| 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 |
000267 |
廣發(fā)集利一年定開債A |
0.0000% |
- |
0.09% |
-0.36% |
1.99% |
-0.27% |
3.73% |
9.66% |
14.49% |
| 2 |
001536 |
南方君選 |
0.3200% |
0.79% |
4.86% |
-1.42% |
1.99% |
2.02% |
1.81% |
1.63% |
3.92% |
| 3 |
001791 |
大成絕對(duì)收益策略混合A |
0.0000% |
0.69% |
0.02% |
2.14% |
1.99% |
2.30% |
-0.04% |
-3.51% |
-4.20% |
| 4 |
002962 |
中歐雙利債券C |
0.2400% |
0.28% |
1.27% |
0.11% |
1.99% |
0.46% |
3.09% |
6.88% |
7.70% |
| 5 |
003787 |
方正富邦惠利純債A |
-0.0300% |
-0.24% |
0.08% |
0.16% |
1.99% |
0.11% |
3.93% |
7.98% |
10.95% |
| 6 |
005367 |
摩根豐瑞債券C |
-0.0500% |
-0.21% |
0.01% |
0.12% |
1.99% |
0.08% |
3.61% |
7.00% |
9.21% |
| 7 |
005657 |
光大安澤債券C |
-0.0500% |
-0.25% |
1.74% |
-2.36% |
1.99% |
1.93% |
5.04% |
5.10% |
9.30% |
| 8 |
005790 |
銀河景行3個(gè)月定開債 |
0.0200% |
0.07% |
0.33% |
0.81% |
1.99% |
0.65% |
3.40% |
7.85% |
10.53% |
| 9 |
006219 |
海富通鼎豐定開債券 |
0.0200% |
0.02% |
0.27% |
0.82% |
1.99% |
0.74% |
3.36% |
7.70% |
11.11% |
| 10 |
007061 |
中加聚盈四個(gè)月定開債A |
-0.0100% |
-0.07% |
0.29% |
-0.10% |
1.99% |
0.20% |
2.39% |
6.87% |
11.53% |
| 11 |
007427 |
永贏凱利債券 |
0.0200% |
0.08% |
0.33% |
0.69% |
1.99% |
0.61% |
3.57% |
7.92% |
10.72% |
| 12 |
008296 |
廣發(fā)匯利一年定期開放債券 |
0.0600% |
0.23% |
0.46% |
0.28% |
1.99% |
0.45% |
3.27% |
8.26% |
12.24% |
| 13 |
008337 |
寶盈祥裕增強(qiáng)回報(bào)混合C |
0.0500% |
0.37% |
1.00% |
-0.01% |
1.99% |
1.42% |
2.86% |
-5.05% |
-10.35% |
| 14 |
009421 |
工銀彭博國(guó)開債1-3年指數(shù)A |
-0.0100% |
-0.03% |
0.16% |
0.77% |
1.99% |
0.09% |
4.01% |
7.72% |
10.33% |
| 15 |
009461 |
東方臻萃3個(gè)月定開債券A |
0.0100% |
0.10% |
0.34% |
0.96% |
1.99% |
1.02% |
2.27% |
10.21% |
16.87% |
| 16 |
010119 |
天弘多元收益?zhèn)疌 |
0.2700% |
1.33% |
1.76% |
-1.00% |
1.99% |
0.70% |
6.44% |
4.48% |
6.35% |
| 17 |
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% |
| 18 |
015434 |
金元順安鼎泰債券A |
0.0100% |
0.02% |
0.76% |
0.93% |
1.99% |
1.36% |
- |
- |
- |
| 19 |
015655 |
富榮醫(yī)藥健康混合發(fā)起A |
1.4100% |
4.57% |
7.01% |
5.03% |
1.99% |
9.22% |
-6.15% |
-19.62% |
- |
| 20 |
016517 |
華泰紫金創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.0300% |
1.70% |
10.38% |
-0.22% |
1.99% |
2.93% |
2.86% |
-2.95% |
- |
| 21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
-0.0100% |
-0.07% |
0.14% |
0.53% |
1.99% |
0.25% |
3.64% |
7.98% |
- |
| 22 |
017625 |
農(nóng)銀瑞云增益6個(gè)月持有混合C |
0.0600% |
-0.03% |
0.67% |
-0.11% |
1.99% |
0.20% |
1.49% |
4.04% |
- |
| 23 |
017689 |
華泰紫金恒榮12個(gè)月持有期混合發(fā)起A |
0.0500% |
0.06% |
0.37% |
-0.07% |
1.99% |
0.26% |
2.73% |
- |
- |
| 24 |
018329 |
泉果思源三年持有期混合A |
0.5800% |
-0.46% |
4.70% |
-2.04% |
1.99% |
4.22% |
5.70% |
- |
- |
| 25 |
018459 |
華潤(rùn)元大潤(rùn)享三個(gè)月定開債C |
0.0100% |
0.08% |
0.28% |
0.67% |
1.99% |
0.61% |
3.64% |
- |
- |
|
|
| 26 |
019585 |
博遠(yuǎn)增裕利率債A |
-0.0300% |
