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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 011062 廣發(fā)中債7-10年國開債指數(shù)E -0.0200% -0.43% -0.05% -0.46% 4.00% 0.08% 7.29% 14.43% 19.90%
2 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0600% -0.22% -0.05% -0.59% 0.94% 0.23% 2.80% 2.27% 2.17%
3 013164 東興興盈三個月定開債A -0.0600% - -0.05% 0.91% 4.89% 0.30% 8.44% 13.01% 15.53%
4 013670 國聯(lián)安恒泰3個月定開債 -0.0200% -0.14% -0.05% -0.02% 1.71% -0.09% 3.71% 6.63% 9.20%
5 013821 南方定利一年定開債券 -0.0400% -0.25% -0.05% 0.07% 1.35% -0.05% 2.93% 6.43% 9.36%
6 015494 尚正臻惠一年定開債發(fā)起 -0.0300% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
7 016302 興業(yè)180天持有期債券C -0.0100% -0.16% -0.05% 0.94% 3.08% 1.14% 5.32% 8.18% -
8 017820 鵬華豐利債券(LOF)C 0.0300% 0.36% -0.05% 0.63% 3.66% 1.78% 6.48% 9.34% -
9 021011 上銀中債5-10年國開行債券指數(shù)C -0.0400% -0.46% -0.05% -0.20% 3.35% 0.20% 6.94% - -
10 021912 德邦新添利債券E 0.0000% -0.07% -0.05% -0.15% 2.38% 0.27% - - -
11 022659 平安惠泰純債C 0.0000% -0.11% -0.05% 0.11% - -0.26% - - -
12 022806 博時富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
13 519624 銀河君耀混合C 0.0100% -0.06% -0.05% 0.31% -0.60% 0.31% -0.48% -1.99% -3.77%
14 589000 華夏上證科創(chuàng)板綜合ETF -0.2800% -1.01% -0.05% - - - - - -
15 001347 富國新收益靈活配置混合C 0.1200% 0.06% -0.06% -3.92% -2.20% -0.41% -1.80% -6.88% -8.45%
16 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%
17 003082 國聯(lián)銀行間1-3年中高等級信用債指數(shù)C 0.0100% -0.03% -0.06% -0.21% 0.97% -0.49% 0.94% 4.66% 7.19%
18 003120 博時鑫源混合C 0.1600% -0.05% -0.06% -1.58% 0.11% -1.36% 2.09% -5.01% -11.98%
19 003227 中信保誠穩(wěn)健債券C -0.0300% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
20 003329 萬家鑫安純債債券A 0.0100% -0.23% -0.06% 0.24% 1.46% 0.79% 4.06% 7.65% 10.29%
21 003433 中信保誠至瑞混合C -0.1000% -0.25% -0.06% 2.49% 2.95% 2.49% 5.87% 8.01% 10.93%
22 003648 融通通祺債券A -0.0100% -0.16% -0.06% 0.19% 2.21% 0.08% 3.87% 7.91% 10.20%
23 004040 金鷹醫(yī)療健康產(chǎn)業(yè)A -0.2900% 0.07% -0.06% 4.85% 11.80% 16.13% 8.42% -23.57% -25.23%
24 004464 萬家玖盛A -0.0100% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
25 004914 中銀證券聚瑞混合C 0.0100% 0.17% -0.06% -2.28% -2.35% -2.67% 0.12% -6.07% 0.07%
26 005855 中科沃土沃瑞混合A 1.1800% 0.53% -0.06% -0.82% -13.75% -8.86% -16.45% -17.66% -15.59%
27 006231 國融融君混合A -0.0100% -0.04% -0.06% -0.11% 0.72% -0.02% -0.16% -19.18% -21.71%
28 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%
29 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%
30 009097 鵬華安澤混合C 0.0100% -0.02% -0.06% 1.16% 2.10% 1.19% 1.42% 3.62% 6.06%
31 009197 北信瑞豐鼎盛中短債C -0.0200% -0.09% -0.06% -0.24% 0.25% -0.48% 0.90% 3.44% 4.75%
32 009338 萬家民瑞祥和6個月持有債A 0.0200% -0.31% -0.06% 0.04% 3.12% 0.92% 4.70% 6.81% 8.79%
