| 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 | 970115 | 信达睿益鑫享混合 | 0.0200% | -0.13% | 0.39% | 0.85% | 0.79% | 0.42% | 1.62% | 1.20% | - | |
| 2 | 970185 | 招商资管核心优势混合C | -0.7300% | 1.05% | 8.35% | 0.85% | -6.36% | -2.03% | -14.85% | - | - | |
| 3 | 001063 | 华夏收益债券(QDII)C | -0.0300% | -0.16% | 0.31% | 0.84% | 3.00% | 9.90% | 12.00% | 20.02% | 15.03% | |
| 4 | 001332 | 鹏华弘信混合C | 0.0600% | 0.17% | 0.53% | 0.84% | 1.63% | 5.16% | 5.50% | 10.43% | 4.10% | |
| 5 | 003357 | 嘉实稳祥纯债债券C | 0.0100% | 0.06% | 0.49% | 0.84% | 1.31% | 2.38% | 3.03% | 5.77% | 8.52% | |
| 6 | 003547 | 鹏华丰禄债券 | 0.0700% | 0.04% | 0.29% | 0.84% | 2.05% | 4.26% | 4.74% | 9.48% | 14.17% | |
| 7 | 005989 | 兴业纯债6个月定开债C | 0.0500% | 0.06% | 0.45% | 0.84% | 2.16% | 4.31% | 5.17% | 7.63% | 11.35% | |
| 8 | 006959 | 浦银中债3-5年农发债指数A | 0.0600% | 0.17% | 0.42% | 0.84% | 2.39% | 4.64% | 5.73% | 8.58% | 12.51% | |
| 9 | 007252 | 广发中债农发债总指数A | 0.0800% | 0.19% | 0.58% | 0.84% | 2.89% | 5.96% | 6.98% | 10.50% | 14.61% | |
| 10 | 007567 | 南方恒新39个月A | 0.0200% | 0.06% | 0.37% | 0.84% | 1.47% | 2.42% | 2.62% | 5.12% | 9.10% | |
| 11 | 008014 | 天弘鑫利三年定开 | 0.0600% | 0.06% | 0.31% | 0.84% | 1.63% | 2.77% | 3.11% | 5.93% | 9.14% | |
| 12 | 008287 | 长城嘉鑫两年定开债A | 0.0200% | 0.05% | 0.36% | 0.84% | 1.42% | 2.30% | 2.60% | 5.22% | 8.35% | |
| 13 | 009523 | 宝盈聚福39个月定开债A | 0.0300% | 0.08% | 0.31% | 0.84% | 1.47% | 2.44% | 2.61% | 6.22% | 10.16% | |
| 14 | 009803 | 易方达中债7-10年期国开行债券指数C | 0.1500% | 0.13% | 0.61% | 0.84% | 2.98% | 6.21% | 7.59% | 11.61% | 17.01% | |
| 15 | 011864 | 博时恒泰债券A | 0.1800% | 0.43% | 0.57% | 0.84% | 0.78% | 2.29% | 2.95% | 4.29% | 5.30% | |
| 16 | 012059 | 鹏华永益3个月定开债 | 0.0700% | 0.19% | 0.49% | 0.84% | 1.90% | 3.90% | 5.01% | 6.88% | 10.14% | |
| 17 | 012602 | 长信稳惠债券C | 0.1200% | 0.34% | 0.46% | 0.84% | 1.72% | 2.60% | 3.57% | 5.92% | 7.35% | |
| 18 | 013423 | 宝盈安盛中短债债券A | 0.0500% | -0.04% | 0.15% | 0.84% | 1.58% | 0.47% | 2.47% | - | - | |
| 19 | 013628 | 广发集悦债券A | 0.1500% | 0.06% | 2.33% | 0.84% | -1.31% | 0.51% | -3.71% | -1.80% | - | |
| 20 | 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% | - | |
| 21 | 014316 | 鹏华双季享180天持有债券C | 0.0600% | -0.13% | 0.17% | 0.84% | 1.40% | 0.67% | 3.25% | - | - | |
| 22 | 014769 | 财通资管双福9个月持有债券发起式A | -0.0100% | 0.08% | 0.44% | 0.84% | 0.53% | 0.65% | 2.21% | - | - | |
| 23 | 014780 | 尚正臻利债券C | 0.0200% | -0.03% | 0.26% | 0.84% | 1.46% | 0.60% | 2.68% | - | - | |
| 24 | 015275 | 英大安益中短债C | 0.0200% | -0.05% | 0.30% | 0.84% | 1.16% | 0.55% | 9.39% | - | - | |
| 25 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 0.0400% | -0.14% | 0.02% | 0.84% | 1.41% | 0.54% | 3.23% | - | - | |
