| 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 | 005902 | 诺安汇利灵活配置混合C | 0.0000% | -0.05% | 0.28% | 2.09% | -14.85% | -15.89% | -16.27% | -16.29% | -26.69% | |
| 2 | 006092 | 永赢荣益债券A | 0.0500% | 0.06% | 0.28% | 0.29% | 1.19% | 3.10% | 3.75% | 6.39% | 10.26% | |
| 3 | 006213 | 东方臻选纯债债券C | 0.0400% | 0.09% | 0.28% | 0.49% | 1.60% | 4.58% | 5.89% | 12.44% | 17.37% | |
| 4 | 006369 | 弘毅远方国企转型升级混合A | 0.3500% | -0.62% | 0.28% | 20.94% | 11.15% | 4.99% | 1.77% | -10.69% | -32.00% | |
| 5 | 006403 | 银河睿嘉债券C | 0.0300% | 0.07% | 0.28% | 0.37% | 0.79% | 1.81% | 2.20% | 4.36% | 6.80% | |
| 6 | 006497 | 银华安盈短债债券C | 0.0400% | 0.09% | 0.28% | 0.40% | 1.14% | 2.70% | 3.09% | 5.39% | 7.85% | |
| 7 | 006565 | 光大尊泰定开债 | 0.0200% | 0.05% | 0.28% | 0.81% | 1.60% | 2.61% | 2.86% | 5.67% | 8.78% | |
| 8 | 006633 | 博时中债1-3政金债指数A | 0.0400% | 0.03% | 0.28% | 0.66% | 1.75% | 3.76% | 4.40% | 6.73% | 9.73% | |
| 9 | 006634 | 博时中债1-3政金债指数C | 0.0500% | 0.09% | 0.28% | 0.60% | 1.68% | 3.69% | 4.37% | 6.48% | 9.39% | |
| 10 | 006734 | 国金惠鑫短债债券A | 0.0400% | 0.08% | 0.28% | 0.71% | 1.22% | 2.47% | 2.88% | 5.47% | 7.13% | |
| 11 | 006747 | 东海祥利纯债 | 0.0300% | 0.07% | 0.28% | 0.18% | 1.55% | 3.94% | 4.60% | 10.11% | 14.18% | |
| 12 | 006805 | 富国短债债券型C | 0.0300% | 0.06% | 0.28% | 0.47% | 0.93% | 2.10% | 2.53% | 5.05% | 7.46% | |
| 13 | 006902 | 长盛安鑫中短债A | 0.0300% | 0.05% | 0.28% | 0.20% | 0.76% | 2.08% | 2.51% | 6.20% | 9.18% | |
| 14 | 007001 | 鹏华中债1-3年国开行债券指数C | 0.0300% | 0.08% | 0.28% | 0.64% | 1.53% | 3.23% | 3.90% | 6.48% | 9.19% | |
| 15 | 007019 | 平安如意中短债E | 0.0300% | 0.05% | 0.28% | 0.19% | 0.56% | 1.94% | 2.36% | 5.00% | 7.44% | |
| 16 | 007026 | 建信中债1-3年国开债A | 0.0200% | 0.03% | 0.28% | 0.56% | 1.46% | 3.00% | 3.64% | 6.34% | 9.63% | |
| 17 | 007121 | 中加裕盈纯债债券 | 0.0200% | 0.05% | 0.28% | 0.44% | 0.98% | 2.07% | 2.50% | 4.92% | 7.80% | |
| 18 | 007149 | 南方初元中短债A | 0.0300% | 0.06% | 0.28% | 0.45% | 0.91% | 1.91% | 2.23% | 4.76% | 7.27% | |
| 19 | 007150 | 南方初元中短债C | 0.0300% | 0.07% | 0.28% | 0.43% | 0.87% | 1.82% | 2.14% | 4.55% | 6.96% | |
| 20 | 007165 | 华夏中债1-3年政金债指数A | 0.0200% | 0.05% | 0.28% | 0.54% | 1.32% | 3.04% | 3.74% | 6.34% | 9.72% | |
| 21 | 007245 | 安信鑫日享中短债A | 0.0300% | 0.07% | 0.28% | 0.26% | 0.82% | 2.34% | 2.67% | 6.36% | 8.89% | |
| 22 | 007259 | 民生加银1-3年农发行债 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.23% | 2.83% | 3.51% | 6.06% | 8.90% | |
| 23 | 007286 | 中邮纯债裕利三个月定开债 | 0.1000% | 0.10% | 0.28% | 0.50% | 1.59% | 3.43% | 3.88% | 7.48% | 10.70% | |
| 24 | 007338 | 前海联合泳辉纯债C | 0.0400% | 0.11% | 0.28% | -0.77% | 0.42% | 2.88% | 4.14% | 7.38% | 9.69% | |
| 25 | 007365 | 易方达中债1-3年政金债C | 0.0300% | 0.06% | 0.28% | 0.58% | 1.31% | 2.96% | 3.56% | 5.98% | 8.89% | |
