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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 004720 華夏睿磐泰茂混合A -0.1500% 0.17% 0.92% 0.37% 1.72% 0.39% 3.29% 5.75% 6.45%
2 004887 長信穩(wěn)通三個月定開債發(fā)起式 0.0000% 0.14% 0.32% 0.37% 1.18% 0.42% 2.03% 4.20% 6.17%
3 005820 博時富興純債3個月定開債發(fā)起式 0.0400% 0.04% 0.21% 0.37% 2.18% 0.46% 3.49% 8.01% 11.48%
4 006015 華安信用四季紅債券C 0.0300% - 0.22% 0.37% 1.92% 0.54% 2.90% 6.52% 8.79%
5 006095 永贏泰益?zhèn)疌 0.0000% 0.04% 0.13% 0.37% 2.10% 0.48% 3.96% 8.08% 11.30%
6 006361 財通資管鴻益中短債債券C 0.0100% 0.04% 0.18% 0.37% 1.05% 0.38% 1.88% 4.85% 7.10%
7 006750 富國德利純債定開債 0.0300% 0.02% 0.17% 0.37% 1.62% 0.23% 3.05% 6.59% 8.84%
8 006975 金鷹鑫日享債券C -0.0100% -0.04% 0.27% 0.37% 1.29% 0.53% 2.26% 5.00% 8.14%
9 006998 廣發(fā)景興中短債A 0.0000% 0.04% 0.20% 0.37% 1.23% 0.54% 2.31% 5.26% 7.88%
10 007022 嘉實中債1-3政金債指數(shù)C 0.0100% -0.12% 0.09% 0.37% 1.15% 0.07% 2.86% 5.99% 8.30%
11 007147 博時中債1-3年國開行A 0.0000% - 0.19% 0.37% 1.62% 0.10% 2.95% 6.48% 9.09%
12 007156 京管泰富京元一年定開債券發(fā)起 0.0100% 0.22% 0.25% 0.37% 1.77% 0.59% 3.15% 6.14% -
13 007188 嘉實養(yǎng)老2050混合(FOF)A 0.6400% 0.51% 3.00% 0.37% 5.01% 5.19% 10.02% -0.20% -3.20%
14 007426 浙商匯金聚盈中短債A 0.0100% 0.03% 0.12% 0.37% 1.63% 0.36% 3.15% 6.15% 8.51%
15 007569 南方安?；旌螩 -0.0300% 0.01% 0.50% 0.37% 0.48% -0.05% 2.47% 0.33% 1.29%
16 008529 匯安信利債券A -0.0100% -0.05% 0.24% 0.37% 1.44% 0.60% 3.07% -0.11% -4.46%
17 008727 平安添裕債券C -0.0400% -0.04% 1.68% 0.37% 2.32% -0.35% 0.90% 4.35% -0.64%
18 008735 匯安盛鑫三年定開純債債券 0.0100% 0.05% 0.14% 0.37% 0.74% 0.56% 1.85% 4.38% 7.86%
19 008829 博時富洋一年定開債發(fā)起式 0.0100% -0.08% 0.10% 0.37% 0.99% 0.25% 2.46% 5.23% 7.58%
20 008874 國壽安保尊誠純債C -0.0600% 0.08% 0.18% 0.37% 2.40% 0.66% 4.83% 8.88% 12.05%
21 008933 天弘中債1-3年國開債指數(shù)發(fā)起A 0.0100% 0.13% 0.20% 0.37% 1.12% 0.18% 2.44% 5.91% 8.35%
22 008993 匯添富多策略純債A 0.0600% 0.13% 0.10% 0.37% 2.13% 0.49% 3.67% 8.11% 10.58%
23 009037 浦銀安盛普慶純債債券A 0.0200% 0.01% 0.20% 0.37% 1.56% 0.41% 2.86% 7.67% 11.35%
24 009284 上銀慧豐利債券 0.0000% 0.06% 0.24% 0.37% 2.29% 0.28% 4.02% 8.27% 10.02%
25 009845 華泰紫金豐安27個月定開債券C 0.0000% 0.02% 0.08% 0.37% 0.98% 0.61% 2.26% 4.75% 7.44%
26 009903 易方達悅享一年持有混合C -0.0100% 0.21% 1.20% 0.37% 2.73% 1.02% 2.04% 4.61% 3.64%
27 009923 華夏鼎富債券C 0.0200% 0.03% 0.15% 0.37% 1.36% 0.35% 2.93% 5.39% 7.19%
28 010309 德邦銳裕利率債債券A -0.0200% 0.46% -0.24% 0.37% 9.89% 1.02% 11.50% 14.97% 19.45%
