| 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 | 013373 | 中银证券安业债券A | 0.0200% | 0.03% | 0.23% | 0.62% | 1.41% | 3.19% | 3.75% | 5.58% | 7.88% | |
| 2 | 121009 | 国投瑞银稳定增利债券C | 0.0400% | 0.20% | 0.40% | 1.25% | 1.07% | 2.84% | 3.34% | 5.58% | 8.07% | |
| 3 | 240003 | 华宝宝康债券A | 0.0600% | 0.20% | 0.60% | 2.13% | 1.86% | 3.17% | 3.95% | 5.58% | 8.54% | |
| 4 | 340009 | 兴全磐稳增利债券A | 0.0100% | 0.46% | 0.78% | 8.07% | 1.11% | 3.61% | 4.10% | 5.58% | 6.49% | |
| 5 | 380010 | 中银聚享债券A | 0.1100% | 0.27% | 0.47% | 0.34% | 1.41% | 3.08% | 3.68% | 5.58% | 8.17% | |
| 6 | 531028 | 建信短债债券A | 0.0400% | 0.08% | 0.31% | 0.43% | 0.96% | 2.18% | 2.57% | 5.58% | 8.14% | |
| 7 | 900155 | 中信证券债券增强C | 0.0100% | -0.01% | -0.03% | 0.32% | 0.21% | 3.75% | 5.16% | 5.58% | 0.39% | |
| 8 | 002166 | 华夏永福混合C | -0.2100% | -0.55% | -0.13% | 11.16% | 6.32% | 6.18% | 5.90% | 5.57% | -4.09% | |
| 9 | 002668 | 兴业聚丰混合A | -0.1500% | -0.21% | 0.43% | 4.13% | 1.15% | 4.21% | 4.91% | 5.57% | 0.32% | |
| 10 | 007636 | 银河天盈中短债C | 0.0200% | 0.02% | 0.21% | 0.36% | 1.05% | 2.98% | 3.22% | 5.57% | 8.08% | |
| 11 | 008219 | 西部利得尊逸三年定开债券 | 0.0300% | 0.09% | 0.38% | 0.87% | 1.52% | 2.53% | 2.84% | 5.57% | 8.69% | |
| 12 | 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% | |
| 13 | 010029 | 富国稳进回报12个月持有期混合A | 0.0600% | 0.13% | -1.61% | -0.08% | -2.21% | 4.26% | 5.17% | 5.57% | 3.54% | |
| 14 | 013261 | 太平睿享混合C | -0.2700% | -0.15% | -0.16% | 9.03% | 1.88% | 5.73% | 6.16% | 5.57% | 0.89% | |
| 15 | 015008 | 汇安永利30天持有期短债A | 0.0200% | - | 0.23% | 0.73% | 1.26% | 0.52% | 2.54% | 5.57% | - | |
| 16 | 050002 | 博时沪深300指数A | -0.4700% | -2.65% | -2.81% | 13.69% | 5.84% | 12.50% | 9.88% | 5.57% | -13.11% | |
| 17 | 512990 | 华夏MSCIA股国际通ETF | -0.5400% | -2.55% | -1.43% | 18.06% | 7.00% | 14.80% | 11.67% | 5.57% | -15.31% | |
| 18 | 006074 | 人保鑫瑞中短债债券C | 0.0300% | 0.07% | 0.31% | 0.42% | 1.12% | 2.67% | 3.07% | 5.56% | 7.63% | |
| 19 | 006811 | 大成景盈债券A | 0.0500% | 0.11% | 0.47% | 0.66% | 1.33% | 2.72% | 3.28% | 5.56% | 7.12% | |
| 20 | 008117 | 博时稳欣39个月定开债 | 0.0200% | 0.05% | 0.26% | 0.75% | 1.41% | 2.65% | 2.95% | 5.56% | 9.02% | |
| 21 | 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% | |
| 22 | 009310 | 国寿安保尊庆6个月持有期债券C | 0.0600% | 0.14% | 0.29% | -0.19% | 0.82% | 3.37% | 4.18% | 5.56% | 7.88% | |
| 23 | 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% | |
| 24 | 010825 | 天弘创新成长混合发起式C | -0.3500% | -1.75% | -2.41% | 26.94% | 10.62% | 7.64% | 4.47% | 5.56% | -14.58% | |
| 25 | 011039 | 新华利率债债券C | 0.0200% | 0.09% | 0.46% | 2.96% | 2.12% | 2.94% | 3.57% | 5.56% | 7.99% | |
|
