| 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 |
022724 |
南方中債7-10年國開行債券指數(shù)D |
-0.0100% |
0.20% |
0.18% |
0.20% |
- |
0.54% |
- |
- |
- |
| 2 |
022767 |
博時(shí)裕弘純債債券D |
0.0000% |
0.09% |
0.11% |
0.20% |
- |
0.22% |
- |
- |
- |
| 3 |
022770 |
興業(yè)中證A500指數(shù)增強(qiáng)A |
-0.4900% |
0.27% |
5.08% |
0.20% |
- |
- |
- |
- |
- |
| 4 |
022989 |
鵬華豐收債券A |
-0.2000% |
- |
0.80% |
0.20% |
- |
1.20% |
- |
- |
- |
| 5 |
050030 |
博時(shí)亞洲票息收益?zhèn)疉人民幣 |
-0.1200% |
-0.04% |
0.78% |
0.20% |
1.06% |
1.26% |
4.53% |
8.32% |
8.10% |
| 6 |
217018 |
招商安瑞進(jìn)取債券A |
-0.9200% |
0.98% |
3.31% |
0.20% |
6.42% |
5.92% |
7.26% |
-1.41% |
-0.75% |
| 7 |
630107 |
華商穩(wěn)健雙利債券B |
-0.2700% |
-0.20% |
0.54% |
0.20% |
1.46% |
0.13% |
0.78% |
5.24% |
6.43% |
| 8 |
650002 |
英大純債債券C |
0.0000% |
-0.04% |
0.37% |
0.20% |
2.04% |
1.45% |
3.44% |
7.80% |
10.89% |
| 9 |
860018 |
光大陽光智造混合A |
-0.9500% |
-0.42% |
3.75% |
0.20% |
-0.01% |
4.74% |
6.74% |
-12.47% |
-25.33% |
| 10 |
970214 |
中信建投悅享6個(gè)月持有期債券C |
0.0200% |
0.16% |
0.25% |
0.20% |
2.02% |
0.63% |
2.91% |
- |
- |
| 11 |
000351 |
國富恒豐一年持有期債券A |
-0.0100% |
-0.03% |
0.33% |
0.19% |
2.26% |
0.50% |
4.34% |
9.72% |
13.83% |
| 12 |
002310 |
創(chuàng)金合信滬深300指數(shù)增強(qiáng)A |
-0.1100% |
-0.59% |
3.51% |
0.19% |
0.94% |
1.19% |
11.29% |
7.55% |
6.04% |
| 13 |
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% |
| 14 |
003424 |
江信洪福純債 |
-0.0100% |
0.10% |
0.04% |
0.19% |
1.25% |
0.09% |
2.41% |
6.71% |
10.24% |
| 15 |
003518 |
萬家鑫瑞純債A |
0.0000% |
-0.04% |
0.12% |
0.19% |
1.23% |
0.13% |
2.71% |
5.69% |
7.44% |
| 16 |
003648 |
融通通祺債券A |
0.0000% |
-0.16% |
-0.06% |
0.19% |
2.21% |
0.08% |
3.87% |
7.91% |
10.20% |
| 17 |
004001 |
宏利恒利債券A |
0.0200% |
-0.21% |
0.18% |
0.19% |
2.54% |
0.41% |
4.68% |
8.59% |
11.43% |
| 18 |
005327 |
景順長城景泰穩(wěn)利定開債A |
-0.0100% |
-0.28% |
0.09% |
0.19% |
2.43% |
0.24% |
4.62% |
8.80% |
12.19% |
| 19 |
005714 |
國聯(lián)季季紅定期開放債券C |
0.0200% |
0.05% |
0.33% |
0.19% |
1.16% |
0.18% |
2.76% |
6.82% |
9.33% |
| 20 |
005979 |
南方合順多資產(chǎn)(FOF)A |
0.4900% |
0.23% |
2.17% |
0.19% |
4.96% |
1.77% |
6.89% |
4.54% |
4.44% |
| 21 |
006150 |
招商添利兩年債券 |
-0.0300% |
-0.03% |
0.11% |
0.19% |
1.73% |
0.52% |
3.12% |
9.81% |
17.05% |
| 22 |
006666 |
華夏鼎康債券C |
0.0000% |
- |
0.18% |
0.19% |
1.79% |
-0.03% |
3.52% |
7.19% |
9.02% |
| 23 |
007279 |
永贏眾利債券A |
-0.0100% |
0.08% |
0.11% |
0.19% |
2.62% |
0.08% |
5.55% |
10.79% |
14.30% |
| 24 |
007348 |
永贏昌利債券C |
0.0200% |
-0.01% |
0.17% |
0.19% |
1.44% |
0.18% |
2.38% |
6.46% |
8.83% |
| 25 |
007384 |
國融穩(wěn)益?zhèn)疌 |
0.0000% |
-0.07% |
0.10% |
0.19% |
0.65% |
- |
1.68% |
3.70% |
6.13% |
|
|
| 26 |
007681 |
鵬華豐登債券 |
0.0000% |
0.08% |
