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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 009553 財通資管豐乾39個月定開債C 0.0400% 0.05% 0.21% 0.51% 1.25% 0.71% 2.46% 5.33% 9.02%
2 009579 東方紅鑫安39個月定開債券 0.0500% 0.05% 0.26% 0.65% 1.25% 0.92% 2.61% 5.50% 9.28%
3 009839 國金惠豐39個月定開債 0.0500% 0.05% 0.25% 0.64% 1.25% 0.93% 2.57% 5.10% 8.77%
4 010167 中銀多策略混合C 0.0700% 0.15% 0.44% -0.07% 1.25% -0.15% 2.92% 5.12% 3.30%
5 010240 平安季季享3個月持有債券A 0.0000% 0.07% 0.26% 0.38% 1.25% 0.17% 2.06% 5.35% 7.90%
6 010602 長城均衡優(yōu)選混合A -0.4400% 0.15% 3.16% -2.11% 1.25% 6.71% 6.08% -11.13% -20.94%
7 011294 招商添逸1年定開債券發(fā)起式 -0.0100% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
8 011736 寶盈祥慶9個月持有混合A -0.0100% 0.15% 0.70% 1.14% 1.25% -0.15% 2.27% 1.22% -0.81%
9 012934 易方達穩(wěn)豐90天滾動持有短債C 0.0100% 0.05% 0.23% 0.67% 1.25% 0.73% 1.99% 5.24% 7.73%
10 013217 財通資管鴻啟90天滾動中短債C 0.0000% 0.04% 0.26% 0.63% 1.25% 0.51% 2.12% 5.61% 8.81%
11 013783 興銀競爭優(yōu)勢混合A -0.9400% -0.93% 3.05% -2.19% 1.25% 2.81% 7.03% -2.53% -
12 013863 財通多利債券C 0.0200% 0.06% 0.24% 0.72% 1.25% 0.73% 2.07% 5.35% 8.89%
13 013977 財通資管鴻佳60天滾動中短債C 0.0200% 0.04% 0.19% 0.48% 1.25% 0.56% 2.20% 5.87% 9.90%
14 014334 工銀優(yōu)勢領航混合C -0.5000% 2.72% 6.20% -3.47% 1.25% 1.60% -3.36% -17.25% -25.00%
15 014517 華夏30天滾動短債發(fā)起式A 0.0000% 0.04% 0.19% 0.56% 1.25% 0.60% 2.35% 5.62% 8.73%
16 014533 易方達MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
17 015746 博時四月享120天持有期債券A 0.0100% 0.05% 0.23% 0.66% 1.25% 0.71% 2.09% 6.52% -
18 015833 永贏宏泰短債C 0.0200% 0.04% 0.16% 0.56% 1.25% 0.49% 2.08% 5.79% -
19 016391 易米研究精選混合發(fā)起C -0.8300% 2.29% 3.78% 4.46% 1.25% 2.59% -2.11% -15.56% -
20 016642 華商穩(wěn)健泓利一年持有期混合C -0.0800% 0.42% 0.67% -0.09% 1.25% 0.92% 0.98% - -
21 016820 長信先優(yōu)債券C 0.0600% 0.10% 0.55% - 1.25% 0.20% 1.27% 2.70% -
22 017153 匯添富鑫悅純債C 0.0100% -0.01% 0.12% 0.25% 1.25% 0.09% 2.45% 6.15% -
23 018412 易方達中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.1900% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
24 018568 長信穩(wěn)固60天滾動持有債券A 0.0000% 0.02% 0.26% 0.60% 1.25% 0.55% 1.93% - -
25 019148 富國騰享回報6個月滾動持有E -0.1600% -0.41% 0.60% -1.69% 1.25% -0.14% 1.82% - -
26 019420 國泰君安善怡穩(wěn)健六個月持有債券發(fā)起(FOF)C 0.0700% -0.09% 0.30% -0.06% 1.25% 0.07% 2.15% - -
27 019693 信澳鑫悅智選6個月持有期混合C -0.0800% -0.01% 0.51% -0.80% 1.25% -0.75% 3.23% - -
28 019763 泰信添益90天持有期債券C 0.0100% 0.05% 0.23% 0.82% 1.25% 0.84% 1.88% - -
