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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 021581 貝萊德和悅利率債A 0.0000% -0.20% -0.03% -0.07% - - - - -
2 022820 融通中證A500指數(shù)增強A -0.1400% -0.01% -0.03% - - - - - -
3 350009 天治研究驅(qū)動混合A -0.0100% -0.01% -0.03% -9.33% -5.60% 2.70% 17.74% 1.27% 33.09%
4 511010 國泰上證5年期國債ETF 0.0100% -0.06% -0.03% 0.52% 1.22% -0.17% 3.87% 7.80% 10.36%
5 550012 中信保誠景華A 0.0400% -0.21% -0.03% -0.24% 2.87% 0.26% 4.43% 9.66% 11.87%
6 970106 第一創(chuàng)業(yè)創(chuàng)和一個月滾動持有債券 0.0100% - -0.03% -0.05% 0.23% -0.16% 1.01% 5.37% 7.93%
7 000320 宏利淘利債券C -0.0200% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
8 002472 光大保德信先進服務(wù)業(yè)混合A -0.1700% -0.60% -0.04% -0.82% -0.06% 3.69% -6.48% -5.17% -7.96%
9 002612 融通通慧混合A/B -0.0400% -0.15% -0.04% -0.19% 0.12% -0.39% 1.29% -0.50% 2.36%
10 003081 國聯(lián)銀行間1-3年中高等級信用債指數(shù)A 0.0000% -0.03% -0.04% -0.13% 1.15% -0.35% 1.30% 5.35% 8.22%
11 004607 長信利尚一年定開混合 0.0000% -0.01% -0.04% -1.11% -1.05% -1.60% 7.33% 9.58% 13.82%
12 004729 中歐瑾泰債券C -0.0100% -0.34% -0.04% 0.03% 3.02% 0.08% 5.39% 9.95% 13.93%
13 004960 平安合泰定開債 0.0000% -0.04% -0.04% 0.31% 0.93% -0.05% 2.32% 9.77% 14.30%
14 005293 諾德新旺 -0.7700% 1.85% -0.04% 5.31% 1.34% 1.70% -4.43% -22.29% -13.33%
15 005722 前海聯(lián)合泓瑞定開債券 -0.0200% -0.11% -0.04% -0.31% 0.61% -0.51% 2.33% 7.21% 8.82%
16 007361 易方達中短期美元債(QDII)C人民幣 -0.2200% 0.10% -0.04% 1.57% 2.49% 1.94% 6.08% 9.88% 12.16%
17 009399 國新國證雄安建設(shè)發(fā)展三年定開債 0.0200% 0.03% -0.04% 0.24% 1.71% -0.65% 3.03% 7.80% 9.67%
18 009737 匯添富穩(wěn)健收益混合C -0.0400% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
19 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
20 015866 中信建投景泰債券C 0.0000% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
21 016413 興合安平六個月持有債券C -0.0300% -0.31% -0.04% 0.10% 2.55% 0.78% 3.25% 2.38% -
22 016794 華安灃裕債券A -0.0500% -0.08% -0.04% -0.13% 0.86% 0.02% 1.27% 2.44% -
23 016795 華安灃裕債券C -0.0400% 0.10% -0.04% -0.21% 0.79% -0.03% 1.02% 2.02% -
24 017207 平安惠禧純債A 0.0100% -0.15% -0.04% -0.24% 1.10% -0.36% 2.56% - -
25 018843 長江安悅利率債債券C 0.0000% -0.34% -0.04% -0.05% 2.32% -0.08% 4.05% - -
26 019537 國新國證鑫和利率債A -0.0500% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
27 020504 中信保誠穩(wěn)鑫債券D -0.0300% 0.03% -0.04% 0.72% - 0.69% - - -
28 021070 恒生前海恒榮純債A 0.0000% -0.21% -0.04% 0.16% 1.54% -0.12% 2.01% - -
29 022102 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F 0.0000% -0.43% -0.04% -0.38% 4.16% 0.16% - - -
30 022193 鵬華安誠混合D 0.0100% -0.01% -0.04% 0.38% 2.06% 0.48% - - -
31 022585 申萬菱信安泰景利純債C -0.0200% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
32 023604 景順長城景泰益利純債債券C 0.0200% -0.25% -0.04% - - - - - -
33 040005 華安宏利混合A -0.5500% -1.92% -0.04% -12.36% -5.76% 0.18% -6.24% -27.45% -40.33%
