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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 881010 招商資管睿豐三個(gè)月持有期債券A -0.0400% - 0.35% 0.17% 2.38% 1.22% 3.79% 7.02% 9.47%
2 970123 上證弘利債券C 0.0100% 0.03% 0.12% 0.17% 0.85% 0.18% 1.51% 4.93% 6.86%
3 000149 華安雙債添利債券A -0.0700% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% 5.84% 7.50%
4 001654 國(guó)聯(lián)安添鑫靈活配置混合C -0.0100% 0.03% 0.35% 0.16% 1.85% 1.03% 1.37% -7.60% -16.99%
5 002783 東方紅價(jià)值精選混合A -0.0400% 0.03% 0.68% 0.16% 1.82% 0.59% 3.15% 1.56% 2.41%
6 003315 景順長(zhǎng)城政策性金融債A -0.0100% -0.30% 0.07% 0.16% 2.44% 0.20% 4.59% 9.10% 12.13%
7 003709 博時(shí)民豐純債C 0.0100% 0.06% 0.19% 0.16% 1.81% 0.22% 2.70% 6.19% 7.95%
8 003787 方正富邦惠利純債A 0.0100% -0.24% 0.08% 0.16% 1.99% 0.11% 3.93% 7.98% 10.95%
9 004081 國(guó)聯(lián)安鑫乾混合A 0.0100% -0.05% 0.10% 0.16% 2.65% 0.38% 3.39% 4.98% 4.23%
10 004103 中信保誠(chéng)穩(wěn)悅債券C 0.0200% 0.01% 0.07% 0.16% 1.71% 0.35% 3.29% 6.14% 8.12%
11 004893 華潤(rùn)元大潤(rùn)澤債券A 0.0100% -0.11% 0.07% 0.16% 1.07% -0.08% 2.16% 4.06% 5.43%
12 005248 新華滬深300指數(shù)增強(qiáng)A 0.0300% 0.41% 3.38% 0.16% 4.67% 1.67% 8.60% 6.77% 4.06%
13 007284 工銀中債1-5年進(jìn)出口行A 0.0000% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
14 007507 大成中債3-5年國(guó)開債A 0.0100% -0.31% 0.02% 0.16% 1.78% -0.22% 3.90% 8.40% 11.39%
15 007848 廣發(fā)聚寶混合C -0.0500% 0.39% 0.39% 0.16% 0.29% 0.31% -0.30% -2.48% -0.63%
16 008010 前海聯(lián)合潤(rùn)盈短債A 0.0000% - 0.05% 0.16% 0.54% 0.11% 1.45% 3.41% 5.42%
17 008568 蜂巢豐業(yè)一年定開債發(fā)起式 0.0200% -0.12% 0.10% 0.16% 1.97% 0.16% 2.72% 10.14% 13.00%
18 008791 招商安華債券A 0.0900% -0.01% 0.49% 0.16% 1.92% 0.32% 4.57% 7.39% 11.43%
19 009004 海富通中證500增強(qiáng)C -0.8900% -0.69% 5.19% 0.16% 1.37% 3.43% 8.00% -4.90% -5.52%
20 009404 平安惠享純債C -0.0300% - 0.52% 0.16% 1.77% 0.46% 1.89% 6.58% 6.80%
21 012295 華安錦灝金融債3個(gè)月定開債發(fā)起式 0.0100% -0.13% 0.16% 0.16% 1.88% 0.01% 3.56% 7.42% 10.25%
22 012318 創(chuàng)金合信聚鑫債券C 0.0000% - 0.06% 0.16% 0.26% - -2.60% -2.06% -0.26%
23 012573 恒越樂享添利混合C -0.0100% 1.10% 1.36% 0.16% -0.17% 0.65% 0.12% -0.05% 0.21%
24 012822 易方達(dá)悅豐一年持有期混合C -0.1000% 0.70% 0.89% 0.16% 2.31% 1.17% 1.91% 6.10% 5.97%
25 013154 長(zhǎng)信醫(yī)療保健混合(LOF)C -0.5700% 2.08% 2.68% 0.16% 0.99% 3.11% -1.05% -17.69% -22.03%
26 013226 景順長(zhǎng)城安景一年持有期混合C -0.0600% -0.05% 0.75% 0.16% 0.39% 0.42% 1.23% 6.05% 9.02%
27 015883 平安盈澤1年持有債券(FOF)C 0.1100% 0.01% 0.71% 0.16% 1.01% 0.12% 1.22% 1.58% -
28 016037 匯添富鑫添盈一年持有混合(FOF)C 0.1800% 0.08% 0.89% 0.16% 2.33% 0.96% 3.64% 4.23% -
