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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 018141 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.1800% 0.24% 0.83% 0.01% 1.33% 0.97% 3.47% 4.80% -
2 018147 建信新興市場混合(QDII)C -0.9100% -0.10% 24.12% -3.78% 1.33% -1.10% -2.36% 34.74% -
3 018399 博時臻選楚匯三個月持有債券(FOF)A 0.0200% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
4 018965 富國穩(wěn)健增強債券E -0.0800% - 0.70% 0.46% 1.33% 0.54% 4.01% - -
5 020133 東方紅60天持有純債A 0.0100% 0.01% 0.21% 0.47% 1.33% 0.52% 2.63% - -
6 020471 長城0-5年政金債A 0.0000% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
7 020656 景順長城中短債債券F 0.0200% 0.03% 0.23% 0.51% 1.33% 0.53% 2.34% - -
8 020890 銀華添潤定期開放債券D 0.0100% 0.11% 0.40% 0.21% 1.33% 0.14% 2.09% - -
9 021229 國聯(lián)安中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.19% 0.52% 1.33% 0.14% - - -
10 021342 建信鑫誠90天持有期債券A 0.0100% 0.10% 0.28% 0.76% 1.33% 0.92% - - -
11 021756 中歐價值品質(zhì)混合發(fā)起C -0.7900% 2.48% 8.76% 0.21% 1.33% 2.36% - - -
12 022279 融通通和債券D 0.0000% 0.02% 0.20% 0.79% 1.33% 0.77% - - -
13 001139 華安新動力靈活配置混合A 0.0100% 0.03% 0.23% 0.73% 1.32% 0.68% 0.95% 1.93% 2.92%
14 002728 華富益鑫靈活配置混合A -0.0500% -0.01% 0.17% 0.18% 1.32% 0.57% 1.17% 2.07% 3.49%
15 003074 宏利匯利債券C 0.0200% -0.02% 0.19% 0.33% 1.32% 0.01% 2.94% 7.34% 11.14%
16 003455 招商招通純債C 0.0000% -0.02% 0.16% 0.48% 1.32% 0.35% 2.76% 6.38% 9.74%
17 003591 華泰柏瑞享利混合A -0.1100% -0.03% 0.09% 1.09% 1.32% 1.30% 3.36% 9.90% 18.34%
18 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%
19 004735 中歐瑾靈靈活配置混合C -0.0300% - 0.14% -0.11% 1.32% 0.28% 3.71% -5.20% -3.16%
20 004827 平安中短債債券A 0.0200% 0.05% 0.26% 0.56% 1.32% 0.51% 2.03% 5.45% 7.76%
21 005976 長信穩(wěn)進資產(chǎn)配置(FOF) 0.0600% -0.02% 0.42% -0.52% 1.32% -0.23% 2.38% -1.16% 0.42%
22 006436 浦銀安盛中短債A 0.0100% 0.03% 0.23% 0.48% 1.32% 0.34% 2.39% 6.04% 8.36%
23 006852 永贏迅利中高等級短債A 0.0100% 0.02% 0.17% 0.49% 1.32% 0.63% 2.20% 5.18% 7.66%
24 006993 鑫元承利三個月定開債 0.0100% 0.01% 0.20% 0.35% 1.32% 0.33% 2.82% 6.86% 9.63%
25 007378 西部利得聚享一年定開債券C 0.0200% 0.07% 0.33% 0.77% 1.32% 0.53% 2.23% 6.14% 8.92%
26 008381 前海開源新興產(chǎn)業(yè)混合A -0.7800% 0.13% 2.95% -0.45% 1.32% 3.13% 4.76% -17.52% -28.64%
27 008560 中郵淳悅39個月定開債A 0.0600% 0.06% 0.28% 0.69% 1.32% 0.97% 2.75% 5.56% 9.30%
28 008653 長城中債1-3年政金債C 0.0100% -0.07% 0.15% 0.26% 1.32% - 2.82% 5.82% 8.53%
