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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 010812 中銀戰(zhàn)略新興產(chǎn)業(yè)股票C -0.0400% -2.21% 0.49% -10.35% -2.29% -3.80% 7.04% -2.36% -8.32%
2 010914 長盛成長精選混合A -0.4000% -0.63% 0.49% -6.28% -4.11% -3.80% 17.33% -11.16% -31.90%
3 011141 南方景元中高等級信用債債券A 0.0100% 0.09% 0.49% 0.33% 1.97% 0.43% 3.45% 7.71% 10.42%
4 011353 國聯(lián)景盛一年持有混合A -0.0600% 0.11% 0.49% 0.22% 2.56% 0.76% 3.88% 7.55% 8.85%
5 011605 交銀招享一年持有混合(FOF)A 0.1400% 0.06% 0.49% 0.55% 2.42% 1.04% 1.49% 2.80% 3.20%
6 011991 匯安泓利一年持有期混合A -0.0400% 0.15% 0.49% 0.55% 1.95% 0.98% 3.98% 0.76% -3.31%
7 012444 招商瑞鴻6個月持有混合C -0.1800% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
8 012485 建信匯益一年持有混合A -0.1300% -0.03% 0.49% -0.09% 1.75% 1.12% 2.65% 4.01% 5.26%
9 013214 大摩安盈穩(wěn)固六個月持有債券A -0.0100% 0.01% 0.49% 1.15% 8.10% 3.44% 9.37% 12.16% -
10 013254 華安優(yōu)享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1000% -0.07% 0.49% 0.09% 2.01% 0.81% 3.21% 3.12% 3.58%
11 013421 富國鑫匯養(yǎng)老目標日期2025一年持有混合(FOF)A 0.0800% 0.07% 0.49% 0.36% 1.85% 1.02% 4.79% 6.65% -
12 013765 平安恒泰1年持有混合A -0.0500% 0.01% 0.49% 1.84% 2.16% 1.87% 0.29% 0.43% -1.76%
13 015074 摩根轉型動力混合C -0.1500% 0.37% 0.49% -8.28% -6.48% -2.95% -8.19% -20.42% -37.78%
14 015142 華泰紫金周周購6個月滾動債C -0.0900% 0.01% 0.49% -0.12% 2.75% 0.66% 4.90% 6.39% 4.72%
15 015478 國聯(lián)融盛雙盈債券C -0.0500% -0.04% 0.49% 0.06% 2.42% 0.98% 4.94% 7.92% -
16 015912 興業(yè)致遠混合C -0.5100% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
17 016328 農(nóng)銀雙利回報債券C 0.0000% -0.06% 0.49% 0.19% 2.05% 0.53% 2.09% 3.71% -
18 016508 長城數(shù)字經(jīng)濟混合C -0.5100% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
19 016798 嘉實雙利債券C -0.2200% -0.26% 0.49% -0.32% 0.27% -0.20% 1.27% 1.48% -
20 017233 工銀穩(wěn)潤一年持有混合C -0.2200% 0.05% 0.49% 1.47% 2.65% 1.70% 0.93% -0.07% -
21 017330 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2400% 0.19% 0.49% -0.70% -0.23% -0.29% 0.55% -0.69% -
22 017534 富國天利增長債券C -0.0400% 0.06% 0.49% 0.39% 2.10% 0.63% 3.30% 6.92% -
23 018263 海富通穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1600% -0.18% 0.49% -1.73% 0.08% -0.87% 2.44% 2.76% -
24 018526 銀河招益6個月持有混合C -0.0200% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
25 018598 興證全球招益?zhèn)疌 -0.0400% 0.21% 0.49% 1.31% 3.66% 2.03% 5.67% - -
26 018741 萬家集利債券發(fā)起式A -0.0900% 0.06% 0.49% -0.84% -0.04% -0.54% 1.03% - -
