| 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 |
021113 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C |
0.0100% |
0.06% |
0.20% |
0.40% |
1.83% |
0.53% |
- |
- |
- |
| 2 |
022014 |
中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起A |
0.0100% |
0.08% |
0.20% |
0.74% |
1.83% |
1.01% |
- |
- |
- |
| 3 |
510350 |
工銀瑞信滬深300ETF |
-0.0600% |
0.21% |
3.57% |
-1.36% |
1.83% |
-0.09% |
9.34% |
4.18% |
3.88% |
| 4 |
519731 |
交銀定期支付月月豐債券C |
-0.1700% |
0.17% |
0.87% |
0.41% |
1.83% |
0.94% |
1.72% |
-0.37% |
-2.62% |
| 5 |
910004 |
東方紅啟恒三年持有混合A |
-0.1300% |
0.15% |
3.48% |
0.08% |
1.83% |
-0.73% |
-1.85% |
3.86% |
0.71% |
| 6 |
000078 |
工銀信用純債三個(gè)月定開債A |
0.0200% |
0.02% |
0.27% |
0.46% |
1.82% |
0.47% |
3.30% |
7.65% |
10.88% |
| 7 |
000745 |
北信瑞豐穩(wěn)定收益C |
0.0000% |
0.16% |
0.47% |
0.94% |
1.82% |
0.71% |
3.05% |
9.18% |
12.33% |
| 8 |
002392 |
華安全球美元收益?zhèn)涝F(xiàn)匯A |
-0.3600% |
-0.12% |
0.18% |
1.27% |
1.82% |
2.13% |
2.82% |
0.72% |
-0.36% |
| 9 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開債券A |
0.0100% |
0.05% |
0.23% |
0.77% |
1.82% |
0.67% |
2.77% |
8.99% |
-3.92% |
| 10 |
002529 |
泰康安益純債C |
0.0400% |
0.08% |
0.27% |
0.64% |
1.82% |
0.52% |
2.80% |
6.73% |
10.13% |
| 11 |
002783 |
東方紅價(jià)值精選混合A |
-0.0400% |
0.03% |
0.68% |
0.16% |
1.82% |
0.59% |
3.15% |
1.56% |
2.41% |
| 12 |
004761 |
國壽安保穩(wěn)瑞混合C |
-0.1900% |
-0.22% |
1.06% |
-0.84% |
1.82% |
0.72% |
4.48% |
0.96% |
3.56% |
| 13 |
004821 |
國壽安保安吉純債半年定開債 |
-0.1300% |
-0.13% |
0.22% |
-0.20% |
1.82% |
0.11% |
3.38% |
9.50% |
14.15% |
| 14 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
0.0200% |
0.06% |
0.20% |
0.42% |
1.82% |
0.44% |
3.56% |
8.77% |
11.78% |
| 15 |
005336 |
中加頤慧定開債券發(fā)起式A |
-0.0300% |
0.05% |
0.29% |
0.43% |
1.82% |
0.45% |
2.64% |
5.69% |
24.76% |
| 16 |
005428 |
渤海匯金匯添益3個(gè)月定開 |
0.0000% |
0.08% |
0.32% |
0.74% |
1.82% |
0.62% |
2.77% |
9.03% |
13.40% |
| 17 |
005745 |
廣發(fā)匯康定期開放債券 |
0.0100% |
-0.01% |
0.36% |
0.82% |
1.82% |
0.29% |
3.73% |
8.38% |
11.36% |
| 18 |
006276 |
永贏聚益?zhèn)疌 |
0.0300% |
0.10% |
0.38% |
0.89% |
1.82% |
0.82% |
3.36% |
8.09% |
10.97% |
| 19 |
006409 |
富國中債-1-3年國開行債券指數(shù)A |
0.0000% |
-0.02% |
0.20% |
0.48% |
1.82% |
0.25% |
3.32% |
7.03% |
9.52% |
| 20 |
006631 |
鑫元臻利A |
0.0000% |
0.01% |
0.16% |
0.53% |
1.82% |
0.06% |
2.52% |
6.45% |
9.06% |
| 21 |
006669 |
華夏中短債債券C |
0.0200% |
0.04% |
0.25% |
0.65% |
1.82% |
0.59% |
2.69% |
6.36% |
8.40% |
| 22 |
007175 |
國聯(lián)聚通定期開放債券 |
0.0200% |
0.06% |
0.30% |
0.74% |
1.82% |
0.48% |
3.71% |
9.65% |
13.21% |
| 23 |
007420 |
華安鼎信3個(gè)月定開債 |
-0.0100% |
-0.01% |
0.23% |
0.46% |
1.82% |
0.56% |
3.31% |
7.72% |
10.95% |
| 24 |
007572 |
中加民豐純債A |
0.0100% |
0.04% |
0.20% |
0.36% |
1.82% |
0.42% |
3.33% |
7.21% |
9.88% |
| 25 |
007719 |
