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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 012563 景順長(zhǎng)城90天持有短債A 0.0100% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
2 012625 蜂巢豐遠(yuǎn)債券C 0.0200% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
3 013140 中金金信債券A 0.0000% 0.02% 0.19% 0.62% 1.77% 0.65% 2.70% 6.26% 7.36%
4 013376 平安元鑫120天滾動(dòng)持有中短債C 0.0100% 0.06% 0.25% 0.62% 1.63% 0.68% 2.29% 6.24% 9.68%
5 013492 景順長(zhǎng)城30天滾動(dòng)持有短債A 0.0100% 0.06% 0.22% 0.62% 1.22% 0.76% 2.28% 5.35% 8.89%
6 013548 招商享利增強(qiáng)債券A 0.1000% -0.12% 0.97% 0.62% 2.65% 1.08% 5.70% 5.54% 7.34%
7 013649 長(zhǎng)信穩(wěn)豐債券C -0.0100% -0.07% 0.27% 0.62% 1.08% 0.58% 1.82% 2.97% 4.58%
8 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 0.0000% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
9 013807 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
10 013902 華安眾享180天持有期中短債C 0.0200% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 0.0000% 0.06% 0.28% 0.62% 1.34% 0.63% 2.52% 6.22% 9.51%
12 014924 天弘優(yōu)利短債發(fā)起A 0.0000% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
13 015018 西部利得雙興一年定開(kāi)債券發(fā)起 0.0200% 0.18% 0.30% 0.62% 2.20% 0.60% 4.48% 9.39% -
14 015062 中信建投滬深300指數(shù)增強(qiáng)C 0.5200% -0.45% 3.82% 0.62% 0.33% 1.04% 8.20% 3.93% -
15 015499 東海祥蘇短債E 0.0000% 0.02% 0.18% 0.62% 1.07% 0.76% 2.35% 5.98% 9.48%
16 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.16% 0.62% 1.06% 0.57% 1.88% 4.42% -
17 016299 浦銀季季盈90天滾動(dòng)持有中短債A 0.0200% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
18 016354 興銀合泰債券C 0.0100% 0.01% 0.30% 0.62% 2.37% 0.80% 3.25% 6.47% -
19 016403 財(cái)通多利債券E 0.0100% 0.08% 0.22% 0.62% 1.19% 0.66% 1.96% 5.16% -
20 016484 國(guó)泰利盈60天滾動(dòng)持有中短債C 0.0000% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
21 017101 華寶寶通30天持有期短債C 0.0000% 0.04% 0.22% 0.62% 1.22% 0.73% 2.15% 5.09% -
22 017348 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.0400% 0.08% 0.38% 0.62% 1.61% 0.67% 3.67% 3.00% -
23 017355 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y 0.1100% 0.68% 2.14% 0.62% 3.69% 2.39% 5.72% 8.12% -
24 018180 東方紅30天滾動(dòng)持有純債A 0.0700% 0.05% 0.23% 0.62% 1.45% 0.66% 2.67% - -
25 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.3100% 0.16% 1.85% 0.62% 2.20% 1.83% -4.32% - -
26 018399 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)A 0.0200% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
27 018878 富安達(dá)富禧純債30天持有債券A 0.0400% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
