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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 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 019057 百嘉百川30天持有純債債券C -0.0100% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
2 019065 安信浩盈6個(gè)月持有混合C -0.0100% 0.28% 0.86% 0.55% 1.57% 0.28% 1.12% - -
3 019161 博時(shí)悅楚純債債券C -0.0100% -0.04% 0.11% 0.60% 1.88% 0.48% 3.68% - -
4 019176 匯添富添添樂雙鑫債券A -0.0100% 0.09% 0.68% 0.29% 2.70% 1.04% 3.83% - -
5 019177 匯添富添添樂雙鑫債券C -0.0100% 0.09% 0.66% 0.20% 2.53% 0.91% 3.49% - -
6 019202 長(zhǎng)盛全債指數(shù)增強(qiáng)債券C -0.0100% 0.12% 0.59% 0.58% 3.66% 0.81% 6.02% - -
7 019203 長(zhǎng)盛全債指數(shù)增強(qiáng)債券D -0.0100% 0.29% 0.44% -0.02% 3.77% 0.77% 6.37% - -
8 019291 德邦新回報(bào)靈活配置混合C -0.0100% 0.29% 0.35% -0.64% -4.09% -0.83% 5.48% - -
9 019312 南方富時(shí)中國(guó)國(guó)企開放共贏ETF發(fā)起聯(lián)接C -0.0100% 0.51% 1.31% 0.20% -2.84% -5.75% -0.86% - -
10 019406 富達(dá)裕達(dá)純債A -0.0100% -0.13% 0.03% -0.12% 1.69% -0.12% 3.39% - -
11 019460 摩根瑞錦純債債券A -0.0100% -0.05% 0.07% 0.45% 2.96% 0.16% 4.94% - -
12 019461 摩根瑞錦純債債券C -0.0100% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
13 019466 信澳鑫裕6個(gè)月持有期債券A -0.0100% -0.13% 0.06% 0.20% 1.50% 0.63% 3.07% - -
14 019467 信澳鑫裕6個(gè)月持有期債券C -0.0100% -0.10% 0.17% 0.37% 1.39% 0.62% 2.74% - -
15 019489 景順長(zhǎng)城景泰通利純債A -0.0100% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
16 019490 景順長(zhǎng)城景泰通利純債C -0.0100% -0.40% 0.07% 0.03% 2.30% 0.07% 6.72% - -
17 019502 信澳悅享利率債A -0.0100% -0.22% 0.01% -0.15% 1.54% -0.36% 3.12% - -
18 019533 鑫元澤利C -0.0100% -0.08% 0.30% 0.37% 2.57% 0.89% 3.15% - -
19 019591 平安0-3年期政策性金融債債券D -0.0100% -0.01% 0.07% 0.10% 2.43% 0.94% 3.85% - -
20 019662 易方達(dá)興利180天持有債券A -0.0100% 0.05% 0.38% 0.91% 3.06% 1.08% 6.20% - -
21 019663 易方達(dá)興利180天持有債券C -0.0100% 0.04% 0.36% 0.83% 2.91% 0.97% 5.91% - -
22 019715 嘉實(shí)雙季欣享6個(gè)月持有債券A -0.0100% 0.04% 0.39% 0.95% 2.28% 1.36% 3.49% - -
23 019716 嘉實(shí)雙季欣享6個(gè)月持有債券C -0.0100% 0.06% 0.46% 1.03% 2.11% 1.40% 3.44% - -
24 019724 鑫元穩(wěn)豐利率債 -0.0100% -0.06% 0.13% 0.59% 1.10% 0.53% 2.03% - -
25 019742 華寶寶豐高等級(jí)債券D -0.0100% - 0.20% 0.51% 1.01% 0.52% 0.99% - -
26 019770 中歐瑾泰債券E -0.0100% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