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| 26 | 012220 | 南方安泰混合C | -0.0400% | -0.40% | -0.47% | 2.72% | 0.89% | 5.22% | 4.82% | 5.56% | 2.87% | |
| 27 | 160608 | 鹏华普天债券B | 0.0100% | 0.02% | 0.19% | 1.21% | 1.62% | 2.68% | 2.97% | 5.56% | 8.86% | |
| 28 | 519680 | 交银增利债券A/B | 0.0800% | 0.18% | 0.41% | 1.14% | 0.96% | 3.36% | 3.70% | 5.56% | 6.93% | |
| 29 | 900030 | 中信证券量化优选C | -0.1300% | -1.58% | -0.14% | 13.96% | 8.90% | 9.57% | 7.00% | 5.56% | -28.16% | |
| 30 | 003529 | 汇添富长添利定期开放债券C | 0.0400% | 0.07% | 0.29% | 0.85% | 1.68% | 2.67% | 2.83% | 5.55% | 7.49% | |
| 31 | 004673 | 华夏短债债券C | 0.0200% | 0.06% | 0.20% | 0.31% | 0.86% | 2.28% | 2.67% | 5.55% | 7.78% | |
| 32 | 008595 | 平安惠智纯债A | 0.0700% | 0.15% | 0.56% | 0.32% | 1.25% | 3.36% | 3.93% | 5.55% | 11.34% | |
| 33 | 010374 | 西部利得聚兴一年定开混合C | 0.1000% | 0.66% | 0.64% | 5.43% | 4.27% | 4.90% | 4.62% | 5.55% | 2.19% | |
| 34 | 011698 | 南方均衡回报混合A | -0.2100% | -1.41% | -1.88% | 8.68% | 1.25% | 8.12% | 7.47% | 5.55% | -2.48% | |
| 35 | 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% | - | |
| 36 | 013036 | 南方旺元60天滚动持有中短债C | 0.0400% | 0.11% | 0.32% | 0.43% | 0.90% | 2.06% | 2.49% | 5.55% | 7.61% | |
| 37 | 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% | - | |
| 38 | 000128 | 大成景安短融债券A | 0.0300% | 0.08% | 0.19% | 0.40% | 0.98% | 2.48% | 2.98% | 5.54% | 7.36% | |
| 39 | 002872 | 华夏智胜价值成长C | 0.3300% | -1.51% | 0.73% | 21.42% | 3.60% | 1.30% | 0.16% | 5.54% | 5.05% | |
| 40 | 002934 | 泰康恒泰回报混合A | 0.0200% | -0.10% | -0.36% | 2.68% | 1.61% | 3.14% | 4.04% | 5.54% | -8.04% | |
| 41 | 003360 | 前海开源瑞和债券A | 0.1200% | 0.27% | 0.65% | -0.13% | 0.62% | 2.27% | 3.42% | 5.54% | 1.29% | |
| 42 | 003438 | 招商招怡纯债A | 0.0400% | 0.14% | 0.52% | 0.12% | 1.08% | 3.11% | 3.78% | 5.54% | 6.33% | |
| 43 | 006319 | 易方达安瑞短债A | 0.0200% | 0.05% | 0.22% | 0.35% | 0.84% | 2.07% | 2.48% | 5.54% | 7.84% | |
| 44 | 007954 | 平安惠涌纯债A | 0.0600% | 0.16% | 0.50% | 0.55% | 1.49% | 2.80% | 3.36% | 5.54% | 8.38% | |
| 45 | 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% | |
| 46 | 012265 | 天弘安怡30天滚动持有短债发起C | 0.0300% | 0.04% | 0.18% | 0.37% | 0.93% | 2.19% | 2.55% | 5.54% | 8.10% | |
| 47 | 012797 | 鹏华丰宁债券A | 0.0500% | 0.11% | 0.37% | 0.46% | 1.03% | 2.50% | 3.53% | 5.54% | 7.65% | |
| 48 | 012963 | 招商稳健平衡混合A | -0.0200% | -2.39% | -4.22% | 11.20% | -3.06% | 15.11% | 12.91% | 5.54% | 21.09% | |
| 49 | 013952 | 工银瑞和3个月定开债券A | 0.0500% | -0.20% | 0.60% | 1.46% | 1.80% | 1.07% | 3.71% | 5.54% | - | |
| 50 | 519332 | 浦银安盛盛达纯债债券A | 0.0600% | 0.13% | 0.49% | 0.55% | 1.37% | 2.94% | 3.44% | 5.54% | 8.32% | |
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| 51 | 880011 | 招商资管智远增利债券D | -0.1200% | -0.30% | -0.72% | 1.09% | -0.36% | 2.95% | 5.05% | 5.54% | 5.57% | |
