| 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 |
010671 |
景順長城大中華混合(QDII)A美元現(xiàn)匯 |
1.7700% |
1.80% |
11.42% |
3.66% |
15.51% |
12.75% |
10.12% |
10.12% |
12.75% |
| 2 |
001342 |
易方達新享混合A |
0.0900% |
0.23% |
0.61% |
0.71% |
2.25% |
-0.13% |
4.13% |
10.11% |
12.61% |
| 3 |
002138 |
泓德裕泰債券A |
0.0100% |
0.05% |
0.31% |
0.43% |
2.53% |
1.18% |
3.08% |
10.11% |
13.95% |
| 4 |
008739 |
中歐同益一年定期開放債券 |
0.0400% |
0.04% |
0.58% |
0.61% |
3.85% |
1.71% |
5.43% |
10.11% |
12.57% |
| 5 |
009451 |
中金新盛1年定開債 |
0.0000% |
-0.07% |
0.05% |
-0.04% |
2.65% |
0.43% |
3.78% |
10.11% |
12.64% |
| 6 |
014102 |
鵬揚中債3-5年國開債指數(shù)C |
0.0000% |
-0.16% |
0.14% |
0.69% |
2.45% |
0.16% |
4.64% |
10.11% |
12.53% |
| 7 |
017589 |
中泰天擇穩(wěn)健6個月持有混合(FOF)A |
0.3100% |
0.87% |
4.28% |
3.57% |
5.15% |
6.08% |
9.18% |
10.11% |
- |
| 8 |
510800 |
建信上證50ETF |
0.4600% |
-0.90% |
2.86% |
1.35% |
2.22% |
1.77% |
11.77% |
10.11% |
6.43% |
| 9 |
003882 |
易方達瑞弘混合A |
0.1400% |
0.22% |
1.13% |
0.77% |
2.18% |
-0.20% |
4.53% |
10.10% |
13.95% |
| 10 |
004227 |
泰信鑫利混合A |
0.1000% |
0.29% |
0.65% |
1.82% |
4.24% |
2.31% |
5.45% |
10.10% |
10.25% |
| 11 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
0.0400% |
0.13% |
0.92% |
1.09% |
1.62% |
0.13% |
1.44% |
10.10% |
16.90% |
| 12 |
017993 |
方正富邦遠見成長混合A |
-1.0200% |
-3.17% |
18.27% |
-4.65% |
16.78% |
23.15% |
20.43% |
10.10% |
- |
| 13 |
090010 |
大成中證紅利指數(shù)A |
0.7500% |
0.62% |
1.86% |
3.02% |
0.40% |
-1.55% |
0.87% |
10.10% |
20.36% |
| 14 |
161620 |
融通核心價值混合A |
1.0500% |
0.53% |
5.26% |
-5.09% |
4.30% |
3.99% |
6.88% |
10.10% |
-10.00% |
| 15 |
002277 |
中郵純債恒利債券C |
0.0700% |
0.15% |
1.50% |
0.52% |
4.48% |
2.42% |
5.62% |
10.09% |
13.51% |
| 16 |
006331 |
中銀國有企業(yè)債C |
0.0000% |
0.02% |
0.61% |
0.03% |
3.70% |
1.86% |
6.12% |
10.09% |
12.72% |
| 17 |
010966 |
富國成長領(lǐng)航混合 |
0.3600% |
1.37% |
8.51% |
-0.65% |
4.90% |
3.68% |
14.29% |
10.09% |
4.84% |
| 18 |
017061 |
興業(yè)聚福一年持有期混合C |
0.0000% |
0.20% |
1.48% |
-1.06% |
2.60% |
1.02% |
7.58% |
10.09% |
- |
| 19 |
517880 |
華泰柏瑞中證品牌消費50ETF |
0.2400% |
-2.07% |
1.51% |
2.43% |
3.66% |
3.33% |
2.07% |
10.09% |
11.94% |
| 20 |
560660 |
新華中證云計算50ETF |
-0.5700% |
-4.09% |
2.22% |
-19.70% |
-0.92% |
3.24% |
31.59% |
10.09% |
66.33% |
| 21 |
008763 |
天弘越南市場股票發(fā)起(QDII)A |
0.7100% |
0.71% |
4.30% |
-6.13% |
-1.01% |
-7.35% |
-3.18% |
10.08% |
0.71% |
| 22 |
010036 |
廣發(fā)恒通六個月持有期混合A |
0.2600% |
-0.03% |
0.63% |
1.34% |
2.42% |
2.69% |
6.79% |
10.08% |
16.12% |
| 23 |
012310 |
民生加銀中債3-5年政金債指數(shù) |
-0.0100% |
-0.12% |
0.15% |
0.59% |
2.50% |
0.16% |
5.00% |
10.08% |
13.03% |
| 24 |
014912 |
南方信元債券A |
0.0100% |
0.08% |
0.13% |
1.22% |
2.02% |
0.90% |
4.41% |
10.08% |
12.61% |
| 25 |
005160 |
華泰保興尊合債券C |
0.1300% |
-0.02% |
0.94% |
0.93% |
3.68% |
1.23% |
