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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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 164509 國(guó)富恒利債券(LOF)A 0.0000% -0.24% -0.07% - 1.91% 0.14% 4.07% 7.70% 10.27%
2 872032 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C 0.0300% 0.05% 0.31% 0.57% 1.91% 0.74% 2.62% 6.32% -
3 001905 華安安益靈活配置混合A 0.0700% 0.02% 0.49% 0.32% 1.90% 0.69% 2.70% -2.17% -4.63%
4 002985 中銀季季紅定開(kāi)債 0.0000% -0.01% 0.22% 0.42% 1.90% 0.50% 3.53% 6.83% 9.92%
5 003768 宏利純利債券C -0.0100% 0.09% 0.20% 0.41% 1.90% 0.41% 2.99% 5.72% 8.62%
6 003837 東方臻享純債債券A 0.0100% 0.02% 0.25% 0.58% 1.90% 0.79% 2.80% 8.87% 13.23%
7 004463 鵬華豐玉債券A 0.0100% 0.03% 0.13% 0.44% 1.90% 0.40% 3.49% 7.39% 9.86%
8 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 0.1100% -0.03% 2.64% -1.78% 1.90% 0.11% -0.39% 0.64% 0.55%
9 006033 創(chuàng)金合信匯澤三個(gè)月定開(kāi)債券C 0.0400% 0.03% 0.33% 0.59% 1.90% 0.71% 3.27% - -
10 006224 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.07% 0.22% 0.52% 1.90% -0.15% 4.25% 8.71% 11.78%
11 006289 華夏養(yǎng)老2040三年持有混合(FOF)A 0.1100% -0.32% 1.53% -0.17% 1.90% 2.50% 5.69% -9.07% -15.08%
12 007600 泰康潤(rùn)頤63個(gè)月定開(kāi)債券 0.0700% 0.07% 0.36% 0.95% 1.90% 1.39% 3.95% 7.86% 12.06%
13 008028 申萬(wàn)菱信安泰廣利63個(gè)月定開(kāi)債 0.0800% 0.09% 0.39% 0.96% 1.90% 1.32% 3.95% 7.79% 11.94%
14 008821 大成景悅中短債C 0.0000% 0.06% 0.18% 0.76% 1.90% 0.88% 3.52% 6.22% 7.54%
15 009104 新華純債添利債券發(fā)起B(yǎng) 0.0100% -0.02% 0.17% 0.26% 1.90% 0.44% 2.11% 5.47% 7.71%
16 009116 東興中證消費(fèi)50A -0.0100% -0.32% 2.28% 4.40% 1.90% 0.68% -2.40% -1.02% -4.34%
17 009587 國(guó)壽安保瑞和66個(gè)月定開(kāi)債 0.0800% 0.08% 0.37% 0.96% 1.90% 1.41% 3.90% 7.79% 11.93%
18 009980 新華安享惠融88個(gè)月定開(kāi)債C 0.0800% 0.08% 0.39% 0.98% 1.90% 1.39% 3.99% 7.88% 12.14%
19 010459 鑫元乾利債券 -0.0300% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
20 010626 國(guó)新國(guó)證榮贏63個(gè)月定開(kāi)債 0.0100% 0.08% 0.35% 0.95% 1.90% 1.45% 3.91% 7.81% 11.89%
21 010836 國(guó)泰瑞泰純債債券 0.0100% 0.13% 0.33% 0.69% 1.90% 0.88% 3.35% 8.14% 11.41%
22 011092 工銀雙璽6個(gè)月持有期債券C 0.1200% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
23 011398 招商瑞和1年持有期混合C 0.0400% -0.05% 0.51% 0.15% 1.90% 0.68% 1.02% 3.57% 7.22%
24 011954 廣發(fā)匯榮三個(gè)月定開(kāi)債券A -0.0200% -0.03% 0.33% 0.64% 1.90% -0.01% 4.36% 7.47% 10.29%
25 013588 工銀穩(wěn)健瑞盈一年持有債券A 0.1500% 0.47% 1.39% 1.20% 1.90% 1.25% 1.79% 4.96% 4.95%
26 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.1100% -0.09% 0.64% -0.02% 1.90% 0.59% 0.94% -0.39% 0.30%
