| 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 | 673020 | 西部利得成长精选混合 | -0.1800% | -1.32% | -2.89% | -1.79% | -3.45% | -1.38% | 3.52% | -13.16% | 9.93% | |
| 2 | 001406 | 东方红策略精选混合C | -0.2400% | -1.03% | -1.38% | -2.51% | -2.52% | 2.30% | 3.40% | 2.31% | 9.92% | |
| 3 | 006979 | 泰康安欣纯债债券C | 0.0300% | -0.15% | -0.09% | 0.03% | 1.57% | 2.18% | 2.22% | 6.53% | 9.92% | |
| 4 | 009000 | 景顺景颐嘉利6个月持有期债券C | -0.1900% | -1.01% | -1.07% | -1.22% | -2.50% | -0.06% | -0.36% | 0.52% | 9.92% | |
| 5 | 003923 | 长盛盛康灵活配置混合C | 0.0300% | -0.04% | 0.10% | 0.28% | 1.99% | 4.16% | 1.89% | 7.95% | 9.91% | |
| 6 | 005234 | 广发汇吉3个月定开债 | -0.0400% | -0.09% | 0.02% | -0.16% | 1.17% | 1.83% | 1.68% | 5.70% | 9.91% | |
| 7 | 005623 | 广发中债1-3年农发债指数A | 0.0300% | -0.16% | -0.09% | 0.05% | 1.49% | 2.16% | 2.09% | 6.05% | 9.91% | |
| 8 | 519740 | 交银丰盈收益债券 | -0.0200% | -0.09% | 0.08% | 0.04% | 1.16% | 2.53% | 1.41% | 5.75% | 9.91% | |
| 9 | 550009 | 信诚中小盘 | -1.2000% | -5.36% | -3.30% | -13.98% | -19.41% | -19.75% | -22.46% | -42.22% | 9.91% | |
| 10 | 006428 | 招商添悦纯债C | 0.0300% | -0.13% | -0.07% | - | 1.53% | 2.06% | 1.91% | 6.46% | 9.90% | |
| 11 | 006598 | 国泰利享中短债债券C | -0.0100% | -0.03% | 0.10% | 0.44% | 1.22% | 2.46% | 2.43% | 5.84% | 9.90% | |
| 12 | 008205 | 交银稳利中短债债券C | -0.0100% | -0.06% | 0.12% | 0.40% | 1.56% | 3.65% | 1.73% | 6.02% | 9.90% | |
| 13 | 008482 | 广发央企80债券指数A | -0.0400% | -0.10% | -0.05% | 0.07% | 1.35% | 2.46% | 2.01% | 5.79% | 9.90% | |
| 14 | 008721 | 华商鸿益一年定开债 | 0.0600% | -0.16% | -0.09% | 0.31% | 1.39% | 1.97% | 2.10% | 6.25% | 9.90% | |
| 15 | 004923 | 华夏鼎祥三个月定开债A | -0.0100% | -0.04% | 0.16% | 0.26% | 1.25% | 2.56% | 1.92% | 5.97% | 9.89% | |
| 16 | 006405 | 华富恒盛纯债债券A | 0.0000% | 0.01% | 0.23% | 0.84% | 2.12% | 4.44% | 3.09% | 7.56% | 9.89% | |
| 17 | 008651 | 博时富进一年期定开债发起式 | -0.0300% | -0.20% | -0.30% | -0.24% | 1.24% | 2.16% | 1.59% | 5.68% | 9.89% | |
| 18 | 009054 | 圆信永丰沣泰混合 | -0.0900% | -1.96% | -1.05% | -3.53% | -4.32% | -3.25% | -3.46% | -4.15% | 9.89% | |
| 19 | 009268 | 创金合信稳健增利6个月持有期A | -0.3800% | -1.09% | -0.33% | -1.33% | -1.95% | 3.90% | 3.76% | 4.90% | 9.89% | |
| 20 | 003179 | 山西裕利债券 | 0.0000% | -0.13% | -0.09% | 0.18% | 1.46% | 2.40% | 1.90% | 6.05% | 9.88% | |
| 21 | 003239 | 博时安祺一年定开债A | 0.0000% | -0.15% | -0.18% | 0.02% | 1.28% | 2.24% | 1.93% | 6.13% | 9.88% | |
| 22 | 005625 | 南华瑞鑫定期开放债券 | 0.0800% | -0.24% | -0.17% | -0.10% | 1.54% | 2.91% | 1.96% | 5.88% | 9.88% | |
| 23 | 007187 | 华夏中债3-5年政金债指数C | -0.0300% | -0.31% | -0.56% | -0.81% | -0.19% | 0.25% | -0.09% | 4.72% | 9.88% | |
| 24 | 007572 | 中加民丰纯债 | 0.0000% | -0.10% | -0.02% | 0.26% | 1.56% | 2.16% | 2.02% | 5.79% | 9.88% | |
| 25 | 002805 | 浙商汇金聚利一年定开债A | 0.0000% | - | -0.09% | -0.09% | 1.11% | 3.11% | 1.12% | 5.44% | 9.87% | |
