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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 001355 廣發(fā)聚泰混合A 0.0100% 0.07% 0.45% 0.88% 2.01% 0.83% 3.30% 7.86% 11.42%
2 002146 長(zhǎng)安鑫益增強(qiáng)混合A 0.0300% 0.06% 0.45% 0.69% 1.40% 0.52% 1.85% 6.06% 10.64%
3 003309 興業(yè)啟元一年定開(kāi)債A 0.0300% 0.03% 0.45% 0.39% 3.35% 1.07% 5.06% 9.55% 12.88%
4 004792 富榮富乾債券A -0.0200% 0.15% 0.45% 0.03% -0.17% -0.56% 1.79% -4.59% -5.85%
5 005678 安信尊享添益?zhèn)疉 0.0000% 0.03% 0.45% 0.21% 2.60% 0.62% 4.50% 5.31% 9.19%
6 006004 工銀添祥一年定開(kāi)債券 0.0200% 0.07% 0.45% 1.02% 2.20% 0.77% 3.79% 8.63% 11.28%
7 008452 興全恒鑫債券A 0.0000% 0.09% 0.45% 0.57% 3.08% 1.56% 3.90% 7.61% 12.79%
8 008767 財(cái)通資管鴻盛12個(gè)月定開(kāi)債券C 0.0700% 0.07% 0.45% 0.20% 1.81% 0.91% 1.46% 3.87% 8.23%
9 009432 德邦科技創(chuàng)新一年定開(kāi)混合A -0.4700% -2.56% 0.45% -24.30% -17.49% -18.36% -15.11% -41.46% -42.23%
10 009765 惠升和煦88個(gè)月定開(kāi)債 0.0900% 0.12% 0.45% 1.12% 2.22% 1.54% 4.71% 9.40% 14.53%
11 010571 新沃創(chuàng)新領(lǐng)航混合C -0.3400% 0.02% 0.45% -4.17% -2.35% -2.26% 2.50% -26.72% -36.97%
12 010816 銀華遠(yuǎn)興一年持有期債券 -0.0200% 0.08% 0.45% 0.30% 2.04% 0.54% 3.42% 5.24% 6.85%
13 012270 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A -0.1500% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
14 012745 華寶寶瑞一年定開(kāi)債 0.0300% 0.14% 0.45% 1.14% 2.82% 1.14% 6.31% 9.58% 12.03%
15 013351 中加聚安60天滾動(dòng)持有中短債發(fā)起式A 0.0300% 0.11% 0.45% 1.24% 2.42% 1.13% 3.35% 7.92% -
16 013587 英大純債債券E 0.0000% -0.10% 0.45% 0.36% 2.22% 1.53% 3.78% 8.39% 9.73%
17 013614 泰信鑫瑞債券發(fā)起式A -0.0100% 0.32% 0.45% 0.29% 1.46% 0.45% 2.52% 0.49% -5.65%
18 013757 泰信均衡價(jià)值混合A -0.1600% -0.06% 0.45% -4.57% 4.09% 4.26% -0.34% -18.37% -27.01%
19 013951 創(chuàng)金合信尊隆純債C 0.0100% 0.09% 0.45% 1.19% 2.23% 1.20% 3.63% 7.12% 8.16%
20 014284 鑫元皓利一年定期開(kāi)放債券 -0.0900% 0.15% 0.45% 0.50% 1.62% 0.59% 3.20% 7.32% 9.74%
21 014582 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)A 0.1200% 0.01% 0.45% 0.36% 2.51% 0.95% 2.97% 4.60% 5.29%
22 015470 華安添錦債券 0.0200% 0.09% 0.45% 1.23% 2.23% 1.03% 3.48% 6.44% -
23 015768 長(zhǎng)信內(nèi)需成長(zhǎng)混合C -0.3500% -0.50% 0.45% -14.43% -12.25% -10.70% -5.07% -11.42% -
