| 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 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
0.1100% |
0.04% |
0.47% |
0.10% |
0.70% |
-0.37% |
3.97% |
9.32% |
- |
| 2 |
003952 |
興業(yè)嘉瑞6個(gè)月定開(kāi)債A |
0.0500% |
0.07% |
0.28% |
0.28% |
2.47% |
0.58% |
4.52% |
9.31% |
12.91% |
| 3 |
005898 |
浦銀安盛盛澤定開(kāi)債券 |
0.0100% |
0.07% |
0.20% |
0.65% |
2.75% |
0.56% |
4.52% |
9.31% |
12.22% |
| 4 |
007338 |
前海聯(lián)合泳輝純債C |
-0.0100% |
-0.15% |
0.17% |
0.38% |
3.77% |
0.89% |
4.16% |
9.31% |
12.02% |
| 5 |
008240 |
東財(cái)上證50ETF發(fā)起式聯(lián)接A |
0.4300% |
0.11% |
1.77% |
1.72% |
1.45% |
1.43% |
9.36% |
9.31% |
8.63% |
| 6 |
008956 |
鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)A |
0.0000% |
-0.19% |
0.12% |
0.40% |
2.17% |
0.04% |
4.75% |
9.31% |
13.69% |
| 7 |
004894 |
華潤(rùn)元大潤(rùn)澤債券C |
0.0000% |
-0.04% |
0.11% |
0.23% |
1.03% |
-0.09% |
2.05% |
9.30% |
10.59% |
| 8 |
008355 |
農(nóng)銀匯理金祺一年定開(kāi)債 |
-0.1000% |
-0.10% |
0.13% |
0.93% |
2.92% |
1.00% |
4.56% |
9.30% |
13.17% |
| 9 |
008488 |
華商恒益穩(wěn)健混合 |
0.3400% |
-0.05% |
1.09% |
5.21% |
5.62% |
7.55% |
7.97% |
9.30% |
28.37% |
| 10 |
013725 |
信澳鑫益?zhèn)疌 |
0.0100% |
0.17% |
2.29% |
0.49% |
4.42% |
3.25% |
7.49% |
9.30% |
11.92% |
| 11 |
014679 |
永贏添添悅6個(gè)月持有混合C |
0.0400% |
0.01% |
0.35% |
0.04% |
2.15% |
0.35% |
4.98% |
9.30% |
- |
| 12 |
016687 |
創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)A |
0.0100% |
0.08% |
0.25% |
0.68% |
1.44% |
0.77% |
3.70% |
9.30% |
- |
| 13 |
000352 |
國(guó)富恒豐一年持有期債券C |
0.0100% |
- |
0.33% |
0.17% |
2.13% |
0.43% |
4.17% |
9.28% |
12.96% |
| 14 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
0.4800% |
-0.84% |
3.35% |
-0.37% |
1.78% |
2.45% |
14.53% |
9.28% |
5.08% |
| 15 |
006960 |
浦銀中債3-5年農(nóng)發(fā)債指數(shù)C |
0.0000% |
-0.20% |
0.10% |
-0.04% |
2.11% |
-0.08% |
4.46% |
9.28% |
12.14% |
| 16 |
009879 |
平安低碳經(jīng)濟(jì)混合C |
0.0400% |
0.83% |
6.83% |
3.89% |
9.60% |
11.24% |
6.26% |
9.28% |
1.52% |
| 17 |
010525 |
富國(guó)天興回報(bào)混合C |
0.4100% |
-0.39% |
1.26% |
0.08% |
4.41% |
1.89% |
6.80% |
9.28% |
9.48% |
| 18 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
0.0200% |
0.09% |
0.45% |
1.02% |
2.18% |
0.68% |
3.90% |
9.28% |
- |
| 19 |
000185 |
工銀添福債券B |
0.3200% |
0.16% |
2.36% |
2.58% |
6.00% |
2.69% |
7.37% |
9.27% |
14.38% |
| 20 |
004451 |
匯添富雙鑫添利債券A |
0.2100% |
0.03% |
1.62% |
-0.09% |
4.51% |
1.91% |
4.79% |
9.27% |
10.63% |
| 21 |
009605 |
安信永順一年定開(kāi)債券 |
0.0200% |
0.10% |
0.19% |
0.58% |
1.33% |
0.59% |
2.62% |
9.27% |
14.23% |
| 22 |
010600 |
光大安瑞一年持有A |
0.2300% |
-0.12% |
1.48% |
-0.56% |
1.93% |
1.38% |
6.91% |
9.27% |
15.13% |
| 23 |
012644 |
招商中證紅利ETF聯(lián)接C |
0.7500% |
0.26% |
2.16% |
3.83% |
0.82% |
-0.93% |
-0.55% |
9.27% |
19.94% |
| 24 |
675113 |
西部利得匯享債券C |
0.0200% |
0.09% |
0.82% |
0.60% |
2.97% |
1.58% |
5.07% |
9.27% |
11.98% |
| 25 |
000184 |
工銀添福債券A |
