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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 021553 廣發(fā)景裕純債C 0.0200% 0.11% 0.33% 0.68% - - - - -
2 021869 上銀慧鼎利債券C 0.0200% 0.16% 0.33% 0.49% 2.58% 0.73% - - -
3 022395 國泰君安穩(wěn)健添利債券A -0.0400% -0.07% 0.33% 0.10% - 0.32% - - -
4 022846 富國景氣優(yōu)選混合A -0.1200% -0.12% 0.33% - - - - - -
5 040019 華安穩(wěn)固收益?zhèn)疌 0.0000% 0.08% 0.33% 0.74% 1.66% 0.57% 3.20% 6.80% 8.50%
6 080001 長盛成長價值混合A -0.1400% 0.05% 0.33% -4.76% -4.44% -3.57% -4.08% 2.69% 10.55%
7 162511 國聯(lián)安雙佳信用債券(LOF) 0.0200% 0.05% 0.33% 0.64% 1.97% 1.31% 4.32% 8.20% 6.78%
8 206006 鵬華全球中短債(QDII)人民幣A -0.2400% 0.04% 0.33% 1.42% 2.75% 2.85% 6.60% 7.47% 15.01%
9 511190 海富通上證基準做市公司債ETF 0.0400% 0.10% 0.33% 0.56% - - - - -
10 519616 銀河君信混合A -0.0700% -0.92% 0.33% -5.63% 4.80% 0.14% 8.23% 10.01% 10.29%
11 519783 交銀裕隆純債債券C 0.0200% 0.09% 0.33% 0.62% 1.35% 0.38% 2.26% 6.46% 8.95%
12 851890 海通安泰債券A -0.0200% 0.03% 0.33% 0.36% 1.99% 0.74% 3.23% 7.71% 11.33%
13 970030 安信資管瑞元添利B -0.0300% -0.01% 0.33% 0.64% 1.64% 0.92% 1.99% 5.14% 8.07%
14 970205 興證資管金麒麟興享增利六個月持有期債券C -0.0200% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
15 000342 嘉實新興市場A1(QDII) -0.4000% 0.16% 0.32% 1.30% 1.96% 2.63% 3.14% 6.67% 11.73%
16 001776 中歐興利債券A 0.0300% 0.08% 0.32% 0.41% 1.86% 0.48% 3.43% 8.22% 11.56%
17 001835 易方達瑞祥靈活配置混合I -0.0600% 0.32% 0.32% 1.38% 1.64% 0.65% 3.55% 10.99% 13.44%
18 001922 國泰多策略收益靈活配置混合A 0.0100% 0.06% 0.32% 2.33% 7.15% 3.92% 6.99% 2.75% 0.80%
19 002109 博時裕豐純債3個月定開債 0.0200% 0.04% 0.32% 0.72% 2.07% 0.38% 3.49% 7.72% 10.48%
20 002528 泰康安益純債A 0.0400% 0.09% 0.32% 0.64% 1.96% 0.63% 3.08% 7.39% 11.27%
21 002552 華夏恒利定開債 0.0200% 0.03% 0.32% 0.73% 1.75% 0.34% 3.26% 6.72% 9.40%
22 002632 鑫元雙債增強債券A 0.0100% 0.05% 0.32% 0.68% 1.57% 0.48% 2.94% 6.24% 8.52%
23 002757 招商招興3個月定開C 0.0200% 0.08% 0.32% 0.88% 2.27% 0.86% 3.25% 7.09% 9.69%
24 002881 中加豐潤純債債券A 0.0200% 0.07% 0.32% 0.82% 2.31% 0.74% 2.73% 7.40% 11.95%
25 003013 國聯(lián)恒泰純債A 0.0000% 0.08% 0.32% 0.79% 2.57% 0.71% 3.16% 7.11% 9.68%
26 003157 招商招悅純債C 0.0300% 0.09% 0.32% 0.59% 2.26% 0.41% 4.32% 9.14% 12.68%
27 003176 德邦景頤債券A 0.0200% 0.09% 0.32% 0.89% 2.19% 0.79% 2.87% 7.71% 5.44%
28 003199 長盛盛琪一年債券A 0.0300% 0.09% 0.32% 0.63% 1.71% 0.71% 3.30% 8.12% 10.51%
