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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 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 007212 山證資管裕泰3個月定開債券發(fā)起式 0.0000% 0.09% 0.31% 0.77% 2.51% 1.07% 3.20% 10.39% 17.09%
2 008262 招商研究優(yōu)選股票C 0.8000% -0.74% -1.32% 1.26% 2.51% 1.00% 16.49% 18.07% 13.45%
3 008715 景順長城價值驅(qū)動一年持有混合 0.7900% 0.45% 3.56% 1.06% 2.51% 2.21% 0.48% 23.43% 45.20%
4 010058 天弘榮創(chuàng)一年持有混合A -0.0100% 0.05% 0.27% 0.81% 2.51% 0.71% 5.35% 4.05% 2.31%
5 010931 國聯(lián)安鑫元1個月持有混合A 0.0700% -0.13% 0.28% -0.65% 2.51% -0.01% 7.77% 10.67% 16.23%
6 011617 匯添富AAA級信用純債E 0.0300% 0.20% 0.27% 0.23% 2.51% 0.37% 3.12% 7.15% 10.51%
7 013953 工銀瑞和3個月定開債券C 0.0000% -0.25% 0.07% -0.76% 2.51% -0.58% 4.31% 8.08% 10.37%
8 014582 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)A 0.1200% 0.01% 0.45% 0.36% 2.51% 0.95% 2.97% 4.60% 5.29%
9 014877 長城瑞利純債債券C -0.0500% -0.05% 0.11% 0.49% 2.51% 0.39% 4.02% 8.03% -
10 015627 圓信永豐弘陽股票A -0.0700% -0.24% 3.00% -3.99% 2.51% 5.53% 10.00% 0.18% -
11 015957 財通資管雙安債券A 0.0100% 0.11% 0.77% 0.51% 2.51% 1.09% 3.06% 6.21% -
12 016641 華商穩(wěn)健泓利一年持有期混合A 0.3900% -0.08% 0.52% 0.25% 2.51% 0.92% 0.70% 6.34% -
13 016655 鵬揚景澤一年持有混合C 0.0400% 0.07% 0.34% 0.74% 2.51% 1.05% 3.89% - -
14 017344 萬家養(yǎng)老2035三年持有混合(FOF)Y 0.1000% -0.06% 1.58% 0.26% 2.51% 1.79% 3.20% 0.23% -
15 017902 匯添富雙頤債券A 0.2900% 0.15% 0.83% -0.19% 2.51% 0.45% 2.63% - -
16 018465 嘉實穩(wěn)健添翼一年持有混合A 0.0800% 0.05% 0.34% -0.83% 2.51% 1.50% 5.16% - -
17 018829 興業(yè)嘉遠債券 -0.0100% -0.28% - 0.30% 2.51% 0.22% 4.75% - -
18 019851 匯添富穩(wěn)宏6個月持有債券A -0.0400% -0.07% -0.23% 1.07% 2.51% 0.40% - - -
19 019988 萬家紅利量化選股混合發(fā)起式C 0.5100% 0.41% 1.54% 1.56% 2.51% -2.08% -4.60% - -
20 020421 鵬華永興債券 -0.0100% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
21 020552 興業(yè)添盈債券 0.0000% 0.14% 0.38% 0.15% 2.51% 0.38% 4.19% - -
22 021055 永贏偉益?zhèn)疌 -0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
23 021783 路博邁中高等級信用債C -0.0100% 0.02% 0.28% 0.44% 2.51% 0.37% - - -
24 001367 德邦新添利債券A 0.0000% - 0.04% - 2.50% 0.43% 3.84% 1.30% -1.20%
25 001959 華商樂享互聯(lián)靈活配置混合A -0.6400% -0.53% 6.99% -1.62% 2.50% 6.81% 18.13% -5.30% 20.19%
26 002879 華夏大中華信用債美元現(xiàn)鈔A -0.0700% 0.55% 1.87% 1.52% 2.50% 2.43% 5.40% 8.34% 22.87%
27 004022 廣發(fā)匯富一年定期債券C -0.2800% 0.11% 0.40% -1.19% 2.50% -0.48% 5.26% 11.21% 13.52%
