| 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 | 013543 | 英大安惠纯债E | 0.0400% | 0.09% | 0.32% | 0.45% | 1.05% | 2.32% | 2.87% | 5.03% | 7.79% | |
| 2 | 013678 | 富国信享回报12个月持有混合A | 0.0100% | -0.17% | -1.84% | 0.45% | -1.67% | 6.89% | 8.20% | 9.85% | 8.32% | |
| 3 | 013753 | 招商稳福短债14天滚动持有债A | 0.0400% | 0.08% | 0.29% | 0.45% | 0.99% | 2.18% | 2.53% | 5.85% | 8.05% | |
| 4 | 014717 | 东兴兴源债券C | 0.0300% | 0.18% | 0.16% | 0.45% | 0.56% | 0.28% | -1.02% | -0.94% | - | |
| 5 | 014850 | 长信稳健成长混合A | -0.0700% | 0.02% | 1.40% | 0.45% | -5.08% | 0.90% | -10.99% | - | - | |
| 6 | 015406 | 国寿安保稳信混合E | 0.1600% | 0.79% | 2.20% | 0.45% | 0.95% | -0.07% | -1.14% | - | - | |
| 7 | 015958 | 财通资管双安债券C | 0.0400% | -0.02% | 0.72% | 0.45% | 0.36% | 0.34% | 1.74% | - | - | |
| 8 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 0.0500% | 0.11% | 1.65% | 0.45% | 0.48% | 0.04% | 0.18% | - | - | |
| 9 | 016680 | 中金中证500ESG指数增强A | -0.1000% | 1.85% | 4.98% | 0.45% | -3.18% | 0.53% | -9.59% | - | - | |
| 10 | 016801 | 创金合信怡久回报债券A | 0.0400% | 0.34% | 2.44% | 0.45% | 0.74% | 0.28% | 1.38% | - | - | |
| 11 | 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | -0.6800% | 0.22% | 1.83% | 0.45% | -0.71% | 0.19% | -1.30% | - | - | |
| 12 | 070009 | 嘉实超短债债券C | 0.0200% | 0.05% | 0.20% | 0.45% | 0.90% | 2.05% | 2.41% | 5.23% | 7.37% | |
| 13 | 460008 | 华泰柏瑞稳健收益债券A | 0.0500% | 0.12% | 0.42% | 0.45% | 1.07% | 3.00% | 3.56% | 6.16% | 9.10% | |
| 14 | 541005 | 汇丰晋信平稳增利中短债债券C | 0.0300% | 0.07% | 0.30% | 0.45% | 0.98% | 2.26% | 2.66% | 5.46% | 7.15% | |
| 15 | 660016 | 农银汇理金聚高等级债券 | 0.0200% | 0.04% | 0.19% | 0.45% | 0.91% | 2.10% | 2.70% | 5.11% | 8.59% | |
| 16 | 000194 | 银华信用四季红债券A | 0.0600% | 0.06% | 0.30% | 0.44% | 1.29% | 3.27% | 3.75% | 7.02% | 10.04% | |
| 17 | 000253 | 景顺长城景兴信用纯债债券C | 0.0800% | 0.11% | 0.44% | 0.44% | 1.33% | 3.36% | 4.02% | 7.60% | 9.59% | |
| 18 | 000306 | 天弘弘利债券A | 0.0500% | 0.07% | 0.21% | 0.44% | 1.51% | 6.33% | 8.27% | 10.50% | 14.03% | |
| 19 | 000814 | 鑫元合享纯债C | 0.0100% | 0.04% | 0.22% | 0.44% | 1.06% | 2.54% | 3.19% | 6.00% | 9.77% | |
| 20 | 002635 | 融通增鑫债券A | 0.0500% | 0.12% | 0.52% | 0.44% | 1.44% | 3.72% | 4.22% | 8.63% | 10.14% | |
| 21 | 002755 | 博时裕盛纯债债券A | 0.1100% | 0.15% | 0.42% | 0.44% | 1.21% | 3.17% | 3.77% | 7.27% | 10.99% | |
| 22 | 002928 | 长盛盛和纯债C | 0.0600% | 0.06% | 0.30% | 0.44% | 1.34% | 3.28% | 3.87% | 7.44% | 10.70% | |
| 23 | 003280 | 鹏华丰恒债券A | 0.0500% | 0.15% | 0.34% | 0.44% | 1.11% | 2.77% | 3.45% | 6.98% | 10.12% | |
| 24 | 003429 | 中证兴业中高等级信用债指数A | 0.0200% | 0.03% | 0.31% | 0.44% | 1.26% | 3.55% | 3.78% | 6.01% | 8.41% | |
| 25 | 003457 | 国泰润泰纯债债券A | 0.0200% | 0.05% | 0.24% | 0.44% | 1.03% | 2.07% | 2.51% | 4.60% | 7.01% | |
