| 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 |
002519 |
博時裕景純債債券B |
0.0100% |
0.03% |
0.15% |
0.40% |
1.11% |
0.34% |
2.33% |
6.14% |
13.60% |
| 2 |
004103 |
中信保誠穩(wěn)悅債券C |
0.0200% |
0.01% |
0.07% |
0.16% |
1.71% |
0.35% |
3.29% |
6.14% |
8.12% |
| 3 |
004924 |
華夏鼎祥三個月定開債C |
0.0300% |
0.04% |
0.35% |
0.51% |
1.71% |
0.40% |
3.27% |
6.14% |
8.76% |
| 4 |
006874 |
創(chuàng)金合信恒興中短債債券A |
0.0200% |
0.02% |
0.25% |
0.65% |
1.49% |
0.58% |
2.53% |
6.14% |
9.08% |
| 5 |
007156 |
京管泰富京元一年定開債券發(fā)起 |
0.0100% |
0.22% |
0.25% |
0.37% |
1.77% |
0.59% |
3.15% |
6.14% |
- |
| 6 |
007378 |
西部利得聚享一年定開債券C |
0.0200% |
0.07% |
0.33% |
0.77% |
1.32% |
0.53% |
2.23% |
6.14% |
8.92% |
| 7 |
008184 |
新華滬深300指數(shù)增強C |
0.0300% |
0.40% |
3.35% |
0.09% |
4.51% |
1.55% |
8.28% |
6.14% |
3.11% |
| 8 |
009001 |
長城泰利純債A |
0.0200% |
0.04% |
0.30% |
0.76% |
1.42% |
0.58% |
2.65% |
6.14% |
9.06% |
| 9 |
012195 |
萬家瑞澤回報一年持有混合 |
-0.0600% |
-0.20% |
0.61% |
-0.81% |
-0.14% |
0.42% |
3.94% |
6.14% |
5.61% |
| 10 |
013806 |
財通資管鴻越3個月滾動持有債券C |
0.0200% |
0.07% |
0.32% |
0.77% |
1.60% |
0.81% |
2.64% |
6.14% |
10.20% |
| 11 |
013988 |
浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式C |
0.0200% |
0.12% |
0.36% |
0.15% |
1.69% |
0.12% |
2.89% |
6.14% |
8.20% |
| 12 |
016320 |
紅塔紅土瑞恒純債債券A |
0.0200% |
0.02% |
0.22% |
0.65% |
1.32% |
0.42% |
2.39% |
6.14% |
- |
| 13 |
017466 |
匯添富穩(wěn)鑫120天滾動持有債券B |
0.0200% |
0.04% |
0.23% |
0.67% |
1.35% |
0.77% |
2.26% |
6.14% |
- |
| 14 |
080006 |
長盛環(huán)球行業(yè)混合(QDII) |
-1.1800% |
0.27% |
10.27% |
-5.63% |
-5.39% |
-6.43% |
-0.54% |
6.14% |
-3.99% |
| 15 |
159715 |
易方達中證稀土產業(yè)ETF |
-1.7400% |
1.71% |
6.85% |
3.23% |
2.73% |
9.30% |
23.22% |
6.14% |
8.58% |
| 16 |
290009 |
泰信債券周期回報A |
0.0000% |
0.04% |
0.08% |
0.19% |
0.37% |
0.01% |
0.65% |
6.14% |
11.35% |
| 17 |
003770 |
中銀豐慶定期開放債券 |
-0.0700% |
-0.07% |
0.17% |
0.21% |
1.21% |
0.07% |
2.65% |
6.13% |
9.08% |
| 18 |
007062 |
中加聚盈四個月定開債C |
-0.0100% |
-0.08% |
0.25% |
-0.20% |
1.79% |
0.05% |
2.08% |
6.13% |
10.31% |
| 19 |
007173 |
招商添旭定開債發(fā)起式A |
0.0200% |
0.05% |
0.28% |
0.57% |
2.00% |
0.52% |
3.33% |
6.13% |
8.75% |
| 20 |
009036 |
浦銀安盛中債1-3年國開債C |
0.0100% |
-0.09% |
0.09% |
0.30% |
1.40% |
0.20% |
2.81% |
6.13% |
8.43% |
| 21 |
009265 |
易方達消費精選股票 |
-0.2300% |
0.27% |
6.78% |
5.17% |
13.81% |
12.20% |
8.28% |
6.13% |
0.95% |
| 22 |
011831 |
富國天恒混合C |
-0.3300% |
1.14% |
3.96% |
-0.27% |
5.29% |
2.89% |
6.39% |
6.13% |
20.26% |
| 23 |
013286 |
富國上證指數(shù)ETF聯(lián)接C |
0.0000% |
0.30% |
4.05% |
1.67% |
1.61% |
2.17% |
8.44% |
6.13% |
12.44% |
| 24 |
013902 |
華安眾享180天持有期中短債C |
0.0300% |
0.12% |
0.29% |
0.62% |
1.41% |
0.76% |
2.37% |
6.13% |
9.07% |
| 25 |
014081 |
