| 序号 |
基金代码 |
基金名称 |
日增长 |
近1周 |
近1月 |
近1季 |
近半年 |
今年来 |
近1年 |
近2年 |
近3年 |
| 1 |
015544 |
百嘉百益债券C |
0.0400% |
-0.05% |
0.37% |
1.01% |
1.43% |
0.76% |
2.21% |
- |
- |
| 2 |
015793 |
金鹰稳进配置六个月持有混合发起(FOF)C |
0.0200% |
-0.02% |
0.21% |
1.01% |
1.41% |
0.72% |
2.06% |
- |
- |
| 3 |
016097 |
东吴兴弘一年持有混合A |
-1.5500% |
2.46% |
10.94% |
1.01% |
-2.73% |
0.61% |
-19.41% |
- |
- |
| 4 |
016192 |
永赢安悦60天持有中短债债券C |
0.0300% |
-0.02% |
0.30% |
1.01% |
1.56% |
0.73% |
3.65% |
- |
- |
| 5 |
016483 |
国泰利盈60天滚动持有中短债A |
0.0200% |
0.02% |
0.36% |
1.01% |
1.61% |
0.78% |
3.30% |
- |
- |
| 6 |
016794 |
华安沣裕债券A |
0.0300% |
0.38% |
1.82% |
1.01% |
0.55% |
0.66% |
0.50% |
- |
- |
| 7 |
016871 |
华富吉富30天滚动持有中短债A |
0.0200% |
-0.01% |
0.25% |
1.01% |
1.75% |
0.76% |
4.20% |
- |
- |
| 8 |
001447 |
天弘惠利混合A |
0.0300% |
-0.45% |
-0.29% |
1.00% |
2.56% |
2.81% |
2.69% |
1.91% |
-4.48% |
| 9 |
002117 |
广发安享混合C |
0.0100% |
-0.02% |
- |
1.00% |
1.03% |
2.34% |
2.50% |
3.69% |
4.69% |
| 10 |
003796 |
方正富邦睿利纯债C |
0.0900% |
0.24% |
0.70% |
1.00% |
2.50% |
4.66% |
5.63% |
8.55% |
11.98% |
| 11 |
005951 |
民生加银恒益纯债A |
0.0900% |
0.29% |
0.57% |
1.00% |
2.99% |
5.59% |
6.59% |
8.44% |
11.42% |
| 12 |
007078 |
工银3-5年国开债指数A |
0.0800% |
0.21% |
0.61% |
1.00% |
2.84% |
5.02% |
6.06% |
8.65% |
12.51% |
| 13 |
008559 |
永赢邦利债券C |
0.1000% |
0.27% |
0.73% |
1.00% |
2.33% |
4.62% |
5.39% |
8.20% |
11.53% |
| 14 |
009171 |
永赢中债-1-5年国开债指数A |
0.0400% |
0.05% |
0.46% |
1.00% |
2.37% |
4.71% |
5.55% |
8.61% |
12.38% |
| 15 |
010580 |
长盛稳鑫63个月定开债 |
0.0700% |
0.07% |
0.37% |
1.00% |
1.96% |
3.38% |
3.81% |
7.65% |
11.79% |
| 16 |
010626 |
国新国证荣赢63个月定开债 |
0.0300% |
0.07% |
0.33% |
1.00% |
1.98% |
3.50% |
3.84% |
7.73% |
11.76% |
| 17 |
010707 |
安信平稳合盈一年持有混合A |
-0.0200% |
-0.03% |
0.02% |
1.00% |
0.33% |
4.46% |
4.79% |
6.76% |
5.91% |
| 18 |
010719 |
东吴瑞盈63个月定开债 |
0.0800% |
0.08% |
0.36% |
1.00% |
1.94% |
3.33% |
3.79% |
7.62% |
11.62% |
| 19 |
011552 |
鹏华民丰盈和6个月持有混合A |
0.1000% |
-0.27% |
-0.55% |
1.00% |
1.96% |
5.71% |
5.46% |
2.39% |
2.63% |
| 20 |
012063 |
天弘中债1-5年政策性金融债指数发起A |
0.0600% |
0.17% |
0.48% |
1.00% |
2.31% |
4.35% |
5.37% |
7.34% |
10.90% |
| 21 |
013673 |
国联安恒悦90天持有债券C |
0.0300% |
- |
0.27% |
1.00% |
1.86% |
0.73% |
3.84% |
- |
- |
| 22 |
014099 |
博时中证科创创业50ETF发起式联接A |
-0.8900% |
3.40% |
9.26% |
1.00% |
-3.39% |
-0.36% |
-18.09% |
-26.07% |
- |
| 23 |
014468 |
平安元和90天滚动持有短债A |
0.0400% |
-0.02% |
0.33% |
1.00% |
1.54% |
0.75% |
3.43% |
- |
- |
| 24 |
014503 |
泰信汇盈债券C |
0.0600% |
-0.02% |
0.32% |
1.00% |
1.46% |
0.76% |
3.22% |
- |
- |
| 25 |
014627 |
财通多策略福瑞混合发起式(LOF)C |
-0.0800% |
0.71% |
5.04% |
1.00% |
-1.21% |
1.72% |
-6.97% |
