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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 013858 信澳優(yōu)享債券C 0.0000% -0.09% 0.10% 0.15% 1.21% -0.14% 2.65% 4.71% 7.20%
2 014298 摩根月月盈30天滾動持有發(fā)起式短債債券C 0.0000% 0.02% 0.19% 0.76% 1.21% 0.73% 2.14% 5.36% 7.56%
3 014468 平安元和90天滾動持有短債A 0.0100% 0.04% 0.20% 0.65% 1.21% 0.69% 2.27% 5.19% 9.53%
4 014477 山證資管90天滾動持有短債C 0.0100% 0.05% 0.21% 0.55% 1.21% 0.69% 2.01% 5.39% 8.79%
5 014993 廣發(fā)景宏債券A 0.0100% -0.03% 0.26% 0.58% 1.21% -0.02% 2.68% 6.10% 9.14%
6 015661 天弘同利債券(LOF)D 0.0100% 0.02% 0.20% 0.67% 1.21% 0.73% 2.07% 6.03% -
7 016071 華安智聯(lián)混合(LOF)C -0.2900% -1.27% -0.50% -4.90% 1.21% 0.96% 11.64% 9.17% -
8 016321 紅塔紅土瑞恒純債債券C 0.0200% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
9 016716 建信渤泰債券C -0.0600% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
10 017006 永贏月月享30天持有期短債A 0.0000% 0.04% 0.19% 0.58% 1.21% 0.55% 2.24% 6.13% -
11 017059 國泰君安90天滾動持有中短債C 0.0200% 0.08% 0.25% 0.59% 1.21% 0.64% 2.11% 5.74% -
12 017896 匯添富中證800指數(shù)增強A -0.2800% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
13 018509 國泰君安君享利30天滾動持有債券發(fā)起A 0.0100% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
14 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.11% 0.22% 0.49% 1.21% 0.63% 2.25% - -
15 018903 建信中債1-3年政金債指數(shù)A 0.0000% 0.02% 0.18% 0.32% 1.21% 0.11% 2.64% - -
16 019381 景順長城景盛雙益?zhèn)疌 -0.0400% 0.14% 0.39% 0.89% 1.21% 1.06% 1.51% - -
17 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A -0.1600% -1.31% 4.18% -7.47% 1.21% 0.32% - - -
18 021426 長城月月鑫30天持有債券C 0.0100% 0.15% 0.21% 0.55% 1.21% 0.64% - - -
19 021564 富安達上清所0-3年政金債指數(shù)C 0.0000% -0.07% 0.14% 0.23% 1.21% -0.03% - - -
20 022051 平安惠誠純債C 0.0100% -0.22% 0.11% 0.52% 1.21% 0.34% - - -
21 022061 申萬菱信季季瑞三個月持有期純債債券A 0.0100% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
22 022413 諾德短債D 0.0100% 0.04% 0.20% 0.54% 1.21% 0.60% - - -
23 022582 天弘工盈三個月持有期債券E 0.0100% 0.02% 0.24% 0.72% 1.21% 0.54% - - -
24 050007 博時平衡配置混合 -0.2200% - 0.99% -1.39% 1.21% 1.32% 3.48% -0.75% -4.06%
25 159980 大成有色金屬期貨ETF -0.2000% -0.14% 1.37% -0.89% 1.21% 2.53% -10.48% 13.69% 4.94%
26 512640 嘉實中證金融地產(chǎn)ETF 0.2500% 1.83% 4.25% 1.03% 1.21% 0.55% 24.39% 20.46% 30.35%
27 516910 富國中證現(xiàn)代物流ETF -0.2600% 0.89% 4.42% 4.06% 1.21% 1.06% 3.09% 4.53% -2.33%
28 550019 中信保誠優(yōu)質(zhì)純債債券B -0.1100% -0.02% 0.62% 0.08% 1.21% 0.37% 0.80% 3.46% 5.75%
