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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 000965 匯豐晉信新動(dòng)力混合A -0.6400% 0.05% 3.41% 0.39% 4.55% 3.20% 4.68% 9.48% 30.12%
2 002445 興業(yè)豐泰債券 0.0000% - 0.10% 0.39% 1.19% 0.39% 2.52% 6.47% 9.86%
3 002633 鑫元雙債增強(qiáng)債券C 0.0100% 0.05% 0.26% 0.39% 1.38% 0.30% 2.52% 5.35% 7.18%
4 002919 東吳智慧醫(yī)療量化混合A 0.0900% 10.41% 3.23% 0.39% 5.58% 10.96% 2.19% -23.65% -31.75%
5 003301 華夏鼎融債券A -0.0900% 0.13% 0.92% 0.39% 1.59% 0.33% 3.63% 6.29% 6.38%
6 003309 興業(yè)啟元一年定開債A 0.0300% 0.03% 0.45% 0.39% 3.35% 1.07% 5.06% 9.55% 12.88%
7 003526 農(nóng)銀匯理金穗純債3個(gè)月定開債 0.0200% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
8 003926 國聯(lián)恒信純債A 0.0200% -0.01% 0.25% 0.39% 1.74% 0.20% 2.89% 7.01% 9.83%
9 004828 平安中短債債券C 0.0200% 0.04% 0.17% 0.39% 1.19% 0.37% 1.81% 5.13% 7.42%
10 004859 泰康年年紅純債一年債券 -0.0900% 0.14% 0.33% 0.39% 1.77% 0.42% 2.99% 8.17% 11.76%
11 005178 華夏睿磐泰利混合C -0.1000% 0.20% 1.05% 0.39% 1.49% 0.41% 3.32% 6.38% 6.48%
12 005371 中加心悅混合A 0.0000% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
13 005752 金鷹添盛定開債券 0.0100% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
14 005828 長江樂越定開債 0.0400% 0.04% 0.30% 0.39% 1.67% 0.62% 3.22% 9.72% 13.93%
15 006558 永贏通益?zhèn)疉 0.0100% 0.06% 0.27% 0.39% 1.41% 0.33% 2.80% 7.36% 10.78%
16 006673 廣發(fā)招財(cái)短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
17 006838 鑫元榮利三個(gè)月定開債 0.0000% -0.08% 0.10% 0.39% 1.95% -0.04% 3.57% 6.27% 8.93%
18 006854 人保鑫澤純債A 0.0000% -0.05% - 0.39% 1.51% 0.03% 2.94% 1.70% 3.16%
19 007050 鑫元恒利三個(gè)月定開債 0.0100% -0.06% 0.22% 0.39% 1.19% 0.22% 2.71% 6.46% 9.00%
20 007210 華商瑞豐短債債券C 0.0100% 0.06% 0.14% 0.39% 1.10% 0.44% 2.03% 5.13% 7.27%
21 007443 浙商匯金聚盈中短債C 0.0100% -0.02% 0.11% 0.39% 1.52% 0.28% 2.86% 5.60% 7.66%
22 007837 國壽安保尊耀純債A -0.1200% 0.04% 1.04% 0.39% 3.21% 0.99% 4.08% 7.34% 9.80%
23 008108 國聯(lián)安短債債券A 0.0000% 0.04% 0.17% 0.39% 0.93% 0.48% 1.88% 5.22% 8.06%
24 008516 浦銀安盛盛熙一年定開債券 0.0000% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
25 008661 嘉實(shí)致融一年定期債券 -0.0400% -0.04% 0.25% 0.39% 1.96% 0.62% 3.60% 7.90% 10.79%
26 008994 匯添富多策略純債C 0.0500% -0.03% 0.08% 0.39% 1.85% 0.31% 3.20% 7.22% 9.22%
27 009298 英大安惠純債A 0.0000% 0.04% 0.02% 0.39% 1.07% -0.04% 2.12% 4.86% 7.10%
28 009316 交銀中債1-3年政金債指數(shù)C 0.0000% 0.05% 0.20% 0.39% 1.62% 0.08% 2.97% 6.62% 8.97%