|
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| 26 | 003527 | 鹏华丰腾债券 | 0.0400% | 0.08% | 0.37% | 0.44% | 1.58% | 2.83% | 3.53% | 7.07% | 10.32% | |
| 27 | 003533 | 汇添富鑫利定开债C | 0.0300% | 0.08% | 0.28% | 0.44% | 1.10% | 2.44% | 2.93% | 5.03% | 7.55% | |
| 28 | 004117 | 大成惠祥纯债债券A | 0.0300% | 0.01% | 0.20% | 0.44% | 0.88% | 1.79% | 2.12% | 4.25% | 6.67% | |
| 29 | 005221 | 宏利全能混合(FOF)A | -0.0300% | 0.02% | 0.10% | 0.44% | 1.22% | 1.89% | 2.26% | 3.28% | -1.99% | |
| 30 | 005315 | 宏利交利3个月定开债券发起式A | 0.0300% | 0.06% | 0.28% | 0.44% | 0.94% | 2.07% | 2.52% | 4.92% | 9.60% | |
| 31 | 005316 | 宏利交利3个月定开债券发起式C | 0.0300% | 0.06% | 0.28% | 0.44% | -1.91% | -0.81% | -0.37% | -1.81% | -2.12% | |
| 32 | 005322 | 中银丰禧定期开放债券 | 0.0300% | 0.03% | 0.22% | 0.44% | 0.96% | 2.02% | 2.41% | 4.66% | 7.35% | |
| 33 | 005740 | 易方达恒信定期开放债券 | 0.0600% | 0.15% | 0.55% | 0.44% | 1.33% | 3.48% | 4.18% | 7.07% | 10.30% | |
| 34 | 005917 | 广发汇誉3个月定开债 | 0.0600% | 0.06% | 0.23% | 0.44% | 0.92% | 1.96% | 2.33% | 4.77% | 7.46% | |
| 35 | 006135 | 长江乐鑫定开债 | 0.0700% | 0.19% | 0.55% | 0.44% | 1.36% | 4.00% | 4.71% | 9.54% | 13.65% | |
| 36 | 006170 | 工银瑞福纯债债券C | 0.0500% | 0.06% | 0.35% | 0.44% | 1.26% | 2.05% | 2.47% | 3.90% | 6.18% | |
| 37 | 006481 | 海富通上清所短融债券A | 0.0200% | 0.04% | 0.23% | 0.44% | 0.91% | 2.13% | 2.51% | 4.27% | 5.82% | |
| 38 | 006597 | 国泰利享中短债债券A | 0.0200% | 0.03% | 0.19% | 0.44% | 0.95% | 2.22% | 2.60% | 5.62% | 8.85% | |
| 39 | 006714 | 博时富源纯债债券A | 0.0500% | 0.05% | 0.38% | 0.44% | 1.55% | 3.92% | 4.72% | 7.97% | 11.12% | |
| 40 | 006754 | 鑫元悦利定开债发起式 | 0.0200% | 0.05% | 0.32% | 0.44% | 1.32% | 3.40% | 4.00% | 6.98% | 11.18% | |
| 41 | 006847 | 中银福建国企债定开债C | 0.0800% | 0.18% | 0.58% | 0.44% | 1.74% | 4.65% | 5.33% | 8.46% | 11.78% | |
| 42 | 006949 | 前海开源乾利定期开放债券 | 0.0500% | 0.05% | 0.23% | 0.44% | 1.06% | 2.39% | 2.84% | 5.34% | 7.81% | |
| 43 | 007008 | 中邮纯债优选一年定开债A | 0.1500% | 0.15% | 0.26% | 0.44% | 1.12% | 4.05% | 5.01% | 10.24% | 13.58% | |
| 44 | 007121 | 中加裕盈纯债债券 | 0.0200% | 0.05% | 0.28% | 0.44% | 0.98% | 2.07% | 2.50% | 4.92% | 7.80% | |
| 45 | 007226 | 海富通中短债债券C | 0.0300% | 0.07% | 0.32% | 0.44% | 0.93% | 2.26% | 2.71% | 5.45% | 6.73% | |
| 46 | 007311 | 方正富邦添利纯债A | 0.0700% | 0.17% | 0.59% | 0.44% | 1.51% | 3.95% | 4.84% | 9.48% | 13.41% | |
| 47 | 007451 | 易方达恒兴3个月定开债 | 0.0600% | 0.08% | 0.34% | 0.44% | 1.41% | 3.59% | 4.20% | 7.11% | 10.55% | |
| 48 | 007454 | 民生加银嘉盈债券 | 0.0500% | 0.13% | 0.52% | 0.44% | 1.16% | 3.13% | 3.80% | 13.60% | 16.68% | |
| 49 | 007456 | 汇添富90天短债A | 0.0300% | 0.05% | 0.25% | 0.44% | 0.99% | 2.37% | 2.78% | 5.52% | 7.88% | |
| 50 | 007529 | 嘉实汇鑫中短债A | 0.0400% | 0.05% | 0.28% | 0.44% | 1.15% | 2.90% | 3.36% | 7.65% | 11.29% | |
