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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 009100 安信穩(wěn)健增利混合A -0.1500% -0.05% 0.39% 0.38% 1.13% 0.48% 2.38% 10.31% 12.29%
2 009357 博時季季樂持有期債券C 0.0100% 0.06% 0.18% 0.40% 1.13% 0.44% 1.85% 4.72% 6.88%
3 010048 平安短債I 0.0100% 0.06% 0.22% 0.56% 1.13% 0.56% 1.88% 5.11% 7.81%
4 011947 建信裕豐利率債三個月定開債C -0.0100% 0.01% 0.12% 0.04% 1.13% -0.70% 2.78% 6.58% 9.17%
5 011989 匯安鑫澤穩(wěn)健一年持有期混合A 0.0000% 0.08% 0.40% 0.85% 1.13% 0.33% 0.71% -2.89% -10.58%
6 012049 天弘安盈一年持有A -0.0600% 0.25% 0.87% -0.06% 1.13% 0.20% 2.79% 6.58% 6.46%
7 012230 華安眾鑫90天滾動短債C 0.0200% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
8 012773 嘉實超短債債券A 0.0100% 0.02% 0.17% 0.69% 1.13% 0.66% 2.16% 5.33% 7.67%
9 012915 中歐穩(wěn)利60天滾動持有短債A 0.0100% 0.06% 0.18% 0.48% 1.13% 0.58% 2.18% 5.56% 8.79%
10 013700 永贏安盈90天滾動持有債券發(fā)起C 0.0100% 0.03% 0.16% 0.54% 1.13% 0.55% 2.20% 6.03% 8.89%
11 013996 嘉實融惠混合C -0.0700% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
12 014098 鵬揚利鑫60天滾動持有債券C 0.0100% 0.05% 0.20% 0.51% 1.13% 0.57% 2.24% 5.72% 9.68%
13 014137 中泰安睿債券A 0.0200% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
14 015147 華夏興融混合(LOF)C -0.7200% 0.68% 1.00% 0.90% 1.13% 2.21% -1.73% -12.75% -18.20%
15 015300 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)C -1.4500% 1.05% 14.59% -4.83% 1.13% -0.89% 10.45% 49.44% 78.35%
16 015438 中銀榮享債券 0.0200% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
17 015882 平安盈澤1年持有債券(FOF)A 0.1000% 0.14% 1.26% 0.05% 1.13% 0.09% 1.49% 1.88% -
18 015983 國泰君安穩(wěn)債雙利6個月持有債券發(fā)起C -0.0500% 0.18% 0.26% 0.49% 1.13% -0.19% 1.49% 2.38% -
19 016791 招商鑫利中短債債券C 0.0100% 0.03% 0.18% 0.62% 1.13% 0.71% 2.07% 5.05% -
20 017118 浦銀安盛安榮回報一年持有混合A -0.0100% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
21 018076 光大健康優(yōu)加混合C -0.6600% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -
22 018215 景順長城景頤辰利債券C -0.0700% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
23 018276 蜂巢豐嘉債券C 0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
24 019559 交銀穩(wěn)悅回報債券A -0.0300% 0.07% 0.22% 0.55% 1.13% 0.23% 2.37% - -
25 019639 華安眾鑫90天滾動短債E 0.0200% 0.05% 0.16% 0.37% 1.13% 0.51% - - -
26 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C -0.5600% -0.48% -0.50% -7.28% 1.13% 6.94% 15.20% - -
27 020041 易方達安嘉30天持有債券C 0.0100% 0.03% 0.15% 0.56% 1.13% 0.67% 1.87% - -
