| 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 | 008770 | 东方红安鑫甄选一年持有混合 | -0.0500% | -0.31% | -0.27% | 3.08% | 1.28% | 3.73% | 3.88% | 6.15% | 6.16% | |
| 2 | 013141 | 中信保诚弘远混合A | -0.1900% | -1.93% | -3.52% | -1.03% | -0.04% | 13.13% | 13.63% | 6.15% | -9.97% | |
| 3 | 013186 | 长城恒利债券A | 0.0500% | 0.08% | 0.31% | 0.30% | 1.21% | 2.61% | 2.96% | 6.15% | 8.42% | |
| 4 | 013729 | 创金合信恒宁30天滚动持有短债债券C | 0.0300% | -0.04% | 0.26% | 0.97% | 1.50% | 0.71% | 2.91% | 6.15% | - | |
| 5 | 261102 | 景顺长城优信增利债券C | 0.0300% | 0.09% | 0.43% | 0.64% | 1.58% | 3.21% | 3.46% | 6.15% | 8.53% | |
| 6 | 002448 | 江信汇福 | 0.0900% | 0.12% | -0.11% | -0.43% | 0.67% | 2.40% | 3.30% | 6.14% | 10.33% | |
| 7 | 003669 | 东方红益鑫纯债债券C | 0.0600% | 0.19% | 0.50% | 0.87% | 1.72% | 3.50% | 3.99% | 6.14% | 8.56% | |
| 8 | 003692 | 大成景尚灵活配置混合A | 0.0500% | -0.12% | -0.18% | 1.30% | 1.40% | 5.56% | 5.91% | 6.14% | 5.87% | |
| 9 | 005838 | 创金合信中债1-3年政金债A | 0.0500% | 0.11% | 0.37% | 0.56% | 1.46% | 3.11% | 3.70% | 6.14% | 9.26% | |
| 10 | 005881 | 建信上证50ETF发起联接C | -0.7100% | -3.32% | -3.47% | 9.47% | 6.91% | 12.70% | 9.97% | 6.14% | -13.40% | |
| 11 | 006865 | 泰康安惠纯债债券C | 0.0600% | 0.14% | 0.44% | 0.46% | 0.95% | 2.32% | 2.89% | 6.14% | 9.01% | |
| 12 | 010202 | 天弘中证科技100指数增强发起A | -0.6800% | -1.75% | -2.88% | 20.04% | 10.93% | 9.87% | 8.45% | 6.14% | -16.38% | |
| 13 | 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% | |
| 14 | 012230 | 华安众鑫90天滚动短债C | 0.0100% | 0.05% | 0.25% | 0.24% | 0.96% | 2.60% | 3.10% | 6.14% | 8.88% | |
| 15 | 013653 | 中银上清所0-5年农发行债券指数 | 0.0500% | -0.16% | 0.53% | 1.37% | 1.85% | 0.95% | 3.66% | 6.14% | - | |
| 16 | 013821 | 南方定利一年定开债券 | 0.0600% | -0.11% | 0.42% | 1.22% | 1.64% | 0.81% | 3.57% | 6.14% | - | |
| 17 | 167505 | 安信中短利率债(LOF)C | 0.0000% | 0.04% | 0.25% | 0.54% | 1.26% | 2.84% | 3.52% | 6.14% | 9.42% | |
| 18 | 004131 | 国联安鑫发混合A | -0.0500% | -0.40% | -0.49% | 5.37% | 3.82% | 7.14% | 6.29% | 6.13% | 5.57% | |
| 19 | 004689 | 博时丰庆纯债债券 | 0.0600% | 0.03% | 0.26% | 0.27% | 0.89% | 2.97% | 3.52% | 6.13% | 9.73% | |
| 20 | 007542 | 永赢开泰中高等级中短债A | 0.0400% | 0.14% | 0.35% | 0.38% | 1.04% | 2.70% | 3.21% | 6.13% | 9.19% | |
| 21 | 009118 | 太平恒睿纯债债券 | 0.0300% | 0.08% | 0.39% | 0.43% | 1.20% | 2.98% | 3.56% | 6.13% | 8.74% | |
| 22 | 012942 | 广发添财90天滚动持有债券C | 0.0200% | 0.04% | 0.25% | 0.54% | 1.39% | 2.80% | 3.17% | 6.13% | 9.01% | |
| 23 | 013164 | 东兴兴盈三个月定开债A | 0.1800% | -0.28% | 0.69% | 1.79% | 2.28% | 1.30% | 4.54% | 6.13% | - | |
| 24 | 013444 | 建信上证50ETF发起联接E | -0.7100% | -3.32% | -3.47% | 9.47% | 6.91% | 12.70% | 9.96% | 6.13% | -13.38% | |
