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 | 002904 | 博时安仁一年定开债A | 0.0000% | -0.02% | 0.12% | 0.31% | 1.42% | 2.27% | 1.80% | 5.22% | 9.25% | |
2 | 010211 | 景顺长城顺鑫回报混合A | -0.2300% | -1.30% | -1.75% | -2.50% | -2.01% | -0.37% | -0.51% | 1.40% | 9.25% | |
3 | 001097 | 华泰柏瑞积极优选股票 | -1.2700% | -4.69% | -4.89% | -13.20% | -18.36% | -9.50% | -12.38% | -14.15% | 9.24% | |
4 | 006632 | 鑫元臻利C | 0.0000% | -0.01% | 0.14% | 0.68% | 1.75% | 4.48% | 1.70% | 5.81% | 9.24% | |
5 | 008117 | 博时稳欣39个月定开债 | 0.0000% | - | 0.23% | 0.69% | 1.36% | 1.94% | 2.59% | 5.91% | 9.24% | |
6 | 213007 | 宝盈增强债券A/B | -0.0800% | -0.72% | -0.84% | -1.10% | 0.13% | 3.54% | 0.69% | -0.33% | 9.24% | |
7 | 519199 | 万家家享纯债 | -0.0100% | 0.01% | 0.15% | 0.37% | 1.47% | 2.66% | 2.79% | 6.10% | 9.24% | |
8 | 673040 | 西部利得行业主题优选混合 | -0.2200% | -1.50% | -2.20% | -1.85% | -4.75% | -6.99% | -10.37% | -12.03% | 9.24% | |
9 | 000142 | 融通通泰保本A | -0.0600% | -0.58% | -0.58% | -0.63% | 0.17% | 3.53% | 1.59% | 3.37% | 9.23% | |
10 | 002190 | 农银新能源主题 | 0.2600% | -3.20% | -4.84% | -16.57% | -21.13% | -24.88% | -28.65% | -48.27% | 9.23% | |
11 | 003584 | 建信稳定鑫利债券C | 0.0100% | -0.10% | -0.40% | -0.17% | 1.27% | 1.84% | 1.73% | 5.25% | 9.23% | |
12 | 005127 | 平安大华合正定开债 | 0.0500% | -0.11% | 0.02% | 0.21% | 1.89% | 2.56% | 2.03% | 5.39% | 9.23% | |
13 | 005425 | 民生加银睿通3个月定开债 | 0.0000% | -0.04% | 0.09% | 0.30% | 1.12% | 1.92% | 1.64% | 5.35% | 9.23% | |
14 | 006432 | 汇安鼎利纯债C | 0.0200% | -0.10% | 0.02% | 0.17% | 1.34% | 2.46% | 1.90% | 7.10% | 9.23% | |
15 | 007908 | 招商添韵3个月定开债A | -0.0100% | -0.08% | 0.01% | 0.10% | 1.24% | 2.09% | 1.69% | 5.49% | 9.23% | |
16 | 008046 | 中融睿嘉39个月定开债A | 0.0100% | 0.05% | 0.18% | 0.60% | 1.24% | 1.95% | 2.66% | 5.94% | 9.23% | |
17 | 008122 | 南方皓元短债A | 0.0000% | -0.04% | 0.09% | 0.23% | 1.11% | 1.94% | 2.01% | 5.09% | 9.23% | |
18 | 009227 | 平安增鑫六个月定开债A | 0.0100% | -0.04% | 0.09% | 0.05% | 1.36% | 2.33% | 0.79% | 5.43% | 9.23% | |
19 | 002466 | 博时裕新纯债 | 0.0300% | -0.21% | -0.13% | -0.13% | 1.20% | 2.25% | 1.49% | 5.66% | 9.22% | |
20 | 007931 | 淳厚稳鑫债券C | 0.0300% | -0.21% | -0.12% | -0.15% | 1.04% | 2.52% | 2.26% | 5.67% | 9.22% | |
21 | 007948 | 汇添富盛安39个月定开债 | 0.0100% | 0.05% | 0.17% | 0.64% | 1.31% | 2.05% | 2.62% | 5.80% | 9.22% | |
22 | 161911 | 万家强化收益定期开放债券 | -0.0200% | -0.05% | 0.07% | 0.18% | 1.10% | 2.60% | 1.73% | 5.49% | 9.22% | |
23 | 002659 | 兴业聚全灵活配置混合 | 0.0300% | -0.18% | -0.11% | 0.03% | 1.21% | 1.80% | 1.79% | 5.43% | 9.21% | |
24 | 004022 | 广发汇富一年定期债券C | 0.0000% | -0.25% | -0.42% | -0.26% | 2.33% | 3.95% | 1.94% | 7.37% | 9.21% | |
25 | 005393 | 南方卓利定开债发起式A | 0.0600% | -0.20% | -0.13% | -0.04% | 1.10% | 1.73% | 1.32% | 5.63% | 9.21% | |
