| 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 |
近1年 |
近2年 |
近3年 |
| 1 |
006122 |
華安低碳生活混合A |
0.1200% |
-0.95% |
1.37% |
-10.12% |
2.83% |
0.67% |
24.42% |
10.75% |
19.53% |
| 2 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
0.8800% |
1.48% |
2.24% |
2.51% |
4.37% |
4.04% |
1.99% |
10.75% |
11.09% |
| 3 |
070031 |
嘉實(shí)全球房地產(chǎn)(QDII) |
-0.2700% |
1.95% |
1.67% |
-3.06% |
-7.93% |
-2.82% |
6.74% |
10.75% |
1.52% |
| 4 |
011695 |
華泰紫金信息科技主題6個(gè)月持有混合發(fā)起C |
0.1800% |
0.16% |
3.99% |
2.67% |
6.40% |
2.15% |
3.79% |
10.74% |
12.93% |
| 5 |
006715 |
東方永泰純債1年A |
0.0300% |
0.03% |
0.26% |
0.61% |
2.10% |
0.82% |
3.19% |
10.73% |
12.59% |
| 6 |
001714 |
工銀文體產(chǎn)業(yè)股票A |
0.0000% |
0.29% |
0.51% |
-0.41% |
10.29% |
8.06% |
15.93% |
10.72% |
10.02% |
| 7 |
004243 |
廣發(fā)道瓊斯石油指數(shù)人民幣C |
-0.5600% |
0.38% |
7.66% |
-8.29% |
-10.58% |
-1.96% |
-13.30% |
10.72% |
13.85% |
| 8 |
001818 |
易方達(dá)瑞興靈活配置混合E |
0.1400% |
0.07% |
0.48% |
0.48% |
2.00% |
-0.27% |
4.23% |
10.71% |
12.65% |
| 9 |
009604 |
國(guó)金惠盈純債E |
-0.0300% |
-0.39% |
-0.14% |
-1.08% |
2.93% |
-0.48% |
4.07% |
10.71% |
15.45% |
| 10 |
016110 |
南方振元債券發(fā)起C |
0.0800% |
0.01% |
1.00% |
0.27% |
1.52% |
0.54% |
8.21% |
10.71% |
- |
| 11 |
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% |
| 12 |
006178 |
中信保誠(chéng)穩(wěn)達(dá)C |
0.0100% |
0.10% |
0.32% |
1.22% |
4.45% |
1.27% |
5.78% |
10.70% |
13.51% |
| 13 |
002905 |
博時(shí)安仁一年定開發(fā)起式債券C |
0.0200% |
0.18% |
0.31% |
0.35% |
1.50% |
0.24% |
2.44% |
10.69% |
12.63% |
| 14 |
004024 |
華泰保興尊誠(chéng)一年定開債 |
0.0800% |
0.08% |
1.20% |
0.74% |
4.05% |
1.54% |
6.17% |
10.69% |
13.78% |
| 15 |
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% |
| 16 |
010524 |
銀華中證5G通信主題ETF聯(lián)接C |
-0.4700% |
-2.40% |
5.19% |
-18.56% |
-7.00% |
-8.86% |
7.39% |
10.69% |
16.40% |
| 17 |
010662 |
富國(guó)均衡優(yōu)選混合 |
0.2600% |
1.38% |
9.53% |
-0.71% |
5.19% |
4.42% |
13.41% |
10.69% |
3.91% |
| 18 |
016416 |
南方穩(wěn)鑫6個(gè)月持有債券A |
0.0200% |
0.13% |
0.45% |
0.06% |
3.61% |
1.44% |
4.31% |
10.69% |
- |
| 19 |
007360 |
易方達(dá)中短期美元債(QDII)A人民幣 |
0.1000% |
- |
0.07% |
1.99% |
2.62% |
2.17% |
6.61% |
10.68% |
13.37% |
| 20 |
015451 |
興華安豐純債A |
0.0000% |
0.04% |
0.18% |
6.21% |
6.86% |
6.15% |
7.94% |
10.68% |
13.29% |
| 21 |
016344 |
易方達(dá)?；荻ㄩ_混合C |
0.1300% |
0.41% |
0.84% |
-0.34% |
2.26% |
0.73% |
6.65% |
10.68% |
- |
| 22 |
160622 |
鵬華豐利債券(LOF)A |
0.0200% |
0.03% |
0.72% |
0.80% |
4.06% |
2.12% |
6.87% |
10.68% |
13.11% |
| 23 |
003628 |
興銀收益增強(qiáng)A |
0.2300% |
0.03% |
2.47% |
-2.06% |
5.66% |
5.22% |
11.78% |
10.67% |
13.84% |
| 24 |
009771 |
匯安嘉匯純債債券C |
0.0400% |
0.11% |
0.28% |
0.49% |
1.59% |
0.60% |
2.85% |
10.67% |
16.92% |
| 25 |
010931 |
國(guó)聯(lián)安鑫元1個(gè)月持有混合A |
0.0700% |
-0.13% |
0.28% |
-0.65% |
2.51% |
-0.01% |
7.77% |
10.67% |
16.23% |
|
|
| 26 |
