| 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 | 002396 | 鹏华丰尚定开债B | 0.0300% | 0.08% | 0.34% | 1.73% | 2.15% | 3.46% | 3.97% | 5.58% | 1.11% | |
| 2 | 004024 | 华泰保兴尊诚一年定开债 | 0.0300% | 0.03% | 0.35% | 1.73% | 1.86% | 5.62% | 6.21% | 8.77% | 11.12% | |
| 3 | 007667 | 华夏鼎泓债券C | 0.0900% | 0.28% | 0.51% | 1.73% | 1.84% | 3.90% | 4.74% | 6.34% | 3.01% | |
| 4 | 013226 | 景顺长城安景一年持有期混合C | -0.0300% | 0.15% | 1.53% | 1.73% | 1.52% | 1.05% | 2.18% | 5.23% | - | |
| 5 | 016914 | 博时富泽金融债A | 0.1300% | -0.17% | 0.63% | 1.73% | 2.30% | 1.48% | 4.26% | - | - | |
| 6 | 017172 | 创金合信季安盈3个月持有期债券A | 0.0300% | -0.01% | 0.44% | 1.73% | 2.51% | 1.43% | 5.31% | - | - | |
| 7 | 460003 | 华泰柏瑞稳本增利债券B | -0.0700% | -0.11% | -0.53% | 1.73% | 0.29% | 2.16% | 2.16% | 3.54% | 10.63% | |
| 8 | 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% | |
| 9 | 970124 | 国元元赢六个月定开债 | 0.0000% | -0.04% | 0.40% | 1.73% | 2.88% | 1.31% | 6.44% | 9.71% | - | |
| 10 | 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% | |
| 11 | 009021 | 鹏华丰诚债券A | 0.0100% | 0.01% | 0.52% | 1.72% | 1.23% | 3.28% | 3.63% | 6.66% | 9.04% | |
| 12 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | -0.0900% | -0.32% | 0.12% | 1.72% | -0.08% | 3.20% | 4.66% | 2.24% | -3.80% | |
| 13 | 011951 | 国寿安保安弘纯债一年定开债 | 0.0500% | -0.24% | 0.47% | 1.72% | 2.25% | 1.24% | 4.62% | 7.74% | - | |
| 14 | 014847 | 博时恒乐债券C | 0.0900% | 0.10% | 0.75% | 1.72% | 1.23% | 0.94% | 1.96% | - | - | |
| 15 | 016344 | 易方达裕惠定开混合C | 0.1100% | 0.43% | 1.29% | 1.72% | 0.06% | 1.04% | 1.35% | - | - | |
| 16 | 016406 | 格林泓旭利率债 | 0.2800% | -0.15% | 0.36% | 1.72% | 2.23% | 0.96% | 4.83% | - | - | |
| 17 | 016585 | 富国汇泽一年定开债A | 0.0800% | -0.16% | 0.54% | 1.72% | 2.34% | 1.13% | 4.37% | - | - | |
| 18 | 590009 | 中邮稳定收益债券A | 0.0000% | 0.09% | 0.54% | 1.72% | 1.35% | 4.17% | 5.04% | 8.59% | 12.11% | |
| 19 | 008850 | 景顺长城价值稳进定开混合 | -0.2500% | -0.74% | -3.40% | 1.71% | -3.00% | 14.43% | 16.61% | 33.83% | 37.72% | |
| 20 | 009182 | 浙商智多兴稳健回报一年持有混合C | 0.1700% | -0.13% | -0.11% | 1.71% | -1.43% | 3.81% | 4.20% | 2.58% | -4.87% | |
| 21 | 013190 | 国联景惠混合A | 0.0300% | -0.01% | 0.63% | 1.71% | 1.44% | 1.29% | 1.22% | 4.36% | - | |
| 22 | 013650 | 华安乾煜债券发起式A | -0.1700% | 0.20% | 2.07% | 1.71% | 0.97% | 1.21% | 2.12% | - | - | |
| 23 | 014712 | 恒生前海恒裕债券A | 0.0200% | -0.08% | 0.43% | 1.71% | 2.84% | 1.21% | 5.99% | 10.81% | - | |
| 24 | 015018 | 西部利得双兴一年定开债券发起 | 0.0700% | -0.14% | 0.59% | 1.71% | 2.60% | 1.24% | 4.90% | - | - | |
| 25 | 015350 | 银河季季盈90天滚动持有短债A | 0.0100% | - | 0.96% | 1.71% | 2.95% | 1.41% | 3.17% | - | - | |
|
| ||||||||||||
