| 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 | 015533 | 红塔红土瑞鑫纯债债券A | 0.0600% | -0.03% | 0.20% | 0.79% | 1.25% | 0.63% | 4.27% | - | - | |
| 2 | 015534 | 红塔红土瑞鑫纯债债券C | 0.0600% | -0.03% | 0.20% | 0.79% | 1.24% | 0.63% | 3.76% | - | - | |
| 3 | 015643 | 招商中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.20% | 0.74% | 1.17% | 0.45% | 2.51% | - | - | |
| 4 | 015822 | 易方达中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.20% | 0.78% | 1.23% | 0.48% | 2.56% | - | - | |
| 5 | 015823 | 银华中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.20% | 0.81% | 1.23% | 0.48% | 2.68% | - | - | |
| 6 | 016025 | 工银稳健丰瑞90天持有短债C | 0.0300% | -0.05% | 0.20% | 1.06% | 1.37% | 0.70% | 2.87% | - | - | |
| 7 | 016360 | 恒生前海恒源丰利债券C | 0.0800% | - | 0.20% | 0.81% | 1.51% | 0.54% | 2.55% | - | - | |
| 8 | 016409 | 永赢中证同业存单AAA指数7天持有 | 0.0100% | - | 0.20% | 0.80% | 1.23% | 0.53% | 2.47% | - | - | |
| 9 | 016615 | 国泰润泰纯债债券C | 0.0200% | -0.02% | 0.20% | 0.74% | 1.11% | 0.49% | 2.44% | - | - | |
| 10 | 016852 | 大成中证同业存单AAA指数7天持有 | 0.0200% | - | 0.20% | 0.67% | 1.04% | 0.43% | 2.10% | - | - | |
| 11 | 017054 | 工银稳健丰润90天持有中短债A | 0.0400% | -0.04% | 0.20% | 1.08% | 1.46% | 0.71% | 3.74% | - | - | |
| 12 | 017111 | 申万菱信中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.20% | 0.70% | 1.14% | 0.48% | 2.22% | - | - | |
| 13 | 040045 | 华安添鑫中短债A | 0.0100% | 0.04% | 0.20% | 0.48% | 0.99% | 2.24% | 2.53% | 5.46% | 8.19% | |
| 14 | 070009 | 嘉实超短债债券C | 0.0200% | 0.05% | 0.20% | 0.45% | 0.90% | 2.05% | 2.41% | 5.23% | 7.37% | |
| 15 | 167501 | 安信宝利债券(LOF)D | 0.0100% | 0.04% | 0.20% | 0.47% | 0.98% | 3.68% | 4.50% | 7.89% | 8.21% | |
| 16 | 217023 | 招商信用增强债券A | -0.0400% | -0.28% | 0.20% | 3.18% | 2.57% | 5.19% | 5.02% | 8.18% | 9.67% | |
| 17 | 410004 | 华富收益增强债券A | 0.0400% | -0.12% | 0.20% | 0.83% | 0.22% | 2.82% | 2.73% | 3.02% | 2.98% | |
| 18 | 471060 | 汇添富理财60天债券B | 0.0100% | 0.03% | 0.20% | 0.63% | 1.06% | 0.44% | 1.97% | - | - | |
| 19 | 519666 | 银河银信债券B | -0.1400% | -0.02% | 0.20% | 3.53% | 0.99% | 0.86% | 1.72% | 1.18% | 0.50% | |
| 20 | 700006 | 平安添利债券C | 0.1000% | 0.12% | 0.20% | 0.60% | 0.41% | 3.35% | 4.02% | 7.94% | 7.49% | |
| 21 | 880002 | 招商资管招朝鑫中短债债券A | 0.0300% | -0.01% | 0.20% | 0.70% | 1.07% | 0.47% | 2.39% | - | - | |
| 22 | 933333 | 国信安泰中短债债券A | 0.0300% | -0.04% | 0.20% | 1.04% | 2.06% | 0.77% | 4.31% | - | - | |
| 23 | 970005 | 安信瑞鸿中短债C | 0.0200% | 0.05% | 0.20% | 0.24% | 0.71% | 1.76% | 2.04% | 5.25% | 7.71% | |
| 24 | 970026 | 申万宏源灵通快利短债债券 | 0.0400% | 0.07% | 0.20% | 0.17% | 0.69% | 1.83% | 2.07% | 5.06% | 7.37% | |
| 25 | 970081 | 东海证券海鑫添利短债 | 0.0100% | 0.02% | 0.20% | 0.64% | 0.96% | 0.46% | 1.57% | 3.57% | - | |
|
