| 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 | 003207 | 博时富发纯债债券A | 0.1300% | 0.15% | 0.53% | 0.96% | 2.20% | 4.58% | 5.20% | 10.08% | 13.19% | |
| 2 | 003269 | 招商招乾3个月定开债A | 0.0500% | 0.15% | 0.53% | 0.68% | 1.52% | 3.33% | 3.91% | 6.79% | 10.88% | |
| 3 | 003299 | 嘉实物流产业股票C | -0.4000% | -1.82% | 0.53% | 19.51% | 1.93% | 16.21% | 8.94% | -8.18% | -6.40% | |
| 4 | 003499 | 前海联合添和纯债C | 0.0700% | 0.33% | 0.53% | 0.57% | 1.09% | 3.26% | 4.18% | 5.93% | 7.69% | |
| 5 | 004238 | 永赢瑞益债券A | 0.0800% | 0.18% | 0.53% | 0.38% | 1.21% | 3.47% | 4.09% | 7.25% | 10.66% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 004979 | 华夏鼎诺三个月定开债A | 0.0700% | 0.17% | 0.53% | 0.50% | 1.61% | 4.64% | 5.27% | 8.22% | 11.53% | |
| 9 | 005145 | 东吴优益债券C | 0.0300% | 0.11% | 0.53% | 11.38% | 7.38% | 9.40% | 8.69% | 8.68% | 7.56% | |
| 10 | 005160 | 华泰保兴尊合债券C | -0.0400% | -0.13% | 0.53% | 1.76% | 1.50% | 5.43% | 6.07% | 8.39% | 10.81% | |
| 11 | 005525 | 工银瑞祥定开发起式债券 | 0.0600% | 0.16% | 0.53% | 0.49% | 1.39% | 3.43% | 4.01% | 7.13% | 10.37% | |
| 12 | 005719 | 招商招诚定开债发起式 | 0.0800% | 0.16% | 0.53% | 0.49% | 1.48% | 3.57% | 4.17% | 8.08% | 13.08% | |
| 13 | 005745 | 广发汇康定期开放债券 | 0.0700% | 0.17% | 0.53% | 0.73% | 1.94% | 4.33% | 5.14% | 8.17% | 11.58% | |
| 14 | 005791 | 华夏鼎福三个月定开债A | 0.0500% | 0.16% | 0.53% | 0.63% | 1.95% | 4.62% | 5.47% | 9.22% | 12.95% | |
| 15 | 005988 | 兴业纯债6个月定开债A | 0.0600% | 0.16% | 0.53% | 0.92% | 2.40% | 4.74% | 5.74% | 8.49% | 12.72% | |
| 16 | 006004 | 工银添祥一年定开债券 | 0.0500% | 0.13% | 0.53% | 0.63% | 1.57% | 3.92% | 4.69% | 8.65% | 9.65% | |
| 17 | 006338 | 华安安浦债券C | 0.0800% | 0.20% | 0.53% | 0.37% | 1.16% | 3.25% | 3.90% | 8.46% | 3.12% | |
| 18 | 006383 | 招商添盈纯债A | 0.0500% | 0.13% | 0.53% | 0.53% | 1.48% | 3.49% | 4.17% | 7.66% | 11.23% | |
| 19 | 006812 | 大成惠福债券A | 0.0500% | 0.15% | 0.53% | 0.71% | 1.85% | 3.44% | 4.26% | 6.51% | 9.72% | |
| 20 | 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% | |
| 21 | 007361 | 易方达中短期美元债(QDII)C人民币 | 0.0200% | -0.03% | 0.53% | 0.55% | 3.58% | 4.38% | 5.79% | 8.96% | 13.19% | |
| 22 | 007387 | 融通通慧混合C | 0.0900% | 0.11% | 0.53% | 1.11% | 1.22% | 2.06% | 1.72% | 2.12% | -2.54% | |
| 23 | 007392 | 申万菱信安泰丰利债券C | 0.0700% | 0.26% | 0.53% | 2.05% | 0.66% | 2.92% | 3.52% | 5.31% | 6.57% | |
| 24 | 007517 | 博时富淳3个月定开债 | 0.0800% | 0.19% | 0.53% | 0.62% | 1.47% | 3.57% | 4.42% | 7.19% | 10.81% | |
| 25 | 007562 | 景顺长城景泰纯利债券A | 0.0900% | 0.15% | 0.53% | 2.13% | 1.36% | 4.21% | 4.73% | 8.29% | 12.47% | |
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| 26 | 007646 | 平安季享裕定开债C | 0.2700% | 0.39% | 0.53% | 1.34% | -2.26% | -0.34% | -0.02% | 2.44% | 1.09% | |
