| 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 | 009953 | 华泰柏瑞锦乾债券 | 0.07% | -0.02% | -0.16% | 0.30% | - | 0.38% | 0.57% | 4.91% | 7.74% | |
| 2 | 009994 | 嘉实创新先锋混合A | 2.88% | 0.11% | -0.16% | 1.59% | 31.64% | 49.49% | 51.88% | 99.28% | 105.04% | |
| 3 | 010242 | 平安稳健增长混合A | 0.92% | -0.03% | -0.16% | 0.51% | 4.94% | 4.65% | 4.81% | 3.84% | -1.58% | |
| 4 | 010320 | 华安养老目标2040三年持有混合发起(FOF)A | -0.38% | -0.44% | -0.16% | 1.56% | 15.34% | 16.60% | 15.41% | 20.49% | 9.52% | |
| 5 | 010507 | 招商添锦1年定开债发起式 | 0.04% | 0.08% | -0.16% | 0.31% | 0.13% | 0.87% | 1.06% | 6.04% | 9.55% | |
| 6 | 010634 | 天弘合益债券发起A | 0.02% | 0.03% | -0.16% | 0.07% | 0.24% | 0.88% | 1.07% | 4.89% | 8.41% | |
| 7 | 011234 | 宏利中债1-5年国开债指数A | 0.13% | 0.05% | -0.16% | -0.01% | -0.19% | 0.32% | 0.58% | 4.49% | 8.43% | |
| 8 | 011950 | 嘉实稳元纯债债券C | 0.04% | 0.08% | -0.16% | 0.51% | 0.23% | 0.85% | 1.25% | 4.98% | 7.99% | |
| 9 | 012362 | 国泰中证全指证券公司ETF联接A | 1.82% | 0.91% | -0.16% | -3.73% | 10.61% | 4.47% | 1.87% | 37.00% | 40.90% | |
| 10 | 012387 | 国金ESG持续增长混合A | 2.28% | -1.57% | -0.16% | -1.85% | 20.13% | 28.67% | 27.90% | 30.32% | 1.86% | |
| 11 | 012490 | 招商招怡纯债D | 0.04% | 0.05% | -0.16% | 0.32% | 0.23% | 1.02% | 1.20% | 6.21% | 8.15% | |
| 12 | 012821 | 易方达悦丰一年持有期混合A | 0.31% | - | -0.16% | 0.64% | 3.00% | 4.67% | 4.84% | 10.94% | 11.37% | |
| 13 | 012939 | 创金合信尊泓债券C | 0.11% | -0.02% | -0.16% | 0.14% | -0.54% | -0.10% | -0.01% | 3.18% | 7.14% | |
| 14 | 013136 | 惠升和怡一年定开债发起式 | 0.06% | 0.01% | -0.16% | 0.24% | -0.12% | 0.38% | 0.81% | 6.12% | 9.57% | |
| 15 | 013597 | 招商中证全指证券公司指数(LOF)C | 1.84% | 0.89% | -0.16% | -3.97% | 10.38% | 3.72% | 1.15% | 30.17% | 33.52% | |
| 16 | 013822 | 南方月月享30天滚动持有债券发起A | 0.02% | -0.08% | -0.16% | 0.20% | -0.03% | 0.95% | 1.14% | 5.82% | 5.91% | |
| 17 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.03% | 0.03% | -0.16% | 0.13% | 0.29% | 1.15% | 3.19% | 6.75% | 10.85% | |
| 18 | 014013 | 蜂巢丰吉纯债C | 0.09% | -0.03% | -0.16% | 0.25% | -0.06% | 1.27% | 1.62% | 9.59% | 12.96% | |
| 19 | 014167 | 永赢华嘉信用债C | 0.05% | 0.03% | -0.16% | 0.26% | 0.96% | 1.59% | 1.68% | 6.09% | 9.33% | |
| 20 | 014435 | 中航瑞夏一年定开债发起A | 0.00% | 0.09% | -0.16% | 0.41% | -0.09% | -0.04% | 0.38% | 5.28% | 8.20% | |
| 21 | 014436 | 中航瑞夏一年定开债发起C | 0.00% | 0.09% | -0.16% | 0.41% | -0.10% | - | 3.24% | 3.18% | 3.54% | |
| 22 | 014486 | 汇添富淳享一年定开债券发起式A | 0.06% | - | -0.16% | 0.33% | 0.09% | 1.01% | 1.23% | 9.05% | 15.26% | |
| 23 | 014504 | 鹏扬淳开债券D | 0.02% | 0.08% | -0.16% | 0.59% | 0.04% | 0.97% | 1.38% | 8.73% | 11.90% | |
| 24 | 014526 | 汇添富中盘潜力增长一年持有混合A | 2.68% | -0.62% | -0.16% | 2.45% | 33.32% | 36.86% | 39.35% | 50.15% | 12.51% | |
