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 | 000784 | 博时季季享持有期B | 0.0100% | -0.04% | 0.09% | 0.22% | 0.97% | 2.29% | 1.56% | 4.64% | 7.51% | |
2 | 004887 | 长信稳通三个月定开债发起式 | 0.0000% | -0.06% | 0.04% | 0.22% | 0.88% | 1.49% | 1.47% | 4.30% | 7.51% | |
3 | 003848 | 中银广利灵活配置混合A | -0.1000% | -0.46% | -0.69% | -0.86% | -1.11% | -0.31% | -0.90% | -2.38% | 7.50% | |
4 | 005252 | 中海添瑞定开混合 | -0.2100% | -1.12% | -0.93% | -1.83% | -1.83% | -1.69% | -2.07% | 2.16% | 7.50% | |
5 | 006637 | 华富恒欣纯债债券C | 0.0000% | -0.04% | 0.13% | 0.53% | 1.73% | 4.09% | 1.97% | 3.97% | 7.49% | |
6 | 519997 | 长信银利精选 | -0.8800% | -2.53% | -3.92% | -2.24% | -11.09% | -0.91% | -8.48% | -26.17% | 7.49% | |
7 | 008476 | 招商民安增益债券C | -0.2600% | -1.15% | -1.12% | -1.77% | -1.62% | 0.59% | -0.49% | 2.71% | 7.48% | |
8 | 007824 | 天弘弘择短债C | 0.0000% | 0.01% | 0.16% | 0.40% | 0.98% | 1.69% | 2.03% | 4.26% | 7.47% | |
9 | 008688 | 大成景乐纯债债券A | 0.0000% | -0.02% | 0.16% | 0.47% | 1.91% | 3.95% | 3.08% | 4.67% | 7.47% | |
10 | 009691 | 国泰浩益18个月封闭运作混合A | -0.1000% | -0.66% | -0.90% | -2.33% | -3.73% | -2.73% | -3.70% | -4.32% | 7.47% | |
11 | 541005 | 汇丰晋信稳增债券C | 0.0000% | -0.04% | 0.04% | 0.12% | 0.95% | 2.39% | 1.79% | 4.53% | 7.47% | |
12 | 000563 | 南方通利A | 0.0200% | -0.15% | -0.05% | -0.04% | 1.10% | 2.88% | -0.15% | 3.27% | 7.46% | |
13 | 002390 | 招商安德保本混合C | -0.5400% | -1.85% | -3.35% | -6.48% | -6.25% | -3.43% | -7.35% | -2.64% | 7.46% | |
14 | 005274 | 中银景福回报混合 | 0.2400% | -0.34% | 0.64% | -1.56% | -1.90% | -0.22% | -1.44% | -1.75% | 7.46% | |
15 | 006471 | 华润元大润鑫债券C | 0.0300% | -0.10% | -0.03% | 0.10% | 1.23% | 1.70% | 1.73% | 4.65% | 7.45% | |
16 | 007352 | 永赢同利债券C | -0.0100% | -0.05% | 0.08% | 0.25% | 0.94% | 1.51% | 1.59% | 4.62% | 7.44% | |
17 | 008760 | 上投摩根瑞泰38个月定开C | 0.0000% | 0.04% | 0.15% | 0.49% | 0.96% | 1.82% | 2.38% | 5.17% | 7.44% | |
18 | 002583 | 泰信行业精选混合C | -0.9600% | -3.79% | -8.30% | -16.45% | -18.05% | 16.55% | 42.86% | 35.94% | 7.43% | |
19 | 003115 | 光大保德信诚鑫混合A | -0.9900% | -3.48% | -2.12% | -3.19% | -3.35% | -2.36% | -4.87% | -3.58% | 7.42% | |
20 | 004030 | 嘉实丰安6个月定期债券 | 0.0000% | -0.03% | 0.14% | 0.24% | 1.24% | 1.94% | 1.56% | 4.62% | 7.42% | |
21 | 004103 | 信诚稳悦债券C | 0.0300% | -0.16% | -0.13% | -0.07% | 0.70% | 1.17% | 1.09% | 4.26% | 7.42% | |
22 | 006520 | 汇安短债债券C | -0.0200% | -0.02% | 0.10% | 0.21% | 0.85% | 1.57% | 1.64% | 4.08% | 7.42% | |
23 | 006941 | 国泰惠盈纯债债券 | 0.0100% | -0.01% | 0.04% | 0.19% | 1.56% | 2.10% | 1.95% | 4.38% | 7.42% | |
24 | 006612 | 银华信用精选一年定开债 | 0.0000% | -0.03% | 0.21% | 0.79% | 2.12% | 3.99% | 2.64% | 4.91% | 7.41% | |
25 | 008550 | 汇安中债-广西信用债C | -0.0100% | -0.01% | 0.11% | 0.36% | 1.08% | 2.24% | 1.25% | 4.02% | 7.41% | |
