| 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 | 006871 | 广发景和中短债C | 0.0200% | 0.02% | 0.20% | 0.48% | 1.12% | 2.60% | 3.00% | 5.78% | 8.52% | |
| 2 | 007086 | 永赢汇利六个月定开债 | 0.0600% | 0.04% | 0.32% | 0.50% | 1.55% | 3.13% | 3.91% | 5.78% | 8.25% | |
| 3 | 007543 | 永赢开泰中高等级中短债C | 0.0400% | 0.10% | 0.21% | 0.29% | 0.95% | 2.50% | 2.94% | 5.78% | 8.58% | |
| 4 | 008174 | 国泰蓝筹精选混合A | -0.2800% | -0.55% | 2.63% | 33.22% | 16.63% | 14.22% | 11.71% | 5.78% | -20.66% | |
| 5 | 009851 | 上银聚远盈42个月定开债券 | 0.0500% | 0.05% | 0.23% | 0.65% | 1.25% | 2.09% | 2.45% | 5.78% | 9.39% | |
| 6 | 009890 | 华润元大润禧39个月定开债C | 0.0500% | 0.05% | 0.28% | 0.74% | 1.30% | 2.11% | 2.36% | 5.78% | 9.47% | |
| 7 | 011009 | 国寿安保尊弘短债债券C | 0.0200% | 0.05% | 0.22% | 0.26% | 0.83% | 2.31% | 2.75% | 5.78% | 8.90% | |
| 8 | 011294 | 招商添逸1年定开债券发起式 | 0.0600% | 0.06% | 0.28% | 0.61% | 1.40% | 2.70% | 3.22% | 5.78% | 8.94% | |
| 9 | 011311 | 国联恒阳纯债C | 0.0500% | 0.05% | 0.31% | 0.19% | 1.19% | 2.80% | 3.48% | 5.78% | 8.65% | |
| 10 | 012246 | 博时月月享30天持有期短债A | 0.0300% | 0.05% | 0.26% | 0.47% | 1.04% | 2.50% | 2.87% | 5.78% | 8.46% | |
| 11 | 012452 | 国泰利优30天滚动持有短债A | 0.0300% | 0.05% | 0.22% | 0.46% | 0.94% | 2.17% | 2.53% | 5.78% | 9.13% | |
| 12 | 013997 | 广发增强债券A | 0.0100% | 0.14% | 0.25% | 2.08% | 1.15% | 3.21% | 3.82% | 5.78% | 8.17% | |
| 13 | 519677 | 银河定投宝 | -0.2100% | -1.98% | -1.07% | 13.32% | 4.20% | 9.36% | 8.12% | 5.78% | -2.74% | |
| 14 | 002460 | 华夏鼎利债券发起式C | -0.1100% | -0.10% | 0.06% | 9.35% | 5.83% | 5.38% | 5.47% | 5.77% | -1.82% | |
| 15 | 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% | |
| 16 | 004126 | 浦银安盛稳健增利债券A | 0.0700% | 0.23% | 0.45% | 1.49% | 1.49% | 3.38% | 3.77% | 5.77% | 9.56% | |
| 17 | 005756 | 平安短债E | 0.0300% | 0.07% | 0.24% | 0.21% | 0.72% | 2.14% | 2.58% | 5.77% | 8.33% | |
| 18 | 006141 | 广发集嘉债券C | -0.0300% | -0.42% | -0.86% | 6.46% | 2.29% | 4.56% | 4.56% | 5.77% | 1.57% | |
| 19 | 007240 | 申万菱信安泰瑞利中短债C | 0.0500% | 0.11% | 0.37% | 0.16% | 0.77% | 2.37% | 2.81% | 5.77% | 8.06% | |
| 20 | 007640 | 宏利永利债券 | 0.0200% | 0.04% | 0.22% | 0.47% | 1.27% | 2.58% | 3.30% | 5.77% | 9.34% | |
| 21 | 008027 | 工银泰和39个月定开债券A | 0.0200% | 0.05% | 0.32% | 0.77% | 1.51% | 2.48% | 2.71% | 5.77% | 9.48% | |
| 22 | 008535 | 兴银合盛定开债A | 0.0200% | 0.05% | 0.33% | 0.85% | 1.52% | 2.55% | 2.82% | 5.77% | 8.44% | |
| 23 | 010092 | 永赢华嘉信用债A | 0.0100% | 0.04% | 1.18% | 2.66% | 0.12% | 2.56% | 3.05% | 5.77% | 10.65% | |
| 24 | 010241 | 平安季季享3个月持有债券C | 0.0500% | 0.05% | 0.23% | 0.23% | 0.67% | 2.04% | 2.51% | 5.77% | 8.11% | |
| 25 | 011004 | 永赢鑫盛混合A | 0.0700% | 0.15% | 0.43% | 0.93% | 2.13% | 4.96% | 5.94% | 5.77% | 2.29% | |
