| 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 | 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% | |
| 2 | 009599 | 嘉实致嘉纯债债券 | 0.0500% | 0.11% | 0.41% | 0.46% | 1.22% | 2.97% | 3.60% | 6.68% | 10.24% | |
| 3 | 011232 | 光大保德信锦弘混合C | 0.2100% | 0.19% | 1.30% | 8.27% | 1.88% | 2.34% | 2.38% | 6.68% | 3.18% | |
| 4 | 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% | - | |
| 5 | 510360 | 广发沪深300ETF | -0.4600% | -2.60% | -2.71% | 15.89% | 9.28% | 14.79% | 11.48% | 6.68% | -15.95% | |
| 6 | 000899 | 华富恒稳纯债债券C | 0.0600% | 0.17% | 0.28% | -0.12% | 0.97% | 3.04% | 3.64% | 6.67% | 8.98% | |
| 7 | 001988 | 南方纯元A | 0.0900% | 0.07% | 0.45% | 0.71% | 1.71% | 3.39% | 4.10% | 6.67% | 9.46% | |
| 8 | 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% | |
| 9 | 006660 | 永赢昌益债券A | 0.0500% | 0.06% | 0.30% | 0.41% | 1.07% | 2.53% | 3.11% | 6.67% | 9.38% | |
| 10 | 007000 | 鹏华中债1-3年国开行债券指数A | 0.0400% | 0.08% | 0.29% | 0.66% | 1.57% | 3.31% | 3.99% | 6.67% | 9.50% | |
| 11 | 008981 | 中邮科技创新精选混合C | -1.4100% | -2.91% | -3.73% | 24.28% | 16.61% | 7.30% | 9.67% | 6.67% | -26.77% | |
| 12 | 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% | |
| 13 | 163007 | 长信利众债券(LOF)A | 0.0300% | 0.24% | 0.42% | 0.09% | 0.80% | 2.84% | 3.23% | 6.67% | 9.68% | |
| 14 | 270022 | 广发内需增长混合A | -0.3400% | -2.26% | -2.37% | 12.13% | 4.29% | 21.08% | 16.55% | 6.67% | -7.84% | |
| 15 | 860012 | 光大阳光稳债收益12个月持有债券A | 0.0300% | 0.07% | -0.02% | -0.11% | 0.84% | 2.70% | 3.31% | 6.67% | 10.03% | |
| 16 | 003615 | 中信保诚景瑞债券C | 0.1100% | 0.26% | 0.69% | 0.54% | 2.39% | 4.38% | 4.80% | 6.66% | 8.75% | |
| 17 | 003923 | 长盛盛康纯债债券C | 0.0200% | 0.07% | 0.28% | 0.22% | 0.98% | 2.49% | 2.99% | 6.66% | 10.63% | |
| 18 | 005648 | 招商添琪3个月定开债A | 0.0800% | 0.21% | 0.43% | 0.55% | 1.51% | 3.41% | 4.04% | 6.66% | 9.45% | |
| 19 | 005857 | 汇添富鑫成定开债A | 0.0500% | 0.11% | 0.42% | 0.66% | 1.49% | 3.28% | 4.06% | 6.66% | 9.74% | |
| 20 | 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% | |
| 21 | 010082 | 泰康浩泽混合C | -0.1100% | -0.29% | -0.86% | 4.42% | 3.06% | 6.26% | 6.09% | 6.66% | 2.96% | |
| 22 | 010310 | 德邦锐裕利率债债券C | 0.4600% | 0.93% | 1.04% | 1.45% | 1.92% | 3.25% | 4.01% | 6.66% | 9.73% | |
| 23 | 011634 | 国寿安保安悦纯债一年定开债 | 0.0800% | 0.17% | 0.54% | 0.60% | 1.24% | 3.05% | 3.77% | 6.66% | 10.31% | |
| 24 | 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% | |
| 25 | 012941 | 广发添财90天滚动持有债券A | 0.0200% | 0.05% | 0.22% | 0.56% | 1.50% | 2.96% | 3.35% | 6.66% | 9.78% | |
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| 26 | 013901 | 华安众享180天持有期中短债A | 0.0300% | 0.05% | 0.26% | 0.36% | 1.05% | 2.69% | 3.28% | 6.66% | 10.12% | |