0.3100% |
0.36% |
1.94% |
1.62% |
6.11% |
2.26% |
7.63% |
9.26% |
15.49% |
|
|
| 26 |
006841 |
嘉實(shí)致享純債債券 |
-0.0100% |
-0.29% |
-0.02% |
-0.09% |
2.40% |
-0.06% |
4.78% |
9.26% |
12.02% |
| 27 |
010610 |
摩根遠(yuǎn)見(jiàn)兩年持有期混合 |
0.5400% |
1.23% |
8.07% |
-1.62% |
7.81% |
10.27% |
17.18% |
9.26% |
-6.20% |
| 28 |
011376 |
華寶安享混合A |
0.1200% |
-0.09% |
0.14% |
-0.14% |
2.13% |
-0.62% |
2.73% |
9.26% |
12.77% |
| 29 |
015474 |
工銀瑞恒3個(gè)月定開(kāi)債券C |
0.0200% |
-0.04% |
0.15% |
0.32% |
2.35% |
0.46% |
3.93% |
9.26% |
13.24% |
| 30 |
003223 |
廣發(fā)景豐純債A |
0.0200% |
-0.04% |
0.23% |
0.28% |
2.24% |
0.51% |
3.64% |
9.25% |
12.49% |
| 31 |
003733 |
金鷹添裕純債債券A |
0.0500% |
0.07% |
0.31% |
0.51% |
3.16% |
1.04% |
3.22% |
9.25% |
8.99% |
| 32 |
013365 |
匯添富產(chǎn)業(yè)升級(jí)混合A |
0.4100% |
4.00% |
9.88% |
13.25% |
20.58% |
22.15% |
28.04% |
9.25% |
-6.27% |
| 33 |
014000 |
中歐豐利債券A |
0.1700% |
0.18% |
1.68% |
0.78% |
4.58% |
2.72% |
5.48% |
9.25% |
11.47% |
| 34 |
015263 |
淳厚穩(wěn)榮一年定開(kāi)債發(fā)起 |
-0.0100% |
0.05% |
0.23% |
0.43% |
2.38% |
0.64% |
4.03% |
9.25% |
- |
| 35 |
000182 |
景順長(zhǎng)城四季金利債券C |
0.0000% |
0.16% |
0.58% |
0.74% |
3.03% |
1.33% |
4.71% |
9.24% |
12.15% |
| 36 |
003978 |
中信建投穩(wěn)祥A |
0.0100% |
0.10% |
0.24% |
0.34% |
2.08% |
0.40% |
3.93% |
9.24% |
12.17% |
| 37 |
004009 |
國(guó)聯(lián)鑫思路混合C |
0.1100% |
0.02% |
1.12% |
3.69% |
3.53% |
3.31% |
6.78% |
9.24% |
11.48% |
| 38 |
004080 |
萬(wàn)家鑫豐純債C |
0.0000% |
-0.04% |
0.23% |
0.63% |
4.33% |
0.59% |
6.76% |
9.24% |
11.51% |
| 39 |
006237 |
永贏嘉益?zhèn)?/a> |
-0.0200% |
-0.33% |
-0.08% |
-0.03% |
2.55% |
-0.18% |
4.96% |
9.23% |
12.56% |
| 40 |
009249 |
易方達(dá)磐泰一年持有期混合A |
0.2000% |
0.06% |
0.53% |
0.67% |
1.93% |
0.80% |
1.82% |
9.23% |
9.63% |
| 41 |
011856 |
安信均衡成長(zhǎng)18個(gè)月持有混合A |
1.6500% |
2.18% |
8.80% |
4.84% |
7.32% |
10.24% |
6.52% |
9.23% |
-3.04% |
| 42 |
004941 |
中加聚鑫純債一年定開(kāi)C |
-0.0200% |
0.17% |
0.49% |
0.22% |
2.54% |
0.53% |
4.21% |
9.22% |
12.77% |
| 43 |
008241 |
東財(cái)上證50C |
0.4400% |
0.32% |
2.16% |
2.63% |
1.42% |
1.74% |
9.18% |
9.22% |
5.94% |
| 44 |
011096 |
博時(shí)恒澤混合C |
-0.0600% |
-0.02% |
1.10% |
0.97% |
1.64% |
0.07% |
5.67% |
9.22% |
10.62% |
| 45 |
012509 |
興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.0300% |
0.49% |
1.45% |
0.71% |
3.20% |
2.70% |
6.08% |
9.22% |
12.26% |
| 46 |
002600 |
易方達(dá)裕景添利6個(gè)月定開(kāi)債 |
0.0000% |
0.08% |
0.41% |
0.74% |
2.75% |
1.32% |
4.31% |
9.21% |
10.35% |
| 47 |
004105 |
中信保誠(chéng)穩(wěn)鑫債券C |
-0.0300% |
-0.03% |
0.09% |
0.73% |
4.77% |
0.64% |
6.63% |
9.21% |
16.83% |
| 48 |
005398 |
鵬揚(yáng)淳優(yōu)一年定期開(kāi)放債 |
0.0000% |
-0.02% |
0.36% |
0.54% |
1.83% |
0.21% |
3.64% |
9.21% |
12.10% |
| 49 |
008040 |
鵬華0-5年利率發(fā)起式債券A |
0.0000% |
-0.04% |
0.16% |
0.71% |
2.69% |
0.40% |
4.44% |
9.21% |
13.36% |
| 50 |
008847 |
大成民穩(wěn)增長(zhǎng)混合C |
0.1200% |
0.30% |
1.01% |
0.36% |