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| 26 | 012875 | 易方达上证50指数(LOF)C | -0.7200% | -3.33% | -3.57% | 9.41% | 6.87% | 12.69% | 10.01% | 5.77% | -13.43% | |
| 27 | 013578 | 华安众悦60天滚动持有短债C | 0.0200% | 0.05% | 0.24% | 0.39% | 0.93% | 2.30% | 2.73% | 5.77% | 8.78% | |
| 28 | 881010 | 招商资管睿丰三个月持有债A | 0.0100% | 0.13% | 0.33% | 2.12% | 1.32% | 3.15% | 3.56% | 5.77% | 8.56% | |
| 29 | 002568 | 博时裕发纯债 | 0.0000% | 0.01% | 0.19% | 0.22% | 0.95% | 2.57% | 3.17% | 5.76% | 8.60% | |
| 30 | 004080 | 万家鑫丰纯债C | 0.0700% | 0.07% | 1.25% | 1.96% | 2.42% | 3.12% | 3.84% | 5.76% | 8.17% | |
| 31 | 004228 | 泰信鑫利混合C | 0.0900% | 0.28% | 0.55% | 0.11% | 1.21% | 3.39% | 4.08% | 5.76% | -8.36% | |
| 32 | 004319 | 国寿安保尊裕优化回报债券C | -0.1800% | -0.18% | 0.37% | 13.88% | 4.64% | 7.23% | 7.23% | 5.76% | 4.94% | |
| 33 | 004672 | 华夏短债债券A | 0.0200% | 0.05% | 0.21% | 0.34% | 0.91% | 2.37% | 2.78% | 5.76% | 8.10% | |
| 34 | 006093 | 永赢荣益债券C | 0.0400% | 0.09% | 0.43% | 0.22% | 0.87% | 2.52% | 3.15% | 5.76% | 9.70% | |
| 35 | 006444 | 永赢裕益债券C | 0.0700% | 0.19% | 0.41% | 0.60% | 1.52% | 2.95% | 3.55% | 5.76% | 9.14% | |
| 36 | 006518 | 南方吉元短债C | 0.0200% | 0.07% | 0.24% | 0.43% | 0.95% | 2.18% | 2.56% | 5.76% | 4.40% | |
| 37 | 851836 | 海通安裕中短债C | 0.0400% | 0.06% | 0.23% | 0.36% | 0.85% | 2.14% | 2.53% | 5.76% | 7.97% | |
| 38 | 001157 | 国联安睿祺灵活配置混合 | 0.0300% | -0.11% | -0.38% | 2.67% | 2.15% | 4.23% | 4.20% | 5.75% | 3.88% | |
| 39 | 002767 | 泰康宏泰回报混合A | 0.0100% | -0.26% | -0.42% | 1.84% | -0.07% | 3.05% | 3.12% | 5.75% | 3.55% | |
| 40 | 003327 | 万家鑫璟纯债A | 0.2300% | 0.41% | 0.89% | 0.38% | 2.07% | 2.83% | 3.77% | 5.75% | 9.21% | |
| 41 | 006172 | 万家鑫悦纯债A | 0.1900% | 0.38% | 0.79% | 0.38% | 2.09% | 3.00% | 3.95% | 5.75% | 9.16% | |
| 42 | 007380 | 易方达上证50ETF联接基金C | -0.7200% | -3.41% | -3.60% | 7.51% | 5.10% | 11.17% | 8.57% | 5.75% | -13.31% | |
| 43 | 009637 | 招商信用添利债券(LOF)C | 0.0300% | 0.09% | 0.38% | 0.36% | 0.93% | 2.58% | 3.18% | 5.75% | 8.44% | |
| 44 | 010900 | 中欧生益稳健一年混合A | 0.0700% | -0.17% | -0.38% | 1.08% | 0.99% | 5.82% | 6.08% | 5.75% | 1.68% | |
| 45 | 010935 | 国寿安保稳福6个月持有期混合C | 0.1600% | 0.71% | -1.34% | 6.34% | 7.50% | 9.22% | 8.72% | 5.75% | -0.42% | |
| 46 | 010942 | 招商瑞乐6个月持有期混合A | -0.2500% | -0.48% | -0.34% | 6.98% | 6.78% | 6.22% | 6.06% | 5.75% | 5.41% | |
| 47 | 162299 | 宏利集利债券C | 0.0100% | -0.15% | -0.23% | 2.40% | 2.48% | 6.49% | 6.51% | 5.75% | 8.73% | |
| 48 | 288102 | 华夏稳定双利债券C | 0.0600% | 0.19% | 0.45% | -1.30% | -0.49% | 2.23% | 3.12% | 5.75% | 8.15% | |
| 49 | 519334 | 浦银安盛盛勤3个月定开债A | 0.0600% | 0.13% | 0.37% | 0.61% | 1.42% | 2.96% | 3.58% | 5.75% | 8.37% | |
