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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 008636 前海聯(lián)合泰瑞純債A -0.0100% -0.01% 0.05% 0.28% 2.72% 0.36% 4.09% 8.59% 11.12%
2 008703 前海聯(lián)合泰瑞純債C -0.0100% - 0.07% 0.25% 2.93% 0.37% 4.11% 8.59% 10.95%
3 008721 華商鴻益一年定開債 -0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
4 008728 同泰恒利純債A -0.0100% -0.01% 0.10% 0.41% 1.68% 0.12% 3.55% 129.73% 134.23%
5 008736 南方高股息股票A -0.0100% 0.68% 2.99% 2.45% 1.85% 0.49% 0.36% 2.96% 2.70%
6 008737 南方高股息股票C -0.0100% 0.31% 3.40% 2.98% 1.30% 0.64% -1.00% 1.78% -0.43%
7 008756 民生加銀瑞夏一年定開債券發(fā)起式 -0.0100% -0.17% -0.05% 0.15% 2.61% 0.19% 4.60% 8.57% 11.21%
8 008757 九泰聚鑫混合A -0.0100% 0.04% 0.39% 0.93% 1.70% 1.07% 2.21% 0.13% -3.76%
9 008761 南方駿元中短期利率債債券A -0.0100% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
10 008799 國金惠安利率債C -0.0100% 0.08% 0.02% 0.18% 2.93% -0.60% 5.62% 12.13% 15.81%
11 008863 中銀證券匯興定期開放債券 -0.0100% -0.02% 0.07% 0.22% 1.83% -0.15% 3.40% 8.66% 11.95%
12 008937 諾德安盈純債 -0.0100% 0.02% 0.17% 0.42% 0.73% 0.57% 1.81% 5.49% 7.90%
13 009081 中信保誠嘉豐一年定開債發(fā)起式 -0.0100% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
14 009096 鵬華安澤混合A -0.0100% -0.01% -0.03% 1.23% 2.29% 1.37% 1.60% 4.42% 7.17%
15 009261 民生加銀聚利6個月混合C -0.0100% -0.04% 0.11% 1.80% 3.32% 1.47% 3.75% 5.21% 4.03%
16 009278 同泰恒興純債A -0.0100% -0.03% -0.01% 0.01% 1.59% -0.23% 4.04% 8.41% 10.63%
17 009425 金信民安兩年債券 -0.0100% 0.03% 0.16% 0.56% 1.11% 0.79% 2.39% - -
18 009499 景順長城安鑫回報一年持有期混合A -0.0100% -0.23% 0.89% 1.77% 7.17% 5.50% 6.16% -1.56% -0.39%
19 009536 匯添富穩(wěn)健增益一年持有混合A -0.0100% 0.12% 0.70% 1.17% 4.36% 2.27% 6.48% 7.36% 9.77%
20 009763 惠升和悅債券A -0.0100% 0.37% 0.90% 0.39% 2.78% 1.44% 4.65% 6.82% 5.32%
21 009803 易方達(dá)中債7-10年期國開行債券指數(shù)C -0.0100% 0.08% 0.14% 0.60% 3.30% 0.22% 6.38% 12.85% 17.69%
22 009902 易方達(dá)悅享一年持有混合A -0.0100% 0.22% 1.23% 0.48% 2.93% 1.18% 2.45% 5.46% 4.90%
23 009903 易方達(dá)悅享一年持有混合C -0.0100% 0.21% 1.20% 0.37% 2.73% 1.02% 2.04% 4.61% 3.64%
24 009937 東方欣益一年持有期混合A -0.0100% 0.18% 1.52% 1.17% 2.95% 1.64% -1.40% -5.42% -5.33%
25 009999 東方中國紅利混合 -0.0100% -0.01% -0.73% 2.04% -1.76% -1.77% 0.55% -4.72% -16.40%
26 010115 易方達(dá)遠(yuǎn)見成長混合A -0.0100% -3.16% 12.45% -18.69% -3.56% -2.89% 2.86% -14.57% 3.91%
27 010174 英大智享債券A -0.0100% 0.15% 1.09% 0.99% 6.70% 4.40% 6.99% 13.87% 21.63%
28 010175 英大智享債券C -0.0100% 0.56% 1.35% 2.19% 4.44% 4.21% 6.94% 13.64% 20.40%