平安中債1-3年國開債指數(shù)A |
0.0000% |
-0.05% |
0.21% |
0.11% |
1.10% |
-0.45% |
2.01% |
6.13% |
8.48% |
|
|
| 26 |
014138 |
中泰安睿債券C |
0.0200% |
0.10% |
0.23% |
0.49% |
1.08% |
0.26% |
2.25% |
6.13% |
8.44% |
| 27 |
014503 |
泰信匯盈債券C |
0.0000% |
0.13% |
0.27% |
0.50% |
2.30% |
0.60% |
2.94% |
6.13% |
9.34% |
| 28 |
014817 |
財通資管鴻慧中短債發(fā)起E |
0.0100% |
0.02% |
0.25% |
0.59% |
1.63% |
0.70% |
2.49% |
6.13% |
- |
| 29 |
016289 |
華安滬港深通精選靈活配置混合C |
-1.1000% |
0.69% |
4.04% |
-1.65% |
8.80% |
6.73% |
12.00% |
6.13% |
- |
| 30 |
017006 |
永贏月月享30天持有期短債A |
0.0000% |
0.04% |
0.19% |
0.58% |
1.21% |
0.55% |
2.24% |
6.13% |
- |
| 31 |
017180 |
鑫元璟豐債券 |
0.0100% |
0.08% |
0.19% |
0.31% |
0.88% |
0.46% |
2.49% |
6.13% |
- |
| 32 |
017529 |
財通安益中短債債券A |
0.0200% |
0.09% |
0.26% |
0.61% |
1.42% |
0.60% |
2.35% |
6.13% |
- |
| 33 |
460008 |
華泰柏瑞穩(wěn)健收益?zhèn)疉 |
0.0000% |
0.05% |
0.09% |
0.24% |
1.27% |
0.26% |
2.33% |
6.13% |
8.56% |
| 34 |
630007 |
華商穩(wěn)健雙利債券A |
-0.3300% |
-0.20% |
0.60% |
0.33% |
1.67% |
0.26% |
1.22% |
6.13% |
7.76% |
| 35 |
000396 |
匯添富安心中國債券C |
-0.0100% |
-0.02% |
0.18% |
0.28% |
1.23% |
0.10% |
3.15% |
6.12% |
7.38% |
| 36 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
-1.3500% |
-2.10% |
6.98% |
-10.09% |
-2.56% |
3.76% |
16.94% |
6.12% |
0.68% |
| 37 |
002734 |
泓德裕榮純債債券A |
-0.0600% |
0.01% |
0.47% |
0.53% |
2.34% |
1.19% |
2.60% |
6.12% |
9.84% |
| 38 |
005079 |
興銀鑫日享短債A |
0.0100% |
0.05% |
0.26% |
0.74% |
1.42% |
0.78% |
2.32% |
6.12% |
9.21% |
| 39 |
009656 |
華安中債1-5年國開行債券ETF聯(lián)接A |
0.0000% |
-0.04% |
0.18% |
0.49% |
1.07% |
0.05% |
2.59% |
6.12% |
8.91% |
| 40 |
016885 |
山證資管裕澤債券發(fā)起式A |
0.0000% |
-0.05% |
0.18% |
0.35% |
1.76% |
0.31% |
3.48% |
6.12% |
- |
| 41 |
519206 |
萬家年年恒榮A |
0.0200% |
0.17% |
0.26% |
0.31% |
1.61% |
0.25% |
3.26% |
6.12% |
5.97% |
| 42 |
519323 |
浦銀安盛盛元定開債C |
0.0300% |
0.04% |
0.19% |
0.45% |
1.13% |
0.16% |
2.40% |
6.12% |
9.07% |
| 43 |
003453 |
招商招盛純債C |
0.0100% |
0.06% |
0.20% |
0.45% |
1.41% |
0.34% |
2.75% |
6.11% |
8.56% |
| 44 |
004400 |
金信民興債券A |
0.0500% |
0.17% |
0.57% |
1.13% |
4.02% |
1.58% |
4.22% |
6.11% |
7.56% |
| 45 |
005631 |
博時富乾3個月定開債 |
0.0200% |
0.06% |
0.21% |
0.29% |
1.11% |
-0.35% |
2.70% |
6.11% |
8.64% |
| 46 |
007204 |
銀華美元債精選債券(QDII)A |
-0.2300% |
-0.54% |
-0.13% |
1.52% |
2.33% |
2.16% |
5.96% |
6.11% |
6.82% |
| 47 |
010124 |
興銀景氣優(yōu)選混合A |
-0.4300% |
0.83% |
2.09% |
1.87% |
12.96% |
11.53% |
19.83% |
6.11% |
-1.38% |
| 48 |
011659 |
匯添富中高等級信用債C |
-0.0100% |
0.10% |
0.16% |
0.20% |
1.75% |
0.37% |
2.72% |
6.11% |
11.02% |
| 49 |
013809 |
易方達穩(wěn)悅120天滾動持有短債債券C |
0.0100% |
0.02% |
0.22% |
0.63% |
1.15% |
0.63% |
1.98% |
6.11% |
8.98% |
| 50 |
673100 |
西部利得滬深300指數(shù)增強A |
-0.0300% |
