| 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 | 004008 | 国联鑫思路混合A | 0.0500% | -0.52% | 0.25% | 6.31% | 2.07% | 3.96% | 4.21% | 5.28% | -4.79% | |
| 2 | 004009 | 国联鑫思路混合C | 0.0500% | -0.53% | 0.25% | 6.29% | 2.02% | 3.87% | 4.11% | 5.06% | -5.09% | |
| 3 | 004020 | 广发景祥纯债 | 0.0200% | 0.05% | 0.25% | 0.49% | 0.94% | 2.04% | 2.51% | 4.77% | 7.56% | |
| 4 | 004022 | 广发汇富一年定期债券C | 0.0700% | 0.07% | 0.25% | 0.69% | 2.71% | 5.37% | 6.19% | 10.20% | 13.38% | |
| 5 | 004464 | 万家玖盛A | 0.0600% | 0.06% | 0.25% | 1.09% | 2.16% | 4.21% | 4.99% | 7.43% | 10.93% | |
| 6 | 004780 | 招商招利一年理财债券 | 0.0000% | 0.11% | 0.25% | 0.59% | 1.19% | 1.99% | 2.20% | 3.96% | 6.27% | |
| 7 | 004828 | 平安中短债债券C | 0.0300% | 0.07% | 0.25% | 0.01% | 0.63% | 2.29% | 2.78% | 5.93% | 8.42% | |
| 8 | 005099 | 易方达富华纯债A | 0.0400% | 0.08% | 0.25% | 0.22% | 1.13% | 3.26% | 3.76% | 8.10% | 11.41% | |
| 9 | 005309 | 中银证券汇嘉定期开放债券 | 0.0600% | 0.06% | 0.25% | 0.65% | 1.86% | 3.86% | 4.54% | 7.89% | 11.33% | |
| 10 | 005384 | 银河铭忆3个月定开债券 | 0.0600% | 0.06% | 0.25% | 0.11% | 1.21% | 3.53% | 4.14% | 7.91% | 11.49% | |
| 11 | 005514 | 南华瑞恒中短债债券C | 0.0300% | 0.07% | 0.25% | 0.57% | 1.22% | 2.97% | 3.32% | 5.72% | 50.18% | |
| 12 | 005755 | 平安短债C | 0.0300% | 0.07% | 0.25% | 0.24% | 0.80% | 2.27% | 2.73% | 6.09% | 8.83% | |
| 13 | 006076 | 创金合信恒利超短债债券A | 0.0300% | 0.05% | 0.25% | 0.55% | 1.10% | 2.41% | 2.78% | 5.84% | 8.64% | |
| 14 | 006258 | 华宸未来稳健添利债券C | 0.0300% | 0.09% | 0.25% | 0.30% | 1.26% | 3.38% | 4.40% | 7.85% | 10.96% | |
| 15 | 006591 | 广发景明中短债A | 0.0100% | 0.05% | 0.25% | 0.41% | 1.02% | 2.56% | 2.96% | 6.07% | 8.67% | |
| 16 | 006638 | 人保鑫盛纯债A | 0.0100% | 0.04% | 0.25% | 0.37% | 0.83% | 0.92% | 1.37% | 0.98% | 4.04% | |
| 17 | 006807 | 西部利得添盈短债债券C | 0.0300% | 0.05% | 0.25% | 0.26% | 0.73% | 2.00% | 2.36% | 5.11% | 7.98% | |
| 18 | 006966 | 财通安瑞短债债券C | 0.0300% | 0.07% | 0.25% | 0.28% | 0.78% | 2.00% | 2.33% | 5.72% | 8.76% | |
| 19 | 006990 | 建信中短债纯债债券C | 0.0400% | 0.06% | 0.25% | 0.37% | 0.96% | 2.53% | 3.07% | 6.61% | 9.14% | |
| 20 | 007219 | 蜂巢添幂中短债C | 0.0300% | 0.05% | 0.25% | 0.49% | 1.12% | 2.51% | 2.84% | 6.40% | 8.35% | |
| 21 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 0.0200% | -0.26% | 0.25% | 11.78% | 4.83% | 6.88% | 4.47% | -0.07% | -14.58% | |
| 22 | 007456 | 汇添富90天短债A | 0.0300% | 0.05% | 0.25% | 0.44% | 0.99% | 2.37% | 2.78% | 5.52% | 7.88% | |
| 23 | 007458 | 汇添富90天短债C | 0.0300% | 0.06% | 0.25% | 0.45% | 1.00% | 2.37% | 2.78% | 5.50% | 7.86% | |
| 24 | 007587 | 浙商丰裕纯债债券A | 0.0700% | 0.09% | 0.25% | 0.34% | 1.07% | 2.14% | 2.53% | 4.95% | 7.53% | |
| 25 | 007704 | 万家鑫盛纯债C | 0.0200% | 0.06% | 0.25% | 0.36% | 0.84% | 1.96% | 2.30% | 4.39% | 7.09% | |
|
