| 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 | 000212 | 泰信鑫益定期开放A | 0.0700% | 0.07% | 0.16% | 0.28% | 1.13% | 2.39% | 2.71% | 8.80% | 14.34% | |
| 2 | 000715 | 民生加银高等级信用债E | 0.0300% | 0.05% | 0.23% | 0.28% | 0.78% | 2.25% | 2.59% | 5.08% | 6.63% | |
| 3 | 001584 | 国投瑞银新活力混合A | 0.0300% | 0.09% | 0.30% | 0.28% | 1.90% | 6.33% | 7.50% | 0.88% | -1.04% | |
| 4 | 005157 | 嘉实领航资产配置混合C | 0.0100% | 0.03% | 0.16% | 0.28% | 0.69% | 1.64% | 1.89% | -4.67% | -15.16% | |
| 5 | 005721 | 前海开源乾盛定开债C | 0.0900% | 0.22% | 0.60% | 0.28% | 1.63% | 3.84% | 4.69% | 6.88% | 10.10% | |
| 6 | 005754 | 平安短债A | 0.0300% | 0.08% | 0.26% | 0.28% | 0.85% | 2.38% | 2.85% | 6.31% | 9.15% | |
| 7 | 005958 | 华夏聚丰混合(FOF)C | 0.0100% | 0.04% | 0.20% | 0.28% | 0.60% | -3.42% | -4.79% | -15.20% | -37.17% | |
| 8 | 006037 | 国泰瑞和纯债债券A | 0.0800% | 0.20% | 0.60% | 0.28% | 1.49% | 3.92% | 4.94% | 7.48% | 10.34% | |
| 9 | 006184 | 格林泓鑫纯债A | 0.0400% | 0.11% | 0.39% | 0.28% | 1.11% | 3.18% | 4.06% | 8.89% | 12.19% | |
| 10 | 006388 | 宝盈安泰短债债券C | 0.0300% | 0.05% | 0.19% | 0.28% | 0.92% | 2.33% | 2.79% | 5.21% | 7.79% | |
| 11 | 006389 | 金鹰添祥中短债A | 0.0600% | 0.10% | 0.23% | 0.28% | 1.06% | 2.71% | 3.13% | 6.11% | 9.07% | |
| 12 | 006850 | 永赢颐利债券 | 0.0500% | 0.09% | 0.30% | 0.28% | 1.33% | 3.81% | 4.57% | 8.68% | 11.92% | |
| 13 | 006966 | 财通安瑞短债债券C | 0.0300% | 0.07% | 0.25% | 0.28% | 0.78% | 2.00% | 2.33% | 5.72% | 8.76% | |
| 14 | 007459 | 浙商惠睿纯债债券 | 0.0500% | 0.11% | 0.44% | 0.28% | 1.15% | 3.76% | 4.51% | 6.71% | 8.79% | |
| 15 | 007480 | 中加优享纯债债券A | 0.0000% | 0.02% | 0.08% | 0.28% | 0.53% | 1.03% | 1.34% | 2.80% | 5.40% | |
| 16 | 008170 | 博时富添纯债债券A | 0.1100% | 0.27% | 0.62% | 0.28% | 1.22% | 3.62% | 4.37% | 7.74% | 12.72% | |
| 17 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.0500% | 0.05% | 0.18% | 0.28% | 0.98% | 2.59% | 3.29% | 7.33% | 12.60% | |
| 18 | 008993 | 汇添富多策略纯债A | 0.0400% | 0.14% | 0.44% | 0.28% | 1.44% | 3.73% | 4.51% | 7.18% | 10.55% | |
| 19 | 010510 | 工银14天理财债券发起C | 0.0100% | 0.02% | 0.12% | 0.28% | 0.55% | 1.26% | 1.55% | 3.20% | 4.88% | |
| 20 | 011622 | 汇添富短债债券E | 0.0200% | 0.04% | 0.19% | 0.28% | 0.74% | 1.94% | 2.27% | 4.58% | 6.66% | |
| 21 | 011656 | 天弘京津冀发起债A | 0.1000% | 0.23% | 0.51% | 0.28% | 1.67% | 3.62% | 4.20% | 7.57% | 11.45% | |
| 22 | 012279 | 嘉实稳和6个月持有纯债A | -0.0200% | -0.05% | 0.01% | 0.28% | 0.40% | 1.26% | 1.57% | 4.77% | 8.44% | |
| 23 | 012407 | 永赢长远价值混合C | -0.5800% | -2.05% | -5.27% | 0.28% | -7.60% | 17.25% | 17.27% | -9.18% | -39.44% | |
| 24 | 012575 | 汇添富稳利60天短债C | 0.0200% | 0.03% | 0.17% | 0.28% | 0.88% | 2.33% | 2.79% | 5.48% | 8.35% | |
| 25 | 012814 | 兴华安盈一年定开债券发起式 | 0.0400% | 0.12% | 0.38% | 0.28% | 1.95% | 4.74% | 5.53% | 9.70% | 13.86% | |
