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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 009635 鵬華安睿兩年持有期混合C 0.0000% 0.01% 0.27% 0.30% 2.91% 0.67% 5.20% 7.61% 7.93%
2 010816 銀華遠興一年持有期債券 0.0500% 0.08% 0.45% 0.30% 2.04% 0.54% 3.42% 5.24% 6.85%
3 011039 新華利率債債券C -0.0300% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
4 011080 鵬華尊和一年定開發(fā)起式債券 -0.0200% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
5 011298 易方達悅安一年持有債券A 0.0700% 0.52% 0.92% 0.30% 2.31% 0.76% 2.44% 3.95% 4.21%
6 011605 交銀招享一年持有混合(FOF)A 0.1300% 0.24% 0.74% 0.30% 2.35% 1.07% 1.57% 3.23% 3.65%
7 011606 交銀招享一年持有混合(FOF)C 0.1200% 0.29% 1.19% 0.30% 1.67% 0.81% 1.10% 2.10% 2.83%
8 012089 東方紅錦和甄選18個月持有混合C 0.1600% 0.26% 1.24% 0.30% 2.88% 1.45% 5.56% 7.03% 9.34%
9 012182 廣發(fā)滬港深精選混合A 1.0000% -1.97% 8.13% 0.30% -2.84% 2.07% -5.84% -0.63% 1.45%
10 012714 長安泓潤純債債券E -0.0100% -0.13% 0.04% 0.30% 1.38% 0.45% 2.12% 6.89% -
11 012806 招商添呈1年定開債 -0.0900% -0.09% 0.17% 0.30% 1.53% 0.33% 3.13% 6.36% 9.48%
12 015303 鵬揚豐融價值先鋒一年持有混合A 0.7000% 0.51% 4.47% 0.30% 5.39% 2.81% 4.16% 2.44% -17.49%
13 015433 金元順安泓澤債券 -0.0100% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
14 015467 太平中證1000指數(shù)增強C -0.0300% -1.17% 3.80% 0.30% 4.17% 4.76% 16.12% 9.99% 18.37%
15 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.11% 0.30% 0.53% 0.33% 1.31% 3.37% -
16 015866 中信建投景泰債券C -0.0300% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
17 017298 匯添富添添鑫多元收益9個月持有混合A 0.2300% 0.65% 1.95% 0.30% 4.23% 1.60% 6.33% - -
18 017397 嘉實福康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0300% 0.17% 0.73% 0.30% 2.00% 1.16% 2.99% 2.32% -
19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.05% 0.12% 0.30% 0.70% 0.37% 1.40% 3.16% -
20 018169 嘉實致誠純債債券 0.0000% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
21 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
22 018348 富安達中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.04% 0.09% 0.30% 0.86% 0.34% 1.38% - -
23 018488 匯添富鑫榮純債C -0.0400% -0.03% - 0.30% 2.87% 0.11% 4.57% - -
24 018829 興業(yè)嘉遠債券 -0.0100% -0.28% - 0.30% 2.51% 0.22% 4.75% - -
25 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
26 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.01% 0.08% 0.30% 0.60% 0.26% 1.10% - -
27 020532 湘財鑫睿債券A 0.0000% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