34 162102 金鷹中小盤精選混合A -0.7600% -0.50% -0.04% -12.36% 3.52% -0.49% 18.20% 10.83% 54.61%
35 562390 銀華中證中藥ETF -0.8300% 0.86% -0.04% -1.50% -7.35% -4.22% -12.67% -20.03% -
36 000897 鑫元聚鑫收益增強C 0.0000% -0.04% -0.05% -2.10% -1.78% -1.67% -1.35% 6.99% 7.67%
37 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%
38 002043 天治研究驅(qū)動混合C -0.0100% -0.01% -0.05% -9.38% -5.70% 2.61% 17.47% 0.88% 34.55%
39 002254 長信金葵純債一年定開債券A -0.0100% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
40 002441 德邦新添利債券C -0.0200% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
41 004913 中銀證券聚瑞混合A -0.0500% 0.17% -0.05% -2.26% -2.30% -2.63% 0.22% -5.88% 0.37%
42 005654 天弘悅享定開債券 0.0200% -0.21% -0.05% 0.58% 2.03% 0.50% 3.84% 7.72% 11.23%
43 005824 泰康頤享混合C -0.1000% -0.12% -0.05% -1.95% 0.63% -0.63% 1.84% 1.50% 1.74%
44 008563 銀河臻優(yōu)穩(wěn)健配置混合A -0.0600% -0.12% -0.05% 0.05% 0.68% 0.16% 2.46% 3.60% 3.75%
45 008756 民生加銀瑞夏一年定開債券發(fā)起式 -0.0100% -0.17% -0.05% 0.15% 2.61% 0.19% 4.60% 8.57% 11.21%
46 009313 前海聯(lián)合價值優(yōu)選混合C -0.9100% -1.35% -0.05% -7.18% -11.67% -5.20% -3.16% -22.85% -13.37%
47 009719 招商增浩混合C -0.0600% -0.14% -0.05% -0.94% 1.33% 0.20% 3.00% 5.22% 8.39%
48 010086 中郵純債豐利債券A 0.0100% - -0.05% 0.33% 1.74% 0.25% 3.05% 7.34% 10.43%
49 010254 嘉實豐年一年定期純債債券A 0.0100% -0.23% -0.05% 0.04% 1.71% 0.13% 3.91% 8.43% 10.93%
50 013670 國聯(lián)安恒泰3個月定開債 0.0100% -0.14% -0.05% -0.02% 1.71% -0.09% 3.71% 6.63% 9.20%
51 013821 南方定利一年定開債券 0.0100% -0.25% -0.05% 0.07% 1.35% -0.05% 2.93% 6.43% 9.36%
52 014413 招商核心競爭力混合C -1.3400% -0.04% -0.05% 3.96% 9.40% 12.26% 18.44% -3.17% 31.71%
53 015494 尚正臻惠一年定開債發(fā)起 0.0000% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
54 016302 興業(yè)180天持有期債券C 0.0000% -0.16% -0.05% 0.94% 3.08% 1.14% 5.32% 8.18% -
55 017820 鵬華豐利債券(LOF)C -0.1600% 0.36% -0.05% 0.63% 3.66% 1.78% 6.48% 9.34% -
56 021912 德邦新添利債券E -0.0300% -0.07% -0.05% -0.15% 2.38% 0.27% - - -
57 022374 富國亞洲收益?zhèn)?QDII)人民幣E -0.1700% 0.03% -0.05% 1.29% 1.94% 1.67% - - -
58 022659 平安惠泰純債C 0.0000% -0.11% -0.05% 0.11% - -0.26% - - -
59 022806 博時富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
60 519625 銀河君盛混合A -0.0800% -0.03% -0.05% -0.47% 0.55% -0.32% 3.53% -7.87% -13.38%
61 000843 富國新回報靈活配置混合C -0.1800% -0.06% -0.06% -2.99% -1.31% -0.36% -1.72% -2.59% -3.72%
62 002255 長信金葵純債一年定開債券C -0.0100% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
63 002287 中銀美元債債券(QDII)美元 -0.4700% -0.18% -0.06% -0.24% 1.01% 1.26% 1.56% 2.42% -0.70%
64 003082 國聯(lián)銀行間1-3年中高等級信用債指數(shù)C 0.0000% -0.03% -0.06% -0.21% 0.97% -0.49% 0.94% 4.66% 7.19%
65 003120 博時鑫源混合C 0.0300% -0.05% -0.06% -1.58% 0.11% -1.36% 2.09% -5.01% -11.98%
66 003227 中信保誠穩(wěn)健債券C 0.0200% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
67 003433 中信保誠至瑞混合C -0.6600% -0.25% -0.06% 2.49% 2.95% 2.49% 5.87% 8.01% 10.93%
