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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 005756 平安短債E 0.0100% 0.03% 0.22% 0.63% 1.09% 0.57% 1.82% 5.01% 7.67%
2 006932 平安0-3年期政策性金融債債券A -0.0100% -0.17% 0.01% 0.03% 1.09% -0.39% 2.47% 6.23% 8.53%
3 007026 建信中債1-3年國開債A 0.0000% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
4 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.54% 1.09% 0.54% 1.84% 4.64% 6.99%
5 008017 國泰惠信三年定開債 0.0100% 0.05% 0.19% 0.56% 1.09% 0.85% 2.46% 4.90% 7.42%
6 008213 華夏新起點(diǎn)混合C -0.0900% -0.18% 0.18% 0.09% 1.09% -0.18% 2.67% -20.19% -34.45%
7 009089 嘉實(shí)穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
8 009494 大成尊享18月持有混合發(fā)起C 0.0100% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
9 011702 廣發(fā)睿享穩(wěn)健增利混合C -0.0400% 0.07% 0.71% 0.91% 1.09% 0.57% 2.89% 1.33% 0.16%
10 012581 財(cái)通資管鴻安30天滾動中短債C 0.0100% 0.05% 0.21% 0.61% 1.09% 0.64% 2.06% 5.11% 7.46%
11 012816 國泰致和混合A -0.5100% 0.22% 3.99% -2.14% 1.09% 1.81% -2.27% -8.94% -19.84%
12 013964 達(dá)誠定海雙月享60天滾動持有短債A 0.0100% 0.03% 0.19% 0.49% 1.09% 0.52% 2.16% 6.47% 10.88%
13 015232 富國智選穩(wěn)進(jìn)3個月持有混合(FOF)C 0.0100% 0.02% 0.14% 0.33% 1.09% 0.35% 1.88% 1.37% 3.57%
14 016047 鵬揚(yáng)利鑫60天滾動持有債券E 0.0100% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
15 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 0.0100% 0.05% 0.19% 0.48% 1.09% 0.58% 2.22% 5.27% -
16 016629 廣發(fā)添財(cái)60天持有債券C 0.0100% 0.06% 0.23% 0.59% 1.09% 0.64% 2.32% 6.60% -
17 016656 匯豐晉信豐寧三個月定開債券A -0.0100% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
18 017585 華潤元大潤澤債券D 0.0100% -0.07% 0.12% 0.18% 1.09% -0.06% 2.18% -0.92% -
19 018657 融通通和債券C -0.0100% 0.03% 0.18% 0.71% 1.09% 0.67% - - -
20 018954 富國收益增強(qiáng)債券E -0.0800% -0.38% 0.38% -0.38% 1.09% -0.23% 2.76% - -
21 020230 匯豐晉信養(yǎng)老目標(biāo)日期2036一年持有期混合型(FOF) 0.1300% 0.03% 0.49% -0.20% 1.09% 0.51% - - -
22 021276 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C -0.6700% -3.32% 0.07% -0.69% 1.09% 5.74% - - -
23 022042 創(chuàng)金合信潤業(yè)央企債主題三個月定開債券C 0.0100% 0.19% 0.38% 0.18% 1.09% 0.25% - - -
24 022532 天弘安悅90天滾動持有短債發(fā)起E 0.0100% 0.04% 0.24% 0.60% 1.09% 0.53% - - -
25 050203 博時亞洲票息收益?zhèn)疉美元現(xiàn)鈔 -0.1500% 0.10% 0.94% -0.20% 1.09% 1.14% 3.19% 4.83% 1.95%
26 151002 銀河收益混合 -0.0100% 0.19% 0.67% -1.05% 1.09% -0.46% 1.43% 1.65% 2.38%
