| 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 | 008000 | 国联安恒利63个月定开债C | 0.0000% | 0.08% | 0.34% | 1.18% | 1.95% | 2.89% | 3.83% | 8.05% | 12.26% | |
| 2 | 008049 | 中融睿享86个月定开债C | 0.0000% | 0.07% | 0.34% | 1.02% | 2.01% | 3.11% | 3.98% | 8.09% | 12.18% | |
| 3 | 008225 | 金元顺安泓丰87个月定开债C | 0.0000% | 0.08% | 0.34% | 1.08% | 2.17% | 3.38% | 4.35% | 8.90% | - | |
| 4 | 008282 | 国泰CES半导体行业ETF联接C | -1.7600% | -3.95% | 0.34% | -8.85% | -24.62% | -2.06% | -4.01% | -33.65% | -18.84% | |
| 5 | 008613 | 浙商汇金安享66个月定期债券A | 0.0000% | 0.07% | 0.34% | 1.03% | 2.01% | 3.11% | 3.97% | 8.03% | 11.96% | |
| 6 | 008675 | 华安鑫浦定开债A | 0.0000% | 0.08% | 0.34% | 1.08% | 2.15% | 3.30% | 4.24% | 8.67% | 12.96% | |
| 7 | 009770 | 英大安鑫66个月定期开放债券 | 0.0000% | 0.08% | 0.34% | 0.99% | 1.96% | 3.03% | 3.88% | 7.89% | 11.88% | |
| 8 | 009780 | 德邦锐泽86个月定期开放债券 | 0.0000% | 0.08% | 0.34% | 1.07% | 2.09% | 3.19% | 4.11% | 8.41% | 12.48% | |
| 9 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 0.0000% | 0.07% | 0.34% | 1.06% | 2.09% | 3.20% | 4.12% | 8.44% | 12.64% | |
| 10 | 009979 | 新华安享惠融88个月定期开放债券A | 0.0000% | 0.08% | 0.34% | 1.11% | 2.22% | 3.40% | 4.33% | 8.88% | - | |
| 11 | 010462 | 中信保诚嘉润66个月定期开放债券 | 0.0000% | 0.08% | 0.34% | 1.03% | 2.02% | 3.11% | 3.98% | 8.10% | - | |
| 12 | 010486 | 中航瑞晨87个月定开债C | 0.0000% | 0.12% | 0.34% | 1.13% | 2.29% | 3.48% | 4.68% | 9.38% | - | |
| 13 | 010639 | 上银聚远鑫87个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.08% | 2.14% | 3.30% | 4.24% | 8.64% | - | |
| 14 | 010979 | 华夏鼎润债券A | -0.0100% | 0.02% | 0.34% | 1.38% | -3.34% | -2.09% | -4.58% | -18.62% | - | |
| 15 | 013622 | 华安智能装备主题股票C | -2.1800% | -4.01% | 0.34% | -11.81% | -22.86% | 2.46% | -3.80% | -29.12% | - | |
| 16 | 014005 | 鑫元鸿利债券D | -0.0200% | 0.08% | 0.34% | 1.22% | 2.29% | 2.60% | 2.00% | - | - | |
| 17 | 014029 | 浦银安盛红利精选混合C | -0.8800% | -1.18% | 0.34% | -11.55% | -23.74% | -17.36% | -21.56% | - | - | |
| 18 | 014906 | 国泰中证消费电子主题ETF发起联接A | -1.4900% | -5.01% | 0.34% | -8.72% | -16.39% | -0.16% | -0.63% | - | - | |
| 19 | 015244 | 东兴连裕6个月滚动持有债C | 0.0100% | 0.07% | 0.34% | 1.19% | 2.42% | 4.86% | 4.60% | - | - | |
| 20 | 015336 | 嘉实中证芯片产业指数发起式A | -1.8500% | -4.13% | 0.34% | -8.80% | -25.10% | -0.92% | -2.45% | - | - | |
| 21 | 015375 | 泰信汇鑫三个月定开债A | -0.0100% | 0.03% | 0.34% | 0.85% | 2.36% | 3.14% | - | - | - | |
| 22 | 015492 | 中航瑞发3个月定开债A | 0.0000% | 0.04% | 0.34% | 1.67% | 3.01% | 3.67% | 3.66% | - | - | |
| 23 | 015493 | 中航瑞发3个月定开债C | 0.0000% | 0.04% | 0.34% | 1.65% | 2.96% | 3.59% | 3.54% | - | - | |
| 24 | 015895 | 平安中证消费电子主题ETF发起式联接C | -1.4900% | -5.09% | 0.34% | -9.18% | -16.81% | -2.27% | -3.18% | - | - | |
| 25 | 016381 | 华宝专精特新混合发起C | -2.3700% | -3.56% | 0.34% | -11.14% | -25.26% | -13.13% | -21.60% | - | - | |
