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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 012540 東方興潤債券C 0.0300% 0.15% 0.42% 1.11% 2.54% 1.25% 3.72% 9.67% 11.08%
2 013183 浦銀安盛醫(yī)療健康混合C 0.5800% 6.55% 0.42% 9.30% 3.80% 14.49% -3.15% -24.05% -26.05%
3 013325 申萬菱信恒利三個月定期開放債券A 0.0000% -0.22% 0.42% 0.38% 2.31% 0.53% 4.78% 8.26% 11.20%
4 013539 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A 0.2200% -0.10% 0.42% -0.12% 1.82% 0.75% 2.72% 0.09% -
5 013995 嘉實(shí)融惠混合A -0.0600% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
6 014448 安信永寧一年定開債發(fā)起式 0.0300% 0.18% 0.42% 0.84% 2.23% 0.85% 3.79% 10.55% 14.99%
7 015156 浦銀穩(wěn)健回報6個月持有債(FOF)C 0.0600% -0.02% 0.42% 0.24% 1.91% 0.55% 3.16% 5.84% 6.97%
8 015297 華夏聚泓優(yōu)選一年持有混合(FOF)A 0.0700% -0.02% 0.42% 0.21% 1.94% 1.16% 2.30% 5.29% -
9 015371 中加聚享增盈債券A 0.0200% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
10 015411 中信建投景安債券C 0.0100% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
11 015857 格林碳中和主題混合C -1.8600% -1.03% 0.42% -3.09% 11.51% 16.28% 28.32% 16.97% -
12 015961 太平恒信6個月定開債 0.0100% 0.02% 0.42% 1.08% 2.14% 0.56% 3.82% 8.07% -
13 016108 安信臻享三個月定開債券 0.0300% 0.06% 0.42% 0.90% 1.56% 0.36% 3.16% 6.60% -
14 017077 華泰紫金景泓12個月持有期混合發(fā)起A -0.0400% 0.06% 0.42% 0.43% 1.53% 0.38% 2.39% 6.24% -
15 017619 鑫元添鑫回報6個月持有期混合A -0.2000% 0.08% 0.42% 0.61% 2.44% 1.53% 6.16% 7.02% -
16 018538 中銀鑫盛一年持有債券C -0.0200% 0.01% 0.42% -0.27% 2.21% 0.90% 2.87% - -
17 018841 匯添富穩(wěn)元回報債券發(fā)起式C -0.0400% -0.04% 0.42% -0.19% 0.83% -0.09% 3.21% - -
18 019638 金鷹添瑞中短債D 0.0200% 0.08% 0.42% 0.90% 1.56% 0.71% 2.70% - -
19 020108 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接A -0.7900% -2.35% 0.42% -5.05% -4.86% 2.34% 38.57% - -
20 020150 易方達(dá)安澤180天持有期債券C -0.0300% 0.03% 0.42% 0.79% 1.61% 0.87% 2.55% - -
21 020557 浙商匯金中高等級三個月D 0.0300% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
22 022092 華商研究驅(qū)動混合A -0.0900% -0.09% 0.42% - - - - - -
23 024109 金鷹添裕純債債券D 0.0700% 0.18% 0.42% - - - - - -
24 040026 華安信用四季紅債券A 0.0400% 0.09% 0.42% 0.99% 2.21% 0.81% 3.41% 7.45% 10.08%
25 070025 嘉實(shí)信用債券A -0.0300% 0.07% 0.42% 0.50% 1.94% 0.46% 3.10% 7.26% 10.72%
26 161729 招商瑞利靈活配置混合(LOF)A -1.3400% -0.54% 0.42% 2.62% 5.71% 10.43% 8.19% -10.60% 16.37%
27 580003 東吳行業(yè)輪動混合A -0.7200% -0.27% 0.42% -3.58% -7.50% -5.33% -9.91% -18.09% -26.49%
