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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(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 近1年 近2年 近3年
1 019929 廣發(fā)中債0-2年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.43% 1.29% 0.21% 2.71% - -
2 020247 國投瑞銀和宜債券C -0.0600% 0.14% 0.78% 0.40% 1.29% 0.35% - - -
3 021017 廣發(fā)景宏債券C 0.0100% 0.13% 0.29% 0.24% 1.29% - 2.76% - -
4 021347 安信60天滾動(dòng)持有債券C 0.0100% 0.03% 0.18% 0.74% 1.29% 0.59% - - -
5 021559 格林30天滾動(dòng)持有債券A 0.0100% 0.02% 0.12% 0.40% 1.29% -0.20% - - -
6 022099 平安雙盈添益?zhèn)疎 0.0100% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
7 022253 前海開源1-3年國開債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
8 022373 鵬華金享混合C -0.0400% -0.06% -0.09% 0.16% 1.29% 0.36% - - -
9 022510 鵬華豐盛債券A 0.0000% 0.04% 0.09% 0.45% 1.29% 0.56% - - -
10 165521 中信保誠中證800金融指數(shù)(LOF)A 0.3000% -1.59% 4.34% 1.99% 1.29% 1.05% 18.53% 21.12% 28.04%
11 217011 招商安心收益?zhèn)疌 0.0200% 0.04% 0.21% 0.50% 1.29% 0.42% 2.34% 6.31% 9.34%
12 470030 匯添富鑫禧債 0.0100% 0.02% 0.29% 0.47% 1.29% -0.03% 2.61% 5.92% 8.52%
13 860012 光大陽光穩(wěn)債收益12個(gè)月持有債券A 0.0200% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
14 970057 國聯(lián)金如意3個(gè)月滾動(dòng)持有債C 0.0100% 0.04% 0.23% 0.65% 1.29% 0.60% 1.96% 6.11% 9.26%
15 000274 廣發(fā)亞太中高收益?zhèn)?QDII)A -0.1700% - 0.40% 0.65% 1.28% 1.19% 4.24% 5.53% 0.63%
16 000279 華商紅利優(yōu)選混合 0.2800% 0.28% 3.03% 3.63% 1.28% 0.56% -7.99% -2.99% -7.87%
17 001381 鵬華弘澤混合C -0.5300% 0.98% 6.56% 0.67% 1.28% 5.99% -0.27% 5.10% 8.09%
18 002367 國聯(lián)安安穩(wěn)混合 -1.0300% 1.15% 5.50% -4.18% 1.28% 5.02% 13.29% -6.65% -26.15%
19 002427 華安全球美元票息債美元現(xiàn)匯A -0.3600% -0.60% 0.30% 0.79% 1.28% 1.47% 2.47% 1.03% 0.36%
20 002947 大成景盛一年定開債C 0.1000% 0.06% 0.36% 0.33% 1.28% 0.23% 2.31% 4.25% 3.57%
21 005590 匯添富鑫永定開債A 0.0100% 0.09% 0.11% 0.02% 1.28% -0.38% 2.45% 6.62% 9.84%
22 005784 創(chuàng)金合信匯譽(yù)六個(gè)月定開債A 0.1100% 0.11% 0.29% 0.67% 1.28% 0.71% 3.07% 7.34% 9.72%
23 006629 招商鑫悅中短債A 0.0100% 0.03% 0.19% 0.52% 1.28% 0.48% 2.37% 5.72% 8.44%
24 006953 華安安業(yè)債券A 0.0300% 0.11% 0.20% 0.55% 1.28% 0.58% 2.39% 6.67% 9.91%
