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金基速查 - 基金速查網 - 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 007860 平安5-10年期政策性金融債C 0.0000% -0.09% 0.09% 0.35% 5.08% 0.05% 7.63% 13.74% 17.26%
2 008039 南方創(chuàng)利3個月定開債 0.0200% -0.18% 0.01% 0.35% 1.54% 0.45% 3.36% 7.11% 9.83%
3 008556 易方達裕富債券A -0.0600% 0.10% 1.20% 0.35% 2.81% 0.78% 2.79% 6.76% 7.23%
4 008612 國投瑞銀順恒純債債券 0.0100% 0.10% 0.19% 0.35% 1.46% 0.54% 2.17% 3.91% 5.36%
5 008650 華泰柏瑞益商一年定開債券 0.0100% 0.14% 0.20% 0.35% 1.41% 0.40% 2.92% 6.37% 8.99%
6 008729 同泰恒利純債C 0.0000% 0.01% 0.07% 0.35% 1.55% 0.04% 3.33% 132.34% 136.44%
7 008999 景順景頤嘉利6個月持有期債券A -0.0300% 0.27% 0.81% 0.35% 1.43% 0.85% 4.05% 7.87% 10.40%
8 010466 鵬揚景創(chuàng)混合C -0.0100% 0.06% 0.24% 0.35% 2.18% 0.73% 2.45% 4.09% 8.08%
9 010726 鵬華安享一年持有期混合C -0.1200% -0.50% -0.08% 0.35% 0.80% 1.32% 4.44% 4.59% 4.64%
10 011414 鵬華寧華一年持有期混合A -0.0200% 0.24% 1.40% 0.35% 0.86% 0.89% 1.60% -0.07% -0.04%
11 012092 銀華信用精選兩年定開債 0.0000% 0.01% 0.25% 0.35% 2.03% 0.43% 2.79% 8.34% 12.11%
12 012948 興證全球恒利一年定開債券 0.0200% -0.19% 0.18% 0.35% 2.22% 0.41% 3.62% 7.88% 11.07%
13 013053 天弘國證龍頭家電指數(shù)A -0.1800% 1.00% 7.04% 0.35% 4.38% 3.65% 4.13% 21.30% 20.39%
14 013159 國泰瑞鑫一年定開債發(fā)起式 -0.1200% 0.15% 0.54% 0.35% 2.31% 0.68% 4.05% 8.12% 11.39%
15 013210 金鷹大視野混合C -0.4300% 0.73% 5.84% 0.35% 4.81% 6.56% 5.98% -5.41% -9.19%
16 013578 華安眾悅60天滾動持有短債C 0.0100% 0.01% 0.15% 0.35% 0.85% 0.45% 1.78% 4.78% 7.83%
17 014137 中泰安睿債券A 0.0200% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
18 014971 華安紅利精選混合C -0.6700% 0.24% 5.10% 0.35% -3.49% -3.52% 4.61% -3.18% -20.26%
19 014974 景順長城景泰悅利三個月定開債C 0.0100% 0.05% 0.44% 0.35% 2.59% 0.47% 5.08% 9.82% 12.56%
20 015155 浦銀穩(wěn)健回報6個月持有債(FOF)A 0.0600% -0.06% 0.24% 0.35% 2.07% 0.59% 3.46% 6.26% 7.89%
21 015533 紅塔紅土瑞鑫純債債券A 0.0300% 0.08% 0.22% 0.35% 1.64% 0.48% 2.87% 3.29% -
22 015888 國投瑞銀行業(yè)睿選混合C -0.6600% 1.70% 4.87% 0.35% -3.07% -0.48% -3.90% 2.03% -
23 016208 華泰柏瑞錦匯債券 0.0100% -0.17% 0.13% 0.35% 1.79% 0.27% 2.93% 5.67% -
24 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 0.2300% 0.46% 0.73% 0.35% 1.15% 0.35% 1.81% 2.39% -
25 016758 東吳中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.35% 0.64% 0.42% 1.10% 3.16% -
26 016885 山證資管裕澤債券發(fā)起式A 0.0000% -0.05% 0.18% 0.35% 1.76% 0.31% 3.48% 6.12% -
27 017051 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C 1.7000% -1.44% 0.47% 0.35% 3.50% 3.24% 12.52% - -