3.47% |
1.20% |
4.42% |
9.21% |
12.10% |
|
|
| 51 |
011968 |
農(nóng)銀匯理金盛債券 |
-0.0200% |
-0.24% |
0.05% |
0.44% |
2.75% |
0.53% |
4.83% |
9.21% |
12.49% |
| 52 |
012035 |
中信建投穩(wěn)駿一年定開(kāi)發(fā)起式債券 |
-0.0100% |
0.07% |
0.32% |
0.15% |
2.28% |
0.35% |
4.61% |
9.21% |
12.40% |
| 53 |
004603 |
前海開(kāi)源潤(rùn)和債券C |
-0.0200% |
-0.22% |
0.15% |
0.03% |
2.54% |
0.26% |
4.87% |
9.20% |
11.64% |
| 54 |
005690 |
中銀安享債券A |
0.0100% |
0.07% |
0.35% |
0.67% |
2.38% |
0.55% |
4.15% |
9.20% |
11.91% |
| 55 |
005779 |
鑫元常利定開(kāi)債 |
-0.0100% |
0.06% |
0.17% |
0.32% |
0.57% |
0.06% |
2.35% |
9.20% |
12.81% |
| 56 |
006451 |
華富中證5年恒定久期國(guó)開(kāi)債指數(shù)A |
-0.0100% |
0.04% |
0.20% |
0.42% |
2.17% |
0.26% |
4.21% |
9.20% |
12.55% |
| 57 |
007139 |
富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A |
1.0300% |
-0.28% |
8.81% |
3.48% |
12.94% |
11.76% |
13.68% |
9.20% |
2.24% |
| 58 |
009578 |
上銀聚德益一年定開(kāi)債券 |
-0.0100% |
-0.04% |
0.27% |
-0.12% |
2.15% |
0.16% |
4.22% |
9.20% |
12.25% |
| 59 |
010223 |
博時(shí)雙季享持有期債券A |
-0.0300% |
0.01% |
0.28% |
0.84% |
2.45% |
0.65% |
4.07% |
9.20% |
13.39% |
| 60 |
700005 |
平安添利債券A |
0.0400% |
0.09% |
0.76% |
0.77% |
2.49% |
1.13% |
3.23% |
9.20% |
10.08% |
| 61 |
006260 |
匯添富紅利增長(zhǎng)混合C |
0.6300% |
2.56% |
4.00% |
2.59% |
4.32% |
3.06% |
6.40% |
9.19% |
-7.90% |
| 62 |
501219 |
華夏智勝先鋒股票(LOF)A |
0.0600% |
0.79% |
6.29% |
3.74% |
5.60% |
7.30% |
11.72% |
9.19% |
40.47% |
| 63 |
005054 |
泰康瑞坤純債債券C |
-0.0300% |
0.15% |
-0.23% |
0.86% |
2.86% |
0.65% |
5.05% |
9.18% |
12.39% |
| 64 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
-0.0100% |
-0.05% |
0.12% |
0.46% |
2.35% |
0.54% |
3.86% |
9.18% |
11.78% |
| 65 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.2400% |
-0.14% |
4.12% |
1.26% |
2.37% |
5.99% |
12.45% |
9.18% |
2.07% |
| 66 |
009109 |
博遠(yuǎn)增益純債債券A |
0.0000% |
0.02% |
0.24% |
0.47% |
1.56% |
0.28% |
3.41% |
9.17% |
13.33% |
| 67 |
009955 |
廣發(fā)鑫?；旌螩 |
0.3300% |
0.38% |
0.18% |
-0.04% |
3.08% |
3.54% |
11.05% |
9.17% |
12.58% |
| 68 |
015037 |
天弘MSCI中國(guó)A50互聯(lián)互通指數(shù)A |
0.8100% |
-0.05% |
4.33% |
0.05% |
1.64% |
1.53% |
9.58% |
9.17% |
4.24% |
| 69 |
016071 |
華安智聯(lián)混合(LOF)C |
-0.6800% |
-1.27% |
-0.50% |
-4.90% |
1.21% |
0.96% |
11.64% |
9.17% |
- |
| 70 |
003592 |
華泰柏瑞享利混合C |
0.0500% |
-0.05% |
0.01% |
0.94% |
1.31% |
1.10% |
3.02% |
9.16% |
17.35% |
| 71 |
011872 |
中郵悅享6個(gè)月持有期混合A |
-0.0200% |
0.02% |
1.16% |
-2.76% |
0.77% |
-1.38% |
4.29% |
9.16% |
8.92% |
| 72 |
161120 |
易方達(dá)中債新綜指發(fā)起式(LOF)C |
-0.0100% |
0.06% |
0.19% |
0.06% |
2.26% |
0.12% |
4.31% |
9.16% |
12.76% |
| 73 |
001309 |
東方紅睿逸定期開(kāi)放混合 |
0.2400% |
0.24% |
1.05% |
-0.05% |
3.13% |
1.83% |
7.76% |
9.15% |
15.61% |
| 74 |
009600 |
嘉實(shí)安澤一年定開(kāi)債純債 |
0.0000% |
0.07% |
0.27% |
-0.11% |
2.26% |
0.23% |
4.08% |
9.15% |
12.06% |
| 75 |
010191 |
華夏鼎信債券A |
-0.0100% |
0.02% |
0.14% |
