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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 003999 富榮富祥純債A 0.0200% 0.04% 0.36% 0.81% 3.16% 0.85% 4.52% 8.65% 11.75%
2 004140 興業(yè)福鑫債券 0.0000% - 0.28% 0.81% 2.29% 0.31% 4.24% 8.96% 12.28%
3 005790 銀河景行3個(gè)月定開債 0.0200% 0.07% 0.33% 0.81% 1.99% 0.65% 3.40% 7.85% 10.53%
4 006636 華富恒欣純債債券A 0.0100% 0.11% 0.39% 0.81% 2.27% 0.86% 3.57% 8.58% 11.44%
5 007499 光大風(fēng)格輪動(dòng)混合C 0.0700% 0.27% 3.97% 0.81% 7.34% 5.44% 14.77% 3.76% 5.54%
6 008256 南方中債1-5年國(guó)開行債券指數(shù)A -0.0100% -0.08% -0.05% 0.81% 1.93% -0.02% 4.32% 8.36% 10.94%
7 008990 東方紅匠心甄選一年持有混合 0.0900% 0.17% 1.19% 0.81% 2.67% 1.59% 4.20% 6.48% 9.38%
8 009050 易方達(dá)恒裕一年定開債 0.0100% 0.06% 0.42% 0.81% 3.00% 0.95% 4.79% 11.83% 13.61%
9 010058 天弘榮創(chuàng)一年持有混合A -0.0100% 0.05% 0.27% 0.81% 2.51% 0.71% 5.35% 4.05% 2.31%
10 010261 海富通策略收益?zhèn)疌 0.1100% 0.36% 0.92% 0.81% 2.35% 1.40% 3.09% 4.52% 4.03%
11 011573 鵬華安榮混合C 0.0000% - 0.14% 0.81% 3.89% 0.69% 5.26% 0.12% 12.71%
12 011943 工銀瑞盛一年定開純債債券發(fā)起式 0.0100% 0.03% 0.31% 0.81% 1.68% 0.49% 3.18% 7.81% 11.55%
13 012440 平安惠信3個(gè)月定開債A 0.0500% 0.14% 0.41% 0.81% 1.85% 0.60% 3.51% 9.09% 11.93%
14 012480 匯安信泰穩(wěn)健一年持有期混合C -0.0700% 0.17% 0.23% 0.81% 1.57% 0.38% 4.02% -0.03% -4.71%
15 013497 易方達(dá)裕華利率債3個(gè)月定開債 -0.0200% -0.04% 0.15% 0.81% 2.29% 0.44% 4.29% 8.14% 10.95%
16 014086 興證全球恒悅180天持有債券A 0.0200% 0.10% 0.36% 0.81% 1.59% 0.71% 2.88% 7.29% 10.88%
17 014491 浙商雙月鑫60天滾動(dòng)持有中短債C 0.0200% 0.04% 0.29% 0.81% 2.42% 0.89% 3.14% 8.36% 10.95%
18 015682 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)A -0.0100% 0.26% 1.19% 0.81% 4.82% 2.89% 2.47% -12.17% -
19 017593 匯添富添添樂雙盈債券C 0.2500% 0.16% 0.95% 0.81% 3.01% 1.00% 3.65% 13.57% -
20 017941 國(guó)投瑞銀國(guó)家安全混合C 0.0500% -2.05% 4.24% 0.81% -4.48% -2.87% 4.74% -8.12% -
21 018296 金元順安豐祥債券C 0.0300% 0.04% 0.61% 0.81% 1.93% 1.19% 2.86% 5.98% -
22 018761 鑫元樂享90天持有債券A 0.0100% 0.07% 0.19% 0.81% 1.85% 0.95% 3.02% - -
23 018892 招商安康債券A 0.0800% 0.09% 0.50% 0.81% 1.93% 0.45% 3.18% - -
24 020153 華寶0-3年政金債指數(shù)A -0.0500% -0.08% 0.19% 0.81% 1.93% 0.40% 3.72% - -