27 019424 財通資管雙鑫一年持有期債券A 0.0300% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
28 019493 易方達中證國新央企科技引領ETF聯(lián)接A -0.5200% -1.39% 0.49% -8.23% -5.87% -4.21% 10.13% - -
29 020230 匯豐晉信養(yǎng)老目標日期2036一年持有期混合型(FOF) 0.1300% 0.03% 0.49% -0.20% 1.09% 0.51% - - -
30 021087 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8400% 1.20% 0.49% -2.13% -6.52% -3.90% - - -
31 022167 富國資源精選混合發(fā)起式C -0.6100% -0.50% 0.49% -3.77% -7.64% -5.50% - - -
32 022736 南方景元中高等級信用債債券D 0.0000% 0.11% 0.49% 0.66% - 0.42% - - -
33 022747 申萬菱信恒利三個月定期開放債券C 0.0000% 0.03% 0.49% 0.91% - 0.68% - - -
34 022853 中航優(yōu)選領航混合發(fā)起C -0.0500% 10.89% 0.49% 37.18% - 45.61% - - -
35 023019 南方臻元債券C 0.0300% 0.08% 0.49% 1.14% - 1.15% - - -
36 080002 長盛創(chuàng)新先鋒混合A -0.4700% -0.56% 0.49% -8.18% 6.28% 4.37% 28.99% 7.79% 4.01%
37 161115 易方達歲豐添利債券(LOF)A 0.0100% 0.04% 0.49% 0.69% 2.28% 0.93% 3.68% 8.04% 10.71%
38 161506 銀河通利債券(LOF)C -0.0800% -0.24% 0.49% -1.12% 1.97% 1.65% 3.70% 0.46% -0.79%
39 519614 銀河君尚混合C -0.0300% 0.41% 0.49% -3.30% 1.16% -0.79% 4.55% 5.46% 9.32%
40 519933 長信利發(fā)債券 0.0400% -0.05% 0.49% -0.45% 0.60% -0.29% 0.32% 5.06% 6.50%
41 900097 中信債券優(yōu)化一年持有債C -0.0800% -0.06% 0.49% -0.35% 0.76% 0.18% -1.66% 1.18% 0.73%
42 960003 匯豐晉信動態(tài)策略混合H -0.8900% -0.50% 0.49% -11.79% -9.47% -1.34% 0.42% -27.99% -28.31%
43 970204 興證資管金麒麟興享增利六個月持有期債券A -0.0200% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
44 000065 國富焦點驅動混合A -0.0500% -0.02% 0.48% -0.38% 2.16% 0.12% 2.28% 6.41% 7.58%
45 000130 大成景興信用債債券A -0.0100% 0.04% 0.48% 0.66% 2.85% 1.20% 4.58% 9.51% 12.24%
46 000150 華安雙債添利債券C -0.0600% 0.03% 0.48% 0.08% 1.68% 0.25% 2.32% 5.09% 6.36%
47 000341 嘉實新興市場C2(QDII) -0.3800% 0.19% 0.48% 0.86% 1.74% 2.33% 1.34% 3.33% 3.23%
48 000534 長盛高端裝備混合A -0.4500% 0.30% 0.48% -8.65% 11.56% 5.05% 36.82% 17.27% 18.74%
49 000812 富國收益增強債券C -0.0800% 0.08% 0.48% -0.79% 0.24% -0.08% 2.71% -7.55% -8.83%
50 003502 金鷹鑫瑞混合A -0.0500% -0.11% 0.48% -0.04% 2.66% 1.82% 4.77% 6.62% 10.60%
51 004422 匯添富美元債債券(QDII)美元現(xiàn)匯C -0.4100% -0.11% 0.48% 0.56% 1.59% 1.54% 1.54% -2.19% -2.85%
52 005039 鵬揚景興混合A -0.0900% 0.01% 0.48% 0.25% 1.38% -0.12% 2.19% 6.04% 13.98%
53 005445 華寶價值發(fā)現(xiàn)混合A -0.2700% 0.58% 0.48% 2.22% -4.25% -1.93% 4.28% -2.88% -2.51%
54 006081 海富通電子傳媒股票A -0.4000% -2.76% 0.48% -16.76% -6.21% -7.87% 1.41% -30.39% -23.57%
