| 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 | 007486 | 博时中债3-5年国开行C | 0.0700% | 0.11% | 0.51% | 0.92% | 2.09% | 4.33% | 5.34% | 8.19% | 12.27% | |
| 2 | 008797 | 国联恒安纯债C | 0.1300% | 0.29% | 0.78% | 0.92% | 1.92% | 2.76% | 3.07% | 5.01% | 7.45% | |
| 3 | 009204 | 鹏扬稳利债券C | 0.0200% | 0.03% | 0.22% | 0.92% | 1.64% | 4.05% | 4.49% | 7.47% | 9.82% | |
| 4 | 009279 | 同泰恒兴纯债C | 0.0300% | 0.14% | 0.47% | 0.92% | 2.29% | 4.18% | 5.19% | 7.22% | 10.10% | |
| 5 | 009621 | 中欧心益稳健6个月混合A | 0.0400% | -0.12% | -0.28% | 0.92% | 0.99% | 6.02% | 6.19% | 6.69% | 5.46% | |
| 6 | 009784 | 安信尊享添利利率债A | 0.0500% | 0.06% | 0.39% | 0.92% | 2.17% | 4.31% | 5.25% | 7.97% | 11.97% | |
| 7 | 010529 | 广发中债1-5年国开债指数A | 0.0500% | 0.13% | 0.44% | 0.92% | 2.08% | 4.06% | 4.93% | 7.69% | 11.18% | |
| 8 | 010603 | 长城中债5-10年国开债指数A | 0.1600% | 0.13% | 0.59% | 0.92% | 3.46% | 6.93% | 8.22% | 11.82% | 14.98% | |
| 9 | 010631 | 惠升和韵66个月定开债券 | 0.0300% | 0.07% | 0.31% | 0.92% | 1.83% | 3.27% | 3.62% | 7.37% | 11.37% | |
| 10 | 011762 | 平安鑫瑞混合C | 0.1100% | -0.08% | 0.02% | 0.92% | 1.18% | 4.72% | 5.71% | 9.99% | -0.14% | |
| 11 | 013738 | 嘉实短债债券C | 0.0200% | -0.05% | 0.15% | 0.92% | 1.49% | 0.65% | 2.92% | 5.81% | - | |
| 12 | 013890 | 国泰睿毅三年持有期混合A | 1.3200% | 2.46% | 13.32% | 0.92% | -4.95% | -2.22% | -20.81% | - | - | |
| 13 | 014364 | 银华沪港深增长股票C | -0.1200% | 1.79% | 8.99% | 0.92% | -9.65% | 0.61% | -20.23% | -9.75% | - | |
| 14 | 015866 | 中信建投景泰债券C | 0.0200% | -0.04% | 0.21% | 0.92% | 1.37% | 0.61% | 2.89% | - | - | |
| 15 | 015917 | 兴业30天滚动持有中短债A | 0.0200% | - | 0.27% | 0.92% | 1.46% | 0.65% | 2.97% | - | - | |
| 16 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 0.0100% | - | 0.25% | 0.92% | 1.58% | 0.63% | 3.20% | - | - | |
| 17 | 017163 | 蜂巢添益纯债E | 0.0500% | -0.05% | 0.27% | 0.92% | 1.76% | 0.79% | 4.55% | - | - | |
| 18 | 519160 | 新华安享惠金定期债券A | 0.0300% | 0.03% | 0.25% | 0.92% | -2.77% | -2.01% | -1.95% | -0.77% | -5.38% | |
| 19 | 519759 | 交银周期回报灵活配置混合C | 0.0000% | -0.25% | -0.08% | 0.92% | 0.17% | 0.68% | 0.43% | 0.50% | -1.33% | |
| 20 | 002549 | 嘉实稳祥纯债债券A | 0.0100% | 0.08% | 0.52% | 0.91% | 1.45% | 2.62% | 3.30% | 6.30% | 9.28% | |
| 21 | 002569 | 博时裕弘纯债债券A | 0.0900% | 0.26% | 0.63% | 0.91% | 2.63% | 7.52% | 8.11% | 13.54% | 17.04% | |
| 22 | 004109 | 中信保诚稳泰债券C | 0.0700% | 0.16% | 0.45% | 0.91% | 2.08% | 3.74% | 4.50% | 6.76% | 11.29% | |
| 23 | 004230 | 永赢添益债券 | 0.0900% | 0.23% | 0.49% | 0.91% | 1.97% | 3.76% | 4.78% | 7.71% | 11.06% | |
| 24 | 006043 | 永赢惠益债券A | 0.1100% | 0.08% | 0.47% | 0.91% | 2.76% | 5.13% | 6.14% | 9.20% | 12.90% | |
| 25 | 008004 | 大成通嘉三年定开债券C | 0.0200% | 0.04% | 0.43% | 0.91% | 1.61% | 2.43% | 2.63% | 5.22% | 7.91% | |
|
