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 |
002633 |
鑫元雙債增強(qiáng)債券C |
0.0100% |
0.05% |
0.26% |
0.39% |
1.38% |
0.30% |
2.52% |
5.35% |
7.18% |
2 |
007836 |
泰康潤(rùn)和兩年定開(kāi)債券 |
0.0500% |
0.05% |
0.22% |
0.57% |
1.15% |
0.85% |
2.35% |
4.67% |
7.18% |
3 |
009616 |
南方中債0-2年國(guó)開(kāi)行債券指數(shù)C |
0.0000% |
-0.01% |
- |
0.36% |
0.99% |
0.29% |
2.07% |
4.83% |
7.18% |
4 |
012682 |
永贏鑫辰混合C |
-0.1400% |
-0.16% |
0.29% |
0.06% |
3.20% |
0.87% |
3.86% |
4.86% |
7.18% |
5 |
009096 |
鵬華安澤混合A |
-0.0100% |
-0.01% |
-0.03% |
1.23% |
2.29% |
1.37% |
1.60% |
4.42% |
7.17% |
6 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
-0.1600% |
0.18% |
0.73% |
1.04% |
2.34% |
1.14% |
5.77% |
4.73% |
7.17% |
7 |
015008 |
匯安永利30天持有期短債A |
0.0000% |
0.06% |
0.19% |
0.46% |
0.90% |
0.61% |
1.79% |
4.24% |
7.17% |
8 |
004053 |
華夏鼎智債券C |
0.0000% |
0.01% |
0.17% |
0.41% |
0.93% |
0.38% |
2.04% |
4.70% |
7.16% |
9 |
006627 |
山證資管超短債C |
0.0100% |
0.03% |
0.15% |
0.44% |
0.87% |
0.50% |
1.54% |
4.27% |
7.16% |
10 |
006808 |
西部利得添盈短債債券E |
0.0100% |
0.01% |
0.18% |
0.48% |
0.99% |
0.50% |
1.63% |
4.36% |
7.16% |
11 |
013574 |
中郵鑫溢中短債債券C |
0.0100% |
-0.01% |
0.28% |
0.72% |
1.50% |
0.24% |
2.87% |
5.72% |
7.16% |
12 |
013826 |
天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.1300% |
0.33% |
0.70% |
1.12% |
1.01% |
1.84% |
2.00% |
4.07% |
7.16% |
13 |
450005 |
國(guó)富強(qiáng)化收益?zhèn)疉 |
-0.0500% |
0.07% |
0.71% |
0.38% |
2.41% |
0.52% |
3.57% |
5.26% |
7.16% |
14 |
002568 |
博時(shí)裕發(fā)純債 |
0.0000% |
0.01% |
0.06% |
0.24% |
0.43% |
0.13% |
1.43% |
4.84% |
7.15% |
15 |
004202 |
華夏泰興混合A |
-0.0700% |
0.09% |
0.60% |
0.13% |
0.70% |
-0.12% |
1.89% |
5.78% |
7.15% |
16 |
007068 |
浦銀安盛普豐純債債券A |
0.0100% |
0.03% |
0.10% |
0.42% |
1.28% |
-0.12% |
2.22% |
4.63% |
7.15% |
17 |
007604 |
景順長(zhǎng)城中短債C |
0.0100% |
0.05% |
0.28% |
0.70% |
1.19% |
0.47% |
2.03% |
5.12% |
7.15% |
18 |
012100 |
華夏穩(wěn)健增利滾動(dòng)持有債C |
0.0100% |
0.03% |
0.19% |
0.53% |
0.83% |
0.53% |
1.92% |
5.11% |
7.15% |
19 |
014618 |
易方達(dá)如意安和一年持有混合(FOF)C |
0.1300% |
0.08% |
0.58% |
0.08% |
1.45% |
0.27% |
2.69% |
5.19% |
7.15% |
20 |
014914 |
博時(shí)研究回報(bào)混合C |
-0.2700% |
0.63% |
5.31% |
3.41% |
6.75% |
6.34% |
-2.50% |
10.36% |
7.15% |
21 |
002664 |
萬(wàn)家瑞和靈活配置混合A |
-0.0200% |
-0.03% |
0.57% |
-0.17% |
1.17% |
0.26% |
4.64% |
7.36% |
7.14% |
22 |
002969 |
易方達(dá)豐和債券A |
0.0100% |
-0.12% |
1.07% |
0.70% |
2.46% |
0.39% |
4.05% |
7.11% |
7.14% |
23 |
004682 |
萬(wàn)家安弘純債C |
-0.0800% |
-0.08% |
-0.03% |
0.24% |
0.71% |
0.16% |
1.88% |
5.03% |
7.14% |
24 |
006693 |
金信消費(fèi)升級(jí)股票C |
-0.2500% |
1.83% |
3.73% |
9.60% |
1.94% |
2.17% |
5.10% |
-1.12% |
7.14% |
25 |
013742 |
興業(yè)聚源混合C |
-0.3500% |
0.02% |
2.26% |
-2.69% |
3.28% |
-0.68% |
7.00% |
7.16% |
