| 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 | 008652 | 长城中债1-3年政金债A | -0.0100% | 0.14% | 0.30% | 48.59% | 49.05% | 48.90% | 49.72% | - | - | |
| 2 | 008653 | 长城中债1-3年政金债C | -0.0100% | 0.15% | 0.29% | 48.54% | 49.06% | 48.89% | 49.71% | - | - | |
| 3 | 005513 | 南华瑞恒中短债债券A | -0.0100% | 0.03% | 43.11% | 41.87% | 41.99% | 41.05% | 39.73% | 38.07% | 44.04% | |
| 4 | 005514 | 南华瑞恒中短债债券C | -0.0100% | 0.03% | 43.16% | 41.85% | 41.86% | 40.98% | 39.40% | 38.71% | 44.25% | |
| 5 | 002938 | 中银健康产业混合 | 0.6600% | -0.07% | 10.28% | 14.44% | 15.89% | 2.06% | 32.82% | 89.59% | 140.07% | |
| 6 | 519212 | 万家宏观择时多策略混合 | 0.9400% | 3.49% | -4.07% | 13.58% | 43.77% | 32.63% | 19.87% | 33.69% | 48.36% | |
| 7 | 010396 | 融通稳健添盈灵活配置混合C | -0.2000% | 1.61% | 17.28% | 11.49% | 9.26% | 7.84% | 13.28% | - | - | |
| 8 | 010395 | 融通稳健添盈灵活配置混合A | -0.2000% | 1.62% | 17.31% | 11.22% | 9.08% | 7.63% | 13.27% | - | - | |
| 9 | 007937 | 华夏饲料豆粕期货ETF联接A | -0.3300% | 5.16% | 4.83% | 11.12% | 36.50% | 30.90% | 20.12% | 56.11% | - | |
| 10 | 007938 | 华夏饲料豆粕期货ETF联接C | -0.3400% | 5.15% | 4.80% | 11.03% | 36.30% | 30.74% | 19.75% | 55.18% | - | |
| 11 | 519191 | 万家城建 | 0.9700% | 3.49% | -4.60% | 10.53% | 38.31% | 28.00% | 19.95% | 37.29% | 36.54% | |
| 12 | 519185 | 万家精选 | 1.0300% | 3.14% | -6.14% | 7.90% | 35.62% | 23.67% | 10.66% | 26.88% | 25.24% | |
| 13 | 580007 | 东吴新创业 | 3.4000% | 1.96% | 9.69% | 6.34% | -10.29% | -12.55% | -17.14% | -10.27% | 16.40% | |
| 14 | 014571 | 东吴安享量化混合C | 3.4000% | 1.96% | 9.65% | 6.25% | - | -12.49% | - | - | - | |
| 15 | 008279 | 国泰中证煤炭ETF联接A | 0.1900% | 3.30% | -5.34% | 6.06% | 26.38% | 16.78% | 44.78% | 136.97% | - | |
| 16 | 000743 | 红塔红土盛世普益混合发起式 | -0.0600% | 0.39% | 4.44% | 6.03% | 7.26% | 5.43% | 15.37% | 56.79% | 96.06% | |
| 17 | 008280 | 国泰中证煤炭ETF联接C | 0.1900% | 3.30% | -5.36% | 5.98% | 26.20% | 16.65% | 44.34% | 135.56% | - | |
| 18 | 013275 | 富国中证煤炭指数(LOF)C | 0.2200% | 5.47% | -8.20% | 4.92% | 22.66% | 15.54% | - | - | - | |
| 19 | 168204 | 中融中证煤炭指数分级 | 0.2400% | 3.21% | -6.01% | 4.82% | 25.32% | 15.30% | 46.50% | 136.60% | 86.76% | |
| 20 | 002601 | 中银证券保本1号 | 0.5900% | 2.55% | 0.59% | 4.74% | 12.34% | 5.79% | 24.06% | 45.94% | 52.40% | |
| 21 | 161032 | 富国中证煤炭指数分级 | 0.2200% | 3.23% | -6.14% | 4.74% | 25.35% | 15.41% | 41.50% | 134.63% | 97.01% | |
| 22 | 013596 | 招商中证煤炭等权指数(LOF)C | 0.0700% | 5.33% | -9.74% | 4.67% | 19.45% | 14.47% | - | - | - | |
| 23 | 161724 | 招商中证煤炭等权指数分级 | 0.0600% | 3.01% | -7.39% | 4.62% | 21.58% | 14.43% | 39.31% | 138.39% | 89.88% | |
| 24 | 519198 | 万家颐和保本混合 | 1.2800% | 2.00% | 2.38% | 4.52% | 23.02% | 15.92% | 36.97% | 82.96% | 105.34% | |
