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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 010011 景順景頤招利6個月持有期債券A 0.5800% -0.02% 0.63% 1.52% 2.12% 1.53% 2.63% 11.41% 17.19%
2 010581 中信建投中債3-5年政金債A 0.0200% -0.08% 0.21% 0.59% 2.12% -0.25% 4.62% 9.83% 13.09%
3 010627 淳厚安心87個月定開債 0.0900% 0.09% 0.42% 1.07% 2.12% 1.58% 4.45% 8.96% 13.93%
4 010669 工銀優(yōu)選對沖靈活配置混合發(fā)起C 0.1400% 0.05% 0.15% 1.35% 2.12% 1.48% -1.61% -1.18% -2.81%
5 011191 招商瑞安1年持有期混合C 0.0700% -0.09% 1.95% -0.56% 2.12% 0.10% 4.37% 6.16% 6.44%
6 011388 工銀寧瑞6個月持有期混合C 0.2100% 0.21% 1.55% -0.28% 2.12% 0.40% 5.19% 7.99% 10.45%
7 011953 招商招瑞純債發(fā)起式D 0.0100% 0.04% 0.33% 0.90% 2.12% 0.81% 3.86% 7.53% 10.50%
8 014809 華安灃瑞一年持有混合A 0.0800% 0.06% 0.74% 0.97% 2.12% 1.25% 1.90% 3.07% 5.00%
9 014901 興證全球興?；旌螩 0.1000% 0.06% 0.83% -0.14% 2.12% 0.35% 1.70% 4.51% -
10 015045 大成惠信一年定開債發(fā)起式 0.0200% 0.19% 0.27% 0.59% 2.12% 0.66% 3.30% 7.58% 10.44%
11 015284 圓信永豐興益三個月定開債 0.0000% 0.12% 0.38% 1.06% 2.12% 0.64% 3.35% 6.53% -
12 016012 西部利得灃享債券C -0.0300% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
13 016268 建信中證500指數(shù)量化增強(qiáng)發(fā)起C 0.0900% 0.11% 4.70% 0.19% 2.12% 2.52% 6.71% 0.48% -
14 016482 興證全球恒信債券C 0.0300% 0.13% 0.35% 0.42% 2.12% 0.52% 3.32% 7.56% -
15 017422 天弘安康頤睿一年持有混合C 0.1000% - 0.44% 0.41% 2.12% 0.98% 3.84% 7.18% -
16 017622 同泰恒盛債券A 0.0100% -0.03% -0.12% 0.25% 2.12% 0.90% 3.73% 33.42% -
17 017699 廣發(fā)景泰債券A -0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
18 017710 富國增利債券發(fā)起式A 0.0200% -0.01% 0.18% 0.35% 2.12% 0.57% 3.63% - -
19 019005 國投瑞銀白銀期貨(LOF)C 1.3200% -0.89% -0.48% -1.39% 2.12% 6.59% -3.78% - -
20 019371 富國遠(yuǎn)見精選三年定期開放混合 0.4700% 0.47% 2.45% 0.91% 2.12% 2.28% 3.32% - -
21 019761 中信建投質(zhì)選成長混合發(fā)起式C 0.1100% 0.25% 3.26% 1.73% 2.12% 2.88% 1.48% - -
22 019836 大摩恒利債券A -0.0100% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
23 020084 易方達(dá)純債債券D 0.0300% -0.06% 0.20% 0.24% 2.12% 0.40% 3.13% - -
24 020660 國泰泰合三個月定期開放債券 0.0100% -0.18% 0.02% 0.14% 2.12% -0.05% 3.67% - -
25 021079 永贏安源60天滾動持有債券E 0.0100% 0.09% 0.20% 0.95% 2.12% 1.03% - - -
26 021474 華安上證科創(chuàng)板新一代信息技術(shù)ETF發(fā)起式聯(lián)接A -0.4000% -0.98% -1.18% -4.57% 2.12% 1.59% - - -
27 021831 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C -0.1900% 0.03% -1.62% 0.14% 2.12% 0.27% - - -
28 022089 大成景軒中高等級債券F 0.0100% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
