| 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 | 009254 | 蜂巢添禧87个月定开 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 3.94% | 4.41% | 8.89% | 13.74% | |
| 2 | 009756 | 华宝宝利定开债券 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 3.94% | 4.45% | 8.92% | 13.73% | |
| 3 | 673071 | 西部利得新动力混合A | -0.5300% | -1.39% | -10.13% | 25.44% | 11.87% | 38.92% | 22.21% | 19.24% | 13.73% | |
| 4 | 007337 | 汇安嘉盛纯债债券C | 0.0400% | 0.09% | 0.32% | 0.42% | 1.36% | 3.24% | 4.04% | 8.07% | 13.71% | |
| 5 | 080005 | 长盛量化红利混合A | -0.1500% | -1.12% | -2.79% | 1.82% | 1.57% | 16.18% | 15.70% | 19.73% | 13.71% | |
| 6 | 004042 | 华夏鼎茂债券A | 0.1300% | 0.34% | 0.77% | 0.81% | 2.54% | 5.47% | 6.61% | 10.05% | 13.70% | |
| 7 | 675093 | 西部利得祥逸债券C | 0.0600% | 0.18% | 0.47% | 0.15% | 1.33% | 3.51% | 4.17% | 8.77% | 13.70% | |
| 8 | 000552 | 中加纯债一年A | 0.1500% | 0.15% | 0.04% | -0.86% | -0.06% | 2.16% | 3.11% | 8.40% | 13.69% | |
| 9 | 003696 | 国泰润鑫定开债发起式 | 0.0500% | 0.13% | 0.52% | 0.34% | 1.34% | 3.98% | 4.80% | 9.55% | 13.69% | |
| 10 | 011532 | 工银聚丰混合A | -0.2000% | 0.12% | -1.53% | 0.74% | 3.43% | 11.13% | 13.02% | 22.25% | 13.69% | |
| 11 | 006725 | 国泰丰盈纯债债券A | 0.2200% | 0.71% | 1.01% | 1.08% | 2.15% | 5.39% | 6.74% | 10.67% | 13.68% | |
| 12 | 000606 | 天弘优选债券A | 0.1000% | 0.25% | 0.66% | 1.16% | 2.79% | 6.77% | 8.31% | 10.36% | 13.67% | |
| 13 | 002775 | 博时景兴纯债债券 | 0.0200% | 0.07% | 0.25% | 0.25% | 0.83% | 3.13% | 3.87% | 9.32% | 13.66% | |
| 14 | 009699 | 长信浦瑞87个月定开债券 | 0.0900% | 0.09% | 0.44% | 1.20% | 2.30% | 3.94% | 4.43% | 8.88% | 13.66% | |
| 15 | 006135 | 长江乐鑫定开债 | 0.0700% | 0.19% | 0.55% | 0.44% | 1.36% | 4.00% | 4.71% | 9.54% | 13.65% | |
| 16 | 009761 | 光大尊合87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.20% | 2.33% | 3.96% | 4.44% | 8.86% | 13.64% | |
| 17 | 001545 | 博时裕嘉纯债3个月定开债 | 0.0600% | 0.15% | 0.53% | 0.92% | 2.11% | 4.19% | 4.99% | 9.55% | 13.61% | |
| 18 | 007429 | 鹏扬淳盈6个月定开债A | 0.0500% | 0.13% | 0.56% | 0.63% | 1.79% | 5.05% | 5.67% | 10.45% | 13.61% | |
| 19 | 008510 | 南方鼎利一年债券 | 0.0900% | 0.22% | 0.54% | 0.50% | 1.77% | 4.34% | 5.23% | 9.64% | 13.61% | |
| 20 | 002483 | 富国泰利定开债发起式 | 0.0000% | 0.37% | 0.82% | 7.98% | 5.21% | 6.87% | 7.21% | 10.36% | 13.60% | |
| 21 | 006635 | 永赢伟益债券A | 0.1100% | 0.28% | 0.62% | 0.89% | 2.85% | 5.61% | 6.78% | 9.82% | 13.60% | |
| 22 | 009267 | 广发双债添利债券E | 0.0700% | 0.19% | 0.60% | -0.18% | 1.33% | 4.32% | 5.18% | 11.03% | 13.60% | |
| 23 | 000351 | 国富恒丰一年持有期债券A | 0.0300% | 0.10% | 0.49% | 0.72% | 2.08% | 4.95% | 5.90% | 9.31% | 13.59% | |
| 24 | 009019 | 西部利得聚泰18个月定开债C | 0.0700% | 0.34% | 0.32% | 2.85% | 1.50% | 4.48% | 5.52% | 8.95% | 13.59% | |
| 25 | 007008 | 中邮纯债优选一年定开债A | 0.1500% | 0.15% | 0.26% | 0.44% | 1.12% | 4.05% | 5.01% | 10.24% | 13.58% | |