-6.63% |
- |
|
|
| 26 |
015114 |
汇添富高端制造股票C |
-0.3400% |
1.77% |
3.65% |
1.00% |
-5.25% |
0.24% |
-12.32% |
-5.80% |
- |
| 27 |
015818 |
财通资管睿盈债券A |
0.1200% |
-0.40% |
0.14% |
1.00% |
1.45% |
0.60% |
3.31% |
- |
- |
| 28 |
015865 |
中信建投景泰债券A |
0.0100% |
-0.04% |
0.24% |
1.00% |
1.52% |
0.67% |
3.20% |
- |
- |
| 29 |
016397 |
交银稳益短债债券C |
0.0200% |
-0.04% |
0.26% |
1.00% |
1.56% |
0.73% |
3.15% |
- |
- |
| 30 |
016598 |
万家鑫安纯债债券E |
0.0100% |
-0.24% |
-0.01% |
1.00% |
1.40% |
0.64% |
3.13% |
- |
- |
| 31 |
017101 |
华宝宝通30天持有期短债C |
0.0200% |
0.02% |
0.30% |
1.00% |
1.48% |
0.70% |
3.08% |
- |
- |
| 32 |
017279 |
广发稳健养老(FOF)Y |
0.0100% |
0.49% |
2.41% |
1.00% |
-1.39% |
0.63% |
-2.80% |
- |
- |
| 33 |
017294 |
富国鑫汇养老目标日期2025一年持有混合(FOF)Y |
0.0300% |
0.25% |
1.53% |
1.00% |
0.43% |
0.90% |
0.60% |
- |
- |
| 34 |
519730 |
交银定期支付月月丰债券A |
-0.0600% |
-0.20% |
0.08% |
1.00% |
-0.01% |
-0.51% |
-0.72% |
-1.71% |
-6.25% |
| 35 |
970127 |
德邦资管月月鑫30天滚动债A |
0.0400% |
0.02% |
0.31% |
1.00% |
2.09% |
0.75% |
4.46% |
8.35% |
- |
| 36 |
002734 |
泓德裕荣纯债债券A |
0.0200% |
0.05% |
0.34% |
0.99% |
0.19% |
2.96% |
3.50% |
6.38% |
6.06% |
| 37 |
003795 |
方正富邦睿利纯债A |
0.1000% |
0.07% |
0.54% |
0.99% |
2.57% |
4.78% |
5.71% |
9.11% |
12.71% |
| 38 |
007670 |
嘉实商业银行精选债券 |
0.0800% |
0.17% |
0.48% |
0.99% |
2.23% |
4.43% |
5.37% |
7.75% |
10.23% |
| 39 |
008921 |
国泰聚鑫纯债债券 |
0.1000% |
0.29% |
0.51% |
0.99% |
1.85% |
3.79% |
4.46% |
6.91% |
10.99% |
| 40 |
009584 |
华富63个月定期开放债券 |
0.0700% |
0.07% |
0.36% |
0.99% |
1.91% |
3.30% |
3.72% |
7.41% |
11.39% |
| 41 |
009816 |
大摩丰裕63个月开放债券 |
0.0300% |
0.08% |
0.33% |
0.99% |
1.96% |
3.47% |
3.80% |
7.65% |
11.90% |
| 42 |
009977 |
银华招利一年持有期混合A |
-0.0100% |
-0.15% |
-0.01% |
0.99% |
0.91% |
1.53% |
0.47% |
-1.34% |
-1.98% |
| 43 |
010482 |
汇添富盛和66个月定开债 |
0.0300% |
0.07% |
0.33% |
0.99% |
1.96% |
3.48% |
3.86% |
7.77% |
12.03% |
| 44 |
012624 |
蜂巢丰远债券A |
0.0200% |
0.09% |
0.24% |
0.99% |
1.76% |
3.17% |
3.78% |
6.91% |
10.02% |
| 45 |
014345 |
鹏华中证500指数增强C |
0.0300% |
1.14% |
4.94% |
0.99% |
-2.10% |
1.36% |
-5.41% |
4.40% |
- |
| 46 |
014594 |
汇添富稳福60天滚动持有中短债A |
0.0200% |
-0.06% |
0.27% |
0.99% |
1.49% |
0.69% |
2.98% |
6.30% |
- |
| 47 |
014868 |
大摩灵动优选债券C |
-0.2300% |
-0.73% |
1.32% |
0.99% |
0.24% |
0.57% |
-0.33% |
-2.87% |
- |
| 48 |
015022 |
万家安恒纯债3个月持有债券型A |
0.0700% |
-0.11% |
0.23% |
0.99% |
2.05% |
0.69% |
3.21% |
6.22% |
- |
| 49 |
015085 |
中欧核心消费股票发起A |
0.0100% |
5.35% |
7.92% |
0.99% |
-12.66% |
-1.19% |
-19.68% |
- |
- |
| 50 |
015482 |
汇安裕泰纯债债券A |
0.0000% |
-0.11% |
0.27% |
0.99% |
1.30% |
0.76% |
2.38% |
- |
- |
|
|
| 51 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