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| 26 | 003452 | 招商招盛纯债A | -0.0100% | -0.10% | -0.01% | 0.04% | 1.30% | 2.63% | 1.95% | 6.09% | 9.87% | |
| 27 | 006789 | 中信保诚景丰债券A | -0.0200% | -0.07% | 0.08% | 0.13% | 1.31% | 2.80% | 1.53% | 5.74% | 9.87% | |
| 28 | 006829 | 鹏扬利沣短债A | -0.0100% | -0.01% | 0.19% | 0.49% | 1.47% | 3.06% | 3.21% | 6.79% | 9.87% | |
| 29 | 007419 | 国寿安保泰弘纯债债券 | 0.0300% | -0.19% | -0.05% | -0.02% | 1.28% | 3.49% | 1.80% | 6.15% | 9.87% | |
| 30 | 007617 | 富国投资级信用债债券型C | -0.0200% | -0.11% | 0.01% | 0.12% | 1.28% | 3.11% | 1.85% | 6.35% | 9.87% | |
| 31 | 008964 | 华泰紫金中债1-5年国开债指数A | 0.0600% | -0.21% | -0.16% | -0.02% | 1.39% | 1.89% | 1.75% | 5.85% | 9.87% | |
| 32 | 009578 | 上银聚德益一年定开债券 | 0.0100% | -0.12% | -0.04% | -0.01% | 1.46% | 2.66% | 1.93% | 6.45% | 9.87% | |
| 33 | 070037 | 嘉实纯债债券A | 0.0000% | -0.03% | 0.19% | 0.75% | 2.15% | 4.24% | 2.33% | 6.64% | 9.87% | |
| 34 | 001688 | 嘉实新起点混合A | 0.0000% | - | 0.15% | -0.82% | -2.34% | -0.30% | -0.89% | -0.72% | 9.86% | |
| 35 | 005786 | 中邮纯债汇利定开债 | 0.0400% | -0.14% | -0.07% | 0.02% | 1.36% | 2.32% | 1.65% | 5.91% | 9.86% | |
| 36 | 007289 | 汇添富中债1-3年农发债A | 0.0300% | -0.19% | -0.11% | -0.01% | 1.26% | 1.91% | 1.86% | 5.76% | 9.86% | |
| 37 | 007714 | 南方贺元利率债债券A | 0.0500% | -0.19% | -0.16% | -0.02% | 1.22% | 1.76% | 1.41% | 5.74% | 9.86% | |
| 38 | 519743 | 交银丰润收益债券A | 0.0500% | -0.17% | -0.11% | -0.14% | 1.06% | 1.64% | 1.37% | 5.24% | 9.86% | |
| 39 | 002246 | 泰康稳健增利债券C | 0.0000% | -0.39% | -0.28% | -0.39% | 0.68% | 2.67% | 1.43% | 5.31% | 9.85% | |
| 40 | 006990 | 建信中短债纯债债券C | 0.0000% | -0.07% | 0.09% | 0.26% | 1.45% | 3.21% | 2.41% | 6.00% | 9.85% | |
| 41 | 519768 | 交银优选回报灵活配置混合A | -0.0700% | -0.42% | -0.83% | -1.04% | -1.52% | 0.49% | 0.07% | -0.90% | 9.85% | |
| 42 | 005995 | 国投瑞银顺泓债券 | 0.0200% | -0.12% | -0.09% | - | 1.20% | 1.76% | 1.50% | 5.82% | 9.84% | |
| 43 | 009648 | 中欧睿达定期开放混合C | -0.0800% | -0.72% | -1.01% | -1.23% | -1.89% | 2.31% | 2.91% | -0.17% | 9.84% | |
| 44 | 519955 | 长信富民纯债一年定期开放债券 | 0.0000% | -0.45% | -0.32% | -1.32% | -0.02% | 3.33% | 3.14% | 5.71% | 9.84% | |
| 45 | 675051 | 西部利得合赢债券A | 0.0300% | -0.18% | -0.11% | -0.29% | 1.09% | 1.85% | 1.66% | 5.88% | 9.84% | |
| 46 | 004547 | 华夏稳定双利债券A | -0.0100% | -0.15% | -0.05% | 0.17% | 1.42% | 2.87% | 1.78% | 6.13% | 9.83% | |
| 47 | 006582 | 博时富永3个月定开债 | 0.0000% | -0.15% | -0.13% | 0.08% | 1.28% | 2.20% | 1.59% | 5.93% | 9.83% | |
| 48 | 003162 | 博时富宁纯债债券 | 0.0100% | -0.09% | - | 0.10% | 0.95% | 1.73% | 1.51% | 5.87% | 9.82% | |
| 49 | 005289 | 融通通昊定期开放债券 | 0.0000% | -0.11% | -0.02% | 0.12% | 1.76% | 2.91% | 2.07% | 7.35% | 9.82% | |