|
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| 26 | 016359 | 恒生前海恒源丰利债券A | 0.0700% | - | 0.21% | 0.84% | 1.57% | 0.57% | 2.67% | - | - | |
| 27 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | -0.0500% | 0.76% | 3.95% | 0.84% | -2.78% | 0.62% | -6.49% | - | - | |
| 28 | 519122 | 浦银安盛6个月持有期债券C | 0.0000% | - | 0.39% | 0.84% | 1.53% | 3.21% | 3.83% | 4.98% | 6.57% | |
| 29 | 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% | - | |
| 30 | 005465 | 华泰紫金智惠定开债券A | 0.0600% | 0.15% | 0.52% | 0.83% | 1.94% | 4.00% | 4.88% | 7.46% | 11.47% | |
| 31 | 005722 | 前海联合泓瑞定开债券 | 0.0400% | 0.07% | 0.49% | 0.83% | 1.74% | 3.34% | 5.91% | 7.66% | 9.19% | |
| 32 | 005766 | 平安合瑞定开债 | 0.0400% | 0.07% | 0.48% | 0.83% | 1.79% | 3.59% | 4.28% | 7.86% | 12.55% | |
| 33 | 005920 | 富国颐利纯债债券A | 0.0500% | 0.14% | 0.52% | 0.83% | 1.95% | 4.12% | 5.25% | 7.85% | 11.40% | |
| 34 | 006378 | 广发汇宏6个月定开债 | 0.0800% | 0.19% | 0.43% | 0.83% | 1.63% | 3.32% | 4.02% | 6.67% | 10.10% | |
| 35 | 006450 | 嘉实致盈债券 | 0.1000% | 0.25% | 0.57% | 0.83% | 2.30% | 4.73% | 5.54% | 7.76% | 10.88% | |
| 36 | 007253 | 广发中债农发债总指数C | 0.0900% | 0.20% | 0.58% | 0.83% | 2.84% | 5.86% | 6.88% | 10.43% | 14.80% | |
| 37 | 007681 | 鹏华丰登债券 | 0.0700% | 0.20% | 0.59% | 0.83% | 1.87% | 3.68% | 4.47% | 6.69% | 9.68% | |
| 38 | 008015 | 嘉实中债3-5年国开债指数A | 0.0600% | 0.17% | 0.42% | 0.83% | 2.08% | 3.99% | 4.81% | 6.69% | 10.47% | |
| 39 | 008431 | 人保利丰纯债C | -0.0200% | -0.16% | 0.13% | 0.83% | 2.44% | 0.50% | 3.88% | - | - | |
| 40 | 008802 | 浦银安盛盛晖一年定开债券 | 0.0800% | 0.19% | 0.58% | 0.83% | 1.93% | 3.69% | 4.44% | 7.04% | 10.45% | |
| 41 | 008876 | 国寿安保尊恒利率债债券C | 0.0300% | 0.09% | 0.34% | 0.83% | 1.91% | 3.40% | 4.18% | 6.28% | 8.86% | |
| 42 | 009212 | 易方达恒茂39个月定开债券 | 0.0600% | 0.09% | 0.36% | 0.83% | 1.44% | 2.41% | 2.64% | 5.81% | 9.57% | |
| 43 | 009530 | 国联中债1-5年国开行C | 0.0600% | 0.17% | 0.49% | 0.83% | 2.14% | 4.13% | 5.07% | 7.54% | 10.72% | |
| 44 | 010242 | 平安稳健增长混合A | 0.0600% | -0.12% | -0.16% | 0.83% | -2.40% | -2.55% | -2.57% | -7.00% | -16.57% | |
| 45 | 010581 | 中信建投中债3-5年政金债A | 0.0600% | 0.19% | 0.53% | 0.83% | 2.43% | 4.97% | 6.06% | 9.33% | 12.95% | |
| 46 | 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 0.0200% | 0.13% | 1.41% | 0.83% | -0.98% | 0.39% | -2.17% | -1.86% | - | |
| 47 | 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% | - | |
| 48 | 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% | - | - | |
| 49 | 015889 | 富国中证500基本面精选股票发起式A | 0.0100% | 1.87% | 5.69% | 0.83% | -4.98% | 0.93% | -13.00% | - | - | |
