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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 005316 宏利交利3個月定開債券發(fā)起式C 0.0100% 0.01% 0.04% 0.46% -2.09% -2.54% -3.97% -1.30% -6.89%
2 005366 摩根豐瑞債券A 0.0000% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
3 005962 寶盈人工智能股票A -0.5700% -1.02% 0.04% -13.09% 5.47% 1.26% 28.27% 16.39% 1.75%
4 006173 萬家鑫悅純債C 0.0100% -0.08% 0.04% 0.71% 3.23% 0.09% 4.84% 7.11% 9.20%
5 006777 華夏鼎略債券C 0.0000% 0.03% 0.04% 0.01% 0.09% -0.16% 0.15% 1.88% 2.94%
6 007078 工銀3-5年國開債指數(shù)A 0.0100% -0.20% 0.04% 0.01% 2.23% -0.17% 5.12% 9.42% 12.67%
7 007260 國投瑞銀順祺純債 0.0000% -0.05% 0.04% 0.45% 1.71% -0.11% 3.36% 6.71% 9.33%
8 007372 國聯(lián)安增瑞政金債債券C 0.0000% -0.05% 0.04% -0.07% 2.00% -0.46% 4.70% 8.13% 11.12%
9 007387 融通通慧混合C -0.0400% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
10 008349 華夏恒泰64個月定開債券 0.0000% - 0.04% 0.45% 1.29% 0.90% 3.10% 6.80% 10.70%
11 008642 國金惠遠(yuǎn)純債A 0.0200% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
12 008719 德邦安順混合A 0.0000% 0.03% 0.04% 0.07% 1.51% 0.28% 1.98% 0.90% -3.28%
13 009179 嘉實中證主要消費ETF發(fā)起聯(lián)接A -0.1600% 1.05% 0.04% 5.43% -1.92% 1.70% -6.65% -13.98% -14.08%
14 011699 蜂巢豐華債券A 0.0000% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
15 012317 創(chuàng)金合信聚鑫債券A 0.0000% - 0.04% 0.13% 0.28% -0.01% -2.04% -1.41% 1.49%
16 012625 蜂巢豐遠(yuǎn)債券C -0.0100% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
17 012714 長安泓潤純債債券E -0.0100% -0.13% 0.04% 0.30% 1.38% 0.45% 2.12% 6.89% -
18 012859 天弘睿選利率債發(fā)起式C 0.0200% -0.44% 0.04% -0.15% 3.58% -0.01% 5.12% 10.62% 13.02%
19 012947 百嘉百利一年定開純債債券發(fā)起式 0.0000% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
20 013008 淳厚穩(wěn)寧6個月定開債 0.0000% 0.04% 0.04% 0.18% 0.70% 0.19% 2.01% 4.68% 7.36%
21 013419 交銀裕景純債一年定開債 0.0100% -0.20% 0.04% -0.15% 1.75% -0.37% 3.56% 7.35% 9.72%
22 013706 同泰泰和三個月定開債A -0.0200% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
23 013952 工銀瑞和3個月定開債券A -0.0100% -0.40% 0.04% -0.44% 2.67% -0.48% 4.48% 8.69% 11.20%
24 014244 鵬揚競爭力先鋒一年持有混合A -0.8800% -0.30% 0.04% 0.85% 1.43% 4.91% -4.38% -17.13% -30.28%
25 014802 紅土創(chuàng)新豐源中短債C 0.0000% -0.06% 0.04% 0.53% 1.40% 0.23% 3.14% 7.52% 10.60%
26 014897 浙商興盈6個月定開債券C 0.0700% -0.09% 0.04% 0.13% 2.73% 0.56% 3.73% - -
27 015445 申萬菱信綠色純債債券發(fā)起式A 0.0100% -0.01% 0.04% 0.06% 0.24% -0.16% 0.94% 2.76% -
28 015472 萬家鑫橙純債C -0.0100% 0.02% 0.04% 0.15% 1.85% -0.37% 3.78% 7.41% 9.50%
29 017310 創(chuàng)金合信利澤純債債券C 0.0000% -0.08% 0.04% 0.53% 1.72% -0.07% 3.71% 7.00% -
30 017455 國泰慧益一年持有混合C -0.1400% -0.15% 0.04% -0.75% 0.11% 0.46% 4.10% - -
31 018050 長江樂睿純債一年定期開放債券發(fā)起A -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