28 008352 交銀裕坤純債一年定期開放債券A 0.0200% 0.03% 0.18% 0.19% 2.50% 0.61% 3.26% 7.29% 10.67%
29 008900 國聯(lián)安增泰一年定開債發(fā)起式 -0.2100% 0.14% 0.48% 0.04% 2.50% 0.22% 4.83% 8.61% 11.63%
30 010541 國壽安保穩(wěn)和6個月持有期混合A 0.0900% -0.21% 0.86% 0.73% 2.50% 0.45% 7.66% 9.05% 9.88%
31 010553 浙商智選領(lǐng)航三年持有混合C 0.4400% 0.88% 5.62% 2.50% 2.50% 1.42% 3.20% 10.84% 3.57%
32 011050 天弘裕新混合A 0.0200% -0.10% 0.33% 0.03% 2.50% 0.46% 4.86% 4.91% 6.36%
33 011207 創(chuàng)金合信競爭優(yōu)勢混合C -0.0200% -0.08% 3.76% -2.67% 2.50% 2.81% 2.95% -17.05% -31.19%
34 011354 國聯(lián)景盛一年持有混合C 0.0600% 0.04% 0.38% -0.04% 2.50% 0.49% 3.46% 6.57% 7.93%
35 012310 民生加銀中債3-5年政金債指數(shù) -0.0100% -0.12% 0.15% 0.59% 2.50% 0.16% 5.00% 10.08% 13.03%
36 012817 國泰致和混合C 0.3000% 0.48% 4.65% -0.64% 2.50% 2.48% -1.99% -10.98% -20.17%
37 012974 國泰800汽車與零部件ETF聯(lián)接C 1.0900% 2.37% 5.93% -2.81% 2.50% 2.41% 24.60% 37.19% 34.79%
38 014504 鵬揚淳開債券D 0.0000% 0.24% 0.36% 0.23% 2.50% 0.56% 4.69% 10.43% 13.46%
39 014760 中歐琪福混合C 0.0100% -0.13% 0.07% 0.21% 2.50% 1.07% 3.29% 4.67% 7.01%
40 016247 天弘裕享一年定開債發(fā)起 0.0200% 0.24% 0.30% 0.47% 2.50% 0.50% 4.05% 8.05% -
41 016590 富國汽車智選混合A 0.7400% 0.94% 9.79% -8.40% 2.50% 7.12% 12.76% -1.17% -
42 018298 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)C 0.0100% -0.30% 1.56% 1.25% 2.50% 1.26% 8.14% 9.06% -
43 018676 渤海匯金匯享益利率債A -0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
44 020078 金信民富債券A 0.0100% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
45 020299 長盛盛悅債券C -0.0100% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
46 020510 金鷹科技致遠混合A -0.8300% -1.56% 1.53% -12.63% 2.50% 5.19% 36.37% - -
47 020946 東方享譽30天滾動持有債券A 0.0000% 0.04% 0.43% 1.38% 2.50% 1.68% - - -
48 021773 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)人民幣E -0.3400% 6.14% 15.46% -3.74% 2.50% 1.38% - - -
49 000914 中加純債債券 0.0000% 0.13% 0.24% 0.82% 2.49% 0.90% 2.99% 8.04% 12.64%
50 003671 興業(yè)裕恒債券A 0.0000% - 0.28% 0.78% 2.49% 0.53% 4.31% 9.01% 12.98%
51 006066 中加頤睿純債債券A 0.0100% 0.01% 0.20% 0.71% 2.49% 0.84% 3.17% 7.69% 11.06%
52 008691 平安增利六個月定開債C 0.0300% 0.08% 0.73% -0.23% 2.49% 0.67% 3.49% 9.07% 13.41%
53 009045 浦銀安盛盛智一年定開債券 0.0100% 0.01% 0.25% 0.57% 2.49% 0.58% 4.61% 12.34% 15.57%
54 010996 招商品質(zhì)升級混合A -0.0400% 0.23% 3.22% 1.30% 2.49% 3.39% 8.69% -4.00% -17.37%
55 011394 中歐融益穩(wěn)健一年混合C 0.0900% 0.31% 0.79% 0.34% 2.49% 0.85% 3.60% 6.72% 9.18%
56 011642 財通資管?；?年定開債 -0.1200% -0.12% 0.22% 0.15% 2.49% 0.37% 4.10% 7.22% 10.56%