0.27% |
0.19% |
2.09% |
0.24% |
3.92% |
7.56% |
9.88% |
| 27 |
007683 |
華商轉(zhuǎn)債精選債券A |
0.0200% |
0.25% |
3.13% |
0.19% |
4.45% |
2.71% |
-0.98% |
3.92% |
5.89% |
| 28 |
007684 |
華商轉(zhuǎn)債精選債券C |
0.0300% |
0.25% |
3.12% |
0.19% |
4.37% |
2.67% |
-1.20% |
3.38% |
5.03% |
| 29 |
008161 |
廣發(fā)匯達(dá)3個(gè)月定期開放債券 |
-0.1400% |
-0.14% |
0.14% |
0.19% |
2.01% |
0.56% |
3.84% |
7.59% |
10.66% |
| 30 |
008346 |
南華瑞澤債券C |
-0.3200% |
0.12% |
2.50% |
0.19% |
4.61% |
3.49% |
4.16% |
0.99% |
0.23% |
| 31 |
008352 |
交銀裕坤純債一年定期開放債券A |
0.0300% |
0.03% |
0.18% |
0.19% |
2.50% |
0.61% |
3.26% |
7.29% |
10.67% |
| 32 |
008371 |
華安匯智精選兩年持有期混合 |
-0.5200% |
0.20% |
2.87% |
0.19% |
0.66% |
3.17% |
-1.00% |
-13.43% |
-22.99% |
| 33 |
008392 |
興業(yè)優(yōu)債增利債券C |
0.0000% |
-0.06% |
0.11% |
0.19% |
1.19% |
0.04% |
2.33% |
4.90% |
6.99% |
| 34 |
009309 |
國壽安保尊慶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% |
| 35 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
-0.9900% |
1.19% |
5.02% |
0.19% |
7.09% |
0.68% |
24.14% |
39.60% |
41.64% |
| 36 |
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% |
| 37 |
009495 |
大成景軒中高等級(jí)債券A |
0.0300% |
-0.08% |
0.14% |
0.19% |
2.17% |
0.28% |
3.60% |
8.44% |
11.13% |
| 38 |
011620 |
鵬揚(yáng)淳興三個(gè)月定期開放債券C |
-0.0800% |
0.06% |
0.26% |
0.19% |
2.85% |
-0.15% |
4.80% |
8.24% |
12.43% |
| 39 |
011865 |
博時(shí)恒泰債券C |
-0.1200% |
-0.01% |
0.69% |
0.19% |
3.26% |
1.40% |
3.59% |
5.41% |
8.02% |
| 40 |
012013 |
海富通瑞興3個(gè)月定開債券C |
0.0300% |
0.17% |
0.27% |
0.19% |
2.30% |
0.46% |
3.60% |
7.79% |
10.59% |
| 41 |
012032 |
光大純債債券C |
0.0300% |
0.07% |
0.18% |
0.19% |
1.97% |
0.45% |
2.97% |
6.72% |
8.96% |
| 42 |
012220 |
南方安泰混合C |
-0.0300% |
0.17% |
1.25% |
0.19% |
1.03% |
-0.24% |
2.16% |
5.31% |
6.98% |
| 43 |
013423 |
寶盈安盛中短債債券A |
0.0000% |
0.02% |
0.13% |
0.19% |
12.25% |
-0.04% |
13.22% |
16.12% |
17.44% |
| 44 |
014094 |
南方譽(yù)盈一年持有混合A |
-0.1900% |
0.28% |
1.66% |
0.19% |
3.17% |
1.81% |
5.27% |
7.49% |
16.22% |
| 45 |
014316 |
鵬華雙季享180天持有債券C |
0.0100% |
-0.02% |
0.18% |
0.19% |
1.19% |
0.16% |
1.87% |
4.51% |
8.78% |
| 46 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
-0.2500% |
-0.25% |
0.11% |
0.19% |
2.47% |
0.11% |
3.98% |
7.01% |
- |
| 47 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
0.0000% |
-0.08% |
0.15% |
0.19% |
2.29% |
0.57% |
3.23% |
8.94% |
12.25% |
| 48 |
014682 |
富國智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A |
0.1800% |
0.05% |
1.05% |
0.19% |
1.83% |
1.64% |
2.61% |
0.70% |
1.87% |
| 49 |
014891 |
南方浩泰平衡優(yōu)選一年持有混合(FOF)C |
0.6500% |
1.45% |
7.83% |
0.19% |
-2.31% |
1.98% |
3.98% |
-6.51% |
-5.85% |
| 50 |
015242 |
匯添富鑫添利6個(gè)月持有混合(FOF)C |