29 010497 光大保德信中債1-5年政金債A 0.0000% -0.09% 0.14% 0.37% 1.56% -0.19% 3.33% 7.19% 10.27%
30 010510 工銀14天理財債券發(fā)起C 0.0000% 0.02% 0.12% 0.37% 0.58% 0.37% 1.14% 2.79% 4.30%
31 011057 匯添富豐利短債C 0.0000% 0.03% 0.16% 0.37% 0.87% 0.36% 1.57% 4.21% 6.09%
32 011948 東吳智慧醫(yī)療量化混合C 0.0800% 10.57% 1.97% 0.37% 9.19% 10.88% 2.94% -24.03% -32.51%
33 012237 工銀新價值靈活配置混合C -0.0700% 0.15% 2.58% 0.37% -1.96% -2.94% -1.46% 5.79% 6.12%
34 012356 浦銀安盛季季鑫90天滾動短債A 0.0100% - 0.20% 0.37% 1.24% 0.46% 2.27% 6.00% 8.91%
35 013146 興銀匯泓一年定開債發(fā)起 0.0200% 0.12% 0.30% 0.37% 1.95% 0.46% 3.16% 7.06% 10.42%
36 013194 華商穩(wěn)健添利一年持有混合C -0.0600% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
37 013991 中歐港股通精選一年持有混合A -0.5900% 0.29% 8.12% 0.37% 4.65% 4.85% -1.39% 3.78% -9.71%
38 014810 華安灃瑞一年持有混合C -0.0900% 0.02% 0.60% 0.37% 1.81% 0.89% 1.47% 2.25% 4.32%
39 014884 興銀合鑫債券 0.0200% 0.15% 0.14% 0.37% 1.78% 0.53% 2.89% 7.36% 10.64%
40 015591 長城聚利純債C 0.0100% 0.10% 0.24% 0.37% 1.72% 0.52% 2.70% 7.50% -
41 015629 招商添興6個月定開債 0.0100% 0.03% 0.09% 0.37% 1.77% 0.17% 3.02% 6.56% -
42 015865 中信建投景泰債券A 0.0000% -0.22% -0.02% 0.37% 1.20% 0.41% 2.30% 5.35% -
43 015979 安信恒鑫增強債券C -0.1100% 0.64% 0.59% 0.37% 0.46% 0.02% 1.50% 5.29% -
44 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0200% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
45 016241 嘉實穩(wěn)澤純債債券C 0.0300% - 0.23% 0.37% 2.49% 0.48% 3.48% 7.91% -
46 016404 大成景澤中短債債券A 0.0100% 0.14% 0.30% 0.37% 1.42% 0.39% 2.27% 6.46% -
47 016615 國泰潤泰純債債券C 0.0000% 0.14% 0.22% 0.37% 1.00% 0.31% 1.99% 4.29% -
48 016777 嘉實中證1000指數(shù)增強發(fā)起C -0.8600% -0.69% 6.14% 0.37% 4.64% 5.45% 6.15% -2.75% -
49 016996 華泰紫金安恒平衡配置混合發(fā)起C -0.1000% 0.15% 1.26% 0.37% 2.89% 0.87% 5.19% 9.56% -
50 017428 國泰鑫裕純債債券 0.0100% -0.16% 0.13% 0.37% 2.14% 0.19% 3.89% 8.28% -
51 017694 國聯(lián)安恒瑞3個月定開債券 0.0000% - 0.10% 0.37% 0.87% 0.21% 2.37% - -
52 017812 華安鼎盈一年定開債發(fā)起式 0.0000% 0.10% 0.27% 0.37% 1.30% 0.46% 2.91% 6.47% -
53 018514 南方康樂養(yǎng)老目標日期2045三年持有混合發(fā)起(FOF) 0.5200% -0.28% 3.56% 0.37% 4.19% 3.63% 8.97% - -
54 018685 銀華中債1-3年國開行債券指數(shù)D 0.0000% 0.08% 0.19% 0.37% 1.71% 0.22% 3.31% - -
55 018962 永贏昭利債券D 0.0300% 0.07% 0.19% 0.37% 1.94% 0.49% 2.97% - -
56 019084 萬家穩(wěn)安60天持有期債券C 0.0100% -0.04% 0.13% 0.37% 1.59% 0.55% 3.02% - -
57 019282 華寶寶潤債券C 0.0000% 0.07% 0.18% 0.37% 2.70% 0.52% 2.69% - -
