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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 017032 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1400% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
2 017097 廣發(fā)穩(wěn)潤一年持有期混合C -0.2300% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
3 017531 財(cái)通安益中短債債券E 0.0200% 0.03% 0.24% 0.50% 1.37% 0.55% 2.21% 5.81% -
4 017618 華泰柏瑞招享6個(gè)月持有期混合C -0.1500% -0.05% 0.11% 0.87% 1.37% 1.14% 2.42% 8.44% -
5 018717 工銀瑞寧3個(gè)月定開債券C 0.0200% 0.03% 0.12% 0.19% 1.37% 0.14% 2.47% - -
6 018799 易方達(dá)安裕60天持有債券C 0.0100% 0.06% 0.26% 0.68% 1.37% 0.80% 2.21% - -
7 018964 國聯(lián)恒鑫純債E 0.0200% 0.04% 0.24% 0.72% 1.37% 0.76% 3.69% - -
8 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A 0.3100% -0.33% 3.81% -0.97% 1.37% 2.09% 8.85% - -
9 019399 國投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
10 020454 博時(shí)裕昂純債債券C 0.0100% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
11 020462 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.0300% 0.41% 3.45% 4.56% 1.37% -0.45% 0.40% - -
12 020612 東吳恒益純債債券C 0.0100% -0.02% 0.18% 0.57% 1.37% 0.32% - - -
13 020965 博時(shí)民澤純債債券C 0.0300% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
14 021111 信澳中債0-3年政策性金融債指數(shù)C 0.0100% 0.03% 0.18% 0.17% 1.37% -0.14% - - -
15 021132 大成穩(wěn)康6個(gè)月持有期債券C 0.0300% -0.04% 0.33% 0.31% 1.37% 0.33% - - -
16 021416 國富中債綠色普惠金融債券指數(shù)A 0.0000% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
17 021529 中信保誠至泰中短債E 0.0200% 0.13% 0.17% 0.30% 1.37% 0.42% - - -
18 022255 鑫元中債1-3年國開行債券指數(shù)D 0.0100% -0.08% 0.12% 0.13% 1.37% 0.03% - - -
19 159310 天弘中證芯片產(chǎn)業(yè)ETF -0.2100% -1.07% -1.44% -5.68% 1.37% 1.78% 48.98% - -
20 485022 工銀尊益中短債F 0.0100% 0.04% 0.26% 0.76% 1.37% 0.78% 2.33% 5.76% 8.99%
21 000134 中信保誠嘉鴻債券A 0.0100% 0.04% 0.29% 0.77% 1.36% 0.57% 2.57% 5.87% 8.84%
22 000802 中金純債C 0.0200% 0.08% 0.25% 0.50% 1.36% 0.51% 2.35% 6.08% 9.01%
23 002086 大成景安短融債券E 0.0100% 0.06% 0.18% 0.58% 1.36% 0.72% 2.41% 5.79% 8.02%
24 002338 興業(yè)優(yōu)債增利債券A 0.0000% 0.01% 0.21% 0.65% 1.36% 0.20% 2.68% 5.65% 7.94%
25 002750 工銀泰享三年理財(cái)債券 0.0000% 0.03% 0.24% 0.68% 1.36% 1.07% 2.58% 5.21% 7.93%
26 002920 中歐短債債券A 0.0000% 0.03% 0.17% 0.63% 1.36% 0.73% 2.37% 5.29% 7.66%
27 003161 南方安泰混合A -0.0200% 0.16% 1.28% 0.33% 1.36% 0.03% 2.83% 6.28% 8.40%
28 003182 華富弘鑫混合A -0.1100% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