28 020343 國聯(lián)季季紅定期開放債券E 0.0300% -0.04% 0.28% 0.16% 1.13% 0.15% 2.42% - -
29 020401 富國安和120天滾動持有債券發(fā)起式A 0.0100% 0.04% 0.21% 0.56% 1.13% 0.58% 2.11% - -
30 020694 光大保德信超短債債券D 0.0100% 0.05% 0.16% 0.43% 1.13% 0.67% 2.66% - -
31 020699 國泰君安科創(chuàng)板量化選股股票發(fā)起C -0.8200% -0.45% 1.57% -6.46% 1.13% 5.86% 23.42% - -
32 020823 匯泉安陽純債A 0.0100% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
33 021764 永贏安怡30天持有期債券E 0.0100% 0.03% 0.20% 0.73% 1.13% 0.80% - - -
34 021802 匯添富豐穗60天持有債券C 0.0100% -0.01% 0.08% 0.72% 1.13% 0.87% - - -
35 022041 創(chuàng)金合信潤業(yè)央企債主題三個月定開債券A 0.0200% - 0.25% 0.44% 1.13% 0.35% - - -
36 022131 鵬華普利債券E 0.0200% - 0.19% 0.39% 1.13% 0.51% - - -
37 022402 華商瑞豐短債債券E 0.0100% -0.01% 0.10% 0.36% 1.13% 0.45% - - -
38 022529 天弘安怡30天滾動持有短債發(fā)起A 0.0100% 0.04% 0.21% 0.63% 1.13% 0.73% - - -
39 159816 鵬華0-4年地方政府債ETF 0.0100% 0.06% 0.23% 0.17% 1.13% 0.12% 2.93% 6.71% 9.30%
40 161730 招商智星穩(wěn)健配置混合(FOF-LOF)A 0.0100% 0.06% 0.17% 0.33% 1.13% 0.39% -0.12% 0.68% -
41 233009 大摩多因子策略混合 -0.7800% 0.69% 6.41% -0.34% 1.13% 2.92% 6.51% -2.43% 1.84%
42 519323 浦銀安盛盛元定開債C 0.0300% 0.04% 0.19% 0.45% 1.13% 0.16% 2.40% 6.12% 9.07%
43 531028 建信短債債券A 0.0100% 0.03% 0.21% 0.52% 1.13% 0.58% 2.05% 4.97% 7.59%
44 970087 東吳安鑫中短債A 0.0100% 0.06% 0.16% 0.27% 1.13% 0.40% 2.11% 5.22% 7.44%
45 003314 浙商惠南純債債券 0.0000% -0.01% 0.18% 0.58% 1.12% 0.30% 2.37% 5.32% 7.59%
46 003867 招商招景純債A 0.0000% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
47 004225 國壽安保穩(wěn)誠混合A -0.1500% -0.56% 0.37% -1.09% 1.12% 0.59% 6.95% 5.81% 5.53%
48 004615 鵬揚利澤債券C 0.0100% 0.04% 0.34% 0.73% 1.12% 0.53% 2.07% 5.15% 7.55%
49 004677 博時戰(zhàn)略新興產(chǎn)業(yè)混合 -0.2800% 0.65% 1.78% -8.81% 1.12% 5.95% 0.65% -18.76% -26.90%
50 004800 浦銀安盛盛通定開債券 0.0100% 0.01% 0.21% 0.42% 1.12% 0.36% 2.08% 4.52% 6.78%
51 006048 長城中證500指數(shù)增強A -0.7500% -0.26% 3.87% -1.15% 1.12% 2.99% 10.93% 4.72% 8.35%
52 006076 創(chuàng)金合信恒利超短債債券A 0.0100% 0.04% 0.22% 0.67% 1.12% 0.60% 2.23% 5.27% 7.82%
53 006445 華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 -0.4600% 0.24% 1.62% 0.87% 1.12% 2.18% 5.37% 20.39% 20.98%
54 006625 匯安嘉鑫純債債券A 0.0700% 0.11% 0.51% -2.91% 1.12% -1.34% 2.30% 5.82% 9.88%
55 006806 西部利得添盈短債債券A 0.0100% 0.03% 0.20% 0.48% 1.12% 0.59% 1.90% 4.88% 7.97%
56 007104 易方達恒利定期開放債券 0.0200% -0.03% 0.19% 0.21% 1.12% 0.01% 2.68% 7.20% 9.94%
57 007244 安信核心競爭力混合C -0.4500% 2.23% 5.24% 1.44% 1.12% 3.22% -2.54% -0.56% -9.89%
