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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 008432 人保安睿定開 0.0000% -0.03% 0.22% 0.45% 1.40% -0.75% 2.58% 5.71% -
2 008440 融通通華五年定開債券C 0.0500% 0.05% 0.28% 0.72% 1.40% 1.06% 2.88% 5.77% -
3 008603 方正富邦新興成長混合C -0.6900% -0.63% 5.56% -6.15% 1.40% 1.70% 11.73% 11.15% 11.70%
4 009036 浦銀安盛中債1-3年國開債C 0.0100% -0.09% 0.09% 0.30% 1.40% 0.20% 2.81% 6.13% 8.43%
5 009118 太平恒睿純債債券 0.0100% 0.06% 0.39% 0.91% 1.40% 0.67% 2.60% 6.21% 8.65%
6 009464 東方臻慧純債債券C 0.0200% - 0.22% 0.50% 1.40% 0.53% 2.42% 6.49% 9.62%
7 010811 湘財(cái)久盈中短債C 0.0100% 0.04% 0.25% 0.77% 1.40% 0.80% 2.35% 5.36% 8.76%
8 011080 鵬華尊和一年定開發(fā)起式債券 0.0000% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
9 011580 民生加銀穩(wěn)健配置6個(gè)月混合(FOF) 0.1200% -0.14% 0.61% -0.23% 1.40% 0.62% 3.22% 2.42% 1.69%
10 012385 宏利中短債債券C 0.0100% -0.08% 0.15% 0.69% 1.40% 0.70% 2.54% 5.09% 7.71%
11 012783 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.3800% 0.07% 2.90% -1.52% 1.40% 1.26% 2.78% -1.57% -3.53%
12 013202 恒生前海恒祥純債債券A 0.0100% -0.10% 0.12% 0.84% 1.40% 0.81% 2.74% 6.67% 10.31%
13 013451 博時(shí)鳳凰領(lǐng)航混合C -0.6000% 0.31% 5.73% -5.83% 1.40% 2.83% -2.68% -6.46% -22.88%
14 013756 中銀證券內(nèi)需增長混合C -0.6000% -0.58% 2.50% -7.08% 1.40% 1.98% -12.14% -30.91% -44.70%
15 013865 平安元泓30天滾動(dòng)持有短債C 0.0100% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%
16 014159 博時(shí)浦惠一年持有期混合C -0.5600% -0.80% -0.90% 3.36% 1.40% 3.53% 2.63% -3.00% -7.07%
17 014802 紅土創(chuàng)新豐源中短債C 0.0000% -0.06% 0.04% 0.53% 1.40% 0.23% 3.14% 7.52% 10.60%
18 015331 恒生前海恒利純債A -0.0200% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
19 016221 華夏聚恒優(yōu)選三個(gè)月持有混合(FOF)A 0.1500% 0.13% -0.91% -0.20% 1.40% -0.09% 2.52% -3.03% -
20 016330 鵬華創(chuàng)興增利債券C 0.0000% -0.01% 0.53% 0.72% 1.40% 1.68% 4.16% 0.50% -
21 016672 匯安嘉裕純債債券C 0.0200% 0.10% 0.26% 0.39% 1.40% 0.43% 2.70% 5.63% -
22 017374 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.11% 1.12% -0.46% 1.40% 0.33% 3.49% 4.54% -
23 018181 東方紅30天滾動(dòng)持有純債C 0.0100% 0.08% 0.28% 0.68% 1.40% 0.65% 2.46% - -
24 018680 招商安和債券C 0.0100% 0.04% 0.58% 0.94% 1.40% 0.30% 2.67% - -
25 019129 中銀中債1-3年期國開行債券指數(shù)B 0.0100% 0.12% 0.26% 0.11% 1.40% 0.06% 3.28% - -
26 019414 長城消費(fèi)增值混合C -1.8700% -5.55% 2.05% -17.27% 1.40% 8.55% -6.37% - -
27 019419 國泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 0.0700% -0.08% 0.33% 0.02% 1.40% 0.18% 2.46% - -