5.64% |
10.07% |
13.34% |
|
|
| 26 |
006043 |
永贏惠益?zhèn)疉 |
-0.0200% |
-0.09% |
0.14% |
0.50% |
2.54% |
-0.01% |
5.25% |
10.07% |
13.50% |
| 27 |
006287 |
永贏盛益?zhèn)疉 |
-0.0400% |
-0.04% |
0.23% |
0.78% |
2.20% |
0.31% |
5.30% |
10.06% |
13.16% |
| 28 |
009324 |
長城中債3-5年國開債指數(shù)A |
-0.0100% |
-0.21% |
0.08% |
0.18% |
2.65% |
0.12% |
5.01% |
10.06% |
13.27% |
| 29 |
009462 |
東方臻萃3個月定開債券C |
0.0200% |
0.07% |
0.27% |
0.77% |
1.98% |
0.93% |
2.13% |
10.06% |
16.72% |
| 30 |
011844 |
民生加銀內(nèi)核驅(qū)動混合C |
1.6600% |
0.61% |
3.40% |
1.40% |
8.15% |
8.91% |
7.18% |
10.06% |
-0.69% |
| 31 |
015453 |
中歐中證500指數(shù)增強A |
0.2300% |
0.29% |
3.67% |
1.28% |
2.87% |
5.42% |
14.15% |
10.06% |
3.16% |
| 32 |
005650 |
萬家量化同順多策略混合A |
0.1200% |
1.03% |
5.41% |
5.09% |
4.39% |
3.90% |
13.52% |
10.05% |
5.03% |
| 33 |
005862 |
華夏鼎祿三個月定開債券A |
0.0000% |
0.07% |
0.17% |
0.49% |
2.66% |
0.43% |
4.45% |
10.05% |
13.95% |
| 34 |
008690 |
平安增利六個月定開債A |
0.0300% |
0.07% |
0.83% |
-0.08% |
2.60% |
0.92% |
3.94% |
10.05% |
14.89% |
| 35 |
550001 |
中信保誠四季紅混合A |
0.7400% |
0.48% |
2.91% |
3.86% |
1.52% |
0.54% |
-1.10% |
10.05% |
5.97% |
| 36 |
004387 |
廣發(fā)匯安18個月定開債C |
-0.1500% |
-0.15% |
0.17% |
-0.10% |
2.31% |
0.33% |
4.60% |
10.04% |
13.13% |
| 37 |
014401 |
富國核心趨勢混合A |
0.9000% |
1.62% |
3.34% |
12.15% |
18.15% |
16.20% |
12.05% |
10.04% |
- |
| 38 |
013723 |
上銀聚順益一年定開債券發(fā)起式 |
-0.0600% |
-0.35% |
-0.22% |
-0.05% |
1.51% |
-0.20% |
5.02% |
10.03% |
- |
| 39 |
014201 |
天弘中證1000指數(shù)增強A |
-0.1000% |
-1.13% |
6.29% |
1.43% |
8.20% |
7.45% |
21.93% |
10.02% |
28.19% |
| 40 |
040190 |
華安上證50ETF聯(lián)接A |
0.4400% |
2.90% |
4.52% |
3.18% |
1.88% |
2.58% |
12.15% |
10.02% |
8.68% |
| 41 |
213917 |
寶盈增強收益?zhèn)疌 |
-0.0100% |
0.04% |
0.42% |
0.60% |
1.04% |
-0.33% |
2.82% |
10.02% |
10.80% |
| 42 |
261001 |
景順長城穩(wěn)定收益?zhèn)疉 |
0.0900% |
0.17% |
1.48% |
1.84% |
7.88% |
5.05% |
13.34% |
10.02% |
11.59% |
| 43 |
006299 |
恒越核心精選混合A |
-0.1000% |
1.55% |
5.61% |
8.43% |
16.78% |
19.17% |
33.20% |
10.01% |
-9.47% |
| 44 |
011951 |
國壽安保安弘純債一年定開債 |
0.0100% |
0.03% |
0.24% |
0.55% |
3.29% |
1.23% |
4.87% |
10.01% |
13.17% |
| 45 |
012814 |
興華安盈一年定開債券發(fā)起式 |
0.0200% |
0.07% |
0.25% |
1.12% |
2.49% |
1.32% |
4.53% |
10.01% |
13.76% |
| 46 |
017046 |
達誠騰益?zhèn)疌 |
0.0500% |
0.04% |
0.52% |
-0.29% |
-0.18% |
-0.44% |
2.81% |
10.01% |
- |
| 47 |
018013 |
長信中證1000指數(shù)增強A |
-0.2800% |
-1.77% |
4.80% |
1.03% |
8.68% |
7.35% |
15.70% |
10.01% |
- |
| 48 |
020012 |
國泰金龍債券C |
0.0100% |
- |
0.77% |
0.04% |
3.24% |
0.89% |
8.29% |
10.01% |
12.47% |
| 49 |
012067 |
嘉實藍籌優(yōu)勢混合A |
1.4700% |
0.46% |
4.08% |
1.24% |
3.27% |
4.60% |
7.81% |
10.00% |
6.66% |
| 50 |
009325 |
長城中債3-5年國開債指數(shù)C |
-0.0100% |
-0.05% |
0.14% |
0.24% |
2.64% |
0.12% |
4.94% |
9.99% |
12.88% |
