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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 007260 國投瑞銀順祺純債 0.0000% -0.05% 0.04% 0.45% 1.71% -0.11% 3.36% 6.71% 9.33%
2 007417 泰康信用精選債券A 0.0300% -0.15% -0.08% 0.45% 1.83% 0.42% 2.64% 7.23% 10.06%
3 007956 鵬華穩(wěn)利短債債券C 0.0100% 0.03% 0.18% 0.45% 0.89% 0.40% 1.43% 3.80% 5.71%
4 008119 鵬華金享混合A -0.0400% -0.01% 0.07% 0.45% 1.49% 0.52% 4.84% 6.49% 6.05%
5 008349 華夏恒泰64個(gè)月定開債券 0.0000% - 0.04% 0.45% 1.29% 0.90% 3.10% 6.80% 10.70%
6 008432 人保安睿定開 0.0000% -0.03% 0.22% 0.45% 1.40% -0.75% 2.58% 5.71% -
7 008583 西部利得中債1-3年政金債指數(shù)A 0.0000% - 0.13% 0.45% 1.39% 0.04% 3.30% 7.77% 10.03%
8 008922 財(cái)通資管鴻運(yùn)中短債債券E 0.0000% 0.03% 0.20% 0.45% 1.16% 0.31% 1.62% 4.32% 6.70%
9 009155 海富通富盈混合C -0.2600% -0.41% 1.42% 0.45% 3.59% 3.22% 6.92% 8.39% 8.16%
10 009453 平安合興1年定開債 0.0000% -0.15% 0.08% 0.45% 3.28% 0.48% 5.64% 10.91% 12.64%
11 010252 長江安享純債18個(gè)月定開債C 0.0100% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
12 010758 國投瑞銀順景一年定開債 -0.0100% 0.03% 0.10% 0.45% 1.94% -0.03% 3.64% 7.56% 10.17%
13 010997 招商品質(zhì)升級混合C -1.3600% -0.67% 2.44% 0.45% 2.53% 3.04% 9.24% -5.57% -19.37%
14 011010 國壽安保尊弘短債債券E 0.0000% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%
15 011734 國壽安保裕豐混合A -0.2400% 0.21% 1.48% 0.45% 1.07% 0.93% 1.12% -2.72% -2.93%
16 011990 匯安鑫澤穩(wěn)健一年持有期混合C 0.0000% 0.04% 0.22% 0.45% 0.94% 0.02% 0.28% -3.75% -11.44%
17 012795 易方達(dá)裕興3個(gè)月定開債 0.0200% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
18 013186 長城恒利債券A -0.0100% -0.18% 0.03% 0.45% 1.15% 0.39% 2.37% 5.39% 8.10%
19 013460 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券C 0.0000% 0.08% 0.18% 0.45% 0.94% 0.55% 1.98% 6.06% 8.80%
20 013965 達(dá)誠定海雙月享60天滾動(dòng)持有短債C 0.0100% 0.03% 0.18% 0.45% 0.99% 0.45% 1.96% 6.07% 10.22%
21 013982 嘉合磐立一年定開純債債券發(fā)起式 -0.1800% -0.18% 0.27% 0.45% 2.86% 0.66% 3.96% 7.78% 10.95%
22 014045 銀華積極成長混合C -0.7600% -1.16% 3.92% 0.45% -3.35% -2.26% -5.73% -14.61% -19.17%
23 014217 國泰利享中短債債券E 0.0100% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
24 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%
25 014458 南方中債0-2年國開行債券指數(shù)E 0.0000% 0.16% 0.54% 0.45% 1.08% 0.31% 2.12% 4.84% 7.21%
26 014636 國聯(lián)安中短債債券A 0.0200% 0.12% 0.20% 0.45% 1.10% 0.54% 2.21% 6.00% 8.47%
27 014693 萬家興恒回報(bào)一年持有期混合A -0.0900% -0.03% 0.38% 0.45% 1.90% 0.87% 3.48% 3.56% 2.99%