68 003648 融通通祺債券A 0.0000% -0.16% -0.06% 0.19% 2.21% 0.08% 3.87% 7.91% 10.20%
69 004464 萬家玖盛A 0.0000% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
70 004914 中銀證券聚瑞混合C -0.0500% 0.17% -0.06% -2.28% -2.35% -2.67% 0.12% -6.07% 0.07%
71 006640 中金新元6個月定開債A -0.4200% -0.42% -0.06% -0.63% 1.71% -0.57% 4.00% 7.22% 9.36%
72 007318 中銀民豐回報混合 -0.0800% -0.17% -0.06% -0.50% -0.43% -0.30% 1.74% 1.83% 4.38%
73 008902 國壽安保泰吉純債一年定開債 -0.2300% -0.23% -0.06% 0.04% 1.15% -0.05% 2.75% 5.55% 7.96%
74 009097 鵬華安澤混合C -0.0200% -0.02% -0.06% 1.16% 2.10% 1.19% 1.42% 3.62% 6.06%
75 009338 萬家民瑞祥和6個月持有債A -0.0400% -0.31% -0.06% 0.04% 3.12% 0.92% 4.70% 6.81% 8.79%
76 012171 華夏永順一年持有混合C -0.4100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
77 012451 國壽安保安恒金融債債券 0.0000% 0.28% -0.06% -0.03% 4.35% 0.07% 7.87% 12.25% 14.74%
78 013223 博遠臻享3個月定開債券C -0.0100% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
79 014733 德邦銳升債券C -0.0100% -0.05% -0.06% 0.17% 4.95% - - - -
80 016116 國聯(lián)安恒盛3個月定開債券 -0.1500% -0.15% -0.06% -0.19% 2.11% -0.08% 3.90% 7.00% -
81 016295 新華利率債債券E -0.0100% -0.03% -0.06% 0.38% 1.67% 0.13% 93.73% 98.12% -
82 017302 國泰民安養(yǎng)老目標日期2040三年持有期混合FOFY 1.2700% -0.30% -0.06% -5.77% -4.04% -0.47% -8.76% -0.17% -
83 018832 建信興利靈活配置混合C 0.0000% -0.01% -0.06% -0.17% -0.33% -0.25% 0.69% - -
84 019358 大成興遠啟航混合C 0.0000% 0.02% -0.06% - - - - - -
85 019586 博遠增裕利率債C 0.0000% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
86 020598 格林聚利增強一個月持有期債券A 0.7500% -0.06% -0.06% -0.36% 1.61% 0.81% - - -
87 021706 國聯(lián)銀行間1-3年中高等級信用債指數(shù)E 0.0100% -0.04% -0.06% -0.20% 0.97% -0.49% - - -
88 022283 鵬華安澤混合E -0.0200% -0.01% -0.06% 1.18% 2.19% 1.29% - - -
89 022970 鵬華安澤混合D -0.0100% -0.01% -0.06% 1.17% - 1.30% - - -
90 023542 平安恒澤混合E -0.1400% 0.29% -0.06% - - - - - -
91 519626 銀河君盛混合C -0.0800% -0.03% -0.06% -0.50% 0.49% -0.36% 3.42% -8.02% -13.60%
92 562570 華夏中證信息技術(shù)應用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -4.11% -0.06% -16.26% -0.77% 4.25% 30.50% - -
93 000590 華安新活力靈活配置混合A 0.0000% 0.07% -0.07% -1.52% 2.55% 1.43% 8.38% 3.33% 1.22%
94 001380 鵬華弘盛混合C -0.1400% 0.12% -0.07% -0.30% 1.01% 0.20% 2.52% 4.54% 4.75%
95 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%
96 001745 易方達瑞富靈活配置混合I -0.0700% -0.07% -0.07% 0.14% 1.33% 0.14% 3.00% 9.73% 12.73%
97 003583 建信穩(wěn)定鑫利債券A 0.0000% 0.02% -0.07% 0.23% 1.61% -0.21% 3.15% 7.10% 9.78%
98 006231 國融融君混合A -0.0100% -0.04% -0.07% -0.06% 0.61% -0.04% -0.14% -18.71% -22.21%
99 006232 國融融君混合C 0.0000% -0.03% -0.07% -0.21% 0.56% -0.15% -0.43% -19.52% -22.23%
100 006855 人保鑫澤純債C 0.0000% -0.11% -0.07% 0.29% 1.52% -0.02% 2.80% 1.49% 2.88%
101 008256 南方中債1-5年國開行債券指數(shù)A 0.0100% 0.03% -0.07% 0.82% 1.93% -0.01% 4.30% 8.25% 10.95%
102 008257 南方中債1-5年國開行債券指數(shù)C 0.0100% 0.03% -0.07% 0.33% 2.00% -0.01% 4.31% 8.29% 10.76%