27 014693 萬(wàn)家興恒回報(bào)一年持有期混合A -0.0100% -0.03% 0.38% 0.45% 1.90% 0.87% 3.48% 3.56% 2.99%
28 015480 國(guó)聯(lián)益泓90天滾動(dòng)持有債券C 0.0300% 0.05% 0.36% 0.50% 1.90% 0.65% 3.05% 7.29% -
29 016036 匯添富鑫添盈一年持有混合(FOF)A 0.0400% 0.30% 2.12% 0.10% 1.90% 0.81% 3.67% 4.45% -
30 016207 信澳匯享三個(gè)月定開(kāi)債券C 0.0100% -0.18% 0.07% 0.11% 1.90% 0.02% 2.94% 6.42% -
31 016260 匯添富中債1-5年政策性金融債指數(shù)A 0.0000% - 0.07% 0.02% 1.90% -0.28% 4.02% 7.81% -
32 017337 平安養(yǎng)老2025一年持有期混合(FOF)Y 0.0600% 0.10% 0.90% 0.58% 1.90% 1.01% 2.15% 2.10% -
33 019516 財(cái)通資管鴻興60天持有期債券A 0.0100% 0.01% 0.24% 0.56% 1.90% 0.62% 3.46% - -
34 020047 廣發(fā)添盈180天持有債券C 0.0100% 0.04% 0.24% 0.06% 1.90% 0.41% 4.19% - -
35 020369 大成景泰純債債券D 0.0200% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
36 020765 興證全球中債0-3年政策性金融債指數(shù)C -0.0100% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
37 020881 長(zhǎng)信180天持有債券A -0.0100% -0.07% 0.09% 0.27% 1.90% 0.83% - - -
38 021275 萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A -0.1100% -1.83% 1.51% -2.14% 1.90% 6.54% - - -
39 021433 融通債券D 0.0200% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
40 022128 華安純債債券E 0.0100% -0.04% 0.09% 0.20% 1.90% 0.63% - - -
41 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
42 070038 嘉實(shí)純債債券C 0.0000% 0.05% 0.25% 0.49% 1.90% 0.44% 3.18% 7.59% 9.53%
43 180025 銀華信用雙利債券A 0.0800% 0.08% 0.94% 0.60% 1.90% 1.03% 3.32% 1.20% 2.52%
44 217003 招商安泰債券A 0.0100% 0.02% 0.19% 0.24% 1.90% 0.21% 3.43% 7.62% 11.15%
45 501053 東方紅目標(biāo)優(yōu)選定開(kāi)混合 0.0400% 0.10% 0.83% -0.64% 1.90% 0.26% 5.23% 6.68% 12.74%
46 501088 嘉實(shí)瑞虹三年定期混合 0.2200% 0.65% 2.24% -0.59% 1.90% 2.54% -2.82% -14.54% -25.95%
47 519743 交銀豐潤(rùn)收益?zhèn)疉/B -0.0100% -0.06% 0.17% 0.39% 1.90% -0.24% 3.66% 6.93% 9.29%
48 850003 海通海升六個(gè)月持有債券A 0.0200% -0.04% 0.16% 0.01% 1.90% 0.61% 2.53% 5.53% 8.37%
49 960020 南方優(yōu)選價(jià)值混合H 0.6200% 0.38% 3.39% -1.14% 1.90% 0.89% 4.16% -3.12% -9.86%
50 000037 廣發(fā)景寧債券A 0.0300% 0.12% 0.40% 0.86% 1.89% 0.78% 3.28% 8.19% 11.57%
51 000309 大摩品質(zhì)生活精選股票A 0.4100% -1.42% 0.68% -0.26% 1.89% 0.45% 16.36% -7.39% -5.82%
52 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.0700% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
53 000720 南方穩(wěn)利1年持有期債券C 0.0100% 0.04% -0.03% 0.18% 1.89% 0.32% 2.39% 6.10% 9.67%
54 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.0700% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
55 002404 博時(shí)裕乾純債債券C -0.0100% -0.19% 0.06% 0.39% 1.89% 0.30% 6.03% 11.94% 14.93%
56 003297 招商雙債增強(qiáng)債券(LOF)E 0.0100% -0.03% 0.15% 0.03% 1.89% 0.24% 3.18% 7.66% 10.92%