0.0200% |
- |
0.28% |
0.99% |
1.71% |
0.69% |
3.46% |
- |
- |
| 52 |
017341 |
摩根锦程稳健养老一年持有混合(FOF)Y |
0.0300% |
0.63% |
2.49% |
0.99% |
-1.20% |
0.62% |
-3.06% |
- |
- |
| 53 |
881013 |
招商资管智远增利债券C |
-0.1200% |
-0.31% |
-0.75% |
0.99% |
-0.56% |
2.58% |
4.59% |
4.33% |
3.94% |
| 54 |
970143 |
太平洋证券30天滚动持有债券C |
0.0000% |
-0.01% |
0.26% |
0.99% |
1.91% |
0.76% |
3.92% |
- |
- |
| 55 |
003377 |
广发中债7-10年国开债指数C |
0.1700% |
0.41% |
0.94% |
0.98% |
3.23% |
6.69% |
8.17% |
12.14% |
17.58% |
| 56 |
005964 |
中欧安财定开债发起式 |
0.1100% |
0.11% |
0.47% |
0.98% |
1.66% |
4.09% |
4.70% |
8.25% |
10.12% |
| 57 |
006287 |
永赢盛益债券A |
0.0900% |
0.24% |
0.63% |
0.98% |
3.05% |
5.54% |
6.57% |
9.39% |
13.32% |
| 58 |
007283 |
华夏鼎淳债券C |
0.0400% |
- |
0.08% |
0.98% |
0.97% |
3.86% |
4.19% |
3.85% |
-0.69% |
| 59 |
008873 |
国寿安保尊诚纯债A |
0.0600% |
0.17% |
0.50% |
0.98% |
2.46% |
4.56% |
5.31% |
8.37% |
12.09% |
| 60 |
009235 |
景顺长城弘远66个月定开债 |
0.0300% |
0.07% |
0.33% |
0.98% |
1.94% |
3.46% |
3.85% |
7.76% |
11.95% |
| 61 |
009585 |
中信建投稳丰63个月定开债 |
0.0300% |
0.08% |
0.33% |
0.98% |
1.93% |
3.42% |
3.78% |
7.54% |
11.65% |
| 62 |
011850 |
天治天享66个月定开债 |
0.0800% |
0.08% |
0.36% |
0.98% |
1.91% |
3.27% |
3.66% |
7.36% |
11.31% |
| 63 |
013254 |
华安优享稳健养老目标一年持有混合发起式(FOF)A |
0.0100% |
-0.06% |
0.94% |
0.98% |
-0.27% |
0.64% |
-1.60% |
-1.62% |
- |
| 64 |
013574 |
中邮鑫溢中短债债券C |
0.0500% |
-0.12% |
0.24% |
0.98% |
1.38% |
0.60% |
2.58% |
3.49% |
- |
| 65 |
013737 |
嘉实短债债券A |
0.0200% |
-0.05% |
0.18% |
0.98% |
1.60% |
0.69% |
3.13% |
6.24% |
- |
| 66 |
014100 |
博时中证科创创业50ETF发起式联接C |
-0.9000% |
3.41% |
9.27% |
0.98% |
-3.43% |
-0.38% |
-18.17% |
-26.22% |
- |
| 67 |
014465 |
长盛安鑫中短债D |
0.0300% |
0.01% |
0.28% |
0.98% |
1.80% |
0.72% |
3.71% |
7.00% |
- |
| 68 |
014596 |
汇添富稳福60天滚动持有中短债E |
0.0200% |
-0.07% |
0.26% |
0.98% |
1.47% |
0.68% |
2.97% |
6.27% |
- |
| 69 |
015405 |
嘉实90天滚动持有短债C |
0.0300% |
-0.07% |
0.21% |
0.98% |
1.57% |
0.69% |
3.75% |
- |
- |
| 70 |
017308 |
招商鑫嘉中短债债券C |
0.0300% |
- |
0.30% |
0.98% |
1.68% |
0.73% |
3.17% |
- |
- |
| 71 |
017315 |
国泰利享安益短债债券C |
0.0100% |
- |
0.31% |
0.98% |
1.60% |
0.73% |
3.18% |
- |
- |
| 72 |
900050 |
中信证券中短债债券C |
0.0300% |
-0.03% |
0.25% |
0.98% |
1.63% |
0.69% |
3.06% |
- |
- |
| 73 |
970054 |
信达添利三个月持有债券 |
0.0000% |
-0.05% |
0.52% |
0.98% |
1.43% |
2.89% |
3.21% |
6.91% |
9.95% |
| 74 |
970128 |
德邦资管月月鑫30天滚动债C |
0.0400% |
0.01% |
0.31% |
0.98% |
2.04% |
0.72% |
4.35% |
8.14% |
- |
| 75 |
970200 |
国信安泰中短债债券C |
0.0200% |
-0.04% |
0.17% |
0.98% |
1.93% |
0.73% |
4.06% |
- |
- |
|
|
| 76 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
-0.0400% |
0.08% |
0.41% |
