| 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 |
004258 |
國壽安保穩(wěn)嘉混合A |
0.1500% |
-0.48% |
0.13% |
0.46% |
2.56% |
0.66% |
9.75% |
8.21% |
7.37% |
| 2 |
004503 |
鵬華永泰定期開放債券 |
-0.0200% |
0.05% |
0.58% |
0.13% |
3.34% |
1.27% |
4.71% |
8.21% |
11.06% |
| 3 |
006978 |
泰康安欣純債債券A |
-0.0100% |
-0.06% |
0.22% |
0.66% |
2.11% |
0.19% |
3.96% |
8.21% |
11.44% |
| 4 |
007331 |
國泰惠融純債債券 |
0.0000% |
-0.08% |
0.14% |
0.49% |
2.18% |
0.03% |
3.84% |
8.21% |
11.20% |
| 5 |
007593 |
鵬揚中證500質(zhì)量成長ETF聯(lián)接A |
0.4800% |
-0.34% |
2.88% |
-0.55% |
0.44% |
3.12% |
1.94% |
8.21% |
0.39% |
| 6 |
010143 |
交銀施羅德啟欣混合 |
0.3700% |
-1.47% |
1.42% |
0.13% |
10.14% |
11.98% |
23.05% |
8.21% |
-7.28% |
| 7 |
013261 |
太平睿享混合C |
0.0700% |
0.35% |
0.60% |
0.84% |
2.53% |
0.63% |
6.24% |
8.21% |
8.10% |
| 8 |
015335 |
上銀慧信利三個月定開債 |
0.0000% |
0.12% |
0.06% |
0.51% |
2.13% |
0.56% |
3.60% |
8.21% |
- |
| 9 |
016415 |
萬家鑫耀純債C |
-0.0100% |
-0.18% |
0.10% |
-0.05% |
1.85% |
-0.13% |
3.73% |
8.21% |
- |
| 10 |
017447 |
民生加銀恒寧債券 |
-0.0100% |
-0.26% |
-0.01% |
0.21% |
2.44% |
0.36% |
4.48% |
8.21% |
- |
| 11 |
017897 |
匯添富中證800指數(shù)增強C |
0.2500% |
-0.11% |
3.84% |
-0.03% |
0.55% |
0.27% |
7.01% |
8.21% |
- |
| 12 |
110028 |
易方達安心回報債券B |
0.0500% |
-0.02% |
1.35% |
0.84% |
3.85% |
1.07% |
4.69% |
8.21% |
6.74% |
| 13 |
006927 |
浙商匯金聚鑫定開債發(fā)起式 |
0.0100% |
-0.17% |
0.14% |
0.32% |
2.14% |
0.31% |
3.88% |
8.20% |
11.08% |
| 14 |
007565 |
鵬揚淳明債券C |
0.0100% |
-0.02% |
0.20% |
0.30% |
1.71% |
0.56% |
3.69% |
8.20% |
10.84% |
| 15 |
008970 |
睿遠均衡價值三年持有混合C |
0.3700% |
1.72% |
6.85% |
2.89% |
5.76% |
6.43% |
8.10% |
8.20% |
4.58% |
| 16 |
012546 |
富榮福銀混合C |
0.1800% |
-0.40% |
2.56% |
2.45% |
9.06% |
11.25% |
13.73% |
8.20% |
0.63% |
| 17 |
162511 |
國聯(lián)安雙佳信用債券(LOF) |
0.0000% |
0.05% |
0.33% |
0.64% |
1.97% |
1.31% |
4.32% |
8.20% |
6.78% |
| 18 |
000037 |
廣發(fā)景寧債券A |
0.0300% |
0.12% |
0.40% |
0.86% |
1.89% |
0.78% |
3.28% |
8.19% |
11.57% |
| 19 |
006411 |
中加頤智純債債券 |
0.0200% |
0.08% |
0.34% |
0.90% |
2.38% |
0.88% |
3.46% |
8.19% |
12.01% |
| 20 |
008367 |
富國亞洲收益?zhèn)?QDII)人民幣A |
0.0400% |
-0.19% |
- |
1.35% |
1.98% |
1.69% |
5.11% |
8.19% |
14.59% |
| 21 |
010084 |
蜂巢豐瑞債券A |
0.0000% |
-0.07% |
0.22% |
0.40% |
2.26% |
0.45% |
2.67% |
8.19% |
10.46% |
| 22 |
011393 |
中歐融益穩(wěn)健一年混合A |
0.0800% |
0.12% |
0.62% |
0.68% |
3.06% |
1.21% |
3.92% |
8.19% |
9.68% |
| 23 |
014367 |
招商添悅純債D |
0.0000% |
-0.09% |
0.16% |
0.01% |
2.03% |
0.07% |
3.76% |
8.19% |
12.00% |
| 24 |
014459 |
南方中債1-5年國開行債券指數(shù)E |
0.0000% |
-0.13% |
- |
0.06% |
2.07% |
0.07% |
4.33% |
8.19% |
10.77% |
| 25 |
016414 |
萬家鑫耀純債A |
-0.0100% |
0.02% |
0.24% |
0.01% |
2.13% |
0.08% |
4.17% |
8.19% |
- |
|
|
| 26 |
519972 |
