| 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 | 003384 | 金鹰添盈纯债债券 | 0.0100% | -0.05% | 0.07% | 0.25% | 135.55% | 135.78% | 135.96% | 128.23% | 107.55% | |
| 2 | 012623 | 金鹰添盈纯债债券C | 0.0100% | -0.05% | 0.06% | 0.24% | 130.42% | 127.98% | 128.67% | 121.28% | - | |
| 3 | 008729 | 同泰恒利纯债C | 0.0400% | -0.01% | 0.01% | 27.86% | 29.05% | 29.29% | 28.91% | 33.62% | 39.14% | |
| 4 | 008728 | 同泰恒利纯债A | 0.0500% | -0.01% | 0.04% | 25.82% | 27.19% | 27.51% | 27.18% | 32.12% | 37.84% | |
| 5 | 007937 | 华夏饲料豆粕期货ETF联接A | 0.5600% | 1.55% | -1.28% | 4.49% | 25.47% | 10.04% | 23.96% | 76.68% | 72.01% | |
| 6 | 007938 | 华夏饲料豆粕期货ETF联接C | 0.5500% | 1.55% | -1.31% | 4.41% | 25.28% | 9.77% | 23.59% | 75.63% | 70.48% | |
| 7 | 015830 | 平安惠复纯债A | -0.0300% | -0.12% | 0.06% | 21.28% | 22.49% | 22.93% | 22.58% | - | - | |
| 8 | 015831 | 平安惠复纯债C | -0.0300% | -0.14% | 0.02% | 21.13% | 22.23% | 22.53% | 22.08% | - | - | |
| 9 | 001864 | 中海魅力长三角混合 | -2.0000% | -5.13% | -3.50% | -2.32% | 14.87% | 2.83% | -0.29% | -21.01% | 1.05% | |
| 10 | 014720 | 长江聚利债券型C | -0.0900% | -0.25% | -0.32% | 14.21% | 13.09% | 13.39% | 10.80% | - | - | |
| 11 | 012902 | 平安添悦债券A | -0.0900% | -0.36% | -0.38% | -1.15% | 12.32% | 10.39% | 8.46% | - | - | |
| 12 | 012903 | 平安添悦债券C | -0.0900% | -0.37% | -0.33% | -1.16% | 12.14% | 10.08% | 8.08% | - | - | |
| 13 | 004854 | 广发中证全指汽车指数A | -0.5000% | -1.08% | 4.91% | 4.15% | 12.03% | 9.89% | 5.78% | -21.33% | 15.82% | |
| 14 | 004855 | 广发中证全指汽车指数C | -0.4900% | -1.09% | 4.89% | 4.10% | 11.92% | 9.72% | 5.56% | -21.64% | 15.13% | |
| 15 | 004685 | 金元顺安元启灵活配置混合 | 0.0200% | -0.65% | -2.49% | 0.41% | 10.11% | 13.69% | 20.46% | 75.85% | 118.24% | |
| 16 | 003657 | 民生加银鑫元纯债C | 0.0400% | -0.19% | 8.89% | 8.97% | 10.10% | 10.54% | 10.33% | 14.32% | 18.00% | |
| 17 | 620007 | 金元顺安保本混合A | -0.4500% | -1.73% | -2.03% | -0.45% | 8.76% | 18.72% | 14.26% | 2.80% | 8.95% | |
| 18 | 001375 | 金元顺安保本混合C | -0.4400% | -1.73% | -2.04% | -0.47% | 8.71% | 19.16% | 14.66% | 3.06% | 9.25% | |
| 19 | 012736 | 财通资管中债1-3年国开债C | 0.0400% | -0.16% | -0.09% | 0.04% | 8.70% | 9.30% | 9.24% | 12.96% | - | |
| 20 | 002833 | 华夏新锦绣混合A | -0.5800% | -2.26% | -0.90% | 1.89% | 8.14% | 11.26% | 11.21% | 16.38% | 35.20% | |
| 21 | 002834 | 华夏新锦绣混合C | -0.5800% | -2.26% | -0.90% | 1.86% | 8.11% | - | - | - | - | |
| 22 | 012973 | 国泰800汽车与零部件ETF联接A | -1.1700% | -3.20% | -1.81% | -2.40% | 7.27% | 3.91% | 2.77% | -20.12% | - | |
| 23 | 012974 | 国泰800汽车与零部件ETF联接C | -1.1900% | -3.22% | -1.84% | -2.48% | 7.10% | 3.66% | 2.47% | -20.58% | - | |
| 24 | 000218 | 国泰黄金ETF联接 | 1.2100% | 4.51% | 0.56% | 2.88% | 6.64% | 15.33% | 21.80% | 29.10% | 17.11% | |