0.45% |
2.93% |
0.63% |
3.82% |
9.15% |
12.39% |
|
|
| 76 |
010935 |
國(guó)壽安保穩(wěn)福6個(gè)月持有期混合C |
0.1000% |
-0.05% |
0.79% |
0.63% |
2.91% |
0.52% |
9.59% |
9.15% |
5.23% |
| 77 |
013297 |
嘉合磐固一年定開(kāi)純債債券發(fā)起式 |
-0.0800% |
-0.08% |
0.27% |
0.71% |
2.03% |
0.82% |
3.77% |
9.15% |
12.41% |
| 78 |
016348 |
德邦銳興債券E |
-0.0100% |
-0.04% |
0.19% |
0.56% |
2.94% |
0.94% |
3.70% |
9.15% |
- |
| 79 |
270048 |
廣發(fā)純債債券A |
0.0200% |
0.09% |
0.34% |
0.73% |
1.94% |
0.74% |
3.85% |
9.15% |
12.77% |
| 80 |
590006 |
中郵中小盤(pán)靈活配置混合A |
-0.4300% |
-3.73% |
3.20% |
-1.77% |
9.15% |
7.39% |
30.54% |
9.15% |
4.49% |
| 81 |
003157 |
招商招悅純債C |
0.0300% |
0.06% |
0.25% |
0.40% |
2.35% |
0.36% |
4.28% |
9.14% |
12.62% |
| 82 |
005842 |
海富通弘豐定開(kāi)債券 |
0.0000% |
0.14% |
0.31% |
0.49% |
2.71% |
0.55% |
4.34% |
9.14% |
12.07% |
| 83 |
007564 |
鵬揚(yáng)淳明債券A |
0.0100% |
0.07% |
0.30% |
0.68% |
1.91% |
0.75% |
4.13% |
9.14% |
10.98% |
| 84 |
008797 |
國(guó)聯(lián)恒安純債C |
-0.0500% |
-0.03% |
-0.11% |
1.07% |
5.35% |
1.41% |
7.13% |
9.14% |
11.20% |
| 85 |
013487 |
華安領(lǐng)榮一年定開(kāi)債券發(fā)起式 |
0.0100% |
0.08% |
0.23% |
0.54% |
1.46% |
0.65% |
2.96% |
9.14% |
13.52% |
| 86 |
016476 |
大成新興活力混合C |
0.3900% |
1.54% |
6.48% |
8.68% |
14.35% |
14.04% |
10.69% |
9.14% |
- |
| 87 |
000148 |
易方達(dá)高等級(jí)信用債債券C |
0.0200% |
0.09% |
0.24% |
0.57% |
1.91% |
0.39% |
3.41% |
9.13% |
6.40% |
| 88 |
001548 |
天弘上證50ETF聯(lián)接A |
0.4500% |
0.29% |
2.15% |
2.42% |
1.66% |
1.30% |
9.91% |
9.13% |
5.18% |
| 89 |
005791 |
華夏鼎福三個(gè)月定開(kāi)債A |
0.0100% |
0.07% |
0.17% |
0.29% |
2.06% |
0.40% |
3.99% |
9.13% |
12.90% |
| 90 |
007551 |
鑫元澤利A |
0.0000% |
-0.08% |
0.32% |
0.43% |
2.69% |
0.99% |
3.40% |
9.13% |
14.97% |
| 91 |
008314 |
摩根慧選成長(zhǎng)股票A |
1.2700% |
1.45% |
5.76% |
-6.64% |
6.78% |
7.06% |
12.59% |
9.13% |
-13.42% |
| 92 |
008692 |
平安增利六個(gè)月定開(kāi)債E |
0.0300% |
0.06% |
0.65% |
-0.34% |
2.35% |
0.59% |
3.38% |
9.13% |
13.40% |
| 93 |
008957 |
鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)C |
0.0000% |
-0.20% |
0.11% |
0.37% |
2.12% |
0.02% |
4.67% |
9.13% |
13.50% |
| 94 |
009256 |
民生加銀鑫通債券 |
0.0000% |
-0.17% |
0.19% |
0.20% |
2.42% |
0.42% |
4.25% |
9.13% |
11.60% |
| 95 |
009267 |
廣發(fā)雙債添利債券E |
0.0300% |
0.08% |
0.22% |
0.07% |
2.02% |
0.18% |
3.39% |
9.13% |
13.71% |
| 96 |
015070 |
華寶安宜六個(gè)月持有債券C |
-0.0200% |
-0.26% |
-0.08% |
-0.35% |
3.47% |
1.69% |
7.23% |
9.13% |
- |
| 97 |
003505 |
景順長(zhǎng)城景頤豐利債券C |
0.0700% |
- |
0.20% |
0.13% |
2.87% |
2.07% |
16.04% |
9.12% |
9.68% |
| 98 |
011327 |
太平豐盈一年定開(kāi)債券發(fā)起式 |
0.0200% |
-0.17% |
0.33% |
-0.10% |
4.97% |
1.08% |
9.18% |
9.12% |
10.89% |
| 99 |
015701 |
華夏鼎譽(yù)三個(gè)月定開(kāi)債券A |
0.0000% |
- |
0.22% |
0.44% |
2.17% |
0.25% |
3.99% |
9.12% |
- |
| 100 |
016190 |
國(guó)聯(lián)恒通純債C |
0.0000% |
-0.01% |
0.07% |
0.86% |
3.61% |
1.01% |
5.41% |
9.12% |
- |
| 101 |
162716 |