| 25 | 014716 | 东兴兴源债券A | 0.06% | 0.02% | -0.16% | 0.24% | 0.57% | 1.70% | 2.04% | 5.30% | 2.78% | |
|
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| 26 | 014717 | 东兴兴源债券C | 0.06% | 0.03% | -0.16% | 0.25% | 0.57% | 1.69% | 2.02% | 5.34% | 3.04% | |
| 27 | 015257 | 鹏华畅享债券C | 0.23% | -0.11% | -0.16% | -0.23% | 2.77% | 4.35% | 4.35% | 12.17% | 12.35% | |
| 28 | 015488 | 蜂巢丰泰三个月定开债C | 0.05% | - | -0.16% | 0.20% | -0.06% | 0.33% | 0.60% | 6.65% | 9.77% | |
| 29 | 015893 | 广发景益债券A | 0.03% | 0.07% | -0.16% | 0.37% | 0.22% | 1.05% | 1.34% | 8.42% | 11.65% | |
| 30 | 015954 | 信澳鑫享债券C | 0.20% | 0.08% | -0.16% | -0.42% | 1.02% | -0.06% | 0.10% | 2.45% | -0.02% | |
| 31 | 016150 | 中银季季享90天滚动持有中短债债券发起C | 0.02% | 0.05% | -0.16% | 0.52% | 0.44% | 1.33% | 1.66% | 6.96% | 12.74% | |
| 32 | 016222 | 华夏聚恒优选三个月持有混合(FOF)C | -0.15% | -0.06% | -0.16% | 1.10% | 5.04% | 6.60% | 6.26% | 10.89% | - | |
| 33 | 016673 | 华安鼎津一年定开债发起式 | 0.08% | -0.01% | -0.16% | 0.21% | -0.22% | -0.07% | 0.37% | 5.74% | - | |
| 34 | 016777 | 嘉实中证1000指数增强发起C | 1.51% | -1.12% | -0.16% | -0.11% | 24.42% | 33.57% | 31.16% | 30.72% | 26.21% | |
| 35 | 016956 | 国联恒润纯债C | 0.05% | 0.05% | -0.16% | 0.06% | -0.21% | 0.12% | 0.42% | 4.08% | 6.96% | |
| 36 | 017045 | 达诚腾益债券A | 0.17% | -0.08% | -0.16% | 0.23% | 3.39% | 3.20% | 3.28% | 11.65% | - | |
| 37 | 017123 | 景顺长城景泰臻利纯债债券A | 0.03% | 0.08% | -0.16% | 0.42% | 0.07% | 1.01% | 1.49% | 6.57% | 9.35% | |
| 38 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -0.06% | 0.01% | -0.16% | 0.91% | 2.22% | 3.61% | 3.63% | 7.88% | - | |
| 39 | 017637 | 华安深证100ETF发起式联接A | 2.31% | -1.69% | -0.16% | 1.23% | 28.31% | 23.85% | 22.37% | - | - | |
| 40 | 018059 | 兴合锦安利率债A | 0.09% | 0.01% | -0.16% | -0.03% | -0.98% | -0.57% | -0.36% | 3.82% | - | |
| 41 | 018193 | 建信鑫弘180天持有期债券C | 0.05% | 0.07% | -0.16% | 0.48% | 0.48% | 1.50% | 2.07% | 8.13% | - | |
| 42 | 018265 | 国联安恒润3个月定开债券 | 0.06% | 0.06% | -0.16% | 0.07% | -0.37% | -0.15% | 1.29% | 5.71% | - | |
| 43 | 018575 | 鑫元慧享纯债3个月定开A | 0.03% | 0.04% | -0.16% | 0.35% | 0.27% | 1.14% | 1.36% | 7.55% | - | |
| 44 | 018668 | 中信建投景润3个月定开债券D | 0.06% | 0.04% | -0.16% | 0.18% | 0.10% | 0.58% | 0.77% | 4.67% | - | |
| 45 | 018700 | 海富通养老目标日期2035(FOF)Y | -0.58% | 0.35% | -0.16% | 1.06% | 9.56% | 8.75% | 8.50% | 11.24% | - | |
| 46 | 019267 | 富国新天锋债券(LOF)C | 0.29% | 0.30% | -0.16% | 1.26% | 2.19% | 3.09% | 3.31% | 10.69% | - | |
| 47 | 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | -0.36% | 0.34% | -0.16% | 0.35% | 7.23% | 7.53% | 7.28% | - | - | |
| 48 | 020002 | 国泰金龙债券A | 0.06% | -0.02% | -0.16% | 0.48% | 0.81% | 2.34% | 2.52% | 12.82% | 14.21% | |