27 560030 匯添富中證800價(jià)值ETF 0.1000% 1.24% 3.18% 0.84% 1.09% -0.72% 10.32% - -
28 630016 華商價(jià)值共享混合發(fā)起式 -0.8400% 0.15% 5.40% 0.89% 1.09% 4.04% -1.96% -10.04% -22.75%
29 970082 東海證券海鑫尊利 0.0100% - 0.22% 0.97% 1.09% 0.84% 1.87% 2.24% 3.02%
30 970188 申萬宏源雙季增享6個月債券A -0.0600% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
31 970201 銀河水星聚利中短債債券A 0.0000% 0.04% 0.21% 0.61% 1.09% 0.69% 2.05% 4.92% -
32 001311 華安新回報(bào)混合A 0.0000% 0.03% 0.40% 0.24% 1.08% 0.22% 2.07% 4.90% 5.04%
33 002754 博時裕創(chuàng)純債債券A 0.0100% 0.03% 0.27% 0.56% 1.08% 0.38% 2.29% 6.07% 8.71%
34 003857 前海開源周期優(yōu)選混合A -0.2800% -0.23% -0.94% -19.08% 1.08% -3.58% -2.40% -2.95% -12.11%
35 004153 中信保誠新悅混合A 0.3200% 0.25% 2.25% -0.38% 1.08% -0.06% -0.13% 2.05% 4.05%
36 005201 浦銀安盛普瑞純債C 0.0400% 0.05% 0.24% 0.60% 1.08% 0.31% 2.29% 4.49% 6.40%
37 005661 嘉實(shí)資源精選股票C -0.8700% 1.84% 5.57% 5.07% 1.08% 7.54% -8.15% 17.17% 24.96%
38 005718 長信富瑞兩年定開債券A 0.0400% 0.04% 0.23% 0.55% 1.08% 0.78% 2.49% 4.68% 7.61%
39 006459 人保鑫裕增強(qiáng)A -0.0500% -0.14% 0.66% 0.34% 1.08% 0.13% 1.73% 1.18% 0.77%
40 006626 山證資管超短債A 0.0100% 0.04% 0.18% 0.54% 1.08% 0.66% 1.95% 5.11% 8.45%
41 006789 中信保誠景豐A 0.0100% 0.08% 0.32% 0.80% 1.08% 0.81% 4.07% 7.83% 10.20%
42 006870 廣發(fā)景和中短債A 0.0100% 0.03% 0.22% 0.61% 1.08% 0.59% 2.25% 5.39% 7.89%
43 007170 易方達(dá)中債1-3年國開債C 0.0000% - 0.19% 0.68% 1.08% 0.25% 2.30% 5.55% 8.19%
44 008374 華泰柏瑞景氣回報(bào)一年持有期混合C -0.6000% 0.41% 1.17% -5.69% 1.08% -2.84% -3.87% -9.19% -12.34%
45 008426 華安安敦債券A 0.0100% 0.04% 0.25% 0.68% 1.08% 0.52% 1.98% 4.46% 6.75%
46 008511 寶盈鴻盛債券A 0.0100% 0.06% 0.25% 0.57% 1.08% 0.54% 2.83% -0.88% -0.81%
47 008585 華夏中證人工智能主題ETF聯(lián)接A -0.0500% -1.33% 4.32% -10.36% 1.08% 1.49% 22.42% 6.17% 28.69%
48 008646 天弘增利短債發(fā)起A 0.0000% 0.06% 0.21% 0.51% 1.08% 0.57% 1.98% 4.92% 7.98%
49 010369 大成卓享一年持有混合A -0.2700% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
50 010637 財(cái)通安盈混合C -0.2000% -0.27% 1.84% 1.18% 1.08% 0.20% 2.49% 3.08% 4.61%
51 011490 創(chuàng)金合信雙季享6個月持有C 0.0200% 0.05% 0.22% 0.61% 1.08% 0.59% 2.01% 7.20% 11.24%
52 012469 中銀證券安灝債券C 0.0200% -0.02% 0.20% 0.49% 1.08% 0.04% 2.25% 4.20% 6.08%
53 012609 安信穩(wěn)健匯利一年持有混合A -0.0600% 0.03% 0.44% 0.69% 1.08% 0.52% 3.21% 6.35% 8.82%
54 013649 長信穩(wěn)豐債券C 0.0100% -0.07% 0.27% 0.62% 1.08% 0.58% 1.82% 2.97% 4.58%
55 014138 中泰安睿債券C 0.0200% 0.10% 0.23% 0.49% 1.08% 0.26% 2.25% 6.13% 8.44%
