| 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 |
080007 |
長(zhǎng)盛同鑫行業(yè)配置混合A |
0.6000% |
1.01% |
2.60% |
0.60% |
4.24% |
4.32% |
4.03% |
6.54% |
10.07% |
| 2 |
001356 |
廣發(fā)聚泰混合C |
0.0300% |
0.05% |
0.37% |
0.68% |
1.81% |
0.64% |
2.84% |
6.95% |
10.06% |
| 3 |
001794 |
興銀朝陽(yáng)A |
0.0100% |
0.10% |
0.27% |
0.61% |
2.67% |
0.79% |
3.54% |
6.89% |
10.06% |
| 4 |
002970 |
博時(shí)裕昂純債債券A |
-0.0100% |
-0.19% |
0.03% |
0.52% |
1.59% |
0.49% |
3.34% |
7.59% |
10.06% |
| 5 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
-0.1400% |
0.13% |
0.48% |
0.30% |
1.43% |
0.42% |
3.39% |
7.06% |
10.06% |
| 6 |
006489 |
招商添裕純債A |
0.0200% |
0.06% |
0.32% |
0.78% |
1.45% |
0.53% |
2.70% |
6.91% |
10.06% |
| 7 |
007417 |
泰康信用精選債券A |
0.0100% |
-0.15% |
-0.08% |
0.45% |
1.83% |
0.42% |
2.64% |
7.23% |
10.06% |
| 8 |
008639 |
中歐預(yù)見(jiàn)養(yǎng)老2025一年持有(FOF)A |
0.0300% |
0.39% |
0.94% |
0.67% |
2.61% |
1.56% |
3.97% |
5.75% |
10.06% |
| 9 |
008868 |
民生加銀嘉益?zhèn)?/a> |
0.0100% |
0.07% |
0.20% |
0.59% |
2.14% |
0.49% |
3.42% |
7.45% |
10.06% |
| 10 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
-0.0900% |
0.44% |
1.51% |
-0.69% |
2.14% |
0.88% |
2.14% |
6.41% |
10.05% |
| 11 |
001988 |
南方純?cè)狝 |
-0.0300% |
0.15% |
0.18% |
0.37% |
2.52% |
0.35% |
4.22% |
7.81% |
10.05% |
| 12 |
003269 |
招商招乾3個(gè)月定開(kāi)債A |
0.0100% |
-0.03% |
0.21% |
0.44% |
1.75% |
0.52% |
3.24% |
6.90% |
10.05% |
| 13 |
004406 |
國(guó)壽安保穩(wěn)壽混合C |
0.1600% |
0.39% |
1.05% |
0.19% |
2.79% |
0.74% |
6.61% |
8.67% |
10.05% |
| 14 |
006504 |
廣發(fā)匯承定期開(kāi)放債券 |
0.0100% |
-0.08% |
0.24% |
0.54% |
1.81% |
0.64% |
3.34% |
6.84% |
10.05% |
| 15 |
006684 |
富國(guó)信用債債券D |
0.0100% |
0.02% |
0.20% |
0.34% |
1.65% |
0.46% |
2.95% |
7.36% |
10.05% |
| 16 |
007286 |
中郵純債裕利三個(gè)月定開(kāi)債 |
0.0800% |
0.13% |
0.26% |
0.59% |
1.80% |
0.56% |
3.32% |
7.26% |
10.05% |
| 17 |
009947 |
華寶寶泓債券 |
0.0100% |
-0.02% |
0.27% |
0.58% |
2.33% |
0.69% |
3.47% |
7.08% |
10.05% |
| 18 |
014749 |
西部利得季季穩(wěn)90天滾動(dòng)持有債券C |
0.0100% |
0.14% |
0.23% |
0.57% |
1.58% |
0.72% |
2.50% |
6.29% |
10.05% |
| 19 |
970056 |
國(guó)聯(lián)金如意3個(gè)月滾動(dòng)持有債A |
0.0100% |
0.05% |
0.22% |
0.54% |
1.40% |
0.64% |
2.19% |
6.56% |
10.05% |
| 20 |
970127 |
德邦資管月月鑫30天滾動(dòng)債A |
0.0100% |
0.03% |
0.16% |
0.36% |
1.13% |
0.55% |
2.18% |
6.48% |
10.05% |
| 21 |
007482 |
永贏智益純債三個(gè)月 |
0.0200% |
0.06% |
0.36% |
0.83% |
1.92% |
0.52% |
3.43% |
7.76% |
10.04% |
| 22 |
007557 |
中加優(yōu)選中高等級(jí)債券A |
0.0300% |
0.13% |
0.20% |
0.44% |
2.29% |
0.56% |
2.97% |
7.25% |
10.04% |
| 23 |
009422 |
工銀彭博國(guó)開(kāi)債1-3年指數(shù)C |
-0.0100% |
-0.11% |
0.07% |
0.43% |
1.96% |
0.04% |
3.87% |
7.49% |
10.04% |
| 24 |
009718 |
招商增浩混合A |
0.0800% |
-0.14% |
-0.02% |
-0.82% |
1.57% |
0.37% |
3.52% |
6.28% |
10.04% |
| 25 |