29 970037 華安證券睿贏一年持有債券B -0.0300% 0.03% 0.64% 0.25% 1.21% 0.25% 2.70% 8.98% 14.59%
30 001200 創(chuàng)金合信聚利債券C 0.0200% -0.03% 0.16% 0.31% 1.20% 0.30% 1.86% 1.80% 0.45%
31 002442 鑫元匯利債券 0.0100% 0.02% 0.25% 0.62% 1.20% 0.39% 2.54% 6.24% 8.92%
32 002811 博時裕順純債債券A 0.0800% 0.07% 0.26% 0.55% 1.20% 0.40% 2.23% 6.39% 9.62%
33 002825 融通通和債券A 0.0100% 0.01% 0.21% 0.81% 1.20% 0.77% 3.34% 6.62% 8.95%
34 004032 工銀豐淳半年定開債券 0.0100% 0.02% 0.26% 0.59% 1.20% 0.04% 2.56% 6.21% 9.00%
35 005410 匯添富鑫盛定開債A 0.0100% 0.08% 0.33% 0.73% 1.20% 0.57% 2.32% 5.97% 8.45%
36 006387 寶盈安泰短債債券A 0.0100% 0.03% 0.19% 0.58% 1.20% 0.67% 2.27% 5.94% 7.78%
37 006517 南方吉元短債A 0.0100% 0.02% 0.11% 0.53% 1.20% 0.54% 2.34% 5.29% 7.88%
38 006837 銀華信用四季紅債券C 0.0200% 0.03% 0.17% -0.01% 1.20% - 2.24% 5.68% 7.82%
39 007019 平安如意中短債E 0.0000% 0.03% 0.27% 0.73% 1.20% 0.56% 1.76% 4.61% 6.69%
40 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
41 007226 海富通中短債債券C 0.0100% 0.04% 0.25% 0.68% 1.20% 0.69% 2.12% 5.21% 7.00%
42 008003 大成通嘉三年定開債券A 0.0100% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
43 008457 招商瑞陽混合C 0.1300% 0.96% 1.01% -1.29% 1.20% -0.05% 3.32% 4.10% 6.49%
44 008632 南方吉元短債E 0.0000% 0.03% 0.15% 0.63% 1.20% 0.58% 2.31% 5.03% 7.39%
45 008775 招商鑫福中短債C 0.0000% 0.03% 0.18% 0.53% 1.20% 0.54% 2.25% 5.20% 7.72%
46 009889 華潤元大潤禧39個月定開債A 0.0400% 0.04% 0.22% 0.57% 1.20% 0.82% 2.55% 5.41% 9.22%
47 011616 國投瑞銀瑞祥C 0.0000% 0.14% 0.35% -0.06% 1.20% - 1.89% 3.92% 5.56%
48 012334 上銀慧尚6個月持有期混合A -0.0900% 0.03% 0.65% 0.42% 1.20% 0.19% 2.01% 4.22% 6.32%
49 012824 富國安利90天滾動持有債券C 0.0100% 0.04% 0.24% 0.80% 1.20% 0.73% 2.16% 5.70% 8.47%
50 013741 萬家聚優(yōu)穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2900% 0.08% 1.78% -0.63% 1.20% 0.66% 2.67% 1.88% 2.57%
51 015182 匯添富逆向投資混合D -0.2200% 0.91% 4.63% 2.43% 1.20% 3.18% 0.68% -5.35% -8.94%
52 015865 中信建投景泰債券A 0.0000% -0.22% -0.02% 0.37% 1.20% 0.41% 2.30% 5.35% -
53 018222 工銀優(yōu)質(zhì)精選混合C -0.1800% 0.48% 3.72% -3.15% 1.20% -0.26% 3.91% -12.42% -
54 018769 匯添富90天短債D 0.0100% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
55 019067 博時安盈債券E 0.0000% 0.02% 0.21% 0.59% 1.20% 0.55% 2.01% - -
56 019930 廣發(fā)中債0-2年政金債指數(shù)C 0.0000% -0.08% 0.15% 0.37% 1.20% 0.15% 2.57% - -
57 020066 富國安泰90天滾動持有短債債券E 0.0100% 0.04% 0.23% 0.57% 1.20% 0.61% 2.33% - -