| 52 | 005848 | 银华裕利混合发起式 | -0.3600% | 0.40% | -6.20% | 8.70% | 0.90% | -0.04% | -1.13% | 5.53% | -19.14% | |
| 53 | 005882 | 财通资管鸿达债券E | 0.0200% | 0.06% | 0.24% | 0.48% | 0.95% | 2.10% | 2.48% | 5.53% | 8.10% | |
| 54 | 007821 | 华泰紫金丰利中短债发起A | 0.0100% | 0.02% | 0.27% | 0.39% | 0.73% | 2.21% | 2.84% | 5.53% | 11.86% | |
| 55 | 008002 | 银华稳晟39个月定开债 | 0.0600% | 0.06% | 0.28% | 0.77% | 1.48% | 2.53% | 2.85% | 5.53% | 8.87% | |
| 56 | 010257 | 天弘多利一年 | -0.3400% | -0.34% | 0.77% | 4.72% | 1.58% | 5.20% | 5.06% | 5.53% | -1.26% | |
| 57 | 013187 | 长城恒利债券C | 0.0400% | 0.07% | 0.29% | 0.22% | 1.06% | 2.33% | 2.64% | 5.53% | 7.43% | |
| 58 | 013374 | 中银证券安业债券C | 0.0200% | 0.05% | 0.32% | 0.77% | 1.45% | 3.14% | 3.78% | 5.53% | 7.69% | |
| 59 | 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% | |
| 60 | 002865 | 广发安泽短债债券C | 0.0300% | 0.06% | 0.25% | 0.39% | 1.00% | 2.51% | 2.94% | 5.52% | 7.41% | |
| 61 | 003167 | 前海开源鼎瑞债券A | 0.0100% | - | 0.69% | 1.38% | 0.59% | 2.17% | 3.20% | 5.52% | 0.83% | |
| 62 | 005959 | 财通新视野灵活配置混合C | -1.4500% | -4.36% | -5.39% | 24.87% | 4.44% | -1.82% | 2.58% | 5.52% | 12.05% | |
| 63 | 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% | |
| 64 | 007456 | 汇添富90天短债A | 0.0300% | 0.05% | 0.25% | 0.44% | 0.99% | 2.37% | 2.78% | 5.52% | 7.88% | |
| 65 | 007970 | 国寿安保安泽39个月定开债 | 0.0500% | 0.05% | 0.30% | 0.74% | 1.37% | 2.47% | 2.92% | 5.52% | 8.85% | |
| 66 | 009250 | 易方达磐泰一年持有期混合C | -0.0400% | -0.28% | -0.95% | 1.39% | -0.10% | 4.97% | 5.36% | 5.52% | 5.40% | |
| 67 | 014456 | 招商稳恒中短债60天持有债券A | 0.0300% | -0.02% | 0.30% | 1.39% | 2.14% | 0.98% | 4.34% | 5.52% | - | |
| 68 | 630007 | 华商稳健双利债券A | 0.0600% | 0.19% | -0.58% | 3.06% | -0.42% | 2.01% | 2.99% | 5.52% | 6.77% | |
| 69 | 952303 | 国泰君安中债1-3年政金债C | 0.0200% | 0.05% | 0.26% | 0.46% | 1.17% | 2.62% | 3.24% | 5.52% | 7.68% | |
| 70 | 000791 | 银华安颐中短债双月持有期债券C | 0.0200% | 0.05% | 0.23% | 0.31% | 0.81% | 2.50% | 2.87% | 5.51% | 8.80% | |
| 71 | 001722 | 工银银和利混合 | -0.1900% | -1.06% | -0.81% | 7.43% | -0.87% | 7.36% | 6.43% | 5.51% | 2.65% | |
| 72 | 006774 | 国寿安保尊荣中短债债券C | 0.0400% | 0.09% | 0.24% | -0.30% | 0.32% | 1.94% | 2.69% | 5.51% | 7.78% | |
| 73 | 007943 | 富安达中证500指数增强A | -0.1400% | -1.87% | -0.85% | 16.18% | 5.34% | 9.41% | 6.85% | 5.51% | -7.95% | |
| 74 | 007979 | 万家惠享39个月定开债 | 0.0500% | 0.05% | 0.30% | 0.74% | 1.39% | 2.50% | 2.88% | 5.51% | 8.66% | |
| 75 | 008670 | 方正富邦禾利39个月定开债C | 0.0500% | 0.05% | 0.23% | 0.61% | 1.20% | 2.03% | 2.26% | 5.51% | 9.04% | |
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| 76 | 009302 | 恒生前海短债债券C | 0.0300% | 0.05% | 0.15% | - | 0.70% | 2.14% | 2.48% | 5.51% | 8.56% | |
