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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(zhǎng) 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 016724 廣發(fā)安騰穩(wěn)健6個(gè)月持有混合(FOF)C 0.0200% -0.03% 0.38% 0.28% 1.26% 0.39% 2.38% - -
2 016744 長(zhǎng)城永利債券C 0.0100% 0.02% 0.15% 0.28% 1.43% -0.22% 3.01% 6.73% -
3 016837 國(guó)泰中證基建ETF發(fā)起聯(lián)接C -0.6900% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
4 016955 國(guó)聯(lián)恒潤(rùn)純債A 0.0000% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
5 017007 永贏月月享30天持有期短債C 0.0100% 0.09% 0.17% 0.28% 1.16% 0.44% 2.04% 5.91% -
6 017015 博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)A 0.1700% 0.03% 0.90% 0.28% 2.68% 1.08% 3.32% 4.20% -
7 017221 永贏合嘉一年持有混合C -0.1400% 0.07% 0.47% 0.28% 3.34% 1.01% 0.51% 0.30% -
8 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3200% 0.02% 1.37% 0.28% 3.25% 2.58% 5.90% 9.21% -
9 019369 銀華安豐中短期政策性金融債債券D 0.0100% 0.04% 0.21% 0.28% 2.16% 0.17% 4.22% - -
10 019400 國(guó)泰君安安睿純債債券A 0.0000% -0.16% 0.14% 0.28% 1.86% 0.01% 4.50% - -
11 019418 中歐磐固債券C -0.1300% 0.17% 0.88% 0.28% 3.03% 1.29% 4.78% - -
12 019790 寶盈中債0-5年政策性金融債指數(shù)A 0.0200% -0.22% 0.08% 0.28% 1.68% 0.17% 3.52% - -
13 019826 浙商匯金聚利一年定開債D 0.0200% 0.13% 0.27% 0.28% 1.38% 0.56% 3.03% - -
14 020067 方正富邦錦利3個(gè)月定開債券 0.0000% 0.05% 0.15% 0.28% 1.97% 0.07% - - -
15 020300 南方樂元中短期利率債債券E 0.0000% -0.11% 0.14% 0.28% 1.61% 0.08% 2.74% - -
16 020530 匯安中債0-3年政金債指數(shù)A 0.0100% - 0.17% 0.28% 0.98% 0.01% - - -
17 020565 華夏鼎昭利率債債券A 0.0000% 0.07% 0.21% 0.28% 0.94% 0.14% 2.01% - -
18 020710 同泰恒利純債D 0.0000% -0.07% 0.06% 0.28% 1.76% 0.14% 3.54% - -
19 020761 匯添富豐泰純債A 0.0100% 0.03% 0.26% 0.28% 0.88% 0.26% 2.50% - -
20 021019 廣發(fā)匯興3個(gè)月定期開放債券C 0.0000% 0.03% -0.02% 0.28% 2.04% 0.09% 4.36% - -
21 021387 永贏泰利債券B -0.0100% 0.04% 0.09% 0.28% 1.86% 0.37% 3.39% - -
22 021519 長(zhǎng)盛中債0-3年政金債指數(shù)A 0.0000% -0.02% 0.15% 0.28% - 0.23% - - -
23 021805 財(cái)通資管睿豐債券C 0.0100% -0.10% 0.11% 0.28% 1.99% 0.25% - - -
24 021850 廣發(fā)景益?zhèn)疌 0.0500% 0.10% 0.24% 0.28% 2.11% 0.38% - - -
25 021865 中歐中證800研究智選混合發(fā)起C -0.7200% 0.58% 3.66% 0.28% 7.03% 7.83% - - -
26 022667 永贏瑞益?zhèn)疍 0.0200% -0.01% 0.18% 0.28% - 0.37% - - -
27 159517 銀華中證800增強(qiáng)策略ETF -0.2400% 1.67% 3.77% 0.28% -3.52% -0.23% 9.06% - -
28 162716 廣發(fā)聚源債券(LOF)C 0.0100% -0.04% 0.12% 0.28% 2.09% 0.04% 4.60% 9.12% 12.85%
29 166027 中歐創(chuàng)業(yè)板兩年定開混合A -1.0500% 0.47% 3.16% 0.28% 4.44% 5.28% 6.72% -19.82% -8.04%
