| 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 | 013140 | 中金金信债券A | 0.0600% | 0.07% | 0.22% | 0.21% | 0.92% | 2.50% | 2.86% | 5.95% | 6.67% | |
| 2 | 013563 | 银华季季盈3个月滚动持有债券A | 0.0200% | 0.04% | 0.22% | 0.41% | 0.82% | 1.93% | 2.31% | 4.97% | 9.01% | |
| 3 | 013577 | 华安众悦60天滚动持有短债A | 0.0200% | 0.05% | 0.22% | 0.43% | 1.04% | 2.48% | 2.92% | 6.32% | 9.51% | |
| 4 | 013707 | 同泰泰和三个月定开债C | 0.0300% | 0.10% | 0.22% | -0.06% | 0.81% | 2.42% | 2.91% | 5.23% | 122.55% | |
| 5 | 013801 | 财通安裕30天持有期中短债E | 0.0300% | -0.01% | 0.22% | 0.84% | 1.51% | 0.62% | 3.18% | 7.06% | - | |
| 6 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 0.0400% | -0.10% | 0.22% | 1.08% | 1.43% | 0.68% | 3.12% | 5.08% | - | |
| 7 | 014195 | 泰信添利30天持有债券发起式A | 0.0100% | 0.03% | 0.22% | 0.71% | 1.50% | 0.54% | 4.25% | - | - | |
| 8 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.0100% | - | 0.22% | 0.85% | 1.24% | 0.54% | 2.67% | 4.87% | - | |
| 9 | 014430 | 南方中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.22% | 0.79% | 1.11% | 0.51% | 2.47% | 4.73% | - | |
| 10 | 014688 | 招商招景纯债D | 0.0300% | -0.02% | 0.22% | 0.72% | 1.14% | 0.49% | 2.48% | 5.67% | - | |
| 11 | 015648 | 兴银中证同业存单AAA指数7天持有 | 0.0200% | - | 0.22% | 0.82% | 1.44% | 0.55% | 2.71% | - | - | |
| 12 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.0200% | - | 0.22% | 0.73% | 1.10% | 0.49% | 2.30% | - | - | |
| 13 | 015960 | 创金合信中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.22% | 0.70% | 1.03% | 0.50% | 1.70% | - | - | |
| 14 | 016024 | 工银稳健丰瑞90天持有短债A | 0.0300% | -0.04% | 0.22% | 1.11% | 1.47% | 0.73% | 3.07% | - | - | |
| 15 | 016082 | 工银中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.22% | 0.76% | 1.14% | 0.51% | 2.42% | - | - | |
| 16 | 016527 | 招商鑫诚短债C | 0.0000% | 0.01% | 0.22% | 0.75% | 1.35% | 0.55% | 3.37% | - | - | |
| 17 | 016813 | 长信稳航30天持有中短债债券C | 0.0100% | 0.02% | 0.22% | 0.80% | 1.39% | 0.58% | 3.12% | - | - | |
| 18 | 017025 | 天弘通享债券发起C | 0.0200% | -0.02% | 0.22% | 0.80% | 1.11% | 0.52% | 1.43% | - | - | |
| 19 | 160217 | 国泰信用互利债券A | -0.0200% | 0.15% | 0.22% | 3.44% | 1.43% | 3.36% | 3.95% | 4.70% | 5.37% | |
| 20 | 160602 | 鹏华普天债券A | 0.0100% | 0.04% | 0.22% | 1.28% | 1.78% | 2.97% | 3.25% | 6.32% | 9.98% | |
| 21 | 164902 | 交银信用添利债券(LOF) | 0.0700% | 0.17% | 0.22% | -0.74% | -0.12% | 1.81% | 2.36% | 5.85% | 8.93% | |
| 22 | 217008 | 招商安本增利债券C | -0.1400% | -0.50% | 0.22% | 9.34% | 4.70% | 6.61% | 5.98% | 7.56% | 7.11% | |
| 23 | 260111 | 景顺长城公司治理混合 | 0.8900% | -0.15% | 0.22% | 32.91% | 18.06% | 5.41% | 1.79% | 11.99% | -14.28% | |
| 24 | 270009 | 广发增强债券C | 0.0100% | 0.14% | 0.22% | 2.00% | 1.01% | 2.93% | 3.51% | 5.15% | 7.19% | |
| 25 | 519161 | 新华安享惠金定期债券C | 0.0300% | 0.03% | 0.22% | 0.83% | -2.94% | -2.31% | -2.29% | -1.47% | -6.38% | |
