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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 023867 安信永利信用債券D -0.0200% 0.01% 0.25% - - - - - -
2 023985 恒生前海恒利純債E -0.0200% -0.02% 0.13% - - - - - -
3 024152 萬家穩(wěn)健增利債券D -0.0200% 0.06% - - - - - - -
4 159229 廣發(fā)中證800自由現(xiàn)金流ETF -0.0200% 0.83% - - - - - - -
5 159323 華夏中證港股通汽車產(chǎn)業(yè)主題ETF -0.0200% 2.77% 14.51% 9.32% - 26.73% - - -
6 159758 華夏中證紅利質(zhì)量ETF -0.0200% 0.63% 2.42% 0.78% -0.90% -0.32% -2.56% -2.77% 7.36%
7 161015 富國天盈債券(LOF)C -0.0200% 0.02% 0.27% 0.41% 1.26% 0.54% 3.09% 5.08% 7.58%
8 161216 國投瑞銀雙債債券(LOF)A -0.0200% 0.03% 0.96% 0.22% 3.04% 1.34% 3.61% 7.45% 9.35%
9 161221 國投瑞銀雙債債券C -0.0200% 0.17% 0.75% -0.12% 2.95% 1.25% 3.20% 6.54% 7.97%
10 161910 萬家新機遇價值驅(qū)動A -0.0200% -0.29% -0.62% -2.66% -7.83% -4.09% -11.87% -21.92% -21.01%
11 165530 中信保誠惠澤A -0.0200% 0.27% 1.08% 0.38% 1.36% 0.49% 2.55% 6.01% 8.08%
12 166802 浙商滬深300指數(shù)增強(LOF)A -0.0200% -0.39% 4.27% 0.57% 0.72% 1.39% 10.71% 8.86% 2.77%
13 206002 鵬華精選成長混合A -0.0200% 1.49% 4.15% 4.70% 5.15% 6.41% -2.40% 2.39% -2.72%
14 210006 金鷹元禧混合A -0.0200% 0.06% 1.13% -1.57% 2.45% 0.99% 5.43% 3.60% 3.12%
15 213007 寶盈增強收益?zhèn)疉/B -0.0200% -0.08% 0.57% 0.92% 1.14% -0.18% 3.21% 10.87% 12.09%
16 213917 寶盈增強收益?zhèn)疌 -0.0200% -0.10% 0.53% 0.81% 0.94% -0.34% 2.81% 10.01% 10.79%
17 380009 中銀添利債券發(fā)起A -0.0200% -0.04% 0.59% 0.06% 1.42% 0.32% 2.75% 7.00% 8.97%
18 410004 華富收益增強債券A -0.0200% 0.13% 0.91% -0.40% 3.82% 2.13% 4.36% 6.65% 7.13%
19 410005 華富收益增強債券B -0.0200% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
20 510130 中盤ETF -0.0200% 2.11% 4.93% 0.48% -1.01% 0.55% 13.13% 8.91% 17.18%
21 511090 鵬揚中債-30年期國債ETF -0.0200% 0.09% -0.48% 0.47% 7.39% 0.18% 15.09% 29.58% -
22 511100 華夏上證基準做市國債ETF -0.0200% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
23 511130 博時上證30年期國債ETF -0.0200% 0.03% 0.05% 0.28% 8.08% 0.87% 15.58% - -
24 516460 鵬華中證800自由現(xiàn)金流ETF -0.0200% 0.81% 2.22% - - - - - -
25 519187 萬家穩(wěn)健增利債券C -0.0200% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
26 519228 海富通欣享靈活配置混合C -0.0200% - 0.09% 0.50% 2.35% 0.90% 11.28% 8.72% 10.62%
27 519229 海富通欣享靈活配置混合A -0.0200% 0.06% 0.15% 0.41% 2.39% 1.05% 11.64% 9.01% 11.03%
28 519752 交銀新回報靈活配置混合A -0.0200% 0.03% 0.04% 0.24% 1.16% 0.48% 2.12% 1.23% 1.37%
29 519941 長信富全純債一年定開債A -0.0200% 0.07% 0.28% 0.21% 1.16% 0.35% 2.38% 6.39% 8.33%
