基金排行-基金-证券之星

热门排行推荐：最近一月　最近三月　最近半年　最近一年　成立以来

涨幅按分红再投资计算

全部
股票型
债券型
混合型
ETF
LOF
QDII
封闭式

序号	基金代码	基金简称	净值日期	单位净值	近一月▼	近三月	近半年	近一年	今年以来	成立以来

1	013706	同泰泰和三个月定开债A	2022-09-29	2.1842	118.71%	120.87%	122.67%		123.95%	125.43%
2	013707	同泰泰和三个月定开债C	2022-09-29	2.1827	118.69%	120.80%	122.61%		123.82%	125.28%
3	150270	招商中证白酒B	2020-12-31	1.8512	87.26%	160.12%	252.66%	366.07%	366.07%	1845.95%
4	150206	鹏华中证国防指数分级B	2020-12-31	1.7640	70.76%	86.17%	217.65%	342.70%	342.70%	-72.40%
5	150304	华安创业板50B	2020-12-31	1.9638	62.43%	73.85%	102.08%	253.73%	253.73%	-95.42%
6	150262	华宝医疗B	2020-12-31	1.6288	58.34%	48.00%	57.68%	230.31%	230.31%	-84.96%
7	150149	信诚中证800医药指数分级B	2020-12-31	1.7560	50.14%	38.00%	56.33%	191.09%	191.09%	353.82%
8	150182	富国中证军工指数分级B	2020-12-31	1.5000	49.24%	57.89%	137.02%	171.92%	171.92%	-12.67%
9	150230	鹏华酒分级B	2020-12-31	1.1280	48.81%	94.58%	168.36%	280.53%	280.53%	536.54%
10	150187	申万菱信中证军工指数B	2020-12-31	1.4392	47.43%	56.98%	144.99%	191.93%	191.93%	-28.00%
11	150212	富国新能源汽车B	2020-12-31	1.1210	47.23%	103.87%	145.23%	222.41%	222.41%	-13.08%
12	150238	鹏华环保B	2020-12-31	1.3360	47.09%	69.89%	131.59%	176.07%	176.07%	-50.25%
13	150022	申万菱信申万收益	2020-12-31	1.0990	46.81%	47.82%	49.37%	60.67%	60.67%	144.61%
14	150244	鹏华创业板分级B	2020-12-31	1.5460	46.70%	52.18%	74.41%	173.40%	173.40%	-77.05%
15	150153	富国创业板B	2020-12-31	1.4420	42.80%	46.91%	60.94%	157.26%	157.26%	-58.41%
16	150151	信诚中证800有色指数分级B	2020-12-31	1.5920	32.87%	104.87%	159.21%	128.33%	128.33%	-17.93%
17	150284	申万医药B	2020-12-31	1.1239	32.33%	20.89%	36.16%	155.09%	155.09%	119.84%
18	150274	鹏华一带一路分级B	2020-12-31	1.7670	29.52%	50.84%	95.69%	77.15%	77.15%	-83.31%
19	150222	前海开源中航军工B	2020-12-30	1.1470	29.46%	42.48%	114.68%	128.39%	127.91%	-62.26%
20	150131	国泰医药B	2020-12-30	0.9161	29.23%	14.64%	17.56%	116.62%	109.71%	84.85%
21	150052	信诚沪深300指数分级B	2020-12-31	1.4320	29.05%	49.15%	95.75%	101.12%	101.12%	68.64%
22	150199	国泰国证食品饮料行业指数分级B	2020-12-30	1.6431	26.97%	42.51%	98.99%	180.15%	178.91%	1363.53%
23	150316	富国工业4.0B	2020-12-31	1.1260	26.07%	42.33%	54.81%	142.60%	142.60%	-82.22%
24	150252	招商中证煤炭B	2020-12-31	1.1732	24.03%	79.67%	156.66%	76.86%	76.86%	-59.69%
25	150277	鹏华高铁A	2020-12-31	1.0150	23.68%	24.54%	26.00%	28.73%	28.73%	58.63%
26	150029	信诚中证500指数分级B	2020-12-31	1.7880	23.18%	28.03%	46.87%	79.56%	79.56%	6.35%
27	150201	券商B	2020-12-31	1.5526	21.66%	23.24%	65.91%	55.28%	55.28%	-92.47%
28	150017	兴全合润B	2020-12-31	2.2281	19.84%	31.41%	52.22%	101.53%	101.53%	1073.62%
29	501075	万家科创主题3年封闭运作灵活配置混合A	2022-06-08	1.9756	19.77%	3.43%	-12.48%	1.28%	-12.04%	97.56%
30	150210	富国中证国有企业改革指数分级B	2020-12-31	1.2160	19.13%	35.47%	65.80%	69.60%	69.60%	-16.79%
31	501078	广发科创主题3年封闭混合	2022-06-08	2.1770	17.98%	0.42%	-17.87%	-1.38%	-17.44%	117.70%
32	502025	鹏华钢铁B	2020-12-31	1.6030	17.90%	41.03%	62.24%	12.46%	12.46%	-50.86%
33	150302	华安中证全指证券公司指数分级B	2020-12-31	1.4216	17.49%	20.51%	70.81%	66.95%	66.95%	-85.42%
34	161629	融通中证精准医疗主题指数(LOF)	2021-05-17	1.5264	17.35%	0.60%	23.20%	65.73%	14.45%	9.60%
35	150236	鹏华证券B	2020-12-31	1.4260	17.20%	18.95%	66.79%	62.57%	62.57%	-84.70%
36	150207	招商300地产A	2020-12-31	1.0020	17.12%	17.98%	19.32%	22.00%	22.00%	54.84%
37	150101	鹏华资源B	2020-12-31	1.4910	16.97%	54.34%	84.95%	47.96%	47.96%	-56.83%
38	150272	招商国证生物医药B	2020-12-31	0.8792	16.18%	-9.28%	-7.56%	115.41%	115.41%	-14.38%
39	150019	银华锐进	2020-12-31	1.5540	15.33%	27.05%	49.73%	89.47%	89.47%	105.31%
40	006199	长盛同锦研究精选混合	2022-06-08	1.4995	15.03%	-6.29%	-13.00%	-2.55%	-17.23%	49.95%
41	501081	中欧科创主题3年封闭运作灵活配置混合	2022-06-24	1.8078	14.69%	3.39%	-12.26%	-9.11%	-12.80%	80.78%
42	501082	博时科创主题3年封闭混合	2022-06-17	1.8769	14.15%	3.22%	-15.80%	-9.47%	-15.15%	87.69%
43	001573	南方互联混合	2021-08-02	2.0600	13.88%	24.10%	15.15%	25.99%	23.50%	140.90%
44	501085	财通科创主题3年封闭运作灵活配置混合	2022-07-01	1.7841	13.73%	-5.90%	3.93%	13.91%	3.93%	78.41%
45	008441	九泰科新优享混合A	2021-11-23	1.3308	13.39%	11.18%	10.59%	26.59%	21.29%	33.08%
46	008442	九泰科新优享混合C	2021-11-23	1.3372	13.36%	11.34%	10.70%	26.59%	21.35%	33.72%
47	013105	华安中证光伏产业指数发起式A	2022-07-06	0.9592	12.78%	24.80%	9.06%		0.68%	-4.08%
48	013106	华安中证光伏产业指数发起式C	2022-07-06	0.9568	12.76%	24.70%	8.90%		0.54%	-4.32%
49	150224	富国证券B	2020-12-31	1.2690	12.03%	13.83%	55.86%	44.28%	44.28%	-93.83%
50	516870	银华中证800汽车与零部件ETF	2021-11-03	1.0740	11.97%	4.98%			7.40%	7.40%
51	512310	中证500工业指数ETF	2021-01-07	0.7596	11.69%	19.45%	24.16%	47.07%	5.18%	-24.06%
52	501077	富国科创主题3年封闭运作灵活配置混合	2022-06-06	1.9274	11.26%	-7.44%	-23.28%	-21.32%	-24.97%	92.74%
53	960033	农银消费主题混合H	2020-05-26	8.2732	10.84%	14.85%	34.30%	304.68%	27.72%	253.84%
54	012862	汇添富中证电池主题指数A	2022-05-20	0.7656	10.64%	-14.02%	-29.90%		-24.64%	-23.44%
55	005957	华夏聚丰稳健目标风险混合A(FOF)	2021-01-27	1.4928	10.64%	23.67%	30.11%	43.29%	7.86%	49.28%
56	005958	华夏聚丰稳健目标风险混合C(FOF)	2021-01-27	1.4898	10.63%	23.66%	30.09%	43.24%	7.85%	48.98%
57	012863	汇添富中证电池主题指数C	2022-05-20	0.7641	10.61%	-14.08%	-30.00%		-24.71%	-23.59%
58	150173	信诚中证TMT产业主题指数分级A	2020-12-31	1.0020	10.32%	11.08%	12.28%	14.89%	14.89%	45.81%
59	501079	大成科创主题3年封闭运作灵活配置混合	2022-07-08	2.3143	10.11%	15.69%	-1.31%	-6.71%	-8.40%	131.43%
60	150177	鹏华证券保险分级A	2020-12-31	1.0220	9.93%	10.80%	12.07%	14.53%	14.53%	50.18%
61	150299	华安中证银行A份额	2020-12-31	1.0024	9.32%	10.28%	11.77%	14.83%	14.83%	47.15%
62	150158	信诚中证800金融指数B	2020-12-31	1.2980	9.26%	27.19%	60.31%	26.53%	26.53%	214.73%
63	008410	长盛价值发现股票	2021-01-19	1.2792	9.25%	13.41%	13.42%		2.62%	27.92%
64	159985	华夏饲料豆粕期货ETF	2022-09-30	1.7800	9.03%	15.39%	12.64%	40.47%	45.26%	78.00%
65	150246	鹏华互联B	2020-12-31	0.9820	8.69%	10.17%	11.38%	79.73%	79.73%	-57.50%
66	150311	信诚智能家居A	2020-12-31	1.0030	8.56%	9.29%	10.59%	13.05%	13.05%	38.48%
67	150309	信诚信息安全A	2020-12-31	1.0030	8.53%	9.38%	10.56%	13.07%	13.07%	38.48%
68	007937	华夏饲料豆粕期货ETF联接A	2022-09-30	1.6791	8.40%	14.28%	11.12%	36.71%	41.17%	67.91%
69	007938	华夏饲料豆粕期货ETF联接C	2022-09-30	1.6654	8.38%	14.19%	10.95%	36.31%	40.85%	66.54%
70	150287	中融钢铁A	2020-12-31	1.0020	8.19%	9.13%	10.61%	13.59%	13.59%	45.36%
71	501072	国金红利增强	2021-12-07	1.0385	8.18%	-1.13%	1.98%	0.28%	3.91%	3.85%
72	501080	中金科创主题	2022-07-05	1.7596	8.07%	8.19%	-0.20%	-10.11%	-4.31%	75.96%
73	150250	招商中证银行B	2020-12-31	1.3120	7.97%	34.33%	51.25%	18.99%	18.99%	47.02%
74	004741	农银汇理区间策略灵活配置混合	2020-12-31	1.5023	7.84%	13.16%	17.70%	41.21%	41.21%	50.23%
75	005515	银华中小市值量化优选股票发起式A	2021-06-11	1.1558	7.77%	10.80%	8.37%	18.89%	6.62%	15.58%
76	005516	银华中小市值量化优选股票发起式C	2021-06-11	1.1792	7.74%	10.71%	8.19%	18.45%	6.45%	17.92%
77	011386	鹏华红利优选混合	2021-09-28	1.0822	7.13%	7.71%			8.22%	8.22%
78	003492	前海开源外向企业股票	2021-01-21	1.3813	7.11%	-1.22%	-5.13%	15.71%	7.00%	38.13%
79	150271	招商国证生物医药A	2020-12-31	1.0020	6.93%	7.73%	8.95%	11.41%	11.41%	37.01%
80	168102	九泰锐富事件驱动混合	2021-02-01	1.3950	6.86%	23.23%	29.69%	52.37%	6.86%	78.29%
81	150197	有色B	2020-12-30	1.1177	6.73%	72.91%	119.37%	85.57%	82.07%	-65.89%
82	512340	中证500原材料指数ETF	2021-01-14	0.9941	6.55%	12.11%	11.91%	25.12%	3.19%	-0.62%
83	150322	富国煤炭B	2020-12-31	1.1190	6.50%	47.37%	101.53%	32.32%	32.32%	-80.12%
84	160526	博时优势企业A	2022-05-27	1.1180	6.42%	-8.91%	-5.23%	-13.02%	-6.82%	41.71%
85	270042	广发纳斯达克100指数A(QDII)	2022-03-28	4.2520	6.41%	-8.50%	0.96%	14.22%	-7.55%	416.13%
86	006479	广发纳斯达克100指数C(QDII)	2022-03-28	4.2176	6.40%	-8.56%	0.83%	14.00%	-7.60%	91.56%
87	001979	南方沪港深价值主题灵活配置混合	2021-03-01	1.1680	6.38%	8.85%	6.38%	25.05%	11.77%	16.80%
88	008909	创金合信鑫益混合A	2022-07-15	1.3954	6.34%	17.13%	-5.74%	-13.23%	-11.65%	39.54%
89	006339	银华MSCI中国A股ETF发起式联接A	2022-06-14	1.4041	6.31%	1.25%	-14.10%	-11.65%	-12.73%	40.41%
90	008201	银华MSCI中国A股ETF发起式联接C	2022-06-14	1.3998	6.31%	1.23%	-14.13%	-11.72%	-12.77%	31.67%
91	008910	创金合信鑫益混合C	2022-07-15	1.3799	6.29%	17.00%	-5.94%	-13.63%	-11.86%	37.99%
92	002949	华安聚利18个月定期开放债券C	2021-03-31	1.1003	6.23%	6.66%	7.54%	7.08%	6.66%	19.77%
93	001663	中银互联网+股票	2021-04-23	1.2120	6.13%	-6.05%	-2.81%	9.29%	-5.24%	21.20%
94	150195	富国移动互联网B	2020-12-31	0.9340	6.07%	6.57%	3.04%	68.92%	68.92%	-63.64%
95	003332	南方荣发	2021-06-04	1.4070	5.95%	15.33%	12.65%	22.24%	13.01%	40.70%
96	502015	长盛中证申万一带一路B	2020-12-30	1.7960	5.77%	23.69%	54.69%	40.97%	38.37%	-91.79%
97	160923	大成海外中国机会混合(QDII-LOF)	2021-02-04	1.5950	5.77%	17.97%	18.94%	34.94%	6.83%	59.50%
98	012326	天弘中证医疗设备与服务A	2021-10-11	0.9087	5.74%	-9.24%			-9.13%	-9.13%
99	012327	天弘中证医疗设备与服务C	2021-10-11	0.9082	5.72%	-9.28%			-9.18%	-9.18%
100	000055	广发纳斯达克100指数A(美元现汇)	2022-03-28	0.6672	5.57%	-8.50%	2.35%	17.18%	-7.50%	252.36%
101	006480	广发纳斯达克100指数C(美元现汇)	2022-03-28	0.6618	5.55%	-8.55%	2.22%	16.95%	-7.56%	108.64%
102	002180	中银移动互联混合	2021-06-09	1.8660	5.54%	12.34%	11.87%	51.09%	0.86%	86.60%
103	007281	嘉合消费升级混合	2022-06-14	1.0041	5.54%	0.06%	-20.62%	-20.16%	-16.45%	47.06%
104	006164	融通通捷债券	2021-07-07	1.2300	5.40%	22.11%	15.04%	15.74%	15.31%	24.52%
105	006816	泰康港股通地产指数A	2022-01-27	0.7654	5.22%	-6.76%	-10.64%	-19.03%	4.58%	-23.46%
106	006817	泰康港股通地产指数C	2022-01-27	0.7575	5.18%	-6.87%	-10.82%	-19.36%	4.53%	-24.25%
107	516400	富国中证ESG120策略ETF	2021-12-13	0.9616	5.15%	-0.77%			-3.86%	-3.86%
108	502008	易方达国企改革指数分级B	2020-12-30	1.9276	5.07%	20.20%	56.54%	72.71%	71.48%	-70.99%
109	501083	银华科创主题3年封闭混合	2022-07-01	1.6790	4.96%	4.10%	-13.33%	-18.73%	-13.33%	67.88%
110	161714	招商标普金砖四国指数(QDII-LOF)	2021-01-13	1.1850	4.96%	9.82%	8.42%	1.89%	2.78%	18.50%
111	009547	华安鼎利混合	2021-06-04	1.1293	4.93%	2.31%	3.18%		-0.16%	12.93%
112	502050	易方达上证50B	2020-12-30	1.4871	4.86%	18.34%	51.36%	49.14%	49.16%	-29.93%
113	002419	汇添富盈安混合A	2022-07-08	2.0970	4.69%	17.35%	-7.34%	-7.95%	-13.13%	113.89%
114	005223	广发中证基建工程指数A	2021-07-23	0.7766	4.62%	5.37%	8.71%	-0.94%	8.24%	-22.34%
115	005224	广发中证基建工程指数C	2021-07-23	0.7732	4.60%	5.33%	8.61%	-1.15%	8.12%	-22.68%
116	006445	华夏全球聚享A人民币	2022-04-07	1.3543	4.57%	0.47%	3.93%	14.70%	3.32%	35.25%
117	501076	鹏华科创3年封闭混合	2022-06-06	1.5584	4.54%	-0.50%	-6.35%	-4.51%	-6.33%	55.84%
118	006448	华夏全球聚享C人民币	2022-04-07	1.3357	4.52%	0.30%	3.66%	14.12%	3.16%	33.41%
119	150227	鹏华银行A	2020-12-31	1.0080	4.50%	5.32%	6.45%	8.77%	8.77%	34.49%
120	501073	华安科创主题混合	2022-06-08	1.0560	4.47%	-1.79%	-12.02%	-9.89%	-10.22%	5.60%
121	003244	中国世纪(QDII)美元现钞	2018-06-04	0.2338	4.42%	3.13%	10.08%		7.15%	14.72%
122	003245	中国世纪(QDII)美元现汇	2018-06-04	0.2338	4.42%	3.13%	10.08%		7.15%	14.72%
123	006447	华夏全球聚享A美元现钞	2022-04-07	0.2127	4.26%	0.57%	5.87%	17.77%	3.45%	43.62%
124	006446	华夏全球聚享A美元现汇	2022-04-07	0.2127	4.26%	0.57%	5.87%	17.77%	3.45%	43.62%
125	014736	创金合信专精特新股票发起A	2022-09-29	1.1199	4.26%	22.15%	25.07%		11.99%	11.99%
126	161729	招商3年封闭瑞利混合	2022-07-08	2.0359	4.26%	10.99%	-2.85%	-9.17%	-8.44%	103.59%
127	162412	华宝中证医疗指数	2021-05-07	1.3290	4.24%	-10.35%	7.89%	45.32%	1.02%	-15.39%
128	007614	德邦民裕进取量化精锐股票A	2021-04-20	1.3197	4.23%	-2.88%	-6.13%	16.05%	-0.81%	31.97%
129	014737	创金合信专精特新股票发起C	2022-09-29	1.1161	4.22%	21.99%	24.76%		11.61%	11.61%
130	007615	德邦民裕进取量化精锐股票C	2021-04-20	1.3069	4.17%	-3.03%	-6.41%	15.38%	-0.98%	30.69%
131	168001	国寿安保中证养老产业指数增强	2021-05-19	1.4016	4.15%	-7.03%	8.66%	32.43%	1.85%	7.88%
132	001696	南方智造未来股票	2021-06-16	1.7970	4.11%	3.87%	6.33%	33.20%	-0.28%	110.46%
133	519212	万家宏观择时多策略灵活配置混合	2022-09-30	2.1719	3.96%	10.37%	29.75%	53.37%	68.46%	117.19%
134	150124	建信央视50B	2020-12-30	1.4422	3.93%	20.35%	48.93%	60.96%	59.71%	328.21%
135	968057	博时-安本标准精选新兴市场债券A人民币	2022-09-27	0.9187	3.90%	4.16%	7.04%	-9.89%	-4.29%	-8.13%
136	008078	农银汇理区间精选灵活配置混合	2021-05-28	1.6132	3.90%	2.63%	14.84%	52.84%	0.55%	61.32%
137	150194	富国移动互联网A	2020-12-31	1.0020	3.84%	4.66%	5.83%	8.16%	8.16%	38.94%
138	873013	广发全球精选一年持有债券QDII人民币A	2022-09-28	1.0000	3.77%	6.06%	12.11%	0.80%	11.10%	1.51%
139	010395	融通稳健添盈灵活配置混合A	2022-06-21	1.1767	3.77%	17.99%	12.75%	15.39%	11.87%	17.67%
140	873017	广发全球精选一年持有债券QDII人民币C	2022-09-28	0.9955	3.74%	5.98%	11.94%	0.50%	10.86%	1.06%
141	010396	融通稳健添盈灵活配置混合C	2022-06-21	1.1760	3.74%	18.29%	12.95%	15.40%	12.07%	17.60%
142	519185	万家精选混合A	2022-09-30	1.6479	3.64%	9.23%	23.06%	42.44%	53.76%	284.54%
143	519183	万家双引擎灵活配置混合	2022-09-30	2.8088	3.58%	9.72%	15.30%	4.85%	11.84%	395.16%
144	519191	万家新利灵活配置混合	2022-09-30	1.7264	3.53%	10.30%	26.90%	47.52%	61.92%	141.53%
145	150180	鹏华信息分级B	2020-12-31	1.0930	3.44%	4.50%	4.89%	53.71%	53.71%	-26.31%
146	150289	中融煤炭A	2020-12-31	1.0020	3.36%	4.25%	5.66%	8.51%	8.51%	38.76%
147	513290	汇添富纳斯达克生物科技ETF(QDII)	2022-09-28	1.0039	3.31%				0.39%	0.39%
148	150307	富国体育A份额	2020-12-31	1.0040	3.31%	4.11%	5.23%	7.53%	7.53%	31.68%
149	008580	九泰久嘉纯债3个月A	2022-01-19	1.1813	3.29%	7.28%	11.78%	15.70%	0.19%	18.13%
150	005243	融通中国概念债券(QDII)	2022-09-29	1.1223	3.18%	6.13%	10.60%	-2.58%	1.84%	18.03%
151	009843	中金泰顺12个月定开混合	2021-12-13	1.1735	3.16%	8.81%	2.79%	18.22%	9.94%	17.35%
152	008320	鹏华全球中短债债券C人民币(QDII)	2022-09-29	0.4934	3.07%	4.69%	9.09%	-42.30%	-8.19%	-50.56%
153	011023	民生加银汇利混合	2022-03-30	1.0052	2.99%	-0.16%	0.34%	1.74%	-0.68%	0.52%
154	008581	九泰久嘉纯债3个月C	2022-01-19	1.1709	2.95%	6.90%	11.31%	14.99%	-0.13%	17.09%
155	008402	中泰中证可转债及可交债指数A	2021-07-26	1.0881	2.90%	5.82%	4.33%	7.49%	5.98%	9.92%
156	008623	鹏华股息龙头ETF联接C	2022-01-05	1.0925	2.87%	-4.67%	-0.22%	2.68%	1.72%	17.59%
157	008622	鹏华股息龙头ETF联接A	2022-01-05	1.0925	2.86%	-4.68%	-0.23%	2.68%	1.72%	17.59%
158	008403	中泰中证可转债及可交债指数C	2021-07-26	1.0825	2.82%	5.68%	4.13%	7.10%	5.74%	9.35%
159	002834	华夏新锦绣灵活配置混合C	2018-01-24	1.1179	2.78%	4.10%	6.90%	11.82%	2.59%	11.77%
160	005512	中信建投稳福C	2019-12-04	1.0513	2.75%	2.81%	4.59%	4.67%	3.74%	5.13%
161	005511	中信建投稳福A	2019-12-04	1.0552	2.73%	2.86%	4.74%	5.04%	4.06%	5.52%
162	005715	人保纯债一年定开A	2021-05-14	1.0959	2.72%	3.98%	4.46%	2.19%	4.19%	9.59%
163	002049	融通新机遇灵活配置混合	2022-09-30	1.5340	2.68%	5.94%	7.50%	5.00%	3.30%	59.73%
164	009694	华安安利混合	2021-06-04	1.1554	2.62%	2.35%	10.52%		3.24%	15.54%
165	510860	兴业上证50ETF	2021-12-28	0.9195	2.61%	1.68%	-6.38%	-8.10%	-9.92%	-8.06%
166	005716	人保纯债一年定开C	2021-05-14	1.0812	2.59%	3.78%	4.16%	1.68%	3.94%	8.12%
167	206006	鹏华全球中短债债券A人民币(QDII)	2022-09-22	0.4877	2.59%	3.48%	10.94%	-44.30%	-9.43%	-50.71%
168	009499	景顺长城安鑫回报一年持有期混合A	2022-09-30	1.1419	2.56%	1.66%	1.95%	8.40%	5.90%	14.20%
169	000772	景顺长城中国回报灵活配置混合	2022-09-30	2.0550	2.54%	-0.05%	1.73%	8.39%	3.68%	105.50%
