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 | 008627 | 南方0-5年江苏城投债C | 0.0300% | 0.04% | 0.33% | 0.41% | 1.03% | 2.76% | 3.25% | 5.89% | 8.80% | |
2 | 008803 | 海富通瑞弘6个月债券 | 0.0500% | 0.15% | 0.38% | 0.54% | 0.84% | 1.65% | 2.03% | 4.74% | 8.80% | |
3 | 009311 | 创金合信鑫日享短债债券E | 0.0200% | 0.04% | 0.17% | 0.30% | 0.87% | 2.31% | 2.72% | 6.02% | 8.80% | |
4 | 013112 | 中金安益30天滚动持有短债发起C | 0.0300% | 0.05% | 0.32% | 0.51% | 1.12% | 2.52% | 2.90% | 5.59% | 8.80% | |
5 | 001400 | 安信鑫安得利混合C | 0.0600% | -0.05% | 0.30% | 1.01% | 0.84% | 3.81% | 3.87% | 7.86% | 8.79% | |
6 | 002632 | 鑫元双债增强债券A | 0.0500% | 0.10% | 0.44% | 0.45% | 1.35% | 2.97% | 3.55% | 6.03% | 8.79% | |
7 | 007459 | 浙商惠睿纯债债券 | 0.0500% | 0.11% | 0.44% | 0.28% | 1.15% | 3.76% | 4.51% | 6.71% | 8.79% | |
8 | 007948 | 汇添富盛安39个月定开债 | 0.0200% | 0.05% | 0.27% | 0.73% | 1.42% | 2.47% | 2.89% | 5.58% | 8.79% | |
9 | 008214 | 华安鑫福定开债A | 0.0400% | 0.04% | 0.20% | 0.60% | 1.40% | 2.26% | 2.51% | 5.23% | 8.79% | |
10 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.1200% | 0.12% | 0.37% | 0.35% | 1.42% | 3.50% | 4.13% | 7.13% | 8.79% | |
11 | 009408 | 格林泓远纯债C | 0.0300% | 0.03% | 0.33% | 0.61% | 1.61% | 3.63% | 4.34% | 7.48% | 8.79% | |
12 | 003395 | 安信尊享纯债 | 0.0600% | 0.14% | 0.55% | 0.64% | 1.40% | 3.06% | 3.66% | 6.03% | 8.78% | |
13 | 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% | |
14 | 006565 | 光大尊泰定开债 | 0.0200% | 0.05% | 0.28% | 0.81% | 1.60% | 2.61% | 2.86% | 5.67% | 8.78% | |
15 | 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% | |
16 | 007926 | 万家家享中短债C | 0.0300% | 0.07% | 0.27% | 0.20% | 0.78% | 2.48% | 2.98% | 5.92% | 8.78% | |
17 | 007990 | 富国汇远三年定开债A | 0.0300% | 0.06% | 0.27% | 0.75% | 1.44% | 2.53% | 2.80% | 5.64% | 8.78% | |
18 | 008865 | 鑫元中短债C | 0.0300% | 0.04% | 0.25% | 0.31% | 0.82% | 2.32% | 2.77% | 6.11% | 8.78% | |
19 | 013578 | 华安众悦60天滚动持有短债C | 0.0200% | 0.05% | 0.24% | 0.39% | 0.93% | 2.30% | 2.73% | 5.77% | 8.78% | |
20 | 000131 | 大成景兴信用债债券C | 0.0000% | -0.02% | 0.21% | 1.33% | 1.37% | 4.95% | 5.43% | 7.11% | 8.77% | |
21 | 003747 | 万家鑫享纯债A | 0.1400% | -0.03% | 0.56% | 0.63% | 1.85% | 2.53% | 3.15% | 5.40% | 8.77% | |
22 | 006387 | 宝盈安泰短债债券A | 0.0300% | 0.05% | 0.21% | 0.36% | 1.07% | 2.61% | 3.10% | 5.85% | 8.77% | |
23 | 006488 | 富荣富开1-3年国开债纯债A | 0.0400% | 0.12% | 0.36% | 0.70% | 1.34% | 2.76% | 3.38% | 5.59% | 8.77% | |
24 | 006535 | 恒生前海恒锦裕利A | 0.0300% | 0.07% | 0.27% | 0.43% | 1.04% | 3.53% | 4.32% | 10.15% | 8.77% | |
25 | 007603 | 景顺长城中短债A | 0.0300% | 0.10% | 0.44% | 0.43% | 1.06% | 2.72% | 3.28% | 5.95% | 8.77% | |