28 019644 華安眾享180天持有期中短債E 0.0300% 0.14% 0.32% 0.69% 1.40% 0.79% 2.34% - -
29 019669 中航瑞安利率債三個(gè)月定開債C 0.0000% -0.19% 0.07% -0.12% 1.40% -0.21% 3.09% - -
30 020393 廣發(fā)央企80債券指數(shù)D 0.0400% 0.19% 0.23% 0.46% 1.40% 0.44% 2.70% - -
31 020395 國聯(lián)安雙月享60天持有債券A 0.0100% 0.06% 0.33% 0.56% 1.40% 0.59% - - -
32 021063 工銀瑞升債券A 0.0000% -0.16% 0.10% 0.07% 1.40% -0.06% - - -
33 021332 安信60天滾動(dòng)持有債券A 0.0100% 0.03% 0.20% 0.79% 1.40% 0.67% - - -
34 021353 中信保誠中債0-3年政金債指數(shù)A 0.0000% -0.07% 0.14% 0.30% 1.40% 0.15% - - -
35 022297 大成穩(wěn)康6個(gè)月持有期債券E 0.0300% 0.07% 0.44% 0.26% 1.40% 0.32% - - -
36 022303 貝萊德安裕90天持有債券A 0.0200% 0.04% 0.40% 1.03% 1.40% 1.03% - - -
37 161017 富國中證500指數(shù)增強(qiáng)(LOF)A -0.5600% 0.15% 2.47% -3.94% 1.40% -0.05% 2.27% -1.60% 0.93%
38 270046 廣發(fā)景榮純債 0.0100% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
39 550018 中信保誠優(yōu)質(zhì)純債債券A -0.1100% 0.14% 0.55% 0.11% 1.40% 0.52% 1.19% 4.32% 7.12%
40 970056 國聯(lián)金如意3個(gè)月滾動(dòng)持有債A 0.0100% 0.05% 0.25% 0.71% 1.40% 0.68% 2.17% 6.54% 9.93%
41 000213 泰信鑫益定期開放C -0.0300% -0.03% 0.20% 0.38% 1.39% 0.53% 2.32% 6.25% 11.54%
42 003179 山證資管裕利3個(gè)月定開債券發(fā)起式 -0.0400% -0.10% -1.00% -0.48% 1.39% -0.62% 3.29% 7.28% 10.19%
43 003183 華富弘鑫混合C -0.1000% -0.17% 0.29% 0.22% 1.39% 0.72% 1.26% 4.11% 6.05%
44 003291 信澳健康中國混合A -1.2300% 5.54% 5.10% 9.03% 1.39% 7.31% -4.58% -24.53% -1.07%
45 003930 中銀證券安進(jìn)債券C 0.0100% -0.03% 0.20% 0.53% 1.39% 0.11% 3.00% 6.57% 9.15%
46 004131 國聯(lián)安鑫發(fā)混合A -0.0100% -0.04% 0.10% -0.16% 1.39% 0.19% 5.64% 6.37% 9.30%
47 004651 長信利豐債券E 0.0000% 0.18% 1.01% 0.18% 1.39% 0.64% 0.92% -0.18% 1.55%
48 005485 海富通恒豐定開債券 0.0200% 0.05% 0.31% 0.73% 1.39% 0.39% 3.09% 7.43% 10.28%
49 005640 平安300ETF聯(lián)接C -0.0600% 0.21% 3.33% -1.26% 1.39% -0.14% 8.39% 2.90% 2.30%
50 005666 上銀慧佳盈債券 0.0200% -0.01% 0.18% 0.41% 1.39% 0.47% 2.56% 6.42% 9.68%
51 005669 前海開源公用事業(yè)股票 -0.8800% 0.26% 3.32% -3.90% 1.39% 3.73% 4.76% -3.63% -10.90%
52 005703 永贏增益?zhèn)疉 0.0100% 0.03% 0.24% 0.58% 1.39% 0.19% 2.59% 6.20% 8.94%
53 006294 萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)A 0.1600% 0.03% 0.71% -0.24% 1.39% 0.23% 2.13% 2.04% 2.30%
54 006495 國聯(lián)安增富一年定開債 0.0400% 0.04% 0.24% 0.45% 1.39% 0.52% 2.84% 7.72% 11.35%
55 006706 國聯(lián)聚匯定期開放債券 0.0100% -0.13% 0.15% 0.03% 1.39% -0.08% 2.97% 6.49% 8.86%
56 007055 平安季開鑫定開債E 0.0200% 0.02% 0.23% 0.68% 1.39% 0.41% 1.62% 4.73% 11.00%
57 007086 永贏匯利六個(gè)月定開債 0.0000% -0.19% 0.06% 0.03% 1.39% -0.27% 2.93% 6.01% 7.82%