|
| ||||||||||||
| 26 | 290009 | 泰信周期债券 | 0.0000% | 0.08% | 0.34% | 1.36% | 3.30% | 6.63% | 4.94% | 11.98% | 13.54% | |
| 27 | 501081 | 中欧科创主题3年封闭混合 | -0.8000% | -3.80% | 0.34% | -10.24% | -15.55% | -11.74% | -12.59% | -31.20% | -8.39% | |
| 28 | 000116 | 嘉实丰益纯债定期债券 | 0.0100% | 0.05% | 0.33% | 1.30% | 2.70% | 4.84% | 4.28% | 6.97% | 7.09% | |
| 29 | 000242 | 景顺长城策略精选 | -1.0100% | -3.30% | 0.33% | -4.44% | -7.77% | 10.39% | 14.43% | -11.37% | 37.67% | |
| 30 | 003660 | 中加纯债两年债券A | 0.0000% | 0.05% | 0.33% | 0.99% | 2.25% | 4.34% | 4.13% | 10.18% | 11.42% | |
| 31 | 005547 | 诺安圆鼎定开债 | 0.0000% | 0.02% | 0.33% | 1.20% | 2.85% | 5.45% | 4.67% | 11.60% | 17.93% | |
| 32 | 007014 | 嘉合磐泰短债债券A | 0.0100% | 0.02% | 0.33% | 0.65% | 1.26% | 2.36% | 2.95% | 6.37% | 10.64% | |
| 33 | 007425 | 浙商汇金中高等级三个月A | 0.0000% | - | 0.33% | 0.95% | 1.85% | 3.27% | 2.53% | 6.13% | 10.84% | |
| 34 | 007432 | 华泰保兴久盈债券 | 0.0000% | 0.07% | 0.33% | 1.00% | 1.97% | 3.08% | 3.95% | 7.99% | 12.01% | |
| 35 | 007573 | 农银汇理丰盈三年定开债 | 0.0000% | 0.15% | 0.33% | 0.84% | 1.53% | 2.26% | 3.42% | 7.27% | 10.97% | |
| 36 | 008013 | 前海联合淳丰87个月定开债券C | 0.0000% | 0.08% | 0.33% | 1.07% | 2.07% | 3.19% | 4.11% | 8.40% | 12.58% | |
| 37 | 008602 | 方正富邦新兴成长混合A | -0.8200% | -3.39% | 0.33% | -1.11% | -3.42% | 5.07% | 4.87% | -21.81% | -2.17% | |
| 38 | 008659 | 中邮淳享66个月定期开放债券 | 0.0000% | 0.08% | 0.33% | 1.06% | 2.09% | 3.18% | 4.09% | 8.36% | - | |
| 39 | 008676 | 华安鑫浦定开债C | 0.0000% | 0.07% | 0.33% | 1.01% | 2.02% | 3.09% | 3.98% | 8.12% | 12.11% | |
| 40 | 008887 | 华夏国证半导体芯片ETF联接A | -1.7500% | -3.85% | 0.33% | -9.12% | -24.97% | -5.87% | -7.63% | -38.12% | -18.87% | |
| 41 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 0.0000% | 0.07% | 0.33% | 0.99% | 1.94% | 3.00% | 3.84% | 7.81% | 11.75% | |
| 42 | 009738 | 格林泓安63个月定开债 | 0.0000% | 0.07% | 0.33% | 1.05% | 2.08% | 3.20% | 4.13% | 8.45% | - | |
| 43 | 009833 | 创金合信泰博66个月定开债券 | 0.0000% | 0.07% | 0.33% | 1.02% | 2.01% | 3.10% | 3.98% | 8.08% | 12.03% | |
| 44 | 010387 | 易方达医药生物股票A | -0.6400% | -4.20% | 0.33% | -0.98% | -10.82% | -8.70% | 4.54% | -33.28% | - | |
| 45 | 010719 | 东吴瑞盈63个月定开债券 | 0.0000% | 0.07% | 0.33% | 0.97% | 1.91% | 2.96% | 3.77% | 7.62% | - | |
| 46 | 011083 | 银河聚利87个月定开债券 | 0.0000% | 0.08% | 0.33% | 1.03% | 2.02% | 3.09% | 3.96% | 8.08% | - | |
| 47 | 012651 | 博时半导体主题混合C | -1.8400% | -4.23% | 0.33% | -8.81% | -21.68% | -6.79% | -13.88% | -27.89% | - | |
| 48 | 012969 | 鹏华国证半导体芯片ETF联接A | -1.7300% | -3.81% | 0.33% | -9.00% | -24.90% | -5.27% | -7.39% | -37.46% | - | |
| 49 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.0000% | 0.05% | 0.33% | 0.86% | 1.77% | 3.43% | 3.28% | - | - | |
