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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(lái) 近1年 近2年 近3年
1 009407 格林泓遠(yuǎn)純債A -0.0100% -0.02% 0.24% 0.47% 1.58% 0.23% 3.20% 7.39% 9.32%
2 009429 鵬揚(yáng)景灃六個(gè)月持有期混合C 0.1000% -0.08% 0.49% 0.47% 1.82% 0.62% 5.13% 3.97% 6.27%
3 009827 民生加銀家盈6個(gè)月持有期債券C 0.0600% -0.02% 0.39% 0.47% 1.79% 0.45% 0.44% 2.39% -7.32%
4 010043 天弘安康頤和混合A 0.1300% -0.06% 0.52% 0.47% 1.98% 0.69% 2.45% 1.36% 1.28%
5 010856 民生加銀恒澤債券 -0.0200% 0.12% 0.19% 0.47% 2.89% 0.42% 5.63% 10.99% 13.42%
6 011008 國(guó)壽安保尊弘短債債券A 0.0100% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
7 012280 嘉實(shí)穩(wěn)和6個(gè)月持有純債C 0.0100% 0.07% 0.20% 0.47% 0.59% 0.46% 0.92% 2.92% 6.75%
8 012610 安信穩(wěn)健匯利一年持有混合C 0.0400% 0.09% 0.40% 0.47% 0.94% 0.35% 3.09% 5.31% 7.66%
9 012890 大成景盈債券C 0.0000% -0.04% 0.21% 0.47% 1.61% 0.13% 2.86% 5.56% 7.25%
10 012916 中歐穩(wěn)利60天滾動(dòng)持有短債C 0.0000% 0.05% 0.16% 0.47% 1.03% 0.53% 1.97% 5.04% 8.03%
11 012939 創(chuàng)金合信尊泓債券C -0.0100% -0.11% 0.09% 0.47% 0.90% 0.28% 1.75% 4.77% 7.47%
12 013679 富國(guó)信享回報(bào)12個(gè)月持有混合C 0.7200% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
13 014101 鵬揚(yáng)中債3-5年國(guó)開債指數(shù)A -0.0100% -0.21% 0.09% 0.47% 2.46% 0.18% 4.81% 10.36% 12.95%
14 014517 華夏30天滾動(dòng)短債發(fā)起式A 0.0100% 0.04% 0.17% 0.47% 1.26% 0.57% 2.34% 5.60% 8.75%
15 014688 招商招景純債D 0.0000% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
16 014716 東興興源債券A 0.0600% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A -0.0100% 0.01% 0.23% 0.47% 2.08% 0.15% 3.68% 7.44% -
18 015531 鵬華穩(wěn)福中短債債券C 0.0100% 0.02% 0.18% 0.47% 1.03% 0.43% 1.76% 6.49% -
19 015841 惠升中債1-5年政策性金融債C -0.0300% -0.05% 0.25% 0.47% 2.00% -0.19% 3.95% 7.76% -
20 016039 匯添富豐潤(rùn)中短債E 0.0100% 0.04% 0.26% 0.47% 1.32% 0.40% 2.07% 7.04% -
21 016197 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.0700% -0.13% 0.81% 0.47% 2.97% 1.72% 3.78% 3.36% -
22 016247 天弘裕享一年定開債發(fā)起 0.0200% 0.24% 0.30% 0.47% 2.50% 0.50% 4.05% 8.05% -
23 016428 匯添富穩(wěn)利60天短債D 0.0100% - 0.20% 0.47% 1.04% 0.59% 2.04% 5.33% -
24 016512 嘉實(shí)長(zhǎng)三角ESG純債債券 0.0100% 0.01% 0.20% 0.47% 1.26% 0.34% 2.53% 6.08% -
25 016514 創(chuàng)金合信信用紅利債券E 0.0200% 0.11% 0.18% 0.47% 1.75% 0.66% 3.04% 7.30% -
26 016663 平安元福短債發(fā)起式C 0.0100% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
27 016860 民生加銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.10% 0.16% 0.47% 0.79% 0.49% 1.64% 3.81% -
