| 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 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
0.0400% |
0.11% |
0.45% |
0.72% |
2.79% |
1.05% |
4.38% |
7.62% |
11.63% |
| 2 |
900080 |
中信證券中短債債券E |
0.0200% |
0.08% |
0.30% |
0.72% |
1.49% |
0.74% |
2.55% |
5.80% |
- |
| 3 |
938666 |
國(guó)信睿豐債券A |
0.0200% |
0.09% |
0.75% |
0.72% |
1.97% |
1.07% |
3.19% |
8.28% |
- |
| 4 |
000255 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券C |
0.0300% |
0.01% |
0.41% |
0.71% |
3.90% |
0.90% |
6.27% |
13.53% |
16.16% |
| 5 |
000329 |
鵬華豐饒定開(kāi)債 |
0.0100% |
0.03% |
0.26% |
0.71% |
1.62% |
0.61% |
2.72% |
6.45% |
1.20% |
| 6 |
000745 |
北信瑞豐穩(wěn)定收益C |
0.0800% |
0.08% |
0.31% |
0.71% |
1.74% |
0.63% |
3.05% |
9.09% |
12.63% |
| 7 |
001213 |
華潤(rùn)元大穩(wěn)健債券C |
0.0000% |
-0.05% |
0.11% |
0.71% |
1.44% |
0.52% |
2.76% |
5.72% |
4.71% |
| 8 |
001342 |
易方達(dá)新享混合A |
0.0900% |
0.23% |
0.61% |
0.71% |
2.25% |
-0.13% |
4.13% |
10.11% |
12.61% |
| 9 |
001610 |
平安鑫享混合C |
0.1000% |
-0.12% |
0.24% |
0.71% |
4.33% |
2.33% |
5.01% |
13.64% |
14.42% |
| 10 |
001711 |
安信新趨勢(shì)混合C |
0.0400% |
0.06% |
0.56% |
0.71% |
0.84% |
0.40% |
2.84% |
5.52% |
8.65% |
| 11 |
003270 |
招商招乾3個(gè)月定開(kāi)債C |
0.0100% |
0.02% |
0.28% |
0.71% |
1.66% |
0.51% |
3.09% |
6.58% |
9.41% |
| 12 |
003288 |
中信保誠(chéng)穩(wěn)益C |
0.0100% |
0.04% |
0.25% |
0.71% |
1.52% |
0.46% |
2.69% |
6.05% |
8.66% |
| 13 |
003571 |
招商招琪純債A |
0.0000% |
0.02% |
0.25% |
0.71% |
1.87% |
0.63% |
3.28% |
6.80% |
9.64% |
| 14 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
-0.1900% |
-0.27% |
5.14% |
0.71% |
7.07% |
5.55% |
18.60% |
5.11% |
16.65% |
| 15 |
004038 |
中銀富享定開(kāi)債 |
0.0100% |
0.04% |
0.30% |
0.71% |
1.70% |
0.40% |
3.31% |
6.86% |
10.10% |
| 16 |
005313 |
萬(wàn)家中證1000指數(shù)增強(qiáng)A |
-0.2200% |
0.37% |
7.05% |
0.71% |
3.66% |
6.23% |
11.81% |
-6.24% |
8.67% |
| 17 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
0.0100% |
0.07% |
0.29% |
0.71% |
1.88% |
0.51% |
3.30% |
7.84% |
11.09% |
| 18 |
005363 |
中銀證券安源債券C |
-0.0100% |
0.06% |
0.19% |
0.71% |
1.29% |
0.78% |
4.24% |
6.57% |
8.51% |
| 19 |
005670 |
嘉實(shí)致興定開(kāi)債發(fā)起式 |
0.0200% |
0.09% |
0.32% |
0.71% |
1.85% |
0.60% |
3.46% |
7.89% |
10.74% |
| 20 |
005854 |
財(cái)通匯利債券A |
0.0200% |
0.07% |
0.28% |
0.71% |
1.58% |
0.55% |
2.88% |
6.80% |
9.56% |
| 21 |
006060 |
鵬揚(yáng)泓利債券C |
0.1200% |
0.51% |
0.78% |
0.71% |
1.58% |
1.27% |
4.79% |
4.96% |
7.55% |
| 22 |
006066 |
中加頤睿純債債券A |
0.0100% |
0.01% |
0.20% |
0.71% |
2.49% |
0.84% |
3.17% |
7.69% |
11.06% |
| 23 |
006170 |
工銀瑞福純債債券C |
0.0000% |
0.02% |
0.31% |
0.71% |
1.66% |
0.45% |
2.87% |
4.23% |
6.18% |
| 24 |
006378 |
廣發(fā)匯宏6個(gè)月定開(kāi)債 |
0.0100% |
0.05% |
0.16% |
0.71% |
2.05% |
0.59% |
3.62% |
7.29% |
10.88% |
| 25 |
006994 |
國(guó)泰瑞安三個(gè)月定期開(kāi)放債券 |
0.0100% |
0.06% |