29 010250 國金惠誠債券C -0.0100% -0.02% 0.18% -0.52% 1.78% -0.25% 1.16% 3.58% 2.13%
30 010408 安信浩盈6個月持有混合A -0.0100% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
31 010465 鵬揚景創(chuàng)混合A -0.0100% 0.01% 0.18% 0.73% 2.29% 0.88% 2.79% 4.77% 6.86%
32 010466 鵬揚景創(chuàng)混合C -0.0100% 0.06% 0.24% 0.35% 2.18% 0.73% 2.45% 4.09% 8.08%
33 010506 東方紅睿璽三年持有混合C -0.0100% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
34 010603 長城中債5-10年國開債指數(shù)A -0.0100% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
35 010604 長城中債5-10年國開債指數(shù)C -0.0100% 0.15% 0.09% -0.08% 3.89% 0.17% 7.21% 13.69% 17.60%
36 010707 安信平穩(wěn)合盈一年持有混合A -0.0100% 0.17% 0.82% 0.24% 1.52% 0.25% 1.81% 7.15% 5.79%
37 010708 安信平穩(wěn)合盈一年持有混合C -0.0100% 0.19% 0.74% 0.07% 1.45% 0.17% 1.65% 6.55% 5.38%
38 010758 國投瑞銀順景一年定開債 -0.0100% 0.03% 0.10% 0.45% 1.94% -0.03% 3.64% 7.56% 10.17%
39 010768 建信利率債策略純債債券C -0.0100% -0.03% 0.15% 0.18% 1.41% -0.19% 36.45% 40.71% 43.59%
40 010856 民生加銀恒澤債券 -0.0100% 0.12% 0.19% 0.47% 2.89% 0.42% 5.63% 10.99% 13.42%
41 010887 南方消費升級混合A -0.0100% 2.95% 11.30% 9.81% 21.78% 19.39% 21.93% 24.86% 31.75%
42 010888 南方消費升級混合C -0.0100% 2.94% 11.25% 9.64% 21.42% 19.10% 21.20% 23.37% 29.39%
43 010941 大成安享得利六月持有混合C -0.0100% 0.05% 0.80% 2.11% 6.04% 3.75% 6.72% 9.70% 8.77%
44 010973 博時聚源純債債券C -0.0100% -0.02% 0.13% 0.55% 1.68% 0.22% 3.19% 7.34% 10.00%
45 010979 華夏鼎潤債券A -0.0100% 0.14% 0.31% 0.87% 1.61% 0.98% 2.47% 4.51% -5.11%
46 010980 華夏鼎潤債券C -0.0100% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
47 011007 國投瑞銀順臻純債債券C -0.0100% 0.02% 0.14% 0.48% 1.32% 0.12% 2.60% 6.35% 9.43%
48 011038 新華利率債債券A -0.0100% -0.19% -0.13% 0.15% 1.83% 0.18% 4.78% 7.92% 10.21%
49 011039 新華利率債債券C -0.0100% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
50 011062 廣發(fā)中債7-10年國開債指數(shù)E -0.0100% -0.06% 0.18% 0.51% 3.97% 0.17% 7.34% 14.56% 19.84%
51 011095 博時恒澤混合A -0.0100% - 1.14% 1.09% 1.88% 0.26% 6.15% 10.22% 12.14%
52 011294 招商添逸1年定開債券發(fā)起式 -0.0100% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
53 011412 易方達(dá)遠(yuǎn)見成長混合C -0.0100% -1.31% 15.56% -16.16% -4.35% -2.69% 1.62% -14.96% 3.03%
54 011588 前海開源成份精選混合 -0.0100% 0.31% 2.51% 3.59% 5.11% 2.31% -6.18% -4.19% -12.82%
55 011656 天弘京津冀發(fā)起債A -0.0100% -0.11% 0.11% 0.14% 2.77% 0.55% 4.47% 8.59% 11.51%
56 011657 天弘京津冀發(fā)起債C -0.0100% -0.05% 0.15% 0.54% 2.60% 0.43% 4.07% 7.84% 10.28%