29 016111 鵬華豐尊債券 0.0100% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
30 016412 興合安平六個(gè)月持有債券A -0.0400% -0.10% 0.10% 0.16% 2.79% 0.97% 3.59% 2.91% -
31 016661 華商鴻豐純債 0.0000% -0.11% 0.13% 0.16% 1.35% 0.10% 2.52% 5.83% -
32 016901 工銀四季收益?zhèn)疌 -0.0100% - 0.41% 0.16% 2.19% 0.57% 3.11% 6.29% -
33 017206 中銀嘉享3個(gè)月定期開放債券C 0.0100% -0.12% 0.18% 0.16% 1.51% 0.05% 3.27% 4.04% -
34 017243 中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1100% 0.28% 1.74% 0.16% -0.27% 1.39% 5.99% 4.18% -
35 017280 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.18% 0.87% 0.16% 1.81% 1.26% 4.89% 6.68% -
36 018559 廣發(fā)景佳純債 0.0000% -0.07% -0.10% 0.16% 1.44% -0.31% 3.01% - -
37 019539 鵬華豐玉債券C 0.0300% -0.02% 0.11% 0.16% 1.86% 0.36% 3.45% - -
38 019560 交銀穩(wěn)悅回報(bào)債券C -0.0300% -0.06% 0.07% 0.16% 0.89% -0.02% 1.88% - -
39 019647 華安雙債添利債券E -0.0700% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% - -
40 019799 富安達(dá)睿選增利債券C -0.0500% -0.01% 0.04% 0.16% 1.06% -0.09% 0.77% - -
41 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.2400% 4.23% 0.48% 0.16% 4.03% 11.92% 11.23% - -
42 020343 國(guó)聯(lián)季季紅定期開放債券E 0.0300% -0.04% 0.28% 0.16% 1.13% 0.15% 2.42% - -
43 020381 人保民享利率債債券A 0.0100% -0.18% 0.07% 0.16% 1.74% -0.07% 3.64% - -
44 020713 華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)C -0.6000% 0.29% 7.49% 0.16% 2.40% 0.07% 1.86% - -
45 020731 國(guó)投瑞銀啟源利率債債券 0.0000% -0.04% 0.07% 0.16% 1.92% -0.18% 3.69% - -
46 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0100% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
47 020791 天弘中債1-5年政策性金融債指數(shù)發(fā)起C 0.0100% 0.14% 0.24% 0.16% 2.26% 0.10% 4.50% - -
48 020862 泰康穩(wěn)健雙利債券A -0.0700% -0.05% 0.60% 0.16% 1.26% 0.41% - - -
49 020960 博時(shí)聚潤(rùn)純債債券C 0.0300% - 0.10% 0.16% 1.00% -0.03% 1.67% - -
50 021070 恒生前海恒榮純債A 0.0000% -0.21% -0.04% 0.16% 1.54% -0.12% 2.01% - -
51 021213 大成中證A50ETF聯(lián)接C -0.0400% -0.06% 4.55% 0.16% 0.25% 1.60% 12.05% - -
52 021467 新華安享惠金定期債券E -0.0300% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
53 022077 富國(guó)中證滬港深500ETF聯(lián)接E -0.5000% -0.17% 6.39% 0.16% 8.63% 8.64% - - -
54 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0100% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
55 022198 華富鼎信3個(gè)月持有期債券(FOF)C 0.0400% -0.10% 0.07% 0.16% - - - - -
56 022294 摩根純債債券D 0.0100% -0.14% 0.08% 0.16% 1.50% 0.04% - - -
57 022354 華泰紫金中債0-3年政金債指數(shù)C 0.0000% -0.03% 0.05% 0.16% - - - - -
