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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 007998 易方達(dá)年年恒秋一年定開(kāi)債C 0.0300% 0.12% 0.22% 0.48% 1.55% 0.56% 2.60% 7.82% 10.76%
2 008014 天弘鑫利三年定開(kāi) 0.0700% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
3 008117 博時(shí)穩(wěn)欣39個(gè)月定開(kāi)債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
4 008460 招商招和39個(gè)月定開(kāi)債 0.0100% 0.07% 0.33% 0.93% 1.55% 1.23% 2.88% 5.71% 8.82%
5 008729 同泰恒利純債C 0.0000% 0.01% 0.07% 0.35% 1.55% 0.04% 3.33% 132.34% 136.44%
6 009160 前海聯(lián)合智選3個(gè)月持有混合(FOF)C 0.1500% 0.08% 1.16% 0.24% 1.55% 0.75% 3.89% 4.92% 7.09%
7 009279 同泰恒興純債C 0.0000% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
8 009541 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) 0.0100% 0.01% 0.19% 0.56% 1.55% 0.14% 3.13% 6.75% 9.53%
9 009884 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A 0.4100% 0.58% 1.56% -1.09% 1.55% 1.67% 3.40% 1.94% -1.02%
10 010165 太平豐和一年定開(kāi)債券發(fā)起式 -0.2300% -0.01% 0.01% 0.91% 1.55% 0.79% 2.91% 1.89% 5.36%
11 010566 東方恒瑞短債債券B 0.0000% 0.04% 0.26% 0.91% 1.55% 1.01% 2.45% 5.47% 8.02%
12 011410 中信建投量化進(jìn)取A -0.8300% 0.24% 4.63% -0.79% 1.55% 1.63% 8.16% -1.63% -0.52%
13 012239 惠升優(yōu)勢(shì)企業(yè)一年持有期混合 -0.7200% -0.57% 3.50% -0.50% 1.55% 4.23% 3.88% -4.32% -17.17%
14 012392 興銀穩(wěn)安60天滾動(dòng)持有債券A 0.0100% 0.05% 0.29% 0.73% 1.55% 0.77% 2.32% 6.65% 9.59%
15 012947 百嘉百利一年定開(kāi)純債債券發(fā)起式 0.0000% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
16 013517 易方達(dá)悅浦一年持有混合A 0.0300% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
17 013706 同泰泰和三個(gè)月定開(kāi)債A -0.0200% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
18 015658 富榮研究?jī)?yōu)選混合C -1.2700% -1.85% 6.84% 2.75% 1.55% 3.03% -5.38% - -
19 016004 廣發(fā)集遠(yuǎn)債券C -0.0700% 0.01% 0.30% 0.95% 1.55% 1.85% 4.61% 6.24% -
20 016034 建信鑫福60天持有中短債債券A 0.0100% 0.05% 0.28% 0.75% 1.55% 0.59% 2.74% 6.09% -
21 016468 華安鼎豐債券發(fā)起式C 0.0300% 0.09% 0.14% 0.73% 1.55% 0.64% 2.79% 7.08% -
22 016864 華安招裕一年持有混合C -0.0900% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
23 017510 紅土創(chuàng)新豐睿中短債C 0.0100% -0.03% 0.13% 0.59% 1.55% 0.25% 3.10% 6.73% -
24 017970 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣A 0.0100% 0.01% 0.06% 1.00% 1.55% 1.22% 4.55% - -
25 017971 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)匯 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