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| 26 | 007790 | 南方梦元短债A | 0.0300% | 0.06% | 0.25% | 0.52% | 0.99% | 2.22% | 2.61% | 5.34% | 8.34% | |
| 27 | 007820 | 华泰紫金丰益中短债C | 0.0200% | 0.04% | 0.25% | 0.34% | 0.64% | 1.55% | 2.02% | 3.44% | 6.27% | |
| 28 | 008068 | 圆信永丰丰和C | 0.0400% | 0.06% | 0.25% | 0.42% | 0.96% | 2.62% | 3.16% | 5.42% | 7.83% | |
| 29 | 008080 | 南方初元中短债E | 0.0300% | 0.06% | 0.25% | 0.32% | 0.71% | 1.58% | 1.86% | 4.06% | 6.23% | |
| 30 | 008266 | 华夏鼎明债券A | 0.0200% | 0.03% | 0.25% | 0.45% | 0.95% | 2.13% | 2.46% | 4.98% | 7.42% | |
| 31 | 008355 | 农银汇理金祺一年定开债 | 0.0000% | 0.09% | 0.25% | 0.70% | 1.59% | 3.78% | 4.60% | 8.52% | 12.06% | |
| 32 | 008511 | 宝盈鸿盛债券A | 0.0100% | 0.04% | 0.25% | 0.51% | 1.71% | 3.84% | 3.99% | -3.28% | 0.08% | |
| 33 | 008575 | 财通裕惠63个月定开债 | 0.0500% | 0.05% | 0.25% | 0.70% | 1.40% | 2.47% | 2.77% | 5.54% | 8.51% | |
| 34 | 008578 | 东海祥苏短债A | 0.0300% | 0.06% | 0.25% | 0.81% | 1.34% | 2.72% | 3.24% | 6.98% | 11.54% | |
| 35 | 008585 | 华夏中证人工智能主题ETF联接A | -0.9700% | 0.32% | 0.25% | 36.04% | 22.85% | 16.80% | 15.79% | 27.75% | -11.58% | |
| 36 | 008669 | 方正富邦禾利39个月定开债A | 0.0500% | 0.05% | 0.25% | 0.66% | 1.30% | 2.22% | 2.48% | 5.96% | 9.73% | |
| 37 | 008865 | 鑫元中短债C | 0.0300% | 0.04% | 0.25% | 0.31% | 0.82% | 2.32% | 2.77% | 6.11% | 8.78% | |
| 38 | 009435 | 淳厚稳嘉债券C | 0.0000% | 0.02% | 0.25% | 5.97% | 6.44% | 7.88% | 8.24% | 12.09% | 15.33% | |
| 39 | 009456 | 东方稳健回报债券C | 0.0800% | 0.08% | 0.25% | 0.58% | 1.85% | 4.04% | 4.86% | 9.82% | 13.30% | |
| 40 | 009518 | 人保福欣3个月定开债C | 0.0600% | -0.27% | 0.25% | 0.94% | 1.22% | 0.54% | 3.38% | 5.49% | - | |
| 41 | 009894 | 前海开源惠盈39个月定开债券 | 0.0500% | 0.05% | 0.25% | 0.69% | 1.31% | 2.26% | 2.55% | 6.12% | 9.93% | |
| 42 | 010219 | 汇添富稳健添益一年持有混合 | 0.1800% | -0.72% | 0.25% | 6.44% | 0.94% | 4.08% | 2.63% | 0.93% | -0.23% | |
| 43 | 010635 | 天弘合益债券发起C | 0.0300% | 0.06% | 0.25% | 0.36% | 1.01% | 2.49% | 3.14% | 6.04% | 8.72% | |
| 44 | 010868 | 华宝安盈混合 | 0.0800% | -0.07% | 0.25% | 4.86% | 2.67% | 2.93% | 2.79% | 4.72% | 2.18% | |
| 45 | 010979 | 华夏鼎润债券A | 0.0200% | 0.11% | 0.25% | - | 0.87% | 2.87% | 3.49% | 0.74% | -15.61% | |
| 46 | 011008 | 国寿安保尊弘短债债券A | 0.0300% | 0.06% | 0.25% | 0.33% | 0.98% | 2.58% | 3.04% | 6.41% | 9.89% | |
| 47 | 011110 | 南方晖元6个月持有期债券C | 0.0300% | 0.07% | 0.25% | 0.80% | 1.18% | 3.55% | 3.46% | 2.10% | -7.37% | |
| 48 | 011234 | 宏利中债1-5年国开债指数A | 0.0200% | 0.05% | 0.25% | 0.57% | 1.49% | 3.02% | 3.58% | 6.85% | 10.43% | |
| 49 | 011235 | 宏利中债1-5年国开债指数C | 0.0300% | 0.06% | 0.25% | 0.52% | 1.41% | 2.78% | 3.49% | 6.64% | 10.15% | |
| 50 | 011299 | 易方达悦安一年持有债券C | -0.0200% | -0.07% | 0.25% | 2.29% | -0.55% | 1.59% | 1.42% | 0.72% | -1.06% | |