501303 |
廣發(fā)恒生中型股指數(shù)(LOF)A |
1.0800% |
-0.08% |
4.87% |
5.63% |
11.29% |
9.31% |
12.16% |
10.67% |
10.10% |
| 27 |
001257 |
興業(yè)收益增強(qiáng)債券A |
0.2000% |
-0.20% |
0.96% |
-0.34% |
4.04% |
1.73% |
7.55% |
10.66% |
14.18% |
| 28 |
010372 |
大成成長(zhǎng)進(jìn)取混合C |
-0.4900% |
-2.48% |
-1.76% |
-20.60% |
1.89% |
1.62% |
24.17% |
10.66% |
20.29% |
| 29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
0.8600% |
0.59% |
3.16% |
1.34% |
-0.42% |
1.07% |
2.74% |
10.66% |
18.66% |
| 30 |
015736 |
長(zhǎng)盛盛裕純債D |
0.0200% |
0.06% |
0.36% |
0.94% |
2.65% |
1.09% |
4.41% |
10.66% |
14.95% |
| 31 |
159801 |
廣發(fā)國(guó)證半導(dǎo)體芯片ETF |
-1.2100% |
-2.78% |
-3.54% |
-12.63% |
-2.00% |
-1.33% |
46.88% |
10.66% |
1.56% |
| 32 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
0.5800% |
0.44% |
5.19% |
4.73% |
6.99% |
6.92% |
10.45% |
10.66% |
7.57% |
| 33 |
000546 |
興業(yè)定開債A |
0.1500% |
0.15% |
0.61% |
0.61% |
3.31% |
1.16% |
5.14% |
10.65% |
14.22% |
| 34 |
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% |
| 35 |
005159 |
華泰保興尊合債券A |
0.1300% |
- |
1.13% |
1.27% |
3.87% |
1.45% |
5.92% |
10.65% |
14.17% |
| 36 |
110018 |
易方達(dá)增強(qiáng)回報(bào)債券B |
0.2200% |
0.15% |
0.74% |
1.19% |
1.95% |
1.04% |
2.85% |
10.65% |
12.02% |
| 37 |
003102 |
長(zhǎng)盛盛裕純債A |
0.0200% |
0.05% |
0.30% |
0.82% |
2.69% |
1.07% |
4.39% |
10.64% |
16.70% |
| 38 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
0.0900% |
0.09% |
1.05% |
1.76% |
4.53% |
2.58% |
9.90% |
10.64% |
13.03% |
| 39 |
217008 |
招商安本增利債券C |
0.1600% |
0.35% |
3.54% |
1.32% |
3.14% |
2.68% |
8.80% |
10.63% |
14.07% |
| 40 |
001443 |
易方達(dá)瑞選靈活配置混合I |
0.1400% |
0.07% |
1.13% |
0.48% |
0.71% |
-1.70% |
2.15% |
10.62% |
11.20% |
| 41 |
002276 |
中郵純債恒利債券A |
0.0700% |
0.15% |
1.55% |
0.51% |
4.56% |
2.46% |
5.85% |
10.62% |
14.39% |
| 42 |
003175 |
華泰柏瑞多策略混合A |
0.2900% |
-0.26% |
-0.12% |
2.42% |
-1.50% |
3.37% |
-3.78% |
10.62% |
35.71% |
| 43 |
012859 |
天弘睿選利率債發(fā)起式C |
-0.0400% |
-0.44% |
0.04% |
-0.15% |
3.58% |
-0.01% |
5.12% |
10.62% |
13.02% |
| 44 |
013231 |
浙商智多盈債券A |
-0.0100% |
-0.10% |
0.46% |
0.27% |
3.03% |
0.44% |
4.71% |
10.61% |
8.01% |
| 45 |
014013 |
蜂巢豐吉純債C |
0.0000% |
-0.14% |
0.13% |
0.91% |
3.50% |
1.03% |
4.38% |
10.61% |
13.25% |
| 46 |
015716 |
華夏穩(wěn)享增利6個(gè)月滾動(dòng)持有債A |
0.0500% |
0.10% |
0.45% |
0.61% |
2.75% |
0.94% |
5.06% |
10.61% |
- |
| 47 |
020002 |
國(guó)泰金龍債券A |
0.0100% |
-0.02% |
0.76% |
0.07% |
3.28% |
1.08% |
8.67% |
10.60% |
12.91% |
| 48 |
003408 |
景順長(zhǎng)城景泰豐利純債債券C |
-0.0200% |
-0.33% |
0.05% |
0.13% |
2.79% |
0.13% |
5.37% |
10.58% |
12.53% |
| 49 |
003840 |
易方達(dá)瑞通靈活配置混合C |
0.1300% |
0.17% |
1.25% |
1.36% |
2.74% |
0.45% |
5.22% |
10.58% |
13.57% |
| 50 |
005974 |
東方紅配置精選混合A |
0.1800% |
0.39% |
2.13% |
1.08% |
3.43% |
3.01% |
6.58% |
10.58% |
16.54% |
|
|
| 51 |