30 486001 工銀全球股票(QDII)人民幣 -0.3400% 0.28% 8.96% 0.28% 8.23% 9.07% 16.62% 37.91% 46.57%
31 511070 南方上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.19% 0.28% - - - - -
32 511130 博時(shí)上證30年期國(guó)債ETF -0.0200% 0.03% 0.05% 0.28% 8.08% 0.87% 15.58% - -
33 511200 華夏上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.12% 0.28% - - - - -
34 519685 交銀雙利債券C -0.0300% 0.04% 0.36% 0.28% 1.47% 0.32% 2.00% 2.72% 3.97%
35 952003 國(guó)泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
36 970122 上證弘利債券A 0.0100% - 0.14% 0.28% 0.95% 0.28% 1.80% 5.58% 7.84%
37 000875 建信穩(wěn)定得利債券A 0.0000% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
38 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C -0.0500% -0.05% 1.19% 0.27% 0.16% 0.48% 2.18% 3.08% 4.63%
39 001819 興全穩(wěn)益定開債發(fā)起式 0.0200% 0.19% 0.24% 0.27% 1.74% 0.45% 3.52% 7.70% 11.38%
40 002255 長(zhǎng)信金葵純債一年定開債券C -0.0100% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
41 002522 永贏雙利債券C -0.2900% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
42 002966 中海合嘉增強(qiáng)收益?zhèn)疌 -0.0900% 0.16% 0.94% 0.27% 4.26% 2.50% 1.42% 5.24% 3.21%
43 003265 招商招坤純債A 0.0200% 0.03% 0.24% 0.27% 2.09% 0.45% 3.45% 7.88% 11.58%
44 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%
45 004238 永贏瑞益?zhèn)疉 0.0200% -0.01% 0.18% 0.27% 1.81% 0.36% 2.97% 7.13% 10.42%
46 004367 博時(shí)匯享純債債券C -0.0100% -0.12% 0.09% 0.27% 1.66% 0.24% 2.98% 6.44% 8.96%
47 006149 南方贏元債券A 0.0000% 0.01% 0.14% 0.27% 1.69% 0.34% 3.24% 7.13% 10.02%
48 006207 泰康裕泰債券A 0.0100% 0.08% 0.58% 0.27% 1.66% 0.29% 2.23% 7.62% 7.97%
49 007025 南方鑫利3個(gè)月定開債 0.0100% 0.04% 0.16% 0.27% 1.60% 0.20% 3.50% 7.95% 11.66%
50 007563 興銀匯逸定開債 0.0200% -0.12% 0.21% 0.27% 2.00% 0.21% 3.29% 6.61% 9.18%
51 007577 寶盈祥瑞混合C -0.0500% 0.08% 0.26% 0.27% 0.87% 0.26% 0.94% 1.92% 2.59%
52 007830 建信榮瑞一年定期開放債券 0.0000% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
53 007877 惠升和風(fēng)純債A 0.0000% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
54 008111 銀華信用精選18個(gè)月定開債 0.0200% 0.22% 0.46% 0.27% 2.00% 0.41% 3.29% 8.34% 11.65%
55 008233 中銀恒優(yōu)12個(gè)月持有期債券C -0.0500% 0.05% 0.66% 0.27% 2.37% 1.01% 3.66% 7.89% 11.81%
56 008514 南方寶豐混合C -0.2300% 0.27% 1.29% 0.27% 1.43% 0.16% 2.33% 4.29% 4.66%
57 008652 長(zhǎng)城中債1-3年政金債A 0.0100% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
58 009203 鵬揚(yáng)穩(wěn)利債券A 0.0000% -0.03% 0.18% 0.27% 1.83% 0.56% 3.69% 8.00% 11.23%
