| 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 | 016662 | 平安元福短债发起式A | 0.0300% | 0.03% | 0.24% | 0.96% | 1.40% | 0.63% | 3.35% | - | - | |
| 2 | 016812 | 长信稳航30天持有中短债债券A | 0.0100% | 0.03% | 0.24% | 0.85% | 1.50% | 0.63% | 3.34% | - | - | |
| 3 | 016872 | 华富吉富30天滚动持有中短债C | 0.0100% | -0.01% | 0.24% | 0.97% | 1.68% | 0.73% | 4.01% | - | - | |
| 4 | 017024 | 天弘通享债券发起A | 0.0200% | -0.02% | 0.24% | 0.83% | 1.16% | 0.54% | 1.53% | - | - | |
| 5 | 017311 | 大成景宁一年定开债券 | 0.0200% | -0.05% | 0.24% | 0.64% | 0.85% | 0.57% | 2.92% | - | - | |
| 6 | 110053 | 易方达安源中短债债券A | 0.0400% | 0.06% | 0.24% | 0.32% | 0.84% | 2.27% | 2.75% | 5.89% | 8.33% | |
| 7 | 128112 | 国投瑞银优化增强债券C | 0.0000% | -0.23% | 0.24% | 2.90% | - | 3.65% | 3.81% | 5.70% | 6.43% | |
| 8 | 159939 | 广发中证全指信息技术ETF | -1.1700% | -3.55% | 0.24% | 39.40% | 27.36% | 17.39% | 14.34% | 13.69% | -19.46% | |
| 9 | 515590 | 前海开源中证500等权ETF | -0.1200% | -2.88% | 0.24% | 27.07% | 5.88% | 6.02% | 3.31% | -1.34% | -11.62% | |
| 10 | 519189 | 万家信用恒利债券C | 0.0400% | 0.04% | 0.24% | 0.20% | 0.91% | 3.34% | 4.39% | 8.34% | 9.87% | |
| 11 | 519940 | 长信富全纯债一年定开债C | 0.0400% | 0.04% | 0.24% | 0.35% | 0.95% | 2.59% | 3.06% | 5.66% | 6.93% | |
| 12 | 540005 | 汇丰晋信平稳增利中短债债券A | 0.0300% | 0.04% | 0.24% | 0.47% | 1.07% | 2.41% | 2.81% | 5.90% | 7.85% | |
| 13 | 970145 | 财达证券稳达中短债C | 0.0200% | 0.01% | 0.24% | 0.89% | 1.65% | 0.69% | 3.58% | - | - | |
| 14 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 0.0200% | 0.01% | 0.24% | 0.82% | 1.40% | 0.59% | 3.09% | - | - | |
| 15 | 000077 | 工银信用纯债一年定开债C | 0.0600% | 0.06% | 0.23% | 0.29% | 1.12% | 3.25% | 3.93% | 7.51% | 10.20% | |
| 16 | 000089 | 民生加银高等级信用债C | 0.0300% | 0.05% | 0.23% | 0.28% | 0.78% | 2.25% | 2.59% | 5.08% | 6.64% | |
| 17 | 000148 | 易方达高等级信用债债券C | 0.0500% | 0.07% | 0.23% | 0.40% | 1.49% | 4.50% | 5.25% | 8.77% | 4.39% | |
| 18 | 000345 | 鹏华丰融定开债 | 0.0000% | - | 0.23% | 0.77% | 1.49% | 4.08% | 4.52% | 8.23% | 12.18% | |
| 19 | 000503 | 中信建投景和中短债A | 0.0200% | 0.03% | 0.23% | 0.39% | 1.08% | 2.62% | 3.08% | 6.56% | 9.86% | |
| 20 | 000715 | 民生加银高等级信用债E | 0.0300% | 0.05% | 0.23% | 0.28% | 0.78% | 2.25% | 2.59% | 5.08% | 6.63% | |
| 21 | 000791 | 银华安颐中短债双月持有期债券C | 0.0200% | 0.05% | 0.23% | 0.31% | 0.81% | 2.50% | 2.87% | 5.51% | 8.80% | |
| 22 | 000815 | 鑫元合享纯债A | 0.0200% | 0.04% | 0.23% | 0.47% | 1.12% | 2.64% | 3.31% | 6.21% | 10.09% | |
| 23 | 001552 | 天弘中证证券保险A | -0.8000% | -3.26% | 0.23% | 42.35% | 31.72% | 33.36% | 25.60% | 37.66% | 11.75% | |
| 24 | 001968 | 光大尊盈半年定开债A | 0.0300% | 0.03% | 0.23% | 0.43% | 1.03% | 2.54% | 2.88% | 6.02% | 8.82% | |
| 25 | 001993 | 博时裕泰纯债债券 | 0.0300% | 0.05% | 0.23% | 0.39% | 1.09% | 2.86% | 3.56% | 7.59% | 13.02% | |