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| 26 | 008349 | 华夏恒泰64个月定开债券 | 0.0300% | 0.07% | 0.30% | 0.91% | 1.79% | 3.25% | 3.60% | 7.26% | 11.25% | |
| 27 | 008509 | 南方得利一年定开债 | 0.0800% | 0.13% | 0.47% | 0.91% | 1.95% | 3.87% | 4.79% | 7.70% | 10.98% | |
| 28 | 009458 | 红土创新纯债C | 0.0500% | 0.06% | 0.40% | 0.91% | 2.02% | 3.64% | 4.32% | 6.92% | 10.08% | |
| 29 | 009676 | 国联融慧双欣一年定开债券C | 0.2300% | -0.04% | -0.16% | 0.91% | 0.98% | 2.81% | 3.15% | 5.35% | 4.25% | |
| 30 | 010530 | 广发中债1-5年国开债指数C | 0.0500% | 0.05% | 0.39% | 0.91% | 2.03% | 3.95% | 4.71% | 7.56% | 12.41% | |
| 31 | 010607 | 新沃安鑫87个月定开债 | 0.0700% | 0.07% | 0.32% | 0.91% | 1.75% | 3.02% | 3.40% | 6.77% | 10.34% | |
| 32 | 012604 | 浙商兴盛一年定开债券型发起式 | 0.0000% | 0.01% | 0.81% | 0.91% | 1.74% | 3.96% | 4.63% | 8.99% | 11.74% | |
| 33 | 012807 | 国联安恒鑫3个月定开债 | 0.0100% | -0.07% | 0.28% | 0.91% | 1.18% | 0.57% | 2.60% | 4.78% | - | |
| 34 | 014816 | 财通资管鸿慧中短债发起C | 0.0300% | -0.02% | 0.27% | 0.91% | 1.54% | 0.68% | 3.61% | - | - | |
| 35 | 014964 | 摩根科技前沿混合C | 0.4600% | -0.99% | 4.32% | 0.91% | -5.19% | 0.15% | -5.44% | -24.41% | - | |
| 36 | 014998 | 国泰民福策略价值混合C | 0.0000% | 0.28% | 1.05% | 0.91% | -1.45% | 0.33% | -3.58% | -2.82% | - | |
| 37 | 015612 | 东方红短债债券E | 0.0200% | -0.02% | 0.26% | 0.91% | 1.46% | 0.68% | 2.88% | - | - | |
| 38 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 0.0100% | - | 0.18% | 0.91% | 1.73% | 0.40% | 2.72% | - | - | |
| 39 | 016247 | 天弘裕享一年定开债发起 | 0.1100% | -0.25% | 0.16% | 0.91% | 1.44% | 0.60% | 3.75% | - | - | |
| 40 | 519121 | 浦银安盛6个月持有期债券A | 0.0100% | 0.01% | 0.41% | 0.91% | 1.66% | 3.44% | 4.22% | 5.40% | 7.29% | |
| 41 | 519745 | 交银丰润收益债券C | 0.0600% | 0.17% | 0.43% | 0.91% | 1.75% | 3.58% | 4.23% | 6.03% | 8.55% | |
| 42 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.0600% | -0.07% | 0.35% | 0.91% | 1.35% | 0.68% | 2.89% | - | - | |
| 43 | 970087 | 东吴安鑫中短债A | 0.0200% | - | 0.26% | 0.91% | 1.56% | 0.65% | 3.04% | 5.29% | - | |
| 44 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 0.0200% | 0.01% | 0.25% | 0.91% | 1.81% | 0.67% | 3.81% | 7.84% | - | |
| 45 | 970109 | 国联金如意双利一年持有债券A | 0.0800% | 0.02% | 1.47% | 0.91% | 0.05% | 0.52% | 0.70% | 2.19% | - | |
| 46 | 970125 | 银河优选六个月持有债券A | -0.0600% | 0.05% | 0.91% | 0.91% | 0.34% | 0.64% | 3.33% | 6.35% | - | |
| 47 | 002354 | 博时裕腾纯债债券A | 0.0700% | 0.19% | 0.50% | 0.90% | 2.13% | 4.32% | 5.18% | 8.32% | 11.86% | |
| 48 | 003642 | 长盛盛丰灵活配置混合C | -0.0500% | -0.28% | -0.29% | 0.90% | 0.08% | -3.44% | -4.81% | -2.48% | -9.01% | |
| 49 | 006044 | 永赢惠益债券C | 0.1100% | 0.27% | 0.66% | 0.90% | 2.70% | 4.99% | 6.08% | 8.76% | 12.14% | |
| 50 | 006070 | 银河沃丰债券A | 0.0800% | 0.18% | 0.54% | 0.90% | 2.04% | 4.77% | 5.46% | 8.26% | 12.06% | |
