| 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 | 010172 | 中银新回报灵活配置混合C | 0.0600% | - | 0.24% | 0.12% | 1.62% | 4.63% | 5.34% | 3.41% | -0.35% | |
| 2 | 012053 | 财通资管新聚益6个月持有混合发起式C | 0.1000% | 0.08% | 0.33% | 0.12% | -0.78% | 0.03% | -0.71% | 0.03% | - | |
| 3 | 013858 | 信澳优享债券C | 0.0400% | -0.18% | 0.42% | 0.12% | 0.41% | -0.15% | 2.25% | 4.30% | - | |
| 4 | 100073 | 富国强回报定开债C | 0.0600% | 0.10% | 0.29% | 0.12% | 1.13% | 3.62% | 4.31% | 8.62% | 12.02% | |
| 5 | 000197 | 富国目标收益一年期纯债债券 | 0.0500% | 0.15% | 0.34% | 0.11% | 1.65% | 4.45% | 5.10% | 8.01% | 10.85% | |
| 6 | 004228 | 泰信鑫利混合C | 0.0900% | 0.28% | 0.55% | 0.11% | 1.21% | 3.39% | 4.08% | 5.76% | -8.36% | |
| 7 | 005384 | 银河铭忆3个月定开债券 | 0.0600% | 0.06% | 0.25% | 0.11% | 1.21% | 3.53% | 4.14% | 7.91% | 11.49% | |
| 8 | 005577 | 交银丰晟收益债券A | 0.0700% | 0.07% | 0.29% | 0.11% | 1.03% | 3.16% | 3.75% | 7.67% | 10.65% | |
| 9 | 005637 | 国联聚业定期开放债券 | 0.0600% | 0.12% | 0.30% | 0.11% | 1.41% | 5.30% | 6.32% | 14.54% | 19.49% | |
| 10 | 005713 | 国联季季红定期开放债券A | 0.0500% | 0.13% | 0.42% | 0.11% | 1.41% | 3.89% | 4.53% | 7.30% | 10.92% | |
| 11 | 006609 | 申万菱信安泰瑞利中短债A | 0.0500% | 0.08% | 0.24% | 0.11% | 0.79% | 2.41% | 2.85% | 6.26% | 8.99% | |
| 12 | 006669 | 华夏中短债债券C | 0.0500% | 0.07% | 0.24% | 0.11% | 0.86% | 2.87% | 3.34% | 6.25% | 8.17% | |
| 13 | 007920 | 诺德短债C | 0.0400% | 0.05% | 0.20% | 0.11% | 0.88% | 2.44% | 2.93% | 7.44% | 9.90% | |
| 14 | 007956 | 鹏华稳利短债债券C | 0.0300% | 0.05% | 0.20% | 0.11% | 0.54% | 1.61% | 1.92% | 4.21% | 6.20% | |
| 15 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | -0.4900% | -0.57% | -0.62% | 0.11% | -0.93% | 0.51% | 1.59% | 0.10% | -2.70% | |
| 16 | 011398 | 招商瑞和1年持有期混合C | 0.0700% | - | -0.22% | 0.11% | -0.33% | 1.64% | 2.17% | 4.10% | 5.08% | |
| 17 | 011660 | 汇添富中高等级信用债E | 0.0200% | 0.08% | 0.27% | 0.11% | 1.02% | 2.98% | 3.40% | 6.77% | 11.57% | |
| 18 | 012352 | 英大通惠多利债券A | 0.0600% | 0.16% | 0.45% | 0.11% | 0.74% | 1.83% | 2.22% | 4.49% | 7.08% | |
| 19 | 012525 | 融通稳信增益6个月持有期混合C | -0.0300% | -0.21% | 0.12% | 0.11% | -1.16% | 0.27% | -2.34% | -2.05% | - | |
| 20 | 012539 | 东方兴润债券A | 0.0700% | 0.23% | 0.53% | 0.11% | 1.24% | 4.25% | 5.30% | 7.90% | 2.28% | |
| 21 | 013716 | 国联恒利纯债A | 0.0700% | 0.17% | 0.58% | 0.11% | 1.29% | 3.79% | 4.30% | 8.46% | 10.72% | |
| 22 | 013865 | 平安元泓30天滚动持有短债C | 0.0200% | 0.09% | 0.20% | 0.11% | 0.70% | 2.46% | 2.88% | 5.95% | 8.84% | |
| 23 | 161133 | 易方达优势回报混合(FOF-LOF)A | -2.4700% | 1.62% | 6.43% | 0.11% | -5.07% | -0.46% | -14.84% | - | - | |
| 24 | 519967 | 长信利富债券A | -0.0300% | -0.11% | -1.06% | 0.11% | -2.99% | 0.84% | -0.02% | -3.90% | -14.21% | |
