| 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 |
020330 |
大成聚鑫債券C |
0.0000% |
- |
0.17% |
0.56% |
2.02% |
0.34% |
2.20% |
- |
- |
| 2 |
020426 |
中信建投景源債券A |
0.0100% |
0.07% |
0.24% |
0.79% |
2.10% |
0.34% |
- |
- |
- |
| 3 |
021262 |
百嘉百臻利率債債券A |
0.0100% |
0.08% |
0.16% |
0.31% |
1.07% |
0.34% |
52.58% |
- |
- |
| 4 |
021549 |
富國穩(wěn)健雙鑫債券C |
-0.0700% |
0.42% |
0.73% |
0.30% |
1.10% |
0.34% |
- |
- |
- |
| 5 |
021794 |
國泰君安安宜純債債券 |
0.0000% |
0.03% |
0.32% |
0.45% |
2.41% |
0.34% |
- |
- |
- |
| 6 |
022051 |
平安惠誠純債C |
0.0000% |
-0.22% |
0.11% |
0.52% |
1.21% |
0.34% |
- |
- |
- |
| 7 |
022248 |
鵬華弘達混合E |
0.0200% |
-0.15% |
0.62% |
0.81% |
1.88% |
0.34% |
- |
- |
- |
| 8 |
022889 |
廣發(fā)匯宜一年定期開放債券C |
0.0000% |
0.18% |
0.60% |
0.13% |
- |
0.34% |
- |
- |
- |
| 9 |
022926 |
華寶中證A100ETF聯(lián)接Y |
-0.7600% |
1.09% |
3.39% |
-0.67% |
- |
0.34% |
- |
- |
- |
| 10 |
166016 |
中歐純債債券(LOF)C |
0.0100% |
0.06% |
-0.07% |
0.61% |
2.47% |
0.34% |
4.01% |
8.54% |
10.80% |
| 11 |
510040 |
鵬華上證180ETF |
-0.7400% |
-0.20% |
2.08% |
-1.05% |
- |
0.34% |
- |
- |
- |
| 12 |
512650 |
添富中證長三角ETF |
-1.0800% |
-0.77% |
4.88% |
-3.69% |
-1.73% |
0.34% |
10.31% |
-0.17% |
-1.69% |
| 13 |
675051 |
西部利得合贏債券A |
0.0000% |
0.07% |
0.35% |
0.47% |
1.39% |
0.34% |
2.75% |
5.86% |
8.92% |
| 14 |
000194 |
銀華信用四季紅債券A |
0.0300% |
0.15% |
0.41% |
0.58% |
1.54% |
0.33% |
2.82% |
6.76% |
9.40% |
| 15 |
000762 |
匯添富絕對收益定開混合A |
-0.2500% |
0.08% |
0.42% |
0.42% |
0.50% |
0.33% |
-3.07% |
-4.39% |
-11.58% |
| 16 |
000815 |
鑫元合享純債A |
0.0000% |
0.03% |
0.17% |
0.58% |
1.08% |
0.33% |
2.19% |
5.57% |
8.67% |
| 17 |
000997 |
南方雙元A |
-0.1100% |
0.02% |
0.47% |
-0.07% |
1.72% |
0.33% |
1.95% |
5.30% |
-5.99% |
| 18 |
002494 |
興業(yè)聚盈混合A |
-0.2000% |
-0.25% |
0.37% |
-0.39% |
1.07% |
0.33% |
2.59% |
4.38% |
5.27% |
| 19 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
-0.4900% |
0.86% |
3.24% |
3.70% |
5.41% |
0.33% |
2.50% |
14.52% |
13.58% |
| 20 |
003023 |
博時景發(fā)純債債券A |
0.0200% |
0.02% |
0.13% |
0.48% |
1.73% |
0.33% |
3.21% |
7.34% |
11.46% |
| 21 |
003163 |
金鷹添益3個月定開債 |
0.0000% |
0.03% |
0.16% |
0.61% |
1.91% |
0.33% |
3.73% |
7.36% |
10.10% |
| 22 |
003297 |
招商雙債增強債券(LOF)E |
0.0100% |
0.09% |
0.29% |
0.50% |
1.90% |
0.33% |
3.20% |
7.61% |
10.87% |
| 23 |
003301 |
華夏鼎融債券A |
-0.0700% |
0.13% |
0.92% |
0.39% |
1.59% |
0.33% |
3.63% |
6.29% |
6.38% |
| 24 |
003811 |
中金金利A |
-0.0100% |
0.07% |
0.52% |
-0.13% |
1.51% |
0.33% |
1.74% |
4.50% |
6.71% |
| 25 |
004140 |
興業(yè)福鑫債券 |
0.0100% |
0.07% |
0.25% |
0.83% |
2.29% |
0.33% |
4.23% |
8.89% |
12.30% |
|
|
| 26 |
004387 |
廣發(fā)匯安18個月定開債C |
0.0000% |
-0.15% |
0.17% |
-0.10% |
2.31% |
0.33% |
