| 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 |
005648 |
招商添琪3個月定開債A |
0.0000% |
-0.06% |
0.18% |
0.77% |
1.95% |
0.85% |
3.45% |
7.09% |
9.75% |
| 2 |
005709 |
華安鼎益?zhèn)疉 |
0.0100% |
0.06% |
0.27% |
0.71% |
1.72% |
0.85% |
3.21% |
6.81% |
9.62% |
| 3 |
005884 |
平安合悅定開債 |
0.0100% |
0.05% |
0.19% |
0.80% |
2.06% |
0.85% |
3.87% |
8.90% |
12.22% |
| 4 |
006869 |
廣發(fā)政策性金融債 |
0.0100% |
-0.05% |
0.23% |
1.06% |
2.27% |
0.85% |
4.03% |
7.62% |
12.38% |
| 5 |
007836 |
泰康潤和兩年定開債券 |
0.0000% |
0.05% |
0.22% |
0.57% |
1.15% |
0.85% |
2.35% |
4.67% |
7.18% |
| 6 |
007857 |
易方達(dá)中證800ETF聯(lián)接C |
-0.7600% |
-0.54% |
3.18% |
-1.89% |
-0.50% |
0.85% |
10.53% |
5.66% |
4.96% |
| 7 |
008017 |
國泰惠信三年定開債 |
0.0000% |
0.05% |
0.19% |
0.56% |
1.09% |
0.85% |
2.46% |
4.90% |
7.42% |
| 8 |
009552 |
財通資管豐乾39個月定開債A |
0.0000% |
0.05% |
0.23% |
0.58% |
1.37% |
0.85% |
2.71% |
5.87% |
9.88% |
| 9 |
010803 |
天弘慶享債券A |
0.0100% |
-0.03% |
0.18% |
0.68% |
2.71% |
0.85% |
4.37% |
7.84% |
10.70% |
| 10 |
010834 |
國泰同益18個月持有期混合A |
0.0000% |
0.07% |
0.21% |
0.73% |
1.99% |
0.85% |
3.76% |
3.74% |
3.13% |
| 11 |
011004 |
永贏鑫盛混合A |
0.0100% |
0.01% |
0.19% |
0.57% |
1.88% |
0.85% |
4.03% |
7.07% |
7.75% |
| 12 |
012300 |
浦銀安盛安?；貓笠荒瓿钟谢旌螩 |
-0.1300% |
0.50% |
0.91% |
-1.28% |
0.64% |
0.85% |
0.54% |
-2.64% |
-3.42% |
| 13 |
013203 |
恒生前海恒祥純債債券C |
0.0200% |
0.05% |
0.20% |
0.89% |
1.35% |
0.85% |
2.57% |
6.38% |
9.26% |
| 14 |
013445 |
東財芯片A |
-1.4000% |
-1.74% |
-2.74% |
-3.78% |
0.90% |
0.85% |
45.46% |
13.31% |
19.09% |
| 15 |
013589 |
工銀穩(wěn)健瑞盈一年持有債券C |
-0.1800% |
0.24% |
1.12% |
0.79% |
1.47% |
0.85% |
1.38% |
3.87% |
3.70% |
| 16 |
013929 |
中銀證券恒瑞9個月持有混合A |
-0.1700% |
0.46% |
1.26% |
- |
0.60% |
0.85% |
3.15% |
3.03% |
2.90% |
| 17 |
014440 |
博時恒鑫穩(wěn)健一年持有混合A |
-0.1200% |
0.15% |
1.11% |
0.77% |
3.10% |
0.85% |
4.73% |
4.91% |
5.47% |
| 18 |
014448 |
安信永寧一年定開債發(fā)起式 |
0.0400% |
0.18% |
0.42% |
0.84% |
2.23% |
0.85% |
3.79% |
10.55% |
14.99% |
| 19 |
014534 |
南方MSCI中國A50互聯(lián)互通ETF聯(lián)接A |
-0.6400% |
0.43% |
3.21% |
-0.68% |
3.51% |
0.85% |
8.95% |
7.44% |
1.22% |
| 20 |
014905 |
易方達(dá)悅穩(wěn)一年持有混合C |
-0.0700% |
0.09% |
1.01% |
-0.19% |
2.67% |
0.85% |
2.26% |
5.59% |
6.58% |
| 21 |
016693 |
渤海匯金30天滾動持有中短債發(fā)起A |
0.0000% |
0.05% |
0.24% |
0.73% |
1.37% |
0.85% |
2.44% |
6.31% |
- |
| 22 |
016882 |
山證資管裕景30天持有期債券發(fā)起式C |
0.0000% |
0.04% |
0.22% |
0.82% |
1.43% |
0.85% |
2.36% |
5.39% |
- |
| 23 |
017393 |
泰康福澤積極養(yǎng)老五年持有混合(FOF)Y |
0.4600% |
0.39% |
2.33% |
-0.55% |
-0.08% |
0.85% |
0.62% |
-4.81% |
- |
| 24 |
018538 |
中銀鑫盛一年持有債券C |
-0.0300% |
0.06% |
0.28% |
-0.32% |
2.34% |
0.85% |
2.90% |
- |
- |
| 25 |
018636 |
嘉實(shí)穩(wěn)健增利6個月持有混合C |
-0.1500% |