長信純債一年定開債C |
0.0600% |
0.09% |
0.14% |
-0.61% |
1.67% |
-0.39% |
3.42% |
8.19% |
13.26% |
| 27 |
006674 |
大成景旭純債債券B |
0.0000% |
-0.05% |
0.17% |
0.70% |
2.25% |
0.48% |
3.92% |
8.18% |
10.84% |
| 28 |
007508 |
大成中債3-5年國開債C |
0.0000% |
-0.16% |
0.09% |
0.38% |
1.84% |
-0.24% |
3.75% |
8.18% |
10.89% |
| 29 |
015393 |
泰康安泓純債一年定開債 |
-0.2300% |
-0.23% |
0.13% |
0.34% |
2.01% |
0.07% |
3.96% |
8.18% |
- |
| 30 |
016302 |
興業(yè)180天持有期債券C |
-0.0100% |
-0.16% |
-0.05% |
0.94% |
3.08% |
1.14% |
5.32% |
8.18% |
- |
| 31 |
016438 |
鑫元惠豐純債債券A |
-0.0300% |
-0.27% |
-0.02% |
0.93% |
2.28% |
0.91% |
4.07% |
8.18% |
- |
| 32 |
166107 |
信澳量化多因子混合(LOF)A |
0.1200% |
-0.15% |
5.95% |
3.30% |
7.54% |
7.74% |
18.25% |
8.18% |
7.33% |
| 33 |
519023 |
海富通穩(wěn)健添利債券C |
0.0000% |
0.04% |
0.22% |
0.42% |
2.49% |
0.36% |
3.08% |
8.18% |
10.11% |
| 34 |
004859 |
泰康年年紅純債一年債券 |
-0.0900% |
0.14% |
0.33% |
0.39% |
1.77% |
0.42% |
2.99% |
8.17% |
11.76% |
| 35 |
006714 |
博時富源純債債券A |
-0.0200% |
-0.04% |
0.11% |
0.52% |
1.80% |
0.17% |
3.40% |
8.17% |
11.10% |
| 36 |
006934 |
平安3-5年期政策性金融債債券A |
0.0000% |
-0.11% |
0.21% |
0.79% |
2.24% |
0.31% |
4.34% |
8.17% |
10.47% |
| 37 |
007561 |
國聯(lián)恒鑫純債C |
0.0000% |
0.10% |
0.20% |
0.57% |
1.38% |
0.69% |
3.70% |
8.17% |
10.75% |
| 38 |
008265 |
南方ESG股票C |
0.9700% |
2.31% |
9.45% |
4.79% |
8.39% |
8.45% |
2.41% |
8.17% |
-12.89% |
| 39 |
011880 |
國泰中債1-5年政金債A |
-0.0100% |
-0.05% |
0.22% |
0.69% |
2.04% |
0.29% |
3.76% |
8.17% |
11.25% |
| 40 |
016012 |
西部利得灃享債券C |
-0.0300% |
0.05% |
0.19% |
0.25% |
2.12% |
0.23% |
4.03% |
8.17% |
- |
| 41 |
016958 |
招商安頤穩(wěn)健債券C |
0.0900% |
0.23% |
0.98% |
1.18% |
2.37% |
1.32% |
4.89% |
8.17% |
- |
| 42 |
001943 |
前海開源滬港深匯鑫混合C |
-0.0900% |
-0.09% |
3.34% |
-0.09% |
5.49% |
2.48% |
-8.39% |
8.16% |
1.18% |
| 43 |
005488 |
天弘尊享定開債發(fā)起式 |
-0.0500% |
0.16% |
0.62% |
0.43% |
2.68% |
0.61% |
4.65% |
8.16% |
11.13% |
| 44 |
006768 |
華安滬港深優(yōu)選混合 |
1.2100% |
3.69% |
11.87% |
3.36% |
27.27% |
21.73% |
35.08% |
8.16% |
-12.64% |
| 45 |
007834 |
長盛穩(wěn)怡添利債券C |
0.1400% |
0.29% |
0.86% |
-0.72% |
3.47% |
2.01% |
7.44% |
8.16% |
6.82% |
| 46 |
008048 |
國聯(lián)睿享86個月定開債券A |
0.0900% |
0.09% |
0.39% |
0.98% |
1.96% |
1.44% |
4.05% |
8.16% |
12.59% |
| 47 |
014265 |
新華鼎利債券E |
-0.0100% |
2.26% |
2.32% |
2.35% |
3.36% |
2.30% |
4.52% |
8.16% |
11.46% |
| 48 |
050027 |
博時信用債純債債券A |
-0.0100% |
-0.10% |
0.12% |
0.58% |
2.07% |
0.67% |
3.79% |
8.16% |
12.30% |
| 49 |
510410 |
博時上證自然資源ETF |
2.0500% |
-0.04% |
1.34% |
2.04% |
-4.49% |
-0.62% |
-8.90% |
8.16% |
13.24% |
| 50 |
000152 |
大成景旭純債債券A |
0.0000% |
-0.20% |
0.09% |
0.42% |
2.19% |
0.45% |
3.92% |
8.15% |
10.91% |
|
|
| 51 |
000420 |
大摩優(yōu)質(zhì)信價純債C |
0.0000% |
