| 序號(hào) |
基金代碼 |
基金名稱(chēng) |
日增長(zhǎng) |
近1周 |
近1月 |
近1季 |
近半年 |
今年來(lái) |
近1年 |
近2年 |
近3年 |
| 1 |
003703 |
博時(shí)富鑫純債A |
0.0200% |
0.07% |
0.36% |
0.87% |
2.03% |
0.67% |
3.62% |
8.53% |
12.17% |
| 2 |
004063 |
華夏恒融債券 |
0.0300% |
0.12% |
0.29% |
0.42% |
2.03% |
0.46% |
3.60% |
7.96% |
10.91% |
| 3 |
005637 |
國(guó)聯(lián)聚業(yè)定期開(kāi)放債券 |
0.0200% |
0.09% |
0.32% |
1.03% |
2.03% |
0.90% |
3.42% |
12.29% |
18.45% |
| 4 |
005654 |
天弘悅享定開(kāi)債券 |
0.0200% |
-0.21% |
-0.05% |
0.58% |
2.03% |
0.50% |
3.84% |
7.72% |
11.23% |
| 5 |
006094 |
永贏泰益?zhèn)疉 |
0.0000% |
- |
0.18% |
0.77% |
2.03% |
0.54% |
4.10% |
8.48% |
11.76% |
| 6 |
006612 |
銀華信用精選一年定開(kāi)債 |
0.0400% |
0.04% |
0.35% |
0.56% |
2.03% |
0.55% |
3.05% |
7.59% |
11.30% |
| 7 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
-0.0100% |
-0.01% |
0.12% |
0.62% |
2.03% |
0.73% |
4.01% |
9.69% |
12.97% |
| 8 |
007392 |
申萬(wàn)菱信安泰豐利債券C |
-0.1200% |
0.08% |
0.59% |
-0.25% |
2.03% |
-0.20% |
2.65% |
5.75% |
8.42% |
| 9 |
007497 |
中庚價(jià)值靈動(dòng)靈活配置混合 |
-0.4800% |
1.59% |
3.65% |
2.99% |
2.03% |
4.68% |
-1.06% |
-1.98% |
8.51% |
| 10 |
008251 |
匯安宜創(chuàng)量化精選混合A |
-0.5300% |
0.65% |
4.43% |
0.83% |
2.03% |
1.73% |
5.34% |
1.05% |
-1.77% |
| 11 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
0.0100% |
0.09% |
0.36% |
1.05% |
2.03% |
1.50% |
4.18% |
8.37% |
12.99% |
| 12 |
008516 |
浦銀安盛盛熙一年定開(kāi)債券 |
0.0000% |
0.05% |
0.23% |
0.39% |
2.03% |
0.33% |
3.65% |
7.67% |
10.08% |
| 13 |
008752 |
大成全球美元債(QDII)C人民幣 |
-0.3200% |
0.04% |
-0.24% |
1.13% |
2.03% |
1.75% |
3.36% |
1.89% |
0.65% |
| 14 |
009304 |
恒生前海恒頤五年定開(kāi)債C |
0.0800% |
0.08% |
0.34% |
0.98% |
2.03% |
1.27% |
3.99% |
7.90% |
12.14% |
| 15 |
009968 |
金鷹內(nèi)需成長(zhǎng)混合A |
-0.5500% |
1.35% |
2.70% |
-1.61% |
2.03% |
2.35% |
-4.82% |
-27.49% |
-37.63% |
| 16 |
010753 |
招商招旭純債D |
0.0100% |
0.05% |
0.28% |
0.57% |
2.03% |
0.50% |
3.46% |
8.07% |
11.40% |
| 17 |
011033 |
南方寶恒混合A |
-0.0900% |
0.18% |
1.35% |
0.54% |
2.03% |
0.56% |
3.64% |
8.84% |
12.36% |
| 18 |
011088 |
景順長(zhǎng)城景泰恒利一年定開(kāi)債 |
0.0200% |
0.03% |
0.24% |
0.52% |
2.03% |
0.57% |
3.43% |
7.46% |
10.16% |
| 19 |
011193 |
廣發(fā)恒榮三個(gè)月持有期混合C |
-0.0400% |
0.07% |
0.65% |
0.89% |
2.03% |
0.49% |
0.03% |
-4.84% |
-1.39% |
| 20 |
011247 |
嘉實(shí)阿爾法優(yōu)選混合C |
-0.7700% |
-0.28% |
5.15% |
-4.45% |
2.03% |
3.65% |
-3.06% |
-17.43% |
-30.22% |
| 21 |
012075 |
易方達(dá)穩(wěn)健添利混合A |
-0.3400% |
0.47% |
3.39% |
2.34% |
2.03% |
2.80% |
2.20% |
5.59% |
2.50% |
| 22 |
012092 |
銀華信用精選兩年定開(kāi)債 |
0.0000% |
0.01% |
0.25% |
0.35% |
2.03% |
0.43% |
2.79% |
8.34% |
12.11% |
| 23 |
012660 |
華安新樂(lè)享靈活配置混合C |
-0.0500% |
-0.01% |
0.53% |
0.31% |
2.03% |
1.02% |
4.38% |
7.46% |
9.54% |
| 24 |
013102 |
華夏穩(wěn)福六個(gè)月持有混合C |
-0.0600% |
0.44% |
0.62% |
0.68% |
2.03% |
1.04% |
4.24% |
8.04% |
11.39% |
| 25 |
013284 |
