| 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 | 013723 | 上银聚顺益一年定开债券发起式 | 0.1200% | -0.08% | 0.37% | 1.50% | 2.21% | 1.08% | 5.41% | - | - | |
| 2 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 0.0500% | -0.06% | 0.37% | 1.12% | 1.97% | 0.85% | 3.99% | 6.74% | - | |
| 3 | 014435 | 中航瑞夏一年定开债发起A | 0.0400% | -0.12% | 0.37% | 1.09% | 1.45% | 0.69% | 3.36% | 5.73% | - | |
| 4 | 014743 | 恒生前海恒源嘉利债券C | 0.0700% | -0.01% | 0.37% | 1.26% | 1.78% | 0.95% | 3.67% | - | - | |
| 5 | 014749 | 西部利得季季稳90天滚动持有债券C | 0.0500% | -0.03% | 0.37% | 1.23% | 2.00% | 0.95% | 3.72% | - | - | |
| 6 | 015175 | 申万菱信稳益宝债券C | 0.0900% | - | 0.37% | 1.50% | 2.26% | 1.03% | 1.78% | 1.31% | - | |
| 7 | 015307 | 华泰紫金智享一年定开债券发起 | 0.0600% | -0.09% | 0.37% | 1.65% | 2.47% | 1.16% | 5.19% | - | - | |
| 8 | 015362 | 汇添富鑫裕一年定开债发起式A | 0.1300% | -0.10% | 0.37% | 1.20% | 1.64% | 0.85% | 3.51% | - | - | |
| 9 | 015544 | 百嘉百益债券C | 0.0400% | -0.05% | 0.37% | 1.01% | 1.43% | 0.76% | 2.21% | - | - | |
| 10 | 015961 | 太平恒信6个月定开债 | 0.0300% | -0.08% | 0.37% | 1.48% | 2.14% | 0.91% | 4.26% | - | - | |
| 11 | 016411 | 招商添文1年定开债发起 | 0.0500% | -0.13% | 0.37% | 0.90% | 1.48% | 0.68% | 3.03% | - | - | |
| 12 | 016510 | 嘉实年年红一年持有债券发起A | 0.0500% | -0.08% | 0.37% | 1.19% | 2.35% | 0.86% | 5.28% | - | - | |
| 13 | 016933 | 景顺长城睿丰短债A | 0.0500% | -0.05% | 0.37% | 1.32% | 1.93% | 0.96% | 3.62% | - | - | |
| 14 | 017205 | 中银智享债券C | 0.0600% | -0.08% | 0.37% | 1.38% | 1.68% | 1.08% | 3.46% | - | - | |
| 15 | 160514 | 博时稳健回报债券(LOF)C | 0.1100% | -0.01% | 0.37% | 2.93% | 0.52% | 3.04% | 3.31% | 5.42% | 6.53% | |
| 16 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | -0.1900% | 1.41% | 0.37% | 6.45% | 13.07% | 31.02% | 34.72% | 84.84% | 62.86% | |
| 17 | 450019 | 国富恒久信用债券C | 0.0200% | 0.25% | 0.37% | 2.33% | 0.82% | 2.68% | 2.99% | 4.72% | 5.95% | |
| 18 | 470078 | 汇添富增强收益债券C | 0.0400% | 0.05% | 0.37% | 0.53% | 0.01% | 4.10% | 5.25% | 7.27% | 8.67% | |
| 19 | 519153 | 新华纯债添利债券发起C | 0.0900% | 0.24% | 0.37% | -0.40% | 0.23% | 1.83% | 2.28% | 4.98% | 5.92% | |
| 20 | 519334 | 浦银安盛盛勤3个月定开债A | 0.0600% | 0.13% | 0.37% | 0.61% | 1.42% | 2.96% | 3.58% | 5.75% | 8.37% | |
| 21 | 519743 | 交银丰润收益债券A/B | 0.0600% | 0.06% | 0.37% | 0.90% | 1.72% | 3.52% | 4.09% | 6.18% | 9.15% | |
| 22 | 530021 | 建信纯债债券A | 0.0500% | 0.08% | 0.37% | 0.59% | 1.34% | 3.12% | 3.78% | 7.97% | 10.79% | |
| 23 | 960003 | 汇丰晋信动态策略混合H | 0.4900% | 0.51% | 0.37% | 42.45% | 13.93% | -0.48% | -5.01% | -19.00% | -33.55% | |
| 24 | 970022 | 信达丰睿六个月持有 | 0.0000% | 0.08% | 0.37% | 0.38% | 0.78% | 2.38% | 2.81% | 7.38% | 10.92% | |