| 25 | 004366 | 博时汇享纯债债券A | 0.0100% | 0.18% | 0.44% | 4.42% | 5.76% | 5.08% | 7.43% | 5.82% | 12.65% | |
|
| ||||||||||||
| 26 | 004367 | 博时汇享纯债债券C | 0.0000% | 0.18% | 0.41% | 4.32% | 5.54% | 4.91% | 7.01% | 4.96% | 11.28% | |
| 27 | 001678 | 英大国企改革主题股票 | 0.1200% | 6.26% | -3.16% | 3.47% | 11.33% | 3.91% | 14.14% | 64.12% | 79.21% | |
| 28 | 004685 | 金元顺安元启灵活配置混合 | 0.7300% | 4.62% | 0.07% | 3.43% | 22.45% | 8.97% | 40.84% | 115.30% | 155.03% | |
| 29 | 003300 | 华夏圆和混合 | 1.6500% | 1.79% | 2.92% | 3.33% | -6.10% | -2.35% | -3.71% | 8.02% | 15.51% | |
| 30 | 013871 | 招商能源转型混合A | 3.2900% | 2.68% | 5.65% | 3.11% | - | - | - | - | - | |
| 31 | 900018 | 中信证券增利一年定开债A | -0.0100% | 0.20% | 0.45% | 3.07% | 4.16% | 3.08% | - | - | - | |
| 32 | 008982 | 华泰紫金智鑫3月定开债 | 0.0000% | -0.03% | 1.78% | 3.05% | 4.16% | 3.50% | 9.90% | 6.98% | - | |
| 33 | 003513 | 中邮消费升级 | -0.4700% | -0.70% | -3.32% | 2.97% | -6.70% | -6.97% | -24.25% | 2.48% | 23.05% | |
| 34 | 900188 | 中信证券增利一年定开债C | -0.0100% | 0.19% | 0.41% | 2.97% | 3.95% | 2.92% | - | - | - | |
| 35 | 013872 | 招商能源转型混合C | 3.3000% | 2.65% | 5.57% | 2.91% | - | - | - | - | - | |
| 36 | 000218 | 国泰黄金ETF联接 | 0.0400% | -1.40% | -2.97% | 2.83% | 3.45% | 5.96% | 1.56% | -1.77% | 34.67% | |
| 37 | 008543 | 西部利得新瑞混合A | 0.0000% | 0.06% | 0.51% | 2.83% | 1.06% | 1.96% | - | - | - | |
| 38 | 002138 | 泓德裕泰债券A | 0.0300% | 0.23% | 2.11% | 2.81% | 5.03% | 4.21% | 9.13% | 5.94% | 21.35% | |
| 39 | 007117 | 华泰紫金丰泰纯债发起A | 0.0200% | 0.09% | 1.75% | 2.79% | 4.12% | 3.47% | 7.14% | 6.08% | - | |
| 40 | 004253 | 国泰黄金ETF联接C | 0.0300% | -1.94% | -2.49% | 2.78% | 3.28% | 5.87% | 1.10% | -1.08% | 33.38% | |
| 41 | 008544 | 西部利得新瑞混合C | 0.0000% | 0.06% | 0.50% | 2.78% | 0.99% | 1.89% | -0.12% | - | - | |
| 42 | 007118 | 华泰紫金丰泰纯债发起C | 0.0100% | 0.10% | 1.75% | 2.73% | 3.98% | 3.37% | 6.83% | 5.32% | - | |
| 43 | 002139 | 泓德裕泰债券C | 0.0400% | 0.22% | 2.09% | 2.72% | 4.86% | 4.07% | 8.76% | 5.27% | 20.14% | |
| 44 | 009461 | 东方臻萃3个月定开债券A | 0.0000% | 0.26% | 0.80% | 2.69% | 4.49% | 3.34% | 6.62% | - | - | |
| 45 | 009462 | 东方臻萃3个月定开债券C | 0.0000% | 0.26% | 0.79% | 2.66% | 4.45% | 3.31% | 6.52% | - | - | |
| 46 | 010099 | 民生加银汇智3个月定开债券 | 0.0000% | 0.09% | 0.17% | 2.47% | 3.89% | 3.20% | 6.44% | - | - | |
| 47 | 006500 | 建信润利增强债券A | -0.0800% | 0.12% | 2.08% | 2.44% | 1.29% | 0.31% | 8.14% | 12.27% | 15.11% | |
| 48 | 010516 | 嘉合中债-1-3年政金债指数A | 0.0100% | 0.16% | 0.35% | 2.39% | 3.46% | 2.95% | 4.88% | - | - | |
| 49 | 006501 | 建信润利增强债券C | -0.0800% | 0.11% | 2.04% | 2.34% | 1.09% | 0.16% | 7.71% | 11.37% | 13.72% | |
