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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(lái) 近1年 近2年 近3年
1 004535 匯添富雙盈回報(bào)一年持有債C -0.1100% 0.21% 0.89% 0.13% 3.94% 2.35% 4.92% 8.32% 10.58%
2 004723 中銀豐實(shí)定開債 -0.0900% -0.09% 0.17% 0.13% 1.52% 0.18% 2.69% 6.71% 9.73%
3 005818 金元順安灃泰定開債發(fā)起式 -0.0700% -0.07% 0.24% 0.13% 1.62% 0.19% 3.37% 7.30% 10.16%
4 006639 人保鑫盛純債C 0.0100% -0.04% 0.08% 0.13% 0.44% -0.10% 1.10% 0.38% 0.97%
5 008170 博時(shí)富添純債債券A 0.0300% -0.11% 0.18% 0.13% 2.09% 0.31% 3.19% 8.05% 10.79%
6 008732 招商添浩純債C 0.0000% -0.19% 0.05% 0.13% 1.91% 0.21% 3.38% 6.17% 8.40%
7 008859 人保安和定開 -0.0700% 0.20% 0.55% 0.13% 1.68% 0.35% 3.05% 6.70% -
8 009582 國(guó)壽中債3-5年政金債指數(shù)C 0.0200% -0.21% 0.10% 0.13% 1.75% -0.10% 3.98% 8.35% 11.54%
9 009924 中銀中債1-5年國(guó)開債指數(shù) 0.0000% 0.06% 0.17% 0.13% 2.02% -0.06% 4.15% 7.63% 10.46%
10 010102 西部利得鑫泓增強(qiáng)債券A 0.1400% -0.23% 0.29% 0.13% -1.06% -0.64% 3.65% 13.17% 14.25%
11 010143 交銀施羅德啟欣混合 -0.4300% -1.47% 1.42% 0.13% 10.14% 11.98% 23.05% 8.21% -7.28%
12 010718 前海開源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合C -1.0800% 1.46% 6.45% 0.13% 6.08% 4.61% 0.38% -4.55% -16.08%
13 012317 創(chuàng)金合信聚鑫債券A 0.0000% - 0.04% 0.13% 0.28% -0.01% -2.04% -1.41% 1.49%
14 012397 南方佳元6個(gè)月持有債券A -0.0400% 0.19% 0.92% 0.13% 1.39% 0.09% 2.60% 6.72% 10.25%
15 012681 永贏鑫辰混合A -0.1300% -0.11% 0.38% 0.13% 3.28% 0.94% 4.13% 5.30% 7.62%
16 013123 匯添富精選核心優(yōu)勢(shì)一年持有混合A -0.8300% -0.12% 2.54% 0.13% 4.62% 6.85% 1.09% -5.05% -5.53%
17 013184 廣發(fā)恒陽(yáng)一年持有混合A -0.2300% -0.17% 0.76% 0.13% 3.45% 2.90% 6.71% 1.53% 4.79%
18 013344 平安盈欣穩(wěn)健1年持有混合(FOF)C 0.1500% 0.14% 0.17% 0.13% 1.74% 0.24% 1.62% 0.63% -2.70%
19 013417 博時(shí)核心資產(chǎn)精選混合A 0.2400% 2.41% 11.51% 0.13% 19.24% 15.42% 22.73% 11.24% 4.15%
20 013857 信澳優(yōu)享債券A 0.0100% 0.06% 0.13% 0.13% 1.39% -0.01% 3.09% 6.51% 9.34%
21 014897 浙商興盈6個(gè)月定開債券C 0.0700% -0.09% 0.04% 0.13% 2.73% 0.56% 3.73% - -
22 015315 富國(guó)匯享三個(gè)月定開債A 0.0200% -0.13% 0.13% 0.13% 1.83% - 3.41% 7.70% -
23 015411 中信建投景安債券C 0.0100% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
24 015559 長(zhǎng)江啟航混合發(fā)起式A -0.4600% 1.53% 3.34% 0.13% -0.63% 2.36% -4.34% -8.97% -
25 016585 富國(guó)匯澤一年定開債A 0.0100% -0.11% 0.08% 0.13% 2.07% 0.06% 3.63% 7.89% -
26 016656 匯豐晉信豐寧三個(gè)月定開債券A -0.0100% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
27 016771 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)C 0.0800% 0.04% 0.19% 0.13% 1.14% 0.30% 1.55% 2.88% -