-0.67% |
2.74% |
-1.65% |
-0.68% |
-0.54% |
8.28% |
6.11% |
2.45% |
|
|
| 51 |
860028 |
光大陽光對沖6個月混合B |
-0.2300% |
0.23% |
0.84% |
1.69% |
2.05% |
1.02% |
0.83% |
6.11% |
6.81% |
| 52 |
970057 |
國聯(lián)金如意3個月滾動持有債C |
0.0100% |
0.04% |
0.23% |
0.65% |
1.29% |
0.60% |
1.96% |
6.11% |
9.26% |
| 53 |
000720 |
南方穩(wěn)利1年持有期債券C |
0.0200% |
0.04% |
-0.03% |
0.18% |
1.89% |
0.32% |
2.39% |
6.10% |
9.67% |
| 54 |
001123 |
鵬華弘利混合C |
-0.1000% |
-0.36% |
-0.67% |
-1.06% |
0.31% |
1.45% |
5.87% |
6.10% |
13.85% |
| 55 |
002337 |
創(chuàng)金合信季安鑫3個月A |
0.0200% |
0.05% |
0.25% |
0.56% |
1.53% |
0.70% |
2.55% |
6.10% |
8.97% |
| 56 |
005936 |
申萬菱信安泰惠利純債A |
0.0100% |
0.19% |
0.27% |
0.63% |
1.43% |
0.59% |
2.55% |
6.10% |
8.85% |
| 57 |
006054 |
中航瑞景3個月定開C |
0.0000% |
0.03% |
0.14% |
0.33% |
1.45% |
0.17% |
2.91% |
6.10% |
8.41% |
| 58 |
007333 |
嘉合磐昇純債C |
0.0100% |
0.04% |
0.18% |
0.29% |
1.72% |
0.12% |
2.12% |
6.10% |
8.44% |
| 59 |
007542 |
永贏開泰中高等級中短債A |
0.0200% |
0.05% |
0.26% |
0.67% |
1.56% |
0.66% |
2.59% |
6.10% |
8.62% |
| 60 |
009423 |
招商瑞信穩(wěn)健配置混合A |
-0.3000% |
0.62% |
2.31% |
0.10% |
1.35% |
-0.29% |
4.42% |
6.10% |
6.67% |
| 61 |
012198 |
國金核心資產一年持有A |
-1.1200% |
-0.15% |
2.70% |
-7.56% |
1.87% |
0.76% |
2.82% |
6.10% |
-9.80% |
| 62 |
012822 |
易方達悅豐一年持有期混合C |
-0.1000% |
0.70% |
0.89% |
0.16% |
2.31% |
1.17% |
1.91% |
6.10% |
5.97% |
| 63 |
014893 |
永贏添添欣12個月持有混合C |
-0.0500% |
-0.05% |
0.20% |
0.07% |
0.94% |
0.05% |
2.89% |
6.10% |
10.24% |
| 64 |
014993 |
廣發(fā)景宏債券A |
0.0100% |
-0.03% |
0.26% |
0.58% |
1.21% |
-0.02% |
2.68% |
6.10% |
9.14% |
| 65 |
015166 |
華泰保興長三角金融債一年定開債券 |
-0.0800% |
-0.08% |
0.17% |
0.41% |
1.61% |
0.28% |
2.74% |
6.10% |
- |
| 66 |
016612 |
長盛盛遠債券A |
0.0000% |
0.03% |
0.07% |
0.40% |
1.45% |
-0.31% |
3.10% |
6.10% |
- |
| 67 |
017307 |
招商鑫嘉中短債債券A |
0.0100% |
0.04% |
0.19% |
0.65% |
1.48% |
0.78% |
2.72% |
6.10% |
- |
| 68 |
001162 |
前海開源優(yōu)勢藍籌股票A |
-0.2300% |
0.31% |
2.71% |
2.14% |
3.78% |
0.31% |
1.90% |
6.09% |
-13.43% |
| 69 |
003130 |
中信保誠穩(wěn)利C |
0.0200% |
0.06% |
0.27% |
0.76% |
1.61% |
0.52% |
2.81% |
6.09% |
8.70% |
| 70 |
003549 |
浙商惠裕純債A |
0.0100% |
0.08% |
0.29% |
0.60% |
1.68% |
0.25% |
3.22% |
6.09% |
8.81% |
| 71 |
011311 |
國聯(lián)恒陽純債C |
0.0000% |
0.12% |
0.35% |
0.15% |
1.61% |
0.33% |
2.82% |
6.09% |
8.43% |
| 72 |
016034 |
建信鑫福60天持有中短債債券A |
0.0100% |
0.05% |
0.28% |
0.75% |
1.55% |
0.59% |
2.74% |
6.09% |
- |
| 73 |
017135 |
博道和祥多元穩(wěn)健債券C |
-0.1400% |
- |
0.48% |
0.11% |
1.73% |
0.23% |
4.66% |
6.09% |
- |
| 74 |
970199 |
申萬宏源季季優(yōu)選3個月滾動持有債券C |
0.0200% |
0.03% |
0.25% |
0.60% |
1.49% |
0.42% |
2.58% |
6.09% |
- |
| 75 |
000802 |
中金純債C |
0.0200% |
0.08% |
0.25% |
0.50% |
1.36% |
0.51% |
