| 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 | 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% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.0000% | 0.05% | 0.38% | 1.26% | 2.40% | 4.55% | 4.28% | - | - | |
| 6 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | -1.2700% | -5.58% | -0.48% | 1.26% | -12.23% | -11.88% | -4.56% | - | - | |
| 7 | 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% | - | - | |
| 8 | 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% | - | - | |
| 9 | 008831 | 海富通安益对冲混合A | 0.3200% | 0.26% | -0.02% | 1.24% | -0.36% | 4.06% | 3.24% | 0.19% | 2.77% | |
| 10 | 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% | - | - | |
| 11 | 160517 | 博时中证银行指数分级 | -0.1900% | -2.37% | -2.39% | 1.24% | 1.02% | 3.16% | 10.32% | -3.30% | 5.66% | |
| 12 | 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% | - | - | |
| 13 | 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% | - | - | |
| 14 | 015590 | 长城聚利纯债A | 0.0000% | 0.04% | 0.29% | 1.23% | 1.87% | 2.33% | - | - | - | |
| 15 | 016239 | 泰信添鑫中短债债券A | 0.0000% | 0.05% | 0.30% | 1.23% | 2.58% | 4.56% | - | - | - | |
| 16 | 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% | |
| 17 | 014005 | 鑫元鸿利债券D | -0.0200% | 0.08% | 0.34% | 1.22% | 2.29% | 2.60% | 2.00% | - | - | |
| 18 | 240019 | 华宝上证180成长联接 | -0.1800% | -2.15% | -1.90% | 1.22% | -0.43% | 1.63% | 8.16% | -6.79% | -2.01% | |
| 19 | 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% | - | - | |
| 20 | 000694 | 鑫元鸿利债券 | -0.0200% | 0.08% | 0.34% | 1.21% | 2.29% | 2.61% | 2.02% | 4.68% | 6.87% | |
| 21 | 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% | - | - | |
| 22 | 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% | - | - | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.0000% | 0.05% | 0.36% | 1.20% | 2.27% | 4.35% | 4.02% | - | - | |
|
| ||||||||||||
| 26 | 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% | |
| 27 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | -1.2800% | -5.60% | -0.51% | 1.19% | -12.36% | -12.09% | -4.85% | - | - | |
| 28 | 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% | - | - | |
| 29 | 016240 | 泰信添鑫中短债债券C | 0.0000% | 0.05% | 0.29% | 1.19% | 2.49% | 4.39% | - | - | - | |
| 30 | 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% | - | - | |
| 31 | 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% | |
| 32 | 009765 | 惠升和煦88个月定开债券 | 0.0000% | 0.09% | 0.38% | 1.18% | 2.35% | 3.62% | 4.65% | 9.46% | 14.00% | |
| 33 | 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% | - | - | |
| 34 | 015591 | 长城聚利纯债C | 0.0000% | 0.05% | 0.27% | 1.18% | 1.80% | 2.26% | - | - | - | |
| 35 | 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% | |
| 36 | 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% | |
| 37 | 020021 | 国泰上证180金融联接 | -0.3100% | -2.21% | -2.50% | 1.17% | 0.25% | 4.81% | 13.92% | -6.21% | -13.23% | |
| 38 | 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% | |
| 39 | 010654 | 天弘医药创新A | -1.4400% | -5.56% | -1.55% | 1.16% | -12.86% | -14.27% | -7.56% | -27.90% | - | |
| 40 | 010485 | 中航瑞晨87个月定开债A | 0.0000% | 0.12% | 0.35% | 1.15% | 2.28% | 3.46% | 4.65% | 9.34% | - | |
| 41 | 010627 | 淳厚安心87个月定开债 | 0.0000% | 0.09% | 0.37% | 1.15% | 2.29% | 3.50% | 4.49% | 9.20% | - | |
| 42 | 010983 | 兴银汇泽87个月定开债券 | 0.0000% | 0.08% | 0.36% | 1.15% | 2.30% | 3.58% | 4.61% | 9.33% | - | |
| 43 | 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% | - | - | |
