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今年前三季度基金业绩榜单(2)
| 2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%) | ||||||||
| 1 | 070006 | 嘉实服务增值行业混合 | 4.0850 | 4.4550 | -- | 1.79% | 7.93% | 10 |
| 2 | 161606 | 融通行业景气混合 | 0.9720 | 2.9120 | -- | 0.83% | -7.95% | 37 |
| 3 | 160605 | 鹏华中国50混合 | 1.8660 | 3.4960 | -- | 1.41% | -0.59% | 18 |
| 4 | 510081 | 长盛动态精选混合 | 1.1183 | 2.9183 | -- | 2.03% | -3.00% | 23 |
| 5 | 090003 | 大成蓝筹稳健混合 | 0.7819 | 3.3519 | -- | 1.51% | -3.77% | 24 |
| 6 | 020005 | 国泰金马稳健混合 | 0.8330 | 0.8330 | 3.4530 | 1.83% | -8.56% | 38 |
| 7 | 290002 | 泰信先行策略混合 | 0.6906 | 0.6906 | 2.5763 | 1.07% | -4.97% | 26 |
| 8 | 000011 | 华夏大盘精选混合 | 10.8360 | 11.3160 | -- | 1.39% | 9.65% | 5 |
| 9 | 375010 | 上投摩根中国优势混合 | 2.1498 | 5.2198 | -- | 2.84% | -8.97% | 39 |
| 10 | 398001 | 中海优质成长混合 | 0.5900 | 0.8100 | 2.9062 | 1.78% | 1.29% | 16 |
| 11 | 090004 | 大成精选增值混合 | 0.9707 | 1.7157 | 3.6150 | 2.07% | -6.85% | 30 |
| 12 | 163801 | 中银中国混合(LOF) | 1.7626 | 3.4726 | -- | 1.25% | 7.03% | 11 |
| 13 | 350002 | 天治品质优选混合 | 0.9770 | 3.4870 | -- | 1.75% | 9.38% | 6 |
| 14 | 580001 | 东吴嘉禾优势精选混合 | 0.8379 | 2.5579 | -- | 1.11% | 8.19% | 9 |
| 15 | 410001 | 华富竞争力优选混合 | 0.7045 | 0.7045 | 2.0310 | 2.06% | -14.97% | 43 |
| 16 | 100022 | 富国天瑞强势混合 | 0.7933 | 0.8583 | 3.2067 | 2.71% | -12.69% | 42 |
| 17 | 398011 | 中海分红增利混合 | 0.8143 | 2.2143 | -- | 1.24% | -0.35% | 17 |
| 18 | 002011 | 华夏红利混合 | 1.8450 | 4.1680 | -- | 1.37% | -2.62% | 22 |
| 19 | 519008 | 汇添富优势精选混合 | 2.5549 | 4.5849 | -- | 1.49% | 1.46% | 15 |
| 20 | 519087 | 新华优选分红混合 | 0.8127 | 0.8127 | 2.4983 | 1.73% | -7.16% | 32 |
| 21 | 163302 | 大摩资源优选混合(LOF) | 2.1572 | 3.3922 | -- | 1.59% | 8.65% | 8 |
| 22 | 161005 | 富国天惠成长混合(LOF) | 1.4977 | 3.1777 | -- | 1.62% | 2.62% | 14 |
| 23 | 400003 | 东方精选混合 | 0.9830 | 0.9830 | 3.2574 | 1.37% | -7.86% | 36 |
| 24 | 550001 | 信诚四季红混合 | 1.1007 | 2.2617 | -- | 1.48% | 10.77% | 3 |
| 25 | 270006 | 广发策略优选混合 | 1.7064 | 2.7064 | -- | 1.69% | 9.37% | 7 |
| 26 | 240008 | 华宝兴业收益增长混合 | 3.1446 | 3.1446 | -- | 1.45% | -9.31% | 40 |
| 27 | 070010 | 嘉实主题混合 | 1.4290 | 2.9370 | -- | 0.49% | 16.18% | 1 |
| 28 | 020009 | 国泰金鹏蓝筹混合 | 1.0460 | 1.9870 | -- | 1.75% | -7.40% | 33 |
| 29 | 163804 | 中银收益混合 | 0.9789 | 2.1589 | -- | 1.24% | 4.55% | 13 |
| 30 | 519181 | 万家和谐增长混合 | 0.6604 | 0.7604 | 1.4292 | 1.23% | -4.14% | 25 |
| 31 | 310358 | 申万巴黎新经济混合 | 0.7206 | 2.0525 | -- | 1.82% | -7.00% | 31 |
| 32 | 070011 | 嘉实策略混合 | 1.3550 | 1.6290 | -- | 1.65% | 14.10% | 2 |
| 33 | 160805 | 长盛同智优势混合(LOF) | 0.9241 | 1.3781 | 2.6325 | 1.29% | -7.64% | 34 |
| 34 | 160610 | 鹏华动力增长混合(LOF) | 1.2230 | 1.5880 | -- | 1.33% | -7.73% | 35 |
| 35 | 398021 | 中海能源策略混合 | 0.8937 | 1.2037 | -- | 1.59% | -6.24% | 28 |
| 36 | 217009 | 招商核心价值混合 | 0.9925 | 1.0825 | -- | 2.28% | -10.29% | 41 |
| 37 | 519021 | 国泰金鼎价值混合 | 1.0620 | 1.2780 | 2.1017 | 1.05% | 6.21% | 12 |
| 38 | 160311 | 华夏蓝筹混合(LOF) | 0.8860 | 1.2260 | 2.8589 | 1.26% | -6.26% | 29 |
| 39 | 630001 | 华商领先企业混合 | 1.1892 | 1.2942 | -- | 1.70% | 10.64% | 4 |
| 40 | 460002 | 华泰柏瑞积极成长混合 | 1.0075 | 1.0375 | -- | 1.80% | -1.55% | 21 |
| 41 | 160910 | 大成创新成长混合(LOF) | 0.9320 | 0.9320 | 2.0610 | 1.41% | -1.38% | 20 |
| 42 | 270007 | 广发大盘成长混合 | 0.9305 | 0.9305 | -- | 1.36% | -1.04% | 19 |
| 43 | 560003 | 益民创新优势混合 | 0.8997 | 0.9197 | -- | 1.36% | -5.87% | 27 |
| 平均 | 1.56% | -0.89% | -- | |||||
| 2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%) | ||||||||
| 1 | 202001 | 南方稳健成长混合 | 0.9818 | 2.7968 | -- | 1.36% | -12.55% | 29 |
| 2 | 000001 | 华夏成长混合 | 1.1150 | 3.2160 | -- | 1.09% | -2.64% | 12 |
| 3 | 206001 | 鹏华行业成长混合 | 1.0478 | 1.0578 | 3.9848 | 1.15% | 1.31% | 6 |
| 4 | 161601 | 融通新蓝筹混合 | 0.8491 | 3.1441 | -- | 0.90% | -4.11% | 13 |
| 5 | 080001 | 长盛成长价值混合 | 1.0610 | 2.9050 | -- | 1.34% | 9.72% | 3 |
| 6 | 213001 | 宝盈鸿利收益混合 | 0.5382 | 0.5382 | 2.3748 | 1.72% | -7.05% | 22 |