上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合A |
-0.1700% |
0.59% |
1.60% |
0.07% |
2.03% |
-0.13% |
4.69% |
6.23% |
7.66% |
|
|
| 26 |
013297 |
嘉合磐固一年定開(kāi)純債債券發(fā)起式 |
-0.0800% |
-0.08% |
0.27% |
0.71% |
2.03% |
0.82% |
3.77% |
9.15% |
12.41% |
| 27 |
013412 |
嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C |
-0.0500% |
-0.02% |
0.28% |
0.15% |
2.03% |
0.33% |
2.07% |
4.61% |
7.37% |
| 28 |
013946 |
創(chuàng)金合信尊智純債債券C |
0.0200% |
-0.01% |
0.26% |
0.61% |
2.03% |
0.61% |
3.03% |
5.75% |
7.20% |
| 29 |
013980 |
光大恒鑫混合A |
-0.3600% |
-0.47% |
2.57% |
0.51% |
2.03% |
5.25% |
15.17% |
10.23% |
10.09% |
| 30 |
014367 |
招商添悅純債D |
0.0000% |
-0.09% |
0.16% |
0.01% |
2.03% |
0.07% |
3.76% |
8.19% |
12.00% |
| 31 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
0.0200% |
0.09% |
0.28% |
0.79% |
2.03% |
0.17% |
3.41% |
7.56% |
10.34% |
| 32 |
014799 |
工銀招瑞一年持有混合A |
-0.0900% |
-0.11% |
1.22% |
-2.12% |
2.03% |
1.05% |
7.23% |
5.83% |
5.55% |
| 33 |
016011 |
西部利得灃享債券A |
0.0100% |
-0.07% |
0.18% |
0.63% |
2.03% |
0.16% |
3.98% |
8.27% |
- |
| 34 |
016925 |
華夏鼎輝債券A |
0.0000% |
-0.11% |
0.16% |
0.06% |
2.03% |
0.11% |
4.03% |
8.08% |
- |
| 35 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
-0.0500% |
-0.02% |
0.47% |
-0.24% |
2.03% |
0.02% |
1.92% |
5.73% |
- |
| 36 |
017587 |
中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A |
0.0600% |
0.20% |
0.52% |
0.54% |
2.03% |
1.14% |
2.97% |
3.57% |
- |
| 37 |
017805 |
惠升和潤(rùn)39個(gè)月封閉債券 |
0.0100% |
0.06% |
0.33% |
0.95% |
2.03% |
1.33% |
3.88% |
8.50% |
- |
| 38 |
018458 |
華潤(rùn)元大潤(rùn)享三個(gè)月定開(kāi)債A |
0.0200% |
0.15% |
0.25% |
0.43% |
2.03% |
0.57% |
3.80% |
- |
- |
| 39 |
018697 |
尚正臻元債券 |
0.0200% |
0.14% |
0.30% |
0.51% |
2.03% |
0.73% |
2.93% |
- |
- |
| 40 |
020930 |
平安鼎信債券C |
0.0700% |
0.21% |
0.24% |
0.33% |
2.03% |
1.02% |
2.54% |
- |
- |
| 41 |
020959 |
摩根純債豐利債券D |
-0.0100% |
-0.21% |
-0.02% |
0.02% |
2.03% |
0.08% |
3.86% |
- |
- |
| 42 |
159332 |
富國(guó)中證中央企業(yè)紅利ETF |
0.1200% |
-0.41% |
3.57% |
3.95% |
2.03% |
-0.45% |
- |
- |
- |
| 43 |
161233 |
國(guó)投瑞銀瑞泰多策略混合A |
0.0600% |
0.38% |
2.67% |
1.39% |
2.03% |
0.88% |
3.90% |
10.55% |
13.80% |
| 44 |
164818 |
工銀傳媒指數(shù)A |
0.3900% |
-1.33% |
0.24% |
-9.44% |
2.03% |
3.88% |
16.31% |
-4.81% |
39.84% |
| 45 |
166301 |
華商新趨勢(shì)優(yōu)選靈活配置混合 |
-0.2400% |
0.95% |
-0.58% |
-1.35% |
2.03% |
4.78% |
2.81% |
4.10% |
26.94% |
| 46 |
519152 |
新華純債添利債券發(fā)起A |
0.0300% |
0.10% |
0.23% |
0.31% |
2.03% |
0.53% |
2.35% |
5.92% |
8.39% |
| 47 |
000175 |
匯添富高息債債券C |
-0.0400% |
0.11% |
0.76% |
0.07% |
2.02% |
1.14% |
2.22% |
6.04% |
6.96% |
| 48 |
000207 |
建信雙債增強(qiáng)債券A |
-0.1600% |
0.08% |
1.68% |
-0.66% |
2.02% |
2.02% |
3.01% |
5.59% |
7.53% |
| 49 |
001806 |
易方達(dá)瑞智靈活配置混合I |
0.0000% |
0.07% |
0.50% |
0.93% |
2.02% |
0.28% |
3.73% |
9.93% |
12.10% |
| 50 |
003697 |
華夏睿磐泰盛混合 |
