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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 005366 摩根豐瑞債券A 0.0000% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
2 005948 德邦民裕進取量化混合C -0.8700% 1.80% 3.13% 4.92% 2.12% 6.54% 7.82% -13.45% -10.10%
3 007176 富國泓利純債債券型發(fā)起式C 0.0100% 0.04% 0.26% 0.71% 2.12% 0.64% 3.45% 7.79% 10.49%
4 007486 博時中債3-5年國開行C 0.0100% -0.22% 0.12% 0.32% 2.12% 0.07% 4.28% 8.87% 12.35%
5 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.2200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
6 007942 恒生前海恒揚純債債券C 0.0200% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
7 008686 大成景優(yōu)中短債A 0.0100% -0.02% 0.29% 0.75% 2.12% 0.18% 3.66% 7.78% 10.15%
8 010581 中信建投中債3-5年政金債A 0.0000% -0.08% 0.21% 0.59% 2.12% -0.25% 4.62% 9.83% 13.09%
9 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%
10 010669 工銀優(yōu)選對沖靈活配置混合發(fā)起C -0.0400% 0.05% 0.15% 1.35% 2.12% 1.48% -1.61% -1.18% -2.81%
11 011079 嘉實致泓一年定期純債債券 0.0100% 0.07% 0.28% 0.68% 2.12% 0.19% 4.08% 8.59% 11.10%
12 011191 招商瑞安1年持有期混合C -0.3200% -0.09% 1.95% -0.56% 2.12% 0.10% 4.37% 6.16% 6.44%
13 011953 招商招瑞純債發(fā)起式D 0.0200% 0.04% 0.33% 0.90% 2.12% 0.81% 3.86% 7.53% 10.50%
14 014506 博時成長臻選混合A -0.9000% 0.12% 3.53% -3.04% 2.12% 2.68% 8.81% 7.34% 4.74%
15 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%
16 014901 興證全球興裕混合C -0.1900% 0.06% 0.83% -0.14% 2.12% 0.35% 1.70% 4.51% -
17 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% -
18 016012 西部利得灃享債券C 0.0100% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
19 016127 景順長城景泰永利純債債券C 0.0000% 0.04% 0.08% 0.90% 2.12% 0.12% 4.03% 7.29% -
20 016268 建信中證500指數量化增強發(fā)起C -0.6800% 0.11% 4.70% 0.19% 2.12% 2.52% 6.71% 0.48% -
21 017422 天弘安康頤睿一年持有混合C -0.0700% - 0.44% 0.41% 2.12% 0.98% 3.84% 7.18% -
22 017622 同泰恒盛債券A 0.0000% -0.03% -0.12% 0.25% 2.12% 0.90% 3.73% 33.42% -
23 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% -
24 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% - -
25 019371 富國遠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% - -
26 019403 財通資管中證1000指數增強C -1.1600% 0.06% 3.87% -2.11% 2.12% 4.04% 12.34% - -
27 019761 中信建投質選成長混合發(fā)起式C -0.6200% 0.25% 3.26% 1.73% 2.12% 2.88% 1.48% - -
28 019836 大摩恒利債券A 0.0100% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
29 020084 易方達純債債券D 0.0200% -0.06% 0.20% 0.24% 2.12% 0.40% 3.13% - -
30 020378 大成景優(yōu)中短債D 0.0100% -0.02% 0.29% 0.75% 2.12% 0.18% 3.66% - -
31 020660 國泰泰合三個月定期開放債券 0.0100% 0.04% 0.16% 0.56% 2.12% - 3.71% - -
32 021079 永贏安源60天滾動持有債券E 0.0000% 0.09% 0.20% 0.95% 2.12% 1.03% - - -
33 021474 華安上證科創(chuàng)板新一代信息技術ETF發(fā)起式聯(lián)接A -0.3500% -0.98% -1.18% -4.57% 2.12% 1.59% - - -
