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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 0.0100% 0.05% 0.31% 0.57% 1.91% 0.74% 2.62% 6.32% -
3 001256 泓德優(yōu)選成長(zhǎng)混合 -0.5200% -0.13% 0.86% -5.46% 1.90% 3.79% 14.98% -6.32% 2.37%
4 001905 華安安益靈活配置混合A -0.0600% 0.02% 0.49% 0.32% 1.90% 0.69% 2.70% -2.17% -4.63%
5 002640 中信建投睿溢混合A 0.0000% 0.02% 0.01% 0.51% 1.90% 0.51% 3.38% 7.98% -4.65%
6 002651 東方紅匯利債券A -0.0500% 0.16% 0.86% 0.15% 1.90% 1.40% 3.90% 5.56% 9.15%
7 002985 中銀季季紅定開(kāi)債 0.0100% -0.01% 0.22% 0.42% 1.90% 0.50% 3.53% 6.83% 9.92%
8 003768 宏利純利債券C 0.0000% 0.09% 0.20% 0.41% 1.90% 0.41% 2.99% 5.72% 8.62%
9 004302 國(guó)壽安保穩(wěn)信混合C -0.3900% -0.25% 0.82% 0.97% 1.90% 1.45% 1.70% 4.22% 2.60%
10 005102 工銀滬深300ETF聯(lián)接A -0.0500% 0.20% 3.40% -1.27% 1.90% 0.11% 7.87% 3.08% -0.64%
11 005476 南方涪利定開(kāi)債 0.0300% 0.09% 0.38% 0.83% 1.90% 0.63% 3.35% 7.61% 10.59%
12 005674 諾德消費(fèi)升級(jí)混合 -0.5000% -0.61% 1.56% -5.19% 1.90% 2.47% -5.37% -9.41% -24.23%
13 005876 易方達(dá)鑫轉(zhuǎn)增利混合A -0.3300% -0.03% 2.64% -1.78% 1.90% 0.11% -0.39% 0.64% 0.55%
14 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% - -
15 006052 鵬揚(yáng)核心價(jià)值靈活配置C -0.7300% 0.63% 5.62% 1.21% 1.90% 5.97% 6.18% -15.65% -34.68%
16 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%
17 006289 華夏養(yǎng)老2040三年持有混合(FOF)A 0.4000% -0.32% 1.53% -0.17% 1.90% 2.50% 5.69% -9.07% -15.08%
18 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%
19 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%
20 009104 新華純債添利債券發(fā)起B(yǎng) 0.0300% -0.02% 0.17% 0.26% 1.90% 0.44% 2.11% 5.47% 7.71%
21 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%
22 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%
23 010459 鑫元乾利債券 0.0000% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
24 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%
25 010677 工銀傳媒指數(shù)C 0.3800% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% -5.28% 38.78%
26 010836 國(guó)泰瑞泰純債債券 0.0200% 0.13% 0.33% 0.69% 1.90% 0.88% 3.35% 8.14% 11.41%
27 011092 工銀雙璽6個(gè)月持有期債券C -0.0300% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
28 011398 招商瑞和1年持有期混合C -0.1000% -0.05% 0.51% 0.15% 1.90% 0.68% 1.02% 3.57% 7.22%
29 011954 廣發(fā)匯榮三個(gè)月定開(kāi)債券A 0.0000% -0.03% 0.33% 0.64% 1.90% -0.01% 4.36% 7.47% 10.29%
30 013979 惠升和贏純債3個(gè)月定開(kāi)C 0.0100% 0.01% 0.17% 0.62% 1.90% 0.07% 3.95% 8.15% 10.27%
31 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.1500% -0.09% 0.64% -0.02% 1.90% 0.59% 0.94% -0.39% 0.30%
32 014693 萬(wàn)家興恒回報(bào)一年持有期混合A -0.0900% -0.03% 0.38% 0.45% 1.90% 0.87% 3.48% 3.56% 2.99%
33 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% -
34 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% -
