| 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 |
009019 |
西部利得聚泰18個月定開債C |
0.0400% |
0.17% |
0.83% |
0.49% |
3.03% |
2.03% |
4.33% |
9.68% |
14.50% |
| 2 |
009634 |
鵬華安睿兩年持有期混合A |
0.0000% |
0.01% |
0.29% |
0.35% |
3.03% |
0.76% |
5.51% |
8.48% |
9.35% |
| 3 |
010435 |
富國雙債增強(qiáng)債券A |
0.2100% |
0.41% |
1.89% |
1.57% |
3.03% |
2.38% |
4.77% |
5.40% |
10.30% |
| 4 |
011789 |
工銀聚益混合C |
0.2100% |
0.21% |
1.15% |
1.68% |
3.03% |
1.35% |
4.83% |
1.40% |
7.07% |
| 5 |
012738 |
廣發(fā)創(chuàng)新藥ETF聯(lián)接C |
1.2900% |
4.53% |
6.15% |
4.09% |
3.03% |
9.62% |
10.29% |
-14.11% |
-19.10% |
| 6 |
013231 |
浙商智多盈債券A |
-0.0100% |
-0.10% |
0.46% |
0.27% |
3.03% |
0.44% |
4.71% |
10.61% |
8.01% |
| 7 |
017372 |
匯添富添福增長穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.0100% |
0.58% |
1.22% |
0.23% |
3.03% |
1.83% |
5.63% |
4.55% |
- |
| 8 |
017591 |
匯添富添福智富均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) |
0.1500% |
0.46% |
2.76% |
1.61% |
3.03% |
4.02% |
6.89% |
- |
- |
| 9 |
018949 |
東方紅睿華滬港深混合(LOF)C |
0.2600% |
1.28% |
7.41% |
2.33% |
3.03% |
5.35% |
13.33% |
- |
- |
| 10 |
019418 |
中歐磐固債券C |
0.0700% |
0.17% |
1.01% |
0.40% |
3.03% |
1.21% |
4.60% |
- |
- |
| 11 |
019721 |
信澳寧雋智選混合C |
-0.0300% |
0.59% |
5.92% |
1.55% |
3.03% |
3.15% |
4.73% |
- |
- |
| 12 |
675111 |
西部利得匯享債券A |
0.0200% |
0.10% |
0.83% |
0.63% |
3.03% |
1.62% |
5.18% |
9.49% |
12.31% |
| 13 |
002704 |
德邦銳興債券A |
-0.0100% |
0.06% |
0.31% |
0.92% |
3.02% |
1.08% |
3.87% |
9.41% |
10.58% |
| 14 |
004729 |
中歐瑾泰債券C |
-0.0100% |
-0.34% |
-0.04% |
0.03% |
3.02% |
0.08% |
5.39% |
9.95% |
13.93% |
| 15 |
005139 |
前海開源弘豐債券C |
0.1000% |
0.11% |
0.69% |
0.26% |
3.02% |
0.65% |
4.46% |
4.98% |
5.80% |
| 16 |
005302 |
前海開源弘澤債券發(fā)起式C |
-0.0100% |
0.02% |
0.93% |
0.50% |
3.02% |
1.22% |
4.39% |
6.04% |
7.01% |
| 17 |
008798 |
國金惠安利率債A |
-0.0500% |
-0.04% |
0.18% |
0.21% |
3.02% |
-0.56% |
5.85% |
12.59% |
16.26% |
| 18 |
012088 |
東方紅錦和甄選18個月持有混合A |
0.1600% |
0.34% |
1.56% |
0.68% |
3.02% |
1.82% |
5.84% |
8.34% |
10.57% |
| 19 |
014728 |
易方達(dá)成長動力混合C |
-0.1200% |
-0.59% |
6.16% |
-2.67% |
3.02% |
3.15% |
19.33% |
16.23% |
12.95% |
| 20 |
015934 |
中泰安悅6個月定開債C |
-0.0400% |
-0.40% |
0.02% |
-0.39% |
3.02% |
-0.53% |
4.83% |
8.56% |
- |
| 21 |
017502 |
招商產(chǎn)業(yè)升級1年持有期混合C |
-0.1800% |
0.03% |
1.48% |
3.20% |
3.02% |
6.75% |
1.49% |
- |
- |
| 22 |
017578 |
南方中證政策性金融債指數(shù)C |
-0.0300% |
-0.07% |
0.06% |
0.74% |
3.02% |
0.28% |
5.83% |
10.29% |
- |
| 23 |
020545 |
鵬揚季季鑫90天滾動持有債券A |
0.0100% |
0.07% |
0.31% |
1.27% |
3.02% |
1.41% |
6.77% |
- |
- |
| 24 |
020642 |
鵬揚豐利一年持有債券D |
0.0400% |
0.08% |
0.57% |
0.68% |
3.02% |
1.14% |
4.29% |
- |
- |
| 25 |
159543 |
工銀國證2000ETF |
-0.4400% |
0.17% |
6.28% |
-0.58% |
