| 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 |
970037 |
華安證券睿贏一年持有債券B |
0.0300% |
0.11% |
0.62% |
0.26% |
1.21% |
0.22% |
2.59% |
8.97% |
14.55% |
| 2 |
006446 |
華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)匯 |
0.0400% |
0.48% |
1.78% |
0.44% |
1.15% |
1.92% |
4.01% |
15.64% |
14.54% |
| 3 |
006447 |
華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)鈔 |
0.0400% |
0.48% |
1.78% |
0.44% |
1.15% |
1.92% |
4.01% |
15.64% |
14.54% |
| 4 |
006165 |
建信中證1000指數(shù)增強A |
-0.2100% |
-0.48% |
4.12% |
-1.29% |
3.76% |
5.92% |
14.37% |
0.31% |
14.53% |
| 5 |
009765 |
惠升和煦88個月定開債 |
0.0900% |
0.12% |
0.45% |
1.12% |
2.22% |
1.54% |
4.71% |
9.40% |
14.53% |
| 6 |
010969 |
華夏安陽6個月持有期混合A |
0.2600% |
0.52% |
7.62% |
9.40% |
13.27% |
9.98% |
5.15% |
12.73% |
14.53% |
| 7 |
013679 |
富國信享回報12個月持有混合C |
0.7200% |
0.70% |
0.70% |
0.47% |
3.41% |
2.17% |
1.93% |
12.32% |
14.52% |
| 8 |
003564 |
博時安誠3個月定開債A |
-0.1400% |
-0.14% |
0.29% |
1.32% |
4.50% |
1.92% |
8.50% |
11.40% |
14.51% |
| 9 |
009019 |
西部利得聚泰18個月定開債C |
0.0400% |
0.17% |
0.83% |
0.49% |
3.03% |
2.03% |
4.33% |
9.68% |
14.50% |
| 10 |
000267 |
廣發(fā)集利一年定開債A |
0.0000% |
- |
0.09% |
-0.36% |
1.99% |
-0.27% |
3.73% |
9.66% |
14.49% |
| 11 |
007067 |
浦銀安盛先進制造混合C |
-0.1500% |
-1.78% |
2.33% |
-7.11% |
5.05% |
-1.56% |
8.16% |
5.34% |
14.48% |
| 12 |
012576 |
富國誠益回報12個月持有混合A |
0.6000% |
1.49% |
3.08% |
3.17% |
6.30% |
5.32% |
3.94% |
14.94% |
14.48% |
| 13 |
519973 |
長信純債一年定開債A |
0.0700% |
0.07% |
0.25% |
-0.28% |
1.73% |
-0.19% |
3.74% |
8.85% |
14.48% |
| 14 |
002156 |
長盛盛世混合A |
0.4800% |
-1.19% |
1.48% |
-0.62% |
6.45% |
2.71% |
16.80% |
14.74% |
14.47% |
| 15 |
004960 |
平安合泰定開債 |
0.0100% |
0.04% |
-0.04% |
0.05% |
1.00% |
-0.02% |
2.35% |
9.82% |
14.47% |
| 16 |
000347 |
建信安心回報6個月定開C |
0.0200% |
0.16% |
0.20% |
0.29% |
2.04% |
0.46% |
3.71% |
6.51% |
14.46% |
| 17 |
004386 |
廣發(fā)匯安18個月定開債A |
-0.1500% |
-0.15% |
0.20% |
0.01% |
2.51% |
0.47% |
5.00% |
10.89% |
14.46% |
| 18 |
006470 |
工銀目標(biāo)收益一年定開A |
0.0700% |
0.07% |
0.34% |
0.75% |
1.72% |
0.48% |
3.93% |
9.47% |
14.46% |
| 19 |
014095 |
南方譽盈一年持有混合C |
0.2000% |
0.30% |
1.35% |
-0.40% |
2.62% |
1.23% |
4.68% |
5.83% |
14.45% |
| 20 |
501307 |
銀河中證滬港深高股息A |
0.6600% |
0.62% |
6.47% |
7.93% |
7.61% |
5.75% |
6.84% |
15.01% |
14.45% |
| 21 |
011598 |
信澳醫(yī)藥健康混合 |
1.4700% |
4.77% |
4.77% |
16.46% |
15.80% |
22.42% |
10.76% |
-15.05% |
14.43% |
| 22 |
540012 |
匯豐晉信恒生龍頭指數(shù)A |
0.8300% |
0.35% |
4.96% |
0.92% |
1.79% |
1.35% |
9.98% |
12.46% |
14.43% |
| 23 |
001610 |
平安鑫享混合C |
0.1000% |
-0.12% |
0.24% |
0.71% |
4.33% |
2.33% |
5.01% |
13.64% |
14.42% |
| 24 |
008645 |
天弘季季興三個月定開債券發(fā)起C |
0.0100% |
0.01% |
0.18% |
0.54% |
2.81% |
0.62% |
4.37% |
10.21% |
14.42% |
| 25 |
002483 |
富國泰利定開債發(fā)起式 |
