| 序號(hào) |
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 |
009236 |
中信建投穩(wěn)泰一年定開債券 |
0.0400% |
0.11% |
0.46% |
0.82% |
1.67% |
0.53% |
3.47% |
8.82% |
11.74% |
| 2 |
009795 |
嘉實(shí)遠(yuǎn)見精選兩年持有期混合 |
-1.1400% |
-0.14% |
0.16% |
-3.33% |
1.67% |
4.22% |
2.42% |
-16.91% |
-17.21% |
| 3 |
009990 |
華泰柏瑞品質(zhì)優(yōu)選A |
-0.9800% |
0.59% |
5.09% |
-10.73% |
1.67% |
-0.55% |
4.43% |
-7.98% |
-12.46% |
| 4 |
010607 |
新沃安鑫87個(gè)月定開債 |
0.0700% |
0.07% |
0.32% |
0.84% |
1.67% |
1.24% |
3.45% |
6.83% |
10.40% |
| 5 |
011654 |
國泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
0.0100% |
0.07% |
0.59% |
0.23% |
1.67% |
0.58% |
3.84% |
9.59% |
10.16% |
| 6 |
012018 |
國投瑞銀和旭一年持有債券C |
-0.0700% |
0.06% |
0.81% |
0.24% |
1.67% |
1.32% |
2.86% |
4.37% |
2.62% |
| 7 |
012269 |
浙商智多享穩(wěn)健混合發(fā)起式C |
0.0700% |
- |
0.87% |
1.67% |
1.67% |
0.41% |
2.12% |
3.42% |
1.29% |
| 8 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
0.0000% |
0.08% |
0.20% |
0.75% |
1.67% |
0.65% |
3.03% |
3.97% |
6.14% |
| 9 |
016295 |
新華利率債債券E |
-0.0100% |
-0.03% |
-0.06% |
0.38% |
1.67% |
0.13% |
93.73% |
98.12% |
- |
| 10 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
0.0100% |
0.05% |
0.26% |
0.70% |
1.67% |
0.73% |
2.74% |
6.37% |
- |
| 11 |
017129 |
嘉實(shí)致泰一年定開純債債券發(fā)起式 |
0.0100% |
0.03% |
0.29% |
0.74% |
1.67% |
0.40% |
3.12% |
7.21% |
- |
| 12 |
017544 |
浙商惠裕純債C |
0.0200% |
0.16% |
0.23% |
0.06% |
1.67% |
0.09% |
3.01% |
5.34% |
- |
| 13 |
017754 |
長城錦利三個(gè)月定期開放債券C |
0.0100% |
0.04% |
0.16% |
0.17% |
1.67% |
-0.13% |
3.38% |
- |
- |
| 14 |
018595 |
華商利欣回報(bào)債券A |
-0.2100% |
-0.09% |
1.44% |
0.90% |
1.67% |
2.18% |
8.41% |
- |
- |
| 15 |
020259 |
嘉實(shí)穩(wěn)恒90天持有期債券A |
0.0100% |
0.03% |
0.18% |
0.68% |
1.67% |
0.78% |
2.46% |
- |
- |
| 16 |
020463 |
廣發(fā)景源純債D |
0.0200% |
0.05% |
0.31% |
0.40% |
1.67% |
0.52% |
3.22% |
- |
- |
| 17 |
020905 |
建信中債0-5年政金債指數(shù)A |
0.0000% |
-0.05% |
0.18% |
0.55% |
1.67% |
- |
- |
- |
- |
| 18 |
020931 |
富國景利純債債券C |
0.0200% |
0.03% |
0.23% |
0.30% |
1.67% |
0.43% |
3.05% |
- |
- |
| 19 |
021331 |
中金金信債券C |
0.0000% |
- |
0.13% |
0.38% |
1.67% |
0.54% |
2.43% |
- |
- |
| 20 |
110009 |
易方達(dá)價(jià)值精選混合 |
-0.5500% |
-0.69% |
2.51% |
-2.52% |
1.67% |
3.67% |
-2.80% |
4.18% |
7.01% |
| 21 |
519776 |
交銀裕盈純債債券A |
0.0000% |
-0.07% |
0.10% |
0.31% |
1.67% |
0.03% |
3.30% |
6.83% |
8.78% |
| 22 |
519777 |
交銀裕盈純債債券C |
0.0000% |
-0.07% |
0.10% |
0.32% |
1.67% |
0.02% |
3.31% |
6.75% |
8.38% |
| 23 |
519972 |
長信純債一年定開債C |
0.0600% |
0.09% |
0.14% |
-0.61% |
1.67% |
-0.39% |
3.42% |
8.19% |
13.26% |
| 24 |
630007 |
華商穩(wěn)健雙利債券A |
-0.3300% |
-0.20% |
0.60% |
0.33% |
1.67% |
0.26% |
1.22% |
6.13% |
7.76% |
| 25 |
970134 |
海通安潤90天滾動(dòng)持有中短債A |
0.0000% |
-0.03% |
0.17% |
