| 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 | 004821 | 国寿安保安吉纯债半年定开债 | 0.0300% | 0.03% | 0.33% | 0.86% | 1.48% | 4.30% | 5.19% | 10.65% | 14.92% | |
| 2 | 005048 | 南华瑞扬纯债C | 0.0300% | 0.08% | 0.33% | 0.52% | 1.35% | 2.88% | 3.28% | 5.20% | 6.86% | |
| 3 | 005178 | 华夏睿磐泰利混合C | 0.1300% | -0.18% | 0.33% | 2.08% | 1.65% | 4.43% | 4.92% | 5.12% | 4.06% | |
| 4 | 005362 | 中银证券安源债券A | 0.0300% | 0.05% | 0.33% | 0.46% | 3.20% | 4.29% | 4.65% | 6.72% | 8.97% | |
| 5 | 005594 | 招商添润3个月定开债A | 0.0600% | 0.06% | 0.33% | 0.52% | 1.36% | 3.15% | 3.68% | 6.82% | 10.23% | |
| 6 | 005624 | 广发中债1-3年农发债指数C | 0.0400% | 0.04% | 0.33% | 0.68% | 1.77% | 3.72% | 4.37% | 7.15% | 10.18% | |
| 7 | 005783 | 创金合信汇益纯债一年定开债C | 0.1700% | 0.17% | 0.33% | 0.35% | 1.26% | 3.42% | 3.89% | 7.45% | 9.67% | |
| 8 | 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% | |
| 9 | 005836 | 创金合信泰盈双季红定开债券A | 0.0500% | 0.05% | 0.33% | 0.45% | 1.21% | 2.81% | 3.42% | 6.80% | 11.61% | |
| 10 | 006035 | 国联恒惠纯债A | 0.0200% | 0.06% | 0.33% | 0.58% | 1.37% | 3.24% | 3.87% | 6.40% | 11.30% | |
| 11 | 006053 | 中航瑞景3个月定开A | 0.0400% | 0.05% | 0.33% | 0.60% | 1.51% | 3.07% | 3.70% | 6.15% | 9.59% | |
| 12 | 006073 | 人保鑫瑞中短债债券A | 0.0300% | 0.08% | 0.33% | 0.48% | 1.26% | 2.90% | 3.34% | 6.10% | 8.47% | |
| 13 | 006332 | 招商金鸿债券A | 0.0300% | 0.12% | 0.33% | 0.62% | 1.46% | 3.17% | 3.76% | 6.48% | 10.18% | |
| 14 | 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% | |
| 15 | 006746 | 交银中债1-3年农发债指数C | 0.0400% | 0.04% | 0.33% | 0.66% | 1.48% | 3.21% | 3.89% | 6.49% | 6.25% | |
| 16 | 006758 | 农银汇理金禄债券 | 0.0800% | 0.07% | 0.33% | 0.55% | 2.17% | 4.25% | 5.16% | 8.18% | 11.96% | |
| 17 | 006838 | 鑫元荣利三个月定开债 | 0.0500% | 0.14% | 0.33% | 0.65% | 1.63% | 3.00% | 3.38% | 5.72% | 9.24% | |
| 18 | 006948 | 华宝中短债债券C | 0.0300% | 0.07% | 0.33% | 0.38% | 0.87% | 2.14% | 2.52% | 5.36% | 8.41% | |
| 19 | 006975 | 金鹰鑫日享债券C | 0.0400% | 0.10% | 0.33% | 0.59% | 1.00% | 2.64% | 3.37% | 4.60% | 7.94% | |
| 20 | 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% | |
| 21 | 007125 | 工银1-3年农发债指数C | 0.0400% | 0.09% | 0.33% | 0.63% | 1.49% | 3.20% | 3.98% | 6.38% | 9.16% | |
| 22 | 007189 | 南华价值启航纯债债券A | 0.0400% | 0.02% | 0.33% | 0.61% | 1.21% | 2.25% | 2.77% | 4.82% | 155.77% | |
| 23 | 007320 | 嘉实汇达中短债债券C | 0.0600% | 0.06% | 0.33% | 0.56% | 1.38% | 3.14% | 3.71% | 6.11% | 9.14% | |
| 24 | 007332 | 嘉合磐昇纯债A | 0.1000% | 0.08% | 0.33% | -0.06% | 0.58% | 2.29% | 2.93% | 6.20% | 9.36% | |
| 25 | 007336 | 汇安嘉盛纯债债券A | 0.0400% | 0.09% | 0.33% | 0.46% | 1.42% | 3.34% | 4.15% | 8.28% | 14.04% | |
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| 26 | 007408 | 鹏扬淳开债券A | 0.0600% | 0.08% | 0.33% | 0.60% | 2.20% | 5.16% | 6.30% | 8.89% | 13.85% | |
