| 序號(hào) |
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 |
009333 |
博時(shí)恒裕持有期混合C |
-0.0300% |
0.49% |
0.68% |
0.89% |
-0.31% |
0.68% |
-1.04% |
1.80% |
1.07% |
| 2 |
010153 |
中加中證500指數(shù)增強(qiáng)A |
-0.8400% |
0.18% |
4.58% |
0.89% |
1.01% |
2.81% |
7.43% |
1.83% |
4.17% |
| 3 |
011086 |
易方達(dá)瑞康混合A |
0.0400% |
0.18% |
0.79% |
0.89% |
2.79% |
0.07% |
0.48% |
-0.16% |
4.79% |
| 4 |
011193 |
廣發(fā)恒榮三個(gè)月持有期混合C |
-0.0400% |
0.07% |
0.65% |
0.89% |
2.03% |
0.49% |
0.03% |
-4.84% |
-1.39% |
| 5 |
011267 |
長盛鑫盛穩(wěn)健一年持有A |
0.0800% |
0.32% |
1.87% |
0.89% |
3.53% |
2.08% |
6.43% |
5.28% |
4.93% |
| 6 |
011562 |
匯添富穩(wěn)健盈和一年持有混合 |
-0.1500% |
0.11% |
2.01% |
0.89% |
4.66% |
2.71% |
6.34% |
11.78% |
14.12% |
| 7 |
012378 |
長盛安睿一年持有混合C |
0.0800% |
0.34% |
1.97% |
0.89% |
3.47% |
2.13% |
6.53% |
5.89% |
5.69% |
| 8 |
013060 |
工銀養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF) |
0.5500% |
0.39% |
2.08% |
0.89% |
2.20% |
2.67% |
2.70% |
-10.73% |
-13.59% |
| 9 |
013164 |
東興興盈三個(gè)月定開債A |
-0.0300% |
0.05% |
-0.08% |
0.89% |
4.67% |
0.27% |
8.41% |
12.87% |
15.50% |
| 10 |
013203 |
恒生前海恒祥純債債券C |
0.0000% |
0.05% |
0.20% |
0.89% |
1.35% |
0.85% |
2.57% |
6.38% |
9.26% |
| 11 |
014676 |
惠升和順恒利3個(gè)月定開債券C |
-0.0100% |
-0.03% |
0.20% |
0.89% |
2.22% |
0.22% |
4.23% |
7.84% |
10.23% |
| 12 |
015435 |
金元順安鼎泰債券C |
-0.1300% |
0.04% |
0.69% |
0.89% |
1.91% |
1.19% |
- |
- |
- |
| 13 |
016088 |
金鷹添悅60天滾動(dòng)持有短債A |
0.0000% |
-0.12% |
0.14% |
0.89% |
3.42% |
0.83% |
3.26% |
5.99% |
- |
| 14 |
016539 |
國泰豐盈純債債券C |
-0.0100% |
0.05% |
0.05% |
0.89% |
4.12% |
0.83% |
5.52% |
12.02% |
- |
| 15 |
016714 |
長信均衡策略一年持有混合C |
0.0800% |
2.09% |
5.27% |
0.89% |
-0.41% |
-0.40% |
-10.99% |
-1.31% |
- |
| 16 |
017556 |
招商安凱債券 |
-0.0800% |
-0.02% |
0.52% |
0.89% |
2.24% |
1.10% |
6.14% |
12.89% |
- |
| 17 |
018771 |
匯添富穩(wěn)合4個(gè)月持有債券D |
0.0100% |
0.04% |
0.20% |
0.89% |
2.24% |
1.02% |
4.66% |
- |
- |
| 18 |
019381 |
景順長城景盛雙益?zhèn)疌 |
-0.0400% |
0.14% |
0.39% |
0.89% |
1.21% |
1.06% |
1.51% |
- |
- |
| 19 |
020112 |
鵬華豐恒債券D |
0.0200% |
0.05% |
0.31% |
0.89% |
1.56% |
0.77% |
2.65% |
- |
- |
| 20 |
020136 |
華富吉祿90天滾動(dòng)持有債券C |
0.0300% |
0.08% |
0.24% |
0.89% |
2.01% |
1.13% |
3.42% |
- |
- |
| 21 |
020503 |
匯豐晉信新動(dòng)力混合C |
-0.6400% |
-0.38% |
4.15% |
0.89% |
1.41% |
3.63% |
4.78% |
- |
- |
| 22 |
020541 |
浙商匯金中債0-3年政策性金融債A |
-0.0200% |
-0.04% |
0.23% |
0.89% |
2.18% |
0.86% |
3.84% |
- |
- |
| 23 |
020851 |
東方享悅90天滾動(dòng)持有債券C |
0.0200% |
0.08% |
0.29% |
0.89% |
1.70% |
0.88% |
2.36% |
- |
- |
| 24 |
020994 |
紅土創(chuàng)新添益?zhèn)疌 |
0.0200% |
0.08% |
0.30% |
0.89% |
1.27% |
0.82% |
- |
- |
- |
| 25 |
021453 |
泉果泰巖3個(gè)月定期開放債券A |
0.0100% |
0.04% |
1.30% |
0.89% |
1.88% |
0.71% |
- |
- |
- |
|