-0.07% |
0.17% |
0.62% |
1.99% |
-0.06% |
4.05% |
- |
- |
| 27 |
019878 |
永贏瑞弘12個(gè)月持有期債券C |
0.0200% |
0.20% |
0.28% |
0.65% |
1.99% |
0.74% |
2.78% |
- |
- |
| 28 |
020665 |
萬家穩(wěn)豐6個(gè)月持有期債券A |
0.0300% |
0.10% |
0.31% |
0.61% |
1.99% |
0.45% |
2.38% |
- |
- |
| 29 |
021805 |
財(cái)通資管睿豐債券C |
-0.0100% |
-0.10% |
0.11% |
0.28% |
1.99% |
0.25% |
- |
- |
- |
| 30 |
161128 |
易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣) |
-0.4100% |
7.55% |
19.42% |
-1.66% |
1.99% |
-0.47% |
15.11% |
68.20% |
93.29% |
| 31 |
164810 |
工銀純債定開債 |
0.0200% |
0.08% |
0.32% |
0.93% |
1.99% |
0.74% |
3.17% |
9.66% |
14.05% |
| 32 |
501186 |
華夏興融混合(LOF)A |
0.5000% |
0.98% |
2.10% |
3.45% |
1.99% |
3.95% |
-1.43% |
-10.49% |
-16.62% |
| 33 |
519324 |
浦銀安盛盛鑫定開債A |
-0.0100% |
0.02% |
0.11% |
-0.02% |
1.99% |
-0.23% |
3.79% |
7.66% |
9.64% |
| 34 |
851890 |
海通安泰債券A |
0.0200% |
0.03% |
0.33% |
0.36% |
1.99% |
0.74% |
3.23% |
7.71% |
11.33% |
| 35 |
000746 |
招商行業(yè)精選股票基金 |
1.2200% |
0.05% |
-1.03% |
3.39% |
1.98% |
3.00% |
22.77% |
35.42% |
37.48% |
| 36 |
000835 |
華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)A |
0.6600% |
0.27% |
3.24% |
1.65% |
1.98% |
0.84% |
9.74% |
8.28% |
10.72% |
| 37 |
001165 |
中歐琪和靈活配置混合C |
0.0200% |
0.11% |
0.80% |
1.11% |
1.98% |
0.97% |
2.98% |
4.33% |
5.41% |
| 38 |
001559 |
天弘醫(yī)療健康混合C |
1.3800% |
0.17% |
0.88% |
3.18% |
1.98% |
4.00% |
-7.58% |
-17.86% |
-12.60% |
| 39 |
004658 |
金鷹民富收益混合C |
0.1800% |
0.14% |
0.59% |
-0.74% |
1.98% |
1.29% |
-0.03% |
-6.36% |
-8.46% |
| 40 |
006995 |
南方惠利6個(gè)月定開債A |
0.0200% |
0.06% |
0.37% |
0.67% |
1.98% |
0.54% |
3.48% |
7.90% |
11.87% |
| 41 |
007285 |
工銀中債1-5年進(jìn)出口行C |
-0.0100% |
-0.03% |
0.15% |
0.13% |
1.98% |
-0.16% |
3.89% |
7.62% |
10.11% |
| 42 |
008367 |
富國(guó)亞洲收益?zhèn)?QDII)人民幣A |
0.0400% |
-0.19% |
- |
1.35% |
1.98% |
1.69% |
5.11% |
8.19% |
14.59% |
| 43 |
008968 |
申萬菱信安泰鼎利一年定開債 |
-0.0900% |
-0.09% |
0.15% |
0.17% |
1.98% |
0.33% |
3.23% |
6.55% |
8.87% |
| 44 |
009462 |
東方臻萃3個(gè)月定開債券C |
0.0200% |
0.07% |
0.27% |
0.77% |
1.98% |
0.93% |
2.13% |
10.06% |
16.72% |
| 45 |
009814 |
宏利樂盈66個(gè)月定開債A |
0.0100% |
0.08% |
0.33% |
1.00% |
1.98% |
1.46% |
4.04% |
8.06% |
12.27% |
| 46 |
010043 |
天弘安康頤和混合A |
0.1300% |
-0.06% |
0.52% |
0.47% |
1.98% |
0.69% |
2.45% |
1.36% |
1.28% |
| 47 |
010733 |
紅塔紅土瑞景純債A |
0.0100% |
0.20% |
0.39% |
1.01% |
1.98% |
1.03% |
3.04% |
9.04% |
12.69% |
| 48 |
010868 |
華寶安盈混合A |
-0.0300% |
-0.37% |
1.31% |
-2.36% |
1.98% |
0.09% |
4.70% |
4.76% |
5.31% |
| 49 |
011624 |
華夏卓享債券A |
0.0200% |
-0.01% |
0.53% |
0.79% |
1.98% |
1.03% |
3.41% |
6.28% |
8.16% |
| 50 |
011881 |
國(guó)泰中債1-5年政金債C |
0.0000% |
-0.06% |
0.18% |
0.51% |
1.98% |
0.24% |
3.67% |
7.93% |
11.07% |
|
|
| 51 |
013001 |
廣發(fā)盛澤一年持有混合C |
0.1700% |
0.69% |
2.80% |
-2.42% |
