| 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 | 519138 | 海富通瑞祥一年定开债券 | 0.1500% | 0.15% | 0.32% | -0.12% | 1.08% | 3.70% | 4.57% | 8.06% | 11.88% | |
| 2 | 519654 | 银河丰利纯债债券 | 0.0300% | 0.05% | 0.32% | 0.55% | 1.66% | 4.48% | 4.61% | 3.35% | 5.82% | |
| 3 | 530029 | 建信荣元一年定开债 | 0.0400% | 0.09% | 0.32% | 0.59% | 1.45% | 3.12% | 3.86% | 6.40% | 9.47% | |
| 4 | 550012 | 中信保诚景华A | 0.0900% | 0.17% | 0.32% | -0.31% | 1.64% | 4.95% | 5.48% | 8.48% | 10.67% | |
| 5 | 881011 | 招商资管睿丰三个月持有债C | 0.0200% | 0.14% | 0.32% | 2.05% | 1.18% | 2.88% | 3.26% | 5.13% | 7.59% | |
| 6 | 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% | |
| 7 | 000319 | 宏利淘利债券A | 0.0500% | 0.11% | 0.31% | -0.04% | 0.85% | 2.60% | 2.89% | 5.16% | 7.46% | |
| 8 | 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% | |
| 9 | 001004 | 新华稳健回报灵活配置混合发起 | -0.4100% | -1.10% | 0.31% | 19.79% | 4.01% | 9.63% | 5.33% | 10.88% | -20.00% | |
| 10 | 001063 | 华夏收益债券(QDII)C | -0.0300% | -0.16% | 0.31% | 0.84% | 3.00% | 9.90% | 12.00% | 20.02% | 15.03% | |
| 11 | 001166 | 建信环保产业股票A | 1.5800% | 1.90% | 0.31% | 24.23% | 9.67% | 2.55% | 1.69% | -26.07% | -45.29% | |
| 12 | 001311 | 华安新回报混合A | 0.0200% | 0.02% | 0.31% | 0.75% | 0.87% | 3.60% | 4.09% | 4.80% | 2.29% | |
| 13 | 001578 | 博时裕瑞纯债债券 | 0.0500% | 0.05% | 0.31% | 0.38% | 1.15% | 3.08% | 3.66% | 6.64% | 8.62% | |
| 14 | 001783 | 兴银合盈债券A | 0.0500% | 0.09% | 0.31% | 0.48% | 1.44% | 3.39% | 3.97% | 7.61% | 11.00% | |
| 15 | 001850 | 国泰安益灵活配置混合A | 0.0100% | 0.02% | 0.31% | 0.81% | -2.62% | -3.68% | -3.60% | -7.11% | -11.44% | |
| 16 | 002920 | 中欧短债债券A | 0.0400% | 0.08% | 0.31% | 0.50% | 1.01% | 2.39% | 2.77% | 5.47% | 7.91% | |
| 17 | 003187 | 嘉实安益混合C | -0.0200% | -0.14% | 0.31% | 0.85% | 0.75% | 2.26% | 2.72% | 2.67% | 5.10% | |
| 18 | 003210 | 博时智臻纯债债券A | 0.0400% | 0.06% | 0.31% | 0.48% | 1.01% | 2.73% | 3.37% | 6.10% | 9.51% | |
| 19 | 003277 | 中信保诚稳瑞债券A | 0.0200% | 0.06% | 0.31% | 0.52% | 1.36% | 2.79% | 3.29% | 5.58% | 8.19% | |
| 20 | 003349 | 长信稳益纯债债券A | 0.0400% | 0.13% | 0.31% | -0.05% | 0.96% | 2.92% | 3.48% | 6.86% | 9.67% | |
| 21 | 003429 | 中证兴业中高等级信用债指数A | 0.0200% | 0.03% | 0.31% | 0.44% | 1.26% | 3.55% | 3.78% | 6.01% | 8.41% | |
| 22 | 003453 | 招商招盛纯债C | 0.0500% | 0.05% | 0.31% | 0.51% | 1.33% | 3.19% | 3.62% | 6.93% | 9.18% | |
| 23 | 003521 | 万家1-3年政金债纯债C | 0.0300% | 0.07% | 0.31% | 0.75% | 1.73% | 3.71% | 4.63% | 6.87% | 10.10% | |
| 24 | 003922 | 长盛盛康纯债债券A | 0.0300% | 0.08% | 0.31% | 0.26% | 1.04% | 2.59% | 3.10% | 6.88% | 10.99% | |
| 25 | 003953 | 兴业嘉瑞6个月定开债C | 0.0700% | 0.14% | 0.31% | 0.29% | 1.79% | 4.27% | 4.82% | 8.15% | 11.77% | |
|