0.22% |
0.71% |
2.04% |
0.65% |
2.96% |
8.27% |
11.28% |
|
|
| 26 |
007194 |
長(zhǎng)城短債A |
0.0200% |
0.10% |
0.30% |
0.71% |
2.46% |
1.02% |
3.08% |
8.29% |
11.64% |
| 27 |
007573 |
農(nóng)銀匯理豐盈三年定開(kāi)債 |
0.0600% |
0.06% |
0.28% |
0.71% |
1.44% |
1.03% |
3.18% |
6.21% |
10.13% |
| 28 |
007935 |
平安惠瀾純債A |
0.0100% |
0.03% |
0.23% |
0.71% |
1.78% |
0.58% |
2.74% |
6.44% |
8.80% |
| 29 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
0.0100% |
0.09% |
0.29% |
0.71% |
1.69% |
0.71% |
2.91% |
8.48% |
11.59% |
| 30 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
0.0500% |
0.05% |
0.28% |
0.71% |
1.40% |
1.03% |
2.89% |
5.73% |
8.65% |
| 31 |
008040 |
鵬華0-5年利率發(fā)起式債券A |
0.0000% |
-0.04% |
0.16% |
0.71% |
2.69% |
0.40% |
4.44% |
9.21% |
13.36% |
| 32 |
008126 |
創(chuàng)金合信中債1-3年國(guó)開(kāi)債C |
0.0000% |
-0.10% |
0.12% |
0.71% |
1.89% |
0.45% |
3.50% |
6.74% |
9.01% |
| 33 |
008252 |
匯安宜創(chuàng)量化精選混合C |
0.4800% |
0.65% |
4.39% |
0.71% |
1.78% |
1.54% |
4.82% |
0.04% |
-3.23% |
| 34 |
008535 |
興銀合盛定開(kāi)債A |
0.0100% |
0.05% |
0.21% |
0.71% |
1.37% |
0.99% |
2.86% |
5.73% |
8.50% |
| 35 |
008906 |
嘉合錦鵬添利混合C |
0.4500% |
0.99% |
1.20% |
0.71% |
0.69% |
2.06% |
-3.03% |
-4.25% |
1.70% |
| 36 |
009720 |
民生加銀景氣行業(yè)混合C |
0.7900% |
0.22% |
1.52% |
0.71% |
1.23% |
0.29% |
-1.11% |
-7.45% |
-22.42% |
| 37 |
010556 |
匯添富滬深300指數(shù)增強(qiáng)C |
0.3800% |
0.31% |
4.07% |
0.71% |
1.02% |
0.71% |
9.54% |
8.60% |
8.21% |
| 38 |
011502 |
方正富邦匯福一年定開(kāi)混合C |
0.0600% |
0.27% |
1.77% |
0.71% |
-0.33% |
-0.38% |
9.62% |
-5.74% |
-6.39% |
| 39 |
011780 |
易方達(dá)穩(wěn)泰一年持有混合C |
0.0400% |
0.09% |
0.72% |
0.71% |
2.71% |
0.38% |
3.89% |
10.35% |
12.93% |
| 40 |
012491 |
華商核心引力混合A |
-0.1400% |
0.04% |
3.80% |
0.71% |
7.19% |
9.98% |
22.70% |
-8.92% |
1.73% |
| 41 |
012509 |
興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.0300% |
0.49% |
1.45% |
0.71% |
3.20% |
2.70% |
6.08% |
9.22% |
12.26% |
| 42 |
012813 |
國(guó)富鑫頤收益混合C |
0.1300% |
0.36% |
0.98% |
0.71% |
4.48% |
1.28% |
6.56% |
4.61% |
5.76% |
| 43 |
013235 |
華富富惠一年定開(kāi)債券發(fā)起 |
0.0300% |
0.03% |
0.33% |
0.71% |
2.11% |
0.92% |
3.52% |
8.67% |
12.38% |
| 44 |
013297 |
嘉合磐固一年定開(kāi)純債債券發(fā)起式 |
-0.0800% |
-0.08% |
0.27% |
0.71% |
2.03% |
0.82% |
3.77% |
9.15% |
12.41% |
| 45 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5800% |
2.16% |
3.86% |
0.71% |
-5.91% |
5.05% |
4.46% |
-14.71% |
-27.22% |
| 46 |
014107 |
博時(shí)品質(zhì)生活混合A |
0.0000% |
1.87% |
7.35% |
0.71% |
-0.02% |
0.80% |
-5.94% |
-11.50% |
-24.83% |
| 47 |
015427 |
東吳月月享30天持有短債C |
0.0100% |
0.06% |
0.31% |
0.71% |
1.94% |
0.86% |
2.55% |
6.78% |
8.38% |
| 48 |
015969 |
博時(shí)富尊一年定開(kāi)債發(fā)起式 |
-0.1500% |
-0.15% |
0.33% |
0.71% |
2.84% |
1.14% |
4.05% |
8.49% |
- |
| 49 |
016497 |
建信鑫享短債債券D |
0.0000% |
0.05% |
0.25% |
0.71% |
1.37% |