0.0900% |
0.04% |
0.25% |
0.19% |
2.38% |
0.52% |
3.38% |
4.22% |
- |
|
|
| 51 |
015312 |
國金及第中短債債券B |
0.0100% |
- |
0.16% |
0.19% |
1.36% |
0.21% |
2.28% |
6.01% |
8.75% |
| 52 |
016268 |
建信中證500指數(shù)量化增強(qiáng)發(fā)起C |
-0.6800% |
0.11% |
4.70% |
0.19% |
2.12% |
2.52% |
6.71% |
0.48% |
- |
| 53 |
016328 |
農(nóng)銀雙利回報(bào)債券C |
0.0000% |
-0.06% |
0.49% |
0.19% |
2.05% |
0.53% |
2.09% |
3.71% |
- |
| 54 |
016838 |
國新國證鑫頤中短債A |
0.0000% |
-0.02% |
0.10% |
0.19% |
0.67% |
-0.30% |
2.22% |
3.52% |
- |
| 55 |
017291 |
申萬菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) |
0.6200% |
-0.16% |
5.40% |
0.19% |
5.82% |
5.21% |
19.69% |
18.98% |
- |
| 56 |
017338 |
嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)Y |
0.2200% |
0.12% |
0.84% |
0.19% |
1.57% |
0.99% |
3.10% |
1.06% |
- |
| 57 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
0.0200% |
0.07% |
0.29% |
0.19% |
2.18% |
0.31% |
4.03% |
- |
- |
| 58 |
018197 |
興證全球恒遠(yuǎn)債券C |
0.0200% |
-0.09% |
0.22% |
0.19% |
2.09% |
0.38% |
3.68% |
7.50% |
- |
| 59 |
018496 |
恒生前海恒潤純債A |
0.0100% |
-0.13% |
0.07% |
0.19% |
1.84% |
0.30% |
3.43% |
- |
- |
| 60 |
018717 |
工銀瑞寧3個(gè)月定開債券C |
0.0200% |
0.03% |
0.12% |
0.19% |
1.37% |
0.14% |
2.47% |
- |
- |
| 61 |
019137 |
交銀啟合混合C |
-0.0700% |
-0.07% |
2.37% |
0.19% |
- |
1.42% |
- |
- |
- |
| 62 |
020805 |
國投瑞銀和嘉債券A |
0.0000% |
0.41% |
0.88% |
0.19% |
1.81% |
0.33% |
3.64% |
- |
- |
| 63 |
021010 |
信澳安盛純債C |
0.0100% |
-0.10% |
0.16% |
0.19% |
1.61% |
0.23% |
2.22% |
- |
- |
| 64 |
021231 |
工銀中證A50ETF聯(lián)接A |
-0.0300% |
0.48% |
4.47% |
0.19% |
3.28% |
1.71% |
- |
- |
- |
| 65 |
021544 |
博遠(yuǎn)增匯純債債券A |
0.0000% |
-0.20% |
0.03% |
0.19% |
1.69% |
-0.01% |
- |
- |
- |
| 66 |
021589 |
博時(shí)智臻純債債券C |
0.0000% |
-0.32% |
-0.08% |
0.19% |
1.64% |
- |
- |
- |
- |
| 67 |
021741 |
嘉實(shí)新財(cái)富混合C |
0.0000% |
0.02% |
0.07% |
0.19% |
11.72% |
2.71% |
- |
- |
- |
| 68 |
022132 |
鵬華中債3-5年國開行債券指數(shù)D |
0.0200% |
0.20% |
0.46% |
0.19% |
2.48% |
0.24% |
- |
- |
- |
| 69 |
022245 |
平安惠悅純債E |
0.0000% |
-0.05% |
0.14% |
0.19% |
1.53% |
-0.05% |
- |
- |
- |
| 70 |
022246 |
路博邁中高等級(jí)信用債E |
0.0000% |
-0.07% |
0.18% |
0.19% |
2.27% |
0.21% |
- |
- |
- |
| 71 |
022595 |
金鷹安榮配置兩年持有債券發(fā)起(FOF)D |
0.0000% |
0.09% |
0.09% |
0.19% |
- |
- |
- |
- |
- |
| 72 |
023271 |
華富中證5年恒定久期國開債指數(shù)E |
0.0000% |
-0.23% |
0.08% |
0.19% |
- |
- |
- |
- |
- |
| 73 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
-0.0400% |
0.25% |
1.56% |
0.19% |
2.86% |
0.97% |
4.68% |
8.50% |
10.24% |
| 74 |
159631 |
招商中證A100ETF |
-0.1800% |
0.28% |
3.94% |
0.19% |
1.06% |
1.20% |
11.30% |
8.70% |
- |
| 75 |
217025 |
招商理財(cái)7天債券A |
0.0100% |
- |
0.05% |
0.19% |
