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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(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 008613 浙商匯金安享66個(gè)月定期A 0.0800% 0.10% 0.39% 0.99% 1.93% 1.35% 4.06% 8.05% 12.33%
2 008757 九泰聚鑫混合A -0.0100% 0.04% 0.39% 0.93% 1.70% 1.07% 2.21% 0.13% -3.76%
3 008858 華夏鼎航債券C 0.0200% 0.07% 0.39% 0.97% 1.78% 0.73% 3.67% 11.00% 15.12%
4 008948 華夏鼎源債券C 0.0200% 0.06% 0.39% 0.82% 1.66% 0.64% 2.78% 7.33% -10.72%
5 009100 安信穩(wěn)健增利混合A -0.1500% -0.05% 0.39% 0.38% 1.13% 0.48% 2.38% 10.31% 12.29%
6 009118 太平恒睿純債債券 0.0100% 0.06% 0.39% 0.91% 1.40% 0.67% 2.60% 6.21% 8.65%
7 009650 嘉實(shí)精選平衡混合C -0.5700% 1.47% 0.39% -2.53% -5.44% -2.72% 1.38% -3.51% 10.15%
8 009759 鵬揚(yáng)淳安66個(gè)月定開債A 0.0800% 0.08% 0.39% 1.01% 2.07% 1.51% 4.37% 8.58% 13.18%
9 009980 新華安享惠融88個(gè)月定開債C 0.0800% 0.08% 0.39% 0.98% 1.90% 1.39% 3.99% 7.88% 12.14%
10 010423 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合A -0.8500% -0.29% 0.39% -8.75% -0.66% -3.84% -6.83% -16.28% -25.71%
11 010468 國(guó)富恒博63個(gè)月定期開放債券 0.0800% 0.08% 0.39% 0.97% 1.92% 1.41% 4.01% 8.04% 12.35%
12 010548 博時(shí)恒進(jìn)持有期混合C 0.0100% -0.11% 0.39% -2.06% -0.12% -0.90% 1.66% 1.52% 1.88%
13 010919 鵬華招潤(rùn)一年持有期混合A -0.0200% -0.03% 0.39% 0.51% 1.00% 0.22% 3.31% 2.51% 2.31%
14 011359 長(zhǎng)城優(yōu)選添利一年混合A 0.0100% -0.05% 0.39% 0.43% 0.72% 0.30% 1.92% 1.71% 0.94%
15 011394 中歐融益穩(wěn)健一年混合C -0.0900% 0.13% 0.39% 0.50% 3.19% 1.04% 3.58% 6.99% 8.35%
16 011465 南華瑞利債券C -0.0300% 0.02% 0.39% 0.74% 3.58% 1.46% 3.47% 7.87% 11.01%
17 011474 工銀信息產(chǎn)業(yè)混合C -0.3500% -0.97% 0.39% -10.33% -2.92% -3.64% -0.59% -18.12% -21.33%
18 011774 國(guó)壽安保璟珹6個(gè)月持有混合C -0.1800% 0.31% 0.39% 2.41% 2.30% 3.10% 5.47% 1.95% 1.26%
19 012014 工銀聚潤(rùn)6個(gè)月持有混合A -0.0500% -0.21% 0.39% -0.93% 0.54% 0.62% 4.07% 0.62% -0.69%
20 012257 安信豐穗一年持有混合C -0.1200% 0.32% 0.39% -0.21% 1.03% -0.03% 1.71% 7.08% 10.49%
21 015479 國(guó)聯(lián)益泓90天滾動(dòng)持有債券A 0.0100% 0.07% 0.39% 0.66% 1.96% 0.76% 3.26% 7.69% -
22 015814 國(guó)新國(guó)證優(yōu)選配置6個(gè)月持有混合發(fā)起(FOF)C 0.1300% 0.12% 0.39% 0.10% 0.26% 0.61% 3.05% -2.21% -
23 015893 廣發(fā)景益?zhèn)疉 0.0500% 0.14% 0.39% 0.65% 2.21% 0.56% 3.88% 9.39% -
