| 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 |
近1年 |
近2年 |
近3年 |
| 1 |
159743 |
博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF |
-0.7200% |
-0.18% |
6.42% |
0.61% |
2.61% |
2.68% |
21.92% |
5.99% |
17.01% |
| 2 |
160515 |
博時(shí)安豐18個(gè)月定開債A |
0.0200% |
0.06% |
0.34% |
0.78% |
2.61% |
0.57% |
4.45% |
8.54% |
12.27% |
| 3 |
165312 |
建信央視財(cái)經(jīng)50指數(shù)(LOF) |
0.1000% |
0.21% |
2.78% |
1.35% |
2.61% |
1.51% |
9.69% |
8.90% |
18.76% |
| 4 |
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% |
| 5 |
002010 |
中歐瑾通靈活配置混合C |
0.0600% |
0.55% |
0.80% |
-0.07% |
2.60% |
0.63% |
4.66% |
7.80% |
10.28% |
| 6 |
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% |
| 7 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
0.0200% |
0.01% |
0.23% |
0.54% |
2.60% |
0.57% |
3.73% |
8.40% |
11.13% |
| 8 |
005015 |
泰康景泰回報(bào)混合C |
0.2100% |
0.26% |
0.95% |
0.90% |
2.60% |
1.16% |
3.28% |
5.05% |
17.11% |
| 9 |
006667 |
南華瑞元定期開放債券 |
0.0300% |
0.07% |
0.39% |
0.98% |
2.60% |
0.75% |
4.68% |
8.92% |
11.80% |
| 10 |
008321 |
鵬華全球中短債(QDII)美元現(xiàn)匯C |
0.0000% |
-0.27% |
0.67% |
1.08% |
2.60% |
2.46% |
4.89% |
2.88% |
6.98% |
| 11 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
0.0200% |
0.10% |
0.41% |
0.67% |
2.60% |
0.28% |
3.93% |
8.15% |
11.68% |
| 12 |
008690 |
平安增利六個(gè)月定開債A |
0.0300% |
0.07% |
0.83% |
-0.08% |
2.60% |
0.92% |
3.94% |
10.05% |
14.89% |
| 13 |
009617 |
東興興利債券C |
-0.0100% |
0.14% |
0.13% |
0.74% |
2.60% |
0.98% |
3.09% |
6.38% |
9.69% |
| 14 |
011657 |
天弘京津冀發(fā)起債C |
-0.0700% |
-0.05% |
0.15% |
0.54% |
2.60% |
0.43% |
4.07% |
7.84% |
10.28% |
| 15 |
012187 |
招商品質(zhì)成長(zhǎng)混合C |
-0.0900% |
1.98% |
8.20% |
4.86% |
2.60% |
12.96% |
8.80% |
-17.42% |
-23.82% |
| 16 |
013190 |
國(guó)聯(lián)景惠混合A |
0.0400% |
0.03% |
0.35% |
0.54% |
2.60% |
0.49% |
4.01% |
7.38% |
8.71% |
| 17 |
014414 |
招商中證畜牧養(yǎng)殖ETF聯(lián)接A |
-0.3000% |
2.41% |
1.97% |
7.92% |
2.60% |
5.47% |
-11.37% |
-13.81% |
-17.40% |
| 18 |
017061 |
興業(yè)聚福一年持有期混合C |
0.0000% |
0.20% |
1.48% |
-1.06% |
2.60% |
1.02% |
7.58% |
10.09% |
- |
| 19 |
519908 |
華夏興華混合A |
0.6500% |
0.76% |
3.32% |
-1.86% |
2.60% |
5.89% |
5.76% |
-12.54% |
-20.46% |
| 20 |
960004 |
華夏興華混合H |
0.6500% |
0.76% |
3.32% |
-1.86% |
2.60% |
5.89% |
5.76% |
-12.54% |
-20.46% |
| 21 |
001406 |
東方紅策略精選混合C |
0.1500% |
0.11% |
1.01% |
-0.01% |
2.59% |
1.93% |
6.41% |
8.39% |
14.19% |
| 22 |
002997 |
工銀瑞享純債債券A |
0.0400% |
-0.06% |
0.44% |
0.53% |
2.59% |
0.75% |
4.33% |
8.87% |
11.77% |
| 23 |
007233 |
金鷹鑫益混合E |
0.1200% |
0.16% |
0.79% |
-0.14% |
2.59% |
1.33% |
3.42% |
4.59% |
5.15% |
| 24 |
007361 |
易方達(dá)中短期美元債(QDII)C人民幣 |
0.1000% |
-0.19% |
0.25% |
1.94% |
2.59% |
2.08% |
6.18% |
10.79% |
11.92% |
| 25 |
009567 |
山證資管裕豐一年定開放債券發(fā)起式 |
-0.0500% |
-0.05% |
0.31% |
0.64% |
2.59% |