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| 51 | 007544 | 鹏华尊晟定期开放发起式债券 | 0.0600% | 0.15% | 0.47% | 0.44% | 1.16% | 3.06% | 3.68% | 6.56% | 9.19% | |
| 52 | 007566 | 中银宁享债券 | 0.0400% | 0.08% | 0.35% | 0.44% | 1.13% | 2.82% | 3.43% | 6.50% | 9.23% | |
| 53 | 007585 | 工银瑞弘3个月定开债 | 0.0600% | 0.13% | 0.47% | 0.44% | 1.07% | 2.59% | 3.16% | 5.31% | 8.24% | |
| 54 | 007595 | 招商添泽纯债A | 0.0500% | 0.06% | 0.36% | 0.44% | 1.31% | 3.36% | 3.93% | 7.49% | 10.88% | |
| 55 | 007744 | 长盛安逸纯债债券A | 0.0600% | 0.16% | 0.56% | 0.44% | 1.31% | 3.56% | 4.42% | 9.18% | 14.43% | |
| 56 | 007767 | 华泰保兴尊享定开 | 0.0400% | 0.05% | 0.26% | 0.44% | 1.08% | 3.97% | 4.86% | 6.75% | 9.65% | |
| 57 | 007819 | 华泰紫金丰益中短债A | 0.0200% | 0.05% | 0.28% | 0.44% | 0.84% | 1.91% | 2.42% | 4.26% | 7.55% | |
| 58 | 007909 | 招商添韵3个月定开债C | 0.0200% | 0.07% | 0.32% | 0.44% | 0.54% | 1.67% | 1.97% | 2.40% | 2.31% | |
| 59 | 007911 | 大成有色金属期货ETF联接C | 0.2100% | 0.56% | -2.19% | 0.44% | -9.75% | 2.47% | 3.60% | -6.05% | -21.85% | |
| 60 | 007912 | 新华鑫日享中短债B | 0.0200% | 0.07% | 0.23% | 0.44% | 0.84% | 1.97% | 2.36% | 5.01% | 7.18% | |
| 61 | 007971 | 华泰保兴恒利中短债A | 0.0300% | 0.06% | 0.29% | 0.44% | 1.08% | 3.01% | 3.53% | 5.87% | 8.62% | |
| 62 | 008904 | 华安安腾一年定开债 | 0.0600% | 0.07% | 0.31% | 0.44% | 1.41% | 3.11% | 3.65% | 6.28% | 9.00% | |
| 63 | 009168 | 博时富祥纯债债券C | 0.0500% | 0.13% | 0.35% | 0.44% | 1.10% | 3.07% | 3.61% | 6.80% | 9.39% | |
| 64 | 010222 | 大摩民丰盈和一年持有混合 | -0.1300% | -0.30% | -0.95% | 0.44% | -1.66% | 1.63% | 1.11% | -3.72% | -9.31% | |
| 65 | 010683 | 国联景颐6个月持有混合A | 0.2700% | -0.46% | -0.92% | 0.44% | -0.98% | 0.62% | 0.51% | -3.73% | -6.40% | |
| 66 | 010933 | 中银稳汇短债债券E | 0.0200% | 0.07% | 0.27% | 0.44% | 1.05% | 2.55% | 2.97% | 19.41% | 22.07% | |
| 67 | 011784 | 天弘招添利混合发起A | 0.0400% | 0.07% | 0.30% | 0.44% | 1.33% | 2.04% | 3.20% | 3.32% | 2.41% | |
| 68 | 012581 | 财通资管鸿安30天滚动中短债C | 0.0300% | 0.06% | 0.23% | 0.44% | 0.96% | 2.18% | 2.55% | 5.30% | 8.40% | |
| 69 | 013227 | 中邮鑫享30天滚动持有短债债券A | 0.0100% | 0.04% | 0.26% | 0.44% | 1.03% | 2.12% | 2.45% | 4.95% | 6.58% | |
| 70 | 013456 | 长盛安逸纯债债券D | 0.0600% | 0.16% | 0.56% | 0.44% | 1.31% | 3.56% | 4.42% | 9.18% | 14.43% | |
| 71 | 013536 | 鹏华稳华90天滚动持有债券A | 0.0200% | 0.05% | 0.20% | 0.44% | 1.10% | 2.82% | 4.14% | 7.40% | 10.81% | |
| 72 | 013585 | 天弘齐享债券发起A | 0.0900% | 0.29% | 0.59% | 0.44% | 1.77% | 3.66% | 4.89% | 8.49% | 12.27% | |
| 73 | 013780 | 华夏鼎丰债券 | 0.0200% | 0.06% | 0.27% | 0.44% | 1.04% | 2.97% | 4.05% | 7.34% | 9.09% | |
| 74 | 013839 | 中银恒嘉60天滚动持有短债C | 0.0300% | 0.05% | 0.28% | 0.44% | 1.07% | 2.84% | 3.27% | 6.44% | 9.27% | |
| 75 | 014716 | 东兴兴源债券A | 0.0300% | 0.18% | 0.16% | 0.44% | 0.54% | 0.27% | -1.18% | -1.35% | - | |