0.32% |
1.67% |
0.59% |
3.08% |
6.63% |
10.39% |
|
|
| 26 |
000295 |
鵬華豐實(shí)定期開放債券A |
0.0100% |
-0.11% |
0.24% |
0.47% |
1.66% |
0.57% |
3.28% |
6.86% |
5.33% |
| 27 |
000403 |
工銀純債債券B |
0.0000% |
0.04% |
0.30% |
0.75% |
1.66% |
0.54% |
2.91% |
6.54% |
9.77% |
| 28 |
000817 |
中銀安心回報(bào) |
0.1000% |
0.10% |
0.29% |
0.49% |
1.66% |
0.39% |
3.44% |
8.71% |
11.33% |
| 29 |
003471 |
前海聯(lián)合添鑫3個(gè)月開債A |
0.0300% |
0.52% |
0.43% |
-0.68% |
1.66% |
0.08% |
5.01% |
3.44% |
7.13% |
| 30 |
003880 |
嘉實(shí)穩(wěn)駿 |
0.0200% |
0.11% |
0.25% |
1.22% |
1.66% |
1.13% |
2.58% |
5.01% |
7.36% |
| 31 |
004367 |
博時(shí)匯享純債債券C |
-0.0100% |
-0.12% |
0.09% |
0.27% |
1.66% |
0.24% |
2.98% |
6.44% |
8.96% |
| 32 |
004453 |
前海開源盈鑫A |
0.0600% |
0.15% |
1.34% |
1.51% |
1.66% |
1.80% |
5.52% |
7.99% |
10.92% |
| 33 |
005577 |
交銀豐晟收益?zhèn)疉 |
0.0200% |
0.08% |
0.32% |
0.76% |
1.66% |
0.60% |
2.71% |
7.50% |
10.09% |
| 34 |
006086 |
銀河睿豐定開債券 |
0.0100% |
0.05% |
0.23% |
0.68% |
1.66% |
0.57% |
4.82% |
8.75% |
11.01% |
| 35 |
006170 |
工銀瑞福純債債券C |
0.0300% |
0.02% |
0.31% |
0.71% |
1.66% |
0.45% |
2.87% |
4.23% |
6.18% |
| 36 |
006207 |
泰康裕泰債券A |
0.0100% |
0.08% |
0.58% |
0.27% |
1.66% |
0.29% |
2.23% |
7.62% |
7.97% |
| 37 |
006484 |
廣發(fā)中債1-3年國開債指數(shù)A |
0.0100% |
-0.14% |
0.09% |
0.17% |
1.66% |
0.10% |
3.68% |
8.13% |
10.99% |
| 38 |
006506 |
永贏祥益?zhèn)疌 |
0.0200% |
0.06% |
0.32% |
0.65% |
1.66% |
0.39% |
2.70% |
6.87% |
9.50% |
| 39 |
007595 |
招商添澤純債A |
0.0200% |
0.05% |
0.30% |
0.77% |
1.66% |
0.53% |
2.98% |
7.17% |
10.34% |
| 40 |
008095 |
中銀亞太精選債券(QDII)人民幣A |
-0.2700% |
-0.05% |
-0.01% |
0.63% |
1.66% |
1.41% |
4.59% |
4.63% |
5.12% |
| 41 |
008211 |
銀華永盛債券 |
0.0200% |
0.03% |
0.26% |
0.62% |
1.66% |
0.55% |
3.13% |
7.20% |
10.36% |
| 42 |
008476 |
招商民安增益?zhèn)疌 |
-0.2700% |
-0.39% |
1.77% |
0.34% |
1.66% |
1.23% |
4.92% |
6.31% |
9.20% |
| 43 |
008677 |
銀華中債1-3年國開行債券指數(shù)A |
0.0000% |
-0.12% |
0.11% |
0.31% |
1.66% |
0.16% |
3.24% |
6.95% |
9.72% |
| 44 |
008948 |
華夏鼎源債券C |
0.0200% |
0.06% |
0.39% |
0.82% |
1.66% |
0.64% |
2.78% |
7.33% |
-10.72% |
| 45 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
0.0100% |
0.03% |
0.23% |
0.44% |
1.66% |
0.47% |
3.35% |
7.20% |
9.85% |
| 46 |
009721 |
平安中債1-5年政策性金融債A |
0.0100% |
-0.08% |
0.09% |
0.41% |
1.66% |
-0.03% |
3.29% |
8.76% |
11.73% |
| 47 |
011110 |
南方暉元6個(gè)月持有期債券C |
-0.0300% |
0.05% |
0.46% |
0.17% |
1.66% |
0.71% |
2.71% |
3.38% |
-1.95% |
| 48 |
011347 |
易方達(dá)寧易一年持有混合A |
0.0100% |
-0.20% |
0.86% |
0.91% |
1.66% |
0.09% |
2.71% |
6.24% |
6.81% |
| 49 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
-0.0300% |
0.16% |
0.83% |
-0.24% |
1.66% |
0.89% |
0.26% |
4.52% |
4.80% |
| 50 |
011974 |
新華中債1-5年農(nóng)發(fā)行C |
0.0100% |
-0.07% |
0.22% |
0.52% |
