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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 372010 摩根強(qiáng)化回報(bào)債券A -0.0100% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
2 550005 中信保誠(chéng)三得益?zhèn)疊 -0.0300% 0.22% 0.91% 0.02% 1.28% -0.02% 1.45% 3.55% 4.28%
3 588990 博時(shí)上證科創(chuàng)板芯片ETF -0.3300% -1.59% -3.21% 0.02% 5.85% 2.93% - - -
4 970055 信達(dá)信利六個(gè)月持有債券 -0.0100% 0.09% 0.13% 0.02% 0.95% 0.15% 2.11% 5.77% 8.27%
5 001523 博時(shí)新策略靈活配置混合C -0.2700% 0.75% 1.38% 0.01% 1.37% 2.39% -7.78% -11.34% -11.73%
6 002793 景順長(zhǎng)城順益回報(bào)混合C -0.1200% -0.09% 0.62% 0.01% 1.83% 0.39% 3.11% 4.57% 4.87%
7 003594 長(zhǎng)盛盛崇靈活配置混合A -0.0900% 0.15% 3.29% 0.01% 0.33% 0.10% -1.06% -1.93% 2.94%
8 003865 創(chuàng)金合信量化多因子股票C -0.6100% -0.26% 4.85% 0.01% 4.94% 7.39% 15.67% -0.34% 8.14%
9 004386 廣發(fā)匯安18個(gè)月定開債A -0.1500% -0.15% 0.20% 0.01% 2.51% 0.47% 5.00% 10.89% 14.46%
10 004734 中歐瑾靈靈活配置混合A -0.0300% -0.06% 0.14% 0.01% 1.72% 0.53% 4.48% -3.80% 0.11%
11 004993 中歐可轉(zhuǎn)債債券A -0.6400% 0.13% 4.05% 0.01% 11.29% 9.06% 13.84% 5.07% -0.93%
12 006464 浦銀安盛普益純債A 0.0100% -0.20% 0.09% 0.01% 1.96% -0.04% 3.77% 7.59% 10.29%
13 006777 華夏鼎略債券C 0.0000% 0.03% 0.04% 0.01% 0.09% -0.16% 0.15% 1.88% 2.94%
14 007078 工銀3-5年國(guó)開債指數(shù)A 0.0100% -0.20% 0.04% 0.01% 2.23% -0.17% 5.12% 9.42% 12.67%
15 009120 廣發(fā)品質(zhì)回報(bào)混合C -0.7700% 0.68% 4.67% 0.01% -0.11% 4.48% -0.48% -3.19% -7.34%
16 009278 同泰恒興純債A -0.0100% -0.03% -0.01% 0.01% 1.59% -0.23% 4.04% 8.41% 10.63%
17 010087 中郵純債豐利債券C 0.0100% -0.03% -0.11% 0.01% 1.62% 0.16% 2.84% 6.83% 10.13%
18 010832 國(guó)泰合益混合A 0.0000% -0.46% -0.13% 0.01% 2.75% 0.52% 4.70% 1.57% 0.25%
19 013866 中信建投景明一年定開債券發(fā)起式 0.0600% 0.01% 0.17% 0.01% 2.24% 0.41% 3.74% 10.42% 13.70%
20 014072 匯安裕同純債債券A 0.0200% 0.02% 0.06% 0.01% 1.23% -0.35% 2.49% 7.91% -
21 014258 國(guó)聯(lián)恒澤純債C -0.0300% -0.42% -0.23% 0.01% 1.34% -0.48% 2.36% 10.84% 13.18%
22 014367 招商添悅純債D 0.0000% -0.09% 0.16% 0.01% 2.03% 0.07% 3.76% 8.19% 12.00%
23 014624 中銀MSCI中國(guó)A50互聯(lián)互通指數(shù)增強(qiáng)C -0.0800% 1.34% 3.62% 0.01% 1.50% 0.62% 5.05% - -
24 016414 萬(wàn)家鑫耀純債A 0.0100% 0.02% 0.24% 0.01% 2.13% 0.08% 4.17% 8.19% -
25 016553 南方鑫悅15個(gè)月持有混合A -0.5300% 1.75% 5.07% 0.01% 1.07% 1.31% -1.86% 0.31% -
26 016712 貝萊德欣悅豐利債券C -0.0100% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
