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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 003876 華寶滬深300指數(shù)增強A -0.0200% 0.36% 3.75% -0.91% 3.28% 0.46% 7.88% 5.23% -1.18%
2 004710 民生加銀鵬程混合A -0.0200% 0.02% 0.05% 1.03% 2.75% 0.71% 0.85% -1.45% -2.91%
3 004738 摩根安隆回報混合A -0.0200% 0.01% 0.75% -0.22% 0.65% 0.22% 4.50% 4.04% 5.97%
4 004739 摩根安隆回報混合C -0.0200% -0.07% 0.66% -0.70% 0.52% 0.14% 4.18% 3.46% 5.05%
5 004792 富榮富乾債券A -0.0200% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%
6 004793 富榮富乾債券C -0.0200% -0.25% 0.60% 0.50% 0.41% -0.19% 2.02% -4.60% -7.48%
7 004809 前海聯(lián)合潤豐混合A -0.0200% 0.62% 3.16% -4.90% -0.57% 0.45% 23.43% 7.91% 12.38%
8 004916 嘉實新添豐定期混合 -0.0200% 0.05% 0.35% 0.18% 4.31% 1.39% 5.45% 4.22% 5.84%
9 004940 中加聚鑫純債一年定開A -0.0200% -0.02% 0.28% 0.45% 2.43% 0.61% 4.37% 9.65% 13.47%
10 004941 中加聚鑫純債一年定開C -0.0200% 0.17% 0.49% 0.22% 2.54% 0.53% 4.21% 9.22% 12.77%
11 005059 南方安?；旌螦 -0.0200% 0.12% 0.50% 0.24% 0.72% 0.13% 3.41% 1.35% 3.98%
12 005139 前海開源弘豐債券C -0.0200% 0.13% 0.79% 0.32% 3.05% 0.75% 4.60% 5.09% 5.90%
13 005451 鵬揚雙利債券A -0.0200% 0.11% 0.57% 0.22% 2.05% 0.68% 3.66% 8.92% 10.66%
14 005452 鵬揚雙利債券C -0.0200% 0.12% 0.52% 0.12% 1.89% 0.50% 3.22% 8.01% 9.31%
15 005523 泰康頤年混合A -0.0200% 0.01% 0.76% 0.42% 2.23% 0.95% 2.89% 6.44% 9.75%
16 005524 泰康頤年混合C -0.0200% - 0.73% 0.34% 2.07% 0.83% 2.59% 5.80% 8.76%
17 005686 財通資管瑞享12個月定開混合A -0.0200% -0.02% 1.73% 0.04% 3.54% 1.21% 3.79% 4.50% 8.82%
18 005722 前海聯(lián)合泓瑞定開債券 -0.0200% -0.11% -0.04% -0.31% 0.61% -0.51% 2.33% 7.21% 8.82%
19 005852 中銀添利債券發(fā)起C -0.0200% 0.01% 0.56% -0.03% 1.35% 0.25% 2.59% 6.73% 8.76%
20 005887 華夏鼎沛?zhèn)疌 -0.0200% -0.27% -0.18% -2.25% 3.77% 4.12% 5.57% 4.06% -11.88%
21 005894 華夏優(yōu)勢精選股票 -0.0200% -1.98% -1.52% -19.37% -17.47% -14.56% 12.74% -10.38% -27.29%
22 005935 前海聯(lián)合潤豐混合C -0.0200% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
23 006068 中加頤信純債債券A -0.0200% 0.02% 0.05% 0.52% 1.72% -0.08% 3.48% 7.36% 9.87%
24 006123 國聯(lián)高股息混合A -0.0200% 0.75% 1.34% 2.97% 3.18% -2.29% 5.45% 2.68% -15.31%
25 006124 國聯(lián)高股息混合C -0.0200% 0.49% 2.19% 2.87% 0.41% -2.47% 4.95% 1.69% -16.99%
26 006340 國泰民安增益純債C -0.0200% -0.54% -0.72% -0.79% 1.84% -0.38% 3.86% 8.72% 10.99%
27 006443 永贏裕益?zhèn)疉 -0.0200% -0.53% -0.17% 1.90% 3.98% 2.03% 5.63% 8.87% 11.91%
