| 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 |
006832 |
鵬揚添利增強債券A |
0.0800% |
0.13% |
0.74% |
1.08% |
2.43% |
0.99% |
3.42% |
6.80% |
7.35% |
| 2 |
007071 |
博時頤澤穩(wěn)健養(yǎng)老(FOF)C |
0.0600% |
-0.11% |
0.85% |
-0.12% |
2.43% |
1.46% |
1.43% |
-1.88% |
-1.49% |
| 3 |
008070 |
鵬揚富利增強債C |
0.1300% |
0.07% |
0.78% |
0.88% |
2.43% |
0.46% |
2.37% |
4.34% |
3.06% |
| 4 |
009796 |
大成匯享一年持有混合A |
0.1300% |
0.29% |
0.95% |
-0.32% |
2.43% |
0.52% |
3.59% |
8.51% |
11.07% |
| 5 |
010389 |
易方達科益混合A |
0.1500% |
-1.10% |
4.42% |
-2.30% |
2.43% |
3.59% |
-9.08% |
-15.03% |
-3.24% |
| 6 |
010985 |
國壽安保穩(wěn)安混合C |
0.3100% |
-0.08% |
0.55% |
0.80% |
2.43% |
-0.60% |
8.20% |
7.33% |
3.73% |
| 7 |
011051 |
天弘裕新混合C |
0.0200% |
-0.04% |
0.41% |
0.04% |
2.43% |
0.38% |
4.57% |
4.64% |
5.30% |
| 8 |
012012 |
海富通瑞興3個月定開債券A |
0.0300% |
0.17% |
0.29% |
0.24% |
2.43% |
0.56% |
3.85% |
8.34% |
11.42% |
| 9 |
015202 |
匯添富全球移動互聯(lián)混合(QDII)人民幣C |
-0.1700% |
1.99% |
17.13% |
-5.27% |
2.43% |
0.71% |
13.50% |
61.55% |
86.44% |
| 10 |
015490 |
申萬菱信穩(wěn)鑫30天滾動持有短債債券C |
0.0300% |
0.09% |
0.26% |
2.26% |
2.43% |
2.17% |
2.89% |
4.28% |
5.57% |
| 11 |
017910 |
博時富悅純債C |
0.0100% |
0.06% |
0.17% |
0.35% |
2.43% |
0.59% |
3.82% |
7.62% |
- |
| 12 |
018071 |
長信均衡優(yōu)選混合A |
0.3800% |
0.20% |
4.27% |
-2.15% |
2.43% |
3.78% |
9.10% |
- |
- |
| 13 |
018719 |
中銀證券安澈債券C |
-0.0300% |
0.05% |
0.26% |
0.36% |
2.43% |
0.28% |
4.11% |
- |
- |
| 14 |
018845 |
創(chuàng)金合信利輝利率債債券C |
0.0000% |
0.14% |
0.42% |
-0.05% |
2.43% |
0.21% |
3.70% |
- |
- |
| 15 |
019591 |
平安0-3年期政策性金融債債券D |
-0.0500% |
-0.01% |
0.07% |
0.10% |
2.43% |
0.94% |
3.85% |
- |
- |
| 16 |
019873 |
長城短債E |
0.0200% |
0.10% |
0.29% |
0.69% |
2.43% |
0.99% |
3.02% |
- |
- |
| 17 |
020569 |
建信寧遠90天持有期債券A |
0.0100% |
0.08% |
0.33% |
0.66% |
2.43% |
0.72% |
4.46% |
- |
- |
| 18 |
020947 |
東方享譽30天滾動持有債券C |
0.0000% |
0.09% |
0.35% |
1.17% |
2.43% |
1.57% |
- |
- |
- |
| 19 |
022494 |
國泰上證綜合ETF聯(lián)接E |
0.2500% |
0.86% |
2.98% |
1.35% |
2.43% |
1.46% |
- |
- |
- |
| 20 |
160523 |
博時安豐18個月定開債C |
0.0200% |
0.06% |
0.25% |
0.27% |
2.43% |
0.39% |
3.99% |
7.65% |
11.04% |
| 21 |
164808 |
工銀四季收益?zhèn)疉 |
0.0700% |
0.06% |
0.50% |
0.41% |
2.43% |
0.79% |
3.54% |
7.18% |
9.96% |
| 22 |
000362 |
國泰聚信價值優(yōu)勢混合A |
-0.1500% |
1.09% |
11.94% |
-0.44% |
2.42% |
7.22% |
3.51% |
-10.08% |
-20.16% |
| 23 |
001298 |
金鷹民族新興混合A |
-0.7200% |
-1.55% |
4.20% |
-8.16% |
2.42% |
6.59% |
10.59% |
-11.23% |
-27.06% |
| 24 |
006853 |
中銀匯享債券 |
0.0100% |
0.10% |
0.35% |
0.46% |
2.42% |
0.40% |
3.94% |
9.73% |
13.51% |
| 25 |
007272 |
景順穩(wěn)健養(yǎng)老目標三年混合(FOF)A |
0.0500% |
-0.30% |
0.95% |
-0.03% |
2.42% |
1.24% |
4.26% |
5.50% |