33 012294 泰康優(yōu)勢精選三年持有期混合 0.3800% -0.74% -0.06% -2.12% 3.26% 3.42% 7.33% 7.38% 5.65%
34 012451 國壽安保安恒金融債債券 -0.0300% 0.28% -0.06% -0.03% 4.35% 0.07% 7.87% 12.25% 14.74%
35 012534 嘉實價值驅(qū)動一年持有期混合C 1.2500% -1.03% -0.06% 1.04% -0.87% 0.80% -4.60% 4.52% 4.19%
36 013223 博遠臻享3個月定開債券C -0.0300% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
37 014104 富安達成長價值一年持有期混合C 0.5300% -0.34% -0.06% -0.99% -3.55% -3.90% -8.38% -33.91% -30.59%
38 015437 太平安元債券A 0.0600% -0.35% -0.06% -1.13% 1.34% -0.52% 1.61% 1.52% 3.49%
39 015482 匯安裕泰純債債券A 0.0000% 0.02% -0.06% -0.36% -0.26% -0.48% 0.52% 2.61% -
40 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% -
41 016295 新華利率債債券E -0.0300% -0.03% -0.06% 0.38% 1.67% 0.13% 93.73% 98.12% -
42 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% - -
43 019060 博時富源純債債券C -0.0200% -0.31% -0.06% 0.17% 1.73% 0.07% 3.26% - -
44 019358 大成興遠啟航混合C 0.0000% 0.02% -0.06% - - - - - -
45 019586 博遠增裕利率債C -0.0300% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
46 020614 尚正中債0-3年政金債指數(shù)C -0.0500% -0.03% -0.06% 0.86% 1.56% 0.34% - - -
47 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% - - -
48 022283 鵬華安澤混合E 0.0200% -0.01% -0.06% 1.18% 2.19% 1.29% - - -
49 022970 鵬華安澤混合D 0.0100% -0.01% -0.06% 1.17% - 1.30% - - -
50 023542 平安恒澤混合E 0.2500% 0.29% -0.06% - - - - - -
51 023612 蜂巢豐嘉債券E -0.0200% -0.14% -0.06% - - - - - -
52 159658 華安中證數(shù)字經(jīng)濟主題ETF -0.5700% -2.15% -0.06% -10.48% -2.68% -1.87% 34.98% 4.09% -
53 260108 景順長城新興成長混合A 0.0600% -0.68% -0.06% 2.17% -4.55% -0.34% -13.38% -19.72% -24.06%
54 519625 銀河君盛混合A -0.0100% -0.01% -0.06% -0.48% 0.58% -0.31% 3.42% -7.87% -13.37%
55 562570 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -0.6500% -4.11% -0.06% -16.26% -0.77% 4.25% 30.50% - -
56 000590 華安新活力靈活配置混合A 0.1300% 0.07% -0.07% -1.52% 2.55% 1.43% 8.38% 3.33% 1.22%
57 001447 天弘惠利混合A 0.0500% -0.12% -0.07% -0.68% 1.06% -0.25% 4.14% 3.77% 1.33%
58 001745 易方達瑞富靈活配置混合I 0.2800% -0.07% -0.07% 0.14% 1.33% 0.14% 3.00% 9.73% 12.73%
59 006232 國融融君混合C -0.0100% -0.03% -0.07% -0.21% 0.56% -0.15% -0.43% -19.52% -22.23%
60 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%
61 008119 鵬華金享混合A 0.0400% -0.06% -0.07% 0.21% 1.40% 0.43% 4.77% 6.55% 6.30%
62 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%
63 009672 平安恒澤混合C 0.2400% 0.28% -0.07% 0.33% 1.69% 1.32% -0.26% -1.52% -4.67%
64 010255 嘉實豐年一年定期純債債券C 0.0000% -0.24% -0.07% -0.06% 1.51% -0.03% 3.50% 7.56% 9.61%
65 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%
66 012602 長信穩(wěn)惠債券C -0.0500% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
67 013544 嘉實致遠3個月定期純債債券 -0.0100% -0.27% -0.07% -0.21% 2.40% -0.12% 5.06% 9.32% 11.77%