| ||||||||||||
26 | 008821 | 大成景悦中短债C | -0.0200% | -0.04% | 0.09% | 0.22% | 0.50% | 1.02% | 1.04% | 3.39% | 7.41% | |
27 | 165526 | 信诚新旺混合(LOF) | -0.1900% | -0.97% | -1.09% | -1.09% | -1.85% | 0.13% | 1.25% | 0.46% | 7.41% | |
28 | 860005 | 光大阳光添利债券 | -0.1900% | -1.02% | -1.13% | -2.46% | -1.19% | 2.75% | 1.96% | -2.11% | 7.41% | |
29 | 006835 | 工银尊享短债债券C | -0.0200% | -0.08% | -0.01% | 0.08% | 0.89% | 2.11% | 1.76% | 4.57% | 7.40% | |
30 | 000235 | 诺安稳固收益一年定开债券 | 0.0000% | -0.09% | -0.03% | 0.15% | 1.62% | 2.69% | -0.55% | 3.37% | 7.39% | |
31 | 002086 | 大成景安短融债券E | -0.0100% | -0.01% | 0.14% | 0.44% | 1.21% | 2.28% | 2.23% | 4.56% | 7.39% | |
32 | 002778 | 新疆前海联合新思路混合A | -0.3000% | -3.06% | -4.43% | -3.82% | -4.36% | -3.17% | 0.09% | -5.40% | 7.39% | |
33 | 003499 | 前海联合添和纯债C | 0.0700% | -0.01% | -0.01% | -0.03% | 0.56% | 1.30% | 1.46% | 3.89% | 7.39% | |
34 | 007199 | 永赢泰利债券A | -0.0100% | -0.05% | 0.13% | 0.56% | 1.77% | 2.06% | 1.68% | 4.42% | 7.39% | |
35 | 008243 | 英大通盈纯债债券C | 0.0300% | -0.11% | -0.02% | 0.06% | 0.94% | 1.60% | 1.25% | 4.00% | 7.39% | |
36 | 530008 | 建信稳定增利债券C | -0.1000% | -1.19% | -0.99% | -1.90% | -1.24% | 1.03% | -0.87% | 4.90% | 7.39% | |
37 | 003346 | 安信新成长混合C | -0.1200% | -1.13% | -2.26% | -1.28% | -1.30% | 0.98% | 1.87% | 0.04% | 7.38% | |
38 | 008267 | 华夏鼎明债券C | -0.0100% | -0.05% | 0.06% | 0.21% | 0.92% | 1.75% | 1.21% | 4.04% | 7.38% | |
39 | 002279 | 浙商惠盈纯债 | 0.0400% | -0.09% | -0.03% | 0.05% | 0.87% | 1.35% | 1.08% | 4.16% | 7.37% | |
40 | 003133 | 易方达裕鑫债券A | -0.2300% | -1.53% | -1.34% | -2.32% | -2.78% | -0.20% | -2.16% | -3.26% | 7.37% | |
41 | 350006 | 天治稳健双盈债券 | -0.2900% | -0.53% | -0.34% | -1.43% | -0.68% | 3.33% | 3.32% | 1.38% | 7.37% | |
42 | 000394 | 融通通源短融债券 | -0.0200% | -0.04% | 0.06% | 0.18% | 0.92% | 1.59% | 1.48% | 4.51% | 7.36% | |
43 | 000875 | 建信稳定得利债券A | -0.1400% | -0.93% | -0.65% | -1.15% | -1.43% | 0.51% | 0.33% | 0.80% | 7.36% | |
44 | 004264 | 海富通瑞合纯债 | 0.0300% | -0.13% | 0.01% | 0.13% | 1.04% | 1.53% | 1.65% | 4.46% | 7.36% | |
45 | 004772 | 国寿安保稳泰一年定开混合A | 0.0000% | -1.09% | -1.13% | -1.73% | -1.92% | -0.32% | -1.96% | -2.13% | 7.36% | |
46 | 007956 | 鹏华稳利短债C | 0.0000% | - | 0.15% | 0.27% | 1.09% | 2.02% | 1.84% | 4.32% | 7.36% | |
47 | 001314 | 易方达新益混合I | -0.2400% | -1.65% | -2.47% | -2.02% | -2.38% | -1.09% | -3.06% | -5.17% | 7.35% | |
48 | 004242 | 兴业增益三年定开债券 | 0.0400% | 0.08% | 0.22% | 0.63% | 1.25% | 1.92% | 2.41% | 4.97% | 7.35% | |
49 | 070015 | 嘉实多元债券A | -0.0800% | -1.43% | -1.58% | -1.89% | -0.72% | 2.64% | 1.47% | 0.16% | 7.35% | |
50 | 160217 | 国泰互利分级债券 | -0.1200% | -0.83% | -0.78% | -1.31% | -0.52% | 1.19% | -0.47% | 2.52% | 7.35% | |