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| 26 | 004105 | 中信保诚稳鑫债券C | 0.1300% | 0.29% | 0.68% | 1.27% | 1.86% | 2.97% | 3.50% | 10.49% | 13.57% | |
| 27 | 510410 | 博时上证自然资源ETF | -0.5500% | -1.00% | -4.66% | 7.08% | -4.95% | 13.78% | 15.25% | 15.41% | 13.57% | |
| 28 | 007554 | 财通恒利纯债 | 0.0500% | 0.12% | 0.46% | 0.37% | 1.27% | 4.00% | 4.71% | 10.13% | 13.56% | |
| 29 | 009979 | 新华安享惠融88个月定开债A | 0.0900% | 0.09% | 0.43% | 1.18% | 2.29% | 3.90% | 4.38% | 8.78% | 13.56% | |
| 30 | 011555 | 海富通欣利混合C | 0.1100% | -0.55% | 1.36% | 13.90% | 2.36% | 9.90% | 9.03% | 11.72% | 13.56% | |
| 31 | 970025 | 华安证券聚赢一年持有B | 0.0200% | 0.08% | 0.25% | 0.63% | 1.02% | 3.39% | 4.28% | 9.50% | 13.56% | |
| 32 | 010976 | 华商鸿盈87个月定开债 | 0.0400% | 0.08% | 0.37% | 1.09% | 2.16% | 3.86% | 4.27% | 8.70% | 13.55% | |
| 33 | 970063 | 华安证券合赢六个月持有债券 | 0.0100% | -0.02% | 0.10% | 0.80% | 1.16% | 3.92% | 4.58% | 9.27% | 13.55% | |
| 34 | 009050 | 易方达恒裕一年定开债 | 0.1000% | 0.26% | 0.58% | 0.40% | 1.80% | 5.25% | 6.44% | 10.36% | 13.54% | |
| 35 | 007053 | 平安季开鑫定开债A | 0.0500% | 0.10% | 0.32% | -0.08% | 0.34% | 2.23% | 2.74% | 8.91% | 13.53% | |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1.4900% | 1.14% | 1.63% | -1.86% | -2.62% | 1.20% | 1.17% | 12.46% | 13.52% | |
| 37 | 010582 | 中信建投中债3-5年政金债C | 0.0600% | 0.19% | 0.52% | 0.78% | 2.36% | 4.86% | 6.81% | 9.99% | 13.52% | |
| 38 | 012605 | 东财证券保险A | -1.0500% | -3.00% | 0.02% | 39.36% | 31.05% | 32.67% | 24.95% | 37.78% | 13.52% | |
| 39 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.0400% | 0.10% | 0.40% | 0.53% | 1.82% | 4.97% | 6.18% | 9.07% | 13.52% | |
| 40 | 539002 | 建信新兴市场混合(QDII)A | 0.4000% | -1.20% | -3.32% | -3.79% | -3.22% | 18.68% | 23.57% | 26.40% | 13.52% | |
| 41 | 010354 | 南方崇元纯债C | 0.0900% | 0.09% | 0.95% | 0.45% | 1.63% | 4.40% | 5.00% | 10.43% | 13.51% | |
| 42 | 000728 | 工银目标收益一年定开C | 0.0000% | 0.14% | 0.50% | 1.07% | 1.79% | 3.72% | 4.49% | 9.31% | 13.50% | |
| 43 | 008012 | 前海联合淳丰87个月定开债A | 0.0900% | 0.09% | 0.44% | 1.21% | 2.32% | 3.95% | 4.44% | 8.80% | 13.50% | |
| 44 | 006242 | 宝盈盈润纯债债券A | 0.0800% | 0.11% | 0.11% | -0.24% | 0.68% | 1.80% | 2.55% | 8.13% | 13.49% | |
| 45 | 000744 | 北信瑞丰稳定收益A | 0.0800% | 0.15% | 0.54% | 0.23% | 1.33% | 4.18% | 5.28% | 11.04% | 13.47% | |
| 46 | 007810 | 富国中证央企创新驱动ETF联接C | -0.9500% | -3.07% | -2.47% | 8.28% | 3.62% | 14.83% | 14.00% | 20.70% | 13.47% | |
| 47 | 007537 | 景顺长城景泰盈利纯债 | 0.0800% | 0.12% | 0.33% | 0.42% | 2.02% | 4.39% | 5.17% | 9.36% | 13.45% | |
| 48 | 009632 | 浦银安盛普嘉87个月定开债A | 0.0900% | 0.09% | 0.44% | 1.17% | 2.27% | 3.88% | 4.37% | 8.73% | 13.43% | |
| 49 | 007311 | 方正富邦添利纯债A | 0.0700% | 0.17% | 0.59% | 0.44% | 1.51% | 3.95% | 4.84% | 9.48% | 13.41% | |