3.02% |
4.89% |
15.27% |
- |
- |
|
|
| 26 |
160918 |
大成中小盤混合(LOF)A |
0.3000% |
0.98% |
2.26% |
2.60% |
3.02% |
6.66% |
-0.37% |
-17.57% |
-13.44% |
| 27 |
233013 |
大摩多元收益?zhèn)疌 |
0.0600% |
0.32% |
1.22% |
-0.98% |
3.02% |
0.09% |
-0.29% |
1.08% |
-0.08% |
| 28 |
253061 |
國聯(lián)安信心增長債券B |
0.0200% |
0.51% |
1.42% |
0.71% |
3.02% |
2.55% |
-1.56% |
2.12% |
3.42% |
| 29 |
850005 |
海通核心優(yōu)勢一年持有混合B |
0.2500% |
-2.23% |
4.10% |
-4.39% |
3.02% |
4.46% |
0.32% |
-8.67% |
-26.24% |
| 30 |
012186 |
招商品質(zhì)成長混合A |
-0.0900% |
2.01% |
8.27% |
5.09% |
3.01% |
13.32% |
9.67% |
-16.08% |
-21.95% |
| 31 |
017593 |
匯添富添添樂雙盈債券C |
0.2500% |
0.16% |
0.95% |
0.81% |
3.01% |
1.00% |
3.65% |
13.57% |
- |
| 32 |
018487 |
匯添富鑫榮純債A |
-0.0300% |
0.14% |
0.07% |
0.17% |
3.01% |
0.25% |
4.94% |
- |
- |
| 33 |
022040 |
博時裕榮純債債券C |
0.0100% |
-0.03% |
0.16% |
0.96% |
3.01% |
1.22% |
- |
- |
- |
| 34 |
022263 |
鵬華豐誠債券B |
0.0200% |
0.05% |
0.63% |
0.71% |
3.01% |
1.30% |
- |
- |
- |
| 35 |
162213 |
宏利滬深300指數(shù)A |
0.5700% |
0.40% |
4.15% |
2.03% |
3.01% |
3.22% |
8.88% |
6.05% |
3.14% |
| 36 |
519682 |
交銀增利債券C |
0.0300% |
0.14% |
0.66% |
0.30% |
3.01% |
1.27% |
3.95% |
6.79% |
7.80% |
| 37 |
001413 |
國聯(lián)鑫起點混合A |
0.0000% |
-0.05% |
- |
0.08% |
3.00% |
0.22% |
-2.31% |
-14.93% |
-12.67% |
| 38 |
004442 |
中歐康?；旌螦 |
0.0600% |
-0.09% |
0.42% |
0.47% |
3.00% |
1.05% |
4.25% |
3.55% |
4.94% |
| 39 |
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% |
| 40 |
007986 |
嘉實致祿3個月定期純債債券 |
-0.0200% |
-0.08% |
0.19% |
0.23% |
3.00% |
0.33% |
5.34% |
9.44% |
11.59% |
| 41 |
008091 |
中信保誠紅利精選混合A |
0.3700% |
0.99% |
2.06% |
1.51% |
3.00% |
-0.49% |
7.48% |
11.54% |
15.64% |
| 42 |
009050 |
易方達(dá)恒裕一年定開債 |
0.0100% |
0.06% |
0.42% |
0.81% |
3.00% |
0.95% |
4.79% |
11.83% |
13.61% |
| 43 |
010555 |
華安新興消費混合C |
1.0200% |
4.70% |
8.20% |
2.54% |
3.00% |
4.51% |
-2.65% |
-14.79% |
-21.80% |
| 44 |
011712 |
大摩萬眾創(chuàng)新混合C |
-0.2100% |
-6.21% |
3.72% |
9.69% |
3.00% |
10.08% |
17.57% |
-18.71% |
-25.88% |
| 45 |
015160 |
南方寶嘉混合A |
0.1700% |
0.35% |
1.14% |
1.05% |
3.00% |
1.34% |
5.61% |
7.56% |
- |
| 46 |
020292 |
華夏上證科創(chuàng)板100ETF聯(lián)接C |
-0.0300% |
-1.18% |
0.86% |
-1.17% |
3.00% |
6.64% |
12.31% |
- |
- |
| 47 |
020653 |
恒生前海興泰混合A |
0.5500% |
0.04% |
1.45% |
2.24% |
3.00% |
-2.12% |
7.37% |
- |
- |
| 48 |
851986 |
海通安悅債券C |
-0.0100% |
0.05% |
0.35% |
0.26% |
3.00% |
1.09% |
5.11% |
5.30% |
9.37% |
| 49 |
003407 |
景順長城景泰豐利純債債券A |
-0.0100% |
-0.32% |
0.08% |
0.23% |
2.99% |
0.27% |
5.74% |
11.42% |
13.86% |
| 50 |
004428 |
交銀增利增強(qiáng)債券C |
0.0700% |
0.02% |
0.98% |
0.24% |
2.99% |
1.07% |
1.94% |
3.20% |
5.11% |
|
|
| 51 |
006173 |
萬家鑫悅純債C |
0.0000% |
-0.25% |
-0.09% |
-0.12% |
2.99% |