| 50 | 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% | - | - | |
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| 51 | 016882 | 山西证券裕景30天持有期债券发起式C | 0.0300% | -0.01% | 0.26% | 0.83% | 1.50% | 0.63% | 3.18% | - | - | |
| 52 | 017024 | 天弘通享债券发起A | 0.0200% | -0.02% | 0.24% | 0.83% | 1.16% | 0.54% | 1.53% | - | - | |
| 53 | 159930 | 汇添富中证能源ETF | 0.1200% | -0.87% | -4.49% | 0.83% | -9.01% | 10.18% | 14.09% | 23.85% | 60.57% | |
| 54 | 164509 | 国富恒利债券(LOF)A | 0.0600% | 0.08% | 0.41% | 0.83% | 2.16% | 4.17% | 4.90% | 7.11% | 9.85% | |
| 55 | 165314 | 建信信用增强债券(LOF)C | 0.0600% | - | 0.13% | 0.83% | 0.90% | 2.47% | 2.80% | 5.49% | 8.61% | |
| 56 | 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% | |
| 57 | 517160 | 南方中证长江保护主题ETF | -0.0300% | 1.83% | 7.23% | 0.83% | -7.20% | -0.21% | -15.60% | -18.84% | - | |
| 58 | 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% | |
| 59 | 519738 | 交银周期回报灵活配置混合A | -0.0800% | -0.25% | -0.16% | 0.83% | 0.33% | 0.75% | 0.43% | 0.42% | -1.01% | |
| 60 | 970111 | 国联金如意双利一年持有债券C | 0.0800% | 0.01% | 1.44% | 0.83% | -0.10% | 0.46% | 0.39% | 1.60% | - | |
| 61 | 970137 | 银河季季增利三个月滚动持有债券C | 0.0500% | -0.04% | 0.28% | 0.83% | 1.53% | 0.58% | 4.31% | 6.33% | - | |
| 62 | 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% | |
| 63 | 003520 | 万家1-3年政金债纯债A | 0.0300% | 0.02% | 0.34% | 0.82% | 1.82% | 3.87% | 4.74% | 7.32% | 10.85% | |
| 64 | 005019 | 国投瑞银和泰6个月债券 | 0.0800% | 0.18% | 0.58% | 0.82% | 1.80% | 3.81% | 4.51% | 6.85% | 9.93% | |
| 65 | 006088 | 永赢润益债券A | 0.0700% | 0.06% | 0.32% | 0.82% | 2.39% | 4.18% | 4.48% | 7.27% | 11.07% | |
| 66 | 006191 | 华夏鼎通债券A | 0.1000% | 0.07% | 0.51% | 0.82% | 2.47% | 4.73% | 5.55% | 8.40% | 12.14% | |
| 67 | 007908 | 招商添韵3个月定开债A | 0.0500% | 0.13% | 0.44% | 0.82% | 1.44% | 3.13% | 3.67% | 6.09% | 9.04% | |
| 68 | 008875 | 国寿安保尊恒利率债债券A | 0.0300% | 0.07% | 0.36% | 0.82% | 1.98% | 3.61% | 4.38% | 7.08% | 10.07% | |
| 69 | 009622 | 中欧心益稳健6个月混合C | 0.0400% | -0.12% | -0.31% | 0.82% | 0.79% | 5.64% | 5.77% | 5.84% | 4.20% | |
| 70 | 009764 | 惠升和悦债券C | 0.0900% | -0.25% | -0.41% | 0.82% | 1.32% | 3.38% | 3.77% | 4.05% | -3.62% | |
| 71 | 010254 | 嘉实丰年一年定期纯债债券A | 0.0500% | 0.17% | 0.64% | 0.82% | 2.17% | 4.18% | 4.87% | 8.09% | 10.72% | |
| 72 | 011963 | 广发稳裕混合C | 0.1200% | -0.28% | -1.35% | 0.82% | 0.60% | 3.22% | 2.30% | -0.43% | -5.44% | |
| 73 | 013248 | 交银鸿泰一年持有期混合A | -0.1500% | -0.25% | -0.85% | 0.82% | 0.19% | 3.52% | 3.62% | 2.52% | -1.12% | |
| 74 | 013629 | 广发集悦债券C | 0.1500% | 0.06% | 2.32% | 0.82% | -1.36% | 0.49% | -3.81% | -1.99% | - | |