27 019805 華泰紫金智和利率債 -0.0100% -0.02% 0.12% 0.12% 0.50% -0.73% 2.63% - -
28 019809 華泰柏瑞鴻瑞60天持有期債券A -0.0100% 0.01% 0.12% 0.33% 0.94% -0.22% 1.65% - -
29 019810 華泰柏瑞鴻瑞60天持有期債券C -0.0100% -0.17% 0.02% -0.16% 0.72% -0.36% 1.36% - -
30 019841 恒生前海中債0-3年政策性金融債A -0.0100% -0.11% -0.10% 0.05% 1.28% - 2.66% - -
31 019842 恒生前海中債0-3年政策性金融債C -0.0100% 0.08% 0.14% 0.10% 1.48% 0.13% 2.72% - -
32 019851 匯添富穩(wěn)宏6個(gè)月持有債券A -0.0100% -0.07% -0.23% 1.07% 2.51% 0.40% - - -
33 019852 匯添富穩(wěn)宏6個(gè)月持有債券C -0.0100% -0.07% -0.25% 0.99% 2.34% 0.29% - - -
34 019885 南方恩元債券發(fā)起A -0.0100% -0.03% 0.19% 0.76% 1.81% 0.27% 3.67% - -
35 020055 永贏悅享債券A -0.0100% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
36 020056 永贏悅享債券C -0.0100% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
37 020122 圓信永豐興利E -0.0100% -0.01% 0.06% 0.96% 2.25% 0.83% 2.88% - -
38 020177 嘉實(shí)雙季興享6個(gè)月持有債券A -0.0100% -0.15% 0.17% 1.99% 5.04% 3.01% - - -
39 020204 路博邁中國(guó)精選利率債A -0.0100% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
40 020297 民生加銀瑞怡3個(gè)月定開債券 -0.0100% -0.04% 0.12% 0.70% 4.19% 0.73% 7.34% - -
41 020309 海富通中債0-2年政金債A -0.0100% 0.06% 0.10% 0.34% 0.77% 0.16% 1.70% - -
42 020391 安信90天滾動(dòng)持有債券A -0.0100% 0.04% 0.30% 0.25% 2.48% 0.92% 3.80% - -
43 020392 安信90天滾動(dòng)持有債券C -0.0100% 0.04% 0.31% 0.05% 2.41% 0.79% 3.57% - -
44 020536 建信開元瑞享3個(gè)月持有期債券A -0.0100% - 0.16% 0.79% 2.31% 0.91% 3.65% - -
45 020537 建信開元瑞享3個(gè)月持有期債券C -0.0100% -0.11% 0.11% 0.64% 2.18% 0.80% 3.44% - -
46 020576 華泰柏瑞安誠(chéng)6個(gè)月持有期債基C -0.0100% -0.17% 0.30% 1.59% 3.52% 1.61% - - -
47 020591 匯添富中債7-10年國(guó)開債E -0.0100% 0.22% 0.18% 0.14% 4.39% 0.33% 8.01% - -
48 020613 尚正中債0-3年政金債指數(shù)A -0.0100% -0.24% -0.15% -0.40% 0.59% -0.63% - - -
49 020676 大成元辰招利債券A -0.0100% 0.11% 0.71% 1.10% 3.77% 1.77% 4.59% - -
50 020677 大成元辰招利債券C -0.0100% 0.17% 0.62% 1.06% 3.33% 1.54% 4.17% - -
51 020688 長(zhǎng)盛利鑫90天持有純債C -0.0100% -0.06% - 0.44% 2.72% 0.16% - - -
52 020855 泉果泰然30天持有期債券A -0.0100% -0.03% 0.30% -1.46% 0.16% -0.89% 0.74% - -
53 020856 泉果泰然30天持有期債券C -0.0100% -0.04% 0.26% -1.55% -0.04% -1.04% 0.33% - -
54 020883 南方月月享30天滾動(dòng)持有債券發(fā)起E -0.0100% 0.08% 0.21% 0.79% 1.76% 0.71% 3.29% - -
55 020927 中信保誠(chéng)穩(wěn)鴻D -0.0100% -0.01% -0.12% 0.65% - 0.48% - - -
56 020959 摩根純債豐利債券D -0.0100% -0.21% -0.02% 0.02% 2.03% 0.08% 3.86% - -