29 003385 工銀全球美元債A人民幣 -0.6300% -0.15% -0.79% 1.10% 1.36% 1.61% 5.52% 3.15% 4.35%
30 004882 中銀豐榮定期開放債券 -0.0800% -0.08% 0.18% 0.23% 1.36% 0.10% 3.22% 7.12% 10.30%
31 005346 長安泓潤純債債券C 0.0000% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
32 005931 國聯(lián)恒裕純債A 0.0000% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
33 006093 永贏榮益?zhèn)疌 0.0200% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
34 006110 富榮價(jià)值精選混合C -0.0700% -0.14% 0.90% 0.14% 1.36% 0.77% -4.55% -36.16% -48.58%
35 006944 永贏悅利債券 0.0000% -0.26% 0.08% 0.25% 1.36% -0.15% 2.42% 4.77% 6.60%
36 007336 匯安嘉盛純債債券A 0.0000% 0.02% 0.24% 0.66% 1.36% 0.52% 2.80% 7.77% 12.14%
37 007561 國聯(lián)恒鑫純債C 0.0200% 0.04% 0.23% 0.69% 1.36% 0.73% 3.67% 8.16% 10.61%
38 007990 富國匯遠(yuǎn)三年定開債A 0.0100% 0.06% 0.24% 0.68% 1.36% 1.05% 2.79% 5.65% 8.68%
39 008652 長城中債1-3年政金債A 0.0100% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
40 009093 華泰柏瑞鴻利中短債A 0.0100% 0.02% 0.17% 0.64% 1.36% 0.77% 2.46% 5.21% 7.96%
41 009923 華夏鼎富債券C 0.0200% 0.03% 0.15% 0.37% 1.36% 0.35% 2.93% 5.39% 7.19%
42 010198 易方達(dá)競爭優(yōu)勢企業(yè)混合A -0.6400% -0.35% 6.04% -3.82% 1.36% 3.53% -9.29% -19.80% -34.26%
43 010980 華夏鼎潤債券C -0.0100% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
44 011209 泰康招享混合C -0.0200% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
45 011251 華安聚嘉精選混合A -0.3200% 0.54% 1.15% -1.83% 1.36% -0.87% -3.78% 0.80% 6.96%
46 011868 中信建投遠(yuǎn)見回報(bào)混合A -0.7700% 2.04% 5.38% 0.41% 1.36% 10.05% 4.65% 1.33% 16.67%
47 011985 申萬菱信合利純債債券A 0.0100% 0.12% 0.28% 0.65% 1.36% 0.75% 2.13% 5.30% 7.48%
48 012267 中泰穩(wěn)固周周購12周滾動(dòng)債C 0.0200% 0.04% 0.21% 0.50% 1.36% 0.59% 2.17% 5.79% 8.38%
49 012578 富國紅利混合A 0.1300% 0.88% 3.22% 1.87% 1.36% 0.59% 0.26% 4.57% 1.80%
50 012648 鵬華穩(wěn)泰30天滾動(dòng)持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
51 012933 易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債A 0.0100% 0.07% 0.25% 0.69% 1.36% 0.81% 2.19% 5.66% 8.38%
52 013213 興業(yè)嘉鴻一年定開債發(fā)起式 0.0300% -0.06% 0.08% 0.15% 1.36% 0.09% 2.69% 9.54% 11.89%
53 014655 國聯(lián)益海30天滾動(dòng)持有短債A 0.0100% 0.06% 0.22% 0.53% 1.36% 0.69% 2.61% 6.70% 9.94%
54 014784 招商遠(yuǎn)見成長混合C -1.4100% 0.61% 4.21% -20.92% 1.36% -4.51% -5.41% -13.83% -
55 015081 興業(yè)90天滾動(dòng)持有中短債A 0.0100% 0.05% 0.25% 0.71% 1.36% 0.75% 2.39% 5.69% 9.49%
56 015312 國金及第中短債債券B 0.0100% - 0.16% 0.19% 1.36% 0.21% 2.28% 6.01% 8.75%
57 015675 鵬華中證傳媒指數(shù)(LOF)C 0.3900% -1.36% 0.12% -9.67% 1.36% 3.47% 14.44% -8.04% 33.75%