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| 26 | 000106 | 建信安心回报债券C | 0.0000% | 0.09% | 0.19% | 0.47% | 1.04% | 2.50% | 2.99% | 6.02% | 8.16% | |
| 27 | 000128 | 大成景安短融债券A | 0.0300% | 0.08% | 0.19% | 0.40% | 0.98% | 2.48% | 2.98% | 5.54% | 7.36% | |
| 28 | 000504 | 中信建投景和中短债C | 0.0200% | 0.02% | 0.19% | 0.30% | 0.89% | 2.25% | 2.66% | 5.69% | 8.52% | |
| 29 | 001164 | 中欧琪和灵活配置混合A | 0.0700% | -0.08% | 0.19% | 1.09% | 1.14% | 4.25% | 3.92% | 4.22% | 4.34% | |
| 30 | 001710 | 安信新趋势混合A | 0.0000% | -0.17% | 0.19% | 4.15% | 2.02% | 4.26% | 4.28% | 6.87% | 10.49% | |
| 31 | 002087 | 国富新机遇混合A | 0.0000% | - | 0.19% | 0.95% | 1.20% | 4.71% | 5.39% | 6.52% | 5.40% | |
| 32 | 002291 | 诺安安鑫灵活配置混合 | 0.3200% | -1.24% | 0.19% | 16.53% | -2.99% | 12.59% | 12.11% | 1.28% | -13.94% | |
| 33 | 002568 | 博时裕发纯债 | 0.0000% | 0.01% | 0.19% | 0.22% | 0.95% | 2.57% | 3.17% | 5.76% | 8.60% | |
| 34 | 002932 | 圆信永丰强化收益A | -0.0600% | -0.21% | 0.19% | 4.38% | 2.02% | 4.07% | 4.14% | 6.52% | 2.90% | |
| 35 | 003282 | 中信保诚至裕混合A | 0.0200% | -0.09% | 0.19% | 0.85% | -0.17% | 1.53% | 1.20% | 2.21% | -0.96% | |
| 36 | 003441 | 招商招享纯债C | 0.0000% | - | 0.19% | - | - | - | - | - | - | |
| 37 | 003456 | 信澳新目标灵活配置混合A | 0.0600% | 0.19% | 0.19% | -0.25% | 0.43% | -17.67% | -18.27% | -23.04% | -38.40% | |
| 38 | 003638 | 安信永鑫增强债券C | 0.0200% | -0.18% | 0.19% | 4.15% | 1.58% | 3.04% | 3.05% | 6.08% | 8.34% | |
| 39 | 003837 | 东方臻享纯债债券A | 0.0600% | 0.13% | 0.19% | -0.04% | 0.95% | 2.91% | 3.44% | 10.24% | 11.32% | |
| 40 | 005654 | 天弘悦享定开债券 | 0.0400% | 0.04% | 0.19% | 0.75% | 1.77% | 3.32% | 4.04% | 7.67% | 11.62% | |
| 41 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | -0.7000% | -1.07% | 0.19% | 6.33% | 9.10% | 28.71% | 34.22% | 87.38% | 16.64% | |
| 42 | 006388 | 宝盈安泰短债债券C | 0.0300% | 0.05% | 0.19% | 0.28% | 0.92% | 2.33% | 2.79% | 5.21% | 7.79% | |
| 43 | 006437 | 浦银安盛中短债C | 0.0300% | 0.04% | 0.19% | 0.52% | 1.00% | 2.48% | 3.16% | 6.00% | 8.45% | |
| 44 | 006597 | 国泰利享中短债债券A | 0.0200% | 0.03% | 0.19% | 0.44% | 0.95% | 2.22% | 2.60% | 5.62% | 8.85% | |
| 45 | 006598 | 国泰利享中短债债券C | 0.0200% | 0.03% | 0.19% | 0.41% | 0.85% | 2.05% | 2.41% | 5.17% | 8.17% | |
| 46 | 006662 | 易方达安悦超短债A | 0.0100% | 0.03% | 0.19% | 0.45% | 0.89% | 2.00% | 2.38% | 5.07% | 7.55% | |
| 47 | 006672 | 广发招财短债债券A | 0.0200% | 0.03% | 0.19% | 0.45% | 0.86% | 2.34% | 3.01% | 6.02% | 8.81% | |
| 48 | 006798 | 嘉实中短债债券C | 0.0400% | 0.04% | 0.19% | 0.07% | 0.79% | 2.24% | 2.71% | 6.34% | 8.85% | |
| 49 | 006852 | 永赢迅利中高等级短债A | 0.0400% | 0.06% | 0.19% | 0.31% | 0.89% | 2.19% | 2.58% | 5.44% | 7.91% | |
| 50 | 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | -0.6700% | -0.12% | 0.19% | 3.69% | 2.14% | 3.29% | 2.68% | 1.73% | -4.85% | |
|