103 009672 平安恒澤混合C -0.1500% 0.28% -0.07% 0.33% 1.69% 1.32% -0.26% -1.52% -4.67%
104 010255 嘉實豐年一年定期純債債券C 0.0100% -0.24% -0.07% -0.06% 1.51% -0.03% 3.50% 7.56% 9.61%
105 012601 長信穩(wěn)惠債券A -0.0400% -0.30% -0.07% 0.26% 2.14% -0.23% 3.82% 7.21% 10.08%
106 012602 長信穩(wěn)惠債券C -0.0300% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
107 013544 嘉實致遠3個月定期純債債券 0.0000% -0.27% -0.07% -0.21% 2.40% -0.12% 5.06% 9.32% 11.77%
108 014380 建信中國制造2025股票C -1.1900% -3.60% -0.07% -14.44% -17.63% -16.46% -10.49% -26.83% -42.68%
109 015246 國投瑞銀興源6個定開混合(FOF)A 0.0300% -0.11% -0.07% 0.41% 1.23% 0.43% 1.56% -1.56% -
110 015331 恒生前海恒利純債A -0.0200% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
111 015910 鑫元裕豐債 -0.0100% -0.21% -0.07% - 1.94% -0.09% 3.63% 8.56% -
112 015923 申萬菱信穩(wěn)鑫90天滾動持有中短債債券A 0.0100% -0.04% -0.07% -0.11% 0.11% -0.29% 1.08% 3.54% -
113 016148 融通通燦債券A 0.0100% -0.17% -0.07% 0.07% 1.57% - 3.32% 7.19% -
114 016179 華安新活力靈活配置混合C -0.0700% 0.07% -0.07% -1.54% 2.43% 1.31% 7.99% 2.58% -
115 016281 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)C -1.4500% 2.64% -0.07% -7.53% -5.28% -2.01% -6.63% -0.49% -
116 018555 交銀啟嘉混合C -1.0400% -2.06% -0.07% -6.23% -2.81% 1.35% 6.35% - -
117 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
118 019057 百嘉百川30天持有純債債券C -0.0100% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
119 019492 大成景熙利率債C 0.0000% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
120 021138 上銀中債1-3年國開行債券指數(shù)C 0.0000% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
121 021888 光大保德信永利債券D 0.0100% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
122 022780 南方中債1-5年國開行債券指數(shù)D 0.0100% 0.03% -0.07% 0.82% - -0.01% - - -
123 022994 中信保誠穩(wěn)健債券D 0.0200% -0.12% -0.07% -0.17% - -0.16% - - -
124 164509 國富恒利債券(LOF)A 0.0000% -0.24% -0.07% - 1.91% 0.14% 4.07% 7.70% 10.27%
125 166016 中歐純債債券(LOF)C 0.0000% 0.06% -0.07% 0.61% 2.47% 0.34% 4.01% 8.54% 10.80%
126 002286 中銀美元債債券(QDII)人民幣A -0.4600% -0.07% -0.08% 0.84% 1.43% 1.76% 3.44% 5.22% 6.31%
127 003210 博時智臻純債債券A 0.0000% -0.32% -0.08% 0.19% 1.64% - 2.56% 6.26% 9.13%
128 003607 博時富益純債債券A 0.0100% -0.24% -0.08% -0.35% 0.63% -0.44% 1.37% 4.18% 6.78%
129 004708 紅塔紅土盛商一年定開債A -0.3100% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
130 006731 方正富邦富利純債A 0.0000% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
131 007417 泰康信用精選債券A 0.0300% -0.15% -0.08% 0.45% 1.83% 0.42% 2.64% 7.23% 10.06%
132 009339 萬家民瑞祥和6個月持有債C -0.0400% -0.32% -0.08% -0.04% 2.97% 0.81% 4.38% 6.18% 7.82%
133 010726 鵬華安享一年持有期混合C -0.1200% -0.50% -0.08% 0.35% 0.80% 1.32% 4.44% 4.59% 4.64%
134 010892 中銀證券精選行業(yè)股票A -0.7200% -3.22% -0.08% -16.99% -10.82% -5.62% -4.60% -43.76% -52.68%
135 013164 東興興盈三個月定開債A -0.0300% 0.05% -0.08% 0.89% 4.67% 0.27% 8.41% 12.87% 15.50%