58 007673 中加安瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2300% -0.08% 0.67% -0.01% 1.12% 0.98% 3.11% 1.90% 2.88%
59 007959 方正富邦天恒混合A 0.0400% 2.90% 5.38% 2.95% 1.12% 3.09% 6.23% 5.00% 1.04%
60 008022 建信短債債券F 0.0100% 0.03% 0.19% 0.43% 1.12% 0.54% 2.03% 4.92% 7.56%
61 008670 方正富邦禾利39個月定開債C 0.0600% 0.06% 0.24% 0.58% 1.12% 0.82% 2.33% 4.98% 8.52%
62 008694 平安元盛超短債A 0.0000% 0.01% 0.17% 0.52% 1.12% 0.62% 2.17% 4.60% 6.48%
63 008760 摩根瑞泰38個月定期開放債券C 0.0600% 0.06% 0.29% 0.63% 1.12% 0.84% 2.45% 4.43% 7.31%
64 008881 國聯(lián)安增順純債C 0.0000% 0.04% 0.17% 0.36% 1.12% 0.05% 2.35% 4.81% 6.39%
65 008933 天弘中債1-3年國開債指數(shù)發(fā)起A 0.0100% 0.13% 0.20% 0.37% 1.12% 0.18% 2.44% 5.91% 8.35%
66 008959 創(chuàng)金合信恒利超短債債券E 0.0100% 0.05% 0.22% 0.67% 1.12% 0.61% 2.19% 5.11% 7.58%
67 009213 易方達如意安泰(FOF)A 0.1300% 0.05% 0.40% -0.25% 1.12% -0.23% 1.95% 6.06% 7.99%
68 012854 英大中證ESG120策略指數(shù)A 0.0200% -0.34% 4.09% 0.27% 1.12% 1.52% 9.08% 6.57% 3.29%
69 013065 國泰利澤90天滾動持有中短債A 0.0100% 0.04% 0.20% 0.60% 1.12% 0.71% 2.17% 5.56% 8.95%
70 013752 中信建投穩(wěn)益90天滾動持有中短債C 0.0100% 0.07% 0.25% 0.48% 1.12% 0.50% 2.14% 6.67% 9.06%
71 013828 華泰柏瑞鴻益30天滾動持有短債C 0.0000% 0.03% 0.18% 0.73% 1.12% 0.82% 2.10% 4.96% 7.75%
72 013930 中銀證券恒瑞9個月持有混合C -0.1300% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
73 013975 國投瑞銀恒譽90天持有期中短債C 0.0100% 0.06% 0.24% 0.53% 1.12% 0.62% 2.05% 5.02% 8.23%
74 014076 華商鴻源三個月定開純債債券 0.0000% - 0.11% 0.47% 1.12% -0.03% 2.59% 5.17% 7.67%
75 014469 平安元和90天滾動持有短債C 0.0100% 0.03% 0.16% 0.48% 1.12% 0.57% 2.06% 4.77% -
76 014688 招商招景純債D 0.0100% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
77 014729 前海開源新興產(chǎn)業(yè)混合C -0.7900% 0.13% 2.92% -0.55% 1.12% 2.97% 4.34% -18.15% -29.46%
78 014910 東方紅短債債券A 0.0000% 0.04% 0.22% 0.67% 1.12% 0.69% 2.09% 5.18% 8.82%
79 016040 華安新動力靈活配置混合C 0.0100% 0.04% 0.19% 0.56% 1.12% 0.50% 0.51% 1.14% -
80 016136 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)A 0.0200% -0.02% 0.19% 0.49% 1.12% 0.50% -4.56% -7.33% -
81 018979 中信建投民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF) 0.2200% 0.42% 1.32% -0.13% 1.12% 0.72% 2.80% - -
82 019112 恒越短債債券D 0.0100% 0.09% 0.30% 0.63% 1.12% 0.61% 2.06% - -
83 019974 泰康中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.10% 0.18% 0.45% 1.12% 0.57% 2.08% - -
84 020863 泰康穩(wěn)健雙利債券C -0.0700% -0.04% 0.61% 0.12% 1.12% 0.33% - - -