28 017052 蜂巢豐啟一年定開債券發(fā)起式 0.0100% -0.06% 0.11% 0.13% 2.14% 0.11% 4.00% 8.46% -
29 017247 華夏養(yǎng)老2040三年持有混合(FOF)Y 0.4000% 0.24% 1.66% 0.13% 2.28% 2.54% 6.49% -7.93% -
30 017288 中歐瑾和靈活配置混合E -0.7900% -0.12% -2.94% 0.13% -7.51% 4.18% 36.82% -1.74% -
31 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
32 018645 金鷹悅享債券C -0.0600% 0.09% 0.29% 0.13% 1.14% 0.40% 2.08% - -
33 018668 中信建投景潤(rùn)3個(gè)月定開債券D 0.0300% -0.04% 0.23% 0.13% 1.02% 0.24% 2.48% - -
34 020318 鵬華豐寧債券C 0.0000% -0.13% 0.04% 0.13% 1.80% 0.23% 2.80% - -
35 020690 貝萊德中債0-3年政金債指數(shù)C 0.0100% 0.16% 0.36% 0.13% 1.44% 0.22% - - -
36 021402 銀華順璟6個(gè)月定期開放債券D 0.0000% 0.10% 0.17% 0.13% 1.74% -0.04% 3.13% - -
37 021679 永贏安澤6個(gè)月持有債券C 0.0000% -0.09% 0.13% 0.13% 2.09% 0.43% - - -
38 022171 富國(guó)新天鋒債券(LOF)E -0.0400% 0.07% 0.61% 0.13% 3.15% 0.58% - - -
39 022255 鑫元中債1-3年國(guó)開行債券指數(shù)D 0.0100% -0.08% 0.12% 0.13% 1.37% 0.03% - - -
40 022353 華泰紫金中債0-3年政金債指數(shù)A 0.0000% -0.05% 0.07% 0.13% - - - - -
41 022526 天弘永利優(yōu)享債券E -0.0800% 0.29% 0.80% 0.13% 1.22% 0.31% - - -
42 022642 富達(dá)中債0-5年政策性金融債C -0.0100% 0.06% 0.04% 0.13% - -0.09% - - -
43 022889 廣發(fā)匯宜一年定期開放債券C -0.2800% 0.18% 0.60% 0.13% - 0.34% - - -
44 270045 廣發(fā)雙債添利債券C 0.0400% 0.09% 0.24% 0.13% 1.89% 0.11% 3.09% 8.56% 12.79%
45 420002 天弘永利債券A -0.1800% -0.03% 0.50% 0.13% 1.30% 0.28% 2.86% 5.34% 8.42%
46 519769 交銀優(yōu)選回報(bào)靈活配置混合C -0.0300% 0.02% 0.35% 0.13% 0.64% -0.13% 1.64% 0.50% 1.14%
47 952320 國(guó)泰君安君得盈債券C -0.0500% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
48 970017 中信建投價(jià)值增長(zhǎng)C -1.5300% 0.91% 3.52% 0.13% -1.92% 0.49% -2.37% -19.34% -30.97%
49 000275 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)A -0.1200% -0.12% 0.91% 0.12% 1.16% 0.97% 2.85% 2.16% -5.63%
50 001426 南方大數(shù)據(jù)300C -1.2100% 1.35% 3.17% 0.12% 9.87% 10.21% 24.93% 14.10% 9.26%
51 001863 東方紅收益增強(qiáng)債券C -0.3300% 0.10% 2.16% 0.12% 6.21% 4.55% 14.45% 13.98% 13.49%
52 003072 國(guó)聯(lián)睿祥純債C 0.0400% 0.03% 0.23% 0.12% 1.96% 0.31% 1.92% 7.17% 9.80%
53 003619 招商招旺純債C 0.0000% -0.01% 0.17% 0.12% 1.73% 0.21% 2.84% 5.52% 7.52%
54 004002 宏利恒利債券C 0.0200% -0.21% 0.16% 0.12% 2.39% 0.31% 4.36% 7.94% 10.43%
55 005367 摩根豐瑞債券C -0.0100% -0.21% 0.01% 0.12% 1.99% 0.08% 3.61% 7.00% 9.21%
56 005452 鵬揚(yáng)雙利債券C -0.0200% 0.12% 0.52% 0.12% 1.89% 0.50% 3.22% 8.01% 9.31%
57 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