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26 | 008126 | 创金合信中债1-3年国开债C | 0.0600% | 0.04% | 0.46% | 0.80% | 1.61% | 3.22% | 3.85% | 5.91% | 8.77% | |
27 | 009093 | 华泰柏瑞鸿利中短债A | 0.0400% | 0.08% | 0.30% | 0.59% | 1.13% | 2.22% | 2.55% | 5.50% | 8.77% | |
28 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 0.0300% | 0.06% | 0.21% | 0.54% | 1.27% | 3.18% | 3.54% | 5.74% | 8.77% | |
29 | 001516 | 大成安汇金融债E | 0.0500% | 0.15% | 0.38% | 0.68% | 0.68% | 1.66% | 2.66% | 5.19% | 8.76% | |
30 | 005932 | 国联恒裕纯债C | 0.0400% | 0.10% | 0.36% | 0.50% | 1.46% | 3.14% | 3.44% | 5.65% | 8.76% | |
31 | 006966 | 财通安瑞短债债券C | 0.0300% | 0.07% | 0.25% | 0.28% | 0.78% | 2.00% | 2.33% | 5.72% | 8.76% | |
32 | 007335 | 中银中债1-3年期农发行债 | 0.0400% | 0.10% | 0.37% | 0.57% | 1.47% | 3.02% | 3.69% | 5.92% | 8.76% | |
33 | 010324 | 广发招财短债债券E | 0.0200% | 0.02% | 0.16% | 0.42% | 0.82% | 2.25% | 2.91% | 5.98% | 8.76% | |
34 | 012267 | 中泰稳固周周购12周滚动债C | 0.0400% | 0.09% | 0.30% | 0.26% | 0.82% | 2.44% | 2.93% | 6.11% | 8.76% | |
35 | 012566 | 长城久稳债券C | 0.0400% | 0.15% | 0.22% | -0.45% | 0.49% | 2.04% | 2.53% | 8.17% | 8.76% | |
36 | 003615 | 中信保诚景瑞债券C | 0.1100% | 0.26% | 0.69% | 0.54% | 2.39% | 4.38% | 4.80% | 6.66% | 8.75% | |
37 | 000737 | 诺安聚利债券C | 0.0600% | 0.14% | 0.41% | 0.20% | 1.10% | 2.99% | 3.72% | 6.34% | 8.74% | |
38 | 003748 | 万家鑫享纯债C | 0.1500% | -0.03% | 0.55% | 0.62% | 1.86% | 2.53% | 3.15% | 5.38% | 8.74% | |
39 | 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% | |
40 | 006553 | 国投瑞银恒泽中短债C | 0.0200% | 0.06% | 0.26% | 0.38% | 0.91% | 2.22% | 2.60% | 5.94% | 8.74% | |
41 | 006916 | 南方亨元债券C | 0.0600% | 0.14% | 0.49% | 0.65% | 1.46% | 3.07% | 3.75% | 5.85% | 8.74% | |
42 | 007558 | 中加优选中高等级债券C | 0.0900% | 0.28% | 0.38% | -0.27% | 0.73% | 2.57% | 3.26% | 6.50% | 8.74% | |
43 | 007762 | 富国天盈债券(LOF)A | 0.0300% | 0.05% | 0.47% | 2.81% | 1.92% | 3.17% | 3.54% | 6.40% | 8.74% | |
44 | 008608 | 广发汇浦三年定期开放债券 | 0.0400% | 0.04% | 0.21% | 0.59% | 1.40% | 2.19% | 2.43% | 5.22% | 8.74% | |
45 | 008735 | 汇安盛鑫三年定开纯债债券 | 0.0100% | 0.05% | 0.23% | 0.62% | 1.10% | 1.88% | 2.24% | 5.19% | 8.74% | |
46 | 009118 | 太平恒睿纯债债券 | 0.0300% | 0.08% | 0.39% | 0.43% | 1.20% | 2.98% | 3.56% | 6.13% | 8.74% | |
47 | 009802 | 东海祥泰三年定开债发起式 | 0.0200% | 0.04% | 0.18% | 0.54% | 1.36% | 2.20% | 2.45% | 5.25% | 8.74% | |
48 | 110050 | 易方达安和中短债C | 0.0300% | 0.05% | 0.19% | 0.37% | 0.87% | 2.25% | 2.65% | 5.88% | 8.74% | |
49 | 002019 | 鹏华弘安混合C | 0.0200% | 0.06% | 0.22% | 0.10% | 0.55% | 1.77% | 2.18% | 6.47% | 8.73% | |