| 75 | 013891 | 国泰睿毅三年持有期混合C | 1.3200% | 2.45% | 13.29% | 0.82% | -5.14% | -2.30% | -21.13% | - | - | |
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| 76 | 014259 | 百嘉百兴纯债债券A | 0.0700% | -0.01% | 0.29% | 0.82% | 1.36% | 0.57% | 3.15% | 5.40% | - | |
| 77 | 015484 | 前海开源中证大农业指数增强C | -0.3200% | 1.14% | 1.65% | 0.82% | -7.04% | -1.75% | -20.86% | - | - | |
| 78 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 0.0400% | -0.14% | 0.01% | 0.82% | 1.35% | 0.52% | 3.13% | - | - | |
| 79 | 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% | - | - | |
| 80 | 017411 | 农银养老2045五年持有混合(FOF)Y | 0.0000% | 0.66% | 3.57% | 0.82% | -3.43% | 0.69% | -11.24% | - | - | |
| 81 | 700005 | 平安添利债券A | 0.1000% | 0.31% | 0.47% | 0.82% | 0.72% | 3.82% | 4.60% | 8.87% | 8.89% | |
| 82 | 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% | - | - | |
| 83 | 001850 | 国泰安益灵活配置混合A | 0.0100% | 0.02% | 0.31% | 0.81% | -2.62% | -3.68% | -3.60% | -7.11% | -11.44% | |
| 84 | 004042 | 华夏鼎茂债券A | 0.1300% | 0.34% | 0.77% | 0.81% | 2.54% | 5.47% | 6.61% | 10.05% | 13.70% | |
| 85 | 004826 | 平安惠悦纯债A | 0.0400% | 0.11% | 0.46% | 0.81% | 1.67% | 4.40% | 5.60% | 8.07% | 11.37% | |
| 86 | 006565 | 光大尊泰定开债 | 0.0200% | 0.05% | 0.28% | 0.81% | 1.60% | 2.61% | 2.86% | 5.67% | 8.78% | |
| 87 | 006934 | 平安3-5年政策性金融债A | 0.0500% | 0.16% | 0.43% | 0.81% | 2.05% | 4.29% | 5.05% | 6.70% | 10.07% | |
| 88 | 008471 | 工银泰颐三年定开债券A | 0.0200% | 0.05% | 0.32% | 0.81% | 1.54% | 2.53% | 2.86% | 5.57% | 8.61% | |
| 89 | 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% | |
| 90 | 008583 | 西部利得中债1-3年政金债指数A | 0.0200% | 0.04% | 0.36% | 0.81% | 1.87% | 3.90% | 4.85% | 7.68% | 10.31% | |
| 91 | 008798 | 国金惠安利率债A | 0.1500% | 0.38% | 0.85% | 0.81% | 2.85% | 6.61% | 8.01% | 11.31% | 15.72% | |
| 92 | 009325 | 长城中债3-5年国开债指数C | 0.0400% | 0.05% | 0.49% | 0.81% | 2.27% | 5.28% | 6.14% | 8.65% | 12.21% | |
| 93 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 0.1000% | 0.25% | 0.74% | 0.81% | 2.13% | 3.89% | 4.73% | 6.66% | 10.35% | |
| 94 | 012317 | 创金合信聚鑫债券A | 0.0300% | 0.05% | 0.12% | 0.81% | -1.91% | -1.30% | -1.29% | -0.02% | -5.78% | |
| 95 | 012384 | 宏利中短债债券A | 0.0300% | -0.06% | 0.26% | 0.81% | 1.20% | 0.63% | 3.10% | 5.55% | - | |
| 96 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | -0.2300% | -0.14% | 1.75% | 0.81% | -4.02% | 1.19% | -9.51% | - | - | |
| 97 | 013136 | 惠升和怡一年定开债发起式 | 0.0100% | 0.06% | 0.30% | 0.81% | 1.77% | 3.61% | 4.26% | 7.36% | 9.92% | |
| 98 | 013517 | 易方达悦浦一年持有混合A | -0.1100% | -0.61% | -0.83% | 0.81% | -0.25% | 4.15% | 4.36% | 6.13% | 6.48% | |