| 49 | 020127 | 国联恒裕纯债E | 0.05% | -0.01% | -0.16% | 0.22% | -0.01% | 0.31% | 0.56% | 4.69% | - | |
| 50 | 020569 | 建信宁远90天持有期债券A | 0.03% | 0.10% | -0.16% | 0.57% | 0.45% | 1.38% | 2.10% | - | - | |
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| 51 | 020585 | 东海中债0-3年政策性金融债A | 0.06% | 0.03% | -0.16% | 0.17% | 0.19% | 0.89% | 1.16% | - | - | |
| 52 | 020625 | 蜂巢丰吉纯债E | 0.08% | -0.03% | -0.16% | 0.26% | -0.06% | 1.27% | 1.63% | - | - | |
| 53 | 020709 | 同泰恒盛债券D | 0.19% | -0.04% | -0.16% | 0.27% | 2.34% | 3.31% | 3.77% | - | - | |
| 54 | 020883 | 南方月月享30天滚动持有债券发起E | 0.03% | -0.09% | -0.16% | 0.18% | -0.02% | 0.91% | 1.07% | - | - | |
| 55 | 020924 | 太平恒发三个月定开债 | 0.10% | - | -0.16% | 0.26% | -0.18% | 0.14% | 0.37% | - | - | |
| 56 | 020937 | 长江90天持有期债券A | 0.10% | 0.04% | -0.16% | 0.34% | 0.44% | 1.71% | 1.93% | - | - | |
| 57 | 021071 | 恒生前海恒荣纯债C | 0.08% | -0.02% | -0.16% | - | -0.93% | -1.12% | -0.90% | - | - | |
| 58 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | -0.06% | 0.01% | -0.16% | 0.91% | 2.22% | 3.61% | 3.63% | - | - | |
| 59 | 021126 | 华安鼎丰债券发起式E | 0.04% | -0.08% | -0.16% | 0.18% | 0.08% | 1.09% | 1.47% | - | - | |
| 60 | 021320 | 华富恒惠纯债债券A | 0.05% | 0.10% | -0.16% | 0.51% | -0.19% | 0.31% | 0.93% | - | - | |
| 61 | 021387 | 永赢泰利债券B | 0.08% | -0.07% | -0.16% | 0.40% | 0.42% | 0.94% | 1.21% | - | - | |
| 62 | 021588 | 广发景利纯债C | 0.05% | 0.07% | -0.16% | 0.32% | 0.40% | 1.00% | 1.42% | - | - | |
| 63 | 022094 | 恒生前海恒源昭利债券A | 0.01% | 0.03% | -0.16% | -0.15% | -0.29% | 29.00% | 30.09% | - | - | |
| 64 | 022142 | 鹏华金利债券D | 0.03% | 0.03% | -0.16% | 0.44% | 0.21% | 1.14% | 1.37% | - | - | |
| 65 | 022240 | 嘉实丰益纯债定期债券C | 0.04% | 0.04% | -0.16% | 0.36% | -0.15% | 1.29% | 1.43% | - | - | |
| 66 | 022241 | 国联恒安纯债B | 0.01% | -0.05% | -0.16% | 0.09% | -0.54% | 1.03% | 1.59% | - | - | |
| 67 | 022395 | 国泰海通稳健添利债券A | 0.01% | -0.01% | -0.16% | 0.02% | 0.89% | 1.42% | - | - | - | |
| 68 | 023338 | 兴银鑫裕丰六个月持有债券C | 0.12% | -0.05% | -0.16% | 0.15% | 0.68% | - | - | - | - | |
| 69 | 023649 | 汇安裕宏利率债债券A | 0.02% | -0.08% | -0.16% | 0.06% | 0.03% | - | - | - | - | |
| 70 | 023793 | 国投瑞银双债债券E | 0.36% | 0.22% | -0.16% | 0.63% | 2.89% | - | - | - | - | |
| 71 | 023988 | 恒生前海恒源昭利债券E | 0.01% | 0.03% | -0.16% | -0.15% | -8.58% | - | - | - | - | |
| 72 | 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | 0.10% | 0.10% | -0.16% | 0.51% | - | - | - | - | - | |
| 73 | 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | -0.08% | - | -0.16% | 0.31% | 0.82% | - | - | - | - | |
| 74 | 024086 | 兴业上证科创板综合价格ETF联接C | 0.59% | -0.28% | -0.16% | - | - | - | - | - | - | |
