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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 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 014817 財(cái)通資管鴻慧中短債發(fā)起E 0.0100% 0.02% 0.25% 0.59% 1.63% 0.70% 2.49% 6.13% -
2 015534 紅塔紅土瑞鑫純債債券C 0.0300% 0.07% 0.22% 0.36% 1.63% 0.48% 2.86% 3.24% -
3 015543 百嘉百益?zhèn)疉 0.0100% -0.01% 0.25% 0.74% 1.63% 0.32% 2.88% 5.01% -
4 015949 上銀聚恒益一年定開債發(fā)起 0.0000% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
5 016431 中海豐盈三個(gè)月定期開放債券 -0.0100% - -0.10% 0.17% 1.63% -0.81% 3.20% 9.66% -
6 016673 華安鼎津一年定開債發(fā)起式 0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -
7 016749 申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C 0.0100% 0.06% 0.33% 1.00% 1.63% 0.98% 3.28% 6.53% -
8 016859 中加中債-新綜合債券指數(shù)發(fā)起 0.0000% 0.01% 0.16% 0.82% 1.63% 0.70% 2.79% 6.56% -
9 018170 嘉實(shí)雙季瑞享6個(gè)月持有債券A 0.0100% 0.05% 0.25% 0.56% 1.63% 0.37% 3.31% - -
10 018638 國泰研究優(yōu)勢混合C -1.3200% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
11 019009 東方紅遠(yuǎn)見領(lǐng)航混合發(fā)起C -0.6400% 1.11% 7.14% 0.26% 1.63% 0.39% 0.70% - -
12 020203 貝萊德安睿30天持有債券C 0.0100% 0.07% 0.41% 0.94% 1.63% 0.92% 2.14% - -
13 020363 交銀豐晟收益?zhèn)疍 0.0200% 0.02% 0.22% 0.37% 1.63% 0.52% 2.66% - -
14 020815 圓信永豐瑞盈債券A -0.0600% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
15 021165 浙商惠裕純債D 0.0200% 0.04% 0.21% 0.31% 1.63% 0.18% 3.19% - -
16 021436 博時(shí)季季興90天滾動(dòng)持有債券C 0.0200% -0.01% 0.48% 0.93% 1.63% 1.11% - - -
17 022013 宏利鑫享90天持有債券C 0.0000% - 0.28% 1.05% 1.63% 1.16% - - -
18 022064 博時(shí)裕創(chuàng)純債債券C 0.0000% 0.07% 0.37% 0.89% 1.63% 0.74% - - -
19 420102 天弘永利債券B -0.1900% 0.16% 0.82% 0.77% 1.63% 0.76% 3.45% 6.51% 9.76%
20 588030 博時(shí)上證科創(chuàng)板100ETF -0.5800% -0.52% -0.44% -7.28% 1.63% 7.80% 19.36% - -
21 675043 西部利得合享C 0.0100% 0.09% 0.24% 0.17% 1.63% 0.08% 2.89% 6.66% 9.23%
22 000197 富國目標(biāo)收益一年期純債債券 0.0300% 0.10% 0.40% 0.54% 1.62% 0.44% 3.30% 8.26% 11.15%
23 000329 鵬華豐饒定開債 0.0100% 0.03% 0.26% 0.71% 1.62% 0.61% 2.72% 6.45% 1.20%
24 000728 工銀目標(biāo)收益一年定開C 0.0000% 0.07% 0.35% 0.70% 1.62% 0.42% 3.52% 8.58% 13.36%
25 001033 華夏安康債券C 0.0200% 0.04% 0.29% 0.47% 1.62% 0.22% 1.56% -5.06% 2.13%
26 001071 華安媒體互聯(lián)網(wǎng)混合A -0.5700% -0.87% -0.64% -10.32% 1.62% -2.87% 17.98% -4.41% 14.27%
27 002178 嘉實(shí)新起點(diǎn)混合C 0.0300% 0.03% 0.38% 0.33% 1.62% 0.37% 2.67% 5.44% 5.11%
28 002794 天弘永利債券E -0.1900% 0.16% 0.82% 0.77% 1.62% 0.76% 3.45% 6.52% 9.76%
