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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 006122 華安低碳生活混合A -0.9800% -0.89% 0.62% -14.37% 2.74% 0.79% 26.04% 10.89% 19.68%
2 007446 中歐增強回報債券(LOF)C -0.1100% 0.07% 0.62% 0.02% 2.93% 1.25% 5.41% 9.48% 9.26%
3 007666 華夏鼎泓債券A -0.0700% 0.09% 0.62% 0.73% 2.91% 1.40% 4.90% 9.45% 9.62%
4 009373 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)C 0.2000% 0.21% 0.62% 0.76% 1.79% 1.71% 1.36% 2.83% 2.96%
5 009977 銀華招利一年持有期混合A -0.1800% -0.09% 0.62% -0.92% 0.94% -0.38% 1.77% 0.38% -0.48%
6 010044 天弘安康頤和混合C -0.0800% -0.07% 0.62% 0.59% 1.85% 0.73% 2.15% 1.07% 0.49%
7 010619 華安添利6個月債券A -0.1900% 0.27% 0.62% 0.17% 0.28% 0.28% 2.05% 7.48% 9.55%
8 011280 華寶雙債增強債券A -0.0600% -0.10% 0.62% -1.49% 5.16% 3.58% 2.12% 4.15% 6.72%
9 013102 華夏穩(wěn)福六個月持有混合C -0.0600% 0.44% 0.62% 0.68% 2.03% 1.04% 4.24% 8.04% 11.39%
10 014853 嘉實添惠一年持有期混合C -0.1100% 0.05% 0.62% -0.07% 2.53% 1.32% 2.74% 6.01% 9.62%
11 014918 匯豐晉信時代先鋒混合C -0.8000% 0.79% 0.62% -11.88% -8.00% -2.88% -3.47% -30.36% -
12 015802 鵬華穩(wěn)健恒利債券A -0.0100% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
13 017464 長江楚財一年持有期混合發(fā)起A -0.1600% 0.75% 0.62% 0.05% -0.59% 1.24% 0.58% - -
14 018551 宏利醫(yī)藥健康混合發(fā)起A -1.2700% 1.67% 0.62% -2.44% -7.97% -1.71% -9.39% - -
15 018768 匯添富穩(wěn)樂回報債券發(fā)起式C -0.0600% -0.42% 0.62% 1.00% 3.11% 1.69% 4.93% - -
16 019786 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C 0.0900% -1.66% 0.62% 0.61% 9.97% 7.82% 33.90% - -
17 020307 國投瑞銀和景180天持有期債券A -0.0400% 0.12% 0.62% 0.52% 1.79% 0.52% 3.21% - -
18 020308 國投瑞銀和景180天持有期債券C -0.0400% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
19 020677 大成元辰招利債券C -0.0100% 0.17% 0.62% 1.06% 3.33% 1.54% 4.17% - -
20 020986 匯安景氣成長混合C -1.1700% -3.12% 0.62% -3.59% - - - - -
21 020993 紅土創(chuàng)新添益?zhèn)疉 0.0300% 0.34% 0.62% 1.39% 1.71% 1.26% - - -
22 022248 鵬華弘達混合E 0.0000% -0.15% 0.62% 0.81% 1.88% 0.34% - - -
23 022986 華寶雙債增強債券D -0.0600% -0.10% 0.62% -1.49% - 3.58% - - -
24 164808 工銀四季收益?zhèn)疉 -0.0100% 0.10% 0.62% 0.61% 2.44% 0.93% 3.57% 7.33% 10.05%
25 165517 中信保誠雙盈債券(LOF)A -0.0600% 0.11% 0.62% -0.03% 2.26% 1.10% 3.01% 5.32% 7.39%
26 217024 招商安盈債券A -0.1300% 0.13% 0.62% 0.66% 0.49% -0.07% 1.50% 8.52% 13.28%
27 550019 中信保誠優(yōu)質(zhì)純債債券B -0.1100% -0.02% 0.62% 0.08% 1.21% 0.37% 0.80% 3.46% 5.75%
28 589990 華泰柏瑞上證科創(chuàng)板綜合ETF -0.6500% -0.99% 0.62% - - - - - -