58 019417 中歐磐固債券A -0.1200% 0.17% 0.91% 0.37% 3.22% 1.44% 5.20% - -
59 019467 信澳鑫裕6個月持有期債券C -0.0100% -0.10% 0.17% 0.37% 1.39% 0.62% 2.74% - -
60 019533 鑫元澤利C -0.0100% -0.08% 0.30% 0.37% 2.57% 0.89% 3.15% - -
61 019639 華安眾鑫90天滾動短債E 0.0200% 0.05% 0.16% 0.37% 1.13% 0.51% - - -
62 019930 廣發(fā)中債0-2年政金債指數(shù)C 0.0000% -0.08% 0.15% 0.37% 1.20% 0.15% 2.57% - -
63 019979 博時中高等級信用債A 0.0200% -0.12% 0.20% 0.37% 2.62% 0.60% 4.24% - -
64 020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 0.0100% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
65 020161 中信保誠滬深300指數(shù)增強C -0.1500% 2.81% 3.55% 0.37% -1.88% 0.25% 8.29% - -
66 020363 交銀豐晟收益?zhèn)疍 0.0200% 0.02% 0.22% 0.37% 1.63% 0.52% 2.66% - -
67 020489 富國澤利純債債券C 0.0200% 0.09% 0.26% 0.37% 2.19% 0.44% 3.37% - -
68 020528 國壽安保利率債三個月定期開放債券 0.0000% 0.05% 0.12% 0.37% 1.50% -0.01% 3.48% - -
69 020924 太平恒發(fā)三個月定開債 0.0000% -0.25% 0.03% 0.37% 1.18% 0.09% - - -
70 021052 國聯(lián)中證500指數(shù)增強C -0.7400% 0.01% 3.49% 0.37% 1.51% 3.97% - - -
71 021158 華安鼎益?zhèn)疎 0.0200% 0.08% 0.37% 0.37% 1.84% 0.58% 3.10% - -
72 021223 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接C -0.0400% -0.05% 4.66% 0.37% 0.53% 1.88% 9.39% - -
73 021339 中信保誠60天持有債券C 0.0100% 0.13% 0.15% 0.37% 2.13% 0.58% - - -
74 021807 財通資管鴻運中短債債券I 0.0100% 0.03% 0.20% 0.37% 1.38% 0.41% - - -
75 022011 華富祥暉6個月持有期債券C 0.0100% 0.14% 0.15% 0.37% - 0.58% - - -
76 022022 圓信永豐中債0-3年政策性金融債指數(shù)A 0.0000% -0.01% 0.15% 0.37% 0.72% -0.16% - - -
77 022057 嘉實季季惠享3個月持有期純債C 0.0100% -0.09% 0.15% 0.37% 1.06% 0.47% - - -
78 022140 華安信用四季紅債券E 0.0300% 0.19% 0.26% 0.37% 2.14% 0.67% - - -
79 022162 交銀純債債券發(fā)起D 0.0200% 0.02% 0.18% 0.37% 1.56% 0.55% - - -
80 022199 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)A 0.0000% 0.03% 0.15% 0.37% - - - - -
81 022553 天弘優(yōu)利短債發(fā)起E 0.0000% 0.10% 0.18% 0.37% 0.94% 0.48% - - -
82 022580 天弘增利短債發(fā)起E 0.0100% 0.04% 0.18% 0.37% 0.91% 0.43% - - -
83 022592 中加聚鑫純債一年D -0.0600% -0.06% 0.22% 0.37% 2.28% 0.44% - - -
84 023081 南方致遠混合E -0.0600% 0.27% 1.28% 0.37% - - - - -
85 090021 大成月添利一個月滾動持有中短債A 0.0200% 0.10% 0.13% 0.37% 1.44% 0.48% 2.30% 5.09% 6.83%
86 164902 交銀信用添利債券(LOF) 0.0100% 0.10% 0.25% 0.37% 1.79% 0.35% 1.58% 5.82% 8.23%
87 519735 交銀強化回報債券C -0.3000% 0.24% 1.98% 0.37% 6.86% 3.87% 4.95% 5.92% -2.98%
88 562890 嘉實中證A50ETF -0.0300% -0.05% 4.94% 0.37% 0.35% 1.86% 11.58% - -