| 50 | 007745 | 长盛安逸纯债债券C | 0.0700% | 0.16% | 0.54% | 0.35% | 1.15% | 3.28% | 4.11% | 8.53% | 13.41% | |
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| 51 | 008206 | 国泰聚瑞纯债债券A | 0.0700% | 0.20% | 0.64% | 0.69% | 1.81% | 3.88% | 4.49% | 8.66% | 13.41% | |
| 52 | 008225 | 金元顺安泓丰87个月定开债C | 0.0900% | 0.09% | 0.41% | 1.12% | 2.16% | 3.76% | 4.24% | 8.66% | 13.40% | |
| 53 | 011262 | 华夏鼎英债券A | 0.0600% | 0.05% | 0.33% | 0.57% | 1.65% | 4.57% | 5.92% | 9.26% | 13.39% | |
| 54 | 100072 | 富国强回报定开债A/B | 0.0600% | 0.17% | 0.50% | 0.32% | 1.34% | 4.06% | 4.84% | 9.25% | 13.39% | |
| 55 | 400009 | 东方稳健回报债券A | 0.0800% | 0.23% | 0.47% | 0.70% | 1.90% | 4.13% | 4.98% | 9.91% | 13.39% | |
| 56 | 004022 | 广发汇富一年定期债券C | 0.0700% | 0.07% | 0.25% | 0.69% | 2.71% | 5.37% | 6.19% | 10.20% | 13.38% | |
| 57 | 011029 | 安信永盈一年定开债券 | 0.0600% | 0.08% | 0.41% | 0.38% | 1.40% | 3.94% | 4.82% | 9.21% | 13.38% | |
| 58 | 005921 | 农银汇理金鑫3个月定开债 | 0.0900% | 0.20% | 0.63% | 0.45% | 1.84% | 4.49% | 5.69% | 9.05% | 13.36% | |
| 59 | 004043 | 华夏鼎茂债券C | 0.1400% | 0.34% | 0.77% | 0.79% | 2.50% | 5.38% | 6.51% | 9.84% | 13.34% | |
| 60 | 360008 | 光大增利收益债券A | 0.1500% | 0.15% | 2.38% | 11.18% | 5.13% | 6.98% | 7.24% | 8.99% | 13.34% | |
| 61 | 003156 | 招商招悦纯债A | 0.1200% | 0.13% | 0.47% | 0.80% | 2.10% | 4.31% | 5.05% | 9.31% | 13.33% | |
| 62 | 008568 | 蜂巢丰业一年定开债发起式 | 0.0800% | 0.20% | 0.56% | -0.16% | 0.82% | 6.47% | 7.21% | 10.13% | 13.33% | |
| 63 | 009749 | 西部利得尊泰86个月定开债 | 0.0300% | 0.08% | 0.37% | 1.11% | 2.17% | 3.85% | 4.25% | 8.61% | 13.33% | |
| 64 | 159972 | 鹏华中证5年地债ETF | 0.0600% | 0.07% | 0.49% | 0.86% | 2.54% | 5.14% | 6.27% | 9.26% | 13.33% | |
| 65 | 006287 | 永赢盛益债券A | 0.0900% | 0.24% | 0.63% | 0.98% | 3.05% | 5.54% | 6.57% | 9.39% | 13.32% | |
| 66 | 008691 | 平安增利六个月定开债C | 0.1100% | 0.29% | 0.85% | 1.67% | 1.10% | 3.76% | 4.39% | 7.78% | 13.32% | |
| 67 | 008692 | 平安增利六个月定开债E | 0.1100% | 0.29% | 0.85% | 1.67% | 1.10% | 3.76% | 4.39% | 7.78% | 13.32% | |
| 68 | 270048 | 广发纯债债券A | 0.0600% | 0.13% | 0.55% | 0.64% | 1.87% | 4.44% | 5.16% | 9.55% | 13.32% | |
| 69 | 750002 | 安信目标收益债券A | -0.0400% | 0.22% | 0.65% | 8.23% | 2.69% | 6.81% | 7.44% | 10.60% | 13.31% | |
| 70 | 000267 | 广发集利一年定开债A | 0.0900% | 0.09% | 0.09% | -0.27% | 1.62% | 5.18% | 5.76% | 11.90% | 13.30% | |
| 71 | 009456 | 东方稳健回报债券C | 0.0800% | 0.08% | 0.25% | 0.58% | 1.85% | 4.04% | 4.86% | 9.82% | 13.30% | |
| 72 | 011490 | 创金合信双季享6个月持有C | 0.0300% | 0.06% | 0.24% | 0.17% | 0.91% | 3.27% | 3.93% | 7.89% | 13.30% | |
| 73 | 160129 | 南方金利定开债券C | 0.0000% | 0.20% | 0.40% | 0.30% | 0.69% | 2.79% | 3.29% | 9.92% | 13.30% | |
| 74 | 009836 | 渤海汇金汇裕87个月定开债 | 0.0900% | 0.09% | 0.41% | 1.14% | 2.21% | 3.81% | 4.27% | 8.61% | 13.29% | |
