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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 019307 大成惠利純債債券C 0.0100% 0.12% 0.26% 0.32% 1.48% 0.26% 2.90% - -
2 019464 銀華月月享30天持有期債券A 0.0100% 0.04% 0.21% 0.58% 1.48% 0.50% 2.64% - -
3 019842 恒生前海中債0-3年政策性金融債C -0.0100% 0.08% 0.14% 0.10% 1.48% 0.13% 2.72% - -
4 019908 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券A 0.0100% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
5 020452 紅土創(chuàng)新豐和利率債A 0.0000% -0.06% 0.09% 0.53% 1.48% 0.12% - - -
6 020453 紅土創(chuàng)新豐和利率債C 0.0100% -0.04% 0.05% 0.40% 1.48% 0.09% - - -
7 020889 融通通燦債券C 0.0000% -0.17% -0.08% 0.03% 1.48% -0.07% 3.09% - -
8 020907 中航瑞尚利率債A 0.0000% -0.12% 0.14% 0.57% 1.48% 0.29% 3.48% - -
9 020934 南方尊享穩(wěn)健增利債券C -0.0700% 0.06% 0.75% 0.79% 1.48% 0.20% - - -
10 020954 中歐穩(wěn)悅120天滾動(dòng)持有債券C 0.0000% 0.03% 0.15% 0.44% 1.48% 0.55% 3.11% - -
11 021154 鵬華中短債3個(gè)月定開(kāi)債券E -0.1000% -0.10% 0.15% 0.32% 1.48% 0.17% 2.96% - -
12 021239 農(nóng)銀金澤60天持有債券A 0.0100% -0.10% 0.09% 0.40% 1.48% 0.39% 2.41% - -
13 257030 國(guó)聯(lián)安優(yōu)勢(shì)混合 -1.0100% 1.13% 5.43% -3.77% 1.48% 4.81% 14.34% -0.22% -3.25%
14 481004 工銀穩(wěn)健成長(zhǎng)混合A -0.0300% 1.10% 4.34% 4.74% 1.48% 1.18% 2.04% 0.69% -7.27%
15 900007 中信債券優(yōu)化一年持有債A -0.0800% 0.03% 0.39% -0.34% 1.48% 0.25% -1.27% 1.76% 1.87%
16 970170 興證資管金麒麟悅享添利30天滾動(dòng)持有債券C 0.0100% 0.09% 0.21% 0.97% 1.48% 1.06% 2.38% 5.07% -
17 000833 易方達(dá)富華純債C 0.0100% 0.03% 0.19% 0.61% 1.47% 0.58% 2.41% 6.57% 9.40%
18 001334 南方利鑫A -0.0100% 0.14% 0.79% 0.10% 1.47% 0.01% 2.91% 3.30% 3.09%
19 001906 東方紅6個(gè)月定開(kāi)債 0.0300% 0.03% 0.34% 0.46% 1.47% 0.53% 2.84% 6.80% 10.37%
20 001960 興銀瑞益 0.0000% 0.19% 0.29% 0.48% 1.47% 0.58% 2.86% 7.48% 11.12%
21 002661 興業(yè)天禧債券A 0.0100% 0.17% 0.24% 0.18% 1.47% 0.23% 2.90% 6.99% 9.91%
22 003016 中金中證500A -0.8100% -0.12% 2.71% -2.34% 1.47% 2.96% 9.33% 4.40% 6.31%
23 003973 國(guó)富美元債一年持有期債券(QDII)美元現(xiàn)匯 -0.3600% -0.72% 0.15% 0.88% 1.47% 1.47% 3.14% 2.99% -5.55%
24 004420 匯添富美元債債券(QDII)人民幣C -0.4000% 0.05% 0.10% 0.86% 1.47% 1.63% 2.94% 1.14% 3.33%
25 005219 華夏聚惠(FOF)C 0.1400% -0.05% 0.63% 0.52% 1.47% 1.37% 5.02% 4.75% 5.02%