25 007068 浦銀安盛普豐純債債券A 0.0100% 0.03% 0.10% 0.42% 1.28% -0.12% 2.22% 4.63% 7.15%
26 007301 國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C -0.3800% -1.89% -1.48% -6.21% 1.28% 1.88% 45.47% 9.73% 8.16%
27 007707 南方聰元債券C 0.0000% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%
28 008523 安信豐澤39個(gè)月定開債 0.0100% 0.05% 0.22% 0.64% 1.28% 0.98% 2.63% 5.05% 7.94%
29 008894 創(chuàng)金合信鑫利混合C 0.0200% 0.06% 0.23% 0.75% 1.28% 0.66% 2.70% 8.46% 13.39%
30 009059 南方滬深300增強(qiáng)A -0.0700% -0.03% 2.87% -0.69% 1.28% 0.18% 6.61% 5.42% 0.28%
31 009094 華泰柏瑞鴻利中短債C 0.0100% 0.02% 0.16% 0.61% 1.28% 0.71% 2.31% 4.90% 7.47%
32 009202 中郵優(yōu)享一年定開混合C -0.1200% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
33 009356 博時(shí)季季樂持有期債券A 0.0100% 0.07% 0.21% 0.47% 1.28% 0.56% 2.15% 5.35% 7.85%
34 010385 華安匯嘉精選混合A -0.3400% 0.55% 1.13% -1.94% 1.28% -0.96% -3.98% 0.19% 5.82%
35 011049 天弘恒新混合C 0.0000% 0.06% 0.33% 0.68% 1.28% 0.81% 3.43% 0.12% 7.87%
36 011064 南方譽(yù)享一年持有期混合A -0.0700% -0.24% 1.02% -0.48% 1.28% -0.54% 2.84% 5.53% 5.27%
37 012579 富國紅利混合C 0.1400% 0.88% 3.90% 4.13% 1.28% 1.42% -2.28% 5.63% -0.31%
38 012823 富國安利90天滾動(dòng)持有債券A 0.0100% 0.03% 0.26% 0.85% 1.28% 0.79% 2.32% 6.00% 8.98%
39 012945 南方寶?；旌螦 -0.0500% 0.20% 1.40% 0.52% 1.28% 0.17% 2.24% 6.80% 9.89%
40 013068 博時(shí)雙月享60天滾動(dòng)持有債券A 0.0100% 0.03% 0.22% 0.58% 1.28% 0.67% 2.46% 6.85% 9.72%
41 013264 金鷹年年郵享一年持有債券C 0.0000% 0.01% 0.33% -0.90% 1.28% 0.41% 2.32% 5.03% 6.19%
42 013648 長(zhǎng)信穩(wěn)豐債券A 0.0200% -0.19% 0.20% 0.68% 1.28% 0.70% 2.25% 3.81% 5.99%
43 013726 惠升惠誠穩(wěn)健一年持有混合A -0.2400% -0.30% 1.09% -1.29% 1.28% -0.37% 8.34% 5.27% 2.24%
44 014446 鵬華穩(wěn)瑞中短債A 0.0100% - 0.16% 0.43% 1.28% 0.58% 2.02% 5.54% 8.08%
45 014555 博時(shí)恒瑞混合C -0.0900% 0.31% 0.68% 0.11% 1.28% 1.17% 2.51% 0.81% -0.07%
46 014807 宏利景氣智選18個(gè)月持有混合A -0.8400% -0.96% 3.94% -17.22% 1.28% -4.39% 9.50% 11.04% 1.48%
47 014890 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 0.6600% 0.20% 3.69% -1.28% 1.28% 1.80% 4.13% -4.49% -5.04%
48 015720 平安元悅60天滾動(dòng)持有短債A 0.0200% 0.03% 0.17% 0.51% 1.28% 0.64% 2.13% 6.62% -
49 016694 渤海匯金30天滾動(dòng)持有中短債發(fā)起C 0.0100% 0.06% 0.21% 0.59% 1.28% 0.73% 2.24% 5.88% -