29 261102 景順長城優(yōu)信增利債券C 0.0000% -0.08% 0.29% 0.49% 2.12% 0.43% 3.75% 6.61% 8.86%
30 516670 招商中證畜牧養(yǎng)殖ETF -0.3200% 0.56% -1.04% 5.74% 2.12% 4.04% -9.18% -16.60% -19.67%
31 562530 華夏中證智選1000價值穩(wěn)健策略ETF 0.3800% 1.01% 3.23% 3.18% 2.12% 2.78% 8.05% 8.84% -
32 970212 中信建投悠享12個月持有期債券C 0.0400% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
33 000418 景順長城成長之星股票A 1.5600% 1.47% 5.49% 1.83% 2.11% 3.13% 3.32% 6.38% 10.02%
34 001919 圓信永豐興利C 0.0100% -0.01% 0.04% 0.57% 2.11% 0.84% 3.94% 7.04% 9.15%
35 003845 匯安豐恒靈活配置混合A 0.0900% 0.04% 0.38% -0.24% 2.11% 0.49% 5.31% -4.40% -1.86%
36 004953 興全恒益?zhèn)疌 0.1200% -0.04% 1.21% -0.45% 2.11% 1.50% 2.81% 3.52% 4.16%
37 005610 中銀泰享定期開放債券 0.0000% -0.03% 0.28% 0.86% 2.11% 0.32% 3.91% 8.06% 10.84%
38 005752 金鷹添盛定開債券 0.0000% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
39 005782 創(chuàng)金合信匯益純債一年定開債A 0.0200% 0.02% 0.26% 0.55% 2.11% 0.83% 3.47% 7.94% 11.21%
40 005897 平安合穎定開債 0.0000% 0.02% 0.27% 0.88% 2.11% 0.40% 3.20% 8.29% 11.16%
41 006415 銀華中短政策金融債定開債 0.0000% -0.19% 0.09% 0.26% 2.11% 0.07% 4.16% 8.37% 11.38%
42 006958 鵬華永融一年定期開放債券 -0.0500% -0.05% 0.23% 0.31% 2.11% 0.28% 2.82% 7.08% 10.22%
43 006960 浦銀中債3-5年農(nóng)發(fā)債指數(shù)C 0.0000% -0.20% 0.10% -0.04% 2.11% -0.08% 4.46% 9.28% 12.14%
44 006978 泰康安欣純債債券A -0.0100% -0.06% 0.22% 0.66% 2.11% 0.19% 3.96% 8.21% 11.44%
45 007220 天弘華享三個月定開債 0.0000% -0.08% 0.12% 0.31% 2.11% 0.44% 3.24% 6.91% 9.59%
46 007235 廣發(fā)聚利債券C 0.0400% 0.12% 0.23% -0.09% 2.11% -0.11% 3.19% 9.83% 11.87%
47 007401 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A 0.0900% 0.52% 2.05% 0.93% 2.11% 1.53% 3.16% 4.57% 7.55%
48 008686 大成景優(yōu)中短債A -0.0100% -0.13% 0.15% 0.29% 2.11% 0.12% 3.64% 7.75% 10.24%
49 009326 廣發(fā)穩(wěn)健增長混合C 0.7600% 0.47% 2.97% 2.38% 2.11% 2.57% -0.58% -1.73% -1.00%
50 009625 天弘中債3-5年政策性金融債指數(shù)發(fā)起A 0.0000% -0.06% 0.20% 0.55% 2.11% -0.05% 4.57% 10.46% 13.72%
51 010232 國壽安保泰安純債債券 0.0000% -0.21% 0.17% 0.42% 2.11% 0.43% 4.63% 9.99% 13.02%
52 010467 華安錦溶0-5年金融債定開債 -0.0200% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
53 010502 財通裕泰87個月定開債 0.0800% 0.08% 0.42% 1.07% 2.11% 1.54% 4.43% 8.90% 13.80%
54 010934 國壽安保穩(wěn)福6個月持有期混合A 0.0900% -0.22% 0.50% 0.66% 2.11% 0.68% 10.23% 9.95% 5.78%
55 011086 易方達(dá)瑞康混合A 0.0600% 0.10% 0.72% 0.78% 2.11% -0.03% 0.37% 0.09% 4.68%
56 012025 興業(yè)聚興混合A 0.0300% -0.13% 0.44% 0.56% 2.11% 0.98% 3.58% 6.64% 7.50%