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| 26 | 012859 | 天弘睿选利率债发起式C | 0.1400% | 0.42% | 0.56% | 0.28% | 1.71% | 4.32% | 5.55% | 8.20% | 11.08% | |
| 27 | 012934 | 易方达稳丰90天滚动持有短债C | 0.0400% | 0.07% | 0.20% | 0.28% | 0.76% | 2.17% | 2.53% | 5.45% | 8.31% | |
| 28 | 013692 | 兴华安恒纯债C | 0.0300% | 0.08% | 0.35% | 0.28% | 0.85% | 2.44% | 3.14% | 5.39% | 7.80% | |
| 29 | 014633 | 华安中证电子50ETF发起式联接C | -1.5200% | -0.82% | 11.00% | 0.28% | -2.05% | -1.35% | -8.19% | - | - | |
| 30 | 017242 | 南方养老2045三年持有混合(FOF)Y | 0.0500% | 0.66% | 4.18% | 0.28% | -4.83% | -0.19% | -9.92% | - | - | |
| 31 | 161117 | 易方达永旭定开债 | 0.0900% | 0.09% | 0.28% | 0.28% | 1.23% | 3.63% | 4.41% | 8.97% | 10.41% | |
| 32 | 460108 | 华泰柏瑞稳健收益债券C | 0.0400% | 0.07% | 0.27% | 0.28% | 0.86% | 2.59% | 3.07% | 5.36% | 7.82% | |
| 33 | 519783 | 交银裕隆纯债债券C | 0.0700% | 0.16% | 0.46% | 0.28% | 0.94% | 2.73% | 3.36% | 6.81% | 9.98% | |
| 34 | 900039 | 中信证券六个月滚动持有债券C | 0.0500% | 0.11% | 0.34% | 0.28% | 1.34% | 4.07% | 4.77% | 7.79% | 11.49% | |
| 35 | 002505 | 鹏华永达中短债6个月定开债券C | 0.0500% | 0.04% | 0.25% | 0.27% | 0.73% | 5.80% | 6.28% | 6.61% | -22.50% | |
| 36 | 003424 | 江信洪福纯债 | 0.0900% | 0.20% | 0.55% | 0.27% | 1.23% | 2.95% | 3.73% | 7.43% | 12.81% | |
| 37 | 003445 | 中加丰享纯债债券 | 0.0400% | 0.13% | 0.50% | 0.27% | 1.39% | 2.99% | 3.58% | 6.84% | 10.15% | |
| 38 | 003607 | 博时富益纯债债券 | 0.0700% | 0.26% | 0.42% | 0.27% | 0.78% | 2.13% | 2.53% | 5.12% | 8.44% | |
| 39 | 003847 | 华安鼎丰债券发起式A | 0.0400% | 0.12% | 0.46% | 0.27% | 1.43% | 3.52% | 4.37% | 8.29% | 10.56% | |
| 40 | 004123 | 兴银长盈定开债A | 0.0600% | 0.12% | 0.35% | 0.27% | 1.33% | 3.63% | 4.22% | 8.68% | 13.11% | |
| 41 | 004689 | 博时丰庆纯债债券 | 0.0600% | 0.03% | 0.26% | 0.27% | 0.89% | 2.97% | 3.52% | 6.13% | 9.73% | |
| 42 | 006011 | 中信保诚稳鸿A | 0.0300% | 0.04% | 0.27% | 0.27% | 1.27% | 3.76% | 4.57% | 8.60% | 11.64% | |
| 43 | 006047 | 长信稳健纯债债券E | 0.0600% | 0.14% | 0.42% | 0.27% | 1.15% | 3.43% | 4.03% | 8.35% | 11.33% | |
| 44 | 006145 | 前海开源鼎欣债券A | 0.0500% | 0.13% | 0.41% | 0.27% | 1.54% | 3.29% | 3.82% | 7.18% | 10.12% | |
| 45 | 006636 | 华富恒欣纯债债券A | 0.0600% | 0.20% | 0.57% | 0.27% | 1.34% | 3.60% | 4.24% | 7.96% | 10.08% | |
| 46 | 006893 | 汇添富丰利短债A | 0.0200% | 0.06% | 0.27% | 0.27% | 0.77% | 2.19% | 2.63% | 4.88% | 7.40% | |
| 47 | 007168 | 华安安和债券C | 0.0400% | 0.12% | 0.41% | 0.27% | 1.15% | 3.67% | 4.23% | 8.70% | 12.87% | |
| 48 | 007805 | 华宝浮动净值货币 | 0.0000% | 0.01% | 0.08% | 0.27% | 0.57% | 1.03% | 1.07% | 2.43% | 3.93% | |
| 49 | 007937 | 华夏饲料豆粕期货ETF联接A | -0.1200% | -1.98% | -0.09% | 0.27% | -18.54% | -14.97% | -18.92% | -0.49% | 49.26% | |
| 50 | 008487 | 中信建投稳悦债券 | 0.0800% | 0.16% | 0.50% | 0.27% | 1.24% | 3.61% | 4.54% | 8.23% | 11.86% | |