25 021231 工銀中證A50ETF聯(lián)接A 0.6500% 0.58% 4.33% 0.81% -0.44% 1.09% - - -
26 021824 東海鑫興30天持有債券A -0.0100% -0.16% 0.17% 0.81% 1.87% 1.02% - - -
27 021841 海富通集利純債債券C 0.0100% 0.09% 0.83% 0.81% 3.37% 1.29% - - -
28 021884 太平量化選股混合A 0.2700% 0.31% 4.50% 0.81% 3.36% 4.41% - - -
29 022019 景順長(zhǎng)城景頤合利債券C 0.0700% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
30 022110 摩根中證A50ETF發(fā)起式聯(lián)接E 0.6600% 0.58% 4.32% 0.81% -0.59% 1.06% - - -
31 022248 鵬華弘達(dá)混合E 0.0000% -0.15% 0.62% 0.81% 1.88% 0.34% - - -
32 022304 貝萊德安裕90天持有債券C 0.0200% 0.09% 0.36% 0.81% - 0.90% - - -
33 022620 永贏安和30天持有債券C 0.0200% 0.03% 0.22% 0.81% - 0.99% - - -
34 090023 大成安匯金融債C 0.0200% -0.09% 0.21% 0.81% 1.93% 0.16% 2.59% 5.58% 10.14%
35 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%
36 686868 浙商聚盈純債債券A 0.0200% 0.06% 0.27% 0.81% 2.89% 0.77% 4.63% 9.54% 12.24%
37 001539 嘉實(shí)中證金融地產(chǎn)ETF聯(lián)接A 0.2600% 1.72% 3.99% 0.80% 1.02% 0.35% 22.85% 18.97% 27.88%
38 002825 融通通和債券A 0.0000% 0.02% 0.21% 0.80% 1.22% 0.77% 3.34% 6.62% 8.95%
39 003192 創(chuàng)金合信尊豐純債A 0.0200% 0.07% 0.29% 0.80% 1.52% 0.73% 2.40% 6.20% 9.18%
40 004923 華夏鼎祥三個(gè)月定開債A 0.0100% 0.07% 0.40% 0.80% 1.83% 0.50% 3.41% 6.44% 9.05%
41 005530 匯添富滬深300指數(shù)增強(qiáng)A 0.3800% 0.32% 4.11% 0.80% 1.21% 0.86% 9.98% 9.47% 9.52%
42 005988 興業(yè)純債6個(gè)月定開債A -0.0200% -0.06% 0.12% 0.80% 2.62% 0.49% 5.08% 9.52% 12.77%
43 006073 人保鑫瑞中短債債券A 0.0100% 0.06% 0.28% 0.80% 1.74% 1.01% 3.01% 6.25% 8.64%
44 006324 合煦智遠(yuǎn)嘉選混合C 0.5700% 1.40% 4.76% 0.80% 4.13% 1.84% 2.17% 1.28% -3.22%
45 006445 華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 0.0900% 0.19% 1.53% 0.80% 1.09% 2.09% 5.63% 20.29% 20.82%
46 006970 廣發(fā)景利純債A 0.0100% 0.02% 0.20% 0.80% 2.22% 0.51% 4.91% 10.97% 14.72%
47 007116 華寶政金債債券A -0.0200% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
48 007676 蜂巢添匯純債A 0.0100% 0.07% 0.34% 0.80% 2.28% 0.52% 2.74% 12.74% 19.25%
49 007970 國(guó)壽安保安澤39個(gè)月定開債 0.0500% 0.05% 0.27% 0.80% 1.59% 1.09% 2.98% 5.91% 8.82%
50 008057 南方上證50增強(qiáng)C 0.4900% 1.05% 2.10% 0.80% 2.39% 0.79% 8.95% -1.48% -14.11%