58 022373 鵬華金享混合C -0.0400% -0.06% -0.09% 0.16% 1.29% 0.36% - - -
59 022378 浙商惠利純債C 0.0000% 0.07% 0.29% 0.16% 2.92% 0.43% - - -
60 022877 交銀豐晟收益?zhèn)疎 0.0100% 0.13% 0.23% 0.16% - 0.11% - - -
61 519329 浦銀安盛盛泰純債債券C 0.0100% -0.03% 0.12% 0.16% 0.68% -0.11% 1.28% 3.20% 4.88%
62 550004 中信保誠(chéng)三得益?zhèn)疉 -0.0300% 0.04% 0.84% 0.16% 1.18% -0.04% 1.39% 4.02% 4.65%
63 970213 中信建投悅享6個(gè)月持有期債券A 0.0200% 0.19% 0.27% 0.16% 2.24% 0.69% 3.26% - -
64 000070 國(guó)投瑞銀中高等級(jí)債券C 0.0100% 0.12% 0.44% 0.15% 2.46% 0.95% 2.84% 6.18% 8.00%
65 000176 嘉實(shí)滬深300指數(shù)研究增強(qiáng)A -0.0700% 0.44% 4.17% 0.15% 3.79% 1.63% 5.51% 1.61% -4.06%
66 000737 諾安聚利債券C 0.0400% -0.05% 0.18% 0.15% 2.10% 0.47% 3.23% 7.36% 9.55%
67 001358 寶盈祥泰混合A 0.0000% - 0.05% 0.15% 0.31% 0.06% 0.66% 1.88% 2.90%
68 001695 泓德泓業(yè)混合 -0.2400% 1.38% 2.24% 0.15% -0.16% 2.36% -2.55% -18.37% -18.95%
69 001889 中歐增強(qiáng)回報(bào)債券(LOF)E -0.1200% -0.10% 0.60% 0.15% 3.19% 1.27% 5.79% 10.40% 10.67%
70 002651 東方紅匯利債券A -0.0500% 0.16% 0.86% 0.15% 1.90% 1.40% 3.90% 5.56% 9.15%
71 002899 富國(guó)兩年期理財(cái)債券C 0.0000% 0.01% 0.06% 0.15% 0.58% 0.38% 1.68% 3.83% 6.94%
72 002902 財(cái)通資管積極收益?zhèn)疌 -0.1500% -0.07% 0.93% 0.15% 3.36% 0.57% 1.53% 3.11% 4.18%
73 003213 中銀悅享定期開放債券發(fā)起式 -0.0800% -0.08% 0.15% 0.15% 1.41% 0.06% 3.10% 6.70% 9.71%
74 003498 前海聯(lián)合添和純債A 0.0000% -0.01% 0.06% 0.15% 3.06% 0.38% 4.10% 8.11% 10.56%
75 003618 招商招旺純債A 0.0000% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
76 003849 中銀廣利靈活配置混合C -0.0100% -0.02% 0.31% 0.15% 0.89% -0.28% 1.58% 2.89% 3.66%
77 003866 博時(shí)富誠(chéng)純債債券 0.0000% -0.04% 0.15% 0.15% 0.94% -0.13% 2.38% 6.21% 9.34%
78 005641 國(guó)投瑞銀順源6個(gè)月定開債 -0.0100% 0.05% 0.36% 0.15% 1.91% 0.25% 3.58% 7.29% 10.00%
79 005746 國(guó)泰聚利價(jià)值定開混合 0.2700% 0.27% 1.91% 0.15% 1.96% 1.42% 3.48% 4.44% 3.60%
80 006440 中信建投中證500增強(qiáng)A -0.8600% -0.49% 4.16% 0.15% 0.56% 1.38% 9.65% -0.62% 6.86%
81 007034 中科沃土沃安中短利率C 0.0100% -0.09% 0.02% 0.15% 0.42% 0.08% 1.27% 3.38% 8.24%
82 007184 蜂巢添鑫純債A 0.0000% -0.32% -0.10% 0.15% 2.21% 0.08% 4.25% 8.69% 11.61%
83 007202 天弘優(yōu)質(zhì)成長(zhǎng)企業(yè)A -0.4500% -0.06% 1.66% 0.15% -0.21% 2.23% -4.09% -10.42% -9.92%
84 007691 永贏澤利一年定開 0.0300% 0.18% 0.25% 0.15% 1.88% 0.42% 3.16% 7.07% 9.95%
85 007878 惠升和風(fēng)純債C 0.0000% -0.06% 0.09% 0.15% 1.46% -0.23% 2.90% 7.80% 9.23%
86 008756 民生加銀瑞夏一年定開債券發(fā)起式 -0.0100% -0.17% -0.05% 0.15% 2.61% 0.19% 4.60% 8.57% 11.21%