0.0000% |
0.07% |
0.58% |
0.36% |
2.22% |
1.17% |
7.38% |
10.30% |
14.40% |
|
|
| 26 |
004393 |
安信企業(yè)價值優(yōu)選混合A |
0.5400% |
0.95% |
1.71% |
0.46% |
2.64% |
-0.09% |
0.99% |
7.97% |
14.40% |
| 27 |
510090 |
建信責(zé)任ETF |
0.1500% |
1.57% |
3.41% |
0.92% |
1.30% |
0.23% |
9.85% |
6.56% |
14.40% |
| 28 |
510210 |
上證綜指ETF |
0.6000% |
0.36% |
4.37% |
2.08% |
1.95% |
2.58% |
9.00% |
6.93% |
14.40% |
| 29 |
517170 |
華夏中證滬港深500ETF |
0.5500% |
1.26% |
6.38% |
1.26% |
7.60% |
6.82% |
16.58% |
12.67% |
14.40% |
| 30 |
519212 |
萬家宏觀擇時多策略混合A |
2.9300% |
0.54% |
-0.75% |
-2.29% |
-17.11% |
-12.24% |
-26.33% |
0.48% |
14.40% |
| 31 |
002276 |
中郵純債恒利債券A |
0.0700% |
0.15% |
1.55% |
0.51% |
4.56% |
2.46% |
5.85% |
10.62% |
14.39% |
| 32 |
008421 |
廣發(fā)招泰C |
0.2200% |
-0.23% |
0.11% |
0.23% |
1.79% |
-0.18% |
8.69% |
13.32% |
14.39% |
| 33 |
014243 |
富國新材料新能源混合C |
-0.4500% |
-3.81% |
8.68% |
-13.42% |
16.80% |
18.52% |
28.15% |
10.42% |
14.39% |
| 34 |
160212 |
國泰估值優(yōu)勢混合(LOF)A |
-0.8900% |
-2.67% |
5.17% |
-4.40% |
17.88% |
24.55% |
29.55% |
9.89% |
14.39% |
| 35 |
000185 |
工銀添福債券B |
0.3200% |
0.16% |
2.36% |
2.58% |
6.00% |
2.69% |
7.37% |
9.27% |
14.38% |
| 36 |
000583 |
江信聚福定開債 |
-0.0300% |
-0.03% |
0.17% |
0.50% |
2.41% |
0.90% |
3.62% |
7.85% |
14.38% |
| 37 |
012866 |
易方達標(biāo)普生物科技人民幣C |
2.0300% |
-0.66% |
1.01% |
-14.11% |
-15.27% |
-13.31% |
-15.28% |
-9.79% |
14.37% |
| 38 |
004021 |
廣發(fā)匯富一年定期債券A |
-0.2700% |
-0.27% |
0.09% |
-1.04% |
2.23% |
-0.61% |
5.28% |
11.58% |
14.36% |
| 39 |
010847 |
南方卓越優(yōu)選3個月持有期混合C |
0.5800% |
1.21% |
4.52% |
5.31% |
4.80% |
2.72% |
-0.83% |
18.11% |
14.34% |
| 40 |
001203 |
東方紅穩(wěn)健精選混合A |
0.1700% |
0.11% |
1.27% |
0.28% |
2.83% |
1.95% |
6.02% |
8.59% |
14.33% |
| 41 |
002361 |
國富恒瑞債券A |
0.1500% |
0.08% |
0.60% |
0.60% |
1.52% |
0.60% |
5.54% |
7.85% |
14.33% |
| 42 |
003646 |
創(chuàng)金合信中證1000指數(shù)增強A |
-0.1900% |
-0.45% |
3.52% |
-0.45% |
4.35% |
6.50% |
19.53% |
4.65% |
14.33% |
| 43 |
001412 |
德邦鑫星價值靈活配置混合A |
-1.5600% |
-3.38% |
9.59% |
-20.83% |
-6.92% |
-14.82% |
17.87% |
8.38% |
14.32% |
| 44 |
007943 |
富安達中證500指數(shù)增強A |
0.3000% |
0.06% |
3.21% |
-3.26% |
-2.97% |
-1.30% |
2.87% |
0.76% |
14.32% |
| 45 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.5400% |
-0.54% |
3.90% |
0.90% |
1.10% |
0.78% |
10.24% |
8.86% |
14.31% |
| 46 |
014846 |
博時恒樂債券A |
-0.0200% |
0.52% |
1.49% |
1.39% |
2.57% |
1.01% |
7.39% |
11.96% |
14.31% |
| 47 |
004459 |
鑫元瑞利定期開放債券 |
0.0200% |
0.07% |
0.35% |
0.77% |
1.80% |
0.72% |
3.58% |
10.20% |
14.30% |
| 48 |
007279 |
永贏眾利債券A |
-0.0200% |
0.08% |
0.11% |
0.19% |
2.62% |
0.08% |
5.55% |
10.79% |
14.30% |
| 49 |
000990 |
嘉實全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 |
0.0500% |
0.53% |
11.92% |
-9.41% |
-4.07% |
0.32% |
