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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 近1年 近2年 近3年
1 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% - -
2 018772 南方惠享穩(wěn)健添利債券A -0.0800% 0.07% 0.58% -0.70% 1.87% -0.85% 4.72% - -
3 019482 泰康信用精選債券D 0.0200% 0.10% 0.10% 0.73% 1.87% 0.54% 2.71% - -
4 020936 國(guó)聯(lián)益誠(chéng)30天持有債券發(fā)起式C 0.0100% 0.05% 0.28% 0.66% 1.87% 0.81% - - -
5 021824 東海鑫興30天持有債券A 0.0400% -0.16% 0.17% 0.81% 1.87% 1.02% - - -
6 021845 創(chuàng)金合信鑫瑞混合E -0.0500% 0.29% 0.57% 0.29% 1.87% 0.84% - - -
7 100073 富國(guó)強(qiáng)回報(bào)定開債C 0.0200% 0.09% 0.17% 0.32% 1.87% 0.43% 2.98% 7.90% 11.52%
8 872028 廣發(fā)資管多添利六個(gè)月持有期債券C 0.0000% 0.05% 0.41% 0.53% 1.87% 0.71% 3.59% 3.45% -
9 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%
10 001040 新華策略精選股票 -0.2000% -2.33% 13.83% -12.89% 1.86% 0.34% 19.91% -15.37% -8.85%
11 001399 安信鑫安得利混合A -0.0200% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%
12 001549 天弘上證50ETF聯(lián)接C 0.1800% -0.85% 2.77% 1.59% 1.86% 1.69% 10.50% 9.18% 5.02%
13 001776 中歐興利債券A 0.0300% 0.08% 0.32% 0.41% 1.86% 0.48% 3.43% 8.22% 11.56%
14 002391 華安全球美元收益?zhèn)嗣駧臕 -0.3300% 0.08% 0.08% 1.60% 1.86% 2.29% 4.51% 3.43% 6.26%
15 003429 中證興業(yè)中高等級(jí)信用債指數(shù)A 0.0200% 0.07% 0.25% 0.96% 1.86% 1.14% 3.17% 6.85% 8.80%
16 003788 方正富邦惠利純債C 0.0100% -0.10% 0.14% 0.56% 1.86% 0.04% 3.74% 7.56% 10.14%
17 004366 博時(shí)匯享純債債券A 0.0000% -0.12% 0.11% 0.36% 1.86% 0.39% 3.38% 7.28% 10.27%
18 006336 泓德量化精選混合 -0.6200% 0.13% 4.55% 0.57% 1.86% 3.95% 14.41% 3.23% 1.73%
19 006812 大成惠福債券A 0.0100% -0.16% 0.09% 0.29% 1.86% 0.31% 3.70% 7.17% 9.65%
20 007201 民生加銀聚益純債 0.0100% 0.10% 0.13% 0.32% 1.86% -0.01% 3.69% 8.23% 10.98%
21 007292 民生加銀興盈債券 0.0300% 0.10% 0.39% 0.87% 1.86% 0.57% 3.38% 7.64% 10.07%
22 007297 大成養(yǎng)老2040(FOF)A 0.4100% 0.28% 2.66% 0.91% 1.86% 2.35% 3.47% 0.14% -3.55%
23 007559 鑫元富利三個(gè)月定期開放債 0.0000% 0.06% 0.19% 0.46% 1.86% 0.40% 3.50% 8.22% 11.26%
24 007580 寶盈中證A100指數(shù)增強(qiáng)C -0.1200% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
25 008465 蜂巢添益純債A 0.0100% 0.12% 0.24% 0.42% 1.86% 0.62% 2.88% 6.99% 10.68%
26 008821 大成景悅中短債C 0.0100% 0.05% 0.19% 0.78% 1.86% 0.89% 3.54% 6.21% 7.55%
27 009585 中信建投穩(wěn)豐63個(gè)月定開債 0.0100% 0.07% 0.30% 0.93% 1.86% 1.37% 3.79% 7.62% 11.70%
28 009673 嘉合慧康63個(gè)月定開債券A 0.0600% 0.06% 0.32% 0.90% 1.86% 1.35% 3.92% 7.88% 12.13%
29 009781 南方產(chǎn)業(yè)優(yōu)勢(shì)兩年混合C -0.6500% -0.03% 5.69% -0.87% 1.86% 3.04% 5.23% -1.47% -8.09%
