| 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 | 009078 | 红土创新稳进混合C | -0.0200% | -0.13% | 0.01% | 0.22% | 1.03% | 3.15% | 3.75% | 7.36% | 10.55% | |
| 2 | 009238 | 兴业绿色纯债一年定开债券C | 0.0700% | 0.07% | 0.23% | 0.22% | 1.50% | 3.62% | 4.46% | 6.54% | 9.49% | |
| 3 | 011397 | 招商瑞和1年持有期混合A | 0.0700% | 0.01% | -0.19% | 0.22% | -0.13% | 2.02% | 2.59% | 4.94% | 6.35% | |
| 4 | 011409 | 天弘益新混合C | 0.0200% | 0.06% | 0.28% | 0.22% | 1.10% | 0.51% | 0.62% | 0.08% | -0.14% | |
| 5 | 013187 | 长城恒利债券C | 0.0400% | 0.07% | 0.29% | 0.22% | 1.06% | 2.33% | 2.64% | 5.53% | 7.43% | |
| 6 | 013211 | 华富安盈一年持有期债券A | -0.0400% | -0.17% | -0.64% | 0.22% | -0.80% | 3.46% | 3.31% | -0.34% | -4.63% | |
| 7 | 015807 | 中银宏观策略混合C | -0.1100% | -1.83% | 2.24% | 0.22% | -5.78% | 0.33% | -13.87% | - | - | |
| 8 | 017282 | 大成养老2040(FOF)Y | 0.0500% | 0.64% | 3.91% | 0.22% | -1.79% | 0.60% | -7.57% | - | - | |
| 9 | 519718 | 交银纯债债券发起A | 0.0400% | 0.06% | 0.22% | 0.22% | 1.15% | 3.04% | 3.52% | 7.19% | 9.98% | |
| 10 | 860050 | 光大阳光稳债中短债债券C | 0.0200% | 0.05% | 0.18% | 0.22% | 0.84% | 2.39% | 2.83% | 6.58% | 8.91% | |
| 11 | 000116 | 嘉实丰益纯债定期债券A | 0.1300% | 0.34% | 0.61% | 0.21% | 2.27% | 5.09% | 6.27% | 12.81% | 14.38% | |
| 12 | 002015 | 南方荣光A | 0.0700% | 0.10% | -0.18% | 0.21% | -0.13% | 3.06% | 3.74% | 4.01% | 6.12% | |
| 13 | 002028 | 九泰天宝灵活配置混合C | 0.0200% | 0.11% | 0.33% | 0.21% | -0.83% | -20.50% | -22.36% | -40.27% | -54.55% | |
| 14 | 002644 | 大成景荣债券A | 0.0700% | 0.19% | 0.58% | 0.21% | 1.05% | 3.40% | 4.32% | 7.95% | 11.42% | |
| 15 | 002996 | 长信稳健纯债债券A | 0.0600% | 0.10% | 0.26% | 0.21% | 1.18% | 3.46% | 4.06% | 8.60% | 11.85% | |
| 16 | 003439 | 招商招怡纯债C | 0.0500% | 0.14% | 0.49% | 0.21% | 1.12% | 3.10% | 3.74% | 5.39% | 5.98% | |
| 17 | 003926 | 国联恒信纯债A | 0.0600% | 0.05% | 0.34% | 0.21% | 1.17% | 3.30% | 3.94% | 6.89% | 10.44% | |
| 18 | 003927 | 国联恒信纯债C | 0.0600% | 0.13% | 0.49% | 0.21% | 1.03% | 3.09% | 3.74% | 6.15% | 9.45% | |
| 19 | 004089 | 汇添富鑫瑞债券A | 0.0500% | 0.18% | 0.52% | 0.21% | 1.54% | 3.87% | 4.74% | 7.42% | 10.47% | |
| 20 | 005756 | 平安短债E | 0.0300% | 0.07% | 0.24% | 0.21% | 0.72% | 2.14% | 2.58% | 5.77% | 8.33% | |
| 21 | 006159 | 博时荣享回报混合C | -1.7400% | -1.74% | -3.45% | 0.21% | -8.85% | -0.94% | -0.83% | -5.05% | -25.67% | |
| 22 | 006772 | 汇添富丰润中短债A | 0.0400% | 0.08% | 0.40% | 0.21% | 0.78% | 3.92% | 4.90% | 7.41% | 10.32% | |
| 23 | 008785 | 中加博裕纯债债券 | 0.0700% | 0.21% | 0.43% | 0.21% | 0.89% | 2.79% | 3.36% | 6.97% | 10.34% | |
| 24 | 008868 | 民生加银嘉益债券 | 0.0900% | 0.13% | 0.37% | 0.21% | 1.29% | 2.79% | 3.33% | 6.97% | 8.52% | |
| 25 | 011057 | 汇添富丰利短债C | 0.0200% | 0.04% | 0.19% | 0.21% | 0.70% | 2.01% | 2.40% | 4.54% | 6.78% | |
