| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | -0.0500% | 0.65% | 3.68% | 1.09% | -2.08% | 0.78% | -5.35% | - | - | |
| 2 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 0.0000% | 0.10% | 1.24% | 1.09% | -0.76% | 0.58% | -3.02% | - | - | |
| 3 | 485014 | 工银添颐债券B | 0.0500% | -0.27% | -0.36% | 1.09% | 0.45% | 2.59% | -0.31% | -9.42% | -12.07% | |
| 4 | 511020 | 平安中证5-10年国债活跃券ETF | 0.1300% | 0.37% | 0.84% | 1.09% | 3.04% | 5.61% | 6.78% | 10.07% | 12.86% | |
| 5 | 880011 | 招商资管智远增利债券D | -0.1200% | -0.30% | -0.72% | 1.09% | -0.36% | 2.95% | 5.05% | 5.54% | 5.57% | |
| 6 | 970140 | 国元元赢30天持有期债券A | 0.0300% | 0.01% | 0.28% | 1.09% | 1.77% | 0.80% | 3.58% | - | - | |
| 7 | 002138 | 泓德裕泰债券A | 0.0300% | 0.05% | 0.43% | 1.08% | 0.49% | 4.60% | 5.27% | 11.35% | 16.75% | |
| 8 | 005907 | 招商丰茂灵活混合发起式C | -0.0700% | -0.28% | -1.03% | 1.08% | -0.87% | 2.73% | 3.38% | 4.84% | 2.73% | |
| 9 | 006725 | 国泰丰盈纯债债券A | 0.2200% | 0.71% | 1.01% | 1.08% | 2.15% | 5.39% | 6.74% | 10.67% | 13.68% | |
| 10 | 006961 | 南方中债7-10年国开行债券指数A | 0.1700% | 0.13% | 0.73% | 1.08% | 3.67% | 7.35% | 8.79% | 13.21% | 19.18% | |
| 11 | 007079 | 工银3-5年国开债指数C | 0.0700% | 0.06% | 0.57% | 1.08% | 2.90% | 4.96% | 5.88% | 8.59% | 12.36% | |
| 12 | 007099 | 安信尊享添益债券C | 0.0700% | 0.17% | 0.43% | 1.08% | 1.60% | 1.25% | 1.56% | 3.73% | 3.09% | |
| 13 | 007279 | 永赢众利债券A | 0.1200% | 0.10% | 0.56% | 1.08% | 2.96% | 5.52% | 6.73% | 9.77% | 14.13% | |
| 14 | 008316 | 蜂巢添跃66个月定开债 | 0.0400% | 0.08% | 0.37% | 1.08% | 2.13% | 3.75% | 4.13% | 8.31% | 12.94% | |
| 15 | 008629 | 大成景瑞稳健配置混合A | -0.0200% | -0.14% | -0.21% | 1.08% | -0.31% | 0.15% | 0.09% | -2.09% | -2.57% | |
| 16 | 008676 | 华安鑫浦定开债C | 0.0800% | 0.08% | 0.39% | 1.08% | 2.11% | 3.60% | 4.02% | 8.05% | 12.38% | |
| 17 | 008847 | 大成民稳增长混合C | 0.0900% | -0.69% | -1.20% | 1.08% | -0.34% | 5.40% | 6.22% | 6.00% | 6.82% | |
| 18 | 010900 | 中欧生益稳健一年混合A | 0.0700% | -0.17% | -0.38% | 1.08% | 0.99% | 5.82% | 6.08% | 5.75% | 1.68% | |
| 19 | 011511 | 国寿安保稳鑫一年持有混合C | 0.1300% | -0.09% | -0.41% | 1.08% | 1.37% | 2.06% | 1.82% | -5.50% | -7.46% | |
| 20 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 0.0400% | -0.10% | 0.22% | 1.08% | 1.43% | 0.68% | 3.12% | 5.08% | - | |
| 21 | 014240 | 农银金鸿短债债券A | 0.0400% | -0.07% | 0.32% | 1.08% | 1.71% | 0.74% | 3.32% | - | - | |
| 22 | 014323 | 长江鑫选3个月持有混合发起式(FOF)A | -0.8100% | 0.38% | 1.98% | 1.08% | -0.36% | 0.70% | -1.02% | -1.26% | - | |
| 23 | 014451 | 天弘新享一年定开债券发起 | 0.1000% | -0.12% | 0.50% | 1.08% | 1.45% | 0.78% | 2.66% | 5.38% | - | |
| 24 | 015480 | 国联益泓90天滚动持有债券C | 0.0200% | -0.02% | 0.30% | 1.08% | 1.81% | 0.77% | 4.45% | - | - | |
| 25 | 015543 | 百嘉百益债券A | 0.0400% | -0.04% | 0.39% | 1.08% | 1.57% | 0.82% | 1.85% | - | - | |