27 016964 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.3100% 0.20% 1.52% 0.01% 1.74% 1.37% 4.11% 6.56% -
28 017901 國(guó)壽安保養(yǎng)老2030三年持有混合(FOF)Y 0.3200% -0.25% 0.97% 0.01% 1.19% 0.72% 6.55% -2.09% -
29 018110 百嘉百悅一年定開純債債券發(fā)起式 0.0100% 0.07% 0.06% 0.01% 1.47% -0.79% 3.01% - -
30 018141 中金優(yōu)選長(zhǎng)興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 0.1800% 0.24% 0.83% 0.01% 1.33% 0.97% 3.47% 4.80% -
31 018562 嘉實(shí)同舟債券A -0.0600% 0.05% 0.45% 0.01% 2.01% 0.27% 1.82% - -
32 018642 金鷹添福純債債券A 0.0000% -0.22% 0.02% 0.01% 1.98% 0.06% 3.83% - -
33 019757 廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起式(FOF)E 0.6500% 1.15% 3.50% 0.01% 0.79% 3.17% 7.75% - -
34 019760 中信建投質(zhì)選成長(zhǎng)混合發(fā)起式A -0.6200% -0.23% 1.69% 0.01% 3.28% 2.86% 1.22% - -
35 019889 中歐周期優(yōu)選混合發(fā)起C -0.7900% 0.53% 3.93% 0.01% -3.21% 0.45% -11.64% - -
36 020338 富達(dá)90天債券C 0.0100% -0.11% -0.18% 0.01% 0.38% -0.44% 0.92% - -
37 020604 銀華添益定期開放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
38 020638 華泰紫金價(jià)值遠(yuǎn)見18個(gè)月持有混合發(fā)起C -0.9600% 1.82% 3.77% 0.01% 3.23% 1.54% 3.14% - -
39 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1800% 0.01% 1.25% 0.01% 2.91% 2.32% 3.54% - -
40 022024 圓信永豐中債0-3年政策性金融債指數(shù)C -0.0100% 0.15% 0.23% 0.01% 0.80% -0.09% - - -
41 022922 博時(shí)滬深300指數(shù)Y -0.0800% -0.05% 3.66% 0.01% - 0.96% - - -
42 850003 海通海升六個(gè)月持有債券A -0.0200% -0.04% 0.16% 0.01% 1.90% 0.61% 2.53% 5.53% 8.37%
43 000064 大摩18個(gè)月定開債C -0.0900% -0.09% 0.09% - 4.69% 1.11% 5.28% 8.02% 10.30%
44 000075 華夏恒生ETF聯(lián)接現(xiàn)匯 -1.1300% 0.15% 8.28% - 21.46% 16.41% 24.31% 23.70% 18.04%
45 000135 中信保誠(chéng)嘉鴻債券C 0.0000% - - - - - - - -
46 001016 華夏滬深300指數(shù)增強(qiáng)C -0.2200% 0.06% 3.25% - 1.19% 1.77% 13.01% 7.68% 3.01%
47 001367 德邦新添利債券A -0.0200% - 0.04% - 2.50% 0.43% 3.84% 1.30% -1.20%
48 001650 工銀豐收回報(bào)靈活配置混合A 0.0600% 0.97% 4.34% - 5.52% 4.65% 7.76% 8.88% 10.50%
49 003184 財(cái)通中證ESG100指數(shù)增強(qiáng)C 0.0000% - - - - - - - -
50 004413 建信民豐回報(bào)混合 -0.1000% 0.02% 0.94% - 0.06% -0.28% 1.44% 1.05% 3.00%
51 004421 匯添富美元債債券(QDII)美元現(xiàn)匯A -0.4200% -0.08% 0.17% - 1.30% 1.30% 1.63% -0.64% -2.23%
52 004912 中加純債定開債券C 0.0000% - - - - - - - -
53 005337 中加頤慧定開債券發(fā)起式C 0.0000% - - - - - - - -
54 005675 易方達(dá)恒生國(guó)企ETF聯(lián)接C -1.1400% 0.50% 8.55% - 22.09% 17.92% 29.67% 37.35% 36.06%