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| 26 | 002882 | 中加丰润纯债债券C | 0.0800% | 0.16% | 0.23% | -0.79% | 0.32% | 2.41% | 2.95% | 7.38% | 11.80% | |
| 27 | 003526 | 农银汇理金穗纯债3个月定开债 | 0.0100% | 0.03% | 0.23% | 0.47% | 0.96% | 2.14% | 2.53% | 4.94% | 7.05% | |
| 28 | 003697 | 华夏睿磐泰盛混合 | -0.0100% | -0.17% | 0.23% | 3.31% | 3.27% | 6.20% | 6.35% | 5.85% | 8.00% | |
| 29 | 003746 | 广发汇瑞3个月定开债券 | 0.0400% | 0.04% | 0.23% | 0.55% | 1.21% | 2.49% | 2.91% | 5.48% | 8.41% | |
| 30 | 004220 | 长信纯债壹号债券C | 0.0300% | 0.05% | 0.23% | 0.25% | 0.81% | 1.98% | 2.23% | 5.12% | 7.77% | |
| 31 | 004465 | 万家玖盛C | 0.0600% | 0.06% | 0.23% | 1.03% | 2.05% | 4.03% | 4.78% | 7.00% | 10.25% | |
| 32 | 004470 | 汇添富鑫益定开债C | -0.1700% | 0.17% | 0.23% | -0.10% | 0.20% | 1.02% | 1.33% | 3.07% | 5.64% | |
| 33 | 004615 | 鹏扬利泽债券C | 0.0200% | 0.05% | 0.23% | 0.39% | 0.94% | 2.43% | 2.97% | 5.63% | 8.28% | |
| 34 | 004764 | 中科沃土沃嘉混合C | 0.0100% | 0.06% | 0.23% | 0.37% | 0.74% | 1.87% | 1.60% | 3.14% | 3.99% | |
| 35 | 004887 | 长信稳通三个月定开债发起式 | 0.0400% | 0.04% | 0.23% | 0.37% | 0.81% | 1.74% | 2.14% | 4.18% | 6.40% | |
| 36 | 005222 | 宏利全能混合(FOF)C | -0.0300% | -0.02% | 0.23% | 0.38% | 0.99% | 1.58% | 1.94% | 2.54% | -2.94% | |
| 37 | 005321 | 中银证券汇宇定期开放债券 | 0.0500% | 0.05% | 0.23% | 0.66% | 1.79% | 3.70% | 4.41% | 7.51% | 10.71% | |
| 38 | 005677 | 安信永盛定开债券 | 0.0300% | 0.03% | 0.23% | 0.37% | 0.91% | 1.96% | 2.29% | 4.47% | 7.29% | |
| 39 | 005718 | 长信富瑞两年定开债券A | 0.0400% | 0.04% | 0.23% | 0.60% | 1.39% | 2.18% | 2.40% | 4.90% | 7.80% | |
| 40 | 005778 | 广发汇元纯债定开债 | 0.0800% | 0.08% | 0.23% | 0.04% | 1.27% | 4.01% | 4.61% | 8.03% | 11.11% | |
| 41 | 005872 | 太平恒利纯债 | 0.0400% | 0.05% | 0.23% | 0.37% | 0.86% | 1.60% | 1.96% | 4.15% | 6.47% | |
| 42 | 005917 | 广发汇誉3个月定开债 | 0.0600% | 0.06% | 0.23% | 0.44% | 0.92% | 1.96% | 2.33% | 4.77% | 7.46% | |
| 43 | 005993 | 光大保德信超短债债券C | 0.0300% | 0.06% | 0.23% | 0.61% | 1.31% | 2.41% | 3.01% | 4.81% | 6.42% | |
| 44 | 006096 | 中金浙金6个月定开债 | 0.0300% | 0.03% | 0.23% | 0.54% | 1.76% | 3.71% | 4.22% | 7.11% | 10.68% | |
| 45 | 006389 | 金鹰添祥中短债A | 0.0600% | 0.10% | 0.23% | 0.28% | 1.06% | 2.71% | 3.13% | 6.11% | 9.07% | |
| 46 | 006434 | 鹏华中短债3个月定开债券A | 0.0300% | 0.03% | 0.23% | 0.54% | 1.36% | 3.01% | 3.41% | 6.46% | 9.10% | |
| 47 | 006481 | 海富通上清所短融债券A | 0.0200% | 0.04% | 0.23% | 0.44% | 0.91% | 2.13% | 2.51% | 4.27% | 5.82% | |
| 48 | 006562 | 中欧短债债券C | 0.0400% | 0.04% | 0.23% | 0.41% | 0.89% | 2.15% | 2.51% | 5.09% | 7.23% | |
| 49 | 006715 | 东方永泰纯债1年A | 0.1200% | 0.12% | 0.23% | -0.03% | 1.06% | 3.76% | 5.04% | 9.89% | 11.59% | |
| 50 | 006776 | 华夏鼎略债券A | 0.0200% | 0.04% | 0.23% | 0.45% | 0.99% | 2.23% | 2.61% | 4.93% | 8.26% | |