58 016448 平安雙盈添益?zhèn)疌 0.0100% 0.11% 0.39% 0.18% 1.36% 0.53% 1.68% 6.03% -
59 016497 建信鑫享短債債券D 0.0200% 0.06% 0.26% 0.73% 1.36% 0.74% 2.41% 5.58% -
60 017385 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.2100% 0.52% 1.49% 0.27% 1.36% 0.49% 3.20% 4.44% -
61 017562 融通中證中誠信央企信用債指數(shù)C 0.0100% 0.01% 0.18% 0.73% 1.36% 0.65% 2.47% 6.05% -
62 018536 匯添富上證綜合指數(shù)C -0.0900% 2.02% 4.91% 1.74% 1.36% 1.45% 9.02% - -
63 018794 匯添富穩(wěn)益60天持有債券A 0.0000% 0.05% 0.17% 0.46% 1.36% 0.52% 3.19% - -
64 020939 永贏安裕120天滾動(dòng)持有債券A 0.0100% 0.01% 0.24% 0.67% 1.36% 0.58% 4.00% - -
65 021157 華安中債1-3年政策金融債E 0.0000% -0.07% 0.17% 0.43% 1.36% 0.14% 3.33% - -
66 021729 金鷹悅享債券D -0.0700% 0.23% 0.38% 0.27% 1.36% 0.59% - - -
67 021785 國泰潤利純債債券C 0.0100% 0.04% 0.24% 0.74% 1.36% 0.90% - - -
68 165530 中信保誠惠澤A -0.0200% 0.27% 1.08% 0.38% 1.36% 0.49% 2.55% 6.01% 8.08%
69 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A -0.2400% 0.24% 3.22% -1.29% 1.36% -0.19% 20.95% -10.53% -14.01%
70 519720 交銀純債債券發(fā)起C 0.0100% - 0.14% 0.27% 1.36% 0.40% 2.28% 5.97% 8.06%
71 000309 大摩品質(zhì)生活精選股票A -0.2900% 0.03% 0.64% -1.00% 1.35% 1.54% 17.76% -6.38% -5.48%
72 000497 財(cái)通純債債券A 0.0100% 0.03% 0.19% 0.56% 1.35% 0.65% 2.87% 9.05% 12.05%
73 001566 南方利達(dá)A -0.0700% 0.07% 1.34% 1.01% 1.35% 0.75% 4.15% 2.66% 4.54%
74 001578 博時(shí)裕瑞純債債券 0.0000% 0.10% 0.17% 0.61% 1.35% 0.41% 2.52% 6.34% 8.33%
75 002447 博時(shí)裕安純債定開債發(fā)起式 -0.1100% -0.11% 0.05% 0.28% 1.35% 0.48% 2.39% 5.58% 8.90%
76 002560 諾安和鑫靈活配置混合 -0.4600% -1.84% -2.42% -6.02% 1.35% 1.15% 31.31% 3.11% 29.18%
77 002603 工銀瑞豐半年定開債發(fā)起式 0.0200% -0.01% 0.24% 0.58% 1.35% 0.25% 2.65% 5.59% 7.79%
78 002923 興業(yè)聚惠混合C 0.0000% -0.08% 0.50% -0.11% 1.35% 0.20% 2.85% 5.92% 4.22%
79 004168 博時(shí)富嘉純債債券 0.0100% 0.15% 0.30% -0.22% 1.35% -0.03% 2.96% 5.97% 8.65%
80 004175 博時(shí)鑫泰混合A -0.0100% 0.18% 0.27% 0.71% 1.35% 0.16% 2.99% 4.73% 7.24%
81 005047 南華瑞揚(yáng)純債A 0.0100% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
82 005345 長安泓潤純債債券A 0.0000% -0.03% 0.11% 0.53% 1.35% 0.53% 2.28% 7.27% 11.08%
83 005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A 0.0100% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
84 005837 創(chuàng)金合信泰盈雙季紅定開債券C 0.0200% 0.02% 0.23% 0.60% 1.35% 0.56% 2.47% 5.65% 9.00%
85 005852 中銀添利債券發(fā)起C -0.0200% 0.01% 0.56% -0.03% 1.35% 0.25% 2.59% 6.73% 8.76%
86 006490 招商添裕純債C 0.0100% 0.08% 0.24% 0.53% 1.35% 0.41% 2.49% 6.43% 9.30%