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| 76 | 016004 | 广发集远债券C | 0.0000% | 1.15% | 2.66% | 0.44% | -1.70% | 0.15% | -0.89% | - | - | |
| 77 | 017337 | 平安养老2025一年持有期混合(FOF)Y | 0.0300% | 0.09% | 1.32% | 0.44% | -0.69% | 0.46% | -1.20% | - | - | |
| 78 | 110051 | 易方达安和中短债A | 0.0300% | 0.07% | 0.26% | 0.44% | 0.96% | 2.45% | 2.89% | 6.12% | 9.40% | |
| 79 | 161713 | 招商信用添利债券(LOF)A | 0.0300% | 0.10% | 0.41% | 0.44% | 1.09% | 2.86% | 3.49% | 6.39% | 9.42% | |
| 80 | 291007 | 泰信债券增强收益C | 0.0500% | 0.12% | 0.16% | 0.44% | 0.78% | 1.57% | 1.95% | 6.38% | 9.91% | |
| 81 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | -0.8000% | 0.34% | 2.05% | 0.44% | -0.89% | 0.11% | -2.87% | -2.48% | - | |
| 82 | 519786 | 交银裕利纯债债券A | 0.0400% | 0.07% | 0.29% | 0.44% | 0.90% | 1.94% | 2.29% | 4.42% | 6.91% | |
| 83 | 519941 | 长信富全纯债一年定开债A | 0.0500% | 0.05% | 0.28% | 0.44% | 1.11% | 2.88% | 3.38% | 6.22% | 7.93% | |
| 84 | 000104 | 华宸未来稳健添利债券A | 0.0400% | 0.09% | 0.28% | 0.43% | 1.48% | 3.77% | 4.81% | 8.55% | 12.29% | |
| 85 | 001911 | 博时裕恒纯债债券 | 0.0700% | 0.14% | 0.41% | 0.43% | 1.14% | 2.82% | 3.53% | 6.36% | 8.99% | |
| 86 | 001968 | 光大尊盈半年定开债A | 0.0300% | 0.03% | 0.23% | 0.43% | 1.03% | 2.54% | 2.88% | 6.02% | 8.82% | |
| 87 | 002301 | 兴业短债债券A | 0.0300% | 0.04% | 0.21% | 0.43% | 0.97% | 2.21% | 2.56% | 5.62% | 8.20% | |
| 88 | 002356 | 博时安泰18个月定开债A | 0.0000% | - | 0.17% | 0.43% | 1.10% | 3.99% | 4.99% | 8.67% | 11.93% | |
| 89 | 002504 | 鹏华永达中短债6个月定开债券A | 0.0600% | 0.09% | 0.39% | 0.43% | 0.96% | 6.23% | 6.82% | 7.11% | -20.41% | |
| 90 | 002543 | 长城久益混合A | 0.0200% | 0.05% | 0.25% | 0.43% | -0.05% | 2.54% | 1.69% | -9.36% | -29.22% | |
| 91 | 002754 | 博时裕创纯债债券A | 0.0200% | 0.04% | 0.27% | 0.43% | 1.21% | 2.91% | 3.63% | 6.55% | 10.50% | |
| 92 | 002985 | 中银季季红定开债 | 0.0700% | 0.07% | 0.36% | 0.43% | 1.63% | 3.74% | 4.18% | 6.89% | 9.79% | |
| 93 | 003288 | 中信保诚稳益C | 0.0400% | 0.10% | 0.43% | 0.43% | 1.15% | 2.78% | 3.30% | 6.16% | 9.32% | |
| 94 | 003880 | 嘉实稳骏 | 0.0300% | 0.04% | 0.27% | 0.43% | 0.91% | 1.96% | 2.33% | 4.58% | 7.45% | |
| 95 | 004844 | 中银利享定期开放债券 | 0.0300% | 0.10% | 0.24% | 0.43% | 1.80% | 3.94% | 4.78% | 7.57% | 11.48% | |
| 96 | 005363 | 中银证券安源债券C | 0.0200% | 0.05% | 0.32% | 0.43% | 2.94% | 4.00% | 4.34% | 6.30% | 8.72% | |
| 97 | 005369 | 富国臻利纯债定开债券 | 0.0900% | 0.11% | 0.36% | 0.43% | 1.33% | 3.53% | 4.14% | 7.90% | 11.27% | |
| 98 | 005782 | 创金合信汇益纯债一年定开债A | 0.1600% | 0.16% | 0.36% | 0.43% | 1.41% | 3.69% | 4.19% | 8.10% | 10.65% | |
| 99 | 005971 | 平安惠锦纯债A | 0.0600% | 0.16% | 0.52% | 0.43% | 1.14% | 2.89% | 3.44% | 5.63% | 8.69% | |
| 100 | 006275 | 永赢聚益债券A | 0.0500% | 0.10% | 0.52% | 0.43% | 1.32% | 3.45% | 4.09% | 7.68% | 10.58% | |