57 020992 華安中債7-10年國(guó)開債E -0.0100% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
58 021005 南方富時(shí)中國(guó)國(guó)企開放共贏ETF發(fā)起聯(lián)接I -0.0100% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
59 021009 信澳瑞享利率債C -0.0100% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
60 021037 南方中債7-10年國(guó)開行債券指數(shù)I -0.0100% -0.06% 0.23% 0.74% 4.46% 0.49% 8.16% - -
61 021054 永贏眾利債券C -0.0100% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
62 021067 泰康瑞坤純債債券A -0.0100% -0.04% -0.15% 0.92% 2.86% 0.61% 5.10% - -
63 021267 安信180天持有債券A -0.0100% 0.25% 0.27% 0.48% 1.45% 0.62% - - -
64 021268 安信180天持有債券C -0.0100% 0.04% 0.29% 0.43% 1.32% 0.51% - - -
65 021289 中金金辰債券 -0.0100% -0.09% 0.02% 0.39% 2.39% -0.11% - - -
66 021322 百嘉百興純債債券C -0.0100% -0.40% -0.01% -0.27% 0.55% -0.51% -0.28% - -
67 021335 國(guó)聯(lián)利率債A -0.0100% -0.25% - -0.05% 1.79% -0.23% - - -
68 021336 國(guó)聯(lián)利率債C -0.0100% -0.22% 0.07% -0.07% 1.74% -0.28% - - -
69 021341 華寶0-2年政金債指數(shù)C -0.0100% 0.08% 0.45% 0.59% 1.34% 0.36% - - -
70 021387 永贏泰利債券B -0.0100% 0.04% 0.09% 0.28% 1.86% 0.37% 3.39% - -
71 021423 易方達(dá)悅豐穩(wěn)健債券A -0.0100% 0.15% 0.64% 0.49% 3.06% 0.62% - - -
72 021424 易方達(dá)悅豐穩(wěn)健債券C -0.0100% 0.15% 0.60% 0.39% 2.88% 0.49% - - -
73 021462 達(dá)誠(chéng)添利利率債A -0.0100% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
74 021463 達(dá)誠(chéng)添利利率債C -0.0100% -0.06% -0.11% -0.36% 0.96% -0.50% - - -
75 021468 上銀慧臻利率債債券A -0.0100% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
76 021521 中信保誠(chéng)穩(wěn)鴻E -0.0100% -0.09% -0.17% 0.51% 1.16% 0.39% - - -
77 021530 路博邁安航90天持有債券A -0.0100% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
78 021609 廣發(fā)中債7-10年國(guó)開債指數(shù)D -0.0100% -0.08% 0.11% 0.25% 4.18% 0.22% - - -
79 021671 銀河天盈中短債E -0.0100% 0.02% 0.17% 1.48% 1.95% 1.24% - - -
80 021696 浙商匯金聚悅利率債A -0.0100% -0.06% 0.03% 0.86% 2.20% 0.47% - - -
81 021697 浙商匯金聚悅利率債C -0.0100% 0.09% 0.09% 0.67% 2.31% 0.52% - - -
82 021774 農(nóng)銀雙利回報(bào)債券D -0.0100% -0.06% 0.51% 0.24% 2.15% 0.61% - - -
83 021841 海富通集利純債債券C -0.0100% 0.09% 0.87% 1.07% 3.34% 1.34% - - -
84 021868 上銀慧臻利率債債券C -0.0100% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
85 021924 匯添富滬深300安中指數(shù)B -0.0100% -0.13% 3.24% -1.56% -2.29% -1.52% - - -
