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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(lái) 近1年 近2年 近3年
1 519330 浦銀安盛盛躍純債債券A 0.0100% -0.02% 0.20% 0.50% 1.01% 0.10% 1.96% 4.57% 6.56%
2 561000 華安滬深300增強(qiáng)策略ETF 0.0400% 1.56% 4.17% 0.39% 1.01% 1.01% 12.31% 8.60% -
3 001330 鵬華弘實(shí)混合C 0.0000% 0.04% 0.14% 0.53% 1.00% 0.45% 1.88% 3.50% 2.37%
4 003590 建信睿富純債債券 0.0000% -0.11% 0.10% 0.08% 1.00% -0.22% 2.54% 5.84% 8.02%
5 004189 華商消費(fèi)行業(yè)股票 -0.2500% -0.47% 0.63% 5.38% 1.00% 4.02% -8.84% -10.69% -10.15%
6 005408 華夏鼎泰六個(gè)月定開債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
7 005882 財(cái)通資管鴻達(dá)債券E 0.0100% 0.04% 0.22% 0.56% 1.00% 0.56% 1.94% 5.01% 7.47%
8 006824 創(chuàng)金合信鑫日享短債債券A 0.0100% 0.03% 0.18% 0.57% 1.00% 0.59% 1.95% 5.53% 8.42%
9 006835 工銀尊享短債債券C 0.0100% 0.04% 0.25% 0.60% 1.00% 0.39% 1.89% 4.47% 6.62%
10 008122 南方皓元短債債券A 0.0100% 0.04% 0.19% 0.71% 1.00% 0.65% 2.15% 5.03% 7.29%
11 009443 工銀泰和39個(gè)月定開債券C 0.0000% 0.05% 0.18% 0.52% 1.00% 0.74% 2.29% 4.28% 7.41%
12 009516 中歐真益穩(wěn)健一年混合C -0.1300% -0.18% 0.74% -0.68% 1.00% 0.05% 2.32% -1.04% -3.75%
13 009701 長(zhǎng)江添利混合C 0.0200% 0.64% 1.64% -0.50% 1.00% -0.59% 7.23% 9.64% 12.58%
14 009757 華寶1-3年國(guó)開債指數(shù)A 0.0100% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
15 010919 鵬華招潤(rùn)一年持有期混合A -0.0200% -0.03% 0.39% 0.51% 1.00% 0.22% 3.31% 2.51% 2.31%
16 011942 建信泓利一年持有期債券 -0.0900% -0.09% 0.03% -0.22% 1.00% -0.14% 2.50% 4.67% 7.61%
17 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
18 012234 華安聚弘精選混合A -0.5400% -0.24% 2.85% -0.08% 1.00% 3.54% -1.86% -14.77% -25.38%
19 012399 南方永元一年持有債券A -0.0700% 0.04% 1.35% -0.02% 1.00% -0.22% 2.42% 5.94% 5.84%
20 012611 東方臻善純債債券A 0.0000% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
21 012938 創(chuàng)金合信尊泓債券A 0.0100% -0.10% 0.11% 0.52% 1.00% 0.36% 1.97% 5.19% 8.10%
22 013036 南方旺元60天滾動(dòng)持有中短債C 0.0100% 0.06% 0.30% 0.65% 1.00% 0.44% 1.88% 4.70% 6.96%
23 013993 中歐光熠一年持有混合A -0.8600% -0.68% 1.40% -4.43% 1.00% 0.61% 8.20% 0.66% -5.77%
24 014009 華安養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF) 0.3800% -0.63% 1.83% -1.67% 1.00% 0.77% 2.17% -1.58% -
25 014054 太平睿慶混合C -0.0600% 0.05% 0.70% 0.94% 1.00% 0.49% 2.59% 4.29% 6.03%
26 014925 天弘優(yōu)利短債發(fā)起C 0.0100% 0.04% 0.22% 0.61% 1.00% 0.59% 1.77% 4.75% 8.23%
27 014992 嘉合磐恒債券C 0.0100% 0.13% 0.32% 0.74% 1.00% 0.74% 0.59% 2.27% -
28 015851 南華瑞誠(chéng)一年定開債發(fā)起 0.0300% 0.09% 0.22% 0.41% 1.00% 0.50% 2.15% 6.68% -
