| 序號 |
基金代碼 |
基金名稱 |
日增長 |
近1周 |
近1月 |
近1季 |
近半年 |
今年來 |
近1年 |
近2年 |
近3年 |
| 1 |
008102 |
中金鑫福87個月定開債 |
0.0900% |
0.08% |
0.39% |
1.06% |
2.16% |
1.35% |
4.29% |
8.60% |
13.22% |
| 2 |
009602 |
招商科技動力3個月滾動持有股票C |
-1.2600% |
1.44% |
5.07% |
1.06% |
17.01% |
9.38% |
42.62% |
53.87% |
57.94% |
| 3 |
009749 |
西部利得尊泰86個月定開債 |
0.0200% |
0.09% |
0.36% |
1.06% |
2.10% |
1.55% |
4.29% |
8.62% |
13.40% |
| 4 |
009938 |
東方欣益一年持有期混合C |
-0.0200% |
0.18% |
1.48% |
1.06% |
2.69% |
1.45% |
-1.89% |
-6.36% |
-6.74% |
| 5 |
010486 |
中航瑞晨87個月定開債C |
0.0000% |
0.10% |
0.35% |
1.06% |
2.13% |
1.53% |
4.33% |
8.79% |
13.92% |
| 6 |
010658 |
海富通欣?；旌螩 |
-0.3200% |
0.11% |
1.50% |
1.06% |
3.50% |
2.47% |
6.46% |
9.92% |
15.28% |
| 7 |
012622 |
金鷹添裕純債債券C |
0.0700% |
0.16% |
0.48% |
1.06% |
3.20% |
1.21% |
3.25% |
9.44% |
9.50% |
| 8 |
013770 |
博時穩(wěn)益9個月持有混合C |
0.0000% |
0.11% |
1.35% |
1.06% |
2.29% |
0.70% |
6.47% |
10.54% |
12.27% |
| 9 |
014083 |
浙商匯金月享30天滾動持有中短債A |
0.0200% |
0.04% |
0.31% |
1.06% |
2.26% |
0.83% |
2.80% |
7.66% |
10.85% |
| 10 |
014490 |
浙商雙月鑫60天滾動持有中短債A |
0.0300% |
0.03% |
0.34% |
1.06% |
2.43% |
0.96% |
3.25% |
8.54% |
11.12% |
| 11 |
015284 |
圓信永豐興益三個月定開債 |
0.0000% |
0.12% |
0.38% |
1.06% |
2.12% |
0.64% |
3.35% |
6.53% |
- |
| 12 |
015334 |
天弘合利債券發(fā)起C |
0.0200% |
0.08% |
0.27% |
1.06% |
2.74% |
0.91% |
4.12% |
7.77% |
- |
| 13 |
015578 |
南方寶祥混合A |
-0.1000% |
0.14% |
1.56% |
1.06% |
1.59% |
0.82% |
4.48% |
2.22% |
- |
| 14 |
018162 |
宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.2100% |
0.55% |
1.59% |
1.06% |
3.09% |
1.94% |
4.35% |
5.40% |
- |
| 15 |
020677 |
大成元辰招利債券C |
-0.0100% |
0.17% |
0.62% |
1.06% |
3.33% |
1.54% |
4.17% |
- |
- |
| 16 |
022785 |
國泰鑫策略價值靈活配置混合E |
0.0100% |
-0.15% |
0.10% |
1.06% |
- |
1.96% |
- |
- |
- |
| 17 |
121001 |
國投瑞銀融華債券 |
0.0500% |
0.20% |
1.38% |
1.06% |
1.78% |
0.49% |
3.66% |
9.79% |
13.38% |
| 18 |
161603 |
融通債券A/B |
0.0200% |
0.03% |
0.21% |
1.06% |
1.92% |
0.93% |
3.62% |
7.31% |
13.83% |
| 19 |
860009 |
光大陽光穩(wěn)健增長混合A |
-0.6300% |
-0.76% |
2.02% |
1.06% |
4.98% |
4.59% |
5.01% |
-3.68% |
-2.22% |
| 20 |
970168 |
興證資管金麒麟悅享添利30天滾動持有債券A |
0.0100% |
0.10% |
0.25% |
1.06% |
1.60% |
1.18% |
2.60% |
5.54% |
- |
| 21 |
002072 |
長安鑫利優(yōu)選混合C |
-0.1400% |
0.65% |
1.60% |
1.05% |
-0.64% |
3.48% |
-4.00% |
-23.17% |
-35.93% |
| 22 |
002524 |
興業(yè)福益?zhèn)疉 |
0.0300% |
0.05% |
0.89% |
1.05% |
3.07% |
1.12% |
4.29% |
9.74% |
12.39% |
| 23 |
003189 |
匯添富保鑫靈活配置混合A |
0.0300% |
0.10% |
0.52% |
1.05% |
2.57% |
0.93% |
3.36% |
8.10% |
8.66% |
| 24 |
003999 |
富榮富祥純債A |
0.0300% |
0.07% |
0.38% |
1.05% |
3.13% |
0.87% |
4.53% |
8.67% |
11.77% |
| 25 |
004087 |
銀華添潤定期開放債券A |
0.0200% |
0.05% |
0.36% |
1.05% |
2.01% |
