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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 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 009245 國壽安保穩(wěn)豐6個月持有混合C -0.0900% -0.01% 0.77% -0.44% 1.59% -0.06% 8.51% 8.92% 7.94%
2 009278 同泰恒興純債A -0.0100% -0.03% -0.01% 0.01% 1.59% -0.23% 4.04% 8.41% 10.63%
3 011594 國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混合(FOF)C 0.2900% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
4 011979 中郵中債1-5年政金債指數(shù)A 0.0100% -0.23% 0.07% 0.11% 1.59% - 3.91% 7.67% 10.33%
5 011997 景順長城安盈回報一年持有混合A -0.3400% 0.65% 1.10% 3.37% 1.59% 1.62% 1.93% 13.30% 19.69%
6 012137 景順長城安瑞混合A -0.4500% 0.86% 2.27% 1.37% 1.59% 1.06% 6.84% 14.73% -
7 012418 平安合進1年定開債發(fā)起式 0.0500% 0.07% 0.29% 0.15% 1.59% 0.47% 3.41% 7.78% 11.24%
8 012457 鵬揚數(shù)字經(jīng)濟先鋒混合C -0.7900% -2.01% 2.25% -19.29% 1.59% 1.48% 28.33% 7.78% -14.53%
9 012834 交銀鴻信一年持有期混合C -0.1400% 0.34% 1.20% 0.39% 1.59% 1.19% 2.08% 4.97% 4.62%
10 012909 平安盈盛穩(wěn)健配置三個月持有債券(FOF)A 0.0100% 0.13% 0.27% 0.46% 1.59% 0.62% 2.14% 2.56% 5.39%
11 013063 廣發(fā)集益一年持有債券A -0.1400% 0.35% 1.01% 1.34% 1.59% 1.39% 0.82% 0.81% 3.42%
12 013719 興銀穩(wěn)益30天持有期債券C 0.0100% - 0.18% 0.47% 1.59% 0.46% 3.52% 6.29% 8.40%
13 013998 中歐瑾添混合A -0.1900% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
14 014086 興證全球恒悅180天持有債券A 0.0200% 0.10% 0.36% 0.81% 1.59% 0.71% 2.88% 7.29% 10.88%
15 014712 恒生前海恒裕債券A 0.0100% 0.17% 0.21% 0.27% 1.59% 0.49% 2.95% 8.61% 13.79%
16 015330 財通資管睿達一年定開債發(fā)起 0.0200% 0.04% 0.30% 0.36% 1.59% 0.25% 4.35% 8.61% 12.89%
17 015578 南方寶祥混合A -0.1000% 0.14% 1.56% 1.06% 1.59% 0.82% 4.48% 2.22% -
18 015964 匯安品質(zhì)優(yōu)選混合C -0.9800% 1.93% 4.86% -0.45% 1.59% 6.96% -8.08% -24.76% -
19 016390 易米研究精選混合發(fā)起A -0.8300% 1.15% 5.29% 6.41% 1.59% 3.93% -4.81% -14.01% -
20 017033 南方浩達穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1600% 0.03% 0.91% 0.33% 1.59% 0.34% 2.60% - -
21 017163 蜂巢添益純債E 0.0100% 0.07% 0.24% 0.55% 1.59% 0.57% 2.53% 6.40% -
22 017319 嘉實安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.50% 0.04% 1.59% 0.72% 1.83% 2.70% -
23 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.4900% 0.74% 2.18% 0.04% 1.59% 2.42% 5.53% 5.94% -
24 018584 浦銀安盛普興3個月定開債券 0.0100% 0.04% 0.23% 0.61% 1.59% 0.37% 3.04% - -
25 019084 萬家穩(wěn)安60天持有期債券C 0.0100% -0.04% 0.13% 0.37% 1.59% 0.55% 3.02% - -
