| 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 | 014688 | 招商招景纯债D | 0.0300% | -0.02% | 0.22% | 0.72% | 1.14% | 0.49% | 2.48% | 5.67% | - | |
| 2 | 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% | - | - | |
| 3 | 070026 | 嘉实信用债券C | 0.0400% | 0.17% | 0.46% | 0.72% | 1.00% | 2.54% | 3.11% | 6.67% | 9.79% | |
| 4 | 410005 | 华富收益增强债券B | 0.0500% | -0.13% | 0.16% | 0.72% | 0.02% | 2.44% | 2.31% | 2.19% | 1.75% | |
| 5 | 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% | |
| 6 | 001988 | 南方纯元A | 0.0900% | 0.07% | 0.45% | 0.71% | 1.71% | 3.39% | 4.10% | 6.67% | 9.46% | |
| 7 | 002358 | 国投瑞银瑞祥A | -0.0800% | -0.13% | -0.17% | 0.71% | 0.33% | 3.60% | 4.10% | 3.50% | 2.91% | |
| 8 | 002736 | 泓德裕和纯债债券A | 0.0400% | 0.13% | 0.48% | 0.71% | 1.39% | 4.14% | 4.66% | 7.44% | 6.18% | |
| 9 | 003728 | 融通通宸债券A | 0.0500% | 0.04% | 0.38% | 0.71% | 1.94% | 3.93% | 4.63% | 7.37% | 9.96% | |
| 10 | 006283 | 鹏华美国房地产美元现汇 | 0.7100% | 0.71% | -0.70% | 0.71% | 3.68% | 1.44% | 6.82% | 6.82% | -6.62% | |
| 11 | 006415 | 银华中短政策金融债定开债 | 0.0700% | 0.04% | 0.37% | 0.71% | 2.01% | 4.14% | 4.92% | 7.95% | 11.04% | |
| 12 | 006491 | 南方1-3年国开债A | 0.0400% | 0.04% | 0.39% | 0.71% | 1.62% | 3.31% | 3.98% | 6.48% | 9.23% | |
| 13 | 006645 | 银华安丰中短期政策性金融债债券A | 0.0700% | 0.05% | 0.34% | 0.71% | 2.06% | 4.18% | 5.01% | 7.88% | 10.97% | |
| 14 | 006666 | 华夏鼎康债券C | 0.0500% | 0.06% | 0.37% | 0.71% | 1.75% | 3.55% | 4.28% | 6.34% | 9.47% | |
| 15 | 006670 | 广发景秀纯债A | 0.0700% | 0.06% | 0.40% | 0.71% | 2.76% | 4.03% | 4.75% | 7.44% | 10.40% | |
| 16 | 006734 | 国金惠鑫短债债券A | 0.0400% | 0.08% | 0.28% | 0.71% | 1.22% | 2.47% | 2.88% | 5.47% | 7.13% | |
| 17 | 006812 | 大成惠福债券A | 0.0500% | 0.15% | 0.53% | 0.71% | 1.85% | 3.44% | 4.26% | 6.51% | 9.72% | |
| 18 | 008433 | 凯石岐短债A | 0.0100% | 0.05% | 0.28% | 0.71% | 1.28% | 1.98% | 2.27% | 4.36% | 6.35% | |
| 19 | 008516 | 浦银安盛盛熙一年定开债券 | 0.0800% | 0.11% | 0.30% | 0.71% | 1.64% | 3.40% | 4.26% | 6.96% | 10.41% | |
| 20 | 008964 | 华泰紫金中债1-5年国开债指数A | 0.0400% | 0.03% | 0.37% | 0.71% | 1.77% | 3.77% | 4.46% | 7.09% | 10.21% | |
| 21 | 008982 | 华泰紫金智鑫3月定开债 | 0.0800% | 0.07% | 0.46% | 0.71% | 1.78% | 3.99% | 4.90% | 7.61% | 12.94% | |
| 22 | 009772 | 嘉实彭博国开债1-5年指数A | 0.0600% | 0.16% | 0.43% | 0.71% | 1.93% | 3.98% | 4.88% | 7.28% | 10.32% | |
| 23 | 009924 | 中银中债1-5年国开债指数 | 0.0700% | 0.16% | 0.51% | 0.71% | 2.17% | 3.82% | 4.54% | 6.96% | 10.25% | |
| 24 | 010226 | 博时双季享持有期债券B | 0.1000% | 0.27% | 0.57% | 0.71% | 1.53% | 3.82% | 4.53% | 8.65% | 11.82% | |
| 25 | 010227 | 博时双季享持有期债券C | 0.1100% | 0.27% | 0.57% | 0.71% | 1.51% | 3.78% | 4.48% | 8.55% | 11.65% | |