| 25 | 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% | |
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| 26 | 001250 | 天弘新活力混合发起A | -0.7800% | -2.94% | -3.51% | 13.34% | -1.32% | 12.95% | 11.23% | 6.12% | -0.03% | |
| 27 | 003590 | 建信睿富纯债债券 | 0.0500% | 0.04% | 0.33% | 0.63% | 1.52% | 3.02% | 3.64% | 6.12% | 8.88% | |
| 28 | 004340 | 泰康兴泰回报沪港深混合A | -0.0500% | -0.32% | -0.77% | 1.50% | -0.85% | 3.80% | 3.50% | 6.12% | 3.87% | |
| 29 | 006987 | 平安季添盈定开债C | 0.0500% | 0.13% | 0.31% | -0.11% | 0.72% | 3.27% | 3.83% | 6.12% | 10.50% | |
| 30 | 007871 | 国泰惠享三个月定开债 | 0.0500% | 0.05% | 0.20% | 0.40% | 1.17% | 2.61% | 3.09% | 6.12% | 9.32% | |
| 31 | 008626 | 南方0-5年江苏城投债A | 0.0300% | 0.05% | 0.35% | 0.45% | 1.09% | 2.87% | 3.36% | 6.12% | 9.12% | |
| 32 | 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% | |
| 33 | 009953 | 华泰柏瑞锦乾债券 | 0.0300% | 0.07% | 0.33% | 0.60% | 1.52% | 3.16% | 3.75% | 6.12% | 9.04% | |
| 34 | 010804 | 天弘庆享债券C | 0.0600% | 0.15% | 0.38% | 0.54% | 1.50% | 2.92% | 3.77% | 6.12% | 9.20% | |
| 35 | 013066 | 国泰利泽90天滚动持有中短债C | 0.0300% | 0.05% | 0.24% | 0.46% | 0.94% | 2.32% | 2.69% | 6.12% | 9.82% | |
| 36 | 110051 | 易方达安和中短债A | 0.0300% | 0.07% | 0.26% | 0.44% | 0.96% | 2.45% | 2.89% | 6.12% | 9.40% | |
| 37 | 502006 | 易方达中证国企改革(LOF)A | -0.6300% | -2.50% | -1.22% | 13.25% | 4.19% | 13.04% | 9.43% | 6.12% | -11.06% | |
| 38 | 515130 | 博时沪深300ETF | -0.5200% | -2.59% | -2.66% | 15.60% | 8.95% | 14.43% | 11.04% | 6.12% | -16.40% | |
| 39 | 000129 | 大成景安短融债券B | 0.0400% | 0.10% | 0.28% | 0.51% | 1.13% | 2.78% | 3.36% | 6.11% | 8.31% | |
| 40 | 003708 | 博时民丰纯债A | 0.0600% | 0.11% | 0.37% | 0.30% | 1.16% | 3.09% | 3.63% | 6.11% | 9.01% | |
| 41 | 004202 | 华夏睿磐泰兴混合A | 0.0700% | 0.06% | 0.29% | 1.23% | 1.27% | 3.99% | 4.40% | 6.11% | 5.06% | |
| 42 | 005213 | 华夏鼎旺三个月定开债A | 0.0300% | 0.07% | 0.35% | 0.40% | 1.26% | 2.72% | 3.22% | 6.11% | 9.05% | |
| 43 | 006389 | 金鹰添祥中短债A | 0.0600% | 0.10% | 0.23% | 0.28% | 1.06% | 2.71% | 3.13% | 6.11% | 9.07% | |
| 44 | 007320 | 嘉实汇达中短债债券C | 0.0600% | 0.06% | 0.33% | 0.56% | 1.38% | 3.14% | 3.71% | 6.11% | 9.14% | |
| 45 | 007364 | 易方达中债1-3年政金债A | 0.0300% | 0.06% | 0.30% | 0.64% | 1.40% | 2.98% | 3.61% | 6.11% | 9.09% | |
| 46 | 008108 | 国联安短债债券A | 0.0300% | 0.04% | 0.20% | 0.40% | 0.95% | 2.23% | 2.60% | 6.11% | 9.31% | |
| 47 | 008539 | 工银开元利率债债券A | 0.0900% | 0.07% | 0.54% | 0.89% | 1.45% | 3.00% | 3.67% | 6.11% | 8.41% | |
| 48 | 008642 | 国金惠远纯债A | 0.0900% | 0.21% | 0.61% | 0.52% | 1.71% | 3.55% | 3.91% | 6.11% | 8.89% | |
| 49 | 008865 | 鑫元中短债C | 0.0300% | 0.04% | 0.25% | 0.31% | 0.82% | 2.32% | 2.77% | 6.11% | 8.78% | |