001783 |
興銀合盈債券A |
0.0200% |
0.09% |
0.25% |
0.59% |
1.48% |
0.57% |
2.93% |
7.12% |
10.03% |
|
|
| 26 |
006730 |
萬(wàn)家中證500指數(shù)增強(qiáng)C |
0.0700% |
0.75% |
5.58% |
-0.21% |
0.43% |
2.55% |
6.33% |
-5.27% |
10.03% |
| 27 |
007529 |
嘉實(shí)匯鑫中短債A |
0.0100% |
0.06% |
0.27% |
0.66% |
1.39% |
0.61% |
2.54% |
6.88% |
10.03% |
| 28 |
007618 |
富國(guó)投資級(jí)信用債債券型D |
0.0200% |
0.08% |
0.25% |
0.34% |
1.63% |
0.41% |
2.94% |
7.08% |
10.03% |
| 29 |
008583 |
西部利得中債1-3年政金債指數(shù)A |
-0.0100% |
- |
0.13% |
0.45% |
1.39% |
0.04% |
3.30% |
7.77% |
10.03% |
| 30 |
012441 |
平安惠信3個(gè)月定開(kāi)債C |
0.0400% |
0.13% |
0.38% |
0.70% |
1.62% |
0.42% |
3.06% |
7.95% |
10.03% |
| 31 |
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% |
| 32 |
014511 |
英大安盈30天滾動(dòng)持有債券發(fā)起式A |
-0.0100% |
-0.02% |
0.16% |
0.88% |
3.34% |
1.16% |
4.60% |
7.51% |
10.03% |
| 33 |
000418 |
景順長(zhǎng)城成長(zhǎng)之星股票A |
1.5600% |
1.47% |
5.49% |
1.83% |
2.11% |
3.13% |
3.32% |
6.38% |
10.02% |
| 34 |
001714 |
工銀文體產(chǎn)業(yè)股票A |
0.0000% |
0.29% |
0.51% |
-0.41% |
10.29% |
8.06% |
15.93% |
10.72% |
10.02% |
| 35 |
004464 |
萬(wàn)家玖盛A |
-0.0100% |
-0.20% |
-0.06% |
-0.14% |
1.15% |
-0.57% |
3.39% |
7.17% |
10.02% |
| 36 |
005749 |
銀河庭芳3個(gè)月定開(kāi)債券 |
0.0000% |
-0.08% |
0.17% |
0.33% |
2.30% |
0.34% |
3.93% |
7.40% |
10.02% |
| 37 |
006149 |
南方贏元債券A |
0.0000% |
0.01% |
0.14% |
0.27% |
1.69% |
0.34% |
3.24% |
7.13% |
10.02% |
| 38 |
007754 |
上銀慧永利中短期債券A |
0.0100% |
0.06% |
0.24% |
0.61% |
1.49% |
0.70% |
2.68% |
6.89% |
10.02% |
| 39 |
008875 |
國(guó)壽安保尊恒利率債債券A |
0.0000% |
-0.09% |
0.14% |
0.66% |
1.72% |
0.51% |
3.66% |
7.66% |
10.02% |
| 40 |
009038 |
浦銀安盛普慶純債債券C |
0.0000% |
0.05% |
0.22% |
0.49% |
1.41% |
0.34% |
2.50% |
6.91% |
10.02% |
| 41 |
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% |
| 42 |
013895 |
寶盈成長(zhǎng)精選混合A |
0.4200% |
2.83% |
7.20% |
3.08% |
7.19% |
9.16% |
19.98% |
11.46% |
10.02% |
| 43 |
003193 |
創(chuàng)金合信尊智純債債券A |
0.0200% |
0.04% |
0.36% |
0.93% |
2.05% |
0.67% |
3.08% |
7.15% |
10.01% |
| 44 |
006035 |
國(guó)聯(lián)恒惠純債A |
-0.0100% |
0.09% |
0.22% |
0.42% |
1.41% |
0.39% |
2.83% |
6.60% |
10.01% |
| 45 |
010804 |
天弘慶享債券C |
-0.0100% |
-0.04% |
0.24% |
1.17% |
2.62% |
0.78% |
4.13% |
7.41% |
10.01% |
| 46 |
012145 |
中歐穩(wěn)寧9個(gè)月持有債券A |
-0.0100% |
0.20% |
1.16% |
0.50% |
4.89% |
1.84% |
6.94% |
10.54% |
10.01% |
| 47 |
851896 |
海通安泰債券C |
0.0200% |
-0.07% |
0.26% |
0.15% |
1.80% |
0.53% |
2.79% |
6.77% |
10.01% |
| 48 |
005641 |
國(guó)投瑞銀順源6個(gè)月定開(kāi)債 |
0.0000% |
0.05% |
0.36% |
0.15% |
1.91% |
0.25% |
3.58% |
7.29% |
10.00% |
| 49 |
516620 |
國(guó)泰中證影視主題ETF |
-0.5600% |
-3.28% |
-1.97% |
-20.07% |
0.45% |
3.01% |
9.64% |
-16.89% |
10.00% |
| 50 |
001444 |
易方達(dá)瑞選靈活配置混合E |
0.1400% |
0.14% |
1.33% |
1.08% |
0.50% |
-1.67% |
