| 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 |
003102 |
長盛盛裕純債A |
0.0200% |
0.05% |
0.30% |
0.82% |
2.69% |
1.07% |
4.39% |
10.64% |
16.70% |
| 2 |
007551 |
鑫元澤利A |
0.0000% |
-0.08% |
0.32% |
0.43% |
2.69% |
0.99% |
3.40% |
9.13% |
14.97% |
| 3 |
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% |
| 4 |
008558 |
永贏邦利債券A |
-0.0100% |
0.27% |
0.72% |
-0.29% |
2.69% |
-0.16% |
4.93% |
9.39% |
12.69% |
| 5 |
010286 |
海富通成長價值混合A |
-0.2800% |
2.29% |
6.66% |
1.11% |
2.69% |
6.10% |
36.18% |
17.72% |
7.33% |
| 6 |
010984 |
國壽安保穩(wěn)安混合A |
0.3000% |
-0.07% |
0.60% |
0.93% |
2.69% |
-0.41% |
8.75% |
8.41% |
5.31% |
| 7 |
012273 |
富國匯鑫金融債三個月定開債A |
0.0000% |
-0.13% |
0.12% |
0.33% |
2.69% |
0.54% |
4.76% |
9.08% |
11.88% |
| 8 |
012750 |
上銀慧鼎利債券A |
0.0000% |
0.16% |
0.34% |
0.54% |
2.69% |
0.79% |
4.20% |
6.84% |
9.16% |
| 9 |
014803 |
匯安添利18個月持有混合A |
0.0900% |
- |
1.21% |
-0.06% |
2.69% |
1.81% |
2.63% |
-1.13% |
- |
| 10 |
015383 |
長城久富混合(LOF)C |
0.5600% |
0.54% |
8.82% |
-7.24% |
2.69% |
4.78% |
7.98% |
-10.72% |
-13.93% |
| 11 |
016646 |
富國恒享回報12個月持有混合C |
0.2800% |
0.48% |
1.26% |
1.65% |
2.69% |
2.14% |
4.16% |
2.16% |
- |
| 12 |
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% |
- |
- |
| 13 |
018820 |
富國智誠精選3個月持有期混合(FOF)C |
0.9700% |
0.92% |
4.75% |
0.55% |
2.69% |
2.87% |
3.94% |
- |
- |
| 14 |
018977 |
中信建投惠享債券A |
0.0000% |
-0.05% |
0.20% |
0.17% |
2.69% |
0.52% |
4.87% |
- |
- |
| 15 |
020657 |
信澳紅利智選混合A |
0.5300% |
0.91% |
2.01% |
1.79% |
2.69% |
-1.13% |
0.43% |
- |
- |
| 16 |
270030 |
廣發(fā)聚財信用債券B |
0.0000% |
- |
0.66% |
-0.08% |
2.69% |
0.66% |
4.27% |
5.89% |
6.91% |
| 17 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.1200% |
0.24% |
0.65% |
0.46% |
2.69% |
0.59% |
4.18% |
2.93% |
6.72% |
| 18 |
003360 |
前海開源瑞和債券A |
0.0500% |
0.07% |
0.55% |
0.40% |
2.68% |
0.71% |
3.32% |
7.49% |
8.26% |
| 19 |
005407 |
華夏鼎泰六個月定開債A |
-0.0200% |
0.03% |
0.22% |
0.72% |
2.68% |
0.61% |
3.78% |
7.39% |
10.50% |
| 20 |
005488 |
天弘尊享定開債發(fā)起式 |
-0.0500% |
0.16% |
0.62% |
0.43% |
2.68% |
0.61% |
4.65% |
8.16% |
11.13% |
| 21 |
009810 |
易方達悅通一年持有期混合A |
0.0300% |
0.53% |
1.04% |
0.92% |
2.68% |
0.31% |
3.65% |
9.40% |
11.36% |
| 22 |
010337 |
中歐悅享生活混合C |
0.3200% |
-0.77% |
3.83% |
-3.39% |
2.68% |
4.04% |
3.55% |
-14.66% |
-28.59% |
| 23 |
012281 |
中歐精益穩(wěn)健一年持有混合 |
0.0800% |
0.09% |
1.01% |
0.22% |
2.68% |
0.86% |
3.43% |
5.20% |
7.27% |
| 24 |
013558 |
長信利富債券C |
0.0700% |
0.10% |
1.37% |
0.66% |
2.68% |
1.57% |
-0.51% |
-3.87% |
-2.62% |
| 25 |
016792 |
浙商匯金聚興一年定開債券發(fā)起式 |
0.0000% |
-0.02% |
0.22% |
0.71% |
2.68% |
0.88% |
3.24% |
8.50% |
- |
|
|
| 26 |
017015 |
博時五月佳5個月持有混合發(fā)起式(FOF)A |
0.0500% |
0.03% |
0.90% |
0.28% |
2.68% |