4.60% |
10.04% |
13.13% |
| 27 |
005503 |
匯添富理財60天債券E |
0.0100% |
0.02% |
0.09% |
0.30% |
0.55% |
0.33% |
1.15% |
2.85% |
4.42% |
| 28 |
005719 |
招商招誠定開債發(fā)起式 |
0.0100% |
-0.06% |
0.17% |
0.25% |
1.70% |
0.33% |
3.17% |
7.68% |
11.78% |
| 29 |
006558 |
永贏通益?zhèn)疉 |
0.0100% |
0.06% |
0.27% |
0.39% |
1.41% |
0.33% |
2.80% |
7.36% |
10.78% |
| 30 |
006885 |
匯添富AAA級信用純債C |
-0.0100% |
0.03% |
0.27% |
0.48% |
2.44% |
0.33% |
2.98% |
6.85% |
9.61% |
| 31 |
006993 |
鑫元承利三個月定開債 |
0.0000% |
0.01% |
0.20% |
0.35% |
1.32% |
0.33% |
2.82% |
6.86% |
9.63% |
| 32 |
007347 |
永贏昌利債券A |
0.0200% |
0.06% |
0.30% |
0.64% |
1.55% |
0.33% |
2.64% |
6.91% |
9.43% |
| 33 |
007415 |
南方致遠混合A |
-0.1100% |
0.16% |
1.37% |
0.47% |
1.68% |
0.33% |
3.00% |
7.06% |
10.23% |
| 34 |
007659 |
博時富匯3個月定開債發(fā)起式 |
0.0300% |
0.14% |
0.35% |
0.74% |
1.50% |
0.33% |
2.52% |
7.09% |
9.79% |
| 35 |
007845 |
博時季季享持有期C |
0.0100% |
0.03% |
0.13% |
0.35% |
1.03% |
0.33% |
1.77% |
4.19% |
6.47% |
| 36 |
007986 |
嘉實致祿3個月定期純債債券 |
0.0300% |
-0.08% |
0.19% |
0.23% |
3.00% |
0.33% |
5.34% |
9.44% |
11.59% |
| 37 |
008431 |
人保利豐純債C |
-0.0100% |
-0.05% |
0.16% |
0.57% |
0.19% |
0.33% |
0.39% |
3.20% |
- |
| 38 |
008516 |
浦銀安盛盛熙一年定開債券 |
0.0100% |
0.05% |
0.23% |
0.39% |
2.03% |
0.33% |
3.65% |
7.67% |
10.08% |
| 39 |
008795 |
海富通阿爾法對沖混合C |
-0.1800% |
0.31% |
1.25% |
0.18% |
0.04% |
0.33% |
-4.63% |
-6.03% |
-11.46% |
| 40 |
008968 |
申萬菱信安泰鼎利一年定開債 |
0.0000% |
-0.09% |
0.15% |
0.17% |
1.98% |
0.33% |
3.23% |
6.55% |
8.87% |
| 41 |
009168 |
博時富祥純債債券C |
0.0000% |
0.03% |
0.27% |
0.70% |
1.50% |
0.33% |
2.59% |
6.81% |
8.93% |
| 42 |
009267 |
廣發(fā)雙債添利債券E |
0.0300% |
0.19% |
0.46% |
0.48% |
2.06% |
0.33% |
3.38% |
9.18% |
13.80% |
| 43 |
009813 |
易方達悅興一年持有期混合C |
-0.3300% |
0.24% |
1.72% |
1.78% |
3.70% |
0.33% |
3.88% |
3.44% |
3.63% |
| 44 |
010544 |
中加科鑫混合C |
-0.1600% |
0.10% |
0.63% |
-0.23% |
1.00% |
0.33% |
2.64% |
1.93% |
-0.53% |
| 45 |
011263 |
華夏鼎英債券C |
0.0000% |
0.03% |
0.24% |
0.73% |
1.33% |
0.33% |
2.96% |
8.58% |
12.42% |
| 46 |
011311 |
國聯(lián)恒陽純債C |
0.0000% |
0.12% |
0.35% |
0.15% |
1.61% |
0.33% |
2.82% |
6.09% |
8.43% |
| 47 |
011811 |
財通安華混合發(fā)起A |
-0.1300% |
0.02% |
1.19% |
1.52% |
2.70% |
0.33% |
3.92% |
4.84% |
4.55% |
| 48 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
-0.0500% |
0.16% |
0.47% |
-0.87% |
1.56% |
0.33% |
2.53% |
2.17% |
0.45% |
| 49 |
011989 |
匯安鑫澤穩(wěn)健一年持有期混合A |
-0.1300% |
0.08% |
0.40% |
0.85% |
1.13% |
0.33% |
0.71% |
-2.89% |
-10.58% |
| 50 |
012015 |
工銀聚潤6個月持有混合C |
-0.1000% |
-0.21% |
0.50% |
-0.74% |
0.31% |
0.33% |
3.45% |
-0.30% |
-2.00% |
|
|
| 51 |
012081 |
易方達中證500指數(shù)量化增強C |
-0.6300% |
1.58% |