009205 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合A |
0.2400% |
-0.44% |
2.09% |
-1.41% |
4.16% |
3.59% |
11.97% |
10.58% |
17.85% |
| 52 |
010519 |
華夏先鋒科技一年定開混合C |
0.8200% |
1.20% |
6.99% |
5.76% |
20.06% |
15.22% |
23.41% |
10.58% |
3.69% |
| 53 |
006551 |
中庚價(jià)值領(lǐng)航混合 |
1.2100% |
1.01% |
6.26% |
11.65% |
8.69% |
14.00% |
6.54% |
10.57% |
7.84% |
| 54 |
011998 |
景順長(zhǎng)城安盈回報(bào)一年持有混合C |
1.0100% |
0.10% |
1.02% |
0.21% |
0.96% |
0.04% |
0.87% |
10.57% |
17.71% |
| 55 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.8800% |
2.85% |
9.97% |
4.66% |
9.48% |
10.43% |
5.27% |
10.57% |
-14.69% |
| 56 |
001023 |
華夏亞債中國(guó)指數(shù)C |
-0.0300% |
-0.02% |
0.13% |
0.44% |
2.64% |
0.11% |
5.54% |
10.56% |
13.73% |
| 57 |
009018 |
西部利得聚泰18個(gè)月定開債A |
0.0400% |
0.19% |
0.87% |
0.58% |
3.23% |
2.19% |
4.75% |
10.56% |
15.87% |
| 58 |
013959 |
華商鑫選回報(bào)一年持有混合C |
1.3300% |
0.37% |
5.30% |
4.05% |
7.01% |
10.21% |
5.99% |
10.56% |
- |
| 59 |
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% |
| 60 |
161233 |
國(guó)投瑞銀瑞泰多策略混合A |
0.4300% |
0.38% |
2.67% |
1.39% |
2.03% |
0.88% |
3.90% |
10.55% |
13.80% |
| 61 |
001364 |
大成景潤(rùn)靈活配置混合A |
0.2000% |
0.27% |
1.42% |
0.22% |
3.74% |
1.42% |
5.12% |
10.54% |
14.88% |
| 62 |
006721 |
平安核心優(yōu)勢(shì)混合C |
2.2100% |
9.52% |
8.95% |
35.38% |
36.67% |
44.29% |
33.82% |
10.54% |
7.52% |
| 63 |
012145 |
中歐穩(wěn)寧9個(gè)月持有債券A |
-0.0100% |
0.20% |
1.16% |
0.50% |
4.89% |
1.84% |
6.94% |
10.54% |
10.01% |
| 64 |
013770 |
博時(shí)穩(wěn)益9個(gè)月持有混合C |
-0.0700% |
0.11% |
1.35% |
1.06% |
2.29% |
0.70% |
6.47% |
10.54% |
12.27% |
| 65 |
008892 |
安信價(jià)值成長(zhǎng)混合C |
1.5300% |
2.13% |
8.43% |
4.60% |
7.80% |
10.50% |
6.08% |
10.53% |
0.47% |
| 66 |
015622 |
平安合禧1年定開發(fā)起 |
-0.0200% |
-0.04% |
0.17% |
0.68% |
2.79% |
0.31% |
5.49% |
10.53% |
- |
| 67 |
016442 |
中信建投景益?zhèn)疉 |
-0.0300% |
0.26% |
0.06% |
0.50% |
2.76% |
0.56% |
4.77% |
10.53% |
- |
| 68 |
162712 |
廣發(fā)聚利債券(LOF)A |
0.0400% |
0.15% |
0.18% |
-0.49% |
2.25% |
-0.06% |
3.50% |
10.53% |
13.49% |
| 69 |
009308 |
天弘安康頤養(yǎng)混合C |
0.0200% |
0.10% |
0.68% |
0.44% |
1.39% |
0.56% |
6.01% |
10.52% |
12.27% |
| 70 |
010605 |
創(chuàng)金合信鑫祥混合A |
0.0600% |
0.13% |
0.88% |
1.57% |
3.04% |
2.45% |
6.10% |
10.52% |
18.93% |
| 71 |
017577 |
南方中證政策性金融債指數(shù)A |
-0.0300% |
-0.40% |
-0.17% |
0.10% |
3.13% |
0.26% |
5.96% |
10.52% |
- |
| 72 |
005480 |
諾安聯(lián)創(chuàng)順鑫C |
-0.0200% |
0.16% |
0.22% |
0.25% |
3.31% |
0.80% |
4.93% |
10.51% |
13.23% |
| 73 |
013200 |
南方均衡優(yōu)選一年持有期混合A |
0.3400% |
0.49% |
3.13% |
0.93% |
3.83% |
1.82% |
7.59% |
10.51% |
10.30% |
| 74 |
006716 |
東方永泰純債1年C |
0.0300% |
0.03% |
0.25% |
0.58% |
2.05% |
0.79% |
3.08% |
10.50% |
11.91% |
| 75 |
007429 |
鵬揚(yáng)淳盈6個(gè)月定開債A |
0.0100% |
0.09% |
0.37% |
0.66% |
1.97% |
0.60% |
3.79% |
10.50% |
13.70% |
|
|
| 76 |
002812 |