26 017972 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)鈔 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
27 019284 南方睿陽(yáng)穩(wěn)健添利6個(gè)月持有債券C 0.0000% 0.12% 0.48% 1.12% 1.55% 0.52% 3.73% - -
28 019707 鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2900% 0.06% 1.40% -0.24% 1.55% 1.68% 8.58% - -
29 020260 嘉實(shí)穩(wěn)恒90天持有期債券C 0.0100% 0.02% 0.16% 0.62% 1.55% 0.70% 2.24% - -
30 020611 東吳恒益純債債券A 0.0100% 0.01% 0.18% 0.47% 1.55% 0.41% - - -
31 021578 建信鑫益90天持有期債券A 0.0100% 0.13% 0.35% 0.80% 1.55% 0.87% - - -
32 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E -0.0200% -0.07% 0.29% 0.38% 1.55% 0.48% - - -
33 022155 交銀裕隆純債債券D 0.0200% 0.12% 0.31% 0.44% 1.55% 0.49% - - -
34 022207 鵬華豐恒債券B 0.0200% 0.05% 0.31% 0.89% 1.55% 0.76% - - -
35 022230 金鷹年年郵享一年持有債券D -0.0100% 0.02% 0.36% -0.79% 1.55% 0.53% - - -
36 022608 人保鑫澤純債E 0.0000% -0.01% -0.02% 0.36% 1.55% - - - -
37 070017 嘉實(shí)量化阿爾法混合 -0.4400% -0.35% 3.95% -2.58% 1.55% 1.73% -2.87% -5.81% -10.58%
38 162720 廣發(fā)創(chuàng)業(yè)板兩年定開(kāi)混合 -1.7200% 1.06% 9.99% 3.66% 1.55% 7.18% 19.19% -5.40% -4.69%
39 510880 華泰柏瑞上證紅利ETF 0.1100% 0.38% 1.42% 3.18% 1.55% -2.35% -0.07% 11.64% 24.65%
40 519782 交銀裕隆純債債券A 0.0200% 0.11% 0.30% 0.44% 1.55% 0.49% 2.64% 7.26% 10.24%
41 850088 海通量化價(jià)值精選一年持有混合A -0.4100% -0.24% 4.14% -1.78% 1.55% 1.38% 10.39% 7.31% 9.54%
42 881012 招商資管智遠(yuǎn)增利債券A -0.0100% -0.09% 0.38% -0.64% 1.55% 0.82% 1.56% 8.96% 11.99%
43 000227 華安年年紅債券A 0.0000% - 0.19% 0.57% 1.54% 0.67% 3.68% 6.80% 8.98%
44 000296 鵬華豐實(shí)定期開(kāi)放債券B 0.0100% 0.01% 0.29% 0.81% 1.54% 0.49% 2.94% 6.15% 4.03%
45 002216 易方達(dá)量化策略A -0.4300% 0.51% 4.46% -0.86% 1.54% 2.83% 8.06% -0.29% -14.54%
46 002929 博時(shí)聚盈純債債券 0.0200% 0.05% 0.19% 0.63% 1.54% 0.44% 2.83% 7.57% 11.60%
47 003002 國(guó)金及第中短債債券A 0.0200% 0.04% 0.29% 0.66% 1.54% 0.39% 2.62% 6.67% 9.39%
48 003200 長(zhǎng)盛盛琪一年債券C 0.0200% 0.08% 0.31% 0.74% 1.54% 0.65% 2.99% 7.49% 9.51%
49 003869 長(zhǎng)信穩(wěn)勢(shì)純債 0.0300% 0.07% 0.32% 0.68% 1.54% 0.63% 2.92% 6.72% 9.81%
50 004155 中信保誠(chéng)至泰中短債A 0.0200% 0.06% 0.25% 0.58% 1.54% 0.58% 3.07% 8.06% 9.79%
51 005617 中信嘉鑫3個(gè)月定開(kāi)債 0.0200% 0.04% 0.26% 0.74% 1.54% 0.49% 2.69% 6.26% 9.16%
52 005853 財(cái)通聚利債券A 0.0200% -0.08% 0.11% 0.23% 1.54% 0.09% 2.45% 7.32% 11.66%
53 006141 廣發(fā)集嘉債券C -0.2000% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
54 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
55 006981 中金新醫(yī)藥股票A -0.3000% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
