| 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 | 014451 | 天弘新享一年定开债券发起 | 0.1000% | -0.12% | 0.50% | 1.08% | 1.45% | 0.78% | 2.66% | 5.38% | - | |
| 2 | 920927 | 中金恒瑞债券C | 0.0200% | 0.03% | 0.16% | 0.35% | 0.89% | 2.09% | 2.46% | 5.38% | 8.28% | |
| 3 | 970031 | 安信资管瑞元添利C | -0.0100% | 0.01% | 0.12% | 1.24% | 0.10% | 1.77% | 1.98% | 5.38% | 6.58% | |
| 4 | 001588 | 天弘中证800指数A | -0.3700% | -2.77% | -2.01% | 17.85% | 6.87% | 14.06% | 11.43% | 5.37% | -14.25% | |
| 5 | 003176 | 德邦景颐债券A | 0.0600% | 0.13% | 0.06% | -0.59% | 0.67% | 3.52% | 4.74% | 5.37% | 2.06% | |
| 6 | 006724 | 工银深证红利ETF联接C | -0.3300% | -3.03% | -4.00% | 10.40% | -1.06% | 7.11% | 1.68% | 5.37% | -17.66% | |
| 7 | 013706 | 同泰泰和三个月定开债A | 0.0300% | 0.10% | 0.23% | -0.03% | 0.86% | 2.50% | 2.98% | 5.37% | 123.03% | |
| 8 | 970060 | 安信瑞盈3个月滚动持有债C | -0.0400% | -0.02% | 0.31% | 1.46% | 0.68% | 2.03% | 2.48% | 5.37% | 7.07% | |
| 9 | 000143 | 鹏华双债加利债券A | -0.0700% | -0.61% | -0.73% | 10.02% | 4.17% | 7.78% | 8.47% | 5.36% | 1.62% | |
| 10 | 000322 | 农银汇理金汇债券A | 0.0400% | 0.06% | 0.25% | 0.45% | 0.96% | 2.37% | 2.81% | 5.36% | 7.94% | |
| 11 | 003014 | 国联恒泰纯债C | 0.0900% | 0.30% | 0.43% | -0.15% | 0.69% | 2.50% | 3.20% | 5.36% | 8.61% | |
| 12 | 006948 | 华宝中短债债券C | 0.0300% | 0.07% | 0.33% | 0.38% | 0.87% | 2.14% | 2.52% | 5.36% | 8.41% | |
| 13 | 008829 | 博时富洋一年定开债发起式 | 0.0200% | 0.05% | 0.27% | 0.56% | 1.43% | 2.79% | 3.30% | 5.36% | 8.09% | |
| 14 | 012453 | 国泰利优30天滚动持有短债C | 0.0200% | 0.04% | 0.19% | 0.41% | 0.83% | 1.98% | 2.32% | 5.36% | 8.47% | |
| 15 | 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% | |
| 16 | 310508 | 申万菱信稳益宝债券A | 0.0900% | 0.19% | 0.65% | 0.37% | 1.12% | 3.11% | 3.69% | 5.36% | -7.12% | |
| 17 | 450018 | 国富恒久信用债券A | 0.0200% | 0.25% | 0.39% | 2.41% | 0.98% | 2.96% | 3.29% | 5.36% | 6.93% | |
| 18 | 460108 | 华泰柏瑞稳健收益债券C | 0.0400% | 0.07% | 0.27% | 0.28% | 0.86% | 2.59% | 3.07% | 5.36% | 7.82% | |
| 19 | 970088 | 东吴安鑫中短债B | 0.0200% | - | 0.29% | 1.03% | 1.74% | 0.74% | 3.38% | 5.36% | - | |
| 20 | 003082 | 国联银行间1-3年中高等级信用债指数C | 0.0600% | 0.15% | 0.38% | -0.39% | 0.05% | 1.72% | 2.14% | 5.35% | 8.36% | |
| 21 | 006650 | 招商安庆债券 | 0.0700% | -0.91% | -0.69% | 2.54% | -0.93% | 7.95% | 7.43% | 5.35% | 6.53% | |
| 22 | 009676 | 国联融慧双欣一年定开债券C | 0.2300% | -0.04% | -0.16% | 0.91% | 0.98% | 2.81% | 3.15% | 5.35% | 4.25% | |
| 23 | 010450 | 广发恒悦债券C | -0.0500% | -0.80% | -0.86% | 6.71% | 2.82% | 6.74% | 5.84% | 5.35% | 3.63% | |
| 24 | 000783 | 博时季季享持有期A | 0.0500% | 0.10% | 0.29% | 0.41% | 0.93% | 2.26% | 2.63% | 5.34% | 7.92% | |
| 25 | 002935 | 泰康恒泰回报混合C | 0.0100% | -0.10% | -0.38% | 2.64% | 1.55% | 3.03% | 3.92% | 5.34% | -8.30% | |
