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 | 003958 | 安信量化精选沪深300增强C | -0.1800% | -2.23% | -1.58% | 14.74% | 11.17% | 15.80% | 12.91% | 6.32% | -17.48% | |
2 | 005410 | 汇添富鑫盛定开债A | 0.0200% | 0.06% | 0.30% | 0.41% | 1.09% | 2.99% | 3.56% | 6.32% | 9.23% | |
3 | 005578 | 交银丰晟收益债券C | 0.0600% | 0.14% | 0.43% | 0.07% | 0.75% | 2.70% | 3.27% | 6.32% | 8.70% | |
4 | 008497 | 鹏扬浦利中短债A | 0.0300% | 0.06% | 0.26% | 0.43% | 1.09% | 2.79% | 3.28% | 6.32% | 9.45% | |
5 | 009287 | 惠升和裕纯债债券A | 0.1300% | 0.15% | 0.50% | 1.11% | 2.43% | 3.11% | 3.82% | 6.32% | 9.02% | |
6 | 012256 | 安信丰穗一年持有混合A | -0.0300% | -0.31% | 1.39% | 3.08% | -0.05% | 1.92% | 1.42% | 6.32% | - | |
7 | 013216 | 财通资管鸿启90天滚动中短债A | 0.0400% | 0.04% | 0.20% | 0.35% | 0.96% | 2.33% | 2.75% | 6.32% | 11.06% | |
8 | 013577 | 华安众悦60天滚动持有短债A | 0.0200% | 0.05% | 0.22% | 0.43% | 1.04% | 2.48% | 2.92% | 6.32% | 9.51% | |
9 | 013649 | 长信稳丰债券C | 0.0200% | 0.03% | 0.21% | 0.27% | 0.73% | 2.23% | 3.72% | 6.32% | 5.00% | |
10 | 014081 | 平安中债1-3年国开债指数A | 0.0500% | -0.22% | 0.82% | 1.64% | 2.20% | 1.26% | 4.34% | 6.32% | - | |
11 | 160602 | 鹏华普天债券A | 0.0100% | 0.04% | 0.22% | 1.28% | 1.78% | 2.97% | 3.25% | 6.32% | 9.98% | |
12 | 164808 | 工银四季收益债券A | 0.0100% | 0.12% | 0.49% | 1.76% | 1.04% | 3.69% | 4.34% | 6.32% | 9.11% | |
13 | 519720 | 交银纯债债券发起C | 0.0400% | 0.05% | 0.19% | 0.10% | 0.93% | 2.64% | 3.08% | 6.32% | 8.65% | |
14 | 519777 | 交银裕盈纯债债券C | 0.0500% | 0.15% | 0.38% | 0.69% | 1.68% | 3.31% | 4.02% | 6.32% | 8.12% | |
15 | 675053 | 西部利得合赢债券C | 0.0600% | 0.11% | 0.42% | 0.47% | 1.34% | 2.91% | 4.04% | 6.32% | 9.61% | |
16 | 004955 | 中银证券中高等级债券C | 0.0500% | 0.06% | 0.27% | 0.42% | 1.39% | 3.16% | 3.56% | 6.31% | 8.90% | |
17 | 005083 | 诺德量化蓝筹增强混合C | -0.5800% | -1.27% | 0.66% | 26.11% | 12.49% | 13.67% | 9.35% | 6.31% | -7.41% | |
18 | 005754 | 平安短债A | 0.0300% | 0.08% | 0.26% | 0.28% | 0.85% | 2.38% | 2.85% | 6.31% | 9.15% | |
19 | 006325 | 招商添荣3个月定开债A | 0.0700% | 0.15% | 0.50% | 0.46% | 1.58% | 3.03% | 3.64% | 6.31% | 9.54% | |
20 | 006393 | 招商添德3个月定开债A | 0.0500% | 0.13% | 0.43% | 0.63% | 1.39% | 2.95% | 3.63% | 6.31% | 9.69% | |
21 | 007021 | 嘉实中债1-3政金债指数A | 0.0300% | 0.09% | 0.31% | 0.77% | 1.71% | 3.27% | 3.98% | 6.31% | 9.17% | |
22 | 007414 | 长江安盈中短债六个月定开A | 0.0500% | 0.12% | 0.37% | 0.09% | 0.80% | 2.46% | 2.77% | 6.31% | 9.26% | |
23 | 007946 | 大成中债1-3年国开债指数A | 0.0500% | 0.04% | 0.39% | 0.60% | 1.36% | 3.07% | 3.79% | 6.31% | 9.96% | |
24 | 008994 | 汇添富多策略纯债C | 0.0400% | 0.13% | 0.40% | 0.18% | 1.24% | 3.35% | 4.09% | 6.31% | 9.22% | |
25 | 010145 | 格林中短债债券A | 0.0300% | 0.08% | 0.15% | -0.01% | 0.60% | 2.14% | 2.60% | 6.31% | 10.23% | |