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| 51 | 006824 | 创金合信鑫日享短债债券A | 0.0200% | 0.05% | 0.23% | 0.35% | 0.94% | 2.47% | 2.91% | 6.29% | 9.30% | |
| 52 | 006892 | 新华鼎利债券C | 0.0400% | 0.04% | 0.23% | 0.20% | 1.13% | 3.11% | 3.69% | 5.90% | 9.65% | |
| 53 | 006949 | 前海开源乾利定期开放债券 | 0.0500% | 0.05% | 0.23% | 0.44% | 1.06% | 2.39% | 2.84% | 5.34% | 7.81% | |
| 54 | 007014 | 嘉合磐泰短债A | 0.0400% | 0.11% | 0.23% | 0.46% | 0.92% | 2.06% | 2.51% | 6.03% | 9.19% | |
| 55 | 007327 | 前海联合泳辉纯债A | 0.0400% | 0.06% | 0.23% | -0.81% | 0.40% | 2.87% | 4.10% | 7.57% | 10.11% | |
| 56 | 007488 | 万家民安增利12个月定开债A | 0.0100% | 0.03% | 0.23% | 0.67% | 1.18% | 1.99% | 2.24% | 4.59% | 7.15% | |
| 57 | 007496 | 农银汇理丰泽三年定开债 | 0.0500% | 0.05% | 0.23% | 0.66% | 1.49% | 2.34% | 2.58% | 5.08% | 8.13% | |
| 58 | 007515 | 鹏华稳利短债债券A | 0.0300% | 0.06% | 0.23% | 0.22% | 0.75% | 1.98% | 2.33% | 5.04% | 7.48% | |
| 59 | 007635 | 银河天盈中短债A | 0.0200% | 0.03% | 0.23% | 0.45% | 1.22% | 3.29% | 3.54% | 6.21% | 9.05% | |
| 60 | 007682 | 鹏华锦利两年定开债 | 0.0200% | 0.06% | 0.23% | 0.67% | 1.30% | 2.28% | 2.51% | 5.12% | 8.13% | |
| 61 | 007736 | 民生加银聚鑫三年定开债 | 0.0400% | 0.04% | 0.23% | 0.72% | 1.45% | 2.21% | 2.41% | 4.76% | 7.35% | |
| 62 | 007761 | 鑫元安睿三年定开债 | 0.0400% | 0.04% | 0.23% | 0.67% | 1.39% | 2.26% | 2.50% | 4.92% | 7.66% | |
| 63 | 007836 | 泰康润和两年定开债券 | 0.0500% | 0.05% | 0.23% | 0.62% | 1.20% | 2.06% | 2.34% | 4.67% | 7.47% | |
| 64 | 007902 | 汇添富中短债C | 0.0200% | 0.06% | 0.23% | 0.15% | 1.07% | 3.01% | 3.54% | 6.25% | 9.26% | |
| 65 | 007912 | 新华鑫日享中短债B | 0.0200% | 0.07% | 0.23% | 0.44% | 0.84% | 1.97% | 2.36% | 5.01% | 7.18% | |
| 66 | 007915 | 财通资管鸿福短债A | 0.0300% | 0.06% | 0.23% | 0.39% | 0.91% | 2.10% | 2.48% | 5.01% | 7.74% | |
| 67 | 008022 | 建信短债债券F | 0.0400% | 0.06% | 0.23% | 0.37% | 0.92% | 2.12% | 2.49% | 5.59% | 8.08% | |
| 68 | 008104 | 中金鑫裕1年定开债A | 0.0400% | 0.05% | 0.23% | 0.59% | 1.08% | 0.49% | 2.30% | - | 5.14% | |
| 69 | 008109 | 国联安短债债券C | 0.0300% | 0.06% | 0.23% | 0.41% | 0.89% | 2.14% | 2.50% | 5.74% | 8.82% | |
| 70 | 008369 | 蜂巢丰鑫一年定开 | 0.0800% | 0.08% | 0.23% | 0.30% | 1.37% | 3.74% | 4.63% | 10.12% | 16.54% | |
| 71 | 008411 | 博时富信纯债债券A | 0.0800% | 0.06% | 0.23% | 0.37% | 1.26% | 3.21% | 3.65% | 7.12% | 9.90% | |
| 72 | 008496 | 国泰惠瑞一年定开债 | 0.0600% | 0.06% | 0.23% | 0.47% | 1.68% | 4.56% | 5.44% | 8.39% | 11.83% | |
| 73 | 008579 | 东海祥苏短债C | 0.0200% | 0.05% | 0.23% | 0.75% | 1.21% | 2.52% | 3.00% | 6.52% | 10.88% | |
| 74 | 008596 | 平安乐顺39个月定开债A | 0.0200% | 0.05% | 0.23% | 0.65% | 1.26% | 2.59% | 2.84% | 5.63% | 8.96% | |
| 75 | 008670 | 方正富邦禾利39个月定开债C | 0.0500% | 0.05% | 0.23% | 0.61% | 1.20% | 2.03% | 2.26% | 5.51% | 9.04% | |