57 012814 興華安盈一年定開債券發(fā)起式 0.0200% 0.07% 0.25% 1.12% 2.49% 1.32% 4.53% 10.01% 13.76%
58 014144 長信先進裝備三個月持有混合A 0.3100% -0.62% 6.27% -2.66% 2.49% 2.60% 8.18% -4.73% -14.96%
59 015241 匯添富鑫添利6個月持有混合(FOF)A 0.0700% - 0.23% 0.15% 2.49% 0.61% 3.63% 4.78% -
60 016241 嘉實穩(wěn)澤純債債券C 0.0200% - 0.23% 0.37% 2.49% 0.48% 3.48% 7.91% -
61 017138 長盛盛逸9個月持有期債券C 0.0300% 0.08% 0.25% 0.31% 2.49% 0.54% 3.79% 9.05% -
62 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% - -
63 019577 匯添富穩(wěn)興回報債券發(fā)起式C 0.1100% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
64 019684 萬家添利債券(LOF)A 0.1000% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
65 021530 路博邁安航90天持有債券A -0.0500% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
66 519023 海富通穩(wěn)健添利債券C 0.0000% 0.04% 0.22% 0.42% 2.49% 0.36% 3.08% 8.18% 10.11%
67 700005 平安添利債券A 0.0400% 0.09% 0.76% 0.77% 2.49% 1.13% 3.23% 9.20% 10.08%
68 001124 融通增強收益?zhèn)疌 0.0100% 0.18% 0.54% 0.83% 2.48% 1.57% 3.28% 6.55% 12.10%
69 002441 德邦新添利債券C 0.0000% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
70 005277 海富通融豐定開債券 -0.0100% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
71 008838 德邦量化對沖混合A 0.0900% 0.36% 0.48% 1.37% 2.48% 1.56% -1.98% -1.27% -0.57%
72 010105 景順長城消費精選混合C 0.0100% 0.41% 3.64% 3.20% 2.48% 2.38% 1.09% -4.87% -11.84%
73 012006 信澳恒盛混合C 0.1500% -0.17% 0.18% 0.67% 2.48% 1.42% 4.30% -2.84% -0.64%
74 012493 長信內(nèi)需均衡混合A 0.4100% 0.08% 2.58% -3.72% 2.48% 3.81% -12.04% -24.37% -28.36%
75 012683 東方紅安盈甄選一年持有混合A 0.1400% 0.25% 1.42% -0.20% 2.48% 1.13% 6.64% 10.47% 11.96%
76 014474 中歐安悅一年定開債券發(fā)起 -0.0600% 0.07% -0.10% 0.79% 2.48% -0.16% 4.18% 6.35% -
77 014526 匯添富中盤潛力增長一年持有混合A 0.2300% 1.69% 1.77% -3.23% 2.48% 2.94% -0.71% -7.66% -7.17%
78 015970 華泰柏瑞景氣驅(qū)動混合A 0.9700% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
79 015991 長城鑫利30天滾動持有中短債A 0.0300% 0.14% 0.37% 0.83% 2.48% 0.99% 3.25% 6.95% -
80 016111 鵬華豐尊債券 0.0000% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
81 016145 工銀瑞誠一年定開債券C -0.0100% -0.07% 0.18% 1.00% 2.48% 0.22% 2.02% 2.02% -
82 016353 興銀合泰債券A 0.0100% 0.02% 0.32% 0.68% 2.48% 0.89% 3.44% 6.87% -
83 016443 中信建投景益?zhèn)疌 -0.0200% 0.06% 0.13% 0.76% 2.48% 0.42% 4.37% 9.80% -
84 017581 中航瑞融ESG一年定開債發(fā)起A 0.0000% 0.05% 0.14% 0.48% 2.48% 0.63% 2.97% - -
85 019926 中歐琪?；旌螮 0.0100% 0.02% 0.42% 0.23% 2.48% 1.16% 3.32% - -