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51 | 007406 | 银河睿鑫债券 | 0.0100% | -0.03% | 0.07% | 0.17% | 0.91% | 1.29% | 1.21% | 4.00% | 7.34% | |
52 | 009621 | 中欧心益稳健6个月混合A | -0.1000% | -0.74% | -1.20% | -1.39% | -1.11% | 0.06% | -1.12% | -0.23% | 7.34% | |
53 | 070009 | 嘉实超短债债券 | 0.0000% | 0.02% | 0.22% | 0.59% | 1.38% | 2.48% | 2.16% | 4.79% | 7.34% | |
54 | 006320 | 易方达安瑞短债C | 0.0100% | 0.04% | 0.25% | 0.51% | 1.23% | 2.24% | 2.32% | 4.67% | 7.33% | |
55 | 007707 | 南方聪元债券C | 0.0400% | -0.21% | -0.10% | 0.06% | 1.27% | 2.37% | 2.29% | 6.92% | 7.33% | |
56 | 008836 | 富国量化三个月持有期混合C | 0.0200% | -0.28% | 0.48% | 0.65% | 2.57% | 4.52% | 2.79% | 3.07% | 7.32% | |
57 | 006536 | 恒生前海恒锦裕利C | -0.0100% | -0.03% | 0.24% | 0.98% | 2.59% | 4.93% | 4.25% | 4.15% | 7.31% | |
58 | 253020 | 国联安德盛增利债A | -0.0600% | -0.15% | -0.09% | 0.04% | 0.83% | 2.25% | 0.54% | 4.81% | 7.31% | |
59 | 000598 | 长盛生态环境主题混合 | -1.4000% | -4.03% | -2.58% | -12.62% | -17.04% | -10.20% | -15.43% | -20.58% | 7.30% | |
60 | 002779 | 新疆前海联合新思路混合C | -0.3000% | -3.05% | -4.44% | -3.83% | -4.38% | -3.19% | 0.03% | -5.44% | 7.30% | |
61 | 005431 | 上银聚增富定期开放债券 | 0.0000% | -0.05% | 0.07% | 0.19% | 0.83% | 1.47% | 1.43% | 4.08% | 7.30% | |
62 | 003438 | 招商招怡纯债A | -0.0200% | -0.08% | 0.16% | 0.31% | 1.38% | 0.91% | 0.99% | 3.84% | 7.29% | |
63 | 003615 | 信诚景瑞债券C | 0.0100% | -0.06% | 0.05% | 0.10% | 0.83% | 1.48% | 1.37% | 4.02% | 7.29% | |
64 | 003692 | 大成景尚灵活配置混合A | -0.1300% | -0.72% | -0.92% | -1.44% | -1.42% | 0.37% | -0.95% | 0.73% | 7.29% | |
65 | 007210 | 华商瑞丰短债债券C | -0.0100% | -0.01% | 0.13% | 0.30% | 1.20% | 2.16% | 1.95% | 4.67% | 7.29% | |
66 | 007670 | 嘉实商业银行精选债券 | 0.0100% | -0.10% | -0.05% | 0.13% | 1.39% | 2.06% | 1.32% | 4.70% | 7.29% | |
67 | 008392 | 兴业优债增利债券C | 0.0300% | -0.12% | -0.06% | -0.14% | 0.24% | 1.59% | 0.27% | 4.74% | 7.29% | |
68 | 000122 | 汇添富实业债债券A | -0.1500% | -0.46% | -0.46% | 0.31% | 0.92% | 2.10% | 1.86% | 3.31% | 7.28% | |
69 | 001770 | 前海开源嘉鑫混合C | -0.3400% | -1.75% | -1.75% | -2.97% | -4.70% | -2.00% | -2.41% | -1.53% | 7.28% | |
70 | 004226 | 国寿安保稳诚混合C | -0.2500% | -0.93% | -0.93% | -2.70% | -4.87% | -2.30% | -4.53% | -1.49% | 7.28% | |
71 | 006401 | 先锋量化优选混合A | -0.9000% | -2.81% | -0.67% | -4.66% | -4.12% | 2.28% | -3.99% | -24.78% | 7.28% | |
72 | 007907 | 富荣富开1-3年国开债纯债C | 0.0300% | -0.14% | -0.06% | 0.03% | 1.08% | 1.33% | 1.35% | 5.01% | 7.28% | |
73 | 501058 | 汇添富中证新能源汽车C | 0.9500% | -5.92% | -5.99% | -17.02% | -23.09% | -25.24% | -32.34% | -48.76% | 7.28% | |
74 | 004335 | 华宝新飞跃灵活配置混合 | -0.3200% | -1.74% | -2.35% | -1.72% | -3.24% | 0.87% | -1.60% | -9.08% | 7.27% | |
75 | 001969 | 光大尊盈半年定开债C | -0.0500% | -0.09% | 0.09% | 0.43% | 1.39% | 2.83% | 1.32% | 5.30% | 7.26% | |