55 005973 交銀裕如純債債券C 0.0000% - - - - - - - -
56 006297 富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.1800% -0.05% 0.93% - 1.93% 1.10% 2.62% 2.51% 3.52%
57 006368 交銀裕祥純債債券C 0.0000% - - - - - - - -
58 006933 平安0-3年期政策性金融債債券C -0.0100% -0.17% - - 1.04% -0.43% 2.34% 5.98% 8.10%
59 006964 中加頤瑾定開債券C 0.0000% - - - - - - - -
60 007069 浦銀安盛普豐純債債券C 0.0000% 0.03% 0.11% - 1.14% -0.20% 1.92% 4.03% 66.62%
61 007211 匯安中短債債券E 0.0000% - - - - - - 0.31% 0.31%
62 008160 前海聯(lián)合淳安3年定開債券 0.0000% - - - - - - - 3.21%
63 008414 國(guó)泰惠泰一年定期開放債券 -0.3000% -0.30% -0.02% - 1.75% -0.14% 3.27% 7.64% 10.28%
64 008912 平安元豐中短債債券C 0.0000% - - - 0.08% 0.04% 0.08% 2.98% 2.98%
65 009305 匯安恒利39個(gè)月定開純債債券 0.0000% - - - - - - 2.55% 6.01%
66 009403 平安惠盈純債C 0.0800% - 0.33% - 1.41% 0.33% 2.17% 6.32% 9.30%
67 009506 富榮富恒兩年定開債 0.0000% - - - - - 2.06% 4.01% 7.37%
68 009917 格林泓利增強(qiáng)債券C 0.0000% - 0.01% - 9.47% - 9.69% 0.08% 2.66%
69 009934 浦銀安盛普華66個(gè)月定開債C 0.0000% - - - - - - - -
70 010099 民生加銀匯智3個(gè)月定開債 0.0100% 0.11% 0.41% - 2.81% 0.37% 4.98% 8.02% 9.86%
71 010294 紅塔紅土盛興39個(gè)月定開債A 0.0000% - - - - - 2.95% 6.06% 9.75%
72 010295 紅塔紅土盛興39個(gè)月定開債C 0.0000% - - - - - 2.90% 5.65% 8.90%
73 012078 易方達(dá)悅夏一年持有混合C -0.0800% -0.12% 0.81% - 2.86% 1.06% 2.49% 6.77% 6.89%
74 012567 長(zhǎng)城久穩(wěn)債券D 0.0000% - - - - - 0.62% 5.87% 9.20%
75 012843 海富通恒益一年定開債券發(fā)起式 0.0100% 0.09% 0.20% - 2.39% 0.06% 4.55% 8.60% 11.63%
76 013201 南方均衡優(yōu)選一年持有期混合C -0.1000% 0.55% 2.51% - 3.16% 0.62% 5.59% 7.79% 8.15%
77 013706 同泰泰和三個(gè)月定開債A -0.0200% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
78 013929 中銀證券恒瑞9個(gè)月持有混合A -0.1300% 0.46% 1.26% - 0.60% 0.85% 3.15% 3.03% 2.90%
79 013956 華商醫(yī)藥消費(fèi)精選混合A -0.6600% 4.34% 6.49% - 5.80% 11.16% 1.66% -12.19% -23.32%
80 014089 永贏穩(wěn)健增強(qiáng)債券C -0.0100% 0.20% 1.74% - 4.11% 1.97% 7.12% 5.42% 4.40%
81 014387 光大尊利純債一年定開債發(fā)起式 0.0000% -0.21% 0.11% - 2.13% 0.03% 4.48% 8.05% -
82 014410 華夏時(shí)代領(lǐng)航兩年持有混合A -0.4300% 1.44% 3.34% - 5.21% 3.82% 19.16% 9.33% -
83 014535 南方MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.05% 4.35% - 1.34% 1.54% 8.81% 7.34% 0.13%
84 014621 安信楚盈一年持有混合A 0.0000% 0.01% 0.66% - 3.72% 1.60% 5.12% 5.24% 4.01%
85 014723 嘉合磐弘一年定開純債債券發(fā)起 0.0100% -0.10% 0.10% - 1.73% 0.11% 2.59% 6.66% -