58 007100 中銀添利債券發(fā)起E -0.0200% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
59 007501 萬家科創(chuàng)主題靈活配置混合(LOF)C -0.3200% -1.73% 1.28% -12.26% 1.39% -1.41% 9.12% -1.41% -
60 007529 嘉實(shí)匯鑫中短債A 0.0200% 0.05% 0.29% 0.73% 1.39% 0.62% 2.55% 6.89% 10.04%
61 007926 萬家家享中短債C 0.0100% 0.03% 0.27% 0.72% 1.39% 0.65% 2.16% 5.49% 8.52%
62 008583 西部利得中債1-3年政金債指數(shù)A 0.0000% - 0.13% 0.45% 1.39% 0.04% 3.30% 7.77% 10.03%
63 009308 天弘安康頤養(yǎng)混合C -0.1500% 0.10% 0.68% 0.44% 1.39% 0.56% 6.01% 10.52% 12.27%
64 009599 嘉實(shí)致嘉純債債券 0.0100% 0.04% 0.28% 0.70% 1.39% 0.48% 2.60% 6.37% 9.30%
65 009922 華夏鼎富債券A 0.0300% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
66 010166 招商興和優(yōu)選1年持有期混合 -1.3300% -0.24% 3.92% -20.54% 1.39% -1.82% -4.51% -13.02% -26.59%
67 010556 匯添富滬深300指數(shù)增強(qiáng)C -0.1000% -0.37% 4.14% 0.08% 1.39% 1.09% 10.14% 9.01% 8.62%
68 011262 華夏鼎英債券A 0.0100% 0.01% 0.25% 0.74% 1.39% 0.36% 3.07% 8.81% 12.75%
69 012397 南方佳元6個(gè)月持有債券A -0.0400% 0.19% 0.92% 0.13% 1.39% 0.09% 2.60% 6.72% 10.25%
70 012446 華安添和一年債券C -0.0200% 0.08% 0.33% 0.97% 1.39% 0.84% 3.98% 4.55% 4.76%
71 012508 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% 0.14% 0.90% 0.14% 1.39% 0.77% 2.00% 2.14% 3.11%
72 012954 華泰柏瑞恒利混合C -0.1400% -0.07% 0.11% 0.41% 1.39% 0.68% 2.87% 9.44% 17.58%
73 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C -0.5500% 0.81% 2.55% 1.13% 1.39% 2.12% 0.34% -1.32% -15.53%
74 013405 中航瑞旭3個(gè)月定開債A 0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
75 013615 泰信鑫瑞債券發(fā)起式C -0.0100% 0.02% 0.36% 0.14% 1.39% 0.32% 1.67% -0.11% -6.24%
76 013801 財(cái)通安裕30天持有期中短債E 0.0200% 0.06% 0.26% 0.73% 1.39% 0.78% 2.12% 5.09% 9.22%
77 013857 信澳優(yōu)享債券A 0.0100% 0.06% 0.13% 0.13% 1.39% -0.01% 3.09% 6.51% 9.34%
78 014170 富國MSCI中國A股國際通指數(shù)增強(qiáng)C 0.0700% -0.25% 4.39% 0.42% 1.39% 1.46% 8.67% - -
79 014534 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接A -0.0700% -0.04% 4.35% 0.03% 1.39% 1.58% 8.98% 7.84% 0.89%
80 014538 長城研究精選混合C 0.1900% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
81 015207 萬家鑫瑞純債D 0.0100% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
82 015853 匯添富穩(wěn)安三個(gè)月持有債券A 0.0100% 0.03% 0.26% 0.54% 1.39% 0.53% 2.24% 6.98% -
83 016396 交銀穩(wěn)益短債債券A 0.0100% 0.10% 0.21% 0.51% 1.39% 0.65% 1.99% 5.34% -
84 016529 廣發(fā)穩(wěn)宏一年持有混合C -0.2300% 0.53% 1.24% 1.24% 1.39% 1.90% 6.02% 6.79% -
85 017096 廣發(fā)穩(wěn)潤一年持有期混合A -0.2300% -0.08% 0.90% 1.28% 1.39% 1.50% 5.04% 6.07% -