| 27 | 007647 | 平安季享裕定开债E | 0.2700% | 0.39% | 0.53% | 1.34% | 0.24% | 2.21% | 2.54% | 7.64% | 8.29% | |
| 28 | 007666 | 华夏鼎泓债券A | 0.0900% | 0.29% | 0.53% | 1.87% | 2.09% | 4.31% | 5.20% | 7.23% | 4.29% | |
| 29 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | -0.0200% | -0.16% | 0.53% | 4.27% | 1.17% | 2.64% | 1.22% | -2.37% | -12.60% | |
| 30 | 007878 | 惠升和风纯债C | 0.0900% | 0.23% | 0.53% | 0.52% | 1.59% | 3.38% | 4.10% | 7.27% | 9.70% | |
| 31 | 008233 | 中银恒优12个月持有期债券C | 0.0400% | 0.27% | 0.53% | 1.09% | 1.25% | 4.17% | 4.92% | 7.66% | 11.35% | |
| 32 | 008319 | 博道久航混合C | 0.5300% | 0.41% | 0.53% | 22.36% | 8.35% | 7.91% | 7.31% | 7.26% | -16.30% | |
| 33 | 008361 | 南方招利一年债券 | 0.0600% | 0.17% | 0.53% | 0.89% | 1.96% | 3.58% | 4.26% | 6.98% | 12.70% | |
| 34 | 008731 | 招商添浩纯债A | 0.0800% | 0.23% | 0.53% | 0.73% | 1.67% | 2.97% | 3.48% | 5.87% | 8.46% | |
| 35 | 008947 | 华夏鼎源债券A | 0.0700% | 0.22% | 0.53% | 0.34% | 1.32% | 4.19% | 5.04% | 3.15% | -23.05% | |
| 36 | 008957 | 鹏华中债3-5年国开行债券指数C | 0.0600% | 0.13% | 0.53% | 1.07% | 2.47% | 4.51% | 5.45% | 8.92% | 13.07% | |
| 37 | 009205 | 兴银丰运稳益回报混合A | 0.3200% | 0.38% | 0.53% | 18.51% | 8.35% | 9.12% | 8.41% | 7.44% | 6.46% | |
| 38 | 010057 | 平安瑞兴1年持有混合C | 0.3600% | 0.09% | 0.53% | 1.92% | 3.53% | 10.85% | 12.42% | 20.34% | 21.39% | |
| 39 | 010192 | 华夏鼎信债券C | 0.1500% | 0.25% | 0.53% | -0.19% | 1.00% | 3.55% | 4.35% | 7.64% | 11.31% | |
| 40 | 010581 | 中信建投中债3-5年政金债A | 0.0600% | 0.19% | 0.53% | 0.83% | 2.43% | 4.97% | 6.06% | 9.33% | 12.95% | |
| 41 | 010588 | 鹏扬先进制造混合C | 1.1400% | 2.23% | 0.53% | 30.39% | 12.27% | 2.48% | -2.01% | -34.34% | -56.74% | |
| 42 | 010658 | 海富通欣睿混合C | 0.1000% | -0.03% | 0.53% | 7.82% | 2.85% | 7.18% | 6.93% | 9.39% | 9.41% | |
| 43 | 010856 | 民生加银恒泽债券 | 0.0900% | 0.22% | 0.53% | 0.68% | 2.82% | 5.04% | 6.29% | 9.25% | 12.65% | |
| 44 | 011786 | 工银聚安混合A | 0.1300% | -0.08% | 0.53% | 9.68% | 2.94% | 13.81% | 16.82% | 9.35% | 4.94% | |
| 45 | 011910 | 南方臻利3个月定开债券发起A | 0.0400% | 0.13% | 0.53% | 0.42% | 1.28% | 3.89% | 4.54% | 6.96% | 9.98% | |
| 46 | 011984 | 永赢中债3-5年政金债指数C | 0.0700% | 0.18% | 0.53% | 0.97% | 2.51% | 4.82% | 5.93% | 9.50% | 14.82% | |
| 47 | 012118 | 兴全恒裕债券C | 0.0400% | 0.14% | 0.53% | 0.71% | 1.36% | 3.21% | 3.94% | 7.56% | 11.11% | |
| 48 | 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% | |
| 49 | 013185 | 广发恒阳一年持有混合C | 0.2400% | 0.59% | 0.53% | 7.65% | 3.83% | 3.78% | 2.56% | -3.17% | -2.89% | |
| 50 | 013653 | 中银上清所0-5年农发行债券指数 | 0.0500% | -0.16% | 0.53% | 1.37% | 1.85% | 0.95% | 3.66% | 6.14% | - | |
