| 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 |
近1年 |
近2年 |
近3年 |
| 1 |
013716 |
國聯(lián)恒利純債A |
0.0300% |
- |
0.20% |
0.18% |
2.10% |
0.46% |
3.41% |
7.84% |
11.95% |
| 2 |
003194 |
匯添富中證上海國企ETF聯(lián)接A |
-0.1000% |
-0.48% |
2.39% |
-1.29% |
-5.86% |
-4.85% |
11.98% |
8.33% |
11.94% |
| 3 |
006264 |
平安惠軒純債A |
0.0100% |
-0.15% |
0.15% |
0.09% |
2.28% |
0.01% |
3.14% |
7.87% |
11.94% |
| 4 |
008028 |
申萬菱信安泰廣利63個(gè)月定開債 |
0.0800% |
0.09% |
0.39% |
0.96% |
1.90% |
1.32% |
3.95% |
7.79% |
11.94% |
| 5 |
009815 |
宏利樂盈66個(gè)月定開債C |
0.0200% |
0.08% |
0.33% |
0.96% |
1.93% |
1.42% |
3.95% |
7.84% |
11.94% |
| 6 |
009587 |
國壽安保瑞和66個(gè)月定開債 |
0.0800% |
0.08% |
0.37% |
0.96% |
1.90% |
1.41% |
3.90% |
7.79% |
11.93% |
| 7 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
0.0800% |
0.08% |
0.37% |
0.94% |
1.88% |
1.39% |
3.91% |
7.78% |
11.93% |
| 8 |
010192 |
華夏鼎信債券C |
0.0100% |
0.07% |
0.22% |
0.74% |
2.84% |
0.66% |
3.76% |
8.90% |
11.93% |
| 9 |
011464 |
南華瑞利債券A |
-0.0200% |
-0.11% |
0.27% |
0.64% |
3.72% |
1.45% |
3.89% |
8.22% |
11.93% |
| 10 |
012440 |
平安惠信3個(gè)月定開債A |
0.0200% |
0.14% |
0.41% |
0.81% |
1.85% |
0.60% |
3.51% |
9.09% |
11.93% |
| 11 |
519078 |
匯添富增強(qiáng)收益?zhèn)疉 |
-0.0700% |
0.01% |
0.53% |
0.19% |
3.09% |
0.78% |
3.39% |
10.34% |
11.93% |
| 12 |
519706 |
交銀深證300價(jià)值ETF聯(lián)接 |
-0.3500% |
1.16% |
3.68% |
-0.99% |
2.67% |
0.81% |
5.27% |
7.83% |
11.93% |
| 13 |
590009 |
中郵穩(wěn)定收益?zhèn)疉 |
0.0000% |
0.09% |
0.61% |
0.44% |
2.13% |
0.97% |
3.51% |
8.76% |
11.93% |
| 14 |
003953 |
興業(yè)嘉瑞6個(gè)月定開債C |
0.0100% |
- |
0.21% |
-0.20% |
2.18% |
0.39% |
4.02% |
8.47% |
11.92% |
| 15 |
004852 |
廣發(fā)價(jià)值回報(bào)混合A |
-0.0700% |
-0.16% |
0.56% |
0.09% |
0.67% |
0.90% |
7.30% |
8.58% |
11.92% |
| 16 |
007235 |
廣發(fā)聚利債券C |
0.0700% |
0.11% |
0.34% |
0.17% |
2.10% |
-0.06% |
3.23% |
9.88% |
11.92% |
| 17 |
013725 |
信澳鑫益?zhèn)疌 |
-0.2800% |
0.17% |
2.29% |
0.49% |
4.42% |
3.25% |
7.49% |
9.30% |
11.92% |
| 18 |
020012 |
國泰金龍債券C |
-0.0400% |
0.06% |
0.69% |
-0.03% |
2.98% |
1.01% |
8.31% |
10.03% |
11.92% |
| 19 |
675113 |
西部利得匯享債券C |
-0.0700% |
0.12% |
0.60% |
0.48% |
3.08% |
1.53% |
5.11% |
9.14% |
11.92% |
| 20 |
003219 |
前海開源祥和債券C |
-0.1700% |
0.15% |
0.10% |
1.10% |
5.93% |
1.64% |
5.26% |
15.27% |
11.91% |
| 21 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
0.0100% |
-0.02% |
0.29% |
0.88% |
2.57% |
0.42% |
4.50% |
8.97% |
11.91% |
| 22 |
005690 |
中銀安享債券A |
0.0300% |
0.07% |
0.35% |
0.67% |
2.38% |
0.55% |
4.15% |
9.20% |
11.91% |
| 23 |
006443 |
永贏裕益?zhèn)疉 |
-0.0200% |
-0.53% |
-0.17% |
1.90% |
3.98% |
2.03% |
5.63% |
8.87% |
11.91% |
| 24 |
006716 |
東方永泰純債1年C |
0.0300% |
0.03% |
0.25% |
0.58% |
2.05% |
0.79% |
3.08% |
10.50% |
11.91% |
| 25 |
007168 |
華安安和債券C |
0.0200% |
0.10% |
0.32% |