|
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| 26 | 007495 | 兴业中债1-3年政金债C | 0.0400% | 0.07% | 0.28% | 0.56% | 1.37% | 2.97% | 3.76% | 6.04% | 8.85% | |
| 27 | 007529 | 嘉实汇鑫中短债A | 0.0400% | 0.05% | 0.28% | 0.44% | 1.15% | 2.90% | 3.36% | 7.65% | 11.29% | |
| 28 | 007699 | 建信荣禧一年定期开放债券 | 0.0200% | 0.04% | 0.28% | 0.65% | 1.17% | 2.01% | 2.37% | 4.90% | 7.73% | |
| 29 | 007717 | 工银尊享短债债券F | 0.0400% | 0.08% | 0.28% | 0.49% | 1.00% | 2.35% | 2.79% | 5.44% | 7.79% | |
| 30 | 007819 | 华泰紫金丰益中短债A | 0.0200% | 0.05% | 0.28% | 0.44% | 0.84% | 1.91% | 2.42% | 4.26% | 7.55% | |
| 31 | 008002 | 银华稳晟39个月定开债 | 0.0600% | 0.06% | 0.28% | 0.77% | 1.48% | 2.53% | 2.85% | 5.53% | 8.87% | |
| 32 | 008139 | 鑫元一年中高等级债 | 0.0800% | 0.06% | 0.28% | 0.19% | 1.20% | 3.30% | 4.05% | 7.27% | 10.83% | |
| 33 | 008363 | 广发民丰一年定期开放债券 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.20% | 2.89% | 3.66% | 6.01% | 8.96% | |
| 34 | 008433 | 凯石岐短债A | 0.0100% | 0.05% | 0.28% | 0.71% | 1.28% | 1.98% | 2.27% | 4.36% | 6.35% | |
| 35 | 008472 | 工银泰颐三年定开债券C | 0.0200% | 0.04% | 0.28% | 0.69% | 1.31% | 2.11% | 2.40% | 4.62% | 7.14% | |
| 36 | 008521 | 富国汇优纯债63个月定开债 | 0.0300% | 0.07% | 0.28% | 0.86% | 1.70% | 3.02% | 3.35% | 6.81% | 10.51% | |
| 37 | 008647 | 天弘增利短债发起C | 0.0300% | 0.07% | 0.28% | 0.33% | 0.84% | 2.08% | 2.47% | 5.38% | 7.23% | |
| 38 | 008674 | 博时稳悦63个月定开债 | 0.0300% | 0.07% | 0.28% | 0.86% | 1.74% | 3.14% | 3.55% | 7.21% | 11.06% | |
| 39 | 008744 | 南方集利18个月持有债券C | 0.0000% | 0.05% | 0.28% | 1.64% | 1.53% | 3.13% | 4.22% | 4.48% | 5.89% | |
| 40 | 009035 | 浦银安盛中债1-3年国开债A | 0.0300% | 0.08% | 0.28% | 0.65% | 1.43% | 3.01% | 3.71% | 5.94% | 8.84% | |
| 41 | 009135 | 广发恒隆一年持有混合A | -0.1300% | -0.16% | 0.28% | 4.10% | -0.09% | -1.11% | -1.70% | -2.01% | -1.79% | |
| 42 | 009136 | 广发恒隆一年持有混合C | -0.1300% | -0.16% | 0.28% | 4.07% | -0.15% | -1.21% | -1.80% | -2.21% | -2.08% | |
| 43 | 009603 | 国金惠鑫短债债券E | 0.0300% | 0.08% | 0.28% | 0.70% | 1.22% | 2.44% | 2.85% | 5.47% | 6.54% | |
| 44 | 009655 | 工银尊益中短债A | 0.0300% | 0.05% | 0.28% | 0.54% | 0.99% | 2.45% | 3.11% | 6.47% | 9.88% | |
| 45 | 009868 | 工银创新精选一年定开混合C | -0.9800% | -2.03% | 0.28% | 18.56% | 11.15% | 12.03% | 6.83% | -0.89% | -27.75% | |
| 46 | 009890 | 华润元大润禧39个月定开债C | 0.0500% | 0.05% | 0.28% | 0.74% | 1.30% | 2.11% | 2.36% | 5.78% | 9.47% | |
| 47 | 009942 | 财通资管鸿益中短债债券E | 0.0300% | 0.08% | 0.28% | 0.29% | 0.74% | 1.85% | 2.21% | 4.81% | 6.87% | |
| 48 | 010211 | 景顺长城顺鑫回报混合A | 0.0100% | 0.04% | 0.28% | 4.00% | 2.51% | 5.43% | 5.47% | 6.73% | 7.16% | |
| 49 | 010578 | 汇安永福90天持有中短债C | 0.0200% | -0.06% | 0.28% | 0.73% | 1.14% | 0.58% | 2.29% | - | - | |
