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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 015926 萬家鑫融純債債券C 0.0000% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
2 016180 寶盈聚鑫一年定期開放債券發(fā)起式 0.0200% 0.09% 0.40% 0.88% 1.44% 0.82% 2.61% 6.75% -
3 016184 長城鼎利一年定開債券發(fā)起式 0.0100% 0.04% 0.19% 0.33% 1.44% 0.23% 2.74% 7.30% -
4 016687 創(chuàng)金合信中債長三角中高等級信用債指數(shù)A 0.0200% 0.08% 0.25% 0.68% 1.44% 0.77% 3.70% 9.30% -
5 017152 匯添富鑫悅純債A 0.0200% 0.11% 0.19% 0.34% 1.44% 0.25% 2.85% 6.56% -
6 017278 中銀安康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1400% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
7 017285 中航瑞蘇純債C 0.0000% -0.16% -0.01% 0.12% 1.44% - 2.78% - -
8 018559 廣發(fā)景佳純債 0.0000% -0.07% -0.10% 0.16% 1.44% -0.31% 3.01% - -
9 019772 浙商匯金短債C 0.0100% 0.07% 0.28% 0.81% 1.44% 0.80% 2.07% - -
10 020223 創(chuàng)金合信利元純債債券C 0.0100% -0.20% 0.13% 0.06% 1.44% -0.07% 3.11% - -
11 020403 易方達國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式A -0.7900% -1.90% -1.19% -8.91% 1.44% 0.89% 36.66% - -
12 020524 工銀穩(wěn)健豐盈30天滾動持有債券A 0.0000% 0.02% 0.23% 0.72% 1.44% 0.81% 2.97% - -
13 020690 貝萊德中債0-3年政金債指數(shù)C 0.0100% 0.16% 0.36% 0.13% 1.44% 0.22% - - -
14 020718 天弘工盈三個月持有期債券A 0.0100% 0.14% 0.31% 0.53% 1.44% 0.63% 2.77% - -
15 021713 鑫元招利D 0.0100% 0.11% 0.24% 0.24% 1.44% 0.24% - - -
16 021777 華安月月豐30天持有債券C 0.0100% 0.09% 0.31% 0.60% 1.44% 0.60% - - -
17 090021 大成月添利一個月滾動持有中短債A 0.0200% 0.10% 0.13% 0.37% 1.44% 0.48% 2.30% 5.09% 6.83%
18 167504 安信中短利率債(LOF)A 0.0100% -0.01% 0.23% 0.61% 1.44% 0.26% 2.78% 6.29% 9.13%
19 519332 浦銀安盛盛達純債債券A -0.0100% -0.10% 0.14% 0.35% 1.44% 0.21% 2.81% 5.85% 8.05%
20 519981 長信標普100等權(quán)重指數(shù)人民幣 -1.5100% 1.30% 9.77% -1.57% 1.44% 3.45% 12.08% 30.82% 40.66%
21 881013 招商資管智遠增利債券C -0.0200% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
22 970036 華安證券睿贏一年持有債券A -0.0300% 0.20% 0.61% 0.22% 1.44% 0.25% 3.09% 9.68% 16.12%
23 002286 中銀美元債債券(QDII)人民幣A -0.4600% -0.07% -0.08% 0.84% 1.43% 1.76% 3.44% 5.22% 6.31%
24 002805 浙商匯金聚利一年定開債A 0.0300% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
25 003584 建信穩(wěn)定鑫利債券C 0.0000% 0.02% -0.10% 0.14% 1.43% -0.35% 2.76% 6.34% 8.69%
26 003972 國富美元債一年持有期債券(QDII)人民幣 -0.3700% -0.08% -0.47% 0.83% 1.43% 1.27% 3.14% 5.78% 0.30%
27 004200 博時富瑞純債債券A 0.0100% 0.04% 0.27% 0.60% 1.43% 0.48% 2.31% 6.03% 8.23%