| 25 | 000929 | 博时黄金ETFD | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.23% | 16.57% | |
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| 26 | 000930 | 博时黄金ETFI | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.22% | 16.54% | |
| 27 | 003260 | 博时利发纯债 | -0.0100% | -0.04% | -0.03% | 5.01% | 6.63% | 8.14% | 6.75% | 12.30% | 15.39% | |
| 28 | 014283 | 华夏北交所精选两年定开混合发起式 | 0.0000% | -7.72% | -10.41% | -16.19% | 6.58% | 10.37% | 3.15% | - | - | |
| 29 | 012079 | 信达澳银新能源精选混合 | -0.8300% | -4.74% | -4.57% | -4.65% | 6.51% | 0.55% | -11.91% | -29.32% | - | |
| 30 | 000307 | 易方达黄金ETF联接 | 1.2300% | 4.53% | 0.52% | 2.82% | 6.46% | 14.98% | 21.30% | 27.54% | 15.87% | |
| 31 | 004253 | 国泰黄金ETF联接C | 1.2100% | 4.50% | 0.53% | 2.79% | 6.46% | 15.01% | 21.37% | 28.21% | 15.89% | |
| 32 | 000216 | 华安黄金易ETF联接A | 1.2400% | 4.52% | 0.51% | 2.81% | 6.44% | 15.01% | 21.33% | 27.80% | 15.99% | |
| 33 | 014258 | 中融恒泽纯债C | 0.0400% | -0.18% | 5.05% | 5.20% | 6.42% | 6.93% | 6.67% | - | - | |
| 34 | 002610 | 博时黄金ETF联接A | 1.2100% | 4.43% | 0.35% | 2.66% | 6.39% | 14.64% | 20.81% | 27.14% | 15.95% | |
| 35 | 002963 | 易方达黄金ETF联接C | 1.2200% | 4.52% | 0.49% | 2.73% | 6.27% | 14.66% | 20.87% | 26.65% | 14.66% | |
| 36 | 000217 | 华安黄金易ETF联接C | 1.2300% | 4.52% | 0.48% | 2.72% | 6.26% | 14.69% | 20.91% | 26.90% | 14.77% | |
| 37 | 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% | |
| 38 | 009033 | 建信上海金ETF联接A | 1.0600% | 4.23% | 0.17% | 2.71% | 6.15% | 14.42% | 20.59% | 26.35% | 14.96% | |
| 39 | 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% | |
| 40 | 010478 | 景顺长城泰祥回报混合 | 0.0200% | 0.18% | 1.74% | 6.03% | 6.07% | 6.96% | 7.31% | 7.66% | - | |
| 41 | 010923 | 永赢鑫欣混合 | -0.1400% | -0.93% | -0.83% | 4.51% | 6.06% | 6.99% | 3.11% | -4.41% | - | |
| 42 | 009034 | 建信上海金ETF联接C | 1.0600% | 4.22% | 0.13% | 2.62% | 5.94% | 14.06% | 20.12% | 25.36% | 13.59% | |
| 43 | 004894 | 华润元大润泽债券C | 0.0000% | -0.04% | 5.43% | 5.43% | 5.93% | 6.34% | 6.35% | 8.62% | 12.22% | |
| 44 | 009505 | 富国上海金ETF联接C | 1.0500% | 4.08% | 0.26% | 2.73% | 5.93% | 13.21% | 18.78% | 23.32% | 11.29% | |
| 45 | 014661 | 天弘上海金ETF发起联接A | 1.0600% | 4.11% | 0.19% | 2.77% | 5.88% | 13.34% | 19.14% | - | - | |
| 46 | 004960 | 平安合泰定开债 | 0.0000% | 3.87% | 3.53% | 3.66% | 5.78% | 8.00% | 7.82% | 11.65% | 15.39% | |
| 47 | 008142 | 工银瑞信黄金ETF联接A | 1.1700% | 4.22% | 0.54% | 2.53% | 5.77% | 13.68% | 19.37% | 24.91% | 11.85% | |
| 48 | 009477 | 中银上海金ETF联接A | 1.0000% | 3.94% | 0.14% | 2.48% | 5.70% | 13.33% | 19.01% | 24.16% | 14.38% | |