34 022089 大成景軒中高等級債券F 0.0400% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
35 022159 富國豐利增強債券E -0.1900% 0.03% 1.56% -0.60% 2.12% 1.59% - - -
36 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%
37 516670 招商中證畜牧養(yǎng)殖ETF -0.7900% 0.56% -1.04% 5.74% 2.12% 4.04% -9.18% -16.60% -19.67%
38 970212 中信建投悠享12個月持有期債券C -0.0100% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
39 000418 景順長城成長之星股票A -1.5100% 1.47% 5.49% 1.83% 2.11% 3.13% 3.32% 6.38% 10.02%
40 001045 華夏可轉債增強債券A -0.7400% 0.13% 0.60% -2.25% 2.11% 2.16% 11.12% -5.08% -8.25%
41 003029 安信新優(yōu)選混合C -0.0500% 0.14% 0.38% 1.24% 2.11% 0.46% 4.43% 9.86% 14.11%
42 003845 匯安豐恒靈活配置混合A -0.0600% 0.04% 0.38% -0.24% 2.11% 0.49% 5.31% -4.40% -1.86%
43 004953 興全恒益?zhèn)疌 -0.3400% -0.04% 1.21% -0.45% 2.11% 1.50% 2.81% 3.52% 4.16%
44 005610 中銀泰享定期開放債券 0.0100% -0.03% 0.28% 0.86% 2.11% 0.32% 3.91% 8.06% 10.84%
45 005752 金鷹添盛定開債券 0.0100% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
46 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%
47 005897 平安合穎定開債 0.0100% 0.02% 0.27% 0.88% 2.11% 0.40% 3.20% 8.29% 11.16%
48 006415 銀華中短政策金融債定開債 -0.0100% -0.19% 0.09% 0.26% 2.11% 0.07% 4.16% 8.37% 11.38%
49 006795 國泰裕祥三個月定開債 0.0100% 0.02% 0.42% 1.06% 2.11% 0.36% 3.84% 8.52% 11.07%
50 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%
51 006978 泰康安欣純債債券A 0.0000% -0.06% 0.22% 0.66% 2.11% 0.19% 3.96% 8.21% 11.44%
52 007220 天弘華享三個月定開債 0.0100% -0.08% 0.12% 0.31% 2.11% 0.44% 3.24% 6.91% 9.59%
53 009625 天弘中債3-5年政策性金融債指數發(fā)起A 0.0100% -0.06% 0.20% 0.55% 2.11% -0.05% 4.57% 10.46% 13.72%
54 010163 財通資管價值精選一年持有混合A -0.6500% -0.88% 1.20% 1.25% 2.11% 6.25% 10.76% -17.36% -16.79%
55 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%
56 010467 華安錦溶0-5年金融債定開債 0.0100% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
57 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%
58 010934 國壽安保穩(wěn)福6個月持有期混合A -0.1000% -0.22% 0.50% 0.66% 2.11% 0.68% 10.23% 9.95% 5.78%
59 012025 興業(yè)聚興混合A -0.0100% -0.13% 0.44% 0.56% 2.11% 0.98% 3.58% 6.64% 7.50%
60 012966 招商瑞泰1年持有混合C -0.1500% 0.28% 1.55% 0.83% 2.11% 1.66% 2.08% 4.73% 6.72%
61 013064 廣發(fā)集益一年持有債券C -0.1300% 0.06% 0.56% 0.77% 2.11% 1.39% 0.81% -0.11% 1.86%
62 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%
63 013588 工銀穩(wěn)健瑞盈一年持有債券A -0.0700% 0.37% 1.37% 1.31% 2.11% 1.40% 2.00% 5.12% 5.11%
64 014946 南方高質量優(yōu)選混合A -0.5200% -0.47% 4.69% 0.87% 2.11% 2.65% 8.20% 2.24% -
65 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% -
66 016153 中銀慧澤穩(wěn)健3個月持有混合發(fā)起(FOF)A 0.1000% -0.12% 0.54% -0.37% 2.11% 0.83% 2.38% 0.87% -
67 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% -