| 101 | 006456 | 鹏华中短债3个月定开债券C | 0.0400% | 0.02% | 0.18% | 0.43% | 1.15% | 2.64% | 2.98% | 5.59% | 7.77% | |
| 102 | 006518 | 南方吉元短债C | 0.0200% | 0.07% | 0.24% | 0.43% | 0.95% | 2.18% | 2.56% | 5.76% | 4.40% | |
| 103 | 006535 | 恒生前海恒锦裕利A | 0.0300% | 0.07% | 0.27% | 0.43% | 1.04% | 3.53% | 4.32% | 10.15% | 8.77% | |
| 104 | 006632 | 鑫元臻利C | 0.1400% | 0.04% | 0.22% | 0.43% | 0.48% | 1.82% | 2.23% | 5.67% | 8.00% | |
| 105 | 006664 | 易方达安悦超短债F | 0.0200% | 0.03% | 0.17% | 0.43% | 0.89% | 1.98% | 2.35% | 5.14% | 7.52% | |
| 106 | 006835 | 工银尊享短债债券C | 0.0300% | 0.07% | 0.26% | 0.43% | 0.89% | 2.16% | 2.59% | 5.01% | 7.13% | |
| 107 | 006996 | 南方惠利6个月定开债C | 0.0700% | 0.18% | 0.59% | 0.43% | 1.31% | 3.23% | 4.00% | 7.36% | 11.07% | |
| 108 | 007150 | 南方初元中短债C | 0.0300% | 0.07% | 0.28% | 0.43% | 0.87% | 1.82% | 2.14% | 4.55% | 6.96% | |
| 109 | 007377 | 西部利得聚享一年定开债券A | 0.0500% | 0.10% | 0.47% | 0.43% | 1.27% | 3.50% | 4.11% | 8.05% | 11.22% | |
| 110 | 007603 | 景顺长城中短债A | 0.0300% | 0.10% | 0.44% | 0.43% | 1.06% | 2.72% | 3.28% | 5.95% | 8.77% | |
| 111 | 007858 | 鹏华浮动净值型发起式货币 | 0.0200% | 0.04% | 0.15% | 0.43% | 0.76% | 1.26% | 1.86% | 3.19% | 4.48% | |
| 112 | 007942 | 恒生前海恒扬纯债债券C | 0.0600% | 0.18% | 0.33% | 0.43% | 1.11% | 2.37% | 2.77% | 6.47% | 11.13% | |
| 113 | 007972 | 华泰保兴恒利中短债C | 0.0300% | 0.06% | 0.29% | 0.43% | 1.07% | 3.00% | 3.53% | 5.85% | 8.60% | |
| 114 | 008497 | 鹏扬浦利中短债A | 0.0300% | 0.06% | 0.26% | 0.43% | 1.09% | 2.79% | 3.28% | 6.32% | 9.45% | |
| 115 | 008780 | 南方宁利一年定开债发起式 | 0.0600% | 0.09% | 0.40% | 0.43% | 1.35% | 3.95% | 4.60% | 8.42% | 11.66% | |
| 116 | 009118 | 太平恒睿纯债债券 | 0.0300% | 0.08% | 0.39% | 0.43% | 1.20% | 2.98% | 3.56% | 6.13% | 8.74% | |
| 117 | 010565 | 东方恒瑞短债债券A | 0.0100% | 0.04% | 0.23% | 0.43% | 0.95% | 2.42% | 2.71% | 5.43% | 8.70% | |
| 118 | 010860 | 富国中债0-2年国开行债券指数C | 0.0300% | 0.07% | 0.29% | 0.43% | 1.07% | 2.68% | 3.36% | 5.47% | 8.22% | |
| 119 | 011141 | 南方景元中高等级信用债债券A | 0.1000% | 0.28% | 0.86% | 0.43% | 1.54% | 4.03% | 4.67% | 6.91% | 10.75% | |
| 120 | 011663 | 华安研究驱动混合A | 0.0900% | -0.58% | -5.67% | 0.43% | -3.01% | 2.54% | 1.40% | -15.64% | -35.37% | |
| 121 | 012395 | 兴业60天滚动持有短债债券A | 0.0300% | 0.07% | 0.30% | 0.43% | 0.99% | 2.44% | 2.87% | 6.39% | 9.74% | |
| 122 | 012611 | 东方臻善纯债债券A | 0.0200% | 0.04% | 0.23% | 0.43% | 0.94% | 2.02% | 2.38% | 4.72% | 7.10% | |
| 123 | 012950 | 东方红招瑞甄选18个月持有混合C | -0.2500% | 0.30% | 1.57% | 0.43% | -1.10% | 0.26% | -1.85% | -2.06% | - | |
| 124 | 013036 | 南方旺元60天滚动持有中短债C | 0.0400% | 0.11% | 0.32% | 0.43% | 0.90% | 2.06% | 2.49% | 5.55% | 7.61% | |
| 125 | 013100 | 招商稳乐中短债90天持有期债券C | 0.0200% | 0.05% | 0.21% | 0.43% | 1.09% | 3.21% | 3.92% | 6.45% | 7.97% | |