28 006444 永贏裕益?zhèn)疌 -0.0200% -0.08% 0.10% 2.28% 4.03% 2.08% 5.49% 8.37% 11.06%
29 006466 浦銀安盛雙債增強債券A -0.0200% 0.17% 0.92% -0.43% 2.79% 1.17% 3.29% 4.77% 6.57%
30 006567 中泰星元靈活配置混合A -0.0200% -0.50% 0.50% 4.02% 1.52% 0.43% 1.73% 11.66% 8.61%
31 007100 中銀添利債券發(fā)起E -0.0200% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
32 007214 國泰惠豐純債債券A -0.0200% 0.16% -0.47% -0.64% 5.09% -0.22% 6.82% 16.48% 18.25%
33 007404 華寶滬深300指數(shù)增強C -0.0200% 0.35% 3.72% -1.01% 3.07% 0.30% 7.45% 4.39% -2.35%
34 007562 景順長城景泰純利債券A -0.0200% 0.09% 0.47% 0.77% 3.33% 1.32% 4.85% 9.53% 13.31%
35 007749 民生加銀鵬程混合C -0.0200% -0.01% 0.05% 1.08% 2.20% 0.59% 1.14% -1.96% -3.65%
36 007762 富國天盈債券(LOF)A -0.0200% 0.01% 0.27% 0.47% 1.48% 0.66% 3.42% 5.76% 8.69%
37 007781 天弘弘新混合發(fā)起式A -0.0200% -0.03% 0.08% -0.14% 0.78% -0.41% 1.14% 2.89% 6.72%
38 008035 蜂巢恒利債券A -0.0200% 0.05% 0.24% 0.86% 2.40% 0.70% 5.84% 12.61% 14.05%
39 008054 匯添富中債7-10年國開債A -0.0200% -0.04% 0.23% 0.67% 4.23% 0.31% 7.93% 15.16% 18.68%
40 008272 大成優(yōu)勢企業(yè)混合C -0.0200% 1.41% 4.85% 1.49% 10.68% 5.72% 14.98% 25.63% 27.65%
41 008302 永贏易弘債券A -0.0200% 0.10% 0.42% 0.26% 2.42% 0.61% 3.63% 8.21% 10.95%
42 008308 華夏見龍精選混合 -0.0200% -2.00% -1.54% -19.10% -17.56% -14.35% 14.55% 9.87% -7.74%
43 008570 中航瑞智純債C -0.0200% -0.38% -0.23% 0.43% 2.83% 0.69% 4.87% 9.55% -
44 008664 嘉實鑫和一年持有期混合A -0.0200% -0.02% 0.02% -0.60% -0.51% -1.21% 0.96% -0.05% 1.42%
45 008665 嘉實鑫和一年持有期混合C -0.0200% -0.03% -0.01% -0.69% -0.71% -1.37% 0.55% -0.85% 0.21%
46 008723 永贏鑫享混合A -0.0200% -0.03% 0.03% 0.97% 7.48% 1.79% 9.01% 9.38% 14.70%
47 008796 國聯(lián)恒安純債A -0.0200% -0.37% -0.22% 0.73% 5.39% 1.44% 7.46% 9.80% 12.24%
48 008797 國聯(lián)恒安純債C -0.0200% -0.03% -0.11% 1.07% 5.35% 1.41% 7.13% 9.14% 11.20%
49 008806 鑫元錦利一年定開債 -0.0200% -0.11% -0.26% -0.29% 0.26% -0.44% 1.48% 5.76% 9.17%
50 009097 鵬華安澤混合C -0.0200% -0.02% -0.06% 1.16% 2.10% 1.19% 1.42% 3.62% 6.06%
51 009290 富國添享一年持有期債券A -0.0200% 0.05% 0.47% 0.58% 2.28% 0.92% 4.71% 7.99% 10.61%
52 009291 富國添享一年持有期債券C -0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
53 009755 景順長城安鑫回報一年持有期混合C -0.0200% -0.07% 0.94% 1.65% 8.41% 5.33% 4.90% -2.21% -1.60%
54 009938 東方欣益一年持有期混合C -0.0200% 0.18% 1.48% 1.06% 2.69% 1.45% -1.89% -6.36% -6.74%
55 009943 浦銀安盛穩(wěn)健豐利債券A -0.0200% -0.04% 0.46% -0.73% 0.86% 0.36% 2.92% 4.58% 5.11%