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| 51 | 006980 | 国寿安保泰恒纯债债券 | 0.1200% | 0.31% | 0.77% | 0.90% | 2.74% | 6.10% | 6.86% | 11.86% | 15.00% | |
| 52 | 007186 | 华夏中债3-5年政金债指数A | 0.0600% | 0.17% | 0.50% | 0.90% | 2.55% | 4.23% | 4.62% | 4.84% | 8.32% | |
| 53 | 008044 | 博远增强回报债券A | 0.0800% | -0.55% | -3.30% | 0.90% | -2.28% | 4.21% | 4.75% | -4.34% | -12.47% | |
| 54 | 008874 | 国寿安保尊诚纯债C | 0.0500% | 0.16% | 0.48% | 0.90% | 2.30% | 4.27% | 4.99% | 7.62% | 10.87% | |
| 55 | 012828 | 富国浦诚回报12个月持有混合A | 0.0200% | -0.36% | -1.35% | 0.90% | -2.16% | -0.02% | -0.34% | -2.96% | -4.93% | |
| 56 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 0.0100% | -0.02% | 0.34% | 0.90% | 1.50% | 0.65% | 3.20% | 6.17% | - | |
| 57 | 013975 | 国投瑞银恒誉90天持有期中短债C | 0.0300% | - | 0.25% | 0.90% | 1.31% | 0.65% | 3.22% | 6.61% | - | |
| 58 | 014477 | 山西证券90天滚动持有短债C | 0.0200% | 0.01% | 0.29% | 0.90% | 1.61% | 0.68% | 3.55% | 7.13% | - | |
| 59 | 014554 | 博时恒瑞混合A | 0.1100% | 0.33% | 1.67% | 0.90% | -0.79% | 0.18% | -2.41% | -3.44% | - | |
| 60 | 014656 | 国联益海30天滚动持有短债C | 0.0300% | 0.03% | 0.30% | 0.90% | 1.53% | 0.67% | 3.83% | - | - | |
| 61 | 014887 | 招商安福1年定开债发起式 | -0.0900% | 0.21% | 1.99% | 0.90% | -0.25% | 0.97% | 0.63% | 9.27% | - | |
| 62 | 015120 | 中银沃享一年定开债发起式 | 0.1100% | -0.06% | 0.24% | 0.90% | 1.37% | 0.60% | 3.42% | - | - | |
| 63 | 015274 | 英大安益中短债A | 0.0200% | -0.05% | 0.32% | 0.90% | 1.31% | 0.60% | 2.59% | - | - | |
| 64 | 015669 | 银河蓝筹混合C | -0.7300% | 2.81% | 12.17% | 0.90% | -5.32% | -2.15% | -24.93% | - | - | |
| 65 | 016034 | 建信鑫福60天持有中短债债券A | 0.0600% | -0.09% | 0.12% | 0.90% | 1.52% | 0.65% | 3.76% | - | - | |
| 66 | 016098 | 东吴兴弘一年持有混合C | -1.5600% | 2.45% | 10.88% | 0.90% | -2.94% | 0.52% | -19.74% | - | - | |
| 67 | 016411 | 招商添文1年定开债发起 | 0.0500% | -0.13% | 0.37% | 0.90% | 1.48% | 0.68% | 3.03% | - | - | |
| 68 | 017274 | 博时颐泽平衡养老(FOF)Y | 0.0500% | 0.04% | 2.43% | 0.90% | -1.69% | 0.61% | -4.59% | - | - | |
| 69 | 519743 | 交银丰润收益债券A/B | 0.0600% | 0.06% | 0.37% | 0.90% | 1.72% | 3.52% | 4.09% | 6.18% | 9.15% | |
| 70 | 870005 | 广发资管核心精选一年持有混合A | -0.5900% | -1.77% | -5.58% | 0.90% | -2.48% | -1.02% | -4.35% | -8.02% | -31.76% | |
| 71 | 002622 | 广发稳裕混合A | 0.1300% | 0.06% | -1.13% | 0.89% | 0.89% | 3.33% | 2.40% | -0.01% | -4.88% | |
| 72 | 002991 | 嘉实稳鑫纯债债券 | 0.0700% | 0.19% | 0.54% | 0.89% | 1.89% | 3.68% | 4.28% | 6.53% | 9.19% | |
| 73 | 005243 | 融通中国概念债券(QDII)A | 0.0400% | 0.03% | 0.98% | 0.89% | 0.80% | 1.24% | 2.15% | 4.00% | 6.85% | |
| 74 | 006635 | 永赢伟益债券A | 0.1100% | 0.28% | 0.62% | 0.89% | 2.85% | 5.61% | 6.78% | 9.82% | 13.60% | |
| 75 | 007229 | 华安中债7-10年国开债C | 0.1500% | 0.40% | 0.86% | 0.89% | 3.17% | 6.52% | 7.90% | 11.77% | 17.84% | |