廣發(fā)聚源債券(LOF)C |
-0.0200% |
-0.04% |
0.12% |
0.28% |
2.09% |
0.04% |
4.60% |
9.12% |
12.85% |
| 102 |
000664 |
國(guó)聯(lián)安通盈混合A |
0.2000% |
-0.13% |
1.46% |
0.73% |
3.63% |
2.12% |
6.04% |
9.11% |
9.78% |
| 103 |
005137 |
長(zhǎng)信滬深300指數(shù)增強(qiáng)A |
0.6800% |
0.11% |
5.16% |
1.58% |
4.90% |
4.64% |
12.18% |
9.11% |
8.65% |
| 104 |
007470 |
博道叁佰智航股票A |
0.4700% |
1.41% |
4.75% |
1.39% |
3.27% |
1.78% |
12.69% |
9.11% |
6.34% |
| 105 |
008887 |
華夏國(guó)證半導(dǎo)體芯片ETF聯(lián)接A |
-1.1600% |
-2.66% |
-3.39% |
-12.06% |
-1.99% |
-1.29% |
42.81% |
9.11% |
0.88% |
| 106 |
010351 |
諾安中證A100指數(shù)C |
0.5500% |
-0.22% |
3.97% |
-0.65% |
1.95% |
2.17% |
13.36% |
9.11% |
5.16% |
| 107 |
015702 |
華夏鼎譽(yù)三個(gè)月定開(kāi)債券C |
0.0000% |
-0.01% |
0.21% |
0.42% |
2.14% |
0.21% |
3.99% |
9.11% |
- |
| 108 |
016432 |
財(cái)通資管睿興債券A |
0.0000% |
0.06% |
0.24% |
0.24% |
3.04% |
0.39% |
5.74% |
9.11% |
- |
| 109 |
003315 |
景順長(zhǎng)城政策性金融債A |
-0.0100% |
-0.30% |
0.07% |
0.16% |
2.44% |
0.20% |
4.59% |
9.10% |
12.13% |
| 110 |
004405 |
國(guó)壽安保穩(wěn)壽混合A |
0.1700% |
0.26% |
0.77% |
0.44% |
2.93% |
0.59% |
6.03% |
9.10% |
9.93% |
| 111 |
010983 |
興銀匯澤87個(gè)月定開(kāi)債 |
0.1000% |
0.11% |
0.44% |
1.09% |
2.16% |
1.50% |
4.54% |
9.10% |
14.18% |
| 112 |
012595 |
招商瑞享1年持有期混合C |
-0.0600% |
-0.49% |
0.51% |
-0.15% |
3.25% |
2.30% |
9.38% |
9.10% |
10.82% |
| 113 |
519163 |
新華增怡債券C |
-0.1300% |
-0.05% |
0.34% |
-0.05% |
2.55% |
2.30% |
11.92% |
9.10% |
10.24% |
| 114 |
000745 |
北信瑞豐穩(wěn)定收益C |
0.0800% |
0.08% |
0.31% |
0.71% |
1.74% |
0.63% |
3.05% |
9.09% |
12.63% |
| 115 |
004361 |
摩根安通回報(bào)混合A |
-0.0900% |
0.25% |
2.56% |
1.54% |
2.94% |
3.85% |
4.56% |
9.09% |
12.56% |
| 116 |
012440 |
平安惠信3個(gè)月定開(kāi)債A |
0.0500% |
0.14% |
0.41% |
0.81% |
1.85% |
0.60% |
3.51% |
9.09% |
11.93% |
| 117 |
014242 |
農(nóng)銀匯理悅利債券 |
0.0100% |
-0.15% |
0.20% |
0.49% |
2.54% |
0.51% |
4.19% |
9.09% |
12.56% |
| 118 |
016563 |
金鷹紅利價(jià)值混合C |
-0.5000% |
-1.49% |
1.83% |
-8.08% |
1.26% |
1.78% |
15.94% |
9.09% |
- |
| 119 |
017590 |
中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)C |
0.3100% |
-0.69% |
1.45% |
1.83% |
4.02% |
4.99% |
7.02% |
9.09% |
- |
| 120 |
009666 |
興全恒祥88個(gè)月定開(kāi)債券 |
0.0100% |
0.15% |
0.38% |
1.07% |
2.18% |
1.54% |
4.48% |
9.08% |
14.19% |
| 121 |
012273 |
富國(guó)匯鑫金融債三個(gè)月定開(kāi)債A |
0.0000% |
-0.13% |
0.12% |
0.33% |
2.69% |
0.54% |
4.76% |
9.08% |
11.88% |
| 122 |
016688 |
創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)C |
0.0100% |
0.07% |
0.31% |
0.83% |
1.42% |
0.80% |
3.63% |
9.08% |
- |
| 123 |
003448 |
招商招華純債A |
0.0200% |
-0.03% |
0.23% |
0.38% |
2.66% |
0.62% |
4.71% |
9.07% |
12.78% |
| 124 |
007962 |
博時(shí)中債3-5政金融債指數(shù)A |
0.0000% |
-0.22% |
0.09% |
0.06% |
1.95% |
-0.14% |
4.39% |
9.07% |
11.96% |
| 125 |
008691 |
平安增利六個(gè)月定開(kāi)債C |
0.0300% |
0.08% |
0.73% |
-0.23% |
2.49% |
0.67% |
3.49% |