| 50 | 000347 | 建信安心回报6个月定开C | 0.0700% | 0.21% | 0.52% | 1.04% | 1.83% | 3.16% | 3.63% | 5.74% | 11.82% | |
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| 51 | 004102 | 中信保诚稳悦债券A | 0.1300% | 0.19% | 0.31% | 1.11% | 1.71% | 3.23% | 3.96% | 5.74% | 8.26% | |
| 52 | 006112 | 易方达恒惠定开债 | 0.0400% | 0.11% | 0.41% | 0.46% | 1.18% | 2.75% | 3.29% | 5.74% | 9.05% | |
| 53 | 008109 | 国联安短债债券C | 0.0300% | 0.06% | 0.23% | 0.41% | 0.89% | 2.14% | 2.50% | 5.74% | 8.82% | |
| 54 | 008775 | 招商鑫福中短债C | 0.0300% | 0.06% | 0.24% | 0.46% | 1.03% | 2.34% | 2.77% | 5.74% | 8.16% | |
| 55 | 012580 | 财通资管鸿安30天滚动中短债A | 0.0200% | 0.06% | 0.25% | 0.49% | 1.06% | 2.35% | 2.75% | 5.74% | 9.08% | |
| 56 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 0.0300% | 0.06% | 0.21% | 0.54% | 1.27% | 3.18% | 3.54% | 5.74% | 8.77% | |
| 57 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 0.0100% | -0.02% | 0.32% | 0.85% | 1.40% | 0.62% | 3.00% | 5.74% | - | |
| 58 | 014257 | 国联恒泽纯债A | 0.1400% | -0.05% | 0.31% | 1.25% | 1.61% | 0.69% | 3.57% | 5.74% | - | |
| 59 | 002987 | 广发沪深300ETF联接C | -0.4700% | -2.49% | -2.60% | 14.76% | 8.58% | 13.71% | 10.57% | 5.73% | -16.22% | |
| 60 | 006054 | 中航瑞景3个月定开C | 0.0400% | 0.12% | 0.38% | 0.58% | 1.45% | 3.01% | 3.69% | 5.73% | 9.02% | |
| 61 | 006353 | 东方红核心优选定开混合A | -0.2600% | -0.26% | -0.11% | 2.47% | 0.91% | 3.12% | 3.16% | 5.73% | 6.05% | |
| 62 | 006360 | 财通资管鸿益中短债债券A | 0.0400% | 0.06% | 0.24% | 0.37% | 0.96% | 2.20% | 2.59% | 5.73% | 8.18% | |
| 63 | 007011 | 国寿安保中债1-3年指数C | 0.0300% | 0.06% | 0.27% | 0.51% | 1.14% | 2.65% | 3.37% | 5.73% | 8.65% | |
| 64 | 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% | |
| 65 | 009417 | 国投瑞银顺荣定开债券A | 0.0200% | 0.05% | 0.22% | 0.65% | 1.30% | 2.30% | 2.55% | 5.73% | 9.59% | |
| 66 | 013639 | 光大中证500指数增强A | 0.0800% | -2.41% | 0.95% | 17.62% | 6.95% | 10.05% | 7.63% | 5.73% | -7.40% | |
| 67 | 014435 | 中航瑞夏一年定开债发起A | 0.0400% | -0.12% | 0.37% | 1.09% | 1.45% | 0.69% | 3.36% | 5.73% | - | |
| 68 | 014446 | 鹏华稳瑞中短债A | 0.0300% | -0.12% | 0.32% | 1.24% | 1.85% | 0.90% | 3.42% | 5.73% | - | |
| 69 | 519614 | 银河君尚混合C | -0.0800% | -0.38% | -1.58% | 10.82% | 4.16% | 9.85% | 8.02% | 5.73% | 4.32% | |
| 70 | 003331 | 博时乐臻定开混合 | -0.1400% | -0.14% | 0.93% | 4.05% | 1.99% | 6.76% | 6.54% | 5.72% | 5.06% | |
| 71 | 005514 | 南华瑞恒中短债债券C | 0.0300% | 0.07% | 0.25% | 0.57% | 1.22% | 2.97% | 3.32% | 5.72% | 50.18% | |
| 72 | 005691 | 南方中证A100指数C | -0.5700% | -2.42% | -3.43% | 13.33% | 7.71% | 12.58% | 10.13% | 5.72% | -15.19% | |
| 73 | 006838 | 鑫元荣利三个月定开债 | 0.0500% | 0.14% | 0.33% | 0.65% | 1.63% | 3.00% | 3.38% | 5.72% | 9.24% | |