57 011658 匯添富中高等級信用債A -0.0100% 0.04% 0.21% 0.53% 1.86% 0.52% 2.98% 6.74% 11.95%
58 011659 匯添富中高等級信用債C -0.0100% 0.10% 0.16% 0.20% 1.75% 0.37% 2.72% 6.11% 11.02%
59 011660 匯添富中高等級信用債E -0.0100% 0.04% 0.24% 0.56% 1.75% 0.45% 2.76% 6.31% 11.27%
60 011736 寶盈祥慶9個月持有混合A -0.0100% 0.15% 0.70% 1.14% 1.25% -0.15% 2.27% 1.22% -0.81%
61 011737 寶盈祥慶9個月持有混合C -0.0100% 0.09% 0.35% -0.14% 0.82% -0.64% 1.79% 0.51% -1.05%
62 011742 大成惠平一年定開債發(fā)起式 -0.0100% - 0.11% -0.57% 0.77% -0.56% 2.22% 6.51% 9.57%
63 011946 建信裕豐利率債三個月定開債A -0.0100% 0.01% 0.14% 0.15% 1.30% -0.55% 3.06% 7.06% 9.79%
64 011947 建信裕豐利率債三個月定開債C -0.0100% 0.01% 0.12% 0.04% 1.13% -0.70% 2.78% 6.58% 9.17%
65 012025 興業(yè)聚興混合A -0.0100% -0.13% 0.44% 0.56% 2.11% 0.98% 3.58% 6.64% 7.50%
66 012058 鵬華品質(zhì)成長混合C -0.0100% 0.92% 3.38% 3.49% 4.28% 5.91% 7.64% 11.00% 7.52%
67 012161 安信招信一年持有混合A -0.0100% 0.04% 0.33% -0.15% 0.67% -0.17% 1.15% 4.26% 8.00%
68 012162 安信招信一年持有混合C -0.0100% 0.08% 0.43% 0.18% 0.62% -0.16% 0.68% 3.87% 6.73%
69 012168 工銀中債1-5年進(jìn)出口行E -0.0100% -0.02% 0.16% -0.62% 1.53% -0.60% 2.12% 3.24% -
70 012177 華泰保興價值成長C -0.0100% 0.48% 1.84% 3.46% 3.38% -0.26% 7.08% 5.32% -1.78%
71 012352 英大通惠多利債券A -0.0100% 0.20% 0.26% 2.63% 4.57% 2.99% 5.30% 7.88% 10.10%
72 012403 東方中債1-5年政策性金融債A -0.0100% 0.05% 0.05% -0.10% 1.44% -0.29% 10.60% 14.33% 16.91%
73 012404 東方中債1-5年政策性金融債C -0.0100% -0.08% 0.09% 0.44% 1.21% -0.39% 3.46% 6.78% 9.10%
74 012433 華安添和一年債券A -0.0100% 0.08% 0.34% 1.04% 1.54% 0.95% 4.29% 5.17% 5.70%
75 012573 恒越樂享添利混合C -0.0100% 1.10% 1.36% 0.16% -0.17% 0.65% 0.12% -0.05% 0.21%
76 012595 招商瑞享1年持有期混合C -0.0100% -0.29% 0.20% -0.22% 3.27% 2.32% 8.79% 9.02% 10.70%
77 012624 蜂巢豐遠(yuǎn)債券A -0.0100% -0.15% 0.05% 0.64% 1.78% 0.69% 3.55% 7.06% 9.85%
78 012625 蜂巢豐遠(yuǎn)債券C -0.0100% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
79 012632 天治鑫祥利率債債券A -0.0100% 0.09% 0.09% 0.26% 1.58% 0.25% 3.07% - -
80 012633 天治鑫祥利率債債券C -0.0100% -0.05% 0.03% -0.05% 1.69% 0.26% 2.99% - -
81 012652 易方達(dá)優(yōu)勢領(lǐng)航六個月持有混合(FOF)A -0.0100% -1.38% 2.35% -5.62% -3.01% -2.03% -1.21% -9.60% -4.34%
82 012653 易方達(dá)優(yōu)勢領(lǐng)航六個月持有混合(FOF)C -0.0100% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
83 012714 長安泓潤純債債券E -0.0100% -0.13% 0.04% 0.30% 1.38% 0.45% 2.12% 6.89% -
84 012818 招商享誠增強(qiáng)債券A -0.0100% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