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26 | 014644 | 浦银安盛盛瑞纯债债券C | 0.0500% | -0.13% | 0.31% | 1.23% | 1.59% | 0.79% | 3.54% | 6.31% | - | |
27 | 050106 | 博时稳定价值债券A | 0.1100% | 0.40% | 0.92% | 2.43% | 1.92% | 3.53% | 4.43% | 6.31% | 8.92% | |
28 | 002549 | 嘉实稳祥纯债债券A | 0.0100% | 0.08% | 0.52% | 0.91% | 1.45% | 2.62% | 3.30% | 6.30% | 9.28% | |
29 | 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% | |
30 | 004503 | 鹏华永泰定期开放债券 | 0.0800% | 0.31% | 0.87% | 2.56% | 1.46% | 3.73% | 4.13% | 6.30% | 9.27% | |
31 | 005363 | 中银证券安源债券C | 0.0200% | 0.05% | 0.32% | 0.43% | 2.94% | 4.00% | 4.34% | 6.30% | 8.72% | |
32 | 005445 | 华宝价值发现混合A | -0.3300% | -1.03% | 1.85% | 26.30% | 6.21% | 16.87% | 8.68% | 6.30% | -0.80% | |
33 | 006889 | 平安惠鸿纯债债券 | 0.0200% | 0.04% | 0.22% | 0.34% | 0.91% | 2.41% | 3.03% | 6.30% | 10.33% | |
34 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.0200% | 0.04% | 0.17% | 0.35% | 0.84% | 2.42% | 3.15% | 6.30% | 8.88% | |
35 | 013663 | 富国安福30天滚动持有短债发起A | 0.0300% | 0.07% | 0.28% | 0.46% | 1.06% | 2.81% | 3.35% | 6.30% | 9.88% | |
36 | 013773 | 国泰睿元一年定期开放债券发起式 | 0.1100% | -0.19% | 0.34% | 1.10% | 1.50% | 0.63% | 3.52% | 6.30% | - | |
37 | 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% | - | |
38 | 002254 | 长信金葵纯债A | 0.0500% | 0.05% | 0.24% | 0.45% | 0.90% | 2.15% | 2.52% | 6.29% | 11.21% | |
39 | 003121 | 中信保诚稳利债券A | 0.0500% | 0.12% | 0.47% | 0.47% | 1.24% | 2.90% | 3.42% | 6.29% | 9.61% | |
40 | 003637 | 安信永鑫增强债券A | 0.0200% | -0.18% | 0.20% | 4.18% | 1.63% | 3.14% | 3.16% | 6.29% | 8.89% | |
41 | 005513 | 南华瑞恒中短债债券A | 0.0300% | 0.07% | 0.26% | 0.66% | 1.38% | 3.30% | 3.68% | 6.29% | 51.34% | |
42 | 005931 | 国联恒裕纯债A | 0.0400% | 0.10% | 0.39% | 0.57% | 1.63% | 3.42% | 3.75% | 6.29% | 9.74% | |
43 | 006629 | 招商鑫悦中短债A | 0.0300% | 0.07% | 0.34% | 0.46% | 1.08% | 2.60% | 3.09% | 6.29% | 9.01% | |
44 | 006824 | 创金合信鑫日享短债债券A | 0.0200% | 0.05% | 0.23% | 0.35% | 0.94% | 2.47% | 2.91% | 6.29% | 9.30% | |
45 | 007200 | 永赢泰利债券C | 0.0800% | 0.18% | 0.44% | - | 0.91% | 3.15% | 3.82% | 6.29% | 7.86% | |
46 | 007208 | 中邮中债1-3年久期央企20A | 0.0400% | 0.09% | 0.44% | 0.53% | 1.26% | 2.91% | 3.33% | 6.29% | 9.01% | |
47 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 0.0600% | 0.12% | 0.42% | 0.63% | 1.50% | 3.47% | 3.82% | 6.29% | 3.88% | |
48 | 002701 | 东方红汇阳债券A | -0.1200% | -0.23% | -0.28% | 4.22% | 1.72% | 4.39% | 4.67% | 6.28% | 6.44% | |
49 | 003832 | 中银丰润定期开放债券 | 0.0500% | 0.05% | 0.22% | 0.56% | 1.43% | 2.89% | 3.45% | 6.28% | 9.44% | |
50 | 005008 | 东方红汇阳债券Z | -0.1200% | -0.23% | -0.28% | 4.22% | 1.73% | 4.40% | 4.66% | 6.28% | 6.43% | |