| 7 | 050001 | 博时价值增长混合 | 0.7740 | 3.2760 | -- | 1.31% | -6.41% | 20 |
| 8 | 070001 | 嘉实成长收益混合 | 0.8679 | 0.8879 | 3.0493 | 1.18% | -6.20% | 19 |
| 9 | 090001 | 大成价值增长混合 | 0.8544 | 3.5144 | -- | 0.95% | 1.23% | 7 |
| 10 | 070002 | 嘉实增长混合 | 5.0730 | 5.6640 | -- | 1.38% | 17.86% | 1 |
| 11 | 070003 | 嘉实稳健混合 | 0.8600 | 0.9200 | 2.5250 | 0.94% | -9.33% | 27 |
| 12 | 160603 | 鹏华普天收益混合 | 0.8580 | 3.3040 | -- | 1.42% | -0.46% | 10 |
| 13 | 240001 | 华宝兴业宝康消费品混合 | 1.4523 | 1.7023 | 4.4049 | 0.90% | -5.68% | 18 |
| 14 | 255010 | 国联安稳健混合 | 1.4160 | 2.4360 | -- | 1.00% | -8.21% | 24 |
| 15 | 519011 | 海富通精选混合 | 0.8817 | 1.0507 | 3.8126 | 1.77% | 1.12% | 8 |
| 16 | 161605 | 融通蓝筹成长混合 | 1.3200 | 2.5700 | -- | 0.61% | 0.46% | 9 |
| 17 | 200001 | 长城久恒平衡混合 | 1.3750 | 2.5350 | -- | 1.03% | -6.59% | 21 |
| 18 | 310308 | 申万巴黎盛利精选混合 | 1.0378 | 2.6098 | -- | 1.39% | 4.02% | 5 |
| 19 | 257010 | 国联安小盘精选混合 | 0.8180 | 2.9480 | -- | 1.49% | -4.33% | 14 |
| 20 | 121002 | 国投瑞银景气行业混合 | 0.9068 | 2.8758 | -- | 1.18% | -5.51% | 17 |
| 21 | 320001 | 诺安平衡混合 | 0.7792 | 3.0392 | -- | 0.76% | -5.22% | 15 |
| 22 | 162102 | 金鹰中小盘精选混合 | 1.1397 | 2.4997 | -- | 1.18% | 7.03% | 4 |
| 23 | 217005 | 招商先锋混合 | 0.7183 | 2.6683 | -- | 1.35% | -8.46% | 26 |
| 24 | 519996 | 长信银利精选混合 | 0.7618 | 2.6818 | -- | 1.86% | -8.36% | 25 |
| 25 | 162207 | 泰达宏利效率优选混合(LOF) | 0.8917 | 0.8917 | 2.1447 | 0.94% | 12.09% | 2 |
| 26 | 202002 | 南方稳健成长贰号混合 | 0.5365 | 0.8865 | 1.8841 | 1.36% | -11.29% | 28 |
| 27 | 050201 | 博时价值增长贰号混合 | 0.7310 | 2.1860 | -- | 1.25% | -8.05% | 23 |
| 28 | 560002 | 益民红利成长混合 | 0.6891 | 0.8571 | 1.8268 | 1.07% | -5.27% | 16 |
| 29 | 519015 | 海富通精选贰号混合 | 0.6940 | 1.0140 | -- | 1.61% | -1.28% | 11 |
| 平均 | 1.22% | -2.49% | -- | |||||
| 2.2.1混合基金-灵活配置型基金-灵活配置型基金(股票上限95%) | ||||||||
| 1 | 110002 | 易方达策略成长混合 | 3.8510 | 4.6810 | -- | 1.48% | -9.62% | 10 |
| 2 | 110005 | 易方达积极成长混合 | 1.1154 | 1.6354 | 4.3832 | 1.69% | -0.03% | 5 |
| 3 | 400001 | 东方龙混合 | 0.6385 | 2.4000 | -- | 1.61% | -2.70% | 6 |
| 4 | 163402 | 兴业趋势投资灵活配置混合(LOF) | 1.0760 | 1.3480 | 5.4838 | 1.39% | -8.52% | 8 |
| 5 | 519007 | 海富通强化回报混合 | 0.7410 | 2.2370 | -- | 1.37% | 4.96% | 3 |
| 6 | 519690 | 交银稳健配置混合 | 1.4027 | 2.8577 | -- | 1.90% | -11.60% | 11 |
| 7 | 519029 | 华夏稳增混合 | 1.7580 | 2.4630 | -- | 0.92% | 8.38% | 1 |
| 8 | 112002 | 易方达策略成长二号混合 | 1.4350 | 2.9700 | -- | 1.49% | -9.06% | 9 |
| 9 | 200007 | 长城安心回报混合 | 0.7374 | 0.7374 | 1.9701 | 1.14% | 5.69% | 2 |
| 10 | 530005 | 建信优化配置混合 | 0.8446 | 1.3946 | -- | 2.10% | -11.98% | 12 |
| 11 | 110010 | 易方达价值成长混合 | 1.4215 | 1.4815 | -- | 1.89% | -6.10% | 7 |
| 12 | 540003 | 汇丰晋信动态策略混合 | 1.1607 | 1.2807 | -- | 1.42% | 2.25% | 4 |
| 平均 | 1.53% | -3.19% | -- | |||||
| 2.2.2混合基金-灵活配置型基金-灵活配置型基金(股票上限80%) | ||||||||
| 1 | 210001 | 金鹰成份股优选混合 | 0.7232 | 0.8782 | 2.4605 | 0.85% | -1.61% | 27 |
| 2 | 240002 | 华宝兴业宝康配置混合 | 1.3740 | 3.0640 | -- | 0.90% | -11.09% | 39 |
| 3 | 260103 | 景顺长城动力平衡混合 | 0.7307 | 3.0207 | -- | 1.20% | -8.70% | 34 |
| 4 | 020003 | 国泰金龙行业混合 | 0.9490 | 0.9690 | 3.8389 | 1.50% | 3.49% | 13 |
| 5 | 519003 | 海富通收益增长混合 | 0.8030 | 2.4180 | -- | 1.52% | 2.55% | 15 |
| 6 | 288001 | 华夏经典混合 | 1.0370 | 3.1770 | -- | 0.97% | -1.19% | 25 |
| 7 | 233001 | 大摩基础行业混合 | 0.5345 | 2.0795 | -- | 1.46% | -8.43% | 33 |
| 8 | 150103 | 银河银泰混合 | 1.0329 | 3.5729 | -- | 0.65% | 11.51% | 3 |
| 9 | 040004 | 华安宝利配置混合 | 1.0770 | 3.3570 | -- | 1.51% | -2.27% | 29 |
| 10 | 420001 | 天弘精选混合 | 0.6311 | 0.6311 | 1.8204 | 1.82% | 1.19% | 17 |
| 11 | 320006 | 诺安灵活配置混合 | 1.1360 | 1.5560 | -- | 0.89% | 6.37% | 5 |
| 12 | 100029 | 富国天成红利灵活配置混合 | 1.3092 | 1.3942 | -- | 1.32% | 3.35% | 14 |
| 13 | 080002 | 长盛创新先锋灵活配置混合 | 1.1814 | 1.4014 | -- | 1.49% | 3.64% | 11 |
| 14 | 121006 | 国投瑞银稳健增长灵活配置混合 | 1.2550 | 1.4950 | -- | 0.88% | 4.42% | 9 |
| 15 | 519991 | 长信双利优选灵活配置混合 | 0.8660 | 1.1660 | -- | 2.24% | -10.07% | 38 |
| 16 | 290005 | 泰信优势增长灵活配置混合 | 1.2470 | 1.3770 | -- | 0.81% | 0.65% | 18 |