59 010262 海富通中債1-3年農(nóng)發(fā)債A 0.0000% -0.10% 0.14% 0.27% 1.81% 0.16% 3.54% 7.66% 10.34%
60 010643 平安養(yǎng)老2025一年持有期混合(FOF)A 0.0700% -0.23% 0.13% 0.27% 1.79% 0.68% 1.58% 1.08% 1.87%
61 010859 富國(guó)中債0-2年國(guó)開行債券指數(shù)A 0.0000% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
62 011092 工銀雙璽6個(gè)月持有期債券C -0.0300% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
63 011294 招商添逸1年定開債券發(fā)起式 -0.0100% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
64 011397 招商瑞和1年持有期混合A -0.0900% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
65 012854 英大中證ESG120策略指數(shù)A 0.0200% -0.34% 4.09% 0.27% 1.12% 1.52% 9.08% 6.57% 3.29%
66 013231 浙商智多盈債券A -0.0200% -0.10% 0.46% 0.27% 3.03% 0.44% 4.71% 10.61% 8.01%
67 014712 恒生前海恒裕債券A 0.0100% 0.17% 0.21% 0.27% 1.59% 0.49% 2.95% 8.61% 13.79%
68 015108 中泰安益利率債A -0.0100% -0.34% -0.12% 0.27% 4.17% 0.39% 6.54% 10.42% 12.62%
69 015207 萬家鑫瑞純債D 0.0100% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
70 015378 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)C 0.1100% 0.02% 0.50% 0.27% 1.93% 0.93% 3.47% 6.15% 8.92%
71 015473 工銀瑞恒3個(gè)月定開債券A 0.0300% 0.20% 0.21% 0.27% 2.63% 0.58% 4.32% 9.92% 14.20%
72 015477 國(guó)聯(lián)融盛雙盈債券A -0.0500% 0.15% 0.64% 0.27% 2.44% 1.18% 5.36% 8.73% -
73 015784 中信建投中證1000指數(shù)增強(qiáng)A -1.1300% -0.17% 3.76% 0.27% 5.07% 6.70% 19.18% 9.35% -
74 016110 南方振元債券發(fā)起C -0.1000% 0.01% 1.00% 0.27% 1.52% 0.54% 8.21% 10.71% -
75 016267 建信中證500指數(shù)量化增強(qiáng)發(fā)起A -0.6800% 0.11% 4.71% 0.27% 2.28% 2.64% 7.04% 1.08% -
76 016321 紅塔紅土瑞恒純債債券C 0.0200% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
77 016447 平安雙盈添益?zhèn)疉 0.0200% 0.05% 0.43% 0.27% 1.49% 0.67% 2.10% 6.96% -
78 016498 易方達(dá)MSCI中國(guó)A50互聯(lián)互通量化增強(qiáng)A -0.0600% 0.11% 4.36% 0.27% 1.45% 2.38% 5.36% -5.39% -
79 016683 天弘廣盈六個(gè)月持有混合C -0.2000% 0.34% 0.66% 0.27% 2.52% 0.49% 4.05% - -
80 016887 富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接A -0.6800% 1.15% 5.58% 0.27% -2.02% 2.80% 5.40% - -
81 016967 南方旺元60天滾動(dòng)持有中短債E 0.0100% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
82 016975 招商智安穩(wěn)健配置1年持有期混合(FOF)C 0.1300% 0.29% 1.54% 0.27% 1.19% 0.93% 2.63% - -
83 017266 招商瑞成1年持有期混合C -0.1600% 0.47% 1.55% 0.27% 2.45% 1.86% 1.39% - -
84 017385 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.2100% 0.52% 1.49% 0.27% 1.36% 0.49% 3.20% 4.44% -
85 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 0.2800% -0.02% 1.94% 0.27% 0.99% 1.65% 5.44% 3.21% -