1.98% |
2.98% |
21.03% |
0.83% |
-0.90% |
| 52 |
013077 |
永贏乾益?zhèn)?/a> |
0.0100% |
0.16% |
0.33% |
0.39% |
1.98% |
0.43% |
3.58% |
7.87% |
10.90% |
| 53 |
013456 |
長(zhǎng)盛安逸純債債券D |
0.0200% |
0.02% |
0.20% |
0.73% |
1.98% |
0.61% |
3.24% |
8.34% |
13.17% |
| 54 |
013669 |
永贏慧盈一年持有債券發(fā)起(FOF)C |
0.0300% |
-0.01% |
0.14% |
0.56% |
1.98% |
0.58% |
4.15% |
5.43% |
6.80% |
| 55 |
013730 |
方正富邦穩(wěn)恒3個(gè)月定開債 |
0.0300% |
0.14% |
0.25% |
0.38% |
1.98% |
0.61% |
3.71% |
7.86% |
10.90% |
| 56 |
015206 |
招商安裕靈活配置混合D |
0.0100% |
0.05% |
1.18% |
0.56% |
1.98% |
1.04% |
5.88% |
7.84% |
11.73% |
| 57 |
018642 |
金鷹添福純債債券A |
-0.0200% |
-0.22% |
0.02% |
0.01% |
1.98% |
0.06% |
3.83% |
- |
- |
| 58 |
018814 |
中金金安債券 |
-0.1200% |
-0.62% |
-0.45% |
-0.79% |
1.98% |
-0.77% |
4.20% |
- |
- |
| 59 |
019094 |
金鷹中小盤精選混合C |
-0.7700% |
-0.88% |
2.44% |
-8.91% |
1.98% |
0.82% |
19.97% |
- |
- |
| 60 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
0.0000% |
0.09% |
0.08% |
-0.84% |
1.98% |
-0.46% |
4.65% |
- |
- |
| 61 |
019960 |
富國(guó)遠(yuǎn)見價(jià)值混合A |
0.5400% |
-0.19% |
2.90% |
1.91% |
1.98% |
2.50% |
- |
- |
- |
| 62 |
020034 |
國(guó)泰民安增利債券C |
0.0400% |
- |
0.86% |
-0.11% |
1.98% |
0.70% |
4.72% |
5.11% |
7.08% |
| 63 |
020302 |
平安惠嘉純債C |
-0.0200% |
0.09% |
0.24% |
-0.21% |
1.98% |
-0.04% |
- |
- |
- |
| 64 |
020961 |
方正富邦瑞福6個(gè)月持有期債券C |
-0.0100% |
0.06% |
0.08% |
0.63% |
1.98% |
0.70% |
3.13% |
- |
- |
| 65 |
021077 |
永贏安源60天滾動(dòng)持有債券A |
0.0100% |
0.02% |
0.21% |
1.18% |
1.98% |
1.09% |
- |
- |
- |
| 66 |
021361 |
國(guó)投瑞銀和興債券C |
0.1800% |
0.30% |
0.89% |
0.32% |
1.98% |
0.53% |
- |
- |
- |
| 67 |
022009 |
南方祥元債券E |
0.0200% |
0.11% |
0.35% |
0.71% |
1.98% |
0.50% |
- |
- |
- |
| 68 |
100050 |
富國(guó)全球債券(QDII)人民幣A |
-0.1700% |
0.12% |
-0.34% |
1.71% |
1.98% |
2.29% |
5.49% |
6.34% |
13.95% |
| 69 |
501093 |
華夏翔陽(yáng)兩年定開混合 |
0.4200% |
-1.99% |
3.38% |
-3.14% |
1.98% |
3.04% |
6.13% |
1.32% |
0.01% |
| 70 |
675093 |
西部利得祥逸債券C |
0.0200% |
0.06% |
0.25% |
0.44% |
1.98% |
0.66% |
3.24% |
8.23% |
13.34% |
| 71 |
001299 |
興業(yè)添利債券 |
0.0000% |
-0.11% |
0.12% |
0.28% |
1.97% |
0.41% |
3.46% |
7.59% |
10.89% |
| 72 |
003209 |
鵬華豐達(dá)債券A |
0.0100% |
-0.03% |
0.20% |
0.67% |
1.97% |
0.83% |
3.03% |
7.03% |
10.12% |
| 73 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
0.0700% |
-0.48% |
2.82% |
-3.35% |
1.97% |
2.75% |
0.90% |
-4.66% |
-6.67% |
| 74 |
003476 |
南方安頤混合 |
-0.0700% |
-0.12% |
1.56% |
-2.31% |
1.97% |
1.40% |
5.19% |
-3.93% |
-2.26% |
| 75 |
003819 |
廣發(fā)景華純債A |
0.0100% |
-0.07% |
0.17% |
0.23% |
1.97% |
0.58% |
3.49% |
7.57% |
9.90% |
|
|
| 76 |
005340 |
興業(yè)6個(gè)月定開債券 |
0.0000% |
-0.09% |
0.19% |
0.44% |
1.97% |
0.36% |
4.16% |
8.47% |
12.13% |
| 77 |
005871 |
天弘榮享定開債 |
0.0200% |
0.06% |
0.28% |
0.50% |
1.97% |
0.53% |