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26 | 005784 | 创金汇誉六个月定开债A | 0.0000% | -0.01% | 0.24% | 0.57% | 1.82% | 3.56% | 1.85% | 5.71% | 9.21% | |
27 | 007001 | 鹏华中债1-3年国开行债C | 0.0200% | -0.13% | -0.05% | 0.09% | 1.55% | 2.05% | 2.02% | 5.49% | 9.21% | |
28 | 008406 | 兴银汇裕定开债 | 0.0000% | 0.03% | 0.12% | 0.23% | 0.97% | 1.26% | 0.74% | 4.57% | 9.21% | |
29 | 009338 | 万家民瑞祥和6个月持有债A | 0.0400% | -0.20% | -0.33% | -0.80% | 0.43% | 1.16% | 0.50% | 4.42% | 9.21% | |
30 | 290012 | 泰信行业精选混合 | -0.9600% | -3.92% | -8.70% | -15.70% | -15.84% | 17.81% | 47.08% | 35.25% | 9.21% | |
31 | 003746 | 广发汇瑞一年定开债券 | 0.0100% | - | 0.03% | 0.19% | 1.27% | 2.08% | 1.76% | 5.49% | 9.20% | |
32 | 008995 | 中银证券安沛债券A | 0.0400% | -0.17% | -0.05% | -0.04% | 1.50% | 3.35% | 1.25% | 5.68% | 9.20% | |
33 | 110007 | 易方达稳健收益债券A | -0.2800% | -1.63% | -1.72% | -2.04% | -1.87% | 1.31% | -0.52% | 0.53% | 9.20% | |
34 | 519019 | 大成景阳领先 | -1.2100% | -3.09% | -4.08% | -10.34% | -18.54% | -11.78% | -19.78% | -14.28% | 9.20% | |
35 | 002750 | 工银泰享三年理财债券 | 0.0000% | 0.04% | 0.13% | 0.53% | 1.16% | 2.06% | 2.60% | 5.77% | 9.19% | |
36 | 005781 | 华富富瑞3个月定开债 | 0.0000% | -0.02% | 0.15% | 0.36% | 1.21% | 2.02% | 1.97% | 5.38% | 9.19% | |
37 | 006169 | 工银瑞福纯债债券A | 0.0300% | -0.14% | -0.07% | -0.06% | 0.68% | 1.16% | 0.93% | 4.79% | 9.19% | |
38 | 007259 | 民生加银1-3年农发行债 | 0.0400% | -0.17% | -0.08% | 0.06% | 1.32% | 1.96% | 1.94% | 5.51% | 9.19% | |
39 | 007788 | 易方达中证国企带路联接A | -0.7600% | -3.63% | -5.26% | -10.50% | -14.60% | 0.01% | 1.11% | -12.94% | 9.19% | |
40 | 519725 | 交银双轮C | -0.0200% | -0.01% | 0.18% | 0.46% | 1.48% | 3.70% | 1.63% | 5.87% | 9.19% | |
41 | 000016 | 华夏纯债债券C | 0.0100% | -0.11% | -0.03% | 0.07% | 1.19% | 2.41% | 2.17% | 5.74% | 9.18% | |
42 | 000668 | 国寿安保尊享债券A | -0.0100% | -0.74% | -0.61% | -0.92% | 0.42% | 1.49% | 1.10% | 5.38% | 9.18% | |
43 | 003793 | 泰达宏利溢利债券A | 0.0200% | -0.14% | -0.04% | 0.01% | 1.36% | 1.98% | 1.96% | 5.76% | 9.18% | |
44 | 004498 | 鹏华丰源债券 | 0.0100% | -0.16% | -0.06% | 0.06% | 1.29% | 2.32% | 1.61% | 5.38% | 9.18% | |
45 | 005857 | 汇添富鑫成定开债A | 0.0300% | -0.15% | -0.06% | 0.01% | 1.42% | 2.21% | 1.67% | 5.82% | 9.18% | |
46 | 006488 | 富荣富开1-3年国开债纯债 | 0.0300% | -0.14% | -0.05% | 0.08% | 1.17% | 1.61% | 1.68% | 5.52% | 9.18% | |
47 | 006510 | 国联安增盈纯债C | -0.0100% | -0.02% | 0.16% | 0.51% | 1.76% | 4.09% | 2.53% | 4.90% | 9.18% | |
48 | 007128 | 天弘增强回报债券A | -0.2200% | -1.48% | -1.40% | -2.67% | -3.34% | -0.27% | -1.34% | -2.58% | 9.18% | |
49 | 007496 | 农银汇理丰泽三年定开债 | 0.0000% | 0.04% | 0.16% | 0.72% | 1.40% | 2.00% | 2.48% | 5.65% | 9.18% | |
50 | 009422 | 工银彭博国开债1-3年指数C | 0.0400% | -0.18% | -0.13% | -0.01% | 1.32% | 1.84% | 1.71% | 5.42% | 9.18% | |