24 016081 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)C 0.0600% -0.17% 0.39% - 1.78% 0.51% 2.96% 6.28% -
25 016359 恒生前海恒源豐利債券A 0.0100% 0.16% 0.39% 0.79% 2.96% 1.25% 3.73% 6.41% -
26 016448 平安雙盈添益?zhèn)疌 0.0100% 0.11% 0.39% 0.18% 1.36% 0.53% 1.68% 6.03% -
27 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C -1.1900% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
28 016928 萬(wàn)家鑫怡債券A 0.0000% 0.06% 0.39% -0.28% 2.17% - 4.42% 7.25% -
29 017595 易方達(dá)穩(wěn)健騰享六個(gè)月持有混合(FOF)C 0.1800% 0.05% 0.39% -0.20% 1.31% -0.07% 1.87% - -
30 018133 博時(shí)中證有色金屬礦業(yè)主題指數(shù)C -1.0600% 0.84% 0.39% 4.10% -0.69% 9.77% -2.09% -3.67% -
31 018167 國(guó)泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A -0.9900% 0.87% 0.39% 4.49% -0.26% 10.16% -1.06% - -
32 018493 西部利得匯鑫6個(gè)月持有期混合A -0.2600% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -
33 018617 民生加銀添潤(rùn)債券C -0.0500% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
34 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
35 018925 南方金添利三年定開債券C 0.0500% 0.23% 0.39% 0.55% 2.67% 0.79% 3.41% - -
36 019139 中銀睿澤穩(wěn)健3個(gè)月持有混合(FOF)A 0.0500% 0.05% 0.39% 0.06% 1.66% 0.61% 2.33% - -
37 019151 東興改革精選混合C -0.3900% -0.91% 0.39% 3.80% 2.14% 2.69% -3.41% - -
38 019179 富國(guó)瑞豐純債債券C 0.0000% 0.13% 0.39% 0.24% 2.93% 0.60% 4.73% - -
39 019381 景順長(zhǎng)城景盛雙益?zhèn)疌 -0.0400% 0.14% 0.39% 0.89% 1.21% 1.06% 1.51% - -
40 019715 嘉實(shí)雙季欣享6個(gè)月持有債券A -0.0100% 0.04% 0.39% 0.95% 2.28% 1.36% 3.49% - -
41 020042 施羅德恒享債券A -0.1000% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
42 020578 國(guó)富恒興債券C 0.1000% -0.04% 0.39% 0.63% 4.18% 1.85% 4.88% - -
43 020882 長(zhǎng)信180天持有債券C -0.0300% 0.11% 0.39% 0.45% 1.94% 0.93% - - -
44 020949 大成景朔利率債C 0.0000% 0.10% 0.39% -0.25% 2.61% 0.03% 4.28% - -
45 021678 永贏安澤6個(gè)月持有債券A 0.0000% 0.10% 0.39% 0.10% - 0.63% - - -
46 021821 興業(yè)聚享6個(gè)月持有期混合A 0.0300% 0.29% 0.39% 0.15% - 0.86% - - -
47 022721 創(chuàng)金合信尊盛純債債券C 0.0000% - 0.39% 0.98% - 1.18% - - -
48 023822 泓德中證500指數(shù)增強(qiáng)C -0.6000% -0.02% 0.39% - - - - - -
49 160128 南方金利定開債券A 0.0000% 0.20% 0.39% 1.09% 2.79% 1.18% 3.60% 6.67% 14.74%
50 166019 中歐價(jià)值智選混合A -0.4700% 1.76% 0.39% 10.05% 12.23% 12.55% 25.13% 5.13% 3.76%
