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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 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C -0.6600% -0.36% 7.97% -5.47% 2.08% -0.61% - - -
2 100072 富國(guó)強(qiáng)回報(bào)定開債A/B 0.0200% 0.08% 0.23% 0.57% 2.08% 0.60% 3.44% 8.77% 12.66%
3 519136 海富通瑞豐債券型 0.0100% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
4 000005 嘉實(shí)增強(qiáng)信用定期債券 0.0100% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
5 001392 國(guó)富金融地產(chǎn)混合A 0.5800% -0.42% 5.78% 2.36% 2.07% 0.58% 11.18% 6.60% 1.97%
6 002109 博時(shí)裕豐純債3個(gè)月定開債 0.0100% 0.04% 0.32% 0.72% 2.07% 0.38% 3.49% 7.72% 10.48%
7 002455 民生加銀鑫喜混合 0.0900% 0.29% 1.65% 1.32% 2.07% 2.06% 7.42% 9.52% 6.18%
8 003177 德邦景頤債券C 0.0100% 0.03% 0.26% 0.50% 2.07% 0.63% 2.60% 7.12% 5.10%
9 006552 廣發(fā)匯興3個(gè)月定期開放債券A 0.0000% -0.07% -0.02% 0.24% 2.07% 0.11% 4.27% 7.71% 10.22%
10 006795 國(guó)泰裕祥三個(gè)月定開債 0.0100% -0.09% 0.24% 0.54% 2.07% 0.27% 3.78% 8.47% 11.07%
11 006846 中銀福建國(guó)企債定開債A 0.0100% -0.04% 0.25% 0.11% 2.07% 0.34% 3.96% 9.39% 12.35%
12 007206 銀華豐華三個(gè)月定開債 0.0200% 0.03% 0.27% 0.78% 2.07% 0.45% 3.80% 8.39% 11.12%
13 007321 鵬華金利債券A 0.0200% 0.07% 0.26% 0.72% 2.07% 0.64% 3.79% 8.53% 11.28%
14 008293 農(nóng)銀匯理創(chuàng)新醫(yī)療混合 1.6100% 3.63% 3.37% 11.72% 2.07% 11.24% -1.30% -18.95% -19.08%
15 008687 大成景優(yōu)中短債C -0.0100% -0.02% 0.28% 0.73% 2.07% 0.15% 3.55% 7.56% 9.81%
16 008979 萬(wàn)家民豐回報(bào)一年持有混合 -0.0100% 0.02% 0.81% -0.03% 2.07% 1.40% 4.72% 3.74% 3.50%
17 009130 鵬揚(yáng)景恒六個(gè)月持有混合A 0.1000% 0.02% 0.48% 0.34% 2.07% 0.84% 5.42% 4.59% 9.41%
18 009355 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0300% 0.61% 2.79% 0.73% 2.07% 1.43% 4.08% 3.73% 5.67%
19 009456 東方穩(wěn)健回報(bào)債券C 0.0000% 0.08% 0.24% 0.82% 2.07% 0.73% 3.96% 9.57% 13.40%
20 009759 鵬揚(yáng)淳安66個(gè)月定開債A 0.0800% 0.08% 0.39% 1.01% 2.07% 1.51% 4.37% 8.58% 13.18%
21 010501 中泰青月安盈66個(gè)月定開債 0.1000% 0.10% 0.43% 1.07% 2.07% 1.51% 4.37% 8.79% 13.72%
22 010738 大成優(yōu)選升級(jí)一年持有混合A 0.9200% 0.88% 6.06% 1.62% 2.07% 1.91% -0.51% -0.78% 9.26%
23 011101 圓信永豐瑞豐66個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.07% 1.52% 4.24% 8.55% 13.26%
24 011984 永贏中債3-5年政金債指數(shù)C 0.0100% 0.15% 0.30% 0.09% 2.07% -0.08% 4.57% 9.53% 14.61%
25 012668 國(guó)聯(lián)景泓一年持有混合C 0.0300% 0.15% 0.60% 0.84% 2.07% 0.51% 0.70% 1.77% 3.27%
26 013978 惠升和贏純債3個(gè)月定開A 0.0000% -0.11% 0.18% 0.58% 2.07% 0.14% 4.16% 8.66% 10.92%