| 50 | 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% | |
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| 51 | 012267 | 中泰稳固周周购12周滚动债C | 0.0400% | 0.09% | 0.30% | 0.26% | 0.82% | 2.44% | 2.93% | 6.11% | 8.76% | |
| 52 | 012592 | 广发添财180天滚动持有债券C | 0.0400% | 0.09% | 0.30% | 0.51% | 1.25% | 2.84% | 3.24% | 6.11% | 8.82% | |
| 53 | 013322 | 博时恒盈稳健一年持有期混合C | 0.1500% | -0.23% | -0.10% | 8.37% | 4.42% | 7.58% | 7.54% | 6.11% | 4.34% | |
| 54 | 014105 | 长城信利一年定开债券发起式 | 0.0500% | -0.14% | 0.43% | 1.56% | 2.33% | 1.15% | 4.29% | 6.11% | - | |
| 55 | 003210 | 博时智臻纯债债券A | 0.0400% | 0.06% | 0.31% | 0.48% | 1.01% | 2.73% | 3.37% | 6.10% | 9.51% | |
| 56 | 003793 | 宏利溢利债券A | 0.0500% | 0.13% | 0.39% | 0.66% | 1.56% | 2.98% | 3.48% | 6.10% | 8.80% | |
| 57 | 003810 | 招商招顺纯债C | 0.0400% | 0.08% | 0.35% | 0.42% | 1.03% | 2.80% | 3.43% | 6.10% | 9.05% | |
| 58 | 004923 | 华夏鼎祥三个月定开债A | 0.0700% | 0.16% | 0.50% | 0.49% | 1.63% | 3.07% | 3.47% | 6.10% | 9.36% | |
| 59 | 006073 | 人保鑫瑞中短债债券A | 0.0300% | 0.08% | 0.33% | 0.48% | 1.26% | 2.90% | 3.34% | 6.10% | 8.47% | |
| 60 | 013165 | 东兴兴盈三个月定开债C | 0.1900% | -0.27% | 0.70% | 1.81% | 2.30% | 1.31% | 4.53% | 6.10% | - | |
| 61 | 380011 | 中银聚享债券B | 0.1000% | 0.27% | 0.49% | 0.40% | 1.55% | 3.35% | 3.99% | 6.10% | 8.99% | |
| 62 | 005755 | 平安短债C | 0.0300% | 0.07% | 0.25% | 0.24% | 0.80% | 2.27% | 2.73% | 6.09% | 8.83% | |
| 63 | 006363 | 建信深证基本面60ETF联接C | -0.1900% | -3.01% | -3.79% | 15.30% | 4.06% | 11.68% | 7.23% | 6.09% | -11.45% | |
| 64 | 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% | |
| 65 | 009675 | 国联融慧双欣一年定开债券A | 0.2300% | 0.30% | 0.30% | 1.28% | 1.55% | 3.42% | 3.83% | 6.09% | 5.70% | |
| 66 | 009796 | 大成汇享一年持有混合A | 0.0800% | -0.70% | -0.91% | 1.31% | 0.24% | 5.46% | 6.26% | 6.09% | 6.44% | |
| 67 | 010590 | 鹏扬景安一年持有期混合C | 0.0800% | -0.21% | -0.67% | 2.14% | -0.07% | 5.32% | 5.49% | 6.09% | 1.72% | |
| 68 | 013222 | 博远臻享3个月定开债券A | 0.0800% | -0.11% | 0.31% | 1.12% | 1.51% | 0.67% | 3.02% | 6.09% | - | |
| 69 | 013225 | 景顺长城安景一年持有期混合A | -0.0300% | 0.16% | 1.57% | 1.83% | 1.73% | 1.14% | 2.60% | 6.09% | - | |
| 70 | 000069 | 国投瑞银中高等级债券A | 0.0800% | 0.11% | 0.10% | 0.37% | 0.55% | 2.99% | 3.45% | 6.08% | 7.79% | |
| 71 | 000286 | 银华信用季季红债券A | 0.0500% | 0.15% | 0.43% | 1.11% | 1.40% | 2.90% | 3.44% | 6.08% | 9.18% | |
| 72 | 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% | |
| 73 | 519740 | 交银丰盈收益债券A | 0.0600% | 0.12% | 0.23% | -0.08% | 0.93% | 2.87% | 3.34% | 6.08% | 9.08% | |
| 74 | 001580 | 南方利安C | 0.0200% | -0.15% | 0.10% | 2.15% | 1.69% | 2.84% | 2.83% | 6.07% | 6.90% | |