0.0000% |
0.09% |
0.49% |
0.31% |
2.02% |
0.69% |
5.42% |
6.63% |
18.11% |
|
|
| 51 |
003819 |
廣發(fā)景華純債A |
0.0400% |
0.11% |
0.37% |
0.72% |
2.02% |
0.72% |
3.56% |
7.66% |
9.91% |
| 52 |
003949 |
興全穩(wěn)泰債券A |
0.0200% |
0.13% |
0.44% |
1.13% |
2.02% |
1.00% |
3.42% |
7.94% |
11.52% |
| 53 |
004362 |
摩根安通回報(bào)混合C |
-0.3600% |
0.49% |
2.12% |
1.40% |
2.02% |
3.28% |
3.83% |
8.30% |
10.96% |
| 54 |
005548 |
諾安鑫享定開(kāi)債發(fā)起式 |
0.0200% |
0.06% |
0.27% |
0.73% |
2.02% |
0.45% |
3.83% |
7.53% |
9.98% |
| 55 |
006163 |
融通增輝定開(kāi)債券發(fā)起式 |
0.0200% |
0.03% |
0.18% |
0.84% |
2.02% |
0.47% |
3.69% |
8.75% |
9.12% |
| 56 |
006452 |
華富中證5年恒定久期國(guó)開(kāi)債指數(shù)C |
0.0000% |
-0.04% |
0.24% |
0.70% |
2.02% |
0.19% |
4.05% |
8.92% |
12.21% |
| 57 |
006668 |
華夏中短債債券A |
0.0200% |
0.05% |
0.29% |
0.74% |
2.02% |
0.74% |
3.10% |
7.21% |
9.70% |
| 58 |
006732 |
方正富邦富利純債C |
0.0000% |
-0.15% |
-0.01% |
0.34% |
2.02% |
-0.30% |
3.38% |
8.04% |
11.21% |
| 59 |
007206 |
銀華豐華三個(gè)月定開(kāi)債 |
0.0200% |
0.07% |
0.35% |
0.97% |
2.02% |
0.49% |
3.84% |
8.43% |
11.16% |
| 60 |
007584 |
鵬華豐鑫債券A |
0.0200% |
0.09% |
0.30% |
0.90% |
2.02% |
0.77% |
5.78% |
9.95% |
11.75% |
| 61 |
007670 |
嘉實(shí)商業(yè)銀行精選債券A |
0.0100% |
-0.03% |
0.18% |
0.65% |
2.02% |
0.07% |
4.27% |
8.72% |
10.85% |
| 62 |
008730 |
天弘純享一年定開(kāi) |
0.0000% |
-0.17% |
0.07% |
0.32% |
2.02% |
0.29% |
3.43% |
7.09% |
9.17% |
| 63 |
008820 |
大成景悅中短債A |
0.0200% |
0.07% |
0.20% |
0.82% |
2.02% |
0.98% |
3.82% |
6.82% |
8.41% |
| 64 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
0.0900% |
0.10% |
0.42% |
1.03% |
2.02% |
1.39% |
4.27% |
8.38% |
12.90% |
| 65 |
009725 |
東方紅優(yōu)質(zhì)甄選一年持有混合A |
-0.0400% |
0.10% |
0.66% |
0.50% |
2.02% |
1.20% |
3.44% |
6.07% |
8.89% |
| 66 |
009924 |
中銀中債1-5年國(guó)開(kāi)債指數(shù) |
0.0000% |
0.06% |
0.17% |
0.13% |
2.02% |
-0.06% |
4.15% |
7.63% |
10.46% |
| 67 |
010639 |
上銀聚遠(yuǎn)鑫87個(gè)月定開(kāi)債 |
0.0800% |
0.08% |
0.40% |
1.02% |
2.02% |
1.49% |
4.14% |
8.47% |
13.09% |
| 68 |
011115 |
海富通利率債債券A |
0.0100% |
-0.19% |
0.14% |
0.10% |
2.02% |
0.12% |
4.13% |
8.12% |
11.05% |
| 69 |
012693 |
博時(shí)中債0-3年國(guó)開(kāi)行債券ETF聯(lián)接C |
0.0100% |
-0.02% |
0.20% |
0.65% |
2.02% |
0.26% |
3.99% |
9.63% |
11.80% |
| 70 |
013790 |
大成穩(wěn)安60天滾動(dòng)持有債券A |
0.0600% |
0.18% |
0.47% |
1.25% |
2.02% |
1.19% |
3.95% |
7.40% |
9.58% |
| 71 |
014375 |
永贏瑞弘12個(gè)月持有期債券A |
0.0100% |
0.08% |
0.28% |
0.67% |
2.02% |
0.78% |
2.82% |
- |
- |
| 72 |
014397 |
中銀恒悅180天持有債券A |
-0.0300% |
0.04% |
0.69% |
0.45% |
2.02% |
0.71% |
3.73% |
7.73% |
10.55% |
| 73 |
014447 |
大成惠源一年定開(kāi)債發(fā)起式 |
0.0400% |
0.08% |
0.18% |
0.43% |
2.02% |
0.43% |
3.02% |
8.03% |
9.40% |
| 74 |
014912 |
南方信元債券A |
0.0000% |
0.08% |
0.13% |
1.22% |
2.02% |
0.90% |
4.41% |
10.08% |
12.61% |
| 75 |
015488 |
蜂巢豐泰三個(gè)月定開(kāi)債C |
-0.0100% |
-0.05% |
-0.03% |
0.95% |