86 015023 萬(wàn)家安恒純債3個(gè)月持有債券型C 0.0000% - - - - - - - -
87 015269 招商瑞聯(lián)1年持有混合C -0.1500% -0.04% 0.65% - 1.71% 1.58% 0.83% 2.47% -
88 015910 鑫元裕豐債 -0.0100% -0.21% -0.07% - 1.94% -0.09% 3.63% 8.56% -
89 015996 匯安裕盈純債債券C 0.0000% -0.05% 0.06% - 0.46% -0.68% 0.65% 3.23% -
90 016015 博遠(yuǎn)利興純債一年定開債發(fā)起 0.0100% 0.13% 0.22% - 1.27% - 3.18% 7.78% -
91 016081 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)C 0.0600% -0.17% 0.39% - 1.78% 0.51% 2.96% 6.28% -
92 016091 匯泉匠心智選一年持有混合A -0.3500% -0.13% 4.52% - 2.24% 3.17% 7.67% -2.25% -
93 016417 南方穩(wěn)鑫6個(gè)月持有債券C -0.0500% 0.12% 0.31% - 3.41% 1.13% 3.97% 9.77% -
94 016820 長(zhǎng)信先優(yōu)債券C 0.0600% 0.10% 0.55% - 1.25% 0.20% 1.27% 2.70% -
95 016886 山證資管裕澤債券發(fā)起式C 0.0000% - - - - - - - -
96 017017 農(nóng)銀瑞澤添利債券A -0.1000% -0.05% 0.26% - 2.19% 0.29% 1.83% 4.06% -
97 017044 新華聚利債券E 0.0000% - - - - - - - -
98 017045 達(dá)誠(chéng)騰益?zhèn)疉 -0.0300% 0.31% 0.71% - -0.10% -0.12% 3.32% 11.23% -
99 017151 華夏泰興混合C -0.0800% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
100 017568 華夏穩(wěn)茂增益一年持有混合A -0.1700% 0.08% 0.97% - 1.18% 0.05% 2.28% 5.58% -
101 017883 博時(shí)富添純債債券C 0.0200% 0.10% 0.24% - 2.01% 0.24% 2.96% 7.49% -
102 018027 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接A -0.5100% -1.00% 3.12% - -5.46% 0.86% 11.18% -11.25% -
103 018313 易方達(dá)如意安誠(chéng)六個(gè)月持有混合(FOF)C 0.2000% -0.04% 0.60% - 2.25% 0.63% 2.59% - -
104 018537 中銀鑫盛一年持有債券A -0.0200% -0.12% 0.36% - 2.37% 0.87% 3.04% - -
105 018639 中加民豐純債C 0.0000% - - - - - - - -
106 019128 國(guó)聯(lián)恒惠純債E 0.0000% - - - 0.32% - -0.39% - -
107 020212 興華安啟純債C 0.0000% 0.22% 0.14% - 4.79% 0.31% - - -
108 020472 長(zhǎng)城0-5年政金債C 0.0000% 0.07% 0.14% - 1.39% -0.06% 2.58% - -
109 020674 招商中債0-3年政策性金融債A 0.0100% -0.07% 0.16% - 1.05% -0.22% 2.70% - -
110 021008 長(zhǎng)盛嘉鑫30天持有純債C 0.0200% 0.14% 0.24% - 1.10% 0.25% - - -
111 021960 建信雙債增強(qiáng)債券F -0.1600% 0.16% 1.77% - 1.85% 1.69% - - -
112 022990 鵬華豐收債券C -0.2000% - 0.93% - - 52.46% - - -
113 022991 鵬華豐收債券D -0.2000% - 0.90% - - 1.40% - - -
114 023168 創(chuàng)金合信怡久回報(bào)債券E 0.0000% 0.10% 0.10% - - - - - -
115 023176 中郵滬港深精選混合C -1.0600% 0.84% 4.36% - - - - - -
116 159913 交銀深證300價(jià)值ETF -0.4100% 0.88% 4.36% - -0.68% 0.79% 4.71% 8.74% 13.27%
117 161834 銀華鑫銳靈活配置混合(LOF)A -0.3200% -0.06% 1.24% - -4.89% -1.70% 3.18% -5.12% -4.79%