|
| 26 |
022064 |
博時(shí)裕創(chuàng)純債債券C |
0.0000% |
0.07% |
0.37% |
0.89% |
1.63% |
0.74% |
- |
- |
- |
| 27 |
022207 |
鵬華豐恒債券B |
0.0200% |
0.05% |
0.31% |
0.89% |
1.55% |
0.76% |
- |
- |
- |
| 28 |
022257 |
鵬華豐鑫債券D |
0.0300% |
0.09% |
0.29% |
0.89% |
2.01% |
0.76% |
- |
- |
- |
| 29 |
022330 |
鑫元中證800紅利低波動(dòng)指數(shù)A |
0.2200% |
0.55% |
1.88% |
0.89% |
- |
1.33% |
- |
- |
- |
| 30 |
159593 |
平安中證A50ETF |
-0.0300% |
0.62% |
4.56% |
0.89% |
-0.43% |
1.14% |
10.47% |
- |
- |
| 31 |
160129 |
南方金利定開債券C |
0.0000% |
0.10% |
0.30% |
0.89% |
2.59% |
0.99% |
3.20% |
6.05% |
13.64% |
| 32 |
310318 |
申萬菱信滬深300指數(shù)增強(qiáng)A |
-0.0400% |
0.43% |
3.76% |
0.89% |
-0.52% |
-0.17% |
3.32% |
-2.78% |
-8.33% |
| 33 |
519627 |
銀河君潤混合A |
0.1100% |
0.36% |
0.30% |
0.89% |
7.00% |
3.33% |
5.83% |
3.36% |
2.61% |
| 34 |
630016 |
華商價(jià)值共享混合發(fā)起式 |
-0.8400% |
0.15% |
5.40% |
0.89% |
1.09% |
4.04% |
-1.96% |
-10.04% |
-22.75% |
| 35 |
001338 |
安信穩(wěn)健增值混合C |
-0.0300% |
0.08% |
0.88% |
0.88% |
0.97% |
0.24% |
2.48% |
9.10% |
11.63% |
| 36 |
001355 |
廣發(fā)聚泰混合A |
0.0100% |
0.07% |
0.45% |
0.88% |
2.01% |
0.83% |
3.30% |
7.86% |
11.42% |
| 37 |
002342 |
融通增益?zhèn)疉/B |
0.0000% |
-0.04% |
0.17% |
0.88% |
1.42% |
0.94% |
2.29% |
5.38% |
16.69% |
| 38 |
002757 |
招商招興3個(gè)月定開C |
0.0200% |
0.08% |
0.32% |
0.88% |
2.27% |
0.86% |
3.25% |
7.09% |
9.69% |
| 39 |
002777 |
招商安榮混合C |
-0.2500% |
0.29% |
3.07% |
0.88% |
-5.69% |
-3.44% |
-3.25% |
-1.01% |
4.30% |
| 40 |
002904 |
博時(shí)安仁一年定開發(fā)起式債券A |
0.0200% |
0.06% |
0.38% |
0.88% |
1.79% |
0.54% |
3.06% |
12.02% |
14.59% |
| 41 |
003040 |
廣發(fā)集富純債C |
0.0000% |
- |
0.19% |
0.88% |
3.92% |
1.17% |
6.87% |
9.51% |
11.36% |
| 42 |
003973 |
國富美元債一年持有期債券(QDII)美元現(xiàn)匯 |
-0.3600% |
-0.72% |
0.15% |
0.88% |
1.47% |
1.47% |
3.14% |
2.99% |
-5.55% |
| 43 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
0.0200% |
- |
0.46% |
0.88% |
2.56% |
1.65% |
3.96% |
3.98% |
5.86% |
| 44 |
004797 |
國壽安保安盛純債3個(gè)月定開債 |
0.0100% |
0.06% |
0.37% |
0.88% |
1.77% |
0.65% |
3.15% |
7.61% |
10.38% |
| 45 |
005010 |
金鷹添瑞中短債A |
0.0300% |
0.09% |
0.40% |
0.88% |
1.56% |
0.69% |
2.69% |
5.76% |
8.40% |
| 46 |
005222 |
宏利全能混合(FOF)C |
0.0300% |
-0.21% |
0.14% |
0.88% |
1.79% |
1.54% |
2.91% |
3.62% |
3.82% |
| 47 |
005442 |
興業(yè)安和6個(gè)月定開債 |
0.0200% |
0.04% |
0.33% |
0.88% |
1.79% |
0.64% |
3.01% |
6.85% |
10.47% |
| 48 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
0.0100% |
-0.02% |
0.29% |
0.88% |
2.57% |
0.42% |
4.50% |
8.97% |
11.91% |
| 49 |
005897 |
平安合穎定開債 |
0.0100% |
0.02% |
0.27% |
0.88% |
2.11% |
0.40% |
3.20% |
8.29% |
11.16% |
| 50 |
007091 |
東興興福一年定開債券A |
-0.0700% |
-0.07% |
0.44% |
0.88% |
5.50% |
1.69% |
6.74% |
16.21% |
23.39% |
|
|
| 51 |
007196 |
平安惠合純債 |