| 27 | 007516 | 融通增润三个月定开债 | 0.0400% | 0.09% | 0.33% | 0.33% | 1.19% | 3.17% | 3.85% | 6.86% | 9.82% | |
| 28 | 007537 | 景顺长城景泰盈利纯债 | 0.0800% | 0.12% | 0.33% | 0.42% | 2.02% | 4.39% | 5.17% | 9.36% | 13.45% | |
| 29 | 007555 | 中航瑞明纯债A | 0.0400% | 0.06% | 0.33% | 0.35% | 1.27% | 3.50% | 4.01% | 6.34% | 8.61% | |
| 30 | 007617 | 富国投资级信用债债券型C | 0.0500% | 0.08% | 0.33% | 0.35% | 1.31% | 3.36% | 4.03% | 7.33% | 10.27% | |
| 31 | 007942 | 恒生前海恒扬纯债债券C | 0.0600% | 0.18% | 0.33% | 0.43% | 1.11% | 2.37% | 2.77% | 6.47% | 11.13% | |
| 32 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 0.0700% | 0.13% | 0.33% | 1.07% | 1.73% | 2.94% | 3.70% | 7.80% | 2.67% | |
| 33 | 008535 | 兴银合盛定开债A | 0.0200% | 0.05% | 0.33% | 0.85% | 1.52% | 2.55% | 2.82% | 5.77% | 8.44% | |
| 34 | 008627 | 南方0-5年江苏城投债C | 0.0300% | 0.04% | 0.33% | 0.41% | 1.03% | 2.76% | 3.25% | 5.89% | 8.80% | |
| 35 | 008700 | 泰康瑞丰3月定开债券 | 0.0300% | 0.03% | 0.33% | -0.14% | 1.84% | 5.16% | 6.00% | 10.13% | 13.80% | |
| 36 | 009000 | 景顺景颐嘉利6个月持有期债券C | 0.0300% | -0.14% | 0.33% | 5.32% | 2.39% | 6.30% | 6.83% | 7.50% | 7.29% | |
| 37 | 009235 | 景顺长城弘远66个月定开债 | 0.0300% | 0.07% | 0.33% | 0.98% | 1.94% | 3.46% | 3.85% | 7.76% | 11.95% | |
| 38 | 009408 | 格林泓远纯债C | 0.0300% | 0.03% | 0.33% | 0.61% | 1.61% | 3.63% | 4.34% | 7.48% | 8.79% | |
| 39 | 009459 | 创金合信季安鑫3个月C | 0.0300% | 0.10% | 0.33% | 0.45% | 0.97% | 2.33% | 2.80% | 5.69% | 9.20% | |
| 40 | 009585 | 中信建投稳丰63个月定开债 | 0.0300% | 0.08% | 0.33% | 0.98% | 1.93% | 3.42% | 3.78% | 7.54% | 11.65% | |
| 41 | 009816 | 大摩丰裕63个月开放债券 | 0.0300% | 0.08% | 0.33% | 0.99% | 1.96% | 3.47% | 3.80% | 7.65% | 11.90% | |
| 42 | 009834 | 东方红鑫泰66个月定开债 | 0.0300% | 0.07% | 0.33% | 0.97% | 1.91% | 3.41% | 3.78% | 7.65% | 11.83% | |
| 43 | 009953 | 华泰柏瑞锦乾债券 | 0.0300% | 0.07% | 0.33% | 0.60% | 1.52% | 3.16% | 3.75% | 6.12% | 9.04% | |
| 44 | 010482 | 汇添富盛和66个月定开债 | 0.0300% | 0.07% | 0.33% | 0.99% | 1.96% | 3.48% | 3.86% | 7.77% | 12.03% | |
| 45 | 010511 | 博时鑫康混合C | 0.1000% | 0.67% | 0.33% | 7.92% | 5.01% | -0.08% | 1.39% | 0.51% | 4.22% | |
| 46 | 010621 | 永赢泰宁63个月定开债 | 0.0400% | 0.07% | 0.33% | 0.94% | 1.90% | 3.37% | 3.73% | 7.53% | 11.62% | |
| 47 | 010626 | 国新国证荣赢63个月定开债 | 0.0300% | 0.07% | 0.33% | 1.00% | 1.98% | 3.50% | 3.84% | 7.73% | 11.76% | |
| 48 | 010810 | 湘财久盈中短债A | 0.0700% | 0.13% | 0.33% | 0.40% | 1.05% | 2.37% | 2.81% | 6.60% | 10.49% | |
| 49 | 011074 | 鹏华安润混合C | 0.0700% | 0.18% | 0.33% | 0.55% | 1.38% | 4.35% | 5.21% | 12.62% | 3.90% | |
| 50 | 011262 | 华夏鼎英债券A | 0.0600% | 0.05% | 0.33% | 0.57% | 1.65% | 4.57% | 5.92% | 9.26% | 13.39% | |