| 25 | 970066 | 长城证券三个月滚动持有C | 0.0400% | 0.06% | 0.12% | 0.11% | 0.72% | 2.02% | 2.37% | 5.32% | 8.45% | |
|
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| 26 | 000112 | 易方达纯债1年定开债C | 0.0000% | 0.10% | 0.39% | 0.10% | 0.87% | 3.01% | 3.61% | 7.54% | 8.98% | |
| 27 | 000419 | 大摩优质信价纯债A | 0.0800% | 0.22% | 0.68% | 0.10% | 1.29% | 4.68% | 5.59% | 8.32% | 5.57% | |
| 28 | 002019 | 鹏华弘安混合C | 0.0200% | 0.06% | 0.22% | 0.10% | 0.55% | 1.77% | 2.18% | 6.47% | 8.73% | |
| 29 | 002550 | 嘉实稳荣债券 | 0.0900% | 0.12% | 0.30% | 0.10% | 1.97% | 4.51% | 5.52% | 10.26% | 14.37% | |
| 30 | 005446 | 鑫元广利定开债发起式 | 0.0700% | 0.14% | 0.60% | 0.10% | 1.72% | 5.93% | 7.86% | 14.18% | 20.22% | |
| 31 | 006411 | 中加颐智纯债债券 | 0.0900% | 0.25% | 0.47% | 0.10% | 1.13% | 2.66% | 3.10% | 8.30% | 10.75% | |
| 32 | 006797 | 嘉实中短债债券A | 0.0500% | 0.04% | 0.20% | 0.10% | 0.85% | 2.37% | 2.86% | 6.63% | 9.36% | |
| 33 | 006800 | 财通资管鸿运中短债债券C | 0.0500% | 0.14% | 0.27% | 0.10% | 0.49% | 1.53% | 1.84% | 4.39% | 6.63% | |
| 34 | 007378 | 西部利得聚享一年定开债券C | 0.0400% | 0.04% | 0.27% | 0.10% | 0.90% | 2.91% | 3.42% | 7.11% | 9.62% | |
| 35 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.0800% | 0.08% | 0.15% | 0.10% | 1.36% | 3.71% | 4.51% | 8.78% | 11.63% | |
| 36 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 0.0800% | 0.20% | 1.78% | 0.10% | -1.41% | -0.15% | -3.79% | -3.35% | - | |
| 37 | 014599 | 永赢合享混合发起C | -0.1300% | 1.31% | 2.42% | 0.10% | -2.87% | -0.92% | -5.00% | 9.59% | - | |
| 38 | 161614 | 融通四季添利债券(LOF)A | 0.0400% | 0.05% | 0.17% | 0.10% | 0.84% | 2.27% | 2.76% | 12.55% | 17.04% | |
| 39 | 519720 | 交银纯债债券发起C | 0.0400% | 0.05% | 0.19% | 0.10% | 0.93% | 2.64% | 3.08% | 6.32% | 8.65% | |
| 40 | 970078 | 安信资管瑞鑫一年持有期债券B | -0.1100% | 0.46% | 2.31% | 0.10% | -1.23% | 0.18% | -2.92% | -2.87% | - | |
| 41 | 000271 | 中邮定开债券A | 0.0900% | 0.18% | 0.36% | 0.09% | 1.26% | 3.78% | 4.46% | 9.09% | 13.14% | |
| 42 | 003412 | 鹏华弘康灵活配置混合C | 0.0200% | 0.05% | 0.16% | 0.09% | 0.63% | 1.87% | 2.22% | 4.95% | 8.57% | |
| 43 | 003683 | 博时安弘一年定开债发起式C | 0.0900% | 0.21% | 0.65% | 0.09% | 0.96% | 2.86% | 3.30% | 6.94% | 10.40% | |
| 44 | 005076 | 创金合信优选回报灵活配置混合 | -0.0900% | -1.89% | -2.12% | 0.09% | -8.09% | -16.17% | -19.22% | -41.30% | -59.86% | |
| 45 | 005467 | 华泰紫金智盈债券A | 0.0600% | 0.17% | 0.41% | 0.09% | 0.95% | 2.97% | 3.63% | 6.47% | 9.94% | |
| 46 | 006572 | 宝盈盈泰纯债债券C | 0.0600% | 0.10% | 0.27% | 0.09% | 1.18% | 3.39% | 4.02% | 9.33% | -4.11% | |
| 47 | 007414 | 长江安盈中短债六个月定开A | 0.0500% | 0.12% | 0.37% | 0.09% | 0.80% | 2.46% | 2.77% | 6.31% | 9.26% | |
| 48 | 007637 | 兴银鑫日享短债C | 0.0300% | 0.08% | 0.16% | 0.09% | 0.74% | 2.12% | 2.54% | 6.15% | 8.60% | |