28 019585 博遠(yuǎn)增裕利率債A -0.0300% -0.07% 0.17% 0.62% 1.99% -0.06% 4.05% - -
29 020068 富國(guó)安福30天滾動(dòng)持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
30 020083 易方達(dá)投資級(jí)信用債債券D 0.0100% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
31 020092 天弘安恒60天滾動(dòng)持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -
32 020134 東方紅60天持有純債C 0.0000% 0.05% 0.24% 0.62% 1.25% 0.49% 2.44% - -
33 020143 路博邁中國(guó)醫(yī)療健康股票發(fā)起C 0.8500% 1.01% 2.62% 0.62% -1.71% 4.43% -12.86% - -
34 020261 興業(yè)裕華債券C 0.0000% 0.05% 0.21% 0.62% 1.58% 0.34% 2.89% - -
35 020333 華夏聚安優(yōu)選三個(gè)月持有混合(FOF)A 0.0200% -0.01% 0.24% 0.62% 0.97% 0.77% 3.47% - -
36 021567 銀河CFETS0-3年期政金債指數(shù)A 0.0100% -0.02% 0.20% 0.62% 1.57% 0.31% - - -
37 021999 興銀朝陽(yáng)C 0.0100% 0.12% 0.27% 0.62% 2.63% 0.76% - - -
38 022033 興業(yè)短債債券D 0.0100% 0.05% 0.20% 0.62% 1.16% 0.66% - - -
39 022144 銀華中證高股息策略ETF發(fā)起式聯(lián)接A 0.8600% 0.67% 0.92% 0.62% - -4.23% - - -
40 022210 中信保誠(chéng)90天持有債券C 0.0000% -0.01% 0.18% 0.62% 1.05% 0.76% - - -
41 022622 民生加銀雙月鑫60天持有債券C 0.0100% 0.10% 0.17% 0.62% - 0.63% - - -
42 022949 匯添富滬深300指數(shù)增強(qiáng)Y 0.3800% 1.52% 4.53% 0.62% - 1.10% - - -
43 023228 易方達(dá)上證180ETF聯(lián)接A 0.4000% 0.11% 2.50% 0.62% - - - - -
44 159619 國(guó)泰中證基建ETF 0.0800% -1.15% 1.22% 0.62% -6.58% -3.11% -2.72% -6.15% 5.59%
45 161614 融通四季添利債券(LOF)A 0.0400% 0.03% 0.04% 0.62% 1.39% 0.69% 2.22% 5.18% 17.05%
46 501189 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)A 0.5800% -0.79% 0.55% 0.62% -3.01% -1.86% -12.29% -11.77% -8.41%
47 519762 交銀裕通純債債券A 0.0100% 0.10% 0.30% 0.62% 2.38% 0.62% 3.32% 9.00% 11.86%
48 519783 交銀裕隆純債債券C 0.0100% 0.09% 0.33% 0.62% 1.35% 0.38% 2.26% 6.46% 8.95%
49 000129 大成景安短融債券B 0.0100% 0.07% 0.19% 0.61% 1.41% 0.76% 2.50% 5.99% 8.31%
50 000546 興業(yè)定開(kāi)債A 0.1500% 0.15% 0.61% 0.61% 3.31% 1.16% 5.14% 10.65% 14.22%
51 000753 華寶量化對(duì)沖混合A 0.0600% -0.01% 0.04% 0.61% 1.63% 0.96% 0.19% 5.64% 1.56%
52 000911 鑫元合豐純債A 0.0000% -0.06% 0.18% 0.61% 1.37% 0.17% 3.27% 8.25% 11.17%
53 001133 廣發(fā)中證全指可選消費(fèi)聯(lián)接A 0.3100% 1.51% 7.29% 0.61% 7.07% 4.81% 18.13% 27.33% 23.10%
54 001578 博時(shí)裕瑞純債債券 0.0000% 0.10% 0.17% 0.61% 1.35% 0.41% 2.52% 6.34% 8.33%
55 001794 興銀朝陽(yáng)A 0.0100% 0.10% 0.27% 0.61% 2.67% 0.79% 3.54% 6.89% 10.06%
56 001802 易方達(dá)瑞財(cái)混合I 0.1700% 0.09% 1.13% 0.61% 4.60% 1.67% 6.81% 12.83% 17.01%
57 002986 泰康豐盈債券A -0.0600% -0.34% -0.76% 0.61% 2.98% 2.40% 4.45% 6.47% 7.61%