30 009816 大摩豐裕63個(gè)月開放債券 0.0100% 0.07% 0.32% 0.94% 1.86% 1.45% 3.85% 7.75% 11.89%
31 010580 長(zhǎng)盛穩(wěn)鑫63個(gè)月定開債 0.0700% 0.07% 0.36% 0.94% 1.86% 1.37% 3.85% 7.69% 11.82%
32 010734 紅塔紅土瑞景純債C 0.0400% 0.18% 0.35% 0.92% 1.86% 0.93% 2.86% 8.56% 12.03%
33 010866 嘉實(shí)福康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.16% 0.72% 0.23% 1.86% 1.06% 2.72% 1.74% 1.74%
34 011535 萬(wàn)家民瑞祥明6個(gè)月持有混合C -0.0600% 0.26% 0.99% -0.33% 1.86% 0.64% 2.17% 1.62% 0.64%
35 011658 匯添富中高等級(jí)信用債A -0.0100% 0.04% 0.21% 0.53% 1.86% 0.52% 2.98% 6.74% 11.95%
36 011941 大成全球美元債(QDII)C美元 -0.2800% -0.77% - 0.57% 1.86% 1.36% 1.86% -1.46% -4.89%
37 012330 廣發(fā)集優(yōu)9個(gè)月持有期債券A -0.1500% 0.75% 1.06% 0.64% 1.86% 2.30% 4.48% 2.33% 4.60%
38 013136 惠升和怡一年定開債發(fā)起式 0.0100% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%
39 014936 長(zhǎng)江智選3個(gè)月持有混合(FOF)C 0.3900% 0.23% 3.16% -2.71% 1.86% 1.76% 4.10% -2.19% -3.84%
40 015411 中信建投景安債券C 0.0100% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
41 015480 國(guó)聯(lián)益泓90天滾動(dòng)持有債券C 0.0100% 0.05% 0.37% 0.60% 1.86% 0.67% 3.07% 7.32% -
42 016229 創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 0.0400% 0.26% 0.56% -0.06% 1.86% 0.88% 2.82% 2.18% -
43 018893 招商安康債券C 0.0000% 0.07% 0.36% 0.32% 1.86% 0.20% 2.83% - -
44 019044 華夏鼎創(chuàng)債券C 0.0100% -0.02% 0.18% 0.15% 1.86% -0.12% 3.84% - -
45 019400 國(guó)泰君安安睿純債債券A 0.0000% -0.16% 0.14% 0.28% 1.86% 0.01% 4.50% - -
46 019539 鵬華豐玉債券C 0.0300% -0.02% 0.11% 0.16% 1.86% 0.36% 3.45% - -
47 019647 華安雙債添利債券E -0.0700% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% - -
48 019728 國(guó)泰招享添利六個(gè)月持有混合發(fā)起C -0.0600% 0.05% 0.22% 0.70% 1.86% 1.63% 8.05% - -
49 021078 永贏安源60天滾動(dòng)持有債券C 0.0000% - 0.16% 1.05% 1.86% 1.00% - - -
50 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A -0.6900% -0.90% 0.32% -7.61% 1.86% 7.88% - - -
51 021312 華寶安享混合C 0.0300% 0.18% 0.36% 0.12% 1.86% -0.59% 2.48% - -
52 021387 永贏泰利債券B -0.0100% 0.04% 0.09% 0.28% 1.86% 0.37% 3.39% - -
53 021452 富國(guó)綠色純債一年定開債券C 0.0100% 0.02% 0.17% 0.35% 1.86% 0.43% - - -
54 021762 紅塔紅土30天持有期債券C 0.0200% 0.17% 0.32% 0.80% 1.86% 0.98% - - -
55 121009 國(guó)投瑞銀穩(wěn)定增利債券C -0.0600% 0.12% 0.64% 0.46% 1.86% 0.82% 2.95% 5.42% 9.16%
56 519723 交銀雙輪動(dòng)債券A/B 0.0000% - 0.19% 0.40% 1.86% 0.56% 1.27% 5.50% 7.97%
57 588000 華夏上證科創(chuàng)板50成份ETF -0.4900% -1.01% -2.47% -9.95% 1.86% -0.29% 31.65% -3.29% -4.54%
