| 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 |
539002 |
建信新興市場混合(QDII)A |
-0.9000% |
-0.10% |
24.10% |
-3.74% |
1.52% |
-0.99% |
-2.05% |
36.23% |
36.60% |
| 2 |
590007 |
中郵中證500指數(shù)增強A |
-1.0300% |
0.22% |
2.71% |
-2.77% |
1.52% |
-1.11% |
3.04% |
-0.65% |
-4.25% |
| 3 |
910006 |
東方紅啟盛三年持有混合A |
-0.3700% |
-0.48% |
2.72% |
1.79% |
1.52% |
2.89% |
-1.98% |
-8.44% |
-12.09% |
| 4 |
970135 |
海通安潤90天滾動持有中短債C |
0.0000% |
0.02% |
0.21% |
0.26% |
1.52% |
0.53% |
2.81% |
6.02% |
9.33% |
| 5 |
970160 |
東莞德鑫3個月定開債券 |
0.0000% |
- |
0.19% |
0.32% |
1.52% |
0.59% |
2.61% |
7.46% |
- |
| 6 |
003214 |
易方達富惠純債債券A |
0.0100% |
0.03% |
0.27% |
0.64% |
1.51% |
0.57% |
2.30% |
6.79% |
7.51% |
| 7 |
003696 |
國泰潤鑫定開債發(fā)起式 |
0.0100% |
0.13% |
0.25% |
0.37% |
1.51% |
0.38% |
2.88% |
8.78% |
13.08% |
| 8 |
003811 |
中金金利A |
-0.0600% |
0.07% |
0.52% |
-0.13% |
1.51% |
0.33% |
1.74% |
4.50% |
6.71% |
| 9 |
003891 |
匯安嘉裕純債債券A |
0.0100% |
0.03% |
0.25% |
0.43% |
1.51% |
0.52% |
2.94% |
7.23% |
7.99% |
| 10 |
004955 |
中銀證券中高等級債券C |
0.0100% |
0.05% |
0.22% |
0.64% |
1.51% |
0.55% |
2.91% |
6.45% |
8.66% |
| 11 |
005432 |
上銀聚鴻益三個月定開債 |
0.0000% |
0.03% |
0.22% |
0.53% |
1.51% |
0.08% |
2.94% |
7.34% |
10.10% |
| 12 |
006053 |
中航瑞景3個月定開A |
0.0100% |
0.05% |
0.18% |
0.26% |
1.51% |
0.22% |
3.04% |
6.33% |
9.13% |
| 13 |
006333 |
招商金鴻債券C |
-0.1400% |
-0.05% |
1.03% |
0.22% |
1.51% |
0.25% |
2.77% |
5.73% |
8.66% |
| 14 |
006854 |
人保鑫澤純債A |
0.0000% |
-0.05% |
- |
0.39% |
1.51% |
0.03% |
2.94% |
1.70% |
3.16% |
| 15 |
007454 |
民生加銀嘉盈債券 |
0.0200% |
0.04% |
0.30% |
0.73% |
1.51% |
0.56% |
2.67% |
6.72% |
16.29% |
| 16 |
007706 |
南方聰元債券A |
0.0000% |
-0.02% |
0.31% |
0.92% |
1.51% |
0.41% |
3.06% |
6.56% |
9.68% |
| 17 |
007766 |
前海開源1-3年國開債C |
0.0100% |
0.10% |
0.24% |
0.75% |
1.51% |
0.48% |
1.40% |
3.56% |
5.46% |
| 18 |
008165 |
東興鑫遠三年定開 |
0.0500% |
0.05% |
0.47% |
0.89% |
1.51% |
1.20% |
2.81% |
5.55% |
7.99% |
| 19 |
008719 |
德邦安順混合A |
0.0000% |
0.03% |
0.04% |
0.07% |
1.51% |
0.28% |
1.98% |
0.90% |
-3.28% |
| 20 |
009408 |
格林泓遠純債C |
0.0100% |
-0.01% |
0.25% |
0.56% |
1.51% |
0.21% |
3.16% |
7.33% |
8.98% |
| 21 |
010145 |
格林中短債債券A |
0.0300% |
0.09% |
0.21% |
0.51% |
1.51% |
0.68% |
2.07% |
5.66% |
8.54% |
| 22 |
010215 |
中歐達益穩(wěn)健一年混合A |
-0.1000% |
-0.10% |
0.76% |
-0.41% |
1.51% |
0.35% |
2.84% |
6.38% |
6.51% |
| 23 |
010255 |
嘉實豐年一年定期純債債券C |
0.0100% |
-0.24% |
-0.07% |
-0.06% |
1.51% |
-0.03% |
3.50% |
7.56% |
9.61% |
| 24 |
011748 |
華泰柏瑞景氣成長混合A |
-0.5000% |
0.73% |
3.59% |
1.32% |
1.51% |
0.77% |
9.19% |
-5.03% |
-10.21% |
| 25 |
013322 |
博時恒盈穩(wěn)健一年持有期混合C |
-0.2200% |
-0.36% |
0.68% |
0.21% |
1.51% |
1.39% |
5.37% |
7.12% |
7.56% |
|
|
