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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 970182 招商資管招朝鑫中短債債券C 0.0000% 0.02% 0.16% 0.44% 0.80% 0.20% 1.56% 3.58% -
2 000138 民生加銀歲歲增利債券C -0.0100% -0.07% 0.11% 0.43% 2.15% 0.23% 3.63% 7.22% 9.70%
3 001031 華夏安康債券A 0.0200% 0.10% 0.30% 0.43% 1.77% 0.34% 1.80% -3.88% 3.69%
4 002138 泓德裕泰債券A -0.0100% 0.05% 0.31% 0.43% 2.53% 1.18% 3.08% 10.11% 13.95%
5 002491 銀華添益定期開放債券A 0.0300% -0.06% 0.18% 0.43% 2.27% 0.55% 3.45% 8.04% 10.71%
6 002514 招商豐益混合A -0.4200% -0.17% 0.08% 0.43% -2.08% -0.34% -4.46% -9.79% -6.28%
7 002635 融通增鑫債券A 0.0100% 0.04% 0.22% 0.43% 1.45% 0.52% 2.89% 7.48% 10.61%
8 002826 中銀永利半年定開債 0.0000% - 0.44% 0.43% 2.88% 0.98% 6.39% 11.10% 15.31%
9 003010 國聯(lián)盈澤中短債C 0.0100% 0.03% 0.16% 0.43% 1.04% 0.47% 1.96% 5.52% 8.46%
10 003050 農(nóng)銀匯理金豐一年定開債 0.0100% -0.01% 0.15% 0.43% 0.75% 0.09% 1.90% 5.14% 7.70%
11 003891 匯安嘉裕純債債券A 0.0100% 0.03% 0.25% 0.43% 1.51% 0.52% 2.94% 7.23% 7.99%
12 004123 興銀長盈定開債A 0.0200% 0.13% 0.26% 0.43% 1.84% 0.59% 3.11% 7.92% 12.30%
13 004180 南方宏元定開債 0.0100% 0.14% 0.12% 0.43% 1.87% 0.38% 3.56% 6.57% 8.89%
14 004389 大成惠明純債債券A 0.0100% -0.17% 0.02% 0.43% 2.45% 0.53% 4.59% 9.63% 12.32%
15 004921 華夏鼎瑞三個(gè)月定開債A 0.0300% 0.13% 0.23% 0.43% 1.84% 0.45% 3.55% 8.90% 12.16%
16 005336 中加頤慧定開債券發(fā)起式A -0.0300% 0.05% 0.29% 0.43% 1.82% 0.45% 2.64% 5.69% 24.76%
17 005425 民生加銀睿通3個(gè)月定開債 0.0100% 0.03% 0.20% 0.43% 1.02% 0.47% 1.89% 4.35% 6.77%
18 005436 圓信永豐興瑞定開債 0.0300% 0.10% 0.29% 0.43% 2.37% 0.36% 7.36% 12.05% 14.79%
19 005712 興全祥泰定期開放債券 0.0200% 0.08% 0.22% 0.43% 1.77% 0.53% 3.25% 7.66% 11.09%
20 006077 創(chuàng)金合信恒利超短債債券C 0.0100% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%
21 006647 匯添富短債債券C 0.0000% 0.02% 0.12% 0.43% 0.90% 0.40% 1.62% 3.86% 5.69%
22 006875 創(chuàng)金合信恒興中短債債券C 0.0200% 0.08% 0.25% 0.43% 1.33% 0.44% 2.18% 5.44% 8.05%
23 006893 匯添富豐利短債A 0.0100% 0.03% 0.17% 0.43% 0.99% 0.44% 1.77% 4.62% 6.72%
24 007290 匯添富中債1-3年農(nóng)發(fā)債C 0.0000% 0.02% 0.21% 0.43% 1.60% 0.10% 3.05% 6.68% 9.24%
25 007324 鑫元中債1-3年國開行債券指數(shù)A 0.0000% -0.02% 0.19% 0.43% 1.34% 0.02% 2.96% 7.27% 9.93%
26 007492 上銀政策性金融債債券A 0.0000% -0.03% 0.12% 0.43% 3.39% 0.41% 7.71% 13.20% 16.48%
27 007535 中歐盈和債券 0.0300% 0.03% 0.17% 0.43% 0.86% 0.62% 2.15% 5.77% 9.58%
28 007551 鑫元澤利A -0.0100% -0.08% 0.32% 0.43% 2.69% 0.99% 3.40% 9.13% 14.97%