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| 26 | 519207 | 万家年年恒荣C | 0.0400% | 0.04% | 0.22% | 0.61% | 1.50% | 2.71% | 3.03% | 5.09% | 4.24% | |
| 27 | 519331 | 浦银安盛盛跃纯债债券C | 0.0200% | 0.06% | 0.22% | 0.39% | 0.76% | 1.71% | 2.12% | 3.99% | 6.68% | |
| 28 | 519718 | 交银纯债债券发起A | 0.0400% | 0.06% | 0.22% | 0.22% | 1.15% | 3.04% | 3.52% | 7.19% | 9.98% | |
| 29 | 519944 | 长信富安纯债180天持有债券C | 0.0300% | 0.04% | 0.22% | 0.42% | 1.06% | 2.60% | 3.15% | 9.29% | 15.16% | |
| 30 | 900019 | 中信证券六个月滚动持有债券A | 0.0400% | 0.07% | 0.22% | 0.16% | 1.19% | 3.88% | 4.56% | 7.86% | 11.39% | |
| 31 | 970004 | 安信瑞鸿中短债B | 0.0200% | 0.05% | 0.22% | 0.32% | 0.85% | 2.02% | 2.35% | 5.88% | 8.68% | |
| 32 | 970034 | 华安证券合赢三个月定开 | 0.0500% | 0.12% | 0.22% | 0.23% | 0.73% | 2.31% | 2.93% | 8.27% | 12.22% | |
| 33 | 970049 | 东海资管海鑫增利3个月定开债 | 0.0500% | -0.14% | 0.22% | 1.74% | 1.30% | 2.63% | 3.01% | 3.79% | 1.36% | |
| 34 | 970084 | 国联汇富债券A | 0.0300% | 0.08% | 0.22% | 0.02% | 0.58% | 2.17% | 2.62% | 7.79% | 9.07% | |
| 35 | 970086 | 华安证券合赢三个月持有债券 | -0.0100% | 0.05% | 0.22% | 0.26% | 0.84% | 2.45% | 3.03% | 7.49% | 11.46% | |
| 36 | 000131 | 大成景兴信用债债券C | 0.0000% | -0.02% | 0.21% | 1.33% | 1.37% | 4.95% | 5.43% | 7.11% | 8.77% | |
| 37 | 000205 | 易方达投资级信用债债券A | 0.0300% | 0.04% | 0.21% | 0.40% | 1.19% | 3.92% | 4.91% | 8.63% | 11.89% | |
| 38 | 000306 | 天弘弘利债券A | 0.0500% | 0.07% | 0.21% | 0.44% | 1.51% | 6.33% | 8.27% | 10.50% | 14.03% | |
| 39 | 000914 | 中加纯债债券 | 0.0700% | 0.14% | 0.21% | -0.22% | 0.54% | 2.81% | 3.61% | 8.49% | 13.14% | |
| 40 | 001553 | 天弘中证证券保险C | -0.7900% | -3.26% | 0.21% | 42.28% | 31.59% | 33.13% | 25.36% | 37.11% | 11.08% | |
| 41 | 002255 | 长信金葵纯债C | 0.0500% | 0.05% | 0.21% | 0.36% | 0.74% | 1.88% | 2.21% | 5.69% | 10.15% | |
| 42 | 002301 | 兴业短债债券A | 0.0300% | 0.04% | 0.21% | 0.43% | 0.97% | 2.21% | 2.56% | 5.62% | 8.20% | |
| 43 | 002689 | 红塔红土长益定开债C | 0.0500% | 0.13% | 0.21% | -0.15% | 1.25% | 3.95% | 4.85% | 6.90% | -1.75% | |
| 44 | 002781 | 博时聚瑞6个月定开债 | 0.0700% | 0.07% | 0.21% | 0.22% | 0.90% | 2.58% | 3.22% | 5.98% | 8.69% | |
| 45 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 0.5500% | 0.59% | 0.21% | 1.66% | 3.88% | 10.37% | 14.95% | 20.95% | 3.34% | |
| 46 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 0.5500% | 0.59% | 0.21% | 1.66% | 3.88% | 10.37% | 14.95% | 20.95% | 3.34% | |
| 47 | 004274 | 浦银安恒回报定开混合A | -0.1200% | -0.27% | 0.21% | 1.76% | -0.54% | 0.03% | -0.59% | -5.70% | -10.64% | |
| 48 | 004420 | 汇添富美元债债券(QDII)人民币C | 0.0500% | 0.05% | 0.21% | -1.44% | 1.37% | 0.46% | 2.87% | -0.53% | 2.27% | |
| 49 | 004567 | 新华安享惠泽39个月定开债A | 0.0500% | 0.05% | 0.21% | 0.64% | 1.59% | 2.37% | 2.62% | 5.20% | 8.28% | |
