.66%
    012153博时研究慧选混合A2026-09-301.70781.7078-6.58%4.69%-2.74%3.16%-4.66%70.78%
    024426南方稳航120天滚动持有债券C2026-09-301.03191.03190.16%0.35%1.91%3.16%2.99%3.19%
    008882国联安增祺纯债A2026-09-291.04301.16590.30%0.64%1.42%3.16%2.43%17.37%
    004389大成惠明纯债债券A2026-09-291.11671.36470.49%0.78%2.11%3.16%2.62%39.65%
    004722中银丰和定开债券2026-09-241.14471.35550.17%1.53%2.07%3.16%2.65%38.53%
    015712泰康丰泰一年定开债券发起2026-09-241.13451.13450.33%0.43%1.47%3.16%2.48%13.38%
    004253国泰黄金ETF联接C2026-09-293.15883.1588-5.84%2.96%-11.47%3.16%-7.36%197.66%
    015795天弘创业板指数增强C2026-09-301.30381.3038-7.42%-24.78%4.92%3.16%4.76%30.38%
    010507招商添锦1年定开债发起式2026-09-291.05141.18410.33%0.64%1.60%3.16%2.42%19.33%
    013115鑫元金融债3个月定开2026-09-291.05371.16670.33%0.80%1.81%3.16%2.61%17.46%
    000753华宝量化对冲混合A2026-09-291.20161.4316-0.15%0.86%1.03%3.16%2.24%47.83%
    003696国泰润鑫定开债发起式2026-09-291.04981.36500.27%0.70%1.63%3.16%2.56%42.88%
    000074工银信用纯债一年定开债A2026-09-291.89701.89700.26%0.58%1.44%3.15%2.37%89.70%
    000078工银信用纯债三个月定开债A2026-09-241.70161.70160.33%0.73%1.65%3.15%2.49%70.14%
    009249易方达磐泰一年持有混合A2026-09-291.29921.2992-0.95%0.24%1.52%3.15%1.56%29.90%
    008487中信建投稳悦债券2026-09-291.07231.25030.35%0.71%1.56%3.15%2.39%27.49%
    003625创金合信资源股票发起式C2026-09-293.48573.4857-13.44%1.58%-14.57%3.15%-12.49%250.16%
    750001安信灵活配置混合A2026-09-302.91933.5093-4.63%0.03%-7.88%3.15%0.95%370.09%
    008341华富中债-安徽信用债C2026-09-291.08701.23200.30%0.70%1.49%3.15%2.44%24.88%
    016930国泰惠盈纯债债券C2026-09-291.07801.12300.37%0.80%1.88%3.15%2.59%11.35%
    007751景顺长城沪港深红利成长低波指数A2026-09-291.22301.6313-0.22%8.92%-0.53%3.15%0.05%74.99%
    013252中信建投稳硕债券C2026-09-291.06261.14960.40%0.76%1.51%3.15%2.42%15.46%
    010653农银汇理金玉债券2026-09-291.00841.20950.30%0.87%1.83%3.15%2.63%22.86%
    000194银华信用四季红债券A2026-09-291.10091.66890.30%0.53%1.36%3.15%2.25%87.40%
    025226西部利得汇盈债券D2026-09-301.12321.12320.33%0.71%1.49%3.15%2.43%2.62%
    005476南方涪利定开债2026-09-291.30691.39890.36%0.62%1.41%3.15%2.34%40.71%
    020472长城0-5年政金债C2026-09-301.05471.05470.35%0.63%1.31%3.15%2.01%5.47%
    017459汇添富丰和纯债A2026-09-301.02871.06931.08%2.74%4.86%3.15%4.88%6.86%
    024180富国中证500ETF发起式联接C2026-09-301.08771.0877-5.79%-15.92%0.80%3.15%2.04%8.77%
    001172鹏华弘泽混合A2026-09-291.90981.9098-1.29%-5.75%4.34%3.15%4.35%90.69%
    001097华泰柏瑞积极优选股票A2026-09-291.39901.3990-2.56%5.70%-1.67%3.15%0.07%40.90%
    003564博时安诚3个月定开债A2026-09-241.13431.33430.42%0.81%1.98%3.15%2.76%37.68%
    006988平安季添盈定开债E2026-09-291.12461.23910.55%0.72%1.29%3.15%2.69%24.56%
    016301兴业180天持有期债券A2026-09-291.13301.13300.47%0.48%1.45%3.15%2.46%13.10%
    010509中银彭博政策性银行债券1-5年2026-09-291.05951.27770.32%0.54%1.81%3.15%2.57%29.38%
    014110嘉实中证稀有金属主题ETF发起联接A2026-09-290.85680.8568-13.14%-25.76%-15.54%3.15%-9.64%-14.43%
    006915南方亨元债券A2026-09-291.05361.25150.30%0.67%1.55%3.15%2.40%27.33%
    019623博时裕弘纯债债券C2026-09-301.15641.19580.29%0.66%1.64%3.15%2.66%14.13%
    017772大成景阳领先混合C2026-09-300.85270.85270.57%-18.98%7.15%3.14%8.53%4.63%
    004202华夏泰兴混合A2026-09-291.33221.52690.17%1.19%2.41%3.14%2.60%55.05%
    019872长城短债D2026-09-301.25641.25640.34%0.68%1.41%3.14%2.32%10.20%
    006894兴业养老2035(FOF)A2026-09-241.29921.2992-2.06%-5.31%2.20%3.14%2.80%28.27%
    009453平安合兴1年定开债2026-09-291.08561.20380.31%0.70%1.53%3.14%2.31%21.37%
    020084易方达纯债债券D2026-09-301.11941.20060.43%0.77%1.75%3.14%2.70%7.11%
    004089汇添富鑫瑞债券A2026-09-291.19761.34960.28%0.90%2.26%3.14%3.03%38.55%
    022572汇添富弘达回报混合发起式A2026-09-301.09261.0926-11.14%-12.40%-9.74%3.14%-2.95%9.26%
    007194长城短债A2026-09-291.25661.25660.34%0.68%1.41%3.14%2.31%25.67%
    003565博时安诚3个月定开债C2026-09-241.13241.29940.43%0.81%1.98%3.14%2.76%33.22%
    006142鑫元淳利定期开放债券2026-09-291.03481.28330.34%0.75%1.67%3.14%2.54%31.86%
    005488天弘尊享定开债发起式2026-09-241.06621.34320.37%0.61%1.48%3.14%2.29%39.18%
    013915大成红利优选一年持有混合发起C2026-09-301.48751.4875-1.24%7.83%9.54%3.14%5.04%48.75%
    011990汇安鑫泽稳健一年持有期混合C2026-09-300.88340.8834-1.00%2.78%2.01%3.14%2.53%-11.66%
    007525易方达年年恒夏一年定开债A2026-09-291.00791.26310.26%0.61%1.37%3.14%2.32%29.72%
    019653银华信用四季红债券D2026-09-301.09441.17840.29%0.51%1.35%3.14%2.24%8.34%
    019878永赢瑞弘12个月持有期债券C2026-09-301.07111.07110.22%0.51%1.83%3.14%2.61%7.11%
    019282华宝宝润债券C2026-09-301.03511.10810.22%0.88%2.28%3.14%2.78%7.90%
    021955金鹰添盈纯债债券E2026-09-301.05161.14480.38%0.74%1.65%3.14%2.47%2.15%
    000839摩根纯债丰利债券A2026-09-291.05161.32430.59%1.21%2.20%3.14%2.85%36.80%
    013429东兴鑫享6个月滚动持有债券发起C2026-09-291.20101.20100.31%0.68%1.95%3.14%2.68%20.00%
    110037易方达纯债债券A2026-09-301.11671.64750.42%0.77%1.75%3.14%2.70%80.03%
    005786中邮纯债汇利定开债2026-09-291.00961.26560.34%0.56%1.49%3.14%2.48%29.65%
    000521诺安瑞鑫定开债券2026-09-291.14571.39740.28%0.58%1.40%3.14%2.23%45.80%
    005720前海开源乾盛定开债A2026-09-291.04901.31220.36%0.70%1.68%3.14%2.53%35.53%
    020959摩根纯债丰利债券D2026-09-301.05101.10670.59%1.21%2.20%3.14%2.85%7.11%
    015109中泰安益利率债C2026-09-291.06741.14440.35%0.48%1.67%3.13%2.72%14.88%
    006451华富中证5年恒定久期国开债指数A2026-09-291.09311.29610.27%0.57%1.64%3.13%2.56%32.08%
    002994招商招裕纯债A2026-09-291.01221.34980.31%0.61%1.37%3.13%2.33%39.01%
    003547鹏华丰禄债券2026-09-291.05151.50320.39%0.91%1.69%3.13%2.64%61.32%
    004387广发汇安18个月定开债C2026-09-241.28751.40180.34%0.70%1.68%3.13%2.48%43.09%
    022063华富中证5年恒定久期国开债指数D2026-09-301.08661.15260.26%0.56%1.64%3.13%2.57%5.50%
    022132鹏华中债3-5年国开行债券指数D2026-09-301.04041.05940.31%0.58%1.60%3.13%2.46%5.98%
    001755嘉实新思路混合A2026-09-291.19151.5734-0.83%2.38%2.71%3.13%2.60%65.10%
    100018富国天利增长债券A2026-09-301.36872.92870.07%0.48%1.36%3.13%2.40%384.78%
    013960万家新机遇成长一年持有期混合发起式A2026-09-291.08001.0800-8.12%-34.58%9.84%3.13%3.95%7.74%
    015569招商招裕纯债D2026-09-301.02811.14880.32%0.61%1.37%3.13%2.32%13.31%
    006582博时富永3个月定开债2026-09-241.01171.23150.41%0.72%1.72%3.13%2.54%25.44%
    022118鹏华丰玉债券E2026-09-301.04621.05320.35%0.75%1.91%3.13%2.54%5.34%
    000122汇添富实业债债券A2026-09-291.60251.8765-0.50%-1.59%0.57%3.13%0.80%104.58%
    006180中加颐合纯债债券A2026-09-291.05371.25980.30%0.66%1.50%3.13%2.31%28.36%
    019734华富恒享纯债债券A2026-09-301.03151.06450.36%0.67%1.48%3.13%2.54%6.47%
    020136华富吉禄90天滚动持有债券C2026-09-301.07091.09290.28%0.55%1.36%3.13%2.42%9.37%
    009784安信尊享添利利率债A2026-09-291.03261.22460.27%0.70%1.57%3.13%2.41%24.13%
    002082华泰柏瑞激励动力混合C2026-09-292.55103.1430-5.75%-30.09%11.02%3.13%9.96%213.03%
    003887汇安丰利混合C2026-09-291.82822.0973-5.60%-18.63%-5.80%3.13%-1.06%122.00%
    002670万家沪深300指数增强A2026-09-291.51561.6736-5.86%-10.97%0.52%3.13%0.44%68.28%
    004045金鹰添润定开债2026-09-291.12201.38780.36%0.76%1.56%3.13%2.43%43.19%
    020716景顺长城60天持有期债券A2026-09-301.07551.07550.25%0.64%1.43%3.13%2.41%7.55%
    003417中加丰泽纯债债券A2026-09-291.08741.42060.31%0.65%1.55%3.13%2.39%49.11%
    014101鹏扬中债3-5年国开债指数A2026-09-301.07891.16190.34%0.53%1.62%3.13%2.55%16.70%
    012803国联聚优一年定开债券2026-09-291.04431.15390.39%0.82%1.80%3.13%2.55%16.03%
    015991长城鑫利30天滚动持有中短债A2026-09-301.11861.11860.35%0.67%1.40%3.13%2.27%11.85%
    010923永赢鑫欣混合A2026-09-291.23481.2348-0.64%-1.16%2.21%3.12%2.87%23.16%
    009536汇添富稳健增益一年持有混合A2026-09-291.17581.1758-0.34%1.08%0.56%3.12%1.62%17.54%
    000305中银中高等级债券A2026-09-291.10431.64190.41%0.85%1.73%3.12%2.59%81.63%
    004547华夏稳定双利债券A2026-09-291.05051.35870.12%0.63%1.70%3.12%2.54%35.30%
    021139上银政策性金融债债券C2026-09-291.05651.20050.37%0.75%2.11%3.12%3.06%10.04%
    002995招商招裕纯债C2026-09-291.01591.32430.31%0.61%1.37%3.12%2.31%36.24%
    018773南方惠享稳健添利债券C2026-09-301.16641.1664-0.11%-1.87%1.68%3.12%2.60%16.64%
    006714博时富源纯债债券A2026-09-291.04741.24830.72%1.13%2.35%3.12%3.00%27.06%
    001746易方达瑞富灵活配置混合E2026-09-291.51681.6568-0.47%0.52%2.15%3.12%2.56%71.11%
    005897平安合颖定开债2026-09-291.05041.28190.35%0.77%1.67%3.12%2.55%31.27%
    019946国投瑞银顺轩30天持有期债券C2026-09-301.03441.08140.34%0.71%1.68%3.12%2.53%8.25%
    014974景顺长城景泰悦利三个月定开债C2026-09-291.05221.15320.27%0.82%1.82%3.12%2.72%15.91%
    022241国联恒安纯债B2026-09-301.07461.11460.37%0.76%2.23%3.12%3.02%7.91%
    015493中航瑞发3个月定开债C2026-09-291.01461.12510.27%1.02%2.06%3.12%2.60%12.96%
    070038嘉实纯债债券C2026-09-301.36911.55020.38%0.70%1.55%3.12%2.48%60.34%
    014713恒生前海恒裕债券C2026-09-291.16141.27510.41%0.96%1.89%3.12%2.31%29.44%
    019364银华华茂定开债券D2026-09-301.07841.14840.27%0.56%1.48%3.12%2.25%9.90%
    009172永赢中债-1-5年国开债指数C2026-09-291.07041.19870.24%0.39%1.49%3.12%2.47%20.24%
    024720中银中高等级债券D2026-09-301.15161.15160.41%0.84%1.72%3.12%2.58%2.36%
    007268山证资管裕睿6个月定开债券A2026-09-281.04711.29770.30%0.65%1.53%3.12%2.56%33.25%
    009288惠升和裕纯债债券C2026-09-291.11241.19640.29%0.73%1.61%3.11%2.58%20.24%
    007201民生加银聚益纯债债券A2026-09-291.10941.22450.44%0.65%1.57%3.11%2.39%23.99%
    022230金鹰年年邮享一年持有债券D2026-09-301.13571.1357-1.12%-5.81%3.12%3.11%3.40%6.82%
    006416方正富邦丰利债券A2026-09-291.07691.2329-0.14%1.64%1.82%3.11%2.47%24.53%
    007719永赢元利债券A2026-09-291.01131.16950.25%0.54%1.39%3.11%2.37%18.23%
    270006广发策略优选混合2026-09-302.87174.1317-7.15%-20.43%-6.07%3.11%-0.23%517.55%
    007078工银3-5年国开债指数A2026-09-291.13041.28980.29%0.47%1.49%3.11%2.50%31.03%
    005529银华华茂定开债券A2026-09-241.07721.31820.27%0.56%1.48%3.11%2.24%35.66%
    007617富国投资级信用债债券型C2026-09-301.07221.22720.27%0.58%1.33%3.11%2.27%24.49%
    020558工银健康产业混合A2026-09-301.67101.67105.51%19.58%16.28%3.11%20.61%67.10%
    021693招商资管智达量化选股混合发起C2026-09-301.33971.3397-5.65%-12.29%-2.18%3.11%0.15%33.97%
    017109海富通瑞福债券C2026-09-301.21711.21710.34%0.69%1.54%3.11%2.41%11.94%
    024704中银增利债券D2026-09-301.24711.2471-0.27%0.08%1.27%3.11%2.22%5.38%
    050019博时转债增强债券A2026-09-302.32852.3335-7.25%-8.81%1.69%3.11%0.00%133.58%
    002793景顺长城顺益回报混合C2026-09-291.59471.5947-0.41%-1.59%2.02%3.11%2.27%59.25%
    005964中欧安财定开债发起式2026-09-281.03341.38790.06%0.58%1.37%3.11%2.36%44.50%
    001906东方红6个月定开债2026-09-241.06641.43220.29%0.59%1.35%3.11%2.12%49.01%
    024511广发恒荣三个月持有期混合E2026-09-301.05521.0552-0.14%0.01%1.42%3.11%1.96%5.60%
    015464兴全兴益债券A2026-09-301.13821.1382-0.62%-1.16%0.59%3.11%2.91%13.82%
    015971华泰柏瑞景气驱动混合C2026-09-301.59621.5962-7.77%-30.01%0.53%3.11%2.83%59.62%
    017810湘财鑫享债券C2026-09-301.06541.0654-0.15%0.39%4.45%3.11%4.65%6.54%
    020216博时富泽金融债C2026-09-301.02921.10820.38%0.63%1.60%3.11%2.55%9.60%
    003978中信建投稳祥A2026-09-291.05251.38600.36%0.81%1.53%3.11%2.33%45.39%
    002268兴业丰利债券A2026-09-291.02621.31990.55%0.95%1.84%3.11%2.62%36.59%
    008723永赢鑫享混合A2026-09-291.14781.19930.49%3.14%5.27%3.11%4.53%20.47%
    011872中邮悦享6个月持有期混合A2026-09-291.14941.1494-0.12%-1.93%0.75%3.11%1.59%14.89%
    550001中信保诚四季红混合A2026-09-300.95132.8547-2.98%2.05%-5.52%3.11%-3.35%370.63%
    003325东方永兴18个月定开债C2026-09-291.35841.51640.48%0.82%1.75%3.10%2.60%57.60%
    019922华泰柏瑞锦悦债券2026-09-301.06931.09050.38%0.68%1.80%3.10%2.51%9.12%
    000111易方达纯债1年定开债A2026-09-291.02801.61000.29%0.59%1.31%3.10%2.30%78.11%
    003863招商招祥纯债A2026-09-291.21001.38970.35%0.70%1.57%3.10%2.42%43.42%
    006055鹏扬淳合债券A2026-09-291.07021.33720.34%1.13%1.97%3.10%2.71%37.77%
    013263金鹰年年邮享一年持有债券A2026-09-291.13151.1315-1.12%-5.81%3.12%3.10%3.41%12.92%
    016539国泰丰盈纯债债券C2026-09-291.06801.18800.36%0.91%1.82%3.10%2.58%14.39%
    018701中银惠利半年定期开放债券B2026-09-301.11281.25180.25%0.52%1.38%3.10%2.34%10.09%
    014896浙商兴盈6个月定开债券A2026-09-241.05741.09730.29%0.62%1.57%3.10%2.44%9.85%
    450001国富中国收益混合A2026-09-301.39514.3760-4.12%-11.44%2.57%3.10%1.98%733.70%
    018392南方上海金ETF联接C2026-09-301.83701.8370-5.46%2.91%-10.67%3.10%-6.80%83.70%
    019882招商招祥纯债E2026-09-301.20921.20920.35%0.70%1.57%3.10%2.42%10.61%
    016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A2026-09-281.19951.1995-1.72%-3.59%3.00%3.10%5.19%19.95%
    021105银华中债0-5年政策性金融债指数2026-09-301.05031.07430.28%0.56%1.56%3.10%2.49%7.49%
    675093西部利得祥逸债券C2026-09-301.04331.30380.32%0.65%1.45%3.10%2.37%33.91%
    024630兴银中证红利低波动指数发起A2026-09-300.97710.9771-0.02%11.12%-1.03%3.10%0.75%-2.29%
    015868国泰海通中证1000指数增强C2026-09-301.48911.4891-4.78%-15.46%-0.41%3.10%2.06%48.91%
    021769海富通瑞福债券D2026-09-301.21661.21660.34%0.70%1.54%3.10%2.40%6.23%
    014712恒生前海恒裕债券A2026-09-291.13761.27670.41%0.99%1.95%3.10%2.39%30.35%
    011955招商招祥纯债D2026-09-291.17491.17490.36%0.70%1.57%3.10%2.42%9.01%
    015978安信恒鑫增强债券A2026-09-301.12071.1207-0.58%2.15%0.40%3.10%2.60%12.07%
    009171永赢中债-1-5年国开债指数A2026-09-291.07711.20800.25%0.41%1.43%3.10%2.43%21.18%
    011720易方达悦信一年持有混合A2026-09-291.14631.1463-1.13%2.22%2.44%3.10%2.33%14.75%
    017670大成卓远视野混合C2026-09-301.23771.23770.69%8.86%1.87%3.10%4.03%23.77%
    006210东方臻宝纯债债券A2026-09-293.68744.89140.47%1.03%2.14%3.10%2.83%411.07%
    008015嘉实中债3-5年国开债指数A2026-09-291.04781.22210.30%0.50%1.56%3.10%2.50%23.99%
    003864招商招祥纯债C2026-09-291.20931.30530.35%0.70%1.57%3.10%2.42%32.31%
    006544平安惠聚纯债债券2026-09-291.10281.27280.31%0.64%1.38%3.10%2.31%29.60%
    014693万家兴恒回报一年持有期混合A2026-09-291.08811.0881-0.58%0.67%0.80%3.10%1.96%8.85%
    011658汇添富中高等级信用债A2026-09-291.18261.18260.39%0.83%1.61%3.10%2.31%18.18%
    023640银华季季丰90天滚动持有债券A2026-09-301.03901.03900.29%0.82%1.64%3.10%2.40%3.90%
    023165博时转债增强债券E2026-09-302.32802.3280-7.26%-8.82%1.68%3.10%-0.01%32.45%
    019483泰康信用精选债券E2026-09-301.17571.17570.44%0.61%1.40%3.10%2.48%8.50%
    007189南华价值启航纯债债券A2026-09-291.38452.62360.49%1.33%2.20%3.09%2.67%182.68%
    002665万家瑞和灵活配置混合C2026-09-291.33681.4098-0.09%0.04%1.86%3.09%2.34%43.40%
    003618招商招旺纯债A2026-09-291.06731.33110.37%0.69%1.67%3.09%2.51%35.91%
    007559鑫元富利三个月定期开放债2026-09-291.04391.24440.40%0.70%1.70%3.09%2.59%26.97%
    009284上银慧丰利债券2026-09-291.02711.17290.26%0.55%1.36%3.09%2.16%18.33%
    011529上银慧兴盈债券2026-09-291.02931.16640.33%0.74%1.63%3.09%2.17%17.41%
    016416南方稳鑫6个月持有债券A2026-09-301.17021.17020.02%-1.58%2.76%3.09%2.87%17.02%
    006093永赢荣益债券C2026-09-291.06371.32080.39%0.63%1.39%3.09%2.16%35.49%
    006974金鹰鑫日享债券A2026-09-291.09361.28460.21%0.44%1.21%3.09%2.18%30.13%
    011056博时汇兴回报一年持有期混合2026-09-291.09881.0988-3.82%-28.60%2.31%3.09%5.35%9.36%
    015565大成弘远回报一年持有混合C2026-09-301.33701.3970-0.29%7.30%2.19%3.09%4.10%41.60%
    004894华润元大润泽债券C2026-09-291.12861.28150.39%1.09%2.57%3.09%2.75%29.95%
    022213中信保诚乾元30天持有债券A2026-09-301.04731.04730.30%0.88%1.72%3.09%2.40%4.73%
    005525工银瑞祥定开发起式债券2026-09-291.04481.30870.29%0.67%1.51%3.09%2.40%34.93%
    008956鹏华中债3-5年国开行债券指数A2026-09-291.07651.22910.31%0.56%1.58%3.09%2.44%23.77%
    519763交银裕通纯债债券C2026-09-301.23101.36000.30%0.55%1.33%3.09%2.29%39.30%
    006665华夏鼎康债券A2026-09-291.06621.22860.49%0.90%1.93%3.09%2.69%24.79%
    006869广发政策性金融债2026-09-291.05531.23850.32%0.66%1.65%3.09%2.53%25.86%
    003640兴业裕丰债券A2026-09-291.10891.36290.31%0.60%1.29%3.09%2.14%41.40%
    002143博时裕坤3个月定开债2026-09-291.15161.41980.08%0.56%1.62%3.09%2.31%47.07%
    020069恒生前海恒源臻利债券A2026-09-301.05141.5156-0.05%-0.48%1.47%3.09%1.83%53.66%
    006927浙商汇金聚鑫定开债发起式2026-09-291.05841.25340.34%0.67%1.57%3.09%2.49%27.90%
    530014建信利率债债券A2026-09-301.17171.17170.76%2.42%4.24%3.09%4.33%17.17%
    001619兴银汇福定开债2026-09-291.04821.26040.34%0.73%1.50%3.09%2.39%28.73%
    007037海富通聚合纯债2026-09-291.11711.22300.47%0.88%1.87%3.09%2.63%23.54%
    006612银华信用精选一年定开债2026-09-241.10811.32810.14%0.12%1.25%3.09%2.28%35.85%
    005988兴业纯债6个月定开债A2026-09-291.07681.33380.40%0.74%1.79%3.09%2.62%37.24%
    015414华宝宝隆债券A2026-09-301.04941.11540.29%0.49%1.33%3.09%2.30%11.67%
    010226博时双季享持有期债券B2026-09-291.19351.19350.39%0.93%1.85%3.09%2.79%19.24%
    690011民生加银积极成长混合发起式2026-09-303.23703.2370-4.73%-6.06%5.06%3.09%7.58%223.70%
    020505大成中债3-5年国开债指数D2026-09-301.14591.20790.24%0.45%1.43%3.09%2.61%9.27%
    023099金信周期价值混合A2026-09-301.44331.44330.06%0.85%10.24%3.09%8.02%44.33%
    006902长盛安鑫中短债A2026-09-291.17971.24120.31%0.61%1.45%3.09%2.33%24.90%
    007347永赢昌利债券A2026-09-291.11341.23630.36%0.71%1.49%3.09%2.45%24.59%
    019451中欧兴悦债券C2026-09-301.10601.13410.36%0.70%1.53%3.09%2.39%8.00%
    007255华宝稳健养老(FOF)A2026-09-281.39011.3901-1.91%-7.06%2.73%3.08%2.77%39.00%
    010232国寿安保泰安纯债债券2026-09-291.06331.20220.18%0.57%1.38%3.08%2.26%21.18%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2026-09-281.23671.2367-0.74%0.22%1.25%3.08%2.34%19.14%
    009690易方达瑞锦混合C2026-09-291.37371.4137-0.89%-1.55%1.63%3.08%2.86%42.64%
    004630平安合信定开债2026-09-291.17041.25420.32%0.71%1.56%3.08%2.37%26.72%
    007562景顺长城景泰纯利债券A2026-09-291.20901.3269-0.13%0.49%0.68%3.08%1.97%34.16%
    014225大成聚优成长混合C2026-09-301.40111.4011-6.57%14.46%-13.80%3.08%-1.40%40.11%
    006571中金金元C2026-09-291.02241.25030.29%0.57%1.41%3.08%2.49%27.63%
    014388渤海汇金兴宸一年定开债券发起2026-09-291.03601.14230.37%0.65%1.52%3.08%2.37%14.89%
    011292招商添裕纯债D2026-09-301.05911.06910.32%0.67%1.53%3.08%2.40%6.93%
    017482博时中证全指电力ETF发起式联接C2026-09-301.14741.1474-0.16%0.38%-5.28%3.08%3.87%14.73%
    012256安信丰穗一年持有混合A2026-09-291.19611.1961-0.89%3.61%0.05%3.08%2.39%19.77%
    020834东兴兴诚利率债C2026-09-301.02461.04160.22%0.52%1.38%3.08%2.65%4.17%
    023936嘉实中债3-5年国开债指数D2026-09-301.05451.08570.29%0.49%1.54%3.08%2.50%2.81%
    019873长城短债E2026-09-301.25461.25460.34%0.67%1.38%3.08%2.27%10.04%
    013518易方达悦浦一年持有混合C2026-09-291.15831.1583-1.01%-2.58%2.48%3.08%3.47%15.76%
    006174长信稳裕三个月定开债2026-09-291.04701.43700.35%0.85%1.70%3.08%2.64%51.04%
    001776中欧兴利债券A2026-09-291.08141.49070.71%0.92%1.73%3.08%2.48%60.41%
    020319鹏扬淳合债券D2026-09-301.06791.16290.34%1.13%1.96%3.08%2.69%10.71%
    020024博时信用债纯债债券B2026-09-301.13011.22090.30%0.78%1.86%3.08%2.72%8.99%
    007175国联聚通定期开放债券2026-09-291.08281.27830.40%0.86%1.72%3.08%2.51%30.00%
    007997易方达年年恒秋一年定开债A2026-09-291.02321.25900.25%0.56%1.37%3.08%2.34%28.98%
    014825汇泉兴至未来一年持有混合A2026-09-291.06921.0692-11.56%-39.56%11.19%3.08%6.16%4.82%
    008560中邮淳悦39个月定开债A2026-09-241.00771.18750.27%0.77%1.59%3.08%2.31%20.51%
    018488汇添富鑫荣纯债C2026-09-301.05161.08960.39%1.07%2.32%3.08%3.08%9.14%
    014465长盛安鑫中短债D2026-09-291.17921.21910.31%0.61%1.45%3.08%2.32%14.06%
    014952国泰睿鸿一年定开债发起2026-09-241.02841.11390.28%0.43%1.26%3.08%1.65%11.70%
    002736泓德裕和纯债债券A2026-09-291.18671.36770.25%0.78%1.46%3.08%2.37%38.89%
    006338华安安浦债券C2026-09-291.03881.04380.38%0.81%1.67%3.08%2.46%4.34%
    009343泰康长江经济带债券A2026-09-301.06181.19940.44%0.64%1.42%3.08%2.49%21.13%
    012931平安双季盈6个月持有债券A2026-09-301.16901.16900.28%0.58%1.37%3.08%2.27%16.90%
    021124华安安浦债券E2026-09-291.20351.20850.38%0.80%1.67%3.08%2.46%7.04%
    018739国投瑞银恒源30天持有期债券A2026-09-301.05891.09390.38%0.71%1.61%3.08%2.45%9.54%
    003360前海开源瑞和债券A2026-09-291.10271.2887-0.16%0.39%1.20%3.08%2.23%31.11%
    012277国泰佳益混合A2026-09-291.06891.06890.82%0.44%3.55%3.07%3.56%7.61%
    012465上银慧嘉利债券2026-09-291.07631.16630.23%0.63%1.44%3.07%2.30%17.47%
    002550嘉实稳荣债券2026-09-291.05181.40980.31%0.58%1.35%3.07%2.28%48.70%
    018576鑫元慧享纯债3个月定开C2026-09-301.08971.10570.38%0.72%1.58%3.07%2.41%10.68%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2026-09-281.06621.0662-0.24%0.73%0.75%3.07%2.32%6.62%
    007093鑫元中债3-5年国开行债券指数C2026-09-291.04151.23640.28%0.51%1.51%3.07%2.35%24.37%
    005631博时富乾3个月定开债2026-09-241.07401.31540.50%0.77%1.59%3.07%2.39%33.63%
    003619招商招旺纯债C2026-09-291.06451.32810.36%0.68%1.65%3.07%2.50%35.79%
    015851南华瑞诚一年定开债发起2026-09-291.09371.13750.31%0.55%1.25%3.07%2.23%14.01%
    006489招商添裕纯债A2026-09-301.08411.27050.33%0.67%1.54%3.07%2.40%28.06%
    006191华夏鼎通债券A2026-09-291.09601.31270.40%0.98%2.07%3.07%2.72%34.53%
    023533鑫元中债3-5年国开行债券指数D2026-09-301.04611.06080.28%0.53%1.54%3.07%2.47%2.67%
    007094建信中债国开行债A2026-09-291.03821.27030.29%0.50%1.62%3.07%2.53%29.34%
    010092永赢华嘉信用债A2026-09-291.24301.2430-0.02%0.53%1.20%3.07%2.39%24.18%
    011796新华中债0-3年政策性金融债指数A2026-09-291.03841.03841.85%1.81%2.48%3.07%2.81%4.05%
    001836易方达瑞祥混合C2026-09-291.64861.7016-0.66%0.68%1.23%3.07%1.92%71.36%
    001124融通增强收益债券C2026-09-291.13101.6669-0.44%-2.75%0.30%3.07%1.85%46.68%
    700005平安添利债券A2026-09-301.20841.83910.03%0.27%1.16%3.07%2.06%99.44%
    021972南方港股通央企红利ETF联接C2026-09-301.12161.1966-2.77%8.70%-5.72%3.07%-0.45%19.53%
    025011财通华裕量化选股股票A2026-09-301.03071.0307-2.83%-6.06%-5.12%3.07%-1.01%3.07%
    021325易方达中债1-5年政金债指数A2026-09-301.01201.05400.45%0.91%1.93%3.07%2.62%5.51%
    006086银河睿丰定开债券2026-09-291.09831.25700.44%0.99%1.65%3.07%2.44%28.16%
    021001平安惠利纯债C2026-09-301.11151.15550.27%0.66%1.44%3.07%2.24%5.79%
    003471前海联合添鑫3个月开债A2026-09-241.30771.36050.52%-2.01%2.56%3.07%3.45%38.33%
    020174大成惠明纯债债券C2026-09-301.10561.10560.48%0.76%2.07%3.07%2.54%10.46%
    003297招商双债增强债券(LOF)E2026-09-291.61691.6169-0.23%-0.52%2.53%3.07%2.51%31.96%
    007829创金合信信用红利债券C2026-09-291.16761.32380.36%0.60%1.31%3.07%2.37%32.76%
    005828长江乐越定开债2026-09-241.04621.36290.22%0.49%1.10%3.07%1.94%42.29%
    003024平安惠金定开债A2026-09-291.35511.4051-0.22%-0.49%1.57%3.07%2.04%41.36%
    016925华夏鼎辉债券A2026-09-301.02261.12540.41%0.95%1.97%3.07%2.66%13.12%
    012099华夏稳健增利滚动持有债A2026-09-291.15661.15660.24%0.60%1.63%3.07%2.41%15.66%
    017456建信宁安30天持有期中短债债券A2026-09-301.10631.10630.28%0.62%1.37%3.07%2.25%10.63%
    002275中邮纯债聚利债券C2026-09-291.05461.53210.48%1.01%2.00%3.06%2.67%60.98%
    006632鑫元臻利C2026-09-291.05311.21970.61%1.01%1.93%3.06%2.65%23.12%
    012993汇添富品牌力一年持有混合A2026-09-301.63141.6314-6.62%-2.31%-0.13%3.06%4.48%63.14%
    008868民生加银嘉益债券2026-09-291.10361.35140.27%0.57%1.38%3.06%2.23%37.98%
    015334天弘合利债券发起C2026-09-301.06151.11580.32%0.57%1.41%3.06%2.25%11.82%
    019074泰康长江经济带债券D2026-09-301.11731.13930.44%0.65%1.43%3.06%2.49%8.96%
    023690中信保诚稳利D2026-09-301.09931.11290.56%0.87%1.65%3.06%2.41%3.86%
    001139华安新动力灵活配置混合A2026-09-291.32521.3252-0.14%-0.82%2.57%3.06%2.48%32.33%
    018632银华顺和债券2026-09-301.04851.09650.33%0.63%1.58%3.06%2.53%9.76%
    021761红塔红土30天持有期债券A2026-09-301.02941.05940.26%0.74%1.58%3.06%2.30%5.99%
    007171易方达中债3-5年国开行债A2026-09-291.01721.25970.27%0.46%1.45%3.06%2.32%29.15%
    010471易方达年年恒实纯债一年定开A2026-09-291.02311.20600.25%0.58%1.34%3.06%2.35%22.41%
    018959中银鑫呈一年定开债券发起式2026-09-301.03581.09780.23%0.56%1.51%3.06%2.45%9.99%
    021326易方达中债1-5年政金债指数C2026-09-301.01901.05240.43%0.88%1.88%3.06%2.65%5.34%
    025138民生加银聚益纯债债券C2026-09-301.10851.10850.43%0.60%1.51%3.06%2.34%2.64%
    007507大成中债3-5年国开债A2026-09-291.14671.26470.25%0.45%1.43%3.06%2.58%27.86%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2026-09-241.21291.2129-1.53%-3.48%2.30%3.06%1.97%9.30%
    018255国泰鑫鸿一年定期开放债券发起式2026-09-301.01701.09330.10%1.27%2.05%3.06%2.71%9.56%
    021414华夏稳健增利4个月债券E2026-09-301.14921.14920.24%0.59%1.62%3.06%2.41%5.11%
    012441平安惠信3个月定开债C2026-09-301.05491.15580.04%0.08%0.50%3.06%1.22%16.30%
    017139国投瑞银顺立纯债债券2026-09-301.08771.10370.40%0.71%1.82%3.06%2.55%10.42%
    017447民生加银恒宁债券2026-09-301.10561.11860.34%0.58%1.52%3.06%2.40%11.99%
    015039长信金利趋势混合C2026-09-290.46730.7685-6.71%-17.27%-1.36%3.06%-0.99%27.42%
    002520招商招瑞纯债发起式C2026-09-291.19811.40810.34%0.88%1.64%3.06%2.35%44.50%
    015961太平恒信6个月定开债2026-09-291.05671.12870.32%0.63%1.31%3.06%2.18%13.11%
    270049广发纯债债券C2026-09-301.24681.70000.34%0.74%1.58%3.05%2.44%81.88%
    007206银华丰华三个月定开债2026-09-291.03191.23620.38%0.64%1.48%3.05%2.29%25.88%
    675163西部利得汇盈债券C2026-09-301.10661.35350.33%0.68%1.45%3.05%2.36%37.58%
    011968农银汇理金盛债券2026-09-291.02511.19220.29%0.83%1.74%3.05%2.52%20.62%
    018925南方金添利三年定开债券C2026-09-301.02471.06590.07%0.17%1.10%3.05%2.17%6.69%
    007852工银瑞安3个月定开纯债债券2026-09-241.01191.17980.26%0.63%1.52%3.05%2.35%19.54%
    020372中欧中债0-3年政金债指数A2026-09-301.04301.07900.34%0.77%1.84%3.05%2.47%7.97%
    021120中银月月鑫30天滚动持有债券C2026-09-301.08711.08710.25%0.55%1.30%3.05%2.20%8.71%
    019663易方达兴利180天持有债券C2026-09-301.10081.10080.26%0.83%1.45%3.05%2.47%10.08%
    016036汇添富鑫添盈一年持有混合(FOF)A2026-09-281.11781.1178-0.08%0.49%1.74%3.05%1.52%11.78%
    002198博时裕达纯债债券A2026-09-291.11271.38550.70%1.30%2.17%3.05%2.83%43.59%
    000377摩根双债增利债券A2026-09-291.19421.6792-1.36%-1.82%0.29%3.05%1.84%85.08%
    013523华富吉丰60天滚动持有中短债C2026-09-291.17911.17910.30%0.60%1.42%3.05%2.29%17.91%
    023813摩根双债增利债券D2026-09-301.19461.2146-1.36%-1.82%0.30%3.05%1.84%9.60%
    011838鹏扬中国优质成长混合C2026-09-290.86800.8680-6.04%-14.64%0.10%3.05%3.37%-12.48%
    001115广发聚安混合A2026-09-291.48701.90100.00%-0.67%2.48%3.05%2.06%111.74%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2026-09-241.09861.0986-0.43%-1.91%1.31%3.05%2.20%10.94%
    020759建信红利精选股票发起A2026-09-301.06011.1051-4.63%-5.26%2.64%3.05%1.94%10.60%
    002811博时裕顺纯债债券A2026-09-291.31301.43900.55%1.32%1.66%3.05%2.41%45.27%
    005575长信稳鑫三个月定开债发起式2026-09-291.03561.30000.35%0.78%2.01%3.05%2.95%33.90%
    011221南方匠心优选股票C2026-09-290.84590.8459-1.61%10.95%-2.85%3.05%-0.47%-14.82%
    020153华宝0-3年政金债指数A2026-09-301.08191.08190.33%0.57%1.51%3.05%2.26%8.19%
    019044华夏鼎创债券C2026-09-301.02951.08630.42%0.84%1.93%3.05%2.62%8.78%
    021794国泰海通安宜纯债债券2026-09-301.03131.05730.36%1.08%2.08%3.05%2.83%5.81%
    007454民生加银嘉盈债券2026-09-291.04041.72720.32%0.63%1.52%3.05%2.42%90.51%
    010527景顺长城景泰优利一年定开纯债2026-09-291.06261.16870.40%0.69%1.65%3.05%2.52%17.82%
    023768国投瑞银中高等级债券D2026-09-301.16231.2125-0.02%0.03%1.13%3.05%2.10%5.63%
    005752金鹰添盛定开债券2026-09-291.02361.26410.48%0.93%1.80%3.05%2.61%29.36%
    000069国投瑞银中高等级债券A2026-09-291.16341.7312-0.02%0.04%1.13%3.05%2.09%94.63%
    015471万家鑫橙纯债A2026-09-291.05641.13410.35%0.76%1.72%3.05%2.51%13.79%
    008662中银澳享一年定开债发起式2026-09-291.08361.20130.27%0.65%1.41%3.05%2.30%20.84%
    003439招商招怡纯债C2026-09-291.15851.25790.42%0.75%1.70%3.05%2.50%27.60%
    000840摩根纯债丰利债券C2026-09-291.04971.30520.59%1.19%2.16%3.04%2.78%34.33%
    007332嘉合磐昇纯债A2026-09-291.14981.23850.31%1.20%2.24%3.04%2.82%24.67%
    011303易方达悦盈一年持有混合C2026-09-301.13051.1305-0.33%0.38%0.95%3.04%2.31%13.05%
    005507永赢丰利债券A2026-09-291.01701.30690.35%0.66%1.46%3.04%2.35%35.00%
    210011金鹰灵活配置混合C2026-09-301.51491.9186-2.46%-5.65%4.32%3.04%3.43%109.76%
    024530万家稳康30天持有期债券A2026-09-301.03291.03290.20%0.75%1.40%3.04%1.94%3.29%
    023271华富中证5年恒定久期国开债指数E2026-09-301.09051.09050.26%0.54%1.58%3.04%2.51%1.58%
    020898永赢璟利债券C2026-09-301.03961.07170.29%0.57%1.65%3.04%2.66%7.19%
    018743易方达优选投资级信用指数发起式C2026-09-301.03551.08990.34%0.60%1.51%3.04%2.49%9.17%
    021237合煦智远嘉悦利率债A2026-09-301.06022.40180.16%0.50%1.14%3.04%1.74%145.39%
    016951鹏华丰顺债券A2026-09-301.24321.24320.23%0.75%1.52%3.04%2.26%24.32%
    014448安信永宁一年定开债发起式2026-09-291.08401.19270.22%0.45%1.05%3.04%2.01%20.54%
    023582交银180天持有期债券A2026-09-301.03331.0333-0.38%-0.64%1.28%3.04%2.13%3.33%
    012944广发稳睿六个月持有混合C2026-09-291.24061.24060.21%4.22%2.42%3.04%3.79%24.00%
    013648长信稳丰债券A2026-09-291.04831.11080.32%0.69%1.59%3.04%2.50%11.22%
    021587永赢润益债券D2026-09-301.15891.15890.40%0.91%1.92%3.04%2.59%6.58%
    022115鑫元致远量化选股混合A2026-09-301.14541.14540.30%17.18%-0.35%3.04%-1.26%14.54%
    016445中泰研究精选6个月持有股票C2026-09-301.05741.0574-3.20%2.50%-0.31%3.04%2.03%5.74%
    011950嘉实稳元纯债债券C2026-09-291.13951.14100.30%0.58%1.37%3.04%2.25%14.05%
    020215国联中债1-5年国开行B2026-09-301.06771.15770.31%0.53%1.50%3.04%2.38%10.43%
    000039农银高增长混合2026-09-295.66495.6649-8.04%-29.64%13.93%3.04%10.96%457.93%
    018519大成景信债券C2026-09-301.05811.08910.33%0.61%1.40%3.04%2.30%9.03%
    070013嘉实研究精选混合2026-09-301.35603.3220-7.00%-15.72%2.26%3.04%2.42%259.64%
    024178博时裕顺纯债债券C2026-09-301.33351.36740.54%1.32%1.65%3.04%2.41%4.78%
    003144华宝新机遇混合(LOF)C2026-09-301.90211.9021-2.03%-3.02%3.17%3.04%2.55%79.77%
    020701南华瑞享纯债A2026-09-301.02531.07060.40%0.88%1.65%3.04%2.27%7.18%
    002206博时裕康纯债债券A2026-09-291.04391.34550.40%0.77%1.85%3.04%2.51%39.39%
    007370华安安嘉定开2026-09-291.06891.23790.45%0.88%1.96%3.04%2.65%25.96%
    019064兴全恒荣债券C2026-09-301.04511.07010.17%0.48%1.59%3.04%2.60%7.12%
    005472富国价值驱动灵活配置混合A2026-09-292.67772.6777-6.86%-35.10%8.07%3.04%6.47%165.05%
    007565鹏扬淳明债券C2026-09-291.10011.21710.31%0.76%1.65%3.04%2.51%23.16%
    233005大摩强收益债券2026-09-301.39192.25440.08%0.37%0.76%3.04%2.08%139.98%
    017152汇添富鑫悦纯债A2026-09-301.05251.11650.76%1.49%2.24%3.03%2.58%12.03%
    022657建信丰融债券A2026-09-301.05261.0526-0.44%-0.72%1.43%3.03%2.11%5.26%
    024508中信保诚至泰中短债D2026-09-301.28031.28030.30%0.62%1.54%3.03%2.43%3.20%
    006173万家鑫悦纯债C2026-09-291.08491.26290.43%1.08%2.01%3.03%2.81%28.86%
    010227博时双季享持有期债券C2026-09-291.19001.19000.38%0.92%1.82%3.03%2.76%18.88%
    009091兴银汇悦一年定开债发起式2026-09-291.01451.18150.42%0.72%1.38%3.03%2.24%19.19%
    004601博时富腾纯债债券A2026-09-291.11691.38960.33%0.72%1.56%3.03%2.46%45.08%
    519683交银双利债券A/B2026-09-301.32171.8037-0.02%-0.53%0.69%3.03%1.78%94.85%
    017534富国天利增长债券C2026-09-301.39691.53390.06%0.46%1.31%3.03%2.33%13.38%
    019060博时富源纯债债券C2026-09-301.04501.10580.72%1.12%2.31%3.03%2.94%9.34%
    002279浙商惠盈纯债A2026-09-291.09041.36390.40%0.88%1.81%3.03%2.52%40.52%
    004921华夏鼎瑞三个月定开债A2026-09-291.03841.35890.28%0.91%1.75%3.03%2.43%41.13%
    005753宏利金利3个月定开债券发起式2026-09-291.02791.27930.28%0.62%1.49%3.03%2.38%31.26%
    024773摩根标普港股通低波红利ETF发起式联接C2026-09-301.01011.0361-1.60%8.82%-3.31%3.03%-1.68%3.52%
    016759东吴添利三个月定开债券A2026-09-291.11551.15550.22%0.77%1.86%3.03%2.52%15.72%
    008268国泰添瑞一年定开债2026-09-291.02051.19821.00%2.45%3.83%3.03%3.59%21.08%
    009002长城泰利纯债C2026-09-291.13891.17680.31%0.61%1.38%3.03%2.33%17.79%
    007797博时央创ETF联接C2026-09-291.62881.6288-2.51%-4.49%-3.18%3.03%-0.03%63.84%
    022468国泰海通中证A500指数增强C2026-09-301.29511.2951-5.59%-14.87%1.20%3.03%1.91%29.51%
    006514鹏扬淳享债券C2026-09-291.04441.24940.42%1.33%2.02%3.03%2.72%27.08%
    021850广发景益债券C2026-09-301.13881.13880.28%0.48%1.39%3.03%2.28%5.36%
    024392民生加银中债3-5年政金债指数C2026-09-301.12181.15080.32%0.51%1.32%3.03%2.42%2.53%
    024301交银120天滚动持有债券C2026-09-301.03041.03040.15%0.38%1.89%3.03%2.54%3.04%
    001220民生加银研究精选混合2026-09-291.27931.5933-6.67%-17.73%7.42%3.03%2.35%57.05%
    015622平安合禧1年定开发起2026-09-301.06531.15130.33%0.73%1.69%3.03%2.55%15.49%
    010463鹏扬淳稳66个月定开债A2026-09-291.01861.23590.12%0.37%0.78%3.03%1.83%25.99%
    008863中银证券汇兴定期开放债券2026-09-291.09591.23420.28%0.58%1.35%3.03%2.04%25.23%
    006275永赢聚益债券A2026-09-291.10821.28270.28%0.56%1.33%3.03%2.24%30.81%
    519152新华纯债添利债券发起A2026-09-301.23491.68740.39%0.75%1.74%3.03%2.37%77.86%
    000206易方达投资级信用债债券C2026-09-291.16511.63010.38%0.76%1.49%3.03%2.47%75.98%
    005208国寿安保安裕纯债半年定开债2026-09-291.02511.36920.31%0.64%1.46%3.03%2.35%42.94%
    006493南方中债3-5年农发行债券指数A2026-09-291.07651.29850.35%0.59%1.63%3.03%2.42%32.52%
    015804华安添魁债券2026-09-291.08331.12870.44%0.83%1.81%3.03%2.52%13.06%
    001381鹏华弘泽混合C2026-09-291.85431.8543-1.30%-5.78%4.28%3.03%4.26%85.14%
    008987广发上海金ETF联接C2026-09-291.87571.8757-5.84%2.89%-11.52%3.03%-7.60%89.94%
    020154华宝0-3年政金债指数C2026-09-301.08261.08260.32%0.58%1.54%3.03%2.26%8.26%
    007092鑫元中债3-5年国开行债券指数A2026-09-291.03391.24270.29%0.53%1.56%3.03%2.43%25.19%
    011655天弘兴益一年定开2026-09-301.08501.23950.64%1.28%2.15%3.03%2.66%25.97%
    005740易方达恒信定期开放债券2026-09-291.03971.30870.27%0.52%2.16%3.03%2.55%34.39%
    020503汇丰晋信新动力混合C2026-09-302.07052.0705-5.38%4.57%-7.19%3.03%-4.09%53.10%
    021157华安中债1-3年政策金融债E2026-09-291.06461.11550.30%0.58%1.32%3.02%2.62%6.90%
    004123兴银长盈定开债A2026-09-291.02501.37000.43%0.73%1.59%3.02%2.47%43.76%
    017448格林泓盛一年定开债券发起式2026-09-241.03831.11580.49%0.77%1.77%3.02%2.46%11.88%
    006088永赢润益债券A2026-09-291.15961.29160.38%0.86%1.89%3.02%2.58%31.31%
    007941恒生前海恒扬纯债债券A2026-09-291.13161.32550.29%0.58%1.43%3.02%2.39%34.66%
    006316平安惠诚纯债A2026-09-291.05651.36220.28%0.57%1.20%3.02%2.24%39.52%
    016872华富吉富30天滚动持有中短债C2026-09-291.12451.12450.29%0.55%1.36%3.02%2.26%12.44%
    006452华富中证5年恒定久期国开债指数C2026-09-291.08781.28680.25%0.54%1.59%3.02%2.49%31.04%
    023269景顺长城量化成长演化混合C2026-09-301.12801.1280-5.12%-18.45%10.71%3.02%5.96%37.48%
    021221富国中债1-5年农发行债券指数E2026-09-301.08081.15980.28%0.57%1.57%3.02%2.50%7.08%
    003963博时慧选纯债定开债2026-09-241.01721.33370.27%0.59%1.49%3.02%2.32%37.67%
    007197富国中债1-5年农发行债券指数A2026-09-291.08161.26060.27%0.52%1.55%3.02%2.49%28.14%
    017085南方浩祥3个月持有债券发起(FOF)A2026-09-281.09121.12120.05%0.42%0.79%3.02%1.75%12.22%
    012493长信内需均衡混合A2026-09-290.76270.7627-8.47%-29.90%-1.57%3.02%4.92%-24.29%
    001566南方利达A2026-09-291.43011.62910.56%11.10%3.22%3.02%2.92%68.71%
    519188万家信用恒利债券A2026-09-301.23141.66460.31%0.62%1.25%3.02%2.18%76.98%
    002341招商招瑞纯债发起式A2026-09-291.21211.42610.35%0.84%1.59%3.02%2.31%46.30%
    008900国联安增泰一年定开债发起式2026-09-241.03361.20050.27%0.49%1.47%3.02%2.39%21.53%
    000372中银惠利半年定期开放债券A2026-09-291.11011.62290.27%0.53%1.30%3.02%2.26%79.16%
    009166平安合享1年定开债2026-09-291.09661.21360.36%0.64%1.45%3.02%2.37%22.55%
    001710安信新趋势混合A2026-09-291.31601.5340-0.05%2.39%1.50%3.02%2.52%62.21%
    013706同泰泰和三个月定开债A2026-09-301.08872.19070.15%0.75%1.26%3.02%1.64%129.66%
    163008长信利鑫债券(LOF)A2026-09-300.68601.20800.32%0.81%1.67%3.02%2.57%33.94%
    000217华安黄金ETF联接C2026-09-293.01593.0159-5.86%2.96%-11.46%3.02%-7.68%204.78%
    009529国联中债1-5年国开行A2026-09-291.06911.21410.31%0.53%1.48%3.02%2.38%22.63%
    005426光大尊丰纯债定开债2026-09-241.12781.23540.42%0.69%1.47%3.01%2.30%24.33%
    008091中信保诚红利精选混合A2026-09-291.65991.6599-0.75%8.55%2.05%3.01%-0.91%67.46%
    013544嘉实致远3个月定期纯债债券2026-09-291.13001.15130.34%0.77%2.01%3.01%2.76%15.20%
    022403信澳稳悦60天滚动持有债券A2026-09-301.05311.05310.25%0.52%1.16%3.01%1.92%5.31%
    018016工银瑞宏6个月定开债券C2026-09-301.01931.05530.25%0.54%1.49%3.01%2.37%5.62%
    005375建信睿和纯债定开债2026-09-291.05031.34350.32%0.62%1.41%3.01%2.32%39.63%
    005388兴业安弘3个月定开债2026-09-291.16331.45150.32%0.59%1.29%3.01%2.14%53.32%
    008938大成惠兴一年定开债券2026-09-291.09491.21640.31%0.63%1.33%3.01%2.20%23.37%
    004922华夏鼎瑞三个月定开债C2026-09-291.04171.24970.27%0.89%1.75%3.01%2.41%27.03%
    006866汇安嘉鑫纯债债券C2026-09-291.06741.06740.01%0.00%0.80%3.01%1.87%3.44%
    006944永赢悦利债券2026-09-291.01421.16660.27%0.47%1.38%3.01%2.56%17.76%
    004155中信保诚至泰中短债A2026-09-291.28011.28010.30%0.61%1.54%3.01%2.42%28.00%
    010496创金合信创新驱动股票C2026-09-291.04071.0407-7.19%-27.46%21.84%3.01%14.27%1.99%
    009656华安中债1-5年国开行债券ETF联接A2026-09-291.14011.20210.21%0.33%0.88%3.01%1.49%20.71%
    004459鑫元瑞利定期开放债券2026-09-291.11951.43740.28%0.58%1.32%3.01%2.22%51.20%
    007079工银3-5年国开债指数C2026-09-291.13011.28260.29%0.45%1.45%3.01%2.43%30.22%
    012199国金核心资产一年持有C2026-09-291.31101.3110-9.48%-29.64%2.43%3.01%-0.28%29.41%
    001019兴业年年利定开债2026-09-241.40501.5880-0.28%0.07%1.23%3.01%1.89%65.65%
    009289富国长江经济带纯债债券A2026-09-301.10381.20780.31%0.71%1.54%3.01%2.30%21.88%
    011193广发恒荣三个月持有期混合C2026-09-291.03831.0383-0.13%-0.01%1.38%3.01%1.89%3.76%
    015701华夏鼎誉三个月定开债券A2026-09-301.03421.12470.31%0.69%1.73%3.01%2.42%12.95%
    002869融通通裕定开债2026-09-291.09961.44510.32%0.53%1.32%3.01%2.25%51.39%
    015948南方光元债券A2026-09-301.04491.12250.40%0.70%1.46%3.01%2.25%12.45%
    011742大成惠平一年定开债发起式2026-09-291.03521.17980.37%0.73%1.62%3.01%2.57%18.65%
    022588南方中债3-5年农发行债券指数I2026-09-301.08601.29700.35%0.58%1.62%3.01%2.41%5.12%
    005670嘉实致兴定开债发起式2026-09-291.05601.29030.30%0.64%1.50%3.01%2.25%32.15%