85 012819 招商享誠增強(qiáng)債券C -0.0100% -0.36% 1.46% 1.01% 0.82% -0.09% 1.46% 6.83% 10.62%
86 013098 財通資管雙盈債券發(fā)起式C -0.0100% 0.38% 0.71% -0.49% 1.63% -0.54% -0.24% 0.84% 2.87%
87 013186 長城恒利債券A -0.0100% -0.18% 0.03% 0.45% 1.15% 0.39% 2.37% 5.39% 8.10%
88 013190 國聯(lián)景惠混合A -0.0100% 0.03% 0.35% 0.54% 2.60% 0.49% 4.01% 7.38% 8.71%
89 013191 國聯(lián)景惠混合C -0.0100% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
90 013214 大摩安盈穩(wěn)固六個月持有債券A -0.0100% 0.01% 0.49% 1.15% 8.10% 3.44% 9.37% 12.16% -
91 013222 博遠(yuǎn)臻享3個月定開債券A -0.0100% -0.08% 0.19% 0.69% 1.77% -0.08% 3.71% 7.46% 10.50%
92 013223 博遠(yuǎn)臻享3個月定開債券C -0.0100% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
93 013257 南方通元6個月持有債券A -0.0100% -0.01% 0.50% 0.83% 1.11% 0.21% -0.57% 1.29% 0.66%
94 013594 南方中債7-10年國開行債券指數(shù)E -0.0100% -0.07% 0.22% 0.70% 4.38% 0.43% 8.13% 15.26% 20.57%
95 013609 光大中債1-5年政金債D -0.0100% -0.02% 0.06% 0.36% 1.54% -0.20% 3.39% 7.16% 9.22%
96 013614 泰信鑫瑞債券發(fā)起式A -0.0100% 0.32% 0.45% 0.29% 1.46% 0.45% 2.52% 0.49% -5.65%
97 013615 泰信鑫瑞債券發(fā)起式C -0.0100% 0.02% 0.36% 0.14% 1.39% 0.32% 1.67% -0.11% -6.24%
98 013687 平安成長龍頭1年持有混合A -0.0100% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
99 013707 同泰泰和三個月定開債C -0.0100% -0.23% -0.01% -0.24% 1.48% -0.34% 2.31% 5.40% 122.08%
100 013824 匯豐晉信慧悅混合 -0.0100% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
101 013952 工銀瑞和3個月定開債券A -0.0100% -0.40% 0.04% -0.44% 2.67% -0.48% 4.48% 8.69% 11.20%
102 013953 工銀瑞和3個月定開債券C -0.0100% -0.25% 0.07% -0.76% 2.51% -0.58% 4.31% 8.08% 10.37%
103 014089 永贏穩(wěn)健增強(qiáng)債券C -0.0100% 0.20% 1.74% - 4.11% 1.97% 7.12% 5.42% 4.40%
104 014209 民生加銀恒祥債券 -0.0100% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
105 014259 百嘉百興純債債券A -0.0100% 0.06% 0.16% 0.17% 0.81% -0.27% 1.47% 4.17% 6.40%
106 014265 新華鼎利債券E -0.0100% 2.26% 2.32% 2.35% 3.36% 2.30% 4.52% 8.16% 11.46%
107 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% -0.01% 0.14% 0.53% 0.80% 0.50% 1.75% 4.08% 5.90%
108 014443 匯豐晉信豐盈債券A -0.0100% -0.20% -0.01% -0.17% 1.23% -0.20% 2.32% 5.85% -
109 014444 匯豐晉信豐盈債券C -0.0100% 0.07% 0.08% -0.03% 1.18% -0.23% 2.09% 5.27% -
110 014511 英大安盈30天滾動持有債券發(fā)起式A -0.0100% 0.05% 0.15% 0.95% 3.30% 1.15% 4.57% 7.47% 10.01%
111 014580 華泰柏瑞恒澤混合C -0.0100% -0.05% -0.16% -0.82% -0.82% -0.96% 0.09% 2.65% -
112 014676 惠升和順恒利3個月定開債券C -0.0100% -0.03% 0.20% 0.89% 2.22% 0.22% 4.23% 7.84% 10.23%
