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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 010507 招商添錦1年定開債發(fā)起式 0.0200% 0.04% 0.26% 0.22% 1.99% 0.45% 3.17% 7.26% 10.18%
2 010634 天弘合益?zhèn)l(fā)起A 0.0200% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
3 010635 天弘合益?zhèn)l(fā)起C 0.0200% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
4 010684 國聯(lián)景頤6個月持有混合C 0.0200% 0.12% 0.48% 0.87% 2.23% -0.08% 1.01% -0.68% -1.45%
5 010810 湘財久盈中短債A 0.0200% 0.08% 0.25% 0.75% 1.52% 0.84% 2.55% 6.03% 9.91%
6 010814 華安添益一年持有混合C 0.0200% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
7 010834 國泰同益18個月持有期混合A 0.0200% 0.07% 0.21% 0.73% 1.99% 0.85% 3.76% 3.74% 3.13%
8 010835 國泰同益18個月持有期混合C 0.0200% 0.06% 0.19% 0.65% 1.83% 0.73% 3.45% 2.92% 1.70%
9 010836 國泰瑞泰純債債券 0.0200% 0.13% 0.33% 0.69% 1.90% 0.88% 3.35% 8.14% 11.41%
10 010846 南方卓越優(yōu)選3個月持有期混合A 0.0200% 0.98% 4.88% 6.46% 8.30% 3.57% 1.05% 18.97% 17.12%
11 010847 南方卓越優(yōu)選3個月持有期混合C 0.0200% 0.98% 4.84% 6.31% 7.98% 3.34% 0.46% 17.55% 15.03%
12 010927 大成元吉增利債券A 0.0200% 0.27% 1.09% 0.96% 3.92% 1.47% 4.50% 6.31% 6.26%
13 010928 大成元吉增利債券C 0.0200% 0.30% 0.93% 0.36% 2.92% 1.02% 4.18% 5.51% 5.24%
14 010946 中銀證券匯福一年定開債券發(fā)起式 0.0200% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
15 010960 大成惠恒一年定開債券發(fā)起式 0.0200% 0.19% 0.38% 0.18% 2.09% 0.32% 2.96% 5.41% 7.84%
16 011004 永贏鑫盛混合A 0.0200% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
17 011088 景順長城景泰恒利一年定開債 0.0200% 0.03% 0.24% 0.52% 2.03% 0.57% 3.43% 7.46% 10.16%
18 011235 宏利中債1-5年國開債指數(shù)C 0.0200% 0.06% 0.23% 0.39% 1.02% 0.15% 2.47% 6.01% 9.63%
19 011348 易方達寧易一年持有混合C 0.0200% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
20 011360 長城優(yōu)選添利一年混合C 0.0200% -0.06% 0.36% 0.34% 0.52% 0.14% 1.51% 0.89% -0.27%
21 011490 創(chuàng)金合信雙季享6個月持有C 0.0200% 0.05% 0.22% 0.61% 1.08% 0.59% 2.01% 7.20% 11.24%
22 011529 上銀慧興盈債券 0.0200% 0.13% 0.21% 0.15% 1.53% 0.29% 3.16% 6.52% 9.13%
23 011623 匯添富中短債E 0.0200% -0.02% 0.16% 0.34% 0.98% 0.35% 2.26% 6.05% 8.80%
24 011683 華夏鼎華一年定開債 0.0200% 0.15% 0.32% 0.10% 2.61% 0.47% 4.82% 12.89% 16.38%
25 011714 中信保誠盛裕一年持有混合C 0.0200% 0.13% 0.30% -1.37% -0.04% -1.02% -2.94% -4.31% -5.22%
26 011880 國泰中債1-5年政金債A 0.0200% -0.05% 0.22% 0.69% 2.04% 0.29% 3.76% 8.17% 11.25%
27 011881 國泰中債1-5年政金債C 0.0200% -0.06% 0.18% 0.51% 1.98% 0.24% 3.67% 7.93% 11.07%
28 011943 工銀瑞盛一年定開純債債券發(fā)起式 0.0200% 0.03% 0.31% 0.81% 1.68% 0.49% 3.18% 7.81% 11.55%