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| 76 | 008724 | 泓德裕瑞三年定开债券 | 0.0500% | 0.05% | 0.23% | 0.65% | 1.26% | 2.15% | 2.42% | 5.02% | 7.42% | |
| 77 | 008735 | 汇安盛鑫三年定开纯债债券 | 0.0100% | 0.05% | 0.23% | 0.62% | 1.10% | 1.88% | 2.24% | 5.19% | 8.74% | |
| 78 | 008759 | 摩根瑞泰38个月定期开放债券A | 0.0500% | 0.05% | 0.23% | 0.64% | 1.44% | 2.40% | 2.65% | 5.25% | 8.40% | |
| 79 | 008902 | 国寿安保泰吉纯债一年定开债 | 0.0300% | 0.03% | 0.23% | 0.48% | 1.53% | 2.49% | 3.17% | 5.94% | 8.70% | |
| 80 | 009048 | 浦银安盛科技创新优选混合 | -1.3000% | -1.23% | 0.23% | 30.22% | 35.78% | 27.41% | 23.19% | -4.72% | -15.47% | |
| 81 | 009087 | 太平中债1-3年政策性金融债A | 0.0200% | 0.04% | 0.23% | 0.52% | 1.23% | 2.70% | 3.37% | 5.59% | 8.53% | |
| 82 | 009238 | 兴业绿色纯债一年定开债券C | 0.0700% | 0.07% | 0.23% | 0.22% | 1.50% | 3.62% | 4.46% | 6.54% | 9.49% | |
| 83 | 009844 | 华泰紫金丰安27个月定开债券A | 0.0300% | 0.05% | 0.23% | 0.66% | 1.33% | 2.34% | 2.59% | 5.08% | 8.33% | |
| 84 | 009851 | 上银聚远盈42个月定开债券 | 0.0500% | 0.05% | 0.23% | 0.65% | 1.25% | 2.09% | 2.45% | 5.78% | 9.39% | |
| 85 | 010169 | 天弘安利短债C | 0.0300% | 0.05% | 0.23% | 0.31% | 0.79% | 2.10% | 2.44% | 5.01% | 7.58% | |
| 86 | 010241 | 平安季季享3个月持有债券C | 0.0500% | 0.05% | 0.23% | 0.23% | 0.67% | 2.04% | 2.51% | 5.77% | 8.11% | |
| 87 | 010565 | 东方恒瑞短债债券A | 0.0100% | 0.04% | 0.23% | 0.43% | 0.95% | 2.42% | 2.71% | 5.43% | 8.70% | |
| 88 | 011359 | 长城优选添利一年混合A | 0.0100% | -0.07% | 0.23% | 1.64% | 1.28% | 2.29% | 2.37% | 1.69% | -1.60% | |
| 89 | 011415 | 鹏华宁华一年持有期混合C | 0.1300% | 0.02% | 0.23% | 1.29% | 0.47% | 2.47% | 1.99% | -1.85% | -2.14% | |
| 90 | 011522 | 鹏扬景源一年持有混合C | 0.0900% | -0.02% | 0.23% | 5.36% | 3.04% | 4.46% | 4.07% | 3.96% | 1.92% | |
| 91 | 011587 | 东方红欣和平衡两年混合(FOF) | -0.0700% | -0.32% | 0.23% | 12.57% | 4.99% | 8.07% | 5.98% | 4.05% | -3.60% | |
| 92 | 012285 | 招商稳裕短债30天持有债A | 0.0200% | 0.04% | 0.23% | 0.61% | 1.04% | 2.27% | 2.66% | 5.65% | 8.40% | |
| 93 | 012396 | 兴业60天滚动持有短债债券C | 0.0300% | 0.05% | 0.23% | 0.36% | 0.88% | 2.24% | 2.64% | 6.04% | 9.15% | |
| 94 | 012581 | 财通资管鸿安30天滚动中短债C | 0.0300% | 0.06% | 0.23% | 0.44% | 0.96% | 2.18% | 2.55% | 5.30% | 8.40% | |
| 95 | 012611 | 东方臻善纯债债券A | 0.0200% | 0.04% | 0.23% | 0.43% | 0.94% | 2.02% | 2.38% | 4.72% | 7.10% | |
| 96 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | -0.1500% | -0.09% | 0.23% | -0.34% | 0.10% | 1.11% | 0.80% | 1.09% | 0.16% | |
| 97 | 013068 | 博时双月享60天滚动持有债券A | 0.0400% | 0.04% | 0.23% | 0.53% | 1.19% | 3.27% | 3.77% | 7.39% | 10.52% | |
| 98 | 013175 | 海富通碳中和混合A | 0.7100% | -0.23% | 0.23% | 35.63% | 18.31% | 1.29% | 1.64% | -38.36% | -49.55% | |
| 99 | 013373 | 中银证券安业债券A | 0.0200% | 0.03% | 0.23% | 0.62% | 1.41% | 3.19% | 3.75% | 5.58% | 7.88% | |