29 009517 人保福欣3個(gè)月定開債A 0.0000% 0.02% 0.17% 0.39% 1.42% 0.09% 2.80% 5.61% 8.70%
30 009622 中歐心益穩(wěn)健6個(gè)月混合C -0.0500% 0.42% 0.89% 0.39% 2.31% 0.66% 3.84% 7.46% 8.97%
31 009763 惠升和悅債券A -0.0100% 0.37% 0.90% 0.39% 2.78% 1.44% 4.65% 6.82% 5.32%
32 009921 鵬華年年紅一年持有期債券C 0.0300% 0.10% 0.30% 0.39% 1.18% 0.19% 1.89% 5.44% 7.48%
33 010085 蜂巢豐瑞債券C -0.0200% -0.07% 0.22% 0.39% 2.23% 0.43% 2.59% 8.04% 10.26%
34 010146 格林中短債債券C 0.0300% 0.15% 0.18% 0.39% 1.32% 0.52% 1.68% 4.80% 7.24%
35 010871 中銀信用增利債券(LOF)C -0.0900% 0.05% 0.82% 0.39% 3.89% 2.03% 4.40% 9.11% 9.68%
36 010942 招商瑞樂6個(gè)月持有期混合A -0.0400% -0.11% 0.83% 0.39% 2.72% 2.06% 9.45% 8.88% 10.23%
37 011235 宏利中債1-5年國開債指數(shù)C 0.0200% 0.06% 0.23% 0.39% 1.02% 0.15% 2.47% 6.01% 9.63%
38 011256 交銀鴻光一年混合A -0.1500% 0.39% 1.22% 0.39% 2.06% 1.41% 2.04% 3.28% 4.64%
39 011661 華富中債1-3年國開債A 0.0100% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
40 011662 華富中債1-3年國開債C 0.0000% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
41 011973 新華中債1-5年農(nóng)發(fā)行A 0.0200% -0.14% 0.17% 0.39% 1.78% -0.15% 3.11% 6.56% 9.16%
42 012230 華安眾鑫90天滾動(dòng)短債C 0.0200% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
43 012376 西部利得祥逸債券D 0.0300% 0.15% 0.24% 0.39% 2.05% 0.66% 3.37% 8.45% 9.91%
44 012398 南方佳元6個(gè)月持有債券C -0.0400% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
45 012834 交銀鴻信一年持有期混合C -0.1400% 0.34% 1.20% 0.39% 1.59% 1.19% 2.08% 4.97% 4.62%
46 013077 永贏乾益?zhèn)?/a> 0.0300% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
47 013543 英大安惠純債E 0.0000% -0.02% 0.10% 0.39% 1.07% -0.04% 2.13% 4.90% 7.10%
48 013585 天弘齊享債券發(fā)起A 0.0100% -0.20% 0.06% 0.39% 3.04% 0.32% 4.75% 9.55% 12.88%
49 014780 尚正臻利債券C -0.0200% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
50 015397 博時(shí)富鴻金融債3個(gè)月定開債A 0.0000% -0.08% 0.19% 0.39% 1.47% 0.34% 2.90% 6.68% -
51 015552 中加安盈一年定開債發(fā)起 0.0100% 0.04% 0.20% 0.39% 2.25% 0.54% 3.73% 7.35% -
52 015597 方正富邦穩(wěn)泓3個(gè)月定開債券 0.0100% 0.05% 0.25% 0.39% 2.01% 0.34% 3.86% 7.95% -
53 015815 浦銀穩(wěn)鑫120天滾動(dòng)持有中短債A 0.0000% -0.01% 0.16% 0.39% 1.24% 0.46% 2.22% 5.91% -
54 016672 匯安嘉裕純債債券C 0.0200% 0.10% 0.26% 0.39% 1.40% 0.43% 2.70% 5.63% -
55 017534 富國天利增長債券C -0.0400% 0.06% 0.49% 0.39% 2.10% 0.63% 3.30% 6.92% -
56 017576 華夏穩(wěn)興增益一年持有混合C -0.0900% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
