| 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 |
010976 |
華商鴻盈87個(gè)月定開債 |
0.0100% |
0.09% |
0.36% |
1.04% |
2.06% |
1.51% |
4.23% |
8.66% |
13.53% |
| 2 |
011101 |
圓信永豐瑞豐66個(gè)月定開債 |
0.0100% |
0.09% |
0.36% |
1.04% |
2.07% |
1.52% |
4.24% |
8.55% |
13.26% |
| 3 |
012282 |
中歐睿智精選一年混合(FOF) |
-0.0300% |
1.86% |
3.60% |
1.04% |
-1.28% |
4.05% |
12.82% |
-2.79% |
-5.32% |
| 4 |
012350 |
萬(wàn)家元貞量化選股股票A |
0.0700% |
0.46% |
3.87% |
1.04% |
5.47% |
5.13% |
11.85% |
-4.09% |
- |
| 5 |
012433 |
華安添和一年債券A |
0.0600% |
0.08% |
0.34% |
1.04% |
1.54% |
0.95% |
4.29% |
5.17% |
5.70% |
| 6 |
012534 |
嘉實(shí)價(jià)值驅(qū)動(dòng)一年持有期混合C |
1.2500% |
-1.03% |
-0.06% |
1.04% |
-0.87% |
0.80% |
-4.60% |
4.52% |
4.19% |
| 7 |
012842 |
易方達(dá)中證軍工(LOF)C |
0.1400% |
-0.93% |
3.38% |
1.04% |
-3.83% |
-0.37% |
14.51% |
-3.25% |
0.34% |
| 8 |
013571 |
天弘養(yǎng)老目標(biāo)2030一年持有混合發(fā)起(FOF) |
0.0800% |
0.37% |
0.81% |
1.04% |
1.41% |
2.14% |
1.91% |
1.80% |
- |
| 9 |
015777 |
財(cái)通資管通達(dá)未來(lái)6個(gè)月持有混合發(fā)起(FOF)C |
0.0900% |
-0.08% |
0.30% |
1.04% |
3.77% |
2.50% |
3.56% |
4.63% |
- |
| 10 |
016031 |
民生加銀瑞華綠債一年定開發(fā)起 |
-0.0300% |
0.01% |
0.34% |
1.04% |
2.32% |
0.72% |
4.12% |
8.02% |
- |
| 11 |
016713 |
長(zhǎng)信均衡策略一年持有混合A |
0.8300% |
2.11% |
5.32% |
1.04% |
-0.12% |
-0.18% |
-10.45% |
-0.12% |
- |
| 12 |
017267 |
招商樂頤和惠養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起式FOF |
0.0900% |
-0.25% |
1.71% |
1.04% |
4.95% |
4.13% |
5.81% |
- |
- |
| 13 |
017345 |
華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y |
0.1400% |
-0.19% |
2.27% |
1.04% |
-0.75% |
3.02% |
3.78% |
-2.52% |
- |
| 14 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
0.0000% |
0.02% |
0.15% |
1.04% |
1.73% |
0.92% |
2.86% |
- |
- |
| 15 |
019270 |
財(cái)通中證1000指數(shù)增強(qiáng)A |
-0.1600% |
1.05% |
4.93% |
1.04% |
1.59% |
6.30% |
11.72% |
- |
- |
| 16 |
019775 |
長(zhǎng)城穩(wěn)健增利債券D |
0.0200% |
0.09% |
0.36% |
1.04% |
3.04% |
1.06% |
2.73% |
- |
- |
| 17 |
019940 |
長(zhǎng)信120天滾動(dòng)持有債券C |
0.0100% |
0.05% |
0.25% |
1.04% |
3.75% |
1.71% |
4.90% |
- |
- |
| 18 |
022050 |
富國(guó)中證醫(yī)藥50ETF聯(lián)接E |
0.9200% |
1.67% |
4.70% |
1.04% |
-2.96% |
2.42% |
- |
- |
- |
| 19 |
022358 |
民生加銀龍頭優(yōu)選股票C |
0.8500% |
-0.33% |
3.80% |
1.04% |
4.13% |
2.88% |
- |
- |
- |
| 20 |
159535 |
嘉實(shí)中證2000ETF |
-0.5600% |
1.37% |
9.34% |
1.04% |
6.40% |
10.13% |
24.03% |
- |
- |
| 21 |
260104 |
景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A |
0.4600% |
-0.51% |
0.95% |
1.04% |
-4.74% |
-0.63% |
-10.52% |
-18.10% |
-22.35% |
| 22 |
001897 |
九泰久盛量化先鋒混合A |
0.4100% |
0.93% |
1.56% |
1.03% |
2.20% |
-1.51% |
-0.41% |
-14.75% |
-26.43% |
| 23 |
002388 |
天弘裕利靈活配置混合A |
0.4400% |
0.21% |
0.20% |
1.03% |
3.59% |
0.77% |
3.09% |
-6.20% |
-7.85% |
| 24 |
003254 |
前海開源鼎裕債券A |
-0.0100% |
0.09% |
0.91% |
1.03% |
4.09% |