0.72% |
4.70% |
8.83% |
11.53% |
|
|
| 26 |
009813 |
易方達(dá)悅興一年持有期混合C |
0.2100% |
0.18% |
1.60% |
1.53% |
2.59% |
0.02% |
3.31% |
3.91% |
3.31% |
| 27 |
011017 |
鵬揚(yáng)景明一年混合 |
0.1100% |
0.18% |
0.89% |
1.14% |
2.59% |
1.30% |
5.95% |
5.71% |
7.94% |
| 28 |
014974 |
景順長(zhǎng)城景泰悅利三個(gè)月定開債C |
-0.0200% |
0.05% |
0.44% |
0.35% |
2.59% |
0.47% |
5.08% |
9.82% |
12.56% |
| 29 |
016097 |
東吳興弘一年持有混合A |
0.4000% |
-0.62% |
6.39% |
-9.32% |
2.59% |
5.38% |
13.43% |
3.77% |
- |
| 30 |
017318 |
中歐預(yù)見養(yǎng)老2025一年持有(FOF)Y |
0.0300% |
-0.15% |
0.59% |
0.64% |
2.59% |
1.37% |
3.84% |
5.99% |
- |
| 31 |
017926 |
景順長(zhǎng)城政策性金融債C |
0.0000% |
0.06% |
0.28% |
0.32% |
2.59% |
0.35% |
4.73% |
8.94% |
- |
| 32 |
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% |
- |
- |
| 33 |
020298 |
長(zhǎng)盛盛悅債券A |
-0.0100% |
-0.10% |
0.06% |
0.07% |
2.59% |
0.10% |
- |
- |
- |
| 34 |
022231 |
金信民富債券E |
0.0100% |
-0.04% |
0.26% |
0.50% |
2.59% |
0.44% |
- |
- |
- |
| 35 |
160129 |
南方金利定開債券C |
0.1000% |
0.10% |
0.30% |
0.89% |
2.59% |
0.99% |
3.20% |
6.05% |
13.64% |
| 36 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
0.0100% |
0.03% |
0.27% |
1.05% |
2.59% |
1.64% |
4.64% |
7.17% |
8.22% |
| 37 |
000189 |
易方達(dá)豐華債券A |
0.1100% |
-0.19% |
0.76% |
-0.63% |
2.58% |
0.48% |
2.26% |
7.28% |
4.52% |
| 38 |
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% |
| 39 |
003024 |
平安惠金定開債A |
0.0100% |
0.02% |
0.64% |
0.44% |
2.58% |
1.42% |
1.67% |
6.79% |
10.48% |
| 40 |
006417 |
方正富邦豐利債券C |
0.0500% |
0.12% |
0.60% |
0.62% |
2.58% |
0.68% |
3.90% |
7.87% |
8.83% |
| 41 |
006467 |
浦銀安盛雙債增強(qiáng)債券C |
0.1700% |
- |
0.98% |
-0.40% |
2.58% |
1.29% |
3.15% |
4.20% |
5.41% |
| 42 |
007252 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)A |
-0.0200% |
0.03% |
0.23% |
0.50% |
2.58% |
0.39% |
5.51% |
11.23% |
14.97% |
| 43 |
007652 |
華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.0700% |
-0.10% |
0.36% |
1.18% |
2.58% |
2.13% |
6.43% |
5.44% |
7.36% |
| 44 |
008873 |
國(guó)壽安保尊誠(chéng)純債A |
0.0200% |
-0.10% |
0.20% |
0.72% |
2.58% |
0.76% |
5.01% |
9.50% |
12.96% |
| 45 |
010289 |
景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A |
0.6100% |
0.50% |
6.26% |
-3.85% |
2.58% |
2.13% |
9.79% |
-4.99% |
-13.13% |
| 46 |
010453 |
廣發(fā)瑞福精選混合C |
0.5500% |
-0.71% |
3.52% |
-3.50% |
2.58% |
0.67% |
20.10% |
3.66% |
8.43% |
| 47 |
012539 |
東方興潤(rùn)債券A |
0.0300% |
0.13% |
0.38% |
1.05% |
2.58% |
1.25% |
3.83% |
8.80% |
10.71% |
| 48 |
013824 |
匯豐晉信慧悅混合 |
0.3300% |
-0.45% |
-0.22% |
-0.29% |
2.58% |
0.43% |
4.75% |
4.42% |
5.80% |
| 49 |
014120 |
金鷹時(shí)代先鋒混合C |
0.9300% |
-0.51% |
2.76% |
-4.19% |
2.58% |
2.65% |
-1.84% |
-24.17% |
-38.45% |
| 50 |
015712 |
泰康豐泰一年定開債券發(fā)起 |
-0.0500% |
-0.05% |
0.30% |
0.44% |
2.58% |
0.77% |
3.91% |
8.98% |
- |
|
|
| 51 |