29 000546 興業(yè)定開債A 0.1500% 0.15% 0.61% 0.61% 3.31% 1.16% 5.14% 10.65% 14.22%
30 000810 富國收益增強債券A -0.1500% 0.15% 0.61% -0.68% 0.46% 0.08% 3.23% -6.76% -7.68%
31 001231 銀華泰利靈活配置混合A 0.0600% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
32 001342 易方達新享混合A 0.0800% 0.23% 0.61% 0.71% 2.25% -0.13% 4.13% 10.11% 12.61%
33 001485 華安添頤混合A -0.0700% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
34 002065 景順長城景盛雙息收益?zhèn)疉 -0.0900% - 0.61% 1.06% 1.95% 1.32% 1.50% 9.75% 14.64%
35 002358 國投瑞銀瑞祥A 0.0000% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
36 002971 前海開源鼎安債券A 0.0000% 0.08% 0.61% 0.46% 2.98% 0.46% 3.46% 0.84% -0.53%
37 003504 景順長城景頤豐利債券A -0.2200% 0.38% 0.61% -1.30% 4.02% 2.60% 15.79% 9.82% 10.43%
38 004391 平安轉(zhuǎn)型創(chuàng)新混合C -0.5500% -0.78% 0.61% -13.44% 6.78% -1.40% -3.00% -16.79% -16.20%
39 006331 中銀國有企業(yè)債C -0.0800% 0.02% 0.61% 0.03% 3.70% 1.86% 6.12% 10.09% 12.72%
40 006460 人保鑫裕增強C -0.0500% -0.15% 0.61% 0.25% 0.88% -0.03% 1.33% 0.37% -0.44%
41 007391 申萬菱信安泰豐利債券A -0.1200% 0.08% 0.61% -0.21% 2.09% -0.15% 2.73% 5.93% 8.66%
42 007401 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A 0.1700% -0.03% 0.61% 0.64% 2.63% 1.41% 2.90% 4.83% 5.65%
43 007667 華夏鼎泓債券C -0.0700% 0.02% 0.61% 0.32% 2.64% 1.05% 4.28% 8.48% 8.52%
44 009021 鵬華豐誠債券A -0.0900% 0.09% 0.61% 0.73% 2.99% 1.32% 4.41% 7.16% 10.40%
45 009089 嘉實穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
46 010620 華安添利6個月債券C -0.2000% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
47 011072 鵬華安悅一年持有期混合C 0.0400% 0.15% 0.61% 1.82% 4.43% 3.17% 3.27% 5.48% 3.26%
48 011580 民生加銀穩(wěn)健配置6個月混合(FOF) 0.1200% -0.14% 0.61% -0.23% 1.40% 0.62% 3.22% 2.42% 1.69%
49 011653 國泰鑫享穩(wěn)健6個月滾動持有債券 0.0100% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
50 012195 萬家瑞澤回報一年持有混合 -0.0600% -0.20% 0.61% -0.81% -0.14% 0.42% 3.94% 6.14% 5.61%
51 012374 富國穩(wěn)健恒盛12個月持有混合C -0.7300% 1.21% 0.61% 0.25% 2.96% 4.01% -5.38% -16.20% -21.35%
52 013243 天弘安康頤豐一年持有混合A -0.1500% 0.09% 0.61% 0.96% 3.49% 1.76% 4.57% 7.08% 6.74%
53 013258 南方通元6個月持有債券C 0.0000% -0.16% 0.61% 0.76% 0.93% 0.11% -0.74% 0.44% -0.43%
54 013259 浦銀安盛新經(jīng)濟結(jié)構(gòu)混合C -0.0600% -0.17% 0.61% -10.01% -3.67% -3.60% 7.80% -15.07% -37.72%
55 014769 財通資管雙福9個月持有債券發(fā)起式A -0.0600% 0.22% 0.61% 1.35% 3.31% 1.60% 3.07% 6.23% 9.78%
56 014845 中銀新趨勢靈活配置混合C -0.5300% -1.85% 0.61% -17.46% -4.75% -1.56% 5.67% -6.10% -15.40%