87 008802 浦銀安盛盛暉一年定開債券 0.0300% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
88 009081 中信保誠(chéng)嘉豐一年定開債發(fā)起式 -0.0100% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
89 009294 嘉實(shí)致益純債債券 0.0200% 0.11% 0.22% 0.15% 1.75% 0.15% 3.43% 8.62% 10.39%
90 009396 大成安誠(chéng)債券A 0.0000% 0.04% 0.21% 0.15% 1.92% 0.14% 3.67% 7.52% 10.18%
91 009496 大成景軒中高等級(jí)債券C 0.0300% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
92 009784 安信尊享添利利率債A 0.0000% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
93 009791 中歐創(chuàng)業(yè)板兩年定開混合C -1.0600% 0.46% 3.12% 0.15% 4.14% 5.03% 6.10% -20.78% -9.67%
94 011038 新華利率債債券A -0.0100% -0.19% -0.13% 0.15% 1.83% 0.18% 4.78% 7.92% 10.21%
95 011091 工銀雙璽6個(gè)月持有期債券A -0.0300% 0.05% 0.75% 0.15% 2.17% 0.59% 4.18% 7.84% 10.41%
96 011311 國(guó)聯(lián)恒陽純債C 0.0000% 0.12% 0.35% 0.15% 1.61% 0.33% 2.82% 6.09% 8.43%
97 011398 招商瑞和1年持有期混合C -0.1000% -0.05% 0.51% 0.15% 1.90% 0.68% 1.02% 3.57% 7.22%
98 011529 上銀慧興盈債券 0.0200% 0.13% 0.21% 0.15% 1.53% 0.29% 3.16% 6.52% 9.13%
99 011642 財(cái)通資管?；?年定開債 -0.1200% -0.12% 0.22% 0.15% 2.49% 0.37% 4.10% 7.22% 10.56%
100 011946 建信裕豐利率債三個(gè)月定開債A -0.0100% 0.01% 0.14% 0.15% 1.30% -0.55% 3.06% 7.06% 9.79%
101 012035 中信建投穩(wěn)駿一年定開發(fā)起式債券 0.0100% 0.07% 0.32% 0.15% 2.28% 0.35% 4.61% 9.21% 12.40%
102 012418 平安合進(jìn)1年定開債發(fā)起式 0.0500% 0.07% 0.29% 0.15% 1.59% 0.47% 3.41% 7.78% 11.24%
103 012932 平安雙季盈6個(gè)月持有債券C 0.0200% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
104 013213 興業(yè)嘉鴻一年定開債發(fā)起式 0.0300% -0.06% 0.08% 0.15% 1.36% 0.09% 2.69% 9.54% 11.89%
105 013267 天弘安康頤利混合A 0.0100% 0.20% 0.34% 0.15% 1.58% 0.06% 3.66% 5.81% 5.34%
106 013321 博時(shí)恒盈穩(wěn)健一年持有期混合A -0.2100% -0.19% 1.16% 0.15% 1.48% 1.84% 6.07% 8.13% 9.11%
107 013412 嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起C -0.0500% -0.02% 0.28% 0.15% 2.03% 0.33% 2.07% 4.61% 7.37%
108 013858 信澳優(yōu)享債券C 0.0000% -0.09% 0.10% 0.15% 1.21% -0.14% 2.65% 4.71% 7.20%
109 013988 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式C 0.0200% 0.12% 0.36% 0.15% 1.69% 0.12% 2.89% 6.14% 8.20%
110 014267 華商競(jìng)爭(zhēng)力優(yōu)選混合A -0.4800% 1.36% 5.38% 0.15% 11.11% 10.30% 7.01% -12.26% -16.14%
111 015022 萬家安恒純債3個(gè)月持有債券型A 0.0100% 0.11% 0.29% 0.15% 1.49% 0.17% 2.78% 6.00% 9.05%
112 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 0.0800% - 0.23% 0.15% 2.49% 0.61% 3.63% 4.78% -
113 015472 萬家鑫橙純債C -0.0100% 0.02% 0.04% 0.15% 1.85% -0.37% 3.78% 7.41% 9.50%