0.70% |
3.17% |
7.53% |
10.14% |
|
|
| 26 |
004402 |
金信民旺債券C |
0.0100% |
0.21% |
0.78% |
1.05% |
6.44% |
3.00% |
4.82% |
6.53% |
3.91% |
| 27 |
004406 |
國壽安保穩(wěn)壽混合C |
-0.0600% |
-0.01% |
1.18% |
1.05% |
3.03% |
0.87% |
6.44% |
9.28% |
9.71% |
| 28 |
005543 |
銀華心誠靈活配置混合A |
-0.9000% |
0.95% |
7.24% |
1.05% |
16.40% |
18.08% |
16.03% |
4.69% |
-8.53% |
| 29 |
008225 |
金元順安泓豐87個月定開債C |
0.0900% |
0.11% |
0.42% |
1.05% |
2.06% |
1.44% |
4.30% |
8.58% |
13.38% |
| 30 |
008316 |
蜂巢添躍66個月定開債 |
0.0100% |
0.09% |
0.36% |
1.05% |
2.03% |
1.50% |
4.18% |
8.37% |
12.99% |
| 31 |
008675 |
華安鑫浦定開債A |
0.0900% |
0.09% |
0.42% |
1.05% |
2.08% |
1.54% |
4.38% |
8.66% |
13.34% |
| 32 |
009069 |
大成睿鑫股票A |
-0.0700% |
1.77% |
6.94% |
1.05% |
12.65% |
7.65% |
14.73% |
25.76% |
30.00% |
| 33 |
009413 |
易方達招易一年持有期混合C |
0.1000% |
0.19% |
0.69% |
1.05% |
1.76% |
-0.14% |
2.02% |
6.87% |
7.58% |
| 34 |
009836 |
渤海匯金匯裕87個月定開債 |
0.0800% |
0.08% |
0.41% |
1.05% |
2.06% |
1.52% |
4.31% |
8.63% |
13.33% |
| 35 |
011073 |
鵬華安潤混合A |
0.0100% |
0.03% |
0.27% |
1.05% |
1.96% |
1.12% |
3.50% |
9.46% |
9.24% |
| 36 |
012750 |
上銀慧鼎利債券A |
0.0200% |
0.05% |
0.43% |
1.05% |
2.65% |
0.84% |
4.22% |
6.85% |
9.03% |
| 37 |
013204 |
恒生前海恒源天利債券A |
-0.1100% |
0.85% |
3.69% |
1.05% |
1.04% |
1.27% |
3.83% |
6.93% |
12.76% |
| 38 |
013695 |
弘毅遠方久盈混合C |
0.0000% |
0.15% |
0.52% |
1.05% |
0.88% |
0.71% |
1.43% |
0.90% |
- |
| 39 |
014747 |
貝萊德港股通遠景視野混合C |
-0.7200% |
0.66% |
7.27% |
1.05% |
12.96% |
12.60% |
3.18% |
0.92% |
-14.75% |
| 40 |
015160 |
南方寶嘉混合A |
-0.1900% |
0.35% |
1.14% |
1.05% |
3.00% |
1.34% |
5.61% |
7.56% |
- |
| 41 |
015909 |
方正富邦鴻遠債券C |
-0.0500% |
0.01% |
0.02% |
1.05% |
7.33% |
1.03% |
11.37% |
13.21% |
- |
| 42 |
016698 |
華泰柏瑞上證50指數(shù)增強C |
0.1500% |
2.03% |
2.82% |
1.05% |
-2.16% |
-0.62% |
7.40% |
4.34% |
- |
| 43 |
017087 |
嘉實ESG可持續(xù)投資混合C |
-0.1700% |
0.25% |
3.56% |
1.05% |
7.40% |
6.00% |
2.73% |
1.06% |
- |
| 44 |
017231 |
寶盈價值成長混合C |
-0.7000% |
0.82% |
2.00% |
1.05% |
1.48% |
-0.52% |
- |
- |
- |
| 45 |
021078 |
永贏安源60天滾動持有債券C |
0.0000% |
- |
0.16% |
1.05% |
1.86% |
1.00% |
- |
- |
- |
| 46 |
021126 |
華安鼎豐債券發(fā)起式E |
0.0300% |
0.06% |
0.22% |
1.05% |
1.68% |
0.77% |
3.06% |
- |
- |
| 47 |
022013 |
宏利鑫享90天持有債券C |
0.0000% |
- |
0.28% |
1.05% |
1.63% |
1.16% |
- |
- |
- |
| 48 |
022034 |
南方穩(wěn)信180天持有債券A |
0.0100% |
0.09% |
0.31% |
1.05% |
2.56% |
1.28% |
- |
- |
- |
| 49 |
420108 |
天弘增益回報債券發(fā)起式B |
-0.0300% |
0.15% |
1.07% |
1.05% |
0.76% |
-0.10% |
4.12% |
8.75% |
11.01% |
| 50 |
000143 |
鵬華雙債加利債券A |
-0.3800% |
-0.04% |
1.45% |
1.04% |
4.47% |
3.15% |
9.91% |
12.53% |
11.76% |
|
|
| 51 |
004555 |
南方和元A |
0.0100% |
-0.01% |
0.32% |
1.04% |
1.75% |
0.51% |
3.49% |
7.58% |