1.71% |
10.35% |
9.99% |
|
|
| 51 |
005972 |
交銀裕如純債債券A |
0.0000% |
0.07% |
0.17% |
0.02% |
1.71% |
-0.06% |
3.50% |
7.75% |
9.99% |
| 52 |
011993 |
中郵中債1-5年政金債指數(shù)C |
-0.0400% |
-0.24% |
0.06% |
0.09% |
1.53% |
-0.04% |
3.80% |
7.46% |
9.99% |
| 53 |
014097 |
鵬揚(yáng)利鑫60天滾動(dòng)持有債券A |
0.0100% |
0.05% |
0.23% |
0.64% |
1.19% |
0.63% |
2.34% |
5.92% |
9.99% |
| 54 |
014485 |
匯添富中債1-3年隱含評(píng)級(jí)AA+及以上信用債指數(shù)發(fā)起式C |
0.0200% |
0.04% |
0.25% |
0.46% |
1.37% |
0.45% |
2.59% |
6.29% |
9.99% |
| 55 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
0.0300% |
0.03% |
0.26% |
0.67% |
1.50% |
0.67% |
2.78% |
6.30% |
9.98% |
| 56 |
011946 |
建信裕豐利率債三個(gè)月定開(kāi)債A |
0.0000% |
-0.12% |
0.14% |
-0.24% |
1.33% |
-0.56% |
3.08% |
7.13% |
9.98% |
| 57 |
240003 |
華寶寶康債券A |
0.0200% |
-0.11% |
0.27% |
-0.18% |
2.81% |
1.23% |
4.56% |
7.22% |
9.98% |
| 58 |
000253 |
景順長(zhǎng)城景興信用純債債券C |
0.0100% |
0.04% |
0.14% |
0.10% |
1.69% |
0.32% |
2.98% |
7.42% |
9.97% |
| 59 |
005548 |
諾安鑫享定開(kāi)債發(fā)起式 |
-0.0100% |
0.02% |
0.27% |
0.57% |
2.09% |
0.44% |
3.85% |
7.57% |
9.97% |
| 60 |
006505 |
永贏祥益?zhèn)疉 |
0.0200% |
0.08% |
0.32% |
0.58% |
1.74% |
0.44% |
2.85% |
7.20% |
9.97% |
| 61 |
009041 |
浦銀安盛普天純債債券A |
0.0200% |
0.06% |
0.28% |
0.63% |
1.49% |
0.63% |
2.78% |
7.10% |
9.97% |
| 62 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
0.1700% |
0.09% |
1.41% |
1.41% |
8.10% |
4.55% |
12.88% |
8.92% |
9.97% |
| 63 |
003078 |
泰康安惠純債債券A |
0.0200% |
0.15% |
0.28% |
0.58% |
1.58% |
0.67% |
2.59% |
5.97% |
9.96% |
| 64 |
003683 |
博時(shí)安弘一年定開(kāi)債發(fā)起式C |
0.0200% |
-0.16% |
0.06% |
0.02% |
2.01% |
0.29% |
2.87% |
7.02% |
9.96% |
| 65 |
007328 |
招商添盈純債E |
0.0200% |
0.02% |
0.13% |
0.16% |
1.58% |
0.20% |
2.88% |
6.63% |
9.96% |
| 66 |
009621 |
中歐心益穩(wěn)健6個(gè)月混合A |
0.1100% |
0.08% |
0.75% |
-0.03% |
2.78% |
0.89% |
4.09% |
8.41% |
9.96% |
| 67 |
014858 |
建信鑫享短債債券F |
0.0100% |
0.05% |
0.26% |
0.74% |
1.44% |
0.78% |
2.53% |
7.09% |
9.96% |
| 68 |
015248 |
國(guó)泰君安60天滾動(dòng)持有中短債A |
0.0100% |
0.08% |
0.19% |
0.46% |
1.42% |
0.58% |
2.32% |
6.39% |
9.96% |
| 69 |
164808 |
工銀四季收益?zhèn)疉 |
0.0700% |
0.06% |
0.50% |
0.41% |
2.43% |
0.79% |
3.54% |
7.18% |
9.96% |
| 70 |
003747 |
萬(wàn)家鑫享純債A |
0.0000% |
-0.05% |
0.09% |
0.75% |
3.12% |
0.56% |
4.98% |
7.43% |
9.95% |
| 71 |
007691 |
永贏澤利一年定開(kāi) |
0.0200% |
0.18% |
0.25% |
0.15% |
1.88% |
0.42% |
3.16% |
7.07% |
9.95% |
| 72 |
009053 |
平安合慶定開(kāi)債 |
-0.0200% |
0.05% |
0.15% |
-0.08% |
0.64% |
-0.25% |
2.16% |
7.56% |
9.95% |
| 73 |
009219 |
大成彭博農(nóng)發(fā)行債1-3年指數(shù)A |
0.0000% |
-0.03% |
0.21% |
0.97% |
2.35% |
0.74% |
3.55% |
7.18% |
9.95% |
| 74 |
288001 |
華夏經(jīng)典混合 |
0.3600% |
-1.64% |
1.16% |
-1.69% |
-1.39% |
-1.59% |
3.06% |
7.49% |
9.95% |
| 75 |
005525 |
工銀瑞祥定開(kāi)發(fā)起式債券 |