26 006393 招商添德3個(gè)月定開(kāi)債A 0.0000% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
27 006434 鵬華中短債3個(gè)月定開(kāi)債券A -0.0800% -0.08% 0.14% 0.31% 1.47% 0.15% 2.95% 6.24% 8.90%
28 006577 永贏誠(chéng)益?zhèn)疌 0.0100% -0.14% 0.19% 0.03% 1.47% 0.02% 3.01% 6.83% 10.07%
29 007094 建信中債國(guó)開(kāi)行債A 0.0100% -0.06% 0.18% 0.52% 1.47% - 3.50% 7.72% 10.49%
30 007889 浦銀安盛盛諾定開(kāi)債券 0.0100% -0.01% 0.29% 0.50% 1.47% 0.16% 2.81% 6.00% 8.59%
31 008018 華富安興39個(gè)月定開(kāi)債A 0.0600% 0.06% 0.26% 0.66% 1.47% 0.95% 2.89% 5.74% 8.75%
32 008439 融通通華五年定開(kāi)債券A 0.0600% 0.06% 0.30% 0.76% 1.47% 1.08% 3.07% 5.97% -
33 008483 廣發(fā)央企80債券指數(shù)C 0.0300% 0.08% 0.36% 0.83% 1.47% 0.52% 2.56% 6.15% 8.61%
34 009110 博遠(yuǎn)增益純債債券C 0.0000% 0.03% 0.20% 0.24% 1.47% 0.18% 3.23% 8.90% 7.75%
35 009309 國(guó)壽安保尊慶6個(gè)月持有期債券A -0.0600% -0.04% 0.49% 0.19% 1.47% 0.22% 2.39% 6.73% 8.91%
36 009310 國(guó)壽安保尊慶6個(gè)月持有期債券C -0.0500% 0.10% 0.73% 0.51% 1.47% 0.28% 2.21% 6.24% 7.94%
37 009610 天弘永利債券C -0.1900% 0.16% 0.80% 0.69% 1.47% 0.65% 3.16% 5.90% 8.79%
38 010509 中銀彭博政策性銀行債券1-5年 0.0100% 0.01% 0.18% 0.10% 1.47% -0.12% 3.44% 6.77% 22.90%
39 011548 九泰久慧混合A -0.1800% -0.09% 1.20% 0.69% 1.47% -0.87% 2.56% 3.62% 1.31%
40 012591 廣發(fā)添財(cái)180天滾動(dòng)持有債券A 0.0300% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
41 012931 平安雙季盈6個(gè)月持有債券A 0.0200% 0.07% 0.27% 0.65% 1.47% 0.35% 2.44% 6.76% 11.17%
42 013401 大成穩(wěn)益90天滾動(dòng)持有債券E 0.0300% 0.06% 0.25% 0.64% 1.47% 0.71% 2.73% 7.59% 10.50%
43 013589 工銀穩(wěn)健瑞盈一年持有債券C -0.0700% 0.24% 1.12% 0.79% 1.47% 0.85% 1.38% 3.87% 3.70%
44 013864 平安元泓30天滾動(dòng)持有短債A 0.0100% 0.03% 0.17% 0.64% 1.47% 0.72% 2.29% 5.71% 9.04%
45 014959 華泰柏瑞益興三個(gè)月定開(kāi)債券 0.0100% 0.12% 0.17% 0.23% 1.47% 0.16% 3.12% 6.59% -
46 015209 華夏鼎成一年定開(kāi)債券發(fā)起式 0.0200% 0.05% 0.26% 0.61% 1.47% 0.63% 2.98% 10.35% 14.14%
47 015397 博時(shí)富鴻金融債3個(gè)月定開(kāi)債A 0.0000% -0.08% 0.19% 0.39% 1.47% 0.34% 2.90% 6.68% -
48 015858 浦銀安盛盛嘉一年定開(kāi)債券發(fā)起式 0.0100% 0.02% 0.29% 0.70% 1.47% 0.30% 2.90% 6.48% -
49 017463 中信保誠(chéng)優(yōu)質(zhì)純債債券C -0.1100% 0.58% 0.55% 0.29% 1.47% 0.57% 1.29% 4.19% -
50 018110 百嘉百悅一年定開(kāi)純債債券發(fā)起式 0.0100% 0.07% 0.06% 0.01% 1.47% -0.79% 3.01% - -