0.0300% |
0.07% |
0.46% |
0.88% |
1.91% |
0.56% |
3.42% |
8.07% |
11.18% |
| 52 |
008032 |
海富通裕昇三年定開債券 |
0.0100% |
0.05% |
0.22% |
0.88% |
1.48% |
1.21% |
2.83% |
5.63% |
8.62% |
| 53 |
008070 |
鵬揚(yáng)富利增強(qiáng)債C |
-0.0100% |
0.07% |
0.78% |
0.88% |
2.43% |
0.46% |
2.37% |
4.34% |
3.06% |
| 54 |
008553 |
萬家養(yǎng)老2035三年持有混合(FOF)A |
0.4500% |
1.20% |
2.46% |
0.88% |
1.54% |
1.98% |
2.98% |
0.18% |
0.97% |
| 55 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
-0.1600% |
0.16% |
0.78% |
0.88% |
1.97% |
0.90% |
5.00% |
4.26% |
6.18% |
| 56 |
009285 |
泰康招泰尊享一年持有期混合A |
0.0400% |
0.34% |
0.71% |
0.88% |
2.81% |
0.59% |
3.30% |
6.30% |
9.78% |
| 57 |
009783 |
富國興泉回報(bào)12個(gè)月持有期混合C |
-0.5500% |
1.86% |
1.47% |
0.88% |
3.69% |
3.58% |
-5.75% |
-0.76% |
-9.63% |
| 58 |
010631 |
惠升和韻66個(gè)月定開債券 |
0.0100% |
0.08% |
0.30% |
0.88% |
1.74% |
1.34% |
3.59% |
7.32% |
11.31% |
| 59 |
012183 |
廣發(fā)滬港深精選混合C |
-1.1700% |
1.75% |
11.95% |
0.88% |
-9.09% |
0.90% |
-5.05% |
-2.78% |
-0.09% |
| 60 |
012943 |
廣發(fā)穩(wěn)睿六個(gè)月持有混合A |
-0.0800% |
0.36% |
0.80% |
0.88% |
3.06% |
0.99% |
8.30% |
16.59% |
21.55% |
| 61 |
013059 |
工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A |
0.6700% |
0.17% |
1.01% |
0.88% |
2.45% |
3.50% |
7.21% |
0.61% |
-1.41% |
| 62 |
013352 |
中加聚安60天滾動(dòng)持有中短債發(fā)起式C |
0.0300% |
0.08% |
0.37% |
0.88% |
2.32% |
0.97% |
3.09% |
7.43% |
- |
| 63 |
013381 |
中歐甄選3個(gè)月持有混合(FOF)A |
0.4900% |
1.08% |
3.21% |
0.88% |
-3.86% |
3.28% |
13.09% |
-2.27% |
-5.24% |
| 64 |
013792 |
大成穩(wěn)安60天滾動(dòng)持有債券E |
0.0600% |
0.02% |
0.28% |
0.88% |
1.83% |
0.97% |
3.67% |
6.99% |
9.17% |
| 65 |
014391 |
華安添信債券 |
0.0200% |
0.05% |
0.32% |
0.88% |
1.58% |
0.69% |
1.85% |
5.08% |
- |
| 66 |
015414 |
華寶寶隆債券A |
0.0100% |
-0.02% |
0.30% |
0.88% |
2.19% |
0.51% |
3.88% |
7.27% |
- |
| 67 |
015615 |
天弘豐益?zhèn)l(fā)起A |
0.0100% |
-0.05% |
0.18% |
0.88% |
2.85% |
1.02% |
4.98% |
9.68% |
12.45% |
| 68 |
015632 |
大成惠瑞一年定開債券發(fā)起式 |
0.0400% |
0.12% |
0.35% |
0.88% |
3.23% |
1.07% |
4.56% |
10.46% |
13.78% |
| 69 |
015748 |
上銀可轉(zhuǎn)債精選債券C |
-0.6600% |
0.58% |
3.16% |
0.88% |
11.57% |
7.16% |
6.74% |
4.79% |
-8.41% |
| 70 |
015930 |
蜂巢豐裕債券C |
0.0000% |
0.09% |
0.29% |
0.88% |
1.66% |
0.56% |
3.05% |
6.15% |
- |
| 71 |
016023 |
興業(yè)添益6個(gè)月定開債券 |
-0.0100% |
0.04% |
0.15% |
0.88% |
2.44% |
0.38% |
4.77% |
8.80% |
- |
| 72 |
016144 |
工銀瑞誠一年定開債券A |
0.0200% |
0.07% |
0.08% |
0.88% |
2.70% |
0.32% |
4.43% |
8.49% |
- |
| 73 |
016146 |
工銀安裕積極一年持有混合(FOF)A |
0.8100% |
0.22% |
2.22% |
0.88% |
4.56% |
5.85% |
11.99% |
2.45% |
- |
| 74 |
016180 |
寶盈聚鑫一年定期開放債券發(fā)起式 |
0.0200% |
0.09% |
0.40% |
0.88% |
1.44% |
0.82% |
2.61% |
6.75% |
- |
| 75 |
016637 |
博道和瑞多元穩(wěn)健6個(gè)月持有混合A |
-0.1100% |
0.08% |
0.84% |