58 860010 光大陽(yáng)光對(duì)沖6個(gè)月混合A -0.2200% 0.22% 0.82% 1.63% 1.86% 0.88% 0.39% 5.12% 5.29%
59 001654 國(guó)聯(lián)安添鑫靈活配置混合C -0.0100% 0.03% 0.35% 0.16% 1.85% 1.03% 1.37% -7.60% -16.99%
60 003746 廣發(fā)匯瑞3個(gè)月定開債券 -0.0600% -0.11% 0.26% 0.23% 1.85% 0.23% 3.12% 5.90% 8.47%
61 004760 國(guó)壽安保穩(wěn)瑞混合A -0.1900% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
62 005019 國(guó)投瑞銀和泰6個(gè)月債券 0.0100% -0.15% 0.15% 0.17% 1.85% 0.22% 3.66% 7.42% 9.89%
63 005208 國(guó)壽安保安裕純債半年定開債 0.0200% 0.10% 0.28% 0.58% 1.85% 0.60% 3.40% 8.11% 11.22%
64 005369 富國(guó)臻利純債定開債券 0.0200% 0.12% 0.27% 0.41% 1.85% 0.45% 3.13% 7.73% 10.98%
65 005467 華泰紫金智盈債券A 0.0300% 0.11% 0.35% 0.85% 1.85% 0.58% 2.80% 6.70% 9.34%
66 005670 嘉實(shí)致興定開債發(fā)起式 0.0300% 0.09% 0.32% 0.71% 1.85% 0.60% 3.46% 7.89% 10.74%
67 006037 國(guó)泰瑞和純債債券A 0.0100% -0.02% 0.21% 0.56% 1.85% -0.04% 3.32% 7.90% 10.33%
68 006367 交銀裕祥純債債券A 0.0200% 0.07% 0.29% 0.48% 1.85% 0.17% 3.07% 7.11% 9.54%
69 006513 鵬揚(yáng)淳享債券A 0.0100% -0.07% 0.27% -0.02% 1.85% 0.21% 3.67% 8.48% 12.26%
70 007908 招商添韻3個(gè)月定開債A 0.0100% 0.02% 0.20% 0.56% 1.85% 0.45% 3.30% 6.68% 9.12%
71 008517 興業(yè)嘉華一年定開債券發(fā)起式 0.0100% -0.09% 0.17% 0.17% 1.85% 0.19% 4.81% 9.63% 13.39%
72 008736 南方高股息股票A -0.0100% 0.68% 2.99% 2.45% 1.85% 0.49% 0.36% 2.96% 2.70%
73 008994 匯添富多策略純債C 0.0500% -0.03% 0.08% 0.39% 1.85% 0.31% 3.20% 7.22% 9.22%
74 009328 東興興晟混合C -0.6300% 1.88% 11.03% 2.72% 1.85% 6.90% 6.33% 3.01% 15.91%
75 009809 易方達(dá)恒智63個(gè)月定開債發(fā)起式 0.0800% 0.10% 0.38% 0.94% 1.85% 1.27% 3.88% 7.78% 11.96%
76 010044 天弘安康頤和混合C -0.0800% -0.07% 0.62% 0.59% 1.85% 0.73% 2.15% 1.07% 0.49%
77 010621 永贏泰寧63個(gè)月定開債 0.0100% 0.07% 0.32% 0.92% 1.85% 1.41% 3.82% 7.61% 11.72%
78 010719 東吳瑞盈63個(gè)月定開債 0.0700% 0.07% 0.36% 0.92% 1.85% 1.37% 3.81% 7.64% 11.68%
79 011704 東方阿爾法產(chǎn)業(yè)先鋒混合A -0.8500% 0.71% 6.50% -0.40% 1.85% 4.32% -7.27% -23.24% -32.77%
80 012424 匯添富鑫弘定開債A 0.0200% 0.03% 0.26% 0.58% 1.85% 0.22% 3.56% 7.47% 9.76%
81 012440 平安惠信3個(gè)月定開債A 0.0200% 0.14% 0.41% 0.81% 1.85% 0.60% 3.51% 9.09% 11.93%
82 013285 上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合C -0.1900% -0.61% 1.30% 0.50% 1.85% -0.36% 3.40% 6.39% 5.29%
83 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C -0.4900% 0.04% 5.00% -1.66% 1.85% 1.98% 10.80% 3.11% 12.85%
84 013421 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)A 0.0800% 0.07% 0.49% 0.36% 1.85% 1.02% 4.79% 6.65% -
85 013771 中加龍頭精選混合A -0.6000% 0.09% 1.23% -1.87% 1.85% 2.54% 5.39% 1.78% -0.13%