56 014140 易方達(dá)高質(zhì)量增長量化精選股票C -0.7600% -0.37% 5.90% -3.98% 1.08% 5.02% 10.84% -5.92% -20.18%
57 014458 南方中債0-2年國開行債券指數(shù)E 0.0000% 0.16% 0.54% 0.45% 1.08% 0.31% 2.12% 4.84% 7.21%
58 014638 銀華安鑫短債債券D 0.0100% 0.07% 0.22% 0.43% 1.08% 0.42% 1.96% 4.73% 7.58%
59 014911 東方紅短債債券C 0.0100% 0.04% 0.20% 0.53% 1.08% 0.61% 1.98% 4.92% 8.62%
60 015863 華泰柏瑞中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.01% 0.20% 0.63% 1.08% 0.63% 2.16% 4.81% -
61 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
62 017704 興業(yè)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.22% 0.54% 1.08% 0.55% 1.74% 3.76% -
63 017955 匯添富穩(wěn)瑞30天滾動持有中短債B 0.0000% 0.04% 0.23% 0.59% 1.08% 0.60% 2.22% 5.27% -
64 018749 富國安恒60天持有期債券發(fā)起式C 0.0100% 0.02% 0.19% 0.52% 1.08% 0.57% 2.02% - -
65 018950 匯添富穩(wěn)利60天短債B 0.0100% - 0.21% 0.48% 1.08% 0.61% 2.06% - -
66 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
67 019968 博時裕景純債債券C 0.0000% 0.04% 0.14% 0.23% 1.08% 0.28% 2.23% - -
68 019978 融通動力先鋒混合C -0.6900% 3.73% 4.23% 3.24% 1.08% 1.16% -5.98% - -
69 020295 易方達(dá)中債0-3年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.69% 1.08% 0.36% 2.29% - -
70 020820 華夏短債債券D 0.0000% 0.09% 0.22% 0.50% 1.08% 0.58% 1.94% - -
71 021742 光大保德信超短債債券E 0.0000% 0.04% 0.15% 0.42% 1.08% 0.64% - - -
72 022062 申萬菱信季季瑞三個月持有期純債債券C 0.0100% 0.04% 0.25% 0.49% 1.08% 0.65% - - -
73 022123 天弘安恒60天滾動持有短債E 0.0100% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
74 022163 鵬華穩(wěn)利短債債券D 0.0100% 0.02% 0.18% 0.43% 1.08% 0.51% - - -
75 022481 國泰中證動漫游戲ETF聯(lián)接E 1.8700% -1.73% 2.80% -16.16% 1.08% 8.70% - - -
76 470007 匯添富上證綜合指數(shù)A -0.1800% -0.36% 3.43% 0.81% 1.08% 1.17% 8.66% 8.67% 15.97%
77 519660 銀河增利債券A -0.0800% -0.02% 0.39% -0.95% 1.08% -0.60% 3.12% 2.73% 3.20%
78 900039 中信證券六個月滾動持有債券C 0.0100% 0.07% 0.22% 0.50% 1.08% 0.48% 2.41% 7.21% 10.13%
79 001941 融通通源短融債券B 0.0000% 0.03% 0.17% 0.51% 1.07% 0.69% 2.09% 4.28% 6.85%
80 002172 海富通新內(nèi)需混合C -0.2600% -0.69% 0.67% -0.84% 1.07% 1.00% 4.46% -21.69% -20.84%
81 002494 興業(yè)聚盈混合A -0.0500% -0.25% 0.37% -0.39% 1.07% 0.33% 2.59% 4.38% 5.27%
82 003637 安信永鑫增強(qiáng)債券A -0.0600% 0.10% 0.68% 0.90% 1.07% 0.52% 2.73% 5.10% 9.81%
83 004226 國壽安保穩(wěn)誠混合C -0.1500% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
84 004846 南華瑞盈混合發(fā)起C -0.7200% 0.99% 1.75% -7.59% 1.07% 2.11% 16.64% 21.76% 12.87%
85 004893 華潤元大潤澤債券A 0.0100% -0.11% 0.07% 0.16% 1.07% -0.08% 2.16% 4.06% 5.43%