56 007070 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)A 0.2800% 0.50% 2.21% 0.61% 1.54% 1.77% 2.45% -1.33% 0.68%
57 007374 永贏淳利債券 0.0200% 0.06% 0.26% 0.66% 1.54% 0.54% 2.62% 6.68% 9.27%
58 007554 財(cái)通恒利純債 0.0300% 0.08% 0.24% 0.51% 1.54% 0.69% 2.78% 8.96% 13.45%
59 008039 南方創(chuàng)利3個(gè)月定開(kāi)債 0.0200% -0.18% 0.01% 0.35% 1.54% 0.45% 3.36% 7.11% 9.83%
60 008553 萬(wàn)家養(yǎng)老2035三年持有混合(FOF)A 0.4500% 1.20% 2.46% 0.88% 1.54% 1.98% 2.98% 0.18% 0.97%
61 008693 民生加銀39個(gè)月定期純債 0.0000% 0.13% 0.38% 0.95% 1.54% 1.24% 2.91% 5.54% 8.69%
62 008761 南方駿元中短期利率債債券A -0.0100% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
63 009091 興銀匯悅一年定開(kāi)債發(fā)起式 0.0300% 0.08% 0.28% 0.52% 1.54% 0.58% 2.56% 6.84% 9.17%
64 009178 東方永悅18個(gè)月定開(kāi)債券C 0.0500% 0.05% 0.20% 0.32% 1.54% 0.43% 3.07% 7.23% 9.88%
65 009207 興銀匯智定開(kāi)債 0.0200% 0.02% 0.24% 0.70% 1.54% 0.22% 3.05% 6.98% 9.82%
66 009407 格林泓遠(yuǎn)純債A 0.0100% 0.02% 0.22% 0.57% 1.54% 0.23% 3.19% 7.29% 9.32%
67 009612 興全匯享一年持有混合C -0.2200% -0.13% 1.02% -0.50% 1.54% 0.20% 2.39% 4.39% 3.83%
68 010019 招商瑞澤一年持有期混合C -0.1500% 0.20% 1.34% 0.43% 1.54% 1.18% 1.23% 3.25% 4.87%
69 010905 博時(shí)雙季鑫6個(gè)月持有混合C -0.1600% 0.03% 0.83% 1.00% 1.54% 2.95% 4.54% 2.98% -1.05%
70 011409 天弘益新混合C 0.0000% 0.04% 0.28% 0.78% 1.54% 0.75% 2.63% 1.26% 1.37%
71 012128 匯添富彭博政金債1-3年A 0.0000% -0.09% 0.12% 0.20% 1.54% -0.07% 3.10% 6.69% 9.30%
72 012134 中銀嘉享3個(gè)月定期開(kāi)放債券A 0.0100% 0.05% 0.23% 0.04% 1.54% 0.06% 3.45% 7.59% 10.42%
73 012384 宏利中短債債券A 0.0100% -0.07% 0.17% 0.76% 1.54% 0.80% 2.83% 5.71% 8.84%
74 012433 華安添和一年債券A -0.0100% 0.08% 0.34% 1.04% 1.54% 0.95% 4.29% 5.17% 5.70%
75 012706 中銀核心精選混合A -0.5600% -2.02% 4.33% -5.51% 1.54% 5.90% 9.85% -6.56% -23.49%
76 013609 光大中債1-5年政金債D -0.0100% -0.02% 0.06% 0.36% 1.54% -0.20% 3.39% 7.16% 9.22%
77 013651 南方譽(yù)泰穩(wěn)健6個(gè)月持有混合(FOF)A 0.0400% -0.05% 0.56% -0.34% 1.54% -0.01% 3.20% 2.14% -
78 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.13% 0.45% 1.54% 1.20% 2.50% 4.37% -
79 016743 長(zhǎng)城永利債券A 0.0000% -0.01% 0.14% -0.05% 1.54% -0.20% 3.14% 7.13% -
80 017219 鵬華汽車產(chǎn)業(yè)混合發(fā)起式C -0.4600% 1.26% 9.60% -7.75% 1.54% 6.12% 12.85% -6.08% -
81 017311 大成景寧一年定開(kāi)債券 0.0200% 0.07% 0.35% 1.31% 1.54% 1.22% 2.57% 5.43% -
82 018072 長(zhǎng)信均衡優(yōu)選混合C -0.7400% -1.07% 4.84% -4.51% 1.54% 3.11% 6.56% - -
83 018941 長(zhǎng)城裕利債券發(fā)起式A 0.0300% 0.13% 0.23% 0.41% 1.54% 0.54% 2.76% - -
84 019502 信澳悅享利率債A -0.0100% -0.22% 0.01% -0.15% 1.54% -0.36% 3.12% - -