58 004043 華夏鼎茂債券C 0.0100% -0.01% 0.17% 0.61% 3.19% 0.73% 5.54% 11.50% 14.25%
59 004242 興業(yè)穩(wěn)康三年定開(kāi)債券 0.0100% 0.05% 0.20% 0.61% 1.42% 0.89% 2.82% 5.61% 8.23%
60 005588 長(zhǎng)安裕騰混合A 0.0600% -0.06% 0.27% 0.61% 1.17% 0.76% 0.63% 3.04% 5.06%
61 006067 中加頤睿純債債券C 0.0100% 0.12% 0.17% 0.61% 2.30% 0.69% 2.66% 6.75% 9.24%
62 006151 南方交元債券A 0.0300% 0.06% 0.42% 0.61% 2.00% 0.42% 3.52% 7.47% 10.16%
63 006421 中銀弘享債券A 0.0000% 0.01% 0.28% 0.61% 1.75% 0.30% 3.37% 6.76% 9.19%
64 006715 東方永泰純債1年A 0.0300% 0.03% 0.26% 0.61% 2.10% 0.82% 3.19% 10.73% 12.59%
65 006920 嘉實(shí)穩(wěn)華純債債券C 0.0200% 0.16% 0.23% 0.61% 0.31% 0.44% 0.45% 2.13% 4.27%
66 006989 建信中短債純債債券A 0.0100% 0.05% 0.25% 0.61% 1.32% 0.61% 2.46% 6.43% 9.43%
67 007015 嘉合磐泰短債C 0.0100% 0.04% 0.21% 0.61% 1.15% 0.76% 1.89% 4.86% 7.94%
68 007070 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)A 0.0800% 0.50% 2.21% 0.61% 1.54% 1.77% 2.45% -1.33% 0.68%
69 007172 易方達(dá)中債3-5年國(guó)開(kāi)行債C 0.0100% -0.07% 0.24% 0.61% 1.45% -0.05% 3.58% 8.00% 11.34%
70 007197 富國(guó)中債1-5年農(nóng)發(fā)行債券指數(shù)A -0.0100% -0.06% 0.24% 0.61% 1.79% 0.02% 3.78% 8.07% 11.06%
71 007251 廣發(fā)睿享穩(wěn)健增利混合A 0.0300% 0.08% 0.61% 0.61% 0.96% 0.39% 2.79% 1.30% 0.45%
72 007513 博時(shí)富豐3個(gè)月定開(kāi)債 0.0100% 0.02% 0.31% 0.61% 1.43% 0.27% 2.88% 6.64% 9.28%
73 007610 匯安嘉誠(chéng)債券C 0.0700% 0.30% 3.25% 0.61% 6.74% 4.49% 7.71% 6.55% 3.63%
74 007754 上銀慧永利中短期債券A 0.0100% 0.06% 0.24% 0.61% 1.49% 0.70% 2.68% 6.89% 10.02%
75 007928 中加享潤(rùn)兩年定開(kāi)債 0.0500% 0.05% 0.24% 0.61% 1.42% 0.89% 2.77% 5.46% 8.36%
76 008122 南方皓元短債債券A 0.0000% 0.05% 0.20% 0.61% 1.02% 0.63% 2.16% 5.04% 7.28%
77 008700 泰康瑞豐3月定開(kāi)債券 -0.1400% -0.14% 0.02% 0.61% 2.28% 0.74% 4.16% 10.84% 13.85%
78 008739 中歐同益一年定期開(kāi)放債券 0.0400% 0.04% 0.58% 0.61% 3.85% 1.71% 5.43% 10.11% 12.57%
79 008938 大成惠興一年定開(kāi)債券 0.0100% 0.16% 0.33% 0.61% 1.94% 0.49% 4.58% 9.69% 12.59%
80 009005 創(chuàng)金合信鑫祺混合A -0.0100% 0.02% 0.35% 0.61% -0.62% 0.04% 6.64% 7.83% 18.48%
81 009255 中銀添盛39個(gè)月定期開(kāi)放債券 0.0500% 0.05% 0.24% 0.61% 1.23% 0.87% 2.64% 5.20% 8.83%
82 009458 紅土創(chuàng)新純債C 0.0100% -0.04% 0.12% 0.61% 1.95% 0.26% 3.96% 7.34% 10.09%
83 009534 南方升元中短期利率債A -0.0300% -0.02% 0.24% 0.61% 1.89% -0.02% 3.27% 6.64% 9.27%
84 011501 方正富邦匯福一年定開(kāi)混合A 0.0600% 0.80% 0.78% 0.61% -0.87% -0.46% 10.90% -4.51% -3.36%
85 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.2600% 2.32% 5.59% 0.61% 8.03% 12.47% 16.10% -0.69% -6.75%
86 012231 華安灃信債券A 0.0300% 0.15% 0.77% 0.61% 3.48% 2.25% 6.72% - -