68 014380 建信中國制造2025股票C -1.7500% -3.60% -0.07% -14.44% -17.63% -16.46% -10.49% -26.83% -42.68%
69 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% -
70 015331 恒生前海恒利純債A -0.0700% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
71 015910 鑫元裕豐債 -0.0200% -0.21% -0.07% - 1.94% -0.09% 3.63% 8.56% -
72 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% -
73 016148 融通通燦債券A -0.0300% -0.17% -0.07% 0.07% 1.57% - 3.32% 7.19% -
74 018110 百嘉百悅一年定開純債債券發(fā)起式 0.0100% -0.31% -0.07% -0.88% 1.45% -0.87% 3.01% - -
75 018555 交銀啟嘉混合C 0.1400% -2.06% -0.07% -6.23% -2.81% 1.35% 6.35% - -
76 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
77 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% - -
78 019492 大成景熙利率債C -0.0200% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
79 021138 上銀中債1-3年國開行債券指數(shù)C -0.0500% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
80 021236 摩根瑞欣利率債債券C 0.0000% -0.32% -0.07% 0.42% 2.53% 0.09% 3.95% - -
81 021888 光大保德信永利債券D -0.0200% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
82 022994 中信保誠穩(wěn)健債券D -0.0300% -0.12% -0.07% -0.17% - -0.16% - - -
83 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%
84 003210 博時智臻純債債券A -0.0200% -0.32% -0.08% 0.19% 1.64% - 2.56% 6.26% 9.13%
85 003607 博時富益純債債券A 0.0000% -0.24% -0.08% -0.35% 0.63% -0.44% 1.37% 4.18% 6.78%
86 004708 紅塔紅土盛商一年定開債A 0.4000% -0.41% -0.08% -1.25% -1.04% -1.27% 6.33% -0.22% -1.98%
87 006237 永贏嘉益?zhèn)?/a> -0.0200% -0.33% -0.08% -0.03% 2.55% -0.18% 4.96% 9.23% 12.56%
88 006731 方正富邦富利純債A -0.0100% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
89 007417 泰康信用精選債券A 0.0100% -0.15% -0.08% 0.45% 1.83% 0.42% 2.64% 7.23% 10.06%
90 008548 浙商惠盈純債C -0.0200% -0.26% -0.08% 1.30% 3.81% 1.54% 4.41% 7.06% 8.50%
91 009339 萬家民瑞祥和6個月持有債C 0.0200% -0.32% -0.08% -0.04% 2.97% 0.81% 4.38% 6.18% 7.82%
92 010726 鵬華安享一年持有期混合C -0.0400% -0.50% -0.08% 0.35% 0.80% 1.32% 4.44% 4.59% 4.64%
93 013847 華泰柏瑞匠心匯選混合A 0.2100% -0.23% -0.08% -4.36% -5.78% -1.98% -8.95% -18.91% -23.60%
94 014850 長信穩(wěn)健成長混合A 0.1400% -0.19% -0.08% -0.29% 1.91% 0.94% -1.78% -7.91% -
95 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% -
96 015109 中泰安益利率債C -0.0300% -0.30% -0.08% 0.25% 4.08% 0.33% 6.21% 9.88% 11.87%
97 015332 恒生前海恒利純債C -0.0800% -0.33% -0.08% 0.49% 1.37% 0.24% -0.10% 3.15% 4.90%
98 015449 太平安元債券C 0.0600% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
99 015483 匯安裕泰純債債券C -0.0100% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
100 016930 國泰惠盈純債債券C -0.0900% 0.08% -0.08% 0.05% 1.85% -0.04% 3.75% 8.80% -
101 018690 德邦大健康靈活配置混合C 0.0200% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