| 17 | 519183 | 万家双引擎灵活配置混合 | 1.0516 | 1.5416 | -- | 1.38% | 0.21% | 21 |
| 18 | 519066 | 汇添富蓝筹灵活配置混合 | 1.5000 | 1.6400 | -- | 0.81% | 4.59% | 7 |
| 19 | 166002 | 中欧新蓝筹灵活配置混合 | 1.0807 | 1.5107 | -- | 1.26% | 0.47% | 20 |
| 20 | 610002 | 信达澳银精华灵活配置混合 | 1.3880 | 1.5880 | -- | 1.24% | 4.52% | 8 |
| 21 | 620002 | 金元比联成长动力灵活配置混合 | 1.1320 | 1.3020 | -- | 1.43% | -5.11% | 31 |
| 22 | 110012 | 易方达科汇灵活配置混合 | 1.6720 | 1.8220 | 1.8821 | 1.33% | 9.07% | 4 |
| 23 | 002031 | 华夏策略混合 | 2.1430 | 2.1430 | -- | 1.47% | 12.67% | 2 |
| 24 | 571002 | 诺德灵活配置混合 | 1.2778 | 1.2778 | -- | 1.23% | 2.36% | 16 |
| 25 | 398031 | 中海蓝筹灵活配置混合 | 1.0746 | 1.3346 | -- | 0.85% | -0.65% | 23 |
| 26 | 210002 | 金鹰红利价值灵活配置混合 | 1.0831 | 1.4711 | -- | 1.10% | -1.61% | 26 |
| 27 | 410006 | 华富策略精选灵活配置混合 | 1.0995 | 1.0995 | -- | 1.59% | -9.18% | 37 |
| 28 | 213006 | 宝盈核心优势灵活配置混合 | 0.9165 | 1.1165 | -- | 1.20% | -8.36% | 32 |
| 29 | 340008 | 兴业有机增长灵活配置混合 | 1.2239 | 1.2239 | -- | 1.76% | 4.96% | 6 |
| 30 | 690001 | 民生加银品牌蓝筹灵活配置混合 | 1.1860 | 1.2160 | -- | 0.68% | -1.74% | 28 |
| 31 | 163807 | 中银行业优选灵活配置混合 | 1.1478 | 1.2178 | -- | 1.33% | -1.08% | 24 |
| 32 | 162211 | 泰达宏利品质生活灵活配置混合 | 1.1840 | 1.2840 | -- | 1.02% | -0.34% | 22 |
| 33 | 180018 | 银华和谐主题灵活配置混合 | 1.1600 | 1.2400 | -- | 1.13% | 0.52% | 19 |
| 34 | 580005 | 东吴进取策略灵活配置混合 | 1.3026 | 1.3026 | -- | 0.96% | 21.81% | 1 |
| 35 | 519113 | 浦银安盛精致生活灵活配置混合 | 1.0010 | 1.0010 | -- | 1.32% | -3.93% | 30 |
| 36 | 200011 | 长城景气行业龙头灵活配置混合 | 1.1580 | 1.1580 | -- | 1.14% | 4.32% | 10 |
| 37 | 519091 | 新华泛资源优势灵活配置混合 | 0.9330 | 0.9330 | -- | 1.52% | -9.06% | 36 |
| 38 | 350007 | 天治趋势精选灵活配置混合 | 1.0420 | 1.0420 | -- | 1.17% | 3.58% | 12 |
| 39 | 410007 | 华富价值增长灵活配置混合 | 0.8414 | 0.8414 | -- | 2.05% | -14.98% | 40 |
| 40 | 050012 | 博时策略灵活配置混合 | 0.9900 | 0.9990 | -- | 2.06% | -8.75% | 35 |
| 41 | 360011 | 光大保德信动态优选灵活配置混合 | 1.0210 | 1.0210 | -- | 1.59% | -1.92% | -- |
| 42 | 590003 | 中邮核心优势灵活配置混合 | 1.0170 | 1.0970 | -- | 1.29% | 0.66% | -- |
| 43 | 630005 | 华商动态阿尔法灵活配置混合 | 1.0610 | 1.0610 | -- | 0.76% | 9.38% | -- |
| 44 | 040015 | 华安动态灵活配置混合 | 0.9620 | 0.9620 | -- | 1.26% | -4.09% | -- |
| 45 | 163809 | 中银蓝筹灵活配置混合 | 1.0190 | 1.0190 | -- | 0.99% | 1.90% | -- |
| 46 | 270022 | 广发内需增长灵活配置混合 | 0.9910 | 0.9910 | -- | 1.75% | -0.90% | -- |
| 47 | 519700 | 交银主题优选灵活配置混合 | 1.0480 | 1.0480 | -- | 0.87% | 4.80% | -- |
| 48 | 163810 | 中银价值精选灵活配置混合 | 1.0200 | 1.0200 | -- | 0.49% | 2.00% | -- |
| 平均 | 1.25% | -0.05% | -- | |||||
| 2.3.1混合基金-股债平衡型基金-股债平衡型基金 | ||||||||
| 1 | 100016 | 富国天源平衡混合 | 1.0276 | 2.3562 | -- | 1.07% | 2.83% | 3 |
| 2 | 110001 | 易方达平稳增长混合 | 1.4360 | 2.6860 | -- | 0.91% | -6.39% | 13 |
| 3 | 180001 | 银华优势企业混合 | 1.1405 | 2.7705 | -- | 1.32% | 0.32% | 6 |
| 4 | 217002 | 招商安泰平衡混合 | 1.4524 | 2.5974 | -- | 0.98% | -4.27% | 9 |
| 5 | 151001 | 银河稳健混合 | 1.0329 | 1.0379 | 3.2325 | 1.10% | 3.20% | 2 |
| 6 | 270001 | 广发聚富混合 | 1.2271 | 3.5371 | -- | 1.29% | -5.83% | 12 |
| 7 | 270002 | 广发稳健增长混合 | 1.5862 | 3.2312 | -- | 1.81% | 0.34% | 5 |
| 8 | 450001 | 国富中国收益混合 | 0.6522 | 1.1722 | 2.1568 | 1.54% | 0.03% | 7 |
| 9 | 373010 | 上投摩根双息平衡混合 | 0.9087 | 2.3379 | -- | 1.10% | -5.69% | 11 |
| 10 | 050007 | 博时平衡配置混合 | 1.2060 | 2.4850 | -- | 1.69% | 1.08% | 4 |
| 11 | 483003 | 工银精选平衡混合 | 0.7239 | 1.0189 | 1.9215 | 1.83% | -5.41% | 10 |
| 12 | 373020 | 上投摩根双核平衡混合 | 1.2176 | 1.2676 | -- | 1.22% | -1.18% | 8 |
| 13 | 660003 | 农银平衡双利混合 | 1.1751 | 1.2251 | -- | 1.71% | 4.30% | 1 |
| 平均 | 1.35% | -1.28% | -- | |||||
| 2.4.1混合基金-偏债型基金-偏债型基金 | ||||||||
| 1 | 202101 | 南方宝元债券 | 1.1941 | 2.4341 | -- | 0.51% | 4.11% | 2 |
| 2 | 121001 | 国投瑞银融华债券 | 1.4178 | 2.4698 | -- | 1.60% | 2.86% | 4 |
| 3 | 340001 | 兴业可转债混合 | 1.2047 | 2.8757 | -- | 0.87% | 3.27% | 3 |
| 4 | 350001 | 天治财富增长混合 | 0.7935 | 2.3388 | -- | 1.16% | 4.68% | 1 |
| 5 | 310318 | 申万巴黎盛利强化配置混合 | 1.0025 | 1.7935 | -- | 0.65% | -2.21% | 5 |