| 49 | 008906 | 嘉合锦鹏添利混合C | 0.0600% | -0.20% | -2.82% | 0.09% | -3.55% | -2.31% | -2.91% | -3.67% | 2.67% | |
| 50 | 009196 | 北信瑞丰鼎盛中短债A | -0.0100% | 0.02% | 0.10% | 0.09% | 0.75% | 2.03% | 2.76% | 5.02% | 7.91% | |
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| 51 | 009301 | 恒生前海短债债券A | 0.0400% | 0.08% | 0.27% | 0.09% | 0.76% | 2.28% | 2.64% | 5.69% | 8.91% | |
| 52 | 011557 | 平安稳健养老一年持有混合(FOF)A | 0.0300% | -0.34% | 0.39% | 0.09% | 0.44% | 0.75% | 1.06% | 4.33% | -0.14% | |
| 53 | 012595 | 招商瑞享1年持有期混合C | -0.1800% | 0.19% | 1.48% | 0.09% | -0.66% | -0.56% | -1.25% | 0.73% | - | |
| 54 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 0.0300% | -0.02% | 0.29% | 0.09% | -0.93% | 1.04% | 0.67% | 1.73% | 0.09% | |
| 55 | 015013 | 浦银安盛安弘回报一年持有混合C | -0.1400% | -0.27% | 1.43% | 0.09% | -1.41% | 0.11% | -4.36% | -6.63% | - | |
| 56 | 015781 | 大成ESG责任投资混合发起式C | -0.0600% | 1.25% | 4.46% | 0.09% | -6.17% | -1.75% | -10.22% | - | - | |
| 57 | 016066 | 英大中证同业存单AAA指数7天持有 | 0.0100% | -0.05% | -0.11% | 0.09% | 1.20% | -0.11% | 0.60% | - | - | |
| 58 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 0.1500% | 0.16% | 1.64% | 0.09% | -3.11% | 0.40% | -4.74% | - | - | |
| 59 | 161902 | 万家增强收益债券 | 0.0000% | -0.23% | -0.08% | 0.09% | -0.35% | 1.68% | 2.42% | 4.92% | 2.68% | |
| 60 | 163007 | 长信利众债券(LOF)A | 0.0300% | 0.24% | 0.42% | 0.09% | 0.80% | 2.84% | 3.23% | 6.67% | 9.68% | |
| 61 | 164210 | 天弘同利债券(LOF)C | 0.0300% | 0.06% | 0.23% | 0.09% | 0.70% | 2.81% | 3.47% | 6.70% | 9.54% | |
| 62 | 000200 | 博时岁岁增利一年持有期债券A | 0.0600% | 0.10% | 0.31% | 0.08% | 0.94% | 3.07% | 3.71% | 7.59% | 12.14% | |
| 63 | 000745 | 北信瑞丰稳定收益C | 0.0000% | 0.08% | 0.32% | 0.08% | 1.20% | 3.87% | 4.99% | 10.69% | 12.47% | |
| 64 | 001191 | 鹏华弘润混合C | 0.0100% | 0.32% | 0.56% | 0.08% | -1.28% | -2.09% | -1.88% | 0.79% | 2.96% | |
| 65 | 001339 | 兴银鼎新灵活配置A | 0.0600% | 0.22% | 0.37% | 0.08% | -5.84% | -11.38% | -11.85% | -9.72% | -29.18% | |
| 66 | 004122 | 兴银长益三个月定开债 | 0.0900% | 0.11% | 0.24% | 0.08% | 1.20% | 3.37% | 3.87% | 7.53% | 10.94% | |
| 67 | 004630 | 平安合信定开债 | 0.0500% | 0.13% | 0.53% | 0.08% | 0.97% | 3.18% | 3.93% | 7.21% | 10.80% | |
| 68 | 004838 | 信澳安益纯债债券A | 0.0400% | 0.10% | 0.26% | 0.08% | 0.74% | 2.22% | 2.64% | 6.68% | 9.42% | |
| 69 | 004911 | 中加纯债定开债券A | 0.0500% | 0.11% | 0.31% | 0.08% | 1.30% | 2.69% | 3.29% | 6.76% | 9.75% | |
| 70 | 009403 | 平安惠盈纯债C | 0.0800% | 0.17% | 0.42% | 0.08% | 0.83% | 2.97% | 3.58% | 7.58% | 10.09% | |
| 71 | 011964 | 泰康中证500ETF联接A | -0.2800% | 1.83% | 5.52% | 0.08% | -4.65% | 0.47% | -11.24% | - | - | |
| 72 | 012121 | 华夏永润六个月持有混合A | -0.1700% | -0.12% | -0.54% | 0.08% | -0.29% | 3.38% | 3.93% | 4.10% | -1.21% | |