50 016878 長(zhǎng)信穩(wěn)恒債券C 0.0700% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
51 017329 永贏季季享90天持有期中短債債券C 0.0200% 0.05% 0.23% 0.62% 1.28% 0.65% 2.16% 5.47% -
52 017441 英大安旸純債債券C -0.0100% 0.03% 0.11% 0.04% 1.28% -0.14% 2.58% 5.37% -
53 017457 建信寧安30天持有期中短債債券C 0.0100% 0.07% 0.25% 0.62% 1.28% 0.53% 2.35% 5.20% -
54 017944 財(cái)通資管鴻利中短債債券E 0.0300% 0.06% 0.27% 0.69% 1.28% 0.49% 2.30% 5.72% -
55 018596 華商利欣回報(bào)債券C -0.2100% -0.50% 1.20% 0.21% 1.28% 2.14% 8.00% - -
56 018622 創(chuàng)金合信尊享純債債券C 0.0100% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
57 019744 銀華富興央企混合發(fā)起式C -0.3400% 0.16% 1.98% 0.58% 1.28% -1.96% - - -
58 019841 恒生前海中債0-3年政策性金融債A -0.0100% -0.11% -0.10% 0.05% 1.28% - 2.66% - -
59 019906 信澳優(yōu)享債券F 0.0000% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
60 020599 格林聚利增強(qiáng)一個(gè)月持有期債券C 0.7500% -0.07% -0.09% -0.46% 1.28% 0.52% - - -
61 021230 國聯(lián)安中債0-3年政金債指數(shù)C 0.0000% -0.04% 0.13% 0.25% 1.28% 0.07% - - -
62 021601 交銀穩(wěn)利中短債債券E 0.0200% 0.06% 0.27% 0.70% 1.28% 0.65% - - -
63 021828 招商中證A100ETF發(fā)起式聯(lián)接A -0.1700% 0.27% 3.73% 0.29% 1.28% 1.35% - - -
64 021853 博時(shí)穩(wěn)健恒利債券A -0.0700% 0.28% 0.87% 0.76% 1.28% 0.59% - - -
65 100050 富國全球債券(QDII)人民幣A -0.6100% -0.29% -0.68% 0.49% 1.28% 1.49% 4.55% 5.52% 12.43%
66 159360 天弘中證A500ETF -0.2900% -0.49% 3.70% -2.62% 1.28% 0.19% - - -
67 502023 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A -1.1400% -0.52% 2.56% 2.23% 1.28% 4.51% 3.30% 2.09% -6.70%
68 550005 中信保誠三得益?zhèn)疊 -0.0300% 0.22% 0.91% 0.02% 1.28% -0.02% 1.45% 3.55% 4.28%
69 561320 國泰中證內(nèi)地運(yùn)輸主題ETF 0.2300% 0.80% 4.61% 5.20% 1.28% -0.59% 3.00% 1.10% -
70 952003 國泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
71 970088 東吳安鑫中短債B 0.0000% -0.02% 0.13% 0.44% 1.28% 0.64% 2.51% 5.99% 7.99%
72 000090 民生加銀高等級(jí)信用債A 0.0100% 0.05% 0.26% 0.70% 1.27% 0.77% 2.19% 5.36% 7.79%
73 002073 圓信永豐興融A 0.0100% 0.10% 0.35% 0.75% 1.27% 0.54% 2.49% 7.00% 10.33%
74 004773 國壽安保穩(wěn)泰一年定開混合C -0.2300% -0.23% -0.13% -1.44% 1.27% -0.73% 9.69% 11.33% 9.57%
75 005200 浦銀安盛普瑞純債A 0.0400% 0.06% 0.27% 0.68% 1.27% 0.46% 2.66% 5.18% 7.49%
76 005507 永贏豐利債券A 0.0300% 0.05% 0.26% 0.54% 1.27% 0.54% 2.36% 6.62% 10.14%