28 020549 長盛悅鑫60天持有純債C 0.0100% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
29 020556 中信保誠景瑞債券D 0.0000% -0.01% 0.14% 0.30% - 0.28% - - -
30 020570 建信寧遠90天持有期債券C 0.0100% 0.08% 0.19% 0.30% 2.33% 0.54% 4.20% - -
31 020776 天弘安益?zhèn)疍 0.0200% 0.06% 0.22% 0.30% 2.01% 0.39% 3.14% - -
32 020823 匯泉安陽純債A -0.0200% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
33 020836 招商進取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)C 0.0300% 1.16% 6.02% 0.30% -1.10% 1.73% - - -
34 020845 英大CFETS0-3年政金債指數(shù)C -0.0100% -0.10% 0.10% 0.30% 1.58% 0.10% - - -
35 020879 華商融享穩(wěn)健配置3個月持有混合(FOF)C 0.0000% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
36 020931 富國景利純債債券C 0.0100% 0.03% 0.23% 0.30% 1.67% 0.43% 3.05% - -
37 021353 中信保誠中債0-3年政金債指數(shù)A -0.0100% -0.07% 0.14% 0.30% 1.40% 0.15% - - -
38 021529 中信保誠至泰中短債E 0.0100% 0.13% 0.17% 0.30% 1.37% 0.42% - - -
39 021549 富國穩(wěn)健雙鑫債券C 0.0500% 0.42% 0.73% 0.30% 1.10% 0.34% - - -
40 021592 易米中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.30% 0.61% 0.35% - - -
41 021754 富國頤利純債債券C 0.0000% 0.05% 0.18% 0.30% 2.24% 0.19% - - -
42 021775 招商金鴻債券D 0.0700% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
43 021897 廣發(fā)景興中短債E 0.0100% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
44 022284 鵬華弘信混合E 0.0200% - 0.18% 0.30% 1.47% 0.41% - - -
45 022480 匯豐晉信綠色債券C 0.0000% -0.02% 0.13% 0.30% - 0.25% - - -
46 023015 招商招華純債D 0.0200% 0.20% 0.28% 0.30% - 0.65% - - -
47 023077 諾德安錦利率債 -0.0100% 0.01% 0.12% 0.30% - - - - -
48 070003 嘉實穩(wěn)健混合 0.7800% 0.42% 4.04% 0.30% -0.03% -0.04% 3.92% 2.12% -3.95%
49 501100 博時安康定開債(LOF) -0.1000% -0.10% 0.14% 0.30% 2.20% 0.70% 3.48% 7.71% 11.25%
50 511580 招商中證國債及政策性金融債0-3年ETF 0.0000% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
51 519061 海富通純債債券A -0.0300% -0.02% 0.68% 0.30% 3.88% 1.63% 5.13% 5.81% 6.55%
52 519682 交銀增利債券C 0.0300% 0.14% 0.66% 0.30% 3.01% 1.27% 3.95% 6.79% 7.80%
53 519725 交銀雙輪動債券C 0.0100% -0.01% 0.15% 0.30% 1.66% 0.41% 0.87% 4.65% 6.67%
54 970005 安信瑞鴻中短債C 0.0000% 0.02% 0.09% 0.30% 0.80% 0.35% 1.51% 4.33% 6.75%
55 000069 國投瑞銀中高等級債券A 0.0000% 0.08% 0.53% 0.29% 2.63% 1.03% 3.22% 6.87% 9.08%
56 000252 景順長城景興信用純債債券A 0.0100% -0.01% 0.18% 0.29% 1.88% 0.48% 3.36% 8.07% 11.12%
57 000347 建信安心回報6個月定開C 0.0200% 0.16% 0.20% 0.29% 2.04% 0.46% 3.71% 6.51% 14.46%
58 000561 南方啟元債券A -0.0200% 0.11% 0.19% 0.29% 2.27% 0.20% 3.52% 7.22% 9.04%
