| 序號(hào) |
基金代碼 |
基金名稱 |
日增長(zhǎng) |
近1周 |
近1月 |
近1季 |
近半年 |
今年來(lái) |
近1年 |
近2年 |
近3年 |
| 1 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
-0.0700% |
0.27% |
0.85% |
0.87% |
2.92% |
0.95% |
1.21% |
3.64% |
5.92% |
| 2 |
519122 |
浦銀安盛6個(gè)月持有期債券C |
0.0900% |
0.02% |
0.66% |
0.87% |
2.15% |
0.87% |
3.71% |
6.15% |
7.95% |
| 3 |
000037 |
廣發(fā)景寧債券A |
0.0300% |
0.12% |
0.40% |
0.86% |
1.89% |
0.78% |
3.28% |
8.19% |
11.57% |
| 4 |
000341 |
嘉實(shí)新興市場(chǎng)C2(QDII) |
0.0900% |
0.19% |
0.48% |
0.86% |
1.74% |
2.33% |
1.34% |
3.33% |
3.23% |
| 5 |
001836 |
易方達(dá)瑞祥靈活配置混合E |
0.2600% |
0.07% |
0.33% |
0.86% |
1.46% |
0.26% |
3.04% |
10.27% |
12.47% |
| 6 |
002650 |
東方紅穩(wěn)添利純債A |
0.0000% |
0.06% |
0.39% |
0.86% |
1.69% |
0.58% |
3.04% |
6.63% |
9.40% |
| 7 |
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% |
| 8 |
005054 |
泰康瑞坤純債債券C |
-0.0300% |
0.15% |
-0.23% |
0.86% |
2.86% |
0.65% |
5.05% |
9.18% |
12.39% |
| 9 |
005610 |
中銀泰享定期開放債券 |
0.0000% |
-0.03% |
0.28% |
0.86% |
2.11% |
0.32% |
3.91% |
8.06% |
10.84% |
| 10 |
006188 |
華泰保興尊頤定開 |
0.0000% |
0.07% |
0.36% |
0.86% |
1.64% |
0.80% |
3.10% |
8.01% |
10.25% |
| 11 |
006707 |
永贏宏益?zhèn)疉 |
0.0200% |
0.09% |
0.39% |
0.86% |
1.43% |
0.63% |
2.83% |
7.44% |
10.36% |
| 12 |
007558 |
中加優(yōu)選中高等級(jí)債券C |
0.0300% |
0.08% |
0.31% |
0.86% |
2.15% |
0.58% |
2.80% |
6.88% |
9.30% |
| 13 |
008035 |
蜂巢恒利債券A |
-0.0300% |
0.05% |
0.24% |
0.86% |
2.40% |
0.70% |
5.84% |
12.61% |
14.05% |
| 14 |
008056 |
南方上證50增強(qiáng)A |
0.4900% |
-0.65% |
2.74% |
0.86% |
2.80% |
1.60% |
8.76% |
1.92% |
-15.64% |
| 15 |
008448 |
德邦短債A |
0.0000% |
0.06% |
0.28% |
0.86% |
2.33% |
0.99% |
2.98% |
7.70% |
9.74% |
| 16 |
009831 |
長(zhǎng)城穩(wěn)利純債A |
0.0300% |
0.09% |
0.34% |
0.86% |
2.46% |
0.88% |
3.69% |
8.05% |
12.44% |
| 17 |
011405 |
銀華穩(wěn)健增長(zhǎng)一年持有期混合 |
0.4400% |
-0.19% |
2.89% |
0.86% |
3.71% |
4.34% |
6.82% |
-3.17% |
-8.53% |
| 18 |
011427 |
廣發(fā)價(jià)值驅(qū)動(dòng)混合A |
0.8700% |
0.90% |
5.85% |
0.86% |
-1.54% |
-0.05% |
-7.55% |
-4.39% |
3.02% |
| 19 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
0.4100% |
-0.36% |
1.14% |
0.86% |
1.88% |
1.19% |
2.74% |
9.43% |
13.33% |
| 20 |
012801 |
富國(guó)中證醫(yī)藥50ETF聯(lián)接A |
0.9200% |
0.93% |
2.83% |
0.86% |
-2.13% |
1.33% |
-2.96% |
-18.85% |
-17.05% |
| 21 |
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% |
| 22 |
014125 |
華夏中證1000指數(shù)增強(qiáng)A |
-0.2900% |
1.59% |
6.29% |
0.86% |
2.01% |
4.90% |
10.61% |
7.36% |
22.71% |
| 23 |
015076 |
中加恒享三個(gè)月定開債券 |
0.0100% |
0.03% |
0.34% |
0.86% |
2.28% |
0.53% |
2.98% |
8.05% |
10.88% |
| 24 |
015415 |
華寶寶隆債券C |
0.0000% |
-0.02% |
0.30% |
0.86% |
2.14% |
0.47% |
3.81% |
7.14% |
- |
| 25 |
016170 |
中歐盈選平衡6個(gè)月持有混合(FOF)A |
-0.1100% |
1.92% |
3.45% |