58 005684 財(cái)通資管鴻睿12個(gè)月定開債A -0.0300% -0.03% 0.17% 0.12% 2.81% 1.13% 3.72% 6.64% 12.93%
59 006116 國(guó)泰豐祺純債債券A 0.0100% -0.18% -0.03% 0.12% 2.04% -0.07% 3.71% 8.25% 11.27%
60 007752 中銀招利債券A -0.0500% 0.24% 1.07% 0.12% 1.25% 0.31% 1.75% 4.87% 6.67%
61 007769 東興興瑞一年定開A -0.4700% -0.47% -0.35% 0.12% 4.03% 1.24% 5.44% 14.78% 25.37%
62 008363 廣發(fā)民豐一年定期開放債券 -0.1800% -0.18% 0.19% 0.12% 0.91% -0.25% 2.24% 5.61% 7.79%
63 008616 浙商匯金聚泓兩年定開債C 0.0000% - 0.05% 0.12% 0.26% 0.19% 1.26% 3.24% 4.21%
64 009900 易方達(dá)磐固六個(gè)月持有期混合A -0.0300% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
65 010730 銀華心佳兩年持有期混合 -0.9800% 1.05% 5.56% 0.12% 0.89% 5.33% 6.98% -9.98% -20.48%
66 011354 國(guó)聯(lián)景盛一年持有混合C -0.0700% 0.11% 0.46% 0.12% 2.36% 0.60% 3.47% 6.70% 7.54%
67 013115 鑫元金融債3個(gè)月定開 0.0100% -0.03% 0.25% 0.12% 2.41% 0.14% 4.30% 8.03% 11.02%
68 015148 華安中證1000指數(shù)增強(qiáng)A -0.8800% -0.13% 4.74% 0.12% 3.56% 6.84% 13.70% -3.28% -
69 015316 富國(guó)匯享三個(gè)月定開債C 0.0200% 0.04% 0.15% 0.12% 1.75% -0.03% 3.21% 7.20% -
70 015402 長(zhǎng)江豐瑞3個(gè)月持有期債券A 0.0100% - 0.33% 0.12% 1.58% 0.37% 2.71% 7.11% 10.20%
71 015494 尚正臻惠一年定開債發(fā)起 0.0000% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
72 015999 中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1100% 0.31% 1.50% 0.12% -0.03% 1.31% 5.51% 3.64% -
73 016510 嘉實(shí)年年紅一年持有債券發(fā)起A 0.0200% 0.14% 0.29% 0.12% 2.01% 0.51% 2.88% 8.08% -
74 017285 中航瑞蘇純債C 0.0000% -0.16% -0.01% 0.12% 1.44% - 2.78% - -
75 018060 興合錦安利率債C -0.0100% -0.17% 0.09% 0.12% 1.82% 0.02% 2.77% - -
76 018407 博時(shí)富耀一年定開債發(fā)起式 0.0200% -0.14% 0.09% 0.12% 1.92% 0.29% 3.65% - -
77 018637 農(nóng)銀金恒債券 0.0000% 0.06% 0.20% 0.12% 1.58% 0.29% 2.87% - -
78 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
79 019391 招商雙債增強(qiáng)債券(LOF)I 0.0200% 0.04% 0.21% 0.12% 2.06% 0.37% - - -
80 019805 華泰紫金智和利率債 -0.0100% -0.02% 0.12% 0.12% 0.50% -0.73% 2.63% - -
81 020863 泰康穩(wěn)健雙利債券C -0.0700% -0.04% 0.61% 0.12% 1.12% 0.33% - - -
82 021312 華寶安享混合C 0.0300% 0.18% 0.36% 0.12% 1.86% -0.59% 2.48% - -
83 021404 長(zhǎng)江匯智量化選股混合發(fā)起A -0.7900% 0.59% 3.61% 0.12% 1.27% -0.11% - - -
84 021460 匯添富增強(qiáng)收益?zhèn)疎 -0.0800% 0.31% 0.47% 0.12% 2.93% 0.76% - - -
85 110021 易方達(dá)上證中盤ETF聯(lián)接A -0.0100% 0.13% 3.05% 0.12% 1.92% -0.12% 11.53% 7.38% 12.93%
86 165311 建信信用增強(qiáng)債券(LOF)A -0.0600% 0.06% 0.30% 0.12% 0.98% 0.49% 2.10% 5.36% 8.76%
87 166008 中歐增強(qiáng)回報(bào)債券(LOF)A -0.1200% 0.07% 0.65% 0.12% 3.14% 1.42% 5.84% 10.37% 10.59%