0.0100% |
0.06% |
0.20% |
0.24% |
1.58% |
0.28% |
2.96% |
6.91% |
9.94% |
|
|
| 76 |
006997 |
平安惠添純債債券 |
0.0200% |
0.04% |
0.22% |
0.49% |
1.74% |
0.20% |
3.07% |
6.96% |
9.94% |
| 77 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
-0.0200% |
-0.03% |
0.19% |
0.21% |
1.12% |
0.01% |
2.68% |
7.20% |
9.94% |
| 78 |
007949 |
富國(guó)澤利純債債券A |
0.0100% |
0.04% |
0.29% |
0.66% |
2.17% |
0.49% |
3.39% |
7.64% |
9.94% |
| 79 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)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% |
| 80 |
014655 |
國(guó)聯(lián)益海30天滾動(dòng)持有短債A |
0.0000% |
0.06% |
0.22% |
0.53% |
1.36% |
0.69% |
2.61% |
6.70% |
9.94% |
| 81 |
000206 |
易方達(dá)投資級(jí)信用債債券C |
0.0200% |
- |
0.22% |
0.38% |
0.93% |
0.29% |
2.03% |
6.90% |
9.93% |
| 82 |
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% |
| 83 |
006919 |
國(guó)壽安保泰和純債債券 |
0.0100% |
0.04% |
0.25% |
0.55% |
1.76% |
0.40% |
3.47% |
7.31% |
9.93% |
| 84 |
007324 |
鑫元中債1-3年國(guó)開(kāi)行債券指數(shù)A |
0.0000% |
-0.02% |
0.19% |
0.43% |
1.34% |
0.02% |
2.96% |
7.27% |
9.93% |
| 85 |
008395 |
方正富邦恒利純債C |
0.0000% |
-0.01% |
0.17% |
0.10% |
2.32% |
0.35% |
3.66% |
7.65% |
9.93% |
| 86 |
008411 |
博時(shí)富信純債債券A |
0.0200% |
0.05% |
0.20% |
0.42% |
2.12% |
0.61% |
3.38% |
7.54% |
9.93% |
| 87 |
009463 |
東方臻慧純債債券A |
0.0100% |
- |
0.23% |
0.51% |
1.45% |
0.57% |
2.51% |
6.69% |
9.93% |
| 88 |
000355 |
南方豐元信用增強(qiáng)債券A |
0.0200% |
0.05% |
0.23% |
0.70% |
2.81% |
0.97% |
3.72% |
7.42% |
9.92% |
| 89 |
002985 |
中銀季季紅定開(kāi)債 |
0.0000% |
-0.01% |
0.22% |
0.42% |
1.90% |
0.50% |
3.53% |
6.83% |
9.92% |
| 90 |
003656 |
民生加銀鑫元純債A |
-0.0200% |
-0.26% |
-0.01% |
0.05% |
1.79% |
-0.13% |
3.51% |
7.49% |
9.92% |
| 91 |
004136 |
博時(shí)民澤純債債券A |
0.0100% |
-0.02% |
0.23% |
0.32% |
1.63% |
0.31% |
3.06% |
7.15% |
9.92% |
| 92 |
006068 |
中加頤信純債債券A |
-0.0200% |
0.11% |
0.10% |
0.18% |
1.87% |
-0.02% |
3.59% |
7.50% |
9.92% |
| 93 |
007996 |
博時(shí)富順純債債券A |
0.0100% |
0.04% |
0.29% |
0.79% |
1.79% |
0.44% |
3.08% |
7.54% |
9.92% |
| 94 |
008925 |
鵬華尊達(dá)一年定開(kāi)發(fā)起式債券 |
0.0100% |
0.16% |
0.29% |
0.56% |
1.94% |
0.72% |
3.00% |
6.80% |
9.92% |
| 95 |
009204 |
鵬揚(yáng)穩(wěn)利債券C |
0.0000% |
-0.04% |
0.15% |
0.17% |
1.62% |
0.41% |
3.30% |
7.15% |
9.92% |
| 96 |
012140 |
太平豐泰一年定開(kāi)債券發(fā)起式 |
0.0800% |
0.11% |
0.65% |
0.84% |
3.42% |
1.40% |
5.22% |
8.62% |
9.92% |
| 97 |
002245 |
泰康穩(wěn)健增利債券A |
0.0200% |
-0.06% |
0.31% |
0.15% |
1.93% |
0.53% |
2.88% |
6.54% |
9.91% |
| 98 |
002661 |
興業(yè)天禧債券A |
0.0200% |
0.17% |
0.24% |
0.18% |
1.47% |
0.23% |
2.90% |
6.99% |
9.91% |
| 99 |
002807 |
融通通安債券 |
-0.0200% |
-0.09% |
0.05% |
0.30% |
1.64% |
0.62% |
3.12% |
6.95% |
9.91% |
| 100 |
003400 |
建信恒瑞債券 |
0.0100% |
0.03% |
0.21% |
0.51% |
1.87% |
0.60% |
3.19% |
7.30% |
9.91% |
| 101 |