28 016875 交銀穩(wěn)安30天滾動(dòng)持有債券A 0.0200% - 0.15% 0.47% 1.81% 0.62% 2.85% 6.65% -
29 017086 嘉實(shí)ESG可持續(xù)投資混合A 0.8800% 0.23% 3.83% 0.47% 7.26% 6.62% 3.66% 2.41% -
30 017274 博時(shí)頤澤平衡養(yǎng)老(FOF)Y 0.0100% 0.44% 2.12% 0.47% 3.31% 2.06% 3.79% 3.39% -
31 017438 博時(shí)安悅短債A 0.0100% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
32 017439 博時(shí)安悅短債C 0.0000% 0.02% 0.14% 0.47% 0.82% 0.48% 1.84% 5.21% -
33 017878 華安匠心甄選混合A 1.8100% 5.77% 5.91% 0.47% 1.27% 6.80% -1.97% -17.77% -
34 018275 蜂巢豐嘉債券A -0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
35 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C -0.0500% 1.00% 5.06% 0.47% 3.97% 5.14% 13.57% - -
36 019214 華寶寶盛債券C -0.0100% 0.05% 0.18% 0.47% 0.24% 0.39% 1.44% - -
37 019479 華安添鑫中短債E 0.0100% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
38 020133 東方紅60天持有純債A 0.0000% 0.01% 0.21% 0.47% 1.33% 0.52% 2.63% - -
39 020346 易方達(dá)如意招享混合(FOF-LOF)C 0.0800% 0.27% 0.85% 0.47% 1.45% 0.76% -1.16% - -
40 020583 農(nóng)銀金季三個(gè)月持有債券A 0.0000% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
41 020611 東吳恒益純債債券A 0.0000% 0.01% 0.18% 0.47% 1.55% 0.41% - - -
42 020926 長(zhǎng)信穩(wěn)興三個(gè)月定開債券E -0.0200% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
43 021440 安信30天滾動(dòng)持有債券C 0.0000% 0.10% 0.16% 0.47% 1.34% 0.65% - - -
44 022227 鵬華豐瑞債券D 0.0300% -0.01% 0.22% 0.47% 1.73% 0.57% - - -
45 022264 鵬華豐誠(chéng)債券E 0.0100% 0.04% 0.55% 0.47% 2.74% 1.04% - - -
46 022298 永贏鑫享混合D -0.1300% -0.23% 0.26% 0.47% 8.82% 2.64% - - -
47 022349 融通穩(wěn)鑫90天持有期債券C 0.0100% 0.03% 0.17% 0.47% - 0.62% - - -
48 022356 長(zhǎng)盛元贏四個(gè)月定開債券 0.0400% 0.04% 0.45% 0.47% - 0.76% - - -
49 022413 諾德短債D 0.0000% 0.06% 0.20% 0.47% 1.22% 0.59% - - -
50 022612 國(guó)泰利添120天滾動(dòng)持有債券C 0.0000% 0.02% 0.21% 0.47% - - - - -
51 022652 圓信永豐豐和E 0.0100% 0.04% 0.19% 0.47% - 0.51% - - -
52 023391 天弘合利債券發(fā)起E -0.0200% -0.06% 0.12% 0.47% - - - - -
53 159395 大成深證基準(zhǔn)做市信用債ETF 0.0400% 0.05% 0.17% 0.47% - - - - -
54 159735 銀華中證港股通消費(fèi)主題ETF 0.8000% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
55 161820 銀華純債信用債券(LOF)A 0.0200% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
56 167504 安信中短利率債(LOF)A -0.0100% -0.03% 0.18% 0.47% 1.42% 0.24% 2.78% 6.30% 9.21%
57 167505 安信中短利率債(LOF)C -0.0200% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
58 470030 匯添富鑫禧債 0.0100% 0.02% 0.29% 0.47% 1.29% -0.03% 2.61% 5.92% 8.52%