29 011950 嘉實穩(wěn)元純債債券C 0.0200% -0.06% 0.13% 0.49% 1.48% 0.44% 2.51% 5.91% 7.94%
30 011953 招商招瑞純債發(fā)起式D 0.0200% 0.04% 0.33% 0.90% 2.12% 0.81% 3.86% 7.53% 10.50%
31 011973 新華中債1-5年農(nóng)發(fā)行A 0.0200% -0.14% 0.17% 0.39% 1.78% -0.15% 3.11% 6.56% 9.16%
32 011986 申萬菱信合利純債債券C 0.0200% 0.07% 0.30% 0.79% 1.29% 0.76% 2.08% 5.13% 7.13%
33 011999 富國安泰90天滾動持有短債債券A 0.0200% 0.13% 0.25% 0.51% 1.32% 0.65% 2.47% 5.90% 8.58%
34 012039 中加1-5年國開債指數(shù) 0.0200% 0.03% 0.18% 0.60% 1.79% 0.08% 3.53% 7.20% 10.08%
35 012054 鵬華安康一年持有期混合A 0.0200% 0.01% 0.34% 0.64% 0.79% 0.25% 3.04% 3.59% 3.58%
36 012055 鵬華安康一年持有期混合C 0.0200% -0.03% 0.29% 0.41% 0.67% -0.06% 2.78% 2.46% 2.89%
37 012230 華安眾鑫90天滾動短債C 0.0200% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
38 012267 中泰穩(wěn)固周周購12周滾動債C 0.0200% 0.04% 0.21% 0.50% 1.36% 0.59% 2.17% 5.79% 8.38%
39 012395 興業(yè)60天滾動持有短債債券A 0.0200% 0.04% 0.21% 0.60% 1.29% 0.70% 2.27% 5.61% 8.83%
40 012413 建信睿怡純債C 0.0200% 0.10% 0.38% 0.78% 1.69% 0.40% 2.96% 4.95% 7.27%
41 012424 匯添富鑫弘定開債A 0.0200% 0.03% 0.26% 0.58% 1.85% 0.22% 3.56% 7.47% 9.76%
42 012440 平安惠信3個月定開債A 0.0200% 0.14% 0.41% 0.81% 1.85% 0.60% 3.51% 9.09% 11.93%
43 012465 上銀慧嘉利債券 0.0200% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
44 012468 中銀證券安灝債券A 0.0200% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
45 012469 中銀證券安灝債券C 0.0200% -0.02% 0.20% 0.49% 1.08% 0.04% 2.25% 4.20% 6.08%
46 012490 招商招怡純債D 0.0200% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
47 012592 廣發(fā)添財180天滾動持有債券C 0.0200% 0.04% 0.21% 0.50% 1.37% 0.62% 2.62% 5.92% 8.41%
48 012593 廣發(fā)添財180天滾動持有債券E 0.0200% 0.04% 0.22% 0.54% 1.46% 0.69% 2.82% 6.31% 9.04%
49 012640 鵬華穩(wěn)健鴻利一年持有期混合A 0.0200% 0.99% 5.32% 3.67% 12.74% 11.02% 15.41% 17.27% 31.35%
50 012641 鵬華穩(wěn)健鴻利一年持有期混合C 0.0200% 0.97% 5.25% 3.46% 12.28% 10.67% 14.35% 15.24% 28.06%
51 012750 上銀慧鼎利債券A 0.0200% 0.05% 0.43% 1.05% 2.65% 0.84% 4.22% 6.85% 9.03%
52 012775 前海開源豐和債券C 0.0200% 0.03% 0.22% 0.52% 0.45% 0.35% 1.20% 2.61% 4.70%
53 012795 易方達裕興3個月定開債 0.0200% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
54 012803 國聯(lián)聚優(yōu)一年定開債券 0.0200% 0.11% 0.25% 0.07% 1.96% 0.24% 3.43% 7.60% 10.78%
55 012854 英大中證ESG120策略指數(shù)A 0.0200% -0.34% 4.09% 0.27% 1.12% 1.52% 9.08% 6.57% 3.29%
56 012855 英大中證ESG120策略指數(shù)C 0.0200% 1.22% 3.67% 0.26% 0.61% 0.66% 9.29% 4.90% 6.01%