| 25 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.0700% | -0.11% | 0.37% | 1.19% | 1.76% | 0.88% | 3.58% | - | - | |
|
| ||||||||||||
| 26 | 000005 | 嘉实增强信用定期债券 | 0.0600% | 0.08% | 0.36% | 0.34% | 1.36% | 3.33% | 3.74% | 6.97% | 9.71% | |
| 27 | 000015 | 华夏纯债债券A | 0.1000% | 0.10% | 0.36% | 0.58% | 1.50% | 3.18% | 3.79% | 7.24% | 10.43% | |
| 28 | 000033 | 易方达信用债债券C | 0.0700% | 0.08% | 0.36% | 0.35% | 1.53% | 3.97% | 4.77% | 8.06% | 10.79% | |
| 29 | 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% | |
| 30 | 000272 | 中邮定开债券C | 0.0900% | 0.18% | 0.36% | - | 0.99% | 3.43% | 4.00% | 8.22% | 11.72% | |
| 31 | 000329 | 鹏华丰饶定开债 | 0.0900% | 0.09% | 0.36% | 0.63% | 1.08% | 3.19% | 3.73% | 4.44% | 1.62% | |
| 32 | 000784 | 博时季季享持有期B | 0.0500% | 0.14% | 0.36% | 0.39% | 0.81% | 2.04% | 2.40% | 4.67% | 6.98% | |
| 33 | 000839 | 摩根纯债丰利债券A | 0.0500% | 0.14% | 0.36% | 0.59% | 1.77% | 3.76% | 4.36% | 4.50% | 6.70% | |
| 34 | 000840 | 摩根纯债丰利债券C | 0.0400% | 0.14% | 0.36% | 0.55% | 1.69% | 3.58% | 4.16% | 4.20% | 6.27% | |
| 35 | 000910 | 鑫元合丰纯债C | 0.0400% | 0.05% | 0.36% | 0.67% | 1.78% | 4.23% | 5.36% | 8.06% | 11.80% | |
| 36 | 001802 | 易方达瑞财混合I | 0.0900% | 0.36% | 0.36% | 6.33% | 2.50% | 6.33% | 7.05% | 10.99% | 11.04% | |
| 37 | 001803 | 易方达瑞财混合E | 0.0900% | 0.36% | 0.36% | 6.26% | 2.32% | 6.16% | 6.78% | 10.52% | 10.36% | |
| 38 | 002377 | 建信睿怡纯债A | 0.0300% | 0.04% | 0.36% | 0.70% | 1.40% | 2.03% | 2.23% | 5.52% | 7.77% | |
| 39 | 002395 | 鹏华丰尚定开债A | 0.0200% | 0.08% | 0.36% | 1.82% | 2.32% | 3.78% | 4.32% | 6.26% | 2.17% | |
| 40 | 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% | |
| 41 | 002716 | 博时裕通定开债A | 0.0500% | 0.06% | 0.36% | 0.48% | 1.45% | 3.55% | 4.08% | 7.34% | 10.72% | |
| 42 | 002985 | 中银季季红定开债 | 0.0700% | 0.07% | 0.36% | 0.43% | 1.63% | 3.74% | 4.18% | 6.89% | 9.79% | |
| 43 | 003226 | 中信保诚稳健债券A | 0.0100% | 0.03% | 0.36% | 0.78% | 1.71% | 3.51% | 4.03% | 7.16% | 11.03% | |
| 44 | 003265 | 招商招坤纯债A | 0.0700% | 0.08% | 0.36% | 0.38% | 1.39% | 3.35% | 3.93% | 8.10% | 11.64% | |
| 45 | 003777 | 南方宣利定开债C | 0.0400% | 0.13% | 0.36% | -0.08% | 1.09% | 3.32% | 3.32% | 8.49% | 11.87% | |
| 46 | 003809 | 招商招顺纯债A | 0.0400% | 0.08% | 0.36% | 0.46% | 1.13% | 2.98% | 3.63% | 6.51% | 9.70% | |
| 47 | 003866 | 博时富诚纯债债券 | 0.0300% | 0.06% | 0.36% | 0.63% | 1.39% | 3.24% | 3.96% | 6.80% | 10.45% | |
| 48 | 004747 | 富国新优享灵活配置混合C | -0.2200% | -0.94% | 0.36% | 1.64% | -1.64% | -0.65% | -1.29% | -5.59% | -9.64% | |
| 49 | 004952 | 兴全恒益债券A | -0.0200% | 0.24% | 0.36% | 9.70% | 0.70% | 3.17% | 2.28% | 2.32% | -0.24% | |
| 50 | 005296 | 南华丰淳混合A | -0.4800% | 0.33% | 0.36% | 29.18% | 9.03% | 6.37% | 1.06% | -12.96% | -37.83% | |
