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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 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 018641 華安灃潤債券C -0.1000% -0.10% 0.58% 0.06% 1.61% 0.77% 2.97% - -
2 018981 湘財(cái)鑫利純債A 0.0100% -0.03% 0.06% 0.06% 0.62% -0.01% 1.36% - -
3 019139 中銀睿澤穩(wěn)健3個(gè)月持有混合(FOF)A 0.0500% 0.05% 0.39% 0.06% 1.66% 0.61% 2.33% - -
4 019259 國泰富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接A -0.0500% -0.21% 2.47% 0.06% -1.78% -4.96% -2.00% - -
5 020002 國泰金龍債券A -0.0300% 0.06% 0.72% 0.06% 3.09% 1.16% 8.66% 10.68% 12.89%
6 020047 廣發(fā)添盈180天持有債券C 0.0100% 0.04% 0.24% 0.06% 1.90% 0.41% 4.19% - -
7 020211 興華安啟純債A 0.0000% 0.23% 0.16% 0.06% 4.90% 0.40% - - -
8 020223 創(chuàng)金合信利元純債債券C 0.0100% -0.20% 0.13% 0.06% 1.44% -0.07% 3.11% - -
9 020432 上銀聚澤益?zhèn)?/a> 0.0000% 0.11% 0.14% 0.06% 1.32% 0.11% 2.86% - -
10 020857 嘉實(shí)多益?zhèn)疉 -0.2300% 0.02% 0.34% 0.06% 0.82% -0.15% 3.74% - -
11 021003 平安惠利純債E 0.0100% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
12 022557 天弘豐利債券(LOF)F -0.0600% 0.07% 0.75% 0.06% 2.09% 0.41% - - -
13 159512 廣發(fā)中證全指汽車ETF 0.2600% 2.86% 6.28% 0.06% 1.62% 2.19% 27.53% - -
14 161120 易方達(dá)中債新綜指發(fā)起式(LOF)C 0.0200% 0.06% 0.19% 0.06% 2.26% 0.12% 4.31% 9.16% 12.76%
15 162414 華寶新機(jī)遇混合(LOF)A 0.0000% -0.18% 0.95% 0.06% 1.75% 0.23% 4.42% 6.86% 8.25%
16 165314 建信信用增強(qiáng)債券(LOF)C -0.0600% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
17 380009 中銀添利債券發(fā)起A -0.0200% -0.04% 0.59% 0.06% 1.42% 0.32% 2.75% 7.00% 8.97%
18 970109 國聯(lián)金如意雙利一年持有債券A -0.0200% 0.26% 0.09% 0.06% 1.79% -0.55% 1.38% 4.13% 4.74%
19 970190 申萬宏源雙季增享6個(gè)月債券C -0.0600% 0.37% 0.80% 0.06% 0.47% 0.25% 3.36% 5.87% -
20 000367 國泰安康定期支付混合A 0.0500% - 0.51% 0.05% 0.93% -0.36% 4.99% 5.05% 4.27%
21 002128 廣發(fā)鑫惠純債定開 0.0200% -0.06% 0.21% 0.05% 1.57% 0.55% 3.37% 7.44% 10.26%
22 002711 廣發(fā)集豐債券A -0.0200% -0.09% 0.40% 0.05% 3.56% 1.44% 4.55% 4.90% 10.64%
23 002784 東方紅價(jià)值精選混合C -0.0400% 0.01% 0.65% 0.05% 1.61% 0.42% 2.72% 0.74% 1.17%
24 002933 圓信永豐強(qiáng)化收益C -0.1400% 0.19% 0.71% 0.05% 1.81% 0.68% 3.67% 4.42% 7.49%
25 002991 嘉實(shí)穩(wěn)鑫純債債券 0.0000% 0.05% 0.02% 0.05% 2.12% -0.05% 3.95% 7.29% 9.59%
26 003656 民生加銀鑫元純債A 0.0000% -0.26% -0.01% 0.05% 1.79% -0.13% 3.51% 7.49% 9.92%
27 004728 中歐瑾泰債券A -0.0100% -0.35% -0.03% 0.05% 3.08% 0.11% 5.52% 10.20% 13.99%
28 006894 興業(yè)養(yǎng)老2035(FOF)A 0.4000% 0.42% 1.97% 0.05% 1.78% 1.96% 6.47% 0.74% -1.05%