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| 51 | 007020 | 华安添鑫中短债C | 0.0100% | 0.03% | 0.19% | 0.42% | 0.89% | 2.05% | 2.31% | 5.03% | 7.48% | |
| 52 | 007064 | 浦银安盛上清所优选短融A | 0.0200% | 0.02% | 0.19% | 0.62% | 1.30% | 2.19% | 2.46% | 4.62% | 6.55% | |
| 53 | 007069 | 浦银安盛普丰纯债债券C | 0.0500% | 0.11% | 0.19% | 0.13% | 0.80% | 1.92% | 2.39% | 3.98% | 67.24% | |
| 54 | 007489 | 万家民安增利12个月定开债C | 0.0200% | 0.03% | 0.19% | 0.55% | 0.94% | 1.58% | 1.79% | 3.61% | 5.63% | |
| 55 | 008105 | 中金鑫裕1年定开债C | 0.0300% | 0.04% | 0.19% | 0.49% | 0.89% | 0.41% | 1.88% | - | 4.28% | |
| 56 | 008429 | 中信保诚嘉裕五年定开债 | 0.0400% | 0.04% | 0.19% | 0.54% | 1.38% | 2.71% | 3.11% | 6.68% | 10.51% | |
| 57 | 008694 | 平安元盛超短债A | 0.0200% | 0.03% | 0.19% | 0.51% | 1.02% | 2.07% | 2.37% | 5.12% | 6.73% | |
| 58 | 008695 | 平安元盛超短债C | 0.0200% | 0.03% | 0.19% | 0.48% | 0.96% | 1.98% | 2.27% | 4.90% | 6.44% | |
| 59 | 008696 | 平安元盛超短债E | 0.0200% | 0.05% | 0.19% | 0.46% | 0.90% | 1.85% | 2.15% | 4.36% | 5.93% | |
| 60 | 008838 | 德邦量化对冲混合A | 0.8600% | 0.50% | 0.19% | -4.13% | -3.99% | -3.98% | -4.66% | -4.82% | -6.73% | |
| 61 | 008862 | 中银证券汇远定开债 | 0.0300% | 0.03% | 0.19% | 0.63% | 1.03% | 1.70% | 1.99% | 3.83% | 5.89% | |
| 62 | 009903 | 易方达悦享一年持有混合C | 0.0200% | 0.08% | 0.19% | 2.45% | -0.37% | 1.98% | 1.91% | 2.21% | -1.85% | |
| 63 | 010168 | 天弘安利短债A | 0.0300% | 0.04% | 0.19% | 0.30% | 0.85% | 2.17% | 2.51% | 5.25% | 7.92% | |
| 64 | 010251 | 长江安享纯债18个月定开债A | 0.0200% | 0.04% | 0.19% | 0.56% | 1.11% | 1.86% | 2.07% | 4.36% | 6.87% | |
| 65 | 010669 | 工银优选对冲灵活配置混合发起C | 1.0500% | 0.21% | 0.19% | 0.57% | 1.54% | 0.48% | - | -1.18% | 3.30% | |
| 66 | 011057 | 汇添富丰利短债C | 0.0200% | 0.04% | 0.19% | 0.21% | 0.70% | 2.01% | 2.40% | 4.54% | 6.78% | |
| 67 | 011175 | 平安恒鑫混合A | 0.0400% | 0.41% | 0.19% | 0.18% | -2.18% | -4.30% | -4.73% | -7.86% | -13.39% | |
| 68 | 011605 | 交银招享一年持有混合(FOF)A | -0.3500% | -0.03% | 0.19% | 1.24% | -0.69% | 0.99% | 0.88% | 0.48% | -1.11% | |
| 69 | 011622 | 汇添富短债债券E | 0.0200% | 0.04% | 0.19% | 0.28% | 0.74% | 1.94% | 2.27% | 4.58% | 6.66% | |
| 70 | 011961 | 易方达稳鑫30天滚动持有短债A | 0.0200% | 0.04% | 0.19% | 0.41% | 0.94% | 2.60% | 3.35% | 6.71% | 9.52% | |
| 71 | 012070 | 天弘安康颐享12个月持有C | -0.0100% | -0.08% | 0.19% | 2.03% | 1.50% | 3.76% | 4.20% | 3.25% | -0.40% | |
| 72 | 012270 | 富国腾享回报6个月滚动持有A | 0.0200% | -0.10% | 0.19% | 1.34% | 0.36% | 2.22% | 2.04% | 3.74% | 5.26% | |
| 73 | 012453 | 国泰利优30天滚动持有短债C | 0.0200% | 0.04% | 0.19% | 0.41% | 0.83% | 1.98% | 2.32% | 5.36% | 8.47% | |
| 74 | 012574 | 汇添富稳利60天短债A | 0.0300% | 0.03% | 0.19% | 0.33% | 0.98% | 2.51% | 2.99% | 5.90% | 9.00% | |
| 75 | 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 0.0400% | 0.08% | 0.19% | 0.13% | -0.89% | 1.14% | 0.46% | -0.57% | -3.76% | |