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| 51 | 008955 | 交银创新领航混合 | 0.1000% | -1.01% | -1.49% | 0.27% | 1.27% | 6.59% | 5.14% | -5.92% | -22.41% | |
| 52 | 009344 | 泰康长江经济带债券C | 0.0200% | 0.06% | 0.27% | 0.27% | 1.35% | 3.30% | 3.72% | 6.73% | 9.50% | |
| 53 | 009357 | 博时季季乐持有期债券C | 0.0300% | 0.05% | 0.22% | 0.27% | 0.71% | 2.04% | 2.38% | 4.95% | 7.23% | |
| 54 | 009920 | 鹏华年年红一年持有期债券A | 0.0700% | 0.14% | 0.46% | 0.27% | 0.94% | 2.58% | 3.09% | 6.36% | 9.58% | |
| 55 | 010471 | 易方达年年恒实纯债一年定开A | 0.0400% | 0.09% | 0.36% | 0.27% | 1.22% | 3.56% | 4.03% | 9.32% | 11.52% | |
| 56 | 013649 | 长信稳丰债券C | 0.0200% | 0.03% | 0.21% | 0.27% | 0.73% | 2.23% | 3.72% | 6.32% | 5.00% | |
| 57 | 013743 | 泰信汇利三个月定开债券A | 0.0600% | -0.02% | 0.05% | 0.27% | 0.17% | 0.16% | 0.51% | 4.37% | - | |
| 58 | 014265 | 新华鼎利债券E | 0.0500% | 0.08% | 0.41% | 0.27% | 1.14% | 3.15% | 3.79% | 5.91% | 9.87% | |
| 59 | 015670 | 银河行业混合C | -0.7200% | 2.61% | 11.66% | 0.27% | -5.80% | -3.11% | -22.91% | - | - | |
| 60 | 016804 | 格林聚享增强债券A | 0.0200% | -0.33% | -0.06% | 0.27% | 0.60% | 0.11% | 1.51% | - | - | |
| 61 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 0.0500% | 0.78% | 2.87% | 0.27% | -1.41% | -0.08% | -2.15% | - | - | |
| 62 | 530030 | 建信周盈安心理财债券A | 0.0100% | 0.01% | 0.10% | 0.27% | 0.49% | 0.88% | 1.09% | 2.32% | 3.56% | |
| 63 | 970056 | 国联金如意3个月滚动持有债A | 0.0400% | 0.05% | 0.21% | 0.27% | 0.77% | 2.42% | 2.83% | 7.30% | 11.05% | |
| 64 | 970057 | 国联金如意3个月滚动持有债C | 0.0400% | 0.07% | 0.27% | 0.27% | 0.67% | 2.26% | 2.66% | 6.82% | 10.34% | |
| 65 | 000086 | 南方稳利1年持有期债券A | 0.0600% | 0.21% | 0.55% | 0.26% | 0.78% | 2.72% | 3.42% | 7.87% | 11.87% | |
| 66 | 001585 | 国投瑞银新活力混合C | 0.0300% | 0.08% | 0.28% | 0.26% | 1.85% | 6.23% | 7.39% | 0.68% | -1.35% | |
| 67 | 002342 | 融通增益债券A/B | 0.0200% | 0.04% | 0.27% | 0.26% | 0.86% | 2.23% | 2.71% | 11.54% | 16.08% | |
| 68 | 002357 | 博时安泰18个月定开债C | 0.0000% | - | 0.09% | 0.26% | 0.78% | 3.45% | 4.37% | 7.35% | 9.86% | |
| 69 | 002724 | 江信祺福C | 0.2100% | 1.19% | 1.57% | 0.26% | 0.73% | 8.79% | 7.29% | 10.05% | 9.17% | |
| 70 | 003595 | 长盛盛崇灵活配置混合C | 0.0200% | 0.02% | 0.12% | 0.26% | -1.29% | -3.15% | -3.86% | -0.91% | -7.68% | |
| 71 | 003922 | 长盛盛康纯债债券A | 0.0300% | 0.08% | 0.31% | 0.26% | 1.04% | 2.59% | 3.10% | 6.88% | 10.99% | |
| 72 | 004155 | 中信保诚至泰中短债A | 0.0300% | 0.08% | 0.29% | 0.26% | 1.50% | 5.07% | 5.64% | 7.41% | 9.63% | |
| 73 | 004656 | 汇添富鑫汇债券C | 0.1100% | 0.07% | 0.39% | 0.26% | 1.55% | 3.22% | 4.09% | 6.60% | 9.19% | |
| 74 | 004831 | 汇添富鑫泽定开债A | 0.1000% | 0.28% | 0.68% | 0.26% | 1.32% | 2.88% | 3.59% | 6.18% | 9.03% | |
| 75 | 005074 | 永赢永益债券C | 0.0700% | 0.16% | 0.48% | 0.26% | 1.12% | 3.05% | 3.80% | 5.94% | 9.03% | |