57 003439 招商招怡純債C 0.0200% 0.10% 0.24% 0.44% 1.89% 0.44% 3.03% 7.26% 7.59%
58 004979 華夏鼎諾三個(gè)月定開(kāi)債A 0.0200% 0.08% 0.21% 0.57% 1.89% 0.48% 3.51% 8.65% 11.35%
59 005778 廣發(fā)匯元純債定開(kāi)債 0.0100% 0.18% 0.22% 0.30% 1.89% 0.50% 3.10% 8.22% 10.81%
60 006847 中銀福建國(guó)企債定開(kāi)債C 0.0100% -0.04% 0.22% 0.03% 1.89% 0.22% 3.60% 8.63% 11.17%
61 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 0.0700% -0.13% 1.05% -0.58% 1.89% 0.48% 2.93% 3.17% 4.14%
62 007619 中歐潤(rùn)逸63個(gè)月定開(kāi)債 0.0100% 0.07% 0.31% 0.95% 1.89% 1.39% 3.88% 7.89% 12.08%
63 007963 博時(shí)中債3-5政金融債指數(shù)C 0.0000% -0.23% 0.08% 0.03% 1.89% -0.18% 4.41% 8.98% 11.74%
64 008049 國(guó)聯(lián)睿享86個(gè)月定開(kāi)債券C 0.0800% 0.08% 0.36% 0.95% 1.89% 1.39% 3.94% 7.94% 12.25%
65 008116 銀華滬深股通精選混合A 0.7600% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
66 008126 創(chuàng)金合信中債1-3年國(guó)開(kāi)債C 0.0000% -0.10% 0.12% 0.71% 1.89% 0.45% 3.50% 6.74% 9.01%
67 008745 南方尊利一年債券 0.0200% -0.04% 0.14% 0.32% 1.89% 0.41% 3.07% 6.47% 9.31%
68 008947 華夏鼎源債券A 0.0100% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
69 009293 易方達(dá)年年恒春定開(kāi)債C 0.0200% 0.10% 0.36% 1.09% 1.89% 0.94% 2.94% 7.29% 9.91%
70 009469 博時(shí)健康成長(zhǎng)雙周定期可贖回混合C 0.4600% 1.63% 3.07% 7.51% 1.89% 9.54% 0.36% -14.02% 0.21%
71 009534 南方升元中短期利率債A -0.0300% -0.02% 0.24% 0.61% 1.89% -0.02% 3.27% 6.64% 9.27%
72 010372 大成成長(zhǎng)進(jìn)取混合C -0.4900% -2.48% -1.76% -20.60% 1.89% 1.62% 24.17% 10.66% 20.29%
73 010482 匯添富盛和66個(gè)月定開(kāi)債 0.0100% 0.07% 0.32% 0.95% 1.89% 1.39% 3.88% 7.86% 12.06%
74 010695 華夏磐益一年定開(kāi)混合 0.0500% 1.82% 10.50% -3.17% 1.89% 9.01% 21.34% 10.91% 12.94%
75 011282 華夏消費(fèi)龍頭混合A 0.1400% 0.62% 3.79% 3.98% 1.89% 3.19% -13.20% -11.09% -9.92%
76 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C 0.1300% -0.06% 1.01% -0.68% 1.89% 1.87% 10.16% -5.98% -9.49%
77 013343 平安盈欣穩(wěn)健1年持有混合(FOF)A 0.0400% -0.18% 0.19% -0.35% 1.89% 0.17% 1.97% 1.12% -0.94%
78 013467 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1200% 0.14% 1.28% -0.03% 1.89% 1.29% 4.10% 1.20% -0.53%
79 014002 浦銀安盛全球智能科技(QDII)C -0.2600% 6.16% 17.27% -6.00% 1.89% -3.38% 8.78% 54.60% 55.93%
80 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.3300% 0.73% 6.95% 0.87% 1.89% 4.68% 12.89% -16.13% -19.91%
81 014570 東吳鼎泰純債債券C 0.0200% 0.06% 0.24% 0.66% 1.89% 0.77% 2.74% 7.05% 7.69%
82 015364 匯豐晉信價(jià)值先鋒股票C -0.3200% -0.83% 4.78% -5.98% 1.89% 4.29% 11.37% -8.00% 6.40%
83 015811 興證全球恒泰一年定開(kāi)債發(fā)起式 0.0300% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