| 26 | 015615 | 天弘丰益债券发起A | 0.0600% | -0.18% | 0.54% | 1.71% | 2.33% | 1.17% | 5.07% | - | - | |
| 27 | 017173 | 创金合信季安盈3个月持有期债券C | 0.0300% | -0.01% | 0.44% | 1.71% | 2.47% | 1.42% | 5.20% | - | - | |
| 28 | 001836 | 易方达瑞祥灵活配置混合E | 0.0000% | -0.13% | -0.53% | 1.70% | 1.56% | 6.48% | 6.93% | 10.16% | 11.39% | |
| 29 | 003813 | 泰康金泰3月定开混合 | -0.0300% | -0.03% | 0.33% | 1.70% | 1.31% | 3.62% | 4.04% | 5.86% | 6.65% | |
| 30 | 007639 | 汇添富竞争优势灵活配置混合 | -0.0600% | -1.67% | -5.59% | 1.70% | 0.14% | 7.81% | 5.41% | -11.46% | -20.79% | |
| 31 | 011728 | 工银聚瑞混合C | -0.0300% | -0.44% | -0.76% | 1.70% | 0.97% | 3.96% | 3.74% | 6.90% | -0.11% | |
| 32 | 012310 | 民生加银中债3-5年政金债指数 | 0.0600% | -0.17% | 0.55% | 1.70% | 2.17% | 1.23% | 4.70% | 7.22% | - | |
| 33 | 013966 | 西部利得双瑞一年定开债券发起 | 0.0600% | -0.17% | 0.48% | 1.70% | 2.38% | 1.23% | 4.99% | 8.66% | - | |
| 34 | 014392 | 嘉实致乾纯债债券 | 0.0900% | -0.23% | 0.66% | 1.70% | 2.13% | 1.25% | 4.09% | 6.49% | - | |
| 35 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | -0.1900% | -0.25% | 1.03% | 1.70% | 0.98% | 1.18% | 1.56% | 1.03% | - | |
| 36 | 001423 | 景顺长城安享回报混合C | 0.0000% | -0.14% | -0.22% | 1.69% | 1.02% | 3.74% | 3.52% | 5.43% | 4.98% | |
| 37 | 004916 | 嘉实新添丰定期混合 | 0.1200% | 0.18% | 0.60% | 1.69% | 1.09% | 0.82% | 0.53% | 1.73% | 1.18% | |
| 38 | 009648 | 中欧睿达6个月持有混合C | 0.1100% | 0.01% | 0.03% | 1.69% | 0.62% | 3.87% | 4.38% | 7.11% | 3.63% | |
| 39 | 013730 | 方正富邦稳恒3个月定开债 | 0.0800% | -0.17% | 0.62% | 1.69% | 2.09% | 1.21% | 4.45% | 6.89% | - | |
| 40 | 014675 | 惠升和顺恒利3个月定开债券A | 0.1000% | -0.26% | 0.46% | 1.69% | 2.07% | 1.21% | 4.28% | - | - | |
| 41 | 015316 | 富国汇享三个月定开债C | 0.0500% | -0.26% | 0.50% | 1.69% | 2.07% | 1.06% | 4.08% | - | - | |
| 42 | 015439 | 长盛安逸纯债债券E | 0.0700% | -0.07% | 0.36% | 1.69% | 2.77% | 1.21% | 5.17% | - | - | |
| 43 | 015471 | 万家鑫橙纯债A | 0.0900% | -0.12% | 0.61% | 1.69% | 2.09% | 1.20% | 4.12% | - | - | |
| 44 | 015712 | 泰康丰泰一年定开债券发起 | 0.1200% | -0.20% | 0.36% | 1.69% | 2.50% | 1.19% | 4.84% | - | - | |
| 45 | 015989 | 华安碳中和混合A | 1.3900% | 4.44% | 17.65% | 1.69% | -10.44% | -6.11% | -23.94% | - | - | |
| 46 | 016502 | 永赢新兴消费智选混合发起A | 1.1900% | 2.34% | 6.30% | 1.69% | -5.46% | -0.09% | -21.41% | - | - | |
| 47 | 017107 | 淳厚优加一年持有混合A | -0.0700% | -0.08% | 2.17% | 1.69% | 0.09% | 1.36% | 0.97% | - | - | |
| 48 | 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 0.0400% | -0.07% | 1.25% | 1.69% | 0.09% | 1.22% | -1.90% | - | - | |
| 49 | 006399 | 宝盈祥颐定期开放混合C | 0.0900% | - | -0.35% | 1.68% | 0.77% | 2.75% | 3.18% | -3.15% | -9.85% | |
| 50 | 014697 | 南方誉稳一年持有混合A | -0.0800% | 0.14% | 2.16% | 1.68% | -0.66% | 0.99% | 0.02% | - | - | |
