| 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 | 006674 | 大成景旭纯债债券B | 0.04% | 0.01% | 0.12% | 0.75% | 1.83% | 2.32% | 2.29% | 4.78% | 9.61% | |
| 2 | 007104 | 易方达恒利定期开放债券 | 0.00% | 0.03% | 0.35% | 0.75% | 1.41% | 1.83% | 2.27% | 4.97% | 10.14% | |
| 3 | 007166 | 华夏中债1-3年政金债指数C | 0.07% | 0.02% | 0.07% | 0.75% | 1.60% | 2.03% | 2.40% | 3.77% | 7.44% | |
| 4 | 007461 | 德邦锐泓债券A | 0.03% | 0.07% | 0.22% | 0.75% | 1.83% | 2.68% | 3.19% | 5.20% | 9.01% | |
| 5 | 007462 | 德邦锐泓债券C | 0.03% | 0.09% | 0.21% | 0.75% | 1.81% | 2.70% | 3.24% | 5.15% | 9.05% | |
| 6 | 008207 | 国泰合融纯债债券A | 0.03% | 0.10% | 0.22% | 0.75% | 1.79% | 2.47% | 3.04% | 5.30% | 10.14% | |
| 7 | 008493 | 鹏华尊泰一年定开发起式债券 | 0.03% | 0.04% | 0.15% | 0.75% | 1.12% | 1.61% | 1.87% | 5.17% | 8.93% | |
| 8 | 008539 | 工银开元利率债债券A | 0.03% | 0.04% | 0.09% | 0.75% | 2.00% | 2.57% | 2.84% | 6.86% | 10.33% | |
| 9 | 009579 | 东方红鑫安39个月定开债券 | 0.05% | 0.06% | 0.27% | 0.75% | 1.47% | 1.96% | 2.87% | 5.54% | 8.25% | |
| 10 | 009667 | 鹏华安庆混合A | 0.30% | 0.41% | -1.39% | 0.75% | -2.78% | -0.93% | -1.74% | 23.76% | 12.40% | |
| 11 | 010226 | 博时双季享持有期债券B | 0.07% | 0.02% | 0.06% | 0.75% | 1.92% | 2.55% | 2.19% | 4.36% | 9.21% | |
| 12 | 010338 | 国投瑞银远见成长混合A | 0.33% | -0.54% | -2.61% | 0.75% | 1.49% | 6.23% | 10.55% | 47.85% | 29.14% | |
| 13 | 011683 | 华夏鼎华一年定开债 | 0.04% | 0.06% | 0.21% | 0.75% | 1.77% | 2.43% | 2.90% | 5.67% | 14.64% | |
| 14 | 012404 | 东方中债1-5年政策性金融债C | 0.02% | 0.07% | 0.38% | 0.75% | 1.37% | 1.51% | 1.36% | 1.94% | 6.26% | |
| 15 | 013115 | 鑫元金融债3个月定开 | 0.05% | 0.11% | 0.11% | 0.75% | 1.84% | 2.47% | 2.96% | 5.55% | 10.15% | |
| 16 | 013289 | 工银食品饮料混合A | 0.02% | -1.92% | -6.56% | 0.75% | -20.14% | -22.08% | -25.95% | -1.94% | -30.51% | |
| 17 | 013482 | 平安合轩1年定开债发起式 | 0.06% | 0.12% | 0.18% | 0.75% | 2.00% | 2.55% | 2.74% | 5.01% | 13.47% | |
| 18 | 014379 | 创金合信尊睿债券C | 0.04% | 0.12% | 0.13% | 0.75% | 1.82% | 2.59% | 3.28% | 5.25% | 9.25% | |
| 19 | 014413 | 招商核心竞争力混合C | 0.60% | -2.98% | -2.01% | 0.75% | -10.60% | -9.02% | -12.69% | 39.58% | -0.24% | |
| 20 | 014622 | 安信楚盈一年持有混合C | 0.20% | -0.04% | -0.18% | 0.75% | 0.81% | 1.89% | 2.60% | 13.48% | 10.58% | |
| 21 | 014732 | 德邦锐升债券A | 0.04% | 0.04% | 0.05% | 0.75% | 1.91% | 2.48% | 2.61% | 7.63% | - | |
| 22 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 0.04% | 0.01% | 0.07% | 0.75% | 1.48% | 2.03% | 2.51% | 5.93% | 7.77% | |
| 23 | 015701 | 华夏鼎誉三个月定开债券A | 0.03% | 0.06% | 0.28% | 0.75% | 1.78% | 2.28% | 2.80% | 5.22% | 10.80% | |
| 24 | 017841 | 方正富邦稳惠3个月定开债券 | 0.05% | 0.07% | 0.11% | 0.75% | 1.76% | 2.35% | 2.77% | 4.47% | 9.28% | |