0.73% |
2.40% |
5.59% |
- |
| 50 |
016499 |
易方達(dá)MSCI中國(guó)A50互聯(lián)互通量化增強(qiáng)C |
0.8500% |
0.73% |
3.90% |
0.71% |
0.36% |
1.36% |
3.42% |
-6.94% |
- |
|
|
| 51 |
016608 |
中金安盈90天持有中短債C |
0.0100% |
0.09% |
0.22% |
0.71% |
1.71% |
0.74% |
2.81% |
5.94% |
- |
| 52 |
016792 |
浙商匯金聚興一年定開(kāi)債券發(fā)起式 |
0.0000% |
-0.02% |
0.22% |
0.71% |
2.68% |
0.88% |
3.24% |
8.50% |
- |
| 53 |
016890 |
鵬華穩(wěn)健增利債券C |
0.0000% |
0.17% |
0.29% |
0.71% |
2.19% |
0.90% |
3.66% |
2.67% |
- |
| 54 |
016936 |
博時(shí)中證1000指數(shù)增強(qiáng)A |
-0.1400% |
0.56% |
6.56% |
0.71% |
7.32% |
8.59% |
24.13% |
19.56% |
- |
| 55 |
017201 |
山證資管豐盈180天滾動(dòng)持有中短債A |
0.0000% |
0.09% |
0.20% |
0.71% |
1.33% |
0.82% |
2.42% |
6.22% |
- |
| 56 |
017554 |
尚正中證同業(yè)存單AAA指數(shù)7天持有 |
0.2300% |
0.70% |
0.45% |
0.71% |
1.01% |
0.92% |
1.59% |
2.91% |
- |
| 57 |
017905 |
國(guó)泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y |
0.1800% |
1.32% |
7.12% |
0.71% |
0.58% |
3.30% |
9.73% |
-0.26% |
- |
| 58 |
018290 |
廣發(fā)龍頭優(yōu)選混合C |
1.2100% |
0.19% |
3.03% |
0.71% |
-0.40% |
1.53% |
-8.63% |
-8.64% |
- |
| 59 |
018510 |
國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起C |
0.0100% |
0.06% |
0.28% |
0.71% |
1.10% |
0.69% |
2.47% |
- |
- |
| 60 |
018531 |
中歐穩(wěn)鑫180天持有債券C |
-0.0500% |
0.06% |
0.81% |
0.71% |
3.16% |
1.50% |
4.13% |
- |
- |
| 61 |
018657 |
融通通和債券C |
0.0100% |
0.03% |
0.18% |
0.71% |
1.09% |
0.67% |
- |
- |
- |
| 62 |
018692 |
興證全球恒盛90天持有債券C |
0.0200% |
0.08% |
0.28% |
0.71% |
1.81% |
0.71% |
2.98% |
- |
- |
| 63 |
018798 |
易方達(dá)安裕60天持有債券A |
0.0100% |
0.07% |
0.26% |
0.71% |
1.46% |
0.86% |
2.43% |
- |
- |
| 64 |
018929 |
蜂巢豐旭債券C |
-0.0100% |
-0.04% |
0.22% |
0.71% |
2.07% |
0.38% |
3.62% |
- |
- |
| 65 |
019872 |
長(zhǎng)城短債D |
0.0200% |
0.10% |
0.30% |
0.71% |
2.46% |
1.02% |
3.07% |
- |
- |
| 66 |
020154 |
華寶0-3年政金債指數(shù)C |
-0.0500% |
-0.15% |
0.17% |
0.71% |
1.95% |
0.41% |
3.82% |
- |
- |
| 67 |
020349 |
富國(guó)安恒60天持有期債券發(fā)起式E |
0.0000% |
0.02% |
0.23% |
0.71% |
1.17% |
0.68% |
2.23% |
- |
- |
| 68 |
020577 |
國(guó)富恒興債券A |
0.0600% |
-0.03% |
0.41% |
0.71% |
4.33% |
1.96% |
5.22% |
- |
- |
| 69 |
020703 |
蜂巢穩(wěn)鑫90天持有期債券C |
0.0100% |
0.13% |
0.24% |
0.71% |
2.71% |
1.35% |
- |
- |
- |
| 70 |
020893 |
景順長(zhǎng)城國(guó)證機(jī)器人ETF聯(lián)接A |
-0.9200% |
0.73% |
10.45% |
0.71% |
13.26% |
12.64% |
26.70% |
- |
- |
| 71 |
020928 |
博時(shí)富騰純債債券C |
0.0100% |
0.01% |
0.21% |
0.71% |
2.20% |
0.89% |
3.88% |
- |
- |
| 72 |
021124 |
華安安浦債券E |
-0.0200% |
-0.03% |
0.23% |
0.71% |
2.41% |
0.83% |
3.48% |
- |
- |
| 73 |
021445 |
華安鴻福利率債 |
-0.0300% |
-0.05% |
0.15% |
0.71% |
2.40% |
0.50% |
- |
- |
- |
| 74 |
022009 |
南方祥元債券E |
0.0200% |
0.11% |
0.35% |
0.71% |
1.98% |
0.50% |
- |
- |
- |
| 75 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
0.0100% |
0.05% |
0.22% |
