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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 003841 大成惠裕定開純債債券A 0.0200% 0.03% 0.24% 0.91% 2.28% 0.59% 3.94% 8.00% 10.80%
2 005710 興業(yè)嘉潤3個月定開債 0.0000% - 0.26% 0.90% 2.28% 0.42% 4.19% 9.46% 13.44%
3 005721 前海開源乾盛定開債C 0.0300% 0.04% 0.35% 0.90% 2.28% 0.50% 3.92% 8.06% 10.36%
4 006067 中加頤睿純債債券C 0.0200% 0.07% 0.26% 0.93% 2.28% 0.76% 2.68% 6.74% 9.14%
5 006264 平安惠軒純債A 0.0100% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
6 007676 蜂巢添匯純債A 0.0000% 0.07% 0.34% 0.80% 2.28% 0.52% 2.74% 12.74% 19.25%
7 008420 廣發(fā)招泰A 0.0500% 0.35% 0.60% 1.18% 2.28% 0.49% 9.17% 15.07% 15.89%
8 008700 泰康瑞豐3月定開債券 -0.1400% -0.14% 0.02% 0.61% 2.28% 0.74% 4.16% 10.84% 13.85%
9 008975 富國中證消費50ETF聯(lián)接A 0.0600% -0.40% 2.13% 4.36% 2.28% 1.09% -1.78% 1.00% -1.70%
10 009078 紅土創(chuàng)新穩(wěn)進混合C 0.0600% 0.51% 1.15% 2.08% 2.28% 1.47% 3.61% 7.18% 12.46%
11 009290 富國添享一年持有期債券A -0.0200% 0.05% 0.47% 0.58% 2.28% 0.92% 4.71% 7.99% 10.61%
12 009766 安信平穩(wěn)雙利3個月持有混合A -0.0500% -0.13% - 0.31% 2.28% -0.02% 3.28% 7.33% 10.59%
13 010703 財通智選消費股票A -0.6100% 0.76% 2.94% -2.25% 2.28% 1.97% -0.59% -9.61% -5.73%
14 011755 廣發(fā)競爭優(yōu)勢混合C 0.2500% 0.91% 1.75% 5.62% 2.28% 5.60% -4.32% -13.34% -15.35%
15 011952 萬家悅興3個月定期開放債券型發(fā)起式A 0.0000% -0.08% 0.26% 0.52% 2.28% -0.20% 4.38% 7.92% 10.49%
16 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%
17 012421 華夏優(yōu)加生活混合A -0.2800% 1.31% 3.20% 3.84% 2.28% 2.10% 0.69% -9.17% -6.48%
18 013498 銀華永豐債券 0.0100% 0.14% 0.33% 0.57% 2.28% 0.50% 3.82% 7.84% 10.39%
19 014266 創(chuàng)金合信匯鑫一年定開債券發(fā)起 0.0400% 0.10% 0.36% 0.76% 2.28% 0.77% 3.97% 7.56% 10.36%
20 014452 天弘惠享一年定開債券發(fā)起 0.0200% 0.06% 0.30% 0.72% 2.28% 0.66% 5.66% 10.83% -
21 015076 中加恒享三個月定開債券 0.0200% 0.03% 0.34% 0.86% 2.28% 0.53% 2.98% 8.05% 10.88%
22 016267 建信中證500指數量化增強發(fā)起A -0.6800% 0.11% 4.71% 0.27% 2.28% 2.64% 7.04% 1.08% -
23 016438 鑫元惠豐純債債券A 0.0000% -0.27% -0.02% 0.93% 2.28% 0.91% 4.07% 8.18% -
24 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% -
25 018184 萬家先進制造混合發(fā)起式A -1.5300% -1.77% 2.23% -2.69% 2.28% 5.42% 6.37% 8.48% -
26 018196 興證全球恒遠債券A 0.0200% 0.07% 0.35% 0.64% 2.28% 0.54% 3.90% 7.82% -
27 018736 景順長城景頤裕利債券A -0.0500% - 0.67% 0.60% 2.28% 1.26% 4.29% - -
28 019440 光大保德信銀發(fā)商機混合C -0.2600% 2.09% 4.14% -2.64% 2.28% 4.27% 15.61% - -