57 012858 天弘睿選利率債發(fā)起式A 0.0200% -0.47% -0.03% -0.40% 3.44% -0.02% 5.38% 11.01% 13.67%
58 012859 天弘睿選利率債發(fā)起式C 0.0200% -0.44% 0.04% -0.15% 3.58% -0.01% 5.12% 10.62% 13.02%
59 012890 大成景盈債券C 0.0200% -0.04% 0.21% 0.47% 1.61% 0.13% 2.86% 5.56% 7.25%
60 012931 平安雙季盈6個月持有債券A 0.0200% 0.07% 0.27% 0.65% 1.47% 0.35% 2.44% 6.76% 11.17%
61 012932 平安雙季盈6個月持有債券C 0.0200% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
62 012937 大成惠業(yè)一年定開債發(fā)起式 0.0200% 0.07% 0.30% 1.04% 2.05% 0.91% 3.36% 9.68% 13.63%
63 012948 興證全球恒利一年定開債券 0.0200% -0.19% 0.18% 0.35% 2.22% 0.41% 3.62% 7.88% 11.07%
64 013075 建信鑫悅90天滾動中短債A 0.0200% 0.05% 0.27% 0.68% 1.42% 0.59% 2.51% 6.05% 9.22%
65 013139 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0200% 0.10% 0.23% 0.43% 1.71% 0.51% 0.77% 1.02% 0.85%
66 013146 興銀匯泓一年定開債發(fā)起 0.0200% 0.12% 0.30% 0.37% 1.95% 0.46% 3.16% 7.06% 10.42%
67 013156 興銀穩(wěn)安60天滾動持有債券E 0.0200% 0.06% 0.25% 0.59% 1.45% 0.66% 2.11% 6.21% 8.91%
68 013174 銀華華證ESG領(lǐng)先指數(shù) 0.0200% 0.12% 3.69% 0.92% 4.09% 0.81% 10.17% 7.98% 14.33%
69 013282 國泰君安30天滾動持有中短債C 0.0200% 0.06% 0.24% 0.60% 1.19% 0.65% 2.12% 5.52% 8.31%
70 013375 平安元鑫120天滾動持有中短債A 0.0200% 0.16% 0.25% 0.55% 1.77% 0.69% 2.51% 6.73% 10.40%
71 013400 大成穩(wěn)益90天滾動持有債券C 0.0200% 0.05% 0.28% 0.75% 1.41% 0.71% 2.64% 7.41% 10.21%
72 013429 東興鑫享6個月滾動持有債券發(fā)起C 0.0200% 0.09% 0.30% 0.95% 2.08% 0.94% 2.89% 7.00% 11.52%
73 013456 長盛安逸純債債券D 0.0200% 0.03% 0.25% 0.83% 1.94% 0.62% 3.25% 8.36% 13.19%
74 013457 華夏鼎業(yè)三個月定開債券A 0.0200% 0.05% 0.22% 0.59% 1.31% 0.75% 2.73% 5.99% 8.52%
75 013458 華夏鼎業(yè)三個月定開債券C 0.0200% 0.06% 0.20% 0.52% 1.27% 0.71% 2.63% 5.79% 8.48%
76 013487 華安領(lǐng)榮一年定開債券發(fā)起式 0.0200% 0.08% 0.23% 0.54% 1.46% 0.65% 2.96% 9.14% 13.52%
77 013520 富榮中短債債券A 0.0200% 0.06% 0.25% 0.72% 1.50% 0.87% 3.31% 7.48% -5.81%
78 013522 華富吉豐60天滾動持有中短債A 0.0200% 0.14% 0.31% 0.73% 1.61% 0.87% 2.94% 6.73% 10.75%
79 013523 華富吉豐60天滾動持有中短債C 0.0200% 0.09% 0.28% 0.67% 1.51% 0.79% 2.72% 6.28% 10.07%
80 013648 長信穩(wěn)豐債券A 0.0200% -0.19% 0.20% 0.68% 1.28% 0.70% 2.25% 3.81% 5.99%
81 013655 華安策略優(yōu)選混合C 0.0200% -1.46% 3.29% -8.57% -10.46% -10.75% -13.71% -15.60% -29.14%
82 013667 中加瑞鴻一年定開債發(fā)起 0.0200% -0.02% 0.22% 0.80% 1.95% 0.58% 3.27% 7.68% -
83 013669 永贏慧盈一年持有債券發(fā)起(FOF)C 0.0200% -0.01% 0.14% 0.56% 1.98% 0.58% 4.15% 5.43% 6.80%
84 013672 國聯(lián)安恒悅90天持有債券A 0.0200% 0.05% 0.24% 0.53% 1.05% 0.48% 2.19% 6.03% 9.74%