017085 |
南方浩祥3個(gè)月持有債券發(fā)起(FOF)A |
0.0400% |
0.16% |
0.38% |
0.44% |
2.58% |
0.96% |
3.55% |
7.09% |
- |
| 52 |
017259 |
景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y |
0.0600% |
-0.16% |
1.06% |
0.07% |
2.58% |
1.36% |
4.47% |
6.30% |
- |
| 53 |
020239 |
博時(shí)錦源利率債債券C |
-0.0200% |
-0.34% |
0.02% |
-0.06% |
2.58% |
-0.02% |
5.00% |
- |
- |
| 54 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
0.7900% |
0.68% |
1.49% |
2.91% |
2.58% |
-0.95% |
5.81% |
- |
- |
| 55 |
021869 |
上銀慧鼎利債券C |
0.0000% |
0.16% |
0.33% |
0.49% |
2.58% |
0.73% |
- |
- |
- |
| 56 |
512550 |
嘉實(shí)富時(shí)中國(guó)A50ETF |
0.6900% |
0.59% |
3.94% |
2.90% |
2.58% |
1.77% |
10.40% |
13.28% |
12.13% |
| 57 |
002688 |
紅塔紅土長(zhǎng)益定開債A |
0.0400% |
0.08% |
0.40% |
1.01% |
2.57% |
1.19% |
4.08% |
10.65% |
9.55% |
| 58 |
003013 |
國(guó)聯(lián)恒泰純債A |
0.0000% |
0.08% |
0.32% |
0.79% |
2.57% |
0.71% |
3.16% |
7.11% |
9.68% |
| 59 |
003189 |
匯添富保鑫靈活配置混合A |
0.0700% |
0.09% |
0.47% |
0.93% |
2.57% |
0.86% |
3.28% |
8.02% |
8.59% |
| 60 |
003220 |
浙商惠利純債A |
-0.0400% |
-0.32% |
-0.11% |
0.18% |
2.57% |
0.19% |
4.82% |
8.80% |
11.37% |
| 61 |
006913 |
南方華元A |
0.0200% |
0.01% |
0.24% |
1.11% |
2.57% |
1.22% |
4.55% |
8.22% |
10.97% |
| 62 |
007494 |
朱雀產(chǎn)業(yè)臻選混合C |
-0.0100% |
0.19% |
5.17% |
0.06% |
2.57% |
6.80% |
5.12% |
-6.35% |
-12.74% |
| 63 |
008503 |
國(guó)壽安保泰瑞純債一年定開債 |
0.0200% |
0.21% |
0.42% |
0.33% |
2.57% |
0.71% |
3.61% |
9.32% |
12.87% |
| 64 |
009764 |
惠升和悅債券C |
0.0800% |
-0.12% |
0.58% |
0.76% |
2.57% |
1.15% |
4.17% |
5.89% |
3.48% |
| 65 |
010292 |
東方紅核心優(yōu)選定開混合C |
0.0800% |
0.08% |
0.80% |
0.40% |
2.57% |
1.03% |
3.69% |
5.88% |
8.85% |
| 66 |
010573 |
華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)C |
0.6600% |
1.50% |
3.82% |
2.02% |
2.57% |
1.13% |
11.22% |
6.92% |
10.74% |
| 67 |
013891 |
國(guó)泰睿毅三年持有期混合C |
-0.0400% |
1.51% |
11.39% |
-0.01% |
2.57% |
5.84% |
5.23% |
-9.24% |
-19.94% |
| 68 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.1400% |
-0.05% |
1.06% |
0.10% |
2.57% |
1.06% |
1.88% |
5.02% |
4.61% |
| 69 |
014846 |
博時(shí)恒樂債券A |
-0.0200% |
0.52% |
1.49% |
1.39% |
2.57% |
1.01% |
7.39% |
11.96% |
14.31% |
| 70 |
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% |
| 71 |
015869 |
中銀譽(yù)享一年定開債發(fā)起 |
0.0000% |
-0.09% |
0.33% |
0.45% |
2.57% |
0.44% |
3.93% |
8.88% |
- |
| 72 |
017123 |
景順長(zhǎng)城景泰臻利純債債券A |
0.0200% |
0.11% |
0.26% |
0.59% |
2.57% |
0.62% |
3.33% |
7.62% |
- |
| 73 |
017198 |
工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A |
0.1000% |
0.50% |
3.45% |
2.12% |
2.57% |
3.68% |
8.18% |
- |
- |
| 74 |
018516 |
恒越安裕純債債券 |
0.0300% |
- |
0.18% |
0.64% |
2.57% |
0.75% |
3.59% |
- |
- |
| 75 |
019221 |
工銀瑞享純債債券D |
0.0400% |
0.05% |
0.48% |
0.69% |
2.57% |
0.80% |
5.08% |
- |
- |
|
|
| 76 |
019533 |