85 021066 泰康中債0-3年政策性金融債指數(shù)C 0.0100% -0.09% 0.14% 0.38% 1.54% 0.18% 2.84% - -
86 021070 恒生前海恒榮純債A 0.0000% -0.21% -0.04% 0.16% 1.54% -0.12% 2.01% - -
87 021538 天弘月月興30天持有期債券C 0.0000% 0.07% 0.25% 1.01% 1.54% 1.14% - - -
88 022258 鵬華弘尚混合E 0.0300% 0.02% 0.16% 0.33% 1.54% 0.46% - - -
89 022280 鵬華純債債券A 0.0000% 0.07% 0.26% 0.68% 1.54% 0.42% - - -
90 022315 東方紅益豐純債債券E 0.0100% 0.01% 0.21% 0.22% 1.54% 0.36% - - -
91 070016 嘉實(shí)多元債券B -0.1500% 0.15% 0.70% 0.70% 1.54% 0.39% 7.48% 8.92% 11.69%
92 531021 建信純債債券C 0.0100% 0.04% 0.20% 0.65% 1.54% 0.43% 2.72% 6.59% 9.42%
93 560020 匯添富中證紅利ETF -0.1600% 0.52% 3.24% 5.36% 1.54% -0.46% 0.61% - -
94 000053 鵬華永誠(chéng)一年定開(kāi)債券 0.0200% 0.08% 0.33% 0.57% 1.53% 0.25% 3.07% 8.09% 10.96%
95 000564 南方通利債券C 0.0000% 0.02% 0.33% 1.10% 1.53% 0.41% 3.17% 5.97% 5.81%
96 001140 工銀總回報(bào)靈活配置混合A -0.6000% -0.50% 5.01% -2.31% 1.53% 0.71% 8.57% 2.31% 7.45%
97 001331 鵬華弘信混合A 0.0200% 0.04% 0.23% 0.59% 1.53% 0.52% 3.25% 8.16% 8.85%
98 002198 博時(shí)裕達(dá)純債債券 0.0100% -0.06% 0.19% 0.36% 1.53% 0.12% 2.72% 7.04% 10.43%
99 002337 創(chuàng)金合信季安鑫3個(gè)月A 0.0200% 0.05% 0.25% 0.56% 1.53% 0.70% 2.55% 6.10% 8.97%
100 002341 招商招瑞純債發(fā)起式A 0.0100% 0.02% 0.22% 0.51% 1.53% 0.32% 2.67% 6.37% 9.33%
101 002548 嘉實(shí)穩(wěn)瑞純債債券 0.0100% -0.09% 0.09% 0.46% 1.53% 0.43% 2.78% 6.49% 9.23%
102 003073 宏利匯利債券A 0.0200% -0.01% 0.20% 0.25% 1.53% 0.16% 3.27% 8.04% 12.21%
103 003442 招商招惠3個(gè)月定期開(kāi)放債券A 0.0100% - 0.20% 0.54% 1.53% 0.53% 3.05% 6.48% 9.34%
104 003486 平安惠隆純債A 0.0000% -0.03% 0.11% 0.26% 1.53% 0.04% 2.94% 6.06% 8.58%
105 003927 國(guó)聯(lián)恒信純債C 0.0200% -0.11% 0.20% -0.03% 1.53% 0.03% 2.57% 6.35% 8.89%
106 004956 中銀證券安譽(yù)債券A 0.0100% 0.04% 0.30% 0.70% 1.53% 0.30% 2.53% 5.94% 5.80%
107 005578 交銀豐晟收益?zhèn)疌 0.0100% 0.07% 0.25% 0.50% 1.53% 0.44% 2.23% 6.38% 8.29%
108 006092 永贏榮益?zhèn)疉 0.0200% 0.06% 0.28% 0.49% 1.53% 0.19% 2.75% 6.60% 9.26%
109 006653 南方暢利定開(kāi)債發(fā)起式 0.0100% 0.03% 0.27% 0.51% 1.53% 0.19% 3.07% 6.71% 9.67%
110 007001 鵬華中債1-3年國(guó)開(kāi)行債券指數(shù)C 0.0000% -0.02% 0.19% 0.52% 1.53% 0.10% 3.10% 6.60% 9.18%
111 007171 易方達(dá)中債3-5年國(guó)開(kāi)行債A 0.0100% -0.14% 0.16% 0.28% 1.53% -0.04% 3.67% 8.13% 11.82%
112 007240 申萬(wàn)菱信安泰瑞利中短債C 0.0200% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
113 007526 易方達(dá)年年恒夏一年定開(kāi)債C 0.0200% 0.08% 0.32% 0.78% 1.53% 0.67% 2.68% 7.07% 9.82%
114 007544 鵬華尊晟定期開(kāi)放發(fā)起式債券 0.0100% 0.14% 0.26% 0.36% 1.53% 0.43% 2.70% 6.71% 8.98%