87 006508 國聯(lián)安增裕一年定開債 0.0200% 0.05% 0.26% 0.76% 1.35% 0.66% 2.56% 6.49% 9.46%
88 006772 匯添富豐潤中短債A 0.0100% 0.04% 0.30% 0.74% 1.35% 0.48% 2.13% 7.00% 9.87%
89 006974 金鷹鑫日享債券A -0.0100% 0.03% 0.31% 0.52% 1.35% 0.64% 2.42% 5.26% 8.32%
90 007180 華安中債1-3年政策金融債A 0.0000% -0.04% 0.18% 0.57% 1.35% 0.11% 2.77% 6.02% 8.66%
91 008219 西部利得尊逸三年定開債券 0.0100% 0.05% 0.23% 0.65% 1.35% 1.00% 2.89% 5.76% 8.64%
92 008720 德邦安順混合C 0.0000% - 0.01% -0.03% 1.35% 0.13% 1.59% 0.25% -4.42%
93 009420 寶盈祥明一年定開混合C 0.0200% -0.04% 0.27% 0.49% 1.35% -0.20% 1.50% 1.83% 0.11%
94 009423 招商瑞信穩(wěn)健配置混合A -0.3000% 0.62% 2.31% 0.10% 1.35% -0.29% 4.42% 6.10% 6.67%
95 010035 平安高等級債E 0.0100% -0.05% 0.07% -0.16% 1.35% -0.02% 2.69% 4.70% 6.80%
96 010397 中加瑞合純債債券 0.0100% -0.06% 0.17% 0.25% 1.35% 0.17% 2.99% 6.91% 9.88%
97 011591 民生加銀穩(wěn)健配置9個(gè)月持有混合(FOF) 0.1200% 0.12% 1.17% -0.22% 1.35% 0.99% 3.92% 2.31% 2.45%
98 012095 長信頤和平衡養(yǎng)老三年持有混合(FOF)A 0.3700% 0.39% 0.91% -2.01% 1.35% 3.10% 7.37% -1.48% -0.78%
99 013203 恒生前海恒祥純債債券C 0.0000% 0.05% 0.20% 0.89% 1.35% 0.85% 2.57% 6.38% 9.26%
100 013406 中航瑞旭3個(gè)月定開債C 0.0000% 0.01% 0.18% 0.18% 1.35% 0.19% 2.73% 7.71% -
101 013714 方正富邦泰利12個(gè)月持有混合A 0.0000% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
102 013814 匯添富穩(wěn)鑫120天滾動(dòng)持有債券A 0.0100% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
103 013821 南方定利一年定開債券 0.0100% -0.25% -0.05% 0.07% 1.35% -0.05% 2.93% 6.43% 9.36%
104 015832 永贏宏泰短債A 0.0100% 0.04% 0.16% 0.42% 1.35% 0.52% 2.24% 6.24% -
105 016661 華商鴻豐純債 0.0000% -0.11% 0.13% 0.16% 1.35% 0.10% 2.52% 5.83% -
106 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 0.0700% 0.03% 0.26% 0.38% 1.35% 0.48% 1.95% 3.61% -
107 017466 匯添富穩(wěn)鑫120天滾動(dòng)持有債券B 0.0200% 0.04% 0.23% 0.67% 1.35% 0.77% 2.26% 6.14% -
108 017995 華寶事件驅(qū)動(dòng)混合C -1.3300% -0.40% 1.21% 2.45% 1.35% 7.58% 3.44% -21.91% -
109 018142 中金優(yōu)選長興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.1700% -0.01% 0.68% -0.21% 1.35% 0.72% 3.19% 4.03% -
110 019858 博時(shí)上證科創(chuàng)板100ETF聯(lián)接C -0.5500% -0.49% -0.38% -7.12% 1.35% 7.12% 18.21% - -
111 020390 中歐短債債券E 0.0000% - 0.13% 0.52% 1.35% 0.67% 2.35% - -
112 020841 匯添富穩(wěn)益60天持有債券B 0.0100% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
113 050004 博時(shí)精選混合A 0.3000% 0.66% 4.50% -6.47% 1.35% 0.52% -4.56% -15.48% -23.34%
114 400003 東方精選混合 -0.2700% 0.88% 2.72% -1.12% 1.35% -0.17% -2.53% 1.58% -6.86%
115 519034 海富通中證500增強(qiáng)A -0.8900% -0.55% 4.19% -0.87% 1.35% 3.94% 8.87% -4.05% -5.73%