| 75 | 006067 | 中加颐睿纯债债券C | 0.0800% | 0.21% | 0.38% | -0.34% | 0.43% | 2.34% | 2.97% | 6.07% | 8.70% | |
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| 76 | 006591 | 广发景明中短债A | 0.0100% | 0.05% | 0.25% | 0.41% | 1.02% | 2.56% | 2.96% | 6.07% | 8.67% | |
| 77 | 006626 | 山西证券超短债A | 0.0200% | 0.05% | 0.20% | 0.36% | 0.88% | 2.06% | 2.39% | 6.07% | 9.63% | |
| 78 | 007947 | 大成中债1-3年国开债指数C | 0.0600% | 0.16% | 0.42% | 0.59% | 1.37% | 3.09% | 3.84% | 6.07% | 10.12% | |
| 79 | 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% | |
| 80 | 011187 | 中加穗盈纯债债券 | 0.0800% | 0.26% | 0.54% | 0.55% | 1.61% | 3.23% | 3.96% | 6.07% | 8.68% | |
| 81 | 012169 | 工银3-5年国开债指数E | 0.0800% | 0.30% | - | -0.11% | - | 1.61% | 0.93% | 6.07% | - | |
| 82 | 166105 | 信澳鑫安债券(LOF)A | -0.0900% | -0.19% | -1.12% | 2.52% | -0.09% | 4.64% | 5.48% | 6.07% | 3.26% | |
| 83 | 952001 | 国泰君安君得利短债A | 0.0200% | -0.03% | 0.53% | 1.32% | 1.96% | 1.00% | 3.61% | 6.07% | - | |
| 84 | 002830 | 浙商惠丰定开债 | 0.0100% | 0.02% | 0.11% | 0.32% | 1.28% | 3.11% | 3.82% | 6.06% | 9.75% | |
| 85 | 005274 | 中银景福回报混合A | 0.0000% | 0.11% | 0.45% | 4.89% | 2.76% | 5.92% | 5.91% | 6.06% | 2.43% | |
| 86 | 006897 | 新华聚利债券C | 0.0300% | 0.10% | 0.40% | 0.48% | 1.46% | 3.24% | 4.02% | 6.06% | 3.68% | |
| 87 | 007027 | 建信中债1-3年国开债C | 0.0300% | 0.06% | 0.27% | 0.52% | 1.40% | 2.94% | 3.63% | 6.06% | 9.24% | |
| 88 | 007224 | 浙商惠泉3个月定开债A | 0.0700% | 0.15% | 0.49% | 0.26% | 1.38% | 3.31% | 3.96% | 6.06% | 8.94% | |
| 89 | 007259 | 民生加银1-3年农发行债 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.23% | 2.83% | 3.51% | 6.06% | 8.90% | |
| 90 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.0900% | 0.09% | 0.27% | 0.26% | 1.20% | 2.77% | 3.23% | 6.06% | 8.67% | |
| 91 | 010821 | 东方红多元策略混合B | 0.7000% | -4.01% | 0.60% | 31.42% | 16.65% | 16.83% | 14.52% | 6.06% | -20.12% | |
| 92 | 012839 | 东方红智华三年持有混合A | -0.0900% | -1.03% | 1.09% | 20.16% | 11.19% | 14.22% | 9.49% | 6.06% | -20.07% | |
| 93 | 371020 | 摩根纯债债券A | 0.0400% | 0.04% | 0.36% | 0.75% | 1.64% | 3.79% | 4.17% | 6.06% | 3.61% | |
| 94 | 002735 | 泓德裕荣纯债债券C | 0.0200% | 0.04% | 0.33% | 0.97% | 0.13% | 2.86% | 3.40% | 6.05% | 5.35% | |
| 95 | 003767 | 宏利纯利债券A | 0.0800% | 0.08% | 0.41% | 0.38% | 1.24% | 2.49% | 3.02% | 6.05% | 9.43% | |
| 96 | 004682 | 万家安弘纯债一年定开债C | 0.0500% | 0.05% | 0.27% | 0.45% | 1.14% | 2.91% | 3.27% | 6.05% | 7.40% | |
| 97 | 007022 | 嘉实中债1-3政金债指数C | 0.0300% | 0.09% | 0.30% | 0.74% | 1.67% | 3.15% | 3.85% | 6.05% | 8.73% | |
| 98 | 008844 | 摩根中债1-3年国开债指数A | 0.0400% | 0.07% | 0.32% | 0.55% | 1.28% | 2.98% | 3.91% | 6.05% | 8.97% | |
| 99 | 012838 | 华安CES半导体芯片行业指数发起C | -1.3000% | -2.96% | -0.61% | 40.89% | 35.86% | 18.69% | 13.39% | 6.05% | -32.88% | |