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| 26 | 004242 | 兴业稳康三年定开债券 | 0.0200% | 0.05% | 0.32% | 0.79% | 1.40% | 2.38% | 2.79% | 5.34% | 8.01% | |
| 27 | 006949 | 前海开源乾利定期开放债券 | 0.0500% | 0.05% | 0.23% | 0.44% | 1.06% | 2.39% | 2.84% | 5.34% | 7.81% | |
| 28 | 007790 | 南方梦元短债A | 0.0300% | 0.06% | 0.25% | 0.52% | 0.99% | 2.22% | 2.61% | 5.34% | 8.34% | |
| 29 | 007830 | 建信荣瑞一年定期开放债券 | 0.0100% | 0.03% | 0.16% | 0.57% | 1.19% | 2.20% | 2.43% | 5.34% | 5.31% | |
| 30 | 011767 | 泰康合润混合A | -0.0200% | -0.35% | - | 2.71% | 0.13% | 3.31% | 3.25% | 5.34% | 3.19% | |
| 31 | 011919 | 恒越短债债券A | 0.0200% | 0.04% | 0.17% | 0.39% | 0.92% | 2.25% | 2.70% | 5.34% | 8.16% | |
| 32 | 007443 | 浙商汇金聚盈中短债C | 0.0400% | 0.11% | 0.39% | 0.61% | 1.42% | 2.79% | 3.42% | 5.33% | 7.73% | |
| 33 | 007583 | 中泰青月中短债C | 0.0300% | 0.07% | 0.26% | 0.29% | 0.79% | 2.22% | 2.62% | 5.33% | 7.78% | |
| 34 | 008743 | 南方集利18个月持有债券A | 0.0100% | 0.07% | 0.31% | 1.76% | 1.74% | 3.51% | 4.64% | 5.33% | 7.18% | |
| 35 | 011942 | 建信泓利一年持有期债券 | -0.0300% | -0.21% | -0.51% | 2.95% | 0.83% | 3.05% | 3.03% | 5.33% | 5.34% | |
| 36 | 012049 | 天弘安盈一年持有A | -0.0900% | -0.17% | -0.06% | 3.02% | 1.49% | 4.42% | 4.86% | 5.33% | 3.38% | |
| 37 | 163817 | 中银转债增强债券B | 0.0600% | 0.47% | -0.20% | 16.84% | 3.41% | 6.29% | 6.41% | 5.33% | -13.50% | |
| 38 | 003328 | 万家鑫璟纯债C | 0.2300% | 0.40% | 0.86% | 0.32% | 1.95% | 2.63% | 3.55% | 5.32% | 8.54% | |
| 39 | 003794 | 宏利溢利债券C | 0.0500% | 0.12% | 0.35% | 0.45% | 1.27% | 2.56% | 3.02% | 5.32% | 7.66% | |
| 40 | 006136 | 广发估值优势混合A | -0.8600% | -2.02% | -8.43% | 14.21% | -4.98% | 5.57% | 2.38% | 5.32% | -24.38% | |
| 41 | 007928 | 中加享润两年定开债 | 0.1000% | 0.10% | 0.38% | 0.79% | 1.38% | 2.27% | 2.61% | 5.32% | 8.28% | |
| 42 | 008047 | 国联睿嘉39个月定开债券C | 0.0200% | 0.05% | 0.20% | 0.60% | 1.21% | 2.43% | 2.78% | 5.32% | 8.59% | |
| 43 | 008502 | 鹏扬聚利六个月持有期债券C | 0.1100% | 0.06% | 0.37% | 5.28% | 3.00% | 5.26% | 5.02% | 5.32% | 3.14% | |
| 44 | 009286 | 泰康招泰尊享一年持有期混合C | 0.0400% | -0.18% | -0.18% | 0.61% | 0.26% | 2.63% | 2.86% | 5.32% | 3.88% | |
| 45 | 010566 | 东方恒瑞短债债券B | 0.0200% | 0.06% | 0.24% | 0.36% | 0.88% | 2.32% | 2.62% | 5.32% | 8.59% | |
| 46 | 013465 | 博时智选量化多因子股票A | -0.0100% | -2.20% | -2.61% | 27.65% | 10.95% | 16.36% | 13.91% | 5.32% | -1.92% | |
| 47 | 970066 | 长城证券三个月滚动持有C | 0.0400% | 0.06% | 0.12% | 0.11% | 0.72% | 2.02% | 2.37% | 5.32% | 8.45% | |
| 48 | 003301 | 华夏鼎融债券A | 0.1400% | -0.19% | 0.40% | 2.17% | 1.79% | 4.11% | 4.69% | 5.31% | 2.11% | |
| 49 | 004585 | 鹏扬汇利债券A | 0.1200% | -0.20% | 0.58% | 5.33% | 2.76% | 4.81% | 4.58% | 5.31% | 3.82% | |
| 50 | 006999 | 广发景兴中短债C | 0.0300% | 0.08% | 0.34% | 0.57% | 1.02% | 2.18% | 2.49% | 5.31% | 7.84% | |