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| 51 | 014367 | 招商添悦纯债D | 0.0900% | 0.19% | 0.53% | 0.71% | 1.79% | 3.73% | 4.52% | 7.85% | 11.79% | |
| 52 | 015315 | 富国汇享三个月定开债A | 0.0600% | -0.26% | 0.53% | 1.76% | 2.20% | 1.12% | 4.34% | - | - | |
| 53 | 015616 | 天弘丰益债券发起C | 0.0600% | -0.18% | 0.53% | 1.68% | 2.27% | 1.14% | 4.97% | - | - | |
| 54 | 016210 | 摩根瑞享纯债债券A | 0.0500% | -0.19% | 0.53% | 1.48% | 1.78% | 1.03% | 3.49% | - | - | |
| 55 | 016212 | 中银证券安添3个月定开债A | 0.0500% | -0.06% | 0.53% | 1.42% | 1.64% | 0.99% | 3.38% | - | - | |
| 56 | 750005 | 安信平稳增长混合发起A | 0.1600% | -1.21% | 0.53% | 17.80% | 3.87% | 6.33% | 4.28% | 11.29% | -0.38% | |
| 57 | 952001 | 国泰君安君得利短债A | 0.0200% | -0.03% | 0.53% | 1.32% | 1.96% | 1.00% | 3.61% | 6.07% | - | |
| 58 | 000347 | 建信安心回报6个月定开C | 0.0700% | 0.21% | 0.52% | 1.04% | 1.83% | 3.16% | 3.63% | 5.74% | 11.82% | |
| 59 | 000562 | 南方启元债券C | 0.0700% | 0.21% | 0.52% | 0.50% | 1.12% | 2.68% | 3.40% | 4.92% | 7.31% | |
| 60 | 000801 | 中金纯债A | 0.0100% | 0.10% | 0.52% | 0.41% | 1.19% | 3.36% | 3.72% | 7.43% | 11.68% | |
| 61 | 002035 | 安信平稳增长混合发起C | 0.1500% | -1.20% | 0.52% | 17.78% | 3.82% | 6.24% | 4.17% | 11.08% | -0.67% | |
| 62 | 002073 | 圆信永丰兴融A | 0.0300% | 0.09% | 0.52% | 0.48% | 1.20% | 3.34% | 3.89% | 7.72% | 12.15% | |
| 63 | 002486 | 上银慧添利债券 | 0.0600% | 0.13% | 0.52% | 0.52% | 1.58% | 3.88% | 4.61% | 8.44% | 12.82% | |
| 64 | 002549 | 嘉实稳祥纯债债券A | 0.0100% | 0.08% | 0.52% | 0.91% | 1.45% | 2.62% | 3.30% | 6.30% | 9.28% | |
| 65 | 002635 | 融通增鑫债券A | 0.0500% | 0.12% | 0.52% | 0.44% | 1.44% | 3.72% | 4.22% | 8.63% | 10.14% | |
| 66 | 002881 | 中加丰润纯债债券A | 0.0800% | 0.24% | 0.52% | -0.62% | 0.43% | 2.66% | 3.24% | 7.77% | 12.52% | |
| 67 | 003266 | 招商招坤纯债C | 0.0700% | 0.15% | 0.52% | 0.38% | 1.22% | 3.05% | 3.65% | 7.20% | 10.32% | |
| 68 | 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% | |
| 69 | 003668 | 东方红益鑫纯债债券A | 0.0600% | 0.18% | 0.52% | 0.92% | 1.82% | 3.69% | 4.19% | 6.55% | 9.20% | |
| 70 | 003696 | 国泰润鑫定开债发起式 | 0.0500% | 0.13% | 0.52% | 0.34% | 1.34% | 3.98% | 4.80% | 9.55% | 13.69% | |
| 71 | 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% | |
| 72 | 004980 | 华夏鼎诺三个月定开债C | 0.0700% | 0.17% | 0.52% | 0.48% | 1.56% | 4.54% | 5.16% | 8.01% | 11.19% | |
| 73 | 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% | |
| 74 | 005218 | 华夏聚惠(FOF)A | -0.0300% | -0.13% | 0.52% | 6.08% | 3.62% | 6.34% | 6.10% | 3.56% | -4.11% | |
| 75 | 005465 | 华泰紫金智惠定开债券A | 0.0600% | 0.15% | 0.52% | 0.83% | 1.94% | 4.00% | 4.88% | 7.46% | 11.47% | |
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| 76 | 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% | |