57 015011 嘉合錦鑫混合C -0.5700% -3.02% 0.61% -11.47% -0.31% 3.57% 3.83% -16.22% -23.55%
58 015035 銀華核心動力精選混合A -0.7200% -2.52% 0.61% -16.07% -10.02% -7.36% 5.31% -18.57% -
59 015098 中歐鑫享鼎益一年持有混合A -0.1700% 0.09% 0.61% 0.02% 3.01% 0.91% 2.83% 3.48% 5.94%
60 015958 財通資管雙安債券C -0.0400% 0.10% 0.61% 0.41% 2.24% 0.89% 2.55% 5.46% -
61 017409 長信頤年養(yǎng)老三年持有混合(FOF)Y 0.3000% 0.40% 0.61% -1.54% 2.80% 4.26% 8.53% 0.23% -
62 017860 景順長城致遠混合A -0.8700% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
63 018296 金元順安豐祥債券C -0.0400% 0.04% 0.61% 0.81% 1.93% 1.19% 2.86% 5.98% -
64 018429 摩根雙季鑫6個月持有債券(FOF)C 0.0000% 0.15% 0.61% -0.03% 1.05% 0.35% 2.38% - -
65 018531 中歐穩(wěn)鑫180天持有債券C -0.0300% 0.08% 0.61% 0.51% 3.13% 1.43% 4.04% - -
66 018552 宏利醫(yī)藥健康混合發(fā)起C -1.2700% 1.67% 0.61% -2.51% -8.10% -1.82% -9.65% - -
67 018636 嘉實穩(wěn)健增利6個月持有混合C -0.1400% -0.02% 0.61% 0.36% 2.20% 0.99% 3.71% - -
68 018682 鑫元浩鑫增強債券A -0.0700% 0.15% 0.61% 0.67% 0.99% 0.12% 2.06% - -
69 018813 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0900% 0.07% 0.61% 0.36% 1.30% 0.82% 3.60% - -
70 019340 西部利得研究精選混合A -0.5300% -1.07% 0.61% 3.16% 11.74% 11.93% 20.53% - -
71 020863 泰康穩(wěn)健雙利債券C -0.0700% -0.04% 0.61% 0.12% 1.12% 0.33% - - -
72 022171 富國新天鋒債券(LOF)E -0.0400% 0.07% 0.61% 0.13% 3.15% 0.58% - - -
73 022668 尚正正達債券A 0.0000% 0.02% 0.61% - - - - - -
74 159945 廣發(fā)中證全指能源ETF -0.2100% 0.31% 0.61% -1.10% -11.89% -11.56% -16.18% 0.60% 8.84%
75 163005 長信利眾債券(LOF)C -0.0900% 0.05% 0.61% -0.10% 1.84% 0.35% 2.42% 6.00% 9.13%
76 519051 海富通一年定開債A -0.0500% 0.17% 0.61% 0.77% 5.70% 1.90% 8.25% 11.60% 13.30%
77 519091 新華泛資源優(yōu)勢混合 -0.7800% -0.46% 0.61% -9.62% -10.80% -7.22% -8.70% -13.53% -18.48%
78 530003 建信優(yōu)選成長混合A -0.3800% 0.13% 0.61% -1.08% -5.04% -3.13% -3.76% -18.05% -11.70%
79 590009 中郵穩(wěn)定收益?zhèn)疉 0.0000% 0.09% 0.61% 0.44% 2.13% 0.97% 3.51% 8.76% 11.93%
80 675100 西部利得得尊純債A -0.0500% 0.04% 0.61% 0.48% 2.90% 1.20% 4.24% 8.58% 11.34%
81 675111 西部利得匯享債券A -0.0800% 0.12% 0.61% 0.51% 3.13% 1.56% 5.22% 9.35% 12.25%
82 710302 富安達增強收益?zhèn)疌 0.0700% 0.28% 0.61% 1.01% 3.04% 1.17% 4.14% 7.02% 5.72%
83 970036 華安證券睿贏一年持有債券A -0.0300% 0.20% 0.61% 0.22% 1.44% 0.25% 3.09% 9.68% 16.12%
84 970063 華安證券合贏六個月持有債券 -0.0500% 0.05% 0.61% 0.42% 1.03% 0.50% 2.30% 7.85% 12.67%
85 001045 華夏可轉(zhuǎn)債增強債券A -0.7400% 0.13% 0.60% -2.25% 2.11% 2.16% 11.12% -5.08% -8.25%