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51 | 006932 | 平安0-3年期政策性金融债债券A | 0.0400% | 0.04% | 0.39% | 0.56% | 1.37% | 2.89% | 3.53% | 6.28% | 9.28% | |
52 | 007598 | 广发民玉纯债A | 0.0400% | 0.05% | 0.34% | 0.56% | 1.43% | 3.06% | 3.53% | 6.28% | 8.98% | |
53 | 007772 | 浦银安盛盛煊定开债券 | 0.0600% | 0.05% | 0.29% | 0.67% | 1.53% | 3.06% | 3.60% | 6.28% | 8.94% | |
54 | 008876 | 国寿安保尊恒利率债债券C | 0.0300% | 0.09% | 0.34% | 0.83% | 1.91% | 3.40% | 4.18% | 6.28% | 8.86% | |
55 | 008904 | 华安安腾一年定开债 | 0.0600% | 0.07% | 0.31% | 0.44% | 1.41% | 3.11% | 3.65% | 6.28% | 9.00% | |
56 | 012172 | 工银1-3年国开债指数E | 0.0400% | 0.07% | 0.31% | 0.59% | 1.43% | 3.18% | 3.96% | 6.28% | 9.01% | |
57 | 519195 | 万家品质生活混合A | -1.4000% | -0.89% | -5.57% | 25.30% | 23.92% | 34.59% | 29.70% | 6.28% | 1.12% | |
58 | 002659 | 兴业中债1-3年政金债A | 0.0400% | 0.08% | 0.29% | 0.59% | 1.43% | 3.07% | 3.86% | 6.27% | 9.20% | |
59 | 005611 | 中银证券汇享定开债 | 0.0600% | 0.06% | 0.32% | 0.49% | 1.15% | 2.88% | 3.39% | 6.27% | 8.27% | |
60 | 006163 | 融通增辉定开债券发起式 | 0.1100% | 0.24% | 0.64% | 0.26% | 1.68% | 4.29% | 5.85% | 6.27% | 9.64% | |
61 | 007691 | 永赢泽利一年定开 | 0.0500% | 0.10% | 0.50% | 0.42% | 1.31% | 3.34% | 4.00% | 6.27% | 9.79% | |
62 | 010373 | 西部利得聚兴一年定开混合A | 0.1100% | 0.15% | 0.55% | 5.45% | 3.86% | 5.17% | 4.64% | 6.27% | 2.93% | |
63 | 010634 | 天弘合益债券发起A | 0.0400% | 0.10% | 0.38% | 0.47% | 1.15% | 2.79% | 3.52% | 6.27% | 9.32% | |
64 | 010934 | 国寿安保稳福6个月持有期混合A | 0.1600% | 0.29% | -1.49% | 6.32% | 7.39% | 9.45% | 9.00% | 6.27% | 0.44% | |
65 | 011999 | 富国安泰90天滚动持有短债债券A | 0.0300% | 0.08% | 0.34% | 0.47% | 1.18% | 2.82% | 3.34% | 6.27% | 9.10% | |
66 | 013042 | 鹏扬景浦一年持有混合C | 0.0400% | -0.05% | -0.34% | 2.57% | 0.91% | 5.45% | 5.21% | 6.27% | 2.52% | |
67 | 014284 | 鑫元皓利一年定期开放债券 | 0.0300% | -0.13% | 0.38% | 1.58% | 2.03% | 1.08% | 4.08% | 6.27% | - | |
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 | 002288 | 中银稳进策略混合A | 0.4800% | -1.61% | -5.89% | 4.46% | -9.41% | 8.72% | 8.70% | 6.26% | -15.82% | |
70 | 002395 | 鹏华丰尚定开债A | 0.0200% | 0.08% | 0.36% | 1.82% | 2.32% | 3.78% | 4.32% | 6.26% | 2.17% | |
71 | 003584 | 建信稳定鑫利债券C | 0.0700% | 0.15% | 0.44% | 0.49% | 1.33% | 3.27% | 3.83% | 6.26% | 8.97% | |
72 | 006609 | 申万菱信安泰瑞利中短债A | 0.0500% | 0.08% | 0.24% | 0.11% | 0.79% | 2.41% | 2.85% | 6.26% | 8.99% | |
73 | 007874 | 华宝科技ETF联接C | -1.1100% | -2.81% | -0.19% | 29.89% | 16.30% | 9.65% | 8.66% | 6.26% | -26.20% | |
74 | 008995 | 中银证券安沛债券A | 0.0800% | 0.25% | 0.71% | 0.25% | 1.06% | 2.40% | 3.28% | 6.26% | 8.71% | |
75 | 013236 | 长信30天滚动持有债券A | 0.0000% | 0.05% | 0.19% | 0.41% | 0.96% | 2.11% | 2.47% | 6.26% | 10.34% | |