| 49 | 014662 | 天弘上海金ETF发起联接C | 1.0600% | 4.11% | 0.15% | 2.67% | 5.70% | 13.02% | 18.72% | - | - | |
| 50 | 009198 | 前海开源黄金ETF联接 | 1.1600% | 4.25% | 0.44% | 2.30% | 5.68% | 13.38% | 19.02% | 24.46% | 13.59% | |
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| 51 | 007769 | 东兴兴瑞一年定开 | 0.0000% | 0.22% | 1.04% | 3.10% | 5.67% | 9.85% | 10.07% | 19.98% | 26.23% | |
| 52 | 013333 | 东兴兴瑞一年定开C | 0.0000% | 0.22% | 1.03% | 3.09% | 5.62% | 9.77% | 9.97% | 19.74% | - | |
| 53 | 008701 | 华夏黄金ETF联接A | 1.1400% | 4.26% | 0.46% | 2.44% | 5.60% | 13.55% | 19.36% | 25.00% | 13.69% | |
| 54 | 008143 | 工银瑞信黄金ETF联接C | 1.1600% | 4.21% | 0.51% | 2.44% | 5.58% | 13.37% | 18.96% | 24.04% | 10.70% | |
| 55 | 009478 | 中银上海金ETF联接C | 0.9900% | 3.94% | 0.11% | 2.39% | 5.51% | 13.00% | 18.59% | 23.29% | 13.18% | |
| 56 | 008702 | 华夏黄金ETF联接C | 1.1400% | 4.25% | 0.44% | 2.35% | 5.42% | 13.23% | 18.94% | 24.13% | 12.50% | |
| 57 | 008986 | 广发上海金ETF联接A | 1.0300% | 4.07% | -0.02% | 2.24% | 5.38% | 12.87% | 18.33% | 23.67% | 11.86% | |
| 58 | 008987 | 广发上海金ETF联接C | 1.0400% | 4.07% | -0.04% | 2.16% | 5.20% | 12.56% | 17.92% | 22.82% | 10.69% | |
| 59 | 010773 | 景顺长城泰阳回报混合A | 0.0200% | 0.17% | 1.93% | 5.34% | 5.00% | 7.57% | 5.75% | 7.92% | - | |
| 60 | 007091 | 东兴兴福一年定开债券 | 0.0000% | 0.18% | 1.01% | 3.07% | 4.98% | 9.06% | 7.76% | 15.09% | 17.12% | |
| 61 | 015542 | 东兴兴福一年定开债券C | 0.0000% | 0.18% | 0.99% | 3.04% | 4.93% | 8.97% | 7.65% | - | - | |
| 62 | 010774 | 景顺长城泰阳回报混合C | 0.0200% | 0.15% | 1.98% | 4.97% | 4.89% | 7.40% | 5.54% | 7.48% | - | |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 0.0600% | 0.08% | -0.14% | 1.08% | 4.86% | 9.81% | 9.58% | 9.65% | 17.10% | |
| 64 | 002143 | 博时裕坤纯债 | -0.0400% | -0.08% | 0.04% | 0.18% | 4.79% | 6.40% | 4.44% | 10.66% | 14.25% | |
| 65 | 005325 | 景顺长城泰恒回报混合A | 0.0300% | 0.29% | 3.54% | 5.09% | 4.79% | 6.16% | 5.37% | 6.58% | 16.26% | |
| 66 | 519185 | 万家精选 | -0.4400% | 1.27% | -1.88% | 10.53% | 4.52% | 12.53% | 2.99% | 46.69% | 37.76% | |
| 67 | 519191 | 万家城建 | -0.4300% | 1.18% | -2.23% | 10.47% | 4.32% | 12.19% | 2.98% | 53.13% | 47.14% | |
| 68 | 014829 | 诺德新能源汽车混合A | -1.0000% | -3.29% | -2.46% | -5.53% | 4.29% | 4.25% | -2.87% | - | - | |
| 69 | 005326 | 景顺长城泰恒回报混合C | 0.0300% | 0.29% | 3.52% | 4.42% | 4.23% | 5.53% | 4.71% | 5.69% | 15.06% | |
| 70 | 015566 | 万家精选混合C | -0.4500% | 1.26% | -1.93% | 10.36% | 4.20% | 11.98% | 2.37% | - | - | |
| 71 | 014830 | 诺德新能源汽车混合C | -1.0000% | -3.29% | -2.49% | -5.67% | 3.99% | 3.77% | -3.43% | - | - | |
| 72 | 002569 | 博时裕弘纯债债券 | -0.0100% | -0.02% | 0.21% | 2.68% | 3.90% | 4.33% | 4.17% | 8.36% | 12.34% | |