| 73 | 013824 | 汇丰晋信慧悦混合 | -0.1900% | 0.06% | 0.78% | 0.08% | -1.38% | -0.65% | -1.45% | 0.40% | - | |
| 74 | 014329 | 国联优势产业混合A | -0.1600% | 1.91% | 4.36% | 0.08% | -2.89% | -1.22% | -6.43% | -9.45% | - | |
| 75 | 014409 | 创金合信兴选产业趋势混合C | 0.0000% | 0.55% | 9.06% | 0.08% | -9.13% | -3.66% | -20.72% | - | - | |
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| 76 | 014619 | 财通资管稳兴增益六个月持有期混合A | -0.3000% | -0.10% | 0.62% | 0.08% | -0.88% | -0.37% | -1.57% | -3.73% | - | |
| 77 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 0.0500% | 0.05% | 1.79% | 0.08% | -1.54% | -0.34% | -4.14% | - | - | |
| 78 | 016329 | 鹏华创兴增利债券A | -0.0400% | 0.16% | 1.17% | 0.08% | -0.08% | -0.32% | -3.52% | - | - | |
| 79 | 002211 | 嘉实新财富混合A | 0.0000% | - | -0.03% | 0.07% | -1.77% | -10.47% | -16.43% | -24.28% | -32.50% | |
| 80 | 002859 | 长信富平纯债一年定开债C | 0.0000% | - | -0.13% | 0.07% | 0.62% | 1.79% | 2.24% | 4.98% | 7.90% | |
| 81 | 005578 | 交银丰晟收益债券C | 0.0600% | 0.14% | 0.43% | 0.07% | 0.75% | 2.70% | 3.27% | 6.32% | 8.70% | |
| 82 | 006637 | 华富恒欣纯债债券C | 0.0700% | 0.12% | 0.33% | 0.07% | 1.11% | 3.15% | 3.71% | 7.12% | 8.20% | |
| 83 | 006798 | 嘉实中短债债券C | 0.0400% | 0.04% | 0.19% | 0.07% | 0.79% | 2.24% | 2.71% | 6.34% | 8.85% | |
| 84 | 011024 | 东兴兴利债券D | 0.0900% | 0.27% | 0.31% | 0.07% | 0.54% | 1.38% | 1.65% | 5.29% | 9.43% | |
| 85 | 011517 | 嘉实浦盈一年持有期混合C | -0.1100% | -0.12% | -0.02% | 0.07% | -1.53% | 1.65% | 2.41% | 4.44% | 0.10% | |
| 86 | 012013 | 海富通瑞兴3个月定开债券C | 0.1000% | 0.11% | 0.39% | 0.07% | 1.24% | 3.24% | 3.94% | 7.17% | 10.21% | |
| 87 | 012168 | 工银中债1-5年进出口行E | 0.0700% | 0.02% | - | 0.07% | 1.20% | 1.51% | 1.24% | - | - | |
| 88 | 016331 | 鹏华创兴增利债券D | -0.0300% | 0.14% | 1.16% | 0.07% | 0.76% | -0.33% | -2.70% | - | - | |
| 89 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | -0.0900% | 0.47% | 2.48% | 0.07% | -0.11% | 0.08% | -1.93% | - | - | |
| 90 | 519973 | 长信纯债一年定开债A | 0.1100% | 0.11% | 0.25% | 0.07% | 1.94% | 4.16% | 4.79% | 9.69% | 15.25% | |
| 91 | 000190 | 中银新回报灵活配置混合A | 0.0600% | -0.06% | -0.12% | 0.06% | 1.77% | 4.81% | 5.52% | 4.30% | 0.41% | |
| 92 | 000275 | 广发亚太中高收益债美元现汇(QDII)A | 0.0600% | 0.06% | -0.30% | 0.06% | 1.67% | 1.17% | 1.86% | 3.14% | -10.28% | |
| 93 | 000410 | 益民服务领先混合A | 0.0000% | - | - | 0.06% | 0.13% | 0.47% | 0.61% | -2.39% | -33.47% | |
| 94 | 000673 | 融通四季添利债券(LOF)C | 0.0400% | 0.08% | 0.31% | 0.06% | 0.69% | 2.02% | 2.50% | 11.72% | 16.01% | |
| 95 | 003323 | 易方达原油C类美元汇 | 1.4900% | 3.61% | 0.68% | 0.06% | -4.33% | 5.21% | -0.30% | -0.73% | 20.93% | |
| 96 | 003428 | 中加丰盈一年定开债 | 0.0800% | 0.08% | 0.10% | 0.06% | 0.95% | 2.67% | 3.20% | 6.94% | 10.23% | |
| 97 | 003569 | 招商招丰纯债A | 0.0200% | 0.02% | 0.14% | 0.06% | 0.20% | 1.35% | 1.69% | 4.28% | 7.36% | |