29 008780 南方寧利一年定開債發(fā)起式 0.0300% 0.05% 0.29% 0.40% 1.32% -0.28% 2.66% 7.60% 10.67%
30 009637 招商信用添利債券(LOF)C 0.0200% 0.01% 0.15% 0.40% 1.32% 0.10% 2.28% 5.34% 7.92%
31 010146 格林中短債債券C 0.0300% 0.15% 0.18% 0.39% 1.32% 0.52% 1.68% 4.80% 7.24%
32 010248 惠升和泰純債C 0.0100% -0.06% 0.16% 0.18% 1.32% 0.09% 2.98% 6.96% 10.33%
33 010281 華夏保守養(yǎng)老一年持有混合(FOF)A 0.0800% 0.06% 0.37% 0.73% 1.32% 1.08% 4.23% 6.34% 9.07%
34 010651 平安雙季增享6個月持有債券A 0.0800% 0.24% 0.46% 0.03% 1.32% 0.53% 0.59% -0.11% -5.71%
35 010681 華夏新興成長股票C -0.5600% -0.42% 1.40% -5.88% 1.32% 0.75% 13.23% 1.85% -6.18%
36 011007 國投瑞銀順臻純債債券C -0.0100% 0.02% 0.14% 0.48% 1.32% 0.12% 2.60% 6.35% 9.43%
37 011999 富國安泰90天滾動持有短債債券A 0.0200% 0.13% 0.25% 0.51% 1.32% 0.65% 2.47% 5.90% 8.58%
38 012271 富國騰享回報6個月滾動持有C -0.1500% -0.19% 0.44% -2.64% 1.32% 0.08% 1.82% 3.67% 4.74%
39 012807 國聯(lián)安恒鑫3個月定開債 0.0100% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
40 012871 易方達納斯達克100ETF聯(lián)接(QDII-LOF)C(美元現(xiàn)匯) -1.2800% 6.93% 12.62% -3.52% 1.32% 1.17% 14.48% 54.27% 64.32%
41 012932 平安雙季盈6個月持有債券C 0.0200% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
42 012940 中泰星元靈活配置混合C -0.0200% -0.51% 0.47% 3.92% 1.32% 0.27% 1.32% 10.77% 7.31%
43 013216 財通資管鴻啟90天滾動中短債A 0.0000% -0.02% 0.21% 0.41% 1.32% 0.53% 2.28% 6.00% 9.50%
44 015258 鵬華穩(wěn)享一年持有期混合A -0.0100% 0.18% 1.38% 1.34% 1.32% 0.97% 1.12% 2.06% -
45 015516 建信鑫恒120天滾動持有中短債債券A 0.0100% 0.05% 0.25% 0.59% 1.32% 0.51% 2.39% 5.44% 9.84%
46 016039 匯添富豐潤中短債E 0.0100% 0.04% 0.26% 0.47% 1.32% 0.40% 2.07% 7.04% -
47 016191 永贏安悅60天持有中短債債券A 0.0100% 0.05% 0.23% 0.70% 1.32% 0.76% 2.38% 5.67% -
48 016320 紅塔紅土瑞恒純債債券A 0.0200% 0.02% 0.22% 0.65% 1.32% 0.42% 2.39% 6.14% -
49 016756 中加醫(yī)療創(chuàng)新混合發(fā)起式A -1.1900% 0.14% 0.24% 1.27% 1.32% 7.12% -5.97% -16.10% -
50 017058 國泰君安90天滾動持有中短債A 0.0100% 0.06% 0.29% 0.70% 1.32% 0.74% 2.32% 6.18% -
51 017100 華寶寶通30天持有期短債A 0.0000% 0.02% 0.23% 0.75% 1.32% 0.83% 2.35% 5.45% -
52 017859 交銀持續(xù)成長主題混合C -0.7100% 0.10% 6.35% -1.34% 1.32% -1.60% -5.38% -27.76% -
53 019541 東方紅90天持有純債A 0.0200% 0.02% 0.24% 0.61% 1.32% 0.47% 3.44% - -
54 019565 招商CFETS銀行間綠色債券指數(shù)A 0.0100% 0.05% 0.24% 0.22% 1.32% 0.24% 3.00% - -
55 019692 信澳鑫悅智選6個月持有期混合A -0.0900% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
56 020432 上銀聚澤益?zhèn)?/a> 0.0000% 0.11% 0.14% 0.06% 1.32% 0.11% 2.86% - -
57 020589 景順長城睿豐短債債券F 0.0000% 0.03% 0.19% 0.56% 1.32% 0.60% 2.23% - -