0.06% |
0.42% |
0.22% |
2.18% |
0.85% |
3.56% |
- |
- |
|
|
| 26 |
018697 |
尚正臻元債券 |
0.0200% |
0.12% |
0.36% |
0.91% |
1.84% |
0.85% |
2.82% |
- |
- |
| 27 |
019735 |
華富恒享純債債券C |
0.0200% |
0.05% |
0.18% |
0.76% |
1.80% |
0.85% |
2.93% |
- |
- |
| 28 |
019774 |
東方紅智享三年持有混合C |
0.0000% |
0.58% |
3.55% |
-2.40% |
-1.48% |
0.85% |
12.04% |
- |
- |
| 29 |
020399 |
國泰利恒30天持有債券A |
0.0100% |
0.13% |
0.24% |
0.70% |
1.31% |
0.85% |
2.35% |
- |
- |
| 30 |
020400 |
國泰利恒30天持有債券C |
0.0000% |
0.06% |
0.26% |
0.77% |
1.22% |
0.85% |
2.17% |
- |
- |
| 31 |
020539 |
銀華安泰債券A |
0.0100% |
0.01% |
0.17% |
0.84% |
1.68% |
0.85% |
2.72% |
- |
- |
| 32 |
021356 |
信澳新目標(biāo)靈活配置混合C |
-0.2400% |
0.03% |
0.28% |
0.42% |
1.61% |
0.85% |
1.71% |
- |
- |
| 33 |
021728 |
興業(yè)福益?zhèn)疌 |
-0.0700% |
0.40% |
0.72% |
0.31% |
2.55% |
0.85% |
- |
- |
- |
| 34 |
022214 |
中信保誠乾元30天持有債券C |
0.0100% |
0.07% |
0.19% |
0.67% |
- |
0.85% |
- |
- |
- |
| 35 |
022379 |
富國安澤債券A |
0.0000% |
0.17% |
0.32% |
0.76% |
- |
0.85% |
- |
- |
- |
| 36 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
-0.3700% |
0.79% |
2.50% |
-5.93% |
0.44% |
0.85% |
10.29% |
-8.30% |
-14.38% |
| 37 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
-1.4800% |
-2.53% |
-3.46% |
-11.32% |
-0.23% |
0.85% |
48.56% |
11.41% |
11.27% |
| 38 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
-1.2300% |
0.96% |
0.97% |
-7.36% |
3.51% |
0.85% |
9.66% |
-5.30% |
6.01% |
| 39 |
700006 |
平安添利債券C |
-0.0300% |
0.13% |
0.60% |
0.34% |
2.33% |
0.85% |
2.77% |
8.23% |
8.79% |
| 40 |
970084 |
國聯(lián)匯富債券A |
0.0300% |
0.12% |
0.24% |
0.67% |
1.85% |
0.85% |
2.40% |
6.90% |
9.66% |
| 41 |
000176 |
嘉實(shí)滬深300指數(shù)研究增強(qiáng)A |
-0.7800% |
0.05% |
3.19% |
-0.63% |
2.99% |
0.84% |
5.89% |
2.14% |
-4.53% |
| 42 |
000835 |
華潤元大富時中國A50指數(shù)A |
-0.7700% |
0.27% |
3.24% |
1.65% |
1.98% |
0.84% |
9.74% |
8.28% |
10.72% |
| 43 |
001919 |
圓信永豐興利C |
0.0300% |
- |
0.06% |
0.94% |
2.08% |
0.84% |
3.93% |
7.04% |
9.17% |
| 44 |
002792 |
景順長城順益回報混合A |
-0.1200% |
0.08% |
0.69% |
0.33% |
2.16% |
0.84% |
3.72% |
5.84% |
5.99% |
| 45 |
002934 |
泰康恒泰回報混合A |
-0.2000% |
-0.05% |
0.90% |
-0.03% |
1.40% |
0.84% |
3.19% |
5.08% |
3.31% |
| 46 |
002961 |
中歐雙利債券A |
-0.1300% |
0.23% |
1.19% |
0.47% |
2.79% |
0.84% |
3.83% |
8.16% |
8.22% |
| 47 |
003329 |
萬家鑫安純債債券A |
0.0000% |
-0.01% |
0.10% |
0.93% |
1.49% |
0.84% |
4.08% |
7.71% |
10.26% |
| 48 |
003795 |
方正富邦睿利純債A |
0.0100% |
-0.13% |
0.12% |
0.38% |
3.09% |
0.84% |
5.85% |
10.39% |
13.97% |
| 49 |
004907 |
長安泓灃中短債債券A |
0.0200% |
0.07% |
0.29% |
0.79% |
1.58% |
0.84% |
2.44% |
6.97% |
11.12% |
| 50 |
005679 |
財通資管鑫盛6個月定開 |
0.0000% |
0.08% |
0.64% |
0.21% |
2.21% |
0.84% |
2.49% |
3.92% |