29 007552 中信建投穩(wěn)裕定開債C 0.0000% -0.13% 0.17% 0.05% 2.23% 0.53% 3.84% 8.98% 11.38%
30 007575 寶盈祥泰混合C 0.0000% 0.02% 0.03% 0.05% 0.19% -0.06% 0.39% 1.32% 2.15%
31 007647 平安季享裕定開債E -0.0400% -0.12% 0.14% 0.05% 3.13% 0.81% 3.13% 5.95% 9.39%
32 008563 銀河臻優(yōu)穩(wěn)健配置混合A -0.0600% -0.12% -0.05% 0.05% 0.68% 0.16% 2.46% 3.60% 3.75%
33 009448 泰康申潤一年持有期混合A -0.0500% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
34 010840 易方達(dá)瑞安靈活配置混合C 0.0500% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
35 011245 中加瑞享純債債券C 0.0500% - 0.10% 0.05% 0.20% -0.11% -0.80% -0.06% 0.67%
36 011587 東方紅欣和平衡兩年混合(FOF) 0.4400% 0.08% 2.56% 0.05% 2.20% 2.48% 6.87% 4.16% 6.48%
37 012821 易方達(dá)悅豐一年持有期混合A -0.1000% -0.09% 0.90% 0.05% 2.96% 1.21% 2.35% 6.73% 6.92%
38 015037 天弘MSCI中國A50互聯(lián)互通指數(shù)A -0.0600% -0.05% 4.33% 0.05% 1.64% 1.53% 9.58% 9.17% 4.24%
39 015317 景順長城雋發(fā)平衡養(yǎng)老三年持有混合FOF 0.5300% 1.26% 7.71% 0.05% 0.24% 2.88% 8.62% -1.40% -
40 015695 瑞達(dá)策略優(yōu)選混合發(fā)起C -0.0300% 0.33% 3.16% 0.05% 2.79% 6.31% 4.45% -12.73% -
41 015882 平安盈澤1年持有債券(FOF)A 0.1000% 0.14% 1.26% 0.05% 1.13% 0.09% 1.49% 1.88% -
42 015931 金鷹恒潤債券發(fā)起式A 0.0500% -0.05% 0.72% 0.05% 3.55% 0.89% 5.83% 8.75% -
43 016032 光大尊頤純債一年債券發(fā)起 0.0100% -0.02% 0.28% 0.05% 2.10% 0.36% 3.97% 9.38% -
44 016232 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C 0.2300% 0.43% 0.74% 0.05% 0.07% -0.09% 1.15% 1.17% -
45 016930 國泰惠盈純債債券C 0.0000% 0.08% -0.08% 0.05% 1.85% -0.04% 3.75% 8.80% -
46 017327 嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% 0.09% 0.87% 0.05% 1.31% 0.84% 2.70% 2.01% -
47 017464 長江楚財(cái)一年持有期混合發(fā)起A -0.1600% 0.75% 0.62% 0.05% -0.59% 1.24% 0.58% - -
48 017594 易方達(dá)穩(wěn)健騰享六個(gè)月持有混合(FOF)A 0.1800% 0.06% 0.52% 0.05% 1.50% 0.10% 2.11% - -
49 018898 易方達(dá)悅和穩(wěn)健債券A -0.1000% -0.18% 0.40% 0.05% 1.91% 1.05% 4.99% - -
50 019041 浦銀安盛穩(wěn)健富利180天持有債券A -0.0400% 0.01% 0.45% 0.05% 2.30% 0.87% 3.89% - -
51 019439 銀華順璟6個(gè)月定期開放債券C 0.0100% 0.10% 0.16% 0.05% 1.60% -0.16% 2.84% - -
52 019841 恒生前海中債0-3年政策性金融債A -0.0100% -0.11% -0.10% 0.05% 1.28% - 2.66% - -
53 020337 富達(dá)90天債券A 0.0100% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
54 020392 安信90天滾動(dòng)持有債券C -0.0100% 0.04% 0.31% 0.05% 2.41% 0.79% 3.57% - -
55 020784 國泰瑞和純債債券C 0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.28% - -
56 020925 格林泓卓利率債 -0.0200% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