1.08% |
3.32% |
4.20% |
- |
| 27 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
0.0500% |
-0.18% |
1.10% |
-0.81% |
2.68% |
0.96% |
3.93% |
5.66% |
- |
| 28 |
018192 |
建信鑫弘180天持有期債券A |
0.0100% |
0.06% |
0.33% |
0.80% |
2.68% |
0.83% |
4.75% |
- |
- |
| 29 |
018566 |
恒生前海恒源泓利債券A |
-0.0100% |
-0.11% |
- |
2.16% |
2.68% |
2.09% |
3.51% |
- |
- |
| 30 |
019492 |
大成景熙利率債C |
-0.0200% |
-0.33% |
-0.07% |
-0.21% |
2.68% |
-0.12% |
4.98% |
- |
- |
| 31 |
019665 |
景順長城保守養(yǎng)老一年持有混合(FOF)A |
0.0600% |
0.24% |
0.09% |
0.90% |
2.68% |
1.34% |
5.22% |
- |
- |
| 32 |
021839 |
中歐中債3-5年政策性金融債指數(shù)A |
-0.0100% |
-0.24% |
0.01% |
0.09% |
2.68% |
0.02% |
- |
- |
- |
| 33 |
485107 |
工銀添利債券A |
0.0400% |
-0.04% |
0.32% |
0.38% |
2.68% |
0.98% |
3.46% |
6.24% |
11.14% |
| 34 |
588200 |
嘉實上證科創(chuàng)板芯片ETF |
-0.6500% |
-2.21% |
-3.96% |
-9.12% |
2.68% |
2.81% |
66.01% |
14.08% |
- |
| 35 |
686869 |
浙商聚盈純債債券C |
0.0100% |
-0.06% |
0.14% |
0.43% |
2.68% |
0.61% |
4.42% |
9.06% |
11.63% |
| 36 |
970115 |
信達睿益鑫享混合 |
0.0100% |
-0.03% |
-0.01% |
0.41% |
2.68% |
0.65% |
3.07% |
5.67% |
4.87% |
| 37 |
000024 |
大摩雙利增強債券A |
0.0500% |
0.06% |
0.37% |
-0.23% |
2.67% |
0.34% |
3.80% |
5.79% |
7.71% |
| 38 |
000142 |
融通增強收益?zhèn)疉 |
0.0100% |
0.19% |
0.57% |
0.93% |
2.67% |
1.70% |
3.65% |
7.29% |
13.28% |
| 39 |
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% |
| 40 |
001794 |
興銀朝陽A |
0.0100% |
0.10% |
0.27% |
0.61% |
2.67% |
0.79% |
3.54% |
6.89% |
10.06% |
| 41 |
004671 |
國聯(lián)核心成長 |
0.2700% |
0.77% |
4.99% |
-1.92% |
2.67% |
5.87% |
25.78% |
1.58% |
24.77% |
| 42 |
007045 |
博道滬深300指數(shù)增強C |
0.4600% |
0.73% |
5.17% |
1.24% |
2.67% |
1.80% |
11.31% |
14.32% |
8.73% |
| 43 |
008416 |
鵬揚景瑞三年持有混合A |
0.1100% |
0.13% |
1.12% |
0.77% |
2.67% |
1.33% |
3.41% |
5.94% |
3.84% |
| 44 |
008990 |
東方紅匠心甄選一年持有混合 |
0.0900% |
0.17% |
1.19% |
0.81% |
2.67% |
1.59% |
4.20% |
6.48% |
9.38% |
| 45 |
009153 |
南方瑞盛三年混合C |
0.6600% |
-1.30% |
4.80% |
-1.24% |
2.67% |
2.92% |
5.47% |
-0.43% |
-4.48% |
| 46 |
011387 |
工銀寧瑞6個月持有期混合A |
0.2200% |
0.08% |
1.82% |
0.14% |
2.67% |
1.06% |
5.80% |
9.32% |
11.69% |
| 47 |
013101 |
華夏穩(wěn)福六個月持有混合A |
0.0200% |
0.08% |
0.71% |
1.22% |
2.67% |
1.24% |
4.36% |
8.84% |
11.83% |
| 48 |
013141 |
中信保誠弘遠混合A |
0.5900% |
0.39% |
3.07% |
3.23% |
2.67% |
0.49% |
4.22% |
-0.56% |
11.85% |
| 49 |
013680 |
華安品質(zhì)甄選混合A |
0.3800% |
-0.69% |
2.50% |
-2.00% |
2.67% |
6.65% |
11.40% |
-4.51% |
- |
| 50 |
013952 |
工銀瑞和3個月定開債券A |
0.0000% |
-0.40% |
0.04% |
-0.44% |
2.67% |
-0.48% |
4.48% |
8.69% |
11.20% |
|
|
| 51 |
014905 |
易方達悅穩(wěn)一年持有混合C |
0.1300% |
0.09% |
1.01% |
-0.19% |
2.67% |
0.85% |
2.26% |
5.59% |
6.58% |
| 52 |
015319 |
南方浩譽穩(wěn)健18個月持有混合(FOF)C |