|
| ||||||||||||
| 51 | 014713 | 恒生前海恒裕债券C | 0.0200% | -0.08% | 0.42% | 1.68% | 2.79% | 1.19% | 5.88% | 10.59% | - | |
| 52 | 015426 | 东吴月月享30天持有短债A | 0.0500% | - | 0.43% | 1.68% | 2.49% | 1.29% | 3.97% | - | - | |
| 53 | 015616 | 天弘丰益债券发起C | 0.0600% | -0.18% | 0.53% | 1.68% | 2.27% | 1.14% | 4.97% | - | - | |
| 54 | 015969 | 博时富尊一年定开债发起式 | 0.0300% | -0.15% | 0.45% | 1.68% | 2.26% | 1.24% | 4.69% | - | - | |
| 55 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | -0.1200% | 2.60% | 7.17% | 1.68% | -5.90% | -0.23% | -11.68% | - | - | |
| 56 | 213006 | 宝盈核心优势混合A | -0.4400% | -2.85% | -5.22% | 1.68% | -4.64% | -15.29% | -17.81% | -27.91% | -49.58% | |
| 57 | 007560 | 国联恒鑫纯债A | 0.0400% | 0.12% | 0.41% | 1.67% | 2.44% | 4.76% | 5.30% | 8.78% | 11.86% | |
| 58 | 008691 | 平安增利六个月定开债C | 0.1100% | 0.29% | 0.85% | 1.67% | 1.10% | 3.76% | 4.39% | 7.78% | 13.32% | |
| 59 | 008692 | 平安增利六个月定开债E | 0.1100% | 0.29% | 0.85% | 1.67% | 1.10% | 3.76% | 4.39% | 7.78% | 13.32% | |
| 60 | 010890 | 交银鸿福六个月持有混合A | 0.0300% | -0.28% | -0.28% | 1.67% | 0.26% | 2.56% | 2.48% | 2.35% | -0.97% | |
| 61 | 011208 | 泰康招享混合A | 0.0300% | -0.14% | 1.15% | 1.67% | 1.90% | 1.24% | 2.58% | - | - | |
| 62 | 011625 | 华夏卓享债券C | 0.0500% | 0.07% | 0.33% | 1.67% | 1.34% | 2.86% | 3.49% | 4.04% | 1.26% | |
| 63 | 013409 | 蜂巢丰和债券C | 0.0600% | -0.07% | 0.74% | 1.67% | 1.97% | 1.12% | 3.82% | - | - | |
| 64 | 014197 | 国泰行业轮动股票(FOF-LOF)C | -0.3500% | 3.18% | 8.69% | 1.67% | -6.33% | 1.61% | -14.05% | - | - | |
| 65 | 014609 | 中欧周期景气混合发起C | -0.1900% | 0.57% | 8.65% | 1.67% | -1.15% | 0.45% | -18.10% | -24.38% | - | |
| 66 | 015597 | 方正富邦稳泓3个月定开债券 | 0.0600% | -0.21% | 0.52% | 1.67% | 1.93% | 1.11% | 4.27% | - | - | |
| 67 | 016553 | 南方鑫悦15个月持有混合A | -0.2100% | -0.92% | 5.52% | 1.67% | -1.87% | 1.27% | -6.33% | - | - | |
| 68 | 016808 | 嘉合磐益纯债A | 0.0400% | -0.04% | 0.40% | 1.67% | 2.77% | 1.25% | 5.61% | - | - | |
| 69 | 016809 | 嘉合磐益纯债C | 0.0400% | -0.04% | 0.40% | 1.67% | 2.76% | 1.25% | 5.60% | - | - | |
| 70 | 161115 | 易方达岁丰添利债券(LOF)A | 0.0500% | 0.23% | 0.55% | 1.67% | 1.46% | 4.53% | 5.15% | 7.02% | 10.92% | |
| 71 | 519660 | 银河增利债券A | -0.0100% | 0.12% | 0.07% | 1.67% | 1.87% | 2.89% | 3.75% | 1.76% | -1.07% | |
| 72 | 001433 | 易方达瑞景混合 | 0.0000% | -0.23% | -0.18% | 1.66% | 1.60% | 6.28% | 6.87% | 10.54% | 11.18% | |
| 73 | 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% | |
| 74 | 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% | |
| 75 | 009022 | 鹏华丰诚债券C | 0.0100% | 0.11% | 0.46% | 1.66% | 1.12% | 3.01% | 3.38% | 5.73% | 8.01% | |
|
| ||||||||||||