57 017739 大成2020生命周期混合C 0.0600% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
58 017756 國金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.39% 0.74% 0.41% 1.38% 3.11% -
59 018206 永贏浩益一年定開債券發(fā)起 0.0100% 0.10% 0.25% 0.39% 1.47% 0.40% 2.85% - -
60 018665 南方寧元債券A 0.0100% 0.01% 0.12% 0.39% 1.71% -0.18% 4.05% - -
61 018904 建信中債1-3年政金債指數(shù)C 0.0000% -0.02% 0.17% 0.39% 1.15% 0.08% 2.54% - -
62 018952 安信寶利債券(LOF)E 0.0000% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
63 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 0.0300% 0.03% 0.24% 0.39% 1.79% 0.32% 3.34% - -
64 019382 南方景元中高等級(jí)信用債債券C 0.0000% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
65 019483 泰康信用精選債券E 0.0300% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
66 019626 博時(shí)裕景純債債券A 0.0100% 0.02% 0.14% 0.39% 1.11% 0.33% 2.33% - -
67 020089 廣發(fā)純債債券E 0.0200% 0.14% 0.27% 0.39% 1.88% 0.65% 3.84% - -
68 020164 中信保誠中債0-2年政金債指數(shù)C 0.0000% 0.01% 0.16% 0.39% 1.43% 0.33% 2.51% - -
69 020170 萬家CFETS0-3年期山東省國有企業(yè)信用債精選指數(shù)發(fā)起式A 0.0100% 0.05% 0.22% 0.39% 1.41% 0.38% 2.79% - -
70 020308 國投瑞銀和景180天持有期債券C -0.0400% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
71 020816 湘財(cái)紅利量化選股混合A -0.5400% 0.86% 0.94% 0.39% -3.00% -1.99% -1.93% - -
72 020908 中航瑞尚利率債C 0.0000% -0.20% 0.07% 0.39% 1.32% 0.22% 3.34% - -
73 021289 中金金辰債券 -0.0100% -0.09% 0.02% 0.39% 2.39% -0.11% - - -
74 021424 易方達(dá)悅豐穩(wěn)健債券C -0.0100% 0.15% 0.60% 0.39% 2.88% 0.49% - - -
75 021441 申萬菱信安泰添益純債債券A 0.0000% -0.06% 0.08% 0.39% 2.89% 0.24% - - -
76 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.39% 0.58% 0.39% - - -
77 021771 南方中證全指汽車指數(shù)發(fā)起C 0.2600% 2.75% 6.10% 0.39% 1.70% 2.46% - - -
78 021796 廣發(fā)穩(wěn)信六個(gè)月持有期混合C -0.0900% 0.24% 0.78% 0.39% 0.39% 0.39% - - -
79 021941 中海豐澤利率債A -0.0100% -0.05% 0.10% 0.39% 0.95% -0.55% - - -
80 021984 中信保誠紅利領(lǐng)航量化股票C -0.1100% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
81 022027 金鷹中債0-3年政金債指數(shù)C 0.0100% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
82 022131 鵬華普利債券E 0.0200% - 0.19% 0.39% 1.13% 0.51% - - -
83 022285 鵬華弘實(shí)混合E 0.0000% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
84 022506 泓德裕泰債券D -0.0100% 0.04% 0.31% 0.39% - 1.08% - - -
85 022628 博時(shí)中證A100指數(shù)C -0.1700% 2.78% 4.88% 0.39% - 3.47% - - -
86 022682 平安盈弘6個(gè)月持有債券(FOF)A 0.0900% 0.40% 0.72% 0.39% - - - - -