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| 26 | 015949 | 上银聚恒益一年定开债发起 | 0.0600% | -0.09% | 0.35% | 1.08% | 1.52% | 0.71% | 3.37% | - | - | |
| 27 | 016408 | 中泰稳固30天持有中短债C | 0.0300% | -0.07% | 0.29% | 1.08% | 1.90% | 0.70% | 3.74% | - | - | |
| 28 | 017054 | 工银稳健丰润90天持有中短债A | 0.0400% | -0.04% | 0.20% | 1.08% | 1.46% | 0.71% | 3.74% | - | - | |
| 29 | 320017 | 诺安全球收益不动产 | 0.8000% | 1.42% | -0.92% | 1.08% | 9.00% | 5.18% | 17.74% | 8.54% | -7.96% | |
| 30 | 519069 | 汇添富价值精选混合 | -0.1200% | -2.69% | -5.42% | 1.08% | -2.88% | 8.30% | 5.06% | -8.90% | -34.74% | |
| 31 | 000728 | 工银目标收益一年定开C | 0.0000% | 0.14% | 0.50% | 1.07% | 1.79% | 3.72% | 4.49% | 9.31% | 13.50% | |
| 32 | 001399 | 安信鑫安得利混合A | 0.0600% | -0.05% | 0.32% | 1.07% | 0.94% | 4.00% | 4.09% | 8.30% | 9.43% | |
| 33 | 001512 | 易方达中债3-5年期国债指数 | 0.0500% | 0.19% | 0.76% | 1.07% | 2.48% | 4.15% | 4.88% | 6.80% | 9.32% | |
| 34 | 005329 | 汇添富民安增益定开混合A | -0.0800% | -0.31% | -1.09% | 1.07% | -1.95% | 0.68% | 1.32% | 2.70% | 0.55% | |
| 35 | 006831 | 鹏扬利沣短债E | 0.0200% | -0.04% | 0.30% | 1.07% | 1.80% | 0.83% | 3.64% | 6.78% | - | |
| 36 | 007282 | 华夏鼎淳债券A | 0.0400% | 0.01% | 0.11% | 1.07% | 1.17% | 4.22% | 4.60% | 4.67% | 0.51% | |
| 37 | 008048 | 国联睿享86个月定开债券A | 0.0800% | 0.08% | 0.38% | 1.07% | 2.06% | 3.57% | 4.03% | 8.18% | 12.58% | |
| 38 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 0.0700% | 0.13% | 0.33% | 1.07% | 1.73% | 2.94% | 3.70% | 7.80% | 2.67% | |
| 39 | 008665 | 嘉实鑫和一年持有期混合C | -0.0100% | -0.07% | -0.24% | 1.07% | 1.10% | 1.74% | 1.66% | 0.14% | 0.05% | |
| 40 | 008956 | 鹏华中债3-5年国开行债券指数A | 0.0600% | 0.13% | 0.54% | 1.07% | 2.50% | 4.57% | 5.52% | 8.99% | 13.26% | |
| 41 | 008957 | 鹏华中债3-5年国开行债券指数C | 0.0600% | 0.13% | 0.53% | 1.07% | 2.47% | 4.51% | 5.45% | 8.92% | 13.07% | |
| 42 | 009304 | 恒生前海恒颐五年定开债C | 0.0800% | 0.08% | 0.40% | 1.07% | 2.06% | 3.51% | 3.94% | 7.83% | 12.01% | |
| 43 | 009833 | 创金合信泰博66个月定开债 | 0.0800% | 0.08% | 0.39% | 1.07% | 2.06% | 3.54% | 3.97% | 7.99% | 12.29% | |
| 44 | 010816 | 银华远兴一年持有期债券 | 0.0200% | -0.06% | 0.12% | 1.07% | 1.22% | 2.97% | 3.05% | 4.74% | 2.94% | |
| 45 | 011256 | 交银鸿光一年混合A | 0.0200% | -0.25% | -0.47% | 1.07% | 0.17% | 3.60% | 3.45% | 2.94% | 0.06% | |
| 46 | 012564 | 景顺长城90天持有短债C | 0.0400% | -0.03% | 0.29% | 1.07% | 1.58% | 0.76% | 3.76% | - | - | |
| 47 | 015342 | 同泰泰享中短债E | 0.0200% | -0.13% | 0.24% | 1.07% | 1.92% | 0.76% | 0.50% | - | - | |
| 48 | 015576 | 宏利绩优混合C | -1.4900% | 1.82% | 14.30% | 1.07% | 0.05% | 1.92% | -15.71% | - | - | |
| 49 | 015942 | 上银慧享利30天滚动持有中短债发起A | 0.0400% | -0.02% | 0.31% | 1.07% | 1.84% | 0.79% | 4.14% | - | - | |
| 50 | 016876 | 交银稳安30天滚动持有债券C | 0.0200% | -0.05% | 0.27% | 1.07% | 1.77% | 0.76% | 3.34% | - | - | |