0.71% |
- |
0.94% |
- |
- |
- |
|
|
| 76 |
022233 |
鵬華雙債增利債券D |
0.0800% |
0.09% |
0.64% |
0.71% |
1.39% |
0.77% |
- |
- |
- |
| 77 |
022263 |
鵬華豐誠(chéng)債券B |
0.0200% |
0.05% |
0.63% |
0.71% |
3.01% |
1.30% |
- |
- |
- |
| 78 |
022370 |
鵬華安益增強(qiáng)混合C |
0.0400% |
-0.07% |
0.40% |
0.71% |
1.59% |
0.73% |
- |
- |
- |
| 79 |
022403 |
信澳穩(wěn)悅60天滾動(dòng)持有債券A |
0.0200% |
0.08% |
0.30% |
0.71% |
- |
0.77% |
- |
- |
- |
| 80 |
022599 |
博時(shí)滬深300ETF發(fā)起式聯(lián)接A |
0.4700% |
2.77% |
4.83% |
0.71% |
- |
- |
- |
- |
- |
| 81 |
023237 |
富國(guó)安嘉60天滾動(dòng)持有債券發(fā)起式A |
-0.0100% |
0.05% |
0.30% |
0.71% |
- |
- |
- |
- |
- |
| 82 |
159396 |
博時(shí)深證基準(zhǔn)做市信用債ETF |
0.0400% |
0.09% |
0.27% |
0.71% |
- |
- |
- |
- |
- |
| 83 |
159596 |
華寶中證A50ETF |
0.7000% |
2.10% |
4.93% |
0.71% |
0.34% |
1.54% |
13.04% |
- |
- |
| 84 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
0.2600% |
1.66% |
4.63% |
0.71% |
-3.10% |
0.94% |
-5.58% |
-1.43% |
24.56% |
| 85 |
163806 |
中銀增利債券 |
0.0200% |
0.22% |
0.60% |
0.71% |
3.79% |
2.31% |
6.42% |
9.97% |
13.31% |
| 86 |
180010 |
銀華優(yōu)質(zhì)增長(zhǎng)混合 |
0.4600% |
-0.17% |
2.62% |
0.71% |
3.39% |
3.93% |
6.98% |
-3.19% |
-9.61% |
| 87 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
0.0200% |
0.51% |
1.42% |
0.71% |
3.02% |
2.55% |
-1.56% |
2.12% |
3.42% |
| 88 |
620009 |
金元順安豐祥債券A |
0.0400% |
0.04% |
0.59% |
0.71% |
2.01% |
1.15% |
2.90% |
6.12% |
9.13% |
| 89 |
671010 |
西部利得策略優(yōu)選混合A |
1.3300% |
1.15% |
-0.26% |
0.71% |
-7.83% |
-0.87% |
1.96% |
0.26% |
-5.39% |
| 90 |
970110 |
國(guó)聯(lián)金如意雙利一年持有債券B |
0.1800% |
0.20% |
0.42% |
0.71% |
2.06% |
-0.14% |
1.72% |
4.61% |
5.24% |
| 91 |
000090 |
民生加銀高等級(jí)信用債A |
0.0000% |
0.05% |
0.26% |
0.70% |
1.27% |
0.77% |
2.19% |
5.36% |
7.79% |
| 92 |
000205 |
易方達(dá)投資級(jí)信用債債券A |
0.0100% |
0.03% |
0.29% |
0.70% |
1.10% |
0.45% |
2.30% |
7.53% |
10.76% |
| 93 |
000355 |
南方豐元信用增強(qiáng)債券A |
0.0200% |
0.05% |
0.23% |
0.70% |
2.81% |
0.97% |
3.72% |
7.42% |
9.92% |
| 94 |
000728 |
工銀目標(biāo)收益一年定開(kāi)C |
0.0000% |
0.07% |
0.35% |
0.70% |
1.62% |
0.42% |
3.52% |
8.58% |
13.36% |
| 95 |
002523 |
光大保德信恒利純債債券A |
0.0000% |
0.10% |
0.29% |
0.70% |
2.15% |
0.64% |
3.42% |
7.32% |
9.66% |
| 96 |
002737 |
泓德裕和純債債券C |
0.0100% |
0.11% |
0.41% |
0.70% |
1.88% |
0.81% |
3.13% |
7.07% |
8.57% |
| 97 |
002926 |
廣發(fā)集源債券C |
0.2800% |
0.16% |
0.84% |
0.70% |
0.73% |
1.15% |
0.63% |
5.84% |
8.61% |
| 98 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
-0.0700% |
0.23% |
1.08% |
0.70% |
4.18% |
2.57% |
1.33% |
5.31% |
3.28% |
| 99 |
002969 |
易方達(dá)豐和債券A |
0.0000% |
0.04% |
1.13% |
0.70% |
2.46% |
0.39% |
3.91% |
7.11% |
7.14% |
| 100 |
003041 |
鑫元得利債券 |
0.0100% |
0.06% |
0.28% |
0.70% |
1.46% |
0.63% |
2.55% |
6.50% |
9.20% |
| 101 |
004045 |
金鷹添潤(rùn)定開(kāi)債 |
0.0100% |
0.04% |
0.32% |