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| 26 | 004102 | 中信保诚稳悦债券A | 0.1300% | 0.19% | 0.31% | 1.11% | 1.71% | 3.23% | 3.96% | 5.74% | 8.26% | |
| 27 | 004322 | 创金合信尊隆纯债A | 0.0500% | 0.06% | 0.31% | 0.55% | 1.38% | 3.37% | 3.97% | 7.84% | 11.39% | |
| 28 | 004366 | 博时汇享纯债债券A | 0.0400% | 0.04% | 0.31% | 0.60% | 1.49% | 3.31% | 4.05% | 7.00% | 14.30% | |
| 29 | 004367 | 博时汇享纯债债券C | 0.0300% | 0.09% | 0.31% | 0.52% | 1.30% | 2.97% | 3.74% | 5.97% | 12.91% | |
| 30 | 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% | |
| 31 | 005200 | 浦银安盛普瑞纯债A | 0.0400% | 0.06% | 0.31% | 0.35% | 1.35% | 2.26% | 2.81% | 5.17% | 8.19% | |
| 32 | 005839 | 创金合信中债1-3年政金债C | 0.0500% | 0.03% | 0.31% | 0.52% | 1.38% | 2.95% | 3.48% | 5.97% | 8.93% | |
| 33 | 006074 | 人保鑫瑞中短债债券C | 0.0300% | 0.07% | 0.31% | 0.42% | 1.12% | 2.67% | 3.07% | 5.56% | 7.63% | |
| 34 | 006222 | 平安惠兴债券 | 0.0400% | 0.11% | 0.31% | 0.34% | 1.08% | 2.73% | 3.11% | 5.59% | 8.26% | |
| 35 | 006333 | 招商金鸿债券C | 0.0300% | 0.11% | 0.31% | 0.54% | 1.29% | 2.88% | 3.44% | 5.84% | 9.18% | |
| 36 | 006361 | 财通资管鸿益中短债债券C | 0.0400% | 0.09% | 0.31% | 0.37% | 0.87% | 2.05% | 2.43% | 5.25% | 7.55% | |
| 37 | 006987 | 平安季添盈定开债C | 0.0500% | 0.13% | 0.31% | -0.11% | 0.72% | 3.27% | 3.83% | 6.12% | 10.50% | |
| 38 | 007021 | 嘉实中债1-3政金债指数A | 0.0300% | 0.09% | 0.31% | 0.77% | 1.71% | 3.27% | 3.98% | 6.31% | 9.17% | |
| 39 | 007067 | 浦银安盛先进制造混合C | -0.4800% | -0.19% | 0.31% | 14.09% | 2.51% | 8.02% | 3.34% | -0.52% | -8.83% | |
| 40 | 007100 | 中银添利债券发起E | 0.0400% | 0.03% | 0.31% | 0.69% | 1.11% | 3.77% | 4.40% | 6.53% | 7.79% | |
| 41 | 007123 | 工银1-3年国开债指数C | 0.0300% | 0.07% | 0.31% | 0.58% | 1.44% | 3.19% | 3.98% | 6.34% | 9.06% | |
| 42 | 007181 | 华安中债1-3年政策金融债C | 0.0400% | 0.10% | 0.31% | 0.74% | 1.41% | 2.77% | 3.43% | 5.98% | 8.90% | |
| 43 | 007194 | 长城短债A | 0.0700% | 0.20% | 0.31% | -0.36% | 0.67% | 2.84% | 3.41% | 8.21% | 10.75% | |
| 44 | 007289 | 汇添富中债1-3年农发债A | 0.0400% | 0.09% | 0.31% | 0.57% | 1.50% | 3.30% | 4.16% | 6.68% | 9.77% | |
| 45 | 007295 | 天弘安益债券A | 0.0700% | 0.07% | 0.31% | -0.13% | 1.18% | 3.84% | 4.63% | 8.47% | 12.22% | |
| 46 | 007325 | 鑫元中债1-3年国开行债券指数C | 0.0400% | 0.10% | 0.31% | 0.61% | 1.53% | 3.36% | 4.29% | 7.06% | 10.02% | |
| 47 | 007513 | 博时富丰3个月定开债 | 0.0700% | 0.08% | 0.31% | 0.35% | 1.45% | 3.48% | 3.91% | 7.09% | 10.05% | |
| 48 | 008014 | 天弘鑫利三年定开 | 0.0600% | 0.06% | 0.31% | 0.84% | 1.63% | 2.77% | 3.11% | 5.93% | 9.14% | |
| 49 | 008255 | 西部利得沣泰债券A | 0.0300% | 0.06% | 0.31% | 0.46% | 0.95% | 2.00% | 2.42% | 4.57% | 6.77% | |
| 50 | 008383 | 招商安心收益债券A | 0.0400% | 0.07% | 0.31% | 0.37% | 1.19% | 3.08% | 3.79% | 7.52% | 11.24% | |