28 017498 淳厚添益?zhèn)疉 -0.1500% 0.12% 1.23% 0.35% 2.15% 1.25% 4.03% 10.79% -
29 017710 富國增利債券發(fā)起式A 0.0200% -0.01% 0.18% 0.35% 2.12% 0.57% 3.63% - -
30 018042 海富通穩(wěn)固收益?zhèn)疉 -0.1900% 0.04% 0.87% 0.35% 2.84% 1.71% 4.80% 7.15% -
31 018161 宏利泰和平衡養(yǎng)老目標三年持有混合(FOF)Y 0.5700% 1.51% 2.80% 0.35% 1.64% 1.52% 5.56% 3.17% -
32 018643 金鷹添福純債債券C 0.0100% -0.05% 0.10% 0.35% 1.97% 0.05% 3.69% - -
33 019191 富國純債債券發(fā)起式E 0.0200% -0.03% 0.15% 0.35% 1.94% 0.45% 3.30% - -
34 019463 招商鑫悅中短債D 0.0100% 0.09% 0.20% 0.35% 1.31% 0.44% 2.38% - -
35 019812 國聯(lián)盈澤中短債E 0.0100% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
36 019882 招商招祥純債E 0.0300% -0.01% 0.21% 0.35% 2.11% 0.54% 3.69% - -
37 020048 紅塔紅土中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.19% 0.35% 1.53% 0.09% 2.63% - -
38 020951 信澳臻享債券C 0.0000% -0.10% 0.22% 0.35% 0.98% 0.33% - - -
39 021131 大成穩(wěn)康6個月持有期債券A 0.0300% -0.04% 0.33% 0.35% 1.47% 0.39% - - -
40 021290 安信寶利債券(LOF)F 0.0000% 0.02% 0.14% 0.35% 0.79% 0.35% 1.66% - -
41 021413 富國泓利純債債券型發(fā)起式E 0.0100% 0.07% 0.21% 0.35% 2.11% 0.53% - - -
42 021452 富國綠色純債一年定開債券C 0.0100% 0.02% 0.17% 0.35% 1.86% 0.43% - - -
43 021819 華夏聚順優(yōu)選六個月持有債券(FOF)C 0.0900% 0.25% 0.55% 0.35% 1.71% 0.59% - - -
44 022006 中信保誠至選混合E 0.0100% -0.05% 0.88% 0.35% 1.66% 0.50% - - -
45 022254 國聯(lián)盈澤中短債B 0.0000% 0.08% 0.17% 0.35% 1.16% 0.49% - - -
46 022533 天弘中債1-3年國開債指數(shù)發(fā)起E 0.0000% -0.02% 0.14% 0.35% 0.89% 0.02% - - -
47 022762 長城中證A500指數(shù)A -0.2800% 2.29% 4.66% 0.35% - - - - -
48 022933 易方達上證50增強Y 0.1000% 1.09% 2.51% 0.35% - -0.36% - - -
49 070005 嘉實債券A -0.0300% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
50 159787 易方達中證全指建筑材料ETF -1.1100% -0.18% -2.78% 0.35% -4.59% -2.29% -10.64% -21.50% -37.62%
51 180026 銀華信用雙利債券C -0.0900% 0.17% 0.70% 0.35% 2.13% 0.87% 3.04% 0.35% 1.23%
52 206004 鵬華信用增利債券B -0.3700% 0.12% 0.85% 0.35% 4.76% 2.40% 3.85% 3.14% 2.14%
53 485120 工銀14天理財債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
54 519328 浦銀安盛盛泰純債債券A 0.0100% 0.03% 0.14% 0.35% 0.84% 0.03% 1.64% 3.87% 5.99%
55 519332 浦銀安盛盛達純債債券A -0.0100% -0.10% 0.14% 0.35% 1.44% 0.21% 2.81% 5.85% 8.05%
56 519622 銀河君怡債券 0.0100% - 0.15% 0.35% 0.90% 0.33% 1.78% 4.01% 6.16%
57 560860 萬家中證工業(yè)有色金屬主題ETF -1.3300% -0.12% 3.91% 0.35% -1.08% 5.33% -3.74% -9.61% -