29 003923 長盛盛康純債債券C 0.0300% 0.06% 0.33% 0.79% 1.62% 0.87% 2.61% 6.53% 9.60%
30 004264 海富通瑞合純債 0.0300% 0.07% 0.29% 0.71% 1.62% 0.45% 3.29% 6.83% 9.04%
31 004556 南方和元C 0.0100% -0.01% 0.27% 0.85% 1.62% 0.34% 3.07% 6.71% 9.28%
32 005573 東吳悅秀純債債券A 0.0100% -0.14% 0.09% -0.03% 1.62% -0.17% 3.08% 6.48% 8.61%
33 005818 金元順安灃泰定開債發(fā)起式 -0.0700% -0.07% 0.24% 0.13% 1.62% 0.19% 3.37% 7.30% 10.16%
34 006212 東方臻選純債債券A 0.0300% 0.08% 0.40% 0.89% 1.62% 0.68% 3.29% 11.06% 17.10%
35 006735 國金惠鑫短債債券C 0.0000% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
36 006747 東海祥利純債 0.0300% 0.15% 0.32% 0.76% 1.62% 0.55% 3.17% 8.69% 13.17%
37 006750 富國德利純債定開債 0.0300% 0.02% 0.17% 0.37% 1.62% 0.23% 3.05% 6.59% 8.84%
38 006811 大成景盈債券A 0.0100% -0.01% 0.25% 0.61% 1.62% 0.18% 2.95% 5.76% 7.57%
39 007097 匯添富中債1-3年國開債A 0.0000% -0.04% 0.21% 0.50% 1.62% 0.08% 3.27% 6.90% 9.43%
40 007147 博時(shí)中債1-3年國開行A 0.0000% - 0.19% 0.37% 1.62% 0.10% 2.95% 6.48% 9.09%
41 007200 永贏泰利債券C -0.0100% 0.04% 0.11% 0.57% 1.62% 0.28% 2.49% 7.03% 8.26%
42 007289 匯添富中債1-3年農(nóng)發(fā)債A 0.0100% -0.03% 0.22% 0.49% 1.62% 0.12% 3.11% 6.84% 9.53%
43 008046 國聯(lián)睿嘉39個(gè)月定開債券A 0.0000% 0.05% 0.24% 0.90% 1.62% 1.23% 2.92% 5.85% 8.94%
44 008805 招商添華純債C 0.0200% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
45 009250 易方達(dá)磐泰一年持有期混合C -0.0500% 0.04% 0.47% 0.52% 1.62% 0.56% 1.21% 7.91% 7.66%
46 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 0.0100% 0.13% 0.92% 1.09% 1.62% 0.13% 1.44% 10.10% 16.90%
47 009316 交銀中債1-3年政金債指數(shù)C 0.0000% 0.05% 0.20% 0.39% 1.62% 0.08% 2.97% 6.62% 8.97%
48 009771 匯安嘉匯純債債券C 0.0500% 0.11% 0.38% 0.84% 1.62% 0.69% 2.89% 10.65% 16.85%
49 009969 金鷹內(nèi)需成長混合C -0.5500% 1.34% 2.63% -1.80% 1.62% 2.03% -5.58% -28.64% -39.11%
50 010087 中郵純債豐利債券C 0.0100% -0.03% -0.11% 0.01% 1.62% 0.16% 2.84% 6.83% 10.13%
51 011310 國聯(lián)恒陽純債A 0.0000% 0.07% 0.21% 0.42% 1.62% 0.35% 3.20% 6.73% 9.28%
52 011423 廣發(fā)全球科技三個(gè)月定開混合(QDII)美元C 0.0600% 3.22% 12.86% -4.38% 1.62% 5.15% 14.09% 49.33% 49.19%
53 011929 申萬安泰穩(wěn)利純債一年定開債 0.0000% 0.11% 0.30% 0.09% 1.62% 0.17% 6.93% 11.16% 14.18%
54 012038 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.2000% 0.33% 1.29% 0.21% 1.62% 1.04% 3.65% 0.79% -2.01%
55 012441 平安惠信3個(gè)月定開債C 0.0300% 0.13% 0.38% 0.70% 1.62% 0.42% 3.06% 7.95% 10.03%
56 012623 金鷹添盈純債債券C 0.0400% 0.13% 0.46% 0.94% 1.62% 0.82% 1.50% 137.93% 139.05%