10.78% |
| 52 |
004874 |
融通巨潮100指數(shù)C |
0.0000% |
0.34% |
3.92% |
1.04% |
0.69% |
0.69% |
10.08% |
8.30% |
2.34% |
| 53 |
005221 |
宏利全能混合(FOF)A |
0.0300% |
-0.13% |
0.05% |
1.04% |
1.91% |
1.65% |
3.14% |
3.84% |
4.64% |
| 54 |
006338 |
華安安浦債券C |
0.0000% |
0.05% |
0.28% |
1.04% |
2.35% |
0.89% |
3.50% |
7.76% |
3.81% |
| 55 |
007994 |
華夏中證500指數(shù)增強A |
-0.7400% |
0.09% |
4.17% |
1.04% |
0.40% |
3.11% |
7.29% |
7.68% |
26.60% |
| 56 |
008659 |
中郵淳享66個月定開債 |
0.0800% |
0.08% |
0.42% |
1.04% |
2.05% |
1.51% |
4.27% |
8.42% |
12.90% |
| 57 |
008772 |
南方昭元債券C |
0.0300% |
0.02% |
0.20% |
1.04% |
2.14% |
1.02% |
3.70% |
4.01% |
8.09% |
| 58 |
009426 |
鵬揚景惠六個月持有期混合A |
-0.1600% |
0.18% |
0.73% |
1.04% |
2.34% |
1.14% |
5.77% |
4.73% |
7.17% |
| 59 |
009955 |
廣發(fā)鑫裕混合C |
-0.3300% |
0.95% |
1.64% |
1.04% |
5.08% |
5.52% |
12.20% |
10.99% |
13.06% |
| 60 |
010653 |
農(nóng)銀匯理金玉債券 |
0.0100% |
0.03% |
0.20% |
1.04% |
3.71% |
1.13% |
5.94% |
10.38% |
13.70% |
| 61 |
010739 |
大成優(yōu)選升級一年持有混合C |
-0.4300% |
-0.13% |
5.27% |
1.04% |
0.68% |
1.03% |
-1.63% |
-2.28% |
8.76% |
| 62 |
010976 |
華商鴻盈87個月定開債 |
0.0100% |
0.09% |
0.36% |
1.04% |
2.06% |
1.51% |
4.23% |
8.66% |
13.53% |
| 63 |
011101 |
圓信永豐瑞豐66個月定開債 |
0.0100% |
0.09% |
0.36% |
1.04% |
2.07% |
1.52% |
4.24% |
8.55% |
13.26% |
| 64 |
011824 |
浙商匯金量化臻選股票A |
-0.6600% |
0.11% |
1.39% |
1.04% |
6.85% |
5.35% |
16.79% |
12.15% |
14.59% |
| 65 |
012433 |
華安添和一年債券A |
-0.0100% |
0.08% |
0.34% |
1.04% |
1.54% |
0.95% |
4.29% |
5.17% |
5.70% |
| 66 |
012937 |
大成惠業(yè)一年定開債發(fā)起式 |
0.0200% |
0.07% |
0.30% |
1.04% |
2.05% |
0.91% |
3.36% |
9.68% |
13.63% |
| 67 |
013571 |
天弘養(yǎng)老目標(biāo)2030一年持有混合發(fā)起(FOF) |
0.1400% |
0.37% |
0.81% |
1.04% |
1.41% |
2.14% |
1.91% |
1.80% |
- |
| 68 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
-0.1000% |
0.28% |
1.81% |
1.04% |
3.60% |
1.85% |
4.91% |
9.04% |
9.09% |
| 69 |
015777 |
財通資管通達未來6個月持有混合發(fā)起(FOF)C |
0.1600% |
-0.08% |
0.30% |
1.04% |
3.77% |
2.50% |
3.56% |
4.63% |
- |
| 70 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
0.0100% |
0.01% |
0.34% |
1.04% |
2.32% |
0.72% |
4.12% |
8.02% |
- |
| 71 |
016713 |
長信均衡策略一年持有混合A |
0.0800% |
2.11% |
5.32% |
1.04% |
-0.12% |
-0.18% |
-10.45% |
-0.12% |
- |
| 72 |
017267 |
招商樂頤和惠養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起式FOF |
0.5800% |
-0.25% |
1.71% |
1.04% |
4.95% |
4.13% |
5.81% |
- |
- |
| 73 |
017345 |
華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y |
1.0000% |
-0.19% |
2.27% |
1.04% |
-0.75% |
3.02% |
3.78% |
-2.52% |
- |
| 74 |
019270 |
財通中證1000指數(shù)增強A |
-0.9400% |
1.05% |
4.93% |
1.04% |
1.59% |
6.30% |
11.72% |
- |
- |
| 75 |
019775 |
長城穩(wěn)健增利債券D |
0.0300% |
0.09% |
0.36% |
1.04% |