51 008614 浙商匯金安享66個(gè)月定期C 0.0600% 0.06% 0.31% 0.80% 1.57% 1.15% 3.22% 6.44% 9.81%
52 008905 嘉合錦鵬添利混合A 0.4600% 0.79% 1.48% 0.80% 0.18% 1.76% -3.36% -3.91% 2.44%
53 010985 國(guó)壽安保穩(wěn)安混合C 0.3100% -0.08% 0.55% 0.80% 2.43% -0.60% 8.20% 7.33% 3.73%
54 012138 景順長(zhǎng)城安益回報(bào)一年持有混合A 0.4100% 0.23% 1.54% 0.80% 2.35% 1.32% 3.38% 10.22% 14.79%
55 012204 中銀通利債券A 0.2300% 0.25% 1.28% 0.80% 4.29% 2.95% 4.12% 7.37% 8.36%
56 012824 富國(guó)安利90天滾動(dòng)持有債券C 0.0000% 0.04% 0.24% 0.80% 1.20% 0.73% 2.16% 5.70% 8.47%
57 016233 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)A 0.0400% 0.80% 1.12% 0.80% 1.78% 0.88% 3.51% 4.43% -
58 016882 山證資管裕景30天持有期債券發(fā)起式C 0.0100% 0.04% 0.22% 0.80% 1.44% 0.84% 2.36% 5.38% -
59 017763 銀河領(lǐng)先債券C 0.0600% - 0.57% 0.80% 2.96% 1.78% 7.90% 10.28% -
60 017825 華安新材料主題股票發(fā)起式C 0.2800% -1.27% 8.75% 0.80% -4.56% 7.44% 6.37% - -
61 018192 建信鑫弘180天持有期債券A 0.0100% 0.06% 0.33% 0.80% 2.68% 0.83% 4.75% - -
62 018880 中歐穩(wěn)豐90天持有債券A 0.0000% 0.05% 0.24% 0.80% 1.85% 0.90% 3.36% - -
63 020507 中銀證券鴻安債券C 0.0000% -0.05% 0.20% 0.80% 1.25% 1.14% - - -
64 020574 大成景旭純債債券D -0.0100% -0.03% 0.21% 0.80% 2.19% 0.48% 3.93% - -
65 021206 易方達(dá)中證A50ETF聯(lián)接發(fā)起式A 0.6600% 0.59% 4.34% 0.80% -0.52% 1.02% 8.82% - -
66 021283 上銀慧元利90天持有期債券C 0.0100% 0.05% 0.23% 0.80% 2.01% 1.04% 4.44% - -
67 021578 建信鑫益90天持有期債券A 0.0100% 0.13% 0.35% 0.80% 1.55% 0.87% - - -
68 021762 紅塔紅土30天持有期債券C 0.0100% 0.17% 0.32% 0.80% 1.86% 0.98% - - -
69 021801 匯添富豐穗60天持有債券A 0.0000% 0.04% 0.14% 0.80% - 0.98% - - -
70 022105 金鷹添利信用債債券E 0.0100% -0.18% 2.52% 0.80% 7.14% 4.33% - - -
71 160622 鵬華豐利債券(LOF)A 0.0200% 0.03% 0.72% 0.80% 4.06% 2.12% 6.87% 10.68% 13.11%
72 519945 長(zhǎng)信富安純債180天持有債券A 0.0000% 0.03% 0.22% 0.80% 1.42% 0.88% 2.66% 6.62% 15.40%
73 000079 工銀信用純債三個(gè)月定開債C 0.0200% 0.08% 0.36% 0.79% 1.67% 0.42% 2.94% 6.86% 9.50%
74 001149 匯豐晉信恒生龍頭指數(shù)C 0.8300% 0.34% 4.92% 0.79% 1.54% 1.15% 9.43% 11.34% 12.72%
75 001816 匯添富新睿精選混合A 1.2200% 1.37% 4.71% 0.79% -0.45% 1.02% 5.95% -15.64% -24.05%