29 003207 博時富發(fā)純債債券A 0.0200% 0.21% 0.32% 0.65% 2.70% 0.70% 4.86% 9.84% 13.91%
30 003456 信澳新目標靈活配置混合A -0.2100% -0.05% 0.32% 0.32% 1.73% 0.97% 2.16% -24.41% -22.68%
31 003837 東方臻享純債債券A 0.0100% 0.08% 0.32% 0.83% 1.88% 0.85% 2.82% 8.89% 13.27%
32 003869 長信穩(wěn)勢純債 0.0300% 0.07% 0.32% 0.68% 1.54% 0.63% 2.92% 6.72% 9.81%
33 004028 廣發(fā)景源純債C 0.0200% 0.05% 0.32% 0.65% 1.49% 0.41% 2.91% 6.64% 9.11%
34 004045 金鷹添潤定開債 0.0200% 0.04% 0.32% 0.70% 2.04% 0.46% 3.68% 8.45% 11.16%
35 004555 南方和元A 0.0100% -0.01% 0.32% 1.04% 1.75% 0.51% 3.49% 7.58% 10.78%
36 004636 中信建投智信物聯(lián)網(wǎng)C -1.3400% -4.30% 0.32% -12.74% -22.54% -14.09% -9.78% -46.56% -54.86%
37 004887 長信穩(wěn)通三個月定開債發(fā)起式 0.0000% 0.14% 0.32% 0.37% 1.18% 0.42% 2.03% 4.20% 6.17%
38 005300 萬家成長優(yōu)選混合C -0.6600% -2.15% 0.32% -13.77% -14.96% -13.65% -3.09% -10.19% -11.76%
39 005361 國聯(lián)聚商定期開放債券 0.0100% 0.02% 0.32% 0.91% 2.23% 0.50% 3.60% 7.91% 10.47%
40 005428 渤海匯金匯添益3個月定開 0.0000% 0.08% 0.32% 0.74% 1.82% 0.62% 2.77% 9.03% 13.40%
41 005469 南方浙利定開債券 0.0100% 0.03% 0.32% 0.60% 1.31% 0.10% 2.99% 6.88% 9.84%
42 005577 交銀豐晟收益?zhèn)疉 0.0200% 0.08% 0.32% 0.76% 1.66% 0.60% 2.71% 7.50% 10.09%
43 005622 博時富安3個月定開債 0.0200% 0.03% 0.32% 0.58% 1.67% 0.07% 3.09% 7.53% 9.76%
44 005637 國聯(lián)聚業(yè)定期開放債券 0.0200% 0.09% 0.32% 1.03% 2.03% 0.90% 3.42% 12.29% 18.45%
45 005665 鵬揚景欣混合C -0.0800% -0.19% 0.32% -0.06% -0.08% - -0.90% 0.07% -3.12%
46 005670 嘉實致興定開債發(fā)起式 0.0300% 0.09% 0.32% 0.71% 1.85% 0.60% 3.46% 7.89% 10.74%
47 005713 國聯(lián)季季紅定期開放債券A 0.0200% 0.01% 0.32% 0.58% 1.30% 0.31% 2.74% 7.12% 9.86%
48 005849 鑫元合利定開債發(fā)起式 0.0200% 0.06% 0.32% 0.76% 1.57% 0.53% 2.80% 6.71% 9.34%
49 005990 申萬菱信安泰惠利純債C 0.0100% 0.04% 0.32% 0.82% 1.37% 0.59% 2.48% 5.93% 8.47%
50 006178 中信保誠穩(wěn)達C 0.0400% 0.10% 0.32% 1.22% 4.45% 1.27% 5.78% 10.70% 13.51%
51 006219 海富通鼎豐定開債券 0.0200% 0.05% 0.32% 0.91% 1.96% 0.75% 3.38% 7.72% 11.13%
52 006406 華富恒盛純債債券C 0.0200% 0.08% 0.32% 0.93% 2.15% 1.06% 2.97% 6.93% 10.32%
53 006489 招商添裕純債A 0.0200% 0.06% 0.32% 0.78% 1.45% 0.53% 2.70% 6.91% 10.06%
54 006506 永贏祥益?zhèn)疌 0.0200% 0.06% 0.32% 0.65% 1.66% 0.39% 2.70% 6.87% 9.50%
55 006609 申萬菱信安泰瑞利中短債A 0.0200% 0.08% 0.32% 0.82% 1.58% 0.77% 2.37% 6.16% 8.56%
56 006747 東海祥利純債 0.0300% 0.15% 0.32% 0.76% 1.62% 0.55% 3.17% 8.69% 13.17%
57 006789 中信保誠景豐A 0.0100% 0.08% 0.32% 0.80% 1.08% 0.81% 4.07% 7.83% 10.20%