-0.09% |
0.05% |
0.39% |
2.52% |
0.51% |
3.57% |
8.15% |
5.21% |
| 52 |
001050 |
匯添富中證500指數(shù)增強A |
0.0600% |
0.02% |
3.78% |
-0.84% |
-0.84% |
0.97% |
8.17% |
8.15% |
13.85% |
| 53 |
004675 |
富國新機遇靈活配置混合C |
0.8000% |
4.10% |
1.71% |
-2.06% |
16.11% |
18.73% |
9.17% |
8.15% |
1.07% |
| 54 |
005995 |
國投瑞銀順泓債券 |
0.0000% |
-0.02% |
0.26% |
-0.21% |
2.04% |
0.11% |
3.81% |
8.15% |
10.80% |
| 55 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
0.0200% |
0.10% |
0.41% |
0.67% |
2.60% |
0.28% |
3.93% |
8.15% |
11.68% |
| 56 |
009238 |
興業(yè)綠色純債一年定開債券C |
0.1100% |
0.11% |
0.26% |
0.84% |
2.96% |
1.12% |
4.55% |
8.15% |
10.77% |
| 57 |
010959 |
大成惠澤一年定開債券發(fā)起式 |
0.0300% |
-0.02% |
0.20% |
0.57% |
2.15% |
0.70% |
3.22% |
8.15% |
10.75% |
| 58 |
002872 |
華夏智勝價值成長C |
0.0300% |
0.96% |
7.76% |
3.65% |
7.83% |
8.45% |
14.34% |
8.14% |
30.58% |
| 59 |
005329 |
匯添富民安增益定開混合A |
0.4200% |
0.24% |
2.61% |
3.88% |
5.76% |
3.72% |
3.49% |
8.14% |
11.40% |
| 60 |
006946 |
寶盈聚享定期開放債券 |
0.0100% |
0.03% |
0.20% |
0.45% |
1.81% |
0.33% |
3.62% |
8.14% |
11.20% |
| 61 |
007988 |
融通通恒63個月定開債券A |
0.0100% |
0.08% |
0.37% |
0.99% |
2.00% |
1.45% |
4.09% |
8.14% |
12.48% |
| 62 |
008549 |
匯安中債-廣西信用債A |
0.0400% |
0.12% |
0.39% |
1.02% |
2.93% |
1.31% |
4.36% |
8.14% |
10.45% |
| 63 |
009444 |
國泰添福一年定期開放債券 |
-0.0500% |
-0.05% |
0.14% |
-0.21% |
1.80% |
- |
3.76% |
8.14% |
10.37% |
| 64 |
009868 |
工銀創(chuàng)新精選一年定開混合C |
-0.5900% |
-1.32% |
3.15% |
-6.14% |
3.31% |
1.88% |
19.06% |
8.14% |
5.66% |
| 65 |
010836 |
國泰瑞泰純債債券 |
0.0100% |
0.13% |
0.33% |
0.69% |
1.90% |
0.88% |
3.35% |
8.14% |
11.41% |
| 66 |
011162 |
博時港股通領(lǐng)先趨勢混合A |
0.8600% |
2.01% |
7.77% |
-4.57% |
22.97% |
15.59% |
28.51% |
8.14% |
-9.61% |
| 67 |
011857 |
安信均衡成長18個月持有混合C |
1.6500% |
2.17% |
8.76% |
4.71% |
7.05% |
10.03% |
5.99% |
8.14% |
-4.48% |
| 68 |
012649 |
鵬華穩(wěn)泰30天滾動持有債券C |
0.0100% |
0.09% |
0.18% |
0.54% |
1.26% |
0.64% |
2.64% |
8.14% |
11.74% |
| 69 |
013497 |
易方達裕華利率債3個月定開債 |
-0.0200% |
-0.04% |
0.15% |
0.81% |
2.29% |
0.44% |
4.29% |
8.14% |
10.95% |
| 70 |
162108 |
金鷹元盛債券(LOF)C |
0.0000% |
-0.06% |
0.72% |
-0.50% |
4.25% |
1.27% |
6.64% |
8.14% |
6.73% |
| 71 |
560500 |
鵬揚中證500質(zhì)量成長ETF |
0.5000% |
-0.35% |
3.02% |
-0.51% |
0.58% |
3.37% |
1.87% |
8.14% |
0.39% |
| 72 |
001072 |
華安智能裝備主題股票A |
-1.0900% |
-1.35% |
1.62% |
-8.70% |
-3.86% |
-3.13% |
15.60% |
8.13% |
17.51% |
| 73 |
001331 |
鵬華弘信混合A |
0.0100% |
-0.08% |
0.13% |
0.30% |
1.51% |
0.43% |
3.17% |
8.13% |
9.77% |
| 74 |
004090 |
匯添富鑫瑞債券C |
-0.0200% |
0.12% |
0.06% |
0.22% |
2.31% |
0.42% |
3.73% |
8.13% |
9.59% |
| 75 |
006227 |
華寶科技先鋒混合A |
-0.4700% |
-0.75% |
5.61% |
-13.18% |
-1.97% |
-1.00% |
22.56% |
8.13% |
-7.70% |
|