| 26 |
013523 |
華富吉豐60天滾動持有中短債C |
0.0200% |
0.09% |
0.28% |
0.67% |
1.51% |
0.79% |
2.72% |
6.28% |
10.07% |
| 27 |
013723 |
上銀聚順益一年定開債券發(fā)起式 |
0.0000% |
-0.35% |
-0.22% |
-0.05% |
1.51% |
-0.20% |
5.02% |
10.03% |
- |
| 28 |
014087 |
興證全球恒悅180天持有債券C |
0.0200% |
0.10% |
0.35% |
0.77% |
1.51% |
0.65% |
2.73% |
6.98% |
10.39% |
| 29 |
015080 |
永贏成長遠航一年持有混合C |
-0.3100% |
-1.95% |
7.30% |
-5.11% |
1.51% |
1.23% |
9.74% |
-9.82% |
-20.20% |
| 30 |
016411 |
招商添文1年定開債發(fā)起 |
0.0100% |
-0.16% |
-0.13% |
-0.24% |
1.51% |
-0.26% |
2.60% |
5.39% |
- |
| 31 |
016808 |
嘉合磐益純債A |
0.0200% |
0.09% |
0.28% |
0.55% |
1.51% |
0.66% |
2.92% |
7.96% |
- |
| 32 |
016881 |
山證資管裕景30天持有期債券發(fā)起式A |
0.0100% |
0.05% |
0.24% |
0.87% |
1.51% |
0.93% |
2.56% |
5.78% |
- |
| 33 |
017206 |
中銀嘉享3個月定期開放債券C |
0.0100% |
-0.12% |
0.18% |
0.16% |
1.51% |
0.05% |
3.27% |
4.04% |
- |
| 34 |
018507 |
創(chuàng)金合信益久9個月持有期債券C |
-0.0300% |
0.08% |
0.45% |
0.70% |
1.51% |
0.62% |
7.09% |
- |
- |
| 35 |
018936 |
招商穩(wěn)恒中短債60天持有期債券D |
0.0100% |
0.08% |
0.19% |
0.55% |
1.51% |
0.70% |
- |
- |
- |
| 36 |
019407 |
富達裕達純債C |
0.0000% |
0.02% |
0.08% |
0.42% |
1.51% |
-0.19% |
3.25% |
- |
- |
| 37 |
019905 |
信澳優(yōu)享債券E |
0.0000% |
0.11% |
0.27% |
0.08% |
1.51% |
0.05% |
3.15% |
- |
- |
| 38 |
020049 |
紅塔紅土中債0-3年政策性金融債指數(shù)C |
0.0100% |
0.10% |
0.17% |
0.24% |
1.51% |
0.06% |
2.35% |
- |
- |
| 39 |
021052 |
國聯(lián)中證500指數(shù)增強C |
-0.7400% |
0.01% |
3.49% |
0.37% |
1.51% |
3.97% |
- |
- |
- |
| 40 |
161607 |
融通巨潮100指數(shù)A(LOF) |
0.0000% |
-0.39% |
4.55% |
0.80% |
1.51% |
1.40% |
11.47% |
9.89% |
4.23% |
| 41 |
210010 |
金鷹靈活配置混合A |
0.0200% |
-0.37% |
0.66% |
-0.21% |
1.51% |
2.34% |
4.11% |
1.72% |
3.02% |
| 42 |
000058 |
國聯(lián)安安泰靈活配置混合 |
-0.0400% |
-0.33% |
0.47% |
-0.09% |
1.50% |
0.10% |
6.88% |
9.57% |
14.62% |
| 43 |
000192 |
富國信用債債券C |
0.0200% |
0.06% |
0.24% |
0.50% |
1.50% |
0.37% |
2.59% |
6.56% |
9.05% |
| 44 |
002905 |
博時安仁一年定開發(fā)起式債券C |
0.0200% |
0.18% |
0.31% |
0.35% |
1.50% |
0.24% |
2.44% |
10.69% |
12.63% |
| 45 |
003390 |
江信一年定開 |
-0.0500% |
-0.01% |
0.19% |
0.14% |
1.50% |
0.20% |
1.80% |
4.51% |
8.67% |
| 46 |
003519 |
萬家鑫瑞純債E |
0.0100% |
0.14% |
0.22% |
0.11% |
1.50% |
0.28% |
3.21% |
6.48% |
8.64% |
| 47 |
004118 |
博時裕鵬純債債券 |
0.0000% |
0.02% |
0.16% |
0.23% |
1.50% |
0.09% |
2.93% |
6.90% |
10.13% |
| 48 |
004721 |
華夏睿磐泰茂混合C |
-0.1500% |
0.21% |
1.15% |
0.29% |
1.50% |
0.31% |
3.14% |
5.25% |
5.74% |
| 49 |
004908 |
長安泓灃中短債債券C |
0.0200% |
0.07% |
0.28% |
0.74% |
1.50% |
0.78% |
2.30% |
6.65% |
10.62% |
| 50 |
005324 |
前海開源澤鑫混合C |
0.1000% |
-0.01% |
1.03% |
1.31% |
1.50% |
0.67% |
2.52% |
2.03% |
3.52% |
|
|
| 51 |
005766 |
平安合瑞定開債 |
0.0200% |