59 472007 匯添富利率債 0.0000% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
60 485018 工銀7天理財(cái)債券B 0.0100% 0.03% 0.08% 0.47% 0.54% 0.32% 1.41% 3.10% 4.88%
61 519136 海富通瑞豐債券型 0.0100% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
62 519334 浦銀安盛盛勤3個(gè)月定開債A 0.0100% 0.02% 0.23% 0.47% 1.80% 0.33% 3.17% 6.45% 8.44%
63 519654 銀河豐利債券A -0.0400% -0.04% 0.12% 0.47% 1.25% 0.26% 2.91% 3.32% 5.31%
64 519785 交銀境尚收益?zhèn)疌 0.0000% 0.02% 0.22% 0.47% 1.22% 0.17% 2.27% 5.20% 7.00%
65 675051 西部利得合贏債券A -0.0300% 0.07% 0.35% 0.47% 1.39% 0.34% 2.75% 5.86% 8.92%
66 000078 工銀信用純債三個(gè)月定開債A 0.0200% 0.02% 0.27% 0.46% 1.82% 0.47% 3.30% 7.65% 10.88%
67 000105 建信安心回報(bào)債券A 0.0000% 0.09% 0.27% 0.46% 0.91% 0.36% 1.94% 5.10% 8.13%
68 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 0.0800% - 0.78% 0.46% 1.33% 0.62% 4.09% 4.92% 8.72%
69 001180 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接A 0.8200% 2.18% 4.70% 0.46% -2.33% 3.66% -1.10% -18.21% -17.68%
70 001562 易方達(dá)瑞和靈活配置混合 0.0700% 0.12% 0.55% 0.46% 1.66% -0.38% 3.66% 8.90% 11.07%
71 001603 易方達(dá)安盈回報(bào)混合A 0.2300% -0.23% 1.21% 0.46% 2.92% 1.35% 1.25% 2.30% -0.23%
72 001724 申萬(wàn)菱信多策略靈活配置混合C 0.4100% 0.66% 1.85% 0.46% 16.92% 20.55% 66.92% 30.98% 36.76%
73 001906 東方紅6個(gè)月定開債 0.0300% 0.03% 0.34% 0.46% 1.47% 0.53% 2.84% 6.80% 10.37%
74 002018 鵬華弘安混合A 0.0100% 0.05% 0.20% 0.46% 1.29% 0.50% 2.00% 5.44% 13.93%
75 002120 廣發(fā)安悅回報(bào)混合A 0.0300% 0.08% 0.23% 0.46% 1.46% 0.47% 3.09% 5.72% 6.20%
76 002548 嘉實(shí)穩(wěn)瑞純債債券 0.0100% -0.09% 0.09% 0.46% 1.53% 0.43% 2.78% 6.49% 9.23%
77 003071 國(guó)聯(lián)睿祥純債A 0.0200% 0.04% 0.27% 0.46% 2.08% 0.47% 2.25% 7.85% 10.65%
78 003156 招商招悅純債A 0.0200% 0.07% 0.28% 0.46% 2.45% 0.44% 4.48% 9.58% 13.29%
79 003195 光大保德信永利債券A -0.0200% -0.07% 0.16% 0.46% 1.48% -0.20% 3.40% 5.88% 7.98%
80 003566 博時(shí)臻選純債債券A 0.0000% 0.04% 0.20% 0.46% 1.67% 0.32% 3.30% 7.12% 10.26%
81 003793 宏利溢利債券A -0.0500% 0.07% - 0.46% 1.01% -0.51% 2.50% 5.65% 7.94%
82 003867 招商招景純債A 0.0100% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
83 004258 國(guó)壽安保穩(wěn)嘉混合A 0.1500% -0.48% 0.13% 0.46% 2.56% 0.66% 9.75% 8.21% 7.37%
84 004393 安信企業(yè)價(jià)值優(yōu)選混合A 0.5400% 0.95% 1.71% 0.46% 2.64% -0.09% 0.99% 7.97% 14.40%
85 004629 國(guó)壽安保安瑞純債債券 0.0100% 0.01% 0.19% 0.46% 1.19% 0.33% 2.28% 4.50% 6.54%
86 005047 南華瑞揚(yáng)純債A 0.0000% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