博時(shí)裕通定開債C |
-0.0400% |
-0.03% |
0.10% |
1.40% |
4.94% |
3.96% |
6.38% |
10.49% |
13.66% |
| 77 |
003289 |
創(chuàng)金合信尊泰純債債券A |
-0.0200% |
-0.13% |
0.11% |
0.31% |
1.37% |
0.20% |
3.24% |
10.49% |
16.19% |
| 78 |
050024 |
博時(shí)上證自然資源ETF聯(lián)接A |
1.9400% |
0.91% |
1.29% |
4.33% |
-2.44% |
1.40% |
-5.00% |
10.49% |
15.50% |
| 79 |
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% |
| 80 |
900026 |
中信證券信盈一年持有債券 |
0.0400% |
-0.02% |
0.23% |
0.25% |
1.25% |
0.40% |
2.52% |
10.48% |
11.79% |
| 81 |
004757 |
國(guó)壽安保穩(wěn)吉混合C |
0.1500% |
0.05% |
1.12% |
-0.60% |
1.69% |
-0.01% |
7.14% |
10.47% |
9.80% |
| 82 |
012683 |
東方紅安盈甄選一年持有混合A |
0.1400% |
0.25% |
1.42% |
-0.20% |
2.48% |
1.13% |
6.64% |
10.47% |
11.96% |
| 83 |
003495 |
鵬華弘尚混合A |
0.0300% |
0.10% |
0.33% |
0.78% |
1.73% |
0.68% |
1.45% |
10.46% |
16.97% |
| 84 |
009625 |
天弘中債3-5年政策性金融債指數(shù)發(fā)起A |
0.0000% |
-0.06% |
0.20% |
0.55% |
2.11% |
-0.05% |
4.57% |
10.46% |
13.72% |
| 85 |
010582 |
中信建投中債3-5年政金債C |
0.0100% |
-0.29% |
0.01% |
-0.11% |
2.06% |
-0.35% |
4.50% |
10.46% |
13.77% |
| 86 |
015632 |
大成惠瑞一年定開債券發(fā)起式 |
0.0100% |
0.12% |
0.35% |
0.88% |
3.23% |
1.07% |
4.56% |
10.46% |
13.78% |
| 87 |
001254 |
宏利新起點(diǎn)混合A |
-0.1300% |
0.46% |
4.44% |
1.12% |
4.80% |
4.51% |
9.77% |
10.45% |
9.84% |
| 88 |
003039 |
廣發(fā)集富純債A |
0.0000% |
- |
0.29% |
1.36% |
4.11% |
1.36% |
7.38% |
10.45% |
12.80% |
| 89 |
004335 |
華寶新飛躍靈活配置混合 |
0.3300% |
0.03% |
1.47% |
-0.06% |
1.87% |
0.32% |
7.57% |
10.45% |
9.74% |
| 90 |
016043 |
東財(cái)證券30A |
-0.2800% |
3.39% |
3.89% |
-4.28% |
-15.26% |
-6.83% |
18.96% |
10.45% |
- |
| 91 |
018500 |
興銀收益增強(qiáng)C |
0.2400% |
0.03% |
2.46% |
-2.08% |
5.61% |
5.19% |
11.68% |
10.45% |
- |
| 92 |
159965 |
國(guó)聯(lián)央視財(cái)經(jīng)50ETF |
0.1100% |
0.73% |
3.61% |
2.38% |
3.22% |
2.65% |
11.38% |
10.45% |
17.96% |
| 93 |
162102 |
金鷹中小盤精選混合A |
-0.7700% |
-1.34% |
-0.16% |
-11.68% |
1.41% |
0.27% |
19.89% |
10.45% |
55.80% |
| 94 |
012951 |
匯添富鑫享添利六個(gè)月持有混合A |
0.0400% |
0.05% |
0.52% |
2.49% |
4.65% |
2.49% |
5.09% |
10.44% |
12.89% |
| 95 |
013724 |
信澳鑫益?zhèn)疉 |
0.0100% |
0.41% |
1.81% |
0.73% |
4.46% |
3.56% |
7.95% |
10.44% |
13.22% |
| 96 |
006220 |
工銀上證50ETF聯(lián)接A |
0.4400% |
-0.82% |
2.76% |
1.69% |
2.45% |
1.95% |
11.78% |
10.43% |
6.46% |
| 97 |
008644 |
天弘季季興三個(gè)月定開債券發(fā)起A |
0.0100% |
0.01% |
0.19% |
0.57% |
2.86% |
0.66% |
4.48% |
10.43% |
14.81% |
| 98 |
014504 |
鵬揚(yáng)淳開債券D |
0.0000% |
0.24% |
0.36% |
0.23% |
2.50% |
0.56% |
4.69% |
10.43% |
13.46% |
| 99 |
016008 |
招商中證消費(fèi)電子主題ETF聯(lián)接C |
-0.6900% |
-1.14% |
3.23% |
-12.00% |
-3.94% |
-4.82% |
22.92% |
10.43% |
- |
| 100 |
217023 |
招商信用增強(qiáng)債券A |
0.1200% |
0.38% |
1.44% |
1.27% |
3.29% |
2.48% |
6.53% |
10.43% |
13.67% |
| 101 |
013866 |
中信建投景明一年定開債券發(fā)起式 |
0.0300% |
0.01% |
0.17% |
0.01% |
2.24% |
0.41% |
3.74% |