56 009944 浦銀安盛穩(wěn)健豐利債券C -0.0200% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
57 010084 蜂巢豐瑞債券A -0.0200% -0.07% 0.22% 0.40% 2.26% 0.45% 2.67% 8.19% 10.46%
58 010085 蜂巢豐瑞債券C -0.0200% -0.07% 0.22% 0.39% 2.23% 0.43% 2.59% 8.04% 10.26%
59 010257 天弘多利一年 -0.0200% -0.02% 0.40% -0.11% 0.01% -0.95% 2.20% 5.68% 4.90%
60 010309 德邦銳裕利率債債券A -0.0200% 0.46% -0.24% 0.37% 9.89% 1.02% 11.50% 14.97% 19.45%
61 010310 德邦銳裕利率債債券C -0.0200% -0.98% -1.18% -0.39% 9.32% 0.54% 10.69% 13.83% 18.04%
62 010380 廣發(fā)均衡優(yōu)選混合C -0.0200% -0.05% 0.30% -2.58% -6.12% -4.46% 0.39% -3.62% 3.47%
63 010401 新華安康多元收益一年持有A -0.0200% 0.17% 0.74% -1.43% 0.32% -0.24% 0.32% 0.44% -4.18%
64 010402 新華安康多元收益一年持有C -0.0200% 0.16% 0.70% -1.53% 0.11% -0.39% -0.09% -0.37% -5.33%
65 010545 中加聚隆持有期混合A -0.0200% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
66 010546 中加聚隆持有期混合C -0.0200% -0.05% 0.43% -0.67% 0.31% -0.43% 0.56% 0.08% 3.87%
67 010816 銀華遠興一年持有期債券 -0.0200% 0.08% 0.45% 0.30% 2.04% 0.54% 3.42% 5.24% 6.85%
68 010818 國聯(lián)安鑫穩(wěn)3個月持有混合C -0.0200% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
69 010919 鵬華招潤一年持有期混合A -0.0200% -0.03% 0.39% 0.51% 1.00% 0.22% 3.31% 2.51% 2.31%
70 010920 鵬華招潤一年持有期混合C -0.0200% -0.03% 0.37% 0.44% 0.85% 0.12% 3.00% 1.89% 1.39%
71 010929 大成核心價值甄選混合A -0.0200% 1.86% 6.10% 4.52% 8.51% 4.17% 9.87% 20.78% 27.68%
72 010930 大成核心價值甄選混合C -0.0200% 2.05% 5.82% 3.02% 10.18% 4.20% 10.57% 19.42% 25.77%
73 011208 泰康招享混合A -0.0200% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
74 011209 泰康招享混合C -0.0200% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
75 011414 鵬華寧華一年持有期混合A -0.0200% 0.24% 1.40% 0.35% 0.86% 0.89% 1.60% -0.07% -0.04%
76 011415 鵬華寧華一年持有期混合C -0.0200% 0.52% 1.65% 0.73% 0.92% 0.83% 1.17% -0.73% -0.85%
77 011464 南華瑞利債券A -0.0200% -0.11% 0.27% 0.64% 3.72% 1.45% 3.89% 8.22% 11.93%
78 011761 平安鑫瑞混合A -0.0200% -0.03% 0.74% 2.15% 4.41% 2.74% 5.81% 12.80% 11.39%
79 011762 平安鑫瑞混合C -0.0200% 0.09% 0.74% 1.98% 4.42% 2.70% 5.73% 12.69% 11.40%
80 012005 信澳恒盛混合A -0.0200% -0.04% 0.29% 0.75% 2.76% 1.74% 5.34% -1.91% 0.71%
81 012006 信澳恒盛混合C -0.0200% -0.17% 0.18% 0.67% 2.48% 1.42% 4.30% -2.84% -0.64%
82 012026 興業(yè)聚興混合C -0.0200% 0.03% 0.30% 0.47% 2.26% 0.84% 3.24% 5.87% 6.51%