| 27 | 015370 | 华泰柏瑞季季红债券C | 0.0600% | -0.15% | 0.33% | 1.42% | 1.95% | 0.99% | 4.11% | 6.66% | - | |
| 28 | 003010 | 国联盈泽中短债C | 0.0200% | 0.06% | 0.15% | 0.32% | 0.93% | 2.17% | 2.47% | 6.65% | 9.10% | |
| 29 | 003040 | 广发集富纯债C | 0.1000% | 0.10% | 0.48% | 1.26% | 2.94% | 4.15% | 4.66% | 6.65% | 8.63% | |
| 30 | 003573 | 中信建投稳裕定开债A | 0.1100% | 0.17% | 0.40% | 0.57% | 1.58% | 3.07% | 3.76% | 6.65% | 9.98% | |
| 31 | 003579 | 中金沪深300C | -0.4900% | -2.68% | -3.16% | 11.28% | 4.81% | 12.49% | 9.82% | 6.65% | -14.33% | |
| 32 | 004247 | 德邦锐乾债券C | 0.2700% | 0.40% | 0.56% | 0.60% | 1.35% | 3.15% | 3.76% | 6.65% | 9.95% | |
| 33 | 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% | |
| 34 | 008783 | 南方乐元中短利率债A | 0.0400% | 0.12% | 0.36% | 0.58% | 1.69% | 3.43% | 4.18% | 6.65% | 9.69% | |
| 35 | 011310 | 国联恒阳纯债A | 0.0600% | 0.05% | 0.34% | 0.50% | 1.58% | 3.32% | 4.03% | 6.65% | 9.90% | |
| 36 | 013703 | 招商添福1年定开债 | 0.0500% | 0.11% | 0.40% | 0.64% | 1.61% | 3.41% | 4.19% | 6.65% | 10.16% | |
| 37 | 000593 | 易方达标普消费品指数美元现汇A | 0.9600% | 1.91% | -0.08% | -1.39% | -3.18% | -2.01% | 0.62% | 6.64% | -19.06% | |
| 38 | 001578 | 博时裕瑞纯债债券 | 0.0500% | 0.05% | 0.31% | 0.38% | 1.15% | 3.08% | 3.66% | 6.64% | 8.62% | |
| 39 | 002868 | 鹏华丰茂债券 | 0.0400% | 0.05% | 0.33% | 0.55% | 1.18% | 2.80% | 3.28% | 6.64% | 9.51% | |
| 40 | 004090 | 汇添富鑫瑞债券C | 0.0400% | 0.17% | 0.49% | 0.16% | 1.39% | 3.55% | 4.38% | 6.64% | 9.20% | |
| 41 | 006149 | 南方赢元 | 0.0500% | 0.13% | 0.49% | 0.61% | 1.54% | 3.60% | 4.14% | 6.64% | 10.48% | |
| 42 | 006842 | 南方国利6个月定开债 | 0.0500% | 0.13% | 0.35% | 0.45% | 1.68% | 3.71% | 4.26% | 6.64% | 9.70% | |
| 43 | 007520 | 富安达富利纯债A | 0.1000% | 0.08% | -0.05% | -0.01% | 1.59% | 3.59% | 4.23% | 6.64% | 9.56% | |
| 44 | 008400 | 华泰柏瑞中证科技ETF联接C | -0.7300% | -2.93% | -1.59% | 21.82% | 10.83% | 11.89% | 9.86% | 6.64% | -17.00% | |
| 45 | 008864 | 鑫元中短债A | 0.0300% | 0.04% | 0.27% | 0.36% | 0.94% | 2.54% | 3.03% | 6.64% | 9.62% | |
| 46 | 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% | |
| 47 | 009871 | 景顺长城景瑞收益债券C | 0.0600% | 0.19% | 0.65% | 0.56% | 0.59% | 3.54% | 4.56% | 6.64% | 9.21% | |
| 48 | 009891 | 融通产业趋势臻选股票A | 0.5500% | 1.53% | -2.60% | 23.31% | 21.02% | 23.92% | 27.56% | 6.64% | -5.82% | |
| 49 | 011235 | 宏利中债1-5年国开债指数C | 0.0300% | 0.06% | 0.25% | 0.52% | 1.41% | 2.78% | 3.49% | 6.64% | 10.15% | |
| 50 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 0.0500% | -0.15% | 0.36% | 1.43% | 1.96% | 0.96% | 3.80% | 6.64% | - | |
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| 51 | 002442 | 鑫元汇利债券 | 0.0300% | 0.05% | 0.27% | 0.42% | 1.32% | 3.14% | 3.76% | 6.63% | 9.77% | |