| 75 | 519947 | 长信利保债券A | -0.0100% | - | 0.27% | 6.53% | 6.60% | 8.85% | 9.46% | 12.01% | 13.29% | |
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| 76 | 006025 | 诺安优化配置混合A | -0.7600% | -2.19% | 11.77% | 65.72% | 60.73% | 29.62% | 25.88% | 33.74% | 13.28% | |
| 77 | 008956 | 鹏华中债3-5年国开行债券指数A | 0.0600% | 0.13% | 0.54% | 1.07% | 2.50% | 4.57% | 5.52% | 8.99% | 13.26% | |
| 78 | 005705 | 永赢恒益债券 | 0.1000% | 0.06% | 0.48% | 0.95% | 2.92% | 5.28% | 6.08% | 9.20% | 13.25% | |
| 79 | 008176 | 长信利保债券C | -0.0100% | - | 0.27% | 6.53% | 6.60% | 8.85% | 9.46% | 11.98% | 13.25% | |
| 80 | 003776 | 南方宣利定开债A | 0.0600% | 0.18% | 0.63% | 0.12% | 1.27% | 3.74% | 3.88% | 9.31% | 13.24% | |
| 81 | 000213 | 泰信鑫益定期开放C | 0.0700% | 0.07% | 0.13% | 0.19% | 0.99% | 1.96% | 2.29% | 7.95% | 13.22% | |
| 82 | 001023 | 华夏亚债中国指数C | 0.1100% | 0.33% | 0.78% | 0.86% | 2.86% | 5.62% | 6.75% | 9.55% | 13.22% | |
| 83 | 004940 | 中加聚鑫纯债一年定开A | 0.1100% | 0.12% | 0.42% | 0.62% | 1.86% | 4.07% | 4.99% | 9.28% | 13.22% | |
| 84 | 006596 | 国泰聚禾纯债债券 | 0.0600% | 0.20% | 0.61% | 0.50% | 1.57% | 4.09% | 4.80% | 8.50% | 13.22% | |
| 85 | 008675 | 华安鑫浦定开债A | 0.0800% | 0.08% | 0.41% | 1.15% | 2.24% | 3.83% | 4.28% | 8.58% | 13.22% | |
| 86 | 010463 | 鹏扬淳稳66个月定开债A | 0.0900% | 0.09% | 0.42% | 1.15% | 2.25% | 3.84% | 4.28% | 8.59% | 13.21% | |
| 87 | 003207 | 博时富发纯债债券A | 0.1300% | 0.15% | 0.53% | 0.96% | 2.20% | 4.58% | 5.20% | 10.08% | 13.19% | |
| 88 | 007361 | 易方达中短期美元债(QDII)C人民币 | 0.0200% | -0.03% | 0.53% | 0.55% | 3.58% | 4.38% | 5.79% | 8.96% | 13.19% | |
| 89 | 011263 | 华夏鼎英债券C | 0.0500% | 0.04% | 0.32% | 0.55% | 1.61% | 4.48% | 5.83% | 9.05% | 13.19% | |
| 90 | 012233 | 招商安盈债券C | 0.0400% | -0.17% | -0.18% | 2.63% | 1.31% | 6.15% | 6.90% | 11.36% | 13.19% | |
| 91 | 519198 | 万家颐和灵活配置混合A | -1.6000% | -3.76% | -6.49% | 12.12% | 0.32% | 7.51% | 5.35% | -12.18% | 13.19% | |
| 92 | 162102 | 金鹰中小盘精选混合A | 0.6800% | 2.92% | 1.59% | 28.94% | 19.25% | 6.16% | 7.73% | 36.82% | 13.17% | |
| 93 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.0400% | 0.09% | 0.36% | 1.09% | 2.14% | 3.81% | 4.22% | 8.53% | 13.15% | |
| 94 | 000271 | 中邮定开债券A | 0.0900% | 0.18% | 0.36% | 0.09% | 1.26% | 3.78% | 4.46% | 9.09% | 13.14% | |
| 95 | 000914 | 中加纯债债券 | 0.0700% | 0.14% | 0.21% | -0.22% | 0.54% | 2.81% | 3.61% | 8.49% | 13.14% | |
| 96 | 008102 | 中金鑫福87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.15% | 2.22% | 3.80% | 4.28% | 8.53% | 13.14% | |
| 97 | 008508 | 国联聚锦一年定开债券 | 0.0300% | 0.07% | 0.31% | 0.33% | 0.97% | 2.90% | 3.63% | 7.98% | 13.14% | |
| 98 | 013593 | 南方中债3-5年农发行债券指数E | 0.0800% | 0.26% | 0.58% | 0.96% | 2.44% | 4.72% | 5.62% | 9.02% | 13.12% | |
| 99 | 004123 | 兴银长盈定开债A | 0.0600% | 0.12% | 0.35% | 0.27% | 1.33% | 3.63% | 4.22% | 8.68% | 13.11% | |