-16.50% |
23.49% |
14.29% |
| 50 |
004142 |
招商盛合靈活混合A |
-0.0200% |
0.54% |
4.14% |
4.75% |
12.40% |
10.61% |
11.02% |
6.17% |
14.29% |
|
|
| 51 |
008571 |
金信民達純債A |
-0.0100% |
0.08% |
0.52% |
0.72% |
4.96% |
1.98% |
6.58% |
9.36% |
14.28% |
| 52 |
012670 |
南方新興產(chǎn)業(yè)混合C |
0.2700% |
0.54% |
3.82% |
2.98% |
7.13% |
4.52% |
8.63% |
14.58% |
14.28% |
| 53 |
009669 |
長信量化價值驅(qū)動混合C |
0.5800% |
-0.30% |
4.03% |
-0.80% |
2.33% |
3.19% |
10.09% |
9.55% |
14.26% |
| 54 |
000310 |
安信永利信用債券A |
0.0100% |
0.03% |
0.27% |
0.62% |
3.72% |
1.60% |
7.76% |
11.96% |
14.25% |
| 55 |
004043 |
華夏鼎茂債券C |
0.0100% |
-0.01% |
0.17% |
0.61% |
3.19% |
0.73% |
5.54% |
11.50% |
14.25% |
| 56 |
010102 |
西部利得鑫泓增強債券A |
0.5300% |
-0.23% |
0.29% |
0.13% |
-1.06% |
-0.64% |
3.65% |
13.17% |
14.25% |
| 57 |
011779 |
易方達穩(wěn)泰一年持有混合A |
0.0300% |
0.59% |
0.99% |
0.83% |
2.83% |
0.44% |
4.17% |
11.14% |
14.24% |
| 58 |
009605 |
安信永順一年定開債券 |
0.0200% |
0.10% |
0.19% |
0.58% |
1.33% |
0.59% |
2.62% |
9.27% |
14.23% |
| 59 |
000546 |
興業(yè)定開債A |
0.1500% |
0.15% |
0.61% |
0.61% |
3.31% |
1.16% |
5.14% |
10.65% |
14.22% |
| 60 |
004223 |
金信多策略精選混合A |
-0.7100% |
-1.83% |
3.54% |
-11.71% |
8.24% |
6.61% |
47.96% |
11.80% |
14.22% |
| 61 |
511020 |
平安中證5-10年國債活躍券ETF |
-0.0200% |
0.12% |
-0.01% |
0.05% |
3.13% |
0.02% |
6.12% |
11.21% |
14.22% |
| 62 |
519944 |
長信富安純債180天持有債券C |
0.0000% |
0.02% |
0.19% |
0.75% |
1.32% |
0.80% |
2.42% |
5.95% |
14.21% |
| 63 |
001110 |
中歐瑾泉靈活配置混合A |
0.7000% |
0.69% |
2.82% |
5.84% |
7.30% |
3.79% |
4.65% |
14.92% |
14.20% |
| 64 |
010485 |
中航瑞晨87個月定開債A |
0.0000% |
0.09% |
0.35% |
1.09% |
2.17% |
1.59% |
4.45% |
9.02% |
14.20% |
| 65 |
015473 |
工銀瑞恒3個月定開債券A |
0.0300% |
0.20% |
0.21% |
0.27% |
2.63% |
0.58% |
4.32% |
9.92% |
14.20% |
| 66 |
015475 |
天弘文化新興產(chǎn)業(yè)股票C |
-0.0800% |
-0.63% |
2.22% |
-2.63% |
5.13% |
5.47% |
19.51% |
21.89% |
14.20% |
| 67 |
270044 |
廣發(fā)雙債添利債券A |
0.0300% |
0.11% |
0.33% |
0.43% |
2.09% |
0.29% |
3.54% |
9.47% |
14.20% |
| 68 |
001406 |
東方紅策略精選混合C |
0.1500% |
0.11% |
1.01% |
-0.01% |
2.59% |
1.93% |
6.41% |
8.39% |
14.19% |
| 69 |
009666 |
興全恒祥88個月定開債券 |
0.0100% |
0.15% |
0.38% |
1.07% |
2.18% |
1.54% |
4.48% |
9.08% |
14.19% |
| 70 |
001257 |
興業(yè)收益增強債券A |
0.2000% |
-0.20% |
0.96% |
-0.34% |
4.04% |
1.73% |
7.55% |
10.66% |
14.18% |
| 71 |
010983 |
興銀匯澤87個月定開債 |
0.1000% |
0.11% |
0.44% |
1.09% |
2.16% |
1.50% |
4.54% |
9.10% |
14.18% |
| 72 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
-0.0100% |
0.11% |
0.30% |
0.09% |
1.62% |
0.17% |
6.93% |
11.16% |
14.18% |
| 73 |
512190 |
浙商之江鳳凰ETF |
0.5500% |
0.55% |
3.49% |
1.17% |
0.66% |
2.06% |
4.76% |
9.98% |
14.18% |
| 74 |
004488 |
嘉實富時中國A50ETF聯(lián)接A |
0.6500% |
1.54% |
3.75% |
2.28% |
2.80% |
1.56% |
11.52% |
11.20% |
14.17% |