|
| ||||||||||||
| 51 | 005369 | 富国臻利纯债定开债券 | 0.0900% | 0.11% | 0.36% | 0.43% | 1.33% | 3.53% | 4.14% | 7.90% | 11.27% | |
| 52 | 005393 | 南方卓利3个月定开债 | 0.0400% | 0.11% | 0.36% | 0.60% | 1.45% | 2.95% | 3.74% | 5.85% | 8.93% | |
| 53 | 005552 | 国富新趋势混合A | -0.0100% | 0.22% | 0.36% | 2.25% | 2.21% | 4.62% | 4.66% | 0.29% | -3.97% | |
| 54 | 005782 | 创金合信汇益纯债一年定开债A | 0.1600% | 0.16% | 0.36% | 0.43% | 1.41% | 3.69% | 4.19% | 8.10% | 10.65% | |
| 55 | 005864 | 国投瑞银顺达纯债债券 | 0.0700% | 0.19% | 0.36% | 0.54% | 1.35% | 2.35% | 3.43% | 5.68% | 8.40% | |
| 56 | 005932 | 国联恒裕纯债C | 0.0400% | 0.10% | 0.36% | 0.50% | 1.46% | 3.14% | 3.44% | 5.65% | 8.76% | |
| 57 | 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% | |
| 58 | 006187 | 永赢盈益债券C | 0.0500% | 0.11% | 0.36% | 0.38% | 1.46% | 3.37% | 4.35% | 6.98% | 10.48% | |
| 59 | 006404 | 浦银安盛盛融定开债券 | 0.0400% | 0.09% | 0.36% | 0.64% | 1.45% | 2.82% | 3.30% | 5.38% | 8.13% | |
| 60 | 006488 | 富荣富开1-3年国开债纯债A | 0.0400% | 0.12% | 0.36% | 0.70% | 1.34% | 2.76% | 3.38% | 5.59% | 8.77% | |
| 61 | 006492 | 南方1-3年国开债C | 0.0400% | 0.12% | 0.36% | 0.65% | 1.56% | 3.24% | 3.96% | 6.21% | 8.88% | |
| 62 | 006706 | 国联聚汇定期开放债券 | 0.0500% | 0.04% | 0.36% | 0.41% | 1.53% | 3.42% | 4.06% | 6.44% | 9.47% | |
| 63 | 006791 | 建信睿兴纯债债券 | 0.0400% | 0.09% | 0.36% | 0.65% | 1.48% | 2.90% | 3.71% | 6.42% | 9.49% | |
| 64 | 006875 | 创金合信恒兴中短债债券C | 0.0300% | 0.09% | 0.36% | 0.42% | 0.90% | 2.38% | 2.92% | 5.64% | 8.54% | |
| 65 | 006925 | 永赢中债1-3年政金债指数 | 0.0500% | 0.04% | 0.36% | 0.69% | 1.67% | 3.53% | 4.26% | 6.87% | 9.98% | |
| 66 | 006993 | 鑫元承利三个月定开债 | 0.0300% | 0.10% | 0.36% | 0.55% | 1.52% | 3.57% | 4.39% | 6.93% | 10.36% | |
| 67 | 007572 | 中加民丰纯债A | 0.0400% | 0.05% | 0.36% | 0.54% | 1.49% | 3.22% | 3.96% | 6.79% | 9.77% | |
| 68 | 007595 | 招商添泽纯债A | 0.0500% | 0.06% | 0.36% | 0.44% | 1.31% | 3.36% | 3.93% | 7.49% | 10.88% | |
| 69 | 007738 | 淳厚稳惠债券A | 0.0900% | 0.07% | 0.36% | 0.35% | 1.87% | 4.30% | 4.88% | 7.89% | 10.78% | |
| 70 | 007845 | 博时季季享持有期C | 0.0500% | 0.14% | 0.36% | 0.38% | 0.78% | 1.99% | 2.36% | 4.64% | 7.09% | |
| 71 | 007931 | 淳厚稳鑫债券C | 0.0500% | 0.07% | 0.36% | 0.52% | 1.16% | 2.85% | 18.68% | 22.30% | 25.25% | |
| 72 | 007988 | 融通通恒63个月定开债券A | 0.0400% | 0.08% | 0.36% | 1.05% | 2.06% | 3.64% | 4.03% | 8.01% | 12.32% | |
| 73 | 008223 | 交银裕泰两年定期开放债券 | 0.0200% | 0.05% | 0.36% | 0.79% | 1.30% | 2.04% | 2.37% | 5.02% | 7.63% | |
| 74 | 008287 | 长城嘉鑫两年定开债A | 0.0200% | 0.05% | 0.36% | 0.84% | 1.42% | 2.30% | 2.60% | 5.22% | 8.35% | |
| 75 | 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% | |