58 007167 華安安和債券A 0.0200% 0.10% 0.32% 0.75% 1.48% 0.78% 2.71% 7.86% 11.78%
59 007168 華安安和債券C 0.0200% 0.10% 0.32% 0.72% 1.43% 0.74% 2.61% 7.66% 11.90%
60 007218 蜂巢添冪中短債A 0.0100% 0.06% 0.32% 0.64% 1.52% 0.73% 2.75% 6.06% 8.92%
61 007311 方正富邦添利純債A 0.0400% 0.11% 0.32% 0.66% 2.22% 0.55% 3.74% 9.56% 13.78%
62 007409 鵬揚淳開債券C 0.0200% 0.04% 0.32% 0.62% 2.05% 0.37% 4.09% 9.52% 11.86%
63 007440 南方旭元債券A 0.0200% 0.06% 0.32% 1.18% 2.65% 0.62% 4.62% 8.39% 11.05%
64 007478 中加恒泰定開債券A 0.0300% 0.12% 0.32% 0.70% 2.30% 0.89% 3.17% 9.60% 10.74%
65 007526 易方達年年恒夏一年定開債C 0.0200% 0.08% 0.32% 0.78% 1.53% 0.67% 2.68% 7.07% 9.82%
66 007551 鑫元澤利A -0.0100% -0.08% 0.32% 0.43% 2.69% 0.99% 3.40% 9.13% 14.97%
67 007852 工銀瑞安3個月定開純債債券 0.0100% 0.02% 0.32% 0.65% 1.76% 0.10% 3.02% 5.99% 8.28%
68 007888 農(nóng)銀金盈債券A 0.0100% - 0.32% 0.95% 2.46% 0.53% 4.34% 9.39% 12.87%
69 008014 天弘鑫利三年定開 0.0700% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
70 008064 建信睿信三個月定開債 0.0200% 0.06% 0.32% 0.68% 1.79% 0.60% 3.15% 7.69% 11.61%
71 008409 景順長城景泰裕利純債債券A 0.0200% 0.07% 0.32% 0.82% 2.04% 0.63% 3.58% 8.07% 11.04%
72 008654 諾德匯盈一年定開 0.0700% 0.07% 0.32% 0.56% 1.80% 0.67% 3.94% 11.28% 15.54%
73 008759 摩根瑞泰38個月定期開放債券A 0.0700% 0.07% 0.32% 0.70% 1.25% 0.93% 2.72% 4.95% 8.10%
74 009267 廣發(fā)雙債添利債券E 0.0400% 0.11% 0.32% 0.41% 2.04% 0.25% 3.41% 9.21% 13.79%
75 009584 華富63個月定期開放債券 0.0600% 0.06% 0.32% 0.87% 1.78% 1.30% 3.73% 7.43% 11.40%
76 009673 嘉合慧康63個月定開債券A 0.0600% 0.06% 0.32% 0.90% 1.86% 1.35% 3.92% 7.88% 12.13%
77 009711 招商添盛78個月定開債 0.0100% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
78 009816 大摩豐裕63個月開放債券 0.0100% 0.07% 0.32% 0.94% 1.86% 1.45% 3.85% 7.75% 11.89%
79 009834 東方紅鑫泰66個月定開債 0.0100% 0.08% 0.32% 0.92% 1.87% 1.44% 3.80% 7.70% 11.83%
80 010482 匯添富盛和66個月定開債 0.0100% 0.07% 0.32% 0.95% 1.89% 1.39% 3.88% 7.86% 12.06%
81 010607 新沃安鑫87個月定開債 0.0700% 0.07% 0.32% 0.84% 1.67% 1.24% 3.45% 6.83% 10.40%
82 010621 永贏泰寧63個月定開債 0.0100% 0.07% 0.32% 0.92% 1.85% 1.41% 3.82% 7.61% 11.72%
83 011106 長信穩(wěn)健均衡6個月持有期混合C -0.0400% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
84 011292 招商添裕純債D 0.0100% 0.06% 0.32% 0.78% 1.46% 0.54% - - -
85 011408 天弘益新混合A 0.0100% 0.03% 0.32% 0.97% 1.68% 0.88% 3.26% 2.06% 2.53%
86 011496 華泰紫金月月發(fā)1個月滾動債券發(fā)起A 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.33% 4.35% 6.12%