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| 26 | 010232 | 国寿安保泰安纯债债券 | 0.1000% | 0.29% | 0.76% | 0.71% | 2.50% | 4.91% | 6.01% | 9.23% | 12.49% | |
| 27 | 010497 | 光大保德信中债1-5年政金债A | 0.0600% | 0.17% | 0.43% | 0.71% | 1.82% | 4.09% | 4.57% | 7.58% | 10.48% | |
| 28 | 012118 | 兴全恒裕债券C | 0.0400% | 0.14% | 0.53% | 0.71% | 1.36% | 3.21% | 3.94% | 7.56% | 11.11% | |
| 29 | 013115 | 鑫元金融债3个月定开 | 0.0900% | 0.18% | 0.44% | 0.71% | 1.96% | 3.58% | 4.38% | 7.04% | 10.51% | |
| 30 | 013169 | 建信彭博1-5年政金债A | 0.0400% | 0.03% | 0.36% | 0.71% | 1.77% | 3.65% | 4.40% | 7.40% | 10.48% | |
| 31 | 013518 | 易方达悦浦一年持有混合C | -0.1200% | -0.61% | -0.87% | 0.71% | -0.46% | 3.77% | 3.93% | 5.28% | 5.20% | |
| 32 | 013595 | 永赢稳健增利18个月持有混合E | 0.0300% | -0.19% | 0.09% | 0.71% | 1.22% | 3.88% | 3.67% | 2.81% | -2.80% | |
| 33 | 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% | - | - | |
| 34 | 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% | - | - | |
| 35 | 014367 | 招商添悦纯债D | 0.0900% | 0.19% | 0.53% | 0.71% | 1.79% | 3.73% | 4.52% | 7.85% | 11.79% | |
| 36 | 014492 | 浙商汇金兴利增强债券A | -0.0200% | -0.09% | 1.50% | 0.71% | -0.79% | 0.36% | -2.88% | -4.18% | - | |
| 37 | 014612 | 富国核心科技12个月持有混合C | -1.1400% | -0.95% | 9.99% | 0.71% | -1.38% | -0.54% | -14.13% | -15.67% | - | |
| 38 | 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% | - | - | |
| 39 | 015672 | 中加丰裕纯债债券C | 0.0500% | -0.18% | 0.17% | 0.71% | 0.89% | 0.37% | 1.91% | - | - | |
| 40 | 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% | - | - | |
| 41 | 016464 | 兴证全球合瑞混合A | -0.0100% | 3.55% | 8.00% | 0.71% | -8.16% | 0.16% | -15.26% | - | - | |
| 42 | 164510 | 国富恒利债券(LOF)C | 0.0600% | 0.18% | 0.46% | 0.71% | 1.95% | 3.84% | 4.59% | 6.52% | 8.60% | |
| 43 | 519206 | 万家年年恒荣A | 0.0500% | 0.05% | 0.25% | 0.71% | 1.67% | 2.99% | 3.35% | 5.79% | 5.37% | |
| 44 | 001819 | 兴全稳益定开债发起式 | 0.0500% | 0.10% | 0.39% | 0.70% | 1.78% | 3.89% | 4.28% | 8.89% | 12.31% | |
| 45 | 002377 | 建信睿怡纯债A | 0.0300% | 0.04% | 0.36% | 0.70% | 1.40% | 2.03% | 2.23% | 5.52% | 7.77% | |
| 46 | 003665 | 新沃通利纯债C | 0.0600% | 0.06% | 0.35% | 0.70% | 1.38% | 1.69% | 1.93% | 3.26% | 3.63% | |
| 47 | 003787 | 方正富邦惠利纯债A | 0.0600% | 0.17% | 0.49% | 0.70% | 1.96% | 3.93% | 4.72% | 7.54% | 10.94% | |
| 48 | 004153 | 中信保诚新悦混合A | -0.0600% | -0.44% | -0.63% | 0.70% | -1.19% | 2.27% | 1.68% | 3.42% | 0.32% | |
| 49 | 005217 | 建信福泽安泰混合(FOF)A | -0.4500% | -0.22% | -0.74% | 0.70% | -0.27% | 0.63% | -0.65% | -2.13% | -9.19% | |
| 50 | 005623 | 广发中债1-3年农发债指数A | 0.0400% | 0.10% | 0.37% | 0.70% | 1.80% | 3.83% | 4.55% | 7.29% | 10.48% | |