32 018051 長江樂睿純債一年定期開放債券發(fā)起C -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
33 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% - -
34 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
35 018982 湘財鑫利純債C 0.0100% -0.03% 0.04% -2.11% -1.61% -2.19% -1.00% - -
36 019253 富安達(dá)科技創(chuàng)新混合C -0.1100% -2.98% 0.04% -11.78% -6.78% -1.43% -1.49% - -
37 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% - -
38 019896 天弘惠利混合C -0.0800% 0.10% 0.04% -0.53% 1.16% -0.11% 4.03% - -
39 020318 鵬華豐寧債券C 0.0000% -0.13% 0.04% 0.13% 1.80% 0.23% 2.80% - -
40 021139 上銀政策性金融債債券C 0.0000% -0.29% 0.04% -0.20% 3.20% 0.29% 7.34% - -
41 021381 華寶量化對沖混合D 0.0100% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
42 021468 上銀慧臻利率債債券A -0.0100% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
43 021917 富榮富興純債C 0.0200% -0.02% 0.04% 0.98% 3.50% 1.07% - - -
44 022118 鵬華豐玉債券E 0.0200% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
45 022359 易方達(dá)中債7-10年期國開行債券指數(shù)D -0.0100% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
46 022642 富達(dá)中債0-5年政策性金融債C -0.0100% 0.06% 0.04% 0.13% - -0.09% - - -
47 022875 南方寧元債券C 0.0000% -0.23% 0.04% 0.59% - 0.29% - - -
48 161036 富國中證娛樂主題指數(shù)增強(LOF)A -0.1300% 1.36% 0.04% -4.79% 4.28% 3.24% 9.09% -9.14% 14.83%
49 161614 融通四季添利債券(LOF)A 0.0100% 0.03% 0.04% 0.62% 1.39% 0.69% 2.22% 5.18% 17.05%
50 164510 國富恒利債券(LOF)C 0.0100% 0.04% 0.04% 0.38% 1.72% 0.08% 3.68% 7.06% 9.00%
51 519752 交銀新回報靈活配置混合A -0.0200% 0.03% 0.04% 0.24% 1.16% 0.48% 2.12% 1.23% 1.37%
52 001512 易方達(dá)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%
53 002970 博時裕昂純債債券A 0.0100% -0.19% 0.03% 0.52% 1.59% 0.49% 3.34% 7.59% 10.06%
54 005667 易方達(dá)富財純債 0.0000% -0.22% 0.03% 0.68% 1.88% 0.54% 3.55% 7.17% 9.85%
55 005957 華夏聚豐混合(FOF)A 0.0000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
56 007575 寶盈祥泰混合C 0.0000% 0.02% 0.03% 0.05% 0.19% -0.06% 0.39% 1.32% 2.15%
57 007576 華夏鼎琪三個月定開債券 0.0200% -0.17% 0.03% 0.10% 1.37% 0.15% 2.68% 6.33% 9.33%
58 007588 浙商豐裕純債債券C 0.0000% -0.18% 0.03% 0.56% 2.77% 0.71% 3.98% 6.67% 9.25%
59 007909 招商添韻3個月定開債C 0.0000% -0.05% 0.03% 0.10% 0.93% -0.28% 1.49% 3.07% 3.30%
60 008147 中銀添瑞6個月C 0.0000% 0.01% 0.03% 0.83% 0.64% 1.66% 0.87% 2.49% 3.94%
61 008723 永贏鑫享混合A -0.0200% -0.03% 0.03% 0.97% 7.48% 1.79% 9.01% 9.38% 14.70%
62 009916 格林泓利增強債券A 0.0000% - 0.03% 0.10% 9.71% 0.16% 10.15% 1.34% 4.36%
63 009988 信澳藍(lán)籌精選股票 0.3500% 0.66% 0.03% 3.56% 2.48% 0.74% -11.08% -23.67% -35.80%
64 010529 廣發(fā)中債1-5年國開債指數(shù)A 0.0000% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
65 010641 財通穩(wěn)進(jìn)回報6個月持有混合C 0.0000% -0.04% 0.03% 0.22% 1.01% -0.24% -0.21% -1.08% 1.33%