2.02% |
0.26% |
3.91% |
7.94% |
- |
|
|
| 76 |
016889 |
鵬華穩(wěn)健增利債券A |
0.0000% |
-0.09% |
0.20% |
0.59% |
2.02% |
0.79% |
3.56% |
7.21% |
- |
| 77 |
017105 |
光大榮利純債債券A |
-0.0300% |
0.08% |
0.09% |
0.56% |
2.02% |
-0.19% |
3.34% |
6.50% |
- |
| 78 |
017583 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D |
-0.1500% |
0.31% |
1.08% |
-0.32% |
2.02% |
0.60% |
2.24% |
4.62% |
- |
| 79 |
017711 |
富國(guó)增利債券發(fā)起式C |
0.0200% |
-0.01% |
0.16% |
0.29% |
2.02% |
0.50% |
3.43% |
- |
- |
| 80 |
018255 |
國(guó)泰鑫鴻一年定期開(kāi)放債券發(fā)起式 |
0.0000% |
-0.17% |
0.07% |
0.07% |
2.02% |
0.04% |
3.37% |
- |
- |
| 81 |
019549 |
華夏全球股票美元現(xiàn)匯(QDII) |
-1.0200% |
1.28% |
10.70% |
-4.03% |
2.02% |
1.46% |
9.47% |
- |
- |
| 82 |
019860 |
銀華上證科創(chuàng)板100ETF聯(lián)接C |
-0.5400% |
-3.30% |
-0.55% |
-1.96% |
2.02% |
5.74% |
15.02% |
- |
- |
| 83 |
020024 |
博時(shí)信用債純債債券B |
0.0100% |
0.04% |
0.27% |
0.90% |
2.02% |
0.69% |
3.73% |
- |
- |
| 84 |
020330 |
大成聚鑫債券C |
0.0000% |
- |
0.17% |
0.56% |
2.02% |
0.34% |
2.20% |
- |
- |
| 85 |
020455 |
大成安匯金融債債券D |
0.0000% |
0.12% |
0.30% |
0.63% |
2.02% |
0.26% |
2.75% |
- |
- |
| 86 |
020711 |
同泰恒興純債D |
0.0000% |
0.11% |
0.17% |
-0.33% |
2.02% |
0.03% |
4.46% |
- |
- |
| 87 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
0.0100% |
- |
0.15% |
0.45% |
2.02% |
0.83% |
4.36% |
- |
- |
| 88 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
0.0100% |
0.12% |
0.23% |
0.99% |
2.02% |
1.18% |
- |
- |
- |
| 89 |
021818 |
華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A |
0.0900% |
0.07% |
0.55% |
0.57% |
2.02% |
0.79% |
- |
- |
- |
| 90 |
162208 |
宏利首選企業(yè)股票A |
-0.6200% |
3.31% |
8.10% |
-3.23% |
2.02% |
8.78% |
-5.84% |
-10.86% |
-14.41% |
| 91 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
-0.7700% |
-3.04% |
-2.20% |
-10.00% |
2.02% |
7.72% |
21.28% |
-4.12% |
-6.89% |
| 92 |
400009 |
東方穩(wěn)健回報(bào)債券A |
0.0000% |
0.08% |
0.15% |
0.85% |
2.02% |
0.69% |
3.97% |
9.52% |
13.43% |
| 93 |
519942 |
長(zhǎng)信利率C |
-0.0100% |
- |
0.24% |
0.79% |
2.02% |
0.26% |
3.47% |
4.91% |
6.74% |
| 94 |
970214 |
中信建投悅享6個(gè)月持有期債券C |
0.0200% |
0.16% |
0.25% |
0.20% |
2.02% |
0.63% |
2.91% |
- |
- |
| 95 |
000744 |
北信瑞豐穩(wěn)定收益A |
0.0800% |
0.08% |
0.46% |
0.92% |
2.01% |
0.84% |
3.36% |
9.81% |
13.59% |
| 96 |
001355 |
廣發(fā)聚泰混合A |
0.0100% |
0.07% |
0.45% |
0.88% |
2.01% |
0.83% |
3.30% |
7.86% |
11.42% |
| 97 |
001403 |
招商國(guó)企改革主題混合基金 |
-0.3600% |
1.27% |
3.14% |
5.98% |
2.01% |
0.09% |
4.88% |
-11.49% |
-9.19% |
| 98 |
001576 |
國(guó)泰智能裝備股票A |
-0.6200% |
-2.23% |
3.16% |
-16.84% |
2.01% |
5.59% |
2.50% |
-10.79% |
-25.19% |
| 99 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
-0.0900% |
0.36% |
0.36% |
1.46% |
2.01% |
1.64% |
2.01% |
9.43% |
13.77% |
| 100 |
002994 |
招商招裕純債A |
0.0200% |
-0.03% |
0.20% |
0.34% |
2.01% |
0.49% |
3.32% |
7.90% |
10.12% |