0.72% |
1.43% |
0.74% |
2.61% |
7.66% |
11.90% |
|
|
| 26 |
161716 |
招商雙債增強(qiáng)債券(LOF)C |
0.0200% |
0.05% |
0.27% |
0.55% |
2.05% |
0.42% |
3.54% |
8.42% |
11.90% |
| 27 |
006995 |
南方惠利6個(gè)月定開債A |
0.0200% |
0.09% |
0.38% |
0.68% |
1.94% |
0.56% |
3.46% |
7.84% |
11.89% |
| 28 |
009816 |
大摩豐裕63個(gè)月開放債券 |
0.0100% |
0.07% |
0.32% |
0.94% |
1.86% |
1.45% |
3.85% |
7.75% |
11.89% |
| 29 |
010626 |
國新國證榮贏63個(gè)月定開債 |
0.0100% |
0.08% |
0.35% |
0.95% |
1.90% |
1.45% |
3.91% |
7.81% |
11.89% |
| 30 |
013213 |
興業(yè)嘉鴻一年定開債發(fā)起式 |
0.0300% |
-0.06% |
0.08% |
0.15% |
1.36% |
0.09% |
2.69% |
9.54% |
11.89% |
| 31 |
013446 |
東財(cái)芯片C |
-0.2000% |
-1.04% |
-1.43% |
-5.55% |
0.58% |
1.42% |
43.75% |
9.75% |
11.89% |
| 32 |
004602 |
前海開源潤和債券A |
0.0100% |
-0.31% |
0.06% |
0.02% |
2.56% |
0.27% |
4.97% |
9.37% |
11.88% |
| 33 |
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% |
| 34 |
009580 |
招商雙債增強(qiáng)債券(LOF)D |
0.0100% |
0.05% |
0.28% |
0.55% |
2.06% |
0.43% |
3.54% |
8.40% |
11.88% |
| 35 |
012273 |
富國匯鑫金融債三個(gè)月定開債A |
0.0000% |
-0.13% |
0.12% |
0.33% |
2.69% |
0.54% |
4.76% |
9.08% |
11.88% |
| 36 |
012637 |
國泰中證全指軟件ETF聯(lián)接C |
-0.7300% |
-2.40% |
2.21% |
-13.88% |
-4.81% |
1.18% |
22.05% |
-19.14% |
11.88% |
| 37 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
0.1000% |
0.75% |
1.10% |
2.89% |
2.50% |
1.49% |
3.95% |
8.53% |
11.87% |
| 38 |
006850 |
永贏頤利債券 |
0.0300% |
-0.02% |
0.18% |
0.28% |
1.81% |
0.46% |
3.14% |
8.28% |
11.87% |
| 39 |
015109 |
中泰安益利率債C |
0.0000% |
-0.30% |
-0.08% |
0.25% |
4.08% |
0.33% |
6.21% |
9.88% |
11.87% |
| 40 |
550012 |
中信保誠景華A |
0.0400% |
-0.21% |
-0.03% |
-0.24% |
2.87% |
0.26% |
4.43% |
9.66% |
11.87% |
| 41 |
650001 |
英大純債債券A |
0.0100% |
-0.04% |
0.38% |
0.27% |
2.18% |
1.57% |
3.73% |
8.44% |
11.87% |
| 42 |
005455 |
建信睿豐純債定期開放債券 |
0.0200% |
-0.02% |
0.24% |
0.48% |
1.73% |
0.54% |
3.13% |
7.76% |
11.86% |
| 43 |
007409 |
鵬揚(yáng)淳開債券C |
0.0200% |
0.04% |
0.32% |
0.62% |
2.05% |
0.37% |
4.09% |
9.52% |
11.86% |
| 44 |
008594 |
平安合潤定開債 |
0.0000% |
0.03% |
0.18% |
0.48% |
1.03% |
0.46% |
2.62% |
5.82% |
11.86% |
| 45 |
010206 |
國壽安保裕安混合C |
-0.6800% |
1.58% |
5.95% |
1.03% |
5.05% |
5.34% |
11.63% |
9.78% |
11.86% |
| 46 |
519762 |
交銀裕通純債債券A |
0.0300% |
0.10% |
0.30% |
0.62% |
2.38% |
0.62% |
3.32% |
9.00% |
11.86% |
| 47 |
002486 |
上銀慧添利債券 |
0.0300% |
0.08% |
0.35% |
0.94% |
1.79% |
0.81% |
3.40% |
8.12% |
11.85% |
| 48 |
006936 |
華安安盛3個(gè)月定開債 |
0.0200% |
-0.03% |
0.17% |
0.63% |
1.91% |
0.26% |
3.84% |
8.65% |
11.85% |
| 49 |
010819 |
安信穩(wěn)健回報(bào)6個(gè)月混合A |
-0.0700% |
0.09% |
0.55% |
0.80% |
2.56% |
1.51% |
5.56% |
6.58% |
11.85% |
| 50 |
012250 |
安信平衡增利混合A |
-0.3600% |
0.85% |
0.53% |
-1.11% |
-0.95% |
-1.34% |
-0.19% |
7.90% |
11.85% |
|
|
| 51 |
013880 |
廣發(fā)招享混合C |