1.66% |
-0.19% |
3.00% |
6.96% |
10.40% |
|
|
| 51 |
012644 |
招商中證紅利ETF聯(lián)接C |
-0.1600% |
0.49% |
3.06% |
5.24% |
1.66% |
-0.19% |
-0.11% |
10.09% |
20.84% |
| 52 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
-0.1900% |
0.22% |
1.51% |
0.67% |
1.66% |
1.58% |
3.21% |
3.46% |
-7.67% |
| 53 |
013769 |
博時(shí)穩(wěn)益9個(gè)月持有混合A |
0.0000% |
0.21% |
1.48% |
1.15% |
1.66% |
0.70% |
7.08% |
11.34% |
13.39% |
| 54 |
014644 |
浦銀安盛盛瑞純債債券C |
0.0100% |
0.02% |
0.29% |
0.75% |
1.66% |
0.37% |
3.03% |
6.54% |
9.33% |
| 55 |
015268 |
招商瑞聯(lián)1年持有混合A |
-0.1600% |
- |
0.72% |
0.33% |
1.66% |
1.57% |
0.79% |
3.20% |
- |
| 56 |
015830 |
平安惠復(fù)純債A |
0.0000% |
0.01% |
0.18% |
-0.22% |
1.66% |
-0.40% |
3.29% |
29.16% |
- |
| 57 |
015930 |
蜂巢豐裕債券C |
0.0000% |
0.09% |
0.29% |
0.88% |
1.66% |
0.56% |
3.05% |
6.15% |
- |
| 58 |
015948 |
南方光元債券A |
0.0200% |
-0.02% |
0.21% |
0.32% |
1.66% |
0.32% |
3.10% |
7.33% |
- |
| 59 |
016109 |
南方振元債券發(fā)起A |
-0.1000% |
0.01% |
1.02% |
0.34% |
1.66% |
0.64% |
3.56% |
6.19% |
- |
| 60 |
016230 |
創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C |
0.0300% |
0.25% |
0.53% |
-0.16% |
1.66% |
0.73% |
2.40% |
1.36% |
- |
| 61 |
017139 |
國投瑞銀順立純債債券 |
0.0100% |
-0.19% |
0.08% |
-0.07% |
1.66% |
-0.15% |
3.31% |
6.94% |
- |
| 62 |
017450 |
嘉合磐輝純債C |
0.0400% |
-0.07% |
0.14% |
0.95% |
1.66% |
1.01% |
2.88% |
- |
- |
| 63 |
017769 |
博時(shí)信享一年持有期混合A |
-0.2200% |
-0.23% |
-1.43% |
0.93% |
1.66% |
2.19% |
3.48% |
1.08% |
- |
| 64 |
017904 |
博時(shí)景發(fā)純債債券C |
0.0000% |
0.02% |
0.12% |
0.44% |
1.66% |
0.28% |
3.09% |
5.96% |
- |
| 65 |
019139 |
中銀睿澤穩(wěn)健3個(gè)月持有混合(FOF)A |
0.0500% |
0.05% |
0.39% |
0.06% |
1.66% |
0.61% |
2.33% |
- |
- |
| 66 |
019194 |
融通產(chǎn)業(yè)趨勢精選混合C |
-0.2300% |
1.46% |
2.56% |
1.62% |
1.66% |
3.60% |
2.24% |
- |
- |
| 67 |
019582 |
浦銀悅享30天持有債券C |
0.0100% |
0.02% |
0.22% |
0.50% |
1.66% |
0.44% |
2.67% |
- |
- |
| 68 |
019612 |
財(cái)通先進(jìn)制造智選混合發(fā)起A |
-0.6200% |
0.73% |
5.56% |
-1.58% |
1.66% |
2.20% |
- |
- |
- |
| 69 |
020354 |
農(nóng)銀瑞益一年持有混合A |
-0.0400% |
-0.05% |
0.57% |
-0.21% |
1.66% |
0.04% |
1.92% |
- |
- |
| 70 |
020643 |
國泰中債1-3年國開債E |
0.0100% |
0.11% |
0.31% |
0.45% |
1.66% |
0.44% |
3.06% |
- |
- |
| 71 |
020874 |
天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C |
-0.4600% |
-0.93% |
-2.35% |
-9.11% |
1.66% |
-0.13% |
26.37% |
- |
- |
| 72 |
021065 |
泰康中債0-3年政策性金融債指數(shù)A |
0.0000% |
0.07% |
0.21% |
0.46% |
1.66% |
0.27% |
3.05% |
- |
- |
| 73 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
-0.6900% |
-0.92% |
0.29% |
-7.69% |
1.66% |
7.71% |
- |
- |
- |
| 74 |
021507 |
平安CFETS0-3年期政金債指數(shù)A |
0.0000% |
0.03% |
0.19% |
0.38% |
1.66% |
-0.06% |
- |
- |
- |
| 75 |
022006 |
中信保誠至選混合E |
0.0100% |
-0.05% |
0.88% |