170	009755	景顺长城安鑫回报一年持有期混合C	2022-09-30	1.1317	2.53%	1.55%	1.74%	7.97%	5.58%	13.18%
171	005567	创金合信MSCI中国A股国际指数A	2021-02-19	1.5832	2.52%	13.21%	15.91%	42.60%	6.08%	58.32%
172	005568	创金合信MSCI中国A股国际指数C	2021-02-19	1.5726	2.51%	13.15%	15.79%	42.33%	6.06%	57.26%
173	001348	大摩新机遇灵活配置混合	2021-01-12	1.2400	2.48%	3.51%	5.71%	20.86%	1.64%	24.50%
174	005403	南方融尚再融资	2021-04-21	1.8438	2.41%	-9.24%	3.33%	38.37%	-2.21%	84.38%
175	002463	创金合信价值红利混合A	2021-04-21	1.2337	2.40%	0.12%	5.65%	32.97%	2.54%	23.35%
176	162107	金鹰量化精选股票(LOF)	2021-12-28	1.0975	2.39%	4.34%	4.11%	13.09%	10.03%	72.77%
177	007437	中金新润3个月定期开放债券A	2021-09-29	1.0513	2.38%	2.83%	3.47%	4.66%	3.93%	5.13%
178	007084	天治转型升级混合	2022-09-30	1.3093	2.36%	-7.10%	-8.65%	-30.03%	-27.88%	30.93%
179	166904	民生加银平稳添利债券A	2021-12-24	0.9120	2.36%	-11.19%	-10.15%	-9.18%	-9.45%	46.83%
180	005404	创金合信价值红利混合C	2021-04-21	1.1984	2.33%	-0.07%	5.23%	31.92%	2.30%	19.83%
181	002948	华安聚利18个月定期开放债券A	2021-03-31	1.0810	2.32%	2.80%	3.76%	3.53%	2.80%	17.49%
182	004419	汇添富美元债债券(QDII)人民币A	2022-09-29	1.0416	2.32%	4.50%	8.86%	-1.75%	3.71%	4.16%
183	006343	中金MSCI中国A股国际低波动A	2021-10-15	1.4054	2.32%	-3.30%	-3.34%	-1.67%	-5.31%	40.54%
184	006344	中金MSCI中国A股国际低波动C	2021-10-15	1.3988	2.30%	-3.35%	-3.45%	-1.91%	-5.49%	39.88%
185	002877	华夏大中华信用债券A(人民币)	2022-09-29	1.0670	2.30%	6.91%	10.00%	6.19%	5.94%	20.61%
186	004420	汇添富美元债债券(QDII)人民币C	2022-09-29	1.0245	2.28%	4.40%	8.63%	-2.14%	3.39%	2.45%
187	002391	华安全球美元收益债券A(人民币)	2022-09-29	1.1710	2.27%	4.55%	9.13%	3.90%	6.45%	17.10%
188	002393	华安全球美元收益债券C(人民币)	2022-09-29	1.1390	2.24%	4.50%	8.89%	3.45%	6.15%	13.90%
189	002880	华夏大中华信用债券(QDII)C	2022-09-29	1.0530	2.23%	6.69%	9.57%	5.53%	5.41%	16.94%
190	020033	国泰民安增利债券A	2021-11-22	1.1600	2.23%	2.27%	6.10%	6.34%	6.97%	74.61%
191	008367	富国亚洲收益债券(QDII)人民币	2022-09-29	1.0254	2.22%	4.64%	9.28%	2.12%	5.77%	2.54%
192	004850	中欧弘涛债券A	2021-07-16	1.0365	2.20%	2.51%	-2.21%	0.26%	-1.71%	13.82%
193	020034	国泰民安增利债券C	2021-11-22	1.1538	2.20%	2.17%	5.88%	5.92%	6.58%	68.75%
194	501055	财通福佑定开混合发起	2021-04-08	1.5557	2.19%	-2.51%	22.59%	66.26%	1.67%	55.57%
195	008946	中欧弘涛债券C	2021-07-16	1.0524	2.17%	2.40%	-2.41%	1.92%	-1.93%	2.01%
196	161226	国投瑞银白银期货(LOF)	2022-09-30	0.6150	2.16%	-5.09%	-15.75%	-14.70%	-15.17%	-38.50%
197	014837	汇添富盈安混合D	2022-07-11	2.0500	2.14%	20.23%			-10.44%	-10.44%
198	002426	华安全球美元票息债券A(人民币)	2022-09-29	1.1510	2.13%	4.45%	9.00%	4.07%	6.57%	15.10%
199	160520	博时弘盈定期开放混合A	2021-04-27	1.2287	2.13%	-3.52%	2.75%	8.18%	-0.77%	22.86%
200	014836	汇添富盈安混合C	2022-07-11	2.0430	2.10%	20.04%			-9.04%	-9.04%
201	002429	华安全球美元票息债券C(人民币)	2022-09-29	1.1190	2.10%	4.38%	8.85%	3.71%	6.37%	11.90%
202	002286	中银美元债债券(QDII)人民币	2022-09-29	1.1740	2.09%	3.99%	8.10%	1.82%	3.89%	17.40%
203	016470	广发生物科技指数C(QDII)(人民币)	2022-09-28	1.0510	2.04%				-3.22%	-3.22%
204	100050	富国全球债券(QDII)	2022-09-29	1.2408	2.03%	4.65%	9.36%	3.40%	6.19%	24.08%
205	960027	博时信用债券R	2018-11-14	1.0060	2.03%	-0.69%	-1.28%	1.00%	4.36%	0.70%
206	002400	亚洲美元债A(QDII)人民币	2022-09-29	0.9578	2.00%	-2.75%	-0.01%	-12.78%	-9.34%	-2.63%
207	002401	亚洲美元债C(QDII)人民币	2022-09-29	0.9262	1.96%	-2.87%	-0.27%	-13.24%	-9.70%	-5.82%
208	511280	华夏3-5年中高级可质押信用债ETF	2021-08-03	113.8015	1.92%	1.00%	2.35%	3.78%	2.58%	13.80%
209	000290	鹏华全球高收益债(QDII)	2022-09-29	0.5498	1.87%	0.90%	5.98%	-45.71%	-13.39%	-26.77%
210	002643	鹏华兴利混合	2021-12-08	1.5204	1.84%	2.43%	4.79%	7.39%	5.58%	52.04%
211	014854	嘉实中证半导指数增强发起式A	2022-09-29	1.2776	1.84%	4.93%			27.76%	27.76%
212	150056	工银500B	2020-02-17	1.0000	1.84%	22.48%	27.00%	38.95%	8.77%	24.55%
213	014855	嘉实中证半导指数增强发起式C	2022-09-29	1.2763	1.83%	4.86%			27.63%	27.63%
214	008230	九泰天辰量化新动力股票	2021-12-06	1.4561	1.82%	-7.05%	4.04%	10.14%	12.74%	45.61%
215	519610	银河旺利灵活配置混合A	2022-09-30	1.1820	1.81%	2.16%	-0.17%	-2.56%	-2.31%	33.32%
216	010526	景顺长城泰源回报混合	2021-07-29	1.0221	1.76%	2.24%			2.22%	2.22%
217	011375	华宝安益混合	2022-06-21	0.9794	1.75%	2.02%	0.06%		-0.52%	-2.06%
218	050030	博时亚洲票息收益债券(QDII)	2022-09-29	1.3542	1.74%	2.22%	5.57%	-6.37%	-0.78%	54.48%
219	150176	银华H股B(QDII)	2020-12-31	0.9248	1.72%	17.77%	5.11%	-16.59%	-16.59%	-15.40%
220	002191	农银汇理物联网主题灵活配置混合	2021-05-31	1.6005	1.68%	-1.14%	-3.97%	7.78%	-9.69%	60.05%
221	150245	鹏华互联A	2020-12-31	1.0080	1.68%	2.52%	3.62%	5.88%	5.88%	29.83%
222	005418	申万菱信量化驱动混合	2021-12-10	1.5083	1.68%	-8.91%	-2.93%	2.98%	-0.61%	50.83%
223	005499	国投瑞银兴颐多策略混合	2019-12-12	1.0825	1.63%	0.54%	4.78%	14.95%	16.86%	8.25%
224	003385	工银全球美元债A人民币	2022-09-29	1.0557	1.62%	3.44%	7.10%	1.14%	2.99%	5.57%
225	010917	德邦锐祥债券A	2022-09-29	1.0259	1.61%	1.61%	3.45%	5.14%	3.71%	6.53%
226	001631	天弘中证食品饮料指数A	2021-11-03	3.1945	1.61%	2.95%	-7.73%	6.08%	-10.42%	236.25%
227	010918	德邦锐祥债券C	2022-09-29	0.9991	1.60%	1.56%	3.32%	4.88%	3.51%	-0.09%
228	003387	工银全球美元债C	2022-09-29	1.0368	1.59%	3.34%	6.89%	0.74%	2.68%	3.68%
229	001632	天弘中证食品饮料指数C	2021-11-03	3.1512	1.59%	2.90%	-7.82%	5.87%	-10.57%	231.70%
230	519611	银河旺利灵活配置混合C	2022-09-30	1.1550	1.58%	1.85%	-0.60%	-3.27%	-2.86%	29.35%
231	008095	中银亚太精选债券(QDII)A人民币	2022-09-29	1.0171	1.58%	3.45%	7.02%	2.25%	5.22%	1.71%
232	003064	南方荣欢定期开放混合	2021-06-04	1.5620	1.56%	20.62%	17.36%	31.81%	17.71%	56.20%
233	008096	中银亚太精选债券(QDII)C人民币	2022-09-29	1.0083	1.54%	3.34%	6.80%	1.89%	4.93%	0.83%
234	002588	博时银智大数据100A	2021-06-22	1.7495	1.53%	4.31%	2.67%	2.93%	-0.98%	74.95%
235	006285	鹏华全球中短债债券A美元现汇(QDII)	2021-12-13	0.0873	1.51%	-39.75%	-45.44%	-45.20%	-45.88%	-32.13%
236	159981	建信易盛郑商所能源化工期货ETF	2022-09-30	1.5160	1.50%	-7.95%	-11.56%	-12.74%	5.49%	51.58%
237	006722	天弘穗利一年定期开放债券A	2021-03-17	1.0694	1.50%	-1.55%	-1.83%	0.78%	-0.61%	6.94%
238	010101	创金合信鼎诚3个月定开混合C	2021-06-01	1.0876	1.48%	2.20%	5.57%		4.88%	8.76%
239	004416	博时银智大数据100C	2021-06-22	1.7098	1.47%	4.15%	2.36%	2.33%	-1.26%	27.44%
240	006723	天弘穗利一年定期开放债券C	2021-03-17	1.0625	1.47%	-1.63%	-1.98%	0.47%	-0.68%	6.25%
241	010100	创金合信鼎诚3个月定开混合A	2021-06-01	1.0900	1.46%	2.25%	5.72%		5.00%	9.00%
242	162607	景顺长城资源垄断混合(LOF)	2022-09-30	0.5620	1.44%	-2.26%	-0.88%	6.46%	1.10%	768.95%
243	006019	广发景智纯债债券	2021-02-01	1.0325	1.37%	2.62%	2.98%	3.79%	1.37%	8.89%
244	004466	长盛盛杰混合C	2021-08-30	1.2860	1.36%	3.48%	2.55%	6.70%	4.43%	33.97%
245	008787	融通中债1-3年国开行债券指数A	2022-06-10	1.0992	1.36%	1.92%	2.64%	4.53%	2.35%	9.92%
246	003684	汇安丰融混合A	2022-09-30	1.6290	1.35%	-8.54%	10.37%	-2.28%	-8.73%	62.90%
247	003685	汇安丰融混合C	2022-09-30	1.5779	1.35%	-8.55%	10.31%	-2.38%	-8.80%	57.79%
248	006351	中金MSCI红利A	2022-01-24	1.2244	1.34%	1.80%	5.17%	-5.84%	1.45%	22.44%
249	004781	泰信双债增利债券A	2022-05-17	0.9820	1.33%	0.03%	-0.76%	-2.82%	-1.72%	-1.80%
250	006105	泰达宏利印度股票(QDII)	2022-09-29	1.1916	1.32%	11.67%	2.59%	-6.94%	-4.45%	19.16%
251	008788	融通中债1-3年国开行债券指数C	2022-06-10	1.0734	1.31%	1.87%	2.58%	4.47%	2.28%	7.34%
252	006352	中金MSCI红利C	2022-01-24	1.2159	1.31%	1.73%	5.04%	-6.09%	1.43%	21.59%
253	150276	安信一带一路B	2020-12-30	1.4980	1.28%	20.61%	46.00%	26.52%	24.42%	-90.71%
254	004782	泰信双债增利债券C	2022-05-17	0.9662	1.28%	-0.09%	-0.97%	-3.25%	-1.89%	-3.38%
255	003367	鹏华兴合定期开放混合A	2021-01-15	1.2547	1.28%	7.17%	6.01%	14.86%	0.01%	25.47%
256	003817	银华上证5年期国债指数A	2020-02-12	1.1058	1.27%	2.49%	2.47%	3.66%	1.36%	10.57%
257	014185	招商专精特新股票A	2022-09-29	1.0839	1.27%	6.03%	15.99%		8.53%	8.39%
258	010218	中金瑞泰	2021-06-11	1.1283	1.27%	-0.24%	11.98%		4.61%	12.83%
259	009506	富荣富恒两年定开债	2022-09-30	1.0757	1.26%	1.75%	2.61%	4.15%	3.33%	7.57%
260	003368	鹏华兴合定期开放混合C	2021-01-15	1.2327	1.26%	7.12%	5.90%	14.62%	0.01%	23.27%
261	003818	银华上证5年期国债指数C	2020-02-12	1.2034	1.25%	2.45%	2.41%	3.60%	1.34%	20.34%
262	159766	富国中证旅游主题ETF	2022-09-29	0.9926	1.20%	-7.67%	6.87%	6.93%	-1.14%	-0.74%
263	014186	招商专精特新股票C	2022-09-29	1.0769	1.20%	5.81%	15.52%		7.89%	7.69%
264	550015	信诚至远A	2021-09-15	3.0464	1.19%	13.56%	29.63%	55.36%	27.65%	204.64%
265	003232	创金合信金融地产精选股票A	2022-09-30	0.9385	1.19%	-7.92%	-7.11%	-14.21%	-19.00%	-6.15%
266	562510	华夏中证旅游主题ETF	2022-09-29	0.9958	1.17%	-7.64%	6.83%		-1.64%	-0.42%
267	009850	长盛盛杰混合A	2021-08-30	1.2864	1.16%	3.32%	2.45%	6.69%	4.36%	10.57%
268	370021	上投摩根分红添利债券A	2021-05-26	1.1064	1.16%	1.38%	2.26%	2.74%	1.64%	51.97%
269	550016	信诚至远C	2021-09-15	4.3419	1.16%	13.46%	29.40%	54.82%	27.33%	334.19%
270	009158	中金衡利1年	2021-06-28	1.0185	1.15%	2.97%	4.43%	2.04%	3.60%	1.85%
271	010052	长城久嘉创新成长混合C	2022-09-29	1.8283	1.14%	12.87%	17.19%	0.14%	-10.59%	-0.45%
272	370022	上投摩根分红添利债券B	2021-05-26	1.0995	1.13%	1.29%	2.06%	2.30%	1.49%	46.42%
273	003233	创金合信金融地产精选股票C	2022-09-30	0.9123	1.12%	-8.08%	-7.44%	-14.80%	-19.43%	-8.77%
274	014734	广发睿合混合A	2022-09-29	1.0130	1.12%	-2.16%	1.30%		1.30%	1.30%
275	110011	易方达中小盘混合	2021-09-08	7.4251	1.12%	-9.02%	-2.68%	13.60%	-10.18%	934.06%
276	014735	广发睿合混合C	2022-09-29	1.0109	1.08%	-2.26%	1.09%		1.09%	1.09%
277	007366	易方达中债3-5年政金债指数A	2022-08-29	1.0239	1.08%	1.45%	2.45%	4.80%	2.99%	12.10%
278	008590	天弘中证全指证券公司指数A	2021-07-16	1.1608	1.07%	5.90%	-9.46%	-7.84%	-9.77%	16.08%
279	007360	易方达中短期美元债(QDII)A人民币	2022-09-29	1.0517	1.07%	2.81%	6.19%	1.90%	3.62%	5.17%
280	002694	中银新蓝筹混合	2021-06-04	1.6290	1.05%	-7.34%	1.75%	37.70%	-6.06%	62.90%
281	003972	国富美元债定期债券(QDII)人民币	2022-09-23	0.9690	1.05%	0.27%	5.35%	-5.72%	-3.15%	3.54%
282	008591	天弘中证全指证券公司指数C	2021-07-16	1.1570	1.05%	5.85%	-9.55%	-8.03%	-9.87%	15.70%
283	007367	易方达中债3-5年政金债指数C	2022-08-29	1.0236	1.05%	1.40%	2.37%	4.65%	2.88%	11.74%
284	007361	易方达中短期美元债(QDII)C人民币	2022-09-29	1.0417	1.04%	2.73%	6.04%	1.60%	3.38%	4.17%
285	160123	南方中债10年期国债指数A	2021-05-21	1.3393	1.03%	1.96%	2.98%	-0.22%	1.81%	37.79%
286	160124	南方中债10年期国债指数C	2021-05-21	1.2897	1.00%	1.87%	2.80%	-0.58%	1.66%	32.70%
287	012449	广发睿毅领先混合C	2022-09-29	2.7043	0.99%	-3.18%	4.84%	7.28%	2.14%	-0.72%
288	270043	广发理财年年红债券	2021-08-16	1.0040	0.98%	1.47%	1.98%	2.80%	2.15%	29.03%
289	013607	广发睿恒进取一年持有期混合A	2022-09-29	1.0062	0.96%	-2.86%	3.66%		0.62%	0.62%
290	968114	华夏精选固定收益配置R类人民币	2022-08-10	1.0234	0.96%	-0.78%				2.34%
291	501300	海富通美元债QDII(人民币)	2022-09-29	0.9394	0.96%	1.98%	6.86%	-7.69%	-2.12%	-6.06%
292	003208	东兴量化多策略混合	2021-04-12	0.8881	0.95%	-7.31%	11.26%	49.74%	1.68%	-11.23%
293	012528	广发鑫睿一年持有期混合A	2022-09-29	1.0320	0.94%	-3.01%	6.88%		2.60%	3.20%
294	013608	广发睿恒进取一年持有期混合C	2022-09-29	1.0037	0.94%	-2.95%	3.45%		0.37%	0.37%
295	003814	银华上证10年期国债指数A	2020-02-12	1.0999	0.93%	2.17%	1.33%	2.77%	1.23%	9.99%
296	002159	东吴国企改革主题灵活配置混合A	2022-09-30	0.8239	0.92%	-11.04%	9.36%	-17.40%	-17.59%	-17.61%
297	003815	银华上证10年期国债指数C	2020-02-12	1.0960	0.90%	2.12%	1.26%	2.80%	1.21%	9.60%
298	960010	工银核心价值混合H	2017-01-23	1.0303	0.90%	-2.09%	-1.96%		0.35%	2.99%
299	165809	东吴中证可转债指数	2021-07-27	1.1160	0.89%	3.49%	1.24%	3.94%	2.54%	-11.45%
300	012615	东吴国企改革主题灵活配置混合C	2022-09-29	0.8245	0.89%	-6.84%	13.68%	-16.78%	-17.44%	-29.84%
301	000798	民生加银家盈季度定期宝理财债券	2019-04-12	1.0103	0.89%	0.96%	1.76%		0.99%	1.89%
302	012529	广发鑫睿一年持有期混合C	2022-09-29	1.0265	0.88%	-3.15%	6.56%		2.14%	2.65%
303	008573	融通通远三个月定开债券	2021-07-02	1.0614	0.88%	7.48%	4.59%	6.18%	4.59%	6.14%
304	159951	中关村A	2022-08-12	0.8734	0.87%	7.92%	-9.19%	-16.59%	-15.34%	-12.66%
305	001392	国富金融地产混合A	2022-09-30	1.2120	0.86%	-6.68%	-6.64%	-8.96%	-10.44%	21.20%
306	004181	南方宏元C	2022-01-24	1.1768	0.86%	0.11%	0.38%	2.57%	0.67%	17.68%
307	161729	招商瑞利灵活配置混合(LOF)	2022-09-29	1.9568	0.85%	-4.04%	5.06%	-9.51%	-11.99%	95.68%
308	007627	银华稳裕六个月定期开放债券C	2020-02-20	1.0032	0.85%	1.27%			0.98%	1.27%
309	001063	华夏收益债券(QDII)C	2022-09-29	1.1970	0.84%	3.91%	5.00%	-5.90%	-3.93%	41.15%
310	519945	长信富安纯债半年定期开放债券A	2022-09-30	1.0705	0.83%	2.16%	3.90%	6.68%	4.80%	41.75%
311	519729	交银增强收益债券	2021-12-14	1.4600	0.83%	0.76%	-0.48%	2.74%	0.14%	64.28%
312	007607	人保添利9个月定开A	2020-08-05	1.0230	0.83%	1.18%	1.97%		2.11%	2.29%
313	009122	湘财久丰3个月定期开放债券A	2021-10-12	1.0528	0.82%	1.78%	2.89%	4.84%	3.62%	5.25%
314	007701	国联安6个月定期开放债券A	2020-03-05	1.0022	0.82%	1.15%			1.00%	1.52%
315	006945	银河臻选多策略混合A	2021-12-08	0.9998	0.82%	0.42%	0.92%	0.29%	0.32%	0.04%
316	001061	华夏收益债券(QDII)A	2022-09-29	1.2410	0.81%	3.94%	5.26%	-5.48%	-3.65%	46.77%
317	005822	国富恒裕6个月定期开放债券	2021-06-22	1.1300	0.81%	1.35%	2.15%	2.26%	2.00%	13.00%
318	001393	国富金融地产混合C	2022-09-30	1.2574	0.81%	-6.80%	-6.88%	-9.42%	-10.78%	25.74%
319	008428	东方红鑫裕两年定开信用债	2022-09-30	0.9980	0.81%	0.21%	4.94%	-2.09%	-0.09%	9.30%
320	005803	广发中证京津冀ETF联接A	2021-04-16	0.9138	0.79%	0.03%	-0.43%	13.95%	0.92%	-8.62%
321	007702	国联安6个月定期开放债券C	2020-03-05	1.0022	0.79%	1.10%			0.96%	1.40%
322	519944	长信富安纯债半年定期开放债券C	2022-09-30	1.0688	0.79%	2.05%	3.69%	6.26%	4.48%	37.73%
323	007608	人保添利9个月定开C	2020-08-05	1.0196	0.79%	1.06%	1.74%		1.84%	1.96%
324	008387	银河臻选多策略混合C	2021-12-08	0.9973	0.79%	0.37%	0.82%	0.14%	0.18%	-0.21%
325	162605	景顺长城鼎益混合(LOF)	2022-09-30	2.4840	0.77%	-10.65%	4.77%	-16.95%	-16.08%	1760.47%
326	160142	南方3年封闭运作战略配售(LOF)	2021-06-24	1.1696	0.77%	1.71%	2.77%	6.53%	2.25%	16.96%
327	005804	广发中证京津冀ETF联接C	2021-04-16	0.9082	0.77%	-0.02%	-0.53%	13.72%	0.86%	-9.18%
328	000673	融通四季添利债券(LOF)C	2022-09-30	1.0630	0.76%	2.50%	3.19%	6.95%	3.19%	6.35%
329	161614	融通四季添利债券(LOF)A	2022-09-30	1.0650	0.76%	2.50%	3.28%	7.63%	3.38%	73.57%
330	003342	工银国债纯债债券A	2021-01-08	1.0966	0.75%	0.79%	0.76%	2.00%	-0.02%	9.65%
331	006090	前海开源鼎康债券A	2021-11-16	1.1177	0.75%	0.88%	2.93%	4.50%	3.73%	11.77%
332	006255	中邮中证价值回报量化策略指数A	2021-11-26	1.2878	0.74%	-2.97%	0.88%	-0.53%	1.86%	28.78%
333	003643	工银国债纯债债券C	2021-01-08	1.0894	0.74%	0.76%	0.71%	1.90%	-0.03%	8.93%
334	005007	景顺长城景瑞睿利回报混合	2021-04-09	1.1453	0.73%	-1.06%	1.60%	4.28%	-0.56%	14.52%
335	006091	前海开源鼎康债券C	2021-11-16	1.1093	0.73%	0.83%	2.83%	4.30%	3.56%	10.93%
336	008690	平安增利六个月定开债A	2022-09-30	1.1649	0.71%	2.76%	3.63%	8.77%	4.55%	16.49%
337	006256	中邮中证价值回报量化策略指数C	2021-11-26	1.2723	0.70%	-3.06%	0.67%	-0.93%	1.48%	27.23%
338	005423	浙商汇金聚禄一年定期A	2021-09-02	1.0457	0.70%	1.74%	3.30%	4.01%	3.38%	15.37%
339	004652	建信鑫利回报灵活配置混合A	2022-08-08	1.3302	0.70%	3.98%	-7.20%	-7.62%	-10.34%	33.02%
340	010340	易方达高质量严选三年持有期混合	2022-09-23	0.8436	0.69%	-1.56%	13.05%	-6.74%	-7.13%	-15.64%
341	002465	东兴众智优选混合	2021-04-09	1.0190	0.69%	-8.61%	-3.87%	25.03%	-4.68%	1.90%
342	001092	广发生物科技指数A(QDII)(人民币)	2022-09-29	1.0340	0.68%	3.82%	-2.18%	-19.84%	-12.30%	3.40%
343	008692	平安增利六个月定开债E	2022-09-30	1.1529	0.68%	2.65%	3.43%	8.33%	4.24%	15.29%