84 016607 中金安盈90天持有中短債A 0.0100% 0.13% 0.19% 0.64% 1.89% 0.76% 3.02% 6.41% -
85 017476 廣發(fā)集軒債券C 0.1500% 0.10% 0.34% 0.79% 1.89% 1.53% 5.27% - -
86 017691 國(guó)投瑞銀穩(wěn)定增利債券A 0.0300% 0.23% 0.63% 0.33% 1.89% 0.83% 3.22% 6.05% -
87 018353 國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.2100% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
88 018363 東方阿爾法瑞豐混合發(fā)起C 1.3300% -2.96% 5.00% -11.11% 1.89% 1.33% -3.36% -10.36% -
89 018451 富安達(dá)富祥利率債C -0.0100% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
90 018691 興證全球恒盛90天持有債券A 0.0200% 0.08% 0.25% 0.56% 1.89% 0.71% 3.18% - -
91 018899 易方達(dá)悅和穩(wěn)健債券C 0.2200% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
92 020372 中歐中債0-3年政金債指數(shù)A -0.0300% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
93 020619 匯添富投資級(jí)信用債指數(shù)A 0.0200% -0.05% 0.16% 0.21% 1.89% 0.36% 3.37% - -
94 020906 建信中債0-5年政金債指數(shù)C -0.0100% 0.12% 0.34% 0.03% 1.89% 0.08% - - -
95 021587 永贏潤(rùn)益?zhèn)疍 0.0000% -0.13% 0.12% 0.11% 1.89% 0.23% - - -
96 022536 天弘安益?zhèn)疎 0.0200% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
97 159972 鵬華中證5年地債ETF -0.0100% -0.09% 0.26% 0.05% 1.89% 0.21% 4.50% 9.49% 12.91%
98 161037 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)A 0.3100% -1.14% 6.13% -2.22% 1.89% 1.63% 12.30% 3.28% -4.90%
99 270045 廣發(fā)雙債添利債券C 0.0300% 0.09% 0.24% 0.13% 1.89% 0.11% 3.09% 8.56% 12.79%
100 510190 華安上證50ETF 0.4700% 1.21% 2.26% 2.09% 1.89% 1.44% 12.22% 8.27% 9.90%
101 510980 匯添富上證綜合ETF 0.2200% 2.03% 5.13% 1.96% 1.89% 1.75% 10.02% - -
102 000183 嘉實(shí)豐益策略定期債券 -0.0800% -0.08% 0.21% 0.20% 1.88% 0.42% 3.16% 7.84% 10.51%
103 000252 景順長(zhǎng)城景興信用純債債券A 0.0100% -0.01% 0.18% 0.29% 1.88% 0.48% 3.36% 8.07% 11.12%
104 001661 博時(shí)信用債純債債券C -0.0200% 0.04% 0.24% 0.83% 1.88% 0.58% 3.42% 7.35% 10.83%
105 002188 鵬華豐華債券 0.0100% 0.08% 0.31% 0.79% 1.88% 0.77% 3.80% 8.22% 10.73%
106 002737 泓德裕和純債債券C 0.0100% 0.11% 0.41% 0.70% 1.88% 0.81% 3.13% 7.07% 8.57%
107 003030 安信新目標(biāo)混合A 0.2100% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
108 005338 興業(yè)3個(gè)月定開(kāi)債券 0.0100% 0.07% 0.29% 0.71% 1.88% 0.51% 3.30% 7.84% 11.09%
109 005399 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合A 0.5800% 0.25% 4.05% 0.62% 1.88% 2.75% 9.73% 9.78% 14.94%
110 005426 光大尊豐純債定開(kāi)債 0.0100% -0.11% 0.12% 0.07% 1.88% 0.34% 3.23% 7.29% 9.57%
111 005667 易方達(dá)富財(cái)純債 -0.0300% -0.22% 0.03% 0.68% 1.88% 0.54% 3.55% 7.17% 9.85%
112 005720 前海開(kāi)源乾盛定開(kāi)債A 0.0100% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