| 25 | 018702 | 德邦优化C | 0.02% | -1.15% | -0.76% | 0.75% | -1.98% | -1.81% | -1.62% | -0.21% | 1.22% | |
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| 26 | 019461 | 摩根瑞锦纯债债券C | 0.04% | 0.03% | 0.12% | 0.75% | 2.08% | 3.43% | 3.58% | 5.65% | - | |
| 27 | 019539 | 鹏华丰玉债券C | 0.03% | 0.06% | 0.17% | 0.75% | 1.99% | 2.42% | 2.83% | 5.26% | - | |
| 28 | 019701 | 南方稳福120天持有债券C | 0.03% | 0.03% | 0.17% | 0.75% | 1.23% | 2.21% | 3.09% | 5.79% | - | |
| 29 | 020530 | 汇安中债0-3年政金债指数A | 0.03% | 0.04% | 0.18% | 0.75% | 1.76% | 2.20% | 2.58% | - | - | |
| 30 | 020574 | 大成景旭纯债债券D | 0.04% | 0.01% | 0.12% | 0.75% | 1.84% | 2.33% | 2.30% | 4.80% | - | |
| 31 | 020625 | 蜂巢丰吉纯债E | 0.19% | 0.29% | 0.01% | 0.75% | 1.69% | 2.01% | 2.41% | 5.50% | - | |
| 32 | 020948 | 大成景朔利率债A | 0.10% | - | 0.11% | 0.75% | 1.83% | 2.37% | 2.31% | 3.93% | - | |
| 33 | 021236 | 摩根瑞欣利率债债券C | 0.07% | 0.15% | 0.02% | 0.75% | 1.75% | 2.00% | 1.99% | 4.20% | - | |
| 34 | 021941 | 中海丰泽利率债A | 0.08% | 0.16% | 0.04% | 0.75% | 1.33% | -0.59% | -0.99% | - | - | |
| 35 | 023492 | 华富吉福120天滚动持有债券A | 0.02% | 0.06% | 0.23% | 0.75% | 1.42% | 1.93% | 4.00% | - | - | |
| 36 | 023510 | 博时中债7-10政金债指数D | 0.09% | 0.18% | - | 0.75% | 2.36% | 3.46% | 3.67% | - | - | |
| 37 | 023641 | 银华季季丰90天滚动持有债券C | 0.00% | 0.05% | 0.21% | 0.75% | 1.49% | 2.12% | 2.75% | - | - | |
| 38 | 023690 | 中信保诚稳利D | 0.07% | 0.23% | 0.29% | 0.75% | 1.62% | 2.20% | 2.72% | - | - | |
| 39 | 023818 | 景顺长城优信增利债券F | 0.03% | 0.03% | 0.13% | 0.75% | 1.76% | 2.48% | 3.36% | - | - | |
| 40 | 024163 | 上银中债1-3年农发行债券指数C | 0.06% | 0.07% | 0.10% | 0.75% | 1.64% | 2.05% | 2.30% | - | - | |
| 41 | 024217 | 汇泉安瑞回报债券C | 0.02% | 0.02% | 0.19% | 0.75% | 0.94% | 1.07% | 2.61% | - | - | |
| 42 | 025207 | 信澳月月盈30天持有期债券C | 0.04% | 0.08% | 0.21% | 0.75% | 1.49% | 1.88% | - | - | - | |
| 43 | 026314 | 广发多添利六个月持有债券A | 0.04% | 0.01% | -0.10% | 0.75% | 1.95% | 2.34% | - | - | - | |
| 44 | 200009 | 长城稳健增利债券A | 0.05% | 0.13% | 0.24% | 0.75% | 1.67% | 2.62% | 3.21% | 5.27% | 11.65% | |
| 45 | 511020 | 平安中证5-10年国债活跃券ETF | 0.04% | 0.03% | 0.09% | 0.75% | 2.02% | 2.50% | 2.58% | 5.68% | 12.63% | |
| 46 | 512570 | 易方达中证全指证券公司ETF | 1.27% | -0.18% | -2.02% | 0.75% | -4.96% | -12.60% | -13.64% | 30.27% | 11.00% | |
| 47 | 000152 | 大成景旭纯债债券A | 0.04% | 0.01% | 0.11% | 0.74% | 1.83% | 2.31% | 2.28% | 4.77% | 9.59% | |
| 48 | 000469 | 富国目标齐利一年期纯债债券 | 0.03% | 0.07% | 0.23% | 0.74% | 2.02% | 2.81% | 3.44% | 5.73% | 10.17% | |
| 49 | 000516 | 富国祥利一年期定期开放债券型A | 0.03% | 0.10% | 0.20% | 0.74% | 2.13% | 3.19% | 3.88% | 6.14% | 11.57% | |
| 50 | 000563 | 南方通利债券A | 0.02% | 0.08% | 0.15% | 0.74% | 1.99% | 2.61% | 2.73% | 4.38% | 8.58% | |