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| 51 | 008508 | 国联聚锦一年定开债券 | 0.0300% | 0.07% | 0.31% | 0.33% | 0.97% | 2.90% | 3.63% | 7.98% | 13.14% | |
| 52 | 008587 | 淳厚中短债债券A | 0.0000% | 0.07% | 0.31% | 0.54% | 0.93% | 2.74% | 3.40% | 6.75% | 9.89% | |
| 53 | 008743 | 南方集利18个月持有债券A | 0.0100% | 0.07% | 0.31% | 1.76% | 1.74% | 3.51% | 4.64% | 5.33% | 7.18% | |
| 54 | 008845 | 摩根中债1-3年国开债指数C | 0.0400% | 0.01% | 0.31% | 0.57% | 1.27% | 2.90% | 3.73% | 5.93% | 8.70% | |
| 55 | 008904 | 华安安腾一年定开债 | 0.0600% | 0.07% | 0.31% | 0.44% | 1.41% | 3.11% | 3.65% | 6.28% | 9.00% | |
| 56 | 009095 | 华泰柏瑞鸿利中短债E | 0.0400% | 0.08% | 0.31% | 0.59% | 1.12% | 2.22% | 2.56% | 4.08% | 7.32% | |
| 57 | 009220 | 大成彭博农发行债1-3年指数C | 0.0700% | 0.05% | 0.31% | 0.45% | 1.11% | 2.96% | 3.57% | 5.96% | 9.09% | |
| 58 | 009299 | 英大安惠纯债C | 0.0500% | 0.10% | 0.31% | 0.38% | 0.91% | 2.06% | 2.58% | 4.42% | 6.84% | |
| 59 | 009444 | 国泰添福一年定期开放债券 | 0.0900% | 0.09% | 0.31% | 0.35% | 1.93% | 4.19% | 4.75% | 8.08% | 10.65% | |
| 60 | 009523 | 宝盈聚福39个月定开债A | 0.0300% | 0.08% | 0.31% | 0.84% | 1.47% | 2.44% | 2.61% | 6.22% | 10.16% | |
| 61 | 009656 | 华安中债1-5年国开行债券ETF联接A | 0.0300% | 0.03% | 0.31% | 0.65% | 1.47% | 3.10% | 3.74% | 6.60% | 10.09% | |
| 62 | 009657 | 华安中债1-5年国开行债券ETF联接C | 0.0200% | 0.04% | 0.31% | 0.63% | 1.42% | 3.01% | 3.64% | 6.40% | 9.76% | |
| 63 | 010037 | 华泰柏瑞价值增长混合C | 0.5800% | 1.40% | 0.31% | 18.85% | 8.42% | -4.98% | -5.26% | -17.71% | -45.62% | |
| 64 | 010058 | 天弘荣创一年持有混合A | 0.0700% | -0.01% | 0.31% | 1.76% | 2.79% | 2.72% | 2.59% | 1.74% | -5.03% | |
| 65 | 010605 | 创金合信鑫祥混合A | 0.1200% | -0.20% | 0.31% | 5.11% | 2.99% | 4.92% | 4.75% | 10.21% | 16.55% | |
| 66 | 010631 | 惠升和韵66个月定开债券 | 0.0300% | 0.07% | 0.31% | 0.92% | 1.83% | 3.27% | 3.62% | 7.37% | 11.37% | |
| 67 | 010811 | 湘财久盈中短债C | 0.0600% | 0.13% | 0.31% | 0.36% | 0.97% | 2.12% | 2.52% | 5.88% | 9.32% | |
| 68 | 010836 | 国泰瑞泰纯债债券 | 0.0400% | 0.06% | 0.31% | 0.52% | 1.47% | 3.71% | 4.39% | 8.30% | 11.83% | |
| 69 | 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% | |
| 70 | 011244 | 万家惠裕回报6个月持有期混合C | 0.0300% | -0.13% | 0.31% | 5.15% | 0.38% | 1.31% | 0.20% | 1.32% | -0.95% | |
| 71 | 011249 | 嘉实稳裕混合A | 0.0600% | 0.26% | 0.31% | 0.73% | 1.18% | 6.85% | 7.97% | 10.52% | 12.32% | |
| 72 | 011311 | 国联恒阳纯债C | 0.0500% | 0.05% | 0.31% | 0.19% | 1.19% | 2.80% | 3.48% | 5.78% | 8.65% | |
| 73 | 011818 | 鹏扬景阳一年持有混合A | 0.1000% | 0.04% | 0.31% | 5.40% | 3.31% | 4.96% | 4.59% | 5.16% | 3.87% | |
| 74 | 011835 | 大成投资严选六月持有混合C | 0.0600% | -1.72% | 0.31% | 14.56% | 5.48% | 11.96% | 11.42% | 18.99% | 16.73% | |
| 75 | 012172 | 工银1-3年国开债指数E | 0.0400% | 0.07% | 0.31% | 0.59% | 1.43% | 3.18% | 3.96% | 6.28% | 9.01% | |