0.70% |
2.04% |
0.46% |
3.68% |
8.45% |
11.16% |
| 102 |
004908 |
長(zhǎng)安泓灃中短債債券C |
0.0100% |
0.08% |
0.28% |
0.70% |
1.50% |
0.77% |
2.30% |
6.64% |
10.61% |
| 103 |
005243 |
融通中國(guó)概念債券(QDII)A |
0.0400% |
-0.18% |
0.22% |
0.70% |
1.01% |
1.31% |
1.82% |
4.59% |
9.29% |
| 104 |
006452 |
華富中證5年恒定久期國(guó)開(kāi)債指數(shù)C |
0.0000% |
-0.04% |
0.24% |
0.70% |
2.02% |
0.19% |
4.05% |
8.92% |
12.21% |
| 105 |
006596 |
國(guó)泰聚禾純債債券 |
0.0200% |
0.07% |
0.27% |
0.70% |
2.09% |
0.86% |
3.64% |
8.77% |
12.20% |
| 106 |
006674 |
大成景旭純債債券B |
0.0000% |
-0.05% |
0.17% |
0.70% |
2.25% |
0.48% |
3.92% |
8.18% |
10.84% |
| 107 |
006948 |
華寶中短債債券C |
0.0100% |
0.09% |
0.33% |
0.70% |
1.26% |
0.61% |
2.11% |
4.81% |
7.59% |
| 108 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
0.0000% |
0.01% |
0.42% |
0.70% |
1.64% |
0.68% |
2.87% |
4.79% |
6.34% |
| 109 |
007143 |
國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A |
0.5300% |
-0.16% |
4.86% |
0.70% |
3.04% |
2.95% |
10.15% |
3.57% |
1.11% |
| 110 |
007478 |
中加恒泰定開(kāi)債券A |
0.0300% |
0.12% |
0.32% |
0.70% |
2.30% |
0.89% |
3.17% |
9.60% |
10.74% |
| 111 |
007526 |
易方達(dá)年年恒夏一年定開(kāi)債C |
0.0200% |
0.08% |
0.31% |
0.70% |
1.53% |
0.65% |
2.67% |
7.04% |
9.80% |
| 112 |
007604 |
景順長(zhǎng)城中短債C |
0.0100% |
0.05% |
0.28% |
0.70% |
1.19% |
0.47% |
2.03% |
5.12% |
7.15% |
| 113 |
008483 |
廣發(fā)央企80債券指數(shù)C |
0.0300% |
0.07% |
0.31% |
0.70% |
1.43% |
0.49% |
2.54% |
6.12% |
8.58% |
| 114 |
008565 |
泰康安澤中短債A |
0.0000% |
0.08% |
0.20% |
0.70% |
1.24% |
0.76% |
2.06% |
5.08% |
8.58% |
| 115 |
008678 |
財(cái)通興利純債12個(gè)月定開(kāi)債 |
0.0700% |
0.14% |
0.45% |
0.70% |
2.31% |
0.95% |
4.15% |
13.36% |
18.17% |
| 116 |
008759 |
摩根瑞泰38個(gè)月定期開(kāi)放債券A |
0.0700% |
0.07% |
0.32% |
0.70% |
1.25% |
0.93% |
2.72% |
4.95% |
8.10% |
| 117 |
009168 |
博時(shí)富祥純債債券C |
0.0100% |
0.03% |
0.27% |
0.70% |
1.50% |
0.33% |
2.59% |
6.81% |
8.93% |
| 118 |
009207 |
興銀匯智定開(kāi)債 |
0.0000% |
0.02% |
0.24% |
0.70% |
1.54% |
0.22% |
3.05% |
6.98% |
9.82% |
| 119 |
009599 |
嘉實(shí)致嘉純債債券 |
0.0100% |
0.04% |
0.28% |
0.70% |
1.39% |
0.48% |
2.60% |
6.37% |
9.30% |
| 120 |
010811 |
湘財(cái)久盈中短債C |
0.0100% |
0.05% |
0.23% |
0.70% |
1.43% |
0.77% |
2.37% |
5.36% |
8.73% |
| 121 |
010848 |
渤海匯金興榮一年定期開(kāi)放債券 |
0.0500% |
0.10% |
0.34% |
0.70% |
2.01% |
1.02% |
2.96% |
7.11% |
9.85% |
| 122 |
011105 |
長(zhǎng)信穩(wěn)健均衡6個(gè)月持有期混合A |
0.0800% |
0.11% |
0.42% |
0.70% |
1.44% |
0.65% |
2.55% |
-0.60% |
2.07% |
| 123 |
012269 |
浙商智多享穩(wěn)健混合發(fā)起式C |
0.1200% |
-0.11% |
0.50% |
0.70% |
1.68% |
0.13% |
2.05% |
3.34% |
1.47% |
| 124 |
012441 |
平安惠信3個(gè)月定開(kāi)債C |
0.0400% |
0.13% |
0.38% |
0.70% |
1.62% |
0.42% |
3.06% |
7.95% |
10.03% |
| 125 |
012572 |
恒越樂(lè)享添利混合A |
0.4300% |
0.29% |
1.09% |
0.70% |
0.87% |
1.15% |
0.73% |
0.88% |
1.33% |
| 126 |
013594 |