29 016063 華安中證同業(yè)存單AAA指數(shù)7天持有發(fā)起式 0.0100% 0.01% 0.20% 0.61% 1.00% 0.64% 1.84% 4.26% -
30 016141 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C 0.0000% 0.04% 0.21% 0.55% 1.00% 0.54% 2.05% 5.09% -
31 016615 國(guó)泰潤(rùn)泰純債債券C 0.0000% 0.14% 0.22% 0.37% 1.00% 0.31% 1.99% 4.29% -
32 016663 平安元福短債發(fā)起式C 0.0000% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
33 017208 平安惠禧純債C 0.0000% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
34 017540 安信穩(wěn)健增益6個(gè)月持有混合A -0.0700% 0.09% 0.41% 0.54% 1.00% 0.49% 3.03% - -
35 019022 合煦智遠(yuǎn)誠(chéng)正30天持有期債券C -0.0100% -0.09% 0.05% -0.08% 1.00% -0.32% 2.28% - -
36 019718 摩根悅享回報(bào)6個(gè)月持有期混合A 0.0100% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
37 019807 華安月月鑫30天持有債券發(fā)起式C 0.0100% 0.07% 0.20% 0.55% 1.00% 0.52% 1.98% - -
38 020209 明亞穩(wěn)利3個(gè)月持有期債券A 0.0100% -0.01% 0.02% 0.57% 1.00% 0.38% 2.88% - -
39 020385 信澳恒瑞9個(gè)月持有期混合A 0.0200% 0.50% 0.96% 0.74% 1.00% 0.42% - - -
40 020604 銀華添益定期開放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
41 020960 博時(shí)聚潤(rùn)純債債券C 0.0300% - 0.10% 0.16% 1.00% -0.03% 1.67% - -
42 165520 中信保誠(chéng)中證800有色指數(shù)(LOF)A -0.8500% 0.96% 0.87% 4.74% 1.00% 9.89% -0.50% 6.42% 2.90%
43 519226 海富通瑞利債券 0.0100% 0.02% 0.20% 0.57% 1.00% 0.50% 1.99% 4.65% 6.92%
44 000394 融通通源短融債券A 0.0100% 0.03% 0.14% 0.47% 0.99% 0.61% 2.02% 3.91% 6.15%
45 001368 興業(yè)穩(wěn)固收益一年理財(cái)債券 0.0000% 0.03% 0.10% 0.29% 0.99% 0.57% 1.99% 4.16% 6.74%
46 001567 南方利達(dá)C -0.0700% -0.06% 0.89% 0.51% 0.99% 0.32% 3.75% 2.05% 4.33%
47 001968 光大尊盈半年定開債A -0.0100% 0.05% 0.21% 0.35% 0.99% 0.27% 2.01% 5.44% 7.48%
48 005243 融通中國(guó)概念債券(QDII)A -0.2000% 0.03% 0.10% 0.69% 0.99% 1.29% 1.91% 4.61% 9.88%
49 005435 國(guó)投瑞銀順銀定開債 0.0100% 0.04% 0.23% 0.66% 0.99% 0.54% 1.98% 4.50% 6.74%
50 005872 太平恒利純債 0.0100% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
51 006029 鵬華尊享定開債發(fā)起式 0.0100% - 0.19% 0.59% 0.99% 0.39% 1.97% 4.36% 6.23%
52 006258 華宸未來(lái)穩(wěn)健添利債券C 0.0100% 0.02% 0.16% 0.44% 0.99% 0.19% 2.25% 7.48% 10.67%
53 006582 博時(shí)富永3個(gè)月定開債 0.0800% -0.15% 0.19% 0.35% 0.99% 0.16% 2.10% 5.20% 8.09%
54 006607 泓德裕豐中短債債券C 0.0200% 0.04% 0.21% 0.64% 0.99% 0.51% 1.88% 4.28% 6.04%
55 006677 中銀穩(wěn)匯短債債券A 0.0000% 0.04% 0.24% 0.56% 0.99% 0.51% 2.11% 5.38% 8.31%
56 006808 西部利得添盈短債債券E 0.0100% 0.01% 0.18% 0.48% 0.99% 0.50% 1.63% 4.36% 7.16%
57 006893 匯添富豐利短債A 0.0100% 0.03% 0.17% 0.43% 0.99% 0.44% 1.77% 4.62% 6.72%
58 007150 南方初元中短債C 0.0000% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