86 015472 萬(wàn)家鑫橙純債C -0.0100% 0.02% 0.04% 0.15% 1.85% -0.37% 3.78% 7.41% 9.50%
87 015982 國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A -0.0500% 0.23% 0.24% 0.64% 1.85% 0.03% 2.03% 3.19% -
88 016415 萬(wàn)家鑫耀純債C 0.0100% -0.18% 0.10% -0.05% 1.85% -0.13% 3.73% 8.21% -
89 016863 華安招裕一年持有混合A -0.0800% -0.22% 0.70% 0.56% 1.85% 0.95% 2.54% 4.51% -
90 016930 國(guó)泰惠盈純債債券C 0.0000% 0.08% -0.08% 0.05% 1.85% -0.04% 3.75% 8.80% -
91 016983 華泰柏瑞安盛一年持有期債券A -0.0500% 0.08% 0.40% 0.81% 1.85% 0.73% 3.06% 7.00% -
92 017053 南方ESG純債債券發(fā)起A 0.0100% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
93 017277 中歐預(yù)見養(yǎng)老2035(FOF)Y 0.3400% 1.04% 1.94% 1.22% 1.85% 3.46% 10.81% 4.11% -
94 017688 永贏昭利債券C 0.0300% 0.09% 0.23% 0.54% 1.85% 0.47% 2.54% 3.28% -
95 018563 嘉實(shí)同舟債券C -0.0600% 0.16% 0.48% -0.06% 1.85% 0.15% 1.39% - -
96 018640 華安灃潤(rùn)債券A -0.1000% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
97 018761 鑫元樂享90天持有債券A 0.0100% 0.07% 0.19% 0.81% 1.85% 0.95% 3.02% - -
98 018880 中歐穩(wěn)豐90天持有債券A 0.0100% 0.05% 0.24% 0.80% 1.85% 0.90% 3.36% - -
99 018932 中信保誠(chéng)四季紅混合C 0.1700% 0.03% 4.01% 4.95% 1.85% 1.02% -1.00% - -
100 019753 海富通悅享一年持有期混合C -0.1100% 0.08% 0.68% 0.67% 1.85% 1.02% 3.42% - -
101 020283 大成惠福債券C 0.0000% -0.01% 0.16% 0.43% 1.85% 0.31% 3.61% - -
102 020382 人保民享利率債債券C 0.0000% 0.11% 0.35% -0.07% 1.85% 0.02% 5.00% - -
103 020658 信澳紅利智選混合C -0.0600% 0.60% 3.44% 4.72% 1.85% -0.06% 0.58% - -
104 020810 泰康悅享60天持有期債券E 0.0100% 0.10% 0.21% 0.49% 1.85% 0.65% - - -
105 021960 建信雙債增強(qiáng)債券F -0.1600% 0.16% 1.77% - 1.85% 1.69% - - -
106 159581 萬(wàn)家中證紅利ETF -0.1500% 0.52% 3.24% 5.48% 1.85% -0.21% 1.22% - -
107 159972 鵬華中證5年地債ETF 0.0100% 0.02% 0.28% 0.50% 1.85% 0.25% 4.48% 9.46% 12.86%
108 270009 廣發(fā)增強(qiáng)債券C -0.0800% 0.07% 0.40% -0.23% 1.85% 0.45% 2.74% 5.59% 7.72%
109 485019 工銀信用純債債券B 0.0300% 0.10% 0.35% 0.83% 1.85% 0.71% 2.71% 8.04% 12.33%
110 519700 交銀主題優(yōu)選混合A -0.7100% 1.61% 4.52% -0.66% 1.85% 3.14% 8.42% -8.51% -4.25%
111 970084 國(guó)聯(lián)匯富債券A 0.0100% 0.12% 0.24% 0.67% 1.85% 0.85% 2.40% 6.90% 9.66%
112 000402 工銀純債債券A 0.0000% 0.05% 0.30% 0.85% 1.84% 0.70% 3.31% 7.33% 11.11%
113 001807 易方達(dá)瑞智靈活配置混合E 0.0700% 0.15% 0.36% 0.51% 1.84% 0.15% 3.60% 9.43% 11.46%
114 002780 前海聯(lián)合泓鑫混合A -0.0400% 0.14% 3.18% -8.84% 1.84% 4.41% 17.77% -2.49% -6.97%
115 003838 東方臻享純債債券C 0.0100% 0.07% 0.28% 0.74% 1.84% 0.80% 2.71% 8.66% 12.89%
116 004123 興銀長(zhǎng)盈定開債A 0.0200% 0.13% 0.26% 0.43% 1.84% 0.59% 3.11% 7.92% 12.30%