2.70% |
0.08% |
-10.43% |
-11.32% |
| 25 |
004710 |
民生加銀鵬程混合A |
-0.0200% |
0.02% |
0.05% |
1.03% |
2.75% |
0.71% |
0.85% |
-1.45% |
-2.91% |
|
|
| 26 |
005637 |
國(guó)聯(lián)聚業(yè)定期開放債券 |
0.0100% |
0.09% |
0.32% |
1.03% |
2.03% |
0.90% |
3.42% |
12.29% |
18.45% |
| 27 |
007189 |
南華價(jià)值啟航純債債券A |
-0.0700% |
-0.03% |
0.01% |
1.03% |
2.29% |
1.04% |
3.47% |
5.85% |
156.71% |
| 28 |
007776 |
匯安量化先鋒混合C |
2.0900% |
-1.23% |
3.08% |
1.03% |
-2.20% |
8.45% |
1.43% |
-22.24% |
-17.97% |
| 29 |
009583 |
淳厚安裕87個(gè)月定開債 |
0.0800% |
0.08% |
0.40% |
1.03% |
2.06% |
1.52% |
4.29% |
8.54% |
13.18% |
| 30 |
009633 |
浦銀安盛普嘉87個(gè)月定開債C |
0.0900% |
0.10% |
0.42% |
1.03% |
2.02% |
1.39% |
4.27% |
8.38% |
12.90% |
| 31 |
009811 |
易方達(dá)悅通一年持有期混合C |
0.0300% |
0.05% |
0.59% |
1.03% |
2.52% |
0.09% |
2.89% |
8.40% |
9.48% |
| 32 |
010206 |
國(guó)壽安保裕安混合C |
0.0700% |
1.58% |
5.95% |
1.03% |
5.05% |
5.34% |
11.63% |
9.78% |
11.86% |
| 33 |
013790 |
大成穩(wěn)安60天滾動(dòng)持有債券A |
0.0400% |
0.11% |
0.35% |
1.03% |
1.94% |
1.06% |
3.86% |
7.29% |
9.46% |
| 34 |
016474 |
交銀穩(wěn)固收益?zhèn)疌 |
-0.0200% |
0.33% |
0.50% |
1.03% |
2.15% |
0.93% |
8.79% |
2.22% |
- |
| 35 |
018013 |
長(zhǎng)信中證1000指數(shù)增強(qiáng)A |
-0.2800% |
-1.77% |
4.80% |
1.03% |
8.68% |
7.35% |
15.70% |
10.01% |
- |
| 36 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
-0.1100% |
0.57% |
9.26% |
1.03% |
6.37% |
9.26% |
10.76% |
-5.35% |
-18.66% |
| 37 |
020328 |
華泰保興尊益利率債6個(gè)月持有債券C |
-0.0500% |
0.04% |
0.15% |
1.03% |
7.00% |
1.31% |
11.08% |
- |
- |
| 38 |
020538 |
寶盈盈潤(rùn)純債債券E |
0.0200% |
0.17% |
0.33% |
1.03% |
2.20% |
1.01% |
2.84% |
- |
- |
| 39 |
020929 |
國(guó)投瑞銀新活力混合D |
0.0100% |
0.10% |
0.40% |
1.03% |
1.61% |
0.75% |
3.54% |
- |
- |
| 40 |
021360 |
國(guó)投瑞銀和興債券A |
0.1700% |
0.12% |
1.10% |
1.03% |
2.27% |
0.91% |
- |
- |
- |
| 41 |
022303 |
貝萊德安裕90天持有債券A |
0.0200% |
0.04% |
0.40% |
1.03% |
1.40% |
1.03% |
- |
- |
- |
| 42 |
022517 |
中加聚利純債定開D |
-0.0100% |
-0.17% |
0.18% |
1.03% |
2.28% |
1.31% |
- |
- |
- |
| 43 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.0800% |
0.76% |
5.82% |
1.03% |
4.11% |
4.33% |
-6.74% |
4.60% |
5.82% |
| 44 |
380006 |
中銀純債債券C |
0.0000% |
0.09% |
0.45% |
1.03% |
2.64% |
0.47% |
4.63% |
10.71% |
13.06% |
| 45 |
512640 |
嘉實(shí)中證金融地產(chǎn)ETF |
0.2700% |
1.83% |
4.25% |
1.03% |
1.21% |
0.55% |
24.39% |
20.46% |
30.35% |
| 46 |
000563 |
南方通利債券A |
-0.0200% |
0.05% |
0.42% |
1.02% |
1.92% |
0.58% |
3.61% |
6.89% |
7.11% |
| 47 |
006004 |
工銀添祥一年定開債券 |
0.0200% |
0.07% |
0.45% |
1.02% |
2.20% |
0.77% |
3.79% |
8.63% |
11.28% |
| 48 |
006588 |
中加聚利純債定開A |
-0.0100% |
0.01% |
0.22% |
1.02% |
2.37% |
1.29% |
2.87% |
7.13% |
11.33% |
| 49 |
007085 |
招商瑞慶混合C |
-0.0400% |
0.19% |
1.41% |
1.02% |
1.95% |
0.94% |
3.98% |
2.57% |
-0.30% |
| 50 |
007140 |
富國(guó)全球債券(QDII)美元現(xiàn)匯 |
-0.2200% |