86 006868 華夏科技成長股票 -0.4700% -1.08% -2.80% -7.61% 1.07% 1.47% 10.11% -2.88% -8.23%
87 007023 中銀證券安澤債券A 0.0100% 0.03% 0.19% 0.52% 1.07% 0.39% 1.93% 4.30% 6.43%
88 007245 安信鑫日享中短債A 0.0100% 0.04% 0.24% 0.58% 1.07% 0.54% 1.90% 5.43% 8.49%
89 007283 華夏鼎淳債券C -0.0300% 0.15% 0.42% 1.00% 1.07% 0.34% 2.05% 4.47% 2.94%
90 008223 交銀裕泰兩年定期開放債券 0.0000% 0.04% 0.19% 0.51% 1.07% 0.73% 2.39% 4.86% 7.52%
91 008608 廣發(fā)匯浦三年定期開放債券 0.0400% 0.04% 0.19% 0.52% 1.07% 0.66% 2.41% 4.65% 8.12%
92 008964 華泰紫金中債1-5年國開債指數(shù)A 0.0000% 0.03% 0.16% 0.46% 1.07% -0.27% 2.86% 6.72% 9.33%
93 009298 英大安惠純債A 0.0000% 0.04% 0.02% 0.39% 1.07% -0.04% 2.12% 4.86% 7.10%
94 009656 華安中債1-5年國開行債券ETF聯(lián)接A 0.0000% -0.04% 0.18% 0.49% 1.07% 0.05% 2.59% 6.12% 8.91%
95 010154 中加中證500指數(shù)增強(qiáng)C -0.8300% 0.40% 4.12% -0.06% 1.07% 1.82% 8.00% 0.25% 4.47%
96 010168 天弘安利短債A 0.0000% 0.03% 0.19% 0.57% 1.07% 0.61% 1.92% 4.80% 7.23%
97 010251 長江安享純債18個月定開債A 0.0000% 0.04% 0.18% 0.53% 1.07% 0.82% 2.20% 4.31% 6.47%
98 010860 富國中債0-2年國開行債券指數(shù)C 0.0000% -0.02% 0.17% 0.48% 1.07% 0.10% 2.15% 5.32% 7.56%
99 011234 宏利中債1-5年國開債指數(shù)A 0.0100% -0.03% 0.20% 0.41% 1.07% 0.14% 2.59% 6.27% 9.77%
100 011734 國壽安保裕豐混合A -0.2400% 0.21% 1.48% 0.45% 1.07% 0.93% 1.12% -2.72% -2.93%
101 011920 恒越短債債券C 0.0100% 0.08% 0.27% 0.57% 1.07% 0.58% 1.90% 4.64% 6.95%
102 012114 融通穩(wěn)健增長一年持有期混合C -0.0800% -0.17% -0.15% 0.41% 1.07% 0.27% 4.17% 3.08% 6.82%
103 013543 英大安惠純債E 0.0000% -0.02% 0.10% 0.39% 1.07% -0.04% 2.13% 4.90% 7.10%
104 013944 招商智星穩(wěn)健配置混合(FOF-LOF)C 0.0000% 0.04% 0.17% 0.42% 1.07% 0.36% -0.50% - -
105 013973 長江致惠30天滾動持有短債發(fā)起C 0.0000% 0.02% 0.14% 0.63% 1.07% 0.77% 2.18% 4.87% 8.16%
106 015499 東海祥蘇短債E 0.0100% 0.02% 0.18% 0.62% 1.07% 0.76% 2.35% 5.98% 9.48%
107 016240 泰信添鑫中短債債券C 0.0100% 0.04% 0.19% 0.61% 1.07% 0.69% 1.30% 4.90% -
108 016553 南方鑫悅15個月持有混合A -0.5300% 1.75% 5.07% 0.01% 1.07% 1.31% -1.86% 0.31% -
109 017444 嘉實(shí)30天持有期中短債債券C 0.0100% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
110 017546 弘毅遠(yuǎn)方中短債債券C 0.0000% -0.01% 0.16% 0.61% 1.07% 0.29% 1.53% - -
111 017929 前海開源滬港深新機(jī)遇混合C -0.8800% -1.58% 3.33% -1.86% 1.07% 2.30% 7.08% 11.01% -
112 019264 易方達(dá)安瑞短債債券D 0.0100% 0.08% 0.18% 0.51% 1.07% 0.64% 1.90% - -
113 019349 中信保誠瑞豐6個月混合A -0.0800% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