    007962博时中债3-5政金融债指数A2026-09-291.08011.23460.30%0.53%1.56%3.01%2.51%24.85%
    007485博时中债3-5年国开行A2026-09-291.04901.25850.30%0.55%1.56%3.01%2.46%28.18%
    008606广发汇择一年定期开放债券A2026-09-241.18291.18290.24%0.68%1.76%3.01%2.44%18.19%
    003683博时安弘一年定开债发起式C2026-09-291.19041.33390.46%0.81%1.87%3.01%2.78%35.67%
    013070华夏彭博政金债1-5年A2026-09-291.08271.16070.38%0.75%1.66%3.01%2.46%16.58%
    020798万家信用恒利债券D2026-09-301.23011.23010.30%0.61%1.23%3.01%2.17%7.26%
    008668西部利得双盈一年定开债券2026-09-291.12551.23620.20%0.55%1.45%3.01%2.26%24.12%
    003328万家鑫璟纯债C2026-09-291.27181.45860.36%0.87%1.72%3.01%2.52%50.05%
    024762富国中证800自由现金流ETF联接C2026-09-301.04181.0418-4.38%5.65%-9.96%3.01%-4.46%4.18%
    011657天弘京津冀发起债C2026-09-301.10011.17640.32%0.57%1.47%3.01%2.27%18.44%
    014102鹏扬中债3-5年国开债指数C2026-09-301.07621.15720.34%0.51%1.57%3.01%2.47%16.19%
    021268安信180天持有债券C2026-09-301.05911.05910.02%0.31%1.35%3.01%2.48%5.91%
    013579鹏扬丰利一年持有债券A2026-09-291.21761.21760.28%0.76%1.20%3.01%2.10%21.68%
    018171嘉实双季瑞享6个月持有债券C2026-09-291.09061.09060.16%0.85%1.86%3.00%2.73%9.01%
    021395创金合信尊丰纯债C2026-09-291.13291.24470.35%0.70%1.35%3.00%2.20%5.73%
    000245天弘稳利定期开放B2026-09-241.34091.70230.43%0.75%1.55%3.00%2.27%83.56%
    008738天弘兴享一年定开2026-09-291.01091.20500.41%0.72%1.53%3.00%2.32%22.24%
    017830国联泓安3个月定开债券A2026-09-301.03591.08290.31%0.60%1.39%3.00%2.39%8.50%
    011952万家悦兴3个月定期开放债券型发起式A2026-09-291.04521.15530.36%0.77%1.67%3.00%2.38%16.27%
    020387兴业稳福120天持有期债券A2026-09-291.08771.08770.32%0.60%1.39%3.00%2.27%8.75%
    005795博时中证500指数增强C2026-09-291.71951.7195-4.82%-10.27%4.12%3.00%4.59%77.53%
    002882中加丰润纯债债券C2026-09-291.10391.37820.31%0.65%1.46%3.00%2.37%40.92%
    020642鹏扬丰利一年持有债券D2026-09-301.21501.21500.28%0.76%1.20%3.00%2.09%13.50%
    025400南方昌元可转债债券B2026-09-301.98462.0046-10.56%-20.68%2.68%3.00%-0.16%12.53%
    002661兴业天禧债券A2026-09-291.08661.33290.30%0.58%1.34%3.00%2.26%37.65%
    009685景顺长城景泰宝利一年定开债2026-09-291.02791.21420.37%0.76%1.48%3.00%2.31%23.39%
    022727南方中债3-5年农发行债券指数D2026-09-301.05971.29870.35%0.59%1.61%3.00%2.40%4.48%
    022197华富鼎信3个月持有期债券(FOF)A2026-09-281.04771.0477-0.35%0.11%0.92%3.00%2.56%4.77%
    009269创金合信稳健增利6个月持有期C2026-09-291.23591.2359-0.75%-0.63%0.12%3.00%1.33%23.69%
    024631兴银中证红利低波动指数发起C2026-09-300.97590.9759-0.03%11.09%-1.08%3.00%0.67%-2.41%
    006211东方臻宝纯债债券C2026-09-291.14551.41750.47%1.00%2.09%3.00%2.76%44.33%
    020861万家悦兴3个月定期开放债券型发起式D2026-09-301.04251.09360.36%0.76%1.67%3.00%2.38%6.96%
    014387光大尊利纯债一年定开债发起式2026-09-291.02281.12880.38%0.80%1.85%3.00%2.50%13.36%
    016687创金合信中债长三角中高等级信用债指数A2026-09-291.09391.12690.39%0.70%1.41%3.00%2.25%12.73%
    360005光大红利混合A2026-09-302.00235.4499-4.88%8.74%1.79%2.99%6.05%569.26%
    009643嘉实致信一年定期纯债债券2026-09-291.01261.22480.33%0.60%1.33%2.99%2.30%24.50%
    005853财通聚利债券A2026-09-291.12881.29990.40%0.72%1.58%2.99%2.60%32.16%
    006030南方昌元可转债债券A2026-09-292.01102.0310-10.56%-20.68%2.68%2.99%-0.17%101.49%
    009291富国添享一年持有期债券C2026-09-291.23641.2364-0.25%-0.15%1.10%2.99%2.12%23.54%
    006844中信建投稳利混合C2026-09-291.37481.3748-0.68%0.94%0.87%2.99%2.80%38.01%
    003952兴业嘉瑞6个月定开债A2026-09-291.08861.40570.34%0.46%1.28%2.99%2.24%48.41%
    022136富国长江经济带纯债债券E2026-09-301.11261.12260.32%0.71%1.53%2.99%2.29%4.93%
    007195长城短债C2026-09-291.24271.24270.34%0.65%1.34%2.99%2.20%24.28%
    008016嘉实中债3-5年国开债指数C2026-09-291.04821.21540.28%0.47%1.50%2.99%2.43%23.21%
    009829长城优选增强六个月持有混合A2026-09-291.10571.1057-0.32%-1.67%3.57%2.99%2.75%10.51%
    519682交银增利债券C2026-09-301.05671.9207-0.15%-0.30%0.98%2.99%1.90%142.73%
    017017农银瑞泽添利债券A2026-09-291.14001.1400-0.84%-0.30%1.91%2.99%1.94%13.98%
    009105兴业嘉荣一年定开债券2026-09-291.07881.19390.32%0.59%1.38%2.99%2.26%20.53%
    020393广发央企80债券指数D2026-09-301.05431.14580.28%0.65%1.44%2.99%2.38%7.51%
    018609华泰柏瑞锦合债券2026-09-301.00981.07600.29%0.56%1.35%2.99%2.21%7.80%
    018992兴银长盈定开债C2026-09-291.05451.07950.43%0.73%1.60%2.99%2.47%5.88%
    006163融通增辉定开债券发起式2026-09-291.09951.35600.31%0.59%1.47%2.99%2.42%39.52%
    012487博时恒玺一年持有期混合A2026-09-291.03831.0383-0.45%-5.68%3.40%2.99%4.19%3.69%
    015702华夏鼎誉三个月定开债券C2026-09-301.03351.12450.31%0.68%1.70%2.99%2.39%12.93%
    021419广发汇择一年定期开放债券D2026-09-301.18171.18170.23%0.67%1.74%2.99%2.42%7.32%
    550016中信保诚至远动力混合C2026-09-304.18994.1899-8.23%-20.42%9.01%2.99%5.86%635.05%
    002996长信稳健纯债债券A2026-09-291.05281.41370.28%0.62%1.40%2.99%2.28%47.99%
    020715华安上证科创板50成份ETF发起式联接C2026-09-291.82461.8246-8.61%-28.46%20.92%2.99%13.49%78.19%
    012295华安锦灏金融债3个月定开债发起式2026-09-291.06981.15880.39%0.77%1.75%2.99%2.57%16.59%
    005778广发汇元纯债定开债2026-09-291.03861.31520.32%0.54%1.44%2.99%2.29%35.53%
    006975金鹰鑫日享债券C2026-09-291.08951.27550.21%0.41%1.17%2.99%2.10%29.10%
    016302兴业180天持有期债券C2026-09-291.12601.12600.46%0.44%1.37%2.99%2.35%12.40%
    015415华宝宝隆债券C2026-09-301.04641.11240.28%0.46%1.27%2.99%2.22%11.36%
    022536天弘安益债券E2026-09-301.11061.11060.21%0.52%1.41%2.99%2.24%4.32%
    022181财通资管睿安债券E2026-09-301.03821.09700.26%0.43%1.47%2.99%2.53%6.02%
    021114博时裕康纯债债券C2026-09-301.04691.14680.40%0.76%1.83%2.99%2.47%7.15%
    016354兴银合泰债券C2026-09-291.07201.11200.31%0.70%1.51%2.99%2.35%11.23%
    008296广发汇利一年定期开放债券2026-09-241.04241.25160.36%0.57%1.35%2.99%2.21%27.36%
    007984申万菱信中证研发创新100ETF联接C2026-09-292.02052.0205-8.33%-23.07%10.02%2.98%6.80%100.80%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2026-09-281.32311.3231-0.53%-0.11%0.58%2.98%1.74%32.49%
    015494尚正臻惠一年定开债发起2026-09-291.00991.13980.25%0.61%1.21%2.98%2.00%14.62%
    005467华泰紫金智盈债券A2026-09-291.13851.38610.33%0.70%1.52%2.98%2.34%40.33%
    011951国寿安保安弘纯债一年定开债2026-09-291.03511.17400.36%0.62%1.62%2.98%2.32%18.37%
    006186永赢盈益债券A2026-09-291.03831.23420.25%0.51%1.40%2.98%2.40%25.34%
    023233国泰合利6个月持有混合C2026-09-301.05271.0727-0.11%0.22%1.94%2.98%2.66%7.34%
    011929申万安泰稳利纯债一年定开债2026-09-291.17041.21940.27%0.70%1.52%2.98%2.40%21.90%
    003428中加丰盈一年定开债2026-09-291.16331.37310.26%0.50%1.17%2.98%2.09%40.78%
    009261民生加银聚利6个月混合C2026-09-291.17231.17230.36%0.84%2.52%2.98%2.75%17.03%
    008957鹏华中债3-5年国开行债券指数C2026-09-291.10311.23830.31%0.54%1.53%2.98%2.36%24.67%
    008510南方鼎利一年债券2026-09-291.05831.23750.29%0.71%1.76%2.98%2.66%25.63%
    023816兴业天禧债券C2026-09-291.10851.10850.30%0.59%1.34%2.98%2.25%4.77%
    020070恒生前海恒源臻利债券C2026-09-301.04291.5203-0.06%-0.51%1.41%2.98%1.75%53.96%
    020145西部利得沣淳三个月定开债券A2026-09-301.03851.09150.23%0.74%1.59%2.98%2.33%9.26%
    014702中欧量化动能混合C2026-09-291.09321.0932-3.67%-8.35%-3.14%2.98%0.83%9.21%
    001190鹏华弘润混合A2026-09-291.70711.70710.52%0.72%1.71%2.98%2.27%70.42%
    005431上银聚增富定期开放债券2026-09-291.01641.23880.32%0.67%1.46%2.98%2.59%26.21%
    020740鹏华稳益180天持有期债券C2026-09-301.08581.08580.29%0.71%1.51%2.98%2.30%8.58%
    021624天弘新兴产业混合发起C2026-09-301.50431.5043-5.04%-30.32%6.82%2.98%6.86%50.43%
    016959财通资管睿安债券A2026-09-301.03751.09630.25%0.42%1.46%2.98%2.52%9.83%
    021803华商鸿信纯债债券2026-09-301.01171.05350.30%0.63%1.39%2.98%2.25%5.38%
    013191国联景惠混合C2026-09-291.08061.0806-0.12%0.83%2.02%2.98%1.97%7.92%
    004083国联安鑫隆混合A2026-09-291.76221.7872-1.28%-1.69%2.12%2.98%1.20%80.82%
    003192创金合信尊丰纯债A2026-09-291.13261.37660.35%0.71%1.37%2.98%2.22%41.04%
    004979华夏鼎诺三个月定开债A2026-09-291.10661.26610.36%0.95%1.87%2.98%2.47%28.67%
    018846华泰保兴尊睿6个月持有债券发起A2026-09-301.11141.1611-0.24%0.41%0.90%2.97%2.08%16.36%
    008785中加博裕纯债债券2026-09-291.11501.20200.27%0.60%1.27%2.97%2.20%21.13%
    021156华安中债1-5年国开行债券ETF联接E2026-09-291.13951.18650.21%0.33%1.02%2.97%1.64%6.34%
    005158长江乐盈定开债发起式2026-09-291.04911.31010.31%0.75%1.67%2.97%2.47%35.15%
    004656汇添富鑫汇债券C2026-09-291.09311.28900.41%0.93%1.97%2.97%2.64%31.94%
    007508大成中债3-5年国开债C2026-09-291.14061.25560.24%0.42%1.38%2.97%2.53%26.83%
    006717平安惠金定开债C2026-09-291.34431.3943-0.22%-0.52%1.53%2.97%1.97%29.20%
    005895平安合丰定开债2026-09-291.09071.30170.40%0.82%1.65%2.97%2.52%32.79%
    009108富国红利精选混合(QDII)人民币2026-09-291.83661.8366-3.91%-1.28%-9.38%2.97%-1.59%83.66%
    012370银华鑫利一年持有期混合2026-09-301.00151.0015-0.85%5.20%1.27%2.97%-1.26%0.15%
    010581中信建投中债3-5年政金债A2026-09-291.07511.19210.21%0.44%1.53%2.97%2.43%20.46%
    002188鹏华丰华债券2026-09-291.13011.41530.36%0.83%1.80%2.97%2.66%45.98%
    008624汇安裕鑫12个月定开纯债债券2026-09-241.03951.24650.31%0.59%1.38%2.97%2.29%26.91%
    003193创金合信尊智纯债债券A2026-09-291.07411.32040.34%0.70%1.40%2.97%2.27%36.19%
    003768宏利纯利债券C2026-09-291.04351.30180.31%0.62%1.45%2.97%2.30%33.96%
    015995汇安裕盈纯债债券A2026-09-301.02851.09110.53%0.88%1.91%2.97%2.44%9.36%
    010049长城成长先锋混合A2026-09-291.09881.0988-2.18%-25.10%12.08%2.97%9.38%9.61%
    017187国新国证鑫裕央企债六个月定开2026-09-301.04561.10270.45%0.81%1.63%2.97%2.34%10.51%
    020164中信保诚中债0-2年政金债指数C2026-09-301.06841.06940.18%0.29%2.06%2.97%2.58%6.95%
    019303光大红利混合C2026-09-301.98441.9844-4.77%8.79%1.96%2.97%6.11%6.54%
    006137广发汇立定期开放债券2026-09-291.02601.27340.32%0.66%1.60%2.97%2.35%30.21%
    006666华夏鼎康债券C2026-09-291.06711.22410.48%0.88%1.89%2.97%2.60%24.23%
    005879中加颐兴定开债券2026-09-291.04111.32220.28%0.63%1.36%2.97%2.21%36.96%
    005338兴业3个月定开债券2026-09-291.04151.31900.29%0.71%1.45%2.97%2.28%36.32%
    008289国寿安保泰祥纯债一年定开债券发起式2026-09-241.01851.16050.08%0.49%1.51%2.97%2.27%16.94%
    003746广发汇瑞3个月定开债券2026-09-241.01961.34630.36%0.60%1.50%2.97%2.32%40.06%
    011700蜂巢丰华债券C2026-09-291.09451.15600.28%0.60%1.55%2.97%2.38%16.14%
    005535泰信竞争优选混合2026-09-291.84563.3374-5.85%6.74%-3.56%2.97%0.10%223.56%
    017474中信建投景荣债券C2026-09-301.04111.13710.34%0.54%1.39%2.97%2.30%14.21%
    019589东财化工A2026-09-301.25341.2534-10.43%-13.06%-13.18%2.97%-8.86%25.34%
    009227平安增鑫六个月定开债A2026-09-241.15611.22010.16%0.66%1.32%2.97%2.05%23.02%
    007172易方达中债3-5年国开行债C2026-09-291.01871.25800.27%0.44%1.41%2.97%2.26%28.96%
    001338安信稳健增值混合C2026-09-291.77631.8313-0.50%2.13%0.40%2.96%2.00%86.08%
    007778广发景富纯债2026-09-291.05051.21370.33%0.57%1.44%2.96%2.24%23.01%
    011109南方晖元6个月持有期债券A2026-09-301.03881.0388-0.12%-1.24%1.39%2.96%2.28%3.88%
    016926华夏鼎辉债券C2026-09-301.05151.12230.41%0.93%1.92%2.96%2.59%12.55%
    018942长城裕利债券发起式C2026-09-301.09921.10920.25%0.58%1.36%2.96%2.18%10.94%
    015979安信恒鑫增强债券C2026-09-301.11551.1155-0.59%2.12%0.34%2.96%2.50%11.55%
    013625嘉实价值创造三年持有期混合C2026-09-291.30261.3026-5.20%14.47%0.37%2.96%2.48%32.06%
    022772易方达稳裕120天滚动债券A2026-09-301.03911.03910.18%0.62%1.72%2.96%2.22%3.91%
    017299汇添富添添鑫多元收益9个月持有混合C2026-09-301.16831.1683-1.23%-6.33%7.00%2.96%6.59%16.83%
    001291大摩量化多策略股票2026-09-291.25001.2500-5.15%-9.21%1.87%2.96%0.08%25.20%
    014597华泰柏瑞富利混合C2026-09-302.47632.5671-4.14%1.55%-4.89%2.96%-0.63%53.23%
    007095建信中债国开行债C2026-09-291.04161.26220.29%0.48%1.57%2.96%2.44%28.42%
    000181景顺长城四季金利债券A2026-09-291.28601.6670-0.92%0.23%0.70%2.96%1.98%79.26%
    011038新华利率债债券A2026-09-291.06641.17770.30%0.80%1.99%2.96%2.71%18.36%
    016688创金合信中债长三角中高等级信用债指数C2026-09-291.08961.12260.38%0.69%1.40%2.96%2.23%12.29%
    003747万家鑫享纯债A2026-09-291.03401.34600.35%0.86%1.73%2.96%2.56%37.86%
    008278国泰惠鑫一年定期开放债券2026-09-241.21761.22960.32%0.59%1.43%2.96%2.06%23.24%
    011290前海联合添瑞一年持有混合A2026-09-290.97770.9777-0.97%1.05%6.72%2.96%4.09%-2.23%
    021067泰康瑞坤纯债债券A2026-09-301.31551.31550.94%0.97%2.20%2.96%3.06%7.50%
    020322平安惠智纯债C2026-09-301.07551.14560.43%0.67%1.74%2.96%2.59%7.22%
    002128广发鑫惠纯债定开2026-09-291.03481.34850.21%0.96%1.58%2.96%2.41%40.19%
    009981万家创业板指数增强A2026-09-291.28591.2859-7.57%-24.90%4.34%2.96%3.10%28.13%
    007430鹏扬淳盈6个月定开债C2026-09-291.04551.25050.72%1.02%1.72%2.96%2.26%27.20%
    590003中邮核心优势灵活配置混合A2026-09-302.64704.0210-11.47%-0.75%-16.55%2.96%-12.55%406.80%
    013946创金合信尊智纯债债券C2026-09-291.08581.12150.33%0.70%1.39%2.96%2.26%8.10%
    261102景顺长城优信增利债券C2026-09-301.06471.63630.24%0.67%1.53%2.96%2.37%73.13%
    023436富安达中证A500指数增强C2026-09-301.19501.1950-4.17%-5.32%4.50%2.96%2.45%19.50%
    008595平安惠智纯债A2026-09-291.02881.20120.43%0.67%1.74%2.95%2.59%20.77%
    023472南方泽享稳健添利债券C2026-09-301.06971.0697-0.73%-1.14%0.18%2.95%2.12%6.97%
    022773易方达稳裕120天滚动债券C2026-09-301.03841.03840.19%0.63%1.72%2.95%2.22%3.84%
    002963易方达黄金ETF联接C2026-09-292.84832.8483-5.85%2.98%-11.46%2.95%-7.53%180.12%
    007059汇添富养老2040五年持有混合(FOF)A2026-09-241.63441.6344-3.58%-12.35%4.31%2.95%3.41%59.61%
    014732德邦锐升债券A2026-09-291.08111.08310.21%0.77%1.76%2.95%2.59%8.27%
    021983中信保诚红利领航量化股票A2026-09-301.03521.0352-2.20%11.19%-2.04%2.95%0.70%3.52%
    020192南方晖元6个月持有期债券E2026-09-301.04221.0422-0.12%-1.23%1.38%2.95%2.28%12.35%
    024155长盛元赢30天持有债券A2026-09-301.13981.13980.33%0.72%1.63%2.95%2.43%3.07%
    003824天弘信利债券A2026-09-291.04591.37600.37%0.55%1.65%2.95%2.30%43.73%
    020717景顺长城60天持有期债券C2026-09-301.07031.07030.24%0.59%1.34%2.95%2.27%7.03%
    014802红土创新丰源中短债C2026-09-291.04261.14760.17%0.12%0.72%2.95%0.95%15.32%
    012290国联恒益纯债A2026-09-291.10291.17040.26%0.57%1.35%2.95%2.23%17.46%
    007598广发民玉纯债A2026-09-291.07531.18950.81%1.19%1.81%2.95%2.49%19.91%
    009237兴业绿色纯债一年定开债券A2026-09-241.13621.21920.27%0.53%1.32%2.95%2.08%23.26%
    006022富国大盘价值量化精选混合A2026-09-301.69831.6983-1.72%7.24%0.72%2.95%-1.78%69.83%
    009193富国红利精选混合(QDII)美元2026-09-280.27240.2724-3.94%-1.30%-9.39%2.95%-1.60%83.72%
    021735景顺长城沪港深红利成长低波指数E2026-09-301.23001.4429-0.23%8.87%-0.62%2.95%-0.10%26.28%
    024534平安港股通科技精选混合A2026-09-301.11601.1160-3.24%-19.86%15.28%2.95%14.47%11.60%
    016881山证资管裕景30天持有期债券发起式A2026-09-291.11291.11290.29%0.55%1.44%2.95%2.35%11.27%
    025008宏利沪深300指数增强Y2026-09-301.90111.9011-4.95%-11.74%3.72%2.95%1.01%14.91%
    004897长安泓源纯债债券A2026-09-291.05791.37960.29%0.52%1.21%2.95%2.19%41.53%
    009204鹏扬稳利债券C2026-09-291.20081.20080.15%0.08%0.83%2.95%2.45%20.03%
    024843博时裕达纯债债券C2026-09-301.10991.10990.69%1.28%2.13%2.95%2.77%1.87%
    023812兴业恒泰债券C2026-09-291.03071.0307-0.28%-2.31%3.16%2.95%2.58%2.97%
    006953华安安业债券A2026-09-291.14571.45710.31%0.65%1.58%2.95%2.41%52.30%
    010855汇添富沪深300基本面增强指数C2026-09-290.75050.7505-7.15%-12.42%5.72%2.95%2.78%-24.94%
    021381华宝量化对冲混合D2026-09-301.19771.1977-0.17%0.82%0.94%2.95%2.10%3.33%
    004797国寿安保安盛纯债3个月定开债2026-09-291.05171.34680.30%0.59%1.40%2.95%2.20%39.06%
    020905建信中债0-5年政金债指数A2026-09-301.00391.05990.30%0.59%1.56%2.95%2.43%6.08%
    016368博时稳健优选三个月持有混合(FOF)A2026-09-281.07931.0793-0.69%-2.43%1.51%2.95%2.18%7.93%
    018962永赢昭利债券D2026-09-301.08611.12490.34%0.65%1.40%2.95%2.30%10.19%
    020382人保民享利率债债券C2026-09-301.06091.09090.63%0.89%1.70%2.95%2.40%9.15%
    018056鹏扬淳泰一年定开债券发起式2026-09-301.04341.10090.31%0.83%1.54%2.95%2.38%10.29%
    019515广发民玉纯债C2026-09-301.07731.13210.80%1.18%1.80%2.95%2.48%9.20%
    020576华泰柏瑞安诚6个月持有期债基C2026-09-301.09391.09390.59%2.11%3.09%2.95%3.17%9.39%
    018479东方红6个月持有债券A2026-09-301.11151.1115-0.08%0.12%1.37%2.95%1.77%11.15%
    012937大成惠业一年定开债发起式2026-09-301.03341.17200.31%0.70%1.55%2.95%2.33%18.35%
    007659博时富汇3个月定开债发起式2026-09-291.01781.23170.38%0.85%1.60%2.95%2.40%24.40%
    003748万家鑫享纯债C2026-09-291.03181.34060.35%0.85%1.72%2.94%2.54%37.23%
    003160万家恒瑞18个月定开债C2026-09-291.01691.26970.29%0.64%1.50%2.94%2.28%29.77%
    003673中加丰裕纯债债券A2026-09-291.02491.34610.32%0.75%1.61%2.94%2.48%40.28%
    006795国泰裕祥三个月定开债2026-09-291.05761.24020.49%0.98%1.97%2.94%2.60%26.32%
    021433融通债券D2026-09-301.11581.22180.44%0.84%1.70%2.94%2.47%6.71%
    161603融通债券A/B2026-09-301.11582.24480.44%0.84%1.70%2.94%2.47%204.56%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-09-301.19991.1999-2.95%10.86%-1.10%2.94%2.31%19.99%
    022298永赢鑫享混合D2026-09-301.14751.14750.48%3.12%5.22%2.94%4.39%8.21%
    001546博时裕盈3个月定开债2026-09-291.02031.47050.40%0.89%1.73%2.94%2.38%58.77%
    020222创金合信利元纯债债券A2026-09-291.04741.07640.28%0.51%1.26%2.94%2.10%7.71%
    003681建信睿享纯债债券A2026-09-291.15901.36800.26%0.59%1.33%2.94%2.27%41.06%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2026-09-241.04271.0427-2.96%-8.45%0.89%2.94%2.19%5.85%
    001023华夏亚债中国指数C2026-09-291.24021.61180.36%1.00%2.14%2.94%2.84%70.54%
    013071华夏彭博政金债1-5年C2026-09-291.09661.16070.41%0.77%1.65%2.94%2.43%16.42%
    006475国泰嘉睿纯债债券A2026-09-291.08791.29520.46%0.92%1.89%2.94%2.62%32.48%
    022188鹏华丰泽债券(LOF)A2026-09-301.06181.06180.14%0.30%1.04%2.94%2.22%6.18%
    022564永赢昭利债券B2026-09-301.10721.11720.34%0.65%1.40%2.94%2.30%4.45%
    020928博时富腾纯债债券C2026-09-301.11331.12410.32%0.70%1.50%2.94%2.36%7.81%
    014627财通多策略福瑞混合发起式(LOF)C2026-09-300.98140.9814-0.16%6.36%1.57%2.94%3.73%-1.86%
    320004诺安优化收益债券C2026-09-301.94532.67890.24%1.20%1.34%2.94%2.06%265.56%
    017687永赢昭利债券A2026-09-301.09711.12510.34%0.64%1.39%2.94%2.29%12.56%
    014284鑫元皓利一年定期开放债券2026-09-301.01511.12550.25%0.46%1.23%2.94%2.04%13.07%
    016612长盛盛远债券A2026-09-291.06011.09580.30%0.40%1.41%2.94%2.19%9.66%
    006016平安惠安债券2026-09-291.05301.26980.54%1.36%2.00%2.94%2.33%29.92%
    022477鹏华丰顺债券C2026-09-301.06281.06280.21%0.73%1.47%2.93%2.18%6.28%
    012273富国汇鑫金融债三个月定开债A2026-09-291.03851.17400.27%0.59%1.73%2.93%2.57%18.36%
    006958鹏华永融一年定期开放债券2026-09-241.07511.28320.31%0.71%1.83%2.93%2.65%29.92%
    013206广发汇宜一年定期开放债券A2026-09-301.01901.15990.31%0.56%1.57%2.93%2.35%16.90%
    013561国联匠心优选混合A2026-09-291.14641.1464-10.33%-33.86%2.28%2.93%7.91%13.06%
    000015华夏纯债债券A2026-09-291.20861.59920.31%0.69%1.59%2.93%2.34%66.73%
    015479国联益泓90天滚动持有债券A2026-09-301.15201.15200.14%0.81%1.37%2.93%2.36%15.20%
    020318鹏华丰宁债券C2026-09-301.07171.07270.37%0.76%1.65%2.93%2.39%7.28%
    010529广发中债1-5年国开债指数A2026-09-291.06201.18330.28%0.52%1.53%2.93%2.42%19.18%
    015933中泰安悦6个月定开债A2026-09-291.01171.12970.25%0.49%1.43%2.93%2.31%13.53%
    006919国寿安保泰和纯债债券2026-09-291.06551.24550.35%0.68%1.51%2.93%2.31%26.82%
    007278国泰兴富三个月定开债2026-09-291.02611.23670.34%0.70%1.49%2.93%2.27%26.21%
    006661永赢昌益债券C2026-09-291.05921.20480.36%0.68%1.50%2.93%2.32%21.41%
    000943工银中高等级信用债债券A2026-09-291.39391.39390.29%0.62%1.41%2.93%2.27%39.27%
    001567南方利达C2026-09-291.41881.61780.56%11.08%3.17%2.93%2.85%67.43%
    017831国联泓安3个月定开债券C2026-09-301.03401.08000.30%0.60%1.37%2.93%2.34%8.20%
    006903长盛安鑫中短债C2026-09-291.16451.21870.30%0.58%1.38%2.93%2.21%22.50%
    009785安信尊享添利利率债C2026-09-291.02761.21060.26%0.66%1.48%2.93%2.26%22.58%
    012806招商添呈1年定开债2026-09-301.00921.15330.48%0.81%1.61%2.93%2.33%16.36%
    014710平安惠韵纯债A2026-09-301.10101.14600.30%0.53%1.44%2.93%2.34%14.96%
    012689长安成长优选混合C2026-09-290.77630.7763-5.21%-34.83%16.12%2.93%8.12%-22.26%
    016748申万菱信稳鑫60天滚动持有中短债债券A2026-09-301.10841.10840.24%0.50%1.16%2.93%2.04%10.84%
    015507兴业中证500指数增强A2026-09-291.32871.3287-5.73%-16.44%-3.53%2.92%-1.57%32.66%
    007555中航瑞明纯债A2026-09-291.06331.78580.31%0.59%1.40%2.92%2.31%87.13%
    007576华夏鼎琪三个月定开债券2026-09-291.06111.25060.49%0.83%1.87%2.92%2.55%27.01%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2026-09-241.18171.1817-2.90%-9.89%1.61%2.92%1.84%15.80%
    530021建信纯债债券A2026-09-301.70701.72600.28%0.62%1.42%2.92%2.28%72.72%
    015476广发景阳纯债2026-09-301.08781.12820.29%0.60%1.50%2.92%2.42%13.02%
    009082华夏鼎佳债券A2026-09-291.16971.17880.39%0.72%1.58%2.92%2.38%17.91%
    009530国联中债1-5年国开行C2026-09-291.06761.20760.30%0.50%1.45%2.92%2.30%21.93%
    013378方正富邦稳裕纯债A2026-09-291.00571.13670.20%0.33%1.00%2.92%2.09%13.90%
    006411中加颐智纯债债券2026-09-291.01241.24780.28%0.55%1.27%2.92%2.17%27.60%
    015063华润元大润丰纯债债券A2026-09-291.10321.10320.75%0.96%1.83%2.92%2.47%9.90%
    017586华润元大润丰纯债债券D2026-09-301.09901.09900.75%0.96%1.83%2.92%2.47%9.87%
    006393招商添德3个月定开债A2026-09-241.12211.37110.47%0.80%1.57%2.92%2.37%40.97%
    015423浦银普裕一年定开债券2026-09-291.09681.13480.28%0.59%1.49%2.92%2.37%13.71%
    023296富国安阳90天持有期债券发起式A2026-09-301.03941.03940.17%0.81%1.95%2.92%2.42%3.94%
    000311景顺长城沪深300指数增强A2026-09-292.67103.0110-4.43%-9.89%3.16%2.92%1.13%214.92%
    021839中欧中债3-5年政策性金融债指数A2026-09-301.01941.06320.30%0.58%1.64%2.92%2.43%6.39%
    024343东方臻萃3个月定开债券D2026-09-301.15601.15600.29%0.61%1.72%2.92%2.40%3.44%
    009461东方臻萃3个月定开债券A2026-09-291.15621.32120.29%0.61%1.72%2.92%2.41%35.27%
    006660永赢昌益债券A2026-09-291.06881.21720.34%0.64%1.46%2.92%2.28%22.72%
    009174东方红颐和稳健养老两年(FOF)A2026-09-241.21561.21560.09%1.33%1.59%2.92%2.75%21.26%
    015992长城鑫利30天滚动持有中短债C2026-09-301.11041.11040.33%0.62%1.29%2.92%2.12%11.03%
    021740前海开源黄金ETF联接C2026-09-302.07992.0799-5.85%3.00%-11.48%2.92%-7.51%59.00%
    014086兴全恒悦180天持有债券A2026-09-291.17761.17760.21%0.53%1.22%2.92%2.09%17.75%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2026-09-241.09541.0954-2.78%-2.98%0.23%2.92%2.14%8.95%
    020280中加丰泽纯债债券C2026-09-301.08531.16680.30%0.60%1.45%2.92%2.24%9.07%
    014231国寿安保安锦纯债一年定开债2026-09-241.04661.15760.05%0.83%1.56%2.92%2.17%16.60%
    013717国联恒利纯债C2026-09-291.09421.14320.24%0.71%1.53%2.92%2.28%14.51%
    013864平安元泓30天滚动持有短债A2026-09-301.14981.14980.35%0.82%1.64%2.92%2.25%14.98%
    022240嘉实丰益纯债定期债券C2026-09-301.01511.07370.30%0.63%1.39%2.92%2.17%5.59%
    024575嘉实国证自由现金流ETF联接C2026-09-301.07681.0854-2.77%9.53%-9.77%2.92%-3.69%8.46%
    007469中信建投精选混合C2026-09-292.57822.5782-4.84%2.11%1.39%2.92%2.97%156.88%
    010501中泰青月安盈66个月定开债2026-09-291.00411.23910.10%0.30%0.68%2.92%1.72%26.26%
    024206长信利鑫债券(LOF)E2026-09-300.68490.68490.32%0.78%1.63%2.92%2.50%4.10%
    011395博时恒元6个月持有期混合A2026-09-300.97130.9713-0.53%-5.16%9.10%2.91%6.29%-2.87%
    009236中信建投稳泰一年定开债券2026-09-291.07091.21290.35%0.65%1.52%2.91%2.22%21.71%
    006415银华中短政策金融债定开债2026-09-291.05421.26560.29%0.52%1.39%2.91%2.27%29.36%
    015929蜂巢丰裕债券A2026-09-291.01661.11760.32%0.62%1.43%2.91%2.21%12.21%
    021824东海鑫兴30天持有债券A2026-09-301.05981.05980.07%0.40%2.22%2.91%2.97%5.98%
    011945汇添富稳健增益一年持有混合C2026-09-291.16291.1629-0.36%1.03%0.45%2.91%1.47%11.59%
    009478中银上海金ETF联接C2026-09-291.98291.9829-5.26%2.88%-10.63%2.91%-7.09%100.75%
    020223创金合信利元纯债债券C2026-09-291.04691.07390.27%0.51%1.25%2.91%2.09%7.44%
    007196平安惠合纯债2026-09-291.11531.23230.31%0.64%1.36%2.91%2.27%24.21%
    008069鹏扬富利增强债A2026-09-291.16661.1666-0.49%-1.22%0.55%2.91%1.69%16.64%
    001784兴银合盈债券C2026-09-291.01961.22340.31%0.59%1.28%2.91%2.25%24.53%
    015615天弘丰益债券发起A2026-09-301.06341.15130.38%0.55%1.57%2.91%2.29%15.75%
    006453中加瑞利纯债债券A2026-09-291.04801.21250.33%0.62%1.42%2.91%2.33%22.03%
    005996国投瑞银顺昌纯债债券A2026-09-291.16751.28450.27%0.53%1.28%2.91%2.24%30.59%
    006494南方中债3-5年农发行债券指数C2026-09-291.08621.29620.34%0.56%1.58%2.91%2.33%32.19%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2026-09-241.04291.0429-2.18%-6.78%2.49%2.91%1.53%2.94%
    013545华夏卓信一年定开债券发起式2026-09-291.15951.1595-0.34%1.24%1.26%2.91%1.91%16.04%
    161618融通岁岁添利定开债A2026-09-301.23701.82800.27%0.86%1.93%2.91%2.49%109.68%
    007198富国中债1-5年农发行债券指数C2026-09-291.07031.24930.26%0.49%1.50%2.91%2.41%26.92%
    023691中信保诚稳益D2026-09-301.10801.11400.39%0.64%1.42%2.91%2.25%3.68%
    910024东方红启阳三年持有混合A2026-09-304.32944.9254-8.09%-14.23%12.45%2.91%4.96%2.91%
    002754博时裕创纯债债券A2026-09-291.01691.38220.47%0.95%1.77%2.91%2.38%45.12%
    017442华商鸿悦纯债债券2026-09-301.01601.08620.50%0.65%1.58%2.91%2.55%8.82%
    018448中欧琪和灵活配置混合E2026-09-291.38661.3866-0.30%0.64%0.83%2.91%1.77%10.01%
    021678永赢安泽6个月持有债券A2026-09-301.06561.06560.21%0.53%1.97%2.91%2.58%6.56%
    519941长信富全纯债一年定开债A2026-09-301.03901.31440.39%0.65%1.65%2.91%2.29%35.10%
    004156中信保诚至泰中短债C2026-09-291.34191.34190.29%0.59%1.48%2.91%2.33%34.18%
    013707同泰泰和三个月定开债C2026-09-301.08692.18490.14%0.72%1.21%2.91%1.57%128.74%
    020842联博智选混合A2026-09-301.35601.3560-4.58%-8.16%7.17%2.91%1.86%35.60%
    015946兴业国企改革混合C2026-09-292.60002.6000-0.49%4.76%2.34%2.91%1.31%8.94%
    001164中欧琪和灵活配置混合A2026-09-291.38711.6156-0.31%0.64%0.83%2.91%1.76%68.93%
    005049长安鑫旺价值混合A2026-09-292.47892.4789-2.82%2.07%-4.56%2.91%-3.51%148.56%
    004027广发景源纯债A2026-09-291.09841.38270.39%0.72%1.47%2.91%2.21%44.26%
    002600易方达裕景添利6个月定开债2026-09-291.27501.54200.08%0.47%1.19%2.91%2.16%59.09%
    006758农银汇理金禄债券2026-09-291.03921.30450.27%0.67%1.60%2.91%2.39%34.23%
    023003兴全盈鑫多元配置三个月持有混合(FOF)A2026-09-281.19001.1900-3.05%-4.60%2.28%2.91%2.60%19.00%
    014089永赢稳健增强债券C2026-09-291.18181.1818-1.23%-4.23%1.53%2.91%0.70%17.94%
    021847国泰沪深300增强策略ETF发起联接A2026-09-301.22901.2290-4.75%-5.07%5.27%2.91%2.25%22.90%
    020528国寿安保利率债三个月定期开放债券2026-09-301.04431.07430.26%0.56%1.50%2.90%2.45%7.55%
    005340兴业6个月定开债券2026-09-291.04051.35640.34%0.62%1.43%2.90%2.30%41.49%
    019715嘉实双季欣享6个月持有债券A2026-09-291.08861.08860.49%0.83%1.54%2.90%2.36%8.77%
    021069鹏华双季乐180天持有期债券C2026-09-301.07371.07370.41%0.77%1.67%2.90%2.40%7.37%
    022067建信鑫源90天持有期债券A2026-09-301.03831.03830.26%0.61%1.42%2.90%2.16%3.83%
    016206信澳汇享三个月定开债券A2026-09-291.04071.10430.39%0.63%1.63%2.90%2.36%10.60%
    022064博时裕创纯债债券C2026-09-301.02121.07670.48%1.04%1.85%2.90%2.17%5.65%
    003880嘉实稳骏2026-09-291.04091.14010.26%0.60%1.29%2.90%2.16%14.63%
    009388嘉实稳福混合C2026-09-291.22521.2252-0.42%-1.39%2.14%2.90%2.97%22.29%
    010240平安季季享3个月持有债券A2026-09-291.16681.16680.21%0.45%1.10%2.90%2.26%16.62%
    001250天弘新活力混合发起A2026-09-291.93891.9389-4.27%10.64%2.22%2.90%-1.49%94.63%
    000033易方达信用债债券C2026-09-291.13601.59380.47%0.92%1.64%2.90%2.54%68.25%
    007935平安惠澜纯债A2026-09-291.16701.25200.51%0.76%1.51%2.90%2.27%25.96%
    007963博时中债3-5政金融债指数C2026-09-291.07931.22840.29%0.50%1.50%2.90%2.43%24.11%
    001385东方新思路混合C2026-09-291.25561.25561.89%-0.55%7.69%2.90%14.09%27.66%
    006932平安0-3年期政策性金融债债券A2026-09-291.13591.22540.32%0.62%1.35%2.90%1.82%23.52%
    006617工银瑞泽定开债券2026-09-291.13251.27580.27%0.62%1.48%2.90%2.28%29.62%
    485007工银添利债券B2026-09-301.34812.0849-0.06%-0.04%1.25%2.90%2.36%146.13%
    007486博时中债3-5年国开行C2026-09-291.04741.25160.29%0.52%1.52%2.90%2.37%27.33%
    022051平安惠诚纯债C2026-09-301.09621.12720.27%0.54%1.14%2.90%2.14%4.15%
    008540工银开元利率债债券C2026-09-291.07431.17840.17%0.66%1.68%2.90%2.37%18.59%
    019591平安0-3年期政策性金融债债券D2026-09-301.14591.16360.32%0.62%1.34%2.90%1.82%9.03%
    004498鹏华丰源债券2026-09-291.05311.33210.33%0.71%1.50%2.90%2.36%37.15%
    006959浦银中债3-5年农发债指数A2026-09-291.04051.22650.23%0.46%1.47%2.90%2.37%24.25%
    009247易方达磐恒九个月持有混合A2026-09-291.15961.1596-1.28%2.29%3.12%2.90%2.24%16.03%
    020708中加瑞利纯债债券D2026-09-301.04381.17880.32%0.61%1.41%2.90%2.31%4.91%
    021864中欧中证800研究智选混合发起A2026-09-301.46551.4655-6.01%-12.84%2.19%2.90%0.58%46.55%
    022767博时裕弘纯债债券D2026-09-301.15261.19220.28%0.60%1.52%2.90%2.47%3.94%
    016295新华利率债债券E2026-09-301.42342.03730.30%0.80%1.96%2.90%2.66%105.57%
    009293易方达年年恒春定开债C2026-09-291.01681.17930.27%0.52%1.27%2.90%2.15%19.35%
    022280鹏华纯债债券A2026-09-301.05861.07210.33%0.61%1.13%2.90%2.09%7.24%
    007371国联安增瑞政金债债券A2026-09-291.03821.24820.43%0.74%1.68%2.90%2.47%26.49%
    206015鹏华纯债债券D2026-09-301.09781.63520.33%0.60%1.14%2.90%2.09%81.89%
    020597信澳汇享三个月定开债券E2026-09-301.04541.09270.38%0.63%1.63%2.90%2.36%7.80%
    000253景顺长城景兴信用纯债债券C2026-09-291.18231.52130.18%0.45%1.20%2.90%2.13%56.82%
    004978富国聚利三个月定开债2026-09-291.00261.38990.34%0.60%1.29%2.90%2.21%43.98%
    011660汇添富中高等级信用债E2026-09-291.17661.17660.38%0.78%1.50%2.90%2.16%17.59%
    014111嘉实中证稀有金属主题ETF发起联接C2026-09-290.84660.8466-13.15%-25.81%-15.64%2.90%-9.81%-15.45%
    014105长城信利一年定开债券发起式2026-09-301.06121.13570.29%0.61%1.34%2.90%2.18%14.06%
    004706南方祥元债券C2026-09-291.19751.36550.27%0.45%1.17%2.90%2.16%39.61%
    005790银河景行3个月定开债2026-09-291.09491.32660.27%0.53%1.31%2.90%2.29%37.22%
    003130中信保诚稳利C2026-09-291.10091.31090.55%0.82%1.54%2.90%2.30%34.10%
    008139鑫元一年中高等级债2026-09-291.10621.19630.34%0.73%1.49%2.90%2.29%20.48%
    519783交银裕隆纯债债券C2026-09-301.40041.42940.23%0.50%1.14%2.89%2.08%43.33%
    011883招商蓝筹精选股票C2026-09-300.93850.9385-5.56%-15.58%4.56%2.89%6.06%-6.15%
    007760景顺长城沪港深红利成长低波指数C2026-09-291.21641.6074-0.24%8.85%-0.65%2.89%-0.14%71.67%
    021334信澳国企智选混合C2026-09-301.32661.3266-3.35%-2.10%-3.17%2.89%-1.10%32.66%
    019735华富恒享纯债债券C2026-09-301.02601.05900.31%0.60%1.36%2.89%2.37%5.92%
    021063工银瑞升债券A2026-09-301.05291.05890.27%0.51%1.41%2.89%2.19%5.91%
    013966西部利得双瑞一年定开债券发起2026-09-291.02821.16940.19%0.69%1.56%2.89%2.33%18.00%
    008968申万菱信安泰鼎利一年定开债2026-09-241.07821.19410.50%0.73%1.53%2.89%2.20%20.64%
    005077平安合韵定开债2026-09-291.03791.27790.24%0.48%1.06%2.89%2.06%30.82%
    011855银华长荣混合A2026-09-291.11381.1138-1.27%4.24%0.55%2.89%-1.66%12.42%
    014564天弘创新药精选50ETF联接A2026-09-301.39461.39465.48%22.81%21.28%2.89%22.12%39.46%
    010992东财中证500A2026-09-301.36641.3664-5.99%-16.19%-0.24%2.89%1.78%36.64%
    020463广发景源纯债D2026-09-301.09641.16290.39%0.73%1.45%2.89%2.19%8.35%
    009937东方欣益一年持有期混合A2026-09-290.93930.9893-3.18%-2.04%0.83%2.89%1.31%-1.38%
    017376南方养老2035三年持有混合(FOF)Y2026-09-281.71321.7132-3.26%-4.95%0.68%2.89%1.92%13.65%
    015242汇添富鑫添利6个月持有混合(FOF)C2026-09-291.09391.0939-1.66%-1.25%2.04%2.89%3.09%9.39%
    005898浦银盛泽定开债券2026-09-291.04631.29480.35%0.66%1.55%2.89%2.47%32.67%
    023048南方通利债券E2026-09-301.08451.57370.30%0.70%1.76%2.89%2.46%2.44%
    016185广发电力ETF联接A2026-09-301.09051.0905-0.35%0.22%-5.93%2.89%3.67%9.05%
    002708大摩健康产业混合A2026-09-291.99801.99807.94%21.23%25.12%2.89%21.09%106.70%
    008508国联聚锦一年定开债券2026-09-291.03211.25110.24%0.48%1.19%2.89%2.07%27.52%
    020818鹏扬永利90天持有债券A2026-09-301.08741.08740.23%0.85%1.18%2.89%2.03%8.74%
    016456蜂巢中债1-5年政策性金融债A2026-09-291.08541.13040.38%0.57%1.51%2.89%2.31%13.17%
    014846博时恒乐债券A2026-09-301.23351.2408-0.56%-3.33%1.54%2.89%2.56%24.10%
    008561中邮淳悦39个月定开债C2026-09-241.00691.17440.26%0.72%1.49%2.89%2.16%18.97%
    014993广发景宏债券A2026-09-301.04071.11400.36%0.74%1.74%2.88%2.53%11.67%
    014012蜂巢丰吉纯债A2026-09-291.13491.18500.77%1.06%1.92%2.88%2.42%18.74%
    020655浦银普安利率债债券2026-09-301.00641.07240.32%0.69%1.54%2.88%2.33%7.38%
    004826平安惠悦纯债A2026-09-291.13561.38850.31%0.61%1.57%2.88%2.29%42.99%
    021003平安惠利纯债E2026-09-301.10671.15070.26%0.63%1.32%2.88%2.08%5.33%
    007809富国中证央企创新驱动ETF联接A2026-09-291.73201.7320-2.57%-4.73%-3.45%2.88%-0.23%74.23%
    007908招商添韵3个月定开债A2026-09-301.05681.19680.24%0.48%1.27%2.88%2.22%21.11%
    014711平安惠韵纯债C2026-09-301.13551.13650.29%0.51%1.41%2.88%2.31%13.66%
    020681博时华盈纯债债券C2026-09-301.02651.08540.23%0.47%1.21%2.88%2.17%7.31%
    110018易方达增强回报债券B2026-09-301.38962.5796-0.17%1.79%1.35%2.88%1.92%262.07%
    015590长城聚利债券A2026-09-301.05391.11210.51%0.85%1.49%2.88%2.32%11.52%
    011944招商金融债3个月定开债2026-09-301.03361.17640.28%0.48%1.44%2.88%2.24%18.85%
    018903建信中债1-3年政金债指数A2026-09-301.04701.07700.43%0.92%1.61%2.88%2.35%7.80%
    020702南华瑞享纯债C2026-09-301.02381.06610.38%0.83%1.55%2.88%2.11%6.71%
    007348永赢昌利债券C2026-09-291.14251.19040.34%0.66%1.39%2.88%2.30%19.28%
    016557长盛安鑫中短债E2026-09-291.16191.19690.29%0.56%1.34%2.88%2.17%10.21%
    021017广发景宏债券C2026-09-301.04001.10520.36%0.74%1.73%2.88%2.52%5.55%
    007585工银瑞弘3个月定开债2026-09-241.01441.19060.31%0.64%1.42%2.88%2.24%20.80%
    019123中欧诚悦债券A2026-09-301.05451.08720.68%1.92%3.19%2.88%3.94%8.72%
    005508永赢丰利债券C2026-09-291.01551.28870.32%0.61%1.37%2.88%2.21%32.68%
    012310民生加银中债3-5年政金债指数A2026-09-291.12181.17280.32%0.54%1.39%2.88%2.26%17.47%
    003361前海开源瑞和债券C2026-09-291.09791.4589-0.18%0.34%1.11%2.88%2.08%52.93%
    024049东方红盈丰稳健6个月持有混合(FOF)C2026-09-281.03001.03000.12%1.29%1.88%2.88%2.76%3.00%
    010836国泰瑞泰纯债债券2026-09-291.02691.17390.31%0.74%1.47%2.88%2.15%18.60%
    020238博时锦源利率债债券A2026-09-301.04381.10620.51%0.82%1.73%2.88%2.67%10.86%
    006134富国金融债债券型2026-09-291.08881.28980.28%0.58%1.54%2.87%2.36%31.71%
    003900交银瑞鑫六个月持有期混合A2026-09-291.82661.8266-0.35%-1.46%1.81%2.87%2.55%82.90%
    008440融通通华五年定开债券C2026-09-241.00501.09710.22%0.68%1.44%2.87%2.13%10.13%
    002529泰康安益纯债C2026-09-291.04091.49850.34%0.75%1.31%2.87%2.14%54.75%
    008209南方宝泰一年混合A2026-09-291.28551.2855-1.77%-3.84%-0.38%2.87%1.51%28.55%
    023583交银180天持有期债券C2026-09-301.03131.0313-0.40%-0.69%1.20%2.87%2.01%3.13%
    008428东方红鑫裕两年定开信用债2026-09-241.13121.22620.26%0.56%1.43%2.87%1.98%24.03%
    017699广发景泰债券A2026-09-301.02631.11140.49%0.71%1.50%2.87%2.37%11.37%
    021840中欧中债3-5年政策性金融债指数C2026-09-301.03511.06100.30%0.55%1.56%2.87%2.33%6.16%
    000200博时岁岁增利一年持有期债券A2026-09-291.28351.80940.35%0.69%1.54%2.87%2.30%85.72%
    017460汇添富丰和纯债C2026-09-301.01731.05791.04%2.65%4.70%2.87%4.64%5.70%
    019317银华纯债信用债券(LOF)D2026-09-301.16731.22930.25%0.55%1.33%2.87%2.19%9.06%
    006047长信稳健纯债债券E2026-09-291.05971.42200.26%0.58%1.33%2.87%2.19%42.39%
    005617中信嘉鑫3个月定开债2026-09-291.06301.32720.30%0.52%1.31%2.87%2.15%36.67%
    006120国联聚明定期开放债券2026-09-291.04061.30040.22%0.50%1.25%2.87%2.07%33.17%
    013202恒生前海恒祥纯债债券A2026-09-291.10051.15750.31%0.59%1.49%2.87%2.51%16.35%
    023641银华季季丰90天滚动持有债券C2026-09-301.03581.03580.28%0.78%1.53%2.87%2.25%3.58%
    025641恒生前海恒祥纯债E2026-09-301.10031.10030.31%0.59%1.49%2.87%2.51%2.92%
    011628嘉实致明3个月定期纯债债券2026-09-291.06191.16120.32%0.71%1.70%2.87%2.37%16.60%
    019178富国瑞丰纯债债券A2026-09-301.08691.10190.36%0.61%1.64%2.87%2.44%10.23%
    021181中欧价值精选混合A2026-09-301.43011.4410-2.67%4.92%-1.90%2.87%2.55%44.49%
    162716广发聚源债券(LOF)C2026-09-301.13791.44150.32%0.69%1.64%2.87%2.40%49.71%
    004980华夏鼎诺三个月定开债C2026-09-291.11161.20840.35%0.93%1.83%2.87%2.39%21.44%
    001988南方纯元A2026-09-291.05561.33470.22%0.65%1.74%2.87%2.45%37.76%
    017806中加恒泰定开债券C2026-09-301.02901.06730.23%0.53%1.30%2.87%2.12%5.32%
    012670南方新兴产业混合C2026-09-301.34111.3411-4.44%3.56%0.96%2.87%2.05%34.11%
    020061鹏扬淳旭债券C2026-09-301.07131.10430.35%1.06%1.97%2.87%2.60%10.54%
    000815鑫元合享纯债A2026-09-291.14471.39870.26%0.53%1.47%2.87%2.43%40.58%
    021819华夏聚顺优选六个月持有债券(FOF)C2026-09-281.06521.06520.15%-0.08%1.49%2.87%2.10%6.52%
    006490招商添裕纯债C2026-09-301.11081.25280.31%0.62%1.43%2.87%2.25%26.11%
    000894中欧睿达6个月持有混合A2026-09-291.75401.7540-0.13%0.72%1.04%2.87%2.00%75.42%
    010582中信建投中债3-5年政金债C2026-09-291.07351.18350.21%0.42%1.48%2.87%2.36%19.45%
    005921农银汇理金鑫3个月定开债2026-09-291.29221.3742-0.13%0.22%1.48%2.87%2.09%39.60%
    013662华安研究领航混合C2026-09-290.87710.8771-2.27%-29.82%11.60%2.87%7.23%-12.09%
    010856民生加银恒泽债券2026-09-291.17401.20900.39%0.76%1.77%2.87%2.63%21.08%
    019685华商鸿裕利率债债券2026-09-301.03351.04250.10%1.51%2.45%2.87%3.65%4.28%
    013593南方中债3-5年农发行债券指数E2026-09-291.12811.30310.34%0.55%1.55%2.87%2.31%19.48%
    007706南方聪元债券A2026-09-291.02481.22190.30%0.61%1.30%2.87%2.13%24.14%
    519061海富通纯债债券A2026-09-301.25282.4878-0.10%0.13%0.50%2.87%1.90%172.87%
    002611博时黄金ETF联接C2026-09-292.81402.8140-5.76%3.01%-11.32%2.87%-7.51%184.36%
    040026华安信用四季红债券A2026-09-301.04941.68610.46%0.66%1.43%2.86%2.22%92.01%
    010266兴全安泰稳健养老一年持有混合(FOF)A2026-09-281.22451.2245-0.75%0.16%1.15%2.86%2.18%22.45%
    005076创金合信优选回报灵活配置混合2026-09-290.62841.3254-4.26%-5.11%-5.16%2.86%-5.54%10.43%
    024649建信利率债债券C2026-09-301.16371.16370.74%2.36%4.12%2.86%4.14%-1.50%
    012856银华顺益一年定开债2026-09-301.01521.14020.27%0.47%1.45%2.86%2.32%14.83%
    003285国寿安保安康纯债债券2026-09-291.05081.38410.28%0.56%1.39%2.86%2.20%44.37%
    009083华夏鼎佳债券C2026-09-291.56851.66580.37%0.69%1.53%2.86%2.30%67.64%