| 52 | 002523 | 光大保德信恒利纯债债券A | 0.0700% | 0.18% | 0.64% | 0.39% | 1.32% | 3.52% | 4.20% | 6.63% | 9.59% | |
| 53 | 002737 | 泓德裕和纯债债券C | 0.0400% | 0.13% | 0.46% | 0.61% | 1.22% | 3.81% | 4.31% | 6.63% | 5.00% | |
| 54 | 004556 | 南方和元C | 0.0800% | 0.24% | 0.55% | 0.59% | 1.60% | 3.29% | 4.11% | 6.63% | 9.45% | |
| 55 | 006180 | 中加颐合纯债债券A | 0.0800% | 0.22% | 0.48% | -0.07% | 0.90% | 2.93% | 3.09% | 6.63% | 9.03% | |
| 56 | 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% | |
| 57 | 010871 | 中银信用增利债券(LOF)C | 0.0700% | 0.05% | -0.05% | 0.94% | 0.21% | 3.56% | 4.34% | 6.63% | 5.97% | |
| 58 | 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% | |
| 59 | 001037 | 国投瑞银锐意改革混合A | -2.1200% | -1.86% | -6.83% | 22.96% | 13.52% | 15.86% | 18.30% | 6.62% | -32.07% | |
| 60 | 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% | |
| 61 | 003106 | 光大永鑫混合C | -0.2500% | -0.62% | -1.39% | 0.51% | -0.08% | 2.65% | 2.69% | 6.62% | 1.68% | |
| 62 | 006140 | 广发集嘉债券A | -0.0300% | -0.41% | -0.82% | 6.58% | 2.51% | 4.94% | 4.99% | 6.62% | 2.79% | |
| 63 | 006631 | 鑫元臻利A | 0.1400% | -0.06% | 0.13% | 0.48% | 0.61% | 2.09% | 2.51% | 6.62% | 9.28% | |
| 64 | 012823 | 富国安利90天滚动持有债券A | 0.0300% | 0.05% | 0.26% | 0.52% | 1.03% | 2.69% | 3.34% | 6.62% | 10.11% | |
| 65 | 121012 | 国投瑞银优化增强债券A/B | 0.0800% | -0.15% | 0.31% | 3.03% | 0.23% | 4.10% | 4.27% | 6.62% | 7.83% | |
| 66 | 206018 | 鹏华产业债债券A | 0.0800% | 0.33% | 0.66% | 2.94% | 1.99% | 4.33% | 4.61% | 6.62% | 9.22% | |
| 67 | 515330 | 天弘沪深300ETF | -0.4800% | -2.60% | -2.71% | 15.92% | 9.26% | 14.75% | 11.44% | 6.62% | -16.24% | |
| 68 | 002466 | 博时裕新纯债 | 0.0800% | 0.20% | 0.60% | 0.76% | 1.65% | 3.41% | 4.13% | 6.61% | 9.76% | |
| 69 | 002505 | 鹏华永达中短债6个月定开债券C | 0.0500% | 0.04% | 0.25% | 0.27% | 0.73% | 5.80% | 6.28% | 6.61% | -22.50% | |
| 70 | 003259 | 博时聚利3个月定开债发起式 | 0.0500% | 0.06% | 0.30% | 0.51% | 1.45% | 3.08% | 3.61% | 6.61% | 10.06% | |
| 71 | 003270 | 招商招乾3个月定开债C | 0.0500% | 0.07% | 0.42% | 0.58% | 1.41% | 3.12% | 3.64% | 6.61% | 10.39% | |
| 72 | 004334 | 博时广利纯债3个月定开 | 0.0400% | 0.04% | 0.32% | 0.58% | 1.41% | 3.23% | 3.96% | 6.61% | 9.48% | |
| 73 | 006661 | 永赢昌益债券C | 0.0600% | 0.14% | 0.42% | 0.49% | 1.14% | 2.64% | 3.27% | 6.61% | 9.14% | |
| 74 | 006990 | 建信中短债纯债债券C | 0.0400% | 0.06% | 0.25% | 0.37% | 0.96% | 2.53% | 3.07% | 6.61% | 9.14% | |
| 75 | 007050 | 鑫元恒利三个月定开债 | 0.0400% | 0.11% | 0.47% | 0.65% | 1.51% | 3.31% | 4.03% | 6.61% | 10.23% | |
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| 76 | 007348 | 永赢昌利债券C | 0.0500% | 0.14% | 0.45% | 0.19% | 0.96% | 2.94% | 3.57% | 6.61% | 9.29% | |