3.04% |
1.06% |
2.73% |
- |
- |
|
|
| 76 |
022050 |
富國中證醫(yī)藥50ETF聯(lián)接E |
-0.4500% |
1.67% |
4.70% |
1.04% |
-2.96% |
2.42% |
- |
- |
- |
| 77 |
022357 |
富國盛利增強債券發(fā)起式E |
0.0300% |
0.02% |
0.94% |
1.04% |
2.14% |
1.32% |
- |
- |
- |
| 78 |
022358 |
民生加銀龍頭優(yōu)選股票C |
-0.1600% |
-0.33% |
3.80% |
1.04% |
4.13% |
2.88% |
- |
- |
- |
| 79 |
159535 |
嘉實中證2000ETF |
-1.1000% |
1.37% |
9.34% |
1.04% |
6.40% |
10.13% |
24.03% |
- |
- |
| 80 |
510081 |
長盛動態(tài)精選混合 |
-0.2900% |
1.06% |
1.84% |
1.04% |
5.15% |
3.13% |
0.77% |
-3.47% |
-6.18% |
| 81 |
000037 |
廣發(fā)景寧債券A |
0.0300% |
0.11% |
0.46% |
1.03% |
1.87% |
0.83% |
3.29% |
8.21% |
11.62% |
| 82 |
000214 |
廣發(fā)成長優(yōu)選混合 |
-0.0700% |
0.15% |
3.01% |
1.03% |
4.18% |
2.01% |
4.98% |
0.07% |
4.03% |
| 83 |
002510 |
申萬菱信中證500指數(shù)增強A |
-0.6600% |
-0.13% |
2.32% |
1.03% |
-0.39% |
0.85% |
2.33% |
-3.46% |
-0.03% |
| 84 |
003254 |
前海開源鼎裕債券A |
-0.0900% |
0.09% |
0.91% |
1.03% |
4.09% |
2.70% |
0.08% |
-10.43% |
-11.32% |
| 85 |
003592 |
華泰柏瑞享利混合C |
-0.1100% |
-0.03% |
0.07% |
1.03% |
1.21% |
1.20% |
3.12% |
9.27% |
17.29% |
| 86 |
004041 |
金鷹醫(yī)療健康產(chǎn)業(yè)C |
-1.0100% |
-2.50% |
-4.27% |
1.03% |
6.68% |
16.47% |
8.30% |
-23.84% |
-27.09% |
| 87 |
004710 |
民生加銀鵬程混合A |
-0.0200% |
0.02% |
0.05% |
1.03% |
2.75% |
0.71% |
0.85% |
-1.45% |
-2.91% |
| 88 |
005637 |
國聯(lián)聚業(yè)定期開放債券 |
0.0200% |
0.09% |
0.32% |
1.03% |
2.03% |
0.90% |
3.42% |
12.29% |
18.45% |
| 89 |
007110 |
國投瑞銀港股通混合A |
-0.0900% |
1.86% |
5.54% |
1.03% |
16.13% |
10.73% |
16.38% |
15.15% |
14.09% |
| 90 |
007189 |
南華價值啟航純債債券A |
-0.0100% |
-0.03% |
0.01% |
1.03% |
2.29% |
1.04% |
3.47% |
5.85% |
156.71% |
| 91 |
009583 |
淳厚安裕87個月定開債 |
0.0800% |
0.08% |
0.40% |
1.03% |
2.06% |
1.52% |
4.29% |
8.54% |
13.18% |
| 92 |
009633 |
浦銀安盛普嘉87個月定開債C |
0.0900% |
0.10% |
0.42% |
1.03% |
2.02% |
1.39% |
4.27% |
8.38% |
12.90% |
| 93 |
009811 |
易方達悅通一年持有期混合C |
0.0800% |
0.05% |
0.59% |
1.03% |
2.52% |
0.09% |
2.89% |
8.40% |
9.48% |
| 94 |
010206 |
國壽安保裕安混合C |
-0.6800% |
1.58% |
5.95% |
1.03% |
5.05% |
5.34% |
11.63% |
9.78% |
11.86% |
| 95 |
010673 |
興全中證800六個月持有指數(shù)A |
-0.3200% |
-0.08% |
3.88% |
1.03% |
3.73% |
4.25% |
15.83% |
13.43% |
27.74% |
| 96 |
016474 |
交銀穩(wěn)固收益?zhèn)疌 |
-0.1800% |
0.33% |
0.50% |
1.03% |
2.15% |
0.93% |
8.79% |
2.22% |
- |
| 97 |
017477 |
安信睿見優(yōu)選混合A |
-0.4400% |
1.46% |
7.14% |
1.03% |
6.50% |
8.80% |
8.58% |
4.68% |
- |
| 98 |
017508 |
東興連眾一年持有期混合C |
-0.2600% |
0.20% |
1.69% |
1.03% |
2.75% |
3.64% |
2.95% |
- |
- |
| 99 |
018013 |
長信中證1000指數(shù)增強A |
-0.9100% |
-1.77% |
4.80% |
1.03% |
8.68% |
7.35% |
15.70% |
10.01% |
- |
| 100 |
019716 |
嘉實雙季欣享6個月持有債券C |
-0.0100% |
0.06% |
0.46% |
1.03% |
2.11% |
1.40% |