| 44 | 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% | |
| 45 | 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% | |
| 46 | 009756 | 华宝宝利债券 | 0.0000% | 0.08% | 0.38% | 1.14% | 2.23% | 3.42% | 4.39% | 8.97% | 13.33% | |
| 47 | 009761 | 光大保德信尊合87个月债券 | 0.0000% | 0.08% | 0.36% | 1.14% | 2.23% | 3.39% | 4.35% | 8.92% | 13.40% | |
| 48 | 010668 | 工银优选对冲灵活配置混合发起A | 0.1300% | 0.01% | 0.64% | 1.14% | 2.14% | 0.48% | 0.50% | -3.32% | - | |
| 49 | 016510 | 嘉实年年红一年持有债券发起A | 0.0100% | -0.05% | 0.19% | 1.14% | 2.39% | 4.08% | 3.98% | - | - | |
| 50 | 970149 | 银河双季增利六个月持有债券C | -0.0100% | 0.03% | 0.24% | 1.14% | 2.20% | 3.62% | 3.12% | - | - | |
|
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| 51 | 006025 | 诺安优化配置混合 | -2.1500% | -4.06% | 3.30% | 1.13% | -19.70% | 18.33% | 5.24% | -10.96% | -2.44% | |
| 52 | 008224 | 金元顺安泓丰87个月定开债A | 0.0000% | 0.08% | 0.35% | 1.13% | 2.26% | 3.54% | 4.55% | 9.32% | - | |
| 53 | 008830 | 海富通安益对冲混合C | 0.3200% | 0.26% | -0.06% | 1.13% | -0.56% | 3.70% | 2.81% | -0.62% | 1.50% | |
| 54 | 009254 | 蜂巢添禧87个月定开债券 | 0.0000% | 0.08% | 0.37% | 1.13% | 2.24% | 3.43% | 4.40% | 9.04% | 13.51% | |
| 55 | 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% | |
| 56 | 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% | - | |
| 57 | 010502 | 财通裕泰87个月定期开放债券 | 0.0000% | 0.08% | 0.36% | 1.13% | 2.25% | 3.46% | 4.43% | 9.07% | - | |
| 58 | 014655 | 中融益海30天滚动持有短债A | -0.0100% | 0.01% | 0.15% | 1.13% | 2.17% | 3.43% | 3.25% | - | - | |
| 59 | 970137 | 银河季季增利三个月持有债券C | -0.0100% | 0.05% | 0.26% | 1.13% | 2.33% | 4.08% | 3.12% | - | - | |
| 60 | 000753 | 华宝兴业量化对冲混合A | 0.1300% | 0.04% | 0.47% | 1.12% | 1.40% | 2.50% | -0.78% | -4.59% | -4.29% | |
| 61 | 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% | |
| 62 | 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% | |
| 63 | 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% | |
| 64 | 009632 | 浦银安盛普嘉87个月定开债券A | 0.0000% | 0.08% | 0.36% | 1.12% | 2.21% | 3.36% | 4.31% | 8.78% | 13.09% | |
| 65 | 010501 | 中泰青月安盈66个月定开债 | 0.0000% | 0.13% | 0.35% | 1.12% | 2.24% | 3.38% | 4.54% | 9.07% | - | |
| 66 | 573003 | 诺德增强债券 | 0.0000% | -0.40% | -0.30% | 1.12% | -1.59% | 2.38% | 1.43% | -6.42% | -2.84% | |
| 67 | 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% | - | |
| 68 | 008012 | 前海联合淳丰87个月定开债券A | 0.0000% | 0.08% | 0.35% | 1.11% | 2.19% | 3.35% | 4.31% | 8.78% | 13.16% | |
| 69 | 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% | - | |
| 70 | 010463 | 鹏扬淳稳66个月债券A | 0.0000% | 0.08% | 0.37% | 1.11% | 2.16% | 3.31% | 4.24% | 8.64% | - | |
| 71 | 015479 | 中融益泓90天滚动持有债券A | -0.0200% | -0.07% | 0.11% | 1.11% | 2.10% | 4.11% | 3.48% | - | - | |
| 72 | 003545 | 东兴兴利债券 | 0.0100% | 0.04% | 0.25% | 1.10% | 1.96% | 3.72% | 3.34% | 8.95% | 13.23% | |
| 73 | 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% | |
| 74 | 008448 | 德邦短债A | 0.0300% | 0.07% | 0.35% | 1.10% | 1.82% | 2.86% | 2.75% | 5.22% | 8.59% | |
| 75 | 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% | - | - | |
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| 76 | 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% | |
| 77 | 009617 | 东兴兴利债券C | 0.0100% | 0.04% | 0.25% | 1.09% | 1.94% | 3.71% | 3.32% | 8.92% | 13.18% | |
| 78 | 009759 | 鹏扬淳安66个月债券A | 0.0000% | 0.08% | 0.37% | 1.09% | 2.12% | 3.25% | 4.16% | 8.51% | 12.63% | |
| 79 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 0.0000% | 0.07% | 0.35% | 1.09% | 2.16% | 3.33% | 4.27% | 8.73% | - | |