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| 76 | 007440 | 南方旭元债券A | 0.1200% | 0.30% | 0.91% | 0.89% | 2.08% | 3.70% | 4.33% | 7.20% | 10.70% | |
| 77 | 007577 | 宝盈祥瑞混合C | 0.0300% | -0.18% | -0.25% | 0.89% | 0.04% | 1.41% | 1.38% | 1.18% | 1.46% | |
| 78 | 008361 | 南方招利一年债券 | 0.0600% | 0.17% | 0.53% | 0.89% | 1.96% | 3.58% | 4.26% | 6.98% | 12.70% | |
| 79 | 008430 | 人保利丰纯债A | -0.0200% | -0.15% | 0.15% | 0.89% | 2.80% | 0.56% | 4.40% | - | - | |
| 80 | 008539 | 工银开元利率债债券A | 0.0900% | 0.07% | 0.54% | 0.89% | 1.45% | 3.00% | 3.67% | 6.11% | 8.41% | |
| 81 | 010249 | 国金惠诚债券A | -0.0600% | -0.14% | -0.63% | 0.89% | -0.66% | 1.58% | 2.18% | 2.35% | -3.41% | |
| 82 | 011628 | 嘉实致明3个月定期纯债债券 | 0.0800% | 0.23% | 0.57% | 0.89% | 2.43% | 4.68% | 5.59% | 7.96% | 10.99% | |
| 83 | 013206 | 广发汇宜一年定开债 | 0.0700% | 0.07% | 0.39% | 0.89% | 2.43% | 4.42% | 4.86% | 7.71% | 11.18% | |
| 84 | 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 0.0300% | 0.13% | 1.43% | 0.89% | -0.88% | 0.43% | -1.98% | -1.46% | - | |
| 85 | 014517 | 华夏30天滚动短债发起式A | 0.1000% | -0.02% | 0.25% | 0.89% | 1.36% | 0.67% | 3.49% | 6.00% | - | |
| 86 | 015445 | 申万菱信绿色纯债债券发起式A | 0.0000% | 0.01% | 0.13% | 0.89% | 1.45% | 0.25% | 1.76% | - | - | |
| 87 | 015996 | 汇安裕盈纯债债券C | 0.0000% | -0.12% | 0.18% | 0.89% | 1.34% | 0.50% | 3.30% | - | - | |
| 88 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -0.0200% | 0.69% | 2.25% | 0.89% | -2.61% | 0.42% | -5.46% | - | - | |
| 89 | 016613 | 长盛盛远债券C | 0.0700% | -0.12% | 0.21% | 0.89% | 1.22% | 0.59% | 2.99% | - | - | |
| 90 | 016752 | 中信建投景信债券A | 0.0400% | -0.02% | 0.15% | 0.89% | 1.69% | 0.30% | 4.32% | - | - | |
| 91 | 016881 | 山西证券裕景30天持有期债券发起式A | 0.0400% | - | 0.29% | 0.89% | 1.61% | 0.68% | 3.39% | - | - | |
| 92 | 162215 | 宏利聚利债券(LOF) | 0.1000% | 0.29% | 0.59% | 0.89% | 1.82% | 4.62% | 5.41% | 4.90% | 3.39% | |
| 93 | 519731 | 交银定期支付月月丰债券C | -0.0700% | -0.21% | 0.03% | 0.89% | -0.22% | -0.87% | -1.12% | -2.49% | -7.38% | |
| 94 | 519752 | 交银新回报灵活配置混合A | -0.0700% | -0.14% | 0.07% | 0.89% | 0.75% | 1.30% | 1.03% | 0.93% | -0.84% | |
| 95 | 970136 | 银河季季增利三个月滚动持有债券A | 0.0500% | -0.04% | 0.30% | 0.89% | 1.66% | 0.63% | 4.59% | 6.84% | - | |
| 96 | 970145 | 财达证券稳达中短债C | 0.0200% | 0.01% | 0.24% | 0.89% | 1.65% | 0.69% | 3.58% | - | - | |
| 97 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 0.0200% | 0.01% | 0.26% | 0.89% | 1.54% | 0.66% | 3.40% | - | - | |
| 98 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.0400% | 0.07% | 0.38% | 0.89% | 0.48% | 0.61% | 1.07% | - | - | |
| 99 | 001246 | 兴银长乐定开债 | 0.1000% | 0.19% | 0.58% | 0.88% | 1.08% | 2.56% | 3.17% | 7.94% | 13.08% | |
| 100 | 001984 | 摩根中国生物医药混合(QDII)A | -2.9300% | -0.12% | -7.06% | 0.88% | -7.02% | -15.17% | -19.35% | -37.05% | -58.27% | |