| 75 |
005159 |
華泰保興尊合債券A |
0.1300% |
- |
1.13% |
1.27% |
3.87% |
1.45% |
5.92% |
10.65% |
14.17% |
|
|
| 76 |
014012 |
蜂巢豐吉純債A |
0.0000% |
-0.14% |
0.15% |
0.94% |
3.55% |
1.07% |
4.61% |
11.17% |
14.17% |
| 77 |
001111 |
中歐瑾泉靈活配置混合C |
0.7100% |
0.69% |
2.82% |
5.85% |
7.30% |
3.79% |
4.64% |
14.89% |
14.15% |
| 78 |
003134 |
易方達裕鑫債券C |
-0.2600% |
0.30% |
2.31% |
0.09% |
5.39% |
3.22% |
12.00% |
10.84% |
14.15% |
| 79 |
004821 |
國壽安保安吉純債半年定開債 |
-0.1300% |
-0.13% |
0.22% |
-0.20% |
1.82% |
0.11% |
3.38% |
9.50% |
14.15% |
| 80 |
015209 |
華夏鼎成一年定開債券發(fā)起式 |
0.0200% |
0.05% |
0.26% |
0.61% |
1.47% |
0.63% |
2.98% |
10.35% |
14.14% |
| 81 |
007502 |
前海開源裕和混合C |
0.3100% |
0.05% |
1.96% |
1.47% |
5.82% |
5.18% |
9.70% |
12.87% |
14.13% |
| 82 |
012998 |
招商穩(wěn)旺混合A |
0.0300% |
0.47% |
1.41% |
-0.51% |
2.46% |
1.49% |
7.14% |
8.78% |
14.12% |
| 83 |
162715 |
廣發(fā)聚源債券(LOF)A |
-0.0100% |
-0.21% |
0.05% |
-0.09% |
2.29% |
0.15% |
4.99% |
9.92% |
14.12% |
| 84 |
002716 |
博時裕通定開債A |
-0.0400% |
0.13% |
0.16% |
1.48% |
5.03% |
4.04% |
6.55% |
10.76% |
14.10% |
| 85 |
011417 |
恒越嘉鑫債券C |
-0.0700% |
-0.04% |
1.57% |
-0.61% |
4.54% |
2.00% |
10.08% |
12.99% |
14.10% |
| 86 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
-0.3800% |
-1.75% |
3.51% |
-10.93% |
2.54% |
-2.89% |
11.71% |
18.54% |
14.10% |
| 87 |
217008 |
招商安本增利債券C |
0.1600% |
0.35% |
3.54% |
1.32% |
3.14% |
2.68% |
8.80% |
10.63% |
14.07% |
| 88 |
160639 |
鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A |
-0.0600% |
0.31% |
0.54% |
-1.85% |
-5.30% |
-5.65% |
2.42% |
-3.63% |
14.06% |
| 89 |
008035 |
蜂巢恒利債券A |
-0.0300% |
0.05% |
0.24% |
0.86% |
2.40% |
0.70% |
5.84% |
12.61% |
14.05% |
| 90 |
008224 |
金元順安泓豐87個月定開債A |
0.1000% |
0.11% |
0.44% |
1.10% |
2.15% |
1.50% |
4.50% |
9.01% |
14.05% |
| 91 |
164810 |
工銀純債定開債 |
0.0200% |
0.08% |
0.32% |
0.93% |
1.99% |
0.74% |
3.17% |
9.66% |
14.05% |
| 92 |
360009 |
光大增利收益?zhèn)疌 |
0.0700% |
0.22% |
0.82% |
-0.07% |
3.67% |
1.12% |
8.91% |
9.97% |
14.03% |
| 93 |
090016 |
大成消費主題混合A |
0.2600% |
1.89% |
6.19% |
3.63% |
5.47% |
4.77% |
5.21% |
1.08% |
14.02% |
| 94 |
002698 |
博時裕利純債債券A |
-0.0100% |
-0.03% |
0.15% |
0.41% |
1.87% |
0.20% |
4.85% |
11.86% |
14.01% |
| 95 |
006839 |
安信聚利增強債券A |
0.2100% |
0.36% |
1.11% |
0.59% |
4.93% |
2.44% |
8.00% |
12.27% |
14.00% |
| 96 |
900030 |
中信證券量化優(yōu)選C |
0.2300% |
1.35% |
5.17% |
0.65% |
1.79% |
1.58% |
12.30% |
5.62% |
14.00% |
| 97 |
004728 |
中歐瑾泰債券A |
-0.0100% |
-0.35% |
-0.03% |
0.05% |
3.08% |
0.11% |
5.52% |
10.20% |
13.99% |
| 98 |
002550 |
嘉實穩(wěn)榮債券 |
0.0100% |
0.08% |
0.30% |
0.98% |
2.24% |
0.83% |
4.23% |
10.48% |
13.98% |
| 99 |
005039 |
鵬揚景興混合A |
0.1200% |
0.01% |
0.48% |
0.25% |
1.38% |
-0.12% |
2.19% |
6.04% |
13.98% |
| 100 |
673010 |
西部利得新動向混合A |
0.0000% |