3.58% |
8.29% |
10.99% |
| 78 |
006180 |
中加頤合純債債券A |
0.0100% |
- |
0.24% |
0.50% |
1.97% |
0.73% |
2.81% |
6.29% |
9.54% |
| 79 |
006428 |
招商添悅純債C |
0.0000% |
0.01% |
0.13% |
0.14% |
1.97% |
0.02% |
3.61% |
7.37% |
10.67% |
| 80 |
006453 |
中加瑞利純債債券A |
0.0000% |
0.01% |
0.20% |
0.30% |
1.97% |
0.28% |
2.44% |
4.20% |
6.69% |
| 81 |
006762 |
國(guó)泰聚享純債債券A |
-0.0200% |
0.02% |
0.26% |
0.75% |
1.97% |
0.85% |
3.31% |
6.96% |
9.41% |
| 82 |
007391 |
申萬菱信安泰豐利債券A |
-0.0100% |
0.14% |
0.30% |
-0.83% |
1.97% |
-0.25% |
2.75% |
5.98% |
9.03% |
| 83 |
007429 |
鵬揚(yáng)淳盈6個(gè)月定開債A |
0.0100% |
0.09% |
0.37% |
0.66% |
1.97% |
0.60% |
3.79% |
10.50% |
13.70% |
| 84 |
008189 |
國(guó)泰中證鋼鐵ETF聯(lián)接A |
-0.1000% |
-0.09% |
4.00% |
2.25% |
1.97% |
4.70% |
3.59% |
1.66% |
-6.59% |
| 85 |
008368 |
富國(guó)亞洲收益?zhèn)?QDII)美元現(xiàn)匯 |
0.0000% |
-0.07% |
0.13% |
0.95% |
1.97% |
1.57% |
3.73% |
4.62% |
8.05% |
| 86 |
008568 |
蜂巢豐業(yè)一年定開債發(fā)起式 |
0.0100% |
-0.12% |
0.10% |
0.16% |
1.97% |
0.16% |
2.72% |
10.14% |
13.00% |
| 87 |
008676 |
華安鑫浦定開債C |
0.0900% |
0.09% |
0.40% |
1.00% |
1.97% |
1.45% |
4.12% |
8.12% |
12.50% |
| 88 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
0.1100% |
0.16% |
0.78% |
0.88% |
1.97% |
0.90% |
5.00% |
4.26% |
6.18% |
| 89 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
0.0800% |
0.10% |
0.40% |
0.99% |
1.97% |
1.39% |
4.10% |
8.06% |
12.40% |
| 90 |
010578 |
匯安永福90天持有中短債C |
0.0100% |
0.12% |
0.27% |
0.93% |
1.97% |
1.18% |
3.54% |
5.86% |
- |
| 91 |
011141 |
南方景元中高等級(jí)信用債債券A |
-0.0300% |
0.09% |
0.49% |
0.33% |
1.97% |
0.43% |
3.45% |
7.71% |
10.42% |
| 92 |
012032 |
光大純債債券C |
0.0000% |
0.07% |
0.18% |
0.19% |
1.97% |
0.45% |
2.97% |
6.72% |
8.96% |
| 93 |
012706 |
中銀核心精選混合A |
-0.1600% |
-2.98% |
6.21% |
-2.95% |
1.97% |
5.61% |
9.11% |
-6.81% |
-22.96% |
| 94 |
012836 |
招商景氣精選股票C |
0.8000% |
-0.05% |
-0.54% |
-0.74% |
1.97% |
1.09% |
12.44% |
22.59% |
24.56% |
| 95 |
013776 |
中泰興為價(jià)值精選混合A |
0.3100% |
-1.18% |
-0.58% |
2.04% |
1.97% |
2.03% |
-2.23% |
7.69% |
5.44% |
| 96 |
014658 |
中歐融享增益一年持有期混合C |
0.0200% |
0.63% |
0.95% |
-0.07% |
1.97% |
0.44% |
2.23% |
3.20% |
5.60% |
| 97 |
016092 |
匯泉匠心智選一年持有混合C |
0.5200% |
-0.84% |
3.86% |
-0.92% |
1.97% |
2.34% |
6.92% |
-3.97% |
- |
| 98 |
016419 |
國(guó)泰安璟債券A |
0.1100% |
-0.01% |
0.60% |
0.69% |
1.97% |
0.77% |
4.48% |
5.44% |
- |
| 99 |
018643 |
金鷹添福純債債券C |
-0.0200% |
-0.05% |
0.10% |
0.35% |
1.97% |
0.05% |
3.69% |
- |
- |
| 100 |
018764 |
匯添富穩(wěn)榮回報(bào)債券發(fā)起式C |
0.0300% |
0.64% |
1.15% |
0.07% |
1.97% |
0.25% |
5.10% |
- |
- |
| 101 |
019659 |
萬家養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) |
0.1100% |
0.35% |
1.94% |
0.25% |
1.97% |
2.11% |
2.62% |
- |
- |
| 102 |
020067 |
方正富邦錦利3個(gè)月定開債券 |
-0.0200% |
0.05% |
0.15% |
0.28% |
1.97% |
0.07% |
- |