57 110031 易方達(dá)恒生國企ETF聯(lián)接A -1.1500% 0.50% 8.57% 0.05% 22.24% 18.03% 30.00% 38.04% 35.43%
58 160632 鵬華酒A -0.4600% -2.69% -2.92% 0.05% -4.94% -3.99% -16.59% -27.97% -24.71%
59 519331 浦銀安盛盛躍純債債券C 0.0000% -0.09% 0.10% 0.05% 0.84% -0.07% 1.60% 3.83% 5.59%
60 519745 交銀豐潤收益?zhèn)疌 -0.0100% 0.06% 0.14% 0.05% 2.01% -0.19% 3.71% 6.97% 8.97%
61 562000 華寶中證A100ETF -0.1700% 0.27% 3.95% 0.05% -0.24% 0.79% 9.22% 4.46% -
62 880009 招商資管睿豐三個(gè)月持有期債券D -0.0300% 0.03% 0.31% 0.05% 2.27% 1.21% 3.25% 5.46% 6.91%
63 900188 中信證券增利一年C -0.0400% 0.05% 0.27% 0.05% 1.32% 0.44% 3.34% 12.07% 14.85%
64 000844 南方絕對(duì)收益 -0.0800% -0.36% 0.54% 0.04% 2.24% 0.22% -0.90% -3.03% -11.43%
65 001186 富國文體健康股票A -0.0400% 0.90% 4.58% 0.04% 5.07% 2.96% 13.79% 6.01% 23.40%
66 001328 鵬華弘華混合C -0.0300% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
67 003285 國壽安保安康純債債券 0.0300% 0.03% 0.07% 0.04% 1.68% 0.18% 3.16% 7.20% 10.52%
68 005686 財(cái)通資管瑞享12個(gè)月定開混合A -0.0200% -0.02% 1.73% 0.04% 3.54% 1.21% 3.79% 4.50% 8.82%
69 005751 平安雙債添益?zhèn)疌 -0.0300% 0.04% 1.20% 0.04% 3.68% 1.62% 3.62% 6.50% 7.55%
70 008325 寶盈祥利穩(wěn)健配置混合C 0.0000% 0.01% - 0.04% 2.61% 0.30% 0.46% 0.23% 3.40%
71 008496 國泰惠瑞一年定開債 -0.1100% -0.11% 0.07% 0.04% 1.80% 0.04% 3.57% 8.73% 11.43%
72 008504 國泰信用互利債券C -0.0800% 0.04% 0.96% 0.04% 2.85% 1.50% 4.31% 6.32% 8.66%
73 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
74 008902 國壽安保泰吉純債一年定開債 -0.2300% -0.23% -0.06% 0.04% 1.15% -0.05% 2.75% 5.55% 7.96%
75 009338 萬家民瑞祥和6個(gè)月持有債A -0.0400% -0.31% -0.06% 0.04% 3.12% 0.92% 4.70% 6.81% 8.79%
76 009350 前海聯(lián)合添澤債券C -0.1700% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
77 009722 平安中債1-5年政策性金融債C 0.0100% 0.17% 0.55% 0.04% 1.94% -0.02% 3.52% 9.00% 12.37%
78 010027 景順長城核心中景一年持有混合 -0.3800% 0.87% 4.35% 0.04% 11.81% 9.19% 3.55% 6.33% -5.26%
79 010254 嘉實(shí)豐年一年定期純債債券A 0.0100% -0.23% -0.05% 0.04% 1.71% 0.13% 3.91% 8.43% 10.93%
80 011051 天弘裕新混合C -0.0400% -0.04% 0.41% 0.04% 2.43% 0.38% 4.57% 4.64% 5.30%
81 011388 工銀寧瑞6個(gè)月持有期混合C -0.0400% 0.07% 1.78% 0.04% 2.46% 0.91% 5.40% 8.46% 10.37%
82 011559 天弘寧弘六個(gè)月C -0.0400% 0.32% 0.60% 0.04% 1.22% 0.15% 2.12% 3.91% 3.62%
83 011947 建信裕豐利率債三個(gè)月定開債C -0.0100% 0.01% 0.12% 0.04% 1.13% -0.70% 2.78% 6.58% 9.17%
84 012070 天弘安康頤享12個(gè)月持有C -0.0400% 0.14% 0.48% 0.04% 2.25% 0.46% 3.65% 5.35% 4.43%
85 012134 中銀嘉享3個(gè)月定期開放債券A 0.0100% 0.05% 0.23% 0.04% 1.54% 0.06% 3.45% 7.59% 10.42%
86 012458 泰康福安養(yǎng)老一年持有混合(FOF)A 0.1500% -0.18% 0.51% 0.04% 1.44% 0.47% 2.43% 2.09% 2.49%