28 005936 申萬菱信安泰惠利純債A 0.0100% 0.19% 0.27% 0.63% 1.43% 0.59% 2.55% 6.10% 8.85%
29 005971 平安惠錦純債A 0.0100% -0.03% 0.22% 0.28% 1.43% -0.23% 2.58% 5.89% 8.11%
30 006096 中金浙金6個月定開債 -0.1400% 0.13% 0.48% 0.30% 1.43% 0.42% 3.39% 7.06% 10.06%
31 006546 興銀中短債C 0.0100% 0.05% 0.29% 0.65% 1.43% 0.65% 2.17% 5.86% 8.42%
32 006707 永贏宏益?zhèn)疉 0.0300% 0.09% 0.39% 0.86% 1.43% 0.63% 2.83% 7.44% 10.36%
33 007168 華安安和債券C 0.0200% 0.10% 0.32% 0.72% 1.43% 0.74% 2.61% 7.66% 11.90%
34 007513 博時富豐3個月定開債 0.0100% 0.02% 0.31% 0.61% 1.43% 0.27% 2.88% 6.64% 9.28%
35 007714 南方賀元利率債債券A 0.0100% 0.07% 0.20% 0.35% 1.43% -0.06% 3.18% 6.65% 8.95%
36 008514 南方寶豐混合C -0.2300% 0.27% 1.29% 0.27% 1.43% 0.16% 2.33% 4.29% 4.66%
37 008999 景順景頤嘉利6個月持有期債券A -0.0300% 0.27% 0.81% 0.35% 1.43% 0.85% 4.05% 7.87% 10.40%
38 009750 匯安價值藍籌混合A 0.4700% 0.54% 3.56% 3.54% 1.43% -0.17% -6.36% -19.95% -26.83%
39 010567 東方恒瑞短債債券C 0.0000% 0.04% 0.23% 0.82% 1.43% 0.92% 2.30% 5.14% 7.38%
40 011048 天弘恒新混合A 0.0000% 0.07% 0.34% 0.73% 1.43% 0.90% 3.71% 1.38% 8.80%
41 011208 泰康招享混合A -0.0200% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
42 011711 中歐睿澤混合C -0.9300% -0.16% -3.11% 3.47% 1.43% -0.10% -2.58% -28.92% -17.64%
43 011773 國壽安保璟珹6個月持有混合A -0.1800% 0.17% 0.24% 2.24% 1.43% 3.44% 5.81% 3.82% 2.32%
44 012627 申萬菱信匯元寶債券C -0.3100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
45 012777 華夏聚鑫六個月持有(FOF)C 0.1600% 0.28% 0.80% -0.57% 1.43% 0.76% 2.93% 2.69% 3.24%
46 012911 同泰滬深300量化增強A -0.0400% 0.36% 3.50% -0.89% 1.43% -0.24% 8.13% -9.92% -17.18%
47 012941 廣發(fā)添財90天滾動持有債券A 0.0100% 0.05% 0.29% 0.74% 1.43% 0.79% 2.96% 6.28% 9.09%
48 013499 博時標普500ETF聯(lián)接美元匯(QDII)C -1.5400% 5.07% 12.47% -2.25% 1.43% 1.46% 11.31% 39.51% 41.68%
49 014244 鵬揚競爭力先鋒一年持有混合A -0.8800% -0.30% 0.04% 0.85% 1.43% 4.91% -4.38% -17.13% -30.28%
50 014858 建信鑫享短債債券F 0.0200% 0.06% 0.27% 0.76% 1.43% 0.80% 2.54% 7.09% 9.98%
51 016322 嘉實安益混合A -0.0400% 0.01% 0.18% -0.96% 1.43% 0.01% 2.09% 3.72% -
52 016744 長城永利債券C 0.0100% 0.02% 0.15% 0.28% 1.43% -0.22% 3.01% 6.73% -
53 016877 長信穩(wěn)恒債券A 0.0700% -0.03% 0.26% 0.73% 1.43% 0.67% 2.71% 6.40% -
54 016882 山證資管裕景30天持有期債券發(fā)起式C 0.0100% 0.04% 0.22% 0.82% 1.43% 0.85% 2.36% 5.39% -
55 016906 景順長城品質(zhì)投資混合C -0.4200% -0.30% 4.83% -3.77% 1.43% 1.33% 8.57% -4.16% -
56 017561 融通中證中誠信央企信用債指數(shù)A 0.0100% 0.02% 0.23% 0.83% 1.43% 0.74% 2.49% 5.95% -
57 017621 易方達富惠純債債券C 0.0100% 0.02% 0.20% 0.45% 1.43% 0.48% 2.13% 6.49% -