|
| ||||||||||||
| 76 | 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% | |
| 77 | 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% | |
| 78 | 008583 | 西部利得中债1-3年政金债指数A | 0.0200% | 0.04% | 0.36% | 0.81% | 1.87% | 3.90% | 4.85% | 7.68% | 10.31% | |
| 79 | 008584 | 西部利得中债1-3年政金债指数C | 0.0300% | 0.04% | 0.36% | 0.77% | 1.82% | 3.79% | 4.72% | 7.45% | 9.98% | |
| 80 | 008621 | 天弘永裕稳健养老一年(FOF)A | 0.0200% | -0.55% | 0.36% | 3.27% | 0.81% | 3.14% | 2.56% | 1.58% | -4.69% | |
| 81 | 008653 | 长城中债1-3年政金债C | 0.0400% | 0.09% | 0.36% | 0.63% | 1.49% | 3.01% | 3.64% | 5.67% | 59.54% | |
| 82 | 008677 | 银华中债1-3年国开行债券指数A | 0.0400% | 0.09% | 0.36% | 0.63% | 1.57% | 3.31% | 4.09% | 6.72% | 9.90% | |
| 83 | 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% | |
| 84 | 008728 | 同泰恒利纯债A | 0.0300% | 0.05% | 0.36% | 0.57% | 1.85% | 77.05% | 77.74% | 127.21% | 134.07% | |
| 85 | 008783 | 南方乐元中短利率债A | 0.0400% | 0.12% | 0.36% | 0.58% | 1.69% | 3.43% | 4.18% | 6.65% | 9.69% | |
| 86 | 008806 | 鑫元锦利一年定开债 | 0.0200% | 0.06% | 0.36% | 0.49% | 1.20% | 3.24% | 3.91% | 7.44% | 11.63% | |
| 87 | 008825 | 民生瑞盈一年定开债发起式 | 0.0500% | 0.04% | 0.36% | 0.56% | 1.59% | 3.71% | 4.48% | 7.35% | 10.08% | |
| 88 | 008875 | 国寿安保尊恒利率债债券A | 0.0300% | 0.07% | 0.36% | 0.82% | 1.98% | 3.61% | 4.38% | 7.08% | 10.07% | |
| 89 | 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% | |
| 90 | 009212 | 易方达恒茂39个月定开债券 | 0.0600% | 0.09% | 0.36% | 0.83% | 1.44% | 2.41% | 2.64% | 5.81% | 9.57% | |
| 91 | 009316 | 交银中债1-3年政金债指数C | 0.0400% | 0.09% | 0.36% | 0.55% | 1.34% | 3.32% | 4.07% | 6.25% | 9.19% | |
| 92 | 009405 | 平安惠隆纯债C | 0.0500% | 0.12% | 0.36% | 0.55% | 1.30% | 2.46% | 3.28% | 5.42% | 7.25% | |
| 93 | 009452 | 光大保德信尊裕纯债一年债券发起 | 0.1100% | 0.11% | 0.36% | 0.41% | 1.66% | 3.76% | 4.32% | 9.30% | 14.12% | |
| 94 | 009584 | 华富63个月定期开放债券 | 0.0700% | 0.07% | 0.36% | 0.99% | 1.91% | 3.30% | 3.72% | 7.41% | 11.39% | |
| 95 | 009702 | 鹏华中债1-3年农发行债券指数A | 0.0600% | 0.09% | 0.36% | 0.57% | 1.37% | 3.09% | 3.81% | 6.47% | 9.60% | |
| 96 | 009711 | 招商添盛78个月定开债 | 0.0300% | 0.07% | 0.36% | 1.04% | 2.02% | 3.56% | 3.92% | 7.82% | 11.94% | |
| 97 | 009814 | 宏利乐盈66个月定开债A | 0.0300% | 0.08% | 0.36% | 1.02% | 2.04% | 3.59% | 4.02% | 7.93% | 12.15% | |
| 98 | 009832 | 长城稳利纯债C | 0.0700% | 0.21% | 0.36% | -0.49% | 1.12% | 2.74% | 3.41% | 7.71% | 10.94% | |
| 99 | 010035 | 平安高等级债E | 0.0500% | 0.15% | 0.36% | 0.61% | 1.29% | 2.11% | 2.50% | 4.35% | 6.64% | |
| 100 | 010459 | 鑫元乾利债券 | 0.0500% | 0.08% | 0.36% | 0.41% | 1.35% | 3.05% | 4.01% | 5.94% | 8.46% | |
| 101 | 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% | |
