| 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 | 012100 | 华夏稳健增利滚动持有债C | 0.0100% | 0.04% | 0.18% | 0.34% | 1.06% | 2.81% | 3.21% | 5.43% | 8.04% | |
| 2 | 012266 | 中泰稳固周周购12周滚动债A | 0.0400% | 0.09% | 0.33% | 0.34% | 0.96% | 2.72% | 3.23% | 6.75% | 9.75% | |
| 3 | 012440 | 平安惠信3个月定开债A | 0.0300% | 0.11% | 0.51% | 0.34% | 1.62% | 4.59% | 5.70% | 8.46% | 11.97% | |
| 4 | 012718 | 易方达中证科技50ETF联接C | -1.2600% | 2.38% | 8.15% | 0.34% | -8.11% | -2.17% | -18.94% | -27.85% | - | |
| 5 | 012933 | 易方达稳丰90天滚动持有短债A | 0.0400% | 0.08% | 0.22% | 0.34% | 0.85% | 2.36% | 2.73% | 5.87% | 8.96% | |
| 6 | 013075 | 建信鑫悦90天滚动中短债A | 0.0500% | 0.07% | 0.30% | 0.34% | 1.09% | 2.55% | 3.04% | 6.81% | 9.99% | |
| 7 | 013076 | 建信鑫悦90天滚动中短债C | 0.0500% | 0.12% | 0.38% | 0.34% | 0.99% | 2.41% | 2.89% | 6.37% | 9.34% | |
| 8 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | 0.0400% | 0.21% | 2.01% | 0.34% | -1.32% | 0.24% | -3.05% | - | - | |
| 9 | 013691 | 兴华安恒纯债A | 0.0300% | 0.08% | 0.38% | 0.34% | 0.96% | 2.63% | 3.35% | 5.82% | 8.46% | |
| 10 | 013807 | 财通资管鸿越3个月滚动持有债券E | 0.0400% | 0.09% | 0.20% | 0.34% | 1.18% | 2.56% | 3.02% | 7.21% | 12.67% | |
| 11 | 014632 | 华安中证电子50ETF发起式联接A | -1.5200% | -0.82% | 11.03% | 0.34% | -1.95% | -1.30% | -8.00% | - | - | |
| 12 | 016315 | 同泰泰裕三个月定开债C | 0.2200% | -0.62% | -0.29% | 0.34% | 0.63% | -0.04% | 1.23% | - | - | |
| 13 | 040041 | 华安纯债债券C | 0.0500% | 0.16% | 0.51% | 0.34% | 1.41% | 3.28% | 3.92% | 6.85% | 9.32% | |
| 14 | 380010 | 中银聚享债券A | 0.1100% | 0.27% | 0.47% | 0.34% | 1.41% | 3.08% | 3.68% | 5.58% | 8.17% | |
| 15 | 000208 | 建信双债增强债券C | 0.0000% | - | 0.17% | 0.33% | 0.75% | 1.59% | 2.02% | 3.76% | 4.57% | |
| 16 | 000516 | 富国祥利一年期定期开放债券型A | 0.0400% | 0.10% | 0.39% | 0.33% | 1.38% | 3.93% | 4.64% | 9.35% | 12.70% | |
| 17 | 000736 | 诺安聚利债券A | 0.0600% | 0.15% | 0.44% | 0.33% | 1.33% | 3.39% | 4.17% | 7.19% | 10.16% | |
| 18 | 001356 | 广发聚泰混合C | 0.0500% | 0.08% | 0.24% | 0.33% | 1.00% | 3.04% | 3.73% | 7.63% | 10.19% | |
| 19 | 003200 | 长盛盛琪一年债券C | 0.0300% | 0.12% | 0.51% | 0.33% | 1.40% | 3.92% | 4.33% | 7.72% | 10.06% | |
| 20 | 004459 | 鑫元瑞利定期开放债券 | 0.0500% | 0.13% | 0.55% | 0.33% | 1.69% | 4.83% | 6.16% | 10.72% | 15.05% | |
| 21 | 005011 | 金鹰添瑞中短债C | 0.0500% | 0.08% | 0.26% | 0.33% | 0.92% | 2.19% | 2.59% | 5.10% | 7.39% | |
| 22 | 006454 | 中加瑞利纯债债券C | 0.0500% | 0.03% | 0.30% | 0.33% | 0.42% | 0.51% | 1.05% | 3.30% | 5.94% | |
| 23 | 006647 | 汇添富短债债券C | 0.0200% | 0.04% | 0.20% | 0.33% | 0.72% | 1.86% | 2.19% | 4.19% | 6.11% | |
| 24 | 006794 | 交银稳鑫短债债券C | 0.0200% | 0.05% | 0.22% | 0.33% | 0.85% | 2.12% | 2.48% | 5.25% | 7.11% | |
| 25 | 007009 | 中邮纯债优选一年定开债C | 0.1400% | 0.14% | 0.21% | 0.33% | 0.91% | 3.67% | 4.57% | 9.34% | 12.21% | |