51 253021 國(guó)聯(lián)安增利債券B -0.0500% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
52 519160 新華安享惠金定期債券A -0.0400% -0.04% 0.39% 0.12% 1.49% 0.45% -1.55% -0.74% -0.02%
53 519660 銀河增利債券A -0.0800% -0.02% 0.39% -0.95% 1.08% -0.60% 3.12% 2.73% 3.20%
54 900007 中信債券優(yōu)化一年持有債A -0.0800% 0.03% 0.39% -0.34% 1.48% 0.25% -1.27% 1.76% 1.87%
55 970049 東海資管海鑫增利3個(gè)月定開債 0.0200% 0.29% 0.39% 0.79% 1.07% -0.05% 2.53% 0.92% 3.39%
56 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C -0.3800% -1.04% 0.38% -12.06% -0.38% 0.10% 16.02% 1.76% 21.70%
57 002178 嘉實(shí)新起點(diǎn)混合C 0.0300% 0.03% 0.38% 0.33% 1.62% 0.37% 2.67% 5.44% 5.11%
58 002904 博時(shí)安仁一年定開發(fā)起式債券A 0.0200% 0.06% 0.38% 0.88% 1.79% 0.54% 3.06% 12.02% 14.59%
59 003029 安信新優(yōu)選混合C -0.0500% 0.14% 0.38% 1.24% 2.11% 0.46% 4.43% 9.86% 14.11%
60 003119 博時(shí)鑫源混合A 0.0300% 0.49% 0.38% -1.00% 0.61% -0.81% 2.69% -4.29% -11.32%
61 003586 先鋒精一混合A -0.4000% -1.58% 0.38% -12.74% 1.75% -1.70% 17.87% 8.96% 4.95%
62 003845 匯安豐恒靈活配置混合A -0.0600% 0.04% 0.38% -0.24% 2.11% 0.49% 5.31% -4.40% -1.86%
63 003999 富榮富祥純債A 0.0300% 0.07% 0.38% 1.05% 3.13% 0.87% 4.53% 8.67% 11.77%
64 004031 鑫元添利三個(gè)月定開債 0.0100% 0.02% 0.38% 0.31% 2.27% 0.54% 4.11% 9.42% 12.52%
65 004246 德邦銳乾債券A 0.0100% 0.01% 0.38% 1.66% 5.58% 2.16% 7.04% 10.88% 13.78%
66 004499 鵬華豐瑞債券A 0.0200% 0.13% 0.38% 1.17% 1.96% 0.81% 3.15% 6.67% 8.56%
67 005476 南方涪利定開債 0.0300% 0.09% 0.38% 0.83% 1.90% 0.63% 3.35% 7.61% 10.59%
68 006276 永贏聚益?zhèn)疌 0.0300% 0.10% 0.38% 0.89% 1.82% 0.82% 3.36% 8.09% 10.97%
69 006544 平安惠聚純債債券 0.0300% 0.12% 0.38% 0.49% 1.92% 0.48% 3.34% 7.64% 11.00%
70 006995 南方惠利6個(gè)月定開債A 0.0200% 0.09% 0.38% 0.68% 1.94% 0.56% 3.46% 7.84% 11.89%
71 007075 富國(guó)產(chǎn)業(yè)債券C -0.0100% 0.05% 0.38% 0.58% 2.26% 0.66% 3.53% 7.57% 10.22%
72 007393 上銀未來(lái)生活靈活配置混合A -0.1100% -2.01% 0.38% -11.81% -6.98% -0.38% 13.06% 10.84% 6.35%
73 007432 華泰保興久盈63個(gè)月定開債 0.0800% 0.08% 0.38% 0.96% 1.92% 1.42% 3.97% 7.93% 12.20%
74 007451 易方達(dá)恒興3個(gè)月定開債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
75 007517 博時(shí)富淳3個(gè)月定開債 0.0000% 0.19% 0.38% 0.08% 2.00% 0.32% 3.45% 7.70% 10.72%
76 007556 中航瑞明純債C 0.0200% 0.10% 0.38% 0.91% 1.53% 0.70% 2.78% 8.87% 10.78%