| 100 | 013530 | 弘毅远方国企转型升级混合C | 0.3400% | -0.64% | 0.23% | 20.77% | 10.85% | 4.51% | 1.25% | -11.58% | -33.02% | |
| 101 | 013706 | 同泰泰和三个月定开债A | 0.0300% | 0.10% | 0.23% | -0.03% | 0.86% | 2.50% | 2.98% | 5.37% | 123.03% | |
| 102 | 013799 | 财通安裕30天持有期中短债A | 0.0300% | -0.01% | 0.23% | 0.86% | 1.56% | 0.64% | 3.28% | 7.29% | - | |
| 103 | 014429 | 华富中证同业存单AAA指数7天持有 | 0.0200% | 0.03% | 0.23% | 0.78% | 1.22% | 0.54% | 2.33% | 4.14% | - | |
| 104 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.23% | 0.85% | 1.29% | 0.52% | 2.71% | 5.10% | - | |
| 105 | 014518 | 华夏30天滚动短债发起式C | 0.0900% | -0.03% | 0.23% | 0.83% | 1.26% | 0.62% | 3.28% | 5.55% | - | |
| 106 | 014883 | 鑫元悦享60天滚动持有中短债C | 0.0200% | -0.05% | 0.23% | 1.13% | 2.03% | 0.87% | 3.86% | - | - | |
| 107 | 015008 | 汇安永利30天持有期短债A | 0.0200% | - | 0.23% | 0.73% | 1.26% | 0.52% | 2.54% | 5.57% | - | |
| 108 | 015020 | 蜂巢丰颐债券C | 0.0700% | -0.07% | 0.23% | 1.06% | 1.58% | 0.70% | 3.10% | 5.40% | - | |
| 109 | 015022 | 万家安恒纯债3个月持有债券型A | 0.0700% | -0.11% | 0.23% | 0.99% | 2.05% | 0.69% | 3.21% | 6.22% | - | |
| 110 | 015404 | 嘉实90天滚动持有短债A | 0.0300% | -0.06% | 0.23% | 1.04% | 1.69% | 0.75% | 3.98% | - | - | |
| 111 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 0.0200% | -0.04% | 0.23% | 0.96% | 1.24% | 0.67% | 0.73% | - | - | |
| 112 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 0.0100% | 0.02% | 0.23% | 0.83% | 1.35% | 0.56% | 2.62% | - | - | |
| 113 | 015879 | 富国中证农业主题ETF联接C | 0.0700% | -0.13% | 0.23% | -6.22% | -8.13% | -7.41% | -21.74% | - | - | |
| 114 | 015930 | 蜂巢丰裕债券C | 0.0600% | -0.05% | 0.23% | 1.03% | 1.50% | 0.73% | 3.00% | - | - | |
| 115 | 016078 | 华夏中证农业主题ETF发起联接C | 0.0700% | -0.10% | 0.23% | -6.04% | -7.78% | -7.35% | -20.71% | - | - | |
| 116 | 016194 | 恒生前海恒悦纯债C | 0.0900% | -0.06% | 0.23% | 1.02% | 1.37% | 0.69% | 3.05% | - | - | |
| 117 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.23% | 0.85% | 1.28% | 0.57% | 2.65% | - | - | |
| 118 | 016612 | 长盛盛远债券A | 0.0700% | -0.11% | 0.23% | 0.96% | 1.34% | 0.65% | 3.22% | - | - | |
| 119 | 016694 | 渤海汇金30天滚动持有中短债发起C | 0.0300% | -0.02% | 0.23% | 0.83% | 1.52% | 0.65% | 4.19% | - | - | |
| 120 | 016791 | 招商鑫利中短债债券C | 0.0100% | -0.01% | 0.23% | 0.80% | 1.45% | 0.59% | 3.73% | - | - | |
| 121 | 164210 | 天弘同利债券(LOF)C | 0.0300% | 0.06% | 0.23% | 0.09% | 0.70% | 2.81% | 3.47% | 6.70% | 9.54% | |
| 122 | 420108 | 天弘增益回报债券发起式B | -0.1600% | -0.23% | 0.23% | 3.27% | 3.08% | 7.77% | 8.25% | 9.54% | 6.08% | |
| 123 | 470011 | 汇添富多元收益债券C | -0.0100% | -0.10% | 0.23% | 1.73% | 2.30% | 4.61% | 4.81% | 2.76% | 0.97% | |
| 124 | 511030 | 平安中债债利差因子ETF | 0.0300% | 0.04% | 0.23% | 0.40% | 1.11% | 3.00% | 3.45% | 6.91% | 6.79% | |