24 016149 中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A 0.0200% 0.09% 0.45% 1.02% 2.18% 0.68% 3.90% 9.28% -
25 016416 南方穩(wěn)鑫6個(gè)月持有債券A -0.0400% 0.13% 0.45% 0.06% 3.61% 1.44% 4.31% 10.69% -
26 016481 興證全球恒信債券A 0.0300% 0.15% 0.45% 0.74% 2.22% 0.66% 3.52% 7.98% -
27 016984 華泰柏瑞安盛一年持有期債券C -0.0500% 0.09% 0.45% 0.74% 1.53% 0.63% 2.64% 6.51% -
28 018469 國(guó)富彈性市值混合C -0.1200% -0.39% 0.45% 1.73% -0.47% 0.93% 3.34% - -
29 018480 東方紅6個(gè)月持有債券C -0.0800% 0.03% 0.45% 0.29% 2.07% 0.62% 3.22% - -
30 018507 創(chuàng)金合信益久9個(gè)月持有期債券C -0.0300% 0.08% 0.45% 0.70% 1.51% 0.62% 7.09% - -
31 018562 嘉實(shí)同舟債券A -0.0600% 0.05% 0.45% 0.01% 2.01% 0.27% 1.82% - -
32 018742 萬(wàn)家集利債券發(fā)起式C -0.0900% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
33 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A -0.0400% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
34 018842 長(zhǎng)江安悅利率債債券A 0.0000% 0.11% 0.45% -0.06% 2.89% 0.35% 4.67% - -
35 018959 中銀鑫呈一年定開(kāi)債券發(fā)起式 -0.0900% 0.15% 0.45% -0.15% 2.23% 0.29% 4.25% - -
36 019041 浦銀安盛穩(wěn)健富利180天持有債券A -0.0400% 0.01% 0.45% 0.05% 2.30% 0.87% 3.89% - -
37 019287 鵬華豐誠(chéng)債券D -0.0900% 0.25% 0.45% 0.59% 2.91% 1.21% 4.25% - -
38 019494 易方達(dá)中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -0.11% 0.45% -8.78% -3.29% -4.82% 9.07% - -
39 020575 華泰柏瑞安誠(chéng)6個(gè)月持有期債基A 0.0000% 0.04% 0.45% 1.66% 3.18% 1.39% - - -
40 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A -0.0900% -0.22% 0.45% 0.09% 1.39% 1.08% 2.56% - -
41 021341 華寶0-2年政金債指數(shù)C -0.0100% 0.08% 0.45% 0.59% 1.34% 0.36% - - -
42 021899 融通品質(zhì)優(yōu)選混合A -0.1400% 0.31% 0.45% - - - - - -
43 022260 鵬華豐利債券(LOF)E -0.1600% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
44 022356 長(zhǎng)盛元贏四個(gè)月定開(kāi)債券 0.0400% 0.04% 0.45% 0.47% - 0.76% - - -
45 022638 東方招益?zhèn)疌 -0.0300% 0.18% 0.45% 0.87% - 0.92% - - -
46 023017 南方豐元信用增強(qiáng)債券D 0.0400% 0.14% 0.45% 1.14% - 0.93% - - -
47 023041 中歐多利債券C -0.0900% - 0.45% -0.01% - - - - -
48 023435 富安達(dá)中證A500指數(shù)增強(qiáng)A -0.0300% 0.08% 0.45% - - - - - -
49 023490 國(guó)投瑞銀中高等級(jí)債券E 0.0100% -0.01% 0.45% - - - - - -
50 023740 招商上證科創(chuàng)板綜合ETF聯(lián)接C -0.5700% -1.64% 0.45% - - - - - -