86 020391 安信90天滾動持有債券A 0.0100% 0.04% 0.30% 0.25% 2.48% 0.92% 3.80% - -
87 020519 富國瑞夏純債債券A 0.0000% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
88 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D -0.0200% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
89 021689 國泰中證800汽車與零部件ETF發(fā)起聯(lián)接E 1.0800% 2.37% 5.94% -2.81% 2.48% 2.36% - - -
90 022132 鵬華中債3-5年國開行債券指數(shù)D 0.0000% 0.20% 0.46% 0.19% 2.48% 0.24% - - -
91 022579 天弘多元增利債券E 0.2300% 0.51% 1.32% 0.46% 2.48% 0.63% - - -
92 080003 長盛積極配置債券 0.0700% 0.06% 1.39% -0.86% 2.48% 0.82% 2.89% 3.92% -0.82%
93 000521 諾安瑞鑫定開債券 0.0300% -0.11% 0.17% 0.45% 2.47% 0.95% 3.53% 6.75% 17.92%
94 002625 博時安怡6個月定開債A -0.4900% -0.49% 0.11% 0.85% 2.47% 0.85% 4.01% 7.98% 10.81%
95 002668 興業(yè)聚豐混合A 0.0800% -0.17% 0.60% -0.40% 2.47% 0.86% 3.97% 6.94% 7.18%
96 003275 國聯(lián)安添利增長債A 0.2300% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
97 003668 東方紅益鑫純債債券A 0.0100% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
98 003952 興業(yè)嘉瑞6個月定開債A 0.0500% 0.07% 0.28% 0.28% 2.47% 0.58% 4.52% 9.31% 12.91%
99 005358 東方阿爾法精選混合A -0.2900% 0.07% 2.38% 3.07% 2.47% 3.15% 8.38% -20.11% -19.96%
100 005921 農(nóng)銀匯理金鑫3個月定開債 0.0200% 0.04% 0.36% 0.60% 2.47% 0.43% 4.26% 9.57% 13.14%
101 006676 寶盈品牌消費股票C 0.2000% -0.01% 1.35% 2.03% 2.47% 0.06% 9.59% 21.47% 31.97%
102 006973 太平睿盈混合A 0.1600% -0.09% 0.33% -1.78% 2.47% 0.12% 5.36% 1.66% 1.62%
103 007433 興銀合豐債券A -0.0100% -0.07% 0.16% 0.56% 2.47% 0.16% 4.60% 8.42% 10.81%
104 007898 富國智誠精選3個月持有期混合(FOF)A 0.9700% -0.22% 3.77% -0.23% 2.47% 2.02% 3.51% -1.09% -6.21%
105 009246 大摩ESG量化混合 0.3000% -0.12% 3.66% 0.98% 2.47% 3.66% 6.99% 3.89% -3.14%
106 011699 蜂巢豐華債券A -0.0100% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
107 014343 泰康豐盛純債一年定開發(fā)起 -0.2500% -0.25% 0.11% 0.19% 2.47% 0.11% 3.98% 7.01% -
108 014490 浙商雙月鑫60天滾動持有中短債A 0.0200% 0.08% 0.30% 0.91% 2.47% 0.93% 3.25% 8.51% 11.31%
109 014599 永贏合享混合發(fā)起C 0.2200% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
110 019188 中銀證券和瑞一年持有混合C 0.0400% 0.09% 0.40% 0.31% 2.47% 0.69% 3.17% - -
111 019746 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)Y 0.0900% 0.39% 3.34% -0.52% 2.47% 2.34% 8.14% - -
112 021069 鵬華雙季樂180天持有期債券C 0.0100% 0.07% 0.31% 1.56% 2.47% 1.62% 3.48% - -
113 021778 廣發(fā)納指100ETF聯(lián)接(QDII)人民幣F -0.3300% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