| 74 | 006966 | 财通安瑞短债债券C | 0.0300% | 0.07% | 0.25% | 0.28% | 0.78% | 2.00% | 2.33% | 5.72% | 8.76% | |
| 75 | 007333 | 嘉合磐昇纯债C | 0.1000% | 0.18% | 0.59% | -0.02% | 0.53% | 2.19% | 2.76% | 5.72% | 8.70% | |
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| 76 | 009921 | 鹏华年年红一年持有期债券C | 0.0700% | 0.13% | 0.43% | 0.19% | 0.78% | 2.30% | 2.78% | 5.72% | 8.61% | |
| 77 | 012325 | 兴证全球恒惠30天持有超短债C | 0.0300% | 0.06% | 0.27% | 0.49% | 0.89% | 2.13% | 2.53% | 5.72% | 8.65% | |
| 78 | 000119 | 广发聚鑫债券C | -0.0800% | -0.19% | -0.40% | 6.23% | 1.33% | 3.30% | 3.18% | 5.71% | 2.74% | |
| 79 | 001989 | 南方纯元C | 0.0900% | 0.07% | 0.43% | 0.58% | 1.46% | 2.95% | 3.62% | 5.71% | 8.04% | |
| 80 | 003154 | 华宝新活力混合 | 0.0700% | -0.04% | 0.49% | 4.68% | 3.14% | 4.77% | 4.93% | 5.71% | 2.27% | |
| 81 | 008646 | 天弘增利短债发起A | 0.0300% | 0.04% | 0.24% | 0.32% | 0.90% | 2.18% | 2.57% | 5.71% | 7.68% | |
| 82 | 013102 | 华夏稳福六个月持有混合C | 0.1000% | 0.23% | 0.94% | 1.38% | 1.50% | 0.76% | 1.61% | 5.71% | - | |
| 83 | 014137 | 中泰安睿债券A | 0.0300% | -0.16% | 0.29% | 1.44% | 1.89% | 0.95% | 3.60% | 5.71% | - | |
| 84 | 161010 | 富国天丰强化债券(LOF) | -0.0100% | 0.89% | 0.68% | 8.27% | 6.34% | 5.52% | 5.67% | 5.71% | 4.52% | |
| 85 | 519722 | 交银裕惠纯债债券 | 0.0400% | 0.09% | 0.36% | 0.62% | 1.63% | 3.37% | 3.92% | 5.71% | 8.14% | |
| 86 | 006998 | 广发景兴中短债A | 0.0400% | 0.08% | 0.37% | 0.62% | 1.12% | 2.35% | 2.69% | 5.70% | 8.45% | |
| 87 | 009524 | 宝盈聚福39个月定开债C | 0.0400% | 0.08% | 0.29% | 0.77% | 1.34% | 2.21% | 2.37% | 5.70% | 9.35% | |
| 88 | 070012 | 嘉实海外中国股票混合 | -1.4400% | -0.15% | -5.38% | 8.89% | -0.87% | 12.64% | 6.69% | 5.70% | -27.87% | |
| 89 | 128112 | 国投瑞银优化增强债券C | 0.0000% | -0.23% | 0.24% | 2.90% | - | 3.65% | 3.81% | 5.70% | 6.43% | |
| 90 | 000504 | 中信建投景和中短债C | 0.0200% | 0.02% | 0.19% | 0.30% | 0.89% | 2.25% | 2.66% | 5.69% | 8.52% | |
| 91 | 001422 | 景顺长城安享回报混合A | -0.0700% | - | -0.07% | 1.80% | 1.36% | 3.96% | 3.74% | 5.69% | 5.62% | |
| 92 | 001748 | 易方达瑞祺灵活配置混合E | -0.0600% | -0.88% | -0.82% | 2.13% | 0.25% | 5.69% | 6.26% | 5.69% | 0.77% | |
| 93 | 002255 | 长信金葵纯债C | 0.0500% | 0.05% | 0.21% | 0.36% | 0.74% | 1.88% | 2.21% | 5.69% | 10.15% | |
| 94 | 002933 | 圆信永丰强化收益C | -0.0600% | -0.21% | 0.16% | 4.28% | 1.83% | 3.71% | 3.74% | 5.69% | 1.67% | |
| 95 | 004944 | 鑫元鑫趋势灵活配置混合A | 0.2200% | -0.49% | -0.63% | 18.41% | 5.98% | 3.78% | 2.33% | 5.69% | -12.48% | |
| 96 | 007837 | 国寿安保尊耀纯债A | 0.1000% | 0.37% | 0.65% | 1.90% | 1.13% | 3.62% | 4.39% | 5.69% | 8.90% | |
| 97 | 008406 | 兴银汇裕定开债 | 0.1100% | 0.17% | 0.64% | 0.42% | 1.64% | 3.65% | 4.01% | 5.69% | 8.55% | |
| 98 | 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% | |