30 530014 建信利率債債券 -0.0200% -0.32% -0.13% 0.15% 2.82% 0.29% 4.59% 8.37% 11.18%
31 563680 匯添富中證800自由現(xiàn)金流ETF -0.0200% 0.54% - - - - - - -
32 563990 富國中證800自由現(xiàn)金流ETF -0.0200% 1.43% 2.22% - - - - - -
33 850003 海通海升六個月持有債券A -0.0200% -0.04% 0.16% 0.01% 1.90% 0.61% 2.53% 5.53% 8.37%
34 851890 海通安泰債券A -0.0200% 0.03% 0.33% 0.36% 1.99% 0.74% 3.23% 7.71% 11.33%
35 851896 海通安泰債券C -0.0200% -0.07% 0.26% 0.15% 1.80% 0.53% 2.79% 6.77% 10.01%
36 880011 招商資管智遠增利債券D -0.0200% -0.04% 0.27% -0.19% 1.70% 0.73% 1.69% 7.75% 8.12%
37 881013 招商資管智遠增利債券C -0.0200% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
38 952024 國泰君安君得盛債券A -0.0200% -0.03% 0.28% 0.35% 1.94% -0.08% 2.89% 1.21% 0.44%
39 970024 華安證券聚贏一年持有A -0.0200% 0.06% 0.60% 0.58% 1.71% 1.01% 3.05% 9.64% 15.06%
40 970025 華安證券聚贏一年持有B -0.0200% 0.05% 0.57% 0.46% 1.41% 0.81% 2.45% 8.36% 12.98%
41 970109 國聯(lián)金如意雙利一年持有債券A -0.0200% 0.26% 0.09% 0.06% 1.79% -0.55% 1.38% 4.13% 4.74%
42 970110 國聯(lián)金如意雙利一年持有債券B -0.0200% 0.21% 0.59% 1.31% 2.76% 0.06% 2.05% 4.65% 5.31%
43 970111 國聯(lián)金如意雙利一年持有債券C -0.0200% -0.02% 0.41% 0.84% 1.81% -0.29% 1.03% 3.60% 3.57%
44 970120 興證資管金麒麟恒睿致遠一年持有混合B -0.0200% 0.43% 1.12% 0.76% 3.53% 1.11% 4.53% 3.25% 6.37%
45 970121 興證資管金麒麟恒睿致遠一年持有混合C -0.0200% 0.31% 1.06% 0.63% 2.78% 0.90% 3.91% 2.27% 4.48%
46 970204 興證資管金麒麟興享增利六個月持有期債券A -0.0200% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
47 970205 興證資管金麒麟興享增利六個月持有期債券C -0.0200% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
48 000174 匯添富高息債債券A -0.0300% 0.12% 0.79% 0.17% 2.22% 1.29% 2.78% 7.06% 8.39%
49 000213 泰信鑫益定期開放C -0.0300% -0.03% 0.20% 0.38% 1.39% 0.53% 2.32% 6.25% 11.54%
50 000239 華安年年盈定開債A -0.0300% -0.03% 0.08% 0.28% 2.29% 0.60% 2.74% 5.31% 5.83%
51 000436 易方達?；荻ㄩ_混合A -0.0300% 0.42% 1.51% 0.42% 3.29% 1.65% 8.13% 12.81% 17.16%
52 000551 中信保誠幸福消費混合A -0.0300% 0.64% 2.87% 3.22% 2.37% 5.97% -7.65% -14.38% -10.07%
53 000583 江信聚福定開債 -0.0300% -0.03% 0.17% 0.50% 2.41% 0.90% 3.62% 7.85% 14.38%
54 000761 國富健康優(yōu)質(zhì)生活股票 -0.0300% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
55 001316 安信穩(wěn)健增值混合A -0.0300% 0.09% 0.93% 1.01% 1.22% 0.43% 2.99% 10.21% 13.33%
56 001328 鵬華弘華混合C -0.0300% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
57 001338 安信穩(wěn)健增值混合C -0.0300% 0.08% 0.88% 0.88% 0.97% 0.24% 2.48% 9.10% 11.63%
58 001755 嘉實新思路混合A -0.0300% 0.12% 0.29% 0.65% 2.36% 0.75% 9.59% 10.64% 11.67%