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| 51 | 005709 | 华安鼎益债券A | 0.0400% | 0.08% | 0.39% | 0.70% | 1.46% | 3.16% | 3.65% | 6.86% | 9.83% | |
| 52 | 005992 | 光大保德信超短债债券A | 0.0300% | 0.04% | 0.24% | 0.70% | 1.55% | 2.76% | 3.33% | 5.52% | 7.56% | |
| 53 | 006464 | 浦银安盛普益纯债A | 0.0600% | 0.06% | 0.40% | 0.70% | 1.80% | 3.59% | 4.55% | 6.90% | 10.11% | |
| 54 | 006484 | 广发中债1-3年国开债指数A | 0.0600% | 0.14% | 0.43% | 0.70% | 1.98% | 4.23% | 5.17% | 7.84% | 11.18% | |
| 55 | 006488 | 富荣富开1-3年国开债纯债A | 0.0400% | 0.12% | 0.36% | 0.70% | 1.34% | 2.76% | 3.38% | 5.59% | 8.77% | |
| 56 | 007860 | 平安5-10年期政策性金融债C | 0.1800% | 0.46% | 1.07% | 0.70% | 2.59% | 5.42% | 6.70% | 10.10% | 14.55% | |
| 57 | 008355 | 农银汇理金祺一年定开债 | 0.0000% | 0.09% | 0.25% | 0.70% | 1.59% | 3.78% | 4.60% | 8.52% | 12.06% | |
| 58 | 008575 | 财通裕惠63个月定开债 | 0.0500% | 0.05% | 0.25% | 0.70% | 1.40% | 2.47% | 2.77% | 5.54% | 8.51% | |
| 59 | 009324 | 长城中债3-5年国开债指数A | 0.0500% | 0.16% | 0.47% | 0.70% | 2.24% | 5.30% | 6.26% | 8.71% | 12.36% | |
| 60 | 009579 | 东方红鑫安39个月定开债券 | 0.0500% | 0.05% | 0.26% | 0.70% | 1.34% | 2.29% | 2.56% | 5.99% | 9.75% | |
| 61 | 009603 | 国金惠鑫短债债券E | 0.0300% | 0.08% | 0.28% | 0.70% | 1.22% | 2.44% | 2.85% | 5.47% | 6.54% | |
| 62 | 009679 | 浙商惠隆39个月定开债券 | 0.0900% | 0.09% | 0.30% | 0.70% | 1.27% | 2.10% | 2.37% | 5.94% | 9.77% | |
| 63 | 010223 | 博时双季享持有期债券A | 0.1000% | 0.13% | 0.44% | 0.70% | 1.63% | 3.99% | 4.70% | 9.36% | 12.78% | |
| 64 | 010717 | 前海开源优质企业6个月持有混合A | 0.3800% | 0.42% | -3.96% | 0.70% | -4.86% | 4.91% | -0.28% | -7.44% | -38.56% | |
| 65 | 010758 | 国投瑞银顺景一年定开债 | 0.0800% | 0.16% | 0.45% | 0.70% | 1.73% | 3.71% | 4.64% | 7.03% | 10.34% | |
| 66 | 010960 | 大成惠恒一年定开债券发起式 | 0.0400% | 0.13% | 0.46% | 0.70% | 1.00% | 2.01% | 2.38% | 4.69% | 7.72% | |
| 67 | 011047 | 富国优质企业混合C | -0.0700% | -0.18% | -4.59% | 0.70% | -10.27% | -0.99% | -1.78% | -11.81% | -26.05% | |
| 68 | 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | -0.0700% | 0.22% | 0.04% | 0.70% | -0.26% | 3.58% | 3.11% | 0.73% | -3.09% | |
| 69 | 012667 | 国联景泓一年持有混合A | 0.3000% | 0.22% | -0.16% | 0.70% | -1.04% | 0.57% | 0.39% | -0.26% | -0.81% | |
| 70 | 012829 | 富国浦诚回报12个月持有混合C | 0.0100% | -0.71% | -1.72% | 0.70% | -3.20% | -0.57% | -1.05% | -3.85% | -6.62% | |
| 71 | 013249 | 交银鸿泰一年持有期混合C | -0.1500% | -0.26% | -0.88% | 0.70% | -0.02% | 3.14% | 3.19% | 1.70% | -2.31% | |
| 72 | 015358 | 摩根慧享成长混合C | 0.3200% | -0.51% | 4.83% | 0.70% | -6.55% | - | -7.08% | - | - | |
| 73 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 0.0000% | 0.02% | 0.17% | 0.70% | 1.20% | 0.35% | 1.66% | - | - | |
| 74 | 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% | - | - | |