66 011671 中信建投雙利3個月債A -0.0800% -0.24% 0.03% -3.32% 0.14% -1.84% 3.38% 1.16% 1.97%
67 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%
68 012633 天治鑫祥利率債債券C -0.0100% -0.05% 0.03% -0.05% 1.69% 0.26% 2.99% - -
69 013186 長城恒利債券A -0.0100% -0.18% 0.03% 0.45% 1.15% 0.39% 2.37% 5.39% 8.10%
70 013337 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A 0.0700% -0.19% 0.03% -0.90% 0.01% -0.72% 0.69% 1.68% 2.26%
71 014073 匯安裕同純債債券C 0.0100% - 0.03% -0.06% 1.17% -0.37% 2.41% 7.70% -
72 015606 廣發(fā)集祥債券A -0.1300% -0.13% 0.03% 0.66% 3.42% 0.44% 6.24% 6.54% -
73 015713 格林聚鑫增強債券A 0.0000% -0.07% 0.03% 0.02% -1.08% -0.05% -1.69% -3.38% -
74 016536 中加頤享純債債券C 0.0000% -0.01% 0.03% 0.56% 1.83% 0.11% 3.09% 4.43% -
75 016657 匯豐晉信豐寧三個月定開債券C -0.0100% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
76 017128 工銀瑞嘉一年定開債券C 0.0000% -0.21% 0.03% 0.15% 1.65% -0.08% 3.19% 6.37% -
77 017796 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券A 0.0000% 0.01% 0.03% -0.29% 0.62% -0.27% 1.81% 4.76% -
78 018427 信澳瑞享利率債A 0.0000% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
79 019021 合煦智遠(yuǎn)誠正30天持有期債券A -0.0100% -0.11% 0.03% -0.03% 1.10% -0.24% 2.52% - -
80 019406 富達(dá)裕達(dá)純債A -0.0100% -0.13% 0.03% -0.12% 1.69% -0.12% 3.39% - -
81 019840 華泰柏瑞穩(wěn)健收益?zhèn)疍 0.0000% -0.09% 0.03% -0.39% 0.11% -0.49% -0.18% - -
82 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C 0.0000% -0.19% 0.03% 0.93% 1.31% 1.03% 4.12% - -
83 020924 太平恒發(fā)三個月定開債 0.0000% -0.25% 0.03% 0.37% 1.18% 0.09% - - -
84 021449 鑫元啟豐債券 0.0100% -0.20% 0.03% -0.18% 2.61% 0.04% - - -
85 021544 博遠(yuǎn)增匯純債債券A 0.0000% -0.20% 0.03% 0.19% 1.69% -0.01% - - -
86 021677 國投瑞銀啟晨利率債債券 0.0000% -0.04% 0.03% 0.51% 1.74% -0.10% - - -
87 021696 浙商匯金聚悅利率債A -0.0100% -0.06% 0.03% 0.86% 2.20% 0.47% - - -
88 021921 匯泉安陽純債D 0.0000% - 0.03% - - -0.03% - - -
89 022086 國泰嘉睿純債債券E 0.0000% -0.16% 0.03% -0.02% 2.09% -0.08% - - -
90 000556 國投瑞銀新機遇靈活配置混合A -0.0100% 0.06% 0.02% -0.51% -0.96% -1.17% 0.01% 0.70% 1.93%
91 001021 華夏亞債中國指數(shù)A 0.0000% -0.27% 0.02% -0.04% 2.85% 0.23% 5.89% 11.45% 15.31%
92 001918 圓信永豐興利A -0.0100% -0.15% 0.02% 0.38% 2.24% 0.79% 4.13% 7.39% 9.78%
93 002991 嘉實穩(wěn)鑫純債債券 0.0000% 0.05% 0.02% 0.05% 2.12% -0.05% 3.95% 7.29% 9.59%
94 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%
95 004108 中信保誠穩(wěn)泰債券A -0.0100% -0.18% 0.02% 0.45% 2.35% 0.39% 4.47% 8.07% 12.31%
96 004389 大成惠明純債債券A 0.0100% -0.17% 0.02% 0.43% 2.45% 0.53% 4.59% 9.63% 12.32%
97 004498 鵬華豐源債券 0.0100% -0.06% 0.02% 0.31% 2.63% 0.23% 3.64% 7.14% 9.33%
98 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%
99 005958 華夏聚豐混合(FOF)C -0.0100% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