2.35% |
6.08% |
9.01% |
|
|
| 76 |
001212 |
華潤元大穩(wěn)健債券A |
-0.0100% |
-0.05% |
0.11% |
0.80% |
1.44% |
0.54% |
2.81% |
6.08% |
5.38% |
| 77 |
002536 |
中銀鑫利混合C |
-0.3600% |
-0.16% |
0.25% |
4.08% |
2.75% |
3.99% |
7.59% |
6.08% |
9.31% |
| 78 |
003568 |
平安惠利純債A |
0.0100% |
0.07% |
0.37% |
0.66% |
1.60% |
0.43% |
2.01% |
6.08% |
10.81% |
| 79 |
005552 |
國富新趨勢混合A |
-0.1800% |
-0.24% |
1.33% |
-0.46% |
4.04% |
2.25% |
6.77% |
6.08% |
1.60% |
| 80 |
005725 |
國投瑞銀恒澤中短債債券A |
0.0100% |
0.04% |
0.24% |
0.64% |
1.30% |
0.72% |
2.39% |
6.08% |
9.18% |
| 81 |
006545 |
興銀中短債A |
0.0100% |
0.05% |
0.30% |
0.68% |
1.49% |
0.69% |
2.28% |
6.08% |
8.77% |
| 82 |
007066 |
浦銀安盛先進制造混合A |
-0.9500% |
-1.76% |
2.37% |
-7.03% |
5.24% |
-1.42% |
8.53% |
6.08% |
15.70% |
| 83 |
010231 |
南方寶昌混合C |
-0.2600% |
0.26% |
1.81% |
-0.34% |
0.24% |
-0.87% |
3.24% |
6.08% |
5.18% |
| 84 |
016512 |
嘉實長三角ESG純債債券 |
0.0200% |
0.01% |
0.20% |
0.47% |
1.26% |
0.34% |
2.53% |
6.08% |
- |
| 85 |
290007 |
泰信債券增強收益A |
0.0200% |
0.04% |
0.23% |
0.27% |
1.96% |
0.18% |
2.88% |
6.08% |
10.73% |
| 86 |
516530 |
銀華中證現(xiàn)代物流ETF |
-0.2500% |
0.10% |
5.54% |
4.47% |
-0.40% |
1.57% |
2.74% |
6.08% |
-1.68% |
| 87 |
002074 |
圓信永豐興融C |
0.0100% |
0.09% |
0.21% |
0.33% |
1.01% |
0.30% |
2.01% |
6.07% |
9.08% |
| 88 |
002754 |
博時裕創(chuàng)純債債券A |
0.0100% |
0.03% |
0.27% |
0.56% |
1.08% |
0.38% |
2.29% |
6.07% |
8.71% |
| 89 |
002864 |
廣發(fā)安澤短債債券A |
0.0200% |
0.04% |
0.20% |
0.74% |
1.59% |
0.81% |
2.78% |
6.07% |
8.75% |
| 90 |
004059 |
鑫元招利A |
0.0100% |
0.03% |
0.24% |
0.59% |
1.37% |
0.23% |
2.91% |
6.07% |
8.66% |
| 91 |
005468 |
華泰紫金智盈債券C |
0.0300% |
0.09% |
0.30% |
0.75% |
1.70% |
0.43% |
2.48% |
6.07% |
8.31% |
| 92 |
008574 |
中加1-3年政金債指數(shù) |
0.0100% |
0.08% |
0.18% |
0.38% |
1.61% |
0.10% |
3.23% |
6.07% |
8.32% |
| 93 |
009725 |
東方紅優(yōu)質甄選一年持有混合A |
-0.0400% |
0.10% |
0.66% |
0.50% |
2.02% |
1.20% |
3.44% |
6.07% |
8.89% |
| 94 |
012455 |
淳厚鑫悅混合C |
-1.1600% |
3.80% |
9.87% |
11.71% |
26.48% |
24.08% |
15.98% |
6.07% |
-9.32% |
| 95 |
013965 |
達誠定海雙月享60天滾動持有短債C |
0.0100% |
0.03% |
0.18% |
0.45% |
0.99% |
0.45% |
1.96% |
6.07% |
10.22% |
| 96 |
016933 |
景順長城睿豐短債A |
0.0000% |
0.09% |
0.20% |
0.44% |
1.41% |
0.56% |
2.35% |
6.07% |
- |
| 97 |
017096 |
廣發(fā)穩(wěn)潤一年持有期混合A |
-0.2300% |
-0.08% |
0.90% |
1.28% |
1.39% |
1.50% |
5.04% |
6.07% |
- |
| 98 |
675083 |
西部利得祥盈債券C |
-0.0900% |
0.08% |
0.69% |
0.75% |
2.95% |
1.72% |
5.46% |
6.07% |
6.29% |
| 99 |
001715 |
工銀新焦點混合A |
-0.5900% |
-1.81% |
4.54% |
-10.94% |
6.49% |
4.41% |
21.33% |
6.06% |
0.45% |
| 100 |
002146 |
長安鑫益增強混合A |
0.0300% |
0.06% |
0.45% |
0.69% |
1.40% |
0.52% |
1.85% |
6.06% |
10.64% |
| 101 |
003486 |
平安惠隆純債A |
0.0000% |
-0.03% |