| 100 | 510190 | 华安上证50ETF | -0.7400% | -3.51% | -3.68% | 9.77% | 7.19% | 13.76% | 10.90% | 6.05% | -9.98% | |
| 101 | 000139 | 富国国有企业债债券A/B | 0.0200% | 0.06% | 0.26% | 0.53% | 1.06% | 2.48% | 2.94% | 6.04% | 8.54% | |
| 102 | 007495 | 兴业中债1-3年政金债C | 0.0400% | 0.07% | 0.28% | 0.56% | 1.37% | 2.97% | 3.76% | 6.04% | 8.85% | |
| 103 | 010635 | 天弘合益债券发起C | 0.0300% | 0.06% | 0.25% | 0.36% | 1.01% | 2.49% | 3.14% | 6.04% | 8.72% | |
| 104 | 012396 | 兴业60天滚动持有短债债券C | 0.0300% | 0.05% | 0.23% | 0.36% | 0.88% | 2.24% | 2.64% | 6.04% | 9.15% | |
| 105 | 013111 | 中金安益30天滚动持有短债发起A | 0.0300% | 0.05% | 0.29% | 0.51% | 1.21% | 2.66% | 3.04% | 6.04% | 9.42% | |
| 106 | 013820 | 华安顺穗债券 | 0.0600% | -0.18% | 0.41% | 1.52% | 2.06% | 1.24% | 3.39% | 6.04% | - | |
| 107 | 013857 | 信澳优享债券A | 0.0500% | -0.17% | 0.44% | 1.30% | 1.65% | 1.01% | 3.68% | 6.04% | - | |
| 108 | 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% | |
| 109 | 002632 | 鑫元双债增强债券A | 0.0500% | 0.10% | 0.44% | 0.45% | 1.35% | 2.97% | 3.55% | 6.03% | 8.79% | |
| 110 | 003395 | 安信尊享纯债 | 0.0600% | 0.14% | 0.55% | 0.64% | 1.40% | 3.06% | 3.66% | 6.03% | 8.78% | |
| 111 | 004227 | 泰信鑫利混合A | 0.0800% | 0.28% | 0.55% | 0.12% | 1.23% | 3.40% | 4.09% | 6.03% | -7.76% | |
| 112 | 005601 | 汇安中短债债券A | 0.0300% | 0.04% | 0.26% | 0.48% | 0.92% | 2.29% | 2.72% | 6.03% | 8.44% | |
| 113 | 006412 | 平安合锦定开债 | 0.0600% | 0.12% | 0.46% | 0.22% | 0.89% | 3.09% | 3.73% | 6.03% | 8.61% | |
| 114 | 006986 | 平安季添盈定开债A | 0.0600% | 0.13% | 0.32% | -0.09% | 0.78% | 3.06% | 3.62% | 6.03% | 10.68% | |
| 115 | 007014 | 嘉合磐泰短债A | 0.0400% | 0.11% | 0.23% | 0.46% | 0.92% | 2.06% | 2.51% | 6.03% | 9.19% | |
| 116 | 007469 | 中信建投精选混合C | 0.6000% | -1.79% | 6.68% | 25.51% | 7.70% | 11.23% | 9.85% | 6.03% | -7.44% | |
| 117 | 008106 | 博时富瑞纯债债券C | 0.0700% | 0.16% | 0.45% | 0.22% | 0.91% | 2.74% | 3.22% | 6.03% | 8.73% | |
| 118 | 008280 | 国泰中证煤炭ETF联接C | -0.1800% | -0.99% | -2.01% | 8.07% | -10.79% | 1.46% | 6.28% | 6.03% | 36.21% | |
| 119 | 012324 | 兴证全球恒惠30天持有超短债A | 0.0200% | 0.06% | 0.28% | 0.52% | 0.97% | 2.26% | 2.68% | 6.03% | 9.13% | |
| 120 | 519745 | 交银丰润收益债券C | 0.0600% | 0.17% | 0.43% | 0.91% | 1.75% | 3.58% | 4.23% | 6.03% | 8.55% | |
| 121 | 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% | |
| 122 | 001794 | 兴银朝阳A | 0.0700% | 0.14% | 0.27% | -0.24% | 1.00% | 2.38% | 2.98% | 6.02% | 9.48% | |
| 123 | 001919 | 圆信永丰兴利C | 0.0400% | 0.10% | 0.41% | 0.62% | 1.81% | 3.83% | 4.00% | 6.02% | 8.58% | |
| 124 | 001968 | 光大尊盈半年定开债A | 0.0300% | 0.03% | 0.23% | 0.43% | 1.03% | 2.54% | 2.88% | 6.02% | 8.82% | |