77 006303 中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1500% -0.10% 0.42% -0.47% 1.27% 0.21% 2.76% 1.83% 3.27%
78 006437 浦銀安盛中短債C 0.0100% -0.02% 0.18% 0.25% 1.27% 0.25% 2.27% 5.87% 8.08%
79 006456 鵬華中短債3個(gè)月定開債券C -0.0900% -0.09% 0.12% 0.22% 1.27% 0.01% 2.53% 5.39% 7.60%
80 006591 廣發(fā)景明中短債A 0.0200% 0.07% 0.31% 0.82% 1.27% 0.74% 2.31% 5.56% 8.13%
81 007014 嘉合磐泰短債A 0.0100% 0.04% 0.23% 0.67% 1.27% 0.86% 2.14% 5.39% 8.75%
82 007325 鑫元中債1-3年國開行債券指數(shù)C 0.0100% -0.04% 0.16% 0.40% 1.27% -0.02% 2.85% 6.96% 9.50%
83 007532 國泰盛合三個(gè)月定開債 0.0100% -0.01% 0.05% 0.07% 1.27% 0.07% 2.58% 6.61% 9.19%
84 007637 興銀鑫日享短債C 0.0100% 0.05% 0.24% 0.67% 1.27% 0.66% 2.02% 5.49% 8.23%
85 008210 南方寶泰一年混合C -0.0800% 0.38% 1.37% -0.33% 1.27% -0.49% 1.50% 1.94% 1.48%
86 009172 永贏中債-1-5年國開債指數(shù)C 0.0100% 0.01% 0.23% 0.63% 1.27% -0.21% 3.60% 7.91% 10.78%
87 009212 易方達(dá)恒茂39個(gè)月定開債券 0.0100% 0.05% 0.21% 0.62% 1.27% 0.89% 2.68% 5.49% 9.21%
88 009344 泰康長(zhǎng)江經(jīng)濟(jì)帶債券C 0.0100% 0.04% 0.07% 0.47% 1.27% 0.45% 2.70% 6.58% 8.78%
89 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.33% 0.80% 0.54% 1.27% 0.85% 2.71% 4.92% 7.37%
90 010597 創(chuàng)金合信景雯靈活配置混合A -0.2500% 0.07% 0.54% 2.30% 1.27% 1.67% 8.41% 10.24% 19.36%
91 012016 國投瑞銀順成3個(gè)月定開債 0.0300% 0.10% 0.23% 0.09% 1.27% -0.47% 2.84% 6.62% 9.21%
92 013458 華夏鼎業(yè)三個(gè)月定開債券C 0.0200% 0.06% 0.20% 0.52% 1.27% 0.71% 2.63% 5.79% 8.48%
93 013729 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券C 0.0200% 0.05% 0.20% 0.57% 1.27% 0.71% 2.16% 5.12% 8.03%
94 013995 嘉實(shí)融惠混合A -0.0600% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
95 014251 建信鑫怡90天滾動(dòng)持有中短債債券C 0.0100% 0.07% 0.25% 0.52% 1.27% 0.55% 2.31% 5.80% 8.86%
96 014567 國泰君安善融穩(wěn)健一年持有混合(FOF)C 0.1500% 0.34% 1.62% 0.11% 1.27% 0.53% 0.65% -1.23% -0.33%
97 015844 紅土創(chuàng)新豐澤中短債A 0.0000% -0.03% 0.13% 0.58% 1.27% 0.24% 2.79% 6.16% -
98 015872 景順長(zhǎng)城國證新能源車電池ETF聯(lián)接C -1.1700% 2.19% 8.16% -3.90% 1.27% 7.19% 16.73% -16.05% -
99 015918 興業(yè)30天滾動(dòng)持有中短債C 0.0000% 0.05% 0.21% 0.66% 1.27% 0.78% 2.27% 4.93% -
100 015943 上銀慧享利30天滾動(dòng)持有中短債發(fā)起C 0.0100% 0.04% 0.16% 0.52% 1.27% 0.68% 2.35% 5.81% -