0.11% |
0.26% |
1.53% |
0.04% |
2.94% |
6.06% |
8.58% |
| 102 |
005138 |
前海開源弘豐債券A |
-0.0300% |
0.12% |
0.73% |
0.35% |
3.22% |
0.80% |
4.79% |
6.06% |
7.70% |
| 103 |
006389 |
金鷹添祥中短債A |
0.0300% |
0.12% |
0.34% |
0.67% |
1.71% |
0.64% |
2.72% |
6.06% |
8.78% |
| 104 |
007218 |
蜂巢添冪中短債A |
0.0100% |
0.06% |
0.32% |
0.64% |
1.52% |
0.73% |
2.75% |
6.06% |
8.92% |
| 105 |
007566 |
中銀寧享債券 |
0.0100% |
- |
0.23% |
0.52% |
1.34% |
0.24% |
2.51% |
6.06% |
8.50% |
| 106 |
007720 |
永贏元利債券C |
0.0100% |
0.05% |
0.23% |
0.59% |
1.70% |
0.02% |
3.22% |
6.06% |
8.07% |
| 107 |
008784 |
南方樂元中短利率債C |
0.0000% |
0.04% |
0.16% |
0.36% |
1.49% |
- |
2.97% |
6.06% |
8.26% |
| 108 |
009213 |
易方達如意安泰(FOF)A |
0.1300% |
0.05% |
0.40% |
-0.25% |
1.12% |
-0.23% |
1.95% |
6.06% |
7.99% |
| 109 |
010294 |
紅塔紅土盛興39個月定開債A |
0.0000% |
- |
- |
- |
- |
- |
2.95% |
6.06% |
9.75% |
| 110 |
011833 |
西部利得人工智能主題指數(shù)增強C |
0.0000% |
-0.20% |
2.93% |
-15.04% |
4.07% |
1.16% |
26.97% |
6.06% |
25.68% |
| 111 |
013460 |
華夏穩(wěn)鑫增利80天滾動持有債券C |
0.0000% |
0.08% |
0.18% |
0.45% |
0.94% |
0.55% |
1.98% |
6.06% |
8.80% |
| 112 |
013777 |
中泰興為價值精選混合C |
-0.1200% |
-0.63% |
-0.95% |
2.75% |
5.38% |
2.04% |
-1.92% |
6.06% |
4.20% |
| 113 |
014095 |
南方譽盈一年持有混合C |
-0.2000% |
0.26% |
1.29% |
-0.47% |
3.70% |
1.58% |
4.94% |
6.06% |
14.15% |
| 114 |
016283 |
華泰柏瑞積極優(yōu)選股票C |
-0.7000% |
-0.18% |
3.84% |
4.89% |
4.60% |
5.87% |
9.33% |
6.06% |
- |
| 115 |
017367 |
匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.1600% |
0.82% |
1.42% |
0.55% |
3.63% |
1.79% |
6.31% |
6.06% |
- |
| 116 |
017432 |
交銀穩(wěn)安60天滾動持有債券A |
0.0100% |
0.06% |
0.21% |
0.59% |
1.14% |
0.67% |
2.08% |
6.06% |
- |
| 117 |
501021 |
華寶香港中小(QDII-LOF)A |
-0.6100% |
0.93% |
4.84% |
1.90% |
15.72% |
11.59% |
13.99% |
6.06% |
-4.17% |
| 118 |
519770 |
交銀優(yōu)擇回報靈活配置混合A |
-0.4500% |
-2.38% |
2.73% |
-9.04% |
6.97% |
5.01% |
7.43% |
6.06% |
6.97% |
| 119 |
890005 |
長江尊利債券A |
-0.1600% |
0.36% |
0.96% |
0.12% |
0.90% |
0.93% |
3.48% |
6.06% |
9.23% |
| 120 |
003288 |
中信保誠穩(wěn)益C |
0.0100% |
0.04% |
0.25% |
0.71% |
1.52% |
0.46% |
2.69% |
6.05% |
8.66% |
| 121 |
006798 |
嘉實中短債債券C |
0.0100% |
-0.02% |
0.15% |
0.44% |
1.68% |
0.43% |
2.47% |
6.05% |
8.95% |
| 122 |
008762 |
天弘恒享一年定開 |
0.0200% |
0.07% |
0.20% |
0.55% |
1.41% |
0.61% |
2.50% |
6.05% |
8.77% |
| 123 |
008864 |
鑫元中短債A |
0.0100% |
0.06% |
0.26% |
0.69% |
1.18% |
0.70% |
2.13% |
6.05% |
8.88% |
| 124 |
009535 |
南方升元中短期利率債C |
0.0100% |
-0.02% |
0.21% |
0.55% |
1.76% |
-0.12% |
2.98% |
6.05% |
8.38% |
| 125 |
010986 |
銀華信用季季紅債券C |
0.0100% |
0.07% |
0.42% |
0.64% |
1.69% |
0.56% |
3.02% |
6.05% |
8.54% |
| 126 |
011623 |
匯添富中短債E |
0.0200% |
-0.02% |
0.16% |
0.34% |
0.98% |