| 101 |
003665 |
新沃通利純債C |
-0.0200% |
-0.05% |
-0.01% |
1.25% |
2.01% |
0.63% |
3.42% |
4.38% |
5.33% |
| 102 |
003683 |
博時(shí)安弘一年定開(kāi)債發(fā)起式C |
0.0300% |
-0.16% |
0.06% |
0.02% |
2.01% |
0.29% |
2.87% |
7.02% |
9.96% |
| 103 |
003767 |
宏利純利債券A |
0.0100% |
-0.11% |
0.13% |
0.44% |
2.01% |
0.48% |
3.22% |
6.29% |
9.49% |
| 104 |
004087 |
銀華添潤(rùn)定期開(kāi)放債券A |
0.0200% |
0.05% |
0.36% |
1.05% |
2.01% |
0.70% |
3.17% |
7.53% |
10.14% |
| 105 |
004100 |
鵬華安益增強(qiáng)混合D |
-0.0600% |
0.01% |
0.43% |
0.89% |
2.01% |
0.90% |
1.56% |
2.89% |
2.62% |
| 106 |
005723 |
國(guó)聯(lián)聚安定期開(kāi)放債券 |
0.0200% |
-0.08% |
0.13% |
0.28% |
2.01% |
0.32% |
3.67% |
7.53% |
10.52% |
| 107 |
005955 |
易方達(dá)鑫轉(zhuǎn)添利混合A |
0.0500% |
0.09% |
0.63% |
-0.43% |
2.01% |
-0.39% |
3.64% |
8.61% |
11.56% |
| 108 |
006032 |
創(chuàng)金合信匯澤三個(gè)月定開(kāi)債券A |
0.0300% |
0.05% |
0.35% |
0.67% |
2.01% |
0.81% |
3.34% |
8.49% |
12.13% |
| 109 |
006427 |
招商添悅純債A |
0.0000% |
0.03% |
0.15% |
0.47% |
2.01% |
0.10% |
3.79% |
7.69% |
11.34% |
| 110 |
006637 |
華富恒欣純債債券C |
0.0400% |
0.08% |
0.37% |
0.82% |
2.01% |
0.69% |
3.12% |
7.68% |
9.61% |
| 111 |
006782 |
國(guó)泰信利三個(gè)月定開(kāi)債 |
0.0700% |
0.07% |
0.42% |
0.45% |
2.01% |
1.00% |
3.07% |
6.69% |
10.16% |
| 112 |
007635 |
銀河天盈中短債A |
0.0000% |
0.03% |
0.19% |
1.54% |
2.01% |
1.33% |
3.25% |
6.95% |
9.27% |
| 113 |
007723 |
鵬華錦潤(rùn)86個(gè)月定開(kāi)債 |
0.0900% |
0.09% |
0.40% |
1.01% |
2.01% |
1.47% |
4.18% |
8.35% |
12.81% |
| 114 |
007772 |
浦銀安盛盛煊定開(kāi)債券 |
0.0100% |
0.03% |
0.21% |
0.50% |
2.01% |
0.43% |
3.57% |
6.87% |
9.26% |
| 115 |
008161 |
廣發(fā)匯達(dá)3個(gè)月定期開(kāi)放債券 |
-0.1400% |
-0.14% |
0.14% |
0.19% |
2.01% |
0.56% |
3.84% |
7.59% |
10.66% |
| 116 |
008486 |
德邦德瑞一年定開(kāi)債 |
0.0200% |
0.04% |
0.27% |
0.53% |
2.01% |
0.32% |
3.92% |
8.58% |
11.12% |
| 117 |
008688 |
大成景樂(lè)純債債券A |
0.0200% |
0.03% |
0.22% |
0.89% |
2.01% |
0.82% |
3.38% |
7.46% |
9.88% |
| 118 |
008766 |
財(cái)通資管鴻盛12個(gè)月定開(kāi)債券A |
0.0700% |
0.07% |
0.49% |
0.30% |
2.01% |
1.05% |
1.86% |
4.71% |
9.54% |
| 119 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
0.0800% |
0.08% |
0.38% |
0.99% |
2.01% |
1.47% |
4.15% |
8.12% |
12.45% |
| 120 |
009684 |
匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合C |
-0.8700% |
0.23% |
4.59% |
-2.27% |
2.01% |
3.36% |
6.40% |
-1.26% |
-5.35% |
| 121 |
009780 |
德邦銳澤86個(gè)月定開(kāi)債 |
0.0800% |
0.11% |
0.41% |
1.01% |
2.01% |
1.39% |
4.23% |
8.33% |
12.85% |
| 122 |
009871 |
景順長(zhǎng)城景瑞收益?zhèn)疌 |
0.0200% |
0.07% |
0.30% |
0.65% |
2.01% |
0.62% |
2.51% |
7.13% |
9.46% |
| 123 |
010043 |
天弘安康頤和混合A |
-0.0700% |
0.08% |
0.66% |
0.84% |
2.01% |
0.95% |
2.63% |
1.62% |
1.23% |
| 124 |
010233 |
農(nóng)銀金潤(rùn)一年定開(kāi)債 |
0.0100% |
-0.10% |
0.19% |
0.49% |
2.01% |
0.42% |
3.97% |
8.84% |
12.33% |
| 125 |
010431 |
招商安陽(yáng)債券C |
-0.0900% |
0.23% |
0.56% |
0.50% |