116 519667 銀河銀信債券A 0.0600% -0.06% 0.72% 0.83% 1.35% 1.00% 2.59% 2.02% 3.85%
117 519783 交銀裕隆純債債券C 0.0200% 0.09% 0.33% 0.62% 1.35% 0.38% 2.26% 6.46% 8.95%
118 851830 海通安裕中短債A 0.0100% 0.04% 0.23% 0.67% 1.35% 0.70% 2.35% 5.80% 8.61%
119 001199 創(chuàng)金合信聚利債券A 0.0300% 0.08% 0.31% 0.78% 1.34% 0.48% 2.14% 2.64% -0.15%
120 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A -0.2100% -0.25% 1.04% 3.51% 1.34% 0.35% 2.52% 13.02% 24.47%
121 002797 景順長城景盈雙利債券C -0.0700% -0.20% 0.52% -1.04% 1.34% 1.05% 3.39% 5.69% 8.64%
122 003521 萬家1-3年政金債純債C 0.0100% 0.07% 0.20% 0.24% 1.34% -0.04% 3.08% 6.78% 9.73%
123 004609 長信樂信靈活配置混合C -0.0100% -0.04% -0.20% -1.00% 1.34% -0.93% 1.49% 0.10% -7.58%
124 005293 諾德新旺 -0.7700% 1.85% -0.04% 5.31% 1.34% 1.70% -4.43% -22.29% -13.33%
125 005378 前海聯(lián)合泓元定開債券 0.0000% -0.04% 0.07% 0.20% 1.34% -0.44% 4.30% 6.99% 8.47%
126 006515 浙商匯金短債E 0.0100% 0.03% 0.20% 0.60% 1.34% 0.68% 1.85% 4.84% 7.19%
127 007089 國投瑞銀中證500指數(shù)量化增強(qiáng)C -0.6700% 0.44% 4.07% -1.05% 1.34% 2.47% 10.11% 3.40% 3.49%
128 007177 浙商智能行業(yè)優(yōu)選混合A -0.1600% -0.57% 3.56% 0.68% 1.34% 1.55% 2.72% -8.35% -14.66%
129 007324 鑫元中債1-3年國開行債券指數(shù)A 0.0000% -0.02% 0.19% 0.43% 1.34% 0.02% 2.96% 7.27% 9.93%
130 007566 中銀寧享債券 0.0100% - 0.23% 0.52% 1.34% 0.24% 2.51% 6.06% 8.50%
131 007907 富榮富開1-3年國開債純債C 0.0100% 0.01% 0.15% 0.44% 1.34% 0.03% 2.75% 6.24% 8.49%
132 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.04% 0.36% 0.93% 1.34% 0.72% 2.44% 5.86% 8.71%
133 008582 興銀聚豐債券 0.0000% 0.01% 0.20% 0.42% 1.34% 0.62% 2.31% 4.65% 6.61%
134 008818 匯安恒鑫12個(gè)月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
135 008880 國聯(lián)安增順純債A 0.0000% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
136 009362 招商豐盈積極配置混合A -0.6200% -0.02% 3.17% -0.42% 1.34% 1.71% 4.02% -14.04% -23.08%
137 009784 安信尊享添利利率債A 0.0000% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
138 010164 財(cái)通資管價(jià)值精選一年持有混合C -0.6600% -0.85% 2.90% 3.29% 1.34% 5.74% 8.99% -18.82% -18.91%
139 010273 嘉實(shí)價(jià)值長青混合A 0.2800% 1.35% 3.63% 6.92% 1.34% 3.56% 0.02% 7.74% -0.07%
140 011044 中銀順澤回報(bào)一年持有期混合A -0.0700% 0.38% 1.05% -0.17% 1.34% -0.13% 0.47% 1.37% -2.60%
141 011061 廣發(fā)安悅回報(bào)混合C 0.0600% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
142 012285 招商穩(wěn)裕短債30天持有債A 0.0100% 0.04% 0.23% 0.62% 1.34% 0.77% 2.40% 5.32% 8.16%
143 012526 廣發(fā)盛錦混合A -0.7400% 0.48% 0.98% -0.28% 1.34% 8.26% -0.40% -14.65% -27.97%