101 016015 博遠(yuǎn)利興純債一年定開債發(fā)起 0.0100% 0.13% 0.22% - 1.27% - 3.18% 7.78% -
102 016038 匯添富豐潤(rùn)中短債C 0.0000% 0.03% 0.28% 0.69% 1.27% 0.40% 1.97% 6.62% -
103 016162 天弘永利優(yōu)享債券C -0.0800% 0.17% 0.79% 0.25% 1.27% 0.36% 3.25% 7.51% -
104 016178 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)C 0.2300% 0.49% 1.19% -0.07% 1.27% 0.81% 5.41% 4.31% -
105 017054 工銀穩(wěn)健豐潤(rùn)90天持有中短債A 0.0100% 0.01% 0.23% 0.61% 1.27% 0.61% 2.45% 5.75% -
106 017682 東海鑫樂一年定開債發(fā)起式 0.0100% 0.11% 0.31% 0.24% 1.27% 0.31% 2.63% 6.75% -
107 018149 國投瑞銀恒安30天持有期債券A 0.0000% 0.10% 0.24% 0.52% 1.27% 0.58% 2.59% - -
108 018275 蜂巢豐嘉債券A 0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
109 020506 中銀證券鴻安債券A 0.0000% -0.01% 0.21% 0.80% 1.27% 1.18% - - -
110 020920 天弘同利債券(LOF)F 0.0100% 0.10% 0.19% 0.55% 1.27% 0.69% 2.19% - -
111 020994 紅土創(chuàng)新添益?zhèn)疌 0.0200% 0.08% 0.30% 0.89% 1.27% 0.82% - - -
112 021404 長(zhǎng)江匯智量化選股混合發(fā)起A -0.7900% 0.59% 3.61% 0.12% 1.27% -0.11% - - -
113 021599 華泰紫金豐和偏債混合發(fā)起D -0.0500% -0.03% 0.31% 0.08% 1.27% 0.36% - - -
114 167508 安信價(jià)值發(fā)現(xiàn)兩年定開混合(LOF) -0.5500% 0.86% 1.54% 0.24% 1.27% -0.97% 0.08% 7.95% 15.81%
115 460008 華泰柏瑞穩(wěn)健收益?zhèn)疉 0.0000% 0.05% 0.09% 0.24% 1.27% 0.26% 2.33% 6.13% 8.56%
116 512330 南方中證500信息技術(shù)ETF -0.8600% -1.00% 0.48% -13.34% 1.27% 2.33% 31.01% 1.80% 18.04%
117 519175 浦銀經(jīng)濟(jì)帶崛起混合A -0.1000% -0.08% 0.59% -1.33% 1.27% 1.04% 3.93% -0.69% -7.57%
118 865048 光大陽光北斗星9個(gè)月持有債A -0.2200% 0.40% 0.75% 0.92% 1.27% 0.54% 1.44% 0.11% -
119 000943 工銀中高等級(jí)信用債債券A 0.0100% 0.01% 0.27% 0.53% 1.26% 0.07% 2.55% 6.57% 9.25%
120 001868 招商產(chǎn)業(yè)債券C 0.0100% 0.03% 0.13% 0.30% 1.26% 0.35% 2.24% 6.17% 9.31%
121 003529 匯添富長(zhǎng)添利定期開放債券C 0.0000% 0.04% 0.24% 0.67% 1.26% 0.98% 2.94% 5.74% 7.71%
122 003810 招商招順純債C 0.0200% 0.04% 0.21% 0.53% 1.26% 0.32% 2.29% 5.83% 8.56%
123 003888 匯安嘉源純債債券 0.0100% 0.03% 0.25% 0.73% 1.26% 0.57% 2.56% 7.70% 9.48%
124 004010 華泰柏瑞鼎利靈活配置混合A -0.1200% -0.01% 0.01% 0.77% 1.26% 0.78% 2.44% 7.75% 15.40%
125 004130 國聯(lián)安鑫匯混合C -0.1300% 0.12% 1.67% 0.21% 1.26% 0.85% 4.07% 5.18% 5.06%