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76 | 163808 | 中银中证A100指数增强 | -0.5700% | -2.67% | -3.64% | 14.46% | 9.04% | 14.39% | 11.83% | 6.26% | -15.91% | |
77 | 519717 | 交银施罗德中高等级信用债 | 0.0500% | 0.05% | 0.36% | 0.56% | 1.48% | 3.17% | 3.72% | 6.26% | 9.13% | |
78 | 001918 | 圆信永丰兴利A | 0.0400% | 0.10% | 0.41% | 0.64% | 1.86% | 3.93% | 4.12% | 6.25% | 9.39% | |
79 | 002140 | 博时裕诚纯债债券A | 0.0600% | 0.15% | 0.48% | 0.75% | 1.81% | 3.36% | 3.91% | 6.25% | 9.01% | |
80 | 006669 | 华夏中短债债券C | 0.0500% | 0.07% | 0.24% | 0.11% | 0.86% | 2.87% | 3.34% | 6.25% | 8.17% | |
81 | 007140 | 富国全球债券(QDII)美元现汇 | 0.1100% | 0.33% | -0.55% | -0.94% | 2.17% | 1.17% | 3.65% | 6.25% | 1.66% | |
82 | 007902 | 汇添富中短债C | 0.0200% | 0.06% | 0.23% | 0.15% | 1.07% | 3.01% | 3.54% | 6.25% | 9.26% | |
83 | 008632 | 南方吉元短债E | 0.0300% | 0.07% | 0.27% | 0.49% | 1.11% | 2.42% | 2.83% | 6.25% | 5.08% | |
84 | 008705 | 广发高股息优享混合C | 0.3800% | -0.98% | -1.26% | 11.95% | 2.40% | 11.65% | 10.33% | 6.25% | -17.04% | |
85 | 009316 | 交银中债1-3年政金债指数C | 0.0400% | 0.09% | 0.36% | 0.55% | 1.34% | 3.32% | 4.07% | 6.25% | 9.19% | |
86 | 009534 | 南方升元中短期利率债A | 0.0800% | 0.23% | 0.48% | 0.60% | 1.41% | 3.09% | 3.71% | 6.25% | 9.32% | |
87 | 013902 | 华安众享180天持有期中短债C | 0.0200% | 0.06% | 0.29% | 0.35% | 0.96% | 2.57% | 3.23% | 6.25% | 9.64% | |
88 | 690008 | 民生中证内地资源主题指数A | -0.3800% | -0.66% | -4.09% | 6.57% | -6.48% | 11.65% | 13.46% | 6.25% | -1.50% | |
89 | 000222 | 汇添富年年利定期开放债券C | 0.0200% | 0.05% | 0.25% | 0.30% | 1.26% | 3.72% | 4.13% | 6.24% | 6.10% | |
90 | 008774 | 招商鑫福中短债A | 0.0300% | 0.04% | 0.22% | 0.48% | 1.13% | 2.49% | 2.93% | 6.24% | 8.84% | |
91 | 009167 | 博时富灿一年定开债发起式 | 0.0400% | 0.07% | 0.35% | 0.46% | 1.11% | 2.86% | 3.66% | 6.24% | 8.99% | |
92 | 009552 | 财通资管丰乾39个月定开债A | 0.1600% | 0.16% | 0.41% | 0.85% | 1.43% | 2.31% | 2.57% | 6.24% | 10.20% | |
93 | 010240 | 平安季季享3个月持有债券A | 0.0500% | 0.13% | 0.41% | 0.36% | 0.83% | 2.33% | 2.87% | 6.24% | 8.94% | |
94 | 013737 | 嘉实短债债券A | 0.0200% | -0.05% | 0.18% | 0.98% | 1.60% | 0.69% | 3.13% | 6.24% | - | |
95 | 014055 | 太平恒兴纯债 | 0.0500% | -0.15% | 0.48% | 1.46% | 2.01% | 1.04% | 4.16% | 6.24% | - | |
96 | 100037 | 富国优化增强债券C | 0.5100% | -0.63% | 1.93% | 19.64% | 6.45% | 5.39% | 5.60% | 6.24% | -1.17% | |
97 | 167504 | 安信中短利率债(LOF)A | 0.0100% | 0.05% | 0.26% | 0.56% | 1.29% | 2.90% | 3.58% | 6.24% | 9.52% | |
98 | 006937 | 工银沪深300指数C | -0.4300% | -2.41% | -2.49% | 15.48% | 9.00% | 14.21% | 11.02% | 6.23% | -15.50% | |
99 | 007831 | 博道伍佰智航股票A | 0.4400% | 0.25% | 0.95% | 23.13% | 11.39% | 6.94% | 5.79% | 6.23% | -10.01% | |
100 | 008067 | 圆信永丰丰和A | 0.0400% | 0.11% | 0.43% | 0.58% | 1.16% | 3.04% | 3.67% | 6.23% | 9.25% | |