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| 76 | 012240 | 中欧兴悦债券A | 0.0300% | 0.07% | 0.31% | 0.49% | 0.97% | 2.50% | 3.45% | 5.90% | 8.55% | |
| 77 | 012413 | 建信睿怡纯债C | 0.0300% | 0.09% | 0.31% | 0.61% | 1.29% | 1.87% | 2.09% | 5.02% | 7.98% | |
| 78 | 012593 | 广发添财180天滚动持有债券E | 0.0400% | 0.09% | 0.31% | 0.55% | 1.34% | 3.01% | 3.44% | 6.51% | 9.44% | |
| 79 | 012806 | 招商添呈1年定开债 | 0.0600% | 0.06% | 0.31% | 0.65% | 1.52% | 2.94% | 3.48% | 6.61% | 10.20% | |
| 80 | 012948 | 兴证全球恒利一年定开债券 | 0.0600% | 0.12% | 0.31% | 0.54% | 1.40% | 3.35% | 4.26% | 7.18% | 10.82% | |
| 81 | 013131 | 西部利得沣泰债券C | 0.0300% | 0.06% | 0.31% | 0.46% | 0.95% | 2.00% | 2.42% | 4.57% | 6.77% | |
| 82 | 013186 | 长城恒利债券A | 0.0500% | 0.08% | 0.31% | 0.30% | 1.21% | 2.61% | 2.96% | 6.15% | 8.42% | |
| 83 | 013222 | 博远臻享3个月定开债券A | 0.0800% | -0.11% | 0.31% | 1.12% | 1.51% | 0.67% | 3.02% | 6.09% | - | |
| 84 | 013223 | 博远臻享3个月定开债券C | 0.0800% | -0.16% | 0.31% | 1.13% | 1.51% | 0.67% | 3.01% | 5.03% | - | |
| 85 | 013336 | 天弘安悦90天滚动持有短债发起C | 0.0400% | 0.08% | 0.31% | 0.21% | 0.80% | 2.29% | 2.71% | 6.21% | 8.73% | |
| 86 | 013648 | 长信稳丰债券A | 0.0200% | 0.05% | 0.31% | 0.41% | 0.93% | 2.63% | 3.94% | 6.76% | 6.31% | |
| 87 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.0400% | 0.13% | 0.31% | 0.31% | 1.04% | 2.33% | 2.75% | 6.51% | 11.69% | |
| 88 | 014098 | 鹏扬利鑫60天滚动持有债券C | 0.0300% | -0.06% | 0.31% | 1.12% | 1.94% | 0.83% | 4.24% | 7.78% | - | |
| 89 | 014230 | 国泰瑞丰纯债债券 | 0.0500% | - | 0.31% | 1.14% | 1.68% | 0.84% | 3.43% | 5.91% | - | |
| 90 | 014257 | 国联恒泽纯债A | 0.1400% | -0.05% | 0.31% | 1.25% | 1.61% | 0.69% | 3.57% | 5.74% | - | |
| 91 | 014378 | 创金合信尊睿债券A | 0.0500% | -0.11% | 0.31% | 1.33% | 1.92% | 0.92% | 4.05% | 7.54% | - | |
| 92 | 014443 | 汇丰晋信丰盈债券A | 0.1000% | -0.14% | 0.31% | 1.30% | 1.83% | 0.89% | 3.72% | - | - | |
| 93 | 014469 | 平安元和90天滚动持有短债C | 0.0300% | -0.03% | 0.31% | 0.94% | 1.44% | 0.70% | 3.22% | - | - | |
| 94 | 014476 | 山西证券90天滚动持有短债A | 0.0300% | 0.01% | 0.31% | 0.95% | 1.72% | 0.72% | 3.75% | 7.55% | - | |
| 95 | 014644 | 浦银安盛盛瑞纯债债券C | 0.0500% | -0.13% | 0.31% | 1.23% | 1.59% | 0.79% | 3.54% | 6.31% | - | |
| 96 | 014848 | 宏利闽利一年定开债券发起式 | 0.0400% | -0.06% | 0.31% | 1.41% | 1.80% | 0.98% | 4.02% | - | - | |
| 97 | 014856 | 建信鑫享短债债券A | 0.0500% | -0.02% | 0.31% | 1.09% | 1.74% | 0.81% | 3.54% | - | - | |
| 98 | 014870 | 方正富邦稳丰一年定开债券发起 | 0.0900% | -0.07% | 0.31% | 1.38% | 2.24% | 0.94% | 5.44% | - | - | |
| 99 | 014925 | 天弘优利短债发起C | 0.0200% | -0.02% | 0.31% | 1.11% | 1.62% | 0.76% | 3.31% | - | - | |
| 100 | 014966 | 永赢坤益债券 | 0.0800% | -0.33% | 0.31% | 1.36% | 1.94% | 0.90% | 3.93% | - | - | |