51 159613 嘉實(shí)中證信息安全主題ETF -0.7300% -1.93% 0.45% -14.88% -6.39% -0.85% 24.42% -4.32% 22.31%
52 380006 中銀純債債券C 0.0300% 0.09% 0.45% 1.03% 2.64% 0.47% 4.63% 10.71% 13.06%
53 485014 工銀添頤債券B -0.1300% 0.04% 0.45% 0.76% 1.62% - 1.90% -6.62% -7.23%
54 501222 易方達(dá)如意招享混合(FOF-LOF)A 0.1200% -0.02% 0.45% 0.38% 2.09% 0.86% -0.65% 0.57% -
55 560080 匯添富中證中藥ETF -0.8500% 0.80% 0.45% 2.38% -4.25% -3.52% -8.88% -22.04% -
56 000070 國(guó)投瑞銀中高等級(jí)債券C 0.0100% 0.12% 0.44% 0.15% 2.46% 0.95% 2.84% 6.18% 8.00%
57 000822 東海美麗中國(guó)A 0.0200% 0.08% 0.44% 4.44% 9.40% 7.20% 21.12% 6.75% -3.11%
58 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A -0.1700% 0.78% 0.44% 5.67% -1.45% 1.35% -7.74% -14.46% -23.29%
59 001088 華寶國(guó)策導(dǎo)向混合A -0.6600% -0.97% 0.44% -7.94% -4.18% -3.58% -6.53% -13.99% -11.84%
60 001513 易方達(dá)信息產(chǎn)業(yè)混合A -0.6000% -1.78% 0.44% -16.55% -4.46% -6.47% 14.40% -1.35% 8.61%
61 001580 南方利安C -0.0100% 0.03% 0.44% 0.59% 0.91% 0.47% 2.67% 4.08% 8.68%
62 001656 農(nóng)銀中國(guó)優(yōu)勢(shì)靈活配置混合 -0.1800% 0.11% 0.44% -4.91% -4.06% -5.31% -8.20% -15.12% -25.81%
63 002057 中銀新機(jī)遇混合A -0.0100% 0.13% 0.44% 0.44% 1.41% -0.21% 1.72% 3.24% 4.69%
64 002088 國(guó)富新機(jī)遇混合C 0.0600% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
65 002322 銀華匯利靈活配置混合C -0.0100% -0.02% 0.44% 0.71% 1.13% 0.43% 1.25% 3.57% 3.88%
66 002377 建信睿怡純債A 0.0300% 0.11% 0.44% 0.87% 1.68% 0.42% 3.11% 5.31% 7.89%
67 002604 華夏新起點(diǎn)混合A 0.0000% - 0.44% 0.09% 1.42% 0.18% 3.26% -20.56% -34.93%
68 002826 中銀永利半年定開(kāi)債 0.0000% - 0.44% 0.43% 2.88% 0.98% 6.39% 11.10% 15.31%
69 002838 華夏新錦程混合A -0.0100% 0.05% 0.44% 0.42% 0.62% 0.68% 2.53% -6.75% -11.41%
70 002997 工銀瑞享純債債券A 0.0200% -0.06% 0.44% 0.53% 2.59% 0.75% 4.33% 8.87% 11.77%
71 003640 興業(yè)裕豐債券 0.0200% 0.13% 0.44% 0.98% 2.04% 0.85% 3.13% 7.70% 11.08%
72 003949 興全穩(wěn)泰債券A 0.0200% 0.13% 0.44% 1.13% 2.02% 1.00% 3.42% 7.94% 11.52%
73 004571 萬(wàn)家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
74 004988 人保雙利A -0.0700% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
75 006985 興全恒裕債券A 0.0300% 0.13% 0.44% 1.15% 2.05% 1.00% 3.50% 7.90% 11.58%
76 007091 東興興福一年定開(kāi)債券A -0.0700% -0.07% 0.44% 0.88% 5.50% 1.69% 6.74% 16.21% 23.39%