29 007746 華安現(xiàn)金潤利 0.0000% 0.02% 0.14% 0.43% 0.85% 0.65% 1.68% 3.52% 5.22%
30 007987 鵬華豐慶債券A 0.0300% -0.01% 0.20% 0.43% 1.18% 0.43% 3.03% 5.75% 8.29%
31 008016 嘉實(shí)中債3-5年國開債指數(shù)C 0.0100% -0.12% 0.07% 0.43% 1.94% -0.10% 3.84% 7.43% 9.90%
32 008022 建信短債債券F 0.0100% 0.03% 0.19% 0.43% 1.12% 0.54% 2.03% 4.92% 7.56%
33 008570 中航瑞智純債C -0.0200% -0.38% -0.23% 0.43% 2.83% 0.69% 4.87% 9.55% -
34 008666 國泰鑫利一年持有期混合A -0.1300% 0.07% 1.38% 0.43% 2.38% 1.47% 3.97% 4.14% 4.56%
35 008808 新華安享惠澤39個(gè)月定開債C 0.0400% 0.04% 0.17% 0.43% 0.83% 0.60% 2.18% 3.79% 6.38%
36 009757 華寶1-3年國開債指數(shù)A 0.0100% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
37 010019 招商瑞澤一年持有期混合C -0.1500% 0.20% 1.34% 0.43% 1.54% 1.18% 1.23% 3.25% 4.87%
38 010525 富國天興回報(bào)混合C -0.1800% 0.43% 2.19% 0.43% 5.10% 2.83% 7.76% 10.29% 9.91%
39 011359 長城優(yōu)選添利一年混合A 0.0100% -0.05% 0.39% 0.43% 0.72% 0.30% 1.92% 1.71% 0.94%
40 011597 匯添富多策略純債E 0.0500% -0.02% 0.10% 0.43% 1.94% 0.38% 3.36% 7.61% 9.83%
41 012172 工銀1-3年國開債指數(shù)E 0.0000% -0.02% 0.17% 0.43% 1.19% 0.02% 2.67% 6.22% 8.51%
42 012226 嘉實(shí)優(yōu)勢精選混合C -0.3300% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
43 012575 匯添富穩(wěn)利60天短債C 0.0100% 0.01% 0.19% 0.43% 0.96% 0.52% 1.85% 4.95% 7.57%
44 012702 安信民安回報(bào)一年持有混合C -0.1700% 1.02% 0.95% 0.43% 0.93% 0.38% 3.75% 9.05% 12.47%
45 013139 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0200% 0.10% 0.23% 0.43% 1.71% 0.51% 0.77% 1.02% 0.85%
46 013208 萬家穩(wěn)鑫30天滾動(dòng)持有短債C 0.0100% 0.10% 0.17% 0.43% 0.92% 0.55% 1.80% 4.58% 7.96%
47 013565 銀華季季盈3個(gè)月滾動(dòng)持有債券C 0.0100% 0.07% 0.20% 0.43% 1.03% 0.42% 1.76% 4.13% 7.36%
48 013785 東方紅優(yōu)質(zhì)甄選一年持有混合C -0.0500% 0.09% 0.63% 0.43% 1.88% 1.09% 3.13% 5.44% 7.91%
49 014446 鵬華穩(wěn)瑞中短債A 0.0100% - 0.16% 0.43% 1.28% 0.58% 2.02% 5.54% 8.08%
50 014447 大成惠源一年定開債發(fā)起式 0.0400% 0.08% 0.18% 0.43% 2.02% 0.43% 3.02% 8.03% 9.40%
51 014638 銀華安鑫短債債券D 0.0100% 0.07% 0.22% 0.43% 1.08% 0.42% 1.96% 4.73% 7.58%
52 014870 方正富邦穩(wěn)豐一年定開債券發(fā)起 0.0600% 0.06% 0.20% 0.43% 1.48% 0.61% 2.91% 7.54% 11.96%
53 015263 淳厚穩(wěn)榮一年定開債發(fā)起 0.0200% 0.05% 0.23% 0.43% 2.38% 0.64% 4.03% 9.25% -
54 015274 英大安益中短債A 0.0000% -0.04% 0.15% 0.43% 0.82% -0.22% 2.07% 4.87% 6.36%
55 015342 同泰泰享中短債E 0.0100% -0.03% 0.16% 0.43% 0.76% -0.15% 2.02% 4.01% -
56 015913 華夏鼎安一年定開債券發(fā)起式 0.0200% -0.03% 0.20% 0.43% 2.04% 0.42% 3.66% 8.79% -