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76 | 005632 | 鹏华量化先锋混合 | -0.8200% | -3.84% | -3.14% | -7.16% | -11.20% | -3.44% | -6.78% | -12.76% | 7.26% | |
77 | 008723 | 永赢鑫享混合 | -0.1300% | -1.30% | -1.25% | -2.09% | -3.61% | -0.26% | -0.36% | -0.59% | 7.26% | |
78 | 008724 | 泓德裕瑞三年定开债券 | 0.0000% | 0.05% | 0.21% | 0.61% | 1.41% | 2.14% | 2.51% | 4.85% | 7.26% | |
79 | 162414 | 华宝兴业新机遇灵活配置混合(LOF) | -0.1900% | -1.03% | -1.25% | -1.36% | -1.97% | 1.78% | -0.12% | -1.03% | 7.26% | |
80 | 008994 | 汇添富多策略纯债C | -0.0300% | -0.07% | -0.05% | 0.01% | 1.16% | 1.94% | 0.90% | 3.37% | 7.25% | |
81 | 009016 | 泓德睿享一年持有期混合C | -0.1800% | -0.75% | -0.78% | -0.34% | 2.33% | 3.88% | 3.22% | -4.42% | 7.25% | |
82 | 005944 | 工银聚福混合C | -0.1900% | -0.67% | -1.84% | -0.24% | -1.69% | -0.51% | -2.23% | -4.25% | 7.24% | |
83 | 007951 | 招商信用增强债券C | -0.2000% | -0.82% | -0.87% | -1.23% | -0.44% | 1.97% | 0.65% | 3.38% | 7.24% | |
84 | 005047 | 南华瑞颐混合A | 0.0100% | -0.06% | 0.05% | 0.22% | 0.96% | 1.33% | 2.01% | 3.98% | 7.22% | |
85 | 000584 | 新华鑫益灵活配置混合 | -0.7300% | -3.11% | -4.66% | -10.35% | -15.72% | -5.04% | -14.09% | -32.34% | 7.21% | |
86 | 004267 | 金鹰持久增利债券(LOF)E | -0.3000% | -1.57% | -1.05% | -4.21% | -6.49% | -5.74% | -7.32% | -9.61% | 7.21% | |
87 | 519777 | 交银裕盈纯债债券C | 0.0200% | -0.10% | -0.03% | 0.10% | 1.30% | 1.84% | 1.69% | 4.27% | 7.21% | |
88 | 005350 | 诺德短债债券 | 0.0100% | 0.03% | 0.25% | 0.87% | 2.16% | 3.69% | 4.08% | 5.71% | 7.20% | |
89 | 008604 | 广发稳安灵活配置C | -0.5500% | -2.36% | -2.95% | -10.19% | -11.38% | 10.12% | 5.14% | -16.61% | 7.20% | |
90 | 008808 | 新华安享惠泽39个月定开债C | 0.0000% | 0.03% | 0.13% | 0.40% | 0.87% | 1.68% | 2.16% | 4.68% | 7.20% | |
91 | 371120 | 上投纯债债券B | -0.0600% | -0.73% | -0.55% | -1.05% | -0.62% | 1.10% | -0.30% | 3.41% | 7.19% | |
92 | 519962 | 长信利盈混合C | 0.0100% | 0.07% | 0.17% | 0.31% | -0.90% | 2.66% | 3.36% | -4.18% | 7.19% | |
93 | 001603 | 易方达安盈回报混合 | -0.3800% | -2.68% | -3.85% | -3.09% | -5.17% | -4.25% | -2.03% | -13.85% | 7.18% | |
94 | 003290 | 长城久稳债券 | 0.0100% | 0.06% | 0.35% | 1.45% | 2.90% | 4.92% | 4.45% | 5.58% | 7.18% | |
95 | 003849 | 中银广利灵活配置混合C | -0.0900% | -0.46% | -0.69% | -0.87% | -1.15% | -0.38% | -0.99% | -2.57% | 7.18% | |
96 | 009651 | 海富通成长甄选混合A | -3.4500% | -9.71% | -2.70% | -21.95% | -35.11% | -22.16% | -30.00% | -39.47% | 7.18% | |
97 | 001302 | 前海开源金银珠宝混合 | -0.2200% | -2.16% | -7.79% | -4.29% | -11.16% | 10.65% | 19.70% | 9.23% | 7.17% | |
98 | 003040 | 广发集富纯债C | 0.0000% | -0.20% | -0.10% | -0.10% | 0.98% | 1.50% | 1.10% | 4.30% | 7.17% | |
99 | 519333 | 浦银安盛盛达纯债债券C | 0.0000% | -0.06% | -0.03% | 0.04% | 0.88% | 1.46% | 0.93% | 4.18% | 7.17% | |