5.67% |
-1.71% |
-5.02% |
0.33% |
4.68% |
1.65% |
10.52% |
| 52 |
012803 |
國聯(lián)聚優(yōu)一年定開債券 |
0.0000% |
0.09% |
0.36% |
0.75% |
1.91% |
0.33% |
3.36% |
7.40% |
10.45% |
| 53 |
012806 |
招商添呈1年定開債 |
0.0000% |
-0.09% |
0.17% |
0.30% |
1.53% |
0.33% |
3.13% |
6.36% |
9.48% |
| 54 |
013138 |
上銀中債5-10年國開行債券指數(shù)A |
0.0400% |
0.09% |
0.03% |
0.80% |
3.35% |
0.33% |
7.26% |
15.22% |
20.24% |
| 55 |
013191 |
國聯(lián)景惠混合C |
-0.0500% |
0.22% |
0.28% |
0.23% |
2.23% |
0.33% |
3.73% |
6.28% |
8.44% |
| 56 |
013373 |
中銀證券安業(yè)債券A |
0.0000% |
- |
0.20% |
0.61% |
0.95% |
0.33% |
2.36% |
5.49% |
7.38% |
| 57 |
013412 |
嘉實方舟6個月滾動持有債券發(fā)起C |
-0.0700% |
-0.02% |
0.28% |
0.15% |
2.03% |
0.33% |
2.07% |
4.61% |
7.37% |
| 58 |
015109 |
中泰安益利率債C |
0.0200% |
-0.30% |
-0.08% |
0.25% |
4.08% |
0.33% |
6.21% |
9.88% |
11.87% |
| 59 |
015622 |
平安合禧1年定開發(fā)起 |
0.0200% |
0.07% |
0.19% |
0.69% |
2.80% |
0.33% |
5.45% |
10.36% |
- |
| 60 |
015647 |
淳厚中證同業(yè)存單AAA指數(shù)7天持有 |
0.0000% |
0.03% |
0.11% |
0.30% |
0.53% |
0.33% |
1.31% |
3.37% |
- |
| 61 |
016209 |
申萬菱信中證軍工指數(shù)(LOF)C |
-1.0200% |
-1.75% |
4.80% |
1.18% |
-4.06% |
0.33% |
11.73% |
-6.76% |
- |
| 62 |
017159 |
融通增鑫債券C |
0.0200% |
0.12% |
0.18% |
0.21% |
1.42% |
0.33% |
2.59% |
6.89% |
- |
| 63 |
017374 |
南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.1100% |
-0.11% |
1.12% |
-0.46% |
1.40% |
0.33% |
3.49% |
4.54% |
- |
| 64 |
018498 |
渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A |
0.3300% |
0.57% |
1.20% |
-0.13% |
-1.76% |
0.33% |
0.90% |
- |
- |
| 65 |
018609 |
華泰柏瑞錦合債券 |
0.0100% |
0.02% |
0.18% |
0.45% |
1.06% |
0.33% |
2.27% |
- |
- |
| 66 |
018637 |
農(nóng)銀金恒債券 |
0.0100% |
0.05% |
0.22% |
0.42% |
1.57% |
0.33% |
2.89% |
- |
- |
| 67 |
018764 |
匯添富穩(wěn)榮回報債券發(fā)起式C |
-0.1600% |
-0.04% |
0.95% |
0.51% |
2.29% |
0.33% |
5.03% |
- |
- |
| 68 |
019626 |
博時裕景純債債券A |
0.0000% |
0.02% |
0.14% |
0.39% |
1.11% |
0.33% |
2.33% |
- |
- |
| 69 |
020164 |
中信保誠中債0-2年政金債指數(shù)C |
0.0100% |
0.01% |
0.16% |
0.39% |
1.43% |
0.33% |
2.51% |
- |
- |
| 70 |
020224 |
創(chuàng)金合信均益量化選股混合A |
-0.2400% |
0.70% |
2.38% |
-1.26% |
-1.24% |
0.33% |
- |
- |
- |
| 71 |
020296 |
易方達中債0-3年政金債指數(shù)C |
0.0000% |
- |
0.18% |
0.66% |
1.03% |
0.33% |
2.14% |
- |
- |
| 72 |
020308 |
國投瑞銀和景180天持有期債券C |
-0.0900% |
0.07% |
0.62% |
0.39% |
1.34% |
0.33% |
2.77% |
- |
- |
| 73 |
020532 |
湘財鑫睿債券A |
0.0100% |
-0.04% |
0.05% |
0.30% |
0.45% |
0.33% |
1.15% |
- |
- |
| 74 |
020591 |
匯添富中債7-10年國開債E |
0.0600% |
0.22% |
0.18% |
0.14% |
4.39% |
0.33% |
8.01% |
- |
- |
| 75 |
020612 |
東吳恒益純債債券C |
0.0100% |
0.06% |
0.20% |
0.59% |
1.39% |
0.33% |
- |
- |
- |
|
|
| 76 |
020805 |
國投瑞銀和嘉債券A |