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51 | 002781 | 博时聚瑞纯债债券 | 0.0000% | -0.15% | -0.04% | -0.02% | 1.34% | 2.37% | 1.20% | 5.30% | 9.17% | |
52 | 002817 | 招商招恒纯债A | 0.0300% | -0.09% | 0.01% | 0.56% | 1.77% | 2.74% | 2.74% | 5.67% | 9.17% | |
53 | 005718 | 长信富瑞两年定开债券A | 0.0000% | 0.04% | 0.17% | 0.56% | 1.23% | 1.95% | 2.57% | 5.38% | 9.17% | |
54 | 006956 | 鹏华永润一年定期开放债券 | 0.0000% | -0.12% | 0.05% | 0.59% | 2.02% | 3.61% | 2.52% | 7.39% | 9.16% | |
55 | 008372 | 富国阿尔法两年持有期混合 | -1.1200% | -5.09% | -4.49% | -6.76% | -11.60% | -0.80% | 2.14% | -6.28% | 9.16% | |
56 | 008540 | 工银开元利率债债券C | 0.0400% | -0.09% | -0.03% | 0.06% | 1.02% | 1.49% | 1.24% | 4.44% | 9.16% | |
57 | 008913 | 平安元丰中短债债券E | -0.0100% | -0.05% | 0.08% | 0.14% | 1.46% | 3.03% | 1.62% | 4.66% | 9.16% | |
58 | 009167 | 博时富灿一年定开债发起式 | 0.0000% | -0.15% | -0.12% | 0.12% | 1.54% | 2.28% | 1.82% | 5.32% | 9.16% | |
59 | 162299 | 泰达宏利集利债券C | -0.1900% | -0.77% | -1.01% | -1.96% | -2.90% | -0.62% | -2.18% | 1.25% | 9.16% | |
60 | 164206 | 天弘添利分级债券 | -0.5600% | -4.19% | -4.39% | -5.35% | -7.49% | -2.63% | -8.99% | -7.69% | 9.16% | |
61 | 519769 | 交银优选回报灵活配置混合C | -0.0700% | -0.50% | -0.85% | -1.13% | -1.61% | 0.36% | -0.14% | -1.33% | 9.16% | |
62 | 006387 | 宝盈安泰短债债券A | -0.0100% | - | 0.16% | 0.57% | 1.46% | 2.92% | 1.82% | 5.46% | 9.15% | |
63 | 006633 | 博时中债1-3政金债指数A | 0.0300% | -0.19% | -0.14% | -0.05% | 1.12% | 1.66% | 1.54% | 5.34% | 9.15% | |
64 | 006916 | 南方亨元债券C | 0.0300% | -0.20% | -0.12% | -0.08% | 0.88% | 1.74% | 1.37% | 5.47% | 9.15% | |
65 | 008018 | 华富安兴39个月定开债A | 0.0000% | 0.07% | 0.23% | 0.69% | 1.35% | 2.00% | 2.62% | 5.88% | 9.15% | |
66 | 008959 | 创金合信恒利超短债债券E | -0.0100% | - | 0.12% | 0.46% | 1.24% | 2.42% | 2.32% | 5.51% | 9.15% | |
67 | 163819 | 中银信用增利债券(LOF) | -0.0400% | -0.61% | -0.55% | -0.78% | 0.25% | 2.55% | -0.22% | 2.18% | 9.15% | |
68 | 519675 | 银河润利保本混合 | 0.1000% | -0.19% | -0.22% | -0.36% | 1.35% | 2.81% | 1.72% | 5.52% | 9.15% | |
69 | 002858 | 长信富平纯债一年定开债A | 0.0000% | -0.11% | -0.05% | 0.23% | 1.47% | 2.66% | 2.39% | 5.95% | 9.14% | |
70 | 004002 | 泰达宏利恒利债券C | 0.0300% | -0.11% | -0.08% | 0.02% | 1.05% | 1.97% | 1.31% | 5.36% | 9.14% | |
71 | 005854 | 财通汇利纯债 | 0.0000% | -0.08% | 0.05% | 0.30% | 0.93% | 3.78% | 0.58% | 5.63% | 9.14% | |
72 | 007755 | 上银慧永利中短期债券C | -0.0100% | -0.04% | 0.17% | 0.68% | 1.87% | 2.97% | 2.84% | 6.14% | 9.14% | |
73 | 008106 | 博时富瑞纯债债券C | -0.0100% | -0.03% | 0.12% | 0.36% | 1.40% | 3.39% | 1.50% | 5.73% | 9.14% | |
74 | 008338 | 嘉实安元39个月定期纯债A | 0.0000% | 0.05% | 0.18% | 0.63% | 1.28% | 2.01% | 2.63% | 5.91% | 9.14% | |