| 77 | 008872 | 大成睿裕六月持有股票C | -0.2700% | -1.10% | -5.40% | 7.15% | -0.52% | 9.50% | 9.10% | 6.61% | -2.20% | |
| 78 | 012591 | 广发添财180天滚动持有债券A | 0.0400% | 0.06% | 0.22% | 0.51% | 1.34% | 2.97% | 3.39% | 6.61% | 9.49% | |
| 79 | 012806 | 招商添呈1年定开债 | 0.0600% | 0.06% | 0.31% | 0.65% | 1.52% | 2.94% | 3.48% | 6.61% | 10.20% | |
| 80 | 013728 | 创金合信恒宁30天滚动持有短债债券A | 0.0400% | -0.03% | 0.28% | 1.03% | 1.60% | 0.75% | 3.12% | 6.61% | - | |
| 81 | 013814 | 汇添富稳鑫120天滚动持有债券A | 0.0300% | 0.08% | 0.28% | 0.41% | 0.93% | 2.61% | 3.24% | 6.61% | 10.38% | |
| 82 | 013975 | 国投瑞银恒誉90天持有期中短债C | 0.0300% | - | 0.25% | 0.90% | 1.31% | 0.65% | 3.22% | 6.61% | - | |
| 83 | 162210 | 宏利集利债券A | 0.0100% | -0.14% | -0.19% | 2.51% | 2.69% | 6.88% | 6.94% | 6.61% | 10.06% | |
| 84 | 502048 | 易方达上证50指数(LOF)A | -0.7200% | -3.32% | -3.54% | 9.52% | 7.08% | 13.09% | 10.44% | 6.61% | -12.38% | |
| 85 | 510380 | 国寿安保沪深300ETF | -0.4600% | -2.55% | -2.66% | 16.05% | 9.49% | 14.97% | 11.57% | 6.61% | -16.24% | |
| 86 | 851896 | 海通安泰债券C | 0.0400% | -0.05% | 0.83% | 1.78% | 2.08% | 1.41% | 3.62% | 6.61% | - | |
| 87 | 001136 | 易方达裕如灵活配置混合A | -0.0800% | -0.53% | -0.53% | 5.92% | 2.16% | 7.55% | 6.94% | 6.60% | 7.72% | |
| 88 | 004463 | 鹏华丰玉债券A | 0.0600% | 0.07% | 0.33% | 0.42% | 1.60% | 3.78% | 4.56% | 6.60% | 9.74% | |
| 89 | 004547 | 华夏稳定双利债券A | 0.0700% | 0.20% | 0.47% | -1.20% | -0.29% | 2.60% | 3.53% | 6.60% | 9.45% | |
| 90 | 004637 | 华夏鼎兴债券A | 0.0400% | 0.09% | 0.44% | 0.40% | 1.18% | 3.39% | 3.76% | 6.60% | 9.90% | |
| 91 | 004656 | 汇添富鑫汇债券C | 0.1100% | 0.07% | 0.39% | 0.26% | 1.55% | 3.22% | 4.09% | 6.60% | 9.19% | |
| 92 | 005161 | 华商上游产业股票A | -0.3900% | -0.84% | -5.53% | 9.05% | -5.00% | 12.77% | 13.49% | 6.60% | 3.80% | |
| 93 | 006517 | 南方吉元短债A | 0.0300% | 0.07% | 0.27% | 0.53% | 1.15% | 2.54% | 2.97% | 6.60% | 5.65% | |
| 94 | 009656 | 华安中债1-5年国开行债券ETF联接A | 0.0300% | 0.03% | 0.31% | 0.65% | 1.47% | 3.10% | 3.74% | 6.60% | 10.09% | |
| 95 | 009731 | 中信保诚安鑫回报债券C | 0.2800% | 0.21% | 0.91% | 2.23% | 3.39% | 7.01% | 7.47% | 6.60% | -1.21% | |
| 96 | 010810 | 湘财久盈中短债A | 0.0700% | 0.13% | 0.33% | 0.40% | 1.05% | 2.37% | 2.81% | 6.60% | 10.49% | |
| 97 | 010972 | 华夏永鑫六个月持有期混合C | -0.1900% | -0.66% | -0.38% | 13.89% | 8.03% | 8.07% | 7.76% | 6.60% | -0.21% | |
| 98 | 014974 | 景顺长城景泰悦利三个月定开债C | 0.0800% | -0.14% | 0.56% | 1.84% | 2.37% | 1.15% | 4.27% | 6.60% | - | |
| 99 | 002245 | 泰康稳健增利债券A | 0.0500% | 0.18% | 0.42% | 0.77% | 0.98% | 2.98% | 3.76% | 6.59% | 9.00% | |
| 100 | 002459 | 华夏鼎利债券发起式A | -0.1100% | -0.25% | 0.06% | 9.35% | 5.27% | 5.59% | 5.57% | 6.59% | -1.45% | |