| 98 | 004827 | 平安中短债债券A | 0.0300% | 0.07% | 0.27% | 0.06% | 0.70% | 2.40% | 2.90% | 6.16% | 8.74% | |
| 99 | 005070 | 长江乐丰纯债 | 0.0700% | 0.20% | 0.52% | 0.06% | 1.46% | 4.94% | 6.17% | 11.06% | 12.83% | |
| 100 | 005588 | 长安裕腾混合A | -0.0100% | -0.12% | -0.48% | 0.06% | -0.84% | 0.35% | 0.43% | 2.07% | 5.06% | |
| 101 | 007936 | 平安惠澜纯债C | 0.0500% | 0.11% | 0.40% | 0.06% | 0.73% | 2.78% | 3.47% | 5.40% | 8.18% | |
| 102 | 008111 | 银华信用精选18个月定开债 | 0.1000% | 0.10% | 0.24% | 0.06% | 1.23% | 3.16% | 3.85% | 7.71% | 10.67% | |
| 103 | 008905 | 嘉合锦鹏添利混合A | 0.0600% | -0.84% | -2.77% | 0.06% | -4.42% | -2.01% | -2.32% | -2.95% | 3.89% | |
| 104 | 009096 | 鹏华安泽混合A | 0.2900% | -0.21% | -0.95% | 0.06% | -0.78% | 1.11% | 1.10% | 2.40% | 2.42% | |
| 105 | 009496 | 大成景轩中高等级债券C | 0.0600% | 0.18% | 0.65% | 0.06% | 1.26% | 4.02% | 4.75% | 7.02% | 9.91% | |
| 106 | 012393 | 兴银稳安60天滚动持有债券C | 0.0400% | 0.10% | 0.28% | 0.06% | 0.74% | 2.50% | 2.98% | 7.03% | 10.17% | |
| 107 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.0900% | 0.21% | 0.37% | 0.06% | 2.10% | 4.28% | 5.64% | 8.89% | 11.77% | |
| 108 | 013098 | 财通资管双盈债券发起式C | -0.0100% | 0.07% | 0.02% | 0.06% | -1.65% | -0.80% | -0.89% | -0.43% | -0.09% | |
| 109 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | 0.0600% | 0.06% | -0.31% | 0.06% | 1.68% | 1.24% | 1.87% | 3.03% | -10.67% | |
| 110 | 014175 | 工银价值成长混合A | -0.3200% | -1.86% | 3.63% | 0.06% | -6.10% | -0.54% | -13.10% | - | - | |
| 111 | 014626 | 财通稳兴丰益六个月持有混合C | -0.1500% | -0.27% | 1.74% | 0.06% | 0.09% | -0.12% | -0.52% | - | - | |
| 112 | 016820 | 长信先优债券C | -0.0900% | -0.93% | 1.07% | 0.06% | -0.65% | -0.02% | -2.26% | - | - | |
| 113 | 860028 | 光大阳光对冲6个月混合B | 0.8700% | 0.24% | -0.62% | 0.06% | -1.67% | 2.66% | 3.15% | 5.40% | 3.93% | |
| 114 | 900017 | 中信增益十八个月持有债券A | -0.0700% | -0.09% | -0.44% | 0.06% | -0.08% | 1.09% | 1.43% | 1.11% | -0.07% | |
| 115 | 002452 | 民生加银和鑫定开债 | 0.0400% | 0.15% | 0.64% | 0.05% | 1.68% | 4.52% | 5.48% | 8.51% | 11.52% | |
| 116 | 007740 | 天弘信益债券A | 0.0900% | 0.16% | 0.48% | 0.05% | 1.58% | 3.86% | 4.46% | 7.26% | 10.95% | |
| 117 | 011176 | 平安恒鑫混合C | 0.0400% | 0.41% | 0.15% | 0.05% | -2.43% | -4.72% | -5.21% | -8.78% | -14.68% | |
| 118 | 013252 | 中信建投稳硕债券C | 0.1100% | 0.26% | 0.70% | 0.05% | 1.34% | 3.87% | 4.67% | 7.10% | 10.05% | |
| 119 | 013378 | 方正富邦稳裕纯债A | 0.0800% | 0.23% | 0.57% | 0.05% | 1.77% | 4.11% | 4.70% | 7.81% | 11.70% | |
| 120 | 014939 | 同泰产业升级混合C | -0.5500% | -1.12% | 7.44% | 0.05% | -2.95% | -1.42% | -19.80% | - | - | |
| 121 | 016646 | 富国恒享回报12个月持有混合C | -0.0100% | 1.06% | 2.06% | 0.05% | -2.76% | -0.87% | -4.40% | - | - | |