87 005485 海富通恒豐定開債券 0.0100% 0.07% 0.25% 0.46% 1.40% 0.35% 3.07% 7.39% 10.23%
88 005501 華安安逸半年定開債 0.0000% 0.06% 0.25% 0.46% 1.94% 0.22% 3.76% 8.08% 11.04%
89 005532 華安安悅債券C 0.0200% 0.06% 0.19% 0.46% 1.84% 0.74% 3.30% 6.62% 9.13%
90 005780 鑫元增利定開債發(fā)起式 0.0000% -0.03% 0.08% 0.46% 1.58% 0.51% 3.29% 7.11% 9.31%
91 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
92 006664 易方達(dá)安悅超短債F 0.0000% 0.04% 0.16% 0.46% 0.90% 0.54% 1.79% 4.50% 7.00%
93 006799 財(cái)通資管鴻運(yùn)中短債債券A 0.0000% 0.05% 0.22% 0.46% 1.41% 0.46% 2.04% 5.04% 7.62%
94 006853 中銀匯享債券 0.0100% 0.10% 0.35% 0.46% 2.42% 0.40% 3.94% 9.73% 13.51%
95 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1200% -0.04% 0.76% 0.46% 2.38% 1.34% 6.02% 6.19% 8.73%
96 007027 建信中債1-3年國(guó)開債C 0.0000% -0.01% 0.15% 0.46% 1.04% 0.10% 2.46% 5.76% 8.48%
97 007064 浦銀安盛上清所優(yōu)選短融A 0.0000% 0.03% 0.18% 0.46% 1.49% 0.49% 2.83% 4.92% 6.69%
98 007075 富國(guó)產(chǎn)業(yè)債券C 0.0300% 0.04% 0.34% 0.46% 2.30% 0.63% 3.48% 7.55% 10.19%
99 007198 富國(guó)中債1-5年農(nóng)發(fā)行債券指數(shù)C -0.0100% -0.10% 0.20% 0.46% 1.81% -0.01% 3.67% 7.87% 10.70%
100 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
101 007516 融通增潤(rùn)三個(gè)月定開債 0.0100% 0.04% 0.23% 0.46% 1.63% 0.46% 2.80% 6.75% 9.34%
102 007545 太平恒安三個(gè)月定開債 0.0000% -0.03% 0.30% 0.46% 2.18% 0.73% 3.64% 7.92% 11.04%
103 007559 鑫元富利三個(gè)月定期開放債 0.0100% 0.06% 0.19% 0.46% 1.86% 0.40% 3.50% 8.22% 11.26%
104 007696 嘉實(shí)融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.90% 0.66% 1.81% 4.08% 6.25%
105 007823 天弘弘擇短債A 0.0000% 0.03% 0.16% 0.46% 0.81% 0.60% 1.67% 4.06% 6.36%
106 007829 創(chuàng)金合信信用紅利債券C 0.0200% -0.01% 0.17% 0.46% 1.55% 0.56% 2.58% 7.00% 10.35%
107 007890 銀河聚星兩年定開債券 0.0400% 0.04% 0.18% 0.46% 1.02% 0.68% 2.28% 4.44% 6.98%
108 007914 財(cái)通資管豐和兩年定開債C 0.0300% 0.03% 0.18% 0.46% 0.97% 0.65% 2.13% 4.17% 6.54%
109 007946 大成中債1-3年國(guó)開債指數(shù)A 0.0000% -0.24% 0.05% 0.46% 1.56% 0.18% 2.90% 6.62% 9.38%
110 008266 華夏鼎明債券A 0.0100% 0.03% 0.18% 0.46% 0.95% 0.43% 1.91% 4.56% 6.81%
111 008426 華安安敦債券A 0.0100% 0.05% 0.22% 0.46% 1.09% 0.48% 1.96% 4.46% 6.79%
112 008490 華商鴻暢39個(gè)月定開利率債C 0.0400% 0.04% 0.18% 0.46% 0.91% 0.67% 1.87% 4.49% 7.92%
113 008689 大成景樂純債債券C 0.0100% 0.02% 0.15% 0.46% 1.81% 0.63% 2.94% 6.66% 8.54%
114 008718 德邦銳恒39個(gè)月定開債C 0.0400% 0.04% 0.18% 0.46% 0.90% 0.67% 2.27% 3.87% 5.74%
115 009671 平安恒澤混合A 0.2500% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