0.86% |
1.96% |
5.59% |
10.97% |
1.22% |
- |
|
|
| 26 |
016190 |
國(guó)聯(lián)恒通純債C |
0.0000% |
-0.01% |
0.07% |
0.86% |
3.61% |
1.01% |
5.41% |
9.12% |
- |
| 27 |
016755 |
方正富邦均衡精選混合C |
0.0900% |
- |
0.82% |
0.86% |
4.32% |
1.07% |
2.62% |
- |
- |
| 28 |
016983 |
華泰柏瑞安盛一年持有期債券A |
0.0200% |
0.08% |
0.50% |
0.86% |
1.66% |
0.78% |
3.10% |
7.16% |
- |
| 29 |
018784 |
信澳鑫瑞6個(gè)月持有期債券A |
0.1000% |
0.17% |
0.52% |
0.86% |
-0.17% |
1.06% |
3.91% |
- |
- |
| 30 |
020202 |
貝萊德安睿30天持有債券A |
0.0200% |
0.11% |
0.41% |
0.86% |
1.74% |
0.96% |
2.34% |
- |
- |
| 31 |
020321 |
華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C |
-0.0300% |
-1.75% |
1.41% |
0.86% |
-2.16% |
8.38% |
17.85% |
- |
- |
| 32 |
020614 |
尚正中債0-3年政金債指數(shù)C |
-0.0500% |
-0.03% |
-0.06% |
0.86% |
1.56% |
0.34% |
- |
- |
- |
| 33 |
020798 |
萬(wàn)家信用恒利債券D |
0.0100% |
0.04% |
0.29% |
0.86% |
1.47% |
0.58% |
2.72% |
- |
- |
| 34 |
020842 |
聯(lián)博智選混合A |
0.5300% |
0.63% |
4.34% |
0.86% |
0.57% |
1.41% |
5.53% |
- |
- |
| 35 |
020934 |
南方尊享穩(wěn)健增利債券C |
0.0600% |
0.05% |
0.88% |
0.86% |
1.38% |
0.27% |
- |
- |
- |
| 36 |
021183 |
平安中證A50ETF聯(lián)接A |
0.6700% |
0.59% |
4.32% |
0.86% |
-0.33% |
1.13% |
12.00% |
- |
- |
| 37 |
021696 |
浙商匯金聚悅利率債A |
-0.0600% |
-0.06% |
0.03% |
0.86% |
2.20% |
0.47% |
- |
- |
- |
| 38 |
022369 |
鵬華安益增強(qiáng)混合A |
0.0400% |
-0.01% |
0.50% |
0.86% |
1.66% |
0.83% |
- |
- |
- |
| 39 |
022615 |
路博邁悅航30天持有債券A |
0.0000% |
0.01% |
0.23% |
0.86% |
- |
1.08% |
- |
- |
- |
| 40 |
022619 |
永贏安和30天持有債券A |
0.0100% |
0.05% |
0.24% |
0.86% |
- |
1.06% |
- |
- |
- |
| 41 |
022963 |
興全中證800六個(gè)月持有指數(shù)Y |
0.2700% |
1.05% |
3.35% |
0.86% |
- |
3.64% |
- |
- |
- |
| 42 |
023069 |
鵬華添澤120天滾動(dòng)持有債券C |
0.0300% |
0.02% |
0.28% |
0.86% |
- |
- |
- |
- |
- |
| 43 |
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% |
| 44 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
0.0400% |
0.22% |
0.56% |
0.86% |
2.32% |
1.06% |
3.86% |
6.95% |
5.60% |
| 45 |
002091 |
華泰柏瑞新利混合C |
0.0500% |
-0.05% |
0.11% |
0.85% |
0.83% |
0.85% |
1.73% |
7.62% |
14.78% |
| 46 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
0.0100% |
0.09% |
0.24% |
0.85% |
2.60% |
0.88% |
3.64% |
8.41% |
12.61% |
| 47 |
002501 |
銀華遠(yuǎn)景債券A |
0.0800% |
0.08% |
1.11% |
0.85% |
3.48% |
2.06% |
6.26% |
4.76% |
6.65% |
| 48 |
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% |
| 49 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
0.0300% |
0.17% |
0.46% |
0.85% |
2.58% |
1.00% |
3.94% |
9.87% |
11.03% |
| 50 |
002978 |
廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C |
0.8000% |
1.76% |
4.93% |
0.85% |
-3.69% |
2.76% |
-2.81% |
-19.19% |
-18.82% |
|
|
| 51 |
003569 |
招商招豐純債A |
0.0000% |
-0.03% |
0.05% |
0.85% |
1.73% |
0.74% |
1.92% |
4.37% |