0.88% |
3.30% |
1.07% |
2.91% |
2.82% |
- |
|
|
| 76 |
016748 |
申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
0.0100% |
0.07% |
0.30% |
0.88% |
1.70% |
0.98% |
3.46% |
6.92% |
- |
| 77 |
017038 |
富國中證1000優(yōu)選股票A |
-0.4500% |
3.56% |
7.11% |
0.88% |
-2.23% |
4.54% |
10.73% |
2.04% |
- |
| 78 |
017097 |
廣發(fā)穩(wěn)潤一年持有期混合C |
-0.2300% |
0.32% |
1.10% |
0.88% |
1.37% |
1.30% |
4.84% |
5.20% |
- |
| 79 |
018303 |
華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)C |
0.9500% |
3.43% |
6.89% |
0.88% |
0.43% |
4.64% |
1.08% |
- |
- |
| 80 |
018704 |
南方譽(yù)民穩(wěn)健一年持有混合C |
-0.1300% |
0.48% |
0.81% |
0.88% |
1.50% |
1.06% |
2.74% |
- |
- |
| 81 |
019380 |
景順長城景盛雙益?zhèn)疉 |
-0.0400% |
-0.08% |
0.14% |
0.88% |
1.79% |
1.10% |
2.12% |
- |
- |
| 82 |
020176 |
國泰君安穩(wěn)債增利債券發(fā)起C |
-0.0500% |
0.06% |
0.22% |
0.88% |
2.07% |
0.68% |
2.60% |
- |
- |
| 83 |
022181 |
財(cái)通資管睿安債券E |
0.0100% |
-0.12% |
0.21% |
0.88% |
4.32% |
1.14% |
- |
- |
- |
| 84 |
022648 |
博時(shí)月月興30天持有期債券A |
0.0000% |
0.04% |
0.22% |
0.88% |
- |
1.17% |
- |
- |
- |
| 85 |
163001 |
長信醫(yī)療保健混合(LOF)A |
-0.6400% |
2.62% |
4.76% |
0.88% |
-1.80% |
3.98% |
-0.79% |
-15.95% |
-20.58% |
| 86 |
860030 |
光大陽光添利債券C |
-0.1900% |
0.12% |
0.52% |
0.88% |
1.71% |
0.62% |
0.85% |
1.46% |
8.42% |
| 87 |
000298 |
中海純債債券A |
0.0000% |
0.17% |
0.43% |
0.87% |
1.48% |
0.87% |
2.89% |
6.31% |
6.96% |
| 88 |
002175 |
博時(shí)裕乾純債債券A |
0.0200% |
0.05% |
0.29% |
0.87% |
2.13% |
0.56% |
6.47% |
12.61% |
16.10% |
| 89 |
002377 |
建信睿怡純債A |
0.0300% |
0.11% |
0.44% |
0.87% |
1.68% |
0.42% |
3.11% |
5.31% |
7.89% |
| 90 |
002624 |
廣發(fā)優(yōu)企精選混合A |
-0.0500% |
0.85% |
6.06% |
0.87% |
-2.57% |
-0.66% |
-8.15% |
-4.21% |
5.57% |
| 91 |
003613 |
南方卓元債券C |
-0.0200% |
0.03% |
0.22% |
0.87% |
1.59% |
0.83% |
1.72% |
4.63% |
5.83% |
| 92 |
003703 |
博時(shí)富鑫純債A |
0.0200% |
0.07% |
0.36% |
0.87% |
2.03% |
0.67% |
3.62% |
8.53% |
12.17% |
| 93 |
003805 |
華安新恒利混合A |
0.0200% |
0.09% |
0.37% |
0.87% |
2.68% |
0.89% |
4.13% |
3.59% |
5.27% |
| 94 |
004504 |
鵬華永澤18個(gè)月定開債 |
-0.1400% |
0.17% |
0.95% |
0.87% |
4.56% |
2.81% |
7.69% |
12.03% |
12.54% |
| 95 |
006213 |
東方臻選純債債券C |
0.0300% |
0.08% |
0.40% |
0.87% |
1.57% |
0.65% |
3.20% |
10.84% |
16.76% |
| 96 |
006445 |
華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 |
-0.4600% |
0.24% |
1.62% |
0.87% |
1.12% |
2.18% |
5.37% |
20.39% |
20.98% |
| 97 |
006842 |
南方國利6個(gè)月定開債 |
0.0000% |
0.06% |
0.14% |
0.87% |
4.41% |
1.12% |
6.15% |
9.80% |
12.48% |
| 98 |
007292 |
民生加銀興盈債券 |
0.0300% |
0.10% |
0.39% |
0.87% |
1.86% |
0.57% |
3.38% |
7.64% |
10.07% |
| 99 |
007957 |
華寶寶惠債券 |
0.0500% |
0.05% |
0.39% |
0.87% |
1.57% |
1.18% |
3.01% |
5.95% |
9.14% |
| 100 |
008047 |
國聯(lián)睿嘉39個(gè)月定開債券C |
0.0100% |
