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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 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 014778 國壽安保安和純債債券 0.0100% 0.01% 0.09% 0.58% 1.80% 0.25% 3.97% 7.46% -
2 014993 廣發(fā)景宏債券A 0.0100% -0.03% 0.26% 0.58% 1.21% -0.02% 2.68% 6.10% 9.14%
3 015063 華潤元大潤豐純債債券A 0.0000% 0.02% 0.15% 0.58% 0.95% 0.29% 2.10% 5.34% -
4 015273 博時(shí)恒益穩(wěn)健一年持有混合C 0.0100% -0.19% 0.37% 0.58% 1.19% 0.48% 4.83% 8.09% 9.76%
5 015535 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)A 0.1400% 0.75% 1.53% 0.58% -0.91% -0.81% 3.30% -2.66% -
6 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.58% 0.85% 0.51% 1.69% 3.76% 5.89%
7 015717 華夏穩(wěn)享增利6個(gè)月滾動(dòng)持有債C 0.0000% 0.09% 0.48% 0.58% 2.62% 0.91% 4.96% 10.21% -
8 015747 博時(shí)四月享120天持有期債券C 0.0000% 0.04% 0.21% 0.58% 1.11% 0.58% 1.79% 5.93% -
9 015844 紅土創(chuàng)新豐澤中短債A 0.0000% -0.03% 0.13% 0.58% 1.27% 0.24% 2.79% 6.16% -
10 015944 中銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.17% 0.58% 0.86% 0.47% 1.74% 4.05% -
11 016192 永贏安悅60天持有中短債債券C 0.0100% 0.06% 0.20% 0.58% 1.22% 0.66% 2.18% 5.22% -
12 016270 博時(shí)富鑫純債C 0.0200% 0.12% 0.30% 0.58% 1.95% 0.56% 3.37% 7.92% -
13 016407 中泰穩(wěn)固30天持有中短債A 0.0100% 0.06% 0.21% 0.58% 1.42% 0.64% 2.42% 6.33% -
14 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.58% 0.90% 0.51% 1.89% 4.36% -
15 016739 嘉實(shí)領(lǐng)航聚利穩(wěn)健配置6個(gè)月持有混合發(fā)起(FOF) 0.1600% -0.02% 0.29% 0.58% 2.15% 0.70% 2.77% 3.88% -
16 016932 國泰豐祺純債債券C 0.0000% 0.08% 0.16% 0.58% 2.47% 0.42% 4.09% 8.46% -
17 017006 永贏月月享30天持有期短債A 0.0000% 0.04% 0.19% 0.58% 1.21% 0.55% 2.24% 6.13% -
18 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A -0.0200% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
19 017337 平安養(yǎng)老2025一年持有期混合(FOF)Y 0.0800% 0.10% 0.90% 0.58% 1.90% 1.01% 2.15% 2.10% -
20 017476 廣發(fā)集軒債券C -0.0700% 0.05% 0.37% 0.58% 1.73% 1.70% 5.39% - -
21 017567 惠升中債0-3年政策性金融債C 0.0000% - 0.22% 0.58% 1.61% 0.10% 2.90% 6.00% -
22 017693 國泰君安安平一年定開債券發(fā)起 0.0200% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
23 017709 長盛盛啟債券C 0.0200% 0.05% 0.22% 0.58% 1.29% 0.61% 2.59% 8.56% -
24 018059 興合錦安利率債A 0.0000% -0.07% 0.17% 0.58% 1.92% 0.13% 3.09% - -
25 018083 鵬華信用債6個(gè)月持有期債券A 0.0000% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
26 018163 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)Y 0.0800% -0.06% 0.83% 0.58% 2.93% 1.47% 2.33% 3.75% -