57 013805 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B 0.0200% 0.07% 0.31% 0.75% 1.62% 0.79% 2.63% 6.17% 10.18%
58 014257 國聯(lián)恒澤純債A -0.0300% -0.09% - 0.23% 1.62% -0.22% 2.83% 6.05% 8.61%
59 014284 鑫元皓利一年定期開放債券 -0.0900% 0.15% 0.45% 0.50% 1.62% 0.59% 3.20% 7.32% 9.74%
60 014980 華安上證50ETF聯(lián)接C 0.1700% 1.14% 2.10% 1.83% 1.62% 1.21% 10.83% 6.75% 7.65%
61 016576 民生加銀瑞豐一年定開債券發(fā)起 -0.0100% -0.03% 0.19% 0.60% 1.62% -0.12% 3.31% 7.33% -
62 016955 國聯(lián)恒潤純債A 0.0000% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
63 017008 諾德中短債債券A 0.0200% - 0.16% 0.42% 1.62% 0.59% 2.42% 7.00% -
64 017406 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1600% 0.08% 0.74% -0.23% 1.62% 0.69% 2.97% 1.19% -
65 018068 國金中債1-5年政策性金融債C 0.0000% -0.21% 0.09% -0.04% 1.62% -0.30% 3.66% - -
66 019791 寶盈中債0-5年政策性金融債指數(shù)C 0.0100% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
67 020043 施羅德恒享債券C -0.1100% 0.04% 0.24% -0.30% 1.62% 0.23% 2.60% - -
68 020844 英大CFETS0-3年政金債指數(shù)A 0.0100% -0.10% 0.11% 0.32% 1.62% 0.14% - - -
69 021228 萬家年年恒榮D 0.0100% 0.17% 0.23% 0.33% 1.62% 0.27% 3.26% - -
70 021508 平安CFETS0-3年期政金債指數(shù)C 0.0000% 0.07% 0.20% 0.24% 1.62% -0.08% - - -
71 021954 金鷹添盈純債債券D 0.0400% 0.14% 0.46% 0.94% 1.62% 0.83% - - -
72 022020 南方定元中短債債券E 0.0100% 0.01% 0.23% 0.65% 1.62% 0.65% - - -
73 022027 金鷹中債0-3年政金債指數(shù)C 0.0100% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
74 022296 天弘安康頤利混合E 0.0100% 0.10% 0.30% 0.48% 1.62% 0.15% - - -
75 159512 廣發(fā)中證全指汽車ETF 0.2600% 2.86% 6.28% 0.06% 1.62% 2.19% 27.53% - -
76 168203 國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)A -1.1500% -0.53% 2.54% 2.54% 1.62% 5.12% 3.20% 2.17% -5.52%
77 485014 工銀添頤債券B -0.1300% 0.04% 0.45% 0.76% 1.62% - 1.90% -6.62% -7.23%
78 852099 海通鑫誠六個(gè)月持有C -0.1800% 0.38% 0.56% -0.50% 1.62% 0.60% 1.65% 0.35% 0.59%
79 000457 摩根核心成長股票A -0.6800% 0.10% 5.62% -1.31% 1.61% 3.50% 13.94% -1.77% -8.47%
80 001584 國投瑞銀新活力混合A 0.0200% 0.13% 0.40% 0.75% 1.61% 0.71% 3.55% 1.67% 0.31%
81 001792 大成絕對(duì)收益策略混合C -0.1300% 0.15% 0.05% 3.04% 1.61% 1.98% -0.96% -5.18% -6.49%
82 002505 鵬華永達(dá)中短債6個(gè)月定開債券C 0.0100% 0.04% 0.18% 0.67% 1.61% 0.51% 2.35% 8.09% -5.59%
83 002720 國壽安保尊利增強(qiáng)回報(bào)債券A 0.0000% -0.09% 0.80% -0.35% 1.61% - 2.99% 3.62% 4.89%
84 002784 東方紅價(jià)值精選混合C -0.0400% 0.01% 0.65% 0.05% 1.61% 0.42% 2.72% 0.74% 1.17%
85 003130 中信保誠穩(wěn)利C 0.0200% 0.06% 0.27% 0.76% 1.61% 0.52% 2.81% 6.09% 8.70%
