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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 004956 中銀證券安譽(yù)債券A 0.0100% 0.04% 0.30% 0.70% 1.53% 0.30% 2.53% 5.94% 5.80%
2 004957 中銀證券安譽(yù)債券C 0.0100% -0.07% 0.21% 0.24% 1.49% 0.21% 2.46% 5.82% 5.73%
3 005019 國投瑞銀和泰6個月債券 0.0100% -0.15% 0.15% 0.17% 1.85% 0.22% 3.66% 7.42% 9.89%
4 005047 南華瑞揚(yáng)純債A 0.0100% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
5 005048 南華瑞揚(yáng)純債C 0.0100% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%
6 005070 長江樂豐純債 0.0100% -0.05% 0.21% 0.45% 2.26% 0.73% 3.73% 11.06% 13.04%
7 005072 中銀豐進(jìn)定期開放債券 0.0100% 0.01% 0.29% 0.72% 1.49% 0.52% 2.94% 6.16% 8.53%
8 005077 平安合韻定開債 0.0100% -0.01% 0.23% 0.75% 1.94% 0.74% 3.56% 7.07% 9.72%
9 005079 興銀鑫日享短債A 0.0100% 0.05% 0.26% 0.74% 1.42% 0.78% 2.32% 6.12% 9.21%
10 005099 易方達(dá)富華純債A 0.0100% -0.01% 0.17% 0.48% 1.67% 0.69% 2.80% 7.39% 10.78%
11 005127 平安合正定開債 0.0100% 0.03% 0.17% 0.51% 1.13% 0.55% 2.97% 9.66% 11.71%
12 005156 嘉實領(lǐng)航資產(chǎn)配置混合A 0.0100% 0.04% 0.16% 0.42% 0.94% 0.51% 1.68% -2.70% -2.74%
13 005171 富國景利純債債券A 0.0100% 0.06% 0.34% 0.73% 1.77% 0.55% 3.25% 7.85% 11.19%
14 005289 融通通昊三個月定開債 0.0100% 0.04% 0.29% 0.79% 1.71% 0.53% 3.16% 7.61% 10.77%
15 005307 財通資管鴻達(dá)債券A 0.0100% 0.03% 0.19% 0.50% 1.04% 0.57% 2.03% 5.20% 7.83%
16 005308 財通資管鴻達(dá)債券C 0.0100% 0.03% 0.20% 0.55% 0.90% 0.50% 1.75% 4.57% 6.84%
17 005315 宏利交利3個月定開債券發(fā)起式A 0.0100% - 0.07% 0.45% 0.81% 0.34% 1.75% 4.60% 7.35%
18 005316 宏利交利3個月定開債券發(fā)起式C 0.0100% 0.01% 0.04% 0.46% -2.09% -2.54% -3.97% -1.30% -6.89%
19 005322 中銀豐禧定期開放債券 0.0100% 0.02% 0.20% 0.56% 0.88% 0.41% 1.81% 4.21% 6.32%
20 005340 興業(yè)6個月定開債券 0.0100% 0.01% 0.26% 0.89% 1.95% 0.42% 4.18% 8.46% 12.06%
21 005350 諾德短債A 0.0100% 0.05% 0.21% 0.56% 1.21% 0.62% 2.15% 6.40% 9.29%
22 005361 國聯(lián)聚商定期開放債券 0.0100% 0.02% 0.32% 0.91% 2.23% 0.50% 3.60% 7.91% 10.47%
23 005363 中銀證券安源債券C 0.0100% 0.06% 0.19% 0.71% 1.29% 0.78% 4.24% 6.57% 8.51%
24 005364 華夏鼎順三個月定開債A 0.0100% 0.04% 0.27% 0.81% 1.69% 0.35% 3.03% 7.90% 10.76%
25 005377 華安鼎瑞定開債發(fā)起式 0.0100% -0.01% 0.29% 0.65% 1.81% 0.20% 3.56% 7.89% 10.65%
26 005407 華夏鼎泰六個月定開債A 0.0100% 0.03% 0.22% 0.72% 2.68% 0.61% 3.78% 7.39% 10.50%
27 005410 匯添富鑫盛定開債A 0.0100% 0.08% 0.33% 0.73% 1.20% 0.57% 2.32% 5.97% 8.45%
28 005419 中歐聚瑞債券A 0.0100% -0.02% 0.02% -0.14% 1.18% -0.14% 2.90% 7.07% 9.55%