0.28% |
0.14% |
0.66% |
1.69% |
2.64% |
|
|
| 76 |
290009 |
泰信債券周期回報(bào)A |
0.0000% |
0.04% |
0.08% |
0.19% |
0.37% |
0.01% |
0.65% |
6.14% |
11.35% |
| 77 |
516750 |
富國中證全指建筑材料ETF |
-1.1200% |
-0.19% |
-2.88% |
0.19% |
-4.93% |
-2.53% |
-11.04% |
-21.26% |
-37.44% |
| 78 |
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% |
| 79 |
519760 |
交銀新回報(bào)靈活配置混合C |
-0.0300% |
0.08% |
-0.02% |
0.19% |
1.31% |
0.38% |
2.03% |
0.88% |
1.03% |
| 80 |
519768 |
交銀優(yōu)選回報(bào)靈活配置混合A |
-0.0300% |
0.03% |
0.37% |
0.19% |
0.75% |
-0.01% |
1.81% |
0.89% |
1.74% |
| 81 |
519940 |
長信富全純債一年定開債C |
-0.0300% |
-0.03% |
0.11% |
0.19% |
0.89% |
0.22% |
1.91% |
5.77% |
7.30% |
| 82 |
770001 |
德邦優(yōu)化A |
0.0200% |
-0.04% |
0.12% |
0.19% |
2.33% |
0.46% |
2.94% |
-3.85% |
-9.39% |
| 83 |
970026 |
申萬宏源靈通快利短債債券 |
-0.0700% |
- |
0.07% |
0.19% |
0.89% |
0.26% |
1.54% |
4.21% |
6.84% |
| 84 |
000200 |
博時(shí)歲歲增利一年持有期債券A |
0.0100% |
-0.03% |
0.14% |
0.18% |
1.69% |
0.31% |
2.59% |
7.14% |
10.83% |
| 85 |
000612 |
華寶生態(tài)中國混合A |
-1.3900% |
-0.34% |
-0.64% |
0.18% |
4.73% |
6.97% |
4.09% |
-24.45% |
-21.00% |
| 86 |
000720 |
南方穩(wěn)利1年持有期債券C |
0.0200% |
0.04% |
-0.03% |
0.18% |
1.89% |
0.32% |
2.39% |
6.10% |
9.67% |
| 87 |
000934 |
國富大中華精選混合 |
1.1900% |
0.93% |
11.23% |
0.18% |
13.84% |
12.38% |
9.57% |
20.98% |
13.00% |
| 88 |
001359 |
國聯(lián)安添鑫靈活配置混合A |
-0.0100% |
0.03% |
0.35% |
0.18% |
1.89% |
1.07% |
1.47% |
-7.35% |
-16.68% |
| 89 |
001577 |
嘉實(shí)低價(jià)策略股票 |
0.0400% |
0.49% |
4.25% |
0.18% |
-0.74% |
-1.17% |
1.83% |
1.70% |
7.81% |
| 90 |
002661 |
興業(yè)天禧債券A |
0.0100% |
0.17% |
0.24% |
0.18% |
1.47% |
0.23% |
2.90% |
6.99% |
9.91% |
| 91 |
002728 |
華富益鑫靈活配置混合A |
-0.0500% |
-0.01% |
0.17% |
0.18% |
1.32% |
0.57% |
1.17% |
2.07% |
3.49% |
| 92 |
003133 |
易方達(dá)裕鑫債券A |
-0.5100% |
0.30% |
2.87% |
0.18% |
6.27% |
3.89% |
12.56% |
11.87% |
14.63% |
| 93 |
003144 |
華寶新機(jī)遇混合(LOF)C |
0.0000% |
-0.02% |
0.87% |
0.18% |
1.73% |
0.07% |
4.10% |
6.52% |
7.79% |
| 94 |
003570 |
招商招豐純債C |
-0.0100% |
-0.01% |
0.07% |
0.18% |
1.01% |
0.04% |
1.19% |
3.40% |
5.90% |
| 95 |
004102 |
中信保誠穩(wěn)悅債券A |
0.0200% |
-0.01% |
0.09% |
0.18% |
1.76% |
0.39% |
3.36% |
6.31% |
8.39% |
| 96 |
004129 |
國聯(lián)安鑫匯混合A |
-0.1200% |
-0.06% |
1.37% |
0.18% |
1.06% |
0.52% |
3.97% |
5.51% |
6.33% |
| 97 |
004651 |
長信利豐債券E |
0.0000% |
0.18% |
1.01% |
0.18% |
1.39% |
0.64% |
0.92% |
-0.18% |
1.55% |
| 98 |
004916 |
嘉實(shí)新添豐定期混合 |
-0.0200% |
0.05% |
0.35% |
0.18% |
4.31% |
1.39% |
5.45% |
4.22% |
5.84% |
| 99 |
006695 |
新華鑫日享中短債C |
0.0200% |
0.02% |
0.08% |
0.18% |
0.79% |
0.07% |
1.55% |
3.99% |
6.18% |
| 100 |
006761 |
銀河家盈債券 |
-0.0300% |
0.03% |
0.06% |