83 012132 華泰保興價值成長A -0.0200% 0.51% 3.25% 5.29% 4.07% 0.87% 8.04% 6.87% -2.18%
84 012314 南方行業(yè)領(lǐng)先混合 -0.0200% 3.20% 8.71% 4.65% 12.49% 10.41% 6.45% 10.21% -14.71%
85 012446 華安添和一年債券C -0.0200% 0.08% 0.33% 0.97% 1.39% 0.84% 3.98% 4.55% 4.76%
86 012572 恒越樂享添利混合A -0.0200% 0.29% 1.09% 0.70% 0.87% 1.15% 0.73% 0.88% 1.33%
87 012594 招商瑞享1年持有期混合A -0.0200% -0.37% 0.74% 0.09% 3.77% 2.47% 9.50% 9.88% 12.18%
88 012940 中泰星元靈活配置混合C -0.0200% -0.51% 0.47% 3.92% 1.32% 0.27% 1.32% 10.77% 7.31%
89 012955 國壽安保穩(wěn)盛6個月持有混合A -0.0200% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
90 012956 國壽安保穩(wěn)盛6個月持有混合C -0.0200% -0.05% 0.94% -0.59% 0.16% -0.98% 5.18% 6.46% 9.52%
91 013138 上銀中債5-10年國開行債券指數(shù)A -0.0200% 0.18% 0.16% 0.31% 3.64% 0.44% 7.39% 15.46% 20.34%
92 013165 東興興盈三個月定開債C -0.0200% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
93 013187 長城恒利債券C -0.0200% 0.17% 0.16% 0.46% 1.11% 0.41% 2.22% 4.88% 7.09%
94 013215 大摩安盈穩(wěn)固六個月持有債券C -0.0200% 0.13% 0.83% 1.37% 7.81% 3.39% 9.00% 11.33% -
95 013231 浙商智多盈債券A -0.0200% -0.10% 0.46% 0.27% 3.03% 0.44% 4.71% 10.61% 8.01%
96 013378 方正富邦穩(wěn)裕純債A -0.0200% -0.60% -0.45% -0.15% 1.65% - 3.34% 7.60% 11.57%
97 013379 方正富邦穩(wěn)裕純債C -0.0200% -0.60% -0.48% -0.33% 1.37% -0.23% 2.88% 7.08% 10.69%
98 013581 中海海頤混合A -0.0200% -0.06% 0.10% -1.94% -2.28% -1.98% 1.65% -4.76% -0.70%
99 013582 中海海頤混合C -0.0200% -0.01% -0.02% -2.11% -2.45% -2.08% 0.98% -5.50% -1.81%
100 013657 同泰同欣混合A -0.0200% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
101 013658 同泰同欣混合C -0.0200% -0.02% 0.53% -0.24% 4.00% 1.02% 5.93% -3.15% -4.17%
102 013679 富國信享回報12個月持有混合C -0.0200% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
103 013688 平安成長龍頭1年持有混合C -0.0200% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
104 013706 同泰泰和三個月定開債A -0.0200% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
105 013743 泰信匯利三個月定開債券A -0.0200% -0.02% 0.36% 1.32% 2.73% 0.96% 4.86% 6.22% 9.63%
106 013744 泰信匯利三個月定開債券C -0.0200% 0.08% 0.86% 1.01% 2.77% 0.93% 4.88% 5.96% 8.63%
107 013940 東吳醫(yī)療服務(wù)股票A -0.0200% 10.93% 9.61% 10.97% 17.23% 23.64% 18.10% -12.89% -23.09%
108 013941 東吳醫(yī)療服務(wù)股票C -0.0200% 10.92% 9.61% 10.92% 17.14% 23.55% 17.80% -13.29% -23.58%
109 014026 易方達優(yōu)選星匯六個月持有混合(FOF)A -0.0200% -0.51% 3.30% -8.28% -2.01% -1.51% 1.45% -3.79% -