126 004614 鵬揚(yáng)利澤債券A 0.0200% 0.05% 0.37% 0.81% 1.26% 0.64% 2.36% 5.71% 8.42%
127 006222 平安惠興債券 0.0100% 0.02% 0.29% 0.66% 1.26% 0.49% 2.35% 5.55% 7.62%
128 006316 平安惠誠純債A 0.0000% -0.12% 0.19% 0.58% 1.26% 0.40% 2.91% 7.20% 10.29%
129 006562 中歐短債債券C 0.0000% 0.02% 0.15% 0.58% 1.26% 0.64% 2.15% 4.85% 7.00%
130 006655 華泰紫金季季享定開債券發(fā)起C 0.0200% 0.05% 0.40% 1.00% 1.26% 0.52% 2.31% 3.84% 2.26%
131 007124 工銀1-3年農(nóng)發(fā)債指數(shù)A 0.0000% - 0.19% 0.51% 1.26% - 2.82% 6.37% 8.98%
132 007221 摩根錦程均衡養(yǎng)老三年持有混合(FOF)A 0.4600% -0.24% 1.74% -1.23% 1.26% 1.38% 5.74% 0.86% -2.09%
133 007495 興業(yè)中債1-3年政金債C 0.0100% -0.02% 0.19% 0.52% 1.26% 0.08% 2.66% 6.03% 8.43%
134 007682 鵬華錦利兩年定開債 0.0100% 0.06% 0.22% 0.63% 1.26% 0.95% 2.58% 5.03% 8.07%
135 007715 南方賀元利率債債券C 0.0100% 0.06% 0.16% 0.25% 1.26% -0.18% 2.79% 5.81% 7.68%
136 007960 方正富邦天恒混合C 0.0400% 1.22% 4.06% 2.05% 1.26% 2.14% 4.28% 2.60% -0.26%
137 008456 招商瑞陽混合A 0.1300% -0.07% 1.19% -0.69% 1.26% 0.10% 4.31% 5.17% 6.89%
138 008609 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式(FOF)A 0.6200% 1.47% 3.12% -0.59% 1.26% 2.34% 5.34% -1.52% -5.40%
139 008803 海富通瑞弘6個(gè)月債券 0.0000% -0.02% 0.08% 0.30% 1.26% 0.38% 1.99% 3.99% 6.95%
140 009301 恒生前海短債債券A 0.0200% 0.08% 0.26% 0.73% 1.26% 0.76% 2.02% 5.29% 8.08%
141 009523 寶盈聚福39個(gè)月定開債A 0.0000% 0.05% 0.23% 0.60% 1.26% 0.92% 2.71% 5.83% 9.74%
142 012563 景順長(zhǎng)城90天持有短債A 0.0100% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
143 012649 鵬華穩(wěn)泰30天滾動(dòng)持有債券C 0.0100% 0.09% 0.18% 0.54% 1.26% 0.64% 2.64% 8.14% 11.74%
144 012732 融通通躍一年定開債發(fā)起式 0.0000% -0.01% 0.14% 0.46% 1.26% 0.09% 2.57% 6.76% 10.50%
145 012892 安信優(yōu)質(zhì)企業(yè)三年持有混合A -0.3500% 1.01% 6.95% -0.84% 1.26% 4.95% 4.99% 0.35% -10.94%
146 014061 浦銀安盛新興產(chǎn)業(yè)混合C -0.7300% 0.86% 4.01% -0.16% 1.26% -0.69% 15.96% 24.79% 10.36%
147 014296 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)C 0.1700% 0.01% 0.47% 0.40% 1.26% 0.86% 1.96% 1.07% 1.29%
148 014656 國聯(lián)益海30天滾動(dòng)持有短債C 0.0000% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
149 016483 國泰利盈60天滾動(dòng)持有中短債A 0.0100% 0.06% 0.23% 0.67% 1.26% 0.82% 2.42% 5.62% -
150 016512 嘉實(shí)長(zhǎng)三角ESG純債債券 0.0200% 0.01% 0.20% 0.47% 1.26% 0.34% 2.53% 6.08% -