| 101 | 003161 | 南方安泰混合A | -0.0300% | -0.56% | -0.43% | 2.97% | 0.87% | 5.64% | 5.31% | 6.59% | 4.25% | |
| 102 | 400013 | 东方成长收益灵活配置混合A | -0.1100% | -1.62% | -1.70% | 4.99% | 1.24% | 6.14% | 3.72% | 6.59% | -0.41% | |
| 103 | 501045 | 汇添富沪深300指数C(LOF)C | -0.4600% | -2.46% | -2.17% | 16.73% | 7.43% | 14.81% | 11.29% | 6.59% | -15.84% | |
| 104 | 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% | |
| 105 | 002650 | 东方红稳添利纯债A | 0.0400% | 0.06% | 0.43% | 0.51% | 1.36% | 3.11% | 3.58% | 6.58% | 9.59% | |
| 106 | 007124 | 工银1-3年农发债指数A | 0.0400% | 0.09% | 0.34% | 0.66% | 1.54% | 3.29% | 4.08% | 6.58% | 9.44% | |
| 107 | 009213 | 易方达如意安泰(FOF)A | -0.3400% | -0.20% | -0.07% | 2.75% | 0.62% | 4.16% | 4.36% | 6.58% | 6.90% | |
| 108 | 014741 | 财通资管鸿商中短债C | 0.0500% | -0.01% | 0.42% | 1.35% | 2.05% | 1.05% | 4.57% | 6.58% | - | |
| 109 | 202211 | 南方中证A100指数A | -0.5700% | -2.41% | -3.40% | 13.44% | 7.92% | 12.99% | 10.58% | 6.58% | -14.16% | |
| 110 | 519632 | 银河君辉3个月定开债 | 0.1000% | 0.10% | 0.33% | 0.64% | 1.69% | 3.13% | 3.73% | 6.58% | 9.62% | |
| 111 | 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% | |
| 112 | 002281 | 建信裕利灵活配置混合 | 1.1500% | 3.57% | 4.81% | 44.92% | 29.99% | 11.82% | 20.69% | 6.57% | -19.76% | |
| 113 | 007122 | 工银1-3年国开债指数A | 0.0400% | 0.08% | 0.32% | 0.63% | 1.51% | 3.29% | 4.08% | 6.57% | 9.41% | |
| 114 | 007418 | 泰康信用精选债券C | 0.0200% | -0.03% | 0.26% | -0.58% | 0.69% | 2.97% | 3.44% | 6.57% | 9.33% | |
| 115 | 007687 | 东方成长收益灵活配置混合C | -0.1100% | -1.62% | -1.70% | 4.99% | 1.24% | 6.12% | 3.71% | 6.57% | -0.44% | |
| 116 | 008008 | 易方达稳健收益债券C | 0.0400% | 0.10% | 0.10% | 5.96% | 1.82% | 5.59% | 5.71% | 6.57% | 6.12% | |
| 117 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.0400% | 0.08% | 0.17% | 0.26% | 1.02% | 2.29% | 2.71% | 6.57% | 11.70% | |
| 118 | 970135 | 海通安润90天滚动持有中短债C | 0.0400% | -0.01% | 0.50% | 1.29% | 1.72% | 0.91% | 3.50% | 6.57% | - | |
| 119 | 000503 | 中信建投景和中短债A | 0.0200% | 0.03% | 0.23% | 0.39% | 1.08% | 2.62% | 3.08% | 6.56% | 9.86% | |
| 120 | 000802 | 中金纯债C | 0.0100% | 0.09% | 0.48% | 0.30% | 0.98% | 2.97% | 3.29% | 6.56% | 10.35% | |
| 121 | 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | -0.0200% | -0.07% | -0.06% | -0.47% | 3.00% | 1.62% | 3.53% | 6.56% | -6.31% | |
| 122 | 003681 | 建信睿享纯债债券A | 0.0500% | 0.08% | 0.33% | 0.32% | 1.13% | 3.52% | 4.03% | 6.56% | 9.19% | |
| 123 | 003930 | 中银证券安进债券C | 0.0500% | 0.07% | 0.33% | 0.59% | 1.57% | 3.27% | 3.92% | 6.56% | 9.46% | |
| 124 | 005854 | 财通汇利纯债 | 0.0400% | 0.11% | 0.29% | 0.31% | 1.29% | 3.38% | 4.03% | 6.56% | 9.86% | |