南方中債7-10年國(guó)開(kāi)行債券指數(shù)E |
-0.0100% |
-0.07% |
0.22% |
0.70% |
4.38% |
0.43% |
8.13% |
15.26% |
20.57% |
| 127 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
-0.0100% |
-0.02% |
0.18% |
0.70% |
1.73% |
0.66% |
3.19% |
4.33% |
6.86% |
| 128 |
014346 |
銀華消費(fèi)主題混合C |
-0.1300% |
-0.54% |
4.30% |
0.70% |
7.28% |
8.44% |
-0.68% |
-12.36% |
-12.73% |
| 129 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
0.0100% |
0.04% |
0.21% |
0.70% |
1.52% |
0.76% |
2.73% |
6.96% |
8.93% |
| 130 |
014770 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式C |
0.0700% |
-0.02% |
0.46% |
0.70% |
2.90% |
1.24% |
2.75% |
5.36% |
8.48% |
| 131 |
015019 |
蜂巢豐頤債券A |
-0.0800% |
-0.24% |
0.52% |
0.70% |
2.57% |
0.92% |
5.66% |
9.00% |
11.44% |
| 132 |
015169 |
平安盈瑞六個(gè)月持有債券(FOF)C |
0.0400% |
0.25% |
0.59% |
0.70% |
1.65% |
0.90% |
2.13% |
3.27% |
4.70% |
| 133 |
016191 |
永贏安悅60天持有中短債債券A |
0.0100% |
0.05% |
0.23% |
0.70% |
1.32% |
0.76% |
2.38% |
5.67% |
- |
| 134 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
0.0100% |
0.17% |
0.29% |
0.70% |
1.60% |
0.87% |
2.84% |
6.75% |
- |
| 135 |
016872 |
華富吉富30天滾動(dòng)持有中短債C |
0.0200% |
0.07% |
0.29% |
0.70% |
1.49% |
0.83% |
2.62% |
6.33% |
- |
| 136 |
017058 |
國(guó)泰君安90天滾動(dòng)持有中短債A |
0.0100% |
0.06% |
0.29% |
0.70% |
1.32% |
0.74% |
2.32% |
6.18% |
- |
| 137 |
018193 |
建信鑫弘180天持有期債券C |
0.0100% |
0.07% |
0.30% |
0.70% |
2.69% |
0.79% |
4.64% |
- |
- |
| 138 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
0.0100% |
0.08% |
0.45% |
0.70% |
1.51% |
0.62% |
7.09% |
- |
- |
| 139 |
019488 |
廣發(fā)添盈債券C |
0.0000% |
0.03% |
0.21% |
0.70% |
2.28% |
1.06% |
3.85% |
- |
- |
| 140 |
019980 |
博時(shí)中高等級(jí)信用債C |
0.0100% |
0.05% |
0.30% |
0.70% |
2.59% |
0.59% |
4.00% |
- |
- |
| 141 |
020297 |
民生加銀瑞怡3個(gè)月定開(kāi)債券 |
-0.0300% |
-0.04% |
0.12% |
0.70% |
4.19% |
0.73% |
7.34% |
- |
- |
| 142 |
020399 |
國(guó)泰利恒30天持有債券A |
0.0000% |
0.13% |
0.24% |
0.70% |
1.31% |
0.85% |
2.35% |
- |
- |
| 143 |
020595 |
浙商中短債D |
0.0100% |
0.08% |
0.21% |
0.70% |
1.97% |
0.91% |
3.00% |
- |
- |
| 144 |
021213 |
大成中證A50ETF聯(lián)接C |
0.6700% |
0.52% |
4.18% |
0.70% |
-0.50% |
0.92% |
10.78% |
- |
- |
| 145 |
021601 |
交銀穩(wěn)利中短債債券E |
0.0100% |
0.06% |
0.27% |
0.70% |
1.28% |
0.65% |
- |
- |
- |
| 146 |
021776 |
華安月月豐30天持有債券A |
0.0100% |
0.07% |
0.29% |
0.70% |
1.53% |
0.67% |
- |
- |
- |
| 147 |
022565 |
銀華華豐三個(gè)月持有期混合(FOF)A |
0.0400% |
0.16% |
0.50% |
0.70% |
- |
- |
- |
- |
- |
| 148 |
023017 |
南方豐元信用增強(qiáng)債券D |
0.0300% |
0.05% |
0.23% |
0.70% |
- |
0.76% |
- |
- |
- |
| 149 |
070016 |
嘉實(shí)多元債券B |
0.0800% |
0.15% |
0.70% |
0.70% |
1.54% |
0.39% |
7.48% |
8.92% |
11.69% |
| 150 |
160105 |
南方積極配置混合(LOF) |
0.5000% |
2.39% |
7.21% |
0.70% |
5.71% |
5.03% |
6.51% |
-0.49% |
1.81% |
| 151 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