55 006096 中金浙金6個月定開債 -0.1400% 0.13% 0.48% 0.30% 1.43% 0.42% 3.39% 7.06% 10.06%
56 007042 前海聯(lián)合泳雋混合C -0.8300% -1.24% 0.48% -6.66% -5.98% -2.50% 4.40% -21.63% -12.12%
57 007925 平安鑫享混合E 0.0900% 0.24% 0.48% 0.58% 4.80% 2.75% 5.69% 14.61% 14.84%
58 009130 鵬揚景恒六個月持有混合A -0.1500% 0.02% 0.48% 0.34% 2.07% 0.84% 5.42% 4.59% 9.41%
59 009164 中加聚慶六個月定開混合A -0.0800% -0.08% 0.48% -0.73% 0.36% -0.35% 0.85% -0.12% 5.54%
60 009202 中郵優(yōu)享一年定開混合C -0.1200% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
61 010684 國聯(lián)景頤6個月持有混合C 0.0200% 0.12% 0.48% 0.87% 2.23% -0.08% 1.01% -0.68% -1.45%
62 012070 天弘安康頤享12個月持有C -0.0400% 0.14% 0.48% 0.04% 2.25% 0.46% 3.65% 5.35% 4.43%
63 012256 安信豐穗一年持有混合A -0.1200% 0.07% 0.48% 0.65% 1.72% 0.44% 1.88% 8.11% 11.31%
64 012622 金鷹添裕純債債券C 0.0700% 0.16% 0.48% 1.06% 3.20% 1.21% 3.25% 9.44% 9.50%
65 012659 華安安益靈活配置混合C -0.0600% 0.02% 0.48% 0.29% 1.84% 0.65% 2.59% -2.38% -4.97%
66 013300 工銀價值穩(wěn)健6個月持有混合(FOF)A 0.2100% 0.08% 0.48% -0.45% 2.48% 1.50% 5.76% 4.21% 5.38%
67 015133 華安鼎安優(yōu)選一年持有混合A -0.4100% -0.52% 0.48% -5.12% -3.42% -1.66% 1.80% -3.78% -
68 015237 東財均衡配置三個月持有(FOF)A 0.1100% -0.26% 0.48% -1.37% -1.17% 4.82% 24.28% -5.82% -16.51%
69 015717 華夏穩(wěn)享增利6個月滾動持有債C 0.0000% 0.09% 0.48% 0.58% 2.62% 0.91% 4.96% 10.21% -
70 017018 農(nóng)銀瑞澤添利債券C -0.1000% -0.10% 0.48% -0.11% 1.75% 0.16% 1.51% 3.46% -
71 017135 博道和祥多元穩(wěn)健債券C -0.1400% - 0.48% 0.11% 1.73% 0.23% 4.66% 6.09% -
72 017976 路博邁護航一年持有債券C -0.0300% 0.06% 0.48% -0.96% -0.07% -0.65% 0.40% 0.75% -
73 018309 招商社會責任混合A -1.4000% -0.15% 0.48% 4.38% 13.09% 16.09% 17.85% -1.05% -
74 018311 招商社會責任混合D -1.4000% -0.14% 0.48% 4.36% 13.07% 16.07% 17.81% -1.09% -
75 018563 嘉實同舟債券C -0.0600% 0.16% 0.48% -0.06% 1.85% 0.15% 1.39% - -
76 018844 創(chuàng)金合信利輝利率債債券A 0.0100% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
77 018960 永贏易弘債券C -0.0300% 0.06% 0.48% 0.20% 2.18% 0.51% 3.62% - -
78 019284 南方睿陽穩(wěn)健添利6個月持有債券C 0.0000% 0.12% 0.48% 1.12% 1.55% 0.52% 3.73% - -
79 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.2400% 4.23% 0.48% 0.16% 4.03% 11.92% 11.23% - -
80 021196 信澳鑫泰6個月持有期債券A -0.1400% -0.26% 0.48% 0.49% 1.14% 0.16% - - -
81 021436 博時季季興90天滾動持有債券C 0.0200% -0.01% 0.48% 0.93% 1.63% 1.11% - - -
82 022252 中郵健康文娛靈活配置混合C -0.9800% -1.90% 0.48% -11.95% 5.19% 1.54% - - -
83 023671 華商收益增強債券C 0.0000% 0.07% 0.48% - - - - - -
84 023688 中信保誠優(yōu)質(zhì)純債債券D -0.1100% 0.39% 0.48% - - - - - -