-0.15% |
0.06% |
0.14% |
1.50% |
0.06% |
3.36% |
7.72% |
10.98% |
| 52 |
005831 |
鵬華尊悅3個月定開債 |
0.0300% |
0.07% |
0.31% |
0.65% |
1.50% |
0.32% |
2.93% |
7.26% |
9.53% |
| 53 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
0.0300% |
0.03% |
0.26% |
0.67% |
1.50% |
0.67% |
2.78% |
6.30% |
9.98% |
| 54 |
006403 |
銀河睿嘉債券C |
0.0000% |
-0.04% |
0.71% |
0.91% |
1.50% |
0.90% |
2.31% |
4.65% |
6.79% |
| 55 |
006496 |
銀華安盈短債債券A |
0.0100% |
0.12% |
0.23% |
0.67% |
1.50% |
0.67% |
2.78% |
5.90% |
8.70% |
| 56 |
006745 |
交銀中債1-3年農(nóng)發(fā)債指數(shù)A |
0.0100% |
-0.03% |
0.22% |
0.47% |
1.50% |
-0.04% |
3.05% |
6.74% |
9.21% |
| 57 |
006791 |
建信睿興純債債券 |
0.0100% |
0.04% |
0.27% |
0.60% |
1.50% |
0.32% |
2.99% |
6.46% |
8.83% |
| 58 |
007936 |
平安惠瀾純債C |
0.0100% |
-0.09% |
0.14% |
0.42% |
1.50% |
0.34% |
2.23% |
5.38% |
7.28% |
| 59 |
008044 |
博遠增強回報債券A |
-0.2700% |
0.31% |
1.74% |
-2.72% |
1.50% |
1.45% |
-0.43% |
-0.77% |
0.03% |
| 60 |
009168 |
博時富祥純債債券C |
0.0100% |
0.03% |
0.27% |
0.70% |
1.50% |
0.33% |
2.59% |
6.81% |
8.93% |
| 61 |
011801 |
中銀證券盈瑞混合A |
0.0700% |
-0.14% |
1.07% |
0.83% |
1.50% |
-0.57% |
4.41% |
-7.04% |
-11.34% |
| 62 |
012065 |
嘉實民安添復(fù)一年持有期混合A |
-0.1400% |
0.28% |
0.88% |
-0.23% |
1.50% |
0.56% |
-0.64% |
2.03% |
5.98% |
| 63 |
012266 |
中泰穩(wěn)固周周購12周滾動債A |
0.0100% |
0.04% |
0.27% |
0.72% |
1.50% |
0.75% |
2.47% |
6.40% |
9.32% |
| 64 |
012337 |
工銀穩(wěn)健回報60天持有期短債C |
0.0100% |
0.13% |
0.19% |
0.59% |
1.50% |
0.59% |
2.32% |
5.22% |
7.57% |
| 65 |
013399 |
大成穩(wěn)益90天滾動持有債券A |
0.0300% |
0.05% |
0.24% |
0.58% |
1.50% |
0.72% |
2.81% |
7.84% |
10.85% |
| 66 |
013520 |
富榮中短債債券A |
0.0200% |
0.06% |
0.25% |
0.72% |
1.50% |
0.87% |
3.31% |
7.48% |
-5.81% |
| 67 |
013574 |
中郵鑫溢中短債債券C |
0.0100% |
-0.01% |
0.28% |
0.72% |
1.50% |
0.24% |
2.87% |
5.72% |
7.16% |
| 68 |
013825 |
廣發(fā)優(yōu)選配置混合(FOF-LOF)C |
0.4300% |
-0.10% |
1.13% |
0.03% |
1.50% |
2.07% |
2.69% |
-2.61% |
-3.83% |
| 69 |
014624 |
中銀MSCI中國A50互聯(lián)互通指數(shù)增強C |
-0.0800% |
1.34% |
3.62% |
0.01% |
1.50% |
0.62% |
5.05% |
- |
- |
| 70 |
014883 |
鑫元悅享60天滾動持有中短債C |
0.0100% |
0.06% |
0.26% |
0.64% |
1.50% |
0.71% |
2.75% |
6.51% |
9.60% |
| 71 |
017594 |
易方達穩(wěn)健騰享六個月持有混合(FOF)A |
0.1800% |
0.06% |
0.52% |
0.05% |
1.50% |
0.10% |
2.11% |
- |
- |
| 72 |
017818 |
萬家CFETS0-3年期政金債指數(shù)A |
0.0000% |
0.09% |
0.23% |
0.10% |
1.50% |
0.03% |
3.39% |
6.95% |
- |
| 73 |
018223 |
華安添榮中短債C |
0.0100% |
0.06% |
0.24% |
0.64% |
1.50% |
0.66% |
1.96% |
6.71% |
- |
| 74 |
018704 |
南方譽民穩(wěn)健一年持有混合C |
-0.1300% |
0.48% |
0.81% |
0.88% |
1.50% |
1.06% |
2.74% |
- |
- |
| 75 |
019027 |
廣發(fā)添福30天持有債券A |
0.0100% |
0.03% |
0.17% |
1.16% |
1.50% |
1.27% |
2.83% |
- |
- |
|