| 50 | 005772 | 工银瑞景定开发起式债券 | 0.0100% | -0.09% | -0.01% | 0.10% | 1.04% | 1.89% | 1.60% | 5.26% | 9.82% | |
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| 51 | 007015 | 嘉合磐泰短债债券C | 0.0100% | 0.02% | 0.30% | 0.59% | 1.13% | 2.15% | 2.69% | 5.84% | 9.82% | |
| 52 | 009541 | 银华中债1-3年农发行债券指数 | 0.0300% | -0.14% | -0.05% | 0.12% | 1.43% | 2.07% | 2.04% | 6.00% | 9.82% | |
| 53 | 161221 | 国投瑞银双债债券C | -0.1700% | -0.75% | -0.66% | -0.99% | -0.42% | 1.87% | -0.99% | 2.89% | 9.82% | |
| 54 | 000944 | 工银中高等级信用债债券B | 0.0200% | -0.19% | -0.12% | -0.21% | 1.18% | 2.76% | 1.18% | 5.78% | 9.81% | |
| 55 | 004247 | 德邦锐乾债券C | 0.0000% | -0.09% | 0.11% | 0.13% | 1.18% | 2.76% | 1.61% | 6.19% | 9.81% | |
| 56 | 006825 | 创金合信鑫日享短债债券C | 0.0100% | 0.01% | 0.17% | 0.54% | 1.40% | 2.62% | 2.45% | 5.54% | 9.81% | |
| 57 | 008587 | 淳厚中短债债券A | -0.0100% | -0.04% | 0.17% | 0.51% | 1.59% | 2.92% | 2.79% | 6.37% | 9.81% | |
| 58 | 008874 | 国寿安保尊诚纯债C | 0.0100% | -0.09% | 0.03% | 0.35% | 1.43% | 2.27% | 1.76% | 5.85% | 9.81% | |
| 59 | 003349 | 长信稳益纯债 | 0.0000% | -0.04% | 0.11% | 0.39% | 1.73% | 3.50% | 2.39% | 6.29% | 9.80% | |
| 60 | 003604 | 景顺长城泰安回报混合C | -0.3000% | -1.58% | -1.85% | -1.03% | -0.77% | -0.11% | 0.09% | 0.17% | 9.79% | |
| 61 | 004844 | 中银利享定期开放债券 | 0.0000% | -0.12% | 0.01% | 0.38% | 1.87% | 2.25% | 2.23% | 6.77% | 9.79% | |
| 62 | 005321 | 中银证券汇宇定期开放债券 | 0.0000% | -0.15% | -0.14% | 0.19% | 1.55% | 2.28% | 2.07% | 6.23% | 9.79% | |
| 63 | 006137 | 广发汇立定期开放债券 | 0.0100% | -0.11% | -0.06% | 0.11% | 1.37% | 2.09% | 1.69% | 5.82% | 9.79% | |
| 64 | 006258 | 华宸未来稳健添利债券C | 0.0400% | - | 0.03% | 0.56% | 1.76% | 2.64% | 2.67% | 6.86% | 9.79% | |
| 65 | 006999 | 广发景兴中短债C | -0.0100% | - | 0.17% | 0.48% | 1.31% | 2.37% | 2.32% | 5.52% | 9.79% | |
| 66 | 007173 | 招商添旭定开债发起式A | 0.0200% | -0.14% | -0.09% | -0.05% | 1.47% | 2.26% | 1.79% | 6.14% | 9.79% | |
| 67 | 007451 | 易方达恒兴3个月定开债 | -0.0300% | -0.06% | 0.11% | 0.11% | 1.32% | 2.26% | 1.77% | 6.32% | 9.79% | |
| 68 | 009295 | 民生睿智一年定开债 | 0.0200% | -0.14% | -0.05% | -0.08% | 1.67% | 2.19% | 2.19% | 5.73% | 9.79% | |
| 69 | 270045 | 广发双债添利债券C | -0.0400% | -0.01% | 0.13% | 0.32% | 1.78% | 4.55% | 3.36% | 7.24% | 9.79% | |
| 70 | 006095 | 永赢泰益债券C | -0.0100% | -0.06% | 0.05% | 0.18% | 1.34% | 2.64% | 2.23% | 6.25% | 9.78% | |
| 71 | 006731 | 方正富邦富利纯债A | 0.0500% | -0.11% | 0.03% | 0.26% | 2.08% | 2.82% | 2.95% | 8.05% | 9.78% | |
| 72 | 008626 | 南方0-5年江苏城投债A | -0.0400% | -0.08% | 0.11% | 0.18% | 1.33% | 2.60% | 1.80% | 5.89% | 9.78% | |
| 73 | 006871 | 广发景和中短债C | -0.0200% | -0.03% | 0.10% | 0.28% | 1.29% | 2.27% | 2.14% | 5.79% | 9.77% | |
| 74 | 007169 | 易方达中债1-3年国开债A | 0.0300% | -0.16% | -0.06% | 0.07% | 1.30% | 1.91% | 1.95% | 5.71% | 9.77% | |