144 013112 中金安益30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
145 013482 平安合軒1年定開債發(fā)起式 0.0000% -0.01% 0.16% 0.69% 1.34% 0.50% 5.91% - -
146 013518 易方達(dá)悅浦一年持有混合C 0.0300% 0.04% 0.78% -0.44% 1.34% -0.13% 1.33% 6.26% 7.23%
147 013800 財(cái)通安裕30天持有期中短債C 0.0200% 0.05% 0.26% 0.75% 1.34% 0.74% 2.04% 4.88% 8.91%
148 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 0.0100% 0.06% 0.28% 0.62% 1.34% 0.63% 2.52% 6.22% 9.51%
149 014258 國聯(lián)恒澤純債C -0.0300% -0.42% -0.23% 0.01% 1.34% -0.48% 2.36% 10.84% 13.18%
150 014315 鵬華雙季享180天持有債券A 0.0200% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
151 014535 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.05% 4.35% - 1.34% 1.54% 8.81% 7.34% 0.13%
152 015941 華夏聚信一年持有混合(FOF)C 0.1100% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
153 017173 創(chuàng)金合信季安盈3個(gè)月持有期債券C 0.0100% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
154 017440 英大安旸純債債券A 0.0000% -0.16% 0.07% 0.04% 1.34% -0.10% 2.84% 5.96% -
155 019131 天弘多元銳選一年持有混合C -0.1600% 0.24% 0.69% -0.10% 1.34% -0.32% 2.71% - -
156 019256 西部利得中債1-3年政金債指數(shù)E 0.0100% -0.01% 0.12% 0.41% 1.34% - 3.20% - -
157 019646 匯添富穩(wěn)鑫90天持有債券C 0.0000% 0.01% 0.16% 0.51% 1.34% 0.65% 2.37% - -
158 020056 永贏悅享債券C -0.0100% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
159 020171 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C 0.0100% 0.04% 0.25% 0.56% 1.34% 0.35% 2.63% - -
160 020308 國投瑞銀和景180天持有期債券C -0.0400% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
161 020525 工銀穩(wěn)健豐盈30天滾動(dòng)持有債券C 0.0000% 0.01% 0.21% 0.68% 1.34% 0.72% 2.76% - -
162 020736 國新國證匯銘債券A 0.0100% -0.20% 0.01% 0.04% 1.34% -0.11% - - -
163 020991 西部利得合贏債券E 0.0100% 0.01% 0.36% 0.61% 1.34% 0.32% 2.69% - -
164 021341 華寶0-2年政金債指數(shù)C -0.0100% 0.08% 0.45% 0.59% 1.34% 0.36% - - -
165 021354 中信保誠中債0-3年政金債指數(shù)C 0.0000% -0.08% 0.13% 0.27% 1.34% 0.11% - - -
166 021440 安信30天滾動(dòng)持有債券C 0.0000% 0.10% 0.16% 0.47% 1.34% 0.65% - - -
167 021569 博時(shí)裕誠純債債券C 0.0000% - 0.10% 0.10% 1.34% -0.21% - - -
168 110051 易方達(dá)安和中短債A 0.0100% 0.05% 0.21% 0.43% 1.34% 0.54% 2.30% 5.85% 9.41%
169 257050 國聯(lián)安主題驅(qū)動(dòng)混合A -0.2400% -0.46% 1.29% -2.24% 1.34% -0.08% 16.75% 10.61% 4.55%
170 000107 富國穩(wěn)健增強(qiáng)債券A/B -0.0800% - 0.78% 0.46% 1.33% 0.62% 4.09% 4.92% 8.72%
171 000910 鑫元合豐純債C 0.0100% -0.17% 0.08% 0.30% 1.33% 0.09% 3.15% 7.99% 10.97%
172 001745 易方達(dá)瑞富靈活配置混合I -0.0700% -0.07% -0.07% 0.14% 1.33% 0.14% 3.00% 9.73% 12.73%