86 001285 易方達新鑫混合I 0.0300% 0.05% 0.60% 0.83% 2.15% 0.29% 3.77% 8.67% 10.56%
87 001889 中歐增強回報債券(LOF)E -0.1200% -0.10% 0.60% 0.15% 3.19% 1.27% 5.79% 10.40% 10.67%
88 002144 華安新優(yōu)選靈活配置混合C -0.2000% 0.46% 0.60% 1.00% 0.13% 1.07% 3.34% 11.24% 11.57%
89 002361 國富恒瑞債券A -0.0700% 0.08% 0.60% 0.60% 1.52% 0.60% 5.54% 7.85% 14.33%
90 002498 興業(yè)聚鑫靈活配置混合A -0.0700% -0.13% 0.60% -0.73% 2.18% 0.60% 4.09% 4.89% 5.92%
91 002749 嘉實穩(wěn)盛債券 -0.0500% 0.13% 0.60% 1.90% 2.83% 1.76% 5.96% 5.27% 6.66%
92 004202 華夏泰興混合A -0.0700% 0.09% 0.60% 0.13% 0.70% -0.12% 1.89% 5.78% 7.15%
93 004793 富榮富乾債券C -0.0200% -0.25% 0.60% 0.50% 0.41% -0.19% 2.02% -4.60% -7.48%
94 006417 方正富邦豐利債券C 0.0200% 0.12% 0.60% 0.62% 2.58% 0.68% 3.90% 7.87% 8.83%
95 007072 民生加銀鑫?；旌螩 0.0000% 0.09% 0.60% 7.47% 7.86% 7.07% 11.79% 4.86% -0.26%
96 008420 廣發(fā)招泰A 0.0500% 0.35% 0.60% 1.18% 2.28% 0.49% 9.17% 15.07% 15.89%
97 009177 東方永悅18個月定開債券A 0.0500% 0.11% 0.60% 0.11% 1.72% 0.41% 3.28% 7.68% 10.94%
98 010430 招商安陽債券A -0.0900% 0.23% 0.60% 0.60% 2.21% 1.08% 5.34% 12.38% 20.63%
99 010843 富國天潤回報混合A -0.1300% 0.41% 0.60% -1.95% 1.05% 1.74% 1.30% 0.14% -0.92%
100 010984 國壽安保穩(wěn)安混合A -0.2000% -0.07% 0.60% 0.93% 2.69% -0.41% 8.75% 8.41% 5.31%
101 011242 東吳進取策略混合C -0.5900% 0.17% 0.60% -0.98% -7.08% -4.54% -10.31% -18.61% -21.41%
102 011559 天弘寧弘六個月C -0.0400% 0.32% 0.60% 0.04% 1.22% 0.15% 2.12% 3.91% 3.62%
103 011713 中信保誠盛裕一年持有混合A 0.0100% 0.30% 0.60% -0.43% 0.54% -0.72% -2.43% -3.69% -4.51%
104 012030 廣發(fā)恒鑫一年持有期混合C -0.2100% -0.04% 0.60% 0.42% 3.37% 2.82% 4.88% 0.21% 3.22%
105 012335 上銀慧尚6個月持有期混合C -0.0900% 0.01% 0.60% 0.26% 0.89% -0.05% 1.39% 2.97% 4.41%
106 012390 中歐產(chǎn)業(yè)前瞻混合A -0.6800% -2.83% 0.60% -10.82% -12.62% -6.13% 10.71% -13.06% -12.94%
107 012668 國聯(lián)景泓一年持有混合C -0.0300% 0.15% 0.60% 0.84% 2.07% 0.51% 0.70% 1.77% 3.27%
108 013261 太平睿享混合C -0.1100% 0.35% 0.60% 0.84% 2.53% 0.63% 6.24% 8.21% 8.10%
109 014398 中銀恒悅180天持有債券C -0.0300% 0.05% 0.60% 0.36% 2.04% 0.60% 3.44% 7.17% 9.85%
110 014731 華富榮盛一年持有期混合C -0.0600% 0.14% 0.60% 0.24% 3.45% 1.28% 3.28% - -
111 014810 華安灃瑞一年持有混合C -0.0900% 0.02% 0.60% 0.37% 1.81% 0.89% 1.47% 2.25% 4.32%
112 014898 國泰民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF) 0.9800% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
113 017620 鑫元添鑫回報6個月持有期混合C -0.2000% -0.24% 0.60% 0.49% 2.18% 1.27% 5.59% 6.04% -