100 006725 國泰豐盈純債債券A -0.0100% 0.05% 0.02% 0.89% 4.17% 0.86% 5.74% 12.36% 15.37%
101 007034 中科沃土沃安中短利率C 0.0100% -0.09% 0.02% 0.15% 0.42% 0.08% 1.27% 3.38% 8.24%
102 007394 東興興財短債債券A -0.0100% 0.03% 0.02% 0.28% 1.16% -0.09% 2.53% 5.09% 6.51%
103 007507 大成中債3-5年國開債A 0.0100% -0.31% 0.02% 0.16% 1.78% -0.22% 3.90% 8.40% 11.39%
104 008242 英大通盈純債債券A 0.0000% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
105 008324 寶盈祥利穩(wěn)健配置混合A 0.0000% 0.01% 0.02% 0.10% 2.83% 0.40% 0.74% 0.83% 5.57%
106 008428 東方紅鑫裕兩年定開信用債 -0.0800% -0.08% 0.02% -0.20% 0.93% 0.02% 2.22% 4.40% 10.31%
107 008664 嘉實鑫和一年持有期混合A -0.0200% -0.02% 0.02% -0.60% -0.51% -1.21% 0.96% -0.05% 1.42%
108 008700 泰康瑞豐3月定開債券 -0.1400% -0.14% 0.02% 0.61% 2.28% 0.74% 4.16% 10.84% 13.85%
109 008721 華商鴻益一年定開債 -0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
110 008799 國金惠安利率債C -0.0100% 0.08% 0.02% 0.18% 2.93% -0.60% 5.62% 12.13% 15.81%
111 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%
112 010342 招商產(chǎn)業(yè)精選股票C -1.2200% -0.92% 0.02% 0.74% 5.98% 6.68% 23.24% 34.29% 38.64%
113 010916 交銀臻選回報混合A 0.0000% -0.02% 0.02% 0.24% 0.76% 0.06% 1.12% -0.28% 1.41%
114 011799 華安寧享6個月混合C 0.1500% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
115 012959 平安盈悅穩(wěn)進(jìn)回報1年持有混合(FOF)A 0.2300% -0.07% 0.02% 1.18% 2.74% 1.57% 0.91% -3.47% -4.45%
116 014383 申萬菱信集利三個月定開債 0.0000% -0.23% 0.02% -0.04% 1.57% -0.30% 3.47% 7.11% 10.15%
117 015523 華商鴻盛純債債券 0.0000% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
118 015653 鵬華永平6個月定開債券 0.0000% -0.19% 0.02% 0.64% 2.85% 0.48% 4.85% 8.53% -
119 015730 東海鑫寧利率債三個月定開債 -0.4300% -0.43% 0.02% 0.25% 4.21% 0.69% 6.81% 11.69% -
120 015831 平安惠復(fù)純債C 0.0100% -0.24% 0.02% -0.19% 1.52% -0.53% 3.16% 28.81% -
121 015909 方正富邦鴻遠(yuǎn)債券C -0.0500% 0.01% 0.02% 1.05% 7.33% 1.03% 11.37% 13.21% -
122 015934 中泰安悅6個月定開債C -0.0100% -0.40% 0.02% -0.39% 3.02% -0.53% 4.83% 8.56% -
123 016107 紅土創(chuàng)新豐源中短債B 0.0000% -0.02% 0.02% 0.43% 1.30% 0.16% 2.93% 7.05% -
124 016285 匯豐晉信龍頭優(yōu)勢混合A -0.6700% -0.27% 0.02% -2.82% -3.55% -4.77% -5.06% -17.79% -
125 016509 天弘弘新混合發(fā)起式C -0.0200% -0.09% 0.02% -0.30% -1.33% -2.52% -0.84% 0.90% -
126 016802 創(chuàng)金合信怡久回報債券C -0.0200% 0.03% 0.02% -0.23% -0.01% -0.51% -1.30% 0.63% -
127 016914 博時富澤金融債A 0.0000% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
128 017053 南方ESG純債債券發(fā)起A 0.0100% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
129 017183 中信建投中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.04% 0.02% -0.04% 0.45% -0.07% 0.62% 1.29% -
130 017753 長城錦利三個月定期開放債券A 0.0000% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
131 018642 金鷹添福純債債券A 0.0000% -0.22% 0.02% 0.01% 1.98% 0.06% 3.83% - -