| 50 | 014907 | 国泰中证消费电子主题ETF发起联接C | -1.4800% | -5.01% | 0.33% | -8.79% | -16.51% | -0.41% | -0.93% | - | - | |
|
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| 51 | 014970 | 华安低碳生活混合C | -2.0100% | -3.58% | 0.33% | -13.40% | -27.55% | -2.72% | -5.80% | - | - | |
| 52 | 970084 | 国联汇富债券A | 0.0000% | 0.03% | 0.33% | 1.01% | 2.39% | 4.88% | 4.09% | - | - | |
| 53 | 970144 | 财达证券稳达中短债A | 0.0100% | 0.06% | 0.33% | 0.87% | 1.98% | 3.79% | 1.77% | - | - | |
| 54 | 001167 | 金鹰科技创新股票 | -2.5200% | -6.40% | 0.32% | -7.99% | -10.89% | 26.87% | 28.39% | 9.59% | 52.92% | |
| 55 | 002550 | 嘉实稳荣债券 | 0.0000% | 0.02% | 0.32% | 0.53% | 1.93% | 3.76% | 2.38% | 8.15% | 13.01% | |
| 56 | 002611 | 博时黄金ETF联接C | 1.2100% | 4.42% | 0.32% | 2.57% | 6.21% | 14.32% | 20.38% | 26.25% | 14.74% | |
| 57 | 003661 | 中加纯债两年债券C | 0.0000% | 0.04% | 0.32% | 0.92% | 2.13% | 4.12% | 3.86% | 9.63% | 10.60% | |
| 58 | 005409 | 华泰柏瑞新兴产业混合 | -0.6800% | -3.84% | 0.32% | -7.23% | -14.14% | -15.14% | -18.46% | -35.58% | -19.99% | |
| 59 | 007478 | 中加恒泰定开债券 | 0.0000% | - | 0.32% | 1.02% | 2.38% | 1.49% | 1.21% | 5.59% | 8.89% | |
| 60 | 007554 | 财通恒利纯债 | -0.0100% | 0.01% | 0.32% | 0.95% | 2.59% | 4.92% | 4.01% | 7.84% | 8.37% | |
| 61 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 0.0000% | 0.07% | 0.32% | 0.97% | 1.93% | 2.97% | 3.81% | 7.78% | - | |
| 62 | 008130 | 广发汇优66个月定期开放债券 | 0.0000% | 0.07% | 0.32% | 0.94% | 1.91% | 2.95% | 3.76% | 7.63% | 11.48% | |
| 63 | 008449 | 德邦短债C | 0.0200% | 0.06% | 0.32% | 1.04% | 1.69% | 2.66% | 2.49% | 4.69% | 7.76% | |
| 64 | 009533 | 太平恒泽63个月定开 | 0.0000% | 0.08% | 0.32% | 1.01% | 1.99% | 3.04% | 3.92% | 8.10% | 11.92% | |
| 65 | 009673 | 嘉合慧康63个月定开债券A | 0.0000% | 0.07% | 0.32% | 1.00% | 1.96% | 3.03% | 3.90% | 7.94% | 11.80% | |
| 66 | 009699 | 长信浦瑞87个月定开债券 | 0.0000% | 0.08% | 0.32% | 1.13% | 2.22% | 3.40% | 4.38% | 8.91% | 13.01% | |
| 67 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 0.0800% | 0.08% | 0.32% | 0.98% | 1.93% | 2.98% | 3.82% | 7.80% | - | |
| 68 | 009809 | 易方达恒智63个月定开债券发起式 | 0.0000% | 0.07% | 0.32% | 0.99% | 1.95% | 3.01% | 3.87% | 7.85% | 11.72% | |
| 69 | 009814 | 泰达宏利乐盈66个月定开债券A | 0.0000% | 0.08% | 0.32% | 1.00% | 1.96% | 3.02% | 3.86% | 7.90% | 11.86% | |
| 70 | 010468 | 国富恒博63个月定期开放债券 | 0.0000% | 0.12% | 0.32% | 1.01% | 2.01% | 3.02% | 4.02% | 8.05% | - | |
| 71 | 010580 | 长盛稳鑫63个月债券 | 0.0000% | 0.08% | 0.32% | 0.98% | 1.93% | 2.96% | 3.78% | 7.78% | - | |
| 72 | 012837 | 华安CES半导体芯片行业指数发起A | -1.7800% | -4.00% | 0.32% | -9.21% | -25.52% | -3.19% | -4.85% | -35.20% | - | |
| 73 | 014490 | 浙商双月鑫60天滚动持有中短债A | 0.0100% | 0.06% | 0.32% | 1.25% | 2.08% | 3.36% | 2.84% | - | - | |
| 74 | 014883 | 鑫元悦享60天滚动持有中短债C | 0.0000% | 0.05% | 0.32% | 0.81% | 1.68% | 3.28% | 3.08% | - | - | |