86 017801 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A -0.2700% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
87 018047 申萬菱信安泰景利純債A -0.0200% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
88 018098 博時(shí)富發(fā)純債債券C 0.0200% 0.10% 0.30% 0.27% 2.78% 0.70% 4.89% 9.79% -
89 018109 國(guó)新國(guó)證鑫泰三個(gè)月定開債券 0.0000% 0.04% 0.12% 0.27% 1.57% -0.01% 3.21% 5.96% -
90 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5200% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
91 018687 東方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A 0.6000% 1.21% 6.48% 0.27% 0.51% 2.18% 4.83% - -
92 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
93 018961 永贏瑞益?zhèn)疊 0.0200% 0.04% 0.20% 0.27% 1.81% 0.36% 2.98% - -
94 019037 博道中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.27% 0.55% 0.27% 1.28% - -
95 019311 南方富時(shí)中國(guó)國(guó)企開放共贏ETF發(fā)起聯(lián)接A 0.0000% 0.51% 1.34% 0.27% -2.69% -5.63% -0.56% - -
96 020533 湘財(cái)鑫睿債券C 0.0100% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
97 020579 西部利得聚利6個(gè)月定開債券E 0.0100% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
98 020881 長(zhǎng)信180天持有債券A -0.0300% -0.07% 0.09% 0.27% 1.90% 0.83% - - -
99 021051 國(guó)聯(lián)中證500指數(shù)增強(qiáng)A -0.7400% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
100 021300 諾德中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.27% 0.28% 0.11% - - -
101 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.0300% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
102 021354 中信保誠(chéng)中債0-3年政金債指數(shù)C 0.0000% -0.08% 0.13% 0.27% 1.34% 0.11% - - -
103 021729 金鷹悅享債券D -0.0700% 0.23% 0.38% 0.27% 1.36% 0.59% - - -
104 022074 平安元嘉90天持有債券(FOF)A 0.0200% -0.08% - 0.27% 1.01% 0.26% - - -
105 022542 天弘優(yōu)選債券E 0.0100% -0.02% 0.14% 0.27% 3.12% 0.30% - - -
106 022589 南方穩(wěn)福120天持有債券E 0.0000% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
107 022594 金鷹安榮配置兩年持有債券發(fā)起(FOF)A 0.0300% 0.15% 0.24% 0.27% - - - - -
108 023003 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)A 0.5300% 0.62% 2.53% 0.27% - - - - -
109 160523 博時(shí)安豐18個(gè)月定開債C 0.0200% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
110 290007 泰信債券增強(qiáng)收益A 0.0200% 0.04% 0.23% 0.27% 1.96% 0.18% 2.88% 6.08% 10.73%
111 519720 交銀純債債券發(fā)起C 0.0100% - 0.14% 0.27% 1.36% 0.40% 2.28% 5.97% 8.06%
112 560350 摩根中證A50ETF -0.0400% -0.06% 4.97% 0.27% 0.17% 1.81% 11.54% - -
113 650001 英大純債債券A 0.0100% -0.04% 0.38% 0.27% 2.18% 1.57% 3.73% 8.44% 11.87%