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| 51 | 012230 | 华安众鑫90天滚动短债C | 0.0100% | 0.05% | 0.25% | 0.24% | 0.96% | 2.60% | 3.10% | 6.14% | 8.88% | |
| 52 | 012580 | 财通资管鸿安30天滚动中短债A | 0.0200% | 0.06% | 0.25% | 0.49% | 1.06% | 2.35% | 2.75% | 5.74% | 9.08% | |
| 53 | 012612 | 东方臻善纯债债券C | 0.0200% | 0.05% | 0.25% | 0.41% | 0.88% | 1.94% | 2.30% | 4.40% | 6.71% | |
| 54 | 012625 | 蜂巢丰远债券C | 0.0200% | 0.08% | 0.25% | 1.05% | 1.79% | 3.18% | 3.79% | 6.79% | 9.55% | |
| 55 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | -0.1500% | -0.09% | 0.25% | -0.28% | 0.23% | 1.34% | 1.05% | 1.59% | 0.92% | |
| 56 | 012915 | 中欧稳利60天滚动持有短债A | 0.0300% | 0.05% | 0.25% | 0.45% | 1.02% | 2.51% | 2.92% | 6.35% | 9.64% | |
| 57 | 012938 | 创金合信尊泓债券A | 0.0200% | 0.10% | 0.25% | 0.40% | 1.03% | 2.58% | 3.08% | 6.36% | 9.33% | |
| 58 | 012942 | 广发添财90天滚动持有债券C | 0.0200% | 0.04% | 0.25% | 0.54% | 1.39% | 2.80% | 3.17% | 6.13% | 9.01% | |
| 59 | 013228 | 中邮鑫享30天滚动持有短债债券C | 0.0200% | 0.04% | 0.25% | 0.40% | 0.93% | 1.94% | 2.25% | 4.54% | 5.94% | |
| 60 | 013281 | 国泰君安30天滚动持有中短债A | 0.0300% | 0.06% | 0.25% | 0.43% | 1.02% | 2.56% | 3.06% | 6.55% | 9.91% | |
| 61 | 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 0.0500% | -0.08% | 0.25% | 0.42% | 0.49% | 0.03% | 0.34% | 1.01% | - | |
| 62 | 013823 | 南方月月享30天滚动持有债券发起C | 0.0400% | 0.03% | 0.25% | 0.59% | 1.34% | 3.06% | 3.77% | 3.53% | 5.99% | |
| 63 | 013975 | 国投瑞银恒誉90天持有期中短债C | 0.0300% | - | 0.25% | 0.90% | 1.31% | 0.65% | 3.22% | 6.61% | - | |
| 64 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 0.0400% | -0.10% | 0.25% | 1.13% | 1.53% | 0.71% | 3.33% | 5.50% | - | |
| 65 | 013997 | 广发增强债券A | 0.0100% | 0.14% | 0.25% | 2.08% | 1.15% | 3.21% | 3.82% | 5.78% | 8.17% | |
| 66 | 014266 | 创金合信汇鑫一年定开债券发起 | 0.0600% | -0.11% | 0.25% | 1.28% | 1.91% | 0.83% | 3.84% | - | - | |
| 67 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 0.0300% | -0.04% | 0.25% | 1.20% | 1.87% | 0.86% | 3.15% | 5.38% | - | |
| 68 | 014517 | 华夏30天滚动短债发起式A | 0.1000% | -0.02% | 0.25% | 0.89% | 1.36% | 0.67% | 3.49% | 6.00% | - | |
| 69 | 014595 | 汇添富稳福60天滚动持有中短债C | 0.0200% | -0.08% | 0.25% | 0.93% | 1.37% | 0.63% | 2.78% | 5.91% | - | |
| 70 | 015019 | 蜂巢丰颐债券A | 0.0700% | -0.07% | 0.25% | 1.13% | 1.73% | 0.76% | 3.40% | 6.02% | - | |
| 71 | 016017 | 长盛恒盛利率债C | 0.0500% | -0.12% | 0.25% | 0.81% | 1.04% | 0.47% | 2.78% | - | - | |
| 72 | 016193 | 恒生前海恒悦纯债A | 0.0800% | -0.06% | 0.25% | 1.04% | 1.42% | 0.72% | 3.14% | - | - | |
| 73 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 0.0100% | - | 0.25% | 0.92% | 1.58% | 0.63% | 3.20% | - | - | |
| 74 | 016526 | 招商鑫诚短债A | 0.0000% | 0.02% | 0.25% | 0.81% | 1.47% | 0.59% | 3.60% | - | - | |