76 002188 鵬華豐華債券 0.0100% 0.08% 0.31% 0.79% 1.88% 0.77% 3.80% 8.22% 10.73%
77 002427 華安全球美元票息債美元現(xiàn)匯A 0.0600% -0.60% 0.30% 0.79% 1.28% 1.47% 2.47% 1.03% 0.36%
78 002534 華安穩(wěn)固收益?zhèn)疉 0.0000% 0.08% 0.31% 0.79% 1.83% 0.71% 3.55% 7.73% 9.76%
79 002868 鵬華豐茂債券 0.0100% 0.03% 0.28% 0.79% 1.76% 0.69% 2.92% 6.40% 9.43%
80 003013 國(guó)聯(lián)恒泰純債A 0.0000% 0.08% 0.32% 0.79% 2.57% 0.71% 3.16% 7.11% 9.68%
81 003517 國(guó)泰潤(rùn)利純債債券A 0.0100% 0.04% 0.25% 0.79% 1.38% 0.93% 2.68% 6.61% 9.05%
82 003591 華泰柏瑞享利混合A 0.0500% -0.08% 0.16% 0.79% 1.61% 1.18% 3.61% 9.59% 18.54%
83 003923 長(zhǎng)盛盛康純債債券C 0.0200% 0.06% 0.33% 0.79% 1.62% 0.87% 2.61% 6.53% 9.60%
84 004614 鵬揚(yáng)利澤債券A 0.0100% 0.04% 0.35% 0.79% 1.25% 0.63% 2.35% 5.72% 8.40%
85 005218 華夏聚惠(FOF)A 0.0400% 0.17% 0.85% 0.79% 1.48% 1.69% 5.53% 5.99% 6.47%
86 005606 招商招鴻6個(gè)月定開債發(fā)起式 -0.0500% 0.03% 0.24% 0.79% 2.70% 0.47% 4.52% 9.02% 11.96%
87 006934 平安3-5年期政策性金融債債券A 0.0000% -0.11% 0.21% 0.79% 2.24% 0.31% 4.34% 8.17% 10.47%
88 007240 申萬(wàn)菱信安泰瑞利中短債C 0.0200% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
89 007598 廣發(fā)民玉純債A 0.0300% 0.04% 0.29% 0.79% 1.75% 0.64% 3.17% 6.65% 8.89%
90 007644 華寶寶潤(rùn)債券A -0.0100% -0.02% 0.23% 0.79% 2.61% 0.51% 3.87% 6.95% 9.14%
91 007996 博時(shí)富順純債債券A 0.0100% 0.04% 0.29% 0.79% 1.79% 0.44% 3.08% 7.54% 9.92%
92 008014 天弘鑫利三年定開 0.0700% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
93 008406 興銀匯裕定開債 0.0100% 0.12% 0.35% 0.79% 2.14% 0.76% 3.80% 7.10% 8.71%
94 008649 華泰柏瑞錦興39個(gè)月定開債 0.0100% 0.13% 0.28% 0.79% 1.33% 1.06% 2.76% 5.11% 7.83%
95 008876 國(guó)壽安保尊恒利率債債券C 0.0000% -0.02% 0.18% 0.79% 1.49% 0.40% 3.43% 6.94% 8.76%
96 009603 國(guó)金惠鑫短債債券E 0.0000% 0.05% 0.13% 0.79% 1.73% 0.89% 2.96% 5.97% 7.83%
97 009832 長(zhǎng)城穩(wěn)利純債C 0.0300% 0.08% 0.33% 0.79% 2.32% 0.77% 3.37% 7.43% 11.46%
98 011497 華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起C 0.0200% 0.09% 0.31% 0.79% 1.83% 0.53% 2.30% 4.04% 5.43%
99 011522 鵬揚(yáng)景源一年持有混合C 0.1400% 0.14% 0.94% 0.79% 2.01% 0.81% 4.90% 4.33% 5.91%
100 011619 鵬揚(yáng)淳興三個(gè)月定期開放債券A -0.0800% -0.11% -0.24% 0.79% 2.20% -0.59% 4.48% 7.87% 12.10%