58 017695 招商添軒1年定開債 0.0000% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
59 017708 長盛盛啟債券A 0.0200% 0.06% 0.20% 0.46% 1.43% 0.65% 2.78% 8.94% -
60 019948 信澳穩(wěn)鑫債券C 0.0000% 0.03% 0.17% 0.61% 1.43% 0.69% 2.89% - -
61 020164 中信保誠中債0-2年政金債指數(shù)C 0.0000% 0.01% 0.16% 0.39% 1.43% 0.33% 2.51% - -
62 020325 南方佳元6個月持有債券E -0.0400% 0.28% 0.88% 0.18% 1.43% 0.14% 2.48% - -
63 021003 平安惠利純債E 0.0100% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
64 021014 信澳悅享利率債C 0.0000% -0.23% -0.01% -0.19% 1.43% -0.43% 2.85% - -
65 021164 天弘恒新混合D 0.0000% 0.06% 0.35% 0.76% 1.43% 0.91% 3.73% - -
66 021863 招商安和債券E 0.0100% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
67 022107 華寶中短債債券D 0.0100% 0.08% 0.28% 0.61% 1.43% 0.71% - - -
68 022244 平安惠悅純債C 0.0100% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
69 022406 天弘月月興30天持有期債券E 0.0000% 0.01% 0.18% 0.90% 1.43% 1.03% - - -
70 160615 鵬華滬深300ETF聯(lián)接(LOF)A -0.0600% 0.21% 3.34% -1.58% 1.43% -0.36% 7.89% 1.54% 1.22%
71 210011 金鷹靈活配置混合C 0.0200% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
72 519207 萬家年年恒榮C 0.0200% -0.08% 0.21% 0.22% 1.43% 0.12% 2.93% 5.44% 4.88%
73 872015 廣發(fā)資管昭利中短債A 0.0000% 0.09% 0.27% 0.39% 1.43% 0.56% 1.78% 5.07% 7.23%
74 000072 華安穩(wěn)健回報混合A -0.0100% 0.01% 0.78% -0.22% 1.42% 0.52% 3.14% 3.39% 4.33%
75 000754 華寶量化對沖混合C 0.0100% -0.02% - 0.51% 1.42% 0.80% -0.21% 4.79% 0.34%
76 001213 華潤元大穩(wěn)健債券C -0.0100% -0.05% 0.15% 0.79% 1.42% 0.52% 2.77% 5.72% 4.71%
77 001522 博時新策略靈活配置混合A -0.2600% 0.75% 1.38% 0.03% 1.42% 2.43% -7.70% -11.19% -11.48%
78 001747 易方達瑞祺靈活配置混合I 0.0000% 0.18% 0.99% 0.31% 1.42% -1.56% 2.89% 7.68% 8.90%
79 002342 融通增益?zhèn)疉/B 0.0000% -0.04% 0.17% 0.88% 1.42% 0.94% 2.29% 5.38% 16.69%
80 002604 華夏新起點混合A 0.0000% - 0.44% 0.09% 1.42% 0.18% 3.26% -20.56% -34.93%
81 002865 廣發(fā)安澤短債債券C 0.0100% 0.01% 0.15% 0.56% 1.42% 0.67% 2.41% 5.34% 7.65%
82 003196 光大保德信永利債券C 0.0000% -0.19% -0.01% -0.16% 1.42% -0.36% 3.16% 5.23% 7.00%
83 003528 匯添富長添利定期開放債券A 0.0000% 0.05% 0.22% 0.75% 1.42% 1.12% 3.32% 6.49% 8.82%
84 004457 光大多策略智選18個月混合 0.0500% 0.05% 0.96% 0.24% 1.42% 0.80% 2.03% 2.13% 1.57%
85 005079 興銀鑫日享短債A 0.0100% 0.05% 0.26% 0.74% 1.42% 0.78% 2.32% 6.12% 9.21%
86 005611 中銀證券匯享定開債 0.0200% 0.10% 0.25% 0.45% 1.42% 0.50% 2.53% 5.93% 8.04%
87 006654 華泰紫金季季享定開債券發(fā)起A 0.0200% 0.07% 0.39% 0.91% 1.42% 0.63% 2.60% 4.46% 3.18%