58 870008 廣發(fā)乾利一年持有期債券A 0.0000% -0.05% 0.83% 0.35% 0.97% 0.30% 0.51% 0.62% 1.40%
59 952024 國泰君安君得盛債券A -0.0200% -0.03% 0.28% 0.35% 1.94% -0.08% 2.89% 1.21% 0.44%
60 970086 華安證券合贏三個月持有債券 0.0100% 0.05% 0.15% 0.35% 0.95% 0.45% 1.79% 5.67% 10.39%
61 970140 國元元贏30天持有期債券A 0.0100% 0.08% 0.17% 0.35% 0.99% 0.46% 1.95% 5.27% 8.48%
62 970156 安信資管瑞安30天持有中短債C 0.0100% 0.01% 0.10% 0.35% 0.79% 0.39% 1.28% 5.04% 7.57%
63 000504 中信建投景和中短債C 0.0000% 0.04% 0.12% 0.34% 1.29% 0.42% 2.20% 5.59% 8.47%
64 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
65 000894 中歐睿達6個月持有混合A -0.1100% 0.02% 0.22% 0.34% 2.89% 0.55% 3.39% 6.94% 9.86%
66 002994 招商招裕純債A 0.0200% -0.03% 0.20% 0.34% 2.01% 0.49% 3.32% 7.90% 10.12%
67 003978 中信建投穩(wěn)祥A 0.0200% 0.10% 0.24% 0.34% 2.08% 0.40% 3.93% 9.24% 12.17%
68 004437 匯添富年年泰定開混合C 0.0000% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
69 005275 中歐創(chuàng)新成長靈活配置混合A -0.7200% 1.62% 8.43% 0.34% 17.73% 14.71% 22.67% 18.05% 0.85%
70 005524 泰康頤年混合C -0.0200% - 0.73% 0.34% 2.07% 0.83% 2.59% 5.80% 8.76%
71 005705 永贏恒益?zhèn)?/a> 0.0200% -0.13% 0.22% 0.34% 2.51% 0.53% 5.48% 10.15% 13.42%
72 005753 宏利金利3個月定開債券發(fā)起式 -0.0100% -0.10% 0.15% 0.34% 1.87% 0.43% 2.82% 5.78% 8.63%
73 005989 興業(yè)純債6個月定開債C -0.0100% -0.30% -0.09% 0.34% 2.44% 0.31% 4.67% 8.64% 11.61%
74 006016 平安惠安債券 0.0100% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
75 006459 人保鑫裕增強A -0.0500% -0.14% 0.66% 0.34% 1.08% 0.13% 1.73% 1.18% 0.77%
76 006536 恒生前海恒錦裕利C -0.0100% -0.02% -0.03% 0.34% 0.74% 0.35% 1.72% 7.90% 12.56%
77 006684 富國信用債債券D 0.0200% 0.02% 0.20% 0.34% 1.65% 0.46% 2.95% 7.36% 10.05%
78 006732 方正富邦富利純債C 0.0000% -0.15% -0.01% 0.34% 2.02% -0.30% 3.38% 8.04% 11.21%
79 007100 中銀添利債券發(fā)起E -0.0200% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
80 007213 華安安平6個月定開債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
81 007320 嘉實匯達中短債債券C 0.0100% 0.11% 0.21% 0.34% 1.68% 0.37% 3.07% 6.47% 9.24%
82 007383 國融穩(wěn)益?zhèn)疉 0.0000% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
83 007703 萬家鑫盛純債A 0.0100% 0.08% 0.15% 0.34% 0.90% 0.35% 1.80% 4.26% 6.64%
84 007765 前海開源1-3年國開債A 0.0000% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
85 007971 華泰保興恒利中短債A 0.0100% - 0.19% 0.34% 0.97% 0.23% 2.12% 5.53% 8.03%
86 007999 國聯(lián)安恒利63個月定開債A 0.0100% 0.02% 0.11% 0.34% 1.29% 0.95% 3.17% 7.34% 12.00%