| 101 | 015479 | 国联益泓90天滚动持有债券A | 0.0200% | -0.02% | 0.31% | 1.13% | 1.90% | 0.80% | 4.67% | - | - | |
| 102 | 015942 | 上银慧享利30天滚动持有中短债发起A | 0.0400% | -0.02% | 0.31% | 1.07% | 1.84% | 0.79% | 4.14% | - | - | |
| 103 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | -0.1800% | 0.01% | 0.31% | 1.02% | 1.63% | 0.74% | 3.41% | - | - | |
| 104 | 016191 | 永赢安悦60天持有中短债债券A | 0.0300% | -0.01% | 0.31% | 1.06% | 1.68% | 0.77% | 3.85% | - | - | |
| 105 | 016241 | 嘉实稳泽纯债债券C | 0.1200% | -0.11% | 0.31% | 1.31% | 2.21% | 0.96% | 5.08% | - | - | |
| 106 | 016405 | 大成景泽中短债债券C | 0.0200% | -0.05% | 0.31% | 1.55% | 2.16% | 1.18% | 3.98% | - | - | |
| 107 | 016468 | 华安鼎丰债券发起式C | 0.0300% | -0.07% | 0.31% | 1.61% | 2.50% | 1.11% | 4.71% | - | - | |
| 108 | 016799 | 建信鑫和30天持有期债券A | 0.0700% | -0.15% | 0.31% | 1.43% | 2.15% | 1.08% | 4.83% | - | - | |
| 109 | 017315 | 国泰利享安益短债债券C | 0.0100% | - | 0.31% | 0.98% | 1.60% | 0.73% | 3.18% | - | - | |
| 110 | 017329 | 永赢季季享90天持有期中短债债券C | 0.0400% | -0.02% | 0.31% | 1.04% | 1.56% | 0.77% | 3.68% | - | - | |
| 111 | 121012 | 国投瑞银优化增强债券A/B | 0.0800% | -0.15% | 0.31% | 3.03% | 0.23% | 4.10% | 4.27% | 6.62% | 7.83% | |
| 112 | 519943 | 长信利率A | 0.0500% | 0.06% | 0.31% | 0.40% | 1.71% | 2.90% | 3.29% | 4.86% | 7.57% | |
| 113 | 531028 | 建信短债债券A | 0.0400% | 0.08% | 0.31% | 0.43% | 0.96% | 2.18% | 2.57% | 5.58% | 8.14% | |
| 114 | 851880 | 海通鑫逸债券C | 0.0200% | 0.05% | 0.31% | 0.69% | -0.26% | -0.27% | -0.46% | -3.82% | -7.66% | |
| 115 | 970060 | 安信瑞盈3个月滚动持有债C | -0.0400% | -0.02% | 0.31% | 1.46% | 0.68% | 2.03% | 2.48% | 5.37% | 7.07% | |
| 116 | 970127 | 德邦资管月月鑫30天滚动债A | 0.0400% | 0.02% | 0.31% | 1.00% | 2.09% | 0.75% | 4.46% | 8.35% | - | |
| 117 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0400% | 0.01% | 0.31% | 0.98% | 2.04% | 0.72% | 4.35% | 8.14% | - | |
| 118 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.0500% | -0.08% | 0.31% | 0.81% | 1.14% | 0.59% | 2.46% | - | - | |
| 119 | 000192 | 富国信用债债券C | 0.0500% | 0.07% | 0.30% | 0.31% | 1.13% | 3.08% | 3.71% | 6.78% | 9.72% | |
| 120 | 000194 | 银华信用四季红债券A | 0.0600% | 0.06% | 0.30% | 0.44% | 1.29% | 3.27% | 3.75% | 7.02% | 10.04% | |
| 121 | 000201 | 诺安泰鑫一年定期开放债券A | 0.1000% | 0.10% | 0.30% | 0.64% | 1.36% | 3.48% | 4.09% | 8.10% | 10.72% | |
| 122 | 000277 | 博时双月薪定期支付债券 | 0.1000% | 0.10% | 0.30% | 0.30% | 1.10% | 3.03% | 3.55% | 7.25% | 11.86% | |
| 123 | 000694 | 鑫元鸿利A | 0.0500% | 0.13% | 0.30% | 0.13% | 1.20% | 4.06% | 4.84% | 8.75% | 10.68% | |
| 124 | 000892 | 九泰天宝灵活配置混合A | 0.0100% | 0.10% | 0.30% | 0.34% | -0.99% | -20.60% | -23.25% | -40.24% | -55.17% | |
| 125 | 001400 | 安信鑫安得利混合C | 0.0600% | -0.05% | 0.30% | 1.01% | 0.84% | 3.81% | 3.87% | 7.86% | 8.79% | |