77 007612 匯安裕和純債債券C 0.0300% 0.12% 0.38% 0.75% 1.58% 0.62% 2.83% 7.24% 10.60%
78 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.2200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
79 008348 中信建投甄選混合C -1.2000% 0.38% 0.38% -2.90% 0.92% 1.64% 10.58% 4.19% 26.46%
80 008693 民生加銀39個(gè)月定期純債 0.0000% 0.13% 0.38% 0.95% 1.54% 1.24% 2.91% 5.54% 8.69%
81 009188 鵬華股息精選混合 -0.1200% -1.97% 0.38% -2.55% -5.23% 1.18% 1.38% 1.16% -6.24%
82 009292 易方達(dá)年年恒春定開債A 0.0300% 0.10% 0.38% 1.17% 2.04% 1.06% 3.25% 7.94% 10.91%
83 009303 恒生前海恒頤五年定開債A 0.0800% 0.08% 0.38% 0.99% 2.01% 1.47% 4.15% 8.12% 12.45%
84 009666 興全恒祥88個(gè)月定開債券 0.0200% 0.15% 0.38% 1.07% 2.18% 1.54% 4.48% 9.08% 14.19%
85 009676 國(guó)聯(lián)融慧雙欣一年定開債券C -0.0400% 0.16% 0.38% 0.77% 2.98% 0.63% 4.10% 7.65% 9.78%
86 009770 英大安鑫66個(gè)月定期開放債券 0.0800% 0.10% 0.38% 0.96% 1.91% 1.34% 3.99% 7.89% 12.07%
87 009771 匯安嘉匯純債債券C 0.0500% 0.11% 0.38% 0.84% 1.62% 0.69% 2.89% 10.65% 16.85%
88 009809 易方達(dá)恒智63個(gè)月定開債發(fā)起式 0.0800% 0.10% 0.38% 0.94% 1.85% 1.27% 3.88% 7.78% 11.96%
89 010068 工銀雙盈債券A -0.1200% 0.01% 0.38% 0.33% 0.69% -0.48% 1.83% 3.20% 4.32%
90 010462 中信保誠(chéng)嘉潤(rùn)66個(gè)月定開債 0.0800% 0.09% 0.38% 0.96% 1.94% 1.35% 4.04% 8.05% 12.37%
91 010946 中銀證券匯福一年定開債券發(fā)起式 0.0200% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
92 010960 大成惠恒一年定開債券發(fā)起式 0.0200% 0.19% 0.38% 0.18% 2.09% 0.32% 2.96% 5.41% 7.84%
93 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合C -0.9700% -1.82% 0.38% -15.00% 0.79% 2.41% 7.95% -3.66% -4.49%
94 011083 銀河聚利87個(gè)月定開債券 0.0800% 0.08% 0.38% 0.97% 1.93% 1.42% 4.04% 8.05% 12.38%
95 011116 海富通利率債債券C 0.0000% 0.11% 0.38% -0.05% 2.17% 0.22% 4.21% 7.96% 10.50%
96 011495 華泰紫金豐和偏債混合發(fā)起C -0.0600% 0.05% 0.38% 0.34% 1.30% 0.41% -1.55% 0.64% -4.39%
97 012413 建信睿怡純債C 0.0200% 0.10% 0.38% 0.78% 1.69% 0.40% 2.96% 4.95% 7.27%
98 012441 平安惠信3個(gè)月定開債C 0.0300% 0.13% 0.38% 0.70% 1.62% 0.42% 3.06% 7.95% 10.03%
99 012681 永贏鑫辰混合A -0.1300% -0.11% 0.38% 0.13% 3.28% 0.94% 4.13% 5.30% 7.62%
100 014583 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)C 0.1200% -0.10% 0.38% 0.41% 2.37% 0.80% 2.34% 4.24% 3.57%
101 014693 萬(wàn)家興恒回報(bào)一年持有期混合A -0.0900% -0.03% 0.38% 0.45% 1.90% 0.87% 3.48% 3.56% 2.99%