113 006987 平安季添盈定開(kāi)債C 0.0200% 0.01% 0.20% 0.69% 1.88% 0.81% 2.59% 7.05% 9.74%
114 007370 華安安嘉定開(kāi) 0.0000% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
115 007691 永贏澤利一年定開(kāi) 0.0200% 0.18% 0.25% 0.15% 1.88% 0.42% 3.16% 7.07% 9.95%
116 009229 平安增鑫六個(gè)月定開(kāi)債E -0.0200% -0.15% 0.05% 0.07% 1.88% -0.03% 3.85% 9.75% 11.04%
117 009235 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 0.0100% 0.07% 0.33% 0.93% 1.88% 1.44% 3.85% 7.78% 11.99%
118 009419 寶盈祥明一年定開(kāi)混合A 0.0100% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
119 009711 招商添盛78個(gè)月定開(kāi)債 0.0200% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
120 009748 匯豐晉信惠安純債63個(gè)月定開(kāi)債 0.0800% 0.08% 0.37% 0.94% 1.88% 1.39% 3.91% 7.78% 11.93%
121 011004 永贏鑫盛混合A 0.0100% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
122 011492 華泰紫金豐睿債券發(fā)起A 0.0700% 0.25% 0.15% -0.44% 1.88% 0.39% 2.89% 1.21% 3.67%
123 012139 景順長(zhǎng)城安益回報(bào)一年持有混合C 0.4100% -0.36% 1.14% 0.86% 1.88% 1.19% 2.74% 9.43% 13.33%
124 012295 華安錦灝金融債3個(gè)月定開(kāi)債發(fā)起式 -0.0100% -0.13% 0.16% 0.16% 1.88% 0.01% 3.56% 7.42% 10.25%
125 012875 易方達(dá)上證50指數(shù)(LOF)C 0.4500% 0.30% 2.06% 2.30% 1.88% 1.25% 10.17% 7.94% 3.87%
126 013618 華安大安全主題混合C 0.0000% -2.04% 2.18% 3.89% 1.88% 5.72% 14.94% -4.66% -7.71%
127 013785 東方紅優(yōu)質(zhì)甄選一年持有混合C 0.0700% 0.09% 0.63% 0.43% 1.88% 1.09% 3.13% 5.44% 7.91%
128 014388 渤海匯金興宸一年定開(kāi)債券發(fā)起 0.0100% 0.08% 0.22% 0.42% 1.88% 0.50% 3.01% 7.82% -
129 015156 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)C 0.0700% -0.16% 0.19% 0.22% 1.88% 0.44% 3.10% 5.65% 7.00%
130 015472 萬(wàn)家鑫橙純債C -0.0100% -0.31% -0.09% -0.43% 1.88% -0.42% 3.77% 7.44% 9.47%
131 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.1000% 0.61% 5.59% 1.28% 1.88% 4.21% 8.71% 6.60% -
132 015590 長(zhǎng)城聚利純債A 0.0100% 0.14% 0.25% 0.33% 1.88% 0.56% 2.91% 7.77% -
133 017053 南方ESG純債債券發(fā)起A -0.0100% -0.18% -0.03% 0.31% 1.88% 0.43% 3.57% - -
134 017230 寶盈價(jià)值成長(zhǎng)混合A 0.2000% 0.84% 2.06% 1.24% 1.88% -0.23% - - -
135 017576 華夏穩(wěn)興增益一年持有混合C -0.0200% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
136 018260 國(guó)聯(lián)融譽(yù)雙華6個(gè)月持有債券A 0.0600% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
137 018317 招商添泰1年定開(kāi)債發(fā)起式 0.0100% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
138 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
139 019161 博時(shí)悅楚純債債券C -0.0200% -0.04% 0.11% 0.60% 1.88% 0.48% 3.68% - -
140 019227 方正富邦金立方一年持有期混合D 0.2000% 1.16% 6.74% -1.05% 1.88% 1.36% 13.22% - -