| 50 | 011109 | 南方晖元6个月持有期债券A | 0.0300% | 0.08% | 0.28% | 0.88% | 1.33% | 3.83% | 3.78% | 2.72% | -6.54% | |
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| 51 | 011250 | 嘉实稳裕混合C | 0.0600% | 0.25% | 0.28% | 0.66% | 1.03% | 6.67% | 7.80% | 10.01% | 11.35% | |
| 52 | 011294 | 招商添逸1年定开债券发起式 | 0.0600% | 0.06% | 0.28% | 0.61% | 1.40% | 2.70% | 3.22% | 5.78% | 8.94% | |
| 53 | 011409 | 天弘益新混合C | 0.0200% | 0.06% | 0.28% | 0.22% | 1.10% | 0.51% | 0.62% | 0.08% | -0.14% | |
| 54 | 011642 | 财通资管睿慧1年定开债 | 0.0800% | 0.08% | 0.28% | 0.57% | 1.54% | 3.31% | 3.67% | 5.97% | 9.83% | |
| 55 | 011819 | 鹏扬景阳一年持有混合C | 0.1000% | 0.03% | 0.28% | 5.28% | 3.08% | 4.56% | 4.16% | 4.31% | 2.62% | |
| 56 | 012324 | 兴证全球恒惠30天持有超短债A | 0.0200% | 0.06% | 0.28% | 0.52% | 0.97% | 2.26% | 2.68% | 6.03% | 9.13% | |
| 57 | 012337 | 工银稳健回报60天持有期短债C | 0.0300% | 0.06% | 0.28% | 0.18% | 0.79% | 2.35% | 2.84% | 5.18% | 7.26% | |
| 58 | 012393 | 兴银稳安60天滚动持有债券C | 0.0400% | 0.10% | 0.28% | 0.06% | 0.74% | 2.50% | 2.98% | 7.03% | 10.17% | |
| 59 | 012807 | 国联安恒鑫3个月定开债 | 0.0100% | -0.07% | 0.28% | 0.91% | 1.18% | 0.57% | 2.60% | 4.78% | - | |
| 60 | 012824 | 富国安利90天滚动持有债券C | 0.0300% | 0.06% | 0.28% | 0.51% | 0.96% | 2.58% | 3.22% | 6.20% | 9.64% | |
| 61 | 013493 | 景顺长城30天滚动持有短债C | 0.0200% | -0.04% | 0.28% | 0.96% | 1.42% | 0.68% | 2.71% | - | - | |
| 62 | 013522 | 华富吉丰60天滚动持有中短债A | 0.0400% | 0.07% | 0.28% | 0.52% | 1.33% | 2.70% | 3.12% | 6.79% | 12.82% | |
| 63 | 013663 | 富国安福30天滚动持有短债发起A | 0.0300% | 0.07% | 0.28% | 0.46% | 1.06% | 2.81% | 3.35% | 6.30% | 9.88% | |
| 64 | 013672 | 国联安恒悦90天持有债券A | 0.0300% | -0.01% | 0.28% | 1.04% | 1.96% | 0.78% | 4.04% | - | - | |
| 65 | 013717 | 国联恒利纯债C | 0.0700% | 0.08% | 0.28% | -0.12% | 1.09% | 3.36% | 3.78% | 7.80% | 9.59% | |
| 66 | 013728 | 创金合信恒宁30天滚动持有短债债券A | 0.0400% | -0.03% | 0.28% | 1.03% | 1.60% | 0.75% | 3.12% | 6.61% | - | |
| 67 | 013814 | 汇添富稳鑫120天滚动持有债券A | 0.0300% | 0.08% | 0.28% | 0.41% | 0.93% | 2.61% | 3.24% | 6.61% | 10.38% | |
| 68 | 013838 | 中银恒嘉60天滚动持有短债A | 0.0300% | 0.06% | 0.28% | 0.49% | 1.16% | 2.97% | 3.42% | 6.75% | 9.76% | |
| 69 | 013839 | 中银恒嘉60天滚动持有短债C | 0.0300% | 0.05% | 0.28% | 0.44% | 1.07% | 2.84% | 3.27% | 6.44% | 9.27% | |
| 70 | 013977 | 财通资管鸿佳60天滚动中短债C | 0.0400% | -0.03% | 0.28% | 0.96% | 1.70% | 0.71% | 4.56% | 8.11% | - | |
| 71 | 014059 | 富国安慧短债债券A | 0.0200% | -0.03% | 0.28% | 1.11% | 1.80% | 0.79% | 3.58% | - | - | |
| 72 | 014217 | 国泰利享中短债债券E | 0.0200% | 0.01% | 0.28% | 0.88% | 1.33% | 0.64% | 2.75% | - | - | |
| 73 | 014444 | 汇丰晋信丰盈债券C | 0.1000% | -0.14% | 0.28% | 1.23% | 1.67% | 0.84% | 3.42% | - | - | |
| 74 | 014447 | 大成惠源一年定开债发起式 | 0.0900% | -0.24% | 0.28% | 1.87% | 2.53% | 1.25% | 4.16% | 5.94% | - | |
