| 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 |
920007 |
中金恒瑞債券A |
0.0100% |
0.07% |
0.27% |
0.63% |
1.17% |
0.68% |
2.28% |
5.59% |
8.52% |
| 2 |
970098 |
東證融匯鑫享30天滾動(dòng)A |
0.0000% |
0.03% |
0.15% |
0.52% |
1.06% |
0.68% |
2.02% |
5.66% |
9.34% |
| 3 |
000227 |
華安年年紅債券A |
0.0000% |
- |
0.19% |
0.57% |
1.54% |
0.67% |
3.68% |
6.80% |
8.98% |
| 4 |
000245 |
天弘穩(wěn)利定期開(kāi)放B |
0.0000% |
0.08% |
0.23% |
0.42% |
2.91% |
0.67% |
3.80% |
11.50% |
12.00% |
| 5 |
000419 |
大摩優(yōu)質(zhì)信價(jià)純債A |
0.0200% |
-0.08% |
0.09% |
0.50% |
2.72% |
0.67% |
4.01% |
9.04% |
6.54% |
| 6 |
000932 |
前海開(kāi)源睿遠(yuǎn)穩(wěn)健增利混合A |
-0.1400% |
0.12% |
1.09% |
1.00% |
2.37% |
0.67% |
3.70% |
6.24% |
7.78% |
| 7 |
002865 |
廣發(fā)安澤短債債券C |
0.0000% |
0.01% |
0.15% |
0.56% |
1.42% |
0.67% |
2.41% |
5.34% |
7.65% |
| 8 |
003041 |
鑫元得利債券 |
0.0100% |
0.08% |
0.34% |
0.79% |
1.44% |
0.67% |
2.55% |
6.44% |
9.18% |
| 9 |
003078 |
泰康安惠純債債券A |
0.0100% |
0.15% |
0.28% |
0.58% |
1.58% |
0.67% |
2.59% |
5.97% |
9.96% |
| 10 |
003379 |
中信保誠(chéng)至選混合A |
-0.1400% |
0.11% |
0.91% |
0.45% |
2.39% |
0.67% |
4.99% |
8.33% |
11.28% |
| 11 |
003445 |
中加豐享純債債券 |
0.0000% |
0.06% |
0.34% |
0.73% |
1.48% |
0.67% |
2.85% |
6.42% |
9.44% |
| 12 |
003562 |
諾德成長(zhǎng)精選C |
-0.2000% |
0.01% |
-0.31% |
2.15% |
-0.46% |
0.67% |
1.54% |
-7.65% |
-18.17% |
| 13 |
003662 |
鵬華永盛一年定開(kāi)債 |
-0.0300% |
0.11% |
0.56% |
0.57% |
2.09% |
0.67% |
3.65% |
7.67% |
8.48% |
| 14 |
003703 |
博時(shí)富鑫純債A |
0.0200% |
0.07% |
0.36% |
0.87% |
2.03% |
0.67% |
3.62% |
8.53% |
12.17% |
| 15 |
003840 |
易方達(dá)瑞通靈活配置混合C |
-0.1600% |
0.21% |
1.32% |
1.83% |
3.37% |
0.67% |
5.47% |
10.51% |
13.82% |
| 16 |
003864 |
招商招祥純債C |
0.0200% |
0.14% |
0.41% |
0.80% |
2.14% |
0.67% |
3.70% |
8.72% |
12.35% |
| 17 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
0.0200% |
0.10% |
0.37% |
0.81% |
1.53% |
0.67% |
2.95% |
6.71% |
9.85% |
| 18 |
005324 |
前海開(kāi)源澤鑫混合C |
-0.2100% |
-0.01% |
1.03% |
1.31% |
1.50% |
0.67% |
2.52% |
2.03% |
3.52% |
| 19 |
005395 |
泓德臻遠(yuǎn)回報(bào)混合 |
-0.1000% |
-0.76% |
3.40% |
-4.12% |
-0.02% |
0.67% |
6.45% |
-6.98% |
-1.71% |
| 20 |
005754 |
平安短債A |
0.0000% |
0.04% |
0.24% |
0.69% |
1.22% |
0.67% |
2.09% |
5.54% |
8.50% |
| 21 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
0.0000% |
0.03% |
0.26% |
0.67% |
1.50% |
0.67% |
2.78% |
6.30% |
9.98% |
| 22 |
006015 |
華安信用四季紅債券C |
0.0300% |
0.13% |
0.45% |
0.91% |
2.02% |
0.67% |
2.98% |
6.57% |
8.74% |
| 23 |
006496 |
銀華安盈短債債券A |
0.0000% |
0.12% |
0.23% |
0.67% |
1.50% |
0.67% |
2.78% |
5.90% |
8.70% |
| 24 |
006597 |
國(guó)泰利享中短債債券A |
0.0000% |
0.02% |
0.17% |
0.57% |
1.02% |
0.67% |
1.98% |
4.92% |
7.68% |
| 25 |
006626 |
山證資管超短債A |
0.0100% |
0.03% |
0.17% |
0.56% |
1.06% |
0.67% |
1.95% |
5.09% |
8.46% |
|
|
| 26 |
006852 |
永贏迅利中高等級(jí)短債A |