永贏元利債券A |
0.0000% |
-0.01% |
0.27% |
0.62% |
1.82% |
0.10% |
3.50% |
6.74% |
8.99% |
|
|
| 26 |
008115 |
天弘中證紅利低波動(dòng)100聯(lián)接C |
-0.0600% |
0.19% |
3.10% |
4.31% |
1.82% |
-0.21% |
5.30% |
13.85% |
32.08% |
| 27 |
008713 |
國泰中證全指家用電器ETF聯(lián)接A |
-0.0700% |
0.34% |
6.65% |
-2.72% |
1.82% |
1.24% |
6.65% |
25.83% |
31.58% |
| 28 |
008748 |
大成景泰純債債券C |
0.0200% |
-0.07% |
0.11% |
0.30% |
1.82% |
0.39% |
2.90% |
7.58% |
10.77% |
| 29 |
009525 |
廣發(fā)聚榮一年持有混合A |
-0.0900% |
0.08% |
0.68% |
0.29% |
1.82% |
0.96% |
2.96% |
5.49% |
8.23% |
| 30 |
009537 |
太平行業(yè)優(yōu)選股票A |
-1.0300% |
-2.37% |
6.00% |
-14.03% |
1.82% |
4.90% |
25.92% |
31.65% |
11.61% |
| 31 |
009561 |
博時(shí)富盛一年定開債發(fā)起式 |
0.0100% |
-0.04% |
0.21% |
0.40% |
1.82% |
0.45% |
3.52% |
7.59% |
10.60% |
| 32 |
010162 |
廣發(fā)瑞安精選股票C |
-0.7300% |
-0.07% |
4.70% |
-3.92% |
1.82% |
1.32% |
16.91% |
-4.63% |
-3.09% |
| 33 |
010414 |
財(cái)通資管宸瑞一年持有混合C |
-0.6200% |
-0.98% |
0.99% |
1.00% |
1.82% |
5.89% |
10.74% |
-17.49% |
-14.98% |
| 34 |
011166 |
萬家陸家嘴金融城金融債 |
0.0100% |
-0.17% |
0.09% |
-0.08% |
1.82% |
-0.13% |
3.85% |
7.59% |
10.61% |
| 35 |
013087 |
中加優(yōu)悅一年定開債券 |
0.0000% |
0.16% |
0.34% |
-0.23% |
1.82% |
-0.10% |
3.72% |
7.47% |
10.11% |
| 36 |
013539 |
嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A |
0.2200% |
-0.10% |
0.42% |
-0.12% |
1.82% |
0.75% |
2.72% |
0.09% |
- |
| 37 |
014800 |
工銀招瑞一年持有混合C |
-0.0900% |
-0.12% |
1.18% |
-2.22% |
1.82% |
0.90% |
6.80% |
4.98% |
4.28% |
| 38 |
017260 |
富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y |
0.1900% |
0.22% |
0.80% |
0.24% |
1.82% |
1.23% |
2.81% |
3.17% |
- |
| 39 |
018060 |
興合錦安利率債C |
-0.0100% |
-0.17% |
0.09% |
0.12% |
1.82% |
0.02% |
2.77% |
- |
- |
| 40 |
018074 |
中銀中債1-5年進(jìn)出口行債券指數(shù) |
0.0000% |
-0.08% |
0.13% |
0.33% |
1.82% |
-0.19% |
3.97% |
- |
- |
| 41 |
019543 |
浦銀安盛普恒利率債 |
0.0100% |
0.04% |
0.17% |
-0.02% |
1.82% |
0.04% |
3.54% |
- |
- |
| 42 |
019837 |
大摩恒利債券C |
0.0000% |
0.07% |
0.15% |
0.25% |
1.82% |
0.08% |
3.23% |
- |
- |
| 43 |
020448 |
鵬華雙季紅180天持有期債券C |
0.0100% |
0.01% |
0.21% |
0.50% |
1.82% |
0.63% |
5.23% |
- |
- |
| 44 |
020610 |
泰康悅享90天持有期債券C |
0.0300% |
0.07% |
0.22% |
0.87% |
1.82% |
0.92% |
3.34% |
- |
- |
| 45 |
021898 |
易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2700% |
0.20% |
1.26% |
0.29% |
1.82% |
0.72% |
- |
- |
- |
| 46 |
021987 |
國泰君安創(chuàng)新醫(yī)藥混合發(fā)起C |
-0.6300% |
3.11% |
2.18% |
1.49% |
1.82% |
4.98% |
- |
- |
- |
| 47 |
022136 |
富國長江經(jīng)濟(jì)帶純債債券E |
0.0200% |
0.04% |
0.25% |
0.45% |
1.82% |
0.58% |
- |
- |
- |
| 48 |
510390 |
平安滬深300ETF |
-0.0600% |
0.23% |
3.56% |
-1.25% |
1.82% |
-0.01% |
9.46% |
4.03% |
3.72% |
| 49 |
000268 |
廣發(fā)集利一年定開債C |
0.0000% |
- |
0.18% |
-0.45% |
1.81% |
-0.27% |
3.47% |
8.90% |