0.41% |
3.27% |
1.74% |
13.46% |
12.32% |
29.44% |
14.51% |
13.98% |
| 101 |
003795 |
方正富邦睿利純債A |
-0.0200% |
-0.13% |
0.12% |
0.38% |
3.09% |
0.84% |
5.85% |
10.39% |
13.97% |
| 102 |
006635 |
永贏偉益?zhèn)疉 |
-0.0100% |
-0.15% |
0.21% |
0.19% |
2.56% |
0.38% |
5.36% |
10.82% |
13.96% |
| 103 |
002138 |
泓德裕泰債券A |
0.0100% |
0.05% |
0.31% |
0.43% |
2.53% |
1.18% |
3.08% |
10.11% |
13.95% |
| 104 |
003882 |
易方達瑞弘混合A |
0.1400% |
0.22% |
1.13% |
0.77% |
2.18% |
-0.20% |
4.53% |
10.10% |
13.95% |
| 105 |
005862 |
華夏鼎祿三個月定開債券A |
0.0000% |
0.07% |
0.17% |
0.49% |
2.66% |
0.43% |
4.45% |
10.05% |
13.95% |
| 106 |
100050 |
富國全球債券(QDII)人民幣A |
-0.1700% |
0.12% |
-0.34% |
1.71% |
1.98% |
2.29% |
5.49% |
6.34% |
13.95% |
| 107 |
014887 |
招商安福1年定開債發(fā)起式 |
0.0600% |
0.01% |
0.65% |
0.36% |
2.31% |
0.67% |
5.81% |
8.63% |
13.94% |
| 108 |
002018 |
鵬華弘安混合A |
0.0100% |
0.05% |
0.20% |
0.46% |
1.29% |
0.50% |
2.00% |
5.44% |
13.93% |
| 109 |
002974 |
廣發(fā)信息技術(shù)聯(lián)接C |
-0.6600% |
-2.35% |
-0.25% |
-14.49% |
-4.12% |
-2.31% |
25.25% |
3.38% |
13.93% |
| 110 |
003029 |
安信新優(yōu)選混合C |
0.1600% |
0.01% |
0.21% |
0.87% |
1.87% |
0.30% |
4.29% |
9.68% |
13.93% |
| 111 |
004729 |
中歐瑾泰債券C |
-0.0100% |
-0.34% |
-0.04% |
0.03% |
3.02% |
0.08% |
5.39% |
9.95% |
13.93% |
| 112 |
005828 |
長江樂越定開債 |
0.0400% |
0.04% |
0.30% |
0.39% |
1.67% |
0.62% |
3.22% |
9.72% |
13.93% |
| 113 |
006535 |
恒生前海恒錦裕利A |
0.0000% |
-0.02% |
-0.02% |
0.41% |
0.89% |
0.46% |
1.97% |
8.31% |
13.93% |
| 114 |
010627 |
淳厚安心87個月定開債 |
0.0900% |
0.09% |
0.42% |
1.07% |
2.12% |
1.58% |
4.45% |
8.96% |
13.93% |
| 115 |
010486 |
中航瑞晨87個月定開債C |
0.0000% |
0.10% |
0.35% |
1.06% |
2.13% |
1.53% |
4.33% |
8.79% |
13.92% |
| 116 |
161119 |
易方達中債新綜指發(fā)起式(LOF)A |
-0.0100% |
0.06% |
0.22% |
0.15% |
2.45% |
0.25% |
4.64% |
9.90% |
13.92% |
| 117 |
003207 |
博時富發(fā)純債債券A |
-0.0200% |
0.21% |
0.32% |
0.65% |
2.70% |
0.70% |
4.86% |
9.84% |
13.91% |
| 118 |
005448 |
諾安聯(lián)創(chuàng)順鑫A |
-0.0200% |
0.17% |
0.23% |
0.30% |
3.41% |
0.88% |
5.14% |
10.95% |
13.91% |
| 119 |
165508 |
中信保誠深度價值混合(LOF) |
0.5400% |
0.29% |
3.29% |
3.50% |
3.33% |
1.09% |
4.42% |
19.86% |
13.90% |
| 120 |
002449 |
民生加銀量化中國混合A |
0.4000% |
0.16% |
3.28% |
1.21% |
-2.63% |
-3.68% |
-3.23% |
3.15% |
13.88% |
| 121 |
004249 |
安信中國制造混合A |
1.1200% |
1.59% |
6.59% |
-4.45% |
-0.21% |
-1.78% |
-1.56% |
7.60% |
13.88% |
| 122 |
380005 |
中銀純債債券A |
0.0100% |
0.08% |
0.42% |
0.83% |
2.82% |
0.55% |
4.81% |
11.16% |
13.88% |
| 123 |
003407 |
景順長城景泰豐利純債債券A |
-0.0100% |
-0.32% |
0.08% |
0.23% |
2.99% |
0.27% |
5.74% |
11.42% |
13.86% |
| 124 |
006177 |
中信保誠穩(wěn)達A |
0.0100% |
0.13% |
0.41% |
1.53% |
4.37% |
1.29% |
5.85% |
10.99% |
13.86% |
| 125 |
009756 |
華寶寶利定開債券 |
0.0800% |
0.09% |
0.41% |
1.11% |
2.26% |
1.42% |