| 75 | 007667 | 华夏鼎泓债券C | -0.0800% | -0.39% | -0.17% | -0.91% | -0.53% | 1.72% | -0.62% | -0.61% | 9.77% | |
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| 76 | 007738 | 淳厚稳惠债券A | -0.0100% | -0.09% | 0.06% | 0.25% | 1.30% | 2.41% | 1.77% | 5.77% | 9.77% | |
| 77 | 008109 | 国联安短债债券C | -0.0100% | - | 0.18% | 0.61% | 1.51% | 2.82% | 2.69% | 6.19% | 9.77% | |
| 78 | 008663 | 中银同享一年定开债 | -0.0300% | -0.08% | 0.02% | -0.05% | 1.15% | 2.72% | 1.71% | 6.01% | 9.77% | |
| 79 | 184801 | 鹏华前海万科REITS | -0.1100% | -0.79% | -0.21% | -0.29% | -0.23% | 1.41% | 1.04% | 2.59% | 9.77% | |
| 80 | 519188 | 万家恒利A | 0.0600% | -0.32% | -0.31% | -0.32% | 1.49% | 3.17% | 3.32% | 5.80% | 9.77% | |
| 81 | 005751 | 平安大华双债添益债券C | -0.1500% | -1.00% | -0.76% | -1.28% | -1.21% | 1.54% | -2.12% | -1.17% | 9.76% | |
| 82 | 006589 | 中加聚利纯债定开C | 0.0000% | 0.03% | 0.21% | 0.78% | 2.01% | 3.21% | 2.44% | 7.94% | 9.76% | |
| 83 | 007558 | 中加优选中高等级债券C | 0.0000% | -0.04% | 0.15% | 0.48% | 1.51% | 3.35% | 2.08% | 5.57% | 9.76% | |
| 84 | 008161 | 广发汇达3个月定期开放债券 | 0.0000% | -0.14% | -0.01% | 0.10% | 1.32% | 2.47% | 1.90% | 5.33% | 9.76% | |
| 85 | 009219 | 大成彭博农发行债1-3年指数A | 0.0300% | -0.14% | -0.06% | 0.06% | 1.18% | 1.79% | 1.86% | 5.93% | 9.76% | |
| 86 | 009249 | 易方达磐泰一年持有期混合A | -0.2300% | -0.72% | -1.13% | -0.68% | -0.47% | 1.38% | -0.22% | 1.73% | 9.76% | |
| 87 | 009543 | 申万菱信安泰富利三年定期开放债券A | 0.0000% | 0.04% | 0.17% | 0.44% | 1.13% | 2.01% | 2.76% | 6.31% | 9.76% | |
| 88 | 310358 | 申万新经济 | -1.3800% | -4.33% | -1.80% | -11.20% | -19.95% | -14.02% | -16.60% | -30.98% | 9.76% | |
| 89 | 003187 | 嘉实安益混合 | -0.0700% | -0.29% | -0.22% | -0.89% | -1.61% | 0.04% | -0.99% | 2.72% | 9.75% | |
| 90 | 006415 | 银华中短政策金融债定开债 | 0.0300% | -0.17% | -0.09% | 0.04% | 1.62% | 2.11% | 2.10% | 6.06% | 9.75% | |
| 91 | 006516 | 浙商汇金短债A | 0.0100% | 0.02% | 0.21% | 0.57% | 1.47% | 2.82% | 2.64% | 5.66% | 9.75% | |
| 92 | 006925 | 永赢中债1-3年政金债指数 | 0.0400% | -0.19% | -0.10% | 0.08% | 1.36% | 1.89% | 1.66% | 5.77% | 9.75% | |
| 93 | 007964 | 华宝宝康债券C | -0.0600% | -0.57% | -0.47% | -0.78% | 0.17% | 1.18% | 0.37% | 4.31% | 9.75% | |
| 94 | 003186 | 鹏华兴安定期开放混合 | 0.0000% | -1.14% | -0.95% | -2.10% | -1.60% | 2.63% | 1.59% | -0.10% | 9.74% | |
| 95 | 006485 | 广发中债1-3年国开债C | 0.0200% | -0.18% | -0.11% | 0.07% | 1.49% | 2.11% | 1.80% | 5.94% | 9.74% | |
| 96 | 007584 | 鹏华丰鑫债券 | 0.0000% | -0.09% | 0.05% | 0.14% | 1.40% | 2.95% | 1.14% | 5.53% | 9.74% | |
| 97 | 007637 | 兴银鑫日享短债C | 0.0000% | - | 0.20% | 0.56% | 1.55% | 2.97% | 2.70% | 5.88% | 9.74% | |
| 98 | 000139 | 富国国有企业债债券A | 0.0000% | -0.01% | 0.17% | 0.43% | 1.36% | 2.63% | 2.44% | 5.54% | 9.73% | |
| 99 | 000206 | 易方达投资级信用债债券C | 0.0000% | -0.17% | -0.09% | -0.09% | 1.13% | 2.92% | 1.76% | 6.02% | 9.73% | |
