| 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 | 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% | |
| 2 | 005452 | 鹏扬双利债券C | 0.0300% | 0.17% | 0.60% | 1.98% | 1.41% | 4.33% | 4.98% | 7.33% | 8.83% | |
| 3 | 005629 | 汇安趋势动力股票C | -0.4800% | 0.02% | 0.60% | 28.20% | 20.50% | -0.04% | -3.08% | -8.75% | -37.72% | |
| 4 | 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% | |
| 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 | 005897 | 平安合颖定开债 | 0.0500% | 0.18% | 0.60% | 0.34% | 1.10% | 3.37% | 4.26% | 7.58% | 10.83% | |
| 7 | 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% | |
| 8 | 006846 | 中银福建国企债定开债A | 0.0900% | 0.19% | 0.60% | 0.53% | 1.92% | 4.98% | 5.69% | 9.23% | 12.97% | |
| 9 | 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | -0.0200% | -0.39% | 0.60% | 8.97% | 1.09% | 4.98% | 3.15% | 1.27% | -8.02% | |
| 10 | 006914 | 南方华元C | 0.0800% | 0.19% | 0.60% | 0.62% | 1.71% | 3.54% | 4.08% | 6.36% | 9.22% | |
| 11 | 007196 | 平安惠合纯债 | 0.0600% | 0.13% | 0.60% | 0.41% | 1.49% | 4.08% | 4.73% | 8.20% | 11.48% | |
| 12 | 007235 | 广发聚利债券C | 0.0700% | 0.20% | 0.60% | -0.34% | 1.07% | 5.04% | 5.79% | 10.22% | 7.56% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 007563 | 兴银汇逸定开债 | 0.0800% | 0.19% | 0.60% | 0.54% | 1.33% | 2.83% | 3.62% | 5.84% | 9.33% | |
| 16 | 007985 | 博时富悦纯债A | 0.0800% | 0.20% | 0.60% | 0.50% | 1.46% | 3.58% | 4.25% | 7.75% | 11.33% | |
| 17 | 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% | |
| 18 | 008495 | 景顺长城景泰添利一年定开债 | 0.0600% | 0.17% | 0.60% | 0.37% | 1.38% | 4.09% | 5.03% | 7.81% | 8.84% | |
| 19 | 008643 | 国金惠远纯债C | 0.0900% | 0.21% | 0.60% | 0.49% | 1.66% | 3.45% | 3.80% | 5.89% | 8.56% | |
| 20 | 008686 | 大成景优中短债A | 0.0900% | 0.22% | 0.60% | 0.67% | 1.59% | 3.78% | 4.49% | 6.99% | 10.26% | |
| 21 | 008771 | 南方昭元债券A | 0.0600% | 0.17% | 0.60% | 0.57% | 1.80% | 3.91% | 4.52% | 7.51% | 10.37% | |
| 22 | 009091 | 兴银汇悦一年定开债发起式 | 0.0500% | 0.12% | 0.60% | 0.86% | 1.11% | 3.30% | 3.96% | 6.48% | 8.95% | |
| 23 | 009267 | 广发双债添利债券E | 0.0700% | 0.19% | 0.60% | -0.18% | 1.33% | 4.32% | 5.18% | 11.03% | 13.60% | |
| 24 | 010630 | 惠升和睿兴利债券A | 0.1900% | 0.25% | 0.60% | 3.66% | 4.13% | 1.62% | 1.89% | 3.98% | - | |
| 25 | 010690 | 万家互联互通核心资产量化A | 0.1500% | -1.40% | 0.60% | 33.93% | 14.27% | 9.95% | 5.09% | -1.05% | -25.52% | |
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| 26 | 010821 | 东方红多元策略混合B | 0.7000% | -4.01% | 0.60% | 31.42% | 16.65% | 16.83% | 14.52% | 6.06% | -20.12% | |
| 27 | 011464 | 南华瑞利债券A | 0.1000% | 0.17% | 0.60% | 1.25% | 0.08% | 3.17% | 4.07% | 6.94% | 9.39% | |