102 015238 東財(cái)均衡配置三個(gè)月持有(FOF)C 0.1000% -0.02% 0.38% 1.61% -4.18% 4.90% 25.07% -4.17% -
103 015284 圓信永豐興益三個(gè)月定開債 0.0000% 0.12% 0.38% 1.06% 2.12% 0.64% 3.35% 6.53% -
104 015298 華夏聚泓優(yōu)選一年持有混合(FOF)C 0.0700% -0.03% 0.38% 0.11% 1.73% 1.00% 1.88% 4.45% -
105 016360 恒生前海恒源豐利債券C 0.0100% 0.07% 0.38% 0.74% 2.78% 1.18% 3.60% 6.17% -
106 016724 廣發(fā)安騰穩(wěn)健6個(gè)月持有混合(FOF)C 0.0200% -0.03% 0.38% 0.28% 1.26% 0.39% 2.38% - -
107 016769 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1200% 0.09% 0.38% -0.08% 1.24% 0.60% 2.81% 4.28% -
108 017085 南方浩祥3個(gè)月持有債券發(fā)起(FOF)A 0.0400% 0.16% 0.38% 0.44% 2.58% 0.96% 3.55% 7.09% -
109 017150 天弘穩(wěn)健回報(bào)債券發(fā)起C -0.0200% - 0.38% 0.56% 1.76% 0.71% 2.71% 6.74% -
110 017348 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1000% 0.08% 0.38% 0.62% 1.61% 0.67% 3.67% 3.00% -
111 018166 東方紅穩(wěn)添利純債E 0.0100% 0.03% 0.38% 0.82% 1.60% 0.54% 2.90% 6.27% -
112 018168 國(guó)泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C -1.0000% 0.88% 0.38% 4.44% -0.36% 10.08% -1.25% - -
113 018247 長(zhǎng)盛盛華一年定開債券發(fā)起式 -0.0600% 0.14% 0.38% 0.26% 1.31% 0.35% 2.68% - -
114 018915 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)C 0.1200% -0.07% 0.38% 0.50% 1.22% 1.28% 4.97% - -
115 018954 富國(guó)收益增強(qiáng)債券E -0.0800% -0.38% 0.38% -0.38% 1.09% -0.23% 2.76% - -
116 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C -0.9900% 0.62% 0.38% 1.95% 1.24% 4.82% 8.11% - -
117 019382 南方景元中高等級(jí)信用債債券C 0.0000% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
118 019662 易方達(dá)興利180天持有債券A -0.0100% 0.05% 0.38% 0.91% 3.06% 1.08% 6.20% - -
119 019719 摩根悅享回報(bào)6個(gè)月持有期混合C 0.0100% - 0.38% -0.01% 0.80% 0.04% - - -
120 020322 平安惠智純債C 0.0200% 0.25% 0.38% -0.26% 1.30% -0.49% 2.55% - -
121 020327 華泰保興尊益利率債6個(gè)月持有債券A -0.0900% -0.27% 0.38% 0.11% 7.94% 2.18% 12.26% - -
122 020552 興業(yè)添盈債券 0.0100% 0.14% 0.38% 0.15% 2.51% 0.38% 4.19% - -
123 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 0.0000% 0.09% 0.38% 1.41% 4.57% 1.45% 8.49% - -
124 021531 路博邁安航90天持有債券C 0.0000% 0.06% 0.38% -0.57% 2.89% -0.14% - - -
125 021602 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9700% -2.74% 0.38% -15.64% -2.95% 1.94% - - -