27 014459 南方中債1-5年國(guó)開行債券指數(shù)E 0.0000% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
28 015099 中歐鑫享鼎益一年持有混合C 0.0700% 0.39% 1.11% 0.15% 2.07% 0.75% 2.03% 3.08% 5.05%
29 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 0.0600% -0.06% 0.24% 0.35% 2.07% 0.59% 3.46% 6.26% 7.89%
30 015255 農(nóng)銀金耀3個(gè)月定開債券 0.0000% -0.08% 0.17% 0.60% 2.07% 0.32% 3.62% 7.94% -
31 016150 中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C 0.0100% 0.08% 0.43% 0.96% 2.07% 0.60% 3.68% 8.85% -
32 016457 蜂巢中債1-5年政策性金融債C -0.0100% -0.23% 0.07% 0.23% 2.07% -0.03% 4.22% 8.42% -
33 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -1.3100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
34 016585 富國(guó)匯澤一年定開債A 0.0000% -0.11% 0.08% 0.13% 2.07% 0.06% 3.63% 7.89% -
35 017091 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 -0.4000% 2.71% 19.25% -3.30% 2.07% 0.05% 12.87% 68.10% -
36 017320 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y 0.0900% 0.47% 2.42% 0.96% 2.07% 1.60% 3.62% 5.98% -
37 017623 同泰恒盛債券C 0.0100% -0.34% -0.11% 0.41% 2.07% 0.83% 3.63% 33.00% -
38 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C -0.2600% 2.12% 7.28% 1.02% 2.07% 5.21% 15.58% - -
39 018834 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0900% -0.04% 0.85% -0.07% 2.07% 0.51% 4.28% - -
40 018929 蜂巢豐旭債券C -0.0100% -0.04% 0.22% 0.71% 2.07% 0.38% 3.62% - -
41 019353 招商精選企業(yè)混合C 0.3300% 2.66% 3.00% 2.87% 2.07% 2.79% 13.75% - -
42 019603 鵬華精新添利債券C 0.0300% -0.27% -0.34% -1.08% 2.07% 1.04% - - -
43 020176 國(guó)泰君安穩(wěn)債增利債券發(fā)起C 0.0400% -0.13% 0.18% 0.44% 2.07% 0.60% 2.56% - -
44 020226 國(guó)泰中證全指集成電路ETF發(fā)起聯(lián)接A -1.0900% -1.63% 5.85% -2.38% 2.07% 3.25% 44.39% - -
45 020228 國(guó)泰君安中債0-3年政策性金融債A -0.0300% -0.18% 0.07% 0.09% 2.07% 0.10% 3.32% - -
46 020280 中加豐澤純債債券C 0.0200% -0.02% 0.20% 0.35% 2.07% 0.51% 3.38% - -
47 020597 信澳匯享三個(gè)月定開債券E 0.0100% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
48 021388 銀河中證紅利低波動(dòng)100指數(shù)A 0.5600% 0.46% 1.70% 2.00% 2.07% -1.41% - - -
49 022187 寶盈盈泰純債債券E 0.0500% 0.15% 0.33% 1.07% 2.07% 0.91% - - -
50 050018 博時(shí)行業(yè)輪動(dòng)混合 0.1400% 1.02% 0.14% 4.38% 2.07% 8.81% -0.65% -17.19% -14.94%
51 050027 博時(shí)信用債純債債券A -0.0100% -0.10% 0.12% 0.58% 2.07% 0.67% 3.79% 8.16% 12.30%
52 159307 博時(shí)中證紅利低波100ETF 0.5800% 0.19% 2.29% 3.83% 2.07% -0.30% 6.54% - -
53 310398 申萬(wàn)菱信滬深300價(jià)值指數(shù)A 0.4300% 0.28% 3.01% 2.69% 2.07% 0.26% 10.90% 17.68% 24.75%
54 485119 工銀信用純債債券A 0.0300% 0.11% 0.32% 0.73% 2.07% 0.81% 3.12% 8.85% 13.65%