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| 51 | 007392 | 申万菱信安泰丰利债券C | 0.0700% | 0.26% | 0.53% | 2.05% | 0.66% | 2.92% | 3.52% | 5.31% | 6.57% | |
| 52 | 007585 | 工银瑞弘3个月定开债 | 0.0600% | 0.13% | 0.47% | 0.44% | 1.07% | 2.59% | 3.16% | 5.31% | 8.24% | |
| 53 | 010514 | 淳厚益加债券C | 0.0300% | -0.05% | -0.47% | 3.99% | 0.90% | 3.99% | 4.13% | 5.31% | 5.85% | |
| 54 | 890005 | 长江尊利债券A | -0.0700% | -0.20% | -0.45% | 3.50% | 1.33% | 4.05% | 4.46% | 5.31% | 4.51% | |
| 55 | 001497 | 大成月添利一个月滚动持有中短债E | 0.0400% | 0.16% | 0.43% | 0.54% | 1.21% | 2.61% | 3.33% | 5.30% | 7.16% | |
| 56 | 004030 | 嘉实丰安6个月定期债券 | 0.0000% | -0.01% | 0.16% | 0.56% | 1.00% | 2.54% | 2.92% | 5.30% | 7.57% | |
| 57 | 007088 | 民生加银恒裕债券 | 0.0000% | 0.04% | 0.08% | 0.26% | 0.82% | 1.96% | 2.30% | 5.30% | 8.38% | |
| 58 | 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% | |
| 59 | 008777 | 华安沪深300ETF联接C | -0.5500% | -2.61% | -2.73% | 15.32% | 8.66% | 13.99% | 10.78% | 5.30% | -17.63% | |
| 60 | 012408 | 广发恒昌一年持有混合A | -0.0200% | -0.29% | -0.98% | 6.79% | 1.53% | 3.46% | 2.79% | 5.30% | 2.48% | |
| 61 | 012581 | 财通资管鸿安30天滚动中短债C | 0.0300% | 0.06% | 0.23% | 0.44% | 0.96% | 2.18% | 2.55% | 5.30% | 8.40% | |
| 62 | 000149 | 华安双债添利债券A | 0.0300% | 0.05% | 0.38% | 0.64% | 0.75% | 3.25% | 3.95% | 5.29% | 3.96% | |
| 63 | 002385 | 博时沪深300指数C | -0.4700% | -2.62% | -2.73% | 14.71% | 3.97% | 12.62% | 9.93% | 5.29% | -14.08% | |
| 64 | 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% | |
| 65 | 003950 | 博时鑫润混合A | -0.0400% | -0.77% | -1.56% | 4.12% | 2.04% | 5.69% | 3.21% | 5.29% | -1.27% | |
| 66 | 004132 | 国联安鑫发混合C | -0.0600% | -0.41% | -0.53% | 5.27% | 3.62% | 6.77% | 5.88% | 5.29% | 4.33% | |
| 67 | 006673 | 广发招财短债债券C | 0.0100% | 0.03% | 0.16% | 0.36% | 0.67% | 2.02% | 2.65% | 5.29% | 7.67% | |
| 68 | 006806 | 西部利得添盈短债债券A | 0.0400% | 0.05% | 0.18% | 0.23% | 0.78% | 2.03% | 2.41% | 5.29% | 8.20% | |
| 69 | 011024 | 东兴兴利债券D | 0.0900% | 0.27% | 0.31% | 0.07% | 0.54% | 1.38% | 1.65% | 5.29% | 9.43% | |
| 70 | 011327 | 太平丰盈一年定开债券发起式 | 0.0500% | -0.18% | 1.19% | 8.19% | 3.39% | 6.28% | 5.80% | 5.29% | 0.73% | |
| 71 | 012032 | 光大纯债债券C | 0.0700% | -0.18% | 0.32% | 1.40% | 1.68% | 1.10% | 3.36% | 5.29% | - | |
| 72 | 970087 | 东吴安鑫中短债A | 0.0200% | - | 0.26% | 0.91% | 1.56% | 0.65% | 3.04% | 5.29% | - | |
| 73 | 002120 | 广发安悦回报混合A | 0.0200% | 0.03% | 0.09% | 1.23% | 1.65% | 3.37% | 3.72% | 5.28% | 5.00% | |
| 74 | 004008 | 国联鑫思路混合A | 0.0500% | -0.52% | 0.25% | 6.31% | 2.07% | 3.96% | 4.21% | 5.28% | -4.79% | |
| 75 | 007604 | 景顺长城中短债C | 0.0400% | 0.09% | 0.42% | 0.30% | 0.85% | 2.39% | 2.93% | 5.28% | 7.77% | |