| 50 | 014014 | 招商臻选平衡混合A | 0.0400% | 4.36% | -1.36% | 2.34% | - | - | - | - | - | |
|
| ||||||||||||
| 51 | 009198 | 前海开源黄金ETF联接 | 0.0100% | -1.30% | -2.82% | 2.33% | 2.46% | 4.75% | 0.27% | -1.66% | - | |
| 52 | 002610 | 博时黄金ETF联接A | 0.0400% | -1.88% | -2.43% | 2.32% | 2.80% | 5.33% | 0.98% | -0.26% | 34.77% | |
| 53 | 006639 | 人保鑫盛纯债C | -0.0300% | 0.11% | -0.10% | 2.32% | 2.86% | 2.55% | 7.88% | 7.27% | 0.28% | |
| 54 | 000929 | 博时黄金ETFD | 0.0200% | -1.95% | -2.49% | 2.29% | 2.92% | 5.39% | 1.02% | -0.46% | 34.80% | |
| 55 | 000930 | 博时黄金ETFI | 0.0200% | -1.95% | -2.49% | 2.29% | 2.92% | 5.39% | 1.01% | -0.48% | 34.75% | |
| 56 | 008701 | 华夏黄金ETF联接A | 0.0300% | -1.34% | -2.91% | 2.29% | 2.66% | 5.13% | 0.71% | - | - | |
| 57 | 000216 | 华安黄金易ETF联接A | 0.0300% | -1.36% | -2.93% | 2.28% | 2.87% | 5.34% | 1.09% | -2.12% | 34.69% | |
| 58 | 006638 | 人保鑫盛纯债A | -0.0300% | 0.11% | -0.09% | 2.27% | 2.88% | 2.54% | 7.92% | 7.53% | 0.79% | |
| 59 | 008142 | 工银瑞信黄金ETF联接A | 0.0100% | -1.31% | -2.85% | 2.27% | 2.63% | 5.07% | 0.80% | - | - | |
| 60 | 000307 | 易方达黄金ETF联接 | 0.0400% | -1.36% | -2.96% | 2.23% | 2.77% | 5.27% | 0.97% | -1.99% | 33.97% | |
| 61 | 002611 | 博时黄金ETF联接C | 0.0300% | -1.89% | -2.45% | 2.23% | 2.63% | 5.20% | 0.63% | -0.96% | 33.36% | |
| 62 | 004913 | 中银证券聚瑞混合A | 0.4700% | 0.45% | 2.07% | 2.22% | 6.67% | 2.76% | 13.22% | 21.07% | 36.79% | |
| 63 | 008702 | 华夏黄金ETF联接C | 0.0300% | -1.35% | -2.95% | 2.21% | 2.47% | 4.99% | 0.35% | - | - | |
| 64 | 004914 | 中银证券聚瑞混合C | 0.4600% | 0.45% | 2.07% | 2.20% | 6.62% | 2.73% | 13.11% | 20.97% | 36.76% | |
| 65 | 000217 | 华安黄金易ETF联接C | 0.0300% | -1.38% | -2.96% | 2.19% | 2.70% | 5.20% | 0.73% | -2.81% | 33.57% | |
| 66 | 002963 | 易方达黄金ETF联接C | 0.0400% | -1.91% | -2.48% | 2.18% | 2.59% | 5.17% | 0.50% | -1.28% | 32.77% | |
| 67 | 008143 | 工银瑞信黄金ETF联接C | 0.0100% | -1.32% | -2.88% | 2.18% | 2.45% | 4.93% | 0.45% | - | - | |
| 68 | 014015 | 招商臻选平衡混合C | 0.0400% | 4.35% | -1.41% | 2.17% | - | - | - | - | - | |
| 69 | 003424 | 江信洪福纯债 | 0.0300% | 0.19% | 1.69% | 2.13% | 3.50% | 2.92% | 6.59% | 8.58% | 15.59% | |
| 70 | 006547 | 红塔红土盛弘混合A | 1.2400% | 1.24% | -1.11% | 2.13% | 3.99% | 1.89% | 7.05% | 50.96% | 75.68% | |
| 71 | 006559 | 永赢通益债券C | 0.0500% | 0.34% | 0.99% | 2.09% | 4.70% | 3.54% | 8.07% | 9.87% | 19.12% | |
| 72 | 006548 | 红塔红土盛弘混合C | 1.2300% | 1.25% | -1.12% | 2.05% | 3.84% | 1.77% | 6.76% | 50.15% | 74.40% | |
| 73 | 009033 | 建信上海金ETF联接A | 0.3700% | -1.45% | -3.17% | 2.01% | 2.36% | 4.81% | 0.23% | - | - | |
| 74 | 009034 | 建信上海金ETF联接C | 0.3800% | -1.47% | -3.22% | 1.92% | 2.15% | 4.65% | -0.18% | - | - | |