- |
- |
| 103 |
020124 |
銀華滬深股通精選混合C |
0.7600% |
0.56% |
2.04% |
-1.89% |
1.97% |
7.65% |
7.77% |
- |
- |
| 104 |
020595 |
浙商中短債D |
0.0100% |
0.08% |
0.21% |
0.70% |
1.97% |
0.91% |
3.00% |
- |
- |
| 105 |
021186 |
中信保誠(chéng)中證500指數(shù)增強(qiáng)C |
-0.0100% |
-0.86% |
3.48% |
-2.32% |
1.97% |
2.23% |
- |
- |
- |
| 106 |
021671 |
銀河天盈中短債E |
-0.0100% |
0.02% |
0.19% |
1.48% |
1.97% |
1.26% |
- |
- |
- |
| 107 |
021761 |
紅塔紅土30天持有期債券A |
0.0000% |
0.11% |
0.34% |
0.87% |
1.97% |
1.07% |
- |
- |
- |
| 108 |
022528 |
天弘中債1-5年政策性金融債指數(shù)發(fā)起E |
0.0100% |
-0.04% |
0.17% |
0.48% |
1.97% |
-0.06% |
- |
- |
- |
| 109 |
161506 |
銀河通利債券(LOF)C |
-0.0800% |
-0.24% |
0.49% |
-1.12% |
1.97% |
1.65% |
3.70% |
0.46% |
-0.79% |
| 110 |
162511 |
國(guó)聯(lián)安雙佳信用債券(LOF) |
0.0000% |
0.05% |
0.33% |
0.64% |
1.97% |
1.31% |
4.32% |
8.20% |
6.78% |
| 111 |
373010 |
摩根雙息平衡混合A |
0.2800% |
0.37% |
1.98% |
2.92% |
1.97% |
0.18% |
-3.01% |
3.82% |
-0.96% |
| 112 |
502048 |
易方達(dá)上證50指數(shù)(LOF)A |
0.4500% |
0.10% |
1.69% |
1.43% |
1.97% |
1.00% |
10.51% |
8.36% |
6.96% |
| 113 |
519050 |
海富通安頤收益混合A |
0.1300% |
0.04% |
1.39% |
-0.17% |
1.97% |
0.28% |
2.57% |
3.56% |
2.92% |
| 114 |
590010 |
中郵穩(wěn)定收益?zhèn)疌 |
0.0000% |
- |
0.44% |
0.18% |
1.97% |
0.71% |
3.08% |
7.73% |
10.67% |
| 115 |
938666 |
國(guó)信睿豐債券A |
0.0200% |
0.09% |
0.75% |
0.72% |
1.97% |
1.07% |
3.19% |
8.28% |
- |
| 116 |
000342 |
嘉實(shí)新興市場(chǎng)A1(QDII) |
0.1600% |
0.16% |
0.32% |
1.30% |
1.96% |
2.63% |
3.14% |
6.67% |
11.73% |
| 117 |
002395 |
鵬華豐尚定開債A |
0.0200% |
0.03% |
0.13% |
0.76% |
1.96% |
0.58% |
4.30% |
7.89% |
6.09% |
| 118 |
002528 |
泰康安益純債A |
0.0300% |
0.09% |
0.32% |
0.64% |
1.96% |
0.63% |
3.08% |
7.39% |
11.27% |
| 119 |
003072 |
國(guó)聯(lián)睿祥純債C |
0.0200% |
0.03% |
0.23% |
0.12% |
1.96% |
0.31% |
1.92% |
7.17% |
9.80% |
| 120 |
004499 |
鵬華豐瑞債券A |
0.0300% |
0.13% |
0.38% |
1.17% |
1.96% |
0.81% |
3.15% |
6.67% |
8.56% |
| 121 |
005746 |
國(guó)泰聚利價(jià)值定開混合 |
0.2700% |
0.27% |
1.91% |
0.15% |
1.96% |
1.42% |
3.48% |
4.44% |
3.60% |
| 122 |
006412 |
平安合錦定開債 |
0.0000% |
- |
0.22% |
0.60% |
1.96% |
0.35% |
2.84% |
6.64% |
8.74% |
| 123 |
006464 |
浦銀安盛普益純債A |
0.0000% |
-0.20% |
0.09% |
0.01% |
1.96% |
-0.04% |
3.77% |
7.59% |
10.29% |
| 124 |
006826 |
華寶寶裕債券A |
0.0100% |
0.06% |
0.53% |
1.37% |
1.96% |
1.56% |
3.12% |
5.51% |
7.56% |
| 125 |
007984 |
申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C |
0.1500% |
-1.11% |
2.65% |
-3.74% |
1.96% |
3.14% |
13.14% |
-10.00% |
-3.13% |
| 126 |
008031 |
創(chuàng)金合信匯嘉三個(gè)月定開 |
0.0000% |
0.06% |
0.20% |
0.36% |
1.96% |
0.55% |
3.72% |
8.46% |
12.23% |
| 127 |
008048 |
國(guó)聯(lián)睿享86個(gè)月定開債券A |
0.0900% |
0.09% |
0.39% |
0.98% |
1.96% |
1.44% |
4.05% |
8.16% |
12.59% |
| 128 |
008139 |
鑫元一年中高等級(jí)債 |
0.0100% |
0.09% |