87 011497 華泰紫金月月發(fā)1個月滾動債券發(fā)起C 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.32% 4.02% 5.46%
88 011552 鵬華民豐盈和6個月持有混合A 0.0000% -0.03% 0.32% 0.76% 0.83% 0.51% 3.11% 3.30% 3.71%
89 011683 華夏鼎華一年定開債 0.0200% 0.15% 0.32% 0.10% 2.61% 0.47% 4.82% 12.89% 16.38%
90 012035 中信建投穩(wěn)駿一年定開發(fā)起式債券 0.0100% 0.07% 0.32% 0.15% 2.28% 0.35% 4.61% 9.21% 12.40%
91 012338 中信建投雙鑫債券A -0.0400% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
92 012430 農(nóng)銀瑞康6個月持有混合 -0.0500% 0.14% 0.32% 1.79% 3.95% 3.17% 5.10% 6.83% 12.63%
93 012742 工銀瑞富一年定開純債發(fā)起式 0.0400% 0.08% 0.32% 0.44% 2.62% 0.61% 3.63% 5.33% 6.50%
94 013376 平安元鑫120天滾動持有中短債C 0.0300% 0.06% 0.32% 0.87% 1.63% 0.75% 2.32% 6.27% 9.67%
95 013428 東興鑫享6個月滾動持有債券發(fā)起A 0.0300% 0.09% 0.32% 1.01% 2.20% 1.03% 3.15% 7.54% 12.36%
96 013806 財通資管鴻越3個月滾動持有債券C 0.0200% 0.07% 0.32% 0.77% 1.60% 0.81% 2.64% 6.14% 10.20%
97 013820 華安順穗債券 0.0200% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
98 014391 華安添信債券 0.0200% 0.05% 0.32% 0.88% 1.58% 0.69% 1.85% 5.08% -
99 014665 廣發(fā)悅享一年持有混合(FOF) 0.4100% -0.14% 0.32% 1.09% 2.08% 1.54% 2.52% 2.68% 4.34%
100 014717 東興興源債券C -0.0300% 0.06% 0.32% 0.72% 2.32% 0.82% 2.54% 3.70% 2.54%
101 014743 恒生前海恒源嘉利債券C 0.0200% 0.11% 0.32% 0.36% -1.34% -0.34% -0.06% 3.32% 4.21%
102 014749 西部利得季季穩(wěn)90天滾動持有債券C 0.0200% 0.07% 0.32% 0.78% 1.56% 0.81% 2.52% 6.28% 10.03%
103 014815 財通資管鴻慧中短債發(fā)起A 0.0100% 0.05% 0.32% 0.84% 1.76% 0.82% 2.72% 6.57% -
104 014992 嘉合磐恒債券C 0.0100% 0.13% 0.32% 0.74% 1.00% 0.74% 0.59% 2.27% -
105 015438 中銀榮享債券 0.0200% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
106 015783 創(chuàng)金合信穩(wěn)健添利債券C -0.1900% -0.08% 0.32% 1.24% 2.01% 1.05% 6.06% 7.83% -
107 015811 興證全球恒泰一年定開債發(fā)起式 0.0200% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
108 015992 長城鑫利30天滾動持有中短債C 0.0400% 0.13% 0.32% 0.67% 2.42% 0.88% 3.03% 6.52% -
109 016003 廣發(fā)集遠債券A -0.0600% 0.12% 0.32% 0.99% 2.54% 2.05% 5.60% 6.65% -
110 016151 國融穩(wěn)泰純債債券A 0.0100% 0.10% 0.32% 0.65% 2.30% 0.81% 2.50% 7.43% -
111 016152 國融穩(wěn)泰純債債券C 0.0200% 0.10% 0.32% 0.73% 2.23% 0.79% 2.66% 7.66% -
112 016172 鵬揚利澤債券D 0.0200% 0.23% 0.32% 0.52% 1.23% 0.58% 2.34% 5.69% -
113 016353 興銀合泰債券A 0.0300% 0.02% 0.32% 0.68% 2.48% 0.89% 3.44% 6.87% -