| 28 | 012101 | 中金金合债券 | 0.1000% | 0.21% | 0.60% | 0.94% | 2.29% | 3.15% | 3.51% | 7.39% | 10.56% | |
| 29 | 012856 | 银华顺益一年定开债 | 0.0500% | -0.11% | 0.60% | 1.60% | 1.90% | 1.09% | 3.86% | 6.16% | - | |
| 30 | 013070 | 华夏彭博政金债1-5年A | 0.0700% | -0.19% | 0.60% | 1.63% | 2.17% | 1.11% | 4.92% | 7.76% | - | |
| 31 | 013071 | 华夏彭博政金债1-5年C | 0.0600% | -0.18% | 0.60% | 1.60% | 2.12% | 1.09% | 5.02% | 7.85% | - | |
| 32 | 013580 | 鹏扬丰利一年持有债券C | 0.0400% | -0.11% | 0.60% | 2.46% | 3.85% | 1.84% | 6.24% | - | - | |
| 33 | 013952 | 工银瑞和3个月定开债券A | 0.0500% | -0.20% | 0.60% | 1.46% | 1.80% | 1.07% | 3.71% | 5.54% | - | |
| 34 | 015883 | 平安盈泽1年持有债券(FOF)C | 0.0200% | -0.12% | 0.60% | 1.51% | 0.53% | 1.21% | 0.20% | - | - | |
| 35 | 016012 | 西部利得沣享债券C | 0.0500% | -0.15% | 0.60% | 1.85% | 2.26% | 1.29% | 4.32% | - | - | |
| 36 | 017124 | 景顺长城景泰臻利纯债债券C | 0.1000% | -0.07% | 0.60% | 1.48% | 1.87% | 1.05% | 3.71% | - | - | |
| 37 | 017336 | 平安稳健养老一年持有混合(FOF)Y | 0.0200% | -0.04% | 0.60% | 0.38% | 0.95% | 0.01% | 1.13% | - | - | |
| 38 | 160128 | 南方金利定开债券A | 0.0000% | 0.20% | 0.60% | 0.40% | 0.89% | 3.09% | 3.59% | 9.90% | 14.40% | |
| 39 | 202108 | 南方润元纯债债券A/B | 0.1400% | 0.14% | 0.60% | 0.60% | 1.57% | 3.44% | 4.14% | 8.22% | 11.34% | |
| 40 | 240003 | 华宝宝康债券A | 0.0600% | 0.20% | 0.60% | 2.13% | 1.86% | 3.17% | 3.95% | 5.58% | 8.54% | |
| 41 | 550016 | 中信保诚至远动力混合C | 0.0600% | -1.90% | 0.60% | 23.63% | 7.90% | 4.85% | 1.65% | -13.06% | -32.22% | |
| 42 | 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | -0.0100% | -0.37% | 0.60% | 2.06% | -1.85% | 1.50% | -4.10% | 0.60% | - | |
| 43 | 000032 | 易方达信用债债券A | 0.0800% | 0.20% | 0.59% | 0.55% | 1.73% | 4.41% | 5.32% | 8.75% | 12.12% | |
| 44 | 000423 | 前海开源事件驱动混合A | -0.2700% | -1.74% | 0.59% | 7.19% | -1.69% | 4.72% | 4.14% | 1.20% | -9.56% | |
| 45 | 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% | |
| 46 | 001414 | 国联鑫起点混合C | -0.0100% | 0.14% | 0.59% | 0.66% | -5.21% | 8.22% | 7.46% | -10.78% | -28.49% | |
| 47 | 001755 | 嘉实新思路混合A | 0.0700% | 0.25% | 0.59% | 1.87% | 7.14% | 9.11% | 8.69% | 8.78% | 7.79% | |
| 48 | 001865 | 前海开源事件驱动混合C | -0.2400% | -1.74% | 0.59% | 7.16% | -1.74% | 4.70% | 4.12% | 1.08% | -9.76% | |
| 49 | 003103 | 长盛盛裕纯债C | 0.0700% | 0.18% | 0.59% | 0.52% | 1.62% | 4.29% | 5.22% | 11.30% | 16.53% | |
| 50 | 003648 | 融通通祺债券A | 0.1000% | 0.21% | 0.59% | 0.60% | 1.67% | 3.89% | 4.56% | 6.84% | 9.89% | |
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| 51 | 004087 | 银华添润定期开放债券A | 0.0800% | 0.20% | 0.59% | 0.35% | 1.18% | 3.48% | 4.13% | 6.97% | 10.58% | |