-0.2600% |
0.40% |
1.75% |
2.41% |
5.42% |
3.87% |
7.31% |
7.07% |
11.85% |
| 52 |
005439 |
易方達(dá)恒安定開債發(fā)起式 |
0.0300% |
0.08% |
0.23% |
0.62% |
2.10% |
0.47% |
3.94% |
8.99% |
11.84% |
| 53 |
005813 |
華安CES港股通ETF聯(lián)接A |
-1.0500% |
-0.06% |
10.64% |
1.97% |
19.81% |
19.03% |
23.55% |
19.21% |
11.84% |
| 54 |
010404 |
博道盛利6個(gè)月持有期混合 |
-0.3200% |
0.16% |
1.66% |
0.50% |
3.22% |
1.45% |
7.80% |
6.66% |
11.84% |
| 55 |
015500 |
山證資管裕辰債券發(fā)起式 |
0.0100% |
0.14% |
0.30% |
0.38% |
2.25% |
0.46% |
4.03% |
9.54% |
11.84% |
| 56 |
001743 |
諾安優(yōu)選回報(bào)混合 |
-1.0300% |
0.23% |
1.88% |
-5.62% |
8.94% |
4.41% |
6.33% |
-6.39% |
11.83% |
| 57 |
002775 |
博時(shí)景興純債債券 |
0.0100% |
0.06% |
0.17% |
0.51% |
1.04% |
0.50% |
1.89% |
7.72% |
11.83% |
| 58 |
004772 |
國壽安保穩(wěn)泰一年定開混合A |
-0.2200% |
0.26% |
-0.79% |
-1.64% |
-0.25% |
-0.29% |
11.25% |
12.72% |
11.83% |
| 59 |
007962 |
博時(shí)中債3-5政金融債指數(shù)A |
0.0100% |
0.03% |
0.19% |
0.60% |
1.92% |
-0.10% |
4.35% |
8.96% |
11.83% |
| 60 |
009287 |
惠升和裕純債債券A |
0.0100% |
-0.02% |
0.31% |
0.84% |
4.43% |
0.48% |
7.09% |
9.49% |
11.83% |
| 61 |
009834 |
東方紅鑫泰66個(gè)月定開債 |
0.0100% |
0.08% |
0.32% |
0.92% |
1.87% |
1.44% |
3.80% |
7.70% |
11.83% |
| 62 |
013101 |
華夏穩(wěn)福六個(gè)月持有混合A |
-0.0600% |
0.08% |
0.71% |
1.22% |
2.67% |
1.24% |
4.36% |
8.84% |
11.83% |
| 63 |
000104 |
華宸未來穩(wěn)健添利債券A |
0.0100% |
0.03% |
0.19% |
0.55% |
1.19% |
0.35% |
2.68% |
8.27% |
11.82% |
| 64 |
007171 |
易方達(dá)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% |
| 65 |
010580 |
長(zhǎng)盛穩(wěn)鑫63個(gè)月定開債 |
0.0700% |
0.07% |
0.36% |
0.94% |
1.86% |
1.37% |
3.85% |
7.69% |
11.82% |
| 66 |
008233 |
中銀恒優(yōu)12個(gè)月持有期債券C |
-0.0500% |
0.05% |
0.66% |
0.27% |
2.37% |
1.01% |
3.66% |
7.89% |
11.81% |
| 67 |
008637 |
國金惠享一年定開 |
0.0500% |
0.05% |
-0.12% |
-0.05% |
1.69% |
0.21% |
3.06% |
7.71% |
11.81% |
| 68 |
006667 |
南華瑞元定期開放債券 |
0.0200% |
0.07% |
0.39% |
0.98% |
2.60% |
0.75% |
4.68% |
8.92% |
11.80% |
| 69 |
007337 |
匯安嘉盛純債債券C |
0.0000% |
0.01% |
0.24% |
0.63% |
1.30% |
0.48% |
2.68% |
7.53% |
11.80% |
| 70 |
010239 |
平安瑞尚六個(gè)月持有混合A |
-0.5000% |
1.69% |
3.79% |
7.25% |
8.01% |
8.43% |
10.19% |
20.81% |
11.80% |
| 71 |
011977 |
格林研究?jī)?yōu)選混合A |
-0.8600% |
0.42% |
2.21% |
-1.21% |
-3.24% |
1.81% |
15.14% |
-1.37% |
11.80% |
| 72 |
012693 |
博時(shí)中債0-3年國開行債券ETF聯(lián)接C |
0.0100% |
-0.02% |
0.20% |
0.65% |
2.02% |
0.26% |
3.99% |
9.63% |
11.80% |
| 73 |
004743 |
易方達(dá)上證中盤ETF聯(lián)接C |
-0.0100% |
-0.12% |
3.26% |
0.24% |
-1.16% |
-0.49% |
10.68% |
6.80% |
11.79% |
| 74 |
519644 |
銀河智聯(lián)混合A |
-0.3500% |
-4.69% |
-4.97% |
-19.21% |
-13.07% |
-9.54% |
8.78% |
-24.26% |
11.79% |
| 75 |
900026 |
中信證券信盈一年持有債券 |
-0.0500% |
-0.02% |
0.23% |
0.25% |
1.25% |
0.40% |
2.52% |
10.48% |
11.79% |
|
|
| 76 |