8.47% |
|
|
| 26 |
009256 |
民生加銀鑫通債券 |
0.0000% |
-0.17% |
0.19% |
0.20% |
2.42% |
0.42% |
4.25% |
9.13% |
11.60% |
| 27 |
010036 |
廣發(fā)恒通六個月持有期混合A |
0.2600% |
-0.03% |
0.63% |
1.34% |
2.42% |
2.69% |
6.79% |
10.08% |
16.12% |
| 28 |
010354 |
南方崇元純債債券C |
0.0300% |
0.18% |
-0.03% |
1.36% |
2.42% |
1.08% |
4.16% |
9.95% |
13.58% |
| 29 |
011576 |
鵬華安誠混合A |
0.0200% |
-0.05% |
0.05% |
0.58% |
2.42% |
0.67% |
3.04% |
2.77% |
3.60% |
| 30 |
011700 |
蜂巢豐華債券C |
-0.0100% |
0.03% |
0.15% |
0.27% |
2.42% |
0.17% |
4.17% |
7.83% |
10.63% |
| 31 |
012987 |
嘉合錦明混合A |
0.1900% |
0.06% |
2.58% |
-6.90% |
2.42% |
5.45% |
10.07% |
-3.30% |
-8.14% |
| 32 |
013211 |
華富安盈一年持有期債券A |
0.2400% |
0.12% |
1.01% |
-0.25% |
2.42% |
1.52% |
1.77% |
3.88% |
1.59% |
| 33 |
013351 |
中加聚安60天滾動持有中短債發(fā)起式A |
0.0300% |
0.08% |
0.38% |
0.92% |
2.42% |
1.05% |
3.30% |
7.86% |
- |
| 34 |
014491 |
浙商雙月鑫60天滾動持有中短債C |
0.0200% |
0.04% |
0.29% |
0.81% |
2.42% |
0.89% |
3.14% |
8.36% |
10.95% |
| 35 |
015478 |
國聯(lián)融盛雙盈債券C |
0.0400% |
-0.04% |
0.49% |
0.06% |
2.42% |
0.98% |
4.94% |
7.92% |
- |
| 36 |
015992 |
長城鑫利30天滾動持有中短債C |
0.0200% |
0.13% |
0.32% |
0.67% |
2.42% |
0.88% |
3.03% |
6.52% |
- |
| 37 |
017258 |
建信普澤養(yǎng)老目標日期2040三年持有混合(FOF)Y |
0.0800% |
-0.23% |
1.91% |
-1.03% |
2.42% |
2.06% |
5.49% |
3.87% |
- |
| 38 |
018672 |
廣發(fā)安誠養(yǎng)老目標2040三年持有混合發(fā)起式(FOF)A |
0.0700% |
0.28% |
2.78% |
-0.07% |
2.42% |
2.76% |
8.44% |
- |
- |
| 39 |
022001 |
浙商匯金紅利機遇混合C |
0.1500% |
1.48% |
3.20% |
2.34% |
2.42% |
2.37% |
- |
- |
- |
| 40 |
210006 |
金鷹元禧混合A |
0.2100% |
-0.20% |
1.16% |
-1.30% |
2.42% |
0.77% |
4.98% |
3.37% |
2.90% |
| 41 |
501207 |
華夏創(chuàng)新未來混合(LOF) |
0.5800% |
-0.56% |
4.69% |
-6.02% |
2.42% |
7.57% |
3.88% |
-22.72% |
-33.30% |
| 42 |
512530 |
建信滬深300紅利ETF |
0.8500% |
-0.06% |
2.25% |
3.95% |
2.42% |
-0.37% |
9.17% |
18.43% |
25.87% |
| 43 |
630109 |
華商穩(wěn)定增利債券C |
0.2300% |
- |
1.14% |
-0.39% |
2.42% |
1.37% |
-0.22% |
4.84% |
3.74% |
| 44 |
000239 |
華安年年盈定開債A |
-0.0300% |
0.14% |
0.29% |
0.18% |
2.41% |
0.63% |
3.00% |
5.44% |
5.97% |
| 45 |
000583 |
江信聚福定開債 |
-0.0300% |
-0.03% |
0.17% |
0.50% |
2.41% |
0.90% |
3.62% |
7.85% |
14.38% |
| 46 |
003054 |
嘉實文體娛樂股票C |
-1.6200% |
-2.03% |
-6.26% |
-13.15% |
2.41% |
4.88% |
20.47% |
-9.17% |
27.72% |
| 47 |
003669 |
東方紅益鑫純債債券C |
0.0100% |
0.04% |
0.25% |
0.65% |
2.41% |
0.70% |
4.11% |
7.17% |
9.74% |
| 48 |
004436 |
匯添富年年泰定開混合A |
0.0000% |
-0.18% |
0.14% |
0.28% |
2.41% |
0.42% |
4.51% |
2.54% |
2.17% |
| 49 |
006700 |
紅土創(chuàng)新穩(wěn)健混合A |
0.2500% |
1.39% |
1.70% |
3.73% |
2.41% |
1.81% |
5.21% |
9.60% |
13.50% |
| 50 |
008509 |
南方得利一年定開債 |
0.0200% |
0.01% |
0.26% |
0.74% |
2.41% |
0.47% |