29 005425 民生加銀睿通3個月定開債 0.0100% 0.03% 0.20% 0.43% 1.02% 0.47% 1.89% 4.35% 6.77%
30 005427 渤海匯金匯增利3個月定開 0.0100% -0.01% 0.28% 0.52% 1.92% 0.34% 3.47% 7.69% 9.70%
31 005435 國投瑞銀順銀定開債 0.0100% 0.04% 0.23% 0.66% 0.99% 0.54% 1.98% 4.50% 6.74%
32 005469 南方浙利定開債券 0.0100% 0.03% 0.32% 0.60% 1.31% 0.10% 2.99% 6.88% 9.84%
33 005497 鑫元永利債券 0.0100% 0.05% 0.20% 0.64% 1.55% 0.64% 2.52% 5.78% 8.40%
34 005556 匯安裕華定開債發(fā)起式 0.0100% 0.07% 0.19% 0.55% 2.61% 0.43% 4.43% 9.34% 12.62%
35 005573 東吳悅秀純債債券A 0.0100% -0.14% 0.09% -0.03% 1.62% -0.17% 3.08% 6.48% 8.61%
36 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
37 005578 交銀豐晟收益?zhèn)疌 0.0100% 0.07% 0.25% 0.50% 1.53% 0.44% 2.23% 6.38% 8.29%
38 005589 長信企業(yè)精選定開混合 0.0100% 0.01% 4.43% -0.49% 5.69% 3.35% -1.29% -9.63% -11.98%
39 005590 匯添富鑫永定開債A 0.0100% 0.09% 0.11% 0.02% 1.28% -0.38% 2.45% 6.62% 9.84%
40 005594 招商添潤3個月定開債A 0.0100% 0.04% 0.29% 0.74% 1.55% 0.47% 2.93% 6.60% 9.36%
41 005595 招商添潤3個月定開債C 0.0100% 0.07% 0.27% 0.53% 1.84% 0.63% 3.68% 7.91% 11.11%
42 005601 匯安中短債債券A 0.0100% 0.04% 0.26% 0.58% 0.94% 0.57% 1.88% 4.99% 7.85%
43 005602 匯安中短債債券C 0.0100% 0.04% 0.24% 0.53% 0.83% 0.48% 1.63% 4.44% 7.07%
44 005606 招商招鴻6個月定開債發(fā)起式 0.0100% -0.02% 0.29% 0.88% 2.57% 0.42% 4.50% 8.97% 11.91%
45 005610 中銀泰享定期開放債券 0.0100% -0.03% 0.28% 0.86% 2.11% 0.32% 3.91% 8.06% 10.84%
46 005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A 0.0100% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
47 005645 華泰保興尊信定開債 0.0100% 0.10% 0.28% 0.75% 1.94% 0.55% 3.67% 7.22% 9.53%
48 005647 廣發(fā)匯佳定期開放債券 0.0100% -0.13% 0.17% 0.21% 1.84% 0.11% 3.70% 7.65% 10.70%
49 005648 招商添琪3個月定開債A 0.0100% -0.06% 0.18% 0.77% 1.95% 0.85% 3.45% 7.09% 9.75%
50 005677 安信永盛定開債券 0.0100% 0.03% 0.19% 0.47% 1.13% 0.42% 2.06% 4.44% 6.48%
51 005703 永贏增益?zhèn)疉 0.0100% 0.03% 0.24% 0.58% 1.39% 0.19% 2.59% 6.20% 8.94%
52 005704 永贏增益?zhèn)疌 0.0100% 0.03% 0.23% 0.54% 1.30% 0.13% 2.41% 5.79% 8.31%
53 005709 華安鼎益?zhèn)疉 0.0100% 0.06% 0.27% 0.71% 1.72% 0.85% 3.21% 6.81% 9.62%
54 005725 國投瑞銀恒澤中短債債券A 0.0100% 0.04% 0.24% 0.64% 1.30% 0.72% 2.39% 6.08% 9.18%
55 005740 易方達(dá)恒信定期開放債券 0.0100% -0.03% 0.13% 0.65% 1.29% 0.19% 2.63% 6.73% 9.41%
56 005745 廣發(fā)匯康定期開放債券 0.0100% -0.01% 0.36% 0.82% 1.82% 0.29% 3.73% 8.38% 11.36%
57 005749 銀河庭芳3個月定開債券 0.0100% -0.08% 0.17% 0.33% 2.30% 0.34% 3.93% 7.40% 10.02%