114 015933 中泰安悅6個(gè)月定開債A 0.0000% 0.14% 0.21% 0.15% 3.31% -0.28% 5.30% 9.38% -
115 016545 交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A -0.1800% 0.64% 1.29% 0.15% 1.29% 0.36% 2.14% 1.19% -
116 016832 東方紅錦惠甄選18個(gè)月持有混合A -0.1400% 0.41% 1.16% 0.15% 3.42% 1.59% 6.15% 6.72% -
117 017106 光大榮利純債債券C -0.0300% 0.14% 0.46% 0.15% 2.15% 0.01% 3.18% 6.16% -
118 017128 工銀瑞嘉一年定開債券C 0.0000% -0.21% 0.03% 0.15% 1.65% -0.08% 3.19% 6.37% -
119 017474 中信建投景榮債券C 0.0400% 0.21% 0.24% 0.15% 3.72% 0.44% 5.09% 10.21% -
120 017695 招商添軒1年定開債 0.0000% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
121 018239 中銀嘉享3個(gè)月定期開放債券D 0.0100% -0.12% 0.18% 0.15% 1.49% 0.04% 3.25% 4.02% -
122 019044 華夏鼎創(chuàng)債券C 0.0100% -0.02% 0.18% 0.15% 1.86% -0.12% 3.84% - -
123 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.1200% -0.39% 2.69% 0.15% -0.09% -0.56% 1.24% - -
124 019996 中銀安享債券B 0.0300% 0.13% 0.28% 0.15% 2.32% 0.47% 4.19% - -
125 020056 永贏悅享債券C -0.0100% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
126 020094 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C -0.4400% 1.26% 3.53% 0.15% -4.99% -0.86% -4.79% - -
127 020285 東方紅匯享債券C -0.1400% -0.11% 0.93% 0.15% 2.13% 1.07% 3.53% - -
128 020367 嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起E -0.0500% 0.24% 0.41% 0.15% 1.96% 0.42% 2.14% - -
129 020552 興業(yè)添盈債券 0.0100% 0.14% 0.38% 0.15% 2.51% 0.38% 4.19% - -
130 020806 國(guó)投瑞銀和嘉債券C 0.0000% -0.03% 0.54% 0.15% 1.80% 0.18% 3.22% - -
131 021109 國(guó)泰君安180天持有債券發(fā)起C -0.0600% -0.33% 0.07% 0.15% 5.53% 1.23% - - -
132 021110 信澳中債0-3年政策性金融債指數(shù)A 0.0100% -0.14% 0.11% 0.15% 1.38% -0.14% - - -
133 021207 易方達(dá)中證A50ETF聯(lián)接發(fā)起式C -0.0400% 0.50% 4.48% 0.15% 3.14% 1.57% 9.69% - -
134 021310 長(zhǎng)信穩(wěn)益純債債券C 0.0200% 0.12% 0.16% 0.15% 1.18% 0.28% 2.01% - -
135 021410 平安元利90天持有債券C 0.0100% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
136 021732 中銀證券鴻瑞債券A 0.0100% -0.03% 0.15% 0.15% 1.59% -0.21% - - -
137 021821 興業(yè)聚享6個(gè)月持有期混合A 0.0300% 0.29% 0.39% 0.15% - 0.86% - - -
138 022578 天弘價(jià)值精選混合發(fā)起E -0.0300% -0.03% 0.11% 0.15% 0.91% 0.05% - - -
139 530014 建信利率債債券 -0.0200% -0.32% -0.13% 0.15% 2.82% 0.29% 4.59% 8.37% 11.18%
140 851896 海通安泰債券C -0.0200% -0.07% 0.26% 0.15% 1.80% 0.53% 2.79% 6.77% 10.01%
141 852300 海通鑫悅債券C -0.1100% -0.38% 0.31% 0.15% 2.95% 2.72% 2.24% 4.03% 2.64%
142 000046 工銀產(chǎn)業(yè)債債券B 0.0000% 0.21% 1.12% 0.14% 2.42% 0.49% 3.23% 5.58% 6.82%
143 001745 易方達(dá)瑞富靈活配置混合I -0.0700% -0.07% -0.07% 0.14% 1.33% 0.14% 3.00% 9.73% 12.73%