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| 51 | 011298 | 易方达悦安一年持有债券A | -0.0200% | -0.33% | 0.33% | 2.44% | -0.90% | 1.98% | 1.75% | 1.73% | 0.18% | |
| 52 | 011625 | 华夏卓享债券C | 0.0500% | 0.07% | 0.33% | 1.67% | 1.34% | 2.86% | 3.49% | 4.04% | 1.26% | |
| 53 | 011973 | 新华中债1-5年农发行A | 0.0500% | 0.07% | 0.33% | 0.62% | 1.36% | 2.91% | 3.61% | 6.17% | 9.20% | |
| 54 | 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% | - | |
| 55 | 012264 | 中银研究精选灵活配置混合C | 0.0000% | 1.98% | 0.33% | 25.92% | 12.59% | -2.37% | -0.32% | -13.83% | -37.87% | |
| 56 | 012266 | 中泰稳固周周购12周滚动债A | 0.0400% | 0.09% | 0.33% | 0.34% | 0.96% | 2.72% | 3.23% | 6.75% | 9.75% | |
| 57 | 012693 | 博时中债0-3年国开行债券ETF联接C | 0.0800% | 0.06% | 0.33% | 0.46% | 1.92% | 4.00% | 4.66% | 8.62% | 11.39% | |
| 58 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 0.0800% | 0.10% | 0.33% | 0.36% | 0.08% | 1.33% | 1.67% | 3.81% | 5.93% | |
| 59 | 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 0.0400% | 0.08% | 0.33% | 3.80% | 2.07% | 5.64% | 5.05% | 2.82% | -0.48% | |
| 60 | 013656 | 博时臻选纯债债券C | 0.0400% | 0.07% | 0.33% | 0.58% | 1.49% | 3.31% | 4.05% | 6.53% | 10.05% | |
| 61 | 014087 | 兴证全球恒悦180天持有债券C | 0.0400% | -0.05% | 0.33% | 1.57% | 2.34% | 1.07% | 4.58% | 8.10% | - | |
| 62 | 014097 | 鹏扬利鑫60天滚动持有债券A | 0.0200% | -0.05% | 0.33% | 1.14% | 2.00% | 0.85% | 4.34% | 8.01% | - | |
| 63 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | 0.0100% | 0.05% | 0.33% | 0.66% | 1.21% | 0.58% | 2.79% | - | - | |
| 64 | 014468 | 平安元和90天滚动持有短债A | 0.0400% | -0.02% | 0.33% | 1.00% | 1.54% | 0.75% | 3.43% | - | - | |
| 65 | 014924 | 天弘优利短债发起A | 0.0300% | -0.02% | 0.33% | 1.15% | 1.73% | 0.81% | 3.53% | - | - | |
| 66 | 015330 | 财通资管睿达一年定开债发起 | 0.0600% | -0.07% | 0.33% | 1.43% | 2.17% | 1.00% | 5.32% | - | - | |
| 67 | 015370 | 华泰柏瑞季季红债券C | 0.0600% | -0.15% | 0.33% | 1.42% | 1.95% | 0.99% | 4.11% | 6.66% | - | |
| 68 | 016015 | 博远利兴纯债一年定开债发起 | 0.0300% | -0.13% | 0.33% | 1.50% | 2.15% | 1.00% | 4.96% | - | - | |
| 69 | 016628 | 广发添财60天持有债券A | 0.0200% | 0.01% | 0.33% | 1.60% | 2.58% | 1.03% | 4.47% | - | - | |
| 70 | 016696 | 天弘招利短债C | 0.0200% | -0.01% | 0.33% | 1.05% | 1.68% | 0.76% | 3.07% | - | - | |
| 71 | 017314 | 国泰利享安益短债债券A | 0.0200% | - | 0.33% | 1.03% | 1.71% | 0.78% | 3.39% | - | - | |
| 72 | 040019 | 华安稳固收益债券C | 0.0000% | 0.08% | 0.33% | 0.67% | 1.52% | 3.61% | 4.24% | 6.44% | 4.33% | |
| 73 | 091023 | 大成安汇金融债A | 0.0600% | 0.07% | 0.33% | 0.78% | 0.78% | 1.87% | 2.89% | 5.82% | 9.73% | |
| 74 | 100068 | 富国纯债债券发起式C | 0.0500% | 0.09% | 0.33% | 0.23% | 1.18% | 3.37% | 4.06% | 7.21% | 9.86% | |
| 75 | 121010 | 国投瑞银瑞源灵活配置混合A | 0.0000% | -1.63% | 0.33% | 11.44% | -3.05% | 6.15% | 6.42% | 3.61% | 2.72% | |