29 019488 廣發(fā)添盈債券C 0.0100% 0.03% 0.21% 0.70% 2.28% 1.06% 3.85% - -
30 019715 嘉實雙季欣享6個月持有債券A -0.0100% 0.04% 0.39% 0.95% 2.28% 1.36% 3.49% - -
31 020861 萬家悅興3個月定期開放債券型發(fā)起式D 0.0000% -0.28% 0.10% -0.11% 2.28% -0.27% 4.34% - -
32 020938 長江90天持有期債券C 0.0000% 0.03% 0.13% 0.68% 2.28% 0.99% 3.74% - -
33 020948 大成景朔利率債A 0.0000% -0.27% 0.01% -0.18% 2.28% -0.21% 4.27% - -
34 022133 富國增利債券發(fā)起式E 0.0200% 0.17% 0.23% 0.24% 2.28% 0.57% - - -
35 022517 中加聚利純債定開D 0.0100% -0.17% 0.18% 1.03% 2.28% 1.31% - - -
36 022592 中加聚鑫純債一年D -0.0600% -0.06% 0.22% 0.37% 2.28% 0.44% - - -
37 161115 易方達歲豐添利債券(LOF)A 0.0100% 0.04% 0.49% 0.69% 2.28% 0.93% 3.68% 8.04% 10.71%
38 001245 工銀生態(tài)環(huán)境股票A -0.7200% -0.22% 4.64% -6.53% 2.27% 2.67% 11.35% -4.90% -18.07%
39 002159 東吳國企改革主題靈活配置混合A 0.2200% 0.52% 2.04% 3.65% 2.27% -0.42% 2.48% -0.69% 4.35%
40 002491 銀華添益定期開放債券A 0.0300% -0.06% 0.18% 0.43% 2.27% 0.55% 3.45% 8.04% 10.71%
41 002757 招商招興3個月定開C 0.0200% 0.08% 0.32% 0.88% 2.27% 0.86% 3.25% 7.09% 9.69%
42 002882 中加豐潤純債債券C 0.0300% -0.03% 0.21% 0.40% 2.27% 0.57% 2.50% 6.94% 11.30%
43 003459 嘉實穩(wěn)宏債券C -0.1700% -0.86% 1.80% -1.91% 2.27% 2.14% 0.93% -5.34% -6.78%
44 003825 天弘信利債券C 0.0200% -0.06% 0.14% 0.80% 2.27% 0.70% 4.02% 8.65% 12.15%
45 004031 鑫元添利三個月定開債 0.0100% 0.02% 0.38% 0.31% 2.27% 0.54% 4.11% 9.42% 12.52%
46 006869 廣發(fā)政策性金融債 0.0200% -0.05% 0.23% 1.06% 2.27% 0.85% 4.03% 7.62% 12.38%
47 007408 鵬揚淳開債券A 0.0200% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
48 009529 國聯(lián)中債1-5年國開行A 0.0100% -0.03% 0.15% 0.26% 2.27% -0.03% 4.43% 8.51% 11.32%
49 010542 國壽安保穩(wěn)和6個月持有期混合C -0.1000% -0.22% 0.75% 0.53% 2.27% 0.22% 7.18% 7.99% 8.56%
50 011577 鵬華安誠混合C 0.0100% 0.08% 0.05% 0.46% 2.27% 0.54% 2.50% 1.99% 2.34%
51 012474 大成成長回報六個月持有混合C -0.2500% 1.02% 5.11% -1.06% 2.27% 1.30% 9.16% 2.48% 12.24%
52 013607 廣發(fā)睿恒進取一年持有期混合A 0.2400% 1.84% 2.61% 4.77% 2.27% -0.57% 6.96% -13.89% -9.95%
53 015638 摩根成長動力混合C 0.0500% -0.10% 5.78% -1.14% 2.27% 3.80% -10.17% -14.12% -21.63%
54 016193 恒生前海恒悅純債A 0.0100% 0.01% 0.13% 1.14% 2.27% 0.68% 4.49% 7.34% -
55 017109 海富通瑞福債券C 0.0200% 0.08% 0.35% 0.69% 2.27% 0.68% 3.46% 7.64% -
56 018911 中歐科技成長混合C -0.3000% -1.48% 4.55% -8.93% 2.27% 5.15% 23.58% - -
57 020215 國聯(lián)中債1-5年國開行B 0.0100% -0.04% 0.14% 0.25% 2.27% -0.04% 4.43% - -
58 020898 永贏璟利債券C 0.0100% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