55 561060 華安中證國(guó)有企業(yè)紅利ETF 0.8000% 0.90% 1.96% 2.19% 2.07% -1.75% 3.74% - -
56 000153 大成景旭純債債券C -0.0100% 0.05% 0.16% 0.51% 2.06% 0.35% 3.49% 7.29% 9.47%
57 001286 易方達(dá)新鑫混合E 0.0200% 0.13% 0.50% 0.67% 2.06% 0.19% 3.53% 8.21% 9.90%
58 005451 鵬揚(yáng)雙利債券A 0.0500% 0.07% 0.43% -0.03% 2.06% 0.54% 3.59% 8.77% 10.67%
59 005524 泰康頤年混合C 0.0100% 0.01% 0.64% 0.30% 2.06% 0.75% 2.42% 5.72% 9.05%
60 005791 華夏鼎福三個(gè)月定開債A 0.0100% 0.07% 0.17% 0.29% 2.06% 0.40% 3.99% 9.13% 12.90%
61 005920 富國(guó)頤利純債債券A 0.0000% -0.03% 0.19% 0.59% 2.06% 0.17% 4.04% 8.52% 11.42%
62 006739 工銀瑞信添慧債券C 0.6400% -0.59% -0.65% 1.77% 2.06% 1.37% 4.00% -2.48% -5.57%
63 007739 淳厚穩(wěn)惠債券C 0.0000% 0.02% 0.07% 0.18% 2.06% 0.42% 3.77% 8.00% 10.14%
64 008085 海富通先進(jìn)制造股票A -0.5400% -2.86% 6.44% -11.15% 2.06% 1.67% 12.63% -14.37% -7.19%
65 008225 金元順安泓豐87個(gè)月定開債C 0.0900% 0.11% 0.42% 1.05% 2.06% 1.44% 4.30% 8.58% 13.38%
66 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%
67 009580 招商雙債增強(qiáng)債券(LOF)D 0.0100% 0.05% 0.28% 0.55% 2.06% 0.43% 3.54% 8.40% 11.88%
68 009583 淳厚安裕87個(gè)月定開債 0.0800% 0.08% 0.40% 1.03% 2.06% 1.52% 4.29% 8.54% 13.18%
69 009735 天弘增強(qiáng)回報(bào)債券E 0.1500% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
70 009836 渤海匯金匯裕87個(gè)月定開債 0.0800% 0.11% 0.42% 1.05% 2.06% 1.44% 4.36% 8.63% 13.34%
71 010449 廣發(fā)恒悅債券A 0.1600% 0.01% 1.42% 0.54% 2.06% 1.58% 6.06% 7.71% 9.36%
72 010582 中信建投中債3-5年政金債C 0.0100% -0.29% 0.01% -0.11% 2.06% -0.35% 4.50% 10.46% 13.77%
73 010976 華商鴻盈87個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.06% 1.51% 4.23% 8.66% 13.53%
74 011136 廣發(fā)盛興混合A 0.1500% -0.26% 4.97% -3.77% 2.06% 2.20% 21.00% -5.07% -5.44%
75 011256 交銀鴻光一年混合A 0.0100% 0.39% 1.22% 0.39% 2.06% 1.41% 2.04% 3.28% 4.64%
76 011534 萬(wàn)家民瑞祥明6個(gè)月持有混合A 0.0700% 0.26% 1.02% -0.23% 2.06% 0.79% 2.57% 2.44% 1.86%
77 011819 鵬揚(yáng)景陽(yáng)一年持有混合C 0.0900% 0.30% 0.64% 0.50% 2.06% 0.92% 5.17% 4.81% 7.41%
78 012064 圓信永豐興諾一年持有期混合 0.1700% -1.24% 2.36% -8.20% 2.06% 3.80% 6.54% -0.75% 6.04%
79 012101 中金金合債券 -0.0400% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
80 013646 景順長(zhǎng)城景泰鼎利一年定開純債C 0.0100% -0.09% 0.25% 0.54% 2.06% 0.52% 3.56% 7.41% 10.12%
81 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 0.0400% 0.05% 0.18% 0.42% 2.06% 0.73% 4.71% 6.31% 8.24%
82 013966 西部利得雙瑞一年定開債券發(fā)起 0.0100% 0.03% 0.33% 0.65% 2.06% 0.45% 3.78% 8.72% 12.54%
83 014234 永贏軒益?zhèn)?/a> -0.0200% 0.10% 0.26% 0.41% 2.06% 0.22% 4.47% 9.36% 12.19%