000416 |
大摩添利18個(gè)月定開債C |
-0.1200% |
-0.12% |
0.17% |
-0.56% |
2.62% |
0.14% |
3.97% |
8.82% |
11.78% |
| 77 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
0.0200% |
0.06% |
0.20% |
0.42% |
1.82% |
0.44% |
3.56% |
8.77% |
11.78% |
| 78 |
005719 |
招商招誠定開債發(fā)起式 |
0.0200% |
-0.06% |
0.17% |
0.25% |
1.70% |
0.33% |
3.17% |
7.68% |
11.78% |
| 79 |
006196 |
華夏中證央企ETF聯(lián)接A |
-0.1500% |
-0.40% |
0.81% |
-2.98% |
-4.87% |
-4.71% |
2.27% |
1.59% |
11.78% |
| 80 |
006224 |
中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)A |
0.0100% |
-0.07% |
0.22% |
0.52% |
1.90% |
-0.15% |
4.25% |
8.71% |
11.78% |
| 81 |
007167 |
華安安和債券A |
0.0200% |
0.10% |
0.32% |
0.75% |
1.48% |
0.78% |
2.71% |
7.86% |
11.78% |
| 82 |
008505 |
浙商中短債A |
0.0200% |
0.08% |
0.20% |
0.73% |
1.95% |
0.92% |
2.99% |
10.20% |
11.78% |
| 83 |
013283 |
中歐興盈一年定開債券發(fā)起 |
0.0100% |
-0.05% |
0.12% |
0.46% |
2.35% |
0.54% |
3.86% |
9.18% |
11.78% |
| 84 |
002997 |
工銀瑞享純債債券A |
0.0200% |
-0.06% |
0.44% |
0.53% |
2.59% |
0.75% |
4.33% |
8.87% |
11.77% |
| 85 |
003999 |
富榮富祥純債A |
0.0300% |
0.07% |
0.38% |
1.05% |
3.13% |
0.87% |
4.53% |
8.67% |
11.77% |
| 86 |
012952 |
匯添富鑫享添利六個(gè)月持有混合C |
-0.0400% |
0.01% |
0.54% |
2.44% |
4.47% |
2.40% |
5.14% |
9.72% |
11.77% |
| 87 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
0.0000% |
-0.27% |
-0.07% |
-0.21% |
2.40% |
-0.12% |
5.06% |
9.32% |
11.77% |
| 88 |
000143 |
鵬華雙債加利債券A |
-0.3800% |
-0.04% |
1.45% |
1.04% |
4.47% |
3.15% |
9.91% |
12.53% |
11.76% |
| 89 |
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% |
| 90 |
005625 |
南華瑞鑫定期開放債券 |
0.0200% |
-0.15% |
0.24% |
0.42% |
2.52% |
0.61% |
4.50% |
8.81% |
11.76% |
| 91 |
006094 |
永贏泰益?zhèn)疉 |
0.0000% |
- |
0.18% |
0.77% |
2.03% |
0.54% |
4.10% |
8.48% |
11.76% |
| 92 |
009674 |
嘉合慧康63個(gè)月定開債券C |
0.0600% |
0.06% |
0.31% |
0.87% |
1.80% |
1.31% |
3.81% |
7.65% |
11.76% |
| 93 |
002657 |
招商安裕靈活配置混合A |
0.0300% |
0.05% |
0.77% |
0.51% |
2.09% |
1.05% |
6.13% |
7.86% |
11.75% |
| 94 |
005964 |
中歐安財(cái)定開債發(fā)起式 |
0.1000% |
0.08% |
0.26% |
0.52% |
3.22% |
0.91% |
4.86% |
9.06% |
11.75% |
| 95 |
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% |
| 96 |
008475 |
招商民安增益?zhèn)疉 |
-0.2700% |
0.10% |
1.85% |
0.30% |
1.94% |
1.29% |
5.62% |
7.40% |
11.75% |
| 97 |
007093 |
鑫元中債3-5年國開行債券指數(shù)C |
0.0100% |
-0.07% |
0.18% |
0.49% |
1.59% |
-0.15% |
3.62% |
8.46% |
11.74% |
| 98 |
007536 |
博時(shí)富樂純債債券A |
0.0300% |
-0.04% |
0.27% |
0.28% |
2.05% |
0.45% |
3.38% |
8.01% |
11.74% |
| 99 |
007828 |
創(chuàng)金合信信用紅利債券A |
0.0200% |
0.05% |
0.23% |
0.57% |
1.76% |
0.72% |
3.01% |
7.86% |
11.74% |
| 100 |
009236 |
中信建投穩(wěn)泰一年定開債券 |
0.0400% |
0.11% |
0.46% |
0.82% |
1.67% |
0.53% |
3.47% |
8.82% |
11.74% |
| 101 |
009401 |
華安添瑞6個(gè)月混合C |
-0.2100% |
0.14% |
0.87% |
0.77% |