86 021941 中海豐澤利率債A -0.0100% -0.05% 0.10% 0.39% 0.95% -0.55% - - -
87 021942 中海豐澤利率債C -0.0100% -0.05% 0.08% 0.31% 0.81% -0.67% - - -
88 021979 興證全球紅利量化選股股票A -0.0100% 0.55% 5.22% 5.48% 4.54% 4.33% - - -
89 021980 興證全球紅利量化選股股票C -0.0100% 0.54% 5.17% 5.32% 4.21% 4.08% - - -
90 022018 景順長(zhǎng)城景頤合利債券A -0.0100% 0.17% 0.69% 0.91% 0.82% 0.62% - - -
91 022019 景順長(zhǎng)城景頤合利債券C -0.0100% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
92 022024 圓信永豐中債0-3年政策性金融債指數(shù)C -0.0100% 0.15% 0.23% 0.01% 0.80% -0.09% - - -
93 022025 匯添富中債7-10年國(guó)開債D -0.0100% 0.22% 0.20% 0.17% 4.45% 0.38% - - -
94 022065 西部利得灃睿利率債債券A -0.0100% 0.03% 0.31% 0.42% 0.95% 0.04% - - -
95 022211 人保紅利智享混合A -0.0100% 0.38% 4.47% 5.00% - 3.76% - - -
96 022212 人保紅利智享混合C -0.0100% 2.12% 4.06% 2.70% - 2.75% - - -
97 022230 金鷹年年郵享一年持有債券D -0.0100% 0.02% 0.36% -0.79% 1.55% 0.53% - - -
98 022234 路博邁中國(guó)精選利率債C -0.0100% 0.15% 0.13% 0.07% 2.90% 0.06% - - -
99 022298 永贏鑫享混合D -0.0100% -0.04% 0.02% 0.95% 7.56% 1.76% - - -
100 022305 天弘月月寶30天持有期債券A -0.0100% 0.04% 0.25% 0.97% - 1.11% - - -
101 022306 天弘月月寶30天持有期債券C -0.0100% 0.05% 0.25% 0.91% - 1.02% - - -
102 022359 易方達(dá)中債7-10年期國(guó)開行債券指數(shù)D -0.0100% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
103 022364 永贏科技智選混合發(fā)起A -0.0100% -3.31% 6.87% -13.03% 7.23% 5.64% - - -
104 022401 財(cái)通安泰利率債債券 -0.0100% 0.08% 0.09% 0.26% - 0.39% - - -
105 022506 泓德裕泰債券D -0.0100% 0.04% 0.31% 0.39% - 1.08% - - -
106 022561 萬家啟源穩(wěn)健三個(gè)月持有期混合發(fā)起式(FOF)C -0.0100% -0.01% 0.24% - - - - - -
107 022639 太平恒慶利率債A -0.0100% - 0.12% 0.51% - 0.08% - - -
108 022642 富達(dá)中債0-5年政策性金融債C -0.0100% 0.06% 0.04% 0.13% - -0.09% - - -
109 022656 國(guó)泰民安增益純債債券E -0.0100% 0.05% -0.36% -0.01% -2.32% -0.18% - - -
110 022684 創(chuàng)金合信尊泰純債債券C -0.0100% -0.10% 0.17% 0.31% - 0.18% - - -
111 022712 中信保誠(chéng)惠澤C -0.0100% 0.17% 0.79% 0.11% - 0.16% - - -
112 022724 南方中債7-10年國(guó)開行債券指數(shù)D -0.0100% 0.20% 0.18% 0.20% - 0.54% - - -
113 022738 國(guó)泰君安安睿純債債券C -0.0100% -0.09% 0.19% 0.51% - -0.04% - - -
114 022843 摩根恒鑫債券C -0.0100% - 0.06% - - - - - -
115 022970 鵬華安澤混合D -0.0100% -0.01% -0.06% 1.17% - 1.30% - - -
116 022974 鵬華弘實(shí)混合D -0.0100% 0.05% 0.15% 0.55% - 0.41% - - -
117 023018 南方恩元債券發(fā)起C -0.0100% -0.12% 0.11% 0.48% - 0.74% - - -
