| 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(lái) |
近1年 |
近2年 |
近3年 |
| 1 |
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% |
| 2 |
000998 |
南方雙元C |
-0.0800% |
-0.05% |
0.53% |
-0.08% |
1.44% |
0.25% |
1.69% |
4.65% |
-7.00% |
| 3 |
002331 |
泰康安泰回報(bào)混合 |
-0.0400% |
-0.05% |
0.53% |
0.33% |
0.68% |
-0.63% |
0.78% |
7.55% |
9.01% |
| 4 |
003848 |
中銀廣利靈活配置混合A |
-0.0200% |
0.09% |
0.53% |
0.44% |
0.92% |
-0.06% |
1.71% |
3.13% |
3.37% |
| 5 |
003862 |
招商興福混合C |
-0.0800% |
-0.32% |
0.53% |
-1.19% |
-1.05% |
-1.24% |
-0.81% |
-2.29% |
-1.02% |
| 6 |
009249 |
易方達(dá)磐泰一年持有期混合A |
-0.0500% |
0.06% |
0.53% |
0.67% |
1.93% |
0.80% |
1.82% |
9.23% |
9.63% |
| 7 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
-0.0400% |
0.21% |
0.53% |
1.27% |
3.24% |
0.93% |
4.51% |
8.78% |
10.49% |
| 8 |
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% |
| 9 |
011606 |
交銀招享一年持有混合(FOF)C |
0.1400% |
0.10% |
0.53% |
0.54% |
2.29% |
1.03% |
1.37% |
2.12% |
2.11% |
| 10 |
011624 |
華夏卓享債券A |
-0.0400% |
-0.01% |
0.53% |
0.79% |
1.98% |
1.03% |
3.41% |
6.28% |
8.16% |
| 11 |
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% |
| 12 |
012250 |
安信平衡增利混合A |
-0.3600% |
0.85% |
0.53% |
-1.11% |
-0.95% |
-1.34% |
-0.19% |
7.90% |
11.85% |
| 13 |
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% |
| 14 |
013595 |
永贏穩(wěn)健增利18個(gè)月持有混合E |
-0.0400% |
-0.07% |
0.53% |
0.36% |
4.19% |
1.22% |
5.77% |
7.22% |
6.14% |
| 15 |
013658 |
同泰同欣混合C |
-0.0200% |
-0.02% |
0.53% |
-0.24% |
4.00% |
1.02% |
5.93% |
-3.15% |
-4.17% |
| 16 |
013694 |
弘毅遠(yuǎn)方久盈混合A |
0.0000% |
0.16% |
0.53% |
1.10% |
0.99% |
0.79% |
1.60% |
1.27% |
- |
| 17 |
015267 |
中郵睿澤一年持有債券C |
-0.0800% |
-0.42% |
0.53% |
-2.01% |
1.79% |
0.13% |
4.14% |
3.01% |
3.55% |
| 18 |
015293 |
金鷹時(shí)代領(lǐng)航一年持有混合A |
-0.1400% |
-0.02% |
0.53% |
-14.20% |
-11.55% |
-8.60% |
-13.08% |
-36.07% |
- |
| 19 |
015879 |
富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接C |
-0.6100% |
0.50% |
0.53% |
6.16% |
-0.36% |
3.95% |
-8.73% |
-9.93% |
- |
| 20 |
015911 |
興業(yè)致遠(yuǎn)混合A |
-0.5000% |
-0.53% |
0.53% |
-8.72% |
-2.28% |
0.47% |
15.77% |
-0.52% |
- |
| 21 |
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% |
- |
| 22 |
016330 |
鵬華創(chuàng)興增利債券C |
0.0000% |
-0.01% |
0.53% |
0.72% |
1.40% |
1.68% |
4.16% |
0.50% |
- |
| 23 |
017134 |
博道和祥多元穩(wěn)健債券A |
-0.1400% |
0.02% |
0.53% |
0.22% |
1.94% |
0.38% |
5.08% |
6.95% |
- |
| 24 |
020192 |
南方暉元6個(gè)月持有期債券E |
-0.0300% |
0.18% |
0.53% |
0.51% |
1.69% |
0.82% |
3.29% |
- |
- |
| 25 |
020386 |
信澳恒瑞9個(gè)月持有期混合C |
0.0200% |
0.15% |
0.53% |
-0.14% |
0.37% |
-0.22% |
- |
- |
- |
|
|
| 26 |
020978 |
廣發(fā)匯榮三個(gè)月定開(kāi)債券C |
0.0100% |
0.17% |
0.53% |
-0.12% |
2.22% |
0.14% |
4.73% |
- |
- |
| 27 |
023047 |
南方達(dá)元債券E |