59 021012 招商招享純債D -0.0400% -0.36% -0.29% -1.33% 2.27% -1.02% 8.56% - -
60 021024 德邦景頤債券D 0.0200% 0.10% 0.30% 0.41% 2.27% 0.69% 2.95% - -
61 021040 華富恒欣純債債券E 0.0300% 0.13% 0.27% 0.41% 2.27% 0.66% 3.39% - -
62 021360 國投瑞銀和興債券A 0.0100% 0.12% 1.10% 1.03% 2.27% 0.91% - - -
63 022246 路博邁中高等級信用債E 0.0000% -0.07% 0.18% 0.19% 2.27% 0.21% - - -
64 519632 銀河君輝3個月定開債 -0.0600% 0.16% 0.25% 0.63% 2.27% 0.55% 3.92% 7.22% 9.89%
65 880009 招商資管睿豐三個月持有期債券D -0.0300% 0.03% 0.31% 0.05% 2.27% 1.21% 3.25% 5.46% 6.91%
66 000187 華泰柏瑞豐盛純債債券A 0.0100% 0.22% 0.33% 0.64% 2.26% 0.54% 3.11% 7.21% 10.40%
67 000351 國富恒豐一年持有期債券A -0.0100% -0.03% 0.33% 0.19% 2.26% 0.50% 4.34% 9.72% 13.83%
68 003157 招商招悅純債C 0.0300% 0.09% 0.32% 0.59% 2.26% 0.41% 4.32% 9.14% 12.68%
69 005070 長江樂豐純債 0.0100% -0.05% 0.21% 0.45% 2.26% 0.73% 3.73% 11.06% 13.04%
70 005914 景順長城智能生活混合A -0.7000% 2.11% 2.16% -13.76% 2.26% 0.04% 21.97% 3.59% 1.59%
71 006065 景順長城景泰穩(wěn)利定開債C -0.0100% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
72 006242 寶盈盈潤純債債券A 0.0400% 0.18% 0.34% 1.06% 2.26% 1.06% 2.95% 7.73% 12.83%
73 006601 國融融泰靈活配置混合A 0.0300% 0.04% 0.19% 0.63% 2.26% 0.72% 3.27% 5.19% -16.93%
74 007075 富國產業(yè)債券C -0.0100% 0.05% 0.38% 0.58% 2.26% 0.66% 3.53% 7.57% 10.22%
75 007419 國壽安保泰弘純債債券 0.0300% 0.07% 0.28% 0.73% 2.26% 0.68% 3.22% 7.67% 10.47%
76 009600 嘉實安澤一年定開債純債 0.0200% 0.07% 0.27% -0.11% 2.26% 0.23% 4.08% 9.15% 12.06%
77 009623 長城創(chuàng)新驅動混合A -1.1000% -1.94% -2.63% -11.19% 2.26% -0.59% 40.01% 10.66% 11.01%
78 009756 華寶寶利定開債券 0.0800% 0.09% 0.41% 1.11% 2.26% 1.42% 4.46% 8.99% 13.86%
79 010084 蜂巢豐瑞債券A -0.0200% -0.07% 0.22% 0.40% 2.26% 0.45% 2.67% 8.19% 10.46%
80 012026 興業(yè)聚興混合C -0.0200% 0.03% 0.30% 0.47% 2.26% 0.84% 3.24% 5.87% 6.51%
81 012747 富國雙利增強債券C -0.0700% -0.03% 0.91% 1.54% 2.26% 1.73% 5.41% 6.28% 5.00%
82 012856 銀華順益一年定開債 0.0000% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
83 013262 西部利得個股精選股票C -0.1700% 2.44% 3.59% 2.34% 2.26% 2.82% 0.78% -21.41% -29.02%
84 014083 浙商匯金月享30天滾動持有中短債A 0.0200% 0.04% 0.31% 1.06% 2.26% 0.83% 2.80% 7.66% 10.85%
85 014290 南方晨利一年定開債券發(fā)起 0.0000% 0.12% 0.26% 0.55% 2.26% 0.51% 3.92% 7.70% -
86 014399 中銀民利一年持有期債券A -0.1200% 0.02% 1.15% 0.33% 2.26% 1.10% 2.94% 6.34% 7.13%
87 014657 中歐融享增益一年持有期混合A -0.1200% -0.10% 0.95% -0.03% 2.26% 0.59% 2.68% 3.92% 6.23%
88 014785 華安添順債券 0.0200% 0.06% 0.35% 1.09% 2.26% 0.86% 3.71% 7.76% -