89 900030 中信證券量化優(yōu)選C -0.2200% 0.43% 4.54% 0.37% 4.18% 2.10% 11.79% 5.47% 10.18%
90 970152 財信證券30天持有期債券型 0.0100% 0.04% 0.20% 0.37% 0.61% 0.23% 1.44% 3.70% 4.68%
91 970154 安信資管瑞安30天持有中短債A 0.0100% 0.01% 0.07% 0.37% 0.89% 0.45% 1.47% 5.49% 8.25%
92 000186 華泰柏瑞季季紅債券A 0.0100% -0.04% 0.17% 0.36% 1.73% 0.39% 3.21% 7.52% 10.64%
93 001086 華富恒利債券A -0.4700% 0.02% 0.64% 0.36% 4.25% 3.03% 3.84% 8.60% -3.38%
94 002198 博時裕達純債債券 0.0100% -0.06% 0.19% 0.36% 1.53% 0.12% 2.72% 7.04% 10.43%
95 002313 宏利新起點混合B -0.4300% 0.21% 3.16% 0.36% 4.47% 4.32% 9.60% 7.36% 1.36%
96 002483 富國泰利定開債發(fā)起式 0.0000% 0.07% 0.58% 0.36% 2.22% 1.17% 7.38% 10.30% 14.40%
97 003027 安信新價值混合C -0.1400% 0.39% 0.82% 0.36% 5.15% 2.26% 6.89% 14.59% 17.32%
98 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C -0.1400% 0.30% 3.82% 0.36% -0.19% 0.46% -0.22% -9.16% -8.34%
99 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
100 003816 銀華日利B 0.0000% 0.03% 0.11% 0.36% 0.74% 0.56% 1.56% 3.60% 5.55%
101 004366 博時匯享純債債券A 0.0000% -0.12% 0.11% 0.36% 1.86% 0.39% 3.38% 7.28% 10.27%
102 004427 交銀增利增強債券A -0.1700% 0.15% 1.03% 0.36% 3.06% 1.44% 2.47% 4.28% 6.38%
103 004667 招商招財通理財債券A 0.0500% 0.05% 0.11% 0.36% 0.71% 0.49% 1.44% 3.75% -
104 004689 博時豐慶純債債券A 0.0000% -0.01% 0.04% 0.36% 0.82% 0.23% 1.75% 5.80% 8.37%
105 005074 永贏永益?zhèn)疌 0.0300% 0.01% 0.21% 0.36% 1.65% 0.17% 2.76% 6.38% 8.61%
106 005277 海富通融豐定開債券 0.0000% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
107 006290 南方養(yǎng)老2035三年持有混合(FOF)A 0.5200% -0.38% 2.35% 0.36% 1.41% 0.64% 6.29% -0.40% 0.07%
108 006492 南方1-3年國開債C 0.0100% -0.12% 0.08% 0.36% 1.60% 0.19% 3.18% 6.52% 8.96%
109 006908 銀華安鑫短債債券C 0.0100% 0.02% 0.18% 0.36% 0.95% 0.32% 1.70% 4.23% 6.75%
110 007166 華夏中債1-3年政金債指數(shù)C 0.0000% -0.03% 0.16% 0.36% 1.02% -0.08% 2.34% 5.83% 9.38%
111 007186 華夏中債3-5年政金債指數(shù)A 0.0300% -0.23% 0.11% 0.36% 1.93% 0.17% 4.49% 5.56% 8.25%
112 007544 鵬華尊晟定期開放發(fā)起式債券 0.0100% 0.14% 0.26% 0.36% 1.53% 0.43% 2.70% 6.71% 8.98%
113 007572 中加民豐純債A 0.0100% 0.04% 0.20% 0.36% 1.82% 0.42% 3.33% 7.21% 9.88%
114 008031 創(chuàng)金合信匯嘉三個月定開 0.0100% 0.06% 0.20% 0.36% 1.96% 0.55% 3.72% 8.46% 12.23%
115 008110 九泰科盈價值混合A -0.1500% 0.15% 3.44% 0.36% 1.63% 2.45% 4.63% -5.93% -7.22%
116 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.36% 0.76% 0.28% 1.50% 3.72% 5.52%