| 99 | 008796 | 国联恒安纯债A | 0.1300% | 0.29% | 0.81% | 1.05% | 2.14% | 3.14% | 3.47% | 5.69% | 8.37% | |
| 100 | 009208 | 建信沪深300指数增强(LOF)C | -0.3900% | -2.56% | -2.80% | 12.55% | 4.33% | 12.50% | 9.84% | 5.69% | -15.87% | |
| 101 | 009301 | 恒生前海短债债券A | 0.0400% | 0.08% | 0.27% | 0.09% | 0.76% | 2.28% | 2.64% | 5.69% | 8.91% | |
| 102 | 009386 | 创金合信泰享39个月 | 0.0500% | 0.05% | 0.35% | 0.75% | 1.35% | 2.25% | 2.50% | 5.69% | 9.45% | |
| 103 | 009459 | 创金合信季安鑫3个月C | 0.0300% | 0.10% | 0.33% | 0.45% | 0.97% | 2.33% | 2.80% | 5.69% | 9.20% | |
| 104 | 009517 | 人保福欣3个月定开债A | 0.0600% | -0.26% | 0.26% | 0.97% | 1.26% | 0.56% | 3.47% | 5.69% | - | |
| 105 | 009525 | 广发聚荣一年持有混合A | -0.0200% | -0.19% | -0.22% | 2.22% | 1.12% | 3.32% | 3.60% | 5.69% | 6.08% | |
| 106 | 011017 | 鹏扬景明一年混合 | 0.1000% | -0.28% | 0.15% | 5.47% | 2.82% | 4.84% | 4.44% | 5.69% | 3.12% | |
| 107 | 013237 | 长信30天滚动持有债券C | 0.0100% | 0.04% | 0.19% | 0.36% | 0.84% | 1.92% | 2.28% | 5.69% | 9.66% | |
| 108 | 013815 | 汇添富稳鑫120天滚动持有债券C | 0.0300% | 0.07% | 0.26% | 0.14% | 0.78% | 2.27% | 3.02% | 5.69% | 9.88% | |
| 109 | 970030 | 安信资管瑞元添利B | -0.0100% | 0.04% | 0.15% | 1.22% | 0.34% | 2.04% | 2.41% | 5.69% | 7.52% | |
| 110 | 970123 | 上证弘利债券C | 0.0500% | -0.08% | 0.26% | 1.04% | 1.68% | 0.83% | 3.72% | 5.69% | - | |
| 111 | 005864 | 国投瑞银顺达纯债债券 | 0.0700% | 0.19% | 0.36% | 0.54% | 1.35% | 2.35% | 3.43% | 5.68% | 8.40% | |
| 112 | 005906 | 招商丰茂灵活混合发起式A | -0.0700% | -0.27% | -1.00% | 1.19% | -0.67% | 3.11% | 3.81% | 5.68% | 4.23% | |
| 113 | 007957 | 华宝宝惠债券 | 0.0800% | 0.08% | 0.29% | 0.76% | 1.44% | 2.64% | 2.97% | 5.68% | 9.25% | |
| 114 | 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% | |
| 115 | 006632 | 鑫元臻利C | 0.1400% | 0.04% | 0.22% | 0.43% | 0.48% | 1.82% | 2.23% | 5.67% | 8.00% | |
| 116 | 006678 | 中银稳汇短债债券C | 0.0300% | 0.04% | 0.22% | 0.42% | 1.05% | 2.49% | 2.90% | 5.67% | 8.15% | |
| 117 | 007582 | 中泰青月中短债A | 0.0300% | 0.08% | 0.27% | 0.32% | 0.88% | 2.37% | 2.79% | 5.67% | 8.56% | |
| 118 | 008242 | 英大通盈纯债债券A | 0.0600% | 0.15% | 0.44% | 0.57% | 1.42% | 2.83% | 3.45% | 5.67% | 8.13% | |
| 119 | 008653 | 长城中债1-3年政金债C | 0.0400% | 0.09% | 0.36% | 0.63% | 1.49% | 3.01% | 3.64% | 5.67% | 59.54% | |
| 120 | 008693 | 民生加银39个月定期纯债 | 0.0200% | 0.05% | 0.21% | 0.59% | 1.27% | 2.53% | 2.78% | 5.67% | 8.81% | |
| 121 | 012145 | 中欧稳宁9个月持有债券A | 0.1900% | 0.36% | 0.26% | 4.40% | 2.01% | 4.05% | 4.74% | 5.67% | 4.19% | |
| 122 | 012257 | 安信丰穗一年持有混合C | -0.0300% | -0.32% | 1.36% | 3.00% | -0.20% | 1.85% | 1.10% | 5.67% | - | |
| 123 | 014688 | 招商招景纯债D | 0.0300% | -0.02% | 0.22% | 0.72% | 1.14% | 0.49% | 2.48% | 5.67% | - | |
| 124 | 003133 | 易方达裕鑫债券A | 0.0600% | -0.57% | 1.88% | 14.20% | 5.46% | 6.46% | 5.55% | 5.66% | 0.62% | |