| 75 | 024942 | 银华钰盈债券C | 0.02% | 0.02% | -0.16% | - | - | - | - | - | - | |
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| 76 | 025001 | 国泰海通稳健泰裕债券发起C | 0.04% | 0.04% | -0.16% | - | - | - | - | - | - | |
| 77 | 025077 | 华泰柏瑞制造业主题混合A | 0.01% | 0.01% | -0.16% | - | - | - | - | - | - | |
| 78 | 025269 | 浦银安盛盈丰多元配置3个月持有混合(FOF)C | 0.00% | - | -0.16% | - | - | - | - | - | - | |
| 79 | 025477 | 长城稳健增利债券F | 0.03% | 0.06% | -0.16% | 0.06% | - | - | - | - | - | |
| 80 | 161716 | 招商双债增强债券(LOF)C | 0.06% | 0.03% | -0.16% | 0.28% | 0.13% | 0.77% | 1.05% | 6.69% | 12.37% | |
| 81 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -0.12% | -0.10% | -0.16% | 0.10% | 0.20% | 0.72% | 0.81% | 2.79% | 1.93% | |
| 82 | 164508 | 国富中证A100指数增强(LOF) | 1.66% | -0.47% | -0.16% | 1.99% | 20.92% | 20.92% | 21.73% | 35.34% | 14.45% | |
| 83 | 200009 | 长城稳健增利债券A | 0.02% | 0.04% | -0.16% | 0.46% | 0.62% | 1.97% | 2.17% | 7.09% | 13.54% | |
| 84 | 320017 | 诺安全球收益不动产 | -1.07% | 0.58% | -0.16% | -2.16% | -3.32% | -8.32% | -11.82% | -7.99% | -2.73% | |
| 85 | 506001 | 万家科创板2年定开混合 | 2.32% | -3.80% | -0.16% | -3.84% | 29.64% | 33.56% | 35.18% | 47.17% | 33.32% | |
| 86 | 519176 | 浦银安盛消费升级混合C | 1.74% | 0.37% | -0.16% | 0.63% | 10.23% | -2.59% | -8.45% | -2.54% | -0.80% | |
| 87 | 000148 | 易方达高等级信用债债券C | 0.07% | 0.04% | -0.17% | 0.18% | 0.27% | 0.85% | 0.99% | 7.55% | 12.33% | |
| 88 | 000200 | 博时岁岁增利一年持有期债券A | 0.04% | -0.05% | -0.17% | 0.22% | -0.01% | 0.60% | 0.74% | 5.48% | 10.53% | |
| 89 | 000299 | 中海纯债债券C | 0.09% | - | -0.17% | 0.44% | 0.35% | -0.08% | 0.08% | 3.60% | 8.68% | |
| 90 | 000320 | 宏利淘利债券C | 0.07% | 0.04% | -0.17% | 0.26% | -0.08% | 0.30% | 0.61% | 4.20% | 6.58% | |
| 91 | 001243 | 博时中证淘金大数据100I | 2.07% | -0.31% | -0.17% | -1.07% | 17.85% | 25.92% | 24.45% | 40.31% | 38.65% | |
| 92 | 001784 | 兴银合盈债券C | 0.02% | -0.02% | -0.17% | 0.35% | 0.30% | 1.03% | 1.12% | 5.46% | 9.80% | |
| 93 | 001819 | 兴全稳益定开债发起式 | 0.02% | 0.05% | -0.17% | 0.52% | 0.61% | 1.43% | 1.64% | 7.17% | 12.77% | |
| 94 | 002211 | 嘉实新财富混合A | 0.31% | 0.29% | -0.17% | -0.55% | 2.12% | 4.90% | 14.95% | -1.01% | -18.36% | |
| 95 | 002322 | 银华汇利灵活配置混合C | 0.11% | -0.05% | -0.17% | 0.11% | 1.23% | 1.77% | 1.85% | 4.64% | 6.69% | |
| 96 | 002528 | 泰康安益纯债A | 0.02% | 0.07% | -0.17% | 0.42% | 0.22% | 1.18% | 1.46% | 6.42% | 10.63% | |
| 97 | 002533 | 中加心享混合C | 0.18% | -0.18% | -0.17% | 0.20% | 2.34% | 3.49% | 3.31% | 7.21% | 8.52% | |
| 98 | 002738 | 泓德裕康债券A | 0.23% | -0.14% | -0.17% | 0.55% | 4.88% | 8.15% | 7.95% | 14.27% | 11.06% | |
| 99 | 002928 | 长盛盛和纯债C | 0.03% | 0.06% | -0.17% | 0.30% | 0.18% | 0.96% | 1.31% | 6.11% | 10.86% | |