| 75 | 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% | - | - | |
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| 76 | 016295 | 新华利率债债券E | 0.0200% | -0.32% | -0.01% | 0.70% | 0.83% | 0.26% | 2.51% | - | - | |
| 77 | 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% | - | - | |
| 78 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 0.0200% | 0.01% | 1.09% | 0.70% | -0.42% | 0.38% | -1.05% | - | - | |
| 79 | 400009 | 东方稳健回报债券A | 0.0800% | 0.23% | 0.47% | 0.70% | 1.90% | 4.13% | 4.98% | 9.91% | 13.39% | |
| 80 | 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% | - | |
| 81 | 519324 | 浦银安盛盛鑫定开债A | 0.0100% | 0.03% | 0.11% | 0.70% | 1.72% | 3.71% | 4.49% | 6.59% | 9.41% | |
| 82 | 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% | - | - | |
| 83 | 000911 | 鑫元合丰纯债A | 0.0400% | 0.10% | 0.39% | 0.69% | 1.85% | 4.38% | 5.60% | 8.16% | 12.07% | |
| 84 | 002246 | 泰康稳健增利债券C | 0.0500% | 0.18% | 0.39% | 0.69% | 0.82% | 2.70% | 3.45% | 5.95% | 8.03% | |
| 85 | 002898 | 富国两年期理财债券A | 0.0000% | 0.10% | 0.29% | 0.69% | 1.39% | 2.41% | 2.61% | 5.29% | 8.57% | |
| 86 | 002904 | 博时安仁一年定开发起式债券A | 0.0600% | 0.16% | 0.63% | 0.69% | 1.27% | 2.60% | 4.97% | 11.49% | 14.56% | |
| 87 | 002994 | 招商招裕纯债A | 0.1000% | 0.25% | 0.64% | 0.69% | 1.41% | 3.13% | 3.64% | 7.13% | 9.62% | |
| 88 | 002995 | 招商招裕纯债C | 0.1000% | 0.25% | 0.64% | 0.69% | 1.42% | 3.14% | 3.64% | 7.13% | 11.59% | |
| 89 | 003189 | 汇添富保鑫灵活配置混合A | 0.0800% | -0.01% | -0.01% | 0.69% | 0.69% | 4.99% | 5.43% | 5.59% | 4.12% | |
| 90 | 004001 | 宏利恒利债券A | 0.1100% | 0.12% | 0.38% | 0.69% | 2.15% | 4.17% | 4.90% | 7.63% | 10.99% | |
| 91 | 004022 | 广发汇富一年定期债券C | 0.0700% | 0.07% | 0.25% | 0.69% | 2.71% | 5.37% | 6.19% | 10.20% | 13.38% | |
| 92 | 004101 | 国泰民安增益纯债A | 0.1800% | 0.14% | 0.66% | 0.69% | 2.33% | 4.99% | 6.13% | 9.37% | 12.12% | |
| 93 | 004479 | 博时富和纯债债券 | 0.0800% | 0.22% | 0.59% | 0.69% | 1.82% | 3.72% | 4.55% | 6.91% | 10.00% | |
| 94 | 004555 | 南方和元A | 0.0800% | 0.24% | 0.58% | 0.69% | 1.80% | 3.67% | 4.53% | 7.50% | 10.84% | |
| 95 | 005736 | 中欧兴华债券 | 0.1000% | 0.24% | 0.73% | 0.69% | 2.11% | 5.05% | 5.78% | 9.13% | 11.97% | |
| 96 | 006065 | 景顺长城景泰稳利定开债C | 0.0800% | 0.21% | 0.55% | 0.69% | 1.99% | 4.06% | 4.84% | 6.80% | 10.68% | |
| 97 | 006089 | 永赢润益债券C | 0.0600% | 0.06% | 0.30% | 0.69% | 2.16% | 3.77% | 4.05% | 6.53% | 10.10% | |
| 98 | 006826 | 华宝宝裕债券A | 0.0000% | 0.04% | 0.26% | 0.69% | 1.14% | 2.16% | 2.52% | 4.67% | 7.27% | |
| 99 | 006925 | 永赢中债1-3年政金债指数 | 0.0500% | 0.04% | 0.36% | 0.69% | 1.67% | 3.53% | 4.26% | 6.87% | 9.98% | |