57 012966 招商瑞泰1年持有混合C 0.2800% 0.28% 1.55% 0.83% 2.11% 1.66% 2.08% 4.73% 6.72%
58 013064 廣發(fā)集益一年持有債券C 0.1000% 0.06% 0.56% 0.77% 2.11% 1.39% 0.81% -0.11% 1.86%
59 013235 華富富惠一年定開債券發(fā)起 0.0300% 0.03% 0.33% 0.71% 2.11% 0.92% 3.52% 8.67% 12.38%
60 016116 國聯(lián)安恒盛3個月定開債券 -0.1500% -0.15% -0.06% -0.19% 2.11% -0.08% 3.90% 7.00% -
61 016153 中銀慧澤穩(wěn)健3個月持有混合發(fā)起(FOF)A 0.0400% -0.12% 0.54% -0.37% 2.11% 0.83% 2.38% 0.87% -
62 016689 中銀淳享一年定開債券發(fā)起式 -0.1700% 0.17% 0.56% 0.09% 2.11% 0.41% 4.13% 7.91% -
63 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
64 018632 銀華順和債券 -0.0300% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
65 019042 浦銀安盛穩(wěn)健富利180天持有債券C 0.0600% 0.02% 0.25% -0.17% 2.11% 0.59% 3.38% - -
66 019882 招商招祥純債E 0.0300% -0.01% 0.21% 0.35% 2.11% 0.54% 3.69% - -
67 019977 博時富信純債債券C 0.0100% 0.05% 0.25% 0.58% 2.11% 0.61% 3.24% - -
68 020596 太平恒泰三個月定開債C 0.0000% 0.18% 0.28% 0.58% 2.11% 0.51% 3.62% - -
69 021413 富國泓利純債債券型發(fā)起式E 0.0100% 0.07% 0.21% 0.35% 2.11% 0.53% - - -
70 021850 廣發(fā)景益?zhèn)疌 0.0200% 0.10% 0.24% 0.28% 2.11% 0.38% - - -
71 516380 華寶智能電動汽車ETF 1.1700% 1.47% 8.35% -6.85% 2.11% 7.05% 22.82% -1.01% -15.05%
72 519730 交銀定期支付月月豐債券A 0.0300% 0.03% 0.86% 0.53% 2.11% 0.95% 2.02% 0.27% -1.28%
73 000737 諾安聚利債券C 0.0100% -0.05% 0.18% 0.15% 2.10% 0.47% 3.23% 7.36% 9.55%
74 001750 景順長城景瑞收益?zhèn)疉 0.0100% -0.03% 0.18% 0.30% 2.10% 0.58% 2.54% 7.23% 9.85%
75 003741 鵬華豐盈債券A 0.0000% 0.05% 0.25% 0.64% 2.10% 0.59% 3.50% 7.89% 10.84%
76 005439 易方達(dá)恒安定開債發(fā)起式 0.0100% 0.08% 0.23% 0.62% 2.10% 0.47% 3.94% 8.99% 11.84%
77 006095 永贏泰益?zhèn)疌 -0.0100% 0.04% 0.13% 0.37% 2.10% 0.48% 3.96% 8.08% 11.30%
78 006715 東方永泰純債1年A 0.0300% 0.03% 0.26% 0.61% 2.10% 0.82% 3.19% 10.73% 12.59%
79 007116 華寶政金債債券A -0.0200% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
80 008013 前海聯(lián)合淳豐87個月定開債C 0.0900% 0.09% 0.42% 1.06% 2.10% 1.53% 4.34% 8.50% 13.06%
81 008206 國泰聚瑞純債債券A 0.0100% 0.08% 0.17% 0.62% 2.10% 0.81% 3.88% 8.74% 12.57%
82 008495 景順長城景泰添利一年定開債 0.0300% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
83 009097 鵬華安澤混合C 0.0100% -0.02% -0.06% 1.16% 2.10% 1.19% 1.42% 3.62% 6.06%
84 009742 鵬華中債-0-3年AA+優(yōu)選信用債A 0.0100% 0.06% 0.30% 0.75% 2.10% 0.74% 3.61% 7.25% 8.29%
85 009749 西部利得尊泰86個月定開債 0.0100% 0.09% 0.36% 1.06% 2.10% 1.55% 4.29% 8.62% 13.40%
86 011755 廣發(fā)競爭優(yōu)勢混合C 0.7700% -0.13% 1.03% 5.70% 2.10% 4.17% -5.21% -14.98% -13.80%