| 75 | 014465 | 长盛安鑫中短债D | 0.0300% | 0.01% | 0.28% | 0.98% | 1.80% | 0.72% | 3.71% | 7.00% | - | |
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| 76 | 014474 | 中欧安悦一年定开债券发起 | 0.1500% | -0.07% | 0.28% | 1.37% | 1.84% | 0.79% | 2.30% | - | - | |
| 77 | 014512 | 英大安盈30天滚动持有债券发起式C | 0.0500% | -0.15% | 0.28% | 1.21% | 2.70% | 0.78% | 2.34% | - | - | |
| 78 | 014636 | 国联安中短债债券A | 0.0200% | -0.02% | 0.28% | 1.12% | 1.98% | 0.82% | 4.07% | - | - | |
| 79 | 014910 | 东方红短债债券A | 0.0200% | -0.02% | 0.28% | 0.96% | 1.54% | 0.70% | 3.04% | - | - | |
| 80 | 014911 | 东方红短债债券C | 0.0200% | -0.01% | 0.28% | 0.93% | 1.49% | 0.69% | 2.94% | - | - | |
| 81 | 015064 | 华润元大润丰纯债债券C | 0.0300% | -0.10% | 0.28% | 1.06% | 1.40% | 0.66% | 3.09% | - | - | |
| 82 | 015706 | 诺德安元纯债债券 | 0.0300% | -0.05% | 0.28% | 1.48% | 2.15% | 1.03% | 5.36% | - | - | |
| 83 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 0.0200% | - | 0.28% | 0.99% | 1.71% | 0.69% | 3.46% | - | - | |
| 84 | 016427 | 汇添富丰利短债D | 0.0300% | -0.05% | 0.28% | 1.06% | 1.51% | 0.74% | 2.69% | - | - | |
| 85 | 016448 | 平安双盈添益债券C | -0.0100% | -0.20% | 0.28% | 1.51% | 2.24% | 1.00% | 5.27% | - | - | |
| 86 | 016506 | 太平绿色纯债一年定开债发起 | 0.0300% | -0.07% | 0.28% | 1.03% | 1.51% | 0.66% | 3.24% | - | - | |
| 87 | 016609 | 鹏华丰启债券 | 0.0600% | -0.06% | 0.28% | 1.28% | 2.05% | 0.88% | 3.71% | - | - | |
| 88 | 016999 | 上银聚嘉益一年定开债券发起式 | 0.1500% | -0.29% | 0.28% | 1.34% | 1.98% | 0.62% | 2.95% | - | - | |
| 89 | 017448 | 格林泓盛一年定开债券发起式 | 0.0400% | -0.09% | 0.28% | 1.22% | 1.78% | 0.82% | 4.10% | - | - | |
| 90 | 040023 | 华安可转债债券B | 0.0600% | -0.34% | 0.28% | 15.12% | 2.50% | 5.81% | 5.50% | 4.56% | 6.51% | |
| 91 | 161117 | 易方达永旭定开债 | 0.0900% | 0.09% | 0.28% | 0.28% | 1.23% | 3.63% | 4.41% | 8.97% | 10.41% | |
| 92 | 360019 | 光大添天盈五年定开债 | 0.0600% | 0.06% | 0.28% | 0.78% | 1.53% | 2.63% | 2.96% | 5.95% | 9.13% | |
| 93 | 420009 | 天弘安康颐养混合A | -0.0300% | -0.06% | 0.28% | 5.91% | 4.56% | 7.97% | 8.22% | 10.40% | 8.36% | |
| 94 | 485022 | 工银尊益中短债F | 0.0300% | 0.05% | 0.28% | 0.53% | 0.97% | 2.41% | 3.06% | 6.36% | 9.71% | |
| 95 | 512040 | 富国中证价值ETF | 0.5100% | 0.14% | 0.28% | 14.87% | 0.43% | 15.64% | 14.29% | 23.75% | 21.45% | |
| 96 | 519199 | 万家家享中短债A | 0.0300% | 0.08% | 0.28% | 0.25% | 0.87% | 2.65% | 3.18% | 6.35% | 9.37% | |
| 97 | 519941 | 长信富全纯债一年定开债A | 0.0500% | 0.05% | 0.28% | 0.44% | 1.11% | 2.88% | 3.38% | 6.22% | 7.93% | |
| 98 | 519942 | 长信利率C | 0.0400% | 0.06% | 0.28% | 0.30% | 1.47% | 2.37% | 2.71% | 3.86% | 6.13% | |
| 99 | 519985 | 长信纯债壹号债券A | 0.0300% | 0.05% | 0.28% | 0.36% | 1.02% | 2.36% | 2.65% | 5.97% | 9.09% | |
| 100 | 530014 | 建信利率债债券 | 0.0300% | 0.03% | 0.28% | 0.67% | 1.71% | 3.43% | 3.89% | 7.23% | 10.10% | |