0.0000% |
0.04% |
0.19% |
0.60% |
1.30% |
0.67% |
2.19% |
5.13% |
7.61% |
| 27 |
007179 |
浙商豐順純債債券 |
0.0300% |
0.18% |
0.29% |
0.62% |
2.14% |
0.67% |
3.94% |
8.08% |
10.53% |
| 28 |
007377 |
西部利得聚享一年定開(kāi)債券A |
0.0100% |
0.08% |
0.35% |
0.84% |
1.52% |
0.67% |
2.82% |
7.20% |
10.54% |
| 29 |
007526 |
易方達(dá)年年恒夏一年定開(kāi)債C |
0.0100% |
0.08% |
0.32% |
0.78% |
1.53% |
0.67% |
2.68% |
7.07% |
9.82% |
| 30 |
007611 |
匯安裕和純債債券A |
0.0300% |
0.13% |
0.39% |
0.78% |
1.63% |
0.67% |
2.93% |
7.45% |
10.93% |
| 31 |
007637 |
興銀鑫日享短債C |
0.0100% |
0.06% |
0.26% |
0.68% |
1.28% |
0.67% |
2.00% |
5.47% |
8.21% |
| 32 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
-1.0900% |
-1.53% |
1.59% |
-7.16% |
-4.17% |
0.67% |
-11.59% |
-24.30% |
-30.06% |
| 33 |
007870 |
鵬華尊信3個(gè)月定開(kāi)發(fā)起式債券 |
-0.0100% |
-0.01% |
0.20% |
0.50% |
1.68% |
0.67% |
2.86% |
6.82% |
8.99% |
| 34 |
008463 |
招商添瑞1年定開(kāi)債A |
0.0100% |
0.10% |
0.50% |
0.70% |
1.95% |
0.67% |
3.19% |
7.53% |
10.69% |
| 35 |
008490 |
華商鴻暢39個(gè)月定開(kāi)利率債C |
0.0000% |
0.04% |
0.18% |
0.46% |
0.91% |
0.67% |
1.87% |
4.49% |
7.92% |
| 36 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
-0.1100% |
0.08% |
0.73% |
-0.23% |
2.49% |
0.67% |
3.49% |
9.07% |
13.41% |
| 37 |
008718 |
德邦銳恒39個(gè)月定開(kāi)債C |
0.0000% |
0.04% |
0.18% |
0.46% |
0.90% |
0.67% |
2.27% |
3.87% |
5.74% |
| 38 |
008894 |
創(chuàng)金合信鑫利混合C |
-0.0100% |
0.09% |
0.27% |
0.76% |
1.28% |
0.67% |
2.68% |
8.41% |
13.35% |
| 39 |
009083 |
華夏鼎佳債券C |
0.0000% |
0.05% |
0.31% |
0.85% |
2.38% |
0.67% |
3.89% |
7.83% |
10.53% |
| 40 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
0.0100% |
0.08% |
0.35% |
0.81% |
1.83% |
0.67% |
2.86% |
7.18% |
9.86% |
| 41 |
009463 |
東方臻慧純債債券A |
0.0000% |
0.08% |
0.31% |
0.77% |
1.49% |
0.67% |
2.57% |
6.73% |
9.91% |
| 42 |
010453 |
廣發(fā)瑞福精選混合C |
0.0500% |
-0.71% |
3.52% |
-3.50% |
2.58% |
0.67% |
20.10% |
3.66% |
8.43% |
| 43 |
011576 |
鵬華安誠(chéng)混合A |
0.0200% |
-0.05% |
0.05% |
0.58% |
2.42% |
0.67% |
3.04% |
2.77% |
3.60% |
| 44 |
012440 |
平安惠信3個(gè)月定開(kāi)債A |
0.0300% |
0.13% |
0.49% |
1.01% |
1.84% |
0.67% |
3.55% |
9.11% |
12.00% |
| 45 |
013519 |
易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A |
0.2400% |
-0.08% |
1.56% |
-0.95% |
0.67% |
0.67% |
2.78% |
1.18% |
2.38% |
| 46 |
013536 |
鵬華穩(wěn)華90天滾動(dòng)持有債券A |
0.0100% |
0.04% |
0.21% |
0.60% |
1.30% |
0.67% |
2.42% |
7.28% |
10.21% |
| 47 |
013663 |
富國(guó)安福30天滾動(dòng)持有短債發(fā)起A |
0.0100% |
0.05% |
0.22% |
0.60% |
1.19% |
0.67% |
2.25% |
5.77% |
8.58% |
| 48 |
013815 |
匯添富穩(wěn)鑫120天滾動(dòng)持有債券C |
0.0100% |
0.04% |
0.20% |
0.59% |
1.24% |
0.67% |
2.05% |
5.71% |
8.31% |
| 49 |
014058 |
富國(guó)金安均衡精選混合C |
-0.5100% |
0.80% |
2.55% |
-3.21% |
-0.07% |
0.67% |
-12.88% |
-12.65% |
-22.90% |
| 50 |
014403 |
中歐預(yù)見(jiàn)平衡養(yǎng)老三年持有混合發(fā)起(FOF)A |