58 020218 萬家錦利債券發(fā)起式A -0.0800% -0.18% -0.01% -0.04% 1.20% 0.98% 2.24% - -
59 020909 東方紅欣和穩(wěn)健3個月持有混合(FOF)A 0.0100% -0.05% 0.19% 0.51% 1.20% 0.63% - - -
60 021565 南方中債0-3年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.05% 0.16% 0.41% 1.20% 0.12% - - -
61 159665 工銀瑞信國證半導體芯片ETF -0.1500% -3.48% -1.12% -4.16% 1.20% 0.24% 51.55% 18.86% -
62 000084 博時安盈債券A 0.0100% 0.02% 0.21% 0.65% 1.19% 0.56% 2.03% 5.23% 7.72%
63 000104 華宸未來穩(wěn)健添利債券A 0.0100% 0.03% 0.19% 0.55% 1.19% 0.35% 2.68% 8.27% 11.82%
64 001016 華夏滬深300指數(shù)增強C -0.2200% 0.06% 3.25% - 1.19% 1.77% 13.01% 7.68% 3.01%
65 001512 易方達中債3-5年期國債指數(shù) 0.0100% -0.07% 0.03% 0.52% 1.19% -0.04% 3.74% 6.92% 8.89%
66 002445 興業(yè)豐泰債券 0.0000% - 0.10% 0.39% 1.19% 0.39% 2.52% 6.47% 9.86%
67 003403 華商瑞豐短債債券A 0.0100% 0.04% 0.16% 0.51% 1.19% 0.53% 2.24% 5.62% 8.21%
68 004132 國聯(lián)安鑫發(fā)混合C -0.0100% -0.04% 0.07% -0.25% 1.19% 0.04% 5.24% 5.54% 8.02%
69 004629 國壽安保安瑞純債債券 0.0100% 0.01% 0.19% 0.46% 1.19% 0.33% 2.28% 4.50% 6.54%
70 004828 平安中短債債券C 0.0200% 0.04% 0.17% 0.39% 1.19% 0.37% 1.81% 5.13% 7.42%
71 005213 華夏鼎旺三個月定開債A 0.0200% 0.04% 0.21% 0.51% 1.19% 0.48% 2.47% 5.64% 7.79%
72 005431 上銀聚增富定期開放債券 0.0000% -0.27% -0.03% 0.20% 1.19% 0.17% 2.42% 4.44% 6.33%
73 005508 永贏豐利債券C 0.0300% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
74 005683 國壽安保華興靈活配置混合 -0.6800% -1.33% 3.70% -3.32% 1.19% 1.71% -1.50% -18.31% -16.82%
75 006023 寶盈聚豐兩年定開債券A 0.0100% 0.05% 0.21% 0.59% 1.19% 0.87% 2.39% 4.84% 7.76%
76 006683 富國國有企業(yè)債債券D 0.0100% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
77 006831 鵬揚利灃短債E 0.0000% 0.06% 0.16% 0.49% 1.19% 0.83% 2.24% 5.58% 9.02%
78 007050 鑫元恒利三個月定開債 0.0100% -0.06% 0.22% 0.39% 1.19% 0.22% 2.71% 6.46% 9.00%
79 007169 易方達中債1-3年國開債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
80 007302 華寶寶盛債券A 0.0000% 0.05% 0.18% 0.47% 1.19% 0.39% 2.45% 6.28% 8.70%
81 007583 中泰青月中短債C 0.0100% 0.03% 0.21% 0.58% 1.19% 0.57% 2.01% 5.04% 7.39%
82 007604 景順長城中短債C 0.0100% 0.05% 0.28% 0.70% 1.19% 0.47% 2.03% 5.12% 7.15%
83 008392 興業(yè)優(yōu)債增利債券C 0.0000% -0.06% 0.11% 0.19% 1.19% 0.04% 2.33% 4.90% 6.99%
84 008862 中銀證券匯遠定開債 -0.0500% 0.15% 0.29% 0.10% 1.19% 0.03% 2.21% 3.95% 5.85%
85 009031 工銀聚和一年定開混合A -0.0500% 0.02% 0.15% 0.02% 1.19% 0.61% 3.05% 5.09% 9.13%
86 009953 華泰柏瑞錦乾債券 0.0000% -0.22% -0.01% 0.32% 1.19% 0.12% 2.75% 5.98% 8.47%