116 009826 民生加銀家盈6個(gè)月持有期債券A 0.0600% -0.19% 0.35% 0.46% 2.23% 0.40% 0.92% 2.91% -6.52%
117 010006 南方譽(yù)鼎一年持有期混合A 0.1700% 0.34% 0.94% 0.46% 0.80% 0.29% 4.08% 1.78% 4.85%
118 010324 廣發(fā)招財(cái)短債債券E 0.0100% 0.02% 0.16% 0.46% 0.86% 0.54% 1.70% 5.19% 8.18%
119 010927 大成元吉增利債券A 0.1000% 0.30% 0.98% 0.46% 3.13% 1.17% 4.60% 6.31% 6.47%
120 011577 鵬華安誠(chéng)混合C 0.0200% 0.08% 0.05% 0.46% 2.27% 0.54% 2.50% 1.99% 2.34%
121 011910 南方臻利3個(gè)月定開債券發(fā)起A 0.0000% -0.01% 0.10% 0.46% 1.77% 0.61% 3.08% 7.79% 10.30%
122 012146 中歐穩(wěn)寧9個(gè)月持有債券C 0.0000% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
123 012247 博時(shí)月月享30天持有期短債C 0.0000% 0.02% 0.18% 0.46% 1.01% 0.56% 1.96% 4.90% 7.23%
124 012692 博時(shí)中債0-3年國(guó)開行債券ETF聯(lián)接A -0.0100% 0.07% 0.18% 0.46% 2.14% 0.32% 4.13% 9.92% 12.23%
125 012732 融通通躍一年定開債發(fā)起式 -0.0100% -0.01% 0.14% 0.46% 1.26% 0.09% 2.57% 6.76% 10.50%
126 012909 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)A 0.0100% 0.13% 0.27% 0.46% 1.59% 0.62% 2.14% 2.56% 5.39%
127 012953 華泰柏瑞恒利混合A 0.0700% -0.07% 0.14% 0.46% 1.49% 0.75% 3.07% 9.88% 18.30%
128 013187 長(zhǎng)城恒利債券C -0.0500% 0.17% 0.16% 0.46% 1.11% 0.41% 2.22% 4.88% 7.09%
129 013228 中郵鑫享30天滾動(dòng)持有短債債券C 0.0000% 0.04% 0.19% 0.46% 1.02% 0.40% 1.95% 4.30% 6.23%
130 013237 長(zhǎng)信30天滾動(dòng)持有債券C 0.0100% 0.03% 0.16% 0.46% 0.82% 0.57% 1.68% 4.39% 8.11%
131 013283 中歐興盈一年定開債券發(fā)起 -0.0100% -0.05% 0.12% 0.46% 2.35% 0.54% 3.86% 9.18% 11.78%
132 014063 景順長(zhǎng)城專精特新量化優(yōu)選股票C -0.2600% -0.73% 7.96% 0.46% 7.66% 10.97% 18.20% -2.44% 0.56%
133 014485 匯添富中債1-3年隱含評(píng)級(jí)AA+及以上信用債指數(shù)發(fā)起式C 0.0200% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
134 014637 國(guó)聯(lián)安中短債債券C 0.0100% 0.06% 0.21% 0.46% 1.01% 0.49% 1.98% 5.54% 7.82%
135 014925 天弘優(yōu)利短債發(fā)起C 0.0000% 0.11% 0.22% 0.46% 1.03% 0.56% 1.79% 4.80% -
136 015008 匯安永利30天持有期短債A 0.0100% 0.06% 0.19% 0.46% 0.90% 0.61% 1.79% 4.24% 7.17%
137 015248 國(guó)泰君安60天滾動(dòng)持有中短債A 0.0100% 0.08% 0.19% 0.46% 1.42% 0.58% 2.32% 6.39% 9.96%
138 015721 平安元悅60天滾動(dòng)持有短債C 0.0200% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
139 015804 華安添魁債券 -0.0100% -0.05% 0.18% 0.46% 1.91% -0.02% 3.85% 8.06% -
140 015956 國(guó)聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.14% 0.46% 0.72% 0.48% 1.48% 3.57% -
141 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.14% 0.46% 0.74% 0.46% 1.51% 3.64% -