|
| 76 |
019466 |
信澳鑫裕6個月持有期債券A |
-0.0100% |
-0.13% |
0.06% |
0.20% |
1.50% |
0.63% |
3.07% |
- |
- |
| 77 |
020053 |
博時惠澤混合發(fā)起式A2 |
-0.5000% |
-0.85% |
3.19% |
-5.43% |
1.50% |
2.96% |
12.75% |
- |
- |
| 78 |
020220 |
國聯(lián)安滬深300指數(shù)增強A |
-0.1000% |
-0.33% |
4.00% |
-0.22% |
1.50% |
0.89% |
10.19% |
- |
- |
| 79 |
020528 |
國壽安保利率債三個月定期開放債券 |
0.0000% |
0.05% |
0.12% |
0.37% |
1.50% |
-0.01% |
3.48% |
- |
- |
| 80 |
021071 |
恒生前海恒榮純債C |
0.0100% |
0.01% |
0.06% |
0.09% |
1.50% |
-0.13% |
1.87% |
- |
- |
| 81 |
021612 |
國投瑞銀平衡養(yǎng)老目標三年持有期混合發(fā)起式(FOF)Y |
0.5400% |
-0.47% |
2.69% |
-2.08% |
1.50% |
1.26% |
- |
- |
- |
| 82 |
022294 |
摩根純債債券D |
0.0100% |
-0.14% |
0.08% |
0.16% |
1.50% |
0.04% |
- |
- |
- |
| 83 |
022555 |
天弘安康頤利混合F |
0.0000% |
0.04% |
0.43% |
0.75% |
1.50% |
0.10% |
- |
- |
- |
| 84 |
110029 |
易方達科訊混合 |
-0.8700% |
0.01% |
2.70% |
-7.07% |
1.50% |
-0.92% |
13.07% |
3.70% |
-0.21% |
| 85 |
371020 |
摩根純債債券A |
0.0100% |
-0.02% |
0.18% |
0.46% |
1.50% |
0.09% |
3.19% |
5.87% |
7.04% |
| 86 |
371120 |
摩根純債債券B |
0.0100% |
-0.03% |
0.18% |
0.45% |
1.50% |
0.08% |
3.17% |
5.47% |
6.27% |
| 87 |
900020 |
中信證券中短債債券A |
0.0200% |
0.09% |
0.25% |
0.57% |
1.50% |
0.71% |
2.57% |
5.89% |
- |
| 88 |
970031 |
安信資管瑞元添利C |
-0.0300% |
0.04% |
0.40% |
0.67% |
1.50% |
0.92% |
1.72% |
4.59% |
6.93% |
| 89 |
970050 |
東海海睿銳意3個月定開混合 |
-0.1000% |
0.07% |
0.20% |
0.90% |
1.50% |
-1.62% |
0.09% |
-16.09% |
-27.78% |
| 90 |
000103 |
國泰中國企業(yè)境外高收益?zhèn)?/a> |
-0.2100% |
-0.22% |
-0.30% |
0.89% |
1.49% |
1.46% |
3.45% |
8.42% |
-8.86% |
| 91 |
000194 |
銀華信用四季紅債券A |
0.0300% |
0.10% |
0.25% |
0.26% |
1.49% |
0.22% |
2.79% |
6.75% |
9.33% |
| 92 |
000503 |
中信建投景和中短債A |
0.0000% |
0.04% |
0.17% |
0.44% |
1.49% |
0.58% |
2.60% |
6.47% |
9.82% |
| 93 |
000674 |
中海中短債債券A |
0.0200% |
0.04% |
0.23% |
0.50% |
1.49% |
0.55% |
2.48% |
5.15% |
8.50% |
| 94 |
001315 |
易方達新益混合E |
0.0700% |
0.07% |
0.54% |
0.78% |
1.49% |
-0.32% |
2.21% |
7.07% |
6.28% |
| 95 |
002082 |
華泰柏瑞激勵動力混合C |
-0.4400% |
-0.63% |
2.05% |
-12.60% |
1.49% |
-2.58% |
9.27% |
-5.16% |
-10.02% |
| 96 |
002275 |
中郵純債聚利債券C |
0.0100% |
-0.02% |
0.17% |
0.55% |
1.49% |
0.24% |
2.78% |
5.80% |
27.65% |
| 97 |
003268 |
博時悅楚純債債券A |
-0.0100% |
-0.05% |
0.08% |
0.42% |
1.49% |
0.20% |
3.19% |
7.07% |
9.41% |
| 98 |
003329 |
萬家鑫安純債債券A |
0.0100% |
-0.01% |
0.10% |
0.93% |
1.49% |
0.84% |
4.08% |
7.71% |
10.26% |
| 99 |
003574 |
大成惠利純債債券A |
0.0000% |
0.01% |
0.27% |
0.66% |
1.49% |
0.31% |
2.99% |
7.33% |
10.13% |
| 100 |
004028 |
廣發(fā)景源純債C |
0.0200% |
0.05% |
0.32% |
0.65% |
1.49% |
0.41% |
2.91% |
6.64% |
9.11% |
| 101 |
004703 |
南方興盛先鋒靈活配置混合A |
-0.4200% |
0.40% |
4.25% |
3.61% |
1.49% |