0.0400% |
-0.03% |
0.94% |
0.36% |
2.67% |
1.36% |
4.83% |
2.46% |
- |
| 53 |
015541 |
大成豐華穩(wěn)健六個月持有混合發(fā)起(FOF) |
0.0500% |
-0.09% |
0.44% |
0.57% |
2.67% |
1.24% |
2.04% |
1.81% |
- |
| 54 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
0.0400% |
0.41% |
0.85% |
0.31% |
2.67% |
1.51% |
3.59% |
7.06% |
- |
| 55 |
018304 |
華夏聚源優(yōu)選三個月持有混合(FOF)A |
0.3100% |
0.72% |
4.31% |
0.77% |
2.67% |
2.86% |
2.67% |
- |
- |
| 56 |
018925 |
南方金添利三年定開債券C |
0.0500% |
0.23% |
0.39% |
0.55% |
2.67% |
0.79% |
3.41% |
- |
- |
| 57 |
019208 |
大成創(chuàng)新成長混合(LOF)C |
0.3200% |
0.22% |
2.90% |
1.43% |
2.67% |
1.34% |
5.68% |
- |
- |
| 58 |
021685 |
興證全球豐德債券C |
0.0800% |
0.12% |
0.66% |
1.37% |
2.67% |
2.12% |
- |
- |
- |
| 59 |
217013 |
招商中小盤混合 |
0.2700% |
-0.41% |
2.20% |
-1.94% |
2.67% |
2.67% |
3.47% |
-9.97% |
-8.54% |
| 60 |
000131 |
大成景興信用債債券C |
0.0300% |
0.05% |
0.57% |
0.78% |
2.66% |
1.15% |
4.25% |
8.71% |
10.84% |
| 61 |
001249 |
易方達新利靈活配置混合 |
0.1200% |
0.23% |
0.90% |
1.13% |
2.66% |
0.52% |
5.33% |
12.14% |
13.64% |
| 62 |
002452 |
民生加銀和鑫定開債 |
0.0100% |
-0.05% |
0.14% |
0.37% |
2.66% |
0.82% |
4.25% |
9.55% |
12.27% |
| 63 |
002569 |
博時裕弘純債債券A |
-0.0200% |
-0.04% |
0.17% |
0.59% |
2.66% |
0.26% |
5.30% |
15.10% |
17.85% |
| 64 |
003448 |
招商招華純債A |
0.0200% |
-0.03% |
0.23% |
0.38% |
2.66% |
0.62% |
4.71% |
9.07% |
12.78% |
| 65 |
003502 |
金鷹鑫瑞混合A |
-0.0600% |
-0.11% |
0.48% |
-0.04% |
2.66% |
1.82% |
4.77% |
6.62% |
10.60% |
| 66 |
005862 |
華夏鼎祿三個月定開債券A |
0.0000% |
0.07% |
0.17% |
0.49% |
2.66% |
0.43% |
4.45% |
10.05% |
13.95% |
| 67 |
008320 |
鵬華全球中短債(QDII)人民幣C |
0.0400% |
-0.20% |
0.22% |
1.54% |
2.66% |
2.73% |
6.31% |
7.00% |
13.39% |
| 68 |
008550 |
匯安中債-廣西信用債C |
0.0300% |
0.09% |
0.30% |
0.75% |
2.66% |
1.08% |
3.80% |
7.03% |
7.91% |
| 69 |
015518 |
華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 |
-0.3600% |
6.02% |
12.18% |
-4.43% |
2.66% |
0.18% |
11.22% |
50.03% |
59.26% |
| 70 |
015717 |
華夏穩(wěn)享增利6個月滾動持有債C |
0.0400% |
0.11% |
0.43% |
0.57% |
2.66% |
0.87% |
4.84% |
10.16% |
- |
| 71 |
016924 |
廣發(fā)百發(fā)大數(shù)據(jù)價值混合C |
-0.2700% |
-3.86% |
2.00% |
5.56% |
2.66% |
7.80% |
14.17% |
0.90% |
- |
| 72 |
018179 |
華夏鼎慶一年定開債券發(fā)起式 |
0.0300% |
0.09% |
0.20% |
0.42% |
2.66% |
0.41% |
10.93% |
- |
- |
| 73 |
018924 |
南方金添利三年定開債券A |
0.0700% |
0.07% |
0.27% |
0.75% |
2.66% |
0.96% |
3.68% |
- |
- |
| 74 |
019576 |
匯添富穩(wěn)興回報債券發(fā)起式A |
0.1100% |
0.39% |
0.80% |
0.79% |
2.66% |
0.26% |
4.67% |
- |
- |
| 75 |
159632 |
華安納斯達克100ETF(QDII) |
-0.3300% |
0.76% |
16.68% |
-3.53% |
2.66% |
0.96% |
14.32% |
55.50% |
- |
|
|
| 76 |
003806 |
華安新恒利混合C |
0.0100% |
0.04% |
0.22% |
0.48% |
2.65% |
0.76% |
4.05% |
3.12% |
5.59% |
| 77 |
004081 |