88 513090 易方達(dá)中證香港證券投資ETF -1.5700% 1.06% 8.79% 0.12% -0.67% 3.03% 45.07% 33.75% 45.80%
89 519160 新華安享惠金定期債券A -0.0400% -0.04% 0.39% 0.12% 1.49% 0.45% -1.55% -0.74% -0.02%
90 890005 長(zhǎng)江尊利債券A -0.1600% 0.36% 0.96% 0.12% 0.90% 0.93% 3.48% 6.06% 9.23%
91 000788 前海開源中國(guó)成長(zhǎng)混合 -0.2200% - 5.29% 0.11% 2.00% 2.46% -0.22% -18.47% -35.03%
92 002053 諾安優(yōu)勢(shì)行業(yè)混合C -0.5800% -4.49% 4.81% 0.11% 7.13% 5.06% 7.13% -5.42% -21.37%
93 002962 中歐雙利債券C -0.0500% 0.28% 1.27% 0.11% 1.99% 0.46% 3.09% 6.88% 7.70%
94 002988 平安鼎信債券A 0.0800% 0.04% 0.46% 0.11% 2.48% 1.42% 3.19% 14.65% 12.19%
95 003106 光大永鑫混合C -0.0300% -0.31% -0.81% 0.11% -1.04% 1.38% -0.33% 2.76% 4.48%
96 003519 萬(wàn)家鑫瑞純債E 0.0100% 0.14% 0.22% 0.11% 1.50% 0.28% 3.21% 6.48% 8.64%
97 004763 中科沃土沃嘉混合A -0.0500% -0.13% -0.13% 0.11% 0.20% -0.37% 1.04% 1.05% 5.46%
98 005553 國(guó)富新趨勢(shì)混合C -0.1700% 0.20% 1.47% 0.11% 4.58% 2.13% 6.58% 6.03% 1.61%
99 005720 前海開源乾盛定開債A 0.0200% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
100 005789 南方MSCI中國(guó)A股聯(lián)接C -0.1700% 2.57% 4.40% 0.11% -1.31% 0.63% 9.74% 5.10% 5.21%
101 006065 景順長(zhǎng)城景泰穩(wěn)利定開債C -0.0100% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
102 006146 前海開源鼎欣債券C 0.0100% -0.07% 0.18% 0.11% 1.57% 0.20% 3.20% 6.79% 9.53%
103 006473 招商中債1-5年進(jìn)出口行A 0.0100% -0.05% 0.19% 0.11% 1.72% -0.21% 3.62% 7.44% 7.70%
104 006846 中銀福建國(guó)企債定開債A 0.0200% -0.04% 0.25% 0.11% 2.07% 0.34% 3.96% 9.39% 12.35%
105 007099 安信尊享添益?zhèn)疌 0.0000% 0.02% 0.42% 0.11% 2.40% 0.47% 4.08% 4.46% 7.89%
106 007510 南方泰元債券A 0.0300% -0.14% -0.02% 0.11% 1.57% 0.30% 3.07% 7.03% 9.73%
107 008336 寶盈祥裕增強(qiáng)回報(bào)混合A -0.1900% 0.01% 0.94% 0.11% 2.21% 1.46% 2.98% -6.20% -9.49%
108 008877 國(guó)聯(lián)安增盛一年定開債 0.0200% -0.17% 0.13% 0.11% 2.18% 0.35% 3.83% 9.01% 11.46%
109 008880 國(guó)聯(lián)安增順純債A 0.0000% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
110 009177 東方永悅18個(gè)月定開債券A 0.0500% 0.11% 0.60% 0.11% 1.72% 0.41% 3.28% 7.68% 10.94%
111 011846 博時(shí)周期優(yōu)選混合C -0.4500% 0.23% 1.14% 0.11% -5.97% -0.59% -17.61% -7.06% -15.28%
112 011979 中郵中債1-5年政金債指數(shù)A 0.0100% -0.23% 0.07% 0.11% 1.59% - 3.91% 7.67% 10.33%
113 012106 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.17% 0.86% 0.11% 1.71% 1.18% 4.69% 6.28% 8.03%
114 014081 平安中債1-3年國(guó)開債指數(shù)A 0.0000% -0.05% 0.21% 0.11% 1.10% -0.45% 2.01% 6.13% 8.48%
115 014532 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A -0.0600% 0.49% 3.88% 0.11% 4.19% 1.65% 8.47% 6.87% 0.89%