87 012686 長城優(yōu)選招益一年持有混合C -0.0300% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
88 013554 信澳遠(yuǎn)見價(jià)值混合A -0.4700% 0.80% 1.49% 0.04% -0.85% -0.12% -0.44% -13.15% -14.74%
89 013689 湘財(cái)久盛39個(gè)月定期開放債券A 0.0000% - - 0.04% 0.60% 0.31% 1.98% 4.65% 7.43%
90 014617 易方達(dá)如意安和一年持有混合(FOF)A 0.1400% -0.09% 0.46% 0.04% 1.65% 0.27% 3.02% 5.68% 8.30%
91 014623 中銀MSCI中國A50互聯(lián)互通指數(shù)增強(qiáng)A -0.0700% 0.18% 3.39% 0.04% 1.23% 0.56% 4.07% - -
92 014694 萬家興恒回報(bào)一年持有期混合C -0.0800% -0.09% 0.29% 0.04% 1.58% 0.79% 3.10% 3.10% 1.59%
93 015375 泰信匯鑫三個(gè)月定開債A -0.0100% - 0.01% 0.04% 1.68% 0.11% 2.12% 6.39% -
94 016657 匯豐晉信豐寧三個(gè)月定開債券C -0.0100% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
95 017319 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.50% 0.04% 1.59% 0.72% 1.83% 2.70% -
96 017369 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.2000% -0.10% 1.22% 0.04% 2.34% 0.95% 3.70% 0.84% -
97 017440 英大安旸純債債券A 0.0000% -0.16% 0.07% 0.04% 1.34% -0.10% 2.84% 5.96% -
98 017441 英大安旸純債債券C -0.0100% 0.03% 0.11% 0.04% 1.28% -0.14% 2.58% 5.37% -
99 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.4900% 0.74% 2.18% 0.04% 1.59% 2.42% 5.53% 5.94% -
100 018136 惠升和風(fēng)純債E -0.0100% 0.02% 0.10% 0.04% 1.46% -0.20% 2.95% - -
101 018859 惠升和安純債C 0.0000% 0.05% 0.17% 0.04% 1.68% -0.11% 3.31% - -
102 019123 中歐誠悅債券A -0.0200% -0.50% -0.22% 0.04% 3.42% 0.23% 5.96% - -
103 020414 中信保誠優(yōu)質(zhì)純債債券I -0.1100% -0.19% 0.51% 0.04% 1.26% 0.37% 1.07% - -
104 020736 國新國證匯銘債券A 0.0100% -0.20% 0.01% 0.04% 1.34% -0.11% - - -
105 021835 東方紅益恒純債債券A 0.0000% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
106 021846 創(chuàng)金合信聚鑫債券E 0.0000% - 0.02% 0.04% -0.01% -0.23% - - -
107 022593 人保鑫盛純債E 0.0000% -0.01% 0.11% 0.04% 0.57% -0.11% - - -
108 023072 招商招悅純債D 0.0300% 0.11% 0.19% 0.04% - 0.36% - - -
109 090007 大成策略回報(bào)混合A -0.1700% 1.00% 2.35% 0.04% 4.39% 2.45% 13.02% 16.49% 35.18%
110 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A -0.0300% 0.29% 1.04% 0.04% 3.44% 0.64% 6.66% 4.87% 6.84%
111 169106 東方紅創(chuàng)新優(yōu)選定開混合 -0.0600% -0.25% 1.25% 0.04% 2.39% 0.66% 7.11% 7.42% 12.69%
112 380010 中銀聚享債券A -0.0100% 0.07% 0.23% 0.04% 1.77% 0.22% 3.19% 6.26% 8.32%
113 519062 海富通阿爾法對(duì)沖混合A -0.1300% 0.06% 1.55% 0.04% 0.23% 0.41% -4.18% -5.35% -10.46%
114 970150 方正證券鑫享三個(gè)月滾動(dòng)債券C 0.0000% 0.01% 0.05% 0.04% 0.42% -0.01% 1.10% 3.93% -