| 100 | 003050 | 农银汇理金丰一年定开债 | -0.0100% | -0.10% | -0.02% | 0.15% | 1.39% | 2.55% | 1.76% | 5.81% | 9.73% | |
| 101 | 005307 | 财通资管鑫达混合A | 0.0200% | 0.02% | 0.22% | 0.70% | 1.61% | 3.13% | 2.52% | 5.79% | 9.73% | |
| 102 | 006173 | 万家鑫悦纯债C | 0.0600% | -0.25% | -0.37% | -0.55% | 0.71% | 1.10% | 0.75% | 4.80% | 9.73% | |
| 103 | 008134 | 鹏华优选价值股票 | -0.6900% | -2.59% | -3.99% | -3.39% | -5.30% | 6.68% | 14.75% | 1.30% | 9.73% | |
| 104 | 008561 | 中邮淳悦39个月定期开放债券C | 0.0000% | 0.02% | 0.15% | 0.83% | 1.56% | 2.40% | 3.07% | 6.45% | 9.73% | |
| 105 | 009344 | 泰康长江经济带债券C | -0.0100% | -0.06% | 0.08% | 0.43% | 1.59% | 2.97% | 1.80% | 5.94% | 9.73% | |
| 106 | 860012 | 光大阳光稳债收益12个月持有债券A | -0.0100% | -0.10% | 0.04% | 0.19% | 1.36% | 2.96% | 2.34% | 6.44% | 9.73% | |
| 107 | 002095 | 博时新收益A | 0.1600% | -2.13% | -1.25% | -6.33% | -22.27% | -16.31% | -18.34% | -26.27% | 9.72% | |
| 108 | 005436 | 圆信永丰兴瑞定开债 | -0.0300% | -0.13% | -0.04% | 0.11% | 1.48% | 2.41% | 1.73% | 6.29% | 9.72% | |
| 109 | 005610 | 中银泰享定期开放债券 | 0.0500% | -0.20% | -0.14% | -0.09% | 1.15% | 2.20% | 1.81% | 5.77% | 9.72% | |
| 110 | 006070 | 银河沃丰债券 | 0.0300% | -0.09% | -0.01% | 0.12% | 1.52% | 2.28% | 2.14% | 6.58% | 9.72% | |
| 111 | 007027 | 建信中债1-3年国开债C | 0.0100% | -0.10% | -0.02% | 0.12% | 1.37% | 1.95% | 2.16% | 5.88% | 9.72% | |
| 112 | 007560 | 中融恒鑫纯债A | -0.0200% | -0.02% | 0.16% | 0.58% | 1.89% | 2.53% | 2.33% | 6.54% | 9.72% | |
| 113 | 005465 | 华泰紫金智惠定开债券A | 0.0300% | -0.18% | -0.17% | -0.21% | 1.47% | 2.01% | 1.73% | 6.69% | 9.71% | |
| 114 | 005531 | 华安安悦债券A | -0.0200% | -0.07% | 0.03% | 0.22% | 1.38% | 2.50% | 2.04% | 5.94% | 9.71% | |
| 115 | 005690 | 中银安享债券 | -0.0400% | -0.06% | 0.11% | -0.05% | 1.55% | 2.11% | 2.05% | 5.77% | 9.71% | |
| 116 | 005745 | 广发汇康定期开放债券 | 0.0000% | -0.15% | -0.08% | -0.07% | 1.38% | 2.29% | 2.01% | 6.40% | 9.71% | |
| 117 | 006076 | 创金合信恒利超短债债券A | -0.0100% | - | 0.14% | 0.48% | 1.31% | 2.53% | 2.43% | 5.73% | 9.71% | |
| 118 | 006097 | 平安高等级债 | 0.0300% | -0.06% | 0.06% | 0.19% | 1.08% | 1.71% | 1.66% | 4.16% | 9.71% | |
| 119 | 007532 | 国泰盛合三个月定开债 | -0.0100% | -0.11% | - | 0.08% | 1.23% | 2.27% | 1.77% | 5.52% | 9.71% | |
| 120 | 008214 | 华安鑫福定开债A | 0.0000% | 0.04% | 0.20% | 0.53% | 1.15% | 2.07% | 2.81% | 6.26% | 9.71% | |
| 121 | 008498 | 鹏扬浦利中短债C | -0.0200% | -0.05% | 0.11% | 0.20% | 1.10% | 2.44% | 2.13% | 5.85% | 9.71% | |
| 122 | 001988 | 南方纯元A | 0.0400% | -0.10% | -0.03% | 0.09% | 1.27% | 1.94% | 1.66% | 5.53% | 9.70% | |
| 123 | 004334 | 博时广利纯债 | 0.0300% | -0.16% | -0.13% | -0.08% | 1.19% | 1.99% | 1.59% | 5.40% | 9.70% | |
| 124 | 006812 | 大成惠福债券 | 0.0200% | -0.16% | -0.14% | -0.11% | 1.31% | 2.12% | 1.28% | 5.85% | 9.70% | |