51 018206 永贏浩益一年定開(kāi)債券發(fā)起 0.0100% 0.10% 0.25% 0.39% 1.47% 0.40% 2.85% - -
52 019475 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)Y 0.1100% 0.76% 1.10% 0.69% 1.47% 0.77% 3.58% - -
53 020207 華安中債0-3年政金債指數(shù)A 0.0000% -0.08% 0.17% 0.32% 1.47% 0.18% 2.88% - -
54 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
55 020798 萬(wàn)家信用恒利債券D 0.0100% 0.04% 0.29% 0.86% 1.47% 0.58% 2.72% - -
56 021131 大成穩(wěn)康6個(gè)月持有期債券A 0.0300% -0.04% 0.33% 0.35% 1.47% 0.39% - - -
57 021396 創(chuàng)金合信尊豐純債D 0.0300% 0.02% 0.23% 0.66% 1.47% 0.67% -2.75% - -
58 022284 鵬華弘信混合E 0.0100% - 0.18% 0.30% 1.47% 0.41% - - -
59 161609 融通動(dòng)力先鋒混合A/B -0.6900% 3.79% 4.37% 3.39% 1.47% 1.39% -6.21% -12.53% -4.04%
60 161713 招商信用添利債券(LOF)A 0.0200% 0.02% 0.18% 0.47% 1.47% 0.22% 2.58% 5.97% 8.90%
61 420009 天弘安康頤養(yǎng)混合A -0.1400% 0.09% 0.69% 0.51% 1.47% 0.66% 6.31% 10.98% 12.96%
62 519685 交銀雙利債券C -0.0300% 0.04% 0.36% 0.28% 1.47% 0.32% 2.00% 2.72% 3.97%
63 850099 海通量化價(jià)值精選一年持有混合C -0.4200% 1.27% 3.89% -0.65% 1.47% 0.65% 9.96% 5.21% 9.21%
64 000112 易方達(dá)純債1年定開(kāi)債C 0.0000% 0.10% 0.34% 0.73% 1.46% 0.58% 2.34% 6.75% 9.00%
65 000530 招商豐盛穩(wěn)定增長(zhǎng)混合A -0.1500% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
66 001497 大成月添利一個(gè)月滾動(dòng)持有中短債E 0.0200% 0.04% 0.15% 0.45% 1.46% 0.59% 2.55% 5.48% 7.52%
67 001836 易方達(dá)瑞祥靈活配置混合E -0.0700% 0.07% 0.33% 0.86% 1.46% 0.26% 3.04% 10.27% 12.47%
68 002120 廣發(fā)安悅回報(bào)混合A 0.0600% 0.08% 0.23% 0.46% 1.46% 0.47% 3.09% 5.72% 6.20%
69 002169 永贏穩(wěn)益?zhèn)?/a> 0.0200% 0.04% 0.26% 0.60% 1.46% 0.26% 2.65% 6.96% 9.62%
70 002721 國(guó)壽安保尊利增強(qiáng)回報(bào)債券C 0.0000% - 0.90% -0.36% 1.46% -0.09% 2.67% 2.93% 3.84%
71 003041 鑫元得利債券 0.0200% 0.06% 0.28% 0.70% 1.46% 0.63% 2.55% 6.50% 9.20%
72 003259 博時(shí)聚利3個(gè)月定開(kāi)債發(fā)起式 0.0000% 0.02% 0.21% 0.60% 1.46% 0.44% 2.94% 6.40% 9.19%
73 003452 招商招盛純債A 0.0100% -0.03% 0.17% 0.35% 1.46% 0.38% 2.88% 6.41% 9.18%
74 006071 銀河睿嘉債券A 0.0000% -0.01% 0.65% 0.98% 1.46% 0.86% 2.33% 4.78% 6.97%
75 006576 永贏誠(chéng)益?zhèn)疉 0.0100% 0.01% 0.24% 0.51% 1.46% 0.11% 3.02% 6.92% 10.27%
76 006917 上銀慧祥利債券C 0.0100% -0.08% 0.16% -0.20% 1.46% - 3.23% 8.10% 10.59%