| 77 | 005920 | 富国颐利纯债债券A | 0.0500% | 0.14% | 0.52% | 0.83% | 1.95% | 4.12% | 5.25% | 7.85% | 11.40% | |
| 78 | 005953 | 人保转型新动力混合A | 0.3000% | -0.80% | 0.52% | 15.90% | 3.70% | -5.41% | -8.69% | -26.27% | -53.96% | |
| 79 | 005971 | 平安惠锦纯债A | 0.0600% | 0.16% | 0.52% | 0.43% | 1.14% | 2.89% | 3.44% | 5.63% | 8.69% | |
| 80 | 005979 | 南方合顺多资产(FOF)A | 0.0100% | 0.08% | 0.52% | 2.34% | 1.90% | 5.87% | 5.22% | -0.77% | -11.75% | |
| 81 | 006275 | 永赢聚益债券A | 0.0500% | 0.10% | 0.52% | 0.43% | 1.32% | 3.45% | 4.09% | 7.68% | 10.58% | |
| 82 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -0.0500% | -0.52% | 0.52% | 11.10% | 1.68% | 5.72% | 3.42% | 1.22% | -10.25% | |
| 83 | 006305 | 银华尊和养老2035混合(FOF)A | -0.0400% | -0.76% | 0.52% | 8.53% | 0.73% | 1.49% | -0.75% | -7.24% | -20.98% | |
| 84 | 006427 | 招商添悦纯债A | 0.0900% | 0.19% | 0.52% | 0.73% | 1.82% | 3.74% | 4.53% | 7.29% | 11.14% | |
| 85 | 006555 | 浦银安盛全球智能科技(QDII)A | -0.2200% | 1.12% | 0.52% | 6.46% | 7.68% | 23.34% | 27.65% | 62.14% | 16.55% | |
| 86 | 006641 | 中金新元6个月定开债C | 0.1400% | 0.14% | 0.52% | 0.96% | 2.11% | 3.44% | 3.91% | 6.43% | 8.69% | |
| 87 | 006655 | 华泰紫金季季享定开债券发起C | 0.0300% | 0.10% | 0.52% | 0.41% | 1.06% | 3.00% | 4.57% | 1.01% | 1.22% | |
| 88 | 006946 | 宝盈聚享定期开放债券 | 0.0600% | 0.15% | 0.52% | 0.64% | 1.83% | 4.06% | 4.81% | 8.22% | 11.59% | |
| 89 | 007454 | 民生加银嘉盈债券 | 0.0500% | 0.13% | 0.52% | 0.44% | 1.16% | 3.13% | 3.80% | 13.60% | 16.68% | |
| 90 | 007482 | 永赢智益纯债三个月 | 0.0600% | 0.15% | 0.52% | 0.54% | 1.49% | 3.86% | 4.54% | 7.39% | 10.09% | |
| 91 | 007485 | 博时中债3-5年国开行A | 0.0600% | 0.12% | 0.52% | 0.95% | 2.14% | 4.41% | 5.42% | 8.34% | 12.45% | |
| 92 | 007507 | 大成中债3-5年国开债A | 0.0800% | 0.23% | 0.52% | 0.88% | 2.10% | 4.33% | 5.29% | 8.03% | 11.68% | |
| 93 | 007536 | 博时富乐纯债债券A | 0.0700% | 0.18% | 0.52% | 0.41% | 1.38% | 3.65% | 4.39% | 7.68% | 12.08% | |
| 94 | 007877 | 惠升和风纯债A | 0.0900% | 0.23% | 0.52% | 0.51% | 1.59% | 3.41% | 4.12% | 7.46% | 10.08% | |
| 95 | 007986 | 嘉实致禄3个月定期纯债债券 | 0.0900% | 0.10% | 0.52% | 1.01% | 2.32% | 4.66% | 5.26% | 7.78% | 9.81% | |
| 96 | 008031 | 创金合信汇嘉三个月定开 | 0.0700% | 0.15% | 0.52% | 0.56% | 1.76% | 3.99% | 4.70% | 8.50% | 12.94% | |
| 97 | 008320 | 鹏华全球中短债(QDII)人民币C | 0.0400% | -0.13% | 0.52% | 0.55% | 3.30% | 2.04% | 2.65% | 7.19% | -7.50% | |
| 98 | 008463 | 招商添瑞1年定开债A | 0.0600% | 0.15% | 0.52% | 0.46% | 1.24% | 3.32% | 4.02% | 7.53% | 10.95% | |
| 99 | 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% | |
| 100 | 009021 | 鹏华丰诚债券A | 0.0100% | 0.01% | 0.52% | 1.72% | 1.23% | 3.28% | 3.63% | 6.66% | 9.04% | |