13.19% |
| 50 |
001356 |
廣發(fā)聚泰混合C |
0.0200% |
0.05% |
0.37% |
0.68% |
1.81% |
0.64% |
2.84% |
6.95% |
10.06% |
|
|
| 51 |
001393 |
國富金融地產(chǎn)混合C |
0.0500% |
-0.43% |
5.73% |
2.24% |
1.81% |
0.39% |
10.61% |
5.54% |
0.45% |
| 52 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
0.0000% |
- |
0.21% |
0.28% |
1.81% |
0.21% |
3.90% |
8.94% |
13.26% |
| 53 |
002933 |
圓信永豐強(qiáng)化收益C |
-0.1400% |
0.19% |
0.71% |
0.05% |
1.81% |
0.68% |
3.67% |
4.42% |
7.49% |
| 54 |
003709 |
博時(shí)民豐純債C |
0.0100% |
0.06% |
0.19% |
0.16% |
1.81% |
0.22% |
2.70% |
6.19% |
7.95% |
| 55 |
004238 |
永贏瑞益?zhèn)疉 |
0.0200% |
-0.01% |
0.18% |
0.27% |
1.81% |
0.36% |
2.97% |
7.13% |
10.42% |
| 56 |
004459 |
鑫元瑞利定期開放債券 |
0.0200% |
0.08% |
0.41% |
0.98% |
1.81% |
0.77% |
3.56% |
10.25% |
14.37% |
| 57 |
004919 |
興全興泰定期開放債券 |
0.0300% |
0.09% |
0.28% |
0.49% |
1.81% |
0.45% |
3.40% |
7.58% |
10.87% |
| 58 |
005073 |
永贏永益?zhèn)疉 |
0.0300% |
0.08% |
0.17% |
0.02% |
1.81% |
0.23% |
3.00% |
6.82% |
9.49% |
| 59 |
005158 |
長江樂盈定開債發(fā)起式 |
0.0200% |
-0.01% |
0.24% |
0.60% |
1.81% |
- |
3.29% |
7.99% |
10.63% |
| 60 |
005377 |
華安鼎瑞定開債發(fā)起式 |
0.0100% |
-0.01% |
0.29% |
0.65% |
1.81% |
0.20% |
3.56% |
7.89% |
10.65% |
| 61 |
005838 |
創(chuàng)金合信中債1-3年政金債A |
0.0000% |
-0.07% |
0.15% |
0.46% |
1.81% |
0.28% |
3.24% |
6.90% |
9.31% |
| 62 |
005839 |
創(chuàng)金合信中債1-3年政金債C |
-0.0100% |
-0.07% |
0.14% |
0.51% |
1.81% |
0.31% |
3.21% |
6.75% |
9.06% |
| 63 |
005879 |
中加頤興定開債券 |
0.0200% |
0.07% |
0.22% |
0.47% |
1.81% |
0.51% |
3.33% |
7.65% |
11.32% |
| 64 |
006089 |
永贏潤益?zhèn)疌 |
0.0300% |
0.03% |
0.27% |
0.62% |
1.81% |
0.22% |
3.99% |
7.04% |
9.62% |
| 65 |
006454 |
中加瑞利純債債券C |
0.0300% |
-0.13% |
0.11% |
0.03% |
1.81% |
0.15% |
2.18% |
3.63% |
5.92% |
| 66 |
006850 |
永贏頤利債券 |
0.0300% |
-0.02% |
0.18% |
0.28% |
1.81% |
0.46% |
3.14% |
8.28% |
11.87% |
| 67 |
006946 |
寶盈聚享定期開放債券 |
0.0100% |
0.03% |
0.20% |
0.45% |
1.81% |
0.33% |
3.62% |
8.14% |
11.20% |
| 68 |
007198 |
富國中債1-5年農(nóng)發(fā)行債券指數(shù)C |
0.0200% |
-0.10% |
0.20% |
0.46% |
1.81% |
-0.01% |
3.67% |
7.87% |
10.70% |
| 69 |
007199 |
永贏泰利債券A |
-0.0100% |
0.07% |
0.12% |
0.49% |
1.81% |
0.37% |
2.77% |
7.66% |
9.03% |
| 70 |
007431 |
浙商之江鳳凰聯(lián)接A |
0.0700% |
0.74% |
3.21% |
1.74% |
1.81% |
3.05% |
6.13% |
9.92% |
12.74% |
| 71 |
008767 |
財(cái)通資管鴻盛12個(gè)月定開債券C |
0.0700% |
0.07% |
0.45% |
0.20% |
1.81% |
0.91% |
1.46% |
3.87% |
8.23% |
| 72 |
010262 |
海富通中債1-3年農(nóng)發(fā)債A |
0.0000% |
-0.10% |
0.14% |
0.27% |
1.81% |
0.16% |
3.54% |
7.66% |
10.34% |
| 73 |
010440 |
諾德安鴻A |
0.0200% |
0.09% |
0.27% |
0.78% |
1.81% |
0.52% |
1.27% |
5.94% |
10.39% |
| 74 |
010529 |
廣發(fā)中債1-5年國開債指數(shù)A |
0.0000% |
-0.20% |
0.03% |
0.25% |
1.81% |
-0.03% |
3.91% |
7.99% |
11.09% |
| 75 |
011496 |