| 52 | 004246 | 德邦锐乾债券A | 0.2800% | 0.41% | 0.59% | 0.76% | 1.58% | 3.47% | 4.12% | 7.35% | 10.99% | |
| 53 | 004479 | 博时富和纯债债券 | 0.0800% | 0.22% | 0.59% | 0.69% | 1.82% | 3.72% | 4.55% | 6.91% | 10.00% | |
| 54 | 004504 | 鹏华永泽18个月定开债 | 0.1100% | 0.05% | 0.59% | 4.24% | 2.60% | 4.86% | 5.67% | 9.73% | 8.64% | |
| 55 | 005127 | 平安合正定开债 | 0.0300% | 0.05% | 0.59% | 0.63% | 1.82% | 4.34% | 5.97% | 9.65% | 12.04% | |
| 56 | 005327 | 景顺长城景泰稳利定开债A | 0.0800% | 0.21% | 0.59% | 0.79% | 2.20% | 4.44% | 5.26% | 7.65% | 12.01% | |
| 57 | 005750 | 平安双债添益债券A | 0.1800% | 0.64% | 0.59% | 4.09% | 0.52% | 2.42% | 2.99% | 4.04% | 1.66% | |
| 58 | 006493 | 南方中债3-5年农发行债券指数A | 0.0800% | 0.27% | 0.59% | 1.04% | 2.57% | 4.79% | 5.71% | 8.64% | 12.91% | |
| 59 | 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% | |
| 60 | 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% | |
| 61 | 007333 | 嘉合磐昇纯债C | 0.1000% | 0.18% | 0.59% | -0.02% | 0.53% | 2.19% | 2.76% | 5.72% | 8.70% | |
| 62 | 007681 | 鹏华丰登债券 | 0.0700% | 0.20% | 0.59% | 0.83% | 1.87% | 3.68% | 4.47% | 6.69% | 9.68% | |
| 63 | 008486 | 德邦德瑞一年定开债 | 0.0800% | 0.20% | 0.59% | 0.46% | 1.87% | 4.37% | 5.06% | 8.24% | 11.56% | |
| 64 | 008687 | 大成景优中短债C | 0.0800% | 0.23% | 0.59% | 0.64% | 1.52% | 3.66% | 4.38% | 6.75% | 9.91% | |
| 65 | 009252 | 蜂巢添元纯债A | 0.0700% | 0.16% | 0.59% | 0.73% | 1.70% | 3.04% | 3.49% | 7.20% | 10.46% | |
| 66 | 009253 | 蜂巢添元纯债C | 0.0800% | 0.16% | 0.59% | 0.74% | 1.70% | 3.05% | 3.48% | 7.21% | 10.47% | |
| 67 | 009256 | 民生加银鑫通债券 | 0.0500% | 0.19% | 0.59% | 0.54% | 1.78% | 4.06% | 5.12% | 7.93% | 10.88% | |
| 68 | 009578 | 上银聚德益一年定开债券 | 0.0900% | 0.17% | 0.59% | 0.76% | 2.13% | 4.74% | 5.69% | 8.69% | 12.12% | |
| 69 | 009685 | 景顺长城景泰宝利一年定开债 | 0.0500% | 0.12% | 0.59% | 0.45% | 1.46% | 3.96% | 4.72% | 7.45% | 11.33% | |
| 70 | 010603 | 长城中债5-10年国开债指数A | 0.1600% | 0.13% | 0.59% | 0.92% | 3.46% | 6.93% | 8.22% | 11.82% | 14.98% | |
| 71 | 011953 | 招商招瑞纯债发起式D | 0.0500% | 0.12% | 0.59% | 0.80% | 1.71% | 3.45% | 4.08% | 7.06% | 10.04% | |
| 72 | 012107 | 泓德瑞嘉三年持有期混合A | 0.2000% | -2.06% | 0.59% | 30.48% | 10.53% | 1.82% | -2.11% | -8.53% | -22.87% | |
| 73 | 012897 | 中欧兴利债券C | 0.0800% | 0.16% | 0.59% | 0.51% | 1.47% | 3.69% | 4.41% | 7.81% | 11.10% | |
| 74 | 013191 | 国联景惠混合C | 0.0400% | -0.01% | 0.59% | 1.62% | 1.23% | 1.21% | 0.82% | 3.53% | - | |
| 75 | 013283 | 中欧兴盈一年定开债券发起 | 0.1100% | -0.11% | 0.59% | 2.11% | 2.55% | 1.52% | 4.60% | - | - | |