28 015517 建信鑫恒120天滾動(dòng)持有中短債債券C 0.0200% 0.05% 0.22% 0.45% 1.24% 0.44% 2.30% 5.23% 9.53%
29 015644 華夏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% 0.45% 0.69% 0.36% 1.59% 3.89% 6.07%
30 015869 中銀譽(yù)享一年定開債發(fā)起 0.0400% -0.09% 0.33% 0.45% 2.57% 0.44% 3.93% 8.88% -
31 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.13% 0.45% 1.54% 1.20% 2.50% 4.37% -
32 016357 易方達(dá)中證長江保護(hù)主題ETF聯(lián)接發(fā)起式A -0.6000% 0.66% 3.98% 0.45% -1.63% -0.23% 11.27% -4.53% -
33 016511 嘉實(shí)年年紅一年持有債券發(fā)起C 0.0200% 0.10% 0.34% 0.45% 1.90% 0.48% 2.61% 7.37% -
34 016921 摩根香港精選港股通混合C -0.0100% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
35 016940 國聯(lián)安鴻利短債債券A 0.0100% 0.06% 0.18% 0.45% 1.02% 0.51% 2.25% - -
36 017024 天弘通享債券發(fā)起A 0.0000% -0.01% 0.17% 0.45% 0.97% 0.31% 1.86% 4.05% -
37 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 0.4400% 0.13% 1.92% 0.45% 3.33% 3.15% 7.43% -0.25% -
38 017621 易方達(dá)富惠純債債券C 0.0100% 0.02% 0.20% 0.45% 1.43% 0.48% 2.13% 6.49% -
39 017783 博時(shí)恒享債券C -0.0200% 0.24% 0.57% 0.45% 1.81% 0.19% 2.98% 3.16% -
40 018415 南方穩(wěn)瑞90天持有債券C 0.0000% -0.01% 0.10% 0.45% 0.80% 0.35% 2.91% - -
41 018609 華泰柏瑞錦合債券 0.0000% 0.02% 0.18% 0.45% 1.06% 0.33% 2.27% - -
42 018702 德邦優(yōu)化C 0.0100% 0.03% 0.16% 0.45% 2.20% 0.42% 2.66% - -
43 018858 惠升和安純債A 0.0100% -0.08% 0.16% 0.45% 1.68% -0.10% 3.52% - -
44 019082 山證資管中債1-3年國開債指數(shù)C 0.0000% -0.05% 0.15% 0.45% 4.04% 0.71% 8.85% - -
45 019104 博時(shí)安悅短債E 0.0000% 0.06% 0.17% 0.45% 0.95% 0.54% 2.10% - -
46 019122 安信中短利率債(LOF)D 0.0100% -0.03% 0.18% 0.45% 1.39% 0.22% 2.72% - -
47 019460 摩根瑞錦純債債券A -0.0100% -0.05% 0.07% 0.45% 2.96% 0.16% 4.94% - -
48 019974 泰康中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.10% 0.18% 0.45% 1.12% 0.57% 2.08% - -
49 020246 民生加銀半年理財(cái)C 0.0000% 0.01% 0.07% 0.45% 0.96% 0.96% 0.18% - -
50 020643 國泰中債1-3年國開債E 0.0100% 0.11% 0.31% 0.45% 1.66% 0.44% 3.06% - -
51 020728 興業(yè)穩(wěn)瑞90天持有期債券C 0.0100% - 0.15% 0.45% 2.02% 0.83% 4.36% - -
52 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
53 020882 長信180天持有債券C -0.0300% 0.11% 0.39% 0.45% 1.94% 0.93% - - -
54 021379 創(chuàng)金合信恒利超短債債券D 0.0100% 0.10% 0.18% 0.45% 1.15% 0.52% -1.81% - -
55 021422 工銀尊享短債債券D 0.0200% 0.13% 0.21% 0.45% 1.19% 0.48% 2.29% - -
56 021628 嘉實(shí)穩(wěn)華純債債券E 0.0100% 0.01% 0.22% 0.45% 0.99% 1.13% - - -
57 021733 中銀證券鴻瑞債券C 0.0000% -0.05% 0.18% 0.45% 1.49% -0.25% - - -