28 900057 中信增益十八個月持有債券C -0.0500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
29 000255 長城增強(qiáng)收益定開債券C -0.0600% 0.01% 0.41% 0.71% 3.90% 0.90% 6.27% 13.53% 16.16%
30 002147 長安鑫益增強(qiáng)混合C 0.0300% 0.05% 0.41% 0.57% 1.15% 0.32% 1.34% 4.99% 8.99%
31 002736 泓德裕和純債債券A 0.0000% 0.12% 0.41% 0.75% 2.09% 0.95% 3.46% 7.83% 9.78%
32 002737 泓德裕和純債債券C 0.0000% 0.11% 0.41% 0.70% 1.88% 0.81% 3.13% 7.07% 8.57%
33 003286 平安惠享純債A -0.0300% -0.17% 0.41% 0.32% 1.93% 0.47% 2.35% 7.24% 7.98%
34 003310 興業(yè)啟元一年定開債C 0.0300% 0.06% 0.41% 0.31% 3.16% 0.94% 4.52% 8.62% 11.55%
35 004459 鑫元瑞利定期開放債券 0.0200% 0.08% 0.41% 0.98% 1.81% 0.77% 3.56% 10.25% 14.37%
36 004572 萬家家瑞債券C -0.1900% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
37 004897 長安泓源純債債券A 0.0200% 0.11% 0.41% 1.08% 2.74% 1.42% 3.68% 8.40% 11.71%
38 004898 長安泓源純債債券C 0.0300% 0.12% 0.41% 1.02% 2.67% 1.34% 3.52% 8.08% 11.22%
39 005262 鑫元欣享靈活配置混合A -0.2800% -0.82% 0.41% -4.62% -1.14% 2.52% 3.78% -9.93% -6.10%
40 005353 鵬揚(yáng)景泰成長混合C -0.5700% -0.40% 0.41% -6.26% -7.10% -3.71% -3.89% -23.93% -41.58%
41 005592 長安裕騰混合C -0.0800% -0.01% 0.41% 0.84% 1.11% 0.86% 0.55% 2.70% 4.49%
42 005866 浦銀安盛量化多策略混合C 0.0000% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
43 005893 先鋒匯盈純債C -0.1300% -0.17% 0.41% -1.96% -5.27% -1.20% -8.60% -14.22% -25.30%
44 005921 農(nóng)銀匯理金鑫3個月定開債 0.0200% 0.06% 0.41% 0.74% 2.43% 0.45% 4.29% 9.59% 13.16%
45 006171 鵬揚(yáng)淳利債券A 0.0200% 0.03% 0.41% 1.51% 3.68% 1.49% 5.92% 11.65% 14.73%
46 006177 中信保誠穩(wěn)達(dá)A 0.0400% 0.13% 0.41% 1.53% 4.37% 1.29% 5.85% 10.99% 13.86%
47 006636 華富恒欣純債債券A 0.0300% 0.10% 0.41% 0.92% 2.23% 0.87% 3.58% 8.59% 11.45%
48 008453 興全恒鑫債券C 0.0100% 0.10% 0.41% 0.47% 2.95% 1.40% 3.35% 6.59% 11.46%
49 008493 鵬華尊泰一年定開發(fā)起式債券 0.0400% 0.10% 0.41% 0.67% 2.60% 0.28% 3.93% 8.15% 11.68%
50 008995 中銀證券安沛?zhèn)疉 0.0200% 0.06% 0.41% 0.84% 2.19% 0.47% 3.23% 6.93% 8.95%
51 008996 中銀證券安沛?zhèn)疌 0.0200% 0.05% 0.41% 0.85% 2.20% 0.48% 3.29% 6.94% 8.94%
52 009133 匯安嘉利混合A -0.0600% 0.12% 0.41% 0.36% 1.83% 0.80% 3.22% -2.29% -6.12%
53 009291 富國添享一年持有期債券C -0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
54 009756 華寶寶利定開債券 0.0800% 0.09% 0.41% 1.11% 2.26% 1.42% 4.46% 8.99% 13.86%
55 009780 德邦銳澤86個月定開債 0.0800% 0.11% 0.41% 1.01% 2.01% 1.39% 4.23% 8.33% 12.85%
56 009836 渤海匯金匯裕87個月定開債 0.0800% 0.08% 0.41% 1.05% 2.06% 1.52% 4.31% 8.63% 13.33%
57 009966 寶盈祥琪混合C -0.0600% -0.55% 0.41% 0.48% -2.25% -2.55% -4.23% -0.25% -