| 6 | 162205 | 泰达宏利风险预算混合 | 1.2573 | 2.3623 | -- | 0.38% | -5.91% | 6 |
| 7 | 253010 | 国联安安心成长混合 | 0.8960 | 0.8960 | 1.9193 | 0.79% | -8.76% | 7 |
| 平均 | 0.85% | -0.28% | -- | |||||
| 2.5.1混合基金-保本型基金-保本型基金 | ||||||||
| 1 | 202202 | 南方避险增值混合 | 2.3716 | 2.9356 | -- | 0.59% | -0.24% | 3 |
| 2 | 620001 | 金元比联宝石动力保本混合 | 1.0297 | 1.0397 | -- | 0.64% | -0.71% | 4 |
| 3 | 202211 | 南方恒元保本混合 | 1.1620 | 1.2020 | -- | 0.96% | 4.21% | 1 |
| 4 | 519697 | 交银施罗德保本混合 | 1.0860 | 1.1060 | -- | 0.46% | 2.91% | 2 |
| 5 | 180002 | 银华保本增值混合 | 1.0088 | 1.0088 | -- | 0.09% | 0.88% | -- |
| 6 | 020018 | 国泰金鹿保本混合(三期) | 1.0040 | 1.0040 | -- | 0.00% | 0.40% | -- |
| 平均 | 0.46% | 1.54% | -- | |||||
| 2.6.1混合基金-特定策略混合型基金-特定策略混合型基金 | ||||||||
| 1 | 002001 | 华夏回报混合 | 1.4010 | 3.4130 | -- | 0.72% | -0.14% | -- |
| 2 | 540001 | 汇丰晋信2016周期混合 | 2.0792 | 2.1792 | -- | 0.68% | 0.71% | -- |
| 3 | 002021 | 华夏回报二号混合 | 1.1420 | 2.4300 | -- | 0.79% | 0.00% | -- |
| 4 | 090006 | 大成2020生命周期混合 | 0.7440 | 2.5660 | -- | 1.50% | 1.64% | -- |
| 5 | 540004 | 汇丰晋信2026周期混合 | 1.2872 | 1.6072 | -- | 1.71% | -2.89% | -- |
| 6 | 070018 | 嘉实回报灵活配置混合 | 1.0490 | 1.0600 | -- | 1.16% | 0.38% | -- |
| 平均 | -- | |||||||
| 3.1.1债券基金-标准债券型基金-长期标准债券型基金 | ||||||||
| 1 | 217003 | 招商安泰债券A | 1.1664 | 1.5429 | -- | 0.16% | 6.33% | 1 |
| 2 | 161603 | 融通债券 | 1.0820 | 1.4870 | -- | 0.19% | 2.45% | 5 |
| 3 | 217203 | 招商安泰债券B | 1.1624 | 1.5189 | -- | 0.16% | 5.89% | 2 |
| 4 | 371020 | 上投摩根纯债债券A | 1.0390 | 1.0390 | -- | 0.00% | 2.67% | 3 |
| 5 | 371120 | 上投摩根纯债债券B | 1.0340 | 1.0340 | -- | 0.10% | 2.48% | 4 |
| 平均 | 0.12% | 3.96% | -- | |||||
| 3.1.2债券基金-标准债券型基金-中短期标准债券型基金 | ||||||||
| 1 | 070009 | 嘉实超短债债券 | 1.0012 | 1.1257 | -- | 0.00% | 1.47% | 1 |
| 2 | 519985 | 长信中短债 | 1.0042 | 1.0042 | -- | 0.01% | 0.42% | -- |
| 平均 | 0.00% | 1.47% | -- | |||||
| 3.2.1债券基金-普通债券型基金-普通债券型基基金(一级) | ||||||||
| 1 | 001001 | 华夏债券A/B | 1.1070 | 1.5770 | -- | 0.27% | 4.66% | 46 |
| 2 | 090002 | 大成债券A/B | 1.0679 | 1.5029 | -- | 0.34% | 5.29% | 42 |
| 3 | 070005 | 嘉实债券 | 1.3520 | 1.7770 | -- | 0.15% | 7.05% | 22 |
| 4 | 160602 | 鹏华普天债券A | 1.2250 | 1.4240 | -- | 0.33% | 6.06% | 29 |
| 5 | 240003 | 华宝兴业宝康债券 | 1.1884 | 1.6784 | -- | 0.31% | 4.19% | 52 |
| 6 | 100018 | 富国天利增长债券 | 1.2735 | 1.9785 | -- | 0.43% | 6.80% | 24 |
| 7 | 020002 | 国泰金龙债券A | 1.0470 | 1.4260 | -- | 0.48% | 3.73% | 55 |
| 8 | 001003 | 华夏债券C | 1.0880 | 1.5580 | -- | 0.28% | 4.45% | 48 |
| 9 | 092002 | 大成债券C | 1.0412 | 1.4762 | -- | 0.35% | 5.03% | 45 |
| 10 | 160608 | 鹏华普天债券B | 1.1830 | 1.3820 | -- | 0.25% | 5.62% | 36 |
| 11 | 288102 | 中信稳定双利债券 | 1.0669 | 1.5099 | -- | 0.21% | 5.48% | 38 |
| 12 | 519666 | 银河银信添利债券B | 1.0263 | 1.2823 | -- | 0.32% | 2.04% | 62 |
| 13 | 485105 | 工银增强收益债券A | 1.1514 | 1.3464 | -- | 0.44% | 6.20% | 27 |
| 14 | 485005 | 工银增强收益债券B | 1.1337 | 1.3287 | -- | 0.44% | 5.88% | 33 |
| 15 | 202102 | 南方多利增强债券C | 1.0738 | 1.2290 | -- | 0.21% | 4.07% | 53 |
| 16 | 320004 | 诺安优化收益债券 | 1.1564 | 1.2460 | -- | 0.27% | 9.52% | 10 |
| 17 | 050106 | 博时稳定价值债券A | 1.1040 | 1.2780 | -- | 0.55% | 5.71% | 34 |
| 18 | 050006 | 博时稳定价值债券B | 1.0920 | 1.2660 | -- | 0.55% | 5.47% | 39 |
| 19 | 121009 | 国投瑞银稳定增利债券 | 1.0962 | 1.2112 | -- | 0.39% | 7.09% | 21 |
| 20 | 519078 | 汇添富增强收益债券A | 1.0770 | 1.1770 | -- | 0.37% | 6.06% | 30 |
| 21 | 110017 | 易方达增强回报债券A | 1.1150 | 1.2800 | -- | 0.36% | 9.40% | 11 |
| 22 | 110018 | 易方达增强回报债券B | 1.1120 | 1.2670 | -- | 0.36% | 9.02% | 12 |
| 23 | 270009 | 广发增强债券 | 1.1300 | 1.1800 | -- | 0.36% | 4.25% | 50 |
| 24 | 519680 | 交银增利债券A/B | 1.0656 | 1.2366 | -- | 0.42% | 3.20% | 57 |
| 25 | 519682 | 交银增利债券C | 1.0583 | 1.2243 | -- | 0.42% | 2.86% | 59 |
| 26 | 395001 | 中海稳健收益债券 | 1.0690 | 1.2590 | -- | 0.19% | 7.13% | 20 |
| 27 | 485107 | 工银添利债券A | 1.1354 | 1.2854 | -- | 0.33% | 7.58% | 17 |
| 28 | 485007 | 工银添利债券B | 1.1229 | 1.2729 | -- | 0.33% | 7.27% | 19 |