4.32% |
8.33% |
11.49% |
|
|
| 51 |
009551 |
匯添富開放視野中國優(yōu)勢六個月持有股票C |
0.8300% |
-0.19% |
3.27% |
-1.51% |
2.41% |
2.92% |
0.60% |
-4.65% |
-23.59% |
| 52 |
009854 |
中加優(yōu)勢企業(yè)混合C |
0.2800% |
-0.36% |
5.02% |
-0.02% |
2.41% |
1.26% |
1.61% |
-14.89% |
-6.86% |
| 53 |
010226 |
博時雙季享持有期債券B |
-0.0300% |
0.21% |
0.22% |
0.52% |
2.41% |
0.59% |
3.84% |
8.61% |
12.45% |
| 54 |
012684 |
東方紅安盈甄選一年持有混合C |
0.1300% |
0.29% |
1.61% |
0.17% |
2.41% |
1.20% |
6.05% |
10.29% |
10.49% |
| 55 |
013115 |
鑫元金融債3個月定開 |
0.0000% |
-0.03% |
0.25% |
0.12% |
2.41% |
0.14% |
4.30% |
8.03% |
11.02% |
| 56 |
016005 |
紅土創(chuàng)新添利債券A |
0.0900% |
0.27% |
0.54% |
1.84% |
2.41% |
1.37% |
3.35% |
6.30% |
- |
| 57 |
017415 |
中泰元和價值精選混合A |
0.3100% |
-1.13% |
-0.91% |
0.85% |
2.41% |
2.31% |
-1.87% |
8.24% |
- |
| 58 |
017613 |
興銀合豐債券C |
-0.0100% |
-0.07% |
0.15% |
0.54% |
2.41% |
0.11% |
4.58% |
8.65% |
- |
| 59 |
017806 |
中加恒泰定開債券C |
0.0300% |
0.14% |
0.44% |
0.56% |
2.41% |
0.77% |
2.33% |
2.38% |
- |
| 60 |
018593 |
中歐匯利債券C |
0.0700% |
0.08% |
0.43% |
0.34% |
2.41% |
0.60% |
2.60% |
- |
- |
| 61 |
020174 |
大成惠明純債債券C |
-0.0100% |
0.02% |
0.09% |
0.82% |
2.41% |
0.55% |
4.45% |
- |
- |
| 62 |
020392 |
安信90天滾動持有債券C |
0.0100% |
0.04% |
0.31% |
0.05% |
2.41% |
0.79% |
3.57% |
- |
- |
| 63 |
020550 |
上銀慧誠利60天持有期債券A |
0.0100% |
0.06% |
0.22% |
0.76% |
2.41% |
1.22% |
4.26% |
- |
- |
| 64 |
021114 |
博時?？导儌鶄疌 |
0.0200% |
0.08% |
0.21% |
0.64% |
2.41% |
0.70% |
4.01% |
- |
- |
| 65 |
021124 |
華安安浦債券E |
-0.0200% |
-0.03% |
0.23% |
0.71% |
2.41% |
0.83% |
3.48% |
- |
- |
| 66 |
021794 |
國泰君安安宜純債債券 |
0.0100% |
0.03% |
0.32% |
0.45% |
2.41% |
0.34% |
- |
- |
- |
| 67 |
022361 |
天弘榮創(chuàng)一年持有混合C |
0.0000% |
0.05% |
0.25% |
0.77% |
2.41% |
0.64% |
- |
- |
- |
| 68 |
163827 |
中銀產(chǎn)業(yè)債債券A |
0.1400% |
-0.08% |
0.85% |
-0.02% |
2.41% |
1.67% |
6.25% |
7.53% |
11.88% |
| 69 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
0.0300% |
-0.13% |
0.25% |
-0.06% |
2.41% |
0.42% |
3.68% |
6.36% |
8.85% |
| 70 |
450005 |
國富強化收益?zhèn)疉 |
0.0800% |
0.07% |
0.71% |
0.38% |
2.41% |
0.52% |
3.57% |
5.26% |
7.16% |
| 71 |
519162 |
新華增怡債券A |
-0.1200% |
-0.48% |
0.19% |
-1.25% |
2.41% |
2.44% |
11.96% |
9.51% |
10.58% |
| 72 |
539001 |
建信納斯達克100指數(shù)(QDII)A人民幣 |
-0.3600% |
2.52% |
15.85% |
-3.26% |
2.41% |
0.62% |
15.99% |
56.99% |
86.55% |
| 73 |
588460 |
鵬華上證科創(chuàng)板50成份增強策略ETF |
-0.5000% |
-2.46% |
-2.16% |
-8.35% |
2.41% |
1.13% |
36.09% |
6.68% |
- |
| 74 |
000736 |
諾安聚利債券A |
0.0100% |
0.07% |
0.29% |
0.65% |
2.40% |
0.70% |
3.72% |
8.29% |
11.00% |
| 75 |
006401 |
先鋒量化優(yōu)選混合A |
-0.6800% |
-1.09% |
1.22% |
-6.83% |
2.40% |
2.21% |
15.76% |
5.74% |
2.56% |