58 005752 金鷹添盛定開債券 0.0100% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
59 005754 平安短債A 0.0100% 0.04% 0.24% 0.69% 1.22% 0.67% 2.09% 5.54% 8.50%
60 005755 平安短債C 0.0100% 0.12% 0.22% 0.51% 1.38% 0.58% 2.17% 5.57% 8.45%
61 005756 平安短債E 0.0100% 0.03% 0.22% 0.63% 1.09% 0.57% 1.82% 5.01% 7.67%
62 005772 工銀瑞景定開發(fā)起式債券 0.0100% 0.03% 0.27% 0.49% 1.04% -0.14% 2.23% 5.15% 7.49%
63 005778 廣發(fā)匯元純債定開債 0.0100% 0.06% 0.26% 0.73% 1.93% 0.54% 3.14% 8.26% 10.65%
64 005779 鑫元常利定開債 0.0100% 0.06% 0.17% 0.32% 0.57% 0.06% 2.35% 9.20% 12.81%
65 005783 創(chuàng)金合信匯益純債一年定開債C 0.0100% 0.01% 0.23% 0.48% 1.95% 0.71% 3.15% 7.29% 10.21%
66 005786 中郵純債匯利定開債 0.0100% -0.01% 0.24% 0.61% 1.70% 0.07% 3.55% 7.45% 10.02%
67 005790 銀河景行3個月定開債 0.0100% 0.07% 0.33% 0.81% 1.99% 0.65% 3.40% 7.85% 10.53%
68 005841 富國尊利純債定開債 0.0100% 0.07% 0.36% 0.84% 1.83% 0.59% 2.98% 7.42% 10.19%
69 005857 匯添富鑫成定開債A 0.0100% 0.03% 0.29% 0.66% 1.57% 0.26% 3.08% 6.77% 9.38%
70 005865 浦銀安盛量化多策略混合A 0.0100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
71 005870 鵬華滬深300指數(shù)增強(qiáng)A 0.0100% 0.19% 4.68% 0.40% 0.84% 0.37% 5.99% 5.01% 4.85%
72 005871 天弘榮享定開債 0.0100% 0.06% 0.28% 0.50% 1.97% 0.53% 3.58% 8.29% 10.99%
73 005872 太平恒利純債 0.0100% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
74 005882 財通資管鴻達(dá)債券E 0.0100% 0.04% 0.22% 0.56% 1.00% 0.56% 1.94% 5.01% 7.47%
75 005884 平安合悅定開債 0.0100% -0.09% 0.17% 0.78% 2.14% 0.83% 3.86% 9.02% 12.20%
76 005895 平安合豐定開債 0.0100% -0.06% 0.16% 0.30% 1.60% 0.35% 3.25% 6.65% 9.24%
77 005896 平安合慧定開債 0.0100% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
78 005897 平安合穎定開債 0.0100% 0.02% 0.27% 0.88% 2.11% 0.40% 3.20% 8.29% 11.16%
79 005898 浦銀安盛盛澤定開債券 0.0100% -0.01% 0.25% 0.91% 2.70% 0.58% 4.51% 9.33% 12.26%
80 005901 諾安匯利混合A 0.0100% 0.30% 0.72% 1.90% 4.31% 1.96% -12.58% -9.52% -4.98%
81 005902 諾安匯利混合C 0.0100% 0.01% 0.17% 1.08% 3.67% 1.34% -13.57% -10.90% -5.71%
82 005936 申萬菱信安泰惠利純債A 0.0100% 0.19% 0.27% 0.63% 1.43% 0.59% 2.55% 6.10% 8.85%
83 005971 平安惠錦純債A 0.0100% -0.03% 0.22% 0.28% 1.43% -0.23% 2.58% 5.89% 8.11%
84 005972 交銀裕如純債債券A 0.0100% 0.07% 0.17% 0.02% 1.71% -0.06% 3.50% 7.75% 9.99%
85 005990 申萬菱信安泰惠利純債C 0.0100% 0.04% 0.32% 0.82% 1.37% 0.59% 2.48% 5.93% 8.47%
86 006016 平安惠安債券 0.0100% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