| 125 | 006762 | 国泰聚享纯债债券A | 0.0400% | 0.05% | 0.29% | 0.34% | 1.27% | 2.86% | 3.45% | 6.56% | 10.23% | |
| 126 | 007544 | 鹏华尊晟定期开放发起式债券 | 0.0600% | 0.15% | 0.47% | 0.44% | 1.16% | 3.06% | 3.68% | 6.56% | 9.19% | |
| 127 | 008792 | 招商安华债券C | -0.0800% | 0.05% | 1.05% | 5.86% | 2.78% | 4.71% | 3.77% | 6.56% | 7.24% | |
| 128 | 009330 | 鹏华成长价值混合A | 0.1700% | -0.88% | -0.43% | 5.92% | 5.76% | 5.34% | 3.12% | 6.56% | -23.34% | |
| 129 | 012229 | 华安众鑫90天滚动短债A | 0.0100% | 0.05% | 0.27% | 0.29% | 1.06% | 2.79% | 3.32% | 6.56% | 9.54% | |
| 130 | 015049 | 招商添安1年定开债 | 0.0600% | -0.12% | 0.47% | 1.45% | 1.91% | 0.94% | 3.82% | 6.56% | - | |
| 131 | 000395 | 汇添富安心中国债券A | 0.0500% | 0.06% | 0.35% | 0.60% | 2.10% | 4.15% | 4.62% | 6.55% | 8.80% | |
| 132 | 002548 | 嘉实稳瑞纯债债券 | 0.0400% | 0.10% | 0.39% | 0.41% | 1.22% | 3.08% | 3.65% | 6.55% | 9.74% | |
| 133 | 002754 | 博时裕创纯债债券A | 0.0200% | 0.04% | 0.27% | 0.43% | 1.21% | 2.91% | 3.63% | 6.55% | 10.50% | |
| 134 | 003668 | 东方红益鑫纯债债券A | 0.0600% | 0.18% | 0.52% | 0.92% | 1.82% | 3.69% | 4.19% | 6.55% | 9.20% | |
| 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 | 005531 | 华安安悦债券A | 0.0400% | 0.10% | 0.42% | 0.46% | 1.54% | 3.15% | 3.66% | 6.55% | 9.55% | |
| 137 | 008344 | 建信睿阳一年定期开放债券 | 0.0500% | 0.12% | 0.45% | 0.55% | 1.38% | 3.28% | 3.56% | 6.55% | 9.51% | |
| 138 | 008913 | 平安元丰中短债债券E | 0.0400% | 0.11% | 0.41% | 0.51% | 1.09% | 2.96% | 3.66% | 6.55% | 8.21% | |
| 139 | 013281 | 国泰君安30天滚动持有中短债A | 0.0300% | 0.06% | 0.25% | 0.43% | 1.02% | 2.56% | 3.06% | 6.55% | 9.91% | |
| 140 | 110020 | 易方达沪深300ETF联接A | -0.4400% | -2.45% | -2.50% | 14.72% | 8.54% | 13.81% | 10.75% | 6.55% | -14.99% | |
| 141 | 165310 | 建信沪深300指数增强(LOF)A | -0.3900% | -2.55% | -2.76% | 12.66% | 4.55% | 12.92% | 10.28% | 6.55% | -14.85% | |
| 142 | 519023 | 海富通稳健添利债券C | 0.1100% | 0.10% | 0.43% | 0.56% | 0.83% | 2.19% | 6.01% | 6.55% | 8.42% | |
| 143 | 001994 | 华安年年红债券C | 0.1000% | 0.10% | 0.29% | 0.77% | 1.93% | 3.99% | 4.49% | 6.54% | 6.73% | |
| 144 | 006570 | 中金金元A | 0.0400% | 0.12% | 0.43% | 0.38% | 1.10% | 2.95% | 3.55% | 6.54% | 10.06% | |
| 145 | 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% | |
| 146 | 009238 | 兴业绿色纯债一年定开债券C | 0.0700% | 0.07% | 0.23% | 0.22% | 1.50% | 3.62% | 4.46% | 6.54% | 9.49% | |
| 147 | 012588 | 南方港股通优势企业混合A | 0.3300% | -0.06% | -6.47% | 8.87% | 0.80% | 11.51% | 6.27% | 6.54% | -18.47% | |
| 148 | 013065 | 国泰利泽90天滚动持有中短债A | 0.0200% | 0.05% | 0.26% | 0.51% | 1.04% | 2.50% | 2.90% | 6.54% | 10.47% | |
| 149 | 630103 | 华商收益增强债券B | 0.0700% | 1.14% | 0.45% | 3.73% | -2.98% | -1.26% | - | 6.54% | 6.54% | |