151 016724 廣發(fā)安騰穩(wěn)健6個(gè)月持有混合(FOF)C 0.0200% -0.03% 0.38% 0.28% 1.26% 0.39% 2.38% - -
152 016835 東方紅共贏甄選一年持有混合C -0.1800% 0.26% 1.42% -1.06% 1.26% 0.87% 4.17% 4.40% -
153 017199 廣發(fā)ESG責(zé)任投資混合A 0.0100% 1.59% 4.61% -2.32% 1.26% -2.08% 1.70% -10.97% -
154 017246 萬家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.3000% -0.29% 1.52% -0.93% 1.26% 0.51% 2.96% 2.37% -
155 017322 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2300% -0.08% 0.69% 0.07% 1.26% 1.10% 3.42% 2.59% -
156 018214 景順長(zhǎng)城景頤辰利債券A -0.0700% -0.09% 0.87% -0.34% 1.26% 0.14% 2.42% 5.28% -
157 018366 國泰君安君添利中短債發(fā)起D 0.0200% 0.05% 0.33% 0.74% 1.26% 0.41% 2.19% - -
158 018744 長(zhǎng)信90天滾動(dòng)持有債券A 0.0100% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
159 018795 匯添富穩(wěn)益60天持有債券C 0.0100% 0.02% 0.15% 0.48% 1.26% 0.45% 2.98% - -
160 019537 國新國證鑫和利率債A -0.0500% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
161 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
162 019867 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接C -0.5500% -0.88% 1.78% -3.80% 1.26% 7.33% 15.37% - -
163 019954 富國安慧短債債券E 0.0000% 0.10% 0.22% 0.59% 1.26% 0.69% 2.36% - -
164 020092 天弘安恒60天滾動(dòng)持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -
165 020414 中信保誠優(yōu)質(zhì)純債債券I -0.1100% -0.19% 0.51% 0.04% 1.26% 0.37% 1.07% - -
166 020862 泰康穩(wěn)健雙利債券A -0.0700% -0.05% 0.60% 0.16% 1.26% 0.41% - - -
167 021325 易方達(dá)中債1-5年政金債指數(shù)A 0.0000% 0.01% 0.16% 0.62% 1.26% 0.03% - - -
168 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 0.1200% 0.16% 0.52% -0.12% 1.26% 0.65% - - -
169 021563 富安達(dá)上清所0-3年政金債指數(shù)A 0.0000% -0.02% 0.20% 0.46% 1.26% 0.04% - - -
170 021854 博時(shí)穩(wěn)健恒利債券C -0.0600% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
171 021951 建信中短債純債債券F 0.0100% 0.05% 0.24% 0.58% 1.26% 0.58% - - -
172 022278 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y 0.2500% 0.55% 3.81% -1.01% 1.26% 2.20% - - -
173 159628 萬家國證2000ETF -1.0800% -0.26% 4.13% -4.16% 1.26% 5.83% 19.46% 5.09% -
174 159713 富國中證稀土產(chǎn)業(yè)ETF -1.7500% -1.25% 7.31% -0.16% 1.26% 7.70% 19.34% 2.55% -1.45%