|
| 76 |
006484 |
廣發(fā)中債1-3年國開債指數(shù)A |
-0.0200% |
-0.14% |
0.09% |
0.17% |
1.66% |
0.10% |
3.68% |
8.13% |
10.99% |
| 77 |
007171 |
易方達中債3-5年國開行債A |
0.0100% |
-0.14% |
0.16% |
0.28% |
1.53% |
-0.04% |
3.67% |
8.13% |
11.82% |
| 78 |
007372 |
國聯(lián)安增瑞政金債債券C |
-0.0300% |
-0.05% |
0.04% |
-0.07% |
2.00% |
-0.46% |
4.70% |
8.13% |
11.12% |
| 79 |
000345 |
鵬華豐融定開債 |
0.0000% |
0.15% |
0.22% |
0.30% |
1.67% |
- |
3.19% |
8.12% |
11.66% |
| 80 |
001314 |
易方達新益混合I |
0.0100% |
0.02% |
0.33% |
0.43% |
1.27% |
-0.41% |
2.77% |
8.12% |
7.11% |
| 81 |
003199 |
長盛盛琪一年債券A |
0.0100% |
0.09% |
0.32% |
0.63% |
1.71% |
0.71% |
3.30% |
8.12% |
10.51% |
| 82 |
008340 |
華富中債-安徽信用債A |
0.0200% |
0.08% |
0.28% |
0.62% |
1.79% |
0.78% |
2.91% |
8.12% |
11.97% |
| 83 |
008676 |
華安鑫浦定開債C |
0.0900% |
0.09% |
0.40% |
1.00% |
1.97% |
1.45% |
4.12% |
8.12% |
12.50% |
| 84 |
009303 |
恒生前海恒頤五年定開債A |
0.0800% |
0.08% |
0.38% |
0.99% |
2.01% |
1.47% |
4.15% |
8.12% |
12.45% |
| 85 |
010471 |
易方達年年恒實純債一年定開A |
0.0100% |
0.16% |
0.26% |
0.64% |
1.71% |
0.82% |
3.02% |
8.12% |
10.79% |
| 86 |
011115 |
海富通利率債債券A |
-0.0300% |
-0.19% |
0.14% |
0.10% |
2.02% |
0.12% |
4.13% |
8.12% |
11.05% |
| 87 |
012465 |
上銀慧嘉利債券 |
0.0100% |
0.09% |
0.25% |
0.02% |
1.87% |
0.22% |
3.78% |
8.12% |
11.26% |
| 88 |
013159 |
國泰瑞鑫一年定開債發(fā)起式 |
-0.1200% |
0.15% |
0.54% |
0.35% |
2.31% |
0.68% |
4.05% |
8.12% |
11.39% |
| 89 |
015337 |
嘉實中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C |
-1.0000% |
-3.53% |
-1.51% |
-3.65% |
0.85% |
0.94% |
41.46% |
8.12% |
7.26% |
| 90 |
017355 |
天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y |
0.1100% |
0.68% |
2.14% |
0.62% |
3.69% |
2.39% |
5.72% |
8.12% |
- |
| 91 |
516830 |
富國滬深300ESG基準ETF |
0.3900% |
0.18% |
3.51% |
-0.09% |
0.24% |
0.83% |
10.21% |
8.12% |
7.00% |
| 92 |
002486 |
上銀慧添利債券 |
0.0100% |
0.12% |
0.26% |
0.64% |
1.80% |
0.73% |
3.36% |
8.11% |
11.99% |
| 93 |
003498 |
前海聯(lián)合添和純債A |
-0.0100% |
-0.01% |
0.06% |
0.15% |
3.06% |
0.38% |
4.10% |
8.11% |
10.56% |
| 94 |
005208 |
國壽安保安裕純債半年定開債 |
0.0200% |
0.10% |
0.28% |
0.58% |
1.85% |
0.60% |
3.40% |
8.11% |
11.22% |
| 95 |
008993 |
匯添富多策略純債A |
-0.0200% |
0.13% |
0.10% |
0.37% |
2.13% |
0.49% |
3.67% |
8.11% |
10.58% |
| 96 |
010027 |
景順長城核心中景一年持有混合 |
1.1500% |
0.49% |
5.23% |
0.42% |
10.24% |
9.60% |
3.28% |
8.11% |
-4.90% |
| 97 |
011778 |
易方達穩(wěn)健增長混合C |
0.2400% |
0.55% |
3.50% |
1.41% |
3.53% |
3.24% |
4.79% |
8.11% |
5.94% |
| 98 |
012947 |
百嘉百利一年定開純債債券發(fā)起式 |
0.0200% |
-0.12% |
0.04% |
-0.37% |
1.55% |
-0.79% |
3.60% |
8.11% |
11.07% |
| 99 |
014231 |
國壽安保安錦純債一年定開債 |
-0.0600% |
-0.06% |
0.15% |
0.36% |
1.80% |
0.51% |
2.85% |
8.11% |
11.66% |
| 100 |
015728 |
中泰雙利債券C |
0.0700% |