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| 51 | 002341 | 招商招瑞纯债发起式A | 0.05% | 0.05% | 0.19% | 0.74% | 1.64% | 2.13% | 2.66% | 4.68% | 8.27% | |
| 52 | 003163 | 金鹰添益3个月定开债 | 0.05% | 0.07% | 0.18% | 0.74% | 1.61% | 2.21% | 2.40% | 4.55% | 8.93% | |
| 53 | 004920 | 富国泓利纯债债券型发起式A | 0.04% | 0.10% | 0.15% | 0.74% | 1.45% | 2.01% | 2.54% | 4.97% | 9.58% | |
| 54 | 004988 | 人保双利A | 0.18% | - | -0.85% | 0.74% | -0.96% | 0.66% | 2.14% | 7.23% | -1.08% | |
| 55 | 005446 | 鑫元广利定开债发起式 | 0.02% | 0.10% | 0.23% | 0.74% | 2.11% | 2.92% | 3.54% | 6.20% | 15.91% | |
| 56 | 006088 | 永赢润益债券A | 0.08% | 0.04% | 0.03% | 0.74% | 1.94% | 2.38% | 2.36% | 4.28% | 9.04% | |
| 57 | 007295 | 天弘安益债券A | 0.04% | 0.13% | 0.21% | 0.74% | 1.88% | 2.58% | 3.11% | 4.39% | 10.42% | |
| 58 | 007390 | 上银中债1-3年农发行债券指数A | 0.06% | -0.01% | 0.08% | 0.74% | 1.66% | 2.05% | 2.30% | 3.47% | 5.95% | |
| 59 | 007428 | 长信富瑞两年定开债券C | 0.00% | 0.10% | 0.31% | 0.74% | 1.07% | 1.34% | 1.58% | 3.79% | 5.90% | |
| 60 | 007546 | 融通增享纯债债券A | 0.03% | 0.08% | 0.22% | 0.74% | 1.74% | 2.46% | 3.17% | 6.17% | 11.99% | |
| 61 | 008035 | 蜂巢恒利债券A | 0.24% | 0.06% | -0.46% | 0.74% | 1.49% | 3.33% | 3.48% | 10.34% | 17.69% | |
| 62 | 008226 | 南方远利3个月定开债 | 0.03% | 0.10% | 0.21% | 0.74% | 1.78% | 2.62% | 3.05% | 4.90% | 8.62% | |
| 63 | 008504 | 国泰信用互利债券C | 0.08% | 0.22% | 0.20% | 0.74% | 1.94% | 2.44% | 2.85% | 11.53% | 11.12% | |
| 64 | 008669 | 方正富邦禾利39个月定开债A | 0.05% | 0.05% | 0.27% | 0.74% | 1.45% | 1.93% | 2.82% | 5.45% | 8.08% | |
| 65 | 008718 | 德邦锐恒39个月定开债C | 0.02% | 0.02% | 0.20% | 0.74% | 1.32% | 1.67% | 2.30% | 4.63% | 6.86% | |
| 66 | 009450 | 中金新辉1年 | 0.07% | 0.18% | 0.33% | 0.74% | 1.66% | 2.13% | 2.58% | 5.01% | 9.91% | |
| 67 | 009578 | 上银聚德益一年定开债券 | 0.02% | 0.04% | 0.19% | 0.74% | 1.86% | 2.66% | 3.26% | 5.43% | 11.32% | |
| 68 | 009725 | 东方红优质甄选一年持有混合A | 0.09% | 0.08% | -0.15% | 0.74% | 0.21% | 0.46% | 0.61% | 8.50% | 9.39% | |
| 69 | 009771 | 汇安嘉汇纯债债券C | 0.03% | 0.08% | 0.32% | 0.74% | 1.83% | 2.82% | 3.41% | 5.45% | 12.50% | |
| 70 | 010086 | 中邮纯债丰利债券A | 0.04% | 0.15% | 0.30% | 0.74% | 2.42% | 2.78% | 2.95% | 4.87% | 9.21% | |
| 71 | 010227 | 博时双季享持有期债券C | 0.07% | 0.02% | 0.06% | 0.74% | 1.90% | 2.52% | 2.14% | 4.26% | 9.06% | |
| 72 | 010601 | 光大安瑞一年持有C | 0.32% | 0.04% | -1.14% | 0.74% | -1.03% | -1.42% | -1.08% | 14.84% | 11.40% | |
| 73 | 010603 | 长城中债5-10年国开债指数A | 0.08% | 0.18% | 0.02% | 0.74% | 2.16% | 3.32% | 3.43% | 5.81% | 14.88% | |
| 74 | 010834 | 国泰同益18个月持有期混合A | 0.04% | 0.05% | 0.23% | 0.74% | 2.13% | 2.83% | 3.37% | 6.34% | 9.16% | |
| 75 | 011062 | 广发中债7-10年国开债指数E | 0.08% | 0.16% | 0.01% | 0.74% | 2.51% | 3.75% | 4.15% | 7.18% | 16.35% | |