| 77 | 013207 | 万家稳鑫30天滚动持有短债A | 0.0200% | 0.04% | 0.17% | 0.40% | 0.93% | 2.30% | 2.75% | 5.51% | 9.24% | |
| 78 | 161911 | 万家强化收益定开债 | 0.0300% | 0.09% | 0.41% | 0.17% | 0.96% | 2.46% | 2.92% | 5.51% | 8.05% | |
| 79 | 002603 | 工银瑞丰半年定开债发起式 | 0.0400% | 0.10% | 0.40% | 0.62% | 1.32% | 2.80% | 3.36% | 5.50% | 8.39% | |
| 80 | 004103 | 中信保诚稳悦债券C | 0.1300% | 0.06% | 0.18% | 1.01% | 1.58% | 3.03% | 3.70% | 5.50% | 7.86% | |
| 81 | 005602 | 汇安中短债债券C | 0.0200% | 0.04% | 0.22% | 0.40% | 0.79% | 2.06% | 2.46% | 5.50% | 7.63% | |
| 82 | 005753 | 宏利金利3个月定开债券发起式 | 0.0700% | 0.21% | 0.61% | 0.38% | 1.04% | 2.33% | 2.88% | 5.50% | 8.64% | |
| 83 | 006988 | 平安季添盈定开债E | 0.0500% | 0.12% | 0.29% | -0.16% | 0.64% | 2.82% | 3.36% | 5.50% | 9.84% | |
| 84 | 007015 | 嘉合磐泰短债C | 0.0400% | 0.11% | 0.21% | 0.40% | 0.80% | 1.83% | 2.25% | 5.50% | 8.39% | |
| 85 | 007018 | 平安如意中短债C | 0.0300% | 0.05% | 0.30% | 0.26% | 0.68% | 2.17% | 2.62% | 5.50% | 8.23% | |
| 86 | 007458 | 汇添富90天短债C | 0.0300% | 0.06% | 0.25% | 0.45% | 1.00% | 2.37% | 2.78% | 5.50% | 7.86% | |
| 87 | 009093 | 华泰柏瑞鸿利中短债A | 0.0400% | 0.08% | 0.30% | 0.59% | 1.13% | 2.22% | 2.55% | 5.50% | 8.77% | |
| 88 | 011154 | 华宝新兴消费混合C | -0.4000% | -3.29% | -5.70% | 14.89% | 2.23% | 16.45% | 7.44% | 5.50% | -21.41% | |
| 89 | 013971 | 长江尊利债券C | -0.0700% | -0.20% | -0.47% | 3.43% | 1.15% | 3.86% | 4.23% | 5.50% | 5.34% | |
| 90 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 0.0400% | -0.10% | 0.25% | 1.13% | 1.53% | 0.71% | 3.33% | 5.50% | - | |
| 91 | 161216 | 国投瑞银双债债券(LOF)A | 0.0800% | 0.16% | 0.16% | 0.88% | 0.56% | 3.43% | 4.11% | 5.50% | 6.80% | |
| 92 | 371120 | 摩根纯债债券B | 0.0300% | 0.05% | 0.36% | 0.75% | 1.63% | 3.64% | 3.98% | 5.50% | 2.70% | |
| 93 | 000298 | 中海纯债债券A | 0.0000% | 0.09% | 0.35% | 0.35% | 1.38% | 3.57% | 3.84% | 5.49% | 7.57% | |
| 94 | 008018 | 华富安兴39个月定开债A | 0.0800% | 0.08% | 0.32% | 0.77% | 1.43% | 2.41% | 2.87% | 5.49% | 8.81% | |
| 95 | 009518 | 人保福欣3个月定开债C | 0.0600% | -0.27% | 0.25% | 0.94% | 1.22% | 0.54% | 3.38% | 5.49% | - | |
| 96 | 011950 | 嘉实稳元纯债债券C | 0.0400% | 0.08% | 0.37% | 0.37% | 1.03% | 2.84% | 3.18% | 5.49% | 7.87% | |
| 97 | 013972 | 长江致惠30天滚动持有短债发起A | 0.0200% | 0.03% | 0.55% | 1.30% | 1.71% | 1.23% | 3.33% | 5.49% | - | |
| 98 | 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% | |
| 99 | 001092 | 广发生物科技指数人民币(QDII)A | 1.4000% | -2.88% | -4.71% | -7.40% | 1.42% | 3.50% | 17.88% | 5.48% | 0.75% | |
| 100 | 003746 | 广发汇瑞3个月定开债券 | 0.0400% | 0.04% | 0.23% | 0.55% | 1.21% | 2.49% | 2.91% | 5.48% | 8.41% | |