132 019474 中歐聚瑞債券D 0.0100% -0.02% 0.02% -0.15% 1.11% -0.19% 2.80% - -
133 019673 匯豐晉信慧鑫6個月持有期債券A 0.0200% -0.03% 0.02% 0.52% 3.40% 0.99% 4.35% - -
134 019810 華泰柏瑞鴻瑞60天持有期債券C -0.0100% -0.17% 0.02% -0.16% 0.72% -0.36% 1.36% - -
135 020209 明亞穩(wěn)利3個月持有期債券A 0.0100% -0.01% 0.02% 0.57% 1.00% 0.38% 2.88% - -
136 020239 博時錦源利率債債券C 0.0100% -0.34% 0.02% -0.06% 2.58% -0.02% 5.00% - -
137 020454 博時裕昂純債債券C 0.0100% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
138 020655 浦銀安盛普安利率債債券 0.0000% -0.22% 0.02% 0.10% 2.01% 0.06% 3.75% - -
139 021235 摩根瑞欣利率債債券A 0.0000% 0.01% 0.02% 0.74% 2.67% 0.26% 4.21% - -
140 021289 中金金辰債券 -0.0100% -0.09% 0.02% 0.39% 2.39% -0.11% - - -
141 021582 貝萊德和悅利率債C 0.0000% -0.04% 0.02% 0.21% - - - - -
142 021846 創(chuàng)金合信聚鑫債券E 0.0000% - 0.02% 0.04% -0.01% -0.23% - - -
143 022183 萬家玖盛D 0.0000% 0.13% 0.02% -0.05% 1.22% -0.50% - - -
144 022298 永贏鑫享混合D -0.0100% -0.04% 0.02% 0.95% 7.56% 1.76% - - -
145 022641 富達(dá)中債0-5年政策性金融債A 0.0000% 0.05% 0.02% 0.53% - - - - -
146 022787 大摩穩(wěn)豐利率債C 0.0000% -0.11% 0.02% -0.01% - 0.20% - - -
147 023156 博時中債5-10農(nóng)發(fā)行E 0.0200% -0.39% 0.02% -0.39% - - - - -
148 470014 匯添富理財14天債券A -0.0100% 0.04% 0.02% 0.17% 0.18% 0.09% 0.67% 2.07% 2.88%
149 673073 西部利得新動力混合C -0.0300% 1.31% 0.02% 5.36% -0.56% 2.89% 13.37% 17.81% 20.83%
150 001363 長城久惠靈活配置混合A -0.2200% -0.09% 0.01% -0.82% -2.43% -1.14% 18.35% 13.33% 3.07%
151 002640 中信建投睿溢混合A 0.0000% 0.02% 0.01% 0.51% 1.90% 0.51% 3.38% 7.98% -4.65%
152 003220 浙商惠利純債A -0.0100% 0.02% 0.01% 0.61% 2.43% 0.22% 4.79% 8.69% 11.26%
153 003793 宏利溢利債券A -0.0400% -0.09% 0.01% 0.63% 0.86% -0.59% 2.41% 5.56% 7.85%
154 004010 華泰柏瑞鼎利靈活配置混合A -0.1200% -0.01% 0.01% 0.77% 1.26% 0.78% 2.44% 7.75% 15.40%
155 004747 富國新優(yōu)享靈活配置混合C -0.1800% -0.06% 0.01% -2.16% -1.03% -0.53% -1.17% -4.03% -5.93%
156 005367 摩根豐瑞債券C -0.0100% -0.21% 0.01% 0.12% 1.99% 0.08% 3.61% 7.00% 9.21%
157 006843 中信建投睿溢混合C 0.0000% -0.05% 0.01% 0.24% 2.00% 0.50% 3.39% 8.26% -4.52%
158 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%
159 007189 南華價值啟航純債債券A -0.0100% -0.03% 0.01% 1.03% 2.29% 1.04% 3.47% 5.85% 156.71%
160 008039 南方創(chuàng)利3個月定開債 0.0200% -0.18% 0.01% 0.35% 1.54% 0.45% 3.36% 7.11% 9.83%
161 008720 德邦安順混合C 0.0000% - 0.01% -0.03% 1.35% 0.13% 1.59% 0.25% -4.42%
162 008839 德邦量化對沖混合C 0.0500% 0.35% 0.01% 1.16% 3.09% 1.46% -1.66% -0.86% -1.13%
163 009817 紅塔紅土穩(wěn)健精選混合A -0.2500% -0.61% 0.01% -0.93% 1.65% -0.53% 3.17% 2.02% 0.82%
164 009917 格林泓利增強債券C 0.0000% - 0.01% - 9.47% - 9.69% 0.08% 2.66%
165 010165 太平豐和一年定開債券發(fā)起式 -0.2300% -0.01% 0.01% 0.91% 1.55% 0.79% 2.91% 1.89% 5.36%
166 010353 南方崇元純債債券A 0.0500% 0.18% 0.01% 1.45% 2.61% 1.23% 4.57% 10.83% 14.96%