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| 76 | 013236 | 长信30天滚动持有债券A | 0.0000% | 0.05% | 0.19% | 0.41% | 0.96% | 2.11% | 2.47% | 6.26% | 10.34% | |
| 77 | 013237 | 长信30天滚动持有债券C | 0.0100% | 0.04% | 0.19% | 0.36% | 0.84% | 1.92% | 2.28% | 5.69% | 9.66% | |
| 78 | 013282 | 国泰君安30天滚动持有中短债C | 0.0200% | 0.05% | 0.19% | 0.35% | 0.92% | 2.35% | 2.81% | 6.21% | 9.26% | |
| 79 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.0600% | 0.13% | 0.19% | 0.04% | 0.83% | 2.03% | 2.42% | 7.32% | 13.94% | |
| 80 | 013769 | 博时稳益9个月持有混合A | 0.0600% | -0.03% | 0.19% | 4.37% | 3.99% | 7.52% | 8.14% | 9.81% | 9.45% | |
| 81 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.19% | 0.74% | 1.11% | 0.46% | 2.43% | 4.36% | - | |
| 82 | 015827 | 中欧中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.19% | 0.65% | 1.07% | 0.45% | 2.16% | - | - | |
| 83 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 0.0200% | - | 0.19% | 0.74% | 1.23% | 0.53% | 2.76% | - | - | |
| 84 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 0.0000% | 0.02% | 0.19% | 0.76% | 1.23% | 0.44% | 2.59% | - | - | |
| 85 | 016366 | 东方红中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.19% | 0.71% | 1.15% | 0.47% | 2.35% | - | - | |
| 86 | 016684 | 国联中证同业存单AAA指数7天持有 | 0.0200% | 0.02% | 0.19% | 0.73% | 1.21% | 0.56% | 2.47% | - | - | |
| 87 | 017019 | 博时中证农业主题指数发起式A | 0.0900% | -0.15% | 0.19% | -6.25% | -8.17% | -7.44% | -21.58% | - | - | |
| 88 | 110050 | 易方达安和中短债C | 0.0300% | 0.05% | 0.19% | 0.37% | 0.87% | 2.25% | 2.65% | 5.88% | 8.74% | |
| 89 | 160608 | 鹏华普天债券B | 0.0100% | 0.02% | 0.19% | 1.21% | 1.62% | 2.68% | 2.97% | 5.56% | 8.86% | |
| 90 | 290007 | 泰信债券增强收益A | 0.0600% | 0.12% | 0.19% | 0.55% | 1.00% | 1.95% | 2.36% | 7.26% | 11.25% | |
| 91 | 519720 | 交银纯债债券发起C | 0.0400% | 0.05% | 0.19% | 0.10% | 0.93% | 2.64% | 3.08% | 6.32% | 8.65% | |
| 92 | 519787 | 交银裕利纯债债券C | 0.0300% | 0.03% | 0.19% | 0.30% | 0.68% | 1.54% | 1.83% | 3.67% | 5.66% | |
| 93 | 660016 | 农银汇理金聚高等级债券 | 0.0200% | 0.04% | 0.19% | 0.45% | 0.91% | 2.10% | 2.70% | 5.11% | 8.59% | |
| 94 | 000105 | 建信安心回报债券A | 0.0000% | 0.09% | 0.18% | 0.46% | 1.11% | 2.63% | 3.11% | 6.37% | 8.90% | |
| 95 | 000215 | 广发趋势优选灵活配置混合A | -0.1000% | -0.25% | 0.18% | 3.95% | 0.38% | 0.21% | -0.16% | -1.32% | -0.57% | |
| 96 | 000239 | 华安年年盈定开债A | 0.0600% | 0.06% | 0.18% | 0.22% | 0.41% | 2.00% | 2.36% | 3.83% | 3.77% | |
| 97 | 001040 | 新华策略精选股票 | 0.3200% | -2.90% | 0.18% | 26.76% | 10.57% | 1.41% | -3.91% | -31.99% | -37.93% | |
| 98 | 001314 | 易方达新益混合I | 0.0000% | -0.13% | 0.18% | 0.71% | 0.81% | 6.02% | 6.32% | 6.62% | 0.49% | |
| 99 | 001367 | 德邦新添利债券A | 0.1100% | 0.21% | 0.18% | -0.63% | 1.37% | -1.44% | -0.96% | -0.52% | -2.69% | |
| 100 | 001369 | 兴业稳固收益两年理财债券 | 0.0100% | 0.04% | 0.18% | 0.49% | 1.14% | 1.95% | 2.15% | 4.44% | 7.24% | |