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| 76 | 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% | |
| 77 | 070005 | 嘉实债券A | 0.0600% | 0.06% | 0.29% | 0.20% | 0.59% | 1.90% | 2.42% | 5.28% | 4.10% | |
| 78 | 501079 | 大成科创主题混合(LOF)A | -0.7800% | -1.16% | 12.00% | 27.15% | 16.66% | 10.60% | 11.53% | 5.28% | -8.81% | |
| 79 | 002750 | 工银泰享三年理财债券 | 0.0100% | 0.11% | 0.26% | 0.62% | 1.21% | 2.39% | 2.63% | 5.27% | 8.44% | |
| 80 | 006799 | 财通资管鸿运中短债债券A | 0.0600% | 0.07% | 0.16% | 0.14% | 0.65% | 1.84% | 2.19% | 5.27% | 7.89% | |
| 81 | 007457 | 汇添富90天短债B | 0.0300% | 0.05% | 0.24% | 0.41% | 0.95% | 2.28% | 2.68% | 5.27% | 7.44% | |
| 82 | 014457 | 招商稳恒中短债60天持有债券C | 0.0300% | -0.02% | 0.30% | 1.39% | 2.13% | 0.98% | 4.29% | 5.27% | - | |
| 83 | 470088 | 汇添富6月红定期开放债券A | 0.0300% | -0.30% | -0.26% | 3.60% | 0.56% | 4.35% | 4.38% | 5.27% | 0.19% | |
| 84 | 009807 | 东方红招盈甄选一年混合C | -0.1000% | -0.24% | -0.50% | 4.80% | 2.21% | 4.77% | 4.26% | 5.26% | 1.82% | |
| 85 | 270029 | 广发聚财信用债券A | 0.0800% | 0.32% | 0.57% | 2.56% | 2.06% | 3.33% | 3.50% | 5.26% | 5.53% | |
| 86 | 000045 | 工银产业债债券A | -0.0700% | -0.27% | -0.21% | 3.12% | 1.25% | 4.53% | 4.68% | 5.25% | 3.30% | |
| 87 | 002658 | 招商安裕灵活配置混合C | -0.1700% | -0.02% | 1.60% | 10.46% | 4.28% | 6.76% | 4.41% | 5.25% | 3.88% | |
| 88 | 006361 | 财通资管鸿益中短债债券C | 0.0400% | 0.09% | 0.31% | 0.37% | 0.87% | 2.05% | 2.43% | 5.25% | 7.55% | |
| 89 | 006794 | 交银稳鑫短债债券C | 0.0200% | 0.05% | 0.22% | 0.33% | 0.85% | 2.12% | 2.48% | 5.25% | 7.11% | |
| 90 | 008759 | 摩根瑞泰38个月定期开放债券A | 0.0500% | 0.05% | 0.23% | 0.64% | 1.44% | 2.40% | 2.65% | 5.25% | 8.40% | |
| 91 | 009064 | 鹏扬景沃六个月持有期混合A | 0.0800% | -0.24% | 0.13% | 5.34% | 2.93% | 4.91% | 4.47% | 5.25% | 0.76% | |
| 92 | 009797 | 大成汇享一年持有混合C | 0.0800% | -0.70% | -0.93% | 1.20% | 0.04% | 5.09% | 5.85% | 5.25% | 5.17% | |
| 93 | 009802 | 东海祥泰三年定开债发起式 | 0.0200% | 0.04% | 0.18% | 0.54% | 1.36% | 2.20% | 2.45% | 5.25% | 8.74% | |
| 94 | 010168 | 天弘安利短债A | 0.0300% | 0.04% | 0.19% | 0.30% | 0.85% | 2.17% | 2.51% | 5.25% | 7.92% | |
| 95 | 011302 | 易方达悦盈一年持有混合A | -0.0100% | -0.21% | -0.13% | 2.13% | -0.07% | 4.73% | 5.14% | 5.25% | 3.01% | |
| 96 | 012286 | 招商稳裕短债30天持有债C | 0.0200% | 0.04% | 0.21% | 0.56% | 0.94% | 2.09% | 2.45% | 5.25% | 7.77% | |
| 97 | 012589 | 南方港股通优势企业混合C | 0.3200% | -0.08% | -6.53% | 8.70% | 0.49% | 10.94% | 5.65% | 5.25% | -19.94% | |
| 98 | 970005 | 安信瑞鸿中短债C | 0.0200% | 0.05% | 0.20% | 0.24% | 0.71% | 1.76% | 2.04% | 5.25% | 7.71% | |
| 99 | 000975 | MSCI中国A股国际通联接A | -0.5300% | -2.43% | -1.37% | 17.23% | 6.76% | 14.10% | 11.11% | 5.24% | -14.84% | |
| 100 | 001950 | 鹏华丰泰定开债B | 0.0500% | 0.12% | 0.42% | 0.64% | 1.52% | 2.90% | 3.36% | 5.24% | 7.74% | |