| 75 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.0400% | 0.37% | 0.93% | 1.89% | 4.32% | 2.66% | - | - | - | |
|
| ||||||||||||
| 76 | 006624 | 中泰玉衡价值优选混合 | 0.0200% | 0.09% | -2.02% | 1.84% | 11.03% | 4.51% | 24.36% | 110.81% | 125.67% | |
| 77 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.0300% | 0.37% | 0.91% | 1.83% | 4.19% | 2.56% | - | - | - | |
| 78 | 001430 | 中邮乐享收益灵活配置混合 | 0.2100% | 0.48% | 1.39% | 1.82% | -1.15% | -0.61% | 2.03% | 6.58% | 26.70% | |
| 79 | 008986 | 广发上海金ETF联接A | 0.3700% | -1.47% | -3.23% | 1.82% | 2.19% | 4.58% | 0.15% | - | - | |
| 80 | 006567 | 中泰星元灵活配置混合 | 0.0200% | 0.28% | -2.06% | 1.75% | 10.73% | 4.49% | 23.63% | 101.03% | 122.09% | |
| 81 | 008987 | 广发上海金ETF联接C | 0.3600% | -1.48% | -3.25% | 1.74% | 2.02% | 4.44% | -0.20% | - | - | |
| 82 | 004224 | 南方军工改革灵活配置混合 | 1.0000% | 2.53% | 7.88% | 1.73% | -13.86% | -15.63% | 20.64% | 66.65% | 120.09% | |
| 83 | 009504 | 富国上海金ETF联接A | 0.3700% | -1.50% | -3.23% | 1.73% | 2.09% | 4.51% | 0.09% | - | - | |
| 84 | 006150 | 招商添利两年债券 | 0.0000% | 0.12% | 0.83% | 1.71% | 4.57% | 3.17% | 10.59% | 18.01% | 27.83% | |
| 85 | 003571 | 招商招琪纯债A | 0.0500% | 0.24% | 1.42% | 1.70% | 2.98% | 2.30% | 5.08% | 5.51% | 10.53% | |
| 86 | 007769 | 东兴兴瑞一年定开 | 0.0000% | 0.25% | 1.22% | 1.70% | 4.23% | 2.61% | 8.08% | 12.66% | - | |
| 87 | 014688 | 招商招景纯债D | 0.0200% | 0.18% | 0.45% | 1.70% | - | - | - | - | - | |
| 88 | 007268 | 山西证券裕睿6个月定开债A | 0.0000% | 0.22% | 0.89% | 1.68% | 3.41% | 2.03% | 6.45% | 10.29% | - | |
| 89 | 012940 | 中泰星元灵活配置混合C | 0.0200% | 0.90% | -2.78% | 1.68% | 8.60% | 4.37% | - | - | - | |
| 90 | 013333 | 东兴兴瑞一年定开C | 0.0000% | 0.25% | 1.21% | 1.68% | 4.18% | 2.57% | - | - | - | |
| 91 | 530009 | 建信增强债券A | -0.1100% | 0.22% | 1.84% | 1.67% | -0.22% | -1.78% | 2.53% | 10.29% | 13.10% | |
| 92 | 900026 | 中信证券信盈一年持有债券 | -0.0100% | 0.18% | 0.09% | 1.67% | 2.52% | 2.14% | - | - | - | |
| 93 | 009505 | 富国上海金ETF联接C | 0.3600% | -1.50% | -3.25% | 1.65% | 1.91% | 4.39% | -0.26% | - | - | |
| 94 | 013522 | 华富吉丰60天滚动持有中短债A | 0.0600% | 0.19% | 0.77% | 1.65% | 3.57% | 2.94% | - | - | - | |
| 95 | 011148 | 南方军工改革灵活配置混合C | 0.9900% | 2.53% | 7.85% | 1.64% | -14.03% | -15.75% | 20.16% | - | - | |
| 96 | 001546 | 博时裕盈纯债债券 | 0.0500% | 0.28% | 0.94% | 1.62% | 3.27% | 2.56% | 6.92% | 11.16% | 19.29% | |
| 97 | 006854 | 人保鑫泽纯债A | 0.0100% | 0.07% | 0.26% | 1.62% | 2.21% | 1.92% | 4.13% | 9.25% | 6.63% | |
| 98 | 006855 | 人保鑫泽纯债C | 0.0100% | 0.07% | 0.25% | 1.62% | 2.17% | 1.90% | 4.08% | 9.16% | 6.46% | |
| 99 | 008941 | 华泰紫金周周购3月滚动债A | 0.0000% | 0.33% | -0.09% | 1.61% | 1.85% | -0.42% | 13.52% | 15.14% | - | |