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| 51 | 970142 | 太平洋证券30天滚动持有债券A | 0.0100% | - | 0.30% | 1.07% | 2.07% | 0.82% | 4.24% | - | - | |
| 52 | 002188 | 鹏华丰华债券 | 0.0500% | 0.10% | 0.45% | 1.06% | 1.93% | 3.99% | 4.53% | 7.44% | 10.45% | |
| 53 | 005492 | 农银汇理研究驱动混合 | 0.6800% | -0.76% | -1.41% | 1.06% | -3.39% | 9.41% | 8.76% | 0.11% | -23.69% | |
| 54 | 006237 | 永赢嘉益债券 | 0.1100% | 0.25% | 0.64% | 1.06% | 2.41% | 4.49% | 5.27% | 8.56% | 11.84% | |
| 55 | 007233 | 金鹰鑫益混合E | 0.0700% | 0.29% | 0.64% | 1.06% | 0.90% | 3.41% | 3.52% | 1.44% | -0.42% | |
| 56 | 008558 | 永赢邦利债券A | 0.1000% | 0.27% | 0.75% | 1.06% | 2.45% | 4.73% | 5.53% | 8.56% | 12.15% | |
| 57 | 008613 | 浙商汇金安享66个月定期A | 0.0800% | 0.08% | 0.38% | 1.06% | 2.05% | 3.55% | 3.99% | 8.02% | 12.27% | |
| 58 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.0300% | 0.07% | 0.35% | 1.06% | 2.08% | 3.72% | 4.10% | 8.26% | 12.87% | |
| 59 | 009980 | 新华安享惠融88个月定开债C | 0.0700% | 0.07% | 0.38% | 1.06% | 2.05% | 3.49% | 3.91% | 7.79% | 12.04% | |
| 60 | 010468 | 国富恒博63个月定期开放债券 | 0.0800% | 0.08% | 0.39% | 1.06% | 2.05% | 3.55% | 4.00% | 8.02% | 12.30% | |
| 61 | 011083 | 银河聚利87个月定开债券 | 0.0800% | 0.08% | 0.38% | 1.06% | 2.06% | 3.55% | 3.99% | 8.00% | 12.31% | |
| 62 | 011510 | 国寿安保稳鑫一年持有混合A | 0.1300% | -0.39% | -0.87% | 1.06% | 1.32% | 2.30% | 1.80% | -4.72% | -6.56% | |
| 63 | 011736 | 宝盈祥庆9个月持有混合A | 0.0000% | -0.32% | -0.12% | 1.06% | 0.70% | 1.37% | 1.42% | -1.77% | -8.38% | |
| 64 | 012618 | 长安泓沣中短债债券E | 0.0400% | -0.53% | 0.22% | 1.06% | 1.88% | 0.81% | 4.83% | 7.91% | - | |
| 65 | 014060 | 富国安慧短债债券C | 0.0200% | -0.03% | 0.26% | 1.06% | 1.70% | 0.76% | 3.38% | - | - | |
| 66 | 014857 | 建信鑫享短债债券C | 0.0400% | -0.02% | 0.29% | 1.06% | 1.69% | 0.79% | 3.44% | - | - | |
| 67 | 014956 | 国联安添益增长债券C | -0.0100% | 0.08% | 0.95% | 1.06% | -0.28% | 0.56% | 0.35% | - | - | |
| 68 | 015020 | 蜂巢丰颐债券C | 0.0700% | -0.07% | 0.23% | 1.06% | 1.58% | 0.70% | 3.10% | 5.40% | - | |
| 69 | 015064 | 华润元大润丰纯债债券C | 0.0300% | -0.10% | 0.28% | 1.06% | 1.40% | 0.66% | 3.09% | - | - | |
| 70 | 015082 | 兴业90天滚动持有中短债C | 0.0300% | -0.04% | 0.27% | 1.06% | 1.58% | 0.76% | 3.15% | - | - | |
| 71 | 015268 | 招商瑞联1年持有混合A | -0.1700% | 0.18% | 2.28% | 1.06% | -0.48% | 1.07% | -0.30% | - | - | |
| 72 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 0.0200% | -0.03% | 0.27% | 1.06% | 1.45% | 0.74% | 1.14% | - | - | |
| 73 | 015771 | 银华绿色低碳债券 | 0.0500% | -0.05% | 0.30% | 1.06% | 1.47% | 0.71% | 3.12% | - | - | |
| 74 | 016025 | 工银稳健丰瑞90天持有短债C | 0.0300% | -0.05% | 0.20% | 1.06% | 1.37% | 0.70% | 2.87% | - | - | |
| 75 | 016161 | 天弘永利优享债券A | -0.1100% | 0.09% | 1.27% | 1.06% | 0.94% | 0.64% | 0.65% | - | - | |