88 007095 建信中債國開行債C 0.0100% -0.17% 0.05% 0.21% 1.42% -0.08% 3.41% 7.46% 10.25%
89 007461 德邦銳泓債券A 0.0300% 0.01% 0.19% 0.51% 1.42% 0.57% 2.65% 6.39% 9.75%
90 007656 南方定元中短債債券C 0.0000% - 0.19% 0.55% 1.42% 0.50% 2.23% 4.82% 6.95%
91 007928 中加享潤兩年定開債 0.0500% 0.05% 0.24% 0.61% 1.42% 0.89% 2.77% 5.46% 8.36%
92 008241 東財上證50C 0.1800% 0.32% 2.16% 2.63% 1.42% 1.74% 9.18% 9.22% 5.94%
93 008685 寶盈盈旭純債債券C 0.0300% 0.04% 0.22% 0.22% 1.42% 0.42% 2.59% 7.81% 7.58%
94 008896 興業(yè)鼎泰一年定開債券發(fā)起式 0.0300% 0.01% 0.10% -0.06% 1.42% -0.02% 2.67% 5.85% 8.54%
95 009001 長城泰利純債A 0.0200% 0.04% 0.30% 0.76% 1.42% 0.58% 2.65% 6.14% 9.06%
96 009343 泰康長江經(jīng)濟帶債券A 0.0100% 0.04% 0.10% 0.54% 1.42% 0.56% 3.00% 6.99% 9.45%
97 009459 創(chuàng)金合信季安鑫3個月C 0.0200% 0.05% 0.29% 0.73% 1.42% 0.69% 2.39% 5.70% 8.30%
98 009517 人保福欣3個月定開債A 0.0000% 0.02% 0.17% 0.39% 1.42% 0.09% 2.80% 5.61% 8.70%
99 010247 惠升和泰純債A 0.0100% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
100 010884 中銀臻享債券 0.0000% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
101 011549 九泰久慧混合C -0.1800% -0.10% 1.19% 0.66% 1.42% -0.90% 2.46% 3.42% 0.99%
102 013075 建信鑫悅90天滾動中短債A 0.0200% 0.05% 0.27% 0.68% 1.42% 0.59% 2.51% 6.05% 9.22%
103 013901 華安眾享180天持有期中短債A 0.0400% 0.04% 0.22% 0.56% 1.42% 0.74% 2.46% 6.36% 9.48%
104 014240 農(nóng)銀金鴻短債債券A 0.0100% 0.03% 0.20% 0.58% 1.42% 0.57% 2.37% 5.72% -
105 014457 招商穩(wěn)恒中短債60天持有債券C 0.0100% 0.04% 0.18% 0.55% 1.42% 0.66% 2.61% 6.82% 8.55%
106 014646 平安盈禧均衡配置1年持有混合(FOF)C 0.2300% 0.27% 1.99% -0.90% 1.42% 1.58% 2.72% -5.01% -10.17%
107 015248 國泰君安60天滾動持有中短債A 0.0200% 0.08% 0.19% 0.46% 1.42% 0.58% 2.32% 6.39% 9.96%
108 015272 博時恒益穩(wěn)健一年持有混合A 0.0000% -0.15% 0.51% 0.74% 1.42% 0.67% 5.27% 8.72% 10.85%
109 015503 中歐中短債債券發(fā)起C 0.0100% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%
110 015523 華商鴻盛純債債券 0.0000% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
111 015805 景順長城景頤尊利債券A -0.1700% 0.20% 0.47% 0.65% 1.42% 0.90% 3.13% 8.65% -
112 015809 國泰君安君添利中短債發(fā)起A 0.0200% 0.04% 0.27% 0.44% 1.42% 0.52% 2.46% 6.35% -
113 016203 嘉合膠東經(jīng)濟圈中高等級信用債一年定開發(fā)起式 0.0400% 0.12% 0.35% 0.56% 1.42% 0.55% 2.42% 6.94% -
114 016222 華夏聚恒優(yōu)選三個月持有混合(FOF)C 0.1700% 0.53% 1.40% -0.81% 1.42% 0.71% 1.74% -2.07% -
115 016404 大成景澤中短債債券A 0.0100% 0.14% 0.30% 0.37% 1.42% 0.39% 2.27% 6.46% -
116 016407 中泰穩(wěn)固30天持有中短債A 0.0100% 0.06% 0.21% 0.58% 1.42% 0.64% 2.42% 6.33% -