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| 76 | 162715 | 广发聚源债券(LOF)A | 0.0900% | 0.06% | 0.33% | 0.67% | 2.61% | 5.10% | 6.13% | 9.44% | 13.97% | |
| 77 | 163825 | 中银互利半年定开债 | 0.0300% | 0.13% | 0.33% | 0.25% | 1.18% | 3.46% | 4.08% | 13.24% | 6.37% | |
| 78 | 253021 | 国联安增利债券B | 0.0300% | 0.09% | 0.33% | 0.24% | 0.68% | 1.63% | 1.90% | 3.20% | 5.50% | |
| 79 | 380009 | 中银添利债券发起A | 0.0400% | 0.04% | 0.33% | 0.74% | 1.20% | 3.96% | 4.60% | 6.95% | 8.42% | |
| 80 | 485107 | 工银添利债券A | 0.0500% | 0.08% | 0.33% | 2.28% | 0.73% | 2.94% | 3.31% | 5.86% | 10.75% | |
| 81 | 516320 | 华夏中证装备产业ETF | 0.3800% | -2.54% | 0.33% | 26.83% | 7.98% | 11.09% | 8.46% | -18.61% | -39.81% | |
| 82 | 519632 | 银河君辉3个月定开债 | 0.1000% | 0.10% | 0.33% | 0.64% | 1.69% | 3.13% | 3.73% | 6.58% | 9.62% | |
| 83 | 519669 | 银河领先债券A | 0.0800% | 0.16% | 0.33% | 2.25% | 4.78% | 7.25% | 7.81% | 9.22% | 12.01% | |
| 84 | 519785 | 交银境尚收益债券C | 0.0700% | 0.06% | 0.33% | 0.36% | 1.05% | 2.58% | 3.07% | 5.22% | 7.05% | |
| 85 | 610002 | 信澳精华配置混合A | 0.1100% | -3.58% | 0.33% | 17.26% | -6.24% | -5.76% | -11.49% | -15.41% | -37.79% | |
| 86 | 690012 | 民生加银丰鑫债券 | 0.0500% | 0.05% | 0.33% | 0.65% | 1.65% | 3.35% | 3.95% | 6.46% | 9.06% | |
| 87 | 881010 | 招商资管睿丰三个月持有债A | 0.0100% | 0.13% | 0.33% | 2.12% | 1.32% | 3.15% | 3.56% | 5.77% | 8.56% | |
| 88 | 000138 | 民生加银岁岁增利债券C | 0.0500% | 0.05% | 0.32% | 0.51% | 1.50% | 3.31% | 4.04% | 6.45% | 9.65% | |
| 89 | 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% | |
| 90 | 000939 | 中银研究精选灵活配置混合A | 0.0000% | 1.96% | 0.32% | 26.06% | 12.84% | -2.04% | - | -13.33% | -37.29% | |
| 91 | 000997 | 南方双元A | 0.0200% | 0.02% | 0.32% | 2.24% | 0.22% | 3.25% | 3.61% | 5.88% | -7.72% | |
| 92 | 001399 | 安信鑫安得利混合A | 0.0600% | -0.05% | 0.32% | 1.07% | 0.94% | 4.00% | 4.09% | 8.30% | 9.43% | |
| 93 | 002832 | 工银恒享纯债债券A | 0.0400% | 0.06% | 0.32% | 0.61% | 1.48% | 3.14% | 3.75% | 6.48% | 9.36% | |
| 94 | 003528 | 汇添富长添利定期开放债券A | 0.0400% | 0.08% | 0.32% | 0.93% | 1.87% | 3.00% | 3.20% | 6.30% | 8.61% | |
| 95 | 003824 | 天弘信利债券A | 0.1000% | 0.04% | 0.32% | 0.51% | 1.80% | 3.68% | 4.54% | 8.76% | 12.56% | |
| 96 | 004127 | 鹏华丰康债券A | 0.0400% | 0.07% | 0.32% | 0.42% | 1.01% | 2.53% | 3.10% | 6.75% | 9.65% | |
| 97 | 004136 | 博时民泽纯债债券A | 0.0500% | 0.07% | 0.32% | 0.48% | 1.44% | 3.36% | 4.05% | 7.03% | 9.80% | |
| 98 | 004242 | 兴业稳康三年定开债券 | 0.0200% | 0.05% | 0.32% | 0.79% | 1.40% | 2.38% | 2.79% | 5.34% | 8.01% | |
| 99 | 004334 | 博时广利纯债3个月定开 | 0.0400% | 0.04% | 0.32% | 0.58% | 1.41% | 3.23% | 3.96% | 6.61% | 9.48% | |
| 100 | 004386 | 广发汇安18个月定开债A | 0.1000% | 0.10% | 0.32% | 0.50% | 2.36% | 5.37% | 6.09% | 10.32% | 14.09% | |