87 008229 鑫元安碩兩年定開債 0.0200% 0.02% 0.13% 0.34% 0.67% 0.50% 1.72% 3.89% 5.99%
88 008429 中信保誠嘉裕五年定開債 0.0100% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
89 008476 招商民安增益?zhèn)疌 -0.2700% -0.39% 1.77% 0.34% 1.66% 1.23% 4.92% 6.31% 9.20%
90 009130 鵬揚景恒六個月持有混合A -0.1500% 0.02% 0.48% 0.34% 2.07% 0.84% 5.42% 4.59% 9.41%
91 009247 易方達磐恒九個月持有混合A -0.0300% 0.30% 1.04% 0.34% 3.05% 0.90% 2.01% 4.12% 5.48%
92 009849 安信穩(wěn)健聚申一年持有期混合A -0.2500% -0.08% 0.50% 0.34% 0.76% 0.27% 2.44% 12.27% 14.86%
93 009920 鵬華年年紅一年持有期債券A 0.0300% 0.09% 0.28% 0.34% 1.30% 0.27% 2.20% 6.03% 8.44%
94 010118 天弘多元收益?zhèn)疉 -0.6800% 0.70% 2.71% 0.34% 4.80% 2.51% 7.27% 7.45% 5.61%
95 010411 長城品質成長混合C -0.4700% -0.59% 3.16% 0.34% 4.52% 7.17% 2.16% -8.02% -23.63%
96 011237 摩根行業(yè)睿選股票C -0.7300% 0.38% 6.60% 0.34% 5.93% 7.21% 17.24% -3.94% -19.55%
97 011360 長城優(yōu)選添利一年混合C 0.0200% -0.06% 0.36% 0.34% 0.52% 0.14% 1.51% 0.89% -0.27%
98 011495 華泰紫金豐和偏債混合發(fā)起C -0.0600% 0.05% 0.38% 0.34% 1.30% 0.41% -1.55% 0.64% -4.39%
99 011623 匯添富中短債E 0.0200% -0.02% 0.16% 0.34% 0.98% 0.35% 2.26% 6.05% 8.80%
100 011882 招商藍籌精選股票A -1.2200% 0.46% 4.33% 0.34% 8.38% 10.41% 15.13% 5.26% -11.11%
101 012225 嘉實優(yōu)勢精選混合A -0.3300% -0.11% 3.63% 0.34% 2.32% 3.64% 7.00% 9.41% 6.24%
102 012235 華安聚弘精選混合C -0.5300% 0.03% 1.13% 0.34% 1.16% 2.75% -3.77% -16.07% -25.50%
103 013252 中信建投穩(wěn)碩債券C 0.0400% 0.14% 0.30% 0.34% 2.17% 0.29% 3.40% 7.74% 10.07%
104 014006 中銀養(yǎng)老2050五年持有混合(FOF) 0.3500% 0.01% 1.38% 0.34% 1.75% 2.14% 1.93% -8.27% -12.70%
105 014184 諾德安承利率債 -0.0400% -0.38% -0.23% 0.34% 1.83% -0.33% 3.09% - -
106 014196 泰信添利30天持有債券發(fā)起式C 0.0000% 0.01% 0.12% 0.34% 0.81% 0.51% 1.51% 4.98% 8.89%
107 015377 興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)A 0.1200% 0.05% 0.59% 0.34% 2.05% 1.03% 3.68% 6.70% 9.76%
108 015393 泰康安泓純債一年定開債 -0.2300% -0.23% 0.13% 0.34% 2.01% 0.07% 3.96% 8.18% -
109 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 0.0100% 0.08% 0.19% 0.34% 1.18% 0.40% 2.09% 5.52% -
110 016109 南方振元債券發(fā)起A -0.1000% 0.01% 1.02% 0.34% 1.66% 0.64% 3.56% 6.19% -
111 016753 中信建投景信債券C 0.0000% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
112 017023 信澳頤寧養(yǎng)老目標一年持有期混合(FOF)A 0.3100% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
113 017111 申萬菱信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.11% 0.34% 0.60% 0.35% 1.27% 3.41% -