鑫元澤利C |
-0.0100% |
-0.08% |
0.30% |
0.37% |
2.57% |
0.89% |
3.15% |
- |
- |
| 77 |
020918 |
鵬揚(yáng)聚優(yōu)睿選混合A |
-0.0800% |
-2.24% |
-1.02% |
2.14% |
2.57% |
5.92% |
- |
- |
- |
| 78 |
021337 |
國(guó)聯(lián)恒泰純債B |
-0.0100% |
-0.13% |
0.14% |
0.32% |
2.57% |
0.59% |
3.14% |
- |
- |
| 79 |
519001 |
銀華價(jià)值優(yōu)選混合 |
-0.0500% |
1.14% |
4.51% |
4.98% |
2.57% |
3.76% |
3.09% |
-20.63% |
-31.58% |
| 80 |
630009 |
華商穩(wěn)定增利債券A |
0.1600% |
0.32% |
1.13% |
-0.53% |
2.57% |
1.13% |
0.48% |
5.15% |
5.33% |
| 81 |
000055 |
廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)A |
-0.3600% |
2.82% |
17.11% |
-3.38% |
2.56% |
1.29% |
13.34% |
50.28% |
72.45% |
| 82 |
003103 |
長(zhǎng)盛盛裕純債C |
0.0200% |
0.06% |
0.34% |
0.89% |
2.56% |
1.02% |
4.20% |
10.22% |
16.03% |
| 83 |
003361 |
前海開源瑞和債券C |
0.0500% |
0.07% |
0.65% |
0.63% |
2.56% |
0.72% |
3.10% |
7.15% |
7.29% |
| 84 |
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% |
| 85 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
0.1500% |
-0.48% |
0.13% |
0.46% |
2.56% |
0.66% |
9.75% |
8.21% |
7.37% |
| 86 |
004497 |
前海開源多元策略混合C |
1.8000% |
1.14% |
2.93% |
4.71% |
2.56% |
6.04% |
14.22% |
13.40% |
33.87% |
| 87 |
004602 |
前海開源潤(rùn)和債券A |
-0.0200% |
-0.31% |
0.06% |
0.02% |
2.56% |
0.27% |
4.97% |
9.37% |
11.88% |
| 88 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
0.0500% |
- |
0.46% |
0.88% |
2.56% |
1.65% |
3.96% |
3.98% |
5.86% |
| 89 |
006635 |
永贏偉益?zhèn)疉 |
-0.0100% |
-0.15% |
0.21% |
0.19% |
2.56% |
0.38% |
5.36% |
10.82% |
13.96% |
| 90 |
008556 |
易方達(dá)裕富債券A |
0.0500% |
-0.10% |
0.84% |
-0.10% |
2.56% |
0.43% |
2.45% |
6.39% |
7.09% |
| 91 |
010704 |
財(cái)通智選消費(fèi)股票C |
-0.1200% |
-0.12% |
3.58% |
-3.00% |
2.56% |
2.42% |
-1.49% |
-10.60% |
-8.43% |
| 92 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
0.0100% |
0.29% |
1.39% |
1.37% |
2.56% |
2.77% |
5.54% |
4.51% |
6.97% |
| 93 |
011353 |
國(guó)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% |
| 94 |
014847 |
博時(shí)恒樂債券C |
-0.0300% |
0.40% |
1.51% |
1.42% |
2.56% |
0.99% |
6.87% |
11.23% |
13.22% |
| 95 |
016639 |
南方達(dá)元債券A |
0.1900% |
-0.08% |
0.75% |
-0.62% |
2.56% |
2.12% |
3.75% |
3.45% |
- |
| 96 |
019300 |
海富通國(guó)策導(dǎo)向混合D |
0.5800% |
2.50% |
6.27% |
4.96% |
2.56% |
5.00% |
8.70% |
- |
- |
| 97 |
019584 |
富國(guó)穩(wěn)健添辰債券C |
0.0700% |
-0.24% |
0.98% |
0.76% |
2.56% |
0.78% |
4.85% |
- |
- |
| 98 |
020057 |
銀河高端裝備混合發(fā)起式A |
0.6700% |
2.00% |
4.17% |
-0.45% |
2.56% |
6.35% |
14.63% |
- |
- |
| 99 |
021576 |
平安研究智選混合A |
-0.3400% |
-0.31% |
8.24% |
4.37% |
2.56% |
11.26% |
- |
- |
- |
| 100 |
022034 |
南方穩(wěn)信180天持有債券A |
0.0000% |
0.09% |
0.31% |
1.05% |
2.56% |
1.28% |
- |
- |
- |
| 101 |
022044 |
招商安寧債券A |
0.1100% |
0.02% |
1.54% |
0.58% |
2.56% |
2.17% |
- |
- |
- |
| 102 |
160716 |