    006706国联聚汇定期开放债券2026-09-291.15721.21120.23%0.49%1.33%2.86%2.15%21.57%
    013619华安动态灵活配置混合C2026-09-294.34804.3480-6.83%-18.63%-1.54%2.86%-1.27%-7.17%
    022347中银上海金ETF联接E2026-09-302.03482.0348-5.26%2.87%-10.65%2.86%-7.12%40.24%
    007284工银中债1-5年进出口行A2026-09-291.07111.21170.27%0.44%1.31%2.86%2.22%22.28%
    004479博时富和纯债债券2026-09-291.04331.33480.39%0.68%1.54%2.86%2.34%37.79%
    024550上银慧景利60天滚动持有债券A2026-09-301.03221.03220.18%0.63%1.38%2.86%2.04%3.22%
    012100华夏稳健增利滚动持有债C2026-09-291.14381.14380.23%0.55%1.53%2.86%2.26%14.38%
    005590汇添富鑫永定开债A2026-09-291.06511.32240.27%0.82%1.58%2.86%2.22%36.04%
    013351中加聚安60天滚动持有中短债发起式A2026-09-291.15831.15830.19%0.46%1.37%2.86%2.07%15.83%
    009148平安合聚定开债A2026-09-291.04351.17950.26%0.45%2.07%2.86%2.82%19.29%
    003349长信稳益纯债债券A2026-09-291.13981.52230.73%1.32%2.40%2.86%2.68%59.92%
    009212易方达恒茂39个月定开债券2026-09-301.01221.18570.21%0.68%1.34%2.86%2.00%20.14%
    012797鹏华丰宁债券A2026-09-291.09161.13340.36%0.76%1.66%2.86%2.39%13.55%
    020202贝莱德安睿30天持有债券A2026-09-301.07261.07260.33%0.75%1.37%2.86%2.04%7.26%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2026-09-281.07651.0765-0.67%-0.80%1.34%2.86%1.53%12.08%
    015926万家鑫融纯债债券C2026-09-301.09101.16120.40%0.75%1.62%2.86%2.25%16.74%
    007256广发汇阳三个月定期开放债券2026-09-291.03361.18650.31%0.66%1.60%2.86%2.25%20.09%
    011619鹏扬淳兴三个月定期开放债券A2026-09-291.08031.16030.37%1.25%2.30%2.86%2.35%16.63%
    165314建信信用增强债券(LOF)C2026-09-301.66731.66730.20%0.22%1.96%2.86%2.79%59.40%
    017457建信宁安30天持有期中短债债券C2026-09-301.09851.09850.26%0.57%1.27%2.86%2.09%9.85%
    005710兴业嘉润3个月定开债2026-09-291.03191.33450.19%0.59%1.32%2.86%2.27%38.43%
    003713英大睿盛A2026-09-292.74532.9253-8.94%-32.30%7.94%2.85%5.51%218.69%
    007088民生加银恒裕债券A2026-09-291.04191.18800.58%0.89%1.96%2.85%2.59%20.31%
    000744华银稳定收益A2026-09-291.27101.62800.24%0.55%1.34%2.85%2.14%74.48%
    006954华安安业债券C2026-09-291.14681.44830.31%0.63%1.53%2.85%2.36%51.21%
    020813鑫元佳享120天持有债券A2026-09-301.06331.06330.31%0.73%1.40%2.85%1.83%6.33%
    006066中加颐睿纯债债券A2026-09-291.05661.29940.26%0.51%1.16%2.85%1.99%33.76%
    000737诺安聚利债券C2026-09-291.39281.46380.34%0.56%1.49%2.85%2.20%48.23%
    021762红塔红土30天持有期债券C2026-09-301.03161.05560.25%0.70%1.48%2.85%2.15%5.60%
    000186华泰柏瑞季季红债券A2026-09-291.07921.61150.30%0.63%1.58%2.85%2.36%79.09%
    013169建信彭博1-5年政金债A2026-09-301.03061.14560.27%0.49%1.49%2.85%2.34%15.20%
    017273银华尊和养老2035混合(FOF)Y2026-09-281.43941.4394-3.96%-9.12%-2.01%2.85%2.53%6.22%
    519322浦银盛元定开债券A2026-09-301.05451.44020.33%0.67%1.49%2.85%2.29%52.67%
    020937长江90天持有期债券A2026-09-301.07191.07190.22%0.64%1.37%2.85%2.27%7.19%
    016260汇添富中债1-5年政策性金融债指数A2026-09-301.06651.11990.29%0.55%1.47%2.85%2.32%12.19%
    023470国投瑞银稳定增利债券E2026-09-301.08951.0908-0.18%-0.13%0.84%2.85%1.81%4.79%
    021310长信稳益纯债债券C2026-09-301.13641.19790.73%1.32%2.44%2.85%2.69%5.47%
    005448诺安联创顺鑫A2026-09-291.23661.51370.39%0.71%1.55%2.85%2.39%56.61%
    007741天弘信益债券C2026-09-291.10821.20140.43%0.73%1.52%2.85%2.23%20.81%
    013638华安逆向策略混合C2026-09-296.13706.1370-2.57%-29.75%10.21%2.85%6.71%-17.22%
    121009国投瑞银稳定增利债券C2026-09-301.05872.0583-0.18%-0.12%0.85%2.85%1.81%166.71%
    010940大成安享得利六月持有混合A2026-09-291.15971.1597-0.17%0.69%1.61%2.85%2.13%15.95%
    007333嘉合磐昇纯债C2026-09-291.15271.22270.30%1.15%2.14%2.85%2.67%22.97%
    024192国投瑞银中证全指公用事业ETF发起式联接A2026-09-301.02951.0295-0.28%1.79%-3.91%2.85%2.77%2.95%
    519752交银新回报灵活配置混合A2026-09-301.41981.6358-0.12%-0.01%1.75%2.85%2.44%65.93%
    009552财通资管丰乾39个月定开债A2026-09-301.01041.19310.26%0.66%1.32%2.85%1.92%20.81%
    005054泰康瑞坤纯债债券C2026-09-291.31581.36490.94%0.93%2.13%2.85%2.98%37.34%
    005556汇安裕华定开债发起式2026-09-291.04001.34170.34%0.66%1.61%2.85%2.34%38.99%
    002868鹏华丰茂债券2026-09-291.13961.32840.23%0.65%1.35%2.85%2.15%36.29%
    022140华安信用四季红债券E2026-09-301.04931.10550.46%0.65%1.43%2.85%2.21%4.86%
    007889浦银盛诺定开债券发起式2026-09-291.02091.24990.37%0.81%1.69%2.85%2.37%27.16%
    021407东方红益丰纯债债券B2026-09-301.02601.14930.33%0.62%1.34%2.85%2.07%6.18%
    009294嘉实致益纯债债券2026-09-291.04231.19800.39%0.71%1.57%2.85%2.36%21.25%
    007220天弘华享三个月定开债2026-09-241.03451.25630.39%0.56%1.43%2.85%2.24%27.71%
    021238合煦智远嘉悦利率债C2026-09-301.28332.40190.15%0.46%1.06%2.85%1.61%144.11%
    009670东方红益丰纯债债券A2026-09-291.03431.18530.32%0.62%1.35%2.84%2.06%19.32%
    017729景顺长城景泰裕利纯债债券C2026-09-301.12281.19430.27%0.66%1.48%2.84%2.30%11.99%
    007188嘉实养老2050混合(FOF)A2026-09-281.73921.7392-3.76%-9.71%2.86%2.84%2.96%73.92%
    024960东方红益丰纯债债券D2026-09-301.03381.05980.32%0.61%1.34%2.84%2.06%2.47%
    020574大成景旭纯债债券D2026-09-301.12821.17300.33%0.85%1.85%2.84%2.57%8.95%
    021930建信纯债债券F2026-09-301.70321.71420.26%0.60%1.37%2.84%2.20%4.96%
    024531万家稳康30天持有期债券C2026-09-301.03081.03080.19%0.70%1.32%2.84%1.81%3.08%
    020297民生加银瑞怡3个月定开债券2026-09-301.07771.11270.39%0.85%2.09%2.84%2.95%11.36%
    003455招商招通纯债C2026-09-291.05161.32260.50%0.81%1.55%2.84%2.30%36.32%
    003072国联睿祥纯债C2026-09-291.14741.37720.32%0.61%1.41%2.84%2.30%39.55%
    003979中信建投稳祥C2026-09-291.04631.36030.34%0.75%1.41%2.84%2.14%41.87%
    006850永赢颐利债券2026-09-291.15651.30000.25%0.56%1.39%2.84%2.23%30.79%
    007190南华价值启航纯债债券C2026-09-291.39172.64450.46%1.27%2.09%2.84%2.47%183.92%
    011864博时恒泰债券A2026-09-291.19871.1987-0.61%1.92%1.28%2.84%1.83%19.80%
    009324长城中债3-5年国开债指数A2026-09-291.15221.21770.26%0.43%1.30%2.84%2.23%22.81%
    001541汇添富民营新动力股票2026-09-292.17702.1770-7.10%-17.53%7.89%2.84%9.86%117.30%
    005836创金合信泰盈双季红定开债券A2026-09-241.06441.24240.37%0.64%1.57%2.84%2.45%25.83%
    007402浦银颐和稳健养老一年混合(FOF)C2026-09-281.19891.1989-1.18%-2.79%0.92%2.84%1.86%19.89%
    014266创金合信汇鑫一年定开债券发起2026-09-241.04991.13860.36%0.62%1.35%2.84%2.19%14.47%
    004247德邦锐乾债券C2026-09-291.09071.38770.14%0.99%1.82%2.84%2.58%45.90%
    014897浙商兴盈6个月定开债券C2026-09-241.04981.08950.27%0.56%1.42%2.84%2.24%9.06%
    019357大成兴远启航混合A2026-09-301.02911.02910.92%8.89%-0.16%2.84%2.42%2.91%
    007186华夏中债3-5年政金债指数A2026-09-291.07131.21960.28%0.45%1.35%2.84%2.22%23.18%
    021112渤海汇金2个月滚动持有债券发起A2026-09-301.06581.06580.19%0.41%1.23%2.84%2.10%6.58%
    011973新华中债1-5年农发行A2026-09-291.02451.13850.25%0.50%1.43%2.84%2.32%14.39%
    017812华安鼎盈一年定开债发起式2026-09-291.02251.10410.31%0.61%1.61%2.83%2.34%10.72%
    008221兴业聚鑫灵活配置混合C2026-09-291.63401.6340-2.33%-3.20%2.19%2.83%3.35%38.27%
    023310博时恒泰债券E2026-09-301.19751.1975-0.61%1.92%1.28%2.83%1.82%7.49%
    006096中金浙金6个月定开债2026-09-291.01381.28010.36%0.88%1.84%2.83%2.51%31.71%
    023245东海启元添益6个月持有混合发起式C2026-09-301.02361.0236-3.63%-7.95%2.28%2.83%3.21%2.36%
    016554南方鑫悦15个月持有混合C2026-09-301.34681.3468-5.46%-17.90%1.31%2.83%2.63%34.68%
    007378西部利得聚享一年定开债券C2026-09-291.18261.26560.27%0.49%1.16%2.83%2.07%26.70%
    017789建信睿享纯债债券C2026-09-301.15471.20470.24%0.57%1.28%2.83%2.19%10.98%
    018676渤海汇金汇享益利率债A2026-09-301.06051.08550.33%0.68%1.62%2.83%2.36%8.62%
    012774前海开源丰和债券A2026-09-291.05741.10960.27%0.55%1.48%2.83%2.32%11.27%
    253020国联安增利债券A2026-09-301.51121.75620.36%0.76%1.42%2.83%2.29%89.62%
    012926民生加银中证500指数增强A2026-09-290.99440.9944-5.54%-14.93%0.17%2.83%2.77%-0.45%
    003163金鹰添益3个月定开债2026-09-291.07381.36750.39%0.82%1.61%2.83%2.40%41.98%
    017514博时富盈一年定开债发起式2026-09-301.02281.0801-0.06%1.54%2.08%2.83%2.50%8.16%
    022634贝莱德安泽60天持有债券A2026-09-301.02841.02840.32%0.61%1.33%2.83%2.02%2.84%
    015583招商安悦1年持有期债券A2026-09-301.16291.16291.13%1.30%-0.48%2.83%1.79%16.29%
    006114人保鑫利债券A2026-09-291.15491.1799-0.79%-1.52%-0.12%2.83%0.43%18.21%
    005719招商招诚定开债发起式2026-09-241.11271.31310.43%0.77%1.63%2.83%2.47%35.07%
    006145前海开源鼎欣债券A2026-09-291.19731.72730.21%0.78%1.69%2.83%2.09%85.38%
    023391天弘合利债券发起E2026-09-301.06181.09730.29%0.49%1.27%2.83%2.07%3.03%
    519024海富通稳健添利债券A2026-09-301.20351.71700.05%0.44%1.22%2.83%2.18%79.26%
    003454招商招通纯债A2026-09-291.04971.32840.51%0.82%1.56%2.83%2.31%36.80%
    009252蜂巢添元纯债A2026-09-291.02461.20070.78%0.93%1.49%2.83%2.26%20.90%
    000152大成景旭纯债债券A2026-09-291.12841.63270.33%0.85%1.83%2.83%2.56%77.23%
    024274东兴中证A500指数增强A2026-09-301.17511.1751-6.22%-10.01%1.28%2.83%2.10%17.51%
    006674大成景旭纯债债券B2026-09-291.12861.42290.33%0.85%1.84%2.83%2.56%28.60%
    008747大成景泰纯债债券A2026-09-301.11541.21340.34%0.67%1.39%2.83%2.19%21.80%
    014652大成专精特新混合C2026-09-300.93160.9316-8.19%-30.98%13.13%2.83%9.60%-6.84%
    017120华安添勤债券2026-09-291.08631.09630.39%0.86%1.94%2.83%2.55%9.52%
    021345永赢汇享债券A2026-09-301.10281.1028-0.79%-1.92%0.97%2.83%2.36%10.28%
    002928长盛盛和纯债C2026-09-291.10431.27860.31%0.58%1.28%2.83%2.11%30.43%
    009104新华纯债添利债券发起B2026-09-291.11771.15570.37%0.69%1.64%2.82%2.21%16.00%
    005766平安合瑞定开债2026-09-291.06621.35180.23%0.68%1.38%2.82%2.16%39.48%
    007526易方达年年恒夏一年定开债C2026-09-291.00711.24120.23%0.53%1.21%2.82%2.09%26.94%
    016604国泰嘉睿纯债债券C2026-09-291.08661.19130.45%0.88%1.82%2.82%2.53%14.74%
    161506银河通利债券(LOF)C2026-09-301.34701.7470-2.53%-10.26%2.36%2.82%2.43%101.98%
    009255中银添盛39个月定期开放债券2026-09-241.01121.18150.23%0.66%1.35%2.82%1.97%19.62%
    006026东吴鼎泰纯债债券A2026-09-291.15781.24280.29%0.55%1.10%2.82%1.94%25.78%
    020530汇安中债0-3年政金债指数A2026-09-301.04491.04490.39%0.88%1.82%2.82%2.44%4.49%
    010476太平恒久纯债2026-09-291.04901.46100.30%0.63%1.40%2.82%2.23%51.35%
    007958华泰柏瑞益通三个月定开债2026-09-291.06041.25670.39%0.77%1.62%2.82%2.37%28.09%
    002534华安稳固收益债券A2026-09-291.25752.00250.07%0.39%1.17%2.82%2.03%102.77%
    011979中邮中债1-5年政金债指数A2026-09-291.09941.15940.35%0.67%1.62%2.82%2.29%16.23%
    000564南方通利债券C2026-09-291.08441.53700.29%0.68%1.70%2.82%2.38%64.97%
    006934平安3-5年期政策性金融债债券A2026-09-291.11461.29580.26%0.49%1.29%2.82%2.22%31.65%
    004106中信保诚稳丰A2026-09-291.11181.34440.41%0.65%1.39%2.82%2.19%38.62%
    012932平安双季盈6个月持有债券C2026-09-301.15491.15490.26%0.51%1.24%2.82%2.08%15.49%
    519186万家稳健增利债券A2026-09-301.06031.83570.10%0.12%0.88%2.82%1.96%111.59%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2026-09-241.09231.1123-0.24%-0.76%0.99%2.82%2.23%11.02%
    010530广发中债1-5年国开债指数C2026-09-291.06591.19190.28%0.49%1.48%2.82%2.34%20.10%
    015434金元顺安鼎泰债券A2026-09-291.09111.0911-0.55%1.41%-0.18%2.82%2.57%9.40%
    010233农银金润一年定开债2026-09-291.06841.20040.34%0.60%1.42%2.82%2.23%21.18%
    160217国泰信用互利债券A2026-09-301.08491.73750.34%0.76%2.10%2.82%2.53%98.24%
    024152万家稳健增利债券D2026-09-301.07231.07230.11%0.13%0.89%2.82%1.97%5.50%
    024536招商添渝6个月持有期纯债A2026-09-301.02861.02860.29%0.64%1.38%2.82%2.19%2.86%
    007667华夏鼎泓债券C2026-09-291.37331.3733-0.33%-0.28%1.85%2.82%2.83%37.16%
    019516财通资管鸿兴60天持有期债券A2026-09-301.11261.11260.30%0.56%1.37%2.82%2.08%11.26%
    007676蜂巢添汇纯债A2026-09-291.13151.32100.35%0.43%1.33%2.82%2.31%35.57%
    018740国投瑞银恒源30天持有期债券C2026-09-301.05121.08630.35%0.64%1.49%2.82%2.25%8.76%
    005920富国颐利纯债债券A2026-09-291.11211.27810.30%0.57%1.66%2.82%2.38%29.96%
    020369大成景泰纯债债券D2026-09-301.11531.21330.33%0.66%1.39%2.82%2.19%8.69%
    100068富国纯债债券发起式C2026-09-301.11761.53050.24%0.43%1.30%2.82%2.17%64.52%
    008482广发央企80债券指数A2026-09-301.04251.17940.27%0.64%1.50%2.82%2.19%18.66%
    008548浙商惠盈纯债C2026-09-291.08801.21350.37%0.83%1.70%2.82%2.37%17.44%
    019491大成景熙利率债A2026-09-301.09171.10170.44%0.83%1.75%2.82%2.59%10.21%
    001711安信新趋势混合C2026-09-291.29871.5087-0.07%2.34%1.40%2.82%2.37%58.89%
    023983南方浩祥3个月持有债券发起(FOF)C2026-09-281.08821.11820.04%0.37%0.68%2.82%1.60%3.93%
    007285工银中债1-5年进出口行C2026-09-291.07351.20470.32%0.47%1.32%2.82%2.20%21.51%
    009417国投瑞银顺荣定开债券A2026-09-291.04861.18960.23%0.70%1.42%2.81%2.10%20.20%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2026-09-281.05941.0594-0.25%0.67%0.63%2.81%2.13%5.94%
    003107光大安祺债券A2026-09-291.40271.4534-0.72%1.02%1.71%2.81%2.21%46.08%
    009462东方臻萃3个月定开债券C2026-09-291.19131.31830.28%0.58%1.66%2.81%2.33%34.37%
    009579东方红鑫安39个月定开债券2026-09-241.00301.18400.24%0.69%1.43%2.81%2.09%20.12%
    007556中航瑞明纯债C2026-09-291.08431.67020.30%0.56%1.34%2.81%2.23%74.79%
    023878国联安增瑞政金债债券D2026-09-301.03441.09940.44%0.74%1.68%2.81%2.40%1.87%
    003337南方颐元定开债券发起2026-09-291.30951.54981.02%1.13%1.74%2.81%2.17%61.53%
    007116华宝政金债债券A2026-09-301.10401.20900.41%0.62%1.61%2.81%2.35%22.04%
    018829兴业嘉远债券2026-09-291.03711.10010.40%0.72%1.77%2.81%2.51%10.11%
    022231金信民富债券E2026-09-301.41881.41880.05%-0.14%0.81%2.81%1.75%2.62%
    022404信澳稳悦60天滚动持有债券C2026-09-301.04961.04960.23%0.46%1.06%2.81%1.77%4.96%
    023785华富祥康12个月持有期债券A2026-09-301.02411.02410.38%0.93%1.46%2.81%2.25%2.41%
    023064申万菱信沪深300价值ETF联接A2026-09-301.07541.0754-1.46%6.61%1.10%2.81%-2.64%7.54%
    022130华富安福债券D2026-09-301.14131.1413-0.57%-1.80%1.18%2.81%2.48%11.49%
    008161广发汇达3个月定期开放债券2026-09-241.01581.18450.30%0.55%1.38%2.81%2.13%20.04%
    024132鹏扬合利债券A2026-09-301.03941.0394-0.29%-0.75%1.29%2.81%1.86%3.94%
    000192富国信用债债券C2026-09-291.32181.58730.20%0.46%1.20%2.81%2.19%71.31%
    003795方正富邦睿利纯债A2026-09-291.10591.40330.28%0.74%1.56%2.81%2.31%44.88%
    018844创金合信利辉利率债债券A2026-09-291.05911.07810.31%0.65%1.54%2.81%2.38%7.80%
    001796汇添富安鑫智选混合A2026-09-291.12701.4620-6.43%2.07%0.62%2.81%0.53%50.16%
    007677蜂巢添汇纯债C2026-09-291.19021.34420.34%0.42%1.31%2.81%2.30%36.66%
    015580中金金誉债券2026-09-301.03391.10380.29%0.54%1.24%2.81%2.02%10.77%
    016359恒生前海恒源丰利债券A2026-09-291.30751.38900.09%-0.17%1.00%2.81%1.85%39.54%
    002638兴业天融债券A2026-09-291.10371.40110.36%0.63%1.62%2.81%2.46%45.35%
    018054鹏扬景添一年持有混合A2026-09-301.09871.0987-0.05%0.65%1.50%2.81%2.62%9.87%
    020948大成景朔利率债A2026-09-301.04381.06380.41%0.84%1.82%2.81%2.65%6.43%
    002930博时聚润纯债债券A2026-09-291.02691.30660.27%0.55%1.30%2.81%2.10%34.54%
    007396广发景辉纯债2026-09-291.00971.20100.34%0.85%1.54%2.81%2.29%21.87%
    003741鹏华丰盈债券A2026-09-291.07431.66510.35%0.80%1.48%2.81%2.16%80.95%
    000403工银纯债债券B2026-09-291.19451.56070.24%0.61%1.30%2.81%2.17%63.76%
    006089永赢润益债券C2026-09-291.14091.27190.37%0.82%1.80%2.81%2.42%29.13%
    018928蜂巢丰旭债券A2026-09-291.04691.07990.63%1.11%1.39%2.81%2.33%7.88%
    020531汇安中债0-3年政金债指数C2026-09-301.04461.04460.38%0.87%1.81%2.80%2.42%4.46%
    519748交银丰享收益债券C2026-09-301.17661.43860.26%0.53%1.18%2.80%2.13%50.01%
    018100太平恒泰三个月定开债A2026-09-301.04191.09140.38%0.68%1.34%2.80%2.19%9.27%
    005772工银瑞景定开发起式债券2026-09-241.01481.24530.26%0.56%1.36%2.80%2.20%27.33%
    021680永赢安泽6个月持有债券E2026-09-301.06361.06360.21%0.50%1.93%2.80%2.50%6.36%
    021754富国颐利纯债债券C2026-09-301.12041.16540.30%0.57%1.66%2.80%2.39%6.49%
    013265鹏扬淳熙一年定开债发起式2026-09-291.15661.21060.28%0.81%1.98%2.80%2.46%21.14%
    000299中海纯债债券C2026-09-291.17401.39200.34%0.51%1.12%2.80%2.00%43.01%
    014947南方高质量优选混合C2026-09-301.14831.1483-3.88%-10.79%6.40%2.80%2.90%14.83%
    021449鑫元启丰债券2026-09-301.04561.06560.29%0.62%1.48%2.80%2.31%6.60%
    022220鹏华丰盈债券D2026-09-301.04841.06120.34%0.79%1.48%2.80%2.16%6.14%
    003445中加丰享纯债债券2026-09-291.01021.34250.30%0.61%1.57%2.80%2.17%39.81%
    000077工银信用纯债一年定开债C2026-09-291.79801.79800.22%0.45%1.30%2.80%2.04%79.80%
    008925鹏华尊达一年定开发起式债券2026-09-291.06451.18550.24%0.69%1.39%2.80%2.17%19.60%
    000669国寿安保尊享债券C2026-09-291.32661.7259-0.29%-0.04%1.31%2.80%2.57%83.45%
    011659汇添富中高等级信用债C2026-09-291.16421.16420.38%0.75%1.46%2.80%2.10%16.35%
    009228平安增鑫六个月定开债C2026-09-241.16711.16780.15%0.65%1.30%2.80%2.00%16.79%
    016015博远利兴纯债一年定开债发起2026-09-301.02441.11610.26%0.54%1.25%2.80%2.02%12.07%
    015616天弘丰益债券发起C2026-09-301.06751.14580.37%0.53%1.51%2.80%2.20%15.15%
    011761平安鑫瑞混合A2026-09-291.11271.1127-0.12%-0.63%0.62%2.80%1.93%11.24%
    016722国泰海通安弘六个月定开债券2026-09-301.02221.12460.40%0.79%1.69%2.80%2.52%12.86%
    013166东兴宸祥量化混合A2026-09-291.48201.4820-5.90%-7.15%1.13%2.80%2.94%47.24%
    006960浦银中债3-5年农发债指数C2026-09-291.03631.22030.22%0.45%1.43%2.80%2.30%23.56%
    019492大成景熙利率债C2026-09-301.09061.10060.44%0.83%1.75%2.80%2.58%10.10%
    011699蜂巢丰华债券A2026-09-291.07351.16500.32%0.65%1.55%2.80%2.32%17.15%
    002445兴业丰泰债券A2026-09-291.01801.31800.39%0.69%1.39%2.80%2.19%36.47%
    000024大摩双利增强债券A2026-09-291.25641.74720.13%0.05%1.48%2.80%3.12%90.42%
    010803天弘庆享债券A2026-09-301.00981.15960.25%0.74%1.68%2.80%2.29%17.07%
    009016泓德睿享一年持有期混合C2026-09-291.42351.4235-0.27%4.51%0.90%2.80%1.98%42.17%
    673060西部利得景瑞灵活配置混合A2026-09-303.60103.6960-4.99%-18.95%2.86%2.80%-0.77%287.71%
    016760东吴添利三个月定开债券C2026-09-291.10711.14710.19%0.71%1.72%2.80%2.32%14.85%
    007372国联安增瑞政金债债券C2026-09-291.04521.37220.41%0.70%1.63%2.80%2.40%40.93%
    010890交银鸿福六个月持有混合A2026-09-301.12831.1283-0.22%0.57%3.37%2.80%3.41%12.83%
    018067国金中债1-5年政策性金融债A2026-09-291.05231.10230.39%0.67%1.59%2.80%2.32%10.31%
    004898长安泓源纯债债券C2026-09-291.06171.37950.29%0.49%1.13%2.80%2.08%41.36%
    023806招商红利量化选股混合A2026-09-301.12491.1249-3.04%5.02%-0.92%2.80%-0.73%12.49%
    005936申万菱信安泰惠利纯债A2026-09-291.01661.28190.46%0.80%1.37%2.80%2.18%31.52%
    014799工银招瑞一年持有混合A2026-09-291.20561.2056-2.47%-9.40%5.34%2.80%3.44%19.85%
    018071长信均衡优选混合A2026-09-301.44851.4485-7.71%-18.04%0.15%2.80%-0.96%44.85%
    024268长信均衡优选混合E2026-09-301.44851.4485-7.71%-18.04%0.15%2.80%-0.96%40.34%
    000147易方达高等级信用债债券A2026-09-291.25871.58070.46%0.90%1.64%2.80%2.31%66.10%
    007008中邮纯债优选一年定开债A2026-09-291.13551.3055-0.01%0.42%0.78%2.80%1.92%34.22%
    011762平安鑫瑞混合C2026-09-291.10321.1032-0.11%-0.62%0.63%2.80%1.93%10.30%
    021144易方达高等级信用债债券D2026-09-301.25741.25740.46%0.90%1.64%2.80%2.31%7.56%
    015393泰康安泓纯债一年定开债2026-09-301.08111.12210.38%0.60%1.65%2.80%2.24%12.54%
    006853中银汇享债券2026-09-291.18411.26270.24%0.50%1.21%2.80%2.08%27.10%
    018137景顺长城中债0-3年政策性金融债指数A2026-09-291.01591.10090.30%0.60%1.34%2.80%2.15%10.32%
    004101国泰民安增益纯债A2026-09-291.01641.28530.30%0.92%1.92%2.80%2.23%30.03%
    005078富国宝利增强债券A2026-09-291.44661.4866-0.78%-1.75%1.27%2.80%2.04%49.20%
    015472万家鑫橙纯债C2026-09-291.04571.11530.32%0.67%1.52%2.80%2.21%11.78%
    002901财通资管积极收益债券A2026-09-291.31061.40060.21%3.81%2.87%2.79%2.85%43.16%
    006933平安0-3年期政策性金融债债券C2026-09-291.13421.21470.31%0.59%1.30%2.79%1.74%22.35%
    020388兴业稳福120天持有期债券C2026-09-291.08191.08190.31%0.56%1.29%2.79%2.11%8.17%
    022656国泰民安增益纯债债券E2026-09-301.11311.12310.30%0.93%1.93%2.79%2.24%-0.83%
    005841富国尊利纯债定开债2026-09-291.06351.32750.30%0.62%1.44%2.79%2.19%36.64%
    021408兴业天融债券C2026-09-291.14631.16130.36%0.63%1.62%2.79%2.45%6.09%
    003429中证兴业中高等级信用债指数A2026-09-291.19881.44780.31%0.60%1.30%2.79%2.09%52.62%
    003671兴业裕恒债券A2026-09-291.07161.33900.31%0.68%1.49%2.79%2.39%37.91%
    015624国投瑞银顺晖一年定开债发起2026-09-301.04531.13270.29%0.52%1.30%2.79%2.14%13.65%
    013520富荣中短债债券A2026-09-290.99050.99050.24%0.54%1.24%2.79%2.03%-0.95%
    006170工银瑞福纯债债券C2026-09-291.18261.21270.24%0.37%1.07%2.79%1.97%21.47%
    025234中信建投悦享6个月持有期债券A2026-09-301.17101.17100.03%0.33%0.96%2.79%2.06%2.77%
    008523安信丰泽39个月定开债2026-09-291.02791.17000.13%0.61%1.34%2.79%2.05%18.10%
    012814兴华安盈一年定开债券发起式2026-09-291.01521.18840.20%0.66%1.62%2.79%2.40%20.08%
    019241华泰柏瑞中证1000指数增强C2026-09-301.48821.4882-5.24%-15.71%-0.14%2.79%1.28%48.82%
    013573中邮鑫溢中短债债券A2026-09-291.12041.12040.24%0.51%1.25%2.79%2.08%11.99%
    530020建信转债增强债券A2026-09-303.68403.6840-6.35%-16.59%1.26%2.79%0.99%268.40%
    022214中信保诚乾元30天持有债券C2026-09-301.04261.04260.29%0.83%1.62%2.79%2.17%4.26%
    003167前海开源鼎瑞债券A2026-09-291.08281.27880.07%0.55%1.31%2.79%2.27%29.67%
    005862华夏鼎禄三个月定开债券A2026-09-291.03641.32860.34%0.73%1.56%2.79%2.23%37.10%
    020924太平恒发三个月定开债2026-09-301.01821.04520.36%0.72%1.50%2.79%2.23%4.55%
    022175富国宝利增强债券E2026-09-301.44471.4447-0.78%-1.75%1.26%2.79%2.03%17.90%
    004767中银智享债券A2026-09-291.03261.24570.26%0.66%1.38%2.79%2.14%26.34%
    005452鹏扬双利债券C2026-09-291.16931.39530.21%1.00%1.15%2.79%1.95%43.11%
    022295财通聚利债券C2026-09-301.16491.20990.39%0.67%1.49%2.79%2.44%4.53%
    015489申万菱信稳鑫30天滚动持有短债债券A2026-09-301.09881.09880.28%0.85%1.57%2.79%2.23%9.88%
    024862万家创业板50ETF联接A2026-09-301.03621.0362-8.83%-27.94%-1.34%2.79%-2.80%3.62%
    519718交银纯债债券发起A2026-09-301.08001.54800.27%0.59%1.31%2.79%2.07%66.78%
    019097东方臻裕债券E2026-09-301.11681.15680.31%0.78%1.61%2.79%2.31%11.12%
    022289银河沃丰债券C2026-09-301.12861.17860.32%0.70%1.54%2.79%2.32%5.18%
    003288中信保诚稳益C2026-09-291.10541.30610.39%0.66%1.39%2.79%2.18%33.38%
    023591南方全球精选配置股票(QDII-FOF)C(人民币)2026-09-290.98861.1296-2.23%-2.74%4.07%2.79%0.68%12.43%
    002633鑫元双债增强债券C2026-09-291.00331.24390.41%0.68%1.55%2.79%2.18%26.96%
    020381人保民享利率债债券A2026-09-301.04961.07960.30%0.61%1.49%2.79%2.25%8.01%
    004108中信保诚稳泰债券A2026-09-291.04531.35010.32%0.71%1.57%2.79%2.34%40.01%
    016457蜂巢中债1-5年政策性金融债C2026-09-291.11901.12900.37%0.54%1.46%2.79%2.22%12.90%
    012935万家鼎鑫一年定开债发起式2026-09-241.06061.15280.32%0.60%1.56%2.79%2.24%15.86%
    016318东方臻裕债券A2026-09-301.12041.14640.30%0.77%1.60%2.79%2.31%14.69%
    005289融通通昊三个月定开债2026-09-291.02171.33360.43%0.73%1.47%2.79%2.22%38.49%
    015591长城聚利债券C2026-09-301.08121.11010.50%0.82%1.44%2.79%2.24%11.10%
    022135富国长江经济带纯债债券C2026-09-301.09871.11870.30%0.66%1.42%2.79%2.14%4.56%
    012257安信丰穗一年持有混合C2026-09-291.17921.1792-0.91%3.53%-0.09%2.79%2.17%18.09%
    015064华润元大润丰纯债债券C2026-09-291.10021.10020.74%0.91%1.75%2.79%2.35%9.60%
    015482汇安裕泰纯债债券A2026-09-301.02281.06640.43%0.71%1.51%2.78%1.73%6.73%
    005548诺安鑫享定开债发起式2026-09-241.06861.30670.24%0.57%1.37%2.78%2.21%33.50%
    020625蜂巢丰吉纯债E2026-09-301.12591.12590.76%1.04%1.87%2.78%2.35%9.09%
    022217合煦智远嘉悦利率债E2026-09-301.56902.09300.11%0.43%1.00%2.78%1.69%3.74%
    018904建信中债1-3年政金债指数C2026-09-301.04491.07490.42%0.89%1.62%2.78%2.28%7.58%
    004066嘉实稳熙纯债债券2026-09-291.02401.33140.35%0.83%1.77%2.78%2.32%38.30%
    012250安信平衡增利混合A2026-09-291.27341.3134-2.53%3.31%-3.03%2.78%1.29%32.56%
    008211银华永盛债券2026-09-291.11301.20000.24%0.48%1.22%2.78%2.03%20.48%
    016235浦银普诚纯债债券A2026-09-301.01651.10650.29%0.66%1.50%2.78%2.34%10.98%
    018941长城裕利债券发起式A2026-09-301.07841.10700.25%0.54%1.23%2.78%2.02%10.73%
    006997平安惠添纯债债券2026-09-291.10161.24280.25%0.48%1.21%2.78%1.94%26.26%
    018138景顺长城中债0-3年政策性金融债指数C2026-09-291.02071.10610.29%0.59%1.34%2.78%2.13%10.84%
    019047嘉实致裕纯债债券2026-09-291.02751.08540.37%0.65%1.18%2.78%2.18%8.70%
    014013蜂巢丰吉纯债C2026-09-291.13471.17470.77%1.05%1.87%2.78%2.35%17.57%
    020273富国中证细分化工产业主题ETF发起式联接A2026-09-301.28611.2861-10.64%-13.23%-13.42%2.78%-9.63%28.61%
    010397中加瑞合纯债债券2026-09-291.05031.18130.28%0.54%1.53%2.78%2.33%18.97%
    009403平安惠盈纯债C2026-09-291.25801.28000.24%0.32%1.04%2.78%1.86%18.57%
    014748西部利得季季稳90天滚动持有债券A2026-09-301.14611.14610.28%0.54%1.19%2.78%1.98%14.61%
    016583汇添富鑫润纯债A2026-09-301.05761.10930.45%0.84%1.56%2.78%2.23%11.22%
    017205中银智享债券C2026-09-291.03251.08180.27%0.67%1.38%2.78%2.13%13.06%
    020177嘉实双季兴享6个月持有债券A2026-09-291.13281.13280.29%0.56%1.26%2.78%2.27%13.19%
    022162交银纯债债券发起D2026-09-301.07961.14860.27%0.59%1.31%2.78%2.07%4.46%
    001011华夏希望债券A2026-09-291.25641.9814-0.06%1.06%0.42%2.78%1.30%137.40%
    000235诺安稳固收益一年定期开放债券A2026-09-241.00561.58520.33%0.56%1.37%2.78%2.08%59.11%
    015330财通资管睿达一年定开债发起2026-09-301.02871.14990.25%0.49%1.33%2.78%2.20%15.85%
    000279华商红利优选混合2026-09-290.77202.3290-3.24%1.17%-3.84%2.78%-2.88%218.62%
    008027工银泰和39个月定开债券A2026-09-291.08411.19060.11%0.58%1.33%2.78%1.98%20.22%
    014392嘉实致乾纯债债券2026-09-291.05911.14270.34%0.66%1.70%2.78%2.38%14.47%
    012964招商稳健平衡混合C2026-09-301.64311.6431-4.55%-10.38%-5.86%2.78%1.69%64.31%
    007998易方达年年恒秋一年定开债C2026-09-291.02261.23790.24%0.48%1.22%2.78%2.11%26.35%
    012897中欧兴利债券C2026-09-291.06741.20730.70%0.85%1.59%2.78%2.26%17.80%
    020413中信保诚稳泰债券D2026-09-301.04391.11160.33%0.73%1.59%2.78%2.34%9.39%
    018444东财瑞利债券A2026-09-301.11831.11830.35%0.87%1.57%2.78%2.23%11.83%
    013087中加优悦一年定开债券2026-09-291.01531.14290.26%0.51%1.39%2.78%2.25%15.09%
    013159国泰瑞鑫一年定开债发起式2026-09-241.05281.14610.35%0.75%1.81%2.78%2.25%15.19%
    009581国寿中债3-5年政金债指数A2026-09-291.06391.20780.24%0.43%1.31%2.77%2.20%21.67%
    016960财通资管睿安债券C2026-09-301.03381.08960.24%0.37%1.36%2.77%2.38%9.13%
    023834广发资源智选股票发起式A2026-09-301.07111.0711-7.46%-4.38%-11.13%2.77%-8.90%7.11%
    015730东海鑫宁利率债三个月定开债2026-09-301.07531.14010.25%0.43%1.26%2.77%2.23%14.16%
    013380景顺长城景泰纯利债券C2026-09-301.19411.2671-0.15%0.41%0.53%2.77%1.75%14.67%
    004548中银中高等级债券C2026-09-291.14261.43920.39%0.76%1.55%2.77%2.33%46.24%
    008896兴业鼎泰一年定开债券发起式2026-09-291.01961.17830.38%0.70%1.42%2.77%2.20%19.07%
    001661博时信用债纯债债券C2026-09-291.07771.47410.28%0.71%1.70%2.77%2.49%45.52%
    018847华泰保兴尊睿6个月持有债券发起C2026-09-301.10481.1543-0.25%0.36%0.80%2.77%1.93%15.67%
    014248兴业一年持有债券A2026-09-291.15721.15720.28%0.56%1.29%2.77%2.12%15.70%
    010165太平丰和一年定开债券发起式2026-09-291.04711.05710.25%2.69%1.74%2.77%1.79%5.62%
    002807融通通安债券2026-09-291.03001.36830.29%1.01%1.69%2.77%2.36%43.42%
    020146西部利得沣淳三个月定开债券C2026-09-301.03521.08620.21%0.68%1.48%2.77%2.17%8.71%
    022054富国中证央企创新驱动ETF联接E2026-09-301.73941.7394-2.58%-4.75%-3.50%2.77%-0.30%17.78%
    013203恒生前海恒祥纯债债券C2026-09-291.12441.15940.30%0.55%1.43%2.77%2.43%16.32%
    014087兴全恒悦180天持有债券C2026-09-291.16911.16910.21%0.49%1.14%2.77%1.97%16.90%
    007765前海开源1-3年国开债A2026-09-291.08791.17790.26%0.50%1.42%2.77%2.21%18.40%
    002650东方红稳添利纯债A2026-09-291.12391.37340.26%0.48%1.25%2.77%2.14%41.31%
    010632工银瑞达一年定开纯债发起式2026-09-291.05851.16900.27%0.51%1.27%2.77%2.09%17.79%
    006070银河沃丰债券A2026-09-291.12981.28550.32%0.70%1.53%2.77%2.30%30.79%
    021821兴业聚享6个月持有期混合A2026-09-291.06991.0699-1.22%-1.87%1.64%2.77%2.27%6.94%
    730002方正富邦红利精选混合A2026-09-301.51871.78871.43%11.45%1.50%2.77%3.45%92.51%
    023689中信保诚稳丰D2026-09-301.11031.11630.33%0.57%1.30%2.77%2.12%3.49%
    015836浙商汇金聚瑞债券A2026-09-291.03811.11210.83%0.76%1.28%2.77%2.07%11.11%
    002487汇添富稳添利定期开放债券A2026-09-291.15771.30490.77%1.05%1.80%2.77%2.42%31.83%
    000212泰信鑫益定期开放A2026-09-241.29621.65820.39%0.64%1.47%2.77%2.18%75.79%
    014209民生加银恒祥债券2026-09-291.08051.14280.30%0.52%1.41%2.77%2.32%14.59%
    002833华夏新锦绣混合A2026-09-293.01663.27860.50%2.34%0.57%2.77%0.94%253.71%
    003199长盛盛琪一年债券A2026-09-291.04451.30530.17%0.41%1.24%2.77%2.11%34.12%
    007447平安惠泰纯债A2026-09-291.07521.26960.31%0.50%1.37%2.77%2.07%28.63%
    017389中银证券凌瑞6个月持有期混合A2026-09-291.13821.1382-1.69%-2.58%-0.09%2.77%1.76%13.73%
    018544国投瑞银美丽中国混合C2026-09-301.44091.6659-0.68%3.17%-3.69%2.77%2.12%21.29%
    003500鑫元聚利债券2026-09-291.10811.32800.23%0.71%1.46%2.76%2.16%37.02%
    014167永赢华嘉信用债C2026-09-291.22411.2241-0.05%0.46%1.05%2.76%2.16%16.57%
    019752海富通悦享一年持有期混合A2026-09-301.06901.1200-0.30%1.41%1.26%2.76%2.05%12.20%
    016069华商研究精选灵活配置C2026-09-303.79203.7920-7.53%-27.90%-5.55%2.76%-0.13%34.42%
    008669方正富邦禾利39个月定开债A2026-09-241.05841.18720.24%0.69%1.39%2.76%2.07%19.74%
    018691兴全恒盛90天持有债券A2026-09-301.09311.09310.25%0.53%1.18%2.76%2.07%9.31%
    206018鹏华产业债债券A2026-09-301.15901.8215-0.06%0.26%0.87%2.76%2.10%108.66%
    013193华商稳健添利一年持有混合A2026-09-291.16421.1642-0.61%-3.22%2.11%2.76%2.50%16.39%
    007571南方上证380ETF联接C2026-09-292.29702.2970-4.88%-11.32%1.49%2.76%3.35%74.95%
    009523宝盈聚福39个月定开债A2026-09-291.05731.19140.21%0.71%1.35%2.76%1.97%20.58%
    005124易方达恒益定开债券发起式2026-09-291.04471.34570.93%1.37%1.80%2.76%2.36%40.23%
    014127融通核心价值混合(QDII)C2026-09-291.10101.10105.37%-1.85%15.02%2.76%13.88%4.46%
    009253蜂巢添元纯债C2026-09-291.10251.20150.77%0.92%1.42%2.76%2.19%20.69%
    011383富安达医药创新混合A2026-09-290.63510.63514.63%12.39%12.72%2.76%16.85%-34.52%
    000814鑫元合享纯债C2026-09-291.13531.46190.26%0.50%1.43%2.76%2.34%46.77%
    007516融通增润三个月定开债2026-09-291.15131.20920.35%0.83%1.21%2.76%2.12%21.72%
    006978泰康安欣纯债债券A2026-09-291.14381.22040.36%0.63%1.55%2.76%2.30%22.72%
    014870方正富邦稳丰一年定开债券发起2026-09-241.08291.15920.31%0.52%1.18%2.76%2.07%16.40%
    006625汇安嘉鑫纯债债券A2026-09-291.05701.40300.04%0.06%0.88%2.76%1.91%45.58%
    021997中银中债3-5年期农发行债券指数D2026-09-301.11171.14280.27%0.47%1.38%2.76%2.17%5.17%
    022245平安惠悦纯债E2026-09-301.13911.16210.30%0.56%1.51%2.76%2.20%5.16%
    016261汇添富中债1-5年政策性金融债指数C2026-09-301.06291.11630.29%0.53%1.42%2.76%2.25%11.82%
    015552中加安盈一年定开债发起2026-09-291.03181.12380.13%0.51%1.23%2.76%2.02%12.84%
    023424华泰紫金添悦180天持有期债券发起A2026-09-301.03121.03120.27%0.57%1.36%2.76%2.15%3.12%
    021332安信60天滚动持有债券A2026-09-301.05741.05740.24%0.79%1.79%2.76%2.33%5.74%
    000997南方双元A2026-09-291.30001.3260-0.08%-0.02%1.08%2.76%1.88%33.29%
    009344泰康长江经济带债券C2026-09-301.09881.18270.41%0.56%1.26%2.76%2.25%19.15%
    023349泓德裕和纯债债券D2026-09-301.17331.17330.21%0.70%1.31%2.76%2.13%4.21%
    006287永赢盛益债券A2026-09-291.15241.30020.31%0.72%1.83%2.76%2.63%32.55%
    010472易方达年年恒实纯债一年定开C2026-09-291.02241.18840.24%0.51%1.19%2.76%2.12%20.33%
    011088景顺长城景泰恒利一年定开债2026-09-291.05011.18920.26%0.66%1.36%2.76%2.18%20.07%
    012424汇添富鑫弘定开债A2026-09-291.08911.13410.23%0.42%1.34%2.76%2.18%13.47%
    008072景顺长城创业板综指增强A2026-09-292.22452.2245-5.73%-20.12%-2.28%2.76%0.70%121.67%
    023490国投瑞银中高等级债券E2026-09-301.16071.2119-0.03%-0.03%1.00%2.76%1.89%5.01%
    003265招商招坤纯债A2026-09-291.34211.42610.40%0.82%1.51%2.76%2.21%43.12%
    018679招商安和债券A2026-09-301.11051.11050.02%1.25%0.76%2.76%1.87%11.05%
    015949上银聚恒益一年定开债发起2026-09-291.02541.10690.29%0.68%1.36%2.76%2.18%11.08%
    006841嘉实致享纯债债券2026-09-291.04781.24350.31%0.58%1.66%2.76%2.50%26.87%
    006782国泰信利三个月定开债2026-09-241.07411.25750.23%0.55%1.48%2.76%2.17%28.29%
    017708长盛盛启债券A2026-09-301.01741.12040.28%0.56%1.28%2.76%2.13%12.51%
    009786华安锦源0-7年金融债定开债2026-09-291.06111.19770.38%0.96%1.48%2.76%2.20%20.97%
    163806中银增利债券A2026-09-301.24171.9299-0.30%0.00%1.10%2.76%1.95%128.10%
    100020富国天益价值混合A2026-09-301.73405.5003-6.69%-31.35%9.31%2.76%11.83%1623.43%
    007105国泰丰鑫纯债债券A2026-09-291.01381.22890.25%0.62%1.34%2.76%2.11%25.21%
    020149易方达安泽180天持有期债券A2026-09-301.02531.07530.27%0.92%1.51%2.76%2.21%7.62%
    080015长盛中小盘精选混合2026-09-301.00701.0070-4.19%-2.71%2.55%2.76%2.13%0.70%
    519632银河君辉3个月定开债2026-09-301.09651.31530.44%0.61%1.48%2.76%2.13%35.81%
    400016东方强化收益债券A2026-09-301.37291.6529-0.08%-0.71%1.34%2.75%1.88%74.98%
    020978广发汇荣三个月定开债券C2026-09-301.06701.08800.33%0.68%1.70%2.75%2.58%7.03%
    008663中银同享一年定开债2026-09-291.15751.19750.23%0.57%1.24%2.75%2.02%19.79%
    006464浦银普益A2026-09-291.03661.24910.28%0.65%1.49%2.75%2.28%27.19%
    006611人保中证500A2026-09-291.92651.9265-6.02%-15.47%-0.13%2.75%1.84%92.55%
    011310国联恒阳纯债A2026-09-291.07551.15420.34%0.67%1.55%2.75%2.29%15.73%
    022244平安惠悦纯债C2026-09-301.13071.15370.28%0.52%1.44%2.75%2.09%4.39%
    010941大成安享得利六月持有混合C2026-09-291.15341.1534-0.17%0.66%1.56%2.75%2.05%15.32%
    005050长安鑫旺价值混合C2026-09-292.46752.4675-2.83%2.03%-4.63%2.75%-3.61%147.42%
    020881长信180天持有债券A2026-09-301.07871.07870.11%0.44%1.22%2.75%2.27%7.87%
    006222平安惠兴债券2026-09-291.08721.25120.29%0.54%1.36%2.75%2.14%27.22%
    023636易方达安旭90天持有债券A2026-09-301.04141.04140.21%0.55%1.29%2.75%2.00%4.14%
    008875国寿安保尊恒利率债债券A2026-09-291.06711.21210.23%0.53%1.38%2.75%2.21%22.40%
    014621安信楚盈一年持有混合A2026-09-291.11731.1173-0.34%0.64%1.54%2.75%2.26%11.64%
    003825天弘信利债券C2026-09-291.04121.35660.37%0.50%1.55%2.75%2.16%41.14%
    013201南方均衡优选一年持有期混合C2026-09-301.20621.2062-3.73%-3.08%-0.09%2.75%2.26%20.62%
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    004032工银丰淳半年定开债券2026-09-291.05681.31720.28%0.52%1.30%2.75%2.08%35.73%
    023092招商招坤纯债D2026-09-301.36651.40740.41%0.83%1.50%2.75%2.21%2.98%
    000754华宝量化对冲混合C2026-09-291.15681.3868-0.18%0.77%0.84%2.75%1.95%42.35%
    024134鹏扬合利债券D2026-09-301.03871.0387-0.28%-0.75%1.22%2.75%1.79%3.87%
    009045浦银盛智一年定开债券2026-09-291.21111.24040.16%0.43%1.42%2.75%2.30%24.46%
    022281鹏华弘润混合E2026-09-301.05391.05390.51%0.65%1.59%2.75%2.09%5.39%
    024193国投瑞银中证全指公用事业ETF发起式联接C2026-09-301.02821.0282-0.29%1.77%-3.95%2.75%2.70%2.82%
    022198华富鼎信3个月持有期债券(FOF)C2026-09-281.04341.0434-0.36%0.05%0.79%2.75%2.38%4.34%
    010467华安锦溶0-5年金融债定开债2026-09-291.11571.18670.32%0.71%1.60%2.75%2.35%19.32%
    005465华泰紫金智惠定开债券A2026-09-291.07411.24660.33%0.65%1.52%2.75%2.35%26.82%
    005466华泰紫金智惠定开债券C2026-09-291.07411.24660.33%0.65%1.52%2.75%2.35%7.35%
    023177安信灵活配置混合C2026-09-302.89972.8997-4.66%-0.07%-8.06%2.75%0.65%39.76%
    006332招商金鸿债券A2026-09-301.24621.3533-1.11%-0.88%1.29%2.75%2.11%37.51%
    009306平安惠铭纯债2026-09-291.07331.23630.39%0.67%1.56%2.75%2.24%24.72%
    015500山证资管裕辰债券发起式2026-09-291.12031.15030.27%0.63%1.45%2.75%2.17%15.24%
    011294招商添逸1年定开债券发起式2026-09-241.00441.14910.45%0.74%1.51%2.74%2.23%15.82%
    004168博时富嘉纯债债券2026-09-291.01491.32750.51%0.90%1.62%2.74%2.31%36.19%
    016619国融添益增强债券C2026-09-291.07041.07040.73%1.15%1.79%2.74%2.18%7.06%
    016882山证资管裕景30天持有期债券发起式C2026-09-291.10471.10470.27%0.50%1.33%2.74%2.19%10.44%
    012795易方达裕兴3个月定开债2026-09-301.00811.12230.38%0.71%1.46%2.74%2.21%12.90%
    021193中银中高等级债券E2026-09-301.14201.18920.39%0.76%1.54%2.74%2.31%6.79%
    121005国投瑞银创新动力混合2026-09-300.56543.5825-9.74%-16.66%5.76%2.74%2.71%461.72%
    007375西部利得聚利6个月定开债A2026-09-291.16691.26090.32%0.63%1.46%2.74%2.18%27.68%
    019100东方红稳添利纯债B2026-09-301.14471.19610.26%0.48%1.25%2.74%2.13%8.79%
    021438兴业裕恒债券C2026-09-291.13371.13970.30%0.67%1.47%2.74%2.35%5.63%
    000070国投瑞银中高等级债券C2026-09-291.15891.6835-0.03%-0.03%0.99%2.74%1.87%86.56%
    017449嘉合磐辉纯债A2026-09-301.02341.08440.28%0.74%1.63%2.74%2.41%8.64%
    021775招商金鸿债券D2026-09-301.23971.2712-1.12%-0.88%1.29%2.74%2.10%9.23%
    006224中银中债3-5年期农发行债券指数A2026-09-291.11571.30160.28%0.47%1.37%2.74%2.15%32.62%
    006082鑫元全利一年定开债A2026-09-291.01731.25210.31%0.59%1.37%2.74%2.16%26.90%
    017665兴银稳建90天持有期中短债A2026-09-291.10891.10890.31%0.61%1.28%2.74%2.01%10.89%
    022721创金合信尊盛纯债债券C2026-09-301.04501.07800.48%0.77%1.36%2.74%2.14%5.59%
    011079嘉实致泓一年定期纯债债券2026-09-291.02871.16290.36%0.72%1.56%2.74%2.23%17.22%
    013982嘉合磐立一年定开纯债债券发起式2026-09-241.04491.15340.38%0.99%1.91%2.74%2.48%16.04%
    009615南方中债0-2年国开行债券指数A2026-09-291.03141.15440.22%0.56%1.28%2.74%2.21%16.31%
    018878富安达富禧纯债30天持有债券A2026-09-301.07571.07570.32%0.61%0.60%2.74%2.26%7.57%
    000079工银信用纯债三个月定开债C2026-09-241.61581.61580.30%0.64%1.46%2.74%2.18%61.55%
    005896平安合慧定开债2026-09-291.06471.23680.43%0.86%1.66%2.74%2.24%25.22%
    009381汇安核心资产混合A2026-09-290.76930.7693-2.40%5.79%-3.41%2.74%-1.10%-22.41%
    016037汇添富鑫添盈一年持有混合(FOF)C2026-09-281.10581.1058-0.11%0.42%1.58%2.74%1.29%10.58%
    023405海富通致远量化选股股票发起C2026-09-301.11721.1172-5.90%-8.02%3.97%2.74%1.72%11.72%
    002929博时聚盈纯债债券2026-09-291.18931.42670.27%0.55%1.41%2.74%2.03%44.80%
    014878华安价值驱动一年持有混合A2026-09-290.94260.9426-2.33%-30.15%11.28%2.74%7.11%-5.52%
    006609申万菱信安泰瑞利中短债A2026-09-291.15891.22320.24%0.52%1.22%2.74%2.06%23.41%
    019716嘉实双季欣享6个月持有债券C2026-09-291.08461.08460.46%0.79%1.46%2.74%2.25%8.36%
    004838信澳安益纯债债券A2026-09-291.04661.27160.24%0.52%1.17%2.74%1.95%29.97%
    020446中加睿盈纯债债券2026-09-301.03541.06540.24%0.53%1.31%2.74%2.12%6.63%
    023366南华丰利量化选股混合C2026-09-301.12561.1256-1.84%10.14%-1.55%2.74%0.91%12.56%