87 006023 寶盈聚豐兩年定開債券A 0.0100% 0.05% 0.21% 0.59% 1.19% 0.87% 2.39% 4.84% 7.76%
88 006029 鵬華尊享定開債發(fā)起式 0.0100% - 0.19% 0.59% 0.99% 0.39% 1.97% 4.36% 6.23%
89 006035 國聯(lián)恒惠純債A 0.0100% 0.09% 0.22% 0.42% 1.41% 0.39% 2.83% 6.60% 10.01%
90 006036 國聯(lián)恒惠純債C 0.0100% 0.02% 0.20% 0.47% 1.22% 0.25% 2.47% 5.94% 8.98%
91 006037 國泰瑞和純債債券A 0.0100% -0.02% 0.21% 0.56% 1.85% -0.04% 3.32% 7.90% 10.33%
92 006045 長城久瑞三個月定開債發(fā)起式 0.0100% 0.08% 0.28% 0.57% 1.65% 0.51% 2.86% 6.75% 9.71%
93 006053 中航瑞景3個月定開A 0.0100% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
94 006073 人保鑫瑞中短債債券A 0.0100% 0.06% 0.28% 0.80% 1.74% 1.01% 3.01% 6.25% 8.64%
95 006074 人保鑫瑞中短債債券C 0.0100% 0.05% 0.23% 0.64% 1.58% 0.89% 2.72% 5.71% 7.87%
96 006076 創(chuàng)金合信恒利超短債債券A 0.0100% 0.04% 0.22% 0.67% 1.12% 0.60% 2.23% 5.27% 7.82%
97 006077 創(chuàng)金合信恒利超短債債券C 0.0100% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%
98 006086 銀河睿豐定開債券 0.0100% 0.05% 0.23% 0.68% 1.66% 0.57% 4.82% 8.75% 11.01%
99 006099 宏利澤利3個月定開債券發(fā)起式 0.0100% 0.04% 0.21% 0.52% 1.01% 0.56% 1.96% 6.16% 10.83%
100 006112 易方達(dá)恒惠定開債 0.0100% 0.05% 0.31% 0.86% 1.49% 0.57% 2.68% 5.74% 8.36%
101 006114 人保鑫利債券A 0.0100% 0.04% 0.29% -1.95% -3.12% -3.23% -1.45% -2.05% -3.12%
102 006116 國泰豐祺純債債券A 0.0100% -0.18% -0.03% 0.12% 2.04% -0.07% 3.71% 8.25% 11.27%
103 006120 國聯(lián)聚明定期開放債券 0.0100% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
104 006142 鑫元淳利定期開放債券 0.0100% -0.15% 0.13% 0.25% 2.13% 0.27% 4.15% 8.94% 11.68%
105 006145 前海開源鼎欣債券A 0.0100% 0.04% 0.27% 0.55% 1.67% 0.32% 3.25% 7.00% 9.75%
106 006146 前海開源鼎欣債券C 0.0100% -0.07% 0.18% 0.11% 1.57% 0.20% 3.20% 6.79% 9.53%
107 006152 國聯(lián)安增鑫純債A 0.0100% 0.04% 0.19% 0.44% 0.96% 0.44% 1.85% 4.32% 6.43%
108 006153 國聯(lián)安增鑫純債C 0.0100% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
109 006173 萬家鑫悅純債C 0.0100% -0.08% 0.04% 0.71% 3.23% 0.09% 4.84% 7.11% 9.20%
110 006183 南方澤元債券A 0.0100% 0.03% 0.08% 0.52% 1.45% -0.07% 3.16% 6.86% 10.55%
111 006186 永贏盈益?zhèn)疉 0.0100% -0.03% 0.18% 0.77% 1.41% 0.40% 3.02% 7.40% 10.54%
112 006187 永贏盈益?zhèn)疌 0.0100% 0.01% 0.15% 0.55% 1.45% 0.41% 2.92% 7.00% 9.82%
113 006207 泰康裕泰債券A 0.0100% 0.08% 0.58% 0.27% 1.66% 0.29% 2.23% 7.62% 7.97%
114 006222 平安惠興債券 0.0100% 0.02% 0.29% 0.66% 1.26% 0.49% 2.35% 5.55% 7.62%
115 006224 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.07% 0.22% 0.52% 1.90% -0.15% 4.25% 8.71% 11.78%