| 75 | 016790 | 招商鑫利中短债债券A | 0.0200% | - | 0.25% | 0.85% | 1.57% | 0.63% | 3.96% | - | - | |
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| 76 | 016871 | 华富吉富30天滚动持有中短债A | 0.0200% | -0.01% | 0.25% | 1.01% | 1.75% | 0.76% | 4.20% | - | - | |
| 77 | 016878 | 长信稳恒债券C | 0.0300% | -0.09% | 0.25% | 1.46% | 2.04% | 0.90% | 3.26% | - | - | |
| 78 | 110038 | 易方达纯债债券C | 0.0500% | 0.12% | 0.25% | -0.29% | 0.78% | 3.22% | 3.94% | 6.23% | 8.73% | |
| 79 | 161603 | 融通债券A/B | 0.0500% | 0.06% | 0.25% | 0.29% | 1.70% | 3.52% | 4.21% | 10.52% | 13.88% | |
| 80 | 163907 | 中海惠裕纯债发起式 | 0.0000% | - | 0.25% | 0.25% | 0.99% | 2.90% | 3.55% | 8.17% | 10.45% | |
| 81 | 167505 | 安信中短利率债(LOF)C | 0.0000% | 0.04% | 0.25% | 0.54% | 1.26% | 2.84% | 3.52% | 6.14% | 9.42% | |
| 82 | 206015 | 鹏华纯债债券D | 0.0300% | 0.03% | 0.25% | 1.81% | 3.16% | 4.17% | 4.65% | 6.95% | 8.94% | |
| 83 | 420008 | 天弘增益回报债券发起式A | -0.1500% | -0.22% | 0.25% | 3.37% | 3.29% | 8.15% | 8.68% | 10.41% | 7.30% | |
| 84 | 519160 | 新华安享惠金定期债券A | 0.0300% | 0.03% | 0.25% | 0.92% | -2.77% | -2.01% | -1.95% | -0.77% | -5.38% | |
| 85 | 519206 | 万家年年恒荣A | 0.0500% | 0.05% | 0.25% | 0.71% | 1.67% | 2.99% | 3.35% | 5.79% | 5.37% | |
| 86 | 519330 | 浦银安盛盛跃纯债债券A | 0.0200% | 0.06% | 0.25% | 0.47% | 0.95% | 2.04% | 2.49% | 4.73% | 7.81% | |
| 87 | 519622 | 银河君怡债券 | 0.0300% | 0.07% | 0.25% | 0.41% | 0.88% | 1.86% | 2.20% | 4.28% | 6.84% | |
| 88 | 519973 | 长信纯债一年定开债A | 0.1100% | 0.11% | 0.25% | 0.07% | 1.94% | 4.16% | 4.79% | 9.69% | 15.25% | |
| 89 | 620009 | 金元顺安丰祥债券A | 0.0000% | 0.09% | 0.25% | 1.96% | 0.95% | 2.31% | 2.94% | 5.82% | 9.61% | |
| 90 | 675163 | 西部利得汇盈债券C | 0.0600% | 0.14% | 0.25% | 0.01% | 1.12% | 3.43% | 4.21% | 7.88% | 11.75% | |
| 91 | 900050 | 中信证券中短债债券C | 0.0300% | -0.03% | 0.25% | 0.98% | 1.63% | 0.69% | 3.06% | - | - | |
| 92 | 920007 | 中金恒瑞债券A | 0.0200% | 0.05% | 0.25% | 0.47% | 1.09% | 2.48% | 2.90% | 6.21% | 9.57% | |
| 93 | 970024 | 华安证券聚赢一年持有A | 0.0200% | 0.06% | 0.25% | 0.79% | 1.29% | 3.94% | 4.89% | 10.90% | 15.71% | |
| 94 | 970025 | 华安证券聚赢一年持有B | 0.0200% | 0.08% | 0.25% | 0.63% | 1.02% | 3.39% | 4.28% | 9.50% | 13.56% | |
| 95 | 970041 | 国海量化优选一年持有股票A | 0.1800% | -0.88% | 0.25% | 24.77% | 8.95% | 1.81% | 0.21% | -0.54% | 1.57% | |
| 96 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 0.0200% | 0.01% | 0.25% | 0.91% | 1.81% | 0.67% | 3.81% | 7.84% | - | |
| 97 | 970099 | 东证融汇鑫享30天滚动C | 0.0200% | 0.01% | 0.25% | 0.88% | 1.77% | 0.66% | 3.66% | 7.48% | - | |
| 98 | 970108 | 东海海鑫双悦3个月滚动持有债券C | 0.0400% | -0.04% | 0.25% | 0.96% | 1.93% | 0.72% | 4.44% | 7.75% | - | |
| 99 | 970133 | 东证融汇添添益中短债C | 0.0300% | 0.02% | 0.25% | 0.87% | 1.76% | 0.68% | 3.35% | 7.08% | - | |
| 100 | 970141 | 国元元赢30天持有期债券C | 0.0300% | - | 0.25% | 1.03% | 1.64% | 0.74% | 3.32% | - | - | |