0.98% |
0.68% |
0.69% |
1.48% |
- |
- |
| 77 |
002735 |
泓德裕荣纯债债券C |
0.0200% |
0.04% |
0.33% |
0.97% |
0.13% |
2.86% |
3.40% |
6.05% |
5.35% |
| 78 |
003050 |
农银汇理金丰一年定开债 |
0.0100% |
0.02% |
0.27% |
0.97% |
1.13% |
2.67% |
3.24% |
5.81% |
8.59% |
| 79 |
007963 |
博时中债3-5政金融债指数C |
0.0600% |
0.17% |
0.48% |
0.97% |
2.46% |
4.74% |
5.76% |
8.56% |
11.78% |
| 80 |
008003 |
大成通嘉三年定开债券A |
0.0200% |
0.10% |
0.44% |
0.97% |
1.75% |
2.68% |
2.94% |
5.83% |
8.88% |
| 81 |
008055 |
汇添富中债7-10年国开债C |
0.1900% |
0.16% |
0.67% |
0.97% |
3.63% |
6.75% |
8.10% |
12.44% |
16.47% |
| 82 |
009278 |
同泰恒兴纯债A |
0.0400% |
0.15% |
0.48% |
0.97% |
2.39% |
4.41% |
5.46% |
7.69% |
10.80% |
| 83 |
009517 |
人保福欣3个月定开债A |
0.0600% |
-0.26% |
0.26% |
0.97% |
1.26% |
0.56% |
3.47% |
5.69% |
- |
| 84 |
009625 |
天弘中债3-5年政策性金融债指数发起A |
0.0700% |
0.19% |
0.50% |
0.97% |
2.41% |
5.34% |
7.03% |
9.70% |
14.16% |
| 85 |
009834 |
东方红鑫泰66个月定开债 |
0.0300% |
0.07% |
0.33% |
0.97% |
1.91% |
3.41% |
3.78% |
7.65% |
11.83% |
| 86 |
011984 |
永赢中债3-5年政金债指数C |
0.0700% |
0.18% |
0.53% |
0.97% |
2.51% |
4.82% |
5.93% |
9.50% |
14.82% |
| 87 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
0.0300% |
-0.04% |
0.26% |
0.97% |
1.50% |
0.71% |
2.91% |
6.15% |
- |
| 88 |
014076 |
华商鸿源三个月定开纯债债券 |
0.0300% |
-0.16% |
0.24% |
0.97% |
1.33% |
0.59% |
2.92% |
- |
- |
| 89 |
014324 |
长江鑫选3个月持有混合发起式(FOF)C |
-0.8100% |
0.38% |
1.94% |
0.97% |
-0.56% |
0.62% |
-1.41% |
-2.06% |
- |
| 90 |
015464 |
兴证全球兴益债券A |
0.0000% |
0.44% |
1.34% |
0.97% |
0.05% |
0.56% |
0.55% |
- |
- |
| 91 |
015483 |
汇安裕泰纯债债券C |
0.0000% |
-0.11% |
0.26% |
0.97% |
1.26% |
0.74% |
2.27% |
- |
- |
| 92 |
015819 |
财通资管睿盈债券C |
0.1200% |
-0.40% |
0.14% |
0.97% |
1.40% |
0.58% |
3.21% |
- |
- |
| 93 |
016460 |
兴证全球优选平衡三个月持有混合(FOF)C |
-0.0800% |
1.05% |
3.92% |
0.97% |
-2.48% |
0.46% |
-4.35% |
- |
- |
| 94 |
016484 |
国泰利盈60天滚动持有中短债C |
0.0200% |
0.01% |
0.34% |
0.97% |
1.51% |
0.73% |
3.09% |
- |
- |
| 95 |
016597 |
民生加银月月乐30天持有短债C |
0.0400% |
-0.01% |
0.26% |
0.97% |
1.66% |
0.72% |
2.98% |
- |
- |
| 96 |
016872 |
华富吉富30天滚动持有中短债C |
0.0100% |
-0.01% |
0.24% |
0.97% |
1.68% |
0.73% |
4.01% |
- |
- |
| 97 |
016956 |
国联恒润纯债C |
0.0400% |
-0.03% |
0.15% |
0.97% |
1.48% |
0.46% |
3.48% |
- |
- |
| 98 |
017236 |
南方富元稳健养老目标一年持有混合(FOF)Y |
0.0600% |
0.42% |
2.68% |
0.97% |
-2.22% |
0.39% |
-5.53% |
- |
- |
| 99 |
970144 |
财达证券稳达中短债A |
0.0200% |
0.02% |
0.27% |
0.97% |
1.80% |
0.75% |
3.90% |
- |
- |
| 100 |
000931 |
国寿安保尊益信用纯债债券 |
0.1000% |
0.33% |
0.93% |
0.96% |
2.62% |
5.49% |
6.45% |
10.98% |
14.79% |
| 101 |
003207 |
博时富发纯债债券A |
0.1300% |
0.15% |
0.53% |
0.96% |
2.20% |
4.58% |
5.20% |