| 101 | 900020 | 中信证券中短债债券A | 0.0400% | -0.03% | 0.28% | 1.05% | 1.76% | 0.74% | 3.36% | - | - | |
| 102 | 952003 | 国泰君安中债1-3年政金债A | 0.0200% | 0.03% | 0.28% | 0.52% | 1.25% | 2.75% | 3.33% | 5.88% | 8.26% | |
| 103 | 970132 | 东证融汇添添益中短债A | 0.0200% | 0.02% | 0.28% | 0.93% | 1.89% | 0.72% | 3.62% | 7.65% | - | |
| 104 | 970137 | 银河季季增利三个月滚动持有债券C | 0.0500% | -0.04% | 0.28% | 0.83% | 1.53% | 0.58% | 4.31% | 6.33% | - | |
| 105 | 970140 | 国元元赢30天持有期债券A | 0.0300% | 0.01% | 0.28% | 1.09% | 1.77% | 0.80% | 3.58% | - | - | |
| 106 | 000295 | 鹏华丰实定期开放债券A | 0.0800% | 0.02% | 0.27% | 0.55% | 1.58% | 3.53% | 3.92% | 7.44% | 0.57% | |
| 107 | 000534 | 长盛高端装备混合A | -0.9300% | -0.37% | 0.27% | 37.35% | 22.64% | 13.59% | 13.98% | 0.72% | -12.34% | |
| 108 | 000928 | 国联国企改革混合A | -0.2700% | -1.08% | 0.27% | 8.57% | 6.07% | 10.47% | 10.67% | 8.32% | -14.37% | |
| 109 | 001123 | 鹏华弘利混合C | -0.0900% | -0.11% | 0.27% | 6.63% | 5.44% | 4.78% | 5.03% | 7.84% | 11.00% | |
| 110 | 001547 | 兴业聚惠混合A | 0.0000% | -0.08% | 0.27% | 1.40% | 1.28% | 4.58% | 4.97% | 4.63% | -0.06% | |
| 111 | 001654 | 国联安添鑫灵活配置混合C | -0.1000% | 0.05% | 0.27% | 2.33% | -0.62% | 2.28% | -0.59% | -8.66% | -26.56% | |
| 112 | 001756 | 嘉实策略优选混合 | 0.0900% | - | 0.27% | 3.24% | -0.09% | 3.82% | 4.40% | 6.52% | 5.09% | |
| 113 | 001794 | 兴银朝阳A | 0.0700% | 0.14% | 0.27% | -0.24% | 1.00% | 2.38% | 2.98% | 6.02% | 9.48% | |
| 114 | 001889 | 中欧增强回报债券(LOF)E | 0.0800% | 0.07% | 0.27% | 1.88% | 2.50% | 5.17% | 5.86% | 8.09% | 6.49% | |
| 115 | 001969 | 光大尊盈半年定开债C | 0.0200% | 0.04% | 0.27% | 0.36% | 0.83% | 2.21% | 2.54% | 4.95% | 7.44% | |
| 116 | 002049 | 融通新机遇灵活配置混合 | 0.0500% | -0.11% | 0.27% | 3.27% | 2.87% | 3.68% | 3.15% | 19.05% | 23.88% | |
| 117 | 002342 | 融通增益债券A/B | 0.0200% | 0.04% | 0.27% | 0.26% | 0.86% | 2.23% | 2.71% | 11.54% | 16.08% | |
| 118 | 002442 | 鑫元汇利债券 | 0.0300% | 0.05% | 0.27% | 0.42% | 1.32% | 3.14% | 3.76% | 6.63% | 9.77% | |
| 119 | 002487 | 汇添富稳添利定期开放债券A | 0.0300% | 0.07% | 0.27% | 0.47% | 1.56% | 4.06% | 4.70% | 7.09% | 11.23% | |
| 120 | 002625 | 博时安怡6个月定开债A | 0.0500% | 0.05% | 0.27% | 0.61% | 1.45% | 3.32% | 4.08% | 7.11% | 9.77% | |
| 121 | 002754 | 博时裕创纯债债券A | 0.0200% | 0.04% | 0.27% | 0.43% | 1.21% | 2.91% | 3.63% | 6.55% | 10.50% | |
| 122 | 002811 | 博时裕顺纯债债券 | 0.0300% | 0.05% | 0.27% | 0.51% | 1.05% | 3.02% | 3.59% | 7.03% | 10.62% | |
| 123 | 003050 | 农银汇理金丰一年定开债 | 0.0100% | 0.02% | 0.27% | 0.97% | 1.13% | 2.67% | 3.24% | 5.81% | 8.59% | |
| 124 | 003162 | 博时富宁纯债债券 | 0.0300% | 0.06% | 0.27% | 0.52% | 1.19% | 2.55% | 3.10% | 5.14% | 8.85% | |
| 125 | 003532 | 汇添富鑫利定开债A | 0.0400% | 0.04% | 0.27% | 0.52% | 1.29% | 2.78% | 3.27% | 5.99% | 8.86% | |