100 | 000171 | 易方达裕丰回报债券 | -0.1200% | -1.07% | -1.19% | -1.19% | -1.13% | 0.85% | 0.06% | -2.17% | 7.16% | |
101 | 000395 | 汇添富安心中国债券A | 0.0000% | -0.07% | 0.07% | - | 0.88% | 1.62% | 0.88% | 4.24% | 7.16% | |
102 | 002905 | 博时安仁一年定开债C | -0.0100% | -0.04% | 0.07% | 0.15% | 1.11% | 1.78% | 1.19% | 3.95% | 7.15% | |
103 | 005524 | 泰康颐年混合C | -0.0800% | -0.77% | -0.98% | -0.99% | -0.28% | 0.93% | 2.01% | 2.54% | 7.15% | |
104 | 008796 | 中融恒安纯债A | 0.0000% | -0.02% | 0.11% | 0.26% | 0.98% | 1.74% | 1.71% | 4.68% | 7.15% | |
105 | 009453 | 平安合兴1年定开债 | 0.0300% | -0.14% | -0.04% | 0.15% | 1.84% | 2.65% | 2.15% | 3.24% | 7.15% | |
106 | 003529 | 汇添富长添利定开债C | 0.0200% | 0.09% | 0.25% | 0.83% | 1.50% | 2.19% | 2.54% | 4.53% | 7.14% | |
107 | 007696 | 嘉实融享货币 | 0.1700% | 0.03% | 0.20% | 0.52% | 1.08% | 1.77% | 2.18% | 4.44% | 7.14% | |
108 | 206015 | 鹏华纯债债券 | 0.0200% | -0.10% | - | 0.13% | 1.03% | 1.66% | 1.63% | 4.09% | 7.14% | |
109 | 002120 | 广发安悦混合 | -0.0500% | -0.12% | -0.09% | -0.44% | -0.12% | 1.42% | 0.04% | 1.59% | 7.13% | |
110 | 008165 | 东兴鑫远三年定开 | 0.0000% | 0.05% | 0.23% | 0.66% | 1.18% | 2.02% | 2.51% | 4.87% | 7.13% | |
111 | 009423 | 招商瑞信稳健配置混合A | -0.0700% | -0.51% | -0.61% | -1.24% | -0.56% | 0.39% | -0.88% | -2.29% | 7.13% | |
112 | 092002 | 大成债券C | -0.1200% | -1.30% | -1.09% | -2.00% | -2.04% | 0.19% | -1.98% | 0.27% | 7.13% | |
113 | 004756 | 国寿安保稳吉混合A | -0.0800% | -1.24% | -1.85% | -1.03% | -1.01% | -0.49% | 0.26% | -1.75% | 7.12% | |
114 | 008495 | 景顺长城景泰添利一年定开债 | 0.0200% | -0.17% | -0.08% | -0.02% | 1.25% | 2.25% | 1.91% | 3.46% | 7.12% | |
115 | 000253 | 景顺长城景兴信用纯债C | 0.0000% | -0.18% | -0.06% | -0.04% | 1.21% | 3.12% | 1.75% | 4.73% | 7.11% | |
116 | 006673 | 广发招财短债债券C | 0.0000% | - | 0.13% | 0.50% | 1.35% | 2.18% | 2.29% | 5.07% | 7.11% | |
117 | 008472 | 工银泰颐三年定开债券C | 0.0500% | 0.09% | 0.18% | 0.60% | 1.16% | 1.72% | 2.04% | 4.60% | 7.11% | |
118 | 009494 | 大成尊享18月定开混合C | -0.2300% | -1.10% | -0.92% | -1.93% | -2.54% | 0.34% | -3.35% | 1.51% | 7.10% | |
119 | 395011 | 中海增强债券A | -0.0900% | -0.80% | -0.97% | -1.39% | -1.13% | -0.33% | 0.46% | 1.02% | 7.10% | |
120 | 000116 | 嘉实丰益纯债定期债券 | 0.0100% | 0.05% | 0.33% | 1.30% | 2.70% | 4.84% | 4.28% | 6.97% | 7.09% | |
121 | 003299 | 嘉实物流产业C | -0.9200% | -3.71% | -7.36% | -11.51% | -19.68% | -19.96% | -18.66% | -14.46% | 7.09% | |
122 | 007986 | 嘉实致禄3个月定期纯债债券 | 0.0600% | -0.21% | -0.14% | -0.11% | 1.22% | 1.92% | 0.87% | 4.22% | 7.09% | |
123 | 460108 | 华泰柏瑞稳健收益债券C | 0.0200% | -0.13% | -0.07% | 0.10% | 1.23% | 1.61% | 1.45% | 4.88% | 7.09% | |
124 | 001747 | 易方达瑞祺灵活配置混合I | -0.4700% | -2.12% | -3.28% | -3.60% | -3.97% | -1.86% | -4.16% | -5.39% | 7.08% | |
125 | 003286 | 平安大华惠享纯债 | 0.0200% | -0.13% | -0.06% | -0.05% | 1.27% | 2.84% | 1.98% | 3.31% | 7.08% | |