| 50 | 004672 | 华夏短债债券A | 0.0200% | 0.05% | 0.21% | 0.34% | 0.91% | 2.37% | 2.78% | 5.76% | 8.10% | |
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| 51 | 006036 | 国联恒惠纯债C | 0.0200% | 0.03% | 0.21% | 0.47% | 1.25% | 2.95% | 3.48% | 5.83% | 10.41% | |
| 52 | 006387 | 宝盈安泰短债债券A | 0.0300% | 0.05% | 0.21% | 0.36% | 1.07% | 2.61% | 3.10% | 5.85% | 8.77% | |
| 53 | 006471 | 华润元大润鑫债券C | 0.0300% | 0.02% | 0.21% | 0.50% | 1.15% | 2.53% | 3.10% | 5.43% | 7.69% | |
| 54 | 006607 | 泓德裕丰中短债债券C | 0.0300% | 0.03% | 0.21% | 0.50% | 0.89% | 2.13% | 2.41% | 4.54% | 6.40% | |
| 55 | 006748 | 富国中证价值ETF联接A | 0.4700% | 0.05% | 0.21% | 13.87% | 0.31% | 14.81% | 13.59% | 21.46% | 19.69% | |
| 56 | 006870 | 广发景和中短债A | 0.0200% | 0.03% | 0.21% | 0.50% | 1.15% | 2.67% | 3.06% | 5.90% | 8.69% | |
| 57 | 006907 | 银华安鑫短债债券A | 0.0300% | 0.04% | 0.21% | 0.42% | 0.89% | 2.21% | 2.56% | 5.13% | 8.29% | |
| 58 | 007009 | 中邮纯债优选一年定开债C | 0.1400% | 0.14% | 0.21% | 0.33% | 0.91% | 3.67% | 4.57% | 9.34% | 12.21% | |
| 59 | 007012 | 湘财长顺混合发起式A | -1.0700% | -0.97% | 0.21% | 31.98% | 18.08% | 6.89% | 2.52% | -17.22% | -35.14% | |
| 60 | 007015 | 嘉合磐泰短债C | 0.0400% | 0.11% | 0.21% | 0.40% | 0.80% | 1.83% | 2.25% | 5.50% | 8.39% | |
| 61 | 007210 | 华商瑞丰短债债券C | 0.0300% | 0.05% | 0.21% | 0.26% | 0.93% | 2.45% | 2.88% | 5.48% | 7.62% | |
| 62 | 007428 | 长信富瑞两年定开债券C | 0.0400% | 0.04% | 0.21% | 0.54% | 1.27% | 1.95% | 2.15% | 4.37% | 6.99% | |
| 63 | 007543 | 永赢开泰中高等级中短债C | 0.0400% | 0.10% | 0.21% | 0.29% | 0.95% | 2.50% | 2.94% | 5.78% | 8.58% | |
| 64 | 007636 | 银河天盈中短债C | 0.0200% | 0.02% | 0.21% | 0.36% | 1.05% | 2.98% | 3.22% | 5.57% | 8.08% | |
| 65 | 007680 | 中加享利三年债券 | 0.0400% | 0.04% | 0.21% | 0.58% | 1.32% | 2.10% | 2.32% | 4.63% | 7.02% | |
| 66 | 007703 | 万家鑫盛纯债A | 0.0200% | 0.04% | 0.21% | 0.37% | 0.90% | 2.04% | 2.37% | 4.76% | 7.52% | |
| 67 | 007889 | 浦银安盛盛诺定开债券 | 0.0200% | 0.03% | 0.21% | 0.60% | 1.32% | 2.90% | 3.28% | 6.21% | 9.46% | |
| 68 | 007916 | 财通资管鸿福短债C | 0.0200% | 0.05% | 0.21% | 0.37% | 0.86% | 2.01% | 2.38% | 4.81% | 7.43% | |
| 69 | 008046 | 国联睿嘉39个月定开债券A | 0.0200% | 0.05% | 0.21% | 0.64% | 1.26% | 2.53% | 2.88% | 5.48% | 8.91% | |
| 70 | 008161 | 广发汇达3个月定期开放债券 | 0.1200% | 0.02% | 0.21% | 0.58% | 1.83% | 3.38% | 4.07% | 7.40% | 9.93% | |
| 71 | 008333 | 景顺长城弘利39个月定开债 | 0.0200% | 0.05% | 0.21% | 0.63% | 1.34% | 2.48% | 2.72% | 5.42% | 8.71% | |
| 72 | 008489 | 华商鸿畅39个月定开利率债A | 0.0400% | 0.04% | 0.21% | 0.57% | 1.11% | 1.94% | 2.23% | 5.82% | 9.59% | |
| 73 | 008512 | 宝盈鸿盛债券C | 0.0100% | 0.03% | 0.21% | 0.48% | 1.56% | 3.55% | 3.04% | -3.89% | -0.99% | |
| 74 | 008565 | 泰康安泽中短债A | 0.0200% | 0.03% | 0.21% | 0.34% | 0.81% | 2.02% | 2.37% | 5.86% | 8.58% | |
| 75 | 008603 | 方正富邦新兴成长混合C | 0.1800% | -1.29% | 0.21% | 23.48% | 7.66% | 7.89% | 3.99% | 11.55% | -16.44% | |