| 125 | 007225 | 浙商惠泉3个月定开债C | 0.0700% | 0.15% | 0.48% | 0.22% | 1.31% | 3.14% | 3.75% | 5.66% | 8.32% | |
| 126 | 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% | |
| 127 | 009535 | 南方升元中短期利率债C | 0.0700% | 0.22% | 0.46% | 0.50% | 1.24% | 2.80% | 3.40% | 5.66% | 8.44% | |
| 128 | 009553 | 财通资管丰乾39个月定开债C | 0.1500% | 0.15% | 0.39% | 0.77% | 1.30% | 2.08% | 2.30% | 5.66% | 9.30% | |
| 129 | 013524 | 富国悦享回报12个月持有期混合A | -0.1000% | 0.06% | 0.08% | 4.33% | 2.24% | 5.40% | 5.70% | 5.66% | 5.06% | |
| 130 | 161015 | 富国天盈债券(LOF)C | 0.0200% | 0.04% | 0.43% | 2.72% | 1.74% | 2.84% | 3.18% | 5.66% | 7.60% | |
| 131 | 519940 | 长信富全纯债一年定开债C | 0.0400% | 0.04% | 0.24% | 0.35% | 0.95% | 2.59% | 3.06% | 5.66% | 6.93% | |
| 132 | 004517 | 南方安康混合 | 0.0600% | -0.07% | 0.26% | 4.46% | 1.59% | 6.03% | 6.12% | 5.65% | 4.06% | |
| 133 | 005932 | 国联恒裕纯债C | 0.0400% | 0.10% | 0.36% | 0.50% | 1.46% | 3.14% | 3.44% | 5.65% | 8.76% | |
| 134 | 006804 | 富国短债债券型A | 0.0300% | 0.06% | 0.24% | 0.51% | 1.05% | 2.32% | 2.75% | 5.65% | 8.30% | |
| 135 | 010451 | 广发恒悦债券E | -0.0500% | -0.81% | -0.85% | 6.59% | 2.75% | 6.75% | 5.89% | 5.65% | 4.12% | |
| 136 | 012285 | 招商稳裕短债30天持有债A | 0.0200% | 0.04% | 0.23% | 0.61% | 1.04% | 2.27% | 2.66% | 5.65% | 8.40% | |
| 137 | 420002 | 天弘永利债券A | 0.0000% | - | 0.52% | 4.06% | 1.46% | 4.35% | 4.55% | 5.65% | 5.61% | |
| 138 | 001507 | 景顺长城泰和回报混合C | 0.0000% | -0.08% | - | 0.15% | 0.23% | 1.30% | 1.53% | 5.64% | 5.07% | |
| 139 | 005047 | 南华瑞扬纯债A | 0.0400% | 0.10% | 0.35% | 0.59% | 1.46% | 3.07% | 3.50% | 5.64% | 7.54% | |
| 140 | 006516 | 浙商汇金短债A | 0.0400% | 0.06% | 0.11% | 0.01% | 0.66% | 1.91% | 2.32% | 5.64% | 8.20% | |
| 141 | 006875 | 创金合信恒兴中短债债券C | 0.0300% | 0.09% | 0.36% | 0.42% | 0.90% | 2.38% | 2.92% | 5.64% | 8.54% | |
| 142 | 007715 | 南方贺元利率债债券C | 0.0500% | 0.15% | 0.48% | 0.61% | 1.58% | 3.11% | 3.85% | 5.64% | 8.17% | |
| 143 | 007990 | 富国汇远三年定开债A | 0.0300% | 0.06% | 0.27% | 0.75% | 1.44% | 2.53% | 2.80% | 5.64% | 8.78% | |
| 144 | 008592 | 天弘沪深300指数增强发起A | -0.5100% | -2.78% | -2.97% | 12.59% | 4.46% | 12.49% | 8.97% | 5.64% | -17.99% | |
| 145 | 010984 | 国寿安保稳安混合A | 0.1800% | 0.80% | -0.60% | 5.68% | 7.21% | 8.95% | 8.42% | 5.64% | 0.46% | |
| 146 | 000396 | 汇添富安心中国债券C | 0.0500% | 0.13% | 0.42% | 0.55% | 1.85% | 3.81% | 4.25% | 5.63% | 7.46% | |
| 147 | 004615 | 鹏扬利泽债券C | 0.0200% | 0.05% | 0.23% | 0.39% | 0.94% | 2.43% | 2.97% | 5.63% | 8.28% | |
| 148 | 005971 | 平安惠锦纯债A | 0.0600% | 0.16% | 0.52% | 0.43% | 1.14% | 2.89% | 3.44% | 5.63% | 8.69% | |
| 149 | 008596 | 平安乐顺39个月定开债A | 0.0200% | 0.05% | 0.23% | 0.65% | 1.26% | 2.59% | 2.84% | 5.63% | 8.96% | |