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| 76 | 011953 | 招商招瑞纯债发起式D | 0.05% | 0.06% | 0.20% | 0.74% | 2.09% | 2.97% | 4.00% | 7.36% | 11.40% | |
| 77 | 012009 | 易方达稳健回报混合C | 0.14% | -0.33% | -1.88% | 0.74% | -4.78% | -3.85% | -6.02% | 15.00% | 6.75% | |
| 78 | 013251 | 中信建投稳硕债券A | 0.06% | 0.14% | 0.22% | 0.74% | 1.71% | 2.50% | 2.87% | 4.81% | 10.88% | |
| 79 | 013267 | 天弘安康颐利混合A | 0.04% | -0.08% | 0.04% | 0.74% | -0.70% | -0.14% | 0.35% | 4.47% | 7.17% | |
| 80 | 013594 | 南方中债7-10年国开行债券指数E | 0.11% | 0.04% | 0.02% | 0.74% | 2.38% | 3.38% | 3.51% | 7.22% | 16.45% | |
| 81 | 015164 | 鑫元晟利一年定开债券发起式 | 0.04% | 0.03% | 0.07% | 0.74% | 1.97% | 2.59% | 3.03% | 5.96% | 11.46% | |
| 82 | 015410 | 中信建投景安债券A | 0.06% | 0.12% | 0.11% | 0.74% | 1.58% | 1.80% | 1.30% | 1.00% | 5.92% | |
| 83 | 015438 | 中银荣享债券 | 0.07% | 0.06% | 0.16% | 0.74% | 1.48% | 1.87% | 2.18% | 3.82% | 8.17% | |
| 84 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 0.00% | - | 0.14% | 0.74% | 1.63% | 1.75% | 1.95% | 1.77% | 4.43% | |
| 85 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 0.62% | -2.18% | -3.49% | 0.74% | 10.71% | 29.11% | 46.44% | 101.70% | 59.57% | |
| 86 | 018867 | 东方红3个月定开纯债 | 0.09% | 0.01% | 0.11% | 0.74% | 1.78% | 2.63% | 3.02% | 5.50% | - | |
| 87 | 019526 | 中邮纯债丰利债券E | 0.04% | 0.15% | 0.30% | 0.74% | 2.42% | 2.78% | -3.89% | -2.09% | 1.97% | |
| 88 | 020531 | 汇安中债0-3年政金债指数C | 0.03% | 0.03% | 0.17% | 0.74% | 1.74% | 2.18% | 2.56% | - | - | |
| 89 | 020605 | 长城稳健增利债券E | 0.06% | 0.14% | 0.24% | 0.74% | 1.63% | 2.55% | 3.11% | 5.07% | - | |
| 90 | 020626 | 鹏华丰庆债券C | 0.03% | 0.04% | 0.12% | 0.74% | 1.64% | 2.27% | 2.40% | 4.52% | - | |
| 91 | 020739 | 鹏华稳益180天持有期债券A | 0.03% | 0.08% | 0.18% | 0.74% | 1.70% | 2.36% | 3.16% | 7.33% | - | |
| 92 | 020807 | 泰康悦享60天持有期债券A | 0.02% | 0.05% | 0.11% | 0.74% | 2.16% | 2.86% | 3.53% | 6.44% | - | |
| 93 | 020924 | 太平恒发三个月定开债 | 0.05% | 0.10% | 0.08% | 0.74% | 1.45% | 2.06% | 2.49% | 3.75% | - | |
| 94 | 021114 | 博时裕康纯债债券C | 0.05% | 0.14% | 0.21% | 0.74% | 1.90% | 2.36% | 2.67% | 5.16% | - | |
| 95 | 021326 | 易方达中债1-5年政金债指数C | 0.05% | 0.12% | 0.12% | 0.74% | 1.75% | 2.41% | 2.75% | 4.15% | - | |
| 96 | 021410 | 平安元利90天持有债券C | 0.04% | 0.05% | 0.13% | 0.74% | 1.34% | 1.99% | 3.27% | 4.82% | - | |
| 97 | 021439 | 安信30天滚动持有债券A | 0.02% | 0.09% | 0.36% | 0.74% | 1.01% | 1.28% | 1.69% | 4.17% | - | |
| 98 | 022025 | 汇添富中债7-10年国开债D | 0.06% | 0.15% | 0.05% | 0.74% | 2.50% | 3.77% | 4.07% | 7.25% | - | |
| 99 | 023072 | 招商招悦纯债D | 0.05% | 0.09% | 0.20% | 0.74% | 2.04% | 2.81% | 3.55% | - | - | |
| 100 | 023478 | 万家稳宁债券C | 0.04% | 0.04% | 0.26% | 0.74% | 1.13% | 1.48% | 1.83% | - | - | |