|
|
| 76 |
006841 |
嘉實致享純債債券 |
-0.0100% |
-0.29% |
-0.02% |
-0.09% |
2.40% |
-0.06% |
4.78% |
9.26% |
12.02% |
| 77 |
007099 |
安信尊享添益?zhèn)疌 |
0.0600% |
0.02% |
0.42% |
0.11% |
2.40% |
0.47% |
4.08% |
4.46% |
7.89% |
| 78 |
008035 |
蜂巢恒利債券A |
-0.0300% |
0.05% |
0.24% |
0.86% |
2.40% |
0.70% |
5.84% |
12.61% |
14.05% |
| 79 |
008036 |
蜂巢恒利債券C |
-0.0300% |
0.14% |
0.26% |
0.92% |
2.40% |
0.69% |
5.87% |
12.28% |
13.25% |
| 80 |
008394 |
方正富邦恒利純債A |
0.0000% |
-0.12% |
0.16% |
0.27% |
2.40% |
0.45% |
3.79% |
8.28% |
10.72% |
| 81 |
008874 |
國壽安保尊誠純債C |
0.0200% |
0.08% |
0.18% |
0.37% |
2.40% |
0.66% |
4.83% |
8.88% |
12.05% |
| 82 |
010477 |
景順長城景泰益利純債債券A |
-0.0100% |
0.04% |
0.10% |
0.64% |
2.40% |
0.48% |
5.20% |
9.92% |
12.77% |
| 83 |
011024 |
東興興利債券D |
-0.0100% |
-0.11% |
-0.04% |
0.38% |
2.40% |
0.74% |
2.70% |
5.69% |
8.74% |
| 84 |
013265 |
鵬揚淳熙一年定開債發(fā)起式 |
-0.0200% |
-0.21% |
0.25% |
0.52% |
2.40% |
0.45% |
4.22% |
10.18% |
13.76% |
| 85 |
013544 |
嘉實致遠3個月定期純債債券 |
-0.0100% |
-0.27% |
-0.07% |
-0.21% |
2.40% |
-0.12% |
5.06% |
9.32% |
11.77% |
| 86 |
013766 |
平安恒泰1年持有混合C |
0.1800% |
-0.13% |
0.37% |
1.36% |
2.40% |
1.45% |
-0.20% |
-0.80% |
-3.29% |
| 87 |
015561 |
長城雙動力混合C |
0.1200% |
-0.28% |
2.49% |
-0.59% |
2.40% |
8.15% |
9.83% |
-7.68% |
2.86% |
| 88 |
016023 |
興業(yè)添益6個月定開債券 |
0.0000% |
-0.06% |
0.14% |
0.25% |
2.40% |
0.33% |
4.82% |
8.82% |
- |
| 89 |
017084 |
鵬華安錦一年持有期混合C |
0.0600% |
0.01% |
1.30% |
1.95% |
2.40% |
3.79% |
5.42% |
0.44% |
- |
| 90 |
018312 |
易方達如意安誠六個月持有混合(FOF)A |
0.0800% |
-0.04% |
0.58% |
0.08% |
2.40% |
0.74% |
2.85% |
- |
- |
| 91 |
018546 |
國投瑞銀瑞盈混合(LOF)C |
1.3500% |
1.29% |
7.40% |
2.98% |
2.40% |
3.33% |
6.48% |
- |
- |
| 92 |
020216 |
博時富澤金融債C |
-0.0200% |
-0.36% |
0.01% |
0.42% |
2.40% |
0.51% |
3.96% |
- |
- |
| 93 |
020615 |
東方紅益鑫純債債券E |
0.0100% |
0.15% |
0.17% |
0.48% |
2.40% |
0.67% |
4.15% |
- |
- |
| 94 |
020713 |
華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)C |
-0.1600% |
0.29% |
7.49% |
0.16% |
2.40% |
0.07% |
1.86% |
- |
- |
| 95 |
021445 |
華安鴻福利率債 |
-0.0300% |
-0.05% |
0.15% |
0.71% |
2.40% |
0.50% |
- |
- |
- |
| 96 |
485007 |
工銀添利債券B |
0.0400% |
0.05% |
0.38% |
0.29% |
2.40% |
0.97% |
3.15% |
5.51% |
9.46% |
| 97 |
970211 |
中信建投悠享12個月持有期債券A |
0.0400% |
0.21% |
0.28% |
0.21% |
2.40% |
0.72% |
3.69% |
- |
- |
| 98 |
001061 |
華夏收益?zhèn)?QDII)A |
-0.0300% |
0.50% |
1.91% |
2.00% |
2.39% |
3.22% |
6.46% |
17.71% |
24.25% |
| 99 |
002206 |
博時?？导儌鶄疉 |
0.0100% |
0.05% |
0.27% |
0.89% |
2.39% |
0.73% |
4.08% |
8.97% |
12.40% |
| 100 |
002756 |
招商招興3個月定開A |
0.0300% |
0.09% |
0.33% |
0.91% |
2.39% |
0.92% |
3.44% |
8.85% |
11.65% |
| 101 |
002779 |
新疆前海聯(lián)合新思路混合C |