| 102 | 010508 | 博时鑫康混合A | 0.1000% | 0.68% | 0.36% | 8.05% | 5.23% | 0.30% | 1.81% | 1.34% | 5.44% | |
| 103 | 010719 | 东吴瑞盈63个月定开债 | 0.0800% | 0.08% | 0.36% | 1.00% | 1.94% | 3.33% | 3.79% | 7.62% | 11.62% | |
| 104 | 010973 | 博时聚源纯债债券C | 0.0500% | 0.15% | 0.36% | 0.47% | 1.50% | 3.64% | 4.51% | 6.94% | 10.22% | |
| 105 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.0400% | 0.09% | 0.36% | 1.09% | 2.14% | 3.81% | 4.22% | 8.53% | 13.15% | |
| 106 | 011850 | 天治天享66个月定开债 | 0.0800% | 0.08% | 0.36% | 0.98% | 1.91% | 3.27% | 3.66% | 7.36% | 11.31% | |
| 107 | 011974 | 新华中债1-5年农发行C | 0.0500% | 0.13% | 0.36% | 0.62% | 1.32% | 3.13% | 3.96% | 6.70% | 10.49% | |
| 108 | 012128 | 汇添富彭博政金债1-3年A | 0.0500% | 0.12% | 0.36% | 0.68% | 1.53% | 3.27% | 4.07% | 6.50% | 9.72% | |
| 109 | 012242 | 华安添荣中短债A | 0.0400% | 0.11% | 0.36% | -0.30% | 0.53% | 2.62% | 3.28% | 6.83% | 9.65% | |
| 110 | 012269 | 浙商智多享稳健混合发起式C | 0.0900% | -0.08% | 0.36% | 1.82% | 0.60% | 3.90% | 3.81% | 1.98% | -3.35% | |
| 111 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 0.0300% | 0.10% | 0.36% | 3.62% | 2.07% | 5.32% | 4.94% | 2.29% | -1.67% | |
| 112 | 012890 | 大成景盈债券C | 0.0500% | 0.04% | 0.36% | 0.62% | 1.26% | 2.59% | 3.13% | 5.42% | 6.73% | |
| 113 | 013169 | 建信彭博1-5年政金债A | 0.0400% | 0.03% | 0.36% | 0.71% | 1.77% | 3.65% | 4.40% | 7.40% | 10.48% | |
| 114 | 013592 | 南方中债1-3年国开行债券指数E | 0.0400% | 0.12% | 0.36% | 0.65% | 1.51% | 3.21% | 4.22% | 6.42% | 8.41% | |
| 115 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 0.0500% | -0.15% | 0.36% | 1.43% | 1.96% | 0.96% | 3.80% | 6.64% | - | |
| 116 | 014643 | 浦银安盛盛瑞纯债债券A | 0.0600% | -0.12% | 0.36% | 1.32% | 1.77% | 0.86% | 3.88% | 7.00% | - | |
| 117 | 014892 | 永赢添添欣12个月持有混合A | 0.0500% | -0.18% | 0.36% | 1.85% | 2.22% | 1.28% | 3.46% | 7.03% | - | |
| 118 | 015284 | 圆信永丰兴益三个月定开债 | 0.0300% | -0.09% | 0.36% | 1.12% | 1.60% | 0.77% | 3.22% | - | - | |
| 119 | 015438 | 中银荣享债券 | 0.0400% | -0.11% | 0.36% | 1.29% | 1.81% | 0.93% | 3.44% | - | - | |
| 120 | 015439 | 长盛安逸纯债债券E | 0.0700% | -0.07% | 0.36% | 1.69% | 2.77% | 1.21% | 5.17% | - | - | |
| 121 | 015712 | 泰康丰泰一年定开债券发起 | 0.1200% | -0.20% | 0.36% | 1.69% | 2.50% | 1.19% | 4.84% | - | - | |
| 122 | 015716 | 华夏稳享增利6个月滚动持有债A | 0.0600% | -0.33% | 0.36% | 2.19% | 2.67% | 1.54% | 5.26% | - | - | |
| 123 | 015811 | 兴证全球恒泰一年定开债发起式 | 0.0500% | -0.11% | 0.36% | 1.56% | 2.09% | 1.05% | 4.59% | - | - | |
| 124 | 015852 | 华泰柏瑞益安三个月定开债券 | 0.0800% | -0.20% | 0.36% | 1.36% | 1.78% | 0.91% | 3.52% | - | - | |
| 125 | 016160 | 天弘安恒60天滚动持有短债C | 0.0300% | -0.02% | 0.36% | 1.21% | 1.84% | 0.90% | 4.51% | - | - | |