77 008012 前海聯(lián)合淳豐87個(gè)月定開(kāi)債A 0.0900% 0.09% 0.44% 1.11% 2.18% 1.60% 4.54% 8.93% 13.66%
78 008224 金元順安泓豐87個(gè)月定開(kāi)債A 0.1000% 0.11% 0.44% 1.10% 2.15% 1.50% 4.50% 9.01% 14.05%
79 009332 博時(shí)恒裕持有期混合A -0.0400% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
80 009427 鵬揚(yáng)景惠六個(gè)月持有期混合C -0.1700% - 0.44% 0.19% 1.80% 0.59% 5.18% 3.38% 6.73%
81 009632 浦銀安盛普嘉87個(gè)月定開(kāi)債A 0.0900% 0.09% 0.44% 1.07% 2.13% 1.55% 4.44% 8.83% 13.56%
82 009699 長(zhǎng)信浦瑞87個(gè)月定開(kāi)債券 0.0900% 0.09% 0.44% 1.10% 2.19% 1.62% 4.55% 8.99% 13.82%
83 009979 新華安享惠融88個(gè)月定開(kāi)債A 0.0900% 0.09% 0.44% 1.10% 2.13% 1.56% 4.47% 8.85% 13.66%
84 010103 西部利得鑫泓增強(qiáng)債券C 0.1500% -0.16% 0.44% -0.05% -1.29% -0.61% 1.74% 11.96% 12.74%
85 010167 中銀多策略混合C 0.0700% 0.15% 0.44% -0.07% 1.25% -0.15% 2.92% 5.12% 3.30%
86 010463 鵬揚(yáng)淳穩(wěn)66個(gè)月定開(kāi)債A 0.1000% 0.10% 0.44% 1.08% 2.14% 1.59% 4.43% 8.72% 13.40%
87 010781 興業(yè)聚申一年持有期混合A -0.0400% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
88 010931 國(guó)聯(lián)安鑫元1個(gè)月持有混合A -0.0500% -0.08% 0.44% -0.19% 2.41% 0.13% 7.70% 10.86% 15.49%
89 010983 興銀匯澤87個(gè)月定開(kāi)債 0.1000% 0.11% 0.44% 1.09% 2.16% 1.50% 4.54% 9.10% 14.18%
90 011027 國(guó)壽安保穩(wěn)弘混合A -0.2800% -0.42% 0.44% 1.10% 4.42% 5.42% 8.83% 1.98% 0.46%
91 011494 華泰紫金豐和偏債混合發(fā)起A -0.0600% 0.08% 0.44% 0.49% 1.41% 0.50% -0.91% 1.31% -3.36%
92 011625 華夏卓享債券C -0.0400% 0.06% 0.44% 0.75% 1.89% 0.92% 3.08% 5.41% 6.74%
93 012025 興業(yè)聚興混合A -0.0100% -0.13% 0.44% 0.56% 2.11% 0.98% 3.58% 6.64% 7.50%
94 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
95 012271 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有C -0.1500% -0.19% 0.44% -2.64% 1.32% 0.08% 1.82% 3.67% 4.74%
96 012609 安信穩(wěn)健匯利一年持有混合A -0.0600% 0.03% 0.44% 0.69% 1.08% 0.52% 3.21% 6.35% 8.82%
97 013062 國(guó)壽安保安誠(chéng)純債一年定開(kāi)債 -0.1200% 0.27% 0.44% -0.24% 3.41% 0.48% 5.48% 9.85% 12.07%
98 013380 景順長(zhǎng)城景泰純利債券C -0.0300% 0.04% 0.44% 0.63% 3.21% 1.17% 4.49% 8.83% -
99 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開(kāi)債C 0.0100% 0.05% 0.44% 0.35% 2.59% 0.47% 5.08% 9.82% 12.56%
100 015257 鵬華暢享債券C -0.0600% -0.12% 0.44% 0.61% 2.65% 1.36% 6.95% 8.93% -
101 015541 大成豐華穩(wěn)健六個(gè)月持有混合發(fā)起(FOF) 0.1000% -0.09% 0.44% 0.57% 2.67% 1.24% 2.04% 1.81% -