113 014732 德邦銳升債券A -0.0100% 0.06% -0.18% 0.22% 5.08% 0.09% - - -
114 014733 德邦銳升債券C -0.0100% -0.05% -0.06% 0.17% 4.95% - - - -
115 014741 財通資管鴻商中短債C -0.0100% 0.04% 0.26% 0.67% 1.60% 0.57% 2.21% 6.26% 9.18%
116 014779 尚正臻利債券A -0.0100% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
117 015083 易方達(dá)優(yōu)勢驅(qū)動一年持有混合(FOF)A -0.0100% -0.61% 4.13% -6.12% -3.55% -1.78% -1.64% -9.36% -
118 015108 中泰安益利率債A -0.0100% -0.34% -0.12% 0.27% 4.17% 0.39% 6.54% 10.42% 12.62%
119 015258 鵬華穩(wěn)享一年持有期混合A -0.0100% 0.18% 1.38% 1.34% 1.32% 0.97% 1.12% 2.06% -
120 015259 鵬華穩(wěn)享一年持有期混合C -0.0100% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
121 015332 恒生前海恒利純債C -0.0100% -0.33% -0.08% 0.49% 1.37% 0.24% -0.10% 3.15% 4.90%
122 015349 招商招恒純債D -0.0100% 0.28% 0.59% 0.31% 1.92% 0.28% 3.70% 9.47% -
123 015375 泰信匯鑫三個月定開債A -0.0100% - 0.01% 0.04% 1.68% 0.11% 2.12% 6.39% -
124 015376 泰信匯鑫三個月定開債C -0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
125 015471 萬家鑫橙純債A -0.0100% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
126 015472 萬家鑫橙純債C -0.0100% 0.02% 0.04% 0.15% 1.85% -0.37% 3.78% 7.41% 9.50%
127 015487 蜂巢豐泰三個月定開債A -0.0100% -0.06% -0.03% 0.69% 2.20% 0.43% 4.33% 8.68% -
128 015488 蜂巢豐泰三個月定開債C -0.0100% -0.05% -0.03% 0.95% 2.02% 0.26% 3.91% 7.94% -
129 015539 富國元利債券A -0.0100% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
130 015620 英大安悅純債債券A -0.0100% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
131 015621 英大安悅純債債券C -0.0100% -0.06% 0.11% 0.33% 2.10% 0.12% 3.93% 7.29% -
132 015625 平安添潤債券A -0.0100% 0.57% 1.53% 1.56% 2.63% 1.89% 3.06% 11.68% -
133 015659 中信建投景晟債券A -0.0100% -0.47% -0.22% -0.20% 3.53% 0.16% 4.79% 8.30% -
134 015660 中信建投景晟債券C -0.0100% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
135 015706 諾德安元純債債券 -0.0100% -0.09% 0.07% 0.77% 1.44% 0.86% 2.53% 7.06% 9.90%
136 015714 格林聚鑫增強(qiáng)債券C -0.0100% 0.04% 0.09% -0.20% -1.36% -0.20% -2.68% -4.77% -
137 015716 華夏穩(wěn)享增利6個月滾動持有債A -0.0100% 0.10% 0.50% 0.63% 2.72% 0.99% 5.18% 10.67% -
138 015802 鵬華穩(wěn)健恒利債券A -0.0100% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
139 015817 財通資管瑞享12個月定開混合C -0.0100% -0.01% 1.79% 0.21% 3.91% 1.47% 4.54% 5.99% -
140 015834 匯添富鑫和純債A -0.0100% -0.04% 0.11% 0.47% 1.72% -0.08% 3.45% 6.92% -
141 015910 鑫元裕豐債 -0.0100% -0.21% -0.07% - 1.94% -0.09% 3.63% 8.56% -
142 015934 中泰安悅6個月定開債C -0.0100% -0.40% 0.02% -0.39% 3.02% -0.53% 4.83% 8.56% -