-0.39% |
-0.50% |
1.02% |
2.08% |
2.00% |
3.77% |
3.09% |
6.70% |
|
|
| 51 |
008549 |
匯安中債-廣西信用債A |
0.0400% |
0.12% |
0.39% |
1.02% |
2.93% |
1.31% |
4.36% |
8.14% |
10.45% |
| 52 |
009103 |
鵬揚(yáng)紅利優(yōu)選混合C |
0.7000% |
-0.57% |
4.16% |
1.02% |
6.32% |
3.31% |
4.72% |
9.49% |
13.07% |
| 53 |
009738 |
格林泓安63個(gè)月定開債 |
0.0700% |
0.07% |
0.40% |
1.02% |
2.04% |
1.51% |
4.23% |
8.38% |
12.93% |
| 54 |
010639 |
上銀聚遠(yuǎn)鑫87個(gè)月定開債 |
0.0800% |
0.08% |
0.40% |
1.02% |
2.02% |
1.49% |
4.14% |
8.47% |
13.09% |
| 55 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
0.0200% |
0.09% |
0.45% |
1.02% |
2.18% |
0.68% |
3.90% |
9.28% |
- |
| 56 |
017970 |
摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣A |
0.0500% |
-0.19% |
0.06% |
1.02% |
1.52% |
1.18% |
4.53% |
- |
- |
| 57 |
018063 |
華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C |
-0.2600% |
2.12% |
7.28% |
1.02% |
2.07% |
5.21% |
15.58% |
- |
- |
| 58 |
019787 |
上銀豐瑞一年持有期混合發(fā)起式A |
-0.1100% |
0.08% |
0.19% |
1.02% |
3.48% |
1.41% |
9.97% |
- |
- |
| 59 |
100037 |
富國(guó)優(yōu)化增強(qiáng)債券C |
-0.0600% |
-0.44% |
2.23% |
1.02% |
12.79% |
9.21% |
20.05% |
18.86% |
18.05% |
| 60 |
400016 |
東方強(qiáng)化收益?zhèn)?/a> |
0.2000% |
0.02% |
1.29% |
1.02% |
3.49% |
1.64% |
2.53% |
3.27% |
3.50% |
| 61 |
501301 |
華寶香港大盤A |
0.7800% |
0.70% |
9.24% |
1.02% |
26.05% |
20.83% |
34.28% |
45.51% |
47.32% |
| 62 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
0.0700% |
0.04% |
0.93% |
1.01% |
4.97% |
1.44% |
6.54% |
8.84% |
7.10% |
| 63 |
001566 |
南方利達(dá)A |
0.1700% |
0.07% |
1.34% |
1.01% |
1.35% |
0.75% |
4.15% |
2.66% |
4.54% |
| 64 |
002515 |
招商豐益混合C |
0.1800% |
0.55% |
0.37% |
1.01% |
-2.14% |
0.27% |
-3.68% |
-8.03% |
-5.34% |
| 65 |
002688 |
紅塔紅土長(zhǎng)益定開債A |
0.0400% |
0.08% |
0.40% |
1.01% |
2.57% |
1.19% |
4.08% |
10.65% |
9.55% |
| 66 |
007471 |
博道叁佰智航股票C |
0.4600% |
1.18% |
4.65% |
1.01% |
2.78% |
1.34% |
11.79% |
8.63% |
5.33% |
| 67 |
007723 |
鵬華錦潤(rùn)86個(gè)月定開債 |
0.0900% |
0.09% |
0.40% |
1.01% |
2.01% |
1.47% |
4.18% |
8.35% |
12.81% |
| 68 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
0.6900% |
0.51% |
4.33% |
1.01% |
6.28% |
3.29% |
5.54% |
9.49% |
15.56% |
| 69 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
0.0800% |
0.08% |
0.39% |
1.01% |
2.07% |
1.51% |
4.37% |
8.58% |
13.18% |
| 70 |
009780 |
德邦銳澤86個(gè)月定開債 |
0.0800% |
0.11% |
0.41% |
1.01% |
2.01% |
1.39% |
4.23% |
8.33% |
12.85% |
| 71 |
010733 |
紅塔紅土瑞景純債A |
0.0100% |
0.20% |
0.39% |
1.01% |
1.98% |
1.03% |
3.04% |
9.04% |
12.69% |
| 72 |
010761 |
華商甄選回報(bào)混合A |
0.6500% |
-0.91% |
5.46% |
1.01% |
5.75% |
8.69% |
8.48% |
17.18% |
41.73% |
| 73 |
012819 |
招商享誠(chéng)增強(qiáng)債券C |
0.0700% |
-0.36% |
1.46% |
1.01% |
0.82% |
-0.09% |
1.46% |
6.83% |
10.62% |
| 74 |
013428 |
東興鑫享6個(gè)月滾動(dòng)持有債券發(fā)起A |
0.0100% |
0.09% |
0.32% |