| 122 | 519953 | 长信富海纯债一年定开债C | 0.0500% | 0.05% | 0.12% | 0.05% | 1.13% | 1.77% | 2.04% | 6.51% | 11.06% | |
| 123 | 872021 | 广发资管核心精选一年持有混合C | -0.6000% | -2.15% | -5.07% | 0.05% | -3.01% | -2.15% | -5.18% | -9.73% | -33.63% | |
| 124 | 970076 | 长城证券中短债C | 0.0100% | 0.05% | 0.10% | 0.05% | 0.35% | 1.58% | 1.89% | 5.00% | 6.93% | |
| 125 | 000521 | 诺安瑞鑫定开债券 | 0.0400% | 0.10% | -0.20% | 0.04% | 1.06% | 2.67% | 3.43% | 13.79% | 17.64% | |
| 126 | 002645 | 大成景荣债券C | 0.0700% | 0.09% | 0.36% | 0.04% | 0.86% | 2.98% | 3.82% | 7.33% | 9.97% | |
| 127 | 005139 | 前海开源弘丰债券C | 0.0000% | -0.16% | -0.26% | 0.04% | 1.19% | 3.08% | 3.35% | 2.86% | -1.81% | |
| 128 | 005778 | 广发汇元纯债定开债 | 0.0800% | 0.08% | 0.23% | 0.04% | 1.27% | 4.01% | 4.61% | 8.03% | 11.11% | |
| 129 | 005780 | 鑫元增利定开债发起式 | 0.0900% | 0.09% | 0.30% | 0.04% | 1.61% | 3.86% | 4.36% | 6.84% | 9.60% | |
| 130 | 007199 | 永赢泰利债券A | 0.0800% | 0.18% | 0.46% | 0.04% | 0.99% | 3.31% | 3.99% | 6.80% | 8.66% | |
| 131 | 007269 | 山西证券裕睿6个月定开债C | 0.0200% | 0.08% | 0.17% | 0.04% | 1.22% | 2.36% | 2.67% | 6.54% | 11.08% | |
| 132 | 008395 | 方正富邦恒利纯债C | 0.0700% | 0.19% | 0.60% | 0.04% | 1.23% | 2.96% | 3.75% | 6.72% | 9.16% | |
| 133 | 008922 | 财通资管鸿运中短债债券E | 0.0600% | 0.07% | 0.13% | 0.04% | 0.45% | 1.48% | 1.80% | 4.67% | 7.06% | |
| 134 | 009197 | 北信瑞丰鼎盛中短债C | 0.0000% | 0.03% | 0.07% | 0.04% | 0.64% | 1.78% | 2.45% | 4.46% | 6.97% | |
| 135 | 009617 | 东兴兴利债券C | 0.0900% | 0.18% | 0.12% | 0.04% | 0.61% | 1.55% | 1.85% | 5.87% | 10.43% | |
| 136 | 011070 | 工银成长精选混合C | 0.4200% | -1.05% | -6.23% | 0.04% | -10.72% | -17.36% | -21.97% | -30.97% | -43.23% | |
| 137 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.0600% | 0.13% | 0.19% | 0.04% | 0.83% | 2.03% | 2.42% | 7.32% | 13.94% | |
| 138 | 517390 | 天弘中证沪港深云计算产业ETF | -0.8300% | 2.61% | 21.25% | 0.04% | -2.36% | 3.42% | -8.10% | 13.12% | - | |
| 139 | 970070 | 国元元赢四个月定开债 | 0.0500% | 0.15% | 0.05% | 0.04% | 0.91% | 2.77% | 3.42% | 7.83% | 12.25% | |
| 140 | 002057 | 中银新机遇混合A | -0.0200% | -0.13% | -0.34% | 0.03% | 0.31% | 3.14% | 3.05% | 3.87% | 2.52% | |
| 141 | 002331 | 泰康安泰回报混合 | 0.0700% | -0.13% | -0.41% | 0.03% | 0.14% | 5.26% | 6.16% | 8.32% | 4.50% | |
| 142 | 003570 | 招商招丰纯债C | 0.0200% | 0.05% | 0.09% | 0.03% | 0.20% | 1.26% | 1.61% | 3.81% | 7.15% | |
| 143 | 005714 | 国联季季红定期开放债券C | 0.0500% | 0.12% | 0.39% | 0.03% | 1.58% | 3.94% | 4.55% | 6.98% | 10.27% | |
| 144 | 006015 | 华安信用四季红债券C | 0.0500% | 0.04% | 0.24% | 0.03% | 0.98% | 2.97% | 3.45% | 6.01% | 8.62% | |
| 145 | 006994 | 国泰瑞安三个月定期开放债券 | 0.0700% | 0.23% | 0.33% | 0.03% | 0.94% | 2.82% | 3.42% | 8.12% | 10.98% | |
| 146 | 009559 | 嘉实稳惠6个月持有期混合C | -0.0200% | -0.09% | -0.21% | 0.03% | -1.65% | 1.26% | 1.80% | 3.42% | -2.90% | |