| 101 | 023599 | 中信保诚安鑫回报债券D | 0.09% | 0.17% | 0.11% | 0.74% | 0.09% | 1.96% | 3.05% | - | - | |
| 102 | 024248 | 工银中证港股通高股息精选ETF联接C | -0.10% | -3.11% | -1.32% | 0.74% | -13.63% | -7.43% | -9.39% | - | - | |
| 103 | 100032 | 富国中证红利指数增强A | 0.00% | -3.14% | -0.93% | 0.74% | -5.43% | -0.40% | 0.19% | 20.32% | 13.08% | |
| 104 | 159220 | 华宝标普港股通低波红利ETF | -0.19% | -2.73% | -1.03% | 0.74% | -6.24% | -1.61% | 0.14% | - | - | |
| 105 | 159307 | 博时中证红利低波100ETF | -0.17% | -1.80% | -0.51% | 0.74% | -6.25% | -1.92% | -1.62% | 26.18% | - | |
| 106 | 511200 | 华夏上证基准做市公司债ETF | 0.04% | 0.09% | 0.25% | 0.74% | 1.77% | 2.30% | 2.64% | - | - | |
| 107 | 000033 | 易方达信用债债券C | 0.07% | 0.04% | 0.06% | 0.73% | 1.60% | 2.27% | 2.46% | 4.62% | 10.11% | |
| 108 | 002188 | 鹏华丰华债券 | 0.04% | 0.04% | 0.18% | 0.73% | 1.81% | 2.49% | 2.57% | 5.33% | 10.13% | |
| 109 | 002487 | 汇添富稳添利定期开放债券A | 0.06% | 0.12% | 0.39% | 0.73% | 1.52% | 1.97% | 2.34% | 4.06% | 8.88% | |
| 110 | 002632 | 鑫元双债增强债券A | 0.04% | 0.11% | 0.23% | 0.73% | 1.72% | 2.29% | 2.85% | 4.99% | 8.67% | |
| 111 | 003265 | 招商招坤纯债A | 0.04% | 0.11% | 0.21% | 0.73% | 1.47% | 2.04% | 2.46% | 4.80% | 9.59% | |
| 112 | 003683 | 博时安弘一年定开债发起式C | 0.05% | 0.14% | 0.14% | 0.73% | 1.98% | 2.63% | 2.81% | 4.86% | 9.14% | |
| 113 | 003703 | 博时富鑫纯债A | 0.03% | 0.10% | 0.14% | 0.73% | 1.90% | 2.71% | 3.24% | 5.58% | 10.96% | |
| 114 | 004547 | 华夏稳定双利债券A | 0.08% | 0.16% | 0.10% | 0.73% | 1.70% | 2.55% | 2.89% | 3.73% | 9.43% | |
| 115 | 005622 | 博时富安3个月定开债 | 0.05% | 0.14% | 0.20% | 0.73% | 2.00% | 2.72% | 3.09% | 4.64% | 9.59% | |
| 116 | 005846 | 宝盈盈泰纯债债券A | 0.03% | 0.11% | 0.27% | 0.73% | 1.72% | 2.44% | 3.27% | 5.92% | 10.47% | |
| 117 | 005895 | 平安合丰定开债 | 0.04% | 0.11% | 0.20% | 0.73% | 1.67% | 2.36% | 2.82% | 5.00% | 9.34% | |
| 118 | 006094 | 永赢泰益债券A | 0.04% | 0.07% | 0.20% | 0.73% | 1.67% | 2.23% | 2.52% | 4.80% | 10.43% | |
| 119 | 006174 | 长信稳裕三个月定开债 | 0.11% | 0.11% | 0.15% | 0.73% | 1.65% | 2.48% | 2.85% | 9.95% | 14.39% | |
| 120 | 006337 | 华安安浦债券A | 0.05% | 0.06% | 0.14% | 0.73% | 1.75% | 2.34% | 2.77% | 5.41% | 10.15% | |
| 121 | 006884 | 汇添富AAA级信用纯债A | 0.05% | 0.14% | 0.13% | 0.73% | 2.14% | 3.10% | 3.63% | 5.24% | 10.24% | |
| 122 | 007176 | 富国泓利纯债债券型发起式C | 0.04% | 0.06% | 0.16% | 0.73% | 1.43% | 1.96% | 2.49% | 4.98% | 9.48% | |
| 123 | 007312 | 方正富邦添利纯债C | 0.01% | 0.11% | 0.32% | 0.73% | 1.90% | 2.75% | 3.36% | 4.75% | 10.23% | |
| 124 | 007430 | 鹏扬淳盈6个月定开债C | 0.02% | 0.32% | 0.38% | 0.73% | 1.48% | 1.96% | 2.51% | 4.80% | 11.24% | |
| 125 | 007565 | 鹏扬淳明债券C | 0.03% | 0.05% | 0.17% | 0.73% | 1.70% | 2.34% | 2.66% | 4.96% | 10.18% | |