102 015542 東興興福一年定開(kāi)債券C -0.0700% -0.07% 0.44% 0.85% 5.45% 1.65% 6.64% 15.98% -
103 016804 格林聚享增強(qiáng)債券A -0.0500% -0.13% 0.44% -0.05% 4.37% 4.95% 4.72% 6.73% -
104 017194 建信弘利靈活配置混合C -0.1600% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
105 017422 天弘安康頤睿一年持有混合C -0.0700% - 0.44% 0.41% 2.12% 0.98% 3.84% 7.18% -
106 017465 長(zhǎng)江楚財(cái)一年持有期混合發(fā)起C -0.1700% -0.08% 0.44% -0.30% -0.40% 0.69% -0.18% - -
107 017806 中加恒泰定開(kāi)債券C 0.0300% 0.14% 0.44% 0.56% 2.41% 0.77% 2.33% 2.38% -
108 018310 招商社會(huì)責(zé)任混合C -1.4000% -0.16% 0.44% 4.24% 12.76% 15.82% 14.38% -5.83% -
109 018539 中銀富利6個(gè)月持有期混合A -0.0300% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
110 018592 中歐匯利債券A -0.1200% 0.20% 0.44% 0.23% 2.65% 0.71% 3.17% - -
111 018679 招商安和債券A 0.0100% 0.11% 0.44% 0.67% 1.53% 0.32% 3.02% - -
112 018830 匯添富穩(wěn)健回報(bào)債券A -0.0600% -0.03% 0.44% -0.67% 1.58% -0.62% 3.37% - -
113 019038 海富通添利收益一年持有期債券A -0.0500% 0.11% 0.44% 0.46% 2.97% 0.92% 5.36% - -
114 019187 中銀證券和瑞一年持有混合A 0.0000% -0.02% 0.44% 0.64% 2.51% 0.79% 3.36% - -
115 019203 長(zhǎng)盛全債指數(shù)增強(qiáng)債券D -0.0100% 0.29% 0.44% -0.02% 3.77% 0.77% 6.37% - -
116 019296 博時(shí)匠心優(yōu)選混合C -0.9400% -1.24% 0.44% 5.33% -4.81% 1.95% 2.08% - -
117 020146 西部利得灃淳三個(gè)月定開(kāi)債券C 0.0000% -0.05% 0.44% 1.85% 3.46% 1.58% 4.92% - -
118 020278 國(guó)泰國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接A -0.7900% -2.27% 0.44% -5.17% -4.82% 2.00% 37.83% - -
119 021983 中信保誠(chéng)紅利領(lǐng)航量化股票A -0.1100% 0.31% 0.44% 1.82% -0.22% -0.44% - - -
120 022297 大成穩(wěn)康6個(gè)月持有期債券E 0.0300% 0.07% 0.44% 0.26% 1.40% 0.32% - - -
121 023194 平安鼎信債券E 0.0800% -0.02% 0.44% 0.31% - - - - -
122 519519 華泰柏瑞穩(wěn)本增利債券A -0.4000% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
123 560170 南方中證國(guó)新央企科技引領(lǐng)ETF -0.5600% -0.17% 0.44% -9.71% -4.54% -5.56% 7.67% - -
124 590010 中郵穩(wěn)定收益?zhèn)疌 -0.0900% - 0.44% 0.18% 1.97% 0.71% 3.08% 7.73% 10.67%
125 671010 西部利得策略優(yōu)選混合A 0.0000% 1.78% 0.44% 0.71% -5.46% -0.87% 2.70% 1.78% -5.39%
126 852089 海通鑫誠(chéng)六個(gè)月持有A -0.1700% -0.08% 0.44% -0.76% 1.14% 0.32% 1.58% 0.82% 2.08%
127 000025 大摩雙利增強(qiáng)債券C 0.0300% 0.08% 0.43% -0.29% 2.47% 0.23% 3.43% 4.99% 6.46%