| 73 | 519212 | 万家宏观择时多策略混合 | -0.4200% | 1.01% | -2.38% | 9.90% | 3.85% | 12.34% | 2.37% | 58.44% | 41.72% | |
| 74 | 008678 | 财通兴利纯债12个月定开债 | 0.0000% | 0.03% | 0.40% | 1.75% | 3.81% | 6.17% | 5.59% | 9.90% | 17.53% | |
| 75 | 009461 | 东方臻萃3个月定开债券A | 0.0000% | 0.04% | 0.52% | 1.54% | 3.81% | 7.05% | 5.52% | 14.95% | 19.63% | |
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| 76 | 009462 | 东方臻萃3个月定开债券C | 0.0000% | 0.04% | 0.52% | 1.51% | 3.75% | 6.97% | 5.41% | 14.71% | 19.25% | |
| 77 | 007677 | 蜂巢添汇纯债C | -0.0100% | 0.04% | 0.40% | 1.67% | 3.72% | 7.07% | 6.39% | 13.25% | 17.76% | |
| 78 | 630003 | 华商增强债券A | 0.1400% | - | -0.21% | 0.50% | 3.72% | 6.33% | 4.57% | 7.39% | 18.62% | |
| 79 | 007676 | 蜂巢添汇纯债A | -0.0100% | 0.04% | 0.41% | 1.56% | 3.62% | 6.99% | 5.20% | 12.02% | 16.58% | |
| 80 | 015349 | 招商招恒纯债D | 0.0300% | -0.09% | 0.01% | 1.59% | 3.62% | 4.07% | 3.35% | - | - | |
| 81 | 630103 | 华商增强债券B | 0.0800% | -0.08% | -0.30% | 0.38% | 3.43% | 5.91% | 4.08% | 6.42% | 17.12% | |
| 82 | 003495 | 鹏华弘尚灵活配置混合A | -0.0300% | 0.46% | 0.55% | 1.46% | 3.39% | 5.24% | 5.80% | 6.90% | 16.50% | |
| 83 | 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% | |
| 84 | 165531 | 信诚多策略灵活配置混合 | -0.5000% | -2.58% | -3.33% | -1.36% | 3.33% | 9.91% | 19.01% | 2.08% | 21.26% | |
| 85 | 003742 | 汇安嘉汇纯债债券 | -0.0200% | -0.03% | 0.25% | 1.12% | 3.31% | 6.85% | 6.99% | 10.93% | 12.68% | |
| 86 | 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% | |
| 87 | 003496 | 鹏华弘尚灵活配置混合C | -0.0400% | 0.46% | 0.52% | 1.40% | 3.28% | 5.06% | 5.56% | 6.46% | 15.78% | |
| 88 | 005428 | 渤海汇金汇添益3个月定开 | 0.0100% | 0.08% | 0.40% | 1.75% | 3.25% | 5.46% | 4.86% | 10.33% | 14.47% | |
| 89 | 003837 | 东方臻享纯债债券A | 0.0100% | 0.09% | 0.41% | 1.67% | 3.23% | 5.42% | 5.55% | 6.92% | 15.98% | |
| 90 | 009323 | 博时富通一年定开债发起式 | -0.0200% | -0.08% | 0.05% | 0.22% | 3.23% | 3.64% | 3.70% | 6.67% | 9.33% | |
| 91 | 009771 | 汇安嘉汇纯债债券C | -0.0100% | -0.03% | 0.23% | 1.07% | 3.20% | 6.69% | 6.79% | 9.11% | 10.81% | |
| 92 | 003838 | 东方臻享纯债债券C | 0.0100% | 0.09% | 0.41% | 1.65% | 3.18% | 5.33% | 5.43% | 7.58% | 8.76% | |
| 93 | 009605 | 安信永顺一年定开债券 | -0.0100% | -0.01% | 0.24% | 1.47% | 3.18% | 5.51% | 5.03% | 9.75% | 17.28% | |
| 94 | 009643 | 嘉实致信一年定期纯债债券 | 0.0100% | 0.10% | 0.50% | 1.66% | 3.17% | 5.05% | 4.88% | 9.22% | 12.98% | |
| 95 | 007212 | 山西证券裕泰3个月定开 | 0.0000% | 0.04% | 0.37% | 1.22% | 3.15% | 5.93% | 5.52% | 11.11% | 16.37% | |
| 96 | 007552 | 中信建投稳裕定开债C | 0.0000% | -0.12% | -0.11% | 1.77% | 3.15% | 4.39% | 3.62% | 7.64% | 11.55% | |
| 97 | 970039 | 天风六个月滚动持有债券A | 0.0000% | 0.06% | 0.40% | 1.51% | 3.13% | 5.87% | 4.70% | 10.59% | - | |