7.14% |
|
26 |
013995 |
嘉實(shí)融惠混合A |
-0.0600% |
-0.06% |
0.42% |
-0.64% |
1.27% |
0.51% |
0.69% |
3.76% |
7.14% |
27 |
460108 |
華泰柏瑞穩(wěn)健收益?zhèn)疌 |
0.0000% |
-0.01% |
0.12% |
0.42% |
0.99% |
0.11% |
1.87% |
5.26% |
7.14% |
28 |
003276 |
國(guó)聯(lián)安添利增長(zhǎng)債C |
-0.4000% |
0.45% |
1.81% |
1.00% |
2.51% |
1.57% |
2.87% |
4.85% |
7.13% |
29 |
003471 |
前海聯(lián)合添鑫3個(gè)月開(kāi)債A |
0.0300% |
0.52% |
0.43% |
-0.68% |
1.66% |
0.08% |
5.01% |
3.44% |
7.13% |
30 |
005314 |
萬(wàn)家中證1000指數(shù)增強(qiáng)C |
-1.0400% |
0.15% |
4.58% |
-0.93% |
3.23% |
5.83% |
11.96% |
-7.19% |
7.13% |
31 |
006507 |
前海開(kāi)源裕澤(FOF) |
-1.8000% |
-2.27% |
1.76% |
-0.89% |
2.20% |
2.48% |
1.40% |
7.49% |
7.13% |
32 |
011986 |
申萬(wàn)菱信合利純債債券C |
0.0200% |
0.07% |
0.30% |
0.79% |
1.29% |
0.76% |
2.08% |
5.13% |
7.13% |
33 |
014399 |
中銀民利一年持有期債券A |
-0.1200% |
0.02% |
1.15% |
0.33% |
2.26% |
1.10% |
2.94% |
6.34% |
7.13% |
34 |
015020 |
蜂巢豐頤債券C |
-0.1600% |
-0.15% |
0.70% |
0.73% |
2.53% |
0.92% |
2.25% |
5.14% |
7.13% |
35 |
050023 |
博時(shí)天頤債券A |
-0.3700% |
0.85% |
3.58% |
2.79% |
8.47% |
8.11% |
8.04% |
5.42% |
7.13% |
36 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
-0.1200% |
-0.51% |
3.38% |
-1.29% |
-0.71% |
0.06% |
10.79% |
6.91% |
7.13% |
37 |
217019 |
招商深證TMT50ETF聯(lián)接A |
-0.4100% |
-2.15% |
1.33% |
-15.84% |
-7.21% |
-7.21% |
11.23% |
0.89% |
7.13% |
38 |
410004 |
華富收益增強(qiáng)債券A |
-0.0200% |
0.13% |
0.91% |
-0.40% |
3.82% |
2.13% |
4.36% |
6.65% |
7.13% |
39 |
012258 |
天弘鑫悅成長(zhǎng)混合A |
-0.6100% |
0.03% |
4.50% |
-2.79% |
8.90% |
7.04% |
15.94% |
1.27% |
7.12% |
40 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
-0.1000% |
0.19% |
0.81% |
0.81% |
2.98% |
1.04% |
1.60% |
4.41% |
7.12% |
41 |
550018 |
中信保誠(chéng)優(yōu)質(zhì)純債債券A |
-0.1100% |
0.14% |
0.55% |
0.11% |
1.40% |
0.52% |
1.19% |
4.32% |
7.12% |
42 |
003612 |
南方卓元債券A |
-0.0200% |
0.04% |
0.26% |
0.97% |
1.80% |
0.99% |
2.14% |
5.49% |
7.11% |
43 |
005302 |
前海開(kāi)源弘澤債券發(fā)起式C |
-0.0900% |
0.09% |
0.93% |
0.59% |
3.01% |
1.32% |
4.49% |
6.15% |
7.11% |
44 |
006471 |
華潤(rùn)元大潤(rùn)鑫債券C |
0.0000% |
0.02% |
0.11% |
0.30% |
0.86% |
0.02% |
2.02% |
5.04% |
7.11% |
45 |
006648 |
匯安多因子混合A |
-0.5600% |
0.32% |
3.69% |
-1.12% |
5.52% |
4.19% |
10.13% |
3.95% |
7.11% |
46 |
006776 |
華夏鼎略債券A |
0.0000% |
0.02% |
0.20% |
0.57% |
0.98% |
0.49% |
1.98% |
4.75% |
7.11% |
47 |
011767 |
泰康合潤(rùn)混合A |
-0.0900% |
- |
0.79% |
-0.56% |
0.81% |
-0.25% |
0.95% |
3.67% |
7.11% |
48 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
-0.1500% |
-0.01% |
1.43% |
1.71% |
5.78% |
1.74% |
8.53% |
8.65% |
7.11% |
49 |
511380 |
博時(shí)可轉(zhuǎn)債ETF |
-0.3000% |
0.13% |
2.54% |
-0.59% |
6.25% |
4.03% |
6.47% |
6.25% |
7.11% |
50 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