1.01% |
2.20% |
1.03% |
3.15% |
7.54% |
12.36% |
| 75 |
013744 |
泰信匯利三個(gè)月定開債券C |
-0.0200% |
0.08% |
0.86% |
1.01% |
2.77% |
0.93% |
4.88% |
5.96% |
8.63% |
|
|
| 76 |
013951 |
創(chuàng)金合信尊隆純債C |
0.0300% |
0.08% |
0.37% |
1.01% |
2.22% |
1.12% |
3.60% |
7.08% |
8.08% |
| 77 |
014084 |
浙商匯金月享30天滾動(dòng)持有中短債C |
0.0200% |
0.04% |
0.29% |
1.01% |
2.15% |
0.75% |
2.60% |
7.24% |
10.19% |
| 78 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.0600% |
0.08% |
1.22% |
1.01% |
1.70% |
1.01% |
3.86% |
6.16% |
- |
| 79 |
016090 |
中泰玉衡價(jià)值優(yōu)選混合C |
0.1800% |
-0.03% |
0.71% |
1.01% |
2.10% |
-0.28% |
2.95% |
10.93% |
- |
| 80 |
016212 |
中銀證券安添3個(gè)月定開債A |
0.0300% |
0.14% |
0.52% |
1.01% |
2.99% |
0.97% |
4.76% |
8.90% |
- |
| 81 |
016754 |
方正富邦均衡精選混合A |
0.0800% |
0.01% |
0.87% |
1.01% |
4.61% |
1.29% |
3.21% |
- |
- |
| 82 |
019698 |
招商安澤穩(wěn)利9個(gè)月持有期混合A |
0.2400% |
0.65% |
2.49% |
1.01% |
3.38% |
3.92% |
8.64% |
- |
- |
| 83 |
019871 |
華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C |
-0.6500% |
0.55% |
5.77% |
1.01% |
3.36% |
6.68% |
15.98% |
- |
- |
| 84 |
020911 |
銀華月月鑫30天持有期債券A |
-0.0100% |
- |
0.16% |
1.01% |
2.14% |
1.12% |
- |
- |
- |
| 85 |
021211 |
富國(guó)中證A50ETF發(fā)起式聯(lián)接C |
0.6700% |
2.57% |
4.06% |
1.01% |
-3.78% |
0.55% |
11.16% |
- |
- |
| 86 |
022036 |
南方穩(wěn)信180天持有債券C |
0.0100% |
0.08% |
0.29% |
1.01% |
2.46% |
1.22% |
- |
- |
- |
| 87 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
0.0600% |
- |
1.12% |
1.01% |
3.87% |
2.39% |
4.84% |
8.77% |
11.60% |
| 88 |
159591 |
富國(guó)中證A50ETF |
0.7000% |
0.65% |
4.63% |
1.01% |
-0.20% |
1.33% |
10.67% |
- |
- |
| 89 |
000356 |
南方豐元信用增強(qiáng)債券C |
0.0200% |
0.12% |
0.37% |
1.00% |
2.63% |
0.96% |
3.43% |
6.67% |
8.56% |
| 90 |
000634 |
富國(guó)天盛靈活配置基金 |
0.9000% |
4.97% |
1.81% |
1.00% |
5.63% |
8.68% |
-0.59% |
-10.82% |
-14.34% |
| 91 |
000932 |
前海開源睿遠(yuǎn)穩(wěn)健增利混合A |
0.1500% |
0.12% |
1.09% |
1.00% |
2.37% |
0.67% |
3.70% |
6.24% |
7.78% |
| 92 |
001585 |
國(guó)投瑞銀新活力混合C |
0.0100% |
0.10% |
0.39% |
1.00% |
1.56% |
0.72% |
3.45% |
1.52% |
-0.14% |
| 93 |
001692 |
南方國(guó)策動(dòng)力 |
0.6200% |
0.32% |
4.37% |
1.00% |
-1.29% |
0.39% |
2.33% |
-1.25% |
-3.61% |
| 94 |
002144 |
華安新優(yōu)選靈活配置混合C |
0.0000% |
0.46% |
0.60% |
1.00% |
0.13% |
1.07% |
3.34% |
11.24% |
11.57% |
| 95 |
003276 |
國(guó)聯(lián)安添利增長(zhǎng)債C |
0.2400% |
0.45% |
1.81% |
1.00% |
2.51% |
1.57% |
2.87% |
4.85% |
7.13% |
| 96 |
003324 |
東方永興18個(gè)月定開債A |
0.0200% |
0.11% |
0.36% |
1.00% |
2.08% |
0.85% |
3.68% |
10.81% |
19.96% |
| 97 |
003387 |
工銀全球美元債C |
-0.1700% |
-0.15% |
-0.83% |
1.00% |
1.15% |
1.45% |
5.08% |
2.28% |
3.07% |
| 98 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
0.3600% |
-0.25% |
0.82% |
1.00% |
1.95% |
1.49% |
1.81% |
4.38% |
2.85% |
| 99 |
004441 |
富榮富興純債A |
-0.0200% |
-0.01% |
0.04% |