|
|
| 51 |
010232 |
國壽安保泰安純債債券 |
0.0000% |
-0.21% |
0.17% |
0.42% |
2.11% |
0.43% |
4.63% |
9.99% |
13.02% |
| 52 |
015467 |
太平中證1000指數(shù)增強C |
-0.0300% |
-1.17% |
3.80% |
0.30% |
4.17% |
4.76% |
16.12% |
9.99% |
18.37% |
| 53 |
519616 |
銀河君信混合A |
-0.4300% |
-1.04% |
0.58% |
-3.07% |
5.42% |
0.54% |
9.15% |
9.99% |
11.38% |
| 54 |
001258 |
興業(yè)收益增強債券C |
0.2100% |
-0.21% |
1.14% |
-0.28% |
3.73% |
1.79% |
7.33% |
9.98% |
12.44% |
| 55 |
002134 |
廣發(fā)鑫?；旌螦 |
0.3400% |
0.24% |
1.34% |
1.33% |
3.97% |
4.37% |
10.75% |
9.98% |
12.95% |
| 56 |
003796 |
方正富邦睿利純債C |
-0.0200% |
-0.02% |
0.22% |
0.93% |
3.10% |
0.83% |
5.57% |
9.98% |
13.15% |
| 57 |
015369 |
國泰君安領(lǐng)航成長一年持有混合發(fā)起C |
-0.6200% |
-2.85% |
0.66% |
-3.75% |
9.69% |
6.59% |
41.06% |
9.98% |
- |
| 58 |
512190 |
浙商之江鳳凰ETF |
0.5500% |
0.55% |
3.49% |
1.17% |
0.66% |
2.06% |
4.76% |
9.98% |
14.18% |
| 59 |
002801 |
泓德泓信混合 |
0.0000% |
-0.16% |
5.49% |
1.78% |
5.24% |
5.27% |
14.11% |
9.97% |
4.91% |
| 60 |
014678 |
永贏添添悅6個月持有混合A |
0.0500% |
0.04% |
0.40% |
0.17% |
2.35% |
0.51% |
5.29% |
9.97% |
- |
| 61 |
163806 |
中銀增利債券 |
0.0200% |
0.22% |
0.60% |
0.71% |
3.79% |
2.31% |
6.42% |
9.97% |
13.31% |
| 62 |
360009 |
光大增利收益?zhèn)疌 |
0.0700% |
0.22% |
0.82% |
-0.07% |
3.67% |
1.12% |
8.91% |
9.97% |
14.03% |
| 63 |
011337 |
興全匯吉一年持有混合C |
0.0500% |
0.07% |
1.43% |
3.67% |
8.52% |
8.81% |
7.13% |
9.96% |
-3.86% |
| 64 |
004729 |
中歐瑾泰債券C |
-0.0100% |
-0.34% |
-0.04% |
0.03% |
3.02% |
0.08% |
5.39% |
9.95% |
13.93% |
| 65 |
007584 |
鵬華豐鑫債券A |
0.0200% |
0.09% |
0.30% |
0.90% |
2.02% |
0.77% |
5.78% |
9.95% |
11.75% |
| 66 |
010354 |
南方崇元純債債券C |
0.0300% |
0.18% |
-0.03% |
1.36% |
2.42% |
1.08% |
4.16% |
9.95% |
13.58% |
| 67 |
010934 |
國壽安保穩(wěn)福6個月持有期混合A |
0.0900% |
-0.22% |
0.50% |
0.66% |
2.11% |
0.68% |
10.23% |
9.95% |
5.78% |
| 68 |
000147 |
易方達高等級信用債債券A |
0.0200% |
0.07% |
0.21% |
0.55% |
2.05% |
0.48% |
3.81% |
9.94% |
7.67% |
| 69 |
018297 |
南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)A |
0.0200% |
-0.30% |
1.60% |
1.36% |
2.70% |
1.41% |
8.57% |
9.94% |
- |
| 70 |
510680 |
萬家上證50ETF |
0.4700% |
-0.84% |
2.84% |
1.80% |
2.65% |
2.08% |
11.81% |
9.94% |
5.76% |
| 71 |
001806 |
易方達瑞智靈活配置混合I |
0.0000% |
0.14% |
0.43% |
0.78% |
2.02% |
0.28% |
3.81% |
9.93% |
12.10% |
| 72 |
003496 |
鵬華弘尚混合C |
0.0200% |
0.09% |
0.22% |
0.52% |
1.61% |
0.53% |
1.19% |
9.93% |
16.47% |
| 73 |
010853 |
中歐內(nèi)需成長混合C |
0.1900% |
-0.76% |
5.75% |
-4.73% |
16.46% |
16.52% |
34.95% |
9.93% |
-8.19% |
| 74 |
010940 |
大成安享得利六月持有混合A |
0.0400% |
0.06% |
0.82% |
2.14% |
6.09% |
3.80% |
6.82% |
9.93% |
9.11% |
| 75 |
014814 |
格林泓皓純債 |
-0.2000% |
-0.80% |
-1.13% |
0.49% |
2.65% |
1.13% |
5.94% |
9.93% |
13.14% |
|
|
| 76 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9700% |