50 | 007022 | 嘉实中债1-3政金债指数C | 0.0300% | 0.09% | 0.30% | 0.74% | 1.67% | 3.15% | 3.85% | 6.05% | 8.73% | |
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51 | 007981 | 红塔红土瑞祥纯债A | 0.0300% | 0.06% | 0.30% | 0.49% | 0.99% | 2.35% | 3.02% | 6.78% | 8.73% | |
52 | 008106 | 博时富瑞纯债债券C | 0.0700% | 0.16% | 0.45% | 0.22% | 0.91% | 2.74% | 3.22% | 6.03% | 8.73% | |
53 | 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% | |
54 | 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% | |
55 | 162299 | 宏利集利债券C | 0.0100% | -0.15% | -0.23% | 2.40% | 2.48% | 6.49% | 6.51% | 5.75% | 8.73% | |
56 | 162712 | 广发聚利债券(LOF)A | 0.0700% | 0.21% | 0.63% | -0.23% | 1.26% | 5.39% | 6.18% | 11.02% | 8.73% | |
57 | 004264 | 海富通瑞合纯债 | 0.0500% | 0.05% | 0.35% | 0.58% | 1.64% | 3.48% | 4.24% | 6.42% | 8.72% | |
58 | 005010 | 金鹰添瑞中短债A | 0.0600% | 0.13% | 0.47% | 0.50% | 1.14% | 2.62% | 3.08% | 5.87% | 8.72% | |
59 | 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% | |
60 | 006933 | 平安0-3年期政策性金融债债券C | 0.0400% | 0.10% | 0.41% | 0.48% | 1.30% | 2.80% | 3.49% | 5.90% | 8.72% | |
61 | 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% | |
62 | 010635 | 天弘合益债券发起C | 0.0300% | 0.06% | 0.25% | 0.36% | 1.01% | 2.49% | 3.14% | 6.04% | 8.72% | |
63 | 012099 | 华夏稳健增利滚动持有债A | 0.0200% | 0.05% | 0.20% | 0.40% | 1.17% | 3.01% | 3.45% | 5.92% | 8.72% | |
64 | 519776 | 交银裕盈纯债债券A | 0.0500% | 0.13% | 0.38% | 0.67% | 1.65% | 3.36% | 4.08% | 6.48% | 8.72% | |
65 | 008333 | 景顺长城弘利39个月定开债 | 0.0200% | 0.05% | 0.21% | 0.63% | 1.34% | 2.48% | 2.72% | 5.42% | 8.71% | |
66 | 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% | |
67 | 012362 | 国泰中证全指证券公司ETF联接A | -0.7000% | -2.40% | 2.20% | 49.71% | 42.26% | 33.49% | 26.58% | 37.40% | 8.71% | |
68 | 005214 | 华夏鼎旺三个月定开债C | 0.0200% | 0.07% | 0.34% | 0.37% | 1.21% | 2.62% | 3.12% | 5.89% | 8.70% | |
69 | 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% | |
70 | 006067 | 中加颐睿纯债债券C | 0.0800% | 0.21% | 0.38% | -0.34% | 0.43% | 2.34% | 2.97% | 6.07% | 8.70% | |
71 | 007173 | 招商添旭定开债发起式A | 0.0700% | 0.16% | 0.57% | 0.66% | 1.42% | 2.80% | 3.16% | 5.47% | 8.70% | |
72 | 007333 | 嘉合磐昇纯债C | 0.1000% | 0.18% | 0.59% | -0.02% | 0.53% | 2.19% | 2.76% | 5.72% | 8.70% | |
73 | 008845 | 摩根中债1-3年国开债指数C | 0.0400% | 0.01% | 0.31% | 0.57% | 1.27% | 2.90% | 3.73% | 5.93% | 8.70% | |
74 | 008902 | 国寿安保泰吉纯债一年定开债 | 0.0300% | 0.03% | 0.23% | 0.48% | 1.53% | 2.49% | 3.17% | 5.94% | 8.70% | |
75 | 010565 | 东方恒瑞短债债券A | 0.0100% | 0.04% | 0.23% | 0.43% | 0.95% | 2.42% | 2.71% | 5.43% | 8.70% | |