58 020908 中航瑞尚利率債C 0.0000% -0.20% 0.07% 0.39% 1.32% 0.22% 3.34% - -
59 021064 工銀瑞升債券C 0.0000% -0.01% 0.16% 0.18% 1.32% -0.09% - - -
60 021171 大成中證500指數(shù)增強C -0.7900% -0.37% 3.78% -0.83% 1.32% 2.46% - - -
61 021244 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.1100% 0.35% 2.38% 2.95% 1.32% -1.08% - - -
62 021268 安信180天持有債券C -0.0100% 0.04% 0.29% 0.43% 1.32% 0.51% - - -
63 021389 銀河中證紅利低波動100指數(shù)C -0.0600% 0.19% 3.05% 4.04% 1.32% -0.46% - - -
64 022138 平安元泓30天滾動持有短債E 0.0200% 0.08% 0.14% 0.45% 1.32% 0.54% - - -
65 519161 新華安享惠金定期債券C -0.0500% -0.05% 0.36% 0.03% 1.32% 0.31% -1.90% -1.44% -1.07%
66 519722 交銀?；菁儌鶄?/a> 0.0000% -0.01% 0.25% 0.57% 1.32% 0.11% 2.99% 5.95% 7.76%
67 519944 長信富安純債180天持有債券C 0.0100% 0.02% 0.19% 0.75% 1.32% 0.80% 2.42% 5.95% 14.21%
68 900188 中信證券增利一年C -0.0400% 0.05% 0.27% 0.05% 1.32% 0.44% 3.34% 12.07% 14.85%
69 002393 華安全球美元收益?zhèn)鵆 -0.3400% -0.09% -0.09% 0.96% 1.31% 1.76% 3.49% 2.30% 4.52%
70 002659 興業(yè)中債1-3年政金債A 0.0000% -0.02% 0.19% 0.55% 1.31% 0.12% 2.78% 6.24% 8.77%
71 003425 江信添福A 0.0100% 0.06% 0.22% 0.64% 1.31% 0.71% 2.17% 5.26% 8.63%
72 004608 長信樂信靈活配置混合A 0.0000% -0.03% -0.13% -1.05% 1.31% -0.85% 1.66% 0.60% -7.37%
73 004637 華夏鼎興債券A 0.0200% 0.05% 0.28% 0.68% 1.31% 0.58% 2.52% 6.37% 8.89%
74 005469 南方浙利定開債券 0.0100% 0.03% 0.32% 0.60% 1.31% 0.10% 2.99% 6.88% 9.84%
75 005624 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
76 005926 建信福澤裕泰混合(FOF)C 0.6100% 0.61% 2.68% -3.15% 1.31% 2.22% 6.12% -0.99% -5.74%
77 006565 光大尊泰定開債 0.0100% 0.06% 0.22% 0.65% 1.31% 1.00% 2.92% 5.79% 8.59%
78 006989 建信中短債純債債券A 0.0100% 0.05% 0.26% 0.66% 1.31% 0.62% 2.47% 6.44% 9.44%
79 007018 平安如意中短債C 0.0100% 0.03% 0.29% 0.78% 1.31% 0.65% 2.00% 5.11% 7.48%
80 007227 海富通中短債債券A 0.0100% 0.03% 0.27% 0.75% 1.31% 0.79% 2.36% 5.69% 11.18%
81 009042 浦銀安盛普天純債債券C 0.0100% 0.05% 0.25% 0.54% 1.31% 0.49% 2.42% 6.34% 8.81%
82 009515 中歐真益穩(wěn)健一年混合A -0.1300% -0.17% 0.80% -0.53% 1.31% 0.28% 2.94% 0.17% -1.99%
83 009679 浙商惠隆39個月定開債券 0.0500% 0.05% 0.22% 0.56% 1.31% 0.83% 2.54% 5.42% 9.28%
84 010636 財通安盈混合A -0.2000% -0.56% 2.10% 1.33% 1.31% 0.39% 3.12% 3.66% 5.58%
85 013281 國泰君安30天滾動持有中短債A 0.0100% 0.05% 0.29% 0.74% 1.31% 0.77% 2.34% 5.96% 9.00%
86 013457 華夏鼎業(yè)三個月定開債券A 0.0200% 0.05% 0.22% 0.59% 1.31% 0.75% 2.73% 5.99% 8.52%
87 015421 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0500% 0.12% 0.25% 0.31% 1.31% 0.45% 2.02% 3.58% -