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| 76 | 008608 | 广发汇浦三年定期开放债券 | 0.0400% | 0.04% | 0.21% | 0.59% | 1.40% | 2.19% | 2.43% | 5.22% | 8.74% | |
| 77 | 008649 | 华泰柏瑞锦兴39个月定开债 | 0.0200% | 0.05% | 0.21% | 0.59% | 1.33% | 2.44% | 2.67% | 5.12% | 7.90% | |
| 78 | 008693 | 民生加银39个月定期纯债 | 0.0200% | 0.05% | 0.21% | 0.59% | 1.27% | 2.53% | 2.78% | 5.67% | 8.81% | |
| 79 | 009125 | 华泰保兴科荣混合C | -0.0200% | -0.30% | 0.21% | 3.63% | 1.61% | 2.25% | 2.18% | 3.85% | 6.64% | |
| 80 | 009271 | 博时信用优选债券A | 0.0200% | 0.04% | 0.21% | 0.60% | 1.20% | 2.83% | 3.17% | 7.06% | 11.21% | |
| 81 | 009388 | 嘉实稳福混合C | 0.0400% | 0.02% | 0.21% | 2.56% | 0.77% | 0.48% | 0.64% | -0.40% | -0.72% | |
| 82 | 009418 | 国投瑞银顺荣定开债券C | 0.0200% | 0.05% | 0.21% | 0.63% | 1.24% | 2.19% | 2.42% | 5.39% | 9.06% | |
| 83 | 009543 | 申万菱信安泰富利三年定开A | 0.0500% | 0.05% | 0.21% | 0.58% | 1.39% | 2.17% | 2.41% | 5.06% | 8.69% | |
| 84 | 009616 | 南方中债0-2年国开行债券指数C | 0.0200% | 0.03% | 0.21% | 0.45% | 1.00% | 2.25% | 2.76% | 4.96% | 7.60% | |
| 85 | 009792 | 工银瑞益债券A | 0.0200% | 0.04% | 0.21% | 0.40% | 0.85% | 1.96% | 2.33% | 4.50% | 7.37% | |
| 86 | 009799 | 中银证券安汇三年定开债 | 0.0200% | 0.05% | 0.21% | 0.67% | 1.42% | 2.34% | 2.56% | 5.84% | 9.77% | |
| 87 | 009902 | 易方达悦享一年持有混合A | 0.0200% | 0.07% | 0.21% | 2.55% | -0.17% | 2.34% | 2.31% | 3.03% | -0.67% | |
| 88 | 009906 | 诺德安瑞39个月定开 | 0.0400% | 0.04% | 0.21% | 0.57% | 1.10% | 1.92% | 2.17% | 5.58% | 9.21% | |
| 89 | 011898 | 长城悦享回报债券C | 0.0100% | 0.03% | 0.21% | 1.34% | -0.10% | 2.12% | 2.48% | 1.82% | -13.40% | |
| 90 | 012286 | 招商稳裕短债30天持有债C | 0.0200% | 0.04% | 0.21% | 0.56% | 0.94% | 2.09% | 2.45% | 5.25% | 7.77% | |
| 91 | 012777 | 华夏聚鑫六个月持有(FOF)C | 0.0400% | -0.43% | 0.21% | 3.47% | 1.46% | 3.08% | 3.03% | 1.82% | -0.26% | |
| 92 | 013100 | 招商稳乐中短债90天持有期债券C | 0.0200% | 0.05% | 0.21% | 0.43% | 1.09% | 3.21% | 3.92% | 6.45% | 7.97% | |
| 93 | 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 0.0500% | -0.08% | 0.21% | 0.32% | 0.29% | -0.05% | -0.07% | 0.21% | - | |
| 94 | 013649 | 长信稳丰债券C | 0.0200% | 0.03% | 0.21% | 0.27% | 0.73% | 2.23% | 3.72% | 6.32% | 5.00% | |
| 95 | 013690 | 湘财久盛39个月定期开放债券C | 0.0400% | 0.04% | 0.21% | 0.61% | 1.22% | 2.12% | 2.37% | 4.73% | 7.13% | |
| 96 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 0.0300% | 0.06% | 0.21% | 0.54% | 1.27% | 3.18% | 3.54% | 5.74% | 8.77% | |
| 97 | 013800 | 财通安裕30天持有期中短债C | 0.0300% | -0.01% | 0.21% | 0.80% | 1.45% | 0.59% | 3.06% | 6.84% | - | |
| 98 | 015244 | 东兴连裕6个月滚动持有债C | 0.1300% | 0.02% | 0.21% | 0.74% | 1.64% | 0.57% | 4.53% | - | - | |
| 99 | 015405 | 嘉实90天滚动持有短债C | 0.0300% | -0.07% | 0.21% | 0.98% | 1.57% | 0.69% | 3.75% | - | - | |