| 76 | 012018 | 国投瑞银和旭一年持有债券C | -0.0900% | -0.22% | -0.71% | 1.66% | - | 2.29% | 2.33% | 1.77% | -3.49% | |
| 77 | 012626 | 申万菱信汇元宝债券A | 0.0900% | -0.12% | -0.37% | 1.66% | -1.13% | 2.63% | 2.28% | -1.92% | -8.44% | |
| 78 | 014397 | 中银恒悦180天持有债券A | 0.0400% | 0.10% | 1.14% | 1.66% | 1.63% | 1.24% | 3.60% | 6.43% | - | |
| 79 | 014400 | 中银民利一年持有期债券C | 0.0000% | 0.14% | 1.29% | 1.66% | 0.95% | 1.19% | 2.14% | 1.98% | - | |
| 80 | 014480 | 华夏鼎优债券A | 0.0500% | -0.20% | 0.69% | 1.66% | 2.15% | 1.23% | 4.29% | - | - | |
| 81 | 015067 | 华夏永康添福混合C | 0.1400% | 0.10% | 2.86% | 1.66% | 0.17% | 1.58% | -3.14% | -1.85% | - | |
| 82 | 015331 | 恒生前海恒利纯债A | 0.0500% | - | 0.41% | 1.66% | 2.39% | 1.24% | 4.40% | - | - | |
| 83 | 015335 | 上银慧信利三个月定开债 | 0.0900% | -0.17% | 0.54% | 1.66% | 2.16% | 1.20% | 4.53% | - | - | |
| 84 | 015356 | 西部利得新润混合C | 0.3100% | - | 5.90% | 1.66% | 4.82% | 0.22% | -10.56% | -10.68% | - | |
| 85 | 015621 | 英大安悦纯债债券C | 0.0800% | -0.31% | 0.65% | 1.66% | 2.02% | 1.19% | 3.66% | - | - | |
| 86 | 015663 | 易米开鑫价值优选混合A | -0.0700% | 3.06% | 4.63% | 1.66% | -5.57% | -0.20% | -5.28% | - | - | |
| 87 | 016270 | 博时富鑫纯债C | 0.0700% | -0.11% | 0.45% | 1.66% | 2.52% | 1.19% | 4.73% | - | - | |
| 88 | 016417 | 南方稳鑫6个月持有债券C | -0.0100% | -0.06% | 0.80% | 1.66% | 1.98% | 1.01% | 4.00% | - | - | |
| 89 | 016761 | 嘉合锦荣混合A | -0.2900% | - | 7.04% | 1.66% | -1.19% | 2.06% | -14.77% | - | - | |
| 90 | 016851 | 中欧颐利债券C | 0.1400% | 0.03% | 1.40% | 1.66% | 1.73% | 1.19% | 0.78% | - | - | |
| 91 | 213917 | 宝盈增强收益债券C | 0.0800% | 0.02% | 0.30% | 1.66% | 1.73% | 6.24% | 7.69% | 10.20% | 3.55% | |
| 92 | 675100 | 西部利得得尊纯债A | 0.1200% | 0.34% | 0.56% | 1.66% | 1.54% | 4.05% | 4.81% | 7.33% | 10.21% | |
| 93 | 005141 | 华夏睿磐泰荣混合C | 0.0600% | -0.23% | -0.15% | 1.65% | 0.71% | 3.45% | 3.81% | 3.60% | 1.92% | |
| 94 | 005824 | 泰康颐享混合C | 0.0700% | -0.27% | 0.12% | 1.65% | 1.11% | 2.63% | 3.05% | 1.25% | -9.34% | |
| 95 | 010891 | 交银鸿福六个月持有混合C | 0.0300% | -0.28% | -0.29% | 1.65% | 0.20% | 2.47% | 2.37% | 2.14% | -1.27% | |
| 96 | 012376 | 西部利得祥逸债券D | 0.0700% | -0.07% | 0.46% | 1.65% | 2.64% | 1.26% | 5.25% | 6.81% | - | |
| 97 | 012935 | 万家鼎鑫一年定开债发起式 | 0.0700% | -0.15% | 0.57% | 1.65% | 2.24% | 1.24% | 4.31% | 7.47% | - | |
| 98 | 013351 | 中加聚安60天滚动持有中短债发起式A | 0.0700% | -0.03% | 0.50% | 1.65% | 2.39% | 1.21% | 4.76% | - | - | |
| 99 | 014004 | 博时富璟纯债一年定开债 | 0.0700% | -0.23% | 0.66% | 1.65% | 2.02% | 1.22% | 4.16% | 6.68% | - | |
| 100 | 015045 | 大成惠信一年定开债发起式 | 0.0700% | -0.15% | 0.38% | 1.65% | 2.12% | 1.15% | 4.15% | 6.72% | - | |
| 101 | 015255 | 农银金耀3个月定开债券 | 0.0600% | -0.18% | 0.49% | 1.65% | 2.09% | 1.21% | 4.24% | - | - | |