0.3700% |
0.06% |
3.32% |
2.19% |
2.39% |
2.17% |
6.89% |
8.03% |
9.54% |
| 102 |
003824 |
天弘信利債券A |
0.0000% |
-0.06% |
0.07% |
0.78% |
2.39% |
0.77% |
4.20% |
9.06% |
12.66% |
| 103 |
004002 |
宏利恒利債券C |
0.0200% |
-0.21% |
0.16% |
0.12% |
2.39% |
0.31% |
4.36% |
7.94% |
10.43% |
| 104 |
006059 |
鵬揚泓利債券A |
0.1200% |
0.21% |
0.80% |
1.11% |
2.39% |
1.55% |
5.17% |
5.77% |
8.19% |
| 105 |
006872 |
長信頤天養(yǎng)老三年持有混合(FOF)A |
-0.0100% |
-0.35% |
0.68% |
-1.62% |
2.39% |
2.99% |
10.10% |
2.01% |
4.67% |
| 106 |
008057 |
南方上證50增強C |
0.4900% |
1.05% |
2.10% |
0.80% |
2.39% |
0.79% |
8.95% |
-1.48% |
-14.11% |
| 107 |
009220 |
大成彭博農(nóng)發(fā)行債1-3年指數(shù)C |
0.0000% |
0.02% |
0.16% |
0.78% |
2.39% |
0.77% |
3.55% |
7.03% |
9.87% |
| 108 |
011587 |
東方紅欣和平衡兩年混合(FOF) |
-0.0500% |
0.40% |
2.41% |
0.22% |
2.39% |
2.09% |
7.37% |
3.87% |
7.30% |
| 109 |
011832 |
西部利得人工智能主題指數(shù)增強A |
-0.6000% |
-1.45% |
4.12% |
-9.99% |
2.39% |
1.93% |
27.54% |
5.77% |
27.97% |
| 110 |
012843 |
海富通恒益一年定開債券發(fā)起式 |
0.0000% |
0.09% |
0.20% |
- |
2.39% |
0.06% |
4.55% |
8.60% |
11.63% |
| 111 |
014300 |
宏利先進制造股票C |
-0.1400% |
0.54% |
5.82% |
-8.69% |
2.39% |
-1.26% |
15.15% |
-0.80% |
-9.30% |
| 112 |
014945 |
蜂巢潤和六個月持有期混合C |
0.1500% |
-0.16% |
0.28% |
-0.35% |
2.39% |
1.68% |
7.67% |
10.35% |
- |
| 113 |
015452 |
興華安豐純債C |
0.0000% |
0.03% |
0.16% |
1.86% |
2.39% |
1.73% |
3.34% |
5.72% |
8.00% |
| 114 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
-0.3100% |
-1.43% |
3.82% |
-13.46% |
2.39% |
6.21% |
15.80% |
-20.66% |
- |
| 115 |
017120 |
華安添勤債券 |
-0.0100% |
- |
0.17% |
0.41% |
2.39% |
0.55% |
4.36% |
- |
- |
| 116 |
019630 |
銀華美元債精選債券(QDII)D |
0.0300% |
-0.01% |
-0.12% |
1.65% |
2.39% |
2.31% |
6.07% |
- |
- |
| 117 |
019745 |
廣發(fā)安誠養(yǎng)老目標2040三年持有混合發(fā)起式(FOF)Y |
0.0800% |
0.99% |
2.79% |
0.87% |
2.39% |
3.78% |
9.44% |
- |
- |
| 118 |
020426 |
中信建投景源債券A |
-0.0100% |
0.11% |
0.37% |
0.12% |
2.39% |
0.40% |
- |
- |
- |
| 119 |
020629 |
匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C |
-0.6200% |
-2.10% |
-3.76% |
-8.58% |
2.39% |
2.77% |
70.55% |
- |
- |
| 120 |
020797 |
諾安穩(wěn)固收益一年定期開放債券C |
0.0300% |
0.03% |
0.23% |
0.33% |
2.39% |
0.70% |
4.13% |
- |
- |
| 121 |
020958 |
平安惠涌純債C |
0.0100% |
-0.14% |
0.10% |
0.41% |
2.39% |
0.33% |
3.81% |
- |
- |
| 122 |
021289 |
中金金辰債券 |
-0.0500% |
-0.09% |
0.02% |
0.39% |
2.39% |
-0.11% |
- |
- |
- |
| 123 |
022477 |
鵬華豐順債券C |
0.0200% |
0.04% |
0.27% |
1.20% |
2.39% |
1.19% |
- |
- |
- |
| 124 |
022515 |
農(nóng)銀金盈債券C |
0.0000% |
-0.02% |
0.28% |
0.78% |
2.39% |
0.45% |
- |
- |
- |
| 125 |
163825 |
中銀互利半年定開債 |
0.0400% |
0.04% |
0.46% |
0.50% |
2.39% |
1.22% |
3.57% |
8.09% |
14.83% |
| 126 |