114 016654 鵬揚景澤一年持有混合A -0.0200% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
115 017655 嘉實價值豐?；旌螦 -0.4200% -1.76% 0.32% -0.20% -1.89% 0.04% - - -
116 017677 中加豐尚純債債券C 0.0100% 0.09% 0.32% 0.17% 1.75% 0.36% 3.45% 8.01% -
117 017693 國泰君安安平一年定開債券發(fā)起 0.0200% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
118 018253 平安利率債A 0.0000% 0.03% 0.32% 1.66% 4.99% 1.85% 8.18% 13.91% -
119 018273 嘉實穩(wěn)健興享6個月持有期債券C -0.0500% -0.03% 0.32% -0.79% 2.23% -0.20% 2.48% - -
120 018317 招商添泰1年定開債發(fā)起式 0.0200% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
121 019262 中信保誠嘉盛三個月定開債券A 0.0300% 0.09% 0.32% 0.75% 2.35% 0.47% 3.12% - -
122 019644 華安眾享180天持有期中短債E 0.0300% 0.14% 0.32% 0.69% 1.40% 0.79% 2.34% - -
123 019926 中歐琪?；旌螮 -0.0900% 0.08% 0.32% 0.26% 2.66% 1.25% 3.38% - -
124 020257 嘉合磐穩(wěn)純債D 0.0200% 0.08% 0.32% 0.65% 1.93% 0.52% 3.61% - -
125 020317 鵬華豐達債券C 0.0200% 0.08% 0.32% 0.94% 1.96% 0.89% 3.01% - -
126 020546 鵬揚季季鑫90天滾動持有債券C 0.0000% 0.07% 0.32% 1.30% 2.97% 1.38% 6.64% - -
127 020580 廣發(fā)景和中短債D 0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
128 020790 銀華季季鑫90天持有期債券C 0.0100% 0.08% 0.32% 0.52% 4.80% 1.17% - - -
129 020813 鑫元佳享120天持有債券A 0.0100% 0.04% 0.32% 1.23% 2.10% 1.37% - - -
130 021128 恒越季季樂3個月滾動持有債券C 0.0100% 0.09% 0.32% 0.93% 2.08% 1.58% - - -
131 021152 華泰紫金季季享定開債券發(fā)起D 0.0200% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -
132 021153 南方集利18個月持有債券E 0.0100% 0.04% 0.32% 1.29% 1.31% 0.62% - - -
133 021284 浦銀安盛科創(chuàng)板100指數(shù)增強A -0.6900% -0.90% 0.32% -7.61% 1.86% 7.88% - - -
134 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.0300% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
135 021348 嘉實中債綠色普惠主題金融債券優(yōu)選指數(shù)A 0.0200% 0.02% 0.32% 0.53% 1.15% 0.11% - - -
136 021421 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接C -0.7900% -1.36% 0.32% -6.71% -1.74% 1.97% - - -
137 021586 人保趨勢優(yōu)選混合C -0.6500% 0.22% 0.32% -16.36% -10.42% -7.79% - - -
138 021762 紅塔紅土30天持有期債券C 0.0200% 0.17% 0.32% 0.80% 1.86% 0.98% - - -
139 021794 國泰君安安宜純債債券 0.0000% 0.03% 0.32% 0.45% 2.41% 0.34% - - -
140 021820 嘉實新思路混合C -0.0200% 0.03% 0.32% 0.36% 2.21% 0.60% - - -
141 022203 富國盈和臻選3個月持有期混合(FOF)C 0.0700% 0.03% 0.32% - - - - - -
142 022319 興證全球恒嘉30天持有債券C 0.0000% 0.10% 0.32% 0.79% - 1.01% - - -
143 022379 富國安澤債券A 0.0100% 0.17% 0.32% 0.76% - 0.85% - - -