| 100 | 005684 | 财通资管鸿睿12个月定开债A | 0.0000% | - | 0.06% | 0.60% | 0.86% | 1.99% | 2.22% | 6.46% | 13.11% | |
| 101 | 008682 | 富国中证红利指数增强C | 0.2000% | -2.18% | -3.05% | 3.13% | -4.36% | 7.31% | 5.55% | 11.25% | 13.10% | |
| 102 | 009583 | 淳厚安裕87个月定开债 | 0.0400% | 0.08% | 0.40% | 1.12% | 2.17% | 3.75% | 4.22% | 8.49% | 13.10% | |
| 103 | 010639 | 上银聚远鑫87个月定开债 | 0.0900% | 0.09% | 0.41% | 1.11% | 2.16% | 3.71% | 4.19% | 8.49% | 13.09% | |
| 104 | 001246 | 兴银长乐定开债 | 0.1000% | 0.19% | 0.58% | 0.88% | 1.08% | 2.56% | 3.17% | 7.94% | 13.08% | |
| 105 | 005719 | 招商招诚定开债发起式 | 0.0800% | 0.16% | 0.53% | 0.49% | 1.48% | 3.57% | 4.17% | 8.08% | 13.08% | |
| 106 | 900026 | 中信证券信盈一年持有债券 | 0.0200% | 0.12% | 0.18% | 0.52% | 1.29% | 4.99% | 6.56% | 9.66% | 13.08% | |
| 107 | 008957 | 鹏华中债3-5年国开行债券指数C | 0.0600% | 0.13% | 0.53% | 1.07% | 2.47% | 4.51% | 5.45% | 8.92% | 13.07% | |
| 108 | 000310 | 安信永利信用A | -0.0400% | 0.17% | 1.15% | 7.80% | 3.44% | 5.94% | 6.34% | 8.89% | 13.06% | |
| 109 | 512070 | 易方达沪深300非银ETF | -1.0300% | -3.55% | -0.93% | 43.39% | 33.64% | 37.34% | 28.45% | 40.29% | 13.06% | |
| 110 | 008340 | 华富中债-安徽信用债A | 0.0500% | 0.14% | 0.43% | 0.38% | 1.16% | 3.42% | 4.04% | 8.44% | 13.05% | |
| 111 | 009759 | 鹏扬淳安66个月定开债A | 0.0900% | 0.09% | 0.43% | 1.17% | 2.26% | 3.83% | 4.27% | 8.49% | 13.05% | |
| 112 | 002252 | 融通成长30灵活配置混合A | -0.8000% | 0.50% | -3.26% | -1.29% | 0.08% | 5.67% | 6.10% | 20.17% | 13.04% | |
| 113 | 006032 | 创金合信汇泽三个月定开债券A | 0.1200% | 0.12% | 0.39% | 0.54% | 1.42% | 3.58% | 4.40% | 8.65% | 13.03% | |
| 114 | 001993 | 博时裕泰纯债债券 | 0.0300% | 0.05% | 0.23% | 0.39% | 1.09% | 2.86% | 3.56% | 7.59% | 13.02% | |
| 115 | 010259 | 淳厚稳悦债券C | 0.0100% | 0.05% | 0.12% | 4.13% | 5.15% | 7.17% | 7.76% | 10.35% | 13.02% | |
| 116 | 013804 | 财通资管鸿越3个月滚动持有债券A | 0.0400% | 0.12% | 0.34% | 0.41% | 1.24% | 2.69% | 3.16% | 7.36% | 13.02% | |
| 117 | 009649 | 嘉实精选平衡混合A | -0.0200% | -1.41% | 0.97% | 18.03% | 2.93% | 9.49% | 7.20% | 10.07% | 13.01% | |
| 118 | 000346 | 建信安心回报6个月定开A | 0.0800% | 0.22% | 0.56% | 1.14% | 2.01% | 3.49% | 4.00% | 6.48% | 12.99% | |
| 119 | 003417 | 中加丰泽纯债债券A | 0.0800% | 0.18% | 0.61% | 0.30% | 1.43% | 3.79% | 4.49% | 8.86% | 12.99% | |
| 120 | 007145 | 泰康安和纯债6个月定开债券 | 0.1000% | 0.10% | 0.30% | 0.26% | 1.88% | 4.64% | 5.29% | 10.10% | 12.99% | |
| 121 | 010258 | 淳厚稳悦债券A | 0.0100% | -0.01% | 0.07% | 3.91% | 5.00% | 6.99% | 7.78% | 10.35% | 12.99% | |
| 122 | 008863 | 中银证券汇兴定期开放债券 | 0.0800% | 0.18% | 0.48% | 0.69% | 1.61% | 5.36% | 6.19% | 9.83% | 12.98% | |
| 123 | 050024 | 博时上证自然资源ETF联接A | -0.5200% | -0.94% | -4.48% | 6.74% | -4.54% | 13.66% | 15.04% | 15.19% | 12.98% | |
| 124 | 006846 | 中银福建国企债定开债A | 0.0900% | 0.19% | 0.60% | 0.53% | 1.92% | 4.98% | 5.69% | 9.23% | 12.97% | |