0.35% |
2.26% |
6.05% |
8.80% |
| 127 |
013075 |
建信鑫悅90天滾動中短債A |
0.0200% |
0.05% |
0.27% |
0.68% |
1.42% |
0.59% |
2.51% |
6.05% |
9.22% |
| 128 |
013111 |
中金安益30天滾動持有短債發(fā)起A |
0.0000% |
0.13% |
0.23% |
0.68% |
1.46% |
0.77% |
2.68% |
6.05% |
8.52% |
| 129 |
013226 |
景順長城安景一年持有期混合C |
-0.0600% |
-0.05% |
0.75% |
0.16% |
0.39% |
0.42% |
1.23% |
6.05% |
9.02% |
| 130 |
014257 |
國聯(lián)恒澤純債A |
-0.0300% |
-0.09% |
- |
0.23% |
1.62% |
-0.22% |
2.83% |
6.05% |
8.61% |
| 131 |
014672 |
富國裕利債券C |
-0.1100% |
0.15% |
1.03% |
-0.01% |
2.13% |
1.02% |
4.25% |
6.05% |
9.46% |
| 132 |
014900 |
興證全球興?；旌螦 |
-0.1800% |
0.19% |
1.03% |
0.20% |
2.15% |
0.80% |
2.18% |
6.05% |
- |
| 133 |
017562 |
融通中證中誠信央企信用債指數(shù)C |
0.0100% |
0.01% |
0.18% |
0.73% |
1.36% |
0.65% |
2.47% |
6.05% |
- |
| 134 |
017691 |
國投瑞銀穩(wěn)定增利債券A |
-0.0500% |
0.23% |
0.63% |
0.33% |
1.89% |
0.83% |
3.22% |
6.05% |
- |
| 135 |
100053 |
富國上證指數(shù)ETF聯(lián)接A |
0.0000% |
0.67% |
4.17% |
1.98% |
1.17% |
1.73% |
7.50% |
6.05% |
12.48% |
| 136 |
160129 |
南方金利定開債券C |
0.0000% |
0.10% |
0.30% |
0.89% |
2.59% |
0.99% |
3.20% |
6.05% |
13.64% |
| 137 |
000175 |
匯添富高息債債券C |
-0.0400% |
0.11% |
0.76% |
0.07% |
2.02% |
1.14% |
2.22% |
6.04% |
6.96% |
| 138 |
000572 |
中銀多策略混合A |
0.0700% |
0.36% |
0.65% |
0.07% |
1.30% |
0.07% |
3.31% |
6.04% |
4.39% |
| 139 |
000933 |
前海開源睿遠穩(wěn)健增利混合C |
0.0100% |
0.11% |
1.07% |
0.97% |
2.32% |
0.63% |
3.60% |
6.04% |
7.21% |
| 140 |
003548 |
宏利滬深300指數(shù)C |
-0.0400% |
-0.34% |
4.35% |
1.52% |
3.41% |
3.71% |
9.65% |
6.04% |
2.83% |
| 141 |
005039 |
鵬揚景興混合A |
-0.0900% |
0.01% |
0.48% |
0.25% |
1.38% |
-0.12% |
2.19% |
6.04% |
13.98% |
| 142 |
005267 |
嘉實價值精選股票A |
0.1000% |
0.04% |
1.24% |
4.08% |
-0.49% |
0.95% |
-5.47% |
6.04% |
8.37% |
| 143 |
005420 |
中歐聚瑞債券C |
0.0000% |
0.09% |
- |
-0.34% |
0.96% |
-0.31% |
2.48% |
6.04% |
7.98% |
| 144 |
006436 |
浦銀安盛中短債A |
0.0100% |
0.03% |
0.23% |
0.48% |
1.32% |
0.34% |
2.39% |
6.04% |
8.36% |
| 145 |
006571 |
中金金元C |
0.0200% |
0.07% |
0.30% |
0.74% |
1.44% |
0.64% |
2.44% |
6.04% |
8.81% |
| 146 |
008651 |
博時富進一年期定開債發(fā)起式 |
0.0200% |
0.02% |
0.11% |
0.67% |
1.23% |
0.40% |
2.54% |
6.04% |
8.51% |
| 147 |
012221 |
瑞達行業(yè)輪動混合A |
-0.1800% |
-0.62% |
5.30% |
-5.22% |
-1.59% |
-2.49% |
11.63% |
6.04% |
8.09% |
| 148 |
013233 |
華夏中證500指數(shù)智選增強A |
-0.7400% |
0.22% |
3.37% |
-0.17% |
3.02% |
2.00% |
6.59% |
6.04% |
24.45% |
| 149 |
017295 |
長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y |
0.2600% |
0.60% |
1.26% |
0.82% |
2.26% |
1.89% |
5.77% |
6.04% |
- |
| 150 |
017620 |
鑫元添鑫回報6個月持有期混合C |
-0.2000% |
-0.24% |
0.60% |
0.49% |
2.18% |
1.27% |
5.59% |
6.04% |
- |
| 151 |
017776 |
平安合順1年定開債發(fā)起式 |
0.0200% |
0.06% |
