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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 022378 浙商惠利純債C 0.0000% 0.07% 0.29% 0.16% 2.92% 0.43% - - -
2 022380 富國安澤債券C 0.0000% 0.18% 0.26% 0.60% - 0.74% - - -
3 022391 景順長城中債0-3年國開行債券指數(shù)A 0.0000% -0.09% 0.14% 0.41% - 0.28% - - -
4 022392 景順長城中債0-3年國開行債券指數(shù)C 0.0000% 0.02% 0.19% 0.70% - 0.33% - - -
5 022403 信澳穩(wěn)悅60天滾動持有債券A 0.0000% 0.08% 0.30% 0.71% - 0.77% - - -
6 022404 信澳穩(wěn)悅60天滾動持有債券C 0.0000% 0.04% 0.24% 0.54% - 0.67% - - -
7 022406 天弘月月興30天持有期債券E 0.0000% 0.01% 0.18% 0.90% 1.43% 1.03% - - -
8 022407 蘇新鑫盛利率債債券 0.0000% -0.04% 0.13% 0.33% 1.18% 0.19% - - -
9 022510 鵬華豐盛債券A 0.0000% 0.04% 0.09% 0.45% 1.29% 0.56% - - -
10 022511 鵬華豐盛債券D 0.0000% 0.07% 0.13% 0.52% 1.23% 0.57% - - -
11 022530 天弘安怡30天滾動持有短債發(fā)起E 0.0000% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
12 022533 天弘中債1-3年國開債指數(shù)發(fā)起E 0.0000% -0.02% 0.14% 0.35% 0.89% 0.02% - - -
13 022535 天弘中債3-5年政策性金融債指數(shù)發(fā)起E 0.0000% -0.06% 0.18% 0.48% 1.96% -0.16% - - -
14 022538 天弘招利短債E 0.0000% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
15 022540 天弘安利短債E 0.0000% 0.02% 0.17% 0.50% 0.94% 0.52% - - -
16 022553 天弘優(yōu)利短債發(fā)起E 0.0000% 0.10% 0.18% 0.37% 0.94% 0.48% - - -
17 022554 天弘恒新混合E 0.0000% 0.03% 0.31% 0.76% 1.38% 0.91% - - -
18 022555 天弘安康頤利混合F 0.0000% 0.04% 0.43% 0.75% 1.50% 0.10% - - -
19 022560 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)A 0.0000% 0.13% 0.15% - - - - - -
20 022562 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)E 0.0000% - - - - - - - -
21 022563 農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.15% 0.53% - 0.60% - - -
22 022581 天弘弘擇短債E 0.0000% 0.02% 0.15% 0.47% 0.79% 0.59% - - -
23 022589 南方穩(wěn)福120天持有債券E 0.0000% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
24 022593 人保鑫盛純債E 0.0000% -0.01% 0.11% 0.04% 0.57% -0.11% - - -
25 022595 金鷹安榮配置兩年持有債券發(fā)起(FOF)D 0.0000% 0.09% 0.09% 0.19% - - - - -
26 022608 人保鑫澤純債E 0.0000% -0.01% -0.02% 0.36% 1.55% - - - -
27 022612 國泰利添120天滾動持有債券C 0.0000% 0.02% 0.21% 0.47% - - - - -
28 022615 路博邁悅航30天持有債券A 0.0000% 0.01% 0.23% 0.86% - 1.08% - - -
29 022616 路博邁悅航30天持有債券C 0.0000% 0.03% 0.27% 0.85% - 1.05% - - -
30 022620 永贏安和30天持有債券C 0.0000% 0.03% 0.22% 0.81% - 0.99% - - -
31 022633 南方中債0-2年國開行債券指數(shù)I 0.0000% 0.02% 0.18% 0.51% - 0.38% - - -