29 020134 東方紅60天持有純債C 0.0100% 0.05% 0.24% 0.62% 1.25% 0.49% 2.44% - -
30 020507 中銀證券鴻安債券C 0.0000% -0.05% 0.20% 0.80% 1.25% 1.14% - - -
31 022046 廣發(fā)養(yǎng)老目標2060五年持有混合發(fā)起式(FOF)Y 0.6200% -0.74% 3.30% -1.30% 1.25% 2.41% - - -
32 022531 天弘安悅90天滾動持有短債發(fā)起A 0.0100% 0.03% 0.22% 0.54% 1.25% 0.64% - - -
33 090010 大成中證紅利指數(shù)A -0.1300% 0.46% 3.07% 4.99% 1.25% -0.52% 0.72% 11.25% 20.41%
34 110053 易方達安源中短債債券A 0.0000% 0.01% 0.24% 0.63% 1.25% 0.58% 2.10% 5.44% 7.90%
35 519654 銀河豐利債券A 0.0100% -0.04% 0.12% 0.47% 1.25% 0.26% 2.91% 3.32% 5.31%
36 519784 交銀境尚收益?zhèn)疉 0.0100% 0.05% 0.22% 0.54% 1.25% 0.22% 2.64% 6.20% 8.71%
37 560006 益民核心增長混合 -0.9900% 1.73% 5.45% 4.01% 1.25% 0.93% 2.86% -11.96% -19.30%
38 560620 萬家中證全指公用事業(yè)ETF -0.3700% 0.92% 2.88% 4.28% 1.25% -1.28% - - -
39 900026 中信證券信盈一年持有債券 -0.0500% -0.02% 0.23% 0.25% 1.25% 0.40% 2.52% 10.48% 11.79%
40 002487 匯添富穩(wěn)添利定期開放債券A 0.0200% 0.04% 0.42% 1.00% 1.24% 0.73% 3.05% 6.72% 10.30%
41 003349 長信穩(wěn)益純債債券A 0.0300% 0.01% 0.15% 0.17% 1.24% 0.32% 2.20% 6.22% 9.02%
42 006954 華安安業(yè)債券C 0.0200% 0.11% 0.19% 0.53% 1.24% 0.54% 2.30% 6.47% 9.57%
43 007247 易方達匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% 0.01% 0.88% -0.25% 1.24% 0.73% 2.27% 3.46% 4.83%
44 007259 民生加銀1-3年農(nóng)發(fā)行債 0.0100% -0.05% 0.17% 0.56% 1.24% 0.16% 2.48% 5.90% 8.47%
45 008027 工銀泰和39個月定開債券A 0.0100% 0.05% 0.25% 0.63% 1.24% 0.90% 2.78% 5.24% 8.91%
46 008530 匯安信利債券C -0.0100% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
47 008565 泰康安澤中短債A 0.0000% 0.08% 0.20% 0.70% 1.24% 0.76% 2.06% 5.08% 8.58%
48 009002 長城泰利純債C 0.0100% 0.05% 0.30% 0.76% 1.24% 0.46% 2.48% 5.64% 8.22%
49 009406 平安高等級債C 0.0000% -0.05% 0.06% -0.20% 1.24% -0.12% 2.48% 4.37% 6.36%
50 009560 上銀中債1-3年國開行債券指數(shù)A 0.0000% 0.01% 0.11% 0.42% 1.24% 0.04% 2.91% 7.57% 10.53%
51 012270 富國騰享回報6個月滾動持有A -0.1500% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
52 012356 浦銀安盛季季鑫90天滾動短債A 0.0100% - 0.20% 0.37% 1.24% 0.46% 2.27% 6.00% 8.91%
53 012541 金鷹產(chǎn)業(yè)升級混合A -1.3200% -1.15% 5.81% -12.01% 1.24% 6.28% 8.24% -18.52% -36.16%
54 013508 廣發(fā)亞太中高收益?zhèn)?QDII)C -0.1700% -0.09% 0.58% 0.58% 1.24% 1.17% 4.10% 5.73% -0.24%
55 013699 永贏安盈90天滾動持有債券發(fā)起A 0.0000% 0.03% 0.18% 0.59% 1.24% 0.63% 2.41% 6.46% 9.55%
56 013727 惠升惠誠穩(wěn)健一年持有混合C -0.2600% 0.88% 0.81% -0.86% 1.24% -0.21% 8.14% 4.74% 1.83%