10.42% |
13.70% |
| 102 |
014243 |
富國(guó)新材料新能源混合C |
-0.4500% |
-3.81% |
8.68% |
-13.42% |
16.80% |
18.52% |
28.15% |
10.42% |
14.39% |
| 103 |
015108 |
中泰安益利率債A |
-0.0300% |
-0.34% |
-0.12% |
0.27% |
4.17% |
0.39% |
6.54% |
10.42% |
12.62% |
| 104 |
000305 |
中銀中高等級(jí)債券A |
0.0100% |
0.09% |
0.39% |
0.76% |
2.43% |
0.45% |
4.61% |
10.41% |
12.84% |
| 105 |
011843 |
民生加銀內(nèi)核驅(qū)動(dòng)混合A |
1.6500% |
-0.34% |
2.83% |
2.40% |
7.47% |
8.49% |
6.76% |
10.41% |
-0.28% |
| 106 |
012590 |
易方達(dá)中證全指證券公司ETF聯(lián)接A |
-0.2800% |
1.94% |
3.77% |
-5.23% |
-11.08% |
-7.86% |
19.09% |
10.41% |
21.18% |
| 107 |
013896 |
寶盈成長(zhǎng)精選混合C |
0.4300% |
2.82% |
7.15% |
2.95% |
6.93% |
8.95% |
19.46% |
10.41% |
8.44% |
| 108 |
210002 |
金鷹紅利價(jià)值混合A |
-0.5000% |
-1.47% |
1.88% |
-7.95% |
1.56% |
2.02% |
16.64% |
10.41% |
59.38% |
| 109 |
001889 |
中歐增強(qiáng)回報(bào)債券(LOF)E |
-0.0300% |
-0.10% |
0.60% |
0.15% |
3.19% |
1.27% |
5.79% |
10.40% |
10.67% |
| 110 |
003795 |
方正富邦睿利純債A |
-0.0200% |
-0.13% |
0.12% |
0.38% |
3.09% |
0.84% |
5.85% |
10.39% |
13.97% |
| 111 |
007212 |
山證資管裕泰3個(gè)月定開債券發(fā)起式 |
0.0000% |
0.09% |
0.31% |
0.77% |
2.51% |
1.07% |
3.20% |
10.39% |
17.09% |
| 112 |
011927 |
博時(shí)匯譽(yù)回報(bào)混合A |
0.2800% |
0.11% |
2.12% |
5.74% |
5.35% |
3.57% |
27.94% |
10.39% |
1.78% |
| 113 |
017060 |
興業(yè)聚福一年持有期混合A |
0.0100% |
-0.13% |
0.20% |
-1.10% |
2.96% |
1.13% |
7.95% |
10.39% |
- |
| 114 |
010653 |
農(nóng)銀匯理金玉債券 |
-0.0100% |
0.03% |
0.20% |
1.04% |
3.71% |
1.13% |
5.94% |
10.38% |
13.70% |
| 115 |
519618 |
銀河君信混合I |
-0.4200% |
-0.84% |
0.80% |
-4.44% |
5.20% |
0.55% |
8.69% |
10.38% |
10.60% |
| 116 |
001961 |
博時(shí)裕榮純債債券A |
0.0100% |
0.08% |
0.22% |
1.04% |
3.05% |
1.27% |
6.04% |
10.37% |
12.90% |
| 117 |
005126 |
銀河量化穩(wěn)進(jìn)混合 |
-0.3800% |
-0.44% |
2.76% |
-0.61% |
4.83% |
5.18% |
23.28% |
10.37% |
8.97% |
| 118 |
009837 |
華夏磐銳一年定開混合A |
-0.8000% |
-0.96% |
9.52% |
-2.35% |
7.96% |
13.35% |
26.08% |
10.37% |
17.96% |
| 119 |
166008 |
中歐增強(qiáng)回報(bào)債券(LOF)A |
-0.0300% |
0.07% |
0.65% |
0.12% |
3.14% |
1.42% |
5.84% |
10.37% |
10.59% |
| 120 |
519947 |
長(zhǎng)信利保債券A |
0.0300% |
0.06% |
0.26% |
-0.31% |
0.25% |
-0.52% |
6.84% |
10.37% |
14.96% |
| 121 |
000669 |
國(guó)壽安保尊享債券C |
0.0300% |
-0.16% |
0.35% |
0.48% |
3.91% |
1.20% |
6.16% |
10.36% |
13.14% |
| 122 |
014101 |
鵬揚(yáng)中債3-5年國(guó)開債指數(shù)A |
-0.0100% |
-0.21% |
0.09% |
0.47% |
2.46% |
0.18% |
4.81% |
10.36% |
12.95% |
| 123 |
014914 |
博時(shí)研究回報(bào)混合C |
0.7600% |
0.63% |
5.31% |
3.41% |
6.75% |
6.34% |
-2.50% |
10.36% |
7.15% |
| 124 |
001237 |
博時(shí)上證50ETF聯(lián)接A |
0.4400% |
-0.84% |
2.75% |
1.65% |
2.19% |
1.93% |
10.93% |
10.35% |
7.05% |
| 125 |
001444 |
易方達(dá)瑞選靈活配置混合E |
0.1400% |
0.14% |
1.33% |
1.08% |
0.50% |
-1.67% |
1.71% |
10.35% |
9.99% |
| 126 |
010657 |
海富通欣?；旌螦 |
0.0900% |
0.11% |