0.12% |
4.81% |
7.15% |
9.39% |
| 52 |
006541 |
南方成份精選混合C |
0.7400% |
0.20% |
1.72% |
4.43% |
2.99% |
0.68% |
4.08% |
-10.33% |
-23.03% |
| 53 |
009021 |
鵬華豐誠債券A |
0.0100% |
0.09% |
0.61% |
0.73% |
2.99% |
1.32% |
4.41% |
7.16% |
10.40% |
| 54 |
010133 |
南方創(chuàng)新成長混合C |
0.9700% |
0.66% |
5.49% |
-0.73% |
2.99% |
0.78% |
0.98% |
-12.21% |
-15.99% |
| 55 |
010655 |
天弘醫(yī)藥創(chuàng)新C |
1.1600% |
2.52% |
11.33% |
-3.40% |
2.99% |
10.06% |
12.16% |
-10.56% |
-2.15% |
| 56 |
013496 |
信澳產(chǎn)業(yè)優(yōu)選一年持有混合C |
1.1700% |
-0.54% |
0.66% |
1.47% |
2.99% |
3.71% |
-3.29% |
-37.48% |
-50.39% |
| 57 |
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% |
- |
| 58 |
017083 |
鵬華安錦一年持有期混合A |
0.0600% |
0.88% |
2.21% |
2.72% |
2.99% |
4.87% |
6.73% |
2.32% |
- |
| 59 |
017232 |
工銀穩(wěn)潤一年持有混合A |
0.4000% |
-0.01% |
0.57% |
1.55% |
2.99% |
1.88% |
1.60% |
0.99% |
- |
| 60 |
018080 |
鵬華穩(wěn)健添利債券A |
0.1500% |
-0.05% |
0.59% |
1.43% |
2.99% |
1.31% |
4.14% |
8.09% |
- |
| 61 |
020244 |
大摩優(yōu)質(zhì)信價純債E |
-0.0100% |
0.10% |
0.20% |
0.38% |
2.99% |
0.71% |
4.05% |
- |
- |
| 62 |
020825 |
景順長城景泰豐利純債債券F |
-0.0100% |
-0.32% |
0.09% |
0.23% |
2.99% |
0.27% |
5.81% |
- |
- |
| 63 |
020932 |
南方潤元純債債券E |
0.0000% |
-0.19% |
0.15% |
0.78% |
2.99% |
0.92% |
4.39% |
- |
- |
| 64 |
160812 |
長盛同益成長回報(LOF) |
0.2100% |
0.21% |
2.77% |
-1.98% |
2.99% |
2.44% |
15.70% |
3.15% |
-6.44% |
| 65 |
162006 |
長城久富混合(LOF)A |
0.5500% |
0.55% |
8.87% |
-7.10% |
2.99% |
5.03% |
8.60% |
-9.62% |
-12.35% |
| 66 |
519651 |
銀河轉(zhuǎn)型混合A |
0.4500% |
3.23% |
9.80% |
2.05% |
2.99% |
3.94% |
-9.13% |
-14.34% |
-22.36% |
| 67 |
002691 |
前海開源恒澤混合C |
0.1800% |
0.41% |
1.65% |
1.57% |
2.98% |
1.91% |
7.23% |
12.36% |
15.71% |
| 68 |
002986 |
泰康豐盈債券A |
-0.0600% |
-0.34% |
-0.76% |
0.61% |
2.98% |
2.40% |
4.45% |
6.47% |
7.61% |
| 69 |
004083 |
國聯(lián)安鑫隆混合A |
0.0600% |
0.73% |
1.43% |
1.16% |
2.98% |
1.25% |
7.09% |
9.47% |
11.96% |
| 70 |
004340 |
泰康興泰回報滬港深混合A |
0.0500% |
0.25% |
1.56% |
0.30% |
2.98% |
1.17% |
2.19% |
7.22% |
10.13% |
| 71 |
009676 |
國聯(lián)融慧雙欣一年定開債券C |
0.0300% |
0.16% |
0.38% |
0.77% |
2.98% |
0.63% |
4.10% |
7.65% |
9.78% |
| 72 |
009752 |
大摩靈動優(yōu)選債券A |
0.0700% |
-0.09% |
0.85% |
-0.63% |
2.98% |
0.45% |
0.63% |
2.83% |
3.54% |
| 73 |
016611 |
富國穩(wěn)健添盈債券C |
0.2800% |
0.74% |
1.91% |
2.25% |
2.98% |
2.71% |
3.71% |
3.30% |
- |
| 74 |
016874 |
廣發(fā)遠(yuǎn)見智選混合C |
0.5400% |
-1.40% |
3.28% |
-13.38% |
2.98% |
4.51% |
3.85% |
-18.12% |
- |
| 75 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
-0.0200% |
0.13% |
0.92% |
1.16% |
2.98% |
1.75% |
5.72% |
- |
- |
|
|
| 76 |
018910 |
中歐科技成長混合A |
-0.1700% |
0.22% |
6.23% |
-4.49% |
2.98% |
5.56% |
27.58% |
- |
- |
| 77 |