-0.1200% |
0.04% |
0.93% |
1.01% |
4.97% |
1.44% |
6.54% |
8.84% |
7.10% |
|
51 |
005011 |
金鷹添瑞中短債C |
0.0200% |
0.10% |
0.37% |
0.78% |
1.37% |
0.54% |
2.28% |
4.92% |
7.10% |
52 |
006361 |
財(cái)通資管鴻益中短債債券C |
0.0100% |
0.04% |
0.18% |
0.37% |
1.05% |
0.38% |
1.88% |
4.85% |
7.10% |
53 |
008167 |
工銀消費(fèi)股票C |
-0.2600% |
1.73% |
7.20% |
7.33% |
21.52% |
15.16% |
19.17% |
11.55% |
7.10% |
54 |
009202 |
中郵優(yōu)享一年定開(kāi)混合C |
-0.1200% |
-0.12% |
0.48% |
-0.55% |
1.28% |
-0.31% |
3.62% |
7.31% |
7.10% |
55 |
009298 |
英大安惠純債A |
0.0000% |
0.04% |
0.02% |
0.39% |
1.07% |
-0.04% |
2.12% |
4.86% |
7.10% |
56 |
013543 |
英大安惠純債E |
0.0000% |
-0.02% |
0.10% |
0.39% |
1.07% |
-0.04% |
2.13% |
4.90% |
7.10% |
57 |
519153 |
新華純債添利債券發(fā)起C |
0.0300% |
0.06% |
0.26% |
0.68% |
1.78% |
0.44% |
1.95% |
5.08% |
7.10% |
58 |
000563 |
南方通利債券A |
0.0000% |
0.05% |
0.52% |
1.20% |
1.79% |
0.56% |
3.61% |
6.87% |
7.09% |
59 |
004981 |
新華鑫日享中短債A |
0.0200% |
- |
0.10% |
0.25% |
0.94% |
0.18% |
1.81% |
4.56% |
7.09% |
60 |
008536 |
興銀合盛定開(kāi)債C |
0.0000% |
0.04% |
0.19% |
0.58% |
1.11% |
0.83% |
2.40% |
4.80% |
7.09% |
61 |
009160 |
前海聯(lián)合智選3個(gè)月持有混合(FOF)C |
0.1500% |
0.08% |
1.16% |
0.24% |
1.55% |
0.75% |
3.89% |
4.92% |
7.09% |
62 |
013187 |
長(zhǎng)城恒利債券C |
-0.0200% |
0.17% |
0.16% |
0.46% |
1.11% |
0.41% |
2.22% |
4.88% |
7.09% |
63 |
015184 |
匯添富文體娛樂(lè)混合D |
-0.7600% |
1.00% |
6.22% |
10.80% |
16.62% |
13.74% |
9.41% |
1.80% |
7.09% |
64 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
-0.0900% |
0.44% |
1.15% |
0.70% |
3.34% |
1.51% |
4.28% |
5.00% |
7.09% |
65 |
872016 |
廣發(fā)資管昭利中短債B |
0.0000% |
0.05% |
0.31% |
0.63% |
1.41% |
0.60% |
1.81% |
5.06% |
7.09% |
66 |
004424 |
匯添富文體娛樂(lè)混合A |
-0.7600% |
1.73% |
6.84% |
11.91% |
18.42% |
15.62% |
12.43% |
4.16% |
7.08% |
67 |
006740 |
工銀尊利中短債債券A |
0.0000% |
0.03% |
0.22% |
0.49% |
1.13% |
0.23% |
2.10% |
4.77% |
7.08% |
68 |
014760 |
中歐琪?;旌螩 |
-0.1000% |
0.07% |
0.12% |
0.17% |
2.59% |
1.15% |
3.29% |
4.87% |
7.08% |
69 |
020034 |
國(guó)泰民安增利債券C |
-0.1700% |
- |
0.86% |
-0.11% |
1.98% |
0.70% |
4.72% |
5.11% |
7.08% |
70 |
005602 |
匯安中短債債券C |
0.0100% |
0.04% |
0.24% |
0.53% |
0.83% |
0.48% |
1.63% |
4.44% |
7.07% |
71 |
007457 |
匯添富90天短債B |
0.0100% |
0.04% |
0.21% |
0.57% |
1.17% |
0.65% |
2.11% |
5.04% |
7.07% |
72 |
009387 |
嘉實(shí)穩(wěn)福混合A |
-0.0500% |
0.16% |
0.52% |
2.06% |
5.78% |
4.33% |
6.88% |
3.74% |
7.07% |
73 |
010014 |
華夏鼎清債券A |
-0.1900% |
1.09% |
1.27% |
-1.79% |
4.09% |
1.77% |
5.27% |
5.25% |
7.07% |
74 |
010241 |
平安季季享3個(gè)月持有債券C |
0.0000% |
-0.07% |
0.12% |
-0.03% |
1.10% |
-0.01% |
1.74% |
4.78% |
7.07% |
75 |
011789 |
工銀聚益混合C |
-0.0800% |
0.21% |
1.15% |
1.68% |
3.03% |
1.35% |
4.83% |
1.40% |
7.07% |
|
76 |
013444 |
建信上證50ETF發(fā)起聯(lián)接E |