-0.1900% |
-0.68% |
0.53% |
-1.41% |
- |
- |
- |
- |
- |
| 28 |
023411 |
天弘恒生港股通高股息低波動(dòng)指數(shù)C |
-0.0600% |
0.10% |
0.53% |
- |
- |
- |
- |
- |
- |
| 29 |
160636 |
鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A |
-0.3600% |
-2.58% |
0.53% |
-16.27% |
-7.15% |
-4.38% |
17.92% |
-2.07% |
12.27% |
| 30 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
-0.0200% |
-0.10% |
0.53% |
0.81% |
0.94% |
-0.34% |
2.81% |
10.01% |
10.79% |
| 31 |
253020 |
國(guó)聯(lián)安增利債券A |
-0.0600% |
0.06% |
0.53% |
-0.14% |
0.85% |
0.14% |
1.59% |
3.70% |
4.90% |
| 32 |
340009 |
興全磐穩(wěn)增利債券A |
-0.1900% |
0.07% |
0.53% |
-0.69% |
2.97% |
1.33% |
3.61% |
6.24% |
9.06% |
| 33 |
517850 |
匯添富中證滬港深張江自主創(chuàng)新50ETF |
0.0600% |
-0.93% |
0.53% |
-9.95% |
1.89% |
6.53% |
28.58% |
-6.28% |
-14.58% |
| 34 |
519078 |
匯添富增強(qiáng)收益?zhèn)疉 |
-0.0700% |
0.01% |
0.53% |
0.19% |
3.09% |
0.78% |
3.39% |
10.34% |
11.93% |
| 35 |
519676 |
銀河強(qiáng)化債券A |
-0.0300% |
0.09% |
0.53% |
-1.03% |
2.20% |
0.56% |
2.39% |
0.84% |
0.94% |
| 36 |
000069 |
國(guó)投瑞銀中高等級(jí)債券A |
0.0100% |
0.05% |
0.52% |
0.21% |
2.53% |
1.06% |
3.15% |
6.89% |
9.01% |
| 37 |
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% |
| 38 |
001003 |
華夏債券C |
-0.0400% |
0.09% |
0.52% |
0.61% |
2.66% |
0.75% |
4.33% |
8.27% |
9.56% |
| 39 |
002058 |
中銀新機(jī)遇混合C |
-0.0100% |
0.08% |
0.52% |
0.41% |
1.13% |
-0.23% |
1.62% |
3.15% |
4.32% |
| 40 |
002668 |
興業(yè)聚豐混合A |
-0.1000% |
-0.20% |
0.52% |
-0.62% |
2.50% |
0.94% |
4.01% |
7.03% |
7.27% |
| 41 |
002797 |
景順長(zhǎng)城景盈雙利債券C |
-0.0700% |
-0.20% |
0.52% |
-1.04% |
1.34% |
1.05% |
3.39% |
5.69% |
8.64% |
| 42 |
003189 |
匯添富保鑫靈活配置混合A |
0.0300% |
0.10% |
0.52% |
1.05% |
2.57% |
0.93% |
3.36% |
8.10% |
8.66% |
| 43 |
003811 |
中金金利A |
-0.0600% |
0.07% |
0.52% |
-0.13% |
1.51% |
0.33% |
1.74% |
4.50% |
6.71% |
| 44 |
005452 |
鵬揚(yáng)雙利債券C |
-0.0200% |
0.12% |
0.52% |
0.12% |
1.89% |
0.50% |
3.22% |
8.01% |
9.31% |
| 45 |
008384 |
銀華匯益一年持有期混合A |
-0.0700% |
-0.01% |
0.52% |
0.31% |
0.63% |
0.32% |
2.49% |
4.04% |
4.29% |
| 46 |
008571 |
金信民達(dá)純債A |
-0.0400% |
0.08% |
0.52% |
0.72% |
4.96% |
1.98% |
6.58% |
9.36% |
14.28% |
| 47 |
009387 |
嘉實(shí)穩(wěn)?；旌螦 |
-0.0500% |
0.16% |
0.52% |
2.06% |
5.78% |
4.33% |
6.88% |
3.74% |
7.07% |
| 48 |
009388 |
嘉實(shí)穩(wěn)?；旌螩 |
-0.0400% |
0.03% |
0.52% |
1.98% |
5.36% |
4.13% |
6.34% |
2.87% |
4.58% |
| 49 |
009404 |
平安惠享純債C |
-0.0300% |
- |
0.52% |
0.16% |
1.77% |
0.46% |
1.89% |
6.58% |
6.80% |
| 50 |
009449 |
泰康申潤(rùn)一年持有期混合C |
-0.0500% |
0.37% |
0.52% |
-0.32% |
0.45% |
-0.46% |
-0.56% |
3.63% |
3.00% |
|
|
| 51 |
009829 |
長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合A |
-0.0600% |
-0.02% |
0.52% |
-0.15% |
0.81% |
0.55% |
2.19% |
2.25% |
2.72% |
| 52 |
009927 |