| 101 | 009580 | 招商双债增强债券(LOF)D | 0.0600% | 0.17% | 0.52% | 0.58% | 1.50% | 3.68% | 4.54% | 8.51% | 12.07% | |
| 102 | 009642 | 富国荣利纯债一年定开债发起式 | 0.0600% | 0.13% | 0.52% | 0.60% | 1.49% | 3.66% | 4.32% | 7.24% | 9.42% | |
| 103 | 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% | |
| 104 | 010582 | 中信建投中债3-5年政金债C | 0.0600% | 0.19% | 0.52% | 0.78% | 2.36% | 4.86% | 6.81% | 9.99% | 13.52% | |
| 105 | 011890 | 中金新璟3个月定期开放债券 | 0.0800% | 0.13% | 0.52% | 0.68% | 1.99% | 3.67% | 4.45% | 6.86% | 10.15% | |
| 106 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 0.0200% | 0.04% | 0.52% | 4.83% | 2.98% | 5.13% | 4.79% | 5.23% | 6.01% | |
| 107 | 012736 | 财通资管中债1-3年国开债C | 0.0700% | 0.19% | 0.52% | 0.59% | 1.73% | 3.33% | 4.01% | 14.35% | 17.15% | |
| 108 | 013235 | 华富富惠一年定开债券发起 | 0.1200% | -0.01% | 0.52% | 1.83% | 2.70% | 1.42% | 5.32% | 8.61% | - | |
| 109 | 013325 | 申万菱信恒利三个月定期开放债券 | 0.0900% | 0.25% | 0.52% | 0.87% | 2.43% | 4.25% | 5.02% | 7.35% | 10.79% | |
| 110 | 013497 | 易方达裕华利率债3个月定开债 | 0.0500% | -0.11% | 0.52% | 1.42% | 1.90% | 0.98% | 3.99% | 6.36% | - | |
| 111 | 013973 | 长江致惠30天滚动持有短债发起C | 0.0100% | 0.02% | 0.52% | 1.24% | 1.61% | 1.18% | 3.11% | 5.44% | - | |
| 112 | 015447 | 安信华享纯债A | 0.0400% | -0.23% | 0.52% | 1.53% | 2.03% | 1.05% | 3.07% | - | - | |
| 113 | 015597 | 方正富邦稳泓3个月定开债券 | 0.0600% | -0.21% | 0.52% | 1.67% | 1.93% | 1.11% | 4.27% | - | - | |
| 114 | 015908 | 方正富邦鸿远债券A | 0.2100% | -0.03% | 0.52% | 0.73% | 0.52% | 0.31% | 1.20% | - | - | |
| 115 | 016211 | 摩根瑞享纯债债券C | 0.0400% | -0.18% | 0.52% | 1.49% | 1.76% | 1.05% | 3.42% | - | - | |
| 116 | 016213 | 中银证券安添3个月定开债C | 0.0500% | -0.07% | 0.52% | 1.38% | 1.58% | 0.97% | 3.27% | - | - | |
| 117 | 016230 | 创金合信星和稳健6个月持有混合发起(FOF)C | -0.0200% | -0.09% | 0.52% | 0.46% | -0.24% | -0.01% | -2.13% | - | - | |
| 118 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 0.1600% | -1.68% | 0.52% | 6.34% | 12.05% | 5.20% | 45.49% | - | - | |
| 119 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 0.1600% | -1.69% | 0.52% | 6.29% | 11.93% | 5.16% | 45.13% | - | - | |
| 120 | 092002 | 大成债券C | 0.0200% | 0.26% | 0.52% | 1.80% | 0.83% | 2.93% | 3.02% | 2.54% | 1.65% | |
| 121 | 161716 | 招商双债增强债券(LOF)C | 0.0600% | 0.17% | 0.52% | 0.58% | 1.49% | 3.68% | 4.54% | 8.54% | 12.09% | |
| 122 | 233005 | 大摩强收益债券 | 0.0600% | 0.15% | 0.52% | 0.51% | 1.03% | 3.62% | 3.66% | 4.64% | 3.10% | |
| 123 | 240009 | 华宝先进成长混合 | -0.1400% | -2.57% | 0.52% | 23.98% | 6.03% | 5.24% | 5.40% | -12.26% | -35.49% | |
| 124 | 270049 | 广发纯债债券C | 0.0500% | 0.12% | 0.52% | 0.54% | 1.66% | 4.05% | 4.73% | 8.67% | 11.96% | |