126 | 008011 | 前海联合润盈短债C | -0.0100% | -0.02% | 0.11% | 0.29% | 0.94% | 1.86% | 1.72% | 4.45% | 7.08% | |
127 | 003002 | 国金及第七天理财 | -0.0100% | -0.06% | 0.14% | 0.51% | 1.50% | 2.53% | 2.72% | 5.87% | 7.06% | |
128 | 008513 | 南方宝丰混合A | -0.1800% | -1.23% | -1.52% | -2.57% | -2.70% | -1.29% | -0.63% | -1.99% | 7.06% | |
129 | 009041 | 浦银安盛普天纯债债券A | 0.0000% | -0.09% | 0.04% | 0.24% | 1.67% | 3.35% | 2.06% | 6.15% | 7.06% | |
130 | 008504 | 国泰信用互利债券C | -0.1100% | -0.83% | -0.79% | -1.34% | -0.56% | 1.11% | -0.57% | 2.32% | 7.05% | |
131 | 519617 | 银河君信混合C | -0.1700% | -0.91% | -1.08% | -2.32% | -2.15% | -2.52% | -3.17% | -3.38% | 7.05% | |
132 | 165527 | 信诚新旺混合(LOF)C | -0.2000% | -0.95% | -1.08% | -1.08% | -2.01% | -0.07% | 1.04% | 0.14% | 7.04% | |
133 | 003196 | 光大保德信永利纯债C | -0.0100% | -0.06% | 0.06% | 0.10% | 0.81% | 1.47% | 1.15% | 4.07% | 7.03% | |
134 | 007920 | 诺德短债债券C | 0.0100% | 0.03% | 0.25% | 0.86% | 2.11% | 3.64% | 3.99% | 6.03% | 7.03% | |
135 | 001003 | 华夏债券C | -0.0200% | -0.43% | -0.43% | -0.74% | 0.27% | 2.28% | 0.21% | 0.98% | 7.02% | |
136 | 005078 | 富国宝利增强债券 | -0.2300% | -1.39% | -1.39% | -2.01% | -2.11% | -0.22% | -0.86% | -2.64% | 7.02% | |
137 | 009526 | 广发聚荣一年持有混合C | -0.1500% | -0.74% | -0.77% | -1.33% | -1.04% | 1.26% | 0.28% | 1.61% | 7.02% | |
138 | 003683 | 博时安弘一年定开债C | -0.0200% | -0.05% | 0.10% | 0.46% | 1.84% | 4.16% | 2.03% | 7.45% | 7.01% | |
139 | 007064 | 浦银安盛上清所优选短融A | -0.0100% | -0.02% | 0.07% | 0.28% | 0.97% | 1.65% | 1.65% | 4.02% | 7.01% | |
140 | 020020 | 国泰双利债券C | -0.2000% | -1.67% | -2.77% | -2.32% | -4.09% | 0.41% | 1.30% | 1.68% | 7.01% | |
141 | 485119 | 工银信用纯债债券A | -0.0300% | 0.04% | 0.29% | 0.92% | 2.34% | 5.10% | 3.57% | 7.52% | 7.00% | |
142 | 002054 | 中银新财富混合A | 0.0000% | -0.08% | -0.25% | -0.57% | -0.97% | 0.16% | -0.89% | -1.21% | 6.99% | |
143 | 003713 | 英大睿盛A | -1.4800% | -5.96% | -6.49% | -10.70% | -12.54% | -2.73% | 0.43% | -14.54% | 6.99% | |
144 | 008696 | 平安元盛超短债E | 0.0000% | -0.01% | 0.13% | 0.30% | 1.00% | 1.99% | 1.83% | 3.88% | 6.99% | |
145 | 160617 | 鹏华丰润债券 | -0.0100% | -0.06% | 0.08% | 0.25% | 0.24% | 1.73% | -0.45% | 3.25% | 6.99% | |
146 | 519152 | 新华纯债添利A | 0.0000% | -0.01% | 0.12% | 0.37% | 1.46% | 2.86% | 2.27% | 4.26% | 6.99% | |
147 | 003669 | 东方红益鑫纯债C | 0.0200% | -0.22% | -0.23% | -0.27% | 0.91% | 1.84% | 1.66% | 4.43% | 6.98% | |
148 | 398021 | 中海能源策略 | -1.2000% | -3.81% | -5.60% | -14.60% | -19.29% | -24.87% | -34.44% | -46.25% | 6.98% | |
149 | 002461 | 中银珍利混合A | -0.0900% | -0.51% | -0.77% | -1.10% | -1.52% | -0.17% | -1.52% | -1.27% | 6.97% | |
150 | 005323 | 前海开源泽鑫混合A | -0.4200% | -1.48% | -1.03% | -3.13% | -4.75% | -2.12% | -1.85% | -2.43% | 6.97% | |