136 013847 華泰柏瑞匠心匯選混合A -0.6200% -0.23% -0.08% -4.36% -5.78% -1.98% -8.95% -18.91% -23.60%
137 014850 長信穩(wěn)健成長混合A -0.0800% -0.19% -0.08% -0.29% 1.91% 0.94% -1.78% -7.91% -
138 015070 華寶安宜六個月持有債券C -0.0200% -0.26% -0.08% -0.35% 3.47% 1.69% 7.23% 9.13% -
139 015109 中泰安益利率債C 0.0000% -0.30% -0.08% 0.25% 4.08% 0.33% 6.21% 9.88% 11.87%
140 015332 恒生前海恒利純債C -0.0100% -0.33% -0.08% 0.49% 1.37% 0.24% -0.10% 3.15% 4.90%
141 015449 太平安元債券C -0.1500% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
142 015483 匯安裕泰純債債券C 0.0000% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
143 016930 國泰惠盈純債債券C 0.0000% 0.08% -0.08% 0.05% 1.85% -0.04% 3.75% 8.80% -
144 018690 德邦大健康靈活配置混合C -1.1100% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
145 019491 大成景熙利率債A 0.0000% -0.34% -0.08% -0.23% 2.70% -0.12% 4.95% - -
146 019538 國新國證鑫和利率債C -0.0600% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
147 019787 上銀豐瑞一年持有期混合發(fā)起式A -0.0600% 0.11% -0.08% 1.12% 2.97% 1.23% 9.86% - -
148 020889 融通通燦債券C 0.0000% -0.17% -0.08% 0.03% 1.48% -0.07% 3.09% - -
149 021009 信澳瑞享利率債C -0.0100% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
150 021589 博時智臻純債債券C 0.0000% -0.32% -0.08% 0.19% 1.64% - - - -
151 022259 鵬華弘盛混合E -0.1300% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
152 023158 上銀先進制造混合發(fā)起式A -0.3500% -0.67% -0.08% -2.33% - - - - -
153 511020 平安中證5-10年國債活躍券ETF -0.0300% 0.04% -0.08% 0.46% 2.91% -0.06% 5.98% 11.03% 14.17%
154 000319 宏利淘利債券A -0.0100% -0.22% -0.09% 0.03% 1.41% 0.08% 2.25% 5.07% 7.46%
155 000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)A -1.4600% 2.03% -0.09% -5.90% -3.21% -0.35% -3.62% 4.04% 12.57%
156 002393 華安全球美元收益?zhèn)鵆 -0.3400% -0.09% -0.09% 0.96% 1.31% 1.76% 3.49% 2.30% 4.52%
157 005951 民生加銀恒益純債A 0.0000% -0.34% -0.09% -0.08% 2.54% 0.06% 5.54% 9.87% 12.20%
158 005989 興業(yè)純債6個月定開債C -0.0100% -0.30% -0.09% 0.34% 2.44% 0.31% 4.67% 8.64% 11.61%
159 006641 中金新元6個月定開債C -0.4300% -0.43% -0.09% -0.71% 1.55% -0.69% 3.68% 6.57% 8.59%
160 007418 泰康信用精選債券C 0.0300% -0.14% -0.09% 0.42% 1.74% 0.35% 2.48% 6.82% 9.27%
161 009279 同泰恒興純債C 0.0000% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
162 009606 長信穩(wěn)健精選混合A -0.2700% -0.16% -0.09% -1.76% -1.88% -2.73% 6.64% 1.84% 5.28%
163 010603 長城中債5-10年國開債指數(shù)A -0.0100% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
164 011039 新華利率債債券C -0.0100% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
165 014780 尚正臻利債券C -0.0200% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
166 015924 申萬菱信穩(wěn)鑫90天滾動持有中短債債券C 0.0100% -0.04% -0.09% -0.16% 0.01% -0.37% 0.88% 3.13% -
167 016294 華安宏利混合C -0.5500% -1.93% -0.09% -12.49% -6.04% -0.06% -6.80% -28.31% -
168 017623 同泰恒盛債券C -0.0100% -0.05% -0.09% 0.22% 2.06% 0.86% 3.61% 33.04% -