102 019491 大成景熙利率債A -0.0200% -0.34% -0.08% -0.23% 2.70% -0.12% 4.95% - -
103 019538 國新國證鑫和利率債C -0.0700% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
104 020889 融通通燦債券C -0.0200% -0.17% -0.08% 0.03% 1.48% -0.07% 3.09% - -
105 021009 信澳瑞享利率債C -0.0300% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
106 021589 博時智臻純債債券C -0.0200% -0.32% -0.08% 0.19% 1.64% - - - -
107 022374 富國亞洲收益?zhèn)?QDII)人民幣E 0.0400% -0.10% -0.08% 1.29% 1.92% 1.63% - - -
108 022780 南方中債1-5年國開行債券指數(shù)D 0.0000% 0.03% -0.08% 0.33% - -0.01% - - -
109 023158 上銀先進制造混合發(fā)起式A -0.0300% -0.67% -0.08% -2.33% - - - - -
110 080012 長盛電子信息產(chǎn)業(yè)混合A -0.4000% -1.96% -0.08% -14.20% 2.01% 1.86% 13.40% -13.91% -13.45%
111 519760 交銀新回報靈活配置混合C 0.0300% -0.08% -0.08% -0.06% 1.11% 0.29% 2.00% 0.91% 1.14%
112 000319 宏利淘利債券A -0.0300% -0.22% -0.09% 0.03% 1.41% 0.08% 2.25% 5.07% 7.46%
113 005951 民生加銀恒益純債A -0.0100% -0.34% -0.09% -0.08% 2.54% 0.06% 5.54% 9.87% 12.20%
114 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%
115 006173 萬家鑫悅純債C 0.0000% -0.25% -0.09% -0.12% 2.99% 0.12% 4.81% 7.15% 9.39%
116 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%
117 007418 泰康信用精選債券C 0.0100% -0.14% -0.09% 0.42% 1.74% 0.35% 2.48% 6.82% 9.27%
118 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%
119 009606 長信穩(wěn)健精選混合A 0.0600% -0.16% -0.09% -1.76% -1.88% -2.73% 6.64% 1.84% 5.28%
120 010603 長城中債5-10年國開債指數(shù)A -0.0300% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
121 011039 新華利率債債券C -0.0300% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
122 015472 萬家鑫橙純債C -0.0100% -0.31% -0.09% -0.43% 1.88% -0.42% 3.77% 7.44% 9.47%
123 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% -
124 017992 華泰柏瑞致遠混合C 2.1600% 0.09% -0.09% 3.80% 7.63% 15.59% 15.71% - -
125 021462 達誠添利利率債A -0.0200% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
126 022111 華泰保興恒利中短債D 0.0000% - -0.09% 0.09% -2.25% 0.04% - - -
127 022237 融通央企精選混合A -0.0500% -0.17% -0.09% - - - - - -
128 022373 鵬華金享混合C 0.0400% -0.06% -0.09% 0.16% 1.29% 0.36% - - -
129 022385 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.6200% -3.92% -0.09% -15.91% - 3.42% - - -
130 164510 國富恒利債券(LOF)C -0.0100% -0.23% -0.09% -0.07% 1.73% 0.02% 3.65% 7.10% 9.02%
131 519675 銀河泰利純債A 0.0000% -0.17% -0.09% -0.63% 0.79% -0.72% 5.07% 8.36% 10.99%
132 007184 蜂巢添鑫純債A -0.0300% -0.32% -0.10% 0.15% 2.21% 0.08% 4.25% 8.69% 11.61%
133 013143 富國安誠回報12個月持有期混合A 0.2000% 0.12% -0.10% -1.81% 0.88% 1.06% 1.68% 0.36% -0.25%
134 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% -
135 015422 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0400% -0.18% -0.10% 0.02% 0.91% 0.13% 1.36% 2.67% -
136 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% - - - - - -