88 015810 國泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
89 015854 匯添富穩(wěn)安三個月持有債券C 0.0100% 0.04% 0.26% 0.59% 1.31% 0.47% 2.07% 6.74% -
90 015871 景順長城國證新能源車電池ETF聯(lián)接A -1.1900% 2.18% 8.15% -3.87% 1.31% 7.22% 16.84% -15.88% -
91 016338 財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)A 0.0100% 0.04% 0.17% 0.57% 1.31% 0.57% 2.83% 6.44% -
92 016408 中泰穩(wěn)固30天持有中短債C 0.0100% 0.04% 0.22% 0.60% 1.31% 0.58% 2.20% 5.92% -
93 017327 嘉實民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% 0.09% 0.87% 0.05% 1.31% 0.84% 2.70% 2.01% -
94 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y 0.0800% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
95 017595 易方達穩(wěn)健騰享六個月持有混合(FOF)C 0.1800% 0.05% 0.39% -0.20% 1.31% -0.07% 1.87% - -
96 018247 長盛盛華一年定開債券發(fā)起式 -0.0600% 0.14% 0.38% 0.26% 1.31% 0.35% 2.68% - -
97 018526 銀河招益6個月持有混合C -0.0200% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
98 018528 銀河星匯30天持有債券C 0.0000% 0.01% 0.14% 0.63% 1.31% 0.60% 2.59% - -
99 019463 招商鑫悅中短債D 0.0100% 0.09% 0.20% 0.35% 1.31% 0.44% 2.38% - -
100 020399 國泰利恒30天持有債券A 0.0000% 0.13% 0.24% 0.70% 1.31% 0.85% 2.35% - -
101 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C 0.0000% -0.19% 0.03% 0.93% 1.31% 1.03% 4.12% - -
102 020689 貝萊德中債0-3年政金債指數(shù)A 0.0000% - 0.20% 0.50% 1.31% 0.18% - - -
103 020940 永贏安裕120天滾動持有債券C 0.0100% - 0.22% 0.61% 1.31% 0.50% 3.80% - -
104 021153 南方集利18個月持有債券E 0.0100% 0.04% 0.32% 1.29% 1.31% 0.62% - - -
105 022268 永贏迅利中高等級短債D 0.0100% 0.04% 0.17% 0.52% 1.31% 0.64% - - -
106 519322 浦銀安盛盛元定開債A 0.0300% 0.05% 0.22% 0.54% 1.31% 0.30% 2.76% 6.87% 10.23%
107 519760 交銀新回報靈活配置混合C -0.0300% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
108 000322 農(nóng)銀匯理金匯債券A 0.0000% 0.03% 0.13% 0.56% 1.30% 0.53% 2.25% 5.26% 7.62%
109 000572 中銀多策略混合A 0.0700% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
110 001423 景順長城安享回報混合C -0.0700% -0.21% 0.65% -0.07% 1.30% 0.65% 2.63% 5.31% 7.64%
111 001959 華商樂享互聯(lián)靈活配置混合A -0.6400% -1.21% 4.88% -4.39% 1.30% 6.13% 18.34% -5.90% 19.42%
112 004421 匯添富美元債債券(QDII)美元現(xiàn)匯A -0.4200% -0.08% 0.17% - 1.30% 1.30% 1.63% -0.64% -2.23%
113 005362 中銀證券安源債券A 0.0000% - 0.19% 0.76% 1.30% 0.83% 4.50% 6.92% 8.97%
114 005704 永贏增益?zhèn)疌 0.0100% 0.03% 0.23% 0.54% 1.30% 0.13% 2.41% 5.79% 8.31%
115 005713 國聯(lián)季季紅定期開放債券A 0.0200% 0.01% 0.32% 0.58% 1.30% 0.31% 2.74% 7.12% 9.86%