89 016344 易方達裕惠定開混合C -0.0400% 0.41% 0.84% -0.34% 2.26% 0.73% 6.65% 10.68% -
90 017295 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.2600% 0.60% 1.26% 0.82% 2.26% 1.89% 5.77% 6.04% -
91 017706 建信添福悠享穩(wěn)健養(yǎng)老目標一年持有債券(FOF)A 0.0500% 0.29% 0.99% 0.92% 2.26% 1.06% 3.30% - -
92 020791 天弘中債1-5年政策性金融債指數發(fā)起C 0.0100% 0.14% 0.24% 0.16% 2.26% 0.10% 4.50% - -
93 020943 鵬揚中債0-3年政金債指數A 0.0000% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
94 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.0300% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
95 021496 廣發(fā)養(yǎng)老目標2045三年持有混合發(fā)起式(FOF)Y 0.3300% 0.06% -1.63% 0.69% 2.26% 0.64% - - -
96 159523 華夏中證智選300成長創(chuàng)新策略ETF -0.0600% 1.37% 4.57% 0.75% 2.26% 2.00% 10.71% - -
97 161120 易方達中債新綜指發(fā)起式(LOF)C 0.0200% 0.06% 0.19% 0.06% 2.26% 0.12% 4.31% 9.16% 12.76%
98 165517 中信保誠雙盈債券(LOF)A -0.0600% 0.11% 0.62% -0.03% 2.26% 1.10% 3.01% 5.32% 7.39%
99 450006 國富強化收益?zhèn)疌 -0.0500% 0.07% 0.69% 0.31% 2.26% 0.40% 3.28% 4.66% 6.23%
100 470088 匯添富6月紅定期開放債券A 0.0000% 0.03% 0.63% 0.17% 2.26% 0.48% 3.34% 7.18% 6.85%
101 530001 建信恒久價值混合 0.1300% 1.43% 3.47% -1.31% 2.26% -0.28% -0.80% -12.67% -20.71%
102 001342 易方達新享混合A 0.0800% 0.23% 0.61% 0.71% 2.25% -0.13% 4.13% 10.11% 12.61%
103 001476 中銀智能制造股票A -0.5500% -2.20% 2.65% -4.81% 2.25% 5.69% 12.27% -1.41% -1.83%
104 001496 工銀聚焦30股票 -0.5100% -0.59% 3.69% -8.25% 2.25% 0.26% 1.20% -15.85% -21.30%
105 003503 金鷹鑫瑞混合C -0.0600% 0.08% 0.70% -0.15% 2.25% 2.04% 4.90% 6.75% 10.29%
106 005446 鑫元廣利定開債發(fā)起式 0.0400% 0.07% 0.30% 0.85% 2.25% 0.73% 4.04% 13.23% 18.92%
107 006405 華富恒盛純債債券A 0.0200% 0.08% 0.34% 0.97% 2.25% 1.13% 3.11% 7.33% 11.07%
108 007009 中郵純債優(yōu)選一年定開債C 0.1000% 0.10% 0.40% 0.38% 2.25% 0.73% 3.16% 8.85% 12.14%
109 007079 工銀3-5年國開債指數C 0.0000% 0.01% 0.12% 0.14% 2.25% -0.14% 5.14% 9.35% 12.32%
110 009141 宏利價值長青混合A -0.0600% -1.51% 5.40% -3.89% 2.25% 3.63% 6.61% -5.53% -11.37%
111 012070 天弘安康頤享12個月持有C -0.0400% 0.14% 0.48% 0.04% 2.25% 0.46% 3.65% 5.35% 4.43%
112 014973 景順長城景泰悅利三個月定開債A 0.0100% -0.07% 0.11% 0.74% 2.25% 0.42% 4.86% 9.72% 12.40%
113 015500 山證資管裕辰債券發(fā)起式 0.0100% 0.14% 0.30% 0.38% 2.25% 0.46% 4.03% 9.54% 11.84%
114 015552 中加安盈一年定開債發(fā)起 0.0100% 0.04% 0.20% 0.39% 2.25% 0.54% 3.73% 7.35% -
115 015620 英大安悅純債債券A -0.0100% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