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| 76 | 016191 | 永赢安悦60天持有中短债债券A | 0.0300% | -0.01% | 0.31% | 1.06% | 1.68% | 0.77% | 3.85% | - | - | |
| 77 | 016396 | 交银稳益短债债券A | 0.0400% | -0.03% | 0.29% | 1.06% | 1.67% | 0.77% | 3.36% | - | - | |
| 78 | 016427 | 汇添富丰利短债D | 0.0300% | -0.05% | 0.28% | 1.06% | 1.51% | 0.74% | 2.69% | - | - | |
| 79 | 016497 | 建信鑫享短债债券D | 0.0400% | -0.02% | 0.29% | 1.06% | 1.66% | 0.79% | 3.38% | - | - | |
| 80 | 016608 | 中金安盈90天持有中短债C | 0.0400% | -0.02% | 0.34% | 1.06% | 1.65% | 0.81% | 3.26% | - | - | |
| 81 | 017100 | 华宝宝通30天持有期短债A | 0.0100% | 0.02% | 0.32% | 1.06% | 1.58% | 0.74% | 3.28% | - | - | |
| 82 | 519682 | 交银增利债券C | 0.0800% | 0.17% | 0.38% | 1.06% | 0.76% | 3.01% | 3.30% | 4.73% | 5.67% | |
| 83 | 002175 | 博时裕乾纯债A | 0.1100% | 0.24% | 0.81% | 1.05% | 4.36% | 8.34% | 9.08% | 12.29% | 15.87% | |
| 84 | 002793 | 景顺长城顺益回报混合C | -0.0400% | 0.01% | -0.10% | 1.05% | 1.15% | 3.87% | 3.60% | 2.50% | 1.40% | |
| 85 | 007158 | 平安合盛定开债 | 0.0600% | 0.15% | 0.91% | 1.05% | 1.44% | 2.77% | 3.27% | 8.69% | 11.38% | |
| 86 | 007988 | 融通通恒63个月定开债券A | 0.0400% | 0.08% | 0.36% | 1.05% | 2.06% | 3.64% | 4.03% | 8.01% | 12.32% | |
| 87 | 008049 | 国联睿享86个月定开债券C | 0.0800% | 0.08% | 0.38% | 1.05% | 2.01% | 3.49% | 3.94% | 7.99% | 12.27% | |
| 88 | 008796 | 国联恒安纯债A | 0.1300% | 0.29% | 0.81% | 1.05% | 2.14% | 3.14% | 3.47% | 5.69% | 8.37% | |
| 89 | 009453 | 平安合兴1年定开债 | 0.0800% | 0.06% | 0.58% | 1.05% | 2.29% | 4.98% | 5.95% | 9.24% | 9.59% | |
| 90 | 009673 | 嘉合慧康63个月定开债券A | 0.0800% | 0.08% | 0.39% | 1.05% | 2.03% | 3.49% | 3.95% | 7.90% | 12.13% | |
| 91 | 009892 | 富国成长策略混合 | -1.0900% | -3.34% | -8.47% | 1.05% | 3.17% | 8.95% | 10.36% | -10.97% | -33.62% | |
| 92 | 010462 | 中信保诚嘉润66个月定开债 | 0.0800% | 0.08% | 0.38% | 1.05% | 2.04% | 3.53% | 3.98% | 8.03% | 12.32% | |
| 93 | 010651 | 平安双季增享6个月持有债券A | 0.0200% | -0.12% | 0.34% | 1.05% | -0.40% | 0.42% | 0.64% | -2.52% | -11.27% | |
| 94 | 010833 | 国泰合益混合C | 0.1400% | 0.23% | 0.68% | 1.05% | 2.01% | 2.31% | 2.04% | -3.24% | -7.20% | |
| 95 | 010928 | 大成元吉增利债券C | 0.0700% | -0.45% | -0.61% | 1.05% | 0.63% | 4.03% | 3.82% | 2.21% | 0.75% | |
| 96 | 011062 | 广发中债7-10年国开债指数E | 0.1600% | 0.41% | 0.95% | 1.05% | 3.35% | 6.92% | 8.44% | 12.71% | 18.43% | |
| 97 | 012625 | 蜂巢丰远债券C | 0.0200% | 0.08% | 0.25% | 1.05% | 1.79% | 3.18% | 3.79% | 6.79% | 9.55% | |
| 98 | 013354 | 鹏华上华一年持有期混合C | 0.0600% | - | 0.07% | 1.05% | 0.25% | 1.77% | 1.77% | -2.16% | -2.47% | |
| 99 | 013594 | 南方中债7-10年国开行债券指数E | 0.1600% | 0.13% | 0.72% | 1.05% | 3.60% | 7.20% | 8.63% | 13.01% | 19.09% | |
| 100 | 014281 | 农银金鸿短债债券C | 0.0400% | -0.07% | 0.32% | 1.05% | 1.66% | 0.72% | 3.21% | - | - | |