86 017456 建信寧安30天持有期中短債債券A 0.0200% 0.07% 0.23% 0.54% 1.39% 0.56% 2.55% 5.60% -
87 017819 萬家CFETS0-3年期政金債指數(shù)C 0.0000% -0.03% 0.21% 0.32% 1.39% -0.03% 3.17% 6.67% -
88 019122 安信中短利率債(LOF)D 0.0100% -0.03% 0.18% 0.45% 1.39% 0.22% 2.72% - -
89 019397 博時(shí)雙月樂60天持有期債券C 0.0100% 0.03% 0.18% 0.59% 1.39% 0.62% 2.81% - -
90 019467 信澳鑫裕6個(gè)月持有期債券C -0.0100% -0.10% 0.17% 0.37% 1.39% 0.62% 2.74% - -
91 019648 中海中短債債券C 0.0200% 0.04% 0.22% 0.46% 1.39% 0.48% 2.29% - -
92 019909 國壽安保泰悅3個(gè)月滾動(dòng)持有債券C 0.0000% 0.06% 0.23% 0.50% 1.39% 0.63% 2.74% - -
93 020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 0.0100% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
94 020472 長城0-5年政金債C 0.0000% 0.07% 0.14% - 1.39% -0.06% 2.58% - -
95 020724 建信開元金享6個(gè)月持有期債券發(fā)起A -0.0900% -0.22% 0.45% 0.09% 1.39% 1.08% 2.56% - -
96 021155 平安惠錦純債C 0.0100% -0.12% 0.12% -0.16% 1.39% -0.31% 2.26% - -
97 021381 華寶量化對沖混合D 0.0100% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
98 021652 東財(cái)龍頭家電指數(shù)E -0.1700% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
99 022233 鵬華雙債增利債券D 0.0400% 0.09% 0.64% 0.71% 1.39% 0.77% - - -
100 161614 融通四季添利債券(LOF)A 0.0100% 0.03% 0.04% 0.62% 1.39% 0.69% 2.22% 5.18% 17.05%
101 206008 鵬華豐盛債券B 0.0000% 0.02% 0.18% 0.68% 1.39% 0.63% 2.45% -1.24% -4.84%
102 257020 國聯(lián)安精選混合 -0.6900% -0.68% 0.69% -1.09% 1.39% 9.64% 21.13% -3.06% 3.53%
103 675051 西部利得合贏債券A 0.0100% 0.07% 0.35% 0.47% 1.39% 0.34% 2.75% 5.86% 8.92%
104 001332 鵬華弘信混合C 0.0200% 0.03% 0.20% 0.51% 1.38% 0.40% 2.95% 7.74% 8.43%
105 002633 鑫元雙債增強(qiáng)債券C 0.0100% 0.05% 0.26% 0.39% 1.38% 0.30% 2.52% 5.35% 7.18%
106 003221 新華豐利債券A 0.0000% 0.09% 0.77% -0.90% 1.38% 0.42% 0.72% 7.92% 8.44%
107 003302 華夏鼎融債券C -0.1000% 0.11% 0.88% 0.29% 1.38% 0.18% 3.20% 5.43% 5.09%
108 003517 國泰潤利純債債券A 0.0100% 0.04% 0.25% 0.79% 1.38% 0.93% 2.68% 6.61% 9.05%
109 005039 鵬揚(yáng)景興混合A -0.0900% 0.01% 0.48% 0.25% 1.38% -0.12% 2.19% 6.04% 13.98%
110 005321 中銀證券匯宇定期開放債券 -0.0300% -0.09% 0.18% 0.22% 1.38% 0.08% 3.27% 7.17% 10.39%
111 005755 平安短債C 0.0100% 0.12% 0.22% 0.51% 1.38% 0.58% 2.17% 5.57% 8.45%
112 007376 西部利得聚利6個(gè)月定開債C 0.0100% -0.11% - -0.11% 1.38% 0.09% 2.95% 6.83% 9.41%
113 008106 博時(shí)富瑞純債債券C 0.0100% 0.06% 0.29% 0.68% 1.38% 0.48% 2.27% 5.93% 8.05%
114 008333 景順長城弘利39個(gè)月定開債 0.0100% 0.05% 0.33% 0.78% 1.38% 1.06% 2.75% 5.31% 8.39%
115 008743 南方集利18個(gè)月持有債券A 0.0200% 0.11% 0.29% 1.13% 1.38% 0.66% 2.88% 5.34% 7.26%
116 008830 海富通安益對沖混合C -0.0800% 0.36% 0.91% 1.10% 1.38% 1.31% 0.31% 2.48% 3.42%