3.44% |
- |
- |
| 101 |
020010 |
國泰金牛創(chuàng)新成長混合 |
-1.2400% |
0.57% |
9.26% |
1.03% |
6.37% |
9.26% |
10.76% |
-5.35% |
-18.66% |
| 102 |
020538 |
寶盈盈潤純債債券E |
0.0400% |
0.17% |
0.33% |
1.03% |
2.20% |
1.01% |
2.84% |
- |
- |
| 103 |
020929 |
國投瑞銀新活力混合D |
0.0300% |
0.10% |
0.40% |
1.03% |
1.61% |
0.75% |
3.54% |
- |
- |
| 104 |
021360 |
國投瑞銀和興債券A |
0.0100% |
0.12% |
1.10% |
1.03% |
2.27% |
0.91% |
- |
- |
- |
| 105 |
022303 |
貝萊德安裕90天持有債券A |
0.0200% |
0.04% |
0.40% |
1.03% |
1.40% |
1.03% |
- |
- |
- |
| 106 |
022517 |
中加聚利純債定開D |
0.0100% |
-0.17% |
0.18% |
1.03% |
2.28% |
1.31% |
- |
- |
- |
| 107 |
110035 |
易方達雙債增強債券A |
-0.1600% |
0.11% |
1.14% |
1.03% |
4.01% |
2.58% |
5.48% |
9.75% |
13.01% |
| 108 |
380006 |
中銀純債債券C |
0.0300% |
0.09% |
0.45% |
1.03% |
2.64% |
0.47% |
4.63% |
10.71% |
13.06% |
| 109 |
512640 |
嘉實中證金融地產(chǎn)ETF |
0.2500% |
1.83% |
4.25% |
1.03% |
1.21% |
0.55% |
24.39% |
20.46% |
30.35% |
| 110 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
0.0000% |
-0.01% |
0.31% |
1.03% |
2.39% |
1.69% |
4.65% |
7.22% |
8.17% |
| 111 |
004898 |
長安泓源純債債券C |
0.0300% |
0.12% |
0.41% |
1.02% |
2.67% |
1.34% |
3.52% |
8.08% |
11.22% |
| 112 |
006004 |
工銀添祥一年定開債券 |
0.0200% |
0.07% |
0.45% |
1.02% |
2.20% |
0.77% |
3.79% |
8.63% |
11.28% |
| 113 |
006588 |
中加聚利純債定開A |
0.0100% |
0.01% |
0.22% |
1.02% |
2.37% |
1.29% |
2.87% |
7.13% |
11.33% |
| 114 |
007085 |
招商瑞慶混合C |
-0.1400% |
0.19% |
1.41% |
1.02% |
1.95% |
0.94% |
3.98% |
2.57% |
-0.30% |
| 115 |
007140 |
富國全球債券(QDII)美元現(xiàn)匯 |
-0.6200% |
-0.39% |
-0.50% |
1.02% |
2.08% |
2.00% |
3.77% |
3.09% |
6.70% |
| 116 |
008549 |
匯安中債-廣西信用債A |
0.0500% |
0.12% |
0.39% |
1.02% |
2.93% |
1.31% |
4.36% |
8.14% |
10.45% |
| 117 |
008785 |
中加博裕純債債券 |
0.0300% |
0.08% |
0.36% |
1.02% |
2.30% |
0.84% |
3.18% |
7.14% |
10.38% |
| 118 |
009103 |
鵬揚紅利優(yōu)選混合C |
-0.6900% |
-0.57% |
4.16% |
1.02% |
6.32% |
3.31% |
4.72% |
9.49% |
13.07% |
| 119 |
009232 |
鵬華安惠混合A |
0.0000% |
0.05% |
0.13% |
1.02% |
5.87% |
0.91% |
5.89% |
0.41% |
-0.42% |
| 120 |
009738 |
格林泓安63個月定開債 |
0.0700% |
0.07% |
0.40% |
1.02% |
2.04% |
1.51% |
4.23% |
8.38% |
12.93% |
| 121 |
010639 |
上銀聚遠鑫87個月定開債 |
0.0800% |
0.08% |
0.40% |
1.02% |
2.02% |
1.49% |
4.14% |
8.47% |
13.09% |
| 122 |
014494 |
萬家鑫豐純債E |
0.0100% |
-0.02% |
0.31% |
1.02% |
4.34% |
0.67% |
6.83% |
9.52% |
12.05% |
| 123 |
016149 |
中銀季季享90天滾動持有中短債債券發(fā)起A |
0.0200% |
0.09% |
0.45% |
1.02% |
2.18% |
0.68% |
3.90% |
9.28% |
- |
| 124 |
018063 |
華泰紫金中證1000指數(shù)增強發(fā)起C |
-1.1500% |
2.12% |
7.28% |
1.02% |
2.07% |
5.21% |
15.58% |
- |
- |
| 125 |
021813 |
東興宸泰量化選股混合發(fā)起C |
-0.9600% |
0.23% |
4.97% |
1.02% |
10.05% |
10.54% |
- |
- |
- |
| 126 |
400016 |
東方強化收益?zhèn)?/a> |