|
| ||||||||||||
| 26 | 007220 | 天弘华享三个月定开债 | 0.0500% | 0.14% | 0.53% | 0.33% | 1.13% | 3.24% | 3.78% | 6.36% | 9.60% | |
| 27 | 007516 | 融通增润三个月定开债 | 0.0400% | 0.09% | 0.33% | 0.33% | 1.19% | 3.17% | 3.85% | 6.86% | 9.82% | |
| 28 | 007953 | 平安惠文纯债 | 0.0200% | 0.04% | 0.26% | 0.33% | 1.02% | 2.71% | 3.39% | 7.30% | 11.21% | |
| 29 | 008508 | 国联聚锦一年定开债券 | 0.0300% | 0.07% | 0.31% | 0.33% | 0.97% | 2.90% | 3.63% | 7.98% | 13.14% | |
| 30 | 008647 | 天弘增利短债发起C | 0.0300% | 0.07% | 0.28% | 0.33% | 0.84% | 2.08% | 2.47% | 5.38% | 7.23% | |
| 31 | 008726 | 平安添裕债券A | 0.0900% | 0.37% | 0.39% | 0.33% | -0.90% | 2.60% | 4.29% | -0.14% | -6.53% | |
| 32 | 009237 | 兴业绿色纯债一年定开债券A | 0.0800% | 0.08% | 0.26% | 0.33% | 1.70% | 3.99% | 4.88% | 7.41% | 10.83% | |
| 33 | 009404 | 平安惠享纯债C | 0.0500% | 0.16% | 0.44% | 0.33% | 0.23% | 3.44% | 3.99% | 7.89% | 6.21% | |
| 34 | 010506 | 东方红睿玺三年持有混合C | -0.2800% | -1.63% | -6.45% | 0.33% | -8.67% | -12.08% | -16.50% | -16.86% | -31.96% | |
| 35 | 010684 | 国联景颐6个月持有混合C | 0.2700% | -0.48% | -0.96% | 0.33% | -1.19% | 0.25% | 0.10% | -4.50% | -7.52% | |
| 36 | 011008 | 国寿安保尊弘短债债券A | 0.0300% | 0.06% | 0.25% | 0.33% | 0.98% | 2.58% | 3.04% | 6.41% | 9.89% | |
| 37 | 011985 | 申万菱信合利纯债债券A | 0.0300% | 0.08% | 0.30% | 0.33% | 0.87% | 2.42% | 3.12% | 5.03% | 7.80% | |
| 38 | 012423 | 山西证券超短债E | 0.0300% | 0.05% | 0.24% | 0.33% | 0.77% | 1.91% | 2.22% | 5.63% | 9.02% | |
| 39 | 012574 | 汇添富稳利60天短债A | 0.0300% | 0.03% | 0.19% | 0.33% | 0.98% | 2.51% | 2.99% | 5.90% | 9.00% | |
| 40 | 012939 | 创金合信尊泓债券C | 0.0200% | 0.10% | 0.24% | 0.33% | 0.91% | 2.39% | 2.85% | 5.93% | 8.69% | |
| 41 | 013937 | 广发睿升混合C | -0.5400% | 1.82% | 6.82% | 0.33% | -5.59% | -0.17% | -20.40% | -29.32% | - | |
| 42 | 016314 | 同泰泰裕三个月定开债A | 0.2300% | -0.62% | -0.32% | 0.33% | 0.65% | -0.06% | 1.35% | - | - | |
| 43 | 511880 | 银华日利A | 0.0000% | 0.02% | 0.10% | 0.33% | 0.68% | 1.38% | 1.58% | 3.35% | 5.18% | |
| 44 | 000090 | 民生加银高等级信用债A | 0.0300% | 0.06% | 0.25% | 0.32% | 0.90% | 2.46% | 2.82% | 5.58% | 7.42% | |
| 45 | 001057 | 华夏理财30天债券A | 0.0000% | 0.01% | 0.13% | 0.32% | 0.63% | 1.35% | 1.70% | 3.52% | 5.47% | |
| 46 | 001688 | 嘉实新起点混合A | 0.0300% | 0.01% | 0.20% | 0.32% | 0.99% | 2.99% | 3.76% | 4.14% | 3.20% | |
| 47 | 002074 | 圆信永丰兴融C | 0.0300% | 0.05% | 0.34% | 0.32% | 1.00% | 2.94% | 3.41% | 6.99% | 10.78% | |
| 48 | 002633 | 鑫元双债增强债券C | 0.0400% | 0.09% | 0.40% | 0.32% | 1.13% | 2.59% | 3.12% | 5.18% | 7.49% | |
| 49 | 002830 | 浙商惠丰定开债 | 0.0100% | 0.02% | 0.11% | 0.32% | 1.28% | 3.11% | 3.82% | 6.06% | 9.75% | |
| 50 | 002878 | 华夏大中华信用债美元现汇A | 0.0000% | - | -0.55% | 0.32% | 1.80% | 9.81% | 12.32% | 17.00% | 14.86% | |
|
| ||||||||||||