57 013745 浦銀安盛雙月鑫60天滾動持有短債A 0.0000% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
58 013788 華泰柏瑞信用增利債(LOF)B -0.0800% -0.03% 1.29% -1.10% 1.24% 0.31% 1.59% 0.73% 7.73%
59 013808 易方達穩(wěn)悅120天滾動持有短債債券A 0.0100% 0.04% 0.22% 0.61% 1.24% 0.68% 2.19% 6.51% 9.63%
60 013815 匯添富穩(wěn)鑫120天滾動持有債券C 0.0100% 0.04% 0.20% 0.59% 1.24% 0.67% 2.05% 5.71% 8.31%
61 013844 中信建投睿選6個月持有混合(FOF)A 1.2300% 0.58% 2.94% -1.97% 1.24% 1.99% -3.24% -5.18% -7.57%
62 014059 富國安慧短債債券A 0.0100% 0.03% 0.20% 0.67% 1.24% 0.71% 2.35% 5.85% -
63 015082 興業(yè)90天滾動持有中短債C 0.0200% 0.05% 0.21% 0.60% 1.24% 0.64% 2.18% 5.24% 9.02%
64 015433 金元順安泓澤債券 0.0100% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
65 015517 建信鑫恒120天滾動持有中短債債券C 0.0200% 0.05% 0.22% 0.45% 1.24% 0.44% 2.30% 5.23% 9.53%
66 015728 中泰雙利債券C 0.0300% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
67 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 0.0000% -0.01% 0.16% 0.39% 1.24% 0.46% 2.22% 5.91% -
68 016769 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1200% 0.09% 0.38% -0.08% 1.24% 0.60% 2.81% 4.28% -
69 016934 景順長城睿豐短債C 0.0100% 0.02% 0.15% 0.44% 1.24% 0.51% 2.06% 5.60% -
70 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.98% 0.67% 0.94% 1.24% 1.15% 1.83% 3.14% -
71 018422 匯添富穩(wěn)裕30天滾動持有債券A 0.0100% 0.02% 0.16% 0.72% 1.24% 0.63% 2.38% - -
72 018995 景順長城中國回報混合C -0.9900% 0.62% 0.38% 1.95% 1.24% 4.82% 8.11% - -
73 020040 易方達安嘉30天持有債券A 0.0000% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
74 020068 富國安福30天滾動持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
75 020895 匯添富穩(wěn)鼎120天滾動持有債券A 0.0100% 0.04% 0.21% 0.57% 1.24% 0.68% - - -
76 022056 嘉實季季惠享3個月持有期純債A 0.0100% 0.05% 0.24% 0.64% 1.24% 0.61% - - -
77 022537 天弘季季興三個月定開債券發(fā)起E 0.0100% 0.01% 0.16% 0.52% 1.24% 0.59% - - -
78 110050 易方達安和中短債C 0.0100% 0.04% 0.22% 0.55% 1.24% 0.50% 2.12% 5.44% 8.78%
79 159649 華安中債1-5年國開債ETF 0.0000% 0.08% 0.18% 0.36% 1.24% 0.11% 2.83% 6.43% -
80 164606 華泰柏瑞信用增利債(LOF)A -0.0800% -0.03% 1.29% -1.10% 1.24% 0.32% 1.59% 0.75% 7.75%
81 270043 廣發(fā)理財年年紅債券A 0.0000% 0.02% 0.08% 0.24% 1.24% 0.40% 2.77% 5.88% 4.91%
82 400007 東方策略成長混合 -0.4800% -0.28% 1.90% -0.32% 1.24% 2.90% -10.33% -12.39% -22.44%
83 485122 工銀尊益中短債C 0.0100% 0.03% 0.24% 0.72% 1.24% 0.69% 2.08% 5.23% 8.18%
84 519189 萬家信用恒利債券C 0.0100% -0.03% 0.19% 0.48% 1.24% 0.37% 2.17% 7.28% 9.83%