| 101 | 002085 | 长盛互联网+混合A | -0.8000% | 3.35% | 7.17% | 50.12% | 22.63% | 37.37% | 28.31% | 5.24% | -4.45% | |
| 102 | 004707 | 景顺长城睿成混合A | -0.4600% | -2.86% | -2.86% | 22.73% | 3.75% | 12.58% | 12.39% | 5.24% | 4.42% | |
| 103 | 006627 | 山西证券超短债C | 0.0300% | 0.04% | 0.17% | 0.25% | 0.67% | 1.69% | 1.99% | 5.24% | 8.35% | |
| 104 | 007329 | 摩根瑞益纯债债券A | 0.0400% | 0.10% | 0.39% | 0.23% | 0.82% | 2.19% | 2.69% | 5.24% | 8.22% | |
| 105 | 007588 | 浙商丰裕纯债债券C | 0.0700% | 0.16% | 0.37% | 0.61% | 1.29% | 2.38% | 2.80% | 5.24% | 8.47% | |
| 106 | 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% | |
| 107 | 008540 | 工银开元利率债债券C | 0.0900% | 0.06% | 0.49% | 0.78% | 1.24% | 2.64% | 3.26% | 5.24% | 7.60% | |
| 108 | 014344 | 鹏华中证500指数增强A | 0.0300% | 1.16% | 4.98% | 1.10% | -1.90% | 1.45% | -5.02% | 5.24% | - | |
| 109 | 002051 | 诺安创新驱动混合C | -1.0500% | -1.23% | - | 33.72% | 16.46% | 24.49% | 23.18% | 5.23% | -36.04% | |
| 110 | 004190 | 招商沪深300指数增强A | -0.4200% | -2.95% | -2.73% | 11.86% | 5.32% | 12.56% | 9.50% | 5.23% | -14.93% | |
| 111 | 004648 | 南方安睿混合 | 0.0100% | -0.53% | 0.04% | 4.52% | 1.10% | 4.70% | 4.55% | 5.23% | 3.68% | |
| 112 | 008214 | 华安鑫福定开债A | 0.0400% | 0.04% | 0.20% | 0.60% | 1.40% | 2.26% | 2.51% | 5.23% | 8.79% | |
| 113 | 009493 | 大成尊享18月持有混合发起A | 0.0700% | -0.49% | -0.58% | 0.86% | 0.16% | 4.60% | 5.37% | 5.23% | 8.89% | |
| 114 | 010820 | 安信稳健回报6个月混合C | 0.0500% | -0.36% | -0.46% | 5.22% | 1.96% | 4.93% | 4.47% | 5.23% | 3.38% | |
| 115 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 0.1600% | 0.05% | -0.12% | 1.97% | 1.21% | 3.27% | 3.20% | 5.23% | 4.90% | |
| 116 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 0.0200% | 0.04% | 0.52% | 4.83% | 2.98% | 5.13% | 4.79% | 5.23% | 6.01% | |
| 117 | 013226 | 景顺长城安景一年持有期混合C | -0.0300% | 0.15% | 1.53% | 1.73% | 1.52% | 1.05% | 2.18% | 5.23% | - | |
| 118 | 013707 | 同泰泰和三个月定开债C | 0.0300% | 0.10% | 0.22% | -0.06% | 0.81% | 2.42% | 2.91% | 5.23% | 122.55% | |
| 119 | 070009 | 嘉实超短债债券C | 0.0200% | 0.05% | 0.20% | 0.45% | 0.90% | 2.05% | 2.41% | 5.23% | 7.37% | |
| 120 | 671030 | 西部利得事件驱动股票 | 0.7700% | 3.72% | 6.28% | 30.67% | 23.98% | 20.38% | 16.21% | 5.23% | -18.79% | |
| 121 | 002279 | 浙商惠盈纯债A | 0.0800% | 0.16% | 0.39% | 0.56% | 1.37% | 2.77% | 3.43% | 5.22% | 7.31% | |
| 122 | 003134 | 易方达裕鑫债券C | 0.0600% | 0.54% | 1.07% | 14.33% | 6.41% | 6.34% | 5.55% | 5.22% | 0.70% | |
| 123 | 003719 | 易方达标普医疗保健美元汇A | 0.3000% | 1.75% | -1.47% | -2.97% | -0.96% | 2.53% | 10.38% | 5.22% | -0.45% | |
| 124 | 004981 | 新华鑫日享中短债A | 0.0200% | 0.07% | 0.22% | 0.46% | 0.87% | 2.03% | 2.41% | 5.22% | 7.86% | |
| 125 | 006780 | 广发稳健策略混合 | 0.3600% | -0.52% | 0.02% | 16.03% | 8.33% | 21.12% | 19.29% | 5.22% | -14.88% | |