87 013042 鵬揚(yáng)景浦一年持有混合C 0.1300% 0.40% 1.60% 0.61% 2.37% 0.69% 4.04% 6.80% 8.17%
88 013227 中郵鑫享30天滾動(dòng)持有短債債券A 0.0100% 0.03% 0.21% 0.61% 1.11% 0.49% 2.16% 4.72% 6.87%
89 013336 天弘安悅90天滾動(dòng)持有短債發(fā)起C 0.0000% 0.05% 0.23% 0.61% 1.18% 0.59% 1.96% 5.19% 8.45%
90 013373 中銀證券安業(yè)債券A 0.0000% - 0.20% 0.61% 0.95% 0.33% 2.36% 5.49% 7.38%
91 013429 東興鑫享6個(gè)月滾動(dòng)持有債券發(fā)起C 0.0100% -0.01% 0.19% 0.61% 2.08% 0.85% 2.83% 6.94% 11.59%
92 013459 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券A 0.0000% 0.04% 0.21% 0.61% 1.05% 0.67% 2.15% 6.47% 9.38%
93 013493 景順長(zhǎng)城30天滾動(dòng)持有短債C 0.0000% 0.06% 0.19% 0.61% 1.11% 0.70% 2.08% 4.91% 8.17%
94 013553 匯添富成長(zhǎng)領(lǐng)先混合C 1.1900% 3.12% 7.31% 0.61% 6.90% 7.86% 5.66% -5.63% -10.93%
95 013754 招商穩(wěn)福短債14天滾動(dòng)持有債C 0.0100% 0.02% 0.20% 0.61% 1.33% 0.69% 2.19% 5.02% 7.44%
96 013808 易方達(dá)穩(wěn)悅120天滾動(dòng)持有短債債券A 0.0000% 0.04% 0.22% 0.61% 1.24% 0.68% 2.19% 6.51% 9.63%
97 013832 中歐匯選混合(FOF-LOF)C 0.0000% 2.09% 2.23% 0.61% -3.41% 2.88% 12.31% -1.48% -2.41%
98 013864 平安元泓30天滾動(dòng)持有短債A 0.0100% 0.03% 0.16% 0.61% 1.50% 0.71% 2.28% 5.75% 9.02%
99 013946 創(chuàng)金合信尊智純債債券C 0.0200% -0.01% 0.26% 0.61% 2.03% 0.61% 3.03% 5.75% 7.20%
100 014008 華安制造升級(jí)一年持有混合C 0.4700% -1.98% 11.06% 0.61% -1.23% 8.03% 11.30% -11.24% -19.19%
101 014430 南方中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.61% 0.98% 0.57% 1.91% 4.24% 6.50%
102 014856 建信鑫享短債債券A 0.0100% 0.06% 0.24% 0.61% 1.45% 0.73% 2.55% 5.90% -
103 015209 華夏鼎成一年定開(kāi)債券發(fā)起式 0.0200% 0.05% 0.26% 0.61% 1.47% 0.63% 2.98% 10.35% 14.14%
104 015257 鵬華暢享債券C -0.0100% -0.12% 0.44% 0.61% 2.65% 1.36% 6.95% 8.93% -
105 015438 中銀榮享債券 0.0000% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
106 015716 華夏穩(wěn)享增利6個(gè)月滾動(dòng)持有債A 0.0500% 0.10% 0.45% 0.61% 2.75% 0.94% 5.06% 10.61% -
107 015806 景順長(zhǎng)城景頤尊利債券C 0.3000% 0.39% 1.29% 0.61% 0.04% 0.37% 2.96% 7.08% -
108 015893 廣發(fā)景益?zhèn)疉 0.0200% 0.10% 0.34% 0.61% 2.21% 0.52% 3.88% 9.44% -
109 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.3300% - 10.04% 0.61% 15.43% 12.12% 18.40% 8.40% -
110 016063 華安中證同業(yè)存單AAA指數(shù)7天持有發(fā)起式 -0.0100% 0.01% 0.20% 0.61% 1.00% 0.64% 1.84% 4.26% -
111 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 0.0000% 0.06% 0.22% 0.61% 1.39% 0.80% 2.44% 6.37% -
112 017054 工銀穩(wěn)健豐潤(rùn)90天持有中短債A 0.0100% 0.01% 0.23% 0.61% 1.27% 0.61% 2.45% 5.75% -
113 017443 嘉實(shí)30天持有期中短債債券A 0.0100% 0.04% 0.19% 0.61% 1.18% 0.64% 2.14% 5.23% -