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76 | 001286 | 易方达新鑫混合E | 0.0100% | -0.16% | 0.12% | 1.19% | 1.30% | 4.60% | 5.22% | 8.07% | 8.69% | |
77 | 002781 | 博时聚瑞6个月定开债 | 0.0700% | 0.07% | 0.21% | 0.22% | 0.90% | 2.58% | 3.22% | 5.98% | 8.69% | |
78 | 005971 | 平安惠锦纯债A | 0.0600% | 0.16% | 0.52% | 0.43% | 1.14% | 2.89% | 3.44% | 5.63% | 8.69% | |
79 | 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% | |
80 | 006870 | 广发景和中短债A | 0.0200% | 0.03% | 0.21% | 0.50% | 1.15% | 2.67% | 3.06% | 5.90% | 8.69% | |
81 | 008032 | 海富通裕昇三年定开债券 | 0.0200% | 0.05% | 0.27% | 0.68% | 1.30% | 2.54% | 2.80% | 5.60% | 8.69% | |
82 | 008219 | 西部利得尊逸三年定开债券 | 0.0300% | 0.09% | 0.38% | 0.87% | 1.52% | 2.53% | 2.84% | 5.57% | 8.69% | |
83 | 008846 | 大成民稳增长混合A | 0.1000% | -0.64% | -0.88% | 1.28% | 0.32% | 5.96% | 6.79% | 7.14% | 8.69% | |
84 | 009543 | 申万菱信安泰富利三年定开A | 0.0500% | 0.05% | 0.21% | 0.58% | 1.39% | 2.17% | 2.41% | 5.06% | 8.69% | |
85 | 012939 | 创金合信尊泓债券C | 0.0200% | 0.10% | 0.24% | 0.33% | 0.91% | 2.39% | 2.85% | 5.93% | 8.69% | |
86 | 970003 | 安信瑞鸿中短债A | 0.0200% | 0.05% | 0.21% | 0.32% | 0.85% | 2.02% | 2.35% | 5.88% | 8.69% | |
87 | 006496 | 银华安盈短债债券A | 0.0400% | 0.07% | 0.30% | 0.46% | 1.27% | 2.97% | 3.39% | 5.94% | 8.68% | |
88 | 011187 | 中加穗盈纯债债券 | 0.0800% | 0.26% | 0.54% | 0.55% | 1.61% | 3.23% | 3.96% | 6.07% | 8.68% | |
89 | 970004 | 安信瑞鸿中短债B | 0.0200% | 0.05% | 0.22% | 0.32% | 0.85% | 2.02% | 2.35% | 5.88% | 8.68% | |
90 | 002362 | 国富恒瑞债券C | 0.0800% | -0.47% | 0.16% | 6.05% | 2.90% | 6.41% | 6.20% | 8.35% | 8.67% | |
91 | 006591 | 广发景明中短债A | 0.0100% | 0.05% | 0.25% | 0.41% | 1.02% | 2.56% | 2.96% | 6.07% | 8.67% | |
92 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.0900% | 0.09% | 0.27% | 0.26% | 1.20% | 2.77% | 3.23% | 6.06% | 8.67% | |
93 | 470078 | 汇添富增强收益债券C | 0.0400% | 0.05% | 0.37% | 0.53% | 0.01% | 4.10% | 5.25% | 7.27% | 8.67% | |
94 | 003403 | 华商瑞丰短债债券A | 0.0300% | 0.07% | 0.33% | 0.36% | 1.04% | 2.68% | 3.16% | 5.96% | 8.66% | |
95 | 007199 | 永赢泰利债券A | 0.0800% | 0.18% | 0.46% | 0.04% | 0.99% | 3.31% | 3.99% | 6.80% | 8.66% | |
96 | 007979 | 万家惠享39个月定开债 | 0.0500% | 0.05% | 0.30% | 0.74% | 1.39% | 2.50% | 2.88% | 5.51% | 8.66% | |
97 | 009036 | 浦银安盛中债1-3年国开债C | 0.0300% | 0.04% | 0.32% | 0.64% | 1.37% | 2.89% | 3.54% | 5.85% | 8.66% | |
98 | 009718 | 招商增浩一年定期开放混合A | -0.3700% | -0.37% | 0.15% | 2.39% | 1.82% | 6.59% | 6.65% | 8.89% | 8.66% | |
99 | 005573 | 东吴悦秀纯债债券A | 0.0500% | 0.15% | 0.50% | 0.52% | 1.49% | 3.30% | 4.05% | 5.97% | 8.65% | |
100 | 007011 | 国寿安保中债1-3年指数C | 0.0300% | 0.06% | 0.27% | 0.51% | 1.14% | 2.65% | 3.37% | 5.73% | 8.65% | |