27 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A -0.0400% 1.61% 6.44% 0.58% 14.48% 15.30% - - -
28 018839 廣發(fā)添財(cái)30天持有債券C 0.0100% 0.06% 0.26% 0.58% 1.10% 0.59% 2.07% - -
29 019130 天弘多元銳選一年持有混合A -0.1600% 0.21% 0.51% 0.58% 2.22% 0.05% 3.29% - -
30 019202 長盛全債指數(shù)增強(qiáng)債券C -0.0100% 0.12% 0.59% 0.58% 3.66% 0.81% 6.02% - -
31 019396 博時(shí)雙月樂60天持有期債券A 0.0100% 0.07% 0.19% 0.58% 1.52% 0.70% 2.97% - -
32 019464 銀華月月享30天持有期債券A 0.0100% 0.04% 0.21% 0.58% 1.48% 0.50% 2.64% - -
33 019465 銀華月月享30天持有期債券C 0.0100% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
34 019744 銀華富興央企混合發(fā)起式C -0.3400% 0.16% 1.98% 0.58% 1.28% -1.96% - - -
35 019756 東方紅季鑫90天持有純債C 0.0200% 0.07% 0.28% 0.58% 1.61% 0.61% 2.46% - -
36 019977 博時(shí)富信純債債券C 0.0200% 0.05% 0.25% 0.58% 2.11% 0.61% 3.24% - -
37 020123 鑫元臻利D 0.0000% -0.04% 0.19% 0.58% 1.93% 0.05% - - -
38 020596 太平恒泰三個(gè)月定開債C 0.0100% 0.18% 0.28% 0.58% 2.11% 0.51% 3.62% - -
39 020789 銀華季季鑫90天持有期債券A 0.0200% 0.09% 0.34% 0.58% 4.88% 1.26% - - -
40 021405 長江匯智量化選股混合發(fā)起C -0.7900% 1.02% 3.82% 0.58% -1.68% -0.06% - - -
41 021883 南方寶元債券E -0.1300% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
42 021951 建信中短債純債債券F 0.0100% 0.05% 0.24% 0.58% 1.26% 0.58% - - -
43 022044 招商安寧債券A -0.1600% 0.02% 1.54% 0.58% 2.56% 2.17% - - -
44 022045 招商安寧債券C -0.1600% 0.19% 1.45% 0.58% 2.10% 1.73% - - -
45 022186 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 0.0000% - 0.12% 0.58% 31.59% 29.53% - - -
46 022348 融通穩(wěn)鑫90天持有期債券A 0.0100% 0.02% 0.18% 0.58% - 0.71% - - -
47 022618 摩根共同分類目錄綠色債券C 0.0100% 0.03% 0.25% 0.58% - 0.48% - - -
48 022722 博時(shí)信用優(yōu)選債券E 0.0000% 0.03% 0.17% 0.58% - 0.75% - - -
49 040040 華安純債債券A 0.0100% 0.07% 0.24% 0.58% 1.95% 0.76% 3.59% 7.55% 10.65%
50 050027 博時(shí)信用債純債債券A 0.0100% -0.10% 0.12% 0.58% 2.07% 0.67% 3.79% 8.16% 12.30%
51 470010 匯添富多元收益?zhèn)疉 0.0000% 0.05% 0.34% 0.58% 3.09% 1.07% 5.69% 6.63% 8.05%
52 519725 交銀雙輪動(dòng)債券C 0.0100% 0.08% 0.24% 0.58% 1.64% 0.51% 0.92% 4.74% 6.64%
53 872017 廣發(fā)資管昭利中短債C 0.0100% 0.04% 0.29% 0.58% 1.30% 0.51% 1.55% 4.51% 6.34%
54 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%
55 970096 東證融匯禧悅90天滾動(dòng)持有中短債A 0.0000% 0.04% 0.16% 0.58% 1.02% 0.71% 2.00% 5.70% 9.66%
56 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 0.0100% 0.05% 0.19% 0.58% 1.05% 0.69% 2.01% 5.77% 7.56%