| 150 | 000051 | 华夏沪深300ETF联接A | -0.4400% | -2.46% | -2.59% | 15.37% | 8.98% | 14.23% | 11.13% | 6.53% | -15.34% | |
| 151 | 000118 | 广发聚鑫债券A | -0.0700% | -0.05% | -0.33% | 6.15% | 2.06% | 3.55% | 3.52% | 6.53% | 3.86% | |
| 152 | 002657 | 招商安裕灵活配置混合A | -0.1700% | -0.01% | 1.65% | 10.62% | 4.59% | 7.34% | 5.04% | 6.53% | 5.77% | |
| 153 | 002991 | 嘉实稳鑫纯债债券 | 0.0700% | 0.19% | 0.54% | 0.89% | 1.89% | 3.68% | 4.28% | 6.53% | 9.19% | |
| 154 | 003571 | 招商招琪纯债A | 0.0700% | 0.07% | 0.41% | 0.63% | 1.39% | 3.00% | 3.59% | 6.53% | 10.79% | |
| 155 | 005749 | 银河庭芳3个月定开债券 | 0.0600% | 0.21% | 0.70% | 0.75% | 1.70% | 3.45% | 4.28% | 6.53% | 9.88% | |
| 156 | 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% | |
| 157 | 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% | |
| 158 | 007319 | 嘉实汇达中短债债券A | 0.0600% | 0.06% | 0.34% | 0.59% | 1.47% | 3.30% | 3.89% | 6.53% | 9.56% | |
| 159 | 008936 | 中银产业债债券C | 0.0000% | -0.02% | -0.28% | 6.23% | 3.63% | 6.48% | 6.61% | 6.53% | 4.81% | |
| 160 | 013656 | 博时臻选纯债债券C | 0.0400% | 0.07% | 0.33% | 0.58% | 1.49% | 3.31% | 4.05% | 6.53% | 10.05% | |
| 161 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | -0.3000% | 4.58% | 10.99% | -6.42% | -14.31% | -5.79% | -6.21% | 6.53% | - | |
| 162 | 001756 | 嘉实策略优选混合 | 0.0900% | - | 0.27% | 3.24% | -0.09% | 3.82% | 4.40% | 6.52% | 5.09% | |
| 163 | 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% | |
| 164 | 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% | |
| 165 | 003160 | 万家恒瑞18个月定开债C | 0.0600% | 0.08% | 0.39% | 0.29% | 1.44% | 3.62% | 4.26% | 6.52% | 8.93% | |
| 166 | 004175 | 博时鑫泰混合A | 0.0200% | -0.54% | -0.85% | 2.62% | 1.62% | 4.64% | 4.06% | 6.52% | 5.55% | |
| 167 | 005420 | 中欧聚瑞债券C | 0.0500% | 0.12% | 0.54% | 0.55% | 1.48% | 3.44% | 4.07% | 6.52% | 8.59% | |
| 168 | 005617 | 中信嘉鑫3个月定开债 | 0.0400% | 0.11% | 0.38% | 0.31% | 1.13% | 2.81% | 3.37% | 6.52% | 9.93% | |
| 169 | 007062 | 中加聚盈四个月定开债C | 0.1100% | 0.11% | 0.15% | -0.13% | 0.37% | 2.02% | 2.65% | 6.52% | 10.52% | |
| 170 | 007098 | 汇添富中债1-3年国开债C | 0.0500% | 0.11% | 0.35% | 0.64% | 1.62% | 3.10% | 3.95% | 6.52% | 9.25% | |
| 171 | 008398 | 汇添富鑫福债 | 0.1500% | 0.86% | -0.06% | 8.99% | 0.02% | 3.45% | 4.42% | 6.52% | 9.20% | |
| 172 | 008579 | 东海祥苏短债C | 0.0200% | 0.05% | 0.23% | 0.75% | 1.21% | 2.52% | 3.00% | 6.52% | 10.88% | |
| 173 | 010775 | 博时恒旭持有期混合A | 0.0000% | -0.20% | -0.09% | 6.74% | 4.43% | 8.26% | 8.20% | 6.52% | 4.40% | |
| 174 | 011007 | 国投瑞银顺臻纯债债券C | 0.0500% | 0.10% | 0.41% | 0.34% | 1.28% | 3.15% | 3.99% | 6.52% | 10.06% | |
| 175 | 011465 | 南华瑞利债券C | 0.0900% | 0.16% | 0.57% | 1.18% | -0.04% | 2.98% | 3.85% | 6.52% | 7.24% | |
