| 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 |
022975 |
工銀中證A50ETF聯(lián)接Y |
-0.0400% |
-0.09% |
4.67% |
0.23% |
- |
1.74% |
- |
- |
- |
| 2 |
023085 |
招商招旭純債E |
0.0100% |
0.11% |
0.23% |
0.23% |
- |
0.23% |
- |
- |
- |
| 3 |
159680 |
招商中證1000增強策略ETF |
-1.1500% |
-1.42% |
6.11% |
0.23% |
6.96% |
6.97% |
22.89% |
15.25% |
- |
| 4 |
160514 |
博時穩(wěn)健回報債券(LOF)C |
-0.1500% |
0.05% |
0.73% |
0.23% |
4.15% |
1.98% |
4.93% |
8.04% |
9.80% |
| 5 |
161902 |
萬家增強收益?zhèn)?/a> |
-0.0800% |
0.09% |
0.50% |
0.23% |
-0.02% |
0.23% |
-0.04% |
2.88% |
12.31% |
| 6 |
519333 |
浦銀安盛盛達純債債券C |
0.0000% |
-0.11% |
0.10% |
0.23% |
1.19% |
0.02% |
2.35% |
4.93% |
6.69% |
| 7 |
519985 |
長信純債壹號債券A |
0.0100% |
0.03% |
0.11% |
0.23% |
0.72% |
0.19% |
1.75% |
4.72% |
7.75% |
| 8 |
563350 |
華泰柏瑞中證A50ETF |
-0.0300% |
1.60% |
4.26% |
0.23% |
-0.18% |
1.01% |
12.30% |
- |
- |
| 9 |
852389 |
海通鑫悅債券A |
-0.1100% |
-0.31% |
0.20% |
0.23% |
3.14% |
2.86% |
2.60% |
4.84% |
4.01% |
| 10 |
970089 |
東吳安鑫中短債C |
0.0100% |
0.02% |
0.15% |
0.23% |
0.96% |
0.32% |
1.82% |
4.63% |
6.56% |
| 11 |
000235 |
諾安穩(wěn)固收益一年定期開放債券A |
0.0200% |
0.02% |
0.20% |
0.22% |
2.17% |
0.54% |
3.68% |
7.06% |
7.49% |
| 12 |
000876 |
建信穩(wěn)定得利債券C |
-0.0700% |
0.07% |
0.72% |
0.22% |
1.60% |
0.43% |
2.87% |
3.79% |
5.38% |
| 13 |
001364 |
大成景潤靈活配置混合A |
0.0800% |
0.27% |
1.42% |
0.22% |
3.74% |
1.42% |
5.12% |
10.54% |
14.88% |
| 14 |
001420 |
南方大數(shù)據(jù)300A |
-1.2100% |
1.36% |
3.21% |
0.22% |
10.08% |
10.38% |
25.43% |
15.02% |
10.57% |
| 15 |
001470 |
融通通鑫靈活配置混合 |
-0.0600% |
0.06% |
0.06% |
0.22% |
1.25% |
0.34% |
4.15% |
2.77% |
29.39% |
| 16 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
-0.5000% |
0.22% |
2.80% |
0.22% |
4.94% |
2.78% |
3.05% |
-0.22% |
3.98% |
| 17 |
002390 |
招商安德靈活配置混合C |
-0.2100% |
0.31% |
3.13% |
0.22% |
-6.38% |
-4.35% |
-3.67% |
0.08% |
4.26% |
| 18 |
002521 |
永贏雙利債券A |
-0.2900% |
-0.15% |
1.61% |
0.22% |
-0.19% |
0.04% |
0.91% |
0.62% |
-0.61% |
| 19 |
003183 |
華富弘鑫混合C |
-0.1000% |
-0.17% |
0.29% |
0.22% |
1.39% |
0.72% |
1.26% |
4.11% |
6.05% |
| 20 |
003499 |
前海聯(lián)合添和純債C |
-0.0100% |
-0.01% |
0.04% |
0.22% |
2.78% |
0.29% |
3.85% |
7.63% |
9.87% |
| 21 |
004090 |
匯添富鑫瑞債券C |
0.0300% |
0.12% |
0.06% |
0.22% |
2.31% |
0.42% |
3.73% |
8.13% |
9.59% |
| 22 |
004941 |
中加聚鑫純債一年定開C |
-0.0200% |
0.17% |
0.49% |
0.22% |
2.54% |
0.53% |
4.21% |
9.22% |
12.77% |
| 23 |
005321 |
中銀證券匯宇定期開放債券 |
-0.0300% |
-0.09% |
0.18% |
0.22% |
1.38% |
0.08% |
3.27% |
7.17% |
10.39% |
| 24 |
005366 |
摩根豐瑞債券A |
0.0000% |
-0.06% |
0.04% |
0.22% |
2.12% |
0.20% |
3.76% |
7.27% |
9.65% |
| 25 |
005451 |
鵬揚雙利債券A |
-0.0200% |
0.11% |
0.57% |
0.22% |
2.05% |