344	008691	平安增利六个月定开债C	2022-09-30	1.1529	0.68%	2.65%	3.43%	8.33%	4.24%	15.29%
345	000200	博时岁岁增利一年定期开放债券	2022-08-26	1.1990	0.67%	1.52%	2.92%	5.27%	3.90%	65.84%
346	159980	大成有色金属期货ETF	2022-09-30	1.4240	0.67%	-1.19%	-16.58%	0.04%	-4.39%	42.40%
347	168105	九泰泰富定增混合	2021-09-23	2.1923	0.67%	4.21%	25.37%	43.55%	22.27%	119.23%
348	001797	华融新利灵活配置混合	2022-09-30	0.9050	0.67%	-4.84%	-6.60%	-14.14%	-16.28%	-9.50%
349	004653	建信鑫利回报灵活配置混合C	2022-08-08	1.3388	0.66%	3.88%	-7.38%	-7.99%	-10.55%	33.88%
350	003497	银华添泽定期开放债券	2021-12-03	1.1604	0.65%	0.85%	2.18%	4.99%	4.00%	21.33%
351	519128	浦银安盛月月盈定期支付债券A	2021-01-25	1.2380	0.65%	1.06%	1.48%	2.82%	0.57%	23.68%
352	005424	浙商汇金聚禄一年定期C	2021-09-02	1.0321	0.65%	1.62%	3.07%	3.59%	3.08%	14.20%
353	014815	财通资管鸿慧中短债发起式A	2022-09-23	1.0140	0.65%				1.40%	1.40%
354	510690	兴业上证180金融ETF	2021-12-17	1.0313	0.64%	-2.02%	-7.13%	-11.41%	-11.08%	3.05%
355	001686	安信新动力灵活配置混合A	2022-09-14	1.4404	0.64%	0.78%	1.56%	-0.49%	0.40%	57.08%
356	501105	建信中证政策性金融债8-10年指数(LOF)	2021-05-10	1.2077	0.64%	1.63%	2.40%	-0.59%	1.20%	20.76%
357	009133	汇安嘉利混合A	2021-12-07	1.1302	0.64%	2.28%	4.99%	7.45%	7.45%	13.02%
358	014817	财通资管鸿慧中短债发起式E	2022-09-23	1.0137	0.64%				1.37%	1.37%
359	002719	融通增祥三个月定期开放债券	2022-07-08	1.4626	0.63%	1.32%	-0.03%	23.58%	-0.40%	53.13%
360	003691	农银汇理金泰一年定期开放债券	2021-03-02	1.1821	0.63%	1.64%	1.98%	1.27%	0.76%	18.21%
361	003236	信诚惠盈债券A	2021-04-30	1.0167	0.62%	2.17%	-4.96%	-7.13%	-0.17%	4.82%
362	003237	信诚惠盈债券C	2021-04-30	1.0296	0.62%	2.09%	-5.11%	-7.61%	-0.29%	3.91%
363	161618	融通岁岁添利定期开放债券A	2022-09-30	1.1460	0.61%	2.32%	2.50%	4.05%	2.78%	71.02%
364	004163	国泰中国企业信用精选债券(QDII)A美元现钞	2021-05-20	0.1658	0.61%	-0.96%	-0.24%	3.11%	-2.30%	8.44%
365	004162	国泰中国企业信用精选债券(QDII)A美元现汇	2021-05-20	0.1658	0.61%	-0.96%	-0.24%	3.11%	-2.30%	8.44%
366	007653	长盛稳益6个月A	2021-07-09	1.0123	0.61%	0.82%	1.14%	-0.75%	1.21%	1.23%
367	001687	安信新动力灵活配置混合C	2022-09-14	1.4120	0.61%	0.67%	1.35%	-0.88%	0.13%	52.63%
368	014816	财通资管鸿慧中短债发起式C	2022-09-23	1.0133	0.61%				1.33%	1.33%
369	011712	大摩万众创新混合C	2022-09-29	1.0839	0.60%	4.13%	8.59%	-1.95%	-16.80%	28.73%
370	009134	汇安嘉利混合C	2021-12-07	1.1228	0.60%	2.17%	4.78%	7.01%	7.05%	12.28%
371	510890	兴业上证红利低波动ETF	2021-06-29	1.1431	0.60%	1.97%	8.19%	18.47%	7.27%	13.68%
372	006349	中金MSCI价值A	2022-01-24	1.2416	0.59%	2.01%	3.45%	-2.85%	0.12%	24.16%
373	008350	富国中债1-5年国开行债券指数A	2021-08-31	1.0256	0.59%	1.55%	2.82%	4.30%	2.70%	2.56%
374	014511	英大安盈30天滚动持有债券A	2022-09-29	0.9928	0.59%	-0.66%	-0.55%		-0.72%	-0.72%
375	013057	泰信汇享利率债债券A	2022-09-29	1.0289	0.59%	1.34%	1.78%	2.66%	1.47%	2.89%
376	003351	招商稳荣定开灵活混合A	2021-01-29	1.1571	0.58%	-0.06%	-0.27%	14.27%	-0.59%	15.71%
377	012109	融通稳健添瑞灵活配置混合A	2022-04-29	0.9672	0.58%	-2.30%			-3.28%	-3.28%
378	519129	浦银安盛月月盈定期支付债券C	2021-01-25	1.2110	0.58%	1.00%	1.25%	2.54%	0.50%	20.98%
379	004356	嘉实6个月理财债券E	2021-06-21	1.0042	0.58%	1.18%			1.25%	1.27%
380	013333	东兴兴瑞一年定期开放债券C	2022-09-23	1.1547	0.57%	2.53%	5.03%	9.55%	6.07%	9.55%
381	013058	泰信汇享利率债债券C	2022-09-29	1.0711	0.57%	1.61%	2.00%	2.76%	1.63%	7.11%
382	003146	融通通优债券	2022-09-14	1.1279	0.57%	0.86%	1.95%	3.45%	2.10%	25.02%
383	012084	博时睿弘一年定开混合A	2022-07-11	0.9003	0.57%	6.77%	-9.48%	-9.69%	-16.27%	-9.97%
384	014512	英大安盈30天滚动持有债券C	2022-09-29	0.9917	0.57%	-0.72%	-0.66%		-0.83%	-0.83%
385	007654	长盛稳益6个月C	2021-07-09	1.0102	0.57%	0.71%	0.94%	-0.57%	1.00%	1.02%
386	006350	中金MSCI价值C	2022-01-24	1.2330	0.56%	1.95%	3.32%	-3.09%	0.11%	23.30%
387	003913	泰达宏利启富混合C	2021-11-26	1.3474	0.56%	2.52%	-1.53%	3.67%	-0.60%	34.74%
388	008104	中金鑫裕A	2022-01-24	1.0056	0.56%	1.01%	1.71%	3.05%	0.53%	7.06%
389	960022	博时沪深300指数R	2018-11-14	1.0163	0.55%	-5.28%	-15.89%	-18.95%	-18.67%	1.67%
390	000213	泰信鑫益定期开放C	2022-09-30	1.2860	0.55%	1.18%	2.23%	5.32%	3.46%	47.32%
391	003879	嘉实6个月理财债券A	2021-06-21	1.0221	0.55%	1.11%	1.14%		1.13%	1.14%
392	000345	鹏华丰融定期开放债券	2022-09-30	1.4440	0.55%	1.67%	2.95%	4.85%	3.50%	92.53%
393	003912	泰达宏利启富混合A	2021-11-26	1.3662	0.54%	2.46%	-1.52%	3.85%	-0.46%	36.62%
394	000781	国投瑞银岁增利债券A	2020-01-14	1.1110	0.54%	0.73%	2.40%	3.45%	0.09%	25.78%
395	003352	招商稳荣定开灵活混合C	2021-01-29	1.1327	0.54%	-0.19%	-0.52%	13.69%	-0.63%	13.27%
396	001382	易方达国企改革混合	2022-09-30	2.2280	0.54%	-4.58%	8.79%	-3.09%	-7.48%	122.80%
397	007080	建信中债5-10年国开行债券指数A	2022-01-14	1.0777	0.54%	1.65%	2.29%	4.61%	0.06%	10.87%
398	007051	招商中债3-5年国开行A	2021-08-16	1.0232	0.54%	1.61%	2.90%	4.03%	2.53%	7.60%
399	008838	德邦量化对冲混合A	2022-09-30	0.9168	0.54%	2.04%	2.25%	-5.29%	-0.13%	-8.32%
400	011974	新华中债1-5年农发行债券C	2022-09-29	1.0293	0.54%	1.62%	2.56%	4.08%	3.02%	4.16%
401	000799	民生加银家盈半年定期宝理财债券	2021-12-07	1.0049	0.54%	0.93%	1.41%	3.09%	2.85%	4.98%
402	006082	鑫元全利债券A	2021-03-19	1.0496	0.54%	0.85%	1.86%	-0.64%	0.24%	5.79%
403	000212	泰信鑫益定期开放A	2022-09-30	1.3180	0.53%	1.23%	2.49%	5.52%	3.78%	52.50%
404	007081	建信中债5-10年国开行债券指数C	2022-01-14	1.0755	0.53%	1.62%	2.22%	4.54%	0.05%	10.65%
405	010185	中金瑞康灵活配置混合	2021-06-11	1.1149	0.53%	-3.31%	11.53%		2.83%	11.49%
406	007052	招商中债3-5年国开行C	2021-08-16	1.0213	0.53%	1.56%	2.82%	3.91%	2.44%	7.33%
407	006150	招商添利两年定期开放债券	2022-09-30	1.4042	0.53%	2.17%	4.12%	8.18%	6.13%	40.42%
408	011365	鹏扬景颐混合A	2022-06-02	1.0079	0.53%	-1.02%	0.62%		-1.17%	0.79%
409	161619	融通岁岁添利定期开放债券B	2022-09-30	1.1410	0.53%	2.24%	2.33%	3.70%	2.51%	65.14%
410	519973	长信纯债一年定期开放A	2022-09-30	1.0652	0.53%	1.99%	3.72%	5.57%	4.53%	73.75%
411	002866	新华丰盈回报债券	2021-12-24	1.4790	0.52%	4.28%	12.76%	15.46%	13.07%	47.90%
412	008105	中金鑫裕C	2022-01-24	1.0052	0.52%	0.90%	1.49%	2.62%	0.51%	6.15%
413	009552	财通资管丰乾39个月定开债A	2022-09-30	1.0457	0.52%	1.27%	2.14%	3.64%	2.85%	7.59%
414	006303	中银安康稳健养老目标一年定期开放混合(FOF)	2022-08-25	1.1825	0.52%	2.03%	-0.30%	1.53%	-1.44%	22.07%
415	008839	德邦量化对冲混合C	2022-09-30	0.9111	0.52%	1.97%	2.12%	-5.54%	-0.32%	-8.89%
416	009971	创金合信核心价值混合A	2021-04-16	1.0494	0.52%	-2.76%	3.63%		-0.62%	4.94%
417	012726	申万菱信睿选混合A	2022-08-30	0.9771	0.51%	-0.16%	-0.70%		-3.26%	-2.29%
418	006613	富荣富金专项金融债纯债	2021-03-31	1.0619	0.51%	0.15%	0.66%	0.82%	0.15%	6.19%
419	005168	信达澳银新征程定期开放灵活配置混合A	2021-11-19	1.4822	0.51%	0.23%	1.73%	9.14%	3.59%	48.22%
420	007609	汇安嘉诚债券A	2021-12-07	1.0899	0.51%	1.09%	3.31%	6.19%	5.76%	14.37%
421	008296	广发汇利一年定期开放债券	2022-09-30	1.0831	0.50%	1.39%	3.11%	4.62%	3.35%	12.37%
422	007999	国联安恒利63个月定期开放债券A	2022-09-30	1.0450	0.50%	1.35%	2.35%	4.27%	3.31%	12.25%
423	161131	易方达3年封闭运作战略配售(LOF)	2021-06-24	1.1657	0.50%	1.00%	3.42%	7.35%	2.57%	16.57%
424	005769	南方共享经济混合	2021-01-21	1.3555	0.50%	0.21%	3.02%	14.22%	0.13%	35.55%
425	009553	财通资管丰乾39个月定开债C	2022-09-30	1.0395	0.49%	1.20%	1.99%	3.35%	2.64%	6.96%
426	519972	长信纯债一年定期开放C	2022-09-30	1.0627	0.49%	1.88%	3.50%	5.15%	4.22%	67.81%
427	011366	鹏扬景颐混合C	2022-06-02	1.0038	0.49%	-1.21%	0.33%		-1.41%	0.38%
428	150221	前海开源中航军工A	2020-12-30	1.0250	0.49%	1.59%	3.26%	6.56%	6.56%	44.64%
429	007212	山西证券裕泰3个月定期开放债券	2022-09-30	1.0485	0.49%	1.74%	2.54%	4.94%	3.58%	14.77%
430	008369	蜂巢丰鑫纯债一年定期开放债券	2022-09-30	1.0938	0.49%	2.28%	4.23%	7.13%	5.27%	9.38%
431	012727	申万菱信睿选混合C	2022-08-30	0.9728	0.49%	-0.25%	-0.87%		-3.52%	-2.72%
432	006636	华富恒欣纯债债券A	2022-09-30	1.1029	0.48%	1.29%	1.66%	2.56%	2.00%	10.28%
433	009386	创金合信泰享39个月	2022-09-30	1.0205	0.48%	1.20%	1.94%	3.36%	2.64%	7.37%
434	005179	信达澳银新起点定期开放混合A	2022-03-02	1.2520	0.48%	0.55%	-10.22%	-11.22%	0.45%	25.17%
435	159831	嘉实上海金ETF	2022-09-29	3.8833	0.48%	-1.21%	-1.96%		-2.32%	-2.32%
436	009972	创金合信核心价值混合C	2021-04-16	1.0471	0.48%	-2.87%	3.43%		-0.74%	4.71%
437	006559	永赢通益债券C	2022-09-30	1.0920	0.48%	2.36%	4.88%	8.93%	6.83%	25.54%
438	006462	信达澳银新起点定期开放混合C	2022-03-02	1.2192	0.48%	0.51%	-10.30%	-11.40%	0.44%	21.92%
439	007769	东兴兴瑞一年定期开放债券A	2022-09-30	1.1561	0.48%	2.23%	5.11%	8.97%	6.18%	21.10%
440	015479	中融益泓90天滚动持有债券A	2022-09-29	1.0106	0.48%	1.07%			1.06%	1.06%
441	159834	南方上海金ETF	2022-09-29	3.9801	0.48%	-1.06%	-1.69%		-2.83%	-2.83%
442	150290	中融煤炭B	2020-12-31	0.9450	0.47%	43.78%	96.01%	23.13%	23.13%	-77.24%
443	007438	中金新润3个月定期开放债券C	2021-09-29	1.0397	0.47%	0.87%	2.71%	3.72%	3.08%	3.97%
444	008000	国联安恒利63个月定期开放债券C	2022-09-30	1.0410	0.47%	1.27%	2.19%	3.97%	3.09%	11.32%
445	007610	汇安嘉诚债券C	2021-12-07	1.0839	0.47%	1.00%	3.11%	5.77%	5.37%	13.35%
446	001637	嘉实腾讯自选股大数据策略股票	2021-11-25	1.9280	0.47%	-1.63%	9.61%	26.34%	21.87%	92.80%
447	003147	大成动态量化配置策略混合A	2022-09-30	1.4693	0.47%	-2.25%	-2.40%	-3.02%	-7.00%	46.93%
448	003099	长盛盛景纯债债券A	2021-04-20	1.0377	0.46%	3.12%	3.89%	1.65%	3.26%	14.06%
449	010486	中航瑞晨87个月定期开放债券C	2022-09-23	1.0380	0.46%	1.32%	2.50%	4.58%	3.39%	7.91%
450	150123	建信央视50A	2020-12-30	1.0598	0.46%	1.43%	2.91%	6.00%	5.98%	63.06%
451	010485	中航瑞晨87个月定期开放债券A	2022-09-23	1.0383	0.46%	1.30%	2.46%	4.56%	3.37%	7.94%
452	159833	大成上海金ETF	2022-09-29	3.8321	0.46%	-1.09%	-1.76%		-2.71%	-2.71%
453	010983	兴银汇泽87个月定开债券	2022-09-23	1.0182	0.46%	1.29%	2.44%	4.57%	3.33%	7.58%
454	003735	万家瑞盈灵活配置混合C	2022-09-30	1.2048	0.46%	0.60%	0.82%	0.77%	0.17%	20.47%
455	015480	中融益泓90天滚动持有债券C	2022-09-29	1.0100	0.46%	1.01%			1.00%	1.00%
456	010627	淳厚安心87个月定开债	2022-09-23	1.0083	0.46%	1.30%	2.45%	4.52%	3.35%	7.79%
457	003405	招商稳盛定开混合C	2019-12-19	1.0374	0.46%	0.88%	1.59%	2.89%	2.79%	3.74%
458	009979	新华安享惠融88个月定期开放债券A	2022-09-23	1.0181	0.45%	1.27%	2.39%	4.42%	3.24%	8.00%
459	010502	财通裕泰87个月定期开放债券	2022-09-23	1.0181	0.45%	1.20%	2.31%	4.40%	3.19%	7.89%
460	008224	金元顺安泓丰纯债87个月定开债A	2022-09-23	1.0406	0.45%	1.28%	2.45%	4.62%	3.37%	7.84%
461	010501	中泰青月安盈66个月定期开放债券	2022-09-23	1.0411	0.45%	1.27%	2.41%	4.48%	3.28%	7.85%
462	150130	国泰医药A	2020-12-30	1.0225	0.45%	1.37%	2.76%	5.61%	5.59%	52.92%
463	008351	富国中债1-5年国开行债券指数C	2021-08-31	1.0230	0.45%	1.41%	2.65%	4.08%	2.52%	2.30%
464	003100	长盛盛景纯债债券C	2021-04-20	1.0238	0.45%	1.79%	2.51%	0.21%	1.92%	13.67%
465	011658	汇添富中高等级信用债A	2022-09-29	1.0471	0.45%	1.91%	3.07%	4.37%	3.50%	4.71%
466	150198	国泰国证食品饮料行业指数分级A	2020-12-30	1.0261	0.45%	1.35%	2.76%	5.59%	5.58%	41.28%
467	003734	万家瑞盈灵活配置混合A	2022-09-30	1.2069	0.45%	0.60%	0.84%	0.79%	0.20%	20.68%
468	009699	长信浦瑞87个月定期开放债券	2022-09-30	1.0030	0.45%	1.18%	2.36%	4.33%	3.31%	8.69%
469	009765	惠升和煦88个月定开债券	2022-09-30	1.0036	0.45%	1.22%	2.44%	4.52%	3.43%	9.02%
470	009254	蜂巢添禧87个月定期开放债券	2022-09-30	1.0096	0.45%	1.20%	2.40%	4.39%	3.35%	9.20%
471	009756	华宝宝利纯债86个月定开债	2022-09-30	1.0151	0.45%	1.18%	2.37%	4.35%	3.31%	9.26%
472	009761	光大保德信尊合87个月定期开放债券	2022-09-30	1.0451	0.44%	1.18%	2.38%	4.33%	3.28%	9.13%
473	008019	华富安兴39个月定期开放债券C	2022-09-30	1.0698	0.44%	1.10%	2.09%	3.97%	2.96%	12.13%
474	010463	鹏扬淳稳66个月定开债A	2022-09-23	1.0252	0.44%	1.22%	2.26%	4.22%	3.08%	7.62%
475	009461	东方臻萃3个月定开债券A	2022-09-30	1.0722	0.44%	2.23%	4.41%	8.22%	6.66%	15.02%
476	012085	博时睿弘一年定开混合C	2022-07-11	0.8948	0.44%	6.54%	-9.79%	-10.22%	-16.57%	-10.52%
477	010638	银华信用精选15个月定期开放债券	2022-09-23	0.9867	0.44%	2.12%	4.07%	-5.58%	0.84%	-1.33%
478	008659	中邮淳享66个月定期开放债券	2022-09-23	1.0108	0.44%	1.14%	2.19%	4.09%	2.99%	6.54%
479	008225	金元顺安泓丰纯债87个月定开债C	2022-09-23	1.0369	0.44%	1.24%	2.35%	4.41%	3.23%	7.46%
480	290009	泰信债券周期回报	2022-09-30	1.1560	0.43%	2.12%	2.03%	4.71%	3.49%	73.94%
481	005581	华夏3-5年中高级可质押信用债ETF联接A	2021-04-30	1.1372	0.43%	1.31%	2.32%	0.32%	1.42%	13.72%
482	006463	信达澳银新征程定期开放灵活配置混合C	2021-11-19	1.3946	0.43%	0.11%	1.59%	8.87%	3.36%	39.46%
483	013743	泰信汇利三个月定开债券A	2022-09-23	1.0254	0.43%	0.83%	2.36%		2.53%	2.54%
484	011660	汇添富中高等级信用债E	2022-09-29	1.0503	0.43%	1.85%	2.97%	4.67%	3.86%	5.03%
485	006686	人保安惠三个月定开	2021-12-03	1.0511	0.43%	0.32%	0.49%	2.15%	1.87%	9.29%
486	006637	华富恒欣纯债债券C	2022-09-30	1.0757	0.43%	0.75%	1.01%	1.71%	1.25%	7.56%
487	009759	鹏扬淳安66个月定期开放债券A	2022-09-30	1.0298	0.43%	1.14%	2.27%	4.09%	3.12%	8.61%
488	008814	招商中债-1-3年国开债C	2022-01-17	1.0067	0.43%	1.08%	1.53%	3.41%	0.26%	4.81%
489	168103	九泰锐益定增混合	2021-08-09	2.1090	0.43%	18.82%	4.93%	43.86%	17.49%	110.90%
490	150117	国泰房地产A	2020-12-30	1.0547	0.43%	1.32%	2.69%	5.52%	5.50%	58.20%
491	150196	有色A	2020-12-30	1.0547	0.43%	1.32%	2.69%	5.52%	5.50%	36.80%
492	008316	蜂巢添跃66个月定开债券	2022-09-23	1.0035	0.43%	1.19%	2.26%	4.17%	3.08%	7.00%
493	012931	平安双季盈6个月持有债券A	2022-09-29	1.0358	0.43%	1.48%	2.55%		3.13%	3.58%
494	000078	工银信用纯债两年定开债券A	2021-07-02	1.4140	0.43%	1.29%	2.84%	2.54%	2.84%	41.26%
495	009632	浦银安盛普嘉87个月定开债券A	2022-09-30	1.0103	0.43%	1.15%	2.31%	4.26%	3.23%	9.25%
496	009836	渤海汇金汇裕87个月定期开放债券	2022-09-30	1.0174	0.42%	1.15%	2.32%	4.11%	3.25%	7.69%
497	005069	长信富民纯债一年定期开放债券A	2022-09-30	1.0422	0.42%	1.20%	1.34%	3.19%	1.60%	19.90%
498	011659	汇添富中高等级信用债C	2022-09-29	1.0432	0.42%	1.83%	2.91%	4.05%	3.27%	4.32%
499	006358	前海联合泳盛纯债A	2021-12-10	1.0199	0.42%	0.68%	1.42%	2.63%	2.23%	11.61%
500	010639	上银聚远鑫87个月定开债券	2022-09-23	1.0711	0.42%	1.18%	2.26%	4.27%	3.11%	7.51%
501	013744	泰信汇利三个月定开债券C	2022-09-23	1.0246	0.42%	0.80%	2.31%		2.45%	2.46%
502	003404	招商稳盛定开混合A	2019-12-19	1.0485	0.42%	0.84%	1.55%	2.89%	2.78%	4.85%
503	009780	德邦锐泽86个月定期开放债券	2022-09-30	1.0287	0.42%	1.12%	2.23%	4.09%	3.11%	8.50%
504	005527	中信建投山西国有企业债定开债券A	2021-12-10	1.1035	0.42%	0.76%	1.53%	3.15%	2.25%	16.64%
505	260109	景顺长城内需增长贰号	2022-09-30	1.4440	0.42%	-10.59%	3.96%	-17.44%	-16.14%	811.38%
506	161823	银华永兴纯债债券(LOF)A	2022-01-19	1.2050	0.42%	1.09%	1.43%	2.82%	0.08%	57.15%
507	006788	金鹰添鑫定开债券	2021-12-24	1.0124	0.42%	1.00%	1.74%	3.38%	3.06%	9.43%
508	009583	淳厚安裕87个月定开债	2022-09-30	1.0096	0.42%	1.12%	2.27%	4.20%	3.19%	8.78%
509	003319	建信瑞丰添利混合A	2021-12-14	1.1586	0.42%	-1.51%	0.41%	2.03%	1.89%	15.86%
510	150275	安信一带一路A	2020-12-30	1.0020	0.42%	1.09%	2.28%	4.52%	4.52%	28.69%
511	009738	格林泓安63个月定开债	2022-09-30	1.0389	0.42%	1.11%	2.24%	4.01%	3.16%	7.49%
512	009980	新华安享惠融88个月定期开放债券C	2022-09-23	1.0152	0.42%	1.16%	2.15%	3.95%	2.90%	7.07%
513	008675	华安鑫浦87个月定期开放债券A	2022-09-30	1.0080	0.42%	1.14%	2.27%	4.18%	3.18%	11.11%
514	015851	南华瑞诚一年定开债券发起式	2022-09-29	1.0173	0.41%	1.73%			1.73%	1.73%
515	003427	建信恒远一年定期开放债券	2022-02-24	1.0192	0.41%	1.06%	1.55%	3.52%	0.71%	19.86%
516	009533	太平恒泽63个月定开	2022-09-30	1.0197	0.41%	1.09%	2.17%	3.94%	3.00%	8.07%
517	009462	东方臻萃3个月定开债券C	2022-09-30	1.0692	0.41%	2.19%	4.33%	8.10%	6.56%	14.72%
518	519941	长信富全纯债一年定期开放债券A	2022-09-30	1.0466	0.41%	1.16%	1.46%	2.18%	1.87%	22.87%
519	150055	工银500A	2020-02-17	1.0000	0.41%	1.26%	2.51%	5.02%	0.64%	56.74%