0.2800% |
0.22% |
1.56% |
-0.42% |
0.88% |
0.67% |
1.83% |
0.16% |
- |
|
|
| 51 |
014494 |
萬(wàn)家鑫豐純債E |
0.0200% |
-0.02% |
0.31% |
1.02% |
4.34% |
0.67% |
6.83% |
9.52% |
12.05% |
| 52 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
-0.1700% |
0.51% |
0.98% |
-0.48% |
0.87% |
0.67% |
0.24% |
-1.97% |
-4.75% |
| 53 |
015203 |
匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣D |
0.0200% |
5.25% |
13.73% |
-5.60% |
4.10% |
0.67% |
12.94% |
67.15% |
82.24% |
| 54 |
015272 |
博時(shí)恒益穩(wěn)健一年持有混合A |
-0.1200% |
-0.15% |
0.51% |
0.74% |
1.42% |
0.67% |
5.27% |
8.72% |
10.85% |
| 55 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
-0.0100% |
0.08% |
0.35% |
0.60% |
1.85% |
0.67% |
3.02% |
7.24% |
- |
| 56 |
015559 |
長(zhǎng)江啟航混合發(fā)起式A |
-0.6500% |
-0.69% |
0.80% |
-1.65% |
2.59% |
0.67% |
-5.51% |
-10.34% |
- |
| 57 |
015813 |
國(guó)新國(guó)證優(yōu)選配置6個(gè)月持有混合發(fā)起(FOF)A |
0.0500% |
-0.06% |
0.32% |
-0.32% |
0.69% |
0.67% |
3.33% |
-1.77% |
- |
| 58 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
0.0100% |
0.06% |
0.27% |
0.69% |
1.18% |
0.67% |
2.02% |
6.33% |
- |
| 59 |
016319 |
東方臻裕債券C |
0.0200% |
0.06% |
0.36% |
0.89% |
2.17% |
0.67% |
3.08% |
7.91% |
- |
| 60 |
016609 |
鵬華豐啟債券 |
0.0200% |
-0.04% |
0.19% |
0.43% |
1.80% |
0.67% |
2.92% |
6.74% |
- |
| 61 |
016628 |
廣發(fā)添財(cái)60天持有債券A |
0.0000% |
0.04% |
0.22% |
0.54% |
1.17% |
0.67% |
2.51% |
7.00% |
- |
| 62 |
016629 |
廣發(fā)添財(cái)60天持有債券C |
0.0100% |
0.06% |
0.27% |
0.65% |
1.11% |
0.67% |
2.31% |
6.56% |
- |
| 63 |
016877 |
長(zhǎng)信穩(wěn)恒債券A |
-0.0100% |
-0.03% |
0.26% |
0.73% |
1.43% |
0.67% |
2.71% |
6.40% |
- |
| 64 |
017054 |
工銀穩(wěn)健豐潤(rùn)90天持有中短債A |
0.0100% |
0.04% |
0.26% |
0.81% |
1.27% |
0.67% |
2.48% |
5.67% |
- |
| 65 |
017339 |
易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)Y |
0.2200% |
-0.33% |
1.95% |
-1.19% |
0.70% |
0.67% |
2.56% |
1.94% |
- |
| 66 |
017348 |
華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y |
0.1900% |
0.08% |
0.38% |
0.62% |
1.61% |
0.67% |
3.67% |
3.00% |
- |
| 67 |
017942 |
銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y |
0.1100% |
0.82% |
4.04% |
-0.64% |
-1.15% |
0.67% |
1.93% |
-6.28% |
- |
| 68 |
018657 |
融通通和債券C |
0.0000% |
0.03% |
0.18% |
0.71% |
1.09% |
0.67% |
- |
- |
- |
| 69 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
0.0000% |
0.04% |
0.29% |
0.72% |
2.78% |
0.67% |
4.31% |
- |
- |
| 70 |
019570 |
諾安行業(yè)輪動(dòng)混合C |
-0.7800% |
-0.11% |
-0.38% |
-5.10% |
1.87% |
0.67% |
2.33% |
- |
- |
| 71 |
020334 |
華夏聚安優(yōu)選三個(gè)月持有混合(FOF)C |
-0.0100% |
0.06% |
0.33% |
0.53% |
0.79% |
0.67% |
3.13% |
- |
- |
| 72 |
020390 |
中歐短債債券E |
0.0100% |
- |
0.13% |
0.52% |
1.35% |
0.67% |
2.35% |
- |
- |
| 73 |
020535 |
國(guó)投瑞銀恒揚(yáng)30天持有期債券C |
0.0000% |
0.13% |
0.39% |
0.76% |
0.98% |