1.52% |
1.11% |
3.60% |
2.54% |
6.67% |
10.35% |
15.97% |
| 127 |
011780 |
易方達(dá)穩(wěn)泰一年持有混合C |
0.0400% |
0.09% |
0.72% |
0.71% |
2.71% |
0.38% |
3.89% |
10.35% |
12.93% |
| 128 |
014945 |
蜂巢潤(rùn)和六個(gè)月持有期混合C |
0.1500% |
-0.16% |
0.28% |
-0.35% |
2.39% |
1.68% |
7.67% |
10.35% |
- |
| 129 |
015209 |
華夏鼎成一年定開債券發(fā)起式 |
0.0200% |
0.05% |
0.26% |
0.61% |
1.47% |
0.63% |
2.98% |
10.35% |
14.14% |
| 130 |
017960 |
招商趨勢(shì)領(lǐng)航混合A |
0.6300% |
0.01% |
0.53% |
2.06% |
2.06% |
1.82% |
12.71% |
10.35% |
- |
| 131 |
010932 |
國(guó)聯(lián)安鑫元1個(gè)月持有混合C |
0.0700% |
-0.12% |
0.27% |
-0.68% |
2.45% |
-0.05% |
7.63% |
10.34% |
15.71% |
| 132 |
014775 |
招商安本增利債券A |
0.1600% |
0.25% |
2.87% |
0.32% |
2.81% |
1.89% |
8.78% |
10.34% |
15.41% |
| 133 |
519078 |
匯添富增強(qiáng)收益?zhèn)疉 |
0.0500% |
0.01% |
0.53% |
0.19% |
3.09% |
0.78% |
3.39% |
10.34% |
11.93% |
| 134 |
008589 |
大成景潤(rùn)靈活配置混合C |
0.1900% |
0.26% |
1.41% |
0.19% |
3.67% |
1.37% |
5.01% |
10.33% |
- |
| 135 |
013990 |
富國(guó)滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C |
-0.5500% |
0.85% |
2.62% |
-0.63% |
0.46% |
2.65% |
3.12% |
10.33% |
- |
| 136 |
016007 |
招商中證消費(fèi)電子主題ETF聯(lián)接A |
-0.6900% |
-2.18% |
1.12% |
-15.43% |
-4.25% |
-5.36% |
22.72% |
10.33% |
- |
| 137 |
005229 |
嘉實(shí)富時(shí)中國(guó)A50ETF聯(lián)接C |
0.6500% |
1.54% |
3.72% |
2.18% |
2.61% |
1.42% |
11.08% |
10.32% |
12.81% |
| 138 |
007408 |
鵬揚(yáng)淳開債券A |
0.0000% |
0.07% |
0.26% |
0.21% |
2.27% |
0.45% |
4.52% |
10.31% |
13.27% |
| 139 |
009100 |
安信穩(wěn)健增利混合A |
0.3600% |
-0.05% |
0.39% |
0.38% |
1.13% |
0.48% |
2.38% |
10.31% |
12.29% |
| 140 |
159786 |
銀華中證虛擬現(xiàn)實(shí)主題ETF |
-0.5700% |
-2.90% |
4.17% |
-13.60% |
-0.75% |
-0.94% |
23.09% |
10.31% |
16.95% |
| 141 |
002483 |
富國(guó)泰利定開債發(fā)起式 |
0.0000% |
0.07% |
0.58% |
0.36% |
2.22% |
1.17% |
7.38% |
10.30% |
14.40% |
| 142 |
012643 |
招商中證紅利ETF聯(lián)接A |
0.7500% |
0.49% |
3.07% |
5.28% |
1.71% |
-0.14% |
-0.01% |
10.30% |
21.22% |
| 143 |
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% |
| 144 |
017578 |
南方中證政策性金融債指數(shù)C |
-0.0300% |
-0.07% |
0.06% |
0.74% |
3.02% |
0.28% |
5.83% |
10.29% |
- |
| 145 |
017763 |
銀河領(lǐng)先債券C |
0.0600% |
- |
0.57% |
0.80% |
2.96% |
1.78% |
7.90% |
10.28% |
- |
| 146 |
001836 |
易方達(dá)瑞祥靈活配置混合E |
0.2600% |
0.07% |
0.33% |
0.86% |
1.46% |
0.26% |
3.04% |
10.27% |
12.47% |
| 147 |
008846 |
大成民穩(wěn)增長(zhǎng)混合A |
0.1300% |
0.10% |
1.02% |
0.75% |
3.64% |
1.42% |
4.71% |
10.27% |
13.57% |
| 148 |
012456 |
鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A |
-0.6600% |
-1.17% |
4.64% |
-14.27% |
3.99% |
2.45% |
28.74% |
10.27% |
-11.87% |
| 149 |
013720 |
新華增怡債券E |
-0.1200% |
0.09% |
0.29% |
0.40% |
0.18% |
2.72% |
12.31% |
10.27% |
10.54% |
| 150 |
690005 |
民生加銀內(nèi)需增長(zhǎng)混合 |
0.7100% |
-0.18% |
2.73% |
0.73% |
4.41% |
5.20% |
3.24% |
10.27% |