工銀聚利18個(gè)月定開(kāi)混合A |
-0.0300% |
- |
0.52% |
0.64% |
0.67% |
0.22% |
2.92% |
3.73% |
10.14% |
| 53 |
010092 |
永贏華嘉信用債A |
-0.1100% |
0.03% |
0.52% |
-0.21% |
1.96% |
0.37% |
2.26% |
5.84% |
9.17% |
| 54 |
010188 |
中歐添益一年混合A |
-0.1500% |
0.02% |
0.52% |
-1.00% |
1.79% |
-0.07% |
3.04% |
4.22% |
6.12% |
| 55 |
011727 |
工銀聚瑞混合A |
-0.0400% |
0.18% |
0.52% |
-0.08% |
0.37% |
0.16% |
1.95% |
4.34% |
12.99% |
| 56 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
-0.1800% |
0.09% |
0.52% |
-0.55% |
0.59% |
-0.88% |
1.46% |
5.05% |
3.23% |
| 57 |
012626 |
申萬(wàn)菱信匯元寶債券A |
-0.3200% |
-0.35% |
0.52% |
-0.68% |
1.30% |
-0.44% |
-0.87% |
1.24% |
-1.87% |
| 58 |
012951 |
匯添富鑫享添利六個(gè)月持有混合A |
-0.0300% |
0.05% |
0.52% |
2.49% |
4.65% |
2.49% |
5.09% |
10.44% |
12.89% |
| 59 |
013579 |
鵬揚(yáng)豐利一年持有債券A |
-0.0300% |
0.11% |
0.52% |
0.51% |
3.16% |
1.16% |
5.02% |
12.41% |
- |
| 60 |
013695 |
弘毅遠(yuǎn)方久盈混合C |
0.0000% |
0.15% |
0.52% |
1.05% |
0.88% |
0.71% |
1.43% |
0.90% |
- |
| 61 |
013831 |
中歐瑾尚混合C |
-0.3000% |
0.05% |
0.52% |
1.88% |
3.75% |
1.97% |
3.46% |
-3.27% |
-1.92% |
| 62 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
-0.3700% |
-2.31% |
0.52% |
-8.15% |
-10.42% |
-4.51% |
-11.19% |
-23.07% |
- |
| 63 |
015153 |
東吳安鑫量化混合C |
0.0900% |
0.59% |
0.52% |
2.58% |
-0.31% |
-0.34% |
6.36% |
6.95% |
10.59% |
| 64 |
015607 |
廣發(fā)集祥債券C |
-0.1300% |
0.35% |
0.52% |
0.90% |
3.13% |
0.62% |
6.19% |
6.20% |
- |
| 65 |
015899 |
大成元合雙利債券發(fā)起式C |
-0.0800% |
0.46% |
0.52% |
-1.32% |
0.63% |
-0.86% |
2.00% |
1.83% |
- |
| 66 |
016027 |
興華安悅純債A |
0.0100% |
0.04% |
0.52% |
-0.32% |
2.64% |
0.31% |
4.72% |
9.61% |
- |
| 67 |
016212 |
中銀證券安添3個(gè)月定開(kāi)債A |
0.0300% |
0.14% |
0.52% |
1.01% |
2.99% |
0.97% |
4.76% |
8.90% |
- |
| 68 |
016331 |
鵬華創(chuàng)興增利債券D |
0.0000% |
- |
0.52% |
0.22% |
1.52% |
1.91% |
4.63% |
2.33% |
- |
| 69 |
016641 |
華商穩(wěn)健泓利一年持有期混合A |
-0.0700% |
-0.08% |
0.52% |
0.25% |
2.51% |
0.92% |
0.70% |
6.34% |
- |
| 70 |
016797 |
嘉實(shí)雙利債券A |
-0.2200% |
-0.38% |
0.52% |
-0.15% |
0.21% |
-0.06% |
1.46% |
2.03% |
- |
| 71 |
016993 |
長(zhǎng)江惠盈9個(gè)月持有債券發(fā)起式A |
-0.1000% |
-0.05% |
0.52% |
-0.63% |
0.03% |
-0.15% |
0.52% |
-0.60% |
- |
| 72 |
017046 |
達(dá)誠(chéng)騰益?zhèn)疌 |
-0.0200% |
0.04% |
0.52% |
-0.29% |
-0.18% |
-0.44% |
2.81% |
10.01% |
- |
| 73 |
017156 |
易方達(dá)歲豐添利債券(LOF)C |
0.0100% |
0.06% |
0.52% |
0.71% |
2.11% |
0.87% |
3.48% |
7.54% |
- |
| 74 |
017556 |
招商安凱債券 |
-0.0800% |
-0.02% |
0.52% |
0.89% |
2.24% |
1.10% |
6.14% |
12.89% |
- |
| 75 |
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% |
- |
|
|
| 76 |
017594 |
易方達(dá)穩(wěn)健騰享六個(gè)月持有混合(FOF)A |
0.1800% |
0.06% |
0.52% |
0.05% |
1.50% |
0.10% |
2.11% |
- |
- |
| 77 |
018087 |
鵬華雙債增利債券C |
0.0300% |
0.07% |
0.52% |
0.65% |
1.15% |