0.35% |
1.66% |
0.50% |
- |
- |
- |
|
|
| 76 |
022087 |
富國上證指數(shù)ETF聯(lián)接E |
0.0000% |
0.30% |
4.09% |
1.72% |
1.66% |
2.29% |
- |
- |
- |
| 77 |
022369 |
鵬華安益增強(qiáng)混合A |
-0.0600% |
-0.01% |
0.50% |
0.86% |
1.66% |
0.83% |
- |
- |
- |
| 78 |
040019 |
華安穩(wěn)固收益?zhèn)疌 |
0.0000% |
0.08% |
0.33% |
0.74% |
1.66% |
0.57% |
3.20% |
6.80% |
8.50% |
| 79 |
159933 |
國投瑞銀金融地產(chǎn)ETF |
0.3800% |
0.64% |
3.21% |
1.90% |
1.66% |
1.18% |
22.80% |
24.81% |
33.30% |
| 80 |
000925 |
匯添富外延增長股票A |
-0.2800% |
1.58% |
5.43% |
3.81% |
1.65% |
1.94% |
-1.12% |
19.35% |
8.33% |
| 81 |
002274 |
中郵純債聚利債券A |
0.0100% |
0.14% |
0.21% |
0.56% |
1.65% |
0.37% |
3.07% |
6.39% |
28.69% |
| 82 |
002419 |
匯添富創(chuàng)新活力混合A |
-0.1900% |
-0.57% |
5.69% |
-6.87% |
1.65% |
6.38% |
11.51% |
0.38% |
-3.74% |
| 83 |
003270 |
招商招乾3個(gè)月定開債C |
0.0100% |
0.04% |
0.26% |
0.72% |
1.65% |
0.52% |
3.09% |
6.54% |
9.42% |
| 84 |
004027 |
廣發(fā)景源純債A |
0.0200% |
0.05% |
0.29% |
0.53% |
1.65% |
0.52% |
3.30% |
7.51% |
10.31% |
| 85 |
005074 |
永贏永益?zhèn)疌 |
0.0300% |
0.01% |
0.21% |
0.36% |
1.65% |
0.17% |
2.76% |
6.38% |
8.61% |
| 86 |
005816 |
國泰農(nóng)惠定期開放債券 |
0.0000% |
- |
0.23% |
0.57% |
1.65% |
0.64% |
2.91% |
7.48% |
10.97% |
| 87 |
006045 |
長城久瑞三個(gè)月定開債發(fā)起式 |
0.0100% |
0.08% |
0.28% |
0.57% |
1.65% |
0.51% |
2.86% |
6.75% |
9.71% |
| 88 |
006104 |
華泰柏瑞量化智慧混合C |
-0.5900% |
0.04% |
3.62% |
-0.92% |
1.65% |
2.96% |
7.72% |
5.60% |
9.39% |
| 89 |
006325 |
招商添榮3個(gè)月定開債A |
0.0300% |
0.05% |
0.27% |
0.57% |
1.65% |
0.34% |
3.18% |
6.61% |
9.16% |
| 90 |
006491 |
南方1-3年國開債A |
0.0000% |
-0.13% |
0.08% |
0.38% |
1.65% |
0.23% |
3.31% |
6.75% |
9.31% |
| 91 |
006684 |
富國信用債債券D |
0.0200% |
0.02% |
0.20% |
0.34% |
1.65% |
0.46% |
2.95% |
7.36% |
10.05% |
| 92 |
008042 |
興業(yè)中證銀行50金融債指數(shù)A |
0.0000% |
-0.01% |
0.25% |
0.74% |
1.65% |
0.26% |
3.38% |
7.51% |
10.47% |
| 93 |
009051 |
易方達(dá)中證紅利ETF聯(lián)接發(fā)起式A |
-0.1400% |
0.49% |
3.12% |
5.37% |
1.65% |
-0.16% |
0.95% |
12.57% |
23.20% |
| 94 |
009105 |
興業(yè)嘉榮一年定開債券 |
0.0200% |
0.05% |
0.22% |
-0.04% |
1.65% |
0.29% |
2.99% |
7.39% |
10.60% |
| 95 |
009596 |
泰康創(chuàng)新成長混合A |
-0.5000% |
-1.32% |
-0.11% |
-3.43% |
1.65% |
1.96% |
6.23% |
5.26% |
3.48% |
| 96 |
009817 |
紅塔紅土穩(wěn)健精選混合A |
-0.2500% |
-0.61% |
0.01% |
-0.93% |
1.65% |
-0.53% |
3.17% |
2.02% |
0.82% |
| 97 |
010083 |
中銀欣享利率債 |
0.0000% |
-0.03% |
0.16% |
0.42% |
1.65% |
-0.03% |
3.45% |
7.03% |
9.52% |
| 98 |
010450 |
廣發(fā)恒悅債券C |
-0.1500% |
0.32% |
1.24% |
0.22% |
1.65% |
1.12% |
5.45% |
6.69% |
8.64% |
| 99 |
012192 |
中銀恒泰9個(gè)月持有期債券C |
-0.0300% |
0.06% |
0.53% |
-0.89% |
1.65% |
0.29% |
2.29% |
1.91% |
2.40% |
| 100 |
013378 |
方正富邦穩(wěn)裕純債A |
-0.0200% |
-0.60% |
-0.45% |
-0.15% |
1.65% |
- |
3.34% |
7.60% |