| 125 | 420002 | 天弘永利债券A | 0.0000% | - | 0.52% | 4.06% | 1.46% | 4.35% | 4.55% | 5.65% | 5.61% | |
| 126 | 970054 | 信达添利三个月持有债券 | 0.0000% | -0.05% | 0.52% | 0.98% | 1.43% | 2.89% | 3.21% | 6.91% | 9.95% | |
| 127 | 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% | |
| 128 | 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% | |
| 129 | 001115 | 广发聚安混合A | 0.0000% | 0.22% | 0.51% | 3.04% | 3.27% | 6.11% | 6.27% | 4.36% | 0.73% | |
| 130 | 001256 | 泓德优选成长混合 | 0.2300% | -0.65% | 0.51% | 27.94% | 13.17% | 2.10% | -0.74% | -5.42% | -18.15% | |
| 131 | 001643 | 汇丰晋信智造先锋股票A | 0.8700% | 1.85% | 0.51% | 48.71% | 15.13% | -4.39% | -8.02% | -27.91% | -49.24% | |
| 132 | 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% | |
| 133 | 003337 | 南方颐元定开债券发起 | 0.0500% | 0.11% | 0.51% | 0.57% | 1.50% | 3.81% | 6.03% | 16.58% | 20.04% | |
| 134 | 003672 | 兴业裕华债券A | 0.0600% | 0.14% | 0.51% | 0.54% | 1.11% | 2.63% | 2.99% | 2.64% | 5.15% | |
| 135 | 003673 | 中加丰裕纯债债券A | 0.0700% | 0.16% | 0.51% | 0.58% | 1.36% | 2.88% | 3.73% | 6.34% | 8.01% | |
| 136 | 004141 | 兴业瑞丰6个月定开债 | 0.0300% | 0.14% | 0.51% | 0.37% | 1.67% | 4.28% | 4.83% | 7.88% | 11.69% | |
| 137 | 005383 | 富国绿色纯债一年定开债券A | 0.0400% | 0.11% | 0.51% | 0.39% | 1.50% | 3.69% | 4.44% | 6.99% | 10.01% | |
| 138 | 005442 | 兴业安和6个月定开债 | 0.0500% | 0.14% | 0.51% | 0.40% | 1.16% | 3.50% | 4.13% | 6.95% | 11.25% | |
| 139 | 005652 | 国富天颐混合A | 0.0100% | 0.30% | 0.51% | 4.83% | 3.44% | 4.09% | 4.32% | 4.84% | 3.83% | |
| 140 | 006107 | 招商添利6个月定开债发起式A | 0.0600% | 0.16% | 0.51% | 0.54% | 4.77% | 6.85% | 7.53% | 10.75% | 13.97% | |
| 141 | 006171 | 鹏扬淳利债券A | 0.0700% | 0.14% | 0.51% | 0.72% | 2.22% | 5.13% | 6.33% | 9.19% | 13.79% | |
| 142 | 006191 | 华夏鼎通债券A | 0.1000% | 0.07% | 0.51% | 0.82% | 2.47% | 4.73% | 5.55% | 8.40% | 12.14% | |
| 143 | 006384 | 招商添盈纯债C | 0.0400% | 0.12% | 0.51% | 0.45% | 1.32% | 3.21% | 3.85% | 7.02% | 10.25% | |
| 144 | 006428 | 招商添悦纯债C | 0.0800% | 0.18% | 0.51% | 0.68% | 1.72% | 3.55% | 4.32% | 6.85% | 10.38% | |
| 145 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 0.0600% | 0.11% | 0.51% | 8.99% | 6.10% | 7.71% | 6.35% | 1.93% | -1.47% | |
| 146 | 007328 | 招商添盈纯债E | 0.0400% | 0.12% | 0.51% | 0.46% | 1.33% | 3.23% | 3.88% | 7.06% | 10.31% | |
| 147 | 007396 | 广发景辉纯债 | 0.0600% | 0.15% | 0.51% | 0.60% | 1.41% | 3.33% | 3.96% | 6.71% | 10.00% | |
| 148 | 007427 | 永赢凯利债券 | 0.0700% | 0.17% | 0.51% | 0.59% | 1.63% | 3.88% | 4.50% | 7.85% | 10.99% | |
| 149 | 007486 | 博时中债3-5年国开行C | 0.0700% | 0.11% | 0.51% | 0.92% | 2.09% | 4.33% | 5.34% | 8.19% | 12.27% | |