9.79% |
|
|
| 51 |
006026 |
東吳鼎泰純債債券A |
0.0200% |
0.08% |
0.24% |
0.63% |
2.00% |
0.84% |
2.92% |
7.48% |
8.72% |
| 52 |
006158 |
博時榮享回報混合A |
0.0000% |
0.96% |
4.27% |
-2.77% |
-0.26% |
0.84% |
-7.74% |
-2.21% |
0.36% |
| 53 |
006426 |
匯添富全球移動互聯(lián)混合(QDII)美元現(xiàn)匯 |
0.0700% |
5.42% |
13.98% |
-5.70% |
4.49% |
0.84% |
12.05% |
- |
- |
| 54 |
006516 |
浙商匯金短債A |
0.0100% |
0.07% |
0.29% |
0.83% |
1.49% |
0.84% |
2.16% |
5.39% |
8.01% |
| 55 |
007647 |
平安季享裕定開債E |
-0.0400% |
0.04% |
0.06% |
-0.17% |
3.13% |
0.84% |
3.11% |
5.91% |
9.14% |
| 56 |
007653 |
長盛穩(wěn)益6個月A |
0.0000% |
0.02% |
0.09% |
0.66% |
1.03% |
0.84% |
2.02% |
4.65% |
2.42% |
| 57 |
008065 |
匯添富中盤積極成長混合A |
-0.0400% |
2.44% |
4.73% |
-5.15% |
3.12% |
0.84% |
-4.14% |
-14.27% |
-21.13% |
| 58 |
008506 |
浙商中短債C |
0.0100% |
0.02% |
0.19% |
0.68% |
1.79% |
0.84% |
2.71% |
9.64% |
10.87% |
| 59 |
008536 |
興銀合盛定開債C |
0.0100% |
0.04% |
0.17% |
0.58% |
1.11% |
0.84% |
2.39% |
4.79% |
7.09% |
| 60 |
008760 |
摩根瑞泰38個月定期開放債券C |
0.0000% |
0.06% |
0.29% |
0.63% |
1.12% |
0.84% |
2.45% |
4.43% |
7.31% |
| 61 |
008785 |
中加博裕純債債券 |
0.0200% |
0.08% |
0.36% |
1.02% |
2.30% |
0.84% |
3.18% |
7.14% |
10.38% |
| 62 |
009130 |
鵬揚(yáng)景恒六個月持有混合A |
-0.0100% |
0.02% |
0.48% |
0.34% |
2.07% |
0.84% |
5.42% |
4.59% |
9.41% |
| 63 |
009418 |
國投瑞銀順榮定開債券C |
0.0100% |
0.05% |
0.21% |
0.60% |
1.18% |
0.84% |
2.42% |
4.94% |
8.59% |
| 64 |
009906 |
諾德安瑞39個月定開 |
0.0000% |
0.04% |
0.20% |
0.53% |
1.06% |
0.84% |
2.17% |
4.94% |
8.57% |
| 65 |
010251 |
長江安享純債18個月定開債A |
0.0100% |
0.04% |
0.18% |
0.55% |
1.08% |
0.84% |
2.19% |
4.34% |
6.45% |
| 66 |
010810 |
湘財久盈中短債A |
0.0100% |
0.08% |
0.25% |
0.75% |
1.52% |
0.84% |
2.55% |
6.03% |
9.91% |
| 67 |
011053 |
鵬華弘裕一年持有期混合C |
-0.1700% |
-0.09% |
-1.02% |
-1.89% |
0.58% |
0.84% |
3.92% |
2.49% |
9.41% |
| 68 |
011524 |
前海聯(lián)合產(chǎn)業(yè)趨勢混合C |
-0.5300% |
-0.84% |
3.63% |
-7.69% |
-0.38% |
0.84% |
16.32% |
-3.58% |
-16.30% |
| 69 |
011749 |
華泰柏瑞景氣成長混合C |
-0.6700% |
1.17% |
3.35% |
1.47% |
0.01% |
0.84% |
7.89% |
-5.64% |
-12.66% |
| 70 |
012026 |
興業(yè)聚興混合C |
-0.1300% |
0.03% |
0.30% |
0.47% |
2.26% |
0.84% |
3.24% |
5.87% |
6.51% |
| 71 |
012446 |
華安添和一年債券C |
-0.0500% |
0.08% |
0.33% |
0.97% |
1.39% |
0.84% |
3.98% |
4.55% |
4.76% |
| 72 |
012750 |
上銀慧鼎利債券A |
0.0200% |
0.05% |
0.43% |
1.05% |
2.65% |
0.84% |
4.22% |
6.85% |
9.03% |
| 73 |
013807 |
財通資管鴻越3個月滾動持有債券E |
0.0200% |
0.03% |
0.26% |
0.62% |
1.76% |
0.84% |
2.90% |
6.78% |
11.21% |
| 74 |
014083 |
浙商匯金月享30天滾動持有中短債A |
0.0400% |
0.05% |
0.31% |
1.08% |
2.23% |
0.84% |
2.79% |
7.65% |
10.87% |
| 75 |
016275 |
華泰保興鑫成優(yōu)選混合C |
-0.5200% |
0.87% |
3.30% |
0.84% |
0.74% |
0.84% |
0.71% |
-10.01% |
- |
|
|
| 76 |