117 011454 華泰柏瑞景氣優(yōu)選C -0.2800% 0.61% 0.64% -3.24% 1.38% 3.06% -0.59% -11.28% -15.14%
118 012297 東興宸瑞量化混合A -0.5000% -0.75% 3.57% -3.50% 1.38% 1.98% 5.90% 3.15% 5.49%
119 012714 長安泓潤純債債券E -0.0100% -0.13% 0.04% 0.30% 1.38% 0.45% 2.12% 6.89% -
120 013521 富榮中短債債券C 0.0100% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%
121 014172 富國中證工業(yè)4.0指數(shù)(LOF)C -0.5300% -0.42% 4.04% -7.03% 1.38% 2.15% 16.95% 5.08% 8.92%
122 014857 建信鑫享短債債券C 0.0100% 0.05% 0.27% 0.73% 1.38% 0.75% 2.45% 5.68% 9.68%
123 015465 興證全球興益?zhèn)疌 -0.0800% 0.09% 0.91% -0.01% 1.38% 0.68% 3.01% 5.68% -
124 015731 景順長城核心競爭力混合C -0.5700% -0.77% 2.87% -3.90% 1.38% 0.69% -4.76% 1.82% -
125 015917 興業(yè)30天滾動(dòng)持有中短債A 0.0000% 0.05% 0.25% 0.73% 1.38% 0.87% 2.48% 5.36% -
126 016597 民生加銀月月樂30天持有短債C 0.0200% 0.12% 0.23% 0.56% 1.38% 0.64% 2.17% 5.30% -
127 016613 長盛盛遠(yuǎn)債券C -0.0100% -0.29% -0.02% -0.13% 1.38% -0.44% 2.89% 5.74% -
128 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 0.0100% 0.05% 0.26% 0.65% 1.38% 0.62% 2.31% 6.80% -
129 017308 招商鑫嘉中短債債券C 0.0000% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
130 017678 中加頤合純債債券C 0.0500% 0.05% 0.24% 0.93% 1.38% 0.63% 0.93% 2.34% -
131 017705 易方達(dá)裕浙3個(gè)月定開債券 -0.0100% 0.01% 0.14% 0.62% 1.38% 0.17% 2.95% - -
132 018400 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)C 0.0200% -0.07% 0.51% 0.29% 1.38% 0.89% 4.74% - -
133 019074 泰康長江經(jīng)濟(jì)帶債券D 0.0100% -0.08% 0.05% 0.61% 1.38% 0.55% 2.93% - -
134 019162 匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接A 0.0900% 2.15% 3.91% 1.13% 1.38% -0.33% 10.18% - -
135 019465 銀華月月享30天持有期債券C 0.0100% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
136 019762 泰信添益90天持有期債券A 0.0200% 0.01% 0.15% 0.61% 1.38% 0.77% 2.07% - -
137 019826 浙商匯金聚利一年定開債D 0.0200% 0.13% 0.27% 0.28% 1.38% 0.56% 3.03% - -
138 019946 國投瑞銀順軒30天持有期債券C 0.0100% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
139 020526 長江安盈中短債六個(gè)月定開C 0.0300% 0.13% 0.20% 0.42% 1.38% 0.46% 2.11% - -
140 021110 信澳中債0-3年政策性金融債指數(shù)A 0.0100% -0.14% 0.11% 0.15% 1.38% -0.14% - - -
141 021152 華泰紫金季季享定開債券發(fā)起D 0.0200% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -
142 021579 建信鑫益90天持有期債券C 0.0200% 0.13% 0.24% 0.56% 1.38% 0.69% - - -
143 021807 財(cái)通資管鴻運(yùn)中短債債券I 0.0100% 0.03% 0.20% 0.37% 1.38% 0.41% - - -
144 021829 招商中證A100ETF發(fā)起式聯(lián)接C -0.1700% 1.43% 4.12% -0.06% 1.38% 1.27% - - -