| 100 | 005467 | 华泰紫金智盈债券A | 0.0200% | 0.14% | 0.43% | 1.60% | 2.38% | 2.05% | 5.35% | 6.67% | 12.73% | |
| 101 | 013523 | 华富吉丰60天滚动持有中短债C | 0.0600% | 0.19% | 0.76% | 1.60% | 3.41% | 2.78% | - | - | - | |
| 102 | 010056 | 平安瑞兴一年定开混合A | 0.1800% | 0.69% | 2.11% | 1.59% | 1.29% | -0.24% | 5.87% | - | - | |
| 103 | 531009 | 建信增强债券C | -0.1200% | 0.23% | 1.82% | 1.59% | -0.40% | -1.87% | 2.19% | 9.42% | 11.83% | |
| 104 | 005315 | 泰达宏利交利3个月定开债A | 0.0200% | 0.28% | 0.66% | 1.58% | 2.99% | 2.26% | 3.39% | 4.57% | 10.23% | |
| 105 | 005316 | 泰达宏利交利3个月定开债C | 0.0200% | 0.28% | 0.66% | 1.58% | 2.99% | 2.26% | 3.39% | 4.57% | 4.51% | |
| 106 | 007269 | 山西证券裕睿6个月定开债C | 0.0000% | 0.21% | 0.85% | 1.58% | 3.20% | 1.87% | 6.02% | 9.40% | - | |
| 107 | 001246 | 华福长乐定开债 | 0.0000% | 0.29% | 0.87% | 1.57% | 3.57% | 2.76% | 6.86% | 9.80% | 17.48% | |
| 108 | 009477 | 中银上海金ETF联接A | 0.3800% | -1.42% | -3.14% | 1.57% | 2.12% | 4.35% | 0.28% | - | - | |
| 109 | 970132 | 东证融汇添添益中短债A | 0.0400% | 0.17% | 0.75% | 1.57% | - | - | - | - | - | |
| 110 | 013804 | 财通资管鸿越3个月滚动持有债券A | 0.0400% | 0.19% | 0.66% | 1.56% | - | 2.52% | - | - | - | |
| 111 | 970127 | 德邦资管月月鑫30天滚动债A | 0.0400% | 0.19% | 0.65% | 1.56% | - | - | - | - | - | |
| 112 | 007819 | 华泰紫金丰益中短债A | 0.0200% | 0.11% | 0.34% | 1.55% | 2.88% | 2.09% | 10.06% | 5.13% | - | |
| 113 | 011489 | 创金合信双季享6个月持有期A | 0.0500% | 0.20% | 0.67% | 1.54% | 3.06% | 2.56% | - | - | - | |
| 114 | 005468 | 华泰紫金智盈债券C | 0.0200% | 0.14% | 0.39% | 1.53% | 2.22% | 1.93% | 5.01% | 6.03% | 11.80% | |
| 115 | 007229 | 华安中债7-10年国开债C | 0.0400% | 0.15% | 0.48% | 1.53% | 3.42% | 1.96% | 6.84% | 67.72% | - | |
| 116 | 008942 | 华泰紫金周周购3月滚动债C | 0.0000% | 0.33% | -0.13% | 1.53% | 1.69% | -0.53% | 13.19% | 14.44% | - | |
| 117 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0300% | 0.18% | 0.64% | 1.53% | - | - | - | - | - | |
| 118 | 000843 | 富国新回报灵活配置C | 0.1200% | 0.23% | 0.41% | 1.52% | 1.01% | 0.72% | 5.12% | 30.47% | 61.92% | |
| 119 | 013807 | 财通资管鸿越3个月滚动持有债券E | 0.0300% | 0.18% | 0.64% | 1.52% | - | 2.48% | - | - | - | |
| 120 | 004123 | 华福长盈定开债 | 0.0600% | 0.29% | 0.97% | 1.51% | 2.74% | 2.26% | 5.36% | 6.46% | 12.88% | |
| 121 | 006099 | 泰达宏利泽利债券 | -0.0600% | -0.39% | 1.24% | 1.51% | 2.96% | 2.23% | 4.07% | 3.50% | 9.22% | |
| 122 | 010638 | 银华信用精选15个月定期开放债券 | 0.0000% | 0.27% | 0.95% | 1.51% | -5.78% | -1.80% | -6.10% | - | - | |
| 123 | 970133 | 东证融汇添添益中短债C | 0.0300% | 0.17% | 0.72% | 1.50% | - | - | - | - | - | |
| 124 | 003041 | 鑫元得利债券 | 0.0300% | 0.18% | 0.62% | 1.49% | 3.04% | 2.46% | 5.55% | 7.14% | 12.86% | |
| 125 | 003547 | 鹏华丰禄债券 | 0.0400% | 0.19% | 0.63% | 1.49% | 3.10% | 2.50% | 6.33% | 9.88% | 20.86% | |