87 023016 路博邁CFETS0-5年期氣候變化高等級(jí)債券綜合指數(shù) 0.0100% 0.11% 0.18% 0.39% - 0.58% - - -
88 023164 招商安和債券D 0.0100% - 0.35% 0.39% - - - - -
89 023278 華夏鼎合債券C 0.0200% 0.09% 0.18% 0.39% - - - - -
90 159638 嘉實(shí)中證高端裝備細(xì)分50ETF -0.5400% -2.07% 4.80% 0.39% -6.57% 0.48% 9.91% -11.64% -
91 160618 鵬華豐澤債券(LOF)C -0.0300% 0.09% 0.31% 0.39% 1.60% 0.67% 2.47% 6.37% 8.97%
92 160718 嘉實(shí)多利收益?zhèn)疉 -0.3700% -0.18% 1.50% 0.39% 3.98% 1.61% 6.51% 7.81% 13.75%
93 163003 長信利鑫債券(LOF)C 0.0000% 0.05% 0.34% 0.39% 3.06% 1.79% 4.49% 5.81% 6.26%
94 217003 招商安泰債券A 0.0100% 0.06% 0.22% 0.39% 1.81% 0.23% 3.43% 7.56% 11.17%
95 450018 國富恒久信用債券A -0.2100% 0.16% 1.12% 0.39% 3.42% 1.27% 4.43% 6.90% 10.18%
96 485107 工銀添利債券A -0.0600% 0.06% 0.43% 0.39% 2.61% 1.13% 3.57% 6.36% 10.78%
97 485118 工銀7天理財(cái)債券A 0.0000% 0.01% 0.13% 0.39% 0.57% 0.40% 1.36% 3.11% 4.72%
98 512910 廣發(fā)中證A100ETF -0.1600% 0.33% 3.99% 0.39% 0.72% 1.20% 11.06% 6.47% 2.02%
99 519180 萬家180指數(shù)A 0.0300% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
100 519680 交銀增利債券A/B -0.0700% 0.14% 0.68% 0.39% 3.20% 1.42% 4.35% 7.64% 9.08%
101 519743 交銀豐潤收益?zhèn)疉/B 0.0000% -0.06% 0.17% 0.39% 1.90% -0.24% 3.66% 6.93% 9.29%
102 561000 華安滬深300增強(qiáng)策略ETF 0.0400% 1.56% 4.17% 0.39% 1.01% 1.01% 12.31% 8.60% -
103 872015 廣發(fā)資管昭利中短債A 0.0000% 0.09% 0.27% 0.39% 1.43% 0.56% 1.78% 5.07% 7.23%
104 970212 中信建投悠享12個(gè)月持有期債券C -0.0100% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
105 000201 諾安泰鑫一年定期開放債券A -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.42% 9.33% 11.51%
106 000206 易方達(dá)投資級(jí)信用債債券C 0.0100% - 0.22% 0.38% 0.93% 0.29% 2.03% 6.90% 9.93%
107 000213 泰信鑫益定期開放C -0.0300% -0.03% 0.20% 0.38% 1.39% 0.53% 2.32% 6.25% 11.54%
108 000639 寶盈祥瑞混合A -0.0400% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
109 000808 招商招利1個(gè)月期理財(cái)債券A 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
110 001058 華夏理財(cái)30天債券B 0.0000% 0.02% 0.11% 0.38% 0.69% 0.41% 1.45% 3.54% 5.55%
111 001693 招商招利1個(gè)月期理財(cái)債券C 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
112 001918 圓信永豐興利A -0.0100% -0.15% 0.02% 0.38% 2.24% 0.79% 4.13% 7.39% 9.78%
113 003448 招商招華純債A 0.0200% -0.03% 0.23% 0.38% 2.66% 0.62% 4.71% 9.07% 12.78%
114 003500 鑫元聚利債券 0.0100% - 0.17% 0.38% 1.21% - 2.84% 5.81% 8.57%
115 003795 方正富邦睿利純債A 0.0100% -0.13% 0.12% 0.38% 3.09% 0.84% 5.85% 10.39% 13.97%