115 000319 宏利淘利債券A -0.0100% -0.22% -0.09% 0.03% 1.41% 0.08% 2.25% 5.07% 7.46%
116 001522 博時(shí)新策略靈活配置混合A -0.2600% 0.75% 1.38% 0.03% 1.42% 2.43% -7.70% -11.19% -11.48%
117 004603 前海開源潤和債券C 0.0100% -0.22% 0.15% 0.03% 2.54% 0.26% 4.87% 9.20% 11.64%
118 004729 中歐瑾泰債券C -0.0100% -0.34% -0.04% 0.03% 3.02% 0.08% 5.39% 9.95% 13.93%
119 004792 富榮富乾債券A -0.0200% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%
120 004831 匯添富鑫澤定開債A 0.0200% -0.21% 0.05% 0.03% 2.23% 0.29% 3.46% 7.00% 9.46%
121 006331 中銀國有企業(yè)債C -0.0800% 0.02% 0.61% 0.03% 3.70% 1.86% 6.12% 10.09% 12.72%
122 006454 中加瑞利純債債券C 0.0300% -0.13% 0.11% 0.03% 1.81% 0.15% 2.18% 3.63% 5.92%
123 006577 永贏誠益?zhèn)疌 0.0100% -0.14% 0.19% 0.03% 1.47% 0.02% 3.01% 6.83% 10.07%
124 006706 國聯(lián)聚匯定期開放債券 0.0100% -0.13% 0.15% 0.03% 1.39% -0.08% 2.97% 6.49% 8.86%
125 006847 中銀福建國企債定開債C 0.0200% -0.04% 0.22% 0.03% 1.89% 0.22% 3.60% 8.63% 11.17%
126 006932 平安0-3年期政策性金融債債券A -0.0100% -0.17% 0.01% 0.03% 1.09% -0.39% 2.47% 6.23% 8.53%
127 007086 永贏匯利六個(gè)月定開債 0.0000% -0.19% 0.06% 0.03% 1.39% -0.27% 2.93% 6.01% 7.82%
128 010277 嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.37% 1.40% 0.03% 1.14% 0.72% 2.75% 0.23% 2.21%
129 010484 中銀量化精選混合C 0.0000% 0.31% 3.47% 0.03% -0.63% -0.08% 5.05% -15.93% -11.66%
130 010601 光大安瑞一年持有C -0.3200% 0.34% 1.55% 0.03% 1.58% 1.26% 6.64% 8.90% 14.57%
131 010651 平安雙季增享6個(gè)月持有債券A 0.0800% 0.24% 0.46% 0.03% 1.32% 0.53% 0.59% -0.11% -5.71%
132 010761 華商甄選回報(bào)混合A -1.0300% -0.77% 5.35% 0.03% 6.37% 9.39% 11.32% 17.93% 42.65%
133 011050 天弘裕新混合A -0.0300% -0.10% 0.33% 0.03% 2.50% 0.46% 4.86% 4.91% 6.36%
134 011248 嘉實(shí)品質(zhì)回報(bào)混合 -0.3000% -0.11% 4.37% 0.03% 4.07% 3.16% 1.42% -6.75% -13.99%
135 013825 廣發(fā)優(yōu)選配置混合(FOF-LOF)C 0.4300% -0.10% 1.13% 0.03% 1.50% 2.07% 2.69% -2.61% -3.83%
136 014311 大成優(yōu)質(zhì)精選混合A -0.4400% -0.54% 4.64% 0.03% 0.66% 3.74% -1.09% -17.65% -
137 014451 天弘新享一年定開債券發(fā)起 -0.0900% -0.09% 0.16% 0.03% 2.00% 0.19% 3.75% 6.97% 9.83%
138 014534 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0700% -0.04% 4.35% 0.03% 1.39% 1.58% 8.98% 7.84% 0.89%
139 014753 長信穩(wěn)健增長一年持有混合C -0.0600% 0.02% 0.24% 0.03% 2.00% 1.03% -0.86% -4.41% 0.32%
140 015837 浙商匯金聚瑞債券C 0.0300% 0.03% 0.26% 0.03% 0.81% -0.50% 2.09% 6.01% -
141 016728 華安乾煜債券發(fā)起式C -0.1100% 0.07% 1.00% 0.03% 3.28% 2.32% 6.74% 8.80% -
142 016946 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.2200% 0.07% 0.89% 0.03% 2.14% 1.77% 5.22% 5.49% -