11.57% |
| 101 |
013772 |
中加龍頭精選混合C |
-0.6000% |
0.08% |
1.19% |
-1.96% |
1.65% |
2.37% |
4.97% |
0.98% |
-1.32% |
| 102 |
014617 |
易方達(dá)如意安和一年持有混合(FOF)A |
0.1400% |
-0.09% |
0.46% |
0.04% |
1.65% |
0.27% |
3.02% |
5.68% |
8.30% |
| 103 |
014748 |
西部利得季季穩(wěn)90天滾動(dòng)持有債券A |
0.0200% |
0.14% |
0.20% |
0.54% |
1.65% |
0.75% |
2.72% |
6.66% |
10.71% |
| 104 |
014848 |
宏利閩利一年定開債券發(fā)起式 |
0.0200% |
0.18% |
0.16% |
0.11% |
1.65% |
0.37% |
2.96% |
6.61% |
9.47% |
| 105 |
016143 |
華安灃悅債券C |
-0.0700% |
0.02% |
0.58% |
0.41% |
1.65% |
0.74% |
3.80% |
6.28% |
- |
| 106 |
017128 |
工銀瑞嘉一年定開債券C |
0.0000% |
-0.21% |
0.03% |
0.15% |
1.65% |
-0.08% |
3.19% |
6.37% |
- |
| 107 |
017343 |
萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y |
0.1600% |
0.04% |
0.76% |
-0.11% |
1.65% |
0.42% |
2.67% |
3.12% |
- |
| 108 |
017690 |
銀華順璟6個(gè)月定期開放債券A |
0.0100% |
-0.22% |
0.08% |
-0.11% |
1.65% |
-0.12% |
3.08% |
6.36% |
- |
| 109 |
018694 |
大成智惠量化多策略混合C |
-1.0300% |
-0.25% |
3.33% |
2.06% |
1.65% |
5.08% |
-4.64% |
- |
- |
| 110 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
0.0000% |
0.08% |
0.13% |
0.98% |
1.65% |
0.86% |
2.68% |
- |
- |
| 111 |
019317 |
銀華純債信用債券(LOF)D |
0.0200% |
0.05% |
0.29% |
0.79% |
1.65% |
0.53% |
3.06% |
- |
- |
| 112 |
019956 |
國聯(lián)中債0-3年政金債指數(shù)C |
0.0100% |
-0.04% |
0.12% |
0.50% |
1.65% |
0.31% |
3.44% |
- |
- |
| 113 |
020148 |
興銀價(jià)值平衡混合C |
-0.8500% |
0.74% |
4.94% |
2.07% |
1.65% |
5.19% |
14.14% |
- |
- |
| 114 |
020508 |
嘉實(shí)債券C |
-0.0400% |
-0.09% |
0.17% |
-0.19% |
1.65% |
0.16% |
2.33% |
- |
- |
| 115 |
020681 |
博時(shí)華盈純債債券C |
0.0000% |
- |
0.14% |
0.09% |
1.65% |
0.22% |
3.24% |
- |
- |
| 116 |
020702 |
南華瑞享純債C |
0.0200% |
-0.09% |
0.14% |
-0.09% |
1.65% |
-0.14% |
3.27% |
- |
- |
| 117 |
021001 |
平安惠利純債C |
0.0200% |
0.06% |
0.35% |
0.74% |
1.65% |
0.49% |
1.98% |
- |
- |
| 118 |
021122 |
中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)E |
0.0700% |
-0.02% |
0.28% |
0.50% |
1.65% |
0.88% |
2.24% |
- |
- |
| 119 |
021351 |
興業(yè)穩(wěn)利30天持有期債券C |
0.0100% |
0.03% |
0.18% |
0.49% |
1.65% |
0.57% |
3.61% |
- |
- |
| 120 |
021407 |
東方紅益豐純債債券B |
0.0100% |
0.06% |
0.30% |
0.67% |
1.65% |
0.49% |
3.01% |
- |
- |
| 121 |
021755 |
中歐價(jià)值品質(zhì)混合發(fā)起A |
-0.7800% |
2.49% |
8.81% |
0.36% |
1.65% |
2.59% |
- |
- |
- |
| 122 |
217203 |
招商安泰債券B |
0.0100% |
-0.08% |
0.08% |
-0.15% |
1.65% |
0.03% |
3.07% |
6.91% |
10.31% |
| 123 |
001835 |
易方達(dá)瑞祥靈活配置混合I |
-0.0600% |
0.32% |
0.32% |
1.38% |
1.64% |
0.65% |
3.55% |
10.99% |
13.44% |
| 124 |
002807 |
融通通安債券 |
0.0000% |
-0.09% |
0.05% |
0.30% |
1.64% |
0.62% |
3.12% |
6.95% |
9.91% |
| 125 |
003155 |
中加豐尚純債債券A |
0.0100% |
-0.13% |
0.12% |
0.26% |
1.64% |
0.30% |
3.37% |
8.61% |
12.21% |
| 126 |
003210 |