0.05% |
0.22% |
0.87% |
1.57% |
1.20% |
2.80% |
5.63% |
8.62% |
| 101 |
008482 |
廣發(fā)央企80債券指數(shù)A |
0.0400% |
0.07% |
0.37% |
0.87% |
1.52% |
0.57% |
2.68% |
6.37% |
8.93% |
| 102 |
008758 |
九泰聚鑫混合C |
0.0000% |
0.17% |
0.43% |
0.87% |
1.64% |
0.94% |
1.97% |
-0.25% |
-4.05% |
| 103 |
009584 |
華富63個(gè)月定期開放債券 |
0.0600% |
0.06% |
0.32% |
0.87% |
1.78% |
1.30% |
3.73% |
7.43% |
11.40% |
| 104 |
009674 |
嘉合慧康63個(gè)月定開債券C |
0.0600% |
0.06% |
0.31% |
0.87% |
1.80% |
1.31% |
3.81% |
7.65% |
11.76% |
| 105 |
010684 |
國聯(lián)景頤6個(gè)月持有混合C |
0.0200% |
0.12% |
0.48% |
0.87% |
2.23% |
-0.08% |
1.01% |
-0.68% |
-1.45% |
| 106 |
010794 |
東海鑫享66個(gè)月定開 |
0.0600% |
0.06% |
0.34% |
0.87% |
1.72% |
1.27% |
3.57% |
7.09% |
10.97% |
| 107 |
010979 |
華夏鼎潤債券A |
-0.0100% |
0.14% |
0.31% |
0.87% |
1.61% |
0.98% |
2.47% |
4.51% |
-5.11% |
| 108 |
013376 |
平安元鑫120天滾動(dòng)持有中短債C |
0.0300% |
0.06% |
0.32% |
0.87% |
1.63% |
0.75% |
2.32% |
6.27% |
9.67% |
| 109 |
014865 |
南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.2600% |
0.24% |
2.16% |
0.87% |
3.82% |
2.79% |
6.04% |
3.18% |
5.61% |
| 110 |
014946 |
南方高質(zhì)量優(yōu)選混合A |
-0.5200% |
-0.47% |
4.69% |
0.87% |
2.11% |
2.65% |
8.20% |
2.24% |
- |
| 111 |
016348 |
德邦銳興債券E |
0.0200% |
0.06% |
0.29% |
0.87% |
2.93% |
1.01% |
3.73% |
9.19% |
- |
| 112 |
016395 |
天弘睿享3個(gè)月持有混合發(fā)起(FOF)C |
0.0900% |
0.30% |
0.54% |
0.87% |
0.98% |
1.16% |
2.05% |
- |
- |
| 113 |
016420 |
國泰安璟債券C |
-0.0100% |
-0.01% |
0.72% |
0.87% |
1.95% |
0.88% |
4.45% |
5.32% |
- |
| 114 |
016881 |
山證資管裕景30天持有期債券發(fā)起式A |
0.0100% |
0.05% |
0.24% |
0.87% |
1.51% |
0.93% |
2.56% |
5.78% |
- |
| 115 |
017618 |
華泰柏瑞招享6個(gè)月持有期混合C |
-0.1500% |
-0.05% |
0.11% |
0.87% |
1.37% |
1.14% |
2.42% |
8.44% |
- |
| 116 |
019077 |
萬家頤達(dá)靈活配置混合C |
-0.9800% |
1.12% |
2.98% |
0.87% |
-0.67% |
4.86% |
6.41% |
- |
- |
| 117 |
019745 |
廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y |
0.4000% |
0.99% |
2.79% |
0.87% |
2.39% |
3.78% |
9.44% |
- |
- |
| 118 |
020139 |
永贏啟鑫混合C |
-0.8200% |
0.79% |
1.88% |
0.87% |
-4.85% |
1.87% |
- |
- |
- |
| 119 |
020610 |
泰康悅享90天持有期債券C |
0.0300% |
0.07% |
0.22% |
0.87% |
1.82% |
0.92% |
3.34% |
- |
- |
| 120 |
021282 |
上銀慧元利90天持有期債券A |
0.0100% |
0.07% |
0.26% |
0.87% |
2.10% |
1.14% |
4.68% |
- |
- |
| 121 |
021283 |
上銀慧元利90天持有期債券C |
0.0100% |
0.05% |
0.25% |
0.87% |
1.99% |
1.08% |
4.49% |
- |
- |
| 122 |
021443 |
永贏安怡30天持有期債券A |
0.0100% |
0.05% |
0.23% |
0.87% |
1.15% |
0.84% |
- |
- |
- |
| 123 |
022256 |
鵬華豐鑫債券C |
0.0200% |
0.09% |
0.28% |
0.87% |
1.95% |
0.71% |
- |
- |
- |
| 124 |
022638 |
東方招益?zhèn)疌 |
-0.0300% |
0.18% |
0.45% |
0.87% |
- |
0.92% |
- |
- |
- |
| 125 |
159510 |
華夏中證智選300價(jià)值穩(wěn)健策略ETF |
0.0600% |
-0.06% |
4.50% |
0.87% |
1.88% |
1.47% |