87 009985 永贏迅利中高等級短債E 0.0100% 0.02% 0.16% 0.54% 1.19% 0.57% 1.98% 4.71% 6.92%
88 010256 農(nóng)銀匯理金匯債券C 0.0100% 0.02% 0.14% 0.53% 1.19% 0.46% 2.06% 4.86% 7.00%
89 010536 泰康優(yōu)勢企業(yè)混合A 0.0300% -0.11% 3.79% 1.11% 1.19% -0.50% -3.79% -7.00% -11.55%
90 012000 富國安泰90天滾動持有短債債券C 0.0100% 0.05% 0.23% 0.57% 1.19% 0.60% 2.27% 5.46% 7.83%
91 012172 工銀1-3年國開債指數(shù)E 0.0000% -0.02% 0.17% 0.43% 1.19% 0.02% 2.67% 6.22% 8.51%
92 012396 興業(yè)60天滾動持有短債債券C 0.0100% 0.04% 0.19% 0.55% 1.19% 0.63% 2.08% 5.20% 8.19%
93 013282 國泰君安30天滾動持有中短債C 0.0200% 0.06% 0.24% 0.60% 1.19% 0.65% 2.12% 5.52% 8.31%
94 013663 富國安福30天滾動持有短債發(fā)起A 0.0100% 0.05% 0.22% 0.60% 1.19% 0.67% 2.25% 5.77% 8.58%
95 014097 鵬揚利鑫60天滾動持有債券A 0.0100% 0.05% 0.23% 0.64% 1.19% 0.63% 2.34% 5.92% 9.99%
96 014316 鵬華雙季享180天持有債券C 0.0100% -0.02% 0.18% 0.19% 1.19% 0.16% 1.87% 4.51% 8.78%
97 014518 華夏30天滾動短債發(fā)起式C 0.0100% 0.07% 0.16% 0.38% 1.19% 0.47% 2.19% 5.39% 8.10%
98 014738 廣發(fā)恒祥債券A 0.1000% 0.23% 0.14% -1.23% 1.19% -0.11% 2.29% 3.37% 2.19%
99 014892 永贏添添欣12個月持有混合A -0.0400% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
100 015273 博時恒益穩(wěn)健一年持有混合C 0.0100% -0.19% 0.37% 0.58% 1.19% 0.48% 4.83% 8.09% 9.76%
101 015326 交銀慧選睿信一年持有混合(FOF)A 0.4800% -0.39% 3.10% -2.28% 1.19% 1.63% 0.59% -8.20% -
102 015530 鵬華穩(wěn)福中短債債券A 0.0100% 0.05% 0.20% 0.51% 1.19% 0.55% 2.10% 7.18% -
103 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C -1.2900% -2.61% 1.85% -11.26% 1.19% 1.32% 14.86% 0.25% -
104 016403 財通多利債券E 0.0200% 0.08% 0.22% 0.62% 1.19% 0.66% 1.96% 5.16% -
105 016421 萬家惠利債券A -0.0600% -0.04% 0.29% 0.40% 1.19% 0.87% 2.78% 2.50% -
106 016452 南方納斯達克100指數(shù)發(fā)起(QDII)A -1.2700% -1.05% 17.13% -1.48% 1.19% 0.36% 11.82% 46.12% -
107 016975 招商智安穩(wěn)健配置1年持有期混合(FOF)C 0.1300% 0.29% 1.54% 0.27% 1.19% 0.93% 2.63% - -
108 017901 國壽安保養(yǎng)老2030三年持有混合(FOF)Y 0.3200% -0.25% 0.97% 0.01% 1.19% 0.72% 6.55% -2.09% -
109 018003 南方興盛先鋒靈活配置混合C -0.4200% 0.39% 4.20% 3.45% 1.19% 4.93% 1.40% 10.18% -
110 018047 申萬菱信安泰景利純債A -0.0200% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
111 018838 廣發(fā)添財30天持有債券A 0.0100% 0.06% 0.28% 0.64% 1.19% 0.69% 2.23% - -
112 019386 東財科創(chuàng)50C -0.4600% -1.05% -1.84% -2.33% 1.19% 1.02% 30.43% - -
113 020747 泰信添安增利九個月持有期債券C -0.0900% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
114 021422 工銀尊享短債債券D 0.0200% 0.13% 0.21% 0.45% 1.19% 0.48% 2.29% - -