1.00% |
3.54% |
1.09% |
3.39% |
6.97% |
5.49% |
| 100 |
006914 |
南方華元C |
0.0300% |
- |
0.20% |
1.00% |
2.35% |
1.06% |
4.17% |
7.30% |
9.57% |
| 101 |
008500 |
鵬揚(yáng)景科混合C |
0.2200% |
0.23% |
2.13% |
1.00% |
4.50% |
1.69% |
6.85% |
11.90% |
7.57% |
| 102 |
008676 |
華安鑫浦定開債C |
0.0900% |
0.09% |
0.40% |
1.00% |
1.97% |
1.45% |
4.12% |
8.12% |
12.50% |
| 103 |
009814 |
宏利樂盈66個(gè)月定開債A |
0.0100% |
0.08% |
0.33% |
1.00% |
1.98% |
1.46% |
4.04% |
8.06% |
12.27% |
| 104 |
010358 |
南方阿爾法混合C |
0.5800% |
2.53% |
8.78% |
1.00% |
6.52% |
6.34% |
6.72% |
-2.11% |
-22.25% |
| 105 |
010905 |
博時(shí)雙季鑫6個(gè)月持有混合C |
0.5700% |
0.03% |
0.83% |
1.00% |
1.54% |
2.95% |
4.54% |
2.98% |
-1.05% |
| 106 |
016145 |
工銀瑞誠(chéng)一年定開債券C |
-0.0100% |
-0.07% |
0.18% |
1.00% |
2.48% |
0.22% |
2.02% |
2.02% |
- |
| 107 |
017383 |
廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y |
0.0500% |
0.77% |
2.48% |
1.00% |
0.34% |
2.22% |
5.02% |
0.09% |
- |
| 108 |
018455 |
建信開元耀享9個(gè)月持有期混合發(fā)起A |
-0.0200% |
0.06% |
1.06% |
1.00% |
3.12% |
2.14% |
6.15% |
- |
- |
| 109 |
018768 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C |
0.3900% |
-0.42% |
0.62% |
1.00% |
3.11% |
1.69% |
4.93% |
- |
- |
| 110 |
018980 |
富國(guó)優(yōu)化增強(qiáng)債券E |
-0.1000% |
-0.05% |
2.63% |
1.00% |
11.86% |
9.81% |
20.53% |
- |
- |
| 111 |
019992 |
中歐紅利精選混合發(fā)起C |
0.6500% |
1.28% |
1.17% |
1.00% |
3.22% |
-1.74% |
- |
- |
- |
| 112 |
021217 |
華寶中證A50ETF發(fā)起式聯(lián)接C |
0.6500% |
0.60% |
4.35% |
1.00% |
-0.19% |
1.22% |
10.61% |
- |
- |
| 113 |
022754 |
易方達(dá)科鑫量化選股股票發(fā)起式A |
-0.8900% |
0.14% |
4.13% |
1.00% |
- |
5.25% |
- |
- |
- |
| 114 |
050106 |
博時(shí)穩(wěn)定價(jià)值債券A |
-0.1700% |
0.13% |
1.95% |
1.00% |
4.92% |
2.43% |
6.77% |
10.14% |
12.12% |
| 115 |
485114 |
工銀添頤債券A |
0.0800% |
0.12% |
0.66% |
1.00% |
1.42% |
0.25% |
2.40% |
-5.63% |
-6.21% |
| 116 |
002118 |
廣發(fā)安盈混合A |
0.0800% |
0.04% |
0.41% |
0.99% |
2.97% |
1.32% |
6.57% |
1.77% |
0.64% |
| 117 |
007988 |
融通通恒63個(gè)月定開債券A |
0.0100% |
0.08% |
0.37% |
0.99% |
2.00% |
1.45% |
4.09% |
8.14% |
12.48% |
| 118 |
008613 |
浙商匯金安享66個(gè)月定期A |
0.0800% |
0.10% |
0.39% |
0.99% |
1.93% |
1.35% |
4.06% |
8.05% |
12.33% |
| 119 |
009303 |
恒生前海恒頤五年定開債A |
0.0800% |
0.08% |
0.38% |
0.99% |
2.01% |
1.47% |
4.15% |
8.12% |
12.45% |
| 120 |
009335 |
工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A |
0.1000% |
0.08% |
0.82% |
0.99% |
1.95% |
2.45% |
6.95% |
3.74% |
5.52% |
| 121 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
0.0800% |
0.10% |
0.40% |
0.99% |
1.97% |
1.39% |
4.10% |
8.06% |
12.40% |
| 122 |
009895 |
摩根瑞盛87個(gè)月定期開放債券 |
0.0100% |
0.08% |
0.36% |
0.99% |
2.00% |
1.53% |
4.12% |
8.33% |
12.86% |
| 123 |
012076 |
易方達(dá)穩(wěn)健添利混合C |
0.2600% |
0.54% |
3.47% |
0.99% |
1.91% |
2.38% |
1.72% |
4.15% |
2.26% |
| 124 |
013154 |
長(zhǎng)信醫(yī)療保健混合(LOF)C |