| 51 | 002879 | 华夏大中华信用债美元现钞A | 0.0000% | - | -0.55% | 0.32% | 1.80% | 9.81% | 12.32% | 17.00% | 14.86% | |
| 52 | 003002 | 国金及第中短债债券A | 0.0600% | 0.12% | 0.43% | 0.32% | 1.09% | 2.94% | 3.51% | 6.76% | 9.61% | |
| 53 | 003010 | 国联盈泽中短债C | 0.0200% | 0.06% | 0.15% | 0.32% | 0.93% | 2.17% | 2.47% | 6.65% | 9.10% | |
| 54 | 003328 | 万家鑫璟纯债C | 0.2300% | 0.40% | 0.86% | 0.32% | 1.95% | 2.63% | 3.55% | 5.32% | 8.54% | |
| 55 | 003681 | 建信睿享纯债债券A | 0.0500% | 0.08% | 0.33% | 0.32% | 1.13% | 3.52% | 4.03% | 6.56% | 9.19% | |
| 56 | 004736 | 富国鼎利纯债三个月定开债 | 0.1100% | 0.21% | 0.58% | 0.32% | 1.15% | 4.00% | 4.52% | 8.38% | 11.28% | |
| 57 | 005201 | 浦银安盛普瑞纯债C | 0.0300% | 0.09% | 0.43% | 0.32% | 1.13% | 2.01% | 2.56% | 4.43% | 7.04% | |
| 58 | 005507 | 永赢丰利债券A | 0.0300% | 0.06% | 0.29% | 0.32% | 1.09% | 3.00% | 3.60% | 7.75% | 11.59% | |
| 59 | 005690 | 中银安享债券A | 0.0800% | 0.22% | 0.60% | 0.32% | 1.80% | 4.69% | 5.39% | 8.30% | 11.26% | |
| 60 | 005849 | 鑫元合利定开债发起式 | 0.0600% | 0.10% | 0.32% | 0.32% | 1.22% | 3.20% | 3.72% | 6.97% | 9.97% | |
| 61 | 006012 | 中信保诚稳鸿C | 0.0300% | 0.08% | 0.47% | 0.32% | 1.20% | 3.71% | 4.55% | 8.24% | 11.24% | |
| 62 | 006264 | 平安惠轩纯债A | 0.0900% | 0.26% | 0.56% | 0.32% | 0.93% | 3.71% | 4.71% | 8.11% | 11.46% | |
| 63 | 006431 | 汇安鼎利纯债A | 0.0600% | 0.13% | 0.47% | 0.32% | 1.27% | 3.56% | 4.25% | 7.29% | 11.20% | |
| 64 | 006509 | 国联安增盈纯债A | 0.0400% | 0.11% | 0.38% | 0.32% | 1.33% | 3.66% | 4.34% | 8.27% | 9.27% | |
| 65 | 006701 | 红土创新稳健混合C | -0.0900% | -0.12% | -0.59% | 0.32% | 1.93% | 5.71% | 6.58% | 9.87% | 11.62% | |
| 66 | 006837 | 银华信用四季红债券C | 0.0600% | 0.05% | 0.26% | 0.32% | 1.04% | 2.81% | 3.24% | 5.96% | 8.41% | |
| 67 | 007057 | 中泰蓝月短债A | 0.0300% | 0.04% | 0.22% | 0.32% | 0.76% | 1.64% | 1.99% | 4.18% | 6.35% | |
| 68 | 007390 | 上银中债1-3年农发行债券指数 | 0.0100% | 0.02% | 0.17% | 0.32% | 0.72% | 1.78% | 2.41% | 4.66% | 7.28% | |
| 69 | 007582 | 中泰青月中短债A | 0.0300% | 0.08% | 0.27% | 0.32% | 0.88% | 2.37% | 2.79% | 5.67% | 8.56% | |
| 70 | 008080 | 南方初元中短债E | 0.0300% | 0.06% | 0.25% | 0.32% | 0.71% | 1.58% | 1.86% | 4.06% | 6.23% | |
| 71 | 008205 | 交银稳利中短债债券C | 0.0300% | 0.04% | 0.24% | 0.32% | 0.92% | 2.60% | 3.07% | 6.45% | 9.08% | |
| 72 | 008341 | 华富中债-安徽信用债C | 0.0600% | 0.14% | 0.42% | 0.32% | 1.07% | 3.30% | 3.90% | 8.19% | 12.66% | |
| 73 | 008595 | 平安惠智纯债A | 0.0700% | 0.15% | 0.56% | 0.32% | 1.25% | 3.36% | 3.93% | 5.55% | 11.34% | |
| 74 | 008646 | 天弘增利短债发起A | 0.0300% | 0.04% | 0.24% | 0.32% | 0.90% | 2.18% | 2.57% | 5.71% | 7.68% | |
| 75 | 009293 | 易方达年年恒春定开债C | 0.0500% | 0.15% | 0.45% | 0.32% | 1.05% | 3.05% | 3.63% | 7.68% | 10.19% | |
|
| ||||||||||||
| 76 | 009483 | 鹏华普利债券A | 0.0300% | 0.07% | 0.37% | 0.32% | 0.92% | 2.43% | 2.93% | 5.85% | 8.98% | |
