| 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 |
012344 |
嘉實領先優(yōu)勢混合A |
0.3900% |
-0.88% |
3.14% |
-3.25% |
-0.87% |
-1.83% |
-1.20% |
8.47% |
6.91% |
| 2 |
540004 |
匯豐晉信2026周期混合 |
0.1500% |
0.01% |
1.82% |
-0.73% |
-0.10% |
0.31% |
2.54% |
8.47% |
11.38% |
| 3 |
900010 |
中信卓越成長兩年持有混合A |
0.3600% |
1.85% |
5.49% |
6.54% |
9.32% |
12.59% |
-0.56% |
8.47% |
12.03% |
| 4 |
001097 |
華泰柏瑞積極優(yōu)選股票A |
0.5200% |
1.04% |
4.76% |
6.09% |
4.10% |
7.06% |
9.89% |
8.46% |
29.52% |
| 5 |
007093 |
鑫元中債3-5年國開行債券指數C |
-0.0100% |
-0.18% |
0.06% |
0.06% |
1.61% |
-0.18% |
3.64% |
8.46% |
11.92% |
| 6 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
0.0000% |
0.06% |
0.20% |
0.36% |
1.96% |
0.55% |
3.72% |
8.46% |
12.23% |
| 7 |
008888 |
華夏國證半導體芯片ETF聯(lián)接C |
-1.1600% |
-2.66% |
-3.40% |
-12.12% |
-2.13% |
-1.40% |
42.41% |
8.46% |
-0.02% |
| 8 |
008894 |
創(chuàng)金合信鑫利混合C |
0.0300% |
0.06% |
0.23% |
0.75% |
1.28% |
0.66% |
2.70% |
8.46% |
13.39% |
| 9 |
014675 |
惠升和順恒利3個月定開債券A |
0.0000% |
-0.03% |
0.21% |
0.92% |
2.35% |
0.27% |
4.52% |
8.46% |
10.96% |
| 10 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
-0.0200% |
-0.06% |
0.11% |
0.13% |
2.14% |
0.11% |
4.00% |
8.46% |
- |
| 11 |
420108 |
天弘增益回報債券發(fā)起式B |
0.1000% |
0.03% |
0.43% |
- |
0.51% |
-0.52% |
3.56% |
8.46% |
11.34% |
| 12 |
675091 |
西部利得祥逸債券A |
0.0200% |
0.14% |
0.32% |
0.60% |
2.04% |
0.74% |
3.39% |
8.46% |
13.63% |
| 13 |
000516 |
富國祥利一年期定期開放債券型A |
0.0200% |
0.02% |
0.17% |
0.35% |
1.87% |
0.60% |
3.24% |
8.45% |
12.43% |
| 14 |
004045 |
金鷹添潤定開債 |
0.0100% |
0.04% |
0.32% |
0.70% |
2.04% |
0.46% |
3.68% |
8.45% |
11.16% |
| 15 |
004479 |
博時富和純債債券 |
-0.0200% |
0.03% |
0.22% |
0.53% |
2.77% |
0.50% |
4.57% |
8.45% |
11.10% |
| 16 |
006645 |
銀華安豐中短期政策性金融債債券A |
-0.0100% |
-0.22% |
0.07% |
0.20% |
2.09% |
0.08% |
4.19% |
8.45% |
11.29% |
| 17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
0.1900% |
0.12% |
1.53% |
0.33% |
3.07% |
1.61% |
3.59% |
8.45% |
11.10% |
| 18 |
012376 |
西部利得祥逸債券D |
0.0300% |
0.15% |
0.24% |
0.39% |
2.05% |
0.66% |
3.37% |
8.45% |
9.91% |
| 19 |
013408 |
蜂巢豐和債券A |
-0.0300% |
0.14% |
0.05% |
0.54% |
2.18% |
0.13% |
4.15% |
8.45% |
11.17% |
| 20 |
399001 |
中海上證50指數增強 |
0.6400% |
-0.63% |
2.93% |
1.44% |
3.18% |
2.60% |
7.85% |
8.45% |
5.48% |
| 21 |
000271 |
中郵定開債券A |
0.0900% |
0.09% |
0.35% |
0.62% |
1.78% |
0.79% |
3.07% |
8.44% |
11.99% |
| 22 |
001964 |
諾安泰鑫一年定期開放債券C |
-0.1300% |
-0.13% |
0.14% |
0.28% |
2.85% |
0.51% |
3.99% |
8.44% |
10.15% |
| 23 |
003615 |
中信保誠景瑞債券C |
0.0000% |
- |
0.17% |
-0.22% |
2.96% |
0.28% |
5.20% |
8.44% |
10.33% |
| 24 |
003776 |
南方宣利定開債A |
0.0500% |
0.07% |
0.30% |
0.95% |
2.54% |
1.53% |
3.71% |
8.44% |