0.03% |
0.23% |
0.28% |
1.24% |
0.05% |
3.99% |
8.11% |
- |
| 101 |
016318 |
東方臻裕債券A |
0.0300% |
0.08% |
0.30% |
0.69% |
2.23% |
0.65% |
3.21% |
8.11% |
- |
| 102 |
100058 |
富國產(chǎn)業(yè)債券A |
0.0200% |
0.06% |
0.40% |
0.64% |
2.38% |
0.75% |
3.78% |
8.11% |
11.05% |
| 103 |
510200 |
匯安上證證券ETF |
-0.2700% |
-0.33% |
2.78% |
-4.53% |
-11.57% |
-7.49% |
11.92% |
8.11% |
21.85% |
| 104 |
006787 |
泰康港股通大消費指數(shù)C |
1.2800% |
-2.14% |
7.71% |
1.68% |
15.85% |
18.01% |
20.79% |
8.10% |
3.84% |
| 105 |
006892 |
新華鼎利債券C |
-0.0100% |
2.15% |
2.28% |
2.37% |
3.32% |
2.26% |
4.46% |
8.10% |
11.33% |
| 106 |
006917 |
上銀慧祥利債券C |
0.0000% |
-0.08% |
0.16% |
-0.20% |
1.46% |
- |
3.23% |
8.10% |
10.59% |
| 107 |
016616 |
國泰估值優(yōu)勢混合(LOF)C |
-0.8800% |
-2.68% |
5.14% |
-4.49% |
17.65% |
24.37% |
29.05% |
8.10% |
- |
| 108 |
202110 |
南方潤元純債債券C |
0.0000% |
0.08% |
0.26% |
1.10% |
2.89% |
0.96% |
4.42% |
8.10% |
11.31% |
| 109 |
519763 |
交銀裕通純債債券C |
0.0200% |
0.08% |
0.26% |
0.50% |
2.16% |
0.45% |
2.88% |
8.10% |
10.49% |
| 110 |
540006 |
匯豐晉信大盤股票A |
0.5900% |
-0.34% |
4.19% |
0.38% |
0.69% |
3.17% |
3.94% |
8.10% |
-2.97% |
| 111 |
002505 |
鵬華永達中短債6個月定開債券C |
0.0100% |
0.04% |
0.18% |
0.67% |
1.61% |
0.51% |
2.35% |
8.09% |
-5.59% |
| 112 |
005172 |
泰康安悅純債3月定開債券 |
-0.0100% |
-0.01% |
0.35% |
0.44% |
2.04% |
0.65% |
3.33% |
8.09% |
12.23% |
| 113 |
006276 |
永贏聚益?zhèn)疌 |
0.0100% |
0.10% |
0.38% |
0.89% |
1.82% |
0.82% |
3.36% |
8.09% |
10.97% |
| 114 |
007969 |
西部利得得尊純債C |
0.0300% |
0.17% |
0.47% |
0.42% |
2.72% |
1.11% |
3.97% |
8.09% |
10.50% |
| 115 |
008765 |
中加瑞享純債債券A |
0.0200% |
0.09% |
0.35% |
0.83% |
1.60% |
0.87% |
2.83% |
8.09% |
12.05% |
| 116 |
009533 |
太平恒澤63個月定開 |
0.0700% |
0.07% |
0.35% |
0.95% |
1.95% |
1.42% |
4.12% |
8.09% |
12.44% |
| 117 |
015273 |
博時恒益穩(wěn)健一年持有混合C |
0.1500% |
-0.19% |
0.37% |
0.58% |
1.19% |
0.48% |
4.83% |
8.09% |
9.76% |
| 118 |
016853 |
浙商雙月鑫60天滾動持有中短債E |
0.0200% |
0.01% |
0.29% |
0.93% |
2.38% |
0.87% |
3.02% |
8.09% |
- |
| 119 |
018080 |
鵬華穩(wěn)健添利債券A |
0.1500% |
-0.05% |
0.59% |
1.43% |
2.99% |
1.31% |
4.14% |
8.09% |
- |
| 120 |
163825 |
中銀互利半年定開債 |
0.0400% |
0.04% |
0.46% |
0.50% |
2.39% |
1.22% |
3.57% |
8.09% |
14.83% |
| 121 |
000137 |
民生加銀歲歲增利債券A |
0.0000% |
-0.17% |
0.14% |
0.22% |
2.32% |
0.36% |
4.01% |
8.08% |
11.12% |
| 122 |
004403 |
平安股息精選滬港深A(yù) |
0.1900% |
1.34% |
5.03% |
7.57% |
9.82% |
5.29% |
0.78% |
8.08% |
19.84% |
| 123 |
005501 |
華安安逸半年定開債 |
0.0000% |
0.06% |
0.25% |
0.46% |
1.94% |
0.22% |
3.76% |
8.08% |
11.04% |
| 124 |
006095 |
永贏泰益?zhèn)疌 |
-0.0100% |
0.04% |
0.13% |
0.37% |
2.10% |
0.48% |
3.96% |
8.08% |
11.30% |
| 125 |
007179 |
浙商豐順純債債券 |
0.0000% |
0.18% |
0.29% |
0.62% |
2.14% |
0.67% |
3.94% |