115 007556 中航瑞明純債C 0.0200% 0.10% 0.38% 0.91% 1.53% 0.70% 2.78% 8.87% 10.78%
116 007948 匯添富盛安39個(gè)月定開(kāi)債 0.0000% 0.06% 0.24% 0.68% 1.53% 1.03% 2.96% 5.85% 8.67%
117 008629 大成景瑞穩(wěn)健配置混合A 0.0100% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
118 009201 中郵優(yōu)享一年定開(kāi)混合A -0.1100% -0.11% 0.54% -0.42% 1.53% -0.12% 4.15% 8.40% 8.73%
119 009558 嘉實(shí)穩(wěn)惠6個(gè)月持有期混合A -0.0500% 0.20% 0.73% -0.79% 1.53% 0.46% 0.07% 3.57% 3.47%
120 010172 中銀新回報(bào)靈活配置混合C 0.0600% 0.29% 0.47% 0.17% 1.53% 0.06% 3.42% 5.64% 3.18%
121 011529 上銀慧興盈債券 0.0200% 0.13% 0.21% 0.15% 1.53% 0.29% 3.16% 6.52% 9.13%
122 011993 中郵中債1-5年政金債指數(shù)C 0.0000% -0.24% 0.06% 0.09% 1.53% -0.04% 3.80% 7.46% 9.99%
123 012168 工銀中債1-5年進(jìn)出口行E -0.0100% -0.02% 0.16% -0.62% 1.53% -0.60% 2.12% 3.24% -
124 012806 招商添呈1年定開(kāi)債 -0.0900% -0.09% 0.17% 0.30% 1.53% 0.33% 3.13% 6.36% 9.48%
125 013189 嘉實(shí)穩(wěn)健添利一年持有混合 -0.1000% -0.07% 0.66% -0.78% 1.53% 0.21% -0.10% 2.05% 5.57%
126 013656 博時(shí)臻選純債債券C 0.0100% 0.04% 0.18% 0.18% 1.53% 0.22% 3.24% 6.68% 9.84%
127 014713 恒生前海恒裕債券C 0.0000% 0.09% 0.29% 0.59% 1.53% 0.58% 2.83% 8.35% 13.12%
128 014816 財(cái)通資管鴻慧中短債發(fā)起C 0.0100% 0.01% 0.22% 0.54% 1.53% 0.63% 2.28% 5.70% -
129 016072 財(cái)通弘利純債債券 0.0000% -0.21% -0.02% -0.07% 1.53% -0.07% 3.35% 6.75% -
130 016984 華泰柏瑞安盛一年持有期債券C -0.0500% 0.09% 0.45% 0.74% 1.53% 0.63% 2.64% 6.51% -
131 017077 華泰紫金景泓12個(gè)月持有期混合發(fā)起A -0.0400% 0.06% 0.42% 0.43% 1.53% 0.38% 2.39% 6.24% -
132 017175 天弘國(guó)證綠色電力指數(shù)發(fā)起C -0.7200% 0.99% 3.00% 4.55% 1.53% - 0.06% - -
133 017265 招商瑞成1年持有期混合A -0.1700% -0.13% 1.66% 0.14% 1.53% 1.57% 1.44% - -
134 017332 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)A 0.1400% 0.15% 1.12% 0.32% 1.53% 1.07% 5.20% 4.14% -
135 017776 平安合順1年定開(kāi)債發(fā)起式 0.0200% 0.06% 0.16% -0.06% 1.53% 0.10% 2.26% 6.04% -
136 018679 招商安和債券A 0.0100% 0.11% 0.44% 0.67% 1.53% 0.32% 3.02% - -
137 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
138 019606 易方達(dá)富惠純債債券D 0.0100% 0.16% 0.24% 0.46% 1.53% 0.54% 2.30% - -
139 019947 信澳穩(wěn)鑫債券A 0.0100% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
140 020048 紅塔紅土中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.19% 0.35% 1.53% 0.09% 2.63% - -
141 020832 圓信永豐瑞盈債券C -0.0700% 0.13% 0.86% 0.20% 1.53% 0.11% 2.35% - -
142 020953 中歐穩(wěn)悅120天滾動(dòng)持有債券A 0.0000% 0.03% 0.17% 0.54% 1.53% 0.66% 3.36% - -
143 021776 華安月月豐30天持有債券A 0.0100% 0.07% 0.29% 0.70% 1.53% 0.67% - - -