57 000053 鵬華永誠一年定開債券 0.0200% 0.08% 0.33% 0.57% 1.53% 0.25% 3.07% 8.09% 10.96%
58 000227 華安年年紅債券A 0.0000% - 0.19% 0.57% 1.54% 0.67% 3.68% 6.80% 8.98%
59 001303 銀華穩(wěn)利靈活配置混合A -0.1700% -0.06% 0.66% 0.57% -3.16% -0.12% -3.31% -5.19% -4.62%
60 002028 九泰天寶靈活配置混合C 0.0000% 0.04% 0.15% 0.57% 1.11% 0.64% 0.19% -33.50% -43.07%
61 002147 長安鑫益增強(qiáng)混合C 0.0300% 0.05% 0.41% 0.57% 1.15% 0.32% 1.34% 4.99% 8.99%
62 002301 興業(yè)短債債券A 0.0100% 0.06% 0.19% 0.57% 1.17% 0.65% 2.15% 4.96% 7.55%
63 003662 鵬華永盛一年定開債 0.0100% 0.11% 0.56% 0.57% 2.09% 0.67% 3.65% 7.67% 8.48%
64 004469 匯添富鑫益定開債A 0.0000% - 0.21% 0.57% 1.15% 0.54% 1.58% 3.91% 6.11%
65 004513 海富通滬深300指數(shù)增強(qiáng)A -0.1400% 0.37% 4.20% 0.57% 1.74% 1.83% 14.13% 12.70% 11.63%
66 004705 南方祥元債券A 0.0200% 0.02% 0.30% 0.57% 1.95% 0.48% 3.75% 8.06% 11.88%
67 004979 華夏鼎諾三個(gè)月定開債A 0.0200% 0.08% 0.21% 0.57% 1.89% 0.48% 3.51% 8.65% 11.35%
68 005280 安信穩(wěn)健阿爾法定開混合A -0.0900% -0.29% 1.09% 0.57% 1.10% 0.43% -3.28% -2.10% -3.24%
69 005816 國泰農(nóng)惠定期開放債券 0.0000% - 0.23% 0.57% 1.65% 0.64% 2.91% 7.48% 10.97%
70 006045 長城久瑞三個(gè)月定開債發(fā)起式 0.0100% 0.08% 0.28% 0.57% 1.65% 0.51% 2.86% 6.75% 9.71%
71 006325 招商添榮3個(gè)月定開債A 0.0300% 0.05% 0.27% 0.57% 1.65% 0.34% 3.18% 6.61% 9.16%
72 006336 泓德量化精選混合 -0.6200% 0.13% 4.55% 0.57% 1.86% 3.95% 14.41% 3.23% 1.73%
73 006410 富國中債-1-3年國開行債券指數(shù)C 0.0000% -0.04% 0.22% 0.57% 1.71% 0.21% 3.19% 6.75% 8.89%
74 006475 國泰嘉睿純債債券A 0.0100% 0.01% 0.25% 0.57% 2.31% 0.12% 5.95% 11.88% 14.62%
75 006597 國泰利享中短債債券A 0.0100% 0.02% 0.17% 0.57% 1.02% 0.67% 1.98% 4.92% 7.68%
76 006617 工銀瑞澤定開債券 0.0200% - 0.28% 0.57% 1.25% 0.11% 2.61% 7.23% 10.91%
77 006776 華夏鼎略債券A 0.0000% 0.02% 0.20% 0.57% 0.98% 0.49% 1.98% 4.75% 7.11%
78 006824 創(chuàng)金合信鑫日享短債債券A 0.0100% 0.03% 0.18% 0.57% 1.00% 0.59% 1.95% 5.53% 8.42%
79 006865 泰康安惠純債債券C 0.0300% 0.08% 0.23% 0.57% 1.40% 0.56% 2.27% 5.28% 8.83%
80 007173 招商添旭定開債發(fā)起式A 0.0200% 0.05% 0.28% 0.57% 2.00% 0.52% 3.33% 6.13% 8.75%
81 007180 華安中債1-3年政策金融債A 0.0000% -0.04% 0.18% 0.57% 1.35% 0.11% 2.77% 6.02% 8.66%
82 007200 永贏泰利債券C -0.0100% 0.04% 0.11% 0.57% 1.62% 0.28% 2.49% 7.03% 8.26%
83 007457 匯添富90天短債B 0.0100% 0.04% 0.21% 0.57% 1.17% 0.65% 2.11% 5.04% 7.07%
84 007568 南方恒新39個(gè)月C 0.0100% 0.05% 0.20% 0.57% 1.11% 0.85% 2.46% 4.76% 7.99%
85 007736 民生加銀聚鑫三年定開債 0.0400% 0.04% 0.24% 0.57% 1.05% 0.79% 2.52% 4.84% 7.00%