| 126 | 013281 | 国泰君安30天滚动持有中短债A | 0.0300% | 0.06% | 0.25% | 0.43% | 1.02% | 2.56% | 3.06% | 6.55% | 9.91% | |
| 127 | 013577 | 华安众悦60天滚动持有短债A | 0.0200% | 0.05% | 0.22% | 0.43% | 1.04% | 2.48% | 2.92% | 6.32% | 9.51% | |
| 128 | 013808 | 易方达稳悦120天滚动持有短债债券A | 0.0200% | 0.05% | 0.26% | 0.43% | 0.93% | 2.54% | 3.28% | 6.97% | 10.42% | |
| 129 | 014622 | 安信楚盈一年持有混合C | 0.0000% | 0.22% | 0.92% | 0.43% | -2.22% | 0.24% | -2.78% | -3.54% | - | |
| 130 | 016399 | 九泰久睿量化股票C | -0.7800% | 2.12% | 11.03% | 0.43% | -4.53% | -0.57% | -14.64% | - | - | |
| 131 | 159980 | 大成有色金属期货ETF | 0.2400% | 0.76% | -2.21% | 0.43% | -9.54% | 7.10% | 8.93% | 8.27% | 10.93% | |
| 132 | 217022 | 招商产业债券A | 0.0300% | 0.11% | 0.44% | 0.43% | 1.23% | 3.27% | 4.02% | 7.79% | 11.79% | |
| 133 | 531028 | 建信短债债券A | 0.0400% | 0.08% | 0.31% | 0.43% | 0.96% | 2.18% | 2.57% | 5.58% | 8.14% | |
| 134 | 000372 | 中银惠利半年定期开放债券A | 0.0800% | 0.22% | 0.66% | 0.42% | 1.57% | 3.41% | 3.78% | 8.64% | 8.55% | |
| 135 | 001199 | 创金合信聚利债券A | 0.0600% | 0.12% | 0.48% | 0.42% | 0.82% | 2.71% | 3.20% | 2.48% | -4.11% | |
| 136 | 001236 | 博时丝路主题股票A | -0.5900% | -1.05% | -6.10% | 0.42% | -7.13% | 1.74% | 2.05% | -5.89% | -28.08% | |
| 137 | 002442 | 鑫元汇利债券 | 0.0300% | 0.05% | 0.27% | 0.42% | 1.32% | 3.14% | 3.76% | 6.63% | 9.77% | |
| 138 | 002807 | 融通通安债券 | 0.0500% | 0.16% | 0.35% | 0.42% | 1.39% | 3.20% | 3.72% | 6.86% | 10.71% | |
| 139 | 003074 | 宏利汇利债券C | 0.0600% | 0.01% | 0.20% | 0.42% | 1.60% | 3.75% | 4.61% | 8.30% | 11.23% | |
| 140 | 003661 | 中加纯债两年债券C | 0.0400% | 0.04% | 0.27% | 0.42% | 0.86% | 2.19% | 2.66% | 7.38% | 12.12% | |
| 141 | 003810 | 招商招顺纯债C | 0.0400% | 0.08% | 0.35% | 0.42% | 1.03% | 2.80% | 3.43% | 6.10% | 9.05% | |
| 142 | 004127 | 鹏华丰康债券A | 0.0400% | 0.07% | 0.32% | 0.42% | 1.01% | 2.53% | 3.10% | 6.75% | 9.65% | |
| 143 | 004463 | 鹏华丰玉债券A | 0.0600% | 0.07% | 0.33% | 0.42% | 1.60% | 3.78% | 4.56% | 6.60% | 9.74% | |
| 144 | 004763 | 中科沃土沃嘉混合A | 0.0100% | 0.06% | 0.24% | 0.42% | 0.84% | 2.07% | 1.81% | 3.57% | 4.69% | |
| 145 | 004797 | 国寿安保安盛纯债3个月定开债 | 0.0600% | 0.15% | 0.57% | 0.42% | 1.36% | 3.76% | 4.32% | 7.37% | 10.82% | |
| 146 | 004954 | 中银证券中高等级债券A | 0.0600% | 0.05% | 0.27% | 0.42% | 1.40% | 3.18% | 3.60% | 6.39% | 9.00% | |
| 147 | 004955 | 中银证券中高等级债券C | 0.0500% | 0.06% | 0.27% | 0.42% | 1.39% | 3.16% | 3.56% | 6.31% | 8.90% | |
| 148 | 005308 | 财通资管鸿达债券C | 0.0200% | 0.06% | 0.22% | 0.42% | 0.85% | 1.92% | 2.28% | 5.11% | 7.45% | |
| 149 | 005666 | 上银慧佳盈债券 | 0.0400% | 0.11% | 0.41% | 0.42% | 1.17% | 2.98% | 3.65% | 6.90% | 10.65% | |
| 150 | 005816 | 国泰农惠定期开放债券 | 0.1000% | 0.10% | 0.41% | 0.42% | 1.23% | 3.37% | 4.15% | 8.16% | 12.38% | |
