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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 017376 南方養(yǎng)老2035三年持有混合(FOF)Y 0.5200% 0.11% 2.13% 0.43% 1.75% 0.78% 6.99% 0.19% -
2 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y 0.4200% 0.59% 1.60% -0.99% 1.75% 1.83% 3.80% 2.75% -
3 017677 中加豐尚純債債券C 0.0100% 0.09% 0.32% 0.17% 1.75% 0.36% 3.45% 8.01% -
4 018762 鑫元樂享90天持有債券C 0.0100% 0.09% 0.18% 0.76% 1.75% 0.87% 2.82% - -
5 018878 富安達富禧純債30天持有債券A 0.0100% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
6 019686 廣發(fā)中債1-3年國開債指數D 0.0100% -0.04% 0.21% 0.49% 1.75% 0.17% 3.72% - -
7 019755 東方紅季鑫90天持有純債A 0.0300% 0.17% 0.30% 0.64% 1.75% 0.69% 2.72% - -
8 020319 鵬揚淳合債券D 0.0200% -0.01% 0.26% -0.17% 1.75% 0.21% 3.58% - -
9 020572 萬家穩(wěn)航90天持有期債券A 0.0100% 0.04% 0.24% 1.30% 1.75% 1.18% 2.60% - -
10 021435 博時季季興90天滾動持有債券A 0.0100% 0.01% 0.54% 1.07% 1.75% 1.21% - - -
11 021454 泉果泰巖3個月定期開放債券C 0.0100% -0.02% 1.25% 1.37% 1.75% 0.62% - - -
12 021571 華夏紅利量化選股股票C -0.1900% 0.86% 3.07% 4.70% 1.75% 0.65% - - -
13 021770 南方中證全指汽車指數發(fā)起A 0.2500% 2.76% 6.11% 0.42% 1.75% 2.50% - - -
14 022071 諾德安鴻D 0.0300% -0.08% 0.10% 0.55% 1.75% 0.44% - - -
15 022135 富國長江經濟帶純債債券C 0.0100% 0.15% 0.24% 0.41% 1.75% 0.51% - - -
16 040041 華安純債債券C 0.0200% 0.07% 0.22% 0.49% 1.75% 0.61% 3.18% 6.70% 9.32%
17 162414 華寶新機遇混合(LOF)A 0.0000% -0.18% 0.95% 0.06% 1.75% 0.23% 4.42% 6.86% 8.25%
18 291007 泰信債券增強收益C 0.0200% 0.10% 0.17% 0.03% 1.75% 0.01% 2.48% 5.21% 9.39%
19 510300 華泰柏瑞滬深300ETF -0.0600% 0.22% 3.57% -1.39% 1.75% -0.13% 9.13% 3.41% 2.21%
20 512930 平安人工智能ETF -0.0500% -2.31% 3.98% -11.94% 1.75% 0.80% 23.76% 4.84% 29.41%
21 855001 海通海升六個月持有債券C -0.0300% -0.05% 0.14% -0.06% 1.75% 0.50% 2.22% 4.90% 7.39%
22 860029 光大陽光對沖6個月混合C -0.2200% 0.02% 0.96% 0.98% 1.75% 0.80% 0.55% 5.19% 5.34%
23 920921 中金安心回報靈活配置混合C -0.1300% 0.05% 0.84% 0.08% 1.75% 1.05% 2.92% 2.78% -12.21%
24 000265 易方達恒久添利1年定開債A 0.0100% 0.03% 0.22% 0.54% 1.74% 0.65% 2.88% 7.98% 11.07%
25 000286 銀華信用季季紅債券A 0.0100% 0.08% 0.46% 0.75% 1.74% 0.63% 3.15% 6.27% 8.88%
26 000341 嘉實新興市場C2(QDII) -0.3800% 0.19% 0.48% 0.86% 1.74% 2.33% 1.34% 3.33% 3.23%
27 000875 建信穩(wěn)定得利債券A 0.0000% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
28 001819 興全穩(wěn)益定開債發(fā)起式 0.0200% 0.19% 0.24% 0.27% 1.74% 0.45% 3.52% 7.70% 11.38%