59 008579 東海祥蘇短債C 0.0100% 0.02% 0.17% 0.59% 0.99% 0.71% 2.21% 5.73% 9.12%
60 008630 大成景瑞穩(wěn)健配置混合C 0.0100% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
61 008647 天弘增利短債發(fā)起C 0.0100% 0.04% 0.21% 0.55% 0.99% 0.54% 1.83% 4.61% 7.53%
62 008696 平安元盛超短債E 0.0100% 0.01% 0.16% 0.48% 0.99% 0.54% 1.89% 4.07% 5.64%
63 008829 博時(shí)富洋一年定開債發(fā)起式 0.0100% -0.08% 0.10% 0.37% 0.99% 0.25% 2.46% 5.23% 7.58%
64 009101 安信穩(wěn)健增利混合C -0.1500% -0.06% 0.37% 0.31% 0.99% 0.38% 2.08% 9.66% 11.30%
65 009615 南方中債0-2年國(guó)開行債券指數(shù)A 0.0000% -0.11% 0.11% 0.48% 0.99% 0.31% 2.06% 4.88% 7.35%
66 009616 南方中債0-2年國(guó)開行債券指數(shù)C 0.0000% -0.01% - 0.36% 0.99% 0.29% 2.07% 4.83% 7.18%
67 009844 華泰紫金豐安27個(gè)月定開債券A 0.0100% 0.03% 0.09% 0.36% 0.99% 0.68% 2.34% 4.93% 7.73%
68 011589 九泰天利量化A -0.4300% 0.42% 1.57% 3.73% 0.99% 1.39% 4.18% 1.12% 2.33%
69 011618 國(guó)投瑞銀瑞泰多策略混合C 0.0700% 1.46% 2.22% 0.02% 0.99% -0.15% 3.50% 8.41% 13.08%
70 013121 中信保誠(chéng)中證800金融指數(shù)(LOF)C 0.3000% 0.27% 3.52% 1.85% 0.99% 0.60% 17.92% 19.80% 26.14%
71 013154 長(zhǎng)信醫(yī)療保健混合(LOF)C -0.5700% 2.08% 2.68% 0.16% 0.99% 3.11% -1.05% -17.69% -22.03%
72 013694 弘毅遠(yuǎn)方久盈混合A 0.0000% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
73 013965 達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C 0.0100% 0.03% 0.18% 0.45% 0.99% 0.45% 1.96% 6.07% 10.22%
74 015371 中加聚享增盈債券A 0.0200% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
75 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.64% 0.99% 0.61% 1.97% 4.43% -
76 016506 太平綠色純債一年定開債發(fā)起 0.0100% - 0.20% 0.57% 0.99% 0.23% 2.30% 5.53% -
77 016657 匯豐晉信豐寧三個(gè)月定開債券C -0.0100% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
78 016947 國(guó)泰利安中短債債券A 0.0000% 0.04% 0.20% 0.55% 0.99% 0.68% 1.94% 5.00% -
79 017297 易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有混合發(fā)起(FOF)Y 0.4200% 0.49% 1.53% -0.27% 0.99% 1.26% 2.68% 2.42% -
80 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 0.2800% -0.02% 1.94% 0.27% 0.99% 1.65% 5.44% 3.21% -
81 018567 恒生前海恒源泓利債券C 0.0100% -0.08% 0.04% 0.44% 0.99% 0.41% 1.77% - -
82 018682 鑫元浩鑫增強(qiáng)債券A -0.0700% 0.15% 0.61% 0.67% 0.99% 0.12% 2.06% - -
83 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.25% 0.99% 0.16% 1.32% - -
84 019519 中郵樂享收益靈活配置混合C -0.2600% 0.07% 3.03% -2.18% 0.99% 0.72% -1.42% - -
85 020234 海富通瑞鑫30天持有期債券A 0.0000% 0.02% 0.17% 0.50% 0.99% 0.60% 2.06% - -
86 020675 招商中債0-3年政策性金融債C 0.0100% -0.08% 0.15% -0.03% 0.99% -0.27% 2.54% - -