0.16% |
-0.06% |
1.53% |
0.10% |
2.26% |
6.04% |
- |
| 152 |
004200 |
博時富瑞純債債券A |
0.0100% |
0.04% |
0.27% |
0.60% |
1.43% |
0.48% |
2.31% |
6.03% |
8.23% |
| 153 |
005553 |
國富新趨勢混合C |
-0.1700% |
0.20% |
1.47% |
0.11% |
4.58% |
2.13% |
6.58% |
6.03% |
1.61% |
| 154 |
007495 |
興業(yè)中債1-3年政金債C |
0.0100% |
-0.02% |
0.19% |
0.52% |
1.26% |
0.08% |
2.66% |
6.03% |
8.43% |
| 155 |
009920 |
鵬華年年紅一年持有期債券A |
0.0300% |
0.09% |
0.28% |
0.34% |
1.30% |
0.27% |
2.20% |
6.03% |
8.44% |
| 156 |
010748 |
寶盈祥和9個月定開混合C |
-0.0700% |
0.17% |
1.30% |
0.82% |
4.49% |
1.95% |
5.81% |
6.03% |
7.05% |
| 157 |
010810 |
湘財久盈中短債A |
0.0200% |
0.08% |
0.25% |
0.75% |
1.52% |
0.84% |
2.55% |
6.03% |
9.91% |
| 158 |
013672 |
國聯(lián)安恒悅90天持有債券A |
0.0200% |
0.05% |
0.24% |
0.53% |
1.05% |
0.48% |
2.19% |
6.03% |
9.74% |
| 159 |
013700 |
永贏安盈90天滾動持有債券發(fā)起C |
0.0100% |
0.03% |
0.16% |
0.54% |
1.13% |
0.55% |
2.20% |
6.03% |
8.89% |
| 160 |
015661 |
天弘同利債券(LOF)D |
0.0100% |
0.02% |
0.20% |
0.67% |
1.21% |
0.73% |
2.07% |
6.03% |
- |
| 161 |
016448 |
平安雙盈添益?zhèn)疌 |
0.0100% |
0.11% |
0.39% |
0.18% |
1.36% |
0.53% |
1.68% |
6.03% |
- |
| 162 |
017328 |
永贏季季享90天持有期中短債債券A |
0.0100% |
0.07% |
0.24% |
0.59% |
1.42% |
0.71% |
2.42% |
6.03% |
- |
| 163 |
161810 |
銀華內需精選混合(LOF) |
-1.2600% |
1.70% |
-7.10% |
11.51% |
9.59% |
18.32% |
-0.38% |
6.03% |
3.91% |
| 164 |
007180 |
華安中債1-3年政策金融債A |
0.0000% |
-0.04% |
0.18% |
0.57% |
1.35% |
0.11% |
2.77% |
6.02% |
8.66% |
| 165 |
007335 |
中銀中債1-3年期農發(fā)行債 |
0.0100% |
-0.09% |
0.12% |
0.28% |
1.37% |
0.05% |
2.84% |
6.02% |
8.41% |
| 166 |
008835 |
富國量化對沖策略三個月持有期混合A |
0.1400% |
-0.27% |
0.82% |
1.70% |
3.60% |
2.86% |
1.98% |
6.02% |
8.21% |
| 167 |
970104 |
華創(chuàng)證券創(chuàng)享一年持有債券B |
0.0000% |
0.03% |
0.25% |
1.08% |
2.65% |
1.25% |
4.79% |
6.02% |
6.33% |
| 168 |
970135 |
海通安潤90天滾動持有中短債C |
0.0000% |
0.02% |
0.21% |
0.26% |
1.52% |
0.53% |
2.81% |
6.02% |
9.33% |
| 169 |
001186 |
富國文體健康股票A |
-0.0400% |
0.90% |
4.58% |
0.04% |
5.07% |
2.96% |
13.79% |
6.01% |
23.40% |
| 170 |
004926 |
中航軍民融合精選A |
0.5300% |
-3.17% |
4.41% |
-9.44% |
-3.43% |
1.52% |
49.16% |
6.01% |
-2.81% |
| 171 |
005656 |
光大安澤債券A |
-0.1400% |
-0.23% |
2.53% |
-0.89% |
2.71% |
2.16% |
5.49% |
6.01% |
11.18% |
| 172 |
007086 |
永贏匯利六個月定開債 |
0.0000% |
-0.19% |
0.06% |
0.03% |
1.39% |
-0.27% |
2.93% |
6.01% |
7.82% |
| 173 |
011235 |
宏利中債1-5年國開債指數(shù)C |
0.0200% |
0.06% |
0.23% |
0.39% |
1.02% |
0.15% |
2.47% |
6.01% |
9.63% |
| 174 |
014853 |
嘉實添惠一年持有期混合C |
-0.1100% |
0.05% |
0.62% |
-0.07% |
2.53% |
1.32% |
2.74% |
6.01% |
9.62% |
| 175 |
015038 |
天弘MSCI中國A50互聯(lián)互通指數(shù)C |
-0.0600% |
1.41% |
3.63% |
-0.22% |
1.03% |
0.29% |
9.41% |
6.01% |
5.76% |
| 176 |
015312 |
國金及第中短債債券B |