520	007336	汇安嘉盛纯债债券A	2022-09-30	1.0279	0.41%	1.91%	3.55%	5.63%	4.51%	6.80%
521	150175	银华H股A(QDII)	2020-12-31	0.9248	0.41%	1.23%	2.48%	5.00%	5.00%	41.76%
522	005582	华夏3-5年中高级可质押信用债ETF联接C	2021-04-30	1.1287	0.41%	1.25%	2.19%	0.06%	1.33%	12.87%
523	009895	上投摩根瑞盛87个月定期开放债券	2022-09-30	1.0556	0.41%	1.11%	2.23%	4.14%	3.13%	8.63%
524	011083	银河聚利87个月定开债券	2022-09-23	1.0562	0.41%	1.14%	2.14%	4.04%	2.93%	6.85%
525	012932	平安双季盈6个月持有债券C	2022-09-29	1.0336	0.41%	1.41%	2.43%		2.94%	3.36%
526	007723	鹏华锦润86个月定开债券	2022-09-30	1.0348	0.41%	1.08%	2.21%	4.11%	3.11%	8.69%
527	008813	招商中债-1-3年国开债A	2022-01-17	1.0116	0.41%	1.49%	1.98%	3.93%	0.26%	5.33%
528	014072	汇安裕同纯债债券A	2022-09-29	1.0117	0.41%	1.17%			1.17%	1.17%
529	009633	浦银安盛普嘉87个月定开债券C	2022-09-30	1.0098	0.41%	1.11%	2.22%	4.04%	3.07%	8.78%
530	006210	东方臻宝纯债债券A	2022-09-30	4.2116	0.41%	2.19%	4.13%	7.09%	5.16%	332.52%
531	006563	安信优享纯债债券A	2021-10-20	1.0936	0.40%	1.59%	2.05%	8.08%	7.91%	13.73%
532	164810	工银纯债定期开放债券	2022-09-30	1.0449	0.40%	1.82%	3.51%	5.35%	4.02%	53.42%
533	007830	建信荣瑞一年定期开放债券	2020-11-20	1.0031	0.40%	1.00%	1.65%	2.81%	2.55%	2.81%
534	014315	鹏华双季享180天持有期债券A	2022-09-29	1.0222	0.40%	1.32%	2.39%		2.22%	2.22%
535	008102	中金鑫福87个月定期开放债券	2022-09-30	1.0114	0.40%	1.11%	2.26%	4.10%	3.17%	8.62%
536	010468	富兰克林国海恒博63个月定期开放债券	2022-09-23	1.0249	0.40%	1.12%	2.12%	3.88%	2.90%	7.01%
537	007337	汇安嘉盛纯债债券C	2022-09-30	1.0252	0.40%	1.88%	3.50%	5.52%	4.43%	4.42%
538	010462	中信保诚嘉润66个月定开纯债	2022-09-23	1.0516	0.40%	1.12%	2.11%	4.01%	2.92%	7.30%
539	502014	长盛中证申万一带一路A	2020-12-30	1.0040	0.40%	1.17%	2.45%	5.00%	5.00%	32.89%
540	502054	长盛中证全指证券公司A	2020-12-30	1.0040	0.40%	1.17%	2.45%	5.00%	5.00%	30.83%
541	003428	中加丰盈纯债债券	2021-03-08	1.1055	0.40%	1.25%	1.71%	1.71%	0.69%	18.25%
542	009933	浦银安盛普华66个月定开债券A	2022-09-30	1.0121	0.40%	1.10%	2.21%	4.11%	3.11%	8.33%
543	014870	方正富邦稳丰一年定开债券发起	2022-09-23	1.0179	0.40%	1.80%			3.08%	3.08%
544	014073	汇安裕同纯债债券C	2022-09-29	1.0115	0.40%	1.15%			1.15%	1.15%
545	008676	华安鑫浦87个月定期开放债券C	2022-09-30	1.0038	0.40%	1.08%	2.13%	3.93%	2.99%	10.35%
546	009303	恒生前海恒颐五年定开债A	2022-09-30	1.0014	0.40%	1.06%	2.14%	3.93%	3.01%	7.31%
547	009833	创金合信泰博66个月定开债券	2022-09-30	1.0187	0.40%	1.06%	2.12%	3.93%	2.99%	8.26%
548	010482	汇添富盛和66个月定开债	2022-09-23	1.0403	0.40%	1.10%	2.08%	3.93%	2.85%	7.13%
549	009666	兴全恒祥88个月定开债券	2022-09-30	1.0020	0.40%	1.22%	2.39%	4.55%	3.44%	9.45%
550	002870	兴业增益五年定开债券	2022-07-15	1.0150	0.40%	0.99%	1.26%	3.30%	1.45%	16.97%
551	006211	东方臻宝纯债债券C	2022-09-30	1.1938	0.40%	2.16%	4.06%	6.94%	5.05%	22.60%
552	003320	建信瑞丰添利混合C	2021-12-14	1.1456	0.39%	-1.56%	0.31%	1.85%	1.70%	14.56%
553	006174	长信稳裕三个月定期开放债券	2022-09-30	1.0190	0.39%	1.66%	2.75%	5.17%	3.00%	24.64%
554	007421	中金衡盈混合A	2021-04-28	1.0701	0.39%	-1.73%	-2.10%	2.26%	-1.36%	7.00%
555	002899	富国两年期理财债券C	2022-09-30	1.0200	0.39%	0.99%	1.80%	2.91%	2.30%	11.57%
556	009523	宝盈聚福39个月定开债A	2022-09-30	1.0172	0.39%	1.10%	2.00%	3.64%	2.73%	7.37%
557	009020	中欧睿尚定期开放混合C	2021-11-26	1.2770	0.39%	0.87%	1.83%	3.57%	2.49%	5.89%
558	005068	长信富海纯债一年定期开放债券A	2022-09-30	1.1014	0.39%	1.55%	3.41%	4.97%	4.52%	25.86%
559	008048	中融睿享86个月定开债券A	2022-09-30	1.0099	0.39%	1.05%	2.14%	4.00%	3.01%	11.87%
560	007161	南方恒庆一年定开债券	2021-09-08	1.0013	0.39%	0.82%	1.53%	2.93%	2.04%	6.11%
561	011983	永赢中债3-5年政金债指数A	2022-09-29	1.0559	0.39%	2.42%	3.57%	5.45%	3.91%	5.59%
562	003411	鹏华弘康混合A类	2022-09-30	1.3907	0.39%	1.55%	2.56%	4.16%	3.34%	39.07%
563	008028	申万菱信安泰广利63个月定开债	2022-09-23	1.0344	0.39%	1.07%	2.03%	3.85%	2.82%	7.14%
564	007600	泰康润颐63个月定期开放债券	2022-09-30	1.0604	0.39%	1.03%	2.10%	3.91%	2.96%	8.18%
565	009304	恒生前海恒颐五年定开债C	2022-09-30	1.0014	0.39%	1.04%	2.10%	3.84%	2.94%	7.13%
566	007641	泰达宏利鑫利债券A	2022-07-08	1.0885	0.39%	0.84%	1.48%	2.44%	1.48%	8.85%
567	007609	汇安嘉诚债券A	2022-09-30	1.0384	0.39%	-2.84%	-4.13%	-3.73%	-4.99%	8.97%
568	010580	长盛稳鑫63个月定期开放债券	2022-09-23	1.0390	0.39%	1.09%	2.07%	3.88%	2.84%	6.65%
569	009814	泰达宏利乐盈66个月定开债A	2022-09-30	1.0388	0.39%	1.04%	2.10%	3.81%	2.97%	8.15%
570	519955	长信富民纯债一年定期开放债券C	2022-09-30	1.0399	0.39%	1.11%	1.14%	2.81%	1.30%	28.29%
571	010976	华商鸿盈87个月定期开放债券	2022-09-29	1.0407	0.39%	1.20%	2.36%	4.41%	3.37%	7.18%
572	007763	前海开源3-5年国开债A	2021-04-28	1.0154	0.39%	0.21%	0.71%	-2.82%	-0.68%	3.42%
573	009809	易方达恒智63个月定期开放债券	2022-09-30	1.0186	0.38%	1.01%	2.03%	3.76%	2.87%	8.08%
574	519940	长信富全纯债一年定期开放债券C	2022-09-30	1.0448	0.38%	1.06%	1.26%	1.77%	1.57%	19.61%
575	003412	鹏华弘康混合C类	2022-09-30	1.3340	0.38%	1.52%	2.52%	4.06%	3.28%	33.40%
576	011984	永赢中债3-5年政金债指数C	2022-09-29	1.0472	0.38%	2.40%	3.51%	4.72%	3.77%	4.72%
577	014316	鹏华双季享180天持有期债券C	2022-09-29	1.0211	0.38%	1.27%	2.29%		2.11%	2.11%
578	007432	华泰保兴久盈63个月定期开放债券	2022-09-30	1.0229	0.38%	1.01%	2.07%	3.83%	2.94%	7.96%
579	011850	天治天享66个月定开债	2022-09-23	1.0233	0.38%	1.07%	2.00%	3.65%	2.74%	3.65%
580	008049	中融睿享86个月定开债券C	2022-09-30	1.0068	0.38%	1.02%	2.09%	3.90%	2.93%	11.55%
581	690006	民生加银信用双利债券A	2022-09-02	1.5760	0.38%	20.21%	3.55%	-7.24%	-4.60%	62.13%
582	007619	中欧润逸63个月定期开放债券	2022-09-30	1.0248	0.38%	1.02%	2.03%	3.73%	2.85%	8.03%
583	009732	兴业稳泰66个月定开债券	2022-09-30	1.0290	0.38%	1.00%	2.01%	3.70%	2.80%	8.03%
584	008455	中信保诚中债1-3年国开行C	2022-08-19	1.0308	0.38%	0.68%	1.07%	1.92%	1.69%	3.08%
585	009816	大摩丰裕63个月开放债券	2022-09-30	1.0308	0.38%	1.03%	2.08%	3.76%	2.92%	7.10%
586	004254	民生加银汇鑫一年定期开放债券A	2022-08-08	1.0852	0.38%	0.98%	-0.06%	-8.82%	0.24%	15.65%
587	009587	国寿安保瑞和纯债66个月定期开放债券	2022-09-30	1.0327	0.38%	1.01%	2.04%	3.78%	2.85%	8.35%
588	159830	天弘上海金ETF	2022-09-29	3.7614	0.38%	-1.38%	-2.31%	4.66%	2.53%	0.08%
589	005528	中信建投山西国有企业债定开债券C	2021-12-10	1.0891	0.38%	0.67%	1.31%	2.74%	1.87%	15.14%
590	009815	泰达宏利乐盈66个月定开债C	2022-09-30	1.0365	0.38%	1.01%	2.05%	3.71%	2.90%	7.91%
591	009673	嘉合慧康63个月定开债券A	2022-09-30	1.0043	0.38%	1.03%	2.08%	3.88%	2.93%	8.04%
592	009770	英大安鑫66个月定期开放债券	2022-09-30	1.0119	0.38%	1.00%	2.04%	3.85%	2.91%	7.66%
593	519122	浦银安盛6个月定期债券C	2022-09-30	1.0660	0.38%	0.95%	1.62%	2.39%	1.54%	37.10%
594	002862	金信量化精选灵活配置混合	2022-09-30	1.0660	0.38%	1.33%	-10.00%	-8.71%	-10.74%	40.13%
595	005547	诺安圆鼎定期开放债券	2022-09-30	1.1196	0.38%	1.61%	3.52%	6.61%	4.76%	28.51%
596	008018	华富安兴39个月定期开放债券A	2022-09-30	1.0414	0.38%	0.92%	1.73%	3.18%	2.41%	9.26%
597	009628	天弘睿新三个月定期开放混合C	2022-09-23	1.0421	0.38%	1.13%	0.42%	0.07%	-2.10%	4.21%
598	009627	天弘睿新三个月定期开放混合A	2022-09-23	1.0427	0.38%	1.12%	0.46%	0.12%	-2.06%	4.27%
599	009749	西部利得尊泰86个月定期开放债券	2022-09-30	1.0436	0.38%	1.15%	2.25%	4.30%	3.26%	8.79%
600	005173	富荣富安债券A	2022-04-22	0.9911	0.37%	-2.02%	-7.56%	-13.55%	-2.30%	3.77%
601	007676	蜂巢添汇纯债A	2022-09-30	1.0495	0.37%	2.17%	4.30%	6.10%	4.73%	13.04%
602	011101	圆信永丰瑞丰66个月定开债	2022-09-29	1.0020	0.37%	1.13%	2.21%	4.21%	3.17%	6.31%
603	005588	长安裕腾混合A	2022-09-30	1.1073	0.37%	1.05%	1.69%	3.24%	2.52%	10.73%
604	010794	东海鑫享66个月定开	2022-09-23	1.0312	0.37%	1.03%	1.96%	3.62%	2.69%	4.14%
605	519326	浦银安盛幸福聚益定开债券A	2021-07-02	1.0594	0.37%	1.11%	2.07%	2.07%	2.07%	12.77%
606	257040	国联安德盛红利混合	2022-09-30	1.0870	0.37%	-2.60%	0.37%	-4.65%	-3.03%	146.43%
607	009674	嘉合慧康63个月定开债券C	2022-09-30	1.0039	0.37%	1.00%	2.02%	3.77%	2.86%	7.79%
608	007764	前海开源3-5年国开债C	2021-04-28	1.0099	0.37%	0.17%	0.22%	-3.35%	-0.73%	2.76%
609	009936	银华长江经济带主题债券C	2021-06-17	1.0119	0.37%	0.89%			1.13%	1.19%
610	000782	国投瑞银岁增利债券C	2020-01-14	1.0950	0.37%	0.55%	2.15%	3.01%	0.00%	23.56%
611	000079	工银信用纯债两年定开债券C	2021-07-02	1.3710	0.37%	1.18%	2.62%	2.08%	2.62%	36.96%
612	002491	银华添益定期开放债券	2022-09-30	1.0980	0.37%	1.38%	2.81%	4.79%	3.47%	26.50%
613	008478	天弘鑫意39个月定开债	2022-09-30	1.0431	0.37%	0.98%	1.95%	3.53%	2.69%	7.57%
614	009524	宝盈聚福39个月定开债C	2022-09-30	1.0117	0.37%	1.04%	1.87%	3.38%	2.54%	6.81%
615	010719	东吴瑞盈63个月定期开放债券	2022-09-23	1.0185	0.36%	1.03%	1.97%	3.76%	2.73%	5.93%
616	502011	易方达证券公司指数分级A	2020-12-30	1.0217	0.36%	1.11%	2.26%	4.52%	4.50%	28.01%
617	502007	易方达国企改革指数分级A	2020-12-30	1.0248	0.36%	1.11%	2.26%	4.52%	4.50%	28.61%
618	008613	浙商汇金安享66个月定期A	2022-09-23	1.0085	0.36%	1.08%	2.06%	3.92%	2.85%	7.47%
619	150259	易方达并购重组A	2020-12-30	1.0260	0.36%	1.10%	2.24%	4.51%	4.50%	28.81%
620	014661	天弘上海金ETF发起联接A	2022-09-29	0.9448	0.36%	-1.26%	-2.33%		-5.52%	-5.52%
621	007610	汇安嘉诚债券C	2022-09-30	1.0294	0.36%	-2.93%	-4.32%	-4.12%	-5.27%	7.65%
622	008429	中信保诚嘉裕五年定开债券	2022-09-30	1.0315	0.36%	0.96%	1.92%	3.50%	2.69%	8.82%
623	007677	蜂巢添汇纯债C	2022-09-30	1.0874	0.36%	2.14%	4.27%	6.07%	4.71%	12.75%
624	502049	易方达上证50A	2020-12-30	1.0321	0.36%	1.11%	2.24%	4.52%	4.51%	29.90%
625	008454	中信保诚中债1-3年国开行A	2022-08-19	1.0331	0.36%	0.68%	1.09%	1.98%	1.72%	3.31%
626	005592	长安裕腾混合C	2022-09-30	1.0902	0.36%	1.01%	1.59%	3.04%	2.37%	9.02%
627	008130	广发汇优66个月定期开放债券	2022-09-30	1.0035	0.36%	0.96%	1.97%	3.72%	2.83%	10.45%
628	013428	东兴鑫享6个月滚动持有债券发起A	2022-09-29	1.0632	0.36%	1.31%	3.35%		4.63%	6.32%
629	009834	东方红鑫泰66个月定期开放债券	2022-09-30	1.0026	0.36%	0.99%	2.00%	3.73%	2.84%	8.08%
630	009584	华富63个月定期开放债券	2022-09-30	1.0370	0.36%	0.96%	1.96%	3.68%	2.78%	7.82%
631	010294	红塔红土盛兴39个月定期开放债券A	2022-09-23	1.0013	0.36%	0.99%	1.89%	3.49%	2.58%	5.30%
632	004255	民生加银汇鑫一年定期开放债券C	2022-08-08	1.0982	0.36%	0.84%	-0.26%	-9.15%	0.00%	13.77%
633	519953	长信富海纯债一年定期开放债券C	2022-09-30	1.0984	0.36%	1.44%	3.19%	4.55%	4.21%	32.58%
634	968124	高腾亚洲收益基金M(人民币)-累积	2022-09-28	8.4600	0.36%	1.81%	0.83%	-14.20%	-8.54%	-15.40%
635	012856	银华顺益一年定期开放债券	2022-09-26	1.0072	0.36%	0.99%	2.03%		2.59%	3.04%
636	002355	国投瑞银岁赢利债券	2021-04-02	1.1310	0.35%	0.27%	0.62%	0.18%	0.27%	14.55%
637	008489	华商鸿畅39个月定开利率债债券A	2022-09-23	1.0188	0.35%	0.99%	1.89%	3.52%	2.63%	6.99%
638	202305	南方理财60天债券A	2021-07-26	1.0200	0.35%	0.81%	1.66%		1.85%	1.97%
639	009866	永赢瑞宁87个月定开债	2022-09-30	1.0507	0.35%	1.06%	2.10%	3.96%	3.02%	8.66%
640	002781	博时聚瑞纯债6个月定期开放债券	2022-09-30	1.0794	0.35%	1.53%	2.37%	3.68%	2.62%	25.23%
641	150018	银华稳进	2020-12-31	1.5540	0.35%	1.03%	2.22%	4.47%	4.47%	72.19%
642	014284	鑫元皓利一年定期开放债券	2022-09-23	1.0266	0.35%	1.72%	2.65%		2.66%	2.66%
643	009259	安信信用主体50债券指数	2021-05-21	1.0271	0.35%	1.56%	2.51%		1.63%	2.71%
644	009305	汇安恒利39个月定开纯债债券	2022-09-23	1.0580	0.35%	0.97%	1.84%	3.41%	2.50%	5.80%
645	159832	平安上海金ETF	2022-09-29	3.9504	0.35%	-1.19%	-2.37%		-3.07%	-3.07%
646	010631	惠升和韵66个月定开债券	2022-09-23	1.0263	0.35%	0.99%	1.91%	3.65%	2.65%	6.15%
647	008349	华夏恒泰64个月定开债券	2022-09-30	1.0314	0.35%	0.94%	1.93%	3.63%	2.74%	10.24%
648	007422	中金衡盈混合C	2021-04-28	1.0604	0.35%	-1.82%	-2.32%	1.78%	-1.50%	6.03%
649	009889	华润元大润禧39个月定开债A	2022-09-30	1.0637	0.35%	0.93%	1.90%	3.58%	2.70%	7.45%
650	013136	惠升和怡一年定开债券	2022-09-23	1.0351	0.35%	1.35%	2.35%		2.79%	3.51%
651	012825	安信优享纯债债券C	2021-10-21	1.0932	0.35%	1.54%			1.81%	1.81%
652	009935	银华长江经济带主题债券A	2021-06-17	1.0123	0.35%	0.86%			1.16%	1.23%
653	007988	融通通恒63个月定开债券A	2022-09-30	1.0124	0.35%	1.06%	2.09%	3.94%	2.99%	8.22%
654	009679	浙商惠隆39个月定期开放债券	2022-09-30	1.0128	0.35%	0.94%	1.91%	3.49%	2.69%	7.26%
655	485119	工银信用纯债债券A	2022-09-30	1.3368	0.35%	1.74%	3.62%	3.44%	4.39%	38.50%
656	010607	新沃安鑫87个月定期开放债券	2022-09-23	1.0174	0.35%	0.90%	1.74%	3.36%	2.43%	3.72%
657	010278	南华瑞泰39个月定开A	2022-09-23	1.0188	0.34%	0.84%	1.76%	3.33%	2.42%	4.82%
658	008560	中邮淳悦39个月定期开放债券A	2022-09-30	1.0063	0.34%	1.11%	1.97%	3.48%	2.68%	7.33%
659	008669	方正富邦禾利39个月定开A	2022-09-23	1.0239	0.34%	0.98%	1.87%	3.51%	2.60%	6.93%
660	013799	财通安裕30天持有期中短债债券A	2022-09-29	1.0245	0.34%	1.20%	2.25%		2.45%	2.45%
661	013822	南方月月享30天滚动持有债券A	2022-09-29	1.0269	0.34%	1.04%	1.69%		2.46%	2.69%
662	001296	长城转型成长灵活配置混合	2021-11-22	1.9114	0.34%	3.24%	5.49%	27.33%	13.58%	91.14%
663	004085	工银国债(7-10年)指数A	2021-04-02	1.0900	0.34%	-0.29%	0.24%	-2.56%	-0.29%	9.00%
664	013429	东兴鑫享6个月滚动持有债券发起C	2022-09-29	1.0608	0.34%	1.24%	3.21%		4.42%	6.08%
665	009579	东方红鑫安39个月定开债券	2022-09-30	1.0025	0.34%	0.92%	1.86%	3.50%	2.65%	7.21%
666	009839	国金惠丰39个月定期开放债券	2022-09-30	1.0319	0.34%	0.89%	1.82%	3.35%	2.58%	7.21%
667	009890	华润元大润禧39个月定开债C	2022-09-30	1.0614	0.34%	0.90%	1.84%	3.48%	2.62%	7.22%
668	008013	新疆前海联合淳丰纯债87个月定开债券C	2022-09-30	1.0192	0.34%	1.03%	2.15%	4.04%	3.04%	8.36%
669	016080	财通资管通达稳健3个月持有债券发起式(FOF)A	2022-09-28	1.0045	0.34%				0.45%	0.45%
670	008674	博时稳悦63个月定期开放债券	2022-09-30	1.0341	0.34%	0.94%	1.90%	3.58%	2.70%	9.68%
671	005766	平安合瑞定开债	2022-09-30	1.0639	0.34%	1.17%	1.96%	4.90%	3.83%	24.12%
672	009894	前海开源惠盈39个月定开债券	2022-09-30	1.0021	0.34%	0.92%	1.88%	3.54%	2.67%	7.26%
673	008012	新疆前海联合淳丰纯债87个月定开债券A	2022-09-30	1.0228	0.34%	1.06%	2.23%	4.21%	3.16%	8.73%
674	008219	西部利得尊逸三年定开债券	2022-09-30	1.0390	0.34%	0.88%	1.59%	3.04%	2.30%	8.62%
675	009585	中信建投稳丰63个月债	2022-09-30	1.0017	0.34%	1.01%	1.99%	3.80%	2.87%	8.06%
676	006869	广发政策性金融债	2022-09-30	1.0443	0.34%	1.83%	2.34%	3.58%	2.71%	10.38%
677	007642	泰达宏利鑫利债券C	2022-07-08	1.0791	0.33%	0.75%	1.30%	2.11%	1.30%	7.91%
678	006212	东方臻选纯债债券A	2022-09-30	1.0493	0.33%	1.63%	3.44%	4.78%	3.97%	31.56%
679	009255	中银添盛39个月定期开放债券	2022-09-30	1.0193	0.33%	1.00%	1.90%	3.45%	2.64%	7.39%
680	009906	诺德安瑞39个月定开	2022-09-30	1.0195	0.33%	0.89%	1.81%	3.43%	2.58%	7.09%
681	970081	东海证券海鑫添利短债	2022-09-29	1.0199	0.33%	0.45%	1.21%		1.94%	1.98%
682	005174	富荣富安债券C	2022-04-22	0.9906	0.33%	-2.11%	-7.74%	-13.88%	-2.41%	3.73%
683	009235	景顺长城弘远66个月定期开放债券	2022-09-30	1.0822	0.33%	1.02%	2.03%	3.87%	2.94%	8.23%
684	009851	上银聚远盈42个月定期开放债券	2022-09-30	1.0526	0.33%	0.89%	1.81%	3.41%	2.57%	7.36%
685	013801	财通安裕30天持有期中短债债券E	2022-09-29	1.0238	0.33%	1.17%	2.20%		2.38%	2.38%
686	202306	南方理财60天债券B	2021-08-23	1.0249	0.33%	0.92%	1.93%		2.32%	2.46%
687	010621	永赢泰宁63个月定期开放债券	2022-09-29	1.0269	0.33%	1.02%	2.02%	3.77%	2.87%	6.69%
688	519327	浦银安盛幸福聚益定开债券C	2021-07-02	1.0578	0.33%	1.07%	1.93%	1.75%	1.93%	10.98%
689	004086	工银国债(7-10年)指数C	2021-04-02	1.0882	0.33%	-0.36%	0.15%	-2.69%	-0.36%	8.82%
690	014662	天弘上海金ETF发起联接C	2022-09-29	0.9429	0.33%	-1.35%	-2.50%		-5.71%	-5.71%
691	002476	博时安瑞18个月定期开放债券A	2022-05-25	1.2240	0.33%	0.66%	1.75%	3.90%	1.24%	28.85%
692	003174	前海联合添惠纯债A	2022-06-17	1.1954	0.33%	1.18%	0.80%	5.03%	0.63%	19.54%
693	006588	中加聚利纯债定开A	2022-09-30	1.1051	0.33%	1.79%	3.71%	5.49%	4.49%	19.28%
694	008521	富国汇优纯债63个月定期开放债券	2022-09-30	1.0136	0.33%	0.94%	1.83%	3.42%	2.61%	9.18%
695	970107	东海证券海鑫双悦3个月滚动持有债券A	2022-09-29	1.0447	0.33%	1.14%	2.15%		3.19%	3.29%
696	008490	华商鸿畅39个月定开利率债债券C	2022-09-23	1.0145	0.33%	0.91%	1.73%	3.20%	2.40%	6.35%