145 021906 匯添富安心中國債券D 0.0000% -0.11% 0.14% 0.34% 1.38% 0.21% - - -
146 022554 天弘恒新混合E 0.0000% 0.03% 0.31% 0.76% 1.38% 0.91% - - -
147 159865 國泰中證畜牧養(yǎng)殖ETF -0.7900% 0.55% -1.11% 5.49% 1.38% 3.72% -10.52% -18.75% -23.06%
148 160143 南方創(chuàng)業(yè)板2年定期開放混合 -1.2200% -0.41% 4.51% -5.63% 1.38% 1.47% 10.69% -7.76% -8.70%
149 217002 招商安泰平衡混合 -0.2400% 0.68% -1.32% 3.99% 1.38% 2.88% 1.62% 14.38% 4.56%
150 530009 建信收益增強(qiáng)債券A 0.0000% -0.19% 0.46% 0.07% 1.38% 0.46% 4.55% 5.35% 5.06%
151 561170 富國中證綠色電力ETF -0.7200% 0.61% 3.02% 5.33% 1.38% -0.19% -1.58% 1.41% -
152 660016 農(nóng)銀匯理金聚高等級債券 -0.0100% 0.07% 0.23% 0.97% 1.38% 0.85% 2.29% 5.20% 7.75%
153 900050 中信證券中短債債券C 0.0200% 0.08% 0.30% 0.74% 1.38% 0.67% 2.33% 5.33% -
154 970146 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券A 0.0200% 0.07% 0.26% 0.74% 1.38% 0.84% 2.51% 7.22% 9.85%
155 000911 鑫元合豐純債A 0.0000% -0.06% 0.18% 0.61% 1.37% 0.17% 3.27% 8.25% 11.17%
156 001228 國聯(lián)安鑫享靈活配置混合A -0.0200% -0.10% -0.15% -0.94% 1.37% -0.18% 2.49% 3.60% 1.98%
157 001523 博時(shí)新策略靈活配置混合C -0.2700% 0.75% 1.38% 0.01% 1.37% 2.39% -7.78% -11.34% -11.73%
158 002549 嘉實(shí)穩(wěn)祥純債債券A 0.0100% 0.03% 0.17% 0.76% 1.37% 0.80% 2.82% 5.94% 8.68%
159 002817 招商招恒純債A -0.0200% 0.06% 0.13% 0.45% 1.37% -0.22% 3.13% 7.00% 9.53%
160 003289 創(chuàng)金合信尊泰純債債券A 0.0000% -0.13% 0.11% 0.31% 1.37% 0.20% 3.24% 10.49% 16.19%
161 003832 中銀豐潤定期開放債券 -0.0700% 0.16% 0.17% 0.07% 1.37% 0.21% 2.91% 6.23% 9.03%
162 004059 鑫元招利A 0.0100% 0.03% 0.24% 0.59% 1.37% 0.23% 2.91% 6.07% 8.66%
163 005011 金鷹添瑞中短債C 0.0200% 0.10% 0.37% 0.78% 1.37% 0.54% 2.28% 4.92% 7.10%
164 005990 申萬菱信安泰惠利純債C 0.0100% 0.04% 0.32% 0.82% 1.37% 0.59% 2.48% 5.93% 8.47%
165 006497 銀華安盈短債債券C 0.0100% 0.03% 0.23% 0.77% 1.37% 0.60% 2.52% 5.32% 7.79%
166 007017 平安如意中短債A 0.0100% 0.04% 0.30% 0.81% 1.37% 0.68% 2.11% 5.33% 7.79%
167 007335 中銀中債1-3年期農(nóng)發(fā)行債 0.0100% -0.09% 0.12% 0.28% 1.37% 0.05% 2.84% 6.02% 8.41%
168 007460 華安成長創(chuàng)新混合A -0.9900% 1.49% 3.03% -7.26% 1.37% 1.58% 12.75% -8.26% 5.38%
169 007576 華夏鼎琪三個(gè)月定開債券 0.0200% -0.17% 0.03% 0.10% 1.37% 0.15% 2.68% 6.33% 9.33%
170 007755 上銀慧永利中短期債券C 0.0100% 0.06% 0.23% 0.56% 1.37% 0.61% 2.43% 6.36% 9.21%
171 008471 工銀泰頤三年定開債券A 0.0000% 0.05% 0.24% 0.65% 1.37% 0.96% 2.95% 5.80% 8.51%
172 008535 興銀合盛定開債A 0.0000% 0.05% 0.21% 0.71% 1.37% 0.99% 2.86% 5.73% 8.50%
173 009004 海富通中證500增強(qiáng)C -0.8900% -0.69% 5.19% 0.16% 1.37% 3.43% 8.00% -4.90% -5.52%
174 009095 華泰柏瑞鴻利中短債E 0.0000% 0.04% 0.17% 0.62% 1.37% 0.76% 2.48% 3.79% 6.51%