10.08% |
13.19% |
| 102 |
006641 |
中金新元6个月定开债C |
0.1400% |
0.14% |
0.52% |
0.96% |
2.11% |
3.44% |
3.91% |
6.43% |
8.69% |
| 103 |
006717 |
平安惠金定开债C |
0.1100% |
0.02% |
0.14% |
0.96% |
-0.98% |
1.37% |
2.36% |
11.95% |
9.15% |
| 104 |
007999 |
国联安恒利63个月定开债A |
0.1000% |
0.10% |
0.30% |
0.96% |
1.97% |
3.30% |
3.92% |
8.10% |
12.83% |
| 105 |
008130 |
广发汇优66个月定期开放债券 |
0.0700% |
0.07% |
0.35% |
0.96% |
1.90% |
3.31% |
3.74% |
7.54% |
11.56% |
| 106 |
008773 |
中银景泰回报混合 |
-0.1600% |
-0.50% |
-0.05% |
0.96% |
1.02% |
4.13% |
4.40% |
3.93% |
0.09% |
| 107 |
010473 |
华富安华债券A |
-0.0300% |
-0.53% |
-1.12% |
0.96% |
-1.57% |
1.53% |
1.77% |
-1.84% |
-4.99% |
| 108 |
010604 |
长城中债5-10年国开债指数C |
0.1700% |
0.44% |
0.84% |
0.96% |
3.45% |
6.96% |
8.35% |
11.67% |
14.59% |
| 109 |
010901 |
中欧生益稳健一年混合C |
0.0700% |
-0.24% |
-0.65% |
0.96% |
0.33% |
5.19% |
5.31% |
4.72% |
-0.34% |
| 110 |
012562 |
天弘中证新材料主题指数发起式C |
0.7200% |
3.36% |
6.59% |
0.96% |
-16.49% |
-3.42% |
-31.60% |
-39.87% |
- |
| 111 |
013493 |
景顺长城30天滚动持有短债C |
0.0200% |
-0.04% |
0.28% |
0.96% |
1.42% |
0.68% |
2.71% |
- |
- |
| 112 |
013593 |
南方中债3-5年农发行债券指数E |
0.0800% |
0.26% |
0.58% |
0.96% |
2.44% |
4.72% |
5.62% |
9.02% |
13.12% |
| 113 |
013977 |
财通资管鸿佳60天滚动中短债C |
0.0400% |
-0.03% |
0.28% |
0.96% |
1.70% |
0.71% |
4.56% |
8.11% |
- |
| 114 |
014738 |
广发恒祥债券A |
-0.0100% |
-0.16% |
0.93% |
0.96% |
1.14% |
0.84% |
0.89% |
- |
- |
| 115 |
014817 |
财通资管鸿慧中短债发起E |
0.0300% |
-0.01% |
0.30% |
0.96% |
1.65% |
0.73% |
3.85% |
- |
- |
| 116 |
014910 |
东方红短债债券A |
0.0200% |
-0.02% |
0.28% |
0.96% |
1.54% |
0.70% |
3.04% |
- |
- |
| 117 |
015422 |
南方浩鑫稳健优选6个月持有混合(FOF)C |
0.0200% |
-0.04% |
0.23% |
0.96% |
1.24% |
0.67% |
0.73% |
- |
- |
| 118 |
016612 |
长盛盛远债券A |
0.0700% |
-0.11% |
0.23% |
0.96% |
1.34% |
0.65% |
3.22% |
- |
- |
| 119 |
016662 |
平安元福短债发起式A |
0.0300% |
0.03% |
0.24% |
0.96% |
1.40% |
0.63% |
3.35% |
- |
- |
| 120 |
017347 |
华安稳健养老目标一年持有混合发起式(FOF)Y |
0.0200% |
0.15% |
1.53% |
0.96% |
0.19% |
0.50% |
-0.88% |
- |
- |
| 121 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
-0.0600% |
1.22% |
4.96% |
0.96% |
-3.69% |
0.41% |
-7.29% |
- |
- |
| 122 |
159650 |
博时中债0-3年国开行ETF |
0.0300% |
-0.07% |
0.34% |
0.96% |
1.38% |
0.65% |
2.85% |
- |
- |
| 123 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
0.0200% |
0.03% |
0.27% |
0.96% |
1.92% |
0.72% |
4.02% |
8.28% |
- |
| 124 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
0.0400% |
-0.04% |
0.25% |
0.96% |
1.93% |
0.72% |
4.44% |
7.75% |
- |
| 125 |
970110 |
国联金如意双利一年持有债券B |
0.0800% |
0.02% |
1.49% |
0.96% |
0.16% |
0.56% |
0.90% |
2.63% |
- |
| 126 |
000639 |
宝盈祥瑞混合A |