116 005725 國投瑞銀恒澤中短債債券A 0.0100% 0.04% 0.24% 0.64% 1.30% 0.72% 2.39% 6.08% 9.18%
117 006542 財通資管鴻利中短債債券A 0.0300% 0.05% 0.27% 0.70% 1.30% 0.50% 2.43% 6.19% 8.39%
118 007337 匯安嘉盛純債債券C 0.0000% 0.01% 0.24% 0.63% 1.30% 0.48% 2.68% 7.53% 11.80%
119 008521 富國匯優(yōu)純債63個月定開債 0.0000% 0.02% 0.10% 0.51% 1.30% 0.94% 3.01% 6.45% 10.19%
120 008737 南方高股息股票C -0.0100% 0.31% 3.40% 2.98% 1.30% 0.64% -1.00% 1.78% -0.43%
121 008746 財通多利債券A 0.0200% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
122 009405 平安惠隆純債C 0.0000% 0.03% 0.08% 0.28% 1.30% -0.10% 2.57% 5.19% 7.42%
123 009652 海富通成長甄選混合C -1.1700% 1.00% 6.18% -6.07% 1.30% 3.60% 0.94% -38.02% -28.81%
124 009920 鵬華年年紅一年持有期債券A 0.0300% 0.09% 0.28% 0.34% 1.30% 0.27% 2.20% 6.03% 8.44%
125 011495 華泰紫金豐和偏債混合發(fā)起C -0.0600% 0.05% 0.38% 0.34% 1.30% 0.41% -1.55% 0.64% -4.39%
126 011735 國壽安保裕豐混合C -0.2400% 0.15% 1.80% 1.22% 1.30% 1.19% 0.89% -2.88% -3.58%
127 011946 建信裕豐利率債三個月定開債A -0.0100% 0.01% 0.14% 0.15% 1.30% -0.55% 3.06% 7.06% 9.79%
128 011992 匯安泓利一年持有期混合C -0.0500% 0.21% 0.36% 0.31% 1.30% 0.65% 3.35% 0.28% -4.38%
129 012023 興業(yè)聚乾混合A -0.0400% 0.05% 0.31% -0.53% 1.30% 0.28% 2.40% 4.27% 4.90%
130 012626 申萬菱信匯元寶債券A -0.3200% -0.35% 0.52% -0.68% 1.30% -0.44% -0.87% 1.24% -1.87%
131 013475 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接A -0.6200% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
132 013536 鵬華穩(wěn)華90天滾動持有債券A 0.0100% 0.04% 0.21% 0.59% 1.30% 0.66% 2.42% 7.30% 10.20%
133 013754 招商穩(wěn)福短債14天滾動持有債C 0.0000% 0.02% 0.19% 0.63% 1.30% 0.70% 2.19% 4.98% 7.45%
134 014297 摩根月月盈30天滾動持有發(fā)起式短債債券A 0.0000% - 0.19% 0.72% 1.30% 0.76% 2.34% 5.78% 8.24%
135 014851 長信穩(wěn)健成長混合C -0.0800% -0.22% -0.18% -0.59% 1.30% 0.49% -2.95% -10.10% -
136 015231 富國智選穩(wěn)進3個月持有混合(FOF)A 0.0100% 0.08% 0.21% 0.44% 1.30% 0.52% 2.30% 2.12% 4.83%
137 015608 信澳轉(zhuǎn)型創(chuàng)新股票C -0.9300% -1.72% -0.35% -17.05% 1.30% -5.20% 27.19% 5.68% -
138 016107 紅土創(chuàng)新豐源中短債B 0.0000% -0.02% 0.02% 0.43% 1.30% 0.16% 2.93% 7.05% -
139 016131 國泰君安品質(zhì)生活混合發(fā)起C -0.4700% -0.03% 2.65% -5.38% 1.30% -2.69% -4.26% 1.17% -
140 017347 華安穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.1100% 0.40% 0.91% 0.09% 1.30% 1.05% 4.01% 4.76% -
141 017436 華寶納斯達克精選股票發(fā)起式(QDII)A -1.0100% -2.19% 24.80% -5.15% 1.30% -3.72% 17.62% 57.65% -
142 017812 華安鼎盈一年定開債發(fā)起式 0.0000% 0.10% 0.27% 0.37% 1.30% 0.46% 2.91% 6.47% -