116 004117 大成惠祥純債債券A 0.0100% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
117 004630 平安合信定開債 0.0200% -0.03% 0.20% 0.38% 1.71% 0.49% 2.66% 6.95% 10.24%
118 004750 廣發(fā)鑫和A -0.0600% -0.16% 0.29% 0.38% 3.37% 0.82% 9.52% 15.28% 13.70%
119 004911 中加純債定開債券A 0.0600% 0.19% 0.39% 0.38% 1.63% 0.56% 2.85% 6.31% 9.43%
120 004978 富國聚利三個(gè)月定開債 0.0200% 0.01% 0.23% 0.38% 1.59% 0.35% 3.03% 7.50% 10.82%
121 005781 華富富瑞3個(gè)月定開債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
122 006491 南方1-3年國開債A 0.0000% -0.13% 0.08% 0.38% 1.65% 0.23% 3.31% 6.75% 9.31%
123 006992 嘉合錦創(chuàng)優(yōu)勢精選混合 -0.0600% 0.25% 3.86% 0.38% 3.05% 2.20% 1.14% -2.76% -3.64%
124 007009 中郵純債優(yōu)選一年定開債C 0.1000% 0.10% 0.40% 0.38% 2.25% 0.73% 3.16% 8.85% 12.14%
125 007158 平安合盛定開債 0.0200% -0.02% 0.18% 0.38% 1.78% -0.20% 3.22% 8.52% 11.27%
126 007327 前海聯(lián)合泳輝純債A 0.0000% -0.14% 0.17% 0.38% 3.77% 0.90% 4.16% 9.36% 12.23%
127 007338 前海聯(lián)合泳輝純債C 0.0100% -0.15% 0.17% 0.38% 3.77% 0.89% 4.16% 9.31% 12.02%
128 007508 大成中債3-5年國開債C 0.0100% -0.16% 0.09% 0.38% 1.84% -0.24% 3.75% 8.18% 10.89%
129 007616 富國投資級(jí)信用債債券型A 0.0100% - 0.22% 0.38% 1.72% 0.47% 3.18% 7.58% 10.79%
130 007677 蜂巢添匯純債C 0.0100% -0.08% 0.16% 0.38% 2.24% 0.41% 2.62% 12.71% 20.56%
131 007859 平安5-10年期政策性金融債A 0.0000% -0.08% 0.10% 0.38% 5.14% 0.09% 7.81% 14.04% 17.68%
132 008068 圓信永豐豐和C 0.0100% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
133 008574 中加1-3年政金債指數(shù) 0.0100% 0.08% 0.18% 0.38% 1.61% 0.10% 3.23% 6.07% 8.32%
134 008731 招商添浩純債A 0.0000% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
135 008818 匯安恒鑫12個(gè)月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
136 009087 太平中債1-3年政策性金融債A 0.0100% -0.06% 0.18% 0.38% 2.73% 0.05% 3.99% 7.10% 9.66%
137 009100 安信穩(wěn)健增利混合A -0.1500% -0.05% 0.39% 0.38% 1.13% 0.48% 2.38% 10.31% 12.29%
138 009252 蜂巢添元純債A 0.0100% -0.05% 0.15% 0.38% 1.70% 0.26% 3.38% 6.62% 9.91%
139 009873 中歐責(zé)任投資混合C -0.7700% 1.75% 8.36% 0.38% 17.14% 14.57% 21.68% 16.10% -3.56%
140 010240 平安季季享3個(gè)月持有債券A 0.0000% 0.07% 0.26% 0.38% 1.25% 0.17% 2.06% 5.35% 7.90%
141 010767 建信利率債策略純債債券A 0.0000% 0.03% 0.13% 0.38% 1.49% -0.09% 3.36% 6.92% 9.58%
142 010789 匯添富恒生指數(shù)(QDII-LOF)C -1.1500% 0.07% 7.61% 0.38% 21.19% 16.34% 25.60% 26.57% 26.74%
143 010884 中銀臻享債券 0.0000% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
144 011029 安信永盈一年定開債券 0.0300% 0.21% 0.28% 0.38% 1.78% 0.46% 3.18% 8.82% 12.46%