110 014027 易方達優(yōu)選星匯六個月持有混合(FOF)C -0.0200% -1.37% 1.73% -8.25% -1.84% -2.25% 1.59% -4.87% -
111 014771 中泰紅利優(yōu)選一年持有混合發(fā)起 -0.0200% 1.18% 2.28% 2.18% 8.27% 2.83% 13.77% 30.88% 39.01%
112 014772 中泰紅利價值一年持有混合發(fā)起 -0.0200% -0.31% 2.77% 5.33% 7.04% 3.82% 11.51% 30.10% 35.43%
113 014780 尚正臻利債券C -0.0200% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
114 014876 長城瑞利純債債券A -0.0200% -0.05% 0.13% 0.02% 2.63% 0.48% 4.42% 8.70% -
115 014877 長城瑞利純債債券C -0.0200% -0.05% 0.11% 0.49% 2.51% 0.39% 4.02% 8.03% -
116 015069 華寶安宜六個月持有債券A -0.0200% 0.13% 0.26% -0.13% 3.74% 2.05% 7.79% 10.15% -
117 015070 華寶安宜六個月持有債券C -0.0200% -0.26% -0.08% -0.35% 3.47% 1.69% 7.23% 9.13% -
118 015331 恒生前海恒利純債A -0.0200% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
119 015540 富國元利債券C -0.0200% 0.26% 0.65% 0.14% 1.17% 0.64% 1.46% 2.47% -
120 015603 國泰君安君得盛債券C -0.0200% 0.05% 0.54% 0.72% 1.92% -0.01% 2.96% 0.79% -0.27%
121 015626 平安添潤債券C -0.0200% 0.32% 1.11% 1.33% 3.33% 1.97% 3.18% 11.07% -
122 015630 申萬菱信樂融一年持有混合A -0.0200% 8.42% 20.41% 33.02% 62.18% 48.03% 63.49% 48.86% -
123 015803 鵬華穩(wěn)健恒利債券C -0.0200% 0.07% 0.55% 0.69% 0.79% 0.01% 0.70% 1.60% -
124 015835 匯添富鑫和純債C -0.0200% -0.21% - -0.01% 1.52% -0.24% 3.18% 6.25% -
125 016042 華安穩(wěn)健回報混合C -0.0200% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
126 016440 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接A -0.0200% 0.74% 2.84% 1.54% -0.83% 0.73% -1.47% -2.15% -
127 016472 天弘增益回報債券發(fā)起式D -0.0200% 0.24% 1.03% 1.12% 1.33% 0.03% 4.66% 9.54% -
128 016509 天弘弘新混合發(fā)起式C -0.0200% -0.09% 0.02% -0.30% -1.33% -2.52% -0.84% 0.90% -
129 016562 鵬華精選成長混合C -0.0200% 0.28% 5.32% 3.74% 4.24% 5.39% -4.92% 0.42% -
130 016654 鵬揚景澤一年持有混合A -0.0200% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
131 016802 創(chuàng)金合信怡久回報債券C -0.0200% 0.03% 0.02% -0.23% -0.01% -0.51% -1.30% 0.63% -
132 017046 達誠騰益?zhèn)疌 -0.0200% 0.04% 0.52% -0.29% -0.18% -0.44% 2.81% 10.01% -
133 017149 天弘穩(wěn)健回報債券發(fā)起A -0.0200% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
134 017150 天弘穩(wěn)健回報債券發(fā)起C -0.0200% - 0.38% 0.56% 1.76% 0.71% 2.71% 6.74% -
135 017593 匯添富添添樂雙盈債券C -0.0200% 0.16% 0.95% 0.81% 3.01% 1.00% 3.65% 13.57% -
136 017782 博時恒享債券A -0.0200% -0.03% 0.31% 0.36% 1.81% 0.13% 3.08% 3.41% -
137 017783 博時恒享債券C -0.0200% 0.24% 0.57% 0.45% 1.81% 0.19% 2.98% 3.16% -