| 75 | 015376 | 泰信汇鑫三个月定开债C | -0.0100% | 0.02% | 0.32% | 0.80% | 2.26% | 2.98% | - | - | - | |
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| 76 | 167501 | 安信宝利分级债券 | 0.0200% | 0.10% | 0.32% | 0.93% | 1.80% | 2.68% | 2.58% | 2.58% | 5.32% | |
| 77 | 290007 | 泰信增强债券A | 0.0000% | - | 0.32% | 0.64% | 2.21% | 4.74% | 4.30% | 10.54% | 14.43% | |
| 78 | 519762 | 交银裕通纯债债券A | 0.0000% | -0.02% | 0.32% | 0.84% | 2.39% | 5.42% | 2.37% | 8.36% | 12.49% | |
| 79 | 970142 | 太平洋证券30天滚动持有债券A | 0.0000% | 0.06% | 0.32% | 0.92% | 2.02% | 3.62% | 3.44% | - | - | |
| 80 | 000213 | 泰信鑫益定期开放债券C | 0.0000% | - | 0.31% | 1.26% | 2.74% | 4.56% | 5.37% | 10.80% | 15.42% | |
| 81 | 000497 | 财通纯债债券 | 0.0100% | 0.01% | 0.31% | 0.94% | 1.84% | 3.87% | 2.39% | 6.11% | 3.76% | |
| 82 | 008603 | 方正富邦新兴成长混合C | -0.8200% | -3.40% | 0.31% | -1.18% | -3.57% | 4.82% | 4.55% | -22.28% | -3.18% | |
| 83 | 008674 | 博时稳悦63个月定开债 | 0.0000% | - | 0.31% | 0.92% | 1.83% | 2.84% | 3.57% | 7.33% | 11.05% | |
| 84 | 009584 | 华富63个月定期开放债券 | 0.0000% | 0.07% | 0.31% | 0.94% | 1.85% | 2.85% | 3.66% | 7.48% | 11.27% | |
| 85 | 009666 | 兴全恒祥88个月定开债券 | 0.0100% | 0.08% | 0.31% | 1.07% | 2.20% | 3.54% | 4.52% | 9.30% | 13.93% | |
| 86 | 009674 | 嘉合慧康63个月定开债券C | 0.0000% | 0.07% | 0.31% | 0.97% | 1.90% | 2.93% | 3.78% | 7.71% | 11.44% | |
| 87 | 009732 | 兴业稳泰66个月定开债券 | 0.0000% | 0.08% | 0.31% | 0.97% | 1.91% | 2.94% | 3.76% | 7.65% | 11.47% | |
| 88 | 009815 | 泰达宏利乐盈66个月定开债券C | 0.0000% | 0.07% | 0.31% | 0.97% | 1.90% | 2.94% | 3.75% | 7.69% | 11.52% | |
| 89 | 009980 | 新华安享惠融88个月定期开放债券C | 0.0000% | 0.07% | 0.31% | 1.00% | 1.98% | 3.03% | 3.86% | 7.91% | - | |
| 90 | 010980 | 华夏鼎润债券C | -0.0200% | 0.01% | 0.31% | 1.27% | -3.53% | -2.40% | -4.98% | -19.27% | - | |
| 91 | 011850 | 天治天享66个月定开债 | 0.0000% | 0.07% | 0.31% | 0.96% | 1.89% | 2.87% | 3.67% | 7.45% | - | |
| 92 | 012838 | 华安CES半导体芯片行业指数发起C | -1.7800% | -3.99% | 0.31% | -9.28% | -25.63% | -3.43% | -5.14% | -35.58% | - | |
| 93 | 012970 | 鹏华国证半导体芯片ETF联接C | -1.7300% | -3.81% | 0.31% | -9.05% | -24.98% | -5.43% | -7.58% | -37.70% | - | |
| 94 | 013808 | 易方达稳悦120天滚动持有短债债券A | -0.0100% | 0.05% | 0.31% | 0.68% | 1.87% | 2.86% | 3.05% | - | - | |
| 95 | 014491 | 浙商双月鑫60天滚动持有中短债C | 0.0100% | 0.06% | 0.31% | 1.23% | 2.03% | 3.26% | 2.72% | - | - | |
| 96 | 015337 | 嘉实中证芯片产业指数发起式C | -1.8600% | -4.14% | 0.31% | -8.85% | -25.19% | -1.11% | -2.70% | - | - | |
| 97 | 519138 | 海富通瑞祥一年定开债券 | 0.0000% | 0.09% | 0.31% | 0.66% | 1.87% | 3.50% | 2.54% | 7.11% | 12.48% | |
| 98 | 970107 | 东海海鑫双悦3个月持有A | 0.0000% | 0.06% | 0.31% | 1.10% | 2.39% | 4.67% | 4.02% | - | - | |
| 99 | 970129 | 信达月月盈30天持有债券 | 0.0000% | 0.05% | 0.31% | 1.25% | 2.44% | 4.71% | 3.48% | - | - | |