| 98 | 009045 | 浦银安盛盛智一年定开债券 | 0.0300% | -0.05% | 0.19% | 1.17% | 3.10% | 4.42% | 3.67% | 8.77% | 12.66% | |
| 99 | 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% | |
| 100 | 012296 | 银河兴益一年定开债券 | 0.0000% | 0.05% | 0.21% | 2.08% | 3.08% | 4.08% | 3.70% | 7.67% | - | |
| 101 | 007556 | 中航瑞明纯债C | -0.0100% | -0.10% | 0.02% | 0.12% | 3.07% | 3.54% | 3.59% | 6.22% | 58.18% | |
| 102 | 006212 | 东方臻选纯债债券A | 0.0500% | 0.02% | 0.25% | 1.20% | 3.06% | 5.26% | 5.13% | 10.51% | 27.70% | |
| 103 | 002849 | 金信智能中国2025混合 | -0.5300% | -2.11% | -0.53% | 1.64% | 3.05% | 11.21% | 12.22% | 11.13% | 26.21% | |
| 104 | 000212 | 泰信鑫益定期开放债券A | 0.0000% | 0.08% | 0.38% | 1.45% | 3.04% | 4.90% | 5.78% | 11.62% | 16.66% | |
| 105 | 006213 | 东方臻选纯债债券C | 0.0600% | 0.02% | 0.25% | 1.19% | 3.02% | 5.19% | 5.03% | 10.36% | 27.43% | |
| 106 | 015746 | 博时四月享120天持有期债券A | 0.0000% | - | 0.17% | 0.84% | 3.02% | 4.40% | 3.83% | - | - | |
| 107 | 006150 | 招商添利两年债券 | 0.0000% | 0.05% | 0.36% | 1.14% | 3.01% | 5.78% | 5.53% | 14.64% | 26.53% | |
| 108 | 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% | - | - | |
| 109 | 015209 | 华夏鼎成一年定开债券发起式 | -0.0300% | -0.07% | 0.17% | 0.65% | 2.97% | 5.11% | 3.17% | - | - | |
| 110 | 970040 | 天风六个月滚动持有债券C | -0.0100% | 0.06% | 0.37% | 1.43% | 2.97% | 5.61% | 4.38% | 8.54% | - | |
| 111 | 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% | - | - | |
| 112 | 007877 | 惠升和风纯债A | 0.0300% | -0.12% | -0.03% | 1.54% | 2.93% | 3.18% | 2.69% | 6.26% | 10.58% | |
| 113 | 012567 | 长城久稳债券D | 0.0100% | 0.06% | 0.36% | 1.46% | 2.92% | 4.94% | 4.48% | - | - | |
| 114 | 015569 | 招商招裕纯债D | 0.0100% | 0.04% | 0.37% | 1.46% | 2.91% | 3.39% | - | - | - | |
| 115 | 016787 | 万家家享中短债D | -0.0100% | -0.01% | 0.13% | 1.86% | 2.91% | 4.05% | 4.12% | - | - | |
| 116 | 003290 | 长城久稳债券 | 0.0100% | 0.06% | 0.35% | 1.45% | 2.90% | 4.92% | 4.45% | 5.58% | 7.18% | |
| 117 | 012566 | 长城久稳债券C | 0.0100% | 0.06% | 0.35% | 1.45% | 2.89% | 4.89% | 4.40% | 5.53% | - | |
| 118 | 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% | |
| 119 | 008054 | 汇添富中债7-10年国开债A | 0.0900% | -0.19% | -0.09% | 0.50% | 2.88% | 3.88% | 3.13% | 8.52% | 13.68% | |
| 120 | 015747 | 博时四月享120天持有期债券C | -0.0100% | - | 0.15% | 0.77% | 2.87% | 4.15% | 3.56% | - | - | |
| 121 | 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% | |
| 122 | 007878 | 惠升和风纯债C | 0.0200% | -0.11% | -0.04% | 1.49% | 2.84% | 3.02% | 2.51% | 5.89% | 12.80% | |
| 123 | 008369 | 蜂巢丰鑫一年定开 | 0.0000% | 0.05% | 0.39% | 1.26% | 2.83% | 5.21% | 3.97% | 11.61% | 15.62% | |