| 100 | 007095 | 建信中债国开行债C | 0.0400% | 0.10% | 0.37% | 0.69% | 1.91% | 3.98% | 4.72% | 7.68% | 10.52% | |
| 101 | 007100 | 中银添利债券发起E | 0.0400% | 0.03% | 0.31% | 0.69% | 1.11% | 3.77% | 4.40% | 6.53% | 7.79% | |
| 102 | 007719 | 永赢元利债券A | 0.0600% | 0.16% | 0.45% | 0.69% | 1.68% | 3.30% | 3.87% | 6.20% | 8.95% | |
| 103 | 007914 | 财通资管丰和两年定开债C | 0.0400% | 0.04% | 0.35% | 0.69% | 1.16% | 1.82% | 2.10% | 4.30% | 6.92% | |
| 104 | 008206 | 国泰聚瑞纯债债券A | 0.0700% | 0.20% | 0.64% | 0.69% | 1.81% | 3.88% | 4.49% | 8.66% | 13.41% | |
| 105 | 008338 | 嘉实安元39个月定期纯债A | 0.0300% | 0.06% | 0.24% | 0.69% | 1.40% | 2.55% | 2.80% | 5.46% | 8.82% | |
| 106 | 008472 | 工银泰颐三年定开债券C | 0.0200% | 0.04% | 0.28% | 0.69% | 1.31% | 2.11% | 2.40% | 4.62% | 7.14% | |
| 107 | 008863 | 中银证券汇兴定期开放债券 | 0.0800% | 0.18% | 0.48% | 0.69% | 1.61% | 5.36% | 6.19% | 9.83% | 12.98% | |
| 108 | 009284 | 上银慧丰利债券 | 0.0900% | 0.20% | 0.63% | 0.69% | 1.79% | 4.46% | 5.91% | 7.24% | 9.06% | |
| 109 | 009285 | 泰康招泰尊享一年持有期混合A | 0.0400% | -0.17% | -0.15% | 0.69% | 0.42% | 2.91% | 3.16% | 5.96% | 4.82% | |
| 110 | 009467 | 红土创新科技创新3个月定开混合A | -4.4700% | 3.44% | 25.33% | 0.69% | -2.24% | 4.94% | -20.20% | -23.07% | - | |
| 111 | 009894 | 前海开源惠盈39个月定开债券 | 0.0500% | 0.05% | 0.25% | 0.69% | 1.31% | 2.26% | 2.55% | 6.12% | 9.93% | |
| 112 | 011954 | 广发汇荣三个月定开债券A | 0.0800% | 0.16% | 0.47% | 0.69% | 2.43% | 3.93% | 4.57% | 6.97% | 10.32% | |
| 113 | 012016 | 国投瑞银顺成3个月定开债 | 0.0700% | 0.15% | 0.51% | 0.69% | 1.64% | 3.51% | 4.49% | 6.81% | 10.08% | |
| 114 | 012274 | 富国汇鑫金融债三个月定开债C | 0.0700% | 0.16% | 0.48% | 0.69% | 1.94% | 3.86% | 4.92% | 7.18% | 10.23% | |
| 115 | 012750 | 上银慧鼎利债券A | 0.0800% | 0.21% | 0.70% | 0.69% | 1.63% | 2.70% | 3.14% | 5.58% | 8.59% | |
| 116 | 012813 | 国富鑫颐收益混合C | -0.0800% | -0.54% | 1.56% | 0.69% | -1.00% | 0.27% | -3.45% | -2.08% | - | |
| 117 | 013244 | 天弘安康颐丰一年持有混合C | -0.0100% | -0.11% | 0.93% | 0.69% | -0.06% | 0.14% | -0.30% | -0.30% | - | |
| 118 | 013689 | 湘财久盛39个月定期开放债券A | 0.0500% | 0.05% | 0.24% | 0.69% | 1.38% | 2.39% | 2.69% | 5.36% | 8.09% | |
| 119 | 015619 | 宏利红利先锋混合C | 0.3200% | 5.79% | 7.11% | 0.69% | 7.00% | 0.29% | -4.11% | - | - | |
| 120 | 519777 | 交银裕盈纯债债券C | 0.0500% | 0.15% | 0.38% | 0.69% | 1.68% | 3.31% | 4.02% | 6.32% | 8.12% | |
| 121 | 851880 | 海通鑫逸债券C | 0.0200% | 0.05% | 0.31% | 0.69% | -0.26% | -0.27% | -0.46% | -3.82% | -7.66% | |
| 122 | 000290 | 鹏华全球高收益债(QDII) | 0.0800% | -0.17% | 0.45% | 0.68% | 2.97% | 6.71% | 7.24% | 9.32% | -9.72% | |
| 123 | 000352 | 国富恒丰一年持有期债券C | 0.0300% | 0.09% | 0.47% | 0.68% | 1.99% | 4.77% | 5.70% | 8.88% | 12.61% | |