0.0300% |
0.02% |
1.29% |
1.02% |
3.49% |
1.64% |
2.53% |
3.27% |
3.50% |
| 127 |
501301 |
華寶香港大盤A |
-1.2200% |
0.70% |
9.24% |
1.02% |
26.05% |
20.83% |
34.28% |
45.51% |
47.32% |
| 128 |
000333 |
長城穩(wěn)固收益?zhèn)疉 |
-0.1200% |
0.04% |
0.93% |
1.01% |
4.97% |
1.44% |
6.54% |
8.84% |
7.10% |
| 129 |
001316 |
安信穩(wěn)健增值混合A |
-0.0300% |
0.09% |
0.93% |
1.01% |
1.22% |
0.43% |
2.99% |
10.21% |
13.33% |
| 130 |
001566 |
南方利達A |
-0.0700% |
0.07% |
1.34% |
1.01% |
1.35% |
0.75% |
4.15% |
2.66% |
4.54% |
| 131 |
002515 |
招商豐益混合C |
-0.3700% |
0.55% |
0.37% |
1.01% |
-2.14% |
0.27% |
-3.68% |
-8.03% |
-5.34% |
| 132 |
002688 |
紅塔紅土長益定開債A |
0.0200% |
0.08% |
0.40% |
1.01% |
2.57% |
1.19% |
4.08% |
10.65% |
9.55% |
| 133 |
003283 |
中信保誠至?；旌螩 |
-0.0100% |
0.04% |
0.37% |
1.01% |
1.69% |
0.75% |
1.47% |
2.77% |
3.02% |
| 134 |
003547 |
鵬華豐祿債券 |
0.0300% |
0.10% |
0.35% |
1.01% |
2.33% |
0.80% |
4.43% |
9.47% |
13.34% |
| 135 |
006987 |
平安季添盈定開債C |
0.0300% |
0.10% |
0.34% |
1.01% |
1.92% |
0.92% |
2.65% |
7.08% |
9.68% |
| 136 |
007723 |
鵬華錦潤86個月定開債 |
0.0900% |
0.09% |
0.40% |
1.01% |
2.01% |
1.47% |
4.18% |
8.35% |
12.81% |
| 137 |
007988 |
融通通恒63個月定開債券A |
0.0100% |
0.08% |
0.34% |
1.01% |
2.00% |
1.55% |
4.08% |
8.13% |
12.50% |
| 138 |
009102 |
鵬揚紅利優(yōu)選混合A |
-0.6900% |
0.51% |
4.33% |
1.01% |
6.28% |
3.29% |
5.54% |
9.49% |
15.56% |
| 139 |
009462 |
東方臻萃3個月定開債券C |
0.0300% |
0.10% |
0.34% |
1.01% |
1.92% |
1.03% |
2.19% |
10.04% |
16.55% |
| 140 |
009759 |
鵬揚淳安66個月定開債A |
0.0800% |
0.08% |
0.39% |
1.01% |
2.07% |
1.51% |
4.37% |
8.58% |
13.18% |
| 141 |
009780 |
德邦銳澤86個月定開債 |
0.0800% |
0.11% |
0.41% |
1.01% |
2.01% |
1.39% |
4.23% |
8.33% |
12.85% |
| 142 |
012819 |
招商享誠增強債券C |
-0.0100% |
-0.36% |
1.46% |
1.01% |
0.82% |
-0.09% |
1.46% |
6.83% |
10.62% |
| 143 |
013428 |
東興鑫享6個月滾動持有債券發(fā)起A |
0.0300% |
0.09% |
0.32% |
1.01% |
2.20% |
1.03% |
3.15% |
7.54% |
12.36% |
| 144 |
013744 |
泰信匯利三個月定開債券C |
-0.0200% |
0.08% |
0.86% |
1.01% |
2.77% |
0.93% |
4.88% |
5.96% |
8.63% |
| 145 |
014084 |
浙商匯金月享30天滾動持有中短債C |
0.0200% |
0.04% |
0.29% |
1.01% |
2.15% |
0.75% |
2.60% |
7.24% |
10.19% |
| 146 |
015959 |
太平嘉和三個月定開債發(fā)起 |
-0.0700% |
0.08% |
1.22% |
1.01% |
1.70% |
1.01% |
3.86% |
6.16% |
- |
| 147 |
016090 |
中泰玉衡價值優(yōu)選混合C |
-0.1500% |
-0.03% |
0.71% |
1.01% |
2.10% |
-0.28% |
2.95% |
10.93% |
- |
| 148 |
016212 |
中銀證券安添3個月定開債A |
0.0300% |
0.14% |
0.52% |
1.01% |
2.99% |
0.97% |
4.76% |
8.90% |
- |
| 149 |
016754 |
方正富邦均衡精選混合A |
0.0600% |
0.01% |
0.87% |
1.01% |
4.61% |
1.29% |
3.21% |
- |
- |
| 150 |
019156 |
易方達全球配置混合(QDII)C(人民幣) |
-0.3400% |
1.62% |
3.39% |
1.01% |
5.74% |
5.87% |
7.23% |
- |
- |
| 151 |
019698 |
招商安澤穩(wěn)利9個月持有期混合A |
-0.1300% |
0.65% |