| 101 | 001941 | 融通通源短融债券B | 0.0200% | 0.03% | 0.18% | 0.40% | 1.01% | 2.09% | 2.30% | 4.61% | 7.37% | |
| 102 | 002604 | 华夏新起点混合A | 0.0900% | -0.09% | 0.18% | 2.56% | 1.82% | 4.38% | 1.36% | -30.97% | -51.26% | |
| 103 | 002742 | 泓德裕祥债券A | -0.0800% | -0.07% | 0.18% | 7.19% | -0.48% | -0.94% | -1.21% | -2.54% | -7.49% | |
| 104 | 003283 | 中信保诚至裕混合C | 0.0200% | -0.10% | 0.18% | 0.82% | -0.22% | 1.44% | 1.10% | 2.01% | -1.26% | |
| 105 | 004093 | 金元顺安桉盛债券A | -0.1200% | -0.42% | 0.18% | 6.65% | 1.45% | 1.16% | 0.81% | -0.68% | -5.26% | |
| 106 | 004103 | 中信保诚稳悦债券C | 0.1300% | 0.06% | 0.18% | 1.01% | 1.58% | 3.03% | 3.70% | 5.50% | 7.86% | |
| 107 | 004908 | 长安泓沣中短债债券C | 0.0400% | 0.09% | 0.18% | -0.15% | 0.75% | 2.33% | 2.73% | 7.52% | 11.29% | |
| 108 | 006024 | 宝盈聚丰两年定开债券C | 0.0200% | 0.04% | 0.18% | 0.52% | 1.03% | 1.85% | 2.08% | 4.36% | 6.93% | |
| 109 | 006456 | 鹏华中短债3个月定开债券C | 0.0400% | 0.02% | 0.18% | 0.43% | 1.15% | 2.64% | 2.98% | 5.59% | 7.77% | |
| 110 | 006612 | 银华信用精选一年定开债 | 0.1100% | 0.11% | 0.18% | -0.12% | 0.99% | 2.76% | 3.40% | 7.63% | 10.67% | |
| 111 | 006663 | 易方达安悦超短债C | 0.0200% | 0.03% | 0.18% | 0.42% | 0.81% | 1.83% | 2.19% | 4.73% | 7.03% | |
| 112 | 006806 | 西部利得添盈短债债券A | 0.0400% | 0.05% | 0.18% | 0.23% | 0.78% | 2.03% | 2.41% | 5.29% | 8.20% | |
| 113 | 006839 | 安信聚利增强债券A | -0.1400% | 0.04% | 0.18% | 6.21% | 2.05% | 9.53% | 9.90% | 6.48% | 3.81% | |
| 114 | 007061 | 中加聚盈四个月定开债A | 0.1100% | 0.11% | 0.18% | -0.12% | 0.48% | 2.27% | 2.95% | 7.26% | 11.73% | |
| 115 | 007317 | 交银可转债债券C | -0.0500% | -1.09% | 0.18% | 15.88% | -1.81% | 3.70% | 2.63% | -0.86% | -14.31% | |
| 116 | 007535 | 中欧盈和债券 | 0.0400% | 0.04% | 0.18% | 0.48% | 1.23% | 2.84% | 3.17% | 7.00% | 10.74% | |
| 117 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 0.0200% | -0.72% | 0.18% | 3.88% | 1.94% | 4.09% | 3.80% | 3.08% | -1.80% | |
| 118 | 007758 | 平安乐享一年定开债A | 0.0400% | 0.04% | 0.18% | 0.51% | 1.00% | 1.60% | 2.27% | 4.23% | 6.60% | |
| 119 | 007791 | 南方梦元短债C | 0.0300% | 0.04% | 0.18% | 0.40% | 0.81% | 1.91% | 2.27% | 4.75% | 7.36% | |
| 120 | 008490 | 华商鸿畅39个月定开利率债C | 0.0400% | 0.04% | 0.18% | 0.50% | 0.97% | 1.67% | 1.91% | 5.18% | 8.61% | |
| 121 | 008582 | 兴银聚丰债券 | 0.0100% | 0.03% | 0.18% | 0.38% | 0.95% | 1.97% | 2.32% | 4.39% | 6.80% | |
| 122 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.0500% | 0.05% | 0.18% | 0.28% | 0.98% | 2.59% | 3.29% | 7.33% | 12.60% | |
| 123 | 008894 | 创金合信鑫利混合C | 0.0300% | 0.05% | 0.18% | -0.03% | 1.41% | 4.50% | 5.05% | 9.93% | 20.38% | |
| 124 | 009131 | 鹏扬景恒六个月持有混合C | 0.1000% | 0.02% | 0.18% | 5.06% | 2.98% | 4.58% | 3.91% | 5.13% | 4.20% | |
| 125 | 009544 | 申万菱信安泰富利三年定开C | 0.0400% | 0.04% | 0.18% | 0.46% | 1.16% | 1.77% | 1.97% | 4.15% | 7.27% | |