114 017152 匯添富鑫悅純債A 0.0200% 0.11% 0.19% 0.34% 1.44% 0.25% 2.85% 6.56% -
115 017391 泰康福安養(yǎng)老一年持有混合(FOF)Y 0.1500% 0.29% 0.94% 0.34% 1.92% 0.90% 3.05% 3.20% -
116 017954 匯添富中證1000指數(shù)增強C -0.8900% 0.81% 3.64% 0.34% 13.24% 8.99% 22.10% 13.94% -
117 018093 國投瑞銀順意一年定開債發(fā)起式 0.0200% 0.06% 0.19% 0.34% 1.79% 0.47% 3.25% 7.18% -
118 018150 國投瑞銀恒安30天持有期債券C 0.0000% 0.03% 0.19% 0.34% 1.14% 0.40% 2.35% - -
119 018427 信澳瑞享利率債A 0.0000% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
120 018532 鵬華豐景債券 0.0000% -0.21% -0.02% 0.34% 2.74% 0.22% 5.18% - -
121 019218 永贏騰利債券C 0.0000% 0.01% 0.13% 0.34% 1.06% 0.06% 2.69% - -
122 019542 東方紅90天持有純債C 0.0100% 0.11% 0.22% 0.34% 1.22% 0.36% 3.28% - -
123 020309 海富通中債0-2年政金債A -0.0100% 0.06% 0.10% 0.34% 0.77% 0.16% 1.70% - -
124 020369 大成景泰純債債券D 0.0200% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
125 020671 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式C -0.3100% -1.52% -3.03% 0.34% 6.45% 3.28% 58.91% - -
126 020747 泰信添安增利九個月持有期債券C -0.0900% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
127 020868 華夏滬深300ESG基準ETF發(fā)起式聯(lián)接A -0.0600% 2.91% 4.77% 0.34% -1.32% 0.76% 7.68% - -
128 020974 鑫元鴻利C 0.0200% -0.01% 0.12% 0.34% 1.73% 0.52% 2.84% - -
129 021106 寶盈盈悅純債債券A 0.0000% -0.03% 0.10% 0.34% 1.74% 0.14% - - -
130 021560 格林30天滾動持有債券C 0.0100% -0.01% 0.12% 0.34% 1.17% -0.28% - - -
131 021906 匯添富安心中國債券D 0.0000% -0.11% 0.14% 0.34% 1.38% 0.21% - - -
132 022174 海富通滬港深混合D -0.9300% 1.66% 6.06% 0.34% 12.96% 10.53% - - -
133 023443 永贏鑫辰混合E -0.1400% -0.06% 0.47% 0.34% - - - - -
134 502003 易方達中證軍工(LOF)A -0.5800% -1.01% 3.20% 0.34% -3.72% 0.51% 14.05% -4.22% 0.18%
135 515150 富國中證國企一帶一路ETF -0.4300% 0.28% 1.84% 0.34% -3.56% -2.36% 1.58% 1.09% 10.31%
136 700006 平安添利債券C 0.0200% 0.13% 0.60% 0.34% 2.33% 0.85% 2.77% 8.23% 8.79%
137 920927 中金恒瑞債券C 0.0100% 0.07% 0.19% 0.34% 0.95% 0.47% 1.84% 4.72% 7.26%
138 970189 申萬宏源雙季增享6個月債券B -0.0600% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
139 000314 招商瑞豐靈活配置混合發(fā)起式A -0.2200% 1.43% 4.24% 0.33% -3.30% -4.01% -4.31% -0.91% 5.73%
140 001382 易方達國企改革混合 -0.3300% -2.89% -1.21% 0.33% -4.93% -2.84% -12.94% -3.24% 1.63%
141 002074 圓信永豐興融C 0.0100% 0.09% 0.21% 0.33% 1.01% 0.30% 2.01% 6.07% 9.08%
142 002178 嘉實新起點混合C 0.0300% 0.03% 0.38% 0.33% 1.62% 0.37% 2.67% 5.44% 5.11%