77 006947 華寶中短債債券A 0.0100% 0.08% 0.39% 0.89% 1.46% 0.78% 2.52% 5.66% 8.90%
78 007342 國(guó)投瑞銀順臻純債債券A 0.0000% -0.01% 0.18% 0.42% 1.46% 0.21% 3.06% 7.11% 10.36%
79 007589 嘉實(shí)致元42個(gè)月定期債券 0.0100% 0.06% 0.25% 0.75% 1.46% 1.06% 2.99% 5.91% 9.41%
80 007878 惠升和風(fēng)純債C 0.0000% -0.06% 0.09% 0.15% 1.46% -0.23% 2.90% 7.80% 9.23%
81 007979 萬(wàn)家惠享39個(gè)月定開(kāi)債 0.0500% 0.05% 0.28% 0.76% 1.46% 1.07% 2.87% 5.79% 8.65%
82 008021 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C -0.0500% -0.14% 3.23% -16.07% 1.46% 1.00% 21.14% 2.99% 23.91%
83 008136 九泰科盈價(jià)值混合C -0.1500% -0.66% 3.16% -1.33% 1.46% 2.65% 4.33% -5.64% -8.74%
84 008383 招商安心收益?zhèn)疉 0.0200% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
85 008612 國(guó)投瑞銀順恒純債債券 0.0100% 0.10% 0.19% 0.35% 1.46% 0.54% 2.17% 3.91% 5.36%
86 011292 招商添裕純債D 0.0100% 0.06% 0.32% 0.78% 1.46% 0.54% - - -
87 011501 方正富邦匯福一年定開(kāi)混合A -0.0500% 0.24% 1.72% 0.77% 1.46% -0.17% 10.69% -5.32% -4.96%
88 012593 廣發(fā)添財(cái)180天滾動(dòng)持有債券E 0.0200% 0.04% 0.22% 0.54% 1.46% 0.69% 2.82% 6.31% 9.04%
89 013111 中金安益30天滾動(dòng)持有短債發(fā)起A 0.0000% 0.13% 0.23% 0.68% 1.46% 0.77% 2.68% 6.05% 8.52%
90 013487 華安領(lǐng)榮一年定開(kāi)債券發(fā)起式 0.0200% 0.08% 0.23% 0.54% 1.46% 0.65% 2.96% 9.14% 13.52%
91 013614 泰信鑫瑞債券發(fā)起式A -0.0100% 0.32% 0.45% 0.29% 1.46% 0.45% 2.52% 0.49% -5.65%
92 013938 天弘安康頤養(yǎng)混合E -0.1400% 0.09% 0.68% 0.50% 1.46% 0.66% 6.31% 10.97% 12.96%
93 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 0.1700% -0.01% 0.58% 0.49% 1.46% 0.91% 2.05% 1.13% 1.67%
94 015174 摩根雙核平衡混合C -0.4600% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
95 015299 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -1.4400% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
96 016265 中信建投趨勢(shì)領(lǐng)航兩年持有混合A -1.2300% -0.56% 3.10% 0.48% 1.46% 4.57% 15.06% 7.73% -
97 016779 招商安華債券D 0.0900% 0.74% 0.33% -0.47% 1.46% 0.02% 3.49% 6.57% -
98 018136 惠升和風(fēng)純債E -0.0100% 0.02% 0.10% 0.04% 1.46% -0.20% 2.95% - -
99 018798 易方達(dá)安裕60天持有債券A 0.0100% 0.06% 0.27% 0.77% 1.46% 0.89% 2.42% - -
100 018812 興業(yè)穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.0900% 0.14% 0.85% 0.36% 1.46% 0.84% 3.87% - -