5.17% |
2.01% |
11.57% |
16.83% |
| 102 |
004826 |
平安惠悅純債A |
0.0000% |
-0.06% |
0.18% |
0.50% |
1.49% |
-0.03% |
3.18% |
8.38% |
11.12% |
| 103 |
004957 |
中銀證券安譽債券C |
0.0100% |
-0.07% |
0.21% |
0.24% |
1.49% |
0.21% |
2.46% |
5.82% |
5.73% |
| 104 |
005072 |
中銀豐進定期開放債券 |
0.0100% |
0.01% |
0.29% |
0.72% |
1.49% |
0.52% |
2.94% |
6.16% |
8.53% |
| 105 |
005178 |
華夏睿磐泰利混合C |
-0.1000% |
0.20% |
1.05% |
0.39% |
1.49% |
0.41% |
3.32% |
6.38% |
6.48% |
| 106 |
006112 |
易方達恒惠定開債 |
0.0100% |
0.05% |
0.31% |
0.86% |
1.49% |
0.57% |
2.68% |
5.74% |
8.36% |
| 107 |
006545 |
興銀中短債A |
0.0100% |
0.05% |
0.30% |
0.68% |
1.49% |
0.69% |
2.28% |
6.08% |
8.77% |
| 108 |
006570 |
中金金元A |
0.0300% |
0.03% |
0.21% |
0.53% |
1.49% |
0.63% |
2.58% |
6.33% |
9.30% |
| 109 |
006746 |
交銀中債1-3年農(nóng)發(fā)債指數(shù)C |
0.0100% |
0.01% |
0.18% |
0.47% |
1.49% |
-0.05% |
3.00% |
6.49% |
7.84% |
| 110 |
006874 |
創(chuàng)金合信恒興中短債債券A |
0.0200% |
0.02% |
0.25% |
0.65% |
1.49% |
0.58% |
2.53% |
6.14% |
9.08% |
| 111 |
007053 |
平安季開鑫定開債A |
0.0200% |
-0.01% |
0.18% |
0.47% |
1.49% |
0.47% |
1.86% |
5.28% |
11.99% |
| 112 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
0.0100% |
0.03% |
0.18% |
0.46% |
1.49% |
0.49% |
2.83% |
4.92% |
6.69% |
| 113 |
007288 |
合煦智遠消費主題股票發(fā)起式C |
-0.4800% |
1.06% |
2.56% |
2.20% |
1.49% |
2.22% |
-3.15% |
-4.37% |
6.23% |
| 114 |
007685 |
華商電子行業(yè)量化股票發(fā)起式A |
-0.6900% |
-1.02% |
-1.02% |
-13.78% |
1.49% |
-2.32% |
26.13% |
5.44% |
3.03% |
| 115 |
007754 |
上銀慧永利中短期債券A |
0.0100% |
0.06% |
0.27% |
0.75% |
1.49% |
0.74% |
2.69% |
6.89% |
10.09% |
| 116 |
008098 |
中銀亞太精選債券(QDII)美元C |
-0.2800% |
0.07% |
0.14% |
0.28% |
1.49% |
1.20% |
2.95% |
1.64% |
-2.39% |
| 117 |
008119 |
鵬華金享混合A |
-0.0400% |
-0.01% |
0.07% |
0.45% |
1.49% |
0.52% |
4.84% |
6.49% |
6.05% |
| 118 |
008217 |
國泰聚盈三年定期開放債券 |
0.0100% |
0.05% |
0.21% |
0.60% |
1.49% |
0.93% |
2.85% |
5.74% |
8.38% |
| 119 |
008369 |
蜂巢豐鑫一年定開 |
0.0700% |
0.14% |
0.33% |
0.40% |
1.49% |
0.58% |
2.94% |
9.37% |
15.06% |
| 120 |
008419 |
惠升惠澤混合C |
-0.3500% |
-0.06% |
1.80% |
-8.23% |
1.49% |
0.32% |
1.64% |
-5.30% |
-8.66% |
| 121 |
008784 |
南方樂元中短利率債C |
0.0000% |
0.04% |
0.16% |
0.36% |
1.49% |
- |
2.97% |
6.06% |
8.26% |
| 122 |
008876 |
國壽安保尊恒利率債債券C |
0.0000% |
-0.02% |
0.18% |
0.79% |
1.49% |
0.40% |
3.43% |
6.94% |
8.76% |
| 123 |
008882 |
國聯(lián)安增祺純債A |
0.0200% |
0.07% |
0.29% |
0.65% |
1.49% |
0.54% |
2.81% |
6.96% |
9.86% |
| 124 |
009041 |
浦銀安盛普天純債債券A |
0.0100% |
0.06% |
0.28% |
0.63% |
1.49% |
0.63% |
2.78% |
7.10% |
9.97% |
| 125 |
009412 |
易方達招易一年持有期混合A |
0.1000% |
0.47% |
0.70% |
0.69% |
1.49% |
-0.20% |
2.56% |
7.40% |
8.66% |
| 126 |
009806 |
東方紅招盈甄選一年混合A |
-0.1000% |