145 011670 長信優(yōu)質(zhì)企業(yè)混合C -0.0300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
146 011960 興業(yè)嘉福一年定開債券發(fā)起式 0.0100% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
147 012233 招商安盈債券C -0.1200% 0.05% 0.64% 0.38% -0.10% -0.26% 1.26% 8.03% 13.12%
148 012566 長城久穩(wěn)債券C 0.0300% 0.08% 0.27% 0.38% 1.71% 0.54% 2.12% 7.38% 10.70%
149 013325 申萬菱信恒利三個(gè)月定期開放債券A 0.0000% -0.22% 0.42% 0.38% 2.31% 0.53% 4.78% 8.26% 11.20%
150 013558 長信利富債券C -0.1700% 0.32% 0.97% 0.38% 3.05% 1.47% -0.24% -3.97% -2.72%
151 013586 天弘齊享債券發(fā)起C 0.0000% 0.02% 0.22% 0.38% 3.17% 0.46% 4.82% 9.33% 12.38%
152 013730 方正富邦穩(wěn)恒3個(gè)月定開債 0.0400% 0.14% 0.25% 0.38% 1.98% 0.61% 3.71% 7.86% 10.90%
153 014518 華夏30天滾動(dòng)短債發(fā)起式C 0.0100% 0.07% 0.16% 0.38% 1.19% 0.47% 2.19% 5.39% 8.10%
154 014531 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接C -0.0700% 0.59% 3.91% 0.38% 0.17% 0.53% 6.73% 5.87% -1.13%
155 014904 易方達(dá)悅穩(wěn)一年持有混合A -0.0900% -0.05% 1.19% 0.38% 2.92% 1.23% 2.73% 6.66% 7.56%
156 015307 華泰紫金智享一年定開債券發(fā)起 0.0300% 0.12% 0.20% 0.38% 1.74% 0.36% 2.78% 7.61% 11.38%
157 015500 山證資管裕辰債券發(fā)起式 0.0100% 0.14% 0.30% 0.38% 2.25% 0.46% 4.03% 9.54% 11.84%
158 015727 中泰雙利債券A 0.0200% 0.04% 0.27% 0.38% 1.45% 0.20% 4.43% 9.01% -
159 015810 國泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
160 016295 新華利率債債券E -0.0100% -0.03% -0.06% 0.38% 1.67% 0.13% 93.73% 98.12% -
161 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 0.0700% 0.03% 0.26% 0.38% 1.35% 0.48% 1.95% 3.61% -
162 017016 博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)C 0.1700% 0.20% 1.22% 0.38% 1.93% 1.01% 2.99% 3.68% -
163 018970 光大保德信恒利純債債券D 0.0100% - 0.22% 0.38% 2.06% 0.57% 3.35% - -
164 018992 興銀長盈定開債C 0.0200% 0.05% 0.21% 0.38% 1.76% 0.53% 3.01% - -
165 019520 路博邁中國綠色債券 0.0100% 0.11% 0.27% 0.38% 1.81% 0.39% 3.33% - -
166 019608 華泰紫金穩(wěn)健養(yǎng)老目標(biāo)一年持有(FOF) 0.1400% 0.42% 1.65% 0.38% 0.75% 0.65% 2.29% - -
167 019616 東財(cái)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.38% 0.64% 0.36% 1.42% - -
168 020138 永贏啟鑫混合A -0.8200% -2.20% -1.67% 0.38% -6.02% -0.15% - - -
169 020244 大摩優(yōu)質(zhì)信價(jià)純債E 0.0100% 0.10% 0.20% 0.38% 2.99% 0.71% 4.05% - -
170 020751 華夏安悅債券A 0.0000% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
171 020796 諾安泰鑫一年定期開放債券D -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.38% - -