| 125 | 516910 | 富国中证现代物流ETF | -0.1200% | -1.51% | 0.23% | 14.61% | 1.86% | 17.44% | 14.84% | 0.54% | -7.93% | |
| 126 | 519667 | 银河银信债券A | -0.1400% | -0.01% | 0.23% | 3.62% | 1.20% | 1.22% | 2.13% | 1.99% | 1.72% | |
| 127 | 519740 | 交银丰盈收益债券A | 0.0600% | 0.12% | 0.23% | -0.08% | 0.93% | 2.87% | 3.34% | 6.08% | 9.08% | |
| 128 | 851836 | 海通安裕中短债C | 0.0400% | 0.06% | 0.23% | 0.36% | 0.85% | 2.14% | 2.53% | 5.76% | 7.97% | |
| 129 | 970089 | 东吴安鑫中短债C | 0.0200% | -0.01% | 0.23% | 0.84% | 1.42% | 0.59% | 2.77% | 4.73% | - | |
| 130 | 970156 | 安信资管瑞安30天持有中短债C | 0.0200% | -0.02% | 0.23% | 1.10% | 1.97% | 0.81% | 4.02% | - | - | |
| 131 | 000084 | 博时安盈债券A | 0.0300% | 0.07% | 0.22% | 0.40% | 0.85% | 2.37% | 2.81% | 5.58% | 8.22% | |
| 132 | 000416 | 大摩添利18个月定开债C | 0.2200% | 0.22% | 0.22% | -0.67% | 1.36% | 4.06% | 4.83% | 8.86% | 11.51% | |
| 133 | 000572 | 中银多策略混合A | 0.0700% | - | 0.22% | 0.22% | 1.62% | 4.77% | 5.41% | 4.22% | 1.24% | |
| 134 | 000814 | 鑫元合享纯债C | 0.0100% | 0.04% | 0.22% | 0.44% | 1.06% | 2.54% | 3.19% | 6.00% | 9.77% | |
| 135 | 001035 | 中银恒利半年定开债 | -0.3700% | -0.37% | 0.22% | 3.98% | 2.13% | 4.08% | 3.87% | 0.74% | -5.10% | |
| 136 | 002019 | 鹏华弘安混合C | 0.0200% | 0.06% | 0.22% | 0.10% | 0.55% | 1.77% | 2.18% | 6.47% | 8.73% | |
| 137 | 003073 | 宏利汇利债券A | 0.0700% | 0.01% | 0.22% | 0.50% | 1.75% | 4.06% | 4.95% | 8.99% | 12.27% | |
| 138 | 003127 | 长信易进混合C | -0.0200% | 0.08% | 0.22% | 8.94% | 8.05% | 11.08% | 12.18% | 16.45% | 3.64% | |
| 139 | 003213 | 中银悦享定期开放债券发起式 | 0.0500% | 0.05% | 0.22% | 0.58% | 1.60% | 3.32% | 3.93% | 6.95% | 10.38% | |
| 140 | 003426 | 江信添福C | 0.0300% | 0.09% | 0.22% | 0.13% | 0.71% | 1.89% | 2.33% | 4.84% | 9.39% | |
| 141 | 003517 | 国泰润利纯债债券A | 0.0100% | 0.03% | 0.22% | 0.23% | 1.19% | 2.86% | 3.36% | 6.99% | 9.97% | |
| 142 | 003832 | 中银丰润定期开放债券 | 0.0500% | 0.05% | 0.22% | 0.56% | 1.43% | 2.89% | 3.45% | 6.28% | 9.44% | |
| 143 | 004981 | 新华鑫日享中短债A | 0.0200% | 0.07% | 0.22% | 0.46% | 0.87% | 2.03% | 2.41% | 5.22% | 7.86% | |
| 144 | 005308 | 财通资管鸿达债券C | 0.0200% | 0.06% | 0.22% | 0.42% | 0.85% | 1.92% | 2.28% | 5.11% | 7.45% | |
| 145 | 005322 | 中银丰禧定期开放债券 | 0.0300% | 0.03% | 0.22% | 0.44% | 0.96% | 2.02% | 2.41% | 4.66% | 7.35% | |
| 146 | 005425 | 民生加银睿通3个月定开债 | 0.0400% | 0.04% | 0.22% | 0.41% | 0.91% | 2.00% | 2.34% | 4.79% | 7.56% | |
| 147 | 005602 | 汇安中短债债券C | 0.0200% | 0.04% | 0.22% | 0.40% | 0.79% | 2.06% | 2.46% | 5.50% | 7.63% | |
| 148 | 006023 | 宝盈聚丰两年定开债券A | 0.0200% | 0.05% | 0.22% | 0.61% | 1.20% | 2.13% | 2.39% | 4.99% | 7.90% | |
| 149 | 006319 | 易方达安瑞短债A | 0.0200% | 0.05% | 0.22% | 0.35% | 0.84% | 2.07% | 2.48% | 5.54% | 7.84% | |
| 150 | 006632 | 鑫元臻利C | 0.1400% | 0.04% | 0.22% | 0.43% | 0.48% | 1.82% | 2.23% | 5.67% | 8.00% | |