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| 76 | 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% | |
| 77 | 015018 | 西部利得双兴一年定开债券发起 | 0.0700% | -0.14% | 0.59% | 1.71% | 2.60% | 1.24% | 4.90% | - | - | |
| 78 | 015653 | 鹏华永平6个月定开债券 | 0.0700% | -0.10% | 0.59% | 1.53% | 1.99% | 0.94% | 3.96% | - | - | |
| 79 | 016124 | 汇泉安盈回报债券A | 0.0300% | 0.01% | 0.59% | 1.80% | 2.57% | 1.38% | 1.58% | - | - | |
| 80 | 016144 | 工银瑞诚一年定开债券A | 0.0600% | -0.11% | 0.59% | 1.59% | 2.06% | 1.07% | 3.97% | - | - | |
| 81 | 016826 | 安信稳健启航一年持有混合A | -0.0900% | 0.02% | 0.59% | 2.05% | 0.16% | 1.39% | 1.93% | - | - | |
| 82 | 016965 | 中银乐享债券 | 0.0600% | -0.18% | 0.59% | 2.07% | 2.47% | 1.76% | 4.01% | - | - | |
| 83 | 017310 | 创金合信利泽纯债债券C | 0.0700% | -0.16% | 0.59% | 1.39% | 1.74% | 1.04% | 3.33% | - | - | |
| 84 | 040013 | 华安强化收益债券B | -0.3400% | -0.62% | 0.59% | 15.25% | 3.93% | 7.46% | 6.58% | 8.26% | 1.56% | |
| 85 | 100050 | 富国全球债券(QDII)人民币A | 0.1200% | 0.08% | 0.59% | -0.33% | 3.23% | 2.62% | 4.22% | 7.26% | 14.50% | |
| 86 | 162215 | 宏利聚利债券(LOF) | 0.1000% | 0.29% | 0.59% | 0.89% | 1.82% | 4.62% | 5.41% | 4.90% | 3.39% | |
| 87 | 202110 | 南方润元纯债债券C | 0.1300% | 0.14% | 0.59% | 0.59% | 1.51% | 3.30% | 3.94% | 7.60% | 10.24% | |
| 88 | 675111 | 西部利得汇享债券A | 0.1200% | 0.08% | 0.59% | 2.78% | 2.02% | 4.69% | 5.34% | 7.98% | 10.89% | |
| 89 | 000047 | 华夏双债债券A | -0.0200% | 0.05% | 0.58% | 9.24% | 5.35% | 9.09% | 9.55% | 9.97% | 3.31% | |
| 90 | 000053 | 鹏华永诚一年定开债券 | 0.0600% | 0.14% | 0.58% | 0.76% | 1.56% | 3.77% | 4.37% | 8.43% | 11.99% | |
| 91 | 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% | |
| 92 | 001246 | 兴银长乐定开债 | 0.1000% | 0.19% | 0.58% | 0.88% | 1.08% | 2.56% | 3.17% | 7.94% | 13.08% | |
| 93 | 002600 | 易方达裕景添利6个月定开债 | 0.0800% | 0.25% | 0.58% | 3.07% | 1.51% | 4.40% | 5.48% | 8.25% | 6.98% | |
| 94 | 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% | |
| 95 | 002905 | 博时安仁一年定开发起式债券C | 0.0600% | 0.15% | 0.58% | 0.55% | 0.97% | 2.06% | 4.34% | 10.18% | 12.51% | |
| 96 | 003142 | 鹏华弘达混合A | 0.0400% | 0.26% | 0.58% | 0.39% | 3.60% | 3.91% | 3.71% | -11.66% | -17.68% | |
| 97 | 003159 | 万家恒瑞18个月定开债A | 0.0700% | 0.18% | 0.58% | 0.47% | 1.61% | 3.97% | 4.68% | 7.14% | 10.13% | |
| 98 | 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% | |
| 99 | 003768 | 宏利纯利债券C | 0.0700% | 0.19% | 0.58% | 0.40% | 1.15% | 2.30% | 2.87% | 5.38% | 8.46% | |
| 100 | 003841 | 大成惠裕定开纯债债券A | 0.0800% | 0.20% | 0.58% | 0.79% | 1.66% | 3.78% | 4.57% | 7.33% | 10.61% | |
| 101 | 004045 | 金鹰添润定开债 | 0.0900% | 0.18% | 0.58% | 0.67% | 1.66% | 3.93% | 4.63% | 7.93% | 12.79% | |