126 021729 金鷹悅享債券D -0.0700% 0.23% 0.38% 0.27% 1.36% 0.59% - - -
127 021761 紅塔紅土30天持有期債券A 0.0300% 0.06% 0.38% 1.00% 1.94% 1.13% - - -
128 022042 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開債券C 0.0100% 0.19% 0.38% 0.18% 1.09% 0.25% - - -
129 022507 華泰紫金豐和偏債混合發(fā)起E -0.0500% 0.15% 0.38% -0.01% 1.01% 0.22% - - -
130 100058 富國(guó)產(chǎn)業(yè)債券A 0.0000% 0.06% 0.38% 0.64% 2.36% 0.75% 3.76% 8.06% 11.05%
131 110038 易方達(dá)純債債券C 0.0200% 0.06% 0.38% 0.60% 1.99% 0.35% 2.82% 6.67% 8.65%
132 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF -0.9900% 1.14% 0.38% 3.57% 2.11% 9.21% -2.21% 4.00% -
133 159690 招商中證有色金屬礦業(yè)主題ETF -1.1000% 0.90% 0.38% 4.98% 0.07% 11.01% 0.64% - -
134 161117 易方達(dá)永旭定開債 0.0000% 0.10% 0.38% 0.86% 1.91% 0.77% 3.16% 8.44% 10.83%
135 163008 長(zhǎng)信利鑫債券(LOF)A 0.0000% 0.02% 0.38% 0.61% 3.14% 1.87% 4.83% 6.63% 7.22%
136 200008 長(zhǎng)城品牌優(yōu)選混合A -0.0400% -1.79% 0.38% 2.18% -2.16% -0.08% -10.62% -19.14% -25.17%
137 233005 大摩強(qiáng)收益?zhèn)?/a> -0.0100% -0.01% 0.38% -0.02% 1.72% 0.13% 2.86% 3.86% 4.66%
138 261002 景順長(zhǎng)城優(yōu)信增利債券A 0.0100% -0.01% 0.38% 0.83% 2.17% 0.63% 4.04% 7.36% 9.34%
139 485007 工銀添利債券B -0.0600% 0.05% 0.38% 0.29% 2.40% 0.97% 3.15% 5.51% 9.46%
140 485119 工銀信用純債債券A 0.0300% 0.11% 0.38% 0.94% 2.06% 0.87% 3.13% 8.92% 13.70%
141 650001 英大純債債券A 0.0100% -0.04% 0.38% 0.27% 2.18% 1.57% 3.73% 8.44% 11.87%
142 872027 廣發(fā)資管多添利六個(gè)月持有期債券A 0.0000% 0.06% 0.38% 0.43% 2.05% 0.78% 3.90% 4.04% -
143 881012 招商資管智遠(yuǎn)增利債券A -0.0100% -0.09% 0.38% -0.64% 1.55% 0.82% 1.56% 8.96% 11.99%
144 000116 嘉實(shí)豐益純債定期債券A 0.0400% 0.13% 0.37% 1.16% 2.87% 1.07% 5.07% 13.01% 16.32%
145 000356 南方豐元信用增強(qiáng)債券C 0.0400% 0.12% 0.37% 1.00% 2.63% 0.96% 3.43% 6.67% 8.56%
146 000469 富國(guó)目標(biāo)齊利一年期純債債券 0.0200% 0.08% 0.37% 0.56% 1.63% 0.43% 3.12% 7.47% 11.51%
147 000597 中海積極收益混合 -0.0700% -0.22% 0.37% -2.80% -0.51% -1.81% 0.89% -2.03% -1.67%
148 001000 中歐明睿新起點(diǎn)混合 -1.2600% 1.06% 0.37% -12.82% -8.28% -6.25% -0.51% -26.19% -40.28%
149 001356 廣發(fā)聚泰混合C 0.0200% 0.05% 0.37% 0.68% 1.81% 0.64% 2.84% 6.95% 10.06%
150 001563 華富健康文娛靈活配置混合A 0.2400% 5.58% 0.37% -0.20% -5.39% 5.34% -14.99% -25.15% -7.90%