| 125 | 001961 | 博时裕荣纯债债券 | -0.0300% | -0.13% | -0.07% | 0.01% | 1.23% | 2.41% | 1.88% | 5.36% | 9.69% | |
| 126 | 002603 | 工银瑞丰纯债半年定开债券 | 0.0000% | -0.08% | - | 0.13% | 1.01% | 1.81% | 1.56% | 5.20% | 9.69% | |
| 127 | 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% | |
| 128 | 003999 | 富荣富祥纯债 | 0.0100% | -0.21% | -0.11% | 0.07% | 1.37% | 2.45% | 1.12% | 6.54% | 9.69% | |
| 129 | 007097 | 汇添富中债1-3年国开债A | 0.0300% | -0.17% | -0.08% | 0.20% | 1.50% | 2.10% | 1.96% | 5.73% | 9.69% | |
| 130 | 007364 | 易方达中债1-3年政金债A | 0.0300% | -0.14% | -0.06% | 0.11% | 1.29% | 1.93% | 1.99% | 5.64% | 9.69% | |
| 131 | 007588 | 浙商丰裕纯债债券C | -0.0100% | -0.04% | 0.13% | 0.32% | 1.17% | 2.08% | 1.81% | 5.84% | 9.69% | |
| 132 | 008677 | 银华中债1-3年国开行债券 | 0.0300% | -0.15% | -0.06% | 0.09% | 1.40% | 2.03% | 1.98% | 5.92% | 9.69% | |
| 133 | 121012 | 国投瑞银优化强债A/B | -0.0800% | -0.64% | -1.04% | -0.96% | -0.06% | 1.38% | 1.93% | 4.69% | 9.69% | |
| 134 | 000286 | 银华信用季季红债券 | -0.0200% | -0.35% | -0.18% | -0.21% | 1.07% | 2.39% | 1.64% | 5.88% | 9.68% | |
| 135 | 000736 | 诺安聚利债券A | 0.0200% | -0.10% | 0.06% | 0.14% | 1.39% | 2.55% | 1.52% | 5.70% | 9.68% | |
| 136 | 006044 | 永赢惠益债券C | 0.0600% | -0.20% | -0.19% | -0.20% | 1.51% | 2.18% | 1.78% | 6.15% | 9.68% | |
| 137 | 006421 | 中银弘享债券 | -0.0200% | -0.10% | 0.01% | -0.02% | 1.14% | 2.13% | 1.60% | 5.93% | 9.68% | |
| 138 | 007327 | 前海联合泳辉纯债A | 0.0300% | -0.05% | 0.11% | 0.08% | 1.48% | 3.66% | 2.10% | 6.09% | 9.68% | |
| 139 | 007585 | 工银瑞弘3个月定开债 | 0.0000% | -0.09% | - | 0.10% | 1.04% | 1.83% | 1.56% | 5.24% | 9.68% | |
| 140 | 008414 | 国泰惠泰一年定期开放债券 | 0.0000% | -0.13% | -0.09% | 0.28% | 1.53% | 2.12% | 1.67% | 5.85% | 9.68% | |
| 141 | 009349 | 前海联合添泽债券A | 0.0000% | -0.84% | -0.74% | -0.78% | -0.03% | 2.09% | 0.80% | 5.85% | 9.68% | |
| 142 | 009530 | 中融中债1-5年国开行C | 0.0500% | -0.21% | -0.17% | -0.09% | 1.37% | 1.90% | 1.68% | 5.97% | 9.68% | |
| 143 | 519225 | 海富通集利债券 | 0.0400% | -0.14% | -0.16% | -0.13% | 1.30% | 2.07% | 1.55% | 6.62% | 9.68% | |
| 144 | 008614 | 浙商汇金安享66个月定期债券C | 0.0000% | 0.06% | 0.28% | 0.81% | 1.60% | 2.47% | 3.17% | 6.41% | 9.67% | |
| 145 | 009802 | 东海祥泰三年定开债券 | 0.0000% | 0.04% | 0.18% | 0.62% | 1.30% | 2.18% | 2.91% | 6.30% | 9.67% | |
| 146 | 000033 | 易方达信用债债券C | -0.0200% | -0.13% | -0.02% | 0.01% | 1.61% | 3.11% | 1.37% | 5.98% | 9.66% | |
| 147 | 000898 | 华富恒稳纯债债券A | 0.0000% | -0.05% | 0.17% | 0.72% | 2.05% | 2.88% | 2.37% | 5.84% | 9.66% | |
| 148 | 001422 | 景顺长城安享回报混合A | -0.2100% | -1.09% | -1.42% | -1.76% | -1.22% | 0.48% | 0.48% | 1.75% | 9.66% | |
| 149 | 004175 | 博时鑫泰混合A | -0.1200% | -1.15% | -1.58% | -1.19% | -1.32% | 0.81% | 1.14% | 0.55% | 9.66% | |
| 150 | 004728 | 中欧瑾泰灵活配置混合A | 0.0100% | -0.16% | -0.10% | 0.04% | 1.45% | 1.97% | 3.66% | 6.10% | 9.66% | |