169106 |
東方紅創(chuàng)新優(yōu)選定開混合 |
0.0600% |
-0.25% |
1.25% |
0.04% |
2.39% |
0.66% |
7.11% |
7.42% |
12.69% |
| 127 |
515120 |
廣發(fā)中證創(chuàng)新藥產(chǎn)業(yè)ETF |
1.3600% |
2.51% |
4.37% |
5.57% |
2.39% |
6.07% |
5.97% |
-17.52% |
-20.51% |
| 128 |
560330 |
申萬菱信滬深300價值ETF |
0.4400% |
0.29% |
3.16% |
3.05% |
2.39% |
0.53% |
11.25% |
17.99% |
- |
| 129 |
000070 |
國投瑞銀中高等級債券C |
0.0000% |
0.05% |
0.50% |
0.14% |
2.38% |
0.94% |
2.83% |
6.27% |
7.99% |
| 130 |
002354 |
博時裕騰純債債券A |
-0.0300% |
-0.24% |
- |
0.13% |
2.38% |
0.18% |
4.50% |
9.06% |
12.26% |
| 131 |
002382 |
東海祥瑞C |
0.5000% |
1.48% |
1.59% |
1.83% |
2.38% |
1.84% |
3.02% |
7.26% |
11.18% |
| 132 |
002881 |
中加豐潤純債債券A |
0.0200% |
0.04% |
0.29% |
0.68% |
2.38% |
0.71% |
2.72% |
7.42% |
11.91% |
| 133 |
005690 |
中銀安享債券A |
0.0100% |
0.07% |
0.35% |
0.67% |
2.38% |
0.55% |
4.15% |
9.20% |
11.91% |
| 134 |
006411 |
中加頤智純債債券 |
0.0200% |
0.08% |
0.34% |
0.90% |
2.38% |
0.88% |
3.46% |
8.19% |
12.01% |
| 135 |
006602 |
國融融泰靈活配置混合C |
0.0300% |
0.06% |
0.15% |
0.50% |
2.38% |
0.69% |
3.28% |
4.14% |
-15.06% |
| 136 |
006650 |
招商安慶債券 |
0.3400% |
0.41% |
-0.36% |
2.37% |
2.38% |
2.10% |
1.76% |
9.44% |
5.15% |
| 137 |
006861 |
招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A |
0.1200% |
-0.04% |
0.76% |
0.46% |
2.38% |
1.34% |
6.02% |
6.19% |
8.73% |
| 138 |
007756 |
財通久利三個月定開債發(fā)起式 |
0.0100% |
0.04% |
0.26% |
0.67% |
2.38% |
0.90% |
3.74% |
7.23% |
9.89% |
| 139 |
008666 |
國泰鑫利一年持有期混合A |
0.0300% |
0.07% |
1.38% |
0.43% |
2.38% |
1.47% |
3.97% |
4.14% |
4.56% |
| 140 |
008928 |
宏利消費紅利指數(shù)A |
-0.3700% |
2.96% |
3.54% |
9.35% |
2.38% |
3.25% |
-0.49% |
-8.75% |
-5.08% |
| 141 |
009083 |
華夏鼎佳債券C |
0.0100% |
0.05% |
0.31% |
0.85% |
2.38% |
0.67% |
3.89% |
7.83% |
10.53% |
| 142 |
009290 |
富國添享一年持有期債券A |
0.0200% |
0.03% |
0.46% |
0.50% |
2.38% |
0.89% |
4.67% |
7.96% |
10.59% |
| 143 |
012903 |
平安添悅債券C |
0.0600% |
-0.01% |
0.74% |
-0.22% |
2.38% |
0.12% |
4.77% |
6.90% |
- |
| 144 |
014785 |
華安添順債券 |
-0.0200% |
0.13% |
0.28% |
0.59% |
2.38% |
0.79% |
3.77% |
7.76% |
- |
| 145 |
015242 |
匯添富鑫添利6個月持有混合(FOF)C |
0.0600% |
0.04% |
0.25% |
0.19% |
2.38% |
0.52% |
3.38% |
4.22% |
- |
| 146 |
015263 |
淳厚穩(wěn)榮一年定開債發(fā)起 |
-0.0100% |
0.05% |
0.23% |
0.43% |
2.38% |
0.64% |
4.03% |
9.25% |
- |
| 147 |
016853 |
浙商雙月鑫60天滾動持有中短債E |
0.0200% |
0.01% |
0.29% |
0.93% |
2.38% |
0.87% |
3.02% |
8.09% |
- |
| 148 |
018334 |
華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A |
-0.2900% |
-0.07% |
4.67% |
1.49% |
2.38% |
6.25% |
14.02% |
- |
- |
| 149 |
019149 |
富國產(chǎn)業(yè)債債券D |
0.0200% |
0.23% |
0.27% |
0.24% |
2.38% |
0.69% |
3.81% |
- |
- |
| 150 |
019487 |
廣發(fā)添盈債券A |
0.0100% |