| 80 | 014994 | 国泰上证180金融ETF联接C | -0.3100% | -2.23% | -2.53% | 1.09% | 0.10% | 4.57% | 13.59% | - | - | |
| 81 | 008102 | 中金鑫福87个月债券 | 0.0000% | 0.08% | 0.35% | 1.08% | 2.13% | 3.26% | 4.19% | 8.60% | 12.78% | |
| 82 | 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% | - | |
| 83 | 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% | |
| 84 | 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% | |
| 85 | 009553 | 财通资管丰乾39个月定开债C | 0.0000% | 0.04% | 0.25% | 1.08% | 1.82% | 2.66% | 3.39% | 6.94% | 10.40% | |
| 86 | 009583 | 淳厚安裕87个月定开债 | 0.0000% | 0.08% | 0.35% | 1.08% | 2.13% | 3.28% | 4.22% | 8.63% | 12.89% | |
| 87 | 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% | - | |
| 88 | 012714 | 长安泓润纯债债券E | 0.0000% | 0.03% | 0.27% | 1.08% | 2.67% | 4.49% | 4.44% | - | - | |
| 89 | 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% | |
| 90 | 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% | |
| 91 | 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% | |
| 92 | 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% | |
| 93 | 009633 | 浦银安盛普嘉87个月定开债券C | 0.0000% | 0.08% | 0.35% | 1.07% | 2.11% | 3.21% | 4.12% | 8.35% | 12.43% | |
| 94 | 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% | |
| 95 | 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% | |
| 96 | 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% | |
| 97 | 012092 | 银华信用精选两年定期开放债券 | 0.0000% | 0.05% | 0.43% | 1.07% | 2.00% | 3.98% | 2.60% | 7.23% | - | |
| 98 | 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% | - | - | |
| 99 | 015480 | 中融益泓90天滚动持有债券C | -0.0200% | -0.07% | 0.11% | 1.07% | 2.01% | 3.94% | 3.27% | - | - | |
| 100 | 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% | |
| 101 | 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% | - | |
| 102 | 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% | |
| 103 | 009933 | 浦银安盛普华66个月定开债券A | 0.0000% | 0.07% | 0.35% | 1.06% | 2.11% | 3.25% | 4.15% | 8.44% | 12.45% | |
| 104 | 010655 | 天弘医药创新C | -1.4400% | -5.57% | -1.58% | 1.06% | -13.01% | -14.51% | -7.90% | -28.45% | - | |
| 105 | 014656 | 中融益海30天滚动持有短债C | -0.0100% | - | 0.13% | 1.06% | 2.07% | 3.27% | 3.05% | - | - | |
| 106 | 016511 | 嘉实年年红一年持有债券发起C | 0.0100% | -0.05% | 0.16% | 1.06% | 2.24% | 3.82% | 3.65% | - | - | |
| 107 | 016693 | 渤海汇金30天滚动持有中短债发起A | 0.0000% | 0.04% | 0.26% | 1.06% | 2.37% | 4.39% | - | - | - | |
| 108 | 000950 | 易方达沪深300非银行ETF联接 | -0.3800% | -1.95% | -3.43% | 1.05% | -4.07% | 3.82% | 13.35% | -12.12% | -25.42% | |
| 109 | 007723 | 鹏华锦润86个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.05% | 2.07% | 3.18% | 4.08% | 8.35% | 12.48% | |
| 110 | 008048 | 中融睿享86个月定开债A | 0.0000% | 0.08% | 0.35% | 1.05% | 2.06% | 3.19% | 4.09% | 8.29% | 12.51% | |
| 111 | 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% | - | |
| 112 | 012101 | 中金金合债券 | 0.0000% | - | 0.63% | 1.05% | 2.25% | 4.13% | 3.01% | 6.87% | - | |
| 113 | 970127 | 德邦资管月月鑫30天滚动债A | -0.0100% | 0.09% | 0.37% | 1.05% | 2.28% | 4.07% | 2.84% | - | - | |
| 114 | 003009 | 中融盈泽债券A | -0.0100% | 0.01% | 0.25% | 1.04% | 2.24% | 3.92% | 3.11% | 6.87% | 10.24% | |
| 115 | 003072 | 中融睿祥定期开放债券C | 0.0000% | 0.06% | 0.38% | 1.04% | 2.38% | 4.77% | 2.52% | 7.36% | 11.56% | |
| 116 | 006032 | 创金合信汇泽三个月定开债券 | 0.0000% | 0.34% | 0.53% | 1.04% | 2.35% | 4.12% | 3.16% | 8.81% | 13.41% | |
| 117 | 008449 | 德邦短债C | 0.0200% | 0.06% | 0.32% | 1.04% | 1.69% | 2.66% | 2.49% | 4.69% | 7.76% | |