4.46% |
8.99% |
13.86% |
| 126 |
010053 |
安信聚利增強債券B |
0.2100% |
0.02% |
0.59% |
-0.27% |
5.18% |
1.81% |
8.03% |
11.82% |
13.86% |
| 127 |
013122 |
中信保誠中證TMT(LOF)C |
-0.5000% |
-1.24% |
1.47% |
-11.90% |
-3.84% |
-2.22% |
21.00% |
-1.23% |
13.86% |
| 128 |
519601 |
海富通中國海外混合 |
1.9100% |
2.68% |
4.81% |
-2.79% |
12.93% |
11.83% |
14.79% |
16.51% |
13.86% |
| 129 |
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% |
| 130 |
001123 |
鵬華弘利混合C |
-0.1400% |
-0.36% |
-0.67% |
-1.06% |
0.31% |
1.45% |
5.87% |
6.10% |
13.85% |
| 131 |
004243 |
廣發(fā)道瓊斯石油指數(shù)人民幣C |
-0.5600% |
0.38% |
7.66% |
-8.29% |
-10.58% |
-1.96% |
-13.30% |
10.72% |
13.85% |
| 132 |
008700 |
泰康瑞豐3月定開債券 |
-0.1400% |
-0.14% |
0.02% |
0.61% |
2.28% |
0.74% |
4.16% |
10.84% |
13.85% |
| 133 |
003628 |
興銀收益增強A |
0.2300% |
0.03% |
2.47% |
-2.06% |
5.66% |
5.22% |
11.78% |
10.67% |
13.84% |
| 134 |
014475 |
華富富鑫一年定期開放債券型發(fā)起式 |
-0.0100% |
0.06% |
0.17% |
0.17% |
1.87% |
0.14% |
3.47% |
11.20% |
13.84% |
| 135 |
501059 |
西部利得國企紅利指數(shù)增強A |
0.8000% |
0.54% |
3.61% |
4.94% |
2.25% |
0.17% |
3.79% |
7.49% |
13.84% |
| 136 |
000351 |
國富恒豐一年持有期債券A |
0.0200% |
-0.03% |
0.33% |
0.19% |
2.26% |
0.50% |
4.34% |
9.72% |
13.83% |
| 137 |
003883 |
易方達瑞弘混合C |
0.1400% |
0.35% |
1.05% |
0.51% |
2.23% |
-0.25% |
4.64% |
9.55% |
13.83% |
| 138 |
004061 |
華夏鼎隆債券A |
0.0000% |
- |
0.29% |
0.56% |
1.64% |
0.48% |
3.50% |
9.55% |
13.83% |
| 139 |
011562 |
匯添富穩(wěn)健盈和一年持有混合 |
0.2500% |
0.26% |
1.92% |
1.23% |
4.43% |
2.45% |
5.70% |
11.50% |
13.83% |
| 140 |
161603 |
融通債券A/B |
0.0100% |
0.03% |
0.21% |
1.06% |
1.92% |
0.93% |
3.62% |
7.31% |
13.83% |
| 141 |
004607 |
長信利尚一年定開混合 |
0.0000% |
-0.01% |
-0.04% |
-1.11% |
-1.05% |
-1.60% |
7.33% |
9.58% |
13.82% |
| 142 |
009699 |
長信浦瑞87個月定開債券 |
0.0900% |
0.09% |
0.44% |
1.10% |
2.19% |
1.62% |
4.55% |
8.99% |
13.82% |
| 143 |
162719 |
廣發(fā)道瓊斯石油指數(shù)人民幣A |
-0.5500% |
-2.51% |
7.10% |
-9.33% |
-11.98% |
-2.36% |
-13.18% |
10.80% |
13.82% |
| 144 |
009254 |
蜂巢添禧87個月定開 |
0.0900% |
0.09% |
0.43% |
1.09% |
2.14% |
1.57% |
4.49% |
8.93% |
13.81% |
| 145 |
011164 |
富國興遠優(yōu)選12個月持有混合A |
0.4300% |
0.63% |
5.04% |
0.05% |
4.84% |
3.09% |
10.49% |
6.74% |
13.81% |
| 146 |
004098 |
前海開源港股通股息率50強 |
0.7800% |
-0.14% |
4.91% |
-0.08% |
6.32% |
4.00% |
-1.32% |
9.36% |
13.80% |
| 147 |
010502 |
財通裕泰87個月定開債 |
0.0800% |
0.08% |
0.42% |
1.07% |
2.11% |
1.54% |
4.43% |
8.90% |
13.80% |
| 148 |
161233 |
國投瑞銀瑞泰多策略混合A |
0.4300% |
0.38% |
2.67% |
1.39% |
2.03% |
0.88% |
3.90% |
10.55% |
13.80% |
| 149 |
350006 |
天治穩(wěn)健雙盈債券 |
0.0700% |
-0.05% |
0.15% |
0.83% |
2.61% |
1.79% |
9.19% |
8.75% |
13.80% |
| 150 |
007311 |
方正富邦添利純債A |
0.0200% |
0.02% |
0.21% |
0.24% |
2.16% |
0.43% |
3.67% |
9.48% |
13.79% |
| 151 |
009643 |
嘉實致信一年定期純債債券 |
0.0100% |