| 125 | 008594 | 平安合润定开债 | 0.0300% | 0.07% | 0.65% | 0.73% | 1.55% | 3.05% | 3.43% | 10.01% | 12.96% | |
| 126 | 003660 | 中加纯债两年债券A | 0.0400% | 0.04% | 0.29% | 0.49% | 0.99% | 2.42% | 2.92% | 7.93% | 12.95% | |
| 127 | 005791 | 华夏鼎福三个月定开债A | 0.0500% | 0.16% | 0.53% | 0.63% | 1.95% | 4.62% | 5.47% | 9.22% | 12.95% | |
| 128 | 010581 | 中信建投中债3-5年政金债A | 0.0600% | 0.19% | 0.53% | 0.83% | 2.43% | 4.97% | 6.06% | 9.33% | 12.95% | |
| 129 | 008031 | 创金合信汇嘉三个月定开 | 0.0700% | 0.15% | 0.52% | 0.56% | 1.76% | 3.99% | 4.70% | 8.50% | 12.94% | |
| 130 | 008316 | 蜂巢添跃66个月定开债 | 0.0400% | 0.08% | 0.37% | 1.08% | 2.13% | 3.75% | 4.13% | 8.31% | 12.94% | |
| 131 | 008982 | 华泰紫金智鑫3月定开债 | 0.0800% | 0.07% | 0.46% | 0.71% | 1.78% | 3.99% | 4.90% | 7.61% | 12.94% | |
| 132 | 000880 | 富国研究精选灵活配置混合A | -0.0800% | -1.84% | -2.36% | 14.21% | -5.53% | 8.07% | 4.11% | 16.14% | 12.93% | |
| 133 | 006061 | 红土创新增强收益债券A | -0.0900% | -0.07% | -0.42% | -0.14% | 1.53% | 5.26% | 6.32% | 10.30% | 12.93% | |
| 134 | 007809 | 富国中证央企创新驱动ETF联接A | -0.9500% | -4.47% | -2.60% | 7.04% | 4.67% | 14.15% | 13.12% | 19.26% | 12.92% | |
| 135 | 003952 | 兴业嘉瑞6个月定开债A | 0.0700% | 0.15% | 0.33% | 0.38% | 2.02% | 4.71% | 5.41% | 8.88% | 12.91% | |
| 136 | 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% | |
| 137 | 006493 | 南方中债3-5年农发行债券指数A | 0.0800% | 0.27% | 0.59% | 1.04% | 2.57% | 4.79% | 5.71% | 8.64% | 12.91% | |
| 138 | 008503 | 国寿安保泰瑞纯债一年定开债 | 0.1700% | 0.17% | 0.35% | - | 1.18% | 3.65% | 4.54% | 9.21% | 12.91% | |
| 139 | 009148 | 平安合聚定开债 | 0.0200% | 0.03% | 0.79% | 1.39% | 2.72% | 4.71% | 5.61% | 8.91% | 12.91% | |
| 140 | 002438 | 创金合信尊盛纯债 | 0.1000% | 0.10% | 0.39% | 0.49% | 1.85% | 4.18% | 5.01% | 8.82% | 12.90% | |
| 141 | 006043 | 永赢惠益债券A | 0.1100% | 0.08% | 0.47% | 0.91% | 2.76% | 5.13% | 6.14% | 9.20% | 12.90% | |
| 142 | 007092 | 鑫元中债3-5年国开债指数A | 0.0600% | 0.16% | 0.44% | 0.80% | 2.05% | 4.34% | 5.52% | 8.55% | 12.90% | |
| 143 | 515600 | 广发央企创新ETF | -0.9900% | -4.83% | -2.70% | 8.53% | 5.75% | 15.96% | 14.56% | 20.22% | 12.90% | |
| 144 | 008013 | 前海联合淳丰87个月定开债C | 0.0900% | 0.09% | 0.42% | 1.15% | 2.21% | 3.77% | 4.22% | 8.39% | 12.89% | |
| 145 | 009933 | 浦银安盛普华66个月定开债A | 0.0800% | 0.08% | 0.41% | 1.11% | 2.15% | 3.71% | 4.18% | 8.40% | 12.88% | |
| 146 | 012418 | 平安合进1年定开债发起式 | 0.0500% | 0.13% | 0.47% | 0.68% | 1.79% | 3.83% | 4.50% | 8.60% | 12.88% | |
| 147 | 000415 | 大摩添利18个月定开债A | 0.2300% | 0.23% | 0.26% | -0.57% | 1.57% | 4.43% | 5.26% | 9.75% | 12.87% | |
| 148 | 003863 | 招商招祥纯债A | 0.0600% | 0.16% | 0.57% | 0.52% | 1.57% | 3.88% | 4.69% | 8.69% | 12.87% | |
| 149 | 007168 | 华安安和债券C | 0.0400% | 0.12% | 0.41% | 0.27% | 1.15% | 3.67% | 4.23% | 8.70% | 12.87% | |