0.68% |
3.66% |
8.92% |
10.66% |
|
|
| 26 |
005750 |
平安雙債添益?zhèn)疉 |
-0.0300% |
0.06% |
1.24% |
0.22% |
3.64% |
1.99% |
4.14% |
7.41% |
8.42% |
| 27 |
006333 |
招商金鴻債券C |
-0.1400% |
-0.05% |
1.03% |
0.22% |
1.51% |
0.25% |
2.77% |
5.73% |
8.66% |
| 28 |
006456 |
鵬華中短債3個月定開債券C |
-0.0900% |
-0.09% |
0.12% |
0.22% |
1.27% |
0.01% |
2.53% |
5.39% |
7.60% |
| 29 |
006599 |
國壽安保安豐純債債券 |
0.0000% |
-0.04% |
0.12% |
0.22% |
1.58% |
-0.20% |
5.36% |
9.46% |
12.17% |
| 30 |
007395 |
東興興財短債債券C |
0.0000% |
0.03% |
- |
0.22% |
1.02% |
-0.20% |
2.22% |
4.48% |
5.57% |
| 31 |
007609 |
匯安嘉誠債券A |
-0.3200% |
0.46% |
2.92% |
0.22% |
6.95% |
4.72% |
8.28% |
7.48% |
4.96% |
| 32 |
008105 |
中金鑫裕1年定開債C |
0.0100% |
0.01% |
0.09% |
0.22% |
0.46% |
0.30% |
1.43% |
3.30% |
3.39% |
| 33 |
008685 |
寶盈盈旭純債債券C |
0.0300% |
0.04% |
0.22% |
0.22% |
1.42% |
0.42% |
2.59% |
7.81% |
7.58% |
| 34 |
008863 |
中銀證券匯興定期開放債券 |
-0.0100% |
-0.02% |
0.07% |
0.22% |
1.83% |
-0.15% |
3.40% |
8.66% |
11.95% |
| 35 |
009088 |
太平中債1-3年政策性金融債C |
0.0100% |
-0.08% |
0.13% |
0.22% |
0.57% |
- |
1.77% |
4.70% |
7.19% |
| 36 |
009509 |
平安惠潤純債 |
0.0000% |
0.04% |
0.11% |
0.22% |
0.81% |
-0.39% |
1.70% |
4.47% |
9.26% |
| 37 |
009608 |
廣發(fā)中證500指數(shù)增強A |
-0.8500% |
0.67% |
4.99% |
0.22% |
2.23% |
1.92% |
9.88% |
3.73% |
5.87% |
| 38 |
010212 |
景順長城順鑫回報混合C |
0.0000% |
-0.02% |
0.29% |
0.22% |
1.03% |
0.40% |
3.26% |
6.18% |
8.60% |
| 39 |
010296 |
萬家互聯(lián)互通中國優(yōu)勢A |
-0.9400% |
-0.16% |
3.64% |
0.22% |
4.76% |
9.77% |
11.08% |
-15.87% |
-9.84% |
| 40 |
010450 |
廣發(fā)恒悅債券C |
-0.1500% |
0.32% |
1.24% |
0.22% |
1.65% |
1.12% |
5.45% |
6.69% |
8.64% |
| 41 |
010507 |
招商添錦1年定開債發(fā)起式 |
0.0200% |
0.04% |
0.26% |
0.22% |
1.99% |
0.45% |
3.17% |
7.26% |
10.18% |
| 42 |
010641 |
財通穩(wěn)進回報6個月持有混合C |
0.0000% |
-0.04% |
0.03% |
0.22% |
1.01% |
-0.24% |
-0.21% |
-1.08% |
1.33% |
| 43 |
011353 |
國聯(lián)景盛一年持有混合A |
-0.0600% |
0.11% |
0.49% |
0.22% |
2.56% |
0.76% |
3.88% |
7.55% |
8.85% |
| 44 |
012121 |
華夏永潤六個月持有混合A |
-0.1900% |
0.21% |
0.80% |
0.22% |
3.05% |
1.55% |
3.16% |
7.33% |
6.30% |
| 45 |
012281 |
中歐精益穩(wěn)健一年持有混合 |
-0.2200% |
0.09% |
1.01% |
0.22% |
2.68% |
0.86% |
3.43% |
5.20% |
7.27% |
| 46 |
012946 |
南方寶?；旌螩 |
-0.0600% |
0.68% |
1.21% |
0.22% |
0.81% |
-0.06% |
1.49% |
5.55% |
8.10% |
| 47 |
013424 |
寶盈安盛中短債債券C |
0.0100% |
- |
0.08% |
0.22% |
11.88% |
0.03% |
12.78% |
14.62% |
15.71% |
| 48 |
013462 |
鵬揚成長先鋒混合C |
-0.8700% |
-1.65% |
-0.87% |
0.22% |
-0.49% |
3.93% |
3.51% |
-1.32% |
-15.30% |
| 49 |
014361 |
紅塔紅土穩(wěn)健添利混合C |
-0.2400% |
0.25% |
1.65% |
0.22% |
-0.59% |
1.05% |
9.83% |
4.31% |
2.19% |
| 50 |
014732 |
德邦銳升債券A |
-0.0100% |
0.06% |
-0.18% |
0.22% |