697	010279	南华瑞泰39个月定开C	2022-09-23	1.0149	0.33%	0.78%	1.62%	3.07%	2.24%	4.43%
698	009543	申万菱信安泰富利三年定期开放债券A	2022-09-30	1.0461	0.33%	0.90%	1.86%	3.37%	2.60%	7.23%
699	007573	农银汇理丰盈三年定开债券	2022-09-30	1.0775	0.33%	1.05%	1.79%	3.73%	2.34%	10.02%
700	009711	招商添盛78个月定期开放债券	2022-09-30	1.0015	0.33%	0.98%	1.96%	3.79%	2.86%	8.13%
701	009212	易方达恒茂39个月定期开放债券	2022-09-30	1.0182	0.33%	1.09%	1.95%	3.42%	2.65%	7.43%
702	008670	方正富邦禾利39个月定开C	2022-09-23	1.0197	0.32%	0.92%	1.77%	3.30%	2.45%	6.50%
703	008561	中邮淳悦39个月定期开放债券C	2022-09-30	1.0043	0.32%	1.05%	1.86%	3.25%	2.51%	6.81%
704	001614	东方区域发展混合	2022-09-30	1.0202	0.32%	-5.77%	-15.21%	-23.95%	-30.60%	2.02%
705	007758	平安乐享一年定开债A	2022-09-29	1.0010	0.32%	0.86%	1.47%	2.38%	1.88%	9.71%
706	008802	浦银安盛盛晖一年定开债券	2022-09-30	1.0205	0.32%	1.47%	2.42%	3.78%	2.95%	6.75%
707	013800	财通安裕30天持有期中短债债券C	2022-09-29	1.0230	0.32%	1.14%	2.14%		2.30%	2.30%
708	009799	中银证券安汇三年定期开放债券	2022-09-30	1.0078	0.32%	1.11%	2.05%	3.64%	2.81%	7.58%
709	013823	南方月月享30天滚动持有债券C	2022-09-29	1.0251	0.32%	0.99%	1.59%		2.31%	2.51%
710	010626	华融荣赢63个月定开债券	2022-09-29	1.0606	0.32%	0.97%	1.95%	3.74%	2.82%	6.42%
711	675091	西部利得祥逸债券A	2022-09-30	1.0399	0.32%	1.69%	3.19%	5.71%	3.66%	21.83%
712	006213	东方臻选纯债债券C	2022-09-30	1.0949	0.32%	1.60%	3.38%	4.73%	3.94%	71.44%
713	006461	人保福泽一年定期开放债券	2022-02-17	1.0649	0.32%	0.70%	1.09%	3.80%	0.44%	6.49%
714	002143	博时裕坤3个月定开债	2022-09-30	1.1334	0.32%	1.75%	3.34%	5.69%	3.43%	28.96%
715	007957	华宝宝惠债券	2022-09-30	1.0088	0.32%	0.90%	1.78%	3.35%	2.52%	9.43%
716	010295	红塔红土盛兴39个月定期开放债券C	2022-09-23	1.0007	0.32%	0.88%	1.68%	3.08%	2.28%	4.62%
717	013520	富荣中短债债券A	2022-09-29	1.0415	0.32%	1.66%	3.33%		4.12%	4.15%
718	009417	国投瑞银顺荣39个月定期开放债券A	2022-09-30	1.0413	0.32%	0.97%	1.90%	3.63%	2.75%	7.56%
719	009802	东海祥泰三年定期开放债券	2022-09-30	1.0441	0.32%	0.85%	1.74%	3.30%	2.48%	7.05%
720	015773	招商移动互联网产业股票C	2022-09-29	1.5561	0.32%	11.30%			29.88%	29.88%
721	010191	华夏鼎信债券A	2022-09-29	1.0509	0.31%	1.86%	3.20%	5.12%	3.60%	8.24%
722	007038	前海联合添惠纯债C	2022-06-17	1.1787	0.31%	1.15%	0.74%	3.32%	0.58%	11.71%
723	008160	前海联合淳安3年定开债券	2022-09-30	1.0196	0.31%	0.84%	1.63%	3.16%	2.35%	9.32%
724	013804	财通资管鸿越3个月滚动持有债券A	2022-09-29	1.0528	0.31%	1.51%	3.30%		4.61%	5.28%
725	003289	创金合信尊泰纯债债券	2022-09-30	0.9994	0.31%	2.04%	3.60%	5.20%	4.70%	9.70%
726	007979	万家惠享39个月定期开放债券	2022-09-30	1.0233	0.31%	0.81%	1.60%	3.04%	2.27%	8.82%
727	013458	华夏鼎业三个月定开债券C	2022-09-29	1.0237	0.31%	1.43%	2.30%		2.74%	3.38%
728	008363	广发民丰一年定期开放债券	2022-09-30	1.0556	0.31%	0.96%	1.62%	3.84%	2.01%	6.62%
729	485019	工银信用纯债债券B	2022-09-30	1.2872	0.31%	1.64%	3.41%	3.03%	4.07%	32.84%
730	970127	德邦资管月月鑫30天滚动债A	2022-09-29	1.0657	0.31%	1.48%	3.21%		3.87%	3.87%
731	016081	财通资管通达稳健3个月持有债券发起式(FOF)C	2022-09-28	1.0041	0.31%				0.41%	0.41%
732	009418	国投瑞银顺荣39个月定期开放债券C	2022-09-30	1.0375	0.31%	0.92%	1.81%	3.46%	2.62%	7.17%
733	004242	兴业稳康三年定开债券	2022-09-30	1.0385	0.31%	0.74%	1.43%	2.46%	1.92%	15.40%
734	675093	西部利得祥逸债券C	2022-09-30	1.0483	0.31%	1.65%	3.13%	5.60%	3.57%	16.63%
735	013521	富荣中短债债券C	2022-09-29	1.0399	0.31%	1.61%	3.24%		3.98%	3.99%
736	016034	建信鑫福60天持有期中短债债券A	2022-09-29	1.0072	0.31%				0.72%	0.72%
737	004451	添富年年丰定开混合A	2021-12-17	1.3352	0.31%	0.43%	1.42%	0.90%	-0.16%	33.52%
738	007970	国寿安保安泽纯债39个月定期开放债券	2022-09-30	1.0101	0.31%	0.79%	1.63%	3.09%	2.22%	9.02%
739	008161	广发汇达3个月定期开放债券	2022-09-30	1.0031	0.31%	1.12%	2.06%	3.24%	2.54%	7.61%
740	015517	建信鑫恒120天滚动持有中短债债券C	2022-09-29	1.0149	0.31%	0.93%			1.49%	1.49%
741	003390	江信一年定开	2022-09-30	1.1800	0.31%	1.51%	3.25%	5.64%	4.29%	21.69%
742	008614	浙商汇金安享66个月定期C	2022-09-23	1.0053	0.31%	0.89%	1.67%	3.16%	2.29%	6.13%
743	012092	银华信用精选两年定期开放债券	2022-09-23	1.0840	0.31%	1.81%	3.61%	4.60%	4.08%	8.40%
744	013807	财通资管鸿越3个月滚动持有债券E	2022-09-29	1.0516	0.31%	1.50%	3.25%		4.53%	5.16%
745	009748	汇丰晋信惠安纯债63个月定开债券	2022-09-29	1.0204	0.30%	1.00%	1.97%	3.80%	2.82%	7.02%
746	005350	诺德短债A	2022-09-30	1.0562	0.30%	0.19%	0.62%	1.49%	1.52%	5.61%
747	008338	嘉实安元39个月定期纯债债券A	2022-09-30	1.0256	0.30%	0.85%	1.65%	3.19%	2.39%	8.87%
748	013522	华富吉丰60天滚动持有中短债A	2022-09-29	1.0606	0.30%	1.70%	3.44%		5.25%	6.06%
749	015542	东兴兴福一年定开C	2022-09-23	1.1278	0.30%	1.86%			1.91%	1.91%
750	970108	东海证券海鑫双悦3个月滚动持有债券C	2022-09-29	1.0303	0.30%	1.06%	1.99%		2.94%	1.87%
751	970128	德邦资管月月鑫30天滚动债C	2022-09-29	1.0648	0.30%	1.45%	3.15%		3.78%	3.78%
752	007567	南方恒新39个月A	2022-09-30	1.0039	0.30%	1.27%	2.31%	3.86%	2.82%	14.36%
753	000632	中银聚利半年定期开放债券	2021-02-23	1.0711	0.30%	2.78%	1.69%	2.00%	0.50%	37.12%
754	014290	南方晨利一年定开债券发起	2022-09-23	1.0066	0.30%				0.66%	0.66%
755	009831	长城稳利纯债债券A	2022-09-29	1.0415	0.30%	1.15%	2.25%	3.90%	2.81%	4.15%
756	013951	创金合信尊隆纯债债券C	2022-09-29	1.0422	0.30%	0.50%	0.81%		0.81%	1.31%
757	007476	中银惠兴多利A	2021-04-28	1.0432	0.30%	0.69%	1.35%	2.47%	0.52%	4.32%
758	008608	广发汇浦三年定期开放债券	2022-09-30	1.0105	0.30%	0.81%	1.69%	3.30%	2.57%	7.15%
759	360019	光大保德信添天盈五年定期开放债券	2022-09-30	1.0362	0.30%	0.80%	1.60%	2.89%	2.18%
760	014655	中融益海30天滚动持有短债A	2022-09-29	1.0141	0.30%	1.07%			1.41%	1.41%
761	015516	建信鑫恒120天滚动持有中短债债券A	2022-09-29	1.0151	0.30%	0.93%			1.51%	1.51%
762	010192	华夏鼎信债券C	2022-09-29	1.0499	0.30%	1.83%	3.14%	5.01%	3.52%	8.05%
763	013966	西部利得双瑞一年定开债券发起	2022-09-29	1.0177	0.30%	1.62%	3.08%		3.85%	4.08%
764	007759	平安乐享一年定开债C	2022-09-29	1.0010	0.30%	0.77%	1.30%	2.02%	1.62%	8.54%
765	008046	中融睿嘉39个月定开债券A	2022-09-30	1.0195	0.30%	0.81%	1.68%	3.16%	2.34%	9.19%
766	015263	淳厚稳荣一年定期开放债券	2022-09-29	1.0198	0.29%	1.83%			1.98%	1.98%
767	005757	长江汇聚量化多因子	2021-04-23	1.3618	0.29%	-1.31%	9.65%	22.36%	1.89%	36.17%
768	970086	华安证券合赢三个月持有债券	2022-09-29	1.0228	0.29%	1.34%	2.69%		3.29%	4.06%
769	006589	中加聚利纯债定开C	2022-09-30	1.0911	0.29%	1.70%	3.53%	5.13%	4.22%	17.69%
770	008597	平安乐顺39个月定开债C	2022-09-30	1.0117	0.29%	0.90%	1.75%	3.10%	2.41%	7.88%
771	008214	华安鑫福定开债A	2022-09-30	1.0056	0.29%	0.81%	1.77%	3.35%	2.53%	9.35%
772	005779	鑫元常利定期开放债券	2022-09-30	1.0947	0.29%	1.38%	2.57%	4.79%	3.54%	23.28%
773	007920	诺德短债C	2022-09-30	1.0611	0.29%	0.64%	1.05%	1.87%	1.92%	4.68%
774	010440	诺德安鸿纯债债券	2022-09-29	1.0352	0.29%	1.06%	2.51%	4.87%	3.55%	7.17%
775	001466	华富永鑫灵活配置混合A	2022-09-30	1.0727	0.29%	-2.22%	-0.60%	-5.41%	-5.26%	7.27%
776	014486	汇添富淳享一年定开债券发起式A	2022-09-23	1.0040	0.29%				0.40%	0.40%
777	000251	工银金融地产混合A	2022-09-30	2.4250	0.29%	-8.11%	-5.13%	-6.26%	-8.59%	294.22%
778	006565	光大保德信尊泰三年定开债	2022-09-30	1.0392	0.29%	0.81%	1.53%	2.91%	2.17%	8.42%
779	016035	建信鑫福60天持有期中短债债券C	2022-09-29	1.0070	0.29%				0.70%	0.70%
780	008002	银华稳晟39个月定期开放债券	2022-09-30	1.0040	0.29%	0.79%	1.65%	3.23%	2.40%	9.64%
781	005718	长信富瑞两年定开债券A	2022-09-30	1.0026	0.29%	0.78%	1.54%	2.75%	2.12%	10.54%
782	001467	华富永鑫灵活配置混合C	2022-09-30	1.0454	0.29%	-2.24%	-0.65%	-5.50%	-5.33%	4.54%
783	007551	鑫元泽利债券	2022-09-30	1.1159	0.29%	1.65%	3.51%	6.84%	4.80%	18.49%
784	970072	华安证券合赢添利债券	2022-09-29	1.0116	0.29%	0.99%	2.08%	4.10%	2.91%	4.16%
785	519324	浦银安盛盛鑫定期开放债券A	2022-09-30	1.0470	0.29%	1.16%	2.25%	3.62%	2.55%	27.42%
786	501189	嘉实3年封闭运作战略配售(LOF)	2021-06-24	1.2238	0.29%	0.87%	4.84%	13.91%	3.35%	22.38%
787	003079	中融银行间3-5年中高等级信用债指数A	2019-12-19	1.0199	0.29%	0.58%	1.31%	2.69%	2.50%	8.00%
788	014740	财通资管鸿商中短债A	2022-09-29	1.0155	0.29%	0.96%	1.46%		1.55%	1.55%
789	002219	南方弘利定期开放债券C	2021-12-22	1.1915	0.29%	0.85%	2.53%	4.94%	4.64%	19.15%
790	001620	嘉实新机遇灵活配置混合	2018-11-28	1.0530	0.29%	0.19%	-6.65%	-7.22%	-7.06%	4.26%
791	008047	中融睿嘉39个月定开债券C	2022-09-30	1.0184	0.29%	0.79%	1.63%	3.06%	2.27%	8.87%
792	008575	财通裕惠63个月定期开放债券	2022-09-30	1.0185	0.29%	0.76%	1.50%	2.72%	2.13%	7.04%
793	009091	兴银汇悦一年定期开放债券	2022-09-30	1.0209	0.28%	1.41%	1.96%	3.27%	2.33%	7.34%
794	011641	富国达利纯债一年定期开放债券发起式	2022-09-23	1.0223	0.28%	1.71%	3.24%		3.39%	4.30%
795	013523	华富吉丰60天滚动持有中短债C	2022-09-29	1.0579	0.28%	1.64%	3.33%		5.00%	5.79%
796	007913	财通资管丰和两年定开债券A	2022-09-30	1.0242	0.28%	0.70%	1.35%	3.10%	1.91%	8.55%
797	007990	富国汇远纯债三年定期开放债券A	2022-09-30	1.0268	0.28%	0.82%	1.58%	3.03%	2.29%	8.89%
798	003949	兴全稳泰债券A	2022-09-30	1.1344	0.28%	1.49%	2.58%	4.76%	3.26%	28.77%
799	008117	博时稳欣39个月定开债	2022-09-30	1.0293	0.28%	0.82%	1.66%	3.23%	2.33%	9.19%
800	016241	嘉实稳泽纯债债券C	2022-09-29	1.0304	0.28%				0.68%	0.68%
801	001779	中融稳健添利债券	2021-12-27	1.0700	0.28%	1.23%	1.04%	2.49%	1.71%	7.00%
802	013197	南方兴锦利一年定开债券发起	2022-09-29	1.0180	0.28%	1.73%	3.54%	5.34%	3.98%	4.96%
803	009544	申万菱信安泰富利三年定期开放债券C	2022-09-30	1.0362	0.28%	0.78%	1.63%	2.93%	2.27%	6.23%
804	007477	中银惠兴多利C	2021-04-28	1.0395	0.28%	0.62%	1.21%	2.17%	0.43%	3.95%
805	008027	工银泰和39个月定开债券A	2022-09-30	1.0429	0.28%	0.86%	1.84%	3.48%	2.71%	7.53%
806	015858	浦银安盛盛嘉一年定开债券发起式	2022-09-23	1.0103	0.28%	1.03%			1.03%	1.03%
807	008535	兴银合盛定开债A	2022-09-30	1.0110	0.28%	0.65%	1.22%	2.44%	1.91%	5.78%
808	013806	财通资管鸿越3个月滚动持有债券C	2022-09-29	1.0492	0.28%	1.41%	3.10%		4.30%	4.92%
809	014656	中融益海30天滚动持有短债C	2022-09-29	1.0130	0.28%	1.01%			1.30%	1.30%
810	519059	海富通可转债优选债券	2021-09-07	0.8324	0.28%	-1.92%	0.31%	-2.04%	-1.40%	22.94%
811	013805	财通资管鸿越3个月滚动持有债券B	2022-09-29	1.0496	0.28%	1.42%	3.10%		4.31%	4.94%
812	004483	泰达宏利港股通股票C	2019-11-28	1.1947	0.28%	5.58%	7.95%	9.80%	16.43%	19.47%
813	014741	财通资管鸿商中短债C	2022-09-29	1.0142	0.28%	0.91%	1.34%		1.42%	1.42%
814	015969	博时富尊一年定开债发起式	2022-09-23	1.0145	0.28%	1.44%			1.45%	1.45%
815	015008	汇安永利30天持有期短债A	2022-09-29	1.0174	0.28%	0.76%	1.50%		1.74%	1.74%
816	012803	中融聚优一年定期开放债券	2022-09-23	1.0186	0.28%	1.69%	3.18%		3.31%	3.73%
817	004452	添富年年丰定开混合C	2021-12-17	1.3104	0.28%	0.33%	1.22%	0.49%	-0.54%	31.04%
818	008735	汇安盛鑫三年定开纯债债券	2022-09-30	1.0198	0.28%	0.82%	1.61%	3.35%	2.35%	5.54%
819	013670	国联安恒泰3个月定开债	2022-09-29	1.0217	0.27%	1.61%			2.17%	2.17%
820	012806	招商添呈1年定期开放债券	2022-09-23	1.0170	0.27%	1.67%	2.94%	5.18%	3.11%	5.20%
821	008628	大成惠享一年定开债券	2022-09-30	1.0631	0.27%	1.42%	2.65%	4.56%	3.15%	6.31%
822	005024	南方兴利半年定期开放债券	2022-09-30	1.0197	0.27%	1.55%	2.96%	4.60%	3.24%	24.65%
823	007568	南方恒新39个月C	2022-09-30	1.0064	0.27%	1.21%	2.17%	3.61%	2.64%	13.46%
824	290007	泰信债券增强收益A	2022-09-30	1.1850	0.27%	1.17%	1.92%	3.83%	2.65%	64.59%
825	009236	中信建投稳泰债券	2022-09-23	1.0752	0.27%	1.66%	3.06%	4.81%	3.42%	7.52%
826	009832	长城稳利纯债债券C	2022-09-29	1.0396	0.27%	1.09%	2.13%	3.63%	2.62%	3.96%
827	006023	宝盈聚丰两年定开债券A	2022-09-30	1.1142	0.27%	0.71%	1.47%	2.46%	2.06%	11.42%
828	014848	泰达宏利闽利一年定期开放债券	2022-09-23	1.0079	0.27%	1.51%			1.64%	1.64%
829	008759	上投摩根瑞泰38个月定期开放债券A	2022-09-30	1.0422	0.27%	0.76%	1.61%	2.95%	2.29%	6.18%
830	007948	汇添富盛安39个月定开债	2022-09-30	1.0024	0.27%	0.74%	1.56%	3.13%	2.24%	10.05%
831	007928	中加享润两年债券	2022-09-30	1.0040	0.27%	0.75%	1.44%	2.84%	1.97%	8.30%
832	011953	招商招瑞纯债发起式D	2022-09-29	1.1180	0.27%	1.36%	2.29%	2.90%	2.54%	4.84%
833	001369	兴业稳固收益两年理财债券	2022-09-30	1.0433	0.27%	0.71%	1.39%	2.64%	1.98%	23.93%
834	008014	天弘鑫利三年定开	2022-09-30	1.0061	0.27%	0.74%	1.60%	3.09%	2.31%	9.20%
835	016112	国投瑞银顺熙一年定开债发起式	2022-09-23	1.0065	0.27%				0.65%	0.65%
836	009844	华泰紫金丰安27个月定开债券发起A	2022-09-30	1.0095	0.27%	0.80%	1.66%	3.19%	2.40%	6.36%
837	007682	鹏华锦利两年定期开放债券	2022-09-30	1.0478	0.27%	0.79%	1.53%	2.84%	2.17%	10.47%
838	013689	湘财久盛39个月定期开放债券A	2022-09-23	1.0116	0.27%	0.74%	1.41%		1.95%	2.18%
839	006552	广发汇兴3个月定期开放债券	2022-09-30	1.0073	0.27%	0.98%	2.06%	3.53%	2.57%	15.78%
840	968056	海通亚洲高收益债券H	2022-09-29	56.5517	0.27%	3.43%	-1.08%	-36.06%	-22.10%	-43.45%
841	008173	兴全稳泰债券C	2022-09-30	1.1276	0.27%	1.44%	2.47%	4.55%	3.11%	12.39%
842	161603	融通债券A/B	2022-09-30	1.1280	0.27%	1.71%	2.83%	5.11%	2.73%	164.46%
843	009262	民生加银中债1-5年政策性金融债指数	2022-07-15	1.0540	0.27%	0.96%	1.42%	3.60%	1.60%	6.34%
844	163210	诺安纯债定期开放债券A	2022-06-02	1.1300	0.27%	0.53%	1.62%	3.67%	1.07%	74.89%
845	015815	浦银稳鑫120天滚动持有中短债A	2022-09-29	1.0171	0.27%	1.71%			1.71%	1.71%
846	007311	方正富邦添利纯债A	2022-09-30	1.0169	0.27%	1.41%	2.69%	4.31%	3.29%	10.28%
847	006242	宝盈盈润纯债债券	2022-09-30	1.0550	0.27%	1.41%	3.15%	5.92%	4.24%	17.62%
848	014710	平安惠韵纯债债券A	2022-09-29	1.0179	0.27%	1.75%			1.79%	1.79%
849	007488	万家民安增利12个月定期开放债券A	2022-09-30	1.0203	0.27%	0.66%	1.31%	2.44%	1.83%	8.02%
850	008339	嘉实安元39个月定期纯债债券C	2022-09-30	1.0230	0.26%	0.74%	1.44%	2.77%	2.07%	7.65%
851	008215	华安鑫福定开债C	2022-09-30	1.0041	0.26%	0.75%	1.64%	3.09%	2.34%	8.56%
852	008596	平安乐顺39个月定开债A	2022-09-30	1.0125	0.26%	0.80%	1.57%	3.11%	2.33%	8.48%
853	003083	中融银行间1-3年高等级信用债指数A	2021-11-29	1.0259	0.26%	0.38%	1.14%	2.78%	2.27%	12.71%
854	002357	博时安泰18个月定期开放债券C	2022-09-30	1.1450	0.26%	1.24%	2.05%	3.53%	2.51%	25.26%
855	006405	华富恒盛纯债债券A	2022-09-30	1.0715	0.26%	1.29%	2.64%	4.08%	3.39%	12.43%
856	970148	银河双季增利六个月持有债券A	2022-09-29	1.0352	0.26%	1.00%			1.81%	1.81%
857	003080	中融银行间3-5年中高等级信用债指数C	2019-12-19	1.0071	0.26%	0.50%	1.16%	2.38%	2.21%	6.72%
858	011742	大成惠平一年定开债发起式	2022-09-29	1.0788	0.26%	1.81%	2.94%	5.79%	3.28%	7.88%
859	016127	景顺长城景泰永利纯债债券C	2022-09-29	1.0026	0.26%				0.26%	0.26%
860	007428	长信富瑞两年定开债券C	2022-09-30	1.0015	0.26%	0.70%	1.40%	2.49%	1.92%	9.69%
861	004940	中加聚鑫纯债一年A	2022-09-30	1.1639	0.26%	1.29%	2.79%	4.77%	3.34%	26.95%
862	007941	恒生前海恒扬纯债债券A	2022-09-30	1.1253	0.26%	1.23%	2.60%	5.29%	3.59%	18.86%
863	009845	华泰紫金丰安27个月定开债券发起C	2022-09-30	1.0091	0.26%	0.77%	1.61%	3.08%	2.32%	6.15%
864	015949	上银聚恒益一年定开债券发起式	2022-09-23	1.0116	0.26%				1.16%	1.16%
865	002356	博时安泰18个月定期开放债券A	2022-09-30	1.1690	0.26%	1.39%	2.54%	4.28%	3.09%	30.61%
866	014721	富国碳中和一年定期开放债券发起式	2022-09-23	1.0151	0.26%	1.51%			1.51%	1.51%
867	161824	银华永兴纯债债券(LOF)C	2022-01-19	1.1740	0.26%	0.86%	1.21%	2.26%	0.00%	33.69%
868	004567	新华安享惠泽39个月定期开放债券A	2022-09-30	1.0179	0.26%	0.69%	1.51%	2.92%	2.28%	6.99%
869	010884	中银臻享债券	2022-09-29	1.0181	0.26%	1.37%	2.34%	3.94%	2.65%	5.17%
870	013866	中信建投景明一年定开债券发起式	2022-09-23	1.0188	0.26%	1.48%			1.88%	1.88%
871	002448	江信汇福定期开放债券	2022-09-30	1.1395	0.26%	1.47%	2.84%	4.65%	3.47%	16.94%
872	015022	万家安恒纯债3个月持有期债券A	2022-09-29	1.0225	0.25%	1.13%	2.14%		2.25%	2.25%
873	005479	安信永泰定期开放债券	2022-08-03	1.1416	0.25%	1.45%	-0.02%	-3.16%	-2.17%	14.16%
874	001545	博时裕嘉纯债3个月发起式	2022-09-30	1.0106	0.25%	1.19%	2.51%	4.15%	3.12%	28.67%
875	011960	兴业嘉福一年定开债券发起式	2022-09-29	1.0121	0.25%	1.66%	2.56%	3.88%	2.90%	5.94%
876	010946	中银证券汇福定期开放债券	2022-09-29	1.0671	0.25%	1.45%	2.66%	3.90%	2.70%	6.71%