144 022117 中歐中短債債券發(fā)起D 0.0000% 0.01% 0.23% 0.56% 1.53% 0.65% - - -
145 022245 平安惠悅純債E 0.0000% -0.05% 0.14% 0.19% 1.53% -0.05% - - -
146 160529 博時(shí)創(chuàng)業(yè)板兩年定開(kāi)混合 -1.0000% -0.49% 5.24% -4.21% 1.53% 2.63% 17.67% -1.13% -12.51%
147 320010 諾安中證A100指數(shù)A -0.1600% 0.32% 3.79% 0.49% 1.53% 1.81% 12.59% 9.54% 5.98%
148 519748 交銀豐享收益?zhèn)疌 0.0300% 0.08% 0.31% 0.67% 1.53% 0.51% 2.22% 6.00% 8.29%
149 000272 中郵定開(kāi)債券C 0.0000% - 0.27% 0.44% 1.52% 0.53% 2.63% 7.50% 10.50%
150 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 -0.3900% -0.37% 3.54% -1.98% 1.52% 2.56% 10.89% -2.56% -11.06%
151 002361 國(guó)富恒瑞債券A -0.0700% 0.08% 0.60% 0.60% 1.52% 0.60% 5.54% 7.85% 14.33%
152 002520 招商招瑞純債發(fā)起式C 0.0200% 0.02% 0.22% 0.51% 1.52% 0.30% 2.64% 6.33% 9.25%
153 003192 創(chuàng)金合信尊豐純債A 0.0300% 0.07% 0.29% 0.80% 1.52% 0.73% 2.40% 6.20% 9.18%
154 003288 中信保誠(chéng)穩(wěn)益C 0.0100% 0.04% 0.25% 0.71% 1.52% 0.46% 2.69% 6.05% 8.66%
155 004723 中銀豐實(shí)定開(kāi)債 -0.0900% -0.09% 0.17% 0.13% 1.52% 0.18% 2.69% 6.71% 9.73%
156 005287 海富通創(chuàng)業(yè)板增強(qiáng)C -0.9000% 0.33% 8.82% -2.40% 1.52% 5.01% 12.67% -4.42% -6.26%
157 006567 中泰星元靈活配置混合A -0.0200% -0.50% 0.50% 4.02% 1.52% 0.43% 1.73% 11.66% 8.61%
158 006855 人保鑫澤純債C 0.0000% -0.11% -0.07% 0.29% 1.52% -0.02% 2.80% 1.49% 2.88%
159 007218 蜂巢添冪中短債A 0.0100% 0.06% 0.32% 0.64% 1.52% 0.73% 2.75% 6.06% 8.92%
160 007377 西部利得聚享一年定開(kāi)債券A 0.0200% 0.08% 0.35% 0.84% 1.52% 0.67% 2.82% 7.20% 10.54%
161 007443 浙商匯金聚盈中短債C 0.0100% -0.02% 0.11% 0.39% 1.52% 0.28% 2.86% 5.60% 7.66%
162 007560 國(guó)聯(lián)恒鑫純債A 0.0100% 0.06% 0.27% 0.77% 1.52% 0.86% 4.01% 8.84% 11.38%
163 007931 淳厚穩(wěn)鑫債券C 0.0000% 0.02% 0.07% 0.14% 1.52% 0.11% 2.67% 21.58% 25.27%
164 007947 大成中債1-3年國(guó)開(kāi)債指數(shù)C 0.0100% -0.06% 0.16% 0.60% 1.52% 0.18% 2.87% 6.41% 9.00%
165 008482 廣發(fā)央企80債券指數(shù)A 0.0400% 0.07% 0.37% 0.87% 1.52% 0.57% 2.68% 6.37% 8.93%
166 008597 平安樂(lè)順39個(gè)月定開(kāi)債C 0.0100% 0.04% 0.19% 0.94% 1.52% 1.25% 2.74% 5.52% 8.89%
167 008648 嘉實(shí)致業(yè)一年定期純債債券 0.0100% 0.08% 0.27% 0.76% 1.52% 0.66% 3.21% 7.70% 10.29%
168 008886 民生卓越配置6個(gè)月混合(FOF) 0.2300% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
169 009651 海富通成長(zhǎng)甄選混合A -1.1700% 1.01% 6.22% -5.98% 1.52% 3.77% 1.36% -37.51% -27.96%
170 010707 安信平穩(wěn)合盈一年持有混合A -0.0100% 0.17% 0.82% 0.24% 1.52% 0.25% 1.81% 7.15% 5.79%
171 010810 湘財(cái)久盈中短債A 0.0200% 0.08% 0.25% 0.75% 1.52% 0.84% 2.55% 6.03% 9.91%