| 101 | 006761 | 银河家盈债券 | 0.1300% | 0.33% | 0.70% | 0.88% | 1.79% | 3.19% | 4.09% | 6.40% | 9.07% | |
| 102 | 007507 | 大成中债3-5年国开债A | 0.0800% | 0.23% | 0.52% | 0.88% | 2.10% | 4.33% | 5.29% | 8.03% | 11.68% | |
| 103 | 007653 | 长盛稳益6个月A | 0.0300% | 0.23% | 0.58% | 0.88% | 1.32% | 0.79% | 2.72% | - | 2.42% | |
| 104 | 008000 | 国联安恒利63个月定开债C | 0.1100% | 0.11% | 0.27% | 0.88% | 1.82% | 3.03% | 3.60% | 7.44% | 11.81% | |
| 105 | 009081 | 中信保诚嘉丰一年定开债发起式 | 0.0300% | 0.09% | 0.48% | 0.88% | 2.02% | 3.93% | 4.31% | 7.21% | 9.86% | |
| 106 | 009782 | 富国兴泉回报12个月持有期混合A | -0.0100% | -0.48% | -4.90% | 0.88% | -8.41% | 1.73% | 0.84% | -8.96% | -24.95% | |
| 107 | 011109 | 南方晖元6个月持有期债券A | 0.0300% | 0.08% | 0.28% | 0.88% | 1.33% | 3.83% | 3.78% | 2.72% | -6.54% | |
| 108 | 011166 | 万家陆家嘴金融城金融债 | 0.0400% | 0.04% | 0.32% | 0.88% | 1.93% | 3.92% | 4.68% | 7.24% | 10.48% | |
| 109 | 011257 | 交银鸿光一年混合C | 0.0100% | -0.21% | -0.27% | 0.88% | 0.30% | 3.24% | 3.06% | 2.24% | -0.96% | |
| 110 | 014217 | 国泰利享中短债债券E | 0.0200% | 0.01% | 0.28% | 0.88% | 1.33% | 0.64% | 2.75% | - | - | |
| 111 | 014315 | 鹏华双季享180天持有债券A | 0.0600% | -0.13% | 0.18% | 0.88% | 1.50% | 0.70% | 3.45% | - | - | |
| 112 | 014458 | 南方中债0-2年国开行债券指数E | 0.0200% | -0.08% | 0.29% | 0.88% | 1.20% | 0.61% | 2.69% | 5.03% | - | |
| 113 | 014739 | 广发恒祥债券C | -0.0100% | -0.17% | 0.89% | 0.88% | 0.98% | 0.78% | 0.58% | - | - | |
| 114 | 015824 | 博时月月乐同业存单30天持有混合 | 0.0100% | 0.01% | 0.27% | 0.88% | 1.28% | 0.59% | 2.51% | - | - | |
| 115 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 0.0000% | - | 0.17% | 0.88% | 1.65% | 0.36% | 2.54% | - | - | |
| 116 | 016035 | 建信鑫福60天持有中短债债券C | 0.0500% | -0.09% | 0.11% | 0.88% | 1.46% | 0.63% | 3.67% | - | - | |
| 117 | 016674 | 永赢安泰中短债A | 0.0300% | 0.01% | 0.30% | 0.88% | 1.53% | 0.68% | 3.67% | - | - | |
| 118 | 016693 | 渤海汇金30天滚动持有中短债发起A | 0.0400% | -0.01% | 0.26% | 0.88% | 1.62% | 0.69% | 4.42% | - | - | |
| 119 | 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | -1.3300% | 0.63% | 3.37% | 0.88% | -1.79% | 0.59% | -6.06% | - | - | |
| 120 | 161216 | 国投瑞银双债债券(LOF)A | 0.0800% | 0.16% | 0.16% | 0.88% | 0.56% | 3.43% | 4.11% | 5.50% | 6.80% | |
| 121 | 970099 | 东证融汇鑫享30天滚动C | 0.0200% | 0.01% | 0.25% | 0.88% | 1.77% | 0.66% | 3.66% | 7.48% | - | |
| 122 | 970117 | 东吴裕丰6个月持有债券A | -0.0100% | 0.06% | 0.40% | 0.88% | 0.96% | 0.52% | 2.80% | 5.07% | - | |
| 123 | 003669 | 东方红益鑫纯债债券C | 0.0600% | 0.19% | 0.50% | 0.87% | 1.72% | 3.50% | 3.99% | 6.14% | 8.56% | |
| 124 | 005645 | 华泰保兴尊信定开债 | 0.0600% | 0.12% | 0.38% | 0.87% | 1.70% | 3.68% | 4.26% | 6.50% | 9.00% | |
| 125 | 006494 | 南方中债3-5年农发行债券指数C | 0.0700% | 0.11% | 0.49% | 0.87% | 2.29% | 4.46% | 5.27% | 8.34% | 12.48% | |