| 100 | 002704 | 德邦纯债一年定开债A | 0.0300% | 0.04% | 0.30% | 1.02% | 2.13% | 3.72% | 1.32% | 6.69% | 13.25% | |
| 101 | 003155 | 中加丰尚纯债债券 | 0.0100% | 0.01% | 0.30% | 0.94% | 2.45% | 4.70% | 3.72% | 7.89% | 12.41% | |
| 102 | 005637 | 中融聚业定期开放债券 | -0.0600% | -0.06% | 0.30% | 1.17% | 3.33% | 7.33% | 5.59% | 12.17% | 18.05% | |
| 103 | 007015 | 嘉合磐泰短债债券C | 0.0100% | 0.02% | 0.30% | 0.59% | 1.13% | 2.15% | 2.69% | 5.84% | 9.82% | |
| 104 | 007194 | 长城短债债券A | -0.0100% | 0.04% | 0.30% | 0.87% | 2.20% | 4.21% | 3.41% | 6.73% | 10.03% | |
| 105 | 007442 | 浙商汇金中高等级三个月C | 0.0000% | - | 0.30% | 0.88% | 1.71% | 3.05% | 2.26% | 5.59% | 9.99% | |
| 106 | 008489 | 华商鸿畅39个月定期开放利率债A | 0.0000% | 0.07% | 0.30% | 0.91% | 1.81% | 2.80% | 3.58% | 7.27% | 10.96% | |
| 107 | 008888 | 华夏国证半导体芯片ETF联接C | -1.7400% | -3.86% | 0.30% | -9.19% | -25.08% | -6.10% | -7.90% | -38.50% | -19.59% | |
| 108 | 009749 | 西部利得尊泰86个月定开债 | 0.0100% | 0.08% | 0.30% | 1.01% | 2.09% | 3.34% | 4.24% | 8.74% | 12.89% | |
| 109 | 010976 | 华商鸿盈87个月定开债 | 0.0100% | 0.08% | 0.30% | 1.03% | 2.14% | 3.41% | 4.29% | 8.93% | - | |
| 110 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.0100% | 0.08% | 0.30% | 1.01% | 2.07% | 3.31% | 4.19% | 8.60% | - | |
| 111 | 012629 | 广发国证半导体芯片ETF联接A | -1.7500% | -3.82% | 0.30% | -8.93% | -24.60% | -6.10% | -8.05% | -37.93% | - | |
| 112 | 013809 | 易方达稳悦120天滚动持有短债债券C | -0.0100% | 0.05% | 0.30% | 0.64% | 1.76% | 2.69% | 2.83% | - | - | |
| 113 | 016239 | 泰信添鑫中短债债券A | 0.0000% | 0.05% | 0.30% | 1.23% | 2.58% | 4.56% | - | - | - | |
| 114 | 519015 | 海富通精选二号 | -1.3700% | -2.68% | 0.30% | -5.73% | -5.53% | -4.65% | -13.12% | -19.00% | -21.99% | |
| 115 | 933333 | 国信安泰中短债债券A | -0.0100% | 0.03% | 0.30% | 0.99% | 2.09% | 3.48% | - | - | - | |
| 116 | 970085 | 国联汇富债券C | -0.0100% | 0.03% | 0.30% | 0.94% | 2.26% | 4.65% | 3.84% | - | - | |
| 117 | 970145 | 财达证券稳达中短债C | 0.0100% | 0.06% | 0.30% | 0.79% | 1.83% | 3.55% | 1.46% | - | - | |
| 118 | 970146 | 财达证券稳达三个月滚动持有债券A | 0.0100% | 0.06% | 0.30% | 0.85% | 2.14% | 4.20% | 2.40% | - | - | |
| 119 | 000111 | 易方达纯债1年定开债券A | 0.0000% | - | 0.29% | 0.49% | 1.85% | 3.77% | 2.90% | 6.06% | 10.72% | |
| 120 | 005345 | 长安泓润纯债债券A | 0.0100% | 0.02% | 0.29% | 1.12% | 2.76% | 4.68% | 4.70% | 7.45% | 12.33% | |
| 121 | 006994 | 国泰瑞安三个月定期开放债券 | 0.0000% | 0.04% | 0.29% | 1.28% | 2.40% | 3.99% | 3.40% | 7.13% | 11.12% | |
| 122 | 007195 | 长城短债债券C | -0.0100% | 0.04% | 0.29% | 0.83% | 2.12% | 4.08% | 3.26% | 6.39% | 9.51% | |
| 123 | 007941 | 恒生前海恒扬纯债债券A | 0.0000% | 0.04% | 0.29% | 0.92% | 2.18% | 3.69% | 3.47% | 9.11% | 17.59% | |
| 124 | 008429 | 中信保诚嘉裕五年定开债 | 0.0000% | 0.07% | 0.29% | 0.91% | 1.79% | 2.75% | 3.55% | 7.24% | 10.49% | |