116 015852 華泰柏瑞益安三個月定開債券 0.0100% 0.03% 0.10% 0.85% 2.25% 0.24% 4.10% 8.06% -
117 016318 東方臻裕債券A 0.0200% 0.07% 0.35% 0.90% 2.25% 0.70% 3.22% 8.16% -
118 016604 國泰嘉睿純債債券C 0.0100% 0.05% 0.19% 0.56% 2.25% 0.09% 5.74% 11.44% -
119 018313 易方達如意安誠六個月持有混合(FOF)C 0.2000% -0.04% 0.60% - 2.25% 0.63% 2.59% - -
120 019304 德邦短債E 0.0100% 0.06% 0.27% 0.77% 2.25% 0.90% 2.78% - -
121 019726 鑫元鑫選安悅3個月持有期債券(FOF)C 0.0500% 0.09% 0.66% 0.40% 2.25% 0.97% 2.67% - -
122 020122 圓信永豐興利E -0.0100% -0.01% 0.06% 0.96% 2.25% 0.83% 2.88% - -
123 020475 中歐產業(yè)優(yōu)選混合C -1.0000% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
124 021127 恒越季季樂3個月滾動持有債券A 0.0100% 0.06% 0.36% 1.22% 2.25% 1.72% - - -
125 021618 嘉實致華純債債券C 0.0200% -0.16% 0.14% -0.10% 2.25% 0.08% - - -
126 022139 平安3-5年期政策性金融債債券E 0.0000% -0.21% 0.13% 0.61% 2.25% 0.28% - - -
127 040015 華安動態(tài)靈活配置混合A -0.9700% -1.40% 5.00% 4.24% 2.25% 7.78% 11.77% -10.76% -16.06%
128 162712 廣發(fā)聚利債券(LOF)A 0.0700% 0.15% 0.18% -0.49% 2.25% -0.06% 3.50% 10.53% 13.49%
129 501059 西部利得國企紅利指數增強A -0.0500% 0.54% 3.61% 4.94% 2.25% 0.17% 3.79% 7.49% 13.84%
130 588260 華安上證科創(chuàng)板新一代信息技術ETF -0.3800% -1.04% -1.27% -4.86% 2.25% 1.71% 46.57% 9.56% 30.60%
131 000016 華夏純債債券C 0.0000% 0.02% 0.17% 0.58% 2.24% 0.63% 3.52% 6.70% 9.57%
132 000844 南方絕對收益 -0.0800% -0.36% 0.54% 0.04% 2.24% 0.22% -0.90% -3.03% -11.43%
133 000898 華富恒穩(wěn)純債債券A 0.0400% 0.11% 0.39% 0.91% 2.24% 0.82% 3.49% 8.67% 10.97%
134 001136 易方達裕如靈活配置混合A -0.0500% -0.01% 0.77% 0.90% 2.24% 0.66% 4.66% 9.00% 10.00%
135 001817 易方達瑞興靈活配置混合I 0.0700% 0.07% 0.80% 1.14% 2.24% 0.07% 4.66% 11.48% 13.41%
136 001918 圓信永豐興利A -0.0100% -0.15% 0.02% 0.38% 2.24% 0.79% 4.13% 7.39% 9.78%
137 002550 嘉實穩(wěn)榮債券 0.0300% 0.08% 0.30% 0.98% 2.24% 0.83% 4.23% 10.48% 13.98%
138 003223 廣發(fā)景豐純債A 0.0300% -0.04% 0.23% 0.28% 2.24% 0.51% 3.64% 9.25% 12.49%
139 003417 中加豐澤純債債券A 0.0300% 0.08% 0.33% 0.73% 2.24% 0.68% 3.64% 8.83% 12.28%
140 003573 中信建投穩(wěn)裕定開債A 0.0100% 0.01% 0.15% 0.48% 2.24% 0.53% 3.82% 7.17% 9.82%
141 004548 中銀中高等級債券C 0.0200% 0.07% 0.36% 0.66% 2.24% 0.31% 4.22% 9.60% 11.63%
142 005801 工銀印度基金美元 -0.0900% 4.58% 6.24% 9.38% 2.24% 2.24% 2.00% 23.99% 27.83%
143 006891 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7400% -0.17% 4.48% -1.01% 2.24% 1.51% 0.11% -6.20% -14.92%
144 006934 平安3-5年期政策性金融債債券A 0.0000% -0.11% 0.21% 0.79% 2.24% 0.31% 4.34% 8.17% 10.47%