57 016107 紅土創(chuàng)新豐源中短債B 0.0000% -0.02% 0.02% 0.43% 1.30% 0.16% 2.93% 7.05% -
58 016609 鵬華豐啟債券 0.0200% -0.04% 0.19% 0.43% 1.80% 0.67% 2.92% 6.74% -
59 016619 國融添益增強(qiáng)債券C 0.0200% 0.05% 0.23% 0.43% 1.58% 0.44% 0.26% 4.64% -
60 016659 興華安裕利率債C 0.0000% -0.01% 0.05% 0.43% 5.23% 0.43% 8.87% 15.54% -
61 016696 天弘招利短債C 0.0100% 0.02% 0.16% 0.43% 0.76% 0.49% 1.59% 4.58% -
62 017077 華泰紫金景泓12個(gè)月持有期混合發(fā)起A -0.0400% 0.06% 0.42% 0.43% 1.53% 0.38% 2.39% 6.24% -
63 017137 長盛盛逸9個(gè)月持有期債券A -0.0100% 0.08% 0.29% 0.43% 2.57% 0.64% 3.99% 9.47% -
64 017376 南方養(yǎng)老2035三年持有混合(FOF)Y 0.5200% 0.11% 2.13% 0.43% 1.75% 0.78% 6.99% 0.19% -
65 017388 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0200% 0.10% 0.23% 0.43% 1.70% 0.50% 0.87% 1.62% -
66 017683 華夏中證基建ETF發(fā)起式聯(lián)接A -0.6900% -1.10% 1.15% 0.43% -6.45% -3.18% -2.58% -6.89% -
67 018355 安信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.15% 0.43% 0.70% 0.47% 1.44% - -
68 018458 華潤元大潤享三個(gè)月定開債A 0.0200% 0.15% 0.25% 0.43% 2.03% 0.57% 3.80% - -
69 019444 富國智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)E 0.0100% 0.07% 0.20% 0.43% 1.29% 0.51% 2.29% - -
70 019593 嘉實(shí)中證國新央企現(xiàn)代能源ETF聯(lián)接C -0.2800% 0.84% 1.73% 0.43% -5.53% -4.83% -4.33% - -
71 019676 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1800% 0.49% 1.38% 0.43% 2.46% 2.17% 3.19% - -
72 019803 博遠(yuǎn)增睿純債債券C -0.0200% -0.14% -0.02% 0.43% 3.10% 0.70% 5.08% - -
73 019929 廣發(fā)中債0-2年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.43% 1.29% 0.21% 2.71% - -
74 019931 泰康悅享30天持有期債券A 0.0100% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
75 019963 國聯(lián)安月享30天持有期純債債券C 0.0100% 0.07% 0.24% 0.43% 0.91% 0.44% 2.12% - -
76 020131 蜂巢上清所0-3年政金債指數(shù)C 0.0000% -0.10% 0.14% 0.43% 2.16% 0.32% 3.50% - -
77 020283 大成惠福債券C 0.0000% -0.01% 0.16% 0.43% 1.85% 0.31% 3.61% - -
78 020586 東海中債0-3年政策性金融債C 0.0100% -0.11% 0.27% 0.43% 1.59% 0.26% - - -
79 020626 鵬華豐慶債券C 0.0300% -0.01% 0.20% 0.43% 1.18% 0.43% 2.40% - -
80 020694 光大保德信超短債債券D 0.0100% 0.05% 0.16% 0.43% 1.13% 0.67% 2.66% - -
81 020833 東興興誠利率債A 0.0000% -0.03% 0.16% 0.43% 1.57% -0.20% - - -
82 020859 華富泰合平衡3個(gè)月持有混合發(fā)起式(FOF)A 0.3100% 0.34% 1.82% 0.43% 1.69% 1.55% 1.21% - -
83 020968 國投瑞銀順昌純債債券C 0.0000% 0.09% 0.20% 0.43% 1.49% 0.56% 2.61% - -
84 021025 德邦景頤債券E 0.0100% 0.05% 0.25% 0.43% 2.13% 0.64% 2.70% - -
85 021107 寶盈盈悅純債債券C 0.0000% -0.12% 0.08% 0.43% 1.64% 0.05% - - -