84 014384 國(guó)投瑞銀順騰一年定開債發(fā)起式 0.0100% 0.07% 0.29% 0.44% 2.06% 0.27% 3.41% 8.04% -
85 016003 廣發(fā)集遠(yuǎn)債券A 0.1600% 0.05% 0.20% 1.14% 2.06% 1.84% 5.18% 6.44% -
86 016584 匯添富鑫潤(rùn)純債C 0.0100% -0.07% 0.18% 0.17% 2.06% -0.04% 3.38% 6.60% -
87 017960 招商趨勢(shì)領(lǐng)航混合A 0.6300% 0.01% 0.53% 2.06% 2.06% 1.82% 12.71% 10.35% -
88 018849 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E -0.0100% -0.18% 1.07% -0.46% 2.06% 0.35% 2.34% - -
89 018970 光大保德信恒利純債債券D 0.0000% - 0.22% 0.38% 2.06% 0.57% 3.35% - -
90 019391 招商雙債增強(qiáng)債券(LOF)I 0.0100% 0.04% 0.21% 0.12% 2.06% 0.37% - - -
91 019564 華潤(rùn)元大泓遠(yuǎn)利率債C 0.0000% 0.06% 0.09% -0.72% 2.06% -0.45% 4.42% - -
92 020408 華商數(shù)字經(jīng)濟(jì)混合A -0.2000% -1.55% 0.80% -10.79% 2.06% 2.97% - - -
93 020819 鵬揚(yáng)永利90天持有債券C 0.0400% 0.21% 0.33% 0.40% 2.06% 0.95% 3.78% - -
94 020912 銀華月月鑫30天持有期債券C 0.0000% 0.01% 0.17% 0.95% 2.06% 1.06% - - -
95 021105 銀華中債0-5年政策性金融債指數(shù) 0.0100% -0.04% 0.25% 0.69% 2.06% 0.14% 4.17% - -
96 021446 華泰紫金豐睿債券發(fā)起D 0.0700% 0.04% 0.43% -0.23% 2.06% 0.47% 2.89% - -
97 022142 鵬華金利債券D 0.0100% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
98 022193 鵬華安誠(chéng)混合D 0.0200% -0.01% -0.04% 0.38% 2.06% 0.48% - - -
99 159835 建信中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 2.50% 4.27% 5.36% 2.06% 5.78% 5.24% -18.01% -21.74%
100 161716 招商雙債增強(qiáng)債券(LOF)C 0.0100% 0.04% 0.21% 0.12% 2.06% 0.37% 3.50% 8.36% 12.00%
101 470089 匯添富6月紅定期開放債券C 0.2000% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
102 588880 華泰柏瑞上證科創(chuàng)板100ETF -0.0300% -0.48% -0.40% -7.11% 2.06% 8.12% 20.10% - -
103 673141 西部利得景程混合A 0.1100% -0.25% 2.40% 3.88% 2.06% 7.67% 13.07% -5.88% 16.12%
104 675163 西部利得匯盈債券C 0.0100% 0.08% 0.34% 0.74% 2.06% 0.78% 3.20% 8.23% 11.30%
105 970110 國(guó)聯(lián)金如意雙利一年持有債券B 0.1800% 0.20% 0.42% 0.71% 2.06% -0.14% 1.72% 4.61% 5.24%
106 000086 南方穩(wěn)利1年持有期債券A 0.0100% 0.05% 0.04% 0.50% 2.05% 0.49% 2.80% 6.97% 11.09%
107 000147 易方達(dá)高等級(jí)信用債債券A 0.0200% 0.07% 0.21% 0.55% 2.05% 0.48% 3.81% 9.94% 7.67%
108 000840 摩根純債豐利債券C -0.0500% 0.01% 0.08% 0.28% 2.05% 0.09% 3.71% 5.54% 6.92%
109 003193 創(chuàng)金合信尊智純債債券A 0.0200% 0.04% 0.36% 0.93% 2.05% 0.67% 3.08% 7.15% 10.01%
110 004510 九泰久盛量化先鋒混合C 0.5300% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
111 005846 寶盈盈泰純債債券A 0.0400% - 0.20% 0.66% 2.05% 0.80% 3.41% 6.42% -2.65%
112 006378 廣發(fā)匯宏6個(gè)月定開債 0.0100% 0.05% 0.16% 0.71% 2.05% 0.59% 3.62% 7.29% 10.88%
113 006716 東方永泰純債1年C 0.0300% 0.03% 0.25% 0.58% 2.05% 0.79% 3.08% 10.50% 11.91%