58 021794 國泰君安安宜純債債券 0.0000% 0.03% 0.32% 0.45% 2.41% 0.34% - - -
59 022063 華富中證5年恒定久期國開債指數(shù)D 0.0000% 0.04% 0.19% 0.45% 2.18% 0.28% - - -
60 022088 永贏安泰中短債D 0.0000% 0.06% 0.15% 0.45% 0.96% 0.55% - - -
61 022123 天弘安恒60天滾動(dòng)持有短債E 0.0100% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
62 022136 富國長江經(jīng)濟(jì)帶純債債券E 0.0200% 0.04% 0.25% 0.45% 1.82% 0.58% - - -
63 022138 平安元泓30天滾動(dòng)持有短債E 0.0200% 0.08% 0.14% 0.45% 1.32% 0.54% - - -
64 022179 新沃中債0-3年政策性金融債指數(shù)A 0.0100% -0.01% 0.19% 0.45% 0.61% 0.28% - - -
65 022510 鵬華豐盛債券A 0.0000% 0.04% 0.09% 0.45% 1.29% 0.56% - - -
66 371120 摩根純債債券B 0.0100% -0.03% 0.18% 0.45% 1.50% 0.08% 3.17% 5.47% 6.27%
67 470018 匯添富雙利債券A 0.0000% 0.14% 1.43% 0.45% 3.40% 1.60% 4.80% 9.16% 8.88%
68 485011 工銀瑞信雙利債券B -0.1100% - 0.51% 0.45% 0.79% - 2.35% 4.81% 7.65%
69 511260 國泰上證10年期國債ETF -0.0300% -0.02% -0.02% 0.45% 3.55% 0.33% 6.72% 12.17% 15.82%
70 512810 華寶中證軍工ETF -0.6000% -1.05% 3.33% 0.45% -3.57% 0.67% 15.36% -2.95% 2.01%
71 519323 浦銀安盛盛元定開債C 0.0300% 0.04% 0.19% 0.45% 1.13% 0.16% 2.40% 6.12% 9.07%
72 860033 光大陽光穩(wěn)債收益12個(gè)月持有債券C 0.0200% 0.01% 0.09% 0.45% 1.19% 0.58% 1.83% 5.29% 8.01%
73 970166 招商資管增益添彩一個(gè)月持有期中短債債券C 0.0100% 0.02% 0.18% 0.45% 1.05% 0.12% 2.09% 4.53% 5.99%
74 000272 中郵定開債券C 0.0000% - 0.27% 0.44% 1.52% 0.53% 2.63% 7.50% 10.50%
75 000487 嘉實(shí)3個(gè)月理財(cái)債券A 0.0000% 0.01% 0.47% 0.44% 0.91% 0.83% 1.88% 4.07% 2.20%
76 000503 中信建投景和中短債A 0.0000% 0.04% 0.17% 0.44% 1.49% 0.58% 2.60% 6.47% 9.82%
77 000517 富國祥利一年期定期開放債券型C 0.0300% 0.08% 0.21% 0.44% 1.68% 0.49% 2.89% 7.60% 10.97%
78 000944 工銀中高等級信用債債券B 0.0100% 0.01% 0.24% 0.44% 1.03% -0.07% 2.13% 5.66% 7.96%
79 001023 華夏亞債中國指數(shù)C 0.0000% -0.02% 0.13% 0.44% 2.64% 0.11% 5.54% 10.56% 13.73%
80 002057 中銀新機(jī)遇混合A -0.0100% 0.13% 0.44% 0.44% 1.41% -0.21% 1.72% 3.24% 4.69%
81 003269 招商招乾3個(gè)月定開債A 0.0100% -0.03% 0.21% 0.44% 1.75% 0.52% 3.24% 6.90% 10.05%
82 003377 廣發(fā)中債7-10年國開債指數(shù)C -0.0100% -0.08% 0.15% 0.44% 3.83% 0.07% 7.06% 13.98% 18.94%
83 003439 招商招怡純債C 0.0200% 0.10% 0.24% 0.44% 1.89% 0.44% 3.03% 7.26% 7.59%
84 003767 宏利純利債券A 0.0100% -0.11% 0.13% 0.44% 2.01% 0.48% 3.22% 6.29% 9.49%
85 003848 中銀廣利靈活配置混合A -0.0200% 0.09% 0.53% 0.44% 0.92% -0.06% 1.71% 3.13% 3.37%
86 004020 廣發(fā)景祥純債 0.0100% 0.10% 0.20% 0.44% 1.01% 0.48% 1.97% 4.49% 6.91%
87 004052 華夏鼎智債券A 0.0100% 0.02% 0.18% 0.44% 0.98% 0.43% 2.07% 4.86% 7.43%