0.0300% |
-0.16% |
-0.42% |
0.95% |
-0.18% |
1.54% |
1.57% |
1.67% |
2.22% |
| 127 |
001165 |
中欧琪和灵活配置混合C |
0.0700% |
-0.09% |
0.15% |
0.95% |
0.87% |
3.78% |
3.40% |
3.17% |
2.78% |
| 128 |
002087 |
国富新机遇混合A |
0.0000% |
- |
0.19% |
0.95% |
1.20% |
4.71% |
5.39% |
6.52% |
5.40% |
| 129 |
005277 |
海富通融丰定开债券 |
0.0900% |
0.25% |
0.72% |
0.95% |
2.42% |
3.98% |
4.64% |
6.71% |
9.80% |
| 130 |
005705 |
永赢恒益债券 |
0.1000% |
0.06% |
0.48% |
0.95% |
2.92% |
5.28% |
6.08% |
9.20% |
13.25% |
| 131 |
006941 |
国泰惠盈纯债债券A |
0.1000% |
0.10% |
0.54% |
0.95% |
2.02% |
4.59% |
5.34% |
8.13% |
9.74% |
| 132 |
007485 |
博时中债3-5年国开行A |
0.0600% |
0.12% |
0.52% |
0.95% |
2.14% |
4.41% |
5.42% |
8.34% |
12.45% |
| 133 |
008060 |
景顺长城价值边际灵活配置混合A |
-0.3500% |
-0.89% |
-3.91% |
0.95% |
-2.62% |
15.71% |
17.67% |
33.93% |
40.30% |
| 134 |
009457 |
红土创新纯债A |
0.0500% |
0.12% |
0.41% |
0.95% |
2.03% |
3.74% |
4.46% |
7.08% |
10.40% |
| 135 |
010708 |
安信平稳合盈一年持有混合C |
-0.0200% |
-0.03% |
0.01% |
0.95% |
0.23% |
4.28% |
4.58% |
6.35% |
5.28% |
| 136 |
011737 |
宝盈祥庆9个月持有混合C |
-0.0100% |
-0.32% |
-0.15% |
0.95% |
0.50% |
1.00% |
1.00% |
-2.55% |
-9.49% |
| 137 |
011769 |
富国精诚回报12个月持有期混合A |
0.0600% |
-0.98% |
-2.38% |
0.95% |
-3.72% |
1.46% |
1.39% |
-0.29% |
-2.58% |
| 138 |
012601 |
长信稳惠债券A |
0.1200% |
0.34% |
0.48% |
0.95% |
1.92% |
2.97% |
3.97% |
6.77% |
10.58% |
| 139 |
013421 |
富国鑫汇养老目标日期2025一年持有混合(FOF)A |
0.0300% |
0.25% |
1.52% |
0.95% |
0.33% |
0.86% |
0.37% |
- |
- |
| 140 |
014476 |
山西证券90天滚动持有短债A |
0.0300% |
0.01% |
0.31% |
0.95% |
1.72% |
0.72% |
3.75% |
7.55% |
- |
| 141 |
014655 |
国联益海30天滚动持有短债A |
0.0300% |
0.03% |
0.32% |
0.95% |
1.63% |
0.71% |
4.03% |
- |
- |
| 142 |
014752 |
长信稳健增长一年持有混合A |
-0.0200% |
-0.43% |
1.05% |
0.95% |
-3.10% |
0.82% |
-7.63% |
-3.38% |
- |
| 143 |
014969 |
中信建投景润3个月定开债C |
0.0200% |
-0.06% |
0.32% |
0.95% |
1.50% |
0.65% |
2.54% |
- |
- |
| 144 |
015142 |
华泰紫金周周购6个月滚动债C |
0.0700% |
0.14% |
1.08% |
0.95% |
0.58% |
0.63% |
-0.51% |
-1.36% |
- |
| 145 |
015269 |
招商瑞联1年持有混合C |
-0.1700% |
0.17% |
2.25% |
0.95% |
-0.68% |
0.98% |
-0.70% |
- |
- |
| 146 |
016081 |
财通资管通达稳健3个月持有债券发起(FOF)C |
-0.1800% |
-0.01% |
0.29% |
0.95% |
1.50% |
0.67% |
3.15% |
- |
- |
| 147 |
016162 |
天弘永利优享债券C |
-0.1100% |
0.08% |
1.23% |
0.95% |
0.73% |
0.55% |
0.24% |
- |
- |
| 148 |
017316 |
易方达汇诚养老2038三年持有混合发起式(FOF)Y |
-0.0300% |
0.69% |
3.81% |
0.95% |
-2.47% |
0.70% |
-5.88% |
- |
- |
| 149 |
159651 |
平安中债-0-3年国开行债券ETF |
0.0200% |
-0.04% |
0.35% |
0.95% |
1.37% |
0.65% |
2.82% |
- |
- |
| 150 |
001961 |
博时裕荣纯债债券A |
0.0600% |
0.18% |
0.44% |
0.94% |
2.94% |
5.17% |
5.93% |
8.85% |
11.54% |
| 151 |
002602 |