0.06% |
0.30% |
0.73% |
1.87% |
0.67% |
3.15% |
9.64% |
13.79% |
| 152 |
014712 |
恒生前海恒裕債券A |
0.0100% |
0.17% |
0.21% |
0.27% |
1.59% |
0.49% |
2.95% |
8.61% |
13.79% |
| 153 |
004024 |
華泰保興尊誠一年定開債 |
0.0800% |
0.08% |
1.20% |
0.74% |
4.05% |
1.54% |
6.17% |
10.69% |
13.78% |
| 154 |
004246 |
德邦銳乾債券A |
-0.0100% |
0.01% |
0.38% |
1.66% |
5.58% |
2.16% |
7.04% |
10.88% |
13.78% |
| 155 |
015632 |
大成惠瑞一年定開債券發(fā)起式 |
0.0100% |
0.12% |
0.35% |
0.88% |
3.23% |
1.07% |
4.56% |
10.46% |
13.78% |
| 156 |
000306 |
天弘弘利債券A |
0.0000% |
0.01% |
0.20% |
0.90% |
1.92% |
0.85% |
3.40% |
11.18% |
13.77% |
| 157 |
009761 |
光大尊合87個月定開債 |
0.0900% |
0.09% |
0.40% |
1.08% |
2.23% |
1.39% |
4.47% |
8.95% |
13.77% |
| 158 |
010582 |
中信建投中債3-5年政金債C |
0.0100% |
-0.29% |
0.01% |
-0.11% |
2.06% |
-0.35% |
4.50% |
10.46% |
13.77% |
| 159 |
159872 |
鵬華中證車聯(lián)網(wǎng)主題ETF |
0.2300% |
1.31% |
8.54% |
-7.55% |
-1.74% |
2.20% |
22.87% |
7.00% |
13.77% |
| 160 |
004932 |
招商豐拓靈活混合A |
0.3300% |
1.06% |
2.64% |
1.55% |
5.69% |
4.19% |
12.02% |
5.92% |
13.76% |
| 161 |
007827 |
華潤元大量化優(yōu)選混合C |
1.1300% |
0.93% |
3.18% |
2.94% |
-2.36% |
1.43% |
12.68% |
4.93% |
13.76% |
| 162 |
012814 |
興華安盈一年定開債券發(fā)起式 |
0.0200% |
0.07% |
0.25% |
1.12% |
2.49% |
1.32% |
4.53% |
10.01% |
13.76% |
| 163 |
013265 |
鵬揚淳熙一年定開債發(fā)起式 |
-0.0200% |
-0.21% |
0.25% |
0.52% |
2.40% |
0.45% |
4.22% |
10.18% |
13.76% |
| 164 |
000598 |
長盛生態(tài)環(huán)境混合 |
0.2500% |
-1.63% |
2.24% |
-5.53% |
8.16% |
4.80% |
29.13% |
12.73% |
13.75% |
| 165 |
160718 |
嘉實多利收益?zhèn)疉 |
0.1000% |
-0.18% |
1.50% |
0.39% |
3.98% |
1.61% |
6.51% |
7.81% |
13.75% |
| 166 |
515230 |
國泰中證全指軟件ETF |
-0.5400% |
-3.83% |
-0.60% |
-18.87% |
-6.84% |
1.42% |
27.12% |
-18.98% |
13.75% |
| 167 |
001243 |
博時中證淘金大數(shù)據(jù)100I |
0.0600% |
-0.58% |
2.89% |
-0.20% |
4.45% |
4.92% |
12.61% |
8.83% |
13.74% |
| 168 |
009327 |
東興興晟混合A |
0.0300% |
0.19% |
7.83% |
3.10% |
4.94% |
8.48% |
8.81% |
4.49% |
13.74% |
| 169 |
010661 |
安信穩(wěn)健聚申一年持有期混合C |
0.5700% |
-0.08% |
1.06% |
0.84% |
1.04% |
0.65% |
2.78% |
11.74% |
13.74% |
| 170 |
014155 |
國泰君安中證500指數(shù)增強A |
0.0200% |
0.54% |
4.98% |
-0.36% |
0.43% |
3.94% |
11.90% |
6.80% |
13.74% |
| 171 |
001023 |
華夏亞債中國指數(shù)C |
-0.0300% |
-0.02% |
0.13% |
0.44% |
2.64% |
0.11% |
5.54% |
10.56% |
13.73% |
| 172 |
001235 |
中銀國有企業(yè)債A |
0.0100% |
-0.02% |
0.74% |
0.26% |
3.86% |
1.98% |
6.39% |
10.75% |
13.73% |
| 173 |
012333 |
上銀鑫尚穩(wěn)健回報6個月持有期混合C |
0.3000% |
0.09% |
0.53% |
1.72% |
3.76% |
-1.11% |
6.54% |
14.66% |
13.73% |
| 174 |
009625 |
天弘中債3-5年政策性金融債指數(shù)發(fā)起A |
0.0000% |
-0.06% |
0.20% |
0.55% |
2.11% |
-0.05% |
4.57% |
10.46% |
13.72% |
| 175 |
010501 |
中泰青月安盈66個月定開債 |
0.1000% |
0.10% |
0.43% |
1.07% |
2.07% |
1.51% |
4.37% |
8.79% |
13.72% |
| 176 |