88 004405 國壽安保穩(wěn)壽混合A -0.0600% 0.26% 0.77% 0.44% 2.93% 0.59% 6.03% 9.10% 9.93%
89 005141 華夏睿磐泰榮混合C -0.0800% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
90 005172 泰康安悅純債3月定開債券 -0.0100% -0.01% 0.35% 0.44% 2.04% 0.65% 3.33% 8.09% 12.23%
91 005992 光大保德信超短債債券A 0.0000% 0.05% 0.16% 0.44% 1.13% 0.68% 2.65% 5.51% 7.31%
92 006011 中信保誠穩(wěn)鴻A -0.0100% -0.38% -0.32% 0.44% 1.29% 0.49% 2.64% 7.68% 10.79%
93 006152 國聯(lián)安增鑫純債A 0.0100% 0.04% 0.19% 0.44% 0.96% 0.44% 1.85% 4.32% 6.43%
94 006258 華宸未來穩(wěn)健添利債券C 0.0100% 0.02% 0.16% 0.44% 0.99% 0.19% 2.25% 7.48% 10.67%
95 006446 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)匯 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
96 006447 華夏海外聚享混合發(fā)起式(QDII-FOF)A美元現(xiàn)鈔 -0.4400% 0.48% 1.78% 0.44% 1.15% 1.92% 4.01% 15.64% 14.54%
97 006518 南方吉元短債C 0.0000% 0.06% 0.09% 0.44% 1.01% 0.40% 1.94% 4.57% 6.59%
98 006585 南方寶元債券C -0.1300% 0.23% 1.58% 0.44% - -0.56% 1.24% 3.60% 3.69%
99 006627 山證資管超短債C 0.0100% 0.03% 0.15% 0.44% 0.87% 0.50% 1.54% 4.27% 7.16%
100 006681 景順長城景泰聚利純債 0.0100% 0.06% 0.20% 0.44% 0.96% 0.45% 1.83% 3.99% 5.92%
101 006798 嘉實(shí)中短債債券C 0.0100% -0.02% 0.15% 0.44% 1.68% 0.43% 2.47% 6.05% 8.95%
102 006800 財(cái)通資管鴻運(yùn)中短債債券C 0.0100% 0.03% 0.19% 0.44% 1.18% 0.31% 1.62% 4.21% 6.34%
103 006897 新華聚利債券C 0.0000% -0.02% 0.19% 0.44% 1.48% - 2.99% 6.50% 8.02%
104 006916 南方亨元債券C 0.0100% -0.01% 0.24% 0.44% 0.86% -0.24% 2.30% 5.33% 7.79%
105 006955 國泰惠富純債債券A 0.0100% 0.04% 0.21% 0.44% 2.16% - 3.78% 8.26% 10.48%
106 006999 廣發(fā)景興中短債C 0.0100% 0.03% 0.19% 0.44% 1.11% 0.50% 2.13% 4.88% 7.23%
107 007122 工銀1-3年國開債指數(shù)A 0.0000% -0.02% 0.18% 0.44% 1.25% 0.06% 2.80% 6.47% 8.94%
108 007557 中加優(yōu)選中高等級債券A 0.0300% 0.13% 0.20% 0.44% 2.29% 0.56% 2.97% 7.25% 10.04%
109 007907 富榮富開1-3年國開債純債C 0.0100% 0.01% 0.15% 0.44% 1.34% 0.03% 2.75% 6.24% 8.49%
110 008172 長城嘉裕六個(gè)月定開債C -0.0100% - 0.05% 0.44% 0.95% 0.56% -2.08% -0.32% -1.09%
111 008242 英大通盈純債債券A 0.0000% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
112 008445 融通產(chǎn)業(yè)趨勢先鋒股票 -0.3300% 2.51% 9.71% 0.44% 7.00% 6.49% 0.40% 1.39% 8.99%
113 008695 平安元盛超短債C 0.0100% -0.03% 0.10% 0.44% 1.02% 0.54% 2.02% 4.33% 6.07%
114 008738 天弘興享一年定開 0.0200% - 0.20% 0.44% 1.73% 0.44% 2.60% 6.63% 10.34%
115 009204 鵬揚(yáng)穩(wěn)利債券C 0.0100% 0.03% 0.23% 0.44% 1.66% 0.47% 3.35% 7.20% 9.85%