26 019270 財通中證1000指數(shù)增強A -0.9400% 1.05% 4.93% 1.04% 1.59% 6.30% 11.72% - -
27 019884 信澳安益純債債券C 0.0200% 0.07% 0.29% 0.73% 1.59% 0.75% 2.22% - -
28 020042 施羅德恒享債券A -0.1000% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
29 020301 平安惠嘉純債A 0.0100% -0.01% 0.16% -0.12% 1.59% -0.04% - - -
30 020540 銀華安泰債券C 0.0000% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
31 020586 東海中債0-3年政策性金融債C 0.0100% -0.11% 0.27% 0.43% 1.59% 0.26% - - -
32 021392 中信建投中債0-3年政金債指數(shù)A 0.0100% -0.01% 0.23% 0.55% 1.59% -0.05% - - -
33 021393 中信建投中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.18% 0.31% 1.59% -0.09% - - -
34 021537 天弘月月興30天持有期債券A 0.0100% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
35 021568 銀河CFETS0-3年期政金債指數(shù)C 0.0100% -0.07% 0.15% 0.32% 1.59% 0.25% - - -
36 021732 中銀證券鴻瑞債券A 0.0100% -0.03% 0.15% 0.15% 1.59% -0.21% - - -
37 021843 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C -1.2100% 6.60% 15.00% -2.88% 1.59% 1.89% - - -
38 022370 鵬華安益增強混合C -0.0700% -0.07% 0.40% 0.71% 1.59% 0.73% - - -
39 022556 天弘安康頤和混合E -0.0700% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
40 022591 人保鑫瑞中短債債券E 0.0100% 0.05% 0.26% 0.74% 1.59% 0.89% - - -
41 002935 泰康恒泰回報混合C -0.1500% 0.03% 0.90% -0.23% 1.58% 1.15% 3.49% 5.04% 2.25%
42 003078 泰康安惠純債債券A 0.0200% 0.15% 0.28% 0.58% 1.58% 0.67% 2.59% 5.97% 9.96%
43 003287 中信保誠穩(wěn)益A 0.0200% 0.06% 0.22% 0.58% 1.58% 0.47% 2.80% 6.24% 8.96%
44 004907 長安泓灃中短債債券A 0.0100% 0.07% 0.29% 0.79% 1.58% 0.84% 2.44% 6.97% 11.12%
45 005525 工銀瑞祥定開發(fā)起式債券 0.0300% 0.06% 0.20% 0.24% 1.58% 0.28% 2.96% 6.91% 9.94%
46 005854 財通匯利債券A 0.0300% 0.07% 0.28% 0.71% 1.58% 0.55% 2.88% 6.80% 9.56%
47 006074 人保鑫瑞中短債債券C 0.0100% 0.05% 0.23% 0.64% 1.58% 0.89% 2.72% 5.71% 7.87%
48 006599 國壽安保安豐純債債券 0.0000% -0.04% 0.12% 0.22% 1.58% -0.20% 5.36% 9.46% 12.17%
49 006609 申萬菱信安泰瑞利中短債A 0.0200% 0.08% 0.32% 0.82% 1.58% 0.77% 2.37% 6.16% 8.56%
50 007000 鵬華中債1-3年國開行債券指數(shù)A 0.0100% -0.03% 0.19% 0.55% 1.58% 0.14% 3.18% 6.79% 9.48%
51 007612 匯安裕和純債債券C 0.0300% 0.12% 0.38% 0.75% 1.58% 0.62% 2.83% 7.24% 10.60%
52 007617 富國投資級信用債債券型C 0.0200% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
53 007659 博時富匯3個月定開債發(fā)起式 0.0100% 0.18% 0.27% 0.58% 1.58% 0.34% 2.62% 7.31% 9.84%
54 009035 浦銀安盛中債1-3年國開債A 0.0100% 0.11% 0.28% 0.21% 1.58% 0.31% 3.07% 6.47% 8.91%
55 009593 國泰中債1-3年國開債A 0.0100% -0.02% 0.29% 0.77% 1.58% 0.43% 2.93% 6.71% 9.37%