003922 |
長(zhǎng)盛盛康純債債券A |
0.0200% |
0.08% |
0.31% |
0.65% |
1.67% |
0.87% |
2.69% |
6.71% |
9.91% |
| 102 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
0.0300% |
-0.19% |
0.25% |
-0.03% |
2.53% |
0.50% |
3.98% |
7.12% |
9.91% |
| 103 |
004656 |
匯添富鑫匯債券C |
0.0000% |
-0.22% |
0.06% |
0.07% |
2.44% |
0.01% |
3.99% |
7.69% |
9.91% |
| 104 |
005383 |
富國(guó)綠色純債一年定開(kāi)債券A |
0.0200% |
0.02% |
0.19% |
0.43% |
2.03% |
0.55% |
3.53% |
7.30% |
9.91% |
| 105 |
006717 |
平安惠金定開(kāi)債C |
0.0100% |
0.04% |
0.79% |
0.55% |
2.46% |
1.53% |
1.59% |
6.64% |
9.91% |
| 106 |
006953 |
華安安業(yè)債券A |
0.0100% |
0.11% |
0.20% |
0.55% |
1.28% |
0.58% |
2.39% |
6.67% |
9.91% |
| 107 |
009252 |
蜂巢添元純債A |
0.0000% |
-0.05% |
0.15% |
0.38% |
1.70% |
0.26% |
3.38% |
6.62% |
9.91% |
| 108 |
009279 |
同泰恒興純債C |
0.0000% |
-0.12% |
-0.09% |
-0.34% |
1.55% |
-0.31% |
3.89% |
7.93% |
9.91% |
| 109 |
009293 |
易方達(dá)年年恒春定開(kāi)債C |
0.0200% |
0.10% |
0.36% |
1.09% |
1.89% |
0.94% |
2.94% |
7.29% |
9.91% |
| 110 |
010810 |
湘財(cái)久盈中短債A |
0.0100% |
0.08% |
0.25% |
0.75% |
1.52% |
0.84% |
2.55% |
6.03% |
9.91% |
| 111 |
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% |
| 112 |
001286 |
易方達(dá)新鑫混合E |
0.0200% |
0.13% |
0.50% |
0.67% |
2.06% |
0.19% |
3.53% |
8.21% |
9.90% |
| 113 |
002379 |
工銀香港中小盤(pán)人民幣 |
1.1000% |
1.62% |
9.75% |
13.57% |
38.31% |
31.30% |
29.32% |
27.90% |
9.90% |
| 114 |
003748 |
萬(wàn)家鑫享純債C |
0.0000% |
-0.06% |
0.04% |
0.35% |
3.10% |
0.57% |
4.98% |
7.44% |
9.90% |
| 115 |
003819 |
廣發(fā)景華純債A |
0.0100% |
-0.07% |
0.17% |
0.23% |
1.97% |
0.58% |
3.49% |
7.57% |
9.90% |
| 116 |
004547 |
華夏穩(wěn)定雙利債券A |
0.0500% |
0.09% |
0.19% |
0.13% |
1.85% |
0.23% |
1.50% |
6.79% |
9.90% |
| 117 |
008016 |
嘉實(shí)中債3-5年國(guó)開(kāi)債指數(shù)C |
0.0000% |
-0.12% |
0.07% |
0.43% |
1.94% |
-0.10% |
3.84% |
7.43% |
9.90% |
| 118 |
010263 |
海富通中債1-3年農(nóng)發(fā)債C |
-0.0100% |
0.07% |
0.19% |
0.13% |
1.79% |
0.15% |
3.57% |
7.39% |
9.90% |
| 119 |
012031 |
光大純債債券A |
0.0000% |
-0.06% |
0.09% |
0.18% |
2.05% |
0.48% |
3.17% |
7.30% |
9.90% |
| 120 |
013977 |
財(cái)通資管鴻佳60天滾動(dòng)中短債C |
0.0100% |
0.04% |
0.19% |
0.48% |
1.25% |
0.56% |
2.20% |
5.87% |
9.90% |
| 121 |
015706 |
諾德安元純債債券 |
0.0000% |
-0.09% |
0.07% |
0.77% |
1.44% |
0.86% |
2.53% |
7.06% |
9.90% |
| 122 |
510190 |
華安上證50ETF |
0.4700% |
1.21% |
2.26% |
2.09% |
1.89% |
1.44% |
12.22% |
8.27% |
9.90% |
| 123 |
512150 |
匯安富時(shí)中國(guó)A50ETF |
0.6700% |
-0.43% |
4.61% |
2.49% |
2.79% |
2.07% |
10.99% |
11.66% |
9.90% |
| 124 |
519007 |
海富通強(qiáng)化回報(bào)混合 |
0.1800% |
0.06% |
3.95% |
1.42% |
4.12% |
4.73% |
6.71% |
7.05% |
9.90% |
| 125 |
690012 |
民生加銀豐鑫債券 |
-0.0100% |
0.01% |
0.16% |
0.31% |
2.35% |
0.30% |
4.02% |
7.52% |
9.90% |
| 126 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開(kāi)債 |