101 | 008996 | 中银证券安沛债券C | 0.0900% | 0.25% | 0.73% | 0.31% | 1.13% | 2.38% | 3.26% | 6.23% | 8.72% | |
102 | 012129 | 汇添富彭博政金债1-3年C | 0.0500% | 0.11% | 0.34% | 0.62% | 1.45% | 3.14% | 3.93% | 6.23% | 9.31% | |
103 | 013951 | 创金合信尊隆纯债C | 0.0500% | 0.06% | 0.30% | 0.54% | 1.37% | 3.36% | 3.95% | 6.23% | 6.30% | |
104 | 014383 | 申万菱信集利三个月定开债 | 0.0400% | -0.13% | 0.49% | 1.20% | 1.65% | 0.74% | 3.64% | 6.23% | - | |
105 | 110038 | 易方达纯债债券C | 0.0500% | 0.12% | 0.25% | -0.29% | 0.78% | 3.22% | 3.94% | 6.23% | 8.73% | |
106 | 481012 | 工银深证红利ETF联接A | -0.3200% | -3.02% | -3.96% | 10.51% | -0.86% | 7.51% | 2.10% | 6.23% | -16.65% | |
107 | 000944 | 工银中高等级信用债债券B | 0.0400% | 0.05% | 0.26% | 0.37% | 1.09% | 2.85% | 3.47% | 6.22% | 8.91% | |
108 | 002147 | 长安鑫益增强混合C | 0.0100% | 0.05% | -0.04% | -0.38% | 0.15% | 1.50% | 1.93% | 6.22% | 9.44% | |
109 | 004180 | 南方宏元定开债 | 0.0600% | 0.07% | 0.37% | 0.63% | 1.72% | 2.96% | 3.59% | 6.22% | 8.99% | |
110 | 005367 | 摩根丰瑞债券C | 0.0600% | 0.16% | 0.38% | 0.55% | 1.58% | 3.41% | 4.20% | 6.22% | 8.87% | |
111 | 006832 | 鹏扬添利增强债券A | 0.0200% | -0.02% | 0.32% | 2.25% | 0.97% | 4.75% | 5.00% | 6.22% | 1.56% | |
112 | 007416 | 南方致远混合C | -0.0400% | -0.40% | -0.52% | 2.43% | 0.66% | 5.39% | 5.01% | 6.22% | 3.73% | |
113 | 008807 | 鹏扬淳悦一年定开债发起式 | 0.0400% | 0.09% | 0.40% | 0.60% | 1.57% | 3.21% | 3.81% | 6.22% | 9.43% | |
114 | 008898 | 国寿创精选88ETF联接A | 1.1200% | 2.00% | -1.82% | 42.26% | 23.73% | 5.68% | 5.63% | 6.22% | -16.54% | |
115 | 009523 | 宝盈聚福39个月定开债A | 0.0300% | 0.08% | 0.31% | 0.84% | 1.47% | 2.44% | 2.61% | 6.22% | 10.16% | |
116 | 013168 | 东方红稳添利纯债C | 0.0500% | 0.13% | 0.54% | 0.54% | 1.33% | 3.05% | 3.56% | 6.22% | 9.24% | |
117 | 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% | - | |
118 | 399001 | 中海上证50指数增强 | -0.7600% | -3.59% | -4.44% | 6.77% | 2.96% | 11.18% | 8.53% | 6.22% | -15.30% | |
119 | 510300 | 华泰柏瑞沪深300ETF | -0.4600% | -2.59% | -2.72% | 15.83% | 9.20% | 14.65% | 11.30% | 6.22% | -16.80% | |
120 | 519941 | 长信富全纯债一年定开债A | 0.0500% | 0.05% | 0.28% | 0.44% | 1.11% | 2.88% | 3.38% | 6.22% | 7.93% | |
121 | 000815 | 鑫元合享纯债A | 0.0200% | 0.04% | 0.23% | 0.47% | 1.12% | 2.64% | 3.31% | 6.21% | 10.09% | |
122 | 003733 | 金鹰添裕纯债债券A | 0.0800% | 0.16% | -0.55% | -2.37% | 0.08% | 2.97% | 3.56% | 6.21% | 5.16% | |
123 | 006436 | 浦银安盛中短债A | 0.0300% | 0.05% | 0.20% | 0.54% | 1.05% | 2.57% | 3.26% | 6.21% | 8.78% | |
124 | 006492 | 南方1-3年国开债C | 0.0400% | 0.12% | 0.36% | 0.65% | 1.56% | 3.24% | 3.96% | 6.21% | 8.88% | |
125 | 007635 | 银河天盈中短债A | 0.0200% | 0.03% | 0.23% | 0.45% | 1.22% | 3.29% | 3.54% | 6.21% | 9.05% | |