85 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%
86 512330 南方中證500信息技術ETF -0.8600% -1.00% 0.48% -13.34% 1.27% 2.33% 31.01% 1.80% 18.04%
87 860066 光大陽光北斗星9個月持有債C -0.2200% 0.05% 0.48% 0.59% 0.87% 0.03% 0.67% -1.03% -
88 000024 大摩雙利增強債券A 0.0200% 0.09% 0.47% -0.19% 2.67% 0.39% 3.85% 5.84% 7.76%
89 000058 國聯(lián)安安泰靈活配置混合 -0.0400% -0.33% 0.47% -0.09% 1.50% 0.10% 6.88% 9.57% 14.62%
90 000487 嘉實3個月理財債券A 0.0000% 0.01% 0.47% 0.44% 0.91% 0.83% 1.88% 4.07% 2.20%
91 000745 北信瑞豐穩(wěn)定收益C 0.0000% 0.16% 0.47% 0.94% 1.82% 0.71% 3.05% 9.18% 12.33%
92 001411 諾安創(chuàng)新驅動混合A -0.3800% -3.11% 0.47% -11.75% -1.85% 0.47% 15.74% 1.24% 22.43%
93 002027 中加心享混合A -0.1500% 0.10% 0.47% 0.41% 2.17% 0.94% 2.98% 3.42% 5.99%
94 002734 泓德裕榮純債債券A -0.0600% 0.01% 0.47% 0.53% 2.34% 1.19% 2.60% 6.12% 9.84%
95 002972 前海開源鼎安債券C 0.0000% 0.08% 0.47% 0.08% 2.73% 0.24% 2.98% - -1.69%
96 003180 前海聯(lián)合添利債券A 0.0100% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
97 004585 鵬揚匯利債券A -0.1000% 0.01% 0.47% 0.97% 1.71% 0.60% 4.77% 5.17% 7.55%
98 007562 景順長城景泰純利債券A -0.0200% 0.09% 0.47% 0.77% 3.33% 1.32% 4.85% 9.53% 13.31%
99 007969 西部利得得尊純債C -0.0500% 0.17% 0.47% 0.42% 2.72% 1.11% 3.97% 8.09% 10.50%
100 008165 東興鑫遠三年定開 0.0500% 0.05% 0.47% 0.89% 1.51% 1.20% 2.81% 5.55% 7.99%
101 008501 鵬揚聚利六個月持有期債券A -0.0700% 0.08% 0.47% 1.43% 2.44% 1.27% 5.56% 6.84% 9.15%
102 008792 招商安華債券C 0.0900% -0.02% 0.47% 0.09% 1.77% 0.21% 4.25% 6.75% 10.42%
103 009250 易方達磐泰一年持有期混合C -0.0500% 0.04% 0.47% 0.52% 1.62% 0.56% 1.21% 7.91% 7.66%
104 009290 富國添享一年持有期債券A -0.0200% 0.05% 0.47% 0.58% 2.28% 0.92% 4.71% 7.99% 10.61%
105 010172 中銀新回報靈活配置混合C 0.0600% 0.29% 0.47% 0.17% 1.53% 0.06% 3.42% 5.64% 3.18%
106 010197 易方達核心優(yōu)勢股票C -0.8000% -3.08% 0.47% 1.52% 9.28% 9.05% -2.46% -1.98% -1.87%
107 010545 中加聚隆持有期混合A -0.0200% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
108 010840 易方達瑞安靈活配置混合C 0.0500% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
109 011400 匯添富數(shù)字未來混合C -1.0600% -1.42% 0.47% -19.66% -6.11% -6.22% -2.94% -15.28% -21.31%
110 011791 招商瑞盈9個月持有期混合A -0.0500% -0.05% 0.47% 2.37% 3.53% 2.87% 6.02% 6.45% 6.33%
111 011963 廣發(fā)穩(wěn)?；旌螩 0.0400% 0.16% 0.47% -0.87% 1.56% 0.33% 2.53% 2.17% 0.45%
112 012386 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.19% 0.47% -0.78% -0.41% -0.41% 0.21% -1.37% -1.76%