75 | 008596 | 平安乐顺39个月定开债A | 0.0000% | 0.04% | 0.17% | 0.59% | 1.21% | 2.11% | 2.79% | 5.99% | 9.14% | |
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76 | 008826 | 天弘成享一年定开 | 0.0000% | -0.17% | -0.15% | 0.19% | 1.27% | 1.71% | 1.76% | 5.83% | 9.14% | |
77 | 002117 | 广发安享混合C | -0.0700% | -0.35% | -0.26% | -0.41% | -0.09% | 0.93% | 0.60% | 2.22% | 9.13% | |
78 | 002832 | 工银恒享纯债债券 | 0.0000% | -0.11% | -0.02% | - | 1.28% | 1.92% | 1.71% | 5.41% | 9.13% | |
79 | 003433 | 信诚至瑞灵活配置C | -0.1300% | -0.81% | -0.94% | -0.70% | -0.82% | 1.27% | 2.22% | 1.63% | 9.13% | |
80 | 003730 | 博时富华纯债债券 | 0.0100% | -0.12% | -0.13% | 0.04% | 1.13% | 2.02% | 1.57% | 5.35% | 9.13% | |
81 | 006068 | 中加颐信纯债债券A | 0.0300% | -0.09% | 0.03% | 0.21% | 1.42% | 1.93% | 1.89% | 5.59% | 9.13% | |
82 | 006660 | 永赢昌益债券A | 0.0000% | -0.11% | 0.03% | 0.18% | 1.55% | 3.28% | 2.11% | 6.08% | 9.13% | |
83 | 007121 | 中加裕盈纯债债券 | -0.0100% | -0.04% | 0.12% | 0.32% | 1.21% | 2.11% | 1.65% | 5.43% | 9.13% | |
84 | 007331 | 国泰惠融纯债债券 | 0.0200% | -0.20% | -0.17% | -0.07% | 1.36% | 2.02% | 1.70% | 5.62% | 9.13% | |
85 | 007398 | 兴全磐稳增利债券C | -0.1300% | -1.25% | -1.39% | -1.83% | -1.58% | 0.96% | 0.07% | 3.06% | 9.13% | |
86 | 519726 | 交银荣祥保本混合 | -0.5300% | -1.39% | -0.95% | -4.40% | -4.76% | -0.25% | -2.35% | 4.00% | 9.13% | |
87 | 530028 | 建信短债债券C | -0.0100% | -0.01% | 0.15% | 0.38% | 1.25% | 2.56% | 2.40% | 5.29% | 9.13% | |
88 | 004131 | 国联安鑫发混合A | -0.1600% | -1.16% | -1.76% | -2.39% | -2.32% | -0.53% | -0.12% | 0.26% | 9.12% | |
89 | 005420 | 中欧聚瑞债券C | 0.0000% | -0.11% | -0.04% | -0.11% | 1.22% | 2.25% | 1.56% | 4.70% | 9.12% | |
90 | 006599 | 国寿安保安丰纯债债券 | 0.0600% | -0.17% | -0.09% | 0.06% | 1.11% | 1.65% | 1.60% | 5.56% | 9.12% | |
91 | 007122 | 工银1-3年国开债指数A | 0.0400% | -0.18% | -0.10% | 0.03% | 1.35% | 1.92% | 1.87% | 5.44% | 9.12% | |
92 | 007148 | 博时中债1-3年国开行C | 0.0300% | -0.19% | -0.12% | -0.02% | 1.24% | 1.79% | 1.67% | 5.46% | 9.12% | |
93 | 009757 | 华宝中债1-3年国开行债券指数 | 0.0400% | -0.11% | -0.07% | 0.12% | 1.47% | 2.01% | 1.87% | 5.68% | 9.12% | |
94 | 675011 | 纽银稳健双利债券A | -0.6800% | -4.01% | -2.93% | -5.81% | -7.66% | -1.22% | -6.65% | -10.71% | 9.12% | |
95 | 005831 | 鹏华尊悦发起式定开债券 | 0.0200% | -0.15% | - | 0.09% | 1.38% | 2.68% | 1.59% | 5.96% | 9.11% | |
96 | 006665 | 华夏鼎康债券A | 0.0300% | -0.12% | -0.03% | 0.10% | 1.32% | 2.12% | 1.14% | 5.32% | 9.11% | |
97 | 007124 | 工银1-3年农发债指数A | 0.0300% | -0.17% | -0.09% | 0.04% | 1.33% | 1.98% | 1.94% | 5.47% | 9.11% | |
98 | 008904 | 华安安腾一年定开债 | -0.0200% | -0.10% | 0.02% | 0.08% | 1.20% | 2.08% | 1.70% | 5.39% | 9.11% | |
99 | 166401 | 浦银安盛稳健增利债券 | 0.0000% | -0.29% | -0.19% | -0.29% | 0.87% | 1.94% | 0.79% | 5.53% | 9.11% | |