| 101 | 004629 | 国寿安保安瑞纯债债券 | 0.0400% | 0.08% | 0.32% | 0.62% | 1.13% | 2.10% | 2.42% | 4.44% | 7.13% | |
| 102 | 004710 | 民生加银鹏程混合A | 0.0600% | -0.05% | 0.32% | 6.77% | -1.71% | 0.58% | -1.12% | -3.52% | -8.26% | |
| 103 | 005079 | 兴银鑫日享短债A | 0.0400% | 0.11% | 0.32% | 0.22% | 0.89% | 2.44% | 2.90% | 6.71% | 9.58% | |
| 104 | 005297 | 南华丰淳混合C | -0.4800% | 0.31% | 0.32% | 29.04% | 8.81% | 5.99% | 0.65% | -13.66% | -38.58% | |
| 105 | 005363 | 中银证券安源债券C | 0.0200% | 0.05% | 0.32% | 0.43% | 2.94% | 4.00% | 4.34% | 6.30% | 8.72% | |
| 106 | 005532 | 华安安悦债券C | 0.0400% | 0.06% | 0.32% | 0.37% | 1.48% | 3.00% | 3.49% | 6.38% | 9.23% | |
| 107 | 005611 | 中银证券汇享定开债 | 0.0600% | 0.06% | 0.32% | 0.49% | 1.15% | 2.88% | 3.39% | 6.27% | 8.27% | |
| 108 | 005849 | 鑫元合利定开债发起式 | 0.0600% | 0.10% | 0.32% | 0.32% | 1.22% | 3.20% | 3.72% | 6.97% | 9.97% | |
| 109 | 006088 | 永赢润益债券A | 0.0700% | 0.06% | 0.32% | 0.82% | 2.39% | 4.18% | 4.48% | 7.27% | 11.07% | |
| 110 | 006316 | 平安惠诚纯债A | 0.0500% | 0.06% | 0.32% | 0.61% | 1.64% | 3.96% | 4.78% | 7.70% | 10.88% | |
| 111 | 006630 | 招商鑫悦中短债C | 0.0300% | 0.06% | 0.32% | 0.42% | 0.98% | 2.42% | 2.88% | 5.88% | 8.37% | |
| 112 | 006754 | 鑫元悦利定开债发起式 | 0.0200% | 0.05% | 0.32% | 0.44% | 1.32% | 3.40% | 4.00% | 6.98% | 11.18% | |
| 113 | 006782 | 国泰信利三个月定开债 | 0.0100% | 0.01% | 0.32% | 1.09% | 0.97% | 3.16% | 3.53% | 6.88% | 10.40% | |
| 114 | 006832 | 鹏扬添利增强债券A | 0.0200% | -0.02% | 0.32% | 2.25% | 0.97% | 4.75% | 5.00% | 6.22% | 1.56% | |
| 115 | 006986 | 平安季添盈定开债A | 0.0600% | 0.13% | 0.32% | -0.09% | 0.78% | 3.06% | 3.62% | 6.03% | 10.68% | |
| 116 | 007023 | 中银证券安泽债券A | 0.0400% | 0.09% | 0.32% | 0.39% | 0.88% | 1.93% | 2.30% | 4.48% | 7.10% | |
| 117 | 007024 | 中银证券安泽债券C | 0.0400% | 0.09% | 0.32% | 0.42% | 0.92% | 1.95% | 2.33% | 4.50% | 7.72% | |
| 118 | 007053 | 平安季开鑫定开债A | 0.0500% | 0.10% | 0.32% | -0.08% | 0.34% | 2.23% | 2.74% | 8.91% | 13.53% | |
| 119 | 007086 | 永赢汇利六个月定开债 | 0.0600% | 0.04% | 0.32% | 0.50% | 1.55% | 3.13% | 3.91% | 5.78% | 8.25% | |
| 120 | 007122 | 工银1-3年国开债指数A | 0.0400% | 0.08% | 0.32% | 0.63% | 1.51% | 3.29% | 4.08% | 6.57% | 9.41% | |
| 121 | 007180 | 华安中债1-3年政策金融债A | 0.0400% | 0.11% | 0.32% | 0.78% | 1.46% | 2.87% | 3.53% | 6.20% | 9.24% | |
| 122 | 007184 | 蜂巢添鑫纯债A | 0.0700% | -0.04% | 0.32% | 0.46% | 1.93% | 4.19% | 5.07% | 7.80% | 11.25% | |
| 123 | 007190 | 南华价值启航纯债债券C | 0.0400% | 0.01% | 0.32% | 0.56% | 1.10% | 2.08% | 2.57% | 4.41% | 154.08% | |
| 124 | 007226 | 海富通中短债债券C | 0.0300% | 0.07% | 0.32% | 0.44% | 0.93% | 2.26% | 2.71% | 5.45% | 6.73% | |
| 125 | 007324 | 鑫元中债1-3年国开行债券指数A | 0.0400% | 0.09% | 0.32% | 0.63% | 1.58% | 3.50% | 4.48% | 7.36% | 10.43% | |