嘉實(shí)基本面50指數(shù)(LOF)A |
0.4300% |
-0.64% |
4.07% |
3.25% |
2.56% |
0.76% |
12.19% |
18.50% |
29.76% |
| 103 |
000590 |
華安新活力靈活配置混合A |
0.1300% |
0.07% |
-0.07% |
-1.52% |
2.55% |
1.43% |
8.38% |
3.33% |
1.22% |
| 104 |
005652 |
國(guó)富天頤混合A |
0.0800% |
-0.04% |
1.01% |
-0.58% |
2.55% |
0.48% |
5.70% |
5.70% |
8.15% |
| 105 |
006237 |
永贏嘉益?zhèn)?/a> |
-0.0200% |
-0.33% |
-0.08% |
-0.03% |
2.55% |
-0.18% |
4.96% |
9.23% |
12.56% |
| 106 |
008726 |
平安添裕債券A |
0.2400% |
0.46% |
1.62% |
-0.59% |
2.55% |
-0.35% |
1.37% |
4.88% |
1.30% |
| 107 |
009286 |
泰康招泰尊享一年持有期混合C |
0.1000% |
0.12% |
0.47% |
0.77% |
2.55% |
0.42% |
3.11% |
5.42% |
8.45% |
| 108 |
009900 |
易方達(dá)磐固六個(gè)月持有期混合A |
-0.0100% |
-0.05% |
0.42% |
0.15% |
2.55% |
0.95% |
2.86% |
5.35% |
5.66% |
| 109 |
011374 |
招商前沿醫(yī)療保健股票C |
0.1000% |
1.80% |
8.67% |
3.89% |
2.55% |
13.02% |
7.78% |
-21.90% |
-27.45% |
| 110 |
012826 |
工銀聚寧9個(gè)月持有期混合A |
0.3500% |
0.17% |
2.15% |
1.35% |
2.55% |
1.98% |
4.83% |
9.69% |
13.72% |
| 111 |
013420 |
富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A |
0.1100% |
0.44% |
2.42% |
-0.04% |
2.55% |
1.94% |
2.94% |
0.30% |
-0.88% |
| 112 |
013777 |
中泰興為價(jià)值精選混合C |
0.3100% |
-1.09% |
-0.44% |
2.87% |
2.55% |
2.17% |
-1.78% |
7.08% |
4.33% |
| 113 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
0.0300% |
0.03% |
0.27% |
2.40% |
2.55% |
2.27% |
3.08% |
4.69% |
6.21% |
| 114 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.2800% |
-0.34% |
4.05% |
0.07% |
2.55% |
2.87% |
9.80% |
4.94% |
- |
| 115 |
016413 |
興合安平六個(gè)月持有債券C |
-0.0300% |
-0.31% |
-0.04% |
0.10% |
2.55% |
0.78% |
3.25% |
2.38% |
- |
| 116 |
016513 |
招商安嘉債券 |
0.0900% |
0.31% |
0.77% |
1.09% |
2.55% |
1.57% |
6.28% |
12.69% |
- |
| 117 |
017928 |
南華瑞富一年定開債券發(fā)起式 |
0.0300% |
-0.04% |
0.32% |
0.78% |
2.55% |
0.63% |
4.49% |
- |
- |
| 118 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
-0.0100% |
-0.29% |
-0.03% |
-0.06% |
2.55% |
-0.01% |
40.79% |
- |
- |
| 119 |
020060 |
鵬揚(yáng)淳旭債券A |
-0.0300% |
0.13% |
0.47% |
-0.11% |
2.55% |
0.32% |
4.60% |
- |
- |
| 120 |
020281 |
南方宣利定開債券E |
0.0500% |
0.19% |
0.27% |
0.94% |
2.55% |
1.52% |
3.72% |
- |
- |
| 121 |
020474 |
中歐產(chǎn)業(yè)優(yōu)選混合A |
1.3500% |
1.58% |
5.70% |
-2.81% |
2.55% |
4.43% |
-4.53% |
- |
- |
| 122 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
0.5200% |
-1.38% |
4.98% |
-10.35% |
2.55% |
5.46% |
- |
- |
- |
| 123 |
021728 |
興業(yè)福益?zhèn)疌 |
0.1200% |
0.40% |
0.72% |
0.31% |
2.55% |
0.85% |
- |
- |
- |
| 124 |
200010 |
長(zhǎng)城雙動(dòng)力混合A |
0.1200% |
-0.10% |
3.29% |
0.35% |
2.55% |
8.26% |
9.60% |
-6.66% |
4.59% |
| 125 |
512390 |
平安MSCI中國(guó)A股ETF |
0.5600% |
0.25% |
1.74% |
3.09% |
2.55% |
1.41% |
5.24% |
5.37% |
9.80% |
| 126 |
519163 |
新華增怡債券C |
-0.1300% |
-0.05% |
0.34% |
-0.05% |
2.55% |
2.30% |
11.92% |