85 872014 廣發(fā)乾利一年持有期債券C -0.0100% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
86 000396 匯添富安心中國債券C -0.0100% -0.02% 0.18% 0.28% 1.23% 0.10% 3.15% 6.12% 7.38%
87 002429 華安全球美元票息債C -0.2600% - - 1.23% 1.23% 1.68% 3.69% 3.41% 5.98%
88 003518 萬家鑫瑞純債A 0.0000% -0.04% 0.12% 0.19% 1.23% 0.13% 2.71% 5.69% 7.44%
89 004998 長信全球債券人民幣 -0.6600% -0.46% -0.81% -0.08% 1.23% 1.39% 4.34% -0.29% 14.93%
90 006834 工銀尊享短債債券A 0.0100% 0.04% 0.28% 0.72% 1.23% 0.58% 2.35% 5.42% 8.07%
91 006998 廣發(fā)景興中短債A 0.0000% 0.04% 0.20% 0.37% 1.23% 0.54% 2.31% 5.26% 7.88%
92 007123 工銀1-3年國開債指數(shù)C 0.0000% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
93 007567 南方恒新39個月A 0.0100% 0.05% 0.23% 0.62% 1.23% 0.93% 2.71% 5.27% 8.79%
94 008651 博時富進一年期定開債發(fā)起式 0.0200% 0.02% 0.11% 0.67% 1.23% 0.40% 2.54% 6.04% 8.51%
95 009255 中銀添盛39個月定期開放債券 0.0500% 0.05% 0.24% 0.61% 1.23% 0.87% 2.64% 5.20% 8.83%
96 009510 天弘同利債券(LOF)E 0.0000% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
97 009532 廣發(fā)景明中短債E 0.0200% 0.07% 0.27% 0.67% 1.23% 0.69% 2.28% 5.50% 8.06%
98 009894 前海開源惠盈39個月定開債券 0.0500% 0.06% 0.25% 0.63% 1.23% 0.86% 2.58% 5.59% 9.43%
99 010859 富國中債0-2年國開行債券指數(shù)A 0.0000% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
100 012286 招商穩(wěn)裕短債30天持有債C 0.0000% 0.02% 0.20% 0.55% 1.23% 0.68% 2.18% 4.93% 7.58%
101 012810 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)C -1.1400% -0.53% 2.55% 2.21% 1.23% 4.47% 3.19% 1.88% -6.99%
102 014072 匯安裕同純債債券A 0.0200% 0.02% 0.06% 0.01% 1.23% -0.35% 2.49% 7.91% -
103 014443 匯豐晉信豐盈債券A -0.0100% -0.20% -0.01% -0.17% 1.23% -0.20% 2.32% 5.85% -
104 014623 中銀MSCI中國A50互聯(lián)互通指數(shù)增強A -0.0700% 0.18% 3.39% 0.04% 1.23% 0.56% 4.07% - -
105 014697 南方譽穩(wěn)一年持有混合A -0.1600% 0.47% 1.76% -0.17% 1.23% 0.98% 4.66% 5.45% 12.69%
106 015246 國投瑞銀興源6個定開混合(FOF)A 0.0300% -0.11% -0.07% 0.41% 1.23% 0.43% 1.56% -1.56% -
107 015848 天弘合益?zhèn)l(fā)起D 0.0200% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
108 016042 華安穩(wěn)健回報混合C -0.0200% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
109 016172 鵬揚利澤債券D 0.0200% 0.23% 0.32% 0.52% 1.23% 0.58% 2.34% 5.69% -
110 016300 浦銀季季盈90天滾動持有中短債C 0.0000% 0.01% 0.28% 0.57% 1.23% 0.66% 2.71% 5.74% -
111 016790 招商鑫利中短債債券A 0.0000% 0.03% 0.19% 0.56% 1.23% 0.74% 2.25% 5.55% -
112 017101 華寶寶通30天持有期短債C 0.0000% 0.02% 0.23% 0.71% 1.23% 0.75% 2.15% 5.03% -