118 023046 南方駿元中短期利率債債券C -0.0100% 0.01% 0.09% 0.64% - 0.21% - - -
119 023053 交銀中證A50指數(shù)C -0.0100% 0.14% 1.15% - - - - - -
120 023161 博時(shí)鑫泰混合D -0.0100% -0.03% 0.16% 0.52% - - - - -
121 023259 宏利悅利利率債C -0.0100% -0.01% 0.13% - - - - - -
122 023339 鵬華中證A500指數(shù)增強(qiáng)A -0.0100% -0.01% - - - - - - -
123 023351 興銀合豐債券E -0.0100% 0.06% 0.17% 0.18% - - - - -
124 023361 平安元裕90天持有債券C -0.0100% 0.12% - - - - - - -
125 023473 太平中證A500指數(shù)增強(qiáng)A -0.0100% -0.02% - - - - - - -
126 023510 博時(shí)中債7-10政金債指數(shù)D -0.0100% -0.09% 0.20% - - - - - -
127 023657 大成元鴻錦利債券A -0.0100% - 0.09% - - - - - -
128 023697 銀河久泰債券C -0.0100% -0.01% -0.02% - - - - - -
129 023966 大成元辰招利債券D -0.0100% 0.15% 0.75% - - - - - -
130 023992 前海開源可轉(zhuǎn)債債券C -0.0100% -0.03% 1.68% - - - - - -
131 110021 易方達(dá)上證中盤ETF聯(lián)接A -0.0100% 0.13% 3.05% 0.12% 1.92% -0.12% 11.53% 7.38% 12.93%
132 151002 銀河收益混合 -0.0100% 0.19% 0.67% -1.05% 1.09% -0.46% 1.43% 1.65% 2.38%
133 159398 天弘深證基準(zhǔn)做市信用債ETF -0.0100% 0.06% 0.25% 0.68% - - - - -
134 164808 工銀四季收益?zhèn)疉 -0.0100% 0.10% 0.62% 0.61% 2.44% 0.93% 3.57% 7.33% 10.05%
135 233005 大摩強(qiáng)收益?zhèn)?/a> -0.0100% -0.01% 0.38% -0.02% 1.72% 0.13% 2.86% 3.86% 4.66%
136 350009 天治研究驅(qū)動(dòng)混合A -0.0100% -0.01% -0.03% -9.33% -5.60% 2.70% 17.74% 1.27% 33.09%
137 372010 摩根強(qiáng)化回報(bào)債券A -0.0100% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
138 372110 摩根強(qiáng)化回報(bào)債券B -0.0100% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
139 380010 中銀聚享債券A -0.0100% 0.07% 0.23% 0.04% 1.77% 0.22% 3.19% 6.26% 8.32%
140 380011 中銀聚享債券B -0.0100% -0.04% 0.18% 0.78% 1.70% 0.21% 3.25% 6.53% 8.74%
141 470014 匯添富理財(cái)14天債券A -0.0100% 0.04% 0.02% 0.17% 0.18% 0.09% 0.67% 2.07% 2.88%
142 501049 東方紅睿璽三年持有混合A -0.0100% 0.78% 4.34% 3.00% 2.63% 1.39% -4.04% -14.41% -12.86%
143 510080 長(zhǎng)盛全債指數(shù)增強(qiáng)債券A -0.0100% 0.12% 0.60% 0.60% 3.71% 0.85% 6.13% 12.34% 16.69%
144 517180 南方富時(shí)中國(guó)國(guó)企開放共贏ETF -0.0100% 0.20% 2.10% -0.36% -0.07% -5.59% 0.30% 14.78% 46.81%
145 519186 萬家穩(wěn)健增利債券A -0.0100% 0.12% 0.51% 0.99% 2.19% 0.81% -1.08% 0.31% 3.93%
146 519190 萬家雙利債券A -0.0100% 0.05% 0.23% -0.63% -1.06% -1.54% 0.45% -0.55% 2.46%
147 519225 海富通集利純債債券A -0.0100% 0.06% 0.55% 0.81% 3.56% 1.22% 5.46% 8.00% 10.72%