114 017529 財(cái)通安益中短債債券A 0.0100% 0.09% 0.26% 0.61% 1.42% 0.60% 2.35% 6.13% -
115 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.17% 0.61% 0.59% 0.31% 1.34% 3.66% -
116 018256 國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 -0.0100% -0.06% 0.16% 0.61% 1.75% 0.27% 3.21% - -
117 018745 長(zhǎng)信90天滾動(dòng)持有債券C 0.0100% 0.04% 0.24% 0.61% 1.17% 0.64% 2.13% - -
118 019074 泰康長(zhǎng)江經(jīng)濟(jì)帶債券D 0.0000% -0.08% 0.05% 0.61% 1.38% 0.55% 2.93% - -
119 019085 工銀價(jià)值精選混合A 0.4000% 0.05% -1.00% 0.61% -1.46% -0.67% 6.28% - -
120 019100 東方紅穩(wěn)添利純債B 0.0000% 0.08% 0.35% 0.61% 1.71% 0.56% 3.03% - -
121 019541 東方紅90天持有純債A 0.0100% 0.02% 0.24% 0.61% 1.32% 0.47% 3.44% - -
122 019762 泰信添益90天持有期債券A 0.0000% 0.01% 0.15% 0.61% 1.38% 0.77% 2.07% - -
123 019786 廣發(fā)上證科創(chuàng)板成長(zhǎng)ETF發(fā)起式聯(lián)接C -0.0900% -1.66% 0.62% 0.61% 9.97% 7.82% 33.90% - -
124 020217 金鷹多元策略混合C 0.2600% 0.30% 1.43% 0.61% -2.56% 0.07% -5.10% - -
125 020249 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.1100% -0.16% 0.77% 0.61% 3.31% 3.27% 7.69% - -
126 020627 廣發(fā)安澤短債D 0.0000% 0.09% 0.19% 0.61% 1.64% 0.79% 2.78% - -
127 020665 萬(wàn)家穩(wěn)豐6個(gè)月持有期債券A 0.0300% 0.10% 0.31% 0.61% 1.99% 0.45% 2.38% - -
128 020742 交銀裕坤純債一年定期開(kāi)放債券C 0.0200% 0.24% 0.40% 0.61% 2.86% 1.04% 3.43% - -
129 020754 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接C 0.5600% 1.30% 4.30% 0.61% 2.13% 1.74% 9.79% - -
130 020807 泰康悅享60天持有期債券A 0.0100% 0.12% 0.24% 0.61% 1.81% 0.73% - - -
131 020830 東興醫(yī)藥生物量化選股混合A 0.6800% 1.23% 5.52% 0.61% -4.43% 3.61% - - -
132 020940 永贏安裕120天滾動(dòng)持有債券C -0.0100% - 0.22% 0.61% 1.31% 0.50% 3.80% - -
133 022107 華寶中短債債券D 0.0200% 0.08% 0.28% 0.61% 1.43% 0.71% - - -
134 022139 平安3-5年期政策性金融債債券E 0.0000% -0.21% 0.13% 0.61% 2.25% 0.28% - - -
135 022228 博時(shí)裕盛純債債券C 0.0200% 0.09% 0.28% 0.61% 1.57% 0.80% - - -
136 022281 鵬華弘潤(rùn)混合E -0.0100% 0.02% 0.16% 0.61% 2.18% 0.57% - - -
137 022552 天弘優(yōu)利短債發(fā)起D 0.0000% 0.06% 0.24% 0.61% 1.13% 0.68% - - -
138 022617 摩根共同分類(lèi)目錄綠色債券A 0.0100% 0.04% 0.26% 0.61% - 0.53% - - -
139 022711 南方中債1-3年國(guó)開(kāi)行債券指數(shù)I -0.0100% -0.03% 0.17% 0.61% - 0.26% - - -
140 070006 嘉實(shí)服務(wù)增值行業(yè)混合 0.4600% 0.12% 2.09% 0.61% -1.64% 1.17% -1.87% -10.90% -18.54%
141 070009 嘉實(shí)超短債債券C 0.0000% 0.02% 0.16% 0.61% 1.02% 0.56% 1.91% 4.81% 6.89%
142 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF -0.7200% -0.18% 6.42% 0.61% 2.61% 2.68% 21.92% 5.99% 17.01%