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| 76 | 005784 | 创金合信汇誉六个月定开债A | -0.0100% | 0.03% | 0.35% | 0.26% | 1.54% | 3.90% | 4.58% | 7.60% | 10.29% | |
| 77 | 006120 | 国联聚明定期开放债券 | 0.0300% | 0.06% | 0.36% | 0.26% | 1.18% | 3.52% | 4.07% | 7.60% | 11.41% | |
| 78 | 006163 | 融通增辉定开债券发起式 | 0.1100% | 0.24% | 0.64% | 0.26% | 1.68% | 4.29% | 5.85% | 6.27% | 9.64% | |
| 79 | 006468 | 嘉实稳联纯债债券 | 0.0500% | 0.04% | 0.30% | 0.26% | 1.29% | 3.15% | 3.69% | 7.27% | 9.28% | |
| 80 | 006807 | 西部利得添盈短债债券C | 0.0300% | 0.05% | 0.25% | 0.26% | 0.73% | 2.00% | 2.36% | 5.11% | 7.98% | |
| 81 | 006944 | 永赢悦利债券 | 0.0400% | -0.04% | 0.17% | 0.26% | 1.03% | 2.21% | 2.89% | 4.46% | 6.32% | |
| 82 | 007018 | 平安如意中短债C | 0.0300% | 0.05% | 0.30% | 0.26% | 0.68% | 2.17% | 2.62% | 5.50% | 8.23% | |
| 83 | 007058 | 中泰蓝月短债C | 0.0300% | 0.04% | 0.17% | 0.26% | 0.70% | 1.60% | 1.92% | 3.91% | 5.74% | |
| 84 | 007088 | 民生加银恒裕债券 | 0.0000% | 0.04% | 0.08% | 0.26% | 0.82% | 1.96% | 2.30% | 5.30% | 8.38% | |
| 85 | 007145 | 泰康安和纯债6个月定开债券 | 0.1000% | 0.10% | 0.30% | 0.26% | 1.88% | 4.64% | 5.29% | 10.10% | 12.99% | |
| 86 | 007210 | 华商瑞丰短债债券C | 0.0300% | 0.05% | 0.21% | 0.26% | 0.93% | 2.45% | 2.88% | 5.48% | 7.62% | |
| 87 | 007224 | 浙商惠泉3个月定开债A | 0.0700% | 0.15% | 0.49% | 0.26% | 1.38% | 3.31% | 3.96% | 6.06% | 8.94% | |
| 88 | 007245 | 安信鑫日享中短债A | 0.0300% | 0.07% | 0.28% | 0.26% | 0.82% | 2.34% | 2.67% | 6.36% | 8.89% | |
| 89 | 007292 | 民生加银兴盈债券 | 0.0800% | 0.22% | 0.60% | 0.26% | 1.51% | 3.93% | 4.57% | 7.21% | 9.23% | |
| 90 | 008278 | 国泰惠鑫一年定期开放债券 | 0.0800% | 0.08% | 0.35% | 0.26% | 1.34% | 3.66% | 4.20% | 8.84% | 12.54% | |
| 91 | 008505 | 浙商中短债A | 0.0500% | 0.12% | 0.36% | 0.26% | 1.10% | 3.19% | 7.03% | 9.01% | 10.96% | |
| 92 | 008654 | 诺德汇盈一年定开 | 0.1200% | 0.12% | 0.35% | 0.26% | 2.06% | 5.09% | 6.45% | 11.85% | 16.10% | |
| 93 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.0900% | 0.09% | 0.27% | 0.26% | 1.20% | 2.77% | 3.23% | 6.06% | 8.67% | |
| 94 | 010086 | 中邮纯债丰利债券A | 0.0200% | 0.09% | 0.29% | 0.26% | 1.35% | 3.18% | 3.79% | 7.75% | 11.51% | |
| 95 | 010087 | 中邮纯债丰利债券C | 0.0200% | 0.09% | 0.43% | 0.26% | 1.19% | 2.96% | 3.60% | 7.39% | 10.83% | |
| 96 | 011009 | 国寿安保尊弘短债债券C | 0.0200% | 0.05% | 0.22% | 0.26% | 0.83% | 2.31% | 2.75% | 5.78% | 8.90% | |
| 97 | 011724 | 东方红启恒三年持有混合B | -0.2800% | -2.44% | -5.85% | 0.26% | -4.86% | 10.49% | 5.97% | -7.60% | -25.68% | |
| 98 | 012267 | 中泰稳固周周购12周滚动债C | 0.0400% | 0.09% | 0.30% | 0.26% | 0.82% | 2.44% | 2.93% | 6.11% | 8.76% | |
| 99 | 013766 | 平安恒泰1年持有混合C | 0.0000% | 0.12% | 1.29% | 0.26% | -1.11% | -0.40% | -1.79% | -6.32% | - | |