    015495景顺长城中证1000指数增强A2026-09-291.46241.4624-5.03%-15.50%-2.18%2.74%1.08%45.60%
    519760交银新回报灵活配置混合C2026-09-303.90645.5074-0.13%-0.04%1.69%2.74%2.36%459.86%
    005731财通资管睿智6个月定期开放债券2026-09-291.02511.28710.28%0.54%1.49%2.74%2.33%32.37%
    018450富安达富祥利率债A2026-09-301.01911.09110.32%0.64%1.48%2.74%2.24%9.25%
    006094永赢泰益债券A2026-09-291.02981.29200.39%0.79%1.43%2.74%2.38%32.92%
    006979泰康安欣纯债债券C2026-09-291.08991.20840.36%0.63%1.54%2.74%2.28%21.97%
    013170建信彭博1-5年政金债C2026-09-301.02761.14060.26%0.46%1.43%2.74%2.25%14.67%
    013585天弘齐享债券发起A2026-09-301.04631.18040.21%0.63%1.33%2.74%2.00%18.96%
    011521鹏扬景源一年持有混合A2026-09-291.12171.1217-1.34%-2.68%2.76%2.74%3.09%12.26%
    008486德邦德瑞一年定开债2026-09-291.02221.22790.28%0.76%1.43%2.74%2.20%24.83%
    018068国金中债1-5年政策性金融债C2026-09-291.04861.09860.39%0.65%1.57%2.74%2.27%9.93%
    020906建信中债0-5年政金债指数C2026-09-301.00561.05860.29%0.57%1.52%2.74%2.36%5.94%
    014181富国大盘价值量化精选混合C2026-09-301.67891.6789-1.74%7.19%0.61%2.74%-1.94%-12.47%
    023787国联稳健增益债券A2026-09-301.02931.0293-0.03%1.85%1.36%2.73%2.26%2.93%
    002073圆信永丰兴融A2026-09-291.03231.43670.30%0.60%1.26%2.73%1.98%53.14%
    020426中信建投景源债券A2026-09-301.02561.04560.31%0.65%1.36%2.73%2.10%4.61%
    003787方正富邦惠利纯债A2026-09-291.01271.31640.28%0.73%1.47%2.73%2.21%35.27%
    022670招商中证A500指数增强发起式A2026-09-301.27361.2736-5.10%-4.25%1.97%2.73%0.80%27.36%
    016749申万菱信稳鑫60天滚动持有中短债债券C2026-09-301.10091.10090.24%0.47%1.06%2.73%1.91%10.09%
    019762泰信添益90天持有期债券A2026-09-301.07091.07090.33%0.62%1.39%2.73%2.14%7.09%
    023637易方达安旭90天持有债券C2026-09-301.04111.04110.21%0.54%1.28%2.73%1.99%4.11%
    021260国泰海通120天持有债券发起A2026-09-301.07891.07890.22%0.64%1.36%2.73%2.05%7.89%
    025113东方红稳添利纯债D2026-09-301.12271.15270.25%0.47%1.20%2.73%2.12%2.69%
    015629招商添兴6个月定开债A2026-09-301.08731.13670.30%0.51%1.32%2.73%1.85%14.09%
    003450招商招信定开债A2026-09-241.04431.36470.32%0.61%1.42%2.73%2.08%42.42%
    016492南方均衡成长混合A2026-09-301.29741.2974-5.98%-2.39%3.80%2.73%4.59%29.74%
    110038易方达纯债债券C2026-09-301.11631.58270.40%0.68%1.55%2.73%2.40%70.10%
    009325长城中债3-5年国开债指数C2026-09-291.22301.22300.25%0.39%1.24%2.73%2.15%22.23%
    007165华夏中债1-3年政金债指数A2026-09-291.03401.21800.39%0.90%1.70%2.73%2.33%23.66%
    011974新华中债1-5年农发行C2026-09-291.07201.14900.25%0.48%1.38%2.73%2.24%15.44%
    007478中加恒泰定开债券A2026-09-241.04231.22220.23%0.49%1.20%2.73%2.00%24.24%
    000295鹏华丰实定期开放债券A2026-09-291.11361.59910.42%0.86%1.65%2.73%2.31%73.87%
    009721平安中债1-5年政策性金融债A2026-09-291.08111.21050.33%0.60%1.37%2.73%2.15%21.95%
    016613长盛盛远债券C2026-09-291.05461.08730.30%0.35%1.31%2.73%2.04%8.78%
    007374永赢淳利债券2026-09-291.11781.21190.33%0.68%1.35%2.73%2.14%21.80%
    011993中邮中债1-5年政金债指数C2026-09-291.09881.15380.34%0.64%1.57%2.73%2.23%15.62%
    021403鹏华丰实定期开放债券D2026-09-301.03871.06270.42%0.85%1.65%2.73%2.31%6.30%
    023311西部利得月月兴30天持有期债券A2026-09-301.03131.03130.21%0.49%1.23%2.73%1.98%3.13%
    000606天弘优选债券A2026-09-291.08601.37550.52%1.05%1.66%2.73%2.25%42.69%
    011285民生价值优选6个月持有股票A2026-09-290.69490.6949-4.50%1.81%0.13%2.73%0.14%-30.36%
    022261鹏华丰利债券(LOF)D2026-09-301.22721.2272-0.42%-0.53%0.21%2.73%1.72%22.72%
    024559鑫元鸿利E2026-09-301.16701.16700.32%0.63%1.45%2.73%2.10%2.44%
    006045长城久瑞三个月定开债发起式2026-09-291.09341.23060.40%0.84%1.42%2.73%2.12%23.95%
    003258博时富祥纯债债券A2026-09-291.07241.35790.40%0.74%1.34%2.73%2.06%39.94%
    000123汇添富实业债债券C2026-09-291.51101.7850-0.53%-1.68%0.38%2.73%0.50%93.45%
    005578交银丰晟收益债券C2026-09-301.24271.32270.29%0.51%1.25%2.73%2.11%33.99%
    006895兴业养老2035(FOF)C2026-09-241.26651.2665-2.09%-5.40%2.00%2.73%2.49%25.04%
    013865平安元泓30天滚动持有短债C2026-09-301.13741.13740.34%0.76%1.54%2.73%2.11%13.74%
    017861景顺长城致远混合C2026-09-290.87250.8725-4.77%-4.50%3.85%2.73%1.19%-12.62%
    000914中加纯债债券2026-09-291.05611.72140.25%0.46%1.09%2.73%1.91%68.24%
    007720永赢元利债券C2026-09-291.01591.15230.21%0.44%1.20%2.73%2.04%16.18%
    000265易方达恒久添利1年定开债A2026-09-291.01531.52780.24%0.53%1.26%2.73%2.05%65.50%
    004090汇添富鑫瑞债券C2026-09-291.19431.30630.25%0.79%2.06%2.73%2.72%32.82%
    023773兴银中债优选投资级信用债指数A2026-09-301.01341.02580.40%0.70%1.41%2.73%2.14%2.59%
    007187华夏中债3-5年政金债指数C2026-09-291.07301.21050.27%0.41%1.29%2.73%2.14%22.17%
    022265中欧诚悦债券C2026-09-301.05151.08420.68%1.89%3.13%2.73%3.83%3.60%
    007327前海联合泳辉纯债A2026-09-291.15761.23760.19%0.62%1.42%2.73%2.19%24.92%
    015480国联益泓90天滚动持有债券C2026-09-301.14211.14210.12%0.76%1.28%2.73%2.21%14.21%
    020880天弘齐享债券发起D2026-09-301.13841.17140.21%0.63%1.31%2.73%1.98%10.86%
    021705国联银行间1-3年中高等级信用债指数B2026-09-301.17621.17620.26%0.56%1.20%2.72%2.07%4.15%
    016438鑫元惠丰纯债债券A2026-09-301.02171.11510.29%0.59%1.46%2.72%2.31%11.84%
    021825东海鑫兴30天持有债券C2026-09-301.05571.05570.05%0.36%2.13%2.72%2.82%5.57%
    022018景顺长城景颐合利债券A2026-09-301.07091.0709-1.51%-1.58%0.17%2.72%1.87%7.10%
    023496嘉实汇明纯债债券A2026-09-301.02601.02600.16%0.40%1.07%2.72%1.96%2.60%
    022633南方中债0-2年国开行债券指数I2026-09-301.02861.15360.23%0.56%1.32%2.72%2.20%3.69%
    014005鑫元鸿利D2026-09-291.16611.51110.31%0.63%1.44%2.72%2.09%15.89%
    022573汇添富弘达回报混合发起式C2026-09-301.08651.0865-11.18%-12.50%-9.94%2.72%-3.25%8.65%
    007854光大景气先锋混合A2026-09-292.29122.2912-4.95%-18.59%21.06%2.72%9.55%125.99%
    002671万家沪深300指数增强C2026-09-291.86592.0659-5.89%-11.06%0.32%2.72%0.15%107.28%
    006935平安3-5年期政策性金融债债券C2026-09-291.14391.28890.25%0.47%1.25%2.72%2.15%30.69%
    006325招商添荣3个月定开债A2026-09-301.10581.26240.36%0.62%0.98%2.72%2.19%28.33%
    013653中银上清所0-5年农发行债券指数2026-09-291.02251.14590.26%0.47%1.38%2.72%2.17%15.38%
    000694鑫元鸿利A2026-09-291.16741.56240.31%0.62%1.44%2.72%2.09%62.47%
    005831鹏华尊悦3个月定开债2026-09-291.04581.33430.20%0.46%1.27%2.72%2.03%38.08%
    340008兴全有机增长混合2026-09-302.96063.7806-6.86%-9.52%-1.37%2.72%2.79%328.95%
    019601鹏华智投800混合C2026-09-301.35251.3525-5.23%-7.23%1.90%2.72%1.94%35.25%
    008731招商添浩纯债A2026-09-301.07121.19490.28%0.66%1.57%2.72%2.24%20.11%
    021820嘉实新思路混合C2026-09-301.17881.1788-0.87%2.28%2.50%2.72%2.29%10.22%
    003081国联银行间1-3年中高等级信用债指数A2026-09-291.13821.30120.26%0.56%1.20%2.72%2.08%32.23%
    011141南方景元中高等级信用债债券A2026-09-301.17531.17530.30%0.61%1.50%2.72%2.22%17.53%
    011954广发汇荣三个月定开债券A2026-09-291.06671.16070.31%0.65%1.66%2.72%2.54%16.85%
    006092永赢荣益债券A2026-09-291.05831.32560.41%0.66%1.28%2.72%1.99%36.11%
    021782路博迈中高等级信用债A2026-09-291.06211.06210.33%0.64%1.28%2.72%2.00%6.20%
    003728融通通宸债券A2026-09-291.10911.41910.28%0.51%1.19%2.72%1.96%46.62%
    018169嘉实致诚纯债债券2026-09-291.04051.09550.21%0.62%1.41%2.72%2.23%9.68%
    009657华安中债1-5年国开行债券ETF联接C2026-09-291.13071.19270.19%0.31%0.82%2.72%1.41%19.74%
    018648永赢鑫享混合C2026-09-301.13431.13430.46%3.03%5.06%2.72%4.22%7.09%
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    002737泓德裕和纯债债券C2026-09-291.17331.32830.21%0.69%1.29%2.72%2.10%34.46%
    008483广发央企80债券指数C2026-09-301.03971.19550.27%0.61%1.45%2.72%2.13%20.41%
    014677中信保诚至远动力混合E2026-09-292.91782.9178-8.25%-20.47%8.87%2.72%5.66%-0.71%
    021529中信保诚至泰中短债E2026-09-301.27131.27130.28%0.55%1.39%2.71%2.19%5.56%
    006715东方永泰纯债1年A2026-09-241.11971.25680.29%0.48%1.11%2.71%2.04%26.53%
    007338前海联合泳辉纯债C2026-09-291.46481.54480.19%0.62%1.42%2.71%2.18%55.62%
    014733德邦锐升债券C2026-09-291.07511.07710.20%0.71%1.64%2.71%2.40%7.67%
    519189万家信用恒利债券C2026-09-301.18811.58560.29%0.54%1.10%2.71%1.95%66.82%
    003761国泰中证500指数增强C2026-09-291.43201.4949-4.71%-8.58%-0.32%2.71%0.52%50.54%
    020344交银裕盈纯债债券D2026-09-301.08221.12220.34%0.74%1.67%2.71%2.53%7.24%
    020974鑫元鸿利C2026-09-301.16551.16550.32%0.62%1.44%2.71%2.08%7.09%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2026-09-241.08601.0860-0.45%-1.98%1.15%2.71%1.95%8.24%
    020706蜂巢添汇纯债E2026-09-301.12781.12780.33%0.39%1.27%2.71%2.23%7.09%
    004899中银信享定期开放债券2026-09-291.05291.32980.33%0.62%1.30%2.71%2.05%37.67%
    022360永赢易弘债券B2026-09-301.23021.2302-0.04%0.13%1.13%2.71%2.27%5.36%
    009839国金惠丰39个月定开债2026-09-241.02021.18030.24%0.67%1.39%2.71%2.04%19.47%
    003760国泰中证500指数增强A2026-09-291.45161.5154-4.71%-8.58%-0.32%2.71%0.53%52.61%
    006916南方亨元债券C2026-09-291.21041.24930.27%0.57%1.32%2.71%2.07%24.43%
    008302永赢易弘债券A2026-09-291.24651.2465-0.04%0.15%1.16%2.71%2.29%24.57%
    019883信澳安益纯债债券E2026-09-301.04511.14970.24%0.52%1.16%2.71%1.93%7.13%
    005703永赢增益债券A2026-09-291.03481.30950.41%0.77%1.60%2.71%2.32%35.28%
    023977中欧优享债券E2026-09-291.03801.03800.10%0.28%0.60%2.71%0.99%3.38%
    018603永赢鑫欣混合C2026-09-291.21941.2194-0.67%-1.27%2.00%2.71%2.57%31.04%
    022056嘉实季季惠享3个月持有期纯债A2026-09-291.04601.04600.20%0.74%1.61%2.71%2.40%4.58%
    006136广发估值优势混合A2026-09-292.43122.4312-0.92%6.91%0.65%2.71%0.34%144.78%
    021848国泰沪深300增强策略ETF发起联接C2026-09-301.22401.2240-4.76%-5.12%5.17%2.71%2.11%22.40%
    015679景顺长城沪深300指数增强C2026-09-292.64802.6480-4.50%-9.94%3.03%2.71%0.95%18.17%
    005820博时富兴纯债3个月定开债发起式2026-09-291.04131.35810.37%0.67%1.44%2.71%2.06%40.22%
    006956鹏华永润一年定期开放债券2026-09-241.10871.25590.45%0.67%1.77%2.71%2.36%27.03%
    007681鹏华丰登债券2026-09-291.04621.21090.34%0.69%1.45%2.71%2.19%22.72%
    008504国泰信用互利债券C2026-09-291.08041.33830.33%0.73%2.04%2.71%2.45%19.96%
    017599华夏景气驱动混合C2026-09-301.10721.1072-9.28%9.47%-10.08%2.71%-7.39%10.72%
    003189汇添富保鑫灵活配置混合A2026-09-291.53621.5362-0.29%-1.53%0.96%2.71%1.33%53.60%
    015487蜂巢丰泰三个月定开债A2026-09-291.09831.13330.40%0.70%1.62%2.71%2.33%13.31%
    007500鹏华尊诚定开债发起式2026-09-291.14321.21500.40%1.23%1.71%2.71%2.20%22.08%
    008802浦银盛晖一年定开债券2026-09-291.08971.19370.21%0.60%1.79%2.71%2.26%20.41%
    024156长盛元赢30天持有债券C2026-09-301.12691.12690.31%0.65%1.50%2.71%2.24%2.79%
    001905华安安益灵活配置混合A2026-09-291.11681.14680.13%-0.34%1.46%2.71%1.90%14.88%
    015465兴全兴益债券C2026-09-301.11961.1196-0.66%-1.26%0.39%2.71%2.62%11.96%
    023297富国安阳90天持有期债券发起式C2026-09-301.03621.03620.16%0.75%1.85%2.71%2.27%3.62%
    020626鹏华丰庆债券C2026-09-301.04701.05310.24%0.77%1.57%2.71%2.39%5.32%
    017776平安合顺1年定开债发起式2026-09-301.05921.0942-0.48%-0.56%1.50%2.71%1.69%9.60%
    288102华夏稳定双利债券C2026-09-301.09682.12800.09%0.53%1.50%2.70%2.24%187.63%
    025098永赢中债-优选投资级信用债(1-3年)指数A2026-09-301.00691.02850.26%0.54%1.29%2.70%2.08%2.87%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2026-09-281.14631.1463-0.79%-2.15%1.07%2.70%2.03%11.07%
    016360恒生前海恒源丰利债券C2026-09-291.07561.35380.08%-0.19%0.95%2.70%1.77%37.97%
    007184蜂巢添鑫纯债A2026-09-291.04431.25480.39%0.62%1.57%2.70%2.24%27.64%
    022183万家玖盛D2026-09-301.02601.07320.31%0.60%1.73%2.70%2.32%3.91%
    012035中信建投稳骏一年定开发起式债券2026-09-291.01941.17800.31%0.61%1.30%2.70%2.13%18.68%
    012775前海开源丰和债券C2026-09-291.05321.10340.26%0.53%1.43%2.70%2.21%10.63%
    020239博时锦源利率债债券C2026-09-301.04151.10070.50%0.77%1.64%2.70%2.53%10.28%
    016776嘉实中证1000指数增强发起A2026-09-291.30661.3066-5.45%-14.05%-2.85%2.70%-0.60%29.99%
    003664新沃通利纯债A2026-09-291.13801.19800.38%0.66%1.54%2.70%2.14%20.26%
    015818财通资管睿盈债券A2026-09-301.02821.10880.28%0.57%1.51%2.70%2.33%11.16%
    013987浦银CFETS0-5年期央企债券指数发起式A2026-09-301.04541.12840.32%0.61%1.38%2.70%2.13%13.40%
    021588广发景利纯债C2026-09-301.00551.09830.32%0.71%1.47%2.70%2.29%7.57%
    006146前海开源鼎欣债券C2026-09-291.18781.71780.20%0.73%1.64%2.70%2.01%83.99%
    013773国泰睿元一年定期开放债券发起式2026-09-291.09571.19430.14%0.87%1.98%2.70%2.30%20.53%
    022068建信鑫源90天持有期债券C2026-09-301.03481.03480.25%0.56%1.32%2.70%2.01%3.48%
    012291国联恒益纯债C2026-09-291.27881.31380.24%0.50%1.21%2.70%2.04%31.75%
    013167东兴宸祥量化混合C2026-09-291.47491.4749-5.91%-7.17%1.08%2.70%2.86%46.53%
    021412富国泓利纯债债券型发起式D2026-09-301.08951.12450.32%0.76%1.44%2.70%2.12%6.31%
    018669兴华安惠纯债A2026-09-291.07421.11720.33%0.85%2.06%2.70%2.94%11.71%
    000747广发逆向策略混合A2026-09-293.36653.3665-6.11%5.91%-3.19%2.70%-3.95%237.68%
    016148融通通灿债券A2026-09-291.10851.10850.34%0.58%1.34%2.70%2.11%10.79%
    014230国泰瑞丰纯债债券2026-09-291.01031.11990.28%0.54%1.29%2.70%2.06%12.61%
    002337创金合信季安鑫3个月A2026-09-291.21841.15910.39%0.73%1.28%2.70%1.99%16.70%
    007269山证资管裕睿6个月定开债券C2026-09-281.03541.26520.26%0.54%1.32%2.70%2.26%29.40%
    009041浦银普天纯债债券A2026-09-291.17281.17280.26%0.51%1.18%2.70%2.03%17.28%
    012134中银嘉享3个月定期开放债券A2026-09-291.06311.15810.27%0.54%1.36%2.70%2.18%16.59%
    017206中银嘉享3个月定期开放债券C2026-09-301.06261.08260.27%0.54%1.36%2.70%2.18%6.38%
    050119博时转债增强债券C2026-09-302.21692.2209-7.29%-8.91%1.48%2.70%-0.31%122.25%
    014250建信鑫怡90天滚动持有中短债债券A2026-09-301.14291.14290.25%0.57%1.30%2.70%2.05%14.29%
    006162财通资管积极收益债券E2026-09-291.27391.28390.20%3.78%2.81%2.70%2.77%28.90%
    006417方正富邦丰利债券C2026-09-291.11751.2025-0.18%1.53%1.62%2.69%2.16%20.46%
    011642财通资管睿慧1年定开债2026-09-301.01271.16770.28%0.46%1.48%2.69%2.32%17.84%
    001957嘉合磐通债券A2026-09-291.17581.4458-0.85%0.62%0.83%2.69%2.94%49.33%
    008031创金合信汇嘉三个月定开2026-09-241.08661.23480.32%0.55%1.24%2.69%2.21%25.12%
    015620英大安悦纯债债券A2026-09-301.03721.17580.26%0.49%1.40%2.69%2.27%18.29%
    007185蜂巢添鑫纯债C2026-09-291.09631.25580.39%0.63%1.56%2.69%2.23%27.62%
    020175国泰海通稳债增利债券发起A2026-09-301.08701.08700.17%-0.18%2.15%2.69%2.61%8.70%
    007595招商添泽纯债A2026-09-301.07981.28140.32%0.59%1.36%2.69%2.14%30.71%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2026-09-281.26281.2628-8.09%-6.03%2.88%2.69%4.24%26.28%
    008081汇添富鑫远债2026-09-291.06151.18450.35%0.70%1.50%2.69%2.20%19.23%
    013703招商添福1年定开债2026-09-301.01111.12940.37%0.63%1.58%2.69%2.26%13.61%
    020768中信保诚国企红利量化选股股票A2026-09-301.09791.1099-1.89%9.46%-2.74%2.69%0.71%11.00%
    002138泓德裕泰债券A2026-09-291.46491.61290.03%1.79%1.00%2.69%1.91%65.68%
    021096融通增益债券D2026-09-301.32801.45000.36%0.92%1.47%2.69%2.20%5.47%
    019901华宝政金债债券C2026-09-301.09531.14030.39%0.60%1.55%2.69%2.24%7.56%
    013580鹏扬丰利一年持有债券C2026-09-291.19921.19920.25%0.68%1.05%2.69%1.87%19.84%
    018480东方红6个月持有债券C2026-09-301.10301.1030-0.10%0.05%1.25%2.69%1.57%10.30%
    010479鹏华丰颐债券2026-09-291.02041.18720.28%0.64%1.53%2.69%2.20%20.01%
    017769博时信享一年持有期混合A2026-09-301.17571.1757-2.72%-7.03%-1.54%2.69%-1.27%17.57%
    024286泰康悦享180天持有期债券A2026-09-301.02691.02690.24%0.83%1.40%2.69%2.16%2.69%
    008791招商安华债券A2026-09-291.27451.30730.16%2.06%1.31%2.69%1.20%31.44%
    015483汇安裕泰纯债债券C2026-09-301.02171.06300.42%0.69%1.46%2.69%1.67%6.38%
    018660众盈转型升级混合C2026-09-301.29431.2943-8.79%-17.94%0.30%2.69%-0.19%32.63%
    001331鹏华弘信混合A2026-09-291.70341.73470.29%0.53%1.32%2.69%2.04%74.96%
    013264金鹰年年邮享一年持有债券C2026-09-291.10961.1096-1.16%-5.91%2.92%2.69%3.10%10.73%
    002342融通增益债券A/B2026-09-291.33071.55270.35%0.92%1.47%2.69%2.20%59.23%
    014694万家兴恒回报一年持有期混合C2026-09-291.06881.0688-0.61%0.56%0.60%2.69%1.65%6.93%
    004109中信保诚稳泰债券C2026-09-291.05911.34190.31%0.69%1.52%2.69%2.27%38.82%
    011721易方达悦信一年持有混合C2026-09-291.12181.1218-1.16%2.12%2.23%2.69%2.02%12.30%
    018390国富中国收益混合C2026-09-301.37521.3752-4.15%-11.53%2.36%2.69%1.68%10.01%
    016312中欧优质企业混合C2026-09-291.41091.4109-7.12%-25.95%10.71%2.69%6.67%40.58%
    021007长盛嘉鑫30天持有纯债A2026-09-301.04681.04680.27%0.47%1.21%2.69%1.93%4.68%
    018239中银嘉享3个月定期开放债券D2026-09-301.06231.08230.27%0.54%1.35%2.69%2.17%6.54%
    450011国富研究精选混合A2026-09-302.88912.8891-5.66%-11.50%5.01%2.69%1.49%188.91%
    016432财通资管睿兴债券A2026-09-301.07011.11010.23%0.39%1.34%2.69%2.22%11.21%
    012039中加1-5年国开债指数2026-09-291.09551.16010.24%0.42%1.22%2.69%2.06%16.40%
    002438创金合信尊盛纯债债券A2026-09-291.02301.41000.39%0.69%1.28%2.69%2.08%49.56%
    003168前海开源鼎瑞债券C2026-09-291.07411.24010.07%0.52%1.26%2.69%2.20%25.35%
    016319东方臻裕债券C2026-09-301.11611.14110.30%0.75%1.55%2.69%2.23%14.16%
    020286中证兴业中高等级信用债指数C2026-09-291.20531.21530.29%0.58%1.25%2.69%2.02%8.51%
    020067方正富邦锦利3个月定开债券2026-09-301.04391.05290.39%0.74%1.42%2.69%2.04%5.32%
    013459华夏稳鑫增利80天滚动持有债券A2026-09-291.14761.14760.24%0.59%1.56%2.68%2.21%14.76%
    007766前海开源1-3年国开债C2026-09-291.05661.13960.26%0.48%1.38%2.68%2.15%14.41%
    021165浙商惠裕纯债D2026-09-301.02951.09620.29%0.55%1.32%2.68%2.05%6.56%
    022253前海开源1-3年国开债D2026-09-301.05611.10410.26%0.48%1.38%2.68%2.15%4.33%
    009450中金新辉1年2026-09-291.02411.22010.46%0.77%1.65%2.68%2.26%23.62%
    003549浙商惠裕纯债A2026-09-291.03011.32900.29%0.55%1.32%2.68%2.05%36.98%
    016417南方稳鑫6个月持有债券C2026-09-301.15231.1523-0.02%-1.69%2.55%2.68%2.56%15.23%
    019068永赢华嘉信用债E2026-09-291.23401.2340-0.06%0.46%1.09%2.68%2.25%8.42%
    010891交银鸿福六个月持有混合C2026-09-301.12201.1220-0.23%0.55%3.31%2.68%3.32%12.20%
    015597方正富邦稳泓3个月定开债券2026-09-291.06171.12070.26%0.67%1.39%2.68%2.15%12.34%
    009081中信保诚嘉丰一年定开债发起式2026-09-291.05191.17300.28%0.56%1.71%2.68%2.54%18.49%
    007640宏利永利债券2026-09-291.12771.26440.84%1.45%1.80%2.68%2.38%27.29%
    004920富国泓利纯债债券型发起式A2026-09-301.07361.38760.32%0.75%1.45%2.68%2.11%44.95%
    003926国联恒信纯债A2026-09-291.05421.35720.32%0.66%1.56%2.68%2.30%40.50%
    007176富国泓利纯债债券型发起式C2026-09-301.05841.30340.32%0.76%1.44%2.68%2.10%28.43%
    018186东方红益丰纯债债券C2026-09-301.02801.16900.31%0.58%1.27%2.68%1.95%10.09%
    005468华泰紫金智盈债券C2026-09-291.09481.29850.32%0.63%1.36%2.68%2.11%31.00%
    018716工银瑞宁3个月定开债券A2026-09-301.05881.06560.50%1.47%2.17%2.68%2.82%6.57%
    006367交银裕祥纯债债券A2026-09-301.09371.24970.30%0.66%1.61%2.68%2.43%26.84%
    006454中加瑞利纯债债券C2026-09-291.03031.19180.30%0.57%1.33%2.68%2.16%19.84%
    021617天弘优选债券C2026-09-301.10771.17310.51%1.04%1.63%2.68%2.21%8.49%
    018509国泰海通君享利30天滚动持有债券发起A2026-09-301.10041.10040.26%0.64%1.36%2.68%2.05%10.04%
    008765中加瑞享纯债债券A2026-09-291.03501.17700.22%0.49%1.21%2.68%1.98%18.74%
    018074中银中债1-5年进出口行债券指数2026-09-301.07771.09860.31%0.50%1.30%2.68%2.16%9.97%
    015563天弘丰利债券(LOF)C2026-09-301.12771.1277-0.17%0.08%0.95%2.68%1.69%12.77%
    022972鹏华弘信混合D2026-09-301.03191.03190.29%0.55%1.32%2.68%2.04%3.19%
    018559广发景佳纯债2026-09-301.04001.07730.33%0.57%1.67%2.68%2.47%7.88%
    016609鹏华丰启债券2026-09-301.08231.11340.37%0.76%1.40%2.68%2.18%11.54%
    022783南方中债0-2年国开行债券指数D2026-09-301.01371.15170.23%0.55%1.28%2.67%2.15%2.53%
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    020421鹏华永兴债券2026-09-301.03301.06230.28%0.61%1.47%2.67%2.23%6.29%
    001191鹏华弘润混合C2026-09-291.64231.64230.50%0.64%1.57%2.67%2.04%63.95%
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    019770中欧瑾泰债券E2026-09-301.06431.18200.32%0.81%1.66%2.67%2.35%11.54%
    014480华夏鼎优债券A2026-09-291.03131.11320.23%0.55%1.51%2.67%2.18%11.58%
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    013168东方红稳添利纯债C2026-09-301.11691.24330.25%0.46%1.20%2.67%2.08%15.10%
    020295易方达中债0-3年政金债指数A2026-09-301.00501.05290.38%0.94%1.74%2.67%2.29%5.41%
    005200浦银普瑞A2026-09-291.02491.21020.30%0.63%1.41%2.67%2.17%22.72%
    006645银华安丰中短期政策性金融债债券A2026-09-291.06021.24920.26%0.49%1.25%2.67%2.07%27.22%
    013609光大中债1-5年政金债D2026-09-291.03001.14250.35%0.83%1.86%2.67%2.16%14.48%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2026-09-281.06041.0604-0.71%-1.82%2.36%2.67%1.54%9.25%
    018858惠升和安纯债A2026-09-301.06441.08940.25%0.65%1.44%2.67%2.43%9.01%
    012274富国汇鑫金融债三个月定开债C2026-09-291.03411.15960.25%0.53%1.59%2.67%2.38%16.81%
    018262天弘臻享一年定开债券发起2026-09-301.05331.09570.32%0.45%1.41%2.67%1.94%9.72%
    021783路博迈中高等级信用债C2026-09-291.06121.06120.32%0.62%1.25%2.67%1.96%6.10%
    008921国泰聚鑫纯债债券2026-09-291.08871.21870.42%0.63%1.49%2.67%2.10%23.34%
    003837东方臻享纯债债券A2026-09-291.02951.42600.21%0.49%1.14%2.67%1.95%49.33%
    003214易方达富惠纯债债券A2026-09-291.01671.35190.32%0.61%1.29%2.67%2.08%40.57%
    017153汇添富鑫悦纯债C2026-09-301.04621.10720.72%1.41%2.03%2.67%2.29%11.04%
    004728中欧瑾泰债券A2026-09-291.05871.34110.33%0.82%1.66%2.67%2.35%38.06%
    009679浙商惠隆39个月定开债券2026-09-241.03431.18360.21%0.62%1.24%2.67%1.82%19.88%
    005989兴业纯债6个月定开债C2026-09-291.09041.29740.37%0.64%1.58%2.67%2.29%32.92%
    022736南方景元中高等级信用债债券D2026-09-301.17731.17730.29%0.60%1.49%2.67%2.21%3.70%
    040040华安纯债债券A2026-09-301.07721.55820.45%0.93%1.71%2.67%2.30%68.79%
    016966博时岁岁增利一年持有期债券C2026-09-301.26591.26590.33%0.64%1.43%2.67%2.14%10.85%
    024078长城国证自由现金流ETF联接A2026-09-301.02311.0391-2.65%9.05%-10.06%2.67%-3.66%3.86%
    007768信澳安盛纯债A2026-09-291.04901.18190.22%0.45%1.33%2.67%2.16%19.20%
    000911鑫元合丰纯债A2026-09-291.04331.57490.24%0.44%1.20%2.67%2.05%62.84%
    006412平安合锦定开债2026-09-291.06451.24070.07%0.66%1.35%2.67%2.10%26.47%
    021335国联利率债A2026-09-301.03171.04670.29%0.86%2.03%2.67%2.45%4.71%
    002834华夏新锦绣混合C2026-09-293.00673.00670.50%2.31%0.51%2.67%0.86%199.57%
    009386创金合信泰享39个月2026-09-241.04311.18460.19%0.59%1.26%2.67%1.90%19.70%
    015019蜂巢丰颐债券A2026-09-291.09861.1791-0.21%0.04%1.55%2.67%2.47%18.72%
    022984鹏华纯债债券B2026-09-301.04681.05520.32%0.57%1.02%2.67%1.93%5.53%
    003056嘉实稳泽纯债债券A2026-09-291.08751.34280.28%0.47%1.20%2.66%2.10%38.98%
    023861国投瑞银中证A500指数增强A2026-09-301.21741.2174-5.58%-8.35%3.34%2.66%0.87%21.74%
    002524兴业福益债券A2026-09-291.20571.3757-0.11%0.27%0.99%2.66%1.75%40.51%
    008509南方得利一年定开债2026-09-291.17941.26000.26%0.62%1.39%2.66%2.13%27.33%
    023224景顺长城180天持有期债券A2026-09-301.02501.02500.15%0.61%1.37%2.66%2.12%2.50%
    005595招商添润3个月定开债C2026-09-301.07151.21100.27%0.59%1.37%2.66%2.09%22.54%
    005871天弘荣享定开债2026-09-291.02271.31190.38%0.67%1.46%2.66%2.03%35.44%
    009418国投瑞银顺荣定开债券C2026-09-291.03751.17850.21%0.67%1.34%2.66%1.99%19.02%
    007068浦银普丰纯债债券A2026-09-291.03411.16460.19%0.43%1.19%2.66%1.91%17.42%
    009642富国荣利纯债一年定开债发起式2026-09-291.09771.18070.24%0.61%1.44%2.66%2.03%18.64%
    001116广发聚安混合C2026-09-291.42701.67700.07%-0.70%2.37%2.66%1.86%78.18%
    020731国投瑞银启源利率债债券2026-09-301.02331.06220.34%0.71%1.75%2.66%2.39%6.31%
    019369银华安丰中短期政策性金融债债券D2026-09-301.06781.13980.26%0.49%1.24%2.66%2.07%9.94%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2026-09-241.03091.0309-2.97%-8.51%0.75%2.66%1.98%1.46%
    020949大成景朔利率债C2026-09-301.03781.05780.41%0.81%1.76%2.66%2.54%5.82%
    011110南方晖元6个月持有期债券C2026-09-301.02241.0224-0.15%-1.31%1.24%2.66%2.07%2.24%
    008651博时富进一年期定开债发起式2026-09-291.15011.20000.27%0.57%1.25%2.66%2.06%20.62%
    017681建信睿安一年定期开放债券发起2026-09-301.01371.07730.33%0.93%1.78%2.66%2.36%7.91%
    023634国泰中债优选投资级信用债指数发起A2026-09-301.00661.02860.23%0.53%1.19%2.66%1.94%2.89%
    022107华宝中短债债券D2026-09-301.23151.23150.24%0.47%1.11%2.66%1.86%4.70%
    016184长城鼎利一年定开债券发起式2026-09-301.01101.11000.35%0.64%1.39%2.66%2.07%11.42%
    700006平安添利债券C2026-09-301.19701.75600.00%0.17%0.95%2.66%1.76%88.10%
    020814鑫元佳享120天持有债券C2026-09-301.05861.05860.29%0.68%1.30%2.66%1.68%5.86%
    009582国寿中债3-5年政金债指数C2026-09-291.09891.24280.22%0.39%1.26%2.66%2.12%25.18%
    006947华宝中短债债券A2026-09-301.22911.24910.23%0.47%1.10%2.66%1.86%25.28%
    011620鹏扬淳兴三个月定期开放债券C2026-09-291.07451.15150.36%1.20%2.21%2.66%2.20%15.69%
    011719浦银盛华一年定开债券2026-09-291.02861.16860.18%0.48%1.34%2.66%2.15%17.93%
    003395安信尊享纯债2026-09-291.06331.33330.25%0.43%1.11%2.66%1.93%37.81%
    019179富国瑞丰纯债债券C2026-09-301.08001.09500.34%0.56%1.53%2.65%2.28%9.53%
    020552兴业添盈债券2026-09-291.02941.06440.35%0.65%1.61%2.65%2.33%6.36%
    009726招商中证500等权重指数增强A2026-09-291.72211.7221-5.15%-6.73%1.05%2.65%1.33%72.86%
    020050英大安华纯债债券A2026-09-301.03871.09010.22%0.57%1.42%2.65%2.26%9.13%
    013405中航瑞旭3个月定开债A2026-09-291.05821.09820.35%0.65%1.56%2.65%2.39%9.85%
    005990申万菱信安泰惠利纯债C2026-09-291.01601.27460.45%0.80%1.28%2.65%2.05%30.61%
    003714英大睿盛C2026-09-292.79812.9781-8.95%-32.33%7.83%2.65%5.35%223.99%
    004124民生加银鑫升纯债2026-09-291.06861.34060.83%0.86%2.35%2.65%3.30%38.22%
    003400建信恒瑞债券2026-09-291.04221.31880.21%0.41%1.13%2.65%1.98%35.91%
    007554财通恒利债券A2026-09-291.05101.19850.20%0.48%1.13%2.65%1.99%21.12%
    019221工银瑞享纯债债券D2026-09-301.20391.20390.14%0.42%1.03%2.65%1.97%11.40%
    014343泰康丰盛纯债一年定开发起2026-09-291.08621.10620.41%0.62%1.65%2.65%2.32%10.53%
    010241平安季季享3个月持有债券C2026-09-291.15061.15060.19%0.38%0.97%2.65%2.08%15.00%
    013379方正富邦稳裕纯债C2026-09-290.99921.12190.18%0.26%0.87%2.65%1.90%12.33%
    519777交银裕盈纯债债券C2026-09-301.03031.31490.34%0.72%1.65%2.65%2.50%33.51%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2026-09-281.07681.0768-0.65%-1.21%1.08%2.65%1.71%7.68%
    002997工银瑞享纯债债券A2026-09-291.20481.38750.14%0.42%1.03%2.65%1.97%43.76%
    025012财通华裕量化选股股票C2026-09-301.02651.0265-2.85%-6.15%-5.31%2.65%-1.31%2.65%
    006929博时富融纯债债券A2026-09-291.02901.26270.53%0.89%1.65%2.65%2.31%28.90%
    021611银河银信债券E2026-09-301.06901.09200.09%0.09%1.45%2.65%2.35%6.09%
    005469南方浙利定开债券2026-09-291.03801.29820.33%0.60%1.40%2.65%2.23%33.66%
    014120金鹰时代先锋混合C2026-09-290.57940.5794-6.96%-30.95%-3.20%2.65%-2.73%-42.25%
    004107中信保诚稳丰C2026-09-291.10541.33460.33%0.55%1.26%2.65%2.03%37.43%
    007240申万菱信安泰瑞利中短债C2026-09-291.13991.20140.24%0.49%1.17%2.65%1.99%21.08%
    017015博时五月佳5个月持有混合发起式(FOF)A2026-09-281.12421.1242-0.63%-1.89%0.65%2.65%1.64%12.42%
    015235国寿安保稳泽两年持有混合A2026-09-291.28211.2821-0.47%-3.82%2.46%2.65%2.79%27.95%
    540004汇丰晋信2026周期混合2026-09-303.55574.1757-0.62%1.35%-2.73%2.65%-1.03%458.55%
    020203贝莱德安睿30天持有债券C2026-09-301.06661.06660.30%0.69%1.26%2.65%1.88%6.66%
    020938长江90天持有期债券C2026-09-301.06661.06660.20%0.58%1.26%2.65%2.12%6.66%
    003472前海联合添鑫3个月开债C2026-09-241.23391.27990.48%-2.11%2.34%2.65%3.13%29.81%
    018175富国龙头优势混合C2026-09-301.49771.4977-1.70%-15.79%5.55%2.65%1.28%21.74%
    006509国联安增盈纯债A2026-09-291.09011.23290.35%0.62%1.28%2.64%2.04%24.50%
    010404博道盛利6个月持有期混合2026-09-291.15211.1521-0.89%1.79%1.62%2.64%3.96%15.27%
    020760建信红利精选股票发起C2026-09-301.05641.1024-4.67%-5.35%2.44%2.64%1.64%10.31%
    021696浙商汇金聚悦利率债A2026-09-301.02861.04460.61%0.66%2.01%2.64%2.43%4.49%
    002336创金合信尊享纯债债券A2026-09-291.03701.34430.29%0.58%1.43%2.64%2.21%38.20%
    019606易方达富惠纯债债券D2026-09-301.02361.13770.31%0.60%1.27%2.64%2.06%8.53%
    007124工银1-3年农发债指数A2026-09-291.04131.21060.24%0.43%1.26%2.64%2.04%22.79%
    021104华泰紫金中债1-5年国开债指数D2026-09-301.12961.16660.24%0.40%1.33%2.64%2.06%3.25%
    000378摩根双债增利债券C2026-09-291.18241.6244-1.39%-1.92%0.10%2.64%1.54%76.37%
    009894前海开源惠盈39个月定开债券2026-09-241.00951.18330.23%0.65%1.35%2.64%1.97%20.04%
    024551上银慧景利60天滚动持有债券C2026-09-301.02971.02970.18%0.59%1.28%2.64%1.87%2.97%
    014565天弘创新药精选50ETF联接C2026-09-301.37951.37955.47%22.73%21.14%2.64%21.90%37.95%
    012994汇添富品牌力一年持有混合C2026-09-301.60521.6052-6.65%-2.41%-0.33%2.64%4.16%60.52%
    009889华润元大润禧39个月定开债A2026-09-241.07741.18930.26%0.69%1.32%2.64%1.88%19.97%
    008316蜂巢添跃66个月定开债2026-09-291.00851.21800.12%0.33%0.66%2.64%1.60%24.18%
    006188华泰保兴尊颐定开2026-09-291.06551.31140.26%0.51%1.33%2.64%2.03%33.64%
    017577南方中证政策性金融债指数A2026-09-301.04221.14220.43%0.69%1.46%2.64%2.18%14.53%
    018166东方红稳添利纯债E2026-09-301.14241.19380.24%0.45%1.17%2.64%2.06%10.07%
    014490浙商双月鑫60天滚动持有中短债A2026-09-291.15141.15140.43%0.67%1.34%2.64%2.08%15.10%
    025204信澳丰睿6个月持有期债券A2026-09-301.18601.1860-0.08%-0.13%0.85%2.64%1.62%2.68%
    022101嘉实彭博国开债1-5年指数D2026-09-301.06571.09790.24%0.42%1.25%2.64%2.07%2.66%
    016369博时稳健优选三个月持有混合(FOF)C2026-09-281.06621.0662-0.73%-2.51%1.36%2.64%1.95%6.62%
    023965中金中证A500指数增强B2026-09-301.23751.2375-5.29%-10.33%1.78%2.64%1.17%33.94%
    023635国泰中债优选投资级信用债指数发起C2026-09-301.01171.02830.23%0.53%1.19%2.64%1.92%2.85%
    019192人保中债1-5年政策性金融债A2026-09-301.06351.08850.29%0.61%1.37%2.64%2.12%8.86%
    016595方正富邦稳禧一年定开债券发起2026-09-291.02881.10020.27%0.66%1.44%2.64%2.16%10.23%
    008411博时富信纯债债券A2026-09-291.10891.21490.34%0.61%1.21%2.64%1.94%22.46%
    013352中加聚安60天滚动持有中短债发起式C2026-09-291.14861.14860.17%0.40%1.26%2.64%1.91%14.85%
    007329摩根瑞益纯债债券A2026-09-291.16831.19830.30%0.62%1.49%2.64%2.13%20.09%
    010462中信保诚嘉润66个月定开债2026-09-291.07061.22460.10%0.29%0.69%2.64%1.61%23.78%
    006761银河家盈债券A2026-09-291.17692.70920.30%0.76%1.53%2.64%2.20%193.61%
    009799中银证券安汇三年定开债2026-09-291.03961.18660.10%0.71%1.36%2.63%1.98%20.18%
    022116鑫元致远量化选股混合C2026-09-301.13761.13760.26%17.06%-0.55%2.63%-1.55%13.76%
    019657万家优选积极三个月持有期混合发起式(FOF)A2026-09-281.38331.3833-5.32%-19.36%2.20%2.63%2.63%38.33%
    007053平安季开鑫定开债A2026-09-291.32151.32150.32%0.60%1.26%2.63%1.99%32.10%
    002991嘉实稳鑫纯债债券2026-09-291.06021.28980.17%0.32%1.38%2.63%2.26%32.15%
    010058天弘荣创一年持有混合A2026-09-301.14221.14220.51%0.77%1.61%2.63%2.28%14.22%
    004021广发汇富一年定期债券A2026-09-241.05551.39650.20%0.11%1.22%2.63%1.98%45.93%
    018879富安达富禧纯债30天持有债券C2026-09-301.07231.07230.31%0.63%0.58%2.63%2.17%7.23%
    012632天治鑫祥利率债债券A2026-09-291.05741.07420.23%0.50%1.49%2.63%2.41%7.42%
    022889广发汇宜一年定期开放债券C2026-09-301.01061.05020.29%0.49%1.42%2.63%2.13%2.46%
    016040华安新动力灵活配置混合C2026-09-291.30461.3046-0.18%-0.92%2.36%2.63%2.16%4.13%
    007871国泰惠享三个月定开债2026-09-291.03521.17270.24%0.49%1.23%2.63%2.05%18.14%
    021113渤海汇金2个月滚动持有债券发起C2026-09-301.06091.06090.17%0.35%1.13%2.63%1.95%6.09%
    022257鹏华丰鑫债券D2026-09-301.03951.05630.28%0.63%1.38%2.63%2.23%5.66%
    007584鹏华丰鑫债券A2026-09-291.07341.26620.28%0.64%1.38%2.63%2.24%28.88%
    006510国联安增盈纯债C2026-09-291.08801.22980.35%0.60%1.27%2.63%2.02%24.16%
    016111鹏华丰尊债券2026-09-301.03741.10350.38%0.76%1.55%2.63%2.19%10.57%
    016401摩根大盘蓝筹股票C2026-09-302.21972.2197-2.79%6.15%-6.39%2.63%-6.32%-22.51%
    006473招商中债1-5年进出口行A2026-09-291.02401.20700.27%0.46%1.32%2.63%2.10%22.45%
    006656方正富邦中证500ETF联接A2026-09-291.49101.4910-5.86%-15.92%-0.61%2.63%1.66%49.05%
    016449南方新材料股票发起A2026-09-301.24471.2447-9.34%-9.15%-4.26%2.63%1.43%24.47%
    006575华安养老目标2030三年持有混合发起式(FOF)A2026-09-241.19611.1961-1.57%-3.58%2.08%2.63%1.65%18.62%
    015934中泰安悦6个月定开债C2026-09-291.01041.11740.23%0.42%1.28%2.63%2.10%12.19%
    023522中金中证A500指数增强A2026-09-301.23731.2373-5.29%-10.33%1.77%2.63%1.17%23.73%
    022315东方红益丰纯债债券E2026-09-301.05561.12160.31%0.57%1.24%2.63%1.90%7.31%
    013586天弘齐享债券发起C2026-09-301.08301.17020.20%0.60%1.28%2.63%1.92%17.83%
    018677渤海汇金汇享益利率债C2026-09-301.05461.07960.30%0.63%1.51%2.63%2.21%8.03%
    013665银河成长优选一年持有混合A2026-09-300.88670.8867-0.53%-4.25%16.89%2.63%9.75%-11.33%
    009722平安中债1-5年政策性金融债C2026-09-291.11091.21130.33%0.57%1.31%2.63%2.08%21.89%
    006837银华信用四季红债券C2026-09-291.02781.28830.25%0.39%1.10%2.63%1.86%23.09%
    006508国联安增裕一年定开债2026-09-291.04461.28180.37%0.69%1.44%2.63%2.11%31.29%
    007166华夏中债1-3年政金债指数C2026-09-291.09221.22160.38%0.88%1.65%2.63%2.25%23.74%
    008465蜂巢添益纯债A2026-09-291.03081.21400.25%0.71%1.40%2.63%2.08%23.02%
    004639华夏恒慧一年定开债券2026-09-291.10431.20730.41%1.11%2.30%2.63%2.44%21.56%
    025050圆信永丰兴融E2026-09-301.03141.0763-0.05%0.46%0.97%2.63%1.69%2.37%
    017678中加颐合纯债债券C2026-09-301.07141.08840.30%0.63%1.44%2.62%2.24%5.08%
    017151华夏泰兴混合C2026-09-301.32941.43710.14%1.06%2.15%2.62%2.22%10.34%
    519153新华纯债添利债券发起C2026-09-301.20881.61650.37%0.65%1.54%2.62%2.07%68.73%
    261001景顺长城稳定收益债券A2026-09-301.21801.6090-0.87%-0.24%-0.40%2.62%1.38%74.17%
    023700招商中债1-5年进出口行D2026-09-301.04871.08360.27%0.46%1.31%2.62%2.09%3.33%
    016439鑫元惠丰纯债债券C2026-09-301.02551.10990.27%0.54%1.39%2.62%2.19%11.28%
    022635贝莱德安泽60天持有债券C2026-09-301.02571.02570.31%0.57%1.23%2.62%1.87%2.57%
    024644银河家盈债券C2026-09-301.17451.17450.30%0.76%1.53%2.62%2.19%3.60%
    012659华安安益灵活配置混合C2026-09-291.11301.14300.14%-0.35%1.43%2.62%1.83%5.61%
    024784华夏债券优化一年持有债券A2026-09-301.15511.1551-0.16%-0.58%1.17%2.62%2.12%4.96%
    019382南方景元中高等级信用债债券C2026-09-301.17101.17100.29%0.58%1.46%2.62%2.15%8.67%
    007545太平恒安三个月定开债2026-09-291.08231.26630.37%0.68%1.30%2.62%2.09%28.99%
    011073鹏华安润混合A2026-09-291.06651.10330.34%0.71%1.45%2.62%2.22%10.39%
    022658建信丰融债券C2026-09-301.04591.0459-0.48%-0.82%1.22%2.62%1.80%4.59%
    020950信澳臻享债券A2026-09-301.04611.04610.22%0.55%1.09%2.62%1.67%4.61%
    023416天弘丰益债券发起E2026-09-301.06911.09010.35%0.48%1.42%2.62%2.07%3.46%
    253021国联安增利债券B2026-09-301.44201.66950.34%0.70%1.31%2.62%2.13%78.05%
    021340华宝0-2年政金债指数A2026-09-301.04241.04240.34%0.57%1.45%2.62%2.10%4.24%
    015349招商招恒纯债D2026-09-301.15021.27720.36%0.58%1.69%2.62%2.46%11.44%
    013649长信稳丰债券C2026-09-291.04031.08970.27%0.60%1.39%2.62%2.18%9.00%
    015508兴业中证500指数增强C2026-09-291.31171.3117-5.76%-16.51%-3.68%2.62%-1.79%30.96%
    009396大成安诚债券A2026-09-291.02081.19180.21%0.69%1.69%2.62%2.32%20.59%
    017500兴业嘉辰一年定开债券发起式2026-09-241.04241.08740.34%0.57%1.27%2.62%2.03%8.84%
    005099易方达富华纯债A2026-09-291.02621.18070.27%0.54%1.29%2.62%2.01%19.42%
    519717交银施罗德中高等级信用债2026-09-301.02091.17990.33%0.71%1.49%2.62%2.16%19.22%
    002781博时聚瑞6个月定开债2026-09-241.02601.31610.27%0.66%1.67%2.62%2.19%35.22%
    021670金元顺安乾盛利率债债券2026-09-301.02391.02880.25%0.46%1.38%2.62%2.28%2.89%
    008748大成景泰纯债债券C2026-09-301.09871.19670.32%0.63%1.31%2.62%2.08%20.10%
    005327景顺长城景泰稳利定开债A2026-09-291.15311.4128-0.17%0.32%0.82%2.62%2.08%47.21%
    005364华夏鼎顺三个月定开债A2026-09-291.06021.26270.49%0.78%1.66%2.62%2.23%28.53%
    007942恒生前海恒扬纯债债券C2026-09-291.10471.29860.26%0.47%1.23%2.62%2.08%31.71%
    013077永赢乾益债券2026-09-291.09121.16520.26%0.49%1.12%2.62%1.89%16.92%
    006828银河久泰债券A2026-09-291.18101.40900.30%0.56%1.63%2.61%2.07%45.07%
    005547诺安圆鼎定开债2026-09-241.06891.42040.27%0.58%1.43%2.61%2.16%48.59%
    007451易方达恒兴3个月定开债2026-09-291.04681.21500.39%0.56%1.35%2.61%2.02%23.38%
    002817招商招恒纯债A2026-09-291.14611.27840.35%0.57%1.68%2.61%2.45%28.67%
    004366博时汇享纯债债券A2026-09-291.08951.31320.26%0.47%1.36%2.61%2.11%34.08%
    020438光大鼎利90天滚动持有债券A2026-09-301.07171.07170.34%0.68%1.26%2.61%1.91%7.17%
    020968国投瑞银顺昌纯债债券C2026-09-301.15811.18310.24%0.44%1.13%2.61%2.02%6.14%
    012166工银1-3年农发债指数E2026-09-291.04481.13690.23%0.39%1.18%2.61%2.05%15.03%
    020718天弘工盈三个月持有期债券A2026-09-301.06031.06030.19%0.42%1.13%2.61%1.87%6.03%
    022697长信中证A500指数增强A2026-09-301.23711.2371-6.10%-10.61%1.10%2.61%1.27%23.71%
    000945华夏医疗健康混合A2026-09-291.97301.97304.08%8.84%17.08%2.61%19.33%104.30%
    008366广发汇明一年定期开放债券2026-09-291.00721.16780.29%0.60%1.40%2.61%2.21%18.00%
    009077红土创新稳进混合A2026-09-291.32941.3744-0.22%1.60%0.92%2.61%2.05%38.85%
    019149富国产业债债券D2026-09-301.23931.31930.17%0.53%1.15%2.61%1.92%10.27%
    023786华富祥康12个月持有期债券C2026-09-301.02171.02170.37%0.89%1.37%2.61%2.11%2.17%
    005854财通汇利债券A2026-09-291.03561.28430.17%0.43%1.04%2.61%1.90%31.60%
    009648中欧睿达6个月持有混合C2026-09-291.71371.7137-0.15%0.65%0.89%2.61%1.78%31.43%
    024537招商添渝6个月持有期纯债C2026-09-301.02611.02610.27%0.59%1.27%2.61%2.02%2.61%
    008844摩根中债1-3年国开债指数A2026-09-291.04141.13910.28%0.57%1.73%2.61%2.23%14.35%
    010262海富通中债1-3年农发债A2026-09-291.07071.16770.32%0.48%1.36%2.61%2.11%17.42%
    023004兴全盈鑫多元配置三个月持有混合(FOF)C2026-09-281.18411.1841-3.07%-4.67%2.13%2.61%2.38%18.41%
    003841大成惠裕定开纯债债券A2026-09-291.05971.33370.13%0.62%1.59%2.61%2.37%37.47%
    014570东吴鼎泰纯债债券C2026-09-291.14131.14130.26%0.48%0.98%2.61%1.77%12.23%
    006716东方永泰纯债1年C2026-09-241.18471.23580.27%0.44%1.05%2.61%1.96%23.93%
    024277国泰利惠90天滚动持有债券A2026-09-301.03531.03530.20%0.62%1.34%2.61%2.02%3.53%
    015930蜂巢丰裕债券C2026-09-291.08311.10810.30%0.54%1.28%2.61%1.99%10.96%
    019517财通资管鸿兴60天持有期债券C2026-09-301.10621.10620.27%0.50%1.26%2.61%1.93%10.62%
    008092中信保诚红利精选混合C2026-09-291.61571.6157-0.78%8.44%1.84%2.61%-1.21%63.00%