| 124 | 001315 | 易方达新益混合E | 0.0000% | -0.17% | 0.34% | 0.68% | 0.95% | 5.84% | 5.92% | 6.03% | 0.24% | |
| 125 | 001516 | 大成安汇金融债E | 0.0500% | 0.15% | 0.38% | 0.68% | 0.68% | 1.66% | 2.66% | 5.19% | 8.76% | |
| 126 | 002818 | 招商招恒纯债C | 0.0600% | 0.13% | 0.44% | 0.68% | 1.66% | 3.20% | 3.76% | 6.77% | 8.89% | |
| 127 | 003269 | 招商招乾3个月定开债A | 0.0500% | 0.15% | 0.53% | 0.68% | 1.52% | 3.33% | 3.91% | 6.79% | 10.88% | |
| 128 | 005469 | 南方浙利定开债券 | 0.0700% | 0.06% | 0.43% | 0.68% | 1.66% | 3.65% | 4.30% | 7.35% | 10.39% | |
| 129 | 005624 | 广发中债1-3年农发债指数C | 0.0400% | 0.04% | 0.33% | 0.68% | 1.77% | 3.72% | 4.37% | 7.15% | 10.18% | |
| 130 | 006428 | 招商添悦纯债C | 0.0800% | 0.18% | 0.51% | 0.68% | 1.72% | 3.55% | 4.32% | 6.85% | 10.38% | |
| 131 | 006554 | 华安鼎益债券C | 0.0400% | 0.08% | 0.38% | 0.68% | 1.40% | 3.06% | 3.54% | 6.65% | 9.51% | |
| 132 | 006665 | 华夏鼎康债券A | 0.0500% | 0.14% | 0.46% | 0.68% | 1.75% | 3.62% | 4.41% | 6.48% | 9.51% | |
| 133 | 007711 | 格林泓泰三个月定开债C | 0.0600% | 0.08% | 0.39% | 0.68% | 1.01% | 2.55% | 3.55% | 7.29% | 11.20% | |
| 134 | 007978 | 易方达黄金主题美元现汇C | 0.6800% | 5.71% | -6.92% | 0.68% | 7.25% | 24.37% | 30.97% | 45.10% | 20.33% | |
| 135 | 008032 | 海富通裕昇三年定开债券 | 0.0200% | 0.05% | 0.27% | 0.68% | 1.30% | 2.54% | 2.80% | 5.60% | 8.69% | |
| 136 | 008040 | 鹏华0-5年利率发起式债券A | 0.0700% | 0.02% | 0.34% | 0.68% | 1.67% | 4.08% | 4.87% | 8.28% | 12.48% | |
| 137 | 008434 | 凯石岐短债C | 0.0100% | 0.07% | 0.30% | 0.68% | 1.23% | 1.87% | 2.16% | 4.21% | 6.10% | |
| 138 | 008460 | 招商招和39个月定开债 | 0.0200% | 0.04% | 0.24% | 0.68% | 1.28% | 2.56% | 2.83% | 5.69% | 8.93% | |
| 139 | 008517 | 兴业嘉华一年定开债券发起式 | 0.0700% | 0.16% | 0.48% | 0.68% | 2.95% | 5.57% | 6.33% | 9.79% | 14.09% | |
| 140 | 008523 | 安信丰泽39个月定开债 | 0.0200% | 0.05% | 0.24% | 0.68% | 1.34% | 2.33% | 2.57% | 5.24% | 8.12% | |
| 141 | 008561 | 中邮淳悦39个月定开债C | 0.0500% | 0.05% | 0.26% | 0.68% | 1.31% | 2.22% | 2.43% | 5.40% | 8.86% | |
| 142 | 009294 | 嘉实致益纯债债券 | 0.0600% | 0.15% | 0.49% | 0.68% | 1.68% | 3.90% | 4.62% | 7.96% | 10.61% | |
| 143 | 009839 | 国金惠丰39个月定开债 | 0.0500% | 0.05% | 0.24% | 0.68% | 1.30% | 2.25% | 2.52% | 5.56% | 9.19% | |
| 144 | 010139 | 宝盈盈沛纯债债券A | 0.0500% | 0.12% | 0.41% | 0.68% | 1.65% | 3.28% | 3.97% | 4.89% | 7.83% | |
| 145 | 010856 | 民生加银恒泽债券 | 0.0900% | 0.22% | 0.53% | 0.68% | 2.82% | 5.04% | 6.29% | 9.25% | 12.65% | |
| 146 | 011115 | 海富通利率债债券A | 0.0700% | 0.07% | 0.39% | 0.68% | 2.10% | 4.05% | 4.87% | 7.64% | 11.02% | |
| 147 | 011616 | 国投瑞银瑞祥C | -0.0800% | -0.13% | -0.18% | 0.68% | 0.28% | 3.51% | 4.00% | 3.29% | 2.59% | |
| 148 | 011890 | 中金新璟3个月定期开放债券 | 0.0800% | 0.13% | 0.52% | 0.68% | 1.99% | 3.67% | 4.45% | 6.86% | 10.15% | |