101 020055 永贏悅享債券A -0.0100% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
102 020737 國(guó)新國(guó)證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
103 021240 農(nóng)銀金澤60天持有債券C 0.0100% 0.04% 0.13% 0.53% 1.46% 0.38% 2.31% - -
104 021468 上銀慧臻利率債債券A -0.0100% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
105 021548 富國(guó)穩(wěn)健雙鑫債券A -0.1100% 0.03% 0.64% 0.67% 1.46% 0.71% - - -
106 022190 鵬華金城混合C -0.0600% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
107 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
108 167505 安信中短利率債(LOF)C 0.0100% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
109 519118 浦銀安盛幸?；貓?bào)定開(kāi)債A 0.0000% - - -0.29% 1.46% -0.43% 2.34% 5.24% 6.79%
110 519188 萬(wàn)家信用恒利債券A 0.0100% 0.04% 0.29% 0.87% 1.46% 0.60% 2.74% 8.20% 11.29%
111 630107 華商穩(wěn)健雙利債券B -0.2700% -0.20% 0.54% 0.20% 1.46% 0.13% 0.78% 5.24% 6.43%
112 001762 廣發(fā)安宏回報(bào)混合C -0.2900% 0.21% 3.09% -4.26% 1.45% 0.21% -9.38% -24.21% -31.02%
113 002635 融通增鑫債券A 0.0100% 0.04% 0.22% 0.43% 1.45% 0.52% 2.89% 7.48% 10.61%
114 003313 中銀睿享定開(kāi)債券 -0.0800% -0.08% 0.19% 0.25% 1.45% 0.11% 3.25% 7.15% 10.21%
115 003898 永贏豐益?zhèn)?/a> 0.0200% 0.08% 0.34% 0.74% 1.45% 0.40% 2.66% 5.84% 8.81%
116 004586 鵬揚(yáng)匯利債券C -0.0900% 0.04% 0.40% 0.58% 1.45% 0.41% 4.59% 4.26% 6.60%
117 004722 中銀豐和定開(kāi)債券 -0.0900% -0.09% 0.15% 0.17% 1.45% 0.13% 3.21% 7.05% 10.08%
118 005960 博時(shí)量化價(jià)值股票A -0.2900% 0.22% 3.48% 2.34% 1.45% 4.15% 8.21% 8.86% 10.54%
119 006054 中航瑞景3個(gè)月定開(kāi)C 0.0000% 0.03% 0.14% 0.33% 1.45% 0.17% 2.91% 6.10% 8.41%
120 006183 南方澤元債券A 0.0100% 0.03% 0.08% 0.52% 1.45% -0.07% 3.16% 6.86% 10.55%
121 006187 永贏盈益?zhèn)疌 0.0100% 0.01% 0.15% 0.55% 1.45% 0.41% 2.92% 7.00% 9.82%
122 006489 招商添裕純債A 0.0200% 0.06% 0.32% 0.78% 1.45% 0.53% 2.70% 6.91% 10.06%
123 007172 易方達(dá)中債3-5年國(guó)開(kāi)行債C 0.0100% -0.07% 0.24% 0.61% 1.45% -0.05% 3.58% 8.00% 11.34%
124 007462 德邦銳泓債券C 0.0300% 0.11% 0.31% 0.79% 1.45% 0.68% 2.71% 6.41% 9.72%
125 007543 永贏開(kāi)泰中高等級(jí)中短債C 0.0200% 0.04% 0.24% 0.61% 1.45% 0.58% 2.39% 5.70% 7.98%
126 008240 東財(cái)上證50ETF發(fā)起式聯(lián)接A 0.1900% 0.11% 1.77% 1.72% 1.45% 1.43% 9.36% 9.31% 8.63%