| 101 | 006370 | 国富大中华精选混合美元 | -0.7600% | 1.99% | -4.31% | 8.75% | -3.48% | 10.96% | 8.02% | 5.48% | -33.71% | |
| 102 | 007210 | 华商瑞丰短债债券C | 0.0300% | 0.05% | 0.21% | 0.26% | 0.93% | 2.45% | 2.88% | 5.48% | 7.62% | |
| 103 | 007391 | 申万菱信安泰丰利债券A | 0.0700% | 0.27% | 0.49% | 2.03% | 0.67% | 2.97% | 3.58% | 5.48% | 6.79% | |
| 104 | 008046 | 国联睿嘉39个月定开债券A | 0.0200% | 0.05% | 0.21% | 0.64% | 1.26% | 2.53% | 2.88% | 5.48% | 8.91% | |
| 105 | 008990 | 东方红匠心甄选一年持有混合 | -0.0400% | -0.16% | -0.04% | 2.87% | 1.30% | 3.37% | 3.52% | 5.48% | 5.96% | |
| 106 | 009725 | 东方红优质甄选一年持有混合A | -0.0300% | -0.17% | -0.10% | 2.48% | 1.29% | 3.24% | 3.46% | 5.48% | 5.57% | |
| 107 | 012575 | 汇添富稳利60天短债C | 0.0200% | 0.03% | 0.17% | 0.28% | 0.88% | 2.33% | 2.79% | 5.48% | 8.35% | |
| 108 | 013620 | 华安媒体互联网混合C | -0.5600% | -2.13% | -0.63% | 26.14% | 15.73% | 6.15% | 1.53% | 5.48% | -12.10% | |
| 109 | 000674 | 中海中短债债券A | 0.0300% | 0.13% | 0.20% | 0.15% | 1.00% | 2.38% | 2.78% | 5.47% | 8.49% | |
| 110 | 002157 | 长盛盛世混合C | -0.3000% | 0.20% | -0.37% | 11.66% | 9.69% | 6.95% | 8.44% | 5.47% | -0.28% | |
| 111 | 002920 | 中欧短债债券A | 0.0400% | 0.08% | 0.31% | 0.50% | 1.01% | 2.39% | 2.77% | 5.47% | 7.91% | |
| 112 | 003425 | 江信添福A | 0.0300% | 0.10% | 0.24% | 0.19% | 0.86% | 2.16% | 2.63% | 5.47% | 10.38% | |
| 113 | 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% | |
| 114 | 007173 | 招商添旭定开债发起式A | 0.0700% | 0.16% | 0.57% | 0.66% | 1.42% | 2.80% | 3.16% | 5.47% | 8.70% | |
| 115 | 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% | |
| 116 | 010860 | 富国中债0-2年国开行债券指数C | 0.0300% | 0.07% | 0.29% | 0.43% | 1.07% | 2.68% | 3.36% | 5.47% | 8.22% | |
| 117 | 003314 | 浙商惠南纯债债券 | 0.0400% | 0.07% | 0.37% | 0.50% | 1.24% | 2.73% | 3.20% | 5.46% | 8.07% | |
| 118 | 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% | |
| 119 | 008391 | 国联安沪深300ETF联接C | -0.4300% | -2.45% | -2.14% | 16.10% | 7.02% | 14.16% | 9.89% | 5.46% | -15.89% | |
| 120 | 009288 | 惠升和裕纯债债券C | 0.1200% | 0.36% | 0.71% | 1.18% | 2.58% | 3.37% | 3.30% | 5.46% | 7.98% | |
| 121 | 010188 | 中欧添益一年混合A | 0.0200% | -0.38% | -0.10% | 4.70% | 1.24% | 4.46% | 4.55% | 5.46% | 0.77% | |
| 122 | 040045 | 华安添鑫中短债A | 0.0100% | 0.04% | 0.20% | 0.48% | 0.99% | 2.24% | 2.53% | 5.46% | 8.19% | |
| 123 | 541005 | 汇丰晋信平稳增利中短债债券C | 0.0300% | 0.07% | 0.30% | 0.45% | 0.98% | 2.26% | 2.66% | 5.46% | 7.15% | |
| 124 | 002797 | 景顺长城景盈双利债券C | -0.1000% | -0.58% | -0.77% | 3.55% | 1.15% | 4.42% | 4.86% | 5.45% | 7.18% | |
| 125 | 007226 | 海富通中短债债券C | 0.0300% | 0.07% | 0.32% | 0.44% | 0.93% | 2.26% | 2.71% | 5.45% | 6.73% | |
| 126 | 007644 | 华宝宝润债券A | 0.0900% | 0.20% | 0.50% | 0.60% | 1.30% | 2.66% | 3.29% | 5.45% | 8.46% | |