0.0900% |
0.44% |
1.15% |
0.70% |
3.34% |
1.51% |
4.28% |
5.00% |
7.09% |
| 152 |
675083 |
西部利得祥盈債券C |
0.0500% |
0.06% |
0.66% |
0.70% |
2.81% |
1.61% |
5.54% |
6.08% |
6.73% |
| 153 |
000190 |
中銀新回報(bào)靈活配置混合A |
0.1100% |
0.23% |
0.63% |
0.69% |
1.80% |
0.46% |
3.84% |
6.62% |
4.40% |
| 154 |
000266 |
易方達(dá)恒久添利1年定開(kāi)債C |
0.0100% |
0.05% |
0.26% |
0.69% |
1.44% |
0.55% |
2.53% |
7.22% |
9.66% |
| 155 |
000402 |
工銀純債債券A |
0.0100% |
0.04% |
0.29% |
0.69% |
1.85% |
0.66% |
3.31% |
7.37% |
11.04% |
| 156 |
001001 |
華夏債券A/B |
0.0300% |
0.10% |
0.54% |
0.69% |
2.82% |
0.87% |
4.65% |
8.91% |
10.61% |
| 157 |
001355 |
廣發(fā)聚泰混合A |
0.0400% |
0.05% |
0.35% |
0.69% |
2.01% |
0.75% |
3.26% |
7.77% |
11.33% |
| 158 |
001710 |
安信新趨勢(shì)混合A |
0.0500% |
0.10% |
0.58% |
0.69% |
0.89% |
0.43% |
2.96% |
5.87% |
9.28% |
| 159 |
002438 |
創(chuàng)金合信尊盛純債債券A |
0.1000% |
- |
0.30% |
0.69% |
1.38% |
0.59% |
3.26% |
8.24% |
11.28% |
| 160 |
002832 |
工銀恒享純債債券A |
0.0100% |
0.01% |
0.25% |
0.69% |
1.48% |
0.32% |
2.98% |
6.54% |
8.95% |
| 161 |
004751 |
廣發(fā)鑫和C |
0.0500% |
0.07% |
0.40% |
0.69% |
3.00% |
0.79% |
8.73% |
13.67% |
12.01% |
| 162 |
005655 |
諾安浙享定開(kāi)債券 |
0.0300% |
0.17% |
0.27% |
0.69% |
1.69% |
0.63% |
3.27% |
7.54% |
9.89% |
| 163 |
006298 |
廣發(fā)穩(wěn)健養(yǎng)老(FOF)A |
0.0700% |
0.33% |
1.43% |
0.69% |
2.63% |
2.18% |
6.09% |
5.93% |
7.24% |
| 164 |
006708 |
永贏宏益?zhèn)疌 |
0.0200% |
0.07% |
0.33% |
0.69% |
1.70% |
0.78% |
3.41% |
8.36% |
12.88% |
| 165 |
006987 |
平安季添盈定開(kāi)債C |
0.0200% |
0.01% |
0.20% |
0.69% |
1.88% |
0.81% |
2.59% |
7.05% |
9.74% |
| 166 |
007414 |
長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A |
0.0100% |
0.05% |
0.26% |
0.69% |
1.44% |
0.59% |
2.27% |
5.12% |
8.76% |
| 167 |
007427 |
永贏凱利債券 |
0.0200% |
0.08% |
0.33% |
0.69% |
1.99% |
0.61% |
3.57% |
7.92% |
10.72% |
| 168 |
007485 |
博時(shí)中債3-5年國(guó)開(kāi)行A |
0.0000% |
-0.08% |
0.27% |
0.69% |
2.18% |
0.15% |
4.37% |
9.05% |
12.38% |
| 169 |
008096 |
中銀亞太精選債券(QDII)人民幣C |
-0.0400% |
-0.19% |
0.14% |
0.69% |
1.61% |
1.38% |
4.22% |
4.33% |
3.69% |
| 170 |
008539 |
工銀開(kāi)元利率債債券A |
0.0000% |
0.13% |
0.14% |
0.69% |
4.17% |
0.62% |
5.60% |
9.05% |
11.21% |
| 171 |
008560 |
中郵淳悅39個(gè)月定開(kāi)債A |
0.0600% |
0.06% |
0.28% |
0.69% |
1.32% |
0.97% |
2.75% |
5.56% |
9.30% |
| 172 |
009412 |
易方達(dá)招易一年持有期混合A |
0.0400% |
0.47% |
0.70% |
0.69% |
1.49% |
-0.20% |
2.56% |
7.40% |
8.66% |
| 173 |
010836 |
國(guó)泰瑞泰純債債券 |
0.0100% |
0.13% |
0.33% |
0.69% |
1.90% |
0.88% |
3.35% |
8.14% |
11.41% |
| 174 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.8900% |
1.35% |
3.72% |
0.69% |
2.24% |
3.55% |
7.60% |
0.29% |
-6.91% |
| 175 |
011320 |
國(guó)泰上證綜合ETF聯(lián)接C |
0.2400% |
-0.21% |
3.06% |
0.69% |
2.08% |
2.14% |
10.75% |
13.10% |
23.39% |