86 003282 中信保誠至?；旌螦 -0.0100% -0.02% 0.21% 0.67% 1.61% 0.61% 1.35% 2.78% 3.79%
87 003496 鵬華弘尚混合C 0.0300% 0.09% 0.22% 0.52% 1.61% 0.53% 1.19% 9.93% 16.47%
88 003583 建信穩(wěn)定鑫利債券A 0.0000% 0.02% -0.07% 0.23% 1.61% -0.21% 3.15% 7.10% 9.78%
89 003657 民生加銀鑫元純債C 0.0000% 0.04% 0.04% 0.41% 1.61% -0.23% 3.09% 16.23% 18.39%
90 003963 博時(shí)慧選純債定開債 -0.0700% -0.07% 0.24% 0.25% 1.61% 0.35% 3.15% 6.81% 9.55%
91 004419 匯添富美元債債券(QDII)人民幣A -0.4000% 0.01% 0.12% 1.09% 1.61% 1.77% 3.34% 1.98% 4.59%
92 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
93 005658 華夏滬深300ETF聯(lián)接C -0.0600% 0.19% 3.37% -1.43% 1.61% -0.17% 8.70% 3.19% 2.09%
94 005817 金元順安灃順定開債 0.0200% 0.13% 0.31% 0.55% 1.61% 0.31% 3.32% 7.30% 10.36%
95 006208 泰康裕泰債券C 0.0000% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
96 006485 廣發(fā)中債1-3年國開債指數(shù)C 0.0100% -0.13% 0.09% 0.14% 1.61% 0.07% 3.55% 7.94% 10.68%
97 006580 興全安泰平衡養(yǎng)老三年持有(FOF)A 0.4900% -0.23% 2.06% -0.74% 1.61% 1.82% 4.63% 4.12% 7.60%
98 007243 安信核心競爭力混合A -0.4500% 2.15% 4.87% 1.06% 1.61% 3.82% -1.35% 0.43% -8.77%
99 007249 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A 0.4900% 0.77% 2.25% 0.77% 1.61% 2.31% 4.71% -0.55% -0.75%
100 007725 招商瑞文混合A -0.1500% 0.21% 1.52% 0.42% 1.61% 0.93% 4.45% 5.12% 2.62%
101 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0000% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
102 008096 中銀亞太精選債券(QDII)人民幣C -0.2700% -0.19% 0.14% 0.69% 1.61% 1.38% 4.22% 4.33% 3.69%
103 008574 中加1-3年政金債指數(shù) 0.0100% 0.08% 0.18% 0.38% 1.61% 0.10% 3.23% 6.07% 8.32%
104 008596 平安樂順39個(gè)月定開債A 0.0100% 0.05% 0.26% 0.98% 1.61% 1.26% 2.85% 5.73% 9.01%
105 008804 招商添華純債A 0.0100% 0.05% 0.33% 0.79% 1.61% 0.56% 2.48% 4.02% 5.78%
106 008845 摩根中債1-3年國開債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
107 009295 民生睿智一年定開債 0.0100% 0.13% 0.37% 0.67% 1.61% 0.38% 3.21% 8.03% 10.63%
108 010979 華夏鼎潤債券A -0.0100% 0.14% 0.31% 0.87% 1.61% 0.98% 2.47% 4.51% -5.11%
109 011039 新華利率債債券C -0.0100% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
110 011187 中加穗盈純債債券 0.0100% -0.19% - -0.06% 1.61% -0.25% 3.17% 6.52% 8.54%
111 011311 國聯(lián)恒陽純債C 0.0000% 0.12% 0.35% 0.15% 1.61% 0.33% 2.82% 6.09% 8.43%
112 012890 大成景盈債券C 0.0200% -0.04% 0.21% 0.47% 1.61% 0.13% 2.86% 5.56% 7.25%
113 012910 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)C 0.0100% 0.02% 0.20% 0.50% 1.61% 0.52% 1.82% 2.17% 4.11%
114 013286 富國上證指數(shù)ETF聯(lián)接C 0.0000% 0.30% 4.05% 1.67% 1.61% 2.17% 8.44% 6.13% 12.44%