87 011890 中金新璟3個月定期開放債券 -0.0200% -0.26% -0.12% -0.01% 2.10% -0.06% 4.10% 7.73% 10.11%
88 012490 招商招怡純債D 0.0200% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
89 013716 國聯(lián)恒利純債A 0.0200% - 0.20% 0.18% 2.10% 0.46% 3.41% 7.84% 11.95%
90 013882 交銀品質(zhì)升級混合C -0.3200% 0.06% 0.57% 6.58% 2.10% 1.71% -6.74% -23.85% -19.63%
91 015621 英大安悅純債債券C -0.0100% -0.06% 0.11% 0.33% 2.10% 0.12% 3.93% 7.29% -
92 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% -
93 016090 中泰玉衡價值優(yōu)選混合C 0.1800% -0.03% 0.71% 1.01% 2.10% -0.28% 2.95% 10.93% -
94 016389 匯安均衡成長混合C -0.8400% -3.58% 6.40% -9.36% 2.10% 7.46% 0.37% - -
95 016538 國泰聚瑞純債債券C 0.0100% - 0.12% 0.49% 2.10% 0.77% 3.82% - -
96 017511 鵬華穩(wěn)健回報混合C 0.1000% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
97 018718 中銀證券安澈債券A -0.0200% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
98 019063 興證全球恒榮債券A -0.0100% -0.30% -0.01% -0.05% 2.10% -0.06% 3.42% - -
99 019518 富國全球債券(QDII)人民幣C -0.1600% -0.37% -0.19% 1.52% 2.10% 2.24% 4.92% - -
100 019619 工銀遠(yuǎn)見共贏混合A3 0.7400% 0.29% 3.65% -3.94% 2.10% 0.51% 0.48% - -
101 020330 大成聚鑫債券C 0.0000% -0.07% 0.12% 0.16% 2.10% 0.32% 2.20% - -
102 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0000% 0.03% 0.21% 0.63% 2.10% 0.94% 4.51% - -
103 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0000% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
104 020995 景順長城景興信用純債債券F 0.0100% 0.13% 0.22% 0.21% 2.10% 0.52% 3.51% - -
105 021282 上銀慧元利90天持有期債券A 0.0100% 0.07% 0.26% 0.87% 2.10% 1.14% 4.68% - -
106 021645 東方紅欣悅穩(wěn)健3個月持有混合(FOF)A 0.0300% -0.13% 0.18% 0.72% 2.10% 1.24% - - -
107 021808 國泰聚享純債債券C -0.0200% 0.15% 0.36% 0.50% 2.10% 0.96% - - -
108 022045 招商安寧債券C 0.1100% 0.19% 1.45% 0.58% 2.10% 1.73% - - -
109 070037 嘉實(shí)純債債券A 0.0000% 0.06% 0.28% 0.58% 2.10% 0.59% 3.56% 8.42% 10.82%
110 160610 鵬華動力增長混合(LOF) 0.2300% 2.46% 2.58% -1.13% 2.10% 6.44% 9.09% -1.02% -1.79%
111 167601 國金300指數(shù)增強(qiáng)A 0.3600% 0.66% 3.83% 2.80% 2.10% 2.42% 5.81% -4.93% 4.57%
112 519187 萬家穩(wěn)健增利債券C 0.0100% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
113 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 0.0800% -0.06% 1.20% -0.57% 2.09% 0.35% 2.30% 4.38% 4.85%
114 000601 華寶創(chuàng)新優(yōu)選混合 0.0000% 0.05% 5.43% -2.16% 2.09% 6.19% 3.25% -19.73% -19.97%
115 000899 華富恒穩(wěn)純債債券C 0.0100% -0.01% 0.23% 0.39% 2.09% 0.54% 2.98% 7.64% 9.54%