0.53% |
3.79% |
3.19% |
- |
| 78 |
018508 |
創(chuàng)金合信益久9個(gè)月持有期債券E |
-0.0300% |
0.03% |
0.52% |
0.97% |
1.56% |
0.66% |
6.66% |
- |
- |
| 79 |
018784 |
信澳鑫瑞6個(gè)月持有期債券A |
-0.0100% |
0.17% |
0.52% |
0.86% |
-0.17% |
1.06% |
3.91% |
- |
- |
| 80 |
019697 |
匯添富鑫享添利六個(gè)月持有混合B |
-0.0400% |
0.05% |
0.52% |
2.48% |
4.66% |
2.48% |
5.09% |
- |
- |
| 81 |
020788 |
國(guó)壽安保泰裕債券C |
-0.0700% |
-0.13% |
0.52% |
3.82% |
4.54% |
2.70% |
10.95% |
- |
- |
| 82 |
020955 |
銀華盛泓債券A |
-0.1000% |
-0.19% |
0.52% |
1.89% |
3.72% |
1.79% |
4.87% |
- |
- |
| 83 |
021459 |
華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E |
0.1200% |
0.16% |
0.52% |
-0.12% |
1.26% |
0.65% |
- |
- |
- |
| 84 |
022032 |
華安安恒回報(bào)債券發(fā)起式C |
-0.0500% |
0.07% |
0.52% |
- |
- |
- |
- |
- |
- |
| 85 |
022848 |
鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I |
-0.8400% |
1.21% |
0.52% |
-2.07% |
- |
-3.84% |
- |
- |
- |
| 86 |
023768 |
國(guó)投瑞銀中高等級(jí)債券D |
0.0100% |
0.08% |
0.52% |
- |
- |
- |
- |
- |
- |
| 87 |
260108 |
景順長(zhǎng)城新興成長(zhǎng)混合A |
-0.2300% |
-2.24% |
0.52% |
1.69% |
-4.07% |
-0.29% |
-12.98% |
-19.68% |
-24.02% |
| 88 |
360009 |
光大增利收益?zhèn)疌 |
-0.2200% |
- |
0.52% |
-0.37% |
3.43% |
1.04% |
8.57% |
9.80% |
13.38% |
| 89 |
860030 |
光大陽(yáng)光添利債券C |
-0.1900% |
0.12% |
0.52% |
0.88% |
1.71% |
0.62% |
0.85% |
1.46% |
8.42% |
| 90 |
000149 |
華安雙債添利債券A |
-0.0700% |
0.04% |
0.51% |
0.16% |
1.86% |
0.38% |
2.69% |
5.84% |
7.50% |
| 91 |
000367 |
國(guó)泰安康定期支付混合A |
0.0500% |
- |
0.51% |
0.05% |
0.93% |
-0.36% |
4.99% |
5.05% |
4.27% |
| 92 |
001547 |
興業(yè)聚惠混合A |
0.0000% |
-0.08% |
0.51% |
-0.09% |
1.40% |
0.24% |
2.96% |
6.19% |
4.49% |
| 93 |
001634 |
萬(wàn)家瑞祥混合C |
-0.0600% |
-0.02% |
0.51% |
-1.11% |
0.47% |
0.15% |
4.32% |
5.29% |
0.14% |
| 94 |
001708 |
東興改革精選混合A |
-0.5000% |
-0.76% |
0.51% |
3.96% |
2.20% |
2.74% |
-3.43% |
-13.22% |
-26.77% |
| 95 |
001957 |
嘉合磐通債券A |
0.0400% |
0.44% |
0.51% |
-0.51% |
0.54% |
0.64% |
-1.08% |
0.92% |
5.87% |
| 96 |
002450 |
平安睿享文娛混合A |
-0.3100% |
-0.25% |
0.51% |
-2.39% |
4.95% |
2.71% |
4.81% |
0.68% |
0.22% |
| 97 |
002457 |
招商安元靈活配置混合C |
-0.1000% |
-0.14% |
0.51% |
-1.00% |
-1.03% |
-1.00% |
-1.16% |
-3.75% |
-3.89% |
| 98 |
003181 |
前海聯(lián)合添利債券C |
0.0200% |
0.11% |
0.51% |
-1.60% |
3.75% |
1.91% |
3.34% |
4.44% |
4.23% |
| 99 |
004693 |
前海聯(lián)合泳雋混合A |
-0.8300% |
-1.23% |
0.51% |
-6.57% |
-5.79% |
-2.35% |
4.82% |
-21.01% |
-11.06% |
| 100 |
004890 |
中郵健康文娛靈活配置混合A |
-0.9900% |
-1.90% |
0.51% |
-11.86% |
5.40% |
1.70% |
36.74% |
9.49% |
23.64% |
| 101 |
006625 |
匯安嘉鑫純債債券A |
0.0700% |
0.11% |
0.51% |
-2.91% |
1.12% |
-1.34% |
2.30% |
5.82% |
9.88% |
| 102 |
006972 |
金鷹民安回報(bào)定開(kāi)A |
-0.5700% |
-1.91% |
0.51% |
-9.09% |
-3.64% |
-2.01% |
-3.86% |
-13.05% |
-16.53% |
| 103 |