華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起A |
0.0300% |
0.09% |
0.32% |
0.82% |
1.81% |
0.56% |
2.33% |
4.35% |
6.12% |
|
|
| 76 |
011497 |
華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起C |
0.0300% |
0.09% |
0.32% |
0.82% |
1.81% |
0.56% |
2.32% |
4.02% |
5.46% |
| 77 |
012169 |
工銀3-5年國開債指數(shù)E |
0.0100% |
0.01% |
0.12% |
-0.29% |
1.81% |
-0.58% |
0.93% |
7.30% |
8.95% |
| 78 |
012797 |
鵬華豐寧債券A |
0.0000% |
- |
0.11% |
0.52% |
1.81% |
0.27% |
2.83% |
6.32% |
8.22% |
| 79 |
013391 |
招商安泰債券D |
0.0100% |
-0.08% |
0.11% |
-0.08% |
1.81% |
0.14% |
3.38% |
7.57% |
11.33% |
| 80 |
013450 |
博時(shí)鳳凰領(lǐng)航混合A |
-0.6000% |
0.32% |
5.80% |
-5.64% |
1.81% |
3.14% |
-1.89% |
-4.95% |
-21.00% |
| 81 |
014167 |
永贏華嘉信用債C |
-0.1200% |
0.02% |
0.50% |
-0.28% |
1.81% |
0.26% |
1.97% |
5.21% |
8.20% |
| 82 |
014810 |
華安灃瑞一年持有混合C |
-0.0900% |
0.02% |
0.60% |
0.37% |
1.81% |
0.89% |
1.47% |
2.25% |
4.32% |
| 83 |
014947 |
南方高質(zhì)量優(yōu)選混合C |
-0.5300% |
-0.47% |
4.65% |
0.72% |
1.81% |
2.42% |
7.55% |
1.02% |
- |
| 84 |
015168 |
平安盈瑞六個(gè)月持有債券(FOF)A |
0.0800% |
0.09% |
0.56% |
0.77% |
1.81% |
1.02% |
2.50% |
4.07% |
5.94% |
| 85 |
016142 |
華安灃悅債券A |
-0.0600% |
0.02% |
0.59% |
0.49% |
1.81% |
0.86% |
4.15% |
7.00% |
- |
| 86 |
016875 |
交銀穩(wěn)安30天滾動(dòng)持有債券A |
0.0100% |
- |
0.15% |
0.47% |
1.81% |
0.62% |
2.85% |
6.65% |
- |
| 87 |
017280 |
廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.1100% |
0.18% |
0.87% |
0.16% |
1.81% |
1.26% |
4.89% |
6.68% |
- |
| 88 |
017782 |
博時(shí)恒享債券A |
-0.0200% |
-0.03% |
0.31% |
0.36% |
1.81% |
0.13% |
3.08% |
3.41% |
- |
| 89 |
017783 |
博時(shí)恒享債券C |
-0.0200% |
0.24% |
0.57% |
0.45% |
1.81% |
0.19% |
2.98% |
3.16% |
- |
| 90 |
018054 |
鵬揚(yáng)景添一年持有混合A |
-0.0300% |
0.04% |
0.35% |
0.48% |
1.81% |
0.72% |
2.42% |
- |
- |
| 91 |
018374 |
國富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) |
0.3600% |
0.76% |
2.50% |
1.54% |
1.81% |
2.78% |
11.02% |
- |
- |
| 92 |
018647 |
易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式C |
0.1600% |
0.18% |
5.89% |
-3.80% |
1.81% |
1.42% |
7.21% |
- |
- |
| 93 |
018692 |
興證全球恒盛90天持有債券C |
0.0100% |
0.08% |
0.28% |
0.71% |
1.81% |
0.71% |
2.98% |
- |
- |
| 94 |
018961 |
永贏瑞益?zhèn)疊 |
0.0200% |
0.04% |
0.20% |
0.27% |
1.81% |
0.36% |
2.98% |
- |
- |
| 95 |
019520 |
路博邁中國綠色債券 |
0.0100% |
0.11% |
0.27% |
0.38% |
1.81% |
0.39% |
3.33% |
- |
- |
| 96 |
019885 |
南方恩元債券發(fā)起A |
-0.0100% |
-0.03% |
0.19% |
0.76% |
1.81% |
0.27% |
3.67% |
- |
- |
| 97 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
-1.0100% |
-2.37% |
-0.26% |
-14.59% |
1.81% |
2.76% |
- |
- |
- |
| 98 |
020805 |
國投瑞銀和嘉債券A |
0.0000% |
0.41% |
0.88% |
0.19% |
1.81% |
0.33% |
3.64% |
- |
- |
| 99 |
020807 |
泰康悅享60天持有期債券A |
0.0200% |
0.12% |
0.24% |
0.61% |
1.81% |