-0.0700% |
0.41% |
0.88% |
0.19% |
1.81% |
0.33% |
3.64% |
- |
- |
| 77 |
020863 |
泰康穩(wěn)健雙利債券C |
-0.0600% |
-0.04% |
0.61% |
0.12% |
1.12% |
0.33% |
- |
- |
- |
| 78 |
020865 |
銀華嘉選平衡混合發(fā)起式C |
-0.3000% |
-0.13% |
0.92% |
-0.39% |
0.16% |
0.33% |
- |
- |
- |
| 79 |
020951 |
信澳臻享債券C |
0.0000% |
-0.10% |
0.22% |
0.35% |
0.98% |
0.33% |
- |
- |
- |
| 80 |
020958 |
平安惠涌純債C |
0.0300% |
-0.14% |
0.10% |
0.41% |
2.39% |
0.33% |
3.81% |
- |
- |
| 81 |
022392 |
景順長城中債0-3年國開行債券指數(shù)C |
0.0100% |
0.02% |
0.19% |
0.70% |
- |
0.33% |
- |
- |
- |
| 82 |
022917 |
萬家滬深300指數(shù)增強Y |
-0.9000% |
0.53% |
4.09% |
0.68% |
- |
0.33% |
- |
- |
- |
| 83 |
080008 |
長盛戰(zhàn)略新興產(chǎn)業(yè)混合A |
-0.8300% |
-0.37% |
1.26% |
-0.17% |
1.95% |
0.33% |
2.82% |
1.43% |
1.86% |
| 84 |
159696 |
易方達納斯達克100ETF(QDII) |
0.1100% |
-1.12% |
18.15% |
-2.14% |
1.59% |
0.33% |
13.88% |
- |
- |
| 85 |
184801 |
鵬華前海萬科REITS |
-0.0200% |
-0.07% |
0.69% |
-0.33% |
1.23% |
0.33% |
1.44% |
3.28% |
4.79% |
| 86 |
270044 |
廣發(fā)雙債添利債券A |
0.0300% |
0.13% |
0.37% |
0.47% |
2.08% |
0.33% |
3.54% |
9.46% |
14.24% |
| 87 |
373010 |
摩根雙息平衡混合A |
-0.5200% |
0.23% |
2.09% |
3.62% |
3.86% |
0.33% |
-2.79% |
3.76% |
-0.81% |
| 88 |
485018 |
工銀7天理財債券B |
0.0000% |
0.02% |
0.08% |
0.47% |
0.54% |
0.33% |
1.42% |
3.07% |
4.89% |
| 89 |
512090 |
易方達MSCI中國A股ETF |
-0.7700% |
0.18% |
3.24% |
-1.16% |
2.44% |
0.33% |
9.15% |
4.89% |
5.27% |
| 90 |
512680 |
廣發(fā)中證軍工ETF |
-1.0900% |
-1.06% |
3.35% |
0.24% |
-4.36% |
0.33% |
14.28% |
-5.61% |
-1.63% |
| 91 |
519335 |
浦銀安盛盛勤3個月定開債C |
0.0000% |
0.02% |
0.25% |
0.54% |
1.76% |
0.33% |
3.17% |
6.56% |
8.57% |
| 92 |
519622 |
銀河君怡債券 |
0.0000% |
- |
0.15% |
0.35% |
0.90% |
0.33% |
1.78% |
4.01% |
6.16% |
| 93 |
519624 |
銀河君耀混合C |
0.0000% |
-0.01% |
0.09% |
0.07% |
-0.57% |
0.33% |
-0.61% |
-1.83% |
-4.19% |
| 94 |
550013 |
中信保誠景華C |
0.0200% |
0.17% |
0.14% |
0.09% |
2.90% |
0.33% |
4.41% |
9.45% |
28.24% |
| 95 |
970122 |
上證弘利債券A |
0.0000% |
0.05% |
0.16% |
0.48% |
0.96% |
0.33% |
1.83% |
5.54% |
7.76% |
| 96 |
000578 |
鑫元恒鑫收益增強債券型發(fā)起式A |
-0.1000% |
-0.03% |
0.66% |
-0.73% |
2.25% |
0.32% |
2.31% |
4.39% |
4.35% |
| 97 |
000720 |
南方穩(wěn)利1年持有期債券C |
0.0000% |
0.04% |
-0.03% |
0.18% |
1.89% |
0.32% |
2.39% |
6.10% |
9.67% |
| 98 |
000990 |
嘉實全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 |
-0.8000% |
0.53% |
11.92% |
-9.41% |
-4.07% |
0.32% |
-16.50% |
23.49% |
14.29% |
| 99 |
001567 |
南方利達C |
-0.1900% |
-0.06% |
0.89% |
0.51% |
0.99% |
0.32% |
3.75% |
2.05% |
4.33% |
| 100 |
002341 |
招商招瑞純債發(fā)起式A |
0.0100% |
0.02% |
0.22% |
0.51% |
1.53% |
0.32% |
2.67% |
6.37% |
9.33% |
| 101 |
002644 |
大成景榮債券A |
0.0000% |
0.05% |