博時(shí)智臻純債債券A |
0.0000% |
-0.32% |
-0.08% |
0.19% |
1.64% |
- |
2.56% |
6.26% |
9.13% |
| 127 |
004061 |
華夏鼎隆債券A |
0.0200% |
- |
0.29% |
0.56% |
1.64% |
0.48% |
3.50% |
9.55% |
13.83% |
| 128 |
004888 |
財(cái)通資管鑫逸混合A |
-0.3500% |
-0.12% |
1.18% |
-6.88% |
1.64% |
-1.25% |
-4.06% |
-9.16% |
-4.24% |
| 129 |
006188 |
華泰保興尊頤定開 |
0.0200% |
0.07% |
0.36% |
0.86% |
1.64% |
0.80% |
3.10% |
8.01% |
10.25% |
| 130 |
006474 |
招商中債1-5年進(jìn)出口行C |
0.0000% |
-0.12% |
0.14% |
-0.09% |
1.64% |
-0.27% |
3.47% |
7.16% |
7.41% |
| 131 |
006514 |
鵬揚(yáng)淳享債券C |
0.0100% |
-0.07% |
0.24% |
-0.12% |
1.64% |
0.05% |
2.96% |
7.30% |
10.59% |
| 132 |
006622 |
華夏養(yǎng)老2035(FOF)A |
0.4100% |
-0.21% |
2.68% |
0.24% |
1.64% |
1.43% |
5.16% |
-0.40% |
-3.48% |
| 133 |
006925 |
永贏中債1-3年政金債指數(shù) |
0.0000% |
-0.05% |
0.19% |
0.53% |
1.64% |
0.16% |
3.30% |
7.12% |
9.76% |
| 134 |
007043 |
前海聯(lián)合泓鑫混合C |
-0.0400% |
0.13% |
3.15% |
-8.93% |
1.64% |
4.25% |
17.30% |
-3.27% |
-8.08% |
| 135 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
0.0100% |
0.01% |
0.42% |
0.70% |
1.64% |
0.68% |
2.87% |
4.79% |
6.34% |
| 136 |
007092 |
鑫元中債3-5年國開行債券指數(shù)A |
0.0100% |
-0.06% |
0.18% |
0.51% |
1.64% |
-0.13% |
3.74% |
8.70% |
12.23% |
| 137 |
007096 |
大成滬深300指數(shù)C |
-0.0600% |
0.21% |
3.31% |
-1.39% |
1.64% |
-0.16% |
7.28% |
1.94% |
1.86% |
| 138 |
007339 |
易方達(dá)滬深300ETF聯(lián)接C |
-0.0600% |
0.20% |
3.38% |
-1.36% |
1.64% |
-0.15% |
8.35% |
3.21% |
2.62% |
| 139 |
007802 |
興全合泰混合A |
-0.6900% |
0.17% |
5.34% |
-0.92% |
1.64% |
3.97% |
11.50% |
-0.94% |
-10.31% |
| 140 |
008758 |
九泰聚鑫混合C |
0.0000% |
0.17% |
0.43% |
0.87% |
1.64% |
0.94% |
1.97% |
-0.25% |
-4.05% |
| 141 |
009772 |
嘉實(shí)彭博國開債1-5年指數(shù)A |
0.0100% |
-0.14% |
0.07% |
0.21% |
1.64% |
-0.01% |
3.57% |
7.55% |
10.22% |
| 142 |
010863 |
鵬華安裕5個(gè)月持有期混合A |
0.0100% |
- |
0.28% |
0.68% |
1.64% |
0.62% |
4.02% |
3.49% |
3.19% |
| 143 |
011096 |
博時(shí)恒澤混合C |
0.0000% |
-0.02% |
1.10% |
0.97% |
1.64% |
0.07% |
5.67% |
9.22% |
10.62% |
| 144 |
013468 |
長盛盛康純債債券D |
0.0300% |
0.18% |
0.25% |
0.49% |
1.64% |
0.79% |
2.67% |
6.63% |
10.13% |
| 145 |
015037 |
天弘MSCI中國A50互聯(lián)互通指數(shù)A |
-0.0600% |
-0.05% |
4.33% |
0.05% |
1.64% |
1.53% |
9.58% |
9.17% |
4.24% |
| 146 |
015533 |
紅塔紅土瑞鑫純債債券A |
0.0300% |
0.08% |
0.22% |
0.35% |
1.64% |
0.48% |
2.87% |
3.29% |
- |
| 147 |
015925 |
萬家鑫融純債債券A |
0.0000% |
-0.03% |
0.27% |
0.50% |
1.64% |
-0.03% |
3.39% |
9.46% |
- |
| 148 |
016540 |
中加頤鑫純債債券C |
0.0100% |
-0.13% |
0.06% |
0.36% |
1.64% |
0.28% |
3.32% |
7.12% |
- |
| 149 |
016734 |
安信永澤一年定開債券發(fā)起式 |
0.0100% |
0.06% |
0.23% |
0.62% |
1.64% |
0.31% |
2.79% |
5.27% |
- |
| 150 |
018161 |
宏利泰和平衡養(yǎng)老目標(biāo)三年持有混合(FOF)Y |
0.5700% |
1.51% |
2.80% |
0.35% |
1.64% |
1.52% |
5.56% |