0.73% |
- |
- |
- |
| 100 |
021784 |
前海開源股息率100強(qiáng)股票C |
-0.0700% |
1.34% |
1.79% |
1.71% |
1.81% |
-1.16% |
- |
- |
- |
| 101 |
022503 |
富國全球債券(QDII)人民幣E |
-0.6100% |
-0.02% |
-0.51% |
1.42% |
1.81% |
2.10% |
- |
- |
- |
| 102 |
217003 |
招商安泰債券A |
0.0100% |
0.06% |
0.22% |
0.39% |
1.81% |
0.23% |
3.43% |
7.56% |
11.17% |
| 103 |
860005 |
光大陽光添利債券A |
-0.1900% |
0.34% |
0.79% |
1.09% |
1.81% |
1.10% |
1.45% |
2.38% |
8.60% |
| 104 |
970111 |
國聯(lián)金如意雙利一年持有債券C |
-0.0200% |
-0.02% |
0.41% |
0.84% |
1.81% |
-0.29% |
1.03% |
3.60% |
3.57% |
| 105 |
000190 |
中銀新回報(bào)靈活配置混合A |
0.0600% |
0.23% |
0.63% |
0.69% |
1.80% |
0.46% |
3.84% |
6.62% |
4.40% |
| 106 |
001068 |
國新國證新銳A |
-0.5200% |
-2.65% |
-0.73% |
-13.55% |
1.80% |
12.22% |
22.88% |
-2.72% |
27.37% |
| 107 |
001516 |
大成安匯金融債E |
0.0100% |
-0.04% |
0.26% |
0.91% |
1.80% |
0.10% |
2.40% |
5.17% |
9.50% |
| 108 |
001619 |
興銀匯福定開債 |
0.0300% |
0.05% |
0.20% |
0.35% |
1.80% |
0.55% |
2.89% |
7.07% |
10.11% |
| 109 |
003380 |
中信保誠至選混合C |
0.0100% |
0.71% |
1.06% |
0.32% |
1.80% |
0.67% |
5.20% |
8.52% |
11.32% |
| 110 |
003612 |
南方卓元債券A |
-0.0200% |
0.04% |
0.26% |
0.97% |
1.80% |
0.99% |
2.14% |
5.49% |
7.11% |
| 111 |
003842 |
中郵景泰靈活配置混合A |
-0.3400% |
0.31% |
3.03% |
-1.40% |
1.80% |
2.61% |
-1.30% |
0.66% |
3.62% |
| 112 |
004923 |
華夏鼎祥三個(gè)月定開債A |
0.0200% |
0.06% |
0.42% |
0.90% |
1.80% |
0.51% |
3.42% |
6.45% |
9.06% |
| 113 |
005187 |
長安鑫興混合C |
-0.8700% |
-0.76% |
6.44% |
-2.96% |
1.80% |
7.80% |
31.32% |
33.74% |
5.46% |
| 114 |
005309 |
中銀證券匯嘉定期開放債券 |
-0.0400% |
0.11% |
0.19% |
-0.02% |
1.80% |
0.19% |
3.63% |
7.79% |
11.16% |
| 115 |
005572 |
中銀證券新能源混合C |
-1.0300% |
-1.14% |
1.52% |
-14.85% |
1.80% |
0.93% |
3.83% |
-24.58% |
-35.12% |
| 116 |
006423 |
嘉合磐穩(wěn)純債C |
0.0200% |
0.05% |
0.31% |
0.71% |
1.80% |
0.45% |
3.42% |
7.86% |
11.44% |
| 117 |
006504 |
廣發(fā)匯承定期開放債券 |
0.0100% |
0.04% |
0.29% |
0.86% |
1.80% |
0.70% |
3.36% |
6.92% |
9.93% |
| 118 |
006714 |
博時(shí)富源純債債券A |
0.0000% |
-0.04% |
0.11% |
0.52% |
1.80% |
0.17% |
3.40% |
8.17% |
11.10% |
| 119 |
006895 |
興業(yè)養(yǎng)老2035(FOF)C |
0.3900% |
-0.38% |
1.48% |
-1.01% |
1.80% |
1.28% |
5.36% |
-1.18% |
-2.95% |
| 120 |
006963 |
中加頤瑾定開債券A |
0.0100% |
-0.17% |
0.13% |
0.07% |
1.80% |
-0.03% |
3.54% |
6.90% |
9.31% |
| 121 |
007286 |
中郵純債裕利三個(gè)月定開債 |
0.0800% |
0.13% |
0.26% |
0.59% |
1.80% |
0.56% |
3.32% |
7.26% |
10.05% |
| 122 |
008207 |
國泰合融純債債券A |
0.0300% |
0.09% |
0.30% |
0.80% |
1.80% |
0.82% |
3.14% |
7.85% |
11.56% |
| 123 |
008418 |
惠升惠澤混合A |
-0.3500% |
-0.05% |
1.85% |
-8.09% |
1.80% |
0.56% |
2.26% |
-4.15% |
-6.99% |
| 124 |
008496 |
國泰惠瑞一年定開債 |
-0.1100% |
-0.11% |
0.07% |
0.04% |
1.80% |
0.04% |
3.57% |
8.73% |
11.43% |
| 125 |
008643 |
國金惠遠(yuǎn)純債C |
0.0200% |
-0.15% |
0.10% |