016688 |
創(chuàng)金合信中債長三角中高等級信用債指數(shù)C |
0.0200% |
0.08% |
0.42% |
0.93% |
1.45% |
0.84% |
3.67% |
9.11% |
- |
| 77 |
018506 |
創(chuàng)金合信益久9個月持有期債券A |
-0.0400% |
0.04% |
0.57% |
1.09% |
1.74% |
0.84% |
6.83% |
- |
- |
| 78 |
019674 |
匯豐晉信慧鑫6個月持有期債券C |
-0.0700% |
-0.04% |
-0.01% |
0.44% |
3.22% |
0.84% |
3.97% |
- |
- |
| 79 |
019763 |
泰信添益90天持有期債券C |
0.0100% |
0.05% |
0.23% |
0.82% |
1.25% |
0.84% |
1.88% |
- |
- |
| 80 |
020351 |
農(nóng)銀金瑞利率債債券 |
0.0100% |
-0.01% |
0.13% |
0.96% |
2.69% |
0.84% |
- |
- |
- |
| 81 |
021443 |
永贏安怡30天持有期債券A |
0.0000% |
0.05% |
0.23% |
0.87% |
1.15% |
0.84% |
- |
- |
- |
| 82 |
021518 |
興華興利債券C |
-0.0300% |
- |
0.08% |
0.67% |
3.48% |
0.84% |
- |
- |
- |
| 83 |
021889 |
中歐中證A50指數(shù)A |
-0.7100% |
1.51% |
4.03% |
0.22% |
-0.26% |
0.84% |
- |
- |
- |
| 84 |
022161 |
鵬華安惠混合E |
0.0100% |
0.05% |
0.12% |
0.98% |
5.77% |
0.84% |
- |
- |
- |
| 85 |
022574 |
鵬華豐達(dá)債券D |
0.0100% |
0.19% |
0.28% |
0.63% |
- |
0.84% |
- |
- |
- |
| 86 |
022734 |
申萬菱信新動力混合C |
-0.3900% |
0.65% |
3.23% |
1.11% |
- |
0.84% |
- |
- |
- |
| 87 |
159578 |
南方深證主板50ETF |
-0.4700% |
0.29% |
3.79% |
-2.08% |
0.06% |
0.84% |
- |
- |
- |
| 88 |
160617 |
鵬華豐潤債券(LOF) |
0.0300% |
0.08% |
0.25% |
0.84% |
2.23% |
0.84% |
3.83% |
7.54% |
6.97% |
| 89 |
510080 |
長盛全債指數(shù)增強(qiáng)債券A |
-0.0600% |
0.16% |
0.51% |
0.60% |
3.79% |
0.84% |
6.08% |
12.26% |
16.69% |
| 90 |
519127 |
浦銀盛世A |
-0.1800% |
0.18% |
0.60% |
-2.95% |
1.88% |
0.84% |
-0.71% |
-6.51% |
-12.28% |
| 91 |
519138 |
海富通瑞祥一年定開債券 |
0.0000% |
0.03% |
0.32% |
0.48% |
2.85% |
0.84% |
3.95% |
8.97% |
12.27% |
| 92 |
519989 |
長信利豐債券C |
-0.1500% |
0.38% |
1.07% |
0.38% |
2.17% |
0.84% |
0.76% |
-0.60% |
1.37% |
| 93 |
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% |
| 94 |
970146 |
財達(dá)證券穩(wěn)達(dá)三個月滾動持有債券A |
0.0100% |
0.07% |
0.26% |
0.74% |
1.38% |
0.84% |
2.51% |
7.22% |
9.85% |
| 95 |
000487 |
嘉實(shí)3個月理財債券A |
0.0000% |
0.01% |
0.47% |
0.44% |
0.91% |
0.83% |
1.88% |
4.07% |
2.20% |
| 96 |
000825 |
圓信永豐雙利C |
-0.7400% |
-0.43% |
2.90% |
-1.34% |
-0.77% |
0.83% |
-0.06% |
-4.52% |
-17.45% |
| 97 |
001355 |
廣發(fā)聚泰混合A |
0.0000% |
0.07% |
0.45% |
0.88% |
2.01% |
0.83% |
3.30% |
7.86% |
11.42% |
| 98 |
001758 |
嘉實(shí)研究增強(qiáng)混合 |
-1.3500% |
1.22% |
2.63% |
-1.77% |
0.38% |
0.83% |
9.65% |
-8.41% |
-12.39% |
| 99 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
0.0300% |
0.08% |
0.30% |
0.98% |
2.24% |
0.83% |
4.23% |
10.48% |
13.98% |
| 100 |
002996 |
長信穩(wěn)健純債債券A |
0.0200% |
0.09% |
0.28% |
0.66% |
1.60% |
0.83% |
2.77% |
7.93% |
11.25% |
| 101 |
003384 |
金鷹添盈純債債券A |
0.0200% |
0.14% |
0.46% |
0.95% |
1.63% |
0.83% |
1.51% |
143.27% |
146.72% |
| 102 |
003796 |
方正富邦睿利純債C |