0.1800% |
1.10% |
2.04% |
1.60% |
1.74% |
1.00% |
11.59% |
6.65% |
7.07% |
77 |
014777 |
富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C |
-0.2000% |
-1.04% |
-1.44% |
-5.63% |
0.79% |
1.33% |
43.09% |
6.75% |
7.07% |
78 |
920923 |
中金新銳股票C |
-0.3400% |
0.33% |
0.36% |
-5.04% |
-5.63% |
-2.65% |
-3.83% |
-12.42% |
7.07% |
79 |
002087 |
國(guó)富新機(jī)遇混合A |
0.0000% |
0.06% |
0.56% |
-0.43% |
0.93% |
-0.67% |
2.08% |
6.37% |
7.06% |
80 |
006735 |
國(guó)金惠鑫短債債券C |
0.0000% |
0.01% |
0.11% |
0.78% |
1.62% |
0.80% |
2.72% |
5.50% |
7.06% |
81 |
008472 |
工銀泰頤三年定開(kāi)債券C |
0.0000% |
0.04% |
0.19% |
0.55% |
1.15% |
0.80% |
2.47% |
4.85% |
7.06% |
82 |
162210 |
宏利集利債券A |
-0.0900% |
-0.08% |
0.46% |
-1.27% |
1.06% |
-1.13% |
4.12% |
7.01% |
7.06% |
83 |
000656 |
前海開(kāi)源滬深300指數(shù)A |
-0.0600% |
-0.60% |
3.33% |
-1.07% |
-1.33% |
- |
10.06% |
6.74% |
7.05% |
84 |
001237 |
博時(shí)上證50ETF聯(lián)接A |
0.1800% |
-0.84% |
2.75% |
1.65% |
2.19% |
1.93% |
10.93% |
10.35% |
7.05% |
85 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合A |
-0.9400% |
- |
3.82% |
-2.66% |
5.13% |
3.36% |
8.54% |
-4.73% |
7.05% |
86 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
-0.2100% |
-0.05% |
0.85% |
0.78% |
2.06% |
0.83% |
4.22% |
5.66% |
7.05% |
87 |
010748 |
寶盈祥和9個(gè)月定開(kāi)混合C |
-0.0700% |
0.17% |
1.30% |
0.82% |
4.49% |
1.95% |
5.81% |
6.03% |
7.05% |
88 |
012080 |
易方達(dá)中證500指數(shù)量化增強(qiáng)A |
-0.7900% |
-0.14% |
2.09% |
-2.86% |
-0.77% |
1.44% |
6.99% |
4.13% |
7.05% |
89 |
515990 |
添富中證國(guó)企一帶一路ETF |
-0.4300% |
1.03% |
1.82% |
-0.71% |
-4.02% |
-2.88% |
0.53% |
-0.89% |
7.05% |
90 |
009032 |
工銀聚和一年定開(kāi)混合C |
-0.0500% |
-0.14% |
0.15% |
0.02% |
0.85% |
0.52% |
2.38% |
4.09% |
7.04% |
91 |
012790 |
匯添富雙享回報(bào)債券C |
-0.1200% |
- |
1.41% |
-1.04% |
3.51% |
1.83% |
4.99% |
8.06% |
7.04% |
92 |
371020 |
摩根純債債券A |
0.0100% |
-0.02% |
0.18% |
0.46% |
1.50% |
0.09% |
3.19% |
5.87% |
7.04% |
93 |
002582 |
招商豐凱混合C |
-0.2600% |
-0.52% |
1.59% |
8.01% |
9.31% |
10.01% |
16.60% |
6.73% |
7.03% |
94 |
006598 |
國(guó)泰利享中短債債券C |
0.0100% |
0.03% |
0.15% |
0.53% |
0.92% |
0.60% |
1.78% |
4.50% |
7.03% |
95 |
008231 |
海富通裕通30個(gè)月定開(kāi)債 |
0.0100% |
0.03% |
0.14% |
0.53% |
1.03% |
0.68% |
2.26% |
4.64% |
7.03% |
96 |
010286 |
海富通成長(zhǎng)價(jià)值混合A |
-1.2500% |
1.65% |
5.14% |
-0.84% |
1.87% |
5.81% |
37.39% |
17.39% |
7.03% |
97 |
003569 |
招商招豐純債A |
-0.0100% |
-0.03% |
0.05% |
0.85% |
1.73% |
0.74% |
1.92% |
4.37% |
7.02% |
98 |
005514 |
南華瑞恒中短債債券C |
0.0000% |
0.04% |
0.24% |
0.59% |
0.98% |
0.46% |
2.20% |
5.60% |
7.02% |
99 |
015331 |
恒生前海恒利純債A |
-0.0200% |
-0.33% |
-0.07% |
0.53% |
1.40% |
0.29% |
-0.02% |
4.50% |
7.02% |
100 |
000715 |
民生加銀高等級(jí)信用債E |
0.0000% |
0.05% |
0.24% |
0.66% |
1.15% |
0.69% |
1.97% |
4.87% |
7.01% |