128 000298 中海純債債券A 0.0000% 0.17% 0.43% 0.87% 1.48% 0.87% 2.89% 6.31% 6.96%
129 001339 興銀鼎新靈活配置A 0.0500% -0.02% 0.43% 1.08% 2.58% 0.92% -5.72% -13.78% -7.59%
130 002400 南方亞洲美元收益?zhèn)?QDII)A(人民幣) -0.2500% -0.29% 0.43% 1.08% 1.03% 1.61% 4.31% 4.72% -0.50%
131 002567 大成國(guó)家安全主題靈活配置混合A -0.6500% -0.07% 0.43% 0.14% -0.43% 0.50% -10.86% -8.94% -16.37%
132 003135 金元順安灃楹債券 -0.1300% -0.34% 0.43% -0.34% 0.66% 0.53% 0.90% 1.42% 2.00%
133 003471 前海聯(lián)合添鑫3個(gè)月開(kāi)債A 0.0300% 0.52% 0.43% -0.68% 1.66% 0.08% 5.01% 3.44% 7.13%
134 003776 南方宣利定開(kāi)債A 0.0400% 0.12% 0.43% 1.58% 2.55% 1.64% 3.87% 8.50% 13.16%
135 004100 鵬華安益增強(qiáng)混合D -0.0600% 0.01% 0.43% 0.89% 2.01% 0.90% 1.56% 2.89% 2.62%
136 007008 中郵純債優(yōu)選一年定開(kāi)債A 0.1100% 0.11% 0.43% 0.48% 2.45% 0.87% 3.58% 9.74% 13.49%
137 007712 中銀康享3個(gè)月定期開(kāi)放債券 0.0200% -0.01% 0.43% 0.23% 2.53% 0.96% 5.58% 9.68% 13.28%
138 008758 九泰聚鑫混合C 0.0000% 0.17% 0.43% 0.87% 1.64% 0.94% 1.97% -0.25% -4.05%
139 009254 蜂巢添禧87個(gè)月定開(kāi) 0.0900% 0.09% 0.43% 1.09% 2.14% 1.57% 4.49% 8.93% 13.81%
140 009266 鵬揚(yáng)景合六個(gè)月持有混合 -0.1000% 0.05% 0.43% 0.81% 2.77% 0.64% 3.40% 5.46% 8.13%
141 009433 德邦科技創(chuàng)新一年定開(kāi)混合C -0.4700% -2.57% 0.43% -24.35% -17.59% -18.45% -15.32% -41.76% -42.67%
142 010054 萬(wàn)家健康產(chǎn)業(yè)混合A -2.1900% -2.46% 0.43% -10.38% -3.82% 0.03% -15.40% -37.28% -29.55%
143 010501 中泰青月安盈66個(gè)月定開(kāi)債 0.1000% 0.10% 0.43% 1.07% 2.07% 1.51% 4.37% 8.79% 13.72%
144 010546 中加聚隆持有期混合C -0.0200% -0.05% 0.43% -0.67% 0.31% -0.43% 0.56% 0.08% 3.87%
145 010687 工銀文體產(chǎn)業(yè)股票C -0.2300% 0.29% 0.43% -0.58% 9.96% 7.80% 15.25% 9.37% 8.06%
146 012162 安信招信一年持有混合C -0.0100% 0.08% 0.43% 0.18% 0.62% -0.16% 0.68% 3.87% 6.73%
147 012450 長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)A 0.2900% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
148 012750 上銀慧鼎利債券A 0.0200% 0.05% 0.43% 1.05% 2.65% 0.84% 4.22% 6.85% 9.03%
149 013645 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債A 0.0400% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
150 015614 華寶價(jià)值發(fā)現(xiàn)混合C -0.2700% 0.57% 0.43% 2.06% -4.54% -2.16% 3.66% -4.04% -4.23%
151 015776 財(cái)通資管通達(dá)未來(lái)6個(gè)月持有混合發(fā)起(FOF)A 0.1600% -0.02% 0.43% 1.31% 3.98% 2.71% 3.86% 5.44% -