114 019480 博時亞洲票息收益?zhèn)疌人民幣 -0.1200% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
115 020199 萬家雙引擎靈活配置混合C -0.7300% 0.10% 2.60% 1.75% 1.07% 4.70% -15.16% - -
116 020950 信澳臻享債券A 0.0100% -0.03% 0.36% 0.53% 1.07% 0.41% - - -
117 021262 百嘉百臻利率債債券A 0.0000% 0.08% 0.16% 0.31% 1.07% 0.34% 52.58% - -
118 022519 東海祥龍(LOF)C 0.1500% -0.35% 3.01% 3.09% 1.07% 2.01% - - -
119 022539 天弘安利短債D 0.0100% 0.04% 0.19% 0.46% 1.07% 0.58% - - -
120 159941 廣發(fā)納斯達(dá)克100ETF -1.3100% -1.10% 17.96% -2.25% 1.07% -0.12% 13.14% 53.67% 85.33%
121 360019 光大添天盈五年定開債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
122 513360 博時全球中國教育(QDII-ETF) -1.0900% 0.41% 8.01% -11.11% 1.07% 7.01% -9.78% 0.76% 55.82%
123 519111 浦銀安盛優(yōu)化收益?zhèn)疉 -0.0300% -0.02% 0.54% -1.58% 1.07% -0.19% 2.90% 4.80% 6.78%
124 519130 海富通新內(nèi)需混合A -0.2700% 0.42% 1.58% -0.15% 1.07% 1.38% 4.94% -17.42% -19.97%
125 541005 匯豐晉信平穩(wěn)增利中短債債券C 0.0100% 0.04% 0.22% 0.62% 1.07% 0.51% 2.04% 4.57% 6.75%
126 952001 國泰君安君得利短債A 0.0100% 0.04% 0.23% 0.64% 1.07% 0.64% 2.03% 5.58% 7.92%
127 970049 東海資管海鑫增利3個月定開債 0.0200% 0.29% 0.39% 0.79% 1.07% -0.05% 2.53% 0.92% 3.39%
128 970128 德邦資管月月鑫30天滾動債C 0.0000% 0.03% 0.15% 0.36% 1.07% 0.54% 2.07% 6.24% 9.62%
129 000784 博時季季享持有期B 0.0000% 0.04% 0.14% 0.37% 1.06% 0.35% 1.82% 4.31% 6.41%
130 001447 天弘惠利混合A -0.0800% -0.12% -0.07% -0.68% 1.06% -0.25% 4.14% 3.77% 1.33%
131 004129 國聯(lián)安鑫匯混合A -0.1200% -0.06% 1.37% 0.18% 1.06% 0.52% 3.97% 5.51% 6.33%
132 005384 銀河銘憶3個月定開債券 -0.2400% -0.24% 0.08% 0.33% 1.06% 0.45% 2.35% 6.89% 10.45%
133 006388 寶盈安泰短債債券C 0.0200% 0.07% 0.21% 0.68% 1.06% 0.62% 1.99% 5.32% 6.78%
134 006592 廣發(fā)景明中短債C 0.0200% 0.05% 0.27% 0.71% 1.06% 0.57% 1.89% 4.71% 6.94%
135 006807 西部利得添盈短債債券C 0.0100% - 0.18% 0.42% 1.06% 0.53% 1.79% 4.71% 7.71%
136 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
137 007680 中加享利三年債券 0.0400% 0.04% 0.21% 0.53% 1.06% 0.78% 2.40% 4.68% 6.65%
138 008162 浦銀經(jīng)濟(jì)帶崛起混合C -0.1000% -0.10% 0.54% -1.44% 1.06% 0.88% 3.50% -1.49% -8.70%
139 008171 長城嘉裕六個月定開債A 0.0000% - 0.06% 0.50% 1.06% 0.63% -0.06% 1.94% 2.83%
140 009568 浙商智多寶穩(wěn)健一年持有期A -0.0700% 0.08% 1.48% 0.42% 1.06% 0.01% 3.48% 1.97% 2.51%
141 009906 諾德安瑞39個月定開 0.0400% 0.04% 0.20% 0.53% 1.06% 0.80% 2.17% 4.96% 8.57%
142 010305 華夏創(chuàng)新驅(qū)動混合A -0.4400% -0.84% -1.10% -5.86% 1.06% 1.05% 12.21% 1.96% -4.69%
143 012325 興證全球恒惠30天持有超短債C 0.0000% 0.04% 0.21% 0.56% 1.06% 0.60% 1.95% 4.74% 7.81%