68 017156 易方達歲豐添利債券(LOF)C 0.0100% 0.06% 0.52% 0.71% 2.11% 0.87% 3.48% 7.54% -
69 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
70 018632 銀華順和債券 0.0000% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
71 019042 浦銀安盛穩(wěn)健富利180天持有債券C -0.0300% 0.02% 0.25% -0.17% 2.11% 0.59% 3.38% - -
72 019716 嘉實雙季欣享6個月持有債券C -0.0100% 0.06% 0.46% 1.03% 2.11% 1.40% 3.44% - -
73 019882 招商招祥純債E 0.0300% -0.01% 0.21% 0.35% 2.11% 0.54% 3.69% - -
74 019977 博時富信純債債券C 0.0200% 0.05% 0.25% 0.58% 2.11% 0.61% 3.24% - -
75 020280 中加豐澤純債債券C 0.0300% 0.08% 0.35% 0.81% 2.11% 0.62% 3.46% - -
76 020596 太平恒泰三個月定開債C 0.0100% 0.18% 0.28% 0.58% 2.11% 0.51% 3.62% - -
77 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% - - -
78 021850 廣發(fā)景益?zhèn)疌 0.0500% 0.10% 0.24% 0.28% 2.11% 0.38% - - -
79 159652 匯添富中證細分有色金屬產業(yè)主題ETF -0.9900% 1.14% 0.38% 3.57% 2.11% 9.21% -2.21% 4.00% -
80 510100 易方達上證50ETF 0.1900% -0.89% 2.92% 1.77% 2.11% 1.90% 11.44% 10.71% 7.19%
81 516380 華寶智能電動汽車ETF -0.6600% 1.47% 8.35% -6.85% 2.11% 7.05% 22.82% -1.01% -15.05%
82 519730 交銀定期支付月月豐債券A -0.1700% 0.03% 0.86% 0.53% 2.11% 0.95% 2.02% 0.27% -1.28%
83 519943 長信利率A -0.0100% 0.03% 0.19% 0.86% 2.11% 0.37% 3.86% 5.77% 8.13%
84 000737 諾安聚利債券C 0.0400% -0.05% 0.18% 0.15% 2.10% 0.47% 3.23% 7.36% 9.55%
85 001750 景順長城景瑞收益?zhèn)疉 0.0200% -0.03% 0.18% 0.30% 2.10% 0.58% 2.54% 7.23% 9.85%
86 003741 鵬華豐盈債券A 0.0100% 0.05% 0.25% 0.64% 2.10% 0.59% 3.50% 7.89% 10.84%
87 005439 易方達恒安定開債發(fā)起式 0.0300% 0.08% 0.23% 0.62% 2.10% 0.47% 3.94% 8.99% 11.84%
88 005846 寶盈盈泰純債債券A 0.0300% 0.15% 0.35% 1.12% 2.10% 0.95% 3.50% 6.57% -2.63%
89 006051 鵬揚核心價值靈活配置A -0.7300% 0.64% 5.66% 1.31% 2.10% 6.14% 6.62% -14.96% -33.89%
90 006095 永贏泰益?zhèn)疌 0.0000% 0.04% 0.13% 0.37% 2.10% 0.48% 3.96% 8.08% 11.30%
91 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%
92 007116 華寶政金債債券A 0.0000% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
93 007235 廣發(fā)聚利債券C 0.0700% 0.11% 0.34% 0.17% 2.10% -0.06% 3.23% 9.88% 11.92%
94 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%
95 008206 國泰聚瑞純債債券A 0.0300% 0.08% 0.17% 0.62% 2.10% 0.81% 3.88% 8.74% 12.57%
96 008495 景順長城景泰添利一年定開債 0.0200% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
97 008957 鵬華中債3-5年國開行債券指數C 0.0100% -0.07% 0.21% 0.74% 2.10% 0.04% 4.63% 9.13% 13.32%
98 009097 鵬華安澤混合C -0.0200% -0.02% -0.06% 1.16% 2.10% 1.19% 1.42% 3.62% 6.06%
99 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%
100 009749 西部利得尊泰86個月定開債 0.0200% 0.09% 0.36% 1.06% 2.10% 1.55% 4.29% 8.62% 13.40%
101 011890 中金新璟3個月定期開放債券 0.0000% -0.26% -0.12% -0.01% 2.10% -0.06% 4.10% 7.73% 10.11%