56 009801 長盛制造精選混合C -0.2300% -0.16% 4.80% 1.41% 1.58% 3.99% 14.24% 6.33% -2.25%
57 010601 光大安瑞一年持有C -0.3200% 0.34% 1.55% 0.03% 1.58% 1.26% 6.64% 8.90% 14.57%
58 010813 華安添益一年持有混合A 0.0100% 0.17% 0.01% -1.32% 1.58% 0.39% 7.35% 5.22% 2.26%
59 011094 諾德安盛純債 0.0100% - 0.23% 0.52% 1.58% 0.43% 2.77% 5.26% 7.28%
60 012293 泰康鼎泰一年持有期混合C 0.0400% 0.01% 0.72% 0.44% 1.58% -0.17% 2.10% 3.69% 4.57%
61 012336 工銀穩(wěn)健回報60天持有期短債A 0.0100% 0.03% 0.27% 0.83% 1.58% 0.75% 2.50% 5.57% 8.15%
62 012632 天治鑫祥利率債債券A -0.0100% 0.09% 0.09% 0.26% 1.58% 0.25% 3.07% - -
63 013267 天弘安康頤利混合A 0.0100% 0.20% 0.34% 0.15% 1.58% 0.06% 3.66% 5.81% 5.34%
64 013999 中歐瑾添混合C -0.1900% -0.18% 0.34% -1.41% 1.58% -0.27% 1.22% -11.08% -10.60%
65 014391 華安添信債券 0.0200% 0.05% 0.32% 0.88% 1.58% 0.69% 1.85% 5.08% -
66 014510 圓信永豐聚興一年定開債發(fā)起 0.0200% 0.14% 0.20% 0.21% 1.58% 0.35% 8.22% 12.93% -
67 014694 萬家興恒回報一年持有期混合C -0.0800% -0.09% 0.29% 0.04% 1.58% 0.79% 3.10% 3.10% 1.59%
68 014965 國投瑞銀順和一年定開債發(fā)起式 0.0000% 0.03% 0.14% 0.42% 1.58% -0.17% 3.19% 6.76% -
69 015402 長江豐瑞3個月持有期債券A 0.0100% - 0.33% 0.12% 1.58% 0.37% 2.71% 7.11% 10.20%
70 016614 中歐尊悅一年定開債券發(fā)起 -0.2000% -0.20% 0.11% 0.09% 1.58% -0.03% 3.25% 6.80% -
71 016619 國融添益增強債券C 0.0200% 0.05% 0.23% 0.43% 1.58% 0.44% 0.26% 4.64% -
72 016966 博時歲歲增利一年持有期債券C 0.0200% 0.08% 0.23% 0.54% 1.58% 0.32% 2.43% 6.71% -
73 017617 華泰柏瑞招享6個月持有期混合A -0.1500% -0.01% 0.17% 0.93% 1.58% 1.36% 3.30% 9.38% -
74 017830 國聯(lián)泓安3個月定開債券A 0.0000% -0.01% 0.29% 0.32% 1.58% 0.10% 2.81% - -
75 018084 鵬華信用債6個月持有期債券C 0.0000% 0.08% 0.20% 0.55% 1.58% 0.60% 2.88% - -
76 018637 農(nóng)銀金恒債券 0.0000% 0.06% 0.20% 0.12% 1.58% 0.29% 2.87% - -
77 018830 匯添富穩(wěn)健回報債券A -0.0600% -0.03% 0.44% -0.67% 1.58% -0.62% 3.37% - -
78 019003 易方達科技智選混合A -0.8500% -0.36% 3.70% -10.26% 1.58% 0.57% 5.59% - -
79 019140 中銀睿澤穩(wěn)健3個月持有混合(FOF)C 0.0500% 0.01% 0.28% 0.09% 1.58% 0.52% 2.01% - -
80 019283 南方睿陽穩(wěn)健添利6個月持有債券A 0.0000% -0.32% 0.22% 1.20% 1.58% 0.55% 4.02% - -
81 020195 匯添富中證紅利ETF發(fā)起式聯(lián)接A -0.1500% 0.62% 1.33% 1.58% 1.58% -1.99% 0.90% - -
82 020261 興業(yè)裕華債券C 0.0200% 0.05% 0.21% 0.62% 1.58% 0.34% 2.89% - -
83 020845 英大CFETS0-3年政金債指數(shù)C 0.0000% -0.10% 0.10% 0.30% 1.58% 0.10% - - -
84 159540 易方達國證信息技術創(chuàng)新主題ETF -0.8400% -2.84% -0.61% -10.02% 1.58% 0.91% 37.82% - -
85 161219 國投瑞銀新興產(chǎn)業(yè)混合(LOF)A -0.7700% 0.55% 3.21% -1.91% 1.58% 4.47% 5.87% -4.90% -2.42%