117 004547 華夏穩(wěn)定雙利債券A 0.0200% 0.09% 0.28% 0.28% 1.84% 0.28% 1.55% 6.84% 9.96%
118 004921 華夏鼎瑞三個(gè)月定開債A 0.0300% 0.13% 0.23% 0.43% 1.84% 0.45% 3.55% 8.90% 12.16%
119 004980 華夏鼎諾三個(gè)月定開債C 0.0200% 0.07% 0.20% 0.54% 1.84% 0.44% 3.41% 8.43% 11.01%
120 005532 華安安悅債券C 0.0200% 0.06% 0.19% 0.46% 1.84% 0.74% 3.30% 6.62% 9.13%
121 005595 招商添潤(rùn)3個(gè)月定開債C 0.0100% 0.07% 0.27% 0.53% 1.84% 0.63% 3.68% 7.91% 11.11%
122 005647 廣發(fā)匯佳定期開放債券 0.0100% -0.13% 0.17% 0.21% 1.84% 0.11% 3.70% 7.65% 10.70%
123 006284 浙商興永三個(gè)月定開債發(fā)起式 0.0100% 0.02% 0.18% 0.30% 1.84% 0.52% 3.47% 7.99% 10.69%
124 006340 國(guó)泰民安增益純債C -0.0200% -0.54% -0.72% -0.79% 1.84% -0.38% 3.86% 8.72% 10.99%
125 006767 銀河嘉裕債券 0.0100% -0.02% 0.06% 0.47% 1.84% 0.01% 3.45% 6.80% 9.22%
126 006773 國(guó)壽安保尊榮中短債債券A 0.0100% 0.03% 0.28% 0.94% 1.84% 0.91% 2.35% 6.49% 8.89%
127 006988 平安季添盈定開債E 0.0200% 0.07% 0.30% 0.95% 1.84% 0.84% 2.49% 6.44% 8.93%
128 007425 浙商匯金中高等級(jí)三個(gè)月A 0.0200% 0.02% 0.42% 0.20% 1.84% 0.38% 2.80% 8.07% 10.41%
129 007508 大成中債3-5年國(guó)開債C 0.0100% -0.16% 0.09% 0.38% 1.84% -0.24% 3.75% 8.18% 10.89%
130 008626 南方中債0-5年中高等級(jí)江蘇省城投類債券指數(shù)A 0.0300% 0.11% 0.30% 1.33% 1.84% 1.29% 2.96% 6.50% 9.00%
131 009609 廣發(fā)中證500指數(shù)增強(qiáng)C -0.8600% 0.15% 4.24% -0.23% 1.84% 2.86% 9.66% 3.67% 3.56%
132 009732 興業(yè)穩(wěn)泰66個(gè)月定開債券 0.0700% 0.07% 0.36% 0.92% 1.84% 1.35% 3.85% 7.65% 11.73%
133 010476 太平恒久純債 0.0200% 0.11% 0.33% 0.56% 1.84% 0.86% 3.53% 7.74% 10.57%
134 010880 南方寶升混合C -0.1900% 0.02% 1.20% 0.02% 1.84% 0.74% 3.32% 3.67% 0.27%
135 011249 嘉實(shí)穩(wěn)裕混合A -0.0300% 0.07% 0.31% 0.63% 1.84% 0.65% 2.93% 11.60% 12.90%
136 011493 華泰紫金豐睿債券發(fā)起C -0.1000% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
137 011516 嘉實(shí)浦盈一年持有期混合A -0.0400% 0.21% 0.99% 0.09% 1.84% 1.04% 0.42% 5.35% 6.06%
138 012625 蜂巢豐遠(yuǎn)債券C -0.0100% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
139 012659 華安安益靈活配置混合C -0.0600% 0.02% 0.48% 0.29% 1.84% 0.65% 2.59% -2.38% -4.97%
140 013223 博遠(yuǎn)臻享3個(gè)月定開債券C -0.0100% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
141 013791 大成穩(wěn)安60天滾動(dòng)持有債券C 0.0600% 0.10% 0.33% 0.97% 1.84% 0.98% 3.63% 6.83% 8.80%
142 014209 民生加銀恒祥債券 -0.0100% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
143 014379 創(chuàng)金合信尊睿債券C 0.0300% 0.17% 0.26% 0.21% 1.84% 0.35% 3.01% 6.85% 10.22%
144 014824 長(zhǎng)信穩(wěn)興三個(gè)月定開債券C 0.0100% -0.01% 0.17% -0.12% 1.84% -0.01% 3.53% 6.91% -