116 009308 天弘安康頤養(yǎng)混合C -0.1500% 0.10% 0.68% 0.44% 1.39% 0.56% 6.01% 10.52% 12.27%
117 009483 鵬華普利債券A 0.0200% - 0.19% 0.44% 1.22% 0.58% 2.12% 5.70% 7.80%
118 009702 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.02% 0.11% 0.44% 1.80% 0.17% 3.15% 6.76% 9.63%
119 010920 鵬華招潤一年持有期混合C -0.0200% -0.03% 0.37% 0.44% 0.85% 0.12% 3.00% 1.89% 1.39%
120 011034 南方寶恒混合C -0.0900% 0.17% 1.32% 0.44% 1.83% 0.40% 3.22% 7.97% 11.01%
121 011312 東方紅啟瑞三年持有混合B -0.6500% 1.11% 7.19% 0.44% 1.37% 0.38% 0.17% -10.10% -22.30%
122 011508 易方達(dá)悅弘一年持有期混合A -0.0900% 0.06% 1.00% 0.44% 3.17% 1.23% 3.14% 7.19% 7.98%
123 011968 農(nóng)銀匯理金盛債券 0.0100% -0.24% 0.05% 0.44% 2.75% 0.53% 4.83% 9.21% 12.49%
124 012059 鵬華永益3個(gè)月定開債 0.0000% -0.02% 0.10% 0.44% 2.72% 0.23% 4.65% 8.76% 11.09%
125 012293 泰康鼎泰一年持有期混合C 0.0400% 0.01% 0.72% 0.44% 1.58% -0.17% 2.10% 3.69% 4.57%
126 012381 英大通盈純債債券E 0.0000% -0.03% 0.08% 0.44% 1.45% 0.02% 2.87% 2.82% 4.04%
127 012404 東方中債1-5年政策性金融債C -0.0100% -0.08% 0.09% 0.44% 1.21% -0.39% 3.46% 6.78% 9.10%
128 012742 工銀瑞富一年定開純債發(fā)起式 0.0400% 0.08% 0.32% 0.44% 2.62% 0.61% 3.63% 5.33% 6.50%
129 013114 博時(shí)博盈穩(wěn)健6個(gè)月持有期混合C -0.2300% -0.36% 1.68% 0.44% 2.64% 2.44% -1.83% -7.37% -6.85%
130 013664 富國安福30天滾動(dòng)持有短債發(fā)起C 0.0100% 0.09% 0.17% 0.44% 1.10% 0.54% 2.05% 5.33% 8.04%
131 013746 浦銀安盛雙月鑫60天滾動(dòng)持有短債C 0.0000% 0.02% 0.21% 0.44% 1.16% 0.51% 2.44% 5.73% 8.44%
132 013969 華夏永利一年持有混合A -0.1900% 0.26% 0.87% 0.44% 3.47% 1.86% 3.42% 7.98% 10.34%
133 014222 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)A 0.8600% 1.74% -1.28% 0.44% -0.32% 2.12% 3.15% -6.95% -
134 014384 國投瑞銀順騰一年定開債發(fā)起式 0.0000% 0.07% 0.29% 0.44% 2.06% 0.27% 3.41% 8.04% -
135 014428 中航中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.44% 0.74% 0.50% 1.48% 3.70% 5.79%
136 014746 貝萊德港股通遠(yuǎn)景視野混合A -0.7200% 0.92% 5.36% 0.44% 15.03% 12.00% 3.23% 0.36% -14.07%
137 015009 匯安永利30天持有期短債C 0.0100% 0.03% 0.16% 0.44% 0.80% 0.55% 1.56% 3.80% 6.44%
138 015217 鵬揚(yáng)成長領(lǐng)航混合A -0.8700% -0.40% -0.18% 0.44% -0.68% 3.83% 5.06% -1.60% -
139 015231 富國智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 0.0100% 0.08% 0.21% 0.44% 1.30% 0.52% 2.30% 2.12% 4.83%
140 015318 南方浩譽(yù)穩(wěn)健18個(gè)月持有混合(FOF)A 0.2000% -0.13% 0.97% 0.44% 2.68% 1.56% 5.09% 3.20% -
141 015643 招商中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.13% 0.44% 0.71% 0.42% 1.50% 3.78% 5.91%