7.02% |
| 52 |
004556 |
南方和元C |
0.0100% |
-0.01% |
0.27% |
0.85% |
1.62% |
0.34% |
3.07% |
6.71% |
9.28% |
| 53 |
006547 |
紅塔紅土盛弘混合A |
0.4500% |
0.50% |
3.31% |
0.85% |
0.07% |
4.97% |
16.41% |
-1.69% |
-10.56% |
| 54 |
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% |
| 55 |
008341 |
華富中債-安徽信用債C |
0.0200% |
0.09% |
0.37% |
0.85% |
1.74% |
0.81% |
2.81% |
7.94% |
11.49% |
| 56 |
009083 |
華夏鼎佳債券C |
0.0100% |
0.05% |
0.31% |
0.85% |
2.38% |
0.67% |
3.89% |
7.83% |
10.53% |
| 57 |
010565 |
東方恒瑞短債債券A |
0.0100% |
0.06% |
0.26% |
0.85% |
1.56% |
0.99% |
2.53% |
5.59% |
8.33% |
| 58 |
011989 |
匯安鑫澤穩(wěn)健一年持有期混合A |
0.0800% |
0.08% |
0.40% |
0.85% |
1.13% |
0.33% |
0.71% |
-2.89% |
-10.58% |
| 59 |
012802 |
富國(guó)中證醫(yī)藥50ETF聯(lián)接C |
0.9200% |
1.21% |
2.56% |
0.85% |
-2.17% |
1.30% |
-3.28% |
-18.18% |
-18.79% |
| 60 |
014244 |
鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A |
0.0500% |
-0.30% |
0.04% |
0.85% |
1.43% |
4.91% |
-4.38% |
-17.13% |
-30.28% |
| 61 |
015542 |
東興興福一年定開債券C |
-0.0700% |
-0.07% |
0.44% |
0.85% |
5.45% |
1.65% |
6.64% |
15.98% |
- |
| 62 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
0.1500% |
-0.10% |
1.30% |
0.85% |
5.47% |
5.34% |
10.33% |
4.13% |
- |
| 63 |
017415 |
中泰元和價(jià)值精選混合A |
0.3100% |
-1.13% |
-0.91% |
0.85% |
2.41% |
2.31% |
-1.87% |
8.24% |
- |
| 64 |
019500 |
招商安瑞進(jìn)取債券C |
0.0600% |
-0.68% |
3.50% |
0.85% |
5.96% |
4.49% |
5.68% |
- |
- |
| 65 |
020636 |
鵬華豐恒債券C |
0.0100% |
0.05% |
0.29% |
0.85% |
1.47% |
0.70% |
2.45% |
- |
- |
| 66 |
021969 |
興銀鼎新靈活配置C |
0.0500% |
0.13% |
0.21% |
0.85% |
2.44% |
0.71% |
- |
- |
- |
| 67 |
022017 |
華泰柏瑞集利債券C |
0.0600% |
-0.01% |
0.14% |
0.85% |
0.80% |
1.24% |
- |
- |
- |
| 68 |
022310 |
國(guó)聯(lián)滬深300指數(shù)增強(qiáng)C |
0.4400% |
1.12% |
4.05% |
0.85% |
- |
3.99% |
- |
- |
- |
| 69 |
022638 |
東方招益?zhèn)疌 |
0.0600% |
0.20% |
0.51% |
0.85% |
- |
0.89% |
- |
- |
- |
| 70 |
110027 |
易方達(dá)安心回報(bào)債券A |
0.0500% |
0.13% |
1.37% |
0.85% |
4.05% |
1.18% |
4.90% |
9.04% |
7.95% |
| 71 |
675123 |
西部利得匯逸債券C |
-0.0600% |
-0.05% |
0.14% |
0.85% |
0.73% |
0.75% |
1.96% |
2.61% |
5.38% |
| 72 |
970046 |
東海海睿健行靈活配置混合A |
-0.2700% |
0.05% |
4.34% |
0.85% |
10.18% |
12.93% |
22.01% |
-0.10% |
-22.09% |
| 73 |
000118 |
廣發(fā)聚鑫債券A |
0.1900% |
0.12% |
1.37% |
0.84% |
3.23% |
2.57% |
5.20% |
6.72% |
11.59% |
| 74 |
003693 |
大成景尚靈活配置混合C |
0.0200% |
0.10% |
0.50% |
0.84% |
2.56% |
0.97% |
3.94% |
8.06% |
8.76% |
| 75 |
003777 |
南方宣利定開債C |
0.0400% |
0.06% |
0.26% |
0.84% |
2.32% |
1.37% |
3.29% |
7.56% |
11.99% |
|
|
| 76 |
005592 |
長(zhǎng)安裕騰混合C |
0.0500% |
-0.01% |
0.41% |
0.84% |
1.11% |
0.86% |
0.55% |
2.70% |
4.49% |
| 77 |
005864 |
國(guó)投瑞銀順達(dá)純債債券 |
-0.0500% |
-0.33% |
-0.18% |
0.84% |
2.26% |
0.18% |
3.45% |
6.53% |