-0.88% |
3.62% |
-6.86% |
0.77% |
3.27% |
12.88% |
9.93% |
- |
| 77 |
000181 |
景順長城四季金利債券A |
0.0000% |
- |
0.49% |
0.57% |
3.24% |
1.31% |
5.17% |
9.92% |
13.54% |
| 78 |
007431 |
浙商之江鳳凰聯(lián)接A |
0.5000% |
0.74% |
3.21% |
1.74% |
1.81% |
3.05% |
6.13% |
9.92% |
12.74% |
| 79 |
010477 |
景順長城景泰益利純債債券A |
-0.0100% |
0.04% |
0.10% |
0.64% |
2.40% |
0.48% |
5.20% |
9.92% |
12.77% |
| 80 |
010658 |
海富通欣?；旌螩 |
0.0900% |
0.11% |
1.50% |
1.06% |
3.50% |
2.47% |
6.46% |
9.92% |
15.28% |
| 81 |
012692 |
博時中債0-3年國開行債券ETF聯(lián)接A |
-0.0100% |
0.07% |
0.18% |
0.46% |
2.14% |
0.32% |
4.13% |
9.92% |
12.23% |
| 82 |
015473 |
工銀瑞恒3個月定開債券A |
0.0300% |
0.20% |
0.21% |
0.27% |
2.63% |
0.58% |
4.32% |
9.92% |
14.20% |
| 83 |
016774 |
中信建投紅利智選混合A |
0.7100% |
0.23% |
2.04% |
4.73% |
2.87% |
-0.41% |
3.05% |
9.92% |
- |
| 84 |
018003 |
南方興盛先鋒靈活配置混合C |
0.2400% |
0.21% |
5.25% |
3.59% |
1.31% |
4.68% |
0.71% |
9.92% |
- |
| 85 |
040022 |
華安可轉(zhuǎn)債債券A |
0.3000% |
0.20% |
2.26% |
0.45% |
6.23% |
4.72% |
10.28% |
9.92% |
15.18% |
| 86 |
162715 |
廣發(fā)聚源債券(LOF)A |
-0.0100% |
-0.21% |
0.05% |
-0.09% |
2.29% |
0.15% |
4.99% |
9.92% |
14.12% |
| 87 |
014135 |
中歐金安量化混合A |
0.0300% |
1.11% |
7.06% |
3.26% |
5.47% |
6.83% |
13.70% |
9.91% |
12.73% |
| 88 |
001316 |
安信穩(wěn)健增值混合A |
0.2800% |
0.12% |
0.59% |
0.63% |
0.98% |
0.16% |
2.71% |
9.90% |
13.01% |
| 89 |
008378 |
興全社會價值三年持有混合 |
1.1000% |
1.50% |
7.09% |
-3.95% |
11.86% |
12.91% |
19.63% |
9.90% |
7.70% |
| 90 |
161119 |
易方達中債新綜指發(fā)起式(LOF)A |
-0.0100% |
0.06% |
0.22% |
0.15% |
2.45% |
0.25% |
4.64% |
9.90% |
13.92% |
| 91 |
004438 |
鵬華永安定期開放債券 |
0.0200% |
-0.03% |
0.15% |
0.59% |
2.31% |
0.98% |
4.07% |
9.89% |
13.63% |
| 92 |
008569 |
中航瑞智純債A |
-0.0500% |
-0.37% |
-0.21% |
0.47% |
2.89% |
0.73% |
5.08% |
9.89% |
- |
| 93 |
160212 |
國泰估值優(yōu)勢混合(LOF)A |
-0.8900% |
-2.67% |
5.17% |
-4.40% |
17.88% |
24.55% |
29.55% |
9.89% |
14.39% |
| 94 |
012594 |
招商瑞享1年持有期混合A |
-0.0500% |
-0.37% |
0.74% |
0.09% |
3.77% |
2.47% |
9.50% |
9.88% |
12.18% |
| 95 |
012953 |
華泰柏瑞恒利混合A |
0.0700% |
-0.07% |
0.14% |
0.46% |
1.49% |
0.75% |
3.07% |
9.88% |
18.30% |
| 96 |
015109 |
中泰安益利率債C |
-0.0300% |
-0.30% |
-0.08% |
0.25% |
4.08% |
0.33% |
6.21% |
9.88% |
11.87% |
| 97 |
510850 |
工銀瑞信上證50ETF |
0.4700% |
0.11% |
1.79% |
1.56% |
2.14% |
1.18% |
11.22% |
9.88% |
8.76% |
| 98 |
515320 |
華安中證電子50ETF |
-0.7300% |
-2.38% |
-0.52% |
-16.03% |
-6.18% |
-6.37% |
23.29% |
9.88% |
6.08% |
| 99 |
001441 |
易方達瑞信混合I |
0.1000% |
0.02% |
0.72% |
1.26% |
2.20% |
0.23% |
4.18% |
9.87% |
12.48% |
| 100 |
002689 |
紅塔紅土長益定開債C |
0.0300% |
0.17% |
0.46% |
0.85% |
2.58% |
1.00% |
3.94% |
9.87% |
11.03% |
| 101 |
004101 |
國泰民安增益純債A |
-0.1000% |
0.32% |
-0.13% |
-0.36% |
2.35% |
0.01% |
4.53% |
9.87% |
12.51% |