5.08% |
0.09% |
- |
- |
- |
|
|
| 51 |
015492 |
中航瑞發(fā)3個月定開債A |
0.0200% |
0.01% |
0.22% |
0.22% |
2.22% |
0.50% |
3.40% |
8.97% |
- |
| 52 |
015508 |
興業(yè)中證500指數(shù)增強C |
-0.8600% |
0.35% |
4.09% |
0.22% |
2.16% |
4.31% |
9.52% |
6.71% |
- |
| 53 |
016331 |
鵬華創(chuàng)興增利債券D |
0.0000% |
- |
0.52% |
0.22% |
1.52% |
1.91% |
4.63% |
2.33% |
- |
| 54 |
016583 |
匯添富鑫潤純債A |
0.0100% |
-0.16% |
0.14% |
0.22% |
2.22% |
0.07% |
3.79% |
7.14% |
- |
| 55 |
016846 |
中歐預見養(yǎng)老目標2045三年持有混合發(fā)起(FOF)A |
0.3000% |
1.03% |
2.06% |
0.22% |
0.82% |
1.43% |
2.30% |
0.49% |
- |
| 56 |
017134 |
博道和祥多元穩(wěn)健債券A |
-0.1400% |
0.02% |
0.53% |
0.22% |
1.94% |
0.38% |
5.08% |
6.95% |
- |
| 57 |
017220 |
永贏合嘉一年持有混合A |
-0.1400% |
0.06% |
0.57% |
0.22% |
3.46% |
1.20% |
0.96% |
1.15% |
- |
| 58 |
017357 |
華夏安盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y |
0.2400% |
0.31% |
1.43% |
0.22% |
2.04% |
1.49% |
4.52% |
1.80% |
- |
| 59 |
017586 |
華潤元大潤豐純債債券D |
0.0000% |
- |
0.07% |
0.22% |
0.95% |
0.23% |
2.16% |
5.53% |
- |
| 60 |
017623 |
同泰恒盛債券C |
-0.0100% |
-0.05% |
-0.09% |
0.22% |
2.06% |
0.86% |
3.61% |
33.04% |
- |
| 61 |
018265 |
國聯(lián)安恒潤3個月定開債券 |
-0.1200% |
-0.12% |
-0.02% |
0.22% |
2.36% |
0.15% |
4.04% |
- |
- |
| 62 |
019565 |
招商CFETS銀行間綠色債券指數(shù)A |
0.0100% |
0.05% |
0.24% |
0.22% |
1.32% |
0.24% |
3.00% |
- |
- |
| 63 |
020221 |
國聯(lián)安滬深300指數(shù)增強C |
-0.1100% |
0.36% |
4.13% |
0.22% |
0.87% |
0.31% |
9.12% |
- |
- |
| 64 |
020590 |
融通通宸債券C |
0.0100% |
0.09% |
0.21% |
0.22% |
1.71% |
0.12% |
3.56% |
- |
- |
| 65 |
021156 |
華安中債1-5年國開行債券ETF聯(lián)接E |
0.0000% |
0.10% |
0.15% |
0.22% |
1.17% |
0.08% |
2.76% |
- |
- |
| 66 |
021321 |
華富恒惠純債債券C |
0.0000% |
-0.28% |
0.09% |
0.22% |
1.80% |
0.14% |
- |
- |
- |
| 67 |
021638 |
景順長城臻品三個月持有期混合(FOF)A |
0.6100% |
0.12% |
2.57% |
0.22% |
- |
1.29% |
- |
- |
- |
| 68 |
021889 |
中歐中證A50指數(shù)A |
-0.0300% |
1.51% |
4.03% |
0.22% |
-0.26% |
0.84% |
- |
- |
- |
| 69 |
022315 |
東方紅益豐純債債券E |
0.0100% |
0.01% |
0.21% |
0.22% |
1.54% |
0.36% |
- |
- |
- |
| 70 |
022584 |
天弘齊享債券發(fā)起E |
0.0100% |
-0.08% |
0.14% |
0.22% |
- |
0.32% |
- |
- |
- |
| 71 |
022808 |
創(chuàng)金合信恒睿90天持有期債券C |
0.0000% |
0.05% |
0.40% |
0.22% |
- |
0.54% |
- |
- |
- |
| 72 |
161216 |
國投瑞銀雙債債券(LOF)A |
-0.0200% |
0.03% |
0.96% |
0.22% |
3.04% |
1.34% |
3.61% |
7.45% |
9.35% |
| 73 |
511060 |
海富通上證5年期ETF |
0.0000% |
-0.02% |
0.31% |
0.22% |
1.74% |
0.31% |
4.43% |
8.95% |
12.20% |
| 74 |
519207 |
萬家年年恒榮C |
0.0200% |
-0.08% |
0.21% |
0.22% |
1.43% |
0.12% |
2.93% |
5.44% |
4.88% |
| 75 |
519651 |
銀河轉(zhuǎn)型混合A |
-0.6700% |
2.52% |
7.71% |
0.22% |
6.18% |
3.71% |
-8.40% |
-16.29% |
-22.53% |
|
|
| 76 |
630103 |
華商收益增強債券B |