0.96% |
| 151 |
002952 |
建信多因子量化股票 |
-0.2200% |
-1.05% |
1.92% |
2.28% |
0.80% |
-1.56% |
15.63% |
10.26% |
12.08% |
| 152 |
004756 |
國(guó)壽安保穩(wěn)吉混合A |
0.1400% |
0.07% |
0.92% |
- |
1.71% |
-0.13% |
6.78% |
10.26% |
10.10% |
| 153 |
008176 |
長(zhǎng)信利保債券C |
0.0300% |
-0.01% |
0.20% |
-0.40% |
0.15% |
-0.63% |
6.82% |
10.26% |
14.77% |
| 154 |
016250 |
華夏遠(yuǎn)見成長(zhǎng)一年持有混合A |
-0.4300% |
0.43% |
6.19% |
-6.50% |
-0.80% |
2.76% |
26.33% |
10.26% |
- |
| 155 |
160626 |
鵬華信息A |
-0.6900% |
-0.85% |
1.31% |
-9.43% |
-2.43% |
-1.94% |
28.53% |
10.26% |
21.87% |
| 156 |
006836 |
永贏惠澤一年 |
0.1600% |
0.33% |
1.46% |
4.49% |
2.22% |
2.59% |
12.44% |
10.24% |
13.46% |
| 157 |
008264 |
南方ESG股票A |
0.9800% |
2.41% |
9.45% |
3.28% |
9.62% |
9.76% |
4.35% |
10.24% |
-10.70% |
| 158 |
009700 |
長(zhǎng)江添利混合A |
0.2100% |
-0.04% |
1.23% |
-0.30% |
0.89% |
-0.63% |
6.68% |
10.24% |
13.24% |
| 159 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
-0.0100% |
0.07% |
0.54% |
2.30% |
1.27% |
1.67% |
8.41% |
10.24% |
19.36% |
| 160 |
164206 |
天弘添利債券(LOF)C |
-0.0300% |
0.39% |
2.53% |
-1.28% |
6.11% |
4.00% |
12.38% |
10.24% |
8.25% |
| 161 |
006689 |
方正富邦信泓混合A |
-0.6400% |
-3.53% |
14.23% |
3.32% |
36.61% |
36.08% |
33.98% |
10.23% |
-11.47% |
| 162 |
014663 |
富國(guó)創(chuàng)新發(fā)展兩年定開混合A |
0.5600% |
2.75% |
3.81% |
7.16% |
7.55% |
13.30% |
17.52% |
10.23% |
16.11% |
| 163 |
003103 |
長(zhǎng)盛盛裕純債C |
0.0200% |
0.06% |
0.34% |
0.89% |
2.56% |
1.02% |
4.20% |
10.22% |
16.03% |
| 164 |
012138 |
景順長(zhǎng)城安益回報(bào)一年持有混合A |
0.4100% |
0.23% |
1.54% |
0.80% |
2.35% |
1.32% |
3.38% |
10.22% |
14.79% |
| 165 |
007801 |
大成中證紅利指數(shù)C |
0.7500% |
0.25% |
2.16% |
3.54% |
0.36% |
-1.30% |
0.19% |
10.21% |
19.17% |
| 166 |
008645 |
天弘季季興三個(gè)月定開債券發(fā)起C |
0.0100% |
0.01% |
0.18% |
0.54% |
2.81% |
0.62% |
4.37% |
10.21% |
14.42% |
| 167 |
009400 |
華安添瑞6個(gè)月混合A |
-0.0800% |
0.35% |
0.66% |
0.73% |
0.95% |
1.27% |
3.82% |
10.21% |
13.35% |
| 168 |
009461 |
東方臻萃3個(gè)月定開債券A |
0.0100% |
0.10% |
0.34% |
0.96% |
1.99% |
1.02% |
2.27% |
10.21% |
16.87% |
| 169 |
017474 |
中信建投景榮債券C |
0.0200% |
0.21% |
0.24% |
0.15% |
3.72% |
0.44% |
5.09% |
10.21% |
- |
| 170 |
004459 |
鑫元瑞利定期開放債券 |
0.0200% |
0.07% |
0.35% |
0.77% |
1.80% |
0.72% |
3.58% |
10.20% |
14.30% |
| 171 |
004728 |
中歐瑾泰債券A |
-0.0100% |
-0.35% |
-0.03% |
0.05% |
3.08% |
0.11% |
5.52% |
10.20% |
13.99% |
| 172 |
008505 |
浙商中短債A |
0.0100% |
0.08% |
0.20% |
0.73% |
1.95% |
0.92% |
2.99% |
10.20% |
11.78% |
| 173 |
013773 |
國(guó)泰睿元一年定期開放債券發(fā)起式 |
0.0000% |
0.01% |
0.27% |
3.11% |
5.01% |
3.40% |
6.90% |
10.20% |
13.29% |
| 174 |
014202 |
天弘中證1000指數(shù)增強(qiáng)C |
-0.1000% |
-0.05% |
7.07% |
1.42% |
6.85% |
8.15% |
21.61% |
10.20% |
26.28% |
| 175 |
016869 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疉 |
0.1000% |
0.17% |
1.36% |
2.13% |
4.21% |