| 126 | 007171 | 易方达中债3-5年国开行债A | 0.0400% | 0.12% | 0.45% | 0.87% | 2.10% | 4.21% | 5.25% | 8.32% | 12.28% | |
| 127 | 007172 | 易方达中债3-5年国开行债C | 0.0500% | 0.13% | 0.44% | 0.87% | 2.07% | 4.15% | 5.17% | 8.15% | 11.99% | |
| 128 | 007433 | 兴银合丰政策性金融债A | 0.0600% | 0.20% | 0.58% | 0.87% | 2.08% | 3.95% | 4.80% | 7.05% | 10.37% | |
| 129 | 007962 | 博时中债3-5政金融债指数A | 0.0600% | 0.18% | 0.49% | 0.87% | 2.39% | 4.70% | 5.73% | 8.64% | 12.01% | |
| 130 | 008219 | 西部利得尊逸三年定开债券 | 0.0300% | 0.09% | 0.38% | 0.87% | 1.52% | 2.53% | 2.84% | 5.57% | 8.69% | |
| 131 | 009529 | 国联中债1-5年国开行A | 0.0600% | 0.17% | 0.50% | 0.87% | 2.19% | 4.21% | 5.16% | 7.75% | 11.08% | |
| 132 | 009785 | 安信尊享添利利率债C | 0.0400% | 0.05% | 0.37% | 0.87% | 2.05% | 4.11% | 5.03% | 7.52% | 11.27% | |
| 133 | 013325 | 申万菱信恒利三个月定期开放债券 | 0.0900% | 0.25% | 0.52% | 0.87% | 2.43% | 4.25% | 5.02% | 7.35% | 10.79% | |
| 134 | 013863 | 财通多利债券C | 0.0400% | - | 0.26% | 0.87% | 1.57% | 0.65% | 3.65% | 7.12% | - | |
| 135 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.24% | 0.87% | 1.27% | 0.55% | 2.57% | 4.87% | - | |
| 136 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | -0.0500% | 0.60% | 3.71% | 0.87% | -2.10% | 0.53% | -5.84% | - | - | |
| 137 | 014963 | 交银先进制造混合C | -0.9300% | 1.55% | 11.71% | 0.87% | -9.66% | 0.61% | -20.84% | -16.71% | - | |
| 138 | 015086 | 中欧核心消费股票发起C | 0.0100% | 5.33% | 7.89% | 0.87% | -12.86% | -1.27% | -20.06% | - | - | |
| 139 | 015465 | 兴证全球兴益债券C | 0.0000% | 0.43% | 1.30% | 0.87% | -0.15% | 0.48% | 0.14% | - | - | |
| 140 | 015918 | 兴业30天滚动持有中短债C | 0.0200% | - | 0.26% | 0.87% | 1.37% | 0.61% | 2.77% | - | - | |
| 141 | 016779 | 招商安华债券D | -0.0800% | 0.20% | 2.08% | 0.87% | -0.07% | 0.95% | 1.02% | - | - | |
| 142 | 016948 | 国泰利安中短债债券C | 0.0100% | 0.02% | 0.29% | 0.87% | 1.45% | 0.67% | 2.93% | - | - | |
| 143 | 472007 | 汇添富利率债 | 0.1300% | 0.32% | 0.58% | 0.87% | 2.02% | 3.75% | 4.73% | 7.90% | 11.69% | |
| 144 | 970133 | 东证融汇添添益中短债C | 0.0300% | 0.02% | 0.25% | 0.87% | 1.76% | 0.68% | 3.35% | 7.08% | - | |
| 145 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.0600% | -0.07% | 0.35% | 0.87% | 1.33% | 0.66% | 2.80% | - | - | |
| 146 | 000227 | 华安年年红债券A | 0.1000% | 0.10% | 0.29% | 0.86% | 2.11% | 4.38% | 4.98% | 7.55% | 8.26% | |
| 147 | 001023 | 华夏亚债中国指数C | 0.1100% | 0.33% | 0.78% | 0.86% | 2.86% | 5.62% | 6.75% | 9.55% | 13.22% | |
| 148 | 002222 | 嘉实新趋势混合A | 0.2200% | -0.05% | 0.54% | 0.86% | 1.85% | 3.81% | 4.04% | 5.16% | 4.88% | |
| 149 | 004438 | 鹏华永安定期开放债券 | 0.0300% | 0.11% | 0.56% | 0.86% | 1.82% | 4.35% | 5.33% | 9.41% | 14.09% | |
| 150 | 004728 | 中欧瑾泰债券A | 0.1600% | 0.14% | 0.69% | 0.86% | 2.44% | 5.04% | 5.79% | 10.57% | 12.25% | |
| 151 | 004821 | 国寿安保安吉纯债半年定开债 | 0.0300% | 0.03% | 0.33% | 0.86% | 1.48% | 4.30% | 5.19% | 10.65% | 14.92% | |