142 015701 華夏鼎譽(yù)三個(gè)月定開債券A 0.0100% - 0.22% 0.44% 2.17% 0.25% 3.99% 9.12% -
143 015712 泰康豐泰一年定開債券發(fā)起 -0.0500% -0.05% 0.30% 0.44% 2.58% 0.77% 3.91% 8.98% -
144 015809 國泰君安君添利中短債發(fā)起A 0.0200% 0.04% 0.27% 0.44% 1.42% 0.52% 2.46% 6.35% -
145 015887 國投瑞銀行業(yè)睿選混合A -0.6600% 1.71% 4.91% 0.44% -2.88% -0.33% -3.53% 2.84% -
146 016112 國投瑞銀順熙一年定開債發(fā)起式 0.0200% 0.12% 0.30% 0.44% 1.79% 0.58% 3.34% 7.75% -
147 016809 嘉合磐益純債C 0.0200% 0.13% 0.21% 0.44% 1.61% 0.58% 2.97% 8.03% -
148 016855 匯添富穩(wěn)福60天滾動(dòng)持有中短債B 0.0100% 0.10% 0.19% 0.44% 1.03% 0.53% 2.00% 4.97% -
149 016914 博時(shí)富澤金融債A 0.0000% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
150 016933 景順長城睿豐短債A 0.0000% 0.09% 0.20% 0.44% 1.41% 0.56% 2.35% 6.07% -
151 016934 景順長城睿豐短債C 0.0100% 0.02% 0.15% 0.44% 1.24% 0.51% 2.06% 5.60% -
152 016990 廣發(fā)富信優(yōu)選六個(gè)月持有混合(FOF)C 0.0500% 0.57% 2.22% 0.44% 0.89% 1.91% 5.82% -3.88% -
153 017085 南方浩祥3個(gè)月持有債券發(fā)起(FOF)A 0.0400% 0.16% 0.38% 0.44% 2.58% 0.96% 3.55% 7.09% -
154 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.77% 0.34% 1.37% 2.97% -
155 017904 博時(shí)景發(fā)純債債券C 0.0000% 0.02% 0.12% 0.44% 1.66% 0.28% 3.09% 5.96% -
156 018219 紅土創(chuàng)新中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.14% 0.44% 0.80% 0.41% 1.60% - -
157 018317 招商添泰1年定開債發(fā)起式 0.0200% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
158 018449 中歐瑾通靈活配置混合E -0.1300% 0.08% 0.90% 0.44% 3.29% 0.90% 5.02% 8.51% -
159 018567 恒生前海恒源泓利債券C 0.0100% -0.08% 0.04% 0.44% 0.99% 0.41% 1.77% - -
160 018737 景順長城景頤裕利債券C -0.0500% 0.21% 0.87% 0.44% 1.78% 1.00% 3.90% - -
161 019216 天弘價(jià)值精選混合發(fā)起C -0.0200% 0.03% 0.10% 0.44% 1.14% 0.16% 2.92% - -
162 019446 匯添富短債債券D 0.0100% 0.01% 0.14% 0.44% 1.11% 0.52% 1.98% - -
163 019579 易方達(dá)安匯120天持有債券A 0.0100% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
164 019674 匯豐晉信慧鑫6個(gè)月持有期債券C 0.0300% -0.04% -0.01% 0.44% 3.22% 0.84% 3.97% - -
165 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
166 019701 南方穩(wěn)福120天持有債券C 0.0000% 0.01% 0.20% 0.44% 0.94% 0.19% 2.07% - -
167 019806 華安月月鑫30天持有債券發(fā)起式A 0.0200% -0.04% 0.13% 0.44% 1.03% 0.51% 2.11% - -
168 019932 泰康悅享30天持有期債券C 0.0000% 0.03% 0.18% 0.44% 1.06% 0.54% 2.25% - -
169 019962 國聯(lián)安月享30天持有期純債債券A 0.0100% 0.08% 0.24% 0.44% 1.06% 0.52% 2.42% - -
170 019964 華商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.66% 0.40% 1.49% - -
171 020060 鵬揚(yáng)淳旭債券A 0.0100% -0.02% 0.25% 0.44% 2.21% 0.15% 4.27% - -