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% |
- |
- |
| 78 |
000171 |
易方達(dá)裕豐回報債券A |
0.0000% |
- |
1.04% |
0.77% |
2.97% |
0.66% |
4.97% |
9.59% |
10.85% |
| 79 |
002118 |
廣發(fā)安盈混合A |
0.0800% |
0.04% |
0.41% |
0.99% |
2.97% |
1.32% |
6.57% |
1.77% |
0.64% |
| 80 |
007638 |
前海開源康頤平衡養(yǎng)老三年(FOF) |
-0.0400% |
0.20% |
1.40% |
1.92% |
2.97% |
3.23% |
1.76% |
-7.17% |
-10.62% |
| 81 |
009339 |
萬家民瑞祥和6個月持有債C |
0.0200% |
-0.32% |
-0.08% |
-0.04% |
2.97% |
0.81% |
4.38% |
6.18% |
7.82% |
| 82 |
010869 |
匯添富穩(wěn)健欣享一年持有混合 |
0.1600% |
-0.06% |
0.96% |
0.18% |
2.97% |
1.00% |
3.01% |
5.33% |
3.53% |
| 83 |
011124 |
富國金融地產(chǎn)行業(yè)混合C |
0.1800% |
1.41% |
6.85% |
3.98% |
2.97% |
2.59% |
14.69% |
7.16% |
-3.29% |
| 84 |
011720 |
易方達(dá)悅信一年持有混合A |
0.1200% |
0.09% |
1.00% |
0.03% |
2.97% |
1.16% |
3.18% |
7.71% |
7.83% |
| 85 |
015618 |
永贏卓越臻選股票發(fā)起C |
0.0500% |
-0.20% |
2.98% |
-1.64% |
2.97% |
3.89% |
10.86% |
-11.03% |
- |
| 86 |
016197 |
大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A |
0.0700% |
-0.13% |
0.81% |
0.47% |
2.97% |
1.72% |
3.78% |
3.36% |
- |
| 87 |
017132 |
中銀新能源產(chǎn)業(yè)股票A |
0.7400% |
-1.55% |
6.33% |
-5.33% |
2.97% |
8.56% |
11.74% |
- |
- |
| 88 |
018393 |
富國穩(wěn)健添利債券A |
-0.0800% |
-0.07% |
0.60% |
1.37% |
2.97% |
3.20% |
4.64% |
- |
- |
| 89 |
019722 |
中銀量化選股混合發(fā)起A |
0.3100% |
1.18% |
4.93% |
1.10% |
2.97% |
4.69% |
- |
- |
- |
| 90 |
020546 |
鵬揚季季鑫90天滾動持有債券C |
0.0100% |
0.07% |
0.32% |
1.30% |
2.97% |
1.38% |
6.64% |
- |
- |
| 91 |
021477 |
銀河ESG主題混合發(fā)起式C |
0.7000% |
0.50% |
5.37% |
-2.99% |
2.97% |
5.00% |
- |
- |
- |
| 92 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.1500% |
1.03% |
2.02% |
2.50% |
2.97% |
2.70% |
- |
- |
- |
| 93 |
160225 |
國泰國證新能源汽車指數(shù)A |
1.7100% |
2.08% |
9.02% |
-2.28% |
2.97% |
9.77% |
22.40% |
-7.12% |
-21.23% |
| 94 |
161019 |
富國新天鋒債券(LOF)A |
0.0600% |
0.38% |
0.54% |
0.09% |
2.97% |
0.68% |
5.55% |
8.82% |
11.66% |
| 95 |
481017 |
工銀量化策略混合A |
1.1000% |
0.13% |
1.85% |
1.95% |
2.97% |
1.68% |
9.99% |
-1.25% |
-12.19% |
| 96 |
675113 |
西部利得匯享債券C |
0.0200% |
0.09% |
0.82% |
0.60% |
2.97% |
1.58% |
5.07% |
9.27% |
11.98% |
| 97 |
003615 |
中信保誠景瑞債券C |
0.0000% |
- |
0.17% |
-0.22% |
2.96% |
0.28% |
5.20% |
8.44% |
10.33% |
| 98 |
004357 |
南方智慧混合 |
0.5700% |
0.53% |
2.11% |
5.12% |
2.96% |
1.44% |
1.55% |
18.98% |
18.42% |
| 99 |
007546 |
融通增享純債債券A |
0.0000% |
0.11% |
0.18% |
0.60% |
2.96% |
0.89% |
3.95% |
9.01% |
11.51% |
| 100 |
007740 |
天弘信益?zhèn)疉 |
0.0100% |
0.14% |
0.20% |
0.77% |
2.96% |
0.82% |
4.52% |
8.50% |
12.05% |
| 101 |
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% |
| 102 |
011373 |
招商前沿醫(yī)療保健股票A |
0.1000% |
1.82% |
8.75% |
4.11% |
2.96% |
13.37% |
8.63% |
-20.65% |