151 | 003693 | 大成景尚灵活配置混合C | -0.1300% | -0.73% | -0.94% | -1.47% | -1.46% | 0.28% | -1.06% | 0.51% | 6.96% | |
152 | 005653 | 国富天颐混合C | -0.2900% | -1.19% | -1.10% | -2.41% | -3.01% | -1.21% | -1.69% | -2.50% | 6.96% | |
153 | 006467 | 浦银安盛双债增强债券C | -0.1000% | -0.80% | -0.84% | -1.48% | -1.22% | 0.31% | -1.03% | 1.88% | 6.96% | |
154 | 000295 | 鹏华丰实定期开放债券A | 0.0000% | -0.09% | - | 0.18% | 1.24% | 3.93% | -0.39% | -2.37% | 6.95% | |
155 | 003458 | 嘉实稳宏债券A | -0.7100% | -3.32% | -2.52% | -6.31% | -9.68% | -3.50% | -10.18% | -10.18% | 6.95% | |
156 | 008673 | 宝盈祥泽混合C | 0.0000% | -0.11% | -0.15% | -0.22% | 0.25% | 0.62% | 0.55% | 1.54% | 6.95% | |
157 | 070005 | 嘉实债券 | -0.0100% | -0.31% | -0.12% | -0.02% | 0.98% | 2.85% | 0.91% | 2.14% | 6.95% | |
158 | 202021 | 南方小康产业联接 | -0.6900% | -3.16% | -5.12% | -4.81% | -9.27% | 2.08% | 6.28% | -6.18% | 6.95% | |
159 | 007759 | 平安乐享一年定开债C | 0.0000% | 0.03% | 0.11% | 0.64% | 1.02% | 1.66% | - | 3.81% | 6.94% | |
160 | 450018 | 国富恒久信用债券A | -0.0700% | -0.65% | -0.70% | -0.58% | 0.09% | 2.29% | 1.57% | 3.79% | 6.94% | |
161 | 519766 | 交银荣鑫保本混合 | -0.0500% | -0.41% | -0.22% | -1.71% | -4.51% | -2.98% | -4.51% | -3.17% | 6.94% | |
162 | 003144 | 华宝新机遇混合(LOF)C | -0.1800% | -1.03% | -1.26% | -1.39% | -2.02% | 1.69% | -0.21% | -1.23% | 6.93% | |
163 | 003607 | 博时富益纯债债券 | 0.0000% | -0.04% | 0.08% | 0.27% | 1.29% | 2.48% | 1.70% | 6.51% | 6.93% | |
164 | 009796 | 大成汇享一年持有混合A | -0.3100% | -1.48% | -0.95% | -2.46% | -3.17% | 1.34% | -3.16% | -0.32% | 6.93% | |
165 | 485020 | 工银14天理财债券发起B | -0.0100% | - | 0.08% | 0.29% | 0.94% | 1.61% | 1.77% | 4.10% | 6.93% | |
166 | 005070 | 长江乐丰纯债 | -0.0300% | -0.07% | 0.21% | 0.66% | 2.23% | 4.04% | 3.40% | 6.07% | 6.92% | |
167 | 002865 | 广发安泽回报混合C | -0.0100% | -0.08% | 0.01% | 0.22% | 1.13% | 2.12% | 2.05% | 4.32% | 6.91% | |
168 | 006647 | 汇添富短债债券C | -0.0100% | -0.05% | 0.05% | 0.12% | 0.92% | 1.65% | 1.61% | 3.93% | 6.91% | |
169 | 005992 | 光大保德信超短债A | 0.0300% | -0.11% | -0.02% | 0.13% | 0.99% | 1.72% | 1.83% | 4.53% | 6.88% | |
170 | 009308 | 天弘安康颐养混合C | -0.2100% | -0.76% | -0.66% | -0.85% | -0.70% | 1.22% | 0.37% | 0.85% | 6.88% | |
171 | 000694 | 鑫元鸿利债券 | -0.0200% | 0.08% | 0.34% | 1.21% | 2.29% | 2.61% | 2.02% | 4.68% | 6.87% | |
172 | 007058 | 中泰蓝月短债C | -0.0200% | -0.04% | 0.07% | 0.22% | 0.90% | 1.66% | 1.68% | 3.84% | 6.87% | |
173 | 005634 | 汇安行业龙头混合 | -2.7100% | -5.18% | 2.04% | -7.93% | -28.36% | -12.20% | -25.64% | -38.17% | 6.86% | |
174 | 001324 | 华宝新价值混合 | -0.2500% | -1.34% | -1.79% | -2.15% | -2.96% | 0.08% | -1.86% | -1.26% | 6.85% | |
175 | 002652 | 东方红汇利债券C | -0.2000% | -0.84% | -1.13% | -2.11% | -2.32% | 0.90% | 1.52% | 0.86% | 6.85% | |