| 102 | 015307 | 华泰紫金智享一年定开债券发起 | 0.0600% | -0.09% | 0.37% | 1.65% | 2.47% | 1.16% | 5.19% | - | - | |
| 103 | 015351 | 银河季季盈90天滚动持有短债C | 0.0000% | -0.01% | 0.93% | 1.65% | 2.83% | 1.37% | 2.93% | - | - | |
| 104 | 016143 | 华安沣悦债券C | -0.1300% | 0.19% | 2.17% | 1.65% | 1.01% | 1.21% | 1.68% | - | - | |
| 105 | 016415 | 万家鑫耀纯债C | 0.0600% | -0.14% | 0.51% | 1.65% | 2.04% | 1.14% | 4.59% | - | - | |
| 106 | 016540 | 中加颐鑫纯债债券C | 0.0600% | -0.13% | 0.48% | 1.65% | 2.78% | 1.22% | 2.78% | - | - | |
| 107 | 016586 | 富国汇泽一年定开债C | 0.0900% | -0.16% | 0.51% | 1.65% | 2.20% | 1.09% | 4.07% | - | - | |
| 108 | 017008 | 诺德中短债债券A | 0.0400% | -0.10% | 0.36% | 1.65% | 3.23% | 1.23% | 5.51% | - | - | |
| 109 | 017109 | 海富通瑞福债券C | 0.1100% | -0.23% | 0.43% | 1.65% | 2.29% | 1.16% | 4.19% | - | - | |
| 110 | 000072 | 华安稳健回报混合A | -0.0800% | -0.24% | -0.31% | 1.64% | 1.43% | 3.79% | 4.25% | 2.22% | 0.44% | |
| 111 | 002121 | 广发沪港深新起点股票A | -0.3200% | -1.45% | -6.67% | 1.64% | -1.08% | 17.42% | 14.59% | 22.40% | -24.49% | |
| 112 | 004747 | 富国新优享灵活配置混合C | -0.2200% | -0.94% | 0.36% | 1.64% | -1.64% | -0.65% | -1.29% | -5.59% | -9.64% | |
| 113 | 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% | |
| 114 | 008938 | 大成惠兴一年定开债券 | 0.0900% | 0.19% | 0.61% | 1.64% | 2.58% | 5.06% | 5.81% | 9.03% | 12.81% | |
| 115 | 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% | |
| 116 | 013258 | 南方通元6个月持有债券C | 0.0300% | -0.05% | 0.82% | 1.64% | -0.53% | 1.19% | -0.30% | -1.30% | - | |
| 117 | 013515 | 汇添富蓝筹稳健混合C | -0.4600% | 2.46% | 6.67% | 1.64% | -6.50% | -0.17% | -15.08% | -17.12% | - | |
| 118 | 014081 | 平安中债1-3年国开债指数A | 0.0500% | -0.22% | 0.82% | 1.64% | 2.20% | 1.26% | 4.34% | 6.32% | - | |
| 119 | 014481 | 华夏鼎优债券C | 0.0000% | -0.19% | 0.68% | 1.64% | 2.11% | 1.23% | 4.18% | - | - | |
| 120 | 016404 | 大成景泽中短债债券A | 0.0300% | -0.04% | 0.36% | 1.64% | 2.29% | 1.27% | 4.18% | - | - | |
| 121 | 016869 | 景顺长城稳健增益债券A | 0.2000% | 0.11% | 1.84% | 1.64% | 0.79% | 0.92% | -0.25% | - | - | |
| 122 | 162202 | 宏利周期混合 | -0.4600% | -1.75% | -5.50% | 1.64% | -8.17% | 6.51% | 2.22% | -15.77% | -25.00% | |
| 123 | 519675 | 银河泰利纯债A | 0.0300% | 0.11% | 0.36% | 1.64% | 4.28% | 5.95% | 6.56% | 9.40% | 11.90% | |
| 124 | 590010 | 中邮稳定收益债券C | 0.0000% | 0.09% | 0.54% | 1.64% | 1.09% | 3.81% | 4.59% | 7.73% | 10.73% | |
| 125 | 006528 | 富国优质发展混合C | -0.1700% | -2.31% | -5.45% | 1.63% | -14.13% | -10.11% | -11.17% | -23.58% | -36.19% | |
| 126 | 007315 | 汇安嘉盈一年持有期债券A | -0.1800% | 0.01% | -0.18% | 1.63% | -1.79% | -0.98% | -1.33% | -11.39% | -13.24% | |