| 102 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
-0.0300% |
0.68% |
4.58% |
1.24% |
5.33% |
6.87% |
15.08% |
9.87% |
12.14% |
| 103 |
005951 |
民生加銀恒益純債A |
-0.0100% |
-0.34% |
-0.09% |
-0.08% |
2.54% |
0.06% |
5.54% |
9.87% |
12.20% |
| 104 |
008308 |
華夏見龍精選混合 |
-1.1300% |
-2.00% |
-1.54% |
-19.10% |
-17.56% |
-14.35% |
14.55% |
9.87% |
-7.74% |
| 105 |
010900 |
中歐生益穩(wěn)健一年混合A |
0.2800% |
0.13% |
2.12% |
0.84% |
4.32% |
2.39% |
5.29% |
9.87% |
8.16% |
| 106 |
012663 |
國壽安保滬港深300ETF聯(lián)接A |
0.4800% |
1.85% |
5.44% |
1.51% |
5.29% |
4.71% |
15.23% |
9.87% |
12.23% |
| 107 |
159822 |
銀華工銀南方東英標普中國新經(jīng)濟ETF(QDII) |
0.9400% |
1.05% |
9.15% |
2.36% |
9.11% |
12.10% |
9.34% |
9.87% |
6.84% |
| 108 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.8000% |
1.80% |
12.81% |
-0.37% |
1.79% |
4.69% |
16.44% |
9.86% |
-0.52% |
| 109 |
009731 |
中信保誠安鑫回報債券C |
-0.0400% |
0.05% |
0.92% |
1.15% |
4.55% |
2.30% |
7.98% |
9.86% |
9.18% |
| 110 |
011095 |
博時恒澤混合A |
-0.0600% |
0.17% |
1.49% |
0.93% |
1.14% |
0.09% |
6.61% |
9.86% |
12.72% |
| 111 |
015441 |
信澳智選先鋒一年持有期混合C |
-0.8500% |
-1.05% |
1.80% |
-9.71% |
-1.11% |
-6.16% |
31.75% |
9.86% |
- |
| 112 |
017499 |
淳厚添益?zhèn)疌 |
0.1400% |
-0.10% |
0.89% |
0.17% |
1.87% |
1.03% |
3.59% |
9.86% |
- |
| 113 |
512480 |
國聯(lián)安中證半導(dǎo)體ETF |
-1.0000% |
-2.36% |
-3.17% |
-11.20% |
-0.01% |
1.35% |
49.27% |
9.86% |
7.12% |
| 114 |
003325 |
東方永興18個月定開債C |
0.0200% |
0.04% |
0.16% |
0.57% |
1.85% |
0.60% |
3.22% |
9.85% |
18.57% |
| 115 |
013062 |
國壽安保安誠純債一年定開債 |
-0.1200% |
0.27% |
0.44% |
-0.24% |
3.41% |
0.48% |
5.48% |
9.85% |
12.07% |
| 116 |
002745 |
北信瑞豐豐利混合 |
0.1800% |
0.96% |
3.35% |
2.00% |
8.93% |
6.69% |
10.53% |
9.84% |
6.62% |
| 117 |
003207 |
博時富發(fā)純債債券A |
-0.0200% |
0.21% |
0.32% |
0.65% |
2.70% |
0.70% |
4.86% |
9.84% |
13.91% |
| 118 |
004228 |
泰信鑫利混合C |
0.1000% |
0.14% |
0.46% |
1.45% |
4.17% |
2.13% |
5.27% |
9.84% |
10.47% |
| 119 |
004280 |
國壽安保穩(wěn)榮混合C |
0.1400% |
-0.05% |
0.55% |
-1.61% |
-0.50% |
-1.79% |
7.63% |
9.84% |
13.24% |
| 120 |
007235 |
廣發(fā)聚利債券C |
0.0400% |
0.12% |
0.23% |
-0.09% |
2.11% |
-0.11% |
3.19% |
9.83% |
11.87% |
| 121 |
010581 |
中信建投中債3-5年政金債A |
0.0200% |
-0.08% |
0.21% |
0.59% |
2.12% |
-0.25% |
4.62% |
9.83% |
13.09% |
| 122 |
016431 |
中海豐盈三個月定期開放債券 |
-0.0800% |
-0.02% |
- |
- |
2.00% |
-0.72% |
3.29% |
9.83% |
- |
| 123 |
004960 |
平安合泰定開債 |
0.0100% |
0.04% |
-0.04% |
0.05% |
1.00% |
-0.02% |
2.35% |
9.82% |
14.47% |
| 124 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
-0.0200% |
-0.15% |
0.89% |
2.98% |
1.46% |
1.86% |
7.21% |
9.82% |
17.07% |
| 125 |
014974 |
景順長城景泰悅利三個月定開債C |
-0.0200% |
0.05% |
0.44% |
0.35% |
2.59% |
0.47% |
5.08% |
9.82% |
12.56% |
| 126 |
017387 |
興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.0400% |
0.50% |