易方达丰惠混合 |
0.0000% |
-0.31% |
-0.62% |
0.94% |
0.39% |
6.87% |
6.96% |
10.06% |
10.72% |
| 152 |
003376 |
广发中债7-10年国开债指数A |
0.1600% |
0.14% |
0.67% |
0.94% |
3.30% |
6.84% |
8.26% |
12.78% |
18.78% |
| 153 |
004108 |
中信保诚稳泰债券A |
0.0800% |
0.16% |
0.47% |
0.94% |
2.14% |
3.84% |
4.61% |
7.14% |
11.79% |
| 154 |
009172 |
永赢中债-1-5年国开债指数C |
0.0400% |
0.13% |
0.45% |
0.94% |
2.33% |
4.57% |
5.48% |
8.14% |
11.73% |
| 155 |
009518 |
人保福欣3个月定开债C |
0.0600% |
-0.27% |
0.25% |
0.94% |
1.22% |
0.54% |
3.38% |
5.49% |
- |
| 156 |
010621 |
永赢泰宁63个月定开债 |
0.0400% |
0.07% |
0.33% |
0.94% |
1.90% |
3.37% |
3.73% |
7.53% |
11.62% |
| 157 |
010652 |
平安双季增享6个月持有债券C |
0.0300% |
-0.24% |
-0.02% |
0.94% |
-0.91% |
0.07% |
0.22% |
-3.30% |
-12.45% |
| 158 |
010871 |
中银信用增利债券(LOF)C |
0.0700% |
0.05% |
-0.05% |
0.94% |
0.21% |
3.56% |
4.34% |
6.63% |
5.97% |
| 159 |
012101 |
中金金合债券 |
0.1000% |
0.21% |
0.60% |
0.94% |
2.29% |
3.15% |
3.51% |
7.39% |
10.56% |
| 160 |
013974 |
国投瑞银恒誉90天持有期中短债A |
0.0300% |
- |
0.27% |
0.94% |
1.41% |
0.69% |
3.43% |
7.04% |
- |
| 161 |
014469 |
平安元和90天滚动持有短债C |
0.0300% |
-0.03% |
0.31% |
0.94% |
1.44% |
0.70% |
3.22% |
- |
- |
| 162 |
014576 |
农银汇理瑞丰6个月持有混合 |
-0.1700% |
0.81% |
1.82% |
0.94% |
-1.56% |
0.18% |
-2.49% |
- |
- |
| 163 |
014588 |
华安中证500指数增强C |
0.0900% |
2.21% |
2.96% |
0.94% |
-4.49% |
1.50% |
-14.00% |
- |
- |
| 164 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
-0.0500% |
0.61% |
3.73% |
0.94% |
-1.96% |
0.59% |
-5.55% |
- |
- |
| 165 |
017423 |
天弘中证同业存单AAA指数7天持有 |
0.0100% |
- |
0.21% |
0.94% |
1.32% |
0.57% |
2.38% |
- |
- |
| 166 |
519770 |
交银优择回报灵活配置混合A |
0.0000% |
-0.14% |
- |
0.94% |
0.36% |
0.72% |
0.29% |
- |
-1.83% |
| 167 |
519771 |
交银优择回报灵活配置混合C |
0.0000% |
-0.14% |
- |
0.94% |
0.29% |
0.58% |
0.07% |
-0.43% |
-2.45% |
| 168 |
910004 |
东方红启恒三年持有混合A |
-0.2700% |
-1.56% |
-6.32% |
0.94% |
-4.49% |
12.00% |
8.08% |
-5.67% |
-21.85% |
| 169 |
970184 |
招商资管核心优势混合A |
-0.7300% |
1.05% |
8.39% |
0.94% |
-6.18% |
-1.96% |
-14.51% |
- |
- |
| 170 |
000477 |
广发主题领先混合A |
-0.6200% |
-0.62% |
-5.41% |
0.93% |
-3.74% |
3.76% |
4.49% |
-3.21% |
-29.92% |
| 171 |
003105 |
光大永鑫混合A |
-0.2500% |
-0.67% |
-1.33% |
0.93% |
0.12% |
2.93% |
3.06% |
6.88% |
2.16% |
| 172 |
003528 |
汇添富长添利定期开放债券A |
0.0400% |
0.08% |
0.32% |
0.93% |
1.87% |
3.00% |
3.20% |
6.30% |
8.61% |
| 173 |
005606 |
招商招鸿6个月定开债发起式 |
0.1300% |
0.26% |
0.74% |
0.93% |
1.98% |
4.17% |
5.20% |
7.88% |
11.27% |
| 174 |
008630 |
大成景瑞稳健配置混合C |
-0.0200% |
-0.15% |
-0.26% |
0.93% |
-0.60% |
-0.38% |
-0.51% |
-3.26% |
-4.31% |
| 175 |
009978 |
银华招利一年持有期混合C |
-0.0100% |
-0.26% |
-0.17% |
0.93% |
0.35% |
1.17% |