| 100 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 0.0200% | -0.02% | 0.21% | 1.01% | 1.41% | 0.72% | 2.06% | - | - | |
| 101 | 015826 | 广发中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.21% | 0.75% | 1.17% | 0.51% | 2.49% | - | - | |
| 102 | 015866 | 中信建投景泰债券C | 0.0200% | -0.04% | 0.21% | 0.92% | 1.37% | 0.61% | 2.89% | - | - | |
| 103 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.0200% | 0.02% | 0.21% | 0.72% | 1.13% | 0.49% | 2.40% | - | - | |
| 104 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -0.0400% | -0.05% | 0.21% | 0.55% | 0.72% | 0.26% | 0.99% | - | - | |
| 105 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 0.0200% | - | 0.21% | 0.78% | 1.20% | 0.54% | 2.54% | - | - | |
| 106 | 016240 | 泰信添鑫中短债债券C | 0.0100% | 0.02% | 0.21% | 0.70% | 1.45% | 0.53% | 4.24% | - | - | |
| 107 | 016359 | 恒生前海恒源丰利债券A | 0.0700% | - | 0.21% | 0.84% | 1.57% | 0.57% | 2.67% | - | - | |
| 108 | 016613 | 长盛盛远债券C | 0.0700% | -0.12% | 0.21% | 0.89% | 1.22% | 0.59% | 2.99% | - | - | |
| 109 | 016625 | 长城中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.21% | 0.79% | 1.23% | 0.56% | 2.34% | - | - | |
| 110 | 017423 | 天弘中证同业存单AAA指数7天持有 | 0.0100% | - | 0.21% | 0.94% | 1.32% | 0.57% | 2.38% | - | - | |
| 111 | 040036 | 华安安心收益债券A | -0.1100% | - | 0.21% | 2.27% | -2.57% | -1.56% | -1.87% | -7.79% | -13.33% | |
| 112 | 040037 | 华安安心收益债券B | -0.1100% | - | 0.21% | 2.19% | -2.81% | -1.89% | -2.20% | -8.43% | -14.21% | |
| 113 | 161693 | 融通债券C | 0.0400% | 0.05% | 0.21% | 0.19% | 1.51% | 3.20% | 3.84% | 9.74% | 12.64% | |
| 114 | 485018 | 工银7天理财债券B | 0.0200% | 0.04% | 0.21% | 0.70% | 1.02% | 0.40% | 2.08% | 3.45% | - | |
| 115 | 519726 | 交银稳固收益债券A | -0.3800% | -0.50% | 0.21% | 6.59% | 4.94% | 3.39% | 2.42% | 1.42% | 7.25% | |
| 116 | 519746 | 交银丰享收益债券A | 0.0600% | 0.13% | 0.21% | -0.11% | 0.90% | 2.82% | 3.25% | 7.15% | 10.12% | |
| 117 | 519972 | 长信纯债一年定开债C | 0.1000% | 0.10% | 0.21% | -0.06% | 1.72% | 3.78% | 4.35% | 8.80% | 13.87% | |
| 118 | 530028 | 建信短债债券C | 0.0400% | 0.05% | 0.21% | 0.35% | 0.88% | 2.05% | 2.41% | 5.40% | 7.79% | |
| 119 | 970003 | 安信瑞鸿中短债A | 0.0200% | 0.05% | 0.21% | 0.32% | 0.85% | 2.02% | 2.35% | 5.88% | 8.69% | |
| 120 | 970056 | 国联金如意3个月滚动持有债A | 0.0400% | 0.05% | 0.21% | 0.27% | 0.77% | 2.42% | 2.83% | 7.30% | 11.05% | |
| 121 | 970150 | 方正证券鑫享三个月滚动债券C | 0.0100% | - | 0.21% | 0.80% | 1.44% | 0.58% | 3.02% | - | - | |
| 122 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.0200% | - | 0.21% | 0.77% | 1.30% | 0.56% | 2.89% | - | - | |
| 123 | 000674 | 中海中短债债券A | 0.0300% | 0.13% | 0.20% | 0.15% | 1.00% | 2.38% | 2.78% | 5.47% | 8.49% | |
| 124 | 001329 | 鹏华弘实混合A | 0.0100% | 0.05% | 0.20% | 0.35% | 1.04% | 3.24% | 4.64% | 2.07% | -2.06% | |