| 152 | 005330 | 汇添富民安增益定开混合C | -0.0800% | -0.09% | -1.33% | 0.86% | -1.96% | 0.24% | 0.85% | 1.87% | -0.55% | |
| 153 | 005952 | 民生加银恒益纯债C | 0.0900% | 0.09% | 0.46% | 0.86% | 2.80% | 5.26% | 6.16% | 7.99% | 10.69% | |
| 154 | 007187 | 华夏中债3-5年政金债指数C | 0.0600% | 0.06% | 0.38% | 0.86% | 2.47% | 4.07% | 4.30% | 4.53% | 7.92% | |
| 155 | 007508 | 大成中债3-5年国开债C | 0.0800% | 0.23% | 0.51% | 0.86% | 2.05% | 4.24% | 5.20% | 7.81% | 11.36% | |
| 156 | 007564 | 鹏扬淳明债券A | 0.0600% | 0.15% | 0.62% | 0.86% | 2.28% | 4.42% | 5.17% | 9.12% | 11.31% | |
| 157 | 008521 | 富国汇优纯债63个月定开债 | 0.0300% | 0.07% | 0.28% | 0.86% | 1.70% | 3.02% | 3.35% | 6.81% | 10.51% | |
| 158 | 008674 | 博时稳悦63个月定开债 | 0.0300% | 0.07% | 0.28% | 0.86% | 1.74% | 3.14% | 3.55% | 7.21% | 11.06% | |
| 159 | 009091 | 兴银汇悦一年定开债发起式 | 0.0500% | 0.12% | 0.60% | 0.86% | 1.11% | 3.30% | 3.96% | 6.48% | 8.95% | |
| 160 | 009493 | 大成尊享18月持有混合发起A | 0.0700% | -0.49% | -0.58% | 0.86% | 0.16% | 4.60% | 5.37% | 5.23% | 8.89% | |
| 161 | 010560 | 永赢稳健增利18个月持有混合A | 0.0400% | -0.17% | 0.15% | 0.86% | 1.53% | 4.43% | 4.29% | 4.08% | -1.02% | |
| 162 | 013611 | 工银民瑞一年持有混合A | -0.3300% | 0.21% | 1.24% | 0.86% | -1.76% | 0.42% | -1.77% | 1.96% | - | |
| 163 | 013799 | 财通安裕30天持有期中短债A | 0.0300% | -0.01% | 0.23% | 0.86% | 1.56% | 0.64% | 3.28% | 7.29% | - | |
| 164 | 014317 | 广发价值领航一年持有混合A | 0.7400% | 3.36% | 11.73% | 0.86% | -8.26% | 0.65% | -9.89% | - | - | |
| 165 | 014611 | 富国核心科技12个月持有混合A | -1.1400% | -0.94% | 10.05% | 0.86% | -1.09% | -0.42% | -13.61% | -14.64% | - | |
| 166 | 014753 | 长信稳健增长一年持有混合C | -0.0200% | -0.42% | 1.02% | 0.86% | -3.29% | 0.75% | -7.99% | -4.14% | - | |
| 167 | 014779 | 尚正臻利债券A | 0.0200% | -0.03% | 0.27% | 0.86% | 1.51% | 0.62% | 2.77% | - | - | |
| 168 | 015451 | 兴华安丰纯债A | 0.0700% | - | 0.18% | 0.86% | 1.30% | 0.61% | 2.71% | - | - | |
| 169 | 016016 | 长盛恒盛利率债A | 0.0600% | -0.11% | 0.27% | 0.86% | 1.13% | 0.51% | 2.98% | - | - | |
| 170 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 0.0500% | 0.24% | 2.32% | 0.86% | 0.59% | 0.45% | -0.26% | - | - | |
| 171 | 159972 | 鹏华中证5年地债ETF | 0.0600% | 0.07% | 0.49% | 0.86% | 2.54% | 5.14% | 6.27% | 9.26% | 13.33% | |
| 172 | 970126 | 银河优选六个月持有债券C | -0.0500% | 0.05% | 0.90% | 0.86% | 0.21% | 0.60% | 3.08% | 5.82% | - | |
| 173 | 001331 | 鹏华弘信混合A | 0.0600% | 0.09% | 0.46% | 0.85% | 1.73% | 5.33% | 5.67% | 10.09% | 4.40% | |
| 174 | 003187 | 嘉实安益混合C | -0.0200% | -0.14% | 0.31% | 0.85% | 0.75% | 2.26% | 2.72% | 2.67% | 5.10% | |
| 175 | 003282 | 中信保诚至裕混合A | 0.0200% | -0.09% | 0.19% | 0.85% | -0.17% | 1.53% | 1.20% | 2.21% | -0.96% | |
| 176 | 003358 | 易方达中债7-10年期国开行债券指数A | 0.1600% | 0.13% | 0.61% | 0.85% | 3.02% | 6.30% | 7.70% | 11.83% | 17.37% | |