| 77 | 010507 | 招商添锦1年定开债发起式 | 0.0700% | 0.15% | 0.52% | 0.32% | 1.19% | 3.19% | 3.86% | 6.79% | 9.91% | |
| 78 | 011010 | 国寿安保尊弘短债债券E | 0.0200% | 0.06% | 0.24% | 0.32% | 0.94% | 2.48% | 2.93% | 6.17% | 9.40% | |
| 79 | 011516 | 嘉实浦盈一年持有期混合A | -0.1200% | -0.13% | -0.33% | 0.32% | -1.37% | 2.14% | 2.98% | 5.42% | 1.34% | |
| 80 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 0.1300% | -1.23% | -2.02% | 0.32% | 2.08% | 11.48% | 12.06% | 12.26% | -14.78% | |
| 81 | 012668 | 国联景泓一年持有混合C | 0.3000% | -0.36% | -0.59% | 0.32% | -1.65% | 0.10% | -0.07% | -0.57% | -1.70% | |
| 82 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 0.0500% | -0.08% | 0.21% | 0.32% | 0.29% | -0.05% | -0.07% | 0.21% | - | |
| 83 | 013793 | 富国智浦精选12个月持有混合(FOF)A | -2.4600% | 1.28% | 4.04% | 0.32% | -3.23% | 1.10% | -4.86% | -11.21% | - | |
| 84 | 014292 | 嘉实产业领先混合A | -1.0000% | -0.97% | 5.04% | 0.32% | -6.96% | 0.37% | -14.73% | -14.20% | - | |
| 85 | 015070 | 华宝安宜六个月持有债券C | 0.0800% | 0.16% | 0.46% | 0.32% | 0.72% | - | 1.54% | - | - | |
| 86 | 016946 | 国泰君安善元稳健养老一年持有混合发起(FOF)A | -0.0100% | 0.31% | 1.83% | 0.32% | -1.01% | 0.32% | -2.39% | - | - | |
| 87 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 0.0400% | 0.07% | 1.28% | 0.32% | -2.17% | -0.03% | -3.84% | - | - | |
| 88 | 100072 | 富国强回报定开债A/B | 0.0600% | 0.17% | 0.50% | 0.32% | 1.34% | 4.06% | 4.84% | 9.25% | 13.39% | |
| 89 | 110053 | 易方达安源中短债债券A | 0.0400% | 0.06% | 0.24% | 0.32% | 0.84% | 2.27% | 2.75% | 5.89% | 8.33% | |
| 90 | 471014 | 汇添富理财14天债券B | 0.0100% | 0.01% | 0.12% | 0.32% | 0.65% | 1.29% | 1.76% | 3.03% | 1.65% | |
| 91 | 900155 | 中信证券债券增强C | 0.0100% | -0.01% | -0.03% | 0.32% | 0.21% | 3.75% | 5.16% | 5.58% | 0.39% | |
| 92 | 970003 | 安信瑞鸿中短债A | 0.0200% | 0.05% | 0.21% | 0.32% | 0.85% | 2.02% | 2.35% | 5.88% | 8.69% | |
| 93 | 970004 | 安信瑞鸿中短债B | 0.0200% | 0.05% | 0.22% | 0.32% | 0.85% | 2.02% | 2.35% | 5.88% | 8.68% | |
| 94 | 000192 | 富国信用债债券C | 0.0500% | 0.07% | 0.30% | 0.31% | 1.13% | 3.08% | 3.71% | 6.78% | 9.72% | |
| 95 | 000517 | 富国祥利一年期定期开放债券型C | 0.0400% | 0.11% | 0.51% | 0.31% | 1.17% | 3.60% | 4.28% | 8.25% | 11.35% | |
| 96 | 000791 | 银华安颐中短债双月持有期债券C | 0.0200% | 0.05% | 0.23% | 0.31% | 0.81% | 2.50% | 2.87% | 5.51% | 8.80% | |
| 97 | 003594 | 长盛盛崇灵活配置混合A | 0.0100% | 0.02% | 0.15% | 0.31% | -0.70% | -3.04% | -3.58% | -1.17% | -7.46% | |
| 98 | 003734 | 万家瑞盈灵活配置混合A | 0.0300% | 0.03% | 0.13% | 0.31% | 0.75% | 1.37% | 1.49% | 4.10% | 5.09% | |
| 99 | 003805 | 华安新恒利混合A | 0.0700% | 0.14% | 0.28% | 0.31% | 1.41% | 3.21% | 3.29% | 2.36% | -3.20% | |
| 100 | 003891 | 汇安嘉裕纯债债券A | 0.0400% | 0.09% | 0.30% | 0.31% | 1.40% | 4.06% | 4.95% | 5.94% | 8.16% | |