0.0000% |
- |
0.58% |
0.22% |
3.27% |
0.87% |
0.43% |
6.36% |
12.39% |
| 77 |
970036 |
華安證券睿贏一年持有債券A |
-0.0300% |
0.20% |
0.61% |
0.22% |
1.44% |
0.25% |
3.09% |
9.68% |
16.12% |
| 78 |
000069 |
國投瑞銀中高等級債券A |
0.0100% |
0.05% |
0.52% |
0.21% |
2.53% |
1.06% |
3.15% |
6.89% |
9.01% |
| 79 |
001115 |
廣發(fā)聚安混合A |
-0.0700% |
- |
0.35% |
0.21% |
2.23% |
0.35% |
5.19% |
7.90% |
5.19% |
| 80 |
002211 |
嘉實新財富混合A |
0.0000% |
0.04% |
0.07% |
0.21% |
12.56% |
2.75% |
10.57% |
-17.58% |
-20.30% |
| 81 |
003341 |
工銀瑞盈18個月定開債 |
-0.1500% |
0.36% |
1.20% |
0.21% |
4.48% |
1.68% |
10.75% |
17.59% |
19.87% |
| 82 |
003770 |
中銀豐慶定期開放債券 |
-0.0700% |
-0.07% |
0.17% |
0.21% |
1.21% |
0.07% |
2.65% |
6.13% |
9.08% |
| 83 |
004130 |
國聯(lián)安鑫匯混合C |
-0.1300% |
0.12% |
1.67% |
0.21% |
1.26% |
0.85% |
4.07% |
5.18% |
5.06% |
| 84 |
005623 |
廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A |
0.0100% |
-0.13% |
0.14% |
0.21% |
1.35% |
0.04% |
3.18% |
7.15% |
10.10% |
| 85 |
005647 |
廣發(fā)匯佳定期開放債券 |
0.0100% |
-0.13% |
0.17% |
0.21% |
1.84% |
0.11% |
3.70% |
7.65% |
10.70% |
| 86 |
005678 |
安信尊享添益?zhèn)疉 |
0.0000% |
0.03% |
0.45% |
0.21% |
2.60% |
0.62% |
4.50% |
5.31% |
9.19% |
| 87 |
005679 |
財通資管鑫盛6個月定開 |
0.0800% |
0.08% |
0.64% |
0.21% |
2.21% |
0.84% |
2.49% |
3.92% |
9.79% |
| 88 |
007095 |
建信中債國開行債C |
0.0100% |
-0.17% |
0.05% |
0.21% |
1.42% |
-0.08% |
3.41% |
7.46% |
10.25% |
| 89 |
007104 |
易方達恒利定期開放債券 |
0.0200% |
-0.03% |
0.19% |
0.21% |
1.12% |
0.01% |
2.68% |
7.20% |
9.94% |
| 90 |
007125 |
工銀1-3年農(nóng)發(fā)債指數(shù)C |
0.0000% |
-0.08% |
0.13% |
0.21% |
1.20% |
-0.06% |
2.72% |
6.24% |
8.72% |
| 91 |
007323 |
永贏久利債券 |
0.0100% |
-0.25% |
0.09% |
0.21% |
2.04% |
0.27% |
4.56% |
8.52% |
11.03% |
| 92 |
007408 |
鵬揚淳開債券A |
0.0200% |
0.07% |
0.26% |
0.21% |
2.27% |
0.45% |
4.52% |
10.31% |
13.27% |
| 93 |
007489 |
萬家民安增利12個月定開債C |
0.0100% |
0.02% |
0.07% |
0.21% |
0.42% |
0.19% |
1.36% |
3.14% |
5.16% |
| 94 |
008798 |
國金惠安利率債A |
0.0000% |
-0.04% |
0.18% |
0.21% |
3.02% |
-0.56% |
5.85% |
12.59% |
16.26% |
| 95 |
009035 |
浦銀安盛中債1-3年國開債A |
0.0100% |
0.11% |
0.28% |
0.21% |
1.58% |
0.31% |
3.07% |
6.47% |
8.91% |
| 96 |
009159 |
前海聯(lián)合智選3個月持有混合(FOF)A |
0.1500% |
0.48% |
1.14% |
0.21% |
1.67% |
0.92% |
4.55% |
5.92% |
9.01% |
| 97 |
009767 |
安信平穩(wěn)雙利3個月持有混合C |
-0.0500% |
-0.14% |
-0.03% |
0.21% |
2.08% |
-0.16% |
3.27% |
6.89% |
9.69% |
| 98 |
009772 |
嘉實彭博國開債1-5年指數(shù)A |
0.0100% |
-0.14% |
0.07% |
0.21% |
1.64% |
-0.01% |
3.57% |
7.55% |
10.22% |
| 99 |
009796 |
大成匯享一年持有混合A |
0.0300% |
0.04% |
1.24% |
0.21% |
2.75% |
0.86% |
3.39% |
8.85% |
10.26% |
| 100 |
010901 |
中歐生益穩(wěn)健一年混合C |
-0.0900% |
0.38% |
1.79% |
0.21% |