0.23% |
0.30% |
1.75% |
0.32% |
2.79% |
7.55% |
10.64% |
| 102 |
002832 |
工銀恒享純債債券A |
0.0000% |
0.01% |
0.25% |
0.69% |
1.48% |
0.32% |
2.98% |
6.54% |
8.95% |
| 103 |
003029 |
安信新優(yōu)選混合C |
-0.0900% |
0.18% |
0.29% |
1.10% |
2.75% |
0.32% |
4.56% |
9.74% |
14.48% |
| 104 |
003222 |
新華豐利債券C |
-0.1300% |
-0.05% |
0.74% |
-0.75% |
1.22% |
0.32% |
0.54% |
7.49% |
6.80% |
| 105 |
003315 |
景順長城政策性金融債A |
0.0300% |
0.11% |
0.23% |
0.68% |
2.48% |
0.32% |
4.57% |
9.01% |
12.06% |
| 106 |
003349 |
長信穩(wěn)益純債債券A |
0.0100% |
0.01% |
0.15% |
0.17% |
1.24% |
0.32% |
2.20% |
6.22% |
9.02% |
| 107 |
003519 |
萬家鑫瑞純債E |
0.0300% |
0.07% |
0.25% |
0.69% |
1.40% |
0.32% |
3.01% |
6.38% |
8.34% |
| 108 |
003566 |
博時臻選純債債券A |
0.0000% |
0.04% |
0.22% |
0.61% |
1.64% |
0.32% |
3.20% |
6.94% |
10.17% |
| 109 |
003746 |
廣發(fā)匯瑞3個月定開債券 |
0.0000% |
0.09% |
0.30% |
0.73% |
1.90% |
0.32% |
3.13% |
5.96% |
8.40% |
| 110 |
003809 |
招商招順純債A |
0.0100% |
- |
0.18% |
0.27% |
1.32% |
0.32% |
2.48% |
6.27% |
9.26% |
| 111 |
003810 |
招商招順純債C |
0.0000% |
0.06% |
0.24% |
0.53% |
1.26% |
0.32% |
2.26% |
5.77% |
8.51% |
| 112 |
005610 |
中銀泰享定期開放債券 |
0.0100% |
-0.03% |
0.28% |
0.86% |
2.11% |
0.32% |
3.91% |
8.06% |
10.84% |
| 113 |
005723 |
國聯(lián)聚安定期開放債券 |
0.0200% |
-0.08% |
0.13% |
0.28% |
2.01% |
0.32% |
3.67% |
7.53% |
10.52% |
| 114 |
005831 |
鵬華尊悅3個月定開債 |
0.0100% |
0.07% |
0.31% |
0.65% |
1.50% |
0.32% |
2.93% |
7.26% |
9.53% |
| 115 |
005872 |
太平恒利純債 |
0.0000% |
0.05% |
0.17% |
0.35% |
0.99% |
0.32% |
1.85% |
3.82% |
5.85% |
| 116 |
006145 |
前海開源鼎欣債券A |
0.0000% |
0.04% |
0.27% |
0.55% |
1.67% |
0.32% |
3.25% |
7.00% |
9.75% |
| 117 |
006979 |
泰康安欣純債債券C |
0.0200% |
-0.06% |
0.22% |
0.65% |
2.23% |
0.32% |
4.06% |
8.28% |
11.43% |
| 118 |
007073 |
海富通上清所短融債券C |
0.0000% |
0.01% |
0.10% |
0.24% |
0.67% |
0.32% |
1.51% |
3.75% |
4.95% |
| 119 |
007488 |
萬家民安增利12個月定開債A |
0.0000% |
0.02% |
0.11% |
0.31% |
0.72% |
0.32% |
1.85% |
4.17% |
6.65% |
| 120 |
007511 |
南方泰元債券C |
0.0200% |
0.06% |
0.06% |
0.41% |
1.56% |
0.32% |
3.04% |
6.98% |
9.25% |
| 121 |
007517 |
博時富淳3個月定開債 |
0.0200% |
0.19% |
0.38% |
0.08% |
2.00% |
0.32% |
3.45% |
7.70% |
10.72% |
| 122 |
007768 |
信澳安盛純債A |
0.0100% |
-0.03% |
0.19% |
0.58% |
1.75% |
0.32% |
3.21% |
7.48% |
10.03% |
| 123 |
007780 |
銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A |
0.1400% |
0.24% |
2.18% |
-2.78% |
0.12% |
0.32% |
2.14% |
-5.22% |
-11.54% |
| 124 |
008384 |
銀華匯益一年持有期混合A |
-0.0400% |
-0.01% |
0.52% |
0.31% |
0.63% |
0.32% |
2.49% |
4.04% |
4.29% |
| 125 |
008419 |
惠升惠澤混合C |
-0.3200% |
-0.06% |
1.80% |
-8.23% |
1.49% |
0.32% |
1.64% |
-5.30% |
-8.66% |
| 126 |
008486 |
德邦德瑞一年定開債 |
0.0300% |