13.36% |
| 25 |
009495 |
大成景軒中高等級債券A |
0.0200% |
-0.08% |
0.14% |
0.19% |
2.17% |
0.28% |
3.60% |
8.44% |
11.13% |
|
|
| 26 |
012935 |
萬家鼎鑫一年定開債發(fā)起式 |
-0.1200% |
0.20% |
0.58% |
-0.02% |
2.04% |
0.23% |
4.12% |
8.44% |
11.68% |
| 27 |
013418 |
博時核心資產精選混合C |
0.3900% |
0.48% |
10.51% |
2.22% |
17.65% |
13.62% |
20.37% |
8.44% |
1.63% |
| 28 |
017618 |
華泰柏瑞招享6個月持有期混合C |
0.0700% |
-0.05% |
0.11% |
0.87% |
1.37% |
1.14% |
2.42% |
8.44% |
- |
| 29 |
159678 |
博時中證500增強策略ETF |
-0.0200% |
-0.53% |
2.98% |
-2.07% |
1.74% |
3.17% |
8.74% |
8.44% |
- |
| 30 |
161117 |
易方達永旭定開債 |
0.0000% |
0.10% |
0.38% |
0.86% |
1.91% |
0.77% |
3.16% |
8.44% |
10.83% |
| 31 |
650001 |
英大純債債券A |
0.0200% |
-0.04% |
0.38% |
0.27% |
2.18% |
1.57% |
3.73% |
8.44% |
11.87% |
| 32 |
675161 |
西部利得匯盈債券A |
0.0200% |
0.08% |
0.30% |
0.68% |
2.14% |
0.81% |
3.29% |
8.44% |
11.64% |
| 33 |
003396 |
東方紅優(yōu)享紅利混合A |
-0.2000% |
-0.34% |
3.97% |
-4.12% |
-3.98% |
-0.62% |
8.85% |
8.43% |
20.60% |
| 34 |
004980 |
華夏鼎諾三個月定開債C |
0.0200% |
0.07% |
0.20% |
0.54% |
1.84% |
0.44% |
3.41% |
8.43% |
11.01% |
| 35 |
010254 |
嘉實豐年一年定期純債債券A |
0.0100% |
-0.23% |
-0.05% |
0.04% |
1.71% |
0.13% |
3.91% |
8.43% |
10.93% |
| 36 |
011699 |
蜂巢豐華債券A |
-0.0100% |
-0.24% |
0.04% |
0.25% |
2.47% |
0.19% |
4.40% |
8.43% |
11.46% |
| 37 |
014404 |
中歐多元價值三年持有混合A |
1.8100% |
0.81% |
3.11% |
10.10% |
12.08% |
12.07% |
24.67% |
8.43% |
5.37% |
| 38 |
016957 |
招商安頤穩(wěn)健債券A |
0.1000% |
0.06% |
0.75% |
0.64% |
2.21% |
1.04% |
4.88% |
8.43% |
- |
| 39 |
000103 |
國泰中國企業(yè)境外高收益?zhèn)?/a> |
-0.0800% |
-0.22% |
-0.30% |
0.89% |
1.49% |
1.46% |
3.45% |
8.42% |
-8.86% |
| 40 |
004897 |
長安泓源純債債券A |
0.0200% |
0.12% |
0.42% |
1.06% |
2.75% |
1.40% |
3.68% |
8.42% |
11.69% |
| 41 |
007433 |
興銀合豐債券A |
-0.0100% |
-0.07% |
0.16% |
0.56% |
2.47% |
0.16% |
4.60% |
8.42% |
10.81% |
| 42 |
008659 |
中郵淳享66個月定開債 |
0.0800% |
0.08% |
0.42% |
1.04% |
2.05% |
1.51% |
4.27% |
8.42% |
12.90% |
| 43 |
013221 |
中歐新興價值一年持有混合C |
1.7700% |
2.09% |
4.29% |
10.77% |
13.93% |
13.12% |
26.72% |
8.42% |
2.03% |
| 44 |
015191 |
匯添富行業(yè)整合混合D |
0.8600% |
0.82% |
3.51% |
3.31% |
7.10% |
5.82% |
1.45% |
8.42% |
-11.11% |
| 45 |
015302 |
博時雙季樂六個月持有期債券C |
-0.0200% |
0.18% |
0.18% |
0.32% |
1.95% |
0.34% |
3.35% |
8.42% |
12.32% |
| 46 |
016044 |
東財證券30C |
-0.2800% |
2.05% |
3.93% |
-4.37% |
-10.48% |
-7.14% |
20.27% |
8.42% |
- |
| 47 |
016457 |
蜂巢中債1-5年政策性金融債C |
-0.0100% |
-0.23% |
0.07% |
0.23% |
2.07% |
-0.03% |
4.22% |
8.42% |
- |
| 48 |
070037 |
嘉實純債債券A |
0.0000% |
0.06% |
0.28% |
0.58% |
2.10% |
0.59% |
3.56% |
8.42% |
10.82% |
| 49 |
002143 |
博時裕坤3個月定開債 |
0.0100% |
0.09% |
0.24% |
0.85% |
2.60% |
0.88% |
3.64% |
8.41% |
12.61% |
| 50 |