| 151 | 005313 | 万家家裕债券A | -1.1100% | -4.92% | -4.36% | -11.59% | -17.24% | -7.59% | -8.70% | -12.23% | 9.66% | |
| 152 | 005548 | 诺安鑫享定开债发起式 | 0.0100% | -0.13% | -0.04% | -0.04% | 0.98% | 1.78% | 1.20% | 5.47% | 9.66% | |
| 153 | 006591 | 广发景明中短债A | -0.0200% | -0.03% | 0.12% | 0.35% | 1.33% | 2.68% | 2.21% | 5.77% | 9.66% | |
| 154 | 007010 | 国寿安保中债1-3年指数A | 0.0300% | -0.15% | -0.09% | 0.07% | 1.26% | 1.86% | 1.91% | 5.67% | 9.66% | |
| 155 | 007181 | 华安中债1-3年政策金融债C | 0.0300% | -0.17% | -0.10% | 0.07% | 1.23% | 1.89% | 1.94% | 5.57% | 9.66% | |
| 156 | 009766 | 安信平稳双利3个月持有混合A | -0.1300% | -1.10% | -2.02% | -0.41% | -0.43% | 2.93% | 3.96% | 2.92% | 9.66% | |
| 157 | 519753 | 交银荣和保本混合 | -0.0200% | -0.23% | -0.21% | -0.99% | -2.56% | 0.72% | 0.18% | 2.78% | 9.66% | |
| 158 | 675053 | 西部利得合赢债券C | 0.0300% | -0.17% | -0.12% | -0.31% | 1.06% | 1.80% | 1.60% | 5.75% | 9.66% | |
| 159 | 002991 | 嘉实稳鑫纯债债券 | 0.0200% | -0.13% | -0.08% | -0.14% | 1.28% | 1.79% | 1.43% | 5.26% | 9.65% | |
| 160 | 003411 | 鹏华弘康灵活配置混合A | 0.0100% | - | 0.16% | 0.37% | 1.30% | 2.51% | 2.15% | 6.51% | 9.65% | |
| 161 | 007324 | 鑫元中债1-3年国开债指数A | 0.0000% | -0.23% | -0.20% | -0.12% | 1.45% | 1.97% | 1.99% | 5.91% | 9.65% | |
| 162 | 009022 | 鹏华丰诚债券C | -0.0400% | -0.48% | -0.50% | -0.57% | 0.60% | 2.68% | 1.67% | 5.26% | 9.65% | |
| 163 | 009535 | 南方升元中短期利率债C | 0.0200% | -0.12% | -0.06% | 0.03% | 1.21% | 1.74% | 1.66% | 5.31% | 9.65% | |
| 164 | 009560 | 上银中债1-3年国开行债券指数 | 0.0700% | -0.21% | -0.16% | -0.31% | 1.24% | 1.76% | 1.82% | 5.72% | 9.65% | |
| 165 | 501017 | 国泰融丰定增灵活配置混合 | -0.0400% | -0.68% | -0.89% | -2.61% | -3.47% | -1.60% | -2.69% | -1.93% | 9.65% | |
| 166 | 000107 | 富国信用增强债券A | 0.0000% | -0.81% | -0.81% | -1.21% | -1.34% | 0.91% | 1.71% | 3.75% | 9.64% | |
| 167 | 005731 | 财通睿智6个月定开债 | 0.0500% | -0.26% | -0.18% | -0.21% | 1.23% | 2.12% | 1.62% | 5.74% | 9.64% | |
| 168 | 006016 | 平安大华惠安债券 | 0.0100% | -0.05% | 0.01% | -0.28% | 1.32% | 2.26% | 1.69% | 6.04% | 9.64% | |
| 169 | 006545 | 兴银中短债A | -0.0100% | 0.03% | 0.25% | 0.61% | 1.67% | 3.12% | 2.65% | 6.34% | 9.64% | |
| 170 | 009294 | 嘉实致益纯债债券 | 0.0100% | -0.11% | 0.02% | 0.74% | 2.15% | 3.41% | 1.63% | 5.92% | 9.64% | |
| 171 | 000207 | 建信双债增强债券A | 0.0000% | - | 0.08% | 0.41% | 1.17% | 1.83% | 1.69% | 3.68% | 9.63% | |
| 172 | 002128 | 广发鑫惠混合 | 0.0000% | -0.10% | - | 0.19% | 1.62% | 2.40% | 2.30% | 6.59% | 9.63% | |
| 173 | 004052 | 华夏鼎智债券A | -0.0100% | -0.03% | 0.13% | 0.35% | 1.24% | 2.30% | 2.04% | 5.91% | 9.63% | |
| 174 | 007655 | 南方定元中短债A | -0.0100% | -0.09% | 0.02% | 0.22% | 1.12% | 2.50% | 2.18% | 5.20% | 9.63% | |
| 175 | 008608 | 广发汇浦三年定期开放债券 | 0.0000% | 0.04% | 0.18% | 0.47% | 1.22% | 2.22% | 2.89% | 6.29% | 9.63% | |