87 021628 嘉實(shí)穩(wěn)華純債債券E 0.0100% 0.01% 0.22% 0.45% 0.99% 1.13% - - -
88 460108 華泰柏瑞穩(wěn)健收益?zhèn)疌 0.0000% -0.01% 0.12% 0.42% 0.99% 0.11% 1.87% 5.26% 7.14%
89 501091 嘉實(shí)欣榮混合(LOF)A -0.6000% -0.65% 2.08% 0.75% 0.99% 2.82% -4.83% -13.54% -27.95%
90 519786 交銀裕利純債債券A 0.0000% 0.03% 0.22% 0.57% 0.99% 0.47% 1.88% 4.25% 6.20%
91 970140 國(guó)元元贏30天持有期債券A 0.0100% 0.08% 0.17% 0.35% 0.99% 0.46% 1.95% 5.27% 8.48%
92 001369 興業(yè)穩(wěn)固收益兩年理財(cái)債券 0.0100% 0.09% 0.20% 0.54% 0.98% 0.71% 2.14% 4.10% 6.97%
93 002605 融通新消費(fèi)靈活配置混合 0.6700% 1.80% 2.82% 3.47% 0.98% -0.24% -6.76% -9.64% -10.57%
94 003629 摩根全球多元配置(QDII-FOF)人民幣A -0.2700% 0.58% 5.87% -0.53% 0.98% 1.58% 5.22% 20.51% 27.72%
95 004052 華夏鼎智債券A 0.0100% 0.02% 0.18% 0.44% 0.98% 0.43% 2.07% 4.86% 7.43%
96 005075 富國(guó)研究量化精選混合A -0.1200% 0.39% 2.24% -5.22% 0.98% 1.00% 1.59% -12.83% -13.54%
97 005215 南方全天候策略(FOF)A 0.1300% 0.08% 1.28% -0.34% 0.98% -0.06% 3.32% 4.01% 2.14%
98 005514 南華瑞恒中短債債券C 0.0000% 0.04% 0.24% 0.59% 0.98% 0.46% 2.20% 5.60% 7.02%
99 006776 華夏鼎略債券A 0.0000% 0.02% 0.20% 0.57% 0.98% 0.49% 1.98% 4.75% 7.11%
100 006790 中信保誠(chéng)景豐C 0.0100% 0.09% 0.26% 0.66% 0.98% 0.73% 3.97% 7.64% 9.88%
101 006805 富國(guó)短債債券型C 0.0100% 0.03% 0.18% 0.50% 0.98% 0.49% 1.89% 4.60% 6.74%
102 007365 易方達(dá)中債1-3年政金債C 0.0000% -0.01% 0.22% 0.59% 0.98% 0.14% 2.33% 5.63% 8.11%
103 007459 浙商惠睿純債債券 0.0000% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
104 007972 華泰保興恒利中短債C 0.0100% 0.03% 0.24% 0.59% 0.98% 0.28% 2.07% 5.49% 7.97%
105 008215 華安鑫福定開債C 0.0800% 0.08% 0.27% 0.55% 0.98% 0.75% 2.30% 4.12% 7.33%
106 009257 工銀尊利中短債債券F 0.0000% 0.02% 0.19% 0.41% 0.98% 0.11% 1.79% 4.14% 6.11%
107 009332 博時(shí)恒裕持有期混合A -0.0400% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
108 009691 國(guó)泰浩益混合A 0.0200% 0.35% 0.55% -0.12% 0.98% -0.01% 2.85% 2.36% 1.92%
109 009845 華泰紫金豐安27個(gè)月定開債券C 0.0000% 0.02% 0.08% 0.37% 0.98% 0.61% 2.26% 4.75% 7.44%
110 011623 匯添富中短債E 0.0200% -0.02% 0.16% 0.34% 0.98% 0.35% 2.26% 6.05% 8.80%
111 011662 華富中債1-3年國(guó)開債C 0.0000% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
112 014430 南方中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.61% 0.98% 0.57% 1.91% 4.24% 6.50%
113 015654 交銀穩(wěn)鑫短債債券D 0.0000% 0.03% 0.13% 0.51% 0.98% 0.58% 1.94% 5.14% -
114 015824 博時(shí)月月樂同業(yè)存單30天持有混合 0.0000% - 0.18% 0.56% 0.98% 0.53% 1.96% 4.53% -
115 015826 廣發(fā)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% -0.01% 0.19% 0.60% 0.98% 0.56% 1.88% 4.38% -