143 163008 長(zhǎng)信利鑫債券(LOF)A 0.0200% 0.02% 0.38% 0.61% 3.14% 1.87% 4.83% 6.63% 7.22%
144 519683 交銀雙利債券A/B 0.0200% 0.06% 0.45% 0.61% 1.71% 0.55% 2.46% 3.73% 5.41%
145 563000 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF 0.8600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
146 970201 銀河水星聚利中短債債券A 0.0100% 0.04% 0.21% 0.61% 1.09% 0.69% 2.05% 4.92% -
147 000074 工銀信用純債一年定開(kāi)債A 0.0500% 0.05% 0.27% 0.60% 1.72% 0.55% 3.10% 7.77% 11.18%
148 000084 博時(shí)安盈債券A 0.0000% 0.02% 0.22% 0.60% 1.21% 0.55% 2.03% 5.25% 7.71%
149 000395 匯添富安心中國(guó)債券A 0.0000% -0.02% 0.20% 0.60% 1.44% 0.26% 3.55% 6.92% 8.59%
150 000694 鑫元鴻利A 0.0100% 0.07% 0.26% 0.60% 1.70% 0.59% 2.91% 9.52% 11.45%
151 000791 銀華安頤中短債雙月持有期債券C 0.0100% 0.04% 0.26% 0.60% 1.14% 0.46% 1.96% 5.16% 8.01%
152 001013 華夏希望債券C 0.0200% 0.07% 0.72% 0.60% 2.33% 0.53% 3.97% 9.03% 7.89%
153 001570 南方利安A 0.0500% 0.04% 0.39% 0.60% 0.92% 0.47% 2.71% 4.24% 8.93%
154 001725 匯添富高端制造股票A 0.4700% 0.26% 4.00% 0.60% -2.66% -3.58% 0.86% -3.42% -1.18%
155 001849 前海開(kāi)源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票 0.0000% 0.51% 2.36% 0.60% 3.90% 2.36% 0.09% -12.92% -18.71%
156 002322 銀華匯利靈活配置混合C 0.0200% 0.12% 0.42% 0.60% 1.12% 0.40% 1.28% 3.48% 4.10%
157 002361 國(guó)富恒瑞債券A 0.1500% 0.08% 0.60% 0.60% 1.52% 0.60% 5.54% 7.85% 14.33%
158 002396 鵬華豐尚定開(kāi)債B 0.0200% -0.09% 0.07% 0.60% 1.74% 0.43% 3.91% 7.16% 4.90%
159 003121 中信保誠(chéng)穩(wěn)利A 0.0100% 0.06% 0.22% 0.60% 1.68% 0.52% 2.93% 6.32% 9.01%
160 003163 金鷹添益3個(gè)月定開(kāi)債 -0.0100% -0.01% 0.19% 0.60% 1.91% 0.32% 3.74% 7.42% 10.09%
161 003549 浙商惠裕純債A 0.0100% 0.08% 0.29% 0.60% 1.68% 0.25% 3.22% 6.09% 8.81%
162 004200 博時(shí)富瑞純債債券A 0.0200% 0.04% 0.27% 0.60% 1.43% 0.48% 2.31% 6.03% 8.23%
163 004673 華夏短債債券C 0.0100% 0.03% 0.21% 0.60% 1.05% 0.60% 1.92% 5.03% 7.32%
164 005201 浦銀安盛普瑞純債C 0.0300% 0.05% 0.24% 0.60% 1.08% 0.31% 2.29% 4.49% 6.40%
165 005289 融通通昊三個(gè)月定開(kāi)債 0.0100% 0.05% 0.25% 0.60% 1.71% 0.50% 3.16% 7.58% 10.74%
166 005469 南方浙利定開(kāi)債券 0.0000% 0.03% 0.32% 0.60% 1.31% 0.10% 2.99% 6.88% 9.84%
167 005837 創(chuàng)金合信泰盈雙季紅定開(kāi)債券C 0.0200% 0.02% 0.23% 0.60% 1.35% 0.56% 2.47% 5.65% 9.00%
168 005921 農(nóng)銀匯理金鑫3個(gè)月定開(kāi)債 0.0200% 0.04% 0.36% 0.60% 2.47% 0.43% 4.26% 9.57% 13.14%
169 006330 易方達(dá)中證海外50ETF聯(lián)接美元C 1.0100% 2.87% 10.75% 0.60% 22.38% 22.68% 27.57% 40.96% 35.50%
170 006412 平安合錦定開(kāi)債 0.0000% - 0.22% 0.60% 1.96% 0.35% 2.84% 6.64% 8.74%
171 006515 浙商匯金短債E 0.0200% 0.03% 0.20% 0.60% 1.34% 0.68% 1.85% 4.84% 7.19%