-25.70% |
| 103 |
012374 |
富國穩(wěn)健恒盛12個月持有混合C |
1.0900% |
1.21% |
0.61% |
0.25% |
2.96% |
4.01% |
-5.38% |
-16.20% |
-21.35% |
| 104 |
012821 |
易方達(dá)悅豐一年持有期混合A |
0.1200% |
-0.09% |
0.90% |
0.05% |
2.96% |
1.21% |
2.35% |
6.73% |
6.92% |
| 105 |
016359 |
恒生前海恒源豐利債券A |
0.0000% |
0.16% |
0.39% |
0.79% |
2.96% |
1.25% |
3.73% |
6.41% |
- |
| 106 |
017060 |
興業(yè)聚福一年持有期混合A |
0.0100% |
-0.13% |
0.20% |
-1.10% |
2.96% |
1.13% |
7.95% |
10.39% |
- |
| 107 |
017763 |
銀河領(lǐng)先債券C |
0.0600% |
- |
0.57% |
0.80% |
2.96% |
1.78% |
7.90% |
10.28% |
- |
| 108 |
019460 |
摩根瑞錦純債債券A |
-0.0600% |
-0.05% |
0.07% |
0.45% |
2.96% |
0.16% |
4.94% |
- |
- |
| 109 |
090015 |
大成內(nèi)需增長混合A |
0.2300% |
1.95% |
3.74% |
5.03% |
2.96% |
2.41% |
3.62% |
-8.53% |
-8.57% |
| 110 |
100029 |
富國天成紅利混合 |
0.6700% |
0.06% |
1.20% |
2.97% |
2.96% |
4.93% |
-2.14% |
-17.14% |
-20.13% |
| 111 |
161036 |
富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A |
-0.6900% |
-1.00% |
-0.03% |
-3.99% |
2.96% |
2.34% |
8.62% |
-10.29% |
16.41% |
| 112 |
253060 |
國聯(lián)安信心增長債券A |
0.0200% |
-0.24% |
1.16% |
0.32% |
2.96% |
2.21% |
-1.65% |
2.22% |
3.95% |
| 113 |
750003 |
安信目標(biāo)收益?zhèn)疌 |
0.0300% |
0.01% |
0.51% |
0.68% |
2.96% |
1.27% |
5.79% |
10.86% |
13.67% |
| 114 |
002054 |
中銀新財富混合A |
0.6800% |
0.50% |
3.19% |
6.00% |
2.95% |
0.44% |
2.20% |
12.24% |
11.97% |
| 115 |
003433 |
中信保誠至瑞混合C |
-0.1000% |
-0.25% |
-0.06% |
2.49% |
2.95% |
2.49% |
5.87% |
8.01% |
10.93% |
| 116 |
006533 |
易方達(dá)科融混合 |
-0.0700% |
-0.70% |
5.72% |
-3.22% |
2.95% |
2.95% |
18.97% |
13.90% |
10.81% |
| 117 |
006743 |
國聯(lián)央視財經(jīng)50ETF聯(lián)接A |
0.1000% |
0.68% |
3.18% |
1.48% |
2.95% |
2.01% |
11.09% |
9.00% |
17.83% |
| 118 |
009937 |
東方欣益一年持有期混合A |
0.1900% |
0.18% |
1.52% |
1.17% |
2.95% |
1.64% |
-1.40% |
-5.42% |
-5.33% |
| 119 |
011531 |
朱雀恒心一年持有混合 |
-0.0100% |
0.20% |
5.20% |
0.20% |
2.95% |
7.14% |
5.54% |
-5.33% |
-11.74% |
| 120 |
011649 |
易方達(dá)逆向投資混合A |
0.4900% |
1.63% |
6.76% |
-0.05% |
2.95% |
3.76% |
-0.55% |
-6.80% |
2.24% |
| 121 |
012122 |
華夏永潤六個月持有混合C |
0.1900% |
0.10% |
0.50% |
-0.39% |
2.95% |
1.00% |
2.44% |
6.23% |
5.38% |
| 122 |
014493 |
浙商匯金興利增強(qiáng)債券C |
-0.0400% |
0.13% |
1.38% |
-3.28% |
2.95% |
0.71% |
0.97% |
0.29% |
-2.59% |
| 123 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7900% |
0.74% |
3.45% |
3.33% |
2.95% |
4.48% |
3.47% |
-5.73% |
- |
| 124 |
016213 |
中銀證券安添3個月定開債C |
0.0300% |
0.15% |
0.46% |
0.79% |
2.95% |
0.92% |
4.66% |
8.68% |
- |
| 125 |
016273 |
華泰保興吉年紅混合發(fā)起C |
0.1900% |
0.52% |
6.79% |
-1.00% |
2.95% |
2.84% |
5.71% |
- |
- |
| 126 |
016850 |
中歐頤利債券A |
0.0600% |
0.30% |
0.87% |
1.23% |
2.95% |
1.36% |
4.89% |
6.17% |
- |
| 127 |
018847 |
華泰保興尊睿6個月持有債券發(fā)起C |