13.58% |
- |
- |
| 126 |
160219 |
國泰國證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A |
-0.6500% |
2.33% |
5.07% |
0.87% |
-2.09% |
3.77% |
-0.29% |
-17.83% |
-18.06% |
| 127 |
200009 |
長城穩(wěn)健增利債券A |
0.0300% |
0.09% |
0.34% |
0.87% |
3.12% |
1.04% |
2.68% |
8.93% |
12.04% |
| 128 |
260104 |
景順長城內(nèi)需增長混合A |
-0.4100% |
-1.58% |
1.57% |
0.87% |
-3.96% |
-0.17% |
-9.69% |
-17.72% |
-21.99% |
| 129 |
270048 |
廣發(fā)純債債券A |
0.0200% |
0.09% |
0.40% |
0.87% |
1.92% |
0.78% |
3.86% |
9.15% |
12.82% |
| 130 |
519122 |
浦銀安盛6個(gè)月持有期債券C |
0.0100% |
0.02% |
0.66% |
0.87% |
2.15% |
0.87% |
3.71% |
6.15% |
7.95% |
| 131 |
519188 |
萬家信用恒利債券A |
0.0100% |
0.04% |
0.29% |
0.87% |
1.46% |
0.60% |
2.74% |
8.20% |
11.29% |
| 132 |
000341 |
嘉實(shí)新興市場C2(QDII) |
-0.3800% |
0.19% |
0.48% |
0.86% |
1.74% |
2.33% |
1.34% |
3.33% |
3.23% |
| 133 |
001836 |
易方達(dá)瑞祥靈活配置混合E |
-0.0700% |
0.07% |
0.33% |
0.86% |
1.46% |
0.26% |
3.04% |
10.27% |
12.47% |
| 134 |
002650 |
東方紅穩(wěn)添利純債A |
0.0100% |
0.06% |
0.39% |
0.86% |
1.69% |
0.58% |
3.04% |
6.63% |
9.40% |
| 135 |
002705 |
德邦銳興債券C |
0.0200% |
0.06% |
0.29% |
0.86% |
2.89% |
0.98% |
3.60% |
8.84% |
9.73% |
| 136 |
003655 |
信澳新財(cái)富混合A |
0.0000% |
-0.03% |
0.15% |
0.86% |
0.41% |
0.24% |
-2.42% |
-19.15% |
-20.81% |
| 137 |
003824 |
天弘信利債券A |
0.0200% |
-0.02% |
0.12% |
0.86% |
2.37% |
0.79% |
4.21% |
8.97% |
12.69% |
| 138 |
004420 |
匯添富美元債債券(QDII)人民幣C |
-0.4000% |
0.05% |
0.10% |
0.86% |
1.47% |
1.63% |
2.94% |
1.14% |
3.33% |
| 139 |
005054 |
泰康瑞坤純債債券C |
0.0000% |
0.15% |
-0.23% |
0.86% |
2.86% |
0.65% |
5.05% |
9.18% |
12.39% |
| 140 |
005610 |
中銀泰享定期開放債券 |
0.0100% |
-0.03% |
0.28% |
0.86% |
2.11% |
0.32% |
3.91% |
8.06% |
10.84% |
| 141 |
006112 |
易方達(dá)恒惠定開債 |
0.0100% |
0.05% |
0.31% |
0.86% |
1.49% |
0.57% |
2.68% |
5.74% |
8.36% |
| 142 |
006188 |
華泰保興尊頤定開 |
0.0200% |
0.07% |
0.36% |
0.86% |
1.64% |
0.80% |
3.10% |
8.01% |
10.25% |
| 143 |
006504 |
廣發(fā)匯承定期開放債券 |
0.0100% |
0.04% |
0.29% |
0.86% |
1.80% |
0.70% |
3.36% |
6.92% |
9.93% |
| 144 |
006707 |
永贏宏益?zhèn)疉 |
0.0300% |
0.09% |
0.39% |
0.86% |
1.43% |
0.63% |
2.83% |
7.44% |
10.36% |
| 145 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
0.0200% |
0.08% |
0.31% |
0.86% |
2.15% |
0.58% |
2.80% |
6.88% |
9.30% |
| 146 |
007744 |
長盛安逸純債債券A |
0.0200% |
0.07% |
0.25% |
0.86% |
1.95% |
0.65% |
3.25% |
8.33% |
13.22% |
| 147 |
008035 |
蜂巢恒利債券A |
-0.0200% |
0.05% |
0.24% |
0.86% |
2.40% |
0.70% |
5.84% |
12.61% |
14.05% |
| 148 |
008056 |
南方上證50增強(qiáng)A |
0.0600% |
-0.65% |
2.74% |
0.86% |
2.80% |
1.60% |
8.76% |
1.92% |
-15.64% |
| 149 |
008448 |
德邦短債A |
0.0100% |
0.06% |
0.28% |
0.86% |
2.33% |
0.99% |
2.98% |
7.70% |
9.74% |
| 150 |
009831 |
長城穩(wěn)利純債A |
0.0400% |
0.09% |
0.34% |
0.86% |