| 29 | 040009 | 华安稳定收益债券A | 1.0851 | 1.1951 | -- | 0.26% | 5.47% | 40 |
| 30 | 040010 | 华安稳定收益债券B | 1.0729 | 1.1829 | -- | 0.25% | 5.15% | 43 |
| 31 | 519667 | 银河银信添利债券A | 1.0370 | 1.2930 | -- | 0.32% | 2.34% | 61 |
| 32 | 410005 | 华富收益增强债券B | 1.1654 | 1.3074 | -- | 0.31% | 10.47% | 3 |
| 33 | 410004 | 华富收益增强债券A | 1.1669 | 1.3189 | -- | 0.31% | 10.82% | 2 |
| 34 | 020012 | 国泰金龙债券C | 1.0420 | 1.4150 | -- | 0.48% | 3.34% | 56 |
| 35 | 530008 | 建信稳定增利债券 | 1.1920 | 1.2770 | -- | 0.34% | 5.34% | 41 |
| 36 | 217011 | 招商安心收益债券 | 1.1870 | 1.1870 | -- | 0.42% | 5.04% | 44 |
| 37 | 519023 | 海富通稳健添利债券C | 1.1040 | 1.1440 | -- | 0.27% | 6.18% | 28 |
| 38 | 360008 | 光大保德信增利收益债券A | 1.0590 | 1.1130 | -- | 0.19% | 7.39% | 18 |
| 39 | 360009 | 光大保德信增利收益债券C | 1.0570 | 1.1050 | -- | 0.09% | 7.00% | 23 |
| 40 | 163806 | 中银增利债券 | 1.1160 | 1.1460 | -- | 0.18% | 8.86% | 13 |
| 41 | 540005 | 汇丰晋信平稳增利债券 | 1.0037 | 1.0068 | -- | 0.05% | 1.17% | 63 |
| 42 | 310378 | 申万巴黎添益宝债券A | 1.1190 | 1.1260 | -- | 0.36% | 10.02% | 6 |
| 43 | 310379 | 申万巴黎添益宝债券B | 1.1120 | 1.1190 | -- | 0.27% | 9.65% | 9 |
| 44 | 400009 | 东方稳健回报债券 | 1.1080 | 1.1080 | -- | 0.18% | 11.81% | 1 |
| 45 | 660002 | 农银恒久增利债券 | 1.1065 | 1.1095 | -- | 0.41% | 8.25% | 16 |
| 46 | 630003 | 华商收益增强债券A | 1.1220 | 1.2020 | -- | 0.36% | 10.06% | 5 |
| 47 | 630103 | 华商收益增强债券B | 1.1200 | 1.1930 | -- | 0.36% | 9.69% | 8 |
| 48 | 253020 | 国联安增利债券A | 1.1130 | 1.1730 | -- | 0.27% | 10.32% | 4 |
| 49 | 550007 | 信诚经典优债债券B | 1.0270 | 1.0770 | -- | 0.20% | 5.50% | 37 |
| 50 | 550006 | 信诚经典优债债券A | 1.0370 | 1.0870 | -- | 0.29% | 5.97% | 32 |
| 51 | 253021 | 国联安增利债券B | 1.1100 | 1.1650 | -- | 0.18% | 9.92% | 7 |
| 52 | 519024 | 海富通稳健添利债券A | 1.1050 | 1.1450 | -- | 0.27% | 6.37% | 25 |
| 53 | 610103 | 信达澳银稳定价值债券B | 1.0650 | 1.0650 | -- | 0.19% | 5.97% | 31 |
| 54 | 610003 | 信达澳银稳定价值债券A | 1.0720 | 1.0720 | -- | 0.19% | 6.24% | 26 |
| 55 | 166003 | 中欧稳健收益债券A | 1.0651 | 1.1317 | -- | 0.22% | 8.63% | 14 |
| 56 | 166004 | 中欧稳健收益债券C | 1.0609 | 1.1249 | -- | 0.22% | 8.29% | 15 |
| 57 | 340009 | 兴业磐稳增利债券 | 1.0297 | 1.0497 | -- | 0.21% | 3.92% | 54 |
| 58 | 290007 | 泰信增强收益债券A | 1.0182 | 1.0182 | -- | 0.35% | 2.98% | 58 |
| 59 | 291007 | 泰信增强收益债券C | 1.0134 | 1.0134 | -- | 0.36% | 2.69% | 60 |
| 60 | 519186 | 万家稳健增利债券A | 1.0663 | 1.0663 | -- | 0.80% | 4.53% | 47 |
| 61 | 519187 | 万家稳健增利债券C | 1.0615 | 1.0615 | -- | 0.81% | 4.22% | 51 |
| 62 | 470078 | 汇添富增强收益债券C | 1.0720 | 1.1720 | -- | 0.37% | 5.69% | 35 |
| 63 | 202103 | 南方多利增强债券A | 1.0804 | 1.2336 | -- | 0.21% | 4.32% | 49 |
| 64 | 233005 | 大摩强收益债券 | 1.0930 | 1.0930 | -- | 0.29% | 9.30% | -- |
| 65 | 253030 | 国联安信心增益债券 | 1.0230 | 1.0230 | -- | 0.20% | 2.30% | -- |
| 平均 | 0.32% | 6.27% | -- | |||||
| 3.2.2债券基金-普通债券型基金-普通债券型基基金(二级) | ||||||||
| 1 | 151002 | 银河收益债券 | 1.5902 | 2.0702 | -- | 0.37% | 2.49% | 47 |
| 2 | 510080 | 长盛全债指数增强债券 | 1.2841 | 1.9941 | -- | 0.34% | 3.49% | 37 |
| 3 | 217008 | 招商安本增利债券 | 1.1945 | 1.4245 | -- | 0.45% | 8.81% | 5 |
| 4 | 161902 | 万家增强收益债券 | 1.1355 | 1.1955 | 1.6447 | 0.36% | 1.14% | 52 |
| 5 | 290003 | 泰信双息双利债券 | 1.0721 | 1.2064 | -- | 0.18% | 3.07% | 39 |
| 6 | 519519 | 华泰柏瑞稳本增利债券A | 1.0789 | 1.2389 | -- | 0.06% | 4.37% | 28 |
| 7 | 460003 | 华泰柏瑞稳本增利债券B | 1.0692 | 1.2292 | -- | 0.06% | 4.13% | 29 |
| 8 | 110007 | 易方达稳健收益债券A | 1.1224 | 1.2420 | -- | 0.28% | 6.45% | 20 |
| 9 | 110008 | 易方达稳健收益债券B | 1.1228 | 1.2514 | -- | 0.27% | 6.68% | 17 |
| 10 | 001011 | 华夏希望债券A | 1.1170 | 1.2370 | -- | 0.18% | 2.68% | 44 |
| 11 | 001013 | 华夏希望债券C | 1.1080 | 1.2280 | -- | 0.18% | 2.42% | 48 |
| 12 | 420002 | 天弘永利债券A | 1.0022 | 1.1156 | -- | 0.13% | 3.70% | 34 |
| 13 | 420102 | 天弘永利债券B | 1.0026 | 1.1265 | -- | 0.13% | 4.01% | 31 |
| 14 | 213007 | 宝盈增强收益债券A/B | 1.2070 | 1.2840 | -- | 0.35% | 9.07% | 3 |
| 15 | 560005 | 益民多利债券 | 1.0706 | 1.1116 | -- | 0.10% | 3.03% | 40 |
| 16 | 160612 | 鹏华丰收债券 | 1.1380 | 1.2580 | -- | 0.18% | 4.59% | 27 |