0.0600% |
0.04% |
0.60% |
0.67% |
2.95% |
1.24% |
4.49% |
- |
- |
| 128 |
019110 |
泰康興泰回報滬港深混合C |
0.0600% |
-0.03% |
1.42% |
0.31% |
2.95% |
1.16% |
1.99% |
- |
- |
| 129 |
852300 |
海通鑫悅債券C |
0.4100% |
-0.38% |
0.31% |
0.15% |
2.95% |
2.72% |
2.24% |
4.03% |
2.64% |
| 130 |
001287 |
安信優(yōu)勢增長混合A |
1.5600% |
0.81% |
5.48% |
3.54% |
2.94% |
5.97% |
3.95% |
3.27% |
-6.95% |
| 131 |
003839 |
易方達(dá)瑞通靈活配置混合A |
0.1300% |
0.50% |
1.36% |
1.18% |
2.94% |
0.54% |
5.81% |
10.79% |
15.17% |
| 132 |
004051 |
華夏新錦升混合C |
0.7700% |
0.45% |
5.45% |
-1.74% |
2.94% |
-0.59% |
-1.41% |
-18.47% |
- |
| 133 |
004361 |
摩根安通回報混合A |
-0.0900% |
0.25% |
2.56% |
1.54% |
2.94% |
3.85% |
4.56% |
9.09% |
12.56% |
| 134 |
013580 |
鵬揚豐利一年持有債券C |
0.0400% |
0.07% |
0.54% |
0.58% |
2.94% |
1.10% |
4.70% |
11.47% |
- |
| 135 |
014734 |
廣發(fā)睿合混合A |
1.0200% |
1.62% |
2.11% |
3.31% |
2.94% |
-0.49% |
5.99% |
-10.68% |
-8.25% |
| 136 |
016348 |
德邦銳興債券E |
-0.0100% |
-0.04% |
0.19% |
0.56% |
2.94% |
0.94% |
3.70% |
9.15% |
- |
| 137 |
016750 |
申萬菱信安泰永利利率債一年定開債發(fā)起式 |
-0.2500% |
-0.25% |
0.10% |
0.24% |
2.94% |
0.31% |
5.45% |
9.61% |
- |
| 138 |
016824 |
嘉實方舟一年持有期混合A |
0.1300% |
0.15% |
1.14% |
1.53% |
2.94% |
1.45% |
2.47% |
- |
- |
| 139 |
016965 |
中銀樂享債券 |
0.0000% |
0.10% |
0.27% |
0.56% |
2.94% |
0.98% |
4.12% |
7.92% |
- |
| 140 |
017508 |
東興連眾一年持有期混合C |
-0.0500% |
0.10% |
2.14% |
1.33% |
2.94% |
3.47% |
2.92% |
- |
- |
| 141 |
162215 |
宏利聚利債券(LOF) |
0.1000% |
- |
0.67% |
0.29% |
2.94% |
1.15% |
4.71% |
6.47% |
7.68% |
| 142 |
512750 |
嘉實中證銳聯(lián)基本面ETF |
0.4400% |
-0.68% |
4.30% |
3.52% |
2.94% |
0.98% |
13.59% |
21.46% |
34.23% |
| 143 |
588190 |
銀華上證科創(chuàng)板100ETF |
-0.0300% |
-1.24% |
0.82% |
-1.30% |
2.94% |
6.89% |
18.22% |
- |
- |
| 144 |
002705 |
德邦銳興債券C |
-0.0100% |
0.07% |
0.28% |
0.78% |
2.93% |
0.99% |
3.61% |
8.85% |
9.74% |
| 145 |
004405 |
國壽安保穩(wěn)壽混合A |
0.1700% |
0.26% |
0.77% |
0.44% |
2.93% |
0.59% |
6.03% |
9.10% |
9.93% |
| 146 |
006785 |
東方量化多策略混合A |
-0.2100% |
-0.58% |
3.53% |
-1.54% |
2.93% |
7.59% |
15.74% |
-1.60% |
-11.37% |
| 147 |
007239 |
平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)C |
0.1000% |
-0.04% |
2.18% |
-0.72% |
2.93% |
2.69% |
4.63% |
-4.99% |
-6.76% |
| 148 |
008549 |
匯安中債-廣西信用債A |
0.0400% |
0.12% |
0.39% |
1.02% |
2.93% |
1.31% |
4.36% |
8.14% |
10.45% |
| 149 |
008703 |
前海聯(lián)合泰瑞純債C |
-0.0100% |
- |
0.07% |
0.25% |
2.93% |
0.37% |
4.11% |
8.59% |
10.95% |
| 150 |
009369 |
浦銀安盛價值精選混合C |
1.0000% |
-0.05% |
-0.18% |
1.22% |
2.93% |
2.02% |
-1.51% |
-17.14% |
-36.41% |
| 151 |
009604 |
國金惠盈純債E |
-0.0300% |
-0.39% |
-0.14% |
-1.08% |
2.93% |
-0.48% |
4.07% |
10.71% |
15.45% |
| 152 |
009653 |
大成豐享回報混合A |
-0.0300% |
0.15% |
0.87% |