008297 |
廣發(fā)價(jià)值優(yōu)勢(shì)混合 |
-0.3400% |
-1.01% |
0.51% |
-1.40% |
-7.79% |
-3.81% |
-1.58% |
-3.12% |
3.78% |
| 104 |
008619 |
永贏醫(yī)藥健康C |
-1.5900% |
-3.17% |
0.51% |
-15.54% |
-14.19% |
-14.01% |
-14.84% |
-32.05% |
-21.54% |
| 105 |
011398 |
招商瑞和1年持有期混合C |
-0.1000% |
-0.05% |
0.51% |
0.15% |
1.90% |
0.68% |
1.02% |
3.57% |
7.22% |
| 106 |
012458 |
泰康福安養(yǎng)老一年持有混合(FOF)A |
0.1500% |
-0.18% |
0.51% |
0.04% |
1.44% |
0.47% |
2.43% |
2.09% |
2.49% |
| 107 |
013260 |
太平睿享混合A |
-0.1000% |
-0.03% |
0.51% |
0.48% |
4.19% |
0.97% |
6.33% |
10.16% |
9.22% |
| 108 |
013830 |
中歐瑾尚混合A |
-0.2900% |
0.05% |
0.51% |
1.91% |
3.80% |
2.01% |
3.56% |
-3.08% |
-1.24% |
| 109 |
015272 |
博時(shí)恒益穩(wěn)健一年持有混合A |
0.0000% |
-0.15% |
0.51% |
0.74% |
1.42% |
0.67% |
5.27% |
8.72% |
10.85% |
| 110 |
015946 |
興業(yè)國(guó)企改革混合C |
0.1300% |
0.43% |
0.51% |
2.39% |
3.34% |
0.34% |
5.00% |
2.22% |
- |
| 111 |
016154 |
中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)C |
0.0900% |
-0.08% |
0.51% |
-0.44% |
1.96% |
0.79% |
2.13% |
0.42% |
- |
| 112 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
0.0200% |
0.14% |
0.51% |
0.99% |
2.95% |
0.95% |
4.67% |
8.71% |
- |
| 113 |
016327 |
農(nóng)銀雙利回報(bào)債券A |
-0.0100% |
-0.06% |
0.51% |
0.24% |
2.15% |
0.61% |
2.29% |
4.13% |
- |
| 114 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
0.0600% |
0.17% |
0.51% |
0.95% |
3.55% |
0.82% |
4.52% |
- |
- |
| 115 |
017887 |
國(guó)富安頤穩(wěn)健6個(gè)月持有期混合C |
0.0600% |
0.07% |
0.51% |
1.16% |
4.60% |
1.70% |
6.36% |
- |
- |
| 116 |
018400 |
博時(shí)臻選楚匯三個(gè)月持有債券(FOF)C |
0.0200% |
-0.07% |
0.51% |
0.29% |
1.38% |
0.89% |
4.74% |
- |
- |
| 117 |
019130 |
天弘多元銳選一年持有混合A |
-0.1600% |
0.21% |
0.51% |
0.58% |
2.22% |
0.05% |
3.29% |
- |
- |
| 118 |
019647 |
華安雙債添利債券E |
-0.0700% |
0.04% |
0.51% |
0.16% |
1.86% |
0.38% |
2.69% |
- |
- |
| 119 |
019693 |
信澳鑫悅智選6個(gè)月持有期混合C |
-0.0800% |
-0.01% |
0.51% |
-0.80% |
1.25% |
-0.75% |
3.23% |
- |
- |
| 120 |
019843 |
渤海匯金優(yōu)選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A |
0.2700% |
0.36% |
0.51% |
0.23% |
0.73% |
0.82% |
1.15% |
- |
- |
| 121 |
020145 |
西部利得灃淳三個(gè)月定開(kāi)債券A |
0.0000% |
- |
0.51% |
2.18% |
3.55% |
1.69% |
5.10% |
- |
- |
| 122 |
020414 |
中信保誠(chéng)優(yōu)質(zhì)純債債券I |
-0.1100% |
-0.19% |
0.51% |
0.04% |
1.26% |
0.37% |
1.07% |
- |
- |
| 123 |
021772 |
匯添富雙利增強(qiáng)債券D |
-0.1900% |
0.67% |
0.51% |
-0.97% |
0.83% |
0.45% |
- |
- |
- |
| 124 |
021774 |
農(nóng)銀雙利回報(bào)債券D |
-0.0100% |
-0.06% |
0.51% |
0.24% |
2.15% |
0.61% |
- |
- |
- |
| 125 |
023888 |
交銀裕道純債一年定期開(kāi)放債券發(fā)起C |
0.0200% |
0.15% |
0.51% |
- |
- |
- |
- |
- |
- |
| 126 |
162202 |
宏利周期混合 |
-0.6000% |
0.87% |
0.51% |
0.17% |
-4.06% |
-1.63% |
-10.78% |
-8.99% |
-12.39% |
| 127 |
162299 |
宏利集利債券C |