| 126 | 001584 | 国投瑞银新活力混合A | 0.0300% | 0.09% | 0.30% | 0.28% | 1.90% | 6.33% | 7.50% | 0.88% | -1.04% | |
| 127 | 002178 | 嘉实新起点混合C | 0.0300% | 0.13% | 0.30% | 0.30% | 0.94% | 2.99% | 3.72% | 3.39% | 2.28% | |
| 128 | 002382 | 东海祥瑞C | 0.0200% | 0.08% | 0.30% | 0.12% | 0.65% | 2.46% | 3.00% | 7.32% | 9.00% | |
| 129 | 002445 | 兴业丰泰债券 | 0.0000% | 0.10% | 0.30% | 0.54% | 1.31% | 3.26% | 3.77% | 7.64% | 11.60% | |
| 130 | 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% | |
| 131 | 002924 | 华商瑞鑫定开债 | -0.1200% | -0.12% | 0.30% | 6.83% | -6.59% | 0.85% | 1.53% | 4.54% | -0.18% | |
| 132 | 002928 | 长盛盛和纯债C | 0.0600% | 0.06% | 0.30% | 0.44% | 1.34% | 3.28% | 3.87% | 7.44% | 10.70% | |
| 133 | 003259 | 博时聚利3个月定开债发起式 | 0.0500% | 0.06% | 0.30% | 0.51% | 1.45% | 3.08% | 3.61% | 6.61% | 10.06% | |
| 134 | 003859 | 招商招旭纯债A | 0.0700% | 0.06% | 0.30% | 0.39% | 1.39% | 3.43% | 4.07% | 8.10% | 11.69% | |
| 135 | 003891 | 汇安嘉裕纯债债券A | 0.0400% | 0.09% | 0.30% | 0.31% | 1.40% | 4.06% | 4.95% | 5.94% | 8.16% | |
| 136 | 004021 | 广发汇富一年定期债券A | 0.0700% | 0.07% | 0.30% | 0.80% | 2.92% | 5.75% | 6.63% | 11.10% | 14.74% | |
| 137 | 004252 | 国泰安益灵活配置混合C | 0.0100% | 0.02% | 0.30% | 0.78% | -2.68% | -3.63% | -3.56% | -7.17% | -11.58% | |
| 138 | 004609 | 长信乐信灵活配置混合C | 0.0900% | 0.26% | 0.30% | -0.01% | 0.23% | 2.32% | 2.60% | -4.19% | -15.23% | |
| 139 | 005345 | 长安泓润纯债债券A | 0.0500% | 0.18% | 0.30% | -0.07% | 0.93% | 2.83% | 3.29% | 8.76% | 11.09% | |
| 140 | 005371 | 中加心悦混合A | 0.1200% | 0.16% | 0.30% | -0.07% | 0.28% | 5.11% | 2.78% | 0.16% | -12.10% | |
| 141 | 005372 | 中加心悦混合C | 0.1200% | 0.16% | 0.30% | -0.08% | 0.25% | 5.10% | 2.79% | 0.15% | -12.13% | |
| 142 | 005410 | 汇添富鑫盛定开债A | 0.0200% | 0.06% | 0.30% | 0.41% | 1.09% | 2.99% | 3.56% | 6.32% | 9.23% | |
| 143 | 005529 | 银华华茂定开债券A | 0.0600% | 0.06% | 0.30% | 0.60% | 1.65% | 3.80% | 4.33% | 7.75% | 11.33% | |
| 144 | 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% | |
| 145 | 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% | |
| 146 | 005845 | 长城久荣纯债定开 | 0.0200% | 0.05% | 0.30% | 0.48% | 0.98% | 2.15% | 2.55% | 4.68% | 7.42% | |
| 147 | 006029 | 鹏华尊享定开债发起式 | 0.0300% | 0.07% | 0.30% | 0.49% | 1.00% | 2.06% | 2.45% | 4.54% | 6.99% | |
| 148 | 006089 | 永赢润益债券C | 0.0600% | 0.06% | 0.30% | 0.69% | 2.16% | 3.77% | 4.05% | 6.53% | 10.10% | |
| 149 | 006454 | 中加瑞利纯债债券C | 0.0500% | 0.03% | 0.30% | 0.33% | 0.42% | 0.51% | 1.05% | 3.30% | 5.94% | |
| 150 | 006468 | 嘉实稳联纯债债券 | 0.0500% | 0.04% | 0.30% | 0.26% | 1.29% | 3.15% | 3.69% | 7.27% | 9.28% | |
| 151 | 006496 | 银华安盈短债债券A | 0.0400% | 0.07% | 0.30% | 0.46% | 1.27% | 2.97% | 3.39% | 5.94% | 8.68% | |