    018622创金合信尊享纯债债券C2026-09-291.04741.11970.30%0.60%1.41%2.61%2.18%8.73%
    020907中航瑞尚利率债A2026-09-301.04351.04950.22%0.56%1.30%2.61%2.22%4.96%
    016207信澳汇享三个月定开债券C2026-09-291.03071.09210.36%0.56%1.49%2.61%2.14%9.33%
    002175博时裕乾纯债债券A2026-09-291.24551.44580.28%0.61%1.46%2.61%2.13%49.72%
    013961万家新机遇成长一年持有期混合发起式C2026-09-291.05421.0542-8.16%-34.66%9.56%2.60%3.54%5.17%
    003796方正富邦睿利纯债C2026-09-291.09051.38350.27%0.68%1.45%2.60%2.16%42.63%
    015370华泰柏瑞季季红债券C2026-09-301.07721.19560.28%0.58%1.46%2.60%2.18%13.31%
    013569天弘永利优佳混合A2026-09-301.10731.1073-0.92%1.60%2.51%2.60%3.36%10.73%
    015771银华绿色低碳债券2026-09-301.05841.09500.27%0.43%1.17%2.60%1.83%9.66%
    014887招商安福1年定开债发起式2026-09-301.04091.1755-1.47%-7.63%1.05%2.60%1.41%17.86%
    100058富国产业债券A2026-09-301.23971.79670.17%0.53%1.14%2.60%1.92%106.87%
    001257兴业收益增强债券A2026-09-291.61701.8680-1.82%-2.77%1.63%2.60%2.93%92.84%
    010145格林中短债债券A2026-09-291.04131.18410.26%0.54%1.17%2.60%1.86%19.23%
    011208泰康招享混合A2026-09-301.11271.1127-1.15%-2.65%1.40%2.60%2.29%11.27%
    004567新华安享惠泽39个月定开债A2026-09-291.01271.17370.11%0.70%1.46%2.60%2.01%18.62%
    018724长信汇智量化选股混合A2026-09-301.19181.1918-5.62%-12.19%2.65%2.60%1.70%19.18%
    007563兴银汇逸定开债2026-09-291.03491.21950.43%0.71%1.54%2.60%2.24%23.85%
    013795富国智申精选3个月持有混合(FOF)A2026-09-291.16431.1643-3.74%-13.31%2.94%2.60%3.94%16.43%
    519667银河银信债券A2026-09-301.03821.98760.05%-0.33%1.40%2.60%2.64%125.51%
    001512易方达中债3-5年期国债指数2026-09-291.40191.40190.15%0.52%1.24%2.60%2.05%40.16%
    005410汇添富鑫盛定开债A2026-09-291.01931.30060.35%0.66%1.38%2.60%2.15%34.15%
    006791建信睿兴纯债债券2026-09-291.05081.23480.27%0.48%1.23%2.60%1.93%25.30%
    009663华泰紫金创新先锋混合(LOF)A2026-09-291.25091.2509-4.27%-6.60%8.86%2.60%6.35%26.36%
    007517博时富淳3个月定开债2026-09-241.03271.23810.40%0.69%1.59%2.60%2.13%26.29%
    017545弘毅远方中短债债券A2026-09-301.05051.07050.21%0.45%1.09%2.60%1.67%7.13%
    016644国泰瑞悦3个月持有债券(FOF)2026-09-241.08731.1333-0.35%-0.34%-0.50%2.60%0.70%13.60%
    008982华泰紫金智鑫3月定开债2026-09-291.08431.21530.34%0.67%1.44%2.60%2.04%22.15%
    006427招商添悦纯债A2026-09-291.06231.28410.31%0.54%1.43%2.60%2.20%31.57%
    011262华夏鼎英债券A2026-09-291.09141.17840.32%0.56%1.32%2.60%2.11%18.55%
    003662鹏华永盛一年定开债2026-09-291.42241.47480.15%0.64%1.29%2.60%2.04%48.14%
    009553财通资管丰乾39个月定开债C2026-09-301.00921.17590.23%0.60%1.19%2.60%1.73%18.86%
    007954平安惠涌纯债A2026-09-291.14791.21400.25%0.13%1.17%2.60%2.01%21.70%
    018845创金合信利辉利率债债券C2026-09-291.06021.07220.28%0.60%1.44%2.60%2.22%7.17%
    006846中银福建国企债定开债A2026-09-291.10741.28770.08%0.20%1.04%2.60%1.82%31.16%
    017129嘉实致泰一年定开纯债债券发起式2026-09-291.04281.11480.40%0.68%1.40%2.60%2.05%11.69%
    014173富国中证移动互联网指数(LOF)C2026-09-301.34401.3440-8.26%-20.00%14.58%2.60%7.18%32.02%
    003708博时民丰纯债A2026-09-291.03581.33110.21%0.43%1.29%2.60%1.91%38.12%
    021574平安元恒90天持有债券A2026-09-301.05561.05560.31%0.57%1.20%2.60%1.61%5.56%
    021679永赢安泽6个月持有债券C2026-09-301.05961.05960.19%0.46%1.82%2.59%2.34%5.96%
    017700广发景泰债券C2026-09-301.02281.10770.47%0.63%1.36%2.59%2.15%10.97%
    009167博时富灿一年定开债发起式2026-09-291.02651.15980.41%0.82%1.54%2.59%2.20%16.48%
    015819财通资管睿盈债券C2026-09-301.02321.10380.27%0.54%1.46%2.59%2.25%10.64%
    012948兴全恒利一年定开债券发起式2026-09-291.08941.16410.27%0.46%1.34%2.59%2.07%16.88%
    004911中加纯债定开债券A2026-09-241.03261.32810.22%0.52%1.42%2.59%1.98%37.43%
    519940长信富全纯债一年定开债C2026-09-301.03801.27400.36%0.57%1.50%2.59%2.06%30.01%
    015049招商添安1年定开债2026-09-301.00901.12000.42%0.67%1.59%2.59%2.32%12.62%
    550004中信保诚三得益债券A2026-09-301.26271.9485-0.58%-1.17%0.15%2.59%1.20%129.05%
    016689中银淳享一年定开债券发起式2026-09-241.02991.11890.33%0.65%1.36%2.59%1.96%12.18%
    008964华泰紫金中债1-5年国开债指数A2026-09-291.11981.18820.24%0.41%1.28%2.59%2.01%18.97%
    009517人保福欣3个月定开债A2026-09-291.05861.12020.29%0.56%1.33%2.59%2.06%12.23%
    020764兴全中债0-3年政策性金融债指数A2026-09-301.02981.06420.24%0.55%1.27%2.59%2.04%6.50%
    024164泰康招享混合D2026-09-301.11261.1126-1.15%-2.65%1.39%2.59%2.28%3.44%
    022946建信中证500指数增强Y2026-09-303.42923.4292-5.46%-13.46%0.30%2.59%1.92%30.17%
    013822南方月月享30天滚动持有债券发起A2026-09-301.11311.11310.23%0.59%1.61%2.59%2.13%11.31%
    001355广发聚泰混合A2026-09-291.37871.68600.01%0.07%0.87%2.59%1.83%80.51%
    011249嘉实稳裕混合A2026-09-291.20691.2069-0.38%1.44%1.78%2.59%2.22%20.83%
    000546兴业定开债A2026-09-291.28101.73900.00%0.37%0.37%2.59%1.51%90.88%
    005393南方卓利3个月定开债2026-09-241.03371.31410.25%0.54%1.28%2.59%2.07%34.14%
    014367招商添悦纯债D2026-09-301.06821.19680.32%0.55%1.43%2.59%2.19%16.55%
    024863万家创业板50ETF联接C2026-09-301.03411.0341-8.84%-27.97%-1.44%2.59%-2.93%3.41%
    018407博时富耀一年定开债发起式2026-09-301.00501.09380.26%0.65%1.53%2.59%2.22%9.63%
    024792鑫元中证800自由现金流指数A2026-09-301.03811.0381-4.62%4.80%-10.85%2.59%-5.16%3.81%
    010753招商招旭纯债D2026-09-301.45031.45030.30%0.71%1.38%2.59%2.13%24.50%
    009953华泰柏瑞锦乾债券2026-09-291.12241.20580.38%0.62%1.43%2.59%2.12%21.22%
    005127平安合正定开债2026-09-291.05971.35270.46%0.83%1.39%2.59%2.09%39.81%
    016342南方耀元债券A2026-09-301.03971.10070.35%0.60%1.62%2.59%2.16%10.33%
    006772汇添富丰润中短债A2026-09-291.09891.24190.23%0.43%1.06%2.59%1.82%26.10%
    021445华安鸿福利率债2026-09-291.04601.05800.38%0.85%1.68%2.59%2.31%5.63%
    017018农银瑞泽添利债券C2026-09-291.12281.1228-0.87%-0.40%1.71%2.59%1.63%12.26%
    009616南方中债0-2年国开行债券指数C2026-09-291.01211.14710.22%0.53%1.23%2.59%2.08%15.49%
    008607广发汇择一年定期开放债券C2026-09-241.15161.15160.19%0.57%1.54%2.59%2.11%15.05%
    008418惠升惠泽混合A2026-09-291.36361.5436-3.18%-9.14%9.29%2.59%3.68%60.54%
    020819鹏扬永利90天持有债券C2026-09-301.07941.07940.21%0.78%1.03%2.59%1.80%7.94%
    022128华安纯债债券E2026-09-301.07711.12660.43%0.92%1.67%2.58%2.23%4.64%
    003188博时聚源纯债债券A2026-09-291.07971.46270.32%0.62%1.58%2.58%2.28%53.71%
    161693融通债券C2026-09-301.10752.17850.41%0.75%1.53%2.58%2.20%91.36%
    012397南方佳元6个月持有债券A2026-09-291.19861.1986-0.91%-1.61%0.71%2.58%2.07%19.89%
    006304中加颐鑫纯债债券A2026-09-291.06891.26070.23%0.43%1.23%2.58%2.02%28.60%
    003953兴业嘉瑞6个月定开债C2026-09-291.10081.36900.31%0.36%1.08%2.58%1.93%43.12%
    022303贝莱德安裕90天持有债券A2026-09-301.04431.04430.37%0.68%1.45%2.58%2.03%4.43%
    013521富荣中短债债券C2026-09-290.98080.98080.24%0.49%1.13%2.58%1.87%-1.92%
    019724鑫元稳丰利率债2026-09-301.05231.05230.30%0.70%1.57%2.58%2.14%5.23%
    022294摩根纯债债券D2026-09-301.30431.34540.24%0.35%1.04%2.58%2.11%4.26%
    011873中邮悦享6个月持有期混合C2026-09-291.12061.1206-0.16%-2.05%0.50%2.58%1.21%12.01%
    015022万家安恒纯债3个月持有债券型A2026-09-291.02161.11280.38%0.69%1.55%2.58%2.24%11.51%
    007714南方贺元利率债债券A2026-09-291.10631.21330.38%0.81%1.97%2.58%2.24%22.50%
    020274富国中证细分化工产业主题ETF发起式联接C2026-09-301.27921.2792-10.65%-13.27%-13.50%2.58%-9.76%27.92%
    022838平安元通90天滚动持有债券A2026-09-301.02911.02910.30%0.93%1.89%2.58%2.28%2.91%
    015490申万菱信稳鑫30天滚动持有短债债券C2026-09-301.08881.08880.27%0.80%1.46%2.58%2.08%8.88%
    016186广发电力ETF联接C2026-09-301.07701.0770-0.37%0.15%-6.06%2.58%3.45%7.70%
    006095永赢泰益债券C2026-09-291.01421.27370.38%0.75%1.37%2.58%2.27%30.64%
    008762天弘恒享一年定开2026-09-291.01501.18040.69%1.11%1.55%2.58%2.08%18.20%
    019021合煦智远诚正30天持有期债券A2026-09-301.07721.07720.36%0.58%1.48%2.58%2.06%7.72%
    010247惠升和泰纯债A2026-09-291.11081.15580.23%0.54%1.41%2.58%2.12%15.52%
    005641国投瑞银顺源6个月定开债2026-09-291.04551.32760.28%0.53%1.37%2.58%1.99%36.61%
    022809博时裕乾纯债债券E2026-09-301.23651.23650.28%0.60%1.44%2.58%2.11%2.81%
    019585博远增裕利率债A2026-09-301.02831.09330.37%0.65%1.47%2.58%2.16%9.51%
    024876博时富融纯债债券C2026-09-301.03241.04080.53%0.89%1.65%2.58%2.28%1.59%
    003108光大安祺债券C2026-09-291.36421.4142-0.75%0.95%1.56%2.58%2.06%42.07%
    550005中信保诚三得益债券B2026-09-301.23721.8610-0.58%-1.17%0.15%2.58%1.19%113.94%
    000053鹏华永诚一年定开债券A2026-09-241.05441.90030.17%0.43%1.37%2.58%2.07%96.27%
    519685交银双利债券C2026-09-301.37701.7120-0.05%-0.62%0.47%2.58%1.44%82.68%
    006771永赢合益债券2026-09-291.00941.21420.21%0.51%1.34%2.58%2.12%23.56%
    006290南方养老2035三年持有混合(FOF)A2026-09-241.71511.7151-3.29%-5.02%0.52%2.58%1.70%69.15%
    007208中邮中债1-3年久期央企20A2026-09-291.04631.22230.33%0.56%1.23%2.58%1.90%24.17%
    024668中银欣享利率债债券C2026-09-301.04131.05830.29%0.61%1.34%2.58%1.96%2.04%
    020883南方月月享30天滚动持有债券发起E2026-09-301.11451.11450.23%0.59%1.60%2.58%2.12%6.98%
    023814泰康中债1-5年政策性金融债指数A2026-09-301.02291.02590.28%0.47%1.30%2.58%2.05%2.60%
    006731方正富邦富利纯债A2026-09-291.12431.25430.26%0.63%1.29%2.58%2.23%26.58%
    014691中加量化研选混合A2026-09-291.26071.2607-4.94%-9.09%-3.79%2.58%-0.37%25.41%
    013799财通安裕30天持有期中短债A2026-09-301.13871.13870.34%0.63%1.35%2.58%1.95%13.87%
    003590建信睿富纯债债券A2026-09-291.04631.30060.51%0.78%1.35%2.58%2.09%33.14%
    163007长信利众债券(LOF)A2026-09-301.02731.43130.29%-0.27%1.37%2.58%2.57%60.37%
    003859招商招旭纯债A2026-09-291.45031.45030.31%0.71%1.38%2.58%2.13%44.95%
    009830长城优选增强六个月持有混合C2026-09-291.07981.0798-0.35%-1.77%3.36%2.58%2.44%7.92%
    000112易方达纯债1年定开债C2026-09-291.02601.55700.20%0.39%0.98%2.58%1.87%69.72%
    013538鹏华永宁3个月定开债券2026-09-291.08001.13330.35%0.68%1.38%2.57%2.08%13.45%
    519733交银强化回报债券A/B2026-09-301.33081.5388-1.07%-2.52%0.84%2.57%1.11%60.60%
    019895天弘新活力混合发起C2026-09-301.92461.9246-4.30%10.53%2.05%2.57%-1.73%28.36%
    003290长城久稳债券A2026-09-291.16801.28090.30%0.53%1.12%2.57%1.92%30.29%
    021413富国泓利纯债债券型发起式E2026-09-301.08521.12020.31%0.71%1.43%2.57%2.05%5.89%
    024194永赢国证商用卫星通信产业ETF发起联接A2026-09-301.21551.2155-7.65%-25.27%-20.24%2.57%-23.64%21.55%
    014749西部利得季季稳90天滚动持有债券C2026-09-301.13591.13590.26%0.49%1.09%2.57%1.83%13.59%
    006994国泰瑞安三个月定期开放债券2026-09-291.09651.24430.22%0.61%1.28%2.57%1.91%25.88%
    012938创金合信尊泓债券A2026-09-291.00931.13010.31%0.59%1.50%2.57%2.15%13.46%
    022737南方贺元利率债债券D2026-09-301.10421.21120.38%0.82%1.98%2.57%2.23%2.46%
    019400国泰海通安睿纯债债券A2026-09-301.00711.08920.44%1.00%1.87%2.57%2.34%9.18%
    004736富国鼎利纯债三个月定开债2026-09-291.35991.47820.28%0.80%1.90%2.57%2.38%49.39%
    022208华安稳固收益债券E2026-09-301.19521.25620.10%0.44%1.01%2.57%1.82%4.71%
    005623广发中债1-3年农发债指数A2026-09-291.02461.28230.24%0.48%1.25%2.57%2.02%31.01%
    018568长信稳固60天滚动持有债券A2026-09-301.08881.08880.14%0.36%1.11%2.57%1.95%8.88%
    022775财通汇利债券C2026-09-301.03551.06150.17%0.42%1.03%2.57%1.87%3.68%
    015076中加恒享三个月定开债券2026-09-291.01941.13430.26%0.48%1.17%2.57%1.96%14.06%
    020296易方达中债0-3年政金债指数C2026-09-301.00691.05020.37%0.91%1.69%2.57%2.22%5.12%
    020017广发中债1-3年农发债指数D2026-09-301.00561.14580.25%0.47%1.24%2.57%2.00%8.47%
    023085招商招旭纯债E2026-09-301.44921.44920.31%0.71%1.39%2.57%2.12%2.82%
    004084国联安鑫隆混合C2026-09-291.75061.7746-1.32%-1.79%1.92%2.57%0.91%79.46%
    003838东方臻享纯债债券C2026-09-291.02961.53050.20%0.46%1.09%2.57%1.87%61.29%
    003566博时臻选纯债债券A2026-09-291.07671.33420.32%0.65%1.40%2.57%2.11%37.31%
    000910鑫元合丰纯债C2026-09-291.02471.44650.24%0.42%1.15%2.57%1.98%49.40%
    017529财通安益中短债债券A2026-09-301.09481.09480.32%0.57%1.24%2.57%1.97%9.48%
    017326博时颐泽稳健养老(FOF)Y2026-09-281.26671.2667-0.93%-2.79%0.61%2.57%1.78%8.30%
    018692兴全恒盛90天持有债券C2026-09-301.08691.08690.23%0.48%1.09%2.57%1.92%8.69%
    014643浦银盛瑞纯债债券A2026-09-291.04341.14040.20%0.51%1.12%2.57%1.85%14.43%
    021423易方达悦丰稳健债券A2026-09-301.08701.0870-1.90%-1.42%0.66%2.57%2.47%8.70%
    023574长信利众债券(LOF)E2026-09-301.02711.02710.28%-0.28%1.36%2.57%2.57%6.05%
    016792浙商汇金聚兴一年定开债券发起式2026-09-291.04441.10580.30%0.56%1.27%2.57%1.93%10.78%
    002265鑫元兴利定期开放债2026-09-291.01521.36190.27%0.46%1.38%2.57%1.92%40.58%
    011472鹏华致远成长混合C2026-09-290.67010.6701-7.39%-4.43%-2.36%2.57%-0.66%-32.43%
    013929中银证券恒瑞9个月持有混合A2026-09-291.08381.0838-1.87%-2.83%0.52%2.57%2.04%8.36%
    005407华夏鼎泰六个月定开债A2026-09-291.02861.31720.28%0.49%1.48%2.57%1.93%36.05%
    004038中银富享定开债2026-09-291.10881.34430.27%0.54%1.16%2.56%1.93%38.65%
    007025南方鑫利3个月定开债2026-09-291.16691.27690.26%0.53%1.43%2.56%2.28%27.69%
    014391华安添信债券2026-09-291.08851.08850.39%0.58%1.37%2.56%2.08%8.85%
    023425华泰紫金添悦180天持有期债券发起C2026-09-301.02851.02850.26%0.52%1.26%2.56%2.00%2.85%
    022886鹏华国证有色金属行业ETF发起式联接I2026-09-301.64501.6450-12.28%-7.62%-12.69%2.56%-11.13%64.50%
    004729中欧瑾泰债券C2026-09-291.03861.30010.32%0.79%1.61%2.56%2.26%33.43%
    014826汇泉兴至未来一年持有混合C2026-09-291.04541.0454-11.59%-39.63%10.91%2.56%5.76%2.49%
    016039汇添富丰润中短债E2026-09-301.11381.15380.22%0.41%1.05%2.56%1.79%12.46%
    020325南方佳元6个月持有债券E2026-09-301.19731.1973-0.91%-1.62%0.70%2.56%2.05%15.57%
    519776交银裕盈纯债债券A2026-09-301.08121.32250.34%0.73%1.65%2.56%2.38%35.04%
    012154博时研究慧选混合C2026-09-301.65391.6539-6.62%4.53%-3.03%2.56%-5.07%65.39%
    006970广发景利纯债A2026-09-291.00701.27840.32%0.66%1.38%2.56%2.15%31.31%
    006389金鹰添祥中短债A2026-09-291.14541.27120.25%0.53%1.12%2.56%1.80%28.84%
    008466蜂巢添益纯债C2026-09-291.03871.21070.24%0.69%1.37%2.56%2.03%22.60%
    022138平安元泓30天滚动持有短债E2026-09-301.14161.14160.33%0.73%1.48%2.56%1.99%4.26%
    531021建信纯债债券C2026-09-301.62221.64020.25%0.53%1.24%2.56%2.01%64.12%
    017390中银证券凌瑞6个月持有期混合C2026-09-291.13061.1306-1.71%-2.62%-0.19%2.56%1.61%12.97%
    008414国泰惠泰一年定期开放债券2026-09-241.09011.18510.32%0.67%1.58%2.56%2.16%19.49%
    008204交银稳利中短债债券A2026-09-301.19411.23710.21%0.51%1.08%2.56%1.81%24.09%
    022381金鹰添祥中短债D2026-09-301.14601.14600.25%0.53%1.12%2.56%1.80%5.04%
    014249兴业一年持有债券C2026-09-291.14631.14630.26%0.51%1.18%2.56%1.97%14.61%
    690012民生加银丰鑫债券2026-09-301.01911.17230.35%0.58%1.42%2.56%2.19%18.33%
    012633天治鑫祥利率债债券C2026-09-291.05471.07150.21%0.46%1.42%2.56%2.34%7.14%
    015003中邮尊佑一年定开债2026-09-241.06411.12410.40%0.61%1.50%2.56%2.10%12.47%
    018719中银证券安澈债券C2026-09-301.03491.08940.17%0.25%1.21%2.56%2.01%9.10%
    014721富国碳中和一年定开债发起式2026-09-301.01991.12210.28%0.47%1.23%2.56%1.88%12.77%
    013501南方品质优选灵活配置混合C2026-09-302.22512.2251-4.12%-3.48%1.25%2.56%-4.16%-5.92%
    006149南方赢元债券A2026-09-291.13141.31300.27%0.57%2.30%2.56%2.73%33.70%
    015120中银沃享一年定开债发起式2026-09-301.00931.10430.39%0.52%1.32%2.56%1.99%10.89%
    024260长信汇智量化选股混合E2026-09-301.19111.1911-5.63%-12.20%2.63%2.56%1.67%29.62%
    007342国投瑞银顺臻纯债债券A2026-09-291.10371.23370.23%0.54%1.43%2.56%2.12%24.56%
    018445东财瑞利债券C2026-09-301.11091.11090.33%0.82%1.46%2.56%2.08%11.09%
    020833东兴兴诚利率债A2026-09-301.01951.03650.23%0.53%1.40%2.56%2.13%3.66%
    008670方正富邦禾利39个月定开债C2026-09-241.04761.17330.23%0.64%1.29%2.56%1.91%18.27%
    001073华泰柏瑞量化绝对收益混合2026-09-290.97121.1986-0.32%-0.51%1.35%2.56%2.30%18.89%
    017709长盛盛启债券C2026-09-301.01661.11320.27%0.51%1.19%2.56%1.99%11.73%
    005837创金合信泰盈双季红定开债券C2026-09-241.03901.21700.35%0.57%1.42%2.56%2.23%23.13%
    004458博时华盈纯债债券A2026-09-291.01881.31870.25%0.49%1.26%2.56%2.04%36.54%
    011960兴业嘉福一年定开债券发起式2026-09-291.08531.19790.34%0.58%1.17%2.56%1.98%21.14%
    001817易方达瑞兴灵活配置混合I2026-09-291.58091.6329-0.29%0.73%2.42%2.56%2.29%64.44%
    519060海富通纯债债券C2026-09-301.22042.4204-0.12%0.05%0.35%2.55%1.67%161.47%
    005951民生加银恒益纯债A2026-09-291.05721.28880.40%0.58%1.42%2.55%2.14%31.96%
    008040鹏华0-5年利率发起式债券A2026-09-291.07271.23890.30%0.71%1.54%2.55%2.19%25.17%
    016144工银瑞诚一年定开债券A2026-09-291.08251.12150.27%0.64%1.41%2.55%2.15%12.24%
    014458南方中债0-2年国开行债券指数E2026-09-291.04091.14990.21%0.51%1.19%2.55%2.04%11.03%
    014161易方达悦融一年持有混合C2026-09-301.09251.0925-0.87%1.44%1.07%2.55%1.91%9.25%
    014055太平恒兴纯债2026-09-291.08951.13130.31%0.57%1.44%2.55%2.13%13.42%
    016928万家鑫怡债券A2026-09-291.04031.10700.27%0.64%1.44%2.55%2.05%10.99%
    021347安信60天滚动持有债券C2026-09-301.05241.05240.22%0.74%1.68%2.55%2.17%5.24%
    519743交银丰润收益债券A/B2026-09-301.02441.45540.33%0.61%1.48%2.55%2.13%54.90%
    017621易方达富惠纯债债券C2026-09-301.01911.13360.31%0.57%1.23%2.55%1.99%11.66%
    012031光大纯债债券A2026-09-291.04931.14400.27%0.59%1.31%2.55%2.05%14.67%
    013375平安元鑫120天滚动持有中短债A2026-09-301.16131.16130.24%0.50%1.08%2.55%1.85%16.13%
    630003华商收益增强债券A2026-09-301.52702.05200.33%0.13%1.46%2.55%2.48%131.25%
    013406中航瑞旭3个月定开债C2026-09-291.07151.11150.36%0.62%1.51%2.55%2.31%11.20%
    017284中航瑞苏纯债A2026-09-291.02421.07620.27%0.47%1.47%2.55%2.15%7.67%
    004136博时民泽纯债债券A2026-09-291.12201.31710.29%0.54%1.26%2.55%1.94%35.00%
    014486汇添富淳享一年定开债券发起式A2026-09-301.06221.14890.10%0.09%1.19%2.55%1.88%15.51%
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    017666兴银稳建90天持有期中短债C2026-09-291.10161.10160.29%0.57%1.18%2.55%1.85%10.16%
    006505永赢祥益债券A2026-09-291.01311.25340.25%0.52%1.09%2.55%1.82%27.94%
    003607博时富益纯债债券A2026-09-291.02541.28360.28%0.59%1.20%2.55%1.91%31.64%
    020882长信180天持有债券C2026-09-301.07371.07370.09%0.39%1.12%2.55%2.12%7.37%
    013075建信鑫悦90天滚动中短债A2026-09-301.16241.16240.24%0.55%1.20%2.55%1.92%16.24%
    001543宝盈新锐混合A2026-09-293.02703.0270-1.89%-1.63%-7.37%2.55%-4.46%201.70%
    019583富国稳健添辰债券A2026-09-301.16681.1668-1.24%-2.64%2.43%2.55%1.95%16.68%
    021402银华顺璟6个月定期开放债券D2026-09-301.02771.07200.33%0.47%1.31%2.55%2.09%5.56%
    009851上银聚远盈42个月定开债券2026-09-241.08131.18640.23%0.65%1.31%2.55%1.90%19.43%
    040019华安稳固收益债券C2026-09-301.19491.79140.16%0.41%0.98%2.55%1.80%100.74%
    020368鹏华0-5年利率发起式债券C2026-09-301.04311.07250.31%0.71%1.54%2.55%2.18%7.32%
    019590东财化工C2026-09-301.24011.2401-10.47%-13.16%-13.35%2.55%-9.14%24.01%
    090002大成债券A/B2026-09-301.10192.4466-0.41%-0.43%0.74%2.55%2.14%281.90%
    009982万家创业板指数增强C2026-09-291.25711.2571-7.61%-24.98%4.13%2.55%2.79%25.25%
    022786大摩稳丰利率债A2026-09-301.02711.02710.31%0.73%1.59%2.55%2.36%2.71%
    014965国投瑞银顺和一年定开债发起式2026-09-301.02961.10860.26%0.64%1.74%2.55%2.43%11.27%
    021336国联利率债C2026-09-301.03161.03760.29%0.84%1.96%2.54%2.34%3.77%
    023774兴银中债优选投资级信用债指数C2026-09-301.01171.02350.39%0.65%1.33%2.54%2.02%2.36%
    009229平安增鑫六个月定开债E2026-09-241.16881.19480.11%0.56%1.11%2.54%1.73%19.82%
    014447大成惠源一年定开债发起式2026-09-301.06741.13670.22%-0.23%0.89%2.54%1.66%14.14%
    006288永赢盛益债券C2026-09-291.13451.28030.30%0.67%1.72%2.54%2.47%30.32%
    005931国联恒裕纯债A2026-09-291.01341.24570.33%0.53%1.32%2.54%2.00%26.54%
    021218中邮核心优势灵活配置混合C2026-09-292.62503.1050-11.51%-0.83%-16.68%2.54%-12.80%26.17%
    014491浙商双月鑫60天滚动持有中短债C2026-09-291.14621.14620.42%0.65%1.29%2.54%2.01%14.58%
    007330摩根瑞益纯债债券C2026-09-291.15811.18810.29%0.59%1.44%2.54%2.05%19.06%
    011713中信保诚盛裕一年持有混合A2026-09-290.99220.9922-0.80%0.36%0.39%2.54%-0.07%-0.73%
    020943鹏扬中债0-3年政金债指数A2026-09-301.00291.07180.34%0.68%1.40%2.54%2.07%7.25%
    001545博时裕嘉纯债3个月定开债2026-09-291.08391.39740.35%0.63%1.62%2.54%1.76%47.01%
    022534景顺长城稳定收益债券F2026-09-301.22901.2510-0.95%-0.32%-0.40%2.54%1.38%17.46%
    022079泰信债券周期回报D2026-09-301.11791.14040.32%0.72%1.58%2.54%2.44%1.01%
    008432人保安睿定开2026-09-291.04221.09120.31%0.49%1.25%2.54%1.98%9.31%
    020150易方达安泽180天持有期债券C2026-09-301.02461.06960.26%0.87%1.41%2.54%2.05%7.03%
    519745交银丰润收益债券C2026-09-301.06571.39260.34%0.62%1.48%2.54%2.13%44.63%
    024222汇安质选增利债券A2026-09-301.02541.02540.40%1.19%2.13%2.54%2.54%2.54%
    009890华润元大润禧39个月定开债C2026-09-241.07081.18250.25%0.67%1.27%2.54%1.80%19.24%
    015209华夏鼎成一年定开债券发起式2026-09-291.17511.17510.22%0.48%1.15%2.54%1.91%17.48%
    164510国富恒利债券(LOF)C2026-09-300.97301.42810.12%0.34%0.95%2.54%1.53%50.69%
    014502泰信汇盈债券A2026-09-291.28571.41130.39%0.70%1.55%2.54%2.29%43.47%
    010719东吴瑞盈63个月定开债2026-09-241.02081.19630.13%0.29%0.72%2.54%1.59%21.37%
    519111浦银优化收益债券A2026-09-301.68421.9042-0.37%-0.43%1.28%2.54%2.17%95.91%
    009250易方达磐泰一年持有混合C2026-09-291.25221.2522-0.99%0.09%1.22%2.54%1.10%25.21%
    025418贝莱德中证500指数增强A2026-09-301.03811.0381-5.70%-12.69%1.62%2.54%2.58%3.81%
    519655银河服务混合A2026-09-301.85021.85021.06%6.84%15.09%2.54%8.84%85.02%
    020946东方享誉30天滚动持有债券A2026-09-301.05861.05860.25%0.54%1.28%2.54%1.96%5.86%
    017578南方中证政策性金融债指数C2026-09-301.04941.14240.42%0.67%1.40%2.54%2.10%14.43%
    161619融通岁岁添利定开债B2026-09-301.23391.77140.24%0.77%1.74%2.54%2.23%99.70%
    014847博时恒乐债券C2026-09-301.21641.2232-0.58%-3.41%1.37%2.54%2.30%22.34%
    022284鹏华弘信混合E2026-09-301.04691.04690.28%0.49%1.25%2.54%1.93%4.69%
    290009泰信债券周期回报A2026-09-301.11601.73330.31%0.72%1.59%2.54%2.44%92.67%
    022787大摩稳丰利率债C2026-09-301.02711.02710.30%0.78%1.62%2.54%2.36%2.71%
    007260国投瑞银顺祺纯债2026-09-291.07311.22810.45%0.74%1.68%2.54%2.35%23.41%
    016283华泰柏瑞积极优选股票C2026-09-301.37501.3750-2.62%5.53%-1.93%2.54%-0.36%25.80%
    009238兴业绿色纯债一年定开债券C2026-09-241.12791.19290.23%0.42%1.10%2.54%1.78%20.20%
    007560国联恒鑫纯债A2026-09-291.04821.23920.22%0.61%1.29%2.53%2.00%25.75%
    022584天弘齐享债券发起E2026-09-301.09231.09330.19%0.58%1.22%2.53%1.84%5.04%
    006053中航瑞景3个月定开A2026-09-291.03701.25650.25%0.52%1.33%2.53%2.17%28.10%
    021392中信建投中债0-3年政金债指数A2026-09-301.03181.05180.30%0.61%1.45%2.53%2.11%5.22%
    015266中邮睿泽一年持有债券A2026-09-291.08501.0850-0.21%-1.33%0.29%2.53%1.31%8.46%
    013988浦银CFETS0-5年期央企债券指数发起式C2026-09-301.04041.11840.30%0.56%1.29%2.53%1.99%12.32%
    013574中邮鑫溢中短债债券C2026-09-291.10571.10570.23%0.45%1.13%2.53%1.89%10.52%
    001961博时裕荣纯债债券A2026-09-291.25541.42680.24%0.54%1.21%2.53%1.97%47.33%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2026-09-281.23081.2308-2.53%-3.41%1.18%2.53%3.53%30.98%
    023312西部利得月月兴30天持有期债券C2026-09-301.02861.02860.19%0.44%1.13%2.53%1.83%2.86%
    022602天弘信利债券E2026-09-301.02941.10200.36%0.44%1.47%2.53%1.96%4.65%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2026-09-291.14651.17650.26%0.54%1.22%2.53%2.01%18.03%
    006474招商中债1-5年进出口行C2026-09-291.02401.18660.27%0.44%1.27%2.53%2.03%20.06%
    014636国联安中短债债券A2026-09-301.05721.11420.30%0.60%1.29%2.53%1.97%11.71%
    012488博时恒玺一年持有期混合C2026-09-291.01411.0141-0.48%-5.79%3.17%2.53%3.85%1.27%
    021601交银稳利中短债债券E2026-09-301.03741.19940.21%0.51%1.05%2.53%1.79%4.92%
    011634国寿安保安悦纯债一年定开债2026-09-291.03391.14320.23%0.55%1.27%2.53%1.92%14.92%
    021261国泰海通120天持有债券发起C2026-09-301.07401.07400.21%0.60%1.27%2.53%1.91%7.40%
    005336中加颐慧定开债券发起式A2026-09-241.15441.46920.22%0.51%1.50%2.53%2.01%55.12%
    022542天弘优选债券E2026-09-301.10711.13270.50%1.00%1.56%2.53%2.10%5.74%
    012692博时中债0-3年国开行债券ETF联接A2026-09-291.05571.16920.29%0.63%1.42%2.53%2.04%17.56%
    016011西部利得沣享债券A2026-09-301.05831.12080.23%0.56%1.35%2.53%2.07%12.36%
    021473摩根瑞益纯债债券D2026-09-301.15971.15970.29%0.59%1.43%2.53%2.05%5.83%
    011039新华利率债债券C2026-09-291.03581.14280.27%0.71%1.77%2.53%2.39%14.67%
    009168博时富祥纯债债券C2026-09-291.07151.30980.38%0.69%1.24%2.53%1.91%19.84%
    007254广发均衡价值混合A2026-09-292.18162.1816-5.91%-22.19%1.75%2.53%3.99%117.79%
    017690银华顺璟6个月定期开放债券A2026-09-301.02771.09200.33%0.47%1.30%2.53%2.08%9.45%
    017902汇添富双颐债券A2026-09-301.11141.1114-1.10%0.01%0.80%2.53%1.89%11.14%
    410007华富价值增长混合A2026-09-302.85553.6555-5.58%-7.23%3.66%2.53%5.82%394.86%
    018814中金金安债券2026-09-301.03061.06560.54%1.40%2.98%2.53%3.29%6.57%
    013457华夏鼎业三个月定开债券A2026-09-301.02171.12920.33%0.69%1.38%2.53%2.06%13.55%
    024505国联恒鑫纯债B2026-09-301.08351.08350.21%0.61%1.28%2.53%1.99%2.62%
    005723国联聚安定期开放债券2026-09-281.21781.32780.25%0.61%1.33%2.53%2.03%35.45%
    007054平安季开鑫定开债C2026-09-291.29941.29940.31%0.57%1.22%2.53%1.91%29.89%
    015505中邮专精特新一年持有混合A2026-09-291.16251.1625-9.54%-36.70%15.71%2.52%13.53%13.31%
    005704永赢增益债券C2026-09-291.03251.29240.38%0.71%1.51%2.52%2.17%33.10%
    011115海富通利率债债券A2026-09-301.08241.16540.30%0.57%1.42%2.52%2.15%17.11%
    000016华夏纯债债券C2026-09-291.19521.52600.28%0.59%1.38%2.52%2.03%57.80%
    014966永赢坤益债券2026-09-291.02141.11460.49%0.92%1.86%2.52%2.43%11.76%
    019763泰信添益90天持有期债券C2026-09-301.06471.06470.31%0.57%1.28%2.52%1.98%6.47%
    014148景顺长城安鼎一年持有期混合A2026-09-291.36691.3669-0.56%0.94%1.38%2.52%3.09%36.95%
    022878长城久稳债券E2026-09-301.16681.16680.30%0.52%1.09%2.52%1.88%3.59%
    519023海富通稳健添利债券C2026-09-301.16291.65340.03%0.36%1.07%2.52%1.96%77.39%
    012927民生加银中证500指数增强C2026-09-290.97920.9792-5.57%-14.99%0.02%2.52%2.54%-1.98%
    022086国泰嘉睿纯债债券E2026-09-301.07781.12750.43%0.81%1.68%2.52%2.31%4.93%
    008496国泰惠瑞一年定开债2026-09-241.08261.20460.39%0.46%1.61%2.52%2.35%21.63%
    015402长江丰瑞3个月持有期债券A2026-09-301.13891.13890.08%0.48%1.05%2.52%1.83%13.89%
    519187万家稳健增利债券C2026-09-301.05351.76020.09%0.05%0.74%2.52%1.74%98.39%
    020133东方红60天持有纯债A2026-09-301.07811.07810.27%0.53%1.08%2.52%1.68%7.81%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2026-09-281.35071.3507-4.60%-9.34%3.80%2.52%4.73%35.07%
    018922民生加银恒源债券2026-09-301.02961.09600.41%0.65%1.46%2.52%2.14%9.76%
    021049易方达高股息量化选股股票发起式A2026-09-301.15261.1876-4.17%5.84%0.29%2.52%2.27%18.72%
    240022华宝资源优选混合A2026-09-304.80404.9130-11.80%-5.02%-16.10%2.52%-15.51%417.15%
    001970泰信鑫选灵活配置混合A2026-09-291.54401.5440-8.00%-23.93%23.02%2.52%2.52%50.70%
    022629南方稳见3个月持有混合(FOF)A2026-09-281.04281.0428-0.40%0.18%1.29%2.52%1.96%4.28%
    000944工银中高等级信用债债券B2026-09-291.33321.33320.26%0.52%1.21%2.52%1.97%33.21%
    005611中银证券汇享定开债2026-09-291.11661.29510.26%0.53%1.37%2.52%2.07%32.32%
    020891易方达安丰六个月持有债券A2026-09-301.06341.06340.13%0.69%1.38%2.52%1.96%6.34%
    024849华夏安裕中短债债券A2026-09-301.10831.10830.20%0.53%1.09%2.52%1.82%2.60%
    008893创金合信鑫利混合A2026-09-291.52811.52810.10%0.49%1.17%2.52%1.90%52.80%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2026-09-241.08471.1047-0.27%-0.83%0.84%2.52%2.01%8.62%
    019193人保中债1-5年政策性金融债C2026-09-301.06351.06850.40%0.69%1.43%2.52%2.04%6.85%
    006484广发中债1-3年国开债指数A2026-09-291.05791.24830.24%0.45%1.35%2.52%2.09%27.07%
    012566长城久稳债券C2026-09-301.16581.16580.30%0.53%1.09%2.51%1.88%14.10%
    017592汇添富添添乐双盈债券A2026-09-301.21481.2148-0.60%0.23%0.98%2.51%1.93%21.48%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2026-09-301.14571.17570.26%0.54%1.21%2.51%1.99%1.97%
    010497光大中债1-5年政金债A2026-09-291.02781.17400.35%0.82%1.85%2.51%2.01%18.32%
    010767建信利率债策略纯债债券A2026-09-291.07261.16760.35%0.69%1.16%2.51%2.00%17.20%
    019686广发中债1-3年国开债指数D2026-09-301.05721.11460.24%0.47%1.36%2.51%2.10%9.49%
    008732招商添浩纯债C2026-09-301.06951.18950.26%0.60%1.46%2.51%2.08%19.51%
    009774财通资管优选回报一年持有期混合2026-09-290.74570.7457-1.62%12.58%2.25%2.51%-1.27%-24.54%
    002775博时景兴纯债债券2026-09-291.03211.38900.38%0.91%1.62%2.51%2.11%45.33%
    000817中银安心回报2026-09-241.02711.47350.16%0.36%1.12%2.51%1.81%58.73%
    022954华夏沪深300指数增强Y2026-09-302.24402.2440-5.91%-9.77%4.71%2.51%1.08%23.03%
    016793大成惠昭一年定开债发起2026-09-301.01111.10410.28%0.50%1.24%2.51%1.91%10.73%
    020660国泰泰合三个月定期开放债券2026-09-301.03231.05980.40%0.71%1.63%2.51%2.20%6.07%
    009005创金合信鑫祺混合A2026-09-291.32871.5210-0.14%5.94%1.71%2.51%0.51%56.78%
    019977博时富信纯债债券C2026-09-301.10541.15480.33%0.59%1.14%2.51%1.85%8.70%
    020572万家稳航90天持有期债券A2026-09-301.06121.06120.24%0.73%1.63%2.51%2.02%6.12%
    016614中欧尊悦一年定开债券发起2026-09-241.02031.10600.36%0.78%1.75%2.51%2.27%10.98%
    020590融通通宸债券C2026-09-301.10621.13570.26%0.46%1.07%2.51%1.79%6.93%
    007390上银中债1-3年农发行债券指数A2026-09-291.03441.17590.32%0.88%1.68%2.51%2.26%18.46%
    009078红土创新稳进混合C2026-09-291.32071.3657-0.23%1.57%0.88%2.51%1.97%37.95%
    009792工银瑞益债券A2026-09-291.04281.12880.29%0.64%1.64%2.51%2.12%13.05%
    014476山证资管90天滚动持有短债A2026-09-291.14801.14800.23%0.50%1.18%2.51%1.96%14.77%
    010634天弘合益债券发起A2026-09-301.02521.14200.28%0.66%1.49%2.51%2.32%14.96%
    024851华夏安裕中短债债券E2026-09-301.10701.10700.20%0.52%1.09%2.51%1.81%2.59%
    022040博时裕荣纯债债券C2026-09-301.25411.25410.24%0.54%1.20%2.51%1.96%6.32%
    005277海富通融丰定开债券2026-09-291.06311.32340.30%0.47%1.22%2.51%1.96%36.37%
    015837浙商汇金聚瑞债券C2026-09-291.06281.10380.81%0.67%1.13%2.51%1.87%10.19%
    018167国泰有色矿业ETF联接A2026-09-301.61811.6181-13.16%-8.60%-13.52%2.51%-11.23%61.81%
    006640中金新元6个月定开债A2026-09-241.17721.23920.36%1.09%2.21%2.51%2.68%25.02%
    001989南方纯元C2026-09-291.02841.28730.19%0.55%1.55%2.51%2.19%32.06%
    000174汇添富高息债债券A2026-09-291.82801.8630-0.01%-0.32%0.90%2.51%1.94%87.37%
    018929蜂巢丰旭债券C2026-09-291.07321.07320.61%1.04%1.20%2.51%2.12%7.08%
    008677银华中债1-3年国开行债券指数A2026-09-291.07011.19510.25%0.46%1.24%2.51%2.02%20.61%
    019755东方红季鑫90天持有纯债A2026-09-301.08331.08330.19%0.50%1.25%2.51%1.84%8.33%
    023606平安鑫瑞混合F2026-09-301.10781.1078-0.13%-0.69%0.48%2.51%1.72%5.91%
    017919中欧中证1000指数增强A2026-09-291.31591.3159-4.26%-12.44%-4.34%2.51%-0.50%31.24%
    021270宏利中债绿色普惠金融债券优选指数C2026-09-301.04271.05170.17%0.29%1.12%2.51%1.91%5.21%
    020178嘉实双季兴享6个月持有债券C2026-09-291.12551.12550.28%0.49%1.12%2.51%2.07%12.47%
    008717德邦锐恒39个月定开债A2026-09-241.04131.14180.11%0.62%1.39%2.51%1.93%14.83%
    015435金元顺安鼎泰债券C2026-09-291.08531.0853-0.58%1.32%-0.34%2.51%2.33%8.81%
    018451富安达富祥利率债C2026-09-301.02101.09300.31%0.58%1.32%2.51%2.05%9.43%
    009524宝盈聚福39个月定开债C2026-09-291.04961.17520.19%0.65%1.23%2.51%1.78%18.78%
    014475华富富鑫一年定期开放债券型发起式2026-09-291.06181.17140.26%0.53%1.32%2.51%1.99%17.78%
    023497嘉实汇明纯债债券C2026-09-301.02311.02310.15%0.35%0.97%2.50%1.79%2.31%
    010482汇添富盛和66个月定开债2026-09-291.09631.21830.15%0.35%0.64%2.50%1.49%23.08%
    021341华宝0-2年政金债指数C2026-09-301.04391.04390.32%0.54%1.39%2.50%2.01%4.39%
    019217永赢腾利债券A2026-09-301.04811.06610.23%0.52%1.29%2.50%1.95%6.65%
    004028广发景源纯债C2026-09-291.07331.34070.36%0.62%1.27%2.50%1.91%38.87%
    019638金鹰添瑞中短债D2026-09-301.09931.12510.20%0.45%1.03%2.50%1.72%8.01%
    005047南华瑞扬纯债A2026-09-291.15981.15980.25%0.53%1.16%2.50%1.91%15.87%
    007125工银1-3年农发债指数C2026-09-291.04521.21850.23%0.39%1.20%2.50%1.93%23.58%
    011291前海联合添瑞一年持有混合C2026-09-290.95390.9539-1.01%0.95%6.49%2.50%3.74%-4.60%
    012352英大通惠多利债券A2026-09-291.08601.15770.29%0.57%1.47%2.50%2.08%16.19%
    005428渤海汇金汇添益3个月定开2026-09-291.00621.2412-0.03%0.41%1.02%2.50%1.78%26.84%
    018685银华中债1-3年国开行债券指数D2026-09-301.06841.12940.25%0.45%1.24%2.50%2.01%9.47%
    001922国泰多策略收益灵活配置混合A2026-09-291.51351.5135-1.24%-2.72%1.11%2.50%1.70%51.12%
    013146兴银汇泓一年定开债发起2026-09-291.02851.14200.37%0.71%1.54%2.50%2.21%14.92%
    018804广发添福90天持有债券A2026-09-301.08141.08140.25%0.55%1.13%2.50%1.76%8.14%
    019884信澳安益纯债债券C2026-09-301.04051.14400.21%0.45%1.05%2.50%1.78%6.56%
    005010金鹰添瑞中短债A2026-09-291.09591.30210.21%0.45%1.03%2.50%1.72%33.68%
    025207信澳月月盈30天持有期债券C2026-09-301.17181.17180.44%0.92%1.61%2.50%2.14%2.54%
    017568华夏稳茂增益一年持有混合A2026-09-301.11041.1104-0.77%0.11%1.08%2.50%1.36%11.04%
    000201诺安泰鑫一年定期开放债券A2026-09-241.00341.74510.20%0.37%1.54%2.50%1.83%74.48%
    015141华泰紫金周周购6个月滚动债A2026-09-291.05391.1049-0.62%0.14%0.97%2.50%1.44%10.48%
    015284圆信永丰兴益三个月定开债A2026-09-291.02641.10010.26%0.46%1.08%2.50%1.81%10.33%
    021697浙商汇金聚悦利率债C2026-09-301.02501.04100.60%0.62%1.94%2.50%2.33%4.12%
    015848天弘合益债券发起D2026-09-301.02511.14110.28%0.65%1.49%2.50%2.31%11.58%
    010973博时聚源纯债债券C2026-09-301.07761.22810.31%0.61%1.55%2.50%2.21%18.74%
    519323浦银盛元定开债券C2026-09-301.05051.40310.32%0.58%1.32%2.50%2.03%47.45%
    001578博时裕瑞纯债债券2026-09-291.16511.40920.28%0.47%1.22%2.50%1.93%45.09%
    002805浙商汇金聚利一年定开债A2026-09-291.13661.38960.25%0.47%0.99%2.50%1.66%42.70%
    014251建信鑫怡90天滚动持有中短债债券C2026-09-301.13231.13230.24%0.53%1.21%2.50%1.91%13.23%
    018256国寿安保安泰三个月定期开放债券2026-09-291.05021.08720.25%0.53%1.26%2.50%2.00%8.78%
    009459创金合信季安鑫3个月C2026-09-291.20231.20230.38%0.69%1.19%2.50%1.85%20.23%
    008070鹏扬富利增强债C2026-09-291.13691.1369-0.52%-1.32%0.35%2.50%1.39%13.67%
    014452天弘惠享一年定开债券发起2026-09-241.05921.15200.30%0.59%1.09%2.50%1.70%15.96%
    015840惠升中债1-5年政策性金融债A2026-09-291.04331.13330.29%0.42%1.25%2.50%1.98%13.82%
    009541银华中债1-3年农发行债券指数A2026-09-291.07871.18670.25%0.46%1.21%2.50%1.98%19.60%
    020889融通通灿债券C2026-09-291.11311.11310.32%0.54%1.25%2.50%1.96%7.64%
    020559工银健康产业混合C2026-09-301.65061.65065.45%19.39%15.93%2.50%20.06%65.06%
    016296英大通佑一年定开债2026-09-301.06221.11220.26%0.53%1.39%2.50%2.14%11.42%
    008693民生加银39个月定期纯债2026-09-291.00961.18490.07%0.37%1.18%2.50%1.83%20.01%
    021677国投瑞银启晨利率债债券2026-09-301.03501.03500.44%0.79%1.60%2.50%2.27%3.50%
    020796诺安泰鑫一年定期开放债券D2026-09-301.00321.11860.20%0.37%1.54%2.50%1.82%7.40%
    005648招商添琪3个月定开债A2026-09-301.08451.29600.23%0.48%1.24%2.49%1.88%33.07%
    017985华夏中证800指数增强A2026-09-301.19961.1996-4.44%-8.72%1.10%2.49%0.82%19.96%
    016348德邦锐兴债券E2026-09-291.30731.30730.33%0.59%1.43%2.49%2.10%11.80%
    020337富达90天债券A2026-09-301.04791.04790.16%0.60%1.19%2.49%1.70%4.79%
    020345大成惠裕定开纯债债券C2026-09-301.05881.14780.12%0.59%1.54%2.49%2.29%8.35%
    009207兴银汇智定开债2026-09-291.04401.18820.22%0.52%1.21%2.49%1.96%20.12%
    014848宏利闽利一年定开债券发起式2026-09-301.04841.11980.03%0.03%0.37%2.49%0.89%12.50%
    007596招商添泽纯债C2026-09-301.07381.26870.30%0.52%1.25%2.49%2.00%29.24%
    008688大成景乐纯债债券A2026-09-291.19291.19290.24%0.60%1.31%2.49%2.00%19.25%
    022247大成景乐纯债债券D2026-09-301.19261.19260.24%0.60%1.31%2.49%2.00%5.16%
    020415弘毅远方中短债E2026-09-301.04871.06870.21%0.45%1.08%2.49%1.66%4.81%
    017256汇添富养老2030三年持有混合(FOF)Y2026-09-281.47301.4730-3.74%-15.94%1.30%2.49%2.73%13.39%
    025465汇添富双颐债券D2026-09-301.11091.1109-1.11%0.00%0.79%2.49%1.88%3.79%
    005531华安安悦债券A2026-09-291.03931.29600.39%0.74%1.45%2.49%2.08%33.05%
    022057嘉实季季惠享3个月持有期纯债C2026-09-291.04131.04130.19%0.70%1.50%2.49%2.24%4.11%
    019885南方恩元债券发起A2026-09-301.02381.07680.30%0.57%1.32%2.49%1.93%7.80%
    023065申万菱信沪深300价值ETF联接C2026-09-301.07001.0700-1.48%6.53%0.94%2.49%-2.87%7.00%
    000183嘉实丰益策略定期债券2026-09-241.00221.6099-0.12%-0.52%0.60%2.49%1.34%80.23%
    018670兴华安惠纯债C2026-09-291.06691.10990.30%0.80%1.95%2.49%2.79%10.97%
    009248易方达磐恒九个月持有混合C2026-09-301.13211.1321-1.32%2.19%2.91%2.49%1.94%13.21%
    008620嘉实致宁3个月定开纯债债券2026-09-291.02751.16020.39%1.00%1.64%2.49%2.20%16.83%
    019586博远增裕利率债C2026-09-301.03201.09700.36%0.59%1.40%2.49%2.10%9.87%
    021865中欧中证800研究智选混合发起C2026-09-301.45351.4535-6.04%-12.93%1.98%2.49%0.28%45.35%
    006811大成景盈债券A2026-09-291.02771.21070.20%0.42%1.23%2.49%1.98%22.74%
    014436中航瑞夏一年定开债发起C2026-09-291.02151.05660.32%0.46%1.40%2.49%2.03%5.74%
    014435中航瑞夏一年定开债发起A2026-09-291.02151.12350.31%0.44%1.42%2.49%2.03%12.91%
    021008长盛嘉鑫30天持有纯债C2026-09-301.04201.04200.26%0.43%1.12%2.49%1.79%4.20%
    002705德邦锐兴债券C2026-09-291.28571.33570.32%0.59%1.43%2.49%2.10%34.79%
    023649汇安裕宏利率债债券A2026-09-301.02571.02570.36%0.85%2.04%2.49%2.37%2.57%
    023815泰康中债1-5年政策性金融债指数C2026-09-301.02161.02460.27%0.43%1.25%2.49%1.97%2.47%
    020977银华长荣混合C2026-09-301.11251.1125-1.31%4.14%0.35%2.49%-1.96%23.68%
    011263华夏鼎英债券C2026-09-291.13861.17990.31%0.53%1.26%2.49%2.03%18.08%
    002690前海开源恒泽混合A2026-09-291.21101.3610-0.38%1.95%2.74%2.49%2.93%39.24%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-09-301.10081.1439-2.72%8.45%-6.22%2.49%-0.95%14.09%
    008796国联恒安纯债A2026-09-291.06871.18170.38%0.76%1.68%2.49%2.46%18.92%
    016765百嘉百盈纯债债券2026-09-301.03851.08930.06%0.12%0.28%2.49%0.49%9.08%
    008684宝盈盈旭纯债债券A2026-09-291.05731.14430.18%0.47%1.05%2.49%1.74%14.76%
    017207平安惠禧纯债A2026-09-301.07681.08680.29%0.50%1.33%2.49%1.94%8.69%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2026-09-281.13681.1368-0.80%-2.20%0.96%2.49%1.87%13.76%
    010993东财中证500C2026-09-301.33561.3356-6.02%-16.27%-0.44%2.49%1.48%33.56%