0.77% |
0.94% |
3.22% |
8.97% |
11.74% |
| 102 |
012649 |
鵬華穩(wěn)泰30天滾動(dòng)持有債券C |
0.0100% |
0.09% |
0.18% |
0.54% |
1.26% |
0.64% |
2.64% |
8.14% |
11.74% |
| 103 |
000342 |
嘉實(shí)新興市場(chǎng)A1(QDII) |
-0.4000% |
0.16% |
0.32% |
1.30% |
1.96% |
2.63% |
3.14% |
6.67% |
11.73% |
| 104 |
004512 |
海富通滬深300指數(shù)增強(qiáng)C |
-0.1400% |
-0.28% |
4.16% |
-0.09% |
2.16% |
2.18% |
14.85% |
12.92% |
11.73% |
| 105 |
007185 |
蜂巢添鑫純債C |
0.0000% |
-0.29% |
-0.03% |
0.17% |
2.24% |
0.09% |
4.26% |
8.77% |
11.73% |
| 106 |
008278 |
國泰惠鑫一年定期開放債券 |
0.0400% |
0.04% |
0.21% |
0.57% |
1.67% |
0.65% |
3.13% |
7.97% |
11.73% |
| 107 |
009721 |
平安中債1-5年政策性金融債A |
0.0100% |
-0.08% |
0.09% |
0.41% |
1.66% |
-0.03% |
3.29% |
8.76% |
11.73% |
| 108 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開債券 |
0.0700% |
0.07% |
0.36% |
0.92% |
1.84% |
1.35% |
3.85% |
7.65% |
11.73% |
| 109 |
013640 |
光大中證500指數(shù)增強(qiáng)C |
-0.7100% |
0.18% |
2.72% |
-2.81% |
-0.44% |
1.16% |
9.62% |
6.78% |
11.73% |
| 110 |
015206 |
招商安裕靈活配置混合D |
0.0300% |
0.05% |
1.18% |
0.56% |
1.98% |
1.04% |
5.88% |
7.84% |
11.73% |
| 111 |
002356 |
博時(shí)安泰18個(gè)月定開債A |
0.0000% |
- |
0.18% |
0.63% |
1.57% |
0.80% |
2.78% |
8.24% |
11.72% |
| 112 |
007941 |
恒生前海恒揚(yáng)純債債券A |
0.0200% |
0.08% |
0.30% |
1.11% |
2.31% |
1.07% |
3.61% |
7.71% |
11.72% |
| 113 |
010621 |
永贏泰寧63個(gè)月定開債 |
0.0100% |
0.07% |
0.32% |
0.92% |
1.85% |
1.41% |
3.82% |
7.61% |
11.72% |
| 114 |
003327 |
萬家鑫璟純債A |
0.0000% |
-0.05% |
0.12% |
0.96% |
4.58% |
0.80% |
6.34% |
9.00% |
11.71% |
| 115 |
004897 |
長(zhǎng)安泓源純債債券A |
0.0200% |
0.11% |
0.41% |
1.08% |
2.74% |
1.42% |
3.68% |
8.40% |
11.71% |
| 116 |
005127 |
平安合正定開債 |
0.0100% |
0.03% |
0.17% |
0.51% |
1.13% |
0.55% |
2.97% |
9.66% |
11.71% |
| 117 |
002382 |
東海祥瑞C |
-0.0400% |
1.94% |
2.03% |
2.33% |
2.82% |
2.31% |
3.48% |
7.71% |
11.70% |
| 118 |
008603 |
方正富邦新興成長(zhǎng)混合C |
-0.6900% |
-0.63% |
5.56% |
-6.15% |
1.40% |
1.70% |
11.73% |
11.15% |
11.70% |
| 119 |
009581 |
國壽中債3-5年政金債指數(shù)A |
0.0100% |
0.04% |
0.19% |
0.56% |
1.80% |
-0.01% |
4.06% |
8.48% |
11.70% |
| 120 |
009585 |
中信建投穩(wěn)豐63個(gè)月定開債 |
0.0100% |
0.07% |
0.30% |
0.93% |
1.86% |
1.37% |
3.79% |
7.62% |
11.70% |
| 121 |
002056 |
中銀新財(cái)富混合C |
-0.0200% |
0.50% |
3.19% |
5.98% |
2.91% |
0.39% |
2.12% |
12.05% |
11.69% |
| 122 |
005695 |
華安睿明兩年定開混合A |
0.3200% |
0.32% |
1.30% |
2.20% |
0.78% |
3.89% |
4.41% |
7.01% |
11.69% |
| 123 |
011387 |
工銀寧瑞6個(gè)月持有期混合A |
-0.0400% |
0.08% |
1.82% |
0.14% |
2.67% |
1.06% |
5.80% |
9.32% |
11.69% |
| 124 |
012719 |
華夏新興經(jīng)濟(jì)一年持有混合A |
-1.2000% |
-0.13% |
2.36% |
-5.48% |
-3.72% |
0.03% |
-0.97% |
3.34% |
11.69% |
| 125 |
070016 |
嘉實(shí)多元債券B |
-0.1500% |
0.15% |
0.70% |
0.70% |
1.54% |
0.39% |
7.48% |
8.92% |
11.69% |