| 126 | 009802 | 东海祥泰三年定开债发起式 | 0.0200% | 0.04% | 0.18% | 0.54% | 1.36% | 2.20% | 2.45% | 5.25% | 8.74% | |
| 127 | 010567 | 东方恒瑞短债债券C | 0.0100% | 0.04% | 0.18% | 0.36% | 0.86% | 2.22% | 2.46% | 5.08% | 7.97% | |
| 128 | 011623 | 汇添富中短债E | 0.0300% | 0.04% | 0.18% | 0.17% | 1.23% | 3.15% | 3.65% | 6.89% | 9.97% | |
| 129 | 011920 | 恒越短债债券C | 0.0200% | 0.04% | 0.18% | 0.37% | 0.82% | 2.08% | 2.52% | 4.84% | 7.51% | |
| 130 | 012100 | 华夏稳健增利滚动持有债C | 0.0100% | 0.04% | 0.18% | 0.34% | 1.06% | 2.81% | 3.21% | 5.43% | 8.04% | |
| 131 | 012265 | 天弘安怡30天滚动持有短债发起C | 0.0300% | 0.04% | 0.18% | 0.37% | 0.93% | 2.19% | 2.55% | 5.54% | 8.10% | |
| 132 | 012357 | 浦银安盛季季鑫90天滚动短债C | 0.0200% | 0.05% | 0.18% | 0.46% | 0.94% | 2.38% | 3.00% | 6.02% | 8.96% | |
| 133 | 012392 | 兴银稳安60天滚动持有债券A | 0.0400% | 0.07% | 0.18% | 0.01% | 0.76% | 2.49% | 2.97% | 7.20% | 10.35% | |
| 134 | 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | -0.0200% | - | 0.18% | 5.67% | 2.78% | 6.49% | 5.84% | 7.55% | 6.07% | |
| 135 | 013537 | 鹏华稳华90天滚动持有债券C | 0.0200% | 0.04% | 0.18% | 0.39% | 1.00% | 2.63% | 3.93% | 6.97% | 10.15% | |
| 136 | 013718 | 兴银稳益30天持有期债券A | 0.0500% | -0.05% | 0.18% | 0.71% | 1.51% | 0.44% | 3.00% | - | - | |
| 137 | 013737 | 嘉实短债债券A | 0.0200% | -0.05% | 0.18% | 0.98% | 1.60% | 0.69% | 3.13% | 6.24% | - | |
| 138 | 014315 | 鹏华双季享180天持有债券A | 0.0600% | -0.13% | 0.18% | 0.88% | 1.50% | 0.70% | 3.45% | - | - | |
| 139 | 015451 | 兴华安丰纯债A | 0.0700% | - | 0.18% | 0.86% | 1.30% | 0.61% | 2.71% | - | - | |
| 140 | 015644 | 华夏中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.18% | 0.71% | 1.10% | 0.47% | 2.39% | - | - | |
| 141 | 015825 | 国泰中证同业存单AAA指数7天持有 | 0.0100% | 0.02% | 0.18% | 0.67% | 1.18% | 0.43% | 2.37% | - | - | |
| 142 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 0.0100% | - | 0.18% | 0.91% | 1.73% | 0.40% | 2.72% | - | - | |
| 143 | 015955 | 万家中证同业存单AAA指数7天持有 | 0.0200% | - | 0.18% | 0.75% | 1.18% | 0.47% | 2.54% | - | - | |
| 144 | 015996 | 汇安裕盈纯债债券C | 0.0000% | -0.12% | 0.18% | 0.89% | 1.34% | 0.50% | 3.30% | - | - | |
| 145 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 0.0200% | - | 0.18% | 0.68% | 1.12% | 0.46% | 2.28% | - | - | |
| 146 | 016663 | 平安元福短债发起式C | 0.0200% | 0.03% | 0.18% | 0.85% | 1.20% | 0.54% | 3.00% | - | - | |
| 147 | 016860 | 民生加银中证同业存单AAA指数7天持有 | 0.0100% | - | 0.18% | 0.67% | 1.01% | 0.47% | 2.21% | - | - | |
| 148 | 016955 | 国联恒润纯债A | 0.0500% | -0.02% | 0.18% | 1.04% | 1.63% | 0.52% | 3.52% | - | - | |
| 149 | 017055 | 工银稳健丰润90天持有中短债C | 0.0300% | -0.04% | 0.18% | 1.03% | 1.35% | 0.66% | 3.53% | - | - | |
| 150 | 200113 | 长城积极增利债券C | 0.0400% | 0.01% | 0.18% | 8.02% | -1.73% | -0.18% | -0.19% | 0.08% | -16.84% | |