| 100 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.0400% | 0.08% | 0.17% | 0.26% | 1.02% | 2.29% | 2.71% | 6.57% | 11.70% | |
| 101 | 014218 | 汇添富中证科创创业50指数增强发起式A | -1.0600% | 2.15% | 10.04% | 0.26% | -2.87% | -1.97% | -19.19% | - | - | |
| 102 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 0.0400% | - | 0.08% | 0.26% | 0.40% | 0.19% | 0.74% | - | - | |
| 103 | 160523 | 博时安丰18个月定开债C | 0.0800% | 0.09% | 0.41% | 0.26% | 1.60% | 3.18% | 3.59% | 7.31% | 10.15% | |
| 104 | 470060 | 汇添富理财60天债券A | 0.0100% | 0.01% | 0.11% | 0.26% | 0.53% | 1.16% | 1.44% | 3.01% | 4.56% | |
| 105 | 519137 | 海富通瑞福债券A | 0.1100% | 0.26% | 0.61% | 0.26% | 1.27% | 3.45% | 4.17% | 7.06% | 10.16% | |
| 106 | 970086 | 华安证券合赢三个月持有债券 | -0.0100% | 0.05% | 0.22% | 0.26% | 0.84% | 2.45% | 3.03% | 7.49% | 11.46% | |
| 107 | 001693 | 招商招利1个月期理财债券C | 0.0100% | - | 0.06% | 0.25% | 0.54% | 1.31% | 1.58% | 3.14% | 4.78% | |
| 108 | 002198 | 博时裕达纯债债券 | 0.0600% | 0.07% | 0.39% | 0.25% | 1.23% | 3.03% | 3.91% | 7.32% | 9.97% | |
| 109 | 002775 | 博时景兴纯债债券 | 0.0200% | 0.07% | 0.25% | 0.25% | 0.83% | 3.13% | 3.87% | 9.32% | 13.66% | |
| 110 | 003640 | 兴业裕丰债券 | 0.0600% | 0.17% | 0.58% | 0.25% | 1.07% | 3.53% | 4.13% | 7.66% | 11.18% | |
| 111 | 003811 | 中金金利A | 0.0400% | 0.04% | 0.13% | 0.25% | 0.22% | 1.46% | 2.02% | 4.29% | 7.24% | |
| 112 | 004220 | 长信纯债壹号债券C | 0.0300% | 0.05% | 0.23% | 0.25% | 0.81% | 1.98% | 2.23% | 5.12% | 7.77% | |
| 113 | 005407 | 华夏鼎泰六个月定开债A | 0.0700% | 0.17% | 0.05% | 0.25% | 1.17% | 2.71% | 3.40% | 6.46% | 10.05% | |
| 114 | 006510 | 国联安增盈纯债C | 0.0500% | 0.08% | 0.24% | 0.25% | 1.32% | 3.61% | 4.25% | 8.33% | 9.24% | |
| 115 | 006520 | 汇安短债债券C | 0.0100% | 0.01% | 0.10% | 0.25% | 0.50% | 1.17% | 1.44% | 3.35% | 5.42% | |
| 116 | 006627 | 山西证券超短债C | 0.0300% | 0.04% | 0.17% | 0.25% | 0.67% | 1.69% | 1.99% | 5.24% | 8.35% | |
| 117 | 006825 | 创金合信鑫日享短债债券C | 0.0200% | 0.04% | 0.16% | 0.25% | 0.77% | 2.13% | 2.52% | 5.60% | 8.17% | |
| 118 | 008738 | 天弘兴享一年定开 | 0.0500% | 0.16% | 0.52% | 0.25% | 0.92% | 2.91% | 3.72% | 7.40% | 11.35% | |
| 119 | 008948 | 华夏鼎源债券C | 0.0700% | 0.21% | 0.51% | 0.25% | 1.12% | 3.82% | 4.63% | 2.33% | -23.97% | |
| 120 | 008995 | 中银证券安沛债券A | 0.0800% | 0.25% | 0.71% | 0.25% | 1.06% | 2.40% | 3.28% | 6.26% | 8.71% | |
| 121 | 010641 | 财通稳进回报6个月持有混合C | 0.0300% | 0.09% | 0.20% | 0.25% | -0.33% | 0.09% | -0.04% | -0.10% | 0.18% | |
| 122 | 010733 | 红塔红土瑞景纯债A | 0.0500% | 0.11% | 0.40% | 0.25% | 1.08% | 3.39% | 4.37% | 9.16% | 11.43% | |
| 123 | 013468 | 长盛盛康纯债债券D | 0.0300% | 0.08% | 0.30% | 0.25% | 1.03% | 2.54% | 3.07% | 6.84% | 10.95% | |
| 124 | 013638 | 华安逆向策略混合C | 0.1000% | 1.24% | -4.10% | 0.25% | -2.35% | 1.92% | 0.55% | -15.84% | -34.64% | |