143 017350 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.3600% 0.78% 2.09% 0.03% 0.07% 1.13% 6.01% -3.16% -
144 019286 平安惠旭純債C -0.0200% 0.08% -0.31% 0.03% -0.06% -1.64% 1.75% - -
145 019490 景順長城景泰通利純債C -0.0100% -0.40% 0.07% 0.03% 2.30% 0.07% 6.72% - -
146 020069 恒生前海恒源臻利債券A 0.0000% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
147 020520 富國瑞夏純債債券C 0.0000% 0.12% 0.26% 0.03% 2.35% 0.22% 3.59% - -
148 020889 融通通燦債券C 0.0000% -0.17% -0.08% 0.03% 1.48% -0.07% 3.09% - -
149 020906 建信中債0-5年政金債指數(shù)C 0.0000% 0.12% 0.34% 0.03% 1.89% 0.08% - - -
150 020996 富達(dá)中債0-2年政策性金融債A 0.0000% - 0.13% 0.03% 0.57% -0.19% - - -
151 021193 中銀中高等級(jí)債券E 0.0200% -0.06% 0.21% 0.03% 2.19% 0.21% 4.05% - -
152 021545 博遠(yuǎn)增匯純債債券C 0.0000% 0.11% 0.28% 0.03% 1.94% 0.15% - - -
153 021870 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接I -0.3100% -1.53% -3.07% 0.03% 5.71% 2.83% - - -
154 023139 南方ESG純債債券發(fā)起C 0.0100% -0.25% -0.14% 0.03% - - - - -
155 291007 泰信債券增強(qiáng)收益C 0.0200% 0.10% 0.17% 0.03% 1.75% 0.01% 2.48% 5.21% 9.39%
156 519161 新華安享惠金定期債券C -0.0500% -0.05% 0.36% 0.03% 1.32% 0.31% -1.90% -1.44% -1.07%
157 531020 建信轉(zhuǎn)債增強(qiáng)債券C -0.2700% -0.10% 2.85% 0.03% 6.10% 3.35% 7.84% 2.56% -0.87%
158 000320 宏利淘利債券C -0.0200% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
159 003240 博時(shí)安祺6個(gè)月定開債C -0.1400% -0.14% -0.03% 0.02% 0.81% -0.13% 1.89% 5.84% 8.71%
160 003683 博時(shí)安弘一年定開債發(fā)起式C 0.0300% -0.16% 0.06% 0.02% 2.01% 0.29% 2.87% 7.02% 9.96%
161 004602 前海開源潤和債券A 0.0100% -0.31% 0.06% 0.02% 2.56% 0.27% 4.97% 9.37% 11.88%
162 005073 永贏永益?zhèn)疉 0.0300% 0.08% 0.17% 0.02% 1.81% 0.23% 3.00% 6.82% 9.49%
163 005590 匯添富鑫永定開債A 0.0100% 0.09% 0.11% 0.02% 1.28% -0.38% 2.45% 6.62% 9.84%
164 005685 財(cái)通資管鴻睿12個(gè)月定開債C -0.0400% -0.04% 0.14% 0.02% 2.60% 0.99% 3.31% 5.78% 11.59%
165 005972 交銀裕如純債債券A 0.0100% 0.07% 0.17% 0.02% 1.71% -0.06% 3.50% 7.75% 9.99%
166 006191 華夏鼎通債券A 0.0000% 0.12% 0.30% 0.02% 2.46% 0.04% 4.93% 9.53% 12.56%
167 007446 中歐增強(qiáng)回報(bào)債券(LOF)C -0.1100% 0.07% 0.62% 0.02% 2.93% 1.25% 5.41% 9.48% 9.26%
168 009031 工銀聚和一年定開混合A -0.0500% 0.02% 0.15% 0.02% 1.19% 0.61% 3.05% 5.09% 9.13%
169 009032 工銀聚和一年定開混合C -0.0500% -0.14% 0.15% 0.02% 0.85% 0.52% 2.38% 4.09% 7.04%
170 009227 平安增鑫六個(gè)月定開債A 0.0100% -0.01% 0.17% 0.02% 2.06% 0.14% 4.41% 10.76% 12.55%
171 010555 華安新興消費(fèi)混合C -0.6500% 4.78% 7.96% 0.02% 4.24% 5.57% -0.94% -13.93% -21.01%