35 016511 嘉實(shí)年年紅一年持有債券發(fā)起C 0.0200% 0.10% 0.34% 0.45% 1.90% 0.48% 2.61% 7.37% -
36 017337 平安養(yǎng)老2025一年持有期混合(FOF)Y 0.0800% 0.10% 0.90% 0.58% 1.90% 1.01% 2.15% 2.10% -
37 018450 富安達(dá)富祥利率債A 0.0000% -0.04% 0.14% 0.33% 1.90% -0.07% 3.99% - -
38 019516 財(cái)通資管鴻興60天持有期債券A 0.0300% 0.01% 0.24% 0.56% 1.90% 0.62% 3.46% - -
39 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% - -
40 020369 大成景泰純債債券D 0.0200% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
41 020407 工銀傳媒指數(shù)E 0.3900% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
42 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% - -
43 020881 長(zhǎng)信180天持有債券A -0.0300% -0.07% 0.09% 0.27% 1.90% 0.83% - - -
44 021214 嘉實(shí)中證A50ETF聯(lián)接A -0.0400% 0.50% 4.43% -0.93% 1.90% 0.42% 13.84% - -
45 021275 萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A -0.6700% -1.83% 1.51% -2.14% 1.90% 6.54% - - -
46 021320 華富恒惠純債債券A 0.0000% 0.05% 0.21% 0.75% 1.90% 0.27% 3.39% - -
47 021433 融通債券D 0.0100% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
48 022128 華安純債債券E 0.0200% -0.04% 0.09% 0.20% 1.90% 0.63% - - -
49 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
50 070038 嘉實(shí)純債債券C 0.0100% 0.05% 0.25% 0.49% 1.90% 0.44% 3.18% 7.59% 9.53%
51 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%
52 501053 東方紅目標(biāo)優(yōu)選定開(kāi)混合 -0.0600% 0.10% 0.83% -0.64% 1.90% 0.26% 5.23% 6.68% 12.74%
53 501088 嘉實(shí)瑞虹三年定期混合 -0.4400% 0.65% 2.24% -0.59% 1.90% 2.54% -2.82% -14.54% -25.95%
54 519743 交銀豐潤(rùn)收益?zhèn)疉/B 0.0000% -0.06% 0.17% 0.39% 1.90% -0.24% 3.66% 6.93% 9.29%
55 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.3400% -1.13% 4.96% -7.49% 1.90% -1.11% 11.08% 2.93% 1.30%
56 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%
57 960020 南方優(yōu)選價(jià)值混合H 0.1200% 0.38% 3.39% -1.14% 1.90% 0.89% 4.16% -3.12% -9.86%
58 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C -0.1500% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
59 000720 南方穩(wěn)利1年持有期債券C 0.0200% 0.04% -0.03% 0.18% 1.89% 0.32% 2.39% 6.10% 9.67%
60 001056 北信瑞豐健康生活 -1.3900% -0.28% 5.26% -5.59% 1.89% 13.45% 13.92% -18.92% -18.31%
61 001359 國(guó)聯(lián)安添鑫靈活配置混合A -0.0100% 0.03% 0.35% 0.18% 1.89% 1.07% 1.47% -7.35% -16.68%
62 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.1500% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
63 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%
64 003979 中信建投穩(wěn)祥C 0.0200% 0.08% 0.27% 0.64% 1.89% 0.36% 3.68% 8.67% 11.37%
65 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%
66 005421 中歐嘉澤靈活配置混合 -0.7300% -0.52% 2.93% -3.91% 1.89% 4.13% 3.03% -6.07% -2.24%
67 005452 鵬揚(yáng)雙利債券C -0.0200% 0.12% 0.52% 0.12% 1.89% 0.50% 3.22% 8.01% 9.31%
68 006008 諾安積極配置混合C -0.4200% -0.09% 1.28% 2.20% 1.89% 2.71% -1.98% -10.30% -9.35%