151 002246 泰康穩(wěn)健增利債券C -0.0300% 0.04% 0.37% 0.30% 1.77% 0.52% 2.63% 5.99% 8.72%
152 002494 興業(yè)聚盈混合A -0.0500% -0.25% 0.37% -0.39% 1.07% 0.33% 2.59% 4.38% 5.27%
153 002515 招商豐益混合C -0.3700% 0.55% 0.37% 1.01% -2.14% 0.27% -3.68% -8.03% -5.34%
154 002615 中銀頤利混合C -0.2400% -0.24% 0.37% 4.97% 4.04% 5.51% 13.19% -19.38% -22.72%
155 002689 紅塔紅土長(zhǎng)益定開債C 0.0300% 0.07% 0.37% 0.93% 2.41% 1.07% 3.75% 10.28% 8.73%
156 002804 華泰柏瑞量化對(duì)沖 -0.0300% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
157 002806 浙商匯金聚利一年定開債C 0.0200% 0.07% 0.37% 0.66% 1.21% 0.55% 2.63% 5.60% 7.19%
158 003283 中信保誠(chéng)至?；旌螩 -0.0100% 0.04% 0.37% 1.01% 1.69% 0.75% 1.47% 2.77% 3.02%
159 003568 平安惠利純債A 0.0100% 0.07% 0.37% 0.66% 1.60% 0.43% 2.01% 6.08% 10.81%
160 003805 華安新恒利混合A 0.0200% 0.09% 0.37% 0.87% 2.68% 0.89% 4.13% 3.59% 5.27%
161 003819 廣發(fā)景華純債A 0.0400% 0.11% 0.37% 0.72% 2.02% 0.72% 3.56% 7.66% 9.91%
162 004225 國(guó)壽安保穩(wěn)誠(chéng)混合A -0.1500% -0.56% 0.37% -1.09% 1.12% 0.59% 6.95% 5.81% 5.53%
163 004614 鵬揚(yáng)利澤債券A 0.0200% 0.05% 0.37% 0.81% 1.26% 0.64% 2.36% 5.71% 8.42%
164 004797 國(guó)壽安保安盛純債3個(gè)月定開債 0.0100% 0.06% 0.37% 0.88% 1.77% 0.65% 3.15% 7.61% 10.38%
165 005011 金鷹添瑞中短債C 0.0200% 0.10% 0.37% 0.78% 1.37% 0.54% 2.28% 4.92% 7.10%
166 005664 鵬揚(yáng)景欣混合A -0.0700% 0.17% 0.37% 0.46% 0.64% 0.37% -0.10% 0.91% -3.13%
167 006174 長(zhǎng)信穩(wěn)裕三個(gè)月定開債 0.0500% 0.05% 0.37% 0.94% 3.37% 1.80% 5.32% 10.92% 18.28%
168 006233 萬(wàn)家汽車新趨勢(shì)混合A -0.7600% -2.47% 0.37% -16.99% -14.29% -10.23% -1.88% -15.02% -7.67%
169 006637 華富恒欣純債債券C 0.0400% 0.08% 0.37% 0.82% 2.01% 0.69% 3.12% 7.68% 9.61%
170 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 0.0300% 0.09% 0.37% 0.66% 1.97% 0.60% 3.79% 10.50% 13.70%
171 008341 華富中債-安徽信用債C 0.0300% 0.09% 0.37% 0.85% 1.74% 0.81% 2.81% 7.94% 11.49%
172 008482 廣發(fā)央企80債券指數(shù)A 0.0400% 0.07% 0.37% 0.87% 1.52% 0.57% 2.68% 6.37% 8.93%
173 008572 金信民達(dá)純債C -0.0400% 0.01% 0.37% 0.56% 5.16% 1.77% 6.53% 8.80% 13.59%
174 008668 西部利得雙盈一年定開債券 0.0300% 0.09% 0.37% 0.65% 1.73% 0.62% 3.35% 8.13% 11.64%
175 009101 安信穩(wěn)健增利混合C -0.1500% -0.06% 0.37% 0.31% 0.99% 0.38% 2.08% 9.66% 11.30%
176 009134 匯安嘉利混合C -0.0600% 0.11% 0.37% 0.26% 1.63% 0.64% 2.81% -3.07% -7.24%