9.07% |
13.41% |
| 126 |
002354 |
博時(shí)裕騰純債債券A |
-0.0300% |
-0.24% |
- |
0.13% |
2.38% |
0.18% |
4.50% |
9.06% |
12.26% |
| 127 |
003824 |
天弘信利債券A |
0.0000% |
-0.06% |
0.07% |
0.78% |
2.39% |
0.77% |
4.20% |
9.06% |
12.66% |
| 128 |
005937 |
工銀精選金融地產(chǎn)混合A |
0.5700% |
0.31% |
3.32% |
3.21% |
2.12% |
1.75% |
13.59% |
9.06% |
-1.69% |
| 129 |
005964 |
中歐安財(cái)定開(kāi)債發(fā)起式 |
0.1000% |
0.08% |
0.26% |
0.52% |
3.22% |
0.91% |
4.86% |
9.06% |
11.75% |
| 130 |
015301 |
博時(shí)雙季樂(lè)六個(gè)月持有期債券A |
-0.0300% |
0.19% |
0.21% |
0.40% |
2.09% |
0.45% |
3.66% |
9.06% |
13.34% |
| 131 |
018298 |
南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(FOF)C |
0.0100% |
-0.30% |
1.56% |
1.25% |
2.50% |
1.26% |
8.14% |
9.06% |
- |
| 132 |
686869 |
浙商聚盈純債債券C |
0.0100% |
-0.06% |
0.14% |
0.43% |
2.68% |
0.61% |
4.42% |
9.06% |
11.63% |
| 133 |
000497 |
財(cái)通純債債券A |
0.0100% |
0.03% |
0.19% |
0.56% |
1.35% |
0.65% |
2.87% |
9.05% |
12.05% |
| 134 |
006070 |
銀河沃豐債券A |
0.0100% |
-0.05% |
0.19% |
0.67% |
2.33% |
0.70% |
4.35% |
9.05% |
12.40% |
| 135 |
006450 |
嘉實(shí)致盈債券A |
-0.0200% |
-0.21% |
0.10% |
0.07% |
2.45% |
0.04% |
4.77% |
9.05% |
11.52% |
| 136 |
007485 |
博時(shí)中債3-5年國(guó)開(kāi)行A |
0.0000% |
-0.08% |
0.27% |
0.69% |
2.18% |
0.15% |
4.37% |
9.05% |
12.38% |
| 137 |
008539 |
工銀開(kāi)元利率債債券A |
0.0000% |
0.13% |
0.14% |
0.69% |
4.17% |
0.62% |
5.60% |
9.05% |
11.21% |
| 138 |
010541 |
國(guó)壽安保穩(wěn)和6個(gè)月持有期混合A |
0.0900% |
-0.21% |
0.86% |
0.73% |
2.50% |
0.45% |
7.66% |
9.05% |
9.88% |
| 139 |
012545 |
富榮福銀混合A |
0.1800% |
-0.40% |
2.59% |
2.56% |
9.27% |
11.42% |
14.16% |
9.05% |
1.82% |
| 140 |
012702 |
安信民安回報(bào)一年持有混合C |
0.4000% |
1.02% |
0.95% |
0.43% |
0.93% |
0.38% |
3.75% |
9.05% |
12.47% |
| 141 |
017138 |
長(zhǎng)盛盛逸9個(gè)月持有期債券C |
0.0300% |
0.08% |
0.25% |
0.31% |
2.49% |
0.54% |
3.79% |
9.05% |
- |
| 142 |
000419 |
大摩優(yōu)質(zhì)信價(jià)純債A |
0.0000% |
-0.08% |
0.09% |
0.50% |
2.72% |
0.67% |
4.01% |
9.04% |
6.54% |
| 143 |
005428 |
渤海匯金匯添益3個(gè)月定開(kāi) |
0.0000% |
0.06% |
0.22% |
0.36% |
1.91% |
0.53% |
2.81% |
9.04% |
13.53% |
| 144 |
009237 |
興業(yè)綠色純債一年定開(kāi)債券A |
0.1100% |
0.11% |
0.29% |
0.94% |
3.16% |
1.27% |
4.97% |
9.04% |
12.12% |
| 145 |
010514 |
淳厚益加債券C |
0.1000% |
0.50% |
1.37% |
1.82% |
4.21% |
3.77% |
6.12% |
9.04% |
14.72% |
| 146 |
010594 |
廣發(fā)睿選三年持有期混合 |
0.1700% |
-0.59% |
8.77% |
-1.45% |
11.89% |
11.09% |
30.80% |
9.04% |
-4.90% |
| 147 |
010733 |
紅塔紅土瑞景純債A |
0.0100% |
0.20% |
0.39% |
1.01% |
1.98% |
1.03% |
3.04% |
9.04% |
12.69% |
| 148 |
012762 |
華泰柏瑞上證紅利ETF聯(lián)接C |
0.9300% |
0.96% |
0.59% |
1.22% |
2.73% |
-2.40% |
0.98% |
9.04% |
21.59% |
| 149 |
110027 |
易方達(dá)安心回報(bào)債券A |
0.0500% |
0.13% |
1.37% |
0.85% |
4.05% |
1.18% |
4.90% |
9.04% |
7.95% |
| 150 |
001013 |
華夏希望債券C |
0.0200% |
0.07% |
0.72% |
0.60% |
2.33% |
0.53% |
3.97% |
9.03% |
7.89% |