127 008263 東方紅品質(zhì)優(yōu)選定開(kāi)混合 0.3100% 0.31% 1.31% -1.82% 1.45% 0.49% 4.71% 2.87% 3.04%
128 008366 廣發(fā)匯明一年定期開(kāi)放債券 0.0300% -0.01% 0.19% 0.40% 1.45% 0.45% 2.79% 5.74% 8.48%
129 008633 萬(wàn)家科技創(chuàng)新混合A -0.4000% -1.63% 1.54% -12.13% 1.45% 0.10% 5.44% -37.31% -28.58%
130 009463 東方臻慧純債債券A 0.0200% - 0.23% 0.51% 1.45% 0.57% 2.51% 6.69% 9.93%
131 010708 安信平穩(wěn)合盈一年持有混合C -0.0100% 0.19% 0.74% 0.07% 1.45% 0.17% 1.65% 6.55% 5.38%
132 011944 招商金融債3個(gè)月定開(kāi)債 0.0000% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
133 012027 光大安陽(yáng)一年持有期混合A -0.2300% -0.24% 1.52% -0.89% 1.45% 1.67% 3.83% 4.05% 7.34%
134 012381 英大通盈純債債券E 0.0000% -0.03% 0.08% 0.44% 1.45% 0.02% 2.87% 2.82% 4.04%
135 012530 永贏惠添盈一年持有混合 -1.0900% -2.08% 2.07% -3.14% 1.45% 5.61% -8.71% -0.14% -6.75%
136 013156 興銀穩(wěn)安60天滾動(dòng)持有債券E 0.0200% 0.06% 0.25% 0.59% 1.45% 0.66% 2.11% 6.21% 8.91%
137 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C -0.5400% 0.07% 3.88% 0.68% 1.45% 1.59% -2.06% -14.43% -18.95%
138 014618 易方達(dá)如意安和一年持有混合(FOF)C 0.1300% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
139 014856 建信鑫享短債債券A 0.0200% 0.06% 0.24% 0.61% 1.45% 0.73% 2.55% 5.90% -
140 015120 中銀沃享一年定開(kāi)債發(fā)起式 -0.0800% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
141 015727 中泰雙利債券A 0.0200% 0.04% 0.27% 0.38% 1.45% 0.20% 4.43% 9.01% -
142 016426 國(guó)泰信瑞純債債券 0.0100% 0.03% 0.19% 0.31% 1.45% 0.46% 2.84% 6.93% -
143 016498 易方達(dá)MSCI中國(guó)A50互聯(lián)互通量化增強(qiáng)A -0.0600% 0.11% 4.36% 0.27% 1.45% 2.38% 5.36% -5.39% -
144 016612 長(zhǎng)盛盛遠(yuǎn)債券A 0.0000% 0.03% 0.07% 0.40% 1.45% -0.31% 3.10% 6.10% -
145 016815 國(guó)聯(lián)國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C -1.1600% -0.53% 2.56% 2.47% 1.45% 4.96% 2.94% 1.63% -
146 016956 國(guó)聯(lián)恒潤(rùn)純債C 0.0100% -0.08% 0.08% 0.20% 1.45% 0.14% 2.84% 5.80% -
147 016974 招商智安穩(wěn)健配置1年持有期混合(FOF)A 0.1300% 0.29% 1.17% 0.36% 1.45% 1.06% 2.93% - -
148 018180 東方紅30天滾動(dòng)持有純債A 0.0000% 0.05% 0.23% 0.62% 1.45% 0.66% 2.67% - -
149 018716 工銀瑞寧3個(gè)月定開(kāi)債券A 0.0200% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
150 018755 興業(yè)均衡優(yōu)選混合C -0.2400% -1.02% 2.32% -4.28% 1.45% 2.02% 4.12% - -