| 100 | 003163 | 金鹰添益3个月定开债 | 0.10% | 0.08% | -0.17% | 0.31% | -0.11% | 0.40% | 0.96% | 6.14% | 9.53% | |
| 101 | 003453 | 招商招盛纯债C | 0.06% | -0.02% | -0.17% | 0.13% | 0.07% | 0.56% | 0.73% | 5.20% | 8.78% | |
| 102 | 003591 | 华泰柏瑞享利混合A | 0.14% | 0.06% | -0.17% | 0.81% | 2.74% | 4.17% | 4.17% | 13.13% | 16.99% | |
| 103 | 003618 | 招商招旺纯债A | 0.12% | 0.03% | -0.17% | 0.41% | 0.20% | 0.54% | 0.87% | 3.47% | 6.46% | |
| 104 | 003825 | 天弘信利债券C | 0.03% | -0.01% | -0.17% | 0.44% | 0.10% | 1.02% | 1.30% | 6.73% | 11.88% | |
| 105 | 004319 | 国寿安保尊裕优化回报债券C | 0.17% | -0.17% | -0.17% | 0.67% | 4.63% | 8.23% | 8.52% | 19.94% | 16.89% | |
| 106 | 004957 | 中银证券安誉债券C | 0.08% | 0.16% | -0.17% | 0.48% | 0.20% | 0.65% | 1.20% | 5.27% | 6.83% | |
| 107 | 005383 | 富国绿色纯债一年定开债券A | 0.02% | 0.02% | -0.17% | 0.40% | 0.36% | 1.28% | 1.46% | 6.93% | 10.96% | |
| 108 | 005713 | 国联季季红定期开放债券A | 0.04% | 0.09% | -0.17% | 0.29% | -0.10% | 0.44% | 0.78% | 5.84% | 9.24% | |
| 109 | 005865 | 浦银安盛量化多策略混合A | 0.49% | -0.12% | -0.17% | 2.05% | 3.65% | 3.88% | 4.12% | 6.61% | 4.37% | |
| 110 | 006004 | 工银添祥一年定开债券 | 0.05% | - | -0.17% | 0.44% | 0.41% | 1.45% | 1.65% | 7.47% | 13.13% | |
| 111 | 006185 | 格林泓鑫纯债C | 0.07% | 0.02% | -0.17% | 0.82% | 1.55% | 2.43% | 2.63% | 6.95% | 13.50% | |
| 112 | 006338 | 华安安浦债券C | 0.04% | -0.03% | -0.17% | 0.29% | 0.09% | 1.19% | 1.43% | 6.36% | 11.45% | |
| 113 | 006411 | 中加颐智纯债债券 | 0.04% | 0.01% | -0.17% | 0.38% | 0.04% | 1.14% | 1.33% | 5.50% | 11.15% | |
| 114 | 006460 | 人保鑫裕增强C | 0.35% | -0.04% | -0.17% | 0.57% | 3.33% | 3.06% | 3.12% | 6.94% | 3.91% | |
| 115 | 006850 | 永赢颐利债券 | 0.06% | 0.03% | -0.17% | 0.31% | 0.10% | 1.01% | 1.20% | 6.73% | 12.25% | |
| 116 | 006856 | 银河丰泰3个月定开债券 | 0.06% | - | -0.17% | 0.20% | -0.27% | 0.10% | 0.32% | 4.73% | 8.34% | |
| 117 | 007215 | 国寿安保泰荣纯债债券 | 0.07% | 0.01% | -0.17% | 0.12% | -0.23% | 0.36% | 0.57% | 5.66% | 8.76% | |
| 118 | 007292 | 民生加银兴盈债券 | 0.03% | 0.04% | -0.17% | 0.56% | 0.19% | 1.01% | 1.21% | 6.71% | 10.44% | |
| 119 | 007321 | 鹏华金利债券A | 0.02% | 0.02% | -0.17% | 0.43% | 0.19% | 1.14% | 1.36% | 6.76% | 12.59% | |
| 120 | 007374 | 永赢淳利债券 | 0.03% | 0.01% | -0.17% | 0.32% | 0.16% | 0.94% | 1.05% | 5.42% | 10.11% | |
| 121 | 007531 | 华宝券商ETF联接C | 1.85% | 0.92% | -0.17% | -3.98% | 10.32% | 3.71% | 1.07% | 29.23% | 32.69% | |
| 122 | 007551 | 鑫元泽利A | 0.12% | 0.07% | -0.17% | 0.10% | 0.35% | 1.79% | 2.04% | 7.54% | 13.88% | |
| 123 | 007596 | 招商添泽纯债C | 0.04% | 0.05% | -0.17% | 0.23% | 0.22% | 0.84% | 1.11% | 5.67% | 10.15% | |
| 124 | 007616 | 富国投资级信用债债券型A | 0.05% | 0.03% | -0.17% | 0.43% | 0.27% | 1.12% | 1.39% | 6.56% | 11.56% | |