113 018574 興銀豐盈靈活配置C -0.8400% -1.26% 3.27% -4.63% 1.23% 0.08% 10.30% - -
114 018747 永贏匠心增利債券C -0.0700% 0.31% 0.30% -0.50% 1.23% -0.17% 2.03% - -
115 021170 大成中證500指數(shù)增強A -0.7900% 0.11% 4.25% -0.57% 1.23% 3.05% - - -
116 021226 匯豐晉信平穩(wěn)增利中短債債券D 0.0000% 0.11% 0.21% 0.46% 1.23% 0.56% 1.94% - -
117 021264 中信保誠景豐D 0.0100% 0.09% 0.25% 0.60% 1.23% 0.74% - - -
118 022209 中信保誠90天持有債券A 0.0100% 0.01% 0.21% 0.75% 1.23% 0.90% - - -
119 022511 鵬華豐盛債券D 0.0000% 0.07% 0.13% 0.52% 1.23% 0.57% - - -
120 161911 萬家強化收益定開債 0.0000% - 0.14% 0.32% 1.23% 0.39% 2.23% 5.14% 7.48%
121 163813 中銀全球策略(QDII-FOF)A -1.3100% 0.64% 16.27% -2.37% 1.23% 0.87% 8.45% 41.21% 57.11%
122 163907 中?；菰＜儌l(fā)起式 0.0000% - 0.24% 0.61% 1.23% 0.49% 2.23% 6.93% 10.98%
123 184801 鵬華前海萬科REITS 0.0200% -0.07% 0.69% -0.33% 1.23% 0.33% 1.44% 3.28% 4.79%
124 501300 海富通全球收益?zhèn)嗣駧?/a> -0.4600% -0.11% -0.60% 0.98% 1.23% 1.47% 2.84% 0.25% 2.41%
125 516800 華寶中證智能制造ETF -0.7400% -1.33% 0.88% -6.57% 1.23% 1.29% 31.88% 13.02% 26.19%
126 952020 國泰君安君得盈債券A -0.0500% 0.29% 0.79% 0.77% 1.23% -0.65% 1.18% 0.19% -1.48%
127 970189 申萬宏源雙季增享6個月債券B -0.0600% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
128 001316 安信穩(wěn)健增值混合A -0.0300% 0.09% 0.93% 1.01% 1.22% 0.43% 2.99% 10.21% 13.33%
129 003222 新華豐利債券C 0.0000% -0.05% 0.74% -0.75% 1.22% 0.32% 0.54% 7.49% 6.80%
130 005048 南華瑞揚純債C 0.0100% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%
131 005754 平安短債A 0.0100% 0.04% 0.24% 0.69% 1.22% 0.67% 2.09% 5.54% 8.50%
132 005932 國聯(lián)恒裕純債C 0.0000% 0.02% 0.21% 0.51% 1.22% 0.19% 2.71% 5.62% 7.93%
133 005944 工銀聚?；旌螩 -0.2200% 0.22% 0.67% 0.51% 1.22% 0.08% 3.39% 7.03% 5.58%
134 006036 國聯(lián)恒惠純債C 0.0100% 0.02% 0.20% 0.47% 1.22% 0.25% 2.47% 5.94% 8.98%
135 006829 鵬揚利灃短債A 0.0000% 0.02% 0.18% 0.61% 1.22% 0.89% 2.26% 5.69% 9.06%
136 006949 前海開源乾利定期開放債券 0.0000% - 0.29% 0.64% 1.22% 0.52% 2.28% 5.20% 7.31%
137 007181 華安中債1-3年政策金融債C 0.0000% -0.01% 0.16% 0.61% 1.22% 0.05% 2.63% 5.70% 8.30%
138 007456 匯添富90天短債A 0.0100% 0.04% 0.21% 0.60% 1.22% 0.69% 2.21% 5.24% 7.46%
139 007981 紅塔紅土瑞祥純債A 0.0100% -0.03% 0.16% 0.32% 1.22% 0.15% 2.24% 5.97% 9.23%
140 008019 華富安興39個月定開債C 0.0500% 0.05% 0.21% 0.53% 1.22% 0.73% 2.39% 4.68% 8.22%
141 008620 嘉實致寧3個月定開純債債券 0.0000% 0.07% 0.15% 0.30% 1.22% 0.34% 2.47% 5.52% 7.88%
142 008669 方正富邦禾利39個月定開債A 0.0500% 0.05% 0.25% 0.63% 1.22% 0.89% 2.53% 5.42% 9.19%