0.0200% |
0.03% |
0.14% |
0.93% |
3.06% |
0.83% |
5.56% |
9.90% |
13.15% |
| 103 |
003838 |
東方臻享純債債券C |
0.0000% |
0.08% |
0.32% |
0.82% |
1.80% |
0.83% |
2.68% |
8.61% |
12.89% |
| 104 |
005172 |
泰康安悅純債3月定開債券 |
0.0000% |
0.17% |
0.49% |
0.84% |
2.11% |
0.83% |
3.42% |
8.22% |
12.22% |
| 105 |
005362 |
中銀證券安源債券A |
0.0100% |
- |
0.19% |
0.76% |
1.30% |
0.83% |
4.50% |
6.92% |
8.97% |
| 106 |
005524 |
泰康頤年混合C |
-0.0100% |
- |
0.73% |
0.34% |
2.07% |
0.83% |
2.59% |
5.80% |
8.76% |
| 107 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
0.0000% |
0.02% |
0.26% |
0.55% |
2.11% |
0.83% |
3.47% |
7.94% |
11.21% |
| 108 |
006047 |
長信穩(wěn)健純債債券E |
0.0200% |
0.07% |
0.31% |
0.72% |
1.52% |
0.83% |
2.68% |
7.70% |
10.95% |
| 109 |
006762 |
國泰聚享純債債券A |
0.0200% |
- |
0.27% |
0.83% |
1.94% |
0.83% |
3.30% |
6.94% |
9.39% |
| 110 |
006831 |
鵬揚(yáng)利灃短債E |
0.0000% |
0.06% |
0.16% |
0.49% |
1.19% |
0.83% |
2.24% |
5.58% |
9.02% |
| 111 |
007842 |
南華中證杭州灣區(qū)ETF聯(lián)接A |
-0.4900% |
-1.16% |
2.92% |
-6.76% |
-3.66% |
0.83% |
4.69% |
-14.87% |
-20.45% |
| 112 |
007942 |
恒生前海恒揚(yáng)純債債券C |
0.0100% |
-0.06% |
0.14% |
0.72% |
2.12% |
0.83% |
3.13% |
6.78% |
10.40% |
| 113 |
008000 |
國聯(lián)安恒利63個月定開債C |
0.0000% |
0.02% |
0.09% |
0.28% |
1.03% |
0.83% |
2.87% |
6.70% |
10.93% |
| 114 |
008575 |
財通?；?3個月定開債 |
0.0000% |
0.02% |
0.14% |
0.49% |
1.11% |
0.83% |
2.52% |
5.30% |
8.28% |
| 115 |
008586 |
華夏中證人工智能主題ETF聯(lián)接C |
-1.5800% |
-0.06% |
3.18% |
-15.40% |
2.71% |
0.83% |
21.93% |
5.89% |
26.84% |
| 116 |
008644 |
天弘季季興三個月定開債券發(fā)起A |
0.0000% |
0.17% |
0.38% |
1.14% |
2.85% |
0.83% |
4.35% |
10.62% |
14.71% |
| 117 |
009241 |
融通領(lǐng)先成長混合(LOF)C |
-0.5800% |
-0.08% |
2.52% |
-2.79% |
-2.24% |
0.83% |
-1.93% |
-12.79% |
-21.09% |
| 118 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
-0.1800% |
1.20% |
5.05% |
0.29% |
7.30% |
0.83% |
24.64% |
40.73% |
43.37% |
| 119 |
009634 |
鵬華安睿兩年持有期混合A |
0.0100% |
0.04% |
0.34% |
0.30% |
2.81% |
0.83% |
5.57% |
8.54% |
8.60% |
| 120 |
009679 |
浙商惠隆39個月定開債券 |
0.0000% |
0.05% |
0.22% |
0.56% |
1.31% |
0.83% |
2.54% |
5.42% |
9.28% |
| 121 |
009735 |
天弘增強(qiáng)回報債券E |
-0.1400% |
-0.05% |
0.85% |
0.78% |
2.06% |
0.83% |
4.22% |
5.66% |
7.05% |
| 122 |
009867 |
工銀創(chuàng)新精選一年定開混合A |
-1.0000% |
-1.33% |
1.72% |
-12.02% |
4.44% |
0.83% |
16.57% |
7.02% |
4.99% |
| 123 |
010372 |
大成成長進(jìn)取混合C |
0.9400% |
-0.92% |
-2.47% |
-21.21% |
4.45% |
0.83% |
21.41% |
9.10% |
19.35% |
| 124 |
011091 |
工銀雙璽6個月持有期債券A |
-0.0400% |
0.17% |
0.82% |
0.28% |
2.77% |
0.83% |
4.43% |
7.82% |
10.35% |
| 125 |
011415 |
鵬華寧華一年持有期混合C |
0.2800% |
0.52% |
1.65% |
0.73% |
0.92% |
0.83% |
1.17% |
-0.73% |
-0.85% |
| 126 |
013805 |