86 007828 創(chuàng)金合信信用紅利債券A 0.0200% 0.05% 0.23% 0.57% 1.76% 0.72% 3.01% 7.86% 11.74%
87 007836 泰康潤和兩年定開債券 0.0500% 0.05% 0.22% 0.57% 1.15% 0.85% 2.35% 4.67% 7.18%
88 008123 南方皓元短債債券C 0.0000% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
89 008278 國泰惠鑫一年定期開放債券 0.0400% 0.04% 0.21% 0.57% 1.67% 0.65% 3.13% 7.97% 11.73%
90 008344 建信睿陽一年定期開放債券 0.0200% 0.10% 0.31% 0.57% 1.79% 0.65% 3.18% 6.54% 9.45%
91 008431 人保利豐純債C 0.0100% -0.05% 0.16% 0.57% 0.19% 0.33% 0.39% 3.20% -
92 008452 興全恒鑫債券A 0.0000% 0.09% 0.45% 0.57% 3.08% 1.56% 3.90% 7.61% 12.79%
93 008511 寶盈鴻盛債券A 0.0100% 0.06% 0.25% 0.57% 1.08% 0.54% 2.83% -0.88% -0.81%
94 008639 中歐預(yù)見養(yǎng)老2025一年持有(FOF)A 0.1000% -0.15% 0.57% 0.57% 2.45% 1.25% 3.54% 5.43% 9.22%
95 008644 天弘季季興三個(gè)月定開債券發(fā)起A 0.0100% 0.01% 0.19% 0.57% 2.86% 0.66% 4.48% 10.43% 14.81%
96 008774 招商鑫福中短債A 0.0100% 0.03% 0.19% 0.57% 1.29% 0.61% 2.44% 5.61% 8.34%
97 008883 國聯(lián)安增祺純債C 0.0200% 0.08% 0.25% 0.57% 1.44% 0.49% 35.99% 42.51% 46.35%
98 008982 華泰紫金智鑫3月定開債 0.0100% -0.01% 0.28% 0.57% 1.91% -0.02% 3.73% 7.96% 10.57%
99 009407 格林泓遠(yuǎn)純債A 0.0100% 0.02% 0.22% 0.57% 1.54% 0.23% 3.19% 7.29% 9.32%
100 009739 嘉合磐泰短債E 0.0100% 0.05% 0.19% 0.57% 1.18% 0.73% 2.02% - -
101 009740 博時(shí)研究臻選持有期混合A -0.3300% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
102 009889 華潤元大潤禧39個(gè)月定開債A 0.0400% 0.04% 0.22% 0.57% 1.20% 0.82% 2.55% 5.41% 9.22%
103 010168 天弘安利短債A 0.0000% 0.03% 0.19% 0.57% 1.07% 0.61% 1.92% 4.80% 7.23%
104 010747 寶盈祥和9個(gè)月定開混合A -0.0600% 0.02% 1.09% 0.57% 4.31% 2.25% 6.16% 6.68% 8.42%
105 010753 招商招旭純債D 0.0100% 0.05% 0.28% 0.57% 2.03% 0.50% 3.46% 8.07% 11.40%
106 010959 大成惠澤一年定開債券發(fā)起式 0.0300% -0.02% 0.20% 0.57% 2.15% 0.70% 3.22% 8.15% 10.75%
107 011004 永贏鑫盛混合A 0.0200% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
108 011920 恒越短債債券C 0.0100% 0.08% 0.27% 0.57% 1.07% 0.58% 1.90% 4.64% 6.95%
109 011941 大成全球美元債(QDII)C美元 -0.2800% -0.77% - 0.57% 1.86% 1.36% 1.86% -1.46% -4.89%
110 012000 富國安泰90天滾動(dòng)持有短債債券C 0.0100% 0.05% 0.23% 0.57% 1.19% 0.60% 2.27% 5.46% 7.83%
111 012611 東方臻善純債債券A 0.0000% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
112 012618 長安泓灃中短債債券E 0.0100% 0.10% 0.21% 0.57% 1.49% 0.70% 2.30% 6.70% 10.58%
113 012808 鵬華資源C -0.8300% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
114 013169 建信彭博1-5年政金債A 0.0000% 0.03% 0.16% 0.57% 1.48% 0.12% 3.28% 7.29% 10.10%
115 013498 銀華永豐債券 0.0100% 0.14% 0.33% 0.57% 2.28% 0.50% 3.82% 7.84% 10.39%