138 018047 申萬菱信安泰景利純債A -0.0200% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
139 018055 鵬揚景添一年持有混合C -0.0200% -0.10% 0.26% 0.18% 1.60% 0.52% 1.98% - -
140 018278 博時穩(wěn)健增利債券C -0.0200% 0.36% 1.40% 1.13% 3.14% 1.39% 4.75% - -
141 018487 匯添富鑫榮純債A -0.0200% 0.14% 0.07% 0.17% 3.01% 0.25% 4.94% - -
142 018525 銀河招益6個月持有混合A -0.0200% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
143 018526 銀河招益6個月持有混合C -0.0200% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
144 018537 中銀鑫盛一年持有債券A -0.0200% -0.12% 0.36% - 2.37% 0.87% 3.04% - -
145 018538 中銀鑫盛一年持有債券C -0.0200% 0.01% 0.42% -0.27% 2.21% 0.90% 2.87% - -
146 018601 長城集利債券發(fā)起式A -0.0200% 0.01% 0.19% 0.24% 0.95% 0.36% 3.99% - -
147 018602 長城集利債券發(fā)起式C -0.0200% 0.01% 0.16% 0.17% 0.80% 0.25% 3.65% - -
148 018765 匯添富穩(wěn)豐回報債券發(fā)起式A -0.0200% -0.25% 0.27% -0.68% 0.65% -0.59% 2.82% - -
149 018766 匯添富穩(wěn)豐回報債券發(fā)起式C -0.0200% 0.56% 1.02% -0.38% 0.62% -0.27% 2.89% - -
150 018814 中金金安債券 -0.0200% -0.62% -0.45% -0.79% 1.98% -0.77% 4.20% - -
151 019123 中歐誠悅債券A -0.0200% -0.50% -0.22% 0.04% 3.42% 0.23% 5.96% - -
152 019216 天弘價值精選混合發(fā)起C -0.0200% 0.03% 0.10% 0.44% 1.14% 0.16% 2.92% - -
153 019275 浙商匯金轉(zhuǎn)型升級C -0.0200% 0.63% 2.44% 3.83% 5.59% 1.76% 3.03% - -
154 019285 平安惠旭純債A -0.0200% -0.58% -0.42% -1.27% 0.23% -1.57% 6.26% - -
155 019286 平安惠旭純債C -0.0200% 0.08% -0.31% 0.03% -0.06% -1.64% 1.75% - -
156 019363 大成至信回報三年定開放混合 -0.0200% 1.17% 5.03% 2.15% 12.91% 7.91% 19.80% - -
157 019803 博遠增睿純債債券C -0.0200% -0.14% -0.02% 0.43% 3.10% 0.70% 5.08% - -
158 020541 浙商匯金中債0-3年政策性金融債A -0.0200% -0.04% 0.23% 0.89% 2.18% 0.86% 3.84% - -
159 020542 浙商匯金中債0-3年政策性金融債C -0.0200% 0.08% 0.19% 0.69% 2.19% 0.83% 4.81% - -
160 020614 尚正中債0-3年政金債指數(shù)C -0.0200% -0.04% -0.02% 0.96% 1.45% 0.29% - - -
161 020653 恒生前海興泰混合A -0.0200% 0.04% 1.45% 2.24% 3.00% -2.12% 7.37% - -
162 020654 恒生前海興泰混合C -0.0200% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
163 020687 長盛利鑫90天持有純債A -0.0200% 0.02% 0.18% 0.41% 2.85% 0.25% - - -
164 020818 鵬揚永利90天持有債券A -0.0200% 0.06% 0.40% 0.42% 2.32% 1.05% 4.08% - -
165 020925 格林泓卓利率債 -0.0200% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
166 021249 國泰惠豐純債債券C -0.0200% -0.04% -0.35% -0.41% 4.33% -0.48% 6.28% - -