財通資管鴻越3個月滾動持有債券B |
0.0200% |
0.10% |
0.36% |
0.79% |
1.63% |
0.83% |
2.64% |
6.14% |
10.17% |
| 127 |
014483 |
華夏融盛可持續(xù)一年持有混合C |
0.0100% |
-0.71% |
4.60% |
-8.73% |
-0.90% |
0.83% |
3.95% |
6.18% |
- |
| 128 |
016084 |
中銀慧澤平衡3個月持有混合發(fā)起(FOF)A |
0.2700% |
0.34% |
1.63% |
-0.76% |
0.33% |
0.83% |
6.75% |
-0.54% |
- |
| 129 |
016088 |
金鷹添悅60天滾動持有短債A |
0.0100% |
-0.12% |
0.14% |
0.89% |
3.42% |
0.83% |
3.26% |
5.99% |
- |
| 130 |
016422 |
萬家惠利債券C |
-0.0800% |
0.18% |
0.34% |
0.40% |
0.78% |
0.83% |
2.41% |
1.86% |
- |
| 131 |
016539 |
國泰豐盈純債債券C |
0.0100% |
0.05% |
0.05% |
0.89% |
4.12% |
0.83% |
5.52% |
12.02% |
- |
| 132 |
016872 |
華富吉富30天滾動持有中短債C |
0.0100% |
0.07% |
0.29% |
0.70% |
1.49% |
0.83% |
2.62% |
6.33% |
- |
| 133 |
017100 |
華寶寶通30天持有期短債A |
0.0000% |
0.02% |
0.23% |
0.75% |
1.32% |
0.83% |
2.35% |
5.45% |
- |
| 134 |
017691 |
國投瑞銀穩(wěn)定增利債券A |
-0.0600% |
0.23% |
0.63% |
0.33% |
1.89% |
0.83% |
3.22% |
6.05% |
- |
| 135 |
017989 |
易方達(dá)安益90天持有債券A |
0.0000% |
0.04% |
0.24% |
0.66% |
1.30% |
0.83% |
2.28% |
6.00% |
- |
| 136 |
018192 |
建信鑫弘180天持有期債券A |
0.0100% |
0.06% |
0.33% |
0.80% |
2.68% |
0.83% |
4.75% |
- |
- |
| 137 |
018732 |
華夏中證智選1000價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A |
-0.6800% |
0.11% |
2.38% |
1.72% |
2.93% |
0.83% |
5.77% |
- |
- |
| 138 |
019804 |
嘉合磐泰短債D |
0.0000% |
0.06% |
0.21% |
0.64% |
1.29% |
0.83% |
2.12% |
- |
- |
| 139 |
019899 |
長盛盛康純債E |
0.0200% |
0.08% |
0.29% |
0.57% |
1.64% |
0.83% |
2.69% |
- |
- |
| 140 |
020122 |
圓信永豐興利E |
0.0200% |
-0.01% |
0.06% |
0.96% |
2.25% |
0.83% |
2.88% |
- |
- |
| 141 |
020226 |
國泰中證全指集成電路ETF發(fā)起聯(lián)接A |
-1.6700% |
-0.75% |
-2.97% |
-11.71% |
7.22% |
0.83% |
44.81% |
- |
- |
| 142 |
020483 |
中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C |
-1.4200% |
-0.73% |
-3.13% |
-10.77% |
4.21% |
0.83% |
36.18% |
- |
- |
| 143 |
020542 |
浙商匯金中債0-3年政策性金融債C |
-0.0200% |
0.08% |
0.19% |
0.69% |
2.19% |
0.83% |
4.81% |
- |
- |
| 144 |
020714 |
華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接A |
-0.9500% |
-1.66% |
-2.19% |
-8.25% |
-1.24% |
0.83% |
28.93% |
- |
- |
| 145 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
0.0000% |
- |
0.15% |
0.45% |
2.02% |
0.83% |
4.36% |
- |
- |
| 146 |
020881 |
長信180天持有債券A |
-0.0200% |
-0.07% |
0.09% |
0.27% |
1.90% |
0.83% |
- |
- |
- |
| 147 |
021040 |
華富恒欣純債債券E |
0.0200% |
0.13% |
0.46% |
0.93% |
2.12% |
0.83% |
3.30% |
- |
- |
| 148 |
021124 |
華安安浦債券E |
0.0200% |
-0.03% |
0.23% |
0.71% |
2.41% |
0.83% |
3.48% |
- |
- |
| 149 |
021580 |
華夏中證人工智能主題ETF聯(lián)接D |
-1.5800% |
-0.06% |
3.18% |
-15.40% |
2.72% |
0.83% |
- |
- |
- |
| 150 |
021808 |
國泰聚享純債債券C |
0.0300% |
0.02% |
0.25% |
0.84% |
1.95% |
0.83% |
- |
- |
- |