114 007409 鵬揚(yáng)淳開債券C 0.0000% 0.04% 0.32% 0.62% 2.05% 0.37% 4.09% 9.52% 11.86%
115 007536 博時(shí)富樂(lè)純債債券A 0.0100% -0.04% 0.27% 0.28% 2.05% 0.45% 3.38% 8.01% 11.74%
116 008525 華泰柏瑞錦瑞債券C 1.0700% 1.04% -0.98% -1.09% 2.05% 2.27% 7.36% 4.18% 5.10%
117 008659 中郵淳享66個(gè)月定開債 0.0800% 0.08% 0.42% 1.04% 2.05% 1.51% 4.27% 8.42% 12.90%
118 008682 富國(guó)中證紅利指數(shù)增強(qiáng)C 0.6200% 0.31% 3.64% 4.64% 2.05% 0.17% -1.27% 8.77% 17.43%
119 008802 浦銀安盛盛暉一年定開債券 -0.0100% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
120 009292 易方達(dá)年年恒春定開債A 0.0200% 0.12% 0.38% 1.08% 2.05% 1.04% 3.23% 7.92% 10.88%
121 009496 大成景軒中高等級(jí)債券C 0.0100% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
122 012031 光大純債債券A 0.0000% -0.06% 0.09% 0.18% 2.05% 0.48% 3.17% 7.30% 9.90%
123 012376 西部利得祥逸債券D 0.0300% 0.15% 0.24% 0.39% 2.05% 0.66% 3.37% 8.45% 9.91%
124 012602 長(zhǎng)信穩(wěn)惠債券C -0.0500% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
125 012999 招商穩(wěn)旺混合C 0.0200% -0.19% 1.65% -0.11% 2.05% 1.44% 6.34% 8.29% 11.68%
126 013212 華富安盈一年持有期債券C 0.2400% 0.05% 0.64% -0.43% 2.05% 0.93% 1.33% 2.39% 0.85%
127 014400 中銀民利一年持有期債券C 0.1600% 0.01% 1.11% 0.24% 2.05% 0.94% 2.53% 5.49% 5.85%
128 014714 工銀瑞興一年定開純債債券發(fā)起式 0.0200% 0.13% 0.23% 0.26% 2.05% 0.13% 3.43% 7.59% 10.47%
129 015260 鵬華永鑫一年定開債 -0.0200% -0.03% 0.13% 0.54% 2.05% 0.18% 3.57% 7.21% -
130 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 0.0100% 0.05% 0.59% 0.34% 2.05% 1.03% 3.68% 6.70% 9.76%
131 015569 招商招裕純債D 0.0100% 0.13% 0.25% 0.36% 2.05% 0.53% 3.36% 8.74% -
132 016206 信澳匯享三個(gè)月定開債券A 0.0100% -0.18% 0.10% 0.18% 2.05% 0.12% 3.25% 7.06% -
133 016235 浦銀安盛普誠(chéng)純債債券A 0.0000% -0.21% 0.09% 0.10% 2.05% 0.06% 3.75% 7.29% -
134 016328 農(nóng)銀雙利回報(bào)債券C 0.0400% -0.06% 0.49% 0.19% 2.05% 0.53% 2.09% 3.71% -
135 016722 國(guó)泰君安安弘六個(gè)月定開債券 0.0200% -0.04% 0.19% 0.29% 2.05% 0.38% 3.61% 7.73% -
136 017558 華夏中證滬港深500ETF發(fā)起式聯(lián)接C 0.5300% 2.23% 7.81% 3.60% 2.05% 5.35% 13.52% 7.49% -
137 021100 博時(shí)中證紅利ETF發(fā)起式聯(lián)接C 0.7400% 0.49% 3.09% 5.31% 2.05% 0.10% 0.44% - -
138 021144 易方達(dá)高等級(jí)信用債債券D 0.0200% 0.16% 0.18% 0.42% 2.05% 0.45% 3.78% - -
139 021324 博道和裕多元穩(wěn)健30天持有期債券C 0.0100% 0.01% 0.28% 0.17% 2.05% -0.20% - - -
140 021644 國(guó)聯(lián)安積極配置3個(gè)月持有混合(FOF)C 0.3800% -0.22% 0.98% 1.13% 2.05% 1.57% - - -
141 022134 富國(guó)增利債券發(fā)起式F 0.0200% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
142 872027 廣發(fā)資管多添利六個(gè)月持有期債券A 0.0400% 0.06% 0.38% 0.43% 2.05% 0.78% 3.90% 4.04% -