| 126 | 012937 | 大成惠业一年定开债发起式 | 0.0500% | 0.36% | 0.89% | 1.49% | - | - | - | - | - | |
| 127 | 009478 | 中银上海金ETF联接C | 0.3700% | -1.43% | -3.17% | 1.48% | 1.95% | 4.21% | -0.07% | - | - | |
| 128 | 011490 | 创金合信双季享6个月持有期C | 0.0500% | 0.19% | 0.65% | 1.48% | 2.91% | 2.47% | - | - | - | |
| 129 | 013520 | 富荣中短债债券A | 0.0300% | 0.12% | 0.64% | 1.48% | - | 1.75% | - | - | - | |
| 130 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.0200% | 0.18% | 0.60% | 1.48% | - | 2.37% | - | - | - | |
| 131 | 000078 | 工银信用纯债两年定开债券A | 0.0300% | 0.26% | 0.90% | 1.47% | 3.19% | 1.93% | 5.88% | 6.71% | 13.56% | |
| 132 | 007213 | 华安安平6个月定开债 | 0.0300% | 0.31% | 0.91% | 1.47% | 2.98% | 2.40% | 6.98% | 7.86% | - | |
| 133 | 010057 | 平安瑞兴一年定开混合C | 0.1800% | 0.68% | 2.07% | 1.47% | 1.04% | -0.42% | 5.33% | - | - | |
| 134 | 012418 | 平安合进1年定开债 | 0.0000% | 0.36% | 1.02% | 1.47% | 3.08% | 2.25% | - | - | - | |
| 135 | 006596 | 国泰聚禾纯债债券 | 0.0500% | 0.28% | 0.89% | 1.46% | 2.94% | 2.38% | 4.94% | 6.13% | 11.88% | |
| 136 | 003269 | 招商招乾纯债A | 0.0500% | 0.26% | 1.21% | 1.45% | 2.65% | 1.99% | 4.71% | 5.37% | 11.46% | |
| 137 | 003270 | 招商招乾纯债C | 0.0500% | 0.26% | 1.19% | 1.45% | 2.60% | 1.96% | 4.62% | 5.30% | 11.30% | |
| 138 | 003776 | 南方宣利定开债A | 0.0600% | 0.34% | 0.83% | 1.45% | 2.58% | 2.12% | 5.97% | 7.42% | 14.32% | |
| 139 | 007820 | 华泰紫金丰益中短债C | 0.0200% | 0.10% | 0.31% | 1.45% | 2.68% | 1.94% | 9.62% | 4.29% | - | |
| 140 | 012732 | 融通通跃一年定开债券发起式 | 0.0600% | 0.29% | 0.96% | 1.45% | 3.06% | 2.43% | - | - | - | |
| 141 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.0300% | 0.18% | 0.63% | 1.45% | - | 2.37% | - | - | - | |
| 142 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 0.0200% | 0.23% | 0.64% | 1.45% | - | 2.30% | - | - | - | |
| 143 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.0300% | 0.18% | 0.63% | 1.44% | - | 2.37% | - | - | - | |
| 144 | 000298 | 中海纯债债券A | 0.0000% | - | 1.25% | 1.43% | 2.06% | 1.79% | 2.61% | 3.15% | 8.89% | |
| 145 | 002073 | 圆信永丰兴融A | 0.0300% | 0.24% | 0.73% | 1.43% | 2.98% | 2.32% | 6.40% | 10.60% | 18.41% | |
| 146 | 013521 | 富荣中短债债券C | 0.0300% | 0.11% | 0.62% | 1.43% | - | 1.68% | - | - | - | |
| 147 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.0100% | 0.04% | 0.40% | 1.43% | - | 2.24% | - | - | - | |
| 148 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 0.0200% | 0.19% | 0.58% | 1.43% | - | 2.28% | - | - | - | |
| 149 | 009196 | 北信瑞丰鼎盛中短债A | 0.0200% | 0.23% | 0.69% | 1.42% | 2.69% | 2.28% | 5.67% | 7.37% | - | |
| 150 | 519225 | 海富通集利债券 | 0.0000% | 0.96% | 1.14% | 1.42% | 2.49% | 1.92% | 4.89% | 6.24% | 8.73% | |