86 519718 交銀純債債券發(fā)起A 0.0100% 0.06% 0.26% 0.72% 1.58% 0.62% 2.76% 6.91% 9.32%
87 675041 西部利得合享A 0.0000% -0.03% 0.22% 0.48% 1.58% 0.07% 2.92% 6.73% 9.20%
88 970020 信達價值精選A -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
89 970021 信達價值精選B -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
90 970124 國元元贏六個月定開債 0.0000% -0.03% 0.11% 0.14% 1.58% 0.11% 3.16% 5.52% 9.78%
91 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 0.0100% 0.08% 0.19% 0.29% 1.58% 0.43% 2.85% 6.55% -
92 001748 易方達瑞祺靈活配置混合E 0.0000% 0.06% 1.50% 1.44% 1.57% -1.40% 2.21% 7.86% 7.43%
93 002128 廣發(fā)鑫惠純債定開 0.0200% -0.06% 0.21% 0.05% 1.57% 0.55% 3.37% 7.44% 10.26%
94 002356 博時安泰18個月定開債A 0.0000% - 0.18% 0.63% 1.57% 0.80% 2.78% 8.24% 11.72%
95 002632 鑫元雙債增強債券A 0.0100% 0.05% 0.32% 0.68% 1.57% 0.48% 2.94% 6.24% 8.52%
96 002795 平安惠盈純債A 0.0000% 0.08% 0.49% 0.33% 1.57% 0.49% 2.58% 7.13% 10.49%
97 002930 博時聚潤純債債券A 0.0100% - 0.24% 0.63% 1.57% 0.44% 3.24% 6.61% 9.17%
98 002946 大成景盛一年定開債A 0.0900% 0.18% 0.46% 0.54% 1.57% 0.47% 2.63% 5.00% 4.63%
99 003395 安信尊享純債 0.0100% -0.03% 0.31% 0.74% 1.57% 0.30% 3.00% 6.36% 8.66%
100 003461 嘉實穩(wěn)元純債債券A 0.0100% 0.08% 0.19% 0.65% 1.57% 0.55% 2.71% 6.28% 8.48%
101 003681 建信睿享純債債券A 0.0200% 0.09% 0.28% 0.51% 1.57% 0.62% 2.69% 6.71% 9.27%
102 005177 華夏睿磐泰利混合A -0.1100% 0.16% 0.85% 0.51% 1.57% 0.49% 3.61% 6.97% 7.39%
103 005849 鑫元合利定開債發(fā)起式 0.0200% 0.06% 0.32% 0.76% 1.57% 0.53% 2.80% 6.71% 9.34%
104 005857 匯添富鑫成定開債A 0.0100% 0.03% 0.29% 0.66% 1.57% 0.26% 3.08% 6.77% 9.38%
105 006146 前海開源鼎欣債券C 0.0100% -0.07% 0.18% 0.11% 1.57% 0.20% 3.20% 6.79% 9.53%
106 006213 東方臻選純債債券C 0.0300% 0.08% 0.40% 0.87% 1.57% 0.65% 3.20% 10.84% 16.76%
107 006291 南方養(yǎng)老2035三年持有混合(FOF)C 0.5200% 0.97% 2.59% 0.82% 1.57% 1.08% 6.46% 0.04% -0.02%
108 006539 南方優(yōu)選價值混合C 0.1100% 0.38% 3.37% -1.28% 1.57% 0.64% 3.42% -4.56% -11.79%
109 007510 南方泰元債券A 0.0300% -0.14% -0.02% 0.11% 1.57% 0.30% 3.07% 7.03% 9.73%
110 007596 招商添澤純債C 0.0100% 0.14% 0.22% 0.40% 1.57% 0.40% 2.81% 6.74% 9.86%
111 007957 華寶寶惠債券 0.0500% 0.05% 0.39% 0.87% 1.57% 1.18% 3.01% 5.95% 9.14%
112 008047 國聯(lián)睿嘉39個月定開債券C 0.0100% 0.05% 0.22% 0.87% 1.57% 1.20% 2.80% 5.63% 8.62%
113 008614 浙商匯金安享66個月定期C 0.0600% 0.06% 0.31% 0.80% 1.57% 1.15% 3.22% 6.44% 9.81%
114 009594 國泰中債1-3年國開債C 0.0000% - 0.23% 0.62% 1.57% 0.39% 2.84% 6.18% 8.83%