117 016688 創(chuàng)金合信中債長三角中高等級信用債指數(shù)C 0.0200% 0.07% 0.31% 0.83% 1.42% 0.80% 3.63% 9.08% -
118 017159 融通增鑫債券C 0.0100% 0.12% 0.18% 0.21% 1.42% 0.33% 2.59% 6.89% -
119 017272 招商和惠養(yǎng)老目標2040三年持有期混合(FOF)Y 0.3300% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
120 017328 永贏季季享90天持有期中短債債券A 0.0100% 0.07% 0.24% 0.59% 1.42% 0.71% 2.42% 6.03% -
121 017529 財通安益中短債債券A 0.0200% 0.09% 0.26% 0.61% 1.42% 0.60% 2.35% 6.13% -
122 018525 銀河招益6個月持有混合A -0.0200% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
123 019611 財通數(shù)字經(jīng)濟智選混合發(fā)起C -0.1600% -0.61% 6.69% -7.77% 1.42% -0.27% - - -
124 020579 西部利得聚利6個月定開債券E 0.0100% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
125 020887 交銀中債0-3年政金債指數(shù)C 0.0000% -0.14% 0.10% -0.14% 1.42% -0.08% 2.86% - -
126 021243 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.1100% 0.36% 2.40% 3.01% 1.42% -1.01% - - -
127 021307 永贏宏泰短債E 0.0100% 0.06% 0.16% 0.41% 1.42% 0.54% 2.80% - -
128 021590 興證全球競爭優(yōu)勢混合A -0.5800% 1.28% 3.84% 1.24% 1.42% 2.85% - - -
129 091021 大成月添利一個月滾動持有中短債B 0.0200% 0.04% 0.20% 0.61% 1.42% 0.66% 2.61% 5.59% 7.86%
130 380009 中銀添利債券發(fā)起A -0.0200% -0.04% 0.59% 0.06% 1.42% 0.32% 2.75% 7.00% 8.97%
131 485114 工銀添頤債券A -0.1200% 0.12% 0.66% 1.00% 1.42% 0.25% 2.40% -5.63% -6.21%
132 519945 長信富安純債180天持有債券A 0.0100% 0.03% 0.22% 0.80% 1.42% 0.88% 2.66% 6.62% 15.40%
133 519971 長信改革紅利混合 -0.4400% 1.12% 0.97% -6.10% 1.42% 1.04% 1.20% 2.97% 5.41%
134 952050 國泰君安60天滾動持有中短債B 0.0200% 0.08% 0.27% 0.64% 1.42% 0.72% 2.39% 6.36% 9.82%
135 000129 大成景安短融債券B 0.0100% 0.07% 0.19% 0.61% 1.41% 0.76% 2.50% 5.99% 8.31%
136 000319 宏利淘利債券A -0.0100% -0.22% -0.09% 0.03% 1.41% 0.08% 2.25% 5.07% 7.46%
137 000926 中信建投睿信靈活配置混合A -0.9400% 0.98% 4.17% 2.74% 1.41% 1.45% 8.54% -6.36% -17.20%
138 002057 中銀新機遇混合A -0.0100% 0.13% 0.44% 0.44% 1.41% -0.21% 1.72% 3.24% 4.69%
139 003213 中銀悅享定期開放債券發(fā)起式 -0.0800% -0.08% 0.15% 0.15% 1.41% 0.06% 3.10% 6.70% 9.71%
140 003330 萬家鑫安純債債券C 0.0100% -0.07% 0.05% 0.66% 1.41% 0.76% 3.87% 7.30% 9.64%
141 003453 招商招盛純債C 0.0100% 0.06% 0.20% 0.45% 1.41% 0.34% 2.75% 6.11% 8.56%
142 003520 萬家1-3年政金債純債A 0.0000% 0.03% 0.22% 0.47% 1.41% 0.02% 3.26% 7.12% 10.38%
143 003527 鵬華豐騰債券 0.0100% 0.06% 0.33% 0.58% 1.41% 0.40% 3.04% 6.56% 9.78%
144 006035 國聯(lián)恒惠純債A 0.0100% 0.09% 0.22% 0.42% 1.41% 0.39% 2.83% 6.60% 10.01%