| 125 | 015780 | 大成ESG责任投资混合发起式A | -0.0600% | 1.27% | 4.52% | 0.25% | -5.89% | -1.62% | -9.69% | - | - | |
| 126 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 0.0300% | -0.06% | 0.92% | 0.25% | -1.88% | - | -3.09% | - | - | |
| 127 | 163825 | 中银互利半年定开债 | 0.0300% | 0.13% | 0.33% | 0.25% | 1.18% | 3.46% | 4.08% | 13.24% | 6.37% | |
| 128 | 163907 | 中海惠裕纯债发起式 | 0.0000% | - | 0.25% | 0.25% | 0.99% | 2.90% | 3.55% | 8.17% | 10.45% | |
| 129 | 519199 | 万家家享中短债A | 0.0300% | 0.08% | 0.28% | 0.25% | 0.87% | 2.65% | 3.18% | 6.35% | 9.37% | |
| 130 | 970065 | 长城证券三个月滚动持有B | 0.0400% | 0.11% | 0.26% | 0.25% | 0.89% | 2.35% | 2.73% | 5.88% | 9.40% | |
| 131 | 000187 | 华泰柏瑞丰盛纯债债券A | 0.1400% | 0.13% | 0.43% | 0.24% | 0.95% | 2.66% | 3.48% | 7.00% | 11.13% | |
| 132 | 000808 | 招商招利1个月期理财债券A | 0.0000% | -0.01% | 0.05% | 0.24% | 0.54% | 1.30% | 1.57% | 3.13% | 4.78% | |
| 133 | 000809 | 招商招利1个月期理财债券B | 0.0000% | -0.01% | 0.05% | 0.24% | 0.54% | 1.31% | 1.57% | 3.13% | 4.78% | |
| 134 | 003223 | 广发景丰纯债A | 0.0800% | 0.21% | 0.67% | 0.24% | 1.44% | 4.35% | 5.21% | 8.92% | 12.58% | |
| 135 | 003613 | 南方卓元债券C | 0.0700% | 0.08% | -0.22% | 0.24% | -0.08% | 2.83% | 3.50% | 3.61% | 5.62% | |
| 136 | 004200 | 博时富瑞纯债债券A | 0.0700% | 0.16% | 0.46% | 0.24% | 0.95% | 2.81% | 3.30% | 6.17% | 8.93% | |
| 137 | 005590 | 汇添富鑫永定开债A | 0.0600% | 0.14% | 0.77% | 0.24% | 1.16% | 3.34% | 4.08% | 7.28% | 10.57% | |
| 138 | 005720 | 前海开源乾盛定开债A | 0.0800% | 0.21% | 0.57% | 0.24% | 1.55% | 3.77% | 4.63% | 7.19% | 10.84% | |
| 139 | 005755 | 平安短债C | 0.0300% | 0.07% | 0.25% | 0.24% | 0.80% | 2.27% | 2.73% | 6.09% | 8.83% | |
| 140 | 007017 | 平安如意中短债A | 0.0300% | 0.04% | 0.24% | 0.24% | 0.73% | 2.23% | 2.67% | 5.85% | 8.60% | |
| 141 | 007901 | 汇添富中短债A | 0.0200% | 0.06% | 0.20% | 0.24% | 1.36% | 3.39% | 3.91% | 7.32% | 10.62% | |
| 142 | 008685 | 宝盈盈旭纯债债券C | 0.0400% | 0.11% | 0.29% | 0.24% | 1.21% | 3.74% | 4.55% | 7.07% | 7.17% | |
| 143 | 009289 | 富国长江经济带纯债债券A | 0.0600% | 0.15% | 0.54% | 0.24% | 1.05% | 3.16% | 3.77% | 7.11% | 10.80% | |
| 144 | 009771 | 汇安嘉汇纯债债券C | 0.0600% | 0.12% | 0.45% | 0.24% | 1.23% | 4.53% | 5.63% | 14.05% | 15.82% | |
| 145 | 011290 | 前海联合添瑞一年持有混合A | 0.0000% | -0.14% | -0.36% | 0.24% | -1.60% | -0.95% | -1.01% | -3.43% | -5.81% | |
| 146 | 012230 | 华安众鑫90天滚动短债C | 0.0100% | 0.05% | 0.25% | 0.24% | 0.96% | 2.60% | 3.10% | 6.14% | 8.88% | |
| 147 | 012441 | 平安惠信3个月定开债C | 0.0300% | 0.10% | 0.47% | 0.24% | 1.40% | 4.16% | 5.19% | 7.22% | 9.97% | |
| 148 | 253021 | 国联安增利债券B | 0.0300% | 0.09% | 0.33% | 0.24% | 0.68% | 1.63% | 1.90% | 3.20% | 5.50% | |
| 149 | 470014 | 汇添富理财14天债券A | 0.0000% | - | 0.09% | 0.24% | 0.50% | 1.02% | 1.46% | 2.44% | 3.16% | |
| 150 | 970005 | 安信瑞鸿中短债C | 0.0200% | 0.05% | 0.20% | 0.24% | 0.71% | 1.76% | 2.04% | 5.25% | 7.71% | |