29 002268 興業(yè)豐利債券 0.0100% -0.01% 0.22% 0.41% 1.74% 0.47% 3.27% 7.85% 11.31%
30 002396 鵬華豐尚定開債B 0.0100% -0.09% 0.07% 0.60% 1.74% 0.43% 3.91% 7.16% 4.90%
31 003926 國聯恒信純債A 0.0200% -0.01% 0.25% 0.39% 1.74% 0.20% 2.89% 7.01% 9.83%
32 004454 前海開源盈鑫C 0.0600% 0.78% 1.61% 1.62% 1.74% 2.05% 6.21% 7.83% 10.90%
33 004513 海富通滬深300指數增強A -0.1400% 0.37% 4.20% 0.57% 1.74% 1.83% 14.13% 12.70% 11.63%
34 006073 人保鑫瑞中短債債券A 0.0100% 0.06% 0.28% 0.80% 1.74% 1.01% 3.01% 6.25% 8.64%
35 006140 廣發(fā)集嘉債券A -0.2000% -0.28% 1.37% -0.30% 1.74% 0.61% 4.91% 5.01% 9.78%
36 006465 浦銀安盛普益純債C 0.0000% -0.24% -0.02% -0.11% 1.74% -0.20% 3.37% 6.67% 8.92%
37 006505 永贏祥益?zhèn)疉 0.0200% 0.07% 0.35% 0.70% 1.74% 0.46% 2.87% 7.22% 9.99%
38 006660 永贏昌益?zhèn)疉 0.0300% -0.04% 0.21% 0.23% 1.74% 0.28% 2.80% 6.43% 9.45%
39 006661 永贏昌益?zhèn)疌 0.0200% 0.01% 0.28% 0.59% 1.74% 0.32% 2.86% 6.48% 9.21%
40 006997 平安惠添純債債券 0.0100% 0.04% 0.22% 0.49% 1.74% 0.20% 3.07% 6.96% 9.94%
41 007105 國泰豐鑫純債債券A 0.0100% 0.05% 0.27% 0.66% 1.74% 0.74% 3.06% 7.67% 10.91%
42 007346 易方達科技創(chuàng)新混合 -0.7200% -0.83% 2.55% -10.73% 1.74% 0.69% 7.40% -13.20% 17.94%
43 007418 泰康信用精選債券C 0.0300% -0.14% -0.09% 0.42% 1.74% 0.35% 2.48% 6.82% 9.27%
44 008144 工銀智遠配置三個月混合(FOF) 0.2000% 0.19% 0.59% 0.56% 1.74% 1.26% 2.69% 1.85% 1.40%
45 008341 華富中債-安徽信用債C 0.0300% 0.09% 0.37% 0.85% 1.74% 0.81% 2.81% 7.94% 11.49%
46 009081 中信保誠嘉豐一年定開債發(fā)起式 -0.0100% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
47 009372 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A 0.2000% 0.12% 0.55% 0.76% 1.74% 1.68% 1.53% 3.46% 4.00%
48 010086 中郵純債豐利債券A 0.0100% - -0.05% 0.33% 1.74% 0.25% 3.05% 7.34% 10.43%
49 010263 海富通中債1-3年農發(fā)債C 0.0100% -0.03% 0.22% 0.60% 1.74% 0.14% 3.41% 7.38% 9.71%
50 010267 興全安泰積極養(yǎng)老五年持有混合(FOF)A 0.5700% 0.31% 2.76% -1.02% 1.74% 2.01% 5.61% 1.96% 4.49%
51 010631 惠升和韻66個月定開債券 0.0100% 0.08% 0.30% 0.88% 1.74% 1.34% 3.59% 7.32% 11.31%
52 010683 國聯景頤6個月持有混合A 0.0100% 0.09% 0.56% 0.95% 1.74% 0.05% 1.28% 0.23% -0.27%
53 012298 東興宸瑞量化混合C -0.5100% 1.00% 4.88% -2.66% 1.74% 1.59% 6.08% 2.96% 8.31%
54 013344 平安盈欣穩(wěn)健1年持有混合(FOF)C 0.1500% 0.14% 0.17% 0.13% 1.74% 0.24% 1.62% 0.63% -2.70%
55 013444 建信上證50ETF發(fā)起聯接E 0.1800% 1.10% 2.04% 1.60% 1.74% 1.00% 11.59% 6.65% 7.07%
56 015307 華泰紫金智享一年定開債券發(fā)起 0.0300% 0.12% 0.20% 0.38% 1.74% 0.36% 2.78% 7.61% 11.38%