86 021157 華安中債1-3年政策金融債E 0.0000% -0.07% 0.17% 0.43% 1.36% 0.14% 3.33% - -
87 021268 安信180天持有債券C -0.0100% 0.04% 0.29% 0.43% 1.32% 0.51% - - -
88 021575 平安元恒90天持有債券C 0.0100% 0.04% 0.19% 0.43% - 0.53% - - -
89 021955 金鷹添盈純債債券E 0.0400% 0.19% 0.26% 0.43% 1.12% 0.58% - - -
90 021996 南華豐睿量化選股混合C -0.8600% 1.22% 4.10% 0.43% 2.34% 2.33% - - -
91 022163 鵬華穩(wěn)利短債債券D 0.0100% 0.02% 0.18% 0.43% 1.08% 0.51% - - -
92 022316 施羅德添益?zhèn)疉 0.0100% - 0.13% 0.43% - 0.49% - - -
93 110051 易方達(dá)安和中短債A 0.0100% 0.05% 0.21% 0.43% 1.34% 0.54% 2.30% 5.85% 9.41%
94 163115 申萬菱信中證軍工指數(shù)(LOF)A -0.5700% -1.01% 3.22% 0.43% -3.67% 0.58% 13.83% -5.55% -2.51%
95 506007 廣發(fā)科創(chuàng)板兩年定開混合 -0.1900% -0.73% -0.30% 0.43% 6.70% 9.28% 25.33% -2.45% 6.15%
96 560050 匯添富MSCI中國A50互聯(lián)互通ETF -0.0700% 0.62% 4.15% 0.43% 0.20% 0.58% 7.15% 6.71% -0.66%
97 686869 浙商聚盈純債債券C 0.0400% -0.06% 0.14% 0.43% 2.68% 0.61% 4.42% 9.06% 11.63%
98 872027 廣發(fā)資管多添利六個(gè)月持有期債券A 0.0000% 0.06% 0.38% 0.43% 2.05% 0.78% 3.90% 4.04% -
99 000152 大成景旭純債債券A 0.0000% -0.20% 0.09% 0.42% 2.19% 0.45% 3.92% 8.15% 10.91%
100 000245 天弘穩(wěn)利定期開放B 0.0800% 0.08% 0.23% 0.42% 2.91% 0.67% 3.80% 11.50% 12.00%
101 000436 易方達(dá)?；荻ㄩ_混合A -0.0300% 0.42% 1.51% 0.42% 3.29% 1.65% 8.13% 12.81% 17.16%
102 000562 南方啟元債券C 0.0000% 0.04% 0.11% 0.42% 1.94% 0.01% 3.04% 6.16% 7.51%
103 001784 興銀合盈債券C 0.0300% 0.03% 0.19% 0.42% 1.33% 0.44% 2.59% 6.47% 9.08%
104 002838 華夏新錦程混合A -0.0100% 0.05% 0.44% 0.42% 0.62% 0.68% 2.53% -6.75% -11.41%
105 002839 華夏新錦程混合C 0.0000% 0.03% 0.33% 0.42% 0.54% 0.54% 2.37% -7.39% -11.56%
106 002985 中銀季季紅定開債 0.0100% -0.01% 0.22% 0.42% 1.90% 0.50% 3.53% 6.83% 9.92%
107 003268 博時(shí)悅楚純債債券A -0.0100% -0.05% 0.08% 0.42% 1.49% 0.20% 3.19% 7.07% 9.41%
108 003457 國泰潤泰純債債券A 0.0100% 0.05% 0.21% 0.42% 1.02% 0.34% 2.06% 4.48% 6.49%
109 003542 財(cái)通純債債券C 0.0100% 0.06% 0.16% 0.42% 1.21% 0.48% 2.45% 8.25% 11.01%
110 003595 長盛盛崇靈活配置混合C -0.0900% -0.54% 3.38% 0.42% 0.70% 0.49% -0.66% -1.71% 3.07%
111 004063 華夏恒融債券 0.0300% 0.12% 0.29% 0.42% 2.03% 0.46% 3.60% 7.96% 10.91%
112 004800 浦銀安盛盛通定開債券 0.0100% 0.01% 0.21% 0.42% 1.12% 0.36% 2.08% 4.52% 6.78%
113 004922 華夏鼎瑞三個(gè)月定開債C 0.0200% 0.06% 0.20% 0.42% 1.82% 0.44% 3.56% 8.77% 11.78%
114 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 0.0100% 0.04% 0.16% 0.42% 0.94% 0.51% 1.68% -2.70% -2.74%
115 005214 華夏鼎旺三個(gè)月定開債C 0.0200% 0.02% 0.18% 0.42% 1.13% 0.42% 2.35% 5.47% 7.63%