0.02% |
0.22% |
0.74% |
2.38% |
1.12% |
4.04% |
- |
- |
| 151 |
020175 |
國泰君安穩(wěn)債增利債券發(fā)起A |
0.0400% |
0.13% |
0.37% |
0.66% |
2.38% |
0.88% |
3.08% |
- |
- |
| 152 |
020450 |
博時裕騰純債債券C |
-0.0300% |
-0.22% |
0.06% |
0.14% |
2.38% |
0.19% |
4.48% |
- |
- |
| 153 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.6100% |
-0.52% |
5.50% |
-0.72% |
2.38% |
3.83% |
- |
- |
- |
| 154 |
021607 |
南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A |
-0.6200% |
-2.11% |
-3.76% |
-8.62% |
2.38% |
2.75% |
- |
- |
- |
| 155 |
021782 |
路博邁中高等級信用債A |
-0.0200% |
-0.14% |
0.16% |
0.24% |
2.38% |
0.30% |
- |
- |
- |
| 156 |
021912 |
德邦新添利債券E |
0.0000% |
-0.07% |
-0.05% |
-0.15% |
2.38% |
0.27% |
- |
- |
- |
| 157 |
100058 |
富國產(chǎn)業(yè)債券A |
0.0200% |
0.06% |
0.40% |
0.64% |
2.38% |
0.75% |
3.78% |
8.11% |
11.05% |
| 158 |
519762 |
交銀裕通純債債券A |
0.0100% |
0.10% |
0.30% |
0.62% |
2.38% |
0.62% |
3.32% |
9.00% |
11.86% |
| 159 |
881010 |
招商資管睿豐三個月持有期債券A |
0.0000% |
- |
0.35% |
0.17% |
2.38% |
1.22% |
3.79% |
7.02% |
9.47% |
| 160 |
000932 |
前海開源睿遠穩(wěn)健增利混合A |
0.1500% |
0.12% |
1.09% |
1.00% |
2.37% |
0.67% |
3.70% |
6.24% |
7.78% |
| 161 |
001463 |
光大保德信一帶一路混合A |
0.8500% |
0.64% |
3.71% |
4.40% |
2.37% |
0.74% |
3.04% |
-11.96% |
-21.36% |
| 162 |
005436 |
圓信永豐興瑞定開債 |
0.0300% |
0.10% |
0.29% |
0.43% |
2.37% |
0.36% |
7.36% |
12.05% |
14.79% |
| 163 |
006137 |
廣發(fā)匯立定期開放債券 |
-0.0100% |
0.01% |
0.19% |
0.07% |
2.37% |
0.35% |
4.44% |
8.83% |
11.64% |
| 164 |
006321 |
中歐預(yù)見養(yǎng)老2035(FOF)A |
-0.0200% |
0.31% |
1.54% |
0.63% |
2.37% |
2.83% |
10.53% |
1.88% |
3.17% |
| 165 |
006588 |
中加聚利純債定開A |
-0.0100% |
0.01% |
0.22% |
1.02% |
2.37% |
1.29% |
2.87% |
7.13% |
11.33% |
| 166 |
008233 |
中銀恒優(yōu)12個月持有期債券C |
0.0000% |
0.05% |
0.66% |
0.27% |
2.37% |
1.01% |
3.66% |
7.89% |
11.81% |
| 167 |
013042 |
鵬揚景浦一年持有混合C |
0.1300% |
0.40% |
1.60% |
0.61% |
2.37% |
0.69% |
4.04% |
6.80% |
8.17% |
| 168 |
014583 |
浦銀安盛興榮穩(wěn)健一年持有混合(FOF)C |
0.1200% |
-0.10% |
0.38% |
0.41% |
2.37% |
0.80% |
2.34% |
4.24% |
3.57% |
| 169 |
014789 |
長城產(chǎn)業(yè)趨勢混合C |
0.5500% |
0.84% |
9.94% |
-7.89% |
2.37% |
4.40% |
7.72% |
-10.75% |
- |
| 170 |
015454 |
中歐中證500指數(shù)增強C |
0.2400% |
-0.14% |
4.12% |
1.26% |
2.37% |
5.99% |
12.45% |
9.18% |
2.07% |
| 171 |
016354 |
興銀合泰債券C |
0.0100% |
0.01% |
0.30% |
0.62% |
2.37% |
0.80% |
3.25% |
6.47% |
- |
| 172 |
016847 |
中歐高端裝備股票發(fā)起A |
-0.4200% |
-4.99% |
0.56% |
9.01% |
2.37% |
6.64% |
11.28% |
1.33% |
- |
| 173 |
016931 |
國泰惠富純債債券C |
0.0000% |
0.08% |
0.41% |
0.02% |
2.37% |
0.10% |
3.82% |
8.40% |
- |
| 174 |
016958 |
招商安頤穩(wěn)健債券C |
0.0900% |
0.23% |
0.98% |
1.18% |
2.37% |
1.32% |
4.89% |
8.17% |
- |
| 175 |