| 102 | 004142 | 招商盛合灵活混合A | 0.2400% | -0.42% | 0.58% | 12.47% | -3.09% | -2.26% | -7.33% | -2.99% | -6.52% | |
| 103 | 004143 | 招商盛合灵活混合C | 0.2400% | -0.42% | 0.58% | 12.48% | -3.09% | -2.27% | -7.34% | -3.01% | -6.55% | |
| 104 | 004555 | 南方和元A | 0.0800% | 0.24% | 0.58% | 0.69% | 1.80% | 3.67% | 4.53% | 7.50% | 10.84% | |
| 105 | 004585 | 鹏扬汇利债券A | 0.1200% | -0.20% | 0.58% | 5.33% | 2.76% | 4.81% | 4.58% | 5.31% | 3.82% | |
| 106 | 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% | |
| 107 | 004994 | 中欧可转债债券C | 0.1500% | 0.96% | 0.58% | 15.14% | 2.04% | -0.66% | -0.52% | -9.14% | -25.58% | |
| 108 | 005019 | 国投瑞银和泰6个月债券 | 0.0800% | 0.18% | 0.58% | 0.82% | 1.80% | 3.81% | 4.51% | 6.85% | 9.93% | |
| 109 | 005124 | 易方达恒益定开债券发起式 | 0.0800% | 0.18% | 0.58% | 0.41% | 1.40% | 3.85% | 4.55% | 7.68% | 11.23% | |
| 110 | 005172 | 泰康安悦纯债3月定开债券 | 0.1100% | 0.11% | 0.58% | 0.76% | 1.28% | 3.64% | 4.49% | 8.95% | 11.36% | |
| 111 | 005419 | 中欧聚瑞债券A | 0.0500% | 0.13% | 0.58% | 0.65% | 1.71% | 3.88% | 4.56% | 7.55% | 10.18% | |
| 112 | 005434 | 鹏华睿投混合A | -0.2300% | -2.43% | 0.58% | 24.64% | 8.00% | 8.83% | 7.06% | -6.52% | -14.56% | |
| 113 | 005625 | 南华瑞鑫定期开放债券 | 0.1000% | 0.23% | 0.58% | 0.65% | 2.07% | 3.92% | 4.98% | 8.31% | 11.07% | |
| 114 | 006620 | 华夏养老2045(FOF)A | -0.1300% | -0.74% | 0.58% | 3.83% | -2.87% | -8.13% | -11.52% | -19.66% | -29.54% | |
| 115 | 006667 | 南华瑞元定期开放债券 | 0.1000% | 0.23% | 0.58% | 0.64% | 2.10% | 3.96% | 4.99% | 8.25% | 11.24% | |
| 116 | 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% | |
| 117 | 006901 | 上银慧祥利债券A | 0.0700% | 0.18% | 0.58% | 0.61% | 1.97% | 4.61% | 5.57% | 8.77% | 12.22% | |
| 118 | 006936 | 华安安盛3个月定开债 | 0.0700% | 0.17% | 0.58% | 0.72% | 1.91% | 4.30% | 5.11% | 8.55% | 12.46% | |
| 119 | 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% | |
| 120 | 007252 | 广发中债农发债总指数A | 0.0800% | 0.19% | 0.58% | 0.84% | 2.89% | 5.96% | 6.98% | 10.50% | 14.61% | |
| 121 | 007253 | 广发中债农发债总指数C | 0.0900% | 0.20% | 0.58% | 0.83% | 2.84% | 5.86% | 6.88% | 10.43% | 14.80% | |
| 122 | 007433 | 兴银合丰政策性金融债A | 0.0600% | 0.20% | 0.58% | 0.87% | 2.08% | 3.95% | 4.80% | 7.05% | 10.37% | |
| 123 | 007532 | 国泰盛合三个月定开债 | 0.0500% | 0.13% | 0.58% | 0.49% | 1.30% | 3.40% | 4.10% | 6.80% | 9.77% | |
| 124 | 007653 | 长盛稳益6个月A | 0.0300% | 0.23% | 0.58% | 0.88% | 1.32% | 0.79% | 2.72% | - | 2.42% | |
| 125 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | -0.0300% | -0.64% | 0.58% | 4.59% | -2.96% | -5.04% | -7.22% | -12.74% | -28.38% | |