69 006398 寶盈祥頤定期開(kāi)放混合A -0.0500% 0.23% 0.71% 0.32% 1.89% 0.53% 2.31% 0.47% -1.69%
70 006847 中銀福建國(guó)企債定開(kāi)債C 0.0200% -0.04% 0.22% 0.03% 1.89% 0.22% 3.60% 8.63% 11.17%
71 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 0.1800% -0.13% 1.05% -0.58% 1.89% 0.48% 2.93% 3.17% 4.14%
72 007285 工銀中債1-5年進(jìn)出口行C 0.0000% 0.01% 0.15% 0.40% 1.89% -0.17% 3.84% 7.51% 10.11%
73 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%
74 007963 博時(shí)中債3-5政金融債指數(shù)C 0.0200% 0.03% 0.19% 0.58% 1.89% -0.12% 4.37% 8.89% 11.62%
75 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%
76 008116 銀華滬深股通精選混合A -1.2900% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
77 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%
78 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%
79 008947 華夏鼎源債券A 0.0200% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
80 009293 易方達(dá)年年恒春定開(kāi)債C 0.0300% 0.10% 0.36% 1.09% 1.89% 0.94% 2.94% 7.29% 9.91%
81 009534 南方升元中短期利率債A 0.0000% -0.02% 0.24% 0.61% 1.89% -0.02% 3.27% 6.64% 9.27%
82 010372 大成成長(zhǎng)進(jìn)取混合C -0.7700% -2.48% -1.76% -20.60% 1.89% 1.62% 24.17% 10.66% 20.29%
83 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%
84 011625 華夏卓享債券C -0.0400% 0.06% 0.44% 0.75% 1.89% 0.92% 3.08% 5.41% 6.74%
85 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C -0.7400% -0.06% 1.01% -0.68% 1.89% 1.87% 10.16% -5.98% -9.49%
86 013343 平安盈欣穩(wěn)健1年持有混合(FOF)A 0.1400% -0.18% 0.19% -0.35% 1.89% 0.17% 1.97% 1.12% -0.94%
87 013467 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% 0.14% 1.28% -0.03% 1.89% 1.29% 4.10% 1.20% -0.53%
88 014570 東吳鼎泰純債債券C 0.0300% 0.06% 0.24% 0.66% 1.89% 0.77% 2.74% 7.05% 7.69%
89 015364 匯豐晉信價(jià)值先鋒股票C -0.9000% -0.83% 4.78% -5.98% 1.89% 4.29% 11.37% -8.00% 6.40%
90 015811 興證全球恒泰一年定開(kāi)債發(fā)起式 0.0200% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
91 016595 方正富邦穩(wěn)禧一年定開(kāi)債券發(fā)起 -0.0100% 0.01% 0.13% 0.67% 1.89% 0.23% 3.62% 7.94% -
92 016607 中金安盈90天持有中短債A 0.0000% 0.13% 0.19% 0.64% 1.89% 0.76% 3.02% 6.41% -
93 017691 國(guó)投瑞銀穩(wěn)定增利債券A -0.0500% 0.23% 0.63% 0.33% 1.89% 0.83% 3.22% 6.05% -
94 017848 東方紅先進(jìn)制造混合A -0.5900% 0.62% 2.03% -2.77% 1.89% 1.51% -4.60% -3.10% -
95 018353 國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.3300% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
96 018451 富安達(dá)富祥利率債C 0.0100% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
97 018691 興證全球恒盛90天持有債券A 0.0100% 0.08% 0.25% 0.56% 1.89% 0.71% 3.18% - -
98 018899 易方達(dá)悅和穩(wěn)健債券C -0.1100% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
99 020372 中歐中債0-3年政金債指數(shù)A 0.0000% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
100 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% - -