101 011624 華夏卓享債券A 0.0200% -0.01% 0.53% 0.79% 1.98% 1.03% 3.41% 6.28% 8.16%
102 011935 中航量化阿爾法六個(gè)月持有C 0.0100% 0.69% 6.20% 0.79% 3.46% 5.39% 13.26% -2.71% -3.72%
103 011986 申萬(wàn)菱信合利純債債券C 0.0000% 0.07% 0.30% 0.79% 1.29% 0.76% 2.08% 5.13% 7.13%
104 012823 富國(guó)安利90天滾動(dòng)持有債券A 0.0100% 0.04% 0.25% 0.79% 1.29% 0.78% 2.31% 6.02% 8.96%
105 013589 工銀穩(wěn)健瑞盈一年持有債券C 0.1500% 0.24% 1.12% 0.79% 1.47% 0.85% 1.38% 3.87% 3.70%
106 014048 銀華鑫盛靈活配置混合(LOF)C 0.2800% 0.14% 1.70% 0.79% -3.53% -1.24% 4.15% -4.64% -3.14%
107 014464 交銀裕道純債一年定期開放債券發(fā)起A 0.0300% 0.13% 0.40% 0.79% 2.13% 0.62% 3.00% 7.19% 11.21%
108 014474 中歐安悅一年定開債券發(fā)起 -0.0600% 0.07% -0.10% 0.79% 2.48% -0.16% 4.18% 6.35% -
109 015855 匯添富穩(wěn)安三個(gè)月持有債券E 0.0200% 0.04% 0.29% 0.79% 1.41% 0.58% 2.25% 6.93% -
110 016213 中銀證券安添3個(gè)月定開債C 0.0300% 0.15% 0.46% 0.79% 2.95% 0.92% 4.66% 8.68% -
111 016359 恒生前海恒源豐利債券A 0.0000% 0.16% 0.39% 0.79% 2.96% 1.25% 3.73% 6.41% -
112 017270 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1200% 0.45% 1.29% 0.79% 2.30% 1.45% 5.96% 6.54% -
113 017475 廣發(fā)集軒債券A 0.1600% -0.02% 0.44% 0.79% 1.69% 1.69% 5.16% - -
114 017476 廣發(fā)集軒債券C 0.1500% 0.10% 0.34% 0.79% 1.89% 1.53% 5.27% - -
115 017771 華夏聚利債券C 0.0100% -0.07% 1.18% 0.79% 4.87% 2.77% 6.73% 0.78% -
116 018086 匯添富穩(wěn)合4個(gè)月持有債券C 0.0100% 0.03% 0.17% 0.79% 2.14% 0.92% 4.44% 7.32% -
117 019317 銀華純債信用債券(LOF)D 0.0100% 0.05% 0.29% 0.79% 1.65% 0.53% 3.06% - -
118 019576 匯添富穩(wěn)興回報(bào)債券發(fā)起式A 0.1100% 0.39% 0.80% 0.79% 2.66% 0.26% 4.67% - -
119 019881 中信保誠(chéng)穩(wěn)達(dá)E 0.0100% 0.14% 0.23% 0.79% 4.26% 1.12% 5.54% - -
120 019915 華夏瑞益混合A3 2.0500% 3.00% 4.65% 0.79% -6.60% 4.15% 15.10% - -
121 020150 易方達(dá)安澤180天持有期債券C 0.0200% 0.03% 0.42% 0.79% 1.61% 0.87% 2.55% - -
122 020536 建信開元瑞享3個(gè)月持有期債券A 0.0200% - 0.16% 0.79% 2.31% 0.91% 3.65% - -
123 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% - -
124 021184 平安中證A50ETF聯(lián)接C 0.6700% 0.58% 4.30% 0.79% -0.47% 1.02% 11.67% - -
125 021332 安信60天滾動(dòng)持有債券A 0.0000% 0.03% 0.20% 0.79% 1.40% 0.67% - - -