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| 26 | 012052 | 财通资管新聚益6个月持有混合发起式A | 0.1000% | 0.09% | 0.37% | 0.21% | -0.59% | 0.11% | -0.32% | 0.83% | - | |
| 27 | 013140 | 中金金信债券A | 0.0600% | 0.07% | 0.22% | 0.21% | 0.92% | 2.50% | 2.86% | 5.95% | 6.67% | |
| 28 | 013336 | 天弘安悦90天滚动持有短债发起C | 0.0400% | 0.08% | 0.31% | 0.21% | 0.80% | 2.29% | 2.71% | 6.21% | 8.73% | |
| 29 | 014219 | 汇添富中证科创创业50指数增强发起式C | -1.0500% | 2.15% | 10.03% | 0.21% | -2.98% | -2.01% | -19.39% | - | - | |
| 30 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 0.0300% | 0.23% | 2.25% | 0.21% | -0.04% | -0.11% | -0.95% | - | - | |
| 31 | 970027 | 国海六个月滚动持有债券A | 0.0100% | 0.01% | 0.08% | 0.21% | 0.53% | 2.08% | 2.63% | 6.79% | 10.28% | |
| 32 | 000265 | 易方达恒久添利1年定开债A | 0.1000% | 0.10% | 0.29% | 0.20% | 1.13% | 3.59% | 4.20% | 8.65% | 11.82% | |
| 33 | 000266 | 易方达恒久添利1年定开债C | 0.0000% | 0.10% | 0.39% | 0.20% | 0.98% | 3.24% | 3.96% | 7.67% | 10.51% | |
| 34 | 000737 | 诺安聚利债券C | 0.0600% | 0.14% | 0.41% | 0.20% | 1.10% | 2.99% | 3.72% | 6.34% | 8.74% | |
| 35 | 001124 | 融通增强收益债券C | -0.0700% | -0.08% | -0.84% | 0.20% | 0.78% | 2.78% | 3.68% | 6.86% | 3.80% | |
| 36 | 001358 | 宝盈祥泰混合A | 0.0000% | 0.02% | 0.09% | 0.20% | 0.37% | 0.76% | 2.12% | 1.73% | 1.13% | |
| 37 | 003123 | 天治鑫利纯债债券A | 0.0500% | 0.11% | 0.20% | 0.20% | 1.41% | 4.30% | 5.35% | 8.04% | 6.19% | |
| 38 | 003542 | 财通纯债债券C | 0.0300% | 0.12% | 0.25% | 0.20% | 1.30% | 3.75% | 4.92% | 8.72% | 11.28% | |
| 39 | 003742 | 汇安嘉汇纯债债券A | 0.0700% | 0.08% | 0.29% | 0.20% | 1.34% | 4.64% | 5.76% | 14.51% | 18.00% | |
| 40 | 004978 | 富国聚利三个月定开债 | 0.0600% | 0.12% | 0.53% | 0.20% | 1.42% | 3.60% | 4.20% | 8.07% | 11.86% | |
| 41 | 005785 | 创金合信汇誉六个月定开债C | 0.0000% | 0.03% | 0.33% | 0.20% | 1.39% | 3.64% | 4.27% | 6.98% | 9.31% | |
| 42 | 006185 | 格林泓鑫纯债C | 0.0400% | 0.06% | 0.29% | 0.20% | 1.03% | 3.02% | 3.79% | 8.76% | 11.86% | |
| 43 | 006668 | 华夏中短债债券A | 0.0600% | 0.08% | 0.27% | 0.20% | 1.05% | 3.23% | 3.75% | 7.10% | 9.46% | |
| 44 | 006892 | 新华鼎利债券C | 0.0400% | 0.04% | 0.23% | 0.20% | 1.13% | 3.11% | 3.69% | 5.90% | 9.65% | |
| 45 | 006902 | 长盛安鑫中短债A | 0.0300% | 0.05% | 0.28% | 0.20% | 0.76% | 2.08% | 2.51% | 6.20% | 9.18% | |
| 46 | 007246 | 安信鑫日享中短债C | 0.0300% | 0.07% | 0.26% | 0.20% | 0.70% | 2.10% | 2.40% | 5.83% | 8.05% | |
| 47 | 007312 | 方正富邦添利纯债C | 0.0700% | 0.17% | 0.57% | 0.20% | 1.38% | 3.72% | 4.60% | 9.04% | 12.72% | |
| 48 | 007926 | 万家家享中短债C | 0.0300% | 0.07% | 0.27% | 0.20% | 0.78% | 2.48% | 2.98% | 5.92% | 8.78% | |
| 49 | 008506 | 浙商中短债C | 0.0500% | 0.12% | 0.34% | 0.20% | 0.97% | 2.98% | 6.76% | 8.42% | 10.05% | |
| 50 | 008765 | 中加瑞享纯债债券A | 0.0700% | 0.12% | 0.26% | 0.20% | 1.22% | 3.63% | 4.28% | 8.95% | 12.20% | |