8.08% |
10.53% |
| 126 |
013321 |
博時恒盈穩(wěn)健一年持有期混合A |
0.0500% |
-0.23% |
1.37% |
0.43% |
1.30% |
1.79% |
5.58% |
8.08% |
9.06% |
| 127 |
013913 |
中歐招益穩(wěn)健一年持有混合C |
0.2800% |
0.85% |
1.68% |
0.73% |
3.19% |
1.41% |
4.36% |
8.08% |
7.98% |
| 128 |
013953 |
工銀瑞和3個月定開債券C |
0.0000% |
-0.25% |
0.07% |
-0.76% |
2.51% |
-0.58% |
4.31% |
8.08% |
10.37% |
| 129 |
015686 |
富國新興產(chǎn)業(yè)股票C |
-1.4500% |
-1.60% |
-2.11% |
-11.25% |
11.04% |
3.51% |
42.42% |
8.08% |
- |
| 130 |
016510 |
嘉實年年紅一年持有債券發(fā)起A |
0.0300% |
0.14% |
0.29% |
0.12% |
2.01% |
0.51% |
2.88% |
8.08% |
- |
| 131 |
016925 |
華夏鼎輝債券A |
0.0000% |
-0.11% |
0.16% |
0.06% |
2.03% |
0.11% |
4.03% |
8.08% |
- |
| 132 |
000252 |
景順長城景興信用純債債券A |
0.0100% |
-0.01% |
0.18% |
0.29% |
1.88% |
0.48% |
3.36% |
8.07% |
11.12% |
| 133 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
-1.1400% |
-2.29% |
13.63% |
-6.84% |
0.71% |
5.66% |
20.03% |
8.07% |
3.73% |
| 134 |
004108 |
中信保誠穩(wěn)泰債券A |
-0.0200% |
-0.18% |
0.02% |
0.45% |
2.35% |
0.39% |
4.47% |
8.07% |
12.31% |
| 135 |
007196 |
平安惠合純債 |
0.0300% |
0.07% |
0.46% |
0.88% |
1.91% |
0.56% |
3.42% |
8.07% |
11.18% |
| 136 |
007197 |
富國中債1-5年農(nóng)發(fā)行債券指數(shù)A |
-0.0100% |
-0.06% |
0.24% |
0.61% |
1.79% |
0.02% |
3.78% |
8.07% |
11.06% |
| 137 |
007425 |
浙商匯金中高等級三個月A |
0.0200% |
0.02% |
0.42% |
0.20% |
1.84% |
0.38% |
2.80% |
8.07% |
10.41% |
| 138 |
008409 |
景順長城景泰裕利純債債券A |
0.0100% |
0.07% |
0.32% |
0.82% |
2.04% |
0.63% |
3.58% |
8.07% |
11.04% |
| 139 |
008771 |
南方昭元債券A |
0.0300% |
0.17% |
0.24% |
0.96% |
2.46% |
1.15% |
4.35% |
8.07% |
11.07% |
| 140 |
014553 |
中航瑞華ESG一年定開債發(fā)起C |
0.0000% |
-0.09% |
0.12% |
0.09% |
2.09% |
0.42% |
2.81% |
8.07% |
10.91% |
| 141 |
015961 |
太平恒信6個月定開債 |
0.0100% |
0.02% |
0.42% |
1.08% |
2.14% |
0.56% |
3.82% |
8.07% |
- |
| 142 |
016548 |
大成盛享一年持有混合C |
0.3400% |
0.68% |
2.38% |
0.20% |
3.49% |
0.98% |
4.62% |
8.07% |
- |
| 143 |
510990 |
工銀瑞信中證180ESGETF |
0.4300% |
-0.82% |
3.14% |
0.99% |
0.30% |
0.82% |
9.29% |
8.07% |
6.55% |
| 144 |
003693 |
大成景尚靈活配置混合C |
0.0200% |
0.10% |
0.50% |
0.84% |
2.56% |
0.97% |
3.94% |
8.06% |
8.76% |
| 145 |
004155 |
中信保誠至泰中短債A |
0.0100% |
0.06% |
0.25% |
0.58% |
1.54% |
0.58% |
3.07% |
8.06% |
9.79% |
| 146 |
004705 |
南方祥元債券A |
0.0200% |
0.02% |
0.30% |
0.57% |
1.95% |
0.48% |
3.75% |
8.06% |
11.88% |
| 147 |
005610 |
中銀泰享定期開放債券 |
0.0000% |
-0.03% |
0.28% |
0.86% |
2.11% |
0.32% |
3.91% |
8.06% |
10.84% |
| 148 |
009814 |
宏利樂盈66個月定開債A |
0.0100% |
0.08% |
0.33% |
1.00% |
1.98% |
1.46% |
4.04% |
8.06% |
12.27% |
| 149 |
009833 |
創(chuàng)金合信泰博66個月定開債 |
0.0800% |
0.10% |
0.40% |
0.99% |
1.97% |
1.39% |
4.10% |
8.06% |
12.40% |
| 150 |
012790 |
匯添富雙享回報債券C |
0.1200% |
- |
1.41% |