| 124 | 970024 | 华安证券聚赢一年持有A | -0.0400% | -0.12% | 0.21% | 1.00% | 2.83% | 5.91% | 4.52% | 10.50% | - | |
| 125 | 008055 | 汇添富中债7-10年国开债C | 0.0800% | -0.19% | -0.10% | 0.48% | 2.81% | 3.78% | 3.02% | 8.27% | 13.27% | |
| 126 | 012692 | 博时中债0-3年国开行A | 0.0100% | -0.07% | 0.04% | 2.09% | 2.81% | 3.29% | 3.36% | 6.82% | - | |
| 127 | 008835 | 富国量化三个月持有期混合A | 0.0300% | -0.27% | 0.51% | 0.76% | 2.79% | 4.87% | 3.21% | 3.90% | 8.62% | |
| 128 | 003324 | 东方永兴18个月定开债A | 0.0000% | -0.04% | 0.13% | 1.37% | 2.78% | 5.65% | 5.00% | 13.80% | 16.21% | |
| 129 | 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% | |
| 130 | 008654 | 诺德汇盈一年定开 | 0.0000% | -0.11% | 0.15% | 0.92% | 2.76% | 4.57% | 3.15% | 9.08% | 14.47% | |
| 131 | 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% | |
| 132 | 006242 | 宝盈盈润纯债债券 | 0.0100% | 0.03% | 0.38% | 1.14% | 2.72% | 5.06% | 4.49% | 10.77% | 17.16% | |
| 133 | 009509 | 平安惠润纯债 | -0.0200% | -0.06% | 0.03% | 0.09% | 2.72% | 4.43% | 3.48% | 7.89% | 10.81% | |
| 134 | 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% | |
| 135 | 006135 | 长江乐鑫定开债 | 0.0000% | -0.01% | 0.20% | 0.90% | 2.69% | 4.92% | 2.93% | 8.38% | 12.81% | |
| 136 | 012693 | 博时中债0-3年国开行C | 0.0100% | -0.07% | 0.03% | 2.05% | 2.69% | 3.15% | 3.19% | 6.52% | - | |
| 137 | 017172 | 创金合信季安盈3个月持有期债券A | 0.0000% | - | 0.26% | 0.91% | 2.68% | - | - | - | - | |
| 138 | 012714 | 长安泓润纯债债券E | 0.0000% | 0.03% | 0.27% | 1.08% | 2.67% | 4.49% | 4.44% | - | - | |
| 139 | 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% | |
| 140 | 006184 | 格林泓鑫纯债A | 0.0600% | -0.12% | -0.03% | 0.71% | 2.66% | 4.67% | 3.28% | 8.57% | 14.23% | |
| 141 | 006535 | 恒生前海恒锦裕利A | -0.0100% | -0.02% | 0.25% | 1.02% | 2.66% | 5.07% | 4.43% | 4.48% | 7.80% | |
| 142 | 013406 | 0.0400% | -0.17% | -0.11% | 1.59% | 2.66% | - | - | - | - | ||
| 143 | 014552 | 中航瑞华ESG一年定开债发起A | 0.0000% | -0.03% | 0.16% | 1.15% | 2.66% | 4.56% | 3.52% | - | - | |
| 144 | 000254 | 长城增强收益定开债券A | 0.0500% | -0.79% | -0.65% | 0.92% | 2.62% | 5.82% | 4.36% | 4.69% | 8.87% | |
| 145 | 017173 | 创金合信季安盈3个月持有期债券C | 0.0000% | - | 0.26% | 0.89% | 2.62% | - | - | - | - | |
| 146 | 016149 | 中银季季享90天滚动持有中短债债券发起A | 0.0000% | -0.03% | 0.19% | 0.97% | 2.60% | 4.46% | 3.28% | - | - | |
| 147 | 970124 | 国元元赢六个月定开债 | -0.0100% | -0.05% | 0.22% | 0.99% | 2.60% | 5.15% | 3.77% | - | - | |
| 148 | 006536 | 恒生前海恒锦裕利C | -0.0100% | -0.03% | 0.24% | 0.98% | 2.59% | 4.93% | 4.25% | 4.15% | 7.31% | |
| 149 | 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% | |
| 150 | 004821 | 国寿安保安吉纯债半年定开债 | 0.0000% | -0.10% | 0.07% | 0.67% | 2.58% | 4.33% | 3.70% | 9.09% | 13.26% | |