102 012490 招商招怡純債D 0.0200% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
103 013716 國聯(lián)恒利純債A 0.0300% - 0.20% 0.18% 2.10% 0.46% 3.41% 7.84% 11.95%
104 015415 華寶寶隆債券C 0.0100% 0.05% 0.28% 0.86% 2.10% 0.48% 3.80% 7.05% -
105 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% -
106 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% -
107 016090 中泰玉衡價值優(yōu)選混合C -0.1500% -0.03% 0.71% 1.01% 2.10% -0.28% 2.95% 10.93% -
108 016538 國泰聚瑞純債債券C 0.0200% - 0.12% 0.49% 2.10% 0.77% 3.82% - -
109 017511 鵬華穩(wěn)健回報混合C -0.6900% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
110 017534 富國天利增長債券C -0.0400% 0.06% 0.49% 0.39% 2.10% 0.63% 3.30% 6.92% -
111 018718 中銀證券安澈債券A 0.0100% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
112 019063 興證全球恒榮債券A 0.0000% -0.30% -0.01% -0.05% 2.10% -0.06% 3.42% - -
113 019518 富國全球債券(QDII)人民幣C -0.6100% -0.37% -0.19% 1.52% 2.10% 2.24% 4.92% - -
114 019619 工銀遠見共贏混合A3 -0.4800% 0.29% 3.65% -3.94% 2.10% 0.51% 0.48% - -
115 020426 中信建投景源債券A 0.0100% 0.07% 0.24% 0.79% 2.10% 0.34% - - -
116 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0100% 0.03% 0.21% 0.63% 2.10% 0.94% 4.51% - -
117 020777 天弘中債3-5年政策性金融債指數發(fā)起C 0.0100% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
118 020813 鑫元佳享120天持有債券A 0.0100% 0.04% 0.32% 1.23% 2.10% 1.37% - - -
119 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% - -
120 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% - - -
121 022045 招商安寧債券C -0.1600% 0.19% 1.45% 0.58% 2.10% 1.73% - - -
122 110018 易方達增強回報債券B 0.0700% 0.22% 0.82% 1.57% 2.10% 1.27% 3.23% 10.90% 12.27%
123 519187 萬家穩(wěn)健增利債券C -0.0200% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
124 000578 鑫元恒鑫收益增強債券型發(fā)起式A -0.1400% -0.06% 1.20% -0.57% 2.09% 0.35% 2.30% 4.38% 4.85%
125 000601 華寶創(chuàng)新優(yōu)選混合 -0.1100% 0.63% 2.04% -5.46% 2.09% 6.19% 3.59% -19.73% -19.97%
126 001051 華夏上證50ETF聯(lián)接A 0.1700% -0.83% 2.80% 1.72% 2.09% 1.93% 10.63% 9.11% 4.59%
127 002657 招商安裕靈活配置混合A 0.0300% 0.05% 0.77% 0.51% 2.09% 1.05% 6.13% 7.86% 11.75%
128 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%
129 003265 招商招坤純債A 0.0200% 0.03% 0.24% 0.27% 2.09% 0.45% 3.45% 7.88% 11.58%
130 003662 鵬華永盛一年定開債 0.0100% 0.11% 0.56% 0.57% 2.09% 0.67% 3.65% 7.67% 8.48%
131 006082 鑫元全利一年定開債A 0.0200% 0.06% 0.18% 0.60% 2.09% 0.27% 3.71% 7.71% 10.67%
132 006288 永贏盛益?zhèn)疌 0.0100% -0.04% 0.22% 0.73% 2.09% 0.23% 4.97% 9.52% 12.36%
133 006385 華泰保興研究智選A -0.3900% 0.02% 4.43% -3.02% 2.09% 2.31% -0.37% -2.80% -8.73%
134 006596 國泰聚禾純債債券 0.0300% 0.07% 0.27% 0.70% 2.09% 0.86% 3.64% 8.77% 12.20%
135 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%
136 007391 申萬菱信安泰豐利債券A -0.1200% 0.08% 0.61% -0.21% 2.09% -0.15% 2.73% 5.93% 8.66%