85 013692 興華安恒純債C 0.0200% -0.06% 0.08% 1.84% 2.21% 1.61% 3.09% 5.51% 8.12%
86 013728 創(chuàng)金合信恒寧30天滾動持有短債債券A 0.0200% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
87 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 0.0200% 0.05% 0.20% 0.57% 1.27% 0.71% 2.16% 5.12% 8.03%
88 013799 財通安裕30天持有期中短債A 0.0200% 0.06% 0.27% 0.76% 1.44% 0.81% 2.23% 5.30% 9.57%
89 013800 財通安裕30天持有期中短債C 0.0200% 0.05% 0.26% 0.75% 1.34% 0.74% 2.04% 4.88% 8.91%
90 013801 財通安裕30天持有期中短債E 0.0200% 0.06% 0.26% 0.73% 1.39% 0.78% 2.12% 5.09% 9.22%
91 013804 財通資管鴻越3個月滾動持有債券A 0.0200% 0.14% 0.24% 0.56% 1.76% 0.82% 2.98% 6.97% 11.59%
92 013805 財通資管鴻越3個月滾動持有債券B 0.0200% 0.07% 0.31% 0.75% 1.62% 0.79% 2.63% 6.17% 10.18%
93 013806 財通資管鴻越3個月滾動持有債券C 0.0200% 0.07% 0.32% 0.77% 1.60% 0.81% 2.64% 6.14% 10.20%
94 013807 財通資管鴻越3個月滾動持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
95 013820 華安順穗債券 0.0200% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
96 013863 財通多利債券C 0.0200% 0.06% 0.24% 0.72% 1.25% 0.73% 2.07% 5.35% 8.89%
97 013946 創(chuàng)金合信尊智純債債券C 0.0200% -0.01% 0.26% 0.61% 2.03% 0.61% 3.03% 5.75% 7.20%
98 013976 財通資管鴻佳60天滾動中短債A 0.0200% 0.05% 0.24% 0.66% 1.37% 0.68% 2.42% 6.27% 10.53%
99 013977 財通資管鴻佳60天滾動中短債C 0.0200% 0.04% 0.19% 0.48% 1.25% 0.56% 2.20% 5.87% 9.90%
100 013987 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式A 0.0200% -0.04% 0.19% 0.31% 1.68% 0.32% 2.99% 6.45% 8.83%
101 013988 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式C 0.0200% 0.12% 0.36% 0.15% 1.69% 0.12% 2.89% 6.14% 8.20%
102 014005 鑫元鴻利D 0.0200% 0.06% 0.25% 0.60% 1.70% 0.60% 2.82% 9.44% 11.34%
103 014072 匯安裕同純債債券A 0.0200% 0.02% 0.06% 0.01% 1.23% -0.35% 2.49% 7.91% -
104 014083 浙商匯金月享30天滾動持有中短債A 0.0200% 0.04% 0.31% 1.06% 2.26% 0.83% 2.80% 7.66% 10.85%
105 014084 浙商匯金月享30天滾動持有中短債C 0.0200% 0.04% 0.29% 1.01% 2.15% 0.75% 2.60% 7.24% 10.19%
106 014086 興證全球恒悅180天持有債券A 0.0200% 0.10% 0.36% 0.81% 1.59% 0.71% 2.88% 7.29% 10.88%
107 014087 興證全球恒悅180天持有債券C 0.0200% 0.10% 0.35% 0.77% 1.51% 0.65% 2.73% 6.98% 10.39%
108 014102 鵬揚中債3-5年國開債指數(shù)C 0.0200% -0.16% 0.14% 0.69% 2.45% 0.16% 4.64% 10.11% 12.53%
109 014105 長城信利一年定開債券發(fā)起式 0.0200% 0.06% 0.30% 0.74% 1.68% 0.60% 3.01% 7.44% 9.60%
110 014137 中泰安睿債券A 0.0200% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
111 014138 中泰安睿債券C 0.0200% 0.10% 0.23% 0.49% 1.08% 0.26% 2.25% 6.13% 8.44%
112 014234 永贏軒益?zhèn)?/a> 0.0200% 0.10% 0.26% 0.41% 2.06% 0.22% 4.47% 9.36% 12.19%