1.0600% |
1.50% |
5.25% |
0.99% |
-3.48% |
2.60% |
-3.09% |
-17.54% |
-22.41% |
| 125 |
015123 |
匯添富國(guó)企創(chuàng)新股票C |
1.1900% |
0.39% |
2.49% |
0.99% |
-2.68% |
-2.68% |
-10.50% |
-14.85% |
-19.06% |
| 126 |
018212 |
興銀穩(wěn)惠180天持有期混合A |
0.1300% |
-0.36% |
0.60% |
0.99% |
4.20% |
2.96% |
9.65% |
11.56% |
- |
| 127 |
019852 |
匯添富穩(wěn)宏6個(gè)月持有債券C |
-0.0400% |
-0.07% |
-0.25% |
0.99% |
2.34% |
0.29% |
- |
- |
- |
| 128 |
020663 |
華安季季鑫90天持有債券A |
0.0100% |
0.04% |
0.18% |
0.99% |
1.88% |
1.04% |
3.67% |
- |
- |
| 129 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
0.0000% |
0.12% |
0.23% |
0.99% |
2.02% |
1.18% |
- |
- |
- |
| 130 |
023416 |
天弘豐益?zhèn)l(fā)起E |
0.0000% |
0.09% |
0.28% |
0.99% |
- |
- |
- |
- |
- |
| 131 |
159505 |
博時(shí)國(guó)證2000ETF |
-0.4300% |
-2.07% |
3.63% |
0.99% |
6.59% |
7.21% |
16.98% |
- |
- |
| 132 |
160632 |
鵬華酒A |
0.0500% |
-1.71% |
-3.67% |
0.99% |
-8.08% |
-3.59% |
-17.40% |
-25.93% |
-24.40% |
| 133 |
510990 |
工銀瑞信中證180ESGETF |
0.4300% |
-0.82% |
3.14% |
0.99% |
0.30% |
0.82% |
9.29% |
8.07% |
6.55% |
| 134 |
001339 |
興銀鼎新靈活配置A |
0.0500% |
-0.03% |
0.27% |
0.98% |
2.62% |
0.87% |
-5.93% |
-13.82% |
-7.63% |
| 135 |
002401 |
南方亞洲美元收益?zhèn)?QDII)C(人民幣) |
0.1500% |
-0.19% |
0.05% |
0.98% |
0.64% |
1.31% |
3.73% |
3.56% |
-1.30% |
| 136 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
0.0100% |
0.08% |
0.30% |
0.98% |
2.24% |
0.83% |
4.23% |
10.48% |
13.98% |
| 137 |
003547 |
鵬華豐祿債券 |
0.0200% |
0.08% |
0.33% |
0.98% |
2.32% |
0.78% |
4.42% |
9.51% |
13.31% |
| 138 |
006071 |
銀河睿嘉債券A |
0.0000% |
-0.01% |
0.65% |
0.98% |
1.46% |
0.86% |
2.33% |
4.78% |
6.97% |
| 139 |
006667 |
南華瑞元定期開放債券 |
0.0300% |
0.07% |
0.39% |
0.98% |
2.60% |
0.75% |
4.68% |
8.92% |
11.80% |
| 140 |
008048 |
國(guó)聯(lián)睿享86個(gè)月定開債券A |
0.0900% |
0.09% |
0.39% |
0.98% |
1.96% |
1.44% |
4.05% |
8.16% |
12.59% |
| 141 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
0.1300% |
0.09% |
0.81% |
0.98% |
2.63% |
0.61% |
2.79% |
5.18% |
4.31% |
| 142 |
008596 |
平安樂順39個(gè)月定開債A |
0.0000% |
0.05% |
0.26% |
0.98% |
1.61% |
1.26% |
2.85% |
5.73% |
9.01% |
| 143 |
009064 |
鵬揚(yáng)景沃六個(gè)月持有期混合A |
0.1000% |
0.17% |
0.82% |
0.98% |
2.17% |
1.06% |
5.42% |
5.10% |
7.47% |
| 144 |
009246 |
大摩ESG量化混合 |
0.3000% |
-0.12% |
3.66% |
0.98% |
2.47% |
3.66% |
6.99% |
3.89% |
-3.14% |
| 145 |
009304 |
恒生前海恒頤五年定開債C |
0.0800% |
0.08% |
0.34% |
0.98% |
2.03% |
1.27% |
3.99% |
7.90% |
12.14% |
| 146 |
009980 |
新華安享惠融88個(gè)月定開債C |
0.0800% |
0.08% |
0.39% |
0.98% |
1.90% |
1.39% |
3.99% |
7.88% |
12.14% |
| 147 |
010381 |
浙商智選價(jià)值混合A |
0.4400% |
1.68% |
4.99% |
0.98% |
3.44% |
0.32% |
-7.51% |
-15.76% |
-13.44% |
| 148 |
010515 |
富國(guó)天興回報(bào)混合A |
0.4200% |
0.35% |
1.81% |
0.98% |
4.94% |
2.57% |
7.50% |
10.69% |
10.76% |
| 149 |
011192 |
廣發(fā)恒榮三個(gè)月持有期混合A |