59 001832 易方達瑞恒靈活配置混合 -0.0300% -0.63% 0.26% -1.01% -3.25% -2.91% -15.47% -9.60% -6.64%
60 002015 南方榮光A -0.0300% 0.24% 0.16% 1.44% 1.94% 0.98% 1.94% 5.38% 6.71%
61 002016 南方榮光C -0.0300% 0.09% 0.33% 1.10% 1.78% 0.83% 1.70% 5.04% 6.30%
62 002245 泰康穩(wěn)健增利債券A -0.0300% 0.04% 0.40% 0.37% 1.92% 0.63% 2.94% 6.63% 9.71%
63 002246 泰康穩(wěn)健增利債券C -0.0300% 0.04% 0.37% 0.30% 1.77% 0.52% 2.63% 5.99% 8.72%
64 002381 東海祥瑞A -0.0300% 9.32% 9.43% 9.82% 10.42% 9.84% 11.30% 16.20% 20.94%
65 002425 金鷹元禧混合C -0.0300% 0.06% 1.13% -1.59% 2.40% 0.96% 5.34% 3.40% 2.80%
66 002670 萬家滬深300指數(shù)增強A -0.0300% -0.21% 3.97% -0.04% -0.38% 0.51% 3.51% -4.99% -6.85%
67 002671 萬家滬深300指數(shù)增強C -0.0300% 0.12% 3.38% -0.29% -1.22% -0.64% 2.47% -6.68% -7.46%
68 002712 廣發(fā)集豐債券C -0.0300% 0.05% 0.56% 0.28% 3.30% 1.54% 4.38% 4.11% 8.76%
69 002804 華泰柏瑞量化對沖 -0.0300% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
70 003030 安信新目標混合A -0.0300% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
71 003031 安信新目標混合C -0.0300% 0.23% 1.25% 0.48% 1.97% 0.85% 3.50% 4.52% 4.63%
72 003105 光大永鑫混合A -0.0300% -0.31% -0.78% 0.14% -1.20% 1.40% -0.52% 2.69% 4.47%
73 003106 光大永鑫混合C -0.0300% -0.31% -0.81% 0.11% -1.04% 1.38% -0.33% 2.76% 4.48%
74 003286 平安惠享純債A -0.0300% -0.17% 0.41% 0.32% 1.93% 0.47% 2.35% 7.24% 7.98%
75 003441 招商招享純債C -0.0300% -0.12% -0.27% -0.90% 2.20% -1.06% 3.58% - -
76 004104 中信保誠穩(wěn)鑫債券A -0.0300% -0.02% 0.10% 0.76% 4.82% 0.68% 6.75% 9.45% 17.16%
77 004105 中信保誠穩(wěn)鑫債券C -0.0300% -0.03% 0.09% 0.73% 4.77% 0.64% 6.63% 9.21% 16.83%
78 004346 南方小康ETF聯(lián)接C -0.0300% 1.26% 1.92% -0.79% -4.43% -3.79% 6.72% 9.45% 16.62%
79 004694 天弘策略精選混合A -0.0300% -0.05% -0.03% -0.24% 0.59% -0.55% 1.65% 2.84% 5.54%
80 004734 中歐瑾靈靈活配置混合A -0.0300% -0.06% 0.14% 0.01% 1.72% 0.53% 4.48% -3.80% 0.11%
81 004735 中歐瑾靈靈活配置混合C -0.0300% - 0.14% -0.11% 1.32% 0.28% 3.71% -5.20% -3.16%
82 004748 天弘策略精選混合C -0.0300% 0.03% 0.25% 0.31% 0.50% -0.47% 1.00% 2.24% 1.86%
83 004823 摩根安裕回報混合A -0.0300% -0.11% 0.97% -1.09% 0.69% 0.22% 5.85% 4.92% 6.67%
84 004824 摩根安?；貓蠡旌螩 -0.0300% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
85 005138 前海開源弘豐債券A -0.0300% 0.12% 0.73% 0.35% 3.22% 0.80% 4.79% 6.06% 7.70%
86 005271 安信恒利增強債券A -0.0300% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
87 005272 安信恒利增強債券C -0.0300% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