137 018559 廣發(fā)景佳純債 0.0000% -0.07% -0.10% 0.16% 1.44% -0.31% 3.01% - -
138 019483 泰康信用精選債券E 0.0100% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
139 019841 恒生前海中債0-3年政策性金融債A -0.0300% -0.11% -0.10% 0.05% 1.28% - 2.66% - -
140 021130 信澳鑫安債券(LOF)C 0.3000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
141 022809 博時裕乾純債債券E 0.0000% - -0.10% -0.10% - - - - -
142 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%
143 003220 浙商惠利純債A -0.0400% -0.32% -0.11% 0.18% 2.57% 0.19% 4.82% 8.80% 11.37%
144 004498 鵬華豐源債券 0.0000% -0.22% -0.11% 0.14% 2.63% 0.21% 3.64% 7.17% 9.49%
145 005024 南方興利定開債券 -0.0500% -0.19% -0.11% 0.78% 3.13% 1.44% 5.21% 33.92% 37.64%
146 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%
147 008797 國聯(lián)恒安純債C -0.0500% -0.03% -0.11% 1.07% 5.35% 1.41% 7.13% 9.14% 11.20%
148 009596 泰康創(chuàng)新成長混合A 0.4300% -1.32% -0.11% -3.43% 1.65% 1.96% 6.23% 5.26% 3.48%
149 010087 中郵純債豐利債券C 0.0400% -0.03% -0.11% 0.01% 1.62% 0.16% 2.84% 6.83% 10.13%
150 010503 招商穩(wěn)興混合A 0.0100% -0.12% -0.11% -0.34% -0.14% -0.30% 2.53% -2.54% 1.92%
151 010523 華安添禧一年持有期混合C 0.0100% 0.30% -0.11% -1.82% -3.13% -1.41% -0.74% -0.54% 0.36%
152 013165 東興興盈三個月定開債C -0.0700% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
153 016016 長盛恒盛利率債A -0.0200% -0.34% -0.11% -0.92% 3.30% -0.82% 5.66% 8.05% -
154 016053 泰康先進材料股票發(fā)起A 1.9900% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
155 017623 同泰恒盛債券C 0.0100% -0.34% -0.11% 0.41% 2.07% 0.83% 3.63% 33.00% -
156 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
157 020204 路博邁中國精選利率債A -0.0600% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
158 021463 達誠添利利率債C -0.0200% -0.06% -0.11% -0.36% 0.96% -0.50% - - -
159 021510 宏利半導體產(chǎn)業(yè)混合發(fā)起A -0.8600% -2.20% -0.11% -3.45% -2.84% 0.18% - - -
160 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 -0.4600% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
161 000841 富國新回報靈活配置混合A/B 0.1800% -0.35% -0.12% -2.36% -0.93% -0.53% -1.39% -2.07% -2.58%
162 000843 富國新回報靈活配置混合C 0.1200% -0.36% -0.12% -2.48% -1.14% -0.72% -1.84% -2.94% -3.90%
163 003175 華泰柏瑞多策略混合A 0.2900% -0.26% -0.12% 2.42% -1.50% 3.37% -3.78% 10.62% 35.71%
164 007749 民生加銀鵬程混合C -0.0200% -0.27% -0.12% 0.60% 2.80% 0.49% 1.52% -1.98% -3.10%
165 007875 國融融興混合A -0.9300% -3.93% -0.12% -15.06% -11.14% -11.06% -7.23% -24.32% -36.02%
166 008637 國金惠享一年定開 0.0500% 0.05% -0.12% -0.05% 1.69% 0.21% 3.06% 7.71% 11.81%
167 011890 中金新璟3個月定期開放債券 -0.0200% -0.26% -0.12% -0.01% 2.10% -0.06% 4.10% 7.73% 10.11%
168 012112 鵬華安頤混合C 0.2200% -0.17% -0.12% -0.97% 3.72% 0.59% 9.51% 6.45% 5.98%
169 015108 中泰安益利率債A -0.0300% -0.34% -0.12% 0.27% 4.17% 0.39% 6.54% 10.42% 12.62%