148 519324 浦銀安盛盛鑫定開債A -0.0100% 0.02% 0.11% -0.02% 1.99% -0.23% 3.79% 7.66% 9.64%
149 519325 浦銀安盛盛鑫定開債C -0.0100% -0.18% - -0.25% 1.69% -0.42% 3.38% 6.90% 8.46%
150 519332 浦銀安盛盛達(dá)純債債券A -0.0100% -0.10% 0.14% 0.35% 1.44% 0.21% 2.81% 5.85% 8.05%
151 519619 銀河君榮靈活配置混合A -0.0100% -0.10% -0.38% -2.57% -8.72% -6.77% -6.59% -6.91% -9.60%
152 519620 銀河君榮靈活配置混合C -0.0100% -0.10% -0.42% -2.69% -8.95% -6.94% -7.05% -7.84% -10.95%
153 519745 交銀豐潤(rùn)收益?zhèn)疌 -0.0100% 0.06% 0.14% 0.05% 2.01% -0.19% 3.71% 6.97% 8.97%
154 519755 交銀多策略回報(bào)靈活配置混合A -0.0100% -0.23% 1.86% 1.63% 1.56% 1.28% 2.47% 1.49% 1.77%
155 519761 交銀多策略回報(bào)靈活配置混合C -0.0100% -0.09% 1.54% 1.61% 1.74% 1.11% 2.23% 0.91% 1.11%
156 519942 長(zhǎng)信利率C -0.0100% - 0.24% 0.79% 2.02% 0.26% 3.47% 4.91% 6.74%
157 519943 長(zhǎng)信利率A -0.0100% 0.03% 0.19% 0.86% 2.11% 0.37% 3.86% 5.77% 8.13%
158 660016 農(nóng)銀匯理金聚高等級(jí)債券 -0.0100% 0.07% 0.23% 0.97% 1.38% 0.85% 2.29% 5.20% 7.75%
159 872014 廣發(fā)乾利一年持有期債券C -0.0100% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
160 881012 招商資管智遠(yuǎn)增利債券A -0.0100% -0.09% 0.38% -0.64% 1.55% 0.82% 1.56% 8.96% 11.99%
161 900015 中信證券債券增強(qiáng)A -0.0100% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
162 900155 中信證券債券增強(qiáng)C -0.0100% -0.02% 0.10% - 0.27% -0.02% 0.53% 4.88% 3.68%
163 970055 信達(dá)信利六個(gè)月持有債券 -0.0100% 0.09% 0.13% 0.02% 0.95% 0.15% 2.11% 5.77% 8.27%
164 970115 信達(dá)睿益鑫享混合 -0.0100% -0.03% -0.01% 0.41% 2.68% 0.65% 3.07% 5.67% 4.87%
165 970119 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合A -0.0100% 0.32% 1.11% 0.78% 3.08% 1.13% 4.52% 3.51% 6.38%
166 970211 中信建投悠享12個(gè)月持有期債券A -0.0100% 0.21% 0.28% 0.21% 2.40% 0.72% 3.69% - -
167 970212 中信建投悠享12個(gè)月持有期債券C -0.0100% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
168 000212 泰信鑫益定期開放A -0.0200% -0.02% 0.24% 0.48% 1.59% 0.68% 2.75% 7.13% 12.93%
169 000310 安信永利信用債券A -0.0200% 0.03% 0.27% 0.62% 3.72% 1.60% 7.76% 11.96% 14.25%
170 000320 宏利淘利債券C -0.0200% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
171 000335 安信永利信用債券C -0.0200% 0.01% 0.23% 0.51% 3.84% 1.43% 7.18% 10.94% 12.82%
172 000452 南方醫(yī)藥保健靈活配置混合A -0.0200% 3.05% -0.26% 6.20% 3.40% 13.34% 1.60% -12.63% -17.55%