| 151 | 005841 | 富国尊利纯债定开债 | 0.0700% | 0.17% | 0.56% | 0.42% | 1.16% | 3.23% | 3.90% | 7.28% | 10.49% | |
| 152 | 006071 | 银河睿嘉债券A | 0.0300% | 0.07% | 0.29% | 0.42% | 0.86% | 1.92% | 2.32% | 4.60% | 7.11% | |
| 153 | 006074 | 人保鑫瑞中短债债券C | 0.0300% | 0.07% | 0.31% | 0.42% | 1.12% | 2.67% | 3.07% | 5.56% | 7.63% | |
| 154 | 006630 | 招商鑫悦中短债C | 0.0300% | 0.06% | 0.32% | 0.42% | 0.98% | 2.42% | 2.88% | 5.88% | 8.37% | |
| 155 | 006663 | 易方达安悦超短债C | 0.0200% | 0.03% | 0.18% | 0.42% | 0.81% | 1.83% | 2.19% | 4.73% | 7.03% | |
| 156 | 006678 | 中银稳汇短债债券C | 0.0300% | 0.04% | 0.22% | 0.42% | 1.05% | 2.49% | 2.90% | 5.67% | 8.15% | |
| 157 | 006875 | 创金合信恒兴中短债债券C | 0.0300% | 0.09% | 0.36% | 0.42% | 0.90% | 2.38% | 2.92% | 5.64% | 8.54% | |
| 158 | 006907 | 银华安鑫短债债券A | 0.0300% | 0.04% | 0.21% | 0.42% | 0.89% | 2.21% | 2.56% | 5.13% | 8.29% | |
| 159 | 007020 | 华安添鑫中短债C | 0.0100% | 0.03% | 0.19% | 0.42% | 0.89% | 2.05% | 2.31% | 5.03% | 7.48% | |
| 160 | 007024 | 中银证券安泽债券C | 0.0400% | 0.09% | 0.32% | 0.42% | 0.92% | 1.95% | 2.33% | 4.50% | 7.72% | |
| 161 | 007105 | 国泰丰鑫纯债债券A | 0.0500% | 0.08% | 0.35% | 0.42% | 1.31% | 3.31% | 3.99% | 8.43% | 11.84% | |
| 162 | 007209 | 中邮中债1-3年久期央企20C | 0.0400% | 0.04% | 0.29% | 0.42% | 1.17% | 2.69% | 3.06% | 6.00% | 8.35% | |
| 163 | 007337 | 汇安嘉盛纯债债券C | 0.0400% | 0.09% | 0.32% | 0.42% | 1.36% | 3.24% | 4.04% | 8.07% | 13.71% | |
| 164 | 007351 | 永赢同利债券A | 0.0200% | 0.05% | 0.30% | 0.42% | 0.95% | 2.19% | 2.60% | 4.81% | 7.53% | |
| 165 | 007500 | 鹏华尊诚定开债发起式 | 0.0700% | 0.15% | 0.49% | 0.42% | 1.53% | 3.56% | 4.34% | 7.16% | 6.38% | |
| 166 | 007510 | 南方泰元债券A | 0.0300% | 0.10% | 0.57% | 0.42% | 1.52% | 3.53% | 4.34% | 6.82% | 10.15% | |
| 167 | 007511 | 南方泰元债券C | 0.0300% | 0.10% | 0.57% | 0.42% | 1.49% | 3.49% | 4.29% | 6.72% | 9.61% | |
| 168 | 007537 | 景顺长城景泰盈利纯债 | 0.0800% | 0.12% | 0.33% | 0.42% | 2.02% | 4.39% | 5.17% | 9.36% | 13.45% | |
| 169 | 007618 | 富国投资级信用债债券型D | 0.0500% | 0.13% | 0.47% | 0.42% | 1.33% | 3.45% | 4.16% | 7.28% | 10.40% | |
| 170 | 007691 | 永赢泽利一年定开 | 0.0500% | 0.10% | 0.50% | 0.42% | 1.31% | 3.34% | 4.00% | 6.27% | 9.79% | |
| 171 | 007692 | 永赢鼎利债券A | 0.0600% | 0.05% | 0.38% | 0.42% | 1.57% | 3.94% | 4.62% | 7.27% | 10.44% | |
| 172 | 007746 | 华安现金润利 | 0.0200% | 0.03% | 0.15% | 0.42% | 0.82% | 1.50% | 1.77% | 3.64% | 5.41% | |
| 173 | 007753 | 中银招利债券C | -0.0600% | -0.21% | - | 0.42% | 0.41% | 2.87% | 3.19% | 4.06% | 4.63% | |
| 174 | 007759 | 平安乐享一年定开债C | 0.0300% | 0.03% | 0.15% | 0.42% | 0.81% | 1.29% | 1.96% | 3.83% | 5.84% | |
| 175 | 008068 | 圆信永丰丰和C | 0.0400% | 0.06% | 0.25% | 0.42% | 0.96% | 2.62% | 3.16% | 5.42% | 7.83% | |
| 176 | 008204 | 交银稳利中短债债券A | 0.0400% | 0.05% | 0.27% | 0.42% | 1.12% | 2.98% | 3.50% | 7.32% | 10.41% | |