0.67% |
- |
- |
- |
| 74 |
020615 |
東方紅益鑫純債債券E |
0.0000% |
0.15% |
0.17% |
0.48% |
2.40% |
0.67% |
4.15% |
- |
- |
| 75 |
020694 |
光大保德信超短債債券D |
0.0000% |
0.05% |
0.16% |
0.43% |
1.13% |
0.67% |
2.66% |
- |
- |
|
|
| 76 |
021112 |
渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A |
0.0200% |
0.08% |
0.25% |
0.64% |
1.93% |
0.67% |
- |
- |
- |
| 77 |
021332 |
安信60天滾動(dòng)持有債券A |
0.0000% |
0.03% |
0.20% |
0.79% |
1.40% |
0.67% |
- |
- |
- |
| 78 |
021339 |
中信保誠(chéng)60天持有債券C |
0.0100% |
0.03% |
0.21% |
0.56% |
2.14% |
0.67% |
- |
- |
- |
| 79 |
021396 |
創(chuàng)金合信尊豐純債D |
0.0200% |
0.02% |
0.23% |
0.66% |
1.47% |
0.67% |
-2.75% |
- |
- |
| 80 |
021440 |
安信30天滾動(dòng)持有債券C |
0.0000% |
0.01% |
0.16% |
0.49% |
1.35% |
0.67% |
- |
- |
- |
| 81 |
021601 |
交銀穩(wěn)利中短債債券E |
0.0000% |
0.07% |
0.28% |
0.72% |
1.29% |
0.67% |
- |
- |
- |
| 82 |
021657 |
華夏純債債券D |
0.0000% |
0.03% |
0.18% |
0.60% |
2.24% |
0.67% |
- |
- |
- |
| 83 |
021776 |
華安月月豐30天持有債券A |
0.0000% |
0.07% |
0.29% |
0.70% |
1.53% |
0.67% |
- |
- |
- |
| 84 |
022140 |
華安信用四季紅債券E |
0.0300% |
0.19% |
0.26% |
0.37% |
2.14% |
0.67% |
- |
- |
- |
| 85 |
022176 |
國(guó)泰利享中短債債券F |
0.0100% |
0.03% |
0.17% |
0.58% |
1.02% |
0.67% |
- |
- |
- |
| 86 |
022602 |
天弘信利債券E |
0.0000% |
-0.03% |
0.10% |
0.79% |
2.22% |
0.67% |
- |
- |
- |
| 87 |
022915 |
嘉實(shí)中證500ETF聯(lián)接Y |
-0.7900% |
-0.64% |
2.02% |
-4.56% |
- |
0.67% |
- |
- |
- |
| 88 |
022988 |
鵬華中證500ETF聯(lián)接I |
-0.7800% |
-1.10% |
2.82% |
-3.19% |
- |
0.67% |
- |
- |
- |
| 89 |
050027 |
博時(shí)信用債純債債券A |
0.0100% |
-0.10% |
0.12% |
0.58% |
2.07% |
0.67% |
3.79% |
8.16% |
12.30% |
| 90 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
-0.7700% |
-0.11% |
2.79% |
-1.80% |
2.50% |
0.67% |
11.23% |
6.31% |
3.50% |
| 91 |
506002 |
易方達(dá)科創(chuàng)板兩年定開(kāi)混合 |
-1.3700% |
-0.85% |
-2.66% |
-14.87% |
6.09% |
0.67% |
20.18% |
-4.72% |
1.79% |
| 92 |
512810 |
華寶中證軍工ETF |
-1.0700% |
-1.05% |
3.33% |
0.45% |
-3.57% |
0.67% |
15.36% |
-2.95% |
2.01% |
| 93 |
519137 |
海富通瑞福債券A |
0.0200% |
0.08% |
0.36% |
0.67% |
2.32% |
0.67% |
3.52% |
7.81% |
10.26% |
| 94 |
519723 |
交銀雙輪動(dòng)債券A/B |
0.0200% |
0.11% |
0.33% |
0.70% |
1.85% |
0.67% |
1.32% |
5.57% |
7.91% |
| 95 |
900050 |
中信證券中短債債券C |
0.0100% |
0.08% |
0.30% |
0.74% |
1.38% |
0.67% |
2.33% |
5.33% |
- |
| 96 |
000074 |
工銀信用純債一年定開(kāi)債A |
0.0500% |
0.05% |
0.44% |
0.99% |
1.78% |
0.66% |
3.15% |
7.76% |
11.10% |
| 97 |
000201 |
諾安泰鑫一年定期開(kāi)放債券A |
0.0000% |
-0.12% |
0.16% |
0.38% |
3.06% |
0.66% |
4.42% |
9.33% |
11.51% |
| 98 |
000899 |
華富恒穩(wěn)純債債券C |
0.0400% |
0.10% |
0.35% |
0.81% |
2.04% |
0.66% |
3.03% |
7.72% |
9.58% |
| 99 |
001011 |
華夏希望債券A |
-0.0400% |
0.07% |
0.69% |
0.78% |
2.42% |
0.66% |
4.37% |
9.65% |
8.88% |
| 100 |
002529 |
泰康安益純債C |
0.0200% |
0.18% |
0.46% |
0.93% |
1.87% |
0.66% |