| 17 | 090008 | 大成强化收益债券 | 1.1104 | 1.2104 | -- | 0.23% | 3.57% | 36 |
| 18 | 200009 | 长城稳健增利债券 | 1.1360 | 1.2010 | -- | 0.18% | 5.27% | 25 |
| 19 | 070015 | 嘉实多元收益债券A | 1.0920 | 1.2310 | -- | 0.18% | 7.19% | 14 |
| 20 | 070016 | 嘉实多元收益债券B | 1.0860 | 1.2230 | -- | 0.28% | 6.93% | 16 |
| 21 | 162210 | 泰达宏利集利债券A | 1.0414 | 1.0694 | -- | 0.09% | 2.65% | 45 |
| 22 | 162299 | 泰达宏利集利债券C | 1.0326 | 1.0606 | -- | 0.08% | 2.33% | 49 |
| 23 | 550004 | 信诚三得益债券A | 1.0660 | 1.1540 | -- | 0.57% | 7.74% | 12 |
| 24 | 550005 | 信诚三得益债券B | 1.0640 | 1.1420 | -- | 0.57% | 7.40% | 13 |
| 25 | 080003 | 长盛积极配置债券 | 1.2178 | 1.2378 | -- | 0.25% | 12.23% | 1 |
| 26 | 213917 | 宝盈增强收益债券C | 1.1972 | 1.2742 | -- | 0.35% | 8.73% | 7 |
| 27 | 450005 | 国富强化收益债券A | 1.0543 | 1.0943 | -- | 0.46% | 3.85% | 32 |
| 28 | 350006 | 天治稳健双盈债券 | 1.0509 | 1.0509 | -- | 0.26% | 2.71% | 43 |
| 29 | 582001 | 东吴优信稳健债券A | 1.0474 | 1.0594 | -- | 0.19% | 3.18% | 38 |
| 30 | 180015 | 银华增强收益债券 | 1.1140 | 1.2240 | -- | 0.54% | 2.92% | 41 |
| 31 | 450006 | 国富强化收益债券C | 1.0517 | 1.0917 | -- | 0.46% | 3.81% | 33 |
| 32 | 519989 | 长信利丰债券 | 1.0850 | 1.1250 | -- | 0.37% | 8.76% | 6 |
| 33 | 519111 | 浦银安盛优化收益债券A | 1.0350 | 1.0450 | -- | 0.29% | 4.08% | 30 |
| 34 | 240012 | 华宝兴业增强收益债券A | 1.0689 | 1.0789 | -- | 0.30% | 1.99% | 50 |
| 35 | 240013 | 华宝兴业增强收益债券B | 1.0620 | 1.0720 | -- | 0.30% | 1.69% | 51 |
| 36 | 573003 | 诺德增强收益债券 | 1.0350 | 1.0620 | -- | 0.49% | 2.55% | 46 |
| 37 | 020020 | 国泰双利债券C | 1.1590 | 1.1690 | -- | 0.43% | 6.53% | 19 |
| 38 | 020019 | 国泰双利债券A | 1.1670 | 1.1770 | -- | 0.34% | 6.97% | 15 |
| 39 | 620003 | 金元比联丰利债券 | 1.0110 | 1.0210 | -- | 0.50% | 1.10% | 53 |
| 40 | 040012 | 华安强化收益债券A | 1.0760 | 1.1110 | -- | 0.37% | 5.59% | 24 |
| 41 | 040013 | 华安强化收益债券B | 1.0690 | 1.1040 | -- | 0.38% | 5.21% | 26 |
| 42 | 320008 | 诺安增利债券A | 1.0660 | 1.0810 | -- | 0.66% | 6.55% | 18 |
| 43 | 530009 | 建信收益增强债券A | 1.0960 | 1.0960 | -- | 0.37% | 6.00% | 22 |
| 44 | 531009 | 建信收益增强债券C | 1.0900 | 1.0900 | -- | 0.37% | 5.62% | 23 |
| 45 | 050011 | 博时信用债券A/B | 1.0790 | 1.0940 | -- | 0.28% | 9.22% | 2 |
| 46 | 050111 | 博时信用债券C | 1.0740 | 1.0890 | -- | 0.28% | 8.93% | 4 |
| 47 | 100037 | 富国优化增强债券C | 1.0640 | 1.0790 | -- | 0.38% | 7.96% | 11 |
| 48 | 100035 | 富国优化增强债券A/B | 1.0700 | 1.0850 | -- | 0.28% | 8.35% | 9 |
| 49 | 582201 | 东吴优信稳健债券C | 1.0415 | 1.0535 | -- | 0.18% | 2.85% | 42 |
| 50 | 690002 | 民生加银增强收益债券A | 1.0910 | 1.1210 | -- | 0.46% | 8.54% | 8 |
| 51 | 690202 | 民生加银增强收益债券C | 1.0860 | 1.1160 | -- | 0.46% | 8.26% | 10 |
| 52 | 320009 | 诺安增利债券B | 1.0600 | 1.0750 | -- | 0.57% | 6.16% | 21 |
| 53 | 519112 | 浦银安盛优化收益债券C | 1.0300 | 1.0400 | -- | 0.19% | 3.59% | 35 |
| 54 | 206003 | 鹏华信用增利债券A | 1.0120 | 1.0120 | -- | 0.10% | 1.20% | -- |
| 55 | 206004 | 鹏华信用增利债券B | 1.0110 | 1.0110 | -- | 0.10% | 1.10% | -- |
| 56 | 050016 | 博时宏观回报债券A/B | 1.0040 | 1.0040 | -- | 0.10% | 0.40% | -- |
| 57 | 050116 | 博时宏观回报债券C | 1.0030 | 1.0030 | -- | 0.00% | 0.30% | -- |
| 58 | 630007 | 华商稳健双利债券A | 1.0070 | 1.0070 | -- | 0.40% | 0.70% | -- |
| 59 | 630107 | 华商稳健双利债券B | 1.0070 | 1.0070 | -- | 0.40% | 0.70% | -- |
| 60 | 485011 | 工银瑞信双利债券B | 1.0010 | 1.0010 | -- | 0.00% | 0.10% | -- |
| 61 | 485111 | 工银瑞信双利债券A | 1.0010 | 1.0010 | -- | 0.00% | 0.10% | -- |
| 62 | 070020 | 嘉实稳固收益债券 | 1.0010 | 1.0010 | -- | 0.00% | 0.10% | -- |
| 平均 | 0.28% | 5.23% | -- | |||||
| 序号 | 基金代码 | 基金简称 | 日万分基金单位净收益(元) | 七日年化收益率 | 还原后份额累计净值(元) | 收益结转类型 | 今年以来 | |
| 净值增长率 | 排名 | |||||||
| 5.1.1货币市场基金-货币市场基金(A级)-货币市场基金(A级) | ||||||||
| 1 | 040003 | 华安现金富利货币A | 0.77967 | 1.991% | -- | 按月结转 | 1.2832% | 19 |
| 2 | 217004 | 招商现金增值货币A | 0.63130 | 2.071% | -- | 按日结转 | 1.2300% | 25 |
| 3 | 050003 | 博时现金收益货币 | 0.50500 | 2.013% | -- | 按日结转 | 1.3038% | 16 |
| 4 | 290001 | 泰信天天收益货币 | 0.38730 | 1.562% | -- | 按月结转 | 1.2634% | 20 |
| 5 | 202301 | 南方现金增利货币A | 0.90482 | 2.807% | -- | 按月结转 | 1.4215% | 11 |