101 |
001164 |
中歐琪和靈活配置混合A |
-0.0900% |
0.12% |
0.84% |
1.24% |
2.23% |
1.16% |
3.51% |
5.39% |
7.01% |
102 |
009214 |
易方達(dá)如意安泰(FOF)C |
0.1400% |
0.04% |
0.37% |
-0.32% |
0.96% |
-0.35% |
1.64% |
5.41% |
7.01% |
103 |
110009 |
易方達(dá)價(jià)值精選混合 |
-0.5500% |
-0.69% |
2.51% |
-2.52% |
1.67% |
3.67% |
-2.80% |
4.18% |
7.01% |
104 |
000089 |
民生加銀高等級(jí)信用債C |
0.0100% |
0.05% |
0.24% |
0.65% |
1.14% |
0.68% |
1.97% |
4.86% |
7.00% |
105 |
003196 |
光大保德信永利債券C |
0.0000% |
-0.19% |
-0.01% |
-0.16% |
1.42% |
-0.36% |
3.16% |
5.23% |
7.00% |
106 |
006562 |
中歐短債債券C |
0.0000% |
0.02% |
0.15% |
0.58% |
1.26% |
0.64% |
2.15% |
4.85% |
7.00% |
107 |
006664 |
易方達(dá)安悅超短債F |
0.0100% |
0.04% |
0.16% |
0.46% |
0.90% |
0.54% |
1.79% |
4.50% |
7.00% |
108 |
007226 |
海富通中短債債券C |
0.0100% |
0.04% |
0.25% |
0.68% |
1.20% |
0.69% |
2.12% |
5.21% |
7.00% |
109 |
007351 |
永贏同利債券A |
0.0100% |
0.05% |
0.21% |
0.46% |
1.06% |
0.46% |
2.01% |
4.65% |
7.00% |
110 |
007736 |
民生加銀聚鑫三年定開(kāi)債 |
0.0400% |
0.04% |
0.24% |
0.57% |
1.05% |
0.79% |
2.52% |
4.84% |
7.00% |
111 |
010256 |
農(nóng)銀匯理金匯債券C |
0.0100% |
0.02% |
0.14% |
0.53% |
1.19% |
0.46% |
2.06% |
4.86% |
7.00% |
112 |
012780 |
博時(shí)移動(dòng)互聯(lián)主題混合C |
-0.7100% |
-0.74% |
5.09% |
-7.04% |
2.76% |
1.34% |
15.19% |
3.00% |
7.00% |
113 |
519785 |
交銀境尚收益?zhèn)疌 |
0.0100% |
0.02% |
0.22% |
0.47% |
1.22% |
0.17% |
2.27% |
5.20% |
7.00% |
114 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
0.0800% |
0.30% |
0.65% |
1.11% |
3.25% |
1.33% |
4.55% |
7.87% |
7.00% |
115 |
006662 |
易方達(dá)安悅超短債A |
0.0100% |
0.03% |
0.18% |
0.48% |
0.89% |
0.55% |
1.79% |
4.51% |
6.99% |
116 |
007515 |
鵬華穩(wěn)利短債債券A |
0.0100% |
0.03% |
0.21% |
0.54% |
1.09% |
0.54% |
1.84% |
4.64% |
6.99% |
117 |
008392 |
興業(yè)優(yōu)債增利債券C |
0.0000% |
-0.06% |
0.11% |
0.19% |
1.19% |
0.04% |
2.33% |
4.90% |
6.99% |
118 |
009156 |
海富通富澤混合A |
-0.2500% |
0.34% |
2.35% |
1.58% |
4.70% |
3.27% |
5.07% |
7.20% |
6.99% |
119 |
012448 |
華夏互聯(lián)網(wǎng)龍頭混合C |
-1.4200% |
-1.19% |
3.57% |
-11.64% |
-5.77% |
-2.77% |
1.00% |
-10.53% |
6.99% |
120 |
003182 |
華富弘鑫混合A |
-0.1100% |
-0.17% |
0.26% |
0.08% |
1.36% |
0.74% |
1.79% |
4.40% |
6.98% |
121 |
006300 |
華寶寶豐高等級(jí)債券A |
0.0000% |
- |
0.22% |
0.52% |
1.05% |
0.54% |
2.03% |
4.70% |
6.98% |
122 |
007890 |
銀河聚星兩年定開(kāi)債券 |
0.0400% |
0.04% |
0.18% |
0.46% |
1.02% |
0.68% |
2.28% |
4.44% |
6.98% |
123 |
008321 |
鵬華全球中短債(QDII)美元現(xiàn)匯C |
-0.2700% |
-0.27% |
0.67% |
1.08% |
2.60% |
2.46% |
4.89% |
2.88% |
6.98% |
124 |
012220 |
南方安泰混合C |
-0.0300% |
0.17% |
1.25% |
0.19% |
1.03% |
-0.24% |
2.16% |
5.31% |
6.98% |
125 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
0.0100% |
0.09% |
0.20% |
0.54% |
0.98% |
0.71% |
2.14% |
4.10% |
6.97% |
126 |
003154 |
華寶新活力混合C |
-0.2400% |