| 151 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
0.1800% |
0.82% |
1.21% |
2.71% |
1.83% |
1.32% |
3.72% |
9.03% |
12.17% |
| 152 |
016211 |
摩根瑞享純債債券C |
0.0000% |
0.01% |
2.21% |
2.03% |
4.36% |
2.24% |
5.79% |
9.03% |
- |
| 153 |
000385 |
景順長(zhǎng)城景頤雙利債券A |
0.2900% |
-0.17% |
0.99% |
0.64% |
1.11% |
1.05% |
3.72% |
9.02% |
10.77% |
| 154 |
005606 |
招商招鴻6個(gè)月定開(kāi)債發(fā)起式 |
-0.0500% |
0.03% |
0.24% |
0.79% |
2.70% |
0.47% |
4.52% |
9.02% |
11.96% |
| 155 |
005884 |
平安合悅定開(kāi)債 |
0.0100% |
-0.09% |
0.17% |
0.78% |
2.14% |
0.83% |
3.86% |
9.02% |
12.20% |
| 156 |
007518 |
東方阿爾法優(yōu)選混合A |
-1.0200% |
-3.95% |
16.29% |
-2.10% |
24.93% |
28.43% |
34.67% |
9.02% |
-14.62% |
| 157 |
007716 |
嘉實(shí)致華純債債券A |
0.0200% |
-0.15% |
0.16% |
-0.05% |
2.36% |
0.16% |
3.99% |
9.02% |
12.36% |
| 158 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
0.0000% |
0.09% |
0.35% |
1.09% |
2.17% |
1.59% |
4.45% |
9.02% |
14.20% |
| 159 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
-0.0200% |
-0.27% |
-0.02% |
-0.10% |
2.35% |
-0.07% |
4.78% |
9.02% |
11.42% |
| 160 |
012991 |
大成民享安盈一年持有混合A |
0.0900% |
0.32% |
1.68% |
1.41% |
3.98% |
1.64% |
5.02% |
9.02% |
9.68% |
| 161 |
014805 |
國(guó)金量化精選混合A |
0.0700% |
-0.03% |
7.43% |
8.16% |
9.00% |
10.87% |
17.06% |
9.02% |
43.73% |
| 162 |
003671 |
興業(yè)裕恒債券A |
0.0000% |
- |
0.28% |
0.78% |
2.49% |
0.53% |
4.31% |
9.01% |
12.98% |
| 163 |
005438 |
易方達(dá)易百智能量化策略C |
-0.5900% |
0.55% |
8.25% |
6.07% |
13.77% |
13.57% |
32.06% |
9.01% |
1.27% |
| 164 |
007312 |
方正富邦添利純債C |
0.0200% |
0.12% |
0.22% |
0.45% |
2.02% |
0.61% |
3.40% |
9.01% |
13.13% |
| 165 |
007546 |
融通增享純債債券A |
0.0000% |
0.11% |
0.18% |
0.60% |
2.96% |
0.89% |
3.95% |
9.01% |
11.51% |
| 166 |
008224 |
金元順安泓豐87個(gè)月定開(kāi)債A |
0.1000% |
0.11% |
0.44% |
1.10% |
2.15% |
1.50% |
4.50% |
9.01% |
14.05% |
| 167 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
0.0000% |
-0.17% |
0.13% |
0.11% |
2.18% |
0.35% |
3.83% |
9.01% |
11.46% |
| 168 |
009910 |
嘉實(shí)動(dòng)力先鋒混合C |
0.6100% |
1.72% |
9.35% |
6.61% |
11.37% |
17.00% |
29.14% |
9.01% |
-8.33% |
| 169 |
010871 |
中銀信用增利債券(LOF)C |
0.0300% |
0.02% |
0.85% |
0.38% |
4.01% |
1.94% |
4.43% |
9.01% |
9.69% |
| 170 |
015727 |
中泰雙利債券A |
0.0800% |
0.04% |
0.27% |
0.38% |
1.45% |
0.20% |
4.43% |
9.01% |
- |
| 171 |
003327 |
萬(wàn)家鑫璟純債A |
0.0000% |
-0.05% |
0.12% |
0.96% |
4.58% |
0.80% |
6.34% |
9.00% |
11.71% |
| 172 |
006206 |
融通增悅債券 |
-0.0200% |
-0.05% |
0.08% |
0.63% |
2.29% |
0.37% |
4.36% |
9.00% |
11.65% |
| 173 |
006743 |
國(guó)聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接A |
0.1000% |
0.68% |
3.18% |
1.48% |
2.95% |
2.01% |
11.09% |
9.00% |
17.83% |
| 174 |
009722 |
平安中債1-5年政策性金融債C |
-0.0100% |
0.17% |
0.55% |
0.04% |
1.94% |
-0.02% |
3.52% |
9.00% |
12.37% |
| 175 |
013070 |
華夏彭博政金債1-5年A |
0.0000% |
-0.11% |
0.16% |
0.10% |
1.92% |
-0.08% |
4.11% |
9.00% |
12.58% |