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| 51 | 009178 | 东方永悦18个月定开债券C | 0.0900% | 0.09% | 0.11% | 0.20% | 1.46% | 3.84% | 4.30% | 7.16% | 10.13% | |
| 52 | 009495 | 大成景轩中高等级债券A | 0.0700% | 0.20% | 0.68% | 0.20% | 1.47% | 4.31% | 5.07% | 7.68% | 10.92% | |
| 53 | 010734 | 红塔红土瑞景纯债C | 0.0500% | 0.10% | 0.39% | 0.20% | 0.98% | 3.21% | 4.16% | 8.69% | 10.75% | |
| 54 | 011990 | 汇安鑫泽稳健一年持有期混合C | 0.0600% | -0.07% | -0.32% | 0.20% | -0.82% | 0.64% | 0.93% | -6.37% | -16.66% | |
| 55 | 012280 | 嘉实稳和6个月持有纯债C | -0.0300% | -0.06% | -0.02% | 0.20% | 0.27% | 1.02% | 1.31% | 4.28% | 7.69% | |
| 56 | 012460 | 汇添富稳健睿享一年持有混合C | 0.0300% | -0.05% | -0.46% | 0.20% | -0.50% | 2.54% | 2.16% | -0.60% | -2.24% | |
| 57 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 0.0200% | 0.48% | 2.45% | 0.20% | -0.90% | -0.26% | -2.15% | - | - | |
| 58 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | -0.7700% | 2.36% | 19.82% | 0.20% | -1.96% | 3.44% | -7.21% | 10.68% | - | |
| 59 | 014598 | 永赢合享混合发起A | -0.1300% | 1.31% | 2.46% | 0.20% | -2.67% | -0.84% | -4.61% | 10.46% | - | |
| 60 | 016950 | 鹏华睿投混合C | -0.2200% | 1.67% | 5.86% | 0.20% | -6.36% | -1.40% | -15.79% | - | - | |
| 61 | 070005 | 嘉实债券A | 0.0600% | 0.06% | 0.29% | 0.20% | 0.59% | 1.90% | 2.42% | 5.28% | 4.10% | |
| 62 | 164810 | 工银纯债定开债 | 0.0600% | 0.19% | 0.46% | 0.20% | 1.18% | 4.17% | 5.17% | 10.01% | 14.56% | |
| 63 | 511220 | 海富通上证城投债ETF | 0.0500% | 0.10% | 0.27% | 0.20% | 1.11% | 3.33% | 3.90% | 7.92% | 11.30% | |
| 64 | 519189 | 万家信用恒利债券C | 0.0400% | 0.04% | 0.24% | 0.20% | 0.91% | 3.34% | 4.39% | 8.34% | 9.87% | |
| 65 | 900057 | 中信增益十八个月持有债券C | -0.0700% | -0.08% | -0.40% | 0.20% | 0.21% | 1.63% | 2.03% | 2.32% | 1.74% | |
| 66 | 000213 | 泰信鑫益定期开放C | 0.0700% | 0.07% | 0.13% | 0.19% | 0.99% | 1.96% | 2.29% | 7.95% | 13.22% | |
| 67 | 000465 | 景顺长城鑫月薪定期支付债券 | 0.1000% | 0.19% | 0.68% | 0.19% | 1.17% | 3.58% | 4.30% | 7.52% | 10.74% | |
| 68 | 003425 | 江信添福A | 0.0300% | 0.10% | 0.24% | 0.19% | 0.86% | 2.16% | 2.63% | 5.47% | 10.38% | |
| 69 | 003682 | 博时安弘一年定开债发起式A | 0.1000% | 0.23% | 0.68% | 0.19% | 1.17% | 3.24% | 3.72% | 7.80% | 11.73% | |
| 70 | 004544 | 嘉实稳华纯债债券A | -0.0500% | -0.12% | -0.10% | 0.19% | 0.17% | 0.89% | 1.03% | 3.42% | 5.73% | |
| 71 | 006367 | 交银裕祥纯债债券A | 0.0500% | 0.17% | 0.55% | 0.19% | 1.20% | 3.36% | 4.05% | 6.50% | 9.47% | |
| 72 | 007019 | 平安如意中短债E | 0.0300% | 0.05% | 0.28% | 0.19% | 0.56% | 1.94% | 2.36% | 5.00% | 7.44% | |
| 73 | 007347 | 永赢昌利债券A | 0.0500% | 0.07% | 0.30% | 0.19% | 1.08% | 3.10% | 3.69% | 7.07% | 9.95% | |
| 74 | 007348 | 永赢昌利债券C | 0.0500% | 0.14% | 0.45% | 0.19% | 0.96% | 2.94% | 3.57% | 6.61% | 9.29% | |
| 75 | 007935 | 平安惠澜纯债A | 0.0500% | 0.13% | 0.45% | 0.19% | 0.98% | 3.23% | 3.97% | 6.45% | 9.79% | |