113 012662 廣發(fā)恒益一年持有期混合C -0.1900% -0.09% 0.47% 0.20% 3.55% 2.57% 5.27% 0.30% 2.73%
114 012940 中泰星元靈活配置混合C -0.0200% -0.51% 0.47% 3.92% 1.32% 0.27% 1.32% 10.77% 7.31%
115 013747 興業(yè)聚豐混合C -0.1100% -0.29% 0.47% -0.96% 2.16% 0.54% 3.50% 6.20% 6.69%
116 013790 大成穩(wěn)安60天滾動持有債券A 0.0600% 0.18% 0.47% 1.25% 2.02% 1.19% 3.95% 7.40% 9.58%
117 014035 長城悅享增利債券C -0.0500% 0.15% 0.47% -0.36% 0.75% 0.01% 1.90% 3.66% 5.65%
118 014296 農(nóng)銀匯理金穗優(yōu)選6個月持有期混合(FOF)C 0.1700% 0.01% 0.47% 0.40% 1.26% 0.86% 1.96% 1.07% 1.29%
119 014679 永贏添添悅6個月持有混合C -0.0300% 0.04% 0.47% 0.21% 2.14% 0.47% 4.98% 9.42% -
120 015805 景順長城景頤尊利債券A -0.1700% 0.20% 0.47% 0.65% 1.42% 0.90% 3.13% 8.65% -
121 017051 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C 1.7000% -1.44% 0.47% 0.35% 3.50% 3.24% 12.52% - -
122 017110 景順長城新興成長混合C -0.2900% -2.21% 0.47% 1.65% -4.27% -0.40% -13.30% -20.30% -
123 017211 國富焦點驅動混合C -0.0500% -0.02% 0.47% -0.24% 2.03% 0.02% 1.92% 5.73% -
124 017221 永贏合嘉一年持有混合C -0.1400% 0.07% 0.47% 0.28% 3.34% 1.01% 0.51% 0.30% -
125 017278 中銀安康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1400% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
126 017421 天弘安康頤睿一年持有混合A -0.0700% - 0.47% 0.51% 2.33% 1.14% 4.26% 8.05% -
127 018262 天弘臻享一年定開債券發(fā)起 -0.0100% 0.18% 0.47% 0.76% 2.18% 0.90% 3.81% - -
128 018479 東方紅6個月持有債券A -0.0800% 0.04% 0.47% 0.36% 2.21% 0.72% 3.49% - -
129 018581 中銀純債債券D 0.0300% 0.10% 0.47% 1.08% 2.74% 0.55% 4.84% - -
130 018593 中歐匯利債券C -0.1200% 0.09% 0.47% 0.32% 2.45% 0.66% 2.74% - -
131 019793 華泰保興嘉睿3個月持有債券發(fā)起A -0.1100% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
132 020747 泰信添安增利九個月持有期債券C -0.0900% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
133 021460 匯添富增強收益?zhèn)疎 -0.0800% 0.31% 0.47% 0.12% 2.93% 0.76% - - -
134 022021 平安惠享純債D -0.0300% 0.10% 0.47% 0.23% 1.93% 0.57% - - -
135 022637 東方招益?zhèn)疉 -0.0400% 0.18% 0.47% 0.94% - 1.04% - - -
136 023276 中銀淳利三個月持有債券C -0.0300% 0.04% 0.47% 0.29% - - - - -
137 023443 永贏鑫辰混合E -0.1400% -0.06% 0.47% 0.34% - - - - -
138 023997 平安鼎信債券D 0.0800% -0.01% 0.47% - - - - - -
139 070026 嘉實信用債券C -0.0300% 0.10% 0.47% 0.44% 1.76% 0.36% 2.82% 6.59% 9.55%
140 372110 摩根強化回報債券B -0.0100% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
141 380005 中銀純債債券A 0.0300% 0.10% 0.47% 1.08% 2.74% 0.55% 4.83% 11.17% 13.89%
142 420008 天弘增益回報債券發(fā)起式A -0.0300% 0.04% 0.47% 0.10% 0.70% -0.37% 3.97% 9.33% 12.65%