| 150 | 009413 | 易方达招易一年持有期混合C | -0.0500% | -0.47% | -0.30% | 1.10% | 0.19% | 4.84% | 5.29% | 5.63% | 3.38% | |
| 151 | 012423 | 山西证券超短债E | 0.0300% | 0.05% | 0.24% | 0.33% | 0.77% | 1.91% | 2.22% | 5.63% | 9.02% | |
| 152 | 012424 | 汇添富鑫弘定开债A | 0.0600% | -0.23% | 0.46% | 1.55% | 2.00% | 1.07% | 3.80% | 5.63% | - | |
| 153 | 970075 | 长城证券中短债A | 0.0300% | 0.05% | 0.12% | 0.13% | 0.49% | 1.83% | 2.19% | 5.63% | 7.91% | |
| 154 | 001254 | 宏利新起点混合A | 0.0000% | -0.21% | 0.56% | 6.54% | 5.84% | 6.28% | 6.65% | 5.62% | -1.64% | |
| 155 | 002301 | 兴业短债债券A | 0.0300% | 0.04% | 0.21% | 0.43% | 0.97% | 2.21% | 2.56% | 5.62% | 8.20% | |
| 156 | 006597 | 国泰利享中短债债券A | 0.0200% | 0.03% | 0.19% | 0.44% | 0.95% | 2.22% | 2.60% | 5.62% | 8.85% | |
| 157 | 006833 | 鹏扬添利增强债券C | 0.0200% | -0.03% | 0.29% | 2.20% | 0.85% | 4.50% | 4.71% | 5.62% | 0.69% | |
| 158 | 007135 | 广发中证A100ETF联接A | -0.6000% | -2.70% | -2.83% | 15.17% | 6.65% | 13.94% | 10.97% | 5.62% | -17.06% | |
| 159 | 009121 | 广发招享混合A | -0.0100% | -0.28% | -0.69% | 6.65% | 1.39% | 3.23% | 2.61% | 5.62% | 4.32% | |
| 160 | 005374 | 中加紫金灵活配置混合C | 0.7500% | 0.60% | 1.81% | 21.69% | 9.71% | 1.43% | 2.01% | 5.61% | -1.73% | |
| 161 | 005685 | 财通资管鸿睿12个月定开债C | -0.0100% | -0.01% | 0.04% | 0.50% | 0.67% | 1.63% | 1.81% | 5.61% | 11.76% | |
| 162 | 006851 | 平安中短债债券E | 0.0300% | 0.06% | 0.24% | -0.02% | 0.56% | 2.15% | 2.63% | 5.61% | 7.91% | |
| 163 | 007720 | 永赢元利债券C | 0.0600% | 0.16% | 0.43% | 0.62% | 1.53% | 3.03% | 3.56% | 5.61% | 7.96% | |
| 164 | 014705 | 国泰君安君得利短债C | 0.0200% | -0.03% | 0.50% | 1.26% | 1.85% | 0.95% | 3.39% | 5.61% | - | |
| 165 | 090023 | 大成安汇金融债C | 0.0600% | 0.16% | 0.41% | 0.73% | 0.79% | 1.85% | 2.88% | 5.61% | 9.42% | |
| 166 | 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% | |
| 167 | 006793 | 交银稳鑫短债债券A | 0.0200% | 0.06% | 0.27% | 0.40% | 0.94% | 2.31% | 2.70% | 5.60% | 7.89% | |
| 168 | 006825 | 创金合信鑫日享短债债券C | 0.0200% | 0.04% | 0.16% | 0.25% | 0.77% | 2.13% | 2.52% | 5.60% | 8.17% | |
| 169 | 007852 | 工银瑞安3个月定开纯债债券 | 0.0600% | 0.06% | 0.32% | 0.54% | 1.22% | 2.67% | 3.22% | 5.60% | 8.41% | |
| 170 | 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% | |
| 171 | 008959 | 创金合信恒利超短债债券E | 0.0300% | 0.07% | 0.30% | 0.57% | 1.07% | 2.36% | 2.75% | 5.60% | 8.33% | |
| 172 | 519723 | 交银双轮动债券A/B | 0.0500% | 0.12% | -0.21% | -1.15% | -0.51% | 1.45% | 1.94% | 5.60% | 8.54% | |
| 173 | 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% | |
| 174 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 0.0400% | 0.04% | 0.83% | -0.06% | 1.66% | 2.44% | 3.18% | 5.59% | -3.55% | |