126 021433 融通債券D 0.0200% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
127 022279 融通通和債券D 0.0100% 0.02% 0.20% 0.79% 1.33% 0.77% - - -
128 022319 興證全球恒嘉30天持有債券C 0.0000% 0.10% 0.32% 0.79% - 1.01% - - -
129 202103 南方多利增強(qiáng)債券A -0.1800% 0.07% 1.31% 0.79% 4.57% 2.97% 4.36% 6.86% 10.21%
130 519942 長(zhǎng)信利率C -0.0100% - 0.24% 0.79% 2.02% 0.26% 3.47% 4.91% 6.74%
131 563180 銀華中證高股息策略ETF 0.9600% 0.76% 1.09% 0.79% 0.82% -4.30% 4.87% - -
132 900029 中信證券量化優(yōu)選A 0.2300% -0.09% 4.71% 0.79% 1.94% 2.63% 13.10% 7.61% 13.11%
133 970049 東海資管海鑫增利3個(gè)月定開債 -0.0100% 0.29% 0.39% 0.79% 1.07% -0.05% 2.53% 0.92% 3.39%
134 000131 大成景興信用債債券C 0.0300% 0.05% 0.57% 0.78% 2.66% 1.15% 4.25% 8.71% 10.84%
135 001672 國(guó)壽安保智慧生活股票A -1.0600% 0.57% 7.66% 0.78% 7.91% 6.93% 25.69% 18.42% 25.06%
136 001806 易方達(dá)瑞智靈活配置混合I 0.0000% 0.14% 0.43% 0.78% 2.02% 0.28% 3.81% 9.93% 12.10%
137 001914 中信建投聚利混合A 0.0100% 0.05% 0.31% 0.78% 2.20% 0.27% 4.61% 11.79% 5.11%
138 002402 南方亞洲美元收益?zhèn)?QDII)A(美元現(xiàn)匯) 0.1400% 0.07% 0.42% 0.78% 1.14% 1.57% 3.27% 2.52% -5.89%
139 002705 德邦銳興債券C -0.0100% 0.07% 0.28% 0.78% 2.93% 0.99% 3.61% 8.85% 9.74%
140 003167 前海開源鼎瑞債券A -0.0100% -0.02% 0.14% 0.78% 2.18% 0.30% 3.00% 7.30% 7.68%
141 003495 鵬華弘尚混合A 0.0300% 0.10% 0.33% 0.78% 1.73% 0.68% 1.45% 10.46% 16.97%
142 003671 興業(yè)裕恒債券A 0.0000% - 0.28% 0.78% 2.49% 0.53% 4.31% 9.01% 12.98%
143 003824 天弘信利債券A 0.0000% -0.06% 0.07% 0.78% 2.39% 0.77% 4.20% 9.06% 12.66%
144 004011 華泰柏瑞鼎利靈活配置混合C 0.0500% -0.06% 0.09% 0.78% 0.73% 0.75% 1.69% 7.39% 14.63%
145 004838 信澳安益純債債券A 0.0200% 0.07% 0.31% 0.78% 1.70% 0.82% 2.44% 6.78% 9.02%
146 004898 長(zhǎng)安泓源純債債券C 0.0200% 0.07% 0.35% 0.78% 2.72% 1.25% 3.49% 8.03% 11.17%
147 005011 金鷹添瑞中短債C 0.0200% 0.10% 0.37% 0.78% 1.37% 0.54% 2.28% 4.92% 7.10%
148 005024 南方興利定開債券 -0.0500% -0.19% -0.11% 0.78% 3.13% 1.44% 5.21% 33.92% 37.64%
149 005518 富國(guó)新趨勢(shì)靈活配置混合C 0.2500% -0.67% 3.54% 0.78% -4.88% -0.64% 7.05% -10.82% -15.01%
150 005884 平安合悅定開債 0.0100% -0.09% 0.17% 0.78% 2.14% 0.83% 3.86% 9.02% 12.20%
151 005906 招商豐茂靈活混合發(fā)起式A 0.1600% 0.30% 1.42% 0.78% 1.25% 0.40% 0.82% 6.20% 7.99%