143 000037 廣發(fā)景寧債券A 0.0300% 0.11% 0.46% 1.03% 1.87% 0.83% 3.29% 8.21% 11.62%
144 000286 銀華信用季季紅債券A 0.0100% 0.08% 0.46% 0.75% 1.74% 0.63% 3.15% 6.27% 8.88%
145 000744 北信瑞豐穩(wěn)定收益A 0.0800% 0.08% 0.46% 0.92% 2.01% 0.84% 3.36% 9.81% 13.59%
146 000772 景順長城中國回報混合A -0.9800% -0.83% 0.46% -2.31% 4.55% 4.22% -0.68% -18.89% -18.18%
147 000793 工銀高端制造股票 -0.4600% 0.20% 0.46% -6.33% 0.46% 0.46% 9.63% -3.54% -3.91%
148 002456 招商安元靈活配置混合A -0.1000% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
149 002518 民生加銀鑫?；旌螦 0.0000% - 0.46% 7.48% 7.57% 7.13% 12.47% 5.57% 0.77%
150 002602 易方達豐惠混合 0.0800% 0.08% 0.46% 0.53% 1.93% -0.68% 2.96% 9.45% 13.11%
151 002946 大成景盛一年定開債A 0.0900% 0.18% 0.46% 0.54% 1.57% 0.47% 2.63% 5.00% 4.63%
152 002988 平安鼎信債券A 0.0800% 0.04% 0.46% 0.11% 2.48% 1.42% 3.19% 14.65% 12.19%
153 003384 金鷹添盈純債債券A 0.0400% 0.14% 0.46% 0.95% 1.63% 0.83% 1.51% 143.27% 146.72%
154 004228 泰信鑫利混合C 0.1000% 0.14% 0.46% 1.45% 4.17% 2.13% 5.27% 9.84% 10.47%
155 004618 建信鑫穩(wěn)回報靈活配置混合C 0.0200% - 0.46% 0.88% 2.56% 1.65% 3.96% 3.98% 5.86%
156 005489 中金衡優(yōu)靈活配置混合A 0.0600% 0.54% 0.46% -4.71% -2.66% -2.23% 2.39% -4.60% -7.99%
157 007090 海富通穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1500% 0.12% 0.46% -1.82% -0.04% -0.97% 1.59% 1.97% 3.03%
158 007196 平安惠合純債 0.0300% 0.07% 0.46% 0.88% 1.91% 0.56% 3.42% 8.07% 11.18%
159 008111 銀華信用精選18個月定開債 0.0200% 0.22% 0.46% 0.27% 2.00% 0.41% 3.29% 8.34% 11.65%
160 008296 廣發(fā)匯利一年定期開放債券 0.0600% 0.23% 0.46% 0.28% 1.99% 0.45% 3.27% 8.26% 12.24%
161 009236 中信建投穩(wěn)泰一年定開債券 0.0400% 0.11% 0.46% 0.82% 1.67% 0.53% 3.47% 8.82% 11.74%
162 009429 鵬揚景灃六個月持有期混合C -0.1400% 0.11% 0.46% 0.72% 2.18% 0.74% 5.17% 3.84% 5.96%
163 009448 泰康申潤一年持有期混合A -0.0500% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
164 009821 嘉實浦惠6個月持有期混合C -0.0700% 0.11% 0.46% -0.77% 0.92% -0.17% -0.43% 2.16% 2.67%
165 009943 浦銀安盛穩(wěn)健豐利債券A -0.0200% -0.04% 0.46% -0.73% 0.86% 0.36% 2.92% 4.58% 5.11%
166 010651 平安雙季增享6個月持有債券A 0.0800% 0.24% 0.46% 0.03% 1.32% 0.53% 0.59% -0.11% -5.71%
167 011109 南方暉元6個月持有期債券A -0.0400% 0.03% 0.46% 0.07% 1.80% 0.86% 3.12% 4.04% -1.02%
168 011110 南方暉元6個月持有期債券C -0.0300% 0.05% 0.46% 0.17% 1.66% 0.71% 2.71% 3.38% -1.95%
169 011354 國聯(lián)景盛一年持有混合C -0.0700% 0.11% 0.46% 0.12% 2.36% 0.60% 3.47% 6.70% 7.54%
170 011397 招商瑞和1年持有期混合A -0.0900% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
