1 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.01% | 1.92% | 2.90% | -- | 0.0% | 定投 | |||
2 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.14% | 2.17% | 3.27% | -- | 0.0% | 定投 | |||
3 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.90% | 3.62% | 5.20% | -- | 0.06% | 定投 | |||
4 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
5 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.97% | 1.84% | 2.76% | -- | 0.0% | 定投 | |||
6 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.79% | 3.45% | 4.89% | -- | 0.0% | 定投 | |||
7 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.90% | 3.65% | 5.21% | -- | 0.03% | 定投 | |||
8 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.25% | 4.80% | 6.14% | -- | 0.08% | 定投 | |||
9 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.61% | 3.12% | 4.56% | -- | 0.01% | 定投 | |||
10 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.78% | 2.97% | 4.04% | -- | 0.0% | 定投 | |||
11 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.20% | 10.00% | 14.95% | -- | 0.0% | 定投 | |||
12 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.80% | 1.33% | 1.78% | -- | 0.0% | 定投 | |||
13 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.95% | 1.63% | 1.50% | -- | 0.0% | 定投 | |||
14 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.12% | 2.11% | 3.17% | -- | 0.0% | 定投 | |||
15 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.96% | 1.80% | 2.70% | -- | 0.0% | 定投 | |||
16 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.74% | 3.46% | 5.44% | -- | 0.0% | 定投 | |||
17 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.79% | 3.57% | 5.61% | -- | 0.08% | 定投 | |||
18 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.55% | 1.06% | 1.59% | -- | 0.0% | 定投 | |||
19 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
20 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.62% | 2.66% | 3.48% | -- | 0.0% | 定投 | |||
21 | 530028 | 建信短债债券C | 2024-05-10 | 1.1207 | 1.53% | 2.91% | 4.33% | -- | 0.0% | 定投 | |||
22 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.59% | 3.03% | 4.51% | -- | 0.03% | 定投 | |||
23 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.90% | 3.18% | 4.65% | -- | 0.30% | 定投 | |||
24 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.32% | 4.16% | 6.06% | -- | 0.08% | 定投 | |||
25 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.67% | 2.97% | 4.23% | -- | 0.0% | 定投 | |||
26 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.83% | 3.29% | 4.71% | -- | 0.03% | 定投 | |||
27 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.95% | 3.25% | 4.61% | -- | 0.80% | 定投 | |||
28 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.56% | 2.91% | 4.56% | -- | 0.08% | 定投 | |||
29 | 485122 | 工银尊益中短债债券C | 2024-05-10 | 1.1482 | 1.73% | 3.34% | 5.05% | -- | 0.0% | 定投 | |||
30 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.87% | 3.62% | 5.92% | -- | 0.0% | 定投 | |||
31 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.77% | 2.80% | 4.00% | -- | 0.03% | 定投 | |||
32 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.86% | 3.67% | -- | 0.0% | 定投 | |||
33 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.77% | 3.13% | 4.07% | -- | 0.06% | 定投 | |||
34 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.14% | 4.02% | 5.75% | -- | 0.06% | 定投 | |||
35 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.71% | 4.78% | 6.97% | -- | 0.80% | 定投 | |||
36 | 530030 | 建信周盈安心理财债券A | 2024-05-10 | 1.0450 | 0.58% | 1.20% | 1.84% | -- | 0.0% | 定投 | |||
37 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
38 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.70% | 3.00% | 4.37% | -- | 0.08% | 定投 | |||
39 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
40 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
41 | 001516 | 大成安汇金融债债券E | 2024-05-10 | 1.0414 | 1.63% | 3.25% | 5.12% | -- | 0.0% | 定投 | |||