3.61% |
1.66% |
4.33% |
7.74% |
6.79% |
| 101 |
011998 |
景順長城安盈回報一年持有混合C |
-0.3500% |
0.10% |
1.02% |
0.21% |
0.96% |
0.04% |
0.87% |
10.57% |
17.71% |
| 102 |
012038 |
銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A |
0.2000% |
0.33% |
1.29% |
0.21% |
1.62% |
1.04% |
3.65% |
0.79% |
-2.01% |
| 103 |
012253 |
鵬揚景潤一年持有混合A |
-0.1700% |
-0.01% |
0.97% |
0.21% |
2.93% |
0.89% |
3.64% |
7.67% |
9.65% |
| 104 |
012488 |
博時恒璽一年持有期混合C |
0.0100% |
0.25% |
0.87% |
0.21% |
1.52% |
0.47% |
0.63% |
-5.53% |
-5.38% |
| 105 |
012833 |
交銀鴻信一年持有期混合A |
-0.1300% |
0.12% |
1.38% |
0.21% |
2.78% |
1.78% |
3.13% |
5.66% |
6.02% |
| 106 |
013206 |
廣發(fā)匯宜一年定期開放債券A |
-0.2800% |
-0.28% |
0.19% |
0.21% |
2.17% |
0.18% |
4.72% |
8.48% |
11.26% |
| 107 |
013322 |
博時恒盈穩(wěn)健一年持有期混合C |
-0.2200% |
-0.36% |
0.68% |
0.21% |
1.51% |
1.39% |
5.37% |
7.12% |
7.56% |
| 108 |
014379 |
創(chuàng)金合信尊睿債券C |
0.0300% |
0.17% |
0.26% |
0.21% |
1.84% |
0.35% |
3.01% |
6.85% |
10.22% |
| 109 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
0.0200% |
0.14% |
0.20% |
0.21% |
1.58% |
0.35% |
8.22% |
12.93% |
- |
| 110 |
014679 |
永贏添添悅6個月持有混合C |
-0.0300% |
0.04% |
0.47% |
0.21% |
2.14% |
0.47% |
4.98% |
9.42% |
- |
| 111 |
015297 |
華夏聚泓優(yōu)選一年持有混合(FOF)A |
0.0700% |
-0.02% |
0.42% |
0.21% |
1.94% |
1.16% |
2.30% |
5.29% |
- |
| 112 |
015476 |
廣發(fā)景陽純債 |
0.0100% |
-0.25% |
0.13% |
0.21% |
2.31% |
0.23% |
4.77% |
8.68% |
- |
| 113 |
015817 |
財通資管瑞享12個月定開混合C |
-0.0100% |
-0.01% |
1.79% |
0.21% |
3.91% |
1.47% |
4.54% |
5.99% |
- |
| 114 |
015932 |
金鷹恒潤債券發(fā)起式C |
0.0500% |
0.18% |
1.00% |
0.21% |
2.93% |
0.93% |
5.49% |
8.27% |
- |
| 115 |
016691 |
華安眾盈中短債發(fā)起式A |
0.0100% |
0.04% |
0.18% |
0.21% |
1.10% |
0.27% |
1.89% |
5.13% |
- |
| 116 |
017159 |
融通增鑫債券C |
0.0100% |
0.12% |
0.18% |
0.21% |
1.42% |
0.33% |
2.59% |
6.89% |
- |
| 117 |
017447 |
民生加銀恒寧債券 |
0.0000% |
-0.26% |
-0.01% |
0.21% |
2.44% |
0.36% |
4.48% |
8.21% |
- |
| 118 |
017680 |
匯泉中證同業(yè)存單AAA指數(shù)7天持有 |
0.0000% |
0.01% |
0.08% |
0.21% |
0.40% |
0.19% |
0.86% |
- |
- |
| 119 |
018596 |
華商利欣回報債券C |
-0.2100% |
-0.50% |
1.20% |
0.21% |
1.28% |
2.14% |
8.00% |
- |
- |
| 120 |
019047 |
嘉實致裕純債債券 |
-0.0100% |
-0.07% |
0.11% |
0.21% |
2.29% |
-0.16% |
4.22% |
- |
- |
| 121 |
019409 |
易方達中證港股通中國100ETF聯(lián)接發(fā)起式C |
-1.0700% |
-1.67% |
6.58% |
0.21% |
17.63% |
15.07% |
21.63% |
- |
- |
| 122 |
019681 |
尚正正享債券A |
0.0000% |
0.03% |
0.09% |
0.21% |
0.58% |
0.04% |
1.24% |
- |
- |
| 123 |
020127 |
國聯(lián)恒裕純債E |
0.0100% |
-0.06% |
0.13% |
0.21% |
1.22% |
0.14% |
2.64% |
- |
- |
| 124 |
020208 |
華安中債0-3年政金債指數(shù)C |
0.0000% |
0.11% |
0.31% |
0.21% |
1.68% |
0.36% |
3.14% |
- |
- |
| 125 |