877	011489	创金合信双季享6个月持有期债券A	2022-09-29	1.0674	0.25%	1.57%	3.41%	5.81%	4.82%	6.74%
878	008111	银华信用精选18个月定期开放债券	2022-09-30	1.0296	0.25%	1.49%	3.22%	1.89%	4.11%	2.96%
879	002775	博时景兴纯债债券	2022-09-30	1.0301	0.25%	1.57%	3.27%	5.70%	4.21%	29.10%
880	003056	嘉实稳泽纯债债券A	2022-09-30	1.0306	0.25%	1.64%	2.05%	3.50%	2.53%	24.19%
881	005442	兴业安和6个月定期开放债券	2022-09-30	1.0331	0.25%	1.76%	3.45%	5.54%	3.64%	20.49%
882	007268	山西裕睿6个月定期开放债券A	2022-09-30	1.0332	0.25%	0.91%	2.75%	5.74%	3.43%	17.74%
883	013751	中信建投稳益90天滚动持有中短债A	2022-09-29	1.0344	0.25%	0.98%	1.62%		3.40%	3.44%
884	015946	兴业国企改革混合C	2022-09-29	2.3870	0.25%	-3.87%			-0.75%	-0.75%
885	009605	安信永顺一年定开债券	2022-09-30	1.1144	0.25%	1.16%	2.54%	4.28%	3.41%	11.44%
886	005336	中加颐慧三个月定期开放债券A	2022-09-30	1.0372	0.25%	1.76%	3.13%	4.72%	3.38%	23.41%
887	007554	财通恒利纯债债券	2022-09-30	1.0294	0.25%	1.51%	2.52%	3.54%	2.98%	5.44%
888	000218	国泰黄金ETF联接A	2022-09-30	1.4417	0.25%	-0.58%	-1.17%	7.65%	4.49%	44.17%
889	004482	泰达宏利港股通股票A	2019-11-28	1.1621	0.25%	4.85%	5.52%	6.44%	12.86%	16.21%
890	008007	安信睿享纯债债券	2021-02-24	1.0438	0.25%	2.99%	4.41%	4.06%	0.60%	4.38%
891	001368	兴业稳固收益一年理财债券	2022-09-30	1.0045	0.25%	0.57%	1.15%	2.24%	1.66%	6.84%
892	008536	兴银合盛定开债C	2022-09-30	1.0468	0.25%	0.56%	1.02%	2.06%	1.62%	4.68%
893	003928	新疆前海联合永兴纯债债券A	2021-12-21	1.0880	0.25%	0.59%	7.00%	8.91%	8.48%	43.89%
894	015910	鑫元裕丰债	2022-09-29	1.0115	0.25%				1.15%	1.15%
895	008333	景顺长城弘利39个月定开债券	2022-09-30	1.0517	0.25%	0.73%	1.44%	3.11%	2.33%	8.28%
896	000887	上投摩根稳进回报混合	2021-09-17	1.0126	0.25%	1.36%	0.77%	3.73%	2.12%	37.14%
897	008003	大成通嘉三年定开债券A	2022-09-30	1.0129	0.25%	0.77%	1.51%	3.02%	2.20%	8.80%
898	970034	华安证券合赢三个月定开	2022-09-29	1.0134	0.25%	1.24%	2.64%	4.86%	3.38%	6.36%
899	013087	中加优悦一年定开债券	2022-09-27	1.0137	0.25%	1.18%	2.11%	3.72%	2.70%	3.79%
900	008171	长城嘉裕六个月定开债券A	2022-02-07	1.0139	0.25%	0.70%	1.15%	2.35%	0.28%	5.48%
901	004632	平安合意定开债	2022-09-30	1.0290	0.25%	1.35%	2.38%	4.38%	2.97%	13.60%
902	008460	招商招和39个月定开债	2022-09-30	1.0013	0.25%	0.72%	1.40%	3.07%	2.31%	8.13%
903	008217	国泰聚盈三年定期开放债券	2022-09-30	1.0148	0.25%	0.72%	1.35%	2.59%	1.89%	6.76%
904	007312	方正富邦添利纯债C	2022-09-30	1.0160	0.25%	1.36%	2.58%	4.23%	3.11%	9.75%
905	015009	汇安永利30天持有期短债C	2022-09-29	1.0162	0.25%	0.71%	1.39%		1.62%	1.62%
906	013964	达诚定海双月享60天滚动持有短债A	2022-09-29	1.0102	0.25%	0.92%	1.67%		1.69%	1.69%
907	015816	浦银稳鑫120天滚动持有中短债C	2022-09-29	1.0165	0.25%	1.65%			1.65%	1.65%
908	012935	万家鼎鑫一年定期开放债券	2022-09-23	1.0178	0.25%	1.59%	3.09%		3.24%	3.81%
909	012948	兴证全球恒利一年定开债券发起式	2022-09-29	1.0193	0.25%	1.23%	2.17%	4.07%	2.74%	4.13%
910	007699	建信荣禧一年定期开放债券	2022-09-30	1.0190	0.25%	0.68%	1.27%	2.81%	1.84%	7.57%
911	004061	华夏鼎隆债券A	2022-09-30	1.0198	0.25%	1.55%	2.90%	4.73%	3.50%	16.82%
912	007914	财通资管丰和两年定开债券C	2022-09-30	1.0204	0.25%	0.59%	1.13%	2.72%	1.60%	7.37%
913	007611	汇安裕和纯债债券A	2022-09-30	1.1022	0.25%	1.40%	2.86%	5.15%	3.84%	11.49%
914	011634	国寿安保安悦纯债一年定开债券发起式	2022-09-23	1.0212	0.25%	1.68%	3.14%		3.29%	4.14%
915	014448	安信永宁一年定开债券发起式	2022-09-23	1.0238	0.24%	1.83%	3.60%		3.75%	3.87%
916	013487	华安领荣一年定开债券发起式	2022-09-23	1.0141	0.24%	2.16%			2.83%	2.83%
917	006135	长江乐鑫纯债定期开放债券	2022-09-30	1.0272	0.24%	1.38%	2.98%	4.98%	3.78%	18.76%
918	008523	安信丰泽39个月定期开放债券	2022-09-30	1.0276	0.24%	0.65%	1.32%	2.56%	1.98%	6.24%
919	007981	红塔红土瑞祥纯债债券A	2022-09-30	1.0690	0.24%	1.05%	1.09%	2.06%	1.38%	6.89%
920	007612	汇安裕和纯债债券C	2022-09-30	1.1101	0.24%	1.37%	2.81%	5.04%	3.76%	12.48%
921	005591	添富鑫永定开债C	2021-09-02	1.0714	0.24%	0.73%	1.96%	7.14%	7.14%	7.14%
922	003696	国泰润鑫定期开放债券	2022-09-30	1.0302	0.24%	1.37%	2.75%	4.09%	3.14%	25.01%
923	002811	博时裕顺纯债债券	2022-09-30	1.2370	0.24%	1.23%	2.49%	4.56%	3.26%	28.79%
924	007890	银河聚星两年定开债券	2022-09-30	1.0310	0.24%	0.63%	1.29%	2.83%	1.84%	7.63%
925	006582	博时富永3个月定开债发起式	2022-09-30	1.0316	0.24%	1.40%	2.66%	4.01%	3.19%	14.60%
926	013468	长盛盛康纯债D	2022-09-29	1.1149	0.24%	1.84%	3.32%	5.66%	3.97%	5.52%
927	013821	南方定利一年定期开放债券	2022-09-23	1.0323	0.24%	1.53%	2.44%		2.85%	3.23%
928	011294	招商添逸1年定开债	2022-09-26	1.0136	0.24%	1.08%	2.39%	3.82%	2.80%	5.76%
929	008624	汇安裕鑫12个月定期开放纯债债券	2022-09-30	1.0328	0.24%	1.43%	3.49%	6.28%	4.56%	13.59%
930	013752	中信建投稳益90天滚动持有中短债C	2022-09-29	1.0333	0.24%	0.94%	1.54%		3.29%	3.33%
931	970149	银河双季增利六个月持有债券C	2022-09-29	1.0346	0.24%	0.95%			1.75%	1.75%
932	013983	中金稳健增长混合A	2022-09-29	0.9955	0.24%	-1.46%	-0.46%		-0.45%	-0.45%
933	008760	上投摩根瑞泰38个月定期开放债券C	2022-09-30	1.0374	0.24%	0.70%	1.49%	2.69%	2.10%	5.51%
934	006032	创金合信汇泽三个月定开债券	2022-09-30	1.1221	0.24%	1.28%	2.91%	5.32%	3.79%	12.47%
935	291007	泰信债券增强收益C	2022-09-30	1.1654	0.24%	1.08%	1.72%	3.43%	2.35%	56.40%
936	008587	淳厚中短债债券A	2022-09-30	1.0409	0.24%	0.87%	1.84%	3.36%	2.62%	7.17%
937	006040	安信永瑞定开债券	2022-06-22	1.0444	0.24%	1.26%	1.71%	4.14%	1.48%	20.90%
938	013976	财通资管鸿佳60天滚动持有发起式中短债A	2022-09-29	1.0459	0.24%	1.93%	3.34%		4.18%	4.59%
939	000929	博时黄金ETFD	2022-09-30	3.8508	0.24%	-0.57%	-1.25%	7.11%	3.88%	71.71%
940	970096	东证融汇禧悦90天滚动A	2022-09-29	1.0474	0.24%	1.18%	2.76%		4.14%	4.41%
941	006422	嘉合磐稳纯债债券A	2022-09-30	1.0497	0.24%	1.62%	2.63%	3.99%	3.14%	15.47%
942	008471	工银泰颐三年定开债券A	2022-09-30	1.0013	0.24%	0.77%	1.48%	2.95%	2.07%	8.03%
943	008309	长城泰丰纯债债券A	2021-03-24	1.0093	0.24%	0.07%	0.59%		0.03%	0.93%
944	110051	易方达安和中短债债券A	2022-09-29	1.0513	0.24%	1.10%	1.77%	2.92%	2.21%
945	005601	汇安中短债债券A	2022-09-30	1.0933	0.24%	0.72%	1.58%	3.10%	2.23%	13.06%
946	003084	中融银行间1-3年高等级信用债指数C	2021-11-29	1.0097	0.24%	0.31%	0.97%	2.50%	2.02%	11.06%
947	004087	银华添润定期开放债券	2022-09-30	1.0188	0.24%	1.24%	2.56%	4.43%	3.22%	26.37%
948	970082	东海证券海鑫尊利债券	2022-09-29	1.0103	0.24%	0.51%	1.27%		1.80%	1.48%
949	159937	博时黄金ETF	2022-09-30	3.7913	0.24%	-0.57%	-1.25%	7.11%	3.88%	48.87%
950	518880	华安黄金易(ETF)	2022-09-30	3.7931	0.24%	-0.56%	-1.22%	7.14%	3.91%	43.23%
951	014924	天弘优利短债发起A	2022-09-29	1.0119	0.24%	0.78%			1.19%	1.19%
952	007991	富国汇远纯债三年定期开放债券C	2022-09-30	1.0144	0.24%	0.71%	1.37%	2.61%	1.98%	7.64%
953	013206	广发汇宜一年定期开放债券	2022-09-23	1.0086	0.24%	1.18%	2.15%		2.66%	3.77%
954	007036	新疆前海联合永兴纯债债券C	2021-12-21	1.3959	0.24%	0.57%	7.05%	8.90%	8.48%	14.24%
955	014510	圆信永丰聚兴一年期定开债发起	2022-09-29	1.0070	0.24%	1.19%			1.19%	1.19%
956	014711	平安惠韵纯债债券C	2022-09-29	1.0161	0.24%	1.61%			1.61%	1.61%
957	015423	浦银安盛普裕一年定开债券	2022-09-23	1.0179	0.24%	1.20%			1.79%	1.79%
958	006024	宝盈聚丰两年定开债券C	2022-09-30	1.1039	0.24%	0.64%	1.30%	2.14%	1.83%	10.39%
959	013159	国泰瑞鑫一年定期开放债券发起式	2022-09-23	1.0192	0.24%	1.70%	3.15%		3.21%	3.25%
960	004062	华夏鼎隆债券C	2022-09-30	1.0193	0.24%	1.53%	2.86%	4.60%	3.43%	12.81%
961	000930	博时黄金ETFI	2022-09-30	3.7811	0.24%	-0.57%	-1.25%	7.11%	3.88%	57.56%
962	011490	创金合信双季享6个月持有期债券C	2022-09-29	1.0638	0.24%	1.51%	3.28%	5.53%	4.63%	6.38%
963	008746	财通多利纯债债券A	2022-09-30	1.0638	0.24%	0.94%	2.22%	4.36%	3.14%	6.38%
964	002384	九泰鸿祥服务升级混合	2022-05-27	1.2780	0.24%	-2.07%	-4.05%	-8.32%	-6.17%	27.80%
965	014435	中航瑞夏一年定期开放债券A	2022-09-23	1.0169	0.24%	1.20%	2.05%		2.43%	2.49%
966	518800	国泰黄金ETF	2022-09-30	3.7513	0.24%	-0.58%	-1.26%	7.05%	3.86%	41.90%
967	014475	华富富鑫一年定期开放债券型发起式	2022-09-29	1.0122	0.23%	1.40%	2.34%		2.34%	2.34%
968	159934	易方达黄金ETF	2022-09-30	3.7567	0.23%	-0.58%	-1.26%	7.04%	3.86%	53.03%
969	001769	易方达瑞惠灵活配置混合	2018-11-28	1.2810	0.23%	0.55%	-1.84%	-5.46%	-5.88%	28.10%
970	014464	交银裕道纯债一年定期开放债券发起	2022-09-23	1.0163	0.23%	2.03%			3.33%	3.33%
971	014712	恒生前海恒裕债券A	2022-09-29	1.0085	0.23%	1.76%	3.51%		3.64%	3.64%
972	010753	招商招旭纯债D	2022-09-29	1.2898	0.23%	1.41%	2.68%	4.85%	3.31%	10.72%
973	011088	景顺长城景泰恒利一年定期开放纯债债券	2022-09-29	1.0748	0.23%	1.37%	2.67%	4.76%	3.11%	7.49%
974	009443	工银泰和39个月定开债券C	2022-09-30	1.0326	0.23%	0.74%	1.59%	2.97%	2.32%	6.37%
975	000078	工银瑞信信用纯债三个月定开债A	2022-09-29	1.5106	0.23%	1.46%	2.92%	5.93%	3.50%	50.91%
976	013863	财通多利纯债债券C	2022-09-29	1.0381	0.23%	0.92%	2.16%		3.07%	3.81%
977	008032	海富通裕昇三年定开债券	2022-09-30	1.0174	0.23%	0.66%	1.37%	2.83%	2.14%	6.61%
978	014713	恒生前海恒裕债券C	2022-09-29	1.0202	0.23%	1.74%	3.45%		4.80%	4.80%
979	003450	招商招信3个月定期开放债券A	2022-09-30	1.0434	0.23%	1.31%	2.58%	4.13%	2.89%	27.98%
980	008510	南方鼎利一年定期开放债券	2022-09-30	1.0435	0.23%	1.09%	2.29%	4.33%	3.23%	10.19%
981	007836	泰康润和两年定开债券	2022-09-30	1.0299	0.23%	0.65%	1.28%	3.05%	1.78%	8.18%
982	008588	淳厚中短债债券C	2022-09-30	1.0449	0.23%	0.82%	1.72%	3.13%	2.46%	6.54%
983	007102	民生加银添鑫纯债债券A	2022-02-17	0.8290	0.23%	0.40%	-22.70%	-21.41%	0.30%	-17.10%
984	015830	平安惠复纯债A	2022-09-29	1.0045	0.23%				0.45%	0.45%
985	015354	长城鑫享90天滚动持有中短债债券A	2022-09-29	1.0065	0.23%				0.65%	0.65%
986	970098	东证融汇鑫享30天滚动A	2022-09-29	1.0509	0.23%	1.10%	2.76%		3.95%	4.72%
987	519138	海富通瑞祥一年定开债券	2022-09-30	1.1825	0.23%	1.32%	2.76%	4.55%	3.46%	29.63%
988	013168	东方红稳添利纯债C	2022-09-29	1.0944	0.23%	1.11%	2.13%	3.58%	2.60%	3.81%
989	008223	交银裕泰两年定期开放债券	2022-09-30	1.0095	0.23%	0.71%	1.24%	2.57%	1.78%	7.82%
990	013690	湘财久盛39个月定期开放债券C	2022-09-23	1.0102	0.23%	0.65%	1.25%		1.72%	1.92%
991	015869	中银誉享一年定期开放债券发起式	2022-09-29	1.0102	0.23%				1.02%	1.02%
992	006406	华富恒盛纯债债券C	2022-09-30	1.0564	0.23%	1.18%	2.42%	3.63%	3.05%	7.73%
993	004366	博时汇享纯债债券A	2022-09-30	1.1007	0.23%	1.33%	2.11%	7.49%	6.54%	20.46%
994	004941	中加聚鑫纯债一年C	2022-09-30	1.1455	0.23%	1.21%	2.63%	4.46%	3.11%	25.05%
995	008600	大成景和债券A	2021-04-30	1.0136	0.23%	0.74%	1.16%		0.73%	1.36%
996	015120	中银沃享一年定期开放债券发起式	2022-09-23	1.0087	0.23%	1.40%			1.57%	1.57%
997	005384	银河铭忆3个月定开债券	2022-09-30	1.0457	0.23%	1.59%	2.97%	4.55%	3.31%	22.61%
998	015523	华商鸿盛纯债债券	2022-09-29	1.0154	0.23%	1.45%			1.54%	1.54%
999	008322	东方卓行18个月定期开放债券A	2022-09-30	1.0153	0.23%	0.61%	1.23%	2.44%	1.86%	2.53%
1000	008938	大成惠兴一年定开债券	2022-09-30	1.0157	0.23%	1.38%	2.43%	4.28%	3.04%	8.26%
1001	013965	达诚定海双月享60天滚动持有短债C	2022-09-29	1.0095	0.23%	0.86%	1.56%		1.58%	1.58%
1002	007489	万家民安增利12个月定期开放债券C	2022-09-30	1.0161	0.23%	0.55%	1.07%	1.97%	1.48%	6.70%
1003	011141	南方景元中高等级信用债债券	2022-09-29	1.0617	0.23%	1.76%	2.98%	5.49%	3.21%	6.17%
1004	012843	海富通恒益一年定开债券发起式	2022-09-23	1.0193	0.23%	1.51%	2.33%		2.33%	2.33%
1005	007967	大成惠嘉一年定期开放债券	2022-09-30	1.0191	0.23%	0.62%	1.22%	2.60%	1.80%	7.72%
1006	013672	国联安恒悦90天持有期债券A	2022-09-29	1.0195	0.23%	0.99%	1.95%		1.95%	1.95%
1007	013982	嘉合磐立一年定开纯债债券发起式	2022-09-23	1.0206	0.23%	1.68%	3.18%		3.39%	3.46%
1008	015081	兴业90天滚动持有中短债A	2022-09-29	1.0233	0.23%	1.23%			2.33%	2.33%
1009	007942	恒生前海恒扬纯债债券C	2022-09-30	1.1179	0.22%	1.13%	2.39%	5.25%	3.27%	18.12%
1010	014447	大成惠源一年定期开放债券	2022-09-29	1.0323	0.22%	1.54%	2.83%		3.09%	3.23%
1011	014476	山西证券90天滚动持有短债债券A	2022-09-29	1.0337	0.22%	1.01%	2.43%		3.37%	3.37%
1012	005817	金元顺安沣顺定开债发起式	2022-09-30	1.0809	0.22%	1.11%	2.82%	5.01%	3.60%	24.27%
1013	005602	汇安中短债债券C	2022-09-30	1.0847	0.22%	0.66%	1.45%	2.84%	2.05%	12.19%
1014	007982	红塔红土瑞祥纯债债券C	2022-09-30	1.0398	0.22%	0.99%	0.96%	1.83%	1.20%	3.97%
1015	970097	东证融汇禧悦90天滚动C	2022-09-29	1.0423	0.22%	1.13%	2.65%		3.97%	4.22%
1016	004627	上投摩根岁岁益定期开放债券A	2021-04-26	0.9973	0.22%	-1.82%	-1.52%	-1.57%	-2.10%	8.18%
1017	013977	财通资管鸿佳60天滚动持有发起式中短债C	2022-09-29	1.0441	0.22%	1.87%	3.23%		4.03%	4.41%
1018	004109	信诚稳泰债券C	2022-09-30	1.0896	0.22%	1.38%	3.03%	4.67%	3.76%	23.87%
1019	008651	博时富进纯债一年定期开放债券	2022-09-30	1.0443	0.22%	1.04%	2.32%	3.85%	2.85%	9.53%
1020	110050	易方达安和中短债债券C	2022-09-29	1.0457	0.22%	1.04%	1.63%	2.67%	2.04%
1021	013077	永赢乾益债券	2022-09-29	1.0457	0.22%	1.48%	2.69%	4.29%	3.13%	4.57%
1022	004108	信诚稳泰债券A	2022-09-30	1.0917	0.22%	1.39%	3.07%	4.75%	3.82%	24.24%
1023	008637	国金惠享一年定开	2022-09-30	1.0474	0.22%	1.46%	2.79%	4.28%	3.38%	7.76%
1024	010527	景顺长城景泰优利一年定开债券	2022-09-29	1.0480	0.22%	1.43%	2.91%	4.93%	3.10%	4.81%
1025	016403	财通多利纯债债券E	2022-09-29	1.0036	0.22%				0.36%	0.36%
1026	008172	长城嘉裕六个月定开债券C	2022-02-07	1.0500	0.22%	0.64%	1.05%	2.14%	0.25%	5.00%
1027	002146	长安鑫益增强混合A	2022-09-30	1.3720	0.22%	1.28%	2.34%	3.88%	2.96%	37.20%
1028	006423	嘉合磐稳纯债债券C	2022-09-30	1.0520	0.22%	1.56%	2.52%	3.77%	2.98%	14.62%
1029	000488	嘉实3个月理财债券E	2021-04-29	1.0068	0.22%	0.67%	0.15%	0.15%	0.15%	0.68%
1030	161725	招商中证白酒指数A	2022-09-29	1.1451	0.22%	-7.57%	15.76%	-7.30%	-12.47%	363.15%
1031	004141	兴业瑞丰6个月定开债券	2022-09-30	1.0312	0.22%	1.57%	3.05%	4.92%	3.46%	27.27%
1032	007867	华泰柏瑞锦泰一年定开债券	2022-09-30	1.0078	0.22%	0.68%	1.34%	2.88%	1.92%	8.86%
1033	004171	信诚永益一年定期开放混合A	2021-04-02	1.0020	0.22%	0.44%	1.24%	1.80%	0.44%	22.10%
1034	014468	平安元和90天滚动持有短债A	2022-09-29	1.0094	0.22%	0.72%			0.94%	0.94%
1035	009581	国寿安保中债3-5年政金债指数A	2022-09-29	1.0431	0.22%	1.53%	2.40%	4.32%	2.79%	7.69%
1036	010577	汇安永福90天持有期中短债债券A	2022-09-29	1.0098	0.22%	0.87%			1.28%	1.28%
1037	009450	中金新辉1年定开债	2022-09-30	1.0297	0.22%	1.31%	2.52%	4.57%	3.15%	9.75%
1038	970024	华安证券聚赢一年A	2022-09-29	1.1026	0.22%	1.43%	2.98%	5.60%	3.61%	10.20%
1039	970063	华安证券合赢六个月持有债券	2022-09-29	1.0569	0.22%	1.54%	3.06%	4.94%	3.59%	5.45%
1040	014925	天弘优利短债发起C	2022-09-29	1.0111	0.22%	0.72%			1.11%	1.11%
1041	008004	大成通嘉三年定开债券C	2022-09-30	1.0117	0.22%	0.70%	1.36%	2.70%	1.97%	7.86%
1042	008649	华泰柏瑞锦兴39个月定期开放债券	2022-09-30	1.0133	0.22%	0.64%	1.27%	2.61%	1.99%	6.88%
1043	007756	财通久利三个月定期开放债券	2022-09-30	1.0603	0.22%	1.34%	2.00%	3.49%	2.33%	9.89%
1044	014910	东方红短债债券A	2022-09-29	1.0157	0.22%	0.89%	1.73%		1.57%	1.57%
1045	008644	天弘季季兴三个月定开A	2022-09-30	1.0618	0.22%	1.17%	2.79%	4.61%	3.15%	11.47%
1046	008808	新华安享惠泽39个月定期开放债券C	2022-09-30	1.0155	0.22%	0.58%	1.28%	2.47%	1.94%	5.82%
1047	009567	山西证券裕丰一年定期开放债券	2022-09-30	1.0190	0.22%	0.80%	1.83%	4.11%	2.74%	9.27%
1048	008693	民生加银聚享39个月定开纯债债券	2022-09-30	1.0192	0.22%	0.66%	1.33%	2.96%	2.26%	7.68%
1049	015502	中欧中短债债券发起A	2022-09-29	1.0202	0.22%	1.39%			2.01%	2.01%
1050	014195	泰信添利30天持有期债券发起式A	2022-09-29	1.0205	0.22%	0.82%	1.99%		2.05%	2.05%
1051	015307	华泰紫金智享一年定期开放债券发起	2022-09-29	1.0091	0.22%	1.74%			1.91%	1.91%
1052	007269	山西裕睿6个月定期开放债券C	2022-09-30	1.0234	0.22%	0.83%	2.55%	5.34%	3.14%	16.20%
1053	009788	前海开源惠泽两年定开债券	2022-07-28	1.0034	0.21%	0.76%	1.45%	2.76%	1.63%	5.63%
1054	013656	博时臻选纯债债券C	2022-09-29	1.0750	0.21%	1.64%	2.65%	4.07%	3.11%	4.10%
1055	008857	华夏鼎航债券A	2022-09-30	1.1216	0.21%	1.92%	3.47%	6.04%	4.35%	12.16%
1056	260108	景顺长城新兴成长混合	2022-09-30	2.3380	0.21%	-10.97%	3.77%	-18.14%	-16.94%	564.92%
1057	008017	国泰惠信三年定期开放债券	2022-09-30	1.0295	0.21%	0.68%	1.47%	2.99%	2.22%	8.89%