177 009214 易方達(dá)如意安泰(FOF)C 0.1400% 0.04% 0.37% -0.32% 0.96% -0.35% 1.64% 5.41% 7.01%
178 009295 民生睿智一年定開債 0.0100% 0.13% 0.37% 0.67% 1.61% 0.38% 3.21% 8.03% 10.63%
179 009587 國(guó)壽安保瑞和66個(gè)月定開債 0.0800% 0.08% 0.37% 0.96% 1.90% 1.41% 3.90% 7.79% 11.93%
180 009748 匯豐晉信惠安純債63個(gè)月定開債 0.0800% 0.08% 0.37% 0.94% 1.88% 1.39% 3.91% 7.78% 11.93%
181 009933 浦銀安盛普華66個(gè)月定開債A 0.0700% 0.07% 0.37% 0.97% 1.96% 1.42% 4.15% 8.36% 12.88%
182 010113 廣發(fā)研究精選股票C -0.6000% -1.31% 0.37% -6.27% -7.79% -3.92% -3.32% -16.67% -36.83%
183 010281 華夏保守養(yǎng)老一年持有混合(FOF)A 0.0800% 0.06% 0.37% 0.73% 1.32% 1.08% 4.23% 6.34% 9.07%
184 010851 海富通富利三個(gè)月持有混合C 0.0000% 0.01% 0.37% 0.08% 1.22% -0.60% 3.06% 3.23% 0.85%
185 010920 鵬華招潤(rùn)一年持有期混合C -0.0200% -0.03% 0.37% 0.44% 0.85% 0.12% 3.00% 1.89% 1.39%
186 012024 興業(yè)聚乾混合C -0.0400% -0.25% 0.37% -0.66% 0.51% -0.06% 1.71% 3.26% 3.64%
187 013352 中加聚安60天滾動(dòng)持有中短債發(fā)起式C 0.0300% 0.08% 0.37% 0.88% 2.32% 0.97% 3.09% 7.43% -
188 013766 平安恒泰1年持有混合C -0.0500% -0.13% 0.37% 1.36% 2.40% 1.45% -0.20% -0.80% -3.29%
189 014025 華富卓越成長(zhǎng)一年持有期混合C -0.7300% -1.48% 0.37% -11.11% 4.37% 4.26% 10.02% -17.08% -16.42%
190 015273 博時(shí)恒益穩(wěn)健一年持有混合C 0.0100% -0.19% 0.37% 0.58% 1.19% 0.48% 4.83% 8.09% 9.76%
191 015480 國(guó)聯(lián)益泓90天滾動(dòng)持有債券C 0.0100% 0.05% 0.37% 0.60% 1.86% 0.67% 3.07% 7.32% -
192 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 0.0300% 0.14% 0.37% 0.83% 2.48% 0.99% 3.25% 6.95% -
193 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A -0.0200% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
194 017476 廣發(fā)集軒債券C -0.0700% 0.05% 0.37% 0.58% 1.73% 1.70% 5.39% - -
195 017689 華泰紫金恒榮12個(gè)月持有期混合發(fā)起A -0.0400% 0.06% 0.37% -0.07% 1.99% 0.26% 2.73% - -
196 017717 嘉實(shí)多盈債券A -0.0300% 0.05% 0.37% -1.01% 1.29% 0.09% 3.43% 4.95% -
197 019515 廣發(fā)民玉純債C 0.0200% 0.08% 0.37% 0.95% 1.74% 0.69% 3.21% - -
198 019530 南方中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -1.50% 0.37% -8.83% -7.24% -4.97% 6.63% - -
199 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A -0.8700% -3.81% 0.37% -18.82% - 1.24% - - -
200 020175 國(guó)泰君安穩(wěn)債增利債券發(fā)起A -0.0500% 0.13% 0.37% 0.66% 2.38% 0.88% 3.08% - -