| 126 | 008030 | 农银汇理金益债券 | 0.0900% | 0.22% | 0.58% | 0.57% | 2.06% | 4.11% | 5.14% | 8.26% | 12.07% | |
| 127 | 008268 | 国泰添瑞一年定开债 | 0.0600% | 0.20% | 0.58% | -0.01% | 1.28% | 4.38% | 5.02% | 9.03% | 12.19% | |
| 128 | 008318 | 博道久航混合A | 0.5400% | 0.42% | 0.58% | 22.52% | 8.63% | 8.39% | 7.85% | 8.33% | -15.04% | |
| 129 | 008756 | 民生加银瑞夏一年定开债券发起式 | 0.0700% | 0.24% | 0.58% | 0.77% | 2.04% | 4.24% | 5.02% | 7.27% | 10.44% | |
| 130 | 008799 | 国金惠安利率债C | 0.1600% | 0.10% | 0.58% | 0.62% | 2.62% | 6.27% | 7.52% | 10.92% | 15.30% | |
| 131 | 008802 | 浦银安盛盛晖一年定开债券 | 0.0800% | 0.19% | 0.58% | 0.83% | 1.93% | 3.69% | 4.44% | 7.04% | 10.45% | |
| 132 | 009050 | 易方达恒裕一年定开债 | 0.1000% | 0.26% | 0.58% | 0.40% | 1.80% | 5.25% | 6.44% | 10.36% | 13.54% | |
| 133 | 009453 | 平安合兴1年定开债 | 0.0800% | 0.06% | 0.58% | 1.05% | 2.29% | 4.98% | 5.95% | 9.24% | 9.59% | |
| 134 | 009922 | 华夏鼎富债券A | 0.0800% | 0.17% | 0.58% | 0.65% | 1.74% | 5.54% | 6.22% | 8.19% | 10.78% | |
| 135 | 009923 | 华夏鼎富债券C | 0.0800% | 0.18% | 0.58% | 0.62% | 1.69% | 2.68% | 3.34% | 5.15% | 7.56% | |
| 136 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | -0.0200% | 0.05% | 0.58% | 6.74% | 2.98% | 5.41% | 4.70% | 6.38% | 4.57% | |
| 137 | 011699 | 蜂巢丰华债券A | 0.0700% | 0.15% | 0.58% | 0.73% | 1.91% | 3.99% | 4.84% | 7.44% | 10.58% | |
| 138 | 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% | |
| 139 | 012293 | 泰康鼎泰一年持有期混合C | 0.0000% | -0.03% | 0.58% | 1.30% | -0.86% | 0.31% | 0.01% | 1.76% | - | |
| 140 | 012858 | 天弘睿选利率债发起式A | 0.1500% | 0.43% | 0.58% | 0.35% | 1.85% | 4.55% | 5.81% | 8.70% | 11.81% | |
| 141 | 013593 | 南方中债3-5年农发行债券指数E | 0.0800% | 0.26% | 0.58% | 0.96% | 2.44% | 4.72% | 5.62% | 9.02% | 13.12% | |
| 142 | 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% | |
| 143 | 014620 | 财通资管稳兴增益六个月持有期混合C | -0.3000% | -0.10% | 0.58% | -0.01% | -1.07% | -0.45% | -1.96% | -4.49% | - | |
| 144 | 014778 | 国寿安保安和纯债债券 | 0.0800% | -0.15% | 0.58% | 1.51% | 1.87% | 1.04% | 3.73% | - | - | |
| 145 | 014824 | 长信稳兴三个月定开债券C | 0.1000% | -0.29% | 0.58% | 1.48% | 1.71% | 1.09% | 3.70% | - | - | |
| 146 | 014912 | 南方信元债券 | 0.0700% | -0.34% | 0.58% | 1.46% | 1.97% | 1.13% | 4.19% | - | - | |
| 147 | 015169 | 平安盈瑞六个月持有债券(FOF)C | 0.0100% | -0.06% | 0.58% | 1.91% | 1.15% | 1.50% | 1.11% | - | - | |
| 148 | 015393 | 泰康安泓纯债一年定开债 | 0.0500% | -0.18% | 0.58% | 1.59% | 2.05% | 1.07% | 4.35% | - | - | |
| 149 | 015893 | 广发景益债券A | 0.0800% | -0.21% | 0.58% | 2.17% | 2.63% | 1.61% | 4.65% | - | - | |
| 150 | 016300 | 浦银季季盈90天滚动持有中短债C | 0.0400% | -0.02% | 0.58% | 1.17% | 1.62% | 0.93% | 3.10% | - | - | |