126 | 007889 | 浦银安盛盛诺定开债券 | 0.0200% | 0.03% | 0.21% | 0.60% | 1.32% | 2.90% | 3.28% | 6.21% | 9.46% | |
127 | 009610 | 天弘永利债券C | 0.0000% | -0.28% | 0.45% | 4.26% | 1.26% | 4.46% | 4.58% | 6.21% | 5.92% | |
128 | 013282 | 国泰君安30天滚动持有中短债C | 0.0200% | 0.05% | 0.19% | 0.35% | 0.92% | 2.35% | 2.81% | 6.21% | 9.26% | |
129 | 013336 | 天弘安悦90天滚动持有短债发起C | 0.0400% | 0.08% | 0.31% | 0.21% | 0.80% | 2.29% | 2.71% | 6.21% | 8.73% | |
130 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.0800% | -0.21% | 0.37% | 1.19% | 1.64% | 0.82% | 3.53% | 6.21% | - | |
131 | 675051 | 西部利得合赢债券A | 0.0600% | 0.11% | 0.42% | 0.47% | 1.36% | 2.73% | 3.88% | 6.21% | 9.56% | |
132 | 920007 | 中金恒瑞债券A | 0.0200% | 0.05% | 0.25% | 0.47% | 1.09% | 2.48% | 2.90% | 6.21% | 9.57% | |
133 | 002864 | 广发安泽短债债券A | 0.0300% | 0.07% | 0.38% | 0.52% | 1.19% | 2.86% | 3.36% | 6.20% | 8.54% | |
134 | 003130 | 中信保诚稳利债券C | 0.0400% | 0.07% | 0.33% | 0.37% | 1.19% | 2.77% | 3.23% | 6.20% | 9.30% | |
135 | 003192 | 创金合信尊丰纯债A | 0.0400% | 0.08% | 0.37% | 0.66% | 0.85% | 2.59% | 3.41% | 6.20% | 9.89% | |
136 | 004079 | 万家鑫丰纯债A | 0.0800% | 0.07% | 1.27% | 2.04% | 2.57% | 3.33% | 4.08% | 6.20% | 8.86% | |
137 | 004614 | 鹏扬利泽债券A | 0.0300% | 0.05% | 0.26% | 0.49% | 1.09% | 2.69% | 3.26% | 6.20% | 9.13% | |
138 | 005137 | 长信沪深300指数增强A | -0.0300% | -2.75% | -4.43% | 11.44% | 3.98% | 13.97% | 10.93% | 6.20% | -15.94% | |
139 | 006546 | 兴银中短债C | 0.0600% | 0.12% | 0.30% | 0.13% | 0.75% | 2.29% | 2.74% | 6.20% | 9.01% | |
140 | 006571 | 中金金元C | 0.0400% | 0.11% | 0.42% | 0.29% | 1.01% | 2.78% | 3.37% | 6.20% | 9.61% | |
141 | 006902 | 长盛安鑫中短债A | 0.0300% | 0.05% | 0.28% | 0.20% | 0.76% | 2.08% | 2.51% | 6.20% | 9.18% | |
142 | 006947 | 华宝中短债债券A | 0.0300% | 0.08% | 0.37% | 0.48% | 1.06% | 2.50% | 2.93% | 6.20% | 9.72% | |
143 | 007147 | 博时中债1-3年国开行A | 0.0300% | 0.06% | 0.30% | 0.59% | 1.30% | 2.93% | 3.76% | 6.20% | 9.32% | |
144 | 007180 | 华安中债1-3年政策金融债A | 0.0400% | 0.11% | 0.32% | 0.78% | 1.46% | 2.87% | 3.53% | 6.20% | 9.24% | |
145 | 007332 | 嘉合磐昇纯债A | 0.1000% | 0.08% | 0.33% | -0.06% | 0.58% | 2.29% | 2.93% | 6.20% | 9.36% | |
146 | 007719 | 永赢元利债券A | 0.0600% | 0.16% | 0.45% | 0.69% | 1.68% | 3.30% | 3.87% | 6.20% | 8.95% | |
147 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.0600% | 0.14% | 0.32% | -0.11% | 0.97% | 3.65% | 4.50% | 6.20% | 8.87% | |
148 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | -2.2300% | -2.15% | -5.21% | 18.21% | 5.84% | 13.43% | 5.38% | 6.20% | -33.01% | |
149 | 012824 | 富国安利90天滚动持有债券C | 0.0300% | 0.06% | 0.28% | 0.51% | 0.96% | 2.58% | 3.22% | 6.20% | 9.64% | |
150 | 004107 | 中信保诚稳丰C | 0.0400% | 0.12% | 0.43% | 0.38% | 1.15% | 2.78% | 3.31% | 6.19% | 9.43% | |