-0.22% |
1.21% |
-0.97% |
1.49% |
0.81% |
4.26% |
5.95% |
7.54% |
| 127 |
010767 |
建信利率債策略純債債券A |
0.0000% |
0.03% |
0.13% |
0.38% |
1.49% |
-0.09% |
3.36% |
6.92% |
9.58% |
| 128 |
011785 |
天弘招添利混合發(fā)起C |
0.0100% |
0.02% |
0.23% |
0.64% |
1.49% |
0.74% |
2.75% |
3.66% |
5.55% |
| 129 |
012618 |
長安泓灃中短債債券E |
0.0100% |
0.10% |
0.21% |
0.57% |
1.49% |
0.70% |
2.30% |
6.70% |
10.58% |
| 130 |
012953 |
華泰柏瑞恒利混合A |
-0.1400% |
-0.07% |
0.14% |
0.46% |
1.49% |
0.75% |
3.07% |
9.88% |
18.30% |
| 131 |
013494 |
華泰柏瑞錦元債券 |
0.0100% |
0.06% |
0.22% |
0.69% |
1.49% |
0.39% |
2.90% |
7.04% |
10.11% |
| 132 |
014435 |
中航瑞夏一年定開債發(fā)起A |
0.0000% |
-0.16% |
0.11% |
0.20% |
1.49% |
-0.14% |
3.20% |
6.56% |
9.09% |
| 133 |
015022 |
萬家安恒純債3個月持有債券型A |
0.0100% |
0.11% |
0.29% |
0.15% |
1.49% |
0.17% |
2.78% |
6.00% |
9.05% |
| 134 |
016447 |
平安雙盈添益?zhèn)疉 |
0.0200% |
0.05% |
0.43% |
0.27% |
1.49% |
0.67% |
2.10% |
6.96% |
- |
| 135 |
016787 |
萬家家享中短債D |
0.0100% |
0.04% |
0.27% |
0.72% |
1.49% |
0.71% |
2.34% |
7.44% |
- |
| 136 |
016872 |
華富吉富30天滾動持有中短債C |
0.0200% |
0.07% |
0.29% |
0.70% |
1.49% |
0.83% |
2.62% |
6.33% |
- |
| 137 |
018239 |
中銀嘉享3個月定期開放債券D |
0.0100% |
-0.12% |
0.18% |
0.15% |
1.49% |
0.04% |
3.25% |
4.02% |
- |
| 138 |
019398 |
國投瑞銀恒睿添利債券A |
0.0100% |
0.02% |
0.24% |
0.68% |
1.49% |
0.78% |
2.72% |
- |
- |
| 139 |
019668 |
中航瑞安利率債三個月定開債A |
0.0000% |
-0.19% |
0.09% |
-0.07% |
1.49% |
-0.14% |
3.27% |
- |
- |
| 140 |
020098 |
萬家惠誠回報平衡一年持有期混合A |
-0.1100% |
0.06% |
1.08% |
0.23% |
1.49% |
0.76% |
1.96% |
- |
- |
| 141 |
020165 |
中信保誠中債0-2年政金債指數(shù)A |
0.0000% |
-0.02% |
0.17% |
0.29% |
1.49% |
0.37% |
2.61% |
- |
- |
| 142 |
020205 |
創(chuàng)金合信恒興中短債債券E |
0.0100% |
0.15% |
0.22% |
0.42% |
1.49% |
0.52% |
2.55% |
- |
- |
| 143 |
020222 |
創(chuàng)金合信利元純債債券A |
0.0100% |
- |
0.30% |
0.69% |
1.49% |
0.03% |
3.22% |
- |
- |
| 144 |
020968 |
國投瑞銀順昌純債債券C |
0.0000% |
0.09% |
0.20% |
0.43% |
1.49% |
0.56% |
2.61% |
- |
- |
| 145 |
021072 |
華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A |
-0.5700% |
-0.95% |
1.65% |
-1.62% |
1.49% |
2.49% |
7.14% |
- |
- |
| 146 |
021073 |
華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C |
-0.5700% |
-0.36% |
1.31% |
-3.50% |
1.49% |
3.09% |
7.54% |
- |
- |
| 147 |
021395 |
創(chuàng)金合信尊豐純債C |
0.0300% |
0.02% |
0.24% |
0.67% |
1.49% |
0.69% |
2.21% |
- |
- |
| 148 |
021611 |
銀河銀信債券E |
0.1000% |
0.40% |
1.00% |
1.51% |
1.49% |
1.08% |
- |
- |
- |
| 149 |
021733 |
中銀證券鴻瑞債券C |
0.0000% |
-0.05% |
0.18% |
0.45% |
1.49% |
-0.25% |
- |
- |
- |
| 150 |
217022 |
招商產(chǎn)業(yè)債券A |
0.0100% |
0.04% |
0.22% |
0.62% |
1.49% |
0.59% |
2.75% |
7.18% |
10.88% |
| 151 |
501043 |
匯添富滬深300指數(shù)(LOF)A |
-0.0600% |