| 151 | 005289 | 融通通昊定期开放债券 | 0.0500% | 0.24% | 0.67% | 1.41% | 2.40% | 1.81% | 4.65% | 5.24% | 11.51% | |
| 152 | 011008 | 国寿安保尊弘短债债券A | 0.0200% | 0.16% | 0.57% | 1.41% | 2.22% | 1.91% | - | - | - | |
| 153 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.0000% | 0.04% | 0.39% | 1.41% | - | 2.19% | - | - | - | |
| 154 | 005723 | 中融聚安3个月定开债 | 0.0300% | 0.27% | 0.60% | 1.40% | 2.60% | 1.96% | 4.74% | 6.02% | 12.20% | |
| 155 | 005816 | 国泰农惠定期开放债券 | 0.0500% | - | 0.81% | 1.40% | 3.13% | 2.24% | 6.48% | 8.37% | 14.07% | |
| 156 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 0.0200% | 0.22% | 0.63% | 1.40% | - | 2.22% | - | - | - | |
| 157 | 003390 | 江信一年定开 | 0.0000% | 0.16% | 0.80% | 1.39% | 2.74% | 2.04% | 5.63% | 8.38% | 9.16% | |
| 158 | 007025 | 南方鑫利3个月定开债 | 0.0300% | 0.23% | 0.69% | 1.39% | 2.85% | 2.12% | 5.43% | 6.47% | 12.27% | |
| 159 | 000079 | 工银信用纯债两年定开债券C | 0.0300% | 0.25% | 0.86% | 1.38% | 2.97% | 1.76% | 5.38% | 5.85% | 12.21% | |
| 160 | 008340 | 华富中债-安徽信用债A | 0.0400% | 0.27% | 0.78% | 1.38% | 2.88% | 2.23% | 5.44% | - | - | |
| 161 | 002074 | 圆信永丰兴融C | 0.0300% | 0.19% | 0.78% | 1.37% | 2.77% | 2.17% | 5.99% | 9.96% | 17.52% | |
| 162 | 005836 | 创金合信泰盈双季红定开债券A | 0.0000% | 0.28% | 0.88% | 1.37% | 3.08% | 2.38% | 6.09% | 6.64% | - | |
| 163 | 006612 | 银华信用精选一年定开债 | 0.0000% | 0.26% | 0.81% | 1.37% | 1.29% | 2.30% | 3.28% | 4.13% | 13.17% | |
| 164 | 008893 | 创金合信鑫利混合A | 0.0200% | 0.12% | 0.61% | 1.37% | 8.20% | 1.75% | -0.45% | 25.59% | - | |
| 165 | 002488 | 汇添富稳添利定期开放债券C | 0.0000% | 0.09% | 0.81% | 1.36% | 1.91% | 2.46% | 3.78% | 5.32% | 8.75% | |
| 166 | 003341 | 工银瑞盈18个月定开债 | 0.0600% | 0.16% | 0.70% | 1.36% | 0.88% | 2.42% | 0.06% | -0.25% | 5.87% | |
| 167 | 008341 | 华富中债-安徽信用债C | 0.0300% | 0.27% | 0.77% | 1.36% | 2.82% | 2.18% | 5.32% | - | - | |
| 168 | 013974 | 国投瑞银恒誉90天持有期中短债A | 0.0200% | 0.11% | 0.44% | 1.36% | - | - | - | - | - | |
| 169 | 003777 | 南方宣利定开债C | 0.0700% | 0.33% | 0.79% | 1.35% | 2.38% | 1.97% | 5.55% | 6.58% | 13.02% | |
| 170 | 005338 | 兴业3个月定开债券 | 0.0700% | 0.34% | 0.93% | 1.35% | 2.46% | 1.95% | 4.39% | 5.99% | 12.78% | |
| 171 | 162210 | 泰达宏利集利债券A | 0.1000% | 0.79% | -0.16% | 1.35% | 4.23% | 2.19% | 7.46% | 13.24% | 18.79% | |
| 172 | 002881 | 中加丰润纯债债券A | 0.0300% | 0.19% | 0.55% | 1.34% | 2.83% | 2.23% | 4.91% | 6.16% | 10.47% | |
| 173 | 011009 | 国寿安保尊弘短债债券C | 0.0200% | 0.16% | 0.56% | 1.34% | 2.05% | 1.79% | - | - | - | |
| 174 | 011010 | 国寿安保尊弘短债债券E | 0.0200% | 0.16% | 0.57% | 1.34% | 2.03% | 1.81% | - | - | - | |
| 175 | 002487 | 汇添富稳添利定期开放债券A | 0.0000% | - | 0.80% | 1.33% | 2.05% | 2.59% | 4.06% | 6.15% | 10.07% | |