| 127 | 007879 | 嘉实致安3个月定期债券 | 0.0300% | -0.03% | 0.14% | 1.63% | 1.79% | 4.96% | 5.42% | 9.83% | 10.49% | |
| 128 | 008081 | 汇添富鑫远债 | 0.0800% | 0.20% | 0.30% | 1.63% | 2.06% | 3.08% | 3.48% | 5.87% | 9.40% | |
| 129 | 008690 | 平安增利六个月定开债A | 0.1000% | 0.08% | 0.43% | 1.63% | 1.20% | 4.03% | 4.64% | 8.57% | 14.84% | |
| 130 | 009268 | 创金合信稳健增利6个月持有期A | 0.0400% | -0.06% | -0.32% | 1.63% | -0.08% | 6.54% | 6.61% | 11.50% | 12.86% | |
| 131 | 011336 | 兴全汇吉一年持有混合A | -0.1200% | -0.65% | -2.23% | 1.63% | -2.25% | 4.35% | 3.78% | -4.07% | -18.67% | |
| 132 | 013070 | 华夏彭博政金债1-5年A | 0.0700% | -0.19% | 0.60% | 1.63% | 2.17% | 1.11% | 4.92% | 7.76% | - | |
| 133 | 013214 | 大摩安盈稳固六个月持有债券A | 0.1200% | -0.06% | 0.38% | 1.63% | 0.86% | 0.89% | 2.24% | - | - | |
| 134 | 014386 | 华富安业一年持有债券C | 0.0500% | 0.04% | 1.72% | 1.63% | 0.53% | 1.35% | -0.71% | - | - | |
| 135 | 015256 | 鹏华畅享债券A | 0.0900% | 0.25% | 1.30% | 1.63% | 1.47% | 0.81% | 1.65% | - | - | |
| 136 | 015427 | 东吴月月享30天持有短债C | 0.0500% | -0.01% | 0.39% | 1.63% | 2.38% | 1.24% | 3.78% | - | - | |
| 137 | 015954 | 信澳鑫享债券C | -0.1500% | 0.11% | 2.11% | 1.63% | 0.81% | 0.48% | -1.31% | - | - | |
| 138 | 016149 | 中银季季享90天滚动持有中短债债券发起A | 0.0700% | -0.08% | 0.51% | 1.63% | 2.52% | 1.28% | 5.52% | - | - | |
| 139 | 016966 | 博时岁岁增利一年持有期债券C | 0.0600% | -0.11% | 0.45% | 1.63% | 2.33% | 1.19% | 4.54% | - | - | |
| 140 | 017009 | 诺德中短债债券C | 0.0400% | -0.10% | 0.35% | 1.63% | 2.61% | 1.22% | 4.82% | - | - | |
| 141 | 165527 | 中信保诚新旺混合(LOF)C | -0.0700% | -0.27% | -0.13% | 1.63% | 1.56% | 2.19% | 1.77% | 2.89% | 1.70% | |
| 142 | 010309 | 德邦锐裕利率债债券A | 0.4500% | 0.93% | 1.06% | 1.62% | 2.16% | 3.60% | 4.39% | 7.33% | 10.74% | |
| 143 | 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 0.0200% | 0.02% | 0.11% | 1.62% | 1.09% | 3.31% | 3.06% | 1.83% | -0.16% | |
| 144 | 012627 | 申万菱信汇元宝债券C | 0.0900% | -0.12% | -0.37% | 1.62% | -1.22% | 2.46% | 2.08% | -2.31% | -8.98% | |
| 145 | 013191 | 国联景惠混合C | 0.0400% | -0.01% | 0.59% | 1.62% | 1.23% | 1.21% | 0.82% | 3.53% | - | |
| 146 | 013591 | 南方比较优势混合C | -0.2100% | -1.11% | 5.08% | 1.62% | -2.77% | 0.95% | -9.19% | -7.29% | - | |
| 147 | 013862 | 泓德产业升级混合C | 0.0800% | 1.74% | 8.29% | 1.62% | -8.66% | -0.94% | -19.45% | -30.48% | - | |
| 148 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | -0.1800% | -0.25% | 1.00% | 1.62% | 0.80% | 1.11% | 1.21% | 0.32% | - | |
| 149 | 014676 | 惠升和顺恒利3个月定开债券C | 0.1000% | -0.25% | 0.44% | 1.62% | 1.92% | 1.15% | 4.06% | - | - | |
| 150 | 016728 | 华安乾煜债券发起式C | -0.1700% | 0.19% | 2.03% | 1.62% | 0.79% | 1.13% | 1.77% | - | - | |
| 151 | 450005 | 国富强化收益债券A | -0.0100% | -0.19% | -0.14% | 1.62% | 0.77% | 3.62% | 3.56% | 3.93% | 3.90% | |