1058	006389	金鹰添祥中短债A	2022-09-30	1.0316	0.21%	0.66%	1.61%	3.36%	2.29%	16.04%
1059	970136	银河季季增利三个月滚动持有债券A	2022-09-29	1.0342	0.21%	1.06%	1.71%		1.70%	1.70%
1060	008678	财通兴利纯债12个月定期开放债券	2022-09-30	1.0817	0.21%	0.93%	2.10%	4.01%	2.88%	8.17%
1061	004459	鑫元瑞利定期开放债券	2022-09-30	1.0377	0.21%	1.80%	3.26%	5.13%	3.94%	30.38%
1062	970132	东证融汇添添益中短债债券A	2022-09-29	1.0384	0.21%	1.05%	2.80%		3.17%	3.17%
1063	009123	湘财久丰3个月定期开放债券C	2021-10-12	1.0391	0.21%	1.09%	1.97%	3.68%	2.56%	3.89%
1064	011253	华宝1-5年政金债指数	2022-09-29	1.0392	0.21%	1.19%	2.26%	3.81%	2.55%	5.20%
1065	518850	华夏黄金ETF	2022-09-30	3.8275	0.21%	-0.65%	-1.38%	6.81%	3.69%	-1.47%
1066	012118	兴全恒裕债券C	2022-09-29	1.0883	0.21%	1.49%	2.66%	4.47%	3.29%	6.12%
1067	003999	富荣富祥纯债	2022-09-30	1.2782	0.21%	1.27%	3.11%	5.17%	4.01%	30.75%
1068	004253	国泰黄金ETF联接C	2022-09-30	1.4267	0.21%	-0.68%	-1.35%	7.27%	4.21%	33.03%
1069	002254	长信金葵纯债一年定期开放债券A	2022-09-30	1.1423	0.21%	1.64%	2.76%	5.40%	3.56%	37.72%
1070	012414	招商中证白酒指数C	2022-09-29	1.1437	0.21%	-7.59%	15.71%	-7.39%	-12.53%	-17.07%
1071	003526	农银汇理金穗纯债3个月定期开放债券	2022-09-30	1.6710	0.21%	0.83%	1.78%	2.51%	2.00%	90.48%
1072	003568	平安惠利纯债	2022-09-30	1.1942	0.21%	1.20%	1.76%	3.51%	2.29%	29.17%
1073	000307	易方达黄金ETF联接A	2022-09-30	1.3383	0.21%	-0.65%	-1.28%	6.76%	3.69%	33.83%
1074	000503	中信建投景和中短债债券A	2022-09-30	1.0529	0.21%	0.94%	2.02%	3.45%	2.70%	39.50%
1075	003334	中融融信双盈A	2021-09-23	1.1020	0.21%	-0.45%	1.60%	2.82%	0.92%	10.20%
1076	015355	长城鑫享90天滚动持有中短债债券C	2022-09-29	1.0062	0.21%				0.62%	0.62%
1077	006980	国寿安保泰恒纯债债券	2022-09-30	1.0064	0.21%	1.09%	2.11%	3.24%	2.54%	10.74%
1078	015811	兴证全球恒泰一年定开债券发起式	2022-09-29	1.0069	0.21%				0.69%	0.69%
1079	006185	格林泓鑫纯债C	2022-09-30	1.0565	0.21%	1.42%	2.27%	4.35%	2.88%	18.35%
1080	006184	格林泓鑫纯债A	2022-09-30	1.0567	0.21%	1.45%	2.32%	4.44%	2.95%	18.80%
1081	015404	嘉实90天滚动持有短债A	2022-09-29	1.0093	0.21%	0.88%			0.92%	0.92%
1082	009301	恒生前海短债债券A	2022-09-30	1.0576	0.21%	0.89%	1.94%	3.13%	2.81%	5.76%
1083	010810	湘财久盈中短债A	2022-09-29	1.0590	0.21%	0.72%	1.56%	3.49%	2.41%	5.90%
1084	008645	天弘季季兴三个月定开C	2022-09-30	1.0587	0.21%	1.14%	2.74%	4.50%	3.07%	11.16%
1085	008717	德邦锐恒39个月定开债A	2022-09-30	1.0112	0.21%	0.57%	1.06%	1.86%	1.43%	4.58%
1086	014636	国联安中短债债券A	2022-09-29	1.0119	0.21%	1.01%			1.19%	1.19%
1087	008386	前海联合泓旭定开债券	2021-12-31	1.0122	0.21%	0.49%	1.16%	2.89%	2.89%	4.16%
1088	003155	中加丰尚纯债债券	2022-09-30	1.0611	0.21%	0.92%	2.19%	3.84%	2.79%	25.49%
1089	005780	鑫元增利定期开放	2022-09-30	1.0607	0.21%	0.90%	1.61%	3.28%	2.28%	23.75%
1090	005099	易方达富华纯债债券A	2022-09-29	1.0137	0.21%	0.93%	2.23%	4.27%	2.89%
1091	014911	东方红短债债券C	2022-09-29	1.0152	0.21%	0.86%	1.68%		1.52%	1.52%
1092	015612	东方红短债债券E	2022-09-29	1.0150	0.21%	0.86%			1.11%	1.11%
1093	000216	华安黄金易ETF联接A	2022-09-30	1.4032	0.21%	-0.61%	-1.26%	6.95%	3.78%	40.32%
1094	013498	银华永丰债券	2022-09-29	1.0166	0.21%	1.06%	2.09%		2.60%	2.88%
1095	007478	中加恒泰定开债券	2022-09-30	1.0171	0.21%	1.28%	2.12%	3.87%	2.71%	10.15%
1096	007525	易方达年年恒夏纯债A	2022-09-30	1.0178	0.21%	1.24%	2.45%	3.82%	3.46%	14.44%
1097	013673	国联安恒悦90天持有期债券C	2022-09-29	1.0185	0.21%	0.93%	1.85%		1.85%	1.85%
1098	014196	泰信添利30天持有期债券发起式C	2022-09-29	1.0187	0.21%	0.78%	1.82%		1.87%	1.87%
1099	009148	平安合聚定开债	2022-09-30	1.0071	0.21%	1.08%	2.39%	4.55%	3.21%	6.61%
1100	015082	兴业90天滚动持有中短债C	2022-09-29	1.0222	0.21%	1.17%			2.22%	2.22%
1101	970142	太平洋证券30天滚动持有债券A	2022-09-29	1.0230	0.21%	0.92%			2.02%	2.02%
1102	008858	华夏鼎航债券C	2022-09-30	1.1215	0.21%	1.89%	3.41%	5.92%	4.28%	12.15%
1103	013449	广发景宁纯债C	2022-09-29	1.0733	0.21%	1.48%	3.12%	5.32%	3.39%	5.18%
1104	005853	财通聚利纯债债券	2022-09-30	1.0741	0.21%	1.24%	2.73%	5.01%	3.76%	16.67%
1105	012937	大成惠业一年定开债发起式	2022-09-29	1.0118	0.21%	1.71%	3.64%		3.23%	3.23%
1106	012440	平安惠信3个月定开债A	2022-09-29	1.0102	0.20%	1.13%	1.99%	3.63%	2.40%	3.98%
1107	001546	博时裕盈纯债3个月定期开放债券	2022-09-30	1.0212	0.20%	1.88%	3.86%	6.61%	4.86%	41.64%
1108	159812	前海开源黄金ETF	2022-09-30	3.8187	0.20%	-0.65%	-1.41%	6.67%	3.60%	-1.74%
1109	011166	万家陆家嘴金融城金融债一年定开债券	2022-09-23	1.0297	0.20%	1.44%	2.26%	3.81%	2.52%	6.90%
1110	013703	招商添福1年定期开放债券	2022-09-23	1.0068	0.20%	1.41%	2.45%		2.83%	3.48%
1111	007091	东兴兴福一年定开A	2022-09-30	1.1278	0.20%	1.70%	3.03%	6.64%	3.85%	12.78%
1112	014209	民生加银恒祥债券	2022-09-29	1.0298	0.20%	1.69%	2.72%		2.98%	2.98%
1113	013667	中加瑞鸿一年定开债券发起	2022-09-23	1.0069	0.20%	1.32%			1.33%	1.33%
1114	004978	富国聚利纯债三个月定开债发起式	2022-09-30	1.0069	0.20%	1.52%	3.20%	5.22%	3.87%	28.28%
1115	501100	博时安康定开债(LOF)	2022-09-30	1.2306	0.20%	1.64%	2.99%	4.64%	3.97%	34.05%
1116	006359	前海联合泳盛纯债C	2021-12-10	1.1816	0.20%	0.43%	1.06%	2.14%	1.76%	18.16%
1117	010262	海富通中债1-3年农发A	2022-09-29	1.0340	0.20%	1.05%	1.88%	3.50%	2.47%	5.04%
1118	004031	鑫元添利三个月定期开放债券	2022-09-30	1.0834	0.20%	1.45%	2.94%	4.92%	3.80%	14.47%
1119	009295	民生加银睿智一年定开债券发起式	2022-09-30	1.0350	0.20%	0.90%	1.80%	3.21%	2.13%	3.50%
1120	005286	银华岁丰定期开放债券	2022-09-30	1.0392	0.20%	1.34%	2.61%	4.47%	3.22%	23.73%
1121	012603	富安达富利纯债C	2022-09-29	1.0401	0.20%	1.19%	1.89%	4.72%	3.85%	5.56%
1122	006504	广发汇承定期开放债券	2022-09-30	1.1411	0.20%	1.43%	2.79%	4.61%	3.17%	16.79%
1123	690206	民生加银信用双利债券C	2022-09-02	1.4900	0.20%	19.87%	3.19%	-8.92%	-4.97%	53.30%
1124	013984	中金稳健增长混合C	2022-09-29	0.9934	0.20%	-1.58%	-0.66%		-0.66%	-0.66%
1125	006677	中银稳汇短债债券A	2022-09-30	1.0934	0.20%	0.92%	2.10%	2.91%	2.40%	12.23%
1126	010397	中加瑞合纯债债券	2022-09-29	1.0450	0.20%	1.29%	2.27%	3.79%	2.70%	6.80%
1127	970099	东证融汇鑫享30天滚动C	2022-09-29	1.0449	0.20%	1.04%	2.64%		3.78%	4.43%
1128	011719	浦银安盛盛华一年定开债券	2022-09-29	1.0452	0.20%	1.68%	3.20%	4.77%	3.38%	6.20%
1129	968116	华夏精选固定收益配置R类美元	2022-09-08	0.9458	0.20%	-0.81%	-1.78%	-5.81%	-4.05%	-5.43%
1130	001906	东方红6个月定期开放纯债债券	2022-09-30	1.1448	0.20%	1.18%	2.80%	4.56%	3.15%	32.70%
1131	009721	平安中债1-5年政策性金融债A	2022-09-30	1.0451	0.20%	1.18%	2.11%	4.32%	2.75%	7.75%
1132	002650	东方红稳添利纯债A	2022-09-30	1.0956	0.20%	1.09%	2.13%	3.65%	2.66%	26.92%
1133	002610	博时黄金ETF联接A	2022-09-30	1.3465	0.20%	-0.59%	-1.24%	6.87%	3.81%	34.65%
1134	006708	永赢宏益债券C	2022-09-30	1.1976	0.20%	1.54%	3.08%	6.02%	4.08%	20.66%
1135	005828	长江乐越定期开放债券	2022-09-30	1.0287	0.20%	1.78%	3.68%	5.73%	4.23%	23.53%
1136	014742	恒生前海恒源嘉利债券A	2022-09-29	0.9996	0.20%	0.40%			-0.04%	-0.04%
1137	007532	国泰盛合三个月定期开放债券	2022-09-30	1.0505	0.20%	0.95%	2.12%	3.55%	2.65%	10.22%
1138	010232	国寿安保泰安纯债债券	2022-09-29	1.0546	0.20%	1.29%	2.09%	3.33%	2.64%	5.99%
1139	005465	华泰紫金智惠定开债券A	2022-09-30	1.0547	0.20%	1.50%	2.58%	4.44%	3.07%	13.42%
1140	518660	工银瑞信黄金ETF	2022-09-30	3.8172	0.20%	-0.67%	-1.44%	6.58%	3.55%	-1.10%
1141	000079	工银瑞信信用纯债三个月定开债C	2022-09-29	1.4576	0.20%	1.36%	2.72%	5.49%	3.19%	45.61%
1142	000487	嘉实3个月理财债券A	2021-04-29	1.0062	0.20%	0.61%	0.14%	0.14%	0.14%	0.61%
1143	002750	工银泰享三年理财债券	2022-09-30	1.0013	0.20%	0.62%	1.25%	3.07%	2.06%	19.99%
1144	008231	海富通裕通30个月定开债券	2022-09-30	1.0060	0.20%	0.43%	1.22%	2.67%	1.78%	7.68%
1145	008465	蜂巢添益纯债A	2022-09-30	1.0561	0.20%	1.96%	3.53%	5.77%	4.24%	11.09%
1146	007414	长江安盈中短债六个月定开	2022-09-30	1.0566	0.20%	0.97%	1.87%	3.24%	2.64%	10.56%
1147	008310	长城泰丰纯债债券C	2021-03-24	1.0068	0.20%	-0.05%	0.40%		-0.07%	0.68%
1148	014469	平安元和90天滚动持有短债C	2022-09-29	1.0086	0.20%	0.66%			0.86%	0.86%
1149	015405	嘉实90天滚动持有短债C	2022-09-29	1.0087	0.20%	0.82%			0.86%	0.86%
1150	010578	汇安永福90天持有期中短债债券C	2022-09-29	1.0090	0.20%	0.82%			1.20%	1.20%
1151	013593	南方3-5年农发债E	2022-09-29	1.0689	0.20%	1.54%	2.50%	4.70%	2.90%	4.70%
1152	015003	中邮尊佑一年定期开放债券	2022-09-23	1.0108	0.20%	1.04%			1.08%	1.08%
1153	014504	鹏扬淳开债券D	2022-09-29	1.0110	0.20%				1.10%	1.10%
1154	003269	招商招乾3个月定期开放债券A	2022-09-30	1.0637	0.20%	1.48%	3.31%	4.85%	3.59%	47.63%
1155	013492	景顺长城30天滚动持有短债债券A	2022-09-29	1.0139	0.20%	0.93%			1.39%	1.39%
1156	014383	申万菱信集利三个月定期开放债券	2022-09-29	1.0145	0.20%	1.25%	2.21%		2.51%	2.56%
1157	014384	国投瑞银顺腾一年定开债发起式	2022-09-23	1.0150	0.20%	1.49%			1.50%	1.50%
1158	008287	长城嘉鑫两年定期开放债券A	2022-09-30	1.0150	0.20%	0.73%	1.37%	2.82%	1.88%	8.45%
1159	014388	渤海汇金兴宸一年定开债券发起	2022-09-29	1.0048	0.20%	1.48%			1.48%	1.48%
1160	003640	兴业裕丰债券	2022-09-30	1.0667	0.20%	1.63%	3.03%	4.52%	3.26%	25.26%
1161	007383	国融稳益债券A	2022-09-29	1.0166	0.20%	0.94%	1.56%		1.59%	1.66%
1162	002898	富国两年期理财债券A	2022-09-30	1.0180	0.20%	0.79%	1.50%	3.02%	2.31%	12.27%
1163	003065	光大保德信尊富18个月定开债A	2022-08-17	1.0190	0.20%	1.51%	2.00%	4.59%	2.71%	17.84%
1164	014242	农银汇理悦利债券	2022-09-29	1.0069	0.20%	1.50%	2.56%		3.03%	3.12%
1165	004821	国寿安保安吉纯债半年定开债券	2022-09-30	1.0711	0.20%	1.34%	3.01%	4.48%	3.67%	26.56%
1166	008165	东兴鑫远三年定开	2022-09-30	1.0204	0.20%	0.53%	1.20%	2.32%	1.80%	5.21%
1167	160632	鹏华中证酒指数(LOF)A	2022-09-29	0.5110	0.20%	-7.43%	15.09%	-6.58%	-13.24%	269.90%
1168	009237	兴业绿色纯债一年定开债券A	2022-09-30	1.0217	0.20%	1.34%	2.59%	3.98%	2.76%	8.39%
1169	008968	申万菱信安泰鼎利一年定期开放债券	2022-09-30	1.0232	0.20%	0.86%	1.62%	3.16%	2.18%	8.45%
1170	000352	国富恒丰定期债券C	2022-09-30	1.0250	0.20%	1.76%	2.40%	3.96%	2.89%	52.50%
1171	005624	广发中债1-3年农发债指数C	2022-09-30	1.0762	0.20%	1.05%	1.99%	3.57%	2.54%	21.49%
1172	007103	民生加银添鑫纯债债券C	2022-02-17	0.8210	0.20%	0.32%	-22.85%	-21.73%	0.24%	-17.90%
1173	000351	国富恒丰定期债券A	2022-09-30	1.0260	0.20%	1.86%	2.48%	4.23%	3.07%	57.25%
1174	006965	财通安瑞短债债券A	2022-09-30	1.1310	0.19%	0.83%	1.87%	3.55%	2.53%	13.89%
1175	002568	博时裕发纯债债券	2022-09-30	1.0290	0.19%	1.08%	1.78%	3.29%	2.39%	20.97%
1176	970133	东证融汇添添益中短债债券C	2022-09-29	1.0299	0.19%	0.99%	2.66%		3.00%	3.00%
1177	015439	长盛安逸纯债债券E	2022-09-29	1.1330	0.19%	1.31%	2.92%		2.95%	2.95%
1178	006984	兴全恒瑞定开债券发起式	2022-09-30	1.0167	0.19%	1.53%	3.02%	5.59%	3.97%	15.01%
1179	013456	长盛安逸纯债债券D	2022-09-29	1.1331	0.19%	1.31%	2.92%	6.40%	4.36%	7.69%
1180	013931	博时富恒纯债一年定开债	2022-09-29	1.0095	0.19%	1.40%	2.23%		2.73%	3.26%
1181	010734	红塔红土瑞景纯债债券C	2022-09-29	1.0318	0.19%	1.14%	1.65%	2.21%	2.06%	3.18%
1182	001960	兴银瑞益	2022-09-30	1.0200	0.19%	1.47%	3.08%	5.04%	3.80%	26.60%
1183	014477	山西证券90天滚动持有短债债券C	2022-09-29	1.0322	0.19%	0.95%	2.33%		3.22%	3.22%
1184	970137	银河季季增利三个月滚动持有债券C	2022-09-29	1.0332	0.19%	0.99%	1.61%		1.60%	1.60%
1185	012823	富国安利90天滚动持有债券A	2022-09-29	1.0347	0.19%	0.82%	1.79%		2.60%	3.47%
1186	013235	华富富惠一年定期开放债券型发起式	2022-09-23	1.0349	0.19%	1.19%	2.57%		3.23%	3.49%
1187	009577	上银聚永益一年定期开放债券	2022-09-30	1.0315	0.19%	1.24%	3.18%	5.37%	3.62%	9.66%
1188	010498	国金惠宁中短期利率债A	2022-08-15	1.0354	0.19%	0.59%	0.96%	0.98%	1.54%	3.54%
1189	013536	鹏华稳华90天滚动持有债券A	2022-09-29	1.0356	0.19%	1.33%	2.16%		2.96%	3.56%
1190	013272	国泰君安1年定期开放债券	2022-09-29	1.0153	0.19%	1.65%	3.75%		4.23%	4.28%
1191	009105	兴业嘉荣一年定开债券发起式	2022-09-30	1.0151	0.19%	1.50%	3.10%	4.68%	3.65%	7.49%
1192	006678	中银稳汇短债债券C	2022-09-30	1.0893	0.19%	0.90%	2.05%	2.79%	2.31%	11.81%
1193	012915	中欧稳利60天滚动持有短债A	2022-09-29	1.0381	0.19%	0.77%	1.75%	3.62%	2.50%	3.81%
1194	004367	博时汇享纯债债券C	2022-09-30	1.0901	0.19%	1.23%	1.90%	7.06%	6.22%	20.23%
1195	519325	浦银安盛盛鑫定期开放债券C	2022-09-30	1.0390	0.19%	1.17%	2.06%	3.34%	2.26%	24.42%
1196	009582	国寿安保中债3-5年政金债指数C	2022-09-29	1.0779	0.19%	1.49%	2.39%	7.82%	6.24%	11.21%
1197	006782	国泰信利三个月定期开放债券	2022-09-30	1.0403	0.19%	1.18%	2.66%	4.10%	3.39%	13.46%
1198	009722	平安中债1-5年政策性金融债C	2022-09-30	1.0432	0.19%	1.15%	2.05%	4.14%	2.67%	7.55%
1199	014086	兴证全球恒悦180天持有债券A	2022-09-29	1.0436	0.19%	1.24%	2.85%		4.09%	4.36%
1200	006929	博时富融纯债债券	2022-09-30	1.0253	0.19%	1.41%	3.12%	5.46%	4.06%	16.33%
1201	001246	兴银长乐定开债	2022-09-30	1.0240	0.19%	1.75%	3.75%	6.72%	4.97%	46.43%
1202	010632	工银瑞达一年定开纯债债券发起式	2022-09-29	1.0447	0.19%	1.28%	2.50%	4.13%	3.05%	6.60%
1203	008549	汇安中债-广西信用债A	2022-09-30	1.0088	0.19%	0.88%	1.85%	4.04%	2.71%	10.45%
1204	002337	创金合信季安鑫3个月A	2022-09-30	1.0985	0.19%	0.94%	2.21%	4.65%	3.14%	9.85%
1205	009302	恒生前海短债债券C	2022-09-30	1.0502	0.19%	0.85%	1.85%	2.95%	2.70%	5.02%
1206	008482	广发央企80债券指数A	2022-09-30	1.0519	0.19%	0.85%	2.07%	3.50%	2.62%	7.04%
1207	008491	万家家丰中短债债券A	2021-05-06	1.0006	0.19%	0.54%	-0.36%		-0.42%	0.06%
1208	008951	鹏华尊裕一年定开发起式债券	2022-09-30	1.0539	0.19%	0.93%	2.01%	3.62%	2.56%	8.45%
1209	008466	蜂巢添益纯债C	2022-09-30	1.0545	0.19%	1.93%	3.49%	5.69%	4.19%	10.93%
1210	015831	平安惠复纯债C	2022-09-29	1.0038	0.19%				0.38%	0.38%
1211	006495	国联安增富一年定开债券发起式	2022-09-30	1.0566	0.19%	1.18%	2.59%	4.27%	2.74%	18.15%
1212	012897	中欧兴利债券C	2022-09-29	1.0352	0.19%	1.50%	3.04%	4.91%	3.64%	5.88%
1213	000191	富国信用债债券A/B	2022-09-30	1.2158	0.19%	1.35%	2.66%	4.76%	3.14%	61.37%
1214	006489	招商添裕纯债A	2022-09-30	1.1124	0.19%	1.63%	2.75%	5.84%	3.24%	14.99%
1215	008472	工银泰颐三年定开债券C	2022-09-30	1.0011	0.19%	0.65%	1.24%	2.48%	1.72%	6.69%
1216	010251	长江安享纯债18个月定开债A	2022-09-23	1.0070	0.19%	0.45%	1.08%	2.56%	1.71%	4.74%
1217	005623	广发中债1-3年农发债指数A	2022-09-30	1.0606	0.19%	1.08%	2.04%	3.67%	2.62%	17.63%
1218	003864	招商招祥纯债C	2022-09-30	1.0614	0.19%	1.44%	2.89%	5.40%	3.54%	16.24%
1219	008615	浙商汇金聚泓两年定开债A	2022-09-23	1.0009	0.19%	0.76%	1.60%	3.22%	2.28%	5.97%
1220	003863	招商招祥纯债A	2022-09-30	1.0617	0.19%	1.45%	2.90%	5.42%	3.56%	25.96%
1221	008718	德邦锐恒39个月定开债C	2022-09-30	1.0094	0.19%	0.50%	0.94%	1.61%	1.26%	3.92%
1222	009045	浦银安盛盛智一年定开债券	2022-09-30	1.0627	0.19%	1.43%	2.29%	4.80%	3.18%	6.27%
1223	008483	广发央企80债券指数C	2022-09-30	1.0638	0.19%	0.82%	2.08%	3.48%	2.62%	9.04%
1224	004172	信诚永益一年定期开放混合C	2021-04-02	1.0038	0.19%	0.34%	1.04%	1.39%	0.34%	20.08%
1225	008601	大成景和债券C	2021-04-30	1.0108	0.19%	0.63%	0.95%		0.59%	1.08%
1226	014637	国联安中短债债券C	2022-09-29	1.0111	0.19%	0.95%			1.11%	1.11%
1227	010200	长信添利安心收益混合C	2022-05-09	0.9590	0.19%	-4.20%	-3.93%	-4.83%	-6.70%	-2.67%
1228	015809	国泰君安君添利中短债债券A	2022-09-29	1.0130	0.19%	1.25%			1.28%	1.28%
1229	519121	浦银安盛6个月定期债券A	2022-09-30	1.0680	0.19%	0.75%	1.62%	2.48%	1.44%	39.71%
1230	008362	广发汇成一年定期开放债券	2022-09-30	1.0146	0.19%	0.90%	1.94%	3.19%	2.29%	6.60%
1231	014856	建信鑫享短债债券A	2022-09-29	1.0152	0.19%	1.14%			1.52%	1.52%
1232	014858	建信鑫享短债债券F	2022-09-29	1.0152	0.19%	1.15%			1.52%	1.52%
1233	007526	易方达年年恒夏纯债C	2022-09-30	1.0171	0.19%	1.16%	2.30%	3.52%	3.23%	13.36%
1234	015503	中欧中短债债券发起C	2022-09-29	1.0189	0.19%	1.31%			1.88%	1.88%
1235	000271	中邮定期开放A	2022-09-30	1.0740	0.19%	1.42%	3.24%	5.48%	4.00%	63.09%
1236	010653	农银汇理金玉债券	2022-09-29	1.0077	0.19%	1.54%	2.49%	4.14%	2.80%	6.30%
1237	011662	华富中债1-3年国开行债券指数C	2022-09-29	1.0204	0.19%	1.05%	1.96%	3.52%	2.47%	3.57%