| 126 | 007993 | 华夏中证全指证券公司ETF联接C | 1.22% | -0.19% | -1.89% | 0.73% | -4.60% | -11.96% | -13.27% | 27.78% | 8.81% | |
| 127 | 008561 | 中邮淳悦39个月定开债C | 0.06% | 0.06% | 0.28% | 0.73% | 1.51% | 2.07% | 2.93% | 5.59% | 7.93% | |
| 128 | 009230 | 鹏华安和混合A | 0.30% | 0.43% | -1.38% | 0.73% | -2.82% | -1.01% | -1.84% | 23.74% | 11.14% | |
| 129 | 009803 | 易方达中债7-10年期国开行债券指数C | 0.07% | 0.15% | 0.05% | 0.73% | 2.36% | 3.52% | 3.85% | 6.11% | 14.56% | |
| 130 | 009832 | 长城稳利纯债C | 0.03% | 0.13% | 0.31% | 0.73% | 1.85% | 2.67% | 3.41% | 5.97% | 10.64% | |
| 131 | 009839 | 国金惠丰39个月定开债 | 0.05% | 0.05% | 0.27% | 0.73% | 1.42% | 1.90% | 2.77% | 5.41% | 7.86% | |
| 132 | 010789 | 汇添富恒生指数(QDII-LOF)C | 0.46% | -1.61% | -3.26% | 0.73% | -5.62% | -7.06% | -12.17% | 34.84% | 31.11% | |
| 133 | 012055 | 鹏华安康一年持有期混合C | 0.04% | -0.54% | 0.39% | 0.73% | 0.18% | 0.24% | 0.53% | 5.38% | 7.23% | |
| 134 | 012966 | 招商瑞泰1年持有混合C | 0.28% | -0.22% | -1.17% | 0.73% | -1.62% | 0.80% | 2.88% | 15.69% | 15.12% | |
| 135 | 013268 | 天弘安康颐利混合C | 0.03% | -0.09% | 0.03% | 0.73% | -0.71% | -0.15% | 0.33% | 4.46% | 6.99% | |
| 136 | 013716 | 国联恒利纯债A | 0.04% | 0.04% | 0.14% | 0.73% | 1.79% | 2.38% | 2.75% | 4.71% | 9.75% | |
| 137 | 014231 | 国寿安保安锦纯债一年定开债 | 0.18% | 0.18% | 0.20% | 0.73% | 1.58% | 2.24% | 2.81% | 4.35% | 9.85% | |
| 138 | 014378 | 创金合信尊睿债券A | 0.04% | 0.08% | 0.16% | 0.73% | 1.83% | 2.59% | 3.30% | 5.56% | 9.75% | |
| 139 | 014852 | 嘉实添惠一年持有期混合A | 0.01% | -0.09% | -0.31% | 0.73% | 1.63% | 1.41% | 1.89% | 9.85% | 12.03% | |
| 140 | 015126 | 易方达悦鑫一年持有混合C | 0.20% | -0.31% | -0.48% | 0.73% | 1.02% | 2.59% | 3.49% | 11.09% | 10.05% | |
| 141 | 015584 | 招商安悦1年持有期债券C | 0.62% | 1.41% | 0.37% | 0.73% | -2.15% | 1.40% | 2.78% | 9.82% | 13.23% | |
| 142 | 016108 | 安信臻享三个月定开债券 | 0.04% | 0.07% | 0.18% | 0.73% | 1.89% | 2.56% | 3.15% | 5.26% | 9.21% | |
| 143 | 016641 | 华商稳健泓利一年持有期混合A | 0.37% | -0.11% | -0.25% | 0.73% | -1.57% | -0.55% | 1.58% | 10.95% | 12.64% | |
| 144 | 016931 | 国泰惠富纯债债券C | 0.06% | - | 0.04% | 0.73% | 1.52% | 1.90% | 1.86% | 3.63% | 8.70% | |
| 145 | 017120 | 华安添勤债券 | 0.06% | 0.03% | 0.05% | 0.73% | 1.88% | 2.32% | 2.34% | 4.84% | 9.14% | |
| 146 | 018445 | 东财瑞利债券C | 0.06% | 0.11% | 0.13% | 0.73% | 1.49% | 1.94% | 2.51% | 6.53% | 10.94% | |
| 147 | 018575 | 鑫元慧享纯债3个月定开A | 0.12% | 0.04% | 0.22% | 0.73% | 1.65% | 2.29% | 2.82% | 5.10% | 11.11% | |
| 148 | 019262 | 中信保诚嘉盛三个月定开债券A | 0.05% | 0.07% | 0.19% | 0.73% | 1.89% | 2.66% | 3.06% | 5.14% | - | |
| 149 | 019491 | 大成景熙利率债A | 0.10% | 0.17% | 0.08% | 0.73% | 1.71% | 2.41% | 2.38% | 4.35% | - | |
| 150 | 019663 | 易方达兴利180天持有债券C | 0.08% | - | -0.05% | 0.73% | 1.47% | 2.29% | 2.85% | 6.64% | - | |