115 159325 南方中證半導體行業(yè)精選ETF -0.4100% -2.85% -3.83% -11.34% 1.19% 2.94% - - -
116 159601 華夏MSCI中國A50互聯(lián)互通ETF -0.0700% -0.06% 4.53% -0.02% 1.19% 1.54% 8.93% 7.81% 0.54%
117 487021 工銀優(yōu)質(zhì)精選混合A -0.1800% -0.51% 3.13% -3.50% 1.19% -0.26% 3.84% -11.13% -15.34%
118 519333 浦銀安盛盛達純債債券C 0.0000% -0.11% 0.10% 0.23% 1.19% 0.02% 2.35% 4.93% 6.69%
119 531009 建信收益增強債券C 0.0000% -0.07% 0.35% -0.07% 1.19% 0.35% 4.26% 4.59% 3.80%
120 860033 光大陽光穩(wěn)債收益12個月持有債券C 0.0200% 0.01% 0.09% 0.45% 1.19% 0.58% 1.83% 5.29% 8.01%
121 970210 中信建投欣享債券C 0.0100% 0.02% 0.20% 0.67% 1.19% 0.66% 1.91% - -
122 000783 博時季季享持有期A 0.0100% 0.03% 0.16% 0.45% 1.18% 0.47% 2.13% 4.91% 7.38%
123 002186 國聯(lián)安鑫享靈活配置混合C -0.0200% -0.03% -0.02% -0.87% 1.18% -0.21% 2.19% 3.62% 0.74%
124 002729 華富益鑫靈活配置混合C -0.0500% -0.17% 0.22% 0.24% 1.18% 0.49% 0.82% 1.66% 2.44%
125 003110 光大安和債券C -0.0700% -0.26% 0.40% 0.74% 1.18% 1.27% 0.44% 2.85% 4.56%
126 004887 長信穩(wěn)通三個月定開債發(fā)起式 0.0000% 0.14% 0.32% 0.37% 1.18% 0.42% 2.03% 4.20% 6.17%
127 005419 中歐聚瑞債券A 0.0100% -0.02% 0.02% -0.14% 1.18% -0.14% 2.90% 7.07% 9.55%
128 006399 寶盈祥頤定期開放混合C -0.0600% 0.16% 0.76% 0.28% 1.18% 0.43% 1.87% 0.12% -2.82%
129 006630 招商鑫悅中短債C 0.0100% 0.02% 0.17% 0.47% 1.18% 0.40% 2.17% 5.31% 7.80%
130 006800 財通資管鴻運中短債債券C 0.0100% 0.03% 0.19% 0.44% 1.18% 0.31% 1.62% 4.21% 6.34%
131 006851 平安中短債債券E 0.0200% 0.06% 0.25% 0.52% 1.18% 0.43% 1.76% 4.90% 6.94%
132 006859 易方達匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)A 0.4300% 0.08% 1.56% -0.77% 1.18% 0.71% 2.21% 1.05% 2.20%
133 007021 嘉實中債1-3政金債指數(shù)A 0.0100% -0.01% 0.19% 0.63% 1.18% 0.13% 2.95% 6.21% 8.65%
134 007135 廣發(fā)中證A100ETF聯(lián)接A -0.1600% -0.26% 3.92% -0.70% 1.18% 1.59% 11.19% 5.93% 0.34%
135 007447 平安惠泰純債A 0.0100% -0.26% -0.11% -0.12% 1.18% -0.25% 3.27% 8.60% 11.48%
136 007987 鵬華豐慶債券A 0.0300% -0.01% 0.20% 0.43% 1.18% 0.43% 3.03% 5.75% 8.29%
137 008508 國聯(lián)聚錦一年定開債券 0.0200% 0.09% 0.28% 0.70% 1.18% 0.60% 2.16% 6.87% 11.06%
138 008724 泓德裕瑞三年定開債券 0.0500% 0.05% 0.24% 0.60% 1.18% 0.87% 2.46% 4.76% 7.20%
139 008864 鑫元中短債A 0.0100% 0.06% 0.26% 0.69% 1.18% 0.70% 2.13% 6.05% 8.88%
140 008904 華安安騰一年定開債 0.0200% -0.04% 0.15% 0.30% 1.18% 0.17% 2.58% 5.95% 8.29%
141 009302 恒生前海短債債券C 0.0200% 0.12% 0.19% 0.52% 1.18% 0.62% 1.83% 5.06% 7.79%
142 009418 國投瑞銀順榮定開債券C 0.0100% 0.05% 0.21% 0.60% 1.18% 0.84% 2.42% 4.94% 8.59%