116 005523 泰康頤年混合A -0.0200% 0.01% 0.76% 0.42% 2.23% 0.95% 2.89% 6.44% 9.75%
117 005625 南華瑞鑫定期開放債券 0.0200% -0.15% 0.24% 0.42% 2.52% 0.61% 4.50% 8.81% 11.76%
118 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
119 006012 中信保誠穩(wěn)鴻C(jī) -0.0100% -0.36% -0.32% 0.42% 1.25% 0.45% 2.55% 7.49% 10.43%
120 006035 國聯(lián)恒惠純債A 0.0100% 0.09% 0.22% 0.42% 1.41% 0.39% 2.83% 6.60% 10.01%
121 006153 國聯(lián)安增鑫純債C 0.0100% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
122 006451 華富中證5年恒定久期國開債指數(shù)A 0.0100% 0.04% 0.20% 0.42% 2.17% 0.26% 4.21% 9.20% 12.55%
123 006493 南方中債3-5年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.01% 0.13% 0.42% 2.23% 0.07% 4.73% 9.39% 12.65%
124 006807 西部利得添盈短債債券C 0.0100% - 0.18% 0.42% 1.06% 0.53% 1.79% 4.71% 7.71%
125 007068 浦銀安盛普豐純債債券A 0.0100% 0.03% 0.10% 0.42% 1.28% -0.12% 2.22% 4.63% 7.15%
126 007342 國投瑞銀順臻純債債券A 0.0000% -0.01% 0.18% 0.42% 1.46% 0.21% 3.06% 7.11% 10.36%
127 007418 泰康信用精選債券C 0.0300% -0.14% -0.09% 0.42% 1.74% 0.35% 2.48% 6.82% 9.27%
128 007725 招商瑞文混合A -0.1500% 0.21% 1.52% 0.42% 1.61% 0.93% 4.45% 5.12% 2.62%
129 007824 天弘弘擇短債C 0.0000% 0.02% 0.13% 0.42% 0.71% 0.53% 1.46% 3.63% 5.69%
130 007936 平安惠瀾純債C 0.0100% -0.09% 0.14% 0.42% 1.50% 0.34% 2.23% 5.38% 7.28%
131 007969 西部利得得尊純債C -0.0500% 0.17% 0.47% 0.42% 2.72% 1.11% 3.97% 8.09% 10.50%
132 008158 招商盛鑫優(yōu)選3個(gè)月持有(FOF)A 0.6900% 1.63% -0.50% 0.42% -1.20% 0.46% 1.93% -8.99% -6.89%
133 008291 民生加銀滬深300ETF聯(lián)接A -0.0600% 2.78% 4.82% 0.42% -1.55% 0.71% 10.80% 6.18% 6.95%
134 008465 蜂巢添益純債A 0.0100% 0.12% 0.24% 0.42% 1.86% 0.62% 2.88% 6.99% 10.68%
135 008582 興銀聚豐債券 0.0000% 0.01% 0.20% 0.42% 1.34% 0.62% 2.31% 4.65% 6.61%
136 008584 西部利得中債1-3年政金債指數(shù)C 0.0100% -0.01% 0.11% 0.42% 1.33% - 3.19% 7.53% 9.68%
137 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 0.0000% 0.02% 0.06% 0.42% 1.22% 0.82% 3.00% 6.63% 10.55%
138 008937 諾德安盈純債 -0.0100% 0.02% 0.17% 0.42% 0.73% 0.57% 1.81% 5.49% 7.90%
139 009544 申萬菱信安泰富利三年定開C 0.0400% 0.04% 0.16% 0.42% 0.82% 0.59% 1.99% 3.60% 6.61%
140 009560 上銀中債1-3年國開行債券指數(shù)A 0.0000% 0.01% 0.11% 0.42% 1.24% 0.04% 2.91% 7.57% 10.53%
141 009568 浙商智多寶穩(wěn)健一年持有期A -0.0700% 0.08% 1.48% 0.42% 1.06% 0.01% 3.48% 1.97% 2.51%
142 009624 安信穩(wěn)健阿爾法定開混合C -0.0900% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
143 009658 匯豐晉信中小盤低波動(dòng)策略股票A -0.2600% 0.57% 0.91% 0.42% -0.27% 0.15% 0.12% -15.76% -7.97%