| 126 | 007337 | 汇安嘉盛纯债债券C | 0.0400% | 0.09% | 0.32% | 0.42% | 1.36% | 3.24% | 4.04% | 8.07% | 13.71% | |
| 127 | 007375 | 西部利得聚利6个月定开债A | 0.0500% | 0.04% | 0.32% | 0.50% | 1.70% | 3.57% | 4.55% | 7.71% | 10.92% | |
| 128 | 007395 | 东兴兴财短债债券C | 0.0300% | 0.16% | 0.32% | 0.49% | 1.20% | 2.22% | 2.53% | 3.82% | 5.82% | |
| 129 | 007768 | 信澳安盛纯债A | 0.0500% | 0.05% | 0.32% | 0.57% | 1.42% | 3.43% | 4.23% | 7.67% | 10.08% | |
| 130 | 007852 | 工银瑞安3个月定开纯债债券 | 0.0600% | 0.06% | 0.32% | 0.54% | 1.22% | 2.67% | 3.22% | 5.60% | 8.41% | |
| 131 | 007909 | 招商添韵3个月定开债C | 0.0200% | 0.07% | 0.32% | 0.44% | 0.54% | 1.67% | 1.97% | 2.40% | 2.31% | |
| 132 | 008018 | 华富安兴39个月定开债A | 0.0800% | 0.08% | 0.32% | 0.77% | 1.43% | 2.41% | 2.87% | 5.49% | 8.81% | |
| 133 | 008027 | 工银泰和39个月定开债券A | 0.0200% | 0.05% | 0.32% | 0.77% | 1.51% | 2.48% | 2.71% | 5.77% | 9.48% | |
| 134 | 008216 | 农银汇理彭博1-3年利率债指数 | 0.0500% | 0.10% | 0.32% | 0.53% | 1.50% | 3.28% | 4.06% | 6.78% | 10.10% | |
| 135 | 008392 | 兴业优债增利债券C | 0.0700% | 0.05% | 0.32% | 0.46% | 1.13% | 2.62% | 3.25% | 4.80% | 7.75% | |
| 136 | 008471 | 工银泰颐三年定开债券A | 0.0200% | 0.05% | 0.32% | 0.81% | 1.54% | 2.53% | 2.86% | 5.57% | 8.61% | |
| 137 | 008504 | 国泰信用互利债券C | -0.0100% | 0.01% | 0.32% | 3.47% | 1.29% | 3.28% | 3.70% | 4.78% | 5.11% | |
| 138 | 008614 | 浙商汇金安享66个月定期C | 0.0700% | 0.07% | 0.32% | 0.85% | 1.64% | 2.87% | 3.23% | 6.42% | 9.77% | |
| 139 | 008784 | 南方乐元中短利率债C | 0.0400% | 0.10% | 0.32% | 0.48% | 1.49% | 3.06% | 3.76% | 5.83% | 8.41% | |
| 140 | 008844 | 摩根中债1-3年国开债指数A | 0.0400% | 0.07% | 0.32% | 0.55% | 1.28% | 2.98% | 3.91% | 6.05% | 8.97% | |
| 141 | 008911 | 平安元丰中短债债券A | 0.0400% | 0.05% | 0.32% | 0.55% | 1.21% | 3.15% | 3.84% | 7.19% | 8.99% | |
| 142 | 008979 | 万家民丰回报一年持有混合 | 0.0400% | -0.38% | 0.32% | 4.43% | 2.00% | 5.04% | 5.12% | 3.71% | 0.18% | |
| 143 | 009002 | 长城泰利纯债C | 0.0400% | 0.07% | 0.32% | 0.62% | 1.24% | 2.67% | 3.23% | 5.88% | 8.92% | |
| 144 | 009019 | 西部利得聚泰18个月定开债C | 0.0700% | 0.34% | 0.32% | 2.85% | 1.50% | 4.48% | 5.52% | 8.95% | 13.59% | |
| 145 | 009036 | 浦银安盛中债1-3年国开债C | 0.0300% | 0.04% | 0.32% | 0.64% | 1.37% | 2.89% | 3.54% | 5.85% | 8.66% | |
| 146 | 009037 | 浦银安盛普庆纯债债券A | 0.0500% | 0.09% | 0.32% | 0.41% | 1.32% | 3.51% | 4.22% | 8.45% | 11.91% | |
| 147 | 009298 | 英大安惠纯债A | 0.0400% | 0.09% | 0.32% | 0.45% | 1.05% | 2.32% | 2.87% | 5.03% | 7.79% | |
| 148 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.0600% | 0.14% | 0.32% | -0.11% | 0.97% | 3.65% | 4.50% | 6.20% | 8.87% | |
| 149 | 009323 | 博时富通一年定开债发起式 | 0.0500% | 0.11% | 0.32% | 0.52% | 1.20% | 2.53% | 2.95% | 7.21% | 9.72% | |