| 126 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
-0.1600% |
-0.05% |
0.71% |
0.52% |
3.63% |
1.59% |
5.70% |
8.75% |
11.69% |
| 127 |
006142 |
鑫元淳利定期開放債券 |
0.0100% |
-0.15% |
0.13% |
0.25% |
2.13% |
0.27% |
4.15% |
8.94% |
11.68% |
| 128 |
008493 |
鵬華尊泰一年定開發(fā)起式債券 |
0.0400% |
0.10% |
0.41% |
0.67% |
2.60% |
0.28% |
3.93% |
8.15% |
11.68% |
| 129 |
010719 |
東吳瑞盈63個(gè)月定開債 |
0.0700% |
0.07% |
0.36% |
0.92% |
1.85% |
1.37% |
3.81% |
7.64% |
11.68% |
| 130 |
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% |
| 131 |
001755 |
嘉實(shí)新思路混合A |
-0.0300% |
0.12% |
0.29% |
0.65% |
2.36% |
0.75% |
9.59% |
10.64% |
11.67% |
| 132 |
005494 |
鑫元價(jià)值精選混合C |
-0.9100% |
3.32% |
5.22% |
-1.57% |
16.52% |
10.65% |
22.00% |
5.75% |
11.67% |
| 133 |
000345 |
鵬華豐融定開債 |
0.0000% |
0.15% |
0.22% |
0.30% |
1.67% |
- |
3.19% |
8.12% |
11.66% |
| 134 |
005853 |
財(cái)通聚利債券A |
0.0200% |
-0.08% |
0.11% |
0.23% |
1.54% |
0.09% |
2.45% |
7.32% |
11.66% |
| 135 |
007025 |
南方鑫利3個(gè)月定開債 |
0.0100% |
0.04% |
0.16% |
0.27% |
1.60% |
0.20% |
3.50% |
7.95% |
11.66% |
| 136 |
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% |
| 137 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
-0.1100% |
0.06% |
1.12% |
0.95% |
3.81% |
2.45% |
5.08% |
8.83% |
11.66% |
| 138 |
161019 |
富國新天鋒債券(LOF)A |
-0.0500% |
0.38% |
0.54% |
0.09% |
2.97% |
0.68% |
5.55% |
8.82% |
11.66% |
| 139 |
161908 |
萬家添利債券(LOF)C |
-0.1900% |
-0.07% |
1.65% |
-0.62% |
3.12% |
1.19% |
4.25% |
7.18% |
11.66% |
| 140 |
002756 |
招商招興3個(gè)月定開A |
0.0200% |
0.09% |
0.33% |
0.91% |
2.39% |
0.92% |
3.44% |
8.85% |
11.65% |
| 141 |
008111 |
銀華信用精選18個(gè)月定開債 |
0.0200% |
0.22% |
0.46% |
0.27% |
2.00% |
0.41% |
3.29% |
8.34% |
11.65% |
| 142 |
004603 |
前海開源潤和債券C |
0.0100% |
-0.22% |
0.15% |
0.03% |
2.54% |
0.26% |
4.87% |
9.20% |
11.64% |
| 143 |
006034 |
富國MSCI中國A股國際通指數(shù)增強(qiáng)A |
0.0700% |
0.99% |
4.41% |
0.30% |
0.91% |
0.74% |
8.76% |
6.87% |
11.64% |
| 144 |
007194 |
長(zhǎng)城短債A |
0.0300% |
0.10% |
0.30% |
0.71% |
2.46% |
1.02% |
3.08% |
8.29% |
11.64% |
| 145 |
008668 |
西部利得雙盈一年定開債券 |
0.0300% |
0.09% |
0.37% |
0.65% |
1.73% |
0.62% |
3.35% |
8.13% |
11.64% |
| 146 |
012683 |
東方紅安盈甄選一年持有混合A |
-0.1400% |
0.09% |
1.66% |
0.07% |
2.65% |
1.45% |
6.62% |
11.10% |
11.64% |
| 147 |
675161 |
西部利得匯盈債券A |
0.0300% |
0.08% |
0.30% |
0.68% |
2.14% |
0.81% |
3.29% |
8.44% |
11.64% |
| 148 |
001338 |
安信穩(wěn)健增值混合C |
-0.0300% |
0.08% |
0.88% |
0.88% |
0.97% |
0.24% |
2.48% |
9.10% |
11.63% |
| 149 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
-0.2600% |
0.09% |
0.98% |
1.61% |
4.33% |
2.44% |
9.47% |
9.68% |
11.63% |
| 150 |
004513 |
海富通滬深300指數(shù)增強(qiáng)A |
-0.1400% |
0.37% |
4.20% |
0.57% |
1.74% |
1.83% |
14.13% |
12.70% |
11.63% |
| 151 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