58 010099 民生加銀匯智3個月定開債 0.0100% 0.11% 0.41% - 2.81% 0.37% 4.98% 8.02% 9.86%
59 010369 大成卓享一年持有混合A -0.2700% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
60 010445 南方譽(yù)尚一年持有期混合C -0.2600% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
61 011051 天弘裕新混合C -0.0400% -0.04% 0.41% 0.04% 2.43% 0.38% 4.57% 4.64% 5.30%
62 011230 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C -0.6700% -2.43% 0.41% -15.01% -3.52% -3.30% 3.66% -13.19% -6.65%
63 012440 平安惠信3個月定開債A 0.0200% 0.14% 0.41% 0.81% 1.85% 0.60% 3.51% 9.09% 11.93%
64 012685 長城優(yōu)選招益一年持有混合A -0.0300% 0.06% 0.41% 0.09% 0.90% 0.73% 1.99% 1.63% 2.34%
65 013970 華夏永利一年持有混合C -0.1900% -0.01% 0.41% -0.13% 3.37% 1.27% 2.64% 6.74% 9.02%
66 014956 國聯(lián)安添益增長債券C -0.0300% 0.24% 0.41% 1.66% 3.49% 3.27% 3.43% 5.39% -
67 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 0.0600% -0.16% 0.41% 0.06% 1.91% 0.61% 3.22% 6.81% -
68 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0200% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
69 016218 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)C 0.1900% 0.41% 0.41% -2.31% -7.04% -3.00% -2.15% -10.02% -
70 016901 工銀四季收益?zhèn)疌 -0.0100% - 0.41% 0.16% 2.19% 0.57% 3.11% 6.29% -
71 016931 國泰惠富純債債券C 0.0000% 0.08% 0.41% 0.02% 2.37% 0.10% 3.82% 8.40% -
72 017475 廣發(fā)集軒債券A -0.0700% 0.07% 0.41% 0.69% 1.94% 1.86% 5.84% - -
73 017540 安信穩(wěn)健增益6個月持有混合A -0.0700% 0.09% 0.41% 0.54% 1.00% 0.49% 3.03% - -
74 017886 國富安頤穩(wěn)健6個月持有期混合A 0.0600% 0.05% 0.41% 0.72% 5.13% 2.06% 6.94% - -
75 017928 南華瑞富一年定開債券發(fā)起式 0.0200% 0.06% 0.41% 0.95% 2.50% 0.66% 4.53% - -
76 018604 民生加銀添潤債券A -0.0600% -0.16% 0.41% -0.77% -0.22% -0.85% 0.96% - -
77 018746 永贏匠心增利債券A -0.0800% 0.03% 0.41% -0.17% 2.00% 0.05% 2.34% - -
78 019018 易方達(dá)信息產(chǎn)業(yè)混合C -0.6100% -1.79% 0.41% -16.66% -4.68% -6.66% 13.85% - -
79 019039 海富通添利收益一年持有期債券C -0.0600% 0.10% 0.41% 0.36% 2.78% 0.77% 4.93% - -
80 019718 摩根悅享回報6個月持有期混合A 0.0100% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
81 019733 中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.1600% -0.02% 0.41% 1.39% 3.51% 2.63% 5.43% - -
82 020149 易方達(dá)安澤180天持有期債券A -0.0300% 0.24% 0.41% 0.77% 1.77% 0.96% 2.87% - -
83 020202 貝萊德安睿30天持有債券A 0.0000% 0.11% 0.41% 0.86% 1.74% 0.96% 2.34% - -
84 020203 貝萊德安睿30天持有債券C 0.0100% 0.07% 0.41% 0.94% 1.63% 0.92% 2.14% - -