176 | 003446 | 英大睿鑫A | -1.3400% | -5.52% | -5.90% | -9.78% | -11.71% | -2.45% | 1.57% | -11.49% | 6.85% | |
177 | 008068 | 圆信永丰丰和C | 0.0200% | -0.13% | -0.08% | -0.07% | 0.65% | 1.13% | 2.47% | 4.56% | 6.85% | |
178 | 410005 | 华富增强债券B | -0.2600% | -0.75% | -0.71% | -1.29% | -2.07% | -0.92% | -1.90% | 1.11% | 6.85% | |
179 | 001755 | 嘉实新思路混合 | -0.1000% | -0.97% | -1.26% | -1.83% | -3.31% | -1.14% | -1.60% | -1.95% | 6.84% | |
180 | 004517 | 南方安康混合 | -0.1700% | -1.09% | -1.35% | -2.05% | -1.90% | -1.19% | -1.17% | -1.35% | 6.84% | |
181 | 004893 | 华润元大润泽债券A | 0.0000% | -0.04% | 0.16% | 0.18% | 0.70% | 1.13% | 1.16% | 3.31% | 6.84% | |
182 | 007256 | 广发汇阳三个月定期开放债券 | 0.0200% | 0.42% | 0.59% | 0.66% | 1.89% | 2.23% | 1.91% | 4.07% | 6.83% | |
183 | 000664 | 国联安通盈灵活配置 | -0.2400% | -1.55% | -1.92% | -2.16% | -2.04% | -0.25% | -0.22% | -1.11% | 6.81% | |
184 | 001165 | 中欧琪和灵活配置混合C | -0.0100% | -0.62% | -0.81% | -1.62% | -1.21% | -0.02% | -1.53% | 0.10% | 6.81% | |
185 | 002207 | 前海开源金银珠宝混合C | -0.2200% | -2.20% | -7.81% | -4.31% | -11.19% | 10.53% | 19.55% | 8.99% | 6.81% | |
186 | 005721 | 前海开源乾盛定开债C | 0.0300% | -0.22% | -0.17% | -0.18% | 1.13% | 1.90% | 1.14% | 5.57% | 6.81% | |
187 | 008862 | 中银证券汇远定开债 | 0.0000% | -0.05% | 0.03% | 0.20% | 0.88% | 1.36% | 1.66% | 3.96% | 6.81% | |
188 | 009189 | 华宝成长策略混合 | -1.2200% | -5.26% | -5.87% | -12.05% | -18.36% | -15.25% | -12.88% | -23.19% | 6.80% | |
189 | 090016 | 大成消费主题股票 | -0.9200% | -3.57% | -5.53% | -8.72% | -16.73% | -9.91% | -5.99% | -15.67% | 6.80% | |
190 | 000185 | 工银添福债券B | -0.1800% | -1.98% | -2.55% | -1.81% | -2.77% | 0.48% | -0.41% | 1.69% | 6.79% | |
191 | 008871 | 大成睿裕六月持有股票A | -0.6700% | -3.42% | -4.87% | -7.32% | -5.00% | -0.59% | 2.39% | -5.93% | 6.79% | |
192 | 002702 | 东方红汇阳债券C | -0.2100% | -0.82% | -1.05% | -2.08% | -2.24% | 0.90% | 1.62% | 0.86% | 6.77% | |
193 | 004757 | 国寿安保稳吉混合C | -0.0800% | -1.25% | -1.87% | -1.06% | -1.07% | -0.59% | 0.14% | -1.97% | 6.77% | |
194 | 006734 | 国金惠鑫短债债券A | -0.0100% | -0.02% | 0.18% | 0.52% | 1.36% | 2.02% | 2.11% | 4.05% | 6.77% | |
195 | 161233 | 国投瑞银瑞泰定增混合 | -0.3400% | -1.98% | -3.20% | -3.08% | -3.68% | -1.81% | -0.34% | 1.75% | 6.77% | |
196 | 000298 | 中海纯债债券A | 0.0000% | - | 0.17% | 0.35% | 1.14% | 1.50% | 1.05% | 3.78% | 6.76% | |
197 | 009792 | 工银瑞益债券A | -0.0100% | -0.06% | 0.07% | 0.25% | 0.99% | 1.81% | 1.62% | 5.40% | 6.76% | |
198 | 519767 | 交银科技创新灵活配置混合 | -0.5900% | -2.18% | -6.67% | -8.90% | -16.88% | -10.87% | -7.93% | -17.88% | 6.76% | |
199 | 519787 | 交银裕利纯债债券C | 0.0000% | -0.02% | 0.07% | 0.19% | 0.84% | 1.45% | 1.22% | 3.91% | 6.76% | |
200 | 000128 | 大成景安短融债券A | -0.0200% | -0.02% | 0.13% | 0.39% | 1.11% | 2.13% | 2.02% | 4.12% | 6.75% |