| 149 | 011947 | 建信裕丰利率债三个月定开债C | 0.0600% | 0.13% | 0.38% | 0.68% | 1.65% | 3.52% | 4.26% | 7.09% | 10.16% | |
| 150 | 012128 | 汇添富彭博政金债1-3年A | 0.0500% | 0.12% | 0.36% | 0.68% | 1.53% | 3.27% | 4.07% | 6.50% | 9.72% | |
| 151 | 012418 | 平安合进1年定开债发起式 | 0.0500% | 0.13% | 0.47% | 0.68% | 1.79% | 3.83% | 4.50% | 8.60% | 12.88% | |
| 152 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | -0.1300% | 1.13% | 3.65% | 0.68% | -2.94% | 0.79% | -6.08% | - | - | |
| 153 | 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% | - | |
| 154 | 015574 | 宝盈新能源产业混合发起式A | 1.3500% | 3.13% | 10.63% | 0.68% | -10.50% | -4.07% | -31.37% | - | - | |
| 155 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.17% | 0.68% | 1.08% | 0.43% | 2.32% | - | - | |
| 156 | 015932 | 金鹰恒润债券发起式C | 0.2800% | -0.53% | 0.95% | 0.68% | 0.63% | 0.46% | 1.27% | - | - | |
| 157 | 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% | - | - | |
| 158 | 017017 | 农银瑞泽添利债券A | 0.0500% | 0.10% | 1.74% | 0.68% | 0.42% | 0.29% | 1.42% | - | - | |
| 159 | 519078 | 汇添富增强收益债券A | 0.0400% | 0.22% | 0.58% | 0.68% | 0.35% | 4.52% | 5.73% | 8.03% | 9.85% | |
| 160 | 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% | - | - | |
| 161 | 000910 | 鑫元合丰纯债C | 0.0400% | 0.05% | 0.36% | 0.67% | 1.78% | 4.23% | 5.36% | 8.06% | 11.80% | |
| 162 | 002930 | 博时聚润纯债债券A | 0.0600% | 0.13% | 0.44% | 0.67% | 1.67% | 3.26% | 3.99% | 6.45% | 9.44% | |
| 163 | 004045 | 金鹰添润定开债 | 0.0900% | 0.18% | 0.58% | 0.67% | 1.66% | 3.93% | 4.63% | 7.93% | 12.79% | |
| 164 | 005786 | 中邮纯债汇利定开债 | 0.0700% | 0.18% | 0.54% | 0.67% | 1.82% | 3.76% | 4.52% | 7.17% | 10.29% | |
| 165 | 005991 | 长信利丰债券A | 0.0000% | -0.09% | -0.47% | 0.67% | -0.66% | 2.63% | 1.93% | 0.09% | -4.42% | |
| 166 | 006485 | 广发中债1-3年国开债指数C | 0.0600% | 0.14% | 0.42% | 0.67% | 1.92% | 4.13% | 5.06% | 7.66% | 10.86% | |
| 167 | 006653 | 南方畅利定开债发起式 | 0.0700% | 0.18% | 0.57% | 0.67% | 1.61% | 3.42% | 4.20% | 6.97% | 10.09% | |
| 168 | 006731 | 方正富邦富利纯债A | 0.0700% | 0.22% | 0.37% | 0.67% | 1.63% | 3.47% | 4.63% | 8.35% | 12.07% | |
| 169 | 006915 | 南方亨元债券A | 0.0600% | 0.06% | 0.42% | 0.67% | 1.61% | 3.37% | 4.04% | 6.81% | 10.09% | |
| 170 | 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% | |
| 171 | 007565 | 鹏扬淳明债券C | 0.0500% | 0.10% | 0.43% | 0.67% | 2.01% | 3.95% | 4.61% | 9.36% | 11.30% | |
| 172 | 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% | |
| 173 | 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% | |
| 174 | 007772 | 浦银安盛盛煊定开债券 | 0.0600% | 0.05% | 0.29% | 0.67% | 1.53% | 3.06% | 3.60% | 6.28% | 8.94% | |