| 126 | 003661 | 中加纯债两年债券C | 0.0400% | 0.04% | 0.27% | 0.42% | 0.86% | 2.19% | 2.66% | 7.38% | 12.12% | |
| 127 | 003880 | 嘉实稳骏 | 0.0300% | 0.04% | 0.27% | 0.43% | 0.91% | 1.96% | 2.33% | 4.58% | 7.45% | |
| 128 | 004156 | 中信保诚至泰中短债C | 0.0300% | 0.08% | 0.27% | 0.23% | 1.44% | 4.94% | 5.49% | 7.18% | 9.27% | |
| 129 | 004682 | 万家安弘纯债一年定开债C | 0.0500% | 0.05% | 0.27% | 0.45% | 1.14% | 2.91% | 3.27% | 6.05% | 7.40% | |
| 130 | 004748 | 天弘策略精选混合C | -0.0400% | -0.03% | 0.27% | 1.72% | 0.48% | 2.62% | 2.98% | 0.17% | -17.48% | |
| 131 | 004800 | 浦银安盛盛通定开债券 | 0.0200% | 0.05% | 0.27% | 0.53% | 0.95% | 2.00% | 2.45% | 4.54% | 7.64% | |
| 132 | 004827 | 平安中短债债券A | 0.0300% | 0.07% | 0.27% | 0.06% | 0.70% | 2.40% | 2.90% | 6.16% | 8.74% | |
| 133 | 004882 | 中银丰荣定期开放债券 | 0.0700% | 0.07% | 0.27% | 0.65% | 1.78% | 3.72% | 4.44% | 7.47% | 11.07% | |
| 134 | 004893 | 华润元大润泽债券A | 0.0300% | 0.04% | 0.27% | 0.57% | 1.08% | 2.24% | 2.41% | 3.79% | 5.62% | |
| 135 | 004954 | 中银证券中高等级债券A | 0.0600% | 0.05% | 0.27% | 0.42% | 1.40% | 3.18% | 3.60% | 6.39% | 9.00% | |
| 136 | 004955 | 中银证券中高等级债券C | 0.0500% | 0.06% | 0.27% | 0.42% | 1.39% | 3.16% | 3.56% | 6.31% | 8.90% | |
| 137 | 005346 | 长安泓润纯债债券C | 0.0400% | 0.18% | 0.27% | -0.13% | 0.82% | 2.64% | 3.08% | 8.36% | 10.46% | |
| 138 | 005350 | 诺德短债A | 0.0400% | 0.09% | 0.27% | 0.18% | 0.93% | 2.58% | 3.07% | 7.59% | 9.75% | |
| 139 | 005435 | 国投瑞银顺银定开债 | 0.0200% | 0.05% | 0.27% | 0.49% | 0.98% | 2.14% | 2.50% | 4.70% | 7.59% | |
| 140 | 006011 | 中信保诚稳鸿A | 0.0300% | 0.04% | 0.27% | 0.27% | 1.27% | 3.76% | 4.57% | 8.60% | 11.64% | |
| 141 | 006077 | 创金合信恒利超短债债券C | 0.0300% | 0.07% | 0.27% | 0.49% | 0.94% | 2.13% | 2.49% | 5.06% | 7.51% | |
| 142 | 006150 | 招商添利两年债券 | 0.0700% | 0.07% | 0.27% | 0.56% | 1.35% | 3.84% | 4.98% | 11.65% | 20.24% | |
| 143 | 006495 | 国联安增富一年定开债 | 0.0800% | 0.08% | 0.27% | 0.49% | 1.40% | 3.49% | 4.28% | 8.64% | 11.93% | |
| 144 | 006517 | 南方吉元短债A | 0.0300% | 0.07% | 0.27% | 0.53% | 1.15% | 2.54% | 2.97% | 6.60% | 5.65% | |
| 145 | 006535 | 恒生前海恒锦裕利A | 0.0300% | 0.07% | 0.27% | 0.43% | 1.04% | 3.53% | 4.32% | 10.15% | 8.77% | |
| 146 | 006572 | 宝盈盈泰纯债债券C | 0.0600% | 0.10% | 0.27% | 0.09% | 1.18% | 3.39% | 4.02% | 9.33% | -4.11% | |
| 147 | 006592 | 广发景明中短债C | 0.0100% | 0.03% | 0.27% | 0.31% | 0.79% | 2.19% | 2.56% | 5.10% | 7.55% | |
| 148 | 006668 | 华夏中短债债券A | 0.0600% | 0.08% | 0.27% | 0.20% | 1.05% | 3.23% | 3.75% | 7.10% | 9.46% | |
| 149 | 006793 | 交银稳鑫短债债券A | 0.0200% | 0.06% | 0.27% | 0.40% | 0.94% | 2.31% | 2.70% | 5.60% | 7.89% | |
| 150 | 006800 | 财通资管鸿运中短债债券C | 0.0500% | 0.14% | 0.27% | 0.10% | 0.49% | 1.53% | 1.84% | 4.39% | 6.63% | |
| 151 | 006802 | 前海联合科技先锋混合C | -0.6000% | -2.60% | 0.27% | 27.23% | 20.25% | 6.34% | 6.08% | -1.33% | -23.20% | |