145 006186 永贏盈益?zhèn)疉 0.0100% -0.03% 0.18% 0.77% 1.41% 0.40% 3.02% 7.40% 10.54%
146 006290 南方養(yǎng)老2035三年持有混合(FOF)A 0.5200% -0.38% 2.35% 0.36% 1.41% 0.64% 6.29% -0.40% 0.07%
147 006488 富榮富開1-3年國開債純債A 0.0100% -0.01% 0.14% 0.26% 1.41% 0.03% 2.72% 5.77% 8.32%
148 006558 永贏通益?zhèn)疉 0.0100% 0.06% 0.27% 0.39% 1.41% 0.33% 2.80% 7.36% 10.78%
149 006623 華夏養(yǎng)老2035(FOF)C 0.4200% 0.84% 2.60% 0.41% 1.41% 1.61% 4.98% -0.43% -4.04%
150 006799 財通資管鴻運中短債債券A 0.0100% 0.05% 0.22% 0.46% 1.41% 0.46% 2.04% 5.04% 7.62%
151 008243 英大通盈純債債券C -0.0100% 0.08% 0.05% 0.20% 1.41% -0.05% 2.64% 5.31% 7.29%
152 008338 嘉實安元39個月定期純債A 0.0100% 0.06% 0.26% 0.77% 1.41% 1.11% 2.82% 5.57% 8.70%
153 008478 天弘鑫意39個月定開債 0.0600% 0.06% 0.30% 0.73% 1.41% 1.02% 2.93% 5.60% 9.32%
154 008650 華泰柏瑞益商一年定開債券 0.0100% 0.14% 0.20% 0.35% 1.41% 0.40% 2.92% 6.37% 8.99%
155 008762 天弘恒享一年定開 0.0200% 0.07% 0.20% 0.55% 1.41% 0.61% 2.50% 6.05% 8.77%
156 009038 浦銀安盛普慶純債債券C 0.0200% 0.05% 0.22% 0.49% 1.41% 0.34% 2.50% 6.91% 10.02%
157 009403 平安惠盈純債C 0.0800% - 0.33% - 1.41% 0.33% 2.17% 6.32% 9.30%
158 010768 建信利率債策略純債債券C -0.0100% -0.03% 0.15% 0.18% 1.41% -0.19% 36.45% 40.71% 43.59%
159 011494 華泰紫金豐和偏債混合發(fā)起A -0.0600% 0.08% 0.44% 0.49% 1.41% 0.50% -0.91% 1.31% -3.36%
160 013155 添富添福匯盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2500% 0.41% 2.25% -0.07% 1.41% 0.63% 3.42% 1.28% 2.67%
161 013400 大成穩(wěn)益90天滾動持有債券C 0.0200% 0.05% 0.28% 0.75% 1.41% 0.71% 2.64% 7.41% 10.21%
162 013571 天弘養(yǎng)老目標2030一年持有混合發(fā)起(FOF) 0.1400% 0.37% 0.81% 1.04% 1.41% 2.14% 1.91% 1.80% -
163 013753 招商穩(wěn)福短債14天滾動持有債A 0.0100% 0.02% 0.21% 0.68% 1.41% 0.78% 2.39% 5.40% 8.09%
164 013902 華安眾享180天持有期中短債C 0.0300% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
165 015855 匯添富穩(wěn)安三個月持有債券E 0.0000% 0.04% 0.29% 0.79% 1.41% 0.58% 2.25% 6.93% -
166 016388 匯安均衡成長混合A -0.2600% -3.21% 3.34% -13.40% 1.41% 7.36% -0.59% - -
167 016636 匯添富穩(wěn)安三個月持有債券B 0.0100% 0.05% 0.27% 0.63% 1.41% 0.56% 2.27% 6.95% -
168 016933 景順長城睿豐短債A 0.0000% 0.09% 0.20% 0.44% 1.41% 0.56% 2.35% 6.07% -
169 017190 鑫元中證1000指數(shù)增強發(fā)起式A -1.0900% -0.26% 4.42% -1.11% 1.41% 2.35% 15.27% 3.22% -
170 017237 天弘永豐穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1300% 0.29% 0.83% 1.19% 1.41% 2.08% 2.65% 5.26% -
171 018271 工銀恒享純債債券C 0.0100% -0.01% 0.19% 0.54% 1.41% 0.24% 2.69% 4.93% -
172 018527 銀河星匯30天持有債券A 0.0000% 0.02% 0.16% 0.69% 1.41% 0.68% 2.79% - -