32 022636 宏利中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% - - - - - -
33 022640 太平恒慶利率債C 0.0000% -0.04% 0.14% 0.47% - 0.01% - - -
34 022641 富達中債0-5年政策性金融債A 0.0000% 0.05% 0.02% 0.53% - - - - -
35 022648 博時月月興30天持有期債券A 0.0000% 0.04% 0.22% 0.88% - 1.17% - - -
36 022657 建信豐融債券A 0.0000% 0.01% 0.21% - - - - - -
37 022658 建信豐融債券C 0.0000% - 0.16% - - - - - -
38 022659 平安惠泰純債C 0.0000% -0.11% -0.05% 0.11% - -0.26% - - -
39 022668 尚正正達債券A 0.0000% 0.02% 0.61% - - - - - -
40 022669 尚正正達債券C 0.0000% 0.01% 0.58% - - - - - -
41 022711 南方中債1-3年國開行債券指數(shù)I 0.0000% -0.03% 0.17% 0.61% - 0.26% - - -
42 022721 創(chuàng)金合信尊盛純債債券C 0.0000% - 0.39% 0.98% - 1.18% - - -
43 022722 博時信用優(yōu)選債券E 0.0000% 0.03% 0.17% 0.58% - 0.75% - - -
44 022736 南方景元中高等級信用債債券D 0.0000% 0.11% 0.49% 0.66% - 0.42% - - -
45 022737 南方賀元利率債債券D 0.0000% - 0.09% 0.09% - -0.27% - - -
46 022747 申萬菱信恒利三個月定期開放債券C 0.0000% 0.03% 0.49% 0.91% - 0.68% - - -
47 022767 博時裕弘純債債券D 0.0000% 0.09% 0.11% 0.20% - 0.22% - - -
48 022787 大摩穩(wěn)豐利率債C 0.0000% -0.11% 0.02% -0.01% - 0.20% - - -
49 022806 博時富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
50 022808 創(chuàng)金合信恒睿90天持有期債券C 0.0000% 0.05% 0.40% 0.22% - 0.54% - - -
51 022813 人保民瑞30天滾動持有A 0.0000% 0.02% 0.22% - - - - - -
52 022814 人保民瑞30天滾動持有C 0.0000% 0.02% 0.21% - - - - - -
53 022836 建信中債0-3年政金債指數(shù)A 0.0000% - 0.11% - - - - - -
54 022837 建信中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.12% - - - - - -
55 022842 摩根恒鑫債券A 0.0000% 0.01% 0.10% - - - - - -
56 022871 中加裕盈純債債券C 0.0000% 0.07% 0.13% 0.25% - -0.04% - - -
57 022874 南方贏元債券C 0.0000% - - -0.19% - -0.39% - - -
58 022875 南方寧元債券C 0.0000% -0.23% 0.04% 0.59% - 0.29% - - -
59 022968 銀河豐利債券C 0.0000% -0.14% - -0.14% - 0.29% - - -
60 022977 平安利率債E 0.0000% 0.03% 0.31% 1.61% - - - - -
61 022984 鵬華純債債券B 0.0000% 0.06% 0.24% 0.51% - 0.30% - - -
62 022993 中信保誠穩(wěn)瑞債券D 0.0000% -0.07% 0.14% 0.42% - 0.37% - - -
63 022997 平安元享90天持有債券(FOF)A 0.0000% 0.02% 0.18% - - - - - -
64 022998 平安元享90天持有債券(FOF)C 0.0000% 0.05% 0.16% - - - - - -
65 023026 大成景蘇利率債A 0.0000% -0.03% 0.14% - - - - - -
66 023027 大成景蘇利率債C 0.0000% -0.04% 0.13% - - - - - -
67 023048 南方通利債券E 0.0000% -0.15% 0.20% 0.46% - - - - -
68 023066 安聯(lián)安裕債券A 0.0000% - 0.12% - - - - - -
69 023067 安聯(lián)安裕債券C 0.0000% - 0.09% - - - - - -