| 151 | 006210 | 东方臻宝纯债债券A | 0.0000% | - | 0.26% | 0.95% | 2.58% | 4.76% | 3.49% | 11.24% | 14.47% | |
| 152 | 016239 | 泰信添鑫中短债债券A | 0.0000% | 0.05% | 0.30% | 1.23% | 2.58% | 4.56% | - | - | - | |
| 153 | 003325 | 东方永兴18个月定开债C | 0.0000% | -0.04% | 0.09% | 1.26% | 2.57% | 5.31% | 4.57% | 12.89% | 14.82% | |
| 154 | 004907 | 长安鑫垚主题混合A | 0.0000% | 0.02% | 0.24% | 1.10% | 2.57% | 4.51% | 4.19% | 8.63% | 11.33% | |
| 155 | 006185 | 格林泓鑫纯债C | 0.0600% | -0.13% | -0.05% | 0.68% | 2.57% | 4.56% | 3.14% | 8.33% | 13.86% | |
| 156 | 008836 | 富国量化三个月持有期混合C | 0.0200% | -0.28% | 0.48% | 0.65% | 2.57% | 4.52% | 2.79% | 3.07% | 7.32% | |
| 157 | 014231 | 国寿安保安锦纯债一年定开债 | 0.0000% | 0.09% | 0.37% | 0.88% | 2.57% | 4.38% | 3.10% | - | - | |
| 158 | 015243 | 东兴连裕6个月滚动持有债A | 0.0100% | 0.08% | 0.36% | 1.27% | 2.57% | 5.11% | 4.93% | - | - | |
| 159 | 001609 | 平安大华鑫享混合A | 0.0000% | -0.10% | 0.25% | 1.40% | 2.56% | 5.39% | 5.12% | -2.48% | 2.14% | |
| 160 | 002775 | 博时景兴纯债债券 | -0.0400% | -0.01% | 0.25% | 0.99% | 2.56% | 5.68% | 3.29% | 9.39% | 14.38% | |
| 161 | 003289 | 创金合信尊泰纯债债券 | 0.0200% | -0.05% | 0.22% | 0.92% | 2.56% | 4.19% | 4.08% | 9.80% | 12.90% | |
| 162 | 005853 | 财通聚利纯债债券 | 0.0000% | 0.04% | 0.35% | 1.09% | 2.56% | 4.73% | 4.03% | 9.44% | 13.16% | |
| 163 | 005446 | 鑫元广利定开债发起式 | -0.0500% | -0.17% | -0.05% | 0.53% | 2.55% | 6.00% | 3.66% | 11.19% | 16.57% | |
| 164 | 003071 | 中融睿祥定期开放债券A | 0.0100% | 0.07% | 0.41% | 1.12% | 2.54% | 5.03% | 2.85% | 8.02% | 12.06% | |
| 165 | 004021 | 广发汇富一年定期债券A | 0.0000% | -0.24% | -0.38% | -0.16% | 2.54% | 4.28% | 2.36% | 8.24% | 10.38% | |
| 166 | 007710 | 格林泓泰三个月定开债A | 0.0000% | -0.19% | -0.18% | 0.66% | 2.54% | 3.63% | 2.94% | 8.11% | 14.31% | |
| 167 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.0000% | 0.10% | 0.45% | 1.03% | 2.54% | 3.65% | 3.44% | 6.73% | 10.44% | |
| 168 | 013399 | 大成稳益90天滚动持有债券A | -0.0100% | -0.06% | 0.15% | 1.03% | 2.54% | 3.68% | 3.73% | - | - | |
| 169 | 006211 | 东方臻宝纯债债券C | -0.0100% | -0.01% | 0.26% | 0.92% | 2.53% | 4.68% | 3.39% | 10.98% | 14.07% | |
| 170 | 006411 | 中加颐智纯债债券 | 0.0100% | 0.05% | 0.26% | 1.26% | 2.53% | 4.24% | 4.28% | 7.63% | 10.74% | |
| 171 | 006470 | 工银目标收益一年定开A | -0.0700% | -0.15% | 0.07% | 0.73% | 2.53% | 5.20% | 3.38% | 7.67% | 10.61% | |
| 172 | 006980 | 国寿安保泰恒纯债债券 | 0.0200% | -0.02% | 0.20% | 1.07% | 2.53% | 4.55% | 3.74% | 7.31% | 11.34% | |
| 173 | 009015 | 泓德睿享一年持有期混合A | -0.1900% | -0.75% | -0.76% | -0.25% | 2.53% | 4.22% | 3.63% | -3.65% | 8.54% | |
| 174 | 519973 | 长信纯债一年定开债券A | 0.0000% | -0.01% | 0.11% | 0.78% | 2.53% | 4.02% | 3.77% | 9.95% | 15.22% | |