115 013425 博時(shí)標(biāo)普500ETF聯(lián)接美元匯(QDII)A -1.5300% 5.06% 12.50% -2.16% 1.61% 1.59% 11.70% 40.48% 43.20%
116 013522 華富吉豐60天滾動(dòng)持有中短債A 0.0200% 0.14% 0.31% 0.73% 1.61% 0.87% 2.94% 6.73% 10.75%
117 014158 博時(shí)浦惠一年持有期混合A -0.5600% -0.79% -0.85% 3.46% 1.61% 3.70% 3.04% -2.20% -5.95%
118 015166 華泰保興長三角金融債一年定開債券 -0.0800% -0.08% 0.17% 0.41% 1.61% 0.28% 2.74% 6.10% -
119 015370 華泰柏瑞季季紅債券C 0.0000% -0.05% 0.15% 0.31% 1.61% 0.31% 2.95% 6.98% 9.81%
120 016809 嘉合磐益純債C 0.0200% 0.13% 0.21% 0.44% 1.61% 0.58% 2.97% 8.03% -
121 017348 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1000% 0.08% 0.38% 0.62% 1.61% 0.67% 3.67% 3.00% -
122 017567 惠升中債0-3年政策性金融債C 0.0000% - 0.22% 0.58% 1.61% 0.10% 2.90% 6.00% -
123 018641 華安灃潤債券C -0.1000% -0.10% 0.58% 0.06% 1.61% 0.77% 2.97% - -
124 019756 東方紅季鑫90天持有純債C 0.0200% 0.07% 0.28% 0.58% 1.61% 0.61% 2.46% - -
125 020150 易方達(dá)安澤180天持有期債券C -0.0300% 0.03% 0.42% 0.79% 1.61% 0.87% 2.55% - -
126 020300 南方樂元中短期利率債債券E 0.0000% -0.11% 0.14% 0.28% 1.61% 0.08% 2.74% - -
127 020598 格林聚利增強(qiáng)一個(gè)月持有期債券A 0.7500% -0.06% -0.06% -0.36% 1.61% 0.81% - - -
128 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
129 020929 國投瑞銀新活力混合D 0.0300% 0.10% 0.40% 1.03% 1.61% 0.75% 3.54% - -
130 021010 信澳安盛純債C 0.0100% -0.10% 0.16% 0.19% 1.61% 0.23% 2.22% - -
131 021356 信澳新目標(biāo)靈活配置混合C -0.2100% 0.03% 0.28% 0.42% 1.61% 0.85% 1.71% - -
132 021473 摩根瑞益純債債券D 0.0100% 0.03% 0.27% 0.63% 1.61% 0.69% 2.43% - -
133 070015 嘉實(shí)多元債券A -0.1500% 0.15% 0.69% 0.77% 1.61% 0.46% 7.77% 9.50% 12.63%
134 161820 銀華純債信用債券(LOF)A 0.0200% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
135 519206 萬家年年恒榮A 0.0200% 0.17% 0.26% 0.31% 1.61% 0.25% 3.26% 6.12% 5.97%
136 590001 中郵核心優(yōu)選混合A 0.5500% -0.04% 3.61% 1.09% 1.61% -1.98% -5.41% -25.82% -37.23%
137 960008 景順長城核心競爭力混合H -0.5700% -0.77% 2.90% -3.83% 1.61% 0.85% -4.51% 2.38% -2.86%
138 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
139 002652 東方紅匯利債券C -0.0500% 0.02% 0.80% -0.04% 1.60% 0.97% 3.24% 4.43% 7.80%
140 002996 長信穩(wěn)健純債債券A 0.0300% 0.09% 0.28% 0.66% 1.60% 0.83% 2.77% 7.93% 11.25%
141 003258 博時(shí)富祥純債債券A 0.0100% 0.03% 0.29% 0.75% 1.60% 0.41% 2.79% 7.24% 9.59%
142 003568 平安惠利純債A 0.0100% 0.07% 0.37% 0.66% 1.60% 0.43% 2.01% 6.08% 10.81%
143 004062 華夏鼎隆債券C 0.0100% -0.01% 0.28% 0.53% 1.60% 0.44% 3.41% 9.33% 13.50%
144 005895 平安合豐定開債 0.0100% -0.06% 0.16% 0.30% 1.60% 0.35% 3.25% 6.65% 9.24%
