1 | 003092 | 华商丰利增强定期开放债券A | 2024-06-30 | 1.4820 | -2.47% | -5.66% | -1.84% | 28.34% | 0.08% | 定投 | |||
2 | 003093 | 华商丰利增强定期开放债券C | 2024-06-30 | 1.4360 | -2.67% | -6.03% | -2.45% | 26.86% | 0.0% | 定投 | |||
3 | 003073 | 宏利汇利债券A | 2024-07-03 | 1.3384 | 2.93% | 5.20% | 7.72% | 18.92% | 0.08% | 定投 | |||
4 | 002924 | 华商瑞鑫定期开放债券 | 2024-06-30 | 1.7000 | 3.08% | 4.57% | 3.85% | 17.01% | 0.08% | 定投 | |||
5 | 005273 | 华商可转债债券A | 2024-07-03 | 1.5825 | 4.25% | 3.85% | 2.18% | 16.19% | 0.08% | 定投 | |||
6 | 003793 | 宏利溢利债券A | 2024-07-03 | 1.0375 | 1.88% | 3.30% | 4.69% | 15.45% | 0.08% | 定投 | |||
7 | 006061 | 红土创新增强收益债券A | 2024-07-03 | 1.4077 | 4.56% | 6.45% | 8.31% | 15.28% | 0.80% | 定投 | |||
8 | 003742 | 汇安嘉汇纯债债券A | 2024-07-03 | 1.0661 | 4.19% | 8.30% | 11.12% | 15.02% | 0.80% | 定投 | |||
9 | 006064 | 红土创新增强收益债券C | 2024-07-03 | 1.4009 | 4.41% | 6.25% | 8.07% | 15.00% | 0.0% | 定投 | |||
10 | 005284 | 华商可转债债券C | 2024-07-03 | 1.5486 | 4.02% | 3.42% | 1.55% | 14.91% | 0.0% | 定投 | |||
11 | 001751 | 华商信用增强债券A | 2024-07-03 | 1.3450 | -2.49% | -4.56% | -3.48% | 14.89% | 0.08% | 定投 | |||
12 | 005908 | 华泰保兴尊利债券A | 2024-07-03 | 1.3171 | 5.82% | 7.40% | 8.37% | 14.41% | 0.08% | 定投 | |||
13 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-03 | 113.6402 | 4.11% | 6.46% | 8.85% | 13.60% | -- | 定投 | |||
14 | 001752 | 华商信用增强债券C | 2024-07-03 | 1.2980 | -2.76% | -5.01% | -4.12% | 13.54% | 0.0% | 定投 | |||
15 | 005909 | 华泰保兴尊利债券C | 2024-07-03 | 1.2854 | 5.59% | 6.96% | 7.70% | 13.21% | 0.0% | 定投 | |||
16 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-02 | 1.4008 | 7.60% | 11.72% | 13.06% | 13.10% | 0.08% | 定投 | |||
17 | 002138 | 泓德裕泰债券A | 2024-07-03 | 1.4066 | 2.58% | 5.46% | 8.26% | 12.92% | 0.08% | 定投 | |||
18 | 005862 | 华夏鼎禄三个月定开债券A | 2024-07-03 | 1.0998 | 3.39% | 5.77% | 8.04% | 12.87% | 0.80% | 定投 | |||
19 | 006471 | 华润元大润鑫债券C | 2024-07-03 | 1.0680 | 1.79% | 3.06% | 4.27% | 12.86% | 0.0% | 定投 | |||
20 | 001021 | 华夏亚债中国指数A | 2024-07-03 | 1.2731 | 3.64% | 5.78% | 7.83% | 12.21% | 0.08% | 定投 | |||
21 | 004061 | 华夏鼎隆债券A | 2024-07-03 | 1.0044 | 3.51% | 5.98% | 8.25% | 12.21% | 0.80% | 定投 | |||
22 | 004042 | 华夏鼎茂债券A | 2024-07-03 | 1.3277 | 3.77% | 6.01% | 7.91% | 12.01% | 0.08% | 定投 | |||
23 | 630003 | 华商收益增强债券A | 2024-07-03 | 1.4170 | 0.84% | 4.19% | 6.11% | 11.94% | 0.08% | 定投 | |||
24 | 001063 | 华夏收益债券(QDII)C | 2024-07-02 | 1.3399 | 7.35% | 11.21% | 12.33% | 11.94% | 0.0% | 定投 | |||
25 | 002139 | 泓德裕泰债券C | 2024-07-03 | 1.3576 | 2.39% | 5.07% | 7.67% | 11.91% | 0.0% | 定投 | |||
26 | 004062 | 华夏鼎隆债券C | 2024-07-03 | 1.0491 | 3.46% | 5.87% | 8.08% | 11.86% | 0.0% | 定投 | |||
27 | 519138 | 海富通瑞祥一年定开债券 | 2024-06-30 | 1.2028 | 3.18% | 5.15% | 7.06% | 11.85% | 0.40% | 定投 | |||