70 023068 鵬華添澤120天滾動持有債券A 0.0000% 0.05% 0.29% 0.90% - - - - -
71 023069 鵬華添澤120天滾動持有債券C 0.0000% 0.02% 0.28% 0.86% - - - - -
72 023077 諾德安錦利率債 0.0000% 0.01% 0.12% 0.30% - - - - -
73 023091 鑫元合豐純債D 0.0000% -0.06% 0.15% 0.44% - 0.19% - - -
74 023113 施羅德添源純債債券A 0.0000% -0.06% 0.09% - - - - - -
75 023114 施羅德添源純債債券C 0.0000% -0.02% 0.09% - - - - - -
76 023160 前海開源康悅穩(wěn)健養(yǎng)老一年持有混合(FOF) 0.0000% 0.01% - - - - - - -
77 023166 興證全球恒嘉30天持有債券E 0.0000% 0.13% 0.29% 0.67% - - - - -
78 023168 創(chuàng)金合信怡久回報債券E 0.0000% 0.10% 0.10% - - - - - -
79 023171 興華安澤純債A 0.0000% 0.03% - - - - - - -
80 023216 華安眾利120天持有債券A 0.0000% 0.04% 0.19% - - - - - -
81 023257 國融中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% - - - - - -
82 023258 宏利悅利利率債A 0.0000% -0.01% 0.13% - - - - - -
83 023271 華富中證5年恒定久期國開債指數(shù)E 0.0000% -0.23% 0.08% 0.19% - - - - -
84 023301 鵬華添和30天持有期債券A 0.0000% 0.04% 0.23% 0.50% - - - - -
85 023338 興銀鑫裕豐六個月持有債券C 0.0000% - 0.21% - - - - - -
86 023346 博時裕新純債債券C 0.0000% - 0.24% 1.85% - - - - -
87 023349 泓德裕和純債債券D 0.0000% 0.06% 0.25% 0.42% - - - - -
88 023356 博道和盈利率債A 0.0000% -0.08% 0.08% - - - - - -
89 023357 博道和盈利率債C 0.0000% -0.08% 0.08% - - - - - -
90 023360 平安元裕90天持有債券A 0.0000% -0.05% 0.11% - - - - - -
91 023460 廣發(fā)安盈混合F 0.0000% 0.12% 0.46% - - - - - -
92 023465 國投瑞銀和興債券E 0.0000% 0.62% 1.06% - - - - - -
93 023472 南方澤享穩(wěn)健添利債券C 0.0000% - 0.10% - - - - - -
94 023488 西部利得裕豐回報債券C 0.0000% -0.02% - - - - - - -
95 023489 國投瑞銀恒澤中短債債券E 0.0000% 0.03% 0.23% - - - - - -
96 023541 中歐穩(wěn)航90天持有債券C 0.0000% - - - - - - - -
97 023557 富安達富祥利率債D 0.0000% -0.04% -0.80% - - - - - -
98 023558 富安達上清所0-3年政金債指數(shù)D 0.0000% -0.07% 0.15% - - - - - -
99 023563 廣發(fā)中證800指數(shù)增強C 0.0000% -0.01% - - - - - - -
100 023589 長城中短債債券A 0.0000% 0.06% 0.17% - - - - - -
101 023590 長城中短債債券C 0.0000% 0.06% 0.15% - - - - - -
102 023612 蜂巢豐嘉債券E 0.0000% -0.07% 0.07% - - - - - -
103 023642 合煦智遠欣悅利率債A 0.0000% -0.47% -3.93% - - - - - -
104 023643 合煦智遠欣悅利率債C 0.0000% 0.01% -3.06% - - - - - -
105 023658 大成元鴻錦利債券C 0.0000% - 0.06% - - - - - -
106 023668 中銀中證A500指數(shù)增強A 0.0000% - - - - - - - -
107 023669 中銀中證A500指數(shù)增強C 0.0000% - - - - - - - -
108 023670 中銀中證A500指數(shù)增強E 0.0000% - - - - - - - -
109 023671 華商收益增強債券C 0.0000% 0.07% 0.48% - - - - - -
110 023674 德邦新興產(chǎn)業(yè)混合發(fā)起式A 0.0000% -3.19% 8.09% - - - - - -