144 002567 大成國(guó)家安全主題靈活配置混合A -0.6500% -0.07% 0.43% 0.14% -0.43% 0.50% -10.86% -8.94% -16.37%
145 003105 光大永鑫混合A -0.0300% -0.31% -0.78% 0.14% -1.20% 1.40% -0.52% 2.69% 4.47%
146 003390 江信一年定開 -0.0500% -0.01% 0.19% 0.14% 1.50% 0.20% 1.80% 4.51% 8.67%
147 003584 建信穩(wěn)定鑫利債券C 0.0000% 0.02% -0.10% 0.14% 1.43% -0.35% 2.76% 6.34% 8.69%
148 004220 長(zhǎng)信純債壹號(hào)債券C 0.0100% 0.02% 0.08% 0.14% 0.53% 0.04% 1.34% 3.87% 6.46%
149 004736 富國(guó)鼎利純債三個(gè)月定開債 0.0200% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
150 004746 易方達(dá)上證50增強(qiáng)C 0.1000% -0.03% 2.16% 0.14% -1.83% -0.84% -3.39% 3.63% -1.65%
151 005276 中歐創(chuàng)新成長(zhǎng)靈活配置混合C -0.7200% 1.61% 8.35% 0.14% 17.25% 14.35% 21.62% 16.10% -1.61%
152 005766 平安合瑞定開債 0.0200% -0.15% 0.06% 0.14% 1.50% 0.06% 3.36% 7.72% 10.98%
153 006110 富榮價(jià)值精選混合C -0.0700% -0.14% 0.90% 0.14% 1.36% 0.77% -4.55% -36.16% -48.58%
154 006428 招商添悅純債C 0.0000% 0.01% 0.13% 0.14% 1.97% 0.02% 3.61% 7.37% 10.67%
155 006485 廣發(fā)中債1-3年國(guó)開債指數(shù)C 0.0100% -0.13% 0.09% 0.14% 1.61% 0.07% 3.55% 7.94% 10.68%
156 006549 國(guó)金惠盈純債A 0.0100% 0.12% 0.16% 0.14% 3.08% -0.24% 4.40% 11.28% 16.19%
157 006901 上銀慧祥利債券A 0.0100% 0.08% 0.28% 0.14% 1.70% 0.17% 3.63% 8.83% 11.53%
158 007079 工銀3-5年國(guó)開債指數(shù)C 0.0000% 0.01% 0.12% 0.14% 2.25% -0.14% 5.14% 9.35% 12.32%
159 007442 浙商匯金中高等級(jí)三個(gè)月C 0.0200% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
160 007931 淳厚穩(wěn)鑫債券C 0.0000% 0.02% 0.07% 0.14% 1.52% 0.11% 2.67% 21.58% 25.27%
161 008055 匯添富中債7-10年國(guó)開債C -0.0100% 0.22% 0.19% 0.14% 4.40% 0.34% 8.00% 15.10% 18.47%
162 008564 銀河臻優(yōu)穩(wěn)健配置混合C -0.0600% -0.29% 0.06% 0.14% 0.68% 0.07% 2.38% 3.35% 3.66%
163 008630 大成景瑞穩(wěn)健配置混合C 0.0100% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
164 009349 前海聯(lián)合添澤債券A -0.1700% 0.11% 1.17% 0.14% 5.45% 2.05% 7.89% 13.05% 16.57%
165 010833 國(guó)泰合益混合C 0.0000% -0.08% 0.26% 0.14% 3.13% 0.88% 4.96% 1.06% -0.84%
166 011302 易方達(dá)悅盈一年持有混合A -0.0900% -0.02% 0.95% 0.14% 2.92% 1.19% 2.92% 8.00% 7.66%
167 011387 工銀寧瑞6個(gè)月持有期混合A -0.0400% 0.08% 1.82% 0.14% 2.67% 1.06% 5.80% 9.32% 11.69%
168 011656 天弘京津冀發(fā)起債A -0.0100% -0.11% 0.11% 0.14% 2.77% 0.55% 4.47% 8.59% 11.51%
169 011883 招商藍(lán)籌精選股票C -1.2300% 0.45% 4.26% 0.14% 7.97% 10.08% 14.18% 3.58% -13.22%
170 012508 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% 0.14% 0.90% 0.14% 1.39% 0.77% 2.00% 2.14% 3.11%