| 151 | 006678 | 中银稳汇短债债券C | 0.0300% | 0.04% | 0.22% | 0.42% | 1.05% | 2.49% | 2.90% | 5.67% | 8.15% | |
| 152 | 006681 | 景顺长城景泰聚利纯债 | 0.0200% | 0.04% | 0.22% | 0.41% | 0.87% | 1.82% | 2.18% | 4.15% | 6.45% | |
| 153 | 006716 | 东方永泰纯债1年C | 0.1100% | 0.11% | 0.22% | -0.05% | 1.00% | 3.66% | 4.94% | 9.50% | 10.75% | |
| 154 | 006735 | 国金惠鑫短债债券C | 0.0300% | 0.04% | 0.22% | 0.63% | 1.10% | 2.21% | 2.58% | 5.01% | 6.33% | |
| 155 | 006794 | 交银稳鑫短债债券C | 0.0200% | 0.05% | 0.22% | 0.33% | 0.85% | 2.12% | 2.48% | 5.25% | 7.11% | |
| 156 | 006889 | 平安惠鸿纯债债券 | 0.0200% | 0.04% | 0.22% | 0.34% | 0.91% | 2.41% | 3.03% | 6.30% | 10.33% | |
| 157 | 006929 | 博时富融纯债债券 | 0.0300% | 0.05% | 0.22% | 0.31% | 1.23% | 3.41% | 3.92% | 8.27% | 12.50% | |
| 158 | 007057 | 中泰蓝月短债A | 0.0300% | 0.04% | 0.22% | 0.32% | 0.76% | 1.64% | 1.99% | 4.18% | 6.35% | |
| 159 | 007068 | 浦银安盛普丰纯债债券A | 0.0500% | 0.12% | 0.22% | 0.22% | 0.98% | 2.25% | 2.76% | 4.72% | 7.72% | |
| 160 | 007117 | 华泰紫金丰泰纯债发起A | 0.0300% | 0.03% | 0.22% | 0.37% | 0.88% | 2.11% | 2.51% | 4.89% | 10.12% | |
| 161 | 007118 | 华泰紫金丰泰纯债发起C | 0.0300% | 0.03% | 0.22% | 0.37% | 0.88% | 2.10% | 2.49% | 4.84% | 9.90% | |
| 162 | 007161 | 南方恒庆一年定开债 | 0.0400% | 0.04% | 0.22% | 0.55% | 1.23% | 0.46% | 2.44% | - | 4.39% | |
| 163 | 007213 | 华安安平6个月定开债 | 0.0200% | 0.04% | 0.22% | 0.34% | 0.86% | 2.47% | 3.06% | 6.90% | 11.50% | |
| 164 | 007326 | 国投瑞银新增长混合C | 0.0600% | 0.10% | 0.22% | 3.90% | 2.06% | 2.99% | 3.12% | 3.03% | 3.15% | |
| 165 | 007420 | 华安鼎信3个月定开债 | 0.0700% | 0.07% | 0.22% | 0.34% | 1.43% | 3.47% | 4.10% | 8.18% | 11.44% | |
| 166 | 007640 | 宏利永利债券 | 0.0200% | 0.04% | 0.22% | 0.47% | 1.27% | 2.58% | 3.30% | 5.77% | 9.34% | |
| 167 | 007676 | 蜂巢添汇纯债A | 0.1000% | 0.11% | 0.22% | -0.34% | 0.48% | 5.21% | 6.41% | 13.59% | 19.63% | |
| 168 | 008597 | 平安乐顺39个月定开债C | 0.0200% | 0.04% | 0.22% | 0.62% | 1.21% | 2.50% | 2.73% | 5.43% | 8.80% | |
| 169 | 008774 | 招商鑫福中短债A | 0.0300% | 0.04% | 0.22% | 0.48% | 1.13% | 2.49% | 2.93% | 6.24% | 8.84% | |
| 170 | 009045 | 浦银安盛盛智一年定开债券 | 0.0400% | 0.06% | 0.22% | 0.67% | 1.97% | 5.31% | 6.51% | 11.34% | 15.93% | |
| 171 | 009088 | 太平中债1-3年政策性金融债C | 0.0200% | 0.04% | 0.22% | 0.50% | 1.17% | 2.61% | 3.27% | 5.39% | 8.22% | |
| 172 | 009105 | 兴业嘉荣一年定开债券 | 0.0000% | - | 0.22% | 0.35% | 1.20% | 3.77% | 4.41% | 7.69% | 11.40% | |
| 173 | 009130 | 鹏扬景恒六个月持有混合A | 0.1100% | 0.02% | 0.22% | 5.18% | 3.19% | 4.97% | 4.33% | 5.99% | 5.48% | |
| 174 | 009204 | 鹏扬稳利债券C | 0.0200% | 0.03% | 0.22% | 0.92% | 1.64% | 4.05% | 4.49% | 7.47% | 9.82% | |
| 175 | 009236 | 中信建投稳泰一年定开债券 | 0.0300% | 0.04% | 0.22% | 0.51% | 1.80% | 4.66% | 5.41% | 8.61% | 12.62% | |