85 020896 匯添富穩(wěn)鼎120天滾動持有債券C 0.0100% 0.03% 0.17% 0.54% 1.12% 0.59% - - -
86 020910 東方紅欣和穩(wěn)健3個月持有混合(FOF)C 0.0000% 0.10% 0.24% 0.38% 1.12% 0.57% - - -
87 021591 興證全球競爭優(yōu)勢混合C -0.5800% 1.27% 3.78% 1.08% 1.12% 2.61% - - -
88 021955 金鷹添盈純債債券E 0.0400% 0.19% 0.26% 0.43% 1.12% 0.58% - - -
89 022037 天弘悅利債券D 0.0000% 0.02% 0.11% 0.50% 1.12% 0.66% - - -
90 022552 天弘優(yōu)利短債發(fā)起D 0.0100% 0.04% 0.24% 0.69% 1.12% 0.71% - - -
91 164508 國富中證A100指數(shù)增強(LOF) -0.0900% -0.28% 3.44% -0.73% 1.12% 1.98% 4.24% -2.26% -6.96%
92 516620 國泰中證影視主題ETF -0.8300% -0.38% -2.72% -12.78% 1.12% 4.67% 11.25% -10.07% 9.16%
93 563030 易方達中證500增強策略ETF -0.7700% -1.01% 2.36% -1.16% 1.12% 2.74% 9.50% 4.76% -
94 001067 鵬華弘盛混合A -0.1400% 0.13% -0.05% -0.25% 1.11% 0.27% 2.72% 4.96% 5.38%
95 002028 九泰天寶靈活配置混合C 0.0000% 0.04% 0.15% 0.57% 1.11% 0.64% 0.19% -33.50% -43.07%
96 002519 博時裕景純債債券B 0.0100% 0.03% 0.15% 0.40% 1.11% 0.34% 2.33% 6.14% 13.60%
97 002665 萬家瑞和靈活配置混合C -0.0200% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
98 003674 融通通璽債券 0.0000% -0.02% 0.16% 0.49% 1.11% 0.30% 2.52% 5.59% 7.93%
99 004672 華夏短債債券A 0.0000% 0.04% 0.23% 0.63% 1.11% 0.65% 2.02% 5.24% 7.66%
100 005592 長安裕騰混合C -0.0800% -0.01% 0.41% 0.84% 1.11% 0.86% 0.55% 2.70% 4.49%
101 005631 博時富乾3個月定開債 0.0200% 0.06% 0.21% 0.29% 1.11% -0.35% 2.70% 6.11% 8.64%
102 005785 創(chuàng)金合信匯譽六個月定開債C 0.1100% 0.11% 0.27% 0.59% 1.11% 0.59% 2.75% 6.70% 8.74%
103 006804 富國短債債券型A 0.0100% 0.04% 0.22% 0.64% 1.11% 0.61% 2.15% 5.15% 7.57%
104 006830 鵬揚利灃短債C 0.0100% 0.03% 0.15% 0.55% 1.11% 0.79% 2.01% 5.19% 8.24%
105 006966 財通安瑞短債債券C 0.0100% 0.04% 0.21% 0.63% 1.11% 0.68% 1.89% 5.02% 8.06%
106 006999 廣發(fā)景興中短債C 0.0100% 0.03% 0.19% 0.44% 1.11% 0.50% 2.13% 4.88% 7.23%
107 007057 中泰藍月短債A -0.0100% 0.06% 0.20% 0.56% 1.11% 0.71% 1.90% 4.04% 6.21%
108 007568 南方恒新39個月C 0.0100% 0.05% 0.20% 0.57% 1.11% 0.85% 2.46% 4.76% 7.99%
109 007901 匯添富中短債A 0.0100% 0.03% 0.27% 0.64% 1.11% 0.48% 2.52% 6.54% 9.28%
110 008205 交銀穩(wěn)利中短債債券C 0.0200% 0.05% 0.23% 0.55% 1.11% 0.50% 2.02% 5.90% 7.99%
111 008536 興銀合盛定開債C 0.0000% 0.04% 0.19% 0.58% 1.11% 0.83% 2.40% 4.80% 7.09%
112 008578 東海祥蘇短債A 0.0100% 0.02% 0.18% 0.65% 1.11% 0.80% 2.45% 6.19% 9.82%
113 009425 金信民安兩年債券 -0.0100% 0.03% 0.16% 0.56% 1.11% 0.79% 2.39% - -
114 011010 國壽安保尊弘短債債券E 0.0000% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%
115 011962 易方達穩(wěn)鑫30天滾動持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