| 101 | 004673 | 华夏短债债券C | 0.0200% | 0.06% | 0.20% | 0.31% | 0.86% | 2.28% | 2.67% | 5.55% | 7.78% | |
| 102 | 005073 | 永赢永益债券A | 0.0800% | 0.18% | 0.50% | 0.31% | 1.21% | 3.20% | 3.97% | 6.46% | 9.75% | |
| 103 | 005617 | 中信嘉鑫3个月定开债 | 0.0400% | 0.11% | 0.38% | 0.31% | 1.13% | 2.81% | 3.37% | 6.52% | 9.93% | |
| 104 | 005854 | 财通汇利纯债 | 0.0400% | 0.11% | 0.29% | 0.31% | 1.29% | 3.38% | 4.03% | 6.56% | 9.86% | |
| 105 | 006320 | 易方达安瑞短债C | 0.0200% | 0.04% | 0.20% | 0.31% | 0.76% | 1.90% | 2.28% | 5.11% | 7.20% | |
| 106 | 006519 | 汇安短债债券A | 0.0100% | 0.02% | 0.12% | 0.31% | 0.59% | 1.35% | 1.63% | 3.76% | 6.07% | |
| 107 | 006592 | 广发景明中短债C | 0.0100% | 0.03% | 0.27% | 0.31% | 0.79% | 2.19% | 2.56% | 5.10% | 7.55% | |
| 108 | 006852 | 永赢迅利中高等级短债A | 0.0400% | 0.06% | 0.19% | 0.31% | 0.89% | 2.19% | 2.58% | 5.44% | 7.91% | |
| 109 | 006929 | 博时富融纯债债券 | 0.0300% | 0.05% | 0.22% | 0.31% | 1.23% | 3.41% | 3.92% | 8.27% | 12.50% | |
| 110 | 006965 | 财通安瑞短债债券A | 0.0300% | 0.08% | 0.26% | 0.31% | 0.83% | 2.09% | 2.43% | 5.93% | 9.09% | |
| 111 | 007868 | 汇添富汇鑫货币A | 0.0100% | 0.02% | 0.09% | 0.31% | 0.66% | 1.17% | 1.39% | 2.88% | 4.82% | |
| 112 | 008865 | 鑫元中短债C | 0.0300% | 0.04% | 0.25% | 0.31% | 0.82% | 2.32% | 2.77% | 6.11% | 8.78% | |
| 113 | 008996 | 中银证券安沛债券C | 0.0900% | 0.25% | 0.73% | 0.31% | 1.13% | 2.38% | 3.26% | 6.23% | 8.72% | |
| 114 | 009450 | 中金新辉1年 | 0.0500% | 0.07% | 0.37% | 0.31% | 1.38% | 3.73% | 4.30% | 8.02% | 11.55% | |
| 115 | 009793 | 工银瑞益债券C | 0.0100% | 0.03% | 0.17% | 0.31% | 0.66% | 1.60% | 1.92% | 3.66% | 7.52% | |
| 116 | 010169 | 天弘安利短债C | 0.0300% | 0.05% | 0.23% | 0.31% | 0.79% | 2.10% | 2.44% | 5.01% | 7.58% | |
| 117 | 010718 | 前海开源优质企业6个月持有混合C | 0.3700% | -0.08% | -6.10% | 0.31% | -6.23% | 3.75% | -1.83% | -9.09% | -39.83% | |
| 118 | 012406 | 永赢长远价值混合A | -0.6000% | -2.04% | -5.24% | 0.31% | -7.51% | 17.43% | 17.48% | -8.85% | -39.09% | |
| 119 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.0400% | 0.13% | 0.31% | 0.31% | 1.04% | 2.33% | 2.75% | 6.51% | 11.69% | |
| 120 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | -2.7100% | 2.29% | 7.24% | 0.31% | -6.11% | -0.20% | -13.58% | - | - | |
| 121 | 017221 | 永赢合嘉一年持有混合C | 0.0700% | 0.22% | 0.80% | 0.31% | -0.41% | -0.19% | 0.36% | - | - | |
| 122 | 000111 | 易方达纯债1年定开债A | 0.1000% | 0.20% | 0.49% | 0.30% | 1.07% | 3.40% | 4.00% | 8.44% | 10.31% | |
| 123 | 000222 | 汇添富年年利定期开放债券C | 0.0200% | 0.05% | 0.25% | 0.30% | 1.26% | 3.72% | 4.13% | 6.24% | 6.10% | |
| 124 | 000277 | 博时双月薪定期支付债券 | 0.1000% | 0.10% | 0.30% | 0.30% | 1.10% | 3.03% | 3.55% | 7.25% | 11.86% | |
| 125 | 000504 | 中信建投景和中短债C | 0.0200% | 0.02% | 0.19% | 0.30% | 0.89% | 2.25% | 2.66% | 5.69% | 8.52% | |