114 021860 浙商匯金紅利精選混合型發(fā)起式C 0.2700% 1.31% 2.25% 2.35% 2.47% 2.05% - - -
115 000289 鵬華豐泰定開債A 0.0000% -0.03% 0.18% 0.76% 2.46% 0.50% 4.18% 7.35% 9.63%
116 000977 長城環(huán)保主題混合A 0.3000% -1.07% 1.86% -12.91% 2.46% 6.55% 2.21% -19.37% -25.38%
117 001485 華安添頤混合A 0.0500% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
118 002969 易方達豐和債券A 0.0000% 0.04% 1.13% 0.70% 2.46% 0.39% 3.91% 7.11% 7.14%
119 002988 平安鼎信債券A 0.1000% -0.06% 0.35% 0.23% 2.46% 1.20% 2.96% 14.40% 12.25%
120 003440 招商招享純債A -0.0600% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
121 003573 中信建投穩(wěn)裕定開債A -0.0200% 0.09% 0.28% 0.08% 2.46% 0.69% 4.06% 7.49% 10.31%
122 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
123 006005 諾安鼎利混合A -0.0700% 0.25% 0.97% 1.57% 2.46% 1.89% 5.81% 8.66% 8.50%
124 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%
125 006480 廣發(fā)納斯達克100ETF聯(lián)接美元(QDII)C -0.3500% 2.82% 17.09% -3.43% 2.46% 1.22% 13.10% 49.69% 71.40%
126 006717 平安惠金定開債C 0.0100% 0.04% 0.79% 0.55% 2.46% 1.53% 1.59% 6.64% 9.91%
127 006742 南方臻元債券A 0.0300% 0.08% 0.27% 0.95% 2.46% 1.00% 4.15% 8.65% 10.93%
128 007194 長城短債A 0.0200% 0.10% 0.30% 0.71% 2.46% 1.02% 3.08% 8.29% 11.64%
129 007888 農(nóng)銀金盈債券A 0.0000% - 0.32% 0.95% 2.46% 0.53% 4.34% 9.39% 12.87%
130 008771 南方昭元債券A 0.0300% 0.17% 0.24% 0.96% 2.46% 1.15% 4.35% 8.07% 11.07%
131 009170 湘財長興靈活配置混合C -0.7300% -4.35% -0.04% -7.96% 2.46% 6.04% 28.81% -18.93% -15.37%
132 009648 中歐睿達6個月持有混合C -0.0200% 0.33% 0.56% 0.07% 2.46% 0.44% 3.29% 4.94% 10.30%
133 009831 長城穩(wěn)利純債A 0.0300% 0.09% 0.34% 0.86% 2.46% 0.88% 3.69% 8.05% 12.44%
134 012998 招商穩(wěn)旺混合A 0.0300% 0.47% 1.41% -0.51% 2.46% 1.49% 7.14% 8.78% 14.12%
135 013244 天弘安康頤豐一年持有混合C 0.1600% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
136 014101 鵬揚中債3-5年國開債指數(shù)A -0.0100% -0.21% 0.09% 0.47% 2.46% 0.18% 4.81% 10.36% 12.95%
137 014486 匯添富淳享一年定開債券發(fā)起式A 0.0100% 0.13% 0.11% 0.14% 2.46% 0.44% 4.38% 11.01% -
138 014639 興證全球合衡三年持有混合A 0.7200% 0.98% 4.48% 0.27% 2.46% 3.42% 13.51% -0.11% -6.61%
139 016460 興證全球優(yōu)選平衡三個月持有混合(FOF)C 0.0300% -0.16% 2.42% -1.04% 2.46% 2.33% 4.37% 3.35% -
140 018406 朱雀產(chǎn)業(yè)精選混合C -0.1400% -0.29% 4.50% -1.72% 2.46% 6.33% 9.03% - -
141 019676 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0100% 0.49% 1.38% 0.43% 2.46% 2.17% 3.19% - -
142 019823 東方紅養(yǎng)老目標2045五年持有混合發(fā)起(FOF)Y 0.0300% 0.82% 4.56% 1.96% 2.46% 4.58% 7.19% - -