151 019028 廣發(fā)添福30天持有債券C 0.0000% 0.03% 0.16% 1.13% 1.45% 1.24% 2.72% - -
152 019645 匯添富穩(wěn)鑫90天持有債券A 0.0000% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
153 019653 銀華信用四季紅債券D 0.0300% 0.04% 0.21% 0.11% 1.45% 0.19% 2.15% - -
154 019857 博時(shí)上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -0.48% -0.37% -7.08% 1.45% 7.21% 18.46% - -
155 020346 易方達(dá)如意招享混合(FOF-LOF)C 0.1200% 0.27% 0.85% 0.47% 1.45% 0.76% -1.16% - -
156 020355 農(nóng)銀瑞益一年持有混合C -0.0400% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
157 020614 尚正中債0-3年政金債指數(shù)C -0.0200% -0.04% -0.02% 0.96% 1.45% 0.29% - - -
158 020886 交銀中債0-3年政金債指數(shù)A 0.0000% -0.10% 0.16% 0.07% 1.45% -0.06% 2.93% - -
159 021267 安信180天持有債券A -0.0100% 0.25% 0.27% 0.48% 1.45% 0.62% - - -
160 021439 安信30天滾動(dòng)持有債券A 0.0000% 0.11% 0.18% 0.52% 1.45% 0.73% - - -
161 022266 博時(shí)裕泉純債債券C 0.0100% 0.04% 0.24% 0.60% 1.45% 0.63% - - -
162 080005 長(zhǎng)盛量化紅利混合A 0.4400% 0.58% 3.01% 3.19% 1.45% -0.54% 5.07% 16.67% 19.87%
163 588120 國(guó)泰上證科創(chuàng)板100ETF -0.5800% -0.51% -0.43% -7.32% 1.45% 7.83% 19.18% - -
164 720003 財(cái)通收益增強(qiáng)債券A -0.2800% -0.44% 0.37% -3.92% 1.45% 1.67% 7.30% 7.87% 7.59%
165 000266 易方達(dá)恒久添利1年定開(kāi)債C 0.0100% 0.05% 0.26% 0.69% 1.44% 0.55% 2.53% 7.22% 9.66%
166 000320 宏利淘利債券C -0.0200% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
167 000395 匯添富安心中國(guó)債券A -0.0100% -0.02% 0.20% 0.60% 1.44% 0.26% 3.55% 6.92% 8.59%
168 000998 南方雙元C -0.0800% -0.05% 0.53% -0.08% 1.44% 0.25% 1.69% 4.65% -7.00%
169 001212 華潤(rùn)元大穩(wěn)健債券A -0.0100% -0.05% 0.11% 0.80% 1.44% 0.54% 2.81% 6.08% 5.38%
170 002426 華安全球美元票息債人民幣A -0.3300% -0.33% -0.17% 1.35% 1.44% 1.78% 3.81% 5.00% 6.68%
171 002724 江信祺福C -0.0800% -0.18% 0.77% -1.14% 1.44% -1.00% 2.09% 7.65% 13.13%
172 003450 招商招信定開(kāi)債A 0.0200% 0.06% 0.27% 0.47% 1.44% 0.46% 2.79% 6.51% 9.53%
173 003929 中銀證券安進(jìn)債券A 0.0100% -0.02% 0.22% 0.56% 1.44% 0.15% 3.12% 6.78% 9.48%
174 004156 中信保誠(chéng)至泰中短債C 0.0200% 0.01% 0.17% 0.33% 1.44% 0.48% 2.92% 7.76% 9.42%
175 006184 格林泓鑫純債A 0.0400% 0.08% 0.33% 0.91% 1.44% 0.51% 2.56% 7.84% 11.36%
176 006571 中金金元C 0.0200% 0.07% 0.30% 0.74% 1.44% 0.64% 2.44% 6.04% 8.81%