172 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7600% 1.93% 4.54% -0.22% 1.52% 1.60% 2.18% -5.97% -8.52%
173 011784 天弘招添利混合發(fā)起A 0.0100% 0.02% 0.25% 0.83% 1.52% 0.80% 2.86% 4.08% 5.17%
174 012119 工銀核心優(yōu)勢(shì)混合A -0.5300% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
175 012242 華安添榮中短債A 0.0100% 0.04% 0.26% 0.74% 1.52% 0.71% 2.05% 7.01% 9.47%
176 012291 國(guó)聯(lián)恒益純債C 0.0400% 0.03% 0.22% 0.40% 1.52% 0.27% 2.67% 8.24% 10.12%
177 012393 興銀穩(wěn)安60天滾動(dòng)持有債券C 0.0100% 0.07% 0.26% 0.64% 1.52% 0.72% 2.27% 6.54% 9.40%
178 012488 博時(shí)恒璽一年持有期混合C 0.0100% 0.25% 0.87% 0.21% 1.52% 0.47% 0.63% -5.53% -5.38%
179 014456 招商穩(wěn)恒中短債60天持有債券A 0.0100% 0.04% 0.22% 0.75% 1.52% 0.78% 2.75% 6.92% 8.95%
180 014670 銀華安盈短債債券D 0.0100% 0.12% 0.22% 0.55% 1.52% 0.63% 2.79% 5.95% 8.71%
181 014755 華安景氣優(yōu)選混合C -0.9600% -0.31% 1.63% -4.64% 1.52% -0.39% 10.41% -7.52% -
182 015003 中郵尊佑一年定開(kāi)債 -0.0800% -0.08% 0.20% 0.26% 1.52% 0.16% 3.39% 7.24% -
183 015403 長(zhǎng)江豐瑞3個(gè)月持有期債券C 0.0000% 0.13% 0.34% 0.11% 1.52% 0.34% 2.56% 6.75% 9.59%
184 015831 平安惠復(fù)純債C 0.0100% -0.24% 0.02% -0.19% 1.52% -0.53% 3.16% 28.81% -
185 015835 匯添富鑫和純債C -0.0200% -0.21% - -0.01% 1.52% -0.24% 3.18% 6.25% -
186 016009 中加博盈一年定開(kāi)債發(fā)起 -0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
187 016110 南方振元債券發(fā)起C -0.1000% 0.01% 1.00% 0.27% 1.52% 0.54% 8.21% 10.71% -
188 016331 鵬華創(chuàng)興增利債券D 0.0000% - 0.52% 0.22% 1.52% 1.91% 4.63% 2.33% -
189 016723 廣發(fā)安騰穩(wěn)健6個(gè)月持有混合(FOF)A 0.0200% 0.03% 0.50% 0.66% 1.52% 0.70% 2.84% 5.32% -
190 016793 大成惠昭一年定開(kāi)債發(fā)起 0.0100% -0.04% 0.20% 0.40% 1.52% 0.29% 2.82% 6.80% -
191 017789 建信睿享純債債券C 0.0200% 0.11% 0.31% 0.66% 1.52% 0.62% 2.60% 6.49% -
192 017985 華夏中證800指數(shù)增強(qiáng)A -0.4100% 1.02% 4.59% 0.53% 1.52% 1.54% 9.46% 3.74% -
193 019396 博時(shí)雙月樂(lè)60天持有期債券A 0.0100% 0.07% 0.19% 0.58% 1.52% 0.70% 2.97% - -
194 019945 國(guó)投瑞銀順軒30天持有期債券A 0.0100% 0.02% 0.29% 0.51% 1.52% 0.18% 2.87% - -
195 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A -0.1000% 0.51% 2.14% 3.22% 1.52% -0.80% 2.15% - -
196 020933 南方尊享穩(wěn)健增利債券A -0.0700% 0.13% 0.89% 0.78% 1.52% 0.33% - - -
197 021467 新華安享惠金定期債券E -0.0300% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
198 021995 南華豐睿量化選股混合A -0.8600% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
199 160629 鵬華中證傳媒指數(shù)(LOF)A 0.3800% -1.35% 0.15% -9.60% 1.52% 3.60% 14.80% -7.47% 34.84%
200 470028 匯添富社會(huì)責(zé)任混合A -0.2200% 0.60% 5.02% -4.15% 1.52% 1.98% 1.52% -25.20% -36.51%