116 001045 華夏可轉(zhuǎn)債增強(qiáng)債券A 0.1300% -0.05% 1.05% -0.58% 2.09% 2.03% 10.60% -5.20% -8.37%
117 002657 招商安裕靈活配置混合A 0.0100% 0.55% 0.79% -0.30% 2.09% 0.77% 6.35% 7.46% 12.70%
118 002736 泓德裕和純債債券A 0.0000% 0.12% 0.41% 0.75% 2.09% 0.95% 3.46% 7.83% 9.78%
119 003265 招商招坤純債A 0.0100% 0.03% 0.24% 0.27% 2.09% 0.45% 3.45% 7.88% 11.58%
120 003662 鵬華永盛一年定開債 0.0400% 0.11% 0.56% 0.57% 2.09% 0.67% 3.65% 7.67% 8.48%
121 005548 諾安鑫享定開債發(fā)起式 -0.0100% 0.02% 0.27% 0.57% 2.09% 0.44% 3.85% 7.57% 9.97%
122 006135 長江樂鑫定開債 0.0000% 0.13% 0.26% 0.66% 2.09% 0.73% 3.41% 9.34% 12.93%
123 006288 永贏盛益?zhèn)疌 -0.0400% -0.04% 0.22% 0.73% 2.09% 0.23% 4.97% 9.52% 12.36%
124 006385 華泰保興研究智選A 0.3300% 0.02% 4.43% -3.02% 2.09% 2.31% -0.37% -2.80% -8.73%
125 006596 國泰聚禾純債債券 0.0200% 0.07% 0.27% 0.70% 2.09% 0.86% 3.64% 8.77% 12.20%
126 006645 銀華安豐中短期政策性金融債債券A -0.0100% -0.22% 0.07% 0.20% 2.09% 0.08% 4.19% 8.45% 11.29%
127 006864 國聯(lián)安核心資產(chǎn)策略混合 0.4400% -0.64% 0.70% -1.19% 2.09% 9.54% 21.76% -2.00% 4.18%
128 007450 興全多維價值混合C 0.2300% -1.98% 4.04% -3.22% 2.09% 5.05% 16.16% -1.92% 3.62%
129 007681 鵬華豐登債券 -0.0100% 0.08% 0.27% 0.19% 2.09% 0.24% 3.92% 7.56% 9.88%
130 008170 博時富添純債債券A 0.0100% -0.11% 0.18% 0.13% 2.09% 0.31% 3.19% 8.05% 10.79%
131 008174 國泰藍(lán)籌精選混合A 0.1500% 0.67% 1.25% 2.64% 2.09% 3.08% 20.98% 1.73% -1.33%
132 008362 廣發(fā)匯成一年定期開放債券 -0.0100% -0.04% 0.20% 0.56% 2.09% 0.69% 3.72% 7.76% 10.27%
133 008667 國泰鑫利一年持有期混合C 0.0400% 0.02% 1.08% 0.10% 2.09% 1.27% 3.54% 2.92% 2.73%
134 008731 招商添浩純債A -0.0100% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
135 008791 招商安華債券A 0.0600% 0.48% 0.45% -0.38% 2.09% 0.33% 4.43% 7.55% 12.34%
136 009182 浙商智多興穩(wěn)健回報一年持有混合C 0.1700% 0.09% 0.76% 1.10% 2.09% 0.72% 0.60% 3.67% 1.15%
137 010946 中銀證券匯福一年定開債券發(fā)起式 0.0100% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
138 010960 大成惠恒一年定開債券發(fā)起式 0.0000% 0.19% 0.38% 0.18% 2.09% 0.32% 2.96% 5.41% 7.84%
139 011397 招商瑞和1年持有期混合A 0.0300% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
140 012937 大成惠業(yè)一年定開債發(fā)起式 0.0100% 0.05% 0.26% 0.92% 2.09% 0.88% 3.35% 9.69% 13.60%
141 013653 中銀上清所0-5年農(nóng)發(fā)行債券指數(shù) 0.0000% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
142 014553 中航瑞華ESG一年定開債發(fā)起C 0.0000% -0.09% 0.12% 0.09% 2.09% 0.42% 2.81% 8.07% 10.91%
143 015301 博時雙季樂六個月持有期債券A -0.0300% 0.19% 0.21% 0.40% 2.09% 0.45% 3.66% 9.06% 13.34%