143 002331 泰康安泰回報混合 -0.0400% -0.05% 0.53% 0.33% 0.68% -0.63% 0.78% 7.55% 9.01%
144 002364 華安安康靈活配置混合C -0.2000% 0.06% 0.09% 0.33% 0.27% 0.17% 2.16% 9.36% 9.49%
145 002389 招商安德靈活配置混合A -0.2100% 0.32% 3.17% 0.33% -6.15% -4.16% -3.20% 1.08% 5.82%
146 002792 景順長城順益回報混合A -0.1200% 0.08% 0.69% 0.33% 2.16% 0.84% 3.72% 5.84% 5.99%
147 002795 平安惠盈純債A 0.0000% 0.08% 0.49% 0.33% 1.57% 0.49% 2.58% 7.13% 10.49%
148 002947 大成景盛一年定開債C 0.1000% 0.06% 0.36% 0.33% 1.28% 0.23% 2.31% 4.25% 3.57%
149 003074 宏利匯利債券C 0.0200% -0.02% 0.19% 0.33% 1.32% 0.01% 2.94% 7.34% 11.14%
150 003161 南方安泰混合A -0.0200% 0.16% 1.28% 0.33% 1.36% 0.03% 2.83% 6.28% 8.40%
151 003418 華潤元大潤鑫債券A 0.0100% 0.02% 0.13% 0.33% 0.93% 0.06% 2.13% 5.25% 7.43%
152 003449 招商招華純債C 0.0200% -0.04% 0.21% 0.33% 2.54% 0.54% 4.50% 8.63% 12.11%
153 004156 中信保誠至泰中短債C 0.0200% 0.01% 0.17% 0.33% 1.44% 0.48% 2.92% 7.76% 9.42%
154 004340 泰康興泰回報滬港深混合A -0.1000% -0.03% 1.65% 0.33% 3.21% 1.46% 2.58% 7.65% 9.70%
155 004844 中銀利享定期開放債券 0.0000% 0.09% 0.11% 0.33% 1.29% -0.10% 3.10% 7.43% 10.97%
156 005384 銀河銘憶3個月定開債券 -0.2400% -0.24% 0.08% 0.33% 1.06% 0.45% 2.35% 6.89% 10.45%
157 005749 銀河庭芳3個月定開債券 0.0100% -0.08% 0.17% 0.33% 2.30% 0.34% 3.93% 7.40% 10.02%
158 006054 中航瑞景3個月定開C 0.0000% 0.03% 0.14% 0.33% 1.45% 0.17% 2.91% 6.10% 8.41%
159 006097 平安高等級債A 0.0000% -0.05% 0.13% 0.33% 1.40% 0.01% 2.77% 5.08% 7.33%
160 007738 淳厚穩(wěn)惠債券A 0.0100% 0.03% 0.11% 0.33% 2.31% 0.63% 4.25% 8.76% 11.24%
161 007869 匯添富匯鑫貨幣B 0.0000% 0.02% 0.10% 0.33% 0.65% 0.44% 1.39% 2.96% 4.61%
162 008104 中金鑫裕1年定開債A 0.0300% 0.03% 0.13% 0.33% 0.67% 0.46% 1.85% 4.14% 4.27%
163 008257 南方中債1-5年國開行債券指數(shù)C 0.0100% 0.03% -0.07% 0.33% 2.00% -0.01% 4.31% 8.29% 10.76%
164 008503 國壽安保泰瑞純債一年定開債 0.0200% 0.21% 0.42% 0.33% 2.57% 0.71% 3.61% 9.32% 12.87%
165 008684 寶盈盈旭純債債券A 0.0300% 0.06% 0.26% 0.33% 1.63% 0.58% 3.01% 8.68% 8.67%
166 009148 平安合聚定開債 0.0100% 0.02% 0.09% 0.33% 0.77% 0.39% 3.59% 7.77% 11.04%
167 009672 平安恒澤混合C -0.1500% 0.28% -0.07% 0.33% 1.69% 1.32% -0.26% -1.52% -4.67%
168 010068 工銀雙盈債券A -0.1200% 0.01% 0.38% 0.33% 0.69% -0.48% 1.83% 3.20% 4.32%
169 010086 中郵純債豐利債券A 0.0100% - -0.05% 0.33% 1.74% 0.25% 3.05% 7.34% 10.43%
170 011119 匯添富穩(wěn)健睿選一年持有混合C -0.1700% 0.12% 1.53% 0.33% 3.07% 1.61% 3.59% 8.45% 11.10%
171 011141 南方景元中高等級信用債債券A 0.0100% 0.09% 0.49% 0.33% 1.97% 0.43% 3.45% 7.71% 10.42%
172 011719 浦銀安盛盛華一年定開債券 0.0100% -0.08% 0.19% 0.33% 1.83% 0.34% 3.27% 7.24% 10.07%