116 006257 信澳先進(jìn)智造股票型 0.0100% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
117 006258 華宸未來穩(wěn)健添利債券C 0.0100% 0.02% 0.16% 0.44% 0.99% 0.19% 2.25% 7.48% 10.67%
118 006264 平安惠軒純債A 0.0100% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
119 006284 浙商興永三個月定開債發(fā)起式 0.0100% 0.02% 0.18% 0.30% 1.84% 0.52% 3.47% 7.99% 10.69%
120 006288 永贏盛益?zhèn)疌 0.0100% -0.04% 0.22% 0.73% 2.09% 0.23% 4.97% 9.52% 12.36%
121 006304 中加頤鑫純債債券A 0.0100% -0.08% 0.11% 0.53% 1.76% 0.40% 3.46% 8.51% 11.43%
122 006319 易方達(dá)安瑞短債A 0.0100% 0.03% 0.19% 0.56% 1.03% 0.70% 1.88% 4.99% 7.44%
123 006320 易方達(dá)安瑞短債C 0.0100% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
124 006337 華安安浦債券A 0.0100% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%
125 006360 財通資管鴻益中短債債券A 0.0100% 0.10% 0.19% 0.32% 1.16% 0.43% 2.09% 5.30% 7.80%
126 006361 財通資管鴻益中短債債券C 0.0100% 0.04% 0.18% 0.37% 1.05% 0.38% 1.88% 4.85% 7.10%
127 006387 寶盈安泰短債債券A 0.0100% 0.03% 0.19% 0.58% 1.20% 0.67% 2.27% 5.94% 7.78%
128 006404 浦銀安盛盛融定開債券 0.0100% - 0.24% 0.32% 1.59% 0.35% 3.05% 5.94% 8.10%
129 006411 中加頤智純債債券 0.0100% 0.08% 0.34% 0.90% 2.38% 0.88% 3.46% 8.19% 12.01%
130 006416 方正富邦豐利債券A 0.0100% 0.12% 0.63% 0.72% 2.78% 0.83% 4.31% 8.82% 10.21%
131 006421 中銀弘享債券A 0.0100% 0.01% 0.28% 0.61% 1.75% 0.30% 3.37% 6.76% 9.19%
132 006431 匯安鼎利純債A 0.0100% -0.03% 0.07% -0.48% 0.71% -0.57% 1.99% 6.47% 9.43%
133 006436 浦銀安盛中短債A 0.0100% 0.03% 0.23% 0.48% 1.32% 0.34% 2.39% 6.04% 8.36%
134 006437 浦銀安盛中短債C 0.0100% -0.02% 0.18% 0.25% 1.27% 0.25% 2.27% 5.87% 8.08%
135 006450 嘉實致盈債券A 0.0100% -0.21% 0.10% 0.07% 2.45% 0.04% 4.77% 9.05% 11.52%
136 006451 華富中證5年恒定久期國開債指數(shù)A 0.0100% 0.04% 0.20% 0.42% 2.17% 0.26% 4.21% 9.20% 12.55%
137 006464 浦銀安盛普益純債A 0.0100% -0.20% 0.09% 0.01% 1.96% -0.04% 3.77% 7.59% 10.29%
138 006468 嘉實穩(wěn)聯(lián)純債債券 0.0100% 0.01% 0.21% 0.49% 1.83% 0.50% 3.13% 7.37% 9.68%
139 006473 招商中債1-5年進(jìn)出口行A 0.0100% -0.05% 0.19% 0.11% 1.72% -0.21% 3.62% 7.44% 7.70%
140 006475 國泰嘉睿純債債券A 0.0100% 0.01% 0.25% 0.57% 2.31% 0.12% 5.95% 11.88% 14.62%
141 006484 廣發(fā)中債1-3年國開債指數(shù)A 0.0100% -0.14% 0.09% 0.17% 1.66% 0.10% 3.68% 8.13% 10.99%
142 006485 廣發(fā)中債1-3年國開債指數(shù)C 0.0100% -0.13% 0.09% 0.14% 1.61% 0.07% 3.55% 7.94% 10.68%
143 006488 富榮富開1-3年國開債純債A 0.0100% -0.01% 0.14% 0.26% 1.41% 0.03% 2.72% 5.77% 8.32%