0.22% |
0.23% |
1.96% |
0.44% |
3.19% |
7.71% |
10.61% |
| 129 |
008634 |
萬家科技創(chuàng)新混合C |
-1.0000% |
-0.50% |
3.21% |
-8.05% |
1.96% |
0.92% |
4.91% |
-37.32% |
-28.94% |
| 130 |
008661 |
嘉實(shí)致融一年定期債券 |
-0.0400% |
-0.04% |
0.25% |
0.39% |
1.96% |
0.62% |
3.60% |
7.90% |
10.79% |
| 131 |
009268 |
創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A |
0.0400% |
0.49% |
1.06% |
0.92% |
1.96% |
0.22% |
2.46% |
11.97% |
19.02% |
| 132 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
0.0100% |
0.17% |
0.24% |
0.36% |
1.96% |
0.55% |
2.96% |
7.30% |
10.24% |
| 133 |
009422 |
工銀彭博國(guó)開債1-3年指數(shù)C |
-0.0100% |
-0.11% |
0.07% |
0.43% |
1.96% |
0.04% |
3.87% |
7.49% |
10.04% |
| 134 |
009933 |
浦銀安盛普華66個(gè)月定開債A |
0.0700% |
0.07% |
0.37% |
0.97% |
1.96% |
1.42% |
4.15% |
8.36% |
12.88% |
| 135 |
010092 |
永贏華嘉信用債A |
0.0800% |
0.03% |
0.52% |
-0.21% |
1.96% |
0.37% |
2.26% |
5.84% |
9.17% |
| 136 |
010430 |
招商安陽(yáng)債券A |
0.1000% |
0.26% |
0.73% |
0.68% |
1.96% |
1.17% |
5.55% |
12.53% |
20.74% |
| 137 |
011073 |
鵬華安潤(rùn)混合A |
0.0000% |
0.03% |
0.27% |
1.05% |
1.96% |
1.12% |
3.50% |
9.46% |
9.24% |
| 138 |
012026 |
興業(yè)聚興混合C |
0.0400% |
-0.10% |
0.43% |
0.45% |
1.96% |
0.82% |
3.25% |
5.96% |
6.49% |
| 139 |
012479 |
匯安信泰穩(wěn)健一年持有期混合A |
-0.0700% |
- |
0.48% |
0.67% |
1.96% |
0.45% |
4.30% |
0.04% |
-3.85% |
| 140 |
012736 |
財(cái)通資管中債1-3年國(guó)開債C |
-0.0100% |
-0.02% |
0.19% |
0.37% |
1.96% |
0.14% |
3.62% |
14.74% |
17.24% |
| 141 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開債券 |
0.0000% |
0.11% |
0.25% |
0.07% |
1.96% |
0.24% |
3.43% |
7.60% |
10.78% |
| 142 |
013979 |
惠升和贏純債3個(gè)月定開C |
0.0000% |
-0.12% |
0.16% |
0.52% |
1.96% |
0.06% |
3.96% |
8.23% |
10.26% |
| 143 |
014998 |
國(guó)泰民福策略價(jià)值混合C |
0.0700% |
0.20% |
1.38% |
-0.64% |
1.96% |
0.21% |
2.76% |
3.21% |
2.75% |
| 144 |
015002 |
工銀生態(tài)環(huán)境股票C |
0.5100% |
0.57% |
6.77% |
-3.44% |
1.96% |
1.90% |
10.23% |
-7.63% |
-13.85% |
| 145 |
016154 |
中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)C |
0.0400% |
-0.08% |
0.51% |
-0.44% |
1.96% |
0.79% |
2.13% |
0.42% |
- |
| 146 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
-0.5000% |
0.08% |
2.77% |
-9.83% |
1.96% |
2.44% |
15.62% |
2.35% |
- |
| 147 |
016170 |
中歐盈選平衡6個(gè)月持有混合(FOF)A |
-0.1100% |
1.92% |
3.45% |
0.86% |
1.96% |
5.59% |
10.97% |
1.22% |
- |
| 148 |
016594 |
易方達(dá)安心回饋混合C |
0.2100% |
0.34% |
1.17% |
-1.06% |
1.96% |
0.56% |
-0.21% |
5.26% |
- |
| 149 |
017287 |
國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.0700% |
0.40% |
1.68% |
-0.08% |
1.96% |
1.37% |
5.05% |
2.47% |
- |
| 150 |
017405 |
興業(yè)養(yǎng)老2035(FOF)Y |
0.0500% |
0.43% |
2.00% |
0.14% |
1.96% |
2.10% |
6.88% |
1.48% |
- |
| 151 |
017687 |
永贏昭利債券A |
0.0200% |
0.08% |
0.25% |
0.59% |
1.96% |
0.55% |