142 016305 農(nóng)銀專精特新混合A -0.7300% 0.05% 7.26% 0.46% -4.04% 6.37% 8.47% -8.80% -
143 016366 東方紅中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% 0.46% 0.75% 0.41% 1.54% 3.80% -
144 016527 招商鑫誠(chéng)短債C 0.0000% 0.04% 0.15% 0.46% 0.84% 0.54% 1.73% 4.51% -
145 016717 中銀中短債債券A 0.0000% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
146 016938 南方中證長(zhǎng)江保護(hù)主題ETF聯(lián)接A 0.1800% 0.74% 5.36% 0.46% -1.55% 0.79% 11.88% -3.91% -
147 017032 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.0500% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
148 017068 申萬(wàn)菱信中證1000指數(shù)增強(qiáng)C -0.1300% 0.06% 4.93% 0.46% 5.12% 4.83% 12.86% 4.94% -
149 017530 財(cái)通安益中短債債券C 0.0000% -0.02% 0.19% 0.46% 1.29% 0.48% 2.08% 5.88% -
150 017708 長(zhǎng)盛盛啟債券A 0.0000% 0.06% 0.20% 0.46% 1.43% 0.65% 2.78% 8.94% -
151 018166 東方紅穩(wěn)添利純債E 0.0000% 0.13% 0.40% 0.46% 1.62% 0.51% 2.89% 6.40% -
152 018739 國(guó)投瑞銀恒源30天持有期債券A 0.0000% -0.07% 0.24% 0.46% 2.81% 0.72% 4.56% - -
153 018794 匯添富穩(wěn)益60天持有債券A 0.0100% 0.05% 0.17% 0.46% 1.36% 0.52% 3.19% - -
154 019086 工銀價(jià)值精選混合C 0.4000% 0.04% -1.05% 0.46% -1.76% -0.89% 6.47% - -
155 019098 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.46% 0.69% 0.43% 1.46% - -
156 019178 富國(guó)瑞豐純債債券A 0.0000% 0.05% 0.24% 0.46% 2.85% 0.57% 4.75% - -
157 019352 招商精選企業(yè)混合A 0.3200% 1.05% 1.94% 0.46% 3.29% 1.90% 14.69% - -
158 019606 易方達(dá)富惠純債債券D 0.0000% 0.16% 0.24% 0.46% 1.53% 0.54% 2.30% - -
159 019648 中海中短債債券C 0.0300% 0.04% 0.22% 0.46% 1.39% 0.48% 2.29% - -
160 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
161 020393 廣發(fā)央企80債券指數(shù)D 0.0300% 0.19% 0.23% 0.46% 1.40% 0.44% 2.70% - -
162 020394 大成中債1-3年國(guó)開債指數(shù)D 0.0000% -0.23% 0.06% 0.46% 1.56% 0.19% 2.91% - -
163 021065 泰康中債0-3年政策性金融債指數(shù)A -0.0100% 0.07% 0.21% 0.46% 1.66% 0.27% 3.05% - -
164 021226 匯豐晉信平穩(wěn)增利中短債債券D 0.0200% 0.11% 0.21% 0.46% 1.23% 0.56% 1.94% - -
165 021317 民生加銀智選成長(zhǎng)股票C 0.0600% 0.30% 3.79% 0.46% 3.05% 3.22% - - -
166 021506 華泰紫金智盈債券E 0.0300% 0.10% 0.23% 0.46% 1.69% 0.38% - - -
167 021563 富安達(dá)上清所0-3年政金債指數(shù)A -0.0100% -0.02% 0.20% 0.46% 1.26% 0.04% - - -
168 021748 西部利得同業(yè)存單指數(shù)7天持有 0.0000% - 0.13% 0.46% 0.81% 0.52% - - -
169 021787 天弘永利興寧債券C 0.0900% 0.24% 0.88% 0.46% - -0.03% - - -
170 022126 國(guó)泰利安中短債債券E 0.0100% 0.07% 0.17% 0.46% 0.96% 0.57% - - -
171 022236 鵬華穩(wěn)瑞中短債E 0.0100% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