100 | 200015 | 长城优化升级 | -0.8000% | -3.31% | -4.99% | -15.85% | -24.41% | -25.34% | -28.47% | -31.37% | 9.11% | |
101 | 270009 | 广发增强债券 | -0.0500% | -0.47% | -0.40% | -0.72% | 0.29% | 2.16% | 0.74% | 4.43% | 9.11% | |
102 | 001423 | 景顺长城安享回报混合C | -0.1400% | -1.04% | -1.45% | -1.79% | -1.31% | 0.35% | 0.35% | 1.35% | 9.10% | |
103 | 004463 | 鹏华丰玉债券 | 0.0300% | -0.26% | -0.31% | -0.29% | 1.11% | 1.57% | 1.20% | 5.27% | 9.10% | |
104 | 005780 | 鑫元增利定开债发起式 | 0.0000% | -0.07% | -0.04% | 0.17% | 1.25% | 1.97% | 1.66% | 5.43% | 9.10% | |
105 | 005971 | 平安大华惠锦债券 | 0.0200% | -0.12% | -0.01% | 0.10% | 1.17% | 1.89% | 1.45% | 5.42% | 9.10% | |
106 | 006300 | 华宝宝丰高等级债券A | -0.0100% | -0.04% | 0.11% | 0.27% | 1.28% | 1.63% | 1.74% | 5.62% | 9.10% | |
107 | 006638 | 人保鑫盛纯债A | -0.0300% | -0.78% | -0.77% | -1.00% | -0.81% | -0.28% | -0.67% | 2.78% | 9.10% | |
108 | 007561 | 中融恒鑫纯债C | -0.0200% | -0.02% | 0.13% | 0.50% | 1.74% | 2.50% | 2.27% | 6.11% | 9.10% | |
109 | 007644 | 华宝宝润债券 | 0.0200% | -0.12% | -0.02% | 0.15% | 1.13% | 1.77% | 1.28% | 5.38% | 9.10% | |
110 | 009495 | 大成景轩中高等级债券A | 0.0500% | -0.18% | -0.11% | 0.02% | 1.46% | 2.07% | 1.76% | 6.46% | 9.10% | |
111 | 003486 | 平安大华惠隆纯债 | 0.0600% | -0.21% | -0.20% | -0.17% | 1.16% | 1.94% | 1.80% | 5.21% | 9.09% | |
112 | 004499 | 鹏华丰瑞债券 | 0.0100% | -0.12% | -0.01% | 0.17% | 1.32% | 3.22% | 1.21% | 6.16% | 9.09% | |
113 | 005467 | 华泰紫金智盈债券A | 0.0100% | -0.09% | 0.02% | 0.06% | 1.36% | 2.28% | 1.97% | 6.15% | 9.09% | |
114 | 007703 | 万家鑫盛纯债A | -0.0200% | -0.06% | 0.07% | 0.23% | 1.01% | 1.92% | 1.71% | 5.27% | 9.09% | |
115 | 164509 | 国富恒利分级债券 | 0.0200% | -0.13% | -0.08% | -0.13% | 1.07% | 1.66% | 1.67% | 4.96% | 9.09% | |
116 | 002140 | 博时裕诚纯债债券 | 0.0000% | -0.18% | - | -0.09% | 1.07% | 2.17% | 1.44% | 5.32% | 9.08% | |
117 | 002336 | 创金合信尊享纯债 | 0.0500% | -0.12% | -0.02% | 0.16% | 1.32% | 1.88% | 1.99% | 5.19% | 9.08% | |
118 | 004154 | 信诚新悦回报灵活配置混合B | -0.0700% | -1.05% | -1.50% | -1.24% | -1.11% | -0.20% | 1.14% | -1.75% | 9.08% | |
119 | 005277 | 海富通融丰定开债券 | 0.0300% | -0.11% | -0.04% | 0.09% | 1.09% | 1.77% | 1.15% | 5.39% | 9.08% | |
120 | 007970 | 国寿安保安泽39个月定开债 | 0.0000% | 0.04% | 0.21% | 0.65% | 1.30% | 1.92% | 2.55% | 5.81% | 9.08% | |
121 | 008646 | 天弘增利短债A | -0.0100% | -0.01% | 0.15% | 0.37% | 1.34% | 2.47% | 2.81% | 5.06% | 9.08% | |
122 | 002389 | 招商安德保本混合A | -0.5400% | -1.84% | -3.31% | -6.36% | -6.02% | -3.05% | -6.89% | -1.67% | 9.07% | |
123 | 002534 | 华安稳固收益债券A | 0.0000% | - | 0.17% | 0.42% | 1.43% | 2.82% | 1.43% | 3.00% | 9.07% | |
124 | 006491 | 南方1-3年国开债A | 0.0500% | -0.20% | -0.15% | -0.07% | 1.19% | 1.72% | 1.73% | 5.27% | 9.07% | |