| 151 |
021954 |
金鷹添盈純債債券D |
0.0200% |
0.14% |
0.46% |
0.94% |
1.62% |
0.83% |
- |
- |
- |
| 152 |
022240 |
嘉實(shí)豐益純債定期債券C |
0.0300% |
0.08% |
0.18% |
0.54% |
2.75% |
0.83% |
- |
- |
- |
| 153 |
022369 |
鵬華安益增強(qiáng)混合A |
-0.0300% |
-0.01% |
0.50% |
0.86% |
1.66% |
0.83% |
- |
- |
- |
| 154 |
022906 |
富國滬深300指數(shù)增強(qiáng)Y |
-0.8200% |
0.63% |
4.55% |
-0.25% |
- |
0.83% |
- |
- |
- |
| 155 |
501100 |
博時安康定開債(LOF) |
0.0000% |
0.12% |
0.34% |
1.01% |
2.30% |
0.83% |
3.52% |
7.65% |
11.21% |
| 156 |
519011 |
海富通精選混合 |
0.7600% |
1.09% |
3.09% |
-5.77% |
-2.23% |
0.83% |
26.64% |
7.20% |
-2.72% |
| 157 |
000898 |
華富恒穩(wěn)純債債券A |
0.0400% |
0.11% |
0.39% |
0.91% |
2.24% |
0.82% |
3.49% |
8.67% |
10.97% |
| 158 |
002452 |
民生加銀和鑫定開債 |
0.0000% |
-0.05% |
0.14% |
0.37% |
2.66% |
0.82% |
4.25% |
9.55% |
12.27% |
| 159 |
004750 |
廣發(fā)鑫和A |
-0.0500% |
-0.16% |
0.29% |
0.38% |
3.37% |
0.82% |
9.52% |
15.28% |
13.70% |
| 160 |
004838 |
信澳安益純債債券A |
0.0100% |
0.07% |
0.31% |
0.78% |
1.70% |
0.82% |
2.44% |
6.78% |
9.02% |
| 161 |
005235 |
銀華食品飲料量化股票發(fā)起式A |
-0.6000% |
-0.71% |
-1.02% |
4.68% |
-0.67% |
0.82% |
-7.82% |
-17.69% |
-17.89% |
| 162 |
006879 |
華安智能生活混合A |
-0.5000% |
2.22% |
1.39% |
-7.87% |
3.59% |
0.82% |
12.31% |
-8.93% |
1.67% |
| 163 |
007115 |
金元順安桉盛債券C |
-0.3500% |
-0.55% |
-0.60% |
0.64% |
0.85% |
0.82% |
2.62% |
1.41% |
-1.57% |
| 164 |
007167 |
華安安和債券A |
0.0200% |
0.11% |
0.36% |
0.79% |
1.49% |
0.82% |
2.69% |
7.82% |
11.81% |
| 165 |
007385 |
華泰保興安盈定開混合 |
-0.1500% |
-0.09% |
1.33% |
1.28% |
1.91% |
0.82% |
0.68% |
2.09% |
8.05% |
| 166 |
007680 |
中加享利三年債券 |
0.0000% |
0.04% |
0.21% |
0.54% |
1.06% |
0.82% |
2.40% |
4.68% |
6.64% |
| 167 |
008207 |
國泰合融純債債券A |
0.0200% |
0.09% |
0.30% |
0.80% |
1.80% |
0.82% |
3.14% |
7.85% |
11.56% |
| 168 |
008489 |
華商鴻暢39個月定開利率債A |
0.0000% |
0.04% |
0.21% |
0.53% |
1.05% |
0.82% |
2.18% |
5.09% |
8.87% |
| 169 |
008654 |
諾德匯盈一年定開 |
0.0000% |
0.14% |
0.42% |
0.97% |
1.82% |
0.82% |
3.92% |
11.51% |
15.43% |
| 170 |
008670 |
方正富邦禾利39個月定開債C |
0.0000% |
0.06% |
0.24% |
0.58% |
1.12% |
0.82% |
2.33% |
4.98% |
8.52% |
| 171 |
008674 |
博時穩(wěn)悅63個月定開債 |
0.0000% |
0.02% |
0.06% |
0.42% |
1.22% |
0.82% |
3.00% |
6.63% |
10.55% |
| 172 |
008688 |
大成景樂純債債券A |
0.0100% |
0.03% |
0.22% |
0.89% |
2.01% |
0.82% |
3.38% |
7.46% |
9.88% |
| 173 |
008857 |
華夏鼎航債券A |
0.0200% |
0.13% |
0.47% |
1.05% |
1.85% |
0.82% |
3.70% |
11.11% |
15.44% |
| 174 |
009524 |
寶盈聚福39個月定開債C |
0.0000% |
0.04% |
0.20% |
0.55% |
1.14% |
0.82% |
2.45% |
5.31% |
8.94% |
| 175 |
009889 |
華潤元大潤禧39個月定開債A |
0.0000% |
0.04% |
0.22% |
0.57% |
1.20% |
0.82% |
2.55% |
5.41% |
9.22% |
| 176 |
010471 |
易方達(dá)年年恒實(shí)純債一年定開A |
0.0100% |
0.16% |