59 000817 中銀安心回報 0.1000% 0.19% 0.39% 0.29% 1.66% 0.29% 3.74% 8.82% 11.55%
60 001116 廣發(fā)聚安混合C 0.0000% -0.07% 0.29% 0.29% 1.78% 0.22% 4.66% 7.03% 3.55%
61 001368 興業(yè)穩(wěn)固收益一年理財債券 0.0000% 0.03% 0.10% 0.29% 0.99% 0.57% 1.99% 4.16% 6.74%
62 002313 宏利新起點混合B -0.0700% 0.22% 2.58% 0.29% 4.11% 3.65% 8.57% 6.59% 1.05%
63 003302 華夏鼎融債券C -0.0400% 0.11% 0.88% 0.29% 1.38% 0.18% 3.20% 5.43% 5.09%
64 004681 萬家安弘純債A -0.0700% -0.07% - 0.29% 0.82% 0.23% 2.09% 5.47% 7.77%
65 004721 華夏睿磐泰茂混合C -0.0400% 0.21% 1.15% 0.29% 1.50% 0.31% 3.14% 5.25% 5.74%
66 004780 招商招利一年理財債券 0.0100% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
67 005503 匯添富理財60天債券E -0.0100% 0.01% 0.10% 0.29% 0.54% 0.32% 1.15% 2.87% 4.42%
68 005791 華夏鼎福三個月定開債A 0.0100% 0.07% 0.17% 0.29% 2.06% 0.40% 3.99% 9.13% 12.90%
69 006634 博時中債1-3政金債指數(shù)C -0.0100% 0.09% 0.22% 0.29% 1.63% 0.10% 3.34% 6.92% 9.27%
70 006754 鑫元悅利定開債發(fā)起式 0.0100% 0.03% 0.14% 0.29% 0.96% 0.46% 2.36% 6.36% 9.87%
71 006812 大成惠福債券A 0.0000% -0.16% 0.09% 0.29% 1.86% 0.31% 3.70% 7.17% 9.65%
72 006855 人保鑫澤純債C 0.0000% -0.11% -0.07% 0.29% 1.52% -0.02% 2.80% 1.49% 2.88%
73 007333 嘉合磐昇純債C -0.0200% 0.04% 0.18% 0.29% 1.72% 0.12% 2.12% 6.10% 8.44%
74 007459 浙商惠睿純債債券 -0.0100% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
75 007830 建信榮瑞一年定期開放債券 0.0000% 0.02% 0.08% 0.29% 0.53% 0.39% 1.74% 4.79% 5.44%
76 008329 宏利添盈兩年定開債券A 0.0000% 0.02% 0.09% 0.29% 1.04% 0.58% 2.48% 5.25% -
77 008624 匯安裕鑫12個月定開純債債券 0.0600% 0.14% 0.28% 0.29% 1.03% 0.35% 2.10% 6.33% 10.66%
78 008629 大成景瑞穩(wěn)健配置混合A 0.0600% 0.04% 0.47% 0.29% 1.29% 0.24% 2.27% -1.34% 0.42%
79 008686 大成景優(yōu)中短債A -0.0100% -0.13% 0.15% 0.29% 2.11% 0.12% 3.64% 7.75% 10.24%
80 008783 南方樂元中短利率債A -0.0300% -0.08% 0.15% 0.29% 1.62% 0.09% 3.33% 6.85% 9.66%
81 009288 惠升和裕純債債券C 0.0000% -0.14% 0.19% 0.29% 4.41% 0.35% 7.22% 8.54% 10.71%
82 009366 浦銀安盛科技創(chuàng)新一年定開混合A 0.0700% 1.20% 5.05% 0.29% 7.30% 0.83% 24.64% 40.73% 43.37%
83 009408 格林泓遠純債C -0.0100% 0.08% 0.24% 0.29% 1.56% 0.22% 3.20% 7.35% 9.06%
84 009716 博時恒盛持有期混合A 0.1400% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
85 009842 東方紅明鑒優(yōu)選兩年定開混合 -0.2300% 1.13% 0.91% 0.29% 5.13% 3.15% 14.08% 14.66% 16.09%
86 010459 鑫元乾利債券 -0.0300% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
87 010634 天弘合益?zhèn)l(fā)起A 0.0000% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