| 151 | 019945 | 国投瑞银顺轩30天持有期债券A | 0.04% | 0.07% | 0.27% | 0.73% | 1.88% | 2.55% | 3.00% | 5.31% | - | |
| 152 | 020776 | 天弘安益债券D | 0.04% | 0.09% | 0.23% | 0.73% | 1.88% | 2.52% | 3.03% | 4.45% | - | |
| 153 | 021412 | 富国泓利纯债债券型发起式D | 0.04% | 0.06% | 0.16% | 0.73% | 1.44% | 1.97% | 2.49% | 5.00% | - | |
| 154 | 021548 | 富国稳健双鑫债券A | 0.23% | -0.25% | -0.70% | 0.73% | 0.74% | 1.32% | 1.67% | 8.19% | - | |
| 155 | 021579 | 建信鑫益90天持有期债券C | 0.03% | 0.10% | 0.15% | 0.73% | 1.79% | 2.56% | 3.09% | 5.12% | - | |
| 156 | 021609 | 广发中债7-10年国开债指数D | 0.08% | 0.04% | 0.03% | 0.73% | 2.64% | 3.79% | 4.09% | 7.54% | - | |
| 157 | 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | 0.07% | 0.16% | -0.01% | 0.73% | 2.45% | 3.58% | 3.73% | 5.61% | - | |
| 158 | 022187 | 宝盈盈泰纯债债券E | 0.03% | 0.10% | 0.29% | 0.73% | 1.72% | 2.37% | 3.17% | - | - | |
| 159 | 023092 | 招商招坤纯债D | 0.04% | 0.12% | 0.21% | 0.73% | 1.47% | 2.04% | 2.46% | - | - | |
| 160 | 024264 | 惠升中债7-10年政金债指数C | 0.07% | 0.04% | 0.05% | 0.73% | 2.40% | 3.48% | 3.72% | - | - | |
| 161 | 026200 | 大摩港股通多元成长混合C | 3.51% | -1.10% | -7.97% | 0.73% | -2.69% | - | - | - | - | |
| 162 | 001725 | 汇添富高端制造股票A | 0.34% | -3.88% | -3.36% | 0.72% | 3.04% | 12.27% | 20.50% | 51.22% | 42.08% | |
| 163 | 002279 | 浙商惠盈纯债A | 0.08% | 0.02% | 0.06% | 0.72% | 1.74% | 2.29% | 2.72% | 6.80% | 10.34% | |
| 164 | 002344 | 融通增益债券C | 0.04% | 0.04% | 0.03% | 0.72% | 1.23% | 1.74% | 2.02% | 3.21% | 5.93% | |
| 165 | 002377 | 建信睿怡纯债A | 0.01% | 0.08% | 0.28% | 0.72% | 1.92% | 2.86% | 3.72% | 6.55% | 9.04% | |
| 166 | 002466 | 博时裕新纯债债券A | 0.07% | 0.13% | 0.11% | 0.72% | 1.85% | 2.54% | 2.94% | 6.76% | 11.08% | |
| 167 | 002491 | 银华添益定期开放债券A | 0.03% | 0.10% | 0.34% | 0.72% | 1.85% | 2.72% | 3.29% | 6.04% | 10.66% | |
| 168 | 002970 | 博时裕昂纯债债券A | 0.06% | 0.02% | 0.14% | 0.72% | 1.95% | 2.47% | 3.30% | 6.72% | 11.83% | |
| 169 | 003376 | 广发中债7-10年国开债指数A | 0.07% | 0.04% | 0.03% | 0.72% | 2.63% | 3.74% | 4.04% | 7.51% | 16.56% | |
| 170 | 004238 | 永赢瑞益债券A | 0.04% | 0.12% | 0.18% | 0.72% | 1.73% | 2.53% | 3.03% | 5.06% | 9.74% | |
| 171 | 005818 | 金元顺安沣泰定开债发起式 | 0.07% | 0.11% | 0.26% | 0.72% | 2.13% | 2.83% | 3.27% | 5.43% | 10.09% | |
| 172 | 005849 | 鑫元合利定开债发起式 | 0.03% | 0.08% | 0.25% | 0.72% | 1.73% | 2.49% | 3.00% | 5.18% | 9.30% | |
| 173 | 006107 | 招商添利6个月定开债发起式A | 0.05% | 0.11% | 0.21% | 0.72% | 2.34% | 2.96% | 3.34% | 5.61% | 13.70% | |
| 174 | 007286 | 中邮纯债裕利三个月定开债 | 0.03% | 0.07% | 0.27% | 0.72% | 1.70% | 2.57% | 3.35% | 5.57% | 9.86% | |
| 175 | 007427 | 永赢凯利债券 | 0.07% | 0.19% | 0.23% | 0.72% | 1.77% | 2.60% | 3.20% | 5.57% | 10.52% | |