| 99 | 015133 | 华安鼎安优选一年持有混合A | -0.1800% | 1.63% | 8.26% | 0.81% | -2.43% | 0.50% | -9.47% | - | - | |
| 100 | 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% | - | - | |
| 101 | 015452 | 兴华安丰纯债C | 0.0600% | - | 0.16% | 0.81% | 1.17% | 0.56% | 2.47% | - | - | |
| 102 | 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% | - | - | |
| 103 | 016017 | 长盛恒盛利率债C | 0.0500% | -0.12% | 0.25% | 0.81% | 1.04% | 0.47% | 2.78% | - | - | |
| 104 | 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% | - | - | |
| 105 | 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% | - | - | |
| 106 | 016360 | 恒生前海恒源丰利债券C | 0.0800% | - | 0.20% | 0.81% | 1.51% | 0.54% | 2.55% | - | - | |
| 107 | 016526 | 招商鑫诚短债A | 0.0000% | 0.02% | 0.25% | 0.81% | 1.47% | 0.59% | 3.60% | - | - | |
| 108 | 016675 | 永赢安泰中短债C | 0.0200% | 0.01% | 0.27% | 0.81% | 1.40% | 0.63% | 3.41% | - | - | |
| 109 | 017099 | 摩根民生需求股票C | -0.6100% | 0.72% | 11.02% | 0.81% | -3.43% | 0.70% | -17.58% | - | - | |
| 110 | 070025 | 嘉实信用债券A | 0.0500% | 0.18% | 0.49% | 0.81% | 1.19% | 2.87% | 3.48% | 7.42% | 10.86% | |
| 111 | 970148 | 银河双季增利六个月持有债券A | 0.0300% | -0.06% | 0.29% | 0.81% | 1.56% | 0.58% | 4.18% | - | - | |
| 112 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.0500% | -0.08% | 0.31% | 0.81% | 1.14% | 0.59% | 2.46% | - | - | |
| 113 | 000183 | 嘉实丰益策略定期债券 | -0.0100% | -0.01% | 0.46% | 0.80% | 1.17% | 2.80% | 3.16% | 7.73% | 10.76% | |
| 114 | 002556 | 博时丝路主题股票C | -0.5500% | -0.78% | -6.95% | 0.80% | -8.55% | 1.85% | 2.04% | -7.26% | -29.15% | |
| 115 | 002638 | 兴业天融债券A | 0.0500% | 0.06% | 0.43% | 0.80% | 2.05% | 4.12% | 5.06% | 7.97% | 11.69% | |
| 116 | 003156 | 招商招悦纯债A | 0.1200% | 0.13% | 0.47% | 0.80% | 2.10% | 4.31% | 5.05% | 9.31% | 13.33% | |
| 117 | 003195 | 光大保德信永利债券A | 0.0500% | 0.05% | 0.41% | 0.80% | 1.88% | 3.05% | 3.42% | 5.60% | 8.27% | |
| 118 | 004021 | 广发汇富一年定期债券A | 0.0700% | 0.07% | 0.30% | 0.80% | 2.92% | 5.75% | 6.63% | 11.10% | 14.74% | |
| 119 | 006210 | 东方臻宝纯债债券A | 0.0400% | 0.11% | 0.55% | 0.80% | 1.69% | 4.07% | 4.87% | 9.90% | 16.26% | |
| 120 | 007092 | 鑫元中债3-5年国开债指数A | 0.0600% | 0.16% | 0.44% | 0.80% | 2.05% | 4.34% | 5.52% | 8.55% | 12.90% | |
| 121 | 007383 | 国融稳益债券A | 0.0200% | -0.03% | 0.27% | 0.80% | 1.17% | 0.53% | 2.40% | 4.99% | - | |
| 122 | 008126 | 创金合信中债1-3年国开债C | 0.0600% | 0.04% | 0.46% | 0.80% | 1.61% | 3.22% | 3.85% | 5.91% | 8.77% | |
| 123 | 008182 | 方正富邦信泓混合C | 0.0200% | -2.26% | -5.56% | 0.80% | -2.33% | -5.46% | -7.44% | -29.30% | -56.62% | |
| 124 | 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% | |