| 150 | 009383 | 人保稳进配置三个月持有(FOF) | -0.7100% | -0.13% | 0.32% | 4.46% | 2.44% | 4.46% | 3.80% | 2.50% | -6.68% | |
| 151 | 009829 | 长城优选增强六个月持有混合A | 0.0000% | 0.01% | 0.32% | 1.58% | 1.48% | 2.42% | 2.46% | 2.95% | -1.11% | |
| 152 | 010607 | 新沃安鑫87个月定开债 | 0.0700% | 0.07% | 0.32% | 0.91% | 1.75% | 3.02% | 3.40% | 6.77% | 10.34% | |
| 153 | 010845 | 宏利波控回报12个月持有混合 | 0.1000% | -0.41% | 0.32% | 2.75% | 0.29% | 2.66% | 2.63% | 4.67% | 0.69% | |
| 154 | 011166 | 万家陆家嘴金融城金融债 | 0.0400% | 0.04% | 0.32% | 0.88% | 1.93% | 3.92% | 4.68% | 7.24% | 10.48% | |
| 155 | 011263 | 华夏鼎英债券C | 0.0500% | 0.04% | 0.32% | 0.55% | 1.61% | 4.48% | 5.83% | 9.05% | 13.19% | |
| 156 | 011839 | 天弘中证人工智能A | -0.9800% | 0.38% | 0.32% | 35.62% | 22.71% | 16.34% | 15.72% | 29.76% | -10.14% | |
| 157 | 012032 | 光大纯债债券C | 0.0700% | -0.18% | 0.32% | 1.40% | 1.68% | 1.10% | 3.36% | 5.29% | - | |
| 158 | 012166 | 工银1-3年农发债指数E | 0.0400% | 0.09% | 0.32% | 0.63% | 1.56% | 3.20% | 3.96% | 6.43% | 8.81% | |
| 159 | 012563 | 景顺长城90天持有短债A | 0.0300% | -0.02% | 0.32% | 1.13% | 1.69% | 0.81% | 3.98% | - | - | |
| 160 | 013036 | 南方旺元60天滚动持有中短债C | 0.0400% | 0.11% | 0.32% | 0.43% | 0.90% | 2.06% | 2.49% | 5.55% | 7.61% | |
| 161 | 013112 | 中金安益30天滚动持有短债发起C | 0.0300% | 0.05% | 0.32% | 0.51% | 1.12% | 2.52% | 2.90% | 5.59% | 8.80% | |
| 162 | 013374 | 中银证券安业债券C | 0.0200% | 0.05% | 0.32% | 0.77% | 1.45% | 3.14% | 3.78% | 5.53% | 7.69% | |
| 163 | 013543 | 英大安惠纯债E | 0.0400% | 0.09% | 0.32% | 0.45% | 1.05% | 2.32% | 2.87% | 5.03% | 7.79% | |
| 164 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 0.0100% | -0.02% | 0.32% | 0.85% | 1.40% | 0.62% | 3.00% | 5.74% | - | |
| 165 | 014083 | 浙商汇金月享30天滚动持有中短债A | 0.0900% | 0.25% | 0.32% | -0.35% | 0.59% | 2.77% | 3.31% | 7.33% | 11.28% | |
| 166 | 014240 | 农银金鸿短债债券A | 0.0400% | -0.07% | 0.32% | 1.08% | 1.71% | 0.74% | 3.32% | - | - | |
| 167 | 014281 | 农银金鸿短债债券C | 0.0400% | -0.07% | 0.32% | 1.05% | 1.66% | 0.72% | 3.21% | - | - | |
| 168 | 014446 | 鹏华稳瑞中短债A | 0.0300% | -0.12% | 0.32% | 1.24% | 1.85% | 0.90% | 3.42% | 5.73% | - | |
| 169 | 014503 | 泰信汇盈债券C | 0.0600% | -0.02% | 0.32% | 1.00% | 1.46% | 0.76% | 3.22% | - | - | |
| 170 | 014655 | 国联益海30天滚动持有短债A | 0.0300% | 0.03% | 0.32% | 0.95% | 1.63% | 0.71% | 4.03% | - | - | |
| 171 | 014711 | 平安惠韵纯债C | 0.2300% | -0.13% | 0.32% | 1.09% | 1.52% | 0.68% | 3.42% | - | - | |
| 172 | 014815 | 财通资管鸿慧中短债发起A | 0.0300% | -0.01% | 0.32% | 1.02% | 1.75% | 0.76% | 4.05% | - | - | |
| 173 | 014893 | 永赢添添欣12个月持有混合C | 0.0500% | -0.19% | 0.32% | 1.74% | 2.01% | 1.20% | 3.04% | 6.16% | - | |
| 174 | 014969 | 中信建投景润3个月定开债C | 0.0200% | -0.06% | 0.32% | 0.95% | 1.50% | 0.65% | 2.54% | - | - | |
| 175 | 014999 | 华泰保兴吉年盈混合A | -0.2300% | 1.19% | 0.32% | -8.00% | -15.53% | -8.87% | -19.29% | - | - | |