117 008784 南方樂元中短利率債C 0.0000% 0.04% 0.16% 0.36% 1.49% - 2.97% 6.06% 8.26%
118 008826 天弘成享一年定開 0.0000% -0.11% 0.09% 0.36% 3.78% 0.01% 5.20% 8.72% 10.88%
119 008881 國聯(lián)安增順純債C 0.0000% 0.04% 0.17% 0.36% 1.12% 0.05% 2.35% 4.81% 6.39%
120 009133 匯安嘉利混合A -0.0600% 0.12% 0.41% 0.36% 1.83% 0.80% 3.22% -2.29% -6.12%
121 009289 富國長江經(jīng)濟帶純債債券A 0.0200% 0.17% 0.24% 0.36% 1.96% 0.55% 2.96% 7.30% 10.24%
122 009572 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A 0.5900% -0.22% 3.92% 0.36% 4.22% 3.77% 7.72% -2.26% -2.02%
123 009616 南方中債0-2年國開行債券指數(shù)C 0.0000% -0.01% - 0.36% 0.99% 0.29% 2.07% 4.83% 7.18%
124 009785 安信尊享添利利率債C 0.0000% 0.02% 0.09% 0.36% 1.18% -0.19% 3.26% 7.04% 10.38%
125 009844 華泰紫金豐安27個月定開債券A 0.0100% 0.03% 0.09% 0.36% 0.99% 0.68% 2.34% 4.93% 7.73%
126 010458 廣發(fā)睿鑫混合C -1.0400% 0.56% 4.59% 0.36% 2.01% 0.56% 1.30% -8.45% -11.30%
127 010512 工銀7天理財債券C 0.0000% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
128 010632 工銀瑞達一年定開純債發(fā)起式 0.0100% - 0.22% 0.36% 1.22% 0.03% 2.62% 6.30% 8.94%
129 010928 大成元吉增利債券C 0.0200% 0.30% 0.93% 0.36% 2.92% 1.02% 4.18% 5.51% 5.24%
130 011046 富國優(yōu)質(zhì)企業(yè)混合A -0.5700% 2.18% 2.15% 0.36% 4.54% 5.23% -6.62% -1.91% -5.20%
131 011087 易方達瑞康混合C 0.0300% 0.31% 1.08% 0.36% 0.93% -0.24% 0.87% -0.64% 5.04%
132 011655 天弘興益一年定開 0.0100% -0.07% 0.15% 0.36% 6.44% 1.15% 9.02% 13.53% 16.30%
133 012077 易方達悅夏一年持有混合A -0.0800% -0.04% 0.95% 0.36% 3.04% 1.34% 3.00% 7.76% 8.02%
134 013374 中銀證券安業(yè)債券C 0.0000% 0.01% 0.19% 0.36% 0.89% 0.28% 2.41% 6.15% 7.33%
135 013421 富國鑫匯養(yǎng)老目標日期2025一年持有混合(FOF)A 0.0800% 0.07% 0.49% 0.36% 1.85% 1.02% 4.79% 6.65% -
136 013587 英大純債債券E 0.0000% -0.10% 0.45% 0.36% 2.22% 1.53% 3.78% 8.39% 9.73%
137 013595 永贏穩(wěn)健增利18個月持有混合E -0.0400% -0.07% 0.53% 0.36% 4.19% 1.22% 5.77% 7.22% 6.14%
138 013609 光大中債1-5年政金債D -0.0100% -0.02% 0.06% 0.36% 1.54% -0.20% 3.39% 7.16% 9.22%
139 013856 嘉實品質(zhì)發(fā)現(xiàn)混合C -0.1900% 0.18% 3.82% 0.36% 7.32% 6.58% 2.95% -1.16% -11.86%
140 014231 國壽安保安錦純債一年定開債 -0.0600% -0.06% 0.15% 0.36% 1.80% 0.51% 2.85% 8.11% 11.66%
141 014398 中銀恒悅180天持有債券C -0.0300% 0.05% 0.60% 0.36% 2.04% 0.60% 3.44% 7.17% 9.85%
142 014582 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)A 0.1200% 0.01% 0.45% 0.36% 2.51% 0.95% 2.97% 4.60% 5.29%
143 014743 恒生前海恒源嘉利債券C 0.0200% 0.11% 0.32% 0.36% -1.34% -0.34% -0.06% 3.32% 4.21%