2.89% |
6.76% |
10.25% |
| 101 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
0.0100% |
0.08% |
0.30% |
0.85% |
2.54% |
0.66% |
3.77% |
8.45% |
11.24% |
| 102 |
004030 |
嘉實(shí)豐安6個(gè)月定期債券 |
0.0100% |
0.06% |
0.19% |
0.71% |
1.17% |
0.66% |
2.22% |
5.24% |
7.22% |
| 103 |
004710 |
民生加銀鵬程混合A |
-0.0100% |
0.07% |
0.08% |
1.11% |
3.04% |
0.66% |
2.04% |
-1.10% |
-3.04% |
| 104 |
005442 |
興業(yè)安和6個(gè)月定開(kāi)債 |
0.0200% |
0.08% |
0.38% |
0.90% |
1.81% |
0.66% |
2.97% |
6.81% |
10.43% |
| 105 |
005547 |
諾安圓鼎定開(kāi)債 |
0.0000% |
0.11% |
0.16% |
0.50% |
3.20% |
0.66% |
4.58% |
9.79% |
15.39% |
| 106 |
006508 |
國(guó)聯(lián)安增裕一年定開(kāi)債 |
0.0100% |
0.05% |
0.26% |
0.76% |
1.35% |
0.66% |
2.56% |
6.49% |
9.46% |
| 107 |
006683 |
富國(guó)國(guó)有企業(yè)債債券D |
0.0000% |
0.03% |
0.23% |
0.58% |
1.19% |
0.66% |
2.23% |
5.47% |
7.69% |
| 108 |
006953 |
華安安業(yè)債券A |
0.0100% |
0.07% |
0.28% |
0.85% |
1.27% |
0.66% |
2.40% |
6.65% |
9.77% |
| 109 |
007075 |
富國(guó)產(chǎn)業(yè)債券C |
-0.0200% |
0.05% |
0.38% |
0.58% |
2.26% |
0.66% |
3.53% |
7.57% |
10.22% |
| 110 |
007457 |
匯添富90天短債B |
0.0000% |
0.04% |
0.20% |
0.60% |
1.15% |
0.66% |
2.10% |
4.99% |
7.06% |
| 111 |
007542 |
永贏開(kāi)泰中高等級(jí)中短債A |
0.0000% |
0.05% |
0.26% |
0.67% |
1.56% |
0.66% |
2.59% |
6.10% |
8.62% |
| 112 |
007668 |
廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A |
0.5100% |
0.14% |
2.42% |
-1.92% |
0.47% |
0.66% |
5.27% |
-1.08% |
-1.63% |
| 113 |
007741 |
天弘信益?zhèn)疌 |
0.0100% |
-0.10% |
0.11% |
0.51% |
2.76% |
0.66% |
4.02% |
7.75% |
10.84% |
| 114 |
007744 |
長(zhǎng)盛安逸純債債券A |
0.0200% |
0.11% |
0.32% |
0.87% |
1.96% |
0.66% |
3.23% |
8.28% |
13.11% |
| 115 |
007767 |
華泰保興尊享定開(kāi) |
0.0200% |
0.11% |
0.28% |
0.67% |
1.34% |
0.66% |
2.41% |
6.69% |
9.32% |
| 116 |
007829 |
創(chuàng)金合信信用紅利債券C |
0.0100% |
0.09% |
0.29% |
0.76% |
1.60% |
0.66% |
2.62% |
7.05% |
10.32% |
| 117 |
007926 |
萬(wàn)家家享中短債C |
0.0100% |
0.07% |
0.30% |
0.73% |
1.40% |
0.66% |
2.15% |
5.45% |
8.50% |
| 118 |
008036 |
蜂巢恒利債券C |
-0.0600% |
0.05% |
0.24% |
0.84% |
2.36% |
0.66% |
5.90% |
12.25% |
13.22% |
| 119 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
0.0300% |
0.21% |
0.15% |
1.20% |
1.65% |
0.66% |
3.28% |
7.18% |
9.84% |
| 120 |
008608 |
廣發(fā)匯浦三年定期開(kāi)放債券 |
0.0000% |
0.04% |
0.19% |
0.52% |
1.07% |
0.66% |
2.41% |
4.65% |
8.12% |
| 121 |
008628 |
大成惠享一年定開(kāi)債券 |
0.0100% |
0.06% |
0.26% |
0.73% |
2.00% |
0.66% |
3.48% |
7.80% |
10.61% |
| 122 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
0.0000% |
0.08% |
0.27% |
0.76% |
1.52% |
0.66% |
3.21% |
7.70% |
10.29% |
| 123 |
008743 |
南方集利18個(gè)月持有債券A |
0.0000% |
0.11% |
0.29% |
1.13% |
1.38% |
0.66% |
2.88% |
5.34% |
7.26% |
| 124 |
009180 |
嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接C |
-0.5700% |
0.01% |
-1.37% |
4.37% |