114 017903 匯添富雙頤債券C -0.0600% -0.03% 0.60% -0.36% 2.22% 0.22% 2.28% - -
115 018212 興銀穩(wěn)惠180天持有期混合A -0.1600% -0.36% 0.60% 0.99% 4.20% 2.96% 9.65% 11.56% -
116 018261 國聯(lián)融譽雙華6個月持有債券C -0.0300% 0.05% 0.60% 0.56% 1.72% 0.64% 3.95% - -
117 018313 易方達如意安誠六個月持有混合(FOF)C 0.2000% -0.04% 0.60% - 2.25% 0.63% 2.59% - -
118 018393 富國穩(wěn)健添利債券A 0.0500% -0.07% 0.60% 1.37% 2.97% 3.20% 4.64% - -
119 018847 華泰保興尊睿6個月持有債券發(fā)起C 0.0100% 0.04% 0.60% 0.67% 2.95% 1.24% 4.49% - -
120 018989 博時雙季益六個月持有期債券C -0.0500% -0.07% 0.60% 0.72% 3.43% 1.43% 5.35% - -
121 019148 富國騰享回報6個月滾動持有E -0.1600% -0.41% 0.60% -1.69% 1.25% -0.14% 1.82% - -
122 020581 銀華鈺祥債券A -0.0800% -0.01% 0.60% -0.05% 0.20% -0.24% 0.85% - -
123 020862 泰康穩(wěn)健雙利債券A -0.0700% -0.05% 0.60% 0.16% 1.26% 0.41% - - -
124 021424 易方達悅豐穩(wěn)健債券C -0.0100% 0.15% 0.60% 0.39% 2.88% 0.49% - - -
125 021747 南方悅享穩(wěn)健添利債券C -0.0500% 0.10% 0.60% 0.23% - - - - -
126 022889 廣發(fā)匯宜一年定期開放債券C -0.2800% 0.18% 0.60% 0.13% - 0.34% - - -
127 023364 平安添悅債券E -0.1000% - 0.60% -0.45% - - - - -
128 023436 富安達中證A500指數(shù)增強C -0.0300% 0.36% 0.60% - - - - - -
129 023512 景順長城景頤豐利債券F -0.2200% 0.38% 0.60% -1.31% - - - - -
130 159825 富國中證農(nóng)業(yè)主題ETF -0.6300% 0.54% 0.60% 6.42% -0.40% 4.13% -9.28% -10.29% -24.39%
131 163806 中銀增利債券 -0.0900% 0.22% 0.60% 0.71% 3.79% 2.31% 6.42% 9.97% 13.31%
132 376510 摩根大盤藍籌股票A -0.1800% -0.19% 0.60% -0.56% -5.40% -4.06% -7.51% -15.36% -23.26%
133 510080 長盛全債指數(shù)增強債券A -0.0100% 0.12% 0.60% 0.60% 3.71% 0.85% 6.13% 12.34% 16.69%
134 630007 華商穩(wěn)健雙利債券A -0.3300% -0.20% 0.60% 0.33% 1.67% 0.26% 1.22% 6.13% 7.76%
135 675113 西部利得匯享債券C -0.0700% 0.12% 0.60% 0.48% 3.08% 1.53% 5.11% 9.14% 11.92%
136 700006 平安添利債券C 0.0200% 0.13% 0.60% 0.34% 2.33% 0.85% 2.77% 8.23% 8.79%
137 952004 國泰君安君得明混合 -0.3300% -0.35% 0.60% -3.21% 3.13% 2.81% 14.33% -4.89% -1.69%
138 970024 華安證券聚贏一年持有A -0.0200% 0.06% 0.60% 0.58% 1.71% 1.01% 3.05% 9.64% 15.06%
139 000124 華寶服務(wù)優(yōu)選混合 -0.2800% 0.59% 0.59% 2.31% -3.42% -1.43% 5.85% -2.63% 4.46%
140 002119 廣發(fā)安盈混合C 0.0000% 0.12% 0.59% 1.20% 2.88% 1.36% 6.28% 0.52% -0.95%
141 002403 南方亞洲美元收益?zhèn)?QDII)C(美元現(xiàn)匯) -0.2900% -0.15% 0.59% 0.59% 0.82% 1.27% 2.42% 0.30% -7.57%
142 004437 匯添富年年泰定開混合C 0.0000% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
143 004658 金鷹民富收益混合C -0.2800% 0.14% 0.59% -0.74% 1.98% 1.29% -0.03% -6.36% -8.46%