145 016717 中銀中短債債券A 0.0100% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
146 018496 恒生前海恒潤(rùn)純債A 0.0100% -0.13% 0.07% 0.19% 1.84% 0.30% 3.43% - -
147 020557 浙商匯金中高等級(jí)三個(gè)月D 0.0300% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
148 020784 國(guó)泰瑞和純債債券C 0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.28% - -
149 020995 景順長(zhǎng)城景興信用純債債券F 0.0200% 0.08% 0.27% 0.80% 1.84% 0.56% 3.38% - -
150 021043 天弘弘利債券E 0.0100% 0.13% 0.09% 0.68% 1.84% 0.77% 3.15% - -
151 021158 華安鼎益?zhèn)疎 0.0200% 0.08% 0.37% 0.37% 1.84% 0.58% 3.10% - -
152 021430 富國(guó)投資級(jí)信用債債券型E 0.0200% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
153 021600 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y 0.3100% 0.07% 1.04% -0.36% 1.84% 1.11% - - -
154 021721 鵬華中債0-3年政金債指數(shù)C 0.0000% -0.11% 0.14% 0.41% 1.84% 0.28% - - -
155 022175 富國(guó)寶利增強(qiáng)債券E -0.0500% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
156 163005 長(zhǎng)信利眾債券(LOF)C -0.0900% 0.05% 0.61% -0.10% 1.84% 0.35% 2.42% 6.00% 9.13%
157 420005 天弘周期策略混合A -0.9300% -0.18% 3.50% 4.53% 1.84% 3.92% -11.67% -26.43% -25.37%
158 519171 浦銀安盛醫(yī)療健康混合A 0.5800% 4.19% 2.05% 10.35% 1.84% 12.37% -4.78% -24.95% -26.64%
159 002458 國(guó)泰民利策略收益混合 -0.1900% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
160 002534 華安穩(wěn)固收益?zhèn)疉 0.0000% 0.08% 0.31% 0.79% 1.83% 0.71% 3.55% 7.73% 9.76%
161 002638 興業(yè)天融債券A 0.0100% 0.02% 0.09% 0.53% 1.83% -0.05% 3.91% 8.18% 11.26%
162 002793 景順長(zhǎng)城順益回報(bào)混合C -0.1200% -0.09% 0.62% 0.01% 1.83% 0.39% 3.11% 4.57% 4.87%
163 002989 融通通乾研究精選混合 -0.3200% -1.21% 0.49% 4.55% 1.83% 8.84% -1.47% -7.44% -23.09%
164 005398 鵬揚(yáng)淳優(yōu)一年定期開放債 0.0300% -0.02% 0.36% 0.54% 1.83% 0.21% 3.64% 9.21% 12.10%
165 005841 富國(guó)尊利純債定開債 0.0100% 0.07% 0.36% 0.84% 1.83% 0.59% 2.98% 7.42% 10.19%
166 005881 建信上證50ETF發(fā)起聯(lián)接C 0.1800% -0.86% 2.63% 1.16% 1.83% 1.43% 10.61% 8.52% 4.39%
167 006169 工銀瑞福純債債券A 0.0300% 0.11% 0.33% 0.58% 1.83% 0.56% 3.29% 4.99% 7.54%
168 006468 嘉實(shí)穩(wěn)聯(lián)純債債券 0.0100% 0.01% 0.21% 0.49% 1.83% 0.50% 3.13% 7.37% 9.68%
169 006873 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)C 0.3600% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
170 007319 嘉實(shí)匯達(dá)中短債債券A 0.0100% 0.05% 0.26% 0.64% 1.83% 0.48% 3.26% 6.85% 9.68%
171 007373 永贏卓利債券 0.0200% 0.10% 0.30% 0.55% 1.83% 0.49% 3.41% 7.72% 10.48%
172 007417 泰康信用精選債券A 0.0300% -0.15% -0.08% 0.45% 1.83% 0.42% 2.64% 7.23% 10.06%