114 872014 廣發(fā)乾利一年持有期債券C -0.0100% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
115 970087 東吳安鑫中短債A 0.0100% 0.06% 0.16% 0.27% 1.13% 0.40% 2.11% 5.22% 7.44%
116 970188 申萬宏源雙季增享6個(gè)月債券A -0.0600% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
117 000194 銀華信用四季紅債券A 0.0300% 0.10% 0.25% 0.26% 1.49% 0.22% 2.79% 6.75% 9.33%
118 001235 中銀國(guó)有企業(yè)債A -0.0900% -0.02% 0.74% 0.26% 3.86% 1.98% 6.39% 10.75% 13.73%
119 001636 萬家瑞益靈活配置混合C -0.0700% 0.15% 0.20% 0.26% - -0.07% -0.30% -3.40% -4.11%
120 001692 南方國(guó)策動(dòng)力 -0.3700% 0.76% 3.50% 0.26% 1.96% 0.64% 3.53% -2.05% -3.38%
121 002898 富國(guó)兩年期理財(cái)債券A 0.0000% 0.02% 0.10% 0.26% 0.85% 0.55% 2.25% 4.82% 7.87%
122 003017 廣發(fā)中證軍工ETF聯(lián)接A -0.5600% -1.00% 3.18% 0.26% -4.01% 0.41% 13.91% -4.80% -1.33%
123 003155 中加豐尚純債債券A 0.0100% -0.13% 0.12% 0.26% 1.64% 0.30% 3.37% 8.61% 12.21%
124 003486 平安惠隆純債A 0.0000% -0.03% 0.11% 0.26% 1.53% 0.04% 2.94% 6.06% 8.58%
125 003650 融通通潤(rùn)債券 0.0000% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
126 003672 興業(yè)裕華債券A 0.0100% -0.07% 0.12% 0.26% 1.59% 0.29% 2.65% 5.10% 4.88%
127 004774 匯添富添福吉祥混合A -0.3200% 0.75% 2.11% 0.26% 4.28% 3.34% 0.02% 5.86% 4.89%
128 005644 廣發(fā)滬港深龍頭混合 -0.5200% 0.82% 6.60% 0.26% 9.06% 5.84% -0.77% -15.07% -24.27%
129 006053 中航瑞景3個(gè)月定開A 0.0100% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
130 006415 銀華中短政策金融債定開債 -0.0100% -0.19% 0.09% 0.26% 2.11% 0.07% 4.16% 8.37% 11.38%
131 006488 富榮富開1-3年國(guó)開債純債A 0.0100% -0.01% 0.14% 0.26% 1.41% 0.03% 2.72% 5.77% 8.32%
132 006521 匯安短債債券E 0.0000% - 0.08% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28%
133 007056 銀華積極精選混合 -0.4400% 1.17% 3.62% 0.26% -0.91% 1.44% -7.61% -6.80% -16.98%
134 008140 匯添富絕對(duì)收益定開混合C 0.0000% 0.26% 0.70% 0.26% -0.52% 0.09% -4.01% -5.82% -13.62%
135 008232 中銀恒優(yōu)12個(gè)月持有期債券A -0.0500% 0.03% 0.59% 0.26% 2.64% 1.00% 3.99% 8.33% 12.76%
136 008302 永贏易弘債券A -0.0200% 0.10% 0.42% 0.26% 2.42% 0.61% 3.63% 8.21% 10.95%
137 008530 匯安信利債券C -0.0100% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
138 008653 長(zhǎng)城中債1-3年政金債C 0.0100% -0.07% 0.15% 0.26% 1.32% - 2.82% 5.82% 8.53%
139 009104 新華純債添利債券發(fā)起B(yǎng) 0.0300% -0.02% 0.17% 0.26% 1.90% 0.44% 2.11% 5.47% 7.71%
140 009134 匯安嘉利混合C -0.0600% 0.11% 0.37% 0.26% 1.63% 0.64% 2.81% -3.07% -7.24%
141 009529 國(guó)聯(lián)中債1-5年國(guó)開行A 0.0100% -0.03% 0.15% 0.26% 2.27% -0.03% 4.43% 8.51% 11.32%
142 009569 浙商智多寶穩(wěn)健一年持有期C -0.0700% 0.14% 1.34% 0.26% 0.81% -0.25% 2.72% 0.88% 0.91%