28 | 003074 | 宏利汇利债券C | 2024-07-03 | 1.1705 | 2.75% | 4.85% | 6.79% | 11.80% | 0.0% | 定投 | |||
29 | 004043 | 华夏鼎茂债券C | 2024-07-03 | 1.3268 | 3.72% | 5.89% | 7.73% | 11.70% | 0.0% | 定投 | |||
30 | 630007 | 华商稳健双利债券A | 2024-07-03 | 1.7030 | 1.65% | 3.09% | 4.17% | 11.51% | 0.08% | 定投 | |||
31 | 040022 | 华安可转债债券A | 2024-07-03 | 1.7530 | 0.16% | -1.33% | 0.34% | 11.45% | 0.08% | 定投 | |||
32 | 005159 | 华泰保兴尊合债券A | 2024-07-03 | 1.1842 | 3.58% | 5.32% | 6.87% | 11.43% | 0.08% | 定投 | |||
33 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-03 | 1.0889 | 3.10% | 5.10% | 7.03% | 11.29% | 0.05% | 定投 | |||
34 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-03 | 1.1326 | 2.27% | 4.16% | 6.25% | 11.25% | 0.08% | 定投 | |||
35 | 000104 | 华宸稳健债券A | 2024-07-03 | 1.2553 | 2.99% | 5.24% | 7.25% | 11.25% | 0.08% | 定投 | |||
36 | 004024 | 华泰保兴尊诚定开 | 2024-06-30 | 1.1452 | 3.32% | 4.89% | 6.39% | 11.21% | 0.06% | 定投 | |||
37 | 004921 | 华夏鼎瑞三个月定期开放债券A | 2024-07-03 | 1.0505 | 3.30% | 5.18% | 7.06% | 11.18% | 0.80% | 定投 | |||
38 | 004547 | 华夏稳定双利债券A | 2024-07-03 | 1.0534 | 3.44% | 5.37% | 7.13% | 11.15% | 0.08% | 定投 | |||
39 | 007213 | 华安安平6个月定开债 | 2024-07-03 | 1.1276 | 1.95% | 3.93% | 6.21% | 11.14% | 0.80% | 定投 | |||
40 | 006337 | 华安安浦债券A | 2024-07-03 | 1.1409 | 2.60% | 4.94% | 7.08% | 11.10% | 0.80% | 定投 | |||
41 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-03 | 1.0498 | 0.90% | 1.73% | 5.35% | 11.07% | 0.08% | 定投 | |||
42 | 005791 | 华夏鼎福三个月定开债券A | 2024-07-03 | 1.0383 | 3.20% | 5.34% | 7.33% | 11.05% | 0.80% | 定投 | |||
43 | 001023 | 华夏亚债中国指数C | 2024-07-03 | 1.2075 | 3.40% | 5.34% | 7.16% | 11.04% | 0.0% | 定投 | |||
44 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-03 | 1.0827 | 3.05% | 5.02% | 6.88% | 11.04% | 0.0% | 定投 | |||
45 | 005556 | 汇安裕华纯债定期开放 | 2024-07-03 | 1.0877 | 2.97% | 5.09% | 7.03% | 10.98% | 0.80% | 定投 | |||
46 | 006936 | 华安安盛定开 | 2024-07-03 | 1.0517 | 2.97% | 4.93% | 6.88% | 10.95% | 0.80% | 定投 | |||
47 | 511220 | 海富通上证城投债ETF | 2024-07-03 | 10.2824 | 2.75% | 4.72% | 6.58% | 10.88% | -- | 定投 | |||
48 | 005160 | 华泰保兴尊合债券C | 2024-07-03 | 1.1690 | 3.46% | 5.09% | 6.52% | 10.84% | 0.0% | 定投 | |||
49 | 006191 | 华夏鼎通债券A | 2024-07-03 | 1.0777 | 3.03% | 4.75% | 6.51% | 10.84% | 0.80% | 定投 | |||
50 | 005842 | 海富通弘丰定开债券 | 2024-07-03 | 1.0996 | 3.17% | 5.09% | 6.84% | 10.75% | 0.80% | 定投 | |||
51 | 000186 | 华泰柏瑞季季红债券A | 2024-07-03 | 1.0927 | 2.89% | 4.73% | 6.62% | 10.73% | 0.08% | 定投 | |||
52 | 630103 | 华商收益增强债券B | 2024-07-03 | 1.3450 | 0.57% | 3.70% | 5.39% | 10.70% | 0.0% | 定投 | |||
53 | 004063 | 华夏恒融债券 | 2024-07-03 | 1.1811 | 2.67% | 4.32% | 6.25% | 10.65% | 0.06% | 定投 | |||