144 006490 招商添裕純債C 0.0100% 0.08% 0.24% 0.53% 1.35% 0.41% 2.49% 6.43% 9.30%
145 006492 南方1-3年國開債C 0.0100% -0.12% 0.08% 0.36% 1.60% 0.19% 3.18% 6.52% 8.96%
146 006493 南方中債3-5年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.01% 0.13% 0.42% 2.23% 0.07% 4.73% 9.39% 12.65%
147 006494 南方中債3-5年農(nóng)發(fā)行債券指數(shù)C 0.0100% -0.01% 0.13% 0.41% 2.19% 0.04% 4.45% 8.99% 12.18%
148 006496 銀華安盈短債債券A 0.0100% 0.12% 0.23% 0.67% 1.50% 0.67% 2.78% 5.90% 8.70%
149 006497 銀華安盈短債債券C 0.0100% 0.03% 0.23% 0.77% 1.37% 0.60% 2.52% 5.32% 7.79%
150 006504 廣發(fā)匯承定期開放債券 0.0100% 0.04% 0.29% 0.86% 1.80% 0.70% 3.36% 6.92% 9.93%
151 006513 鵬揚(yáng)淳享債券A 0.0100% -0.07% 0.27% -0.02% 1.85% 0.21% 3.67% 8.48% 12.26%
152 006514 鵬揚(yáng)淳享債券C 0.0100% -0.07% 0.24% -0.12% 1.64% 0.05% 2.96% 7.30% 10.59%
153 006515 浙商匯金短債E 0.0100% 0.03% 0.20% 0.60% 1.34% 0.68% 1.85% 4.84% 7.19%
154 006517 南方吉元短債A 0.0100% 0.02% 0.11% 0.53% 1.20% 0.54% 2.34% 5.29% 7.88%
155 006519 匯安短債債券A 0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
156 006545 興銀中短債A 0.0100% 0.05% 0.30% 0.68% 1.49% 0.69% 2.28% 6.08% 8.77%
157 006546 興銀中短債C 0.0100% 0.05% 0.29% 0.65% 1.43% 0.65% 2.17% 5.86% 8.42%
158 006549 國金惠盈純債A 0.0100% 0.12% 0.16% 0.14% 3.08% -0.24% 4.40% 11.28% 16.19%
159 006553 國投瑞銀恒澤中短債債券C 0.0100% 0.03% 0.23% 0.65% 1.10% 0.61% 2.02% 5.31% 8.07%
160 006558 永贏通益?zhèn)疉 0.0100% 0.06% 0.27% 0.39% 1.41% 0.33% 2.80% 7.36% 10.78%
161 006565 光大尊泰定開債 0.0100% 0.06% 0.22% 0.65% 1.31% 1.00% 2.92% 5.79% 8.59%
162 006576 永贏誠益?zhèn)疉 0.0100% 0.01% 0.24% 0.51% 1.46% 0.11% 3.02% 6.92% 10.27%
163 006577 永贏誠益?zhèn)疌 0.0100% -0.14% 0.19% 0.03% 1.47% 0.02% 3.01% 6.83% 10.07%
164 006588 中加聚利純債定開A 0.0100% 0.01% 0.22% 1.02% 2.37% 1.29% 2.87% 7.13% 11.33%
165 006589 中加聚利純債定開C 0.0100% -0.24% 0.07% 0.82% 2.08% 1.05% 2.47% 6.33% 10.42%
166 006597 國泰利享中短債債券A 0.0100% 0.02% 0.17% 0.57% 1.02% 0.67% 1.98% 4.92% 7.68%
167 006598 國泰利享中短債債券C 0.0100% 0.03% 0.15% 0.53% 0.92% 0.60% 1.78% 4.50% 7.03%
168 006626 山證資管超短債A 0.0100% 0.04% 0.18% 0.54% 1.08% 0.66% 1.95% 5.11% 8.45%
169 006627 山證資管超短債C 0.0100% 0.03% 0.15% 0.44% 0.87% 0.50% 1.54% 4.27% 7.16%
170 006629 招商鑫悅中短債A 0.0100% 0.03% 0.19% 0.52% 1.28% 0.48% 2.37% 5.72% 8.44%
171 006630 招商鑫悅中短債C 0.0100% 0.02% 0.17% 0.47% 1.18% 0.40% 2.17% 5.31% 7.80%
172 006633 博時中債1-3政金債指數(shù)A 0.0100% 0.01% 0.21% 0.55% 1.60% 0.11% 3.38% 7.00% 9.44%