| 118 | 014553 | 中航瑞华ESG一年定开债发起C | 0.0000% | -0.04% | 0.12% | 1.04% | 2.44% | 4.23% | 3.10% | - | - | |
| 119 | 016804 | 格林聚享增强债券A | 0.0300% | -0.07% | 0.03% | 1.04% | 1.04% | 8.19% | - | - | - | |
| 120 | 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% | |
| 121 | 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% | |
| 122 | 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% | - | |
| 123 | 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% | - | |
| 124 | 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% | - | |
| 125 | 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% | - | - | |
| 126 | 970022 | 信达丰睿六个月持有 | -0.0100% | -0.03% | 0.25% | 1.03% | 2.10% | 4.73% | 3.11% | 8.31% | - | |
| 127 | 970128 | 德邦资管月月鑫30天滚动债C | 0.0000% | 0.09% | 0.37% | 1.03% | 2.24% | 4.00% | 2.76% | - | - | |
| 128 | 000754 | 华宝兴业量化对冲混合C | 0.1400% | 0.04% | 0.44% | 1.02% | 1.20% | 2.17% | -1.17% | -5.35% | -5.43% | |
| 129 | 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% | |
| 130 | 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% | |
| 131 | 007268 | 山西证券裕睿6个月定开债A | 0.0000% | 0.07% | 0.41% | 1.02% | 2.10% | 3.93% | 3.44% | 9.61% | 14.42% | |
| 132 | 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% | |
| 133 | 007882 | 易方达沪深300非银联接C | -0.3800% | -1.95% | -3.43% | 1.02% | -4.11% | 3.74% | 13.24% | -12.30% | -25.64% | |
| 134 | 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% | |
| 135 | 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% | |
| 136 | 016694 | 渤海汇金30天滚动持有中短债发起C | 0.0000% | 0.04% | 0.24% | 1.02% | 2.25% | 4.19% | - | - | - | |
| 137 | 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% | - | - | |
| 138 | 007600 | 泰康润颐63个月定开债券 | 0.0000% | 0.08% | 0.34% | 1.01% | 1.96% | 3.01% | 3.85% | 7.91% | 11.81% | |
| 139 | 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% | |
| 140 | 009523 | 宝盈聚福39个月定开债A | 0.0100% | 0.06% | 0.23% | 1.01% | 1.82% | 2.80% | 3.59% | 7.41% | 11.05% | |
| 141 | 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% | |
| 142 | 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% | |
| 143 | 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% | - | |
| 144 | 011024 | 东兴兴利债券D | 0.0000% | 0.03% | 0.22% | 1.01% | 1.79% | 3.47% | 3.03% | 8.30% | - | |
| 145 | 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% | - | |
| 146 | 970084 | 国联汇富债券A | 0.0000% | 0.03% | 0.33% | 1.01% | 2.39% | 4.88% | 4.09% | - | - | |
| 147 | 002317 | 招商睿逸混合 | -0.3900% | -0.46% | -2.26% | 1.00% | -1.88% | 1.47% | -7.74% | -4.66% | 9.31% | |
| 148 | 003010 | 中融盈泽债券C | -0.0100% | 0.01% | 0.22% | 1.00% | 2.15% | 3.76% | 2.90% | 6.34% | 9.36% | |
| 149 | 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% | |
| 150 | 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% | |
| 151 | 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% | |
| 152 | 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% | - | |
| 153 | 014815 | 财通资管鸿慧中短债发起A | -0.0100% | 0.03% | 0.23% | 1.00% | 2.11% | 3.60% | 3.94% | - | - | |
| 154 | 161121 | 易方达银行分级 | -0.1900% | -2.37% | -2.39% | 1.00% | 0.08% | 2.03% | 8.95% | -4.99% | 3.05% | |
| 155 | 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% | - | |
| 156 | 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% | |
| 157 | 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% | |
| 158 | 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% | - | |