167 021324 博道和裕多元穩(wěn)健30天持有期債券C -0.0200% 0.01% 0.28% 0.17% 2.05% -0.20% - - -
168 021517 興華興利債券A -0.0200% -0.14% 0.29% -0.43% 3.57% 0.89% - - -
169 021518 興華興利債券C -0.0200% 0.01% 0.19% 0.69% 3.50% 0.86% - - -
170 021596 天弘穩(wěn)健回報債券發(fā)起E -0.0200% -0.07% 0.29% 0.38% 1.55% 0.48% - - -
171 021684 興證全球豐德債券A -0.0200% 0.13% 0.69% 1.47% 2.86% 2.27% - - -
172 021820 嘉實新思路混合C -0.0200% 0.03% 0.32% 0.36% 2.21% 0.60% - - -
173 021859 浙商匯金紅利精選混合型發(fā)起式A -0.0200% 0.42% 2.59% 2.60% 3.21% 2.72% - - -
174 021860 浙商匯金紅利精選混合型發(fā)起式C -0.0200% 1.31% 2.25% 2.35% 2.47% 2.05% - - -
175 022076 平安鑫瑞混合E -0.0200% 0.08% 0.69% 1.85% 4.17% 2.50% - - -
176 022157 東興紅利優(yōu)選混合A -0.0200% -0.13% 1.07% 1.53% - 0.11% - - -
177 022158 東興紅利優(yōu)選混合C -0.0200% 0.38% 0.01% -0.16% - -0.83% - - -
178 022241 國聯(lián)恒安純債B -0.0200% -0.37% -0.22% 0.73% 5.39% 1.44% - - -
179 022242 國聯(lián)恒安純債E -0.0200% -0.38% -0.24% 0.68% 5.27% 1.35% - - -
180 022265 中歐誠悅債券C -0.0200% -0.10% 0.08% 0.74% 3.27% 0.22% - - -
181 022283 鵬華安澤混合E -0.0200% -0.01% -0.06% 1.18% 2.19% 1.29% - - -
182 022365 永贏科技智選混合發(fā)起C -0.0200% -3.32% 6.77% -13.19% 6.88% 5.37% - - -
183 022585 申萬菱信安泰景利純債C -0.0200% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
184 022587 天弘增益回報債券發(fā)起式E -0.0200% 0.23% 1.00% 1.01% 1.10% -0.14% - - -
185 022713 中信保誠惠澤D -0.0200% 0.05% 0.80% 0.21% - 0.31% - - -
186 022750 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A -0.0200% 2.36% 13.32% 8.50% - - - - -
187 022751 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.0200% 1.94% 15.75% 7.61% - - - - -
188 022758 國泰君安君得盛債券D -0.0200% 0.09% 0.19% -0.15% - -0.19% - - -
189 022917 萬家滬深300指數(shù)增強Y -0.0200% 0.53% 4.09% 0.68% - 0.33% - - -
190 023052 交銀中證A50指數(shù)A -0.0200% 0.34% 0.67% - - - - - -
191 023134 泰康招享混合E -0.0200% 0.09% - -0.01% - 0.14% - - -
192 023189 平安添潤債券E -0.0200% 0.62% 1.35% 1.51% - - - - -
193 023275 中銀淳利三個月持有債券A -0.0200% 0.03% 0.56% 0.44% - - - - -
194 023340 鵬華中證A500指數(shù)增強C -0.0200% -0.02% - - - - - - -
195 023358 中歐穩(wěn)添90天滾動持有債券A -0.0200% -0.02% 0.18% - - - - - -
196 023474 太平中證A500指數(shù)增強C -0.0200% -0.02% - - - - - - -
197 023546 永贏悅享債券B -0.0200% 0.06% 0.23% - - - - - -
198 023606 平安鑫瑞混合F -0.0200% 0.08% 0.72% - - - - - -
199 023792 國投瑞銀雙債債券D -0.0200% 0.18% 0.79% - - - - - -
200 023793 國投瑞銀雙債債券E -0.0200% -0.02% 0.89% - - - - - -