118 162203 宏利穩(wěn)定混合 -0.6200% 1.36% 3.80% - -0.38% 1.07% -0.16% -15.64% -26.17%
119 164509 國(guó)富恒利債券(LOF)A 0.0000% -0.24% -0.07% - 1.91% 0.14% 4.07% 7.70% 10.27%
120 166025 中歐遠(yuǎn)見兩年定開混合A -1.7800% -0.88% 3.04% - 1.03% 3.80% -8.75% -12.07% -16.39%
121 270029 廣發(fā)聚財(cái)信用債券A -0.0800% -0.08% 0.71% - 2.82% 0.79% 4.60% 6.70% 8.15%
122 360016 光大行業(yè)輪動(dòng)混合 -0.1200% -0.31% -0.43% - 0.87% 5.20% -4.99% -6.59% -10.07%
123 519615 銀河君尚混合I 0.0000% - - - - - - - -31.03%
124 519646 銀河鑫利混合I 0.0000% - - - - - - - -28.83%
125 519648 銀河泰利純債I 0.0000% - - - - - - - -
126 530008 建信穩(wěn)定增利債券C -0.1500% 0.05% 0.70% - 2.92% 1.41% 3.02% 4.47% 6.76%
127 530280 平安上證180ETF 0.0300% 0.11% 2.50% - - - - - -
128 630015 華商大盤量化精選混合 0.0000% -0.36% 2.46% - -5.19% -1.59% -5.52% -14.53% -20.88%
129 690011 民生加銀積極成長(zhǎng)混合發(fā)起式 -0.8900% 0.78% 4.46% - 4.79% 6.66% 9.05% 4.92% -14.69%
130 851986 海通安悅債券C -0.0300% 0.05% 0.29% - 2.93% 1.05% 5.06% 5.24% 9.32%
131 900155 中信證券債券增強(qiáng)C -0.0100% -0.02% 0.10% - 0.27% -0.02% 0.53% 4.88% 3.68%
132 001406 東方紅策略精選混合C -0.0400% 0.11% 1.01% -0.01% 2.59% 1.93% 6.41% 8.39% 14.19%
133 002702 東方紅匯陽(yáng)債券C -0.0400% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
134 004101 國(guó)泰民安增益純債A -0.0100% 0.05% -0.35% -0.01% 1.94% -0.18% 4.32% 9.59% 12.30%
135 004987 諾德新享靈活配置混合 -0.0500% 0.47% 1.66% -0.01% -4.22% -3.97% -15.64% -17.19% -15.82%
136 006286 華泰MSCI中國(guó)A股聯(lián)接A -0.1600% 2.48% 4.27% -0.01% -2.16% 0.27% 8.33% 3.57% 4.52%
137 006837 銀華信用四季紅債券C 0.0200% 0.03% 0.17% -0.01% 1.20% - 2.24% 5.68% 7.82%
138 006959 浦銀中債3-5年農(nóng)發(fā)債指數(shù)A 0.0100% -0.20% 0.11% -0.01% 2.17% -0.04% 4.60% 9.47% 12.42%
139 007646 平安季享裕定開債C -0.0400% -0.06% 0.23% -0.01% 3.21% 0.86% 0.55% 0.86% 4.07%
140 007673 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% -0.08% 0.67% -0.01% 1.12% 0.98% 3.11% 1.90% 2.88%
141 008337 寶盈祥裕增強(qiáng)回報(bào)混合C -0.2000% 0.37% 1.00% -0.01% 1.99% 1.42% 2.86% -5.05% -10.35%
142 010057 平安瑞興1年持有混合C -0.0600% -0.03% 0.31% -0.01% 3.73% 1.21% 7.23% 18.69% 25.55%
143 010909 大成滬深300增強(qiáng)發(fā)起式C 0.0700% -0.73% 3.59% -0.01% 0.89% 0.55% 7.88% 4.49% 2.97%
144 011890 中金新璟3個(gè)月定期開放債券 0.0000% -0.26% -0.12% -0.01% 2.10% -0.06% 4.10% 7.73% 10.11%
145 011906 安信價(jià)值啟航混合C -0.0800% -0.26% 2.18% -0.01% 1.76% 1.87% -0.43% 10.77% 7.59%