| 125 | 007738 | 淳厚稳惠债券A | 0.12% | -0.06% | -0.17% | 0.25% | -0.05% | 0.66% | 1.10% | 7.23% | 10.76% | |
| 126 | 008080 | 南方初元中短债E | 0.03% | 0.02% | -0.17% | 0.10% | -0.27% | 0.03% | 0.21% | 2.54% | 4.97% | |
| 127 | 008119 | 鹏华金享混合A | 0.13% | -0.09% | -0.17% | 0.53% | 2.61% | 3.44% | 3.56% | 10.17% | 8.83% | |
| 128 | 008353 | 宏利消费行业量化精选混合A | 1.06% | 0.02% | -0.17% | -7.80% | 3.97% | 1.19% | 0.31% | -4.64% | -23.57% | |
| 129 | 008517 | 兴业嘉华一年定开债券发起式 | 0.03% | 0.01% | -0.17% | - | 0.15% | 0.58% | 0.91% | 8.34% | 13.47% | |
| 130 | 008607 | 广发汇择一年定期开放债券C | 0.02% | 0.02% | -0.17% | 0.02% | -0.49% | 0.87% | 2.10% | 6.12% | 7.77% | |
| 131 | 008686 | 大成景优中短债A | 0.04% | 0.04% | -0.17% | 0.14% | -0.19% | 0.27% | 0.66% | 6.36% | 9.82% | |
| 132 | 008732 | 招商添浩纯债C | 0.06% | -0.02% | -0.17% | 0.20% | -0.27% | 0.17% | 0.41% | 4.85% | 7.92% | |
| 133 | 008772 | 南方昭元债券C | 0.03% | 0.04% | -0.17% | 0.49% | 0.06% | 1.51% | 1.72% | 5.50% | 7.35% | |
| 134 | 009284 | 上银慧丰利债券 | 0.03% | 0.07% | -0.17% | 0.55% | 0.36% | 0.89% | 1.17% | 8.08% | 10.29% | |
| 135 | 009685 | 景顺长城景泰宝利一年定开债 | 0.02% | -0.03% | -0.17% | 0.40% | 0.20% | 1.76% | 2.15% | 7.71% | 11.16% | |
| 136 | 009830 | 长城优选增强六个月持有混合C | 0.23% | -0.14% | -0.17% | 0.33% | 2.74% | 3.28% | 3.30% | 5.99% | 4.38% | |
| 137 | 009921 | 鹏华年年红一年持有期债券C | 0.02% | 0.02% | -0.17% | 0.13% | 0.02% | 0.42% | 0.52% | 3.96% | 8.28% | |
| 138 | 010136 | 宏利高研发6个月持有混合C | 1.69% | -1.82% | -0.17% | -0.18% | 33.97% | 29.22% | 35.22% | 78.47% | 39.41% | |
| 139 | 011263 | 华夏鼎英债券C | 0.04% | 0.08% | -0.17% | 0.34% | 0.03% | 0.57% | 0.90% | 7.40% | 11.11% | |
| 140 | 012274 | 富国汇鑫金融债三个月定开债C | 0.09% | 0.03% | -0.17% | 0.15% | -0.26% | 0.41% | 0.75% | 6.99% | 10.13% | |
| 141 | 012384 | 宏利中短债债券A | 0.05% | 0.06% | -0.17% | 0.32% | 0.30% | 1.43% | 1.68% | 5.05% | 9.00% | |
| 142 | 012573 | 恒越乐享添利混合C | 0.49% | 0.29% | -0.17% | 1.74% | 5.42% | 6.98% | 7.28% | 10.09% | 6.18% | |
| 143 | 012752 | 建信纳斯达克100指数(QDII)C人民币 | 0.20% | -2.10% | -0.17% | 2.09% | 12.69% | 14.03% | 10.49% | 47.18% | 117.33% | |
| 144 | 013226 | 景顺长城安景一年持有期混合C | 0.45% | -0.48% | -0.17% | 0.47% | 4.32% | 4.85% | 4.60% | 10.81% | 12.33% | |
| 145 | 013555 | 信澳远见价值混合C | 2.15% | -0.47% | -0.17% | 6.09% | 27.00% | 27.20% | 22.88% | 34.13% | 5.13% | |
| 146 | 013585 | 天弘齐享债券发起A | 0.05% | 0.07% | -0.17% | 0.45% | -0.06% | 0.63% | 1.08% | 7.61% | 12.24% | |
| 147 | 013609 | 光大中债1-5年政金债D | 0.08% | 0.11% | -0.17% | 0.41% | -0.08% | -0.08% | 0.54% | 6.21% | 9.55% | |
| 148 | 013703 | 招商添福1年定开债 | 0.10% | -0.02% | -0.17% | 0.19% | 0.09% | -0.30% | -0.12% | 4.57% | 7.81% | |