143 008674 博時穩(wěn)悅63個月定開債 0.0000% 0.02% 0.06% 0.42% 1.22% 0.82% 3.00% 6.63% 10.55%
144 009211 中歐嘉和三年混合C -0.7100% -0.88% 2.30% -4.01% 1.22% 3.49% 2.48% -7.75% -15.65%
145 009483 鵬華普利債券A 0.0200% - 0.19% 0.44% 1.22% 0.58% 2.12% 5.70% 7.80%
146 010211 景順長城順鑫回報混合A 0.0100% 0.04% 0.40% 0.55% 1.22% 0.61% 3.24% 6.59% 8.66%
147 010632 工銀瑞達一年定開純債發(fā)起式 0.0100% - 0.22% 0.36% 1.22% 0.03% 2.62% 6.30% 8.94%
148 010851 海富通富利三個月持有混合C 0.0000% 0.01% 0.37% 0.08% 1.22% -0.60% 3.06% 3.23% 0.85%
149 011559 天弘寧弘六個月C -0.0400% 0.32% 0.60% 0.04% 1.22% 0.15% 2.12% 3.91% 3.62%
150 012229 華安眾鑫90天滾動短債A 0.0100% 0.04% 0.19% 0.52% 1.22% 0.63% 2.30% 5.78% 8.89%
151 013099 招商穩(wěn)樂中短債90天持有期債券A 0.0000% 0.04% 0.17% 0.55% 1.22% 0.63% 2.41% 6.97% 8.89%
152 013492 景順長城30天滾動持有短債A 0.0100% 0.06% 0.22% 0.62% 1.22% 0.76% 2.28% 5.35% 8.89%
153 013974 國投瑞銀恒譽90天持有期中短債A 0.0100% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
154 015845 紅土創(chuàng)新豐澤中短債C 0.0100% -0.03% 0.07% 0.48% 1.22% 0.18% 2.65% 5.41% -
155 016192 永贏安悅60天持有中短債債券C 0.0100% 0.06% 0.20% 0.58% 1.22% 0.66% 2.18% 5.22% -
156 017202 山證資管豐盈180天滾動持有中短債C 0.0100% 0.05% 0.17% 0.66% 1.22% 0.73% 2.19% 5.79% -
157 017241 萬家平衡養(yǎng)老目標三年(FOF)Y 0.5300% - 1.97% -0.70% 1.22% 0.88% 2.19% -0.75% -
158 017990 易方達安益90天持有債券C 0.0100% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
159 018915 華夏聚嘉優(yōu)選三個月持有混合(FOF)C 0.1200% -0.07% 0.38% 0.50% 1.22% 1.28% 4.97% - -
160 019542 東方紅90天持有純債C 0.0100% 0.11% 0.22% 0.34% 1.22% 0.36% 3.28% - -
161 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A -0.5600% -0.48% -0.49% -7.23% 1.22% 7.02% 15.44% - -
162 020127 國聯(lián)恒裕純債E 0.0100% -0.06% 0.13% 0.21% 1.22% 0.14% 2.64% - -
163 020400 國泰利恒30天持有債券C 0.0000% 0.06% 0.26% 0.77% 1.22% 0.85% 2.17% - -
164 020431 華安景氣回報混合發(fā)起式C 0.0500% -2.39% 3.99% -6.19% 1.22% 3.61% - - -
165 020799 天弘紅利智選混合A -0.0700% 0.79% 2.99% 4.70% 1.22% -1.17% - - -
166 021326 易方達中債1-5年政金債指數(shù)C 0.0100% -0.16% 0.10% 0.29% 1.22% -0.03% - - -
167 022002 平安中短債債券I 0.0200% 0.05% 0.25% 0.54% 1.22% 0.45% - - -
168 022183 萬家玖盛D 0.0000% 0.13% 0.02% -0.05% 1.22% -0.50% - - -
169 022526 天弘永利優(yōu)享債券E -0.0800% 0.29% 0.80% 0.13% 1.22% 0.31% - - -
170 159599 西藏東財中證芯片產(chǎn)業(yè)ETF -0.2100% -1.80% -2.83% -3.86% 1.22% 1.10% 49.95% - -
171 511010 國泰上證5年期國債ETF 0.0100% -0.06% -0.03% 0.52% 1.22% -0.17% 3.87% 7.80% 10.36%