| 147 | 011106 | 长信稳健均衡6个月持有期混合C | -0.0100% | 0.06% | 0.26% | 0.03% | 0.73% | 4.83% | 2.67% | -0.31% | -8.58% | |
| 148 | 014949 | 交银恒益灵活配置混合C | -0.0400% | 0.02% | 0.34% | 0.03% | -1.32% | -0.15% | -1.73% | -0.21% | - | |
| 149 | 519762 | 交银裕通纯债债券A | 0.0800% | 0.26% | 0.48% | 0.03% | 1.07% | 3.40% | 4.19% | 8.70% | 12.49% | |
| 150 | 675161 | 西部利得汇盈债券A | 0.0600% | 0.14% | 0.26% | 0.03% | 1.17% | 3.54% | 4.33% | 8.12% | 12.11% | |
| 151 | 970079 | 安信资管瑞鑫一年持有期债券C | -0.1200% | 0.45% | 2.27% | 0.03% | -1.38% | 0.12% | -3.21% | -3.47% | - | |
| 152 | 002058 | 中银新机遇混合C | -0.0200% | -0.13% | -0.35% | 0.02% | 0.27% | 3.01% | 2.92% | 3.65% | 2.20% | |
| 153 | 004767 | 中银智享债券A | 0.0600% | 0.19% | 0.44% | 0.02% | 0.95% | 2.97% | 3.50% | 8.70% | 1.32% | |
| 154 | 005436 | 圆信永丰兴瑞定开债 | 0.0500% | 0.23% | 0.81% | 0.02% | 4.98% | 7.37% | 8.13% | 11.04% | 14.53% | |
| 155 | 005828 | 长江乐越定开债 | 0.0200% | 0.02% | 0.24% | 0.02% | 1.42% | 4.43% | 5.42% | 10.47% | 15.07% | |
| 156 | 006406 | 华富恒盛纯债债券C | 0.0800% | 0.22% | 0.57% | 0.02% | 0.85% | 2.35% | 2.78% | 6.74% | 10.14% | |
| 157 | 012576 | 富国诚益回报12个月持有混合A | -0.0100% | -0.30% | -2.30% | 0.02% | -2.45% | 5.53% | 7.03% | 7.98% | 5.62% | |
| 158 | 012931 | 平安双季盈6个月持有债券A | 0.0500% | 0.07% | 0.20% | 0.02% | 0.96% | 2.80% | 3.36% | 8.03% | 11.56% | |
| 159 | 012932 | 平安双季盈6个月持有债券C | 0.0500% | 0.12% | 0.44% | 0.02% | 0.84% | 2.62% | 3.18% | 7.45% | 10.76% | |
| 160 | 013558 | 长信利富债券C | -0.0300% | -0.03% | -0.98% | 0.02% | -2.60% | 0.44% | -0.17% | -4.53% | -14.76% | |
| 161 | 015087 | 易方达优势先锋一年持有混合(FOF)A | -2.5800% | 1.95% | 6.53% | 0.02% | -5.84% | -0.26% | -13.97% | - | - | |
| 162 | 970084 | 国联汇富债券A | 0.0300% | 0.08% | 0.22% | 0.02% | 0.58% | 2.17% | 2.62% | 7.79% | 9.07% | |
| 163 | 004828 | 平安中短债债券C | 0.0300% | 0.07% | 0.25% | 0.01% | 0.63% | 2.29% | 2.78% | 5.93% | 8.42% | |
| 164 | 005468 | 华泰紫金智盈债券C | 0.0500% | 0.15% | 0.37% | 0.01% | 0.79% | 2.70% | 3.30% | 5.81% | 8.94% | |
| 165 | 005592 | 长安裕腾混合C | -0.0100% | -0.13% | -0.50% | 0.01% | -0.94% | 0.16% | 0.23% | 1.66% | 4.43% | |
| 166 | 006516 | 浙商汇金短债A | 0.0400% | 0.06% | 0.11% | 0.01% | 0.66% | 1.91% | 2.32% | 5.64% | 8.20% | |
| 167 | 011657 | 天弘京津冀发起债C | 0.0900% | 0.06% | 0.22% | 0.01% | 1.45% | 3.21% | 3.72% | 6.88% | 10.37% | |
| 168 | 012392 | 兴银稳安60天滚动持有债券A | 0.0400% | 0.07% | 0.18% | 0.01% | 0.76% | 2.49% | 2.97% | 7.20% | 10.35% | |
| 169 | 013376 | 平安元鑫120天滚动持有中短债C | 0.0500% | 0.12% | 0.27% | 0.01% | 0.69% | 2.47% | 3.02% | 7.24% | 10.38% | |
| 170 | 014365 | 建信优享养老三年持有混合(FOF)A | -0.0300% | 0.20% | 2.91% | 0.01% | -2.59% | 0.17% | -6.39% | - | - | |