| 127 | 008880 | 国联安增顺纯债A | 0.0500% | 0.15% | 0.49% | 0.55% | 1.44% | 2.73% | 3.37% | 5.45% | 8.58% | |
| 128 | 012934 | 易方达稳丰90天滚动持有短债C | 0.0400% | 0.07% | 0.20% | 0.28% | 0.76% | 2.17% | 2.53% | 5.45% | 8.31% | |
| 129 | 014138 | 中泰安睿债券C | 0.0300% | -0.16% | 0.29% | 1.42% | 1.83% | 0.94% | 3.51% | 5.45% | - | |
| 130 | 091021 | 大成月添利一个月滚动持有中短债B | 0.0500% | 0.14% | 0.34% | 0.49% | 1.18% | 2.61% | 3.26% | 5.45% | 7.62% | |
| 131 | 970051 | 银河安丰九个月滚动持有混合 | -0.1000% | -0.35% | -0.07% | 0.41% | -0.48% | 0.26% | 0.54% | 5.45% | 6.14% | |
| 132 | 006852 | 永赢迅利中高等级短债A | 0.0400% | 0.06% | 0.19% | 0.31% | 0.89% | 2.19% | 2.58% | 5.44% | 7.91% | |
| 133 | 007717 | 工银尊享短债债券F | 0.0400% | 0.08% | 0.28% | 0.49% | 1.00% | 2.35% | 2.79% | 5.44% | 7.79% | |
| 134 | 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% | |
| 135 | 010146 | 格林中短债债券C | 0.0200% | 0.09% | 0.13% | -0.09% | 0.43% | 1.78% | 2.20% | 5.44% | 8.86% | |
| 136 | 010859 | 富国中债0-2年国开行债券指数A | 0.0300% | 0.08% | 0.30% | 0.46% | 1.11% | 2.56% | 3.24% | 5.44% | 8.29% | |
| 137 | 013973 | 长江致惠30天滚动持有短债发起C | 0.0100% | 0.02% | 0.52% | 1.24% | 1.61% | 1.18% | 3.11% | 5.44% | - | |
| 138 | 001423 | 景顺长城安享回报混合C | 0.0000% | -0.14% | -0.22% | 1.69% | 1.02% | 3.74% | 3.52% | 5.43% | 4.98% | |
| 139 | 002338 | 兴业优债增利债券A | 0.0600% | 0.15% | 0.48% | 0.63% | 1.33% | 3.02% | 3.76% | 5.43% | 8.85% | |
| 140 | 005772 | 工银瑞景定开发起式债券 | 0.0400% | 0.09% | 0.38% | 0.54% | 1.17% | 2.66% | 3.26% | 5.43% | 8.30% | |
| 141 | 006471 | 华润元大润鑫债券C | 0.0300% | 0.02% | 0.21% | 0.50% | 1.15% | 2.53% | 3.10% | 5.43% | 7.69% | |
| 142 | 008597 | 平安乐顺39个月定开债C | 0.0200% | 0.04% | 0.22% | 0.62% | 1.21% | 2.50% | 2.73% | 5.43% | 8.80% | |
| 143 | 010565 | 东方恒瑞短债债券A | 0.0100% | 0.04% | 0.23% | 0.43% | 0.95% | 2.42% | 2.71% | 5.43% | 8.70% | |
| 144 | 011012 | 泰康安泽中短债C | 0.0100% | 0.03% | 0.20% | 0.29% | 0.72% | 1.83% | 2.17% | 5.43% | 7.89% | |
| 145 | 012100 | 华夏稳健增利滚动持有债C | 0.0100% | 0.04% | 0.18% | 0.34% | 1.06% | 2.81% | 3.21% | 5.43% | 8.04% | |
| 146 | 012615 | 东吴国企改革主题灵活配置混合C | -0.8400% | -0.89% | -3.12% | 8.63% | - | 8.84% | 3.23% | 5.43% | -19.33% | |
| 147 | 110027 | 易方达安心回报债券A | -0.0100% | -0.41% | -0.01% | 4.36% | 0.32% | 4.94% | 5.16% | 5.43% | -1.15% | |
| 148 | 004458 | 博时华盈纯债债券A | 0.0700% | 0.07% | 0.33% | 0.57% | 1.57% | 3.11% | 3.58% | 5.42% | 8.11% | |
| 149 | 008068 | 圆信永丰丰和C | 0.0400% | 0.06% | 0.25% | 0.42% | 0.96% | 2.62% | 3.16% | 5.42% | 7.83% | |
| 150 | 008333 | 景顺长城弘利39个月定开债 | 0.0200% | 0.05% | 0.21% | 0.63% | 1.34% | 2.48% | 2.72% | 5.42% | 8.71% | |
| 151 | 008550 | 汇安中债-广西信用债C | 0.0800% | 0.19% | 0.24% | -0.82% | 1.13% | 3.23% | 3.47% | 5.42% | 7.15% | |