| 125 | 009303 | 恒生前海恒颐五年定开债券A | 0.0700% | 0.07% | 0.29% | 0.99% | 1.99% | 3.06% | 3.95% | 8.05% | - | |
| 126 | 009304 | 恒生前海恒颐五年定开债券C | 0.0700% | 0.07% | 0.29% | 0.98% | 1.95% | 2.99% | 3.87% | 7.87% | - | |
| 127 | 009552 | 财通资管丰乾39个月定开债A | 0.0000% | 0.05% | 0.29% | 1.16% | 1.97% | 2.89% | 3.69% | 7.55% | 11.34% | |
| 128 | 009894 | 前海开源惠盈39个月定开债券 | 0.0000% | 0.06% | 0.29% | 0.89% | 1.78% | 2.80% | 3.60% | 7.30% | 10.95% | |
| 129 | 010607 | 新沃安鑫87个月定开债 | 0.0000% | 0.06% | 0.29% | 0.88% | 1.69% | 2.60% | 3.33% | 6.79% | - | |
| 130 | 010810 | 湘财久盈中短债A | 0.0000% | 0.02% | 0.29% | 0.71% | 1.60% | 2.93% | 3.78% | 7.38% | - | |
| 131 | 014195 | 泰信添利30天持有债券发起式A | 0.0100% | 0.06% | 0.29% | 1.23% | 2.48% | 4.04% | 4.45% | - | - | |
| 132 | 014779 | 尚正臻利债券A | -0.0300% | -0.04% | 0.29% | 0.42% | 1.49% | 1.67% | 1.09% | - | - | |
| 133 | 014780 | 尚正臻利债券C | -0.0300% | -0.04% | 0.29% | 0.39% | 1.44% | 1.59% | 0.99% | - | - | |
| 134 | 015590 | 长城聚利纯债A | 0.0000% | 0.04% | 0.29% | 1.23% | 1.87% | 2.33% | - | - | - | |
| 135 | 016240 | 泰信添鑫中短债债券C | 0.0000% | 0.05% | 0.29% | 1.19% | 2.49% | 4.39% | - | - | - | |
| 136 | 016853 | 浙商双月鑫60天滚动持有中短债E | 0.0100% | 0.04% | 0.29% | 1.19% | 1.98% | 3.24% | 2.67% | - | - | |
| 137 | 291007 | 泰信增强债券C | 0.0000% | -0.01% | 0.29% | 0.54% | 2.00% | 4.40% | 3.86% | 9.65% | 13.07% | |
| 138 | 485119 | 工银信用纯债债券A | -0.0300% | 0.04% | 0.29% | 0.92% | 2.34% | 5.10% | 3.57% | 7.52% | 7.00% | |
| 139 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.0100% | 0.06% | 0.29% | 0.86% | 1.88% | 3.62% | 3.31% | - | - | |
| 140 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 0.0000% | 0.05% | 0.29% | 0.86% | 1.80% | 3.53% | 3.02% | - | - | |
| 141 | 970108 | 东海海鑫双悦3个月持有C | 0.0000% | 0.06% | 0.29% | 1.02% | 2.24% | 4.42% | 3.71% | - | - | |
| 142 | 970136 | 银河季季增利三个月持有债券A | -0.0100% | 0.06% | 0.29% | 1.21% | 2.48% | 4.31% | 3.40% | - | - | |
| 143 | 970143 | 太平洋证券30天滚动持有债券C | -0.0100% | 0.05% | 0.29% | 0.85% | 1.86% | 3.33% | 3.10% | - | - | |
| 144 | 002688 | 红塔红土长益定开债A | -0.0500% | -0.02% | 0.28% | 0.89% | 0.53% | 2.27% | -2.34% | -2.53% | -1.20% | |
| 145 | 003528 | 汇添富长添利定开债A | 0.0200% | 0.10% | 0.28% | 0.91% | 1.68% | 2.46% | 2.89% | 5.20% | 8.13% | |
| 146 | 007988 | 融通通恒63个月定开债券A | 0.0100% | 0.08% | 0.28% | 0.95% | 1.93% | 3.06% | 3.88% | 8.00% | 12.00% | |
| 147 | 008017 | 国泰惠信三年定开债 | 0.0700% | 0.13% | 0.28% | 0.66% | 1.23% | 1.89% | 2.26% | 5.30% | 8.51% | |
| 148 | 008111 | 银华信用精选18个月定开债 | 0.0000% | - | 0.28% | 0.96% | 2.40% | 3.53% | 2.32% | 4.41% | 2.35% | |
| 149 | 008316 | 蜂巢添跃66个月定开债券 | 0.0100% | 0.07% | 0.28% | 0.99% | 2.05% | 3.23% | 4.14% | 8.48% | - | |
| 150 | 008614 | 浙商汇金安享66个月定期债券C | 0.0000% | 0.06% | 0.28% | 0.81% | 1.60% | 2.47% | 3.17% | 6.41% | 9.67% | |