| 149 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 0.03% | 0.03% | -0.17% | 0.33% | 0.43% | 1.00% | 1.26% | 5.71% | 9.17% | |
| 150 | 014012 | 蜂巢丰吉纯债A | 0.09% | - | -0.17% | 0.36% | -0.04% | 1.34% | 2.00% | 9.99% | 13.71% | |
| 151 | 014209 | 民生加银恒祥债券 | 0.07% | -0.01% | -0.17% | 0.22% | -0.40% | -0.06% | 0.24% | 6.14% | 9.48% | |
| 152 | 014643 | 浦银安盛盛瑞纯债债券A | 0.08% | 0.06% | -0.17% | 0.31% | 0.10% | 0.83% | 1.06% | 6.09% | 10.20% | |
| 153 | 014779 | 尚正臻利债券A | 0.07% | 0.08% | -0.17% | 0.46% | 0.18% | 0.35% | 0.43% | 3.39% | 5.83% | |
| 154 | 014780 | 尚正臻利债券C | 0.06% | 0.09% | -0.17% | 0.44% | 0.13% | 0.18% | 0.25% | 3.24% | 5.59% | |
| 155 | 014897 | 浙商兴盈6个月定开债券C | 0.07% | 0.07% | -0.17% | 0.32% | 0.53% | 1.47% | 2.40% | 6.48% | - | |
| 156 | 015472 | 万家鑫橙纯债C | 0.10% | 0.14% | -0.17% | 0.44% | -0.51% | -0.69% | 0.06% | 6.02% | 8.58% | |
| 157 | 015494 | 尚正臻惠一年定开债发起 | 0.05% | 0.09% | -0.17% | 0.39% | 0.31% | 0.57% | 0.61% | 7.28% | 13.66% | |
| 158 | 015811 | 兴全恒泰一年定开债券发起式 | 0.03% | 0.05% | -0.17% | 0.51% | 0.44% | 1.33% | 1.62% | 6.93% | 12.18% | |
| 159 | 015926 | 万家鑫融纯债债券C | 0.05% | 0.01% | -0.17% | 0.36% | -0.19% | -0.21% | 0.07% | 7.61% | 14.58% | |
| 160 | 016072 | 财通弘利纯债债券 | 0.07% | 0.07% | -0.17% | 0.31% | -0.72% | -0.50% | - | 5.00% | 7.68% | |
| 161 | 016116 | 国联安恒盛3个月定开债券 | -0.01% | -0.01% | -0.17% | 0.21% | -0.05% | 0.09% | 1.52% | 6.18% | - | |
| 162 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 0.11% | -0.06% | -0.17% | 0.25% | -0.33% | 0.69% | 0.92% | 5.95% | - | |
| 163 | 016804 | 格林聚享增强债券A | 0.27% | -0.20% | -0.17% | 0.97% | -0.47% | 4.43% | 2.79% | 4.72% | 36.93% | |
| 164 | 017124 | 景顺长城景泰臻利纯债债券C | 0.03% | 0.05% | -0.17% | 0.38% | -0.02% | 0.92% | 1.20% | 6.00% | 8.63% | |
| 165 | 017128 | 工银瑞嘉一年定开债券C | 0.08% | 0.02% | -0.17% | 0.18% | -0.05% | 0.02% | 0.30% | 5.27% | - | |
| 166 | 018584 | 浦银安盛普兴3个月定开债券 | 0.03% | 0.03% | -0.17% | 0.26% | 0.45% | 0.97% | 1.29% | 5.60% | - | |
| 167 | 018743 | 易方达优选投资级信用指数发起式C | 0.04% | 0.06% | -0.17% | 0.21% | 0.03% | 0.59% | 0.94% | 6.00% | - | |
| 168 | 019178 | 富国瑞丰纯债债券A | 0.10% | -0.03% | -0.17% | 0.19% | -0.21% | 0.52% | 0.82% | 7.19% | - | |
| 169 | 019391 | 招商双债增强债券(LOF)I | 0.05% | 0.01% | -0.17% | 0.27% | 0.12% | 0.72% | 0.96% | 3.40% | - | |
| 170 | 019889 | 中欧周期优选混合发起C | 2.57% | 0.15% | -0.17% | 23.17% | 70.54% | 82.02% | 78.23% | 88.14% | - | |
| 171 | 019943 | 兴业恒益6个月持有期债券A | 0.17% | -0.17% | -0.17% | 0.31% | 7.18% | 9.03% | 9.15% | - | - | |
| 172 | 020283 | 大成惠福债券C | 0.07% | 0.02% | -0.17% | 0.24% | 0.04% | 0.55% | 0.94% | 5.87% | - | |
| 173 | 020363 | 交银丰晟收益债券D | 0.04% | 0.10% | -0.17% | 0.45% | 0.30% | 1.07% | 1.43% | - | - | |