0.20% |
3.37% |
-1.42% |
1.49% |
-0.24% |
9.16% |
3.46% |
2.54% |
| 152 |
519160 |
新華安享惠金定期債券A |
-0.0400% |
-0.04% |
0.39% |
0.12% |
1.49% |
0.45% |
-1.55% |
-0.74% |
-0.02% |
| 153 |
519199 |
萬家家享中短債A |
0.0100% |
0.04% |
0.28% |
0.76% |
1.49% |
0.72% |
2.37% |
5.94% |
9.18% |
| 154 |
588220 |
鵬華上證科創(chuàng)板100ETF |
-0.5900% |
-0.50% |
-0.44% |
-7.30% |
1.49% |
7.69% |
19.13% |
- |
- |
| 155 |
660102 |
農(nóng)銀恒久增利債券C |
-0.0800% |
-0.07% |
0.54% |
-0.15% |
1.49% |
0.55% |
1.18% |
3.25% |
4.96% |
| 156 |
900080 |
中信證券中短債債券E |
0.0200% |
0.08% |
0.30% |
0.72% |
1.49% |
0.74% |
2.55% |
5.80% |
- |
| 157 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
0.0200% |
0.03% |
0.25% |
0.60% |
1.49% |
0.42% |
2.58% |
6.09% |
- |
| 158 |
000298 |
中海純債債券A |
0.0000% |
0.17% |
0.43% |
0.87% |
1.48% |
0.87% |
2.89% |
6.31% |
6.96% |
| 159 |
001422 |
景順長城安享回報混合A |
0.0000% |
-0.14% |
0.63% |
0.07% |
1.48% |
0.91% |
2.93% |
5.94% |
8.24% |
| 160 |
001781 |
建信現(xiàn)代服務(wù)業(yè)股票 |
0.0000% |
-0.35% |
2.12% |
1.69% |
1.48% |
-0.28% |
-2.30% |
-6.67% |
-13.95% |
| 161 |
001783 |
興銀合盈債券A |
0.0200% |
0.09% |
0.25% |
0.59% |
1.48% |
0.57% |
2.93% |
7.12% |
10.03% |
| 162 |
002438 |
創(chuàng)金合信尊盛純債債券A |
0.0000% |
0.10% |
0.40% |
0.89% |
1.48% |
0.69% |
3.37% |
8.34% |
11.39% |
| 163 |
002832 |
工銀恒享純債債券A |
0.0200% |
0.01% |
0.25% |
0.69% |
1.48% |
0.32% |
2.98% |
6.54% |
8.95% |
| 164 |
002964 |
國投瑞銀順鑫定開 |
0.0200% |
0.05% |
0.28% |
0.70% |
1.48% |
0.59% |
2.45% |
6.17% |
7.59% |
| 165 |
003195 |
光大保德信永利債券A |
0.0100% |
-0.07% |
0.16% |
0.46% |
1.48% |
-0.20% |
3.40% |
5.88% |
7.98% |
| 166 |
003445 |
中加豐享純債債券 |
0.0100% |
0.06% |
0.34% |
0.73% |
1.48% |
0.67% |
2.85% |
6.42% |
9.44% |
| 167 |
005218 |
華夏聚惠(FOF)A |
0.1400% |
0.17% |
0.85% |
0.79% |
1.48% |
1.69% |
5.53% |
5.99% |
6.47% |
| 168 |
006027 |
國投瑞銀順祥債券 |
0.0200% |
0.07% |
0.23% |
0.73% |
1.48% |
0.61% |
2.88% |
6.58% |
9.54% |
| 169 |
006509 |
國聯(lián)安增盈純債A |
0.0200% |
0.07% |
0.30% |
0.75% |
1.48% |
0.74% |
2.82% |
7.64% |
10.88% |
| 170 |
006510 |
國聯(lián)安增盈純債C |
0.0200% |
0.07% |
0.25% |
0.52% |
1.48% |
0.68% |
2.84% |
7.60% |
10.81% |
| 171 |
006516 |
浙商匯金短債A |
0.0200% |
0.09% |
0.24% |
0.67% |
1.48% |
0.78% |
2.12% |
5.38% |
8.04% |
| 172 |
006624 |
中泰玉衡價值優(yōu)選混合A |
-0.1400% |
-0.61% |
0.16% |
2.81% |
1.48% |
0.09% |
2.84% |
13.21% |
11.51% |
| 173 |
006897 |
新華聚利債券C |
0.0000% |
-0.02% |
0.19% |
0.44% |
1.48% |
- |
2.99% |
6.50% |
8.02% |
| 174 |
007167 |
華安安和債券A |
0.0200% |
0.10% |
0.32% |
0.75% |
1.48% |
0.78% |
2.71% |
7.86% |
11.78% |
| 175 |
007762 |
富國天盈債券(LOF)A |
-0.0200% |
0.01% |
0.27% |
0.47% |
1.48% |
0.66% |
3.42% |
5.76% |
8.69% |
| 176 |
008032 |
海富通裕昇三年定開債券 |
0.0100% |