| 125 | 001330 | 鹏华弘实混合C | 0.0100% | 0.05% | 0.20% | 0.29% | 0.89% | 3.04% | 4.62% | 1.93% | -1.93% | |
| 126 | 001688 | 嘉实新起点混合A | 0.0300% | 0.01% | 0.20% | 0.32% | 0.99% | 2.99% | 3.76% | 4.14% | 3.20% | |
| 127 | 002086 | 大成景安短融债券E | 0.0300% | 0.08% | 0.20% | 0.46% | 1.09% | 2.66% | 3.18% | 5.96% | 8.02% | |
| 128 | 002488 | 汇添富稳添利定期开放债券C | 0.0200% | 0.04% | 0.20% | 0.34% | 1.56% | 3.66% | 4.20% | 6.16% | 9.79% | |
| 129 | 002769 | 兴业短债债券C | 0.0300% | 0.04% | 0.20% | 0.38% | 0.87% | 2.02% | 2.35% | 5.18% | 7.52% | |
| 130 | 002899 | 富国两年期理财债券C | 0.0000% | - | 0.20% | 0.59% | 1.09% | 1.90% | 2.11% | 4.46% | 7.61% | |
| 131 | 003074 | 宏利汇利债券C | 0.0600% | 0.01% | 0.20% | 0.42% | 1.60% | 3.75% | 4.61% | 8.30% | 11.23% | |
| 132 | 003123 | 天治鑫利纯债债券A | 0.0500% | 0.11% | 0.20% | 0.20% | 1.41% | 4.30% | 5.35% | 8.04% | 6.19% | |
| 133 | 003325 | 东方永兴18个月定开债C | 0.0500% | 0.11% | 0.20% | -0.22% | 1.37% | 4.75% | 5.34% | 11.42% | 18.84% | |
| 134 | 003637 | 安信永鑫增强债券A | 0.0200% | -0.18% | 0.20% | 4.18% | 1.63% | 3.14% | 3.16% | 6.29% | 8.89% | |
| 135 | 003770 | 中银丰庆定期开放债券 | 0.0600% | 0.06% | 0.20% | 0.56% | 1.37% | 2.97% | 3.58% | 6.55% | 9.83% | |
| 136 | 004117 | 大成惠祥纯债债券A | 0.0300% | 0.01% | 0.20% | 0.44% | 0.88% | 1.79% | 2.12% | 4.25% | 6.67% | |
| 137 | 004673 | 华夏短债债券C | 0.0200% | 0.06% | 0.20% | 0.31% | 0.86% | 2.28% | 2.67% | 5.55% | 7.78% | |
| 138 | 004688 | 汇添富熙和混合C | 0.0000% | -1.01% | 0.20% | 4.76% | -2.69% | -0.87% | -1.59% | -2.89% | -8.93% | |
| 139 | 004723 | 中银丰实定开债 | 0.0600% | 0.06% | 0.20% | 0.18% | 1.12% | 3.09% | 3.78% | 6.99% | 10.02% | |
| 140 | 004907 | 长安泓沣中短债债券A | 0.0500% | 0.09% | 0.20% | -0.11% | 0.84% | 2.47% | 2.89% | 7.85% | 11.80% | |
| 141 | 005307 | 财通资管鸿达债券A | 0.0200% | 0.04% | 0.20% | 0.47% | 0.99% | 2.16% | 2.56% | 5.81% | 8.43% | |
| 142 | 005779 | 鑫元常利定开债 | 0.0200% | 0.03% | 0.20% | 0.35% | 1.67% | 5.22% | 6.21% | 10.52% | 14.84% | |
| 143 | 005901 | 诺安汇利灵活配置混合A | 0.0000% | -0.09% | 0.20% | 1.42% | -16.50% | -15.43% | -15.81% | -15.31% | -24.95% | |
| 144 | 005957 | 华夏聚丰混合(FOF)A | 0.0100% | 0.04% | 0.20% | 0.29% | 0.62% | -3.38% | -4.74% | -15.14% | -37.10% | |
| 145 | 005958 | 华夏聚丰混合(FOF)C | 0.0100% | 0.04% | 0.20% | 0.28% | 0.60% | -3.42% | -4.79% | -15.20% | -37.17% | |
| 146 | 006152 | 国联安增鑫纯债A | 0.0200% | 0.04% | 0.20% | 0.41% | 0.90% | 1.96% | 2.32% | 4.71% | 7.13% | |
| 147 | 006320 | 易方达安瑞短债C | 0.0200% | 0.04% | 0.20% | 0.31% | 0.76% | 1.90% | 2.28% | 5.11% | 7.20% | |
| 148 | 006390 | 金鹰添祥中短债C | 0.0600% | 0.10% | 0.20% | 0.22% | 0.93% | 2.48% | 2.87% | 5.58% | 8.25% | |
| 149 | 006436 | 浦银安盛中短债A | 0.0300% | 0.05% | 0.20% | 0.54% | 1.05% | 2.57% | 3.26% | 6.21% | 8.78% | |
| 150 | 006505 | 永赢祥益债券A | 0.0400% | 0.11% | 0.20% | -0.06% | 1.09% | 3.22% | 3.76% | 7.23% | 10.08% | |