101 | 011311 | 国联恒阳纯债C | 0.0500% | 0.05% | 0.31% | 0.19% | 1.19% | 2.80% | 3.48% | 5.78% | 8.65% | |
102 | 012325 | 兴证全球恒惠30天持有超短债C | 0.0300% | 0.06% | 0.27% | 0.49% | 0.89% | 2.13% | 2.53% | 5.72% | 8.65% | |
103 | 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% | |
104 | 004504 | 鹏华永泽18个月定开债 | 0.1100% | 0.05% | 0.59% | 4.24% | 2.60% | 4.86% | 5.67% | 9.73% | 8.64% | |
105 | 005753 | 宏利金利3个月定开债券发起式 | 0.0700% | 0.21% | 0.61% | 0.38% | 1.04% | 2.33% | 2.88% | 5.50% | 8.64% | |
106 | 005985 | 兴业聚华混合C | -0.5300% | -0.57% | 0.93% | 11.09% | 5.75% | 8.99% | 9.39% | 10.22% | 8.64% | |
107 | 006076 | 创金合信恒利超短债债券A | 0.0300% | 0.05% | 0.25% | 0.55% | 1.10% | 2.41% | 2.78% | 5.84% | 8.64% | |
108 | 009228 | 平安增鑫六个月定开债C | 0.0900% | 0.21% | 0.69% | 0.57% | 1.86% | 6.01% | 6.95% | 7.45% | 8.64% | |
109 | 013099 | 招商稳乐中短债90天持有期债券A | 0.0200% | 0.06% | 0.26% | 0.51% | 1.19% | 3.43% | 4.12% | 6.82% | 8.64% | |
110 | 003040 | 广发集富纯债C | 0.1000% | 0.10% | 0.48% | 1.26% | 2.94% | 4.15% | 4.66% | 6.65% | 8.63% | |
111 | 001578 | 博时裕瑞纯债债券 | 0.0500% | 0.05% | 0.31% | 0.38% | 1.15% | 3.08% | 3.66% | 6.64% | 8.62% | |
112 | 006015 | 华安信用四季红债券C | 0.0500% | 0.04% | 0.24% | 0.03% | 0.98% | 2.97% | 3.45% | 6.01% | 8.62% | |
113 | 007971 | 华泰保兴恒利中短债A | 0.0300% | 0.06% | 0.29% | 0.44% | 1.08% | 3.01% | 3.53% | 5.87% | 8.62% | |
114 | 003014 | 国联恒泰纯债C | 0.0900% | 0.30% | 0.43% | -0.15% | 0.69% | 2.50% | 3.20% | 5.36% | 8.61% | |
115 | 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% | |
116 | 006412 | 平安合锦定开债 | 0.0600% | 0.12% | 0.46% | 0.22% | 0.89% | 3.09% | 3.73% | 6.03% | 8.61% | |
117 | 007555 | 中航瑞明纯债A | 0.0400% | 0.06% | 0.33% | 0.35% | 1.27% | 3.50% | 4.01% | 6.34% | 8.61% | |
118 | 008448 | 德邦短债A | 0.0500% | 0.12% | 0.12% | -0.27% | 0.64% | 2.59% | 3.28% | 6.73% | 8.61% | |
119 | 008471 | 工银泰颐三年定开债券A | 0.0200% | 0.05% | 0.32% | 0.81% | 1.54% | 2.53% | 2.86% | 5.57% | 8.61% | |
120 | 008490 | 华商鸿畅39个月定开利率债C | 0.0400% | 0.04% | 0.18% | 0.50% | 0.97% | 1.67% | 1.91% | 5.18% | 8.61% | |
121 | 009921 | 鹏华年年红一年持有期债券C | 0.0700% | 0.13% | 0.43% | 0.19% | 0.78% | 2.30% | 2.78% | 5.72% | 8.61% | |
122 | 165314 | 建信信用增强债券(LOF)C | 0.0600% | - | 0.13% | 0.83% | 0.90% | 2.47% | 2.80% | 5.49% | 8.61% | |
123 | 002568 | 博时裕发纯债 | 0.0000% | 0.01% | 0.19% | 0.22% | 0.95% | 2.57% | 3.17% | 5.76% | 8.60% | |
124 | 007017 | 平安如意中短债A | 0.0300% | 0.04% | 0.24% | 0.24% | 0.73% | 2.23% | 2.67% | 5.85% | 8.60% | |
125 | 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% | |
126 | 007972 | 华泰保兴恒利中短债C | 0.0300% | 0.06% | 0.29% | 0.43% | 1.07% | 3.00% | 3.53% | 5.85% | 8.60% | |