3.17% |
- |
| 151 |
018942 |
長城裕利債券發(fā)起式C |
0.0300% |
0.13% |
0.29% |
0.53% |
1.64% |
0.66% |
2.76% |
- |
- |
| 152 |
019831 |
華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A |
0.0600% |
-0.07% |
4.25% |
0.77% |
1.64% |
1.30% |
11.64% |
- |
- |
| 153 |
019899 |
長盛盛康純債E |
0.0400% |
0.08% |
0.29% |
0.57% |
1.64% |
0.83% |
2.69% |
- |
- |
| 154 |
020072 |
太平先進(jìn)制造混合發(fā)起式C |
-0.8600% |
-1.29% |
4.33% |
-2.56% |
1.64% |
4.03% |
14.08% |
- |
- |
| 155 |
020344 |
交銀裕盈純債債券D |
0.0000% |
-0.15% |
0.07% |
0.02% |
1.64% |
-0.01% |
3.24% |
- |
- |
| 156 |
020585 |
東海中債0-3年政策性金融債A |
0.0000% |
-0.15% |
0.28% |
0.44% |
1.64% |
0.28% |
- |
- |
- |
| 157 |
020627 |
廣發(fā)安澤短債D |
0.0100% |
0.09% |
0.19% |
0.61% |
1.64% |
0.79% |
2.78% |
- |
- |
| 158 |
020751 |
華夏安悅債券A |
0.0000% |
0.03% |
0.11% |
0.38% |
1.64% |
0.42% |
3.09% |
- |
- |
| 159 |
021107 |
寶盈盈悅純債債券C |
0.0000% |
-0.12% |
0.08% |
0.43% |
1.64% |
0.05% |
- |
- |
- |
| 160 |
021589 |
博時(shí)智臻純債債券C |
0.0000% |
-0.32% |
-0.08% |
0.19% |
1.64% |
- |
- |
- |
- |
| 161 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
-0.9000% |
-0.29% |
1.99% |
3.70% |
1.64% |
4.95% |
-9.60% |
14.37% |
26.23% |
| 162 |
288102 |
華夏穩(wěn)定雙利債券C |
0.0300% |
0.08% |
0.24% |
0.17% |
1.64% |
0.12% |
1.15% |
5.98% |
8.64% |
| 163 |
501075 |
萬家科創(chuàng)主題靈活配置混合(LOF)A |
-0.3300% |
-1.72% |
1.32% |
-12.15% |
1.64% |
-1.22% |
9.67% |
-0.39% |
-6.92% |
| 164 |
519725 |
交銀雙輪動(dòng)債券C |
0.0100% |
0.08% |
0.24% |
0.58% |
1.64% |
0.51% |
0.92% |
4.74% |
6.64% |
| 165 |
561500 |
華泰柏瑞中證企業(yè)核心競爭力50ETF |
-0.6400% |
-0.14% |
2.02% |
0.75% |
1.64% |
3.07% |
2.23% |
-13.33% |
-6.42% |
| 166 |
970029 |
安信資管瑞元添利A |
-0.0300% |
-0.02% |
0.31% |
0.65% |
1.64% |
0.92% |
2.00% |
5.15% |
8.10% |
| 167 |
970030 |
安信資管瑞元添利B |
-0.0300% |
-0.01% |
0.33% |
0.64% |
1.64% |
0.92% |
1.99% |
5.14% |
8.07% |
| 168 |
000077 |
工銀信用純債一年定開債C |
0.0000% |
0.11% |
0.40% |
0.92% |
1.63% |
0.52% |
2.77% |
6.99% |
9.81% |
| 169 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
0.0200% |
0.08% |
0.37% |
0.56% |
1.63% |
0.43% |
3.12% |
7.47% |
11.51% |
| 170 |
000753 |
華寶量化對(duì)沖混合A |
0.0100% |
-0.01% |
0.04% |
0.61% |
1.63% |
0.96% |
0.19% |
5.64% |
1.56% |
| 171 |
003337 |
南方頤元定開債券發(fā)起 |
0.0100% |
0.02% |
0.33% |
0.78% |
1.63% |
0.23% |
3.17% |
8.58% |
19.68% |
| 172 |
003384 |
金鷹添盈純債債券A |
0.0400% |
0.14% |
0.46% |
0.95% |
1.63% |
0.83% |
1.51% |
143.27% |
146.72% |
| 173 |
004107 |
中信保誠穩(wěn)豐C |
0.0100% |
0.05% |
0.27% |
0.74% |
1.63% |
0.49% |
2.81% |
6.18% |
8.87% |
| 174 |
004136 |
博時(shí)民澤純債債券A |
0.0200% |
-0.02% |
0.23% |
0.32% |
1.63% |
0.31% |
3.06% |
7.15% |
9.92% |
| 175 |
004911 |
中加純債定開債券A |
0.0600% |
0.19% |
0.39% |
0.38% |
1.63% |
0.56% |
2.85% |
6.31% |
9.43% |
| 176 |
005372 |