| 126 | 000802 | 中金纯债C | 0.0100% | 0.09% | 0.48% | 0.30% | 0.98% | 2.97% | 3.29% | 6.56% | 10.35% | |
| 127 | 001868 | 招商产业债券C | 0.0400% | 0.09% | 0.40% | 0.30% | 0.98% | 2.81% | 3.51% | 6.71% | 10.13% | |
| 128 | 002178 | 嘉实新起点混合C | 0.0300% | 0.13% | 0.30% | 0.30% | 0.94% | 2.99% | 3.72% | 3.39% | 2.28% | |
| 129 | 002218 | 南方弘利定开债 | 0.0500% | 0.05% | 0.29% | 0.30% | 1.42% | 3.86% | 4.52% | 7.81% | 10.86% | |
| 130 | 002491 | 银华添益定期开放债券A | 0.0900% | 0.12% | 0.39% | 0.30% | 1.24% | 3.43% | 3.95% | 7.09% | 10.70% | |
| 131 | 003406 | 南方多元定开债券 | 0.0200% | 0.03% | 0.09% | 0.30% | 0.59% | 1.13% | 1.26% | 4.93% | 31.88% | |
| 132 | 003417 | 中加丰泽纯债债券A | 0.0800% | 0.18% | 0.61% | 0.30% | 1.43% | 3.79% | 4.49% | 8.86% | 12.99% | |
| 133 | 003708 | 博时民丰纯债A | 0.0600% | 0.11% | 0.37% | 0.30% | 1.16% | 3.09% | 3.63% | 6.11% | 9.01% | |
| 134 | 005503 | 汇添富理财60天债券E | 0.0100% | - | 0.12% | 0.30% | 0.60% | 1.30% | 1.60% | 3.32% | 5.03% | |
| 135 | 006258 | 华宸未来稳健添利债券C | 0.0300% | 0.09% | 0.25% | 0.30% | 1.26% | 3.38% | 4.40% | 7.85% | 10.96% | |
| 136 | 006639 | 人保鑫盛纯债C | 0.0100% | 0.02% | 0.04% | 0.30% | 0.68% | 0.64% | 0.95% | 0.72% | 3.39% | |
| 137 | 007526 | 易方达年年恒夏一年定开债C | 0.0400% | 0.12% | 0.45% | 0.30% | 1.15% | 3.14% | 3.79% | 7.41% | 10.00% | |
| 138 | 007604 | 景顺长城中短债C | 0.0400% | 0.09% | 0.42% | 0.30% | 0.85% | 2.39% | 2.93% | 5.28% | 7.77% | |
| 139 | 008369 | 蜂巢丰鑫一年定开 | 0.0800% | 0.08% | 0.23% | 0.30% | 1.37% | 3.74% | 4.63% | 10.12% | 16.54% | |
| 140 | 008746 | 财通多利债券A | 0.0300% | 0.07% | 0.26% | 0.30% | 0.87% | 2.15% | 2.49% | 6.38% | 10.66% | |
| 141 | 009311 | 创金合信鑫日享短债债券E | 0.0200% | 0.04% | 0.17% | 0.30% | 0.87% | 2.31% | 2.72% | 6.02% | 8.80% | |
| 142 | 009339 | 万家民瑞祥和6个月持有债C | 0.1900% | -0.16% | 0.48% | 0.30% | 1.18% | 1.56% | 2.49% | 3.63% | 6.22% | |
| 143 | 009577 | 上银聚永益一年定开债券 | 0.1600% | 0.37% | 0.92% | 0.30% | 1.18% | 3.48% | 4.25% | 8.97% | 12.33% | |
| 144 | 009720 | 民生加银景气行业混合C | -0.2000% | -1.76% | -5.00% | 0.30% | -3.05% | 3.18% | 1.45% | -15.79% | -41.16% | |
| 145 | 009821 | 嘉实浦惠6个月持有期混合C | -0.0100% | -0.01% | 0.06% | 0.30% | -1.26% | 1.67% | 1.97% | 3.16% | 0.38% | |
| 146 | 010168 | 天弘安利短债A | 0.0300% | 0.04% | 0.19% | 0.30% | 0.85% | 2.17% | 2.51% | 5.25% | 7.92% | |
| 147 | 010640 | 财通稳进回报6个月持有混合A | 0.0300% | 0.05% | 0.20% | 0.30% | -0.94% | 0.30% | 0.14% | 0.29% | 1.04% | |
| 148 | 011664 | 华安研究驱动混合C | 0.0800% | -0.59% | -5.72% | 0.30% | -3.30% | 1.99% | 0.80% | -16.66% | -36.52% | |
| 149 | 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 0.0600% | 0.57% | 3.98% | 0.30% | -1.55% | 0.13% | -6.16% | -6.02% | - | |
| 150 | 012459 | 汇添富稳健睿享一年持有混合A | 0.0300% | -0.04% | -0.42% | 0.30% | -0.29% | 2.91% | 2.57% | 0.20% | -1.05% | |