0.04% |
0.27% |
0.53% |
2.01% |
0.32% |
3.92% |
8.58% |
11.12% |
| 127 |
008513 |
南方寶豐混合A |
-0.1000% |
0.14% |
1.07% |
- |
2.48% |
0.32% |
3.13% |
5.03% |
6.46% |
| 128 |
008791 |
招商安華債券A |
-0.2300% |
-0.01% |
0.49% |
0.16% |
1.92% |
0.32% |
4.57% |
7.39% |
11.43% |
| 129 |
009253 |
蜂巢添元純債C |
0.0000% |
0.07% |
0.25% |
0.74% |
1.71% |
0.32% |
3.36% |
6.61% |
9.81% |
| 130 |
009942 |
財通資管鴻益中短債債券E |
0.0000% |
0.03% |
0.16% |
0.26% |
0.97% |
0.32% |
1.67% |
4.46% |
6.50% |
| 131 |
009943 |
浦銀安盛穩(wěn)健豐利債券A |
-0.0700% |
0.05% |
0.34% |
-1.00% |
1.02% |
0.32% |
3.18% |
4.50% |
5.09% |
| 132 |
010136 |
宏利高研發(fā)6個月持有混合C |
-0.6500% |
-1.88% |
2.68% |
-10.37% |
5.15% |
0.32% |
14.53% |
12.49% |
4.03% |
| 133 |
010527 |
景順長城景泰優(yōu)利一年定開純債 |
0.0100% |
-0.01% |
0.23% |
0.74% |
1.78% |
0.32% |
3.29% |
7.86% |
10.90% |
| 134 |
010960 |
大成惠恒一年定開債券發(fā)起式 |
0.0000% |
0.19% |
0.38% |
0.18% |
2.09% |
0.32% |
2.96% |
5.41% |
7.84% |
| 135 |
013585 |
天弘齊享債券發(fā)起A |
0.0100% |
-0.20% |
0.06% |
0.39% |
3.04% |
0.32% |
4.75% |
9.55% |
12.88% |
| 136 |
013615 |
泰信鑫瑞債券發(fā)起式C |
-0.0500% |
0.02% |
0.36% |
0.14% |
1.39% |
0.32% |
1.67% |
-0.11% |
-6.24% |
| 137 |
013987 |
浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式A |
0.0000% |
-0.04% |
0.19% |
0.31% |
1.68% |
0.32% |
2.99% |
6.45% |
8.83% |
| 138 |
014657 |
中歐融享增益一年持有期混合A |
-0.1400% |
-0.14% |
0.51% |
-0.29% |
2.38% |
0.32% |
2.78% |
3.83% |
5.99% |
| 139 |
014968 |
中信建投景潤3個月定開債A |
0.0000% |
0.08% |
0.33% |
0.65% |
1.04% |
0.32% |
2.41% |
5.49% |
- |
| 140 |
015013 |
浦銀安盛安弘回報一年持有混合C |
-0.1800% |
-0.21% |
0.65% |
-1.49% |
0.71% |
0.32% |
-0.58% |
-3.02% |
-6.17% |
| 141 |
015255 |
農(nóng)銀金耀3個月定開債券 |
0.0200% |
-0.08% |
0.17% |
0.60% |
2.07% |
0.32% |
3.62% |
7.94% |
- |
| 142 |
015543 |
百嘉百益?zhèn)疉 |
0.0100% |
-0.01% |
0.25% |
0.74% |
1.63% |
0.32% |
2.88% |
5.01% |
- |
| 143 |
015936 |
中信保誠弘遠混合C |
-0.7800% |
1.97% |
3.39% |
2.99% |
3.37% |
0.32% |
4.74% |
0.18% |
- |
| 144 |
015948 |
南方光元債券A |
0.0200% |
-0.02% |
0.21% |
0.32% |
1.66% |
0.32% |
3.10% |
7.33% |
- |
| 145 |
016144 |
工銀瑞誠一年定開債券A |
0.0100% |
0.07% |
0.08% |
0.88% |
2.70% |
0.32% |
4.43% |
8.49% |
- |
| 146 |
016711 |
貝萊德欣悅豐利債券A |
-0.0400% |
0.05% |
0.60% |
0.10% |
1.36% |
0.32% |
1.02% |
3.33% |
- |
| 147 |
016752 |
中信建投景信債券A |
0.0000% |
-0.06% |
0.14% |
0.32% |
1.95% |
0.32% |
3.57% |
6.91% |
- |
| 148 |
016966 |
博時歲歲增利一年持有期債券C |
0.0200% |
0.08% |
0.23% |
0.54% |
1.58% |
0.32% |
2.43% |
6.71% |
- |
| 149 |
018036 |
長城全球新能源車股票發(fā)起式(QDII)C |
0.2100% |
0.01% |
18.95% |
-0.12% |
4.37% |
0.32% |
12.01% |
42.63% |
- |
| 150 |
018266 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A |
0.0400% |
0.10% |