143 016009 中加博盈一年定開債發(fā)起 -0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
144 016023 興業(yè)添益6個月定開債券 -0.0100% 0.04% 0.15% 0.88% 2.44% 0.38% 4.77% 8.80% -
145 016295 新華利率債債券E -0.0100% -0.03% -0.06% 0.38% 1.67% 0.13% 93.73% 98.12% -
146 016301 興業(yè)180天持有期債券A -0.0100% 0.11% 0.12% 1.17% 3.23% 1.26% 5.55% 8.57% -
147 016327 農(nóng)銀雙利回報債券A -0.0100% -0.06% 0.51% 0.24% 2.15% 0.61% 2.29% 4.13% -
148 016419 國泰安璟債券A -0.0100% 0.08% 0.73% 1.11% 2.05% 1.03% 4.68% 5.64% -
149 016420 國泰安璟債券C -0.0100% -0.01% 0.72% 0.87% 1.95% 0.88% 4.45% 5.32% -
150 016431 中海豐盈三個月定期開放債券 -0.0100% - -0.10% 0.17% 1.63% -0.81% 3.20% 9.66% -
151 016439 鑫元惠豐純債債券C -0.0100% -0.07% 0.05% 0.98% 2.30% 0.94% 4.02% 7.88% -
152 016537 上銀慧鑫利債券 -0.0100% -0.04% 0.16% 0.54% 2.36% 0.03% 5.12% 17.89% -
153 016539 國泰豐盈純債債券C -0.0100% 0.05% 0.05% 0.89% 4.12% 0.83% 5.52% 12.02% -
154 016576 民生加銀瑞豐一年定開債券發(fā)起 -0.0100% -0.03% 0.19% 0.60% 1.62% -0.12% 3.31% 7.33% -
155 016580 萬家雙利債券C -0.0100% 0.10% 0.16% -1.07% -2.47% -1.69% -0.12% -1.06% -
156 016588 富國融甄混合A -0.0100% 1.73% 2.37% 2.83% 7.16% 6.26% 0.25% -17.06% -
157 016595 方正富邦穩(wěn)禧一年定開債券發(fā)起 -0.0100% 0.01% 0.13% 0.67% 1.89% 0.23% 3.62% 7.94% -
158 016613 長盛盛遠(yuǎn)債券C -0.0100% -0.29% -0.02% -0.13% 1.38% -0.44% 2.89% 5.74% -
159 016655 鵬揚景澤一年持有混合C -0.0100% 0.07% 0.34% 0.74% 2.51% 1.05% 3.89% - -
160 016656 匯豐晉信豐寧三個月定開債券A -0.0100% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
161 016657 匯豐晉信豐寧三個月定開債券C -0.0100% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
162 016678 貝萊德浦悅豐利混合A -0.0100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
163 016679 貝萊德浦悅豐利混合C -0.0100% 0.46% 1.71% -0.23% 0.17% -0.25% -0.36% 1.37% -
164 016712 貝萊德欣悅豐利債券C -0.0100% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
165 016792 浙商匯金聚興一年定開債券發(fā)起式 -0.0100% -0.02% 0.22% 0.71% 2.68% 0.88% 3.24% 8.50% -
166 016801 創(chuàng)金合信怡久回報債券A -0.0100% 0.04% 0.06% -0.13% 0.22% -0.36% -0.84% 1.76% -
167 016901 工銀四季收益?zhèn)疌 -0.0100% - 0.41% 0.16% 2.19% 0.57% 3.11% 6.29% -
168 016921 摩根香港精選港股通混合C -0.0100% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
169 017118 浦銀安盛安榮回報一年持有混合A -0.0100% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
170 017119 浦銀安盛安榮回報一年持有混合C -0.0100% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
171 017137 長盛盛逸9個月持有期債券A -0.0100% 0.08% 0.29% 0.43% 2.57% 0.64% 3.99% 9.47% -