| 150 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.0300% | 0.07% | 0.35% | 1.06% | 2.08% | 3.72% | 4.10% | 8.26% | 12.87% | |
| 151 | 009268 | 创金合信稳健增利6个月持有期A | 0.0400% | -0.06% | -0.32% | 1.63% | -0.08% | 6.54% | 6.61% | 11.50% | 12.86% | |
| 152 | 511020 | 平安中证5-10年国债活跃券ETF | 0.1300% | 0.37% | 0.84% | 1.09% | 3.04% | 5.61% | 6.78% | 10.07% | 12.86% | |
| 153 | 003864 | 招商招祥纯债C | 0.0700% | 0.16% | 0.57% | 0.53% | 1.58% | 3.89% | 4.69% | 8.69% | 12.85% | |
| 154 | 009738 | 格林泓安63个月定开债 | 0.0900% | 0.09% | 0.40% | 1.10% | 2.14% | 3.69% | 4.17% | 8.33% | 12.85% | |
| 155 | 511060 | 海富通上证5年期ETF | 0.0700% | 0.10% | 0.69% | 1.03% | 2.60% | 5.09% | 5.95% | 8.47% | 12.85% | |
| 156 | 005853 | 财通聚利债券A | 0.0400% | 0.15% | 0.29% | -0.05% | 0.96% | 2.75% | 3.15% | 8.24% | 12.84% | |
| 157 | 005070 | 长江乐丰纯债 | 0.0700% | 0.20% | 0.52% | 0.06% | 1.46% | 4.94% | 6.17% | 11.06% | 12.83% | |
| 158 | 007999 | 国联安恒利63个月定开债A | 0.1000% | 0.10% | 0.30% | 0.96% | 1.97% | 3.30% | 3.92% | 8.10% | 12.83% | |
| 159 | 485019 | 工银信用纯债债券B | 0.0600% | 0.19% | 0.43% | -0.12% | 0.87% | 3.29% | 3.97% | 8.58% | 12.83% | |
| 160 | 000244 | 天弘稳利定期开放A | 0.1700% | 0.17% | 0.29% | -0.57% | 1.06% | 4.34% | 5.08% | 15.10% | 12.82% | |
| 161 | 002486 | 上银慧添利债券 | 0.0600% | 0.13% | 0.52% | 0.52% | 1.58% | 3.88% | 4.61% | 8.44% | 12.82% | |
| 162 | 013522 | 华富吉丰60天滚动持有中短债A | 0.0400% | 0.07% | 0.28% | 0.52% | 1.33% | 2.70% | 3.12% | 6.79% | 12.82% | |
| 163 | 003424 | 江信洪福纯债 | 0.0900% | 0.20% | 0.55% | 0.27% | 1.23% | 2.95% | 3.73% | 7.43% | 12.81% | |
| 164 | 008938 | 大成惠兴一年定开债券 | 0.0900% | 0.19% | 0.61% | 1.64% | 2.58% | 5.06% | 5.81% | 9.03% | 12.81% | |
| 165 | 004388 | 鹏华丰享债券 | 0.1100% | 0.29% | 0.57% | 0.49% | 1.65% | 4.04% | 4.96% | 9.03% | 12.80% | |
| 166 | 006984 | 兴全恒瑞定开债券发起式 | 0.0500% | 0.16% | 0.57% | 0.62% | 1.65% | 4.05% | 4.74% | 8.02% | 12.80% | |
| 167 | 008668 | 西部利得双盈一年定开债券 | 0.0200% | 0.16% | 0.55% | 0.34% | 1.58% | 4.09% | 4.60% | 8.59% | 12.80% | |
| 168 | 010597 | 创金合信景雯灵活配置混合A | 0.1200% | -0.31% | 0.06% | 11.72% | 6.69% | 9.31% | 8.85% | 11.74% | 12.80% | |
| 169 | 004045 | 金鹰添润定开债 | 0.0900% | 0.18% | 0.58% | 0.67% | 1.66% | 3.93% | 4.63% | 7.93% | 12.79% | |
| 170 | 007025 | 南方鑫利3个月定开债 | 0.0500% | 0.13% | 0.41% | 0.75% | 1.89% | 3.70% | 4.40% | 8.30% | 12.79% | |
| 171 | 159866 | 工银瑞信大和日经225ETF(QDII) | 1.1500% | 1.79% | 2.38% | -2.55% | 3.63% | 8.95% | 14.11% | 25.53% | 12.79% | |
| 172 | 008207 | 国泰合融纯债债券A | 0.0500% | 0.09% | 0.38% | 0.42% | 1.33% | 3.41% | 4.04% | 8.59% | 12.78% | |
| 173 | 010223 | 博时双季享持有期债券A | 0.1000% | 0.13% | 0.44% | 0.70% | 1.63% | 3.99% | 4.70% | 9.36% | 12.78% | |
| 174 | 006099 | 宏利泽利3个月定开债券发起式 | 0.0300% | 0.06% | 0.29% | 0.35% | 0.93% | 2.76% | 3.36% | 7.52% | 12.77% | |
| 175 | 007888 | 农银金盈债券A | 0.0700% | 0.07% | 0.42% | 0.45% | 1.84% | 4.15% | 5.14% | 8.81% | 12.77% | |