85 020367 嘉實(shí)方舟6個月滾動持有債券發(fā)起E -0.0500% 0.24% 0.41% 0.15% 1.96% 0.42% 2.14% - -
86 020577 國富恒興債券A 0.1000% -0.03% 0.41% 0.71% 4.33% 1.96% 5.22% - -
87 020947 東方享譽(yù)30天滾動持有債券C 0.0200% 0.04% 0.41% 1.33% 2.40% 1.61% - - -
88 021789 華安中證全指計算機(jī)指數(shù)發(fā)起式C -0.7400% -3.80% 0.41% - - - - - -
89 022031 華安安恒回報債券發(fā)起式A -0.0400% 0.03% 0.41% - - - - - -
90 022381 金鷹添祥中短債D 0.0300% 0.11% 0.41% 0.90% 1.69% 0.68% - - -
91 022625 華安安益靈活配置混合E -0.0600% -0.01% 0.41% 0.21% - 0.53% - - -
92 070011 嘉實(shí)策略混合 -0.7000% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
93 240005 華寶多策略增長A -0.7400% -0.96% 0.41% -8.33% -5.17% -4.34% -8.35% -16.56% -22.39%
94 630003 華商收益增強(qiáng)債券A -0.0700% - 0.41% 0.21% 4.12% 0.89% 0.83% 7.09% 13.56%
95 675093 西部利得祥逸債券C 0.0400% 0.12% 0.41% 0.81% 1.97% 0.79% 3.31% 8.28% 13.38%
96 872028 廣發(fā)資管多添利六個月持有期債券C 0.0000% 0.05% 0.41% 0.53% 1.87% 0.71% 3.59% 3.45% -
97 970111 國聯(lián)金如意雙利一年持有債券C -0.0200% -0.02% 0.41% 0.84% 1.81% -0.29% 1.03% 3.60% 3.57%
98 000077 工銀信用純債一年定開債C 0.0000% 0.11% 0.40% 0.92% 1.63% 0.52% 2.77% 6.99% 9.81%
99 000181 景順長城四季金利債券A -0.0800% 0.08% 0.40% 0.73% 3.15% 1.39% 5.07% 9.92% 13.46%
100 000197 富國目標(biāo)收益一年期純債債券 0.0300% 0.10% 0.40% 0.54% 1.62% 0.44% 3.30% 8.26% 11.15%
101 000274 廣發(fā)亞太中高收益?zhèn)?QDII)A -0.1700% - 0.40% 0.65% 1.28% 1.19% 4.24% 5.53% 0.63%
102 000355 南方豐元信用增強(qiáng)債券A 0.0400% 0.13% 0.40% 1.09% 2.82% 1.10% 3.84% 7.52% 9.89%
103 000465 景順長城鑫月薪定期支付債券 0.0000% 0.10% 0.40% 0.90% 2.13% 0.77% 3.22% 7.87% 10.78%
104 001311 華安新回報混合A 0.0000% 0.03% 0.40% 0.24% 1.08% 0.22% 2.07% 4.90% 5.04%
105 001584 國投瑞銀新活力混合A 0.0200% 0.13% 0.40% 0.75% 1.61% 0.71% 3.55% 1.67% 0.31%
106 002245 泰康穩(wěn)健增利債券A -0.0300% 0.04% 0.40% 0.37% 1.92% 0.63% 2.94% 6.63% 9.71%
107 002438 創(chuàng)金合信尊盛純債債券A 0.0000% 0.10% 0.40% 0.89% 1.48% 0.69% 3.37% 8.34% 11.39%
108 002688 紅塔紅土長益定開債A 0.0200% 0.08% 0.40% 1.01% 2.57% 1.19% 4.08% 10.65% 9.55%
109 002711 廣發(fā)集豐債券A -0.0200% -0.09% 0.40% 0.05% 3.56% 1.44% 4.55% 4.90% 10.64%
110 003110 光大安和債券C -0.0700% -0.26% 0.40% 0.74% 1.18% 1.27% 0.44% 2.85% 4.56%
111 003812 中金金利C -0.0600% -0.01% 0.40% -0.43% 1.21% 0.04% 1.23% 3.54% 5.40%
112 004022 廣發(fā)匯富一年定期債券C -0.2800% 0.11% 0.40% -1.19% 2.50% -0.48% 5.26% 11.21% 13.52%
113 004586 鵬揚(yáng)匯利債券C -0.0900% 0.04% 0.40% 0.58% 1.45% 0.41% 4.59% 4.26% 6.60%
114 004640 華夏節(jié)能環(huán)保股票A -1.2800% -0.21% 0.40% -7.91% -11.97% -1.17% 1.36% -22.97% -17.94%