| 125 | 011606 | 交银招享一年持有混合(FOF)C | -0.3400% | -0.16% | -0.14% | 0.80% | -1.12% | 0.29% | 0.44% | -0.44% | -2.95% | |
| 126 | 011953 | 招商招瑞纯债发起式D | 0.0500% | 0.12% | 0.59% | 0.80% | 1.71% | 3.45% | 4.08% | 7.06% | 10.04% | |
| 127 | 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% | - | |
| 128 | 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% | - | - | |
| 129 | 016753 | 中信建投景信债券C | 0.0400% | -0.02% | 0.12% | 0.80% | 1.51% | 0.21% | 3.99% | - | - | |
| 130 | 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% | - | - | |
| 131 | 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% | - | - | |
| 132 | 017025 | 天弘通享债券发起C | 0.0200% | -0.02% | 0.22% | 0.80% | 1.11% | 0.52% | 1.43% | - | - | |
| 133 | 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 0.0200% | 0.07% | 1.10% | 0.80% | -0.91% | 0.34% | -3.91% | - | - | |
| 134 | 511270 | 海富通上证10年期ETF | 0.1200% | 0.33% | 0.64% | 0.80% | 3.12% | 6.73% | 7.93% | 10.93% | 16.70% | |
| 135 | 519760 | 交银新回报灵活配置混合C | -0.0500% | -0.16% | -0.03% | 0.80% | 0.72% | 1.15% | 0.84% | 0.46% | -1.13% | |
| 136 | 851860 | 海通鑫逸债券A | 0.0200% | 0.05% | 0.34% | 0.80% | -0.05% | 0.09% | -0.06% | -3.04% | -6.53% | |
| 137 | 970063 | 华安证券合赢六个月持有债券 | 0.0100% | -0.02% | 0.10% | 0.80% | 1.16% | 3.92% | 4.58% | 9.27% | 13.55% | |
| 138 | 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% | - | - | |
| 139 | 003315 | 景顺长城政策性金融债A | 0.0700% | 0.07% | 0.48% | 0.79% | 2.09% | 4.48% | 5.33% | 8.03% | 11.54% | |
| 140 | 003841 | 大成惠裕定开纯债债券A | 0.0800% | 0.20% | 0.58% | 0.79% | 1.66% | 3.78% | 4.57% | 7.33% | 10.61% | |
| 141 | 004043 | 华夏鼎茂债券C | 0.1400% | 0.34% | 0.77% | 0.79% | 2.50% | 5.38% | 6.51% | 9.84% | 13.34% | |
| 142 | 004242 | 兴业稳康三年定开债券 | 0.0200% | 0.05% | 0.32% | 0.79% | 1.40% | 2.38% | 2.79% | 5.34% | 8.01% | |
| 143 | 004602 | 前海开源润和债券A | 0.0900% | 0.23% | 0.66% | 0.79% | 2.42% | 4.80% | 5.60% | 8.25% | 11.45% | |
| 144 | 005327 | 景顺长城景泰稳利定开债A | 0.0800% | 0.21% | 0.59% | 0.79% | 2.20% | 4.44% | 5.26% | 7.65% | 12.01% | |
| 145 | 006192 | 华夏鼎通债券C | 0.1000% | 0.24% | 0.71% | 0.79% | 2.29% | 4.43% | 5.26% | 7.49% | 10.81% | |
| 146 | 006288 | 永赢盛益债券C | 0.0900% | 0.06% | 0.45% | 0.79% | 2.81% | 5.17% | 6.08% | 8.88% | 12.53% | |
| 147 | 006935 | 平安3-5年政策性金融债C | 0.0500% | 0.15% | 0.42% | 0.79% | 2.00% | 4.20% | 4.94% | 6.50% | 9.73% | |
| 148 | 006960 | 浦银中债3-5年农发债指数C | 0.0600% | 0.17% | 0.41% | 0.79% | 2.32% | 4.59% | 5.66% | 8.41% | 12.24% | |
| 149 | 007035 | 中银中债1-3年期国开行债券指数A | 0.0300% | 0.05% | 0.35% | 0.79% | 1.79% | 3.27% | 3.78% | 3.63% | 6.28% | |
| 150 | 007093 | 鑫元中债3-5年国开债指数C | 0.0400% | 0.05% | 0.42% | 0.79% | 1.97% | 4.17% | 5.25% | 8.41% | 12.50% | |