9.10% |
10.24% |
| 127 |
000025 |
大摩雙利增強(qiáng)債券C |
0.0400% |
0.14% |
0.15% |
-0.72% |
2.54% |
0.14% |
3.43% |
4.99% |
6.57% |
| 128 |
003449 |
招商招華純債C |
0.0200% |
-0.04% |
0.21% |
0.33% |
2.54% |
0.54% |
4.50% |
8.63% |
12.11% |
| 129 |
003776 |
南方宣利定開債A |
0.0500% |
0.07% |
0.30% |
0.95% |
2.54% |
1.53% |
3.71% |
8.44% |
13.36% |
| 130 |
004001 |
宏利恒利債券A |
0.0200% |
-0.21% |
0.18% |
0.19% |
2.54% |
0.41% |
4.68% |
8.59% |
11.43% |
| 131 |
004603 |
前海開源潤(rùn)和債券C |
-0.0200% |
-0.22% |
0.15% |
0.03% |
2.54% |
0.26% |
4.87% |
9.20% |
11.64% |
| 132 |
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% |
| 133 |
005951 |
民生加銀恒益純債A |
-0.0100% |
-0.34% |
-0.09% |
-0.08% |
2.54% |
0.06% |
5.54% |
9.87% |
12.20% |
| 134 |
006043 |
永贏惠益?zhèn)疉 |
-0.0200% |
-0.09% |
0.14% |
0.50% |
2.54% |
-0.01% |
5.25% |
10.07% |
13.50% |
| 135 |
007253 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)C |
-0.0200% |
0.02% |
0.23% |
0.48% |
2.54% |
0.36% |
5.40% |
11.14% |
15.17% |
| 136 |
007449 |
興全多維價(jià)值混合A |
0.2200% |
-0.26% |
3.51% |
-5.29% |
2.54% |
6.28% |
18.72% |
0.20% |
5.22% |
| 137 |
007537 |
景順長(zhǎng)城景泰盈利純債 |
0.0100% |
-0.06% |
0.27% |
0.66% |
2.54% |
0.95% |
4.54% |
9.70% |
13.44% |
| 138 |
009867 |
工銀創(chuàng)新精選一年定開混合A |
-0.6000% |
-1.52% |
3.70% |
-7.29% |
2.54% |
1.88% |
17.90% |
7.68% |
6.09% |
| 139 |
012436 |
萬(wàn)家招瑞回報(bào)一年持有混合C |
0.0400% |
0.06% |
0.63% |
0.24% |
2.54% |
1.37% |
4.06% |
4.50% |
3.60% |
| 140 |
012540 |
東方興潤(rùn)債券C |
0.0300% |
0.15% |
0.42% |
1.11% |
2.54% |
1.25% |
3.72% |
9.67% |
11.08% |
| 141 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
-0.3800% |
-1.75% |
3.51% |
-10.93% |
2.54% |
-2.89% |
11.71% |
18.54% |
14.10% |
| 142 |
014242 |
農(nóng)銀匯理悅利債券 |
0.0100% |
-0.15% |
0.20% |
0.49% |
2.54% |
0.51% |
4.19% |
9.09% |
12.56% |
| 143 |
014970 |
華安低碳生活混合C |
0.1200% |
-0.96% |
1.31% |
-10.26% |
2.54% |
0.46% |
21.67% |
7.66% |
15.53% |
| 144 |
016528 |
廣發(fā)穩(wěn)宏一年持有混合A |
0.1600% |
0.48% |
1.39% |
1.16% |
2.54% |
2.28% |
6.66% |
7.87% |
- |
| 145 |
016819 |
鵬華睿進(jìn)一年持有期混合C |
0.9600% |
0.46% |
6.42% |
0.77% |
2.54% |
3.59% |
-8.52% |
-1.88% |
- |
| 146 |
017631 |
富國(guó)周期精選三年持有期混合C |
0.6700% |
1.40% |
5.05% |
-1.15% |
2.54% |
3.85% |
1.10% |
1.23% |
- |
| 147 |
019795 |
大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y |
0.0700% |
0.54% |
2.37% |
0.94% |
2.54% |
1.95% |
4.72% |
- |
- |
| 148 |
020182 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式C |
0.1200% |
0.37% |
1.53% |
0.66% |
2.54% |
0.98% |
5.28% |
- |
- |
| 149 |
020262 |
平安鑫惠90天持有債券A |
0.0700% |
0.11% |
0.33% |
1.51% |
2.54% |
1.55% |
3.56% |
- |
- |
| 150 |
021400 |
廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C |
0.7600% |
1.71% |
2.36% |
2.29% |
2.54% |
-1.20% |
- |
- |
- |
| 151 |
519229 |
海富通欣享靈活配置混合A |
0.1100% |