116 016395 天弘睿享3個(gè)月持有混合發(fā)起(FOF)C 0.0900% 0.30% 0.54% 0.87% 0.98% 1.16% 2.05% - -
117 017263 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.5000% -0.21% 1.25% -0.63% 0.98% 1.24% 1.81% -3.01% -
118 017306 國(guó)壽安保超短債債券C 0.0100% 0.03% 0.16% 0.48% 0.98% 0.57% 1.77% 5.03% -
119 017569 華夏穩(wěn)茂增益一年持有混合C -0.1700% 0.08% 0.93% -0.10% 0.98% -0.10% 1.87% 4.75% -
120 019331 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1600% -2.37% 6.81% -10.22% 0.98% 3.77% 23.98% - -
121 020530 匯安中債0-3年政金債指數(shù)A 0.0100% - 0.17% 0.28% 0.98% 0.01% - - -
122 020715 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C -0.4500% -0.99% -1.78% -2.35% 0.98% 0.73% 28.86% - -
123 020734 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)Y 0.3100% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
124 020951 信澳臻享債券C 0.0000% -0.10% 0.22% 0.35% 0.98% 0.33% - - -
125 021574 平安元恒90天持有債券A 0.0100% 0.06% 0.24% 0.63% 0.98% 0.66% - - -
126 022259 鵬華弘盛混合E -0.1300% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
127 165311 建信信用增強(qiáng)債券(LOF)A -0.0600% 0.06% 0.30% 0.12% 0.98% 0.49% 2.10% 5.36% 8.76%
128 213010 寶盈中證A100指數(shù)增強(qiáng)A -0.1700% -0.23% 3.19% -0.29% 0.98% 1.33% 10.22% 7.18% 6.71%
129 001304 建信鑫安回報(bào)靈活配置混合A -0.2700% -0.28% 2.17% -3.06% 0.97% 5.72% 15.91% 7.33% 8.44%
130 001338 安信穩(wěn)健增值混合C -0.0300% 0.08% 0.88% 0.88% 0.97% 0.24% 2.48% 9.10% 11.63%
131 002055 國(guó)泰興益靈活配置混合C -0.2400% -0.40% 3.14% 0.24% 0.97% 0.64% 3.91% 0.56% -0.08%
132 003082 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)C 0.0000% -0.03% -0.06% -0.21% 0.97% -0.49% 0.94% 4.66% 7.19%
133 005875 易方達(dá)中盤成長(zhǎng)混合 -0.7300% -0.57% 2.16% -5.87% 0.97% 0.20% -15.54% -28.05% -41.56%
134 006793 交銀穩(wěn)鑫短債債券A 0.0000% 0.03% 0.11% 0.51% 0.97% 0.58% 1.92% 5.07% 7.25%
135 007914 財(cái)通資管豐和兩年定開債C 0.0300% 0.03% 0.18% 0.46% 0.97% 0.65% 2.13% 4.17% 6.54%
136 007915 財(cái)通資管鴻福短債A 0.0100% 0.04% 0.21% 0.55% 0.97% 0.55% 1.89% 4.91% 6.92%
137 007971 華泰保興恒利中短債A 0.0100% - 0.19% 0.34% 0.97% 0.23% 2.12% 5.53% 8.03%
138 008209 南方寶泰一年混合A -0.0800% 0.18% 1.56% -0.11% 0.97% -0.19% 2.01% 3.52% 3.41%
139 008399 華泰柏瑞中證科技ETF聯(lián)接A -0.6600% 0.28% 3.16% -9.98% 0.97% -1.35% 12.05% 1.70% 9.18%
140 009942 財(cái)通資管鴻益中短債債券E 0.0100% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
141 010735 申萬(wàn)穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2000% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