| 175 | 012622 | 金鹰添裕纯债债券C | 0.0300% | -0.12% | -0.04% | 1.55% | 2.52% | 2.67% | 1.83% | 1.47% | - | |
| 176 | 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% | - | - | |
| 177 | 014072 | 汇安裕同纯债债券A | 0.0000% | -0.07% | 0.19% | 0.66% | 2.51% | 3.52% | 3.87% | - | - | |
| 178 | 016150 | 中银季季享90天滚动持有中短债债券发起C | 0.0000% | -0.03% | 0.17% | 0.92% | 2.51% | 4.30% | 3.08% | - | - | |
| 179 | 970025 | 华安证券聚赢一年持有B | -0.0500% | -0.14% | 0.16% | 0.83% | 2.51% | 5.40% | 3.89% | 9.17% | - | |
| 180 | 004908 | 长安鑫垚主题混合C | 0.0100% | 0.02% | 0.23% | 1.06% | 2.50% | 4.39% | 4.03% | 8.30% | 10.81% | |
| 181 | 007925 | 平安鑫享混合E | 0.0000% | -0.10% | 0.25% | 1.37% | 2.50% | 5.31% | 5.01% | -2.68% | 1.82% | |
| 182 | 012618 | 长安泓沣中短债债券E | 0.0100% | 0.02% | 0.24% | 1.07% | 2.50% | 4.39% | 4.02% | - | - | |
| 183 | 007711 | 格林泓泰三个月定开债C | 0.0000% | -0.19% | -0.19% | 0.64% | 2.49% | 3.55% | 2.83% | 7.88% | 13.94% | |
| 184 | 016240 | 泰信添鑫中短债债券C | 0.0000% | 0.05% | 0.29% | 1.19% | 2.49% | 4.39% | - | - | - | |
| 185 | 003376 | 广发中债7-10年国开债指数A | 0.0900% | -0.16% | -0.05% | 0.20% | 2.48% | 3.70% | 3.38% | 10.64% | 17.22% | |
| 186 | 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% | - | - | |
| 187 | 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% | - | - | |
| 188 | 006961 | 南方7-10年国开债A | 0.1100% | -0.20% | -0.10% | 0.03% | 2.47% | 3.61% | 3.30% | 10.71% | 16.96% | |
| 189 | 013401 | 大成稳益90天滚动持有债券E | -0.0100% | -0.06% | 0.14% | 0.99% | 2.47% | 3.57% | 3.60% | - | - | |
| 190 | 160323 | 华夏磐泰定开混合(LOF) | -0.1000% | -0.63% | -0.53% | -0.24% | 2.47% | 5.43% | 5.83% | 9.01% | 18.72% | |
| 191 | 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% | |
| 192 | 007228 | 华安中债7-10年国开债A | 0.0900% | -0.17% | -0.05% | 0.29% | 2.45% | 3.44% | 3.06% | 9.98% | 15.78% | |
| 193 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.0000% | -0.02% | 0.25% | 1.21% | 2.45% | 3.44% | 2.98% | - | - | |
| 194 | 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% | - | - | |
| 195 | 015632 | 大成惠瑞一年定开债券发起式 | -0.0400% | -0.09% | 0.08% | 0.52% | 2.45% | 5.03% | 2.51% | - | - | |
| 196 | 003733 | 金鹰添裕纯债债券 | 0.0300% | -0.11% | -0.04% | 1.49% | 2.44% | 2.59% | 1.12% | 1.10% | 3.18% | |
| 197 | 010353 | 南方崇元纯债债券A | 0.0500% | -0.19% | -0.04% | 0.19% | 2.44% | 5.76% | 2.78% | 8.89% | - | |
| 198 | 011062 | 广发中债7-10年国开债指数E | 0.1000% | -0.16% | -0.05% | 0.18% | 2.44% | 3.63% | 3.30% | 10.43% | - | |
| 199 | 013400 | 大成稳益90天滚动持有债券C | -0.0100% | -0.06% | 0.13% | 0.97% | 2.44% | 3.51% | 3.53% | - | - | |
| 200 | 014073 | 汇安裕同纯债债券C | 0.0000% | -0.07% | 0.17% | 0.61% | 2.44% | 3.41% | 3.73% | - | - | |