125 | 007245 | 安信鑫日享中短债A | 0.0000% | 0.02% | 0.23% | 0.62% | 2.02% | 3.07% | 3.24% | 6.17% | 9.07% | |
126 | 007836 | 泰康润和两年定开债券 | 0.0000% | 0.04% | 0.18% | 0.59% | 1.18% | 1.83% | 2.35% | 5.64% | 9.07% | |
127 | 255010 | 国联安稳健 | -0.6400% | -2.39% | -3.10% | -2.80% | -6.94% | -2.59% | 1.19% | -0.51% | 9.07% | |
128 | 000289 | 鹏华丰泰定期开放债券 | 0.0000% | -0.08% | 0.01% | 0.16% | 1.26% | 1.80% | 1.52% | 5.65% | 9.06% | |
129 | 005932 | 中融恒裕纯债C | 0.0100% | -0.04% | 0.04% | 0.14% | 1.15% | 1.93% | 1.46% | 5.47% | 9.06% | |
130 | 007330 | 上投摩根瑞益纯债C | 0.0100% | -0.07% | 0.04% | 0.21% | 1.02% | 1.94% | 2.00% | 5.55% | 9.06% | |
131 | 008784 | 南方乐元中短利率债债券C | 0.0200% | -0.23% | -0.22% | -0.18% | 1.01% | 1.53% | 1.30% | 5.00% | 9.06% | |
132 | 010226 | 博时双季享持有期债券B | 0.0100% | -0.11% | 0.13% | 0.30% | 2.09% | 4.05% | 2.85% | 7.33% | 9.06% | |
133 | 002662 | 前海开源沪港深大消费混合A | -0.9200% | -3.58% | -3.93% | -4.13% | -13.13% | -14.39% | -9.26% | -3.22% | 9.05% | |
134 | 003532 | 汇添富鑫利债券A | 0.0100% | -0.09% | - | 0.17% | 1.24% | 2.22% | 1.83% | 5.55% | 9.05% | |
135 | 006670 | 广发景秀纯债债券 | 0.0400% | -0.14% | -0.04% | 0.03% | 1.30% | 1.86% | 1.68% | 5.92% | 9.05% | |
136 | 007285 | 工银中债1-5年进出口行C | 0.0500% | -0.19% | -0.16% | -0.08% | 1.33% | 1.96% | 1.66% | 5.52% | 9.04% | |
137 | 009298 | 英大安惠纯债A | 0.0300% | -0.07% | 0.03% | 0.17% | 1.04% | 1.85% | 1.46% | 4.98% | 9.04% | |
138 | 009493 | 大成尊享18月定开混合A | -0.2300% | -1.09% | -0.86% | -1.77% | -2.24% | 0.83% | -2.77% | 2.74% | 9.04% | |
139 | 519654 | 银河泽利保本混合 | 0.0800% | -0.18% | -0.22% | -0.21% | 0.95% | 1.48% | 1.34% | 4.85% | 9.04% | |
140 | 550019 | 信诚优质纯债债券B | 0.0000% | - | 0.09% | 0.09% | 1.04% | 2.56% | 1.29% | 5.11% | 9.04% | |
141 | 005895 | 平安大华合丰定开债 | 0.0300% | -0.12% | -0.02% | 0.11% | 1.15% | 1.97% | 1.68% | 5.44% | 9.03% | |
142 | 007323 | 永赢久利债券 | 0.0000% | -0.11% | -0.06% | 0.01% | 0.91% | 2.03% | 1.45% | 5.19% | 9.03% | |
143 | 007778 | 广发景富纯债 | -0.0200% | -0.07% | 0.02% | 0.11% | 1.55% | 3.12% | 1.48% | 6.00% | 9.03% | |
144 | 008877 | 国联安增盛一年定开债发起式 | 0.0300% | -0.17% | -0.14% | 0.05% | 1.64% | 3.15% | 1.68% | 5.48% | 9.03% | |
145 | 006830 | 鹏扬利沣短债C | -0.0200% | -0.01% | 0.16% | 0.42% | 1.35% | 2.86% | 2.95% | 6.25% | 9.02% | |
146 | 006885 | 汇添富AAA级信用纯债C | 0.0500% | -0.33% | -0.24% | -0.48% | 0.99% | 2.55% | 1.61% | 5.39% | 9.02% | |
147 | 007302 | 华宝宝盛纯债债券 | -0.0100% | -0.05% | 0.14% | 0.30% | 1.60% | 2.77% | 2.08% | 5.48% | 9.02% | |
148 | 007529 | 嘉实汇鑫中短债A | -0.0100% | -0.03% | 0.18% | 0.74% | 2.07% | 3.94% | 2.93% | 7.74% | 9.02% | |
149 | 007574 | 宝盈新价值混合C | -0.6500% | -2.91% | -4.66% | -5.90% | -6.81% | 0.85% | 3.84% | -0.27% | 9.02% | |
150 | 008333 | 景顺长城弘利39个月定开债 | 0.0100% | 0.05% | 0.16% | 0.58% | 1.13% | 2.08% | 2.68% | 5.88% | 9.02% | |