0.11% |
0.53% |
4.21% |
0.32% |
8.08% |
14.91% |
- |
| 151 |
018452 |
銀河中證同業(yè)存單AAA指數(shù)7天持有期 |
0.0000% |
- |
0.07% |
0.29% |
0.45% |
0.32% |
0.99% |
- |
- |
| 152 |
019343 |
富國價值發(fā)現(xiàn)混合C |
-0.6900% |
-0.33% |
-1.24% |
2.30% |
-1.78% |
0.32% |
-5.23% |
- |
- |
| 153 |
019483 |
泰康信用精選債券E |
0.0200% |
-0.15% |
-0.10% |
0.39% |
1.68% |
0.32% |
2.33% |
- |
- |
| 154 |
019596 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接E |
0.0400% |
0.10% |
0.11% |
0.54% |
4.21% |
0.32% |
8.07% |
- |
- |
| 155 |
019610 |
財通數(shù)字經(jīng)濟智選混合發(fā)起A |
-1.7900% |
-1.31% |
4.18% |
-7.47% |
1.21% |
0.32% |
- |
- |
- |
| 156 |
019653 |
銀華信用四季紅債券D |
0.0200% |
0.14% |
0.40% |
0.58% |
1.53% |
0.32% |
2.21% |
- |
- |
| 157 |
020131 |
蜂巢上清所0-3年政金債指數(shù)C |
0.0100% |
-0.10% |
0.14% |
0.43% |
2.16% |
0.32% |
3.50% |
- |
- |
| 158 |
020991 |
西部利得合贏債券E |
0.0000% |
0.01% |
0.36% |
0.61% |
1.34% |
0.32% |
2.69% |
- |
- |
| 159 |
021193 |
中銀中高等級債券E |
0.0100% |
0.08% |
0.34% |
0.68% |
2.20% |
0.32% |
4.10% |
- |
- |
| 160 |
021215 |
嘉實中證A50ETF聯(lián)接C |
-0.7000% |
0.49% |
4.41% |
-0.99% |
1.76% |
0.32% |
13.56% |
- |
- |
| 161 |
021847 |
國泰滬深300增強策略ETF發(fā)起聯(lián)接A |
-0.7800% |
-0.58% |
3.47% |
-0.39% |
-0.29% |
0.32% |
- |
- |
- |
| 162 |
021863 |
招商安和債券E |
-0.0700% |
0.04% |
0.59% |
0.95% |
1.43% |
0.32% |
- |
- |
- |
| 163 |
022100 |
創(chuàng)金合信聚利債券E |
0.0200% |
0.11% |
0.33% |
0.71% |
1.20% |
0.32% |
- |
- |
- |
| 164 |
022297 |
大成穩(wěn)康6個月持有期債券E |
0.0400% |
0.07% |
0.44% |
0.26% |
1.40% |
0.32% |
- |
- |
- |
| 165 |
022395 |
國泰君安穩(wěn)健添利債券A |
-0.0500% |
-0.07% |
0.33% |
0.10% |
- |
0.32% |
- |
- |
- |
| 166 |
022584 |
天弘齊享債券發(fā)起E |
0.0100% |
-0.08% |
0.14% |
0.22% |
- |
0.32% |
- |
- |
- |
| 167 |
022875 |
南方寧元債券C |
-0.0100% |
0.01% |
0.13% |
0.91% |
- |
0.32% |
- |
- |
- |
| 168 |
121012 |
國投瑞銀優(yōu)化增強債券A/B |
-0.0100% |
0.51% |
1.23% |
0.49% |
1.51% |
0.32% |
1.51% |
6.06% |
9.87% |
| 169 |
380009 |
中銀添利債券發(fā)起A |
-0.0400% |
-0.04% |
0.59% |
0.06% |
1.42% |
0.32% |
2.75% |
7.00% |
8.97% |
| 170 |
470089 |
匯添富6月紅定期開放債券C |
-0.1100% |
0.02% |
0.59% |
0.07% |
2.06% |
0.32% |
2.93% |
6.37% |
5.62% |
| 171 |
852089 |
海通鑫誠六個月持有A |
-0.1200% |
-0.08% |
0.44% |
-0.76% |
1.14% |
0.32% |
1.58% |
0.82% |
2.08% |
| 172 |
970089 |
東吳安鑫中短債C |
0.0000% |
0.02% |
0.15% |
0.23% |
0.96% |
0.32% |
1.82% |
4.63% |
6.56% |
| 173 |
000639 |
寶盈祥瑞混合A |
-0.0800% |
0.15% |
0.28% |
0.38% |
1.17% |
0.31% |
1.16% |
2.45% |
3.49% |
| 174 |
001043 |
工銀美麗城鎮(zhèn)股票A |
-1.1600% |
-0.43% |
1.63% |
-2.00% |
2.73% |
0.31% |
4.19% |
-11.68% |
-21.70% |
| 175 |
001057 |
華夏理財30天債券A |
0.0000% |
0.03% |
0.10% |
0.32% |
0.57% |
0.31% |
1.22% |
3.06% |
4.87% |