115 009718 招商增浩混合A -0.0600% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
116 010472 易方達年年恒實純債一年定開C 0.0200% 0.09% 0.29% 0.64% 1.57% 0.76% 2.67% 7.47% 9.80%
117 010924 博時雙季鑫6個月持有混合B -0.1500% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
118 011250 嘉實穩(wěn)?；旌螩 -0.0400% 0.05% 0.34% 0.59% 1.57% 0.56% 2.68% 11.25% 12.02%
119 012480 匯安信泰穩(wěn)健一年持有期混合C 0.0600% 0.17% 0.23% 0.81% 1.57% 0.38% 4.02% -0.03% -4.71%
120 012486 建信匯益一年持有混合C -0.1200% 0.06% 0.58% 0.07% 1.57% 1.00% 2.03% 3.21% 4.04%
121 013054 天弘國證龍頭家電指數(shù)C -0.1800% 0.97% 6.21% -1.86% 1.57% 1.78% 0.17% 20.93% 18.19%
122 013592 南方中債1-3年國開行債券指數(shù)E 0.0000% -0.03% 0.08% 0.24% 1.57% 0.17% 3.22% 6.72% 9.24%
123 014383 申萬菱信集利三個月定開債 0.0000% -0.23% 0.02% -0.04% 1.57% -0.30% 3.47% 7.11% 10.15%
124 015464 興證全球興益?zhèn)疉 -0.0800% 0.09% 0.94% 0.09% 1.57% 0.82% 3.41% 6.52% -
125 015509 平安養(yǎng)老目標日期2030一年持有混合(FOF)A 0.0600% 0.24% 0.92% 0.09% 1.57% 0.45% 2.27% -3.10% -
126 016148 融通通燦債券A 0.0100% -0.17% -0.07% 0.07% 1.57% - 3.32% 7.19% -
127 017338 嘉實悅康養(yǎng)老一年持有混合(FOF)Y 0.2200% 0.12% 0.84% 0.19% 1.57% 0.99% 3.10% 1.06% -
128 017925 國金300指數(shù)增強C -0.1200% 0.01% 3.98% 3.61% 1.57% 2.62% 4.59% -4.62% -
129 018109 國新國證鑫泰三個月定開債券 0.0000% 0.04% 0.12% 0.27% 1.57% -0.01% 3.21% 5.96% -
130 018186 東方紅益豐純債債券C 0.0200% 0.07% 0.22% 0.24% 1.57% 0.38% 2.87% 6.66% -
131 019065 安信浩盈6個月持有混合C -0.0100% 0.28% 0.86% 0.55% 1.57% 0.28% 1.12% - -
132 019070 永贏開泰中高等級中短債E 0.0200% 0.04% 0.24% 0.59% 1.57% 0.64% 2.57% - -
133 020833 東興興誠利率債A 0.0000% -0.03% 0.16% 0.43% 1.57% -0.20% - - -
134 021269 宏利中債綠色普惠金融債券優(yōu)選指數(shù)A 0.0000% 0.15% 0.28% 0.48% 1.57% 0.52% - - -
135 021567 銀河CFETS0-3年期政金債指數(shù)A 0.0000% -0.02% 0.20% 0.62% 1.57% 0.31% - - -
136 022185 鵬華中債1-3年國開行債券指數(shù)D 0.0000% -0.02% 0.20% 0.55% 1.57% 0.14% - - -
137 022228 博時裕盛純債債券C 0.0100% 0.09% 0.28% 0.61% 1.57% 0.80% - - -
138 519717 交銀施羅德中高等級信用債 0.0000% - 0.26% 0.63% 1.57% 0.30% 3.01% 6.44% 8.69%
139 660002 農(nóng)銀恒久增利債券A -0.0700% -0.02% 0.57% -0.02% 1.57% 0.75% 1.51% 3.94% 5.89%
140 000407 匯添富雙利增強債券C -0.1900% 0.05% 0.54% -1.26% 1.56% 0.34% 0.75% 1.85% 1.31%
141 000801 中金純債A 0.0300% 0.08% 0.33% 0.72% 1.56% 0.70% 2.78% 6.97% 10.36%
142 001585 國投瑞銀新活力混合C 0.0200% 0.10% 0.39% 1.00% 1.56% 0.72% 3.45% 1.52% -0.14%
143 001746 易方達瑞富靈活配置混合E -0.0700% 0.21% 0.28% 1.20% 1.56% 0.49% 2.72% 9.89% 12.03%