0.18% |
1.92% |
-0.32% |
3.62% |
6.87% |
9.19% |
| 101 |
008510 |
南方鼎利一年債券 |
0.0100% |
-0.17% |
0.07% |
0.18% |
2.00% |
0.29% |
3.79% |
9.48% |
13.30% |
| 102 |
008795 |
海富通阿爾法對(duì)沖混合C |
-0.1300% |
0.31% |
1.25% |
0.18% |
0.04% |
0.33% |
-4.63% |
-6.03% |
-11.46% |
| 103 |
008799 |
國金惠安利率債C |
-0.0100% |
0.08% |
0.02% |
0.18% |
2.93% |
-0.60% |
5.62% |
12.13% |
15.81% |
| 104 |
009324 |
長城中債3-5年國開債指數(shù)A |
0.0200% |
-0.21% |
0.08% |
0.18% |
2.65% |
0.12% |
5.01% |
10.06% |
13.27% |
| 105 |
010248 |
惠升和泰純債C |
0.0100% |
-0.06% |
0.16% |
0.18% |
1.32% |
0.09% |
2.98% |
6.96% |
10.33% |
| 106 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
-0.1700% |
0.47% |
1.94% |
0.18% |
1.16% |
- |
2.49% |
6.52% |
6.28% |
| 107 |
010768 |
建信利率債策略純債債券C |
-0.0100% |
-0.03% |
0.15% |
0.18% |
1.41% |
-0.19% |
36.45% |
40.71% |
43.59% |
| 108 |
010869 |
匯添富穩(wěn)健欣享一年持有混合 |
-0.0300% |
-0.06% |
0.96% |
0.18% |
2.97% |
1.00% |
3.01% |
5.33% |
3.53% |
| 109 |
010960 |
大成惠恒一年定開債券發(fā)起式 |
0.0200% |
0.19% |
0.38% |
0.18% |
2.09% |
0.32% |
2.96% |
5.41% |
7.84% |
| 110 |
012162 |
安信招信一年持有混合C |
-0.0100% |
0.08% |
0.43% |
0.18% |
0.62% |
-0.16% |
0.68% |
3.87% |
6.73% |
| 111 |
012487 |
博時(shí)恒璽一年持有期混合A |
0.0100% |
0.13% |
0.55% |
0.18% |
2.14% |
0.94% |
1.04% |
-5.53% |
-3.98% |
| 112 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
0.0000% |
0.04% |
0.04% |
0.18% |
0.70% |
0.19% |
2.01% |
4.68% |
7.36% |
| 113 |
013406 |
中航瑞旭3個(gè)月定開債C |
0.0000% |
0.01% |
0.18% |
0.18% |
1.35% |
0.19% |
2.73% |
7.71% |
- |
| 114 |
013593 |
南方中債3-5年農(nóng)發(fā)行債券指數(shù)E |
0.0000% |
-0.27% |
0.01% |
0.18% |
2.08% |
-0.05% |
4.50% |
9.72% |
12.98% |
| 115 |
013656 |
博時(shí)臻選純債債券C |
0.0100% |
0.04% |
0.18% |
0.18% |
1.53% |
0.22% |
3.24% |
6.68% |
9.84% |
| 116 |
013716 |
國聯(lián)恒利純債A |
0.0300% |
- |
0.20% |
0.18% |
2.10% |
0.46% |
3.41% |
7.84% |
11.95% |
| 117 |
015493 |
中航瑞發(fā)3個(gè)月定開債C |
0.0200% |
-0.11% |
0.17% |
0.18% |
2.16% |
0.45% |
3.29% |
8.75% |
- |
| 118 |
015928 |
西部利得綠色能源混合C |
-1.5200% |
-2.41% |
4.03% |
0.18% |
-6.22% |
4.91% |
1.94% |
-18.38% |
- |
| 119 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.0000% |
0.21% |
0.80% |
0.18% |
1.63% |
0.22% |
2.91% |
6.29% |
- |
| 120 |
016206 |
信澳匯享三個(gè)月定開債券A |
0.0100% |
-0.18% |
0.10% |
0.18% |
2.05% |
0.12% |
3.25% |
7.06% |
- |
| 121 |
016448 |
平安雙盈添益?zhèn)疌 |
0.0100% |
0.11% |
0.39% |
0.18% |
1.36% |
0.53% |
1.68% |
6.03% |
- |
| 122 |
017585 |
華潤元大潤澤債券D |
0.0100% |
-0.07% |
0.12% |
0.18% |
1.09% |
-0.06% |
2.18% |
-0.92% |
- |
| 123 |
017659 |
匯添富穩(wěn)豐中短債債券A |
0.0000% |
0.06% |
0.13% |
0.18% |
0.83% |
0.14% |
1.94% |
5.44% |
- |
| 124 |
018055 |
鵬揚(yáng)景添一年持有混合C |
-0.0200% |