| 126 | 016404 | 大成景泽中短债债券A | 0.0300% | -0.04% | 0.36% | 1.64% | 2.29% | 1.27% | 4.18% | - | - | |
| 127 | 016406 | 格林泓旭利率债 | 0.2800% | -0.15% | 0.36% | 1.72% | 2.23% | 0.96% | 4.83% | - | - | |
| 128 | 016483 | 国泰利盈60天滚动持有中短债A | 0.0200% | 0.02% | 0.36% | 1.01% | 1.61% | 0.78% | 3.30% | - | - | |
| 129 | 016614 | 中欧尊悦一年定开债券发起 | 0.0600% | -0.14% | 0.36% | 1.30% | 1.73% | 0.83% | 2.88% | - | - | |
| 130 | 016661 | 华商鸿丰纯债 | 0.0600% | -0.10% | 0.36% | 1.10% | 1.50% | 0.72% | 3.21% | - | - | |
| 131 | 016787 | 万家家享中短债D | 0.0300% | -0.05% | 0.36% | 1.28% | 1.82% | 0.91% | 4.97% | - | - | |
| 132 | 017008 | 诺德中短债债券A | 0.0400% | -0.10% | 0.36% | 1.65% | 3.23% | 1.23% | 5.51% | - | - | |
| 133 | 159736 | 天弘中证食品饮料ETF | 0.0800% | -4.31% | 0.36% | 18.61% | -7.75% | -6.06% | -12.12% | -14.29% | -33.61% | |
| 134 | 340001 | 兴全可转债混合 | -0.1400% | -0.71% | 0.36% | 10.17% | 0.62% | 4.60% | 3.45% | -2.75% | -12.80% | |
| 135 | 371020 | 摩根纯债债券A | 0.0400% | 0.04% | 0.36% | 0.75% | 1.64% | 3.79% | 4.17% | 6.06% | 3.61% | |
| 136 | 371120 | 摩根纯债债券B | 0.0300% | 0.05% | 0.36% | 0.75% | 1.63% | 3.64% | 3.98% | 5.50% | 2.70% | |
| 137 | 516810 | 华夏中证农业主题ETF | 0.0700% | -0.09% | 0.36% | -6.22% | -7.97% | -7.65% | -21.46% | -20.29% | - | |
| 138 | 519188 | 万家信用恒利债券A | 0.0300% | 0.09% | 0.36% | 0.50% | 1.24% | 3.89% | 5.08% | 9.31% | 11.32% | |
| 139 | 519322 | 浦银安盛盛元定开债A | 0.0400% | 0.09% | 0.36% | 0.36% | 1.44% | 3.50% | 4.07% | 7.92% | 11.93% | |
| 140 | 519335 | 浦银安盛盛勤3个月定开债C | 0.0600% | 0.12% | 0.36% | 0.60% | 1.41% | 3.01% | 3.63% | 5.89% | 8.49% | |
| 141 | 519675 | 银河泰利纯债A | 0.0300% | 0.11% | 0.36% | 1.64% | 4.28% | 5.95% | 6.56% | 9.40% | 11.90% | |
| 142 | 519717 | 交银施罗德中高等级信用债 | 0.0500% | 0.05% | 0.36% | 0.56% | 1.48% | 3.17% | 3.72% | 6.26% | 9.13% | |
| 143 | 519722 | 交银裕惠纯债债券 | 0.0400% | 0.09% | 0.36% | 0.62% | 1.63% | 3.37% | 3.92% | 5.71% | 8.14% | |
| 144 | 540003 | 汇丰晋信动态策略混合A | 0.4900% | 0.51% | 0.36% | 42.41% | 14.04% | -0.36% | -4.90% | -18.84% | -33.39% | |
| 145 | 970106 | 第一创业创和一个月滚动持有债券 | 0.0000% | -0.01% | 0.36% | 1.46% | 2.50% | 1.05% | 4.58% | 6.98% | - | |
| 146 | 970118 | 东吴裕丰6个月持有债券C | -0.0100% | 0.05% | 0.36% | 0.79% | 0.78% | 0.46% | 2.44% | 4.35% | - | |
| 147 | 000070 | 国投瑞银中高等级债券C | 0.0800% | 0.24% | 0.35% | 0.45% | 0.54% | 2.79% | 3.34% | 5.21% | 6.92% | |
| 148 | 000150 | 华安双债添利债券C | 0.0300% | 0.04% | 0.35% | 0.54% | 0.56% | 2.92% | 3.58% | 4.55% | 2.86% | |
| 149 | 000298 | 中海纯债债券A | 0.0000% | 0.09% | 0.35% | 0.35% | 1.38% | 3.57% | 3.84% | 5.49% | 7.57% | |
| 150 | 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% | |