| 151 | 006506 | 永赢祥益债券C | 0.0500% | 0.11% | 0.20% | -0.09% | 1.02% | 3.07% | 3.59% | 6.93% | 9.63% | |
| 152 | 006582 | 博时富永3个月定开债 | 0.0300% | 0.03% | 0.20% | 0.37% | 1.06% | 2.41% | 3.02% | 5.91% | 9.16% | |
| 153 | 006626 | 山西证券超短债A | 0.0200% | 0.05% | 0.20% | 0.36% | 0.88% | 2.06% | 2.39% | 6.07% | 9.63% | |
| 154 | 006646 | 汇添富短债债券A | 0.0300% | 0.04% | 0.20% | 0.41% | 0.91% | 2.20% | 2.56% | 5.08% | 7.39% | |
| 155 | 006647 | 汇添富短债债券C | 0.0200% | 0.04% | 0.20% | 0.33% | 0.72% | 1.86% | 2.19% | 4.19% | 6.11% | |
| 156 | 006695 | 新华鑫日享中短债C | 0.0200% | 0.07% | 0.20% | 0.41% | 0.76% | 1.78% | 2.15% | 4.62% | 6.93% | |
| 157 | 006797 | 嘉实中短债债券A | 0.0500% | 0.04% | 0.20% | 0.10% | 0.85% | 2.37% | 2.86% | 6.63% | 9.36% | |
| 158 | 006871 | 广发景和中短债C | 0.0200% | 0.02% | 0.20% | 0.48% | 1.12% | 2.60% | 3.00% | 5.78% | 8.52% | |
| 159 | 006903 | 长盛安鑫中短债C | 0.0300% | 0.04% | 0.20% | 0.13% | 0.68% | 1.92% | 2.34% | 5.95% | 8.57% | |
| 160 | 007065 | 浦银安盛上清所优选短融C | 0.0200% | 0.03% | 0.20% | 0.58% | 1.21% | 2.02% | 2.29% | 4.18% | 5.92% | |
| 161 | 007268 | 山西证券裕睿6个月定开债A | 0.0300% | 0.08% | 0.20% | 0.14% | 1.43% | 2.72% | 3.09% | 7.39% | 12.42% | |
| 162 | 007828 | 创金合信信用红利债券A | 0.0400% | 0.09% | 0.20% | -0.07% | 1.21% | 3.72% | 4.39% | 8.27% | 12.55% | |
| 163 | 007871 | 国泰惠享三个月定开债 | 0.0500% | 0.05% | 0.20% | 0.40% | 1.17% | 2.61% | 3.09% | 6.12% | 9.32% | |
| 164 | 007901 | 汇添富中短债A | 0.0200% | 0.06% | 0.20% | 0.24% | 1.36% | 3.39% | 3.91% | 7.32% | 10.62% | |
| 165 | 007920 | 诺德短债C | 0.0400% | 0.05% | 0.20% | 0.11% | 0.88% | 2.44% | 2.93% | 7.44% | 9.90% | |
| 166 | 007956 | 鹏华稳利短债债券C | 0.0300% | 0.05% | 0.20% | 0.11% | 0.54% | 1.61% | 1.92% | 4.21% | 6.20% | |
| 167 | 008047 | 国联睿嘉39个月定开债券C | 0.0200% | 0.05% | 0.20% | 0.60% | 1.21% | 2.43% | 2.78% | 5.32% | 8.59% | |
| 168 | 008108 | 国联安短债债券A | 0.0300% | 0.04% | 0.20% | 0.40% | 0.95% | 2.23% | 2.60% | 6.11% | 9.31% | |
| 169 | 008214 | 华安鑫福定开债A | 0.0400% | 0.04% | 0.20% | 0.60% | 1.40% | 2.26% | 2.51% | 5.23% | 8.79% | |
| 170 | 008339 | 嘉实安元39个月定期纯债C | 0.0200% | 0.05% | 0.20% | 0.57% | 1.19% | 2.17% | 2.38% | 4.63% | 7.53% | |
| 171 | 008498 | 鹏扬浦利中短债C | 0.0200% | 0.04% | 0.20% | 0.40% | 1.06% | 2.69% | 3.14% | 6.19% | 9.17% | |
| 172 | 008717 | 德邦锐恒39个月定开债A | 0.0400% | 0.04% | 0.20% | 0.63% | 1.51% | 2.29% | 2.53% | 4.41% | 6.44% | |
| 173 | 008760 | 摩根瑞泰38个月定期开放债券C | 0.0400% | 0.04% | 0.20% | 0.56% | 1.30% | 2.17% | 2.39% | 4.73% | 7.60% | |
| 174 | 009272 | 博时信用优选债券C | 0.0200% | 0.04% | 0.20% | 0.55% | 1.10% | 2.63% | 2.96% | 6.64% | 10.55% | |
| 175 | 010640 | 财通稳进回报6个月持有混合A | 0.0300% | 0.05% | 0.20% | 0.30% | -0.94% | 0.30% | 0.14% | 0.29% | 1.04% | |
| 176 | 010641 | 财通稳进回报6个月持有混合C | 0.0300% | 0.09% | 0.20% | 0.25% | -0.33% | 0.09% | -0.04% | -0.10% | 0.18% | |