172 513850 易方達MSCI美國50ETF(QDII) -1.3100% 2.14% 14.61% -3.86% 1.22% -0.48% 16.93% - -
173 519785 交銀境尚收益?zhèn)疌 0.0100% 0.02% 0.22% 0.47% 1.22% 0.17% 2.27% 5.20% 7.00%
174 851836 海通安裕中短債C 0.0200% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
175 900019 中信證券六個月滾動持有債券A 0.0100% 0.07% 0.22% 0.50% 1.22% 0.47% 2.43% 7.25% 10.12%
176 970147 財達證券穩(wěn)達三個月滾動持有債券C 0.0100% 0.05% 0.25% 0.68% 1.22% 0.74% 2.19% 6.55% 8.88%
177 000109 富國穩(wěn)健增強債券C -0.0800% - 0.72% 0.40% 1.21% 0.48% 3.64% 4.07% 7.41%
178 000128 大成景安短融債券A 0.0100% 0.02% 0.18% 0.67% 1.21% 0.68% 2.21% 5.35% 7.33%
179 002806 浙商匯金聚利一年定開債C 0.0200% 0.07% 0.37% 0.66% 1.21% 0.55% 2.63% 5.60% 7.19%
180 003500 鑫元聚利債券 0.0100% - 0.17% 0.38% 1.21% - 2.84% 5.81% 8.57%
181 003542 財通純債債券C 0.0100% 0.06% 0.16% 0.42% 1.21% 0.48% 2.45% 8.25% 11.01%
182 003592 華泰柏瑞享利混合C -0.1100% -0.03% 0.07% 1.03% 1.21% 1.20% 3.12% 9.27% 17.29%
183 003770 中銀豐慶定期開放債券 -0.0700% -0.07% 0.17% 0.21% 1.21% 0.07% 2.65% 6.13% 9.08%
184 003812 中金金利C -0.0600% -0.01% 0.40% -0.43% 1.21% 0.04% 1.23% 3.54% 5.40%
185 004839 銀華安頤中短債雙月持有期債券A 0.0100% 0.13% 0.23% 0.47% 1.21% 0.49% 2.13% 5.56% 8.77%
186 005350 諾德短債A 0.0100% 0.05% 0.21% 0.56% 1.21% 0.62% 2.15% 6.40% 9.29%
187 005530 匯添富滬深300指數(shù)增強A -0.1000% 0.32% 4.11% 0.80% 1.21% 0.86% 9.98% 9.47% 9.52%
188 005885 金鷹信息產(chǎn)業(yè)股票C -0.6800% -0.79% 1.05% -16.42% 1.21% 1.41% 9.39% -12.77% -8.32%
189 007416 南方致遠混合C -0.0700% 0.18% 1.28% 0.30% 1.21% -0.04% 2.10% 5.63% 8.11%
190 007458 匯添富90天短債C 0.0100% 0.03% 0.20% 0.60% 1.21% 0.68% 2.20% 5.22% 7.42%
191 008339 嘉實安元39個月定期純債C 0.0100% 0.05% 0.24% 0.68% 1.21% 0.94% 2.44% 4.75% 7.41%
192 008561 中郵淳悅39個月定開債C 0.0500% 0.05% 0.26% 0.63% 1.21% 0.89% 2.54% 5.14% 8.63%
193 009518 人保福欣3個月定開債C 0.0000% 0.03% 0.09% 0.71% 1.21% -0.04% 2.57% 5.23% 8.14%
194 010216 中歐達益穩(wěn)健一年混合C -0.1000% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
195 011489 創(chuàng)金合信雙季享6個月持有A 0.0300% 0.06% 0.25% 0.67% 1.21% 0.69% 2.26% 7.74% 12.07%
196 011961 易方達穩(wěn)鑫30天滾動持有短債A 0.0100% 0.03% 0.22% 0.67% 1.21% 0.81% 2.17% 6.28% 9.01%
197 012404 東方中債1-5年政策性金融債C -0.0100% -0.08% 0.09% 0.44% 1.21% -0.39% 3.46% 6.78% 9.10%
198 013249 交銀鴻泰一年持有期混合C -0.0700% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
199 013537 鵬華穩(wěn)華90天滾動持有債券C 0.0100% 0.04% 0.20% 0.55% 1.21% 0.60% 2.22% 6.88% 9.54%
200 013827 華泰柏瑞鴻益30天滾動持有短債A 0.0000% 0.01% 0.20% 0.77% 1.21% 0.90% 2.30% 5.39% 8.33%