127 | 009532 | 广发景明中短债E | 0.0100% | 0.04% | 0.30% | 0.42% | 1.00% | 2.56% | 2.97% | 5.94% | 8.60% | |
128 | 164510 | 国富恒利债券(LOF)C | 0.0600% | 0.18% | 0.46% | 0.71% | 1.95% | 3.84% | 4.59% | 6.52% | 8.60% | |
129 | 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% | |
130 | 005420 | 中欧聚瑞债券C | 0.0500% | 0.12% | 0.54% | 0.55% | 1.48% | 3.44% | 4.07% | 6.52% | 8.59% | |
131 | 006834 | 工银尊享短债债券A | 0.0400% | 0.08% | 0.29% | 0.55% | 1.13% | 2.57% | 3.05% | 5.96% | 8.59% | |
132 | 007426 | 浙商汇金聚盈中短债A | 0.0500% | 0.04% | 0.34% | 0.66% | 1.53% | 2.99% | 3.62% | 5.95% | 8.59% | |
133 | 008047 | 国联睿嘉39个月定开债券C | 0.0200% | 0.05% | 0.20% | 0.60% | 1.21% | 2.43% | 2.78% | 5.32% | 8.59% | |
134 | 008304 | 宝盈龙头优选股票C | -0.3300% | -1.21% | -3.69% | 7.78% | 4.99% | 23.80% | 17.12% | 33.49% | 8.59% | |
135 | 010566 | 东方恒瑞短债债券B | 0.0200% | 0.06% | 0.24% | 0.36% | 0.88% | 2.32% | 2.62% | 5.32% | 8.59% | |
136 | 012750 | 上银慧鼎利债券A | 0.0800% | 0.21% | 0.70% | 0.69% | 1.63% | 2.70% | 3.14% | 5.58% | 8.59% | |
137 | 660016 | 农银汇理金聚高等级债券 | 0.0200% | 0.04% | 0.19% | 0.45% | 0.91% | 2.10% | 2.70% | 5.11% | 8.59% | |
138 | 001919 | 圆信永丰兴利C | 0.0400% | 0.10% | 0.41% | 0.62% | 1.81% | 3.83% | 4.00% | 6.02% | 8.58% | |
139 | 007543 | 永赢开泰中高等级中短债C | 0.0400% | 0.10% | 0.21% | 0.29% | 0.95% | 2.50% | 2.94% | 5.78% | 8.58% | |
140 | 008565 | 泰康安泽中短债A | 0.0200% | 0.03% | 0.21% | 0.34% | 0.81% | 2.02% | 2.37% | 5.86% | 8.58% | |
141 | 008880 | 国联安增顺纯债A | 0.0500% | 0.15% | 0.49% | 0.55% | 1.44% | 2.73% | 3.37% | 5.45% | 8.58% | |
142 | 008999 | 景顺景颐嘉利6个月持有期债券A | 0.0400% | -0.13% | 0.37% | 5.42% | 2.59% | 6.67% | 7.26% | 8.37% | 8.58% | |
143 | 013404 | 大成标普500等权重指数(QDII)A美元 | 0.7200% | 2.35% | 2.90% | 7.21% | 10.26% | 15.99% | 24.49% | 21.39% | 8.58% | |
144 | 002898 | 富国两年期理财债券A | 0.0000% | 0.10% | 0.29% | 0.69% | 1.39% | 2.41% | 2.61% | 5.29% | 8.57% | |
145 | 003412 | 鹏华弘康灵活配置混合C | 0.0200% | 0.05% | 0.16% | 0.09% | 0.63% | 1.87% | 2.22% | 4.95% | 8.57% | |
146 | 006903 | 长盛安鑫中短债C | 0.0300% | 0.04% | 0.20% | 0.13% | 0.68% | 1.92% | 2.34% | 5.95% | 8.57% | |
147 | 007441 | 南方旭元债券C | 0.1100% | 0.29% | 0.87% | 0.74% | 2.69% | 4.18% | 4.80% | 7.63% | 8.57% | |
148 | 007785 | 广发央企创新驱动ETF联接C | -0.9500% | -4.60% | -2.72% | 6.15% | 3.63% | 13.04% | 11.62% | 16.34% | 8.57% | |
149 | 013208 | 万家稳鑫30天滚动持有短债C | 0.0200% | 0.04% | 0.17% | 0.38% | 0.83% | 2.14% | 2.57% | 5.02% | 8.57% | |
150 | 003669 | 东方红益鑫纯债债券C | 0.0600% | 0.19% | 0.50% | 0.87% | 1.72% | 3.50% | 3.99% | 6.14% | 8.56% | |