173 001228 國(guó)聯(lián)安鑫享靈活配置混合A -0.0200% -0.10% -0.15% -0.94% 1.37% -0.18% 2.49% 3.60% 1.98%
174 001327 鵬華弘華混合A -0.0200% 0.02% 0.19% 0.09% 0.28% 0.81% -0.63% -0.17% -7.59%
175 001367 德邦新添利債券A -0.0200% - 0.04% - 2.50% 0.43% 3.84% 1.30% -1.20%
176 001399 安信鑫安得利混合A -0.0200% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%
177 001400 安信鑫安得利混合C -0.0200% 0.04% 0.12% 0.55% 1.91% 0.20% 2.65% 6.36% 10.90%
178 001443 易方達(dá)瑞選靈活配置混合I -0.0200% 0.07% 1.79% 2.21% 0.94% -1.31% 1.71% 11.14% 10.71%
179 001444 易方達(dá)瑞選靈活配置混合E -0.0200% 0.06% 1.77% 2.16% 0.87% -1.36% 1.47% 10.69% 10.12%
180 001570 南方利安A -0.0200% 0.04% 0.39% 0.60% 0.92% 0.47% 2.71% 4.24% 8.93%
181 001604 浙商匯金轉(zhuǎn)型升級(jí)A -0.0200% 0.52% 2.08% 4.00% 3.48% 1.54% 2.70% 15.97% 9.50%
182 001914 中信建投聚利混合A -0.0200% 0.08% 0.18% 0.76% 2.14% 0.26% 4.55% 11.44% 5.09%
183 001919 圓信永豐興利C -0.0200% - 0.06% 0.94% 2.08% 0.84% 3.93% 7.04% 9.17%
184 001969 光大尊盈半年定開債C -0.0200% 0.06% 0.26% 0.53% 0.83% 0.17% 1.65% 4.65% 6.14%
185 002056 中銀新財(cái)富混合C -0.0200% 0.50% 3.19% 5.98% 2.91% 0.39% 2.12% 12.05% 11.69%
186 002117 廣發(fā)安享混合C -0.0200% 0.05% 0.22% -0.60% -0.14% -0.88% 0.89% 2.71% 3.86%
187 002139 泓德裕泰債券C -0.0200% 0.06% 0.34% 0.47% 2.35% 1.10% 2.74% 9.41% 12.75%
188 002186 國(guó)聯(lián)安鑫享靈活配置混合C -0.0200% -0.03% -0.02% -0.87% 1.18% -0.21% 2.19% 3.62% 0.74%
189 002441 德邦新添利債券C -0.0200% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
190 002639 天弘價(jià)值精選混合發(fā)起A -0.0200% 0.03% 0.12% 0.48% 1.25% 0.24% 3.13% 5.75% 7.61%
191 002664 萬家瑞和靈活配置混合A -0.0200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
192 002665 萬家瑞和靈活配置混合C -0.0200% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
193 002711 廣發(fā)集豐債券A -0.0200% -0.09% 0.40% 0.05% 3.56% 1.44% 4.55% 4.90% 10.64%
194 002817 招商招恒純債A -0.0200% 0.06% 0.13% 0.45% 1.37% -0.22% 3.13% 7.00% 9.53%
195 003161 南方安泰混合A -0.0200% 0.16% 1.28% 0.33% 1.36% 0.03% 2.83% 6.28% 8.40%
196 003612 南方卓元債券A -0.0200% 0.04% 0.26% 0.97% 1.80% 0.99% 2.14% 5.49% 7.11%
197 003613 南方卓元債券C -0.0200% 0.03% 0.22% 0.87% 1.59% 0.83% 1.72% 4.63% 5.83%
198 003664 新沃通利純債A -0.0200% -0.27% -0.19% -0.38% 0.82% -0.65% 2.06% 3.47% 4.89%
199 003665 新沃通利純債C -0.0200% -0.05% -0.01% 1.25% 2.01% 0.63% 3.42% 4.38% 5.33%
200 003848 中銀廣利靈活配置混合A -0.0200% 0.09% 0.53% 0.44% 0.92% -0.06% 1.71% 3.13% 3.37%