8.98% |
| 78 |
006052 |
鵬揚(yáng)核心價(jià)值靈活配置C |
0.7200% |
0.49% |
4.41% |
0.84% |
0.53% |
4.01% |
3.67% |
-18.14% |
-32.18% |
| 79 |
006163 |
融通增輝定開債券發(fā)起式 |
-0.0300% |
0.03% |
0.18% |
0.84% |
2.02% |
0.47% |
3.69% |
8.75% |
9.12% |
| 80 |
006769 |
長(zhǎng)城研究精選混合A |
0.5400% |
-0.55% |
10.63% |
0.84% |
2.89% |
6.62% |
8.34% |
-12.90% |
-25.84% |
| 81 |
007155 |
銀河中債央企20債券指數(shù) |
-0.0100% |
0.05% |
0.27% |
0.84% |
1.60% |
0.61% |
2.82% |
6.47% |
8.89% |
| 82 |
007283 |
華夏鼎淳債券C |
0.0700% |
0.16% |
0.47% |
0.84% |
0.81% |
0.30% |
2.05% |
4.57% |
2.89% |
| 83 |
007377 |
西部利得聚享一年定開債券A |
0.0200% |
0.08% |
0.35% |
0.84% |
1.52% |
0.67% |
2.82% |
7.20% |
10.54% |
| 84 |
007396 |
廣發(fā)景輝純債 |
0.0000% |
-0.03% |
0.31% |
0.84% |
1.40% |
0.39% |
2.82% |
6.48% |
9.35% |
| 85 |
007555 |
中航瑞明純債A |
0.0200% |
0.11% |
0.35% |
0.84% |
1.56% |
0.72% |
2.82% |
6.85% |
8.83% |
| 86 |
007649 |
博時(shí)頤澤平衡養(yǎng)老(FOF)A |
0.0100% |
1.01% |
4.01% |
0.84% |
0.96% |
1.55% |
3.40% |
2.01% |
5.20% |
| 87 |
007941 |
恒生前海恒揚(yáng)純債債券A |
0.0000% |
-0.01% |
0.19% |
0.84% |
2.33% |
0.99% |
3.56% |
7.67% |
11.76% |
| 88 |
007985 |
博時(shí)富悅純債A |
0.0100% |
0.06% |
0.31% |
0.84% |
2.62% |
0.77% |
4.02% |
8.57% |
11.44% |
| 89 |
008809 |
安信民穩(wěn)增長(zhǎng)混合A |
0.6600% |
-0.18% |
1.09% |
0.84% |
0.44% |
0.42% |
3.16% |
13.74% |
16.73% |
| 90 |
008907 |
匯添富中證國(guó)企一帶一路ETF聯(lián)接A |
0.4800% |
-0.19% |
1.71% |
0.84% |
-3.66% |
-2.06% |
0.54% |
-0.78% |
4.80% |
| 91 |
009238 |
興業(yè)綠色純債一年定開債券C |
0.1100% |
0.11% |
0.26% |
0.84% |
2.96% |
1.12% |
4.55% |
8.15% |
10.77% |
| 92 |
009287 |
惠升和裕純債債券A |
0.0000% |
-0.02% |
0.31% |
0.84% |
4.43% |
0.48% |
7.09% |
9.49% |
11.83% |
| 93 |
009296 |
南方譽(yù)慧一年混合A |
0.2100% |
0.09% |
1.72% |
0.84% |
2.65% |
1.46% |
5.21% |
4.53% |
7.36% |
| 94 |
010007 |
南方譽(yù)鼎一年持有期混合C |
0.1600% |
0.08% |
1.30% |
0.84% |
0.86% |
0.42% |
3.43% |
1.04% |
2.48% |
| 95 |
010223 |
博時(shí)雙季享持有期債券A |
-0.0300% |
0.01% |
0.28% |
0.84% |
2.45% |
0.65% |
4.07% |
9.20% |
13.39% |
| 96 |
010607 |
新沃安鑫87個(gè)月定開債 |
0.0700% |
0.07% |
0.32% |
0.84% |
1.67% |
1.24% |
3.45% |
6.83% |
10.40% |
| 97 |
010661 |
安信穩(wěn)健聚申一年持有期混合C |
0.5700% |
-0.08% |
1.06% |
0.84% |
1.04% |
0.65% |
2.78% |
11.74% |
13.74% |
| 98 |
010900 |
中歐生益穩(wěn)健一年混合A |
0.2800% |
0.13% |
2.12% |
0.84% |
4.32% |
2.39% |
5.29% |
9.87% |
8.16% |
| 99 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6500% |
0.37% |
4.48% |
0.84% |
0.41% |
2.81% |
-0.02% |
-5.96% |
-14.29% |
| 100 |
011871 |
前海開源滬港深優(yōu)勢(shì)精選混合C |
1.3200% |
-0.66% |
4.89% |
0.84% |
6.00% |
2.91% |
-2.59% |
-6.24% |
-14.75% |
| 101 |
012140 |
太平豐泰一年定開債券發(fā)起式 |
0.0800% |
0.11% |
0.65% |
0.84% |
3.42% |
1.40% |
5.22% |
8.62% |
9.92% |
| 102 |
012668 |
國(guó)聯(lián)景泓一年持有混合C |
0.0300% |
0.15% |