003379 |
中信保誠至選混合A |
0.1000% |
0.11% |
0.83% |
0.42% |
1.79% |
0.56% |
4.88% |
8.41% |
11.15% |
|
|
| 51 |
009278 |
同泰恒興純債A |
0.0100% |
-0.03% |
-0.01% |
0.01% |
1.59% |
-0.23% |
4.04% |
8.41% |
10.63% |
| 52 |
009621 |
中歐心益穩(wěn)健6個月混合A |
0.1100% |
0.08% |
0.75% |
-0.03% |
2.78% |
0.89% |
4.09% |
8.41% |
9.96% |
| 53 |
010227 |
博時雙季享持有期債券C |
-0.0300% |
-0.15% |
0.07% |
0.25% |
2.29% |
0.48% |
3.68% |
8.41% |
12.30% |
| 54 |
010984 |
國壽安保穩(wěn)安混合A |
0.3000% |
-0.07% |
0.60% |
0.93% |
2.69% |
-0.41% |
8.75% |
8.41% |
5.31% |
| 55 |
011618 |
國投瑞銀瑞泰多策略混合C |
0.4400% |
1.46% |
2.22% |
0.02% |
0.99% |
-0.15% |
3.50% |
8.41% |
13.08% |
| 56 |
013547 |
財通資管鴻享30天滾動中短債C |
0.0000% |
0.03% |
0.24% |
0.75% |
2.86% |
0.71% |
3.90% |
8.41% |
10.95% |
| 57 |
561300 |
國泰滬深300增強策略ETF |
0.5200% |
-0.18% |
3.05% |
-0.57% |
-0.93% |
-0.52% |
9.46% |
8.41% |
5.04% |
| 58 |
003056 |
嘉實穩(wěn)澤純債債券A |
0.0200% |
0.01% |
0.23% |
0.54% |
2.60% |
0.57% |
3.73% |
8.40% |
11.13% |
| 59 |
004230 |
永贏添益?zhèn)?/a> |
-0.0100% |
-0.24% |
0.07% |
0.03% |
2.36% |
-0.13% |
4.26% |
8.40% |
11.17% |
| 60 |
007507 |
大成中債3-5年國開債A |
0.0000% |
-0.31% |
0.02% |
0.16% |
1.78% |
-0.22% |
3.90% |
8.40% |
11.39% |
| 61 |
009201 |
中郵優(yōu)享一年定開混合A |
-0.1100% |
-0.11% |
0.54% |
-0.42% |
1.53% |
-0.12% |
4.15% |
8.40% |
8.73% |
| 62 |
009580 |
招商雙債增強債券(LOF)D |
0.0100% |
0.05% |
0.28% |
0.55% |
2.06% |
0.43% |
3.54% |
8.40% |
11.88% |
| 63 |
009811 |
易方達悅通一年持有期混合C |
0.0300% |
0.05% |
0.59% |
1.03% |
2.52% |
0.09% |
2.89% |
8.40% |
9.48% |
| 64 |
011275 |
交銀成長動力一年持有混合A |
0.3700% |
-1.23% |
1.65% |
-0.57% |
9.50% |
10.89% |
23.53% |
8.40% |
-5.24% |
| 65 |
011368 |
創(chuàng)金合信群力一年定期開放混合(MOM)C |
0.0600% |
0.87% |
4.85% |
-1.04% |
5.29% |
1.83% |
9.58% |
8.40% |
1.57% |
| 66 |
015903 |
博時優(yōu)質精選混合C |
0.3300% |
- |
10.04% |
0.61% |
15.43% |
12.12% |
18.40% |
8.40% |
- |
| 67 |
016931 |
國泰惠富純債債券C |
0.0000% |
0.08% |
0.41% |
0.02% |
2.37% |
0.10% |
3.82% |
8.40% |
- |
| 68 |
001406 |
東方紅策略精選混合C |
0.1500% |
0.11% |
1.01% |
-0.01% |
2.59% |
1.93% |
6.41% |
8.39% |
14.19% |
| 69 |
006134 |
富國金融債債券型 |
-0.0100% |
-0.18% |
0.06% |
0.07% |
2.20% |
0.17% |
4.12% |
8.39% |
11.44% |
| 70 |
007206 |
銀華豐華三個月定開債 |
0.0200% |
0.03% |
0.27% |
0.78% |
2.07% |
0.45% |
3.80% |
8.39% |
11.12% |
| 71 |
007440 |
南方旭元債券A |
0.0200% |
0.06% |
0.32% |
1.18% |
2.65% |
0.62% |
4.62% |
8.39% |
11.05% |
| 72 |
009155 |
海富通富盈混合C |
0.1600% |
-0.41% |
1.42% |
0.45% |
3.59% |
3.22% |
6.92% |
8.39% |
8.16% |
| 73 |
011556 |
富國民裕進取滬港深成長C |
1.0300% |
-0.29% |
8.75% |
3.36% |
12.70% |
11.57% |
13.22% |
8.39% |
1.06% |
| 74 |
013587 |
英大純債債券E |
0.0200% |
-0.10% |
0.45% |
0.36% |
2.22% |
1.53% |
3.78% |
8.39% |
9.73% |
| 75 |
001412 |