175 009171 永贏中債-1-5年國開債指數(shù)A 0.0100% -0.15% 0.22% 0.50% 1.37% -0.18% 3.73% 8.33% 11.34%
176 009552 財(cái)通資管豐乾39個(gè)月定開債A 0.0500% 0.05% 0.23% 0.58% 1.37% 0.85% 2.71% 5.87% 9.88%
177 009655 工銀尊益中短債A 0.0100% 0.01% 0.24% 0.67% 1.37% 0.76% 2.37% 5.84% 9.27%
178 009807 東方紅招盈甄選一年混合C -0.1000% 0.28% 1.22% -1.05% 1.37% 0.68% 3.98% 5.02% 6.59%
179 010217 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.12% 0.69% -0.41% 1.37% 0.58% 2.75% 0.69% 1.28%
180 011312 東方紅啟瑞三年持有混合B -0.6500% 1.11% 7.19% 0.44% 1.37% 0.38% 0.17% -10.10% -22.30%
181 011558 天弘寧弘六個(gè)月A -0.0400% 0.08% 0.68% 0.54% 1.37% 0.39% 2.66% 4.76% 4.23%
182 011832 西部利得人工智能主題指數(shù)增強(qiáng)A 0.0000% -2.48% 1.67% -14.96% 1.37% 1.31% 27.62% 5.13% 27.20%
183 012400 南方永元一年持有債券C -0.0700% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
184 012521 英大穩(wěn)固增強(qiáng)核心一年持有混合A 0.0400% 0.54% 2.11% -0.35% 1.37% 1.54% 1.84% 5.45% 11.05%
185 012592 廣發(fā)添財(cái)180天滾動(dòng)持有債券C 0.0200% 0.04% 0.21% 0.50% 1.37% 0.62% 2.62% 5.92% 8.41%
186 012724 國泰中證畜牧養(yǎng)殖ETF聯(lián)接A -0.7400% 0.51% -1.08% 5.18% 1.37% 3.55% -9.92% -17.41% -22.21%
187 012950 東方紅招瑞甄選18個(gè)月持有混合C -0.3000% -0.06% 2.03% -1.45% 1.37% 1.03% 5.63% 5.70% 5.87%
188 013379 方正富邦穩(wěn)裕純債C -0.0200% -0.60% -0.48% -0.33% 1.37% -0.23% 2.88% 7.08% 10.69%
189 013712 方正富邦鑫益一年定開混合A 0.5400% 0.54% 1.11% 1.95% 1.37% 0.49% 12.09% 3.59% 3.20%
190 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 0.0200% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
191 013976 財(cái)通資管鴻佳60天滾動(dòng)中短債A 0.0200% 0.05% 0.24% 0.66% 1.37% 0.68% 2.42% 6.27% 10.53%
192 014281 農(nóng)銀金鴻短債債券C 0.0100% 0.03% 0.20% 0.56% 1.37% 0.53% 2.28% 5.51% -
193 014485 匯添富中債1-3年隱含評級AA+及以上信用債指數(shù)發(fā)起式C 0.0100% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
194 014926 景順長城安瑞混合C -0.4600% 0.02% 1.35% 1.20% 1.37% 0.94% 4.37% 13.43% -
195 015332 恒生前海恒利純債C -0.0100% -0.33% -0.08% 0.49% 1.37% 0.24% -0.10% 3.15% 4.90%
196 015807 中銀宏觀策略混合C -0.1000% - 1.16% -6.98% 1.37% -1.74% 2.35% -10.12% -
197 015942 上銀慧享利30天滾動(dòng)持有中短債發(fā)起A 0.0100% 0.05% 0.20% 0.65% 1.37% 0.80% 2.57% 6.24% -
198 016129 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C -0.0700% 0.15% 2.02% 3.58% 1.37% -0.55% 4.71% 12.21% -
199 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 0.0200% 0.05% 0.24% 0.73% 1.37% 0.85% 2.44% 6.31% -
200 016768 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.1200% -0.06% 0.35% -0.24% 1.37% 0.58% 3.40% - -