0.1100% |
0.07% |
0.67% |
0.98% |
2.24% |
0.63% |
0.42% |
-4.08% |
-0.21% |
| 150 |
011293 |
中金恒遠(yuǎn)一年持有期混合 |
0.0700% |
0.13% |
1.11% |
0.98% |
2.32% |
0.54% |
-1.12% |
-0.90% |
-0.34% |
| 151 |
013631 |
嘉實(shí)均衡臻選一年持有混合C |
1.5000% |
-0.22% |
3.93% |
0.98% |
0.40% |
1.93% |
-5.93% |
7.65% |
-2.01% |
| 152 |
016439 |
鑫元惠豐純債債券C |
-0.0200% |
-0.07% |
0.05% |
0.98% |
2.30% |
0.94% |
4.02% |
7.88% |
- |
| 153 |
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% |
- |
- |
| 154 |
019169 |
博時(shí)中證淘金大數(shù)據(jù)100C |
0.0600% |
0.33% |
4.42% |
0.98% |
5.13% |
4.02% |
12.77% |
- |
- |
| 155 |
019893 |
中銀美元債債券(QDII)人民幣C |
-0.1100% |
-0.23% |
0.23% |
0.98% |
1.47% |
1.88% |
3.10% |
- |
- |
| 156 |
021917 |
富榮富興純債C |
-0.0200% |
-0.02% |
0.04% |
0.98% |
3.50% |
1.07% |
- |
- |
- |
| 157 |
022161 |
鵬華安惠混合E |
0.0300% |
0.05% |
0.12% |
0.98% |
5.77% |
0.84% |
- |
- |
- |
| 158 |
022689 |
申萬(wàn)菱信中證A500指數(shù)增強(qiáng)C |
0.5800% |
-0.09% |
3.45% |
0.98% |
- |
2.87% |
- |
- |
- |
| 159 |
022721 |
創(chuàng)金合信尊盛純債債券C |
0.0000% |
- |
0.39% |
0.98% |
- |
1.18% |
- |
- |
- |
| 160 |
022824 |
鵬華滬深300指數(shù)增強(qiáng)I |
0.5800% |
0.57% |
5.34% |
0.98% |
- |
0.97% |
- |
- |
- |
| 161 |
023403 |
前海開源鼎裕債券D |
-0.0100% |
0.06% |
0.99% |
0.98% |
- |
- |
- |
- |
- |
| 162 |
090007 |
大成策略回報(bào)混合A |
0.7100% |
0.35% |
2.68% |
0.98% |
3.52% |
1.72% |
11.99% |
15.66% |
34.22% |
| 163 |
160142 |
南方優(yōu)勢(shì)產(chǎn)業(yè)(LOF) |
0.5600% |
2.45% |
8.94% |
0.98% |
6.78% |
6.55% |
7.61% |
0.38% |
-9.08% |
| 164 |
513520 |
華夏野村日經(jīng)225ETF |
-0.1000% |
0.11% |
5.53% |
0.98% |
6.42% |
1.19% |
5.21% |
21.79% |
38.52% |
| 165 |
530080 |
天弘上證180ETF |
0.4200% |
0.09% |
2.60% |
0.98% |
- |
- |
- |
- |
- |
| 166 |
860029 |
光大陽(yáng)光對(duì)沖6個(gè)月混合C |
-0.0100% |
0.02% |
0.96% |
0.98% |
1.75% |
0.80% |
0.55% |
5.19% |
5.34% |
| 167 |
000933 |
前海開源睿遠(yuǎn)穩(wěn)健增利混合C |
0.1400% |
0.11% |
1.07% |
0.97% |
2.32% |
0.63% |
3.60% |
6.04% |
7.21% |
| 168 |
001609 |
平安鑫享混合A |
0.1000% |
- |
0.13% |
0.97% |
4.41% |
2.40% |
5.52% |
14.43% |
16.19% |
| 169 |
003612 |
南方卓元債券A |
0.1100% |
0.04% |
0.26% |
0.97% |
1.80% |
0.99% |
2.14% |
5.49% |
7.11% |
| 170 |
004585 |
鵬揚(yáng)匯利債券A |
0.1000% |
0.01% |
0.47% |
0.97% |
1.71% |
0.60% |
4.77% |
5.17% |
7.55% |
| 171 |
006338 |
華安安浦債券C |
-0.0100% |
0.07% |
0.30% |
0.97% |
2.45% |
0.90% |
3.52% |
7.83% |
3.82% |
| 172 |
008723 |
永贏鑫享混合A |
-0.1200% |
-0.03% |
0.03% |
0.97% |
7.48% |
1.79% |
9.01% |
9.38% |
14.70% |
| 173 |
008858 |
華夏鼎航債券C |
0.0200% |
0.07% |
0.39% |
0.97% |
1.78% |
0.73% |
3.67% |
11.00% |
15.12% |
| 174 |
008974 |
長(zhǎng)城穩(wěn)健增利債券C |
0.0200% |
0.09% |
0.34% |
0.97% |
2.89% |
0.95% |
2.39% |
8.27% |
11.03% |
| 175 |
009219 |
大成彭博農(nóng)發(fā)行債1-3年指數(shù)A |
0.0000% |
-0.03% |
0.21% |
0.97% |
2.35% |
0.74% |
3.55% |
7.18% |
9.95% |
| 176 |
009933 |
浦銀安盛普華66個(gè)月定開債A |