57 016177 東財穩(wěn)健配置六個月持有(FOF)A 0.2200% 0.21% 1.24% -0.14% 1.74% 0.78% 5.77% 4.86% -
58 016876 交銀穩(wěn)安30天滾動持有債券C 0.0100% 0.05% 0.15% 0.52% 1.74% 0.58% 2.64% 6.32% -
59 016964 富國鑫匯養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)A 0.3100% 0.20% 1.52% 0.01% 1.74% 1.37% 4.11% 6.56% -
60 017371 匯添富添福匯盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.2500% 0.20% 1.30% -0.01% 1.74% 0.82% 3.48% 3.14% -
61 017788 摩根錦頤養(yǎng)老目標日期2035三年持有混合(FOF) 0.4200% 0.22% 1.64% -0.87% 1.74% 1.57% 5.34% -1.53% -
62 017793 國聯安聚利39個月封閉式債券 0.0100% 0.05% 0.30% 0.96% 1.74% 1.22% 3.20% 6.60% -
63 018506 創(chuàng)金合信益久9個月持有期債券A -0.0300% 0.04% 0.57% 1.09% 1.74% 0.84% 6.83% - -
64 019060 博時富源純債債券C 0.0000% -0.05% 0.10% 0.49% 1.74% 0.12% 3.30% - -
65 019192 人保中債1-5年政策性金融債A 0.0000% -0.03% 0.25% 0.66% 1.74% 0.05% 3.54% - -
66 019515 廣發(fā)民玉純債C 0.0200% 0.08% 0.37% 0.95% 1.74% 0.69% 3.21% - -
67 020202 貝萊德安睿30天持有債券A 0.0000% 0.11% 0.41% 0.86% 1.74% 0.96% 2.34% - -
68 020381 人保民享利率債債券A 0.0100% -0.18% 0.07% 0.16% 1.74% -0.07% 3.64% - -
69 021106 寶盈盈悅純債債券A 0.0000% -0.03% 0.10% 0.34% 1.74% 0.14% - - -
70 021336 國聯利率債C -0.0100% -0.22% 0.07% -0.07% 1.74% -0.28% - - -
71 021402 銀華順璟6個月定期開放債券D 0.0000% 0.10% 0.17% 0.13% 1.74% -0.04% 3.13% - -
72 021677 國投瑞銀啟晨利率債債券 0.0000% -0.04% 0.03% 0.51% 1.74% -0.10% - - -
73 022208 華安穩(wěn)固收益?zhèn)疎 0.0000% 0.08% 0.25% 0.74% 1.74% 0.66% - - -
74 159678 博時中證500增強策略ETF -0.8300% -0.53% 2.98% -2.07% 1.74% 3.17% 8.74% 8.44% -
75 161038 富國新興成長量化精選混合(LOF)A -0.3200% 0.31% 7.63% 1.66% 1.74% 4.03% 8.57% -4.14% -10.51%
76 511060 海富通上證5年期ETF 0.0000% -0.02% 0.31% 0.22% 1.74% 0.31% 4.43% 8.95% 12.20%
77 519746 交銀豐享收益?zhèn)疉 0.0300% 0.09% 0.32% 0.67% 1.74% 0.65% 2.61% 6.84% 9.60%
78 519761 交銀多策略回報靈活配置混合C -0.0100% -0.09% 1.54% 1.61% 1.74% 1.11% 2.23% 0.91% 1.11%
79 560003 益民創(chuàng)新優(yōu)勢混合 -0.2800% -0.45% -0.02% 1.39% 1.74% 3.30% 8.28% -7.86% -0.69%
80 000186 華泰柏瑞季季紅債券A 0.0100% -0.04% 0.17% 0.36% 1.73% 0.39% 3.21% 7.52% 10.64%
81 002702 東方紅匯陽債券C -0.0400% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
82 003023 博時景發(fā)純債債券A 0.0100% 0.02% 0.13% 0.48% 1.73% 0.33% 3.21% 7.34% 11.46%
83 003144 華寶新機遇混合(LOF)C 0.0000% -0.02% 0.87% 0.18% 1.73% 0.07% 4.10% 6.52% 7.79%
84 003456 信澳新目標靈活配置混合A -0.2100% -0.05% 0.32% 0.32% 1.73% 0.97% 2.16% -24.41% -22.68%