144 003386 工銀全球美元債A美元現(xiàn)匯 -0.6700% -0.60% -0.86% 0.67% 1.56% 1.56% 3.67% 0.34% -2.03%
145 005010 金鷹添瑞中短債A 0.0300% 0.09% 0.40% 0.88% 1.56% 0.69% 2.69% 5.76% 8.40%
146 005994 國投瑞銀中證500指數(shù)量化增強A -0.6700% -0.25% 3.00% -1.48% 1.56% 3.60% 10.52% 5.17% 3.64%
147 007511 南方泰元債券C 0.0200% 0.06% 0.06% 0.41% 1.56% 0.32% 3.04% 6.98% 9.25%
148 007542 永贏開泰中高等級中短債A 0.0200% 0.05% 0.26% 0.67% 1.56% 0.66% 2.59% 6.10% 8.62%
149 007555 中航瑞明純債A 0.0200% 0.11% 0.35% 0.84% 1.56% 0.72% 2.82% 6.85% 8.83%
150 007585 工銀瑞弘3個月定開債 0.0200% 0.01% 0.30% 0.64% 1.56% 0.23% 2.63% 5.64% 7.90%
151 007946 大成中債1-3年國開債指數(shù)A 0.0100% -0.06% 0.17% 0.63% 1.56% 0.21% 2.95% 6.61% 9.30%
152 008602 方正富邦新興成長混合A -0.6800% -0.62% 5.59% -6.08% 1.56% 1.83% 12.08% 11.83% 12.73%
153 008921 國泰聚鑫純債債券 -0.0300% 0.01% -0.33% 0.09% 1.56% -0.28% 3.36% 7.13% 9.95%
154 009037 浦銀安盛普慶純債債券A 0.0200% 0.01% 0.20% 0.37% 1.56% 0.41% 2.86% 7.67% 11.35%
155 009109 博遠增益純債債券A 0.0000% 0.02% 0.24% 0.47% 1.56% 0.28% 3.41% 9.17% 13.33%
156 009818 紅塔紅土穩(wěn)健精選混合C -0.2600% -0.29% 0.26% -0.64% 1.56% -0.44% 2.97% 1.63% -2.34%
157 010497 光大保德信中債1-5年政金債A 0.0000% -0.09% 0.14% 0.37% 1.56% -0.19% 3.33% 7.19% 10.27%
158 010565 東方恒瑞短債債券A 0.0000% 0.06% 0.26% 0.85% 1.56% 0.99% 2.53% 5.59% 8.33%
159 011963 廣發(fā)穩(wěn)?；旌螩 0.0400% 0.16% 0.47% -0.87% 1.56% 0.33% 2.53% 2.17% 0.45%
160 012785 鵬華品質(zhì)精選混合A -0.6300% 2.18% 6.04% -4.70% 1.56% 1.11% -2.19% -21.79% -32.57%
161 014749 西部利得季季穩(wěn)90天滾動持有債券C 0.0200% 0.07% 0.32% 0.78% 1.56% 0.81% 2.52% 6.28% 10.03%
162 015502 中歐中短債債券發(fā)起A 0.0100% 0.05% 0.25% 0.72% 1.56% 0.69% 2.69% 6.34% 10.29%
163 016035 建信鑫福60天持有中短債債券C 0.0200% 0.11% 0.25% 0.42% 1.56% 0.47% 2.65% 5.94% -
164 016108 安信臻享三個月定開債券 0.0300% 0.06% 0.42% 0.90% 1.56% 0.36% 3.16% 6.60% -
165 017028 國泰標普500ETF發(fā)起聯(lián)接(QDII)A人民幣 -1.4800% 4.35% 9.63% -0.22% 1.56% 2.63% 12.54% 40.14% -
166 017408 長信頤和平衡養(yǎng)老三年持有混合(FOF)Y 0.3800% 0.40% 0.93% -1.91% 1.56% 3.27% 7.84% -0.59% -
167 018508 創(chuàng)金合信益久9個月持有期債券E -0.0300% 0.03% 0.52% 0.97% 1.56% 0.66% 6.66% - -
168 019069 永贏開泰中高等級中短債D 0.0200% 0.05% 0.25% 0.67% 1.56% 0.66% 2.58% - -
169 019638 金鷹添瑞中短債D 0.0200% 0.08% 0.42% 0.90% 1.56% 0.71% 2.70% - -
170 019654 天弘招享三個月定開債券發(fā)起 0.0200% 0.03% 0.25% 0.76% 1.56% 0.62% 3.01% - -
171 020112 鵬華豐恒債券D 0.0200% 0.05% 0.31% 0.89% 1.56% 0.77% 2.65% - -
172 020241 國投瑞銀和宜債券A -0.0500% 0.21% 0.93% 0.78% 1.56% 0.68% - - -