-0.29% |
1.80% |
-0.41% |
3.40% |
6.57% |
8.62% |
| 126 |
008654 |
諾德匯盈一年定開 |
0.0700% |
0.07% |
0.32% |
0.56% |
1.80% |
0.67% |
3.94% |
11.28% |
15.54% |
| 127 |
008663 |
中銀同享一年定開債 |
0.0100% |
0.06% |
0.24% |
0.41% |
1.80% |
0.35% |
3.40% |
7.28% |
10.42% |
| 128 |
008689 |
大成景樂純債債券C |
0.0200% |
0.05% |
0.19% |
0.80% |
1.80% |
0.68% |
2.97% |
6.61% |
8.60% |
| 129 |
009253 |
蜂巢添元純債C |
0.0000% |
0.05% |
0.18% |
0.10% |
1.80% |
0.17% |
3.42% |
6.70% |
10.10% |
| 130 |
009397 |
大成安誠債券C |
0.0100% |
-0.09% |
0.12% |
0.40% |
1.80% |
0.05% |
3.52% |
7.44% |
9.78% |
| 131 |
009427 |
鵬揚(yáng)景惠六個(gè)月持有期混合C |
-0.1700% |
- |
0.44% |
0.19% |
1.80% |
0.59% |
5.18% |
3.38% |
6.73% |
| 132 |
009444 |
國泰添福一年定期開放債券 |
-0.0500% |
-0.05% |
0.14% |
-0.21% |
1.80% |
- |
3.76% |
8.14% |
10.37% |
| 133 |
009581 |
國壽中債3-5年政金債指數(shù)A |
0.0100% |
0.04% |
0.19% |
0.56% |
1.80% |
-0.01% |
4.06% |
8.48% |
11.70% |
| 134 |
009674 |
嘉合慧康63個(gè)月定開債券C |
0.0600% |
0.06% |
0.31% |
0.87% |
1.80% |
1.31% |
3.81% |
7.65% |
11.76% |
| 135 |
009702 |
鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A |
0.0000% |
0.02% |
0.11% |
0.44% |
1.80% |
0.17% |
3.15% |
6.76% |
9.63% |
| 136 |
010479 |
鵬華豐頤債券 |
0.0100% |
0.04% |
0.26% |
0.68% |
1.80% |
0.42% |
3.13% |
6.66% |
9.73% |
| 137 |
010506 |
東方紅睿璽三年持有混合C |
-0.0100% |
2.45% |
4.12% |
1.29% |
1.80% |
0.43% |
-5.42% |
-15.93% |
-13.61% |
| 138 |
011074 |
鵬華安潤混合C |
0.0100% |
0.01% |
0.23% |
0.96% |
1.80% |
1.01% |
3.17% |
15.00% |
14.55% |
| 139 |
011109 |
南方暉元6個(gè)月持有期債券A |
-0.0400% |
0.03% |
0.46% |
0.07% |
1.80% |
0.86% |
3.12% |
4.04% |
-1.02% |
| 140 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
-0.2500% |
0.37% |
0.91% |
0.69% |
1.80% |
1.81% |
3.99% |
4.62% |
3.69% |
| 141 |
012817 |
國泰致和混合C |
-0.5000% |
1.01% |
3.75% |
-1.19% |
1.80% |
3.05% |
-1.05% |
-10.49% |
-22.50% |
| 142 |
013654 |
永贏信利碳中和主題一年定開債 |
0.0300% |
0.06% |
0.33% |
0.78% |
1.80% |
0.46% |
3.38% |
7.33% |
10.10% |
| 143 |
013892 |
上銀科技驅(qū)動(dòng)雙周定期可贖回混合C |
-0.3300% |
0.39% |
2.93% |
-4.44% |
1.80% |
1.32% |
9.54% |
-24.51% |
-49.78% |
| 144 |
014231 |
國壽安保安錦純債一年定開債 |
-0.0600% |
-0.06% |
0.15% |
0.36% |
1.80% |
0.51% |
2.85% |
8.11% |
11.66% |
| 145 |
014683 |
富國智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C |
0.1800% |
0.31% |
1.61% |
0.31% |
1.80% |
1.86% |
2.16% |
0.21% |
0.74% |
| 146 |
014778 |
國壽安保安和純債債券 |
0.0100% |
0.01% |
0.09% |
0.58% |
1.80% |
0.25% |
3.97% |
7.46% |
- |
| 147 |
014783 |
招商遠(yuǎn)見成長混合A |
-1.4100% |
0.63% |
4.30% |
-20.76% |
1.80% |
-4.18% |
-4.62% |
-12.42% |
- |
| 148 |
015079 |
永贏成長遠(yuǎn)航一年持有混合A |
-0.3000% |
-0.75% |
5.75% |
-7.31% |
1.80% |
2.23% |
10.96% |
-7.73% |
-17.89% |
| 149 |
015162 |
景順長城鑫景一年持有混合A |
-0.7900% |
1.52% |
6.20% |
-7.36% |
1.80% |
0.95% |
7.40% |
-4.24% |