| 152 | 006545 | 兴银中短债A | 0.0500% | 0.11% | 0.30% | 0.15% | 0.80% | 2.39% | 2.84% | 6.42% | 9.35% | |
| 153 | 006546 | 兴银中短债C | 0.0600% | 0.12% | 0.30% | 0.13% | 0.75% | 2.29% | 2.74% | 6.20% | 9.01% | |
| 154 | 006606 | 泓德裕丰中短债债券A | 0.0300% | 0.05% | 0.30% | 0.55% | 0.94% | 2.27% | 2.58% | 5.01% | 7.39% | |
| 155 | 006660 | 永赢昌益债券A | 0.0500% | 0.06% | 0.30% | 0.41% | 1.07% | 2.53% | 3.11% | 6.67% | 9.38% | |
| 156 | 006831 | 鹏扬利沣短债E | 0.0200% | -0.04% | 0.30% | 1.07% | 1.80% | 0.83% | 3.64% | 6.78% | - | |
| 157 | 006850 | 永赢颐利债券 | 0.0500% | 0.09% | 0.30% | 0.28% | 1.33% | 3.81% | 4.57% | 8.68% | 11.92% | |
| 158 | 007018 | 平安如意中短债C | 0.0300% | 0.05% | 0.30% | 0.26% | 0.68% | 2.17% | 2.62% | 5.50% | 8.23% | |
| 159 | 007022 | 嘉实中债1-3政金债指数C | 0.0300% | 0.09% | 0.30% | 0.74% | 1.67% | 3.15% | 3.85% | 6.05% | 8.73% | |
| 160 | 007054 | 平安季开鑫定开债C | 0.0400% | 0.10% | 0.30% | -0.11% | 0.28% | 0.94% | 1.44% | 7.47% | 12.48% | |
| 161 | 007145 | 泰康安和纯债6个月定开债券 | 0.1000% | 0.10% | 0.30% | 0.26% | 1.88% | 4.64% | 5.29% | 10.10% | 12.99% | |
| 162 | 007147 | 博时中债1-3年国开行A | 0.0300% | 0.06% | 0.30% | 0.59% | 1.30% | 2.93% | 3.76% | 6.20% | 9.32% | |
| 163 | 007148 | 博时中债1-3年国开行C | 0.0400% | 0.06% | 0.30% | 0.56% | 1.26% | 2.84% | 3.66% | 5.99% | 8.96% | |
| 164 | 007290 | 汇添富中债1-3年农发债C | 0.0400% | 0.08% | 0.30% | 0.54% | 1.44% | 3.25% | 4.10% | 6.49% | 9.46% | |
| 165 | 007347 | 永赢昌利债券A | 0.0500% | 0.07% | 0.30% | 0.19% | 1.08% | 3.10% | 3.69% | 7.07% | 9.95% | |
| 166 | 007351 | 永赢同利债券A | 0.0200% | 0.05% | 0.30% | 0.42% | 0.95% | 2.19% | 2.60% | 4.81% | 7.53% | |
| 167 | 007352 | 永赢同利债券C | 0.0300% | 0.05% | 0.30% | 0.37% | 0.84% | 1.99% | 2.36% | 4.34% | 6.80% | |
| 168 | 007364 | 易方达中债1-3年政金债A | 0.0300% | 0.06% | 0.30% | 0.64% | 1.40% | 2.98% | 3.61% | 6.11% | 9.09% | |
| 169 | 007394 | 东兴兴财短债债券A | 0.0400% | 0.06% | 0.30% | 0.55% | 1.35% | 2.48% | 2.82% | 4.46% | 6.75% | |
| 170 | 007970 | 国寿安保安泽39个月定开债 | 0.0500% | 0.05% | 0.30% | 0.74% | 1.37% | 2.47% | 2.92% | 5.52% | 8.85% | |
| 171 | 007979 | 万家惠享39个月定开债 | 0.0500% | 0.05% | 0.30% | 0.74% | 1.39% | 2.50% | 2.88% | 5.51% | 8.66% | |
| 172 | 007981 | 红塔红土瑞祥纯债A | 0.0300% | 0.06% | 0.30% | 0.49% | 0.99% | 2.35% | 3.02% | 6.78% | 8.73% | |
| 173 | 007999 | 国联安恒利63个月定开债A | 0.1000% | 0.10% | 0.30% | 0.96% | 1.97% | 3.30% | 3.92% | 8.10% | 12.83% | |
| 174 | 008081 | 汇添富鑫远债 | 0.0800% | 0.20% | 0.30% | 1.63% | 2.06% | 3.08% | 3.48% | 5.87% | 9.40% | |
| 175 | 008231 | 海富通裕通30个月定开债 | 0.0200% | 0.04% | 0.30% | 0.66% | 1.20% | 2.02% | 2.37% | 4.75% | 7.61% | |
| 176 | 008349 | 华夏恒泰64个月定开债券 | 0.0300% | 0.07% | 0.30% | 0.91% | 1.79% | 3.25% | 3.60% | 7.26% | 11.25% | |