116 012246 博時月月享30天持有期短債A 0.0100% 0.03% 0.20% 0.51% 1.11% 0.63% 2.13% 5.29% 7.85%
117 013100 招商穩(wěn)樂中短債90天持有期債券C 0.0000% 0.03% 0.16% 0.56% 1.11% 0.56% 2.20% 6.55% 8.26%
118 013187 長城恒利債券C -0.0200% 0.17% 0.16% 0.46% 1.11% 0.41% 2.22% 4.88% 7.09%
119 013257 南方通元6個月持有債券A -0.0100% -0.01% 0.50% 0.83% 1.11% 0.21% -0.57% 1.29% 0.66%
120 013493 景順長城30天滾動持有短債C 0.0100% 0.06% 0.19% 0.61% 1.11% 0.70% 2.08% 4.91% 8.17%
121 013713 方正富邦鑫益一年定開混合C 0.5300% 0.53% 1.06% 1.82% 1.11% 0.30% 11.54% 2.55% 1.63%
122 014530 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接A -0.0700% -0.06% 4.29% -0.04% 1.11% 1.46% 8.52% 7.37% 0.58%
123 014924 天弘優(yōu)利短債發(fā)起A 0.0100% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
124 015239 山證資管裕享增強債券發(fā)起式A -0.2300% 0.28% 0.63% -2.01% 1.11% -0.16% 1.61% 6.42% 9.48%
125 015646 中金中證同業(yè)存單AAA指數(shù)7天持有發(fā)起 0.0000% 0.01% 0.17% 0.68% 1.11% 0.60% 2.13% 4.43% 6.47%
126 015747 博時四月享120天持有期債券C 0.0000% 0.04% 0.21% 0.58% 1.11% 0.58% 1.79% 5.93% -
127 015975 工銀積極養(yǎng)老目標五年持有混合發(fā)起(FOF) 1.3500% 0.23% 2.32% -1.13% 1.11% 2.83% 8.45% -2.10% -
128 017864 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A 0.6300% 1.39% 3.74% -1.53% 1.11% 2.54% 7.74% - -
129 019094 金鷹中小盤精選混合C -0.7700% -1.35% -0.21% -11.81% 1.11% 0.05% 19.07% - -
130 019446 匯添富短債債券D 0.0100% 0.01% 0.14% 0.44% 1.11% 0.52% 1.98% - -
131 019474 中歐聚瑞債券D 0.0100% -0.02% 0.02% -0.15% 1.11% -0.19% 2.80% - -
132 019626 博時裕景純債債券A 0.0100% 0.02% 0.14% 0.39% 1.11% 0.33% 2.33% - -
133 019802 富國短債債券型D 0.0100% 0.06% 0.20% 0.50% 1.11% 0.57% 2.12% - -
134 019931 泰康悅享30天持有期債券A 0.0100% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
135 020044 東方紅中債0-3年政金債指數(shù)A 0.0000% 0.13% 0.36% -0.17% 1.11% -0.20% 2.50% - -
136 021410 平安元利90天持有債券C 0.0100% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
137 021497 中歐頤享平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2800% 0.12% 1.65% -0.44% 1.11% 0.68% - - -
138 021897 廣發(fā)景興中短債E 0.0000% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
139 040045 華安添鑫中短債A 0.0100% 0.02% 0.17% 0.57% 1.11% 0.66% 2.11% 4.92% 7.60%
140 202305 南方旺元60天滾動持有中短債A 0.0100% 0.09% 0.29% 0.40% 1.11% 0.47% 2.07% 5.12% 7.67%
141 270021 廣發(fā)聚瑞混合A -0.3800% -0.05% 3.70% -6.89% 1.11% -0.35% 17.66% -6.10% -6.39%
142 851860 海通鑫逸債券A -0.0300% -0.11% 0.26% -0.04% 1.11% 0.62% 0.87% -1.76% -4.76%
143 970127 德邦資管月月鑫30天滾動債A 0.0100% 0.03% 0.16% 0.41% 1.11% 0.58% 2.17% 6.47% 9.95%