88 005321 中銀證券匯宇定期開放債券 -0.0300% -0.09% 0.18% 0.22% 1.38% 0.08% 3.27% 7.17% 10.39%
89 005336 中加頤慧定開債券發(fā)起式A -0.0300% 0.05% 0.29% 0.43% 1.82% 0.45% 2.64% 5.69% 24.76%
90 005684 財通資管鴻睿12個月定開債A -0.0300% -0.03% 0.17% 0.12% 2.81% 1.13% 3.72% 6.64% 12.93%
91 005750 平安雙債添益?zhèn)疉 -0.0300% 0.06% 1.24% 0.22% 3.64% 1.99% 4.14% 7.41% 8.42%
92 005751 平安雙債添益?zhèn)疌 -0.0300% 0.04% 1.20% 0.04% 3.68% 1.62% 3.62% 6.50% 7.55%
93 005864 國投瑞銀順達純債債券 -0.0300% - -0.12% 1.21% 2.19% 0.19% 3.48% 6.41% 8.88%
94 005907 招商豐茂靈活混合發(fā)起式C -0.0300% 0.46% 1.52% 1.45% 1.77% 0.60% 0.83% 5.43% 6.97%
95 006022 富國大盤價值量化精選混合A -0.0300% 0.71% 2.52% 2.26% 0.05% -3.06% 4.68% 5.76% -4.83%
96 006085 萬家新機遇價值驅(qū)動C -0.0300% -0.31% -0.69% -2.85% -8.20% -4.39% -12.57% -23.16% -22.88%
97 006150 招商添利兩年債券 -0.0300% -0.03% 0.11% 0.19% 1.73% 0.52% 3.12% 9.81% 17.05%
98 006467 浦銀安盛雙債增強債券C -0.0300% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
99 006650 招商安慶債券 -0.0300% 0.41% -0.36% 2.37% 2.38% 2.10% 1.76% 9.44% 5.15%
100 006761 銀河家盈債券 -0.0300% 0.03% 0.06% 0.18% 1.92% -0.32% 3.62% 6.87% 9.19%
101 006832 鵬揚添利增強債券A -0.0300% 0.13% 0.74% 1.08% 2.43% 0.99% 3.42% 6.80% 7.35%
102 006833 鵬揚添利增強債券C -0.0300% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
103 007282 華夏鼎淳債券A -0.0300% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
104 007283 華夏鼎淳債券C -0.0300% 0.15% 0.42% 1.00% 1.07% 0.34% 2.05% 4.47% 2.94%
105 007540 華泰保興安悅債券A -0.0300% -0.01% 0.17% 1.24% 8.29% 1.48% 15.14% 22.95% 25.38%
106 007569 南方安?；旌螩 -0.0300% 0.01% 0.50% 0.37% 0.48% -0.05% 2.47% 0.33% 1.29%
107 007884 易方達恒盛3個月定開混合 -0.0300% 0.24% 1.26% 0.65% 4.38% 1.54% 6.87% 14.79% 18.85%
108 008036 蜂巢恒利債券C -0.0300% 0.05% 0.24% 0.84% 2.36% 0.66% 5.90% 12.25% 13.22%
109 008770 東方紅安鑫甄選一年持有混合 -0.0300% 0.18% 0.92% 0.66% 2.19% 1.41% 3.95% 6.64% 9.07%
110 008851 景順長城量化對沖策略三個月定期開放混合A -0.0300% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
111 008921 國泰聚鑫純債債券 -0.0300% 0.01% -0.33% 0.09% 1.56% -0.28% 3.36% 7.13% 9.95%
112 008985 東方紅啟東三年持有混合 -0.0300% 2.25% 6.55% -2.66% 9.42% 6.64% 5.50% -1.00% -9.39%
113 008999 景順景頤嘉利6個月持有期債券A -0.0300% 0.27% 0.81% 0.35% 1.43% 0.85% 4.05% 7.87% 10.40%
114 009124 華泰保興科榮混合A -0.0300% -1.01% -0.45% -2.18% -0.76% -1.74% 1.60% 1.55% 5.73%
115 009125 華泰保興科榮混合C -0.0300% 0.09% 0.14% -2.00% -0.46% -1.46% 1.40% 1.65% 6.45%
116 009247 易方達磐恒九個月持有混合A -0.0300% 0.30% 1.04% 0.34% 3.05% 0.90% 2.01% 4.12% 5.48%