1.48% |
0.78% |
3.34% |
2.81% |
6.36% |
9.82% |
- |
| 127 |
000744 |
北信瑞豐穩(wěn)定收益A |
0.0000% |
0.08% |
0.46% |
0.92% |
2.01% |
0.84% |
3.36% |
9.81% |
13.59% |
| 128 |
017148 |
嘉實積極配置一年持有混合C |
0.3600% |
-0.41% |
7.76% |
1.70% |
13.02% |
15.01% |
36.98% |
9.81% |
- |
| 129 |
510050 |
華夏上證50ETF |
0.4700% |
-0.88% |
2.93% |
1.83% |
2.16% |
1.98% |
11.30% |
9.81% |
5.17% |
| 130 |
006842 |
南方國利6個月定開債 |
0.0100% |
0.06% |
0.14% |
0.87% |
4.41% |
1.12% |
6.15% |
9.80% |
12.48% |
| 131 |
008796 |
國聯(lián)恒安純債A |
-0.0400% |
-0.37% |
-0.22% |
0.73% |
5.39% |
1.44% |
7.46% |
9.80% |
12.24% |
| 132 |
014632 |
華安中證電子50ETF發(fā)起式聯(lián)接A |
-0.4300% |
-2.14% |
-0.38% |
-14.99% |
-5.38% |
-5.81% |
22.29% |
9.80% |
- |
| 133 |
016443 |
中信建投景益?zhèn)疌 |
-0.0200% |
0.06% |
0.13% |
0.76% |
2.48% |
0.42% |
4.37% |
9.80% |
- |
| 134 |
008662 |
中銀澳享一年定開債發(fā)起式 |
0.0100% |
-0.02% |
0.22% |
0.77% |
1.79% |
0.75% |
3.43% |
9.79% |
12.22% |
| 135 |
010875 |
泰康品質(zhì)生活混合C |
1.1700% |
2.58% |
3.14% |
4.44% |
8.19% |
8.81% |
9.18% |
9.79% |
15.38% |
| 136 |
018098 |
博時富發(fā)純債債券C |
-0.0200% |
0.10% |
0.30% |
0.27% |
2.78% |
0.70% |
4.89% |
9.79% |
- |
| 137 |
001614 |
東方區(qū)域發(fā)展混合 |
-0.3400% |
0.39% |
2.78% |
-3.74% |
-9.99% |
-6.28% |
1.32% |
9.78% |
6.68% |
| 138 |
005399 |
長信量化價值驅(qū)動混合A |
0.5800% |
0.25% |
4.05% |
0.62% |
1.88% |
2.75% |
9.73% |
9.78% |
14.94% |
| 139 |
005547 |
諾安圓鼎定開債 |
-0.3100% |
-0.31% |
0.06% |
-0.19% |
3.19% |
0.54% |
4.53% |
9.78% |
15.46% |
| 140 |
010206 |
國壽安保裕安混合C |
0.0700% |
1.58% |
5.95% |
1.03% |
5.05% |
5.34% |
11.63% |
9.78% |
11.86% |
| 141 |
004632 |
平安合意定開債發(fā)起式 |
0.0000% |
0.13% |
0.25% |
0.55% |
3.45% |
0.56% |
5.78% |
9.77% |
12.98% |
| 142 |
007951 |
招商信用增強債券C |
0.1100% |
0.38% |
1.42% |
1.19% |
3.13% |
2.36% |
6.22% |
9.77% |
12.65% |
| 143 |
009166 |
平安合享1年定開債 |
0.0100% |
-0.17% |
0.11% |
0.25% |
2.82% |
0.41% |
5.13% |
9.77% |
12.46% |
| 144 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
0.0100% |
-0.01% |
0.16% |
0.38% |
0.27% |
0.15% |
5.02% |
9.77% |
13.22% |
| 145 |
012146 |
中歐穩(wěn)寧9個月持有債券C |
0.0000% |
0.25% |
1.28% |
0.46% |
4.87% |
1.71% |
6.46% |
9.77% |
8.86% |
| 146 |
016417 |
南方穩(wěn)鑫6個月持有債券C |
0.0200% |
0.12% |
0.31% |
- |
3.41% |
1.13% |
3.97% |
9.77% |
- |
| 147 |
002507 |
興業(yè)定開債C |
0.0800% |
0.08% |
0.64% |
0.56% |
3.11% |
1.04% |
4.74% |
9.76% |
12.91% |
| 148 |
005717 |
興業(yè)機遇債券A |
0.2900% |
-0.40% |
1.69% |
-0.47% |
5.33% |
3.26% |
9.33% |
9.76% |
13.62% |
| 149 |
159606 |
易方達中證500質(zhì)量成長ETF |
0.4900% |
-0.32% |
3.08% |
-0.52% |
1.07% |
3.42% |
2.66% |
9.76% |
3.01% |
| 150 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
0.5200% |
- |
0.61% |
1.06% |
1.95% |
1.32% |
1.50% |
9.75% |
14.64% |
| 151 |
009229 |
平安增鑫六個月定開債E |
-0.0200% |
-0.15% |
0.05% |
0.07% |