國聯(lián)安鑫乾混合A |
-0.0100% |
-0.05% |
0.10% |
0.16% |
2.65% |
0.38% |
3.39% |
4.98% |
4.23% |
| 78 |
005678 |
安信尊享添益?zhèn)疉 |
0.0600% |
-0.02% |
0.42% |
0.14% |
2.65% |
0.55% |
4.40% |
5.24% |
9.12% |
| 79 |
005991 |
長信利豐債券A |
0.0900% |
0.18% |
1.78% |
1.12% |
2.65% |
1.50% |
2.46% |
1.03% |
4.54% |
| 80 |
007363 |
易方達中短期美元債(QDII)C美元現(xiàn)匯 |
0.1200% |
- |
0.31% |
1.63% |
2.65% |
2.01% |
4.91% |
7.33% |
5.52% |
| 81 |
007440 |
南方旭元債券A |
0.0200% |
0.06% |
0.32% |
1.18% |
2.65% |
0.62% |
4.62% |
8.39% |
11.05% |
| 82 |
009043 |
九泰久信量化股票 |
0.2900% |
-0.42% |
1.94% |
-1.87% |
2.65% |
0.94% |
1.18% |
-10.06% |
-20.60% |
| 83 |
009296 |
南方譽慧一年混合A |
0.2100% |
0.09% |
1.72% |
0.84% |
2.65% |
1.46% |
5.21% |
4.53% |
7.36% |
| 84 |
009324 |
長城中債3-5年國開債指數(shù)A |
-0.0100% |
-0.21% |
0.08% |
0.18% |
2.65% |
0.12% |
5.01% |
10.06% |
13.27% |
| 85 |
009451 |
中金新盛1年定開債 |
0.0000% |
-0.07% |
0.05% |
-0.04% |
2.65% |
0.43% |
3.78% |
10.11% |
12.64% |
| 86 |
009902 |
易方達悅享一年持有混合A |
0.0500% |
0.07% |
0.88% |
0.08% |
2.65% |
0.79% |
2.28% |
4.98% |
5.04% |
| 87 |
010161 |
廣發(fā)瑞安精選股票A |
0.1100% |
-0.26% |
4.15% |
-5.36% |
2.65% |
2.62% |
19.50% |
-5.28% |
-4.77% |
| 88 |
011525 |
中信保誠豐裕一年持有期混合A |
0.0700% |
0.07% |
0.43% |
0.75% |
2.65% |
0.46% |
1.57% |
0.84% |
0.17% |
| 89 |
013548 |
招商享利增強債券A |
0.1000% |
-0.12% |
0.97% |
0.62% |
2.65% |
1.08% |
5.70% |
5.54% |
7.34% |
| 90 |
013623 |
湘財周期輪動一年持有混合 |
0.8100% |
0.62% |
2.56% |
4.88% |
2.65% |
6.58% |
2.47% |
-5.05% |
-4.03% |
| 91 |
014814 |
格林泓皓純債 |
-0.2000% |
-0.80% |
-1.13% |
0.49% |
2.65% |
1.13% |
5.94% |
9.93% |
13.14% |
| 92 |
015257 |
鵬華暢享債券C |
-0.0100% |
-0.12% |
0.44% |
0.61% |
2.65% |
1.36% |
6.95% |
8.93% |
- |
| 93 |
015736 |
長盛盛裕純債D |
0.0200% |
0.06% |
0.36% |
0.94% |
2.65% |
1.09% |
4.41% |
10.66% |
14.95% |
| 94 |
015852 |
華泰柏瑞益安三個月定開債券 |
-0.0100% |
0.15% |
0.39% |
0.18% |
2.65% |
0.44% |
4.47% |
8.52% |
- |
| 95 |
016132 |
國泰君安善興平衡養(yǎng)老目標三年持有混合發(fā)起(FOF) |
0.1400% |
0.48% |
2.12% |
-0.07% |
2.65% |
2.98% |
7.78% |
2.77% |
- |
| 96 |
017233 |
工銀穩(wěn)潤一年持有混合C |
0.3800% |
0.05% |
0.49% |
1.47% |
2.65% |
1.70% |
0.93% |
-0.07% |
- |
| 97 |
017362 |
華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y |
0.3400% |
0.62% |
5.84% |
-0.73% |
2.65% |
1.85% |
1.01% |
-4.73% |
- |
| 98 |
018592 |
中歐匯利債券A |
0.0700% |
0.20% |
0.44% |
0.23% |
2.65% |
0.71% |
3.17% |
- |
- |
| 99 |
019583 |
富國穩(wěn)健添辰債券A |
0.0600% |
0.18% |
1.01% |
0.68% |
2.65% |
0.88% |
5.26% |
- |
- |
| 100 |
020778 |
太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.0100% |
0.50% |
1.43% |
0.53% |
2.65% |
2.31% |
3.57% |
- |
- |
| 101 |
021919 |
國泰君安紅利量化選股混合A |
0.6400% |
0.73% |
2.09% |
1.23% |
2.65% |
-0.84% |
- |
- |
- |
| 102 |
510600 |