173 012273 富國匯鑫金融債三個月定開債A 0.0000% -0.13% 0.12% 0.33% 2.69% 0.54% 4.76% 9.08% 11.88%
174 012357 浦銀安盛季季鑫90天滾動短債C 0.0100% 0.04% 0.20% 0.33% 1.14% 0.39% 2.08% 5.59% 8.31%
175 012435 萬家招瑞回報一年持有混合A -0.1600% 0.06% 0.65% 0.33% 2.74% 1.51% 4.47% 5.33% 4.85%
176 012707 中銀核心精選混合C -0.5500% 0.19% 7.16% 0.33% 2.83% 5.94% 9.05% -9.25% -23.66%
177 014399 中銀民利一年持有期債券A -0.1200% 0.02% 1.15% 0.33% 2.26% 1.10% 2.94% 6.34% 7.13%
178 014730 華富榮盛一年持有期混合A -0.0700% 0.15% 0.63% 0.33% 3.66% 1.43% 3.69% - -
179 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1000% 0.24% 1.10% 0.33% 0.49% 0.77% 5.02% -2.91% -
180 015232 富國智選穩(wěn)進3個月持有混合(FOF)C 0.0100% 0.02% 0.14% 0.33% 1.09% 0.35% 1.88% 1.37% 3.57%
181 015268 招商瑞聯(lián)1年持有混合A -0.1600% - 0.72% 0.33% 1.66% 1.57% 0.79% 3.20% -
182 015495 景順長城中證1000指數(shù)增強A -0.9300% 0.63% 5.60% 0.33% -0.53% 4.79% 16.50% 7.88% 8.90%
183 015590 長城聚利純債A 0.0100% 0.14% 0.25% 0.33% 1.88% 0.56% 2.91% 7.77% -
184 015621 英大安悅純債債券C -0.0100% -0.06% 0.11% 0.33% 2.10% 0.12% 3.93% 7.29% -
185 015634 中金景氣驅動混合發(fā)起C -0.0600% -0.22% 2.80% 0.33% 5.82% 4.25% 8.88% 2.14% 2.05%
186 016184 長城鼎利一年定開債券發(fā)起式 0.0100% 0.04% 0.19% 0.33% 1.44% 0.23% 2.74% 7.30% -
187 016261 匯添富中債1-5年政策性金融債指數(shù)C 0.0000% 0.04% 0.06% 0.33% 1.83% -0.27% 3.92% 7.57% -
188 017033 南方浩達穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1600% 0.03% 0.91% 0.33% 1.59% 0.34% 2.60% - -
189 017460 匯添富豐和純債C 0.0000% 0.05% 0.11% 0.33% 2.41% 0.06% 3.73% 8.70% -
190 017691 國投瑞銀穩(wěn)定增利債券A -0.0500% 0.23% 0.63% 0.33% 1.89% 0.83% 3.22% 6.05% -
191 018074 中銀中債1-5年進出口行債券指數(shù) 0.0000% -0.08% 0.13% 0.33% 1.82% -0.19% 3.97% - -
192 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.12% 0.33% 0.55% 0.26% 1.24% - -
193 018450 富安達富祥利率債A 0.0000% -0.04% 0.14% 0.33% 1.90% -0.07% 3.99% - -
194 018683 鑫元浩鑫增強債券C -0.0700% 0.06% 1.16% 0.33% 0.35% -0.22% 1.52% - -
195 019809 華泰柏瑞鴻瑞60天持有期債券A -0.0100% 0.01% 0.12% 0.33% 0.94% -0.22% 1.65% - -
196 019984 南華同業(yè)存單指數(shù)7天持有 0.0100% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
197 020797 諾安穩(wěn)固收益一年定期開放債券C 0.0300% 0.03% 0.23% 0.33% 2.39% 0.70% 4.13% - -
198 020930 平安鼎信債券C 0.0700% 0.21% 0.24% 0.33% 2.03% 1.02% 2.54% - -
199 021041 博時裕利純債債券C 0.0100% 0.06% 0.15% 0.33% 1.80% 0.17% 6.60% - -
200 021228 萬家年年恒榮D 0.0100% 0.17% 0.23% 0.33% 1.62% 0.27% 3.26% - -