| 151 | 000395 | 汇添富安心中国债券A | 0.0500% | 0.06% | 0.35% | 0.60% | 2.10% | 4.15% | 4.62% | 6.55% | 8.80% | |
| 152 | 000497 | 财通纯债债券A | 0.0500% | 0.16% | 0.35% | 0.34% | 1.50% | 4.17% | 5.36% | 9.42% | 12.74% | |
| 153 | 001186 | 富国文体健康股票A | -0.2200% | 0.52% | 0.35% | 11.39% | 8.41% | 8.61% | 6.70% | 16.68% | -6.29% | |
| 154 | 001363 | 长城久惠灵活配置混合A | -0.1200% | -0.81% | 0.35% | 24.07% | 22.96% | 27.02% | 25.80% | 8.21% | -7.38% | |
| 155 | 002268 | 兴业丰利债券 | 0.0500% | 0.06% | 0.35% | 0.48% | 1.54% | 3.66% | 4.38% | 8.01% | 12.02% | |
| 156 | 002274 | 中邮纯债聚利债券A | 0.0500% | 0.10% | 0.35% | 0.48% | 1.45% | 3.01% | 3.74% | 25.46% | 28.71% | |
| 157 | 002519 | 博时裕景纯债债券B | 0.0400% | 0.08% | 0.35% | 0.53% | 1.21% | 3.14% | 3.75% | 11.15% | 13.92% | |
| 158 | 002807 | 融通通安债券 | 0.0500% | 0.16% | 0.35% | 0.42% | 1.39% | 3.20% | 3.72% | 6.86% | 10.71% | |
| 159 | 002901 | 财通资管积极收益债券A | 0.0800% | 0.22% | 0.35% | 2.57% | -1.25% | 0.84% | 1.07% | 0.80% | 1.43% | |
| 160 | 003072 | 国联睿祥纯债C | 0.0700% | 0.23% | 0.35% | -0.82% | 0.09% | 2.36% | 2.90% | 7.25% | 10.10% | |
| 161 | 003155 | 中加丰尚纯债债券A | 0.0400% | 0.09% | 0.35% | 0.57% | 1.65% | 3.69% | 4.37% | 9.12% | 12.55% | |
| 162 | 003179 | 山西裕利定开债 | 0.0600% | 0.22% | 0.35% | 1.02% | 1.91% | 3.87% | 4.65% | 7.41% | 10.91% | |
| 163 | 003227 | 中信保诚稳健债券C | 0.0100% | 0.03% | 0.35% | 0.77% | 1.67% | 3.43% | 3.95% | 6.97% | 10.70% | |
| 164 | 003665 | 新沃通利纯债C | 0.0600% | 0.06% | 0.35% | 0.70% | 1.38% | 1.69% | 1.93% | 3.26% | 3.63% | |
| 165 | 003674 | 融通通玺债券 | 0.0300% | 0.09% | 0.35% | 0.51% | 1.42% | 2.87% | 3.44% | 5.82% | 8.50% | |
| 166 | 003794 | 宏利溢利债券C | 0.0500% | 0.12% | 0.35% | 0.45% | 1.27% | 2.56% | 3.02% | 5.32% | 7.66% | |
| 167 | 003810 | 招商招顺纯债C | 0.0400% | 0.08% | 0.35% | 0.42% | 1.03% | 2.80% | 3.43% | 6.10% | 9.05% | |
| 168 | 004002 | 宏利恒利债券C | 0.1100% | 0.11% | 0.35% | 0.60% | 1.99% | 3.88% | 4.58% | 6.98% | 9.99% | |
| 169 | 004024 | 华泰保兴尊诚一年定开债 | 0.0300% | 0.03% | 0.35% | 1.73% | 1.86% | 5.62% | 6.21% | 8.77% | 11.12% | |
| 170 | 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% | |
| 171 | 004264 | 海富通瑞合纯债 | 0.0500% | 0.05% | 0.35% | 0.58% | 1.64% | 3.48% | 4.24% | 6.42% | 8.72% | |
| 172 | 005047 | 南华瑞扬纯债A | 0.0400% | 0.10% | 0.35% | 0.59% | 1.46% | 3.07% | 3.50% | 5.64% | 7.54% | |
| 173 | 005213 | 华夏鼎旺三个月定开债A | 0.0300% | 0.07% | 0.35% | 0.40% | 1.26% | 2.72% | 3.22% | 6.11% | 9.05% | |
| 174 | 005215 | 南方全天候策略(FOF)A | -0.6500% | 0.06% | 0.35% | 4.69% | 2.55% | 6.49% | 5.50% | 2.32% | -2.71% | |
| 175 | 005336 | 中加颐慧定开债券发起式A | 0.1300% | 0.13% | 0.35% | -0.03% | 0.90% | 2.08% | 2.63% | 20.94% | 25.18% | |