88 010635 天弘合益?zhèn)l(fā)起C 0.0000% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
89 010943 招商瑞樂6個月持有期混合C -0.0100% -0.11% 0.80% 0.29% 2.52% 1.90% 9.02% 8.02% 8.92%
90 011061 廣發(fā)安悅回報混合C 0.0300% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
91 011257 交銀鴻光一年混合C 0.0000% 0.39% 1.18% 0.29% 1.86% 1.26% 1.64% 2.45% 3.39%
92 011566 富國美麗中國混合C 0.6300% 0.34% 1.39% 0.29% -2.48% 0.29% -1.68% -9.79% -18.07%
93 011653 國泰鑫享穩(wěn)健6個月滾動持有債券 0.1100% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
94 011948 東吳智慧醫(yī)療量化混合C 1.8800% 10.41% 3.19% 0.29% 5.37% 10.80% 1.79% -24.26% -32.56%
95 012659 華安安益靈活配置混合C 0.0700% 0.02% 0.48% 0.29% 1.84% 0.65% 2.59% -2.38% -4.97%
96 012743 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0200% 0.40% 1.18% 0.29% 3.44% 1.51% 5.82% 4.95% 6.45%
97 013225 景順長城安景一年持有期混合A 0.1200% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
98 013614 泰信鑫瑞債券發(fā)起式A 0.0600% 0.32% 0.45% 0.29% 1.46% 0.45% 2.52% 0.49% -5.65%
99 013673 國聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
100 013839 中銀恒嘉60天滾動持有短債C 0.0000% 0.01% 0.15% 0.29% 0.86% 0.36% 1.94% 5.80% 8.56%
101 013931 博時富恒一年定開債發(fā)起式 0.0000% -0.02% 0.14% 0.29% 0.91% 0.40% 1.84% 6.52% 9.46%
102 015059 華夏產(chǎn)業(yè)升級混合C -0.3800% 0.82% 5.98% 0.29% -2.12% -4.07% 0.49% -11.10% -3.65%
103 015353 中歐誠選一年持有混合(FOF)C -0.0200% 0.32% 1.60% 0.29% 0.28% 2.26% 10.16% -2.89% -4.75%
104 015410 中信建投景安債券A -0.0100% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
105 016367 嘉實多利收益?zhèn)疌 0.0800% -0.19% 1.47% 0.29% 3.76% 1.47% 6.09% 6.98% -
106 016515 申萬菱信智能生活量化選股混合型發(fā)起式A -0.7700% -2.27% 5.20% 0.29% 9.27% 6.59% 36.16% 27.84% -
107 016722 國泰君安安弘六個月定開債券 0.0200% -0.04% 0.19% 0.29% 2.05% 0.38% 3.61% 7.73% -
108 016987 淳厚瑞和債券C 0.0100% 0.03% 0.08% 0.29% 2.02% 0.46% 3.81% 8.28% -
109 017109 海富通瑞福債券C 0.0300% 0.06% 0.27% 0.29% 2.32% 0.60% 3.41% 7.61% -
110 017272 招商和惠養(yǎng)老目標2040三年持有期混合(FOF)Y 0.2600% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
111 017463 中信保誠優(yōu)質(zhì)純債債券C -0.0100% 0.58% 0.55% 0.29% 1.47% 0.57% 1.29% 4.19% -
112 017553 交銀瑞鑫六個月持有期混合C 0.0400% -0.10% 0.05% 0.29% 1.17% 0.35% 1.89% 1.28% -
113 017711 富國增利債券發(fā)起式C 0.0200% -0.01% 0.16% 0.29% 2.02% 0.50% 3.43% - -
114 018270 富國鑫旺積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)A 0.6500% 1.42% 6.94% 0.29% -1.30% 1.53% 1.02% - -