172 017138 長盛盛逸9個月持有期債券C -0.0100% 0.08% 0.25% 0.31% 2.49% 0.54% 3.79% 9.05% -
173 017441 英大安旸純債債券C -0.0100% 0.03% 0.11% 0.04% 1.28% -0.14% 2.58% 5.37% -
174 017592 匯添富添添樂雙盈債券A -0.0100% 0.25% 1.14% 1.10% 3.36% 1.40% 4.58% 14.76% -
175 017623 同泰恒盛債券C -0.0100% -0.05% -0.09% 0.22% 2.06% 0.86% 3.61% 33.04% -
176 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A -0.0100% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
177 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C -0.0100% -0.99% -0.31% -10.20% 7.19% 4.53% 17.43% 34.49% -
178 017705 易方達(dá)裕浙3個月定開債券 -0.0100% 0.01% 0.14% 0.62% 1.38% 0.17% 2.95% - -
179 017926 景順長城政策性金融債C -0.0100% 0.06% 0.28% 0.32% 2.59% 0.35% 4.73% 8.94% -
180 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A -0.0100% -2.25% 2.56% -12.07% -6.00% -0.80% 38.11% -0.92% -
181 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C -0.0100% -0.41% -0.42% -15.92% -5.09% -1.72% 36.44% -2.49% -
182 018060 興合錦安利率債C -0.0100% -0.17% 0.09% 0.12% 1.82% 0.02% 2.77% - -
183 018136 惠升和風(fēng)純債E -0.0100% 0.02% 0.10% 0.04% 1.46% -0.20% 2.95% - -
184 018169 嘉實致誠純債債券 -0.0100% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
185 018262 天弘臻享一年定開債券發(fā)起 -0.0100% 0.18% 0.47% 0.76% 2.18% 0.90% 3.81% - -
186 018277 博時穩(wěn)健增利債券A -0.0100% 0.06% 1.28% 1.16% 3.20% 1.48% 5.22% - -
187 018488 匯添富鑫榮純債C -0.0100% -0.03% - 0.30% 2.87% 0.11% 4.57% - -
188 018648 永贏鑫享混合C -0.0100% -0.05% -0.01% 0.86% 7.26% 1.64% 8.60% - -
189 018657 融通通和債券C -0.0100% 0.03% 0.18% 0.71% 1.09% 0.67% - - -
190 018669 興華安惠純債A -0.0100% 0.01% 0.20% 0.66% 2.81% 0.25% 5.46% - -
191 018670 興華安惠純債C -0.0100% -0.08% 0.12% -0.28% 2.72% 0.17% 5.21% - -
192 018784 信澳鑫瑞6個月持有期債券A -0.0100% 0.17% 0.52% 0.86% -0.17% 1.06% 3.91% - -
193 018785 信澳鑫瑞6個月持有期債券C -0.0100% -0.02% 0.16% 0.50% 0.14% 0.89% 3.59% - -
194 018922 民生加銀恒源債券 -0.0100% 0.02% 0.19% 0.08% 2.73% 0.29% 4.93% - -
195 019021 合煦智遠(yuǎn)誠正30天持有期債券A -0.0100% -0.11% 0.03% -0.03% 1.10% -0.24% 2.52% - -
196 019022 合煦智遠(yuǎn)誠正30天持有期債券C -0.0100% -0.09% 0.05% -0.08% 1.00% -0.32% 2.28% - -
197 019045 申萬菱信安泰裕利純債債券A -0.0100% -0.29% -0.03% -0.06% 2.55% -0.01% 40.79% - -
198 019046 申萬菱信安泰裕利純債債券C -0.0100% -0.06% 0.13% 0.47% 2.50% 0.01% 40.25% - -
199 019047 嘉實致裕純債債券 -0.0100% -0.07% 0.11% 0.21% 2.29% -0.16% 4.22% - -
200 019056 百嘉百川30天持有純債債券A -0.0100% 0.08% 0.25% -1.03% -0.48% -0.80% -0.22% - -