| 176 | 005497 | 鑫元永利债券 | 0.0300% | 0.06% | 0.35% | 0.35% | 0.94% | 2.52% | 2.91% | 5.88% | 9.37% | |
| 177 | 005553 | 国富新趋势混合C | -0.0200% | 0.22% | 0.35% | 2.21% | 2.11% | 4.45% | 4.46% | -0.12% | -4.56% | |
| 178 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 0.6600% | 1.69% | 0.35% | 3.27% | 12.69% | 9.47% | 21.65% | 18.18% | -4.47% | |
| 179 | 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% | |
| 180 | 006094 | 永赢泰益债券A | 0.0800% | 0.13% | 0.35% | 0.45% | 2.02% | 4.30% | 4.89% | 8.43% | 11.69% | |
| 181 | 006137 | 广发汇立定期开放债券 | 0.0800% | 0.06% | 0.35% | 0.75% | 1.92% | 4.18% | 5.00% | 7.88% | 10.88% | |
| 182 | 006170 | 工银瑞福纯债债券C | 0.0500% | 0.06% | 0.35% | 0.44% | 1.26% | 2.05% | 2.47% | 3.90% | 6.18% | |
| 183 | 006219 | 海富通鼎丰定开债券 | 0.0500% | 0.07% | 0.35% | 0.50% | 1.39% | 3.36% | 4.19% | 7.57% | 11.47% | |
| 184 | 006423 | 嘉合磐稳纯债C | 0.0700% | 0.09% | 0.35% | 0.49% | 1.60% | 3.79% | 4.46% | 7.62% | 11.00% | |
| 185 | 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% | |
| 186 | 006719 | 国融融盛龙头严选混合C | -1.8300% | -2.27% | 0.35% | 44.75% | 37.87% | 47.38% | 55.55% | 66.24% | 25.38% | |
| 187 | 006732 | 方正富邦富利纯债C | 0.0600% | 0.20% | 0.35% | 0.61% | 1.49% | 3.20% | 4.33% | 7.71% | 11.19% | |
| 188 | 006827 | 中加瑞鑫纯债债券 | 0.0500% | 0.12% | 0.35% | 0.34% | 0.89% | 2.42% | 3.04% | 5.88% | 9.90% | |
| 189 | 006842 | 南方国利6个月定开债 | 0.0500% | 0.13% | 0.35% | 0.45% | 1.68% | 3.71% | 4.26% | 6.64% | 9.70% | |
| 190 | 006843 | 中信建投睿溢混合C | 0.0700% | 0.05% | 0.35% | 0.45% | 1.44% | 3.28% | 4.08% | 0.52% | -20.55% | |
| 191 | 006853 | 中银汇享债券 | 0.0900% | 0.16% | 0.35% | -0.01% | 1.58% | 4.47% | 5.30% | 9.70% | 12.70% | |
| 192 | 006974 | 金鹰鑫日享债券A | 0.0400% | 0.10% | 0.35% | 0.63% | 1.05% | 2.74% | 3.47% | 4.83% | 8.28% | |
| 193 | 007035 | 中银中债1-3年期国开行债券指数A | 0.0300% | 0.05% | 0.35% | 0.79% | 1.79% | 3.27% | 3.78% | 3.63% | 6.28% | |
| 194 | 007097 | 汇添富中债1-3年国开债A | 0.0400% | 0.11% | 0.35% | 0.61% | 1.63% | 3.15% | 4.01% | 6.69% | 9.57% | |
| 195 | 007098 | 汇添富中债1-3年国开债C | 0.0500% | 0.11% | 0.35% | 0.64% | 1.62% | 3.10% | 3.95% | 6.52% | 9.25% | |
| 196 | 007105 | 国泰丰鑫纯债债券A | 0.0500% | 0.08% | 0.35% | 0.42% | 1.31% | 3.31% | 3.99% | 8.43% | 11.84% | |
| 197 | 007206 | 银华丰华三个月定开债 | 0.0500% | 0.08% | 0.35% | 0.35% | 1.79% | 4.08% | 4.85% | 8.09% | 11.22% | |
| 198 | 007227 | 海富通中短债债券A | 0.0300% | 0.08% | 0.35% | 0.50% | 1.06% | 2.48% | 2.97% | 9.27% | 10.89% | |
| 199 | 007450 | 兴全多维价值混合C | -0.0700% | -1.26% | 0.35% | 22.77% | 11.32% | 5.07% | 0.76% | -10.05% | -18.74% | |
| 200 | 007542 | 永赢开泰中高等级中短债A | 0.0400% | 0.14% | 0.35% | 0.38% | 1.04% | 2.70% | 3.21% | 6.13% | 9.19% | |