170 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 1.6900% 5.27% -0.12% 14.35% 6.40% 19.66% 6.67% -13.39% -
171 017110 景順長城新興成長混合C 0.0600% -0.69% -0.12% 2.07% -4.69% -0.46% -13.70% -20.35% -
172 017622 同泰恒盛債券A 0.0100% -0.03% -0.12% 0.25% 2.12% 0.90% 3.73% 33.42% -
173 019630 銀華美元債精選債券(QDII)D 0.0300% -0.01% -0.12% 1.65% 2.39% 2.31% 6.07% - -
174 020679 廣發(fā)集盛債券C 0.1800% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
175 020709 同泰恒盛債券D 0.0000% -0.15% -0.12% 0.44% 2.17% 0.90% 3.71% - -
176 020927 中信保誠穩(wěn)鴻D -0.0200% -0.01% -0.12% 0.65% - 0.48% - - -
177 023626 南方崇元純債債券E 0.0200% -0.26% -0.12% - - - - - -
178 511090 鵬揚中債-30年期國債ETF -0.1900% 0.08% -0.12% -0.03% 8.58% 0.40% 15.44% 29.85% -
179 001679 前海開源中國稀缺資產(chǎn)混合A 0.9500% -1.06% -0.13% -0.33% -5.22% -4.12% -7.12% -18.38% -28.19%
180 004101 國泰民安增益純債A -0.1000% 0.32% -0.13% -0.36% 2.35% 0.01% 4.53% 9.87% 12.51%
181 004709 紅塔紅土盛商一年定開債C 0.4000% -0.43% -0.13% -1.35% -1.26% -1.42% 5.89% -1.02% -3.16%
182 004773 國壽安保穩(wěn)泰一年定開混合C -0.2300% -0.23% -0.13% -1.44% 1.27% -0.73% 9.69% 11.33% 9.57%
183 005856 中科沃土沃瑞混合C 1.1800% 0.51% -0.13% -0.98% -14.05% -9.10% -17.07% -18.92% -17.51%
184 007204 銀華美元債精選債券(QDII)A 0.0300% -0.54% -0.13% 1.52% 2.33% 2.16% 5.96% 6.11% 6.82%
185 010361 嘉實品質(zhì)優(yōu)選股票A -0.8500% -1.21% -0.13% -14.29% -6.25% -3.49% -12.06% -23.90% -35.04%
186 010832 國泰合益混合A 0.0100% -0.46% -0.13% 0.01% 2.75% 0.52% 4.70% 1.57% 0.25%
187 011038 新華利率債債券A -0.0300% -0.19% -0.13% 0.15% 1.83% 0.18% 4.78% 7.92% 10.21%
188 011895 博時醫(yī)療保健行業(yè)混合C 0.4700% -0.26% -0.13% 2.44% -1.20% 3.86% -5.79% -20.98% -25.25%
189 016411 招商添文1年定開債發(fā)起 0.0000% -0.16% -0.13% -0.24% 1.51% -0.26% 2.60% 5.39% -
190 019526 中郵純債豐利債券E 0.0300% 0.01% -0.13% 0.02% 1.76% 0.25% 3.16% - -
191 021909 鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C -0.4600% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
192 022265 中歐誠悅債券C -0.0600% -0.43% -0.13% -0.21% 3.21% 0.17% - - -
193 530014 建信利率債債券 -0.0700% -0.32% -0.13% 0.15% 2.82% 0.29% 4.59% 8.37% 11.18%
194 003583 建信穩(wěn)定鑫利債券A 0.0100% 0.04% -0.14% -0.17% 1.64% -0.23% 3.19% 7.23% 9.87%
195 004726 先鋒聚優(yōu)A -1.5700% -3.89% -0.14% -23.16% -15.92% -21.70% -3.17% -19.25% -21.99%
196 006197 華夏中證央企ETF聯(lián)接C 0.2000% 0.26% -0.14% -3.25% -5.76% -5.50% 2.57% 0.39% 12.48%
197 009604 國金惠盈純債E -0.0300% -0.39% -0.14% -1.08% 2.93% -0.48% 4.07% 10.71% 15.45%
198 010504 招商穩(wěn)興混合C 0.0100% -0.12% -0.14% -0.47% -0.27% -0.47% 2.00% -3.75% 0.72%
199 010939 大摩招惠一年持有期混合C 0.0400% -0.20% -0.14% -1.88% 2.00% -1.34% 2.23% -1.02% -0.28%
200 015243 東興連裕6個月滾動持有債A -0.0600% -0.21% -0.14% 0.48% 3.32% 0.84% 3.48% 7.57% -