| 176 | 519985 | 长信纯债壹号 | 0.0000% | - | 0.14% | 0.32% | 1.62% | 3.31% | 2.40% | 6.62% | 9.63% | |
| 177 | 007852 | 工银瑞安3个月定开纯债债券 | 0.0100% | -0.09% | -0.01% | 0.10% | 1.00% | 1.83% | 1.59% | 5.26% | 9.62% | |
| 178 | 009038 | 浦银安盛普庆纯债债券C | 0.0000% | -0.09% | 0.05% | 0.24% | 1.72% | 3.63% | 2.30% | 6.52% | 9.62% | |
| 179 | 100068 | 富国纯债C | -0.0300% | -0.11% | -0.01% | 0.04% | 1.28% | 3.20% | 1.48% | 5.92% | 9.62% | |
| 180 | 110037 | 易方达纯债债券A | -0.0500% | -0.15% | -0.07% | -0.12% | 1.19% | 3.02% | 1.50% | 5.77% | 9.62% | |
| 181 | 002377 | 建信目标收益一年期债券 | -0.0500% | -0.08% | 0.05% | 0.02% | 1.17% | 2.54% | 2.48% | 5.85% | 9.61% | |
| 182 | 003330 | 万家鑫安纯债债券C | 0.0600% | -0.13% | -0.10% | -0.12% | 1.08% | 1.65% | 1.69% | 5.04% | 9.61% | |
| 183 | 003407 | 景顺长城景泰丰利纯债A | 0.0500% | -0.18% | -0.13% | -0.01% | 1.23% | 1.79% | 1.62% | 5.80% | 9.61% | |
| 184 | 006514 | 鹏扬淳享债券C | -0.0200% | -0.11% | 0.06% | 0.34% | 0.97% | 1.44% | 1.53% | 5.90% | 9.61% | |
| 185 | 006771 | 永赢合益债券 | 0.0300% | -0.09% | 0.01% | 0.15% | 1.18% | 1.89% | 1.65% | 5.56% | 9.61% | |
| 186 | 006903 | 长盛安鑫中短债C | -0.0100% | 0.01% | 0.19% | 0.55% | 1.53% | 3.12% | 2.79% | 6.26% | 9.61% | |
| 187 | 007445 | 国投瑞银顺悦债券 | -0.0100% | - | 0.17% | 0.84% | 2.18% | 3.96% | 3.38% | 5.83% | 9.61% | |
| 188 | 007543 | 永赢开泰中高等级中短债C | 0.0000% | -0.03% | 0.11% | 0.28% | 1.30% | 2.59% | 1.86% | 5.70% | 9.61% | |
| 189 | 009256 | 民生加银鑫通债券 | 0.0300% | -0.09% | -0.01% | 0.06% | 1.27% | 2.14% | 1.71% | 5.50% | 9.61% | |
| 190 | 010048 | 平安短债I | -0.0100% | -0.01% | 0.18% | 0.50% | 1.48% | 3.10% | 2.60% | 5.84% | 9.61% | |
| 191 | 001968 | 光大尊盈半年定开债A | -0.0500% | -0.08% | 0.11% | 0.53% | 1.59% | 3.16% | 1.72% | 6.15% | 9.60% | |
| 192 | 007147 | 博时中债1-3年国开行A | 0.0300% | -0.19% | -0.11% | 0.01% | 1.28% | 1.87% | 1.78% | 5.70% | 9.60% | |
| 193 | 008662 | 中银澳享一年定开债发起式 | 0.0000% | -0.10% | 0.04% | 0.75% | 1.48% | 2.14% | 1.85% | 4.47% | 9.60% | |
| 194 | 003590 | 建信睿富纯债债券 | 0.0200% | -0.17% | -0.10% | 0.01% | 1.30% | 1.81% | 1.61% | 5.43% | 9.59% | |
| 195 | 008756 | 民生加银瑞夏一年定开债券发起式 | 0.0000% | -0.10% | -0.10% | 0.01% | 1.15% | 1.78% | 1.62% | 5.42% | 9.59% | |
| 196 | 519324 | 浦银安盛盛鑫定开债A | 0.0000% | - | 0.09% | 0.28% | 1.43% | 2.51% | 1.43% | 5.22% | 9.59% | |
| 197 | 001911 | 博时裕恒纯债债券 | 0.0000% | -0.10% | -0.04% | 0.15% | 1.55% | 2.56% | 2.01% | 5.61% | 9.58% | |
| 198 | 004101 | 国泰民安增益定开混合 | 0.0400% | -0.10% | 0.05% | 0.08% | 1.42% | 2.38% | 2.26% | 5.67% | 9.58% | |
| 199 | 007290 | 汇添富中债1-3年农发债C | 0.0300% | -0.19% | -0.12% | -0.05% | 1.21% | 1.82% | 1.76% | 5.54% | 9.58% | |
| 200 | 009168 | 博时富祥纯债债券C | 0.0100% | -0.09% | 0.08% | 0.34% | 1.63% | 4.01% | 1.50% | 5.76% | 9.58% | |