2.01% |
0.92% |
4.94% |
11.50% |
19.22% |
| 126 |
010458 |
廣發(fā)睿鑫混合C |
-1.0400% |
0.56% |
4.59% |
0.36% |
2.01% |
0.56% |
1.30% |
-8.45% |
-11.30% |
| 127 |
010848 |
渤海匯金興榮一年定期開(kāi)放債券 |
0.0600% |
0.10% |
0.34% |
0.70% |
2.01% |
1.02% |
2.96% |
7.11% |
9.85% |
| 128 |
011522 |
鵬揚(yáng)景源一年持有混合C |
-0.1800% |
0.14% |
0.94% |
0.79% |
2.01% |
0.81% |
4.90% |
4.33% |
5.91% |
| 129 |
011641 |
富國(guó)達(dá)利純債一年定開(kāi)債發(fā)起式 |
0.0100% |
0.01% |
0.30% |
0.71% |
2.01% |
0.29% |
3.82% |
7.96% |
10.91% |
| 130 |
013254 |
華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A |
0.1000% |
-0.07% |
0.49% |
0.09% |
2.01% |
0.81% |
3.21% |
3.12% |
3.58% |
| 131 |
014125 |
華夏中證1000指數(shù)增強(qiáng)A |
-0.9300% |
1.59% |
6.29% |
0.86% |
2.01% |
4.90% |
10.61% |
7.36% |
22.71% |
| 132 |
014837 |
匯添富創(chuàng)新活力混合D |
-0.1900% |
0.47% |
8.45% |
-3.74% |
2.01% |
6.73% |
10.86% |
0.36% |
-4.01% |
| 133 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
-0.4100% |
-0.41% |
-0.44% |
-0.40% |
2.01% |
-0.18% |
4.12% |
8.55% |
- |
| 134 |
015393 |
泰康安泓純債一年定開(kāi)債 |
-0.2300% |
-0.23% |
0.13% |
0.34% |
2.01% |
0.07% |
3.96% |
8.18% |
- |
| 135 |
015439 |
長(zhǎng)盛安逸純債債券E |
0.0200% |
0.10% |
0.20% |
0.48% |
2.01% |
0.60% |
3.30% |
8.37% |
13.44% |
| 136 |
015597 |
方正富邦穩(wěn)泓3個(gè)月定開(kāi)債券 |
0.0100% |
0.05% |
0.25% |
0.39% |
2.01% |
0.34% |
3.86% |
7.95% |
- |
| 137 |
015679 |
景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C |
-0.1400% |
0.28% |
3.07% |
-1.49% |
2.01% |
- |
6.29% |
1.54% |
-3.71% |
| 138 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
-0.1900% |
-0.08% |
0.33% |
1.24% |
2.01% |
1.06% |
6.04% |
7.69% |
- |
| 139 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
-0.1900% |
-0.08% |
0.32% |
1.24% |
2.01% |
1.05% |
6.06% |
7.83% |
- |
| 140 |
016510 |
嘉實(shí)年年紅一年持有債券發(fā)起A |
0.0200% |
0.14% |
0.29% |
0.12% |
2.01% |
0.51% |
2.88% |
8.08% |
- |
| 141 |
017665 |
興銀穩(wěn)建90天持有期中短債A |
0.0100% |
0.07% |
0.35% |
0.72% |
2.01% |
0.86% |
2.89% |
- |
- |
| 142 |
017693 |
國(guó)泰君安安平一年定開(kāi)債券發(fā)起 |
0.0200% |
0.03% |
0.32% |
0.58% |
2.01% |
0.43% |
3.54% |
7.73% |
- |
| 143 |
017729 |
景順長(zhǎng)城景泰裕利純債債券C |
0.0200% |
0.10% |
0.18% |
0.20% |
2.01% |
0.42% |
3.18% |
7.36% |
- |
| 144 |
017883 |
博時(shí)富添純債債券C |
0.0200% |
0.10% |
0.24% |
- |
2.01% |
0.24% |
2.96% |
7.49% |
- |
| 145 |
018100 |
太平恒泰三個(gè)月定開(kāi)債A |
0.0100% |
-0.16% |
0.17% |
0.49% |
2.01% |
0.41% |
3.53% |
- |
- |
| 146 |
018562 |
嘉實(shí)同舟債券A |
-0.0600% |
0.05% |
0.45% |
0.01% |
2.01% |
0.27% |
1.82% |
- |
- |
| 147 |
019594 |
嘉實(shí)穩(wěn)寧純債債券A |
0.0000% |
0.03% |
0.16% |
0.65% |
2.01% |
0.95% |
4.57% |
- |
- |
| 148 |
020136 |
華富吉祿90天滾動(dòng)持有債券C |
0.0300% |
0.08% |
0.24% |
0.89% |
2.01% |
1.13% |
3.42% |
- |
- |
| 149 |
020655 |
浦銀安盛普安利率債債券 |
0.0000% |
-0.22% |
0.02% |
0.10% |
2.01% |
0.06% |
3.75% |
- |
- |
| 150 |