143 019872 長城短債D 0.0200% 0.10% 0.30% 0.71% 2.46% 1.02% 3.07% - -
144 020487 華富成長企業(yè)精選股票C -1.0800% -0.71% 2.14% -6.05% 2.46% 5.51% 10.44% - -
145 020488 華富量子生命力混合C -0.1400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
146 021835 東方紅益恒純債債券A -0.0100% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
147 022036 南方穩(wěn)信180天持有債券C 0.0100% 0.08% 0.29% 1.01% 2.46% 1.22% - - -
148 022194 鵬華安誠混合E 0.0200% 0.13% 0.10% 0.44% 2.46% 0.61% - - -
149 040037 華安安心收益?zhèn)疊 0.0000% 0.10% 0.84% 0.63% 2.46% 1.70% -1.03% -3.81% -7.34%
150 001065 華夏海外收益?zhèn)F(xiàn)匯 -0.0500% 0.34% 1.94% 1.69% 2.45% 3.12% 4.78% 15.07% 17.34%
151 001066 華夏海外收益?zhèn)F(xiàn)鈔 -0.0500% 0.15% 1.89% 1.59% 2.45% 3.07% 4.52% 15.02% 16.96%
152 001830 融通跨界成長靈活配置混合 -0.2600% -0.21% 0.16% -3.07% 2.45% 3.38% 5.25% 1.10% -5.59%
153 003156 招商招悅純債A 0.0200% 0.07% 0.28% 0.46% 2.45% 0.44% 4.48% 9.58% 13.29%
154 003692 大成景尚靈活配置混合A 0.0200% 0.05% 0.36% 0.58% 2.45% 0.87% 4.07% 8.22% 9.36%
155 004389 大成惠明純債債券A -0.0100% -0.17% 0.02% 0.43% 2.45% 0.53% 4.59% 9.63% 12.32%
156 005726 國泰價值精選靈活配置混合A -0.2300% -1.25% 1.92% -2.08% 2.45% 2.84% -0.02% -7.07% -9.50%
157 006220 工銀上證50ETF聯(lián)接A 0.4400% -0.82% 2.76% 1.69% 2.45% 1.95% 11.78% 10.43% 6.46%
158 006338 華安安浦債券C -0.0100% 0.07% 0.30% 0.97% 2.45% 0.90% 3.52% 7.83% 3.82%
159 006450 嘉實致盈債券A -0.0200% -0.21% 0.10% 0.07% 2.45% 0.04% 4.77% 9.05% 11.52%
160 007008 中郵純債優(yōu)選一年定開債A 0.1100% 0.11% 0.43% 0.48% 2.45% 0.87% 3.58% 9.74% 13.49%
161 007277 恒生前海消費升級混合 0.0800% -0.53% 6.95% -8.49% 2.45% 2.39% 6.42% -14.06% -19.00%
162 010223 博時雙季享持有期債券A -0.0300% 0.01% 0.28% 0.84% 2.45% 0.65% 4.07% 9.20% 13.39%
163 010932 國聯(lián)安鑫元1個月持有混合C 0.0700% -0.12% 0.27% -0.68% 2.45% -0.05% 7.63% 10.34% 15.71%
164 011526 中信保誠豐裕一年持有期混合C 0.0700% 0.06% 0.40% 0.65% 2.45% 0.31% 1.15% 0.04% -1.03%
165 011839 天弘中證人工智能A -0.4800% -2.22% 3.72% -11.22% 2.45% 1.01% 23.83% 6.97% 32.18%
166 013059 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.1100% 0.17% 1.01% 0.88% 2.45% 3.50% 7.21% 0.61% -1.41%
167 013271 前海開源聚利一年持有混合C 1.3100% 0.49% 5.62% 3.89% 2.45% 2.12% 0.22% -4.91% -9.22%
168 013300 工銀價值穩(wěn)健6個月持有混合(FOF)A 0.0800% -0.13% 0.38% -0.42% 2.45% 1.42% 5.87% 4.16% 5.52%
169 014102 鵬揚中債3-5年國開債指數(shù)C 0.0000% -0.16% 0.14% 0.69% 2.45% 0.16% 4.64% 10.11% 12.53%
170 014392 嘉實致乾純債債券 -0.0100% -0.28% -0.01% -0.16% 2.45% -0.05% 4.65% 8.86% 11.45%