| 177 | 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 0.0600% | 0.06% | 0.20% | 2.37% | 1.16% | 3.07% | 2.87% | 2.65% | -1.36% | |
| 178 | 010980 | 华夏鼎润债券C | 0.0200% | 0.08% | 0.20% | -0.11% | 0.66% | 2.46% | 3.04% | -0.10% | -16.64% | |
| 179 | 011012 | 泰康安泽中短债C | 0.0100% | 0.03% | 0.20% | 0.29% | 0.72% | 1.83% | 2.17% | 5.43% | 7.89% | |
| 180 | 011049 | 天弘恒新混合C | 0.0200% | 0.04% | 0.20% | 0.42% | 2.15% | 0.13% | -0.07% | 3.92% | 5.40% | |
| 181 | 011360 | 长城优选添利一年混合C | 0.0100% | -0.07% | 0.20% | 1.54% | 1.08% | 1.91% | 1.97% | 0.89% | -2.78% | |
| 182 | 011410 | 中信建投量化进取A | -0.1300% | -1.85% | 0.20% | 14.71% | 3.40% | -0.44% | -0.92% | -5.51% | -21.33% | |
| 183 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 0.0700% | 0.17% | 0.20% | -0.32% | 0.34% | 1.43% | 1.93% | 3.20% | 5.73% | |
| 184 | 012099 | 华夏稳健增利滚动持有债A | 0.0200% | 0.05% | 0.20% | 0.40% | 1.17% | 3.01% | 3.45% | 5.92% | 8.72% | |
| 185 | 012356 | 浦银安盛季季鑫90天滚动短债A | 0.0200% | 0.04% | 0.20% | 0.50% | 1.04% | 2.56% | 3.21% | 6.45% | 9.60% | |
| 186 | 012649 | 鹏华稳泰30天滚动持有债券C | 0.0300% | 0.04% | 0.20% | 0.61% | 1.38% | 4.30% | 5.19% | 8.87% | 11.81% | |
| 187 | 012732 | 融通通跃一年定开债发起式 | 0.0400% | 0.06% | 0.20% | 0.36% | 1.28% | 3.19% | 3.77% | 8.05% | 12.38% | |
| 188 | 012931 | 平安双季盈6个月持有债券A | 0.0500% | 0.07% | 0.20% | 0.02% | 0.96% | 2.80% | 3.36% | 8.03% | 11.56% | |
| 189 | 012934 | 易方达稳丰90天滚动持有短债C | 0.0400% | 0.07% | 0.20% | 0.28% | 0.76% | 2.17% | 2.53% | 5.45% | 8.31% | |
| 190 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | -0.2300% | -4.10% | 0.20% | 13.37% | -9.21% | -5.73% | -11.34% | -11.74% | -30.83% | |
| 191 | 013216 | 财通资管鸿启90天滚动中短债A | 0.0400% | 0.04% | 0.20% | 0.35% | 0.96% | 2.33% | 2.75% | 6.32% | 11.06% | |
| 192 | 013536 | 鹏华稳华90天滚动持有债券A | 0.0200% | 0.05% | 0.20% | 0.44% | 1.10% | 2.82% | 4.14% | 7.40% | 10.81% | |
| 193 | 013564 | 银华季季盈3个月滚动持有债券B | 0.0200% | 0.03% | 0.20% | 0.36% | 0.72% | 1.75% | 2.10% | 4.55% | 8.33% | |
| 194 | 013565 | 银华季季盈3个月滚动持有债券C | 0.0200% | 0.03% | 0.20% | 0.37% | 0.72% | 1.75% | 2.11% | 4.56% | 8.35% | |
| 195 | 013664 | 富国安福30天滚动持有短债发起C | 0.0300% | 0.05% | 0.20% | 0.37% | 0.94% | 2.60% | 3.09% | 5.94% | 9.19% | |
| 196 | 013807 | 财通资管鸿越3个月滚动持有债券E | 0.0400% | 0.09% | 0.20% | 0.34% | 1.18% | 2.56% | 3.02% | 7.21% | 12.67% | |
| 197 | 013809 | 易方达稳悦120天滚动持有短债债券C | 0.0300% | 0.04% | 0.20% | 0.35% | 0.84% | 2.34% | 3.05% | 6.63% | 9.73% | |
| 198 | 013865 | 平安元泓30天滚动持有短债C | 0.0200% | 0.09% | 0.20% | 0.11% | 0.70% | 2.46% | 2.88% | 5.95% | 8.84% | |
| 199 | 014196 | 泰信添利30天持有债券发起式C | 0.0100% | 0.03% | 0.20% | 0.66% | 1.40% | 0.50% | 4.05% | - | - | |
| 200 | 015009 | 汇安永利30天持有期短债C | 0.0200% | - | 0.20% | 0.68% | 1.15% | 0.48% | 2.34% | 5.15% | - | |