2.46% |
0.88% |
3.69% |
8.05% |
12.44% |
| 151 |
011024 |
東興興利債券D |
0.0300% |
0.07% |
0.15% |
0.86% |
2.36% |
0.87% |
2.78% |
5.77% |
8.75% |
| 152 |
011159 |
大成中小盤混合(LOF)C |
-0.4800% |
0.96% |
2.50% |
0.86% |
3.44% |
6.81% |
-0.18% |
-18.00% |
-14.23% |
| 153 |
011405 |
銀華穩(wěn)健增長一年持有期混合 |
-0.2800% |
-0.19% |
2.89% |
0.86% |
3.71% |
4.34% |
6.82% |
-3.17% |
-8.53% |
| 154 |
011427 |
廣發(fā)價(jià)值驅(qū)動(dòng)混合A |
-0.0300% |
0.90% |
5.85% |
0.86% |
-1.54% |
-0.05% |
-7.55% |
-4.39% |
3.02% |
| 155 |
012139 |
景順長城安益回報(bào)一年持有混合C |
-0.2900% |
-0.36% |
1.14% |
0.86% |
1.88% |
1.19% |
2.74% |
9.43% |
13.33% |
| 156 |
012801 |
富國中證醫(yī)藥50ETF聯(lián)接A |
-0.4400% |
0.93% |
2.83% |
0.86% |
-2.13% |
1.33% |
-2.96% |
-18.85% |
-17.05% |
| 157 |
013244 |
天弘安康頤豐一年持有混合C |
-0.1600% |
0.52% |
0.87% |
0.86% |
2.46% |
1.62% |
4.42% |
6.54% |
5.76% |
| 158 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
0.0000% |
0.05% |
0.18% |
0.86% |
1.73% |
0.71% |
3.20% |
4.33% |
6.78% |
| 159 |
014125 |
華夏中證1000指數(shù)增強(qiáng)A |
-0.9300% |
1.59% |
6.29% |
0.86% |
2.01% |
4.90% |
10.61% |
7.36% |
22.71% |
| 160 |
015076 |
中加恒享三個(gè)月定開債券 |
0.0200% |
0.03% |
0.34% |
0.86% |
2.28% |
0.53% |
2.98% |
8.05% |
10.88% |
| 161 |
015415 |
華寶寶隆債券C |
0.0100% |
0.05% |
0.28% |
0.86% |
2.10% |
0.48% |
3.80% |
7.05% |
- |
| 162 |
016170 |
中歐盈選平衡6個(gè)月持有混合(FOF)A |
0.5400% |
1.92% |
3.45% |
0.86% |
1.96% |
5.59% |
10.97% |
1.22% |
- |
| 163 |
016190 |
國聯(lián)恒通純債C |
0.0000% |
-0.01% |
0.07% |
0.86% |
3.61% |
1.01% |
5.41% |
9.12% |
- |
| 164 |
016755 |
方正富邦均衡精選混合C |
0.0500% |
- |
0.82% |
0.86% |
4.32% |
1.07% |
2.62% |
- |
- |
| 165 |
016814 |
國聯(lián)中證煤炭指數(shù)(LOF)C |
-0.6100% |
1.74% |
2.31% |
0.86% |
-13.55% |
-9.64% |
-21.76% |
-4.98% |
- |
| 166 |
018623 |
海富通盈豐一年定開債券發(fā)起式 |
0.0200% |
0.06% |
0.24% |
0.86% |
3.32% |
0.46% |
5.41% |
- |
- |
| 167 |
018648 |
永贏鑫享混合C |
-0.0100% |
-0.05% |
-0.01% |
0.86% |
7.26% |
1.64% |
8.60% |
- |
- |
| 168 |
018784 |
信澳鑫瑞6個(gè)月持有期債券A |
-0.0100% |
0.17% |
0.52% |
0.86% |
-0.17% |
1.06% |
3.91% |
- |
- |
| 169 |
020202 |
貝萊德安睿30天持有債券A |
0.0000% |
0.11% |
0.41% |
0.86% |
1.74% |
0.96% |
2.34% |
- |
- |
| 170 |
020321 |
華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C |
-0.5600% |
-1.75% |
1.41% |
0.86% |
-2.16% |
8.38% |
17.85% |
- |
- |
| 171 |
020798 |
萬家信用恒利債券D |
0.0100% |
0.04% |
0.29% |
0.86% |
1.47% |
0.58% |
2.72% |
- |
- |
| 172 |
020842 |
聯(lián)博智選混合A |
-0.3700% |
0.63% |
4.34% |
0.86% |
0.57% |
1.41% |
5.53% |
- |
- |
| 173 |
021183 |
平安中證A50ETF聯(lián)接A |
-0.0400% |
0.59% |
4.32% |
0.86% |
-0.33% |
1.13% |
12.00% |
- |
- |
| 174 |
021696 |
浙商匯金聚悅利率債A |
-0.0100% |
-0.06% |
0.03% |
0.86% |
2.20% |
0.47% |
- |
- |
- |
| 175 |
022369 |
鵬華安益增強(qiáng)混合A |
-0.0600% |