| 101 | 014637 | 国联安中短债债券C | 0.0300% | -0.02% | 0.24% | 1.05% | 1.85% | 0.77% | 3.82% | - | - | |
| 102 | 015349 | 招商招恒纯债D | 0.0600% | -0.10% | 0.41% | 1.05% | 1.47% | 0.76% | 5.27% | - | - | |
| 103 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 0.0000% | 1.45% | 4.83% | 1.05% | -3.98% | 0.81% | -8.10% | - | - | |
| 104 | 015654 | 交银稳鑫短债债券D | 0.0200% | -0.01% | 0.29% | 1.05% | 1.72% | 0.79% | 3.34% | - | - | |
| 105 | 016696 | 天弘招利短债C | 0.0200% | -0.01% | 0.33% | 1.05% | 1.68% | 0.76% | 3.07% | - | - | |
| 106 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 0.0200% | -0.05% | 0.97% | 1.05% | -0.12% | 0.70% | -1.31% | - | - | |
| 107 | 900020 | 中信证券中短债债券A | 0.0400% | -0.03% | 0.28% | 1.05% | 1.76% | 0.74% | 3.36% | - | - | |
| 108 | 952320 | 国泰君安君得盈债券C | 0.1200% | -0.29% | -1.02% | 1.05% | -0.64% | -0.98% | -1.21% | -2.07% | -7.23% | |
| 109 | 000347 | 建信安心回报6个月定开C | 0.0700% | 0.21% | 0.52% | 1.04% | 1.83% | 3.16% | 3.63% | 5.74% | 11.82% | |
| 110 | 003641 | 长盛盛丰灵活配置混合A | -0.0500% | -0.15% | -0.51% | 1.04% | -0.20% | -3.23% | -4.82% | -1.50% | -8.12% | |
| 111 | 004975 | 交银恒益灵活配置混合A | -0.0400% | -0.17% | 0.13% | 1.04% | 0.25% | 0.76% | 0.42% | 0.44% | -0.82% | |
| 112 | 006493 | 南方中债3-5年农发行债券指数A | 0.0800% | 0.27% | 0.59% | 1.04% | 2.57% | 4.79% | 5.71% | 8.64% | 12.91% | |
| 113 | 006848 | 博时中债5-10农发行A | 0.2100% | 0.42% | 0.89% | 1.04% | 3.46% | 7.28% | 8.76% | 12.41% | 17.44% | |
| 114 | 007432 | 华泰保兴久盈63个月定开债 | 0.0700% | 0.07% | 0.38% | 1.04% | 2.00% | 3.47% | 3.93% | 7.94% | 12.15% | |
| 115 | 007600 | 泰康润颐63个月定开债券 | 0.0800% | 0.08% | 0.38% | 1.04% | 2.01% | 3.47% | 3.91% | 7.81% | 12.03% | |
| 116 | 008054 | 汇添富中债7-10年国开债A | 0.1900% | 0.48% | 1.00% | 1.04% | 3.67% | 6.93% | 8.41% | 12.68% | 16.80% | |
| 117 | 009711 | 招商添盛78个月定开债 | 0.0300% | 0.07% | 0.36% | 1.04% | 2.02% | 3.56% | 3.92% | 7.82% | 11.94% | |
| 118 | 010408 | 安信浩盈6个月持有混合A | -0.0300% | 0.06% | 0.17% | 1.04% | -0.13% | 4.10% | 4.70% | 7.09% | 7.52% | |
| 119 | 010480 | 汇添富稳进双盈一年持有混合 | -0.0500% | -0.06% | -0.45% | 1.04% | 0.53% | 5.45% | 4.44% | 3.99% | 0.51% | |
| 120 | 013672 | 国联安恒悦90天持有债券A | 0.0300% | -0.01% | 0.28% | 1.04% | 1.96% | 0.78% | 4.04% | - | - | |
| 121 | 014587 | 华安中证500指数增强A | 0.1000% | 2.21% | 3.01% | 1.04% | -4.30% | 1.59% | -13.65% | - | - | |
| 122 | 015404 | 嘉实90天滚动持有短债A | 0.0300% | -0.06% | 0.23% | 1.04% | 1.69% | 0.75% | 3.98% | - | - | |
| 123 | 015816 | 浦银稳鑫120天滚动持有中短债C | 0.0200% | -0.02% | 0.26% | 1.04% | 1.57% | 0.64% | 3.59% | - | - | |
| 124 | 016193 | 恒生前海恒悦纯债A | 0.0800% | -0.06% | 0.25% | 1.04% | 1.42% | 0.72% | 3.14% | - | - | |
| 125 | 016596 | 民生加银月月乐30天持有短债A | 0.0500% | - | 0.29% | 1.04% | 1.78% | 0.76% | 3.19% | - | - | |