| 6 | 519999 | 长信利息收益货币 | 0.64240 | 3.557% | -- | 按月结转 | 1.3891% | 13 |
| 7 | 003003 | 华夏现金增利货币 | 0.54740 | 4.694% | -- | 按日结转 | 1.6052% | 4 |
| 8 | 320002 | 诺安货币 | 0.53650 | 1.803% | -- | 按月结转 | 1.2535% | 23 |
| 9 | 150005 | 银河银富货币A | 0.50400 | 1.737% | -- | 按日结转 | 1.0138% | 37 |
| 10 | 519505 | 海富通货币A | 0.51450 | 1.843% | -- | 按月结转 | 1.2943% | 18 |
| 11 | 180008 | 银华货币A | 0.43680 | 3.974% | -- | 按日结转 | 1.5365% | 7 |
| 12 | 110006 | 易方达货币A | 0.59940 | 1.757% | -- | 按月结转 | 1.1713% | 32 |
| 13 | 070008 | 嘉实货币 | 0.58060 | 2.144% | -- | 按月结转 | 1.4090% | 12 |
| 14 | 240006 | 华宝兴业现金宝货币A | 0.57840 | 2.086% | -- | 按日结转 | 1.1110% | 33 |
| 15 | 160606 | 鹏华货币A | 0.47530 | 1.614% | -- | 按月结转 | 1.1753% | 31 |
| 16 | 370010 | 上投摩根货币A | 0.74870 | 1.592% | -- | 按月结转 | 0.8096% | 39 |
| 17 | 288101 | 中信现金优势货币 | 0.57190 | 2.141% | -- | 按日结转 | 1.5195% | 8 |
| 18 | 270004 | 广发货币A | 0.52400 | 1.991% | -- | 按月结转 | 1.2020% | 29 |
| 19 | 200003 | 长城货币 | 0.52393 | 1.816% | -- | 按日结转 | 1.5418% | 6 |
| 20 | 090005 | 大成货币A | 0.43090 | 3.028% | -- | 按日结转 | 1.2086% | 27 |
| 21 | 163802 | 中银货币 | 1.19100 | 2.514% | -- | 按月结转 | 1.5442% | 5 |
| 22 | 360003 | 光大保德信货币 | 0.48770 | 1.391% | -- | 按日结转 | 1.0492% | 36 |
| 23 | 020007 | 国泰货币 | 0.46240 | 1.690% | -- | 按月结转 | 1.2298% | 26 |
| 24 | 260102 | 景顺长城货币A | 1.49910 | 1.531% | -- | 按月结转 | 0.7303% | 41 |
| 25 | 162206 | 泰达宏利货币 | 0.46530 | 1.636% | -- | 按月结转 | 1.2631% | 21 |
| 26 | 080011 | 长盛货币 | 0.45080 | 3.974% | -- | 按月结转 | 1.4912% | 9 |
| 27 | 161608 | 融通易支付货币 | 0.46710 | 1.631% | -- | 按月结转 | 1.3285% | 14 |
| 28 | 519588 | 交银货币A | 0.44050 | 1.661% | -- | 按月结转 | 1.0832% | 35 |
| 29 | 482002 | 工银货币 | 0.51790 | 2.105% | -- | 按日结转 | 1.3282% | 15 |
| 30 | 519518 | 汇添富货币A | 0.47820 | 2.146% | -- | 按月结转 | 1.1954% | 30 |
| 31 | 530002 | 建信货币 | 1.19690 | 2.187% | -- | 按日结转 | 1.2978% | 17 |
| 32 | 340005 | 兴业货币 | 0.46520 | 1.416% | -- | 按月结转 | 0.7909% | 40 |
| 33 | 519508 | 万家货币 | 0.65020 | 2.228% | -- | 按月结转 | 1.6990% | 2 |
| 34 | 100025 | 富国天时货币A | 0.56410 | 1.431% | -- | 按月结转 | 1.2452% | 24 |
| 35 | 410002 | 华富货币 | 0.58750 | 3.179% | -- | 按月结转 | 1.6266% | 3 |
| 36 | 350004 | 天治天得利货币 | 0.58570 | 3.895% | -- | 按日结转 | 1.7234% | 1 |
| 37 | 310338 | 申万巴黎收益宝货币 | 0.50450 | 1.368% | -- | 按月结转 | 0.9151% | 38 |
| 38 | 560001 | 益民货币 | 0.19400 | 0.699% | -- | 按月结转 | 0.6177% | 42 |
| 39 | 400005 | 东方金账簿货币 | 0.52550 | 1.790% | -- | 按月结转 | 1.2598% | 22 |
| 40 | 163303 | 大摩货币 | 0.35150 | 2.183% | -- | 按月结转 | 1.4811% | 10 |
| 41 | 121011 | 国投瑞银货币A | 0.53230 | 1.968% | -- | 按日结转 | 1.2082% | 28 |
| 42 | 460006 | 华泰柏瑞货币A | 0.60890 | 1.278% | -- | 按月结转 | 0.6022% | 43 |
| 43 | 213009 | 宝盈货币A | 0.27540 | 1.036% | -- | 按月结转 | 1.0973% | 34 |
| 44 | 583001 | 东吴货币A | 0.40850 | 1.560% | -- | 按日结转 | 0.4882% | -- |
| 45 | 392001 | 中海货币A | 0.37480 | 1.264% | -- | 按日结转 | 0.1787% | -- |
| 平均 | 1.2048% | -- | ||||||
| 5.2.1货币市场基金-货币市场基金(B级)-货币市场基金(B级) | ||||||||
| 1 | 180009 | 银华货币B | 0.50300 | 4.228% | -- | 按日结转 | 1.7186% | 1 |
| 2 | 240007 | 华宝兴业现金宝货币B | 0.64440 | 2.333% | -- | 按日结转 | 1.2936% | 11 |
| 3 | 37001b | 上投摩根货币B | 0.81540 | 1.834% | -- | 按月结转 | 0.9908% | 15 |
| 4 | 091005 | 大成货币B | 0.49690 | 3.276% | -- | 按日结转 | 1.3919% | 5 |
| 5 | 110016 | 易方达货币B | 0.66560 | 1.998% | -- | 按月结转 | 1.3528% | 10 |
| 6 | 519506 | 海富通货币B | 0.58060 | 2.087% | -- | 按月结转 | 1.4766% | 3 |
| 7 | 160609 | 鹏华货币B | 0.54240 | 1.855% | -- | 按月结转 | 1.3570% | 9 |
| 8 | 150015 | 银河银富货币B | 0.58490 | 1.975% | -- | 按日结转 | 1.1961% | 14 |
| 9 | 100028 | 富国天时货币B | 0.63020 | 1.676% | -- | 按月结转 | 1.4267% | 4 |
| 10 | 519517 | 汇添富货币B | 0.54410 | 2.386% | -- | 按月结转 | 1.3766% | 7 |
| 11 | 519589 | 交银货币B | 0.50690 | 1.901% | -- | 按月结转 | 1.2658% | 13 |
| 12 | 128011 | 国投瑞银货币B | 0.59860 | 2.209% | -- | 按日结转 | 1.3912% | 6 |
| 13 | 270014 | 广发货币B | 0.59010 | 2.231% | -- | 按月结转 | 1.3764% | 8 |
| 14 | 460106 | 华泰柏瑞货币B | 0.67470 | 1.519% | -- | 按月结转 | 0.7836% | 16 |