144 012574 匯添富穩(wěn)利60天短債A 0.0100% 0.04% 0.22% 0.52% 1.06% 0.61% 2.06% 5.34% 8.14%
145 012657 建信龍祥穩(wěn)進(jìn)6個月持有混合(FOF)C 0.2900% 0.05% 1.43% -1.08% 1.06% 0.10% 0.62% -2.77% -3.11%
146 014082 平安中債1-3年國開債指數(shù)C 0.0000% -0.05% 0.20% 0.09% 1.06% -0.49% 1.86% 6.18% 8.52%
147 015404 嘉實(shí)90天滾動持有短債A 0.0100% 0.04% 0.18% 0.52% 1.06% 0.63% 2.05% 5.58% -
148 015612 東方紅短債債券E 0.0000% 0.11% 0.21% 0.48% 1.06% 0.59% 1.94% 4.82% -
149 015955 萬家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.16% 0.62% 1.06% 0.57% 1.88% 4.42% -
150 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0200% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
151 016376 易米和豐債券A 0.0100% -0.05% 0.12% -0.81% 1.06% -0.44% 3.45% 3.34% -
152 016428 匯添富穩(wěn)利60天短債D 0.0000% 0.03% 0.22% 0.60% 1.06% 0.63% 2.04% 5.28% -
153 016812 長信穩(wěn)航30天持有中短債債券A 0.0000% 0.04% 0.19% 0.56% 1.06% 0.73% 2.03% 4.92% -
154 017316 易方達(dá)匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)Y 0.5000% 0.23% 2.29% -0.68% 1.06% 1.34% 2.45% 1.85% -
155 017423 天弘中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.52% 1.06% 0.58% 1.93% 4.49% -
156 017718 嘉實(shí)多盈債券C -0.0400% 0.04% 0.22% -1.10% 1.06% -0.16% 2.95% 3.92% -
157 018012 交銀穩(wěn)安90天持有期債券C 0.0100% 0.06% 0.21% 0.59% 1.06% 0.60% 2.00% 6.21% -
158 018041 財(cái)通資管鑫逸混合E -0.3500% 0.13% 2.17% -3.35% 1.06% -1.08% -4.25% -8.91% -
159 018477 富國安瑞30天持有期債券發(fā)起式A 0.0100% 0.04% 0.22% 0.69% 1.06% 0.58% 2.06% - -
160 018609 華泰柏瑞錦合債券 0.0000% 0.02% 0.18% 0.45% 1.06% 0.33% 2.27% - -
161 019218 永贏騰利債券C 0.0000% 0.01% 0.13% 0.34% 1.06% 0.06% 2.69% - -
162 019799 富安達(dá)睿選增利債券C -0.0500% -0.01% 0.04% 0.16% 1.06% -0.09% 0.77% - -
163 019932 泰康悅享30天持有期債券C 0.0000% 0.03% 0.18% 0.44% 1.06% 0.54% 2.25% - -
164 019962 國聯(lián)安月享30天持有期純債債券A 0.0100% 0.08% 0.24% 0.44% 1.06% 0.52% 2.42% - -
165 020069 恒生前海恒源臻利債券A 0.0000% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
166 020099 萬家惠誠回報(bào)平衡一年持有期混合C -0.1100% 0.82% 0.84% -0.02% 1.06% 0.50% 1.57% - -
167 020352 國富滬深300指數(shù)增強(qiáng)C 0.0600% 0.25% 2.59% -0.29% 1.06% 0.41% 3.20% - -
168 021462 達(dá)誠添利利率債A -0.0100% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
169 022057 嘉實(shí)季季惠享3個月持有期純債C 0.0100% -0.09% 0.15% 0.37% 1.06% 0.47% - - -
170 022147 國聯(lián)安中短債債券D 0.0100% 0.05% 0.26% 0.63% 1.06% 0.58% - - -
171 050030 博時亞洲票息收益?zhèn)疉人民幣 -0.1200% -0.04% 0.78% 0.20% 1.06% 1.26% 4.53% 8.32% 8.10%