113 014248 興業(yè)一年持有債券A 0.0200% 0.13% 0.21% 0.31% 1.79% 0.57% 3.17% 7.26% 10.54%
114 014315 鵬華雙季享180天持有債券A 0.0200% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
115 014378 創(chuàng)金合信尊睿債券A 0.0200% 0.03% 0.21% 0.42% 1.78% 0.39% 3.07% 7.12% 10.71%
116 014388 渤海匯金興宸一年定開債券發(fā)起 0.0200% 0.08% 0.22% 0.42% 1.88% 0.50% 3.01% 7.82% -
117 014391 華安添信債券 0.0200% 0.05% 0.32% 0.88% 1.58% 0.69% 1.85% 5.08% -
118 014452 天弘惠享一年定開債券發(fā)起 0.0200% 0.06% 0.30% 0.72% 2.28% 0.66% 5.66% 10.83% -
119 014464 交銀裕道純債一年定期開放債券發(fā)起A 0.0200% 0.13% 0.40% 0.79% 2.13% 0.62% 3.00% 7.19% 11.21%
120 014504 鵬揚淳開債券D 0.0200% 0.24% 0.36% 0.23% 2.50% 0.56% 4.69% 10.43% 13.46%
121 014510 圓信永豐聚興一年定開債發(fā)起 0.0200% 0.14% 0.20% 0.21% 1.58% 0.35% 8.22% 12.93% -
122 014636 國聯(lián)安中短債債券A 0.0200% 0.12% 0.20% 0.45% 1.10% 0.54% 2.21% 6.00% 8.47%
123 014643 浦銀安盛盛瑞純債債券A 0.0200% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
124 014714 工銀瑞興一年定開純債債券發(fā)起式 0.0200% 0.09% 0.28% 0.79% 2.03% 0.17% 3.41% 7.56% 10.34%
125 014742 恒生前海恒源嘉利債券A 0.0200% 0.12% 0.34% 0.54% -0.39% 0.28% 0.98% 4.61% 5.60%
126 014743 恒生前海恒源嘉利債券C 0.0200% 0.11% 0.32% 0.36% -1.34% -0.34% -0.06% 3.32% 4.21%
127 014748 西部利得季季穩(wěn)90天滾動持有債券A 0.0200% 0.14% 0.20% 0.54% 1.65% 0.75% 2.72% 6.66% 10.71%
128 014749 西部利得季季穩(wěn)90天滾動持有債券C 0.0200% 0.07% 0.32% 0.78% 1.56% 0.81% 2.52% 6.28% 10.03%
129 014785 華安添順債券 0.0200% 0.06% 0.35% 1.09% 2.26% 0.86% 3.71% 7.76% -
130 014848 宏利閩利一年定開債券發(fā)起式 0.0200% 0.18% 0.16% 0.11% 1.65% 0.37% 2.96% 6.61% 9.47%
131 014856 建信鑫享短債債券A 0.0200% 0.06% 0.24% 0.61% 1.45% 0.73% 2.55% 5.90% -
132 014858 建信鑫享短債債券F 0.0200% 0.06% 0.27% 0.76% 1.43% 0.80% 2.54% 7.09% 9.98%
133 014884 興銀合鑫債券 0.0200% 0.15% 0.14% 0.37% 1.78% 0.53% 2.89% 7.36% 10.64%
134 014968 中信建投景潤3個月定開債A 0.0200% 0.03% 0.28% 0.63% 1.05% 0.30% 2.39% 5.47% -
135 015045 大成惠信一年定開債發(fā)起式 0.0200% 0.06% 0.35% 0.95% 2.06% 0.71% 3.30% 7.60% 10.32%
136 015076 中加恒享三個月定開債券 0.0200% 0.03% 0.34% 0.86% 2.28% 0.53% 2.98% 8.05% 10.88%
137 015082 興業(yè)90天滾動持有中短債C 0.0200% 0.05% 0.21% 0.60% 1.24% 0.64% 2.18% 5.24% 9.02%
138 015110 惠升領(lǐng)先優(yōu)選混合A 0.0200% 0.28% 2.28% -1.66% -0.74% 0.13% 5.84% 27.03% 27.47%
139 015111 惠升領(lǐng)先優(yōu)選混合C 0.0200% 0.91% 2.90% -0.48% -0.55% 0.62% 6.10% 26.28% 24.96%
140 015164 鑫元晟利一年定開債券發(fā)起式 0.0200% -0.06% 0.30% 0.52% 3.16% 0.22% 5.23% 9.55% -
141 015209 華夏鼎成一年定開債券發(fā)起式 0.0200% 0.05% 0.26% 0.61% 1.47% 0.63% 2.98% 10.35% 14.14%