1238	970160	东莞证券德鑫3个月定开债券	2022-09-29	1.0209	0.19%	1.76%			2.09%	2.09%
1239	015935	广发景华纯债C	2022-09-29	1.0120	0.19%	0.93%			1.19%	1.19%
1240	003859	招商招旭纯债A	2022-09-30	1.2890	0.19%	1.34%	2.62%	4.82%	3.28%	28.90%
1241	006390	金鹰添祥中短债C	2022-09-30	1.0204	0.19%	0.60%	1.48%	3.11%	2.11%	14.90%
1242	011661	华富中债1-3年国开行债券指数A	2022-09-29	1.0213	0.19%	1.07%	2.00%	3.61%	2.54%	3.66%
1243	970143	太平洋证券30天滚动持有债券C	2022-09-29	1.0213	0.19%	0.84%			1.86%	1.86%
1244	009109	博远增益纯债债券A	2022-09-29	1.0218	0.19%	1.81%			2.18%	2.18%
1245	540005	汇丰晋信平稳增利中短债债券A	2022-09-29	1.1305	0.19%	0.70%	1.56%	2.93%	2.14%	44.94%
1246	015301	博时双季乐六个月持有期债券A	2022-09-29	1.0228	0.19%	1.87%			2.28%	2.28%
1247	000723	建信稳定添利债券C	2021-03-08	1.0550	0.19%	2.87%	4.03%	6.32%	2.18%	46.73%
1248	014012	蜂巢丰吉纯债A	2022-09-29	1.0245	0.19%	1.06%	2.02%		2.40%	2.45%
1249	013974	国投瑞银恒誉90天持有期中短债A	2022-09-29	1.0247	0.19%	0.86%	2.11%		2.47%	2.47%
1250	970106	第一创业创和一个月滚动持有债券	2022-09-29	1.0252	0.19%	0.85%	1.89%		2.51%	2.74%
1251	005709	华安鼎益债券A	2022-09-30	1.0792	0.19%	1.09%	2.12%	3.70%	2.74%	18.77%
1252	013115	鑫元金融债3个月定期开放债券	2022-09-29	1.0100	0.19%	1.20%	2.09%	3.99%	2.60%	4.03%
1253	006827	中加瑞鑫纯债债券	2022-09-30	1.0184	0.19%	1.35%	2.58%	4.49%	3.42%	12.57%
1254	008790	海富通中债1-3年国开债A	2021-08-19	1.0264	0.19%	1.72%	2.91%	4.30%	2.83%	3.76%
1255	009685	景顺长城景泰宝利一年定期开放纯债债券	2022-09-30	1.0133	0.19%	1.46%	2.65%	4.29%	3.09%	9.14%
1256	007846	华富中债-0-5年中高等级信用债指数A	2021-12-27	1.0273	0.19%	0.21%	0.77%	1.71%	1.69%	2.73%
1257	014484	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A	2022-09-29	1.0276	0.19%	1.21%	2.28%		2.73%	2.76%
1258	006415	银华中短期政策性金融债定期开放债券	2022-09-30	1.0183	0.19%	1.00%	2.03%	3.56%	2.51%	14.49%
1259	010263	海富通中债1-3年农发C	2022-09-29	1.0324	0.18%	1.01%	1.81%	3.38%	2.38%	4.88%
1260	004032	工银丰淳半年定开债券发起	2022-09-30	1.0864	0.18%	1.22%	2.42%	4.20%	3.06%	22.70%
1261	003816	银华交易型货币B	2022-09-30	101.6730	0.18%	0.49%	1.01%	2.10%	1.55%	27.36%
1262	010499	国金惠宁中短期利率债C	2022-08-15	1.0333	0.18%	0.56%	0.90%	0.85%	1.47%	3.33%
1263	012824	富国安利90天滚动持有债券C	2022-09-29	1.0333	0.18%	0.77%	1.71%		2.49%	3.33%
1264	007589	嘉实致元42个月定期债券	2022-09-30	1.0337	0.18%	1.07%	1.90%	3.57%	2.71%	12.05%
1265	006464	浦银普益A	2022-09-30	1.0243	0.18%	1.18%	2.13%	3.80%	2.57%	14.16%
1266	013494	华泰柏瑞锦元债券	2022-09-29	1.0359	0.18%	1.40%	2.64%		2.94%	3.59%
1267	005369	富国臻利纯债定期开放债券型发起式	2022-09-30	1.0216	0.18%	1.11%	2.50%	4.08%	2.98%	23.21%
1268	008894	创金合信鑫利混合C	2022-09-30	1.3082	0.18%	1.18%	2.71%	7.20%	3.38%	30.82%
1269	016038	添富丰润中短债C	2022-09-29	1.0305	0.18%				0.68%	0.68%
1270	012016	国投瑞银顺成3个月定开债	2022-09-29	1.0186	0.18%	1.16%	2.10%	3.93%	2.56%	5.76%
1271	004655	汇添富鑫汇定期开放债券A	2022-07-08	1.0361	0.18%	0.61%	1.39%	2.88%	1.39%	20.03%
1272	952050	国泰君安60天滚动持有中短债B	2022-09-29	1.0401	0.18%	1.20%	2.35%		2.46%	2.46%
1273	002963	易方达黄金ETF联接C	2022-09-30	1.3145	0.18%	-0.73%	-1.45%	6.39%	3.42%	27.92%
1274	008701	华夏黄金ETF联接A	2022-09-30	0.9317	0.18%	-0.62%	-1.48%	6.24%	3.50%	-6.83%
1275	004628	上投摩根岁岁益定期开放债券C	2021-04-26	0.9871	0.18%	-1.92%	-1.70%	-1.93%	-2.22%	6.78%
1276	014087	兴证全球恒悦180天持有债券C	2022-09-29	1.0423	0.18%	1.20%	2.77%		3.97%	4.23%
1277	091021	大成月添利一个月滚动持有中短债债券B	2022-09-29	1.0431	0.18%	0.93%	1.46%	2.39%	1.68%	4.30%
1278	005435	国投瑞银顺银6个月定期开放债券	2022-09-30	1.0983	0.18%	0.95%	2.00%	3.45%	2.51%	16.51%
1279	012618	长安泓沣中短债债券E	2022-09-29	1.2637	0.18%	1.09%	1.77%		3.04%	3.18%
1280	012229	华安众鑫90天滚动短债A	2022-09-29	1.0445	0.18%	0.82%	1.85%	3.41%	2.48%	4.45%
1281	013265	鹏扬淳熙一年定期开放债券	2022-09-29	1.0446	0.18%	1.37%	2.43%	4.30%	3.24%	4.46%
1282	004907	长安泓沣中短债债券A	2022-09-30	1.2653	0.18%	1.10%	1.84%	4.10%	3.15%	27.74%
1283	008289	国寿安保泰祥纯债一年定开债券发起式	2022-09-30	1.0467	0.18%	1.23%	1.81%	2.13%	1.71%	4.66%
1284	007289	汇添富中债1-3年农发债A	2022-09-30	1.0420	0.18%	1.01%	1.88%	3.55%	2.52%	11.66%
1285	002147	长安鑫益增强混合C	2022-09-30	1.3230	0.18%	1.15%	2.08%	3.36%	2.58%	32.30%
1286	000217	华安黄金易ETF联接C	2022-09-30	1.3830	0.18%	-0.70%	-1.43%	6.58%	3.51%	38.30%
1287	009249	易方达磐泰一年持有期混合A	2022-09-30	1.1079	0.18%	0.56%	1.79%	2.19%	0.97%	10.79%
1288	014743	恒生前海恒源嘉利债券C	2022-09-29	0.9993	0.18%	0.33%			-0.07%	-0.07%
1289	008503	国寿安保泰瑞纯债一年定开债券发起式	2022-09-30	1.0563	0.18%	1.26%	2.83%	4.71%	3.63%	13.62%
1290	002381	东海祥瑞债券A	2022-09-30	1.1124	0.18%	1.69%	2.27%	2.52%	2.27%	11.24%
1291	007595	招商添泽纯债债券A	2022-09-30	1.0568	0.18%	1.41%	2.72%	4.58%	3.17%	17.02%
1292	009053	平安合庆1年定期开放债券	2022-09-30	1.0578	0.18%	1.63%	2.28%	4.11%	2.90%	12.26%
1293	000469	富国目标齐利一年期纯债债券	2022-09-30	1.1150	0.18%	1.46%	3.15%	4.24%	3.82%	48.00%
1294	007014	嘉合磐泰短债A	2022-09-30	1.0599	0.18%	0.97%	1.71%	3.20%	2.49%	13.38%
1295	163211	诺安纯债定期开放债券C	2022-06-02	1.1160	0.18%	0.45%	1.36%	3.24%	0.90%	68.58%
1296	161693	融通债券C	2022-09-30	1.1170	0.18%	1.64%	2.57%	4.77%	2.47%	68.58%
1297	004911	中加纯债定开债券A	2022-09-30	1.0611	0.18%	0.95%	2.15%	3.66%	2.59%	23.39%
1298	001497	大成月添利一个月滚动持有中短债债券E	2022-09-29	1.0618	0.18%	0.79%	1.19%	2.00%	1.35%	6.18%
1299	015500	山西证券裕辰债券	2022-09-29	1.0059	0.18%	0.50%			0.59%	0.59%
1300	161820	银华纯债信用债券(LOF)	2022-09-30	1.1180	0.18%	1.09%	2.37%	4.04%	2.83%	68.11%
1301	002520	招商招瑞纯债发起式C	2022-09-30	1.1180	0.18%	1.36%	2.29%	3.92%	2.82%	30.25%
1302	003270	招商招乾3个月定期开放债券C	2022-09-30	1.0624	0.18%	1.44%	3.22%	4.71%	3.50%	41.81%
1303	217022	招商产业债券A	2022-09-30	1.6790	0.18%	1.45%	2.69%	5.00%	3.45%	110.32%
1304	006096	中金浙金6个月定期开放债券	2022-09-30	1.0075	0.18%	1.10%	2.30%	3.98%	2.97%	18.46%
1305	008606	广发汇择一年定期开放债券A	2022-09-30	1.0631	0.18%	0.92%	1.53%	3.45%	2.54%	6.30%
1306	006966	财通安瑞短债债券C	2022-09-30	1.1207	0.18%	0.80%	1.82%	3.44%	2.45%	12.78%
1307	011597	汇添富多策略纯债E	2022-09-29	1.0661	0.18%	1.22%	2.44%	2.35%	2.81%	5.02%
1308	014004	博时富璟一年定开债	2022-09-29	1.0103	0.18%	1.38%	2.25%		2.66%	3.07%
1309	015917	兴业30天滚动持有中短债A	2022-09-29	1.0104	0.18%	1.04%			1.04%	1.04%
1310	003324	东方永兴18个月定期开放债券A	2022-09-30	1.1785	0.18%	4.96%	6.34%	8.23%	7.01%	38.41%
1311	006747	东海祥利纯债	2022-09-30	1.0393	0.18%	1.58%	3.17%	5.38%	3.93%	5.74%
1312	007365	易方达中债1-3年政金债指数C	2022-09-30	1.0111	0.18%	0.90%	1.75%	3.28%	2.32%	9.44%
1313	000833	易方达富华纯债债券C	2022-09-29	1.0127	0.18%	0.84%	2.03%	3.85%	2.59%
1314	008323	东方卓行18个月定期开放债券C	2022-09-30	1.0125	0.18%	0.50%	0.99%	1.98%	1.52%	2.05%
1315	013493	景顺长城30天滚动持有短债债券C	2022-09-29	1.0130	0.18%	0.87%			1.30%	1.30%
1316	013146	兴银汇泓一年定期开放债券	2022-09-23	1.0066	0.18%	1.31%	2.63%		2.60%	2.60%
1317	007384	国融稳益债券C	2022-09-29	1.0148	0.18%	0.90%	1.46%		1.42%	1.48%
1318	014857	建信鑫享短债债券C	2022-09-29	1.0149	0.18%	1.12%			1.49%	1.49%
1319	004780	招商招利一年期理财债券	2022-09-30	0.9871	0.18%	0.63%	1.25%	3.70%	1.80%	6.34%
1320	016497	建信鑫享短债债券D	2022-09-29	1.0151	0.18%				0.21%	0.21%
1321	015076	中加恒享三个月定开债券	2022-09-29	1.0163	0.18%	1.36%			1.63%	1.63%
1322	003682	博时安弘一年定开债发起式A	2022-09-30	1.0742	0.18%	1.44%	3.04%	5.33%	3.74%	24.28%
1323	011235	泰达宏利中债1-5年国开债指数C	2022-09-29	1.0188	0.18%	1.23%	2.11%	3.41%	2.60%	4.47%
1324	007778	广发景富纯债债券	2022-09-30	1.0186	0.18%	1.55%	2.72%	3.99%	2.96%	10.07%
1325	011234	泰达宏利中债1-5年国开债指数A	2022-09-29	1.0194	0.18%	1.25%	2.17%	3.52%	2.68%	4.60%
1326	217026	招商理财7天债券B	2022-01-24	1.0191	0.18%	0.42%	0.55%	0.55%	0.11%	0.63%
1327	005836	创金合信泰盈双季红定开债券A	2022-09-30	1.0761	0.18%	1.33%	3.07%	5.49%	4.23%	12.87%
1328	003566	博时臻选纯债债券A	2022-09-30	1.0766	0.18%	1.58%	2.70%	4.19%	3.38%	23.51%
1329	012128	汇添富彭博政金债1-3年A	2022-09-29	1.0146	0.18%	0.98%	1.93%		2.50%	3.48%
1330	013987	浦银安盛CFETS0-5年期央企债券指数发起式A	2022-09-29	1.0205	0.18%	0.84%	1.59%		2.06%	2.25%
1331	007206	银华丰华三个月定期开放债券发起式	2022-09-30	1.0203	0.18%	1.21%	2.55%	4.07%	2.93%	11.27%
1332	006554	华安鼎益债券C	2022-09-30	1.0781	0.18%	1.06%	2.06%	3.60%	2.68%	19.51%
1333	009786	华安锦源0-7年金融债定开债	2022-09-29	1.0221	0.18%	1.01%	2.05%	3.78%	2.43%	7.91%
1334	008288	长城嘉鑫两年定期开放债券C	2022-09-30	1.0795	0.18%	0.68%	1.26%	2.65%	1.72%	7.95%
1335	005171	富国景利纯债债券	2022-09-30	1.0459	0.18%	1.52%	2.96%	5.01%	3.34%	24.73%
1336	011617	添富AAA级信用纯债E	2022-09-29	1.1391	0.18%	1.20%	2.39%	3.83%	2.74%	6.71%
1337	009198	前海开源黄金ETF联接	2022-09-30	0.9692	0.18%	-0.61%	-1.32%	6.10%	3.24%	-3.08%
1338	008789	海富通中债1-3年国开债C	2021-08-19	1.0272	0.18%	1.45%	2.74%	4.27%	2.67%	3.84%
1339	014643	浦银安盛盛瑞纯债债券A	2022-09-29	1.0277	0.18%	1.66%	2.79%		2.97%	2.98%
1340	012101	中金金合债券	2022-09-29	1.0280	0.18%	1.16%	2.25%	3.52%	2.86%	3.57%
1341	005425	民生加银睿通3个月定开债券	2022-09-30	1.0861	0.18%	0.95%	1.96%	3.50%	2.55%	12.65%
1342	013169	建信彭博政策性银行债券1-5年A	2022-09-29	1.0301	0.17%	0.94%	1.86%		2.47%	3.01%
1343	008206	国泰聚瑞纯债债券	2022-09-30	1.0304	0.17%	1.90%	3.94%	6.35%	4.66%	11.00%
1344	009110	博远增益纯债债券C	2022-09-29	0.9750	0.17%	1.76%			-2.50%	-2.50%
1345	007736	民生加银聚鑫三年定开债券	2022-09-30	1.0020	0.17%	0.59%	1.20%	2.56%	1.81%	8.69%
1346	013537	鹏华稳华90天滚动持有债券C	2022-09-29	1.0338	0.17%	1.28%	2.05%		2.81%	3.38%
1347	006612	银华信用精选一年定期开放债券发起式	2022-09-30	1.0913	0.17%	1.41%	3.27%	2.13%	4.44%	19.59%
1348	006985	兴全恒裕债券A	2022-09-30	1.0914	0.17%	1.47%	2.69%	4.60%	3.39%	13.07%
1349	013901	华安众享180天持有期中短债A	2022-09-29	1.0346	0.17%	1.28%	2.18%		2.86%	3.46%
1350	012732	融通通跃一年定期开放债券	2022-09-29	1.0150	0.17%	1.58%	3.58%	5.58%	4.29%	5.58%
1351	009459	创金合信季安鑫3个月C	2022-09-30	1.0925	0.17%	0.89%	2.10%	4.49%	2.99%	9.25%
1352	012916	中欧稳利60天滚动持有短债C	2022-09-29	1.0356	0.17%	0.72%	1.65%	3.39%	2.35%	3.56%
1353	012035	中信建投稳骏债券	2022-09-23	1.0362	0.17%	1.09%	2.33%	4.00%	2.96%	5.06%
1354	012012	海富通瑞兴3个月定开债券A	2022-09-29	1.0364	0.17%	1.25%	2.37%	3.82%	2.91%	4.01%
1355	016039	添富丰润中短债E	2022-09-29	1.0303	0.17%				0.66%	0.66%
1356	000553	中加纯债一年C	2022-09-30	1.1530	0.17%	1.14%	2.58%	5.30%	4.25%	65.14%
1357	002659	兴业中债1-3年政策性金融债A	2022-09-30	1.0952	0.17%	0.95%	1.84%	3.37%	2.41%	25.67%
1358	010836	国泰瑞泰纯债债券	2022-09-29	1.0388	0.17%	1.20%	2.43%	4.54%	3.14%	4.81%
1359	015248	国泰君安60天滚动持有中短债A	2022-09-29	1.0385	0.17%	1.18%	2.31%		2.31%	2.31%
1360	100073	富国强回报定期开放债券C	2022-09-30	1.7310	0.17%	1.47%	2.91%	5.36%	3.28%	77.96%
1361	007716	嘉实致华纯债债券	2022-09-30	1.0389	0.17%	1.65%	2.91%	5.84%	3.21%	8.64%
1362	005340	兴业6个月定期开放债券	2022-09-30	1.0202	0.17%	1.31%	2.51%	4.20%	3.01%	24.43%
1363	003425	江信添福债券A	2022-09-30	1.2718	0.17%	1.23%	3.01%	5.90%	3.91%	28.44%
1364	013281	国泰君安30天滚动持有中短债债券A	2022-09-29	1.0409	0.17%	0.91%	1.99%	3.92%	2.90%	4.09%
1365	006807	西部利得添盈短债债券C	2022-09-30	1.0426	0.17%	0.82%	1.70%	2.68%	2.26%	4.23%
1366	006806	西部利得添盈短债债券A	2022-09-30	1.0431	0.17%	0.84%	1.74%	2.73%	2.30%	5.31%
1367	003424	江信洪福	2022-09-30	1.1593	0.17%	1.20%	3.75%	5.92%	4.58%	30.95%
1368	006754	鑫元悦利定期开放债券	2022-09-30	1.0438	0.17%	1.31%	2.56%	4.78%	3.29%	16.92%
1369	006808	西部利得添盈短债债券E	2022-09-30	1.0441	0.17%	0.79%	1.63%	2.47%	2.11%	4.38%
1370	002795	平安惠盈纯债债券A	2022-09-30	1.1610	0.17%	1.04%	2.29%	4.78%	2.74%	26.26%
1371	007290	汇添富中债1-3年农发债C	2022-09-30	1.0401	0.17%	0.99%	1.83%	3.45%	2.43%	11.35%
1372	013065	国泰利泽90天滚动持有中短债债券A	2022-09-29	1.0452	0.17%	0.85%	1.99%	4.31%	3.03%	4.52%
1373	003860	招商招旭纯债C	2022-09-30	1.2777	0.17%	1.30%	2.51%	4.61%	3.12%	69.10%
1374	000552	中加纯债一年A	2022-09-30	1.1630	0.17%	1.22%	2.83%	5.63%	4.59%	70.15%
1375	005719	招商招诚半年定开债发起式	2022-09-30	1.0466	0.17%	1.77%	3.62%	6.15%	4.65%	19.90%
1376	003395	安信尊享纯债	2022-09-30	1.0480	0.17%	0.90%	1.81%	3.27%	2.44%	24.85%
1377	006490	招商添裕纯债C	2022-09-30	1.1066	0.17%	1.57%	2.64%	5.62%	3.09%	14.14%
1378	167504	安信中短利率债(LOF)A	2022-09-30	1.1079	0.17%	1.03%	1.91%	3.65%	2.57%	24.51%
1379	010811	湘财久盈中短债C	2022-09-29	1.0516	0.17%	0.61%	1.36%	3.08%	2.10%	5.16%
1380	006626	山西证券超短债债券A	2022-09-30	1.1108	0.17%	0.78%	1.84%	3.75%	2.80%	15.61%
1381	008724	泓德裕瑞三年定期开放债券	2022-09-30	1.0527	0.17%	0.44%	1.45%	2.30%	1.86%	5.27%
1382	970056	国联金如意3个月滚动持有债券A	2022-09-29	1.0560	0.17%	0.83%	2.29%	4.43%	3.16%	5.60%
1383	007259	民生加银中债1-3年农发行债券指数	2022-09-30	1.0561	0.17%	0.94%	1.79%	3.26%	2.35%	10.59%
1384	003547	鹏华丰禄债券	2022-09-30	1.0588	0.17%	1.37%	2.99%	6.00%	4.31%	40.36%
1385	006896	新华聚利债券A	2022-09-30	1.1764	0.17%	0.84%	0.97%	-0.25%	-1.89%	17.64%
1386	007026	建信中债1-3年国开行债券指数A	2022-09-30	1.0586	0.17%	0.97%	1.83%	3.53%	2.43%	12.71%
1387	000504	中信建投景和中短债债券C	2022-09-30	1.0588	0.17%	0.84%	1.81%	3.00%	2.39%	34.81%
1388	006360	财通资管鸿益中短债债券A	2022-09-30	1.0595	0.17%	0.79%	1.62%	2.96%	2.30%	15.28%
1389	016015	博远利兴纯债一年定开债券发起式	2022-09-23	1.0013	0.17%				0.13%	0.13%
1390	014391	华安添信债券	2022-09-23	1.0019	0.17%				0.19%	0.19%
1391	014785	华安添顺债券	2022-09-23	1.0019	0.17%				0.19%	0.19%
1392	010252	长江安享纯债18个月定开债C	2022-09-23	1.0065	0.17%	0.37%	0.92%	2.24%	1.49%	4.18%
1393	004441	富荣富兴纯债	2022-09-30	1.2441	0.17%	1.56%	3.36%	5.60%	4.22%	33.54%
1394	013216	财通资管鸿启90天滚动持有发起式中短债A	2022-09-29	1.0671	0.17%	1.43%	2.91%	5.55%	4.00%	6.71%
1395	015776	财通资管通达未来6个月持有混合发起式(FOF)A	2022-09-28	1.0089	0.17%				0.89%	0.89%
1396	006993	鑫元承利三个月定期开放债券	2022-09-30	1.1280	0.17%	1.27%	2.39%	4.21%	2.79%	12.80%
1397	012795	易方达裕兴3个月定期开放债券	2022-09-29	1.0109	0.17%	1.11%	1.87%		2.00%	2.00%
1398	541005	汇丰晋信平稳增利中短债债券C	2022-09-29	1.1304	0.17%	0.64%	1.41%	2.63%	1.92%	43.07%
1399	015274	英大安益中短债A	2022-09-29	1.0113	0.17%	0.83%	1.12%		1.13%	1.13%
1400	001623	兴业国企改革混合A	2022-09-30	2.3800	0.17%	-5.93%	2.81%	-5.22%	-5.63%	138.00%
1401	007364	易方达中债1-3年政金债指数A	2022-09-30	1.0112	0.17%	0.90%	1.78%	3.37%	2.38%	9.72%
1402	015810	国泰君安君添利中短债债券C	2022-09-29	1.0124	0.17%	1.19%			1.22%	1.22%
1403	011038	新华利率债债券A	2022-09-29	1.0132	0.17%	0.97%	1.63%	3.65%	2.23%	5.56%
1404	011655	天弘兴益一年定开	2022-09-29	1.0129	0.17%	0.96%	1.83%	3.85%	2.26%	5.76%
1405	008493	鹏华尊泰一年定开发起式债券	2022-09-30	1.0739	0.17%	1.04%	2.79%	4.74%	3.58%	11.84%
1406	015402	长江丰瑞3个月持有期债券A	2022-09-29	1.0146	0.17%	1.27%			1.46%	1.46%
1407	002255	长信金葵纯债一年定期开放债券C	2022-09-30	1.1352	0.17%	1.53%	2.55%	4.97%	3.24%	34.08%
1408	004908	长安泓沣中短债债券C	2022-09-30	1.2545	0.17%	1.06%	1.76%	3.95%	3.03%	26.66%
1409	008340	华富中债-安徽省公司信用类债券指数A	2022-09-30	1.0454	0.17%	1.54%	3.41%	5.76%	4.30%	10.72%
1410	013008	淳厚稳宁6个月定开债	2022-09-29	1.0099	0.17%	1.23%	2.02%		2.38%	2.55%
1411	000181	景顺长城四季金利债券A	2022-09-30	1.1960	0.17%	1.44%	3.05%	5.80%	3.38%	54.45%
1412	002611	博时黄金ETF联接C	2022-09-30	1.3156	0.17%	-0.68%	-1.42%	6.48%	3.54%	31.56%
1413	007256	广发汇阳三个月定期开放债券	2022-09-30	1.0164	0.17%	1.25%	2.22%	1.32%	2.77%	7.46%
1414	006137	广发汇立定期开放债券	2022-09-30	1.0779	0.17%	1.14%	2.34%	3.75%	2.73%	15.22%
1415	014912	南方信元债券	2022-09-29	1.0183	0.17%	1.31%	1.83%		1.83%	1.83%
1416	015473	工银瑞恒3个月定开债券A	2022-09-29	1.0186	0.17%	1.70%