-0.0200% |
-0.01% |
0.27% |
0.62% |
1.94% |
0.55% |
3.48% |
7.53% |
9.89% |
| 127 |
005019 |
國(guó)投瑞銀和泰6個(gè)月債券 |
0.0000% |
-0.15% |
0.15% |
0.17% |
1.85% |
0.22% |
3.66% |
7.42% |
9.89% |
| 128 |
005655 |
諾安浙享定開(kāi)債券 |
0.0300% |
0.17% |
0.27% |
0.69% |
1.69% |
0.63% |
3.27% |
7.54% |
9.89% |
| 129 |
007756 |
財(cái)通久利三個(gè)月定開(kāi)債發(fā)起式 |
0.0100% |
0.04% |
0.26% |
0.67% |
2.38% |
0.90% |
3.74% |
7.23% |
9.89% |
| 130 |
012945 |
南方寶?；旌螦 |
0.1400% |
0.20% |
1.40% |
0.52% |
1.28% |
0.17% |
2.24% |
6.80% |
9.89% |
| 131 |
519632 |
銀河君輝3個(gè)月定開(kāi)債 |
-0.0600% |
0.16% |
0.25% |
0.63% |
2.27% |
0.55% |
3.92% |
7.22% |
9.89% |
| 132 |
002778 |
新疆前海聯(lián)合新思路混合A |
0.3700% |
0.13% |
2.15% |
1.56% |
1.53% |
1.22% |
5.84% |
7.08% |
9.88% |
| 133 |
006625 |
匯安嘉鑫純債債券A |
0.0500% |
0.11% |
0.51% |
-2.91% |
1.12% |
-1.34% |
2.30% |
5.82% |
9.88% |
| 134 |
006790 |
中信保誠(chéng)景豐C |
0.0100% |
0.09% |
0.26% |
0.66% |
0.98% |
0.73% |
3.97% |
7.64% |
9.88% |
| 135 |
007572 |
中加民豐純債A |
0.0200% |
0.04% |
0.20% |
0.36% |
1.82% |
0.42% |
3.33% |
7.21% |
9.88% |
| 136 |
007681 |
鵬華豐登債券 |
-0.0100% |
0.08% |
0.27% |
0.19% |
2.09% |
0.24% |
3.92% |
7.56% |
9.88% |
| 137 |
008688 |
大成景樂(lè)純債債券A |
0.0100% |
0.03% |
0.22% |
0.89% |
2.01% |
0.82% |
3.38% |
7.46% |
9.88% |
| 138 |
009178 |
東方永悅18個(gè)月定開(kāi)債券C |
0.0500% |
0.05% |
0.20% |
0.32% |
1.54% |
0.43% |
3.07% |
7.23% |
9.88% |
| 139 |
009552 |
財(cái)通資管豐乾39個(gè)月定開(kāi)債A |
0.0500% |
0.05% |
0.23% |
0.58% |
1.37% |
0.85% |
2.71% |
5.87% |
9.88% |
| 140 |
010397 |
中加瑞合純債債券 |
-0.0100% |
-0.06% |
0.17% |
0.25% |
1.35% |
0.17% |
2.99% |
6.91% |
9.88% |
| 141 |
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% |
| 142 |
110037 |
易方達(dá)純債債券A |
0.0300% |
0.06% |
0.30% |
0.42% |
2.16% |
0.44% |
3.21% |
7.45% |
9.88% |
| 143 |
003499 |
前海聯(lián)合添和純債C |
0.0000% |
- |
0.05% |
0.23% |
2.84% |
0.30% |
3.87% |
7.67% |
9.87% |
| 144 |
003583 |
建信穩(wěn)定鑫利債券A |
0.0100% |
0.04% |
-0.14% |
-0.17% |
1.64% |
-0.23% |
3.19% |
7.23% |
9.87% |
| 145 |
006754 |
鑫元悅利定開(kāi)債發(fā)起式 |
0.0100% |
0.03% |
0.14% |
0.29% |
0.96% |
0.46% |
2.36% |
6.36% |
9.87% |
| 146 |
007666 |
華夏鼎泓債券A |
0.0200% |
0.01% |
0.64% |
0.41% |
2.85% |
1.21% |
4.74% |
9.39% |
9.87% |
| 147 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
0.0600% |
-0.03% |
0.35% |
0.92% |
2.28% |
1.07% |
5.62% |
6.59% |
9.87% |
| 148 |
009220 |
大成彭博農(nóng)發(fā)行債1-3年指數(shù)C |
0.0000% |
0.02% |
0.16% |
0.78% |
2.39% |
0.77% |
3.55% |
7.03% |
9.87% |
| 149 |
002445 |
興業(yè)豐泰債券 |
0.0000% |
- |
0.10% |
0.39% |
1.19% |
0.39% |
2.52% |
6.47% |
9.86% |
| 150 |
004463 |
鵬華豐玉債券A |
0.0100% |
0.03% |
0.13% |
0.44% |
1.90% |
0.40% |
3.49% |
7.39% |
9.86% |
| 151 |
005713 |
國(guó)聯(lián)季季紅定期開(kāi)放債券A |
0.0100% |
0.01% |
0.32% |
0.58% |
1.30% |
0.31% |
2.74% |
7.12% |