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| 76 | 008139 | 鑫元一年中高等级债 | 0.0800% | 0.06% | 0.28% | 0.19% | 1.20% | 3.30% | 4.05% | 7.27% | 10.83% | |
| 77 | 008394 | 方正富邦恒利纯债A | 0.0700% | 0.19% | 0.62% | 0.19% | 1.42% | 3.21% | 4.03% | 7.28% | 9.97% | |
| 78 | 009921 | 鹏华年年红一年持有期债券C | 0.0700% | 0.13% | 0.43% | 0.19% | 0.78% | 2.30% | 2.78% | 5.72% | 8.61% | |
| 79 | 010472 | 易方达年年恒实纯债一年定开C | 0.0400% | 0.09% | 0.34% | 0.19% | 1.07% | 3.28% | 3.72% | 8.66% | 10.50% | |
| 80 | 011072 | 鹏华安悦一年持有期混合C | 0.0300% | 0.31% | -0.09% | 0.19% | -0.69% | 2.33% | 3.04% | 0.77% | -5.09% | |
| 81 | 011311 | 国联恒阳纯债C | 0.0500% | 0.05% | 0.31% | 0.19% | 1.19% | 2.80% | 3.48% | 5.78% | 8.65% | |
| 82 | 011597 | 汇添富多策略纯债E | 0.0400% | 0.13% | 0.42% | 0.19% | 1.30% | 3.50% | 4.27% | 6.70% | 9.83% | |
| 83 | 011742 | 大成惠平一年定开债发起式 | 0.0600% | 0.15% | 0.58% | 0.19% | 1.44% | 3.83% | 4.49% | 7.03% | 11.21% | |
| 84 | 014408 | 创金合信兴选产业趋势混合A | 0.0000% | 0.54% | 9.10% | 0.19% | -8.91% | -3.57% | -20.32% | - | - | |
| 85 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 0.0400% | 0.05% | 1.82% | 0.19% | -1.36% | -0.27% | -3.76% | - | - | |
| 86 | 161693 | 融通债券C | 0.0400% | 0.05% | 0.21% | 0.19% | 1.51% | 3.20% | 3.84% | 9.74% | 12.64% | |
| 87 | 166016 | 中欧纯债债券(LOF)C | 0.0900% | 0.12% | 0.35% | 0.19% | 1.50% | 3.79% | 4.45% | 7.67% | 10.36% | |
| 88 | 519119 | 浦银安盛幸福回报定开债B | 0.1000% | 0.10% | 0.38% | 0.19% | 0.77% | 2.34% | 2.84% | 4.05% | 5.77% | |
| 89 | 675091 | 西部利得祥逸债券A | 0.0700% | 0.20% | 0.49% | 0.19% | 1.40% | 3.61% | 4.29% | 9.01% | 14.07% | |
| 90 | 000833 | 易方达富华纯债C | 0.0400% | 0.10% | 0.37% | 0.18% | 0.91% | 2.93% | 3.43% | 7.11% | 10.06% | |
| 91 | 002016 | 南方荣光C | 0.0800% | 0.11% | -0.18% | 0.18% | -0.19% | 2.96% | 3.58% | 3.85% | 5.75% | |
| 92 | 002723 | 江信祺福A | 0.2100% | 0.76% | 1.30% | 0.18% | 0.81% | 9.09% | 7.42% | 10.90% | 10.54% | |
| 93 | 003812 | 中金金利C | 0.0400% | 0.07% | 0.13% | 0.18% | 0.14% | 1.15% | 1.72% | 3.37% | 5.94% | |
| 94 | 004723 | 中银丰实定开债 | 0.0600% | 0.06% | 0.20% | 0.18% | 1.12% | 3.09% | 3.78% | 6.99% | 10.02% | |
| 95 | 005350 | 诺德短债A | 0.0400% | 0.09% | 0.27% | 0.18% | 0.93% | 2.58% | 3.07% | 7.59% | 9.75% | |
| 96 | 005842 | 海富通弘丰定开债券 | 0.0900% | 0.12% | 0.52% | 0.18% | 1.65% | 4.21% | 4.80% | 8.30% | 11.47% | |
| 97 | 006747 | 东海祥利纯债 | 0.0300% | 0.07% | 0.28% | 0.18% | 1.55% | 3.94% | 4.60% | 10.11% | 14.18% | |
| 98 | 008994 | 汇添富多策略纯债C | 0.0400% | 0.13% | 0.40% | 0.18% | 1.24% | 3.35% | 4.09% | 6.31% | 9.22% | |
| 99 | 009077 | 红土创新稳进混合A | -0.0200% | -0.10% | -0.06% | 0.18% | 1.14% | 3.26% | 3.87% | 8.14% | 10.63% | |
| 100 | 009510 | 天弘同利债券(LOF)E | 0.0300% | 0.07% | 0.26% | 0.18% | 0.86% | 3.01% | 3.68% | 7.10% | 10.33% | |