144 000205 易方達投資級信用債債券A 0.0200% 0.03% 0.29% 0.72% 1.10% 0.47% 2.30% 7.45% 10.78%
145 000386 景順長城景頤雙利債券C 0.0000% 0.06% 0.91% 0.67% 1.10% 1.16% 3.89% 8.52% 9.81%
146 002578 博時裕泉純債債券A 0.0100% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
147 003277 中信保誠穩(wěn)瑞債券A 0.0000% -0.04% 0.16% 0.41% 1.10% 0.35% 2.45% 5.39% 7.69%
148 004154 中信保誠新悅混合B 0.3900% 0.32% 2.23% -0.38% 1.10% -0.06% -0.19% 1.90% 3.79%
149 004334 博時廣利純債3個月定開 0.0000% -0.03% 0.20% 0.10% 1.10% -0.14% 2.55% 6.20% 8.73%
150 004465 萬家玖盛C 0.0000% -0.07% - 0.10% 1.10% -0.59% 3.11% 6.80% 9.26%
151 004753 廣發(fā)中證傳媒ETF聯(lián)接C 0.4000% -1.37% 0.17% -9.67% 1.10% 3.36% 14.19% -7.81% 33.61%
152 004819 國壽安保目標策略混合發(fā)起C -1.1700% -1.79% 4.33% -6.30% 1.10% 6.64% 16.20% 1.75% 2.08%
153 005280 安信穩(wěn)健阿爾法定開混合A -0.0900% -0.29% 1.09% 0.57% 1.10% 0.43% -3.28% -2.10% -3.24%
154 006293 華泰MSCI中國A股聯(lián)接C -0.1600% 0.12% 2.85% -1.64% 1.10% -0.53% 6.74% 1.56% 0.74%
155 006553 國投瑞銀恒澤中短債債券C 0.0100% 0.03% 0.23% 0.65% 1.10% 0.61% 2.02% 5.31% 8.07%
156 006646 匯添富短債債券A 0.0000% 0.03% 0.16% 0.53% 1.10% 0.56% 2.02% 4.69% 6.96%
157 006907 銀華安鑫短債債券A 0.0100% 0.04% 0.23% 0.60% 1.10% 0.45% 1.99% 4.76% 7.47%
158 007210 華商瑞豐短債債券C 0.0100% 0.06% 0.14% 0.39% 1.10% 0.44% 2.03% 5.13% 7.27%
159 007717 工銀尊享短債債券F 0.0100% 0.04% 0.25% 0.65% 1.10% 0.47% 2.09% 4.89% 7.27%
160 007765 前海開源1-3年國開債A 0.0000% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
161 007982 紅塔紅土瑞祥純債C 0.0000% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
162 008214 華安鑫福定開債A 0.0800% 0.08% 0.29% 0.60% 1.10% 0.84% 2.56% 4.67% 8.15%
163 008595 平安惠智純債A 0.0200% -0.35% 0.10% -0.67% 1.10% -0.68% 2.32% 5.83% 10.35%
164 008744 南方集利18個月持有債券C 0.0100% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
165 009591 博時研究精選持有期混合A -0.2000% 0.56% 4.68% -2.71% 1.10% 2.85% -1.24% 3.93% 4.58%
166 010241 平安季季享3個月持有債券C 0.0000% -0.07% 0.12% -0.03% 1.10% -0.01% 1.74% 4.78% 7.07%
167 011797 新華中債0-3年政策性金融債指數(shù)C 0.0100% -0.05% 0.07% 0.23% 1.10% -0.23% - - -
168 012167 浦銀安盛頤享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1200% 0.04% 0.63% -0.19% 1.10% 0.41% 3.55% -1.12% -4.50%
169 013227 中郵鑫享30天滾動持有短債債券A 0.0000% 0.03% 0.20% 0.61% 1.10% 0.49% 2.15% 4.70% 6.87%
170 013664 富國安福30天滾動持有短債發(fā)起C 0.0100% 0.09% 0.17% 0.44% 1.10% 0.54% 2.05% 5.33% 8.04%
171 014081 平安中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.21% 0.11% 1.10% -0.45% 2.01% 6.13% 8.48%