151 | 360019 | 光大添天盈五年定开债 | 0.0000% | 0.10% | 0.26% | 0.77% | 1.52% | 2.29% | 3.06% | 6.06% | 9.02% | |
152 | 380009 | 中银添利债券发起 | -0.0400% | -0.28% | -0.25% | -0.40% | 0.44% | 2.41% | 0.65% | 4.02% | 9.02% | |
153 | 008460 | 招商招和39个月定开债 | 0.0200% | 0.06% | 0.18% | 0.59% | 1.19% | 2.19% | 2.77% | 5.93% | 9.01% | |
154 | 008588 | 淳厚中短债债券C | -0.0100% | -0.04% | 0.15% | 0.45% | 1.47% | 2.70% | 2.51% | 5.86% | 9.01% | |
155 | 253010 | 国联安安心成长混合 | -0.1700% | -0.17% | 0.17% | - | -0.17% | 1.19% | 1.71% | 4.56% | 9.01% | |
156 | 004614 | 鹏扬利泽债券A | -0.0200% | -0.04% | 0.17% | 0.27% | 1.11% | 2.37% | 2.26% | 5.61% | 9.00% | |
157 | 004954 | 中银证券中高等级债券A | -0.0100% | -0.09% | 0.08% | 0.18% | 1.26% | 2.26% | 1.66% | 5.32% | 9.00% | |
158 | 006767 | 银河嘉裕债券 | 0.0200% | -0.12% | -0.01% | 0.10% | 1.41% | 2.27% | 1.87% | 5.25% | 9.00% | |
159 | 007021 | 嘉实中债1-3政金债指数A | 0.0200% | -0.16% | -0.09% | - | 1.18% | 1.76% | 1.70% | 5.30% | 9.00% | |
160 | 007511 | 南方泰元债券C | -0.0300% | -0.13% | -0.09% | -0.13% | 1.22% | 1.98% | 1.39% | 5.44% | 9.00% | |
161 | 009036 | 浦银安盛中债1-3年国开债C | 0.0300% | -0.15% | -0.06% | 0.08% | 1.14% | 1.58% | 1.52% | 5.05% | 9.00% | |
162 | 240004 | 华宝动力组合 | -1.3800% | -5.98% | -2.94% | -21.05% | -29.44% | -23.03% | -16.86% | -13.70% | 9.00% | |
163 | 000244 | 天弘稳利定期开放债券A | 0.0000% | -0.14% | 0.04% | 0.33% | -0.44% | 11.29% | 3.36% | 7.36% | 8.99% | |
164 | 006069 | 中加颐信纯债债券C | 0.0300% | -0.08% | 0.03% | 0.19% | 1.37% | 1.83% | 1.77% | 5.46% | 8.99% | |
165 | 006222 | 平安大华惠兴债券 | -0.0100% | -0.05% | 0.11% | 0.29% | 1.32% | 2.17% | 1.59% | 5.66% | 8.99% | |
166 | 006948 | 华宝中短债债券C | 0.0000% | -0.07% | 0.05% | 0.16% | 1.26% | 3.06% | 2.04% | 6.08% | 8.99% | |
167 | 009238 | 兴业绿色纯债一年定开债券C | 0.0000% | -0.19% | -0.04% | -0.28% | 0.86% | 1.49% | 0.92% | 5.03% | 8.99% | |
168 | 110018 | 易方达增强债券B | -0.3000% | -1.20% | -1.65% | -2.16% | -2.01% | 1.14% | 0.31% | 1.49% | 8.99% | |
169 | 000181 | 景顺长城四季金利纯债A | -0.0800% | -0.57% | -0.49% | -0.49% | 1.08% | 3.48% | 1.58% | 7.66% | 8.98% | |
170 | 002488 | 汇添富稳添利定期开放债券C | -0.0300% | -0.16% | -0.17% | -0.54% | 0.56% | 1.56% | 1.65% | 4.40% | 8.98% | |
171 | 005722 | 前海联合泓瑞定开债券 | 0.0200% | -0.09% | -0.08% | 0.04% | 0.78% | 1.27% | 1.13% | 3.01% | 8.98% | |
172 | 007240 | 申万菱信安泰瑞利中短债C | -0.0100% | - | 0.19% | 0.52% | 1.53% | 2.93% | 2.00% | 5.41% | 8.98% | |
173 | 673043 | 西部利得行业主题优选混合C | -0.1900% | -1.49% | -2.22% | -1.86% | -4.77% | -7.04% | -10.35% | -12.18% | 8.98% | |
174 | 006029 | 鹏华尊享定开债发起式 | -0.0100% | -0.06% | 0.06% | 0.26% | 1.00% | 1.65% | 1.55% | 4.76% | 8.97% | |
175 | 007495 | 兴业中债1-3年政金债C | 0.0300% | -0.18% | -0.11% | 0.01% | 1.16% | 1.72% | 1.68% | 5.21% | 8.97% | |