| 151 | 970064 | 长城证券三个月滚动持有A | 0.0400% | 0.11% | 0.26% | 0.24% | 0.89% | 2.34% | 2.72% | 5.88% | 9.39% | |
| 152 | 000356 | 南方丰元信用增强债券C | 0.0700% | 0.17% | 0.35% | 0.23% | 0.83% | 2.12% | 2.55% | 11.10% | 5.47% | |
| 153 | 000744 | 北信瑞丰稳定收益A | 0.0800% | 0.15% | 0.54% | 0.23% | 1.33% | 4.18% | 5.28% | 11.04% | 13.47% | |
| 154 | 003517 | 国泰润利纯债债券A | 0.0100% | 0.03% | 0.22% | 0.23% | 1.19% | 2.86% | 3.36% | 6.99% | 9.97% | |
| 155 | 003888 | 汇安嘉源纯债债券 | 0.0400% | 0.06% | 0.28% | 0.23% | 1.28% | 3.34% | 4.44% | 7.70% | 10.53% | |
| 156 | 004156 | 中信保诚至泰中短债C | 0.0300% | 0.08% | 0.27% | 0.23% | 1.44% | 4.94% | 5.49% | 7.18% | 9.27% | |
| 157 | 006806 | 西部利得添盈短债债券A | 0.0400% | 0.05% | 0.18% | 0.23% | 0.78% | 2.03% | 2.41% | 5.29% | 8.20% | |
| 158 | 007329 | 摩根瑞益纯债债券A | 0.0400% | 0.10% | 0.39% | 0.23% | 0.82% | 2.19% | 2.69% | 5.24% | 8.22% | |
| 159 | 007659 | 博时富汇3个月定开债发起式 | 0.0500% | 0.05% | 0.35% | 0.23% | 1.03% | 3.24% | 3.98% | 7.69% | 9.92% | |
| 160 | 008727 | 平安添裕债券C | 0.0900% | 0.36% | 0.36% | 0.23% | -1.09% | 2.23% | 3.88% | -0.93% | -7.64% | |
| 161 | 008937 | 诺德安盈纯债 | 0.0100% | 0.03% | 0.10% | 0.23% | 1.04% | 2.88% | 3.40% | 6.45% | 9.45% | |
| 162 | 009053 | 平安合庆定开债 | 0.0500% | 0.11% | 0.36% | 0.23% | 1.55% | 4.22% | 5.02% | 8.15% | 11.25% | |
| 163 | 009177 | 东方永悦18个月定开债券A | 0.1000% | 0.10% | 0.12% | 0.23% | 1.51% | 3.93% | 4.41% | 7.65% | 11.06% | |
| 164 | 009484 | 鹏华普利债券C | 0.0300% | 0.05% | 0.26% | 0.23% | 0.81% | 2.19% | 2.63% | 5.38% | 8.10% | |
| 165 | 009509 | 平安惠润纯债 | 0.0700% | 0.16% | 0.45% | 0.23% | 0.89% | 2.44% | 2.90% | 7.33% | 10.63% | |
| 166 | 010241 | 平安季季享3个月持有债券C | 0.0500% | 0.05% | 0.23% | 0.23% | 0.67% | 2.04% | 2.51% | 5.77% | 8.11% | |
| 167 | 010807 | 融通稳信增益6个月持有期混合A | -0.0300% | -0.19% | 0.16% | 0.23% | -0.95% | 0.36% | -1.93% | -1.26% | - | |
| 168 | 011489 | 创金合信双季享6个月持有A | 0.0300% | 0.07% | 0.26% | 0.23% | 1.04% | 3.50% | 4.19% | 8.42% | 14.18% | |
| 169 | 011779 | 易方达稳泰一年持有混合A | -0.0900% | -0.53% | -0.38% | 0.23% | 1.04% | 6.51% | 6.92% | 9.95% | 9.99% | |
| 170 | 012336 | 工银稳健回报60天持有期短债A | 0.0200% | 0.05% | 0.29% | 0.23% | 0.89% | 2.53% | 3.04% | 5.59% | 7.90% | |
| 171 | 012652 | 易方达优势领航六个月持有混合(FOF)A | -2.6900% | 2.37% | 7.34% | 0.23% | -6.07% | -0.43% | -13.24% | -10.23% | - | |
| 172 | 013744 | 泰信汇利三个月定开债券C | 0.0500% | -0.03% | 0.04% | 0.23% | 0.12% | 0.14% | 0.39% | 3.25% | - | |
| 173 | 013794 | 富国智浦精选12个月持有混合(FOF)C | -2.4600% | 1.28% | 4.01% | 0.23% | -3.42% | 1.01% | -5.24% | -11.92% | - | |
| 174 | 015054 | 摩根尚睿混合(FOF)C | -0.0200% | 2.12% | 7.76% | 0.23% | -7.14% | 0.19% | -13.25% | -18.20% | - | |