144 014887 招商安福1年定開債發(fā)起式 0.0900% 0.01% 0.65% 0.36% 2.31% 0.67% 5.81% 8.63% 13.94%
145 015275 英大安益中短債C 0.0100% -0.04% 0.12% 0.36% 0.68% -0.34% 1.77% 4.24% 12.85%
146 015319 南方浩譽穩(wěn)健18個月持有混合(FOF)C 0.2100% -0.03% 0.94% 0.36% 2.67% 1.36% 4.83% 2.46% -
147 015330 財通資管睿達一年定開債發(fā)起 0.0200% 0.04% 0.30% 0.36% 1.59% 0.25% 4.35% 8.61% 12.89%
148 015453 中歐中證500指數(shù)增強A -0.8500% -0.22% 2.84% 0.36% 3.08% 6.48% 14.17% 10.74% 4.16%
149 015534 紅塔紅土瑞鑫純債債券C 0.0300% 0.07% 0.22% 0.36% 1.63% 0.48% 2.86% 3.24% -
150 015569 招商招裕純債D 0.0200% 0.13% 0.25% 0.36% 2.05% 0.53% 3.36% 8.74% -
151 016540 中加頤鑫純債債券C 0.0100% -0.13% 0.06% 0.36% 1.64% 0.28% 3.32% 7.12% -
152 016974 招商智安穩(wěn)健配置1年持有期混合(FOF)A 0.1300% 0.29% 1.17% 0.36% 1.45% 1.06% 2.93% - -
153 016986 淳厚瑞和債券A 0.0100% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
154 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.04% 0.13% 0.36% 0.58% 0.40% 1.13% 3.06% -
155 017282 大成養(yǎng)老2040(FOF)Y 0.4100% 0.14% 2.12% 0.36% 3.54% 2.31% 3.72% 0.71% -
156 017782 博時恒享債券A -0.0200% -0.03% 0.31% 0.36% 1.81% 0.13% 3.08% 3.41% -
157 017888 上銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.36% 0.64% 0.40% 1.23% 3.30% -
158 017918 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)C 0.2800% 0.20% 3.74% 0.36% 4.33% 3.70% 3.89% - -
159 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
160 018479 東方紅6個月持有債券A -0.0800% 0.04% 0.47% 0.36% 2.21% 0.72% 3.49% - -
161 018615 光大保德信睿陽純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
162 018636 嘉實穩(wěn)健增利6個月持有混合C -0.1400% -0.02% 0.61% 0.36% 2.20% 0.99% 3.71% - -
163 018719 中銀證券安澈債券C 0.0200% 0.05% 0.26% 0.36% 2.43% 0.28% 4.11% - -
164 018808 財通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.13% 0.36% 0.68% 0.47% 1.11% - -
165 018812 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0900% 0.14% 0.85% 0.36% 1.46% 0.84% 3.87% - -
166 018813 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0900% 0.07% 0.61% 0.36% 1.30% 0.82% 3.60% - -
167 019039 海富通添利收益一年持有期債券C -0.0600% 0.10% 0.41% 0.36% 2.78% 0.77% 4.93% - -
168 019946 國投瑞銀順軒30天持有期債券C 0.0100% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
169 020438 光大保德信鼎利90天滾動持有債券A 0.0400% -0.04% 0.11% 0.36% 2.17% 0.79% 3.70% - -
170 021121 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)D 0.0600% -0.07% 0.30% 0.36% 1.88% 0.96% 2.81% - -