137 007450 興全多維價值混合C -0.8800% -1.98% 4.04% -3.22% 2.09% 5.05% 16.16% -1.92% 3.62%
138 007681 鵬華豐登債券 0.0000% 0.08% 0.27% 0.19% 2.09% 0.24% 3.92% 7.56% 9.88%
139 008170 博時富添純債債券A 0.0300% -0.11% 0.18% 0.13% 2.09% 0.31% 3.19% 8.05% 10.79%
140 008362 廣發(fā)匯成一年定期開放債券 0.0100% 0.05% 0.24% 0.83% 2.09% 0.74% 3.71% 7.78% 10.17%
141 008667 國泰鑫利一年持有期混合C -0.1300% 0.02% 1.08% 0.10% 2.09% 1.27% 3.54% 2.92% 2.73%
142 008731 招商添浩純債A 0.0000% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
143 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%
144 010946 中銀證券匯福一年定開債券發(fā)起式 0.0200% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
145 010960 大成惠恒一年定開債券發(fā)起式 0.0200% 0.19% 0.38% 0.18% 2.09% 0.32% 2.96% 5.41% 7.84%
146 011397 招商瑞和1年持有期混合A -0.0900% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
147 013653 中銀上清所0-5年農發(fā)行債券指數 0.0100% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
148 013881 長信中證500指數增強C -0.8300% -0.11% 2.24% -3.15% 2.09% -0.01% 7.70% 2.68% -2.84%
149 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%
150 015202 匯添富全球移動互聯(lián)混合(QDII)人民幣C -1.0400% 0.52% 16.93% -4.44% 2.09% 0.55% 12.57% 61.28% 85.85%
151 015351 銀河季季盈90天滾動持有短債C 0.0000% 0.02% 0.22% 0.65% 2.09% 1.48% 3.64% 7.48% -
152 015939 平安盈福6個月持有債券(FOF)C 0.0600% -0.01% 0.18% 0.57% 2.09% 0.81% 1.62% 4.09% -
153 016296 英大通佑一年定開債 0.0000% -0.23% - 0.10% 2.09% 0.09% 4.03% 7.73% -
154 017356 華夏安康穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.1800% 0.16% -0.20% 0.10% 2.09% 0.61% 6.78% 6.65% -
155 017575 華夏穩(wěn)興增益一年持有混合A -0.0900% 0.07% 0.76% 0.49% 2.09% 0.66% 3.12% - -
156 018197 興證全球恒遠債券C 0.0200% -0.09% 0.22% 0.19% 2.09% 0.38% 3.68% 7.50% -
157 018427 信澳瑞享利率債A 0.0000% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
158 018689 永贏恒欣穩(wěn)健養(yǎng)老目標三年持有混合(FOF)Y 0.2400% -0.04% 0.79% -0.75% 2.09% 1.21% 3.59% - -
159 019548 招商納斯達克100ETF發(fā)起式聯(lián)接(QDII)C -1.2500% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
160 019579 易方達安匯120天持有債券A 0.0100% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
161 020061 鵬揚淳旭債券C 0.0100% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
162 020439 光大保德信鼎利90天滾動持有債券C 0.0400% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
163 020926 長信穩(wěn)興三個月定開債券E 0.0100% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
164 021144 易方達高等級信用債債券D 0.0200% 0.10% 0.31% 0.77% 2.09% 0.55% 3.83% - -
165 021679 永贏安澤6個月持有債券C 0.0000% -0.09% 0.13% 0.13% 2.09% 0.43% - - -
166 022086 國泰嘉睿純債債券E 0.0000% -0.16% 0.03% -0.02% 2.09% -0.08% - - -
167 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
168 022557 天弘豐利債券(LOF)F -0.0600% 0.07% 0.75% 0.06% 2.09% 0.41% - - -