| 101 | 000025 | 大摩双利增强债券C | 0.0400% | 0.19% | 0.24% | -0.32% | 0.96% | 3.12% | 3.05% | 4.20% | 5.66% | |
| 102 | 000175 | 汇添富高息债债券C | 0.0600% | 0.07% | 0.24% | -0.78% | 0.21% | 2.67% | 3.24% | 5.02% | 6.66% | |
| 103 | 000207 | 建信双债增强债券A | 0.0000% | - | 0.24% | 0.49% | 0.89% | 1.97% | 2.39% | 4.61% | 5.79% | |
| 104 | 000235 | 诺安稳固收益一年定期开放债券A | 0.0500% | 0.05% | 0.24% | 0.35% | 1.42% | 2.73% | 3.23% | 5.04% | 6.55% | |
| 105 | 001139 | 华安新动力灵活配置混合A | 0.0200% | 0.07% | 0.24% | 0.65% | -0.09% | 1.16% | 1.29% | 1.94% | -2.46% | |
| 106 | 001356 | 广发聚泰混合C | 0.0500% | 0.08% | 0.24% | 0.33% | 1.00% | 3.04% | 3.73% | 7.63% | 10.19% | |
| 107 | 002018 | 鹏华弘安混合A | 0.0200% | 0.06% | 0.24% | 0.17% | 0.70% | 2.05% | 2.48% | 7.06% | 9.65% | |
| 108 | 002254 | 长信金葵纯债A | 0.0500% | 0.05% | 0.24% | 0.45% | 0.90% | 2.15% | 2.52% | 6.29% | 11.21% | |
| 109 | 002344 | 融通增益债券C | 0.0200% | 0.03% | 0.24% | 0.17% | 0.68% | 1.91% | 2.35% | 10.71% | 14.96% | |
| 110 | 002544 | 长城久益混合C | 0.0200% | 0.03% | 0.24% | 0.38% | -0.69% | 2.14% | 1.25% | -11.12% | -31.01% | |
| 111 | 002688 | 红塔红土长益定开债A | 0.0500% | 0.14% | 0.24% | -0.06% | 1.40% | 4.23% | 5.17% | 7.29% | -0.97% | |
| 112 | 003425 | 江信添福A | 0.0300% | 0.10% | 0.24% | 0.19% | 0.86% | 2.16% | 2.63% | 5.47% | 10.38% | |
| 113 | 003457 | 国泰润泰纯债债券A | 0.0200% | 0.05% | 0.24% | 0.44% | 1.03% | 2.07% | 2.51% | 4.60% | 7.01% | |
| 114 | 003867 | 招商招景纯债A | 0.0300% | 0.05% | 0.24% | 0.46% | 0.90% | 1.93% | 2.29% | 4.58% | 7.58% | |
| 115 | 004028 | 广发景源纯债C | 0.0300% | 0.06% | 0.24% | 0.48% | 1.41% | 3.35% | 3.94% | 6.80% | 9.26% | |
| 116 | 004052 | 华夏鼎智债券A | 0.0300% | 0.03% | 0.24% | 0.41% | 1.08% | 2.31% | 2.69% | 5.41% | 8.49% | |
| 117 | 004122 | 兴银长益三个月定开债 | 0.0900% | 0.11% | 0.24% | 0.08% | 1.20% | 3.37% | 3.87% | 7.53% | 10.94% | |
| 118 | 004419 | 汇添富美元债债券(QDII)人民币A | 0.0500% | 0.06% | 0.24% | -1.31% | 1.60% | 0.84% | 3.30% | 0.29% | 3.55% | |
| 119 | 004722 | 中银丰和定开债券 | 0.0500% | 0.05% | 0.24% | 0.63% | 1.68% | 3.47% | 4.18% | 7.37% | 10.64% | |
| 120 | 004763 | 中科沃土沃嘉混合A | 0.0100% | 0.06% | 0.24% | 0.42% | 0.84% | 2.07% | 1.81% | 3.57% | 4.69% | |
| 121 | 004839 | 银华安颐中短债双月持有期债券A | 0.0200% | 0.05% | 0.24% | 0.36% | 0.91% | 2.69% | 3.08% | 5.93% | 9.45% | |
| 122 | 004844 | 中银利享定期开放债券 | 0.0300% | 0.10% | 0.24% | 0.43% | 1.80% | 3.94% | 4.78% | 7.57% | 11.48% | |
| 123 | 005756 | 平安短债E | 0.0300% | 0.07% | 0.24% | 0.21% | 0.72% | 2.14% | 2.58% | 5.77% | 8.33% | |
| 124 | 005828 | 长江乐越定开债 | 0.0200% | 0.02% | 0.24% | 0.02% | 1.42% | 4.43% | 5.42% | 10.47% | 15.07% | |
| 125 | 005882 | 财通资管鸿达债券E | 0.0200% | 0.06% | 0.24% | 0.48% | 0.95% | 2.10% | 2.48% | 5.53% | 8.10% | |