| 175 | 008042 | 兴业中证银行50金融债指数A | 0.0600% | 0.05% | 0.38% | 0.67% | 1.70% | 3.75% | 4.57% | 7.55% | 11.19% | |
| 176 | 008043 | 兴业中证银行50金融债指数C | 0.0600% | 0.12% | 0.50% | 0.67% | 1.64% | 3.68% | 4.57% | 7.15% | 10.80% | |
| 177 | 008165 | 东兴鑫远三年定开 | 0.0500% | 0.05% | 0.24% | 0.67% | 1.28% | 2.46% | 2.74% | 5.30% | 7.76% | |
| 178 | 008428 | 东方红鑫裕两年定开信用债 | 0.0200% | 0.02% | 0.65% | 0.67% | 1.24% | 2.15% | 2.64% | 9.24% | 7.90% | |
| 179 | 008686 | 大成景优中短债A | 0.0900% | 0.22% | 0.60% | 0.67% | 1.59% | 3.78% | 4.49% | 6.99% | 10.26% | |
| 180 | 008732 | 招商添浩纯债C | 0.0700% | 0.22% | 0.50% | 0.67% | 1.55% | 2.78% | 3.27% | 5.44% | 7.80% | |
| 181 | 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% | |
| 182 | 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% | |
| 183 | 011155 | 金鹰责任投资混合A | -0.4400% | -1.52% | -8.39% | 0.67% | -4.81% | 0.85% | -2.39% | -35.15% | -56.07% | |
| 184 | 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 0.0700% | -0.21% | 0.75% | 0.67% | -1.28% | 0.35% | -2.61% | - | - | |
| 185 | 014405 | 中欧多元价值三年持有混合C | 1.0600% | 6.13% | 12.32% | 0.67% | -13.68% | -1.23% | -24.28% | -20.95% | - | |
| 186 | 014593 | 西部利得聚优一年持有期混合 | -0.0100% | -0.12% | 1.47% | 0.67% | 0.78% | 0.60% | -0.68% | - | - | |
| 187 | 014800 | 工银招瑞一年持有混合C | -0.1500% | 0.48% | 2.91% | 0.67% | -2.51% | 0.79% | -3.55% | -3.78% | - | |
| 188 | 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% | - | - | |
| 189 | 015890 | 富国中证500基本面精选股票发起式C | 0.0200% | 1.86% | 5.64% | 0.67% | -5.25% | 0.81% | -13.52% | - | - | |
| 190 | 016083 | 中加中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.24% | 0.67% | 1.08% | 0.44% | 2.29% | - | - | |
| 191 | 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% | - | - | |
| 192 | 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% | - | - | |
| 193 | 040019 | 华安稳固收益债券C | 0.0000% | 0.08% | 0.33% | 0.67% | 1.52% | 3.61% | 4.24% | 6.44% | 4.33% | |
| 194 | 159816 | 鹏华0-4年地方政府债ETF | 0.0300% | 0.09% | 0.49% | 0.67% | 1.75% | 3.63% | 4.26% | 6.94% | 9.93% | |
| 195 | 162715 | 广发聚源债券(LOF)A | 0.0900% | 0.06% | 0.33% | 0.67% | 2.61% | 5.10% | 6.13% | 9.44% | 13.97% | |
| 196 | 217003 | 招商安泰债券A | 0.0700% | 0.21% | 0.57% | 0.67% | 1.62% | 3.79% | 4.65% | 7.79% | 11.29% | |
| 197 | 470030 | 汇添富鑫禧债 | 0.0600% | 0.15% | 0.43% | 0.67% | 1.35% | 2.88% | 3.54% | 5.96% | 9.40% | |
| 198 | 519776 | 交银裕盈纯债债券A | 0.0500% | 0.13% | 0.38% | 0.67% | 1.65% | 3.36% | 4.08% | 6.48% | 8.72% | |
| 199 | 530014 | 建信利率债债券 | 0.0300% | 0.03% | 0.28% | 0.67% | 1.71% | 3.43% | 3.89% | 7.23% | 10.10% | |
| 200 | 001414 | 国联鑫起点混合C | -0.0100% | 0.14% | 0.59% | 0.66% | -5.21% | 8.22% | 7.46% | -10.78% | -28.49% | |