143 017989 易方達安益90天持有債券A 0.0100% 0.04% 0.24% 0.66% 1.30% 0.83% 2.28% 6.00% -
144 018813 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0900% 0.07% 0.61% 0.36% 1.30% 0.82% 3.60% - -
145 020052 博時惠澤混合發(fā)起式A1 -0.5100% -0.86% 3.15% -5.53% 1.30% 2.79% 12.30% - -
146 020322 平安惠智純債C 0.0200% 0.25% 0.38% -0.26% 1.30% -0.49% 2.55% - -
147 020396 國聯(lián)安雙月享60天持有債券C 0.0100% 0.16% 0.29% 0.49% 1.30% 0.50% - - -
148 020719 天弘工盈三個月持有期債券C 0.0100% 0.06% 0.27% 0.60% 1.30% 0.57% 2.48% - -
149 020746 泰信添安增利九個月持有期債券A -0.0800% -0.10% 0.82% 0.25% 1.30% 0.46% - - -
150 021425 長城月月鑫30天持有債券A 0.0200% 0.06% 0.25% 0.72% 1.30% 0.77% - - -
151 021767 海富通中短債債券D 0.0100% 0.04% 0.27% 0.73% 1.30% 0.78% - - -
152 168301 東海祥龍(LOF)A 0.1700% 0.17% 2.77% 2.14% 1.30% 1.47% 0.34% -20.14% -22.90%
153 233011 大摩主題優(yōu)選混合 -0.1000% 0.15% 3.36% -2.31% 1.30% 2.06% 10.10% -13.30% -15.29%
154 420002 天弘永利債券A -0.1800% -0.03% 0.50% 0.13% 1.30% 0.28% 2.86% 5.34% 8.42%
155 510090 建信責任ETF 0.3700% 1.57% 3.41% 0.92% 1.30% 0.23% 9.85% 6.56% 14.40%
156 675053 西部利得合贏債券C 0.0100% 0.03% 0.34% 0.60% 1.30% 0.30% 2.64% 5.90% 8.97%
157 872017 廣發(fā)資管昭利中短債C 0.0100% 0.04% 0.29% 0.58% 1.30% 0.51% 1.55% 4.51% 6.34%
158 882118 招商資管增益添彩一個月持有期中短債債券D 0.0100% 0.04% 0.20% 0.44% 1.30% 0.29% 2.52% 5.38% -
159 000385 景順長城景頤雙利債券A 0.0000% 0.06% 0.99% 0.76% 1.29% 1.35% 4.27% 9.34% 11.09%
160 000504 中信建投景和中短債C 0.0000% 0.04% 0.12% 0.34% 1.29% 0.42% 2.20% 5.59% 8.47%
161 001289 銀華匯利靈活配置混合A -0.0100% - 0.45% 0.76% 1.29% 0.52% 1.44% 4.15% 4.77%
162 001335 南方利眾A -0.1100% 0.10% 1.91% 1.18% 1.29% 0.88% 5.05% 1.22% 3.07%
163 002018 鵬華弘安混合A 0.0100% 0.05% 0.20% 0.46% 1.29% 0.50% 2.00% 5.44% 13.93%
164 002336 創(chuàng)金合信尊享純債債券A 0.0100% -0.05% 0.17% 0.51% 1.29% -0.19% 2.89% 6.29% 8.77%
165 002358 國投瑞銀瑞祥A 0.0000% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
166 002818 招商招恒純債C -0.0100% 0.06% 0.12% 0.41% 1.29% -0.29% 2.94% 6.47% 8.75%
167 003454 招商招通純債A 0.0000% - 0.18% 0.55% 1.29% 0.35% 2.68% 6.34% 9.31%
168 003606 海富通全球收益?zhèn)涝?/a> -0.4500% 0.15% -0.30% 0.90% 1.29% 1.52% 1.52% -1.83% -3.53%
169 004844 中銀利享定期開放債券 0.0000% 0.09% 0.11% 0.33% 1.29% -0.10% 3.10% 7.43% 10.97%
170 005363 中銀證券安源債券C 0.0100% 0.06% 0.19% 0.71% 1.29% 0.78% 4.24% 6.57% 8.51%
171 005740 易方達恒信定期開放債券 0.0100% -0.03% 0.13% 0.65% 1.29% 0.19% 2.63% 6.73% 9.41%