德邦鑫星價值靈活配置混合A |
-1.5600% |
-3.38% |
9.59% |
-20.83% |
-6.92% |
-14.82% |
17.87% |
8.38% |
14.32% |
|
|
| 76 |
003107 |
光大安祺債券A |
-0.0200% |
-0.15% |
1.30% |
-0.11% |
2.17% |
1.79% |
7.26% |
8.38% |
11.39% |
| 77 |
009633 |
浦銀安盛普嘉87個月定開債C |
0.0900% |
0.10% |
0.42% |
1.03% |
2.02% |
1.39% |
4.27% |
8.38% |
12.90% |
| 78 |
009738 |
格林泓安63個月定開債 |
0.0700% |
0.07% |
0.40% |
1.02% |
2.04% |
1.51% |
4.23% |
8.38% |
12.93% |
| 79 |
011518 |
嘉實價值臻選混合A |
1.3000% |
1.16% |
2.54% |
5.40% |
2.44% |
5.04% |
0.26% |
8.38% |
1.87% |
| 80 |
470007 |
匯添富上證綜合指數A |
0.2700% |
0.18% |
3.44% |
1.18% |
0.89% |
0.89% |
7.96% |
8.38% |
15.66% |
| 81 |
004826 |
平安惠悅純債A |
0.0000% |
-0.16% |
0.09% |
0.08% |
1.51% |
-0.05% |
3.17% |
8.37% |
11.22% |
| 82 |
006415 |
銀華中短政策金融債定開債 |
0.0000% |
-0.19% |
0.09% |
0.26% |
2.11% |
0.07% |
4.16% |
8.37% |
11.38% |
| 83 |
006444 |
永贏裕益?zhèn)疌 |
-0.0300% |
-0.08% |
0.10% |
2.28% |
4.03% |
2.08% |
5.49% |
8.37% |
11.06% |
| 84 |
007833 |
長盛穩(wěn)怡添利債券A |
0.1400% |
-0.14% |
1.05% |
-0.81% |
3.74% |
1.96% |
7.93% |
8.37% |
7.94% |
| 85 |
008316 |
蜂巢添躍66個月定開債 |
0.0200% |
0.09% |
0.36% |
1.05% |
2.03% |
1.50% |
4.18% |
8.37% |
12.99% |
| 86 |
009330 |
鵬華成長價值混合A |
0.2500% |
0.97% |
4.28% |
2.95% |
5.87% |
4.36% |
11.57% |
8.37% |
8.63% |
| 87 |
013041 |
鵬揚景浦一年持有混合A |
0.1300% |
0.27% |
1.26% |
0.58% |
2.86% |
0.93% |
4.15% |
8.37% |
9.09% |
| 88 |
014919 |
銀華心選一年持有期混合A |
1.0500% |
1.83% |
8.70% |
4.37% |
14.44% |
17.30% |
20.53% |
8.37% |
5.62% |
| 89 |
015439 |
長盛安逸純債債券E |
0.0200% |
0.10% |
0.20% |
0.48% |
2.01% |
0.60% |
3.30% |
8.37% |
13.44% |
| 90 |
530014 |
建信利率債債券 |
-0.0700% |
-0.32% |
-0.13% |
0.15% |
2.82% |
0.29% |
4.59% |
8.37% |
11.18% |
| 91 |
000199 |
國泰量化策略收益混合A |
0.0000% |
0.36% |
4.19% |
0.14% |
5.31% |
4.31% |
10.23% |
8.36% |
6.15% |
| 92 |
006708 |
永贏宏益?zhèn)疌 |
0.0200% |
0.07% |
0.33% |
0.69% |
1.70% |
0.78% |
3.41% |
8.36% |
12.88% |
| 93 |
007744 |
長盛安逸純債債券A |
0.0200% |
0.03% |
0.25% |
0.83% |
1.94% |
0.62% |
3.25% |
8.36% |
13.19% |
| 94 |
008256 |
南方中債1-5年國開行債券指數A |
-0.0100% |
-0.08% |
-0.05% |
0.81% |
1.93% |
-0.02% |
4.32% |
8.36% |
10.94% |
| 95 |
008495 |
景順長城景泰添利一年定開債 |
0.0300% |
0.11% |
0.34% |
0.53% |
2.10% |
0.71% |
3.45% |
8.36% |
9.42% |
| 96 |
009933 |
浦銀安盛普華66個月定開債A |
0.0700% |
0.07% |
0.37% |
0.97% |
1.96% |
1.42% |
4.15% |
8.36% |
12.88% |
| 97 |
014491 |
浙商雙月鑫60天滾動持有中短債C |
0.0200% |
0.04% |
0.29% |
0.81% |
2.42% |
0.89% |
3.14% |
8.36% |
10.95% |
| 98 |
161716 |
招商雙債增強債券(LOF)C |
0.0100% |
0.04% |
0.21% |
0.12% |
2.06% |
0.37% |
3.50% |
8.36% |
12.00% |
| 99 |
502048 |
易方達上證50指數(LOF)A |
0.4500% |
0.10% |
1.69% |
1.43% |
1.97% |
1.00% |
10.51% |
8.36% |
6.96% |
| 100 |
519675 |
銀河泰利純債A |