| 101 | 010048 | 平安短债I | 0.0300% | 0.06% | 0.17% | 0.18% | 0.75% | 2.15% | 2.58% | 5.96% | 8.48% | |
| 102 | 010959 | 大成惠泽一年定开债券发起式 | 0.0600% | 0.13% | 0.34% | 0.18% | 1.11% | 3.78% | 4.36% | 7.74% | 10.28% | |
| 103 | 011175 | 平安恒鑫混合A | 0.0400% | 0.41% | 0.19% | 0.18% | -2.18% | -4.30% | -4.73% | -7.86% | -13.39% | |
| 104 | 012337 | 工银稳健回报60天持有期短债C | 0.0300% | 0.06% | 0.28% | 0.18% | 0.79% | 2.35% | 2.84% | 5.18% | 7.26% | |
| 105 | 012594 | 招商瑞享1年持有期混合A | -0.1800% | 0.19% | 1.52% | 0.18% | -0.47% | -0.48% | -0.87% | 1.55% | - | |
| 106 | 015012 | 浦银安盛安弘回报一年持有混合A | -0.1400% | -0.27% | 1.47% | 0.18% | -1.24% | 0.18% | -4.02% | -5.97% | - | |
| 107 | 015595 | 交银臻选回报混合C | -0.0100% | -0.08% | 0.55% | 0.18% | -1.96% | 0.08% | -2.25% | - | - | |
| 108 | 519187 | 万家稳健增利债券C | 0.0800% | 0.21% | 0.72% | 0.18% | -3.00% | -1.33% | -1.02% | 0.86% | 1.31% | |
| 109 | 000299 | 中海纯债债券C | 0.0000% | 0.09% | 0.26% | 0.17% | 1.10% | 2.99% | 3.25% | 7.84% | 9.59% | |
| 110 | 002018 | 鹏华弘安混合A | 0.0200% | 0.06% | 0.24% | 0.17% | 0.70% | 2.05% | 2.48% | 7.06% | 9.65% | |
| 111 | 002344 | 融通增益债券C | 0.0200% | 0.03% | 0.24% | 0.17% | 0.68% | 1.91% | 2.35% | 10.71% | 14.96% | |
| 112 | 002795 | 平安惠盈纯债A | 0.0800% | 0.17% | 0.50% | 0.17% | 0.99% | 3.27% | 3.97% | 8.40% | 11.30% | |
| 113 | 006016 | 平安惠安债券 | 0.0800% | 0.09% | 0.48% | 0.17% | 0.89% | 3.58% | 4.22% | 7.07% | 10.04% | |
| 114 | 006514 | 鹏扬淳享债券C | 0.0500% | 0.11% | 0.35% | 0.17% | 1.34% | 3.81% | 4.51% | 6.70% | 10.58% | |
| 115 | 006958 | 鹏华永融一年定期开放债券 | 0.1500% | 0.15% | 0.46% | 0.17% | 0.78% | 2.71% | 3.15% | 7.51% | 10.62% | |
| 116 | 011389 | 国都聚成混合 | 0.0200% | -2.63% | -4.67% | 0.17% | -4.13% | 1.73% | -1.36% | -20.73% | -43.98% | |
| 117 | 011490 | 创金合信双季享6个月持有C | 0.0300% | 0.06% | 0.24% | 0.17% | 0.91% | 3.27% | 3.93% | 7.89% | 13.30% | |
| 118 | 011623 | 汇添富中短债E | 0.0300% | 0.04% | 0.18% | 0.17% | 1.23% | 3.15% | 3.65% | 6.89% | 9.97% | |
| 119 | 011658 | 汇添富中高等级信用债A | 0.0200% | 0.09% | 0.29% | 0.17% | 1.12% | 3.18% | 3.61% | 7.21% | 11.69% | |
| 120 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.0600% | 0.21% | 0.38% | 0.17% | 0.98% | 2.32% | 2.73% | 7.80% | 14.86% | |
| 121 | 014293 | 嘉实产业领先混合C | -1.0100% | -0.97% | 4.99% | 0.17% | -7.23% | 0.25% | -15.23% | -15.21% | - | |
| 122 | 016805 | 格林聚享增强债券C | 0.0200% | -0.33% | -0.09% | 0.17% | -0.38% | 0.03% | 0.33% | - | - | |
| 123 | 017271 | 华宝稳健养老(FOF)Y | 0.0600% | -0.02% | 1.94% | 0.17% | -0.44% | 0.09% | -2.19% | - | - | |
| 124 | 161911 | 万家强化收益定开债 | 0.0300% | 0.09% | 0.41% | 0.17% | 0.96% | 2.46% | 2.92% | 5.51% | 8.05% | |
| 125 | 217025 | 招商理财7天债券A | 0.0000% | 0.01% | 0.06% | 0.17% | 0.37% | 0.73% | 0.98% | 1.98% | 2.92% | |