-2.95% |
0.66% |
-8.02% |
-14.59% |
-14.98% |
| 125 |
009395 |
鑫元安鑫回報(bào)混合A |
0.2100% |
-0.06% |
0.42% |
-0.85% |
1.05% |
0.66% |
5.09% |
7.92% |
9.49% |
| 126 |
009483 |
鵬華普利債券A |
0.0000% |
0.07% |
0.27% |
0.65% |
1.24% |
0.66% |
2.17% |
5.71% |
7.79% |
| 127 |
009622 |
中歐心益穩(wěn)健6個(gè)月混合C |
-0.0300% |
0.42% |
0.89% |
0.39% |
2.31% |
0.66% |
3.84% |
7.46% |
8.97% |
| 128 |
010192 |
華夏鼎信債券C |
0.0100% |
0.07% |
0.22% |
0.74% |
2.84% |
0.66% |
3.76% |
8.90% |
11.93% |
| 129 |
012265 |
天弘安怡30天滾動(dòng)持有短債發(fā)起C |
0.0000% |
0.03% |
0.19% |
0.59% |
1.03% |
0.66% |
1.97% |
4.83% |
7.49% |
| 130 |
012337 |
工銀穩(wěn)健回報(bào)60天持有期短債C |
-0.0100% |
0.04% |
0.27% |
0.77% |
1.48% |
0.66% |
2.27% |
5.12% |
7.49% |
| 131 |
012376 |
西部利得祥逸債券D |
0.0200% |
0.15% |
0.24% |
0.39% |
2.05% |
0.66% |
3.37% |
8.45% |
9.91% |
| 132 |
012580 |
財(cái)通資管鴻安30天滾動(dòng)中短債A |
0.0100% |
0.04% |
0.20% |
0.55% |
1.18% |
0.66% |
2.23% |
5.56% |
8.17% |
| 133 |
012773 |
嘉實(shí)超短債債券A |
0.0000% |
0.02% |
0.17% |
0.69% |
1.13% |
0.66% |
2.16% |
5.33% |
7.67% |
| 134 |
012855 |
英大中證ESG120策略指數(shù)C |
-0.7300% |
1.22% |
3.67% |
0.26% |
0.61% |
0.66% |
9.29% |
4.90% |
6.01% |
| 135 |
013156 |
興銀穩(wěn)安60天滾動(dòng)持有債券E |
0.0100% |
0.06% |
0.25% |
0.59% |
1.45% |
0.66% |
2.11% |
6.21% |
8.91% |
| 136 |
013741 |
萬(wàn)家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.1000% |
0.08% |
1.78% |
-0.63% |
1.20% |
0.66% |
2.67% |
1.88% |
2.57% |
| 137 |
013938 |
天弘安康頤養(yǎng)混合E |
-0.0400% |
0.09% |
0.68% |
0.50% |
1.46% |
0.66% |
6.31% |
10.97% |
12.96% |
| 138 |
013982 |
嘉合磐立一年定開(kāi)純債債券發(fā)起式 |
0.0000% |
-0.18% |
0.27% |
0.45% |
2.86% |
0.66% |
3.96% |
7.78% |
10.95% |
| 139 |
014230 |
國(guó)泰瑞豐純債債券 |
0.0000% |
- |
0.21% |
0.68% |
1.72% |
0.66% |
2.93% |
6.16% |
8.83% |
| 140 |
014452 |
天弘惠享一年定開(kāi)債券發(fā)起 |
0.0300% |
0.06% |
0.30% |
0.72% |
2.28% |
0.66% |
5.66% |
10.83% |
- |
| 141 |
014457 |
招商穩(wěn)恒中短債60天持有債券C |
0.0100% |
0.04% |
0.18% |
0.55% |
1.42% |
0.66% |
2.61% |
6.82% |
8.55% |
| 142 |
014680 |
交銀優(yōu)享一年持有混合(FOF)A |
-0.0900% |
0.04% |
0.81% |
-0.96% |
1.04% |
0.66% |
1.70% |
1.07% |
2.08% |
| 143 |
014854 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A |
-0.9200% |
-1.33% |
-3.87% |
-11.58% |
-1.49% |
0.66% |
38.22% |
2.10% |
4.21% |
| 144 |
014924 |
天弘優(yōu)利短債發(fā)起A |
0.0000% |
0.05% |
0.26% |
0.62% |
1.11% |
0.66% |
1.96% |
5.20% |
8.90% |
| 145 |
015099 |
中歐鑫享鼎益一年持有混合C |
-0.0900% |
0.05% |
0.28% |
-0.17% |
2.70% |
0.66% |
2.62% |
3.05% |
4.58% |
| 146 |
015142 |
華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債C |
-0.0400% |
0.01% |
0.49% |
-0.12% |
2.75% |
0.66% |
4.90% |
6.39% |
4.72% |
| 147 |
015249 |
國(guó)泰君安60天滾動(dòng)持有中短債C |
0.0200% |
0.07% |
0.27% |
0.63% |
1.33% |
0.66% |
2.18% |
5.95% |
9.15% |
| 148 |
016300 |
浦銀季季盈90天滾動(dòng)持有中短債C |
0.0000% |