| 151 | 501100 | 博时安康定开债(LOF) | 0.0300% | 0.03% | 0.18% | 0.38% | 1.20% | 3.21% | 3.66% | 7.25% | 11.19% | |
| 152 | 511360 | 海富通中证短融ETF | 0.0200% | 0.03% | 0.18% | 0.47% | 0.94% | 1.94% | 2.27% | 4.65% | 6.94% | |
| 153 | 860050 | 光大阳光稳债中短债债券C | 0.0200% | 0.05% | 0.18% | 0.22% | 0.84% | 2.39% | 2.83% | 6.58% | 8.91% | |
| 154 | 900026 | 中信证券信盈一年持有债券 | 0.0200% | 0.12% | 0.18% | 0.52% | 1.29% | 4.99% | 6.56% | 9.66% | 13.08% | |
| 155 | 970152 | 财信证券30天持有期债券型 | 0.0200% | -0.02% | 0.18% | 0.68% | 1.14% | 0.48% | 2.55% | - | - | |
| 156 | 000206 | 易方达投资级信用债债券C | 0.0300% | 0.03% | 0.17% | 0.36% | 1.07% | 3.68% | 4.58% | 8.01% | 10.87% | |
| 157 | 000208 | 建信双债增强债券C | 0.0000% | - | 0.17% | 0.33% | 0.75% | 1.59% | 2.02% | 3.76% | 4.57% | |
| 158 | 000394 | 融通通源短融债券A | 0.0200% | 0.03% | 0.17% | 0.40% | 1.00% | 2.00% | 2.17% | 4.16% | 6.59% | |
| 159 | 001499 | 国投瑞银新增长混合A | 0.0600% | -0.05% | 0.17% | 3.87% | 1.76% | 3.01% | 3.16% | 3.43% | 3.17% | |
| 160 | 002356 | 博时安泰18个月定开债A | 0.0000% | - | 0.17% | 0.43% | 1.10% | 3.99% | 4.99% | 8.67% | 11.93% | |
| 161 | 002426 | 华安全球美元票息债人民币A | 0.0000% | 0.08% | 0.17% | -0.84% | 2.43% | 1.11% | 1.64% | 2.87% | 9.76% | |
| 162 | 002461 | 中银珍利混合A | 0.0800% | 0.08% | 0.17% | 0.59% | 0.85% | 2.05% | 2.23% | 1.62% | 0.17% | |
| 163 | 002637 | 广发集裕债券C | 0.2500% | 0.68% | 0.17% | 7.02% | 2.15% | 1.36% | 0.93% | -3.96% | -4.13% | |
| 164 | 002783 | 东方红价值精选混合A | -0.0200% | 0.06% | 0.17% | 2.59% | 1.97% | 1.96% | 1.86% | 0.39% | -3.16% | |
| 165 | 003735 | 万家瑞盈灵活配置混合C | 0.0200% | 0.11% | 0.17% | 0.29% | 0.67% | 1.22% | 1.34% | 3.69% | 4.73% | |
| 166 | 003838 | 东方臻享纯债债券C | 0.0600% | 0.13% | 0.17% | -0.06% | 0.89% | 2.82% | 3.33% | 10.01% | 11.90% | |
| 167 | 004703 | 南方兴盛先锋灵活配置混合A | 0.4700% | 0.93% | 0.17% | 8.48% | 0.17% | 9.19% | 8.09% | 13.37% | -9.49% | |
| 168 | 005054 | 泰康瑞坤纯债债券C | 0.0200% | -0.04% | 0.17% | - | 1.99% | 4.19% | 5.08% | 8.15% | 10.31% | |
| 169 | 005193 | 北信瑞丰鼎利债券C | 0.0800% | 0.33% | 0.17% | 13.72% | 1.83% | 4.75% | 6.04% | 8.83% | 9.74% | |
| 170 | 005741 | 南方君信混合A | 0.3200% | -0.61% | 0.17% | 14.58% | 5.35% | -1.56% | -6.01% | -2.29% | -17.47% | |
| 171 | 006627 | 山西证券超短债C | 0.0300% | 0.04% | 0.17% | 0.25% | 0.67% | 1.69% | 1.99% | 5.24% | 8.35% | |
| 172 | 006664 | 易方达安悦超短债F | 0.0200% | 0.03% | 0.17% | 0.43% | 0.89% | 1.98% | 2.35% | 5.14% | 7.52% | |
| 173 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 0.0100% | -0.90% | 0.17% | 4.28% | 2.27% | 2.91% | 1.70% | -1.63% | -7.67% | |
| 174 | 006944 | 永赢悦利债券 | 0.0400% | -0.04% | 0.17% | 0.26% | 1.03% | 2.21% | 2.89% | 4.46% | 6.32% | |
| 175 | 007013 | 湘财长顺混合发起式C | -1.0800% | -0.98% | 0.17% | 31.83% | 17.78% | 6.42% | 2.01% | -18.04% | -36.10% | |