85 003495 鵬華弘尚混合A 0.0300% 0.10% 0.33% 0.78% 1.73% 0.68% 1.45% 10.46% 16.97%
86 003569 招商招豐純債A -0.0100% -0.03% 0.05% 0.85% 1.73% 0.74% 1.92% 4.37% 7.02%
87 003618 招商招旺純債A 0.0000% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
88 003619 招商招旺純債C 0.0000% -0.01% 0.17% 0.12% 1.73% 0.21% 2.84% 5.52% 7.52%
89 003847 華安鼎豐債券發(fā)起式A 0.0300% 0.06% 0.23% 1.07% 1.73% 0.81% 3.19% 7.96% 10.59%
90 005455 建信睿豐純債定期開放債券 0.0200% -0.02% 0.24% 0.48% 1.73% 0.54% 3.13% 7.76% 11.86%
91 006107 招商添利6個月定開債發(fā)起式A 0.0200% 0.04% 0.30% 0.73% 1.73% 0.42% 6.55% 10.79% 13.69%
92 006150 招商添利兩年債券 -0.0300% -0.03% 0.11% 0.19% 1.73% 0.52% 3.12% 9.81% 17.05%
93 006332 招商金鴻債券A -0.1400% -0.12% 1.05% 0.47% 1.73% 0.44% 3.19% 6.44% 9.56%
94 006734 國金惠鑫短債債券A 0.0000% 0.02% 0.12% 0.84% 1.73% 0.91% 2.97% 5.99% 7.85%
95 008390 國聯安滬深300ETF聯接A -0.0600% 0.21% 3.46% -1.36% 1.73% -0.06% 8.98% 2.87% 1.71%
96 008668 西部利得雙盈一年定開債券 0.0300% 0.09% 0.37% 0.65% 1.73% 0.62% 3.35% 8.13% 11.64%
97 008738 天弘興享一年定開 0.0200% - 0.20% 0.44% 1.73% 0.44% 2.60% 6.63% 10.34%
98 010408 安信浩盈6個月持有混合A -0.0100% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
99 013194 華商穩(wěn)健添利一年持有混合C -0.0600% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
100 013718 興銀穩(wěn)益30天持有期債券A 0.0000% -0.01% 0.17% 0.40% 1.73% 0.51% 3.69% 6.70% 9.13%
101 013822 南方月月享30天滾動持有債券發(fā)起A 0.0000% 0.05% 0.18% 0.86% 1.73% 0.71% 3.20% 4.33% 6.78%
102 014723 嘉合磐弘一年定開純債債券發(fā)起 0.0100% -0.10% 0.10% - 1.73% 0.11% 2.59% 6.66% -
103 015298 華夏聚泓優(yōu)選一年持有混合(FOF)C 0.0700% -0.03% 0.38% 0.11% 1.73% 1.00% 1.88% 4.45% -
104 015447 安信華享純債A 0.0000% -0.09% 0.08% 0.08% 1.73% 0.06% 3.41% 6.97% -
105 017135 博道和祥多元穩(wěn)健債券C -0.1400% - 0.48% 0.11% 1.73% 0.23% 4.66% 6.09% -
106 017383 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y 0.4900% -0.52% 2.34% -0.08% 1.73% 1.86% 4.62% -0.78% -
107 017476 廣發(fā)集軒債券C -0.0700% 0.05% 0.37% 0.58% 1.73% 1.70% 5.39% - -
108 017588 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.0700% - 0.36% 0.31% 1.73% 0.87% 2.49% 2.61% -
109 018083 鵬華信用債6個月持有期債券A 0.0000% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
110 019048 嘉實匯享30天持有期純債債券A 0.0100% - 0.15% 1.09% 1.73% 0.93% 2.84% - -
111 019955 國聯中債0-3年政金債指數A 0.0100% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
112 020388 興業(yè)穩(wěn)福120天持有期債券C 0.0200% 0.07% 0.28% 1.00% 1.73% 0.97% 3.53% - -