176 | 002058 | 中银新机遇混合C | -0.0900% | -0.26% | -0.35% | -0.78% | -1.04% | 0.71% | -0.35% | 0.09% | 8.96% | |
177 | 003565 | 博时安诚18个月定开债C | 0.0000% | -0.10% | -0.10% | -0.10% | 0.79% | 1.39% | 1.40% | 5.14% | 8.96% | |
178 | 004910 | 中加颐享纯债债券 | 0.0200% | -0.14% | -0.05% | -0.04% | 1.09% | 1.77% | 1.42% | 5.25% | 8.96% | |
179 | 005951 | 民生加银恒益纯债A | 0.0400% | -0.17% | -0.13% | -0.22% | 0.82% | 1.37% | 1.19% | 4.99% | 8.96% | |
180 | 006640 | 中金新元一年定开债A | 0.0000% | -0.12% | -0.05% | 0.32% | 1.54% | 2.17% | 1.68% | 5.16% | 8.96% | |
181 | 006666 | 华夏鼎康债券C | 0.0400% | -0.11% | -0.03% | 0.08% | 1.27% | 2.04% | 1.02% | 5.29% | 8.96% | |
182 | 007990 | 富国汇远三年定开债A | 0.0200% | 0.06% | 0.21% | 0.67% | 1.37% | 2.21% | 2.69% | 5.80% | 8.96% | |
183 | 009093 | 华泰柏瑞鸿利中短债A | 0.0000% | 0.02% | 0.20% | 0.55% | 1.35% | 2.45% | 2.66% | 6.26% | 8.96% | |
184 | 002578 | 博时裕泉纯债债券 | 0.0000% | - | 0.09% | 0.28% | 1.10% | 1.92% | 1.65% | 5.61% | 8.95% | |
185 | 002970 | 博时裕昂纯债债券 | 0.0000% | -0.20% | -0.10% | - | 1.49% | 2.00% | 1.90% | 5.57% | 8.95% | |
186 | 005927 | 创金合信新能源汽车股票A | -0.1000% | -4.24% | -3.01% | -14.38% | -21.85% | -23.79% | -31.62% | -53.93% | 8.95% | |
187 | 006740 | 工银尊利中短债债券A | -0.0100% | -0.07% | 0.01% | 0.22% | 1.42% | 2.34% | 1.86% | 5.36% | 8.95% | |
188 | 009844 | 华泰紫金丰安27个月定开债券发起A | 0.0000% | 0.04% | 0.17% | 0.62% | 1.28% | 2.02% | 2.40% | 5.68% | 8.95% | |
189 | 620007 | 金元顺安保本混合A | -0.4500% | -1.73% | -2.03% | -0.45% | 8.76% | 18.72% | 14.26% | 2.80% | 8.95% | |
190 | 002825 | 融通通和债券 | 0.0000% | - | 0.09% | 0.19% | 1.21% | 2.07% | 1.75% | 5.44% | 8.94% | |
191 | 003082 | 中融1-3年中高等级信用债C | 0.0000% | -0.01% | 0.15% | 0.50% | 1.70% | 3.54% | 1.86% | 6.50% | 8.94% | |
192 | 004136 | 博时民泽纯债债券 | -0.0100% | -0.04% | 0.03% | 0.36% | 1.79% | 2.26% | 2.03% | 5.46% | 8.94% | |
193 | 004673 | 华夏鼎盛债券C | -0.0100% | -0.06% | 0.08% | 0.24% | 1.30% | 2.61% | 1.90% | 4.98% | 8.94% | |
194 | 006515 | 浙商汇金短债E | 0.0100% | 0.01% | 0.19% | 0.51% | 1.34% | 2.62% | 2.40% | 5.13% | 8.94% | |
195 | 007752 | 中银招利债券A | -0.0700% | -0.44% | -0.45% | -0.83% | -0.82% | 1.46% | -0.19% | 3.07% | 8.94% | |
196 | 009035 | 浦银安盛中债1-3年国开债A | 0.0300% | -0.15% | -0.04% | 0.12% | 1.24% | 1.71% | 1.67% | 5.35% | 8.94% | |
197 | 009095 | 华泰柏瑞鸿利中短债E | -0.0100% | - | 0.18% | 0.53% | 1.33% | 2.43% | 2.65% | 6.24% | 8.94% | |
198 | 000802 | 中金纯债C | -0.0200% | -0.03% | 0.11% | 0.38% | 1.61% | 4.06% | 1.91% | 7.57% | 8.93% | |
199 | 002698 | 博时裕利纯债债券 | 0.0200% | -0.08% | 0.02% | 0.18% | 1.21% | 1.71% | 1.06% | 5.17% | 8.93% | |
200 | 006677 | 中银稳汇短债债券A | -0.0200% | -0.03% | 0.13% | 0.40% | 1.27% | 2.29% | 2.24% | 5.27% | 8.93% |