117 009248 易方達磐恒九個月持有混合C -0.0300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
118 009326 廣發(fā)穩(wěn)健增長混合C -0.0300% 1.22% 2.62% 3.48% 3.82% 3.32% 0.81% -1.33% -0.29%
119 009333 博時恒裕持有期混合C -0.0300% 0.49% 0.68% 0.89% -0.31% 0.68% -1.04% 1.80% 1.07%
120 009404 平安惠享純債C -0.0300% - 0.52% 0.16% 1.77% 0.46% 1.89% 6.58% 6.80%
121 009900 易方達磐固六個月持有期混合A -0.0300% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
122 009927 工銀聚利18個月定開混合A -0.0300% - 0.52% 0.64% 0.67% 0.22% 2.92% 3.73% 10.14%
123 009928 工銀聚利18個月定開混合C -0.0300% 0.28% 0.75% 0.24% 0.25% - 2.54% 2.10% 8.43%
124 010373 西部利得聚興一年定開混合A -0.0300% 0.11% 0.90% 2.87% 9.77% 5.84% 14.15% 15.15% 16.83%
125 010379 廣發(fā)均衡優(yōu)選混合A -0.0300% -0.80% 0.36% -1.09% -5.88% -3.88% -0.14% -2.11% 4.56%
126 010439 匯添富穩(wěn)健匯盈一年持有期混合 -0.0300% 0.33% 1.57% 1.71% 3.80% 1.87% 1.13% 0.73% -2.56%
127 010480 匯添富穩(wěn)進雙盈一年持有混合 -0.0300% 0.16% 1.23% 0.09% 3.81% 1.46% 3.92% 6.41% 6.01%
128 010668 工銀優(yōu)選對沖靈活配置混合發(fā)起A -0.0300% 0.12% -0.28% 1.21% 3.12% 1.51% -1.53% 1.55% -2.50%
129 010688 招商瑞德一年持有期混合A -0.0300% 0.05% 0.24% 2.22% 3.55% 2.63% 5.61% 5.91% 6.31%
130 010689 招商瑞德一年持有期混合C -0.0300% -0.07% 0.36% 2.15% 3.21% 2.51% 5.27% 5.26% 5.07%
131 010817 國聯(lián)安鑫穩(wěn)3個月持有混合A -0.0300% -0.05% 0.24% -0.26% 0.76% -0.60% 4.07% 5.51% 5.06%
132 010869 匯添富穩(wěn)健欣享一年持有混合 -0.0300% -0.06% 0.96% 0.18% 2.97% 1.00% 3.01% 5.33% 3.53%
133 011050 天弘裕新混合A -0.0300% -0.10% 0.33% 0.03% 2.50% 0.46% 4.86% 4.91% 6.36%
134 011091 工銀雙璽6個月持有期債券A -0.0300% 0.05% 0.75% 0.15% 2.17% 0.59% 4.18% 7.84% 10.41%
135 011092 工銀雙璽6個月持有期債券C -0.0300% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
136 011110 南方暉元6個月持有期債券C -0.0300% 0.05% 0.46% 0.17% 1.66% 0.71% 2.71% 3.38% -1.95%
137 011249 嘉實穩(wěn)裕混合A -0.0300% 0.07% 0.31% 0.63% 1.84% 0.65% 2.93% 11.60% 12.90%
138 011290 前海聯(lián)合添瑞一年持有混合A -0.0300% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
139 011427 廣發(fā)價值驅(qū)動混合A -0.0300% 0.90% 5.85% 0.86% -1.54% -0.05% -7.55% -4.39% 3.02%
140 011428 廣發(fā)價值驅(qū)動混合C -0.0300% 2.08% 5.12% 1.84% 1.44% 0.63% -5.68% -5.31% 2.63%
141 011458 東方鑫享價值成長一年持有混合A -0.0300% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
142 011465 南華瑞利債券C -0.0300% 0.02% 0.39% 0.74% 3.58% 1.46% 3.47% 7.87% 11.01%
143 011517 嘉實浦盈一年持有期混合C -0.0300% 0.16% 0.83% -0.24% 1.66% 0.89% 0.26% 4.52% 4.80%
144 011538 長城優(yōu)選添瑞六個月持有混合A -0.0300% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