172 020172 華泰柏瑞養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起式(FOF) 0.5600% 0.24% 1.35% 0.44% 1.72% 1.78% - - -
173 020173 匯安中短債債券D 0.0100% 0.05% 0.22% 0.44% 0.89% 0.49% 1.78% - -
174 020585 東海中債0-3年政策性金融債A 0.0000% -0.15% 0.28% 0.44% 1.64% 0.28% - - -
175 020688 長盛利鑫90天持有純債C -0.0100% -0.06% - 0.44% 2.72% 0.16% - - -
176 020709 同泰恒盛債券D 0.0000% -0.15% -0.12% 0.44% 2.17% 0.90% 3.71% - -
177 020954 中歐穩(wěn)悅120天滾動(dòng)持有債券C 0.0000% 0.03% 0.15% 0.44% 1.48% 0.55% 3.11% - -
178 021145 銀華甄選價(jià)值成長混合A -0.4500% -0.15% 3.39% 0.44% -2.41% 0.99% - - -
179 021222 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接A -0.0400% -0.04% 4.68% 0.44% 0.66% 1.98% 9.67% - -
180 021403 鵬華豐實(shí)定期開放債券D 0.0100% 0.07% 0.34% 0.44% 1.71% 0.62% 3.31% - -
181 021720 鵬華中債0-3年政金債指數(shù)A 0.0100% -0.11% 0.14% 0.44% 1.80% 0.29% - - -
182 021783 路博邁中高等級信用債C 0.0100% 0.02% 0.28% 0.44% 2.51% 0.37% - - -
183 022041 創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券A 0.0200% - 0.25% 0.44% 1.13% 0.35% - - -
184 022068 建信鑫源90天持有期債券C 0.0000% 0.04% 0.18% 0.44% - - - - -
185 022155 交銀裕隆純債債券D 0.0200% 0.12% 0.31% 0.44% 1.55% 0.49% - - -
186 022194 鵬華安誠混合E 0.0100% 0.13% 0.10% 0.44% 2.46% 0.61% - - -
187 022688 申萬菱信中證A500指數(shù)增強(qiáng)A -0.1200% 1.00% 2.83% 0.44% - 2.00% - - -
188 023091 鑫元合豐純債D 0.0000% -0.06% 0.15% 0.44% - 0.19% - - -
189 023275 中銀淳利三個(gè)月持有債券A -0.0200% 0.03% 0.56% 0.44% - - - - -
190 070026 嘉實(shí)信用債券C -0.0300% 0.10% 0.47% 0.44% 1.76% 0.36% 2.82% 6.59% 9.55%
191 159960 平安港股通恒生中國企業(yè)ETF -1.0000% -1.26% 6.60% 0.44% 17.59% 14.19% 26.27% 36.61% 42.15%
192 161014 富國匯利回報(bào)兩年定期開放債券 -0.0700% 0.07% 0.90% 0.44% 3.53% 1.51% 4.15% 6.74% 9.20%
193 512560 易方達(dá)中證軍工ETF -0.6100% -1.04% 3.37% 0.44% -3.65% 0.71% 15.54% -3.39% 1.92%
194 519782 交銀裕隆純債債券A 0.0200% 0.11% 0.30% 0.44% 1.55% 0.49% 2.64% 7.26% 10.24%
195 590009 中郵穩(wěn)定收益?zhèn)疉 0.0000% 0.09% 0.61% 0.44% 2.13% 0.97% 3.51% 8.76% 11.93%
196 851900 海通安悅債券A -0.0300% 0.11% 0.23% 0.44% 3.09% 1.12% 5.34% 5.71% 10.11%
197 870009 廣發(fā)平衡精選一年持有混合A 0.1800% 1.70% 4.24% 0.44% 8.24% 3.91% 8.60% -8.84% -20.05%
198 882118 招商資管增益添彩一個(gè)月持有期中短債債券D 0.0100% 0.04% 0.20% 0.44% 1.30% 0.29% 2.52% 5.38% -
199 952099 國泰君安君得鑫兩年持有混合C -0.5000% 0.31% 3.59% 0.44% 0.57% 1.78% 0.81% -2.71% -8.43%
200 970088 東吳安鑫中短債B 0.0000% -0.02% 0.13% 0.44% 1.28% 0.64% 2.51% 5.99% 7.99%