| 152 | 008069 | 鹏扬富利增强债A | 0.0400% | - | 0.14% | 1.61% | 0.19% | 3.44% | 3.69% | 3.48% | -1.29% | |
| 153 | 009164 | 中加聚庆六个月定开混合A | -0.3500% | -0.35% | -0.45% | 1.61% | 0.24% | 2.97% | 2.94% | 3.96% | 4.48% | |
| 154 | 010525 | 富国天兴回报混合C | -0.2300% | -0.42% | -1.51% | 1.61% | 1.63% | 6.49% | 6.09% | 5.17% | -0.58% | |
| 155 | 014398 | 中银恒悦180天持有债券C | 0.0400% | 0.09% | 1.11% | 1.61% | 1.53% | 1.20% | 3.39% | 5.99% | - | |
| 156 | 014459 | 南方中债1-5年国开行债券指数E | 0.0800% | -0.31% | 0.75% | 1.61% | 1.82% | 1.34% | 3.66% | 6.19% | - | |
| 157 | 015108 | 中泰安益利率债A | 0.1300% | -0.15% | 0.63% | 1.61% | 2.05% | 1.19% | 3.83% | - | - | |
| 158 | 015882 | 平安盈泽1年持有债券(FOF)A | 0.0200% | -0.12% | 0.63% | 1.61% | 0.73% | 1.29% | 0.60% | - | - | |
| 159 | 016468 | 华安鼎丰债券发起式C | 0.0300% | -0.07% | 0.31% | 1.61% | 2.50% | 1.11% | 4.71% | - | - | |
| 160 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | -0.7100% | 1.16% | 10.03% | 1.61% | 6.89% | 0.34% | 21.96% | - | - | |
| 161 | 003900 | 交银瑞鑫六个月持有期混合A | -0.1200% | -0.35% | -0.24% | 1.60% | 0.52% | 1.34% | 1.10% | 2.28% | 2.05% | |
| 162 | 007969 | 西部利得得尊纯债C | 0.1200% | 0.33% | 0.55% | 1.60% | 1.42% | 3.81% | 4.55% | 6.79% | 9.38% | |
| 163 | 008302 | 永赢易弘债券A | 0.0400% | 0.22% | 0.55% | 1.60% | 1.29% | 3.74% | 4.46% | 7.39% | 10.60% | |
| 164 | 011209 | 泰康招享混合C | 0.0300% | -0.16% | 1.12% | 1.60% | 1.75% | 1.17% | 2.27% | - | - | |
| 165 | 011393 | 中欧融益稳健一年混合A | 0.0400% | -0.02% | 0.01% | 1.60% | 0.59% | 4.47% | 4.32% | 6.14% | 6.41% | |
| 166 | 012856 | 银华顺益一年定开债 | 0.0500% | -0.11% | 0.60% | 1.60% | 1.90% | 1.09% | 3.86% | 6.16% | - | |
| 167 | 013071 | 华夏彭博政金债1-5年C | 0.0600% | -0.18% | 0.60% | 1.60% | 2.12% | 1.09% | 5.02% | 7.85% | - | |
| 168 | 013352 | 中加聚安60天滚动持有中短债发起式C | 0.0600% | -0.03% | 0.48% | 1.60% | 2.30% | 1.17% | 4.55% | - | - | |
| 169 | 014042 | 银华心诚灵活配置混合C | 0.1300% | 3.66% | 7.71% | 1.60% | -8.18% | -0.93% | -18.58% | -22.15% | - | |
| 170 | 014086 | 兴证全球恒悦180天持有债券A | 0.0400% | -0.05% | 0.34% | 1.60% | 2.40% | 1.09% | 4.74% | 8.41% | - | |
| 171 | 014698 | 南方誉稳一年持有混合C | -0.0700% | 0.13% | 2.13% | 1.60% | -0.80% | 0.93% | -0.28% | - | - | |
| 172 | 014814 | 格林泓皓纯债 | 0.3200% | -0.16% | 0.35% | 1.60% | 2.15% | 0.89% | 5.20% | - | - | |
| 173 | 016318 | 东方臻裕债券A | 0.0600% | -0.17% | 0.34% | 1.60% | 2.61% | 1.18% | 4.96% | - | - | |
| 174 | 016447 | 平安双盈添益债券A | -0.0100% | -0.20% | 0.32% | 1.60% | 2.43% | 1.08% | 5.68% | - | - | |
| 175 | 016503 | 永赢新兴消费智选混合发起C | 1.1800% | 2.32% | 6.29% | 1.60% | -5.63% | -0.16% | -21.71% | - | - | |