171 011770 富國精誠回報12個月持有期混合C -0.3300% -0.03% 0.46% -1.42% 0.34% -0.55% -3.69% 0.18% -0.33%
172 012539 東方興潤債券A 0.0300% 0.14% 0.46% 1.24% 2.59% 1.33% 3.83% 8.88% 10.28%
173 012623 金鷹添盈純債債券C 0.0400% 0.13% 0.46% 0.94% 1.62% 0.82% 1.50% 137.93% 139.05%
174 013231 浙商智多盈債券A -0.0200% -0.10% 0.46% 0.27% 3.03% 0.44% 4.71% 10.61% 8.01%
175 013370 匯添富自主核心科技一年持有混合C -0.7500% -1.91% 0.46% -13.91% -3.27% -2.21% 20.44% -5.81% -11.48%
176 013449 廣發(fā)景寧債券C 0.0300% 0.12% 0.46% 1.00% 1.83% 0.80% 3.19% 7.98% 11.26%
177 014617 易方達如意安和一年持有混合(FOF)A 0.1400% -0.09% 0.46% 0.04% 1.65% 0.27% 3.02% 5.68% 8.30%
178 016009 中加博盈一年定開債發(fā)起 -0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
179 016482 興證全球恒信債券C 0.0300% 0.13% 0.46% 0.73% 2.13% 0.63% 3.38% 7.61% -
180 017106 光大榮利純債債券C -0.0300% 0.14% 0.46% 0.15% 2.15% 0.01% 3.18% 6.16% -
181 017616 廣發(fā)安頤一年持有期混合C -0.1300% -0.03% 0.46% -0.84% 2.35% 2.40% 4.57% 0.09% -
182 017858 東財時代優(yōu)選C -0.9100% -1.34% 0.46% -12.83% -9.00% -1.68% 14.11% -3.89% -
183 019068 永贏華嘉信用債E -0.1200% -0.03% 0.46% -0.28% 2.08% 0.30% 2.18% - -
184 019425 財通資管雙鑫一年持有期債券C 0.0300% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
185 019716 嘉實雙季欣享6個月持有債券C -0.0100% 0.06% 0.46% 1.03% 2.11% 1.40% 3.44% - -
186 019794 華泰保興嘉睿3個月持有債券發(fā)起C -0.1100% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
187 020879 華商融享穩(wěn)健配置3個月持有混合(FOF)C 0.0700% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
188 021242 永贏逸享債券C -0.0700% -0.32% 0.46% 1.52% 5.43% 2.85% - - -
189 021434 融通通福債券(LOF)D -0.1400% -0.01% 0.46% 0.26% 4.11% 1.43% 7.70% - -
190 021954 金鷹添盈純債債券D 0.0400% 0.14% 0.46% 0.94% 1.62% 0.83% - - -
191 022132 鵬華中債3-5年國開行債券指數(shù)D 0.0200% 0.20% 0.46% 0.19% 2.48% 0.24% - - -
192 022192 華寶穩(wěn)健優(yōu)選三個月持有混合(FOF)C 0.0300% 0.12% 0.46% - - - - - -
193 023086 浦銀經(jīng)濟帶崛起混合E -0.0900% -0.27% 0.46% -1.35% - 1.01% - - -
194 023460 廣發(fā)安盈混合F 0.0000% 0.12% 0.46% - - - - - -
195 162210 宏利集利債券A -0.0900% -0.08% 0.46% -1.27% 1.06% -1.13% 4.12% 7.01% 7.06%
196 163825 中銀互利半年定開債 0.0400% 0.04% 0.46% 0.50% 2.39% 1.22% 3.57% 8.09% 14.83%
197 310508 申萬菱信穩(wěn)益寶債券A 0.0000% 0.18% 0.46% 0.73% 2.04% 0.73% 3.09% 6.50% 3.30%
198 530009 建信收益增強債券A 0.0000% -0.19% 0.46% 0.07% 1.38% 0.46% 4.55% 5.35% 5.06%
199 000254 長城增強收益定開債券A -0.0700% 0.03% 0.45% 0.81% 4.11% 1.06% 6.70% 14.45% 17.58%
200 001289 銀華匯利靈活配置混合A -0.0100% - 0.45% 0.76% 1.29% 0.52% 1.44% 4.15% 4.77%