141 019382 南方景元中高等級(jí)信用債債券C -0.0200% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
142 020089 廣發(fā)純債債券E 0.0200% 0.14% 0.27% 0.39% 1.88% 0.65% 3.84% - -
143 020663 華安季季鑫90天持有債券A 0.0100% 0.04% 0.18% 0.99% 1.88% 1.04% 3.67% - -
144 020666 萬(wàn)家穩(wěn)豐6個(gè)月持有期債券C 0.0200% 0.09% 0.29% 0.54% 1.88% 0.36% 2.16% - -
145 021121 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)D 0.0100% -0.07% 0.30% 0.36% 1.88% 0.96% 2.81% - -
146 021453 泉果泰巖3個(gè)月定期開(kāi)放債券A 0.0100% 0.04% 1.30% 0.89% 1.88% 0.71% - - -
147 022218 華寶寶裕債券D 0.0100% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
148 022248 鵬華弘達(dá)混合E 0.0000% -0.15% 0.62% 0.81% 1.88% 0.34% - - -
149 040190 華安上證50ETF聯(lián)接A 0.4400% 2.90% 4.52% 3.18% 1.88% 2.58% 12.15% 10.02% 8.68%
150 159510 華夏中證智選300價(jià)值穩(wěn)健策略ETF 0.6800% -0.06% 4.50% 0.87% 1.88% 1.47% 13.58% - -
151 472007 匯添富利率債 0.0000% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
152 000516 富國(guó)祥利一年期定期開(kāi)放債券型A 0.0200% 0.02% 0.17% 0.35% 1.87% 0.60% 3.24% 8.45% 12.43%
153 001204 東方紅穩(wěn)健精選混合C 0.1600% 0.26% 1.31% 0.22% 1.87% 1.65% 5.65% 7.44% 12.95%
154 002059 國(guó)泰濃益靈活配置混合C 0.3600% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
155 002698 博時(shí)裕利純債債券A -0.0100% -0.03% 0.15% 0.41% 1.87% 0.20% 4.85% 11.86% 14.01%
156 003029 安信新優(yōu)選混合C 0.1600% 0.01% 0.21% 0.87% 1.87% 0.30% 4.29% 9.68% 13.93%
157 003123 天治鑫利純債債券A 0.0200% 0.08% 0.33% 0.89% 1.87% 0.89% 3.31% 9.32% 9.42%
158 003400 建信恒瑞債券 0.0100% 0.03% 0.21% 0.51% 1.87% 0.60% 3.19% 7.30% 9.91%
159 003571 招商招琪純債A 0.0000% 0.02% 0.25% 0.71% 1.87% 0.63% 3.28% 6.80% 9.64%
160 004180 南方宏元定開(kāi)債 -0.0300% 0.14% 0.12% 0.43% 1.87% 0.38% 3.56% 6.57% 8.89%
161 004335 華寶新飛躍靈活配置混合 0.3300% 0.03% 1.47% -0.06% 1.87% 0.32% 7.57% 10.45% 9.74%
162 004999 長(zhǎng)信全球債券美元 -0.2300% -0.11% -0.46% 0.75% 1.87% 1.99% 4.01% -1.81% 8.55%
163 005140 華夏睿磐泰榮混合A -0.0300% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
164 005442 興業(yè)安和6個(gè)月定開(kāi)債 0.0000% 0.03% 0.32% 0.73% 1.87% 0.62% 3.02% 6.90% 10.45%
165 005531 華安安悅債券A 0.0200% 0.05% 0.14% 0.30% 1.87% 0.75% 3.37% 6.84% 9.58%
166 005645 華泰保興尊信定開(kāi)債 0.0000% -0.13% 0.16% 0.27% 1.87% 0.43% 3.89% 7.18% 9.47%
167 005679 財(cái)通資管鑫盛6個(gè)月定開(kāi) 0.0800% 0.41% 0.16% 0.11% 1.87% 0.76% 2.86% 3.60% 10.51%
168 005753 宏利金利3個(gè)月定開(kāi)債券發(fā)起式 0.0100% -0.10% 0.15% 0.34% 1.87% 0.43% 2.82% 5.78% 8.63%
169 006068 中加頤信純債債券A -0.0200% 0.11% 0.10% 0.18% 1.87% -0.02% 3.59% 7.50% 9.92%
170 007256 廣發(fā)匯陽(yáng)三個(gè)月定期開(kāi)放債券 0.0000% -0.07% 0.29% 0.58% 1.87% 0.50% 3.03% 7.65% 10.09%