142 011006 工銀圓豐三年持有期混合 -0.4500% 0.67% 2.68% 0.42% 0.97% 2.08% 5.46% -5.47% -10.74%
143 011351 金鷹年年郵益一年持有混合A -0.7900% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
144 012423 山證資管超短債E 0.0100% 0.04% 0.15% 0.50% 0.97% 0.58% 1.74% 4.71% 7.86%
145 012612 東方臻善純債債券C 0.0000% 0.08% 0.19% 0.42% 0.97% 0.40% 1.86% 4.24% 6.19%
146 013611 工銀民瑞一年持有混合A -0.0700% -0.05% 0.15% -0.58% 0.97% 0.80% 5.82% 3.55% 8.92%
147 014705 國(guó)泰君安君得利短債C 0.0100% 0.05% 0.20% 0.48% 0.97% 0.53% 1.82% 5.13% 7.31%
148 017024 天弘通享債券發(fā)起A 0.0000% -0.01% 0.17% 0.45% 0.97% 0.31% 1.86% 4.05% -
149 020219 萬(wàn)家錦利債券發(fā)起式C -0.0900% -0.14% 0.11% -0.59% 0.97% 1.00% 1.81% - -
150 020333 華夏聚安優(yōu)選三個(gè)月持有混合(FOF)A 0.0600% -0.01% 0.24% 0.62% 0.97% 0.77% 3.47% - -
151 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
152 020785 安信長(zhǎng)鑫增強(qiáng)債券A -0.0300% 0.01% 0.35% 0.65% 0.97% 0.42% 1.98% - -
153 021706 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)E 0.0100% -0.04% -0.06% -0.20% 0.97% -0.49% - - -
154 022250 國(guó)壽安保超短債債券E 0.0000% 0.04% 0.17% 0.54% 0.97% 0.62% - - -
155 022371 鵬華弘泰混合D 0.0500% 0.03% 0.26% 0.49% 0.97% 0.40% - - -
156 377240 摩根新興動(dòng)力混合A -0.5500% 1.41% 6.57% -4.75% 0.97% 4.19% 10.57% 0.03% -13.08%
157 450007 國(guó)富成長(zhǎng)動(dòng)力混合 -0.7900% -1.46% 1.54% -4.22% 0.97% 0.02% 10.12% -5.21% -20.97%
158 485111 工銀瑞信雙利債券A -0.0500% -0.05% 0.48% 0.54% 0.97% 0.21% 2.81% 5.65% 8.98%
159 870008 廣發(fā)乾利一年持有期債券A 0.0000% -0.05% 0.83% 0.35% 0.97% 0.30% 0.51% 0.62% 1.40%
160 970202 銀河水星聚利中短債債券C 0.0100% 0.04% 0.19% 0.50% 0.97% 0.57% 1.75% 4.34% -
161 003239 博時(shí)安祺6個(gè)月定開債A -0.1400% -0.14% - 0.09% 0.96% -0.03% 2.19% 6.47% 9.68%
162 005420 中歐聚瑞債券C 0.0000% 0.09% - -0.34% 0.96% -0.31% 2.48% 6.04% 7.98%
163 005845 長(zhǎng)城久榮純債定開 0.0000% 0.02% 0.19% 0.47% 0.96% 0.45% 1.95% 4.45% 6.72%
164 006152 國(guó)聯(lián)安增鑫純債A 0.0100% 0.04% 0.19% 0.44% 0.96% 0.44% 1.85% 4.32% 6.43%
165 006681 景順長(zhǎng)城景泰聚利純債 0.0100% 0.06% 0.20% 0.44% 0.96% 0.45% 1.83% 3.99% 5.92%
166 006754 鑫元悅利定開債發(fā)起式 0.0100% 0.03% 0.14% 0.29% 0.96% 0.46% 2.36% 6.36% 9.87%
167 007649 博時(shí)頤澤平衡養(yǎng)老(FOF)A 0.4600% 1.01% 4.01% 0.84% 0.96% 1.55% 3.40% 2.01% 5.20%
168 009214 易方達(dá)如意安泰(FOF)C 0.1400% 0.04% 0.37% -0.32% 0.96% -0.35% 1.64% 5.41% 7.01%
169 010572 易方達(dá)中證萬(wàn)得生物科技指數(shù)(LOF)C -1.0200% 2.67% 4.13% -3.58% 0.96% 3.76% -0.40% -22.59% -31.89%
170 010933 中銀穩(wěn)匯短債債券E 0.0100% 0.03% 0.22% 0.55% 0.96% 0.49% 2.03% 5.22% 21.84%
171 011052 鵬華弘裕一年持有期混合A -0.1300% 0.01% -0.69% -1.63% 0.96% 1.17% 4.29% 3.24% 11.22%