2.49% |
1.01% |
3.38% |
3.92% |
8.64% |
- |
- |
| 152 |
020911 |
銀華月月鑫30天持有期債券A |
0.0200% |
- |
0.16% |
1.01% |
2.14% |
1.12% |
- |
- |
- |
| 153 |
021538 |
天弘月月興30天持有期債券C |
0.0000% |
0.07% |
0.25% |
1.01% |
1.54% |
1.14% |
- |
- |
- |
| 154 |
022036 |
南方穩(wěn)信180天持有債券C |
0.0000% |
0.08% |
0.29% |
1.01% |
2.46% |
1.22% |
- |
- |
- |
| 155 |
022587 |
天弘增益回報債券發(fā)起式E |
-0.0200% |
0.23% |
1.00% |
1.01% |
1.10% |
-0.14% |
- |
- |
- |
| 156 |
160621 |
鵬華豐和債券(LOF)A |
0.1400% |
0.41% |
1.19% |
1.01% |
0.50% |
0.21% |
0.74% |
1.69% |
-3.26% |
| 157 |
510760 |
國泰上證綜合交易ETF |
-0.0900% |
-0.22% |
3.28% |
1.01% |
2.57% |
2.54% |
12.46% |
15.16% |
27.04% |
| 158 |
710302 |
富安達增強收益?zhèn)疌 |
0.0700% |
0.28% |
0.61% |
1.01% |
3.04% |
1.17% |
4.14% |
7.02% |
5.72% |
| 159 |
000356 |
南方豐元信用增強債券C |
0.0400% |
0.12% |
0.37% |
1.00% |
2.63% |
0.96% |
3.43% |
6.67% |
8.56% |
| 160 |
000932 |
前海開源睿遠穩(wěn)健增利混合A |
0.0100% |
0.12% |
1.09% |
1.00% |
2.37% |
0.67% |
3.70% |
6.24% |
7.78% |
| 161 |
001585 |
國投瑞銀新活力混合C |
0.0200% |
0.10% |
0.39% |
1.00% |
1.56% |
0.72% |
3.45% |
1.52% |
-0.14% |
| 162 |
002144 |
華安新優(yōu)選靈活配置混合C |
-0.2000% |
0.46% |
0.60% |
1.00% |
0.13% |
1.07% |
3.34% |
11.24% |
11.57% |
| 163 |
002487 |
匯添富穩(wěn)添利定期開放債券A |
0.0200% |
0.04% |
0.42% |
1.00% |
1.24% |
0.73% |
3.05% |
6.72% |
10.30% |
| 164 |
003276 |
國聯(lián)安添利增長債C |
-0.4000% |
0.45% |
1.81% |
1.00% |
2.51% |
1.57% |
2.87% |
4.85% |
7.13% |
| 165 |
003324 |
東方永興18個月定開債A |
0.0100% |
0.11% |
0.36% |
1.00% |
2.08% |
0.85% |
3.68% |
10.81% |
19.96% |
| 166 |
004301 |
國壽安保穩(wěn)信混合A |
-0.3900% |
-0.25% |
0.82% |
1.00% |
1.95% |
1.49% |
1.81% |
4.38% |
2.85% |
| 167 |
004441 |
富榮富興純債A |
0.0200% |
-0.01% |
0.04% |
1.00% |
3.54% |
1.09% |
3.39% |
6.97% |
5.49% |
| 168 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
0.0200% |
0.05% |
0.40% |
1.00% |
1.26% |
0.52% |
2.31% |
3.84% |
2.26% |
| 169 |
007283 |
華夏鼎淳債券C |
-0.0300% |
0.15% |
0.42% |
1.00% |
1.07% |
0.34% |
2.05% |
4.47% |
2.94% |
| 170 |
008500 |
鵬揚景科混合C |
-0.2400% |
0.23% |
2.13% |
1.00% |
4.50% |
1.69% |
6.85% |
11.90% |
7.57% |
| 171 |
008676 |
華安鑫浦定開債C |
0.0900% |
0.09% |
0.40% |
1.00% |
1.97% |
1.45% |
4.12% |
8.12% |
12.50% |
| 172 |
009814 |
宏利樂盈66個月定開債A |
0.0100% |
0.08% |
0.33% |
1.00% |
1.98% |
1.46% |
4.04% |
8.06% |
12.27% |
| 173 |
010358 |
南方阿爾法混合C |
-0.7300% |
2.53% |
8.78% |
1.00% |
6.52% |
6.34% |
6.72% |
-2.11% |
-22.25% |
| 174 |
010414 |
財通資管宸瑞一年持有混合C |
-0.6200% |
-0.98% |
0.99% |
1.00% |
1.82% |
5.89% |
10.74% |
-17.49% |
-14.98% |
| 175 |
010905 |
博時雙季鑫6個月持有混合C |
-0.1600% |
0.03% |
0.83% |
1.00% |
1.54% |
2.95% |
4.54% |
2.98% |
-1.05% |
| 176 |
013449 |
廣發(fā)景寧債券C |
0.0300% |
0.12% |
0.46% |
1.00% |
1.83% |
0.80% |
3.19% |