| 176 | 007058 | 中泰蓝月短债C | 0.0300% | 0.04% | 0.17% | 0.26% | 0.70% | 1.60% | 1.92% | 3.91% | 5.74% | |
| 177 | 007073 | 海富通上清所短融债券C | 0.0200% | 0.03% | 0.17% | 0.37% | 0.82% | 1.95% | 2.28% | 3.91% | 5.19% | |
| 178 | 007269 | 山西证券裕睿6个月定开债C | 0.0200% | 0.08% | 0.17% | 0.04% | 1.22% | 2.36% | 2.67% | 6.54% | 11.08% | |
| 179 | 007390 | 上银中债1-3年农发行债券指数 | 0.0100% | 0.02% | 0.17% | 0.32% | 0.72% | 1.78% | 2.41% | 4.66% | 7.28% | |
| 180 | 008010 | 前海联合润盈短债A | 0.0200% | 0.04% | 0.17% | 0.55% | 0.92% | 1.72% | 2.00% | 4.11% | 6.57% | |
| 181 | 008215 | 华安鑫福定开债C | 0.0300% | 0.03% | 0.17% | 0.52% | 1.25% | 2.02% | 2.23% | 4.67% | 7.93% | |
| 182 | 008718 | 德邦锐恒39个月定开债C | 0.0300% | 0.03% | 0.17% | 0.55% | 1.34% | 2.01% | 2.22% | 3.82% | 5.55% | |
| 183 | 008766 | 财通资管鸿盛12个月定开债券A | 0.0600% | 0.06% | 0.17% | -0.33% | -0.08% | 0.80% | 0.77% | 4.81% | 8.37% | |
| 184 | 008808 | 新华安享惠泽39个月定开债C | 0.0400% | 0.04% | 0.17% | 0.52% | 1.35% | 1.97% | 2.16% | 4.27% | 6.86% | |
| 185 | 009311 | 创金合信鑫日享短债债券E | 0.0200% | 0.04% | 0.17% | 0.30% | 0.87% | 2.31% | 2.72% | 6.02% | 8.80% | |
| 186 | 009793 | 工银瑞益债券C | 0.0100% | 0.03% | 0.17% | 0.31% | 0.66% | 1.60% | 1.92% | 3.66% | 7.52% | |
| 187 | 010048 | 平安短债I | 0.0300% | 0.06% | 0.17% | 0.18% | 0.75% | 2.15% | 2.58% | 5.96% | 8.48% | |
| 188 | 010252 | 长江安享纯债18个月定开债C | 0.0200% | 0.04% | 0.17% | 0.49% | 0.96% | 1.59% | 1.77% | 3.74% | 5.91% | |
| 189 | 010408 | 安信浩盈6个月持有混合A | -0.0300% | 0.06% | 0.17% | 1.04% | -0.13% | 4.10% | 4.70% | 7.09% | 7.52% | |
| 190 | 010797 | 长城优选回报六个月持有混合A | 0.0000% | 0.10% | 0.17% | 3.08% | -1.63% | -1.24% | -0.28% | -0.24% | -2.60% | |
| 191 | 011919 | 恒越短债债券A | 0.0200% | 0.04% | 0.17% | 0.39% | 0.92% | 2.25% | 2.70% | 5.34% | 8.16% | |
| 192 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.0200% | 0.04% | 0.17% | 0.35% | 0.84% | 2.42% | 3.15% | 6.30% | 8.88% | |
| 193 | 012027 | 光大安阳一年持有期混合A | 0.0400% | 0.36% | 0.17% | 4.86% | 2.23% | 2.50% | 2.33% | 3.73% | -0.83% | |
| 194 | 012040 | 鹏华信息C | -1.2200% | -1.62% | 0.17% | 34.02% | 29.04% | 15.83% | 14.69% | 17.73% | -18.03% | |
| 195 | 012113 | 融通稳健增长一年持有期混合A | 0.0000% | -0.07% | 0.17% | 2.71% | 3.08% | 3.96% | 3.95% | 4.22% | 4.60% | |
| 196 | 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 0.0100% | -0.10% | 0.17% | 6.20% | 0.22% | 2.43% | 0.45% | -6.99% | -24.39% | |
| 197 | 012575 | 汇添富稳利60天短债C | 0.0200% | 0.03% | 0.17% | 0.28% | 0.88% | 2.33% | 2.79% | 5.48% | 8.35% | |
| 198 | 012638 | 富国智优精选3个月持有混合(FOF)A | -2.3400% | -0.15% | 0.17% | 12.47% | 0.59% | 2.47% | 0.35% | -5.67% | -26.16% | |
| 199 | 012773 | 嘉实超短债债券A | 0.0200% | 0.03% | 0.17% | 0.50% | 1.02% | 2.25% | 2.62% | 5.81% | 8.14% | |
| 200 | 013207 | 万家稳鑫30天滚动持有短债A | 0.0200% | 0.04% | 0.17% | 0.40% | 0.93% | 2.30% | 2.75% | 5.51% | 9.24% | |