146 013193 華商穩(wěn)健添利一年持有混合A -0.0600% 0.09% 0.82% -0.01% 2.14% 1.12% 0.42% 5.23% 6.80%
147 013891 國(guó)泰睿毅三年持有期混合C -1.3900% 1.51% 11.39% -0.01% 2.57% 5.84% 5.23% -9.24% -19.94%
148 014502 泰信匯盈債券A 0.0000% -0.09% 0.06% -0.01% 1.68% -0.01% 2.60% 5.41% 8.61%
149 014672 富國(guó)裕利債券C -0.1100% 0.15% 1.03% -0.01% 2.13% 1.02% 4.25% 6.05% 9.46%
150 015465 興證全球興益?zhèn)疌 -0.0800% 0.09% 0.91% -0.01% 1.38% 0.68% 3.01% 5.68% -
151 015835 匯添富鑫和純債C -0.0200% -0.21% - -0.01% 1.52% -0.24% 3.18% 6.25% -
152 016927 諾德惠享穩(wěn)健三個(gè)月持有混合(FOF) 0.0600% 0.17% 0.55% -0.01% 0.36% 0.11% 1.11% 2.76% -
153 017078 華泰紫金景泓12個(gè)月持有期混合發(fā)起C -0.0400% 0.13% 0.43% -0.01% 1.04% 0.15% 2.46% 5.14% -
154 017371 匯添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2500% 0.20% 1.30% -0.01% 1.74% 0.82% 3.48% 3.14% -
155 018361 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3500% 0.77% 1.80% -0.01% 1.04% 1.23% 2.73% 2.80% -
156 018651 信澳通合穩(wěn)健三個(gè)月持有期混合型(FOF)A 0.4200% -0.22% 0.67% -0.01% 2.17% 1.52% 5.41% - -
157 019012 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y 0.9200% 0.44% 2.42% -0.01% 2.62% 2.00% 3.08% - -
158 019043 華夏鼎創(chuàng)債券A 0.0100% 0.14% 0.29% -0.01% 2.00% -0.01% 4.05% - -
159 019342 富國(guó)價(jià)值發(fā)現(xiàn)混合A -0.7800% 0.30% -1.26% -0.01% -0.65% 0.32% -4.07% - -
160 019523 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A3 -0.3500% 0.68% 3.75% -0.01% 2.84% 2.09% -0.58% - -
161 019719 摩根悅享回報(bào)6個(gè)月持有期混合C 0.0100% - 0.38% -0.01% 0.80% 0.04% - - -
162 020737 國(guó)新國(guó)證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
163 021009 信澳瑞享利率債C -0.0100% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
164 021851 中銀滬深300指數(shù)增強(qiáng)E -0.0500% -0.38% 4.25% -0.01% 0.89% 0.86% - - -
165 022507 華泰紫金豐和偏債混合發(fā)起E -0.0500% 0.15% 0.38% -0.01% 1.01% 0.22% - - -
166 022656 國(guó)泰民安增益純債債券E -0.0100% 0.05% -0.36% -0.01% -2.32% -0.18% - - -
167 022787 大摩穩(wěn)豐利率債C 0.0000% -0.11% 0.02% -0.01% - 0.20% - - -
168 023041 中歐多利債券C -0.0900% - 0.45% -0.01% - - - - -
169 023134 泰康招享混合E -0.0200% 0.09% - -0.01% - 0.14% - - -
170 160217 國(guó)泰信用互利債券A -0.0800% - 0.94% -0.01% 2.75% 1.68% 4.41% 6.72% 8.60%
171 164208 天弘豐利債券(LOF)E -0.0600% 0.03% 0.83% -0.01% 2.17% 0.42% 5.35% 6.50% 8.60%
172 001945 東方紅信用債債券A -0.1900% 0.08% 1.11% -0.02% 4.47% 2.25% 4.48% 5.75% 7.35%