175 161015 富國天盈債券(LOF)C -0.0200% 0.02% 0.27% 0.41% 1.26% 0.54% 3.09% 5.08% 7.58%
176 519119 浦銀安盛幸?；貓?bào)定開債B 0.0000% -0.10% -0.10% -0.39% 1.26% -0.64% 1.94% 4.44% 5.67%
177 933333 國信安泰中短債債券A 0.0200% 0.04% 0.24% 0.72% 1.26% 0.75% 2.32% 6.49% -
178 970165 招商資管增益添彩一個(gè)月持有期中短債債券A 0.0100% 0.04% 0.19% 0.41% 1.26% 0.25% 2.41% 5.20% -
179 970204 興證資管金麒麟興享增利六個(gè)月持有期債券A -0.0200% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
180 970209 中信建投欣享債券A 0.0100% 0.01% 0.21% 0.69% 1.26% 0.70% 2.05% - -
181 001470 融通通鑫靈活配置混合 -0.0600% 0.06% 0.06% 0.22% 1.25% 0.34% 4.15% 2.77% 29.39%
182 001994 華安年年紅債券C 0.0000% - 0.10% 0.48% 1.25% 0.48% 3.10% 5.70% 7.34%
183 002344 融通增益?zhèn)疌 0.0000% 0.02% 0.17% 0.95% 1.25% 0.85% 1.93% 4.60% 15.35%
184 002639 天弘價(jià)值精選混合發(fā)起A -0.0200% 0.03% 0.12% 0.48% 1.25% 0.24% 3.13% 5.75% 7.61%
185 003142 鵬華弘達(dá)混合A 0.0000% 0.03% 0.07% 0.51% 1.25% -0.20% 4.87% -8.65% -14.26%
186 003204 財(cái)通收益增強(qiáng)債券C -0.2800% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
187 003357 嘉實(shí)穩(wěn)祥純債債券C 0.0100% 0.03% 0.15% 0.67% 1.25% 0.70% 2.56% 5.42% 7.97%
188 003424 江信洪福純債 -0.0100% 0.10% 0.04% 0.19% 1.25% 0.09% 2.41% 6.71% 10.24%
189 005906 招商豐茂靈活混合發(fā)起式A -0.0400% 0.30% 1.42% 0.78% 1.25% 0.40% 0.82% 6.20% 7.99%
190 006012 中信保誠穩(wěn)鴻C(jī) -0.0100% -0.36% -0.32% 0.42% 1.25% 0.45% 2.55% 7.49% 10.43%
191 006617 工銀瑞澤定開債券 0.0200% - 0.28% 0.57% 1.25% 0.11% 2.61% 7.23% 10.91%
192 006948 華寶中短債債券C 0.0200% 0.07% 0.33% 0.81% 1.25% 0.64% 2.13% 4.80% 7.62%
193 007035 中銀中債1-3年期國開行債券指數(shù)A 0.0100% -0.02% 0.18% 0.51% 1.25% 0.04% 3.11% 2.91% 5.83%
194 007122 工銀1-3年國開債指數(shù)A 0.0000% -0.02% 0.18% 0.44% 1.25% 0.06% 2.80% 6.47% 8.94%
195 007752 中銀招利債券A -0.0500% 0.24% 1.07% 0.12% 1.25% 0.31% 1.75% 4.87% 6.67%
196 008067 圓信永豐豐和A 0.0100% 0.04% 0.24% 0.68% 1.25% 0.55% 2.42% 5.73% 9.17%
197 008759 摩根瑞泰38個(gè)月定期開放債券A 0.0700% 0.07% 0.32% 0.70% 1.25% 0.93% 2.72% 4.95% 8.10%
198 008893 創(chuàng)金合信鑫利混合A 0.0100% 0.12% 0.20% 0.50% 1.25% 0.60% 2.76% 8.68% 13.71%
199 009386 創(chuàng)金合信泰享39個(gè)月 0.0500% 0.05% 0.23% 0.60% 1.25% 0.93% 2.61% 5.36% 9.12%
200 009417 國投瑞銀順榮定開債券A 0.0100% 0.05% 0.22% 0.64% 1.25% 0.92% 2.57% 5.24% 9.10%