| 151 | 007323 | 永赢久利债券 | 0.0700% | 0.07% | 0.42% | 0.79% | 2.49% | 4.74% | 5.59% | 7.97% | 10.72% | |
| 152 | 007913 | 财通资管丰和两年定开债A | 0.0500% | 0.05% | 0.38% | 0.79% | 1.36% | 2.19% | 2.49% | 5.13% | 8.19% | |
| 153 | 007928 | 中加享润两年定开债 | 0.1000% | 0.10% | 0.38% | 0.79% | 1.38% | 2.27% | 2.61% | 5.32% | 8.28% | |
| 154 | 008125 | 创金合信中债1-3年国开债A | 0.0700% | 0.16% | 0.50% | 0.79% | 1.66% | 3.34% | 4.02% | 6.07% | 9.08% | |
| 155 | 008223 | 交银裕泰两年定期开放债券 | 0.0200% | 0.05% | 0.36% | 0.79% | 1.30% | 2.04% | 2.37% | 5.02% | 7.63% | |
| 156 | 008288 | 长城嘉鑫两年定开债C | 0.0200% | 0.04% | 0.34% | 0.79% | 1.31% | 2.11% | 2.40% | 4.80% | 7.69% | |
| 157 | 008636 | 前海联合泰瑞纯债A | 0.0800% | 0.37% | 0.67% | 0.79% | 1.39% | 3.79% | 4.82% | 7.09% | 10.17% | |
| 158 | 008703 | 前海联合泰瑞纯债C | 0.0800% | 0.37% | 0.67% | 0.79% | 1.39% | 3.75% | 4.79% | 7.03% | 9.77% | |
| 159 | 008820 | 大成景悦中短债A | 0.0400% | 0.11% | 0.34% | 0.79% | 1.84% | 3.85% | 4.05% | 5.66% | 8.13% | |
| 160 | 009255 | 中银添盛39个月定期开放债券 | 0.0500% | 0.05% | 0.39% | 0.79% | 1.39% | 2.29% | 2.53% | 5.56% | 9.22% | |
| 161 | 009421 | 工银彭博国开债1-3年指数A | 0.0700% | 0.05% | 0.38% | 0.79% | 1.95% | 3.72% | 4.47% | 7.14% | 10.13% | |
| 162 | 009581 | 国寿中债3-5年政金债指数A | 0.0600% | 0.16% | 0.44% | 0.79% | 2.26% | 4.32% | 5.28% | 8.22% | 11.99% | |
| 163 | 010250 | 国金惠诚债券C | -0.0500% | -0.14% | -0.66% | 0.79% | -0.84% | 1.25% | 1.81% | 1.58% | -4.56% | |
| 164 | 010467 | 华安锦溶0-5年金融债定开债 | 0.0600% | 0.13% | 0.50% | 0.79% | 1.83% | 3.75% | 4.50% | 7.24% | 10.33% | |
| 165 | 011770 | 富国精诚回报12个月持有期混合C | 0.0500% | -0.99% | -2.43% | 0.79% | -4.01% | 0.91% | 0.77% | -1.49% | -4.34% | |
| 166 | 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% | - | |
| 167 | 014555 | 博时恒瑞混合C | 0.1000% | 0.33% | 1.64% | 0.79% | -1.01% | 0.08% | -2.85% | -4.32% | - | |
| 168 | 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% | - | - | |
| 169 | 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% | - | - | |
| 170 | 016400 | 摩根智选30混合C | 0.4400% | -0.45% | 4.66% | 0.79% | -5.32% | 0.14% | -5.03% | - | - | |
| 171 | 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% | - | - | |
| 172 | 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% | |
| 173 | 970118 | 东吴裕丰6个月持有债券C | -0.0100% | 0.05% | 0.36% | 0.79% | 0.78% | 0.46% | 2.44% | 4.35% | - | |
| 174 | 001957 | 嘉合磐通债券A | 0.0800% | -0.11% | -1.36% | 0.78% | -1.30% | 1.38% | 1.52% | 2.58% | 6.81% | |
| 175 | 003226 | 中信保诚稳健债券A | 0.0100% | 0.03% | 0.36% | 0.78% | 1.71% | 3.51% | 4.03% | 7.16% | 11.03% | |