0.60% |
0.84% |
2.07% |
0.51% |
0.70% |
1.77% |
3.27% |
| 103 |
012766 |
廣發(fā)大盤價(jià)值混合C |
0.4600% |
-0.10% |
5.66% |
0.84% |
3.75% |
-0.09% |
7.48% |
-7.99% |
-22.48% |
| 104 |
013202 |
恒生前海恒祥純債債券A |
-0.0100% |
-0.10% |
0.12% |
0.84% |
1.40% |
0.81% |
2.74% |
6.67% |
10.31% |
| 105 |
013261 |
太平睿享混合C |
0.0700% |
0.35% |
0.60% |
0.84% |
2.53% |
0.63% |
6.24% |
8.21% |
8.10% |
| 106 |
013449 |
廣發(fā)景寧債券C |
0.0300% |
0.12% |
0.39% |
0.84% |
1.84% |
0.74% |
3.16% |
7.97% |
11.19% |
| 107 |
013820 |
華安順?biāo)雮?/a> |
0.0100% |
- |
0.32% |
0.84% |
2.44% |
0.93% |
3.43% |
7.42% |
10.09% |
| 108 |
014448 |
安信永寧一年定開債發(fā)起式 |
0.0400% |
0.18% |
0.42% |
0.84% |
2.23% |
0.85% |
3.79% |
10.55% |
14.99% |
| 109 |
014781 |
建信興衡優(yōu)選一年持有混合A |
2.7700% |
0.60% |
3.90% |
0.84% |
2.84% |
6.28% |
-1.60% |
-18.50% |
- |
| 110 |
014815 |
財(cái)通資管鴻慧中短債發(fā)起A |
0.0100% |
0.05% |
0.32% |
0.84% |
1.76% |
0.82% |
2.72% |
6.57% |
- |
| 111 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
-0.0200% |
-0.13% |
0.12% |
0.84% |
3.31% |
0.75% |
3.07% |
5.42% |
- |
| 112 |
016266 |
中信建投趨勢(shì)領(lǐng)航兩年持有混合C |
-0.1500% |
-1.47% |
1.68% |
0.84% |
0.51% |
3.76% |
15.17% |
4.62% |
- |
| 113 |
016275 |
華泰保興鑫成優(yōu)選混合C |
0.2400% |
0.87% |
3.30% |
0.84% |
0.74% |
0.84% |
0.71% |
-10.01% |
- |
| 114 |
018085 |
匯添富穩(wěn)合4個(gè)月持有債券A |
0.0100% |
0.03% |
0.18% |
0.84% |
2.24% |
0.99% |
4.66% |
7.77% |
- |
| 115 |
020539 |
銀華安泰債券A |
0.0000% |
0.01% |
0.17% |
0.84% |
1.68% |
0.85% |
2.72% |
- |
- |
| 116 |
022318 |
興證全球恒嘉30天持有債券A |
0.0100% |
0.10% |
0.34% |
0.84% |
- |
1.09% |
- |
- |
- |
| 117 |
110028 |
易方達(dá)安心回報(bào)債券B |
0.0500% |
-0.02% |
1.35% |
0.84% |
3.85% |
1.07% |
4.69% |
8.21% |
6.74% |
| 118 |
560030 |
匯添富中證800價(jià)值ETF |
0.4400% |
1.24% |
3.18% |
0.84% |
1.09% |
-0.72% |
10.32% |
- |
- |
| 119 |
970111 |
國(guó)聯(lián)金如意雙利一年持有債券C |
0.1800% |
-0.02% |
0.41% |
0.84% |
1.81% |
-0.29% |
1.03% |
3.60% |
3.57% |
| 120 |
000931 |
國(guó)壽安保尊益信用純債債券 |
0.0000% |
0.06% |
0.30% |
0.83% |
3.33% |
1.06% |
5.84% |
11.86% |
15.59% |
| 121 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
0.0100% |
0.18% |
0.54% |
0.83% |
2.48% |
1.57% |
3.28% |
6.55% |
12.10% |
| 122 |
001661 |
博時(shí)信用債純債債券C |
-0.0200% |
0.04% |
0.24% |
0.83% |
1.88% |
0.58% |
3.42% |
7.35% |
10.83% |
| 123 |
001721 |
工銀新增益混合 |
0.0700% |
0.07% |
0.30% |
0.83% |
2.67% |
0.98% |
7.18% |
6.41% |
5.41% |
| 124 |
002265 |
鑫元興利定期開放債 |
0.0000% |
0.02% |
0.30% |
0.83% |
1.92% |
0.48% |
3.57% |
7.68% |
10.33% |
| 125 |
002287 |
中銀美元債債券(QDII)美元 |
-0.1200% |
0.18% |
0.24% |
0.83% |
1.49% |
1.86% |
2.22% |
3.03% |
-0.06% |
| 126 |
002927 |
長(zhǎng)盛盛和純債A |
0.0200% |
0.08% |
0.34% |
0.83% |
2.12% |
0.72% |
3.72% |
8.23% |
11.58% |
| 127 |
003160 |
萬(wàn)家恒瑞18個(gè)月定開債C |
0.0100% |