| 177 | 008434 | 凯石岐短债C | 0.0100% | 0.07% | 0.30% | 0.68% | 1.23% | 1.87% | 2.16% | 4.21% | 6.10% | |
| 178 | 008516 | 浦银安盛盛熙一年定开债券 | 0.0800% | 0.11% | 0.30% | 0.71% | 1.64% | 3.40% | 4.26% | 6.96% | 10.41% | |
| 179 | 008959 | 创金合信恒利超短债债券E | 0.0300% | 0.07% | 0.30% | 0.57% | 1.07% | 2.36% | 2.75% | 5.60% | 8.33% | |
| 180 | 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 0.0100% | -0.23% | 0.30% | 7.84% | 2.19% | 3.94% | 1.93% | -4.27% | -12.69% | |
| 181 | 009093 | 华泰柏瑞鸿利中短债A | 0.0400% | 0.08% | 0.30% | 0.59% | 1.13% | 2.22% | 2.55% | 5.50% | 8.77% | |
| 182 | 009343 | 泰康长江经济带债券A | 0.0300% | 0.06% | 0.30% | 0.34% | 1.51% | 3.59% | 4.04% | 7.06% | 10.24% | |
| 183 | 009532 | 广发景明中短债E | 0.0100% | 0.04% | 0.30% | 0.42% | 1.00% | 2.56% | 2.97% | 5.94% | 8.60% | |
| 184 | 009593 | 国泰中债1-3年国开债A | 0.0200% | 0.05% | 0.30% | 0.55% | 1.28% | 3.12% | 3.96% | 6.43% | 9.48% | |
| 185 | 009675 | 国联融慧双欣一年定开债券A | 0.2300% | 0.30% | 0.30% | 1.28% | 1.55% | 3.42% | 3.83% | 6.09% | 5.70% | |
| 186 | 009679 | 浙商惠隆39个月定开债券 | 0.0900% | 0.09% | 0.30% | 0.70% | 1.27% | 2.10% | 2.37% | 5.94% | 9.77% | |
| 187 | 009830 | 长城优选增强六个月持有混合C | 0.0000% | 0.01% | 0.30% | 1.48% | 1.28% | 2.06% | 2.05% | 2.14% | -2.29% | |
| 188 | 010577 | 汇安永福90天持有中短债A | 0.0200% | -0.05% | 0.30% | 0.78% | 1.25% | 0.63% | 2.49% | - | - | |
| 189 | 010859 | 富国中债0-2年国开行债券指数A | 0.0300% | 0.08% | 0.30% | 0.46% | 1.11% | 2.56% | 3.24% | 5.44% | 8.29% | |
| 190 | 011105 | 长信稳健均衡6个月持有期混合A | 0.0000% | 0.07% | 0.30% | 0.15% | 0.98% | 5.30% | 3.19% | 0.69% | -7.19% | |
| 191 | 011784 | 天弘招添利混合发起A | 0.0400% | 0.07% | 0.30% | 0.44% | 1.33% | 2.04% | 3.20% | 3.32% | 2.41% | |
| 192 | 011840 | 天弘中证人工智能C | -0.9800% | 0.39% | 0.30% | 35.55% | 22.58% | 16.12% | 15.49% | 29.24% | -10.67% | |
| 193 | 011985 | 申万菱信合利纯债债券A | 0.0300% | 0.08% | 0.30% | 0.33% | 0.87% | 2.42% | 3.12% | 5.03% | 7.80% | |
| 194 | 012267 | 中泰稳固周周购12周滚动债C | 0.0400% | 0.09% | 0.30% | 0.26% | 0.82% | 2.44% | 2.93% | 6.11% | 8.76% | |
| 195 | 012395 | 兴业60天滚动持有短债债券A | 0.0300% | 0.07% | 0.30% | 0.43% | 0.99% | 2.44% | 2.87% | 6.39% | 9.74% | |
| 196 | 012592 | 广发添财180天滚动持有债券C | 0.0400% | 0.09% | 0.30% | 0.51% | 1.25% | 2.84% | 3.24% | 6.11% | 8.82% | |
| 197 | 012747 | 富国双利增强债券C | 0.0400% | -0.11% | 0.30% | 5.37% | 3.05% | 5.04% | 4.64% | 3.98% | -2.64% | |
| 198 | 012776 | 华夏聚鑫六个月持有(FOF)A | 0.0400% | 0.09% | 0.30% | 3.70% | 1.80% | 3.49% | 3.55% | 2.70% | 0.99% | |
| 199 | 013008 | 淳厚稳宁6个月定开债 | 0.0200% | -0.06% | 0.30% | 0.75% | 1.05% | 0.39% | 2.86% | 5.21% | - | |
| 200 | 013063 | 广发集益一年持有债券A | -0.1200% | -0.12% | 0.30% | 3.40% | -1.46% | -0.91% | -1.06% | -1.19% | -1.02% | |