2.98% |
7.88% |
- |
| 152 |
018646 |
易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式A |
-0.3400% |
0.19% |
5.92% |
-3.73% |
1.96% |
1.54% |
7.52% |
- |
- |
| 153 |
019204 |
鵬華豐康債券C |
0.0200% |
0.22% |
0.27% |
0.72% |
1.96% |
0.98% |
2.91% |
- |
- |
| 154 |
019477 |
鵬揚(yáng)淳盈6個(gè)月定開D |
0.0200% |
- |
0.33% |
0.48% |
1.96% |
0.57% |
3.76% |
- |
- |
| 155 |
019550 |
華夏全球股票美元現(xiàn)鈔(QDII) |
0.0000% |
1.22% |
10.70% |
-2.86% |
1.96% |
1.46% |
9.04% |
- |
- |
| 156 |
020071 |
太平先進(jìn)制造混合發(fā)起式A |
0.2600% |
-1.28% |
4.39% |
-2.40% |
1.96% |
4.27% |
13.96% |
- |
- |
| 157 |
020317 |
鵬華豐達(dá)債券C |
0.0200% |
0.08% |
0.32% |
0.94% |
1.96% |
0.89% |
3.01% |
- |
- |
| 158 |
020367 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起E |
0.0500% |
0.24% |
0.41% |
0.15% |
1.96% |
0.42% |
2.14% |
- |
- |
| 159 |
020708 |
中加瑞利純債債券D |
0.0000% |
0.01% |
0.19% |
0.29% |
1.96% |
0.27% |
- |
- |
- |
| 160 |
021220 |
工銀純債債券D |
0.0100% |
0.16% |
0.31% |
0.52% |
1.96% |
0.65% |
3.39% |
- |
- |
| 161 |
022535 |
天弘中債3-5年政策性金融債指數(shù)發(fā)起E |
0.0100% |
-0.06% |
0.18% |
0.48% |
1.96% |
-0.16% |
- |
- |
- |
| 162 |
110038 |
易方達(dá)純債債券C |
0.0300% |
0.05% |
0.26% |
0.33% |
1.96% |
0.29% |
2.80% |
6.60% |
8.58% |
| 163 |
202011 |
南方優(yōu)選價(jià)值混合A |
0.6200% |
0.39% |
3.44% |
-1.09% |
1.96% |
0.96% |
4.25% |
-2.94% |
-9.69% |
| 164 |
290007 |
泰信債券增強(qiáng)收益A |
0.0000% |
0.04% |
0.23% |
0.27% |
1.96% |
0.18% |
2.88% |
6.08% |
10.73% |
| 165 |
000188 |
華泰柏瑞豐盛純債債券C |
-0.0300% |
-0.10% |
0.18% |
0.37% |
1.95% |
0.32% |
2.62% |
6.28% |
9.22% |
| 166 |
000208 |
建信雙債增強(qiáng)債券C |
0.0800% |
0.75% |
1.35% |
0.08% |
1.95% |
1.69% |
2.71% |
4.80% |
6.44% |
| 167 |
001576 |
國(guó)泰智能裝備股票A |
-0.6700% |
-2.51% |
7.48% |
-12.02% |
1.95% |
6.30% |
2.32% |
-10.19% |
-24.68% |
| 168 |
002065 |
景順長(zhǎng)城景盛雙息收益?zhèn)疉 |
0.5200% |
- |
0.61% |
1.06% |
1.95% |
1.32% |
1.50% |
9.75% |
14.64% |
| 169 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
0.3600% |
-0.25% |
0.82% |
1.00% |
1.95% |
1.49% |
1.81% |
4.38% |
2.85% |
| 170 |
004705 |
南方祥元債券A |
0.0200% |
0.02% |
0.30% |
0.57% |
1.95% |
0.48% |
3.75% |
8.06% |
11.88% |
| 171 |
005124 |
易方達(dá)恒益定開債券發(fā)起式 |
0.0100% |
0.07% |
0.26% |
0.49% |
1.95% |
0.41% |
3.35% |
7.95% |
10.81% |
| 172 |
005648 |
招商添琪3個(gè)月定開債A |
0.0100% |
-0.06% |
0.18% |
0.77% |
1.95% |
0.85% |
3.45% |
7.09% |
9.75% |
| 173 |
005783 |
創(chuàng)金合信匯益純債一年定開債C |
0.0100% |
0.01% |
0.23% |
0.48% |
1.95% |
0.71% |
3.15% |
7.29% |
10.21% |
| 174 |
005880 |
建信上證50ETF發(fā)起聯(lián)接A |
0.4300% |
1.11% |
2.08% |
1.70% |
1.95% |
1.15% |
12.04% |
7.50% |
8.36% |
| 175 |
006838 |
鑫元榮利三個(gè)月定開債 |
0.0000% |
-0.08% |
0.10% |
0.39% |
1.95% |
-0.04% |
3.57% |
6.27% |
8.93% |
| 176 |
006862 |
招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)C |
0.1200% |