018332 |
嘉實新興景氣混合發(fā)起式A |
0.0500% |
0.12% |
4.62% |
-0.15% |
2.37% |
8.13% |
20.40% |
- |
- |
| 176 |
018537 |
中銀鑫盛一年持有債券A |
0.0000% |
-0.12% |
0.36% |
- |
2.37% |
0.87% |
3.04% |
- |
- |
| 177 |
019489 |
景順長城景泰通利純債A |
-0.0100% |
-0.38% |
0.08% |
0.10% |
2.37% |
0.15% |
4.55% |
- |
- |
| 178 |
020189 |
建信添福悠享穩(wěn)健養(yǎng)老目標一年持有債券(FOF)Y |
0.0300% |
0.06% |
0.75% |
0.82% |
2.37% |
1.06% |
3.47% |
- |
- |
| 179 |
021901 |
平安惠軒純債C |
-0.0100% |
0.01% |
0.23% |
-0.02% |
2.37% |
0.07% |
- |
- |
- |
| 180 |
022103 |
交銀裕通純債債券D |
0.0100% |
0.13% |
0.23% |
0.31% |
2.37% |
0.54% |
- |
- |
- |
| 181 |
002574 |
招商瑞慶混合A |
-0.0400% |
0.19% |
1.47% |
1.21% |
2.36% |
1.24% |
4.82% |
4.23% |
2.13% |
| 182 |
004230 |
永贏添益?zhèn)?/a> |
-0.0100% |
-0.24% |
0.07% |
0.03% |
2.36% |
-0.13% |
4.26% |
8.40% |
11.17% |
| 183 |
007195 |
長城短債C |
0.0200% |
0.09% |
0.30% |
0.77% |
2.36% |
0.97% |
2.91% |
7.96% |
11.14% |
| 184 |
007716 |
嘉實致華純債債券A |
0.0200% |
-0.15% |
0.16% |
-0.05% |
2.36% |
0.16% |
3.99% |
9.02% |
12.36% |
| 185 |
008302 |
永贏易弘債券A |
0.0300% |
0.02% |
0.49% |
0.24% |
2.36% |
0.60% |
3.61% |
8.26% |
10.94% |
| 186 |
010260 |
海富通策略收益?zhèn)疉 |
0.1100% |
0.04% |
0.70% |
0.73% |
2.36% |
1.37% |
3.37% |
5.04% |
4.83% |
| 187 |
013246 |
宏利養(yǎng)老目標2030一年持有混合(FOF)A |
0.0400% |
0.08% |
1.04% |
-0.51% |
2.36% |
0.35% |
4.18% |
3.53% |
- |
| 188 |
014385 |
華富安業(yè)一年持有債券A |
0.1600% |
0.09% |
0.79% |
0.28% |
2.36% |
1.16% |
3.77% |
5.72% |
- |
| 189 |
015581 |
國壽安保泰然純債債券 |
0.0000% |
0.05% |
0.19% |
0.40% |
2.36% |
0.53% |
4.09% |
8.22% |
- |
| 190 |
015980 |
光大高端裝備混合A |
-0.4900% |
-0.61% |
2.69% |
-4.87% |
2.36% |
0.17% |
0.71% |
-11.87% |
- |
| 191 |
016537 |
上銀慧鑫利債券 |
-0.0300% |
-0.04% |
0.16% |
0.54% |
2.36% |
0.03% |
5.12% |
17.89% |
- |
| 192 |
017619 |
鑫元添鑫回報6個月持有期混合A |
0.0700% |
-0.08% |
0.60% |
0.55% |
2.36% |
1.30% |
5.89% |
6.86% |
- |
| 193 |
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% |
- |
- |
| 194 |
018466 |
嘉實穩(wěn)健添翼一年持有混合C |
0.0800% |
0.03% |
0.28% |
-0.39% |
2.36% |
1.36% |
4.67% |
- |
- |
| 195 |
018677 |
渤海匯金匯享益利率債C |
-0.0100% |
-0.05% |
0.12% |
0.11% |
2.36% |
0.26% |
4.49% |
- |
- |
| 196 |
019262 |
中信保誠嘉盛三個月定開債券A |
0.0100% |
-0.07% |
0.15% |
0.17% |
2.36% |
0.35% |
3.04% |
- |
- |
| 197 |
020263 |
平安鑫惠90天持有債券C |
0.0700% |
- |
0.26% |
1.52% |
2.36% |
1.44% |
3.28% |
- |
- |
| 198 |
020937 |
長江90天持有期債券A |
0.0000% |
- |
0.13% |
0.77% |
2.36% |
1.05% |
3.95% |
- |
- |
| 199 |
021278 |
永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A |
-0.2100% |
0.15% |
2.44% |
-4.02% |
2.36% |
9.50% |
- |
- |
- |
| 200 |
021304 |
東方中債綠色普惠主題金融債券優(yōu)選指數(shù)C |
-0.0300% |
0.45% |
0.69% |
1.09% |
2.36% |
1.10% |
- |
- |
- |