172 020910 東方紅欣和穩(wěn)健3個(gè)月持有混合(FOF)C 0.0000% 0.10% 0.24% 0.38% 1.12% 0.57% - - -
173 021018 交銀穩(wěn)鑫短債債券E 0.0100% 0.02% 0.11% 0.38% 0.90% 0.49% 1.73% - -
174 021066 泰康中債0-3年政策性金融債指數(shù)C 0.0100% -0.09% 0.14% 0.38% 1.54% 0.18% 2.84% - -
175 021259 富國中債0-2年國開行債券指數(shù)E 0.0000% 0.08% 0.16% 0.38% 0.93% 0.08% 1.99% - -
176 021331 中金金信債券C 0.0000% - 0.13% 0.38% 1.67% 0.54% 2.43% - -
177 021507 平安CFETS0-3年期政金債指數(shù)A 0.0000% 0.03% 0.19% 0.38% 1.66% -0.06% - - -
178 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E -0.0200% -0.07% 0.29% 0.38% 1.55% 0.48% - - -
179 022113 國泰豐鑫純債債券C 0.0200% 0.14% 0.21% 0.38% 1.73% 0.59% - - -
180 022193 鵬華安誠混合D 0.0100% -0.01% -0.04% 0.38% 2.06% 0.48% - - -
181 022197 華富鼎信3個(gè)月持有期債券(FOF)A 0.0400% -0.02% 0.15% 0.38% - - - - -
182 022235 鵬華穩(wěn)瑞中短債C 0.0100% 0.07% 0.16% 0.38% 1.16% 0.49% - - -
183 022827 南方中債1-3年國開行債券指數(shù)D 0.0100% 0.04% 0.16% 0.38% - 0.30% - - -
184 040009 華安穩(wěn)定收益?zhèn)疉 -0.0800% -0.28% 0.16% 0.38% 4.24% 2.56% 7.22% 6.90% 11.35%
185 164510 國富恒利債券(LOF)C 0.0100% 0.04% 0.04% 0.38% 1.72% 0.08% 3.68% 7.06% 9.00%
186 165530 中信保誠惠澤A -0.0200% 0.27% 1.08% 0.38% 1.36% 0.49% 2.55% 6.01% 8.08%
187 166801 浙商聚潮新思維混合A -0.2100% 0.69% 2.76% 0.38% 8.87% 8.51% 24.59% 4.04% -0.82%
188 450005 國富強(qiáng)化收益?zhèn)疉 -0.0500% 0.07% 0.71% 0.38% 2.41% 0.52% 3.57% 5.26% 7.16%
189 501222 易方達(dá)如意招享混合(FOF-LOF)A 0.1200% -0.02% 0.45% 0.38% 2.09% 0.86% -0.65% 0.57% -
190 519753 交銀安心收益?zhèn)疉 -0.1100% 0.12% 0.87% 0.38% 2.81% 0.97% 3.02% 6.15% 8.02%
191 519989 長信利豐債券C 0.0000% 0.30% 1.15% 0.38% 1.70% 0.84% 1.00% -0.38% 1.37%
192 000106 建信安心回報(bào)債券C 0.0000% - 0.19% 0.37% 0.84% 0.37% 1.80% 4.83% 7.51%
193 000532 景順長城優(yōu)勢企業(yè)混合A -0.2400% 0.44% 2.40% 0.37% -2.61% -3.03% -8.14% -11.40% -12.25%
194 000784 博時(shí)季季享持有期B 0.0000% 0.04% 0.14% 0.37% 1.06% 0.35% 1.82% 4.31% 6.41%
195 002019 鵬華弘安混合C 0.0100% 0.04% 0.17% 0.37% 1.13% 0.38% 1.70% 4.80% 12.94%
196 002245 泰康穩(wěn)健增利債券A -0.0300% 0.04% 0.40% 0.37% 1.92% 0.63% 2.94% 6.63% 9.71%
197 002357 博時(shí)安泰18個(gè)月定開債C 0.0000% 0.09% 0.18% 0.37% 1.33% 0.55% 2.21% 7.09% 9.84%
198 002452 民生加銀和鑫定開債 0.0300% -0.05% 0.14% 0.37% 2.66% 0.82% 4.25% 9.55% 12.27%
199 003532 匯添富鑫利定開債A 0.0000% -0.03% 0.30% 0.37% 0.87% -0.09% 2.18% 5.32% 7.93%
200 003696 國泰潤鑫定開債發(fā)起式 0.0100% 0.13% 0.25% 0.37% 1.51% 0.38% 2.88% 8.78% 13.08%