116 013729 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券C 0.0200% 0.05% 0.20% 0.57% 1.27% 0.71% 2.16% 5.12% 8.03%
117 014062 景順長城專精特新量化優(yōu)選股票A -1.1100% -0.72% 8.01% 0.57% 7.89% 11.14% 18.67% -1.65% 1.78%
118 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.18% 0.57% 1.03% 0.59% 1.93% 4.52% 6.97%
119 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 0.0100% 0.05% 0.23% 0.57% 1.04% 0.59% 1.96% 4.93% 7.96%
120 014969 中信建投景潤3個(gè)月定開債C 0.0300% 0.02% 0.26% 0.57% 0.91% 0.19% 2.14% 4.97% -
121 015541 大成豐華穩(wěn)健六個(gè)月持有混合發(fā)起(FOF) 0.1000% -0.09% 0.44% 0.57% 2.67% 1.24% 2.04% 1.81% -
122 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.20% 0.57% 1.02% 0.58% 1.89% 4.46% -
123 015929 蜂巢豐裕債券A 0.0000% -0.05% 0.15% 0.57% 1.75% 0.59% 3.27% 6.71% -
124 015939 平安盈福6個(gè)月持有債券(FOF)C 0.0600% -0.01% 0.18% 0.57% 2.09% 0.81% 1.62% 4.09% -
125 016300 浦銀季季盈90天滾動(dòng)持有中短債C 0.0000% 0.01% 0.28% 0.57% 1.23% 0.66% 2.71% 5.74% -
126 016338 財(cái)通資管通達(dá)穩(wěn)利3個(gè)月持有期債券發(fā)起式(FOF)A 0.0100% 0.04% 0.17% 0.57% 1.31% 0.57% 2.83% 6.44% -
127 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.57% 0.81% 0.46% 1.71% 3.99% -
128 016506 太平綠色純債一年定開債發(fā)起 0.0100% - 0.20% 0.57% 0.99% 0.23% 2.30% 5.53% -
129 017360 華夏養(yǎng)老2035(FOF)Y 0.4200% 0.86% 2.65% 0.57% 1.75% 1.87% 5.69% 0.97% -
130 017541 安信穩(wěn)健增益6個(gè)月持有混合C -0.0600% - 0.40% 0.57% 0.77% 0.38% 2.43% - -
131 017990 易方達(dá)安益90天持有債券C 0.0100% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
132 018652 信澳通合穩(wěn)健三個(gè)月持有期混合型(FOF)C 0.4100% 0.43% 3.03% 0.57% 0.72% 1.58% 5.09% - -
133 019080 國富招瑞優(yōu)選股票C 0.1000% -0.41% 2.43% 0.57% 3.94% 8.42% 9.49% - -
134 019456 國富穩(wěn)健養(yǎng)老一年混合(FOF)Y 0.1400% 0.46% 2.70% 0.57% 0.68% 1.02% 5.81% - -
135 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
136 019645 匯添富穩(wěn)鑫90天持有債券A 0.0000% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
137 019899 長盛盛康純債E 0.0400% 0.08% 0.29% 0.57% 1.64% 0.83% 2.69% - -
138 020066 富國安泰90天滾動(dòng)持有短債債券E 0.0100% 0.04% 0.23% 0.57% 1.20% 0.61% 2.33% - -
139 020209 明亞穩(wěn)利3個(gè)月持有期債券A 0.0100% -0.01% 0.02% 0.57% 1.00% 0.38% 2.88% - -
140 020612 東吳恒益純債債券C 0.0100% -0.02% 0.18% 0.57% 1.37% 0.32% - - -
141 020808 泰康悅享60天持有期債券C 0.0100% 0.12% 0.24% 0.57% 1.72% 0.66% - - -
142 020895 匯添富穩(wěn)鼎120天滾動(dòng)持有債券A 0.0100% 0.04% 0.21% 0.57% 1.24% 0.68% - - -