172 159631 招商中證A100ETF -0.1800% 0.28% 3.94% 0.19% 1.06% 1.20% 11.30% 8.70% -
173 159633 易方達(dá)中證1000ETF -1.0300% 0.19% 2.15% -5.69% 1.06% 2.17% 11.54% -5.17% -
174 162210 宏利集利債券A -0.0900% -0.08% 0.46% -1.27% 1.06% -1.13% 4.12% 7.01% 7.06%
175 516640 富國中證芯片產(chǎn)業(yè)ETF -0.2100% -1.09% -1.45% -5.79% 1.06% 1.69% 47.77% 8.79% 9.12%
176 530028 建信短債債券C 0.0100% 0.03% 0.20% 0.54% 1.06% 0.55% 1.95% 4.74% 7.26%
177 560000 浦銀安盛中證智能電動汽車ETF -0.6800% 1.41% 8.21% -7.02% 1.06% 6.24% 20.10% -4.00% -18.36%
178 970098 東證融匯鑫享30天滾動A 0.0100% 0.03% 0.15% 0.52% 1.06% 0.68% 2.02% 5.66% 9.34%
179 970132 東證融匯添添益中短債A 0.0100% 0.04% 0.17% 0.55% 1.06% 0.71% 2.04% 5.52% 8.82%
180 970203 銀河水星聚利中短債債券E 0.0100% 0.05% 0.20% 0.55% 1.06% 0.65% 1.94% 4.70% -
181 000085 博時安盈債券C 0.0100% 0.02% 0.19% 0.56% 1.05% 0.44% 1.73% 4.62% 6.75%
182 000165 國投瑞銀策略精選混合 -0.3700% 0.89% 2.59% -4.44% 1.05% 0.01% -0.82% -3.04% -7.02%
183 002423 華寶標(biāo)普美國消費(fèi)美元 -1.9100% 6.73% 13.47% -3.93% 1.05% -3.15% 18.14% 41.42% 37.57%
184 002769 興業(yè)短債債券C 0.0100% 0.04% 0.17% 0.51% 1.05% 0.56% 1.93% 4.51% 6.89%
185 003038 廣發(fā)集瑞債券C 0.0300% -0.21% 0.02% -0.71% 1.05% 0.47% 0.75% 1.09% 1.46%
186 003170 長盛盛輝混合C 0.0700% -0.05% 1.12% 1.09% 1.05% -0.46% 1.44% 6.71% 2.73%
187 003187 嘉實(shí)安益混合C -0.0400% - 0.24% -0.97% 1.05% -0.04% 1.90% 3.32% 4.82%
188 004673 華夏短債債券C 0.0100% 0.03% 0.21% 0.60% 1.05% 0.60% 1.92% 5.03% 7.32%
189 006300 華寶寶豐高等級債券A 0.0000% - 0.22% 0.52% 1.05% 0.54% 2.03% 4.70% 6.98%
190 006361 財(cái)通資管鴻益中短債債券C 0.0100% 0.04% 0.18% 0.37% 1.05% 0.38% 1.88% 4.85% 7.10%
191 006606 泓德裕豐中短債債券A 0.0200% 0.04% 0.23% 0.67% 1.05% 0.55% 1.99% 4.68% 6.88%
192 006903 長盛安鑫中短債C 0.0200% 0.06% 0.26% 0.51% 1.05% 0.59% 1.73% 4.99% 8.15%
193 006915 南方亨元債券A 0.0100% - 0.28% 0.55% 1.05% -0.10% 2.68% 6.18% 9.14%
194 007736 民生加銀聚鑫三年定開債 0.0400% 0.04% 0.24% 0.57% 1.05% 0.79% 2.52% 4.84% 7.00%
195 008004 大成通嘉三年定開債券C 0.0100% 0.04% 0.18% 0.53% 1.05% 0.81% 2.68% 5.31% 7.65%
196 008068 圓信永豐豐和C 0.0100% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
197 008865 鑫元中短債C 0.0100% 0.05% 0.24% 0.62% 1.05% 0.61% 1.88% 5.52% 8.06%
198 009272 博時信用優(yōu)選債券C 0.0100% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
199 009395 鑫元安鑫回報(bào)混合A -0.1800% -0.06% 0.42% -0.85% 1.05% 0.66% 5.09% 7.92% 9.49%
200 009802 東海祥泰三年定開債發(fā)起式 0.0000% 0.04% 0.19% 0.52% 1.05% 0.80% 2.42% 4.72% 8.13%