115 018276 蜂巢豐嘉債券C -0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
116 018400 博時臻選楚匯三個月持有債券(FOF)C 0.0100% -0.07% 0.51% 0.29% 1.38% 0.89% 4.74% - -
117 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
118 018640 華安灃潤債券A -0.0100% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
119 019176 匯添富添添樂雙鑫債券A 0.0800% 0.09% 0.68% 0.29% 2.70% 1.04% 3.83% - -
120 019461 摩根瑞錦純債債券C -0.0700% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
121 020165 中信保誠中債0-2年政金債指數(shù)A 0.0000% -0.02% 0.17% 0.29% 1.49% 0.37% 2.61% - -
122 020241 國投瑞銀和宜債券A 0.0700% 0.16% 0.78% 0.29% 1.43% 0.42% - - -
123 020505 大成中債3-5年國開債指數(shù)D 0.0000% 0.01% 0.17% 0.29% 1.91% -0.11% 4.00% - -
124 020708 中加瑞利純債債券D 0.0000% 0.01% 0.19% 0.29% 1.96% 0.27% - - -
125 020734 中歐預(yù)見養(yǎng)老目標2045三年持有混合發(fā)起(FOF)Y -0.0600% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
126 020817 湘財紅利量化選股混合C 0.5000% 0.85% 0.91% 0.29% -3.19% -2.14% -2.32% - -
127 021237 合煦智遠嘉悅利率債A 0.0000% 0.01% 0.11% 0.29% 0.46% 0.39% - - -
128 021326 易方達中債1-5年政金債指數(shù)C -0.0100% -0.16% 0.10% 0.29% 1.22% -0.03% - - -
129 021416 國富中債綠色普惠金融債券指數(shù)A 0.0100% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
130 021709 華泰紫金同存AAA指數(shù)7天持有發(fā)起 0.0000% -0.01% 0.06% 0.29% 0.44% 0.19% - - -
131 021733 中銀證券鴻瑞債券C 0.0100% -0.10% 0.13% 0.29% 1.54% -0.26% - - -
132 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.5000% 0.27% 3.73% 0.29% 1.28% 1.35% - - -
133 021845 創(chuàng)金合信鑫瑞混合E 0.0900% 0.29% 0.57% 0.29% 1.87% 0.84% - - -
134 021898 易方達匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0900% 0.20% 1.26% 0.29% 1.82% 0.72% - - -
135 022317 施羅德添益?zhèn)疌 0.0100% 0.01% 0.12% 0.29% - 0.39% - - -
136 023276 中銀淳利三個月持有債券C 0.0500% 0.04% 0.47% 0.29% - - - - -
137 160608 鵬華普天債券B 0.0000% 0.02% 0.11% 0.29% 0.54% 0.31% 2.17% 4.52% 7.35%
138 162215 宏利聚利債券(LOF) 0.1000% - 0.67% 0.29% 2.94% 1.15% 4.71% 6.47% 7.68%
139 460002 華泰柏瑞積極成長混合 0.3200% -2.52% 2.13% 0.29% -7.06% -4.85% 6.88% -0.70% 4.32%
140 485007 工銀添利債券B 0.0400% 0.05% 0.38% 0.29% 2.40% 0.97% 3.15% 5.51% 9.46%
141 511190 海富通上證基準做市公司債ETF 0.0400% 0.04% 0.20% 0.29% - - - - -
142 511880 銀華日利A 0.0000% 0.02% 0.09% 0.29% 0.62% 0.47% 1.31% 3.11% 4.79%
143 590001 中郵核心優(yōu)選混合A 0.5300% -0.47% 2.15% 0.29% 1.14% -2.49% -5.70% -26.21% -37.56%
144 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 0.0100% 0.08% 0.19% 0.29% 1.58% 0.43% 2.85% 6.55% -