| 151 | 016456 | 蜂巢中债1-5年政策性金融债A | 0.0600% | -0.14% | 0.58% | 1.43% | 1.89% | 1.00% | 4.06% | - | - | |
| 152 | 100058 | 富国产业债券A | 0.0800% | 0.13% | 0.58% | 1.34% | 1.37% | 3.40% | 4.09% | 7.88% | 10.93% | |
| 153 | 160622 | 鹏华丰利债券(LOF)A | 0.1200% | - | 0.58% | 4.60% | 2.70% | 4.92% | 5.63% | 8.80% | 9.32% | |
| 154 | 161120 | 易方达中债新综指发起式(LOF)C | 0.1100% | 0.25% | 0.58% | 0.56% | 2.10% | 4.64% | 5.77% | 9.11% | 12.66% | |
| 155 | 270045 | 广发双债添利债券C | 0.0700% | 0.19% | 0.58% | -0.22% | 1.21% | 4.07% | 4.90% | 10.42% | 12.64% | |
| 156 | 472007 | 汇添富利率债 | 0.1300% | 0.32% | 0.58% | 0.87% | 2.02% | 3.75% | 4.73% | 7.90% | 11.69% | |
| 157 | 519078 | 汇添富增强收益债券A | 0.0400% | 0.22% | 0.58% | 0.68% | 0.35% | 4.52% | 5.73% | 8.03% | 9.85% | |
| 158 | 519225 | 海富通集利纯债债券A | 0.0300% | 0.16% | 0.58% | 0.62% | 1.91% | 2.08% | 3.01% | 5.81% | 9.58% | |
| 159 | 519976 | 长信可转债债券C | 0.2000% | -0.28% | 0.58% | 9.75% | -3.08% | 0.42% | -1.34% | -9.05% | -19.44% | |
| 160 | 001001 | 华夏债券A/B | 0.0400% | 0.11% | 0.57% | 2.45% | 1.67% | 4.06% | 4.93% | 7.95% | 6.30% | |
| 161 | 001021 | 华夏亚债中国指数A | 0.1200% | 0.09% | 0.57% | 0.92% | 3.06% | 5.89% | 6.95% | 10.40% | 14.56% | |
| 162 | 001474 | 兴银丰盈灵活配置A | 0.1600% | -0.36% | 0.57% | 21.16% | 9.71% | 5.86% | 3.66% | -1.22% | -17.43% | |
| 163 | 002197 | 国泰鑫策略价值混合 | 0.0400% | 0.11% | 0.57% | 1.12% | -1.54% | -1.75% | -1.80% | -6.56% | -12.09% | |
| 164 | 002206 | 博时裕康纯债债券A | 0.0800% | 0.17% | 0.57% | 0.61% | 1.66% | 3.98% | 4.54% | 8.66% | 11.21% | |
| 165 | 002528 | 泰康安益纯债A | 0.0700% | 0.21% | 0.57% | 0.34% | 1.21% | 3.43% | 4.38% | 8.01% | 10.60% | |
| 166 | 002661 | 兴业天禧债券 | 0.0600% | 0.16% | 0.57% | 0.51% | 1.46% | 3.57% | 4.16% | 7.42% | 10.70% | |
| 167 | 003651 | 博时丰达纯债6个月定开债 | 0.0800% | 0.20% | 0.57% | 0.73% | 1.63% | 3.82% | 4.48% | 7.13% | 10.20% | |
| 168 | 003806 | 华安新恒利混合C | 0.0600% | 0.21% | 0.57% | 0.34% | 1.35% | 3.18% | 3.28% | 2.05% | -3.08% | |
| 169 | 003863 | 招商招祥纯债A | 0.0600% | 0.16% | 0.57% | 0.52% | 1.57% | 3.88% | 4.69% | 8.69% | 12.87% | |
| 170 | 003864 | 招商招祥纯债C | 0.0700% | 0.16% | 0.57% | 0.53% | 1.58% | 3.89% | 4.69% | 8.69% | 12.85% | |
| 171 | 004031 | 鑫元添利三个月定开债 | 0.0600% | 0.17% | 0.57% | 0.40% | 1.84% | 4.33% | 5.13% | 8.76% | 12.70% | |
| 172 | 004388 | 鹏华丰享债券 | 0.1100% | 0.29% | 0.57% | 0.49% | 1.65% | 4.04% | 4.96% | 9.03% | 12.80% | |
| 173 | 004655 | 汇添富鑫汇债券A | 0.1100% | 0.24% | 0.57% | 0.51% | 1.92% | 3.76% | 4.79% | 7.49% | 10.59% | |
| 174 | 004751 | 广发鑫和灵活配置混合C | 0.0000% | 0.19% | 0.57% | 1.38% | 5.59% | 10.52% | 11.13% | 9.42% | 6.45% | |