172 006011 中信保誠穩(wěn)鴻A -0.0100% -0.38% -0.32% 0.44% 1.29% 0.49% 2.64% 7.68% 10.79%
173 006975 金鷹鑫日享債券C -0.0100% -0.04% 0.27% 0.37% 1.29% 0.53% 2.26% 5.00% 8.14%
174 007530 嘉實匯鑫中短債C 0.0100% 0.06% 0.28% 0.68% 1.29% 0.54% 2.34% 6.48% 9.37%
175 007582 中泰青月中短債A 0.0100% 0.04% 0.22% 0.60% 1.29% 0.63% 2.17% 5.40% 8.03%
176 007726 招商瑞文混合C -0.1500% 0.34% 1.40% 0.60% 1.29% 0.65% 3.78% 4.31% 1.53%
177 007999 國聯(lián)安恒利63個月定開債A 0.0100% 0.02% 0.11% 0.34% 1.29% 0.95% 3.17% 7.34% 12.00%
178 008204 交銀穩(wěn)利中短債債券A 0.0200% 0.03% 0.23% 0.47% 1.29% 0.62% 2.41% 6.74% 9.38%
179 008349 華夏恒泰64個月定開債券 0.0000% - 0.04% 0.45% 1.29% 0.90% 3.10% 6.80% 10.70%
180 008498 鵬揚浦利中短債C 0.0200% 0.04% 0.36% 0.91% 1.29% 0.69% 2.36% 5.68% 8.44%
181 008774 招商鑫福中短債A 0.0100% 0.03% 0.19% 0.57% 1.29% 0.61% 2.44% 5.61% 8.34%
182 010840 易方達瑞安靈活配置混合C 0.0500% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
183 011411 中信建投量化進取C -0.8500% -0.46% 3.27% -0.93% 1.29% 2.20% 7.36% -2.22% -3.57%
184 011986 申萬菱信合利純債債券C 0.0200% 0.07% 0.30% 0.79% 1.29% 0.76% 2.08% 5.13% 7.13%
185 012113 融通穩(wěn)健增長一年持有期混合A -0.0700% 0.06% 0.20% 0.63% 1.29% 0.52% 4.53% 3.79% 7.65%
186 012395 興業(yè)60天滾動持有短債債券A 0.0200% 0.04% 0.21% 0.60% 1.29% 0.70% 2.27% 5.61% 8.83%
187 013529 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1400% -0.11% 1.11% -0.50% 1.29% 0.25% 3.28% 4.11% 3.33%
188 013637 國投瑞銀策略回報混合C -0.9600% 0.60% 3.57% -3.01% 1.29% 1.26% -1.37% -6.92% -8.44%
189 014476 山證資管90天滾動持有短債A 0.0100% 0.04% 0.22% 0.65% 1.29% 0.79% 2.22% 5.78% 9.33%
190 015579 南方寶祥混合C -0.1100% 0.13% 1.52% 0.92% 1.29% 0.59% 3.85% 1.00% -
191 015940 華夏聚信一年持有混合(FOF)A 0.1200% 0.14% 1.22% -0.37% 1.29% 0.77% 3.30% 3.16% -
192 016545 交銀穩(wěn)進回報六個月持有期混合A -0.1800% 0.64% 1.29% 0.15% 1.29% 0.36% 2.14% 1.19% -
193 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1200% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
194 017530 財通安益中短債債券C 0.0200% -0.02% 0.19% 0.46% 1.29% 0.48% 2.08% 5.88% -
195 017709 長盛盛啟債券C 0.0200% 0.05% 0.22% 0.58% 1.29% 0.61% 2.59% 8.56% -
196 017717 嘉實多盈債券A -0.0300% 0.05% 0.37% -1.01% 1.29% 0.09% 3.43% 4.95% -
197 018440 匯添富量化選股混合A -0.1800% -0.53% 3.74% -0.12% 1.29% 0.18% -2.75% - -
198 019444 富國智選穩(wěn)進3個月持有混合(FOF)E 0.0100% 0.07% 0.20% 0.43% 1.29% 0.51% 2.29% - -
199 019534 富國安利90天滾動持有債券E 0.0100% 0.06% 0.24% 0.75% 1.29% 0.77% 2.31% - -
200 019804 嘉合磐泰短債D 0.0200% 0.06% 0.21% 0.64% 1.29% 0.83% 2.12% - -