142 015248 國泰君安60天滾動持有中短債A 0.0200% 0.08% 0.19% 0.46% 1.42% 0.58% 2.32% 6.39% 9.96%
143 015249 國泰君安60天滾動持有中短債C 0.0200% 0.07% 0.27% 0.63% 1.33% 0.66% 2.18% 5.95% 9.15%
144 015263 淳厚穩(wěn)榮一年定開債發(fā)起 0.0200% 0.05% 0.23% 0.43% 2.38% 0.64% 4.03% 9.25% -
145 015315 富國匯享三個月定開債A 0.0200% -0.13% 0.13% 0.13% 1.83% - 3.41% 7.70% -
146 015316 富國匯享三個月定開債C 0.0200% 0.04% 0.15% 0.12% 1.75% -0.03% 3.21% 7.20% -
147 015330 財通資管睿達一年定開債發(fā)起 0.0200% 0.04% 0.30% 0.36% 1.59% 0.25% 4.35% 8.61% 12.89%
148 015333 天弘合利債券發(fā)起A 0.0200% 0.07% 0.28% 1.08% 2.79% 0.95% 4.82% 8.61% -
149 015334 天弘合利債券發(fā)起C 0.0200% 0.08% 0.27% 1.06% 2.74% 0.91% 4.12% 7.77% -
150 015371 中加聚享增盈債券A 0.0200% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
151 015372 中加聚享增盈債券C 0.0200% 0.22% 0.58% 0.31% 0.88% -0.08% 0.86% 3.43% 8.93%
152 015426 東吳月月享30天持有短債A 0.0200% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
153 015438 中銀榮享債券 0.0200% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
154 015439 長盛安逸純債債券E 0.0200% 0.10% 0.20% 0.48% 2.01% 0.60% 3.30% 8.37% 13.44%
155 015456 信澳領(lǐng)先增長混合C 0.0200% -2.61% -0.40% -7.75% 9.18% 7.26% 56.71% 12.75% 5.87%
156 015470 華安添錦債券 0.0200% 0.09% 0.45% 1.23% 2.23% 1.03% 3.48% 6.44% -
157 015489 申萬菱信穩(wěn)鑫30天滾動持有短債債券A 0.0200% 0.03% 0.27% 2.40% 2.55% 2.27% 3.08% 4.69% 6.21%
158 015490 申萬菱信穩(wěn)鑫30天滾動持有短債債券C 0.0200% 0.04% 0.30% 2.42% 2.48% 2.22% 2.90% 4.30% 5.56%
159 015492 中航瑞發(fā)3個月定開債A 0.0200% 0.01% 0.22% 0.22% 2.22% 0.50% 3.40% 8.97% -
160 015493 中航瑞發(fā)3個月定開債C 0.0200% -0.11% 0.17% 0.18% 2.16% 0.45% 3.29% 8.75% -
161 015517 建信鑫恒120天滾動持有中短債債券C 0.0200% 0.05% 0.22% 0.45% 1.24% 0.44% 2.30% 5.23% 9.53%
162 015569 招商招裕純債D 0.0200% 0.13% 0.25% 0.36% 2.05% 0.53% 3.36% 8.74% -
163 015580 中金金譽債券 0.0200% -0.03% 0.18% 0.42% 1.72% 0.49% 2.76% 5.75% -
164 015720 平安元悅60天滾動持有短債A 0.0200% 0.03% 0.17% 0.51% 1.28% 0.64% 2.13% 6.62% -
165 015727 中泰雙利債券A 0.0200% 0.04% 0.27% 0.38% 1.45% 0.20% 4.43% 9.01% -
166 015809 國泰君安君添利中短債發(fā)起A 0.0200% 0.04% 0.27% 0.44% 1.42% 0.52% 2.46% 6.35% -
167 015810 國泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
168 015811 興證全球恒泰一年定開債發(fā)起式 0.0200% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
169 015833 永贏宏泰短債C 0.0200% 0.04% 0.16% 0.56% 1.25% 0.49% 2.08% 5.79% -
170 015848 天弘合益?zhèn)l(fā)起D 0.0200% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