143 009739 嘉合磐泰短債E 0.0100% 0.05% 0.19% 0.57% 1.18% 0.73% 2.02% - -
144 009785 安信尊享添利利率債C 0.0000% 0.02% 0.09% 0.36% 1.18% -0.19% 3.26% 7.04% 10.38%
145 009921 鵬華年年紅一年持有期債券C 0.0300% 0.10% 0.30% 0.39% 1.18% 0.19% 1.89% 5.44% 7.48%
146 012166 工銀1-3年農(nóng)發(fā)債指數(shù)E 0.0000% -0.02% 0.22% 0.48% 1.18% -0.03% 2.79% 6.18% 8.29%
147 012580 財通資管鴻安30天滾動中短債A 0.0100% 0.04% 0.20% 0.55% 1.18% 0.66% 2.23% 5.56% 8.17%
148 013255 興全優(yōu)選進取三個月持有(FOF)C 0.7200% 0.44% 3.27% -1.69% 1.18% 1.91% 5.52% 0.74% 3.80%
149 014444 匯豐晉信豐盈債券C -0.0100% 0.07% 0.08% -0.03% 1.18% -0.23% 2.09% 5.27% -
150 014589 招商成長先導股票A -1.0200% 2.22% 4.01% 2.19% 1.18% 12.05% 5.58% -22.35% -
151 014991 嘉合磐恒債券A 0.0100% 0.15% 0.36% 0.83% 1.18% 0.89% 0.98% 3.08% -
152 015721 平安元悅60天滾動持有短債C 0.0100% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
153 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 0.0100% 0.08% 0.19% 0.34% 1.18% 0.40% 2.09% 5.52% -
154 016160 天弘安恒60天滾動持有短債C 0.0000% 0.05% 0.27% 0.68% 1.18% 0.66% 2.04% 6.39% -
155 016397 交銀穩(wěn)益短債債券C 0.0200% 0.05% 0.22% 0.64% 1.18% 0.59% 1.73% 4.83% -
156 016992 廣發(fā)招陽兩年持有混合(FOF)C 0.6600% 1.43% 3.60% 0.78% 1.18% 3.01% 1.71% -7.29% -
157 017402 廣發(fā)養(yǎng)老目標日期2040三年持有期混合發(fā)起式(FOF)Y 0.6100% 0.29% 2.98% 0.02% 1.18% 2.33% 5.79% -0.78% -
158 017545 弘毅遠方中短債債券A 0.0100% -0.02% 0.18% 0.67% 1.18% 0.36% 1.73% - -
159 017568 華夏穩(wěn)茂增益一年持有混合A -0.1700% 0.08% 0.97% - 1.18% 0.05% 2.28% 5.58% -
160 018425 路博邁中國機遇混合C -0.5500% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
161 018706 興銀先進制造智選混合發(fā)起A -0.8700% -0.75% 5.72% 0.18% 1.18% 4.01% 8.23% - -
162 019678 長城精選進取3個月持有期混合型發(fā)起式A 0.7000% -0.55% 3.64% -1.72% 1.18% 1.35% 2.73% - -
163 020626 鵬華豐慶債券C 0.0300% -0.01% 0.20% 0.43% 1.18% 0.43% 2.40% - -
164 020924 太平恒發(fā)三個月定開債 0.0000% -0.25% 0.03% 0.37% 1.18% 0.09% - - -
165 021163 鑫元中短債D 0.0100% 0.07% 0.26% 0.67% 1.18% 0.69% 1.37% - -
166 021310 長信穩(wěn)益純債債券C 0.0200% 0.12% 0.16% 0.15% 1.18% 0.28% 2.01% - -
167 021343 建信鑫誠90天持有期債券C 0.0100% - 0.22% 0.64% 1.18% 0.80% - - -
168 022407 蘇新鑫盛利率債債券 0.0000% -0.04% 0.13% 0.33% 1.18% 0.19% - - -
169 022585 申萬菱信安泰景利純債C -0.0200% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
170 159577 匯添富MSCI美國50ETF -1.3100% 2.13% 14.55% -3.91% 1.18% -0.51% 16.84% - -
171 206001 鵬華弘泰A 0.0500% 0.10% 0.32% 0.61% 1.18% 0.58% 2.35% 5.11% 4.84%