0.0000% |
-0.17% |
-0.09% |
-0.63% |
0.79% |
-0.72% |
5.07% |
8.36% |
10.99% |
| 101 |
970025 |
華安證券聚贏一年持有B |
0.0200% |
0.05% |
0.57% |
0.46% |
1.41% |
0.81% |
2.45% |
8.36% |
12.98% |
| 102 |
007723 |
鵬華錦潤86個月定開債 |
0.0900% |
0.09% |
0.40% |
1.01% |
2.01% |
1.47% |
4.18% |
8.35% |
12.81% |
| 103 |
009582 |
國壽中債3-5年政金債指數C |
0.0000% |
-0.21% |
0.10% |
0.13% |
1.75% |
-0.10% |
3.98% |
8.35% |
11.54% |
| 104 |
014713 |
恒生前海恒裕債券C |
0.0200% |
0.09% |
0.29% |
0.59% |
1.53% |
0.58% |
2.83% |
8.35% |
13.12% |
| 105 |
260101 |
景順長城優(yōu)選混合 |
0.1400% |
-1.19% |
2.69% |
0.20% |
8.72% |
11.91% |
23.46% |
8.35% |
5.31% |
| 106 |
002879 |
華夏大中華信用債美元現鈔A |
-0.0700% |
0.55% |
1.87% |
1.52% |
2.50% |
2.43% |
5.40% |
8.34% |
22.87% |
| 107 |
007371 |
國聯(lián)安增瑞政金債債券A |
-0.0300% |
-0.04% |
- |
-0.14% |
2.13% |
-0.41% |
4.77% |
8.34% |
11.40% |
| 108 |
008111 |
銀華信用精選18個月定開債 |
0.0200% |
0.22% |
0.46% |
0.27% |
2.00% |
0.41% |
3.29% |
8.34% |
11.65% |
| 109 |
008487 |
中信建投穩(wěn)悅債券 |
0.0100% |
-0.09% |
0.19% |
0.30% |
1.87% |
0.42% |
3.18% |
8.34% |
11.58% |
| 110 |
012012 |
海富通瑞興3個月定開債券A |
0.0300% |
0.17% |
0.29% |
0.24% |
2.43% |
0.56% |
3.85% |
8.34% |
11.42% |
| 111 |
012088 |
東方紅錦和甄選18個月持有混合A |
0.1600% |
0.34% |
1.56% |
0.68% |
3.02% |
1.82% |
5.84% |
8.34% |
10.57% |
| 112 |
012092 |
銀華信用精選兩年定開債 |
0.0100% |
0.01% |
0.25% |
0.35% |
2.03% |
0.43% |
2.79% |
8.34% |
12.11% |
| 113 |
013456 |
長盛安逸純債債券D |
0.0200% |
0.02% |
0.20% |
0.73% |
1.98% |
0.61% |
3.24% |
8.34% |
13.17% |
| 114 |
016451 |
博遠增睿純債債券A |
-0.0700% |
-0.13% |
- |
0.50% |
3.26% |
0.81% |
5.39% |
8.34% |
- |
| 115 |
003194 |
匯添富中證上海國企ETF聯(lián)接A |
0.0400% |
-0.48% |
2.39% |
-1.29% |
-5.86% |
-4.85% |
11.98% |
8.33% |
11.94% |
| 116 |
005745 |
廣發(fā)匯康定期開放債券 |
0.0100% |
-0.17% |
0.24% |
0.32% |
1.79% |
0.21% |
3.76% |
8.33% |
11.40% |
| 117 |
008232 |
中銀恒優(yōu)12個月持有期債券A |
0.0000% |
0.03% |
0.59% |
0.26% |
2.64% |
1.00% |
3.99% |
8.33% |
12.76% |
| 118 |
008509 |
南方得利一年定開債 |
0.0200% |
0.01% |
0.26% |
0.74% |
2.41% |
0.47% |
4.32% |
8.33% |
11.49% |
| 119 |
009171 |
永贏中債-1-5年國開債指數A |
0.0000% |
-0.15% |
0.22% |
0.50% |
1.37% |
-0.18% |
3.73% |
8.33% |
11.34% |
| 120 |
009780 |
德邦銳澤86個月定開債 |
0.0800% |
0.11% |
0.41% |
1.01% |
2.01% |
1.39% |
4.23% |
8.33% |
12.85% |
| 121 |
009895 |
摩根瑞盛87個月定期開放債券 |
0.0100% |
0.08% |
0.36% |
0.99% |
2.00% |
1.53% |
4.12% |
8.33% |
12.86% |
| 122 |
017994 |
方正富邦遠見成長混合C |
-1.0200% |
-3.19% |
18.19% |
-4.84% |
16.31% |
22.77% |
19.45% |
8.33% |
- |
| 123 |
008947 |
華夏鼎源債券A |
0.0100% |
0.14% |
0.31% |
0.62% |
1.89% |
0.75% |
3.21% |
8.32% |
-9.53% |
| 124 |
010589 |
鵬揚景安一年持有期混合A |
0.1400% |
- |
1.05% |
1.18% |
3.81% |
1.82% |
4.14% |
8.32% |
10.60% |
| 125 |
015190 |