| 151 | 013186 | 长城恒利债券A | 0.0500% | 0.08% | 0.31% | 0.30% | 1.21% | 2.61% | 2.96% | 6.15% | 8.42% | |
| 152 | 013540 | 汇添富稳健睿享一年持有混合D | 0.0300% | -0.04% | -0.42% | 0.30% | -0.29% | 2.91% | 2.57% | 0.20% | -1.05% | |
| 153 | 014441 | 博时恒鑫稳健一年持有混合C | 0.1400% | 0.36% | 1.61% | 0.30% | -1.20% | 0.26% | -0.72% | -1.16% | - | |
| 154 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 0.0200% | -0.05% | 0.94% | 0.30% | -1.79% | 0.04% | -2.90% | - | - | |
| 155 | 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 0.0200% | 0.49% | 2.48% | 0.30% | -0.71% | -0.19% | -1.78% | - | - | |
| 156 | 050030 | 博时亚洲票息收益债券A人民币 | -0.0300% | -0.07% | 0.57% | 0.30% | 3.29% | 3.33% | 5.58% | 7.51% | 5.64% | |
| 157 | 160129 | 南方金利定开债券C | 0.0000% | 0.20% | 0.40% | 0.30% | 0.69% | 2.79% | 3.29% | 9.92% | 13.30% | |
| 158 | 217011 | 招商安心收益债券C | 0.0400% | 0.06% | 0.29% | 0.30% | 1.04% | 2.80% | 3.48% | 6.87% | 10.25% | |
| 159 | 485120 | 工银14天理财债券发起A | 0.0100% | 0.02% | 0.12% | 0.30% | 0.58% | 1.31% | 1.61% | 3.32% | 5.03% | |
| 160 | 519787 | 交银裕利纯债债券C | 0.0300% | 0.03% | 0.19% | 0.30% | 0.68% | 1.54% | 1.83% | 3.67% | 5.66% | |
| 161 | 519942 | 长信利率C | 0.0400% | 0.06% | 0.28% | 0.30% | 1.47% | 2.37% | 2.71% | 3.86% | 6.13% | |
| 162 | 000077 | 工银信用纯债一年定开债C | 0.0600% | 0.06% | 0.23% | 0.29% | 1.12% | 3.25% | 3.93% | 7.51% | 10.20% | |
| 163 | 000085 | 博时安盈债券C | 0.0300% | 0.03% | 0.16% | 0.29% | 0.68% | 2.06% | 2.46% | 5.01% | 7.25% | |
| 164 | 000142 | 融通增强收益债券A | -0.0700% | -0.06% | -0.80% | 0.29% | 0.96% | 3.08% | 4.04% | 7.60% | 4.88% | |
| 165 | 000188 | 华泰柏瑞丰盛纯债债券C | 0.1400% | 0.36% | 0.68% | 0.29% | 0.87% | 2.44% | 3.27% | 6.15% | 9.89% | |
| 166 | 001330 | 鹏华弘实混合C | 0.0100% | 0.05% | 0.20% | 0.29% | 0.89% | 3.04% | 4.62% | 1.93% | -1.93% | |
| 167 | 003160 | 万家恒瑞18个月定开债C | 0.0600% | 0.08% | 0.39% | 0.29% | 1.44% | 3.62% | 4.26% | 6.52% | 8.93% | |
| 168 | 003735 | 万家瑞盈灵活配置混合C | 0.0200% | 0.11% | 0.17% | 0.29% | 0.67% | 1.22% | 1.34% | 3.69% | 4.73% | |
| 169 | 003819 | 广发景华纯债A | 0.0600% | 0.16% | 0.39% | 0.29% | 1.54% | 3.47% | 4.17% | 7.27% | 10.47% | |
| 170 | 003953 | 兴业嘉瑞6个月定开债C | 0.0700% | 0.14% | 0.31% | 0.29% | 1.79% | 4.27% | 4.82% | 8.15% | 11.77% | |
| 171 | 004647 | 新华鼎利债券A | 0.0500% | 0.05% | 0.26% | 0.29% | 1.33% | 3.47% | 4.10% | 6.76% | 11.01% | |
| 172 | 005156 | 嘉实领航资产配置混合A | 0.0100% | 0.03% | 0.16% | 0.29% | 0.73% | 1.72% | 1.89% | -4.60% | -13.21% | |
| 173 | 005865 | 浦银安盛量化多策略混合A | -0.0100% | -0.21% | -0.28% | 0.29% | -1.42% | 1.21% | 1.11% | 0.69% | -2.63% | |
| 174 | 005957 | 华夏聚丰混合(FOF)A | 0.0100% | 0.04% | 0.20% | 0.29% | 0.62% | -3.38% | -4.74% | -15.14% | -37.10% | |