152 006287 永贏盛益?zhèn)疉 -0.0400% -0.04% 0.23% 0.78% 2.20% 0.31% 5.30% 10.06% 13.16%
153 006489 招商添裕純債A 0.0200% 0.06% 0.32% 0.78% 1.45% 0.53% 2.70% 6.91% 10.06%
154 006548 紅塔紅土盛弘混合C 0.4300% 0.49% 3.29% 0.78% -0.06% 4.86% 16.10% -2.20% -11.24%
155 006735 國(guó)金惠鑫短債債券C 0.0000% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
156 006774 國(guó)壽安保尊榮中短債債券C 0.0100% 0.04% 0.23% 0.78% 1.70% 0.77% 1.99% 5.82% 7.97%
157 007206 銀華豐華三個(gè)月定開債 0.0200% 0.03% 0.27% 0.78% 2.07% 0.45% 3.80% 8.39% 11.12%
158 007219 蜂巢添冪中短債C 0.0000% 0.06% 0.39% 0.78% 1.44% 0.70% 2.57% 5.64% 8.02%
159 007520 富安達(dá)富利純債A 0.0200% 0.11% 0.26% 0.78% 4.09% 1.75% 5.63% 9.58% 12.30%
160 007611 匯安裕和純債債券A 0.0300% 0.13% 0.39% 0.78% 1.63% 0.67% 2.93% 7.45% 10.93%
161 007692 永贏鼎利債券A 0.0200% 0.01% 0.33% 0.78% 1.79% 0.47% 3.41% 7.49% 10.35%
162 008333 景順長(zhǎng)城弘利39個(gè)月定開債 0.0100% 0.05% 0.33% 0.78% 1.38% 1.06% 2.75% 5.31% 8.39%
163 008746 財(cái)通多利債券A 0.0100% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
164 009220 大成彭博農(nóng)發(fā)行債1-3年指數(shù)C 0.0000% 0.02% 0.16% 0.78% 2.39% 0.77% 3.55% 7.03% 9.87%
165 009735 天弘增強(qiáng)回報(bào)債券E 0.1500% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
166 010010 國(guó)投瑞銀港股通6個(gè)月定開股票 0.4400% 1.57% 4.66% 0.78% 16.35% 11.34% 18.01% 19.43% 20.71%
167 010440 諾德安鴻A 0.0000% 0.09% 0.27% 0.78% 1.81% 0.52% 1.27% 5.94% 10.39%
168 010630 惠升和睿興利債券A -0.0500% -0.26% 0.31% 0.78% 3.93% 0.89% 8.02% 6.00% 6.73%
169 010819 安信穩(wěn)健回報(bào)6個(gè)月混合A 0.0500% 0.07% 0.37% 0.78% 2.52% 1.32% 5.19% 6.39% 12.37%
170 011086 易方達(dá)瑞康混合A 0.0600% 0.10% 0.72% 0.78% 2.11% -0.03% 0.37% 0.09% 4.68%
171 011292 招商添裕純債D 0.0200% 0.06% 0.32% 0.78% 1.46% 0.54% - - -
172 011409 天弘益新混合C 0.0100% 0.04% 0.28% 0.78% 1.54% 0.75% 2.63% 1.26% 1.37%
173 012413 建信睿怡純債C 0.0300% 0.10% 0.38% 0.78% 1.69% 0.40% 2.96% 4.95% 7.27%
174 012992 大成民享安盈一年持有混合C 0.0900% 0.82% 1.54% 0.78% 3.20% 1.16% 4.35% 8.25% 8.57%
175 013647 匯添富經(jīng)典價(jià)值成長(zhǎng)一年持有混合(FOF) 0.1900% 0.85% 8.01% 0.78% -0.37% 3.01% 5.99% -0.22% 0.19%
176 013654 永贏信利碳中和主題一年定開債 0.0100% 0.06% 0.33% 0.78% 1.80% 0.46% 3.38% 7.33% 10.10%