173 020342 交銀中債1-3年農(nóng)發(fā)債指數(shù)D 0.0000% 0.01% 0.17% 0.53% 1.56% 0.03% 3.10% - -
174 020394 大成中債1-3年國開債指數(shù)D 0.0100% -0.23% 0.06% 0.46% 1.56% 0.19% 2.91% - -
175 021775 招商金鴻債券D -0.1400% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
176 022162 交銀純債債券發(fā)起D 0.0200% 0.02% 0.18% 0.37% 1.56% 0.55% - - -
177 022300 安信周期優(yōu)選股票型發(fā)起C -0.2300% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
178 159620 華夏中證智選500成長創(chuàng)新策略ETF -0.6000% -0.37% 1.43% -3.60% 1.56% 3.45% 8.71% -0.36% -
179 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF -0.1200% 3.76% 6.81% 5.97% 1.56% 8.59% 8.26% -16.09% -21.39%
180 180003 銀華-道瓊斯88指數(shù) -0.3000% 0.04% 3.80% -0.60% 1.56% 2.53% 0.75% -2.73% -13.07%
181 516590 易方達中證智能電動汽車ETF -0.6900% 2.27% 8.29% -4.72% 1.56% 5.27% 21.30% -2.87% -8.62%
182 519755 交銀多策略回報靈活配置混合A -0.0100% -0.23% 1.86% 1.63% 1.56% 1.28% 2.47% 1.49% 1.77%
183 001202 東方紅領先精選混合A -0.1300% 0.07% 1.34% -1.50% 1.55% -0.13% 4.50% 4.57% 5.27%
184 002362 國富恒瑞債券C -0.0800% - 0.62% 0.85% 1.55% 0.69% 4.56% 7.18% 12.71%
185 002796 景順長城景盈雙利債券A -0.0700% -0.19% 0.57% -0.93% 1.55% 1.21% 3.81% 6.46% 9.66%
186 003843 中郵景泰靈活配置混合C -0.3500% -0.12% 3.81% -2.13% 1.55% 2.07% -2.78% -0.68% 1.74%
187 004954 中銀證券中高等級債券A 0.0100% 0.12% 0.23% 0.50% 1.55% 0.57% 2.98% 6.54% 8.80%
188 005001 交銀持續(xù)成長主題混合A -0.7000% -0.53% 5.16% -1.90% 1.55% 0.04% -1.73% -24.35% -27.92%
189 005497 鑫元永利債券 0.0100% 0.05% 0.20% 0.64% 1.55% 0.64% 2.52% 5.78% 8.40%
190 005594 招商添潤3個月定開債A 0.0100% 0.04% 0.29% 0.74% 1.55% 0.47% 2.93% 6.60% 9.36%
191 006016 平安惠安債券 0.0100% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
192 006047 長信穩(wěn)健純債債券E 0.0200% 0.09% 0.27% 0.49% 1.55% 0.75% 2.72% 7.70% 11.03%
193 006390 金鷹添祥中短債C 0.0300% 0.18% 0.23% 0.31% 1.55% 0.43% 2.45% 5.45% 7.97%
194 006634 博時中債1-3政金債指數(shù)C 0.0000% -0.03% 0.23% 0.51% 1.55% 0.07% 3.27% 6.85% 9.12%
195 006641 中金新元6個月定開債C -0.4300% -0.43% -0.09% -0.71% 1.55% -0.69% 3.68% 6.57% 8.59%
196 007098 匯添富中債1-3年國開債C -0.0100% -0.02% 0.15% 0.46% 1.55% 0.03% 3.18% 6.64% 9.11%
197 007148 博時中債1-3年國開行C 0.0100% - 0.19% 0.47% 1.55% 0.06% 2.81% 6.17% 8.74%
198 007209 中郵中債1-3年久期央企20C 0.0100% 0.06% 0.25% 0.74% 1.55% 0.53% 2.73% 5.86% 8.03%
199 007347 永贏昌利債券A 0.0200% 0.06% 0.30% 0.64% 1.55% 0.33% 2.64% 6.91% 9.43%
200 007778 廣發(fā)景富純債 0.0400% 0.11% 0.36% 0.60% 1.55% 0.34% 3.39% 7.60% 10.25%