0.94% |
2.93% |
1.28% |
7.50% |
8.83% |
8.48% |
| 153 |
010191 |
華夏鼎信債券A |
-0.0100% |
0.02% |
0.14% |
0.45% |
2.93% |
0.63% |
3.82% |
9.15% |
12.39% |
| 154 |
012253 |
鵬揚景潤一年持有混合A |
0.1200% |
-0.01% |
0.97% |
0.21% |
2.93% |
0.89% |
3.64% |
7.67% |
9.65% |
| 155 |
012506 |
東方品質(zhì)消費一年持有期混合A |
0.1900% |
0.91% |
1.59% |
0.55% |
2.93% |
2.18% |
-5.56% |
-24.41% |
-35.44% |
| 156 |
013546 |
財通資管鴻享30天滾動中短債A |
0.0000% |
0.01% |
0.22% |
0.65% |
2.93% |
0.76% |
4.07% |
8.80% |
11.57% |
| 157 |
015932 |
金鷹恒潤債券發(fā)起式C |
0.1400% |
0.18% |
1.00% |
0.21% |
2.93% |
0.93% |
5.49% |
8.27% |
- |
| 158 |
017373 |
匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.0400% |
0.38% |
0.98% |
0.75% |
2.93% |
1.81% |
5.00% |
5.40% |
- |
| 159 |
018163 |
宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)Y |
0.0900% |
-0.06% |
0.83% |
0.58% |
2.93% |
1.47% |
2.33% |
3.75% |
- |
| 160 |
018732 |
華夏中證智選1000價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A |
0.3600% |
0.11% |
2.38% |
1.72% |
2.93% |
0.83% |
5.77% |
- |
- |
| 161 |
018757 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券C |
0.0900% |
0.36% |
1.47% |
1.16% |
2.93% |
1.89% |
5.05% |
- |
- |
| 162 |
019179 |
富國瑞豐純債債券C |
0.0000% |
0.13% |
0.39% |
0.24% |
2.93% |
0.60% |
4.73% |
- |
- |
| 163 |
021460 |
匯添富增強(qiáng)收益?zhèn)疎 |
0.0600% |
0.31% |
0.47% |
0.12% |
2.93% |
0.76% |
- |
- |
- |
| 164 |
050013 |
博時上證超大盤ETF聯(lián)接A |
0.7700% |
0.43% |
2.58% |
3.43% |
2.93% |
1.27% |
12.46% |
12.22% |
6.59% |
| 165 |
070010 |
嘉實主題混合 |
1.1800% |
-0.25% |
2.73% |
3.45% |
2.93% |
0.82% |
-4.42% |
3.79% |
-0.51% |
| 166 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
0.1600% |
0.21% |
1.60% |
0.21% |
2.93% |
0.93% |
4.64% |
8.99% |
11.06% |
| 167 |
588100 |
嘉實上證科創(chuàng)板新一代信息技術(shù)ETF |
-0.4300% |
-1.40% |
-2.12% |
-3.85% |
2.93% |
1.29% |
48.59% |
13.34% |
- |
| 168 |
001603 |
易方達(dá)安盈回報混合A |
0.2300% |
-0.23% |
1.21% |
0.46% |
2.92% |
1.35% |
1.25% |
2.30% |
-0.23% |
| 169 |
002259 |
鵬華健康環(huán)?；旌?/a> |
1.0600% |
-0.26% |
3.03% |
4.22% |
2.92% |
6.55% |
5.37% |
-7.94% |
-9.69% |
| 170 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
-0.1000% |
-0.10% |
0.13% |
0.93% |
2.92% |
1.00% |
4.56% |
9.30% |
13.17% |
| 171 |
010928 |
大成元吉增利債券C |
0.1000% |
0.30% |
0.93% |
0.36% |
2.92% |
1.02% |
4.18% |
5.51% |
5.24% |
| 172 |
011302 |
易方達(dá)悅盈一年持有混合A |
0.1400% |
-0.02% |
0.95% |
0.14% |
2.92% |
1.19% |
2.92% |
8.00% |
7.66% |
| 173 |
011402 |
匯添富成長精選混合C |
0.2300% |
-0.63% |
2.73% |
-10.98% |
2.92% |
6.49% |
13.34% |
-4.63% |
-19.09% |
| 174 |
012214 |
民生加銀核心資產(chǎn)股票A |
0.8100% |
1.33% |
4.40% |
1.20% |
2.92% |
2.21% |
-0.75% |
-3.83% |
-19.21% |
| 175 |
012511 |
國富優(yōu)質(zhì)企業(yè)一年持有期混合C |
0.8900% |
-0.63% |