| 177 | 008207 | 国泰合融纯债债券A | 0.0500% | 0.09% | 0.38% | 0.42% | 1.33% | 3.41% | 4.04% | 8.59% | 12.78% | |
| 178 | 008229 | 鑫元安硕两年定开债 | 0.0300% | 0.03% | 0.14% | 0.42% | 1.04% | 1.82% | 2.05% | 4.17% | 6.81% | |
| 179 | 008406 | 兴银汇裕定开债 | 0.1100% | 0.17% | 0.64% | 0.42% | 1.64% | 3.65% | 4.01% | 5.69% | 8.55% | |
| 180 | 008616 | 浙商汇金聚泓两年定开债C | 0.0000% | 0.01% | 0.09% | 0.42% | 0.93% | 1.73% | 1.91% | 3.88% | 3.95% | |
| 181 | 008684 | 宝盈盈旭纯债债券A | 0.0500% | 0.14% | 0.49% | 0.42% | 1.40% | 4.16% | 5.04% | 7.95% | 8.23% | |
| 182 | 009463 | 东方臻慧纯债债券A | 0.0600% | 0.11% | 0.46% | 0.42% | 1.08% | 2.99% | 3.61% | 7.23% | 10.71% | |
| 183 | 009532 | 广发景明中短债E | 0.0100% | 0.04% | 0.30% | 0.42% | 1.00% | 2.56% | 2.97% | 5.94% | 8.60% | |
| 184 | 010324 | 广发招财短债债券E | 0.0200% | 0.02% | 0.16% | 0.42% | 0.82% | 2.25% | 2.91% | 5.98% | 8.76% | |
| 185 | 011049 | 天弘恒新混合C | 0.0200% | 0.04% | 0.20% | 0.42% | 2.15% | 0.13% | -0.07% | 3.92% | 5.40% | |
| 186 | 011067 | 财通资管鸿达债券I | 0.0200% | 0.05% | 0.22% | 0.42% | 0.85% | 1.88% | 2.24% | 5.03% | 7.34% | |
| 187 | 011495 | 华泰紫金丰和偏债混合发起C | 0.0000% | -0.04% | -0.02% | 0.42% | -2.84% | 3.29% | 3.03% | -3.21% | -8.06% | |
| 188 | 011910 | 南方臻利3个月定开债券发起A | 0.0400% | 0.13% | 0.53% | 0.42% | 1.28% | 3.89% | 4.54% | 6.96% | 9.98% | |
| 189 | 012205 | 中银通利债券C | -0.0200% | -0.25% | -0.97% | 0.42% | -0.62% | 2.77% | 2.70% | 3.58% | -1.32% | |
| 190 | 012717 | 易方达中证科技50ETF联接A | -1.2500% | 2.40% | 8.20% | 0.42% | -7.97% | -2.10% | -18.70% | -27.42% | - | |
| 191 | 012957 | 嘉实60天滚动持有短债A | 0.0300% | 0.06% | 0.24% | 0.42% | 0.87% | 2.45% | 2.91% | 6.01% | 9.05% | |
| 192 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 0.0500% | -0.08% | 0.25% | 0.42% | 0.49% | 0.03% | 0.34% | 1.01% | - | |
| 193 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 0.0800% | 0.11% | 0.35% | 0.42% | 0.21% | 1.56% | 1.94% | 4.34% | 6.74% | |
| 194 | 013586 | 天弘齐享债券发起C | 0.0900% | 0.28% | 0.57% | 0.42% | 1.71% | 3.52% | 4.73% | 8.00% | 11.44% | |
| 195 | 013936 | 广发睿升混合A | -0.5500% | 1.82% | 6.85% | 0.42% | -5.41% | -0.08% | -20.08% | -28.75% | - | |
| 196 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | -2.7000% | 2.30% | 7.29% | 0.42% | -5.92% | -0.13% | -13.23% | - | - | |
| 197 | 016798 | 嘉实双利债券C | -0.0200% | 0.30% | 1.62% | 0.42% | 0.07% | -0.01% | -1.19% | - | - | |
| 198 | 040035 | 华安逆向策略混合A | 0.1100% | 1.26% | -4.05% | 0.42% | -2.06% | 2.48% | 1.16% | -14.83% | -33.45% | |
| 199 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | -0.8500% | 2.54% | 20.67% | 0.42% | -1.91% | 3.60% | -7.51% | 13.24% | - | |
| 200 | 380006 | 中银纯债债券C | 0.1200% | 0.15% | 0.49% | 0.42% | 1.98% | 4.76% | 5.62% | 10.09% | 11.58% | |