113 020684 南方上證科創(chuàng)板100ETF聯接C -0.5600% -0.49% -0.41% -6.86% 1.73% 7.61% - - -
114 020942 安信青享純債C 0.0100% -0.07% 0.06% 0.25% 1.73% -0.25% 3.39% - -
115 020974 鑫元鴻利C 0.0200% -0.01% 0.12% 0.34% 1.73% 0.52% 2.84% - -
116 022012 宏利鑫享90天持有債券A 0.0000% - 0.29% 1.12% 1.73% 1.24% - - -
117 022015 中歐穩(wěn)裕30天滾動持有債券發(fā)起C 0.0100% 0.02% 0.17% 0.69% 1.73% 0.91% - - -
118 022113 國泰豐鑫純債債券C 0.0200% 0.14% 0.21% 0.38% 1.73% 0.59% - - -
119 022118 鵬華豐玉債券E 0.0200% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
120 022227 鵬華豐瑞債券D 0.0200% -0.01% 0.22% 0.47% 1.73% 0.57% - - -
121 161693 融通債券C 0.0100% 0.03% 0.18% 0.98% 1.73% 0.79% 3.25% 6.56% 12.59%
122 270049 廣發(fā)純債債券C 0.0200% 0.07% 0.35% 0.75% 1.73% 0.60% 3.45% 8.29% 11.43%
123 450010 國富策略回報混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
124 515070 華夏中證人工智能主題ETF -0.0500% -2.32% 3.96% -11.97% 1.73% 0.77% 24.36% 5.16% 30.06%
125 519973 長信純債一年定開債A 0.0700% 0.07% 0.25% -0.28% 1.73% -0.19% 3.74% 8.85% 14.48%
126 530021 建信純債債券A 0.0100% 0.03% 0.24% 0.73% 1.73% 0.56% 3.09% 7.38% 10.57%
127 630008 華商策略精選混合 -0.4700% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
128 970207 國信睿豐債券C -0.0600% 0.08% 0.72% 0.62% 1.73% 0.88% 2.75% 7.36% -
129 000074 工銀信用純債一年定開債A 0.0000% 0.05% 0.27% 0.60% 1.72% 0.55% 3.10% 7.77% 11.18%
130 000878 中海醫(yī)藥健康產業(yè)精選混合A -0.2500% 4.87% 5.90% 9.53% 1.72% 11.28% 1.81% -21.93% -12.77%
131 002533 中加心享混合C -0.1500% 0.12% 0.85% 0.62% 1.72% 1.01% 2.72% 3.41% 5.75%
132 002723 江信祺福A -0.0800% 0.01% 0.72% -1.11% 1.72% -0.89% 2.54% 8.47% 14.81%
133 003650 融通通潤債券 0.0000% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
134 003742 匯安嘉匯純債債券A 0.0600% 0.11% 0.39% 0.89% 1.72% 0.75% 3.09% 11.08% 17.55%
135 004720 華夏睿磐泰茂混合A -0.1500% 0.17% 0.92% 0.37% 1.72% 0.39% 3.29% 5.75% 6.45%
136 004734 中歐瑾靈靈活配置混合A -0.0300% -0.06% 0.14% 0.01% 1.72% 0.53% 4.48% -3.80% 0.11%
137 004736 富國鼎利純債三個月定開債 0.0200% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
138 005141 華夏睿磐泰榮混合C -0.0800% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
139 005655 諾安浙享定開債券 0.0300% 0.17% 0.29% 0.72% 1.72% 0.65% 3.30% 7.57% 9.76%
140 005709 華安鼎益?zhèn)疉 0.0100% 0.06% 0.27% 0.71% 1.72% 0.85% 3.21% 6.81% 9.62%
141 006068 中加頤信純債債券A -0.0200% 0.02% 0.05% 0.52% 1.72% -0.08% 3.48% 7.36% 9.87%
142 006470 工銀目標收益一年定開A 0.0000% 0.07% 0.34% 0.75% 1.72% 0.48% 3.93% 9.47% 14.46%