172 014636 國聯(lián)安中短債債券A 0.0200% 0.12% 0.20% 0.45% 1.10% 0.54% 2.21% 6.00% 8.47%
173 015532 鵬華穩(wěn)福中短債債券E 0.0000% 0.03% 0.22% 0.53% 1.10% 0.49% 1.89% 6.74% -
174 015771 銀華綠色低碳債券 0.0300% 0.06% 0.31% 0.61% 1.10% 0.19% 2.30% 5.45% -
175 015791 天弘中債1-3年國開債指數(shù)發(fā)起C 0.0000% 0.13% 0.27% 0.24% 1.10% 0.14% 2.44% 5.75% -
176 016691 華安眾盈中短債發(fā)起式A 0.0100% 0.04% 0.18% 0.21% 1.10% 0.27% 1.89% 5.13% -
177 017207 平安惠禧純債A 0.0100% -0.15% -0.04% -0.24% 1.10% -0.36% 2.56% - -
178 017956 匯添富穩(wěn)瑞30天滾動持有中短債D 0.0100% 0.04% 0.20% 0.40% 1.10% 0.47% 2.27% 5.27% -
179 018428 摩根雙季鑫6個月持有債券(FOF)A 0.0000% 0.03% 0.29% -0.16% 1.10% 0.24% 2.51% - -
180 018510 國泰君安君享利30天滾動持有債券發(fā)起C 0.0200% 0.06% 0.28% 0.71% 1.10% 0.69% 2.47% - -
181 018666 鵬揚利灃短債D 0.0100% 0.03% 0.16% 0.56% 1.10% 0.79% 1.99% - -
182 018839 廣發(fā)添財30天持有債券C 0.0100% 0.06% 0.26% 0.58% 1.10% 0.59% 2.07% - -
183 018969 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 -1.2900% 0.78% 15.57% -4.14% 1.10% 1.06% 9.60% - -
184 019021 合煦智遠誠正30天持有期債券A -0.0100% -0.11% 0.03% -0.03% 1.10% -0.24% 2.52% - -
185 019724 鑫元穩(wěn)豐利率債 -0.0100% -0.06% 0.13% 0.59% 1.10% 0.53% 2.03% - -
186 020083 易方達投資級信用債債券D 0.0200% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
187 020196 匯添富中證紅利ETF發(fā)起式聯(lián)接C -0.1500% 0.48% 2.96% 4.79% 1.10% -0.75% -0.10% - -
188 021008 長盛嘉鑫30天持有純債C 0.0200% 0.14% 0.24% - 1.10% 0.25% - - -
189 021186 中信保誠中證500指數(shù)增強C -0.7000% -0.47% 2.25% -3.38% 1.10% 2.50% - - -
190 021549 富國穩(wěn)健雙鑫債券C -0.1100% 0.42% 0.73% 0.30% 1.10% 0.34% - - -
191 022587 天弘增益回報債券發(fā)起式E -0.0200% 0.23% 1.00% 1.01% 1.10% -0.14% - - -
192 110052 易方達安源中短債債券C 0.0000% 0.01% 0.22% 0.55% 1.10% 0.46% 1.79% 4.80% 6.93%
193 160916 大成優(yōu)選混合(LOF)A -0.3400% 1.45% 5.80% -0.21% 1.10% -0.08% 1.85% 5.74% 11.14%
194 487016 工銀瑞信靈活配置混合A -0.4600% 0.12% 1.45% -0.10% 1.10% 1.89% 2.55% 0.74% 4.25%
195 511030 平安中債債利差因子ETF 0.0200% 0.07% 0.21% 0.53% 1.10% 0.51% 2.22% 5.24% 6.88%
196 000414 嘉實絕對收益策略定期混合A 0.0000% 0.07% 0.94% 1.39% 1.09% 1.17% -1.28% 2.36% -1.14%
197 000815 鑫元合享純債A 0.0000% -0.04% 0.16% 0.53% 1.09% 0.33% 2.22% 5.72% 8.75%
198 001113 南方大數(shù)據(jù)100A -0.1900% 0.31% 4.93% -2.31% 1.09% 2.78% 5.45% -5.79% -19.45%
199 003412 鵬華弘康靈活配置混合C 0.0100% 0.04% 0.17% 0.45% 1.09% 0.45% 1.74% 4.53% 7.78%
200 003638 安信永鑫增強債券C -0.0600% 0.07% 0.65% 0.96% 1.09% 0.53% 2.71% 4.93% 9.42%