| 125 | 003081 | 国联银行间1-3年中高等级信用债指数A | 0.0600% | 0.16% | 0.40% | -0.30% | 0.21% | 2.01% | 2.47% | 6.02% | 9.39% | |
| 126 | 005656 | 光大安泽债券A | 0.0100% | 0.27% | -0.32% | 6.58% | 3.24% | 2.74% | 3.07% | 6.02% | 3.59% | |
| 127 | 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% | |
| 128 | 007580 | 宝盈中证A100指数增强C | -0.5500% | -2.81% | -3.22% | 14.70% | 5.80% | 13.18% | 10.41% | 6.02% | -15.21% | |
| 129 | 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% | |
| 130 | 012072 | 中加喜利回报一年持有混合C | -0.2200% | -0.97% | -2.39% | 3.23% | 0.27% | 2.81% | 3.69% | 6.02% | 3.74% | |
| 131 | 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% | |
| 132 | 015019 | 蜂巢丰颐债券A | 0.0700% | -0.07% | 0.25% | 1.13% | 1.73% | 0.76% | 3.40% | 6.02% | - | |
| 133 | 110036 | 易方达双债增强债券C | 0.0600% | -0.06% | 0.99% | 10.00% | 0.76% | 4.73% | 5.05% | 6.02% | 7.27% | |
| 134 | 970059 | 安信瑞盈3个月滚动持有债B | -0.0300% | -0.01% | 0.34% | 1.54% | 0.83% | 2.30% | 2.79% | 6.02% | 8.07% | |
| 135 | 001506 | 景顺长城泰和回报混合A | 0.0000% | -0.07% | - | 0.22% | 0.30% | 1.42% | 1.72% | 6.01% | 5.68% | |
| 136 | 003429 | 中证兴业中高等级信用债指数A | 0.0200% | 0.03% | 0.31% | 0.44% | 1.26% | 3.55% | 3.78% | 6.01% | 8.41% | |
| 137 | 005121 | 富国兴利增强债券A | -0.0500% | -0.64% | 0.40% | 15.13% | 6.56% | 8.19% | 7.63% | 6.01% | -3.35% | |
| 138 | 006015 | 华安信用四季红债券C | 0.0500% | 0.04% | 0.24% | 0.03% | 0.98% | 2.97% | 3.45% | 6.01% | 8.62% | |
| 139 | 006026 | 东吴鼎泰纯债债券A | 0.0700% | 0.21% | 0.38% | -0.13% | 1.00% | 3.73% | 4.39% | 6.01% | 8.51% | |
| 140 | 008363 | 广发民丰一年定期开放债券 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.20% | 2.89% | 3.66% | 6.01% | 8.96% | |
| 141 | 010449 | 广发恒悦债券A | -0.0400% | -0.80% | -0.84% | 6.79% | 2.97% | 7.05% | 6.18% | 6.01% | 4.59% | |
| 142 | 012957 | 嘉实60天滚动持有短债A | 0.0300% | 0.06% | 0.24% | 0.42% | 0.87% | 2.45% | 2.91% | 6.01% | 9.05% | |
| 143 | 164703 | 汇添富纯债(LOF) | 0.0800% | 0.10% | 0.39% | 1.10% | 1.70% | 2.87% | 3.36% | 6.01% | 8.96% | |
| 144 | 970029 | 安信资管瑞元添利A | -0.0100% | 0.02% | 0.16% | 1.32% | 0.25% | 2.05% | 2.29% | 6.01% | 7.55% | |
| 145 | 000561 | 南方启元债券A | 0.0800% | 0.22% | 0.56% | 0.61% | 1.33% | 3.03% | 3.84% | 6.00% | 8.90% | |
| 146 | 000814 | 鑫元合享纯债C | 0.0100% | 0.04% | 0.22% | 0.44% | 1.06% | 2.54% | 3.19% | 6.00% | 9.77% | |
| 147 | 003898 | 永赢丰益债券 | 0.0500% | 0.12% | 0.44% | 0.52% | 1.21% | 2.70% | 3.31% | 6.00% | 9.51% | |
| 148 | 005990 | 申万菱信安泰惠利纯债C | 0.0400% | 0.09% | 0.40% | 0.50% | 1.11% | 2.76% | 3.43% | 6.00% | 9.19% | |
| 149 | 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% | |
| 150 | 007209 | 中邮中债1-3年久期央企20C | 0.0400% | 0.04% | 0.29% | 0.42% | 1.17% | 2.69% | 3.06% | 6.00% | 8.35% | |