9.86% |
| 152 |
007596 |
招商添澤純債C |
0.0200% |
0.14% |
0.22% |
0.40% |
1.57% |
0.40% |
2.81% |
6.74% |
9.86% |
| 153 |
007693 |
永贏鼎利債券C |
0.0200% |
0.07% |
0.31% |
0.41% |
1.70% |
0.37% |
3.20% |
7.06% |
9.86% |
| 154 |
008882 |
國(guó)聯(lián)安增祺純債A |
0.0100% |
0.07% |
0.29% |
0.65% |
1.49% |
0.54% |
2.81% |
6.96% |
9.86% |
| 155 |
010099 |
民生加銀匯智3個(gè)月定開(kāi)債 |
-0.0200% |
0.11% |
0.41% |
- |
2.81% |
0.37% |
4.98% |
8.02% |
9.86% |
| 156 |
970008 |
華安證券匯贏增利一年持有混合C |
0.1600% |
0.29% |
2.33% |
-1.55% |
-1.89% |
-2.49% |
-0.03% |
3.57% |
9.86% |
| 157 |
001214 |
華泰柏瑞中證500ETF聯(lián)接A |
0.1800% |
-0.62% |
2.05% |
-4.56% |
-2.76% |
0.96% |
10.63% |
2.96% |
9.85% |
| 158 |
001750 |
景順長(zhǎng)城景瑞收益?zhèn)疉 |
0.0100% |
-0.03% |
0.18% |
0.30% |
2.10% |
0.58% |
2.54% |
7.23% |
9.85% |
| 159 |
005667 |
易方達(dá)富財(cái)純債 |
-0.0300% |
-0.22% |
0.03% |
0.68% |
1.88% |
0.54% |
3.55% |
7.17% |
9.85% |
| 160 |
005961 |
博時(shí)量化價(jià)值股票C |
0.2500% |
0.76% |
2.80% |
2.21% |
2.08% |
3.31% |
8.21% |
6.16% |
9.85% |
| 161 |
006353 |
東方紅核心優(yōu)選定開(kāi)混合A |
0.0800% |
0.08% |
0.83% |
0.48% |
2.72% |
1.14% |
4.01% |
6.53% |
9.85% |
| 162 |
006772 |
匯添富豐潤(rùn)中短債A |
0.0100% |
0.03% |
0.28% |
0.66% |
1.37% |
0.47% |
2.12% |
7.01% |
9.85% |
| 163 |
006986 |
平安季添盈定開(kāi)債A |
0.0200% |
0.02% |
0.21% |
0.72% |
1.95% |
0.86% |
2.71% |
6.94% |
9.85% |
| 164 |
007127 |
博道遠(yuǎn)航混合C |
0.0900% |
0.86% |
6.73% |
2.72% |
6.21% |
5.15% |
13.63% |
11.49% |
9.85% |
| 165 |
007953 |
平安惠文純債 |
0.0100% |
0.04% |
0.18% |
0.38% |
0.93% |
0.45% |
2.03% |
6.19% |
9.85% |
| 166 |
010848 |
渤海匯金興榮一年定期開(kāi)放債券 |
0.0500% |
0.10% |
0.34% |
0.70% |
2.01% |
1.02% |
2.96% |
7.11% |
9.85% |
| 167 |
011168 |
嘉實(shí)睿享安久雙利18個(gè)月持有期債券 |
0.1500% |
0.34% |
1.18% |
0.23% |
3.08% |
2.30% |
3.97% |
6.11% |
9.85% |
| 168 |
012624 |
蜂巢豐遠(yuǎn)債券A |
0.0100% |
-0.15% |
0.05% |
0.64% |
1.78% |
0.69% |
3.55% |
7.06% |
9.85% |
| 169 |
970146 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券A |
0.0100% |
0.07% |
0.26% |
0.74% |
1.38% |
0.84% |
2.51% |
7.22% |
9.85% |
| 170 |
001254 |
宏利新起點(diǎn)混合A |
-0.1300% |
0.46% |
4.44% |
1.12% |
4.80% |
4.51% |
9.77% |
10.45% |
9.84% |
| 171 |
002357 |
博時(shí)安泰18個(gè)月定開(kāi)債C |
0.0000% |
0.09% |
0.18% |
0.37% |
1.33% |
0.55% |
2.21% |
7.09% |
9.84% |
| 172 |
002734 |
泓德裕榮純債債券A |
0.0300% |
0.01% |
0.47% |
0.53% |
2.34% |
1.19% |
2.60% |
6.12% |
9.84% |
| 173 |
005469 |
南方浙利定開(kāi)債券 |
0.0000% |
0.03% |
0.32% |
0.60% |
1.31% |
0.10% |
2.99% |
6.88% |
9.84% |
| 174 |
005590 |
匯添富鑫永定開(kāi)債A |
0.0000% |
0.09% |
0.11% |
0.02% |
1.28% |
-0.38% |
2.45% |
6.62% |
9.84% |
| 175 |
007659 |
博時(shí)富匯3個(gè)月定開(kāi)債發(fā)起式 |
-0.0300% |
0.18% |
0.27% |
0.58% |
1.58% |
0.34% |
2.62% |
7.31% |
9.84% |
| 176 |
013656 |
博時(shí)臻選純債債券C |
0.0000% |
0.04% |
0.18% |
0.18% |
1.53% |