143 020907 中航瑞尚利率債A 0.0000% -0.12% 0.14% 0.57% 1.48% 0.29% 3.48% - -
144 020952 方正富邦瑞福6個(gè)月持有期債券A 0.0200% -0.14% 0.05% 0.57% 2.08% 0.78% 3.45% - -
145 021345 永贏匯享債券A -0.0600% 0.10% 0.79% 0.57% 3.75% 1.53% - - -
146 021695 國壽安保泰寧利率債債券 0.0000% -0.22% 0.13% 0.57% 2.24% 0.50% - - -
147 021704 信澳穩(wěn)寧30天滾動(dòng)持有債券C 0.0000% -0.01% 0.14% 0.57% 0.79% 0.25% - - -
148 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.0900% 0.07% 0.55% 0.57% 2.02% 0.79% - - -
149 022026 金鷹中債0-3年政金債指數(shù)A 0.0100% 0.06% 0.23% 0.57% 1.68% 0.27% - - -
150 022141 國泰利享安益短債債券F 0.0000% 0.08% 0.22% 0.57% 1.14% 0.73% - - -
151 022176 國泰利享中短債債券F 0.0000% 0.03% 0.17% 0.57% 1.02% 0.67% - - -
152 022943 華夏中證500指數(shù)智選增強(qiáng)Y -0.7400% 0.50% 5.00% 0.57% - 1.87% - - -
153 023252 天弘上證180ETF發(fā)起聯(lián)接A 0.0200% 0.06% 1.90% 0.57% - - - - -
154 040045 華安添鑫中短債A 0.0100% 0.02% 0.17% 0.57% 1.11% 0.66% 2.11% 4.92% 7.60%
155 100072 富國強(qiáng)回報(bào)定開債A/B 0.0200% 0.08% 0.23% 0.57% 2.08% 0.60% 3.44% 8.77% 12.66%
156 159708 西部利得深證紅利ETF -0.1400% 0.09% 1.01% 0.57% -1.54% -0.19% 1.09% 4.71% 6.36%
157 164210 天弘同利債券(LOF)C 0.0100% 0.02% 0.17% 0.57% 1.04% 0.59% 1.75% 5.97% 8.60%
158 166802 浙商滬深300指數(shù)增強(qiáng)(LOF)A -0.0200% -0.39% 4.27% 0.57% 0.72% 1.39% 10.71% 8.86% 2.77%
159 481006 工銀紅利混合 0.1900% 0.96% 1.40% 0.57% 5.84% 2.33% 2.40% 2.57% -7.19%
160 519226 海富通瑞利債券 0.0100% 0.02% 0.20% 0.57% 1.00% 0.50% 1.99% 4.65% 6.92%
161 519722 交銀?；菁儌鶄?/a> 0.0000% -0.01% 0.25% 0.57% 1.32% 0.11% 2.99% 5.95% 7.76%
162 519786 交銀裕利純債債券A 0.0000% 0.03% 0.22% 0.57% 0.99% 0.47% 1.88% 4.25% 6.20%
163 860037 光大陽光混合C -0.9700% -0.01% 3.81% 0.57% 3.84% 3.97% 0.41% -36.06% -41.68%
164 860050 光大陽光穩(wěn)債中短債債券C 0.0000% 0.01% 0.16% 0.57% 1.05% 0.52% 1.92% 5.14% 8.26%
165 872032 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C 0.0100% 0.05% 0.31% 0.57% 1.91% 0.74% 2.62% 6.32% -
166 900020 中信證券中短債債券A 0.0200% 0.09% 0.25% 0.57% 1.50% 0.71% 2.57% 5.89% -
167 000085 博時(shí)安盈債券C 0.0100% 0.02% 0.19% 0.56% 1.05% 0.44% 1.73% 4.62% 6.75%
168 000322 農(nóng)銀匯理金匯債券A 0.0000% 0.03% 0.13% 0.56% 1.30% 0.53% 2.25% 5.26% 7.62%
169 000469 富國目標(biāo)齊利一年期純債債券 0.0200% 0.08% 0.37% 0.56% 1.63% 0.43% 3.12% 7.47% 11.51%
170 000497 財(cái)通純債債券A 0.0100% 0.03% 0.19% 0.56% 1.35% 0.65% 2.87% 9.05% 12.05%
171 001157 國聯(lián)安睿祺靈活配置混合 -0.0500% 0.03% 0.94% 0.56% 2.75% 1.42% 4.88% 8.56% 8.25%