151 | 007582 | 中泰青月中短债A | 0.0300% | 0.08% | 0.27% | 0.32% | 0.88% | 2.37% | 2.79% | 5.67% | 8.56% | |
152 | 008643 | 国金惠远纯债C | 0.0900% | 0.21% | 0.60% | 0.49% | 1.66% | 3.45% | 3.80% | 5.89% | 8.56% | |
153 | 009302 | 恒生前海短债债券C | 0.0300% | 0.05% | 0.15% | - | 0.70% | 2.14% | 2.48% | 5.51% | 8.56% | |
154 | 881010 | 招商资管睿丰三个月持有债A | 0.0100% | 0.13% | 0.33% | 2.12% | 1.32% | 3.15% | 3.56% | 5.77% | 8.56% | |
155 | 000372 | 中银惠利半年定期开放债券A | 0.0800% | 0.22% | 0.66% | 0.42% | 1.57% | 3.41% | 3.78% | 8.64% | 8.55% | |
156 | 004498 | 鹏华丰源债券 | 0.0800% | 0.16% | 0.56% | 0.45% | 1.02% | 2.71% | 3.23% | 5.87% | 8.55% | |
157 | 005679 | 财通资管鑫盛6个月定开 | 0.0300% | 0.03% | 0.01% | 0.13% | 0.32% | 1.17% | 1.27% | 4.40% | 8.55% | |
158 | 008406 | 兴银汇裕定开债 | 0.1100% | 0.17% | 0.64% | 0.42% | 1.64% | 3.65% | 4.01% | 5.69% | 8.55% | |
159 | 012240 | 中欧兴悦债券A | 0.0300% | 0.07% | 0.31% | 0.49% | 0.97% | 2.50% | 3.45% | 5.90% | 8.55% | |
160 | 519745 | 交银丰润收益债券C | 0.0600% | 0.17% | 0.43% | 0.91% | 1.75% | 3.58% | 4.23% | 6.03% | 8.55% | |
161 | 000139 | 富国国有企业债债券A/B | 0.0200% | 0.06% | 0.26% | 0.53% | 1.06% | 2.48% | 2.94% | 6.04% | 8.54% | |
162 | 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% | |
163 | 003328 | 万家鑫璟纯债C | 0.2300% | 0.40% | 0.86% | 0.32% | 1.95% | 2.63% | 3.55% | 5.32% | 8.54% | |
164 | 006875 | 创金合信恒兴中短债债券C | 0.0300% | 0.09% | 0.36% | 0.42% | 0.90% | 2.38% | 2.92% | 5.64% | 8.54% | |
165 | 240003 | 华宝宝康债券A | 0.0600% | 0.20% | 0.60% | 2.13% | 1.86% | 3.17% | 3.95% | 5.58% | 8.54% | |
166 | 519723 | 交银双轮动债券A/B | 0.0500% | 0.12% | -0.21% | -1.15% | -0.51% | 1.45% | 1.94% | 5.60% | 8.54% | |
167 | 009087 | 太平中债1-3年政策性金融债A | 0.0200% | 0.04% | 0.23% | 0.52% | 1.23% | 2.70% | 3.37% | 5.59% | 8.53% | |
168 | 163005 | 长信利众债券(LOF)C | 0.0300% | 0.23% | 0.39% | - | 0.62% | 2.50% | 2.86% | 5.92% | 8.53% | |
169 | 261102 | 景顺长城优信增利债券C | 0.0300% | 0.09% | 0.43% | 0.64% | 1.58% | 3.21% | 3.46% | 6.15% | 8.53% | |
170 | 000504 | 中信建投景和中短债C | 0.0200% | 0.02% | 0.19% | 0.30% | 0.89% | 2.25% | 2.66% | 5.69% | 8.52% | |
171 | 003357 | 嘉实稳祥纯债债券C | 0.0100% | 0.06% | 0.49% | 0.84% | 1.31% | 2.38% | 3.03% | 5.77% | 8.52% | |
172 | 006677 | 中银稳汇短债债券A | 0.0200% | 0.05% | 0.24% | 0.46% | 1.11% | 2.59% | 3.01% | 5.91% | 8.52% | |
173 | 006871 | 广发景和中短债C | 0.0200% | 0.02% | 0.20% | 0.48% | 1.12% | 2.60% | 3.00% | 5.78% | 8.52% | |
174 | 008868 | 民生加银嘉益债券 | 0.0900% | 0.13% | 0.37% | 0.21% | 1.29% | 2.79% | 3.33% | 6.97% | 8.52% | |
175 | 006026 | 东吴鼎泰纯债债券A | 0.0700% | 0.21% | 0.38% | -0.13% | 1.00% | 3.73% | 4.39% | 6.01% | 8.51% | |