020776 |
天弘安益?zhèn)疍 |
0.0300% |
0.06% |
0.22% |
0.30% |
2.01% |
0.39% |
3.14% |
- |
- |
| 151 |
020814 |
鑫元佳享120天持有債券C |
0.0100% |
0.05% |
0.28% |
1.13% |
2.01% |
1.27% |
- |
- |
- |
| 152 |
021781 |
南方交元債券C |
0.0200% |
0.07% |
0.37% |
0.48% |
2.01% |
0.38% |
- |
- |
- |
| 153 |
022257 |
鵬華豐鑫債券D |
0.0300% |
0.09% |
0.29% |
0.89% |
2.01% |
0.76% |
- |
- |
- |
| 154 |
100066 |
富國(guó)純債債券發(fā)起式A/B |
0.0200% |
0.05% |
0.24% |
0.63% |
2.01% |
0.52% |
3.36% |
8.01% |
10.82% |
| 155 |
510190 |
華安上證50ETF |
0.1900% |
-0.88% |
2.90% |
1.75% |
2.01% |
1.91% |
11.18% |
10.28% |
8.65% |
| 156 |
519745 |
交銀豐潤(rùn)收益?zhèn)疌 |
-0.0100% |
0.06% |
0.14% |
0.05% |
2.01% |
-0.19% |
3.71% |
6.97% |
8.97% |
| 157 |
000041 |
華夏全球股票(QDII)(人民幣) |
-1.0200% |
1.12% |
10.52% |
-2.51% |
2.00% |
1.54% |
10.43% |
42.44% |
31.06% |
| 158 |
000788 |
前海開(kāi)源中國(guó)成長(zhǎng)混合 |
-0.2200% |
- |
5.29% |
0.11% |
2.00% |
2.46% |
-0.22% |
-18.47% |
-35.03% |
| 159 |
001035 |
中銀恒利半年定開(kāi)債 |
-0.1100% |
-0.11% |
0.35% |
-0.22% |
2.00% |
1.17% |
4.71% |
4.09% |
1.08% |
| 160 |
002995 |
招商招裕純債C |
0.0200% |
0.04% |
0.28% |
0.73% |
2.00% |
0.56% |
3.37% |
7.97% |
12.11% |
| 161 |
003438 |
招商招怡純債A |
0.0200% |
0.08% |
0.31% |
0.73% |
2.00% |
0.56% |
3.10% |
7.54% |
8.01% |
| 162 |
003472 |
前海聯(lián)合添鑫3個(gè)月開(kāi)債C |
0.0300% |
0.03% |
0.78% |
-0.83% |
2.00% |
-0.03% |
4.13% |
4.22% |
5.05% |
| 163 |
005008 |
東方紅匯陽(yáng)債券Z |
-0.0400% |
0.02% |
0.92% |
0.28% |
2.00% |
1.34% |
3.83% |
5.49% |
9.50% |
| 164 |
005544 |
銀華瑞和靈活配置混合 |
-0.7400% |
1.00% |
5.38% |
3.98% |
2.00% |
8.22% |
1.42% |
-7.13% |
-33.98% |
| 165 |
006026 |
東吳鼎泰純債債券A |
0.0300% |
0.08% |
0.24% |
0.63% |
2.00% |
0.84% |
2.92% |
7.48% |
8.72% |
| 166 |
006135 |
長(zhǎng)江樂(lè)鑫定開(kāi)債 |
0.0200% |
0.06% |
0.28% |
0.90% |
2.00% |
0.75% |
3.38% |
9.33% |
12.71% |
| 167 |
006151 |
南方交元債券A |
0.0200% |
0.06% |
0.42% |
0.61% |
2.00% |
0.42% |
3.52% |
7.47% |
10.16% |
| 168 |
006572 |
寶盈盈泰純債債券C |
0.0400% |
0.09% |
0.22% |
0.76% |
2.00% |
0.77% |
3.17% |
5.64% |
-3.94% |
| 169 |
006843 |
中信建投睿溢混合C |
0.0000% |
-0.05% |
0.01% |
0.24% |
2.00% |
0.50% |
3.39% |
8.26% |
-4.52% |
| 170 |
007173 |
招商添旭定開(kāi)債發(fā)起式A |
0.0200% |
0.05% |
0.28% |
0.57% |
2.00% |
0.52% |
3.33% |
6.13% |
8.75% |
| 171 |
007372 |
國(guó)聯(lián)安增瑞政金債債券C |
0.0000% |
-0.05% |
0.04% |
-0.07% |
2.00% |
-0.46% |
4.70% |
8.13% |
11.12% |
| 172 |
007517 |
博時(shí)富淳3個(gè)月定開(kāi)債 |
0.0000% |
0.19% |
0.38% |
0.08% |
2.00% |
0.32% |
3.45% |
7.70% |
10.72% |
| 173 |
007563 |
興銀匯逸定開(kāi)債 |
0.0200% |
-0.12% |
0.21% |
0.27% |
2.00% |
0.21% |
3.29% |
6.61% |
9.18% |
| 174 |
007710 |
格林泓泰三個(gè)月定開(kāi)債A |
-0.2300% |
-0.23% |
0.13% |
0.65% |
2.00% |
0.46% |
3.08% |
7.84% |
10.58% |
| 175 |
007988 |
融通通恒63個(gè)月定開(kāi)債券A |
0.0100% |
0.08% |
0.34% |
1.01% |
2.00% |
1.55% |
4.08% |
8.13% |
12.50% |
| 176 |
008111 |
銀華信用精選18個(gè)月定開(kāi)債 |