-0.1100% |
0.02% |
0.86% |
0.74% |
3.82% |
2.24% |
4.69% |
8.90% |
11.63% |
| 152 |
004548 |
中銀中高等級(jí)債券C |
0.0200% |
0.07% |
0.36% |
0.66% |
2.24% |
0.31% |
4.22% |
9.60% |
11.63% |
| 153 |
006206 |
融通增悅債券 |
0.0000% |
-0.05% |
0.13% |
0.72% |
2.19% |
0.35% |
4.35% |
8.97% |
11.63% |
| 154 |
007997 |
易方達(dá)年年恒秋一年定開債A |
0.0300% |
0.08% |
0.34% |
0.83% |
1.67% |
0.75% |
2.93% |
8.47% |
11.63% |
| 155 |
012843 |
海富通恒益一年定開債券發(fā)起式 |
0.0100% |
0.09% |
0.20% |
- |
2.39% |
0.06% |
4.55% |
8.60% |
11.63% |
| 156 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
0.0100% |
0.04% |
0.29% |
0.95% |
2.82% |
0.80% |
4.11% |
8.76% |
11.63% |
| 157 |
686869 |
浙商聚盈純債債券C |
0.0400% |
-0.06% |
0.14% |
0.43% |
2.68% |
0.61% |
4.42% |
9.06% |
11.63% |
| 158 |
000037 |
廣發(fā)景寧債券A |
0.0300% |
0.11% |
0.46% |
1.03% |
1.87% |
0.83% |
3.29% |
8.21% |
11.62% |
| 159 |
004008 |
國聯(lián)鑫思路混合A |
-0.2900% |
-0.03% |
0.70% |
3.48% |
5.06% |
3.15% |
7.23% |
8.79% |
11.62% |
| 160 |
007963 |
博時(shí)中債3-5政金融債指數(shù)C |
0.0200% |
0.03% |
0.19% |
0.58% |
1.89% |
-0.12% |
4.37% |
8.89% |
11.62% |
| 161 |
013691 |
興華安恒純債A |
0.0100% |
-0.08% |
0.09% |
4.31% |
4.92% |
4.22% |
5.89% |
8.61% |
11.62% |
| 162 |
002927 |
長(zhǎng)盛盛和純債A |
0.0300% |
0.10% |
0.36% |
0.85% |
2.14% |
0.74% |
3.73% |
8.21% |
11.61% |
| 163 |
005989 |
興業(yè)純債6個(gè)月定開債C |
-0.0100% |
-0.30% |
-0.09% |
0.34% |
2.44% |
0.31% |
4.67% |
8.64% |
11.61% |
| 164 |
007184 |
蜂巢添鑫純債A |
0.0000% |
-0.32% |
-0.10% |
0.15% |
2.21% |
0.08% |
4.25% |
8.69% |
11.61% |
| 165 |
008064 |
建信睿信三個(gè)月定開債 |
0.0200% |
0.06% |
0.32% |
0.68% |
1.79% |
0.60% |
3.15% |
7.69% |
11.61% |
| 166 |
008559 |
永贏邦利債券C |
0.0100% |
0.09% |
0.17% |
-0.05% |
2.08% |
-0.25% |
4.35% |
8.59% |
11.61% |
| 167 |
009537 |
太平行業(yè)優(yōu)選股票A |
-1.0300% |
-2.37% |
6.00% |
-14.03% |
1.82% |
4.90% |
25.92% |
31.65% |
11.61% |
| 168 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
0.7100% |
-1.53% |
2.30% |
-14.45% |
-0.81% |
0.89% |
20.84% |
1.41% |
11.61% |
| 169 |
002929 |
博時(shí)聚盈純債債券 |
0.0200% |
0.05% |
0.19% |
0.63% |
1.54% |
0.44% |
2.83% |
7.57% |
11.60% |
| 170 |
004009 |
國聯(lián)鑫思路混合C |
-0.2900% |
0.09% |
1.12% |
3.76% |
4.04% |
3.42% |
7.29% |
9.35% |
11.60% |
| 171 |
009256 |
民生加銀鑫通債券 |
0.0200% |
-0.17% |
0.19% |
0.20% |
2.42% |
0.42% |
4.25% |
9.13% |
11.60% |
| 172 |
519732 |
交銀定期支付雙息平衡混合 |
-0.6400% |
-0.19% |
-2.11% |
-4.40% |
0.60% |
0.45% |
7.59% |
-2.11% |
11.60% |
| 173 |
000118 |
廣發(fā)聚鑫債券A |
-0.2200% |
0.12% |
1.37% |
0.84% |
3.23% |
2.57% |
5.20% |
6.72% |
11.59% |
| 174 |
000372 |
中銀惠利半年定期開放債券A |
0.0200% |
-0.10% |
0.18% |
0.39% |
2.34% |
0.55% |
3.90% |
7.42% |
11.59% |
| 175 |
001399 |
安信鑫安得利混合A |
-0.0200% |
0.03% |
0.21% |
0.62% |
1.86% |
0.30% |
2.89% |
7.10% |
11.59% |
| 176 |
005685 |
財(cái)通資管鴻睿12個(gè)月定開債C |