| 126 | 016955 | 国联恒润纯债A | 0.0500% | -0.02% | 0.18% | 1.04% | 1.63% | 0.52% | 3.52% | - | - | |
| 127 | 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 0.0100% | 0.10% | 1.09% | 1.04% | -0.73% | 0.57% | -3.03% | - | - | |
| 128 | 017329 | 永赢季季享90天持有期中短债债券C | 0.0400% | -0.02% | 0.31% | 1.04% | 1.56% | 0.77% | 3.68% | - | - | |
| 129 | 900080 | 中信证券中短债债券E | 0.0400% | -0.03% | 0.27% | 1.04% | 1.74% | 0.74% | 3.30% | - | - | |
| 130 | 933333 | 国信安泰中短债债券A | 0.0300% | -0.04% | 0.20% | 1.04% | 2.06% | 0.77% | 4.31% | - | - | |
| 131 | 970107 | 东海海鑫双悦3个月滚动持有债券A | 0.0400% | -0.02% | 0.29% | 1.04% | 2.08% | 0.79% | 4.76% | 8.41% | - | |
| 132 | 970123 | 上证弘利债券C | 0.0500% | -0.08% | 0.26% | 1.04% | 1.68% | 0.83% | 3.72% | 5.69% | - | |
| 133 | 970129 | 信达月月盈30天持有债券 | 0.0400% | -0.09% | 0.26% | 1.04% | 2.01% | 0.78% | 4.79% | 7.97% | - | |
| 134 | 003662 | 鹏华永盛一年定开债 | 0.0500% | 0.09% | 0.54% | 1.03% | 1.56% | 3.82% | 4.35% | 7.92% | 7.82% | |
| 135 | 004465 | 万家玖盛C | 0.0600% | 0.06% | 0.23% | 1.03% | 2.05% | 4.03% | 4.78% | 7.00% | 10.25% | |
| 136 | 004632 | 平安合意定开债发起式 | 0.0800% | 0.18% | 0.61% | 1.03% | 2.33% | 4.85% | 5.60% | 7.80% | 11.26% | |
| 137 | 006640 | 中金新元6个月定开债A | 0.1400% | 0.14% | 0.55% | 1.03% | 2.25% | 3.70% | 4.21% | 7.05% | 9.46% | |
| 138 | 006849 | 博时中债5-10农发行C | 0.2000% | 0.42% | 0.87% | 1.03% | 3.43% | 7.20% | 8.67% | 12.20% | 17.10% | |
| 139 | 008028 | 申万菱信安泰广利63个月定开债 | 0.0800% | 0.08% | 0.38% | 1.03% | 2.00% | 3.44% | 3.87% | 7.74% | 11.87% | |
| 140 | 009203 | 鹏扬稳利债券A | 0.0300% | 0.09% | 0.35% | 1.03% | 1.85% | 4.44% | 4.96% | 8.21% | 11.09% | |
| 141 | 009770 | 英大安鑫66个月定期开放债券 | 0.0700% | 0.07% | 0.37% | 1.03% | 2.00% | 3.47% | 3.92% | 7.85% | 12.03% | |
| 142 | 009809 | 易方达恒智63个月定开债发起式 | 0.0700% | 0.07% | 0.37% | 1.03% | 1.96% | 3.42% | 3.86% | 7.79% | 11.94% | |
| 143 | 009866 | 永赢瑞宁87个月定开债 | 0.0400% | 0.08% | 0.35% | 1.03% | 2.02% | 3.56% | 3.92% | 7.91% | 12.23% | |
| 144 | 011816 | 融通多元收益一年持有期混合 | 0.0400% | -1.70% | -2.12% | 1.03% | -1.27% | 0.87% | -0.95% | -4.75% | -4.83% | |
| 145 | 013573 | 中邮鑫溢中短债债券A | 0.0500% | -0.11% | 0.26% | 1.03% | 1.48% | 0.64% | 2.82% | 4.00% | - | |
| 146 | 013728 | 创金合信恒宁30天滚动持有短债债券A | 0.0400% | -0.03% | 0.28% | 1.03% | 1.60% | 0.75% | 3.12% | 6.61% | - | |
| 147 | 015141 | 华泰紫金周周购6个月滚动债A | 0.0700% | 0.15% | 1.11% | 1.03% | 0.74% | 0.70% | -0.21% | -0.76% | - | |
| 148 | 015930 | 蜂巢丰裕债券C | 0.0600% | -0.05% | 0.23% | 1.03% | 1.50% | 0.73% | 3.00% | - | - | |
| 149 | 016347 | 招商中证煤炭等权指数(LOF)E | 0.3700% | -4.95% | 4.15% | 1.03% | 4.89% | 3.27% | 9.38% | - | - | |
| 150 | 016506 | 太平绿色纯债一年定开债发起 | 0.0300% | -0.07% | 0.28% | 1.03% | 1.51% | 0.66% | 3.24% | - | - | |