0.0200% |
0.22% |
0.46% |
0.27% |
2.00% |
0.41% |
3.29% |
8.34% |
11.65% |
| 177 |
008216 |
農(nóng)銀匯理彭博1-3年利率債指數(shù) |
0.0000% |
-0.06% |
0.18% |
0.64% |
2.00% |
0.55% |
3.55% |
7.33% |
10.33% |
| 178 |
008257 |
南方中債1-5年國(guó)開(kāi)行債券指數(shù)C |
0.0100% |
0.03% |
-0.07% |
0.33% |
2.00% |
-0.01% |
4.31% |
8.29% |
10.76% |
| 179 |
008510 |
南方鼎利一年債券 |
0.0100% |
-0.17% |
0.07% |
0.18% |
2.00% |
0.29% |
3.79% |
9.48% |
13.30% |
| 180 |
008628 |
大成惠享一年定開(kāi)債券 |
0.0200% |
0.06% |
0.26% |
0.73% |
2.00% |
0.66% |
3.48% |
7.80% |
10.61% |
| 181 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
0.0100% |
0.08% |
0.36% |
0.99% |
2.00% |
1.53% |
4.12% |
8.33% |
12.86% |
| 182 |
010249 |
國(guó)金惠誠(chéng)債券A |
0.0000% |
0.31% |
0.53% |
-0.12% |
2.00% |
0.21% |
1.70% |
4.66% |
3.63% |
| 183 |
010801 |
長(zhǎng)江量化消費(fèi)精選股票A |
0.0700% |
0.26% |
2.96% |
1.51% |
2.00% |
1.80% |
3.57% |
-3.15% |
-5.94% |
| 184 |
010939 |
大摩招惠一年持有期混合C |
0.0600% |
-0.20% |
-0.14% |
-1.88% |
2.00% |
-1.34% |
2.23% |
-1.02% |
-0.28% |
| 185 |
011190 |
招商瑞安1年持有期混合A |
-0.3100% |
0.22% |
1.89% |
-0.28% |
2.00% |
-0.14% |
4.52% |
6.92% |
7.44% |
| 186 |
011534 |
萬(wàn)家民瑞祥明6個(gè)月持有混合A |
-0.0600% |
0.03% |
1.13% |
-0.29% |
2.00% |
0.98% |
2.62% |
2.98% |
1.69% |
| 187 |
012753 |
建信納斯達(dá)克100指數(shù)(QDII)C美元現(xiàn)匯 |
-1.2300% |
0.80% |
15.66% |
-3.55% |
2.00% |
0.08% |
12.98% |
52.03% |
73.40% |
| 188 |
013078 |
方正富邦策略輪動(dòng)混合A |
-0.2300% |
0.49% |
3.52% |
2.67% |
2.00% |
1.56% |
7.35% |
1.02% |
-3.61% |
| 189 |
013409 |
蜂巢豐和債券C |
0.0000% |
-0.09% |
-0.02% |
0.53% |
2.00% |
-0.03% |
3.77% |
7.74% |
10.11% |
| 190 |
013717 |
國(guó)聯(lián)恒利純債C |
0.0300% |
0.08% |
0.30% |
0.59% |
2.00% |
0.42% |
3.10% |
7.19% |
10.80% |
| 191 |
014451 |
天弘新享一年定開(kāi)債券發(fā)起 |
-0.0900% |
-0.09% |
0.16% |
0.03% |
2.00% |
0.19% |
3.75% |
6.97% |
9.83% |
| 192 |
014753 |
長(zhǎng)信穩(wěn)健增長(zhǎng)一年持有混合C |
-0.0600% |
0.02% |
0.24% |
0.03% |
2.00% |
1.03% |
-0.86% |
-4.41% |
0.32% |
| 193 |
015266 |
中郵睿澤一年持有債券A |
-0.0900% |
-0.42% |
0.56% |
-1.91% |
2.00% |
0.29% |
4.57% |
3.83% |
4.81% |
| 194 |
015301 |
博時(shí)雙季樂(lè)六個(gè)月持有期債券A |
0.0000% |
0.03% |
0.24% |
0.62% |
2.00% |
0.42% |
3.60% |
9.02% |
13.21% |
| 195 |
015841 |
惠升中債1-5年政策性金融債C |
0.0100% |
-0.05% |
0.25% |
0.47% |
2.00% |
-0.19% |
3.95% |
7.76% |
- |
| 196 |
016028 |
興華安悅純債C |
0.0100% |
0.07% |
0.07% |
0.60% |
2.00% |
0.10% |
4.09% |
8.79% |
- |
| 197 |
016161 |
天弘永利優(yōu)享債券A |
-0.0800% |
0.08% |
0.92% |
0.60% |
2.00% |
0.69% |
4.07% |
8.48% |
- |
| 198 |
016800 |
建信鑫和30天持有期債券C |
0.0200% |
0.04% |
0.24% |
0.56% |
2.00% |
0.48% |
3.51% |
7.65% |
- |
| 199 |
017397 |
嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2400% |
0.17% |
0.73% |
0.30% |
2.00% |
1.16% |
2.99% |
2.32% |
- |
| 200 |
018519 |
大成景信債券C |
0.0200% |
0.15% |
0.24% |
0.42% |
2.00% |
0.51% |
3.08% |
- |
- |