-0.10% |
0.26% |
0.18% |
1.60% |
0.52% |
1.98% |
- |
- |
| 125 |
018497 |
恒生前海恒潤純債C |
0.0100% |
0.01% |
0.16% |
0.18% |
1.91% |
0.34% |
3.49% |
- |
- |
| 126 |
018586 |
匯添富雙享增利債券A |
-0.0800% |
0.11% |
1.20% |
0.18% |
2.64% |
0.99% |
3.38% |
- |
- |
| 127 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
-0.8700% |
-0.75% |
5.72% |
0.18% |
1.18% |
4.01% |
8.23% |
- |
- |
| 128 |
018826 |
興銀創(chuàng)盈一年定開債發(fā)起 |
-0.0800% |
-0.08% |
-0.01% |
0.18% |
1.04% |
0.29% |
1.78% |
- |
- |
| 129 |
020093 |
泰康醫(yī)療健康ETF發(fā)起式聯(lián)接A |
-0.4400% |
0.91% |
3.09% |
0.18% |
-9.04% |
-1.61% |
-6.99% |
- |
- |
| 130 |
020325 |
南方佳元6個(gè)月持有債券E |
-0.0400% |
0.28% |
0.88% |
0.18% |
1.43% |
0.14% |
2.48% |
- |
- |
| 131 |
021007 |
長盛嘉鑫30天持有純債A |
0.0200% |
0.04% |
0.25% |
0.18% |
1.15% |
0.36% |
- |
- |
- |
| 132 |
021064 |
工銀瑞升債券C |
0.0000% |
-0.01% |
0.16% |
0.18% |
1.32% |
-0.09% |
- |
- |
- |
| 133 |
021212 |
大成中證A50ETF聯(lián)接A |
-0.0400% |
0.49% |
4.35% |
0.18% |
3.31% |
1.65% |
11.73% |
- |
- |
| 134 |
021311 |
長信純債壹號(hào)債券E |
0.0100% |
0.04% |
0.11% |
0.18% |
0.76% |
0.20% |
1.80% |
- |
- |
| 135 |
021680 |
永贏安澤6個(gè)月持有債券E |
0.0000% |
-0.09% |
0.15% |
0.18% |
2.19% |
0.50% |
- |
- |
- |
| 136 |
022042 |
創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券C |
0.0100% |
0.19% |
0.38% |
0.18% |
1.09% |
0.25% |
- |
- |
- |
| 137 |
023040 |
中歐多利債券A |
-0.0900% |
0.08% |
0.57% |
0.18% |
- |
- |
- |
- |
- |
| 138 |
023351 |
興銀合豐債券E |
-0.0100% |
0.06% |
0.17% |
0.18% |
- |
- |
- |
- |
- |
| 139 |
160612 |
鵬華豐收債券B |
-0.2700% |
- |
0.83% |
0.18% |
2.63% |
1.30% |
7.26% |
10.18% |
6.04% |
| 140 |
590010 |
中郵穩(wěn)定收益?zhèn)疌 |
-0.0900% |
- |
0.44% |
0.18% |
1.97% |
0.71% |
3.08% |
7.73% |
10.67% |
| 141 |
970081 |
東海證券海鑫添利短債 |
0.0000% |
0.04% |
0.08% |
0.18% |
0.48% |
0.18% |
1.52% |
3.17% |
4.93% |
| 142 |
000174 |
匯添富高息債債券A |
-0.0300% |
0.12% |
0.79% |
0.17% |
2.22% |
1.29% |
2.78% |
7.06% |
8.39% |
| 143 |
000352 |
國富恒豐一年持有期債券C |
0.0000% |
- |
0.33% |
0.17% |
2.13% |
0.43% |
4.17% |
9.28% |
12.96% |
| 144 |
000992 |
廣發(fā)對(duì)沖套利定期開放混合 |
-0.3400% |
-0.17% |
-0.26% |
0.17% |
0.78% |
0.17% |
-1.19% |
-3.65% |
-9.59% |
| 145 |
003095 |
中歐醫(yī)療健康混合A |
-0.0500% |
4.49% |
4.85% |
0.17% |
-2.05% |
4.28% |
-1.17% |
-26.87% |
-32.51% |
| 146 |
003349 |
長信穩(wěn)益純債債券A |
0.0300% |
0.01% |
0.15% |
0.17% |
1.24% |
0.32% |
2.20% |
6.22% |
9.02% |
| 147 |
004082 |
國聯(lián)安鑫乾混合C |
0.0100% |
-0.02% |
0.10% |
0.17% |
2.45% |
0.23% |
3.00% |
4.25% |
2.77% |
| 148 |
004722 |
中銀豐和定開債券 |
-0.0900% |
-0.09% |
0.15% |
0.17% |
1.45% |
0.13% |
3.21% |
7.05% |
10.08% |
| 149 |
005019 |
國投瑞銀和泰6個(gè)月債券 |
0.0100% |
-0.15% |
0.15% |
0.17% |
1.85% |
0.22% |
3.66% |