| 175 | 004243 | 广发道琼斯石油指数人民币C | 0.9000% | 2.08% | 9.12% | 6.69% | -0.54% | 10.11% | 9.09% | 5.59% | 97.74% | |
| 176 | 004910 | 中加颐享纯债债券A | 0.0800% | 0.21% | 0.43% | 0.61% | 1.33% | 2.93% | 3.59% | 5.59% | 8.50% | |
| 177 | 006222 | 平安惠兴债券 | 0.0400% | 0.11% | 0.31% | 0.34% | 1.08% | 2.73% | 3.11% | 5.59% | 8.26% | |
| 178 | 006456 | 鹏华中短债3个月定开债券C | 0.0400% | 0.02% | 0.18% | 0.43% | 1.15% | 2.64% | 2.98% | 5.59% | 7.77% | |
| 179 | 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% | |
| 180 | 006543 | 财通资管鸿利中短债债券C | 0.0400% | 0.10% | 0.39% | 0.36% | 0.97% | 2.67% | 3.11% | 5.59% | 8.29% | |
| 181 | 007832 | 博道伍佰智航股票C | 0.4300% | 0.24% | 0.92% | 23.03% | 11.21% | 6.66% | 5.47% | 5.59% | -10.81% | |
| 182 | 008022 | 建信短债债券F | 0.0400% | 0.06% | 0.23% | 0.37% | 0.92% | 2.12% | 2.49% | 5.59% | 8.08% | |
| 183 | 009087 | 太平中债1-3年政策性金融债A | 0.0200% | 0.04% | 0.23% | 0.52% | 1.23% | 2.70% | 3.37% | 5.59% | 8.53% | |
| 184 | 012336 | 工银稳健回报60天持有期短债A | 0.0200% | 0.05% | 0.29% | 0.23% | 0.89% | 2.53% | 3.04% | 5.59% | 7.90% | |
| 185 | 013112 | 中金安益30天滚动持有短债发起C | 0.0300% | 0.05% | 0.32% | 0.51% | 1.12% | 2.52% | 2.90% | 5.59% | 8.80% | |
| 186 | 159721 | 永赢深证创新100ETF | -0.2400% | -3.13% | -1.66% | 29.73% | 14.86% | 18.91% | 16.20% | 5.59% | -26.21% | |
| 187 | 000084 | 博时安盈债券A | 0.0300% | 0.07% | 0.22% | 0.40% | 0.85% | 2.37% | 2.81% | 5.58% | 8.22% | |
| 188 | 000090 | 民生加银高等级信用债A | 0.0300% | 0.06% | 0.25% | 0.32% | 0.90% | 2.46% | 2.82% | 5.58% | 7.42% | |
| 189 | 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% | |
| 190 | 003277 | 中信保诚稳瑞债券A | 0.0200% | 0.06% | 0.31% | 0.52% | 1.36% | 2.79% | 3.29% | 5.58% | 8.19% | |
| 191 | 003418 | 华润元大润鑫债券A | 0.0300% | 0.06% | 0.25% | 0.51% | 1.20% | 2.65% | 3.27% | 5.58% | 7.98% | |
| 192 | 003519 | 万家鑫瑞纯债E | 0.0500% | 0.12% | 0.47% | 0.59% | 1.64% | 3.88% | 4.59% | 5.58% | 8.83% | |
| 193 | 004535 | 汇添富双盈回报一年持有债C | 0.0200% | -0.35% | -0.52% | 0.63% | 0.56% | 4.25% | 4.70% | 5.58% | 3.90% | |
| 194 | 006390 | 金鹰添祥中短债C | 0.0600% | 0.10% | 0.20% | 0.22% | 0.93% | 2.48% | 2.87% | 5.58% | 8.25% | |
| 195 | 007948 | 汇添富盛安39个月定开债 | 0.0200% | 0.05% | 0.27% | 0.73% | 1.42% | 2.47% | 2.89% | 5.58% | 8.79% | |
| 196 | 009356 | 博时季季乐持有期债券A | 0.0400% | 0.06% | 0.24% | 0.35% | 0.86% | 2.32% | 2.69% | 5.58% | 8.19% | |
| 197 | 009906 | 诺德安瑞39个月定开 | 0.0400% | 0.04% | 0.21% | 0.57% | 1.10% | 1.92% | 2.17% | 5.58% | 9.21% | |
| 198 | 011694 | 华泰紫金信息科技主题6个月持有混合发起A | 0.2400% | -1.06% | -4.53% | 3.38% | -2.37% | 9.13% | 10.79% | 5.58% | -18.03% | |
| 199 | 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% | |
| 200 | 012958 | 嘉实60天滚动持有短债C | 0.0300% | 0.06% | 0.22% | 0.36% | 0.77% | 2.27% | 2.70% | 5.58% | 8.41% | |