2.44% |
7.81% |
10.20% |
- |
| 176 |
017147 |
嘉實(shí)積極配置一年持有混合A |
0.3600% |
1.40% |
8.22% |
5.73% |
12.63% |
14.76% |
34.42% |
10.20% |
- |
| 177 |
378546 |
摩根全球天然資源混合(QDII)A |
0.5100% |
0.56% |
2.54% |
0.68% |
0.97% |
7.94% |
-3.80% |
10.20% |
7.41% |
| 178 |
519991 |
長(zhǎng)信雙利優(yōu)選混合A |
0.4000% |
5.11% |
13.53% |
20.12% |
23.26% |
19.76% |
17.45% |
10.20% |
5.63% |
| 179 |
010513 |
淳厚益加債券A |
0.1000% |
0.36% |
1.26% |
2.21% |
4.66% |
3.99% |
6.42% |
10.19% |
15.37% |
| 180 |
014704 |
博時(shí)時(shí)代領(lǐng)航混合C |
0.1900% |
-0.57% |
1.86% |
-2.73% |
6.12% |
3.40% |
20.67% |
10.19% |
0.61% |
| 181 |
501073 |
華安智聯(lián)混合(LOF)A |
-0.6700% |
-1.26% |
-0.45% |
-4.81% |
1.42% |
1.12% |
12.11% |
10.19% |
9.58% |
| 182 |
005351 |
匯添富行業(yè)整合混合A |
0.8600% |
1.02% |
4.86% |
4.25% |
8.10% |
7.22% |
0.72% |
10.18% |
-13.06% |
| 183 |
013265 |
鵬揚(yáng)淳熙一年定開債發(fā)起式 |
-0.0200% |
-0.21% |
0.25% |
0.52% |
2.40% |
0.45% |
4.22% |
10.18% |
13.76% |
| 184 |
160612 |
鵬華豐收債券B |
0.0000% |
- |
0.83% |
0.18% |
2.63% |
1.30% |
7.26% |
10.18% |
6.04% |
| 185 |
257050 |
國(guó)聯(lián)安主題驅(qū)動(dòng)混合A |
0.3900% |
-0.58% |
1.32% |
-2.12% |
0.97% |
-0.46% |
16.19% |
10.18% |
4.14% |
| 186 |
510100 |
易方達(dá)上證50ETF |
0.4800% |
0.31% |
2.24% |
2.60% |
1.80% |
1.42% |
10.59% |
10.18% |
6.68% |
| 187 |
001835 |
易方達(dá)瑞祥靈活配置混合I |
0.2600% |
-0.06% |
0.20% |
0.26% |
1.45% |
0.20% |
3.29% |
10.17% |
13.25% |
| 188 |
004247 |
德邦銳乾債券C |
0.0000% |
0.02% |
0.36% |
1.59% |
5.43% |
2.06% |
6.65% |
10.17% |
12.69% |
| 189 |
011653 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券 |
0.1100% |
0.08% |
0.61% |
0.29% |
1.79% |
0.68% |
4.13% |
10.17% |
11.02% |
| 190 |
002630 |
江信瑞福靈活配置混合A |
-0.4700% |
-1.67% |
3.16% |
-4.60% |
-5.12% |
-5.71% |
21.88% |
10.16% |
-1.32% |
| 191 |
013260 |
太平睿享混合A |
0.0700% |
-0.03% |
0.51% |
0.48% |
4.19% |
0.97% |
6.33% |
10.16% |
9.22% |
| 192 |
015717 |
華夏穩(wěn)享增利6個(gè)月滾動(dòng)持有債C |
0.0400% |
0.11% |
0.43% |
0.57% |
2.66% |
0.87% |
4.84% |
10.16% |
- |
| 193 |
005705 |
永贏恒益?zhèn)?/a> |
-0.0300% |
-0.13% |
0.22% |
0.34% |
2.51% |
0.53% |
5.48% |
10.15% |
13.42% |
| 194 |
015069 |
華寶安宜六個(gè)月持有債券A |
-0.0200% |
0.13% |
0.26% |
-0.13% |
3.74% |
2.05% |
7.79% |
10.15% |
- |
| 195 |
005737 |
博時(shí)上證50ETF聯(lián)接C |
0.4400% |
-0.83% |
2.75% |
1.62% |
2.15% |
1.89% |
10.82% |
10.14% |
6.73% |
| 196 |
008568 |
蜂巢豐業(yè)一年定開債發(fā)起式 |
0.0100% |
-0.12% |
0.10% |
0.16% |
1.97% |
0.16% |
2.72% |
10.14% |
13.00% |
| 197 |
010229 |
平安鼎弘混合(LOF)D |
0.0300% |
0.77% |
2.57% |
2.58% |
3.74% |
2.35% |
4.69% |
10.14% |
5.41% |
| 198 |
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% |
| 199 |
011913 |
華夏永泓一年持有混合A |
0.1300% |
-0.21% |
0.45% |
0.92% |
5.95% |
4.89% |
12.17% |
10.13% |
9.64% |
| 200 |
006150 |
招商添利兩年債券 |
-0.0300% |
0.10% |
0.30% |
0.16% |
1.82% |
0.54% |
3.31% |
10.12% |
17.22% |