| 152 | 006893 | 汇添富丰利短债A | 0.0200% | 0.06% | 0.27% | 0.27% | 0.77% | 2.19% | 2.63% | 4.88% | 7.40% | |
| 153 | 006938 | 鹏华中证500指数(LOF)C | -0.2600% | -2.65% | 0.27% | 25.77% | 6.90% | 7.69% | 5.04% | -2.74% | -14.88% | |
| 154 | 007010 | 国寿安保中债1-3年指数A | 0.0300% | 0.06% | 0.27% | 0.49% | 1.14% | 2.68% | 3.43% | 5.87% | 8.96% | |
| 155 | 007011 | 国寿安保中债1-3年指数C | 0.0300% | 0.06% | 0.27% | 0.51% | 1.14% | 2.65% | 3.37% | 5.73% | 8.65% | |
| 156 | 007027 | 建信中债1-3年国开债C | 0.0300% | 0.06% | 0.27% | 0.52% | 1.40% | 2.94% | 3.63% | 6.06% | 9.24% | |
| 157 | 007169 | 易方达中债1-3年国开债A | 0.0300% | 0.06% | 0.27% | 0.58% | 1.31% | 2.95% | 3.66% | 6.18% | 9.21% | |
| 158 | 007218 | 蜂巢添幂中短债A | 0.0300% | 0.06% | 0.27% | 0.54% | 1.23% | 2.70% | 3.05% | 6.90% | 9.29% | |
| 159 | 007378 | 西部利得聚享一年定开债券C | 0.0400% | 0.04% | 0.27% | 0.10% | 0.90% | 2.91% | 3.42% | 7.11% | 9.62% | |
| 160 | 007383 | 国融稳益债券A | 0.0200% | -0.03% | 0.27% | 0.80% | 1.17% | 0.53% | 2.40% | 4.99% | - | |
| 161 | 007530 | 嘉实汇鑫中短债C | 0.0300% | 0.05% | 0.27% | 0.39% | 1.05% | 2.72% | 3.16% | 7.23% | 10.49% | |
| 162 | 007552 | 中信建投稳裕定开债C | 0.1000% | 0.01% | 0.27% | 0.45% | 1.54% | 2.92% | 3.61% | 8.32% | 11.07% | |
| 163 | 007582 | 中泰青月中短债A | 0.0300% | 0.08% | 0.27% | 0.32% | 0.88% | 2.37% | 2.79% | 5.67% | 8.56% | |
| 164 | 007589 | 嘉实致元42个月定期债券 | 0.0300% | 0.06% | 0.27% | 0.77% | 1.52% | 2.69% | 2.94% | 5.94% | 9.56% | |
| 165 | 007655 | 南方定元中短债债券A | 0.0500% | 0.06% | 0.27% | 0.47% | 1.05% | 2.27% | 2.82% | 5.88% | 8.19% | |
| 166 | 007685 | 华商电子行业量化股票 | -1.1800% | -3.09% | 0.27% | 26.87% | 24.27% | 10.93% | 11.23% | 4.45% | -26.81% | |
| 167 | 007781 | 天弘弘新混合发起式A | 0.0100% | 0.08% | 0.27% | 1.19% | 1.12% | 3.24% | 2.43% | -0.08% | 3.30% | |
| 168 | 007821 | 华泰紫金丰利中短债发起A | 0.0100% | 0.02% | 0.27% | 0.39% | 0.73% | 2.21% | 2.84% | 5.53% | 11.86% | |
| 169 | 007867 | 华泰柏瑞锦泰一年定开 | 0.0200% | 0.09% | 0.27% | 0.66% | 1.23% | 2.15% | 2.36% | 4.56% | 7.09% | |
| 170 | 007926 | 万家家享中短债C | 0.0300% | 0.07% | 0.27% | 0.20% | 0.78% | 2.48% | 2.98% | 5.92% | 8.78% | |
| 171 | 007948 | 汇添富盛安39个月定开债 | 0.0200% | 0.05% | 0.27% | 0.73% | 1.42% | 2.47% | 2.89% | 5.58% | 8.79% | |
| 172 | 007990 | 富国汇远三年定开债A | 0.0300% | 0.06% | 0.27% | 0.75% | 1.44% | 2.53% | 2.80% | 5.64% | 8.78% | |
| 173 | 008000 | 国联安恒利63个月定开债C | 0.1100% | 0.11% | 0.27% | 0.88% | 1.82% | 3.03% | 3.60% | 7.44% | 11.81% | |
| 174 | 008032 | 海富通裕昇三年定开债券 | 0.0200% | 0.05% | 0.27% | 0.68% | 1.30% | 2.54% | 2.80% | 5.60% | 8.69% | |
| 175 | 008176 | 长信利保债券C | -0.0100% | - | 0.27% | 6.53% | 6.60% | 8.85% | 9.46% | 11.98% | 13.25% | |
| 176 | 008204 | 交银稳利中短债债券A | 0.0400% | 0.05% | 0.27% | 0.42% | 1.12% | 2.98% | 3.50% | 7.32% | 10.41% | |