-1.04% |
3.51% |
1.83% |
4.99% |
8.06% |
7.04% |
| 151 |
015752 |
景順長城核心招景混合C |
1.2000% |
0.48% |
4.89% |
-0.24% |
9.18% |
8.88% |
3.84% |
8.06% |
-4.17% |
| 152 |
015804 |
華安添魁債券 |
-0.0100% |
-0.05% |
0.18% |
0.46% |
1.91% |
-0.02% |
3.85% |
8.06% |
- |
| 153 |
016926 |
華夏鼎輝債券C |
0.0100% |
0.15% |
0.37% |
-0.07% |
2.21% |
0.19% |
4.05% |
8.06% |
- |
| 154 |
519706 |
交銀深證300價值ETF聯(lián)接 |
0.4000% |
0.86% |
4.06% |
- |
-0.60% |
0.76% |
4.39% |
8.06% |
11.88% |
| 155 |
001247 |
華泰柏瑞新利混合A |
0.0500% |
-0.04% |
0.12% |
0.91% |
0.93% |
0.93% |
1.94% |
8.05% |
15.48% |
| 156 |
002961 |
中歐雙利債券A |
0.2300% |
0.16% |
1.40% |
0.67% |
2.26% |
0.80% |
3.33% |
8.05% |
7.99% |
| 157 |
003432 |
中信保誠至瑞混合A |
-0.1000% |
0.16% |
-0.77% |
2.55% |
3.31% |
2.57% |
6.04% |
8.05% |
11.42% |
| 158 |
003841 |
大成惠裕定開純債債券A |
0.0000% |
0.05% |
0.20% |
0.64% |
2.34% |
0.57% |
3.97% |
8.05% |
10.76% |
| 159 |
005881 |
建信上證50ETF發(fā)起聯(lián)接C |
0.4300% |
0.26% |
2.01% |
2.09% |
1.57% |
0.99% |
9.81% |
8.05% |
3.94% |
| 160 |
008170 |
博時富添純債債券A |
0.0100% |
-0.11% |
0.18% |
0.13% |
2.09% |
0.31% |
3.19% |
8.05% |
10.79% |
| 161 |
008613 |
浙商匯金安享66個月定期A |
0.0800% |
0.10% |
0.39% |
0.99% |
1.93% |
1.35% |
4.06% |
8.05% |
12.33% |
| 162 |
008668 |
西部利得雙盈一年定開債券 |
0.0200% |
0.03% |
0.29% |
0.15% |
1.70% |
0.53% |
3.28% |
8.05% |
11.76% |
| 163 |
009831 |
長城穩(wěn)利純債A |
0.0300% |
0.09% |
0.34% |
0.86% |
2.46% |
0.88% |
3.69% |
8.05% |
12.44% |
| 164 |
010462 |
中信保誠嘉潤66個月定開債 |
0.0800% |
0.09% |
0.38% |
0.96% |
1.94% |
1.35% |
4.04% |
8.05% |
12.37% |
| 165 |
011083 |
銀河聚利87個月定開債券 |
0.0800% |
0.08% |
0.38% |
0.97% |
1.93% |
1.42% |
4.04% |
8.05% |
12.38% |
| 166 |
014387 |
光大尊利純債一年定開債發(fā)起式 |
-0.0200% |
-0.21% |
0.11% |
- |
2.13% |
0.03% |
4.48% |
8.05% |
- |
| 167 |
015076 |
中加恒享三個月定開債券 |
0.0100% |
0.03% |
0.34% |
0.86% |
2.28% |
0.53% |
2.98% |
8.05% |
10.88% |
| 168 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
-0.0100% |
-0.01% |
0.31% |
0.97% |
1.65% |
1.02% |
6.51% |
8.05% |
- |
| 169 |
016016 |
長盛恒盛利率債A |
-0.0200% |
-0.34% |
-0.11% |
-0.92% |
3.30% |
-0.82% |
5.66% |
8.05% |
- |
| 170 |
016247 |
天弘裕享一年定開債發(fā)起 |
0.0200% |
0.24% |
0.30% |
0.47% |
2.50% |
0.50% |
4.05% |
8.05% |
- |
| 171 |
017421 |
天弘安康頤睿一年持有混合A |
0.1000% |
- |
0.47% |
0.51% |
2.33% |
1.14% |
4.26% |
8.05% |
- |
| 172 |
510810 |
匯添富中證上海國企ETF |
0.0500% |
0.77% |
2.24% |
-1.43% |
-5.02% |
-5.53% |
12.08% |
8.05% |
13.28% |
| 173 |
000914 |
中加純債債券 |
0.0000% |
0.13% |
0.24% |
0.82% |
2.49% |
0.90% |
2.99% |
8.04% |
12.64% |
| 174 |
001361 |
景順長城中證科技傳媒通信150ETF聯(lián)接A |
-0.7200% |
-1.69% |
2.95% |
-10.04% |
-0.43% |
-0.99% |
23.28% |
8.04% |
21.78% |
| 175 |
002491 |
銀華添益定期開放債券A |
0.0200% |
-0.06% |
0.18% |
0.43% |