145 005996 國投瑞銀順昌純債債券A 0.0000% 0.05% 0.26% 0.75% 1.60% 0.73% 2.95% 7.88% 12.34%
146 006384 招商添盈純債C 0.0200% 0.05% 0.18% 0.40% 1.60% 0.24% 2.91% 6.61% 9.76%
147 006492 南方1-3年國開債C 0.0100% -0.12% 0.08% 0.36% 1.60% 0.19% 3.18% 6.52% 8.96%
148 006633 博時(shí)中債1-3政金債指數(shù)A 0.0100% 0.01% 0.21% 0.55% 1.60% 0.11% 3.38% 7.00% 9.44%
149 007025 南方鑫利3個(gè)月定開債 0.0100% 0.04% 0.16% 0.27% 1.60% 0.20% 3.50% 7.95% 11.66%
150 007155 銀河中債央企20債券指數(shù) 0.0100% 0.05% 0.27% 0.84% 1.60% 0.61% 2.82% 6.47% 8.89%
151 007290 匯添富中債1-3年農(nóng)發(fā)債C 0.0000% 0.02% 0.21% 0.43% 1.60% 0.10% 3.05% 6.68% 9.24%
152 007330 摩根瑞益純債債券C 0.0100% -0.01% 0.22% 0.49% 1.60% 0.63% 2.33% 5.21% 7.74%
153 007829 創(chuàng)金合信信用紅利債券C 0.0200% 0.09% 0.29% 0.76% 1.60% 0.66% 2.62% 7.05% 10.32%
154 008765 中加瑞享純債債券A 0.0300% 0.09% 0.35% 0.83% 1.60% 0.87% 2.83% 8.09% 12.05%
155 008783 南方樂元中短利率債A 0.0000% -0.03% 0.21% 0.60% 1.60% 0.10% 3.34% 6.85% 9.49%
156 009052 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式C -0.1500% 0.50% 3.11% 5.35% 1.60% -0.19% 0.85% 12.34% 22.84%
157 009450 中金新輝1年 0.0300% 0.06% 0.25% 0.66% 1.60% 0.30% 3.00% 7.56% 10.53%
158 009538 太平行業(yè)優(yōu)選股票C -1.0300% -1.68% 9.63% -10.90% 1.60% 5.11% 24.93% 30.85% 10.38%
159 010370 大成卓享一年持有混合C -0.2800% -0.07% 0.21% 0.51% 1.60% 1.58% 7.12% 3.41% 3.67%
160 012553 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.1900% -1.02% -1.36% -5.30% 1.60% 1.93% 44.70% 9.70% 10.89%
161 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 0.0200% 0.07% 0.32% 0.77% 1.60% 0.81% 2.64% 6.14% 10.20%
162 014374 景順長城雋豐平衡養(yǎng)老三年持有混合(FOF)A 0.3400% -0.39% 1.65% -0.18% 1.60% 1.61% 5.24% 3.98% -
163 014741 財(cái)通資管鴻商中短債C -0.0100% 0.04% 0.26% 0.67% 1.60% 0.57% 2.21% 6.26% 9.18%
164 014882 鑫元悅享60天滾動(dòng)持有中短債A 0.0100% 0.06% 0.25% 0.66% 1.60% 0.77% 2.96% 6.91% 10.37%
165 015611 萬家匠心致遠(yuǎn)一年持有期混合C -1.1100% 1.67% 6.27% -0.28% 1.60% 6.07% -4.86% -20.22% -
166 016871 華富吉富30天滾動(dòng)持有中短債A 0.0200% 0.17% 0.29% 0.70% 1.60% 0.87% 2.84% 6.75% -
167 017009 諾德中短債債券C 0.0200% 0.07% 0.21% 0.59% 1.60% 0.59% 2.31% 6.19% -
168 017612 宏利復(fù)興混合C -0.0800% -3.57% 1.92% -14.24% 1.60% -2.38% 21.74% -1.32% -
169 017919 中歐中證1000指數(shù)增強(qiáng)A -0.9400% -1.23% 3.47% -1.88% 1.60% 1.60% 13.21% 2.63% -
170 018055 鵬揚(yáng)景添一年持有混合C -0.0200% -0.10% 0.26% 0.18% 1.60% 0.52% 1.98% - -
171 018166 東方紅穩(wěn)添利純債E 0.0100% 0.03% 0.38% 0.82% 1.60% 0.54% 2.90% 6.27% -