143 006473 招商中債1-5年進出口行A 0.0100% -0.05% 0.19% 0.11% 1.72% -0.21% 3.62% 7.44% 7.70%
144 006941 國泰惠盈純債債券A 0.0000% -0.47% -0.53% -0.49% 1.72% -0.16% 3.72% 8.61% 10.45%
145 007278 國泰興富三個月定開債 0.0200% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%
146 007333 嘉合磐昇純債C 0.0100% 0.04% 0.18% 0.29% 1.72% 0.12% 2.12% 6.10% 8.44%
147 007380 易方達上證50ETF聯接基金C 0.1800% -0.85% 2.76% 1.42% 1.72% 1.52% 8.67% 7.66% 4.20%
148 007442 浙商匯金中高等級三個月C 0.0200% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
149 007616 富國投資級信用債債券型A 0.0100% - 0.22% 0.38% 1.72% 0.47% 3.18% 7.58% 10.79%
150 008081 匯添富鑫遠債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
151 008875 國壽安保尊恒利率債債券A 0.0000% -0.09% 0.14% 0.66% 1.72% 0.51% 3.66% 7.66% 10.02%
152 009177 東方永悅18個月定開債券A 0.0500% 0.11% 0.60% 0.11% 1.72% 0.41% 3.28% 7.68% 10.94%
153 009306 平安惠銘純債 0.0000% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
154 010334 華夏核心資產混合C -0.9300% 0.18% 5.08% -4.43% 1.72% 3.30% 4.00% -9.58% -23.75%
155 010743 南方寧悅一年持有期混合C -0.0700% 0.33% 1.03% 0.41% 1.72% 0.18% 2.90% 7.46% 11.52%
156 010794 東海鑫享66個月定開 0.0600% 0.06% 0.34% 0.87% 1.72% 1.27% 3.57% 7.09% 10.97%
157 010850 海富通富利三個月持有混合A 0.0000% -0.09% 0.42% -0.17% 1.72% -0.46% 3.62% 4.00% 2.35%
158 010904 博時雙季鑫6個月持有混合A -0.1600% 0.04% 0.86% 1.09% 1.72% 3.10% 4.91% 3.72% -
159 012256 安信豐穗一年持有混合A -0.1200% 0.07% 0.48% 0.65% 1.72% 0.44% 1.88% 8.11% 11.31%
160 012412 匯泉策略優(yōu)選混合A -0.3500% 0.57% 3.68% -4.63% 1.72% 0.74% 2.25% -26.05% -37.19%
161 014056 太平豐潤一年定開債發(fā)起式 -0.0900% -0.03% 0.58% 0.31% 1.72% 0.30% 4.03% 5.83% 4.97%
162 014230 國泰瑞豐純債債券 0.0000% - 0.21% 0.68% 1.72% 0.66% 2.93% 6.16% 8.83%
163 015580 中金金譽債券 0.0200% -0.03% 0.18% 0.42% 1.72% 0.49% 2.76% 5.75% -
164 015591 長城聚利純債C 0.0100% 0.10% 0.24% 0.37% 1.72% 0.52% 2.70% 7.50% -
165 015834 匯添富鑫和純債A -0.0100% -0.04% 0.11% 0.47% 1.72% -0.08% 3.45% 6.92% -
166 017310 創(chuàng)金合信利澤純債債券C 0.0000% -0.08% 0.04% 0.53% 1.72% -0.07% 3.71% 7.00% -
167 017442 華商鴻悅純債債券 0.0000% -0.25% 0.05% 0.09% 1.72% 0.11% 3.44% 6.63% -
168 017449 嘉合磐輝純債A 0.0300% 0.07% 0.19% 1.08% 1.72% 1.07% 3.01% - -
169 017566 惠升中債0-3年政策性金融債A 0.0000% -0.01% 0.19% 0.50% 1.72% 0.13% 3.01% 6.23% -
170 018261 國聯融譽雙華6個月持有債券C -0.0300% 0.05% 0.60% 0.56% 1.72% 0.64% 3.95% - -
171 019083 萬家穩(wěn)安60天持有期債券A 0.0000% 0.01% 0.19% 0.54% 1.72% 0.65% 3.24% - -