| 151 | 008847 | 大成民稳增长混合C | 0.0900% | -0.69% | -1.20% | 1.08% | -0.34% | 5.40% | 6.22% | 6.00% | 6.82% | |
| 152 | 012031 | 光大纯债债券A | 0.0700% | -0.18% | 0.35% | 1.48% | 1.85% | 1.16% | 3.72% | 6.00% | - | |
| 153 | 012089 | 东方红锦和甄选18个月持有混合C | -0.1100% | -0.28% | -0.23% | 4.50% | 2.30% | 4.48% | 4.37% | 6.00% | 2.89% | |
| 154 | 012795 | 易方达裕兴3个月定开债 | 0.0500% | -0.11% | 0.38% | 1.19% | 1.59% | 0.80% | 3.63% | 6.00% | - | |
| 155 | 014517 | 华夏30天滚动短债发起式A | 0.1000% | -0.02% | 0.25% | 0.89% | 1.36% | 0.67% | 3.49% | 6.00% | - | |
| 156 | 000564 | 南方通利债券C | 0.0700% | 0.24% | 0.77% | 0.50% | 1.63% | 3.42% | 3.69% | 5.99% | 5.78% | |
| 157 | 003532 | 汇添富鑫利定开债A | 0.0400% | 0.04% | 0.27% | 0.52% | 1.29% | 2.78% | 3.27% | 5.99% | 8.86% | |
| 158 | 006840 | 安信聚利增强债券C | -0.1400% | - | 0.39% | 5.84% | 2.27% | 9.18% | 9.61% | 5.99% | 3.58% | |
| 159 | 007148 | 博时中债1-3年国开行C | 0.0400% | 0.06% | 0.30% | 0.56% | 1.26% | 2.84% | 3.66% | 5.99% | 8.96% | |
| 160 | 007987 | 鹏华丰庆债券A | 0.0600% | 0.05% | 0.55% | 0.77% | 1.82% | 2.80% | 3.49% | 5.99% | 8.80% | |
| 161 | 008226 | 南方远利3个月定开债 | 0.0500% | 0.13% | 0.47% | 0.55% | 1.24% | 3.04% | 3.50% | 5.99% | 9.33% | |
| 162 | 008762 | 天弘恒享一年定开 | 0.0400% | 0.09% | 0.35% | 0.37% | 1.13% | 2.90% | 3.54% | 5.99% | 9.46% | |
| 163 | 009130 | 鹏扬景恒六个月持有混合A | 0.1100% | 0.02% | 0.22% | 5.18% | 3.19% | 4.97% | 4.33% | 5.99% | 5.48% | |
| 164 | 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% | |
| 165 | 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% | |
| 166 | 013457 | 华夏鼎业三个月定开债券A | 0.0300% | 0.07% | 0.30% | 0.58% | 1.40% | 2.70% | 3.48% | 5.99% | 9.24% | |
| 167 | 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% | - | |
| 168 | 159711 | 华夏中证港股通50ETF | -0.5000% | 1.97% | 4.85% | -1.19% | -9.25% | -1.71% | -8.61% | 5.99% | - | |
| 169 | 470018 | 汇添富双利债券A | 0.0200% | -0.34% | -0.40% | 3.63% | 0.91% | 4.96% | 5.26% | 5.99% | 0.83% | |
| 170 | 002652 | 东方红汇利债券C | -0.1100% | -0.38% | -0.32% | 4.25% | 1.25% | 4.15% | 4.27% | 5.98% | 5.22% | |
| 171 | 002781 | 博时聚瑞6个月定开债 | 0.0700% | 0.07% | 0.21% | 0.22% | 0.90% | 2.58% | 3.22% | 5.98% | 8.69% | |
| 172 | 004176 | 博时鑫泰混合C | 0.0200% | -0.43% | -0.86% | 2.36% | 1.91% | 4.46% | 3.93% | 5.98% | 4.91% | |
| 173 | 006750 | 富国德利纯债定开债 | 0.0500% | 0.12% | 0.50% | 0.66% | 1.43% | 3.19% | 3.98% | 5.98% | 9.33% | |
| 174 | 007170 | 易方达中债1-3年国开债C | 0.0300% | 0.02% | 0.26% | 0.52% | 1.20% | 2.77% | 3.40% | 5.98% | 8.88% | |
| 175 | 007181 | 华安中债1-3年政策金融债C | 0.0400% | 0.10% | 0.31% | 0.74% | 1.41% | 2.77% | 3.43% | 5.98% | 8.90% | |