| 126 | 970026 | 申万宏源灵通快利短债债券 | 0.0400% | 0.07% | 0.20% | 0.17% | 0.69% | 1.83% | 2.07% | 5.06% | 7.37% | |
| 127 | 000720 | 南方稳利1年持有期债券C | 0.0600% | 0.21% | 0.51% | 0.16% | 0.58% | 2.35% | 3.00% | 7.00% | 10.38% | |
| 128 | 002381 | 东海祥瑞A | 0.0300% | 0.07% | 0.28% | 0.16% | 0.79% | 2.71% | 3.28% | 8.00% | 10.10% | |
| 129 | 004090 | 汇添富鑫瑞债券C | 0.0400% | 0.17% | 0.49% | 0.16% | 1.39% | 3.55% | 4.38% | 6.64% | 9.20% | |
| 130 | 005068 | 长信富海纯债一年定开债A | 0.0600% | 0.06% | 0.16% | 0.16% | 1.34% | 2.20% | 2.49% | 7.03% | 12.05% | |
| 131 | 006808 | 西部利得添盈短债债券E | 0.0300% | 0.04% | 0.15% | 0.16% | 0.64% | 1.79% | 2.13% | 4.75% | 7.36% | |
| 132 | 007240 | 申万菱信安泰瑞利中短债C | 0.0500% | 0.11% | 0.37% | 0.16% | 0.77% | 2.37% | 2.81% | 5.77% | 8.06% | |
| 133 | 007330 | 摩根瑞益纯债债券C | 0.0400% | 0.07% | 0.29% | 0.16% | 0.77% | 2.08% | 2.57% | 5.12% | 7.96% | |
| 134 | 007406 | 银河睿鑫债券 | 0.0300% | 0.07% | 0.34% | 0.16% | 1.09% | 1.99% | 2.36% | 3.96% | 5.97% | |
| 135 | 008465 | 蜂巢添益纯债A | 0.0400% | 0.14% | 0.36% | 0.16% | 1.06% | 2.81% | 3.20% | 6.51% | 11.19% | |
| 136 | 009451 | 中金新盛1年定开债 | 0.1300% | 0.34% | 0.91% | 0.16% | 1.06% | 4.15% | 5.24% | 9.95% | 11.28% | |
| 137 | 013097 | 财通资管双盈债券发起式A | 0.0000% | -0.18% | -0.21% | 0.16% | -1.82% | -0.44% | -0.61% | 0.58% | 0.72% | |
| 138 | 014140 | 易方达高质量增长量化精选股票C | -0.2100% | 4.84% | 8.30% | 0.16% | -15.71% | -4.13% | -22.28% | - | - | |
| 139 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | -0.7800% | 2.36% | 19.82% | 0.16% | -2.06% | 3.41% | -7.41% | 10.17% | - | |
| 140 | 014625 | 财通稳兴丰益六个月持有混合A | -0.1500% | -0.26% | 1.78% | 0.16% | 0.30% | -0.05% | -0.11% | - | - | |
| 141 | 014938 | 同泰产业升级混合A | -0.5400% | -1.12% | 7.49% | 0.16% | -2.77% | -1.33% | -19.48% | - | - | |
| 142 | 015017 | 国泰融丰外延增长混合(LOF)C | -0.1100% | 0.18% | 1.27% | 0.16% | -1.42% | -0.27% | -3.16% | -1.99% | - | |
| 143 | 360010 | 光大保德信均衡精选混合A | 0.1700% | -0.21% | -5.35% | 0.16% | -16.27% | -13.31% | -15.49% | -28.44% | -55.36% | |
| 144 | 900019 | 中信证券六个月滚动持有债券A | 0.0400% | 0.07% | 0.22% | 0.16% | 1.19% | 3.88% | 4.56% | 7.86% | 11.39% | |
| 145 | 970077 | 安信资管瑞鑫一年持有期债券A | -0.1000% | 0.46% | 2.32% | 0.16% | -1.14% | 0.22% | -2.73% | -2.49% | - | |
| 146 | 000674 | 中海中短债债券A | 0.0300% | 0.13% | 0.20% | 0.15% | 1.00% | 2.38% | 2.78% | 5.47% | 8.49% | |
| 147 | 001190 | 鹏华弘润混合A | 0.0100% | 0.33% | 0.59% | 0.15% | -1.13% | -1.82% | -1.58% | 1.39% | 3.89% | |
| 148 | 001507 | 景顺长城泰和回报混合C | 0.0000% | -0.08% | - | 0.15% | 0.23% | 1.30% | 1.53% | 5.64% | 5.07% | |
| 149 | 003545 | 东兴兴利债券A | 0.1000% | 0.29% | 0.33% | 0.15% | 0.70% | 1.66% | 1.97% | 5.94% | 10.42% | |
| 150 | 005846 | 宝盈盈泰纯债债券A | 0.0600% | 0.11% | 0.29% | 0.15% | 1.37% | 3.79% | 4.47% | 10.37% | -2.72% | |