42 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
43 | 002232 | 华夏新趋势混合C | 2024-05-10 | 1.2790 | -0.12% | -0.74% | -1.06% | -- | 0.0% | 定投 | |||
44 | 002390 | 招商安德灵活配置混合C | 2024-05-10 | 1.3925 | 6.78% | 4.80% | 5.07% | -- | 0.0% | 定投 | |||
45 | 002457 | 招商安元灵活配置混合C | 2024-05-10 | 1.2736 | -0.06% | -1.57% | -2.71% | -- | 0.0% | 定投 | |||
46 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.25% | 3.86% | 5.39% | -- | 0.0% | 定投 | |||
47 | 002872 | 华夏智胜价值成长股票C | 2024-05-10 | 1.4610 | -0.72% | 0.66% | 2.17% | -- | 0.0% | 定投 | |||
48 | 003864 | 招商招祥纯债C | 2024-05-10 | 1.1296 | 2.83% | 4.91% | 7.13% | -- | 0.0% | 定投 | |||
49 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.34% | 4.07% | 5.75% | -- | 0.0% | 定投 | |||
50 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.56% | 4.51% | 6.42% | -- | 0.08% | 定投 | |||
51 | 006843 | 中信建投睿溢C | 2024-05-10 | 0.9764 | 2.28% | -1.04% | -7.59% | -- | 0.0% | 定投 | |||
52 | 006845 | 中信建投聚利C | 2024-05-10 | 1.2072 | 3.83% | 0.70% | -1.59% | -- | 0.0% | 定投 | |||
53 | 006844 | 中信建投稳利C | 2024-05-10 | 1.1618 | 1.79% | 1.84% | 1.97% | -- | 0.0% | 定投 | |||
54 | 006401 | 先锋量化优选A | 2024-05-10 | 1.3596 | -5.23% | -9.25% | -13.29% | -- | 0.15% | 定投 | |||
55 | 006402 | 先锋量化优选C | 2024-05-10 | 1.3135 | -5.49% | -9.71% | -13.93% | -- | 0.0% | 定投 | |||
56 | 007088 | 民生加银恒裕债券 | 2024-05-10 | 1.0256 | 1.47% | 2.87% | 4.47% | -- | 0.08% | 定投 | |||
57 | 006530 | 中欧匠心两年持有期混合C | 2024-05-10 | 1.1012 | 7.72% | 0.47% | -6.43% | -- | 0.0% | 定投 | |||
58 | 006529 | 中欧匠心两年持有期混合A | 2024-05-10 | 1.1203 | 7.94% | 0.87% | -5.90% | -- | 1.50% | 定投 | |||
59 | 007115 | 金元顺安桉盛债券C | 2024-05-10 | 1.0517 | 0.80% | -0.74% | -0.34% | -- | 0.0% | 定投 | |||
60 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-10 | 1.1631 | 6.30% | 4.84% | -2.42% | -- | 0.15% | 定投 | |||
61 | 005843 | 金元顺安沣泉债券A | 2024-05-10 | 1.0223 | 1.18% | 1.08% | 2.55% | -- | 0.06% | 定投 | |||
62 | 007135 | 广发中证100ETF联接A | 2024-05-10 | 1.0192 | 1.54% | -3.09% | -9.36% | -- | 0.12% | 定投 | |||
63 | 007136 | 广发中证100ETF联接C | 2024-05-10 | 1.0132 | 1.48% | -3.19% | -9.50% | -- | 0.0% | 定投 | |||
64 | 007152 | 诺德策略精选 | 2024-05-10 | 1.1077 | 0.94% | -2.09% | -8.30% | -- | 0.15% | 定投 | |||
65 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-05-08 | 1.1242 | -0.54% | -2.63% | -3.76% | -- | 0.12% | 定投 | |||
66 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-05-08 | 1.1020 | -0.76% | -3.03% | -4.35% | -- | 0.0% | 定投 | |||
67 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-05-10 | 1.0108 | 2.43% | 4.23% | 6.12% | -- | 0.0% | 定投 | |||
68 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-10 | 1.0112 | 2.48% | 4.33% | 6.27% | -- | 0.04% | 定投 | |||
69 | 006904 | 泰康产业升级混合A | 2024-05-10 | 1.5980 | 2.83% | -1.73% | -7.67% | -- | 0.15% | 定投 | |||
70 | 006905 | 泰康产业升级混合C | 2024-05-10 | 1.5507 | 2.56% | -2.22% | -8.34% | -- | 0.0% | 定投 | |||
71 | 006880 | 交银安享稳健养老一年A | 2024-05-08 | 1.1721 | 1.05% | 0.45% | 0.31% | -- | 0.08% | 定投 | |||
72 | 007084 | 天治转型升级混合 | 2024-05-10 | 0.8187 | -15.80% | -25.65% | -35.06% | -- | 0.15% | 定投 | |||
73 | 006235 | 东方城镇消费主题混合 | 2024-05-10 | 0.9801 | -3.29% | -11.30% | -19.40% | -- | 0.15% | 定投 | |||
74 | 007139 | 富国民裕进取沪港深成长精选A | 2024-05-10 | 1.3685 | 6.46% | -2.18% | -10.40% | -- | 0.15% | 定投 | |||
75 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-05-08 | 1.1820 | 6.98% | 2.96% | -1.09% | -- | 0.12% | 定投 | |||
76 | 006882 | 华泰保兴健康消费A | 2024-05-10 | 1.1994 | -3.19% | -10.55% | -15.58% | -- | 0.15% | 定投 | |||
77 | 006883 | 华泰保兴健康消费C | 2024-05-10 | 1.1572 | -3.46% | -11.05% | -16.28% | -- | 0.0% | 定投 | |||
78 | 006608 | 泓德研究优选混合 | 2024-05-10 | 1.0846 | -4.88% | -8.99% | -13.75% | -- | 0.15% | 定投 | |||
79 | 160526 | 博时优势企业灵活配置混合A | 2024-05-10 | 1.1028 | 12.15% | 5.39% | -0.24% | -- | 0.12% | 定投 | |||
80 | 006719 | 国融融盛龙头严选混合C | 2024-05-10 | 1.3627 | 0.40% | 6.56% | 0.20% | -- | 0.0% | 定投 |