1.88% |
-0.03% |
3.85% |
9.75% |
11.04% |
| 152 |
013446 |
東財芯片C |
-1.0000% |
-1.04% |
-1.43% |
-5.55% |
0.58% |
1.42% |
43.75% |
9.75% |
11.89% |
| 153 |
016155 |
鵬揚消費行業(yè)混合發(fā)起A |
0.6500% |
1.92% |
7.51% |
11.95% |
17.21% |
15.50% |
14.65% |
9.75% |
- |
| 154 |
016999 |
上銀聚嘉益一年定開債券發(fā)起式 |
0.0100% |
- |
0.22% |
0.08% |
2.78% |
-0.07% |
5.42% |
9.75% |
- |
| 155 |
017850 |
交銀啟信混合發(fā)起A |
0.3500% |
0.25% |
6.06% |
-0.23% |
11.10% |
9.78% |
16.55% |
9.75% |
- |
| 156 |
163819 |
中銀信用增利債券(LOF)A |
0.0300% |
-0.01% |
0.80% |
0.55% |
4.19% |
1.99% |
4.73% |
9.75% |
10.97% |
| 157 |
002524 |
興業(yè)福益?zhèn)疉 |
0.1100% |
0.05% |
0.89% |
1.05% |
3.07% |
1.12% |
4.29% |
9.74% |
12.39% |
| 158 |
006758 |
農(nóng)銀匯理金祿債券 |
-0.0100% |
0.04% |
0.19% |
0.73% |
3.12% |
0.75% |
5.32% |
9.74% |
12.91% |
| 159 |
007008 |
中郵純債優(yōu)選一年定開債A |
0.1100% |
0.11% |
0.43% |
0.48% |
2.45% |
0.87% |
3.58% |
9.74% |
13.49% |
| 160 |
016189 |
國聯(lián)恒通純債A |
0.0000% |
- |
0.09% |
0.94% |
3.78% |
1.13% |
5.69% |
9.74% |
- |
| 161 |
001745 |
易方達瑞富靈活配置混合I |
0.2800% |
-0.07% |
-0.07% |
0.14% |
1.33% |
0.14% |
3.00% |
9.73% |
12.73% |
| 162 |
004410 |
招商央視財經(jīng)50指數(shù)C |
0.1200% |
1.52% |
4.24% |
1.92% |
3.32% |
2.50% |
13.00% |
9.73% |
17.91% |
| 163 |
006853 |
中銀匯享債券 |
0.0100% |
0.10% |
0.35% |
0.46% |
2.42% |
0.40% |
3.94% |
9.73% |
13.51% |
| 164 |
007301 |
國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C |
-0.9400% |
-1.89% |
-1.48% |
-6.21% |
1.28% |
1.88% |
45.47% |
9.73% |
8.16% |
| 165 |
000351 |
國富恒豐一年持有期債券A |
0.0200% |
-0.03% |
0.33% |
0.19% |
2.26% |
0.50% |
4.34% |
9.72% |
13.83% |
| 166 |
005828 |
長江樂越定開債 |
0.0400% |
0.04% |
0.30% |
0.39% |
1.67% |
0.62% |
3.22% |
9.72% |
13.93% |
| 167 |
009228 |
平安增鑫六個月定開債C |
-0.0300% |
0.06% |
0.24% |
-0.03% |
2.15% |
0.03% |
4.15% |
9.72% |
9.83% |
| 168 |
013232 |
浙商智多盈債券C |
-0.0100% |
-0.11% |
0.43% |
0.17% |
2.82% |
0.29% |
4.29% |
9.72% |
6.71% |
| 169 |
013593 |
南方中債3-5年農(nóng)發(fā)行債券指數(shù)E |
-0.0100% |
-0.27% |
0.01% |
0.18% |
2.08% |
-0.05% |
4.50% |
9.72% |
12.98% |
| 170 |
014973 |
景順長城景泰悅利三個月定開債A |
-0.0200% |
-0.07% |
0.11% |
0.74% |
2.25% |
0.42% |
4.86% |
9.72% |
12.40% |
| 171 |
000415 |
大摩添利18個月定開債A |
-0.1100% |
-0.11% |
0.20% |
-0.46% |
2.83% |
0.29% |
4.40% |
9.71% |
13.21% |
| 172 |
159709 |
工銀瑞信深證物聯(lián)網(wǎng)50ETF |
-0.3500% |
-1.62% |
3.71% |
-12.40% |
-2.37% |
-1.45% |
16.62% |
9.71% |
15.95% |
| 173 |
004279 |
國壽安保穩(wěn)榮混合A |
0.1500% |
-0.14% |
0.80% |
-1.22% |
-0.26% |
-1.61% |
7.48% |
9.70% |
13.38% |
| 174 |
007537 |
景順長城景泰盈利純債 |
0.0100% |
-0.06% |
0.27% |
0.66% |
2.54% |
0.95% |
4.54% |
9.70% |
13.44% |
| 175 |
008603 |
方正富邦新興成長混合C |
0.1900% |
-0.45% |
4.94% |
-1.36% |
1.32% |
0.94% |
11.77% |
9.70% |
13.49% |
| 176 |
010941 |
大成安享得利六月持有混合C |
0.0500% |