-0.08% |
-0.01% |
0.50% |
2.54% |
0.84% |
11.30% |
8.79% |
11.12% |
| 152 |
002138 |
泓德裕泰債券A |
0.0100% |
0.05% |
0.31% |
0.43% |
2.53% |
1.18% |
3.08% |
10.11% |
13.95% |
| 153 |
002562 |
泓德泓益量化混合A |
0.4200% |
1.13% |
4.13% |
1.98% |
2.53% |
3.27% |
9.47% |
0.89% |
-11.67% |
| 154 |
002749 |
嘉實(shí)穩(wěn)盛債券 |
0.0600% |
0.08% |
0.49% |
1.57% |
2.53% |
1.60% |
5.80% |
5.60% |
7.61% |
| 155 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
0.0300% |
-0.19% |
0.25% |
-0.03% |
2.53% |
0.50% |
3.98% |
7.12% |
9.91% |
| 156 |
004259 |
國(guó)壽安保穩(wěn)嘉混合C |
0.1400% |
-0.03% |
0.40% |
0.76% |
2.53% |
0.95% |
9.84% |
8.58% |
7.40% |
| 157 |
005653 |
國(guó)富天頤混合C |
0.0800% |
0.24% |
1.14% |
-0.38% |
2.53% |
0.61% |
5.24% |
5.07% |
6.53% |
| 158 |
005952 |
民生加銀恒益純債C |
-0.0100% |
-0.11% |
-0.01% |
0.31% |
2.53% |
0.05% |
5.30% |
9.43% |
11.42% |
| 159 |
007712 |
中銀康享3個(gè)月定期開放債券 |
0.0200% |
-0.01% |
0.43% |
0.23% |
2.53% |
0.96% |
5.58% |
9.68% |
13.28% |
| 160 |
007954 |
平安惠涌純債A |
0.0000% |
-0.06% |
0.20% |
0.73% |
2.53% |
0.46% |
3.96% |
6.91% |
9.04% |
| 161 |
009336 |
平安中證500指數(shù)增強(qiáng)A |
0.2500% |
0.26% |
4.47% |
3.19% |
2.53% |
3.86% |
6.61% |
-4.67% |
-4.43% |
| 162 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
0.0200% |
0.19% |
0.25% |
0.74% |
2.53% |
1.32% |
4.01% |
8.52% |
11.57% |
| 163 |
010693 |
華夏核心價(jià)值混合C |
-0.1600% |
-0.15% |
3.38% |
0.55% |
2.53% |
2.03% |
-4.23% |
-8.88% |
-7.52% |
| 164 |
010997 |
招商品質(zhì)升級(jí)混合C |
-0.0300% |
-0.67% |
2.44% |
0.45% |
2.53% |
3.04% |
9.24% |
-5.57% |
-19.37% |
| 165 |
011911 |
華夏消費(fèi)優(yōu)選混合A |
0.0000% |
1.70% |
6.19% |
0.20% |
2.53% |
3.20% |
2.30% |
-4.59% |
-9.58% |
| 166 |
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% |
| 167 |
013530 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合C |
0.1800% |
-1.10% |
2.20% |
-2.71% |
2.53% |
4.56% |
13.73% |
-2.53% |
-12.53% |
| 168 |
014853 |
嘉實(shí)添惠一年持有期混合C |
0.0000% |
0.05% |
0.62% |
-0.07% |
2.53% |
1.32% |
2.74% |
6.01% |
9.62% |
| 169 |
015020 |
蜂巢豐頤債券C |
-0.0800% |
-0.15% |
0.70% |
0.73% |
2.53% |
0.92% |
2.25% |
5.14% |
7.13% |
| 170 |
016827 |
安信穩(wěn)健啟航一年持有混合C |
0.0400% |
0.40% |
0.82% |
0.23% |
2.53% |
1.40% |
3.27% |
6.41% |
- |
| 171 |
016961 |
浙商匯金平穩(wěn)增長(zhǎng)一年混合 |
0.1800% |
0.46% |
1.90% |
2.53% |
2.53% |
1.38% |
2.73% |
-2.52% |
- |
| 172 |
017137 |
長(zhǎng)盛盛逸9個(gè)月持有期債券A |
0.0300% |
0.09% |
0.34% |
0.43% |
2.53% |
0.64% |
4.04% |
9.51% |
- |
| 173 |
018164 |
宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)Y |
0.0400% |
0.09% |
1.06% |
-0.43% |
2.53% |
0.49% |
4.51% |
4.16% |
- |
| 174 |
018274 |
嘉實(shí)民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) |
-0.0600% |
0.59% |
2.14% |
-0.88% |
2.53% |
2.39% |
4.66% |
- |
- |
| 175 |
018612 |
鵬華高端裝備一年持有期混合C |
0.5400% |
-1.06% |
-1.60% |