115 004751 廣發(fā)鑫和C -0.0700% 0.07% 0.40% 0.69% 3.00% 0.79% 8.73% 13.67% 12.01%
116 005010 金鷹添瑞中短債A 0.0300% 0.09% 0.40% 0.88% 1.56% 0.69% 2.69% 5.76% 8.40%
117 005286 銀華歲豐定期開放債券發(fā)起式 0.0200% 0.08% 0.40% 0.98% 1.88% 0.59% 4.23% 8.92% 11.49%
118 005371 中加心悅混合A 0.0000% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
119 006115 人保鑫利債券C 0.0000% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
120 006212 東方臻選純債債券A 0.0300% 0.08% 0.40% 0.89% 1.62% 0.68% 3.29% 11.06% 17.10%
121 006213 東方臻選純債債券C 0.0300% 0.08% 0.40% 0.87% 1.57% 0.65% 3.20% 10.84% 16.76%
122 006655 華泰紫金季季享定開債券發(fā)起C 0.0200% 0.05% 0.40% 1.00% 1.26% 0.52% 2.31% 3.84% 2.26%
123 006853 中銀匯享債券 0.0300% 0.10% 0.40% 0.66% 2.33% 0.43% 3.94% 9.70% 13.55%
124 007009 中郵純債優(yōu)選一年定開債C 0.1000% 0.10% 0.40% 0.38% 2.25% 0.73% 3.16% 8.85% 12.14%
125 007442 浙商匯金中高等級三個月C 0.0200% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
126 007723 鵬華錦潤86個月定開債 0.0900% 0.09% 0.40% 1.01% 2.01% 1.47% 4.18% 8.35% 12.81%
127 008676 華安鑫浦定開債C 0.0900% 0.09% 0.40% 1.00% 1.97% 1.45% 4.12% 8.12% 12.50%
128 009151 國壽策略優(yōu)選3個月持有混合(FOF) 0.0500% 0.34% 0.40% 0.06% 0.27% 0.56% 6.53% 3.65% 2.27%
129 009213 易方達(dá)如意安泰(FOF)A 0.1300% 0.05% 0.40% -0.25% 1.12% -0.23% 1.95% 6.06% 7.99%
130 009583 淳厚安裕87個月定開債 0.0800% 0.08% 0.40% 1.03% 2.06% 1.52% 4.29% 8.54% 13.18%
131 009738 格林泓安63個月定開債 0.0700% 0.07% 0.40% 1.02% 2.04% 1.51% 4.23% 8.38% 12.93%
132 009761 光大尊合87個月定開債 0.0900% 0.09% 0.40% 1.08% 2.23% 1.39% 4.47% 8.95% 13.77%
133 009833 創(chuàng)金合信泰博66個月定開債 0.0800% 0.10% 0.40% 0.99% 1.97% 1.39% 4.10% 8.06% 12.40%
134 010038 廣發(fā)恒通六個月持有期混合C -0.1200% 0.09% 0.40% 1.29% 2.78% 2.35% 6.85% 8.87% 15.66%
135 010112 廣發(fā)研究精選股票A -0.6100% -1.31% 0.40% -6.16% -7.59% -3.75% -2.92% -15.99% -36.06%
136 010211 景順長城順鑫回報混合A 0.0100% 0.04% 0.40% 0.55% 1.22% 0.61% 3.24% 6.59% 8.66%
137 010257 天弘多利一年 -0.0200% -0.02% 0.40% -0.11% 0.01% -0.95% 2.20% 5.68% 4.90%
138 010639 上銀聚遠(yuǎn)鑫87個月定開債 0.0800% 0.08% 0.40% 1.02% 2.02% 1.49% 4.14% 8.47% 13.09%
139 011526 中信保誠豐裕一年持有期混合C 0.0500% 0.06% 0.40% 0.65% 2.45% 0.31% 1.15% 0.04% -1.03%
140 011989 匯安鑫澤穩(wěn)健一年持有期混合A 0.0000% 0.08% 0.40% 0.85% 1.13% 0.33% 0.71% -2.89% -10.58%
141 012353 英大通惠多利債券C 0.0000% 0.13% 0.40% 2.57% 4.40% 2.86% 4.90% 7.33% 9.17%
142 012610 安信穩(wěn)健匯利一年持有混合C -0.0600% 0.09% 0.40% 0.47% 0.94% 0.35% 3.09% 5.31% 7.66%