145 000396 匯添富安心中國債券C 0.0000% -0.02% 0.18% 0.28% 1.23% 0.10% 3.15% 6.12% 7.38%
146 000840 摩根純債豐利債券C -0.0500% 0.01% 0.08% 0.28% 2.05% 0.09% 3.71% 5.54% 6.92%
147 001203 東方紅穩(wěn)健精選混合A 0.1700% 0.11% 1.27% 0.28% 2.83% 1.95% 6.02% 8.59% 14.33%
148 001299 興業(yè)添利債券 0.0000% -0.11% 0.12% 0.28% 1.97% 0.41% 3.46% 7.59% 10.89%
149 001545 博時裕嘉純債3個月定開債 0.0100% - 0.21% 0.28% 1.81% 0.21% 3.90% 8.94% 13.26%
150 001964 諾安泰鑫一年定期開放債券C -0.1300% -0.13% 0.14% 0.28% 2.85% 0.51% 3.99% 8.44% 10.15%
151 002447 博時裕安純債定開債發(fā)起式 -0.1100% -0.11% 0.05% 0.28% 1.35% 0.48% 2.39% 5.58% 8.90%
152 003223 廣發(fā)景豐純債A 0.0200% -0.04% 0.23% 0.28% 2.24% 0.51% 3.64% 9.25% 12.49%
153 003310 興業(yè)啟元一年定開債C 0.0300% 0.01% 0.41% 0.28% 3.13% 0.91% 4.63% 8.68% 11.51%
154 003952 興業(yè)嘉瑞6個月定開債A 0.0500% 0.07% 0.28% 0.28% 2.47% 0.58% 4.52% 9.31% 12.91%
155 004436 匯添富年年泰定開混合A 0.0000% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
156 005008 東方紅匯陽債券Z 0.1100% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
157 005346 長安泓潤純債債券C -0.0200% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
158 005723 國聯(lián)聚安定期開放債券 -0.0100% -0.08% 0.13% 0.28% 2.01% 0.32% 3.67% 7.53% 10.52%
159 005931 國聯(lián)恒裕純債A 0.0000% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
160 005971 平安惠錦純債A 0.0000% -0.03% 0.22% 0.28% 1.43% -0.23% 2.58% 5.89% 8.11%
161 006086 銀河睿豐定開債券 0.0000% -0.07% 0.22% 0.28% 1.74% 0.53% 4.90% 8.76% 11.11%
162 006290 南方養(yǎng)老2035三年持有混合(FOF)A 0.0500% 0.31% 2.37% 0.28% 1.52% 0.59% 6.62% -0.25% 0.77%
163 006367 交銀裕祥純債債券A 0.0100% 0.02% 0.24% 0.28% 1.91% 0.14% 3.05% 7.16% 9.51%
164 006740 工銀尊利中短債債券A 0.0100% 0.07% 0.20% 0.28% 1.18% 0.21% 2.11% 4.78% 7.20%
165 006850 永贏頤利債券 0.0100% -0.02% 0.18% 0.28% 1.81% 0.46% 3.14% 8.28% 11.87%
166 006915 南方亨元債券A 0.0200% 0.05% 0.21% 0.28% 1.08% -0.11% 2.69% 6.16% 9.10%
167 007011 國壽安保中債1-3年指數(shù)C 0.0000% -0.03% 0.16% 0.28% 1.02% 0.12% 2.19% 5.43% 8.03%
168 007171 易方達中債3-5年國開行債A 0.0100% -0.14% 0.16% 0.28% 1.53% -0.04% 3.67% 8.13% 11.82%
169 007215 國壽安保泰榮純債債券 0.0000% 0.16% 0.36% 0.28% 2.16% 0.41% 3.92% 7.19% 9.52%
170 007335 中銀中債1-3年期農(nóng)發(fā)行債 0.0000% -0.09% 0.12% 0.28% 1.37% 0.05% 2.84% 6.02% 8.41%
171 007536 博時富樂純債債券A 0.0100% -0.04% 0.27% 0.28% 2.05% 0.45% 3.38% 8.01% 11.74%
172 007804 申萬菱信滬深300指數(shù)增強C 0.6600% 0.26% 3.24% 0.28% -1.03% -0.79% 2.83% -4.01% -8.32%