0.01% |
0.28% |
0.57% |
1.23% |
0.66% |
2.71% |
5.74% |
- |
| 149 |
016403 |
財(cái)通多利債券E |
0.0100% |
0.08% |
0.22% |
0.62% |
1.19% |
0.66% |
1.96% |
5.16% |
- |
| 150 |
016481 |
興證全球恒信債券A |
0.0200% |
0.15% |
0.45% |
0.74% |
2.22% |
0.66% |
3.52% |
7.98% |
- |
| 151 |
017443 |
嘉實(shí)30天持有期中短債債券A |
0.0100% |
0.04% |
0.20% |
0.63% |
1.17% |
0.66% |
2.15% |
5.20% |
- |
| 152 |
018037 |
泰康宏泰回報(bào)混合C |
-0.0700% |
0.14% |
1.03% |
0.96% |
2.45% |
0.66% |
2.27% |
5.54% |
- |
| 153 |
018180 |
東方紅30天滾動(dòng)持有純債A |
0.0100% |
0.05% |
0.23% |
0.62% |
1.45% |
0.66% |
2.67% |
- |
- |
| 154 |
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% |
- |
| 155 |
018508 |
創(chuàng)金合信益久9個(gè)月持有期債券E |
-0.0400% |
0.03% |
0.52% |
0.97% |
1.56% |
0.66% |
6.66% |
- |
- |
| 156 |
018593 |
中歐匯利債券C |
-0.0400% |
0.09% |
0.47% |
0.32% |
2.45% |
0.66% |
2.74% |
- |
- |
| 157 |
018942 |
長(zhǎng)城裕利債券發(fā)起式C |
0.0200% |
0.13% |
0.29% |
0.53% |
1.64% |
0.66% |
2.76% |
- |
- |
| 158 |
019069 |
永贏開(kāi)泰中高等級(jí)中短債D |
0.0100% |
0.05% |
0.25% |
0.67% |
1.56% |
0.66% |
2.58% |
- |
- |
| 159 |
020796 |
諾安泰鑫一年定期開(kāi)放債券D |
0.0000% |
-0.12% |
0.16% |
0.38% |
3.06% |
0.66% |
4.38% |
- |
- |
| 160 |
020953 |
中歐穩(wěn)悅120天滾動(dòng)持有債券A |
0.0100% |
0.03% |
0.17% |
0.54% |
1.53% |
0.66% |
3.36% |
- |
- |
| 161 |
021350 |
興業(yè)穩(wěn)利30天持有期債券A |
0.0000% |
0.04% |
0.19% |
0.57% |
1.67% |
0.66% |
3.83% |
- |
- |
| 162 |
021412 |
富國(guó)泓利純債債券型發(fā)起式D |
0.0100% |
0.07% |
0.30% |
0.73% |
2.13% |
0.66% |
3.45% |
- |
- |
| 163 |
021574 |
平安元恒90天持有債券A |
0.0000% |
0.06% |
0.24% |
0.63% |
0.98% |
0.66% |
- |
- |
- |
| 164 |
022033 |
興業(yè)短債債券D |
0.0000% |
0.05% |
0.20% |
0.62% |
1.16% |
0.66% |
- |
- |
- |
| 165 |
022037 |
天弘悅利債券D |
0.0000% |
0.02% |
0.11% |
0.50% |
1.12% |
0.66% |
- |
- |
- |
| 166 |
022419 |
中歐優(yōu)享債券A |
0.0000% |
0.03% |
0.19% |
0.58% |
- |
0.66% |
- |
- |
- |
| 167 |
040045 |
華安添鑫中短債A |
0.0000% |
0.02% |
0.17% |
0.57% |
1.11% |
0.66% |
2.11% |
4.92% |
7.60% |
| 168 |
092002 |
大成債券C |
-0.1100% |
0.11% |
0.56% |
-0.82% |
2.81% |
0.66% |
3.51% |
4.37% |
5.12% |
| 169 |
160921 |
大成多策略混合(LOF)A |
-0.1300% |
0.36% |
3.03% |
2.53% |
0.60% |
0.66% |
-3.80% |
-15.55% |
9.61% |
| 170 |
163302 |
大摩資源優(yōu)選混合(LOF) |
-0.6500% |
0.77% |
2.52% |
-1.15% |
-0.24% |
0.66% |
-0.94% |
-9.26% |
-26.30% |
| 171 |
169106 |
東方紅創(chuàng)新優(yōu)選定開(kāi)混合 |
-0.1700% |
-0.25% |
1.25% |
0.04% |
2.39% |
0.66% |
7.11% |
7.42% |
12.69% |
| 172 |
270030 |
廣發(fā)聚財(cái)信用債券B |
-0.0800% |
- |
0.66% |
-0.08% |
2.69% |
0.66% |
4.27% |
5.89% |
6.91% |
| 173 |
420009 |
天弘安康頤養(yǎng)混合A |
-0.0400% |
0.09% |
0.69% |
0.51% |
1.47% |
0.66% |
6.31% |
10.98% |
12.96% |
| 174 |
511130 |
博時(shí)上證30年期國(guó)債ETF |
0.0000% |
-0.03% |
-0.30% |
0.55% |
7.11% |
0.66% |
15.29% |
- |
- |
| 175 |
970210 |
中信建投欣享債券C |
0.0000% |
0.02% |