| 151 | 006241 | 国联医疗健康混合C | 0.8000% | -2.20% | -7.21% | 0.15% | -12.70% | -18.07% | -19.34% | -29.79% | -42.72% | |
| 152 | 006545 | 兴银中短债A | 0.0500% | 0.11% | 0.30% | 0.15% | 0.80% | 2.39% | 2.84% | 6.42% | 9.35% | |
| 153 | 007419 | 国寿安保泰弘纯债债券 | 0.1000% | 0.27% | 0.60% | 0.15% | 1.04% | 3.01% | 3.86% | 7.33% | 10.52% | |
| 154 | 007902 | 汇添富中短债C | 0.0200% | 0.06% | 0.23% | 0.15% | 1.07% | 3.01% | 3.54% | 6.25% | 9.26% | |
| 155 | 010167 | 中银多策略混合C | 0.0000% | -0.07% | 0.15% | 0.15% | 1.34% | 4.30% | 4.95% | 3.27% | -0.07% | |
| 156 | 011105 | 长信稳健均衡6个月持有期混合A | 0.0000% | 0.07% | 0.30% | 0.15% | 0.98% | 5.30% | 3.19% | 0.69% | -7.19% | |
| 157 | 012653 | 易方达优势领航六个月持有混合(FOF)C | -2.6900% | 2.35% | 7.29% | 0.15% | -6.22% | -0.50% | -13.51% | -10.77% | - | |
| 158 | 013212 | 华富安盈一年持有期债券C | -0.0400% | -0.20% | -0.81% | 0.15% | -1.29% | 3.13% | 2.75% | -0.70% | -6.46% | |
| 159 | 014851 | 长信稳健成长混合C | -0.0800% | - | 1.28% | 0.15% | -5.65% | 0.66% | -12.05% | - | - | |
| 160 | 016645 | 富国恒享回报12个月持有混合A | 0.0000% | 1.07% | 2.10% | 0.15% | -2.57% | -0.79% | -4.02% | - | - | |
| 161 | 675093 | 西部利得祥逸债券C | 0.0600% | 0.18% | 0.47% | 0.15% | 1.33% | 3.51% | 4.17% | 8.77% | 13.70% | |
| 162 | 000186 | 华泰柏瑞季季红债券A | 0.0600% | 0.07% | 0.26% | 0.14% | 1.48% | 3.62% | 4.22% | 7.77% | 11.40% | |
| 163 | 002858 | 长信富平纯债一年定开债A | -0.0100% | - | -0.14% | 0.14% | 0.79% | 2.11% | 2.62% | 5.79% | 8.98% | |
| 164 | 006799 | 财通资管鸿运中短债债券A | 0.0600% | 0.07% | 0.16% | 0.14% | 0.65% | 1.84% | 2.19% | 5.27% | 7.89% | |
| 165 | 006920 | 嘉实稳华纯债债券C | -0.0500% | -0.12% | -0.11% | 0.14% | 0.06% | 0.69% | 0.81% | 2.98% | 5.07% | |
| 166 | 007268 | 山西证券裕睿6个月定开债A | 0.0300% | 0.08% | 0.20% | 0.14% | 1.43% | 2.72% | 3.09% | 7.39% | 12.42% | |
| 167 | 008466 | 蜂巢添益纯债C | 0.0400% | 0.14% | 0.36% | 0.14% | 1.04% | 2.76% | 3.14% | 6.42% | 11.03% | |
| 168 | 011659 | 汇添富中高等级信用债C | 0.0100% | 0.07% | 0.42% | 0.14% | 0.95% | 2.91% | 3.34% | 6.35% | 10.67% | |
| 169 | 011780 | 易方达稳泰一年持有混合C | -0.0900% | -0.53% | -0.41% | 0.14% | 0.86% | 6.18% | 6.54% | 9.18% | 8.84% | |
| 170 | 013815 | 汇添富稳鑫120天滚动持有债券C | 0.0300% | 0.07% | 0.26% | 0.14% | 0.78% | 2.27% | 3.02% | 5.69% | 9.88% | |
| 171 | 014005 | 鑫元鸿利D | 0.0500% | 0.17% | 0.51% | 0.14% | 1.13% | 4.04% | 4.84% | 8.61% | 10.62% | |
| 172 | 016700 | 渤海汇金低碳经济一年持有混合发起 | 0.7300% | 2.65% | 12.20% | 0.14% | -12.91% | -7.07% | -34.83% | - | - | |
| 173 | 000240 | 华安年年盈定开债C | 0.0500% | 0.05% | 0.16% | 0.13% | 0.24% | 1.72% | 2.04% | 3.13% | 2.82% | |
| 174 | 000694 | 鑫元鸿利A | 0.0500% | 0.13% | 0.30% | 0.13% | 1.20% | 4.06% | 4.84% | 8.75% | 10.68% | |
| 175 | 000898 | 华富恒稳纯债债券A | 0.0700% | 0.23% | 0.58% | 0.13% | 1.22% | 3.54% | 4.25% | 7.60% | 10.31% | |