143 009657 華安中債1-5年國(guó)開行債券ETF聯(lián)接C 0.0000% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
144 009942 財(cái)通資管鴻益中短債債券E 0.0100% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
145 010056 平安瑞興1年持有混合A -0.0600% 0.27% 0.76% 0.26% 3.92% 1.71% 7.99% 20.06% 26.80%
146 010713 中歐瑾利混合C -0.1000% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
147 011721 易方達(dá)悅信一年持有混合C -0.1000% -0.05% 0.99% 0.26% 2.81% 1.14% 2.59% 7.08% 6.32%
148 012335 上銀慧尚6個(gè)月持有期混合C -0.0900% 0.01% 0.60% 0.26% 0.89% -0.05% 1.39% 2.97% 4.41%
149 012601 長(zhǎng)信穩(wěn)惠債券A -0.0400% -0.30% -0.07% 0.26% 2.14% -0.23% 3.82% 7.21% 10.08%
150 012632 天治鑫祥利率債債券A -0.0100% 0.09% 0.09% 0.26% 1.58% 0.25% 3.07% - -
151 012855 英大中證ESG120策略指數(shù)C 0.0200% 1.22% 3.67% 0.26% 0.61% 0.66% 9.29% 4.90% 6.01%
152 013510 國(guó)壽安保養(yǎng)老2030三年持有混合(FOF)A 0.3200% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
153 014360 紅塔紅土穩(wěn)健添利混合A -0.2300% 0.32% 1.83% 0.26% -0.44% 1.16% 9.89% 5.02% 3.49%
154 014796 華夏均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF) 0.3800% -0.02% 2.39% 0.26% 2.78% 2.03% 5.73% 1.19% -
155 015003 中郵尊佑一年定開債 -0.0800% -0.08% 0.20% 0.26% 1.52% 0.16% 3.39% 7.24% -
156 017344 萬家養(yǎng)老2035三年持有混合(FOF)Y 0.4400% -0.06% 1.58% 0.26% 2.51% 1.79% 3.20% 0.23% -
157 017417 易方達(dá)裕如靈活配置混合C -0.0500% 0.05% 0.54% 0.26% 1.95% 0.22% 3.92% 7.81% -
158 017548 天弘國(guó)證2000指數(shù)增強(qiáng)C -1.0900% -0.32% 4.09% 0.26% 9.26% 11.18% 23.10% 5.62% -
159 018247 長(zhǎng)盛盛華一年定開債券發(fā)起式 -0.0600% 0.14% 0.38% 0.26% 1.31% 0.35% 2.68% - -
160 018405 朱雀產(chǎn)業(yè)精選混合A -0.5800% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
161 018705 財(cái)通鼎欣量化選股18個(gè)月定開混合 0.2800% 0.28% 3.79% 0.26% 3.25% 4.81% 1.85% - -
162 019009 東方紅遠(yuǎn)見領(lǐng)航混合發(fā)起C -0.6400% 1.11% 7.14% 0.26% 1.63% 0.39% 0.70% - -
163 019926 中歐琪?；旌螮 -0.0900% 0.08% 0.32% 0.26% 2.66% 1.25% 3.38% - -
164 020210 明亞穩(wěn)利3個(gè)月持有期債券C 0.0000% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
165 020284 東方紅匯享債券A -0.1400% -0.10% 0.96% 0.26% 2.35% 1.23% 3.95% - -
166 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
167 020764 興證全球中債0-3年政策性金融債指數(shù)A 0.0200% -0.11% 0.17% 0.26% 1.95% 0.18% 3.48% - -
168 020921 博時(shí)富樂純債債券C 0.0300% 0.16% 0.28% 0.26% 2.04% 0.41% 3.27% - -
169 021263 百嘉百臻利率債債券C 0.0100% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
170 021430 富國(guó)投資級(jí)信用債債券型E 0.0200% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