| 150 | 007508 | 大成中债3-5年国开债C | 0.0800% | 0.23% | 0.51% | 0.86% | 2.05% | 4.24% | 5.20% | 7.81% | 11.36% | |
| 151 | 007667 | 华夏鼎泓债券C | 0.0900% | 0.28% | 0.51% | 1.73% | 1.84% | 3.90% | 4.74% | 6.34% | 3.01% | |
| 152 | 007714 | 南方贺元利率债债券A | 0.0600% | 0.16% | 0.51% | 0.72% | 1.80% | 3.49% | 4.27% | 6.51% | 9.51% | |
| 153 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | -0.0700% | 0.08% | 0.51% | 5.21% | -4.71% | -3.50% | -5.69% | -11.91% | -24.38% | |
| 154 | 007930 | 淳厚稳鑫债券A | 0.0400% | 0.14% | 0.51% | 0.66% | 1.32% | 3.18% | 3.99% | 7.31% | 10.31% | |
| 155 | 007997 | 易方达年年恒秋一年定开债A | 0.0400% | 0.14% | 0.51% | 0.41% | 1.22% | 3.76% | 4.61% | 9.17% | 12.03% | |
| 156 | 008663 | 中银同享一年定开债 | 0.0700% | 0.17% | 0.51% | 0.46% | 1.64% | 3.92% | 4.58% | 7.34% | 10.35% | |
| 157 | 008921 | 国泰聚鑫纯债债券 | 0.1000% | 0.29% | 0.51% | 0.99% | 1.85% | 3.79% | 4.46% | 6.91% | 10.99% | |
| 158 | 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% | |
| 159 | 009560 | 上银中债1-3年国开行债券指数A | 0.0800% | 0.26% | 0.51% | 0.74% | 1.86% | 4.36% | 5.59% | 8.03% | 11.37% | |
| 160 | 009721 | 平安中债1-5年政策性金融债A | 0.0500% | 0.13% | 0.51% | 0.74% | 1.69% | 4.60% | 5.62% | 8.52% | 12.24% | |
| 161 | 009924 | 中银中债1-5年国开债指数 | 0.0700% | 0.16% | 0.51% | 0.71% | 2.17% | 3.82% | 4.54% | 6.96% | 10.25% | |
| 162 | 010835 | 国泰同益18个月持有期混合C | 0.0600% | 0.19% | 0.51% | 0.57% | 1.65% | 3.77% | 3.73% | 0.34% | -2.29% | |
| 163 | 010938 | 大摩招惠一年持有期混合A | -0.1000% | -0.21% | 0.51% | -0.65% | 0.39% | 1.01% | 0.86% | -0.90% | -6.90% | |
| 164 | 011027 | 国寿安保稳弘混合A | 0.0800% | -0.51% | 0.51% | 6.03% | 4.62% | 7.45% | 7.25% | -4.86% | -10.27% | |
| 165 | 011028 | 国寿安保稳弘混合C | 0.0900% | -0.50% | 0.51% | 6.01% | 4.57% | 7.37% | 7.14% | -5.06% | -10.54% | |
| 166 | 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% | |
| 167 | 011683 | 华夏鼎华一年定开债 | 0.1000% | 0.13% | 0.51% | 0.39% | 2.22% | 5.87% | 7.29% | 12.29% | 16.13% | |
| 168 | 012016 | 国投瑞银顺成3个月定开债 | 0.0700% | 0.15% | 0.51% | 0.69% | 1.64% | 3.51% | 4.49% | 6.81% | 10.08% | |
| 169 | 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% | |
| 170 | 013569 | 天弘永利优佳混合A | -0.0100% | 0.07% | 0.51% | 4.10% | 2.86% | 4.89% | 5.50% | 4.06% | 1.67% | |
| 171 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | -2.3400% | -1.70% | 0.51% | 14.71% | 2.74% | 2.77% | -3.06% | -13.63% | -27.49% | |
| 172 | 014005 | 鑫元鸿利D | 0.0500% | 0.17% | 0.51% | 0.14% | 1.13% | 4.04% | 4.84% | 8.61% | 10.62% | |
| 173 | 014242 | 农银汇理悦利债券 | 0.0800% | -0.21% | 0.51% | 1.76% | 2.39% | 1.33% | 4.94% | 7.92% | - | |
| 174 | 014570 | 东吴鼎泰纯债债券C | 0.0600% | -0.20% | 0.51% | 2.06% | 2.94% | 1.71% | 3.24% | 4.80% | - | |