0.05% |
0.22% |
0.88% |
1.48% |
1.21% |
2.83% |
5.63% |
8.62% |
| 177 |
008130 |
廣發(fā)匯優(yōu)66個月定期開放債券 |
0.0000% |
0.03% |
0.20% |
0.64% |
1.48% |
1.08% |
3.40% |
7.17% |
11.20% |
| 178 |
008807 |
鵬揚淳悅一年定開債發(fā)起式 |
0.0100% |
0.01% |
0.26% |
0.60% |
1.48% |
0.14% |
3.07% |
6.32% |
8.91% |
| 179 |
009137 |
嘉實瑞和兩年持有期混合 |
-1.0400% |
-0.14% |
1.41% |
-2.61% |
1.48% |
4.12% |
3.48% |
-15.64% |
-13.78% |
| 180 |
009323 |
博時富通一年定開債發(fā)起式 |
0.0100% |
0.04% |
0.23% |
0.58% |
1.48% |
0.41% |
2.68% |
7.49% |
9.74% |
| 181 |
011105 |
長信穩(wěn)健均衡6個月持有期混合A |
-0.0400% |
- |
0.54% |
0.81% |
1.48% |
0.79% |
2.25% |
-0.48% |
0.23% |
| 182 |
011950 |
嘉實穩(wěn)元純債債券C |
0.0200% |
-0.06% |
0.13% |
0.49% |
1.48% |
0.44% |
2.51% |
5.91% |
7.94% |
| 183 |
012066 |
嘉實民安添復(fù)一年持有期混合C |
-0.1300% |
0.22% |
0.35% |
-0.46% |
1.48% |
0.28% |
-1.05% |
0.88% |
4.58% |
| 184 |
012398 |
南方佳元6個月持有債券C |
-0.0400% |
0.13% |
1.14% |
0.39% |
1.48% |
0.30% |
2.57% |
6.36% |
9.00% |
| 185 |
013169 |
建信彭博1-5年政金債A |
0.0000% |
0.03% |
0.16% |
0.57% |
1.48% |
0.12% |
3.28% |
7.29% |
10.10% |
| 186 |
013170 |
建信彭博1-5年政金債C |
0.0100% |
-0.07% |
0.16% |
0.48% |
1.48% |
0.09% |
3.23% |
7.19% |
9.81% |
| 187 |
013321 |
博時恒盈穩(wěn)健一年持有期混合A |
-0.2100% |
-0.19% |
1.16% |
0.15% |
1.48% |
1.84% |
6.07% |
8.13% |
9.11% |
| 188 |
013707 |
同泰泰和三個月定開債C |
-0.0100% |
-0.23% |
-0.01% |
-0.24% |
1.48% |
-0.34% |
2.31% |
5.40% |
122.08% |
| 189 |
014870 |
方正富邦穩(wěn)豐一年定開債券發(fā)起 |
0.0600% |
0.06% |
0.20% |
0.43% |
1.48% |
0.61% |
2.91% |
7.54% |
11.96% |
| 190 |
015544 |
百嘉百益?zhèn)疌 |
0.0100% |
-0.11% |
0.17% |
0.14% |
1.48% |
0.17% |
2.56% |
5.35% |
- |
| 191 |
016596 |
民生加銀月月樂30天持有短債A |
0.0200% |
0.08% |
0.24% |
0.60% |
1.48% |
0.71% |
2.36% |
5.72% |
- |
| 192 |
016598 |
萬家鑫安純債債券E |
0.0100% |
-0.17% |
- |
0.28% |
1.48% |
0.82% |
3.92% |
7.05% |
- |
| 193 |
017231 |
寶盈價值成長混合C |
-0.7000% |
0.82% |
2.00% |
1.05% |
1.48% |
-0.52% |
- |
- |
- |
| 194 |
017284 |
中航瑞蘇純債A |
0.0000% |
0.04% |
0.15% |
0.63% |
1.48% |
0.10% |
2.87% |
- |
- |
| 195 |
017303 |
華安景氣領(lǐng)航混合A |
-0.9600% |
1.53% |
3.21% |
-7.56% |
1.48% |
1.62% |
13.57% |
-3.37% |
- |
| 196 |
017307 |
招商鑫嘉中短債債券A |
0.0100% |
0.04% |
0.19% |
0.65% |
1.48% |
0.78% |
2.72% |
6.10% |
- |
| 197 |
017358 |
南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y |
0.1500% |
0.23% |
1.20% |
-0.04% |
1.48% |
0.49% |
3.97% |
4.75% |
- |
| 198 |
017500 |
興業(yè)嘉辰一年定開債券發(fā)起式 |
0.0000% |
0.16% |
0.35% |
0.14% |
1.48% |
0.19% |
2.84% |
- |
- |
| 199 |
017800 |
招商恒鑫30個月封閉債 |
0.0000% |
0.06% |
0.23% |
0.77% |
1.48% |
1.05% |
2.98% |
6.41% |
- |
| 200 |
017831 |
國聯(lián)泓安3個月定開債券C |
0.0000% |
-0.07% |
0.31% |
0.48% |
1.48% |
0.05% |
2.66% |
- |
- |