173 020170 萬家CFETS0-3年期山東省國有企業(yè)信用債精選指數(shù)發(fā)起式A 0.0100% 0.05% 0.22% 0.39% 1.41% 0.38% 2.79% - -
174 020503 匯豐晉信新動力混合C -0.6400% -0.38% 4.15% 0.89% 1.41% 3.63% 4.78% - -
175 020717 景順長城60天持有期債券C 0.0000% 0.01% 0.18% 0.69% 1.41% 0.65% 2.53% - -
176 021051 國聯(lián)中證500指數(shù)增強A -0.7400% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
177 021096 融通增益?zhèn)疍 0.0000% 0.06% 0.18% 0.94% 1.41% 0.96% 2.28% - -
178 021512 景順長城支柱產(chǎn)業(yè)混合C -0.9100% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
179 022047 天弘招添利混合發(fā)起E 0.0100% 0.02% 0.25% 0.78% 1.41% 0.70% - - -
180 022295 財通聚利債券C 0.0100% 0.05% 0.21% 0.55% 1.41% 0.08% - - -
181 206015 鵬華純債債券D 0.0000% 0.07% 0.26% 0.56% 1.41% 0.30% 4.62% 7.13% 9.10%
182 851816 海通鑫選三個月持有債券C -0.1000% -0.26% 0.26% -0.27% 1.41% 0.90% 1.88% 3.48% -2.04%
183 872016 廣發(fā)資管昭利中短債B 0.0000% 0.05% 0.31% 0.63% 1.41% 0.60% 1.81% 5.06% 7.09%
184 970025 華安證券聚贏一年持有B -0.0200% 0.05% 0.57% 0.46% 1.41% 0.81% 2.45% 8.36% 12.98%
185 970129 信達月月盈30天持有債券 0.0100% 0.04% 0.20% 0.53% 1.41% 0.62% 2.17% 6.43% 9.73%
186 000054 鵬華雙債增利債券A 0.0300% 0.09% 0.65% 0.72% 1.40% 0.78% 4.35% 4.11% 3.30%
187 001547 興業(yè)聚惠混合A 0.0000% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
188 002146 長安鑫益增強混合A 0.0300% 0.06% 0.45% 0.69% 1.40% 0.52% 1.85% 6.06% 10.64%
189 002934 泰康恒泰回報混合A -0.1500% -0.05% 0.90% -0.03% 1.40% 0.84% 3.19% 5.08% 3.31%
190 004242 興業(yè)穩(wěn)康三年定開債券 0.0000% 0.06% 0.21% 0.61% 1.40% 0.94% 2.83% 5.63% 8.23%
191 004885 長信先優(yōu)債券A 0.0500% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
192 005575 長信穩(wěn)鑫三個月定開債發(fā)起式 0.0200% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
193 006097 平安高等級債A 0.0000% -0.05% 0.13% 0.33% 1.40% 0.01% 2.77% 5.08% 7.33%
194 006865 泰康安惠純債債券C 0.0300% 0.08% 0.23% 0.57% 1.40% 0.56% 2.27% 5.28% 8.83%
195 007084 天治轉(zhuǎn)型升級混合 -0.5500% 1.52% 4.03% 5.99% 1.40% 2.70% -6.72% -28.08% -39.30%
196 007396 廣發(fā)景輝純債 0.0100% -0.03% 0.31% 0.84% 1.40% 0.39% 2.82% 6.48% 9.35%
197 007643 華安穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1100% 0.06% 0.79% -0.15% 1.40% 0.78% 3.68% 3.72% 3.38%
198 008002 銀華穩(wěn)晟39個月定開債 0.0500% 0.05% 0.28% 0.71% 1.40% 1.03% 2.89% 5.73% 8.65%
199 008114 天弘中證紅利低波動100聯(lián)接A -0.0600% 0.16% 2.14% 3.42% 1.40% -0.69% 4.85% 13.67% 32.12%
200 008190 國泰中證鋼鐵ETF聯(lián)接C -0.9000% -0.43% 2.80% 2.05% 1.40% 4.48% 4.01% 0.94% -7.52%