169 020599 格林聚利增強一個月持有期債券C 0.7500% -0.07% -0.09% -0.46% 1.28% 0.52% - - -
170 021279 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起C -0.5600% 1.57% -0.09% -7.84% 6.42% 8.49% - - -
171 021462 達誠添利利率債A -0.0100% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
172 022373 鵬華金享混合C -0.0400% -0.06% -0.09% 0.16% 1.29% 0.36% - - -
173 022385 華夏中證信息技術(shù)應用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9700% -3.92% -0.09% -15.91% - 3.42% - - -
174 003584 建信穩(wěn)定鑫利債券C 0.0000% 0.02% -0.10% 0.14% 1.43% -0.35% 2.76% 6.34% 8.69%
175 007184 蜂巢添鑫純債A 0.0000% -0.32% -0.10% 0.15% 2.21% 0.08% 4.25% 8.69% 11.61%
176 013143 富國安誠回報12個月持有期混合A -0.2100% 0.12% -0.10% -1.81% 0.88% 1.06% 1.68% 0.36% -0.25%
177 014474 中歐安悅一年定開債券發(fā)起 -0.0600% 0.07% -0.10% 0.79% 2.48% -0.16% 4.18% 6.35% -
178 015422 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0500% -0.18% -0.10% 0.02% 0.91% 0.13% 1.36% 2.67% -
179 015726 銀河致遠養(yǎng)老目標日期2045三年持有混合發(fā)起式(FOF) -0.0300% -0.03% -0.10% - - - - - -
180 016431 中海豐盈三個月定期開放債券 -0.0100% - -0.10% 0.17% 1.63% -0.81% 3.20% 9.66% -
181 018559 廣發(fā)景佳純債 0.0000% -0.07% -0.10% 0.16% 1.44% -0.31% 3.01% - -
182 019483 泰康信用精選債券E 0.0300% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
183 019841 恒生前海中債0-3年政策性金融債A -0.0100% -0.11% -0.10% 0.05% 1.28% - 2.66% - -
184 021130 信澳鑫安債券(LOF)C -0.1000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
185 519119 浦銀安盛幸?；貓蠖ㄩ_債B 0.0000% -0.10% -0.10% -0.39% 1.26% -0.64% 1.94% 4.44% 5.67%
186 001102 前海開源國家比較優(yōu)勢混合A -0.5900% -1.07% -0.11% -0.32% -5.13% -4.05% -7.09% -18.37% -28.19%
187 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%
188 008797 國聯(lián)恒安純債C -0.0200% -0.03% -0.11% 1.07% 5.35% 1.41% 7.13% 9.14% 11.20%
189 009596 泰康創(chuàng)新成長混合A -0.5000% -1.32% -0.11% -3.43% 1.65% 1.96% 6.23% 5.26% 3.48%
190 010087 中郵純債豐利債券C 0.0100% -0.03% -0.11% 0.01% 1.62% 0.16% 2.84% 6.83% 10.13%
191 010893 中銀證券精選行業(yè)股票C -0.7000% -3.25% -0.11% -17.08% -11.01% -5.79% -4.98% -44.22% -53.25%
192 011021 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合A -0.9600% -1.02% -0.11% -15.71% 3.34% 1.63% 7.55% -3.01% -3.99%
193 013165 東興興盈三個月定開債C -0.0200% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
194 016016 長盛恒盛利率債A -0.0300% -0.34% -0.11% -0.92% 3.30% -0.82% 5.66% 8.05% -
195 016053 泰康先進材料股票發(fā)起A -0.4700% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
196 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
197 020204 路博邁中國精選利率債A -0.0100% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
198 021463 達誠添利利率債C -0.0100% -0.06% -0.11% -0.36% 0.96% -0.50% - - -
199 021510 宏利半導體產(chǎn)業(yè)混合發(fā)起A -0.4500% -2.20% -0.11% -3.45% -2.84% 0.18% - - -
200 021908 鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接A -0.4200% -1.43% -0.11% -1.15% 5.50% 1.97% - - -