111 023675 德邦新興產(chǎn)業(yè)混合發(fā)起式C 0.0000% -2.86% 4.00% - - - - - -
112 023681 格林60天持有期債券A 0.0000% -0.01% - - - - - - -
113 023682 格林60天持有期債券C 0.0000% -0.02% - - - - - - -
114 023692 諾德安悅 0.0000% - 0.13% - - - - - -
115 023700 招商中債1-5年進出口行D 0.0000% -0.05% 0.21% - - - - - -
116 023718 嘉實商業(yè)銀行精選債券D 0.0000% -0.21% 0.08% - - - - - -
117 023746 華富新華中誠信紅利價值指數(shù)A 0.0000% - - - - - - - -
118 023747 華富新華中誠信紅利價值指數(shù)C 0.0000% -0.01% - - - - - - -
119 023791 浦銀安盛普航3個月定開債券 0.0000% -0.01% - - - - - - -
120 023865 興業(yè)中證A500指數(shù)A 0.0000% 0.02% - - - - - - -
121 023866 興業(yè)中證A500指數(shù)C 0.0000% 0.02% - - - - - - -
122 023878 國聯(lián)安增瑞政金債債券D 0.0000% -0.20% 0.40% - - - - - -
123 023915 永贏價值發(fā)現(xiàn)慧選混合發(fā)起A 0.0000% 1.17% - - - - - - -
124 023925 永贏價值發(fā)現(xiàn)慧選混合發(fā)起C 0.0000% 1.15% - - - - - - -
125 023973 平安惠澤純債C 0.0000% 0.02% 0.09% - - - - - -
126 023988 恒生前海恒源昭利債券E 0.0000% -0.03% 26.79% - - - - - -
127 023996 博時豐慶純債債券C 0.0000% - - - - - - - -
128 024066 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)B 0.0000% - - - - - - - -
129 024067 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)D 0.0000% 0.30% - - - - - - -
130 024163 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)C 0.0000% 0.12% - - - - - - -
131 024205 華夏卓享債券D 0.0000% - - - - - - - -
132 040019 華安穩(wěn)固收益?zhèn)疌 0.0000% 0.08% 0.33% 0.74% 1.66% 0.57% 3.20% 6.80% 8.50%
133 040036 華安安心收益?zhèn)疉 0.0000% 0.10% 0.83% 0.72% 2.63% 1.88% -0.61% -3.08% -6.35%
134 040037 華安安心收益?zhèn)疊 0.0000% 0.10% 0.84% 0.63% 2.46% 1.70% -1.03% -3.81% -7.34%
135 050018 博時行業(yè)輪動混合 0.0000% 1.02% 0.14% 4.38% 2.07% 8.81% -0.65% -17.19% -14.94%
136 080007 長盛同鑫行業(yè)配置混合A 0.0000% -0.40% 3.07% -0.07% 3.50% 5.15% 4.35% 6.64% 8.95%
137 100053 富國上證指數(shù)ETF聯(lián)接A 0.0000% 0.67% 4.17% 1.98% 1.17% 1.73% 7.50% 6.05% 12.48%
138 100055 富國全球科技互聯(lián)網(wǎng)股票(QDII)A 0.0000% 4.50% 16.72% -2.07% 11.71% 8.81% 14.55% 43.42% 54.85%
139 100058 富國產(chǎn)業(yè)債券A 0.0000% 0.06% 0.38% 0.64% 2.36% 0.75% 3.76% 8.06% 11.05%
140 110052 易方達安源中短債債券C 0.0000% 0.01% 0.22% 0.55% 1.10% 0.46% 1.79% 4.80% 6.93%
141 110053 易方達安源中短債債券A 0.0000% 0.01% 0.24% 0.63% 1.25% 0.58% 2.10% 5.44% 7.90%
142 159649 華安中債1-5年國開債ETF 0.0000% 0.08% 0.18% 0.36% 1.24% 0.11% 2.83% 6.43% -
143 159650 博時中債0-3年國開行ETF 0.0000% -0.01% 0.17% 0.49% 1.16% 0.23% 2.50% 5.41% -