7.98% |
11.26% |
| 177 |
016145 |
工銀瑞誠一年定開債券C |
0.0100% |
-0.07% |
0.18% |
1.00% |
2.48% |
0.22% |
2.02% |
2.02% |
- |
| 178 |
016749 |
申萬菱信穩(wěn)鑫60天滾動持有中短債債券C |
0.0100% |
0.06% |
0.33% |
1.00% |
1.63% |
0.98% |
3.28% |
6.53% |
- |
| 179 |
017970 |
摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣A |
0.0100% |
0.01% |
0.06% |
1.00% |
1.55% |
1.22% |
4.55% |
- |
- |
| 180 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
-0.1000% |
0.06% |
1.06% |
1.00% |
3.12% |
2.14% |
6.15% |
- |
- |
| 181 |
018768 |
匯添富穩(wěn)樂回報債券發(fā)起式C |
-0.0600% |
-0.42% |
0.62% |
1.00% |
3.11% |
1.69% |
4.93% |
- |
- |
| 182 |
020388 |
興業(yè)穩(wěn)福120天持有期債券C |
0.0200% |
0.07% |
0.28% |
1.00% |
1.73% |
0.97% |
3.53% |
- |
- |
| 183 |
021217 |
華寶中證A50ETF發(fā)起式聯(lián)接C |
-0.0300% |
0.60% |
4.35% |
1.00% |
-0.19% |
1.22% |
10.61% |
- |
- |
| 184 |
021761 |
紅塔紅土30天持有期債券A |
0.0300% |
0.06% |
0.38% |
1.00% |
1.94% |
1.13% |
- |
- |
- |
| 185 |
022754 |
易方達科鑫量化選股股票發(fā)起式A |
-0.6700% |
0.14% |
4.13% |
1.00% |
- |
5.25% |
- |
- |
- |
| 186 |
485114 |
工銀添頤債券A |
-0.1200% |
0.12% |
0.66% |
1.00% |
1.42% |
0.25% |
2.40% |
-5.63% |
-6.21% |
| 187 |
004127 |
鵬華豐康債券A |
0.0200% |
0.07% |
0.39% |
0.99% |
1.87% |
1.06% |
2.90% |
6.77% |
9.47% |
| 188 |
004438 |
鵬華永安定期開放債券 |
0.0300% |
0.10% |
0.28% |
0.99% |
2.29% |
1.08% |
4.14% |
9.91% |
13.52% |
| 189 |
008613 |
浙商匯金安享66個月定期A |
0.0800% |
0.10% |
0.39% |
0.99% |
1.93% |
1.35% |
4.06% |
8.05% |
12.33% |
| 190 |
009303 |
恒生前海恒頤五年定開債A |
0.0800% |
0.08% |
0.38% |
0.99% |
2.01% |
1.47% |
4.15% |
8.12% |
12.45% |
| 191 |
009335 |
工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A |
0.3100% |
0.08% |
0.82% |
0.99% |
1.95% |
2.45% |
6.95% |
3.74% |
5.52% |
| 192 |
009833 |
創(chuàng)金合信泰博66個月定開債 |
0.0800% |
0.10% |
0.40% |
0.99% |
1.97% |
1.39% |
4.10% |
8.06% |
12.40% |
| 193 |
009895 |
摩根瑞盛87個月定期開放債券 |
0.0100% |
0.08% |
0.36% |
0.99% |
2.00% |
1.53% |
4.12% |
8.33% |
12.86% |
| 194 |
010174 |
英大智享債券A |
-0.0100% |
0.15% |
1.09% |
0.99% |
6.70% |
4.40% |
6.99% |
13.87% |
21.63% |
| 195 |
010537 |
泰康優(yōu)勢企業(yè)混合C |
0.0300% |
-0.12% |
3.76% |
0.99% |
0.94% |
-0.70% |
-4.27% |
-7.93% |
-12.87% |
| 196 |
012076 |
易方達穩(wěn)健添利混合C |
-0.3500% |
0.54% |
3.47% |
0.99% |
1.91% |
2.38% |
1.72% |
4.15% |
2.26% |
| 197 |
015123 |
匯添富國企創(chuàng)新股票C |
0.0000% |
0.39% |
2.49% |
0.99% |
-2.68% |
-2.68% |
-10.50% |
-14.85% |
-19.06% |
| 198 |
016003 |
廣發(fā)集遠債券A |
-0.0600% |
0.12% |
0.32% |
0.99% |
2.54% |
2.05% |
5.60% |
6.65% |
- |
| 199 |
016213 |
中銀證券安添3個月定開債C |
0.0200% |
0.14% |
0.51% |
0.99% |
2.95% |
0.95% |
4.67% |
8.71% |
- |
| 200 |
018212 |
興銀穩(wěn)惠180天持有期混合A |
-0.1600% |
-0.36% |
0.60% |
0.99% |
4.20% |
2.96% |
9.65% |
11.56% |
- |