| 176 | 015063 | 华润元大润丰纯债债券A | 0.0300% | -0.09% | 0.32% | 1.15% | 1.55% | 0.73% | 3.38% | - | - | |
| 177 | 015210 | 前海开源沪港深农业混合C | 0.7500% | -0.53% | 0.32% | -9.93% | -3.00% | -11.03% | -16.36% | -13.58% | - | |
| 178 | 015274 | 英大安益中短债A | 0.0200% | -0.05% | 0.32% | 0.90% | 1.31% | 0.60% | 2.59% | - | - | |
| 179 | 015502 | 中欧中短债债券发起A | 0.0400% | -0.06% | 0.32% | 1.21% | 1.79% | 0.87% | 3.71% | - | - | |
| 180 | 015532 | 鹏华稳福中短债债券E | 0.0300% | -0.05% | 0.32% | 2.27% | 3.05% | 1.33% | 5.43% | - | - | |
| 181 | 015747 | 博时四月享120天持有期债券C | 0.0300% | -0.05% | 0.32% | 1.14% | 1.59% | 0.86% | 4.73% | - | - | |
| 182 | 015848 | 天弘合益债券发起D | 0.0400% | -0.07% | 0.32% | 1.28% | 1.97% | 0.86% | 3.77% | - | - | |
| 183 | 015851 | 南华瑞诚一年定开债发起 | 0.0200% | -0.07% | 0.32% | 1.36% | 2.14% | 0.85% | 5.20% | - | - | |
| 184 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 0.0200% | - | 0.32% | 1.20% | 1.91% | 0.87% | 3.49% | - | - | |
| 185 | 016172 | 鹏扬利泽债券D | 0.0300% | -0.06% | 0.32% | 1.32% | 2.01% | 0.91% | 3.40% | - | - | |
| 186 | 016319 | 东方臻裕债券C | 0.0600% | -0.18% | 0.32% | 1.57% | 2.56% | 1.15% | 4.84% | - | - | |
| 187 | 016407 | 中泰稳固30天持有中短债A | 0.0300% | -0.06% | 0.32% | 1.13% | 2.01% | 0.75% | 3.95% | - | - | |
| 188 | 016447 | 平安双盈添益债券A | -0.0100% | -0.20% | 0.32% | 1.60% | 2.43% | 1.08% | 5.68% | - | - | |
| 189 | 016629 | 广发添财60天持有债券C | 0.0200% | 0.01% | 0.32% | 1.55% | 2.47% | 0.98% | 4.25% | - | - | |
| 190 | 016816 | 兴业120天滚动持有债券A | 0.0400% | -0.04% | 0.32% | 1.24% | 1.94% | 0.89% | 4.09% | - | - | |
| 191 | 016947 | 国泰利安中短债债券A | 0.0200% | 0.04% | 0.32% | 0.93% | 1.56% | 0.71% | 3.14% | - | - | |
| 192 | 017100 | 华宝宝通30天持有期短债A | 0.0100% | 0.02% | 0.32% | 1.06% | 1.58% | 0.74% | 3.28% | - | - | |
| 193 | 017307 | 招商鑫嘉中短债债券A | 0.0300% | 0.01% | 0.32% | 1.03% | 1.78% | 0.77% | 3.38% | - | - | |
| 194 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | -0.2200% | - | 0.32% | -0.19% | -2.59% | 0.35% | -5.97% | - | - | |
| 195 | 017466 | 汇添富稳鑫120天滚动持有债券B | 0.0400% | -0.08% | 0.32% | 1.40% | 2.18% | 0.99% | 3.99% | - | - | |
| 196 | 161505 | 银河通利债券(LOF)A | -0.2400% | -0.16% | 0.32% | 3.94% | 1.64% | 3.16% | 3.08% | 2.57% | -9.10% | |
| 197 | 161506 | 银河通利债券(LOF)C | -0.3200% | -0.08% | 0.32% | 3.47% | 1.38% | 2.62% | 2.88% | 1.38% | -9.60% | |
| 198 | 161834 | 银华鑫锐灵活配置混合(LOF)A | -0.1900% | -1.55% | 0.32% | 19.20% | 6.00% | 5.65% | 3.18% | 0.13% | -11.95% | |
| 199 | 350006 | 天治稳健双盈债券 | 0.0000% | -0.37% | 0.32% | 8.68% | 5.99% | 6.01% | 5.63% | 9.15% | 6.55% | |
| 200 | 511180 | 海富通上证投资级可转债ETF | -0.1300% | -0.05% | 0.32% | 6.31% | -0.31% | 4.86% | 5.14% | 3.59% | -0.73% | |