144 159651 平安中債-0-3年國開行債券ETF 0.0000% -0.03% 0.17% 0.36% 0.96% 0.08% 2.05% 4.87% -
145 159719 平安富時中國國企開放共贏ETF 0.0000% -0.16% 2.37% -0.23% -2.20% -5.48% 0.18% 13.96% 44.02%
146 160128 南方金利定開債券A 0.0000% 0.20% 0.39% 1.09% 2.79% 1.18% 3.60% 6.67% 14.74%
147 160129 南方金利定開債券C 0.0000% 0.10% 0.30% 0.89% 2.59% 0.99% 3.20% 6.05% 13.64%
148 160910 大成創(chuàng)新成長混合(LOF)A 0.0000% 0.86% 3.42% 2.40% 3.27% 2.38% 6.98% 1.83% 7.41%
149 161117 易方達永旭定開債 0.0000% 0.10% 0.38% 0.86% 1.91% 0.77% 3.16% 8.44% 10.83%
150 161607 融通巨潮100指數(shù)A(LOF) 0.0000% -0.39% 4.55% 0.80% 1.51% 1.40% 11.47% 9.89% 4.23%
151 161911 萬家強化收益定開債 0.0000% - 0.14% 0.32% 1.23% 0.39% 2.23% 5.14% 7.48%
152 162215 宏利聚利債券(LOF) 0.0000% - 0.67% 0.29% 2.94% 1.15% 4.71% 6.47% 7.68%
153 162414 華寶新機遇混合(LOF)A 0.0000% -0.18% 0.95% 0.06% 1.75% 0.23% 4.42% 6.86% 8.25%
154 163003 長信利鑫債券(LOF)C 0.0000% 0.05% 0.34% 0.39% 3.06% 1.79% 4.49% 5.81% 6.26%
155 163008 長信利鑫債券(LOF)A 0.0000% 0.02% 0.38% 0.61% 3.14% 1.87% 4.83% 6.63% 7.22%
156 163907 中?；菰＜儌l(fā)起式 0.0000% - 0.24% 0.61% 1.23% 0.49% 2.23% 6.93% 10.98%
157 164509 國富恒利債券(LOF)A 0.0000% -0.24% -0.07% - 1.91% 0.14% 4.07% 7.70% 10.27%
158 165526 中信保誠新旺混合(LOF)A 0.0000% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
159 165527 中信保誠新旺混合(LOF)C 0.0000% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
160 166016 中歐純債債券(LOF)C 0.0000% 0.06% -0.07% 0.61% 2.47% 0.34% 4.01% 8.54% 10.80%
161 166401 浦銀安盛穩(wěn)健增利債券C 0.0000% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
162 206008 鵬華豐盛債券B 0.0000% 0.02% 0.18% 0.68% 1.39% 0.63% 2.45% -1.24% -4.84%
163 206015 鵬華純債債券D 0.0000% 0.07% 0.26% 0.56% 1.41% 0.30% 4.62% 7.13% 9.10%
164 210007 金鷹技術領先靈活配置混合A 0.0000% -0.23% 0.58% 0.82% -0.69% -0.23% -0.12% 2.49% 3.35%
165 261102 景順長城優(yōu)信增利債券C 0.0000% -0.08% 0.29% 0.49% 2.12% 0.43% 3.75% 6.61% 8.86%
166 270025 廣發(fā)行業(yè)領先混合A 0.0000% 2.02% 4.95% 1.30% 0.06% -0.23% -7.08% -6.32% 2.94%
167 270043 廣發(fā)理財年年紅債券A 0.0000% 0.02% 0.08% 0.24% 1.24% 0.40% 2.77% 5.88% 4.91%
168 290009 泰信債券周期回報A 0.0000% 0.04% 0.08% 0.19% 0.37% 0.01% 0.65% 6.14% 11.35%
169 310508 申萬菱信穩(wěn)益寶債券A 0.0000% 0.18% 0.46% 0.73% 2.04% 0.73% 3.09% 6.50% 3.30%
170 360019 光大添天盈五年定開債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
171 395001 中海穩(wěn)健收益?zhèn)?/a> 0.0000% - 0.36% -0.27% 3.12% 1.35% 5.44% 6.62% 6.79%