| 126 | 005891 | 先锋博盈纯债C | -0.0100% | 0.06% | 0.24% | -1.73% | -3.15% | -2.47% | -8.21% | -21.69% | -22.66% | |
| 127 | 005992 | 光大保德信超短债债券A | 0.0300% | 0.04% | 0.24% | 0.70% | 1.55% | 2.76% | 3.33% | 5.52% | 7.56% | |
| 128 | 006015 | 华安信用四季红债券C | 0.0500% | 0.04% | 0.24% | 0.03% | 0.98% | 2.97% | 3.45% | 6.01% | 8.62% | |
| 129 | 006153 | 国联安增鑫纯债C | 0.0200% | 0.06% | 0.24% | 0.51% | 0.96% | 2.01% | 2.39% | 4.58% | 7.03% | |
| 130 | 006360 | 财通资管鸿益中短债债券A | 0.0400% | 0.06% | 0.24% | 0.37% | 0.96% | 2.20% | 2.59% | 5.73% | 8.18% | |
| 131 | 006510 | 国联安增盈纯债C | 0.0500% | 0.08% | 0.24% | 0.25% | 1.32% | 3.61% | 4.25% | 8.33% | 9.24% | |
| 132 | 006518 | 南方吉元短债C | 0.0200% | 0.07% | 0.24% | 0.43% | 0.95% | 2.18% | 2.56% | 5.76% | 4.40% | |
| 133 | 006609 | 申万菱信安泰瑞利中短债A | 0.0500% | 0.08% | 0.24% | 0.11% | 0.79% | 2.41% | 2.85% | 6.26% | 8.99% | |
| 134 | 006669 | 华夏中短债债券C | 0.0500% | 0.07% | 0.24% | 0.11% | 0.86% | 2.87% | 3.34% | 6.25% | 8.17% | |
| 135 | 006677 | 中银稳汇短债债券A | 0.0200% | 0.05% | 0.24% | 0.46% | 1.11% | 2.59% | 3.01% | 5.91% | 8.52% | |
| 136 | 006764 | 景顺长城景泰鑫利纯债A | 0.0300% | 0.04% | 0.24% | 0.41% | 1.02% | 2.11% | 2.44% | 4.89% | 7.35% | |
| 137 | 006774 | 国寿安保尊荣中短债债券C | 0.0400% | 0.09% | 0.24% | -0.30% | 0.32% | 1.94% | 2.69% | 5.51% | 7.78% | |
| 138 | 006804 | 富国短债债券型A | 0.0300% | 0.06% | 0.24% | 0.51% | 1.05% | 2.32% | 2.75% | 5.65% | 8.30% | |
| 139 | 006829 | 鹏扬利沣短债A | 0.0300% | 0.04% | 0.24% | 0.47% | 1.03% | 2.56% | 2.93% | 6.69% | 10.07% | |
| 140 | 006851 | 平安中短债债券E | 0.0300% | 0.06% | 0.24% | -0.02% | 0.56% | 2.15% | 2.63% | 5.61% | 7.91% | |
| 141 | 007017 | 平安如意中短债A | 0.0300% | 0.04% | 0.24% | 0.24% | 0.73% | 2.23% | 2.67% | 5.85% | 8.60% | |
| 142 | 007082 | 平安高端制造混合A | 0.4800% | -2.26% | 0.24% | 30.36% | 6.33% | 2.44% | -1.23% | -21.40% | -44.76% | |
| 143 | 007384 | 国融稳益债券C | 0.0100% | -0.03% | 0.24% | 0.73% | 1.04% | 0.47% | 2.15% | 4.46% | - | |
| 144 | 007457 | 汇添富90天短债B | 0.0300% | 0.05% | 0.24% | 0.41% | 0.95% | 2.28% | 2.68% | 5.27% | 7.44% | |
| 145 | 007656 | 南方定元中短债债券C | 0.0500% | 0.06% | 0.24% | 0.37% | 0.84% | 1.91% | 2.42% | 5.04% | 6.89% | |
| 146 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | -0.0600% | -0.17% | 0.24% | 4.13% | 1.72% | 2.47% | 2.21% | 1.27% | -1.47% | |
| 147 | 007755 | 上银慧永利中短期债券C | 0.0300% | 0.05% | 0.24% | 0.37% | 1.05% | 2.71% | 3.15% | 6.78% | 9.44% | |
| 148 | 007991 | 富国汇远三年定开债C | 0.0200% | 0.04% | 0.24% | 0.65% | 1.23% | 2.16% | 2.39% | 4.81% | 7.50% | |
| 149 | 008111 | 银华信用精选18个月定开债 | 0.1000% | 0.10% | 0.24% | 0.06% | 1.23% | 3.16% | 3.85% | 7.71% | 10.67% | |
| 150 | 008165 | 东兴鑫远三年定开 | 0.0500% | 0.05% | 0.24% | 0.67% | 1.28% | 2.46% | 2.74% | 5.30% | 7.76% | |
| 151 | 008205 | 交银稳利中短债债券C | 0.0300% | 0.04% | 0.24% | 0.32% | 0.92% | 2.60% | 3.07% | 6.45% | 9.08% | |