172 020172 華泰柏瑞養(yǎng)老目標日期2035三年持有混合發(fā)起式(FOF) 0.5600% 0.24% 1.35% 0.44% 1.72% 1.78% - - -
173 020756 南方養(yǎng)老目標2055五年持有混合發(fā)起(FOF)Y 0.6500% 1.48% 6.45% 2.34% 1.72% 4.32% 12.03% - -
174 020808 泰康悅享60天持有期債券C 0.0100% 0.12% 0.24% 0.57% 1.72% 0.66% - - -
175 021146 銀華甄選價值成長混合C -0.4500% 1.00% 4.12% -0.20% 1.72% 2.04% - - -
176 022143 富國景利純債債券D 0.0100% 0.03% 0.25% 0.33% 1.72% 0.47% - - -
177 022487 財通資管鴻慧中短債發(fā)起式I 0.0200% 0.05% 0.30% 0.77% 1.72% 0.77% - - -
178 164510 國富恒利債券(LOF)C 0.0100% 0.04% 0.04% 0.38% 1.72% 0.08% 3.68% 7.06% 9.00%
179 233005 大摩強收益?zhèn)?/a> -0.0100% -0.01% 0.38% -0.02% 1.72% 0.13% 2.86% 3.86% 4.66%
180 673143 西部利得景程混合C -0.3000% -0.42% 3.63% 4.39% 1.72% 7.51% 12.54% -6.19% 15.63%
181 970085 國聯匯富債券C 0.0100% 0.11% 0.23% 0.60% 1.72% 0.77% 2.14% 6.36% 49.15%
182 000111 易方達純債1年定開債A 0.0000% 0.10% 0.24% 0.63% 1.71% 0.63% 2.70% 7.52% 10.29%
183 002645 大成景榮債券C 0.0000% 0.09% 0.26% 0.13% 1.71% 0.26% 2.55% 6.84% 9.53%
184 002846 泓德泓華混合 -0.3700% -0.17% 3.75% -1.87% 1.71% 3.14% 13.33% -1.38% -7.93%
185 003199 長盛盛琪一年債券A 0.0300% 0.09% 0.32% 0.63% 1.71% 0.71% 3.30% 8.12% 10.51%
186 003290 長城久穩(wěn)債券A 0.0300% 0.08% 0.34% 0.75% 1.71% 0.63% 2.22% 7.50% 10.94%
187 003983 鵬華豐惠債券 0.0100% 0.05% 0.35% 0.84% 1.71% 0.77% 2.92% 6.38% 9.41%
188 004103 中信保誠穩(wěn)悅債券C 0.0200% 0.01% 0.07% 0.16% 1.71% 0.35% 3.29% 6.14% 8.12%
189 004106 中信保誠穩(wěn)豐A 0.0100% 0.14% 0.25% 0.40% 1.71% 0.48% 2.95% 6.44% 9.38%
190 004585 鵬揚匯利債券A -0.1000% 0.01% 0.47% 0.97% 1.71% 0.60% 4.77% 5.17% 7.55%
191 004630 平安合信定開債 0.0200% -0.03% 0.20% 0.38% 1.71% 0.49% 2.66% 6.95% 10.24%
192 004845 南華瑞盈混合發(fā)起A -0.7100% 0.62% 2.83% -4.38% 1.71% 2.12% 16.26% 22.95% 14.67%
193 004924 華夏鼎祥三個月定開債C 0.0300% 0.04% 0.35% 0.51% 1.71% 0.40% 3.27% 6.14% 8.76%
194 005289 融通通昊三個月定開債 0.0100% 0.04% 0.29% 0.79% 1.71% 0.53% 3.16% 7.61% 10.77%
195 005371 中加心悅混合A 0.0000% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
196 005388 興業(yè)安弘3個月定開債 0.0300% 0.11% 0.27% 0.56% 1.71% 0.59% 2.76% 20.26% 23.27%
197 005972 交銀裕如純債債券A 0.0100% 0.07% 0.17% 0.02% 1.71% -0.06% 3.50% 7.75% 9.99%
198 006069 中加頤信純債債券C -0.0100% -0.02% 0.11% 0.51% 1.71% -0.10% 3.44% 7.26% 9.60%
199 006389 金鷹添祥中短債A 0.0300% 0.12% 0.34% 0.67% 1.71% 0.64% 2.72% 6.06% 8.78%
200 006410 富國中債-1-3年國開行債券指數C 0.0000% -0.04% 0.22% 0.57% 1.71% 0.21% 3.19% 6.75% 8.89%