申萬菱信上證50ETF |
0.4700% |
2.23% |
3.98% |
2.84% |
2.65% |
2.10% |
13.46% |
8.00% |
7.68% |
| 103 |
510680 |
萬家上證50ETF |
0.4700% |
-0.84% |
2.84% |
1.80% |
2.65% |
2.08% |
11.81% |
9.94% |
5.76% |
| 104 |
560020 |
匯添富中證紅利ETF |
0.8000% |
2.31% |
3.37% |
2.81% |
2.65% |
-0.97% |
2.57% |
- |
- |
| 105 |
970104 |
華創(chuàng)證券創(chuàng)享一年持有債券B |
0.0100% |
0.03% |
0.25% |
1.08% |
2.65% |
1.25% |
4.79% |
6.02% |
6.33% |
| 106 |
000552 |
中加純債一年A |
-0.0400% |
-0.04% |
0.21% |
0.40% |
2.64% |
0.62% |
2.48% |
7.98% |
13.34% |
| 107 |
001023 |
華夏亞債中國指數(shù)C |
-0.0300% |
-0.02% |
0.13% |
0.44% |
2.64% |
0.11% |
5.54% |
10.56% |
13.73% |
| 108 |
002878 |
華夏大中華信用債美元現(xiàn)匯A |
-0.0700% |
0.68% |
1.80% |
1.66% |
2.64% |
2.57% |
5.40% |
8.78% |
23.03% |
| 109 |
003550 |
宏利改革動力混合C |
0.6900% |
1.26% |
2.99% |
5.13% |
2.64% |
2.04% |
-1.49% |
-12.44% |
-14.43% |
| 110 |
004393 |
安信企業(yè)價值優(yōu)選混合A |
0.5400% |
0.95% |
1.71% |
0.46% |
2.64% |
-0.09% |
0.99% |
7.97% |
14.40% |
| 111 |
006884 |
匯添富AAA級信用純債A |
0.0300% |
0.03% |
0.31% |
0.58% |
2.64% |
0.49% |
3.39% |
7.70% |
10.92% |
| 112 |
007667 |
華夏鼎泓債券C |
0.0200% |
0.02% |
0.61% |
0.32% |
2.64% |
1.05% |
4.28% |
8.48% |
8.52% |
| 113 |
008232 |
中銀恒優(yōu)12個月持有期債券A |
0.0000% |
0.03% |
0.59% |
0.26% |
2.64% |
1.00% |
3.99% |
8.33% |
12.76% |
| 114 |
009325 |
長城中債3-5年國開債指數(shù)C |
-0.0100% |
-0.05% |
0.14% |
0.24% |
2.64% |
0.12% |
4.94% |
9.99% |
12.88% |
| 115 |
009654 |
大成豐享回報混合C |
-0.0200% |
0.13% |
0.97% |
1.15% |
2.64% |
1.32% |
6.57% |
7.97% |
6.80% |
| 116 |
010552 |
浙商智選領航三年持有混合A |
0.4300% |
0.35% |
6.04% |
2.75% |
2.64% |
1.94% |
4.93% |
11.76% |
4.64% |
| 117 |
010728 |
中泰興誠價值一年持有混合A |
0.3900% |
-1.01% |
-4.79% |
3.41% |
2.64% |
3.25% |
2.17% |
-5.79% |
3.32% |
| 118 |
011509 |
易方達悅弘一年持有期混合C |
0.1200% |
-0.02% |
1.04% |
0.42% |
2.64% |
1.17% |
2.76% |
6.73% |
6.78% |
| 119 |
012120 |
工銀核心優(yōu)勢混合C |
0.7800% |
0.07% |
5.86% |
-0.72% |
2.64% |
1.59% |
6.56% |
-4.11% |
-10.64% |
| 120 |
012761 |
華泰柏瑞上證紅利ETF聯(lián)接A |
0.9400% |
0.48% |
2.64% |
4.82% |
2.64% |
-0.99% |
0.27% |
11.75% |
23.16% |
| 121 |
013114 |
博時博盈穩(wěn)健6個月持有期混合C |
0.0100% |
-0.36% |
1.68% |
0.44% |
2.64% |
2.44% |
-1.83% |
-7.37% |
-6.85% |
| 122 |
013334 |
鵬華價值遠航6個月持有混合A |
0.4300% |
1.39% |
5.75% |
2.78% |
2.64% |
3.54% |
12.73% |
7.56% |
6.21% |
| 123 |
015126 |
易方達悅鑫一年持有混合C |
0.1200% |
-0.04% |
-0.39% |
-0.10% |
2.64% |
0.46% |
1.70% |
3.54% |
- |
| 124 |
016027 |
興華安悅純債A |
-0.0200% |
0.04% |
0.52% |
-0.32% |
2.64% |
0.31% |
4.72% |
9.61% |
- |
| 125 |
017829 |
富國時代精選混合C |
0.3800% |
-0.85% |
1.05% |
-4.49% |
2.64% |
2.30% |
9.46% |
0.40% |
- |
| 126 |
018586 |
匯添富雙享增利債券A |
0.1200% |
0.11% |
1.20% |
0.18% |
2.64% |
0.99% |
3.38% |
- |
- |