| 176 | 007429 | 鹏扬淳盈6个月定开债A | 0.02% | 0.29% | 0.41% | 0.72% | 1.71% | 2.22% | 2.83% | 5.71% | 12.73% | |
| 177 | 007536 | 博时富乐纯债债券A | 0.05% | 0.08% | 0.16% | 0.72% | 1.93% | 2.57% | 2.94% | 5.15% | 10.03% | |
| 178 | 007566 | 中银宁享债券 | 0.03% | 0.05% | 0.18% | 0.72% | 1.51% | 1.85% | 2.17% | 3.82% | 7.44% | |
| 179 | 007576 | 华夏鼎琪三个月定开债券 | 0.08% | 0.09% | 0.16% | 0.72% | 1.82% | 2.29% | 2.62% | 4.08% | 7.80% | |
| 180 | 007740 | 天弘信益债券A | 0.05% | 0.05% | 0.15% | 0.72% | 1.66% | 2.20% | 2.82% | 5.70% | 10.85% | |
| 181 | 008054 | 汇添富中债7-10年国开债A | 0.06% | 0.06% | 0.07% | 0.72% | 2.59% | 3.73% | 3.90% | 7.34% | 16.26% | |
| 182 | 008055 | 汇添富中债7-10年国开债C | 0.06% | 0.14% | 0.04% | 0.72% | 2.45% | 3.71% | 3.97% | 7.07% | 16.15% | |
| 183 | 008440 | 融通通华五年定开债券C | 0.06% | 0.06% | 0.27% | 0.72% | 1.49% | 2.07% | 2.99% | 5.94% | 8.85% | |
| 184 | 009174 | 东方红颐和稳健养老两年(FOF)A | 0.20% | -0.58% | -0.31% | 0.72% | 1.20% | 2.48% | 2.86% | 10.48% | 13.05% | |
| 185 | 010353 | 南方崇元纯债债券A | 0.05% | 0.13% | 0.20% | 0.72% | 2.24% | 3.49% | 3.57% | 5.81% | 12.64% | |
| 186 | 011038 | 新华利率债债券A | 0.08% | - | -0.07% | 0.72% | 2.02% | 2.53% | 2.76% | 7.06% | 9.50% | |
| 187 | 012016 | 国投瑞银顺成3个月定开债 | 0.03% | 0.04% | 0.25% | 0.72% | 1.95% | 2.98% | 3.74% | 5.67% | 10.02% | |
| 188 | 012945 | 南方宝裕混合A | 0.26% | -0.37% | -0.69% | 0.72% | 2.35% | 4.99% | 6.25% | 17.64% | 18.36% | |
| 189 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.03% | 0.13% | 0.05% | 0.72% | 2.01% | 2.35% | 2.61% | 5.95% | 12.94% | |
| 190 | 013730 | 方正富邦稳恒3个月定开债 | 0.04% | 0.08% | 0.22% | 0.72% | 1.72% | 2.49% | 3.07% | 5.80% | 10.56% | |
| 191 | 013864 | 平安元泓30天滚动持有短债A | 0.03% | 0.03% | 0.17% | 0.72% | 1.52% | 2.04% | 2.72% | 4.79% | 8.38% | |
| 192 | 014955 | 国联安添益增长债券A | 0.07% | -0.08% | -0.03% | 0.72% | 0.91% | 1.09% | 1.20% | 9.10% | 6.91% | |
| 193 | 015672 | 中加丰裕纯债债券C | 0.02% | 0.08% | 0.18% | 0.72% | 1.60% | 2.02% | 1.80% | 1.89% | 3.81% | |
| 194 | 015865 | 中信建投景泰债券A | 0.05% | 0.04% | 0.10% | 0.72% | 1.10% | 1.47% | 1.82% | 2.15% | 5.37% | |
| 195 | 016295 | 新华利率债债券E | 0.08% | - | -0.06% | 0.72% | 1.99% | 2.48% | 2.70% | 99.34% | 101.21% | |
| 196 | 016575 | 国泰合融纯债债券C | 0.04% | 0.06% | 0.22% | 0.72% | 1.75% | 2.36% | 2.87% | 5.09% | 9.78% | |
| 197 | 016583 | 汇添富鑫润纯债A | 0.07% | 0.08% | 0.09% | 0.72% | 1.61% | 2.00% | 2.34% | 4.67% | 8.55% | |
| 198 | 016951 | 鹏华丰顺债券A | 0.02% | 0.05% | 0.12% | 0.72% | 1.62% | 2.16% | 2.78% | 7.25% | 23.60% | |
| 199 | 017205 | 中银智享债券C | 0.01% | 0.13% | 0.21% | 0.72% | 1.52% | 2.08% | 2.42% | 4.07% | 7.81% | |
| 200 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 0.08% | 0.04% | 0.01% | 0.72% | 2.58% | 3.58% | 3.60% | 7.08% | 16.21% | |