| 176 | 009357 | 博时季季乐持有期债券C | 0.0300% | 0.05% | 0.22% | 0.27% | 0.71% | 2.04% | 2.38% | 4.95% | 7.23% | |
| 177 | 009417 | 国投瑞银顺荣定开债券A | 0.0200% | 0.05% | 0.22% | 0.65% | 1.30% | 2.30% | 2.55% | 5.73% | 9.59% | |
| 178 | 009615 | 南方中债0-2年国开行债券指数A | 0.0200% | 0.03% | 0.22% | 0.47% | 1.05% | 2.33% | 2.86% | 5.17% | 7.93% | |
| 179 | 009661 | 平安研究睿选混合A | 0.4600% | -2.27% | 0.22% | 30.28% | 6.25% | 2.55% | -1.07% | -21.92% | -44.82% | |
| 180 | 009845 | 华泰紫金丰安27个月定开债券C | 0.0200% | 0.05% | 0.22% | 0.65% | 1.29% | 2.27% | 2.50% | 4.88% | 8.03% | |
| 181 | 009985 | 永赢迅利中高等级短债E | 0.0300% | 0.07% | 0.22% | 0.29% | 0.78% | 2.01% | 2.39% | 4.93% | 7.23% | |
| 182 | 010256 | 农银汇理金汇债券C | 0.0300% | 0.06% | 0.22% | 0.40% | 0.87% | 2.20% | 2.61% | 4.96% | 7.31% | |
| 183 | 010440 | 诺德安鸿A | 0.0600% | 0.16% | 0.22% | -1.62% | -0.51% | 1.44% | 1.99% | 6.81% | 11.24% | |
| 184 | 011009 | 国寿安保尊弘短债债券C | 0.0200% | 0.05% | 0.22% | 0.26% | 0.83% | 2.31% | 2.75% | 5.78% | 8.90% | |
| 185 | 011048 | 天弘恒新混合A | 0.0200% | 0.04% | 0.22% | 0.48% | 2.29% | 0.39% | 0.22% | 4.53% | 6.34% | |
| 186 | 011067 | 财通资管鸿达债券I | 0.0200% | 0.05% | 0.22% | 0.42% | 0.85% | 1.88% | 2.24% | 5.03% | 7.34% | |
| 187 | 011657 | 天弘京津冀发起债C | 0.0900% | 0.06% | 0.22% | 0.01% | 1.45% | 3.21% | 3.72% | 6.88% | 10.37% | |
| 188 | 012146 | 中欧稳宁9个月持有债券C | 0.1700% | 0.35% | 0.22% | 4.29% | 1.82% | 3.72% | 4.37% | 4.92% | 3.08% | |
| 189 | 012385 | 宏利中短债债券C | 0.0300% | -0.05% | 0.22% | 0.75% | 1.07% | 0.57% | 2.83% | 4.75% | - | |
| 190 | 012452 | 国泰利优30天滚动持有短债A | 0.0300% | 0.05% | 0.22% | 0.46% | 0.94% | 2.17% | 2.53% | 5.78% | 9.13% | |
| 191 | 012566 | 长城久稳债券C | 0.0400% | 0.15% | 0.22% | -0.45% | 0.49% | 2.04% | 2.53% | 8.17% | 8.76% | |
| 192 | 012591 | 广发添财180天滚动持有债券A | 0.0400% | 0.06% | 0.22% | 0.51% | 1.34% | 2.97% | 3.39% | 6.61% | 9.49% | |
| 193 | 012618 | 长安泓沣中短债债券E | 0.0400% | -0.53% | 0.22% | 1.06% | 1.88% | 0.81% | 4.83% | 7.91% | - | |
| 194 | 012648 | 鹏华稳泰30天滚动持有债券A | 0.0300% | 0.05% | 0.22% | 0.66% | 1.48% | 4.48% | 5.39% | 9.29% | 12.46% | |
| 195 | 012681 | 永赢鑫辰混合A | 0.1200% | 0.37% | 0.22% | -1.10% | 1.04% | 2.69% | 2.88% | 2.89% | 1.25% | |
| 196 | 012714 | 长安泓润纯债债券E | 0.0500% | -0.63% | 0.22% | 1.24% | 2.23% | 0.97% | 5.51% | - | - | |
| 197 | 012772 | 信澳精华配置混合C | 0.1100% | -3.67% | 0.22% | 16.91% | -6.60% | -6.50% | -12.29% | -16.87% | -39.32% | |
| 198 | 012933 | 易方达稳丰90天滚动持有短债A | 0.0400% | 0.08% | 0.22% | 0.34% | 0.85% | 2.36% | 2.73% | 5.87% | 8.96% | |
| 199 | 012941 | 广发添财90天滚动持有债券A | 0.0200% | 0.05% | 0.22% | 0.56% | 1.50% | 2.96% | 3.35% | 6.66% | 9.78% | |
| 200 | 012958 | 嘉实60天滚动持有短债C | 0.0300% | 0.06% | 0.22% | 0.36% | 0.77% | 2.27% | 2.70% | 5.58% | 8.41% | |