-0.08% |
3.94% |
-1.94% |
3.07% |
1.06% |
6.43% |
7.55% |
6.97% |
127 |
005907 |
招商豐茂靈活混合發(fā)起式C |
-0.0300% |
0.46% |
1.52% |
1.45% |
1.77% |
0.60% |
0.83% |
5.43% |
6.97% |
128 |
006071 |
銀河睿嘉債券A |
0.0000% |
-0.01% |
0.65% |
0.98% |
1.46% |
0.86% |
2.33% |
4.78% |
6.97% |
129 |
006833 |
鵬揚(yáng)添利增強(qiáng)債券C |
-0.0300% |
0.45% |
0.81% |
0.65% |
2.20% |
0.75% |
2.99% |
6.36% |
6.97% |
130 |
011295 |
中信保誠(chéng)量化阿爾法股票C |
-0.0800% |
-0.26% |
2.87% |
-1.76% |
-1.59% |
-1.38% |
6.41% |
4.28% |
6.97% |
131 |
014437 |
鵬華中證同業(yè)存單AAA指數(shù)7天持有 |
0.0100% |
- |
0.18% |
0.57% |
1.03% |
0.59% |
1.93% |
4.52% |
6.97% |
132 |
015156 |
浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)C |
0.0600% |
-0.02% |
0.42% |
0.24% |
1.91% |
0.55% |
3.16% |
5.84% |
6.97% |
133 |
160617 |
鵬華豐潤(rùn)債券(LOF) |
0.0100% |
0.08% |
0.25% |
0.84% |
2.23% |
0.84% |
3.83% |
7.54% |
6.97% |
134 |
519770 |
交銀優(yōu)擇回報(bào)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% |
135 |
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% |
136 |
000298 |
中海純債債券A |
0.0000% |
0.17% |
0.43% |
0.87% |
1.48% |
0.87% |
2.89% |
6.31% |
6.96% |
137 |
006646 |
匯添富短債債券A |
0.0000% |
0.03% |
0.16% |
0.53% |
1.10% |
0.56% |
2.02% |
4.69% |
6.96% |
138 |
011251 |
華安聚嘉精選混合A |
-0.3200% |
0.54% |
1.15% |
-1.83% |
1.36% |
-0.87% |
-3.78% |
0.80% |
6.96% |
139 |
013036 |
南方旺元60天滾動(dòng)持有中短債C |
0.0100% |
0.06% |
0.30% |
0.65% |
1.00% |
0.44% |
1.88% |
4.70% |
6.96% |
140 |
516920 |
匯添富中證芯片產(chǎn)業(yè)ETF |
-0.2100% |
-2.56% |
-3.52% |
-11.52% |
-0.78% |
0.64% |
47.02% |
7.64% |
6.96% |
141 |
004307 |
博時(shí)富元純債債券 |
0.0100% |
0.04% |
0.22% |
0.63% |
1.02% |
0.52% |
2.40% |
5.80% |
6.95% |
142 |
005781 |
華富富瑞3個(gè)月定開(kāi)債 |
0.0000% |
- |
0.17% |
0.38% |
0.95% |
0.42% |
2.00% |
4.50% |
6.95% |
143 |
007020 |
華安添鑫中短債C |
0.0100% |
0.03% |
0.15% |
0.49% |
1.03% |
0.58% |
1.91% |
4.49% |
6.95% |
144 |
007656 |
南方定元中短債債券C |
0.0000% |
- |
0.19% |
0.55% |
1.42% |
0.50% |
2.23% |
4.82% |
6.95% |
145 |
008291 |
民生加銀滬深300ETF聯(lián)接A |
-0.0600% |
2.78% |
4.82% |
0.42% |
-1.55% |
0.71% |
10.80% |
6.18% |
6.95% |
146 |
008625 |
國(guó)富平衡養(yǎng)老三年混合(FOF)A |
0.3600% |
0.17% |
2.20% |
1.20% |
2.29% |
2.39% |
11.97% |
5.12% |
6.95% |
147 |
008803 |
海富通瑞弘6個(gè)月債券 |
0.0000% |
-0.02% |
0.08% |
0.30% |
1.26% |
0.38% |
1.99% |
3.99% |
6.95% |
148 |
011920 |
恒越短債債券C |
0.0100% |
0.08% |
0.27% |
0.57% |
1.07% |
0.58% |
1.90% |
4.64% |
6.95% |
149 |
000849 |
匯豐晉信雙核策略混合A |
-1.1700% |
-0.75% |
0.70% |
-2.27% |
3.58% |
8.23% |
16.92% |
6.32% |
6.94% |
150 |
002899 |
富國(guó)兩年期理財(cái)債券C |
0.0000% |
0.01% |
0.06% |
0.15% |
0.58% |
0.38% |
1.68% |
3.83% |
6.94% |
151 |
006592 |
廣發(fā)景明中短債C |
0.0200% |
0.05% |
0.27% |
0.71% |
1.06% |
0.57% |
1.89% |
4.71% |
6.94% |
152 |
006851 |