172 011998 景順長(zhǎng)城安盈回報(bào)一年持有混合C -0.3500% 0.10% 1.02% 0.21% 0.96% 0.04% 0.87% 10.57% 17.71%
173 012575 匯添富穩(wěn)利60天短債C 0.0100% 0.01% 0.19% 0.43% 0.96% 0.52% 1.85% 4.95% 7.57%
174 013577 華安眾悅60天滾動(dòng)持有短債A 0.0100% 0.05% 0.18% 0.42% 0.96% 0.53% 2.00% 5.22% 8.54%
175 013838 中銀恒嘉60天滾動(dòng)持有短債A 0.0100% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
176 016813 長(zhǎng)信穩(wěn)航30天持有中短債債券C 0.0000% 0.04% 0.17% 0.49% 0.96% 0.63% 1.83% 4.51% -
177 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
178 017767 嘉實(shí)欣榮混合(LOF)C -0.6000% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
179 018478 富國(guó)安瑞30天持有期債券發(fā)起式C 0.0100% 0.03% 0.22% 0.71% 0.96% 0.53% 1.87% - -
180 018952 安信寶利債券(LOF)E 0.0000% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
181 019854 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式C -0.0600% 2.32% 3.55% 2.60% 0.96% -0.98% 4.99% - -
182 020246 民生加銀半年理財(cái)C 0.0000% 0.01% 0.07% 0.45% 0.96% 0.96% 0.18% - -
183 020543 南方穩(wěn)瑞90天持有債券E 0.0000% 0.06% 0.13% 0.31% 0.96% 0.41% 3.15% - -
184 020925 格林泓卓利率債 -0.0200% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
185 021168 中泰紅利量化選股股票發(fā)起C 0.1000% -0.26% 2.46% 2.51% 0.96% -1.05% - - -
186 021463 達(dá)誠(chéng)添利利率債C -0.0100% -0.06% -0.11% -0.36% 0.96% -0.50% - - -
187 022088 永贏安泰中短債D 0.0000% 0.06% 0.15% 0.45% 0.96% 0.55% - - -
188 022126 國(guó)泰利安中短債債券E 0.0000% 0.07% 0.17% 0.46% 0.96% 0.57% - - -
189 022355 南方皓元短債債券E 0.0100% 0.04% 0.21% 0.68% 0.96% 0.61% - - -
190 159651 平安中債-0-3年國(guó)開行債券ETF 0.0000% -0.03% 0.17% 0.36% 0.96% 0.08% 2.05% 4.87% -
191 270041 廣發(fā)消費(fèi)品精選混合A -0.2400% 1.03% 0.86% 2.05% 0.96% 0.96% -1.54% -9.56% -18.34%
192 350007 天治趨勢(shì)精選混合 -0.3500% -0.50% 3.89% -3.07% 0.96% 0.46% -4.36% -21.62% -44.77%
193 519220 海富通聚利債券 0.0000% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
194 519787 交銀裕利純債債券C 0.0100% 0.02% 0.21% 0.49% 0.96% 0.43% 1.62% 3.57% 5.09%
195 970089 東吳安鑫中短債C 0.0100% 0.02% 0.15% 0.23% 0.96% 0.32% 1.82% 4.63% 6.56%
196 001710 安信新趨勢(shì)混合A -0.0600% 0.06% 0.58% 0.77% 0.95% 0.48% 3.04% 5.92% 9.33%
197 002512 長(zhǎng)城久潤(rùn)混合A -1.0700% 1.07% 7.19% 4.40% 0.95% 2.00% -4.45% -17.77% -19.43%
198 004854 廣發(fā)中證全指汽車指數(shù)A 0.2100% 2.71% 6.05% -0.09% 0.95% 1.31% 26.45% 52.23% 36.73%
199 005781 華富富瑞3個(gè)月定開債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
200 006077 創(chuàng)金合信恒利超短債債券C 0.0100% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%