0.05% |
0.29% |
0.83% |
2.01% |
0.54% |
3.46% |
7.19% |
9.26% |
| 128 |
003382 |
民生加銀鑫享債券A |
-0.1600% |
-0.21% |
3.72% |
0.83% |
10.85% |
7.65% |
9.88% |
15.58% |
17.47% |
| 129 |
003972 |
國(guó)富美元債一年持有期債券(QDII)人民幣 |
-0.1000% |
-0.08% |
-0.47% |
0.83% |
1.43% |
1.27% |
3.14% |
5.78% |
0.30% |
| 130 |
004388 |
鵬華豐享債券 |
0.0200% |
0.05% |
0.28% |
0.83% |
2.71% |
0.93% |
4.22% |
9.50% |
12.82% |
| 131 |
006212 |
東方臻選純債債券A |
0.0200% |
0.07% |
0.36% |
0.83% |
1.63% |
0.66% |
3.27% |
11.04% |
17.08% |
| 132 |
007482 |
永贏智益純債三個(gè)月 |
0.0200% |
0.06% |
0.36% |
0.83% |
1.92% |
0.52% |
3.43% |
7.76% |
10.04% |
| 133 |
007744 |
長(zhǎng)盛安逸純債債券A |
0.0200% |
0.03% |
0.25% |
0.83% |
1.94% |
0.62% |
3.25% |
8.36% |
13.19% |
| 134 |
008030 |
農(nóng)銀匯理金益?zhèn)?/a> |
0.0000% |
- |
0.31% |
0.83% |
2.84% |
0.63% |
4.88% |
9.48% |
12.73% |
| 135 |
008147 |
中銀添瑞6個(gè)月C |
0.0000% |
0.01% |
0.03% |
0.83% |
0.64% |
1.66% |
0.87% |
2.49% |
3.94% |
| 136 |
008251 |
匯安宜創(chuàng)量化精選混合A |
0.4900% |
0.65% |
4.43% |
0.83% |
2.03% |
1.73% |
5.34% |
1.05% |
-1.77% |
| 137 |
008361 |
南方招利一年債券 |
0.0100% |
0.01% |
0.30% |
0.83% |
1.44% |
0.40% |
3.38% |
6.91% |
12.58% |
| 138 |
008765 |
中加瑞享純債債券A |
0.0200% |
0.09% |
0.35% |
0.83% |
1.60% |
0.87% |
2.83% |
8.09% |
12.05% |
| 139 |
008996 |
中銀證券安沛?zhèn)疌 |
0.0200% |
0.05% |
0.41% |
0.83% |
2.20% |
0.46% |
3.30% |
7.00% |
8.92% |
| 140 |
009362 |
招商豐盈積極配置混合A |
0.8900% |
-0.55% |
2.96% |
0.83% |
0.13% |
0.81% |
1.24% |
-14.80% |
-23.76% |
| 141 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.9000% |
1.19% |
3.21% |
0.83% |
-2.63% |
1.59% |
-3.50% |
-20.31% |
-19.96% |
| 142 |
011572 |
鵬華安榮混合A |
0.0000% |
0.05% |
0.15% |
0.83% |
4.12% |
0.81% |
5.89% |
0.54% |
15.38% |
| 143 |
011779 |
易方達(dá)穩(wěn)泰一年持有混合A |
0.0300% |
0.59% |
0.99% |
0.83% |
2.83% |
0.44% |
4.17% |
11.14% |
14.24% |
| 144 |
011784 |
天弘招添利混合發(fā)起A |
0.0000% |
0.02% |
0.25% |
0.83% |
1.52% |
0.80% |
2.86% |
4.08% |
5.17% |
| 145 |
012966 |
招商瑞泰1年持有混合C |
0.2800% |
0.28% |
1.55% |
0.83% |
2.11% |
1.66% |
2.08% |
4.73% |
6.72% |
| 146 |
013270 |
前海開源聚利一年持有混合A |
1.3100% |
-0.60% |
4.93% |
0.83% |
5.85% |
2.79% |
-0.04% |
-3.01% |
-9.62% |
| 147 |
014991 |
嘉合磐恒債券A |
0.0100% |
0.15% |
0.36% |
0.83% |
1.18% |
0.89% |
0.98% |
3.08% |
- |
| 148 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
0.0300% |
0.14% |
0.37% |
0.83% |
2.48% |
0.99% |
3.25% |
6.95% |
- |
| 149 |
016688 |
創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)C |
0.0100% |
0.07% |
0.31% |
0.83% |
1.42% |
0.80% |
3.63% |
9.08% |
- |
| 150 |
016836 |
國(guó)泰中證基建ETF發(fā)起聯(lián)接A |
0.0700% |
1.50% |
2.55% |
0.83% |
-6.04% |
-2.01% |
-1.84% |
-6.70% |
- |
| 151 |
017561 |
融通中證中誠(chéng)信央企信用債指數(shù)A |
0.0100% |
0.02% |
0.23% |
0.83% |
1.43% |
0.74% |