-0.1000% |
-0.20% |
0.51% |
-1.74% |
0.89% |
-1.11% |
3.65% |
6.26% |
5.45% |
| 128 |
217009 |
招商核心價(jià)值混合 |
-0.8700% |
-0.92% |
0.51% |
-5.08% |
-8.70% |
-2.32% |
-7.52% |
-9.10% |
-16.04% |
| 129 |
485011 |
工銀瑞信雙利債券B |
-0.1100% |
- |
0.51% |
0.45% |
0.79% |
- |
2.35% |
4.81% |
7.65% |
| 130 |
519060 |
海富通純債債券C |
-0.0600% |
-0.32% |
0.51% |
-0.09% |
3.58% |
1.35% |
4.95% |
5.15% |
6.05% |
| 131 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
-0.0100% |
0.12% |
0.51% |
0.99% |
2.19% |
0.81% |
-1.08% |
0.31% |
3.93% |
| 132 |
750003 |
安信目標(biāo)收益?zhèn)疌 |
-0.0300% |
0.01% |
0.51% |
0.68% |
2.96% |
1.27% |
5.79% |
10.86% |
13.67% |
| 133 |
000634 |
富國(guó)天盛靈活配置基金 |
-0.4900% |
4.99% |
0.50% |
0.50% |
8.49% |
8.15% |
-0.10% |
-13.02% |
-14.77% |
| 134 |
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% |
| 135 |
002556 |
博時(shí)絲路主題股票C |
-0.4400% |
0.06% |
0.50% |
-2.67% |
-4.57% |
-1.59% |
-13.28% |
-5.75% |
-14.20% |
| 136 |
002622 |
廣發(fā)穩(wěn)裕混合A |
0.0400% |
0.22% |
0.50% |
-0.81% |
2.08% |
0.41% |
2.63% |
2.29% |
0.82% |
| 137 |
002735 |
泓德裕榮純債債券C |
-0.0600% |
0.06% |
0.50% |
0.51% |
2.28% |
1.18% |
2.57% |
5.94% |
9.28% |
| 138 |
002923 |
興業(yè)聚惠混合C |
0.0000% |
-0.08% |
0.50% |
-0.11% |
1.35% |
0.20% |
2.85% |
5.92% |
4.22% |
| 139 |
003692 |
大成景尚靈活配置混合A |
0.0000% |
0.08% |
0.50% |
0.90% |
2.63% |
1.03% |
4.08% |
8.32% |
9.13% |
| 140 |
003693 |
大成景尚靈活配置混合C |
0.0000% |
0.10% |
0.50% |
0.84% |
2.56% |
0.97% |
3.94% |
8.06% |
8.76% |
| 141 |
005059 |
南方安?；旌螦 |
-0.0200% |
0.12% |
0.50% |
0.24% |
0.72% |
0.13% |
3.41% |
1.35% |
3.98% |
| 142 |
006060 |
鵬揚(yáng)泓利債券C |
-0.1200% |
0.20% |
0.50% |
0.83% |
2.60% |
1.39% |
4.79% |
4.74% |
6.90% |
| 143 |
006567 |
中泰星元靈活配置混合A |
-0.0200% |
-0.50% |
0.50% |
4.02% |
1.52% |
0.43% |
1.73% |
11.66% |
8.61% |
| 144 |
007157 |
京管泰富京誠(chéng)12個(gè)月定開(kāi)債券發(fā)起 |
-0.1100% |
-0.02% |
0.50% |
1.37% |
2.82% |
1.78% |
4.11% |
- |
- |
| 145 |
007282 |
華夏鼎淳債券A |
-0.0300% |
0.16% |
0.50% |
0.93% |
1.01% |
0.45% |
2.45% |
5.40% |
4.13% |
| 146 |
007569 |
南方安?；旌螩 |
-0.0300% |
0.01% |
0.50% |
0.37% |
0.48% |
-0.05% |
2.47% |
0.33% |
1.29% |
| 147 |
008463 |
招商添瑞1年定開(kāi)債A |
0.0200% |
0.10% |
0.50% |
0.70% |
1.95% |
0.67% |
3.19% |
7.53% |
10.69% |
| 148 |
008547 |
博道安遠(yuǎn)6個(gè)月持有期混合 |
-0.1400% |
-0.12% |
0.50% |
-0.83% |
1.13% |
0.81% |
4.09% |
1.59% |
3.47% |
| 149 |
008773 |
中銀景泰回報(bào)混合 |
-0.0600% |
0.23% |
0.50% |
-0.21% |
0.77% |
-0.31% |
2.19% |
2.67% |
5.87% |
| 150 |
009849 |
安信穩(wěn)健聚申一年持有期混合A |
-0.2500% |
-0.08% |
0.50% |
0.34% |
0.76% |
0.27% |
2.44% |
12.27% |
14.86% |
| 151 |
009965 |
寶盈祥琪混合A |
-0.0400% |
-0.38% |
0.50% |
0.49% |
-1.11% |
-2.49% |
-4.12% |
-0.46% |
- |
| 152 |
010069 |
工銀雙盈債券C |
-0.1300% |
0.28% |
0.50% |
-0.14% |
0.11% |
-0.75% |
1.71% |