匯添富行業(yè)整合混合C |
0.8600% |
1.48% |
4.66% |
4.74% |
5.49% |
5.89% |
0.06% |
8.32% |
-12.69% |
| 126 |
015895 |
平安中證消費電子主題ETF發(fā)起式聯(lián)接C |
-0.7000% |
-2.19% |
1.05% |
-15.24% |
-4.69% |
-5.36% |
21.81% |
8.32% |
- |
| 127 |
050030 |
博時亞洲票息收益?zhèn)疉人民幣 |
0.0700% |
-0.04% |
0.78% |
0.20% |
1.06% |
1.26% |
4.53% |
8.32% |
8.10% |
| 128 |
006535 |
恒生前海恒錦裕利A |
0.0000% |
-0.02% |
-0.02% |
0.41% |
0.89% |
0.46% |
1.97% |
8.31% |
13.93% |
| 129 |
007201 |
民生加銀聚益純債 |
0.0200% |
0.05% |
0.13% |
0.31% |
1.91% |
-0.02% |
3.70% |
8.31% |
10.97% |
| 130 |
011564 |
淳厚利加混合C |
0.3000% |
-0.85% |
1.91% |
-1.80% |
6.55% |
6.03% |
8.75% |
8.31% |
- |
| 131 |
004362 |
摩根安通回報混合C |
-0.1000% |
0.49% |
2.12% |
1.40% |
2.02% |
3.28% |
3.83% |
8.30% |
10.96% |
| 132 |
004874 |
融通巨潮100指數C |
0.5700% |
0.34% |
3.92% |
1.04% |
0.69% |
0.69% |
10.08% |
8.30% |
2.34% |
| 133 |
005470 |
南方乾利定開債 |
-0.0100% |
-0.04% |
0.18% |
0.72% |
2.52% |
0.33% |
4.35% |
8.30% |
10.72% |
| 134 |
006422 |
嘉合磐穩(wěn)純債A |
0.0000% |
0.06% |
0.29% |
0.54% |
1.91% |
0.49% |
3.61% |
8.30% |
12.16% |
| 135 |
012063 |
天弘中債1-5年政策性金融債指數發(fā)起A |
0.0100% |
-0.03% |
0.17% |
0.31% |
2.21% |
0.06% |
4.49% |
8.30% |
10.78% |
| 136 |
012170 |
華夏永順一年持有混合A |
0.1100% |
0.09% |
0.78% |
0.53% |
4.76% |
4.14% |
9.48% |
8.30% |
7.41% |
| 137 |
014198 |
華夏智勝先鋒股票C |
0.0600% |
0.77% |
6.26% |
3.63% |
5.39% |
7.13% |
11.27% |
8.30% |
38.79% |
| 138 |
015659 |
中信建投景晟債券A |
-0.0900% |
-0.47% |
-0.22% |
-0.20% |
3.53% |
0.16% |
4.79% |
8.30% |
- |
| 139 |
000736 |
諾安聚利債券A |
0.0100% |
0.07% |
0.29% |
0.65% |
2.40% |
0.70% |
3.72% |
8.29% |
11.00% |
| 140 |
001715 |
工銀新焦點混合A |
-0.5500% |
-0.05% |
5.84% |
-6.66% |
6.55% |
4.40% |
22.16% |
8.29% |
2.94% |
| 141 |
005871 |
天弘榮享定開債 |
0.0200% |
0.06% |
0.28% |
0.50% |
1.97% |
0.53% |
3.58% |
8.29% |
10.99% |
| 142 |
005897 |
平安合穎定開債 |
0.0000% |
0.02% |
0.27% |
0.88% |
2.11% |
0.40% |
3.20% |
8.29% |
11.16% |
| 143 |
006396 |
長信雙利優(yōu)選混合E |
0.4000% |
3.83% |
11.57% |
18.16% |
21.51% |
17.69% |
15.93% |
8.29% |
6.33% |
| 144 |
007194 |
長城短債A |
0.0200% |
0.10% |
0.30% |
0.71% |
2.46% |
1.02% |
3.08% |
8.29% |
11.64% |
| 145 |
008257 |
南方中債1-5年國開行債券指數C |
-0.0100% |
0.03% |
-0.07% |
0.33% |
2.00% |
-0.01% |
4.31% |
8.29% |
10.76% |
| 146 |
012999 |
招商穩(wěn)旺混合C |
0.0200% |
-0.19% |
1.65% |
-0.11% |
2.05% |
1.44% |
6.34% |
8.29% |
11.68% |
| 147 |
519188 |
萬家信用恒利債券A |
0.0200% |
-0.03% |
0.23% |
0.58% |
1.44% |
0.51% |
2.72% |
8.29% |
11.30% |
| 148 |
000835 |
華潤元大富時中國A50指數A |
0.6600% |
0.27% |
3.24% |
1.65% |
1.98% |
0.84% |
9.74% |
8.28% |
10.72% |
| 149 |
002638 |
興業(yè)天融債券A |
-0.0200% |
-0.24% |
0.02% |
0.05% |
1.85% |
-0.09% |
3.95% |
8.28% |
11.42% |
| 150 |
006850 |