2.49% |
5.95% |
- |
| 152 |
018581 |
中銀純債債券D |
0.0000% |
0.08% |
0.43% |
0.83% |
2.83% |
0.55% |
4.83% |
- |
- |
| 153 |
019505 |
國(guó)泰君安中證1000優(yōu)選股票發(fā)起A |
-0.1200% |
-1.27% |
4.64% |
0.83% |
8.40% |
7.34% |
26.79% |
- |
- |
| 154 |
021894 |
易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式C |
-0.5200% |
-1.98% |
-1.09% |
0.83% |
- |
3.44% |
- |
- |
- |
| 155 |
022616 |
路博邁悅航30天持有債券C |
0.0100% |
0.07% |
0.25% |
0.83% |
- |
1.02% |
- |
- |
- |
| 156 |
022649 |
博時(shí)月月興30天持有期債券C |
0.0200% |
0.05% |
0.23% |
0.83% |
- |
1.10% |
- |
- |
- |
| 157 |
350006 |
天治穩(wěn)健雙盈債券 |
0.0700% |
-0.05% |
0.15% |
0.83% |
2.61% |
1.79% |
9.19% |
8.75% |
13.80% |
| 158 |
380005 |
中銀純債債券A |
0.0100% |
0.08% |
0.42% |
0.83% |
2.82% |
0.55% |
4.81% |
11.16% |
13.88% |
| 159 |
485019 |
工銀信用純債債券B |
0.0300% |
0.10% |
0.35% |
0.83% |
1.85% |
0.71% |
2.71% |
8.04% |
12.33% |
| 160 |
519667 |
銀河銀信債券A |
0.0900% |
-0.06% |
0.72% |
0.83% |
1.35% |
1.00% |
2.59% |
2.02% |
3.85% |
| 161 |
000914 |
中加純債債券 |
0.0000% |
0.13% |
0.24% |
0.82% |
2.49% |
0.90% |
2.99% |
8.04% |
12.64% |
| 162 |
002269 |
銀華大數(shù)據(jù)靈活配置定開混合 |
0.4700% |
0.47% |
2.38% |
0.82% |
-2.72% |
-1.83% |
-5.40% |
-10.89% |
-14.10% |
| 163 |
003102 |
長(zhǎng)盛盛裕純債A |
0.0200% |
0.05% |
0.30% |
0.82% |
2.69% |
1.07% |
4.39% |
10.64% |
16.70% |
| 164 |
003280 |
鵬華豐恒債券A |
0.0100% |
0.05% |
0.30% |
0.82% |
1.59% |
0.77% |
2.65% |
6.52% |
9.48% |
| 165 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
0.0100% |
-0.01% |
0.20% |
0.82% |
3.08% |
1.08% |
5.06% |
- |
- |
| 166 |
006219 |
海富通鼎豐定開債券 |
0.0200% |
0.02% |
0.27% |
0.82% |
1.99% |
0.74% |
3.36% |
7.70% |
11.11% |
| 167 |
006291 |
南方養(yǎng)老2035三年持有混合(FOF)C |
0.0500% |
0.97% |
2.59% |
0.82% |
1.57% |
1.08% |
6.46% |
0.04% |
-0.02% |
| 168 |
006589 |
中加聚利純債定開C |
-0.0100% |
-0.24% |
0.07% |
0.82% |
2.08% |
1.05% |
2.47% |
6.33% |
10.42% |
| 169 |
006591 |
廣發(fā)景明中短債A |
0.0200% |
0.07% |
0.31% |
0.82% |
1.27% |
0.74% |
2.31% |
5.56% |
8.13% |
| 170 |
006609 |
申萬(wàn)菱信安泰瑞利中短債A |
0.0200% |
0.08% |
0.32% |
0.82% |
1.58% |
0.77% |
2.37% |
6.16% |
8.56% |
| 171 |
007556 |
中航瑞明純債C |
0.0200% |
0.11% |
0.35% |
0.82% |
1.52% |
0.68% |
2.75% |
8.85% |
10.76% |
| 172 |
008409 |
景順長(zhǎng)城景泰裕利純債債券A |
0.0100% |
0.07% |
0.32% |
0.82% |
2.04% |
0.63% |
3.58% |
8.07% |
11.04% |
| 173 |
008498 |
鵬揚(yáng)浦利中短債C |
0.0100% |
0.04% |
0.32% |
0.82% |
1.28% |
0.66% |
2.34% |
5.68% |
8.41% |
| 174 |
008820 |
大成景悅中短債A |
0.0000% |
0.07% |
0.20% |
0.82% |
2.02% |
0.98% |
3.82% |
6.82% |
8.41% |
| 175 |
008948 |
華夏鼎源債券C |
0.0200% |
0.06% |
0.39% |
0.82% |
1.66% |
0.64% |
2.78% |
7.33% |
-10.72% |
| 176 |
009236 |
中信建投穩(wěn)泰一年定開債券 |
0.0100% |
0.11% |
0.46% |
0.82% |
1.67% |
0.53% |
3.47% |
8.82% |
11.74% |
| 177 |
009456 |