    023809泓德裕惠债券A2026-09-301.03061.0306-0.26%2.49%0.58%2.49%1.51%3.06%
    010758国投瑞银顺景一年定开债2026-09-291.03561.14660.28%0.54%1.48%2.49%2.13%15.22%
    014778国寿安保安和纯债债券2026-09-291.05821.10820.37%0.63%1.57%2.49%2.41%10.86%
    018477富国安瑞30天持有期债券发起式A2026-09-301.08451.08450.13%0.54%1.22%2.49%1.84%8.44%
    018932中信保诚四季红混合C2026-09-300.93610.9361-3.03%1.89%-5.81%2.49%-3.78%18.70%
    011865博时恒泰债券C2026-09-291.17601.1760-0.63%1.84%1.10%2.48%1.56%17.54%
    011489创金合信双季享6个月持有A2026-09-291.20431.20430.27%0.55%1.23%2.48%1.96%20.43%
    016433财通资管睿兴债券C2026-09-301.06821.10320.22%0.36%1.24%2.48%2.06%10.48%
    023671华商收益增强债券C2026-09-301.52601.52600.33%0.13%1.46%2.48%2.48%4.31%
    017140华宝中证有色金属ETF发起式联接A2026-09-301.48091.4809-12.29%-8.24%-13.20%2.48%-11.09%48.09%
    008583西部利得中债1-3年政金债指数A2026-09-291.03991.16190.19%0.87%1.58%2.48%2.27%16.98%
    016838国新国证鑫颐中短债A2026-09-301.07691.07690.18%0.42%1.36%2.48%1.91%7.68%
    022965广发中证500ETF联接(LOF)Y2026-09-301.78691.7869-6.03%-16.14%-0.52%2.48%1.36%27.12%
    009625天弘中债3-5年政策性金融债指数发起A2026-09-301.04021.22850.24%0.39%1.21%2.48%1.92%25.03%
    002603工银瑞丰半年定开债发起式2026-09-291.09861.38380.23%0.44%1.11%2.48%1.88%42.47%
    024287泰康悦享180天持有期债券C2026-09-301.02481.02480.23%0.78%1.30%2.48%2.00%2.48%
    006031南方昌元可转债债券C2026-09-291.96311.9631-10.60%-20.78%2.42%2.48%-0.54%93.82%
    024538天弘中债投资级公司信用债精选指数发起A2026-09-301.02001.02390.27%0.46%1.14%2.48%1.82%2.40%
    013460华夏稳鑫增利80天滚动持有债券C2026-09-291.13661.13660.23%0.53%1.46%2.48%2.05%13.66%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2026-09-281.11191.1119-2.75%-6.41%-0.20%2.48%1.05%11.19%
    008501鹏扬聚利六个月持有期债券A2026-09-291.22751.22750.05%0.80%1.44%2.48%2.41%22.77%
    009772嘉实彭博国开债1-5年指数A2026-09-291.04831.18410.25%0.42%1.25%2.48%1.94%19.39%
    025206信澳月月盈30天持有期债券A2026-09-301.17001.17000.45%0.94%1.65%2.48%2.18%2.38%
    025235中信建投悦享6个月持有期债券C2026-09-301.16171.16170.00%0.26%0.81%2.48%1.83%2.44%
    007433兴银合丰债券A2026-09-291.11701.23260.32%0.77%1.57%2.48%2.21%24.33%
    020765兴全中债0-3年政策性金融债指数C2026-09-301.02921.06150.22%0.51%1.20%2.48%1.96%6.22%
    023697银河久泰债券C2026-09-301.17441.17440.30%0.55%1.56%2.48%2.00%3.31%
    006750富国德利纯债定开债2026-09-301.09181.21500.32%0.52%1.35%2.48%1.94%23.18%
    016414万家鑫耀纯债A2026-09-301.03391.11670.28%0.53%1.40%2.48%2.02%12.11%
    022256鹏华丰鑫债券C2026-09-301.03681.05280.27%0.59%1.31%2.48%2.12%5.31%
    009021鹏华丰诚债券A2026-09-291.24861.2486-0.12%0.20%0.60%2.48%1.65%24.90%
    022263鹏华丰诚债券B2026-09-301.08781.0878-0.11%0.20%0.60%2.48%1.65%8.78%
    000824圆信永丰双利A2026-09-290.97792.7539-8.26%-11.69%-4.15%2.48%0.04%286.88%
    003041鑫元得利债券2026-09-291.07691.35380.20%0.44%1.18%2.48%1.75%37.95%
    009518人保福欣3个月定开债C2026-09-291.05311.11470.30%0.54%1.28%2.48%1.98%11.68%
    009133汇安嘉利混合A2026-09-291.04281.0428-0.99%1.43%2.91%2.48%2.47%4.27%
    008965华泰紫金中债1-5年国开债指数C2026-09-291.23781.34760.22%0.38%1.23%2.48%1.93%35.19%
    010083中银欣享利率债债券A2026-09-291.03831.16980.29%0.61%1.36%2.48%1.96%18.01%
    014030大摩健康产业混合C2026-09-291.96001.96007.87%21.15%24.88%2.48%20.71%-40.70%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2026-09-281.05141.0514-0.73%-1.87%2.26%2.48%1.39%5.14%
    952003国泰海通中债1-3年政金债A2026-09-301.01231.58670.28%0.48%1.41%2.48%2.09%13.43%
    011587东方红欣和平衡两年混合(FOF)2026-09-281.16751.1675-3.02%-4.89%0.38%2.48%0.74%16.75%
    009256民生加银鑫通债券2026-09-291.10281.18080.29%0.54%1.33%2.47%2.22%18.60%
    016717中银中短债债券A2026-09-301.11031.11030.23%0.45%1.11%2.47%1.81%11.03%
    016404大成景泽中短债债券A2026-09-301.03651.09650.47%0.86%1.55%2.47%2.09%9.81%
    017544浙商惠裕纯债C2026-09-291.01901.08530.28%0.50%1.22%2.47%1.89%9.11%
    015653鹏华永平6个月定开债券2026-09-301.10241.12260.30%0.69%1.50%2.47%2.10%12.46%
    017024天弘通享债券发起A2026-09-301.03611.06450.25%0.61%1.38%2.47%2.19%6.54%
    018510国泰海通君享利30天滚动持有债券发起C2026-09-301.09421.09420.25%0.59%1.27%2.47%1.90%9.42%
    023164招商安和债券D2026-09-301.10261.10260.00%1.18%0.62%2.47%1.65%3.15%
    007810富国中证央企创新驱动ETF联接C2026-09-291.68531.6853-2.60%-4.82%-3.64%2.47%-0.53%69.54%
    006754鑫元悦利定开债发起式2026-09-291.10381.27440.33%0.36%1.23%2.47%1.96%29.96%
    018859惠升和安纯债C2026-09-301.05721.08220.24%0.60%1.33%2.47%2.27%8.28%
    016540中加颐鑫纯债债券C2026-09-291.04991.12180.22%0.41%1.16%2.47%1.92%10.01%
    006896新华聚利债券A2026-09-291.24881.30530.22%0.47%1.30%2.47%2.03%30.91%
    006668华夏中短债债券A2026-09-291.20771.25570.32%0.59%1.32%2.47%1.89%26.40%
    020228国泰海通中债0-3年政策性金融债A2026-09-301.04121.06120.43%0.63%1.47%2.47%2.11%6.17%
    006747东海祥利纯债2026-09-291.03091.19620.18%0.60%1.32%2.47%2.02%20.74%
    019287鹏华丰诚债券D2026-09-301.12431.1243-0.11%0.20%0.60%2.47%1.65%12.43%
    022271合煦智远稳进纯债债券E2026-09-301.08321.08320.32%0.69%1.42%2.47%1.94%3.62%
    013801财通安裕30天持有期中短债E2026-09-301.13321.13320.34%0.60%1.30%2.47%1.88%13.32%
    015297华夏聚泓优选一年持有混合(FOF)A2026-09-281.09191.0919-0.16%-0.56%0.96%2.47%1.23%9.19%
    008759摩根瑞泰38个月定期开放债券A2026-09-291.01771.16630.12%0.38%1.17%2.47%1.79%17.70%
    013062国寿安保安诚纯债一年定开债2026-09-241.09531.15530.10%0.56%1.22%2.47%1.86%15.88%
    008886民生卓越配置6个月混合(FOF)2026-09-281.07011.0701-1.81%-3.15%1.02%2.47%1.23%7.14%
    017553交银瑞鑫六个月持有期混合C2026-09-301.80241.8024-0.38%-1.56%1.61%2.47%2.24%7.37%
    000801中金纯债A2026-09-291.24491.46900.18%0.44%1.05%2.47%1.87%50.23%
    002408中信建投医改混合A2026-09-292.09902.099013.35%23.85%23.77%2.47%19.90%113.50%
    024859中银信用增利(LOF)D2026-09-301.20461.2046-0.18%-0.64%0.81%2.47%1.69%3.62%
    018253平安利率债A2026-09-301.07071.16070.34%0.61%1.44%2.47%2.03%16.24%
    021170大成中证500指数增强A2026-09-301.53841.5384-5.84%-12.09%0.06%2.46%0.58%53.84%
    003078泰康安惠纯债债券A2026-09-291.23991.36670.25%0.52%1.09%2.46%1.77%39.79%
    011663华安研究驱动混合A2026-09-290.83400.8340-2.26%-29.72%10.95%2.46%6.74%-16.42%
    005624广发中债1-3年农发债指数C2026-09-291.03121.31660.24%0.45%1.19%2.46%1.93%34.80%
    007611汇安裕和纯债债券A2026-09-291.11131.24570.20%0.41%1.12%2.46%1.76%25.22%
    009118太平恒睿纯债债券2026-09-291.11971.16470.20%0.45%1.05%2.46%1.78%17.04%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2026-09-241.07931.0993-0.27%-0.85%0.81%2.46%1.98%9.72%
    001013华夏希望债券C2026-09-291.25201.9080-0.10%0.98%0.26%2.46%1.07%124.41%
    017531财通安益中短债债券E2026-09-301.08701.08700.30%0.55%1.22%2.46%1.89%8.70%
    020736国新国证汇铭债券A2026-09-301.04551.04550.35%0.70%1.40%2.46%1.91%4.55%
    020784国泰瑞和纯债债券C2026-09-301.07051.12050.36%0.89%1.73%2.46%2.37%7.10%
    016421万家惠利债券A2026-09-301.09561.0956-0.90%-1.09%0.88%2.46%1.68%9.56%
    022379富国安泽债券A2026-09-301.04581.04580.11%0.30%0.91%2.46%1.66%4.58%
    009483鹏华普利债券A2026-09-291.16321.20580.32%0.61%1.25%2.46%1.87%21.09%
    023792国投瑞银双债债券D2026-09-301.38351.3835-0.50%-1.42%0.87%2.46%1.63%6.59%
    022937西部利得中证500指数增强(LOF)Y2026-09-301.95922.0392-5.88%-17.39%-2.88%2.46%0.36%26.00%
    008845摩根中债1-3年国开债指数C2026-09-291.04161.13330.26%0.54%1.68%2.46%2.12%13.67%
    010050长城成长先锋混合C2026-09-291.06601.0660-2.21%-25.19%11.81%2.46%8.98%6.34%
    005019国投瑞银和泰6个月债券2026-09-291.04701.31530.22%0.38%1.07%2.46%1.86%35.74%
    014757鹏华成长领航两年持有期混合C2026-09-290.92840.9284-6.78%-27.90%7.63%2.46%9.46%-6.58%
    019302鹏华产业债债券C2026-09-301.05761.1265-0.09%0.19%0.72%2.46%1.88%12.93%
    005705永赢恒益债券2026-09-291.17311.33290.26%0.60%1.56%2.46%2.24%35.96%
    009053平安合庆定开债2026-09-291.02981.21880.30%0.55%1.43%2.46%2.11%23.47%
    024233国泰多策略收益灵活配置混合E2026-09-301.51021.5102-1.24%-2.72%1.08%2.46%1.66%2.85%
    020609泰康悦享90天持有期债券A2026-09-301.07641.07640.23%0.53%1.12%2.46%1.89%7.64%
    016723广发安腾稳健6个月持有混合(FOF)A2026-09-291.10181.1018-0.14%0.29%1.00%2.45%2.10%10.18%
    000105建信安心回报债券A2026-09-291.07681.56880.10%0.29%0.96%2.45%1.68%62.25%
    023225景顺长城180天持有期债券C2026-09-301.02271.02270.13%0.56%1.27%2.45%1.96%2.27%
    023237富国安嘉60天滚动持有债券发起式A2026-09-301.04361.04360.13%0.32%0.91%2.45%1.43%4.36%
    024306兴业兴和盛债券A2026-09-291.03111.03110.15%0.38%0.83%2.45%1.39%3.11%
    006015华安信用四季红债券C2026-09-291.05711.30340.43%0.56%1.24%2.45%1.92%27.32%
    020040易方达安嘉30天持有债券A2026-09-301.06481.06480.35%1.11%1.59%2.45%2.02%6.48%
    022362渤海汇金1个月持有债券发起A2026-09-301.00911.02730.26%0.46%1.18%2.45%1.93%2.74%
    007570方正富邦红利精选混合C2026-09-291.50181.50181.40%11.36%1.35%2.45%3.22%52.02%
    019654天弘招享三个月定开债券发起2026-09-301.08111.13210.32%0.49%1.32%2.45%1.87%13.34%
    023100金信周期价值混合C2026-09-301.42891.42890.00%0.70%9.90%2.45%7.52%42.89%
    010263海富通中债1-3年农发债C2026-09-291.06201.15900.31%0.46%1.32%2.45%2.04%16.52%
    021182中欧价值精选混合C2026-09-301.41661.4275-2.70%4.81%-2.10%2.45%2.24%43.13%
    007707南方聪元债券C2026-09-291.12081.20860.27%0.50%1.09%2.45%1.82%19.10%
    017259景顺稳健养老目标三年混合(FOF)Y2026-09-281.31661.3166-3.11%-2.34%-0.58%2.45%0.34%20.34%
    004825平安惠泽纯债A2026-09-291.10831.39430.60%1.01%1.57%2.45%2.16%43.00%
    021010信澳安盛纯债C2026-09-301.04051.07250.20%0.40%1.22%2.45%2.00%2.05%
    016777嘉实中证1000指数增强发起C2026-09-291.29421.2942-5.47%-14.10%-2.97%2.45%-0.79%28.76%
    021554兴业恒悦180天持有期债券A2026-09-291.08681.0868-0.06%0.06%1.06%2.45%1.89%8.71%
    007987鹏华丰庆债券A2026-09-291.04051.18970.25%0.52%1.32%2.45%2.14%20.45%
    024341银华中债1-3年农发行债券指数D2026-09-301.07801.09400.24%0.45%1.18%2.45%1.95%2.55%
    003082国联银行间1-3年中高等级信用债指数C2026-09-291.14261.26760.26%0.50%1.08%2.45%1.88%28.55%
    020951信澳臻享债券C2026-09-301.04191.04190.20%0.52%1.02%2.45%1.55%4.19%
    000552中加纯债一年A2026-09-241.19281.75500.24%0.24%1.07%2.45%1.90%96.95%
    519332浦银盛达纯债债券A2026-09-301.03371.33830.29%0.64%1.32%2.45%2.10%38.77%
    002405光大中高等级债券A2026-09-291.73181.7724-3.50%0.35%-1.81%2.45%0.75%79.94%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2026-09-281.06771.0677-0.68%-1.27%0.97%2.45%1.56%6.77%
    021239农银金泽60天持有债券A2026-09-301.05111.05110.30%0.55%1.17%2.45%1.96%5.11%
    021706国联银行间1-3年中高等级信用债指数E2026-09-301.16841.16840.24%0.47%1.06%2.45%1.87%3.46%
    006995南方惠利6个月定开债A2026-09-291.28271.32270.35%0.60%1.19%2.45%1.75%32.83%
    023238富国安嘉60天滚动持有债券发起式C2026-09-301.04301.04300.13%0.31%0.91%2.45%1.42%4.30%
    004200博时富瑞纯债债券A2026-09-291.08941.36770.23%0.46%1.08%2.45%1.77%41.85%
    025463汇添富稳健回报债券D2026-09-301.10171.1017-0.08%0.01%0.67%2.45%1.53%2.53%
    005172泰康安悦纯债3月定开债券2026-09-241.12391.3802-0.21%-0.19%0.70%2.45%1.57%42.54%
    016031民生加银瑞华绿债一年定开发起2026-09-291.04991.10590.39%0.94%1.95%2.45%2.52%10.61%
    000182景顺长城四季金利债券C2026-09-291.25701.5990-1.02%0.08%0.40%2.44%1.53%70.24%
    022113国泰丰鑫纯债债券C2026-09-301.01241.06560.23%0.54%1.17%2.44%1.87%4.41%
    009509平安惠润纯债2026-09-291.07781.18680.31%0.54%1.46%2.44%2.00%19.70%
    023784中欧增强回报债券(LOF)D2026-09-301.14841.1484-0.13%0.17%0.69%2.44%1.95%5.11%
    006465浦银普益C2026-09-291.03181.21880.25%0.57%1.34%2.44%2.06%23.63%
    017285中航瑞苏纯债C2026-09-291.04791.09990.26%0.44%1.40%2.44%2.06%10.02%
    016012西部利得沣享债券C2026-09-301.05661.11460.22%0.53%1.29%2.44%2.02%11.71%
    007122工银1-3年国开债指数A2026-09-291.03101.20530.24%0.42%1.16%2.44%1.92%22.16%
    160523博时安丰18个月定开债C2026-09-301.00761.35620.27%0.60%1.63%2.44%2.02%34.99%
    013186长城恒利债券A2026-09-301.01061.10040.46%0.80%1.56%2.44%2.06%10.29%
    007097汇添富中债1-3年国开债A2026-09-291.02771.22340.24%0.46%1.30%2.44%1.98%24.43%
    020519富国瑞夏纯债债券A2026-09-301.03081.05680.20%0.37%1.41%2.44%2.13%5.74%
    015438中银荣享债券2026-09-301.03611.10910.44%0.95%1.68%2.44%2.20%11.15%
    013723上银聚顺益一年定开债券发起式2026-09-291.04231.15000.31%0.74%1.55%2.44%2.25%15.64%
    007898富国智诚精选3个月持有期混合(FOF)A2026-09-291.56511.5651-3.68%-12.49%0.35%2.44%2.15%56.51%
    007756财通久利三个月定开债发起式2026-09-291.13471.21420.19%0.48%1.07%2.44%1.88%22.20%
    018426国泰海通安裕纯债一年定开债券2026-09-301.01051.07790.31%0.53%1.31%2.44%1.99%7.99%
    006054中航瑞景3个月定开C2026-09-291.11011.26460.25%0.50%1.28%2.44%2.09%28.23%
    006333招商金鸿债券C2026-09-301.22611.3242-1.14%-0.95%1.14%2.44%1.88%34.26%
    007319嘉实汇达中短债债券A2026-09-291.10091.21790.28%0.53%1.25%2.44%1.94%23.14%
    001889中欧增强回报债券(LOF)E2026-09-291.14431.6916-0.13%0.17%0.70%2.44%1.95%36.76%
    007104易方达恒利定期开放债券2026-09-291.07221.25330.39%0.89%1.51%2.44%2.05%27.17%
    014503泰信汇盈债券C2026-09-291.14511.21470.39%0.68%1.51%2.44%2.22%22.26%
    015596国泰国证有色金属行业指数(LOF)C2026-09-292.03602.0360-12.50%-7.90%-12.97%2.44%-10.50%56.57%
    024133鹏扬合利债券C2026-09-301.03451.0345-0.32%-0.85%1.08%2.44%1.56%3.45%
    009702鹏华中债1-3年农发行债券指数A2026-09-291.04661.18290.26%0.46%1.27%2.44%1.93%19.09%
    016853浙商双月鑫60天滚动持有中短债E2026-09-291.12351.12350.41%0.63%1.23%2.44%1.93%12.31%
    006305银华尊和养老2035混合(FOF)A2026-09-281.41341.4134-3.99%-9.21%-2.20%2.44%2.23%41.34%
    021348嘉实中债绿色普惠主题金融债券优选指数A2026-09-301.02221.04220.25%0.49%1.26%2.44%1.86%4.27%
    021767海富通中短债债券D2026-09-301.20311.20310.17%0.48%1.07%2.44%1.78%5.01%
    008649华泰柏瑞锦兴39个月定开债2026-09-301.00311.16930.13%0.34%1.19%2.43%1.81%18.25%
    020962中信保诚双盈债券(LOF)D2026-09-301.03501.0350-0.86%-1.17%0.84%2.43%1.46%9.12%
    020944鹏扬中债0-3年政金债指数C2026-09-301.00231.07020.32%0.65%1.34%2.43%1.97%7.08%
    024163上银中债1-3年农发行债券指数C2026-09-291.03321.07120.31%0.84%1.65%2.43%2.20%2.71%
    008613浙商汇金安享66个月定期A2026-09-241.01841.21660.14%0.37%0.73%2.43%1.40%23.80%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2026-09-291.16291.17290.26%0.52%1.17%2.43%1.93%17.38%
    019793华泰保兴嘉睿3个月持有债券发起A2026-09-301.09521.0952-0.58%-0.91%0.27%2.43%1.62%9.52%
    022361天弘荣创一年持有混合C2026-09-301.13761.13760.49%0.72%1.52%2.43%2.13%5.83%
    003200长盛盛琪一年债券C2026-09-291.04521.27250.15%0.34%1.09%2.43%1.85%30.05%
    006067中加颐睿纯债债券C2026-09-291.03021.26030.21%0.41%0.95%2.43%1.67%29.02%
    019543浦银普恒利率债2026-09-301.02971.08270.27%0.54%1.36%2.43%2.12%8.39%
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    531020建信转债增强债券C2026-09-303.49803.4980-6.40%-16.67%1.07%2.43%0.69%249.80%
    000187华泰柏瑞丰盛纯债债券A2026-09-291.18891.65250.19%0.42%1.64%2.43%2.78%80.06%
    020850东方享悦90天滚动持有债券A2026-09-301.06231.06230.25%0.55%1.20%2.43%1.84%6.23%
    005652国富天颐混合A2026-09-291.01041.4730-0.37%1.94%1.47%2.43%2.11%55.86%
    010826大成产业趋势混合A2026-09-292.18822.1882-8.12%11.76%-16.20%2.43%-2.83%121.41%
    011311国联恒阳纯债C2026-09-291.05541.13340.30%0.58%1.39%2.43%2.04%13.58%
    002395鹏华丰尚定开债A2026-09-241.27351.37190.13%0.35%0.85%2.43%1.28%38.33%
    023788国联稳健增益债券C2026-09-301.02521.0252-0.06%1.78%1.20%2.43%2.02%2.52%
    006037国泰瑞和纯债债券A2026-09-291.04021.28920.36%0.88%1.74%2.43%2.38%31.67%
    018830汇添富稳健回报债券A2026-09-291.10131.1013-0.09%0.01%0.67%2.43%1.52%10.15%
    024339招商资管中债1-5年政策性金融债指数A2026-09-301.01041.02540.25%0.42%1.15%2.43%1.91%2.55%
    002818招商招恒纯债C2026-09-291.14211.24270.34%0.53%1.59%2.43%2.31%24.80%
    022186鹏华中债1-3年农发行债券指数D2026-09-301.20891.34970.25%0.46%1.27%2.43%1.93%35.29%
    019668中航瑞安利率债三个月定开债A2026-09-301.02061.06460.28%0.43%1.40%2.43%2.02%6.58%
    022993中信保诚稳瑞债券D2026-09-301.12301.12300.27%0.65%1.33%2.43%1.93%3.09%
    007227海富通中短债债券A2026-09-291.20351.20350.18%0.50%1.09%2.43%1.79%20.33%
    018761鑫元乐享90天持有债券A2026-09-301.08521.08520.27%0.52%1.17%2.43%1.85%8.52%
    013458华夏鼎业三个月定开债券C2026-09-301.06761.12970.32%0.66%1.33%2.43%1.98%13.31%
    022671招商中证A500指数增强发起式C2026-09-301.26691.2669-5.12%-4.32%1.82%2.43%0.58%26.69%
    009456东方稳健回报债券C2026-09-291.25911.46810.49%0.95%1.84%2.42%2.18%22.72%
    000153大成景旭纯债债券C2026-09-291.11631.57530.30%0.75%1.64%2.42%2.25%68.67%
    015584招商安悦1年持有期债券C2026-09-301.14541.14541.10%1.19%-0.69%2.42%1.49%14.54%
    014767景顺长城华城稳健6个月持有期混合A2026-09-291.30251.3025-1.65%1.63%-1.27%2.42%0.46%30.25%
    020455大成安汇金融债债券D2026-09-301.07571.10380.19%0.36%1.19%2.42%1.88%6.18%
    016236浦银普诚纯债债券C2026-09-301.02401.09170.25%0.57%1.31%2.42%2.05%9.38%
    022592中加聚鑫纯债一年D2026-09-301.29891.29890.06%0.19%0.70%2.42%1.38%5.23%
    021297鹏华国证有色金属行业ETF发起式联接C2026-09-301.54031.5403-12.29%-7.65%-12.75%2.42%-11.23%54.03%
    360010光大均衡精选混合A2026-09-300.79981.4200-6.43%-22.89%-1.94%2.42%1.36%30.46%
    024278国泰利惠90天滚动持有债券C2026-09-301.03281.03280.19%0.58%1.25%2.42%1.87%3.28%
    013751中信建投稳益90天滚动持有中短债A2026-09-291.15141.15140.22%0.49%1.19%2.42%1.89%15.14%
    009703鹏华中债1-3年农发行债券指数C2026-09-291.04231.74810.25%0.46%1.26%2.42%1.92%81.87%
    019619工银远见共赢混合A32026-09-301.42241.4224-3.93%-14.09%1.78%2.42%5.68%42.24%
    022391景顺长城中债0-3年国开行债券指数A2026-09-301.01441.03460.26%0.54%1.22%2.42%1.89%3.48%
    020427中信建投景源债券C2026-09-301.02891.03890.29%0.58%1.21%2.42%1.87%3.91%
    009383人保稳进配置三个月持有(FOF)2026-09-281.06201.0620-0.95%-3.19%1.76%2.42%1.42%6.32%
    020719天弘工盈三个月持有期债券C2026-09-301.05521.05520.18%0.37%1.02%2.42%1.72%5.52%
    012693博时中债0-3年国开行债券ETF联接C2026-09-291.05341.16280.28%0.60%1.36%2.42%1.96%16.86%
    006116国泰丰祺纯债债券A2026-09-291.04091.24600.34%0.54%1.51%2.42%2.18%26.81%
    021346永赢汇享债券C2026-09-301.09391.0939-0.82%-2.02%0.76%2.42%2.05%9.39%
    025336博时稳健回报债券(LOF)E2026-09-302.20902.2090-0.45%0.00%1.09%2.42%1.77%1.64%
    510080长盛全债指数增强债券A2026-09-301.74433.1194-0.74%-0.86%0.95%2.42%1.82%434.81%
    021443永赢安怡30天持有期债券A2026-09-301.06891.06890.14%0.36%0.81%2.41%1.39%6.89%
    025205信澳丰睿6个月持有期债券C2026-09-301.18341.1834-0.09%-0.19%0.75%2.41%1.47%2.45%
    014637国联安中短债债券C2026-09-301.04811.10510.29%0.55%1.28%2.41%1.90%10.78%
    002381东海祥瑞A2026-09-291.21161.32360.37%1.56%3.24%2.41%3.96%33.58%
    016510嘉实年年红一年持有债券发起A2026-09-291.08131.13740.19%0.49%1.10%2.41%1.65%13.88%
    006257信澳先进智造股票型A2026-09-292.76043.3807-6.86%-28.78%30.28%2.41%17.26%253.13%
    000227华安年年红债券A2026-09-241.04801.6780-0.10%-0.28%1.15%2.41%1.83%89.48%
    014004博时富璟纯债一年定开债2026-09-291.02481.13480.39%0.63%1.60%2.41%2.26%14.05%
    003591华泰柏瑞享利混合A2026-09-291.58791.7863-0.14%0.54%0.95%2.41%1.74%85.87%
    012266中泰稳固周周购12周滚动债A2026-09-291.15931.15930.22%0.49%1.05%2.41%1.75%15.92%
    006485广发中债1-3年国开债指数C2026-09-291.05771.23950.23%0.44%1.30%2.41%2.02%26.06%
    000137民生加银岁岁增利债券A2026-09-291.14031.71040.33%0.57%1.26%2.41%2.08%88.94%
    014800工银招瑞一年持有混合C2026-09-291.18341.1834-2.50%-9.49%5.14%2.41%3.16%17.65%
    018717工银瑞宁3个月定开债券C2026-09-301.05091.05710.49%1.40%2.03%2.41%2.62%5.72%
    015910鑫元裕丰债2026-09-301.08061.13740.32%0.61%1.32%2.41%1.93%13.91%
    019203长盛全债指数增强债券D2026-09-301.72221.7417-0.74%-0.86%0.95%2.41%1.82%12.73%
    001031华夏安康债券A2026-09-291.51731.67730.24%0.56%1.28%2.41%2.20%73.13%
    001067鹏华弘盛混合A2026-09-291.72981.7298-2.05%-5.87%1.24%2.41%3.73%72.52%
    010747宝盈祥和9个月定开混合A2026-09-291.12211.1221-0.16%1.00%1.22%2.41%1.98%12.18%
    024079长城国证自由现金流ETF联接C2026-09-301.02011.0361-2.66%8.97%-10.18%2.41%-3.84%3.56%
    290007泰信债券增强收益A2026-09-301.11421.65970.23%0.63%1.28%2.41%1.97%83.81%
    020595浙商中短债D2026-09-301.18931.20820.21%0.50%1.11%2.41%1.84%8.43%
    002140博时裕诚纯债债券A2026-09-291.05621.33310.23%0.55%1.34%2.41%2.09%36.73%
    005780鑫元增利定开债发起式2026-09-241.07951.33260.50%0.19%1.66%2.41%2.00%37.59%
    017163蜂巢添益纯债E2026-09-291.05631.15630.23%0.65%1.29%2.41%1.92%9.56%
    025394南方康乐养老目标日期2045三年持有混合发起(FOF)Y2026-09-281.27941.2794-2.79%-7.97%3.28%2.41%2.71%8.73%
    007527融通量化多策略混合A2026-09-292.25382.2538-6.12%-30.56%3.63%2.41%4.11%124.91%
    023492华富吉福120天滚动持有债券A2026-09-301.04591.04590.28%0.75%1.40%2.41%2.05%4.59%
    024275东兴中证A500指数增强C2026-09-301.16921.1692-6.26%-10.10%1.07%2.41%1.79%16.92%
    003309兴业启元一年定开债A2026-09-241.44101.4410-0.02%0.29%0.62%2.41%1.44%44.17%
    003495鹏华弘尚混合A2026-09-291.63121.7312-0.15%-0.14%0.98%2.41%1.74%78.97%
    022246路博迈中高等级信用债E2026-09-291.05521.05520.30%0.57%1.13%2.41%1.76%4.65%
    022547泓德悦享一年持有期混合A2026-09-301.05521.0552-0.21%2.95%0.58%2.41%1.15%5.52%
    018960永赢易弘债券C2026-09-301.23821.2382-0.06%0.08%1.01%2.41%2.06%10.62%
    021863招商安和债券E2026-09-301.10231.1023-0.02%1.17%0.58%2.41%1.60%5.72%
    018718中银证券安澈债券A2026-09-301.02751.08200.27%0.52%1.26%2.41%1.90%8.33%
    016241嘉实稳泽纯债债券C2026-09-291.07801.13860.25%0.41%1.08%2.41%1.90%11.53%
    015488蜂巢丰泰三个月定开债C2026-09-291.10031.12030.38%0.62%1.47%2.41%2.10%11.96%
    018272嘉实稳健兴享6个月持有期债券A2026-09-291.11611.1161-0.68%-0.91%1.63%2.41%2.59%11.55%
    021764永赢安怡30天持有期债券E2026-09-301.06871.06870.14%0.36%0.81%2.41%1.39%6.48%
    019908国寿安保泰悦3个月滚动持有债券A2026-09-301.09011.09010.19%0.47%1.12%2.40%1.77%9.01%
    016072财通弘利纯债债券2026-09-291.02611.09610.35%0.65%1.40%2.40%1.79%9.77%
    952303国泰海通中债1-3年政金债C2026-09-301.01321.14580.26%0.49%1.40%2.40%2.04%12.68%
    519335浦银盛勤定开债券C2026-09-301.09031.24530.29%0.49%1.21%2.40%1.87%26.59%
    014675惠升和顺恒利3个月定开债券A2026-09-291.06601.13400.35%0.77%1.63%2.40%2.28%13.81%
    008505浙商中短债A2026-09-291.16181.19610.20%0.49%1.11%2.40%1.83%19.64%
    017596中银证券汇裕一年定开债券发起式2026-09-241.12891.15090.24%0.49%1.29%2.40%1.90%15.33%
    023351兴银合丰债券E2026-09-301.11621.11620.32%0.80%1.69%2.40%2.16%-1.47%
    020378大成景优中短债D2026-09-301.13781.17240.26%0.61%1.30%2.40%2.04%8.57%
    016576民生加银瑞丰一年定开债券发起2026-09-301.03131.09580.38%0.63%1.53%2.40%2.43%9.79%
    018109国新国证鑫泰三个月定开债券2026-09-301.07821.07900.37%0.66%1.29%2.40%1.85%7.90%
    009924中银中债1-5年国开债指数2026-09-291.07931.18130.31%0.47%1.18%2.40%1.82%18.93%
    008894创金合信鑫利混合C2026-09-291.50901.50900.07%0.40%1.07%2.40%1.79%50.88%
    012494长信内需均衡混合C2026-09-290.73880.7388-8.52%-30.01%-1.87%2.40%4.46%-26.66%
    002452民生加银和鑫定开债2026-09-241.11311.53260.42%0.71%1.45%2.40%2.20%64.73%
    014623中银MSCI中国A50互联互通指数增强A2026-09-291.56491.5649-6.37%-10.75%4.19%2.40%-0.13%56.96%
    019904东方红颐安稳健养老一年(FOF)Y2026-09-281.08151.11180.02%1.09%1.29%2.40%2.09%10.94%
    011004永赢鑫盛混合A2026-09-291.11951.1195-0.04%-0.29%0.81%2.40%1.53%11.84%
    007542永赢开泰中高等级中短债A2026-09-291.18291.23290.19%0.44%1.00%2.40%1.76%23.79%
    014083浙商汇金月享30天滚动持有中短债A2026-09-291.16611.16610.38%0.60%1.10%2.40%1.89%16.56%
    019069永赢开泰中高等级中短债D2026-09-301.17841.17840.20%0.43%0.99%2.40%1.75%7.72%
    003527鹏华丰腾债券2026-09-291.07621.28380.30%0.65%1.38%2.40%1.96%31.35%
    008511宝盈鸿盛债券A2026-09-291.03811.03810.27%0.59%1.50%2.40%2.46%3.77%
    015621英大安悦纯债债券C2026-09-301.03341.12240.23%0.42%1.24%2.40%2.05%12.68%
    022869华夏公用事业ETF联接A2026-09-301.02081.0208-0.25%1.79%-3.93%2.40%2.57%2.08%
    000221汇添富年年利定期开放债券A2026-09-291.34791.56590.55%0.80%1.55%2.40%1.98%59.18%
    010626国新国证荣赢63个月定开债2026-09-291.15441.21630.13%0.38%0.74%2.40%1.37%22.03%
    019070永赢开泰中高等级中短债E2026-09-301.18771.18770.19%0.43%0.99%2.40%1.76%8.57%
    004250银河量化优选混合A2026-09-292.58002.5800-3.83%-14.81%4.30%2.40%1.69%156.35%
    017428国泰鑫裕纯债债券2026-09-291.02481.11580.28%0.70%1.63%2.40%2.06%11.90%
    022147国联安中短债债券D2026-09-301.05551.08650.28%0.62%1.26%2.40%1.88%4.28%
    001165中欧琪和灵活配置混合C2026-09-291.33231.4662-0.34%0.51%0.58%2.40%1.38%50.46%
    022392景顺长城中债0-3年国开行债券指数C2026-09-301.01851.03460.27%0.54%1.23%2.40%1.88%3.48%
    006428招商添悦纯债C2026-09-291.05741.26700.29%0.49%1.34%2.40%2.04%29.47%
    016901工银四季收益债券C2026-09-301.09881.2002-0.05%-0.02%0.97%2.40%1.77%11.02%
    011396博时恒元6个月持有期混合C2026-09-300.94460.9446-0.57%-5.27%8.82%2.40%5.90%-5.54%
    005571中银证券新能源混合A2026-09-292.06232.0623-6.39%-28.98%6.27%2.40%2.32%104.33%
    021575平安元恒90天持有债券C2026-09-301.05171.05170.30%0.53%1.11%2.40%1.46%5.17%
    003793宏利溢利债券A2026-09-291.03132.71220.35%0.54%1.26%2.39%2.04%208.56%
    008584西部利得中债1-3年政金债指数C2026-09-291.03521.14420.19%0.85%1.54%2.39%2.20%15.01%
    008686大成景优中短债A2026-09-291.13881.36860.26%0.60%1.30%2.39%2.03%40.52%
    020915鹏扬稳鑫120天滚动持有债券A2026-09-301.12081.12080.21%0.52%1.22%2.39%1.98%12.08%
    000025大摩双利增强债券C2026-09-291.22381.69100.10%-0.05%1.28%2.39%2.81%82.48%
    091023大成安汇金融债A2026-09-301.07541.19500.19%0.36%1.20%2.39%1.84%20.46%
    006874创金合信恒兴中短债债券A2026-09-291.09991.29410.29%0.46%0.91%2.39%1.56%30.21%
    014443汇丰晋信丰盈债券A2026-09-291.09241.09240.32%0.56%1.29%2.39%2.01%9.15%
    009419宝盈祥明一年定开混合A2026-09-291.07751.07750.05%1.67%1.51%2.39%1.79%7.87%
    009372浦银嘉和稳健一年持有混合(FOF)A2026-09-291.06601.0660-0.80%-0.46%1.20%2.39%1.40%6.60%
    009258西部利得景瑞灵活配置混合C2026-09-293.55703.6520-5.01%-19.03%2.66%2.39%-1.07%179.32%
    002691前海开源恒泽混合C2026-09-291.19441.3444-0.39%1.93%2.69%2.39%2.86%37.53%
    019956国联中债0-3年政金债指数C2026-09-301.07051.08150.23%0.50%1.25%2.39%1.80%8.19%
    021289中金金辰债券2026-09-301.02371.05070.36%0.84%1.91%2.39%2.44%5.09%
    015841惠升中债1-5年政策性金融债C2026-09-291.05471.12970.29%0.40%1.20%2.39%1.89%13.36%
    008042兴业中证银行50金融债指数A2026-09-291.07791.22190.22%0.48%1.16%2.39%1.94%23.62%
    017008诺德中短债债券A2026-09-301.12251.12250.29%0.49%1.03%2.39%1.82%12.25%
    016038汇添富丰润中短债C2026-09-301.09111.14610.22%0.39%0.97%2.39%1.67%11.70%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2026-09-281.06701.0670-1.04%-2.77%2.13%2.39%2.17%8.13%
    024539天弘中债投资级公司信用债精选指数发起C2026-09-301.01921.02270.27%0.43%1.10%2.39%1.75%2.28%
    018236光大景气先锋混合C2026-09-302.24992.2499-4.97%-18.69%20.72%2.39%9.10%19.85%
    090001大成价值增长混合A2026-09-300.82734.4383-6.55%-25.44%5.27%2.39%4.96%1027.74%
    021713鑫元招利D2026-09-301.04031.05230.25%0.46%1.20%2.39%1.85%4.97%
    020579西部利得聚利6个月定开债券E2026-09-301.16611.16610.23%0.54%1.29%2.39%1.91%6.71%
    016662平安元福短债发起式A2026-09-301.11051.11050.32%0.73%1.33%2.39%1.75%11.05%
    015020蜂巢丰颐债券C2026-09-291.08171.1327-0.24%-0.01%1.42%2.39%2.27%13.52%
    000745华银稳定收益C2026-09-291.27401.57600.16%0.47%1.11%2.39%1.83%67.52%
    013823南方月月享30天滚动持有债券发起C2026-09-301.10221.10220.22%0.54%1.51%2.39%1.98%10.22%
    019256西部利得中债1-3年政金债指数E2026-09-301.05101.14800.17%0.83%1.53%2.39%2.17%7.87%
    009219大成彭博农发行债1-3年指数A2026-09-291.06421.19240.18%0.59%1.34%2.39%1.98%20.65%
    020379大成彭博农发行债1-3年指数D2026-09-301.06401.09400.18%0.59%1.33%2.39%1.97%8.77%
    018055鹏扬景添一年持有混合C2026-09-301.08551.0855-0.08%0.55%1.29%2.39%2.31%8.55%
    022290兴业中证红利指数A2026-09-291.00561.0056-3.67%9.37%-1.59%2.39%2.10%1.70%
    020843联博智选混合C2026-09-301.33901.3390-4.63%-8.28%6.89%2.39%1.47%33.90%
    007936平安惠澜纯债C2026-09-291.14251.21250.46%0.63%1.25%2.38%1.87%21.75%
    013656博时臻选纯债债券C2026-09-301.07071.18100.30%0.59%1.32%2.38%1.97%14.86%
    007245安信鑫日享中短债A2026-09-291.16811.22190.21%0.43%1.08%2.38%1.79%22.69%
    007209中邮中债1-3年久期央企20C2026-09-291.04061.20760.31%0.53%1.14%2.38%1.76%22.45%
    020778太平福安稳健养老一年持有混合(FOF)Y2026-09-281.15101.1510-0.15%0.69%1.57%2.38%2.48%13.81%
    022839平安元通90天滚动持有债券C2026-09-301.02651.02650.28%0.88%1.79%2.38%2.13%2.65%
    021507平安CFETS0-3年期政金债指数A2026-09-301.05251.05250.31%0.51%1.12%2.38%1.74%5.25%
    024335建信宁扬60天持有期债券A2026-09-301.02691.02690.25%0.60%1.29%2.38%1.95%2.69%
    003866博时富诚纯债债券2026-09-291.04141.26140.40%0.96%1.69%2.38%1.99%28.12%
    017377南方养老2040三年持有混合发起(FOF)Y2026-09-281.18611.1861-2.80%-6.52%2.64%2.38%2.26%19.81%
    019669中航瑞安利率债三个月定开债C2026-09-301.01771.06170.29%0.38%1.33%2.38%1.98%6.29%
    019388中欧时代共赢混合发起A22026-09-292.63202.6320-8.16%-31.75%6.10%2.38%4.27%161.35%
    006633博时中债1-3政金债指数A2026-09-291.04151.22430.28%0.45%1.23%2.38%1.88%24.33%
    022304贝莱德安裕90天持有债券C2026-09-301.04041.04040.36%0.64%1.34%2.38%1.89%4.04%
    000148易方达高等级信用债债券C2026-09-291.23091.53890.43%0.80%1.44%2.38%2.00%60.65%
    008792招商安华债券C2026-09-291.25051.28250.14%1.98%1.16%2.38%0.98%28.88%
    006506永赢祥益债券C2026-09-291.02171.23970.23%0.48%1.02%2.38%1.70%26.28%
    008106博时富瑞纯债债券C2026-09-291.09081.24160.22%0.44%1.04%2.38%1.73%23.08%
    003002国金及第中短债债券A2026-09-291.07531.17250.22%0.46%1.04%2.38%1.73%17.84%
    007158平安合盛定开债2026-09-291.04901.23000.22%0.31%1.02%2.38%1.61%25.15%
    015166华泰保兴长三角金融债一年定开债券2026-09-301.00351.08390.25%0.50%1.28%2.38%1.90%8.62%
    004059鑫元招利A2026-09-291.03991.32450.25%0.45%1.19%2.38%1.84%36.66%
    010248惠升和泰纯债C2026-09-291.09771.14270.22%0.49%1.31%2.38%1.97%14.22%
    007085招商瑞庆混合C2026-09-301.06251.3425-1.57%-0.58%0.92%2.38%1.41%31.08%
    009938东方欣益一年持有期混合C2026-09-290.91100.9610-3.22%-2.16%0.57%2.38%0.95%-4.33%
    005427渤海汇金汇增利3个月定开2026-09-291.01521.17910.23%0.52%1.33%2.38%1.94%18.95%
    005072中银丰进定期开放债券2026-09-291.06221.33520.22%0.48%1.16%2.38%1.82%37.06%
    002902财通资管积极收益债券C2026-09-291.26281.34780.17%3.70%2.66%2.38%2.54%37.31%
    020777天弘中债3-5年政策性金融债指数发起C2026-09-301.03491.10250.23%0.36%1.17%2.38%1.84%7.73%
    012890大成景盈债券C2026-09-301.03571.14270.20%0.40%1.18%2.38%1.91%13.82%
    001332鹏华弘信混合C2026-09-291.50271.54870.26%0.45%1.17%2.38%1.81%57.03%
    006340国泰民安增益纯债C2026-09-291.11821.22490.26%0.82%1.71%2.38%1.92%23.50%
    020205创金合信恒兴中短债债券E2026-09-291.05471.29080.29%0.45%0.90%2.38%1.55%7.53%
    024906中加沪深300红利低波动指数A2026-09-301.01161.01161.00%10.96%-1.66%2.38%0.85%1.16%
    018642金鹰添福纯债债券A2026-09-301.02831.08820.35%0.63%1.40%2.38%1.98%9.04%
    006657方正富邦中证500ETF联接C2026-09-291.44711.4471-5.88%-15.97%-0.73%2.38%1.47%44.66%
    012939创金合信尊泓债券C2026-09-291.01561.11950.29%0.53%1.40%2.38%2.00%12.32%
    022806博时富益纯债债券C2026-09-301.02311.05080.28%0.58%1.16%2.38%1.80%1.60%
    000130大成景兴信用债债券A2026-09-291.69381.99380.15%0.42%0.94%2.38%1.65%114.52%
    019955国联中债0-3年政金债指数A2026-09-301.05321.07820.25%0.52%1.30%2.38%1.87%7.89%
    023061宝盈中债绿色普惠金融债券优选指数A2026-09-301.02971.02970.18%0.41%1.06%2.38%1.75%2.97%
    023716嘉实致盈债券D2026-09-301.03721.06430.22%0.54%1.25%2.38%2.06%3.06%
    002925广发集源债券A2026-09-291.19091.4631-0.02%2.27%1.38%2.38%2.25%52.38%
    020342交银中债1-3年农发债指数D2026-09-301.04311.08310.25%0.48%1.21%2.38%1.90%6.10%
    000180广发美国房地产指数美元现汇(QDII)A2026-09-280.17570.2765-5.44%-7.76%4.16%2.37%4.83%110.11%
    007055平安季开鑫定开债E2026-09-291.29831.29830.30%0.54%1.14%2.37%1.80%29.78%
    024970富国稳健添辰债券E2026-09-301.16431.1643-1.26%-2.67%2.35%2.37%1.82%5.48%
    017796合煦智远稳进纯债债券A2026-09-301.08251.08250.32%0.65%1.40%2.37%1.88%8.25%
    018317招商添泰1年定开债发起式2026-09-301.06481.10980.31%0.68%1.36%2.37%1.90%11.01%
    001818易方达瑞兴灵活配置混合E2026-09-291.55251.6045-0.26%0.71%2.37%2.37%2.17%61.54%
    007009中邮纯债优选一年定开债C2026-09-291.12131.2743-0.05%0.31%0.57%2.37%1.61%30.36%
    023846诺德丰景90天持有债券A2026-09-301.03121.03120.23%0.42%1.04%2.37%1.79%3.12%
    021235摩根瑞欣利率债债券A2026-09-301.04021.06120.47%0.94%1.93%2.37%2.33%6.17%
    005864国投瑞银顺达纯债债券2026-09-291.07211.2401-0.07%0.03%1.09%2.37%1.87%26.09%
    007299京管泰富中债京津冀综合A2026-09-291.01191.02490.25%0.63%1.62%2.37%1.95%2.50%
    003927国联恒信纯债C2026-09-291.04571.33020.31%0.59%1.42%2.37%2.07%37.17%
    024259大成景兴信用债债券D2026-09-301.69301.69300.15%0.42%0.94%2.37%1.65%3.39%
    010839易方达瑞安灵活配置混合A2026-09-291.14601.1460-0.75%-1.88%2.66%2.37%2.99%14.47%
    003860招商招旭纯债C2026-09-291.42631.74730.30%0.66%1.28%2.37%1.97%88.63%
    005532华安安悦债券C2026-09-291.03941.29690.37%0.70%1.39%2.37%1.98%33.22%
    022874南方赢元债券C2026-09-301.11451.29610.25%0.53%2.33%2.37%2.61%0.98%
    519720交银纯债债券发起C2026-09-301.07831.48030.24%0.48%1.11%2.37%1.77%57.01%
    025176平安如意中短债F2026-09-301.11891.11890.21%0.40%0.84%2.37%1.39%2.48%
    015410中信建投景安债券A2026-09-291.03771.09670.35%0.87%1.66%2.37%1.98%9.69%
    016584汇添富鑫润纯债C2026-09-301.04561.09730.41%0.73%1.35%2.37%1.92%9.97%
    013800财通安裕30天持有期中短债C2026-09-301.12791.12790.33%0.58%1.25%2.37%1.81%12.79%
    021155平安惠锦纯债C2026-09-301.05291.10290.25%0.49%1.41%2.37%2.01%4.79%
    022019景顺长城景颐合利债券C2026-09-301.06311.0631-1.54%-1.67%-0.03%2.37%1.62%6.32%
    008596平安乐顺39个月定开债A2026-09-291.02321.19220.09%0.26%0.81%2.37%1.69%20.80%
    003574大成惠利纯债债券A2026-09-291.02341.33900.30%0.57%1.27%2.37%1.92%38.83%
    020675招商中债0-3年政策性金融债C2026-09-301.01951.05930.28%0.48%1.36%2.37%1.86%5.99%
    002488汇添富稳添利定期开放债券C2026-09-291.10601.25320.74%0.95%1.60%2.37%2.12%26.46%
    000179广发美国房地产指数人民币(QDII)A2026-09-281.18401.8570-5.43%-7.74%4.18%2.37%4.88%109.53%
    018569长信稳固60天滚动持有债券C2026-09-301.08161.08160.12%0.31%1.01%2.37%1.80%8.16%
    400009东方稳健回报债券A2026-09-301.33691.64090.49%0.90%1.82%2.37%2.13%72.62%
    018530中欧稳鑫180天持有债券A2026-09-301.12961.1296-0.20%-0.28%1.33%2.37%2.05%12.96%
    006097平安高等级债A2026-09-291.08771.19870.29%0.53%1.21%2.36%1.88%20.86%
    018261国联融誉双华6个月持有债券C2026-09-301.09581.0958-0.44%-0.45%0.41%2.36%1.84%9.58%
    023315摩根30天持有期债券A2026-09-301.02651.02650.21%0.41%1.12%2.36%1.72%2.65%
    000296鹏华丰实定期开放债券B2026-09-291.12431.54430.39%0.76%1.46%2.36%2.04%65.88%
    003277中信保诚稳瑞债券A2026-09-291.12251.29520.27%0.65%1.25%2.36%1.85%32.73%
    002158汇添富安鑫智选混合C2026-09-291.16201.4970-6.47%1.92%0.43%2.36%0.17%52.94%
    021871兴业聚享6个月持有期混合C2026-09-291.06211.0621-1.25%-1.97%1.44%2.36%1.97%6.17%
    013901华安众享180天持有期中短债A2026-09-291.14911.14910.24%0.58%1.17%2.36%1.95%14.86%
    009920鹏华年年红一年持有期债券A2026-09-291.19211.19210.29%0.62%1.22%2.36%1.85%19.20%
    007069浦银普丰纯债债券C2026-09-291.06281.73480.21%0.43%1.19%2.36%1.91%79.39%
    007289汇添富中债1-3年农发债A2026-09-291.05401.22080.25%0.47%1.17%2.36%1.88%23.68%
    000086南方稳利1年持有期债券A2026-09-291.19251.58540.24%0.52%1.12%2.36%1.78%73.88%
    017818万家CFETS0-3年期政金债指数A2026-09-301.03201.09730.25%0.47%1.28%2.36%1.93%10.01%
    007021嘉实中债1-3政金债指数A2026-09-291.02711.20710.24%0.42%1.21%2.36%1.84%22.58%
    007612汇安裕和纯债债券C2026-09-291.11541.25180.19%0.38%1.07%2.36%1.68%25.83%
    003331博时乐臻定开混合2026-09-241.47711.6174-0.86%1.17%0.32%2.36%1.11%62.38%
    007026建信中债1-3年国开债A2026-09-291.04101.22520.23%0.41%1.16%2.36%1.82%24.05%
    018680招商安和债券C2026-09-301.09731.0973-0.01%1.15%0.57%2.36%1.57%9.73%
    010631惠升和韵66个月定开债券2026-09-291.05161.19860.10%0.30%0.64%2.36%1.46%21.01%
    023650汇安裕宏利率债债券C2026-09-301.02411.02410.36%0.82%1.98%2.36%2.29%2.41%
    005972交银裕如纯债债券A2026-09-301.06331.27530.24%0.40%1.18%2.36%2.00%30.15%
    013786兴全积极配置混合(FOF-LOF)C2026-09-281.04081.0753-4.53%-8.30%2.61%2.36%2.46%7.30%
    021728兴业福益债券C2026-09-291.19811.1981-0.13%0.18%0.84%2.36%1.52%6.67%
    006115人保鑫利债券C2026-09-291.11941.1444-0.82%-1.62%-0.32%2.36%0.14%14.62%
    008574中加1-3年政金债指数2026-09-291.09791.16660.24%0.42%1.13%2.36%1.81%17.09%
    017613兴银合丰债券C2026-09-291.12081.16610.31%0.74%1.50%2.36%2.11%10.67%
    022325长城中证港股通高股息指数发起(QDII)A2026-09-291.10321.1566-3.73%8.55%-3.12%2.36%1.58%15.64%
    000213泰信鑫益定期开放C2026-09-241.23841.58740.36%0.54%1.27%2.36%1.88%66.88%
    011880国泰中债1-5年政金债A2026-09-291.07841.15270.28%0.51%1.14%2.36%1.78%15.57%
    006378广发汇宏6个月定开债2026-09-291.04791.20460.24%0.38%1.15%2.36%1.89%22.03%
    023289国泰多策略收益灵活配置混合C2026-09-301.50761.5076-1.24%-2.75%1.04%2.36%1.58%4.76%
    011007国投瑞银顺臻纯债债券C2026-09-291.09141.18140.22%0.49%1.34%2.36%1.96%16.44%
    022557天弘丰利债券(LOF)F2026-09-301.12111.1211-0.20%0.00%0.79%2.36%1.44%6.22%
    020439光大鼎利90天滚动持有债券C2026-09-301.06491.06490.31%0.61%1.13%2.35%1.72%6.49%
    006745交银中债1-3年农发债指数A2026-09-291.01561.21960.25%0.48%1.20%2.35%1.87%23.86%
    020298长盛盛悦债券A2026-09-301.03041.04260.50%0.86%1.71%2.35%2.00%4.28%
    019753海富通悦享一年持有期混合C2026-09-301.05681.1078-0.32%1.31%1.05%2.35%1.75%10.95%
    519334浦银盛勤定开债券A2026-09-301.08261.25360.27%0.47%1.19%2.35%1.83%27.58%
    017530财通安益中短债债券C2026-09-301.08701.08700.30%0.52%1.14%2.35%1.82%8.70%
    008383招商安心收益债券A2026-09-301.97871.97870.22%0.47%1.14%2.35%1.85%27.43%
    007712中银康享3个月定期开放债券2026-09-291.09641.32960.19%0.46%0.87%2.35%1.61%36.09%
    020130蜂巢上清所0-3年政金债指数A2026-09-291.03291.08090.26%0.51%1.23%2.35%1.89%8.13%
    023498人保中证500C2026-09-301.91391.9139-6.06%-15.56%-0.33%2.35%1.54%29.09%
    022977平安利率债E2026-09-301.06871.15870.33%0.58%1.39%2.35%1.95%3.52%
    019239景顺长城创业板综指增强C2026-09-302.18892.1889-5.76%-20.19%-2.48%2.35%0.40%78.99%
    000277博时双月薪债券A2026-09-241.02312.13140.46%0.77%1.82%2.35%2.37%113.08%
    017025天弘通享债券发起C2026-09-301.03191.06030.24%0.58%1.32%2.35%2.10%6.12%