020557 |
浙商匯金中高等級三個月D |
0.0300% |
0.03% |
0.42% |
0.21% |
1.84% |
0.38% |
2.81% |
- |
- |
| 126 |
020619 |
匯添富投資級信用債指數(shù)A |
0.0200% |
-0.05% |
0.16% |
0.21% |
1.89% |
0.36% |
3.37% |
- |
- |
| 127 |
020878 |
華商融享穩(wěn)健配置3個月持有混合(FOF)A |
0.0700% |
0.07% |
0.37% |
0.21% |
0.90% |
0.63% |
- |
- |
- |
| 128 |
020890 |
銀華添潤定期開放債券D |
0.0100% |
0.11% |
0.40% |
0.21% |
1.33% |
0.14% |
2.09% |
- |
- |
| 129 |
021582 |
貝萊德和悅利率債C |
0.0000% |
-0.04% |
0.02% |
0.21% |
- |
- |
- |
- |
- |
| 130 |
021756 |
中歐價值品質(zhì)混合發(fā)起C |
-0.7900% |
2.48% |
8.76% |
0.21% |
1.33% |
2.36% |
- |
- |
- |
| 131 |
022075 |
平安元嘉90天持有債券(FOF)C |
0.0200% |
-0.08% |
-0.02% |
0.21% |
0.88% |
0.17% |
- |
- |
- |
| 132 |
022625 |
華安安益靈活配置混合E |
-0.0600% |
-0.01% |
0.41% |
0.21% |
- |
0.53% |
- |
- |
- |
| 133 |
022713 |
中信保誠惠澤D |
-0.0200% |
0.05% |
0.80% |
0.21% |
- |
0.31% |
- |
- |
- |
| 134 |
023006 |
易方達匯享保守養(yǎng)老一年持有混合(FOF) |
0.1300% |
0.26% |
0.09% |
0.21% |
- |
- |
- |
- |
- |
| 135 |
023063 |
國投瑞銀和宜債券E |
-0.0500% |
0.15% |
0.75% |
0.21% |
- |
0.30% |
- |
- |
- |
| 136 |
513590 |
鵬華中證港股通消費主題ETF |
-1.3600% |
-2.61% |
9.74% |
0.21% |
20.65% |
19.91% |
32.04% |
34.58% |
30.80% |
| 137 |
519941 |
長信富全純債一年定開債A |
-0.0200% |
0.07% |
0.28% |
0.21% |
1.16% |
0.35% |
2.38% |
6.39% |
8.33% |
| 138 |
530029 |
建信榮元一年定開債 |
0.0000% |
-0.10% |
0.10% |
0.21% |
1.03% |
-0.17% |
2.50% |
5.97% |
8.59% |
| 139 |
561190 |
富國中證上海環(huán)交所碳中和ETF |
-0.7200% |
1.21% |
5.89% |
0.21% |
-2.21% |
2.89% |
6.24% |
-3.11% |
- |
| 140 |
562330 |
銀華中證500價值ETF |
-0.7600% |
0.36% |
2.04% |
0.21% |
-0.96% |
-2.21% |
-4.43% |
-0.56% |
- |
| 141 |
630003 |
華商收益增強債券A |
-0.0700% |
- |
0.41% |
0.21% |
4.12% |
0.89% |
0.83% |
7.09% |
13.56% |
| 142 |
900018 |
中信證券增利一年A |
-0.0400% |
-0.04% |
0.25% |
0.21% |
1.68% |
0.65% |
3.61% |
12.88% |
15.82% |
| 143 |
970211 |
中信建投悠享12個月持有期債券A |
-0.0100% |
0.21% |
0.28% |
0.21% |
2.40% |
0.72% |
3.69% |
- |
- |
| 144 |
000045 |
工銀產(chǎn)業(yè)債債券A |
0.0000% |
0.07% |
1.22% |
0.20% |
2.12% |
0.67% |
3.61% |
6.65% |
8.01% |
| 145 |
000183 |
嘉實豐益策略定期債券 |
-0.0800% |
-0.08% |
0.21% |
0.20% |
1.88% |
0.42% |
3.16% |
7.84% |
10.51% |
| 146 |
000240 |
華安年年盈定開債C |
-0.0400% |
-0.04% |
0.05% |
0.20% |
2.14% |
0.49% |
2.42% |
4.66% |
4.87% |
| 147 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
-0.1900% |
-0.42% |
1.98% |
0.20% |
2.70% |
2.24% |
4.66% |
4.81% |
-6.09% |
| 148 |
000839 |
摩根純債豐利債券A |
-0.0100% |
0.17% |
0.13% |
0.20% |
2.14% |
0.18% |
3.90% |
5.89% |
7.36% |
| 149 |
002210 |
創(chuàng)金合信量化多因子股票A |
-0.6200% |
-0.25% |
4.91% |
0.20% |
5.33% |
7.71% |
16.55% |
1.28% |
10.71% |
| 150 |
002227 |
長城新優(yōu)選混合A |
0.0000% |
-0.04% |
0.62% |
0.20% |
0.52% |