172 022269 中信保誠(chéng)周期優(yōu)選混合A 1.5500% -0.54% 3.43% 0.46% -2.99% -0.84% - - -
173 022539 天弘安利短債D 0.0100% 0.04% 0.19% 0.46% 1.07% 0.58% - - -
174 022579 天弘多元增利債券E 0.2300% 0.51% 1.32% 0.46% 2.48% 0.63% - - -
175 022775 財(cái)通匯利債券C 0.0200% 0.15% 0.23% 0.46% - 0.53% - - -
176 022799 博時(shí)富華純債債券D -0.0700% -0.22% -0.01% 0.46% - 0.62% - - -
177 023048 南方通利債券E -0.0300% -0.15% 0.20% 0.46% - - - - -
178 121009 國(guó)投瑞銀穩(wěn)定增利債券C 0.0300% 0.12% 0.64% 0.46% 1.86% 0.82% 2.95% 5.42% 9.16%
179 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 0.2300% 0.38% 1.38% 0.46% 0.81% 0.23% 0.97% 5.13% 8.38%
180 167501 安信寶利債券(LOF)D 0.0000% 0.03% 0.16% 0.46% 0.95% 0.47% 1.96% 7.34% 9.31%
181 371020 摩根純債債券A -0.0100% -0.02% 0.18% 0.46% 1.50% 0.09% 3.19% 5.87% 7.04%
182 400009 東方穩(wěn)健回報(bào)債券A 0.0000% -0.15% 0.08% 0.46% 2.02% 0.61% 3.89% 9.52% 13.44%
183 851836 海通安裕中短債C 0.0100% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
184 860053 光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合C -0.0400% -0.82% 6.32% 0.46% 3.16% 5.74% 7.38% -13.11% -16.83%
185 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%
186 970119 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合A 0.1200% 0.24% 0.65% 0.46% 2.69% 0.59% 4.18% 2.93% 6.72%
187 000521 諾安瑞鑫定開債券 0.0300% -0.11% 0.17% 0.45% 2.47% 0.95% 3.53% 6.75% 17.92%
188 001329 鵬華弘實(shí)混合A 0.0100% 0.03% 0.15% 0.45% 1.14% 0.52% 2.14% 3.77% 3.09%
189 001497 大成月添利一個(gè)月滾動(dòng)持有中短債E 0.0100% 0.04% 0.15% 0.45% 1.46% 0.59% 2.55% 5.48% 7.52%
190 002578 博時(shí)裕泉純債債券A 0.0100% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
191 003412 鵬華弘康靈活配置混合C 0.0100% 0.04% 0.17% 0.45% 1.09% 0.45% 1.74% 4.53% 7.78%
192 003453 招商招盛純債C 0.0000% 0.06% 0.20% 0.45% 1.41% 0.34% 2.75% 6.11% 8.56%
193 004108 中信保誠(chéng)穩(wěn)泰債券A -0.0200% -0.18% 0.02% 0.45% 2.35% 0.39% 4.47% 8.07% 12.31%
194 004637 華夏鼎興債券A 0.0100% 0.05% 0.21% 0.45% 1.29% 0.53% 2.50% 6.35% 9.03%
195 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%
196 005070 長(zhǎng)江樂豐純債 0.0200% -0.05% 0.21% 0.45% 2.26% 0.73% 3.73% 11.06% 13.04%
197 005364 華夏鼎順三個(gè)月定開債A 0.0000% -0.06% 0.16% 0.45% 1.67% 0.27% 3.01% 7.95% 10.84%
198 005611 中銀證券匯享定開債 0.0000% 0.10% 0.25% 0.45% 1.42% 0.50% 2.53% 5.93% 8.04%
199 006166 建信中證1000指數(shù)增強(qiáng)C -0.2100% 0.01% 6.58% 0.45% 3.90% 5.97% 12.99% -0.30% 13.39%
200 006495 國(guó)聯(lián)安增富一年定開債 0.0400% 0.04% 0.24% 0.45% 1.39% 0.52% 2.84% 7.72% 11.35%