0.03% |
0.66% |
1.23% |
6.34% |
3.62% |
6.71% |
9.70% |
9.02% |
| 177 |
012553 |
天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C |
-1.0000% |
-1.02% |
-1.36% |
-5.30% |
1.60% |
1.93% |
44.70% |
9.70% |
10.89% |
| 178 |
017557 |
華夏中證滬港深500ETF發(fā)起式聯(lián)接A |
0.5200% |
1.18% |
6.02% |
1.25% |
7.57% |
6.71% |
13.57% |
9.70% |
- |
| 179 |
161618 |
融通歲歲添利定開債A |
0.0200% |
0.02% |
0.28% |
2.00% |
4.18% |
2.65% |
6.67% |
9.70% |
22.19% |
| 180 |
000649 |
長城久鑫混合A |
-0.6400% |
-3.27% |
14.32% |
-4.07% |
37.87% |
36.68% |
36.97% |
9.69% |
7.50% |
| 181 |
005127 |
平安合正定開債 |
0.0000% |
0.01% |
0.15% |
0.39% |
1.14% |
0.51% |
2.99% |
9.69% |
11.77% |
| 182 |
007145 |
泰康安和純債6個月定開債券 |
-0.0100% |
-0.01% |
0.12% |
0.62% |
2.03% |
0.73% |
4.01% |
9.69% |
12.97% |
| 183 |
007300 |
國聯(lián)安中證半導(dǎo)體ETF聯(lián)接A |
-0.9400% |
-2.23% |
-2.98% |
-10.56% |
0.22% |
1.43% |
45.75% |
9.69% |
8.10% |
| 184 |
008938 |
大成惠興一年定開債券 |
0.0100% |
0.16% |
0.33% |
0.61% |
1.94% |
0.49% |
4.58% |
9.69% |
12.59% |
| 185 |
012826 |
工銀聚寧9個月持有期混合A |
0.3500% |
0.17% |
2.15% |
1.35% |
2.55% |
1.98% |
4.83% |
9.69% |
13.72% |
| 186 |
012937 |
大成惠業(yè)一年定開債發(fā)起式 |
0.0100% |
0.05% |
0.26% |
0.92% |
2.09% |
0.88% |
3.35% |
9.69% |
13.60% |
| 187 |
110035 |
易方達雙債增強債券A |
0.0500% |
0.05% |
1.19% |
1.14% |
4.07% |
2.53% |
5.24% |
9.69% |
12.95% |
| 188 |
003029 |
安信新優(yōu)選混合C |
0.1600% |
0.01% |
0.21% |
0.87% |
1.87% |
0.30% |
4.29% |
9.68% |
13.93% |
| 189 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.0900% |
0.09% |
0.98% |
1.61% |
4.33% |
2.44% |
9.47% |
9.68% |
11.63% |
| 190 |
007712 |
中銀康享3個月定期開放債券 |
0.0200% |
-0.01% |
0.43% |
0.23% |
2.53% |
0.96% |
5.58% |
9.68% |
13.28% |
| 191 |
009019 |
西部利得聚泰18個月定開債C |
0.0400% |
0.17% |
0.83% |
0.49% |
3.03% |
2.03% |
4.33% |
9.68% |
14.50% |
| 192 |
015615 |
天弘豐益?zhèn)l(fā)起A |
0.0000% |
-0.05% |
0.18% |
0.88% |
2.85% |
1.02% |
4.98% |
9.68% |
12.45% |
| 193 |
970036 |
華安證券睿贏一年持有債券A |
0.0400% |
0.20% |
0.61% |
0.22% |
1.44% |
0.25% |
3.09% |
9.68% |
16.12% |
| 194 |
004079 |
萬家鑫豐純債A |
-0.0100% |
-0.22% |
0.16% |
0.06% |
4.37% |
0.61% |
6.99% |
9.67% |
12.30% |
| 195 |
012540 |
東方興潤債券C |
0.0300% |
0.15% |
0.42% |
1.11% |
2.54% |
1.25% |
3.72% |
9.67% |
11.08% |
| 196 |
000267 |
廣發(fā)集利一年定開債A |
0.0000% |
- |
0.09% |
-0.36% |
1.99% |
-0.27% |
3.73% |
9.66% |
14.49% |
| 197 |
009101 |
安信穩(wěn)健增利混合C |
0.3600% |
-0.06% |
0.37% |
0.31% |
0.99% |
0.38% |
2.08% |
9.66% |
11.30% |
| 198 |
011367 |
創(chuàng)金合信群力一年定期開放混合(MOM)A |
0.0700% |
0.73% |
4.12% |
-1.23% |
5.34% |
1.75% |
10.01% |
9.66% |
4.18% |
| 199 |
014345 |
鵬華中證500指數(shù)增強C |
0.1700% |
0.64% |
5.19% |
0.78% |
5.07% |
4.95% |
10.44% |
9.66% |
20.07% |
| 200 |
164810 |
工銀純債定開債 |
0.0200% |
0.08% |
0.32% |
0.93% |
1.99% |
0.74% |
3.17% |
9.66% |
14.05% |