    009802东海祥泰三年定开债发起式2026-09-291.03781.17380.08%0.64%1.21%2.35%1.77%18.40%
    005234广发汇吉3个月定开债2026-09-241.10351.30160.15%0.41%1.24%2.35%1.86%32.65%
    019826浙商汇金聚利一年定开债D2026-09-301.13511.18810.25%0.47%0.99%2.35%1.65%8.79%
    021935嘉实中债1-3政金债指数D2026-09-301.03251.05660.24%0.43%1.20%2.35%1.84%2.62%
    013376平安元鑫120天滚动持有中短债C2026-09-301.15021.15020.24%0.46%0.98%2.35%1.71%15.02%
    004960平安合泰定开债2026-09-291.13461.26950.31%0.69%1.30%2.35%1.95%28.60%
    005497鑫元永利债券2026-09-291.08041.20040.29%0.69%1.17%2.35%1.80%20.41%
    007180华安中债1-3年政策金融债A2026-09-291.05141.21450.31%0.58%1.33%2.35%1.94%22.92%
    013194华商稳健添利一年持有混合C2026-09-291.14241.1424-0.64%-3.33%1.90%2.35%2.18%14.20%
    007075富国产业债券C2026-09-301.21371.37570.15%0.46%1.02%2.35%1.73%29.17%
    002796景顺长城景盈双利债券A2026-09-291.32691.4711-1.49%-0.99%1.29%2.35%1.59%49.40%
    007532国泰盛合三个月定开债2026-09-291.16951.21940.33%0.65%1.34%2.35%1.84%22.73%
    018624国泰海通君增利60天滚动持有债券发起式A2026-09-301.05671.09600.25%0.52%1.05%2.35%1.68%9.61%
    015923申万菱信稳鑫90天滚动持有中短债债券A2026-09-301.07291.07290.30%0.91%1.82%2.35%2.12%7.29%
    003891汇安嘉裕纯债债券A2026-09-291.03751.31080.95%0.99%1.21%2.35%1.43%35.04%
    013930中银证券恒瑞9个月持有混合C2026-09-291.07331.0733-1.89%-2.89%0.41%2.35%1.88%7.30%
    006746交银中债1-3年农发债指数C2026-09-291.03891.10190.24%0.47%1.20%2.35%1.87%10.29%
    006955国泰惠富纯债债券A2026-09-291.08781.19640.34%0.88%1.66%2.35%2.21%20.67%
    000998南方双元C2026-09-291.24861.2746-0.12%-0.12%0.88%2.34%1.58%28.02%
    022738国泰海通安睿纯债债券C2026-09-301.01721.06390.42%0.94%1.76%2.34%2.17%2.83%
    005952民生加银恒益纯债C2026-09-291.05331.33390.38%0.53%1.31%2.34%1.98%37.37%
    007123工银1-3年国开债指数C2026-09-291.03551.19740.25%0.41%1.12%2.34%1.84%21.26%
    090007大成策略回报混合A2026-09-301.15513.72301.03%7.84%2.66%2.34%4.77%901.72%
    021304东方中债绿色普惠主题金融债券优选指数C2026-09-301.03111.05980.10%0.38%1.43%2.34%1.88%6.09%
    023018南方恩元债券发起C2026-09-301.07441.08240.29%0.52%1.28%2.34%1.84%2.84%
    014081平安中债1-3年国开债指数A2026-09-301.06571.12370.28%0.59%1.49%2.34%2.14%12.58%
    016023兴业添益6个月定开债券2026-09-291.03111.12810.18%0.53%1.27%2.34%1.88%13.44%
    023084汇安核心资产混合E2026-09-300.78190.7819-2.43%5.69%-3.60%2.34%-1.39%19.48%
    021240农银金泽60天持有债券C2026-09-301.04851.04850.29%0.52%1.12%2.34%1.89%4.85%
    007098汇添富中债1-3年国开债C2026-09-291.03881.21600.22%0.43%1.25%2.34%1.89%23.53%
    023973平安惠泽纯债C2026-09-301.10541.10540.59%0.98%1.52%2.34%2.10%1.38%
    630103华商收益增强债券B2026-09-301.44201.94800.28%0.00%1.41%2.34%2.34%115.39%
    013497易方达裕华利率债3个月定开债2026-09-301.01501.14000.44%0.77%1.63%2.34%2.20%14.85%
    003929中银证券安进债券A2026-09-291.08821.33290.30%0.56%1.18%2.34%1.83%37.46%
    012607汇添富保鑫灵活配置混合C2026-09-291.50831.5083-0.32%-1.62%0.78%2.34%1.07%11.37%
    018422汇添富稳裕30天滚动持有债券A2026-09-301.10181.10180.58%0.75%1.34%2.34%1.83%10.18%
    017343万家稳健养老三年持有混合(FOF)Y2026-09-281.32501.3250-1.39%-2.92%1.27%2.34%1.91%12.49%
    000106建信安心回报债券C2026-09-291.05001.51000.10%0.27%0.91%2.34%1.65%55.66%
    013076建信鑫悦90天滚动中短债C2026-09-301.15071.15070.22%0.51%1.10%2.34%1.77%15.07%
    023453汇添富稳恒6个月持有债券A2026-09-301.02391.02390.19%0.34%0.93%2.34%1.70%2.39%
    519136海富通瑞丰债券型2026-09-301.26211.3647-0.03%0.77%0.91%2.34%1.80%38.09%
    021441申万菱信安泰添益纯债债券A2026-09-301.01471.05630.27%0.56%1.36%2.34%1.95%5.68%
    016585富国汇泽一年定开债A2026-09-301.05911.10710.19%0.31%1.20%2.34%1.95%10.90%
    024588人保鑫利债券E2026-09-301.15101.1510-0.79%-1.54%-0.16%2.34%0.37%5.33%
    018584浦银普兴3个月定开债券2026-09-301.02581.08540.19%0.61%1.26%2.34%1.91%8.75%
    015451兴华安丰纯债A2026-09-291.09851.15600.10%0.31%0.87%2.34%1.49%16.13%
    008216农银汇理彭博1-3年利率债指数2026-09-291.00541.20340.28%0.46%1.15%2.34%1.83%22.23%
    018387华泰柏瑞港股通红利ETF联接基金A2026-09-301.33731.4163-3.04%10.57%-1.51%2.34%1.84%41.57%
    016859中加中债-新综合债券指数发起2026-09-301.10761.10760.27%0.47%1.06%2.34%1.84%10.76%
    007376西部利得聚利6个月定开债C2026-09-291.13711.22760.28%0.53%1.25%2.34%1.87%24.05%
    020644国泰中债1-5年政金债E2026-09-301.10331.13230.28%0.51%1.15%2.34%1.76%8.54%
    002344融通增益债券C2026-09-291.34221.48420.33%0.83%1.30%2.34%1.93%38.92%
    007566中银宁享债券2026-09-291.07811.14020.20%0.68%1.44%2.34%1.93%14.32%
    003266招商招坤纯债C2026-09-291.29671.37020.37%0.71%1.29%2.34%1.90%37.44%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2026-09-291.02951.02950.23%0.44%1.05%2.34%1.65%2.95%
    022506泓德裕泰债券D2026-09-301.45891.45890.01%1.71%0.83%2.34%1.64%5.92%
    007544鹏华尊晟定期开放发起式债券2026-09-291.01751.20350.22%0.46%1.14%2.34%1.76%21.68%
    519768交银优选回报灵活配置混合A2026-09-301.52471.5847-0.07%-0.12%1.09%2.34%1.72%61.24%
    009443工银泰和39个月定开债券C2026-09-291.06901.15950.07%0.47%1.11%2.34%1.66%16.79%
    004637华夏鼎兴债券A2026-09-291.02051.27820.29%0.61%1.32%2.34%2.00%31.01%
    013976财通资管鸿佳60天滚动中短债A2026-09-301.16141.16140.22%0.44%1.07%2.34%1.72%16.14%
    024535平安港股通科技精选混合C2026-09-301.10881.1088-3.30%-19.98%14.93%2.34%13.97%10.88%
    021720鹏华中债0-3年政金债指数A2026-09-301.03551.04160.26%0.57%1.45%2.33%2.05%4.17%
    006812大成惠福债券A2026-09-291.19341.21340.30%0.66%1.47%2.33%2.01%21.59%
    013643汇添富优质精选一年持有混合(FOF)A2026-09-281.20971.2097-5.85%-13.90%2.27%2.33%4.04%20.97%
    014959华泰柏瑞益兴三个月定开债券2026-09-301.01381.10250.25%0.40%1.13%2.33%1.88%10.58%
    006552广发汇兴3个月定期开放债券A2026-09-291.02191.25840.31%0.59%1.40%2.33%2.08%28.94%
    006576永赢诚益债券A2026-09-291.02481.28320.20%0.42%1.13%2.33%1.75%31.71%
    007772浦银盛煊定开债券2026-09-291.04401.19470.22%0.42%1.19%2.33%1.88%20.95%
    003418华润元大润鑫债券A2026-09-291.19071.29000.45%0.80%1.61%2.33%2.22%30.37%
    005709华安鼎益债券A2026-09-291.15101.29520.35%0.68%1.32%2.33%1.88%31.63%
    017440英大安旸纯债债券A2026-09-301.07441.09640.15%0.35%0.99%2.33%1.75%9.80%
    020536建信开元瑞享3个月持有期债券A2026-09-301.07011.07010.08%0.20%0.95%2.33%1.77%7.01%
    008876国寿安保尊恒利率债债券C2026-09-291.03981.18480.18%0.42%1.17%2.33%1.90%19.49%
    007572中加民丰纯债A2026-09-291.09231.21930.17%0.36%0.97%2.33%1.64%23.59%
    002018鹏华弘安混合A2026-09-291.58211.64340.34%0.61%1.23%2.33%1.96%66.79%
    004827平安中短债债券A2026-09-291.19341.25980.22%0.42%0.97%2.33%1.55%26.86%
    003269招商招乾3个月定开债A2026-09-291.16341.55360.22%0.44%1.17%2.33%1.80%63.64%
    018696建信优享养老三年持有混合(FOF)Y2026-09-281.06631.0663-3.65%-10.47%4.02%2.33%2.83%10.02%
    005749银河庭芳3个月定开债券2026-09-291.11211.29040.11%0.43%1.07%2.33%1.79%31.80%
    021110信澳中债0-3年政策性金融债指数A2026-09-301.02281.04830.29%0.45%1.24%2.33%1.81%4.89%
    002580泰信鑫选灵活配置混合C2026-09-291.53101.5310-8.07%-23.94%22.98%2.33%2.40%48.71%
    011522鹏扬景源一年持有混合C2026-09-291.09691.0969-1.37%-2.77%2.55%2.33%2.78%9.78%
    009042浦银普天纯债债券C2026-09-291.15051.15050.23%0.43%1.00%2.33%1.76%15.05%
    019584富国稳健添辰债券C2026-09-301.15951.1595-1.25%-2.69%2.32%2.33%1.78%15.95%
    021984中信保诚红利领航量化股票C2026-09-301.02351.0235-2.26%11.02%-2.35%2.33%0.23%2.35%
    018637农银金恒债券2026-09-301.01331.07180.39%0.77%1.31%2.33%1.97%7.34%
    016189国联恒通纯债A2026-09-301.06501.13200.32%0.76%1.48%2.33%1.99%13.58%
    002139泓德裕泰债券C2026-09-291.45851.54850.00%1.71%0.82%2.33%1.64%58.57%
    020545鹏扬季季鑫90天滚动持有债券A2026-09-301.10781.10780.21%0.54%1.21%2.33%1.94%10.78%
    016537上银慧鑫利债券2026-09-291.08631.22130.24%0.56%1.32%2.33%1.91%22.36%
    020890银华添润定期开放债券D2026-09-301.02731.07380.31%0.50%1.15%2.33%1.83%4.87%
    206001鹏华弘泰A2026-09-301.27076.21320.30%0.60%0.87%2.33%1.63%613.47%
    020229国泰海通中债0-3年政策性金融债C2026-09-301.03771.05770.43%0.60%1.42%2.33%2.03%5.82%
    009109博远增益纯债债券A2026-09-291.03131.14900.23%0.73%1.49%2.33%2.04%15.63%
    015397博时富鸿金融债3个月定开债A2026-09-301.01251.11370.23%0.48%1.16%2.33%1.82%11.86%
    023611中信保诚双盈债券(LOF)C2026-09-301.03381.0338-0.87%-1.20%0.79%2.33%1.38%5.10%
    011286民生价值优选6个月持有股票C2026-09-290.68050.6805-4.54%1.70%-0.07%2.33%-0.15%-31.81%
    018697尚正臻元债券2026-09-291.00371.08940.22%0.44%0.99%2.33%1.76%9.22%
    005480诺安联创顺鑫C2026-09-291.22221.49790.05%0.34%1.13%2.33%1.92%54.60%
    002074圆信永丰兴融C2026-09-291.01671.40090.26%0.50%1.05%2.33%1.67%48.04%
    015496景顺长城中证1000指数增强C2026-09-291.43671.4367-5.06%-15.59%-2.38%2.32%0.77%43.04%
    000896鑫元聚鑫收益增强A2026-09-291.13161.24560.26%-4.03%0.89%2.32%1.52%25.55%
    022958华夏中证500ETF联接Y2026-09-300.90680.9068-5.94%-16.29%-0.59%2.32%1.21%28.79%
    002832工银恒享纯债债券A2026-09-291.07901.29800.17%0.37%1.07%2.32%1.78%33.53%
    008125创金合信中债1-3年国开债A2026-09-291.09261.20360.25%0.46%1.25%2.32%1.84%21.53%
    007480中加优享纯债债券A2026-09-291.01461.13000.24%0.42%1.33%2.32%2.14%13.47%
    006773国寿安保尊荣中短债债券A2026-09-291.21101.25100.18%0.46%1.01%2.32%1.67%25.37%
    021228万家年年恒荣D2026-09-301.15291.18540.26%0.46%1.28%2.32%1.84%5.97%
    008513南方宝丰混合A2026-09-291.35111.3511-1.63%-0.32%0.13%2.32%1.49%35.20%
    008460招商招和39个月定开债2026-09-301.00411.18610.09%0.26%0.87%2.32%1.59%20.29%
    016450南方新材料股票发起C2026-09-301.22891.2289-9.37%-9.23%-4.45%2.32%1.14%22.89%
    000266易方达恒久添利1年定开债C2026-09-291.01201.47500.20%0.44%1.06%2.32%1.75%57.70%
    020520富国瑞夏纯债债券C2026-09-301.02581.05180.21%0.36%1.41%2.32%2.08%5.24%
    519206万家年年恒荣A2026-09-301.15341.32350.25%0.46%1.27%2.32%1.83%34.77%
    021229国联安中债0-3年政金债指数A2026-09-301.01151.04850.24%0.40%1.13%2.32%1.80%4.90%
    012430农银瑞康6个月持有混合2026-09-291.13591.1847-0.95%-0.81%0.99%2.32%1.53%18.42%
    020947东方享誉30天滚动持有债券C2026-09-301.05371.05370.23%0.49%1.17%2.32%1.81%5.37%
    015403长江丰瑞3个月持有期债券C2026-09-301.12891.12890.07%0.43%0.95%2.32%1.68%12.89%
    017820鹏华丰利债券(LOF)C2026-09-301.12901.1565-0.46%-0.62%0.01%2.32%1.42%15.85%
    017693国泰海通安平一年定开债券发起2026-09-301.01471.11070.26%0.51%1.28%2.32%1.88%11.46%
    020134东方红60天持有纯债C2026-09-301.07211.07210.25%0.48%0.99%2.32%1.53%7.21%
    004225国寿安保稳诚混合A2026-09-291.19461.5407-1.58%-9.60%2.05%2.32%2.47%64.86%
    006558永赢通益债券A2026-09-291.05651.27360.22%0.46%1.10%2.32%1.77%29.84%
    005201浦银普瑞C2026-09-291.02491.18070.27%0.54%1.24%2.32%1.91%19.29%
    012392兴银稳安60天滚动持有债券A2026-09-291.17491.17490.21%0.47%1.10%2.32%1.75%17.48%
    023300东海祥瑞E2026-09-301.01581.01580.36%1.54%3.19%2.32%3.89%1.58%
    011074鹏华安润混合C2026-09-291.11431.14750.32%0.64%1.30%2.32%1.99%14.80%
    014297摩根月月盈30天滚动持有发起式短债债券A2026-09-301.13101.13100.20%0.45%1.05%2.32%1.63%13.10%
    008978银华长丰混合发起式2026-09-291.60931.6093-0.64%4.71%0.77%2.32%-1.79%62.60%
    018744长信90天滚动持有债券A2026-09-301.09581.09580.28%0.62%1.27%2.32%1.79%9.58%
    021961景顺长城中证国新港股通央企红利ETF联接A2026-09-301.01651.0870-2.76%8.51%-6.18%2.32%-0.83%8.47%
    012858天弘睿选利率债发起式A2026-09-301.06091.16740.26%0.09%0.86%2.31%1.57%17.66%
    009773嘉实彭博国开债1-5年指数C2026-09-291.04341.17680.24%0.40%1.20%2.31%1.90%18.60%
    023282永赢多元增利债券A2026-09-301.05681.0568-0.10%-0.47%1.18%2.31%2.19%5.68%
    001052华夏中证500ETF联接A2026-09-290.90700.9070-5.95%-16.30%-0.60%2.31%1.19%-9.34%
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    014477山证资管90天滚动持有短债C2026-09-291.13731.13730.21%0.45%1.08%2.31%1.81%13.70%
    004831汇添富鑫泽定开债A2026-09-241.07441.25370.54%0.81%1.50%2.31%2.07%27.80%
    017584鑫元聚鑫收益增强D2026-09-301.12401.17780.26%-4.04%0.88%2.31%1.51%15.61%
    011080鹏华尊和一年定开发起式债券2026-09-291.09711.16170.33%0.64%1.37%2.31%1.93%16.44%
    002396鹏华丰尚定开债B2026-09-241.23871.32810.11%0.33%0.81%2.31%1.23%33.71%
    020892易方达安丰六个月持有债券C2026-09-301.05801.05800.12%0.65%1.28%2.31%1.81%5.80%
    006634博时中债1-3政金债指数C2026-09-291.04441.21480.27%0.42%1.21%2.31%1.84%23.20%
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    022625华安安益灵活配置混合E2026-09-301.10751.10750.10%-0.43%1.27%2.31%1.61%5.64%
    022903富国中证红利指数增强Y2026-09-300.97001.1100-3.29%7.78%-2.81%2.31%0.63%7.71%
    018168国泰有色矿业ETF联接C2026-09-301.60821.6082-13.17%-8.65%-13.61%2.31%-11.36%60.82%
    013546财通资管鸿享30天滚动中短债A2026-09-301.09881.16380.27%0.55%1.18%2.31%1.99%17.10%
    007957华宝宝惠债券2026-09-241.00581.20060.10%0.30%0.88%2.31%1.53%22.04%
    019202长盛全债指数增强债券C2026-09-301.73901.7586-0.75%-0.89%0.90%2.31%1.74%13.82%
    016929万家鑫怡债券C2026-09-291.03291.09660.25%0.58%1.32%2.31%1.87%9.89%
    006963中加颐瑾定开债券A2026-09-291.04601.20730.19%0.31%0.94%2.31%1.71%22.36%
    020680博时富鸿金融债3个月定开债C2026-09-301.01211.07420.22%0.45%1.15%2.31%1.81%6.93%
    003442招商招惠3个月定期开放债券A2026-09-291.03851.33970.22%0.45%1.11%2.31%1.84%38.31%
    009484鹏华普利债券C2026-09-291.14511.18760.32%0.57%1.18%2.31%1.75%19.22%
    217023招商信用增强债券A2026-09-301.14391.7480-0.72%-0.01%0.18%2.31%1.50%100.87%
    002639天弘价值精选混合发起A2026-09-291.62871.6287-0.28%-0.70%1.71%2.31%2.24%62.84%
    023417天弘荣创一年持有混合E2026-09-301.13601.13600.49%0.69%1.45%2.31%2.04%2.87%
    008333景顺长城弘利39个月定开债2026-09-291.03611.18960.09%0.26%0.96%2.31%1.64%20.11%
    003195光大永利债券A2026-09-291.04881.32370.25%0.59%1.31%2.31%1.90%35.56%
    008911平安元丰中短债债券A2026-09-291.13651.18850.19%0.39%0.84%2.31%1.62%19.04%
    021888光大永利债券D2026-09-301.04741.04740.25%0.59%1.31%2.31%1.90%-3.70%
    015207万家鑫瑞纯债D2026-09-291.04341.13780.13%0.57%1.21%2.30%1.89%11.87%
    010405惠升医药健康6个月持有期混合2026-09-290.74690.74696.34%12.21%19.41%2.30%17.00%-22.73%
    022309国联沪深300指数增强A2026-09-301.25261.2526-4.81%-6.75%2.75%2.30%0.26%25.26%
    006925永赢中债1-3年政金债指数2026-09-291.06791.22780.24%0.47%1.25%2.30%1.98%24.24%
    006989建信中短债纯债债券A2026-09-291.07101.24870.20%0.39%0.97%2.30%1.67%26.91%
    011430广发估值优势混合C2026-09-292.36132.3613-0.95%6.81%0.44%2.30%0.04%-17.37%
    013272国泰海通1年定开债券发起式2026-09-301.03551.14490.37%0.94%1.65%2.30%2.36%15.28%
    022371鹏华弘泰混合D2026-09-301.04021.04020.29%0.60%0.86%2.30%1.62%4.02%
    013399大成稳益90天滚动持有债券A2026-09-301.14271.14270.16%0.41%1.01%2.30%1.63%14.27%
    016707华夏有色金属ETF联接A2026-09-301.60971.6097-12.49%-5.81%-13.45%2.30%-11.73%60.97%
    012539东方兴润债券A2026-09-291.03481.0987-0.14%0.07%0.97%2.30%1.30%10.03%
    017172创金合信季安盈3个月持有期债券A2026-09-291.11651.11650.29%0.55%1.06%2.30%1.74%11.64%
    003519万家鑫瑞纯债E2026-09-291.05051.34110.14%0.58%1.24%2.30%1.90%37.93%
    008860民生加银龙头优选股票A2026-09-291.17751.1775-4.92%1.66%-3.04%2.30%-4.38%17.87%
    001958嘉合磐通债券C2026-09-291.20461.4096-0.87%0.53%0.64%2.30%2.64%44.93%
    022000浙商汇金红利机遇混合A2026-09-301.14341.1434-3.07%8.25%-5.68%2.30%-0.28%14.34%
    009220大成彭博农发行债1-3年指数C2026-09-291.05901.18540.18%0.57%1.30%2.30%1.92%19.88%
    005048南华瑞扬纯债C2026-09-291.11341.11340.23%0.48%1.05%2.30%1.76%11.24%
    019022合煦智远诚正30天持有期债券C2026-09-301.06791.06790.35%0.53%1.35%2.30%1.85%6.79%
    008687大成景优中短债C2026-09-291.10021.32560.25%0.58%1.25%2.30%1.96%35.76%
    006390金鹰添祥中短债C2026-09-291.12151.24730.24%0.47%0.99%2.30%1.61%26.28%
    009655工银尊益中短债A2026-09-291.21551.21550.22%0.46%1.05%2.30%1.76%21.52%
    019756东方红季鑫90天持有纯债C2026-09-301.07721.07720.17%0.45%1.15%2.30%1.69%7.72%
    016145工银瑞诚一年定开债券C2026-09-291.02711.03710.24%0.58%1.29%2.30%1.96%3.59%
    020112鹏华丰恒债券D2026-09-301.04191.07490.21%0.49%1.05%2.30%1.77%7.57%
    070003嘉实稳健混合2026-09-301.73344.4529-3.62%0.20%2.37%2.30%-0.41%581.94%
    007000鹏华中债1-3年国开行债券指数A2026-09-291.06141.22720.23%0.47%1.25%2.30%1.91%24.26%
    017546弘毅远方中短债债券C2026-09-301.04201.06200.18%0.40%0.99%2.30%1.52%6.27%
    003628兴银收益增强A2026-09-291.33901.5889-1.54%-1.19%-1.43%2.30%0.91%66.05%
    007147博时中债1-3年国开行A2026-09-291.03081.20950.33%0.44%1.26%2.30%1.85%22.69%
    020573万家稳航90天持有期债券C2026-09-301.05551.05550.22%0.68%1.52%2.30%1.86%5.55%
    021380创金合信季安盈3个月持有期债券E2026-09-291.10901.10900.29%0.55%1.06%2.30%1.75%4.73%
    003280鹏华丰恒债券A2026-09-291.09231.36930.21%0.50%1.05%2.30%1.76%40.33%
    017016博时五月佳5个月持有混合发起式(FOF)C2026-09-281.10931.1093-0.65%-1.97%0.48%2.30%1.37%10.93%
    021721鹏华中债0-3年政金债指数C2026-09-301.03501.04110.26%0.56%1.47%2.30%2.05%4.12%
    023491民生加银恒悦债券2026-09-301.02481.02480.22%0.40%1.00%2.30%1.65%2.48%
    020916鹏扬稳鑫120天滚动持有债券C2026-09-301.11841.11840.20%0.49%1.17%2.30%1.90%11.84%
    004464万家玖盛A2026-09-291.02351.34340.28%0.52%1.34%2.30%1.92%39.69%
    012789汇添富双享回报债券A2026-09-301.18581.1858-1.53%-7.21%3.45%2.29%2.47%18.58%
    016661华商鸿丰纯债2026-09-301.00711.08490.26%0.58%1.37%2.29%2.00%8.78%
    016904华夏安益短债债券A2026-09-301.04341.04340.25%0.72%1.47%2.29%2.00%4.34%
    018805广发添福90天持有债券C2026-09-301.07491.07490.22%0.50%1.01%2.29%1.61%7.49%
    020051英大安华纯债债券C2026-09-301.02781.07920.19%0.43%1.20%2.29%1.98%8.01%
    008117博时稳欣39个月定开债2026-09-291.02621.19920.10%0.28%0.81%2.29%1.47%21.50%
    010998博道消费智航A2026-09-290.93170.93170.06%7.93%2.23%2.29%1.39%-5.87%
    006404浦银盛融定开债券2026-09-291.03541.22440.17%0.59%1.28%2.29%1.92%24.50%
    003665新沃通利纯债C2026-09-291.12571.20570.35%0.56%1.33%2.29%1.84%21.18%
    021776华安月月丰30天持有债券A2026-09-291.04861.04860.22%0.62%1.28%2.29%1.77%4.85%
    020176国泰海通稳债增利债券发起C2026-09-301.07571.07570.13%-0.28%1.95%2.29%2.31%7.57%
    023134泰康招享混合E2026-09-301.09811.0981-1.17%-2.72%1.25%2.29%2.06%3.34%
    007551鑫元泽利A2026-09-301.16971.33680.01%0.28%1.19%2.29%1.96%36.93%
    021338中信保诚60天持有债券A2026-09-301.05821.05820.18%0.45%1.05%2.29%1.77%5.82%
    007655南方定元中短债债券A2026-09-291.15661.20460.25%0.61%1.13%2.29%1.72%20.93%
    022582天弘工盈三个月持有期债券E2026-09-301.05401.05400.17%0.34%0.97%2.29%1.63%4.02%
    020269宏利价值驱动6个月持有混合A2026-09-301.33131.3313-9.01%-3.51%0.35%2.29%-2.58%33.13%
    519945长信富安纯债180天持有债券A2026-09-301.12591.51600.22%0.47%1.23%2.29%1.81%63.31%
    021537天弘月月兴30天持有期债券A2026-09-301.05001.05000.22%0.48%1.10%2.29%1.70%5.00%
    022076平安鑫瑞混合E2026-09-301.09961.0996-0.15%-0.75%0.37%2.29%1.56%8.97%
    022720广发中证国新港股通央企红利ETF发起式联接C2026-09-301.09731.1402-2.73%8.41%-6.31%2.29%-1.10%13.71%
    020610泰康悦享90天持有期债券C2026-09-301.06841.06840.22%0.50%1.04%2.29%1.75%6.84%
    022711南方中债1-3年国开行债券指数I2026-09-301.03091.23390.33%0.58%1.19%2.29%1.82%3.67%
    023718嘉实商业银行精选债券D2026-09-301.05831.08490.27%0.65%1.34%2.29%1.89%2.58%
    020338富达90天债券C2026-09-301.04221.04220.14%0.54%1.09%2.29%1.55%4.22%
    006827中加瑞鑫纯债债券2026-09-291.05611.21450.21%0.44%1.11%2.29%1.73%23.28%
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    011250嘉实稳裕混合C2026-09-291.18431.1843-0.40%1.37%1.63%2.29%2.00%18.57%
    024562鹏扬淳华债券A2026-09-301.02471.02470.16%0.36%1.05%2.29%1.79%2.47%
    017770博时信享一年持有期混合C2026-09-301.15911.1591-2.75%-7.12%-1.73%2.29%-1.55%15.91%
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    011758广发逆向策略混合C2026-09-293.29323.2932-6.15%5.80%-3.38%2.29%-4.24%2.15%
    012172工银1-3年国开债指数E2026-09-291.02531.14590.23%0.39%1.09%2.29%1.81%14.51%
    012218博时乐享混合A2026-09-301.03411.0341-0.47%-6.38%8.90%2.28%5.92%3.41%
    008043兴业中证银行50金融债指数C2026-09-291.11551.21450.21%0.44%1.11%2.28%1.85%22.72%
    019081山证资管中债1-3年国开债指数A2026-09-291.08031.11230.31%0.57%1.27%2.28%1.84%11.21%
    022363渤海汇金1个月持有债券发起C2026-09-301.00781.02510.24%0.41%1.09%2.28%1.80%2.52%
    022242国联恒安纯债E2026-09-301.06591.10290.36%0.72%1.57%2.28%2.30%6.74%
    006099宏利泽利3个月定开债券发起式2026-09-291.07971.26320.19%0.33%0.97%2.28%1.69%28.44%
    010099民生加银汇智3个月定开债2026-09-291.07881.24780.32%0.55%1.39%2.28%2.24%26.07%
    011209泰康招享混合C2026-09-301.09811.0981-1.17%-2.74%1.24%2.28%2.05%9.81%
    022207鹏华丰恒债券B2026-09-301.02961.04450.20%0.49%1.05%2.28%1.76%4.47%
    090023大成安汇金融债C2026-09-301.06891.18830.18%0.34%1.14%2.28%1.77%19.75%
    021508平安CFETS0-3年期政金债指数C2026-09-301.04951.04950.30%0.47%1.07%2.28%1.66%4.95%
    006068中加颐信纯债债券A2026-09-291.04551.26660.10%0.19%1.04%2.28%1.30%29.41%
    005362中银证券安源债券A2026-09-291.13551.20340.27%0.50%1.23%2.28%1.89%20.94%
    019218永赢腾利债券C2026-09-301.04101.05900.21%0.46%1.18%2.28%1.78%5.94%
    016034建信鑫福60天持有中短债债券A2026-09-301.12191.12190.22%0.50%1.09%2.28%1.73%12.19%
    007670嘉实商业银行精选债券A2026-09-291.05871.18410.28%0.65%1.35%2.28%1.89%19.33%
    003888汇安嘉源纯债债券2026-09-291.02131.32960.37%0.62%1.21%2.28%1.76%36.56%
    022827南方中债1-3年国开行债券指数D2026-09-301.02841.23440.33%0.58%1.19%2.28%1.81%2.94%
    018164宏利养老目标2030一年持有混合(FOF)Y2026-09-281.11361.1136-0.99%-0.04%1.62%2.28%1.37%12.05%
    018478富国安瑞30天持有期债券发起式C2026-09-301.07771.07770.11%0.49%1.12%2.28%1.68%7.76%
    005725国投瑞银恒泽中短债债券A2026-09-291.15861.24560.23%0.47%1.08%2.28%1.71%25.71%
    016931国泰惠富纯债债券C2026-09-291.08401.15700.33%0.89%1.63%2.28%2.16%10.98%
    024307兴业兴和盛债券C2026-09-291.02901.02900.13%0.33%0.75%2.28%1.26%2.89%
    022020南方定元中短债债券E2026-09-301.16391.21190.25%0.61%1.12%2.28%1.71%5.28%
    022185鹏华中债1-3年国开行债券指数D2026-09-301.02841.04350.22%0.46%1.24%2.27%1.89%4.37%
    024705嘉实中证港股通高股息投资ETF发起联接A2026-09-301.01021.0109-3.12%10.62%-1.78%2.27%1.71%1.09%
    020737国新国证汇铭债券C2026-09-301.04351.04350.33%0.65%1.29%2.27%1.78%4.35%
    008597平安乐顺39个月定开债C2026-09-291.02151.18250.08%0.25%0.77%2.27%1.62%19.69%
    024793鑫元中证800自由现金流指数C2026-09-301.03461.0346-4.65%4.72%-10.99%2.27%-5.38%3.46%
    008556易方达裕富债券A2026-09-291.20211.2861-1.15%-2.74%0.81%2.27%2.20%30.13%
    002552华夏恒利定开债2026-09-291.12091.34250.21%0.40%0.97%2.27%1.64%37.44%
    006834工银尊享短债债券A2026-09-291.16571.22870.20%0.49%1.08%2.27%1.63%23.52%
    015672中加丰裕纯债债券C2026-09-291.03101.04600.30%0.70%1.54%2.27%2.12%4.59%
    009421工银彭博国开债1-3年指数A2026-09-291.11691.19240.22%0.37%1.10%2.27%1.81%20.16%
    017009诺德中短债债券C2026-09-301.11191.11190.28%0.46%0.98%2.27%1.74%11.19%
    013752中信建投稳益90天滚动持有中短债C2026-09-291.14341.14340.21%0.45%1.11%2.27%1.79%14.35%
    007070博时颐泽稳健养老(FOF)A2026-09-281.25171.2517-0.96%-2.86%0.46%2.27%1.56%25.17%
    003286平安惠享纯债A2026-09-291.18541.3419-0.45%-0.92%0.74%2.27%1.31%37.54%
    017561融通中证中诚信央企信用债指数A2026-09-291.03291.08990.24%0.57%1.18%2.27%1.84%9.19%
    021236摩根瑞欣利率债债券C2026-09-301.03621.05720.48%0.93%1.89%2.27%2.26%5.77%
    022078泰信债券周期回报C2026-09-301.10831.13080.29%0.64%1.47%2.27%2.24%0.16%
    016839国新国证鑫颐中短债C2026-09-301.06811.06810.15%0.37%1.25%2.27%1.75%6.80%
    014692中加量化研选混合C2026-09-291.24161.2416-4.96%-9.16%-3.93%2.27%-0.60%23.51%
    022921南方中证500ETF联接(LOF)Y2026-09-302.12322.2232-5.98%-16.16%-0.63%2.27%1.28%28.54%
    018342国富研究精选混合C2026-09-302.84932.8493-5.70%-11.59%4.80%2.27%1.18%-1.95%
    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A2026-09-301.11251.13650.19%0.38%0.95%2.27%1.61%13.72%
    020207华安中债0-3年政金债指数A2026-09-291.04281.06980.27%0.57%1.25%2.27%1.86%6.99%
    004828平安中短债债券C2026-09-291.24081.24800.20%0.39%0.91%2.27%1.51%25.25%
    024850华夏安裕中短债债券C2026-09-301.09641.09640.18%0.46%0.97%2.27%1.63%2.30%
    016932国泰丰祺纯债债券C2026-09-291.04141.13330.33%0.51%1.46%2.27%2.11%11.39%
    020789银华季季鑫90天持有期债券A2026-09-301.09271.09270.24%0.64%1.18%2.26%1.72%9.27%
    007027建信中债1-3年国开债C2026-09-291.03471.21790.22%0.38%1.11%2.26%1.75%23.25%
    015516建信鑫恒120天滚动持有中短债债券A2026-09-301.12901.12900.20%0.49%1.07%2.26%1.73%12.90%
    008362广发汇成一年定期开放债券2026-09-291.02581.17000.25%0.47%1.24%2.26%1.86%18.17%
    007121中加裕盈纯债债券A2026-09-291.03431.18330.11%0.21%1.09%2.26%1.37%19.30%
    040041华安纯债债券C2026-09-301.09301.51300.41%0.83%1.50%2.26%1.99%61.86%
    016718中银中短债债券C2026-09-301.10221.10220.20%0.40%1.00%2.26%1.64%10.22%
    016779招商安华债券D2026-09-301.25591.25590.13%1.96%1.11%2.26%0.89%13.04%
    006732方正富邦富利纯债C2026-09-291.10851.22850.24%0.54%1.13%2.26%1.99%23.77%
    009543申万菱信安泰富利三年定开A2026-09-241.01701.17200.08%0.57%1.15%2.26%1.69%18.23%
    020262平安鑫惠90天持有债券A2026-09-301.08031.0803-0.10%0.33%0.94%2.26%1.50%8.03%
    012251安信平衡增利混合C2026-09-291.24331.2833-2.56%3.18%-3.28%2.26%0.91%29.46%
    021375中欧中证红利低波动100指数发起A2026-09-291.01671.2032-0.31%8.07%-1.97%2.26%0.93%22.09%
    001911博时裕恒纯债债券A2026-09-291.05961.37900.42%0.65%1.22%2.26%1.79%43.29%
    008210南方宝泰一年混合C2026-09-291.23441.2344-1.81%-3.99%-0.68%2.26%1.06%23.44%
    006504广发汇承定期开放债券2026-09-291.23431.28760.27%0.47%1.16%2.26%1.82%29.35%
    022021平安惠享纯债D2026-09-301.18481.1958-0.46%-0.92%0.74%2.26%1.31%5.99%
    012393兴银稳安60天滚动持有债券C2026-09-291.17161.17160.21%0.46%1.07%2.26%1.71%17.15%
    023653安信鑫利30天持有债券A2026-09-301.02241.02240.20%0.59%1.16%2.26%1.70%2.24%
    020211兴华安启纯债A2026-09-301.05871.05870.27%0.68%1.78%2.26%2.56%5.87%
    025410汇添富双享回报债券D2026-09-301.18541.1854-1.53%-7.20%3.45%2.26%2.46%3.50%
    005594招商添润3个月定开债A2026-09-301.04981.29680.24%0.49%1.18%2.26%1.77%33.29%
    020041易方达安嘉30天持有债券C2026-09-301.05891.05890.33%1.07%1.50%2.26%1.88%5.89%
    023307方正富邦稳鑫纯债A2026-09-301.02281.02280.25%0.59%1.13%2.26%1.72%2.28%
    021059南方中证500ETF联接(LOF)I2026-09-302.12282.2228-5.98%-16.16%-0.63%2.26%1.27%44.35%
    007529嘉实汇鑫中短债A2026-09-291.10661.19010.23%0.44%1.01%2.26%1.65%19.50%
    010621永赢泰宁63个月定开债2026-09-291.07151.20700.12%0.38%0.76%2.26%1.27%21.86%
    003123天治鑫利纯债债券A2026-09-291.12741.23500.18%0.46%0.99%2.26%1.67%24.04%
    020935国联益诚30天持有债券发起式A2026-09-301.05531.05530.28%0.57%1.14%2.26%1.70%5.53%
    008783南方乐元中短利率债A2026-09-291.03301.17000.25%0.43%1.12%2.26%1.76%17.73%
    022380富国安泽债券C2026-09-301.04211.04210.09%0.25%0.81%2.26%1.51%4.21%
    019289交银裕如纯债债券E2026-09-301.13741.13740.23%0.37%1.13%2.26%1.93%9.66%
    015291金元顺安产业臻选混合A2026-09-291.03271.0327-3.11%-10.60%-14.16%2.26%-5.93%2.89%
    530029建信荣元一年定开债2026-09-301.09311.15910.14%0.28%1.10%2.26%1.84%16.43%
    004022广发汇富一年定期债券C2026-09-241.03861.35610.18%0.05%1.04%2.26%1.71%40.73%
    016693渤海汇金30天滚动持有中短债发起A2026-09-301.12421.12420.18%0.44%0.97%2.26%1.60%12.42%
    022010华富祥晖6个月持有期债券A2026-09-301.04261.04260.19%0.52%1.28%2.26%1.88%4.26%
    012667国联景泓一年持有混合A2026-09-291.03291.0329-0.80%1.75%2.22%2.26%3.29%3.36%
    017819万家CFETS0-3年期政金债指数C2026-09-301.02921.09340.24%0.43%1.21%2.26%1.85%9.60%
    007259民生加银中债1-3年农发债指数A2026-09-291.06781.20130.27%0.44%1.10%2.26%1.77%21.25%
    023642合煦智远欣悦利率债A2026-09-300.96580.96580.29%0.53%0.90%2.26%1.48%-3.42%
    011881国泰中债1-5年政金债C2026-09-291.11621.14780.27%0.49%1.10%2.26%1.70%15.00%
    008650华泰柏瑞益商一年定开债券2026-09-291.03801.17510.22%0.43%1.09%2.25%1.67%18.58%
    022131鹏华普利债券E2026-09-301.03851.03850.31%0.56%1.16%2.25%1.71%3.85%
    008032海富通裕昇三年定开债券2026-09-291.00941.17140.19%0.37%0.81%2.25%1.54%18.42%
    007290汇添富中债1-3年农发债C2026-09-291.04821.21400.24%0.44%1.13%2.25%1.80%22.93%
    003278中信保诚稳瑞债券C2026-09-291.11691.29100.26%0.61%1.18%2.25%1.76%32.19%
    008046国联睿嘉39个月定开债券A2026-09-291.05071.19840.09%0.28%0.75%2.25%1.48%21.41%
    007022嘉实中债1-3政金债指数C2026-09-291.02621.19730.24%0.40%1.16%2.25%1.76%21.43%
    011866广发价值增长混合A2026-09-291.07131.0713-6.09%8.00%-0.31%2.25%-2.52%7.57%
    003457国泰润泰纯债债券A2026-09-291.03381.28320.30%0.76%1.30%2.25%1.71%31.46%
    002903广发中证500ETF联接C2026-09-291.40851.4085-6.05%-16.19%-0.63%2.25%1.19%40.76%
    009152南方瑞盛三年混合A2026-09-291.08441.0844-6.32%-5.70%3.51%2.25%4.82%9.46%
    022835京管泰富中债京津冀综合C2026-09-301.01041.02340.25%0.61%1.57%2.25%1.88%2.35%
    006264平安惠轩纯债A2026-09-291.12291.28990.27%0.49%1.18%2.25%1.80%32.15%
    012459汇添富稳健睿享一年持有混合A2026-09-291.08121.08120.00%-1.02%4.53%2.25%4.07%8.13%
    013540汇添富稳健睿享一年持有混合D2026-09-301.08141.08140.00%-1.02%4.53%2.25%4.08%8.14%
    001968光大尊盈半年定开债A2026-09-291.06551.29600.19%0.29%0.94%2.25%1.74%33.11%
    019307大成惠利纯债债券C2026-09-301.02871.08220.30%0.55%1.22%2.25%1.84%8.11%
    020674招商中债0-3年政策性金融债A2026-09-301.01771.05750.29%0.50%1.20%2.25%1.72%5.81%
    009742鹏华中债-0-3年AA+优选信用债A2026-09-291.03041.11930.23%0.53%1.11%2.25%1.73%12.39%
    018936招商稳恒中短债60天持有期债券D2026-09-301.12291.12290.19%0.46%1.05%2.25%1.67%4.80%
    014456招商稳恒中短债60天持有债券A2026-09-301.12341.12340.19%0.46%1.06%2.25%1.67%12.34%
    021111信澳中债0-3年政策性金融债指数C2026-09-301.03261.09410.28%0.43%1.05%2.25%1.71%9.55%
    009986天弘创新领航A2026-09-300.94640.9464-5.17%-22.71%5.94%2.25%6.60%-5.36%
    017695招商添轩1年定开债2026-09-301.02281.10110.25%0.48%1.16%2.25%1.80%10.43%
    020300南方乐元中短期利率债债券E2026-09-301.03221.16920.24%0.42%1.11%2.25%1.75%3.13%
    020131蜂巢上清所0-3年政金债指数C2026-09-291.07921.07920.25%0.48%1.17%2.25%1.80%7.85%
    008746财通多利债券A2026-09-291.17891.17890.27%0.54%1.13%2.25%1.76%17.88%
    006948华宝中短债债券C2026-09-301.19251.21250.19%0.37%0.91%2.25%1.56%21.57%
    021422工银尊享短债债券D2026-09-301.16531.16530.21%0.49%1.08%2.25%1.61%5.02%
    023862国投瑞银中证A500指数增强C2026-09-301.21081.2108-5.61%-8.45%3.13%2.25%0.56%21.08%
    021544博远增汇纯债债券A2026-09-301.03361.04360.48%0.70%1.35%2.25%1.97%4.39%
    008214华安鑫福定开债A2026-09-241.01621.19110.11%0.46%1.20%2.25%1.70%20.83%
    092002大成债券C2026-09-301.11832.3701-0.44%-0.51%0.59%2.24%1.91%196.69%
    003548宏利沪深300指数增强C2026-09-291.85442.2202-5.00%-11.89%3.37%2.24%0.49%93.86%
    019537国新国证鑫和利率债A2026-09-301.03431.03430.25%0.47%1.12%2.24%2.03%3.43%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2026-09-301.05261.05260.21%0.42%0.98%2.24%1.60%5.26%
    013804财通资管鸿越3个月滚动持有债券A2026-09-301.18041.18040.17%0.39%1.10%2.24%1.68%18.04%
    018136惠升和风纯债E2026-09-301.51792.12190.32%0.71%1.57%2.24%2.16%92.51%
    008608广发汇浦三年定期开放债券2026-09-241.01761.16940.12%0.41%1.11%2.24%1.66%18.27%
    007215国寿安保泰荣纯债债券2026-09-291.14991.21390.24%0.62%1.22%2.24%1.80%21.96%
    020965博时民泽纯债债券C2026-09-301.12521.14970.28%0.52%1.24%2.24%1.89%5.50%
    004486嘉实稳怡债券2026-09-291.04091.1825-1.23%-4.11%-0.44%2.24%0.19%18.19%
    022267鹏华中债-0-3年AA+优选信用债指数D2026-09-301.03391.05030.24%0.53%1.10%2.24%1.72%5.06%
    009315交银中债1-3年政金债指数A2026-09-301.05851.18080.23%0.40%1.11%2.24%1.75%19.23%
    006847中银福建国企债定开债C2026-09-291.07911.25770.06%0.11%0.87%2.24%1.55%27.85%
    012278国泰佳益混合C2026-09-291.02451.02450.76%0.23%3.12%2.24%2.92%3.14%
    021065泰康中债0-3年政策性金融债指数A2026-09-301.05001.05510.26%0.48%1.16%2.24%1.77%5.53%
    017906国泰海通善元稳健养老一年持有混合发起(FOF)Y2026-09-281.13681.1368-0.41%-0.44%1.32%2.24%2.22%13.05%
    261101景顺长城稳定收益债券C2026-09-301.20001.5360-0.88%-0.32%-0.56%2.24%1.15%63.66%
    022258鹏华弘尚混合E2026-09-301.05471.0547-0.16%-0.18%0.91%2.24%1.62%5.47%
    022260鹏华丰利债券(LOF)E2026-09-301.10581.1058-0.46%-0.64%-0.03%2.24%1.35%10.58%
    003571招商招琪纯债A2026-09-291.06101.33490.23%0.46%1.15%2.24%1.77%37.50%
    014879华安价值驱动一年持有混合C2026-09-290.92120.9212-2.36%-30.23%11.01%2.24%6.71%-7.66%
    003930中银证券安进债券C2026-09-291.08151.32620.29%0.53%1.12%2.24%1.75%36.65%
    007181华安中债1-3年政策金融债C2026-09-291.04971.20620.31%0.56%1.29%2.24%1.85%21.98%
    022766博时裕荣纯债债券D2026-09-301.24821.24820.22%0.47%1.06%2.24%1.75%4.00%
    011095博时恒泽混合A2026-09-301.20261.2026-0.85%-3.74%1.47%2.24%2.18%20.26%
    007877惠升和风纯债A2026-09-291.07141.19840.33%0.71%1.58%2.24%2.17%20.59%
    018880中欧稳丰90天持有债券A2026-09-301.08861.08860.18%0.46%1.13%2.24%1.69%8.86%
    019658万家优选积极三个月持有期混合发起式(FOF)C2026-09-281.36761.3676-5.36%-19.44%2.00%2.24%2.33%36.76%
    024723金鹰添瑞中短债E2026-09-301.05931.07310.17%0.35%0.82%2.23%1.40%2.39%
    009035浦银中债1-3年国开债指数A2026-09-291.06661.17160.20%0.42%1.22%2.23%1.84%18.07%
    020851东方享悦90天滚动持有债券C2026-09-301.05701.05700.22%0.50%1.10%2.23%1.68%5.70%
    006065景顺长城景泰稳利定开债C2026-09-291.07971.3019-0.21%0.21%0.61%2.23%1.77%31.86%
    015260鹏华永鑫一年定开债2026-09-291.01981.10730.31%0.60%1.38%2.23%1.92%11.02%
    007323永赢久利债券2026-09-291.02601.18810.25%0.58%1.48%2.23%2.25%20.04%
    007878惠升和风纯债C2026-09-291.07231.22830.33%0.71%1.57%2.23%2.16%23.83%
    519723交银双轮动债券A/B2026-09-301.07041.55140.24%0.45%1.04%2.23%1.67%68.26%
    006554华安鼎益债券C2026-09-291.15321.29730.34%0.65%1.26%2.23%1.80%31.91%
    070025嘉实信用债券A2026-09-301.31901.7593-0.91%-0.29%0.51%2.23%0.89%94.04%
    001993博时裕泰纯债债券2026-09-291.16191.51150.47%0.83%1.36%2.23%1.79%56.82%
    014446鹏华稳瑞中短债A2026-09-291.12271.12270.28%0.56%1.09%2.23%1.78%12.24%
    000497财通纯债债券A2026-09-291.04081.30980.29%0.53%1.10%2.23%1.70%34.33%
    018586汇添富双享增利债券A2026-09-301.12301.1433-0.68%-2.20%2.06%2.23%2.32%14.39%
    009382汇安核心资产混合C2026-09-290.74540.7454-2.44%5.65%-3.65%2.23%-1.47%-24.82%
    007561国联恒鑫纯债C2026-09-291.04111.22110.19%0.54%1.14%2.23%1.77%23.69%
    004940中加聚鑫纯债一年定开A2026-09-241.29721.42920.08%0.27%0.84%2.23%1.35%45.54%
    002635融通增鑫债券A2026-09-291.12651.31720.50%0.49%1.00%2.23%1.65%35.33%
    006471华润元大润鑫债券C2026-09-291.08432.02610.43%0.78%1.56%2.23%2.14%100.21%
    012537华宝中证细分化工产业主题ETF联接A2026-09-300.73860.7386-10.34%-13.23%-13.12%2.23%-9.49%-26.14%
    020092天弘安恒60天滚动持有短债A2026-09-301.11941.11940.21%0.46%0.97%2.23%1.63%7.18%
    011490创金合信双季享6个月持有C2026-09-291.18831.18830.25%0.48%1.10%2.23%1.77%18.83%
    019439银华顺璟6个月定期开放债券C2026-09-301.02411.08390.30%0.39%1.15%2.23%1.85%6.74%
    006993鑫元承利三个月定开债2026-09-241.04381.23550.23%0.51%1.06%2.23%1.69%24.84%
    006488富荣富开1-3年国开债纯债A2026-09-291.04711.22830.26%0.48%1.11%2.23%1.74%24.69%
    016027兴华安悦纯债A2026-09-291.03051.11850.22%0.59%1.66%2.23%2.48%11.93%
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    020283大成惠福债券C2026-09-301.18871.18870.30%0.63%1.42%2.23%1.93%8.14%
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    019358大成兴远启航混合C2026-09-301.01961.01960.88%8.73%-0.44%2.23%1.97%1.96%
    019618工银远见共赢混合A22026-09-301.41461.4146-3.94%-14.12%1.69%2.23%5.53%41.46%
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    007320嘉实汇达中短债债券C2026-09-291.09371.20320.26%0.47%1.16%2.23%1.77%21.47%
    008612国投瑞银顺恒纯债债券2026-09-291.07041.11940.18%0.23%0.92%2.23%1.67%11.96%
    010420民生加银成长优选股票A2026-09-290.85980.8598-4.43%-17.38%10.64%2.23%6.28%-14.55%
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    003486平安惠隆纯债A2026-09-291.12671.26070.23%0.51%1.22%2.22%1.86%28.02%
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    002507兴业定开债C2026-09-291.23401.54000.00%0.31%0.16%2.22%1.26%47.94%
    008493鹏华尊泰一年定开发起式债券2026-09-291.04331.23760.25%0.87%1.07%2.22%1.70%25.66%
    019794华泰保兴嘉睿3个月持有债券发起C2026-09-301.08951.0895-0.60%-0.96%0.16%2.22%1.47%8.95%
    012398南方佳元6个月持有债券C2026-09-291.17671.1767-0.93%-1.70%0.53%2.22%1.81%17.70%
    005971平安惠锦纯债A2026-09-291.05641.25440.26%0.50%1.21%2.22%1.83%27.31%
    019336万家国企动力混合A2026-09-301.35651.3565-5.37%-0.36%-15.58%2.22%-4.91%35.65%
    519725交银双轮动债券C2026-09-301.06871.49170.25%0.45%1.04%2.22%1.67%59.25%
    003983鹏华丰惠债券2026-09-291.11011.3442-0.02%0.07%0.35%2.22%1.62%38.35%
    014644浦银盛瑞纯债债券C2026-09-291.04331.12470.17%0.42%0.97%2.22%1.61%12.68%
    013666银河成长优选一年持有混合C2026-09-300.86970.8697-0.55%-4.34%16.66%2.22%9.44%-13.03%
    004226国寿安保稳诚混合C2026-09-291.18591.5292-1.59%-9.62%2.00%2.22%2.39%63.31%
    006545兴银中短债A2026-09-291.26611.26610.25%0.51%1.10%2.22%1.70%26.57%
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    020546鹏扬季季鑫90天滚动持有债券C2026-09-301.10481.10480.20%0.51%1.15%2.22%1.86%10.48%
    007692永赢鼎利债券A2026-09-291.07271.19500.15%0.34%0.88%2.22%1.58%20.80%
    519727交银成长30混合2026-09-302.62403.0840-4.48%-21.86%-2.99%2.22%0.73%274.68%
    007907富荣富开1-3年国开债纯债C2026-09-291.06441.20430.26%0.48%1.13%2.22%1.74%17.76%
    024125华富安顺一年持有期债券D2026-09-301.22481.22480.13%1.34%0.65%2.22%1.80%2.15%
    009770英大安鑫66个月定期开放债券2026-09-241.02341.21220.14%0.37%0.71%2.22%1.29%23.35%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2026-09-301.07781.12180.27%0.52%1.01%2.22%1.53%12.48%
    011187中加穗盈纯债债券2026-09-291.09281.14830.28%0.41%1.02%2.22%1.67%14.93%
    660016农银汇理金聚高等级债券2026-09-301.14141.17660.44%0.74%1.26%2.22%1.79%17.68%
    021444永赢安怡30天持有期债券C2026-09-301.06411.06410.13%0.31%0.72%2.22%1.26%6.41%
    018531中欧稳鑫180天持有债券C2026-09-301.12411.1241-0.21%-0.32%1.26%2.22%1.94%12.41%
    019372大成元丰多利债券A2026-09-301.13351.1335-0.43%-0.36%0.84%2.22%1.78%13.35%
    025117贝莱德中债投资优选绿色债券指数A2026-09-301.00931.02180.31%0.52%1.20%2.22%1.89%2.19%
    013373中银证券安业债券A2026-09-291.07801.12520.30%0.55%1.19%2.22%1.83%12.59%
    007754上银慧永利中短期债券A2026-09-291.06061.18040.21%0.49%1.02%2.22%1.69%19.06%
    014179中银证券远见价值混合A2026-09-290.89930.8993-9.58%-32.60%8.49%2.22%3.52%-11.95%