- |
| 150 |
016609 |
鵬華豐啟債券 |
0.0200% |
-0.04% |
0.19% |
0.43% |
1.80% |
0.67% |
2.92% |
6.74% |
- |
| 151 |
016929 |
萬家鑫怡債券C |
0.0000% |
-0.17% |
0.09% |
-0.06% |
1.80% |
-0.15% |
4.03% |
6.43% |
- |
| 152 |
017149 |
天弘穩(wěn)健回報(bào)債券發(fā)起A |
-0.0200% |
- |
0.37% |
0.58% |
1.80% |
0.73% |
2.79% |
6.93% |
- |
| 153 |
017289 |
宏利首選企業(yè)股票C |
-0.6200% |
1.87% |
5.89% |
0.90% |
1.80% |
5.74% |
-9.20% |
-14.00% |
- |
| 154 |
019517 |
財(cái)通資管鴻興60天持有期債券C |
0.0200% |
0.01% |
0.22% |
0.50% |
1.80% |
0.54% |
3.26% |
- |
- |
| 155 |
019587 |
興業(yè)弘遠(yuǎn)回報(bào)混合發(fā)起式A |
-0.7200% |
-0.39% |
2.11% |
-7.33% |
1.80% |
1.09% |
- |
- |
- |
| 156 |
019735 |
華富恒享純債債券C |
0.0200% |
0.05% |
0.18% |
0.76% |
1.80% |
0.85% |
2.93% |
- |
- |
| 157 |
019767 |
景順長城科創(chuàng)50指數(shù)增強(qiáng)A |
-0.5300% |
-1.15% |
-1.42% |
-2.77% |
1.80% |
0.19% |
- |
- |
- |
| 158 |
020318 |
鵬華豐寧債券C |
0.0000% |
-0.13% |
0.04% |
0.13% |
1.80% |
0.23% |
2.80% |
- |
- |
| 159 |
020387 |
興業(yè)穩(wěn)福120天持有期債券A |
0.0200% |
0.13% |
0.22% |
0.82% |
1.80% |
0.95% |
3.71% |
- |
- |
| 160 |
020664 |
華安季季鑫90天持有債券C |
0.0000% |
0.13% |
0.15% |
0.94% |
1.80% |
0.96% |
3.49% |
- |
- |
| 161 |
020806 |
國投瑞銀和嘉債券C |
0.0000% |
-0.03% |
0.54% |
0.15% |
1.80% |
0.18% |
3.22% |
- |
- |
| 162 |
021041 |
博時(shí)裕利純債債券C |
0.0100% |
0.06% |
0.15% |
0.33% |
1.80% |
0.17% |
6.60% |
- |
- |
| 163 |
021076 |
諾德安鴻C(jī) |
0.0300% |
0.08% |
0.29% |
0.92% |
1.80% |
0.52% |
1.21% |
- |
- |
| 164 |
021221 |
富國中債1-5年農(nóng)發(fā)行債券指數(shù)E |
0.0200% |
0.03% |
0.22% |
0.62% |
1.80% |
0.03% |
3.77% |
- |
- |
| 165 |
021321 |
華富恒惠純債債券C |
0.0000% |
-0.28% |
0.09% |
0.22% |
1.80% |
0.14% |
- |
- |
- |
| 166 |
021408 |
興業(yè)天融債券C |
0.0000% |
-0.06% |
0.14% |
0.51% |
1.80% |
-0.06% |
3.69% |
- |
- |
| 167 |
021720 |
鵬華中債0-3年政金債指數(shù)A |
0.0100% |
-0.11% |
0.14% |
0.44% |
1.80% |
0.29% |
- |
- |
- |
| 168 |
510310 |
易方達(dá)滬深300發(fā)起式ETF |
-0.0600% |
0.22% |
3.58% |
-1.37% |
1.80% |
-0.10% |
9.38% |
4.14% |
3.65% |
| 169 |
519334 |
浦銀安盛盛勤3個(gè)月定開債A |
0.0200% |
0.02% |
0.23% |
0.47% |
1.80% |
0.33% |
3.17% |
6.45% |
8.44% |
| 170 |
851896 |
海通安泰債券C |
-0.0200% |
-0.07% |
0.26% |
0.15% |
1.80% |
0.53% |
2.79% |
6.77% |
10.01% |
| 171 |
000563 |
南方通利債券A |
0.0000% |
0.05% |
0.52% |
1.20% |
1.79% |
0.56% |
3.61% |
6.87% |
7.09% |
| 172 |
002140 |
博時(shí)裕誠純債債券A |
0.0100% |
- |
0.25% |
0.59% |
1.79% |
0.26% |
3.55% |
6.71% |
9.05% |
| 173 |
002486 |
上銀慧添利債券 |
0.0300% |
0.08% |
0.35% |
0.94% |
1.79% |
0.81% |
3.40% |
8.12% |
11.85% |
| 174 |
002658 |
招商安裕靈活配置混合C |
0.0300% |
0.54% |
0.74% |
-0.45% |
1.79% |
0.55% |
5.72% |
6.17% |
10.68% |
| 175 |
002904 |
博時(shí)安仁一年定開發(fā)起式債券A |
0.0200% |
0.06% |
0.38% |
0.88% |
1.79% |
0.54% |
3.06% |
12.02% |
14.59% |
| 176 |
003656 |
民生加銀鑫元純債A |
0.0000% |