0.28% |
3.15% |
4.48% |
5.44% |
| 151 |
003533 |
匯添富鑫利定開債C |
-0.0100% |
-0.04% |
0.27% |
0.20% |
0.59% |
-0.33% |
1.69% |
4.40% |
6.57% |
| 152 |
005378 |
前海聯(lián)合泓元定開債券 |
0.0000% |
-0.04% |
0.07% |
0.20% |
1.34% |
-0.44% |
4.30% |
6.99% |
8.47% |
| 153 |
005431 |
上銀聚增富定期開放債券 |
0.0000% |
-0.27% |
-0.03% |
0.20% |
1.19% |
0.17% |
2.42% |
4.44% |
6.33% |
| 154 |
005624 |
廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C |
0.0000% |
-0.13% |
0.14% |
0.20% |
1.31% |
0.01% |
3.11% |
6.98% |
9.79% |
| 155 |
006520 |
匯安短債債券C |
0.0000% |
-0.01% |
0.06% |
0.20% |
0.38% |
0.16% |
0.86% |
2.56% |
4.54% |
| 156 |
006645 |
銀華安豐中短期政策性金融債債券A |
0.0100% |
-0.22% |
0.07% |
0.20% |
2.09% |
0.08% |
4.19% |
8.45% |
11.29% |
| 157 |
006996 |
南方惠利6個月定開債C |
0.0200% |
0.04% |
0.22% |
0.20% |
1.75% |
0.31% |
3.02% |
6.97% |
10.67% |
| 158 |
007370 |
華安安嘉定開 |
0.0200% |
-0.19% |
0.13% |
0.20% |
1.88% |
0.15% |
3.67% |
8.02% |
10.96% |
| 159 |
007425 |
浙商匯金中高等級三個月A |
0.0200% |
0.02% |
0.42% |
0.20% |
1.84% |
0.38% |
2.80% |
8.07% |
10.41% |
| 160 |
008243 |
英大通盈純債債券C |
-0.0100% |
0.08% |
0.05% |
0.20% |
1.41% |
-0.05% |
2.64% |
5.31% |
7.29% |
| 161 |
008767 |
財通資管鴻盛12個月定開債券C |
0.0700% |
0.07% |
0.45% |
0.20% |
1.81% |
0.91% |
1.46% |
3.87% |
8.23% |
| 162 |
009256 |
民生加銀鑫通債券 |
0.0200% |
-0.17% |
0.19% |
0.20% |
2.42% |
0.42% |
4.25% |
9.13% |
11.60% |
| 163 |
009717 |
博時恒盛持有期混合C |
0.0200% |
0.25% |
0.63% |
0.20% |
1.75% |
1.06% |
-3.25% |
-10.68% |
-13.58% |
| 164 |
009792 |
工銀瑞益?zhèn)疉 |
0.0000% |
-0.09% |
0.07% |
0.20% |
0.66% |
0.12% |
1.53% |
3.96% |
6.18% |
| 165 |
010408 |
安信浩盈6個月持有混合A |
-0.0100% |
0.18% |
0.67% |
0.20% |
1.73% |
0.24% |
1.47% |
6.86% |
7.73% |
| 166 |
011011 |
融通產(chǎn)業(yè)趨勢精選混合A |
-0.2100% |
-0.03% |
4.27% |
0.20% |
0.85% |
2.03% |
-0.41% |
6.40% |
-9.40% |
| 167 |
011659 |
匯添富中高等級信用債C |
-0.0100% |
0.10% |
0.16% |
0.20% |
1.75% |
0.37% |
2.72% |
6.11% |
11.02% |
| 168 |
012071 |
中加喜利回報一年持有混合A |
-0.2400% |
0.85% |
1.40% |
0.20% |
0.04% |
-1.38% |
2.24% |
3.57% |
9.48% |
| 169 |
012128 |
匯添富彭博政金債1-3年A |
0.0000% |
-0.09% |
0.12% |
0.20% |
1.54% |
-0.07% |
3.10% |
6.69% |
9.30% |
| 170 |
012662 |
廣發(fā)恒益一年持有期混合C |
-0.1900% |
-0.09% |
0.47% |
0.20% |
3.55% |
2.57% |
5.27% |
0.30% |
2.73% |
| 171 |
013411 |
嘉實方舟6個月滾動持有債券發(fā)起A |
-0.0500% |
-0.01% |
0.30% |
0.20% |
2.15% |
0.43% |
2.33% |
5.13% |
8.18% |
| 172 |
014435 |
中航瑞夏一年定開債發(fā)起A |
0.0000% |
-0.16% |
0.11% |
0.20% |
1.49% |
-0.14% |
3.20% |
6.56% |
9.09% |
| 173 |
014436 |
中航瑞夏一年定開債發(fā)起C |
0.0000% |
-0.16% |
0.11% |
0.20% |
- |
- |
3.24% |
3.45% |
3.45% |
| 174 |
014640 |
興證全球合衡三年持有混合C |
-0.7100% |
0.97% |
4.46% |
0.20% |
2.31% |
3.31% |
13.18% |
-0.70% |