171 016914 博時富澤金融債A -0.0200% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
172 016986 淳厚瑞和債券A 0.0000% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
173 018037 泰康宏泰回報混合C 0.0000% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
174 018272 嘉實穩(wěn)健興享6個月持有期債券A 0.0400% -0.03% 0.16% -0.66% 2.45% -0.10% 2.92% - -
175 019602 鵬華精新添利債券A 0.0400% - - -0.71% 2.45% 1.56% - - -
176 161119 易方達中債新綜指發(fā)起式(LOF)A -0.0100% 0.06% 0.22% 0.15% 2.45% 0.25% 4.64% 9.90% 13.92%
177 470058 匯添富可轉(zhuǎn)換債券A 0.5200% -0.26% 2.57% -1.94% 2.45% 0.65% 0.80% 3.10% 1.35%
178 000553 中加純債一年C -0.0500% -0.05% 0.17% 0.30% 2.44% 0.47% 2.08% 7.17% 12.05%
179 003315 景順長城政策性金融債A -0.0100% -0.30% 0.07% 0.16% 2.44% 0.20% 4.59% 9.10% 12.13%
180 004082 國聯(lián)安鑫乾混合C -0.0100% -0.11% 0.02% -0.01% 2.44% 0.21% 2.95% 4.23% 3.22%
181 004089 匯添富鑫瑞債券A -0.0100% -0.28% -0.03% 0.08% 2.44% 0.49% 3.96% 8.85% 10.90%
182 004656 匯添富鑫匯債券C 0.0000% -0.22% 0.06% 0.07% 2.44% 0.01% 3.99% 7.69% 9.91%
183 005989 興業(yè)純債6個月定開債C -0.0100% -0.30% -0.09% 0.34% 2.44% 0.31% 4.67% 8.64% 11.61%
184 006885 匯添富AAA級信用純債C 0.0300% 0.03% 0.27% 0.48% 2.44% 0.33% 2.98% 6.85% 9.61%
185 011518 嘉實價值臻選混合A 1.3000% 1.16% 2.54% 5.40% 2.44% 5.04% 0.26% 8.38% 1.87%
186 013549 招商享利增強債券C 0.1000% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
187 013820 華安順穗債券 0.0100% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
188 015477 國聯(lián)融盛雙盈債券A 0.0400% 0.15% 0.64% 0.27% 2.44% 1.18% 5.36% 8.73% -
189 016932 國泰豐祺純債債券C 0.0200% -0.18% 0.01% 0.10% 2.44% 0.34% 4.00% 8.49% -
190 016951 鵬華豐順債券A 0.0100% 0.09% 0.28% 1.14% 2.44% 1.21% 15.22% - -
191 017447 民生加銀恒寧債券 -0.0100% -0.26% -0.01% 0.21% 2.44% 0.36% 4.48% 8.21% -
192 021969 興銀鼎新靈活配置C 0.0500% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
193 167001 平安鼎泰混合(LOF) -0.2400% -0.41% 2.04% -6.29% 2.44% 4.58% 0.78% -10.99% -15.48%
194 000305 中銀中高等級債券A 0.0100% 0.09% 0.39% 0.76% 2.43% 0.45% 4.61% 10.41% 12.84%
195 001011 華夏希望債券A 0.0200% 0.10% 0.68% 0.37% 2.43% 0.52% 4.32% 9.58% 9.24%
196 001182 易方達安心回饋混合A 0.2100% -0.13% 1.37% -1.09% 2.43% 0.38% 0.34% 5.35% -1.13%
197 004084 國聯(lián)安鑫隆混合C 0.0600% 0.18% 1.01% 1.18% 2.43% 0.94% 5.91% 8.94% 9.72%
198 004940 中加聚鑫純債一年定開A -0.0200% -0.02% 0.28% 0.45% 2.43% 0.61% 4.37% 9.65% 13.47%
199 005327 景順長城景泰穩(wěn)利定開債A 0.0000% -0.28% 0.09% 0.19% 2.43% 0.24% 4.62% 8.80% 12.19%
200 006337 華安安浦債券A -0.0100% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%