-0.01% |
0.50% |
0.86% |
1.66% |
0.83% |
- |
- |
- |
| 176 |
022615 |
路博邁悅航30天持有債券A |
0.0000% |
0.01% |
0.23% |
0.86% |
- |
1.08% |
- |
- |
- |
| 177 |
022619 |
永贏安和30天持有債券A |
0.0100% |
0.05% |
0.24% |
0.86% |
- |
1.06% |
- |
- |
- |
| 178 |
022764 |
富國中債優(yōu)選投資級(jí)信用債指數(shù)發(fā)起式A |
0.0300% |
0.10% |
0.36% |
0.86% |
- |
0.39% |
- |
- |
- |
| 179 |
022963 |
興全中證800六個(gè)月持有指數(shù)Y |
-0.3100% |
1.05% |
3.35% |
0.86% |
- |
3.64% |
- |
- |
- |
| 180 |
023069 |
鵬華添澤120天滾動(dòng)持有債券C |
0.0000% |
0.02% |
0.28% |
0.86% |
- |
- |
- |
- |
- |
| 181 |
161117 |
易方達(dá)永旭定開債 |
0.0000% |
0.10% |
0.38% |
0.86% |
1.91% |
0.77% |
3.16% |
8.44% |
10.83% |
| 182 |
161818 |
銀華消費(fèi)主題混合A |
-1.0900% |
-0.52% |
4.35% |
0.86% |
7.60% |
8.69% |
-0.05% |
-11.26% |
-11.12% |
| 183 |
519943 |
長信利率A |
-0.0100% |
0.03% |
0.19% |
0.86% |
2.11% |
0.37% |
3.86% |
5.77% |
8.13% |
| 184 |
000402 |
工銀純債債券A |
0.0000% |
0.05% |
0.30% |
0.85% |
1.84% |
0.70% |
3.31% |
7.33% |
11.11% |
| 185 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
0.0200% |
0.09% |
0.24% |
0.85% |
2.60% |
0.88% |
3.64% |
8.41% |
12.61% |
| 186 |
002362 |
國富恒瑞債券C |
-0.0800% |
- |
0.62% |
0.85% |
1.55% |
0.69% |
4.56% |
7.18% |
12.71% |
| 187 |
002501 |
銀華遠(yuǎn)景債券A |
-0.1700% |
0.08% |
1.11% |
0.85% |
3.48% |
2.06% |
6.26% |
4.76% |
6.65% |
| 188 |
002625 |
博時(shí)安怡6個(gè)月定開債A |
-0.4900% |
-0.49% |
0.11% |
0.85% |
2.47% |
0.85% |
4.01% |
7.98% |
10.81% |
| 189 |
002868 |
鵬華豐茂債券 |
0.0100% |
0.04% |
0.31% |
0.85% |
1.75% |
0.70% |
2.94% |
6.41% |
9.44% |
| 190 |
002927 |
長盛盛和純債A |
0.0300% |
0.10% |
0.36% |
0.85% |
2.14% |
0.74% |
3.73% |
8.21% |
11.61% |
| 191 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
0.0300% |
0.08% |
0.30% |
0.85% |
2.54% |
0.66% |
3.77% |
8.45% |
11.24% |
| 192 |
003160 |
萬家恒瑞18個(gè)月定開債C |
0.0200% |
0.06% |
0.30% |
0.85% |
1.99% |
0.56% |
3.46% |
7.18% |
9.28% |
| 193 |
003569 |
招商招豐純債A |
-0.0100% |
-0.03% |
0.05% |
0.85% |
1.73% |
0.74% |
1.92% |
4.37% |
7.02% |
| 194 |
004556 |
南方和元C |
0.0100% |
-0.01% |
0.27% |
0.85% |
1.62% |
0.34% |
3.07% |
6.71% |
9.28% |
| 195 |
005446 |
鑫元廣利定開債發(fā)起式 |
0.0400% |
0.07% |
0.30% |
0.85% |
2.25% |
0.73% |
4.04% |
13.23% |
18.92% |
| 196 |
005467 |
華泰紫金智盈債券A |
0.0300% |
0.11% |
0.35% |
0.85% |
1.85% |
0.58% |
2.80% |
6.70% |
9.34% |
| 197 |
006547 |
紅塔紅土盛弘混合A |
-0.3100% |
0.50% |
3.31% |
0.85% |
0.07% |
4.97% |
16.41% |
-1.69% |
-10.56% |
| 198 |
007312 |
方正富邦添利純債C |
0.0300% |
0.11% |
0.30% |
0.85% |
2.07% |
0.70% |
3.45% |
9.05% |
13.05% |
| 199 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
0.0100% |
0.07% |
0.26% |
0.85% |
1.55% |
1.19% |
3.00% |
5.97% |
8.92% |
| 200 |
008341 |
華富中債-安徽信用債C |
0.0300% |
0.09% |
0.37% |
0.85% |
1.74% |
0.81% |
2.81% |
7.94% |
11.49% |