| 152 | 008267 | 华夏鼎明债券C | 0.0100% | 0.03% | 0.24% | 0.36% | 0.75% | 1.78% | 2.08% | 4.00% | 6.12% | |
| 153 | 008296 | 广发汇利一年定期开放债券 | 0.1100% | 0.11% | 0.24% | -0.04% | 1.19% | 3.49% | 4.27% | 8.63% | 12.41% | |
| 154 | 008338 | 嘉实安元39个月定期纯债A | 0.0300% | 0.06% | 0.24% | 0.69% | 1.40% | 2.55% | 2.80% | 5.46% | 8.82% | |
| 155 | 008460 | 招商招和39个月定开债 | 0.0200% | 0.04% | 0.24% | 0.68% | 1.28% | 2.56% | 2.83% | 5.69% | 8.93% | |
| 156 | 008523 | 安信丰泽39个月定开债 | 0.0200% | 0.05% | 0.24% | 0.68% | 1.34% | 2.33% | 2.57% | 5.24% | 8.12% | |
| 157 | 008550 | 汇安中债-广西信用债C | 0.0800% | 0.19% | 0.24% | -0.82% | 1.13% | 3.23% | 3.47% | 5.42% | 7.15% | |
| 158 | 008646 | 天弘增利短债发起A | 0.0300% | 0.04% | 0.24% | 0.32% | 0.90% | 2.18% | 2.57% | 5.71% | 7.68% | |
| 159 | 008775 | 招商鑫福中短债C | 0.0300% | 0.06% | 0.24% | 0.46% | 1.03% | 2.34% | 2.77% | 5.74% | 8.16% | |
| 160 | 009356 | 博时季季乐持有期债券A | 0.0400% | 0.06% | 0.24% | 0.35% | 0.86% | 2.32% | 2.69% | 5.58% | 8.19% | |
| 161 | 009429 | 鹏扬景沣六个月持有期混合C | 0.1000% | -0.26% | 0.24% | 5.49% | 2.93% | 4.74% | 4.11% | 4.30% | 1.47% | |
| 162 | 009567 | 山西证券裕丰一年定开债 | 0.0900% | 0.10% | 0.24% | 0.76% | 2.05% | 4.24% | 4.72% | 7.91% | 11.43% | |
| 163 | 009693 | 富国积极成长一年定开混合 | 0.2200% | 1.41% | 0.24% | 25.90% | 0.28% | -7.14% | -4.28% | -8.57% | -33.55% | |
| 164 | 009757 | 华宝1-3年国开债指数A | 0.0200% | 0.04% | 0.24% | 0.59% | 1.44% | 2.84% | 3.40% | 5.89% | 8.85% | |
| 165 | 009839 | 国金惠丰39个月定开债 | 0.0500% | 0.05% | 0.24% | 0.68% | 1.30% | 2.25% | 2.52% | 5.56% | 9.19% | |
| 166 | 009842 | 东方红明鉴优选两年定开混合 | -0.1000% | -0.30% | 0.24% | 11.66% | 5.91% | 11.96% | 11.50% | 10.52% | 4.53% | |
| 167 | 010172 | 中银新回报灵活配置混合C | 0.0600% | - | 0.24% | 0.12% | 1.62% | 4.63% | 5.34% | 3.41% | -0.35% | |
| 168 | 010566 | 东方恒瑞短债债券B | 0.0200% | 0.06% | 0.24% | 0.36% | 0.88% | 2.32% | 2.62% | 5.32% | 8.59% | |
| 169 | 011010 | 国寿安保尊弘短债债券E | 0.0200% | 0.06% | 0.24% | 0.32% | 0.94% | 2.48% | 2.93% | 6.17% | 9.40% | |
| 170 | 011490 | 创金合信双季享6个月持有C | 0.0300% | 0.06% | 0.24% | 0.17% | 0.91% | 3.27% | 3.93% | 7.89% | 13.30% | |
| 171 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 0.0700% | 0.15% | 0.24% | -0.01% | 0.50% | 1.47% | 1.99% | 3.01% | 4.97% | |
| 172 | 011897 | 长城悦享回报债券A | 0.0200% | 0.06% | 0.24% | 1.45% | 0.10% | 2.49% | 2.89% | 2.66% | -12.36% | |
| 173 | 012247 | 博时月月享30天持有期短债C | 0.0200% | 0.05% | 0.24% | 0.46% | 0.97% | 2.35% | 2.70% | 5.39% | 7.84% | |
| 174 | 012423 | 山西证券超短债E | 0.0300% | 0.05% | 0.24% | 0.33% | 0.77% | 1.91% | 2.22% | 5.63% | 9.02% | |
| 175 | 012469 | 中银证券安灏债券C | 0.0200% | 0.06% | 0.24% | 0.46% | 1.16% | 1.99% | 2.30% | 4.16% | 6.36% | |
| 176 | 012624 | 蜂巢丰远债券A | 0.0200% | 0.09% | 0.24% | 0.99% | 1.76% | 3.17% | 3.78% | 6.91% | 10.02% | |