| 152 | 009405 | 平安惠隆纯债C | 0.0500% | 0.12% | 0.36% | 0.55% | 1.30% | 2.46% | 3.28% | 5.42% | 7.25% | |
| 153 | 010908 | 大成沪深300增强发起式A | -0.6200% | -2.46% | -2.21% | 9.99% | 3.93% | 13.57% | 10.58% | 5.42% | -13.56% | |
| 154 | 011194 | 广发睿铭两年持有期混合A | -0.3200% | -2.24% | -2.93% | 10.84% | 3.05% | 19.52% | 15.17% | 5.42% | -8.24% | |
| 155 | 011516 | 嘉实浦盈一年持有期混合A | -0.1200% | -0.13% | -0.33% | 0.32% | -1.37% | 2.14% | 2.98% | 5.42% | 1.34% | |
| 156 | 012890 | 大成景盈债券C | 0.0500% | 0.04% | 0.36% | 0.62% | 1.26% | 2.59% | 3.13% | 5.42% | 6.73% | |
| 157 | 013725 | 信澳鑫益债券C | 0.3100% | 0.56% | -0.06% | 6.58% | 3.40% | 4.80% | 4.27% | 5.42% | 2.56% | |
| 158 | 013754 | 招商稳福短债14天滚动持有债C | 0.0300% | 0.07% | 0.26% | 0.39% | 0.88% | 1.99% | 2.32% | 5.42% | 7.39% | |
| 159 | 160514 | 博时稳健回报债券(LOF)C | 0.1100% | -0.01% | 0.37% | 2.93% | 0.52% | 3.04% | 3.31% | 5.42% | 6.53% | |
| 160 | 501062 | 南方瑞合定开混合(LOF) | 0.5200% | 0.79% | 4.24% | 19.09% | 7.56% | 18.78% | 16.84% | 5.42% | -0.06% | |
| 161 | 519767 | 交银科技创新灵活配置混合A | 0.0200% | -2.69% | -1.00% | 25.18% | 9.14% | 12.75% | 12.16% | 5.42% | -14.53% | |
| 162 | 004052 | 华夏鼎智债券A | 0.0300% | 0.03% | 0.24% | 0.41% | 1.08% | 2.31% | 2.69% | 5.41% | 8.49% | |
| 163 | 007136 | 广发中证A100ETF联接C | -0.6000% | -2.70% | -2.84% | 15.14% | 6.60% | 13.83% | 10.86% | 5.41% | -17.30% | |
| 164 | 008217 | 国泰聚盈三年定期开放债券 | 0.0200% | 0.05% | 0.27% | 0.72% | 1.35% | 2.29% | 2.82% | 5.41% | 8.13% | |
| 165 | 009104 | 新华纯债添利债券发起B | 0.0900% | 0.24% | 0.39% | -0.35% | 0.34% | 2.01% | 2.48% | 5.41% | 6.55% | |
| 166 | 012818 | 招商享诚增强债券A | -0.0100% | -0.42% | -0.36% | 1.23% | 1.11% | 5.89% | 6.45% | 5.41% | 8.26% | |
| 167 | 320007 | 诺安成长混合 | -0.8500% | -0.78% | 2.71% | 43.56% | 37.38% | 14.15% | 13.32% | 5.41% | -37.43% | |
| 168 | 000195 | 工银成长收益混合A | -0.4500% | -2.03% | -1.97% | 6.28% | 3.22% | 9.21% | 7.16% | 5.40% | 3.42% | |
| 169 | 003177 | 德邦景颐债券C | 0.0500% | 0.09% | -0.13% | -0.72% | 0.53% | 3.24% | 4.38% | 5.40% | 0.69% | |
| 170 | 003549 | 浙商惠裕纯债A | 0.0600% | 0.07% | 0.37% | 0.61% | 1.56% | 3.36% | 3.95% | 5.40% | 9.56% | |
| 171 | 003747 | 万家鑫享纯债A | 0.1400% | -0.03% | 0.56% | 0.63% | 1.85% | 2.53% | 3.15% | 5.40% | 8.77% | |
| 172 | 007936 | 平安惠澜纯债C | 0.0500% | 0.11% | 0.40% | 0.06% | 0.73% | 2.78% | 3.47% | 5.40% | 8.18% | |
| 173 | 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% | |
| 174 | 009928 | 工银聚利18个月定开混合C | -0.0900% | -0.67% | -0.03% | 1.89% | 1.50% | 2.97% | 2.57% | 5.40% | 7.36% | |
| 175 | 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% | - | |
| 176 | 015020 | 蜂巢丰颐债券C | 0.0700% | -0.07% | 0.23% | 1.06% | 1.58% | 0.70% | 3.10% | 5.40% | - | |