144 023030 招商穩(wěn)嘉120天滾動持有純債A 0.0600% 0.06% 0.32% - - - - - -
145 023629 平安鑫享混合F 0.0800% -0.03% 0.32% - - - - - -
146 023731 南方上證科創(chuàng)板綜合ETF聯(lián)接A -0.5600% -0.94% 0.32% - - - - - -
147 164810 工銀純債定開債 0.0200% 0.08% 0.32% 0.93% 1.99% 0.74% 3.17% 9.66% 14.05%
148 165314 建信信用增強債券(LOF)C -0.0600% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
149 165526 中信保誠新旺混合(LOF)A 0.0000% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
150 206001 鵬華弘泰A 0.0500% 0.10% 0.32% 0.61% 1.18% 0.58% 2.35% 5.11% 4.84%
151 519138 海富通瑞祥一年定開債券 0.0300% 0.03% 0.32% 0.48% 2.85% 0.84% 3.95% 8.97% 12.27%
152 519746 交銀豐享收益?zhèn)疉 0.0300% 0.09% 0.32% 0.67% 1.74% 0.65% 2.61% 6.84% 9.60%
153 675091 西部利得祥逸債券A 0.0400% 0.14% 0.32% 0.60% 2.04% 0.74% 3.39% 8.46% 13.63%
154 000736 諾安聚利債券A 0.0400% 0.06% 0.31% 0.83% 2.37% 0.70% 3.72% 8.29% 11.01%
155 001199 創(chuàng)金合信聚利債券A 0.0300% 0.08% 0.31% 0.78% 1.34% 0.48% 2.14% 2.64% -0.15%
156 002138 泓德裕泰債券A -0.0100% 0.05% 0.31% 0.43% 2.53% 1.18% 3.08% 10.11% 13.95%
157 002188 鵬華豐華債券 0.0300% 0.08% 0.31% 0.79% 1.88% 0.77% 3.80% 8.22% 10.73%
158 002534 華安穩(wěn)固收益?zhèn)疉 0.0000% 0.08% 0.31% 0.79% 1.83% 0.71% 3.55% 7.73% 9.76%
159 002704 德邦銳興債券A 0.0200% 0.06% 0.31% 0.92% 3.02% 1.08% 3.87% 9.41% 10.58%
160 002868 鵬華豐茂債券 0.0100% 0.04% 0.31% 0.85% 1.75% 0.70% 2.94% 6.41% 9.44%
161 002905 博時安仁一年定開發(fā)起式債券C 0.0200% 0.18% 0.31% 0.35% 1.50% 0.24% 2.44% 10.69% 12.63%
162 002928 長盛盛和純債C 0.0200% 0.07% 0.31% 0.73% 1.92% 0.56% 3.29% 7.36% 10.24%
163 003156 招商招悅純債A 0.0300% 0.07% 0.31% 0.61% 2.39% 0.45% 4.51% 9.60% 13.31%
164 003200 長盛盛琪一年債券C 0.0200% 0.08% 0.31% 0.74% 1.54% 0.65% 2.99% 7.49% 9.51%
165 003395 安信尊享純債 0.0100% -0.03% 0.31% 0.74% 1.57% 0.30% 3.00% 6.36% 8.66%
166 003438 招商招怡純債A 0.0200% 0.08% 0.31% 0.73% 2.00% 0.56% 3.10% 7.54% 8.01%
167 003669 東方紅益鑫純債債券C 0.0400% 0.07% 0.31% 0.79% 2.38% 0.75% 4.13% 7.15% 9.79%
168 003733 金鷹添裕純債債券A 0.0700% 0.07% 0.31% 0.51% 3.16% 1.04% 3.22% 9.25% 8.99%
169 003849 中銀廣利靈活配置混合C -0.0100% -0.02% 0.31% 0.15% 0.89% -0.28% 1.58% 2.89% 3.66%
170 004183 富國產(chǎn)業(yè)升級混合A -0.4500% -0.28% 0.31% -3.60% 2.80% -1.11% 2.35% -6.29% -7.70%
171 004706 南方祥元債券C 0.0200% 0.20% 0.31% 0.50% 1.77% 0.36% 3.36% 7.23% 10.57%
172 004838 信澳安益純債債券A 0.0200% 0.07% 0.31% 0.78% 1.70% 0.82% 2.44% 6.78% 9.02%