172 550004 中信保誠三得益?zhèn)疉 -0.0300% 0.04% 0.84% 0.16% 1.18% -0.04% 1.39% 4.02% 4.65%
173 000139 富國國有企業(yè)債債券A/B 0.0100% 0.03% 0.24% 0.73% 1.17% 0.70% 2.24% 5.49% 8.04%
174 000639 寶盈祥瑞混合A -0.0400% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
175 000673 融通四季添利債券(LOF)C 0.0200% -0.12% -0.02% 0.49% 1.17% 0.53% 1.84% 4.46% 15.96%
176 002301 興業(yè)短債債券A 0.0100% 0.06% 0.19% 0.57% 1.17% 0.65% 2.15% 4.96% 7.55%
177 002664 萬家瑞和靈活配置混合A -0.0200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
178 003426 江信添福C 0.0100% 0.06% 0.20% 0.54% 1.17% 0.59% 1.86% 4.63% 7.65%
179 005588 長安裕騰混合A -0.0900% -0.06% 0.27% 0.61% 1.17% 0.76% 0.63% 3.04% 5.06%
180 007457 匯添富90天短債B 0.0100% 0.04% 0.21% 0.57% 1.17% 0.65% 2.11% 5.04% 7.07%
181 007496 農(nóng)銀匯理豐澤三年定開債 0.0500% 0.05% 0.23% 0.60% 1.17% 0.86% 2.67% 5.16% 7.72%
182 007761 鑫元安睿三年定開債 0.0700% 0.07% 0.26% 0.62% 1.17% 0.87% 2.60% 5.01% 7.30%
183 007913 財通資管豐和兩年定開債A 0.0500% 0.05% 0.22% 0.55% 1.17% 0.79% 2.53% 4.99% 7.82%
184 007920 諾德短債C 0.0100% 0.04% 0.19% 0.51% 1.17% 0.57% 2.04% 6.20% 9.49%
185 009799 中銀證券安匯三年定開債 0.0100% 0.06% 0.22% 0.59% 1.17% 0.89% 2.59% 5.26% 9.21%
186 010474 華富安華債券C -0.0500% 0.30% 0.58% -1.08% 1.17% -0.07% -0.63% 0.59% -0.91%
187 010634 天弘合益?zhèn)l(fā)起A 0.0200% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
188 011065 南方譽享一年持有期混合C -0.0700% 0.78% 1.21% -0.45% 1.17% -0.30% 2.77% 5.19% 4.92%
189 011796 新華中債0-3年政策性金融債指數(shù)A 0.0000% -0.02% 0.13% 0.41% 1.17% -0.13% - - -
190 012002 中泰星宇價值成長混合C -0.3500% 0.23% -1.28% 2.94% 1.17% 6.01% 1.53% -16.43% -14.81%
191 012522 英大穩(wěn)固增強核心一年持有混合C 0.0400% 0.54% 2.08% -0.44% 1.17% 1.39% 1.43% 4.62% 9.71%
192 012656 建信龍祥穩(wěn)進6個月持有混合(FOF)A 0.2800% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
193 013069 博時雙月享60天滾動持有債券C 0.0100% 0.05% 0.20% 0.51% 1.17% 0.58% 2.27% 6.41% 9.07%
194 013569 天弘永利優(yōu)佳混合A -0.1400% 0.22% 0.64% 1.21% 1.17% 0.58% 4.08% 5.79% 5.53%
195 013734 紅塔紅土盛豐混合C -0.5600% -1.20% 2.60% -7.95% 1.17% 0.34% 22.65% 18.32% 29.30%
196 013751 中信建投穩(wěn)益90天滾動持有中短債A 0.0100% 0.04% 0.28% 0.67% 1.17% 0.59% 2.31% 6.91% 9.55%
197 014060 富國安慧短債債券C 0.0000% 0.06% 0.20% 0.60% 1.17% 0.63% 2.17% 5.48% -
198 014070 匯添富均衡增長三個月持有混合(FOF)A 0.9900% 0.81% 4.64% -0.16% 1.17% 1.54% 3.02% -0.74% -
199 014073 匯安裕同純債債券C 0.0100% - 0.03% -0.06% 1.17% -0.37% 2.41% 7.70% -
200 015540 富國元利債券C -0.0200% 0.26% 0.65% 0.14% 1.17% 0.64% 1.46% 2.47% -