2.11% |
4.08% |
| 153 |
010196 |
易方達(dá)核心優(yōu)勢(shì)股票A |
-0.7800% |
-3.07% |
0.50% |
1.64% |
9.52% |
9.24% |
-2.04% |
-1.15% |
-0.65% |
| 154 |
010934 |
國(guó)壽安保穩(wěn)福6個(gè)月持有期混合A |
-0.1000% |
-0.22% |
0.50% |
0.66% |
2.11% |
0.68% |
10.23% |
9.95% |
5.78% |
| 155 |
011492 |
華泰紫金豐睿債券發(fā)起A |
-0.0900% |
0.13% |
0.50% |
-0.08% |
2.13% |
0.64% |
3.06% |
2.02% |
2.23% |
| 156 |
012015 |
工銀聚潤(rùn)6個(gè)月持有混合C |
-0.0500% |
-0.21% |
0.50% |
-0.74% |
0.31% |
0.33% |
3.45% |
-0.30% |
-2.00% |
| 157 |
012122 |
華夏永潤(rùn)六個(gè)月持有混合C |
-0.2000% |
0.10% |
0.50% |
-0.39% |
2.95% |
1.00% |
2.44% |
6.23% |
5.38% |
| 158 |
012248 |
大成恒享夏盛一年定開(kāi)混合A |
0.0000% |
-0.19% |
0.50% |
-2.61% |
-1.28% |
-2.35% |
0.02% |
-0.28% |
-2.09% |
| 159 |
013245 |
宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)A |
0.0900% |
0.09% |
0.50% |
0.50% |
2.74% |
1.37% |
1.94% |
3.07% |
3.84% |
| 160 |
013257 |
南方通元6個(gè)月持有債券A |
-0.0100% |
-0.01% |
0.50% |
0.83% |
1.11% |
0.21% |
-0.57% |
1.29% |
0.66% |
| 161 |
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% |
| 162 |
014678 |
永贏添添悅6個(gè)月持有混合A |
-0.0300% |
0.05% |
0.50% |
0.29% |
2.29% |
0.60% |
5.28% |
10.07% |
- |
| 163 |
014720 |
長(zhǎng)江聚利債券型C |
-0.1600% |
0.11% |
0.50% |
-1.22% |
0.82% |
-0.29% |
1.87% |
20.35% |
13.75% |
| 164 |
015378 |
興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)C |
0.1100% |
0.02% |
0.50% |
0.27% |
1.93% |
0.93% |
3.47% |
6.15% |
8.92% |
| 165 |
015716 |
華夏穩(wěn)享增利6個(gè)月滾動(dòng)持有債A |
-0.0100% |
0.10% |
0.50% |
0.63% |
2.72% |
0.99% |
5.18% |
10.67% |
- |
| 166 |
016474 |
交銀穩(wěn)固收益?zhèn)疌 |
-0.1800% |
0.33% |
0.50% |
1.03% |
2.15% |
0.93% |
8.79% |
2.22% |
- |
| 167 |
016723 |
廣發(fā)安騰穩(wěn)健6個(gè)月持有混合(FOF)A |
0.0200% |
0.03% |
0.50% |
0.66% |
1.52% |
0.70% |
2.84% |
5.32% |
- |
| 168 |
017294 |
富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)Y |
0.0900% |
0.06% |
0.50% |
0.40% |
1.92% |
1.07% |
4.93% |
7.01% |
- |
| 169 |
017319 |
嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2000% |
-0.06% |
0.50% |
0.04% |
1.59% |
0.72% |
1.83% |
2.70% |
- |
| 170 |
017359 |
華夏保守養(yǎng)老一年持有混合(FOF)Y |
0.0800% |
0.03% |
0.50% |
0.65% |
1.31% |
1.12% |
4.68% |
6.63% |
- |
| 171 |
018250 |
華泰保興科睿一年持有混合發(fā)起A |
-0.1100% |
-0.05% |
0.50% |
0.56% |
2.08% |
0.95% |
1.15% |
- |
- |
| 172 |
018603 |
永贏鑫欣混合C |
-0.1300% |
-0.12% |
0.50% |
-0.31% |
3.54% |
0.68% |
8.62% |
- |
- |
| 173 |
018892 |
招商安康債券A |
0.0000% |
0.09% |
0.50% |
0.81% |
1.93% |
0.45% |
3.18% |
- |
- |
| 174 |
019665 |
景順長(zhǎng)城保守養(yǎng)老一年持有混合(FOF)A |
0.0900% |
- |
0.50% |
0.54% |
2.67% |
1.40% |
5.08% |
- |
- |
| 175 |
021446 |
華泰紫金豐睿債券發(fā)起D |
-0.0900% |
0.13% |
0.50% |
-0.08% |
2.13% |
0.64% |
3.07% |
- |
- |
| 176 |
022218 |
華寶寶裕債券D |
0.0100% |
0.06% |
0.50% |
1.31% |