| 126 | 008004 | 大成通嘉三年定开债券C | 0.0200% | 0.04% | 0.43% | 0.91% | 1.61% | 2.43% | 2.63% | 5.22% | 7.91% | |
| 127 | 008287 | 长城嘉鑫两年定开债A | 0.0200% | 0.05% | 0.36% | 0.84% | 1.42% | 2.30% | 2.60% | 5.22% | 8.35% | |
| 128 | 008608 | 广发汇浦三年定期开放债券 | 0.0400% | 0.04% | 0.21% | 0.59% | 1.40% | 2.19% | 2.43% | 5.22% | 8.74% | |
| 129 | 164208 | 天弘丰利债券(LOF)E | 0.0900% | -0.08% | 0.88% | 2.86% | 2.91% | 2.79% | 3.16% | 5.22% | 5.25% | |
| 130 | 519785 | 交银境尚收益债券C | 0.0700% | 0.06% | 0.33% | 0.36% | 1.05% | 2.58% | 3.07% | 5.22% | 7.05% | |
| 131 | 000070 | 国投瑞银中高等级债券C | 0.0800% | 0.24% | 0.35% | 0.45% | 0.54% | 2.79% | 3.34% | 5.21% | 6.92% | |
| 132 | 001418 | 宏利创益混合A | 0.0000% | - | 0.12% | 1.44% | 1.62% | 4.97% | 5.37% | 5.21% | 7.35% | |
| 133 | 006388 | 宝盈安泰短债债券C | 0.0300% | 0.05% | 0.19% | 0.28% | 0.92% | 2.33% | 2.79% | 5.21% | 7.79% | |
| 134 | 013008 | 淳厚稳宁6个月定开债 | 0.0200% | -0.06% | 0.30% | 0.75% | 1.05% | 0.39% | 2.86% | 5.21% | - | |
| 135 | 002411 | 华夏新机遇混合A | 0.5400% | 1.46% | -1.42% | 21.00% | 10.65% | 9.23% | 9.02% | 5.20% | 1.59% | |
| 136 | 003709 | 博时民丰纯债C | 0.0500% | 0.11% | 0.33% | 0.13% | 0.89% | 2.65% | 3.14% | 5.20% | 7.64% | |
| 137 | 004129 | 国联安鑫汇混合A | -0.0400% | -0.86% | -0.63% | 5.40% | 2.02% | 4.82% | 4.56% | 5.20% | -0.97% | |
| 138 | 004567 | 新华安享惠泽39个月定开债A | 0.0500% | 0.05% | 0.21% | 0.64% | 1.59% | 2.37% | 2.62% | 5.20% | 8.28% | |
| 139 | 005048 | 南华瑞扬纯债C | 0.0300% | 0.08% | 0.33% | 0.52% | 1.35% | 2.88% | 3.28% | 5.20% | 6.86% | |
| 140 | 008606 | 广发汇择一年定期开放债券A | 0.1300% | 0.13% | -0.37% | -0.39% | 0.96% | 2.49% | 2.97% | 5.20% | 7.79% | |
| 141 | 010977 | 华夏鸿阳6个月持有期混合A | 0.7000% | 0.73% | -3.29% | 16.89% | 1.82% | 10.72% | 8.05% | 5.20% | -20.53% | |
| 142 | 011521 | 鹏扬景源一年持有混合A | 0.0900% | -0.29% | 0.14% | 5.42% | 2.74% | 4.75% | 4.31% | 5.20% | 2.90% | |
| 143 | 012025 | 兴业聚兴混合A | -0.1400% | -0.27% | 0.13% | 1.50% | 1.13% | 3.02% | 3.53% | 5.20% | 3.07% | |
| 144 | 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% | |
| 145 | 005657 | 光大安泽债券C | 0.0100% | 0.27% | -0.35% | 6.47% | 3.03% | 2.37% | 2.66% | 5.19% | 2.36% | |
| 146 | 007398 | 兴全磐稳增利债券C | 0.0100% | 0.01% | 1.39% | 8.34% | 0.42% | 3.22% | 3.48% | 5.19% | 5.37% | |
| 147 | 008735 | 汇安盛鑫三年定开纯债债券 | 0.0100% | 0.05% | 0.23% | 0.62% | 1.10% | 1.88% | 2.24% | 5.19% | 8.74% | |
| 148 | 009653 | 大成丰享回报混合A | 0.1700% | -0.06% | 1.12% | 8.25% | 3.89% | 6.42% | 6.71% | 5.19% | 4.30% | |
| 149 | 013275 | 富国中证煤炭指数(LOF)C | -0.1500% | -1.05% | -2.17% | 8.70% | -10.82% | 0.97% | 5.69% | 5.19% | 35.08% | |
| 150 | 013785 | 东方红优质甄选一年持有混合C | -0.0400% | -0.22% | -0.20% | 2.50% | 0.94% | 3.01% | 3.17% | 5.19% | 4.62% | |