116 014555 博時(shí)恒瑞混合C -0.0900% 0.31% 0.68% 0.11% 1.28% 1.17% 2.51% 0.81% -0.07%
117 014567 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)C 0.1500% 0.34% 1.62% 0.11% 1.27% 0.53% 0.65% -1.23% -0.33%
118 014848 宏利閩利一年定開債券發(fā)起式 0.0200% 0.18% 0.16% 0.11% 1.65% 0.37% 2.96% 6.61% 9.47%
119 015298 華夏聚泓優(yōu)選一年持有混合(FOF)C 0.0700% -0.03% 0.38% 0.11% 1.73% 1.00% 1.88% 4.45% -
120 015304 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合C -0.7200% 0.49% 4.40% 0.11% 4.96% 2.50% 3.32% 0.80% -19.45%
121 015403 長(zhǎng)江豐瑞3個(gè)月持有期債券C 0.0000% 0.13% 0.34% 0.11% 1.52% 0.34% 2.56% 6.75% 9.59%
122 015935 廣發(fā)景華純債C 0.0400% 0.04% 0.15% 0.11% 1.94% 0.54% 3.48% 7.16% -
123 016207 信澳匯享三個(gè)月定開債券C 0.0100% -0.18% 0.07% 0.11% 1.90% 0.02% 2.94% 6.42% -
124 016433 財(cái)通資管睿興債券C 0.0100% -0.20% 0.08% 0.11% 2.87% 0.23% 5.40% 8.59% -
125 017135 博道和祥多元穩(wěn)健債券C -0.1400% - 0.48% 0.11% 1.73% 0.23% 4.66% 6.09% -
126 017404 天弘養(yǎng)老目標(biāo)日期2045五年持有期混合型發(fā)起式(FOF) 0.7100% 0.46% 2.30% 0.11% -0.17% 2.30% 0.01% - -
127 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 0.3600% -2.36% 4.62% 0.11% -8.52% 4.49% -5.73% - -
128 019129 中銀中債1-3年期國(guó)開行債券指數(shù)B 0.0100% 0.12% 0.26% 0.11% 1.40% 0.06% 3.28% - -
129 019653 銀華信用四季紅債券D 0.0300% 0.04% 0.21% 0.11% 1.45% 0.19% 2.15% - -
130 019682 尚正正享債券C 0.0000% -0.01% 0.05% 0.11% 0.36% -0.10% 0.81% - -
131 020327 華泰保興尊益利率債6個(gè)月持有債券A -0.0900% -0.27% 0.38% 0.11% 7.94% 2.18% 12.26% - -
132 020639 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接A -0.7800% -3.19% -2.07% 0.11% -12.98% 3.48% 34.06% - -
133 020847 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.0900% 1.89% 6.63% 0.11% -2.89% 1.35% 8.67% - -
134 021177 摩根中證A50ETF發(fā)起式聯(lián)接A -0.0400% 1.52% 4.04% 0.11% -0.61% 0.81% 9.02% - -
135 021587 永贏潤(rùn)益?zhèn)疍 0.0200% -0.13% 0.12% 0.11% 1.89% 0.23% - - -
136 022659 平安惠泰純債C 0.0000% -0.11% -0.05% 0.11% - -0.26% - - -
137 022662 永贏潤(rùn)益?zhèn)疊 0.0200% -0.14% 0.12% 0.11% - -0.11% - - -
138 022712 中信保誠(chéng)惠澤C -0.0100% 0.17% 0.79% 0.11% - 0.16% - - -
139 450019 國(guó)富恒久信用債券C -0.2200% 0.07% 0.72% 0.11% 3.31% 0.94% 3.89% 5.87% 8.94%
140 531008 建信穩(wěn)定增利債券A -0.1100% 0.06% 0.73% 0.11% 3.10% 1.54% 3.42% 5.30% 8.07%
141 550018 中信保誠(chéng)優(yōu)質(zhì)純債債券A -0.1100% 0.14% 0.55% 0.11% 1.40% 0.52% 1.19% 4.32% 7.12%
142 000997 南方雙元A -0.0800% -0.13% 0.73% 0.10% 1.69% 0.42% 2.03% 5.49% -5.90%
143 001334 南方利鑫A -0.0100% 0.14% 0.79% 0.10% 1.47% 0.01% 2.91% 3.30% 3.09%