-0.0400% |
-0.04% |
0.14% |
0.02% |
2.60% |
0.99% |
3.31% |
5.78% |
11.59% |
| 177 |
007986 |
嘉實(shí)致祿3個(gè)月定期純債債券 |
-0.0100% |
-0.08% |
0.19% |
0.23% |
3.00% |
0.33% |
5.34% |
9.44% |
11.59% |
| 178 |
008869 |
大成恒享混合A |
-0.6100% |
- |
1.10% |
1.51% |
3.09% |
3.97% |
19.54% |
16.19% |
11.59% |
| 179 |
011729 |
工銀聚享混合A |
-0.5500% |
0.74% |
5.06% |
8.78% |
13.76% |
13.55% |
26.70% |
19.19% |
11.59% |
| 180 |
013251 |
中信建投穩(wěn)碩債券A |
0.0300% |
-0.08% |
0.21% |
0.14% |
2.24% |
0.30% |
4.02% |
8.78% |
11.59% |
| 181 |
013804 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券A |
0.0200% |
0.14% |
0.24% |
0.56% |
1.76% |
0.82% |
2.98% |
6.97% |
11.59% |
| 182 |
261001 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 |
-0.1700% |
0.17% |
1.48% |
1.84% |
7.88% |
5.05% |
13.34% |
10.02% |
11.59% |
| 183 |
003265 |
招商招坤純債A |
0.0200% |
0.03% |
0.24% |
0.27% |
2.09% |
0.45% |
3.45% |
7.88% |
11.58% |
| 184 |
006055 |
鵬揚(yáng)淳合債券A |
0.0300% |
-0.27% |
0.20% |
-0.14% |
1.70% |
0.17% |
3.46% |
8.68% |
11.58% |
| 185 |
006985 |
興全恒裕債券A |
0.0300% |
0.13% |
0.44% |
1.15% |
2.05% |
1.00% |
3.50% |
7.90% |
11.58% |
| 186 |
008487 |
中信建投穩(wěn)悅債券 |
0.0300% |
-0.09% |
0.19% |
0.30% |
1.87% |
0.42% |
3.18% |
8.34% |
11.58% |
| 187 |
012999 |
招商穩(wěn)旺混合C |
-0.0400% |
- |
1.38% |
-0.06% |
2.34% |
1.67% |
6.88% |
8.54% |
11.58% |
| 188 |
002144 |
華安新優(yōu)選靈活配置混合C |
-0.2000% |
0.46% |
0.60% |
1.00% |
0.13% |
1.07% |
3.34% |
11.24% |
11.57% |
| 189 |
009685 |
景順長(zhǎng)城景泰寶利一年定開債 |
0.0200% |
0.19% |
0.25% |
0.74% |
2.53% |
1.32% |
4.01% |
8.52% |
11.57% |
| 190 |
013378 |
方正富邦穩(wěn)裕純債A |
-0.0200% |
-0.60% |
-0.45% |
-0.15% |
1.65% |
- |
3.34% |
7.60% |
11.57% |
| 191 |
001776 |
中歐興利債券A |
0.0300% |
0.08% |
0.32% |
0.41% |
1.86% |
0.48% |
3.43% |
8.22% |
11.56% |
| 192 |
005955 |
易方達(dá)鑫轉(zhuǎn)添利混合A |
0.0500% |
0.09% |
0.63% |
-0.43% |
2.01% |
-0.39% |
3.64% |
8.61% |
11.56% |
| 193 |
007295 |
天弘安益?zhèn)疉 |
0.0300% |
0.06% |
0.33% |
0.75% |
2.04% |
0.45% |
3.23% |
8.69% |
11.56% |
| 194 |
008207 |
國泰合融純債債券A |
0.0300% |
0.09% |
0.30% |
0.80% |
1.80% |
0.82% |
3.14% |
7.85% |
11.56% |
| 195 |
003310 |
興業(yè)啟元一年定開債C |
0.0300% |
0.06% |
0.41% |
0.31% |
3.16% |
0.94% |
4.52% |
8.62% |
11.55% |
| 196 |
011943 |
工銀瑞盛一年定開純債債券發(fā)起式 |
0.0200% |
0.03% |
0.31% |
0.81% |
1.68% |
0.49% |
3.18% |
7.81% |
11.55% |
| 197 |
000213 |
泰信鑫益定期開放C |
-0.0300% |
-0.03% |
0.20% |
0.38% |
1.39% |
0.53% |
2.32% |
6.25% |
11.54% |
| 198 |
009582 |
國壽中債3-5年政金債指數(shù)C |
0.0200% |
-0.21% |
0.10% |
0.13% |
1.75% |
-0.10% |
3.98% |
8.35% |
11.54% |
| 199 |
006901 |
上銀慧祥利債券A |
0.0100% |
0.08% |
0.28% |
0.14% |
1.70% |
0.17% |
3.63% |
8.83% |
11.53% |
| 200 |
007061 |
中加聚盈四個(gè)月定開債A |
-0.0100% |
-0.07% |
0.29% |
-0.10% |
1.99% |
0.20% |
2.39% |
6.87% |
11.53% |