167 010582 中信建投中債3-5年政金債C 0.0100% -0.29% 0.01% -0.11% 2.06% -0.35% 4.50% 10.46% 13.77%
168 010813 華安添益一年持有混合A 0.0100% 0.17% 0.01% -1.32% 1.58% 0.39% 7.35% 5.22% 2.26%
169 010844 富國天潤回報混合C -0.1400% 0.14% 0.01% -1.81% 0.74% 0.93% 1.14% -0.89% -1.40%
170 012960 平安盈悅穩(wěn)進(jìn)回報1年持有混合(FOF)C 0.2400% -0.07% 0.01% 1.13% 2.62% 1.49% 0.67% -3.95% -5.16%
171 013593 南方中債3-5年農(nóng)發(fā)行債券指數(shù)E 0.0000% -0.27% 0.01% 0.18% 2.08% -0.05% 4.50% 9.72% 12.98%
172 014256 富國中證娛樂主題指數(shù)增強(LOF)C -0.1500% 1.34% 0.01% -4.85% 4.16% 3.14% 8.86% -9.51% 14.12%
173 015375 泰信匯鑫三個月定開債A -0.0100% - 0.01% 0.04% 1.68% 0.11% 2.12% 6.39% -
174 015595 交銀臻選回報混合C 0.0000% -0.02% 0.01% 0.24% 0.73% 0.04% 1.05% -0.24% -
175 016017 長盛恒盛利率債C -0.0300% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
176 017309 創(chuàng)金合信利澤純債債券A 0.0000% -0.21% 0.01% 0.17% 1.78% -0.04% 3.95% 7.41% -
177 017797 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券C 0.0000% -0.01% 0.01% -0.19% 0.38% -0.42% 1.36% 3.94% -
178 018276 蜂巢豐嘉債券C 0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
179 019502 信澳悅享利率債A -0.0100% -0.22% 0.01% -0.15% 1.54% -0.36% 3.12% - -
180 020216 博時富澤金融債C 0.0000% -0.36% 0.01% 0.42% 2.40% 0.51% 3.96% - -
181 020736 國新國證匯銘債券A 0.0100% -0.20% 0.01% 0.04% 1.34% -0.11% - - -
182 020948 大成景朔利率債A 0.0000% -0.27% 0.01% -0.18% 2.28% -0.21% 4.27% - -
183 021705 國聯(lián)銀行間1-3年中高等級信用債指數(shù)B 0.0000% 0.01% 0.01% -0.11% 1.15% -0.35% - - -
184 021839 中歐中債3-5年政策性金融債指數(shù)A 0.0200% -0.24% 0.01% 0.09% 2.68% 0.02% - - -
185 022158 東興紅利優(yōu)選混合C -0.0200% 0.38% 0.01% -0.16% - -0.83% - - -
186 022399 東海增益?zhèn)l(fā)起式A -0.0500% -0.32% 0.01% -0.07% - 0.07% - - -
187 000135 中信保誠嘉鴻債券C 0.0000% - - - - - - - -
188 000264 博時內(nèi)需增長混合A 0.0000% 0.46% - 2.23% -1.36% 4.81% -5.42% -24.57% -33.44%
189 000754 華寶量化對沖混合C 0.0100% -0.02% - 0.51% 1.42% 0.80% -0.21% 4.79% 0.34%
190 001347 富國新收益靈活配置混合C -0.3500% -0.18% - -5.56% -2.47% - -2.36% -6.50% -8.81%
191 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A -0.3500% -2.90% - 3.84% 2.71% 7.77% 16.02% 2.06% 1.52%
192 001732 廣發(fā)百發(fā)大數(shù)據(jù)價值混合E -0.4300% -2.84% - 3.84% 2.74% 7.79% 16.08% 2.11% 1.66%
193 001759 嘉實成長增強混合 -0.9000% -1.23% - -11.76% -1.96% -1.50% -1.56% -8.93% 10.45%
194 002354 博時裕騰純債債券A -0.0100% -0.24% - 0.13% 2.38% 0.18% 4.50% 9.06% 12.26%
195 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%
196 003184 財通中證ESG100指數(shù)增強C 0.0000% - - - - - - - -
197 003239 博時安祺6個月定開債A -0.1400% -0.14% - 0.09% 0.96% -0.03% 2.19% 6.47% 9.68%
198 004465 萬家玖盛C 0.0000% -0.07% - 0.10% 1.10% -0.59% 3.11% 6.80% 9.26%
199 004681 萬家安弘純債A -0.0700% -0.07% - 0.29% 0.82% 0.23% 2.09% 5.47% 7.77%
200 004912 中加純債定開債券C 0.0000% - - - - - - - -