144 007392 申萬菱信安泰豐利債券C -0.1200% 0.08% 0.59% -0.25% 2.03% -0.20% 2.65% 5.75% 8.42%
145 008144 工銀智遠配置三個月混合(FOF) 0.2000% 0.19% 0.59% 0.56% 1.74% 1.26% 2.69% 1.85% 1.40%
146 008232 中銀恒優(yōu)12個月持有期債券A -0.0500% 0.03% 0.59% 0.26% 2.64% 1.00% 3.99% 8.33% 12.76%
147 009181 浙商智多興穩(wěn)健回報一年持有混合A -0.1600% 0.01% 0.59% 0.90% 2.24% 0.70% 1.17% 4.48% 3.27%
148 009811 易方達悅通一年持有期混合C 0.0800% 0.05% 0.59% 1.03% 2.52% 0.09% 2.89% 8.40% 9.48%
149 009827 民生加銀家盈6個月持有期債券C -0.0600% 0.17% 0.59% 0.95% 2.22% 0.65% 0.76% 2.60% -8.67%
150 010053 安信聚利增強債券B -0.1500% 0.02% 0.59% -0.27% 5.18% 1.81% 8.03% 11.82% 13.86%
151 010560 永贏穩(wěn)健增利18個月持有混合A -0.0400% -0.06% 0.59% 0.50% 4.50% 1.45% 6.41% 8.55% 8.09%
152 011654 國泰鑫享穩(wěn)健6個月滾動持有債券C 0.0100% 0.07% 0.59% 0.23% 1.67% 0.58% 3.84% 9.59% 10.16%
153 011792 招商瑞盈9個月持有期混合C -0.0500% -0.16% 0.59% 1.83% 3.46% 2.61% 5.93% 5.13% 5.64%
154 012136 景順長城景泰鑫利純債C 0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%
155 012762 華泰柏瑞上證紅利ETF聯(lián)接C 0.1100% 0.96% 0.59% 1.22% 2.73% -2.40% 0.98% 9.04% 21.59%
156 013997 廣發(fā)增強債券A -0.0700% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
157 014622 安信楚盈一年持有混合C 0.0000% - 0.59% -0.20% 3.31% 1.28% 4.28% 3.56% 1.53%
158 015349 招商招恒純債D -0.0100% 0.28% 0.59% 0.31% 1.92% 0.28% 3.70% 9.47% -
159 015377 興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)A 0.1200% 0.05% 0.59% 0.34% 2.05% 1.03% 3.68% 6.70% 9.76%
160 015979 安信恒鑫增強債券C -0.1100% 0.64% 0.59% 0.37% 0.46% 0.02% 1.50% 5.29% -
161 016077 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接A -0.6000% 0.55% 0.59% 6.33% 0.66% 4.56% -6.96% -6.83% -
162 016142 華安灃悅債券A -0.0600% 0.02% 0.59% 0.49% 1.81% 0.86% 4.15% 7.00% -
163 017318 中歐預(yù)見養(yǎng)老2025一年持有(FOF)Y 0.0900% -0.15% 0.59% 0.64% 2.59% 1.37% 3.84% 5.99% -
164 018080 鵬華穩(wěn)健添利債券A -0.0800% -0.05% 0.59% 1.43% 2.99% 1.31% 4.14% 8.09% -
165 018640 華安灃潤債券A -0.1000% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
166 019202 長盛全債指數(shù)增強債券C -0.0100% 0.12% 0.59% 0.58% 3.66% 0.81% 6.02% - -
167 019796 銀河國企主題混合發(fā)起式C -0.4900% 0.16% 0.59% -0.43% -7.91% -3.29% -3.98% - -
168 021286 廣發(fā)安盈混合E 0.0000% 0.12% 0.59% 1.19% 2.86% 1.34% 6.20% - -
169 021863 招商安和債券E 0.0100% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
170 022596 華安添頤混合C -0.0700% 0.02% 0.59% 0.02% 2.36% 1.44% - - -
171 022683 平安盈弘6個月持有債券(FOF)C 0.0900% 0.15% 0.59% 0.23% - - - - -