152 015938 平安盈福6個(gè)月持有債券(FOF)A 0.0700% -0.10% 0.43% 0.63% 2.34% 1.05% 2.10% 5.06% -
153 016150 中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C 0.0300% 0.08% 0.43% 0.96% 2.07% 0.60% 3.68% 8.85% -
154 016447 平安雙盈添益?zhèn)疉 0.0200% 0.05% 0.43% 0.27% 1.49% 0.67% 2.10% 6.96% -
155 017078 華泰紫金景泓12個(gè)月持有期混合發(fā)起C -0.0400% 0.13% 0.43% -0.01% 1.04% 0.15% 2.46% 5.14% -
156 019267 富國(guó)新天鋒債券(LOF)C -0.0500% 0.40% 0.43% -0.15% 3.05% 0.48% 5.22% - -
157 020946 東方享譽(yù)30天滾動(dòng)持有債券A 0.0200% 0.04% 0.43% 1.38% 2.50% 1.68% - - -
158 021554 興業(yè)恒悅180天持有期債券A 0.0000% 0.02% 0.43% 0.95% 3.70% 1.85% - - -
159 022346 東海美麗中國(guó)C 0.0200% 0.08% 0.43% 4.41% 9.35% 7.17% - - -
160 022555 天弘安康頤利混合F 0.0000% 0.04% 0.43% 0.75% 1.50% 0.10% - - -
161 023730 易方達(dá)上證科創(chuàng)板綜合ETF聯(lián)接C -0.5800% -1.65% 0.43% - - - - - -
162 070005 嘉實(shí)債券A -0.0300% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
163 162205 宏利風(fēng)險(xiǎn)預(yù)算混合 -0.2000% -0.28% 0.43% -2.57% -0.57% -2.22% -0.10% 1.04% 2.44%
164 485107 工銀添利債券A -0.0600% 0.06% 0.43% 0.39% 2.61% 1.13% 3.57% 6.36% 10.78%
165 851880 海通鑫逸債券C -0.0400% 0.16% 0.43% -0.08% 0.92% 0.59% 0.62% -2.18% -4.85%
166 002402 南方亞洲美元收益?zhèn)?QDII)A(美元現(xiàn)匯) -0.2800% 0.07% 0.42% 0.78% 1.14% 1.57% 3.27% 2.52% -5.89%
167 002487 匯添富穩(wěn)添利定期開(kāi)放債券A 0.0200% 0.04% 0.42% 1.00% 1.24% 0.73% 3.05% 6.72% 10.30%
168 003132 德邦新回報(bào)靈活配置混合A -0.0100% 0.06% 0.42% -0.32% -0.08% -0.74% 3.82% -8.74% -18.22%
169 004885 長(zhǎng)信先優(yōu)債券A 0.0500% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
170 004923 華夏鼎祥三個(gè)月定開(kāi)債A 0.0200% 0.06% 0.42% 0.90% 1.80% 0.51% 3.42% 6.45% 9.06%
171 005976 長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF) 0.0600% -0.02% 0.42% -0.52% 1.32% -0.23% 2.38% -1.16% 0.42%
172 006151 南方交元債券A 0.0200% 0.06% 0.42% 0.61% 2.00% 0.42% 3.52% 7.47% 10.16%
173 006303 中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1500% -0.10% 0.42% -0.47% 1.27% 0.21% 2.76% 1.83% 3.27%
174 006782 國(guó)泰信利三個(gè)月定開(kāi)債 0.0700% 0.07% 0.42% 0.45% 2.01% 1.00% 3.07% 6.69% 10.16%
175 006795 國(guó)泰裕祥三個(gè)月定開(kāi)債 0.0100% 0.02% 0.42% 1.06% 2.11% 0.36% 3.84% 8.52% 11.07%