| 159 | 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% | - | |
| 160 | 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% | |
| 161 | 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% | |
| 162 | 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% | |
| 163 | 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% | - | - | |
| 164 | 933333 | 国信安泰中短债债券A | -0.0100% | 0.03% | 0.30% | 0.99% | 2.09% | 3.48% | - | - | - | |
| 165 | 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% | - | - | |
| 166 | 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% | |
| 167 | 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% | - | |
| 168 | 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% | - | |
| 169 | 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% | - | |
| 170 | 011040 | 天弘国证生物医药指数发起式A | -1.8100% | -6.32% | 0.12% | 0.98% | -14.58% | -19.44% | -17.72% | -45.24% | - | |
| 171 | 012737 | 广发中证创新药产业ETF联接A | -1.8000% | -6.32% | 0.07% | 0.98% | -12.19% | -11.50% | -10.22% | -36.57% | - | |
| 172 | 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% | - | |
| 173 | 008566 | 蜂巢添盈纯债A | 0.0400% | 0.03% | 0.18% | 0.97% | 2.24% | 60.77% | 60.71% | 66.74% | 72.59% | |
| 174 | 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% | |
| 175 | 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% | |
| 176 | 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% | |
| 177 | 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% | - | |
| 178 | 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% | - | - | |
| 179 | 014817 | 财通资管鸿慧中短债发起E | 0.0000% | 0.03% | 0.23% | 0.97% | 2.01% | 3.45% | 3.74% | - | - | |
| 180 | 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% | - | - | |
| 181 | 165521 | 信诚中证800金融指数分级 | -0.1700% | -1.81% | -2.80% | 0.97% | -1.55% | 2.81% | 10.64% | -10.38% | -11.42% | |
| 182 | 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% | |
| 183 | 008567 | 蜂巢添盈纯债C | 0.0400% | 0.03% | 0.17% | 0.96% | 2.23% | 60.72% | 60.66% | 66.66% | 72.52% | |
| 184 | 011249 | 嘉实稳裕混合A | 0.1100% | 0.02% | 0.12% | 0.96% | 1.03% | 2.50% | 1.65% | 4.13% | - | |
| 185 | 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% | - | |
| 186 | 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% | |
| 187 | 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% | |
| 188 | 003056 | 嘉实稳泽纯债债券 | 0.0100% | - | 0.25% | 0.95% | 2.29% | 4.79% | 2.27% | 6.30% | 9.69% | |
| 189 | 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% | |
| 190 | 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% | |
| 191 | 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% | |
| 192 | 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% | |
| 193 | 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% | |
| 194 | 011041 | 天弘国证生物医药指数发起式C | -1.8000% | -6.32% | 0.12% | 0.95% | -14.66% | -19.57% | -17.88% | -45.45% | - | |
| 195 | 012738 | 广发中证创新药产业ETF联接C | -1.7900% | -6.32% | 0.07% | 0.95% | -12.28% | -11.64% | -10.40% | -36.82% | - | |
| 196 | 013678 | 富国信享回报12个月持有混合A | -0.2000% | -0.73% | -0.93% | 0.95% | -0.68% | 2.44% | -0.15% | - | - | |
| 197 | 014740 | 财通资管鸿商中短债A | 0.0000% | 0.02% | 0.23% | 0.95% | 2.24% | 3.89% | 3.13% | - | - | |
| 198 | 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% | |
| 199 | 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% | |
| 200 | 006601 | 国融融泰灵活配置混合A | 0.0000% | 0.03% | 0.22% | 0.94% | -4.32% | -14.67% | -17.91% | -34.78% | -36.14% | |