012826 |
工銀聚寧9個月持有期混合A |
0.3500% |
0.17% |
2.15% |
1.35% |
2.55% |
1.98% |
4.83% |
9.69% |
13.72% |
| 177 |
000973 |
新華增盈回報債券 |
-0.0900% |
-0.32% |
0.63% |
0.14% |
2.32% |
1.50% |
10.98% |
12.29% |
13.71% |
| 178 |
003565 |
博時安誠3個月定開債C |
-0.1300% |
0.13% |
0.75% |
1.33% |
4.87% |
2.06% |
8.57% |
11.16% |
13.71% |
| 179 |
008893 |
創(chuàng)金合信鑫利混合A |
0.0300% |
0.12% |
0.20% |
0.50% |
1.25% |
0.60% |
2.76% |
8.68% |
13.71% |
| 180 |
009267 |
廣發(fā)雙債添利債券E |
0.0300% |
0.08% |
0.22% |
0.07% |
2.02% |
0.18% |
3.39% |
9.13% |
13.71% |
| 181 |
004750 |
廣發(fā)鑫和A |
0.0500% |
-0.16% |
0.29% |
0.38% |
3.37% |
0.82% |
9.52% |
15.28% |
13.70% |
| 182 |
007429 |
鵬揚淳盈6個月定開債A |
0.0100% |
0.09% |
0.37% |
0.66% |
1.97% |
0.60% |
3.79% |
10.50% |
13.70% |
| 183 |
010653 |
農(nóng)銀匯理金玉債券 |
-0.0100% |
0.03% |
0.20% |
1.04% |
3.71% |
1.13% |
5.94% |
10.38% |
13.70% |
| 184 |
013866 |
中信建投景明一年定開債券發(fā)起式 |
0.0300% |
0.01% |
0.17% |
0.01% |
2.24% |
0.41% |
3.74% |
10.42% |
13.70% |
| 185 |
501079 |
大成科創(chuàng)主題混合(LOF)A |
0.4500% |
0.20% |
1.61% |
-10.12% |
-11.32% |
-7.68% |
6.72% |
2.18% |
13.70% |
| 186 |
001817 |
易方達瑞興靈活配置混合I |
0.0700% |
0.27% |
0.80% |
0.40% |
2.31% |
-0.07% |
4.67% |
11.00% |
13.69% |
| 187 |
006107 |
招商添利6個月定開債發(fā)起式A |
0.0100% |
0.04% |
0.30% |
0.73% |
1.73% |
0.42% |
6.55% |
10.79% |
13.69% |
| 188 |
008244 |
上銀鑫卓混合A |
0.5400% |
0.50% |
1.93% |
3.91% |
5.39% |
0.35% |
6.30% |
23.20% |
13.69% |
| 189 |
008749 |
富國中證科技50策略ETF聯(lián)接A |
-0.1500% |
-0.28% |
4.74% |
-7.65% |
-1.36% |
-0.23% |
20.55% |
1.97% |
13.69% |
| 190 |
008956 |
鵬華中債3-5年國開行債券指數(shù)A |
0.0000% |
-0.19% |
0.12% |
0.40% |
2.17% |
0.04% |
4.75% |
9.31% |
13.69% |
| 191 |
005493 |
鑫元價值精選混合A |
0.8600% |
3.32% |
5.26% |
-1.45% |
16.80% |
10.84% |
22.76% |
7.12% |
13.68% |
| 192 |
012428 |
華夏核心制造混合A |
0.8100% |
1.52% |
7.41% |
-6.13% |
1.68% |
5.95% |
13.58% |
-1.11% |
13.68% |
| 193 |
001242 |
博時中證淘金大數(shù)據(jù)100A |
0.0700% |
-0.09% |
4.62% |
1.45% |
4.41% |
4.85% |
11.83% |
8.76% |
13.67% |
| 194 |
012858 |
天弘睿選利率債發(fā)起式A |
-0.0400% |
-0.47% |
-0.03% |
-0.40% |
3.44% |
-0.02% |
5.38% |
11.01% |
13.67% |
| 195 |
217023 |
招商信用增強債券A |
0.1200% |
0.38% |
1.44% |
1.27% |
3.29% |
2.48% |
6.53% |
10.43% |
13.67% |
| 196 |
750003 |
安信目標(biāo)收益?zhèn)疌 |
0.0300% |
0.01% |
0.51% |
0.68% |
2.96% |
1.27% |
5.79% |
10.86% |
13.67% |
| 197 |
002812 |
博時裕通定開債C |
-0.0400% |
-0.03% |
0.10% |
1.40% |
4.94% |
3.96% |
6.38% |
10.49% |
13.66% |
| 198 |
008012 |
前海聯(lián)合淳豐87個月定開債A |
0.0900% |
0.09% |
0.44% |
1.11% |
2.18% |
1.60% |
4.54% |
8.93% |
13.66% |
| 199 |
009979 |
新華安享惠融88個月定開債A |
0.0900% |
0.09% |
0.44% |
1.10% |
2.13% |
1.56% |
4.47% |
8.85% |
13.66% |
| 200 |
002519 |
博時裕景純債債券B |
0.0000% |
0.03% |
0.14% |
0.25% |
1.12% |
0.31% |
2.34% |
6.34% |
13.65% |