| 176 | 005068 | 长信富海纯债一年定开债A | 0.0000% | 0.18% | 0.71% | 1.33% | 2.18% | 2.17% | 4.43% | 6.06% | 13.75% | |
| 177 | 009148 | 平安合聚定开债 | 0.0300% | 0.19% | 0.54% | 1.33% | 2.66% | 1.85% | 4.59% | 5.08% | - | |
| 178 | 519322 | 浦银安盛盛元纯债债券A | 0.0600% | 0.30% | 0.81% | 1.33% | 2.80% | 2.14% | 5.78% | 8.70% | 16.64% | |
| 179 | 002491 | 银华添益定期开放债券 | 0.0900% | 0.28% | 0.65% | 1.32% | 2.42% | 1.96% | 4.69% | 5.79% | 12.69% | |
| 180 | 005719 | 招商招诚定开债发起式 | 0.0500% | 0.25% | 0.75% | 1.32% | 2.97% | 2.36% | 5.89% | 8.97% | 15.26% | |
| 181 | 008894 | 创金合信鑫利混合C | 0.0200% | 0.11% | 0.59% | 1.32% | 7.99% | 1.66% | -0.82% | 24.63% | - | |
| 182 | 002268 | 兴业丰利债券 | 0.0500% | 0.28% | 0.74% | 1.31% | 2.60% | 2.05% | 5.30% | 7.09% | 11.55% | |
| 183 | 003545 | 东兴兴利债券 | 0.0100% | 0.11% | 0.46% | 1.31% | 3.16% | 2.11% | 5.77% | 9.69% | 15.66% | |
| 184 | 007175 | 中融聚通定期开放债券 | 0.0500% | 0.34% | 0.97% | 1.31% | 2.92% | 2.18% | 4.78% | 5.75% | - | |
| 185 | 013216 | 财通资管鸿启90天滚动中短债A | 0.0200% | 0.17% | 0.59% | 1.31% | 2.84% | 2.13% | - | - | - | |
| 186 | 013975 | 国投瑞银恒誉90天持有期中短债C | 0.0200% | 0.11% | 0.43% | 1.31% | - | - | - | - | - | |
| 187 | 014476 | 山西证券90天滚动持有短债A | 0.0200% | 0.18% | 0.60% | 1.31% | - | - | - | - | - | |
| 188 | 003952 | 兴业18个月定开债A | 0.0600% | 0.32% | 0.92% | 1.30% | 2.48% | 1.96% | 4.36% | 6.12% | 13.32% | |
| 189 | 005547 | 诺安圆鼎定开债 | 0.0000% | 0.18% | 0.68% | 1.30% | 3.25% | 2.30% | 7.31% | 11.38% | 17.30% | |
| 190 | 006625 | 汇安嘉鑫纯债债券 | 0.0000% | 0.19% | 0.59% | 1.30% | 3.06% | 2.15% | 3.73% | 5.19% | 11.63% | |
| 191 | 009617 | 东兴兴利债券C | 0.0200% | 0.14% | 0.46% | 1.30% | 3.15% | 2.09% | 5.81% | - | - | |
| 192 | 000200 | 博时岁岁增利一年定开债券 | 0.0000% | 0.26% | 0.86% | 1.29% | 2.88% | 2.17% | 5.03% | 6.88% | 15.96% | |
| 193 | 000469 | 富国目标齐利一年期纯债债券 | 0.0000% | 0.27% | 0.83% | 1.29% | 1.65% | 2.05% | 4.69% | 7.40% | 12.74% | |
| 194 | 004499 | 鹏华丰瑞债券 | 0.0400% | 0.19% | 0.62% | 1.29% | 2.67% | 2.14% | 4.50% | 5.78% | 11.56% | |
| 195 | 005388 | 兴业安弘3个月定开债 | 0.0500% | 0.27% | 0.76% | 1.29% | 2.52% | 1.96% | 4.67% | 6.46% | 12.57% | |
| 196 | 005837 | 创金合信泰盈双季红定开债券C | 0.0000% | 0.26% | 0.84% | 1.29% | 2.92% | 2.27% | 5.77% | 6.00% | - | |
| 197 | 009018 | 西部利得聚泰18个月定开债A | 0.0200% | 0.23% | 0.82% | 1.29% | 2.85% | 1.93% | 7.80% | 12.78% | - | |
| 198 | 002445 | 兴业丰泰债券 | 0.1000% | 0.29% | 0.78% | 1.28% | 2.99% | 2.18% | 5.96% | 7.49% | 12.50% | |
| 199 | 002882 | 中加丰润纯债债券C | 0.0300% | 0.18% | 0.53% | 1.28% | 2.70% | 2.12% | 4.67% | 5.69% | 9.79% | |
| 200 | 005446 | 鑫元广利定开债发起式 | 0.1000% | 0.39% | 0.82% | 1.28% | 3.27% | 2.27% | 6.25% | 8.33% | 15.19% | |