177 013912 中歐招益穩(wěn)健一年持有混合A 0.2800% 0.83% 1.68% 0.78% 3.35% 1.53% 4.74% 8.91% 9.25%
178 014000 中歐豐利債券A 0.1700% 0.18% 1.68% 0.78% 4.58% 2.72% 5.48% 9.25% 11.47%
179 014345 鵬華中證500指數(shù)增強(qiáng)C 0.1700% 0.64% 5.19% 0.78% 5.07% 4.95% 10.44% 9.66% 20.07%
180 015466 太平中證1000指數(shù)增強(qiáng)A -0.0300% 0.24% 5.50% 0.78% 4.78% 5.31% 17.24% 12.09% 20.29%
181 016992 廣發(fā)招陽(yáng)兩年持有混合(FOF)C 0.0700% 1.43% 3.60% 0.78% 1.18% 3.01% 1.71% -7.29% -
182 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0400% 0.50% 1.48% 0.78% 3.34% 2.81% 6.36% 9.82% -
183 017615 廣發(fā)安頤一年持有期混合A 0.1600% -0.10% 0.24% 0.78% 2.32% 2.26% 4.81% 1.04% -
184 017928 南華瑞富一年定開債券發(fā)起式 0.0300% -0.04% 0.32% 0.78% 2.55% 0.63% 4.49% - -
185 017935 國(guó)泰君安遠(yuǎn)見價(jià)值混合發(fā)起A 1.3300% 1.96% 3.17% 0.78% 4.45% 1.02% 4.52% 19.37% -
186 018442 匯添富成長(zhǎng)領(lǐng)航混合A -0.2500% -2.61% 5.21% 0.78% 4.02% 14.15% 27.04% - -
187 018855 東方錦合一年定開債券發(fā)起式 0.0200% 0.09% 0.26% 0.78% 2.15% 1.00% 3.72% - -
188 019728 國(guó)泰招享添利六個(gè)月持有混合發(fā)起C 0.0100% 0.02% 0.09% 0.78% 1.80% 1.52% 7.74% - -
189 020932 南方潤(rùn)元純債債券E 0.0000% -0.19% 0.15% 0.78% 2.99% 0.92% 4.39% - -
190 020933 南方尊享穩(wěn)健增利債券A 0.0600% 0.13% 0.89% 0.78% 1.52% 0.33% - - -
191 021352 博時(shí)富華純債債券C -0.0600% 0.35% 0.23% 0.78% 3.79% 0.84% 6.38% - -
192 022331 鑫元中證800紅利低波動(dòng)指數(shù)C 0.4100% 0.54% 1.84% 0.78% - 1.16% - - -
193 022515 農(nóng)銀金盈債券C 0.0000% -0.02% 0.28% 0.78% 2.39% 0.45% - - -
194 159758 華夏中證紅利質(zhì)量ETF 0.4700% 0.63% 2.42% 0.78% -0.90% -0.32% -2.56% -2.77% 7.36%
195 160515 博時(shí)安豐18個(gè)月定開債A 0.0200% 0.06% 0.34% 0.78% 2.61% 0.57% 4.45% 8.54% 12.27%
196 380011 中銀聚享債券B -0.0400% -0.04% 0.18% 0.78% 1.70% 0.21% 3.25% 6.53% 8.74%
197 750002 安信目標(biāo)收益?zhèn)疉 0.0300% 0.02% 0.55% 0.78% 3.17% 1.43% 6.22% 11.71% 15.02%
198 000032 易方達(dá)信用債債券A 0.0200% 0.07% 0.36% 0.77% 2.35% 0.60% 4.11% 9.57% 12.19%
199 000171 易方達(dá)裕豐回報(bào)債券A 0.0000% - 1.04% 0.77% 2.97% 0.66% 4.97% 9.59% 10.85%
200 002362 國(guó)富恒瑞債券C 0.1500% -0.08% 0.38% 0.77% 1.32% 0.54% 4.48% 7.02% 12.54%