| 127 |
380006 |
中銀純債債券C |
0.0000% |
0.09% |
0.45% |
1.03% |
2.64% |
0.47% |
4.63% |
10.71% |
13.06% |
| 128 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
-0.6400% |
-2.36% |
-2.84% |
-14.54% |
2.64% |
1.06% |
20.23% |
-5.06% |
2.18% |
| 129 |
519030 |
海富通穩(wěn)固收益?zhèn)疌 |
0.0100% |
0.03% |
0.84% |
0.25% |
2.64% |
1.55% |
4.38% |
6.30% |
8.13% |
| 130 |
000069 |
國投瑞銀中高等級債券A |
0.0000% |
0.08% |
0.53% |
0.29% |
2.63% |
1.03% |
3.22% |
6.87% |
9.08% |
| 131 |
000356 |
南方豐元信用增強債券C |
0.0200% |
0.12% |
0.37% |
1.00% |
2.63% |
0.96% |
3.43% |
6.67% |
8.56% |
| 132 |
004498 |
鵬華豐源債券 |
0.0000% |
-0.22% |
-0.11% |
0.14% |
2.63% |
0.21% |
3.64% |
7.17% |
9.49% |
| 133 |
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% |
| 134 |
008069 |
鵬揚富利增強債A |
0.1300% |
0.09% |
0.81% |
0.98% |
2.63% |
0.61% |
2.79% |
5.18% |
4.31% |
| 135 |
011244 |
萬家惠?；貓?個月持有期混合C |
0.2000% |
-0.27% |
1.54% |
0.06% |
2.63% |
0.97% |
2.63% |
2.33% |
5.45% |
| 136 |
011442 |
創(chuàng)金合信鑫瑞混合A |
0.1000% |
0.12% |
0.63% |
0.62% |
2.63% |
1.15% |
3.30% |
5.04% |
9.17% |
| 137 |
013677 |
興銀興慧一年持有混合C |
0.1400% |
-0.99% |
0.85% |
-0.87% |
2.63% |
2.57% |
7.50% |
6.36% |
9.23% |
| 138 |
014876 |
長城瑞利純債債券A |
-0.0500% |
-0.05% |
0.13% |
0.02% |
2.63% |
0.48% |
4.42% |
8.70% |
- |
| 139 |
015473 |
工銀瑞恒3個月定開債券A |
0.0300% |
0.20% |
0.21% |
0.27% |
2.63% |
0.58% |
4.32% |
9.92% |
14.20% |
| 140 |
015625 |
平安添潤債券A |
0.2100% |
0.57% |
1.53% |
1.56% |
2.63% |
1.89% |
3.06% |
11.68% |
- |
| 141 |
016532 |
嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)A人民幣 |
-0.3300% |
2.44% |
16.27% |
-2.53% |
2.63% |
2.18% |
13.32% |
47.36% |
- |
| 142 |
017210 |
國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起C |
-0.1800% |
-0.48% |
3.93% |
-5.32% |
2.63% |
6.89% |
24.80% |
5.43% |
- |
| 143 |
017459 |
匯添富豐和純債A |
0.0000% |
-0.11% |
0.09% |
0.01% |
2.63% |
0.12% |
4.05% |
9.39% |
- |
| 144 |
019015 |
中歐國企紅利混合A |
0.7500% |
0.72% |
2.13% |
3.39% |
2.63% |
0.19% |
-0.38% |
- |
- |
| 145 |
019513 |
中歐匯利債券E |
0.0700% |
-0.05% |
0.29% |
0.07% |
2.63% |
0.55% |
2.82% |
- |
- |
| 146 |
020113 |
易方達中證滬港深500ETF發(fā)起式聯(lián)接A |
0.5200% |
1.87% |
-0.67% |
4.09% |
2.63% |
4.45% |
14.32% |
- |
- |
| 147 |
020637 |
華泰紫金價值遠見18個月持有混合發(fā)起A |
0.5300% |
0.85% |
2.81% |
-0.78% |
2.63% |
0.80% |
2.84% |
- |
- |
| 148 |
021068 |
鵬華雙季樂180天持有期債券A |
0.0100% |
0.05% |
0.29% |
1.57% |
2.63% |
1.71% |
3.80% |
- |
- |
| 149 |
021840 |
中歐中債3-5年政策性金融債指數(shù)C |
-0.0100% |
-0.24% |
- |
0.07% |
2.63% |
-0.01% |
- |
- |
- |
| 150 |
021999 |
興銀朝陽C |
0.0100% |
0.12% |
0.27% |
0.62% |
2.63% |
0.76% |
- |
- |
- |
| 151 |
040036 |
華安安心收益?zhèn)疉 |
0.0000% |
0.10% |
0.83% |
0.72% |
2.63% |
1.88% |
-0.61% |
-3.08% |
-6.35% |
| 152 |