144 015351 銀河季季盈90天滾動持有短債C 0.0100% 0.02% 0.22% 0.65% 2.09% 1.48% 3.64% 7.48% -
145 015840 惠升中債1-5年政策性金融債A -0.0300% -0.19% 0.11% - 2.09% -0.18% 4.11% 8.04% -
146 015939 平安盈福6個月持有債券(FOF)C 0.0900% -0.01% 0.18% 0.57% 2.09% 0.81% 1.62% 4.09% -
147 016296 英大通佑一年定開債 -0.0200% -0.23% - 0.10% 2.09% 0.09% 4.03% 7.73% -
148 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 0.0000% 0.16% -0.20% 0.10% 2.09% 0.61% 6.78% 6.65% -
149 017575 華夏穩(wěn)興增益一年持有混合A -0.0200% 0.07% 0.76% 0.49% 2.09% 0.66% 3.12% - -
150 018197 興證全球恒遠(yuǎn)債券C 0.0100% -0.09% 0.22% 0.19% 2.09% 0.38% 3.68% 7.50% -
151 018427 信澳瑞享利率債A -0.0400% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
152 019548 招商納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -0.3300% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
153 019579 易方達(dá)安匯120天持有債券A 0.0000% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
154 020024 博時信用債純債債券B -0.0200% 0.17% 0.24% 0.74% 2.09% 0.71% 3.76% - -
155 020061 鵬揚(yáng)淳旭債券C -0.0300% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
156 020439 光大保德信鼎利90天滾動持有債券C 0.0200% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
157 020926 長信穩(wěn)興三個月定開債券E -0.0200% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
158 021679 永贏安澤6個月持有債券C -0.0100% -0.09% 0.13% 0.13% 2.09% 0.43% - - -
159 022086 國泰嘉睿純債債券E 0.0000% -0.16% 0.03% -0.02% 2.09% -0.08% - - -
160 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
161 160629 鵬華中證傳媒指數(shù)(LOF)A -0.5700% -0.29% 2.85% -6.60% 2.09% 4.20% 15.26% -6.93% 35.61%
162 162716 廣發(fā)聚源債券(LOF)C -0.0200% -0.04% 0.12% 0.28% 2.09% 0.04% 4.60% 9.12% 12.85%
163 270044 廣發(fā)雙債添利債券A 0.0300% 0.11% 0.33% 0.43% 2.09% 0.29% 3.54% 9.47% 14.20%
164 501222 易方達(dá)如意招享混合(FOF-LOF)A 0.0900% -0.02% 0.45% 0.38% 2.09% 0.86% -0.65% 0.57% -
165 001800 華安新樂享靈活配置混合A 0.0300% -0.01% 0.54% 0.34% 2.08% 1.06% 4.49% 7.68% 9.83%
166 002880 華夏大中華信用債C -0.0500% 0.47% 1.80% 1.89% 2.08% 2.19% 6.48% 10.93% 28.70%
167 003071 國聯(lián)睿祥純債A 0.0200% 0.04% 0.27% 0.46% 2.08% 0.47% 2.25% 7.85% 10.65%
168 003324 東方永興18個月定開債A 0.0200% 0.11% 0.36% 1.00% 2.08% 0.85% 3.68% 10.81% 19.96%
169 003978 中信建投穩(wěn)祥A 0.0100% 0.10% 0.24% 0.34% 2.08% 0.40% 3.93% 9.24% 12.17%
170 004265 金鷹民豐回報定期開放混合 -0.3200% -1.25% 1.60% -7.76% 2.08% 0.74% 9.32% -1.49% -1.76%
171 005288 海富通創(chuàng)業(yè)板增強(qiáng)A 0.0200% 0.06% 6.81% -3.79% 2.08% 5.18% 13.97% -3.64% -5.12%