143 014464 交銀裕道純債一年定期開放債券發(fā)起A 0.0200% 0.13% 0.40% 0.79% 2.13% 0.62% 3.00% 7.19% 11.21%
144 016180 寶盈聚鑫一年定期開放債券發(fā)起式 0.0200% 0.09% 0.40% 0.88% 1.44% 0.82% 2.61% 6.75% -
145 016983 華泰柏瑞安盛一年持有期債券A -0.0500% 0.08% 0.40% 0.81% 1.85% 0.73% 3.06% 7.00% -
146 017541 安信穩(wěn)健增益6個月持有混合C -0.0600% - 0.40% 0.57% 0.77% 0.38% 2.43% - -
147 018132 博時中證有色金屬礦業(yè)主題指數(shù)A -1.0600% 0.84% 0.40% 4.17% -0.54% 9.90% -1.80% -3.06% -
148 018898 易方達(dá)悅和穩(wěn)健債券A -0.1000% -0.18% 0.40% 0.05% 1.91% 1.05% 4.99% - -
149 019188 中銀證券和瑞一年持有混合C 0.0000% 0.09% 0.40% 0.31% 2.47% 0.69% 3.17% - -
150 019529 南方中證國新央企科技引領(lǐng)ETF聯(lián)接A -0.5300% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -
151 020742 交銀裕坤純債一年定期開放債券C 0.0400% 0.24% 0.40% 0.61% 2.86% 1.04% 3.43% - -
152 020818 鵬揚(yáng)永利90天持有債券A -0.0200% 0.06% 0.40% 0.42% 2.32% 1.05% 4.08% - -
153 020890 銀華添潤定期開放債券D 0.0100% 0.11% 0.40% 0.21% 1.33% 0.14% 2.09% - -
154 020916 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券C 0.0000% 0.10% 0.40% 1.44% 4.62% 1.49% 8.63% - -
155 020929 國投瑞銀新活力混合D 0.0300% 0.10% 0.40% 1.03% 1.61% 0.75% 3.54% - -
156 021467 新華安享惠金定期債券E -0.0300% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
157 022303 貝萊德安裕90天持有債券A 0.0200% 0.04% 0.40% 1.03% 1.40% 1.03% - - -
158 022370 鵬華安益增強(qiáng)混合C -0.0700% -0.07% 0.40% 0.71% 1.59% 0.73% - - -
159 022408 鑫元睿鑫添益?zhèn)疉 -0.0600% -0.37% 0.40% -0.86% - 0.16% - - -
160 022418 金鷹鑫瑞混合D -0.0600% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
161 022807 創(chuàng)金合信恒睿90天持有期債券A 0.0100% 0.01% 0.40% 0.36% - 0.64% - - -
162 022808 創(chuàng)金合信恒睿90天持有期債券C 0.0000% 0.05% 0.40% 0.22% - 0.54% - - -
163 023135 農(nóng)銀創(chuàng)新驅(qū)動混合A 0.0300% -0.46% 0.40% -0.11% - - - - -
164 023878 國聯(lián)安增瑞政金債債券D 0.0000% -0.20% 0.40% - - - - - -
165 270009 廣發(fā)增強(qiáng)債券C -0.0800% 0.07% 0.40% -0.23% 1.85% 0.45% 2.74% 5.59% 7.72%
166 270048 廣發(fā)純債債券A 0.0200% 0.09% 0.40% 0.87% 1.92% 0.78% 3.86% 9.15% 12.82%
167 400030 東方添益?zhèn)?/a> 0.0300% 0.12% 0.40% 1.15% 3.14% 1.24% 4.55% 10.97% 14.96%
168 501011 匯添富中證中藥ETF聯(lián)接(LOF)A -0.8100% 0.76% 0.40% 2.25% -3.99% -3.28% -8.48% -20.86% 0.48%
169 516510 易方達(dá)中證云計算ETF -0.9100% -4.06% 0.40% -20.85% -4.38% 1.13% 26.07% 0.82% 56.14%
170 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0300% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
171 561330 國泰中證有色金屬礦業(yè)主題ETF -1.1100% 0.91% 0.40% 5.06% 0.01% 11.20% -0.47% 1.26% -