145 007185 蜂巢添鑫純債C 0.0000% -0.29% -0.03% 0.17% 2.24% 0.09% 4.26% 8.77% 11.73%
146 007677 蜂巢添匯純債C 0.0100% -0.08% 0.16% 0.38% 2.24% 0.41% 2.62% 12.71% 20.56%
147 008751 大成全球美元債(QDII)A人民幣 -0.3100% 0.04% -0.22% 1.23% 2.24% 1.90% 3.87% 2.81% 2.03%
148 009181 浙商智多興穩(wěn)健回報一年持有混合A -0.1600% 0.01% 0.59% 0.90% 2.24% 0.70% 1.17% 4.48% 3.27%
149 010382 浙商智選價值混合C -0.4800% 0.89% 5.61% 2.34% 2.24% 0.94% -9.19% -16.33% -15.44%
150 010535 廣發(fā)均衡增長混合C -0.3900% -0.48% -1.32% 0.40% 2.24% 0.96% -0.43% 4.25% 6.90%
151 010839 易方達瑞安靈活配置混合A 0.0600% 0.22% 0.77% 0.73% 2.24% 0.09% -1.17% -4.50% 0.56%
152 011037 富國長期成長混合A -0.4800% 1.35% 3.72% 0.69% 2.24% 3.55% 7.60% 0.29% -6.91%
153 011192 廣發(fā)恒榮三個月持有期混合A -0.0400% 0.07% 0.67% 0.98% 2.24% 0.63% 0.42% -4.08% -0.21%
154 011319 國泰上證綜合ETF聯(lián)接A -0.0800% -0.20% 3.09% 0.77% 2.24% 2.26% 11.09% 13.79% 24.51%
155 011940 大成全球美元債(QDII)A美元 -0.3400% -0.20% 0.14% 0.97% 2.24% 1.81% 2.02% -0.27% -3.24%
156 012056 華商嘉悅平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 1.0000% 0.85% 3.42% 0.62% 2.24% 3.76% 2.95% -2.50% 0.25%
157 013110 華夏優(yōu)勢價值一年持有混合C -0.9300% 0.72% 3.18% 2.21% 2.24% 4.21% -13.41% -12.35% -11.15%
158 013158 華夏安康穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1800% 0.14% 1.03% -0.48% 2.24% 0.95% 6.17% 7.33% 7.19%
159 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%
160 013301 工銀價值穩(wěn)健6個月持有混合(FOF)C 0.2200% -0.15% 0.34% -0.52% 2.24% 1.27% 5.45% 3.33% 4.26%
161 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%
162 014804 匯安添利18個月持有混合C -0.2500% -0.05% 1.61% -0.34% 2.24% 1.83% 2.27% -1.89% -
163 015958 財通資管雙安債券C -0.0400% 0.10% 0.61% 0.41% 2.24% 0.89% 2.55% 5.46% -
164 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% -
165 016699 易方達豐和債券C 0.0100% -0.14% 1.03% 0.60% 2.24% 0.23% 3.61% 6.25% -
166 017252 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.3100% -0.18% 0.93% 1.11% 2.24% 2.62% 7.37% 4.35% -
167 017556 招商安凱債券 -0.0800% -0.02% 0.52% 0.89% 2.24% 1.10% 6.14% 12.89% -
168 018085 匯添富穩(wěn)合4個月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
169 018771 匯添富穩(wěn)合4個月持有債券D 0.0100% 0.04% 0.20% 0.89% 2.24% 1.02% 4.66% - -
170 020609 泰康悅享90天持有期債券A 0.0300% 0.12% 0.20% 1.19% 2.24% 1.29% 3.88% - -
171 021695 國壽安保泰寧利率債債券 0.0000% -0.22% 0.13% 0.57% 2.24% 0.50% - - -
172 021754 富國頤利純債債券C 0.0000% 0.05% 0.18% 0.30% 2.24% 0.19% - - -