101 020906 建信中債0-5年政金債指數(shù)C 0.0000% 0.12% 0.34% 0.03% 1.89% 0.08% - - -
102 021587 永贏潤(rùn)益?zhèn)疍 0.0200% -0.13% 0.12% 0.11% 1.89% 0.23% - - -
103 021997 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)D 0.0200% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
104 022536 天弘安益?zhèn)疎 0.0300% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
105 270045 廣發(fā)雙債添利債券C 0.0400% 0.09% 0.24% 0.13% 1.89% 0.11% 3.09% 8.56% 12.79%
106 510980 匯添富上證綜合ETF -0.2000% 2.03% 5.13% 1.96% 1.89% 1.75% 10.02% - -
107 515180 易方達(dá)中證紅利ETF -0.1500% 0.53% 3.31% 5.64% 1.89% -0.09% 1.36% 13.82% 25.48%
108 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.0600% -0.93% 0.53% -9.95% 1.89% 6.53% 28.58% -6.28% -14.58%
109 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%
110 000252 景順長(zhǎng)城景興信用純債債券A 0.0200% -0.01% 0.18% 0.29% 1.88% 0.48% 3.36% 8.07% 11.12%
111 001661 博時(shí)信用債純債債券C 0.0100% 0.04% 0.24% 0.83% 1.88% 0.58% 3.42% 7.35% 10.83%
112 002188 鵬華豐華債券 0.0300% 0.08% 0.31% 0.79% 1.88% 0.77% 3.80% 8.22% 10.73%
113 002489 國(guó)泰民福策略價(jià)值混合A -0.1900% 0.11% 1.22% -0.67% 1.88% 0.57% 3.19% 4.19% 3.58%
114 002737 泓德裕和純債債券C 0.0000% 0.11% 0.41% 0.70% 1.88% 0.81% 3.13% 7.07% 8.57%
115 003030 安信新目標(biāo)混合A -0.0300% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
116 003325 東方永興18個(gè)月定開(kāi)債C 0.0200% 0.11% 0.33% 0.91% 1.88% 0.70% 3.27% 9.92% 18.53%
117 003837 東方臻享純債債券A 0.0100% 0.08% 0.32% 0.83% 1.88% 0.85% 2.82% 8.89% 13.27%
118 005286 銀華歲豐定期開(kāi)放債券發(fā)起式 0.0200% 0.08% 0.40% 0.98% 1.88% 0.59% 4.23% 8.92% 11.49%
119 005338 興業(yè)3個(gè)月定開(kāi)債券 0.0200% 0.07% 0.29% 0.71% 1.88% 0.51% 3.30% 7.84% 11.09%
120 005426 光大尊豐純債定開(kāi)債 0.0200% -0.11% 0.12% 0.07% 1.88% 0.34% 3.23% 7.29% 9.57%
121 005667 易方達(dá)富財(cái)純債 0.0000% -0.22% 0.03% 0.68% 1.88% 0.54% 3.55% 7.17% 9.85%
122 005720 前海開(kāi)源乾盛定開(kāi)債A 0.0200% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
123 006973 太平睿盈混合A -0.1500% -0.14% 0.36% -2.38% 1.88% 0.35% 5.00% 1.65% 0.86%
124 007370 華安安嘉定開(kāi) 0.0200% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
125 007691 永贏澤利一年定開(kāi) 0.0300% 0.18% 0.25% 0.15% 1.88% 0.42% 3.16% 7.07% 9.95%
126 008175 國(guó)泰藍(lán)籌精選混合C -0.4100% 0.65% 1.21% 2.52% 1.88% 2.92% 23.02% 2.91% -0.71%
127 008313 光大保德信研究精選混合A -0.2400% 1.17% 6.52% -3.51% 1.88% 3.48% -6.65% -23.97% -27.77%
128 008938 大成惠興一年定開(kāi)債券 0.0000% 0.02% 0.29% 0.94% 1.88% 0.48% 4.46% 9.59% 12.41%
129 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%
130 009419 寶盈祥明一年定開(kāi)混合A 0.0200% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
131 009711 招商添盛78個(gè)月定開(kāi)債 0.0100% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
132 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%