143 000347 建信安心回報(bào)6個(gè)月定開C 0.0200% 0.16% 0.20% 0.29% 2.04% 0.46% 3.71% 6.51% 14.46%
144 002701 東方紅匯陽(yáng)債券A 0.1100% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
145 002792 景順長(zhǎng)城順益回報(bào)混合A 0.2700% -0.09% 0.64% 0.11% 2.04% 0.54% 3.57% 5.47% 6.21%
146 003859 招商招旭純債A 0.0100% 0.06% 0.23% 0.38% 2.04% 0.47% 3.44% 8.02% 11.34%
147 004045 金鷹添潤(rùn)定開債 0.0100% 0.04% 0.32% 0.70% 2.04% 0.46% 3.68% 8.45% 11.16%
148 005172 泰康安悅純債3月定開債券 -0.0100% -0.01% 0.35% 0.44% 2.04% 0.65% 3.33% 8.09% 12.23%
149 005995 國(guó)投瑞銀順泓債券 0.0000% -0.02% 0.26% -0.21% 2.04% 0.11% 3.81% 8.15% 10.80%
150 006116 國(guó)泰豐祺純債債券A 0.0200% -0.18% -0.03% 0.12% 2.04% -0.07% 3.71% 8.25% 11.27%
151 006427 招商添悅純債A 0.0000% -0.08% 0.16% 0.01% 2.04% 0.07% 3.78% 7.76% 11.44%
152 006994 國(guó)泰瑞安三個(gè)月定期開放債券 0.0100% 0.06% 0.22% 0.71% 2.04% 0.65% 2.96% 8.27% 11.28%
153 007284 工銀中債1-5年進(jìn)出口行A 0.0000% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
154 007295 天弘安益?zhèn)疉 0.0300% 0.06% 0.33% 0.75% 2.04% 0.45% 3.23% 8.69% 11.56%
155 007323 永贏久利債券 -0.0200% -0.25% 0.09% 0.21% 2.04% 0.27% 4.56% 8.52% 11.03%
156 007635 銀河天盈中短債A -0.0200% 0.03% 0.21% 1.53% 2.04% 1.34% 3.29% 7.03% 9.28%
157 008409 景順長(zhǎng)城景泰裕利純債債券A 0.0100% 0.07% 0.32% 0.82% 2.04% 0.63% 3.58% 8.07% 11.04%
158 009415 中郵瑞享兩年定開混合A 0.0400% 0.04% 2.84% -0.76% 2.04% 1.98% 1.90% -4.53% -1.63%
159 009738 格林泓安63個(gè)月定開債 0.0700% 0.07% 0.40% 1.02% 2.04% 1.51% 4.23% 8.38% 12.93%
160 010753 招商招旭純債D 0.0100% 0.06% 0.24% 0.38% 2.04% 0.47% 3.46% 8.04% 11.36%
161 010816 銀華遠(yuǎn)興一年持有期債券 0.0500% 0.08% 0.45% 0.30% 2.04% 0.54% 3.42% 5.24% 6.85%
162 011880 國(guó)泰中債1-5年政金債A -0.0100% -0.05% 0.22% 0.69% 2.04% 0.29% 3.76% 8.17% 11.25%
163 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%
164 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.1000% 0.61% 5.62% 1.36% 2.04% 4.33% 9.03% 7.23% -
165 015913 華夏鼎安一年定開債券發(fā)起式 0.0200% -0.03% 0.20% 0.43% 2.04% 0.42% 3.66% 8.79% -
166 016799 建信鑫和30天持有期債券A 0.0100% 0.09% 0.23% 0.50% 2.04% 0.51% 3.62% 7.85% -
167 017357 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1100% 0.31% 1.43% 0.22% 2.04% 1.49% 4.52% 1.80% -
168 018169 嘉實(shí)致誠(chéng)純債債券 0.0000% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
169 018585 匯添富養(yǎng)老2035三年持有混合(FOF) 0.0800% 1.67% 3.16% 1.96% 2.04% 3.99% 4.89% - -
170 019709 富國(guó)亞洲收益?zhèn)?QDII)人民幣C 0.0400% -0.31% 0.31% 1.47% 2.04% 1.65% 4.98% - -
171 020921 博時(shí)富樂(lè)純債債券C 0.0100% 0.16% 0.28% 0.26% 2.04% 0.41% 3.27% - -