-7.44% |
| 175 |
014896 |
浙商興盈6個月定開債券A |
0.0800% |
-0.08% |
0.07% |
0.20% |
2.86% |
0.65% |
4.00% |
- |
- |
| 176 |
014900 |
興證全球興?；旌螦 |
-0.1800% |
0.19% |
1.03% |
0.20% |
2.15% |
0.80% |
2.18% |
6.05% |
- |
| 177 |
015523 |
華商鴻盛純債債券 |
0.0000% |
-0.17% |
0.02% |
0.20% |
1.42% |
0.21% |
3.26% |
7.39% |
10.35% |
| 178 |
016026 |
渤海匯金匯鑫益3個月定開債發(fā)起 |
0.0100% |
-0.21% |
0.07% |
0.20% |
2.15% |
0.14% |
4.13% |
7.95% |
- |
| 179 |
016548 |
大成盛享一年持有混合C |
0.1800% |
0.68% |
2.38% |
0.20% |
3.49% |
0.98% |
4.62% |
8.07% |
- |
| 180 |
016727 |
鑫元嘉利一年定開債發(fā)起式 |
0.0000% |
-0.08% |
0.05% |
0.20% |
0.79% |
0.30% |
2.22% |
7.19% |
- |
| 181 |
016956 |
國聯(lián)恒潤純債C |
0.0100% |
-0.08% |
0.08% |
0.20% |
1.45% |
0.14% |
2.84% |
5.80% |
- |
| 182 |
017095 |
易方達中證1000量化增強C |
-0.9000% |
0.60% |
4.74% |
0.20% |
4.18% |
6.74% |
21.01% |
7.16% |
- |
| 183 |
017124 |
景順長城景泰臻利純債債券C |
0.0300% |
0.10% |
0.17% |
0.20% |
2.72% |
0.55% |
2.69% |
7.20% |
- |
| 184 |
017660 |
匯添富穩(wěn)豐中短債債券C |
0.0100% |
0.05% |
0.15% |
0.20% |
0.75% |
0.10% |
1.75% |
5.00% |
- |
| 185 |
017729 |
景順長城景泰裕利純債債券C |
0.0200% |
0.10% |
0.18% |
0.20% |
2.01% |
0.42% |
3.18% |
7.36% |
- |
| 186 |
018471 |
南方津享穩(wěn)健添利債券A |
-0.0700% |
0.06% |
0.65% |
0.20% |
1.79% |
0.50% |
4.02% |
- |
- |
| 187 |
018632 |
銀華順和債券 |
0.0000% |
0.01% |
0.13% |
0.20% |
2.11% |
0.10% |
4.06% |
- |
- |
| 188 |
018960 |
永贏易弘債券C |
-0.0300% |
0.06% |
0.48% |
0.20% |
2.18% |
0.51% |
3.62% |
- |
- |
| 189 |
018971 |
富國致弘量化選股股票A |
-0.2100% |
0.33% |
6.72% |
0.20% |
-1.44% |
1.46% |
3.39% |
- |
- |
| 190 |
019177 |
匯添富添添樂雙鑫債券C |
-0.0100% |
0.09% |
0.66% |
0.20% |
2.53% |
0.91% |
3.49% |
- |
- |
| 191 |
019312 |
南方富時中國國企開放共贏ETF發(fā)起聯(lián)接C |
-0.0100% |
0.51% |
1.31% |
0.20% |
-2.84% |
-5.75% |
-0.86% |
- |
- |
| 192 |
019466 |
信澳鑫裕6個月持有期債券A |
-0.0100% |
-0.13% |
0.06% |
0.20% |
1.50% |
0.63% |
3.07% |
- |
- |
| 193 |
020200 |
廣發(fā)理財年年紅債券C |
0.0000% |
0.01% |
0.06% |
0.20% |
1.14% |
0.36% |
2.61% |
- |
- |
| 194 |
020544 |
財通資管中債1-3年國開債E |
0.0000% |
-0.10% |
0.14% |
0.20% |
1.91% |
0.10% |
3.56% |
- |
- |
| 195 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
0.0300% |
-0.26% |
0.11% |
0.20% |
2.48% |
0.29% |
5.41% |
- |
- |
| 196 |
020832 |
圓信永豐瑞盈債券C |
-0.0700% |
0.13% |
0.86% |
0.20% |
1.53% |
0.11% |
2.35% |
- |
- |
| 197 |
020944 |
鵬揚中債0-3年政金債指數(shù)C |
0.0000% |
0.01% |
0.07% |
0.20% |
2.21% |
0.23% |
4.02% |
- |
- |
| 198 |
021055 |
永贏偉益?zhèn)疌 |
0.0100% |
0.01% |
0.22% |
0.20% |
2.51% |
0.37% |
5.30% |
- |
- |
| 199 |
021238 |
合煦智遠嘉悅利率債C |
0.0000% |
0.01% |
0.06% |
0.20% |
0.31% |
0.27% |
- |
- |
- |
| 200 |
022128 |
華安純債債券E |
0.0200% |
-0.04% |
0.09% |
0.20% |
1.90% |
0.63% |
- |
- |
- |