| 151 | 110052 | 易方达安源中短债债券C | 0.0300% | 0.08% | 0.30% | 0.29% | 0.69% | 2.03% | 2.49% | 5.19% | 7.36% | |
| 152 | 002633 | 鑫元双债增强债券C | 0.0400% | 0.09% | 0.40% | 0.32% | 1.13% | 2.59% | 3.12% | 5.18% | 7.49% | |
| 153 | 002769 | 兴业短债债券C | 0.0300% | 0.04% | 0.20% | 0.38% | 0.87% | 2.02% | 2.35% | 5.18% | 7.52% | |
| 154 | 003278 | 中信保诚稳瑞债券C | 0.0200% | 0.06% | 0.34% | 0.46% | 1.24% | 2.66% | 3.20% | 5.18% | 7.76% | |
| 155 | 004452 | 汇添富双鑫添利债券C | 0.0400% | -0.29% | -0.94% | 1.38% | -0.29% | 4.60% | 4.82% | 5.18% | 5.88% | |
| 156 | 008490 | 华商鸿畅39个月定开利率债C | 0.0400% | 0.04% | 0.18% | 0.50% | 0.97% | 1.67% | 1.91% | 5.18% | 8.61% | |
| 157 | 012337 | 工银稳健回报60天持有期短债C | 0.0300% | 0.06% | 0.28% | 0.18% | 0.79% | 2.35% | 2.84% | 5.18% | 7.26% | |
| 158 | 013263 | 金鹰年年邮享一年持有债券A | 0.2200% | -0.34% | -0.47% | -0.02% | 0.86% | 2.97% | 4.33% | 5.18% | 6.07% | |
| 159 | 004053 | 华夏鼎智债券C | 0.0300% | 0.05% | 0.28% | 0.49% | 1.12% | 2.31% | 2.67% | 5.17% | 8.23% | |
| 160 | 005200 | 浦银安盛普瑞纯债A | 0.0400% | 0.06% | 0.31% | 0.35% | 1.35% | 2.26% | 2.81% | 5.17% | 8.19% | |
| 161 | 006533 | 易方达科融混合 | -0.7800% | -1.10% | -5.94% | 20.28% | 14.50% | 19.42% | 20.60% | 5.17% | -13.99% | |
| 162 | 006598 | 国泰利享中短债债券C | 0.0200% | 0.03% | 0.19% | 0.41% | 0.85% | 2.05% | 2.41% | 5.17% | 8.17% | |
| 163 | 009094 | 华泰柏瑞鸿利中短债C | 0.0300% | 0.07% | 0.29% | 0.55% | 1.04% | 2.08% | 2.40% | 5.17% | 8.30% | |
| 164 | 009615 | 南方中债0-2年国开行债券指数A | 0.0200% | 0.03% | 0.22% | 0.47% | 1.05% | 2.33% | 2.86% | 5.17% | 7.93% | |
| 165 | 010215 | 中欧达益稳健一年混合A | 0.0000% | -0.24% | -0.02% | 3.65% | 0.84% | 4.07% | 4.55% | 5.17% | 3.14% | |
| 166 | 010525 | 富国天兴回报混合C | -0.2300% | -0.42% | -1.51% | 1.61% | 1.63% | 6.49% | 6.09% | 5.17% | -0.58% | |
| 167 | 011394 | 中欧融益稳健一年混合C | 0.0500% | 0.05% | 0.12% | 1.59% | 0.62% | 4.15% | 4.18% | 5.17% | 5.21% | |
| 168 | 000319 | 宏利淘利债券A | 0.0500% | 0.11% | 0.31% | -0.04% | 0.85% | 2.60% | 2.89% | 5.16% | 7.46% | |
| 169 | 002222 | 嘉实新趋势混合A | 0.2200% | -0.05% | 0.54% | 0.86% | 1.85% | 3.81% | 4.04% | 5.16% | 4.88% | |
| 170 | 003411 | 鹏华弘康灵活配置混合A | 0.0300% | 0.04% | 0.16% | 0.12% | 0.68% | 1.95% | 2.33% | 5.16% | 8.88% | |
| 171 | 003503 | 金鹰鑫瑞混合C | 0.0500% | 0.55% | 1.13% | 1.22% | 2.52% | 4.54% | 4.63% | 5.16% | 6.10% | |
| 172 | 003505 | 景顺长城景颐丰利债券C | -0.2800% | -0.34% | -0.58% | 10.84% | 10.87% | 8.22% | 7.10% | 5.16% | -0.71% | |
| 173 | 008243 | 英大通盈纯债债券C | 0.0500% | 0.04% | 0.34% | 0.49% | 1.27% | 2.52% | 3.07% | 5.16% | 7.15% | |
| 174 | 009245 | 国寿安保稳丰6个月持有混合C | -0.0500% | -0.08% | -0.50% | 6.21% | 6.36% | 9.87% | 9.71% | 5.16% | 3.53% | |
| 175 | 011818 | 鹏扬景阳一年持有混合A | 0.1000% | 0.04% | 0.31% | 5.40% | 3.31% | 4.96% | 4.59% | 5.16% | 3.87% | |