172 023784 中歐增強回報債券(LOF)D -0.1200% 0.14% 0.59% - - - - - -
173 159587 廣發(fā)國證糧食產(chǎn)業(yè)ETF -0.9300% 1.32% 0.59% 2.18% -3.20% -0.11% - - -
174 163007 長信利眾債券(LOF)A -0.0900% 0.04% 0.59% -0.24% 1.95% 0.39% 2.69% 6.69% 10.40%
175 200007 長城安心回報混合A -0.2000% -1.42% 0.59% -1.55% -1.82% 0.67% 2.40% -4.64% -17.86%
176 217010 招商大盤藍籌混合 -0.8200% -0.99% 0.59% -5.52% -9.14% -2.78% -7.96% -9.62% -17.03%
177 290012 泰信行業(yè)精選混合A 0.2000% 7.86% 0.59% -6.28% -1.55% 2.84% -9.18% -10.19% 45.22%
178 380009 中銀添利債券發(fā)起A -0.0200% -0.04% 0.59% 0.06% 1.42% 0.32% 2.75% 7.00% 8.97%
179 470089 匯添富6月紅定期開放債券C 0.0000% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
180 519175 浦銀經(jīng)濟帶崛起混合A -0.1000% -0.08% 0.59% -1.33% 1.27% 1.04% 3.93% -0.69% -7.57%
181 519613 銀河君尚混合A -0.0300% 0.07% 0.59% -3.16% -0.70% -0.57% 5.02% 6.67% 11.03%
182 519669 銀河領(lǐng)先債券A 0.0100% - 0.59% 0.85% 3.07% 1.87% 8.17% 10.93% 13.44%
183 970110 國聯(lián)金如意雙利一年持有債券B -0.0200% 0.21% 0.59% 1.31% 2.76% 0.06% 2.05% 4.65% 5.31%
184 000182 景順長城四季金利債券C -0.0800% 0.16% 0.58% 0.74% 3.03% 1.33% 4.71% 9.24% 12.15%
185 000668 國壽安保尊享債券A -0.0800% -0.02% 0.58% 0.66% 4.07% 1.50% 6.70% 11.35% 14.56%
186 001013 華夏希望債券C -0.0700% 0.09% 0.58% 0.64% 2.30% 0.48% 3.98% 8.89% 7.83%
187 001286 易方達新鑫混合E 0.0300% 0.05% 0.58% 0.78% 2.04% 0.21% 3.57% 8.23% 9.93%
188 001296 長城悅享增利債券A -0.0500% 0.05% 0.58% -0.08% 0.85% 0.22% 2.28% 4.37% 5.66%
189 001710 安信新趨勢混合A -0.0600% 0.06% 0.58% 0.77% 0.95% 0.48% 3.04% 5.92% 9.33%
190 002196 金鷹技術(shù)領(lǐng)先靈活配置混合C -0.1200% -0.23% 0.58% 0.81% -0.69% -0.23% -0.11% 2.12% 1.88%
191 002328 銀華泰利靈活配置混合C 0.0600% 0.04% 0.58% 1.23% -2.24% 0.50% 0.32% -1.00% -0.94%
192 002462 中銀珍利混合C 0.1600% - 0.58% 0.66% 2.35% 0.58% 3.04% 3.04% 2.70%
193 002483 富國泰利定開債發(fā)起式 0.0000% 0.07% 0.58% 0.36% 2.22% 1.17% 7.38% 10.30% 14.40%
194 002595 博時工業(yè)4.0主題股票 -0.2100% 0.94% 0.58% 3.56% 1.16% 4.65% -5.42% -24.21% -29.95%
195 004371 景順長城中證科技傳媒通信150ETF聯(lián)接C -0.5700% -2.66% 0.58% -14.18% - - - - -
196 004503 鵬華永泰定期開放債券 -0.0900% 0.05% 0.58% 0.13% 3.34% 1.27% 4.71% 8.21% 11.06%
197 006207 泰康裕泰債券A 0.0100% 0.08% 0.58% 0.27% 1.66% 0.29% 2.23% 7.62% 7.97%
198 008739 中歐同益一年定期開放債券 0.0400% 0.04% 0.58% 0.61% 3.85% 1.71% 5.43% 10.11% 12.57%
199 009764 惠升和悅債券C 0.0000% -0.12% 0.58% 0.76% 2.57% 1.15% 4.17% 5.89% 3.48%
200 010011 景順景頤招利6個月持有期債券A -0.1000% 0.34% 0.58% 2.47% 2.55% 2.26% 2.92% 12.22% 17.32%