173 001784 興銀合盈債券C 0.0300% 0.03% 0.19% 0.42% 1.33% 0.44% 2.59% 6.47% 9.08%
174 002357 博時(shí)安泰18個(gè)月定開債C 0.0000% 0.09% 0.18% 0.37% 1.33% 0.55% 2.21% 7.09% 9.84%
175 003900 交銀瑞鑫六個(gè)月持有期混合A -0.0400% -0.03% 0.15% 0.52% 1.33% 0.54% 2.25% 2.13% 5.24%
176 005660 嘉實(shí)資源精選股票A -0.8600% 1.85% 5.61% 5.20% 1.33% 7.75% -7.69% 18.34% 26.83%
177 006120 國聯(lián)聚明定期開放債券 0.0100% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
178 006185 格林泓鑫純債C 0.0400% 0.03% 0.25% 0.48% 1.33% 0.39% 2.36% 7.54% 10.86%
179 006875 創(chuàng)金合信恒興中短債債券C 0.0200% 0.08% 0.25% 0.43% 1.33% 0.44% 2.18% 5.44% 8.05%
180 007603 景順長城中短債A 0.0100% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
181 007767 華泰保興尊享定開 0.0100% 0.06% 0.25% 0.64% 1.33% 0.63% 2.41% 6.80% 9.32%
182 007877 惠升和風(fēng)純債A 0.0000% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
183 008584 西部利得中債1-3年政金債指數(shù)C 0.0100% -0.01% 0.11% 0.42% 1.33% - 3.19% 7.53% 9.68%
184 008649 華泰柏瑞錦興39個(gè)月定開債 0.0000% 0.13% 0.28% 0.79% 1.33% 1.06% 2.76% 5.11% 7.83%
185 008913 平安元豐中短債債券E 0.0000% -0.01% 0.20% 0.60% 1.33% 0.45% 2.41% 6.30% 8.00%
186 009559 嘉實(shí)穩(wěn)惠6個(gè)月持有期混合C -0.0500% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
187 009605 安信永順一年定開債券 0.0300% 0.10% 0.19% 0.58% 1.33% 0.59% 2.62% 9.27% 14.23%
188 009719 招商增浩混合C -0.0600% -0.14% -0.05% -0.94% 1.33% 0.20% 3.00% 5.22% 8.39%
189 011019 景順長城安澤回報(bào)一年持有混合C -0.4200% 0.89% 2.34% 1.50% 1.33% 1.24% 5.28% 14.18% 20.10%
190 011263 華夏鼎英債券C 0.0100% 0.03% 0.24% 0.73% 1.33% 0.33% 2.96% 8.58% 12.42%
191 011897 長城悅享回報(bào)債券A -0.0400% 0.20% 0.71% 0.91% 1.33% 0.56% 1.46% 3.98% -1.26%
192 012464 博時(shí)成長優(yōu)勢混合C -0.7600% -0.44% 1.81% -1.90% 1.33% 2.47% 5.38% -0.51% -5.18%
193 012942 廣發(fā)添財(cái)90天滾動(dòng)持有債券C 0.0100% 0.04% 0.29% 0.70% 1.33% 0.71% 2.76% 5.84% 8.44%
194 013076 建信鑫悅90天滾動(dòng)中短債C 0.0100% 0.06% 0.22% 0.51% 1.33% 0.48% 2.31% 5.60% 8.56%
195 014701 中歐量化動(dòng)能混合A -0.6700% 0.72% 4.53% -3.00% 1.33% 1.28% 7.85% -3.58% -
196 015249 國泰君安60天滾動(dòng)持有中短債C 0.0200% 0.07% 0.27% 0.63% 1.33% 0.66% 2.18% 5.95% 9.15%
197 016299 浦銀季季盈90天滾動(dòng)持有中短債A 0.0000% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
198 016472 天弘增益回報(bào)債券發(fā)起式D -0.0200% 0.24% 1.03% 1.12% 1.33% 0.03% 4.66% 9.54% -
199 017201 山證資管豐盈180天滾動(dòng)持有中短債A 0.0000% 0.09% 0.20% 0.71% 1.33% 0.82% 2.42% 6.22% -
200 017986 華夏中證800指數(shù)增強(qiáng)C -0.4000% 1.01% 4.55% 0.42% 1.33% 1.40% 9.01% 2.90% -