| 151 | 008669 | 方正富邦禾利39个月定开债券A | 0.0000% | 0.06% | 0.28% | 0.85% | 1.72% | 2.73% | 3.51% | 7.18% | 10.82% | |
| 152 | 009679 | 浙商惠隆39个月定开债 | 0.0000% | 0.05% | 0.28% | 0.87% | 1.78% | 2.80% | 3.60% | 7.34% | 11.10% | |
| 153 | 009711 | 招商添盛78个月定开债 | 0.0100% | 0.07% | 0.28% | 0.91% | 1.88% | 3.01% | 3.78% | 7.73% | 11.66% | |
| 154 | 009851 | 上银聚远盈42个月定开债券 | 0.0000% | 0.06% | 0.28% | 0.82% | 1.67% | 2.62% | 3.35% | 6.87% | 10.36% | |
| 155 | 009866 | 永赢瑞宁87个月定开债 | 0.0100% | 0.07% | 0.28% | 0.95% | 1.95% | 3.08% | 3.87% | 8.01% | 12.17% | |
| 156 | 009889 | 华润元大润禧39个月定开债A | 0.0000% | 0.05% | 0.28% | 0.86% | 1.74% | 2.75% | 3.55% | 7.25% | 10.97% | |
| 157 | 009890 | 华润元大润禧39个月定开债C | 0.0000% | 0.06% | 0.28% | 0.84% | 1.70% | 2.68% | 3.46% | 7.06% | 10.65% | |
| 158 | 009906 | 诺德安瑞39个月定开债券 | 0.0000% | 0.06% | 0.28% | 0.85% | 1.72% | 2.68% | 3.43% | 6.98% | 10.52% | |
| 159 | 010482 | 汇添富盛和66个月定开债 | 0.0100% | 0.07% | 0.28% | 0.93% | 1.97% | 3.03% | 3.87% | 7.88% | - | |
| 160 | 010794 | 东海鑫享66个月定开 | 0.0000% | 0.06% | 0.28% | 0.89% | 1.78% | 2.75% | 3.53% | 7.27% | - | |
| 161 | 013964 | 达诚定海双月享60天滚动持有短债A | -0.0100% | 0.02% | 0.28% | 0.91% | 2.26% | 3.93% | 4.38% | - | - | |
| 162 | 013976 | 财通资管鸿佳60天滚动中短债A | 0.0000% | 0.04% | 0.28% | 0.89% | 2.45% | 4.31% | 2.96% | - | - | |
| 163 | 015730 | 东海鑫宁利率债三个月定开债 | 0.0000% | - | 0.28% | 0.74% | 1.33% | 1.86% | 2.02% | - | - | |
| 164 | 519763 | 交银裕通纯债债券C | 0.0000% | -0.04% | 0.28% | 0.73% | 2.18% | 5.07% | 1.95% | 7.48% | 11.14% | |
| 165 | 970054 | 信达添利三个月持有债券 | 0.0000% | 0.03% | 0.28% | 1.12% | 1.98% | 3.73% | 2.61% | 6.95% | - | |
| 166 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 0.0000% | 0.05% | 0.28% | 0.81% | 1.70% | 3.37% | 2.82% | - | - | |
| 167 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.0200% | 0.06% | 0.28% | 0.78% | 1.99% | 3.95% | 2.09% | - | - | |
| 168 | 000503 | 中信建投稳信一年A | 0.0000% | 0.02% | 0.27% | 0.95% | 1.86% | 3.20% | 2.85% | 6.48% | 10.04% | |
| 169 | 002689 | 红塔红土长益定开债C | -0.0400% | -0.01% | 0.27% | 0.82% | 0.66% | 2.27% | -2.43% | -3.01% | -2.07% | |
| 170 | 002705 | 德邦纯债一年定开债C | 0.0300% | 0.03% | 0.27% | 0.95% | 2.00% | 3.50% | 1.05% | 6.15% | 12.38% | |
| 171 | 003542 | 财通纯债债券C | 0.0100% | 0.01% | 0.27% | 0.83% | 1.70% | 3.63% | 2.09% | 5.18% | 2.50% | |
| 172 | 005346 | 长安泓润纯债债券C | 0.0100% | 0.02% | 0.27% | 1.07% | 2.66% | 4.54% | 4.52% | 7.05% | 11.69% | |
| 173 | 007158 | 平安合盛定开债 | 0.0100% | 0.02% | 0.27% | 1.75% | 3.09% | 4.61% | 3.86% | 7.95% | 11.80% | |
| 174 | 007394 | 东兴兴财短债债券A | -0.0100% | 0.05% | 0.27% | 0.66% | 0.80% | 1.10% | 1.27% | 3.54% | 4.59% | |
| 175 | 007736 | 民生加银聚鑫三年定开债 | 0.0000% | 0.04% | 0.27% | 0.79% | 1.36% | 1.91% | 2.31% | 4.94% | 7.97% | |