173 007930 淳厚穩(wěn)鑫債券A 0.0000% 0.01% 0.09% 0.28% -0.05% 0.24% 1.26% 4.98% 8.40%
174 008000 國聯(lián)安恒利63個月定開債C 0.0100% 0.02% 0.09% 0.28% 1.14% 0.83% 2.87% 6.70% 10.93%
175 008097 中銀亞太精選債券(QDII)美元A -0.0700% -0.14% 0.07% 0.28% 1.68% 1.25% 3.12% 1.68% -1.22%
176 008098 中銀亞太精選債券(QDII)美元C -0.0700% 0.07% 0.14% 0.28% 1.49% 1.20% 2.95% 1.64% -2.39%
177 008296 廣發(fā)匯利一年定期開放債券 0.0600% 0.23% 0.46% 0.28% 1.99% 0.45% 3.27% 8.26% 12.24%
178 008385 銀華匯益一年持有期混合C 0.0100% 0.06% 0.49% 0.28% 0.36% 0.23% 2.18% 3.28% 2.96%
179 008922 財通資管鴻運中短債債券E 0.0100% 0.03% 0.17% 0.28% 1.20% 0.28% 1.62% 4.35% 6.75%
180 008965 華泰紫金中債1-5年國開債指數(shù)C 0.0100% -0.10% 0.13% 0.28% 1.03% -0.32% 2.75% 6.58% 24.70%
181 009298 英大安惠純債A -0.0200% -0.03% 0.05% 0.28% 1.12% -0.02% 2.14% 4.92% 7.12%
182 010211 景順長城順鑫回報混合A 0.0400% -0.01% 0.30% 0.28% 1.14% 0.48% 3.47% 6.59% 9.24%
183 010369 大成卓享一年持有混合A -0.1700% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
184 011641 富國達利純債一年定開債發(fā)起式 0.0100% 0.03% 0.31% 0.28% 2.02% 0.27% 3.80% 7.96% 11.05%
185 012069 天弘安康頤享12個月持有A 0.0100% 0.20% 0.69% 0.28% 2.17% 0.66% 4.00% 6.41% 5.74%
186 012879 中信建投量化精選6個月持有混合C 0.3400% -0.44% 3.54% 0.28% 0.84% 1.58% 5.23% -2.10% -1.88%
187 013405 中航瑞旭3個月定開債A -0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
188 013494 華泰柏瑞錦元債券 0.0000% -0.04% 0.12% 0.28% 1.49% 0.31% 2.91% 7.03% 10.18%
189 014385 華富安業(yè)一年持有債券A 0.1600% 0.09% 0.79% 0.28% 2.36% 1.16% 3.77% 5.72% -
190 014743 恒生前海恒源嘉利債券C 0.0200% 0.08% -0.04% 0.28% -1.37% -0.42% -0.10% 3.26% -
191 015340 同泰泰享中短債A 0.0000% 0.02% 0.20% 0.28% 0.94% -0.03% 2.33% 4.60% -
192 015728 中泰雙利債券C 0.0700% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
193 016456 蜂巢中債1-5年政策性金融債A -0.0100% -0.17% 0.14% 0.28% 2.14% 0.03% 4.36% 8.51% -
194 016598 萬家鑫安純債債券E 0.0100% -0.17% - 0.28% 1.48% 0.82% 3.92% 7.05% -
195 016724 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)C 0.0700% -0.03% 0.38% 0.28% 1.26% 0.39% 2.38% - -
196 016837 國泰中證基建ETF發(fā)起聯(lián)接C 0.0800% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
197 016955 國聯(lián)恒潤純債A 0.0200% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
198 017007 永贏月月享30天持有期短債C 0.0000% 0.09% 0.17% 0.28% 1.16% 0.44% 2.04% 5.91% -
199 017015 博時五月佳5個月持有混合發(fā)起式(FOF)A 0.0500% 0.03% 0.90% 0.28% 2.68% 1.08% 3.32% 4.20% -
200 017221 永贏合嘉一年持有混合C 0.0200% 0.07% 0.47% 0.28% 3.34% 1.01% 0.51% 0.30% -