0.20% |
0.67% |
1.19% |
0.66% |
1.91% |
- |
- |
| 176 |
000222 |
匯添富年年利定期開(kāi)放債券C |
0.0100% |
-0.20% |
0.13% |
0.41% |
0.91% |
0.65% |
2.37% |
6.49% |
7.34% |
| 177 |
000265 |
易方達(dá)恒久添利1年定開(kāi)債A |
0.0100% |
0.03% |
0.22% |
0.54% |
1.74% |
0.65% |
2.88% |
7.98% |
11.07% |
| 178 |
001835 |
易方達(dá)瑞祥靈活配置混合I |
0.0000% |
0.32% |
0.32% |
1.38% |
1.64% |
0.65% |
3.55% |
10.99% |
13.44% |
| 179 |
002301 |
興業(yè)短債債券A |
0.0000% |
0.06% |
0.19% |
0.57% |
1.17% |
0.65% |
2.15% |
4.96% |
7.55% |
| 180 |
002523 |
光大保德信恒利純債債券A |
0.0200% |
0.08% |
0.29% |
0.83% |
2.08% |
0.65% |
3.41% |
7.30% |
9.67% |
| 181 |
003200 |
長(zhǎng)盛盛琪一年債券C |
0.0100% |
0.08% |
0.31% |
0.74% |
1.54% |
0.65% |
2.99% |
7.49% |
9.51% |
| 182 |
004672 |
華夏短債債券A |
0.0000% |
0.04% |
0.23% |
0.63% |
1.11% |
0.65% |
2.02% |
5.24% |
7.66% |
| 183 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
0.0200% |
0.06% |
0.37% |
0.88% |
1.77% |
0.65% |
3.15% |
7.61% |
10.38% |
| 184 |
005212 |
匯安穩(wěn)裕債券A |
-0.0200% |
0.03% |
-0.50% |
0.62% |
6.00% |
0.65% |
20.21% |
16.14% |
18.59% |
| 185 |
005655 |
諾安浙享定開(kāi)債券 |
0.0000% |
0.17% |
0.29% |
0.72% |
1.72% |
0.65% |
3.30% |
7.57% |
9.76% |
| 186 |
005683 |
國(guó)壽安保華興靈活配置混合 |
-0.5500% |
-1.73% |
0.96% |
-10.06% |
2.83% |
0.65% |
0.27% |
-19.51% |
-18.97% |
| 187 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
0.0200% |
0.07% |
0.33% |
0.81% |
1.99% |
0.65% |
3.40% |
7.85% |
10.53% |
| 188 |
006213 |
東方臻選純債債券C |
0.0200% |
0.08% |
0.40% |
0.87% |
1.57% |
0.65% |
3.20% |
10.84% |
16.76% |
| 189 |
006546 |
興銀中短債C |
0.0100% |
0.05% |
0.29% |
0.65% |
1.43% |
0.65% |
2.17% |
5.86% |
8.42% |
| 190 |
006865 |
泰康安惠純債債券C |
0.0100% |
0.12% |
0.35% |
0.76% |
1.42% |
0.65% |
2.32% |
5.29% |
8.86% |
| 191 |
006902 |
長(zhǎng)盛安鑫中短債A |
0.0000% |
0.11% |
0.27% |
0.55% |
1.14% |
0.65% |
1.89% |
5.33% |
8.68% |
| 192 |
006948 |
華寶中短債債券C |
0.0100% |
0.08% |
0.40% |
0.82% |
1.26% |
0.65% |
2.12% |
4.76% |
7.58% |
| 193 |
006994 |
國(guó)泰瑞安三個(gè)月定期開(kāi)放債券 |
0.0200% |
0.06% |
0.22% |
0.71% |
2.04% |
0.65% |
2.96% |
8.27% |
11.28% |
| 194 |
007018 |
平安如意中短債C |
0.0000% |
0.03% |
0.29% |
0.78% |
1.31% |
0.65% |
2.00% |
5.11% |
7.48% |
| 195 |
007152 |
諾德策略精選 |
-0.3300% |
1.50% |
7.22% |
4.00% |
-0.90% |
0.65% |
-4.69% |
-8.32% |
-1.19% |
| 196 |
007278 |
國(guó)泰興富三個(gè)月定開(kāi)債 |
0.0100% |
0.06% |
0.29% |
0.64% |
1.72% |
0.65% |
3.10% |
7.46% |
10.29% |
| 197 |
007427 |
永贏凱利債券 |
0.0200% |
0.10% |
0.37% |
0.84% |
1.96% |
0.65% |
3.60% |
7.90% |
10.77% |
| 198 |
007655 |
南方定元中短債債券A |
0.0100% |
0.01% |
0.22% |
0.66% |
1.63% |
0.65% |
2.64% |
5.66% |
8.24% |
| 199 |
007726 |
招商瑞文混合C |
-0.2400% |
0.34% |
1.40% |
0.60% |
1.29% |
0.65% |
3.78% |
4.31% |
1.53% |
| 200 |
007762 |
富國(guó)天盈債券(LOF)A |
-0.0100% |
0.01% |
0.24% |
0.47% |
1.47% |
0.65% |
3.46% |
5.75% |
8.60% |