永贏頤利債券 |
0.0100% |
-0.02% |
0.18% |
0.28% |
1.81% |
0.46% |
3.14% |
8.28% |
11.87% |
| 151 |
006979 |
泰康安欣純債債券C |
-0.0100% |
-0.17% |
0.15% |
0.41% |
2.25% |
0.30% |
4.06% |
8.28% |
11.62% |
| 152 |
008394 |
方正富邦恒利純債A |
0.0000% |
-0.12% |
0.16% |
0.27% |
2.40% |
0.45% |
3.79% |
8.28% |
10.72% |
| 153 |
009530 |
國聯(lián)中債1-5年國開行C |
0.0000% |
-0.21% |
0.06% |
0.08% |
2.16% |
-0.13% |
4.30% |
8.28% |
11.09% |
| 154 |
016987 |
淳厚瑞和債券C |
0.0100% |
0.03% |
0.08% |
0.29% |
2.02% |
0.46% |
3.81% |
8.28% |
- |
| 155 |
017428 |
國泰鑫裕純債債券 |
0.0000% |
-0.16% |
0.13% |
0.37% |
2.14% |
0.19% |
3.89% |
8.28% |
- |
| 156 |
938666 |
國信睿豐債券A |
0.0200% |
0.09% |
0.75% |
0.72% |
1.97% |
1.07% |
3.19% |
8.28% |
- |
| 157 |
006994 |
國泰瑞安三個月定期開放債券 |
0.0100% |
0.06% |
0.22% |
0.71% |
2.04% |
0.65% |
2.96% |
8.27% |
11.28% |
| 158 |
008281 |
國泰CES半導體芯片行業(yè)ETF聯(lián)接A |
-0.9800% |
-0.85% |
-1.08% |
-4.99% |
0.73% |
2.00% |
43.28% |
8.27% |
6.74% |
| 159 |
008974 |
長城穩(wěn)健增利債券C |
0.0200% |
0.09% |
0.34% |
0.97% |
2.89% |
0.95% |
2.39% |
8.27% |
11.03% |
| 160 |
009284 |
上銀慧豐利債券 |
0.0100% |
0.06% |
0.24% |
0.37% |
2.29% |
0.28% |
4.02% |
8.27% |
10.02% |
| 161 |
011133 |
鵬揚滬深300質量成長低波動C |
0.7800% |
0.56% |
3.14% |
2.02% |
1.68% |
1.11% |
5.31% |
8.27% |
6.70% |
| 162 |
015932 |
金鷹恒潤債券發(fā)起式C |
0.1400% |
0.18% |
1.00% |
0.21% |
2.93% |
0.93% |
5.49% |
8.27% |
- |
| 163 |
016011 |
西部利得灃享債券A |
-0.0300% |
-0.07% |
0.18% |
0.63% |
2.03% |
0.16% |
3.98% |
8.27% |
- |
| 164 |
270049 |
廣發(fā)純債債券C |
0.0200% |
0.08% |
0.31% |
0.63% |
1.73% |
0.59% |
3.43% |
8.27% |
11.41% |
| 165 |
510190 |
華安上證50ETF |
0.4700% |
1.21% |
2.26% |
2.09% |
1.89% |
1.44% |
12.22% |
8.27% |
9.90% |
| 166 |
006843 |
中信建投睿溢混合C |
0.0000% |
-0.05% |
0.01% |
0.24% |
2.00% |
0.50% |
3.39% |
8.26% |
-4.52% |
| 167 |
006955 |
國泰惠富純債債券A |
0.0000% |
0.04% |
0.21% |
0.44% |
2.16% |
- |
3.78% |
8.26% |
10.48% |
| 168 |
008296 |
廣發(fā)匯利一年定期開放債券 |
0.0600% |
0.23% |
0.46% |
0.28% |
1.99% |
0.45% |
3.27% |
8.26% |
12.24% |
| 169 |
008302 |
永贏易弘債券A |
0.0300% |
0.02% |
0.49% |
0.24% |
2.36% |
0.60% |
3.61% |
8.26% |
10.94% |
| 170 |
013220 |
中歐新興價值一年持有混合A |
1.7800% |
0.77% |
3.19% |
9.85% |
11.67% |
11.49% |
24.16% |
8.26% |
2.69% |
| 171 |
013325 |
申萬菱信恒利三個月定期開放債券A |
0.0100% |
-0.22% |
0.42% |
0.38% |
2.31% |
0.53% |
4.78% |
8.26% |
11.20% |
| 172 |
000104 |
華宸未來穩(wěn)健添利債券A |
0.0000% |
-0.07% |
0.13% |
0.25% |
1.19% |
0.31% |
2.71% |
8.25% |
11.90% |
| 173 |
000911 |
鑫元合豐純債A |
0.0000% |
-0.06% |
0.18% |
0.61% |
1.37% |
0.17% |
3.27% |
8.25% |
11.17% |
| 174 |
001003 |
華夏債券C |
0.0200% |
0.07% |
0.52% |
0.50% |
2.73% |
0.73% |
4.25% |
8.25% |
9.54% |
| 175 |
003542 |
財通純債債券C |
0.0100% |
0.06% |
0.16% |
0.42% |