54 | 006219 | 海富通鼎丰定开债券 | 2024-07-03 | 1.1449 | 2.42% | 4.23% | 6.15% | 10.64% | 0.80% | 定投 | |||
55 | 162210 | 宏利集利债券A | 2024-07-03 | 1.3057 | 4.33% | 4.32% | 5.50% | 10.57% | 0.08% | 定投 | |||
56 | 007420 | 华安鼎信3个月定开债 | 2024-06-30 | 1.0636 | 2.66% | 4.65% | 6.48% | 10.43% | 0.80% | 定投 | |||
57 | 001001 | 华夏债券A/B | 2024-07-03 | 1.3517 | 2.48% | 3.63% | 4.31% | 10.40% | 0.10% | 定投 | |||
58 | 005485 | 海富通恒丰定开债券 | 2024-07-03 | 1.0390 | 2.67% | 4.42% | 6.21% | 10.39% | 0.40% | 定投 | |||
59 | 040023 | 华安可转债债券B | 2024-07-03 | 1.6690 | -0.03% | -1.68% | -0.20% | 10.39% | 0.0% | 定投 | |||
60 | 630107 | 华商稳健双利债券B | 2024-07-03 | 1.6470 | 1.43% | 2.64% | 3.52% | 10.34% | 0.0% | 定投 | |||
61 | 003847 | 华安鼎丰债券发起式A | 2024-07-03 | 1.1610 | 2.87% | 4.85% | 6.45% | 10.21% | 0.08% | 定投 | |||
62 | 460003 | 华泰柏瑞稳本增利债券B | 2024-07-03 | 1.0460 | 0.73% | 1.41% | 4.85% | 10.19% | 0.0% | 定投 | |||
63 | 004894 | 华润元大润泽债券C | 2024-07-03 | 1.0755 | 2.61% | 5.32% | 6.86% | 10.18% | 0.0% | 定投 | |||
64 | 005501 | 华安安逸半年定开债 | 2024-07-03 | 1.0485 | 2.78% | 4.58% | 6.33% | 10.15% | 0.80% | 定投 | |||
65 | 002487 | 汇添富稳添利定期开放债券A | 2024-07-03 | 1.1607 | 3.13% | 4.73% | 6.52% | 10.14% | 0.06% | 定投 | |||
66 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-03 | 1.1248 | 2.04% | 3.72% | 5.58% | 10.08% | 0.0% | 定投 | |||
67 | 006258 | 华宸稳健债券C | 2024-07-03 | 1.2447 | 2.80% | 4.89% | 6.63% | 10.08% | 0.0% | 定投 | |||
68 | 005364 | 华夏鼎顺三个月定开债券A | 2024-07-03 | 1.0619 | 3.03% | 4.84% | 6.51% | 10.06% | 0.80% | 定投 | |||
69 | 006884 | 汇添富AAA级信用纯债A | 2024-07-03 | 1.1451 | 2.55% | 4.49% | 6.22% | 10.06% | 0.06% | 定投 | |||
70 | 006099 | 宏利泽利3个月定开债券发起式 | 2024-07-03 | 1.0691 | 2.25% | 4.37% | 6.75% | 10.04% | 0.80% | 定投 | |||
71 | 004979 | 华夏鼎诺三个月定期开放债券A | 2024-07-03 | 1.0924 | 3.20% | 5.00% | 6.72% | 10.02% | 0.80% | 定投 | |||
72 | 519137 | 海富通瑞福债券A | 2024-07-03 | 1.1458 | 2.54% | 4.22% | 5.83% | 10.01% | 0.40% | 定投 | |||
73 | 288102 | 华夏稳定双利债券C | 2024-07-03 | 1.1004 | 3.21% | 4.92% | 6.46% | 9.99% | 0.0% | 定投 | |||
74 | 005590 | 汇添富鑫永定开债A | 2024-07-03 | 1.0479 | 2.59% | 4.45% | 6.19% | 9.84% | 0.60% | 定投 | |||
75 | 006188 | 华泰保兴尊颐定开 | 2024-07-03 | 1.0983 | 2.83% | 4.64% | 6.11% | 9.81% | 0.08% | 定投 | |||
76 | 006772 | 汇添富丰润中短债A | 2024-07-03 | 1.0794 | 3.00% | 4.77% | 6.36% | 9.76% | 0.04% | 定投 | |||
77 | 000898 | 华富恒稳纯债债券A | 2024-07-03 | 1.0960 | 3.06% | 5.00% | 6.48% | 9.76% | 0.08% | 定投 | |||
78 | 040040 | 华安纯债债券A | 2024-07-03 | 1.0824 | 2.61% | 4.45% | 6.07% | 9.71% | 0.08% | 定投 | |||
79 | 006192 | 华夏鼎通债券C | 2024-07-03 | 1.0910 | 2.80% | 4.30% | 5.85% | 9.70% | 0.0% | 定投 | |||
80 | 000319 | 宏利淘利债券A | 2024-07-03 | 1.2856 | 2.15% | 3.38% | 4.65% | 9.70% | 0.08% | 定投 |