-0.26% |
-0.01% |
0.05% |
1.79% |
-0.13% |
3.51% |
7.49% |
9.92% |
| 177 |
005078 |
富國寶利增強(qiáng)債券A |
-0.0500% |
0.11% |
1.83% |
-0.52% |
1.79% |
0.65% |
6.28% |
7.14% |
7.71% |
| 178 |
005222 |
宏利全能混合(FOF)C |
0.0300% |
-0.21% |
0.14% |
0.88% |
1.79% |
1.54% |
2.91% |
3.62% |
3.82% |
| 179 |
005442 |
興業(yè)安和6個(gè)月定開債 |
0.0200% |
0.04% |
0.33% |
0.88% |
1.79% |
0.64% |
3.01% |
6.85% |
10.47% |
| 180 |
005535 |
泰信競爭優(yōu)選混合 |
-0.7700% |
1.08% |
2.49% |
3.56% |
1.79% |
2.66% |
1.79% |
-3.67% |
-4.96% |
| 181 |
006600 |
人保滬深300A |
-0.0600% |
0.19% |
3.35% |
-1.28% |
1.79% |
-0.03% |
9.82% |
4.89% |
1.26% |
| 182 |
006666 |
華夏鼎康債券C |
0.0000% |
- |
0.18% |
0.19% |
1.79% |
-0.03% |
3.52% |
7.19% |
9.02% |
| 183 |
006797 |
嘉實(shí)中短債債券A |
0.0200% |
0.03% |
0.19% |
0.56% |
1.79% |
0.51% |
2.62% |
6.34% |
9.37% |
| 184 |
007062 |
中加聚盈四個(gè)月定開債C |
-0.0100% |
-0.08% |
0.25% |
-0.20% |
1.79% |
0.05% |
2.08% |
6.13% |
10.31% |
| 185 |
007197 |
富國中債1-5年農(nóng)發(fā)行債券指數(shù)A |
0.0200% |
-0.06% |
0.24% |
0.61% |
1.79% |
0.02% |
3.78% |
8.07% |
11.06% |
| 186 |
007692 |
永贏鼎利債券A |
0.0200% |
0.01% |
0.33% |
0.78% |
1.79% |
0.47% |
3.41% |
7.49% |
10.35% |
| 187 |
007745 |
長盛安逸純債債券C |
0.0200% |
0.02% |
0.23% |
0.76% |
1.79% |
0.50% |
2.95% |
7.70% |
12.17% |
| 188 |
007996 |
博時(shí)富順純債債券A |
0.0100% |
0.04% |
0.29% |
0.79% |
1.79% |
0.44% |
3.08% |
7.54% |
9.92% |
| 189 |
008064 |
建信睿信三個(gè)月定開債 |
0.0200% |
0.06% |
0.32% |
0.68% |
1.79% |
0.60% |
3.15% |
7.69% |
11.61% |
| 190 |
008340 |
華富中債-安徽信用債A |
0.0300% |
0.08% |
0.28% |
0.62% |
1.79% |
0.78% |
2.91% |
8.12% |
11.97% |
| 191 |
008344 |
建信睿陽一年定期開放債券 |
0.0200% |
0.10% |
0.31% |
0.57% |
1.79% |
0.65% |
3.18% |
6.54% |
9.45% |
| 192 |
008421 |
廣發(fā)招泰C |
0.0400% |
-0.23% |
0.11% |
0.23% |
1.79% |
-0.18% |
8.69% |
13.32% |
14.39% |
| 193 |
008506 |
浙商中短債C |
0.0200% |
0.02% |
0.19% |
0.68% |
1.79% |
0.84% |
2.71% |
9.64% |
10.87% |
| 194 |
008662 |
中銀澳享一年定開債發(fā)起式 |
0.0200% |
-0.02% |
0.22% |
0.77% |
1.79% |
0.75% |
3.43% |
9.79% |
12.22% |
| 195 |
008857 |
華夏鼎航債券A |
0.0200% |
0.05% |
0.30% |
0.67% |
1.79% |
0.69% |
3.73% |
11.16% |
15.56% |
| 196 |
008928 |
宏利消費(fèi)紅利指數(shù)A |
-0.6600% |
2.48% |
2.65% |
9.42% |
1.79% |
2.87% |
-0.90% |
-9.09% |
-5.44% |
| 197 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
-0.0800% |
-0.03% |
0.83% |
-0.32% |
1.79% |
0.10% |
8.84% |
9.59% |
9.00% |
| 198 |
009373 |
浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)C |
0.2000% |
0.21% |
0.62% |
0.76% |
1.79% |
1.71% |
1.36% |
2.83% |
2.96% |
| 199 |
009416 |
中郵瑞享兩年定開混合C |
0.0300% |
0.03% |
2.81% |
-0.88% |
1.79% |
1.79% |
1.38% |
-5.49% |
-3.10% |
| 200 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.8000% |
1.80% |
12.81% |
-0.37% |
1.79% |
4.69% |
16.44% |
9.86% |
-0.52% |