176 | 008575 | 财通裕惠63个月定开债 | 0.0500% | 0.05% | 0.25% | 0.70% | 1.40% | 2.47% | 2.77% | 5.54% | 8.51% | |
177 | 003674 | 融通通玺债券 | 0.0300% | 0.09% | 0.35% | 0.51% | 1.42% | 2.87% | 3.44% | 5.82% | 8.50% | |
178 | 004910 | 中加颐享纯债债券A | 0.0800% | 0.21% | 0.43% | 0.61% | 1.33% | 2.93% | 3.59% | 5.59% | 8.50% | |
179 | 007951 | 招商信用增强债券C | -0.0400% | 0.01% | -0.09% | 3.14% | 2.64% | 4.88% | 4.87% | 7.41% | 8.50% | |
180 | 110035 | 易方达双债增强债券A | 0.0600% | -0.06% | 1.02% | 10.03% | 0.90% | 5.05% | 5.42% | 6.81% | 8.50% | |
181 | 000674 | 中海中短债债券A | 0.0300% | 0.13% | 0.20% | 0.15% | 1.00% | 2.38% | 2.78% | 5.47% | 8.49% | |
182 | 001744 | 诺安进取回报混合 | 0.4400% | -3.35% | -0.44% | 19.55% | -0.35% | -3.93% | -6.33% | -2.26% | 8.49% | |
183 | 004052 | 华夏鼎智债券A | 0.0300% | 0.03% | 0.24% | 0.41% | 1.08% | 2.31% | 2.69% | 5.41% | 8.49% | |
184 | 519335 | 浦银安盛盛勤3个月定开债C | 0.0600% | 0.12% | 0.36% | 0.60% | 1.41% | 3.01% | 3.63% | 5.89% | 8.49% | |
185 | 005378 | 前海联合泓元定开债券 | 0.0900% | 0.21% | 1.14% | 1.85% | 2.91% | 4.38% | 4.85% | 6.49% | 8.48% | |
186 | 010048 | 平安短债I | 0.0300% | 0.06% | 0.17% | 0.18% | 0.75% | 2.15% | 2.58% | 5.96% | 8.48% | |
187 | 010248 | 惠升和泰纯债C | 0.0400% | 0.08% | 0.41% | 0.61% | 1.60% | 3.63% | 4.48% | 7.43% | 8.48% | |
188 | 161908 | 万家添利债券(LOF)C | -0.0700% | -0.02% | 0.55% | 8.10% | 0.46% | 4.97% | 4.69% | 7.14% | 8.48% | |
189 | 006073 | 人保鑫瑞中短债债券A | 0.0300% | 0.08% | 0.33% | 0.48% | 1.26% | 2.90% | 3.34% | 6.10% | 8.47% | |
190 | 007588 | 浙商丰裕纯债债券C | 0.0700% | 0.16% | 0.37% | 0.61% | 1.29% | 2.38% | 2.80% | 5.24% | 8.47% | |
191 | 012000 | 富国安泰90天滚动持有短债债券C | 0.0300% | 0.07% | 0.26% | 0.38% | 1.08% | 2.62% | 3.09% | 5.94% | 8.47% | |
192 | 012453 | 国泰利优30天滚动持有短债C | 0.0200% | 0.04% | 0.19% | 0.41% | 0.83% | 1.98% | 2.32% | 5.36% | 8.47% | |
193 | 013770 | 博时稳益9个月持有混合C | 0.0600% | -0.04% | 0.16% | 4.29% | 3.83% | 7.23% | 7.81% | 9.14% | 8.47% | |
194 | 165530 | 中信保诚惠泽18个月定开债券 | 0.0000% | - | 0.06% | 0.13% | 1.15% | 2.98% | 3.36% | 5.89% | 8.47% | |
195 | 003768 | 宏利纯利债券C | 0.0700% | 0.19% | 0.58% | 0.40% | 1.15% | 2.30% | 2.87% | 5.38% | 8.46% | |
196 | 004772 | 国寿安保稳泰一年定开混合A | -0.2700% | -0.27% | -1.03% | 8.10% | 8.43% | 12.33% | 11.99% | 10.85% | 8.46% | |
197 | 007644 | 华宝宝润债券A | 0.0900% | 0.20% | 0.50% | 0.60% | 1.30% | 2.66% | 3.29% | 5.45% | 8.46% | |
198 | 008731 | 招商添浩纯债A | 0.0800% | 0.23% | 0.53% | 0.73% | 1.67% | 2.97% | 3.48% | 5.87% | 8.46% | |
199 | 010459 | 鑫元乾利债券 | 0.0500% | 0.08% | 0.36% | 0.41% | 1.35% | 3.05% | 4.01% | 5.94% | 8.46% | |
200 | 012246 | 博时月月享30天持有期短债A | 0.0300% | 0.05% | 0.26% | 0.47% | 1.04% | 2.50% | 2.87% | 5.78% | 8.46% |