| 177 | 519121 | 浦银安盛6个月持有期债券A | 0.0100% | 0.01% | 0.41% | 0.91% | 1.66% | 3.44% | 4.22% | 5.40% | 7.29% | |
| 178 | 530028 | 建信短债债券C | 0.0400% | 0.05% | 0.21% | 0.35% | 0.88% | 2.05% | 2.41% | 5.40% | 7.79% | |
| 179 | 860028 | 光大阳光对冲6个月混合B | 0.8700% | 0.24% | -0.62% | 0.06% | -1.67% | 2.66% | 3.15% | 5.40% | 3.93% | |
| 180 | 000296 | 鹏华丰实定期开放债券B | 0.0700% | 0.14% | 0.38% | 0.53% | 1.45% | 3.28% | 3.68% | 5.39% | -0.47% | |
| 181 | 003439 | 招商招怡纯债C | 0.0500% | 0.14% | 0.49% | 0.21% | 1.12% | 3.10% | 3.74% | 5.39% | 5.98% | |
| 182 | 006497 | 银华安盈短债债券C | 0.0400% | 0.09% | 0.28% | 0.40% | 1.14% | 2.70% | 3.09% | 5.39% | 7.85% | |
| 183 | 009088 | 太平中债1-3年政策性金融债C | 0.0200% | 0.04% | 0.22% | 0.50% | 1.17% | 2.61% | 3.27% | 5.39% | 8.22% | |
| 184 | 009418 | 国投瑞银顺荣定开债券C | 0.0200% | 0.05% | 0.21% | 0.63% | 1.24% | 2.19% | 2.42% | 5.39% | 9.06% | |
| 185 | 012247 | 博时月月享30天持有期短债C | 0.0200% | 0.05% | 0.24% | 0.46% | 0.97% | 2.35% | 2.70% | 5.39% | 7.84% | |
| 186 | 013525 | 富国悦享回报12个月持有期混合C | -0.1000% | 0.03% | -0.32% | 4.19% | 1.80% | 5.20% | 5.41% | 5.39% | 4.21% | |
| 187 | 013692 | 兴华安恒纯债C | 0.0300% | 0.08% | 0.35% | 0.28% | 0.85% | 2.44% | 3.14% | 5.39% | 7.80% | |
| 188 | 013934 | 长江红利回报混合发起式A | -0.0900% | -2.48% | -1.92% | 9.98% | 2.59% | 15.63% | 10.75% | 5.39% | -3.82% | |
| 189 | 000196 | 工银成长收益混合B | -0.4800% | -1.48% | -2.26% | 6.99% | 2.08% | 9.14% | 6.91% | 5.38% | 1.80% | |
| 190 | 003502 | 金鹰鑫瑞混合A | 0.0400% | 0.55% | 1.14% | 1.24% | 2.58% | 4.64% | 4.74% | 5.38% | 6.42% | |
| 191 | 003748 | 万家鑫享纯债C | 0.1500% | -0.03% | 0.55% | 0.62% | 1.86% | 2.53% | 3.15% | 5.38% | 8.74% | |
| 192 | 003768 | 宏利纯利债券C | 0.0700% | 0.19% | 0.58% | 0.40% | 1.15% | 2.30% | 2.87% | 5.38% | 8.46% | |
| 193 | 005373 | 中加紫金灵活配置混合A | 0.7500% | -1.49% | 2.21% | 20.76% | 6.49% | 0.94% | 1.72% | 5.38% | -1.74% | |
| 194 | 006404 | 浦银安盛盛融定开债券 | 0.0400% | 0.09% | 0.36% | 0.64% | 1.45% | 2.82% | 3.30% | 5.38% | 8.13% | |
| 195 | 008122 | 南方皓元短债债券A | 0.0300% | 0.07% | 0.35% | 0.56% | 1.14% | 2.62% | 3.00% | 5.38% | 8.10% | |
| 196 | 008647 | 天弘增利短债发起C | 0.0300% | 0.07% | 0.28% | 0.33% | 0.84% | 2.08% | 2.47% | 5.38% | 7.23% | |
| 197 | 009484 | 鹏华普利债券C | 0.0300% | 0.05% | 0.26% | 0.23% | 0.81% | 2.19% | 2.63% | 5.38% | 8.10% | |
| 198 | 010817 | 国联安鑫稳3个月持有混合A | -0.0200% | -0.19% | -0.09% | 3.38% | 3.05% | 5.59% | 5.31% | 5.38% | 4.07% | |
| 199 | 013724 | 信澳鑫益债券A | 0.3100% | -0.29% | 0.17% | 6.40% | 2.67% | 4.81% | 4.21% | 5.38% | 3.38% | |
| 200 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 0.0300% | -0.04% | 0.25% | 1.20% | 1.87% | 0.86% | 3.15% | 5.38% | - | |