133 009804 國(guó)泰研究?jī)?yōu)勢(shì)混合A -1.3200% -0.68% 5.81% -15.01% 1.88% 3.87% 1.90% -21.64% -14.46%
134 011004 永贏鑫盛混合A 0.0200% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
135 011095 博時(shí)恒澤混合A -0.0100% - 1.14% 1.09% 1.88% 0.26% 6.15% 10.22% 12.14%
136 012139 景順長(zhǎng)城安益回報(bào)一年持有混合C -0.2900% -0.36% 1.14% 0.86% 1.88% 1.19% 2.74% 9.43% 13.33%
137 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%
138 012736 財(cái)通資管中債1-3年國(guó)開(kāi)債C 0.0000% - 0.20% 0.62% 1.88% 0.13% 3.59% 14.64% 17.22%
139 013618 華安大安全主題混合C -0.3800% -2.04% 2.18% 3.89% 1.88% 5.72% 14.94% -4.66% -7.71%
140 013785 東方紅優(yōu)質(zhì)甄選一年持有混合C -0.0500% 0.09% 0.63% 0.43% 1.88% 1.09% 3.13% 5.44% 7.91%
141 013936 廣發(fā)睿升混合A -1.3500% 0.95% 5.04% -5.25% 1.88% 2.33% 1.64% -11.93% -23.77%
142 014040 民生加銀金融優(yōu)選混合A 0.8000% 0.43% 6.45% 2.13% 1.88% 1.44% 10.83% -2.05% -
143 014388 渤海匯金興宸一年定開(kāi)債券發(fā)起 0.0200% 0.08% 0.22% 0.42% 1.88% 0.50% 3.01% 7.82% -
144 014721 富國(guó)碳中和一年定開(kāi)債發(fā)起式 0.0100% 0.06% 0.31% 0.66% 1.88% 0.36% 3.57% 7.34% -
145 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% -
146 016236 浦銀安盛普誠(chéng)純債債券C 0.0000% -0.05% 0.18% 0.53% 1.88% -0.01% 3.43% 6.56% -
147 017576 華夏穩(wěn)興增益一年持有混合C -0.0900% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
148 018260 國(guó)聯(lián)融譽(yù)雙華6個(gè)月持有債券A -0.0300% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
149 018317 招商添泰1年定開(kāi)債發(fā)起式 0.0200% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
150 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
151 019161 博時(shí)悅楚純債債券C -0.0100% -0.04% 0.11% 0.60% 1.88% 0.48% 3.68% - -
152 019382 南方景元中高等級(jí)信用債債券C 0.0000% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
153 019941 富國(guó)洞見(jiàn)價(jià)值股票A -1.7600% 0.26% 3.70% -14.85% 1.88% 1.15% -0.74% - -
154 020089 廣發(fā)純債債券E 0.0200% 0.14% 0.27% 0.39% 1.88% 0.65% 3.84% - -
155 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% - -
156 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% - -
157 020769 中信保誠(chéng)國(guó)企紅利量化選股股票C -0.0800% -0.08% 2.82% 5.42% 1.88% -0.02% 5.00% - -
158 021121 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)D 0.0600% -0.07% 0.30% 0.36% 1.88% 0.96% 2.81% - -
159 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% - - -
160 022218 華寶寶裕債券D 0.0100% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
161 022248 鵬華弘達(dá)混合E 0.0000% -0.15% 0.62% 0.81% 1.88% 0.34% - - -
162 040190 華安上證50ETF聯(lián)接A 0.1800% 2.90% 4.52% 3.18% 1.88% 2.58% 12.15% 10.02% 8.68%
163 159510 華夏中證智選300價(jià)值穩(wěn)健策略ETF 0.0600% -0.06% 4.50% 0.87% 1.88% 1.47% 13.58% - -
164 472007 匯添富利率債 0.0100% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
165 515080 招商中證紅利ETF -0.1600% 0.52% 3.27% 5.60% 1.88% -0.14% 1.35% 13.00% 25.22%