173 004335 華寶新飛躍靈活配置混合 -0.1400% 0.24% 1.62% -0.02% 3.81% 0.77% 8.02% 10.66% 9.41%
174 005309 中銀證券匯嘉定期開放債券 -0.0400% 0.11% 0.19% -0.02% 1.80% 0.19% 3.63% 7.79% 11.16%
175 005372 中加心悅混合C 0.0000% -0.02% 0.30% -0.02% 1.63% 0.02% 1.72% -0.89% -0.79%
176 005793 華富可轉(zhuǎn)債債券A -0.6100% 0.33% 3.78% -0.02% 9.36% 7.35% 11.64% -0.49% -2.63%
177 006513 鵬揚(yáng)淳享債券A 0.0100% -0.07% 0.27% -0.02% 1.85% 0.21% 3.67% 8.48% 12.26%
178 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
179 012399 南方永元一年持有債券A -0.0700% 0.04% 1.35% -0.02% 1.00% -0.22% 2.42% 5.94% 5.84%
180 012935 萬(wàn)家鼎鑫一年定開債發(fā)起式 -0.1200% 0.20% 0.58% -0.02% 2.04% 0.23% 4.12% 8.44% 11.68%
181 013670 國(guó)聯(lián)安恒泰3個(gè)月定開債 0.0100% -0.14% -0.05% -0.02% 1.71% -0.09% 3.71% 6.63% 9.20%
182 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.1500% -0.09% 0.64% -0.02% 1.90% 0.59% 0.94% -0.39% 0.30%
183 015563 天弘豐利債券(LOF)C -0.0600% 0.03% 0.83% -0.02% 2.15% 0.41% 5.33% 6.58% 8.37%
184 016105 申萬(wàn)菱信興樂優(yōu)選混合A -0.6800% 2.40% 5.99% -0.02% 15.43% 14.20% 27.07% -0.32% -
185 016125 匯泉安盈回報(bào)債券C 0.0100% 0.23% 0.84% -0.02% 0.84% 0.24% 2.07% 4.85% -
186 016833 東方紅錦惠甄選18個(gè)月持有混合C -0.1400% -0.04% 1.01% -0.02% 4.20% 1.59% 5.97% 6.23% -
187 017549 平安策略回報(bào)混合A -0.2600% 1.24% 2.94% -0.02% 9.93% 2.53% 5.36% - -
188 018844 創(chuàng)金合信利輝利率債債券A 0.0100% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
189 019203 長(zhǎng)盛全債指數(shù)增強(qiáng)債券D -0.0100% 0.29% 0.44% -0.02% 3.77% 0.77% 6.37% - -
190 019543 浦銀安盛普恒利率債 0.0100% 0.04% 0.17% -0.02% 1.82% 0.04% 3.54% - -
191 019600 鵬華智投800混合A -0.1800% 0.68% 3.99% -0.02% 3.83% 1.08% 5.77% - -
192 020099 萬(wàn)家惠誠(chéng)回報(bào)平衡一年持有期混合C -0.1100% 0.82% 0.84% -0.02% 1.06% 0.50% 1.57% - -
193 021640 北信瑞豐鼎盛中短債D 0.0100% -0.06% -0.01% -0.02% 0.35% -0.38% - - -
194 021901 平安惠軒純債C 0.0100% 0.01% 0.23% -0.02% 2.37% 0.07% - - -
195 022078 泰信債券周期回報(bào)C 0.0100% 0.12% 0.06% -0.02% 0.14% -0.14% - - -
196 022086 國(guó)泰嘉睿純債債券E 0.0000% -0.16% 0.03% -0.02% 2.09% -0.08% - - -
197 022099 平安雙盈添益?zhèn)疎 0.0100% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
198 023148 興業(yè)上證180ETF聯(lián)接A 0.0400% 0.07% 2.45% -0.02% - - - - -
199 050119 博時(shí)轉(zhuǎn)債增強(qiáng)債券C -0.7100% -0.13% 4.38% -0.02% 11.44% 9.45% 8.38% 2.30% -7.30%
200 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.3000% 0.97% 3.03% -0.02% 7.77% 5.57% 16.81% 19.09% 42.43%