| 177 | 008217 | 国泰聚盈三年定期开放债券 | 0.0200% | 0.05% | 0.27% | 0.72% | 1.35% | 2.29% | 2.82% | 5.41% | 8.13% | |
| 178 | 008414 | 国泰惠泰一年定期开放债券 | 0.0500% | 0.05% | 0.27% | 0.53% | 1.45% | 3.76% | 4.52% | 7.41% | 10.55% | |
| 179 | 008427 | 华安安敦债券C | 0.0300% | 0.06% | 0.27% | 0.39% | 0.84% | 1.87% | 2.24% | 4.76% | 6.24% | |
| 180 | 008483 | 广发央企80债券指数C | 0.0400% | 0.04% | 0.27% | 0.39% | 1.12% | 2.70% | 3.36% | 6.41% | 9.24% | |
| 181 | 008560 | 中邮淳悦39个月定开债A | 0.0600% | 0.06% | 0.27% | 0.73% | 1.42% | 2.40% | 2.64% | 5.83% | 9.54% | |
| 182 | 008632 | 南方吉元短债E | 0.0300% | 0.07% | 0.27% | 0.49% | 1.11% | 2.42% | 2.83% | 6.25% | 5.08% | |
| 183 | 008739 | 中欧同益一年定期开放债券 | 0.1600% | 0.16% | 0.27% | -0.05% | 1.57% | 3.96% | 4.61% | 7.90% | 9.65% | |
| 184 | 008829 | 博时富洋一年定开债发起式 | 0.0200% | 0.05% | 0.27% | 0.56% | 1.43% | 2.79% | 3.30% | 5.36% | 8.09% | |
| 185 | 008864 | 鑫元中短债A | 0.0300% | 0.04% | 0.27% | 0.36% | 0.94% | 2.54% | 3.03% | 6.64% | 9.62% | |
| 186 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.0900% | 0.09% | 0.27% | 0.26% | 1.20% | 2.77% | 3.23% | 6.06% | 8.67% | |
| 187 | 009301 | 恒生前海短债债券A | 0.0400% | 0.08% | 0.27% | 0.09% | 0.76% | 2.28% | 2.64% | 5.69% | 8.91% | |
| 188 | 009344 | 泰康长江经济带债券C | 0.0200% | 0.06% | 0.27% | 0.27% | 1.35% | 3.30% | 3.72% | 6.73% | 9.50% | |
| 189 | 009428 | 鹏扬景沣六个月持有期混合A | 0.1100% | -0.26% | 0.27% | 5.61% | 3.14% | 5.12% | 4.54% | 5.14% | 2.71% | |
| 190 | 009443 | 工银泰和39个月定开债券C | 0.0100% | 0.04% | 0.27% | 0.66% | 1.27% | 2.10% | 2.26% | 4.80% | 7.96% | |
| 191 | 010084 | 蜂巢丰瑞债券A | 0.0700% | 0.18% | 0.27% | -0.67% | 0.50% | 3.36% | 4.49% | 7.16% | 9.60% | |
| 192 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 0.0000% | -1.29% | 0.27% | 6.78% | 2.08% | 2.44% | 0.59% | -4.52% | -17.52% | |
| 193 | 010933 | 中银稳汇短债债券E | 0.0200% | 0.07% | 0.27% | 0.44% | 1.05% | 2.55% | 2.97% | 19.41% | 22.07% | |
| 194 | 011660 | 汇添富中高等级信用债E | 0.0200% | 0.08% | 0.27% | 0.11% | 1.02% | 2.98% | 3.40% | 6.77% | 11.57% | |
| 195 | 011661 | 华富中债1-3年国开债A | 0.0300% | 0.07% | 0.27% | 0.53% | 1.20% | 3.80% | 4.73% | 7.07% | 10.14% | |
| 196 | 011662 | 华富中债1-3年国开债C | 0.0300% | 0.07% | 0.27% | 0.50% | 1.15% | 3.70% | 4.62% | 6.87% | 9.83% | |
| 197 | 011745 | 华夏养老2055五年持有混合(FOF)A | -0.1300% | -0.93% | 0.27% | 5.24% | -3.05% | -10.27% | -14.17% | -24.99% | -35.40% | |
| 198 | 012229 | 华安众鑫90天滚动短债A | 0.0100% | 0.05% | 0.27% | 0.29% | 1.06% | 2.79% | 3.32% | 6.56% | 9.54% | |
| 199 | 012325 | 兴证全球恒惠30天持有超短债C | 0.0300% | 0.06% | 0.27% | 0.49% | 0.89% | 2.13% | 2.53% | 5.72% | 8.65% | |
| 200 | 013064 | 广发集益一年持有债券C | -0.1300% | -0.13% | 0.27% | 3.29% | -1.64% | -1.26% | -1.46% | -1.98% | -2.21% | |