171 021755 中歐價值品質(zhì)混合發(fā)起A -0.7800% 2.49% 8.81% 0.36% 1.65% 2.59% - - -
172 021820 嘉實新思路混合C -0.0200% 0.03% 0.32% 0.36% 2.21% 0.60% - - -
173 022010 華富祥暉6個月持有期債券A 0.0200% 0.05% 0.21% 0.36% - 0.55% - - -
174 022111 華泰保興恒利中短債D 0.0000% 0.09% 0.18% 0.36% -2.19% 0.13% - - -
175 022188 鵬華豐澤債券(LOF)A -0.0300% 0.14% 0.28% 0.36% 1.68% 0.77% - - -
176 022402 華商瑞豐短債債券E 0.0100% -0.01% 0.10% 0.36% 1.13% 0.45% - - -
177 022608 人保鑫澤純債E 0.0000% -0.01% -0.02% 0.36% 1.55% - - - -
178 022807 創(chuàng)金合信恒睿90天持有期債券A 0.0100% 0.01% 0.40% 0.36% - 0.64% - - -
179 023274 萬家安弘純債D -0.0900% -0.09% 0.09% 0.36% - - - - -
180 070006 嘉實服務增值行業(yè)混合 -0.2100% -0.36% 2.60% 0.36% -0.95% 1.64% -0.97% -10.49% -18.16%
181 159649 華安中債1-5年國開債ETF 0.0000% 0.08% 0.18% 0.36% 1.24% 0.11% 2.83% 6.43% -
182 159651 平安中債-0-3年國開行債券ETF 0.0000% -0.03% 0.17% 0.36% 0.96% 0.08% 2.05% 4.87% -
183 160602 鵬華普天債券A 0.0100% 0.02% 0.13% 0.36% 0.69% 0.41% 2.48% 5.15% 8.36%
184 588230 華泰柏瑞上證科創(chuàng)板200ETF -0.8300% -0.76% 4.50% 0.36% - 10.65% - - -
185 851890 海通安泰債券A -0.0200% 0.03% 0.33% 0.36% 1.99% 0.74% 3.23% 7.71% 11.33%
186 970128 德邦資管月月鑫30天滾動債C 0.0000% 0.03% 0.15% 0.36% 1.07% 0.54% 2.07% 6.24% 9.62%
187 000516 富國祥利一年期定期開放債券型A 0.0200% 0.02% 0.17% 0.35% 1.87% 0.60% 3.24% 8.45% 12.43%
188 001619 興銀匯福定開債 0.0300% 0.05% 0.20% 0.35% 1.80% 0.55% 2.89% 7.07% 10.11%
189 001968 光大尊盈半年定開債A -0.0100% 0.05% 0.21% 0.35% 0.99% 0.27% 2.01% 5.44% 7.48%
190 002905 博時安仁一年定開發(fā)起式債券C 0.0200% 0.18% 0.31% 0.35% 1.50% 0.24% 2.44% 10.69% 12.63%
191 003452 招商招盛純債A 0.0100% -0.03% 0.17% 0.35% 1.46% 0.38% 2.88% 6.41% 9.18%
192 003748 萬家鑫享純債C 0.0100% -0.06% 0.04% 0.35% 3.10% 0.57% 4.98% 7.44% 9.90%
193 005138 前海開源弘豐債券A -0.0300% 0.12% 0.73% 0.35% 3.22% 0.80% 4.79% 6.06% 7.70%
194 005872 太平恒利純債 0.0100% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
195 006582 博時富永3個月定開債 0.0800% -0.15% 0.19% 0.35% 0.99% 0.16% 2.10% 5.20% 8.09%
196 006993 鑫元承利三個月定開債 0.0100% 0.01% 0.20% 0.35% 1.32% 0.33% 2.82% 6.86% 9.63%
197 007123 工銀1-3年國開債指數(shù)C 0.0000% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
198 007402 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C 0.1700% -0.28% 0.74% 0.35% 2.23% 1.10% 2.51% 3.42% 4.88%
199 007714 南方賀元利率債債券A 0.0100% 0.07% 0.20% 0.35% 1.43% -0.06% 3.18% 6.65% 8.95%
200 007845 博時季季享持有期C 0.0100% 0.03% 0.13% 0.35% 1.03% 0.33% 1.77% 4.19% 6.47%