171 021434 融通通福債券(LOF)D -0.1400% -0.01% 0.46% 0.26% 4.11% 1.43% 7.70% - -
172 022217 合煦智遠(yuǎn)嘉悅利率債E 0.0100% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
173 022297 大成穩(wěn)康6個(gè)月持有期債券E 0.0300% 0.07% 0.44% 0.26% 1.40% 0.32% - - -
174 022401 財(cái)通安泰利率債債券 -0.0100% 0.08% 0.09% 0.26% - 0.39% - - -
175 022479 匯豐晉信綠色債券A 0.0300% 0.04% 0.11% 0.26% - 0.34% - - -
176 110008 易方達(dá)穩(wěn)健收益?zhèn)疊 -0.0400% 0.26% 1.59% 0.26% 3.02% 1.09% 5.00% 9.16% 11.24%
177 159592 銀華中證A50ETF -0.0300% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
178 511160 國(guó)債ETF東財(cái) 0.0100% -0.04% 0.09% 0.26% - -0.23% - - -
179 512660 國(guó)泰中證軍工ETF -0.6000% -1.07% 3.34% 0.26% -4.34% 0.37% 14.34% -5.58% -1.30%
180 952303 國(guó)泰君安中債1-3年政金債C 0.0000% -0.12% 0.09% 0.26% 1.14% 0.13% 2.33% 5.38% 7.65%
181 970135 海通安潤(rùn)90天滾動(dòng)持有中短債C 0.0000% 0.02% 0.21% 0.26% 1.52% 0.53% 2.81% 6.02% 9.33%
182 001265 國(guó)泰興益靈活配置混合A -0.2500% -0.50% 3.09% 0.25% 1.01% 0.76% 3.98% 0.84% 0.25%
183 002254 長(zhǎng)信金葵純債一年定開債券A -0.0100% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
184 002492 工銀月月薪定期支付債券C 0.0800% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
185 002819 招商豐美混合A 0.1700% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
186 002820 招商豐美混合C 0.0800% 0.33% 2.12% 0.25% -4.22% -3.14% -2.91% 0.67% 5.59%
187 003030 安信新目標(biāo)混合A -0.0300% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
188 003073 宏利匯利債券A 0.0200% -0.01% 0.20% 0.25% 1.53% 0.16% 3.27% 8.04% 12.21%
189 003313 中銀睿享定開債券 -0.0800% -0.08% 0.19% 0.25% 1.45% 0.11% 3.25% 7.15% 10.21%
190 003963 博時(shí)慧選純債定開債 -0.0700% -0.07% 0.24% 0.25% 1.61% 0.35% 3.15% 6.81% 9.55%
191 004981 新華鑫日享中短債A 0.0200% - 0.10% 0.25% 0.94% 0.18% 1.81% 4.56% 7.09%
192 005039 鵬揚(yáng)景興混合A -0.0900% 0.01% 0.48% 0.25% 1.38% -0.12% 2.19% 6.04% 13.98%
193 005719 招商招誠(chéng)定開債發(fā)起式 0.0200% -0.06% 0.17% 0.25% 1.70% 0.33% 3.17% 7.68% 11.78%
194 006120 國(guó)聯(lián)聚明定期開放債券 0.0100% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
195 006142 鑫元淳利定期開放債券 0.0100% -0.15% 0.13% 0.25% 2.13% 0.27% 4.15% 8.94% 11.68%
196 006437 浦銀安盛中短債C 0.0100% -0.02% 0.18% 0.25% 1.27% 0.25% 2.27% 5.87% 8.08%
197 006460 人保鑫裕增強(qiáng)C -0.0500% -0.15% 0.61% 0.25% 0.88% -0.03% 1.33% 0.37% -0.44%
198 006519 匯安短債債券A 0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
199 006771 永贏合益?zhèn)?/a> 0.0100% -0.10% 0.16% 0.25% 1.13% 0.16% 2.73% 6.24% 8.71%
200 006944 永贏悅利債券 0.0000% -0.26% 0.08% 0.25% 1.36% -0.15% 2.42% 4.77% 6.60%