平安中短債債券E |
0.0200% |
0.06% |
0.25% |
0.52% |
1.18% |
0.43% |
1.76% |
4.90% |
6.94% |
153 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
-0.0800% |
-0.35% |
3.06% |
-0.89% |
1.16% |
0.64% |
11.14% |
8.47% |
6.94% |
154 |
009484 |
鵬華普利債券C |
0.0100% |
0.08% |
0.22% |
0.50% |
1.16% |
0.56% |
2.00% |
5.22% |
6.94% |
155 |
010279 |
南華瑞泰39個(gè)月定開(kāi)C |
0.0000% |
-5.95% |
-1.63% |
-1.39% |
-0.74% |
-0.54% |
0.73% |
3.80% |
6.94% |
156 |
110052 |
易方達(dá)安源中短債債券C |
0.0000% |
0.01% |
0.22% |
0.55% |
1.10% |
0.46% |
1.79% |
4.80% |
6.93% |
157 |
970031 |
安信資管瑞元添利C |
-0.0300% |
0.04% |
0.40% |
0.67% |
1.50% |
0.92% |
1.72% |
4.59% |
6.93% |
158 |
000840 |
摩根純債豐利債券C |
-0.0100% |
0.01% |
0.08% |
0.28% |
2.05% |
0.09% |
3.71% |
5.54% |
6.92% |
159 |
005737 |
博時(shí)上證50ETF聯(lián)接C |
0.1800% |
-0.19% |
2.79% |
1.80% |
5.26% |
2.07% |
10.86% |
9.35% |
6.92% |
160 |
007915 |
財(cái)通資管鴻福短債A |
0.0100% |
0.04% |
0.21% |
0.55% |
0.97% |
0.55% |
1.89% |
4.91% |
6.92% |
161 |
009985 |
永贏迅利中高等級(jí)短債E |
0.0100% |
0.02% |
0.16% |
0.54% |
1.19% |
0.57% |
1.98% |
4.71% |
6.92% |
162 |
012821 |
易方達(dá)悅豐一年持有期混合A |
-0.1000% |
-0.09% |
0.90% |
0.05% |
2.96% |
1.21% |
2.35% |
6.73% |
6.92% |
163 |
519226 |
海富通瑞利債券 |
0.0100% |
0.02% |
0.20% |
0.57% |
1.00% |
0.50% |
1.99% |
4.65% |
6.92% |
164 |
001093 |
廣發(fā)生物科技指數(shù)美元(QDII)A |
-1.9100% |
1.11% |
3.20% |
-9.68% |
-7.03% |
-4.97% |
-7.64% |
-2.64% |
6.91% |
165 |
004020 |
廣發(fā)景祥純債 |
0.0100% |
0.10% |
0.20% |
0.44% |
1.01% |
0.48% |
1.97% |
4.49% |
6.91% |
166 |
014508 |
匯添富先進(jìn)制造混合A |
-0.6000% |
1.48% |
8.16% |
2.33% |
6.58% |
5.41% |
8.67% |
12.02% |
6.91% |
167 |
270030 |
廣發(fā)聚財(cái)信用債券B |
-0.0800% |
- |
0.66% |
-0.08% |
2.69% |
0.66% |
4.27% |
5.89% |
6.91% |
168 |
880009 |
招商資管睿豐三個(gè)月持有期債券D |
-0.0300% |
0.03% |
0.31% |
0.05% |
2.27% |
1.21% |
3.25% |
5.46% |
6.91% |
169 |
001314 |
易方達(dá)新益混合I |
0.0700% |
0.07% |
0.56% |
0.83% |
1.59% |
-0.27% |
2.41% |
7.50% |
6.90% |
170 |
006060 |
鵬揚(yáng)泓利債券C |
-0.1200% |
0.20% |
0.50% |
0.83% |
2.60% |
1.39% |
4.79% |
4.74% |
6.90% |
171 |
007117 |
華泰紫金豐泰純債發(fā)起A |
0.0000% |
0.04% |
0.20% |
0.60% |
1.04% |
0.60% |
1.94% |
4.57% |
6.90% |
172 |
010535 |
廣發(fā)均衡增長(zhǎng)混合C |
-0.3900% |
-0.48% |
-1.32% |
0.40% |
2.24% |
0.96% |
-0.43% |
4.25% |
6.90% |
173 |
012205 |
中銀通利債券C |
-0.1800% |
0.04% |
1.19% |
0.54% |
3.91% |
2.63% |
3.49% |
6.39% |
6.90% |
174 |
560100 |
南方中證500增強(qiáng)策略ETF |
-0.8200% |
-0.46% |
2.40% |
-2.97% |
-0.89% |
0.07% |
4.56% |
1.00% |
6.90% |
175 |
001975 |
景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 |
-0.6900% |
-1.13% |
2.11% |
-2.77% |
9.52% |
13.23% |
28.10% |
6.65% |
6.89% |
176 |
002769 |
興業(yè)短債債券C |
0.0100% |
0.04% |
0.17% |
0.51% |
1.05% |
0.56% |
1.93% |
4.51% |
6.89% |
177 |
008456 |