176 007065 浦銀安盛上清所優(yōu)選短融C 0.0100% 0.01% 0.42% 0.70% 1.64% 0.68% 2.87% 4.79% 6.34%
177 007099 安信尊享添益?zhèn)疌 0.0000% 0.02% 0.42% 0.11% 2.40% 0.47% 4.08% 4.46% 7.89%
178 007283 華夏鼎淳債券C -0.0300% 0.15% 0.42% 1.00% 1.07% 0.34% 2.05% 4.47% 2.94%
179 007425 浙商匯金中高等級(jí)三個(gè)月A 0.0200% 0.02% 0.42% 0.20% 1.84% 0.38% 2.80% 8.07% 10.41%
180 007537 景順長(zhǎng)城景泰盈利純債 0.0300% 0.10% 0.42% 1.22% 2.55% 1.08% 4.61% 9.78% 13.39%
181 008013 前海聯(lián)合淳豐87個(gè)月定開(kāi)債C 0.0900% 0.09% 0.42% 1.06% 2.10% 1.53% 4.34% 8.50% 13.06%
182 008173 興全穩(wěn)泰債券C 0.0300% 0.13% 0.42% 1.08% 1.91% 0.92% 3.21% 7.51% 10.84%
183 008225 金元順安泓豐87個(gè)月定開(kāi)債C 0.0900% 0.11% 0.42% 1.05% 2.06% 1.44% 4.30% 8.58% 13.38%
184 008302 永贏易弘債券A -0.0200% 0.10% 0.42% 0.26% 2.42% 0.61% 3.63% 8.21% 10.95%
185 008502 鵬揚(yáng)聚利六個(gè)月持有期債券C -0.0600% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
186 008503 國(guó)壽安保泰瑞純債一年定開(kāi)債 0.0200% 0.21% 0.42% 0.33% 2.57% 0.71% 3.61% 9.32% 12.87%
187 008630 大成景瑞穩(wěn)健配置混合C 0.0100% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
188 008659 中郵淳享66個(gè)月定開(kāi)債 0.0800% 0.08% 0.42% 1.04% 2.05% 1.51% 4.27% 8.42% 12.90%
189 008675 華安鑫浦定開(kāi)債A 0.0900% 0.09% 0.42% 1.05% 2.08% 1.54% 4.38% 8.66% 13.34%
190 009050 易方達(dá)恒裕一年定開(kāi)債 0.0400% 0.06% 0.42% 0.81% 3.00% 0.95% 4.79% 11.83% 13.61%
191 009395 鑫元安鑫回報(bào)混合A -0.1800% -0.06% 0.42% -0.85% 1.05% 0.66% 5.09% 7.92% 9.49%
192 009633 浦銀安盛普嘉87個(gè)月定開(kāi)債C 0.0900% 0.10% 0.42% 1.03% 2.02% 1.39% 4.27% 8.38% 12.90%
193 009649 嘉實(shí)精選平衡混合A -0.5700% -0.01% 0.42% -2.15% -4.48% -2.59% 0.69% -2.44% 11.52%
194 010502 財(cái)通裕泰87個(gè)月定開(kāi)債 0.0800% 0.08% 0.42% 1.07% 2.11% 1.54% 4.43% 8.90% 13.80%
195 010627 淳厚安心87個(gè)月定開(kāi)債 0.0900% 0.09% 0.42% 1.07% 2.12% 1.58% 4.45% 8.96% 13.93%
196 010733 紅塔紅土瑞景純債A 0.0300% 0.11% 0.42% 1.12% 1.96% 1.07% 3.05% 9.04% 12.74%
197 010850 海富通富利三個(gè)月持有混合A 0.0000% -0.09% 0.42% -0.17% 1.72% -0.46% 3.62% 4.00% 2.35%
198 010986 銀華信用季季紅債券C 0.0100% 0.07% 0.42% 0.64% 1.69% 0.56% 3.02% 6.05% 8.54%
199 011045 中銀順澤回報(bào)一年持有期混合C -0.0700% 0.28% 0.42% -0.99% 0.43% -0.72% -0.47% -0.02% -4.47%
200 011149 創(chuàng)金合信ESG責(zé)任投資股票A -0.8400% -0.79% 0.42% -13.72% -8.82% -5.09% -10.68% -19.85% -4.76%