1.21% |
0.48% |
2.45% |
8.25% |
11.01% |
| 176 |
006116 |
國泰豐祺純債債券A |
0.0200% |
-0.18% |
-0.03% |
0.12% |
2.04% |
-0.07% |
3.71% |
8.25% |
11.27% |
| 177 |
007362 |
易方達中短期美元債(QDII)A美元現匯 |
0.0600% |
0.18% |
0.30% |
1.66% |
2.61% |
2.10% |
5.28% |
8.25% |
6.44% |
| 178 |
010030 |
富國穩(wěn)進回報12個月持有期混合C |
0.8900% |
-0.05% |
0.08% |
0.65% |
3.06% |
2.19% |
-0.03% |
8.25% |
9.94% |
| 179 |
012992 |
大成民享安盈一年持有混合C |
0.0900% |
0.82% |
1.54% |
0.78% |
3.20% |
1.16% |
4.35% |
8.25% |
8.57% |
| 180 |
014001 |
中歐豐利債券C |
0.1800% |
0.27% |
1.59% |
1.08% |
4.19% |
2.39% |
4.56% |
8.25% |
10.03% |
| 181 |
000197 |
富國目標收益一年期純債債券 |
0.0200% |
0.05% |
0.26% |
0.04% |
1.66% |
0.32% |
3.26% |
8.24% |
11.12% |
| 182 |
002356 |
博時安泰18個月定開債A |
0.0000% |
- |
0.18% |
0.63% |
1.57% |
0.80% |
2.78% |
8.24% |
11.72% |
| 183 |
002438 |
創(chuàng)金合信尊盛純債債券A |
0.1000% |
- |
0.30% |
0.69% |
1.38% |
0.59% |
3.26% |
8.24% |
11.28% |
| 184 |
011620 |
鵬揚淳興三個月定期開放債券C |
-0.0800% |
0.06% |
0.26% |
0.19% |
2.85% |
-0.15% |
4.80% |
8.24% |
12.43% |
| 185 |
012291 |
國聯(lián)恒益純債C |
0.0200% |
0.03% |
0.22% |
0.40% |
1.52% |
0.27% |
2.67% |
8.24% |
10.12% |
| 186 |
017415 |
中泰元和價值精選混合A |
0.3100% |
-1.13% |
-0.91% |
0.85% |
2.41% |
2.31% |
-1.87% |
8.24% |
- |
| 187 |
002927 |
長盛盛和純債A |
0.0200% |
0.08% |
0.34% |
0.83% |
2.12% |
0.72% |
3.72% |
8.23% |
11.58% |
| 188 |
013979 |
惠升和贏純債3個月定開C |
0.0000% |
-0.12% |
0.16% |
0.52% |
1.96% |
0.06% |
3.96% |
8.23% |
10.26% |
| 189 |
675093 |
西部利得祥逸債券C |
0.0200% |
0.06% |
0.25% |
0.44% |
1.98% |
0.66% |
3.24% |
8.23% |
13.34% |
| 190 |
675163 |
西部利得匯盈債券C |
0.0100% |
0.08% |
0.34% |
0.74% |
2.06% |
0.78% |
3.20% |
8.23% |
11.30% |
| 191 |
700006 |
平安添利債券C |
0.0400% |
0.13% |
0.60% |
0.34% |
2.33% |
0.85% |
2.77% |
8.23% |
8.79% |
| 192 |
001776 |
中歐興利債券A |
0.0000% |
0.08% |
0.32% |
0.41% |
1.86% |
0.48% |
3.43% |
8.22% |
11.56% |
| 193 |
002188 |
鵬華豐華債券 |
0.0100% |
0.08% |
0.31% |
0.79% |
1.88% |
0.77% |
3.80% |
8.22% |
10.73% |
| 194 |
003692 |
大成景尚靈活配置混合A |
0.0200% |
0.05% |
0.36% |
0.58% |
2.45% |
0.87% |
4.07% |
8.22% |
9.36% |
| 195 |
005778 |
廣發(fā)匯元純債定開債 |
0.0100% |
0.18% |
0.22% |
0.30% |
1.89% |
0.50% |
3.10% |
8.22% |
10.81% |
| 196 |
006913 |
南方華元A |
0.0200% |
0.01% |
0.24% |
1.11% |
2.57% |
1.22% |
4.55% |
8.22% |
10.97% |
| 197 |
007559 |
鑫元富利三個月定期開放債 |
0.0100% |
0.06% |
0.19% |
0.46% |
1.86% |
0.40% |
3.50% |
8.22% |
11.26% |
| 198 |
011464 |
南華瑞利債券A |
0.0100% |
-0.11% |
0.27% |
0.64% |
3.72% |
1.45% |
3.89% |
8.22% |
11.93% |
| 199 |
015581 |
國壽安保泰然純債債券 |
0.0000% |
0.05% |
0.19% |
0.40% |
2.36% |
0.53% |
4.09% |
8.22% |
- |
| 200 |
001286 |
易方達新鑫混合E |
0.0200% |
0.13% |
0.50% |
0.67% |
2.06% |
0.19% |
3.53% |
8.21% |
9.90% |