| 176 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
0.1300% |
0.37% |
0.91% |
0.69% |
1.80% |
1.81% |
3.99% |
4.62% |
3.69% |
| 177 |
011548 |
九泰久慧混合A |
0.1400% |
-0.09% |
1.20% |
0.69% |
1.47% |
-0.87% |
2.56% |
3.62% |
1.31% |
| 178 |
011880 |
國(guó)泰中債1-5年政金債A |
-0.0100% |
-0.05% |
0.22% |
0.69% |
2.04% |
0.29% |
3.76% |
8.17% |
11.25% |
| 179 |
012385 |
宏利中短債債券C |
-0.0100% |
-0.08% |
0.15% |
0.69% |
1.40% |
0.70% |
2.54% |
5.09% |
7.71% |
| 180 |
012609 |
安信穩(wěn)健匯利一年持有混合A |
0.0400% |
0.03% |
0.44% |
0.69% |
1.08% |
0.52% |
3.21% |
6.35% |
8.82% |
| 181 |
012933 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債A |
0.0100% |
0.07% |
0.25% |
0.69% |
1.36% |
0.81% |
2.19% |
5.66% |
8.38% |
| 182 |
013222 |
博遠(yuǎn)臻享3個(gè)月定開(kāi)債券A |
-0.0300% |
-0.08% |
0.19% |
0.69% |
1.77% |
-0.08% |
3.71% |
7.46% |
10.50% |
| 183 |
014102 |
鵬揚(yáng)中債3-5年國(guó)開(kāi)債指數(shù)C |
0.0000% |
-0.16% |
0.14% |
0.69% |
2.45% |
0.16% |
4.64% |
10.11% |
12.53% |
| 184 |
015244 |
東興連裕6個(gè)月滾動(dòng)持有債C |
-0.0500% |
0.34% |
0.07% |
0.69% |
3.31% |
0.90% |
3.35% |
7.10% |
- |
| 185 |
015487 |
蜂巢豐泰三個(gè)月定開(kāi)債A |
-0.0100% |
-0.06% |
-0.03% |
0.69% |
2.20% |
0.43% |
4.33% |
8.68% |
- |
| 186 |
015803 |
鵬華穩(wěn)健恒利債券C |
0.0600% |
0.07% |
0.55% |
0.69% |
0.79% |
0.01% |
0.70% |
1.60% |
- |
| 187 |
016318 |
東方臻裕債券A |
0.0300% |
0.08% |
0.30% |
0.69% |
2.23% |
0.65% |
3.21% |
8.11% |
- |
| 188 |
016419 |
國(guó)泰安璟債券A |
0.1100% |
-0.01% |
0.60% |
0.69% |
1.97% |
0.77% |
4.48% |
5.44% |
- |
| 189 |
017377 |
南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y |
0.2800% |
-0.20% |
3.31% |
0.69% |
4.36% |
3.66% |
8.74% |
-2.26% |
- |
| 190 |
017674 |
東方紅頤和平衡養(yǎng)老三年(FOF)Y |
0.0500% |
0.15% |
1.60% |
0.69% |
3.73% |
3.47% |
7.04% |
4.70% |
- |
| 191 |
018477 |
富國(guó)安瑞30天持有期債券發(fā)起式A |
0.0100% |
0.04% |
0.22% |
0.69% |
1.06% |
0.58% |
2.06% |
- |
- |
| 192 |
019193 |
人保中債1-5年政策性金融債C |
-0.0200% |
-0.05% |
0.20% |
0.69% |
1.79% |
0.05% |
3.49% |
- |
- |
| 193 |
019221 |
工銀瑞享純債債券D |
0.0400% |
0.05% |
0.48% |
0.69% |
2.57% |
0.80% |
5.08% |
- |
- |
| 194 |
019475 |
創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)Y |
0.0500% |
0.76% |
1.10% |
0.69% |
1.47% |
0.77% |
3.58% |
- |
- |
| 195 |
019873 |
長(zhǎng)城短債E |
0.0200% |
0.10% |
0.29% |
0.69% |
2.43% |
0.99% |
3.02% |
- |
- |
| 196 |
019922 |
華泰柏瑞錦悅債券 |
-0.0100% |
-0.10% |
0.10% |
0.69% |
2.62% |
0.31% |
4.62% |
- |
- |
| 197 |
020222 |
創(chuàng)金合信利元純債債券A |
0.0000% |
- |
0.30% |
0.69% |
1.49% |
0.03% |
3.22% |
- |
- |
| 198 |
020295 |
易方達(dá)中債0-3年政金債指數(shù)A |
-0.0100% |
-0.01% |
0.21% |
0.69% |
1.08% |
0.36% |
2.29% |
- |
- |
| 199 |
020379 |
大成彭博農(nóng)發(fā)行債1-3年指數(shù)D |
0.0000% |
-0.07% |
0.09% |
0.69% |
2.33% |
0.74% |
3.64% |
- |
- |
| 200 |
020542 |
浙商匯金中債0-3年政策性金融債C |
-0.0200% |
0.08% |
0.19% |
0.69% |
2.19% |
0.83% |
4.81% |
- |
- |