| 175 | 015302 | 博时双季乐六个月持有期债券C | 0.0800% | -0.18% | 0.51% | 2.26% | 3.00% | 1.66% | 5.39% | - | - | |
| 176 | 015375 | 泰信汇鑫三个月定开债A | 0.0000% | 0.08% | 0.51% | 1.30% | 2.42% | 1.11% | 5.15% | - | - | |
| 177 | 015448 | 安信华享纯债C | 0.0500% | -0.23% | 0.51% | 1.50% | 1.98% | 1.03% | 2.99% | - | - | |
| 178 | 015834 | 汇添富鑫和纯债A | 0.0700% | -0.25% | 0.51% | 1.42% | 1.86% | 0.95% | 3.79% | - | - | |
| 179 | 015859 | 宝盈国证证券龙头指数发起A | -0.6900% | -0.23% | 0.51% | -2.52% | -7.88% | -0.76% | -1.39% | - | - | |
| 180 | 016023 | 兴业添益6个月定开债券 | 0.0700% | -0.17% | 0.51% | 1.50% | 1.80% | 0.97% | 3.91% | - | - | |
| 181 | 016149 | 中银季季享90天滚动持有中短债债券发起A | 0.0700% | -0.08% | 0.51% | 1.63% | 2.52% | 1.28% | 5.52% | - | - | |
| 182 | 016206 | 信澳汇享三个月定开债券A | 0.1100% | -0.19% | 0.51% | 1.52% | 1.94% | 0.98% | 3.52% | - | - | |
| 183 | 016261 | 汇添富中债1-5年政策性金融债指数C | 0.0700% | -0.20% | 0.51% | 1.32% | 1.72% | 0.92% | 3.77% | - | - | |
| 184 | 016342 | 南方耀元债券 | 0.0800% | -0.19% | 0.51% | 1.14% | 1.55% | 0.81% | 3.10% | - | - | |
| 185 | 016415 | 万家鑫耀纯债C | 0.0600% | -0.14% | 0.51% | 1.65% | 2.04% | 1.14% | 4.59% | - | - | |
| 186 | 016583 | 汇添富鑫润纯债A | 0.1000% | -0.17% | 0.51% | 1.30% | 1.75% | 0.91% | 3.64% | - | - | |
| 187 | 016586 | 富国汇泽一年定开债C | 0.0900% | -0.16% | 0.51% | 1.65% | 2.20% | 1.09% | 4.07% | - | - | |
| 188 | 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% | |
| 189 | 270030 | 广发聚财信用债券B | 0.0800% | 0.17% | 0.51% | 2.32% | 1.62% | 2.94% | 2.94% | 4.57% | 3.93% | |
| 190 | 519136 | 海富通瑞丰债券型 | 0.0500% | 0.06% | 0.51% | 1.14% | 1.53% | 3.37% | 4.06% | 7.12% | 10.64% | |
| 191 | 675041 | 西部利得合享A | 0.0700% | 0.15% | 0.51% | 0.46% | 1.33% | 3.21% | 4.02% | 6.48% | 9.66% | |
| 192 | 000074 | 工银信用纯债一年定开债A | 0.0600% | 0.11% | 0.50% | 0.50% | 1.35% | 3.68% | 4.47% | 8.36% | 11.66% | |
| 193 | 000147 | 易方达高等级信用债债券A | 0.0500% | 0.14% | 0.50% | 0.59% | 1.69% | 4.94% | 5.77% | 9.59% | 5.73% | |
| 194 | 000728 | 工银目标收益一年定开C | 0.0000% | 0.14% | 0.50% | 1.07% | 1.79% | 3.72% | 4.49% | 9.31% | 13.50% | |
| 195 | 002169 | 永赢稳益债券 | 0.0600% | 0.15% | 0.50% | 0.35% | 1.19% | 3.28% | 3.94% | 7.26% | 10.19% | |
| 196 | 002336 | 创金合信尊享纯债债券A | 0.0700% | 0.14% | 0.50% | 0.64% | 1.59% | 3.23% | 3.93% | 6.40% | 9.03% | |
| 197 | 002354 | 博时裕腾纯债债券A | 0.0700% | 0.19% | 0.50% | 0.90% | 2.13% | 4.32% | 5.18% | 8.32% | 11.86% | |
| 198 | 002640 | 中信建投睿溢混合A | 0.0500% | 0.15% | 0.50% | 0.51% | 1.45% | 3.36% | 4.21% | 1.56% | -19.78% | |
| 199 | 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% | |
| 200 | 003193 | 创金合信尊智纯债债券A | 0.0600% | 0.14% | 0.50% | 0.50% | 1.06% | 2.97% | 3.65% | 6.72% | 9.85% | |