| 176 | 007365 | 易方达中债1-3年政金债C | 0.0300% | 0.06% | 0.28% | 0.58% | 1.31% | 2.96% | 3.56% | 5.98% | 8.89% | |
| 177 | 010324 | 广发招财短债债券E | 0.0200% | 0.02% | 0.16% | 0.42% | 0.82% | 2.25% | 2.91% | 5.98% | 8.76% | |
| 178 | 011977 | 格林研究优选混合A | 0.8100% | 0.10% | 3.31% | 33.19% | 19.35% | 10.61% | 7.50% | 5.98% | -5.99% | |
| 179 | 012609 | 安信稳健汇利一年持有混合A | 0.0300% | -0.21% | 0.09% | 4.79% | 2.17% | 4.96% | 4.76% | 5.98% | 12.05% | |
| 180 | 013979 | 惠升和赢纯债3个月定开C | 0.0600% | -0.25% | 0.62% | 1.87% | 2.31% | 1.39% | 4.26% | 5.98% | - | |
| 181 | 202305 | 南方旺元60天滚动持有中短债A | 0.0500% | 0.12% | 0.35% | 0.48% | 1.01% | 2.26% | 2.70% | 5.98% | 8.27% | |
| 182 | 000289 | 鹏华丰泰定开债A | 0.0500% | 0.11% | 0.45% | 0.72% | 1.69% | 3.22% | 3.72% | 5.97% | 8.87% | |
| 183 | 002986 | 泰康丰盈债券A | 0.0700% | -0.25% | -0.01% | 2.03% | 1.41% | 3.61% | 3.72% | 5.97% | 2.10% | |
| 184 | 003500 | 鑫元聚利债券 | 0.0600% | 0.11% | 0.39% | 0.73% | 1.68% | 3.06% | 3.60% | 5.97% | 9.35% | |
| 185 | 004367 | 博时汇享纯债债券C | 0.0300% | 0.09% | 0.31% | 0.52% | 1.30% | 2.97% | 3.74% | 5.97% | 12.91% | |
| 186 | 005573 | 东吴悦秀纯债债券A | 0.0500% | 0.15% | 0.50% | 0.52% | 1.49% | 3.30% | 4.05% | 5.97% | 8.65% | |
| 187 | 005676 | 易方达标普消费品指数C | 0.9500% | 0.40% | - | -1.76% | -4.90% | -1.62% | 0.77% | 5.97% | -11.14% | |
| 188 | 005839 | 创金合信中债1-3年政金债C | 0.0500% | 0.03% | 0.31% | 0.52% | 1.38% | 2.95% | 3.48% | 5.97% | 8.93% | |
| 189 | 011080 | 鹏华尊和一年定开发起式债券 | 0.0600% | 0.12% | 0.46% | 0.29% | 1.01% | 2.58% | 3.25% | 5.97% | 8.95% | |
| 190 | 011642 | 财通资管睿慧1年定开债 | 0.0800% | 0.08% | 0.28% | 0.57% | 1.54% | 3.31% | 3.67% | 5.97% | 9.83% | |
| 191 | 519985 | 长信纯债壹号债券A | 0.0300% | 0.05% | 0.28% | 0.36% | 1.02% | 2.36% | 2.65% | 5.97% | 9.09% | |
| 192 | 002086 | 大成景安短融债券E | 0.0300% | 0.08% | 0.20% | 0.46% | 1.09% | 2.66% | 3.18% | 5.96% | 8.02% | |
| 193 | 003403 | 华商瑞丰短债债券A | 0.0300% | 0.07% | 0.33% | 0.36% | 1.04% | 2.68% | 3.16% | 5.96% | 8.66% | |
| 194 | 006465 | 浦银安盛普益纯债C | 0.0500% | 0.16% | 0.39% | 0.60% | 1.63% | 3.25% | 4.24% | 5.96% | 8.84% | |
| 195 | 006834 | 工银尊享短债债券A | 0.0400% | 0.08% | 0.29% | 0.55% | 1.13% | 2.57% | 3.05% | 5.96% | 8.59% | |
| 196 | 006837 | 银华信用四季红债券C | 0.0600% | 0.05% | 0.26% | 0.32% | 1.04% | 2.81% | 3.24% | 5.96% | 8.41% | |
| 197 | 008669 | 方正富邦禾利39个月定开债A | 0.0500% | 0.05% | 0.25% | 0.66% | 1.30% | 2.22% | 2.48% | 5.96% | 9.73% | |
| 198 | 009220 | 大成彭博农发行债1-3年指数C | 0.0700% | 0.05% | 0.31% | 0.45% | 1.11% | 2.96% | 3.57% | 5.96% | 9.09% | |
| 199 | 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% | |
| 200 | 010048 | 平安短债I | 0.0300% | 0.06% | 0.17% | 0.18% | 0.75% | 2.15% | 2.58% | 5.96% | 8.48% | |