中加心悅混合C |
0.0000% |
-0.02% |
0.30% |
-0.02% |
1.63% |
0.02% |
1.72% |
-0.89% |
-0.79% |
| 177 |
005780 |
鑫元增利定開債發(fā)起式 |
0.0000% |
0.07% |
0.17% |
0.51% |
1.63% |
0.55% |
3.17% |
7.14% |
9.26% |
| 178 |
007375 |
西部利得聚利6個(gè)月定開債A |
0.0100% |
-0.04% |
0.09% |
-0.04% |
1.63% |
0.26% |
3.43% |
7.73% |
10.76% |
| 179 |
007426 |
浙商匯金聚盈中短債A |
0.0100% |
0.03% |
0.12% |
0.37% |
1.63% |
0.36% |
3.15% |
6.15% |
8.51% |
| 180 |
007500 |
鵬華尊誠定開債發(fā)起式 |
0.0000% |
-0.05% |
0.16% |
0.31% |
1.63% |
0.40% |
3.12% |
7.47% |
6.48% |
| 181 |
007516 |
融通增潤三個(gè)月定開債 |
0.0100% |
0.04% |
0.23% |
0.46% |
1.63% |
0.46% |
2.80% |
6.75% |
9.34% |
| 182 |
007611 |
匯安裕和純債債券A |
0.0300% |
0.13% |
0.39% |
0.78% |
1.63% |
0.67% |
2.93% |
7.45% |
10.93% |
| 183 |
007618 |
富國投資級(jí)信用債債券型D |
0.0200% |
0.07% |
0.31% |
0.69% |
1.63% |
0.45% |
2.98% |
7.12% |
9.89% |
| 184 |
007655 |
南方定元中短債債券A |
0.0000% |
0.01% |
0.22% |
0.66% |
1.63% |
0.65% |
2.64% |
5.66% |
8.24% |
| 185 |
008110 |
九泰科盈價(jià)值混合A |
-0.1500% |
0.15% |
3.44% |
0.36% |
1.63% |
2.45% |
4.63% |
-5.93% |
-7.22% |
| 186 |
008684 |
寶盈盈旭純債債券A |
0.0300% |
0.06% |
0.26% |
0.33% |
1.63% |
0.58% |
3.01% |
8.68% |
8.67% |
| 187 |
008844 |
摩根中債1-3年國開債指數(shù)A |
0.0100% |
-0.05% |
0.23% |
0.58% |
1.63% |
0.20% |
2.93% |
6.44% |
8.76% |
| 188 |
009134 |
匯安嘉利混合C |
-0.0600% |
0.11% |
0.37% |
0.26% |
1.63% |
0.64% |
2.81% |
-3.07% |
-7.24% |
| 189 |
009424 |
招商瑞信穩(wěn)健配置混合C |
-0.3100% |
0.22% |
1.86% |
-0.33% |
1.63% |
-0.28% |
3.75% |
5.37% |
4.88% |
| 190 |
009670 |
東方紅益豐純債債券A |
0.0100% |
0.07% |
0.31% |
0.68% |
1.63% |
0.50% |
3.02% |
7.06% |
11.08% |
| 191 |
009773 |
嘉實(shí)彭博國開債1-5年指數(shù)C |
0.0000% |
-0.08% |
0.10% |
0.42% |
1.63% |
-0.02% |
3.44% |
7.31% |
9.67% |
| 192 |
012129 |
匯添富彭博政金債1-3年C |
0.0000% |
0.13% |
0.29% |
-0.03% |
1.63% |
-0.01% |
3.22% |
6.71% |
9.13% |
| 193 |
012776 |
華夏聚鑫六個(gè)月持有(FOF)A |
0.1600% |
0.28% |
0.83% |
-0.48% |
1.63% |
0.91% |
3.34% |
3.51% |
4.49% |
| 194 |
012949 |
東方紅招瑞甄選18個(gè)月持有混合A |
-0.3000% |
0.35% |
1.90% |
-1.69% |
1.63% |
0.97% |
6.07% |
6.21% |
7.76% |
| 195 |
013098 |
財(cái)通資管雙盈債券發(fā)起式C |
-0.0100% |
0.38% |
0.71% |
-0.49% |
1.63% |
-0.54% |
-0.24% |
0.84% |
2.87% |
| 196 |
013168 |
東方紅穩(wěn)添利純債C |
0.0100% |
0.17% |
0.36% |
0.42% |
1.63% |
0.49% |
2.92% |
6.46% |
9.14% |
| 197 |
013376 |
平安元鑫120天滾動(dòng)持有中短債C |
0.0300% |
0.06% |
0.32% |
0.87% |
1.63% |
0.75% |
2.32% |
6.27% |
9.67% |
| 198 |
013573 |
中郵鑫溢中短債債券A |
0.0100% |
-0.01% |
0.29% |
0.78% |
1.63% |
0.34% |
3.18% |
6.30% |
8.02% |
| 199 |
014171 |
富國新興成長量化精選混合(LOF)C |
-0.3300% |
0.30% |
7.61% |
1.61% |
1.63% |
3.95% |
8.35% |
-4.52% |
-10.99% |
| 200 |
014415 |
招商中證畜牧養(yǎng)殖ETF聯(lián)接C |
-0.7500% |
0.98% |
1.06% |
7.80% |
1.63% |
4.99% |
-12.28% |
-14.75% |
-18.62% |