7.42% |
9.89% |
| 150 |
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% |
| 151 |
007185 |
蜂巢添鑫純債C |
0.0000% |
-0.29% |
-0.03% |
0.17% |
2.24% |
0.09% |
4.26% |
8.77% |
11.73% |
| 152 |
007235 |
廣發(fā)聚利債券C |
0.0700% |
0.11% |
0.34% |
0.17% |
2.10% |
-0.06% |
3.23% |
9.88% |
11.92% |
| 153 |
007242 |
中歐預(yù)見養(yǎng)老2050五年持有(FOF)C |
0.5500% |
0.69% |
3.15% |
0.17% |
-5.10% |
1.42% |
7.58% |
-6.50% |
-6.70% |
| 154 |
007982 |
紅塔紅土瑞祥純債C |
0.0000% |
-0.07% |
0.12% |
0.17% |
1.10% |
0.06% |
2.04% |
5.57% |
8.52% |
| 155 |
008008 |
易方達(dá)穩(wěn)健收益?zhèn)疌 |
-0.0400% |
0.40% |
1.41% |
0.17% |
3.41% |
0.94% |
4.73% |
8.24% |
10.27% |
| 156 |
008433 |
凱石岐短債A |
0.0000% |
-0.03% |
0.07% |
0.17% |
0.58% |
0.23% |
1.82% |
4.13% |
5.56% |
| 157 |
008517 |
興業(yè)嘉華一年定開債券發(fā)起式 |
0.0100% |
-0.09% |
0.17% |
0.17% |
1.85% |
0.19% |
4.81% |
9.63% |
13.39% |
| 158 |
008900 |
國聯(lián)安增泰一年定開債發(fā)起式 |
-0.2100% |
-0.21% |
0.09% |
0.17% |
2.19% |
0.01% |
4.48% |
8.12% |
11.08% |
| 159 |
008968 |
申萬菱信安泰鼎利一年定開債 |
-0.0900% |
-0.09% |
0.15% |
0.17% |
1.98% |
0.33% |
3.23% |
6.55% |
8.87% |
| 160 |
010172 |
中銀新回報(bào)靈活配置混合C |
0.0600% |
0.29% |
0.47% |
0.17% |
1.53% |
0.06% |
3.42% |
5.64% |
3.18% |
| 161 |
010619 |
華安添利6個(gè)月債券A |
-0.1900% |
0.27% |
0.62% |
0.17% |
0.28% |
0.28% |
2.05% |
7.48% |
9.55% |
| 162 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.0800% |
0.17% |
3.74% |
0.17% |
4.13% |
0.79% |
8.22% |
5.15% |
4.31% |
| 163 |
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% |
| 164 |
012069 |
天弘安康頤享12個(gè)月持有A |
-0.0400% |
0.06% |
0.67% |
0.17% |
2.13% |
0.67% |
4.12% |
6.42% |
5.75% |
| 165 |
012274 |
富國匯鑫金融債三個(gè)月定開債C |
0.0000% |
0.12% |
0.36% |
0.17% |
2.82% |
0.59% |
4.74% |
8.84% |
11.30% |
| 166 |
012684 |
東方紅安盈甄選一年持有混合C |
-0.1300% |
0.29% |
1.61% |
0.17% |
2.41% |
1.20% |
6.05% |
10.29% |
10.49% |
| 167 |
013113 |
博時(shí)博盈穩(wěn)健6個(gè)月持有期混合A |
-0.2300% |
0.03% |
1.78% |
0.17% |
3.11% |
2.93% |
-1.91% |
-6.47% |
-5.67% |
| 168 |
014259 |
百嘉百興純債債券A |
-0.0100% |
0.06% |
0.16% |
0.17% |
0.81% |
-0.27% |
1.47% |
4.17% |
6.40% |
| 169 |
014386 |
華富安業(yè)一年持有債券C |
-0.0600% |
0.08% |
0.76% |
0.17% |
2.16% |
1.02% |
3.35% |
4.86% |
- |
| 170 |
014475 |
華富富鑫一年定期開放債券型發(fā)起式 |
0.0100% |
0.06% |
0.17% |
0.17% |
1.87% |
0.14% |
3.47% |
11.20% |
13.84% |
| 171 |
014733 |
德邦銳升債券C |
-0.0100% |
-0.05% |
-0.06% |
0.17% |
4.95% |
- |
- |
- |
- |
| 172 |
014760 |
中歐琪?；旌螩 |
-0.1000% |
0.07% |
0.12% |
0.17% |
2.59% |
1.15% |
3.29% |
4.87% |
7.08% |
| 173 |
015750 |
博時(shí)優(yōu)享回報(bào)混合C |
-0.7400% |
0.63% |
8.67% |
0.17% |
11.25% |
9.23% |
18.85% |
2.34% |
- |
| 174 |
016431 |
中海豐盈三個(gè)月定期開放債券 |
-0.0100% |
- |
-0.10% |
0.17% |