2.27% |
0.55% |
3.45% |
8.04% |
10.71% |
| 176 |
003073 |
宏利匯利債券A |
-0.0200% |
-0.01% |
0.20% |
0.25% |
1.53% |
0.16% |
3.27% |
8.04% |
12.21% |
| 177 |
004535 |
匯添富雙盈回報一年持有債C |
0.2600% |
0.01% |
0.83% |
0.64% |
3.61% |
2.09% |
4.27% |
8.04% |
10.30% |
| 178 |
006337 |
華安安浦債券A |
-0.0100% |
0.05% |
0.31% |
1.07% |
2.43% |
0.93% |
3.63% |
8.04% |
13.12% |
| 179 |
006732 |
方正富邦富利純債C |
-0.0200% |
-0.15% |
-0.01% |
0.34% |
2.02% |
-0.30% |
3.38% |
8.04% |
11.21% |
| 180 |
007355 |
匯添富科技創(chuàng)新混合A |
0.3900% |
-0.27% |
5.25% |
-7.18% |
8.80% |
7.91% |
22.43% |
8.04% |
21.13% |
| 181 |
010085 |
蜂巢豐瑞債券C |
0.0000% |
-0.07% |
0.22% |
0.39% |
2.23% |
0.43% |
2.59% |
8.04% |
10.26% |
| 182 |
010468 |
國富恒博63個月定期開放債券 |
0.0800% |
0.08% |
0.39% |
0.97% |
1.92% |
1.41% |
4.01% |
8.04% |
12.35% |
| 183 |
010753 |
招商招旭純債D |
0.0100% |
0.06% |
0.24% |
0.38% |
2.04% |
0.47% |
3.46% |
8.04% |
11.36% |
| 184 |
013102 |
華夏穩(wěn)福六個月持有混合C |
0.0200% |
0.44% |
0.62% |
0.68% |
2.03% |
1.04% |
4.24% |
8.04% |
11.39% |
| 185 |
014384 |
國投瑞銀順騰一年定開債發(fā)起式 |
0.0100% |
0.07% |
0.29% |
0.44% |
2.06% |
0.27% |
3.41% |
8.04% |
- |
| 186 |
015840 |
惠升中債1-5年政策性金融債A |
-0.0300% |
-0.19% |
0.11% |
- |
2.09% |
-0.18% |
4.11% |
8.04% |
- |
| 187 |
160514 |
博時穩(wěn)健回報債券(LOF)C |
-0.0600% |
0.05% |
0.73% |
0.23% |
4.15% |
1.98% |
4.93% |
8.04% |
9.80% |
| 188 |
161115 |
易方達歲豐添利債券(LOF)A |
0.0400% |
0.04% |
0.49% |
0.69% |
2.28% |
0.93% |
3.68% |
8.04% |
10.71% |
| 189 |
485019 |
工銀信用純債債券B |
0.0300% |
0.10% |
0.35% |
0.83% |
1.85% |
0.71% |
2.71% |
8.04% |
12.33% |
| 190 |
002779 |
新疆前海聯(lián)合新思路混合C |
0.3700% |
0.06% |
3.32% |
2.19% |
2.39% |
2.17% |
6.89% |
8.03% |
9.54% |
| 191 |
004898 |
長安泓源純債債券C |
0.0200% |
0.07% |
0.35% |
0.78% |
2.72% |
1.25% |
3.49% |
8.03% |
11.17% |
| 192 |
005752 |
金鷹添盛定開債券 |
0.0000% |
0.05% |
0.19% |
0.39% |
2.11% |
0.38% |
3.80% |
8.03% |
10.71% |
| 193 |
008540 |
工銀開元利率債債券C |
-0.0100% |
-0.23% |
0.05% |
0.03% |
3.76% |
0.34% |
5.17% |
8.03% |
10.34% |
| 194 |
009295 |
民生睿智一年定開債 |
-0.0200% |
0.13% |
0.37% |
0.67% |
1.61% |
0.38% |
3.21% |
8.03% |
10.63% |
| 195 |
012233 |
招商安盈債券C |
0.0800% |
0.05% |
0.64% |
0.38% |
-0.10% |
-0.26% |
1.26% |
8.03% |
13.12% |
| 196 |
013115 |
鑫元金融債3個月定開 |
0.0000% |
-0.03% |
0.25% |
0.12% |
2.41% |
0.14% |
4.30% |
8.03% |
11.02% |
| 197 |
014447 |
大成惠源一年定開債發(fā)起式 |
0.0400% |
0.08% |
0.18% |
0.43% |
2.02% |
0.43% |
3.02% |
8.03% |
9.40% |
| 198 |
014877 |
長城瑞利純債債券C |
-0.0500% |
-0.05% |
0.11% |
0.49% |
2.51% |
0.39% |
4.02% |
8.03% |
- |
| 199 |
016809 |
嘉合磐益純債C |
0.0200% |
0.13% |
0.21% |
0.44% |
1.61% |
0.58% |
2.97% |
8.03% |
- |
| 200 |
000064 |
大摩18個月定開債C |
-0.0900% |
-0.09% |
0.09% |
- |
4.69% |
1.11% |
5.28% |
8.02% |
10.30% |