| 176 | 016628 | 广发添财60天持有债券A | 0.0200% | 0.01% | 0.33% | 1.60% | 2.58% | 1.03% | 4.47% | - | - | |
| 177 | 016722 | 国泰君安安弘六个月定开债券 | 0.0900% | -0.17% | 0.44% | 1.60% | 2.20% | 1.08% | 4.04% | - | - | |
| 178 | 003845 | 汇安丰恒灵活配置混合A | -0.0100% | -0.36% | -0.03% | 1.59% | 2.74% | 4.64% | 1.03% | -4.26% | -6.49% | |
| 179 | 009032 | 工银聚和一年定开混合C | -0.0900% | -0.47% | -0.31% | 1.59% | 1.50% | 4.65% | 4.15% | 6.11% | 6.18% | |
| 180 | 011394 | 中欧融益稳健一年混合C | 0.0500% | 0.05% | 0.12% | 1.59% | 0.62% | 4.15% | 4.18% | 5.17% | 5.21% | |
| 181 | 013995 | 嘉实融惠混合A | 0.0100% | -0.38% | 1.32% | 1.59% | 1.33% | 0.94% | 2.59% | 4.95% | - | |
| 182 | 014022 | 大摩养老目标2040三年持有混合发起(FOF) | -0.0900% | 1.03% | 4.28% | 1.59% | -2.67% | -0.25% | -6.33% | -4.39% | - | |
| 183 | 015393 | 泰康安泓纯债一年定开债 | 0.0500% | -0.18% | 0.58% | 1.59% | 2.05% | 1.07% | 4.35% | - | - | |
| 184 | 016144 | 工银瑞诚一年定开债券A | 0.0600% | -0.11% | 0.59% | 1.59% | 2.06% | 1.07% | 3.97% | - | - | |
| 185 | 016150 | 中银季季享90天滚动持有中短债债券发起C | 0.0600% | -0.08% | 0.50% | 1.59% | 2.43% | 1.25% | 5.34% | - | - | |
| 186 | 016189 | 国联恒通纯债A | 0.0700% | -0.14% | 0.64% | 1.59% | 2.00% | 1.16% | 3.95% | - | - | |
| 187 | 016727 | 鑫元嘉利一年定开债发起式 | 0.0400% | -0.12% | 0.30% | 1.59% | 2.40% | 1.10% | 5.44% | - | - | |
| 188 | 016993 | 长江惠盈9个月持有债券发起式A | -0.0100% | 0.53% | 1.85% | 1.59% | 0.37% | 0.62% | -0.51% | - | - | |
| 189 | 017108 | 淳厚优加一年持有混合C | -0.0700% | -0.08% | 2.14% | 1.59% | -0.11% | 1.28% | 0.56% | - | - | |
| 190 | 006599 | 国寿安保安丰纯债债券 | 0.1100% | 0.32% | 0.64% | 1.58% | 3.79% | 5.89% | 7.03% | 9.17% | 12.34% | |
| 191 | 009829 | 长城优选增强六个月持有混合A | 0.0000% | 0.01% | 0.32% | 1.58% | 1.48% | 2.42% | 2.46% | 2.95% | -1.11% | |
| 192 | 010515 | 富国天兴回报混合A | -0.2300% | -0.55% | -1.04% | 1.58% | 1.99% | 6.60% | 6.47% | 5.83% | 0.54% | |
| 193 | 011213 | 富国稳健策略6个月持有混合C | -0.1300% | -2.76% | -6.09% | 1.58% | -14.30% | -9.89% | -10.36% | -21.80% | -35.70% | |
| 194 | 012843 | 海富通恒益一年定开债券发起式 | 0.1000% | -0.11% | 0.44% | 1.58% | 2.02% | 1.10% | 4.24% | 6.50% | - | |
| 195 | 013399 | 大成稳益90天滚动持有债券A | 0.0400% | -0.08% | 0.44% | 1.58% | 2.24% | 1.21% | 5.25% | - | - | |
| 196 | 014284 | 鑫元皓利一年定期开放债券 | 0.0300% | -0.13% | 0.38% | 1.58% | 2.03% | 1.08% | 4.08% | 6.27% | - | |
| 197 | 015472 | 万家鑫橙纯债C | 0.0800% | -0.13% | 0.56% | 1.58% | 1.85% | 1.11% | 3.66% | - | - | |
| 198 | 017123 | 景顺长城景泰臻利纯债债券A | 0.1000% | -0.07% | 0.61% | 1.58% | 1.99% | 1.14% | 3.88% | - | - | |
| 199 | 970146 | 财达证券稳达三个月滚动持有债券A | 0.0300% | 0.01% | 0.62% | 1.58% | 2.40% | 1.34% | 4.78% | - | - | |
| 200 | 002639 | 天弘价值精选混合发起A | -0.0100% | -0.01% | 0.16% | 1.57% | 1.91% | 4.17% | 5.58% | 3.64% | 5.69% | |