-0.07% |
-1.88% |
-3.16% |
| 176 |
010794 |
东海鑫享66个月定开 |
0.0700% |
0.07% |
0.34% |
0.93% |
1.80% |
3.13% |
3.52% |
7.07% |
10.95% |
| 177 |
011004 |
永赢鑫盛混合A |
0.0700% |
0.15% |
0.43% |
0.93% |
2.13% |
4.96% |
5.94% |
5.77% |
2.29% |
| 178 |
011761 |
平安鑫瑞混合A |
0.1000% |
-0.08% |
0.02% |
0.93% |
1.19% |
4.75% |
5.75% |
10.27% |
0.52% |
| 179 |
013397 |
上银稳健优选12个月持有混合发起式(FOF)A |
-0.2200% |
-0.29% |
1.78% |
0.93% |
-2.73% |
0.67% |
-7.13% |
-8.48% |
- |
| 180 |
014502 |
泰信汇盈债券A |
0.0500% |
-0.04% |
0.27% |
0.93% |
1.41% |
0.66% |
3.03% |
- |
- |
| 181 |
014595 |
汇添富稳福60天滚动持有中短债C |
0.0200% |
-0.08% |
0.25% |
0.93% |
1.37% |
0.63% |
2.78% |
5.91% |
- |
| 182 |
014911 |
东方红短债债券C |
0.0200% |
-0.01% |
0.28% |
0.93% |
1.49% |
0.69% |
2.94% |
- |
- |
| 183 |
016242 |
东方红养老目标2045五年持有混合发起(FOF)A |
-0.1100% |
0.91% |
4.00% |
0.93% |
-3.60% |
1.18% |
-10.97% |
- |
- |
| 184 |
016557 |
长盛安鑫中短债E |
0.0200% |
0.01% |
0.26% |
0.93% |
1.71% |
0.69% |
3.50% |
- |
- |
| 185 |
016795 |
华安沣裕债券C |
0.0200% |
0.37% |
1.79% |
0.93% |
0.37% |
0.58% |
0.14% |
- |
- |
| 186 |
016947 |
国泰利安中短债债券A |
0.0200% |
0.04% |
0.32% |
0.93% |
1.56% |
0.71% |
3.14% |
- |
- |
| 187 |
017016 |
博时五月佳5个月持有混合发起式(FOF)C |
0.0500% |
-0.02% |
1.02% |
0.93% |
-0.26% |
0.48% |
-0.83% |
- |
- |
| 188 |
017276 |
华安民享稳健养老目标一年持有混合发起(FOF)Y |
0.0200% |
-0.05% |
0.91% |
0.93% |
0.13% |
0.63% |
-1.14% |
- |
- |
| 189 |
160418 |
华安中证银行ETF联接A |
0.1500% |
-2.66% |
-2.82% |
0.93% |
5.96% |
25.30% |
22.41% |
27.79% |
17.42% |
| 190 |
165311 |
建信信用增强债券(LOF)A |
0.0600% |
- |
0.12% |
0.93% |
1.05% |
2.77% |
3.15% |
6.17% |
9.73% |
| 191 |
970098 |
东证融汇鑫享30天滚动A |
0.0200% |
0.02% |
0.27% |
0.93% |
1.87% |
0.70% |
3.88% |
7.92% |
- |
| 192 |
970132 |
东证融汇添添益中短债A |
0.0200% |
0.02% |
0.28% |
0.93% |
1.89% |
0.72% |
3.62% |
7.65% |
- |
| 193 |
001021 |
华夏亚债中国指数A |
0.1200% |
0.09% |
0.57% |
0.92% |
3.06% |
5.89% |
6.95% |
10.40% |
14.56% |
| 194 |
001545 |
博时裕嘉纯债3个月定开债 |
0.0600% |
0.15% |
0.53% |
0.92% |
2.11% |
4.19% |
4.99% |
9.55% |
13.61% |
| 195 |
002698 |
博时裕利纯债债券A |
0.1100% |
0.07% |
0.54% |
0.92% |
3.04% |
8.37% |
8.86% |
11.11% |
14.11% |
| 196 |
003668 |
东方红益鑫纯债债券A |
0.0600% |
0.18% |
0.52% |
0.92% |
1.82% |
3.69% |
4.19% |
6.55% |
9.20% |
| 197 |
004729 |
中欧瑾泰债券C |
0.1600% |
0.44% |
0.88% |
0.92% |
2.49% |
5.07% |
5.86% |
8.53% |
12.35% |
| 198 |
005988 |
兴业纯债6个月定开债A |
0.0600% |
0.16% |
0.53% |
0.92% |
2.40% |
4.74% |
5.74% |
8.49% |
12.72% |
| 199 |
006841 |
嘉实致享纯债债券 |
0.0800% |
0.23% |
0.54% |
0.92% |
2.37% |
4.75% |
5.65% |
8.25% |
11.59% |
| 200 |
007228 |
华安中债7-10年国开债A |
0.1500% |
0.39% |
0.87% |
0.92% |
3.24% |
6.69% |
8.08% |
12.16% |
17.53% |