160612 |
鵬華豐收債券B |
0.0000% |
- |
0.83% |
0.18% |
2.63% |
1.30% |
7.26% |
10.18% |
6.04% |
| 153 |
000416 |
大摩添利18個月定開債C |
-0.1200% |
-0.12% |
0.17% |
-0.56% |
2.62% |
0.14% |
3.97% |
8.82% |
11.78% |
| 154 |
001339 |
興銀鼎新靈活配置A |
0.0500% |
-0.03% |
0.27% |
0.98% |
2.62% |
0.87% |
-5.93% |
-13.82% |
-7.63% |
| 155 |
002485 |
國聯(lián)安通盈混合C |
0.2000% |
0.67% |
1.52% |
1.13% |
2.62% |
2.22% |
6.06% |
8.99% |
9.78% |
| 156 |
003545 |
東興興利債券A |
-0.0100% |
0.15% |
0.14% |
0.75% |
2.62% |
0.99% |
3.12% |
6.43% |
9.76% |
| 157 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
0.0500% |
0.02% |
0.35% |
1.06% |
2.62% |
1.55% |
3.93% |
4.03% |
6.53% |
| 158 |
005268 |
鵬華優(yōu)勢企業(yè) |
0.3500% |
0.93% |
2.73% |
5.13% |
2.62% |
4.33% |
-0.82% |
-0.25% |
-3.99% |
| 159 |
005685 |
財通資管鴻睿12個月定開債C |
-0.0400% |
0.12% |
0.67% |
-0.03% |
2.62% |
1.03% |
3.58% |
5.68% |
12.06% |
| 160 |
005988 |
興業(yè)純債6個月定開債A |
-0.0200% |
-0.06% |
0.12% |
0.80% |
2.62% |
0.49% |
5.08% |
9.52% |
12.77% |
| 161 |
007279 |
永贏眾利債券A |
-0.0200% |
0.08% |
0.11% |
0.19% |
2.62% |
0.08% |
5.55% |
10.79% |
14.30% |
| 162 |
007360 |
易方達中短期美元債(QDII)A人民幣 |
0.1000% |
- |
0.07% |
1.99% |
2.62% |
2.17% |
6.61% |
10.68% |
13.37% |
| 163 |
007501 |
萬家科創(chuàng)主題靈活配置混合(LOF)C |
-1.0800% |
0.28% |
2.72% |
-7.72% |
2.62% |
-0.62% |
11.60% |
1.14% |
- |
| 164 |
007985 |
博時富悅純債A |
0.0100% |
0.06% |
0.31% |
0.84% |
2.62% |
0.77% |
4.02% |
8.57% |
11.44% |
| 165 |
010804 |
天弘慶享債券C |
-0.0100% |
-0.04% |
0.24% |
1.17% |
2.62% |
0.78% |
4.13% |
7.41% |
10.01% |
| 166 |
012742 |
工銀瑞富一年定開純債發(fā)起式 |
0.0200% |
0.08% |
0.32% |
0.44% |
2.62% |
0.61% |
3.63% |
5.33% |
6.50% |
| 167 |
012960 |
平安盈悅穩(wěn)進回報1年持有混合(FOF)C |
0.0700% |
-0.07% |
0.01% |
1.13% |
2.62% |
1.49% |
0.67% |
-3.95% |
-5.16% |
| 168 |
014095 |
南方譽盈一年持有混合C |
0.2000% |
0.30% |
1.35% |
-0.40% |
2.62% |
1.23% |
4.68% |
5.83% |
14.45% |
| 169 |
015741 |
東財品質(zhì)生活優(yōu)選A |
-0.1300% |
-0.25% |
-0.21% |
5.54% |
2.62% |
7.37% |
-8.07% |
-15.56% |
- |
| 170 |
017363 |
華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.0700% |
-0.01% |
0.54% |
1.36% |
2.62% |
2.34% |
6.60% |
6.24% |
- |
| 171 |
017867 |
泓德高端裝備混合發(fā)起式C |
0.1400% |
-1.28% |
5.68% |
5.66% |
2.62% |
5.04% |
18.01% |
- |
- |
| 172 |
018978 |
中信建投惠享債券C |
0.0100% |
-0.05% |
0.19% |
0.14% |
2.62% |
0.46% |
4.73% |
- |
- |
| 173 |
019012 |
富國鑫匯養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF)Y |
0.1100% |
0.44% |
2.42% |
-0.01% |
2.62% |
2.00% |
3.08% |
- |
- |
| 174 |
019922 |
華泰柏瑞錦悅債券 |
-0.0100% |
-0.10% |
0.10% |
0.69% |
2.62% |
0.31% |
4.62% |
- |
- |
| 175 |
019979 |
博時中高等級信用債A |
0.0100% |
-0.12% |
0.20% |
0.37% |
2.62% |
0.60% |
4.24% |
- |
- |
| 176 |
021277 |
廣發(fā)全球精選股票(QDII)人民幣C |