| 151 | 017055 | 工银稳健丰润90天持有中短债C | 0.0300% | -0.04% | 0.18% | 1.03% | 1.35% | 0.66% | 3.53% | - | - | |
| 152 | 017307 | 招商鑫嘉中短债债券A | 0.0300% | 0.01% | 0.32% | 1.03% | 1.78% | 0.77% | 3.38% | - | - | |
| 153 | 017314 | 国泰利享安益短债债券A | 0.0200% | - | 0.33% | 1.03% | 1.71% | 0.78% | 3.39% | - | - | |
| 154 | 163819 | 中银信用增利债券(LOF)A | 0.0700% | 0.05% | -0.02% | 1.03% | 0.39% | 3.86% | 4.69% | 7.38% | 7.15% | |
| 155 | 511060 | 海富通上证5年期ETF | 0.0700% | 0.10% | 0.69% | 1.03% | 2.60% | 5.09% | 5.95% | 8.47% | 12.85% | |
| 156 | 970088 | 东吴安鑫中短债B | 0.0200% | - | 0.29% | 1.03% | 1.74% | 0.74% | 3.38% | 5.36% | - | |
| 157 | 970141 | 国元元赢30天持有期债券C | 0.0300% | - | 0.25% | 1.03% | 1.64% | 0.74% | 3.32% | - | - | |
| 158 | 000274 | 广发亚太中高收益债(QDII)A | 0.0400% | -0.01% | 0.67% | 1.02% | 2.90% | 2.77% | 2.81% | 3.54% | 0.89% | |
| 159 | 002139 | 泓德裕泰债券C | 0.0400% | 0.10% | 0.44% | 1.02% | 0.38% | 4.32% | 4.99% | 10.49% | 15.57% | |
| 160 | 002714 | 鹏华金城混合D | 0.0300% | 0.21% | 0.39% | 1.02% | -9.88% | -6.33% | -7.11% | -9.03% | -10.42% | |
| 161 | 003179 | 山西裕利定开债 | 0.0600% | 0.22% | 0.35% | 1.02% | 1.91% | 3.87% | 4.65% | 7.41% | 10.91% | |
| 162 | 003484 | 金鹰鑫益混合A | 0.0800% | -0.10% | 0.50% | 1.02% | 0.78% | 3.69% | 3.84% | 2.41% | 0.35% | |
| 163 | 005706 | 兴业龙腾双益平衡混合 | -0.0600% | -0.20% | -0.78% | 1.02% | 0.76% | 4.14% | 4.21% | -2.71% | -3.55% | |
| 164 | 009674 | 嘉合慧康63个月定开债券C | 0.0700% | 0.07% | 0.37% | 1.02% | 1.97% | 3.39% | 3.83% | 7.66% | 11.77% | |
| 165 | 009732 | 兴业稳泰66个月定开债券 | 0.0800% | 0.08% | 0.37% | 1.02% | 1.97% | 3.39% | 3.81% | 7.62% | 11.67% | |
| 166 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 0.0700% | 0.07% | 0.38% | 1.02% | 1.98% | 3.43% | 3.87% | 7.73% | 11.87% | |
| 167 | 009763 | 惠升和悦债券A | 0.0900% | -0.05% | -0.02% | 1.02% | 1.71% | 3.83% | 4.32% | 4.85% | -2.10% | |
| 168 | 009814 | 宏利乐盈66个月定开债A | 0.0300% | 0.08% | 0.36% | 1.02% | 2.04% | 3.59% | 4.02% | 7.93% | 12.15% | |
| 169 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 0.0100% | 0.10% | 1.21% | 1.02% | -0.91% | 0.53% | -3.33% | -3.68% | - | |
| 170 | 010920 | 鹏华招润一年持有期混合C | 0.1300% | -0.29% | -0.58% | 1.02% | 1.80% | 5.28% | 4.91% | 1.05% | -1.11% | |
| 171 | 011348 | 易方达宁易一年持有混合C | -0.0500% | -0.59% | -0.40% | 1.02% | 0.51% | 3.54% | 3.87% | 3.75% | 2.58% | |
| 172 | 011983 | 永赢中债3-5年政金债指数A | 0.0600% | 0.07% | 0.47% | 1.02% | 2.53% | 4.85% | 5.88% | 9.81% | 15.37% | |
| 173 | 012561 | 天弘中证新材料主题指数发起式A | 0.7200% | 3.36% | 6.60% | 1.02% | -16.40% | -3.36% | -31.46% | -39.63% | - | |
| 174 | 013508 | 广发亚太中高收益债(QDII)C | 0.0400% | -0.01% | 0.66% | 1.02% | 2.89% | 2.79% | 2.83% | 3.43% | 0.44% | |
| 175 | 013670 | 国联安恒泰3个月定开债 | 0.0400% | -0.11% | 0.06% | 1.02% | 1.46% | 0.61% | 3.31% | - | - | |