171 015913 華夏鼎安一年定開債券發(fā)起式 0.0200% -0.03% 0.20% 0.43% 2.04% 0.42% 3.66% 8.79% -
172 015948 南方光元債券A 0.0200% -0.02% 0.21% 0.32% 1.66% 0.32% 3.10% 7.33% -
173 016035 建信鑫福60天持有中短債債券C 0.0200% 0.11% 0.25% 0.42% 1.56% 0.47% 2.65% 5.94% -
174 016112 國投瑞銀順熙一年定開債發(fā)起式 0.0200% 0.12% 0.30% 0.44% 1.79% 0.58% 3.34% 7.75% -
175 016124 匯泉安盈回報債券A 0.0200% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
176 016136 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)A 0.0200% -0.02% 0.19% 0.49% 1.12% 0.50% -4.56% -7.33% -
177 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0200% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
178 016144 工銀瑞誠一年定開債券A 0.0200% 0.07% 0.08% 0.88% 2.70% 0.32% 4.43% 8.49% -
179 016149 中銀季季享90天滾動持有中短債債券發(fā)起A 0.0200% 0.09% 0.45% 1.02% 2.18% 0.68% 3.90% 9.28% -
180 016152 國融穩(wěn)泰純債債券C 0.0200% 0.10% 0.32% 0.73% 2.23% 0.79% 2.66% 7.66% -
181 016172 鵬揚利澤債券D 0.0200% 0.23% 0.32% 0.52% 1.23% 0.58% 2.34% 5.69% -
182 016180 寶盈聚鑫一年定期開放債券發(fā)起式 0.0200% 0.09% 0.40% 0.88% 1.44% 0.82% 2.61% 6.75% -
183 016213 中銀證券安添3個月定開債C 0.0200% 0.14% 0.51% 0.99% 2.95% 0.95% 4.67% 8.71% -
184 016270 博時富鑫純債C 0.0200% 0.12% 0.30% 0.58% 1.95% 0.56% 3.37% 7.92% -
185 016318 東方臻裕債券A 0.0200% 0.07% 0.35% 0.90% 2.25% 0.70% 3.22% 8.16% -
186 016319 東方臻裕債券C 0.0200% 0.05% 0.26% 0.53% 2.15% 0.59% 3.06% 7.85% -
187 016320 紅塔紅土瑞恒純債債券A 0.0200% 0.02% 0.22% 0.65% 1.32% 0.42% 2.39% 6.14% -
188 016321 紅塔紅土瑞恒純債債券C 0.0200% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
189 016348 德邦銳興債券E 0.0200% 0.06% 0.29% 0.87% 2.93% 1.01% 3.73% 9.19% -
190 016397 交銀穩(wěn)益短債債券C 0.0200% 0.05% 0.22% 0.64% 1.18% 0.59% 1.73% 4.83% -
191 016403 財通多利債券E 0.0200% 0.08% 0.22% 0.62% 1.19% 0.66% 1.96% 5.16% -
192 016405 大成景澤中短債債券C 0.0200% 0.04% 0.27% 0.66% 1.15% 0.31% 1.99% 5.93% -
193 016442 中信建投景益?zhèn)疉 0.0200% 0.26% 0.06% 0.50% 2.76% 0.56% 4.77% 10.53% -
194 016444 中泰研究精選6個月持有股票A 0.0200% 1.87% 1.28% 2.42% -0.33% 2.02% -0.07% -3.03% -
195 016445 中泰研究精選6個月持有股票C 0.0200% -0.92% -0.20% 2.85% 0.65% 1.75% -0.38% -3.30% -
196 016447 平安雙盈添益?zhèn)疉 0.0200% 0.05% 0.43% 0.27% 1.49% 0.67% 2.10% 6.96% -
197 016497 建信鑫享短債債券D 0.0200% 0.06% 0.26% 0.73% 1.36% 0.74% 2.41% 5.58% -
198 016510 嘉實年年紅一年持有債券發(fā)起A 0.0200% 0.14% 0.29% 0.12% 2.01% 0.51% 2.88% 8.08% -
199 016511 嘉實年年紅一年持有債券發(fā)起C 0.0200% 0.10% 0.34% 0.45% 1.90% 0.48% 2.61% 7.37% -
200 016512 嘉實長三角ESG純債債券 0.0200% 0.01% 0.20% 0.47% 1.26% 0.34% 2.53% 6.08% -