| 175 | 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% | |
| 176 | 005208 | 国寿安保安裕纯债半年定开债 | 0.0600% | 0.18% | 0.57% | 0.34% | 1.69% | 4.14% | 4.85% | 8.05% | 12.11% | |
| 177 | 005647 | 广发汇佳定期开放债券 | 0.0800% | 0.17% | 0.57% | 0.61% | 1.84% | 3.87% | 4.69% | 7.57% | 10.78% | |
| 178 | 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% | |
| 179 | 005879 | 中加颐兴定开债券 | 0.0800% | 0.17% | 0.57% | 0.56% | 1.57% | 3.63% | 4.21% | 8.02% | 11.97% | |
| 180 | 005951 | 民生加银恒益纯债A | 0.0900% | 0.29% | 0.57% | 1.00% | 2.99% | 5.59% | 6.59% | 8.44% | 11.42% | |
| 181 | 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% | |
| 182 | 006450 | 嘉实致盈债券 | 0.1000% | 0.25% | 0.57% | 0.83% | 2.30% | 4.73% | 5.54% | 7.76% | 10.88% | |
| 183 | 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% | |
| 184 | 006642 | 华泰保兴吉年利定开 | -1.0600% | -1.06% | 0.57% | 18.36% | 5.86% | 3.29% | -0.23% | -3.31% | -40.12% | |
| 185 | 006653 | 南方畅利定开债发起式 | 0.0700% | 0.18% | 0.57% | 0.67% | 1.61% | 3.42% | 4.20% | 6.97% | 10.09% | |
| 186 | 006917 | 上银慧祥利债券C | 0.0800% | 0.18% | 0.57% | 0.53% | 1.82% | 4.33% | 5.26% | 8.13% | 11.22% | |
| 187 | 006955 | 国泰惠富纯债债券A | 0.1000% | 0.23% | 0.57% | 0.56% | 1.72% | 4.04% | 5.05% | 7.53% | 9.52% | |
| 188 | 006984 | 兴全恒瑞定开债券发起式 | 0.0500% | 0.16% | 0.57% | 0.62% | 1.65% | 4.05% | 4.74% | 8.02% | 12.80% | |
| 189 | 007079 | 工银3-5年国开债指数C | 0.0700% | 0.06% | 0.57% | 1.08% | 2.90% | 4.96% | 5.88% | 8.59% | 12.36% | |
| 190 | 007173 | 招商添旭定开债发起式A | 0.0700% | 0.16% | 0.57% | 0.66% | 1.42% | 2.80% | 3.16% | 5.47% | 8.70% | |
| 191 | 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% | |
| 192 | 007321 | 鹏华金利债券A | 0.0600% | 0.15% | 0.57% | 0.76% | 1.71% | 3.64% | 4.47% | 8.32% | 11.38% | |
| 193 | 007370 | 华安安嘉定开 | 0.0700% | 0.17% | 0.57% | 0.66% | 1.77% | 3.94% | 4.86% | 7.75% | 11.25% | |
| 194 | 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% | |
| 195 | 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% | |
| 196 | 007964 | 华宝宝康债券C | 0.0600% | 0.19% | 0.57% | 2.03% | 1.66% | 2.81% | 3.54% | 4.73% | 7.24% | |
| 197 | 008916 | 华夏中证浙江国资创新发展ETF联接A | -0.0200% | -1.38% | 0.57% | 16.49% | 3.36% | 14.42% | 8.78% | 10.50% | -1.29% | |
| 198 | 010226 | 博时双季享持有期债券B | 0.1000% | 0.27% | 0.57% | 0.71% | 1.53% | 3.82% | 4.53% | 8.65% | 11.82% | |
| 199 | 010227 | 博时双季享持有期债券C | 0.1100% | 0.27% | 0.57% | 0.71% | 1.51% | 3.78% | 4.48% | 8.55% | 11.65% | |
| 200 | 010633 | 惠升和睿兴利债券C | 0.1900% | 0.23% | 0.57% | 3.52% | 3.90% | 1.22% | 1.45% | 3.12% | -1.23% | |