144 009773 嘉實(shí)彭博國開債1-5年指數(shù)C 0.0000% -0.08% 0.10% 0.42% 1.63% -0.02% 3.44% 7.31% 9.67%
145 010083 中銀欣享利率債 0.0000% -0.03% 0.16% 0.42% 1.65% -0.03% 3.45% 7.03% 9.52%
146 010232 國壽安保泰安純債債券 0.0000% -0.21% 0.17% 0.42% 2.11% 0.43% 4.63% 9.99% 13.02%
147 011006 工銀圓豐三年持有期混合 -0.4500% 0.67% 2.68% 0.42% 0.97% 2.08% 5.46% -5.47% -10.74%
148 011310 國聯(lián)恒陽純債A 0.0000% 0.07% 0.21% 0.42% 1.62% 0.35% 3.20% 6.73% 9.28%
149 011509 易方達(dá)悅弘一年持有期混合C -0.0900% -0.02% 1.04% 0.42% 2.64% 1.17% 2.76% 6.73% 6.78%
150 011802 中銀證券盈瑞混合C 0.0700% -0.09% 0.92% 0.42% 0.83% -0.87% 3.94% -7.68% -12.32%
151 012030 廣發(fā)恒鑫一年持有期混合C -0.2100% -0.04% 0.60% 0.42% 3.37% 2.82% 4.88% 0.21% 3.22%
152 012232 華安灃信債券C -0.0900% 0.07% 0.95% 0.42% 3.25% 2.27% 6.12% - -
153 012334 上銀慧尚6個(gè)月持有期混合A -0.0900% 0.03% 0.65% 0.42% 1.20% 0.19% 2.01% 4.22% 6.32%
154 012442 永贏穩(wěn)健增長一年持有混合E -0.0600% 0.47% 2.27% 0.42% 3.81% 3.69% 7.02% 4.84% 5.50%
155 012468 中銀證券安灝債券A 0.0200% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
156 012612 東方臻善純債債券C 0.0000% 0.08% 0.19% 0.42% 0.97% 0.40% 1.86% 4.24% 6.19%
157 012958 嘉實(shí)60天滾動(dòng)持有短債C 0.0100% 0.06% 0.15% 0.42% 0.93% 0.50% 1.69% 4.91% 7.48%
158 013168 東方紅穩(wěn)添利純債C 0.0100% 0.17% 0.36% 0.42% 1.63% 0.49% 2.92% 6.46% 9.14%
159 013545 華夏卓信一年定開債券發(fā)起式 -0.0500% 0.06% 0.84% 0.42% 2.14% 0.62% 3.77% 8.80% 11.04%
160 013577 華安眾悅60天滾動(dòng)持有短債A 0.0100% 0.05% 0.18% 0.42% 0.96% 0.53% 2.00% 5.22% 8.54%
161 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 0.0100% 0.05% 0.18% 0.42% 2.06% 0.73% 4.71% 6.31% 8.24%
162 013944 招商智星穩(wěn)健配置混合(FOF-LOF)C 0.0000% 0.04% 0.17% 0.42% 1.07% 0.36% -0.50% - -
163 014170 富國MSCI中國A股國際通指數(shù)增強(qiáng)C 0.0700% -0.25% 4.39% 0.42% 1.39% 1.46% 8.67% - -
164 014195 泰信添利30天持有債券發(fā)起式A 0.0100% 0.04% 0.15% 0.42% 0.91% 0.61% 1.73% 5.36% 9.48%
165 014263 鑫元長三角混合A -0.7500% -3.14% -0.24% 0.42% -0.96% 5.46% -1.40% -19.32% -8.65%
166 014378 創(chuàng)金合信尊睿債券A 0.0200% 0.03% 0.21% 0.42% 1.78% 0.39% 3.07% 7.12% 10.71%
167 014388 渤海匯金興宸一年定開債券發(fā)起 0.0200% 0.08% 0.22% 0.42% 1.88% 0.50% 3.01% 7.82% -
168 014965 國投瑞銀順和一年定開債發(fā)起式 0.0000% 0.03% 0.14% 0.42% 1.58% -0.17% 3.19% 6.76% -
169 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1000% 0.25% 1.07% 0.42% 0.70% 0.91% 4.96% -1.78% -
170 015405 嘉實(shí)90天滾動(dòng)持有短債C 0.0100% 0.07% 0.16% 0.42% 0.95% 0.52% 1.86% 5.12% -