172 001442 易方達(dá)瑞信混合E 0.0400% 0.42% 0.86% 0.56% 2.12% 0.12% 4.13% 9.37% 12.24%
173 002274 中郵純債聚利債券A 0.0100% 0.14% 0.21% 0.56% 1.65% 0.37% 3.07% 6.39% 28.69%
174 002337 創(chuàng)金合信季安鑫3個(gè)月A 0.0200% 0.05% 0.25% 0.56% 1.53% 0.70% 2.55% 6.10% 8.97%
175 002474 中郵睿信增強(qiáng)債 -0.4000% 0.32% 2.10% 0.56% 5.43% 3.10% 7.58% 12.87% 19.27%
176 002507 興業(yè)定開債C 0.0800% 0.08% 0.64% 0.56% 3.11% 1.04% 4.74% 9.76% 12.91%
177 002754 博時(shí)裕創(chuàng)純債債券A 0.0100% 0.03% 0.27% 0.56% 1.08% 0.38% 2.29% 6.07% 8.71%
178 002865 廣發(fā)安澤短債債券C 0.0100% 0.01% 0.15% 0.56% 1.42% 0.67% 2.41% 5.34% 7.65%
179 003009 國聯(lián)盈澤中短債A 0.0100% 0.03% 0.19% 0.56% 1.13% 0.57% 2.18% 5.93% 9.17%
180 003708 博時(shí)民豐純債A 0.0200% 0.07% 0.33% 0.56% 2.06% 0.46% 3.23% 7.14% 9.26%
181 003788 方正富邦惠利純債C 0.0100% -0.10% 0.14% 0.56% 1.86% 0.04% 3.74% 7.56% 10.14%
182 003929 中銀證券安進(jìn)債券A 0.0100% -0.02% 0.22% 0.56% 1.44% 0.15% 3.12% 6.78% 9.48%
183 004061 華夏鼎隆債券A 0.0200% - 0.29% 0.56% 1.64% 0.48% 3.50% 9.55% 13.83%
184 004231 中歐行業(yè)成長混合(LOF)C -0.8600% 2.11% 7.04% 0.56% 9.10% 9.44% 9.05% 3.14% -10.96%
185 004422 匯添富美元債債券(QDII)美元現(xiàn)匯C -0.4100% -0.11% 0.48% 0.56% 1.59% 1.54% 1.54% -2.19% -2.85%
186 004463 鵬華豐玉債券A 0.0300% 0.05% 0.16% 0.56% 1.87% 0.41% 3.50% 7.40% 9.87%
187 004827 平安中短債債券A 0.0200% 0.05% 0.26% 0.56% 1.32% 0.51% 2.03% 5.45% 7.76%
188 005322 中銀豐禧定期開放債券 0.0100% 0.02% 0.20% 0.56% 0.88% 0.41% 1.81% 4.21% 6.32%
189 005350 諾德短債A 0.0100% 0.05% 0.21% 0.56% 1.21% 0.62% 2.15% 6.40% 9.29%
190 005388 興業(yè)安弘3個(gè)月定開債 0.0300% 0.11% 0.27% 0.56% 1.71% 0.59% 2.76% 20.26% 23.27%
191 005882 財(cái)通資管鴻達(dá)債券E 0.0100% 0.04% 0.22% 0.56% 1.00% 0.56% 1.94% 5.01% 7.47%
192 006037 國泰瑞和純債債券A 0.0100% -0.02% 0.21% 0.56% 1.85% -0.04% 3.32% 7.90% 10.33%
193 006319 易方達(dá)安瑞短債A 0.0100% 0.03% 0.19% 0.56% 1.03% 0.70% 1.88% 4.99% 7.44%
194 006612 銀華信用精選一年定開債 0.0400% 0.04% 0.35% 0.56% 2.03% 0.55% 3.05% 7.59% 11.30%
195 006677 中銀穩(wěn)匯短債債券A 0.0000% 0.04% 0.24% 0.56% 0.99% 0.51% 2.11% 5.38% 8.31%
196 006797 嘉實(shí)中短債債券A 0.0200% 0.03% 0.19% 0.56% 1.79% 0.51% 2.62% 6.34% 9.37%
197 006848 博時(shí)中債5-10農(nóng)發(fā)行A 0.0200% 0.10% 0.24% 0.56% 4.53% 0.27% 8.02% 15.03% 19.52%
198 007057 中泰藍(lán)月短債A -0.0100% 0.06% 0.20% 0.56% 1.11% 0.71% 1.90% 4.04% 6.21%
199 007259 民生加銀1-3年農(nóng)發(fā)行債 0.0100% -0.05% 0.17% 0.56% 1.24% 0.16% 2.48% 5.90% 8.47%
200 007263 東方紅聚利債券C -0.2400% 0.16% 1.54% 0.56% 4.67% 2.61% 5.79% 6.73% 8.89%