172 573003 諾德增強(qiáng)收益?zhèn)?/a> 0.1000% 0.40% 0.40% -3.68% -2.06% -3.21% -1.29% 1.12% 1.84%
173 970031 安信資管瑞元添利C -0.0300% 0.04% 0.40% 0.67% 1.50% 0.92% 1.72% 4.59% 6.93%
174 000305 中銀中高等級債券A 0.0200% 0.09% 0.39% 0.76% 2.43% 0.45% 4.61% 10.41% 12.84%
175 000898 華富恒穩(wěn)純債債券A 0.0400% 0.11% 0.39% 0.91% 2.24% 0.82% 3.49% 8.67% 10.97%
176 001570 南方利安A -0.0200% 0.04% 0.39% 0.60% 0.92% 0.47% 2.71% 4.24% 8.93%
177 001585 國投瑞銀新活力混合C 0.0200% 0.10% 0.39% 1.00% 1.56% 0.72% 3.45% 1.52% -0.14%
178 002650 東方紅穩(wěn)添利純債A 0.0100% 0.06% 0.39% 0.86% 1.69% 0.58% 3.04% 6.63% 9.40%
179 002805 浙商匯金聚利一年定開債A 0.0300% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
180 003742 匯安嘉匯純債債券A 0.0600% 0.11% 0.39% 0.89% 1.72% 0.75% 3.09% 11.08% 17.55%
181 004127 鵬華豐康債券A 0.0200% 0.07% 0.39% 0.99% 1.87% 1.06% 2.90% 6.77% 9.47%
182 004911 中加純債定開債券A 0.0600% 0.19% 0.39% 0.38% 1.63% 0.56% 2.85% 6.31% 9.43%
183 004989 人保雙利C -0.0600% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
184 005263 鑫元欣享靈活配置混合C -0.2800% -0.82% 0.39% -4.70% -1.33% 2.37% 3.37% -10.65% -7.22%
185 006654 華泰紫金季季享定開債券發(fā)起A 0.0200% 0.07% 0.39% 0.91% 1.42% 0.63% 2.60% 4.46% 3.18%
186 006667 南華瑞元定期開放債券 0.0200% 0.07% 0.39% 0.98% 2.60% 0.75% 4.68% 8.92% 11.80%
187 006707 永贏宏益?zhèn)疉 0.0300% 0.09% 0.39% 0.86% 1.43% 0.63% 2.83% 7.44% 10.36%
188 006947 華寶中短債債券A 0.0100% 0.08% 0.39% 0.89% 1.46% 0.78% 2.52% 5.66% 8.90%
189 007219 蜂巢添冪中短債C 0.0100% 0.06% 0.39% 0.78% 1.44% 0.70% 2.57% 5.64% 8.02%
190 007292 民生加銀興盈債券 0.0300% 0.10% 0.39% 0.87% 1.86% 0.57% 3.38% 7.64% 10.07%
191 007430 鵬揚(yáng)淳盈6個月定開債C 0.0300% 0.07% 0.39% 0.80% 1.78% 0.52% 3.40% 9.70% 12.19%
192 007435 華寶寶怡債券 0.0200% 0.07% 0.39% 0.78% 1.71% 0.55% 2.94% 6.49% 9.56%
193 007611 匯安裕和純債債券A 0.0300% 0.13% 0.39% 0.78% 1.63% 0.67% 2.93% 7.45% 10.93%
194 007848 廣發(fā)聚寶混合C -0.0500% 0.39% 0.39% 0.16% 0.29% 0.31% -0.30% -2.48% -0.63%
195 007957 華寶寶惠債券 0.0500% 0.05% 0.39% 0.87% 1.57% 1.18% 3.01% 5.95% 9.14%
196 008028 申萬菱信安泰廣利63個月定開債 0.0800% 0.09% 0.39% 0.96% 1.90% 1.32% 3.95% 7.79% 11.94%
197 008048 國聯(lián)睿享86個月定開債券A 0.0900% 0.09% 0.39% 0.98% 1.96% 1.44% 4.05% 8.16% 12.59%
198 008102 中金鑫福87個月定開債 0.0900% 0.08% 0.39% 1.06% 2.16% 1.35% 4.29% 8.60% 13.22%
199 008470 朱雀安鑫回報債券C -0.0500% 0.01% 0.39% -1.91% 0.24% 0.64% 1.57% 3.13% 3.03%
200 008549 匯安中債-廣西信用債A 0.0500% 0.12% 0.39% 1.02% 2.93% 1.31% 4.36% 8.14% 10.45%