| 175 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 0.0400% | 0.37% | 2.30% | 0.23% | -0.81% | -0.12% | -2.35% | - | - | |
| 176 | 017376 | 南方养老2035三年持有混合(FOF)Y | -0.0100% | 0.71% | 4.20% | 0.23% | -4.61% | -0.12% | -10.13% | - | - | |
| 177 | 040026 | 华安信用四季红债券A | 0.0600% | 0.12% | 0.40% | 0.23% | 1.20% | 3.39% | 3.97% | 6.73% | 9.96% | |
| 178 | 100068 | 富国纯债债券发起式C | 0.0500% | 0.09% | 0.33% | 0.23% | 1.18% | 3.37% | 4.06% | 7.21% | 9.86% | |
| 179 | 860035 | 光大阳光稳债中短债债券A | 0.0300% | 0.05% | 0.12% | 0.23% | 0.95% | 2.56% | 3.01% | 7.18% | 9.62% | |
| 180 | 970034 | 华安证券合赢三个月定开 | 0.0500% | 0.12% | 0.22% | 0.23% | 0.73% | 2.31% | 2.93% | 8.27% | 12.22% | |
| 181 | 000239 | 华安年年盈定开债A | 0.0600% | 0.06% | 0.18% | 0.22% | 0.41% | 2.00% | 2.36% | 3.83% | 3.77% | |
| 182 | 000572 | 中银多策略混合A | 0.0700% | - | 0.22% | 0.22% | 1.62% | 4.77% | 5.41% | 4.22% | 1.24% | |
| 183 | 001506 | 景顺长城泰和回报混合A | 0.0000% | -0.07% | - | 0.22% | 0.30% | 1.42% | 1.72% | 6.01% | 5.68% | |
| 184 | 002529 | 泰康安益纯债C | 0.0700% | 0.08% | 0.42% | 0.22% | 1.02% | 3.09% | 3.95% | 7.43% | 9.60% | |
| 185 | 002568 | 博时裕发纯债 | 0.0000% | 0.01% | 0.19% | 0.22% | 0.95% | 2.57% | 3.17% | 5.76% | 8.60% | |
| 186 | 002781 | 博时聚瑞6个月定开债 | 0.0700% | 0.07% | 0.21% | 0.22% | 0.90% | 2.58% | 3.22% | 5.98% | 8.69% | |
| 187 | 003124 | 天治鑫利纯债债券C | 0.0500% | 0.13% | 0.33% | 0.22% | 1.23% | 4.01% | 5.01% | 7.36% | 6.26% | |
| 188 | 003214 | 易方达富惠纯债债券A | 0.0500% | 0.13% | 0.39% | 0.22% | 0.83% | 2.84% | 3.37% | 6.46% | 7.96% | |
| 189 | 003923 | 长盛盛康纯债债券C | 0.0200% | 0.07% | 0.28% | 0.22% | 0.98% | 2.49% | 2.99% | 6.66% | 10.63% | |
| 190 | 005079 | 兴银鑫日享短债A | 0.0400% | 0.11% | 0.32% | 0.22% | 0.89% | 2.44% | 2.90% | 6.71% | 9.58% | |
| 191 | 005099 | 易方达富华纯债A | 0.0400% | 0.08% | 0.25% | 0.22% | 1.13% | 3.26% | 3.76% | 8.10% | 11.41% | |
| 192 | 006093 | 永赢荣益债券C | 0.0400% | 0.09% | 0.43% | 0.22% | 0.87% | 2.52% | 3.15% | 5.76% | 9.70% | |
| 193 | 006146 | 前海开源鼎欣债券C | 0.0600% | 0.05% | 0.34% | 0.22% | 1.55% | 3.19% | 3.67% | 7.12% | 9.86% | |
| 194 | 006390 | 金鹰添祥中短债C | 0.0600% | 0.10% | 0.20% | 0.22% | 0.93% | 2.48% | 2.87% | 5.58% | 8.25% | |
| 195 | 006412 | 平安合锦定开债 | 0.0600% | 0.12% | 0.46% | 0.22% | 0.89% | 3.09% | 3.73% | 6.03% | 8.61% | |
| 196 | 007068 | 浦银安盛普丰纯债债券A | 0.0500% | 0.12% | 0.22% | 0.22% | 0.98% | 2.25% | 2.76% | 4.72% | 7.72% | |
| 197 | 007201 | 民生加银聚益纯债 | 0.0600% | 0.19% | 0.58% | 0.22% | 1.77% | 4.38% | 5.30% | 7.73% | 11.16% | |
| 198 | 007225 | 浙商惠泉3个月定开债C | 0.0700% | 0.15% | 0.48% | 0.22% | 1.31% | 3.14% | 3.75% | 5.66% | 8.32% | |
| 199 | 007515 | 鹏华稳利短债债券A | 0.0300% | 0.06% | 0.23% | 0.22% | 0.75% | 1.98% | 2.33% | 5.04% | 7.48% | |
| 200 | 008106 | 博时富瑞纯债债券C | 0.0700% | 0.16% | 0.45% | 0.22% | 0.91% | 2.74% | 3.22% | 6.03% | 8.73% | |