| 15 | 202302 | 南方现金增利货币B | 0.97098 | 3.046% | -- | 按月结转 | 1.5936% | 2 |
| 16 | 213909 | 宝盈货币B | 0.31970 | 1.270% | -- | 按月结转 | 1.2783% | 12 |
| 17 | 217014 | 招商现金增值货币B | 0.69700 | 2.316% | -- | 按日结转 | 1.4121% | -- |
| 18 | 041003 | 华安现金富利货币B | 0.84196 | 2.230% | -- | 按月结转 | 1.4568% | -- |
| 19 | 260202 | 景顺长城货币B | 1.56270 | 1.768% | -- | 按月结转 | 0.5831% | -- |
| 20 | 583101 | 东吴货币B | 0.47630 | 1.805% | -- | 按日结转 | 0.5831% | -- |
| 21 | 392002 | 中海货币B | 0.44090 | 1.513% | -- | 按日结转 | 0.2189% | -- |
| 平均 | 1.2154% | -- | ||||||
| 封闭式基金 | ||||||||
| 序号 | 基金代码 | 基金简称 | 份额净值 (元) |
份额累计净值(元) | 还原后份额累计净值(元) | 日净值增长率 | 今年以来 | |
| 净值增长率 | 排名 | |||||||
| 1 | 184688 | 南方开元封闭 | 1.0249 | 4.7059 | -- | 3.65% | -3.56% | 24 |
| 2 | 500001 | 国泰金泰封闭 | 1.2834 | 4.1064 | -- | 1.65% | 3.54% | 8 |
| 3 | 500008 | 华夏兴华封闭 | 1.2042 | 5.3992 | -- | 0.89% | 3.01% | 9 |
| 4 | 500003 | 华安安信封闭 | 1.2703 | 5.0823 | -- | 2.28% | -0.08% | 14 |
| 5 | 500006 | 博时裕阳封闭 | 1.0630 | 4.6700 | -- | 3.93% | -3.03% | 23 |
| 6 | 184689 | 鹏华普惠封闭 | 1.2463 | 3.9383 | -- | 1.41% | -2.37% | 17 |
| 7 | 500002 | 嘉实泰和封闭 | 1.1938 | 4.6708 | -- | 2.72% | 6.01% | 6 |
| 8 | 184690 | 长盛同益封闭 | 1.1785 | 4.3825 | -- | 2.27% | -6.78% | 26 |
| 9 | 184691 | 大成景宏封闭 | 1.3516 | 3.9616 | -- | 2.94% | -1.85% | 15 |
| 10 | 500005 | 富国汉盛封闭 | 1.5136 | 4.2642 | -- | 1.62% | -2.53% | 19 |
| 11 | 500009 | 华安安顺封闭 | 1.2872 | 4.8252 | -- | 1.60% | -2.79% | 20 |
| 12 | 184692 | 博时裕隆封闭 | 1.2044 | 4.3434 | -- | 3.05% | -2.07% | 16 |
| 13 | 500018 | 华夏兴和封闭 | 1.1649 | 3.4929 | -- | 1.16% | -7.53% | 29 |
| 14 | 184693 | 鹏华普丰封闭 | 1.1409 | 3.1453 | -- | 1.93% | -8.11% | 31 |
| 15 | 184698 | 南方天元封闭 | 1.0892 | 4.2302 | -- | 2.13% | -6.87% | 27 |
| 16 | 500011 | 国泰金鑫封闭 | 1.1825 | 3.0835 | -- | 3.45% | -4.08% | 25 |
| 17 | 184699 | 长盛同盛封闭 | 1.1964 | 3.2589 | -- | 2.49% | -2.97% | 22 |
| 18 | 500015 | 富国汉兴封闭 | 1.1913 | 2.6549 | -- | 1.28% | -6.99% | 28 |
| 19 | 184701 | 大成景福封闭 | 1.4067 | 3.1707 | -- | 3.72% | 12.74% | 3 |
| 20 | 184705 | 博时裕泽封闭 | 1.1670 | 3.8190 | -- | 2.73% | -2.51% | 18 |
| 21 | 500038 | 融通通乾封闭 | 1.6624 | 3.7454 | -- | 2.92% | 21.80% | 1 |
| 22 | 184728 | 宝盈鸿阳封闭 | 0.7832 | 2.3547 | -- | 1.28% | -9.39% | 32 |
| 23 | 500056 | 易方达科瑞封闭 | 1.1459 | 4.0079 | -- | 1.98% | 0.72% | 11 |
| 24 | 184721 | 嘉实丰和封闭 | 1.1075 | 3.8555 | -- | 2.24% | 10.51% | 4 |
| 25 | 184722 | 长城久嘉封闭 | 1.0642 | 3.7942 | -- | 1.05% | 1.83% | 10 |
| 26 | 500058 | 银河银丰封闭 | 1.1430 | 3.4940 | -- | 1.78% | -2.90% | 21 |
| 27 | 121007 | 国投瑞银瑞福优先封闭 | 0.9460 | 1.0010 | -- | 0.00% | 0.00% | 13 |
| 28 | 150001 | 国投瑞银瑞福进取封闭 | 0.6710 | 0.8960 | -- | 4.68% | -17.26% | 34 |
| 29 | 121099 | 国投瑞银瑞福分级封闭 | 0.8080 | 0.9480 | -- | 1.89% | -7.97% | 30 |
| 30 | 150002 | 大成优选封闭 | 1.0180 | 1.0510 | -- | 1.60% | 8.18% | 5 |
| 31 | 150003 | 建信优势动力封闭 | 0.9400 | 0.9400 | -- | 1.08% | 0.43% | 12 |
| 32 | 161010 | 富国天丰强化债券封闭 | 1.0940 | 1.2640 | -- | 0.37% | 15.00% | 2 |
| 33 | 150006 | 长盛同庆封闭A | 1.0780 | 1.0780 | -- | 0.00% | 4.05% | 7 |
| 34 | 160806 | 长盛同庆封闭 | 1.0030 | 1.0030 | -- | 1.62% | -9.56% | 33 |
| 35 | 150007 | 长盛同庆封闭B | 0.9530 | 0.9530 | -- | 2.92% | -17.70% | 35 |
| 36 | 150011 | 国泰估值进取封闭 | 1.1660 | 1.1660 | -- | 1.92% | 16.60% | -- |
| 37 | 150010 | 国泰估值优先封闭 | 1.0360 | 1.0360 | -- | 0.00% | 3.60% | -- |
| 38 | 160212 | 国泰估值优势可分离封闭 | 1.1010 | 1.1010 | -- | 1.01% | 10.10% | -- |
| 39 | 161713 | 招商信用添利债券封闭 | 1.0310 | 1.0340 | -- | 0.19% | 3.40% | -- |
| 40 | 161813 | 银华信用债券封闭 | 1.0260 | 1.0260 | -- | 0.29% | 2.60% | -- |
| 41 | 164105 | 华富强化回报债券封闭 | 1.0010 | 1.0010 | -- | 0.00% | 0.10% | -- |
| 42 | 150020 | 富国汇利债券封闭A | 1.0020 | 1.0020 | -- | 0.10% | 0.20% | -- |
| 43 | 150021 | 富国汇利债券封闭B | 0.9890 | 0.9890 | -- | -0.20% | -1.10% | -- |
| 44 | 165509 | 信诚增强收益债券封闭 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
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