172 021019 廣發(fā)匯興3個(gè)月定期開放債券C 0.0000% 0.03% -0.02% 0.28% 2.04% 0.09% 4.36% - -
173 021202 匯添富均衡回報(bào)混合發(fā)起式A 0.6200% 0.38% 5.83% 1.29% 2.04% 3.44% - - -
174 021285 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C 0.2200% -1.37% 1.63% -0.10% 2.04% 6.87% - - -
175 040001 華安創(chuàng)新混合 -0.1100% -1.66% 6.86% 5.67% 2.04% 7.34% 9.45% -9.35% -13.87%
176 310508 申萬(wàn)菱信穩(wěn)益寶債券A 0.0000% 0.18% 0.46% 0.73% 2.04% 0.73% 3.09% 6.50% 3.30%
177 650002 英大純債債券C 0.0200% -0.04% 0.37% 0.20% 2.04% 1.45% 3.44% 7.80% 10.89%
178 675091 西部利得祥逸債券A 0.0200% 0.14% 0.32% 0.60% 2.04% 0.74% 3.39% 8.46% 13.63%
179 872031 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券A 0.0300% 0.16% 0.31% 0.53% 2.04% 0.80% 2.92% 6.94% -
180 003587 先鋒精一混合C -0.7600% -0.88% 2.76% -7.69% 2.03% -1.12% 20.40% 11.18% 9.01%
181 003640 興業(yè)裕豐債券 0.0300% 0.14% 0.34% 0.64% 2.03% 0.76% 3.07% 7.58% 11.15%
182 003665 新沃通利純債C 0.0000% -0.28% -0.23% 0.91% 2.03% 0.59% 3.34% 4.34% 5.36%
183 004063 華夏恒融債券 0.0300% 0.12% 0.29% 0.42% 2.03% 0.46% 3.60% 7.96% 10.91%
184 005383 富國(guó)綠色純債一年定開債券A 0.0200% 0.02% 0.19% 0.43% 2.03% 0.55% 3.53% 7.30% 9.91%
185 005637 國(guó)聯(lián)聚業(yè)定期開放債券 0.0100% 0.09% 0.32% 1.03% 2.03% 0.90% 3.42% 12.29% 18.45%
186 005654 天弘悅享定開債券 -0.0200% -0.21% -0.05% 0.58% 2.03% 0.50% 3.84% 7.72% 11.23%
187 006094 永贏泰益?zhèn)疉 -0.0100% - 0.18% 0.77% 2.03% 0.54% 4.10% 8.48% 11.76%
188 006612 銀華信用精選一年定開債 0.0400% 0.04% 0.35% 0.56% 2.03% 0.55% 3.05% 7.59% 11.30%
189 006637 華富恒欣純債債券C 0.0000% 0.11% 0.26% 0.39% 2.03% 0.59% 3.14% 7.62% 9.56%
190 006668 華夏中短債債券A 0.0100% 0.07% 0.26% 0.63% 2.03% 0.71% 3.11% 7.18% 9.66%
191 006985 興全恒裕債券A 0.0200% 0.12% 0.34% 0.87% 2.03% 0.89% 3.45% 7.85% 11.46%
192 007145 泰康安和純債6個(gè)月定開債券 -0.0100% -0.01% 0.12% 0.62% 2.03% 0.73% 4.01% 9.69% 12.97%
193 007392 申萬(wàn)菱信安泰豐利債券C 0.0000% 0.08% 0.59% -0.25% 2.03% -0.20% 2.65% 5.75% 8.42%
194 008251 匯安宜創(chuàng)量化精選混合A 0.4900% 0.65% 4.43% 0.83% 2.03% 1.73% 5.34% 1.05% -1.77%
195 008316 蜂巢添躍66個(gè)月定開債 0.0200% 0.09% 0.36% 1.05% 2.03% 1.50% 4.18% 8.37% 12.99%
196 008516 浦銀安盛盛熙一年定開債券 0.0000% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
197 008752 大成全球美元債(QDII)C人民幣 0.0700% 0.04% -0.24% 1.13% 2.03% 1.75% 3.36% 1.89% 0.65%
198 009304 恒生前海恒頤五年定開債C 0.0800% 0.08% 0.34% 0.98% 2.03% 1.27% 3.99% 7.90% 12.14%
199 010577 匯安永福90天持有中短債A 0.0100% 0.05% 0.26% 1.06% 2.03% 1.30% 3.79% 6.22% 9.01%
200 011033 南方寶恒混合A 0.1300% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%