| 176 | 012254 | 鹏扬景润一年持有混合C | 0.0600% | -0.07% | -0.39% | 2.22% | 0.64% | 5.29% | 5.09% | 6.52% | 2.55% | |
| 177 | 110007 | 易方达稳健收益债券A | 0.0400% | 0.10% | 0.10% | 5.96% | 1.81% | 5.55% | 5.68% | 6.52% | 6.05% | |
| 178 | 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% | |
| 179 | 002705 | 德邦锐兴债券C | 0.0700% | 0.16% | 0.02% | -0.52% | 0.70% | 2.97% | 3.73% | 6.51% | 9.23% | |
| 180 | 003809 | 招商招顺纯债A | 0.0400% | 0.08% | 0.36% | 0.46% | 1.13% | 2.98% | 3.63% | 6.51% | 9.70% | |
| 181 | 004405 | 国寿安保稳寿混合A | 0.1600% | -0.13% | -0.02% | 4.40% | 3.27% | 6.70% | 6.30% | 6.51% | 4.40% | |
| 182 | 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% | |
| 183 | 007714 | 南方贺元利率债债券A | 0.0600% | 0.16% | 0.51% | 0.72% | 1.80% | 3.49% | 4.27% | 6.51% | 9.51% | |
| 184 | 007741 | 天弘信益债券C | 0.0900% | 0.25% | 0.71% | -0.03% | 1.33% | 3.54% | 4.20% | 6.51% | 9.75% | |
| 185 | 008465 | 蜂巢添益纯债A | 0.0400% | 0.14% | 0.36% | 0.16% | 1.06% | 2.81% | 3.20% | 6.51% | 11.19% | |
| 186 | 010803 | 天弘庆享债券A | 0.0700% | 0.17% | 0.39% | 0.55% | 1.54% | 3.17% | 4.04% | 6.51% | 9.70% | |
| 187 | 012593 | 广发添财180天滚动持有债券E | 0.0400% | 0.09% | 0.31% | 0.55% | 1.34% | 3.01% | 3.44% | 6.51% | 9.44% | |
| 188 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.0400% | 0.13% | 0.31% | 0.31% | 1.04% | 2.33% | 2.75% | 6.51% | 11.69% | |
| 189 | 014082 | 平安中债1-3年国开债指数C | 0.0500% | -0.22% | 1.10% | 1.93% | 2.43% | 1.55% | 4.86% | 6.51% | - | |
| 190 | 160618 | 鹏华丰泽债券(LOF)C | 0.0300% | 0.03% | 0.30% | 0.48% | 0.81% | 2.60% | 3.20% | 6.51% | 9.45% | |
| 191 | 519953 | 长信富海纯债一年定开债C | 0.0500% | 0.05% | 0.12% | 0.05% | 1.13% | 1.77% | 2.04% | 6.51% | 11.06% | |
| 192 | 003983 | 鹏华丰惠债券 | 0.0300% | 0.07% | 0.40% | 0.63% | 1.18% | 2.82% | 3.36% | 6.50% | 9.59% | |
| 193 | 005523 | 泰康颐年混合A | -0.0200% | -0.02% | -0.08% | 1.16% | 0.58% | 2.93% | 3.09% | 6.50% | 6.09% | |
| 194 | 005575 | 长信稳鑫三个月定开债发起式 | 0.0600% | 0.08% | 0.45% | 0.57% | 1.35% | 3.03% | 3.81% | 6.50% | 9.89% | |
| 195 | 005645 | 华泰保兴尊信定开债 | 0.0600% | 0.12% | 0.38% | 0.87% | 1.70% | 3.68% | 4.26% | 6.50% | 9.00% | |
| 196 | 006367 | 交银裕祥纯债债券A | 0.0500% | 0.17% | 0.55% | 0.19% | 1.20% | 3.36% | 4.05% | 6.50% | 9.47% | |
| 197 | 006410 | 富国中债-1-3年国开行债券指数C | 0.0500% | 0.05% | 0.40% | 0.66% | 1.43% | 3.03% | 3.83% | 6.50% | 8.88% | |
| 198 | 006856 | 银河丰泰3个月定开债券 | 0.0500% | 0.12% | 0.43% | 0.55% | 1.22% | 3.05% | 3.77% | 6.50% | 9.67% | |
| 199 | 006885 | 汇添富AAA级信用纯债C | 0.1100% | 0.10% | 0.42% | -0.32% | 0.63% | 2.35% | 3.31% | 6.50% | 8.87% | |
| 200 | 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% | |