| 171 | 675163 | 西部利得汇盈债券C | 0.0600% | 0.14% | 0.25% | 0.01% | 1.12% | 3.43% | 4.21% | 7.88% | 11.75% | |
| 172 | 000135 | 中信保诚嘉鸿债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 173 | 000272 | 中邮定开债券C | 0.0900% | 0.18% | 0.36% | - | 0.99% | 3.43% | 4.00% | 8.22% | 11.72% | |
| 174 | 001416 | 嘉实事件驱动股票 | -0.2800% | -0.82% | -4.37% | - | -11.95% | -12.17% | -13.53% | -24.08% | -47.45% | |
| 175 | 002971 | 前海开源鼎安债券A | 0.0800% | - | 0.08% | - | 0.39% | 1.35% | 1.27% | -1.24% | -4.99% | |
| 176 | 003184 | 财通中证ESG100指数增强C | 0.0000% | - | - | - | - | - | - | - | - | |
| 177 | 003324 | 东方永兴18个月定开债A | 0.0500% | 0.16% | 0.50% | - | 1.56% | 5.19% | 5.84% | 12.22% | 20.35% | |
| 178 | 004912 | 中加纯债定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 179 | 005054 | 泰康瑞坤纯债债券C | 0.0200% | -0.04% | 0.17% | - | 1.99% | 4.19% | 5.08% | 8.15% | 10.31% | |
| 180 | 005337 | 中加颐慧定开债券发起式C | 0.0000% | - | - | - | - | - | - | - | - | |
| 181 | 005408 | 华夏鼎泰六个月定开债C | 0.0000% | - | - | - | - | - | - | - | - | |
| 182 | 005466 | 华泰紫金智惠定开债券C | 0.0600% | - | - | - | - | - | - | - | - | |
| 183 | 005973 | 交银裕如纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 184 | 006368 | 交银裕祥纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 185 | 006521 | 汇安短债债券E | 0.0000% | - | - | - | - | - | - | - | 0.63% | |
| 186 | 006964 | 中加颐瑾定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 187 | 007200 | 永赢泰利债券C | 0.0800% | 0.18% | 0.44% | - | 0.91% | 3.15% | 3.82% | 6.29% | 7.86% | |
| 188 | 007205 | 银华美元债精选债券(QDII)C | 0.0100% | 0.01% | 0.43% | - | 3.32% | 3.44% | 2.50% | 3.04% | 3.49% | |
| 189 | 007211 | 汇安中短债债券E | 0.0000% | - | - | - | - | - | - | 0.31% | 0.31% | |
| 190 | 008160 | 前海联合淳安3年定开债券 | 0.0000% | - | - | - | - | - | - | 1.54% | 4.78% | |
| 191 | 008503 | 国寿安保泰瑞纯债一年定开债 | 0.1700% | 0.17% | 0.35% | - | 1.18% | 3.65% | 4.54% | 9.21% | 12.91% | |
| 192 | 008912 | 平安元丰中短债债券C | 0.0000% | - | - | - | - | 1.44% | 2.06% | 3.53% | 3.04% | |
| 193 | 009302 | 恒生前海短债债券C | 0.0300% | 0.05% | 0.15% | - | 0.70% | 2.14% | 2.48% | 5.51% | 8.56% | |
| 194 | 009305 | 汇安恒利39个月定开纯债债券 | 0.0000% | - | - | - | - | 0.52% | 0.87% | 4.10% | 7.62% | |
| 195 | 009934 | 浦银安盛普华66个月定开债C | 0.0000% | - | - | - | - | - | - | - | - | |
| 196 | 010294 | 红塔红土盛兴39个月定开债A | 0.0000% | - | - | - | 2.06% | 3.90% | 4.28% | 7.72% | 11.48% | |
| 197 | 010295 | 红塔红土盛兴39个月定开债C | 0.0000% | - | - | - | 2.05% | 3.71% | 4.03% | 7.03% | 10.33% | |
| 198 | 010979 | 华夏鼎润债券A | 0.0200% | 0.11% | 0.25% | - | 0.87% | 2.87% | 3.49% | 0.74% | -15.61% | |
| 199 | 011960 | 兴业嘉福一年定开债券发起式 | 0.0000% | - | 0.01% | - | 4.63% | 7.04% | 7.77% | 11.76% | 14.64% | |
| 200 | 015023 | 万家安恒纯债3个月持有债券型C | 0.0000% | - | - | - | - | - | - | - | - | |