144 002333 匯豐晉信滬港深C -1.0500% -0.50% 5.97% 0.10% 9.28% 8.70% 16.85% 12.76% 1.33%
145 004066 嘉實(shí)穩(wěn)熙純債債券 0.0200% -0.16% 0.12% 0.10% 1.94% 0.01% 3.87% 7.70% 10.08%
146 004334 博時(shí)廣利純債3個(gè)月定開 0.0000% -0.03% 0.20% 0.10% 1.10% -0.14% 2.55% 6.20% 8.73%
147 004465 萬(wàn)家玖盛C 0.0000% -0.07% - 0.10% 1.10% -0.59% 3.11% 6.80% 9.26%
148 006828 銀河久泰債券A -0.0100% -0.01% -0.02% 0.10% 2.95% 0.26% 13.11% 16.91% 19.97%
149 007576 華夏鼎琪三個(gè)月定開債券 0.0200% -0.17% 0.03% 0.10% 1.37% 0.15% 2.68% 6.33% 9.33%
150 007909 招商添韻3個(gè)月定開債C 0.0000% -0.05% 0.03% 0.10% 0.93% -0.28% 1.49% 3.07% 3.30%
151 008177 建信高股息主題股票 -0.6700% 4.34% 7.35% 0.10% -2.45% 0.19% -4.45% -9.69% -12.43%
152 008324 寶盈祥利穩(wěn)健配置混合A 0.0000% 0.01% 0.02% 0.10% 2.83% 0.40% 0.74% 0.83% 5.57%
153 008434 凱石岐短債C 0.0000% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
154 008667 國(guó)泰鑫利一年持有期混合C -0.1300% 0.02% 1.08% 0.10% 2.09% 1.27% 3.54% 2.92% 2.73%
155 008862 中銀證券匯遠(yuǎn)定開債 -0.0500% 0.15% 0.29% 0.10% 1.19% 0.03% 2.21% 3.95% 5.85%
156 009253 蜂巢添元純債C 0.0000% 0.05% 0.18% 0.10% 1.80% 0.17% 3.42% 6.70% 10.10%
157 009423 招商瑞信穩(wěn)健配置混合A -0.3000% 0.62% 2.31% 0.10% 1.35% -0.29% 4.42% 6.10% 6.67%
158 009916 格林泓利增強(qiáng)債券A 0.0000% - 0.03% 0.10% 9.71% 0.16% 10.15% 1.34% 4.36%
159 010509 中銀彭博政策性銀行債券1-5年 0.0100% 0.01% 0.18% 0.10% 1.47% -0.12% 3.44% 6.77% 22.90%
160 010539 浙商智多金穩(wěn)健一年持有期A -0.1700% -0.01% 1.96% 0.10% 0.88% 0.16% 3.17% 7.73% 7.52%
161 011115 海富通利率債債券A 0.0100% -0.19% 0.14% 0.10% 2.02% 0.12% 4.13% 8.12% 11.05%
162 011683 華夏鼎華一年定開債 0.0200% 0.15% 0.32% 0.10% 2.61% 0.47% 4.82% 12.89% 16.38%
163 013035 富國(guó)中證軍工指數(shù)(LOF)C -0.5900% -1.07% 3.03% 0.10% -4.32% 0.10% 13.08% -6.16% -3.13%
164 013070 華夏彭博政金債1-5年A 0.0100% -0.11% 0.16% 0.10% 1.92% -0.08% 4.11% 9.00% 12.58%
165 013333 東興興瑞一年定開C -0.4600% -0.46% -0.36% 0.10% 3.99% 1.20% 5.34% 14.55% 24.99%
166 014161 易方達(dá)悅?cè)谝荒瓿钟谢旌螩 -0.1300% -0.05% 1.06% 0.10% 2.57% 1.06% 1.88% 5.02% 4.61%
167 014752 長(zhǎng)信穩(wěn)健增長(zhǎng)一年持有混合A -0.0600% -0.25% 0.17% 0.10% 1.94% 0.99% -0.96% -3.84% 1.34%
168 014889 東方紅錦融甄選18個(gè)月持有混合C -0.1200% -0.03% 1.20% 0.10% 3.08% 1.35% 3.73% 6.17% 8.78%
169 015539 富國(guó)元利債券A -0.0100% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
170 015814 國(guó)新國(guó)證優(yōu)選配置6個(gè)月持有混合發(fā)起(FOF)C 0.1300% 0.12% 0.39% 0.10% 0.26% 0.61% 3.05% -2.21% -
171 016235 浦銀安盛普誠(chéng)純債債券A 0.0000% -0.21% 0.09% 0.10% 2.05% 0.06% 3.75% 7.29% -