| 177 | 012916 | 中欧稳利60天滚动持有短债C | 0.0200% | 0.05% | 0.24% | 0.40% | 0.92% | 2.33% | 2.71% | 5.92% | 8.96% | |
| 178 | 012939 | 创金合信尊泓债券C | 0.0200% | 0.10% | 0.24% | 0.33% | 0.91% | 2.39% | 2.85% | 5.93% | 8.69% | |
| 179 | 012957 | 嘉实60天滚动持有短债A | 0.0300% | 0.06% | 0.24% | 0.42% | 0.87% | 2.45% | 2.91% | 6.01% | 9.05% | |
| 180 | 013066 | 国泰利泽90天滚动持有中短债C | 0.0300% | 0.05% | 0.24% | 0.46% | 0.94% | 2.32% | 2.69% | 6.12% | 9.82% | |
| 181 | 013069 | 博时双月享60天滚动持有债券C | 0.0300% | 0.06% | 0.24% | 0.52% | 1.09% | 3.12% | 3.61% | 6.87% | 9.86% | |
| 182 | 013343 | 平安盈欣稳健1年持有混合(FOF)A | 0.0800% | 0.09% | 0.24% | 0.57% | 0.14% | 1.94% | 0.78% | -1.95% | -6.09% | |
| 183 | 013574 | 中邮鑫溢中短债债券C | 0.0500% | -0.12% | 0.24% | 0.98% | 1.38% | 0.60% | 2.58% | 3.49% | - | |
| 184 | 013578 | 华安众悦60天滚动持有短债C | 0.0200% | 0.05% | 0.24% | 0.39% | 0.93% | 2.30% | 2.73% | 5.77% | 8.78% | |
| 185 | 013689 | 湘财久盛39个月定期开放债券A | 0.0500% | 0.05% | 0.24% | 0.69% | 1.38% | 2.39% | 2.69% | 5.36% | 8.09% | |
| 186 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | 0.0300% | 0.06% | 0.24% | 0.60% | 1.38% | 3.37% | 3.76% | 6.18% | 9.43% | |
| 187 | 014076 | 华商鸿源三个月定开纯债债券 | 0.0300% | -0.16% | 0.24% | 0.97% | 1.33% | 0.59% | 2.92% | - | - | |
| 188 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.24% | 0.87% | 1.27% | 0.55% | 2.57% | 4.87% | - | |
| 189 | 014637 | 国联安中短债债券C | 0.0300% | -0.02% | 0.24% | 1.05% | 1.85% | 0.77% | 3.82% | - | - | |
| 190 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.0200% | -0.05% | 0.24% | 1.19% | 2.13% | 0.91% | 4.06% | - | - | |
| 191 | 015120 | 中银沃享一年定开债发起式 | 0.1100% | -0.06% | 0.24% | 0.90% | 1.37% | 0.60% | 3.42% | - | - | |
| 192 | 015243 | 东兴连裕6个月滚动持有债A | 0.1400% | 0.02% | 0.24% | 0.81% | 1.78% | 0.63% | 4.84% | - | - | |
| 193 | 015342 | 同泰泰享中短债E | 0.0200% | -0.13% | 0.24% | 1.07% | 1.92% | 0.76% | 0.50% | - | - | |
| 194 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 0.0200% | -0.01% | 0.24% | 1.09% | 1.61% | 0.79% | 2.46% | - | - | |
| 195 | 015865 | 中信建投景泰债券A | 0.0100% | -0.04% | 0.24% | 1.00% | 1.52% | 0.67% | 3.20% | - | - | |
| 196 | 015878 | 富国中证农业主题ETF联接A | 0.0700% | -0.13% | 0.24% | -6.18% | -8.04% | -7.38% | -21.59% | - | - | |
| 197 | 016083 | 中加中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.24% | 0.67% | 1.08% | 0.44% | 2.29% | - | - | |
| 198 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 0.0300% | -0.04% | 0.24% | 0.81% | 1.39% | 0.50% | 2.96% | - | - | |
| 199 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 0.0200% | -0.04% | 0.24% | 0.81% | 1.39% | 0.50% | 2.96% | - | - | |
| 200 | 016239 | 泰信添鑫中短债债券A | 0.0200% | 0.02% | 0.24% | 0.75% | 1.56% | 0.58% | 4.45% | - | - | |