| 176 | 012409 | 广发恒昌一年持有混合C | -0.0200% | -0.30% | -0.98% | 6.83% | 1.54% | 3.44% | 2.76% | 5.16% | 2.24% | |
| 177 | 166401 | 浦银安盛稳健增利债券C | 0.0700% | 0.08% | 0.27% | 1.33% | 1.23% | 2.96% | 3.25% | 5.16% | 8.38% | |
| 178 | 855001 | 海通海升六个月持有债券C | 0.0400% | 0.15% | 0.45% | 1.20% | 0.55% | 2.19% | 2.73% | 5.16% | 6.62% | |
| 179 | 003487 | 平安惠融纯债 | 0.0200% | 0.05% | 0.25% | 0.41% | 0.93% | 2.32% | 3.03% | 5.15% | 10.77% | |
| 180 | 005025 | 交银丰盈收益债券C | 0.0500% | 0.16% | 0.44% | -0.08% | 0.73% | 2.56% | 3.03% | 5.15% | 7.80% | |
| 181 | 008926 | 泰康沪深300ETF联接A | -0.4600% | -2.46% | -2.51% | 13.92% | 7.82% | 13.21% | 10.35% | 5.15% | -17.16% | |
| 182 | 008951 | 鹏华尊裕一年定开债 | 0.0600% | 0.14% | 0.43% | 0.40% | 0.89% | 2.12% | 2.68% | 5.15% | 8.26% | |
| 183 | 009376 | 景顺长城成长领航混合 | 0.9100% | -2.35% | 0.77% | 31.93% | 13.57% | 3.50% | 0.25% | 5.15% | -23.15% | |
| 184 | 009923 | 华夏鼎富债券C | 0.0800% | 0.18% | 0.58% | 0.62% | 1.69% | 2.68% | 3.34% | 5.15% | 7.56% | |
| 185 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | -2.2200% | -2.16% | -5.24% | 18.08% | 5.60% | 12.92% | 4.85% | 5.15% | -34.00% | |
| 186 | 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% | - | |
| 187 | 270009 | 广发增强债券C | 0.0100% | 0.14% | 0.22% | 2.00% | 1.01% | 2.93% | 3.51% | 5.15% | 7.19% | |
| 188 | 000664 | 国联安通盈混合A | -0.0100% | -0.41% | -0.83% | 3.91% | 2.40% | 4.82% | 4.10% | 5.14% | 3.24% | |
| 189 | 003162 | 博时富宁纯债债券 | 0.0300% | 0.06% | 0.27% | 0.52% | 1.19% | 2.55% | 3.10% | 5.14% | 8.85% | |
| 190 | 003182 | 华富弘鑫混合A | 0.0100% | -0.30% | -0.31% | 1.54% | -0.32% | 4.86% | 4.69% | 5.14% | 0.76% | |
| 191 | 006664 | 易方达安悦超短债F | 0.0200% | 0.03% | 0.17% | 0.43% | 0.89% | 1.98% | 2.35% | 5.14% | 7.52% | |
| 192 | 009428 | 鹏扬景沣六个月持有期混合A | 0.1100% | -0.26% | 0.27% | 5.61% | 3.14% | 5.12% | 4.54% | 5.14% | 2.71% | |
| 193 | 011978 | 格林研究优选混合C | 0.8100% | 0.09% | 3.29% | 33.06% | 19.11% | 10.22% | 7.07% | 5.14% | -7.11% | |
| 194 | 012252 | 安信宏盈18个月持有混合 | 0.0200% | 0.09% | 0.08% | 1.57% | 1.09% | 3.87% | 3.08% | 5.14% | -0.18% | |
| 195 | 000039 | 农银高增长混合 | -0.6100% | 0.03% | -1.68% | 22.67% | 14.79% | 10.66% | 9.23% | 5.13% | -25.47% | |
| 196 | 006907 | 银华安鑫短债债券A | 0.0300% | 0.04% | 0.21% | 0.42% | 0.89% | 2.21% | 2.56% | 5.13% | 8.29% | |
| 197 | 007913 | 财通资管丰和两年定开债A | 0.0500% | 0.05% | 0.38% | 0.79% | 1.36% | 2.19% | 2.49% | 5.13% | 8.19% | |
| 198 | 009131 | 鹏扬景恒六个月持有混合C | 0.1000% | 0.02% | 0.18% | 5.06% | 2.98% | 4.58% | 3.91% | 5.13% | 4.20% | |
| 199 | 881011 | 招商资管睿丰三个月持有债C | 0.0200% | 0.14% | 0.32% | 2.05% | 1.18% | 2.88% | 3.26% | 5.13% | 7.59% | |
| 200 | 003607 | 博时富益纯债债券 | 0.0700% | 0.26% | 0.42% | 0.27% | 0.78% | 2.13% | 2.53% | 5.12% | 8.44% | |