| 175 | 006092 | 永赢荣益债券A | 0.0500% | 0.06% | 0.28% | 0.29% | 1.19% | 3.10% | 3.75% | 6.39% | 10.26% | |
| 176 | 006571 | 中金金元C | 0.0400% | 0.11% | 0.42% | 0.29% | 1.01% | 2.78% | 3.37% | 6.20% | 9.61% | |
| 177 | 007167 | 华安安和债券A | 0.0400% | 0.12% | 0.41% | 0.29% | 1.21% | 3.76% | 4.33% | 8.94% | 12.75% | |
| 178 | 007543 | 永赢开泰中高等级中短债C | 0.0400% | 0.10% | 0.21% | 0.29% | 0.95% | 2.50% | 2.94% | 5.78% | 8.58% | |
| 179 | 007583 | 中泰青月中短债C | 0.0300% | 0.07% | 0.26% | 0.29% | 0.79% | 2.22% | 2.62% | 5.33% | 7.78% | |
| 180 | 007822 | 华泰紫金丰利中短债发起C | 0.0000% | - | 0.13% | 0.29% | 0.50% | 1.84% | 2.47% | 4.59% | 10.49% | |
| 181 | 008748 | 大成景泰纯债债券C | 0.0500% | 0.16% | 0.44% | 0.29% | 1.12% | 3.61% | 3.95% | 8.27% | 10.26% | |
| 182 | 009643 | 嘉实致信一年定期纯债债券 | 0.0700% | 0.19% | 0.49% | 0.29% | 1.28% | 3.34% | 4.10% | 10.43% | 13.79% | |
| 183 | 009942 | 财通资管鸿益中短债债券E | 0.0300% | 0.08% | 0.28% | 0.29% | 0.74% | 1.85% | 2.21% | 4.81% | 6.87% | |
| 184 | 009985 | 永赢迅利中高等级短债E | 0.0300% | 0.07% | 0.22% | 0.29% | 0.78% | 2.01% | 2.39% | 4.93% | 7.23% | |
| 185 | 011012 | 泰康安泽中短债C | 0.0100% | 0.03% | 0.20% | 0.29% | 0.72% | 1.83% | 2.17% | 5.43% | 7.89% | |
| 186 | 011071 | 鹏华安悦一年持有期混合A | 0.0300% | 0.32% | -0.06% | 0.29% | -0.50% | 2.69% | 3.45% | 1.58% | -3.95% | |
| 187 | 011080 | 鹏华尊和一年定开发起式债券 | 0.0600% | 0.12% | 0.46% | 0.29% | 1.01% | 2.58% | 3.25% | 5.97% | 8.95% | |
| 188 | 011408 | 天弘益新混合A | 0.0200% | 0.06% | 0.29% | 0.29% | 1.56% | 1.09% | 1.22% | 0.98% | 1.07% | |
| 189 | 011986 | 申万菱信合利纯债债券C | 0.0300% | 0.07% | 0.29% | 0.29% | 0.80% | 2.33% | 3.02% | 4.84% | 7.52% | |
| 190 | 012229 | 华安众鑫90天滚动短债A | 0.0100% | 0.05% | 0.27% | 0.29% | 1.06% | 2.79% | 3.32% | 6.56% | 9.54% | |
| 191 | 015206 | 招商安裕灵活配置混合D | -0.1700% | 0.35% | 3.06% | 0.29% | -1.98% | 0.65% | -2.30% | 1.91% | - | |
| 192 | 015540 | 富国元利债券C | 0.0200% | 0.32% | 0.72% | 0.29% | -0.82% | 0.06% | -0.10% | - | - | |
| 193 | 015607 | 广发集祥债券C | 0.0100% | 0.43% | 1.35% | 0.29% | -1.00% | 0.15% | -0.13% | - | - | |
| 194 | 110052 | 易方达安源中短债债券C | 0.0300% | 0.08% | 0.30% | 0.29% | 0.69% | 2.03% | 2.49% | 5.19% | 7.36% | |
| 195 | 161603 | 融通债券A/B | 0.0500% | 0.06% | 0.25% | 0.29% | 1.70% | 3.52% | 4.21% | 10.52% | 13.88% | |
| 196 | 253020 | 国联安增利债券A | 0.0300% | 0.09% | 0.34% | 0.29% | 0.78% | 1.80% | 2.11% | 3.83% | 6.56% | |
| 197 | 519118 | 浦银安盛幸福回报定开债A | 0.0000% | 0.10% | 0.29% | 0.29% | 0.96% | 2.73% | 3.03% | 4.94% | 6.89% | |
| 198 | 519329 | 浦银安盛盛泰纯债债券C | 0.0200% | 0.04% | 0.13% | 0.29% | 0.62% | 1.43% | 1.82% | 3.42% | 5.37% | |
| 199 | 970072 | 华安证券合赢添利债券 | 0.0300% | 0.07% | 0.14% | 0.29% | 0.91% | 2.25% | 2.74% | 6.75% | 10.28% | |
| 200 | 000089 | 民生加银高等级信用债C | 0.0300% | 0.05% | 0.23% | 0.28% | 0.78% | 2.25% | 2.59% | 5.08% | 6.64% | |