173 008642 國(guó)金惠遠(yuǎn)純債A 0.0200% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
174 008863 中銀證券匯興定期開放債券 -0.0100% -0.02% 0.07% 0.22% 1.83% -0.15% 3.40% 8.66% 11.95%
175 009133 匯安嘉利混合A -0.0600% 0.12% 0.41% 0.36% 1.83% 0.80% 3.22% -2.29% -6.12%
176 009203 鵬揚(yáng)穩(wěn)利債券A 0.0000% -0.03% 0.18% 0.27% 1.83% 0.56% 3.69% 8.00% 11.23%
177 009336 平安中證500指數(shù)增強(qiáng)A -0.7700% -0.06% 4.30% 3.82% 1.83% 4.70% 6.54% -3.90% -5.66%
178 010713 中歐瑾利混合C -0.1000% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
179 010835 國(guó)泰同益18個(gè)月持有期混合C 0.0200% 0.06% 0.19% 0.65% 1.83% 0.73% 3.45% 2.92% 1.70%
180 011034 南方寶恒混合C -0.0900% 0.17% 1.32% 0.44% 1.83% 0.40% 3.22% 7.97% 11.01%
181 011038 新華利率債債券A -0.0100% -0.19% -0.13% 0.15% 1.83% 0.18% 4.78% 7.92% 10.21%
182 011278 華夏內(nèi)需驅(qū)動(dòng)混合A -0.4400% 0.54% 3.68% -3.90% 1.83% -0.04% 0.59% -10.50% -19.83%
183 011322 國(guó)泰智能裝備股票C -0.6300% -2.22% 3.10% -16.90% 1.83% 5.46% 2.16% -11.50% -26.06%
184 011710 中歐睿澤混合A -0.9300% -0.14% -3.03% 3.67% 1.83% 0.21% -1.78% -27.77% -15.63%
185 011719 浦銀安盛盛華一年定開債券 0.0100% -0.08% 0.19% 0.33% 1.83% 0.34% 3.27% 7.24% 10.07%
186 013449 廣發(fā)景寧債券C 0.0300% 0.12% 0.46% 1.00% 1.83% 0.80% 3.19% 7.98% 11.26%
187 013792 大成穩(wěn)安60天滾動(dòng)持有債券E 0.0600% 0.02% 0.28% 0.88% 1.83% 0.97% 3.67% 6.99% 9.17%
188 013894 國(guó)聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.4600% -0.94% -2.37% -9.09% 1.83% -0.01% 29.19% -4.66% -
189 014184 諾德安承利率債 -0.0400% -0.38% -0.23% 0.34% 1.83% -0.33% 3.09% - -
190 014682 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A 0.1800% 0.05% 1.05% 0.19% 1.83% 1.64% 2.61% 0.70% 1.87%
191 015315 富國(guó)匯享三個(gè)月定開債A 0.0200% -0.13% 0.13% 0.13% 1.83% - 3.41% 7.70% -
192 015920 申萬(wàn)菱信專精特新主題混合發(fā)起C -1.6500% -2.64% 1.25% -12.44% 1.83% 6.92% 25.80% -18.10% -
193 016261 匯添富中債1-5年政策性金融債指數(shù)C 0.0000% 0.04% 0.06% 0.33% 1.83% -0.27% 3.92% 7.57% -
194 016536 中加頤享純債債券C 0.0000% -0.01% 0.03% 0.56% 1.83% 0.11% 3.09% 4.43% -
195 016753 中信建投景信債券C 0.0000% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
196 017218 鵬華汽車產(chǎn)業(yè)混合發(fā)起式A -0.4600% 1.27% 9.65% -7.61% 1.83% 6.35% 13.52% -4.96% -
197 019580 易方達(dá)安匯120天持有債券C 0.0100% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
198 020316 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.7300% 0.78% 2.43% -0.66% 1.83% 2.78% 8.48% - -
199 020373 中歐中債0-3年政金債指數(shù)C 0.0000% -0.27% -0.02% 0.08% 1.83% -0.01% 3.69% - -
200 020850 東方享悅90天滾動(dòng)持有債券A 0.0200% 0.13% 0.20% 0.60% 1.83% 0.82% 2.76% - -