166 750005 安信平穩(wěn)增長(zhǎng)混合發(fā)起A -0.3100% 0.23% 1.59% 1.24% 1.88% 0.48% 5.82% 4.44% 6.63%
167 000037 廣發(fā)景寧債券A 0.0300% 0.11% 0.46% 1.03% 1.87% 0.83% 3.29% 8.21% 11.62%
168 000148 易方達(dá)高等級(jí)信用債債券C 0.0200% 0.08% 0.28% 0.69% 1.87% 0.42% 3.39% 9.09% 6.44%
169 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%
170 002059 國(guó)泰濃益靈活配置混合C 0.0000% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
171 003123 天治鑫利純債債券A 0.0100% 0.08% 0.33% 0.89% 1.87% 0.89% 3.31% 9.32% 9.42%
172 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%
173 003571 招商招琪純債A 0.0100% 0.02% 0.25% 0.71% 1.87% 0.63% 3.28% 6.80% 9.64%
174 004127 鵬華豐康債券A 0.0200% 0.07% 0.39% 0.99% 1.87% 1.06% 2.90% 6.77% 9.47%
175 004180 南方宏元定開(kāi)債 0.0100% 0.14% 0.12% 0.43% 1.87% 0.38% 3.56% 6.57% 8.89%
176 004463 鵬華豐玉債券A 0.0300% 0.05% 0.16% 0.56% 1.87% 0.41% 3.50% 7.40% 9.87%
177 004999 長(zhǎng)信全球債券美元 -0.6900% -0.11% -0.46% 0.75% 1.87% 1.99% 4.01% -1.81% 8.55%
178 005140 華夏睿磐泰榮混合A -0.0900% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
179 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%
180 005739 富國(guó)轉(zhuǎn)型機(jī)遇混合 -0.2500% 0.58% 1.48% -4.39% 1.87% 0.03% -12.56% -15.53% -25.15%
181 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%
182 007256 廣發(fā)匯陽(yáng)三個(gè)月定期開(kāi)放債券 0.0200% -0.07% 0.29% 0.58% 1.87% 0.50% 3.03% 7.65% 10.09%
183 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%
184 008487 中信建投穩(wěn)悅債券 0.0300% -0.09% 0.19% 0.30% 1.87% 0.42% 3.18% 8.34% 11.58%
185 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%
186 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%
187 010286 海富通成長(zhǎng)價(jià)值混合A -1.2500% 1.65% 5.14% -0.84% 1.87% 5.81% 37.39% 17.39% 7.03%
188 011983 永贏中債3-5年政金債指數(shù)A 0.0100% -0.26% 0.08% 0.06% 1.87% -0.25% 4.47% 9.62% 14.74%
189 012198 國(guó)金核心資產(chǎn)一年持有A -1.1200% -0.15% 2.70% -7.56% 1.87% 0.76% 2.82% 6.10% -9.80%
190 012465 上銀慧嘉利債券 0.0200% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
191 012795 易方達(dá)裕興3個(gè)月定開(kāi)債 0.0200% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
192 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%
193 013997 廣發(fā)增強(qiáng)債券A -0.0700% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
194 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%
195 014643 浦銀安盛盛瑞純債債券A 0.0200% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
196 016501 華夏半導(dǎo)體龍頭混合發(fā)起C -0.6200% -0.86% -4.37% -5.44% 1.87% 1.58% 39.08% 1.52% -
197 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% -
198 017499 淳厚添益?zhèn)疌 -0.1500% -0.10% 0.89% 0.17% 1.87% 1.03% 3.59% 9.86% -
199 017817 鵬揚(yáng)裕利三年封閉式債券 0.0200% 0.09% 0.25% 0.72% 1.87% 1.03% 3.31% 7.65% -
200 018426 國(guó)泰君安安裕純債一年定開(kāi)債券 0.0000% -0.21% 0.07% 0.17% 1.87% 0.13% 3.32% - -