| 176 | 008659 | 中邮淳享66个月定开债 | 0.0800% | 0.08% | 0.41% | 1.12% | 2.18% | 3.71% | 4.15% | 8.30% | 12.77% | |
| 177 | 007723 | 鹏华锦润86个月定开债 | 0.0900% | 0.09% | 0.41% | 1.11% | 2.14% | 3.68% | 4.15% | 8.31% | 12.76% | |
| 178 | 007167 | 华安安和债券A | 0.0400% | 0.12% | 0.41% | 0.29% | 1.21% | 3.76% | 4.33% | 8.94% | 12.75% | |
| 179 | 009780 | 德邦锐泽86个月定开债 | 0.0700% | 0.07% | 0.40% | 1.10% | 2.14% | 3.66% | 4.12% | 8.26% | 12.75% | |
| 180 | 970073 | 东证融汇成长优选混合A | 1.4000% | 2.21% | 3.26% | 34.34% | 20.11% | 16.63% | 16.15% | 22.85% | 12.75% | |
| 181 | 000497 | 财通纯债债券A | 0.0500% | 0.16% | 0.35% | 0.34% | 1.50% | 4.17% | 5.36% | 9.42% | 12.74% | |
| 182 | 004387 | 广发汇安18个月定开债C | 0.1000% | 0.10% | 0.28% | 0.41% | 2.16% | 5.01% | 5.69% | 9.47% | 12.74% | |
| 183 | 009633 | 浦银安盛普嘉87个月定开债C | 0.0900% | 0.09% | 0.42% | 1.13% | 2.18% | 3.71% | 4.14% | 8.31% | 12.74% | |
| 184 | 003978 | 中信建投稳祥A | 0.0900% | 0.25% | 0.66% | 0.75% | 1.96% | 4.28% | 5.25% | 8.88% | 12.72% | |
| 185 | 005398 | 鹏扬淳优一年定期开放债 | 0.0500% | 0.10% | 0.39% | 0.62% | 1.78% | 4.62% | 5.78% | 8.60% | 12.72% | |
| 186 | 005988 | 兴业纯债6个月定开债A | 0.0600% | 0.16% | 0.53% | 0.92% | 2.40% | 4.74% | 5.74% | 8.49% | 12.72% | |
| 187 | 007312 | 方正富邦添利纯债C | 0.0700% | 0.17% | 0.57% | 0.20% | 1.38% | 3.72% | 4.60% | 9.04% | 12.72% | |
| 188 | 008170 | 博时富添纯债债券A | 0.1100% | 0.27% | 0.62% | 0.28% | 1.22% | 3.62% | 4.37% | 7.74% | 12.72% | |
| 189 | 000181 | 景顺长城四季金利债券A | 0.0800% | 0.33% | 0.84% | 2.81% | 2.03% | 4.78% | 5.52% | 8.71% | 12.71% | |
| 190 | 000546 | 兴业定开债A | 0.0000% | - | 0.40% | 1.36% | 1.69% | 4.80% | 5.41% | 9.51% | 12.71% | |
| 191 | 003407 | 景顺长城景泰丰利纯债债券A | 0.1000% | 0.25% | 0.70% | 0.78% | 2.76% | 5.91% | 7.11% | 9.57% | 12.71% | |
| 192 | 003795 | 方正富邦睿利纯债A | 0.1000% | 0.07% | 0.54% | 0.99% | 2.57% | 4.78% | 5.71% | 9.11% | 12.71% | |
| 193 | 000516 | 富国祥利一年期定期开放债券型A | 0.0400% | 0.10% | 0.39% | 0.33% | 1.38% | 3.93% | 4.64% | 9.35% | 12.70% | |
| 194 | 004031 | 鑫元添利三个月定开债 | 0.0600% | 0.17% | 0.57% | 0.40% | 1.84% | 4.33% | 5.13% | 8.76% | 12.70% | |
| 195 | 006451 | 华富中证5年恒定久期国开债指数A | 0.0800% | 0.21% | 0.55% | 0.73% | 2.09% | 4.58% | 5.62% | 8.72% | 12.70% | |
| 196 | 006853 | 中银汇享债券 | 0.0900% | 0.16% | 0.35% | -0.01% | 1.58% | 4.47% | 5.30% | 9.70% | 12.70% | |
| 197 | 007797 | 博时央创ETF联接C | -0.9300% | -3.13% | -2.44% | 9.53% | 4.59% | 15.95% | 14.89% | 21.56% | 12.70% | |
| 198 | 008361 | 南方招利一年债券 | 0.0600% | 0.17% | 0.53% | 0.89% | 1.96% | 3.58% | 4.26% | 6.98% | 12.70% | |
| 199 | 010012 | 景顺景颐招利6个月持有期债券C | 0.0900% | 0.30% | -0.79% | 2.83% | -0.12% | 7.80% | 8.60% | 10.48% | 12.70% | |
| 200 | 007055 | 平安季开鑫定开债E | 0.0500% | 0.10% | 0.29% | -0.14% | 0.21% | 1.99% | 2.49% | 8.37% | 12.69% | |