0.0900% |
2.35% |
15.84% |
-2.49% |
2.62% |
1.44% |
10.00% |
- |
- |
| 177 |
021973 |
天弘優(yōu)勢企業(yè)混合發(fā)起A |
0.9400% |
-0.16% |
3.34% |
3.05% |
2.62% |
4.36% |
- |
- |
- |
| 178 |
166016 |
中歐純債債券(LOF)C |
-0.0400% |
0.09% |
-0.03% |
0.54% |
2.62% |
0.37% |
4.08% |
8.61% |
10.84% |
| 179 |
002877 |
華夏大中華信用債A |
-0.0600% |
0.47% |
1.57% |
2.03% |
2.61% |
2.66% |
6.50% |
12.69% |
30.35% |
| 180 |
004496 |
前海開源多元策略混合A |
1.8000% |
1.14% |
2.94% |
4.74% |
2.61% |
6.08% |
14.48% |
13.78% |
34.45% |
| 181 |
005229 |
嘉實富時中國A50ETF聯(lián)接C |
0.6500% |
1.54% |
3.72% |
2.18% |
2.61% |
1.42% |
11.08% |
10.32% |
12.81% |
| 182 |
005556 |
匯安裕華定開債發(fā)起式 |
0.0100% |
0.07% |
0.19% |
0.55% |
2.61% |
0.43% |
4.43% |
9.34% |
12.62% |
| 183 |
007362 |
易方達中短期美元債(QDII)A美元現(xiàn)匯 |
0.0600% |
0.18% |
0.30% |
1.66% |
2.61% |
2.10% |
5.28% |
8.25% |
6.44% |
| 184 |
007644 |
華寶寶潤債券A |
-0.0100% |
-0.02% |
0.23% |
0.79% |
2.61% |
0.51% |
3.87% |
6.95% |
9.14% |
| 185 |
007964 |
華寶寶康債券C |
0.0200% |
-0.11% |
0.25% |
-0.27% |
2.61% |
1.08% |
4.14% |
6.36% |
8.67% |
| 186 |
008325 |
寶盈祥利穩(wěn)健配置混合C |
0.0000% |
0.01% |
- |
0.04% |
2.61% |
0.30% |
0.46% |
0.23% |
3.40% |
| 187 |
008639 |
中歐預見養(yǎng)老2025一年持有(FOF)A |
0.0300% |
0.39% |
0.94% |
0.67% |
2.61% |
1.56% |
3.97% |
5.75% |
10.06% |
| 188 |
008756 |
民生加銀瑞夏一年定開債券發(fā)起式 |
-0.0500% |
-0.17% |
-0.05% |
0.15% |
2.61% |
0.19% |
4.60% |
8.57% |
11.21% |
| 189 |
009184 |
東方紅頤和積極養(yǎng)老五年(FOF)A |
0.0400% |
1.20% |
6.43% |
2.23% |
2.61% |
5.06% |
7.93% |
0.05% |
1.22% |
| 190 |
009341 |
易方達均衡成長股票 |
0.5200% |
-0.07% |
4.27% |
-4.53% |
2.61% |
3.31% |
-0.98% |
-12.27% |
-14.06% |
| 191 |
010012 |
景順景頤招利6個月持有期債券C |
0.5800% |
0.56% |
0.71% |
1.07% |
2.61% |
1.76% |
2.74% |
10.89% |
16.26% |
| 192 |
010353 |
南方崇元純債債券A |
0.0200% |
0.18% |
0.01% |
1.45% |
2.61% |
1.23% |
4.57% |
10.83% |
14.96% |
| 193 |
011299 |
易方達悅安一年持有債券C |
0.0700% |
-0.03% |
0.85% |
-0.06% |
2.61% |
0.69% |
1.76% |
3.30% |
2.59% |
| 194 |
011683 |
華夏鼎華一年定開債 |
0.0100% |
0.15% |
0.32% |
0.10% |
2.61% |
0.47% |
4.82% |
12.89% |
16.38% |
| 195 |
011867 |
廣發(fā)價值增長混合C |
0.7700% |
1.37% |
7.60% |
2.19% |
2.61% |
3.63% |
-3.71% |
0.25% |
8.79% |
| 196 |
011901 |
南方競爭優(yōu)勢混合A |
0.6100% |
0.36% |
5.21% |
-0.10% |
2.61% |
3.23% |
2.81% |
-4.89% |
-10.78% |
| 197 |
014598 |
永贏合享混合發(fā)起A |
0.2300% |
0.11% |
2.20% |
-1.01% |
2.61% |
3.89% |
8.89% |
5.61% |
23.15% |
| 198 |
014796 |
華夏均衡養(yǎng)老目標三年持有混合發(fā)起式(FOF) |
0.0000% |
-0.56% |
2.00% |
-0.17% |
2.61% |
1.64% |
5.47% |
0.80% |
- |
| 199 |
020949 |
大成景朔利率債C |
-0.0100% |
0.10% |
0.39% |
-0.25% |
2.61% |
0.03% |
4.28% |
- |
- |
| 200 |
021449 |
鑫元啟豐債券 |
-0.0100% |
-0.20% |
0.03% |
-0.18% |
2.61% |
0.04% |
- |
- |
- |