-15.57% |
2.53% |
-2.31% |
18.56% |
- |
- |
| 176 |
019177 |
匯添富添添樂雙鑫債券C |
0.0700% |
0.09% |
0.66% |
0.20% |
2.53% |
0.91% |
3.49% |
- |
- |
| 177 |
019187 |
中銀證券和瑞一年持有混合A |
0.0300% |
-0.02% |
0.37% |
0.31% |
2.53% |
0.73% |
3.34% |
- |
- |
| 178 |
020185 |
興業(yè)安康穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF) |
0.0300% |
0.32% |
0.21% |
1.35% |
2.53% |
1.30% |
- |
- |
- |
| 179 |
021236 |
摩根瑞欣利率債債券C |
0.0000% |
-0.32% |
-0.07% |
0.42% |
2.53% |
0.09% |
3.95% |
- |
- |
| 180 |
021438 |
興業(yè)裕恒債券C |
0.0000% |
0.06% |
0.29% |
0.63% |
2.53% |
0.52% |
3.03% |
- |
- |
| 181 |
000420 |
大摩優(yōu)質(zhì)信價(jià)純債C |
0.0000% |
-0.09% |
0.05% |
0.39% |
2.52% |
0.51% |
3.57% |
8.15% |
5.21% |
| 182 |
000684 |
長(zhǎng)盛養(yǎng)老健康混合A |
0.5500% |
0.38% |
3.04% |
5.51% |
2.52% |
7.73% |
5.34% |
-0.97% |
6.37% |
| 183 |
001988 |
南方純?cè)狝 |
-0.0300% |
0.15% |
0.18% |
0.37% |
2.52% |
0.35% |
4.22% |
7.81% |
10.05% |
| 184 |
003343 |
鵬華弘惠靈活配置混合A |
0.4500% |
-0.40% |
3.52% |
0.67% |
2.52% |
0.66% |
-3.25% |
-4.14% |
-2.57% |
| 185 |
005470 |
南方乾利定開債 |
-0.0100% |
-0.04% |
0.18% |
0.72% |
2.52% |
0.33% |
4.35% |
8.30% |
10.72% |
| 186 |
005625 |
南華瑞鑫定期開放債券 |
0.0200% |
-0.15% |
0.24% |
0.42% |
2.52% |
0.61% |
4.50% |
8.81% |
11.76% |
| 187 |
007441 |
南方旭元債券C |
0.0200% |
0.03% |
0.22% |
0.73% |
2.52% |
0.44% |
4.94% |
8.63% |
11.05% |
| 188 |
009811 |
易方達(dá)悅通一年持有期混合C |
0.0300% |
0.05% |
0.59% |
1.03% |
2.52% |
0.09% |
2.89% |
8.40% |
9.48% |
| 189 |
010819 |
安信穩(wěn)健回報(bào)6個(gè)月混合A |
0.0500% |
0.07% |
0.37% |
0.78% |
2.52% |
1.32% |
5.19% |
6.39% |
12.37% |
| 190 |
010943 |
招商瑞樂6個(gè)月持有期混合C |
-0.0100% |
-0.11% |
0.80% |
0.29% |
2.52% |
1.90% |
9.02% |
8.02% |
8.92% |
| 191 |
016683 |
天弘廣盈六個(gè)月持有混合C |
0.2800% |
0.34% |
0.66% |
0.27% |
2.52% |
0.49% |
4.05% |
- |
- |
| 192 |
017437 |
華寶納斯達(dá)克精選股票發(fā)起式(QDII)C |
-0.6200% |
3.66% |
23.34% |
-7.73% |
2.52% |
-2.28% |
20.23% |
58.99% |
- |
| 193 |
017460 |
匯添富豐和純債C |
0.0000% |
-0.04% |
0.11% |
0.22% |
2.52% |
0.06% |
3.76% |
8.76% |
- |
| 194 |
017671 |
浦銀安盛普旭3個(gè)月定開債券 |
-0.0200% |
-0.01% |
0.16% |
0.12% |
2.52% |
0.28% |
4.44% |
8.75% |
- |
| 195 |
019046 |
申萬(wàn)菱信安泰裕利純債債券C |
-0.0100% |
-0.24% |
0.06% |
-0.02% |
2.52% |
-0.01% |
40.22% |
- |
- |
| 196 |
519024 |
海富通穩(wěn)健添利債券A |
0.0000% |
-0.09% |
0.16% |
0.10% |
2.52% |
0.40% |
3.48% |
8.78% |
11.28% |
| 197 |
000015 |
華夏純債債券A |
0.0000% |
0.03% |
0.18% |
0.64% |
2.51% |
0.78% |
3.93% |
7.61% |
10.92% |
| 198 |
003276 |
國(guó)聯(lián)安添利增長(zhǎng)債C |
0.2400% |
0.45% |
1.81% |
1.00% |
2.51% |
1.57% |
2.87% |
4.85% |
7.13% |
| 199 |
004386 |
廣發(fā)匯安18個(gè)月定開債A |
-0.1500% |
-0.15% |
0.20% |
0.01% |
2.51% |
0.47% |
5.00% |
10.89% |
14.46% |
| 200 |
005705 |
永贏恒益?zhèn)?/a> |
-0.0300% |
-0.13% |
0.22% |
0.34% |
2.51% |
0.53% |
5.48% |
10.15% |
13.42% |