171 013251 中信建投穩(wěn)碩債券A 0.0300% -0.08% 0.21% 0.14% 2.24% 0.30% 4.02% 8.78% 11.59%
172 013385 信澳優(yōu)勢(shì)價(jià)值混合A -0.0400% 0.42% 0.27% 0.14% -1.62% -0.53% -1.25% -15.75% -15.30%
173 013615 泰信鑫瑞債券發(fā)起式C -0.0100% 0.02% 0.36% 0.14% 1.39% 0.32% 1.67% -0.11% -6.24%
174 014486 匯添富淳享一年定開債券發(fā)起式A 0.0400% 0.13% 0.11% 0.14% 2.46% 0.44% 4.38% 11.01% -
175 015540 富國(guó)元利債券C -0.0200% 0.26% 0.65% 0.14% 1.17% 0.64% 1.46% 2.47% -
176 015544 百嘉百益?zhèn)疌 0.0100% -0.11% 0.17% 0.14% 1.48% 0.17% 2.56% 5.35% -
177 015792 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)A 0.0300% 0.03% 0.13% 0.14% 0.89% 0.16% 1.29% 3.81% -
178 017265 招商瑞成1年持有期混合A -0.1700% -0.13% 1.66% 0.14% 1.53% 1.57% 1.44% - -
179 017275 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.17% 1.46% 0.14% 2.94% 1.55% 4.02% 0.81% -
180 017405 興業(yè)養(yǎng)老2035(FOF)Y 0.4000% 0.43% 2.00% 0.14% 1.96% 2.10% 6.88% 1.48% -
181 017500 興業(yè)嘉辰一年定開債券發(fā)起式 0.0000% 0.16% 0.35% 0.14% 1.48% 0.19% 2.84% - -
182 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
183 018759 山證資管匯利一年定開債券C 0.0100% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
184 018978 中信建投惠享債券C 0.0200% -0.05% 0.19% 0.14% 2.62% 0.46% 4.73% - -
185 019263 中信保誠(chéng)嘉盛三個(gè)月定開債券C 0.0300% -0.07% 0.14% 0.14% 2.31% 0.31% 2.93% - -
186 019268 交銀安心收益?zhèn)疎 -0.1100% 0.09% 0.67% 0.14% 2.79% 0.59% 2.79% - -
187 019836 大摩恒利債券A 0.0100% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
188 020144 銀華致淳債券 0.0100% -0.26% 0.06% 0.14% 2.21% 0.07% 4.49% - -
189 020450 博時(shí)裕騰純債債券C 0.0000% -0.22% 0.06% 0.14% 2.38% 0.19% 4.48% - -
190 020591 匯添富中債7-10年國(guó)開債E -0.0100% 0.22% 0.18% 0.14% 4.39% 0.33% 8.01% - -
191 021871 興業(yè)聚享6個(gè)月持有期混合C 0.0300% 0.27% 0.54% 0.14% - 0.64% - - -
192 022191 華寶穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)A 0.0400% -0.01% 0.26% 0.14% - - - - -
193 159595 大成中證A50ETF -0.0300% 1.60% 4.25% 0.14% -0.47% 0.84% 11.86% - -
194 516950 銀華中證基建ETF -0.7200% -0.77% 0.34% 0.14% -3.81% -3.33% -2.77% -6.36% 2.87%
195 970124 國(guó)元元贏六個(gè)月定開債 0.0000% -0.03% 0.11% 0.14% 1.58% 0.11% 3.16% 5.52% 9.78%
196 001118 華寶事件驅(qū)動(dòng)混合A -1.3200% -0.27% -0.93% 0.13% 4.63% 6.28% 2.48% -23.35% -20.83%
197 002354 博時(shí)裕騰純債債券A -0.0100% -0.24% - 0.13% 2.38% 0.18% 4.50% 9.06% 12.26%
198 002645 大成景榮債券C 0.0000% 0.09% 0.26% 0.13% 1.71% 0.26% 2.55% 6.84% 9.53%
199 004202 華夏泰興混合A -0.0700% 0.09% 0.60% 0.13% 0.70% -0.12% 1.89% 5.78% 7.15%
200 004503 鵬華永泰定期開放債券 -0.0900% 0.05% 0.58% 0.13% 3.34% 1.27% 4.71% 8.21% 11.06%