| 176 | 014291 | 东方红民享甄选一年持有混合 | -0.1500% | 0.37% | 2.63% | 1.02% | -0.50% | 0.85% | -1.24% | - | - | |
| 177 | 014804 | 汇安添利18个月持有混合C | -0.1700% | -0.24% | 0.72% | 1.02% | -1.11% | 0.18% | -6.47% | - | - | |
| 178 | 014815 | 财通资管鸿慧中短债发起A | 0.0300% | -0.01% | 0.32% | 1.02% | 1.75% | 0.76% | 4.05% | - | - | |
| 179 | 014968 | 中信建投景润3个月定开债A | 0.0200% | -0.06% | 0.34% | 1.02% | 1.60% | 0.69% | 2.77% | - | - | |
| 180 | 015943 | 上银慧享利30天滚动持有中短债发起C | 0.0300% | -0.03% | 0.29% | 1.02% | 1.75% | 0.75% | 3.93% | - | - | |
| 181 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.1800% | 0.01% | 0.31% | 1.02% | 1.63% | 0.74% | 3.41% | - | - | |
| 182 | 016194 | 恒生前海恒悦纯债C | 0.0900% | -0.06% | 0.23% | 1.02% | 1.37% | 0.69% | 3.05% | - | - | |
| 183 | 016807 | 华宝安融六个月持有期债券C | 0.0600% | 0.44% | 1.85% | 1.02% | 0.36% | 0.71% | 0.31% | - | - | |
| 184 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 0.0600% | -0.02% | 1.05% | 1.02% | -0.09% | 0.54% | -0.48% | - | - | |
| 185 | 159775 | 建信国证新能源车电池ETF | 1.8000% | 8.81% | 10.28% | 1.02% | -14.56% | -3.50% | -29.99% | -41.36% | - | |
| 186 | 501063 | 汇添富悦享两年持有混合 | -0.3200% | -1.59% | -5.86% | 1.02% | -1.14% | 6.64% | 3.19% | -5.19% | -16.47% | |
| 187 | 620007 | 金元顺安优质精选混合A | -0.4100% | -1.24% | -4.23% | 1.02% | -19.71% | -37.69% | -37.58% | -23.66% | -34.21% | |
| 188 | 001400 | 安信鑫安得利混合C | 0.0600% | -0.05% | 0.30% | 1.01% | 0.84% | 3.81% | 3.87% | 7.86% | 8.79% | |
| 189 | 001746 | 易方达瑞富灵活配置混合E | -0.0700% | -0.36% | -0.92% | 1.01% | 1.01% | 6.45% | 6.61% | 9.52% | 10.30% | |
| 190 | 002404 | 博时裕乾纯债C | 0.1100% | 0.24% | 0.80% | 1.01% | 4.22% | 8.03% | 8.74% | 11.69% | 14.63% | |
| 191 | 003220 | 浙商惠利纯债A | 0.1200% | 0.38% | 0.85% | 1.01% | 2.38% | 4.30% | 5.20% | 7.56% | 10.58% | |
| 192 | 004103 | 中信保诚稳悦债券C | 0.1300% | 0.06% | 0.18% | 1.01% | 1.58% | 3.03% | 3.70% | 5.50% | 7.86% | |
| 193 | 007573 | 农银汇理丰盈三年定开债 | 0.0900% | 0.09% | 0.50% | 1.01% | 1.74% | 2.77% | 3.13% | 6.35% | 10.27% | |
| 194 | 007619 | 中欧润逸63个月定开债 | 0.0400% | 0.08% | 0.34% | 1.01% | 1.98% | 3.52% | 3.91% | 7.83% | 12.01% | |
| 195 | 007986 | 嘉实致禄3个月定期纯债债券 | 0.0900% | 0.10% | 0.52% | 1.01% | 2.32% | 4.66% | 5.26% | 7.78% | 9.81% | |
| 196 | 009587 | 国寿安保瑞和66个月定开债 | 0.0700% | 0.07% | 0.37% | 1.01% | 1.97% | 3.40% | 3.84% | 7.73% | 11.86% | |
| 197 | 009815 | 宏利乐盈66个月定开债C | 0.0300% | 0.07% | 0.34% | 1.01% | 1.99% | 3.53% | 3.87% | 7.66% | 11.84% | |
| 198 | 012966 | 招商瑞泰1年持有混合C | -0.0200% | 0.07% | 1.69% | 1.01% | 0.04% | 0.80% | 0.60% | 2.60% | - | |
| 199 | 013492 | 景顺长城30天滚动持有短债A | 0.0300% | -0.03% | 0.30% | 1.01% | 1.52% | 0.72% | 2.92% | - | - | |
| 200 | 013976 | 财通资管鸿佳60天滚动中短债A | 0.0400% | -0.02% | 0.29% | 1.01% | 1.81% | 0.75% | 4.77% | 8.54% | - | |