    002738泓德裕康债券A2026-09-291.40281.5228-0.57%-1.55%0.54%2.22%1.10%55.98%
    015908方正富邦鸿远债券A2026-09-291.12821.12820.76%3.77%5.36%2.22%3.66%12.05%
    016394天弘睿享3个月持有混合发起(FOF)A2026-09-281.08831.0883-0.13%0.22%0.94%2.22%1.14%8.83%
    019909国寿安保泰悦3个月滚动持有债券C2026-09-301.08371.08370.18%0.42%1.03%2.22%1.63%8.37%
    016177东财稳健配置六个月持有混合(FOF)A2026-09-281.08851.0885-0.11%0.22%1.28%2.22%1.57%8.85%
    008902国寿安保泰吉纯债一年定开债2026-09-241.07471.14470.23%0.52%1.14%2.22%1.70%14.65%
    016180宝盈聚鑫一年定期开放债券发起式2026-09-291.08921.10920.27%0.46%0.96%2.22%1.51%11.04%
    008829博时富洋一年定开债发起式2026-09-291.02111.17210.25%0.41%1.13%2.22%1.78%17.83%
    018964国联恒鑫纯债E2026-09-301.14451.14450.18%0.54%1.13%2.21%1.76%9.74%
    021353中信保诚中债0-3年政金债指数A2026-09-301.02911.04790.21%0.41%1.03%2.21%1.75%4.84%
    023457前海开源研究优选混合A2026-09-301.17231.1723-8.09%-19.92%5.70%2.21%3.72%17.23%
    013902华安众享180天持有期中短债C2026-09-291.14071.14070.24%0.55%1.11%2.21%1.85%14.02%
    017393泰康福泽积极养老五年持有混合(FOF)Y2026-09-281.08961.0896-3.92%-8.77%0.02%2.21%1.02%8.96%
    006436浦银中短债A2026-09-291.13121.24220.13%0.34%0.97%2.21%1.65%25.36%
    007001鹏华中债1-3年国开行债券指数C2026-09-291.06051.22510.22%0.44%1.21%2.21%1.85%24.05%
    008079诺德大类精选(FOF)2026-09-291.33011.3301-5.26%-13.73%1.98%2.21%3.08%33.01%
    024785华夏债券优化一年持有债券C2026-09-301.13171.1317-0.19%-0.68%0.97%2.21%1.82%4.47%
    008126创金合信中债1-3年国开债C2026-09-291.08671.19670.24%0.43%1.20%2.21%1.76%20.78%
    020887交银中债0-3年政金债指数C2026-09-301.03201.05200.20%0.35%1.13%2.21%1.79%5.24%
    008760摩根瑞泰38个月定期开放债券C2026-09-291.01371.14950.09%0.31%1.04%2.21%1.60%15.81%
    019939长信120天滚动持有债券A2026-09-301.09571.09570.27%0.56%1.29%2.21%1.78%9.57%
    485022工银尊益中短债F2026-09-301.21151.21150.22%0.45%1.03%2.21%1.70%21.15%
    002644大成景荣债券A2026-09-291.19191.3261-2.25%-6.33%0.99%2.21%1.89%33.71%
    018532鹏华丰景债券2026-09-301.07741.08800.30%0.59%1.28%2.21%1.87%8.82%
    009822鹏华招华一年持有期混合A2026-09-291.16931.1693-0.05%2.54%2.07%2.21%1.83%17.02%
    024570银华国证自由现金流ETF联接A2026-09-301.04561.0456-2.58%9.05%-10.39%2.21%-4.12%4.56%
    013140中金金信债券A2026-09-291.02911.10890.21%0.45%1.00%2.21%1.63%11.28%
    519328浦银盛泰纯债债券A2026-09-301.17571.29060.18%0.48%1.11%2.21%1.73%31.17%
    017305国寿安保超短债债券A2026-09-291.09271.09270.18%0.58%1.33%2.21%1.81%9.25%
    000833易方达富华纯债C2026-09-291.02511.16360.24%0.43%1.09%2.21%1.71%17.46%
    021424易方达悦丰稳健债券C2026-09-301.07911.0791-1.93%-1.51%0.47%2.21%2.21%7.91%
    013216财通资管鸿启90天滚动中短债A2026-09-301.17661.17660.20%0.47%1.04%2.21%1.61%17.66%
    001380鹏华弘盛混合C2026-09-292.31792.3179-2.06%-5.92%1.13%2.21%3.58%130.71%
    013838中银恒嘉60天滚动持有短债A2026-09-291.13501.13500.13%0.39%1.01%2.21%1.54%13.50%
    006641中金新元6个月定开债C2026-09-241.16331.21530.33%1.02%2.05%2.21%2.45%18.58%
    004367博时汇享纯债债券C2026-09-291.07831.29210.22%0.37%1.16%2.21%1.80%31.70%
    017173创金合信季安盈3个月持有期债券C2026-09-291.11241.11240.28%0.52%1.01%2.21%1.67%11.23%
    022630南方稳见3个月持有混合(FOF)C2026-09-281.03831.0383-0.43%0.11%1.13%2.20%1.71%3.83%
    008242英大通盈纯债债券A2026-09-291.08071.15270.20%0.48%1.24%2.20%1.92%15.89%
    022531天弘安悦90天滚动持有短债发起A2026-09-301.13111.13110.19%0.48%1.00%2.20%1.59%4.22%
    005213华夏鼎旺三个月定开债A2026-09-291.34031.34030.20%0.45%1.04%2.20%1.64%33.99%
    022071诺德安鸿D2026-09-301.07571.07570.29%0.68%2.09%2.20%2.45%2.82%
    003648融通通祺债券A2026-09-291.02631.35530.39%0.50%0.99%2.20%1.82%40.65%
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    008165东兴鑫远三年定开2026-09-241.01581.15300.13%0.29%0.91%2.20%1.53%16.31%
    010440诺德安鸿A2026-09-291.07321.18120.29%0.69%2.10%2.20%2.44%18.99%
    025183建信宁扬60天持有期债券E2026-09-301.02511.02510.25%0.60%1.29%2.20%1.93%2.23%
    007603景顺长城中短债A2026-09-291.17381.20590.15%0.42%0.95%2.20%1.60%20.79%
    952024国泰海通君得盛债券A2026-09-301.21101.5660-1.38%-5.61%1.58%2.20%0.01%10.01%
    007397华宝沪港深价值指数C2026-09-291.28271.28270.09%8.82%-0.54%2.20%-0.47%31.01%
    009298英大安惠纯债A2026-09-291.08641.14640.22%0.51%1.24%2.20%1.92%14.96%
    013498银华永丰债券2026-09-301.03251.14050.19%0.39%1.01%2.20%1.69%14.69%
    022698长信中证A500指数增强C2026-09-301.23001.2300-6.12%-10.70%0.90%2.20%0.96%23.00%
    016512嘉实长三角ESG纯债债券2026-09-291.10021.10020.19%0.36%0.84%2.20%1.62%10.01%
    009757华宝1-3年国开债指数A2026-09-291.08231.16130.32%0.53%1.38%2.20%1.87%16.67%
    007981红塔红土瑞祥纯债A2026-09-291.15631.18130.19%0.39%1.00%2.20%1.74%18.32%
    021790华宝宝嘉30天持有期债券A2026-09-301.04011.04010.36%0.87%1.42%2.20%1.81%4.01%
    008873国寿安保尊诚纯债A2026-09-291.18271.2188-0.31%-0.04%1.43%2.20%1.89%21.82%
    012540东方兴润债券C2026-09-291.04251.1047-0.14%0.04%0.91%2.20%1.22%10.66%
    022873华夏公用事业ETF联接C2026-09-301.01731.0173-0.27%1.74%-4.03%2.20%2.43%1.73%
    022887华宝标普港股通低波红利ETF联接A2026-09-301.16241.2056-1.60%8.02%-3.07%2.20%-1.19%20.43%
    003496鹏华弘尚混合C2026-09-291.67451.7295-0.17%-0.19%0.88%2.20%1.59%75.58%
    020917鹏扬稳鑫120天滚动持有债券E2026-09-301.11541.11540.19%0.47%1.12%2.20%1.84%11.54%
    006434鹏华中短债3个月定开债券A2026-09-241.18751.26330.27%0.54%1.22%2.20%1.83%26.55%
    019139中银睿泽稳健3个月持有混合(FOF)A2026-09-281.07311.0741-0.26%-0.59%0.81%2.20%1.43%7.41%
    015377兴全优选稳健六个月持有债券(FOF)A2026-09-281.15751.1575-0.52%-0.41%1.04%2.20%1.66%15.75%
    020886交银中债0-3年政金债指数A2026-09-301.01891.05290.23%0.38%1.07%2.20%1.73%5.34%
    021152华泰紫金季季享定开债券发起D2026-09-301.06321.1023-0.05%-0.09%0.25%2.20%1.31%6.01%
    012032光大纯债债券C2026-09-291.03301.12690.24%0.51%1.14%2.20%1.78%12.90%
    009950财通资管均衡价值一年持有期混合2026-09-290.94680.9468-1.79%13.18%2.79%2.20%-1.00%-4.18%
    007324鑫元中债1-3年国开行债券指数A2026-09-291.05101.20310.24%0.47%1.11%2.20%1.74%20.77%
    012353英大通惠多利债券C2026-09-291.03331.14330.26%0.50%1.32%2.20%1.86%14.77%
    013041鹏扬景浦一年持有混合A2026-09-291.13971.1397-0.36%1.97%0.25%2.20%1.20%14.00%
    014084浙商汇金月享30天滚动持有中短债C2026-09-291.15481.15480.37%0.54%1.00%2.20%1.74%15.43%
    020656景顺长城中短债债券F2026-09-301.17291.19010.14%0.41%0.94%2.20%1.59%6.17%
    012381英大通盈纯债债券E2026-09-291.08061.14260.19%0.48%1.23%2.20%1.91%5.99%
    002404博时裕乾纯债债券C2026-09-291.22551.38750.25%0.50%1.26%2.19%1.82%42.25%
    008826天弘成享一年定开2026-09-301.06921.18820.26%0.59%1.64%2.19%2.14%19.82%
    003028安信新优选混合A2026-09-291.57541.7734-0.02%2.43%0.34%2.19%1.56%89.81%
    519666银河银信债券B2026-09-301.04721.90770.01%-0.43%1.20%2.19%2.35%136.07%
    020665万家稳丰6个月持有期债券A2026-09-301.04321.0432-0.12%0.51%1.21%2.19%1.98%4.32%
    013570天弘永利优佳混合C2026-09-301.08531.0853-0.95%1.50%2.31%2.19%3.06%8.53%
    021154鹏华中短债3个月定开债券E2026-09-301.04101.05550.27%0.54%1.22%2.19%1.83%5.57%
    023493华富吉福120天滚动持有债券C2026-09-301.04371.04370.26%0.69%1.30%2.19%1.88%4.37%
    006192华夏鼎通债券C2026-09-291.10631.28030.36%0.40%1.39%2.19%1.94%29.72%
    013401大成稳益90天滚动持有债券E2026-09-301.13711.13710.14%0.38%0.95%2.19%1.54%13.71%
    022255鑫元中债1-3年国开行债券指数D2026-09-301.06631.18240.23%0.46%1.05%2.19%1.75%3.86%
    007932鹏华中证500ETF联接A2026-09-291.69331.7433-5.66%-16.55%-0.93%2.19%1.11%76.36%
    016407中泰稳固30天持有中短债A2026-09-301.10981.10980.21%0.43%0.96%2.19%1.66%10.98%
    007543永赢开泰中高等级中短债C2026-09-291.16601.21600.18%0.39%0.90%2.19%1.61%22.07%
    015502中欧中短债债券发起A2026-09-291.07841.13400.20%0.45%1.02%2.19%1.65%13.54%
    007335中银中债1-3年期农发行债2026-09-291.06111.19550.24%0.44%1.06%2.19%1.73%20.80%
    008797国联恒安纯债C2026-09-291.06511.16210.36%0.69%1.52%2.19%2.23%16.77%
    018500兴银收益增强C2026-09-291.39831.5715-1.55%-1.22%-1.49%2.19%0.83%25.45%
    010635天弘合益债券发起C2026-09-301.02191.13700.26%0.58%1.34%2.19%2.08%14.40%
    007977易方达黄金主题美元现汇A2026-09-290.22760.2276-7.20%2.02%-10.16%2.19%-8.25%90.29%
    006450嘉实致盈债券A2026-09-291.02141.25460.22%0.48%1.17%2.19%1.89%28.13%
    021951建信中短债纯债债券F2026-09-301.06911.10110.18%0.37%0.91%2.19%1.58%3.88%
    024519华安上海清算所0-5年政金债指数A2026-09-301.00961.02260.22%0.42%1.09%2.19%1.75%2.27%
    008718德邦锐恒39个月定开债C2026-09-241.06341.12430.06%0.52%1.22%2.19%1.69%12.77%
    023974平安惠泽纯债E2026-09-301.10751.10750.58%0.95%1.45%2.19%1.97%1.57%
    021804财通资管睿丰债券A2026-09-301.01881.04580.25%0.41%1.40%2.19%1.69%4.61%
    012395兴业60天滚动持有短债债券A2026-09-291.15921.15920.24%0.50%1.04%2.19%1.62%15.91%
    022291兴业中证红利指数C2026-09-291.00291.0029-3.68%9.32%-1.68%2.19%1.95%1.43%
    018725长信汇智量化选股混合C2026-09-301.17811.1781-5.65%-12.28%2.44%2.19%1.39%17.81%
    003709博时民丰纯债C2026-09-291.02961.28970.18%0.33%1.09%2.19%1.61%32.74%
    016405大成景泽中短债债券C2026-09-301.02821.08820.46%0.81%1.47%2.19%1.96%8.96%
    022014中欧稳裕30天滚动持有债券发起A2026-09-301.05211.05210.17%0.47%1.11%2.19%1.67%5.21%
    015530鹏华稳福中短债债券A2026-09-301.12231.12230.32%0.62%1.30%2.19%1.81%12.23%
    015142华泰紫金周周购6个月滚动债C2026-09-291.04581.0898-0.65%0.06%0.81%2.18%1.20%8.97%
    018623海富通盈丰一年定开债券发起式2026-09-301.02921.09420.29%0.42%0.93%2.18%1.65%9.57%
    018277博时稳健增利债券A2026-09-301.16471.1647-0.85%-3.68%1.09%2.18%1.71%16.47%
    023662国泰海通稳健悦享90天持有债券发起A2026-09-301.02451.02450.21%0.54%1.16%2.18%1.66%2.45%
    013543英大安惠纯债E2026-09-291.08631.13630.21%0.50%1.22%2.18%1.91%10.90%
    016905华夏安益短债债券C2026-09-301.03891.03890.24%0.70%1.42%2.18%1.92%3.89%
    018083鹏华信用债6个月持有期债券A2026-09-301.08571.08570.18%0.37%1.50%2.18%1.77%8.57%
    024520华安上海清算所0-5年政金债指数C2026-09-301.01961.02260.22%0.41%1.09%2.18%1.75%2.27%
    003520万家1-3年政金债纯债A2026-09-291.03021.32120.24%0.41%1.20%2.18%1.77%37.10%
    519112浦银优化收益债券C2026-09-301.59151.7915-0.39%-0.51%1.11%2.18%1.91%83.66%
    007715南方贺元利率债债券C2026-09-291.11611.18510.36%0.71%1.76%2.18%1.94%19.14%
    021657华夏纯债债券D2026-09-301.17981.17980.27%0.58%1.38%2.18%1.70%4.20%
    006577永赢诚益债券C2026-09-291.06161.28060.15%0.33%1.06%2.18%1.64%31.03%
    005274中银景福回报混合A2026-09-291.51421.6142-1.17%1.27%1.37%2.18%1.33%65.86%
    018271工银恒享纯债债券C2026-09-301.07291.08190.16%0.32%0.97%2.18%1.63%7.91%
    002245泰康稳健增利债券A2026-09-291.48031.4803-0.03%0.41%0.75%2.18%1.52%48.06%
    023807招商红利量化选股混合C2026-09-301.11581.1158-3.09%4.87%-1.22%2.18%-1.18%11.58%
    013997广发增强债券A2026-09-301.19571.37570.04%0.29%0.87%2.18%1.58%15.37%
    020791天弘中债1-5年政策性金融债指数发起C2026-09-301.05971.09770.24%0.36%1.03%2.18%1.63%8.09%
    006654华泰紫金季季享定开债券发起A2026-09-291.06321.1944-0.06%-0.10%0.24%2.18%1.29%20.60%
    023028富达任远稳健三个月持有混合(FOF)A2026-09-281.04621.0462-1.55%-0.35%1.52%2.18%1.56%4.62%
    003270招商招乾3个月定开债C2026-09-291.15481.49290.21%0.40%1.08%2.18%1.68%56.23%
    006206融通增悦债券2026-09-291.06731.26920.33%0.60%1.53%2.18%1.94%29.20%
    004698博时军工主题股票A2026-09-292.02302.0230-6.10%-13.54%-1.56%2.18%-3.49%101.80%
    016035建信鑫福60天持有中短债债券C2026-09-301.11711.11710.22%0.49%1.05%2.18%1.66%11.71%
    017141华宝中证有色金属ETF发起式联接C2026-09-301.46441.4644-12.31%-8.30%-13.33%2.18%-11.29%46.44%
    024855天弘沪深300指数量化增强A2026-09-301.05611.0561-5.36%-9.39%4.46%2.18%1.20%5.61%
    017944财通资管鸿利中短债债券E2026-09-301.08821.09420.18%0.39%0.91%2.18%1.50%9.44%
    024279招商金睿90天持有期债券A2026-09-301.02331.02330.13%-0.08%1.05%2.18%1.88%2.33%
    019565招商CFETS银行间绿色债券指数A2026-09-301.02291.07770.23%0.41%1.10%2.18%1.67%7.87%
    001356广发聚泰混合C2026-09-291.34781.4544-0.03%-0.03%0.66%2.18%1.52%49.37%
    007226海富通中短债债券C2026-09-291.14611.14610.16%0.43%0.96%2.18%1.60%14.59%
    019082山证资管中债1-3年国开债指数C2026-09-291.08141.11640.30%0.54%1.22%2.18%1.76%11.61%
    005630华安研究精选混合A2026-09-292.31852.5598-2.57%-30.41%8.98%2.18%5.84%159.91%
    020711同泰恒兴纯债D2026-09-301.03601.08180.14%0.36%1.09%2.18%1.79%6.26%
    016066英大中证同业存单AAA指数7天持有2026-09-301.04771.04770.10%0.26%0.53%2.17%0.81%4.77%
    024336建信宁扬60天持有期债券C2026-09-301.02431.02430.23%0.55%1.20%2.17%1.80%2.43%
    015081兴业90天滚动持有中短债A2026-09-291.13261.13260.24%0.49%1.05%2.17%1.63%13.24%
    240012华宝增强收益债券A2026-09-301.73862.1186-6.81%-15.31%0.92%2.17%-0.06%133.85%
    021645东方红欣悦稳健3个月持有混合(FOF)A2026-09-281.05751.0575-0.47%0.89%0.91%2.17%1.80%5.75%
    006492南方1-3年国开债C2026-09-291.02971.22570.32%0.55%1.13%2.17%1.73%24.66%
    011414鹏华宁华一年持有期混合A2026-09-291.08211.0821-0.36%-0.86%0.34%2.17%0.38%8.13%
    009422工银彭博国开债1-3年指数C2026-09-291.11001.18550.21%0.34%1.06%2.17%1.73%19.44%
    006542财通资管鸿利中短债债券A2026-09-291.13721.25220.19%0.39%0.91%2.17%1.50%27.16%
    020208华安中债0-3年政金债指数C2026-09-291.04471.07170.27%0.55%1.21%2.17%1.79%7.19%
    001258兴业收益增强债券C2026-09-291.55201.7840-1.90%-2.88%1.44%2.17%2.58%83.47%
    006806西部利得添盈短债债券A2026-09-291.14321.15320.16%0.42%0.89%2.17%1.44%15.43%
    163823中银稳健策略混合2026-09-301.82042.8022-3.73%3.67%2.77%2.17%0.46%180.22%
    021230国联安中债0-3年政金债指数C2026-09-301.01061.04760.22%0.37%1.07%2.17%1.69%4.81%
    006763汇添富养老2030三年持有混合(FOF)A2026-09-241.49001.4900-3.77%-16.01%1.14%2.17%2.48%45.43%
    022619永赢安和30天持有债券A2026-09-301.04011.04010.18%0.44%1.00%2.17%1.60%4.01%
    017208平安惠禧纯债C2026-09-301.06611.07610.26%0.42%1.16%2.17%1.70%7.62%
    019809华泰柏瑞鸿瑞60天持有期债券A2026-09-301.05931.05930.22%0.76%1.51%2.17%2.21%5.93%
    010035平安高等级债E2026-09-301.08771.15970.27%0.48%1.12%2.17%1.74%12.80%
    007148博时中债1-3年国开行C2026-09-291.02931.19990.31%0.40%1.19%2.17%1.76%21.55%
    023810泓德裕惠债券C2026-09-301.02661.0266-0.29%2.40%0.42%2.17%1.26%2.66%
    012601长信稳惠债券A2026-09-291.06031.15350.15%0.17%0.97%2.17%1.19%15.52%
    009022鹏华丰诚债券C2026-09-291.22441.2244-0.14%0.12%0.44%2.17%1.42%22.48%
    005363中银证券安源债券C2026-09-291.13101.19850.27%0.47%1.18%2.17%1.82%20.41%
    007325鑫元中债1-3年国开行债券指数C2026-09-291.04711.19550.22%0.43%1.05%2.17%1.65%19.98%
    007161南方恒庆一年定开债2026-09-291.00051.09620.04%0.00%0.05%2.17%0.11%14.60%
    004686华夏研究精选股票2026-09-291.76451.7645-5.15%-13.52%8.04%2.17%4.55%76.78%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2026-09-241.21961.2196-0.25%-1.66%1.60%2.17%2.16%12.04%
    017682东海鑫乐一年定开债发起式2026-09-301.09841.09840.23%0.55%1.14%2.17%1.70%9.84%
    021076诺德安鸿C2026-09-301.07031.07030.29%0.68%2.07%2.17%2.40%4.07%
    019712博时稳合一年持有期混合A2026-09-301.08361.1818-0.79%-0.62%4.71%2.17%3.53%18.80%
    010840易方达瑞安灵活配置混合C2026-09-291.13311.1331-0.77%-1.92%2.56%2.17%2.83%13.18%
    450018国富恒久信用债券A2026-09-301.34891.7058-0.35%-0.13%0.36%2.17%1.24%80.26%
    003532汇添富鑫利定开债A2026-09-291.01321.29690.49%0.56%1.18%2.17%1.75%32.83%
    023847诺德丰景90天持有债券C2026-09-301.02821.02820.21%0.37%0.93%2.17%1.63%2.82%
    006681景顺长城景泰聚利纯债2026-09-291.15691.20690.29%0.52%1.14%2.17%1.66%20.92%
    019644华安众享180天持有期中短债E2026-09-291.14231.14230.24%0.54%1.08%2.17%1.81%7.71%
    025164易方达创业板增强A2026-09-301.10471.1047-7.76%-27.65%2.48%2.16%3.16%10.47%
    022535天弘中债3-5年政策性金融债指数发起E2026-09-301.03061.09310.21%0.31%1.06%2.16%1.68%4.28%
    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C2026-09-301.10821.13220.17%0.34%0.90%2.16%1.52%13.29%
    017562融通中证中诚信央企信用债指数C2026-09-291.09091.09090.23%0.53%1.13%2.16%1.77%9.07%
    519330浦银盛跃纯债债券A2026-09-301.07671.34490.18%0.46%1.13%2.16%1.76%38.76%
    016607中金安盈90天持有中短债A2026-09-301.11461.11460.14%0.35%0.99%2.16%1.74%11.46%
    006291南方养老2035三年持有混合(FOF)C2026-09-241.66181.6618-3.32%-5.12%0.32%2.16%1.39%63.89%
    014184诺德安承利率债2026-09-291.04471.06070.17%0.28%0.97%2.16%1.85%6.00%
    006865泰康安惠纯债债券C2026-09-291.22421.27070.23%0.44%0.93%2.16%1.54%23.76%
    000207建信双债增强债券A2026-09-291.27701.5390-0.23%-0.23%0.71%2.16%1.51%57.20%
    021167中泰红利量化选股股票发起A2026-09-301.12951.1295-1.83%8.47%-1.83%2.16%-0.58%12.95%
    022870博时裕恒纯债债券C2026-09-301.06801.09020.40%0.63%1.15%2.16%1.70%2.10%
    018254平安利率债C2026-09-301.06231.15230.31%0.54%1.29%2.16%1.80%15.37%
    018838广发添财30天持有债券A2026-09-301.08241.08240.21%0.46%1.05%2.16%1.57%8.24%
    024223汇安质选增利债券C2026-09-301.02111.02110.37%1.11%1.95%2.16%2.25%2.11%
    371020摩根纯债债券A2026-09-301.25331.73730.27%0.38%1.07%2.16%1.69%81.91%
    010146格林中短债债券C2026-09-291.03581.15980.22%0.44%0.97%2.16%1.54%16.60%
    010577汇安永福90天持有中短债A2026-09-291.11601.11900.26%0.57%1.12%2.16%1.66%11.94%
    008002银华稳晟39个月定开债2026-09-241.00421.19720.10%0.31%0.71%2.16%1.39%21.62%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2026-09-281.05491.0549-1.05%-2.82%2.03%2.16%2.01%5.49%
    007271鹏华养老2045三年持有混合发起式(FOF)A2026-09-241.82561.8256-4.63%-9.41%3.62%2.16%4.46%79.34%
    007946大成中债1-3年国开债指数A2026-09-291.15081.19750.27%0.49%1.21%2.16%1.82%20.30%
    010768建信利率债策略纯债债券C2026-09-291.39141.49740.32%0.61%0.99%2.16%1.74%51.96%
    020299长盛盛悦债券C2026-09-301.02941.03820.48%0.80%1.61%2.16%1.85%3.83%
    013628广发集悦债券A2026-09-301.08401.0840-1.33%-4.50%0.75%2.16%2.54%8.40%
    008761南方骏元中短期利率债债券A2026-09-291.05191.20290.25%0.46%1.18%2.16%1.72%21.75%
    012338中信建投双鑫债券A2026-09-291.06011.0901-0.48%-0.68%0.88%2.16%1.69%9.00%
    016088金鹰添悦60天滚动持有短债A2026-09-291.09461.10460.19%0.45%1.21%2.16%1.72%10.44%
    002338兴业优债增利债券A2026-09-291.07221.2896-0.60%-0.10%0.54%2.16%1.38%31.71%
    023477万家稳宁债券A2026-09-301.02281.02280.34%0.88%1.29%2.16%1.79%2.28%
    008489华商鸿畅39个月定开利率债A2026-09-241.01821.17230.20%0.54%1.10%2.16%1.61%18.50%
    007010国寿安保中债1-3年指数A2026-09-291.03281.21180.20%0.37%1.02%2.16%1.65%22.87%
    006626山证资管超短债A2026-09-291.17531.26130.19%0.42%0.98%2.16%1.71%27.27%
    006299恒越核心精选混合A2026-09-292.68742.6874-1.09%-27.18%-0.79%2.16%-1.15%164.93%
    023316摩根30天持有期债券C2026-09-301.02381.02380.19%0.35%1.02%2.16%1.57%2.38%
    006409富国中债-1-3年国开行债券指数A2026-09-291.06511.24590.18%0.32%0.95%2.15%1.63%26.69%
    012638富国智优精选3个月持有混合(FOF)A2026-09-291.00511.0051-4.01%-15.36%1.85%2.15%3.25%0.51%
    022072天弘港股红利高股息指数A2026-09-301.13921.2334-3.23%10.63%-1.60%2.15%2.11%23.43%
    022250国寿安保超短债债券E2026-09-301.03831.03830.17%0.57%1.30%2.15%1.76%3.83%
    008047国联睿嘉39个月定开债券C2026-09-291.05001.19100.08%0.25%0.71%2.15%1.41%20.58%
    008506浙商中短债C2026-09-291.14301.17680.18%0.44%0.98%2.15%1.65%17.70%
    015517建信鑫恒120天滚动持有中短债债券C2026-09-301.12431.12430.20%0.46%1.02%2.15%1.65%12.43%
    007426浙商汇金聚盈中短债A2026-09-291.01221.19030.20%0.44%1.03%2.15%1.64%20.52%
    021801汇添富丰穗60天持有债券A2026-09-301.04891.04890.12%0.35%0.85%2.15%1.40%4.89%
    007970国寿安保安泽39个月定开债2026-09-241.01061.19380.10%0.32%0.75%2.15%1.28%21.17%
    014259百嘉百兴纯债债券A2026-09-291.06461.10050.25%0.43%1.33%2.15%1.78%10.02%
    009153南方瑞盛三年混合C2026-09-291.07741.0774-6.33%-5.72%3.46%2.15%4.74%8.76%
    020611东吴恒益纯债债券A2026-09-301.04021.04020.16%0.23%0.63%2.15%1.65%4.02%
    008808新华安享惠泽39个月定开债C2026-09-291.00561.14360.08%0.59%1.24%2.15%1.67%15.26%
    020394大成中债1-3年国开债指数D2026-09-301.14971.15470.27%0.49%1.21%2.15%1.82%6.54%
    017309创金合信利泽纯债债券A2026-09-291.10351.10850.25%0.53%1.18%2.15%1.75%10.77%
    021258富国中债-1-3年国开行债券指数E2026-09-301.07221.13550.17%0.32%0.93%2.15%1.61%6.16%
    002906南方中证500量化增强A2026-09-291.36221.3622-5.35%-13.04%-1.25%2.15%1.10%35.95%
    006069中加颐信纯债债券C2026-09-291.04121.26290.09%0.16%0.99%2.15%1.23%28.97%
    013807财通资管鸿越3个月滚动持有债券E2026-09-301.17431.17430.16%0.37%1.05%2.15%1.61%17.43%
    013863财通多利债券C2026-09-291.14581.14580.27%0.52%1.09%2.15%1.69%14.58%
    009743鹏华中债-0-3年AA+优选信用债C2026-09-291.04701.11130.23%0.51%1.06%2.15%1.65%11.39%
    025307华宝宝康债券D2026-09-301.29001.3220-0.44%0.04%0.39%2.15%1.36%2.01%
    007901汇添富中短债A2026-09-291.08811.18000.32%0.59%1.20%2.15%1.74%18.54%
    015809国泰海通君添利中短债发起A2026-09-301.03731.11930.21%0.46%0.90%2.15%1.56%12.16%
    016615国泰润泰纯债债券C2026-09-291.12371.12370.29%0.74%1.25%2.15%1.64%7.13%
    021555兴业恒悦180天持有期债券C2026-09-291.07991.0799-0.08%-0.02%0.91%2.15%1.67%8.02%
    008205交银稳利中短债债券C2026-09-301.18521.20520.18%0.41%0.87%2.15%1.50%20.73%
    009235景顺长城弘远66个月定开债2026-09-291.08121.22650.15%0.46%0.91%2.15%1.31%23.77%
    010459鑫元乾利债券2026-09-291.06721.15000.31%0.53%1.16%2.15%1.73%15.47%
    012384宏利中短债债券A2026-09-301.09961.12160.15%0.33%0.82%2.15%1.63%12.20%
    016247天弘裕享一年定开债发起2026-09-291.02001.11620.21%0.44%0.93%2.15%1.48%12.07%
    009820嘉实浦惠6个月持有期混合A2026-09-291.16681.16680.03%0.14%2.43%2.15%2.00%16.66%
    001199创金合信聚利债券A2026-09-291.20131.2013-0.51%-0.54%0.90%2.14%1.58%20.04%
    007582中泰青月中短债A2026-09-291.21961.21960.20%0.38%0.92%2.14%1.57%21.95%
    016320红塔红土瑞恒纯债债券A2026-09-301.08631.08630.07%0.24%0.68%2.14%1.18%8.63%
    003452招商招盛纯债A2026-09-291.14421.62510.21%0.47%1.19%2.14%1.75%74.54%
    014511英大安盈30天滚动持有债券发起式A2026-09-301.12951.12950.43%0.48%1.06%2.14%1.61%12.95%
    015452兴华安丰纯债C2026-09-291.04381.10130.09%0.27%0.78%2.14%1.34%10.39%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2026-09-281.09191.0919-1.05%-2.07%0.28%2.14%1.25%8.52%
    018625国泰海通君增利60天滚动持有债券发起式C2026-09-301.04361.08890.23%0.46%0.95%2.14%1.52%8.90%
    021371华宝1-3年国开债指数C2026-09-301.08261.08260.31%0.50%1.35%2.14%1.82%4.91%
    021975创金合信红利甄选量化选股混合A2026-09-301.13191.1382-2.47%5.59%3.67%2.14%5.70%13.84%
    005717兴业机遇债券A2026-09-291.64611.7761-2.41%-3.50%1.72%2.14%2.57%82.02%
    004941中加聚鑫纯债一年定开C2026-09-241.26381.39580.09%0.26%0.82%2.14%1.31%42.00%
    023835广发资源智选股票发起式C2026-09-301.06381.0638-7.50%-4.52%-11.39%2.14%-9.32%6.38%
    015924申万菱信稳鑫90天滚动持有中短债债券C2026-09-301.06401.06400.28%0.86%1.72%2.14%1.96%6.40%
    016415万家鑫耀纯债C2026-09-301.03061.11350.26%0.46%1.24%2.14%1.77%11.73%
    013592南方中债1-3年国开行债券指数E2026-09-291.06891.22690.32%0.55%1.09%2.14%1.68%13.11%
    240003华宝宝康债券A2026-09-301.28992.4749-0.44%0.04%0.39%2.14%1.36%240.55%
    007246安信鑫日享中短债C2026-09-291.14621.19950.20%0.38%0.96%2.14%1.60%20.40%
    024839汇添富稳弘纯债A2026-09-301.02201.02200.19%0.50%1.04%2.14%1.69%2.20%
    007589嘉实致元42个月定期债券2026-09-291.00871.22680.10%0.29%0.75%2.14%1.35%24.93%
    019520路博迈中国绿色债券2026-09-291.08911.08910.22%0.38%0.82%2.14%1.40%8.89%
    011116海富通利率债债券C2026-09-301.06791.15090.27%0.49%1.26%2.14%1.85%15.59%
    360019光大添天盈五年定开债2026-09-301.03181.17980.15%0.47%0.88%2.14%1.55%18.85%
    024711中金新锐股票A2026-09-304.78214.7821-6.20%-11.85%-0.87%2.14%1.66%27.83%
    009316交银中债1-3年政金债指数C2026-09-301.12761.15260.22%0.38%1.07%2.14%1.68%15.55%
    019581浦银悦享30天持有债券A2026-09-301.07541.07540.11%0.31%0.90%2.14%1.57%7.54%
    008999景顺景颐嘉利6个月持有期债券A2026-09-291.36001.3600-1.30%-2.92%0.60%2.14%1.39%35.74%
    011307富国天益价值混合C2026-09-301.85451.8545-6.74%-31.45%8.99%2.14%11.33%-39.45%
    590009中邮稳定收益债券A2026-09-301.19501.7430-0.25%0.00%0.59%2.14%1.44%97.33%
    018423汇添富稳裕30天滚动持有债券C2026-09-301.09501.09500.56%0.70%1.25%2.14%1.67%9.50%
    360013光大信用添益债券A2026-09-301.27702.2300-4.77%-3.33%-0.48%2.14%2.38%199.28%
    021066泰康中债0-3年政策性金融债指数C2026-09-301.05211.05210.26%0.45%1.11%2.14%1.69%5.21%
    014676惠升和顺恒利3个月定开债券C2026-09-291.06481.12530.32%0.70%1.51%2.13%2.09%12.75%
    166010中欧鼎利债券A2026-09-301.34451.8747-1.55%-5.81%0.52%2.13%2.10%114.52%
    016586富国汇泽一年定开债C2026-09-301.04801.09600.17%0.27%1.10%2.13%1.81%9.77%
    519769交银优选回报灵活配置混合C2026-09-301.49371.5537-0.08%-0.16%0.99%2.13%1.57%57.99%
    011714中信保诚盛裕一年持有混合C2026-09-290.97150.9715-0.84%0.26%0.19%2.13%-0.38%-2.81%
    000351国富恒丰一年持有期债券A2026-09-291.15531.62900.06%0.18%1.22%2.13%1.84%82.85%
    007272景顺稳健养老目标三年混合(FOF)A2026-09-241.31731.3173-3.15%-2.42%-0.75%2.13%0.09%30.26%
    015236国寿安保稳泽两年持有混合C2026-09-291.25731.2573-0.51%-3.94%2.21%2.13%2.41%25.48%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2026-09-291.06811.0681-0.26%-0.39%-0.19%2.13%1.19%6.81%
    014517华夏30天滚动短债发起式A2026-09-301.13061.13060.16%0.44%1.10%2.13%1.64%13.06%
    019387中欧时代共赢混合发起A12026-09-302.58722.5872-8.19%-31.82%5.89%2.13%4.01%158.72%
    023027大成景苏利率债C2026-09-301.02051.02050.15%0.32%0.99%2.13%1.73%2.05%
    013977财通资管鸿佳60天滚动中短债C2026-09-301.15021.15020.19%0.38%0.97%2.13%1.56%15.02%
    005838创金合信中债1-3年政金债A2026-09-291.04541.17840.24%0.44%1.04%2.13%1.64%18.79%
    009278同泰恒兴纯债A2026-09-291.02571.17650.12%0.31%1.04%2.13%1.76%18.75%
    008067圆信永丰丰和A2026-09-291.08351.17250.19%0.42%0.92%2.13%1.60%17.44%
    022611国泰利添120天滚动持有债券A2026-09-301.04521.04520.17%0.40%0.83%2.13%1.36%4.52%
    020537建信开元瑞享3个月持有期债券C2026-09-301.06451.06450.08%0.15%0.86%2.13%1.62%6.45%
    023793国投瑞银双债债券E2026-09-301.37641.3764-0.53%-1.50%0.71%2.13%1.40%6.04%
    009519中欧鼎利债券E2026-09-291.45871.4977-1.56%-5.81%0.53%2.13%2.09%31.69%
    010056平安瑞兴1年持有混合A2026-09-291.40551.4055-0.19%-1.37%1.40%2.13%1.83%40.53%
    003015中金沪深300指数增强A2026-09-292.04642.0464-4.85%-8.50%2.42%2.13%0.53%105.31%
    003162博时富宁纯债债券A2026-09-291.05301.33520.55%0.86%1.17%2.13%1.73%38.04%
    024006国投瑞银兴润6个月定期开放混合(FOF)A2026-09-281.02661.0266-0.40%-0.52%0.80%2.13%1.21%2.66%
    371120摩根纯债债券B2026-09-301.08121.64910.23%0.34%1.05%2.13%1.65%71.71%
    001530万家瑞富灵活配置混合A2026-09-291.12991.3352-6.18%-18.44%4.32%2.13%3.23%34.95%
    006599国寿安保安丰纯债债券2026-09-291.05461.2579-0.28%0.10%1.60%2.13%1.81%27.64%
    012059鹏华永益3个月定开债2026-09-291.10921.18610.22%0.43%1.13%2.13%1.85%19.56%
    015267中邮睿泽一年持有债券C2026-09-291.06591.0659-0.24%-1.42%0.09%2.13%1.00%6.55%
    022395国泰海通稳健添利债券A2026-09-301.00991.03490.45%0.72%1.59%2.13%1.99%3.52%
    022027金鹰中债0-3年政金债指数C2026-09-301.01841.03480.27%0.44%1.02%2.13%1.58%3.50%
    007986嘉实致禄3个月定期纯债债券2026-09-291.04851.18640.27%0.43%1.02%2.13%1.79%19.95%
    020380华富价值增长混合C2026-09-302.82562.8256-5.61%-7.32%3.46%2.13%5.50%28.12%
    017006永赢月月享30天持有期短债A2026-09-301.06561.09050.16%0.42%1.04%2.12%1.60%9.07%
    006437浦银中短债C2026-09-291.11031.23030.13%0.32%0.93%2.12%1.59%24.19%
    006767银河嘉裕债券2026-09-291.05331.72780.36%0.58%1.11%2.12%1.71%80.18%
    010916交银臻选回报混合A2026-09-301.10091.1009-0.06%-0.78%1.26%2.12%1.38%10.09%
    025419贝莱德中证500指数增强C2026-09-301.03391.0339-5.73%-12.77%1.41%2.12%2.28%3.39%
    519613银河君尚混合A2026-09-301.77501.8890-0.60%-0.15%0.85%2.12%-0.33%90.85%
    009906诺德安瑞39个月定开2026-09-241.01931.16930.18%0.52%1.08%2.12%1.58%18.13%
    002645大成景荣债券C2026-09-291.16291.2957-2.25%-6.35%0.94%2.12%1.81%30.55%
    006387宝盈安泰短债债券A2026-09-291.22221.25420.21%0.53%1.00%2.12%1.57%26.09%
    020547鹏扬季季鑫90天滚动持有债券E2026-09-301.10191.10190.19%0.48%1.10%2.12%1.78%10.19%
    021962景顺长城中证国新港股通央企红利ETF联接C2026-09-301.01561.0828-2.77%8.46%-6.27%2.12%-0.97%8.05%
    710002富安达策略精选混合A2026-09-302.05522.0952-8.25%-3.11%-2.44%2.12%-1.31%113.07%
    022815浙商汇金聚沣30天持有期高等级债券A2026-09-301.03011.03010.29%0.49%1.04%2.12%1.58%3.01%
    016208华泰柏瑞锦汇债券2026-09-301.02551.08090.20%0.38%1.29%2.12%2.03%8.25%
    023523中金中证A500指数增强C2026-09-301.22781.2278-5.33%-10.44%1.52%2.12%0.80%22.78%
    000385景顺长城景颐双利债券A2026-09-291.88102.1660-1.21%-1.98%0.37%2.12%1.46%125.31%
    007979万家惠享39个月定开债2026-09-241.03561.19040.12%0.30%0.79%2.12%1.36%20.53%
    017903汇添富双颐债券C2026-09-301.09831.0983-1.14%-0.10%0.59%2.12%1.59%9.83%
    000946华夏医疗健康混合C2026-09-291.86101.86104.05%8.69%16.79%2.12%18.88%92.70%
    014924天弘优利短债发起A2026-09-301.11771.11770.14%0.40%0.89%2.12%1.47%11.77%
    002504鹏华永达中短债6个月定开债券A2026-09-241.13141.67580.51%0.60%1.22%2.12%1.55%67.70%
    005901诺安汇利混合A2026-09-291.48681.4868-0.27%-0.32%1.40%2.12%1.55%48.39%
    013374中银证券安业债券C2026-09-291.07431.12150.29%0.52%1.15%2.12%1.76%12.22%
    001886中欧行业成长混合(LOF)E2026-09-292.30582.6813-3.69%-9.20%3.69%2.12%2.81%199.36%
    016493南方均衡成长混合C2026-09-301.26731.2673-6.02%-2.54%3.49%2.12%4.12%26.73%
    001775鹏华弘泰C2026-09-291.28281.28280.28%0.55%0.76%2.12%1.48%28.18%
    019083万家稳安60天持有期债券A2026-09-301.07961.07960.23%0.54%1.08%2.12%1.63%7.96%
    022002平安中短债债券I2026-09-301.19051.19050.20%0.36%0.86%2.12%1.40%4.05%
    009130鹏扬景恒六个月持有混合A2026-09-291.30551.3055-0.41%1.59%0.87%2.12%1.98%30.63%
    004117大成惠祥纯债债券A2026-09-291.01801.27650.26%0.56%1.09%2.12%1.44%31.09%
    009793工银瑞益债券C2026-09-291.02851.11450.26%0.55%1.44%2.12%1.82%11.56%
    016093华泰紫金添鑫30天滚动中短债发起A2026-09-291.10441.10440.22%0.44%0.99%2.12%1.52%10.45%
    004923华夏鼎祥三个月定开债A2026-09-291.00661.28530.24%0.50%1.14%2.12%1.64%32.18%
    013021建信兴润一年持有混合2026-09-300.81040.8104-7.60%-33.61%1.36%2.12%0.42%-18.96%
    022259鹏华弘盛混合E2026-09-301.10951.1095-2.07%-5.94%1.08%2.12%3.50%10.95%
    006546兴银中短债C2026-09-291.25461.25460.25%0.49%1.06%2.12%1.62%25.42%
    018149国投瑞银恒安30天持有期债券A2026-09-301.08081.08080.25%0.55%1.06%2.12%1.71%8.08%
    014506博时成长臻选混合A2026-09-301.37561.3756-3.73%-11.30%-0.62%2.12%4.02%37.56%
    013769博时稳益9个月持有混合A2026-09-291.22841.2284-0.74%-3.74%1.41%2.12%2.03%22.60%
    014298摩根月月盈30天滚动持有发起式短债债券C2026-09-301.12011.12010.19%0.40%0.96%2.12%1.48%12.01%
    017775东方红颐安稳健养老一年(FOF)A2026-09-281.07141.10170.00%1.02%1.15%2.12%1.88%10.20%
    019176汇添富添添乐双鑫债券A2026-09-301.10571.1057-0.38%-1.80%0.71%2.11%0.98%10.57%
    022829南方定元中短债债券D2026-09-301.15431.15730.25%0.62%1.14%2.11%1.53%1.93%
    002382东海祥瑞C2026-09-291.08901.19500.34%1.49%3.08%2.11%3.73%19.75%
    003592华泰柏瑞享利混合C2026-09-291.55551.7535-0.17%0.48%0.82%2.11%1.53%82.25%
    007978易方达黄金主题美元现汇C2026-09-290.22700.2270-7.21%1.98%-10.21%2.11%-8.29%89.79%
    022326长城中证港股通高股息指数发起(QDII)C2026-09-291.09941.1523-3.76%8.48%-3.24%2.11%1.40%15.20%
    016649广发养老目标2045三年持有混合发起式(FOF)A2026-09-281.21801.2180-2.57%-3.51%0.98%2.11%3.22%21.80%
    021050易方达高股息量化选股股票发起式C2026-09-301.14611.1811-4.20%5.74%0.08%2.11%1.95%18.06%
    202305南方旺元60天滚动持有中短债A2026-09-301.12161.15660.18%0.44%0.95%2.11%1.54%15.99%
    009036浦银中债1-3年国开债指数C2026-09-291.06411.17010.19%0.40%1.16%2.11%1.74%17.91%
    020447鹏华双季红180天持有期债券A2026-09-301.08811.08810.27%0.38%0.86%2.11%1.54%8.81%
    022652圆信永丰丰和E2026-09-301.08331.17230.19%0.42%0.91%2.11%1.59%3.73%
    121003国投瑞银核心企业混合2026-09-301.03123.1274-7.45%-10.17%-1.55%2.11%-2.49%380.79%
    880011招商资管智远增利债券D2026-09-301.36891.6989-0.83%-3.35%1.51%2.11%1.60%15.88%
    012049天弘安盈一年持有A2026-09-301.14651.1465-0.32%-0.88%1.00%2.11%1.47%14.65%
    022552天弘优利短债发起D2026-09-301.11761.11760.15%0.40%0.89%2.11%1.46%3.75%
    001033华夏安康债券C2026-09-291.45211.61210.22%0.48%1.12%2.11%1.97%65.93%
    022061申万菱信季季瑞三个月持有期纯债债券A2026-09-301.04071.04070.18%0.41%1.02%2.11%1.56%4.07%
    005664鹏扬景欣混合A2026-09-291.55091.55090.01%0.87%1.16%2.11%1.61%55.47%
    011068华宝资源优选混合C2026-09-304.69904.6990-11.82%-5.11%-16.27%2.11%-15.76%96.36%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2026-09-281.15441.2854-0.80%-2.07%1.06%2.11%1.67%29.73%
    020724建信开元金享6个月持有期债券发起A2026-09-301.07561.0756-0.61%-2.99%2.14%2.11%2.63%7.56%
    006807西部利得添盈短债债券C2026-09-291.13881.13880.14%0.38%0.89%2.11%1.41%13.86%
    009110博远增益纯债债券C2026-09-291.03161.09470.21%0.67%1.38%2.11%1.87%9.60%
    020895汇添富稳鼎120天滚动持有债券A2026-09-301.06141.06140.17%0.46%0.99%2.11%1.59%6.14%
    012248大成恒享夏盛一年定开混合A2026-09-301.03351.0670-0.44%-1.41%1.74%2.11%2.70%6.72%
    013156兴银稳安60天滚动持有债券E2026-09-291.16371.16370.20%0.41%1.00%2.11%1.60%15.32%
    013300工银价值稳健6个月持有混合(FOF)A2026-09-281.11501.1150-1.03%-1.43%1.16%2.11%1.68%11.50%
    014149景顺长城安鼎一年持有期混合C2026-09-291.34071.3407-0.60%0.83%1.18%2.11%2.78%34.32%
    008628大成惠享一年定开债券2026-09-291.03301.17960.17%0.28%0.90%2.11%1.57%18.46%
    003487平安惠融纯债2026-09-291.12531.33030.16%0.29%0.70%2.11%1.41%35.39%
    023494新华中证A500指数增强A2026-09-301.12991.1299-6.64%-10.74%-1.62%2.11%0.11%12.99%
    003832中银丰润定期开放债券2026-09-241.11541.34030.10%0.40%0.97%2.11%1.59%38.23%
    008338嘉实安元39个月定期纯债A2026-09-291.00851.19080.09%0.26%0.68%2.10%1.38%20.66%
    881012招商资管智远增利债券A2026-09-301.20311.2031-0.83%-3.35%1.51%2.10%1.60%20.31%
    024690民生加银中债1-3年农发债指数C2026-09-301.06521.08720.26%0.42%1.05%2.10%1.65%1.76%
    022179新沃中债0-3年政策性金融债指数A2026-09-301.02011.03010.23%0.41%1.06%2.10%1.64%3.01%
    022758国泰海通君得盛债券D2026-09-301.20881.2088-1.39%-5.64%1.53%2.10%-0.07%2.83%
    004916嘉实新添丰定期混合2026-09-291.34931.4216-1.65%-2.58%-0.51%2.10%1.25%42.50%
    012267中泰稳固周周购12周滚动债C2026-09-291.14131.14130.20%0.40%0.89%2.10%1.51%14.13%
    017318中欧预见稳瑞混合(FOF)Y2026-09-281.22391.2239-0.75%0.19%0.42%2.10%1.09%15.38%
    010981兴全汇虹一年持有混合A2026-09-291.20481.2048-1.29%-1.22%0.97%2.10%1.52%20.48%
    009593国泰中债1-3年国开债A2026-09-291.03641.17830.27%0.51%1.07%2.10%1.61%19.12%
    021320华富恒惠纯债债券A2026-09-301.02511.05010.16%0.34%0.95%2.10%1.51%5.06%
    952050国泰海通60天滚动持有中短债B2026-09-301.12481.15470.21%0.42%0.94%2.10%1.57%13.76%
    013400大成稳益90天滚动持有债券C2026-09-301.13241.13240.13%0.36%0.91%2.10%1.48%13.24%
    020643国泰中债1-3年国开债E2026-09-301.03741.08040.27%0.52%1.07%2.10%1.60%7.00%
    018745长信90天滚动持有债券C2026-09-301.08891.08890.27%0.57%1.15%2.10%1.63%8.89%
    013547财通资管鸿享30天滚动中短债C2026-09-301.08961.15260.26%0.50%1.08%2.10%1.83%15.91%
    004555南方和元A2026-09-291.11911.37560.22%0.49%0.79%2.10%1.64%43.59%
    023791浦银普航3个月定开债券2026-09-301.00771.02270.19%0.34%1.00%2.10%1.66%2.27%
    017593汇添富添添乐双盈债券C2026-09-301.19721.1972-0.63%0.13%0.78%2.10%1.62%19.72%
    023643合煦智远欣悦利率债C2026-09-300.96360.96360.28%0.50%0.83%2.10%1.37%-3.64%
    019216天弘价值精选混合发起C2026-09-301.62581.6258-0.29%-0.74%1.61%2.10%2.08%10.72%
    011166万家陆家嘴金融城金融债2026-09-291.05861.17650.28%0.50%1.14%2.10%1.76%18.43%
    016596民生加银月月乐30天持有短债A2026-09-301.10021.10020.21%0.41%0.97%2.10%1.49%10.02%
    000175汇添富高息债债券C2026-09-291.68111.7161-0.04%-0.43%0.70%2.10%1.64%72.38%
    019566招商CFETS银行间绿色债券指数C2026-09-301.10871.16940.23%0.39%1.05%2.10%1.61%17.04%
    009006创金合信鑫祺混合C2026-09-291.29511.4858-0.18%5.83%1.51%2.10%0.21%52.81%
    015248国泰海通60天滚动持有中短债A2026-09-301.12301.15290.21%0.42%0.93%2.10%1.56%13.58%
    110053易方达安源中短债债券A2026-09-301.02531.20780.21%0.42%0.93%2.10%1.56%21.89%
    008806鑫元锦利定期开放A2026-09-291.02351.18980.23%0.47%0.65%2.09%0.92%20.46%
    016331鹏华创兴增利债券D2026-09-301.11181.1118-0.37%0.30%1.61%2.09%2.06%11.18%
    005280安信稳健阿尔法定开混合A2026-09-291.15391.1539-0.20%-2.06%-2.58%2.09%-0.25%15.09%
    011576鹏华安诚混合A2026-09-291.05431.05430.26%0.42%0.94%2.09%1.58%5.34%
    016193恒生前海恒悦纯债A2026-09-291.06811.11190.11%0.20%0.96%2.09%1.69%11.49%
    023986恒生前海恒悦纯债E2026-09-301.06811.06810.11%0.20%0.96%2.09%1.69%2.34%
    014082平安中债1-3年国开债指数C2026-09-301.05841.13840.26%0.48%1.33%2.09%1.95%14.07%
    016808嘉合磐益纯债A2026-09-301.03891.13290.31%0.93%1.22%2.09%1.49%13.52%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2026-09-301.04871.04870.19%0.37%0.90%2.09%1.49%4.87%
    022193鹏华安诚混合D2026-09-301.04871.04870.26%0.42%0.94%2.09%1.57%4.87%
    021777华安月月丰30天持有债券C2026-09-291.04411.04410.19%0.57%1.18%2.09%1.62%4.39%
    023333金鹰中证A500指数发起A2026-09-301.06481.1248-5.85%-13.33%2.51%2.09%2.12%11.86%
    005979南方合顺多资产(FOF)A2026-09-241.63561.6356-1.58%0.38%1.19%2.09%0.00%62.98%
    011710中欧睿泽混合A2026-09-290.75250.7525-4.35%-11.08%-1.44%2.09%-2.33%-24.83%
    018458华润元大润享三个月定开债A2026-09-301.04951.11350.32%0.40%0.73%2.09%1.10%11.62%
    007971华泰保兴恒利中短债A2026-09-291.04511.12510.17%0.37%0.96%2.09%1.60%12.81%
    007169易方达中债1-3年国开债A2026-09-291.01261.21400.19%0.38%0.97%2.09%1.56%23.54%
    015350银河季季盈90天滚动持有短债A2026-09-301.11861.11860.16%0.52%0.98%2.09%1.71%11.86%
    016672汇安嘉裕纯债债券C2026-09-301.03081.10140.93%0.93%1.09%2.09%1.24%8.55%
    022988鹏华中证500ETF联接I2026-09-301.29461.2946-5.67%-16.57%-0.99%2.09%1.02%29.46%
    021538天弘月月兴30天持有期债券C2026-09-301.04551.04550.20%0.43%1.00%2.09%1.55%4.55%
    003029安信新优选混合C2026-09-291.55141.7484-0.02%2.40%0.29%2.09%1.48%87.01%
    007976易方达黄金主题人民币C2026-09-291.52991.5299-7.23%1.97%-10.22%2.09%-8.32%89.81%
    017569华夏稳茂增益一年持有混合C2026-09-301.09491.0949-0.81%0.01%0.88%2.09%1.06%9.49%
    017058国泰海通90天滚动持有中短债A2026-09-301.11451.11450.18%0.42%0.93%2.09%1.58%11.45%
    017986华夏中证800指数增强C2026-09-301.18291.1829-4.47%-8.81%0.90%2.09%0.52%18.29%
    015312国金及第中短债债券B2026-09-291.06611.16330.20%0.38%0.90%2.09%1.51%12.11%
    022353华泰紫金中债0-3年政金债指数A2026-09-301.02681.02680.22%0.39%1.00%2.09%1.62%2.68%
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