177 006856 銀河豐泰3個(gè)月定開(kāi)債券 0.0000% -0.09% 0.11% 0.32% 1.44% 0.22% 2.66% 6.40% 9.16%
178 007054 平安季開(kāi)鑫定開(kāi)債C 0.0200% -0.02% 0.17% 0.45% 1.44% 0.43% 1.76% 3.85% 10.98%
179 007219 蜂巢添冪中短債C 0.0100% 0.06% 0.39% 0.78% 1.44% 0.70% 2.57% 5.64% 8.02%
180 007348 永贏昌利債券C 0.0200% -0.01% 0.17% 0.19% 1.44% 0.18% 2.38% 6.46% 8.83%
181 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 0.0300% 0.05% 0.26% 0.69% 1.44% 0.59% 2.27% 5.12% 8.76%
182 007573 農(nóng)銀匯理豐盈三年定開(kāi)債 0.0600% 0.06% 0.28% 0.71% 1.44% 1.03% 3.18% 6.21% 10.13%
183 008242 英大通盈純債債券A 0.0000% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
184 008268 國(guó)泰添瑞一年定開(kāi)債 0.0300% 0.06% 0.11% -0.12% 1.44% -0.42% 2.69% 8.01% 11.38%
185 008361 南方招利一年債券 0.0200% 0.01% 0.30% 0.83% 1.44% 0.40% 3.38% 6.91% 12.58%
186 008529 匯安信利債券A -0.0100% -0.05% 0.24% 0.37% 1.44% 0.60% 3.07% -0.11% -4.46%
187 008883 國(guó)聯(lián)安增祺純債C 0.0200% 0.08% 0.25% 0.57% 1.44% 0.49% 35.99% 42.51% 46.35%
188 008911 平安元豐中短債債券A 0.0100% -0.01% 0.21% 0.64% 1.44% 0.53% 2.66% 6.82% 8.79%
189 011428 廣發(fā)價(jià)值驅(qū)動(dòng)混合C -0.0300% 2.08% 5.12% 1.84% 1.44% 0.63% -5.68% -5.31% 2.63%
190 012028 光大安陽(yáng)一年持有期混合C -0.2200% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
191 012037 招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)A 0.3300% -0.46% 1.77% 0.52% 1.44% 1.57% 5.27% 2.19% 2.86%
192 012403 東方中債1-5年政策性金融債A -0.0100% 0.05% 0.05% -0.10% 1.44% -0.29% 10.60% 14.33% 16.91%
193 012458 泰康福安養(yǎng)老一年持有混合(FOF)A 0.1500% -0.18% 0.51% 0.04% 1.44% 0.47% 2.43% 2.09% 2.49%
194 013263 金鷹年年郵享一年持有債券A 0.0000% 0.01% 0.30% -1.02% 1.44% 0.55% 2.76% 5.86% 7.46%
195 013799 財(cái)通安裕30天持有期中短債A 0.0200% 0.06% 0.27% 0.76% 1.44% 0.81% 2.23% 5.30% 9.57%
196 014484 匯添富中債1-3年隱含評(píng)級(jí)AA+及以上信用債指數(shù)發(fā)起式A 0.0100% 0.11% 0.29% 0.52% 1.44% 0.51% 2.70% 6.51% 9.39%
197 014702 中歐量化動(dòng)能混合C -0.6700% 0.70% 3.77% -3.36% 1.44% 0.03% 7.21% -4.92% -
198 014801 紅土創(chuàng)新豐源中短債A 0.0000% -0.06% 0.05% 0.55% 1.44% 0.27% 3.23% 7.73% 10.97%
199 015539 富國(guó)元利債券A -0.0100% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
200 015706 諾德安元純債債券 -0.0100% -0.09% 0.07% 0.77% 1.44% 0.86% 2.53% 7.06% 9.90%