1.63% |
-0.81% |
3.20% |
9.66% |
- |
| 175 |
016584 |
匯添富鑫潤純債C |
0.0000% |
-0.07% |
0.18% |
0.17% |
2.06% |
-0.04% |
3.38% |
6.60% |
- |
| 176 |
016692 |
華安眾盈中短債發(fā)起式C |
0.0000% |
0.04% |
0.16% |
0.17% |
1.01% |
0.20% |
1.69% |
4.72% |
- |
| 177 |
016765 |
百嘉百盈純債債券 |
0.0000% |
0.02% |
0.07% |
0.17% |
0.86% |
0.22% |
1.90% |
5.67% |
- |
| 178 |
017309 |
創(chuàng)金合信利澤純債債券A |
0.0000% |
-0.21% |
0.01% |
0.17% |
1.78% |
-0.04% |
3.95% |
7.41% |
- |
| 179 |
017499 |
淳厚添益?zhèn)疌 |
-0.1500% |
-0.10% |
0.89% |
0.17% |
1.87% |
1.03% |
3.59% |
9.86% |
- |
| 180 |
017677 |
中加豐尚純債債券C |
0.0100% |
0.09% |
0.32% |
0.17% |
1.75% |
0.36% |
3.45% |
8.01% |
- |
| 181 |
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% |
- |
- |
| 182 |
017802 |
匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起C |
-0.2700% |
1.80% |
6.03% |
0.17% |
3.30% |
1.83% |
-5.60% |
18.98% |
- |
| 183 |
018016 |
工銀瑞宏6個(gè)月定開債券C |
0.0000% |
- |
0.23% |
0.17% |
0.49% |
0.08% |
1.35% |
- |
- |
| 184 |
018426 |
國泰君安安裕純債一年定開債券 |
0.0000% |
-0.21% |
0.07% |
0.17% |
1.87% |
0.13% |
3.32% |
- |
- |
| 185 |
018472 |
南方津享穩(wěn)健添利債券C |
-0.0700% |
0.09% |
0.55% |
0.17% |
1.68% |
0.43% |
3.80% |
- |
- |
| 186 |
018487 |
匯添富鑫榮純債A |
-0.0200% |
0.14% |
0.07% |
0.17% |
3.01% |
0.25% |
4.94% |
- |
- |
| 187 |
018602 |
長城集利債券發(fā)起式C |
-0.0200% |
0.01% |
0.16% |
0.17% |
0.80% |
0.25% |
3.65% |
- |
- |
| 188 |
018977 |
中信建投惠享債券A |
0.0300% |
-0.05% |
0.20% |
0.17% |
2.69% |
0.52% |
4.87% |
- |
- |
| 189 |
020055 |
永贏悅享債券A |
-0.0100% |
-0.07% |
0.16% |
0.17% |
1.46% |
-0.12% |
2.42% |
- |
- |
| 190 |
021111 |
信澳中債0-3年政策性金融債指數(shù)C |
0.0100% |
0.03% |
0.18% |
0.17% |
1.37% |
-0.14% |
- |
- |
- |
| 191 |
021324 |
博道和裕多元穩(wěn)健30天持有期債券C |
-0.0200% |
0.01% |
0.28% |
0.17% |
2.05% |
-0.20% |
- |
- |
- |
| 192 |
022025 |
匯添富中債7-10年國開債D |
-0.0100% |
0.22% |
0.20% |
0.17% |
4.45% |
0.38% |
- |
- |
- |
| 193 |
110005 |
易方達(dá)積極成長混合 |
-0.6500% |
0.04% |
-0.91% |
0.17% |
-0.10% |
9.15% |
10.48% |
-16.15% |
-20.29% |
| 194 |
159816 |
鵬華0-4年地方政府債ETF |
0.0100% |
0.06% |
0.23% |
0.17% |
1.13% |
0.12% |
2.93% |
6.71% |
9.30% |
| 195 |
160925 |
大成中華滬深港300指數(shù)(LOF)A |
-0.5600% |
-0.20% |
6.89% |
0.17% |
9.82% |
9.43% |
16.62% |
14.75% |
13.86% |
| 196 |
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% |
| 197 |
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% |
| 198 |
470014 |
匯添富理財(cái)14天債券A |
-0.0100% |
0.04% |
0.02% |
0.17% |
0.18% |
0.09% |
0.67% |
2.07% |
2.88% |
| 199 |
470088 |
匯添富6月紅定期開放債券A |
0.0000% |
0.03% |
0.63% |
0.17% |
2.26% |
0.48% |
3.34% |
7.18% |
6.85% |
| 200 |
675043 |
西部利得合享C |
0.0100% |
0.09% |
0.24% |
0.17% |
1.63% |
0.08% |
2.89% |
6.66% |
9.23% |