| 176 |
001285 |
易方達新鑫混合I |
-0.0500% |
0.10% |
0.59% |
0.86% |
2.40% |
0.31% |
3.84% |
8.53% |
10.58% |
| 177 |
001988 |
南方純元A |
0.0000% |
0.02% |
0.13% |
0.72% |
2.40% |
0.31% |
4.15% |
7.70% |
10.03% |
| 178 |
002076 |
浙商中證500增強A |
-0.7100% |
0.01% |
1.74% |
-3.96% |
1.19% |
0.31% |
5.65% |
-0.80% |
-0.25% |
| 179 |
002661 |
興業(yè)天禧債券A |
0.0100% |
0.09% |
0.37% |
0.58% |
1.45% |
0.31% |
2.88% |
6.96% |
9.76% |
| 180 |
003028 |
安信新優(yōu)選混合A |
-0.0900% |
0.17% |
0.23% |
0.32% |
2.28% |
0.31% |
4.94% |
9.34% |
14.92% |
| 181 |
003072 |
國聯(lián)睿祥純債C |
0.0100% |
0.03% |
0.23% |
0.12% |
1.96% |
0.31% |
1.92% |
7.17% |
9.80% |
| 182 |
003314 |
浙商惠南純債債券 |
0.0100% |
0.04% |
0.19% |
0.58% |
1.11% |
0.31% |
2.33% |
5.25% |
7.56% |
| 183 |
003574 |
大成惠利純債債券A |
0.0000% |
0.01% |
0.27% |
0.66% |
1.49% |
0.31% |
2.99% |
7.33% |
10.13% |
| 184 |
004136 |
博時民澤純債債券A |
0.0200% |
-0.02% |
0.23% |
0.32% |
1.63% |
0.31% |
3.06% |
7.15% |
9.92% |
| 185 |
004548 |
中銀中高等級債券C |
0.0100% |
0.07% |
0.36% |
0.66% |
2.24% |
0.31% |
4.22% |
9.60% |
11.63% |
| 186 |
005201 |
浦銀安盛普瑞純債C |
0.0100% |
0.05% |
0.24% |
0.60% |
1.08% |
0.31% |
2.29% |
4.49% |
6.40% |
| 187 |
005713 |
國聯(lián)季季紅定期開放債券A |
0.0000% |
0.01% |
0.32% |
0.58% |
1.30% |
0.31% |
2.74% |
7.12% |
9.86% |
| 188 |
005817 |
金元順安灃順定開債 |
0.0200% |
0.13% |
0.31% |
0.55% |
1.61% |
0.31% |
3.32% |
7.30% |
10.36% |
| 189 |
005839 |
創(chuàng)金合信中債1-3年政金債C |
0.0000% |
-0.07% |
0.14% |
0.51% |
1.81% |
0.31% |
3.21% |
6.75% |
9.06% |
| 190 |
006287 |
永贏盛益?zhèn)疉 |
0.0200% |
-0.04% |
0.23% |
0.78% |
2.20% |
0.31% |
5.30% |
10.06% |
13.16% |
| 191 |
006421 |
中銀弘享債券A |
0.0000% |
0.05% |
0.29% |
0.62% |
1.74% |
0.31% |
3.34% |
6.65% |
9.13% |
| 192 |
006800 |
財通資管鴻運中短債債券C |
0.0100% |
0.03% |
0.19% |
0.44% |
1.18% |
0.31% |
1.62% |
4.21% |
6.34% |
| 193 |
006934 |
平安3-5年期政策性金融債債券A |
0.0000% |
-0.02% |
0.17% |
0.79% |
2.23% |
0.31% |
4.30% |
8.07% |
10.47% |
| 194 |
006996 |
南方惠利6個月定開債C |
0.0200% |
0.04% |
0.22% |
0.20% |
1.75% |
0.31% |
3.02% |
6.97% |
10.67% |
| 195 |
007752 |
中銀招利債券A |
-0.1000% |
0.24% |
1.07% |
0.12% |
1.25% |
0.31% |
1.75% |
4.87% |
6.67% |
| 196 |
007848 |
廣發(fā)聚寶混合C |
0.0400% |
0.39% |
0.39% |
0.16% |
0.29% |
0.31% |
-0.30% |
-2.48% |
-0.63% |
| 197 |
008054 |
匯添富中債7-10年國開債A |
0.0600% |
-0.04% |
0.23% |
0.67% |
4.23% |
0.31% |
7.93% |
15.16% |
18.68% |
| 198 |
008170 |
博時富添純債債券A |
0.0200% |
-0.11% |
0.18% |
0.13% |
2.09% |
0.31% |
3.19% |
8.05% |
10.79% |
| 199 |
008922 |
財通資管鴻運中短債債券E |
0.0100% |
0.03% |
0.20% |
0.45% |
1.16% |
0.31% |
1.62% |
4.32% |
6.70% |
| 200 |
008994 |
匯添富多策略純債C |
0.0200% |
-0.03% |
0.08% |
0.39% |
1.85% |
0.31% |
3.20% |
7.22% |
9.22% |