171 015580 中金金譽(yù)債券 0.0200% -0.03% 0.18% 0.42% 1.72% 0.49% 2.76% 5.75% -
172 015702 華夏鼎譽(yù)三個(gè)月定開債券C 0.0100% -0.01% 0.21% 0.42% 2.14% 0.21% 3.99% 9.11% -
173 015832 永贏宏泰短債A 0.0100% 0.04% 0.16% 0.42% 1.35% 0.52% 2.24% 6.24% -
174 015926 萬家鑫融純債債券C 0.0000% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
175 016035 建信鑫福60天持有中短債債券C 0.0200% 0.11% 0.25% 0.42% 1.56% 0.47% 2.65% 5.94% -
176 016675 永贏安泰中短債C 0.0100% 0.04% 0.13% 0.42% 0.89% 0.51% 1.79% 4.71% -
177 017008 諾德中短債債券A 0.0200% - 0.16% 0.42% 1.62% 0.59% 2.42% 7.00% -
178 017924 國投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
179 017986 華夏中證800指數(shù)增強(qiáng)C -0.4000% 1.01% 4.55% 0.42% 1.33% 1.40% 9.01% 2.90% -
180 018179 華夏鼎慶一年定開債券發(fā)起式 0.0200% 0.09% 0.20% 0.42% 2.66% 0.41% 10.93% - -
181 018519 大成景信債券C 0.0200% 0.15% 0.24% 0.42% 2.00% 0.51% 3.08% - -
182 018837 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)A 0.6200% 1.02% 3.19% 0.42% 0.93% 3.17% 8.52% - -
183 019407 富達(dá)裕達(dá)純債C 0.0000% 0.02% 0.08% 0.42% 1.51% -0.19% 3.25% - -
184 020205 創(chuàng)金合信恒興中短債債券E 0.0100% 0.15% 0.22% 0.42% 1.49% 0.52% 2.55% - -
185 020216 博時(shí)富澤金融債C 0.0000% -0.36% 0.01% 0.42% 2.40% 0.51% 3.96% - -
186 020345 大成惠裕定開純債債券C 0.0200% -0.20% 0.11% 0.42% 2.21% 0.47% 3.82% - -
187 020526 長江安盈中短債六個(gè)月定開C 0.0300% 0.13% 0.20% 0.42% 1.38% 0.46% 2.11% - -
188 020584 農(nóng)銀金季三個(gè)月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
189 020818 鵬揚(yáng)永利90天持有債券A -0.0200% 0.06% 0.40% 0.42% 2.32% 1.05% 4.08% - -
190 021303 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)A 0.0000% -0.10% 0.10% 0.42% 1.68% 0.42% - - -
191 021338 中信保誠60天持有債券A 0.0100% 0.13% 0.17% 0.42% 2.22% 0.64% - - -
192 021356 信澳新目標(biāo)靈活配置混合C -0.2100% 0.03% 0.28% 0.42% 1.61% 0.85% 1.71% - -
193 021394 富榮富祥純債C 0.0300% -0.05% 0.30% 0.42% 3.14% 0.79% - - -
194 021555 興業(yè)恒悅180天持有期債券C 0.0000% -0.03% 0.25% 0.42% 3.40% 1.59% - - -
195 021742 光大保德信超短債債券E 0.0000% 0.04% 0.15% 0.42% 1.08% 0.64% - - -
196 021770 南方中證全指汽車指數(shù)發(fā)起A 0.2500% 2.76% 6.11% 0.42% 1.75% 2.50% - - -
197 021804 財(cái)通資管睿豐債券A 0.0100% -0.20% 0.12% 0.42% 2.17% 0.34% - - -
198 021830 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A -0.8100% 0.17% 0.17% 0.42% 3.23% 1.58% - - -
199 021903 格林中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.12% 0.42% 0.70% 0.35% - - -
200 022065 西部利得灃睿利率債債券A -0.0100% 0.03% 0.31% 0.42% 0.95% 0.04% - - -