171 007268 山證資管裕睿6個(gè)月定開(kāi)債券A -0.0100% -0.01% 0.11% 0.75% 1.87% 1.12% 3.31% 7.11% 10.83%
172 007292 民生加銀興盈債券 0.0100% 0.05% 0.26% 0.43% 1.87% 0.44% 3.32% 7.56% 10.09%
173 007908 招商添韻3個(gè)月定開(kāi)債A 0.0100% 0.02% 0.17% 0.37% 1.87% 0.42% 3.30% 6.66% 9.22%
174 008487 中信建投穩(wěn)悅債券 0.0100% -0.09% 0.19% 0.30% 1.87% 0.42% 3.18% 8.34% 11.58%
175 009643 嘉實(shí)致信一年定期純債債券 0.0100% 0.06% 0.30% 0.73% 1.87% 0.67% 3.15% 9.64% 13.79%
176 009834 東方紅鑫泰66個(gè)月定開(kāi)債 0.0100% 0.08% 0.32% 0.92% 1.87% 1.44% 3.80% 7.70% 11.83%
177 011983 永贏中債3-5年政金債指數(shù)A 0.0000% -0.26% 0.08% 0.06% 1.87% -0.25% 4.47% 9.62% 14.74%
178 012465 上銀慧嘉利債券 0.0100% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
179 012795 易方達(dá)裕興3個(gè)月定開(kāi)債 0.0100% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
180 013071 華夏彭博政金債1-5年C -0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
181 013997 廣發(fā)增強(qiáng)債券A 0.0500% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
182 014475 華富富鑫一年定期開(kāi)放債券型發(fā)起式 -0.0100% 0.06% 0.17% 0.17% 1.87% 0.14% 3.47% 11.20% 13.84%
183 014643 浦銀安盛盛瑞純債債券A 0.0100% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
184 016028 興華安悅純債C -0.0200% -0.27% -0.02% -0.47% 1.87% -0.04% 4.24% 8.73% -
185 016501 華夏半導(dǎo)體龍頭混合發(fā)起C -1.3100% -0.86% -4.37% -5.44% 1.87% 1.58% 39.08% 1.52% -
186 017127 工銀瑞嘉一年定開(kāi)債券A 0.0000% 0.06% 0.17% 0.31% 1.87% 0.10% 3.57% 7.02% -
187 017499 淳厚添益?zhèn)疌 0.1400% -0.10% 0.89% 0.17% 1.87% 1.03% 3.59% 9.86% -
188 017817 鵬揚(yáng)裕利三年封閉式債券 0.0000% 0.09% 0.25% 0.72% 1.87% 1.03% 3.31% 7.65% -
189 018426 國(guó)泰君安安裕純債一年定開(kāi)債券 -0.0100% -0.21% 0.07% 0.17% 1.87% 0.13% 3.32% - -
190 018703 南方譽(yù)民穩(wěn)健一年持有混合A 0.1200% 0.69% 0.88% 1.13% 1.87% 1.30% 3.41% - -
191 018772 南方惠享穩(wěn)健添利債券A 0.0400% 0.07% 0.58% -0.70% 1.87% -0.85% 4.72% - -
192 019482 泰康信用精選債券D 0.0200% 0.10% 0.10% 0.73% 1.87% 0.54% 2.71% - -
193 021824 東海鑫興30天持有債券A -0.0100% -0.16% 0.17% 0.81% 1.87% 1.02% - - -
194 021845 創(chuàng)金合信鑫瑞混合E 0.0900% 0.29% 0.57% 0.29% 1.87% 0.84% - - -
195 100073 富國(guó)強(qiáng)回報(bào)定開(kāi)債C 0.0200% 0.09% 0.17% 0.32% 1.87% 0.43% 2.98% 7.90% 11.52%
196 872028 廣發(fā)資管多添利六個(gè)月持有期債券C 0.0400% 0.05% 0.41% 0.53% 1.87% 0.71% 3.59% 3.45% -
197 910024 東方紅啟陽(yáng)三年持有混合A 0.8600% 0.20% 2.66% 1.64% 1.87% 2.95% -1.83% -8.75% -11.06%
198 000149 華安雙債添利債券A 0.0700% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% 5.84% 7.50%
199 000433 安信鑫發(fā)優(yōu)選混合A 0.4900% 0.63% 1.47% 1.04% 1.86% 1.49% 4.84% 3.67% -5.67%
200 001399 安信鑫安得利混合A 0.0500% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%