172 019439 銀華順璟6個(gè)月定期開放債券C 0.0100% 0.10% 0.16% 0.05% 1.60% -0.16% 2.84% - -
173 020054 博時(shí)惠澤混合發(fā)起式A3 -0.5000% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
174 020680 博時(shí)富鴻金融債3個(gè)月定開債C 0.0000% 0.15% 0.29% 0.51% 1.60% 0.46% 3.02% - -
175 020716 景順長城60天持有期債券A 0.0000% 0.10% 0.22% 0.63% 1.60% 0.72% 2.87% - -
176 021270 宏利中債綠色普惠金融債券優(yōu)選指數(shù)C 0.0000% -0.08% 0.18% 0.50% 1.60% 0.52% - - -
177 021635 人保滬深300C -0.0600% 0.20% 3.32% -1.37% 1.60% -0.17% - - -
178 160618 鵬華豐澤債券(LOF)C -0.0300% 0.09% 0.31% 0.39% 1.60% 0.67% 2.47% 6.37% 8.97%
179 519683 交銀雙利債券A/B -0.0300% 0.09% 0.37% 0.61% 1.60% 0.54% 2.43% 3.23% 5.40%
180 851810 海通鑫選三個(gè)月持有債券A -0.1000% -0.25% 0.30% -0.17% 1.60% 1.05% 2.29% 4.30% -0.86%
181 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 0.0100% 0.10% 0.25% 1.06% 1.60% 1.18% 2.60% 5.54% -
182 000212 泰信鑫益定期開放A -0.0200% -0.02% 0.24% 0.48% 1.59% 0.68% 2.75% 7.13% 12.93%
183 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
184 001298 金鷹民族新興混合A -0.8800% -1.75% 0.79% -11.24% 1.59% 5.82% 10.59% -11.87% -27.59%
185 001314 易方達(dá)新益混合I 0.0700% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
186 002864 廣發(fā)安澤短債債券A 0.0200% 0.04% 0.20% 0.74% 1.59% 0.81% 2.78% 6.07% 8.75%
187 002970 博時(shí)裕昂純債債券A 0.0100% -0.19% 0.03% 0.52% 1.59% 0.49% 3.34% 7.59% 10.06%
188 003280 鵬華豐恒債券A 0.0100% 0.05% 0.30% 0.82% 1.59% 0.77% 2.65% 6.52% 9.48%
189 003301 華夏鼎融債券A -0.0900% 0.13% 0.92% 0.39% 1.59% 0.33% 3.63% 6.29% 6.38%
190 003613 南方卓元債券C -0.0200% 0.03% 0.22% 0.87% 1.59% 0.83% 1.72% 4.63% 5.83%
191 003672 興業(yè)裕華債券A 0.0100% -0.07% 0.12% 0.26% 1.59% 0.29% 2.65% 5.10% 4.88%
192 004422 匯添富美元債債券(QDII)美元現(xiàn)匯C -0.4100% -0.11% 0.48% 0.56% 1.59% 1.54% 1.54% -2.19% -2.85%
193 004978 富國聚利三個(gè)月定開債 0.0200% 0.01% 0.23% 0.38% 1.59% 0.35% 3.03% 7.50% 10.82%
194 006275 永贏聚益?zhèn)疉 0.0300% 0.07% 0.36% 0.89% 1.59% 0.67% 2.95% 7.26% 10.24%
195 006404 浦銀安盛盛融定開債券 0.0100% - 0.24% 0.32% 1.59% 0.35% 3.05% 5.94% 8.10%
196 007093 鑫元中債3-5年國開行債券指數(shù)C 0.0100% -0.07% 0.18% 0.49% 1.59% -0.15% 3.62% 8.46% 11.74%
197 007208 中郵中債1-3年久期央企20A 0.0100% 0.12% 0.20% 0.52% 1.59% 0.53% 2.89% 6.24% 8.82%
198 007328 招商添盈純債E 0.0200% 0.06% 0.22% 0.53% 1.59% 0.26% 2.95% 6.67% 9.83%
199 007970 國壽安保安澤39個(gè)月定開債 0.0500% 0.05% 0.27% 0.80% 1.59% 1.09% 2.98% 5.91% 8.82%
200 008617 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0700% 0.01% 0.97% -0.39% 1.59% 0.66% 3.90% 2.89% 4.64%