172 005961 博時量化價值股票C 0.2500% 0.76% 2.80% 2.21% 2.08% 3.31% 8.21% 6.16% 9.85%
173 006082 鑫元全利一年定開債A 0.0000% -0.11% 0.16% 0.16% 2.08% 0.21% 3.69% 7.74% 10.82%
174 006530 中歐匠心兩年持有期混合C 0.6400% 0.12% 6.48% -2.21% 2.08% 4.72% -2.54% 2.02% -4.24%
175 006589 中加聚利純債定開C -0.0100% -0.24% 0.07% 0.82% 2.08% 1.05% 2.47% 6.33% 10.42%
176 006731 方正富邦富利純債A -0.0100% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
177 007129 天弘增強(qiáng)回報債券C 0.1500% 0.08% 1.11% 1.27% 2.08% 1.09% 4.25% 5.70% 6.54%
178 007140 富國全球債券(QDII)美元現(xiàn)匯 -0.2200% -0.39% -0.50% 1.02% 2.08% 2.00% 3.77% 3.09% 6.70%
179 007225 浙商惠泉3個月定開債C -0.0200% 0.10% 0.25% 0.45% 2.08% 0.53% 3.39% 6.66% 8.60%
180 008559 永贏邦利債券C -0.0200% 0.09% 0.17% -0.05% 2.08% -0.25% 4.35% 8.59% 11.61%
181 008675 華安鑫浦定開債A 0.0900% 0.09% 0.42% 1.05% 2.08% 1.54% 4.38% 8.66% 13.34%
182 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 0.0100% 0.06% 0.26% 0.63% 2.08% 0.70% 3.49% 7.04% 8.32%
183 009767 安信平穩(wěn)雙利3個月持有混合C 0.0300% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
184 010018 招商瑞澤一年持有期混合A 0.2600% 0.32% 1.40% 0.73% 2.08% 1.61% 2.13% 4.35% 6.42%
185 010742 南方寧悅一年持有期混合A 0.1000% 0.30% 1.47% 0.82% 2.08% 0.59% 3.56% 8.75% 12.57%
186 011320 國泰上證綜合ETF聯(lián)接C 0.2400% -0.21% 3.06% 0.69% 2.08% 2.14% 10.75% 13.10% 23.39%
187 012902 平安添悅債券A 0.0700% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
188 013429 東興鑫享6個月滾動持有債券發(fā)起C 0.0100% -0.01% 0.19% 0.61% 2.08% 0.85% 2.83% 6.94% 11.59%
189 013593 南方中債3-5年農(nóng)發(fā)行債券指數(shù)E -0.0100% -0.27% 0.01% 0.18% 2.08% -0.05% 4.50% 9.72% 12.98%
190 014665 廣發(fā)悅享一年持有混合(FOF) 0.0900% -0.14% 0.32% 1.09% 2.08% 1.54% 2.52% 2.68% 4.34%
191 014823 長信穩(wěn)興三個月定開債券A -0.0100% 0.01% 0.23% 0.47% 2.08% 0.15% 3.68% 7.44% -
192 015426 東吳月月享30天持有短債A 0.0000% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
193 018250 華泰保興科睿一年持有混合發(fā)起A 0.1200% -0.05% 0.50% 0.56% 2.08% 0.95% 1.15% - -
194 018450 富安達(dá)富祥利率債A 0.0000% -0.04% 0.02% -0.34% 2.08% -0.06% 4.05% - -
195 018575 鑫元慧享純債3個月定開A 0.0100% 0.08% 0.15% 0.26% 2.08% 0.50% 3.70% - -
196 019041 浦銀安盛穩(wěn)健富利180天持有債券A 0.0700% 0.17% 0.54% 0.09% 2.08% 0.79% 3.61% - -
197 019068 永贏華嘉信用債E 0.0800% -0.03% 0.46% -0.28% 2.08% 0.30% 2.18% - -
198 019727 國泰招享添利六個月持有混合發(fā)起A 0.0100% 0.08% 0.05% 0.91% 2.08% 1.64% 8.26% - -
199 020952 方正富邦瑞福6個月持有期債券A -0.0100% -0.14% 0.05% 0.57% 2.08% 0.78% 3.45% - -
200 021128 恒越季季樂3個月滾動持有債券C 0.0400% 0.09% 0.32% 0.93% 2.08% 1.58% - - -