1.88% |
1.47% |
- |
- |
- |
| 177 |
022369 |
鵬華安益增強(qiáng)混合A |
-0.0600% |
-0.01% |
0.50% |
0.86% |
1.66% |
0.83% |
- |
- |
- |
| 178 |
022565 |
銀華華豐三個(gè)月持有期混合(FOF)A |
0.1100% |
0.16% |
0.50% |
0.70% |
- |
- |
- |
- |
- |
| 179 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
-0.0400% |
0.06% |
0.50% |
0.41% |
2.16% |
0.67% |
3.40% |
7.12% |
10.15% |
| 180 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/a> |
-0.0800% |
0.09% |
0.50% |
0.23% |
-0.02% |
0.23% |
-0.04% |
2.88% |
12.31% |
| 181 |
420002 |
天弘永利債券A |
-0.1800% |
-0.03% |
0.50% |
0.13% |
1.30% |
0.28% |
2.86% |
5.34% |
8.42% |
| 182 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
-0.0800% |
- |
0.50% |
0.09% |
2.89% |
0.63% |
2.98% |
9.46% |
10.60% |
| 183 |
501046 |
財(cái)通多策略福鑫定開(kāi)混合 |
-0.9500% |
-4.66% |
0.50% |
-26.83% |
-20.72% |
-26.72% |
-10.29% |
-13.78% |
-23.11% |
| 184 |
563050 |
易方達(dá)中證國(guó)新央企科技引領(lǐng)ETF |
-0.5600% |
-0.12% |
0.50% |
-9.25% |
-3.05% |
-4.78% |
10.10% |
- |
- |
| 185 |
000488 |
嘉實(shí)3個(gè)月理財(cái)債券E |
0.0000% |
0.02% |
0.49% |
0.51% |
1.04% |
0.92% |
2.13% |
4.57% |
2.42% |
| 186 |
001905 |
華安安益靈活配置混合A |
-0.0600% |
0.02% |
0.49% |
0.32% |
1.90% |
0.69% |
2.70% |
-2.17% |
-4.63% |
| 187 |
002228 |
長(zhǎng)城新優(yōu)選混合C |
0.0100% |
0.15% |
0.49% |
-0.06% |
0.17% |
-0.06% |
2.52% |
3.09% |
4.75% |
| 188 |
002461 |
中銀珍利混合A |
0.1600% |
0.08% |
0.49% |
0.41% |
2.35% |
0.49% |
3.13% |
3.21% |
3.65% |
| 189 |
002795 |
平安惠盈純債A |
0.0000% |
0.08% |
0.49% |
0.33% |
1.57% |
0.49% |
2.58% |
7.13% |
10.49% |
| 190 |
002989 |
融通通乾研究精選混合 |
-0.3200% |
-1.21% |
0.49% |
4.55% |
1.83% |
8.84% |
-1.47% |
-7.44% |
-23.09% |
| 191 |
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% |
| 192 |
004941 |
中加聚鑫純債一年定開(kāi)C |
-0.0200% |
0.17% |
0.49% |
0.22% |
2.54% |
0.53% |
4.21% |
9.22% |
12.77% |
| 193 |
006138 |
國(guó)聯(lián)安價(jià)值優(yōu)選股票 |
-0.8600% |
0.51% |
0.49% |
0.28% |
0.40% |
-0.70% |
-0.93% |
-2.46% |
5.02% |
| 194 |
008385 |
銀華匯益一年持有期混合C |
-0.0700% |
0.06% |
0.49% |
0.28% |
0.36% |
0.23% |
2.18% |
3.28% |
2.96% |
| 195 |
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% |
| 196 |
008791 |
招商安華債券A |
0.0900% |
-0.01% |
0.49% |
0.16% |
1.92% |
0.32% |
4.57% |
7.39% |
11.43% |
| 197 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
-0.1500% |
0.16% |
0.49% |
0.82% |
2.41% |
0.95% |
4.95% |
3.89% |
7.76% |
| 198 |
009309 |
國(guó)壽安保尊慶6個(gè)月持有期債券A |
-0.0600% |
-0.04% |
0.49% |
0.19% |
1.47% |
0.22% |
2.39% |
6.73% |
8.91% |
| 199 |
009830 |
長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合C |
-0.0600% |
0.33% |
0.49% |
-0.24% |
0.56% |
0.43% |
1.81% |
1.66% |
2.86% |
| 200 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
-0.0400% |
-0.02% |
0.49% |
-0.03% |
2.19% |
0.86% |
2.12% |
4.30% |
3.39% |