173 167601 國金300指數增強A -0.1200% -0.48% 3.49% 3.18% 2.24% 3.14% 5.97% -3.52% 2.19%
174 970213 中信建投悅享6個月持有期債券A 0.0200% 0.19% 0.27% 0.16% 2.24% 0.69% 3.26% - -
175 001063 華夏收益?zhèn)?QDII)C -0.2200% 0.13% 1.67% 1.88% 2.23% 3.00% 5.61% 16.71% 23.58%
176 001115 廣發(fā)聚安混合A -0.0700% - 0.35% 0.21% 2.23% 0.35% 5.19% 7.90% 5.19%
177 001164 中歐琪和靈活配置混合A -0.0900% 0.12% 0.84% 1.24% 2.23% 1.16% 3.51% 5.39% 7.01%
178 003883 易方達瑞弘混合C 0.0900% 0.35% 1.05% 0.51% 2.23% -0.25% 4.64% 9.55% 13.83%
179 004021 廣發(fā)匯富一年定期債券A -0.2700% -0.27% 0.09% -1.04% 2.23% -0.61% 5.28% 11.58% 14.36%
180 004437 匯添富年年泰定開混合C 0.0000% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
181 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%
182 005234 廣發(fā)匯吉3個月定開債 0.0200% -0.07% 0.22% 0.06% 2.23% 0.40% 4.02% 8.80% 11.18%
183 005361 國聯(lián)聚商定期開放債券 0.0100% 0.02% 0.32% 0.91% 2.23% 0.50% 3.60% 7.91% 10.47%
184 005523 泰康頤年混合A -0.0200% 0.01% 0.76% 0.42% 2.23% 0.95% 2.89% 6.44% 9.75%
185 005731 財通睿智6個月定開債 0.0200% 0.04% 0.28% 0.81% 2.23% 0.29% 4.25% 7.72% 10.42%
186 006192 華夏鼎通債券C 0.0000% 0.01% 0.18% 0.07% 2.23% -0.16% 4.46% 8.57% 10.88%
187 006493 南方中債3-5年農發(fā)行債券指數A 0.0100% -0.01% 0.13% 0.42% 2.23% 0.07% 4.73% 9.39% 12.65%
188 006636 華富恒欣純債債券A 0.0300% 0.10% 0.41% 0.92% 2.23% 0.87% 3.58% 8.59% 11.45%
189 006979 泰康安欣純債債券C 0.0000% -0.06% 0.22% 0.65% 2.23% 0.32% 4.06% 8.28% 11.43%
190 007078 工銀3-5年國開債指數A 0.0100% -0.20% 0.04% 0.01% 2.23% -0.17% 5.12% 9.42% 12.67%
191 007190 南華價值啟航純債債券C -0.0100% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
192 007402 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C 0.1700% -0.28% 0.74% 0.35% 2.23% 1.10% 2.51% 3.42% 4.88%
193 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%
194 008502 鵬揚聚利六個月持有期債券C -0.0600% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
195 008678 財通興利純債12個月定開債 0.0700% 0.07% 0.34% 0.76% 2.23% 1.02% 4.01% 13.12% 18.09%
196 009248 易方達磐恒九個月持有混合C -0.0300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
197 009291 富國添享一年持有期債券C -0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
198 009556 興全合豐三年持有混合 -0.7800% -0.20% 4.29% -5.74% 2.23% 5.64% 16.23% -3.10% -15.52%
199 009608 廣發(fā)中證500指數增強A -0.8500% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
200 009761 光大尊合87個月定開債 0.0900% 0.09% 0.40% 1.08% 2.23% 1.39% 4.47% 8.95% 13.77%