6.02% |
-2.46% |
2.92% |
6.53% |
7.37% |
1.70% |
-9.21% |
| 176 |
014904 |
易方達(dá)悅穩(wěn)一年持有混合A |
0.1400% |
-0.05% |
1.19% |
0.38% |
2.92% |
1.23% |
2.73% |
6.66% |
7.56% |
| 177 |
015158 |
申萬菱信價值精選混合C |
-0.2100% |
1.04% |
7.46% |
-0.69% |
2.92% |
5.70% |
-4.30% |
-15.28% |
-19.49% |
| 178 |
017216 |
國投瑞銀策略智選混合A |
0.9600% |
0.57% |
5.47% |
-5.66% |
2.92% |
3.65% |
-0.48% |
-1.03% |
- |
| 179 |
019943 |
興業(yè)恒益6個月持有期債券A |
0.0800% |
0.06% |
0.92% |
-0.39% |
2.92% |
1.08% |
5.15% |
- |
- |
| 180 |
020181 |
長城智盈添益?zhèn)l(fā)起式A |
0.1200% |
-0.13% |
0.64% |
0.56% |
2.92% |
0.95% |
5.11% |
- |
- |
| 181 |
022378 |
浙商惠利純債C |
-0.0400% |
0.07% |
0.29% |
0.16% |
2.92% |
0.43% |
- |
- |
- |
| 182 |
202019 |
南方策略優(yōu)化混合 |
-0.1500% |
0.51% |
4.31% |
-0.97% |
2.92% |
3.70% |
9.80% |
2.11% |
-5.20% |
| 183 |
270023 |
廣發(fā)全球精選股票(QDII)人民幣A |
0.1000% |
2.36% |
15.90% |
-2.38% |
2.92% |
1.67% |
10.62% |
70.93% |
94.76% |
| 184 |
320004 |
諾安優(yōu)化收益?zhèn)?/a> |
0.0400% |
0.08% |
0.66% |
1.15% |
2.92% |
1.39% |
6.25% |
9.45% |
11.11% |
| 185 |
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% |
| 186 |
530008 |
建信穩(wěn)定增利債券C |
0.0500% |
-0.05% |
0.80% |
- |
2.92% |
1.36% |
2.86% |
4.41% |
6.71% |
| 187 |
000245 |
天弘穩(wěn)利定期開放B |
0.0800% |
0.08% |
0.23% |
0.42% |
2.91% |
0.67% |
3.80% |
11.50% |
12.00% |
| 188 |
000966 |
中郵核心科技創(chuàng)新靈活配置混合 |
-0.6900% |
-4.17% |
2.10% |
-5.14% |
2.91% |
3.39% |
18.23% |
-6.76% |
-9.90% |
| 189 |
002056 |
中銀新財富混合C |
0.6900% |
0.50% |
3.19% |
5.98% |
2.91% |
0.39% |
2.12% |
12.05% |
11.69% |
| 190 |
004455 |
中歐康裕混合C |
0.0600% |
0.07% |
0.78% |
1.12% |
2.91% |
1.37% |
4.40% |
3.66% |
4.48% |
| 191 |
007587 |
浙商豐裕純債債券A |
-0.0100% |
-0.09% |
0.08% |
0.48% |
2.91% |
0.81% |
3.97% |
6.55% |
8.80% |
| 192 |
008811 |
鵬華科技創(chuàng)新混合 |
0.8100% |
-1.78% |
2.56% |
-4.22% |
2.91% |
2.95% |
2.47% |
3.91% |
-0.38% |
| 193 |
009635 |
鵬華安睿兩年持有期混合C |
0.0000% |
0.01% |
0.27% |
0.30% |
2.91% |
0.67% |
5.20% |
7.61% |
7.93% |
| 194 |
010692 |
華夏核心價值混合A |
-0.1600% |
0.41% |
5.33% |
1.80% |
2.91% |
3.27% |
-3.35% |
-6.38% |
-6.35% |
| 195 |
010935 |
國壽安保穩(wěn)福6個月持有期混合C |
0.1000% |
-0.05% |
0.79% |
0.63% |
2.91% |
0.52% |
9.59% |
9.15% |
5.23% |
| 196 |
012944 |
廣發(fā)穩(wěn)睿六個月持有混合C |
0.1200% |
0.36% |
0.78% |
0.82% |
2.91% |
0.88% |
7.97% |
15.90% |
20.47% |
| 197 |
015141 |
華泰紫金周周購6個月滾動債A |
0.0800% |
0.11% |
0.63% |
0.49% |
2.91% |
1.01% |
5.33% |
7.12% |
5.81% |
| 198 |
015616 |
天弘豐益?zhèn)l(fā)起C |
-0.0100% |
0.08% |
0.17% |
0.66% |
2.91% |
1.04% |
4.91% |
9.62% |
- |
| 199 |
018867 |
東方紅3個月定開純債 |
-0.3100% |
-0.31% |
0.08% |
0.09% |
2.91% |
0.34% |
4.93% |
- |
- |
| 200 |
019287 |
鵬華豐誠債券D |
0.0200% |
0.25% |
0.45% |
0.59% |
2.91% |
1.21% |
4.25% |
- |
- |