| 176 |
013071 |
華夏彭博政金債1-5年C |
-0.0100% |
-0.12% |
0.15% |
0.07% |
1.87% |
-0.12% |
4.00% |
9.00% |
12.52% |
| 177 |
015019 |
蜂巢豐頤債券A |
-0.0800% |
-0.24% |
0.52% |
0.70% |
2.57% |
0.92% |
5.66% |
9.00% |
11.44% |
| 178 |
519762 |
交銀裕通純債債券A |
0.0100% |
0.10% |
0.30% |
0.62% |
2.38% |
0.62% |
3.32% |
9.00% |
11.86% |
| 179 |
002485 |
國(guó)聯(lián)安通盈混合C |
0.2000% |
0.67% |
1.52% |
1.13% |
2.62% |
2.22% |
6.06% |
8.99% |
9.78% |
| 180 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
0.0200% |
0.05% |
0.23% |
0.77% |
1.82% |
0.67% |
2.77% |
8.99% |
-3.92% |
| 181 |
004475 |
華泰柏瑞富利混合A |
0.3000% |
-0.26% |
-0.16% |
2.30% |
-1.59% |
3.25% |
-5.10% |
8.99% |
35.24% |
| 182 |
004647 |
新華鼎利債券A |
-0.0100% |
2.24% |
2.33% |
2.41% |
3.54% |
2.42% |
4.91% |
8.99% |
12.73% |
| 183 |
005439 |
易方達(dá)恒安定開(kāi)債發(fā)起式 |
0.0100% |
0.08% |
0.23% |
0.62% |
2.10% |
0.47% |
3.94% |
8.99% |
11.84% |
| 184 |
006494 |
南方中債3-5年農(nóng)發(fā)行債券指數(shù)C |
-0.0200% |
-0.01% |
0.13% |
0.41% |
2.19% |
0.04% |
4.45% |
8.99% |
12.18% |
| 185 |
009699 |
長(zhǎng)信浦瑞87個(gè)月定開(kāi)債券 |
0.0900% |
0.09% |
0.44% |
1.10% |
2.19% |
1.62% |
4.55% |
8.99% |
13.82% |
| 186 |
009756 |
華寶寶利定開(kāi)債券 |
0.0800% |
0.09% |
0.41% |
1.11% |
2.26% |
1.42% |
4.46% |
8.99% |
13.86% |
| 187 |
012664 |
國(guó)壽安保滬港深300ETF聯(lián)接C |
0.4800% |
1.22% |
5.06% |
0.87% |
4.55% |
4.02% |
13.30% |
8.99% |
11.14% |
| 188 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
0.1600% |
0.21% |
1.60% |
0.21% |
2.93% |
0.93% |
4.64% |
8.99% |
11.06% |
| 189 |
007275 |
銀河滬深300指數(shù)增強(qiáng)A |
0.3600% |
1.10% |
3.97% |
-0.09% |
2.16% |
1.41% |
14.05% |
8.98% |
9.51% |
| 190 |
007552 |
中信建投穩(wěn)裕定開(kāi)債C |
-0.0100% |
-0.13% |
0.17% |
0.05% |
2.23% |
0.53% |
3.84% |
8.98% |
11.38% |
| 191 |
007963 |
博時(shí)中債3-5政金融債指數(shù)C |
0.0000% |
-0.23% |
0.08% |
0.03% |
1.89% |
-0.18% |
4.41% |
8.98% |
11.74% |
| 192 |
015712 |
泰康豐泰一年定開(kāi)債券發(fā)起 |
-0.0500% |
-0.05% |
0.30% |
0.44% |
2.58% |
0.77% |
3.91% |
8.98% |
- |
| 193 |
016210 |
摩根瑞享純債債券A |
-0.0100% |
0.02% |
2.18% |
2.05% |
4.20% |
2.04% |
5.64% |
8.98% |
- |
| 194 |
002206 |
博時(shí)?？导儌鶄疉 |
0.0100% |
0.05% |
0.27% |
0.89% |
2.39% |
0.73% |
4.08% |
8.97% |
12.40% |
| 195 |
009401 |
華安添瑞6個(gè)月混合C |
-0.0800% |
0.14% |
0.87% |
0.77% |
0.77% |
0.94% |
3.22% |
8.97% |
11.74% |
| 196 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
0.0100% |
0.01% |
0.22% |
0.22% |
2.22% |
0.50% |
3.40% |
8.97% |
- |
| 197 |
519138 |
海富通瑞祥一年定開(kāi)債券 |
0.0300% |
0.03% |
0.32% |
0.48% |
2.85% |
0.84% |
3.95% |
8.97% |
12.27% |
| 198 |
970037 |
華安證券睿贏一年持有債券B |
0.0300% |
0.11% |
0.62% |
0.26% |
1.21% |
0.22% |
2.59% |
8.97% |
14.55% |
| 199 |
002631 |
江信瑞福靈活配置混合C |
-0.4700% |
-1.68% |
3.11% |
-4.72% |
-5.34% |
-5.89% |
21.26% |
8.96% |
-2.88% |
| 200 |
003586 |
先鋒精一混合A |
-0.7500% |
-1.58% |
0.38% |
-12.74% |
1.75% |
-1.70% |
17.87% |
8.96% |
4.95% |