| 176 | 008490 | 华商鸿畅39个月定期开放利率债C | 0.0000% | 0.06% | 0.27% | 0.83% | 1.65% | 2.56% | 3.27% | 6.62% | 9.96% | |
| 177 | 008535 | 兴银合盛定开债A | 0.0500% | 0.12% | 0.27% | 0.71% | 1.36% | 2.24% | 2.78% | 5.30% | 7.70% | |
| 178 | 009235 | 景顺长城弘远66个月定开债 | 0.0100% | 0.07% | 0.27% | 0.91% | 1.87% | 3.01% | 3.80% | 7.83% | 11.72% | |
| 179 | 009305 | 汇安恒利39个月定开纯债债券 | 0.0000% | 0.05% | 0.27% | 0.84% | 1.68% | 2.58% | 3.31% | 6.79% | - | |
| 180 | 009504 | 富国上海金ETF联接A | 1.0400% | 4.08% | 0.27% | 2.82% | 6.10% | 13.52% | 19.18% | 24.18% | 12.46% | |
| 181 | 009585 | 中信建投稳丰63个月定开债 | 0.0100% | 0.07% | 0.27% | 0.90% | 1.84% | 2.93% | 3.67% | 7.62% | 11.52% | |
| 182 | 009816 | 大摩丰裕63个月开放债券 | 0.0100% | 0.08% | 0.27% | 0.92% | 1.95% | 2.98% | 3.82% | 7.82% | - | |
| 183 | 010278 | 南华瑞泰39个月定开债券A | 0.0000% | 0.06% | 0.27% | 0.86% | 1.70% | 2.57% | 3.29% | 6.78% | - | |
| 184 | 010811 | 湘财久盈中短债C | 0.0100% | 0.02% | 0.27% | 0.61% | 1.39% | 2.61% | 3.38% | 6.54% | - | |
| 185 | 012714 | 长安泓润纯债债券E | 0.0000% | 0.03% | 0.27% | 1.08% | 2.67% | 4.49% | 4.44% | - | - | |
| 186 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.0000% | -0.01% | 0.27% | 1.24% | 2.52% | 3.56% | 3.13% | - | - | |
| 187 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.0000% | 0.02% | 0.27% | 0.86% | 2.18% | 3.78% | 4.17% | - | - | |
| 188 | 013977 | 财通资管鸿佳60天滚动中短债C | 0.0000% | 0.04% | 0.27% | 0.84% | 2.36% | 4.16% | 2.77% | - | - | |
| 189 | 014083 | 浙商汇金月享30天滚动持有中短债A | 0.0100% | 0.03% | 0.27% | 0.77% | 1.87% | 3.67% | 2.94% | - | - | |
| 190 | 014196 | 泰信添利30天持有债券发起式C | 0.0000% | 0.04% | 0.27% | 1.18% | 2.39% | 3.88% | 4.25% | - | - | |
| 191 | 015591 | 长城聚利纯债C | 0.0000% | 0.05% | 0.27% | 1.18% | 1.80% | 2.26% | - | - | - | |
| 192 | 200009 | 长城稳健增利 | 0.0100% | 0.04% | 0.27% | 0.67% | 2.17% | 4.13% | 2.71% | 7.05% | 11.74% | |
| 193 | 970056 | 国联金如意3个月滚动持有债A | 0.0000% | 0.02% | 0.27% | 0.93% | 2.23% | 4.00% | 3.56% | 8.12% | - | |
| 194 | 970072 | 华安证券合赢添利债券 | -0.0100% | 0.03% | 0.27% | 0.74% | 1.79% | 3.85% | 3.16% | 7.40% | - | |
| 195 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 0.0000% | 0.05% | 0.27% | 0.80% | 1.78% | 3.46% | 3.11% | - | - | |
| 196 | 970132 | 东证融汇添添益中短债A | 0.0000% | 0.04% | 0.27% | 0.76% | 1.61% | 3.01% | 2.71% | - | - | |
| 197 | 970148 | 银河双季增利六个月持有债券A | -0.0100% | 0.04% | 0.27% | 1.22% | 2.34% | 3.84% | 3.39% | - | - | |
| 198 | 970200 | 国信安泰中短债债券C | -0.0100% | 0.03% | 0.27% | 0.93% | 1.96% | 3.28% | - | - | - | |
| 199 | 004838 | 信达澳银安益纯债 | -0.0100% | 0.02% | 0.26% | 1.07% | 2.24% | 3.93% | 2.49% | 6.80% | 11.06% | |
| 200 | 005996 | 国投瑞银顺昌纯债债券 | -0.0100% | 0.01% | 0.26% | 1.30% | 2.88% | 5.31% | 4.68% | 8.68% | 12.17% | |