0.13% |
0.77% |
0.50% |
1.95% |
1.32% |
5.57% |
5.39% |
7.29% |
| 177 |
006986 |
平安季添盈定開債A |
0.0200% |
0.02% |
0.21% |
0.72% |
1.95% |
0.86% |
2.71% |
6.94% |
9.85% |
| 178 |
007085 |
招商瑞慶混合C |
-0.0400% |
0.19% |
1.41% |
1.02% |
1.95% |
0.94% |
3.98% |
2.57% |
-0.30% |
| 179 |
007711 |
格林泓泰三個(gè)月定開債C |
-0.2300% |
-0.23% |
0.12% |
0.63% |
1.95% |
0.42% |
2.98% |
7.62% |
10.24% |
| 180 |
007962 |
博時(shí)中債3-5政金融債指數(shù)A |
0.0000% |
-0.22% |
0.09% |
0.06% |
1.95% |
-0.14% |
4.39% |
9.07% |
11.96% |
| 181 |
008289 |
國(guó)壽安保泰祥純債一年定開債券發(fā)起式 |
0.0200% |
0.05% |
0.22% |
0.23% |
1.95% |
0.43% |
3.34% |
7.39% |
10.15% |
| 182 |
008505 |
浙商中短債A |
0.0100% |
0.08% |
0.20% |
0.73% |
1.95% |
0.92% |
2.99% |
10.20% |
11.78% |
| 183 |
008554 |
景順長(zhǎng)城景泰匯利定開債C |
0.0200% |
0.05% |
0.31% |
0.91% |
1.95% |
0.59% |
3.33% |
7.65% |
10.43% |
| 184 |
009335 |
工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A |
0.1000% |
0.08% |
0.82% |
0.99% |
1.95% |
2.45% |
6.95% |
3.74% |
5.52% |
| 185 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
-0.2400% |
-0.82% |
1.93% |
-4.99% |
1.95% |
7.52% |
23.89% |
0.82% |
-2.60% |
| 186 |
009458 |
紅土創(chuàng)新純債C |
0.0100% |
-0.04% |
0.12% |
0.61% |
1.95% |
0.26% |
3.96% |
7.34% |
10.09% |
| 187 |
009533 |
太平恒澤63個(gè)月定開 |
0.0700% |
0.07% |
0.35% |
0.95% |
1.95% |
1.42% |
4.12% |
8.09% |
12.44% |
| 188 |
010269 |
太平睿安混合C |
-0.1000% |
-0.64% |
1.14% |
-7.49% |
1.95% |
0.37% |
3.22% |
-10.50% |
-9.38% |
| 189 |
010351 |
諾安中證A100指數(shù)C |
0.5500% |
-0.22% |
3.97% |
-0.65% |
1.95% |
2.17% |
13.36% |
9.11% |
5.16% |
| 190 |
010758 |
國(guó)投瑞銀順景一年定開債 |
-0.0200% |
-0.22% |
0.04% |
-0.08% |
1.95% |
-0.06% |
3.65% |
7.67% |
10.27% |
| 191 |
012434 |
銀華多元回報(bào)一年持有期混合 |
0.5300% |
0.64% |
4.80% |
-1.03% |
1.95% |
2.72% |
5.81% |
-5.85% |
-12.13% |
| 192 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
0.3000% |
-0.21% |
0.89% |
1.24% |
1.95% |
1.43% |
4.97% |
5.96% |
4.69% |
| 193 |
013146 |
興銀匯泓一年定開債發(fā)起 |
0.0200% |
0.12% |
0.30% |
0.37% |
1.95% |
0.46% |
3.16% |
7.06% |
10.42% |
| 194 |
014398 |
中銀恒悅180天持有債券C |
0.0600% |
0.14% |
0.61% |
0.22% |
1.95% |
0.55% |
3.54% |
7.25% |
10.13% |
| 195 |
014799 |
工銀招瑞一年持有混合A |
0.3100% |
-0.43% |
1.66% |
-1.60% |
1.95% |
0.74% |
6.46% |
5.50% |
5.22% |
| 196 |
015302 |
博時(shí)雙季樂六個(gè)月持有期債券C |
-0.0200% |
0.18% |
0.18% |
0.32% |
1.95% |
0.34% |
3.35% |
8.42% |
12.32% |
| 197 |
016270 |
博時(shí)富鑫純債C |
0.0200% |
0.12% |
0.30% |
0.58% |
1.95% |
0.56% |
3.37% |
7.92% |
- |
| 198 |
016420 |
國(guó)泰安璟債券C |
0.1100% |
-0.01% |
0.72% |
0.87% |
1.95% |
0.88% |
4.45% |
5.32% |
- |
| 199 |
016536 |
中加頤享純債債券C |
-0.0200% |
-0.04% |
0.06% |
0.50% |
1.95% |
0.13% |
3.12% |
4.51% |
- |
| 200 |
016586 |
富國(guó)匯澤一年定開債C |
0.0000% |
-0.11% |
0.08% |
0.07% |
1.95% |
-0.03% |
3.37% |
7.31% |
- |