| 176 | 003407 | 景顺长城景泰丰利纯债债券A | 0.1000% | 0.25% | 0.70% | 0.78% | 2.76% | 5.91% | 7.11% | 9.57% | 12.71% | |
| 177 | 003949 | 兴全稳泰债券A | 0.0600% | 0.14% | 0.55% | 0.78% | 1.42% | 3.29% | 4.05% | 8.17% | 11.71% | |
| 178 | 004252 | 国泰安益灵活配置混合C | 0.0100% | 0.02% | 0.30% | 0.78% | -2.68% | -3.63% | -3.56% | -7.17% | -11.58% | |
| 179 | 006183 | 南方泽元 | 0.0600% | 0.17% | 0.64% | 0.78% | 1.73% | 3.84% | 4.38% | 7.72% | 10.83% | |
| 180 | 007180 | 华安中债1-3年政策金融债A | 0.0400% | 0.11% | 0.32% | 0.78% | 1.46% | 2.87% | 3.53% | 6.20% | 9.24% | |
| 181 | 007654 | 长盛稳益6个月C | 0.0200% | 0.22% | 0.54% | 0.78% | 1.13% | 0.72% | 2.31% | - | 2.06% | |
| 182 | 008017 | 国泰惠信三年定开债 | 0.0200% | 0.05% | 0.26% | 0.78% | 1.35% | 2.22% | 2.44% | 4.88% | 7.84% | |
| 183 | 008540 | 工银开元利率债债券C | 0.0900% | 0.06% | 0.49% | 0.78% | 1.24% | 2.64% | 3.26% | 5.24% | 7.60% | |
| 184 | 008761 | 南方骏元中短利率债 | 0.0300% | 0.10% | 0.39% | 0.78% | 1.76% | 3.46% | 4.26% | 6.78% | 9.86% | |
| 185 | 009889 | 华润元大润禧39个月定开债A | 0.0500% | 0.05% | 0.29% | 0.78% | 1.35% | 2.20% | 2.47% | 5.99% | 9.80% | |
| 186 | 010577 | 汇安永福90天持有中短债A | 0.0200% | -0.05% | 0.30% | 0.78% | 1.25% | 0.63% | 2.49% | - | - | |
| 187 | 010582 | 中信建投中债3-5年政金债C | 0.0600% | 0.19% | 0.52% | 0.78% | 2.36% | 4.86% | 6.81% | 9.99% | 13.52% | |
| 188 | 011293 | 中金恒远一年持有期混合 | 0.0800% | -0.06% | -0.23% | 0.78% | -3.43% | -1.63% | -1.72% | -2.72% | -8.13% | |
| 189 | 011979 | 中邮中债1-5年政金债指数A | 0.0500% | 0.14% | 0.38% | 0.78% | 2.29% | 4.01% | 4.75% | 7.48% | 10.50% | |
| 190 | 012742 | 工银瑞富一年定开纯债发起式 | 0.0900% | -0.04% | 0.15% | 0.78% | 1.00% | 0.46% | 1.63% | 2.53% | - | |
| 191 | 013243 | 天弘安康颐丰一年持有混合A | 0.0000% | -0.11% | 0.97% | 0.78% | 0.13% | 0.22% | 0.53% | 1.30% | - | |
| 192 | 013609 | 光大中债1-5年政金债D | 0.0600% | 0.17% | 0.43% | 0.78% | 1.89% | 4.17% | 4.65% | 7.64% | 9.42% | |
| 193 | 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% | - | |
| 194 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 0.0100% | 0.01% | 0.26% | 0.78% | 1.19% | 0.56% | 2.36% | - | - | |
| 195 | 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% | - | - | |
| 196 | 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% | - | - | |
| 197 | 017235 | 交银安享稳健养老一年(FOF)Y | 0.1300% | 0.22% | 2.00% | 0.78% | 0.27% | 0.46% | -0.70% | - | - | |
| 198 | 091023 | 大成安汇金融债A | 0.0600% | 0.07% | 0.33% | 0.78% | 0.78% | 1.87% | 2.89% | 5.82% | 9.73% | |
| 199 | 161618 | 融通岁岁添利定开债A | 0.0200% | 0.20% | 0.30% | 0.78% | 2.43% | 4.20% | 4.61% | 15.15% | 18.57% | |
| 200 | 162209 | 宏利市值优选混合A | -0.3200% | -2.09% | -5.07% | 0.78% | -2.24% | 16.65% | 16.91% | 20.11% | -7.31% | |