169 022590 中信保誠幸福消費混合C -0.0400% 0.63% 2.83% 3.09% 2.09% 5.76% - - -
170 162716 廣發(fā)聚源債券(LOF)C 0.0100% -0.04% 0.12% 0.28% 2.09% 0.04% 4.60% 9.12% 12.85%
171 501222 易方達如意招享混合(FOF-LOF)A 0.1200% -0.02% 0.45% 0.38% 2.09% 0.86% -0.65% 0.57% -
172 001919 圓信永豐興利C -0.0200% - 0.06% 0.94% 2.08% 0.84% 3.93% 7.04% 9.17%
173 002622 廣發(fā)穩(wěn)裕混合A 0.0400% 0.22% 0.50% -0.81% 2.08% 0.41% 2.63% 2.29% 0.82%
174 002880 華夏大中華信用債C -0.1600% 0.47% 1.80% 1.89% 2.08% 2.19% 6.48% 10.93% 28.70%
175 003324 東方永興18個月定開債A 0.0100% 0.11% 0.36% 1.00% 2.08% 0.85% 3.68% 10.81% 19.96%
176 003978 中信建投穩(wěn)祥A 0.0200% 0.10% 0.24% 0.34% 2.08% 0.40% 3.93% 9.24% 12.17%
177 004265 金鷹民豐回報定期開放混合 -0.6000% -1.25% 1.60% -7.76% 2.08% 0.74% 9.32% -1.49% -1.76%
178 004966 泓德致遠混合C -0.0700% 0.25% 1.57% -1.11% 2.08% 2.71% 6.35% -4.23% 2.40%
179 005288 海富通創(chuàng)業(yè)板增強A -0.9000% 0.06% 6.81% -3.79% 2.08% 5.18% 13.97% -3.64% -5.12%
180 005961 博時量化價值股票C -0.2900% 0.76% 2.80% 2.21% 2.08% 3.31% 8.21% 6.16% 9.85%
181 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%
182 006731 方正富邦富利純債A 0.0000% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
183 006960 浦銀中債3-5年農發(fā)債指數C 0.0100% 0.02% 0.16% 0.40% 2.08% -0.04% 4.41% 9.18% 12.00%
184 007140 富國全球債券(QDII)美元現匯 -0.6200% -0.39% -0.50% 1.02% 2.08% 2.00% 3.77% 3.09% 6.70%
185 007225 浙商惠泉3個月定開債C 0.0100% 0.10% 0.25% 0.45% 2.08% 0.53% 3.39% 6.66% 8.60%
186 008559 永贏邦利債券C 0.0100% 0.09% 0.17% -0.05% 2.08% -0.25% 4.35% 8.59% 11.61%
187 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%
188 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%
189 009767 安信平穩(wěn)雙利3個月持有混合C -0.0500% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
190 010018 招商瑞澤一年持有期混合A -0.1500% 0.32% 1.40% 0.73% 2.08% 1.61% 2.13% 4.35% 6.42%
191 010333 華夏核心資產混合A -0.9200% 0.19% 5.13% -4.27% 2.08% 3.57% 4.72% -8.30% -22.13%
192 010742 南方寧悅一年持有期混合A -0.0700% 0.30% 1.47% 0.82% 2.08% 0.59% 3.56% 8.75% 12.57%
193 011320 國泰上證綜合ETF聯(lián)接C -0.0900% -0.21% 3.06% 0.69% 2.08% 2.14% 10.75% 13.10% 23.39%
194 012692 博時中債0-3年國開行債券ETF聯(lián)接A 0.0000% -0.02% 0.21% 0.67% 2.08% 0.31% 4.11% 9.90% 12.22%
195 012902 平安添悅債券A -0.0800% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
196 013429 東興鑫享6個月滾動持有債券發(fā)起C 0.0200% 0.09% 0.30% 0.95% 2.08% 0.94% 2.89% 7.00% 11.52%
197 013593 南方中債3-5年農發(fā)行債券指數E 0.0000% -0.27% 0.01% 0.18% 2.08% -0.05% 4.50% 9.72% 12.98%
198 014665 廣發(fā)悅享一年持有混合(FOF) 0.4100% -0.14% 0.32% 1.09% 2.08% 1.54% 2.52% 2.68% 4.34%
199 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% -
200 015426 東吳月月享30天持有短債A 0.0200% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%