東方穩(wěn)健回報(bào)債券C |
0.0000% |
0.08% |
0.24% |
0.82% |
2.07% |
0.73% |
3.96% |
9.57% |
13.40% |
| 178 |
010567 |
東方恒瑞短債債券C |
0.0100% |
0.04% |
0.23% |
0.82% |
1.43% |
0.92% |
2.30% |
5.14% |
7.38% |
| 179 |
010742 |
南方寧悅一年持有期混合A |
0.1000% |
0.30% |
1.47% |
0.82% |
2.08% |
0.59% |
3.56% |
8.75% |
12.57% |
| 180 |
010748 |
寶盈祥和9個(gè)月定開混合C |
-0.0400% |
0.17% |
1.30% |
0.82% |
4.49% |
1.95% |
5.81% |
6.03% |
7.05% |
| 181 |
010946 |
中銀證券匯福一年定開債券發(fā)起式 |
0.0100% |
0.04% |
0.38% |
0.82% |
2.09% |
0.45% |
3.44% |
7.60% |
10.19% |
| 182 |
011169 |
建信臻選混合 |
0.3200% |
0.10% |
4.12% |
0.82% |
-2.65% |
-0.70% |
1.18% |
-1.08% |
-7.46% |
| 183 |
012944 |
廣發(fā)穩(wěn)睿六個(gè)月持有混合C |
0.1200% |
0.36% |
0.78% |
0.82% |
2.91% |
0.88% |
7.97% |
15.90% |
20.47% |
| 184 |
013257 |
南方通元6個(gè)月持有債券A |
-0.0700% |
0.02% |
0.53% |
0.82% |
1.24% |
0.28% |
-0.68% |
1.36% |
0.73% |
| 185 |
014512 |
英大安盈30天滾動(dòng)持有債券發(fā)起式C |
-0.0100% |
-0.02% |
0.14% |
0.82% |
3.24% |
1.08% |
4.39% |
7.09% |
9.43% |
| 186 |
015056 |
百嘉百盛混合 |
-0.3700% |
-0.10% |
9.45% |
0.82% |
12.47% |
14.05% |
31.85% |
8.94% |
- |
| 187 |
015805 |
景順長(zhǎng)城景頤尊利債券A |
0.3100% |
0.10% |
0.74% |
0.82% |
1.14% |
1.08% |
3.22% |
8.88% |
- |
| 188 |
016749 |
申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C |
0.0200% |
0.06% |
0.28% |
0.82% |
1.60% |
0.91% |
3.26% |
6.47% |
- |
| 189 |
016859 |
中加中債-新綜合債券指數(shù)發(fā)起 |
0.0000% |
0.01% |
0.16% |
0.82% |
1.63% |
0.70% |
2.79% |
6.56% |
- |
| 190 |
017295 |
長(zhǎng)城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y |
0.0700% |
0.60% |
1.26% |
0.82% |
2.26% |
1.89% |
5.77% |
6.04% |
- |
| 191 |
018122 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A |
-2.3900% |
-4.04% |
11.14% |
0.82% |
16.49% |
12.83% |
51.98% |
6.95% |
- |
| 192 |
018295 |
景順長(zhǎng)城國(guó)企價(jià)值混合C |
1.3200% |
0.86% |
2.34% |
0.82% |
2.16% |
2.14% |
-5.52% |
- |
- |
| 193 |
019663 |
易方達(dá)興利180天持有債券C |
-0.0100% |
0.04% |
0.41% |
0.82% |
2.98% |
0.99% |
5.93% |
- |
- |
| 194 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.2800% |
1.25% |
1.67% |
0.82% |
-0.22% |
-0.52% |
-0.45% |
- |
- |
| 195 |
020174 |
大成惠明純債債券C |
-0.0100% |
0.02% |
0.09% |
0.82% |
2.41% |
0.55% |
4.45% |
- |
- |
| 196 |
020189 |
建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持有債券(FOF)Y |
0.0300% |
0.06% |
0.75% |
0.82% |
2.37% |
1.06% |
3.47% |
- |
- |
| 197 |
020387 |
興業(yè)穩(wěn)福120天持有期債券A |
0.0200% |
0.13% |
0.22% |
0.82% |
1.80% |
0.95% |
3.71% |
- |
- |
| 198 |
020506 |
中銀證券鴻安債券A |
0.0000% |
-0.04% |
0.21% |
0.82% |
1.30% |
1.17% |
- |
- |
- |
| 199 |
021234 |
博時(shí)中證A50指數(shù)發(fā)起式C |
0.6600% |
1.50% |
4.07% |
0.82% |
0.29% |
1.57% |
- |
- |
- |
| 200 |
206003 |
鵬華信用增利債券A |
0.2000% |
0.25% |
1.43% |
0.82% |
4.71% |
2.94% |
4.66% |
4.56% |
3.77% |