145 011539 長城優(yōu)選添瑞六個月持有混合C -0.0300% 0.26% 0.66% -0.15% -0.01% 0.04% 1.97% 0.80% 1.62%
146 011669 長信優(yōu)質(zhì)企業(yè)混合A -0.0300% 0.70% 4.58% -1.02% 7.64% 8.88% 5.03% -6.62% -10.54%
147 011670 長信優(yōu)質(zhì)企業(yè)混合C -0.0300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
148 011891 易方達先鋒成長混合A -0.0300% -3.13% 12.51% -18.07% -1.60% -1.68% 6.49% -12.35% 12.26%
149 011892 易方達先鋒成長混合C -0.0300% -3.15% 12.47% -18.15% -1.79% -1.83% 6.06% -13.06% 10.91%
150 012191 中銀恒泰9個月持有期債券A -0.0300% 0.36% 0.63% -0.57% 1.15% 0.50% 2.72% 3.02% 3.57%
151 012192 中銀恒泰9個月持有期債券C -0.0300% 0.06% 0.53% -0.89% 1.65% 0.29% 2.29% 1.91% 2.40%
152 012220 南方安泰混合C -0.0300% 0.17% 1.25% 0.19% 1.03% -0.24% 2.16% 5.31% 6.98%
153 012366 摩根安榮回報混合A -0.0300% 0.45% 1.11% -0.19% 0.75% 0.25% 5.23% 4.30% 6.64%
154 012367 摩根安榮回報混合C -0.0300% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
155 012459 匯添富穩(wěn)健睿享一年持有混合A -0.0300% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
156 012602 長信穩(wěn)惠債券C -0.0300% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
157 012668 國聯(lián)景泓一年持有混合C -0.0300% 0.15% 0.60% 0.84% 2.07% 0.51% 0.70% 1.77% 3.27%
158 012685 長城優(yōu)選招益一年持有混合A -0.0300% 0.06% 0.41% 0.09% 0.90% 0.73% 1.99% 1.63% 2.34%
159 012686 長城優(yōu)選招益一年持有混合C -0.0300% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
160 012951 匯添富鑫享添利六個月持有混合A -0.0300% 0.05% 0.52% 2.49% 4.65% 2.49% 5.09% 10.44% 12.89%
161 012998 招商穩(wěn)旺混合A -0.0300% 0.47% 1.41% -0.51% 2.46% 1.49% 7.14% 8.78% 14.12%
162 013164 東興興盈三個月定開債A -0.0300% 0.05% -0.08% 0.89% 4.67% 0.27% 8.41% 12.87% 15.50%
163 013232 浙商智多盈債券C -0.0300% 0.05% 0.76% 0.82% 2.76% 0.48% 4.65% 10.02% 6.37%
164 013353 鵬華上華一年持有期混合A -0.0300% 0.24% 1.06% 0.06% 0.85% 0.59% 1.45% -0.01% -0.16%
165 013354 鵬華上華一年持有期混合C -0.0300% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
166 013380 景順長城景泰純利債券C -0.0300% 0.04% 0.44% 0.63% 3.21% 1.17% 4.49% 8.83% -
167 013579 鵬揚豐利一年持有債券A -0.0300% 0.11% 0.52% 0.51% 3.16% 1.16% 5.02% 12.41% -
168 013580 鵬揚豐利一年持有債券C -0.0300% 0.07% 0.54% 0.58% 2.94% 1.10% 4.70% 11.47% -
169 013678 富國信享回報12個月持有混合A -0.0300% 0.01% 0.18% 0.50% 3.81% 2.14% 2.17% 13.18% 15.71%
170 013914 大成紅利優(yōu)選一年持有混合發(fā)起A -0.0300% -0.46% 3.35% 2.96% 4.86% 5.89% 35.87% 20.41% -
171 014257 國聯(lián)恒澤純債A -0.0300% -0.09% - 0.23% 1.62% -0.22% 2.83% 6.05% 8.61%
172 014258 國聯(lián)恒澤純債C -0.0300% -0.42% -0.23% 0.01% 1.34% -0.48% 2.36% 10.84% 13.18%