173 006635 永贏偉益?zhèn)疉 0.0100% 0.06% 0.27% 0.72% 2.54% 0.44% 5.40% 10.74% 13.88%
174 006638 人保鑫盛純債A 0.0100% -0.02% 0.11% 0.24% 0.64% 0.01% 1.48% 0.93% 1.82%
175 006639 人保鑫盛純債C 0.0100% -0.04% 0.08% 0.13% 0.44% -0.10% 1.10% 0.38% 0.97%
176 006645 銀華安豐中短期政策性金融債債券A 0.0100% -0.22% 0.07% 0.20% 2.09% 0.08% 4.19% 8.45% 11.29%
177 006653 南方暢利定開債發(fā)起式 0.0100% 0.03% 0.27% 0.51% 1.53% 0.19% 3.07% 6.71% 9.67%
178 006662 易方達(dá)安悅超短債A 0.0100% 0.03% 0.18% 0.48% 0.89% 0.55% 1.79% 4.51% 6.99%
179 006663 易方達(dá)安悅超短債C 0.0100% 0.02% 0.15% 0.45% 0.80% 0.49% 1.62% 4.14% 6.46%
180 006664 易方達(dá)安悅超短債F 0.0100% 0.04% 0.16% 0.46% 0.90% 0.54% 1.79% 4.50% 7.00%
181 006665 華夏鼎康債券A 0.0100% 0.02% 0.19% 0.41% 1.77% 0.01% 3.53% 7.26% 9.30%
182 006678 中銀穩(wěn)匯短債債券C 0.0100% 0.04% 0.23% 0.50% 0.95% 0.46% 2.00% 5.14% 7.96%
183 006681 景順長城景泰聚利純債 0.0100% 0.06% 0.20% 0.44% 0.96% 0.45% 1.83% 3.99% 5.92%
184 006683 富國國有企業(yè)債債券D 0.0100% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
185 006706 國聯(lián)聚匯定期開放債券 0.0100% -0.13% 0.15% 0.03% 1.39% -0.08% 2.97% 6.49% 8.86%
186 006712 前海開源MSCI中國A股消費(fèi)A 0.0100% 1.00% 1.57% 3.92% -0.05% 2.52% -3.83% -11.00% -11.54%
187 006713 前海開源MSCI中國A股消費(fèi)C 0.0100% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
188 006745 交銀中債1-3年農(nóng)發(fā)債指數(shù)A 0.0100% -0.03% 0.22% 0.47% 1.50% -0.04% 3.05% 6.74% 9.21%
189 006746 交銀中債1-3年農(nóng)發(fā)債指數(shù)C 0.0100% 0.01% 0.18% 0.47% 1.49% -0.05% 3.00% 6.49% 7.84%
190 006751 富國互聯(lián)科技股票A 0.0100% 1.45% 5.12% -12.54% -0.74% -1.44% 5.79% 0.43% -6.33%
191 006754 鑫元悅利定開債發(fā)起式 0.0100% 0.03% 0.14% 0.29% 0.96% 0.46% 2.36% 6.36% 9.87%
192 006758 農(nóng)銀匯理金祿債券 0.0100% 0.04% 0.19% 0.73% 3.12% 0.75% 5.32% 9.74% 12.91%
193 006767 銀河嘉裕債券 0.0100% -0.02% 0.06% 0.47% 1.84% 0.01% 3.45% 6.80% 9.22%
194 006771 永贏合益?zhèn)?/a> 0.0100% -0.10% 0.16% 0.25% 1.13% 0.16% 2.73% 6.24% 8.71%
195 006772 匯添富豐潤中短債A 0.0100% 0.04% 0.30% 0.74% 1.35% 0.48% 2.13% 7.00% 9.87%
196 006773 國壽安保尊榮中短債債券A 0.0100% 0.03% 0.28% 0.94% 1.84% 0.91% 2.35% 6.49% 8.89%
197 006774 國壽安保尊榮中短債債券C 0.0100% 0.04% 0.23% 0.78% 1.70% 0.77% 1.99% 5.82% 7.97%
198 006789 中信保誠景豐A 0.0100% 0.08% 0.32% 0.80% 1.08% 0.81% 4.07% 7.83% 10.20%
199 006790 中信保誠景豐C 0.0100% 0.09% 0.26% 0.66% 0.98% 0.73% 3.97% 7.64% 9.88%
200 006791 建信睿興純債債券 0.0100% 0.04% 0.27% 0.60% 1.50% 0.32% 2.99% 6.46% 8.83%