| 177 | 003529 | 汇添富长添利定期开放债券C | 0.0400% | 0.07% | 0.29% | 0.85% | 1.68% | 2.67% | 2.83% | 5.55% | 7.49% | |
| 178 | 005431 | 上银聚增富定期开放债券 | 0.1500% | 0.45% | 0.63% | 0.85% | 1.46% | 2.33% | 2.68% | 4.54% | 6.70% | |
| 179 | 005667 | 易方达富财纯债 | 0.0500% | 0.06% | 0.46% | 0.85% | 1.66% | 3.33% | 4.03% | 6.75% | 9.65% | |
| 180 | 008045 | 博远增强回报债券C | 0.0800% | 0.19% | -2.41% | 0.85% | -1.88% | 3.90% | 4.56% | -4.89% | -13.04% | |
| 181 | 008095 | 中银亚太精选债券(QDII)人民币A | 0.0200% | 0.02% | 0.75% | 0.85% | 2.74% | 2.89% | 4.90% | 0.87% | 6.70% | |
| 182 | 008535 | 兴银合盛定开债A | 0.0200% | 0.05% | 0.33% | 0.85% | 1.52% | 2.55% | 2.82% | 5.77% | 8.44% | |
| 183 | 008614 | 浙商汇金安享66个月定期C | 0.0700% | 0.07% | 0.32% | 0.85% | 1.64% | 2.87% | 3.23% | 6.42% | 9.77% | |
| 184 | 009552 | 财通资管丰乾39个月定开债A | 0.1600% | 0.16% | 0.41% | 0.85% | 1.43% | 2.31% | 2.57% | 6.24% | 10.20% | |
| 185 | 010474 | 华富安华债券C | -0.0300% | -0.29% | -0.94% | 0.85% | -1.44% | 1.13% | 1.50% | -2.92% | -5.65% | |
| 186 | 012318 | 创金合信聚鑫债券C | 0.0300% | 0.06% | 0.11% | 0.85% | -2.11% | -1.66% | -1.68% | -0.83% | -6.93% | |
| 187 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | -0.2300% | -0.31% | 1.74% | 0.85% | -2.88% | 0.62% | -7.41% | -9.03% | - | |
| 188 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 0.0100% | -0.02% | 0.32% | 0.85% | 1.40% | 0.62% | 3.00% | 5.74% | - | |
| 189 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.0100% | - | 0.22% | 0.85% | 1.24% | 0.54% | 2.67% | 4.87% | - | |
| 190 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.6700% | 3.36% | 6.62% | 0.85% | -16.64% | -3.48% | -31.29% | -39.28% | - | |
| 191 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.23% | 0.85% | 1.29% | 0.52% | 2.71% | 5.10% | - | |
| 192 | 015357 | 摩根慧享成长混合A | 0.3100% | -0.49% | 4.89% | 0.85% | -6.28% | 0.12% | -6.52% | - | - | |
| 193 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -0.0200% | 0.69% | 2.24% | 0.85% | -2.70% | 0.39% | -5.64% | - | - | |
| 194 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 0.0900% | 0.09% | 1.37% | 0.85% | -0.82% | 0.78% | -3.57% | - | - | |
| 195 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.23% | 0.85% | 1.28% | 0.57% | 2.65% | - | - | |
| 196 | 016403 | 财通多利债券E | 0.0300% | - | 0.26% | 0.85% | 1.53% | 0.64% | 3.56% | - | - | |
| 197 | 016663 | 平安元福短债发起式C | 0.0200% | 0.03% | 0.18% | 0.85% | 1.20% | 0.54% | 3.00% | - | - | |
| 198 | 016790 | 招商鑫利中短债债券A | 0.0200% | - | 0.25% | 0.85% | 1.57% | 0.63% | 3.96% | - | - | |
| 199 | 016812 | 长信稳航30天持有中短债债券A | 0.0100% | 0.03% | 0.24% | 0.85% | 1.50% | 0.63% | 3.34% | - | - | |
| 200 | 860010 | 光大阳光对冲6个月混合A | 0.8700% | 0.42% | 0.27% | 0.85% | -0.96% | 3.11% | 3.29% | 5.08% | 3.20% | |