0.22% |
3.24% |
6.68% |
9.84% |
| 177 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
0.0100% |
0.05% |
0.25% |
0.59% |
1.32% |
0.51% |
2.39% |
5.44% |
9.84% |
| 178 |
001800 |
華安新樂(lè)享靈活配置混合A |
0.0300% |
-0.01% |
0.54% |
0.34% |
2.08% |
1.06% |
4.49% |
7.68% |
9.83% |
| 179 |
003926 |
國(guó)聯(lián)恒信純債A |
0.0100% |
-0.01% |
0.25% |
0.39% |
1.74% |
0.20% |
2.89% |
7.01% |
9.83% |
| 180 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
0.0000% |
-0.18% |
0.01% |
0.35% |
1.54% |
0.45% |
3.36% |
7.11% |
9.83% |
| 181 |
009228 |
平安增鑫六個(gè)月定開(kāi)債C |
-0.0300% |
0.06% |
0.24% |
-0.03% |
2.15% |
0.03% |
4.15% |
9.72% |
9.83% |
| 182 |
011597 |
匯添富多策略純債E |
-0.0100% |
-0.02% |
0.10% |
0.43% |
1.94% |
0.38% |
3.36% |
7.61% |
9.83% |
| 183 |
014451 |
天弘新享一年定開(kāi)債券發(fā)起 |
-0.0900% |
-0.09% |
0.16% |
0.03% |
2.00% |
0.19% |
3.75% |
6.97% |
9.83% |
| 184 |
519189 |
萬(wàn)家信用恒利債券C |
0.0100% |
-0.03% |
0.19% |
0.48% |
1.24% |
0.37% |
2.17% |
7.28% |
9.83% |
| 185 |
000503 |
中信建投景和中短債A |
0.0100% |
0.04% |
0.17% |
0.44% |
1.49% |
0.58% |
2.60% |
6.47% |
9.82% |
| 186 |
001136 |
易方達(dá)裕如靈活配置混合A |
0.1600% |
-0.01% |
0.71% |
0.73% |
2.15% |
0.49% |
4.33% |
8.83% |
9.82% |
| 187 |
006187 |
永贏盈益?zhèn)疌 |
0.0100% |
0.01% |
0.15% |
0.55% |
1.45% |
0.41% |
2.92% |
7.00% |
9.82% |
| 188 |
008578 |
東海祥蘇短債A |
0.0000% |
0.02% |
0.18% |
0.65% |
1.11% |
0.80% |
2.45% |
6.19% |
9.82% |
| 189 |
009207 |
興銀匯智定開(kāi)債 |
0.0000% |
0.02% |
0.24% |
0.70% |
1.54% |
0.22% |
3.05% |
6.98% |
9.82% |
| 190 |
012735 |
財(cái)通資管中債1-3年國(guó)開(kāi)債A |
-0.0100% |
-0.04% |
0.21% |
0.25% |
2.00% |
0.16% |
3.77% |
7.22% |
9.82% |
| 191 |
952050 |
國(guó)泰君安60天滾動(dòng)持有中短債B |
0.0100% |
0.08% |
0.27% |
0.64% |
1.42% |
0.72% |
2.39% |
6.36% |
9.82% |
| 192 |
000386 |
景順長(zhǎng)城景頤雙利債券C |
0.2400% |
0.06% |
0.91% |
0.67% |
1.10% |
1.16% |
3.89% |
8.52% |
9.81% |
| 193 |
003637 |
安信永鑫增強(qiáng)債券A |
0.0500% |
0.10% |
0.68% |
0.90% |
1.07% |
0.52% |
2.73% |
5.10% |
9.81% |
| 194 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
0.0100% |
0.07% |
0.32% |
0.68% |
1.54% |
0.63% |
2.92% |
6.72% |
9.81% |
| 195 |
008614 |
浙商匯金安享66個(gè)月定期C |
0.0600% |
0.06% |
0.31% |
0.80% |
1.57% |
1.15% |
3.22% |
6.44% |
9.81% |
| 196 |
008687 |
大成景優(yōu)中短債C |
-0.0100% |
-0.02% |
0.28% |
0.73% |
2.07% |
0.15% |
3.55% |
7.56% |
9.81% |
| 197 |
013170 |
建信彭博1-5年政金債C |
-0.0100% |
-0.07% |
0.16% |
0.48% |
1.48% |
0.09% |
3.23% |
7.19% |
9.81% |
| 198 |
015370 |
華泰柏瑞季季紅債券C |
0.0000% |
-0.05% |
0.15% |
0.31% |
1.61% |
0.31% |
2.95% |
6.98% |
9.81% |
| 199 |
202102 |
南方多利增強(qiáng)債券C |
-0.1800% |
0.32% |
1.79% |
1.24% |
4.73% |
2.85% |
4.06% |
6.33% |
9.81% |
| 200 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
-1.6400% |
-2.80% |
-7.47% |
-9.78% |
7.04% |
3.26% |
65.89% |
19.04% |
9.81% |