| 176 | 002412 | 华富安福债券A | 0.0900% | -0.09% | -0.11% | 0.13% | 0.40% | 4.29% | 5.14% | 1.55% | -1.89% | |
| 177 | 003426 | 江信添福C | 0.0300% | 0.09% | 0.22% | 0.13% | 0.71% | 1.89% | 2.33% | 4.84% | 9.39% | |
| 178 | 003709 | 博时民丰纯债C | 0.0500% | 0.11% | 0.33% | 0.13% | 0.89% | 2.65% | 3.14% | 5.20% | 7.64% | |
| 179 | 005679 | 财通资管鑫盛6个月定开 | 0.0300% | 0.03% | 0.01% | 0.13% | 0.32% | 1.17% | 1.27% | 4.40% | 8.55% | |
| 180 | 006546 | 兴银中短债C | 0.0600% | 0.12% | 0.30% | 0.13% | 0.75% | 2.29% | 2.74% | 6.20% | 9.01% | |
| 181 | 006903 | 长盛安鑫中短债C | 0.0300% | 0.04% | 0.20% | 0.13% | 0.68% | 1.92% | 2.34% | 5.95% | 8.57% | |
| 182 | 007069 | 浦银安盛普丰纯债债券C | 0.0500% | 0.11% | 0.19% | 0.13% | 0.80% | 1.92% | 2.39% | 3.98% | 67.24% | |
| 183 | 007575 | 宝盈祥泰混合C | 0.0000% | 0.02% | 0.09% | 0.13% | 0.21% | 0.48% | 1.76% | 1.32% | 0.30% | |
| 184 | 009558 | 嘉实稳惠6个月持有期混合A | -0.0100% | -0.07% | -0.17% | 0.13% | -1.44% | 1.63% | 2.22% | 4.25% | -1.72% | |
| 185 | 011291 | 前海联合添瑞一年持有混合C | -0.0100% | -0.15% | -0.40% | 0.13% | -1.82% | -1.36% | -1.46% | -4.30% | -7.08% | |
| 186 | 012012 | 海富通瑞兴3个月定开债券A | 0.0900% | 0.12% | 0.42% | 0.13% | 1.38% | 3.47% | 4.20% | 7.71% | 11.04% | |
| 187 | 012796 | 汇安裕兴12个月定开纯债债券 | -0.0200% | -0.04% | -0.01% | 0.13% | 0.63% | 2.22% | 2.90% | 5.08% | 7.91% | |
| 188 | 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 0.0400% | 0.08% | 0.19% | 0.13% | -0.89% | 1.14% | 0.46% | -0.57% | -3.76% | |
| 189 | 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 0.0300% | 0.22% | 2.22% | 0.13% | -0.18% | -0.16% | -1.25% | - | - | |
| 190 | 165530 | 中信保诚惠泽18个月定开债券 | 0.0000% | - | 0.06% | 0.13% | 1.15% | 2.98% | 3.36% | 5.89% | 8.47% | |
| 191 | 519186 | 万家稳健增利债券A | 0.0900% | 0.12% | 0.46% | 0.13% | -3.20% | -1.08% | -0.86% | 1.82% | 2.57% | |
| 192 | 970075 | 长城证券中短债A | 0.0300% | 0.05% | 0.12% | 0.13% | 0.49% | 1.83% | 2.19% | 5.63% | 7.91% | |
| 193 | 001876 | 鹏华全球高收益债美元现汇 | 0.1200% | - | -0.59% | 0.12% | 1.70% | 5.14% | 6.61% | 8.12% | -20.25% | |
| 194 | 002382 | 东海祥瑞C | 0.0200% | 0.08% | 0.30% | 0.12% | 0.65% | 2.46% | 3.00% | 7.32% | 9.00% | |
| 195 | 003411 | 鹏华弘康灵活配置混合A | 0.0300% | 0.04% | 0.16% | 0.12% | 0.68% | 1.95% | 2.33% | 5.16% | 8.88% | |
| 196 | 003438 | 招商招怡纯债A | 0.0400% | 0.14% | 0.52% | 0.12% | 1.08% | 3.11% | 3.78% | 5.54% | 6.33% | |
| 197 | 003776 | 南方宣利定开债A | 0.0600% | 0.18% | 0.63% | 0.12% | 1.27% | 3.74% | 3.88% | 9.31% | 13.24% | |
| 198 | 004227 | 泰信鑫利混合A | 0.0800% | 0.28% | 0.55% | 0.12% | 1.23% | 3.40% | 4.09% | 6.03% | -7.76% | |
| 199 | 006173 | 万家鑫悦纯债C | 0.2000% | -0.10% | 0.43% | 0.12% | 1.70% | 2.39% | 3.23% | 4.73% | 7.94% | |
| 200 | 009671 | 平安恒泽混合A | -0.1700% | -0.91% | -0.90% | 0.12% | -2.20% | 0.20% | -0.68% | -5.11% | -8.20% | |