173 014372 浙商滬深300指數(shù)增強(LOF)C -0.0300% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
174 014397 中銀恒悅180天持有債券A -0.0300% 0.04% 0.69% 0.45% 2.02% 0.71% 3.73% 7.73% 10.55%
175 014398 中銀恒悅180天持有債券C -0.0300% 0.05% 0.60% 0.36% 2.04% 0.60% 3.44% 7.17% 9.85%
176 014625 財通穩(wěn)興豐益六個月持有混合A -0.0300% -0.46% -0.18% -4.14% -0.76% -1.71% 0.23% 0.50% -
177 014626 財通穩(wěn)興豐益六個月持有混合C -0.0300% 0.12% 0.30% -2.37% -1.25% -1.29% 0.81% 0.81% -
178 014678 永贏添添悅6個月持有混合A -0.0300% 0.05% 0.50% 0.29% 2.29% 0.60% 5.28% 10.07% -
179 014679 永贏添添悅6個月持有混合C -0.0300% 0.04% 0.47% 0.21% 2.14% 0.47% 4.98% 9.42% -
180 014716 東興興源債券A -0.0300% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
181 014717 東興興源債券C -0.0300% 0.06% 0.32% 0.72% 2.32% 0.82% 2.54% 3.70% 2.54%
182 014933 南方醫(yī)藥保健靈活配置混合C -0.0300% 0.51% -0.49% 8.22% 3.65% 9.77% -2.38% -16.46% -19.62%
183 014955 國聯(lián)安添益增長債券A -0.0300% 0.09% 0.25% 1.72% 3.71% 3.38% 3.74% 5.78% -
184 014956 國聯(lián)安添益增長債券C -0.0300% 0.24% 0.41% 1.66% 3.49% 3.27% 3.43% 5.39% -
185 015090 易方達優(yōu)勢長興三個月持有混合(FOF)A -0.0300% 2.10% 9.07% -3.19% -5.04% -1.05% -0.48% -9.47% -
186 015463 天弘永定價值成長混合C -0.0300% 0.43% 3.61% -0.46% 6.84% 6.78% 13.80% 15.88% 4.24%
187 015631 申萬菱信樂融一年持有混合C -0.0300% 9.40% 17.73% 31.22% 62.97% 49.34% 66.55% 47.98% -
188 015695 瑞達策略優(yōu)選混合發(fā)起C -0.0300% 0.33% 3.16% 0.05% 2.79% 6.31% 4.45% -12.73% -
189 015726 銀河致遠養(yǎng)老目標日期2045三年持有混合發(fā)起式(FOF) -0.0300% -0.03% -0.10% - - - - - -
190 016016 長盛恒盛利率債A -0.0300% -0.34% -0.11% -0.92% 3.30% -0.82% 5.66% 8.05% -
191 016017 長盛恒盛利率債C -0.0300% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
192 016413 興合安平六個月持有債券C -0.0300% -0.31% -0.04% 0.10% 2.55% 0.78% 3.25% 2.38% -
193 016441 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接C -0.0300% 0.74% 2.82% 1.48% -0.97% 0.62% -1.76% -2.73% -
194 016451 博遠增睿純債債券A -0.0300% -0.13% - 0.50% 3.26% 0.81% 5.39% 8.34% -
195 016589 富國融甄混合C -0.0300% 0.94% 3.58% 3.47% 3.26% 4.55% -2.49% -18.59% -
196 017045 達誠騰益?zhèn)疉 -0.0300% 0.31% 0.71% - -0.10% -0.12% 3.32% 11.23% -
197 017105 光大榮利純債債券A -0.0300% 0.08% 0.09% 0.56% 2.02% -0.19% 3.34% 6.50% -
198 017106 光大榮利純債債券C -0.0300% 0.14% 0.46% 0.15% 2.15% 0.01% 3.18% 6.16% -
199 017121 南方賢元一年持有債券A -0.0300% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
200 017717 嘉實多盈債券A -0.0300% 0.05% 0.37% -1.01% 1.29% 0.09% 3.43% 4.95% -