173 005383 富國綠色純債一年定開債券A 0.0000% 0.06% 0.31% 0.83% 2.04% 0.63% 3.59% 7.35% 9.85%
174 005485 海富通恒豐定開債券 0.0200% 0.05% 0.31% 0.73% 1.39% 0.39% 3.09% 7.43% 10.28%
175 005529 銀華華茂定開債券A 0.0700% 0.07% 0.31% 0.68% 1.93% 0.61% 3.64% 7.73% 10.92%
176 005575 長信穩(wěn)鑫三個月定開債發(fā)起式 0.0200% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
177 005817 金元順安灃順定開債 0.0200% 0.13% 0.31% 0.55% 1.61% 0.31% 3.32% 7.30% 10.36%
178 005831 鵬華尊悅3個月定開債 0.0300% 0.07% 0.31% 0.65% 1.50% 0.32% 2.93% 7.26% 9.53%
179 005842 海富通弘豐定開債券 0.0200% 0.14% 0.31% 0.49% 2.71% 0.55% 4.34% 9.14% 12.07%
180 006112 易方達恒惠定開債 0.0100% 0.05% 0.31% 0.86% 1.49% 0.57% 2.68% 5.74% 8.36%
181 006170 工銀瑞福純債債券C 0.0300% 0.02% 0.31% 0.71% 1.66% 0.45% 2.87% 4.23% 6.18%
182 006337 華安安浦債券A 0.0100% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%
183 006423 嘉合磐穩(wěn)純債C 0.0200% 0.05% 0.31% 0.71% 1.80% 0.45% 3.42% 7.86% 11.44%
184 006591 廣發(fā)景明中短債A 0.0200% 0.07% 0.31% 0.82% 1.27% 0.74% 2.31% 5.56% 8.13%
185 006845 中信建投聚利混合C -0.0100% 0.04% 0.31% 0.78% 2.20% 0.26% 4.60% 11.74% 4.62%
186 006884 匯添富AAA級信用純債A 0.0200% 0.03% 0.31% 0.58% 2.64% 0.49% 3.39% 7.70% 10.92%
187 006974 金鷹鑫日享債券A -0.0100% 0.03% 0.31% 0.52% 1.35% 0.64% 2.42% 5.26% 8.32%
188 007111 前海聯(lián)合國民健康混合C -0.5500% 3.66% 0.31% -1.49% -3.82% 2.08% -5.81% -23.09% -21.37%
189 007212 山證資管裕泰3個月定開債券發(fā)起式 0.0300% 0.09% 0.31% 0.77% 2.51% 1.07% 3.20% 10.39% 17.09%
190 007240 申萬菱信安泰瑞利中短債C 0.0200% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
191 007363 易方達中短期美元債(QDII)C美元現(xiàn)匯 -0.2500% - 0.31% 1.63% 2.65% 2.01% 4.91% 7.33% 5.52%
192 007396 廣發(fā)景輝純債 0.0100% -0.03% 0.31% 0.84% 1.40% 0.39% 2.82% 6.48% 9.35%
193 007462 德邦銳泓債券C 0.0300% 0.11% 0.31% 0.79% 1.45% 0.68% 2.71% 6.41% 9.72%
194 007513 博時富豐3個月定開債 0.0100% 0.02% 0.31% 0.61% 1.43% 0.27% 2.88% 6.64% 9.28%
195 007525 易方達年年恒夏一年定開債A 0.0100% 0.10% 0.31% 0.72% 1.67% 0.74% 2.99% 7.66% 10.78%
196 007558 中加優(yōu)選中高等級債券C 0.0200% 0.08% 0.31% 0.86% 2.15% 0.58% 2.80% 6.88% 9.30%
197 007618 富國投資級信用債債券型D 0.0200% 0.07% 0.31% 0.69% 1.63% 0.45% 2.98% 7.12% 9.89%
198 007619 中歐潤逸63個月定開債 0.0100% 0.07% 0.31% 0.95% 1.89% 1.39% 3.88% 7.89% 12.08%
199 007706 南方聰元債券A 0.0000% -0.02% 0.31% 0.92% 1.51% 0.41% 3.06% 6.56% 9.68%
200 007707 南方聰元債券C 0.0000% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%