172 010880 南方寶升混合C -0.1900% 0.02% 1.20% 0.02% 1.84% 0.74% 3.32% 3.67% 0.27%
173 011618 國投瑞銀瑞泰多策略混合C 0.0700% 1.46% 2.22% 0.02% 0.99% -0.15% 3.50% 8.41% 13.08%
174 012050 天弘安盈一年持有C -0.0600% 0.34% 0.91% 0.02% 0.69% - 2.53% 5.93% 5.29%
175 012460 匯添富穩(wěn)健睿享一年持有混合C -0.0400% 0.47% 1.07% 0.02% 3.25% 1.05% 2.97% 4.18% 1.92%
176 012465 上銀慧嘉利債券 0.0200% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
177 013650 華安乾煜債券發(fā)起式A -0.1100% - 0.84% 0.02% 3.46% 2.48% 7.34% 9.59% 12.46%
178 014876 長城瑞利純債債券A -0.0200% -0.05% 0.13% 0.02% 2.63% 0.48% 4.42% 8.70% -
179 015098 中歐鑫享鼎益一年持有混合A -0.1700% 0.09% 0.61% 0.02% 3.01% 0.91% 2.83% 3.48% 5.94%
180 015145 同泰新能源1年持有股票A -2.7100% 2.73% 7.34% 0.02% 0.55% 9.37% 11.35% -3.20% -
181 015149 華安中證1000指數(shù)增強(qiáng)C -0.8900% -0.13% 4.70% 0.02% 3.36% 6.67% 13.25% -4.05% -
182 015422 南方浩鑫穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.0500% -0.18% -0.10% 0.02% 0.91% 0.13% 1.36% 2.67% -
183 015713 格林聚鑫增強(qiáng)債券A 0.0000% -0.07% 0.03% 0.02% -1.08% -0.05% -1.69% -3.38% -
184 016260 匯添富中債1-5年政策性金融債指數(shù)A 0.0000% - 0.07% 0.02% 1.90% -0.28% 4.02% 7.81% -
185 016931 國泰惠富純債債券C 0.0000% 0.08% 0.41% 0.02% 2.37% 0.10% 3.82% 8.40% -
186 017402 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式(FOF)Y 0.6100% 0.29% 2.98% 0.02% 1.18% 2.33% 5.79% -0.78% -
187 017624 農(nóng)銀瑞云增益6個(gè)月持有混合A -0.0800% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
188 018305 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)C 0.5700% -0.10% 4.02% 0.02% 3.35% 2.64% 1.90% - -
189 018644 金鷹悅享債券A -0.0700% 0.11% 0.24% 0.02% 1.15% 0.42% 2.32% - -
190 019355 易方達(dá)平衡視野混合A2 -0.9000% 0.51% 5.47% 0.02% 4.57% 5.50% 9.52% - -
191 019419 國泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 0.0700% -0.08% 0.33% 0.02% 1.40% 0.18% 2.46% - -
192 019526 中郵純債豐利債券E 0.0100% 0.01% -0.13% 0.02% 1.76% 0.25% 3.16% - -
193 019893 中銀美元債債券(QDII)人民幣C -0.4600% -0.24% -0.25% 0.02% 0.89% 1.23% 2.56% - -
194 020248 惠升中債7-10年政金債指數(shù)A 0.0200% -0.40% 0.12% 0.02% 4.75% 0.73% 8.47% - -
195 020344 交銀裕盈純債債券D 0.0000% -0.15% 0.07% 0.02% 1.64% -0.01% 3.24% - -
196 020858 嘉實(shí)多益?zhèn)疌 -0.2300% -0.33% 0.70% 0.02% 0.31% -0.28% 3.34% - -
197 020959 摩根純債豐利債券D -0.0100% -0.21% -0.02% 0.02% 2.03% 0.08% 3.86% - -
198 021208 銀華中證A50ETF聯(lián)接A -0.0400% 2.03% 4.48% 0.02% -5.09% -0.85% - - -
199 022070 天弘中證工程機(jī)械主題指數(shù)發(fā)起C -0.4100% -1.41% 0.09% 0.02% 6.09% 8.64% - - -
200 022596 華安添頤混合C -0.0700% 0.02% 0.59% 0.02% 2.36% 1.44% - - -