151 | 006830 | 鹏扬利沣短债C | 0.0200% | 0.03% | 0.16% | 0.37% | 0.89% | 2.30% | 2.63% | 6.19% | 9.24% | |
152 | 008449 | 德邦短债C | 0.0600% | 0.12% | 0.11% | -0.34% | 0.52% | 2.35% | 3.02% | 6.19% | 7.79% | |
153 | 008498 | 鹏扬浦利中短债C | 0.0200% | 0.04% | 0.20% | 0.40% | 1.06% | 2.69% | 3.14% | 6.19% | 9.17% | |
154 | 008730 | 天弘纯享一年定开 | 0.0600% | 0.07% | 0.37% | 0.41% | 1.40% | 3.21% | 3.90% | 6.19% | 9.64% | |
155 | 013544 | 嘉实致远3个月定期纯债债券 | 0.0900% | -0.26% | 0.63% | 1.75% | 2.14% | 1.26% | 4.14% | 6.19% | - | |
156 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.0800% | -0.21% | 0.37% | 1.19% | 1.66% | 0.83% | 3.57% | 6.19% | - | |
157 | 014459 | 南方中债1-5年国开行债券指数E | 0.0800% | -0.31% | 0.75% | 1.61% | 1.82% | 1.34% | 3.66% | 6.19% | - | |
158 | 002806 | 浙商汇金聚利一年定开债C | 0.0300% | 0.09% | 0.39% | 0.54% | 1.39% | 3.47% | 4.02% | 6.18% | 7.83% | |
159 | 003486 | 平安惠隆纯债A | 0.0500% | 0.13% | 0.39% | 0.64% | 1.47% | 2.79% | 3.65% | 6.18% | 8.40% | |
160 | 004831 | 汇添富鑫泽定开债A | 0.1000% | 0.28% | 0.68% | 0.26% | 1.32% | 2.88% | 3.59% | 6.18% | 9.03% | |
161 | 005936 | 申万菱信安泰惠利纯债A | 0.0400% | 0.10% | 0.41% | 0.49% | 1.12% | 2.82% | 3.49% | 6.18% | 9.48% | |
162 | 007169 | 易方达中债1-3年国开债A | 0.0300% | 0.06% | 0.27% | 0.58% | 1.31% | 2.95% | 3.66% | 6.18% | 9.21% | |
163 | 008588 | 淳厚中短债债券C | 0.0000% | 0.06% | 0.29% | 0.47% | 0.80% | 2.50% | 3.13% | 6.18% | 9.06% | |
164 | 008651 | 博时富进一年期定开债发起式 | 0.0400% | 0.09% | 0.41% | 0.56% | 1.29% | 3.14% | 3.86% | 6.18% | 9.53% | |
165 | 010513 | 淳厚益加债券A | 0.0300% | -0.41% | -0.52% | 4.10% | 0.64% | 4.34% | 4.36% | 6.18% | 6.78% | |
166 | 013734 | 红塔红土盛丰混合C | -0.7700% | 0.28% | 12.81% | 5.55% | 4.98% | 5.44% | 3.16% | 6.18% | - | |
167 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | 0.0300% | 0.06% | 0.24% | 0.60% | 1.38% | 3.37% | 3.76% | 6.18% | 9.43% | |
168 | 014494 | 万家鑫丰纯债E | 0.0800% | -0.49% | -0.07% | 1.53% | 1.76% | 0.92% | 3.58% | 6.18% | - | |
169 | 519743 | 交银丰润收益债券A/B | 0.0600% | 0.06% | 0.37% | 0.90% | 1.72% | 3.52% | 4.09% | 6.18% | 9.15% | |
170 | 000613 | 国寿安保沪深300ETF联接A | -0.4300% | -2.41% | -2.49% | 15.15% | 9.05% | 14.15% | 10.87% | 6.17% | -15.56% | |
171 | 004200 | 博时富瑞纯债债券A | 0.0700% | 0.16% | 0.46% | 0.24% | 0.95% | 2.81% | 3.30% | 6.17% | 8.93% | |
172 | 007756 | 财通久利三个月定开债发起式 | 0.1400% | 0.14% | 0.12% | -0.28% | 1.35% | 3.47% | 3.75% | 6.17% | 9.07% | |
173 | 011010 | 国寿安保尊弘短债债券E | 0.0200% | 0.06% | 0.24% | 0.32% | 0.94% | 2.48% | 2.93% | 6.17% | 9.40% | |
174 | 011973 | 新华中债1-5年农发行A | 0.0500% | 0.07% | 0.33% | 0.62% | 1.36% | 2.91% | 3.61% | 6.17% | 9.20% | |
175 | 012170 | 华夏永顺一年持有混合A | -0.1300% | -0.63% | -1.10% | 10.14% | 3.65% | 5.54% | 4.16% | 6.17% | -3.05% | |