172 400009 東方穩(wěn)健回報債券A 0.0000% 0.08% 0.15% 0.85% 2.02% 0.69% 3.97% 9.52% 13.43%
173 460008 華泰柏瑞穩(wěn)健收益?zhèn)疉 0.0000% 0.05% 0.09% 0.24% 1.27% 0.26% 2.33% 6.13% 8.56%
174 460108 華泰柏瑞穩(wěn)健收益?zhèn)疌 0.0000% -0.01% 0.12% 0.42% 0.99% 0.11% 1.87% 5.26% 7.14%
175 470010 匯添富多元收益?zhèn)疉 0.0000% 0.05% 0.34% 0.58% 3.09% 1.07% 5.69% 6.63% 8.05%
176 470011 匯添富多元收益?zhèn)疌 0.0000% 0.12% 0.25% 0.48% 2.95% 0.91% 5.32% 5.60% 6.79%
177 470018 匯添富雙利債券A 0.0000% 0.14% 1.43% 0.45% 3.40% 1.60% 4.80% 9.16% 8.88%
178 470060 匯添富理財60天債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
179 470088 匯添富6月紅定期開放債券A 0.0000% 0.03% 0.63% 0.17% 2.26% 0.48% 3.34% 7.18% 6.85%
180 470089 匯添富6月紅定期開放債券C 0.0000% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
181 471014 匯添富理財14天債券B 0.0000% 0.04% 0.05% 0.25% 0.32% 0.20% 0.97% 2.67% 3.79%
182 471060 匯添富理財60天債券B 0.0000% 0.01% 0.11% 0.32% 0.61% 0.38% 1.29% 3.16% -
183 485018 工銀7天理財債券B 0.0000% 0.02% 0.08% 0.47% 0.54% 0.33% 1.42% 3.07% 4.89%
184 485020 工銀14天理財債券發(fā)起B(yǎng) 0.0000% 0.05% 0.14% 0.41% 0.75% 0.49% 1.49% 3.52% 5.41%
185 485118 工銀7天理財債券A 0.0000% 0.01% 0.13% 0.39% 0.57% 0.40% 1.36% 3.11% 4.72%
186 485120 工銀14天理財債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
187 510210 上證綜指ETF 0.0000% 0.36% 4.37% 2.08% 1.95% 2.58% 9.00% 6.93% 14.40%
188 511060 海富通上證5年期ETF 0.0000% -0.02% 0.31% 0.22% 1.74% 0.31% 4.43% 8.95% 12.20%
189 511360 海富通中證短融ETF 0.0000% 0.03% 0.16% 0.53% 0.90% 0.62% 1.85% 4.25% 6.42%
190 511520 富國中債7-10年政策性金融債ETF 0.0000% -0.03% 0.20% 0.54% 3.61% 0.31% 6.83% 13.48% -
191 511880 銀華日利A 0.0000% 0.02% 0.09% 0.29% 0.62% 0.47% 1.31% 3.11% 4.79%
192 519118 浦銀安盛幸?；貓蠖ㄩ_債A 0.0000% - - -0.29% 1.46% -0.43% 2.34% 5.24% 6.79%
193 519119 浦銀安盛幸?；貓蠖ㄩ_債B 0.0000% -0.10% -0.10% -0.39% 1.26% -0.64% 1.94% 4.44% 5.67%
194 519136 海富通瑞豐債券型 0.0000% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
195 519220 海富通聚利債券 0.0000% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
196 519331 浦銀安盛盛躍純債債券C 0.0000% -0.09% 0.10% 0.05% 0.84% -0.07% 1.60% 3.83% 5.59%
197 519333 浦銀安盛盛達純債債券C 0.0000% -0.11% 0.10% 0.23% 1.19% 0.02% 2.35% 4.93% 6.69%
198 519615 銀河君尚混合I 0.0000% - - - - - - - -31.03%
199 519621 銀河君榮靈活配置混合I 0.0000% - - -34.73% -40.80% -37.89% -37.04% -39.99% -38.94%
200 519624 銀河君耀混合C 0.0000% -0.01% 0.09% 0.07% -0.57% 0.33% -0.61% -1.83% -4.19%