招商瑞陽(yáng)混合A |
0.1300% |
-0.07% |
1.19% |
-0.69% |
1.26% |
0.10% |
4.31% |
5.17% |
6.89% |
178 |
010169 |
天弘安利短債C |
0.0000% |
0.04% |
0.19% |
0.49% |
1.01% |
0.56% |
1.81% |
4.56% |
6.89% |
179 |
012078 |
易方達(dá)悅夏一年持有混合C |
-0.0800% |
-0.12% |
0.81% |
- |
2.86% |
1.06% |
2.49% |
6.77% |
6.89% |
180 |
070009 |
嘉實(shí)超短債債券C |
0.0100% |
0.01% |
0.15% |
0.63% |
1.01% |
0.56% |
1.91% |
4.81% |
6.89% |
181 |
006606 |
泓德裕豐中短債債券A |
0.0200% |
0.04% |
0.23% |
0.67% |
1.05% |
0.55% |
1.99% |
4.68% |
6.88% |
182 |
009357 |
博時(shí)季季樂(lè)持有期債券C |
0.0100% |
0.06% |
0.18% |
0.40% |
1.13% |
0.44% |
1.85% |
4.72% |
6.88% |
183 |
511030 |
平安中債債利差因子ETF |
0.0200% |
0.07% |
0.21% |
0.53% |
1.10% |
0.51% |
2.22% |
5.24% |
6.88% |
184 |
003760 |
國(guó)泰中證500指數(shù)增強(qiáng)A |
-0.5500% |
-0.15% |
3.68% |
-1.89% |
-0.18% |
2.10% |
8.42% |
3.72% |
6.87% |
185 |
007159 |
南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.4000% |
0.75% |
2.37% |
2.39% |
3.94% |
2.50% |
10.05% |
6.63% |
6.87% |
186 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
-0.2000% |
1.05% |
1.66% |
-3.66% |
4.83% |
2.35% |
5.89% |
5.23% |
6.87% |
187 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
0.0000% |
0.03% |
0.20% |
0.61% |
1.10% |
0.49% |
2.15% |
4.70% |
6.87% |
188 |
006440 |
中信建投中證500增強(qiáng)A |
-0.8600% |
-0.49% |
4.16% |
0.15% |
0.56% |
1.38% |
9.65% |
-0.62% |
6.86% |
189 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
0.0000% |
-0.01% |
0.16% |
0.34% |
0.79% |
0.11% |
1.90% |
4.20% |
6.86% |
190 |
007699 |
建信榮禧一年定期開(kāi)放債券 |
0.0000% |
0.02% |
0.10% |
0.07% |
0.57% |
0.24% |
1.74% |
4.38% |
6.86% |
191 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
-0.2400% |
0.60% |
1.09% |
-0.22% |
5.86% |
3.70% |
6.53% |
7.36% |
6.86% |
192 |
010428 |
興銀策略智選混合C |
-1.1900% |
-1.96% |
0.77% |
-8.59% |
7.19% |
2.57% |
14.17% |
-2.14% |
6.86% |
193 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
-0.0100% |
0.01% |
0.18% |
0.73% |
2.29% |
0.88% |
2.79% |
4.77% |
6.86% |
194 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
-0.4500% |
-2.52% |
5.82% |
-6.49% |
7.17% |
5.21% |
7.55% |
5.95% |
6.86% |
195 |
970123 |
上證弘利債券C |
0.0100% |
0.03% |
0.12% |
0.17% |
0.85% |
0.18% |
1.51% |
4.93% |
6.86% |
196 |
001941 |
融通通源短融債券B |
0.0000% |
0.03% |
0.17% |
0.51% |
1.07% |
0.69% |
2.09% |
4.28% |
6.85% |
197 |
003680 |
華潤(rùn)元大雙鑫債券A |
-0.2600% |
-0.47% |
0.23% |
-2.87% |
0.20% |
-0.53% |
5.10% |
8.74% |
6.85% |
198 |
010114 |
華寶新興成長(zhǎng)混合A |
-0.4100% |
0.48% |
6.81% |
-7.58% |
-6.54% |
-3.91% |
1.74% |
-2.31% |
6.85% |
199 |
010816 |
銀華遠(yuǎn)興一年持有期債券 |
-0.0200% |
0.08% |
0.45% |
0.30% |
2.04% |
0.54% |
3.42% |
5.24% |
6.85% |
200 |
012072 |
中加喜利回報(bào)一年持有混合C |
-0.2500% |
0.35% |
1.38% |
-2.02% |
-1.54% |
-2.90% |
0.22% |
0.88% |
6.85% |