0.0100% |
- |
0.16% |
0.19% |
1.36% |
0.21% |
2.28% |
6.01% |
8.75% |
| 177 |
015837 |
浙商匯金聚瑞債券C |
0.0300% |
0.03% |
0.26% |
0.03% |
0.81% |
-0.50% |
2.09% |
6.01% |
- |
| 178 |
017236 |
南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y |
0.4000% |
1.01% |
2.17% |
1.74% |
3.26% |
1.80% |
9.55% |
6.01% |
- |
| 179 |
165530 |
中信保誠惠澤A |
-0.0200% |
0.27% |
1.08% |
0.38% |
1.36% |
0.49% |
2.55% |
6.01% |
8.08% |
| 180 |
007165 |
華夏中債1-3年政金債指數(shù)A |
0.0100% |
-0.02% |
0.20% |
0.49% |
1.04% |
-0.04% |
2.40% |
6.00% |
8.87% |
| 181 |
007889 |
浦銀安盛盛諾定開債券 |
0.0100% |
-0.01% |
0.29% |
0.50% |
1.47% |
0.16% |
2.81% |
6.00% |
8.59% |
| 182 |
008557 |
易方達裕富債券C |
-0.0600% |
0.10% |
1.19% |
0.28% |
2.63% |
0.64% |
2.42% |
6.00% |
6.04% |
| 183 |
010630 |
惠升和睿興利債券A |
-0.1200% |
-0.26% |
0.31% |
0.78% |
3.93% |
0.89% |
8.02% |
6.00% |
6.73% |
| 184 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
0.0100% |
- |
0.20% |
0.37% |
1.24% |
0.46% |
2.27% |
6.00% |
8.91% |
| 185 |
012823 |
富國安利90天滾動持有債券A |
0.0100% |
0.03% |
0.26% |
0.85% |
1.28% |
0.79% |
2.32% |
6.00% |
8.98% |
| 186 |
013216 |
財通資管鴻啟90天滾動中短債A |
0.0000% |
-0.02% |
0.21% |
0.41% |
1.32% |
0.53% |
2.28% |
6.00% |
9.50% |
| 187 |
014550 |
諾安益鑫靈活配置混合C |
-0.7700% |
-1.94% |
1.13% |
-4.76% |
-3.04% |
-2.27% |
16.14% |
6.00% |
22.88% |
| 188 |
014636 |
國聯(lián)安中短債債券A |
0.0200% |
0.12% |
0.20% |
0.45% |
1.10% |
0.54% |
2.21% |
6.00% |
8.47% |
| 189 |
015022 |
萬家安恒純債3個月持有債券型A |
0.0100% |
0.11% |
0.29% |
0.15% |
1.49% |
0.17% |
2.78% |
6.00% |
9.05% |
| 190 |
017567 |
惠升中債0-3年政策性金融債C |
0.0000% |
- |
0.22% |
0.58% |
1.61% |
0.10% |
2.90% |
6.00% |
- |
| 191 |
017989 |
易方達安益90天持有債券A |
0.0100% |
0.04% |
0.24% |
0.66% |
1.30% |
0.83% |
2.28% |
6.00% |
- |
| 192 |
163005 |
長信利眾債券(LOF)C |
-0.0900% |
0.05% |
0.61% |
-0.10% |
1.84% |
0.35% |
2.42% |
6.00% |
9.13% |
| 193 |
501051 |
圓信永豐匯利混合(LOF) |
-0.5100% |
-1.00% |
1.68% |
-1.97% |
2.16% |
4.08% |
10.67% |
6.00% |
-5.77% |
| 194 |
519748 |
交銀豐享收益?zhèn)疌 |
0.0300% |
0.08% |
0.31% |
0.67% |
1.53% |
0.51% |
2.22% |
6.00% |
8.29% |
| 195 |
519997 |
長信銀利精選混合A |
0.3000% |
1.11% |
1.75% |
-8.67% |
-6.73% |
-8.06% |
-4.72% |
6.00% |
1.51% |
| 196 |
000129 |
大成景安短融債券B |
0.0100% |
0.07% |
0.19% |
0.61% |
1.41% |
0.76% |
2.50% |
5.99% |
8.31% |
| 197 |
002246 |
泰康穩(wěn)健增利債券C |
-0.0300% |
0.04% |
0.37% |
0.30% |
1.77% |
0.52% |
2.63% |
5.99% |
8.72% |
| 198 |
005218 |
華夏聚惠(FOF)A |
0.1400% |
0.17% |
0.85% |
0.79% |
1.48% |
1.69% |
5.53% |
5.99% |
6.47% |
| 199 |
006734 |
國金惠鑫短債債券A |
0.0000% |
0.02% |
0.12% |
0.84% |
1.73% |
0.91% |
2.97% |
5.99% |
7.85% |
| 200 |
007022 |
嘉實中債1-3政金債指數(shù)C |
0.0100% |
-0.12% |
0.09% |
0.37% |
1.15% |
0.07% |
2.86% |
5.99% |
8.30% |