0.0700% |
0.07% |
0.37% |
0.97% |
1.96% |
1.42% |
4.15% |
8.36% |
12.88% |
| 177 |
010468 |
國(guó)富恒博63個(gè)月定期開放債券 |
0.0800% |
0.08% |
0.39% |
0.97% |
1.92% |
1.41% |
4.01% |
8.04% |
12.35% |
| 178 |
011083 |
銀河聚利87個(gè)月定開債券 |
0.0800% |
0.08% |
0.38% |
0.97% |
1.93% |
1.42% |
4.04% |
8.05% |
12.38% |
| 179 |
011096 |
博時(shí)恒澤混合C |
-0.0600% |
-0.02% |
1.10% |
0.97% |
1.64% |
0.07% |
5.67% |
9.22% |
10.62% |
| 180 |
011408 |
天弘益新混合A |
0.0000% |
0.03% |
0.32% |
0.97% |
1.68% |
0.88% |
3.26% |
2.06% |
2.53% |
| 181 |
011940 |
大成全球美元債(QDII)A美元 |
0.0700% |
-0.20% |
0.14% |
0.97% |
2.24% |
1.81% |
2.02% |
-0.27% |
-3.24% |
| 182 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.1900% |
0.34% |
2.00% |
0.97% |
3.62% |
2.25% |
6.86% |
6.53% |
6.65% |
| 183 |
013791 |
大成穩(wěn)安60天滾動(dòng)持有債券C |
0.0500% |
0.10% |
0.33% |
0.97% |
1.84% |
0.98% |
3.63% |
6.83% |
8.80% |
| 184 |
014809 |
華安灃瑞一年持有混合A |
0.0800% |
0.06% |
0.74% |
0.97% |
2.12% |
1.25% |
1.90% |
3.07% |
5.00% |
| 185 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
-0.0100% |
-0.01% |
0.31% |
0.97% |
1.65% |
1.02% |
6.51% |
8.05% |
- |
| 186 |
018508 |
創(chuàng)金合信益久9個(gè)月持有期債券E |
0.0100% |
0.03% |
0.52% |
0.97% |
1.56% |
0.66% |
6.66% |
- |
- |
| 187 |
020812 |
富國(guó)盛利增強(qiáng)債券發(fā)起式C |
0.0100% |
0.01% |
0.92% |
0.97% |
2.00% |
1.23% |
3.15% |
- |
- |
| 188 |
021651 |
東方紅紅利量化選股混合發(fā)起C |
0.2800% |
-0.13% |
2.20% |
0.97% |
-1.03% |
-0.57% |
- |
- |
- |
| 189 |
022305 |
天弘月月寶30天持有期債券A |
0.0100% |
0.04% |
0.25% |
0.97% |
- |
1.11% |
- |
- |
- |
| 190 |
022547 |
泓德悅享一年持有期混合A |
0.1200% |
0.26% |
1.06% |
0.97% |
- |
- |
- |
- |
- |
| 191 |
110002 |
易方達(dá)策略成長(zhǎng)混合 |
0.5500% |
0.37% |
5.86% |
0.97% |
3.34% |
7.32% |
0.31% |
-14.91% |
-16.14% |
| 192 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
-0.0700% |
0.28% |
0.88% |
0.97% |
3.12% |
1.11% |
1.61% |
4.48% |
7.20% |
| 193 |
519666 |
銀河銀信債券B |
0.0900% |
-0.02% |
0.83% |
0.97% |
1.14% |
0.99% |
2.21% |
1.36% |
2.64% |
| 194 |
660016 |
農(nóng)銀匯理金聚高等級(jí)債券 |
-0.0200% |
0.07% |
0.23% |
0.97% |
1.38% |
0.85% |
2.29% |
5.20% |
7.75% |
| 195 |
970082 |
東海證券海鑫尊利 |
0.0000% |
- |
0.22% |
0.97% |
1.09% |
0.84% |
1.87% |
2.24% |
3.02% |
| 196 |
970170 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券C |
0.0000% |
0.09% |
0.21% |
0.97% |
1.48% |
1.06% |
2.38% |
5.07% |
- |
| 197 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.3800% |
0.94% |
10.99% |
0.96% |
6.50% |
5.44% |
1.02% |
-6.10% |
-6.69% |
| 198 |
001838 |
國(guó)投瑞銀國(guó)家安全混合A |
0.0500% |
-2.04% |
4.30% |
0.96% |
-4.19% |
-2.64% |
5.34% |
-7.02% |
-0.55% |
| 199 |
003327 |
萬(wàn)家鑫璟純債A |
0.0000% |
-0.05% |
0.12% |
0.96% |
4.58% |
0.80% |
6.34% |
9.00% |
11.71% |
| 200 |
003429 |
中證興業(yè)中高等級(jí)信用債指數(shù)A |
0.0200% |
0.07% |
0.25% |
0.96% |
1.86% |
1.14% |
3.17% |
6.85% |
8.80% |