| 174 | 020376 | 广发景丰纯债C | 0.03% | 0.07% | -0.17% | 0.39% | 0.06% | 0.80% | 1.34% | - | - | |
| 175 | 020378 | 大成景优中短债D | 0.04% | 0.04% | -0.17% | 0.13% | -0.20% | 0.27% | 0.66% | - | - | |
| 176 | 020392 | 安信90天滚动持有债券C | 0.07% | -0.01% | -0.17% | 0.42% | 0.86% | 1.87% | 2.10% | - | - | |
| 177 | 020797 | 诺安稳固收益一年定期开放债券C | 0.05% | 0.05% | -0.17% | 0.42% | 0.38% | 1.30% | 2.34% | - | - | |
| 178 | 020880 | 天弘齐享债券发起D | 0.04% | 0.08% | -0.17% | 0.59% | 2.47% | 3.35% | 4.05% | - | - | |
| 179 | 020933 | 南方尊享稳健增利债券A | 0.24% | 0.14% | -0.17% | 0.03% | 2.12% | 2.66% | 3.00% | - | - | |
| 180 | 021124 | 华安安浦债券E | 0.03% | -0.03% | -0.17% | 0.29% | 0.08% | 1.18% | 1.41% | - | - | |
| 181 | 021286 | 广发安盈混合E | 0.20% | 0.09% | -0.17% | 0.19% | 0.91% | 2.67% | 3.46% | - | - | |
| 182 | 021869 | 上银慧鼎利债券C | 0.05% | 0.05% | -0.17% | 0.36% | 0.06% | 1.12% | 1.37% | - | - | |
| 183 | 022086 | 国泰嘉睿纯债债券E | 0.05% | -0.02% | -0.17% | 0.05% | -0.67% | -0.49% | -0.31% | - | - | |
| 184 | 022103 | 交银裕通纯债债券D | 0.03% | 0.03% | -0.17% | 0.47% | 0.39% | 1.31% | 1.46% | - | - | |
| 185 | 022192 | 华宝稳健优选三个月持有混合(FOF)C | -0.05% | -0.02% | -0.17% | 0.75% | 2.21% | - | - | - | - | |
| 186 | 022536 | 天弘安益债券E | 0.03% | -0.01% | -0.17% | 0.32% | -0.34% | 0.28% | 0.47% | - | - | |
| 187 | 022784 | 国泰鑫策略价值灵活配置混合C | 0.02% | 0.03% | -0.17% | 0.39% | 0.49% | 2.77% | - | - | - | |
| 188 | 022785 | 国泰鑫策略价值灵活配置混合E | 0.02% | 0.04% | -0.17% | 0.40% | 0.51% | 2.83% | - | - | - | |
| 189 | 022842 | 摩根恒鑫债券A | 0.23% | 0.20% | -0.17% | -0.09% | 1.43% | - | - | - | - | |
| 190 | 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | -0.78% | 0.42% | -0.17% | 0.19% | 16.79% | - | - | - | - | |
| 191 | 023588 | 长城三个月滚动持有债券C | 0.09% | -0.02% | -0.17% | 0.14% | 0.89% | - | - | - | - | |
| 192 | 023610 | 光大保德信中证A500指数C | 1.84% | -0.22% | -0.17% | 0.66% | - | - | - | - | - | |
| 193 | 023773 | 兴银中债优选投资级信用债指数A | 0.03% | 0.03% | -0.17% | 0.30% | - | - | - | - | - | |
| 194 | 023933 | 银华中证A500指数增强C | 1.84% | -0.11% | -0.17% | -0.54% | - | - | - | - | - | |
| 195 | 023943 | 天弘安和平衡混合A | 0.29% | 0.20% | -0.17% | 0.75% | - | - | - | - | - | |
| 196 | 024163 | 上银中债1-3年农发行债券指数C | 0.08% | 0.10% | -0.17% | 0.15% | 0.15% | - | - | - | - | |
| 197 | 024215 | 华安优势领航混合C | 0.85% | 0.86% | -0.17% | - | - | - | - | - | - | |
| 198 | 025000 | 国泰海通稳健泰裕债券发起A | 0.04% | -0.04% | -0.17% | - | - | - | - | - | - | |
| 199 | 040041 | 华安纯债债券C | 0.05% | 0.04% | -0.17% | 0.11% | -0.14% | 0.64% | 0.95% | 5.67% | 9.65% | |
| 200 | 070005 | 嘉实债券A | 0.34% | 0.19% | -0.17% | 1.48% | 4.66% | 5.33% | 5.59% | 9.32% | 13.44% | |