0.26% |
0.64% |
1.71% |
0.82% |
3.02% |
8.12% |
10.79% |
| 177 |
011049 |
天弘恒新混合C |
0.0000% |
0.02% |
0.24% |
0.73% |
1.25% |
0.82% |
3.36% |
0.75% |
7.13% |
| 178 |
012623 |
金鷹添盈純債債券C |
0.0200% |
0.13% |
0.46% |
0.94% |
1.62% |
0.82% |
1.50% |
137.93% |
139.05% |
| 179 |
013297 |
嘉合磐固一年定開純債債券發(fā)起式 |
0.0000% |
-0.08% |
0.27% |
0.71% |
2.03% |
0.82% |
3.77% |
9.15% |
12.41% |
| 180 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
0.0000% |
0.03% |
0.18% |
0.73% |
1.12% |
0.82% |
2.10% |
4.96% |
7.75% |
| 181 |
014717 |
東興興源債券C |
-0.0200% |
0.06% |
0.32% |
0.72% |
2.32% |
0.82% |
2.54% |
3.70% |
2.54% |
| 182 |
014815 |
財通資管鴻慧中短債發(fā)起A |
0.0000% |
0.05% |
0.32% |
0.84% |
1.76% |
0.82% |
2.72% |
6.57% |
- |
| 183 |
015132 |
鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)C |
0.0600% |
0.05% |
0.55% |
0.36% |
1.04% |
0.82% |
4.78% |
-2.37% |
- |
| 184 |
015578 |
南方寶祥混合A |
-0.1500% |
0.14% |
1.56% |
1.06% |
1.59% |
0.82% |
4.48% |
2.22% |
- |
| 185 |
016180 |
寶盈聚鑫一年定期開放債券發(fā)起式 |
0.0000% |
0.09% |
0.40% |
0.88% |
1.44% |
0.82% |
2.61% |
6.75% |
- |
| 186 |
016483 |
國泰利盈60天滾動持有中短債A |
0.0000% |
0.06% |
0.23% |
0.67% |
1.26% |
0.82% |
2.42% |
5.62% |
- |
| 187 |
016598 |
萬家鑫安純債債券E |
0.0000% |
-0.17% |
- |
0.28% |
1.48% |
0.82% |
3.92% |
7.05% |
- |
| 188 |
017201 |
山證資管豐盈180天滾動持有中短債A |
0.0100% |
0.04% |
0.18% |
0.75% |
1.29% |
0.82% |
2.39% |
6.19% |
- |
| 189 |
017371 |
匯添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.1200% |
0.20% |
1.30% |
-0.01% |
1.74% |
0.82% |
3.48% |
3.14% |
- |
| 190 |
018193 |
建信鑫弘180天持有期債券C |
0.0100% |
0.08% |
0.31% |
0.80% |
2.60% |
0.82% |
4.64% |
- |
- |
| 191 |
018799 |
易方達(dá)安裕60天持有債券C |
0.0000% |
0.06% |
0.26% |
0.72% |
1.36% |
0.82% |
2.21% |
- |
- |
| 192 |
018813 |
興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)C |
0.0600% |
0.07% |
0.61% |
0.36% |
1.30% |
0.82% |
3.60% |
- |
- |
| 193 |
018878 |
富安達(dá)富禧純債30天持有債券A |
-0.0300% |
0.09% |
0.29% |
0.62% |
1.75% |
0.82% |
2.85% |
- |
- |
| 194 |
019772 |
浙商匯金短債C |
0.0200% |
0.10% |
0.33% |
0.83% |
1.46% |
0.82% |
2.07% |
- |
- |
| 195 |
020192 |
南方暉元6個月持有期債券E |
-0.0300% |
0.18% |
0.53% |
0.51% |
1.69% |
0.82% |
3.29% |
- |
- |
| 196 |
020994 |
紅土創(chuàng)新添益?zhèn)疌 |
-0.0100% |
0.08% |
0.30% |
0.89% |
1.27% |
0.82% |
- |
- |
- |
| 197 |
022478 |
鵬華鑫享穩(wěn)健混合E |
-0.1300% |
-0.11% |
-0.25% |
-1.78% |
-0.25% |
0.82% |
- |
- |
- |
| 198 |
040026 |
華安信用四季紅債券A |
0.0200% |
0.13% |
0.48% |
1.01% |
2.23% |
0.82% |
3.38% |
7.42% |
10.05% |
| 199 |
050002 |
博時滬深300指數(shù)A |
-0.8100% |
-0.12% |
2.75% |
-1.11% |
3.18% |
0.82% |
8.66% |
6.31% |
4.36% |
| 200 |
160620 |
鵬華資源A |
-0.2100% |
0.82% |
1.68% |
2.66% |
-5.14% |
0.82% |
-6.89% |
4.27% |
5.62% |