176 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 0.0100% | -0.02% | 0.34% | 0.90% | 1.50% | 0.65% | 3.20% | 6.17% | - | |
177 | 013864 | 平安元泓30天滚动持有短债A | 0.0300% | - | 0.46% | 1.31% | 1.89% | 1.01% | 3.85% | 6.17% | - | |
178 | 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% | |
179 | 519748 | 交银丰享收益债券C | 0.0600% | 0.17% | 0.41% | -0.10% | 0.71% | 2.52% | 2.95% | 6.17% | 9.20% | |
180 | 000121 | 华夏永福混合A | -0.2100% | -0.54% | -0.08% | 11.25% | 6.49% | 6.49% | 6.21% | 6.16% | -3.25% | |
181 | 000341 | 嘉实新兴市场C2(QDII) | -0.1900% | -0.39% | -1.52% | -1.99% | -0.77% | 0.19% | 1.37% | 6.16% | -13.55% | |
182 | 002488 | 汇添富稳添利定期开放债券C | 0.0200% | 0.04% | 0.20% | 0.34% | 1.56% | 3.66% | 4.20% | 6.16% | 9.79% | |
183 | 003288 | 中信保诚稳益C | 0.0400% | 0.10% | 0.43% | 0.43% | 1.15% | 2.78% | 3.30% | 6.16% | 9.32% | |
184 | 004827 | 平安中短债债券A | 0.0300% | 0.07% | 0.27% | 0.06% | 0.70% | 2.40% | 2.90% | 6.16% | 8.74% | |
185 | 009219 | 大成彭博农发行债1-3年指数A | 0.0700% | 0.18% | 0.38% | 0.52% | 1.22% | 3.13% | 3.82% | 6.16% | 9.52% | |
186 | 012856 | 银华顺益一年定开债 | 0.0500% | -0.11% | 0.60% | 1.60% | 1.90% | 1.09% | 3.86% | 6.16% | - | |
187 | 014893 | 永赢添添欣12个月持有混合C | 0.0500% | -0.19% | 0.32% | 1.74% | 2.01% | 1.20% | 3.04% | 6.16% | - | |
188 | 160513 | 博时稳健回报债券(LOF)A | 0.1100% | - | 0.39% | 3.02% | 0.69% | 3.36% | 3.68% | 6.16% | 7.63% | |
189 | 270010 | 广发沪深300ETF联接A | -0.4600% | -2.48% | -2.58% | 14.82% | 8.68% | 13.91% | 10.79% | 6.16% | -15.71% | |
190 | 460008 | 华泰柏瑞稳健收益债券A | 0.0500% | 0.12% | 0.42% | 0.45% | 1.07% | 3.00% | 3.56% | 6.16% | 9.10% | |
191 | 000134 | 中信保诚嘉鸿债券A | 0.0400% | 0.04% | 0.26% | 0.49% | 1.18% | 2.70% | 3.25% | 6.15% | 9.94% | |
192 | 000188 | 华泰柏瑞丰盛纯债债券C | 0.1400% | 0.36% | 0.68% | 0.29% | 0.87% | 2.44% | 3.27% | 6.15% | 9.89% | |
193 | 002337 | 创金合信季安鑫3个月A | 0.0300% | 0.08% | 0.29% | 0.46% | 1.06% | 2.48% | 2.94% | 6.15% | 9.84% | |
194 | 003927 | 国联恒信纯债C | 0.0600% | 0.13% | 0.49% | 0.21% | 1.03% | 3.09% | 3.74% | 6.15% | 9.45% | |
195 | 004059 | 鑫元招利A | 0.0500% | 0.05% | 0.33% | 0.59% | 1.52% | 2.93% | 3.42% | 6.15% | 9.31% | |
196 | 004499 | 鹏华丰瑞债券A | 0.0500% | 0.09% | 0.45% | 0.46% | 1.19% | 2.87% | 3.31% | 6.15% | 9.30% | |
197 | 005837 | 创金合信泰盈双季红定开债券C | 0.0400% | 0.04% | 0.29% | 0.38% | 1.04% | 2.53% | 3.09% | 6.15% | 10.60% | |
198 | 006053 | 中航瑞景3个月定开A | 0.0400% | 0.05% | 0.33% | 0.60% | 1.51% | 3.07% | 3.70% | 6.15% | 9.59% | |
199 | 006773 | 国寿安保尊荣中短债债券A | 0.0300% | 0.09% | 0.26% | -0.20% | 0.49% | 2.25% | 3.02% | 6.15% | 8.78% | |
200 | 007637 | 兴银鑫日享短债C | 0.0300% | 0.08% | 0.16% | 0.09% | 0.74% | 2.12% | 2.54% | 6.15% | 8.60% |