172 006553 國(guó)投瑞銀恒澤中短債債券C 0.0000% 0.04% 0.23% 0.60% 1.13% 0.60% 2.02% 5.33% 8.06%
173 006789 中信保誠(chéng)景豐A 0.0100% 0.09% 0.25% 0.60% 1.03% 0.74% 4.03% 7.80% 10.31%
174 006835 工銀尊享短債債券C 0.0100% 0.04% 0.25% 0.60% 1.00% 0.39% 1.89% 4.47% 6.62%
175 007117 華泰紫金豐泰純債發(fā)起A 0.0100% 0.04% 0.20% 0.60% 1.04% 0.60% 1.94% 4.57% 6.90%
176 007227 海富通中短債債券A 0.0100% 0.03% 0.22% 0.60% 1.32% 0.74% 2.35% 5.71% 11.19%
177 007456 匯添富90天短債A 0.0000% 0.04% 0.21% 0.60% 1.22% 0.69% 2.21% 5.24% 7.46%
178 007458 匯添富90天短債C 0.0100% 0.03% 0.20% 0.60% 1.21% 0.68% 2.20% 5.22% 7.42%
179 007496 農(nóng)銀匯理豐澤三年定開(kāi)債 0.0500% 0.05% 0.23% 0.60% 1.17% 0.86% 2.67% 5.16% 7.72%
180 007546 融通增享純債債券A 0.0000% 0.11% 0.18% 0.60% 2.96% 0.89% 3.95% 9.01% 11.51%
181 007582 中泰青月中短債A 0.0100% 0.04% 0.22% 0.60% 1.29% 0.63% 2.17% 5.40% 8.03%
182 007726 招商瑞文混合C 0.1600% 0.34% 1.40% 0.60% 1.29% 0.65% 3.78% 4.31% 1.53%
183 007749 民生加銀鵬程混合C -0.0200% -0.27% -0.12% 0.60% 2.80% 0.49% 1.52% -1.98% -3.10%
184 008003 大成通嘉三年定開(kāi)債券A 0.0000% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
185 008214 華安鑫福定開(kāi)債A 0.0800% 0.08% 0.29% 0.60% 1.10% 0.84% 2.56% 4.67% 8.15%
186 008217 國(guó)泰聚盈三年定期開(kāi)放債券 0.0100% 0.05% 0.21% 0.60% 1.49% 0.93% 2.85% 5.74% 8.38%
187 008724 泓德裕瑞三年定開(kāi)債券 0.0500% 0.05% 0.24% 0.60% 1.18% 0.87% 2.46% 4.76% 7.20%
188 008761 南方駿元中短期利率債債券A 0.0000% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
189 009022 鵬華豐誠(chéng)債券C 0.0100% 0.03% 0.54% 0.60% 2.87% 1.13% 4.09% 6.43% 9.34%
190 009386 創(chuàng)金合信泰享39個(gè)月 0.0500% 0.05% 0.23% 0.60% 1.25% 0.93% 2.61% 5.36% 9.12%
191 009418 國(guó)投瑞銀順榮定開(kāi)債券C 0.0100% 0.05% 0.21% 0.60% 1.18% 0.84% 2.42% 4.94% 8.59%
192 009523 寶盈聚福39個(gè)月定開(kāi)債A 0.0100% 0.05% 0.23% 0.60% 1.26% 0.92% 2.71% 5.83% 9.74%
193 010980 華夏鼎潤(rùn)債券C 0.0000% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
194 011962 易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債C 0.0100% 0.03% 0.21% 0.60% 1.11% 0.72% 1.96% 5.86% 8.38%
195 012043 鵬華酒C 0.0500% -2.10% -3.77% 0.60% -7.64% -3.72% -17.18% -26.17% -21.68%
196 012395 興業(yè)60天滾動(dòng)持有短債債券A 0.0100% 0.04% 0.21% 0.60% 1.29% 0.70% 2.27% 5.61% 8.83%
197 013065 國(guó)泰利澤90天滾動(dòng)持有中短債A 0.0000% 0.04% 0.20% 0.60% 1.12% 0.71% 2.17% 5.56% 8.95%
198 013281 國(guó)泰君安30天滾動(dòng)持有中短債A 0.0100% 0.08% 0.26% 0.60% 1.31% 0.72% 2.32% 5.95% 9.03%
199 013282 國(guó)泰君安30天滾動(dòng)持有中短債C 0.0100% 0.06% 0.24% 0.60% 1.19% 0.65% 2.12% 5.52% 8.31%
200 013521 富榮中短債債券C 0.0200% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%