172 016296 英大通佑一年定開債 0.0000% -0.23% - 0.10% 2.09% 0.09% 4.03% 7.73% -
173 016342 南方耀元債券A 0.0100% 0.14% 0.31% 0.10% 2.34% 0.26% 3.74% 6.85% -
174 016413 興合安平六個(gè)月持有債券C -0.0300% -0.31% -0.04% 0.10% 2.55% 0.78% 3.25% 2.38% -
175 016651 匯豐晉信慧嘉債券A 0.0200% -0.18% 0.18% 0.10% 0.30% -0.22% 0.64% 3.16% -
176 016711 貝萊德欣悅豐利債券A 0.0000% -0.07% 0.69% 0.10% 0.67% 0.32% 0.92% 3.52% -
177 016745 大摩18個(gè)月定開債A 0.0000% - 0.19% 0.10% 4.95% 1.35% 5.77% 8.91% -
178 017356 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1800% 0.16% -0.20% 0.10% 2.09% 0.61% 6.78% 6.65% -
179 017577 南方中證政策性金融債指數(shù)A 0.0000% -0.40% -0.17% 0.10% 3.13% 0.26% 5.96% 10.52% -
180 017818 萬(wàn)家CFETS0-3年期政金債指數(shù)A 0.0000% 0.09% 0.23% 0.10% 1.50% 0.03% 3.39% 6.95% -
181 017906 國(guó)泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.2200% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
182 019489 景順長(zhǎng)城景泰通利純債A -0.0100% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
183 019591 平安0-3年期政策性金融債債券D -0.0100% -0.01% 0.07% 0.10% 2.43% 0.94% 3.85% - -
184 019770 中歐瑾泰債券E -0.0100% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
185 019842 恒生前海中債0-3年政策性金融債C -0.0100% 0.08% 0.14% 0.10% 1.48% 0.13% 2.72% - -
186 020046 廣發(fā)添盈180天持有債券A 0.0100% 0.04% 0.25% 0.10% 2.00% 0.48% 4.38% - -
187 020050 英大安華純債債券A 0.0000% -0.04% 0.12% 0.10% 2.31% 0.18% 4.19% - -
188 020070 恒生前海恒源臻利債券C 0.0100% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
189 020238 博時(shí)錦源利率債債券A 0.0100% -0.01% 0.24% 0.10% 2.78% 0.16% 5.30% - -
190 020372 中歐中債0-3年政金債指數(shù)A 0.0000% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
191 020655 浦銀安盛普安利率債債券 0.0000% -0.22% 0.02% 0.10% 2.01% 0.06% 3.75% - -
192 021138 上銀中債1-3年國(guó)開行債券指數(shù)C 0.0000% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
193 021209 銀華中證A50ETF聯(lián)接C -0.0400% 0.44% 4.29% 0.10% 2.94% 1.42% 14.06% - -
194 021569 博時(shí)裕誠(chéng)純債債券C 0.0000% - 0.10% 0.10% 1.34% -0.21% - - -
195 021678 永贏安澤6個(gè)月持有債券A 0.0000% 0.10% 0.39% 0.10% - 0.63% - - -
196 022395 國(guó)泰君安穩(wěn)健添利債券A -0.0400% -0.07% 0.33% 0.10% - 0.32% - - -
197 159607 嘉實(shí)中證海外中國(guó)互聯(lián)網(wǎng)30ETF(QDII) 0.0900% 0.88% 11.66% 0.10% 17.15% 20.39% 20.86% 48.83% 46.94%
198 420008 天弘增益回報(bào)債券發(fā)起式A -0.0300% 0.04% 0.47% 0.10% 0.70% -0.37% 3.97% 9.33% 12.65%
199 517090 國(guó)泰富時(shí)中國(guó)國(guó)企開放共贏ETF -0.0300% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
200 519024 海富通穩(wěn)健添利債券A 0.0200% -0.09% 0.16% 0.10% 2.52% 0.40% 3.48% 8.78% 11.28%