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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 005340 興業(yè)6個月定開債券 0.0100% 0.01% 0.26% 0.89% 1.95% 0.42% 4.18% 8.46% 12.06%
2 005480 諾安聯(lián)創(chuàng)順鑫C 0.0200% 0.02% 0.26% 0.52% 3.21% 0.76% 4.83% 10.46% 13.17%
3 005507 永贏豐利債券A 0.0300% 0.05% 0.26% 0.54% 1.27% 0.54% 2.36% 6.62% 10.14%
4 005508 永贏豐利債券C 0.0300% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
5 005601 匯安中短債債券A 0.0100% 0.04% 0.26% 0.58% 0.94% 0.57% 1.88% 4.99% 7.85%
6 005617 中信嘉鑫3個月定開債 0.0200% 0.04% 0.26% 0.74% 1.54% 0.49% 2.69% 6.26% 9.16%
7 005710 興業(yè)嘉潤3個月定開債 0.0000% - 0.26% 0.90% 2.28% 0.42% 4.19% 9.46% 13.44%
8 005778 廣發(fā)匯元純債定開債 0.0100% 0.06% 0.26% 0.73% 1.93% 0.54% 3.14% 8.26% 10.65%
9 005782 創(chuàng)金合信匯益純債一年定開債A 0.0200% 0.02% 0.26% 0.55% 2.11% 0.83% 3.47% 7.94% 11.21%
10 005836 創(chuàng)金合信泰盈雙季紅定開債券A 0.0300% 0.03% 0.26% 0.67% 1.50% 0.67% 2.78% 6.30% 9.98%
11 005964 中歐安財定開債發(fā)起式 0.1000% 0.08% 0.26% 0.52% 3.22% 0.91% 4.86% 9.06% 11.75%
12 005995 國投瑞銀順泓債券 0.0300% -0.02% 0.26% -0.21% 2.04% 0.11% 3.81% 8.15% 10.80%
13 005996 國投瑞銀順昌純債債券A 0.0000% 0.05% 0.26% 0.75% 1.60% 0.73% 2.95% 7.88% 12.34%
14 006067 中加頤睿純債債券C 0.0200% 0.07% 0.26% 0.93% 2.28% 0.76% 2.68% 6.74% 9.14%
15 006285 鵬華全球中短債(QDII)美元現(xiàn)匯A -0.2600% - 0.26% 0.53% 2.70% 2.56% 5.10% 4.96% 7.63%
16 006508 國聯(lián)安增裕一年定開債 0.0200% 0.05% 0.26% 0.76% 1.35% 0.66% 2.56% 6.49% 9.46%
17 006554 華安鼎益?zhèn)疌 0.0200% 0.06% 0.26% 0.69% 1.68% 0.81% 3.10% 6.60% 9.30%
18 006715 東方永泰純債1年A 0.0300% 0.03% 0.26% 0.61% 2.10% 0.82% 3.19% 10.73% 12.59%
19 006790 中信保誠景豐C 0.0100% 0.09% 0.26% 0.66% 0.98% 0.73% 3.97% 7.64% 9.88%
20 006887 諾德新生活混合A -0.3900% -1.37% 0.26% -25.28% -12.16% -17.84% 3.36% -20.35% -5.73%
21 006903 長盛安鑫中短債C 0.0200% 0.06% 0.26% 0.51% 1.05% 0.59% 1.73% 4.99% 8.15%
22 006989 建信中短債純債債券A 0.0100% 0.05% 0.26% 0.66% 1.31% 0.62% 2.47% 6.44% 9.44%
23 007176 富國泓利純債債券型發(fā)起式C 0.0100% 0.04% 0.26% 0.71% 2.12% 0.64% 3.45% 7.79% 10.49%
24 007286 中郵純債裕利三個月定開債 0.0800% 0.13% 0.26% 0.59% 1.80% 0.56% 3.32% 7.26% 10.05%
25 007319 嘉實匯達(dá)中短債債券A 0.0100% 0.05% 0.26% 0.64% 1.83% 0.48% 3.26% 6.85% 9.68%
26 007321 鵬華金利債券A 0.0200% 0.07% 0.26% 0.72% 2.07% 0.64% 3.79% 8.53% 11.28%
27 007374 永贏淳利債券 0.0200% 0.06% 0.26% 0.66% 1.54% 0.54% 2.62% 6.68% 9.27%
28 007408 鵬揚淳開債券A 0.0200% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
29 007412 景順長城績優(yōu)成長混合A -0.4600% -2.51% 0.26% -0.63% -3.79% 1.06% -9.73% -19.29% -25.06%
30 007414 長江安盈中短債六個月定開A 0.0300% 0.05% 0.26% 0.69% 1.44% 0.59% 2.27% 5.12% 8.76%
31 007520 富安達(dá)富利純債A 0.0300% 0.11% 0.26% 0.78% 4.09% 1.75% 5.63% 9.58% 12.30%
32 007542 永贏開泰中高等級中短債A 0.0200% 0.05% 0.26% 0.67% 1.56% 0.66% 2.59% 6.10% 8.62%
33 007544 鵬華尊晟定期開放發(fā)起式債券 0.0100% 0.14% 0.26% 0.36% 1.53% 0.43% 2.70% 6.71% 8.98%
34 007577 寶盈祥瑞混合C -0.0500% 0.08% 0.26% 0.27% 0.87% 0.26% 0.94% 1.92% 2.59%
35 007756 財通久利三個月定開債發(fā)起式 0.0100% 0.04% 0.26% 0.67% 2.38% 0.90% 3.74% 7.23% 9.89%
36 007761 鑫元安睿三年定開債 0.0700% 0.07% 0.26% 0.62% 1.17% 0.87% 2.60% 5.01% 7.30%
37 007964 華寶寶康債券C -0.0500% 0.01% 0.26% -0.19% 2.54% 1.13% 4.18% 6.41% 8.57%
38 008018 華富安興39個月定開債A 0.0600% 0.06% 0.26% 0.66% 1.47% 0.95% 2.89% 5.74% 8.75%
39 008117 博時穩(wěn)欣39個月定開債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
40 008211 銀華永盛債券 0.0200% 0.03% 0.26% 0.62% 1.66% 0.55% 3.13% 7.20% 10.36%
41 008338 嘉實安元39個月定期純債A 0.0100% 0.06% 0.26% 0.77% 1.41% 1.11% 2.82% 5.57% 8.70%
42 008449 德邦短債C 0.0100% 0.05% 0.26% 0.81% 2.21% 0.88% 2.71% 7.15% 8.92%
43 008509 南方得利一年定開債 0.0100% 0.01% 0.26% 0.74% 2.41% 0.47% 4.32% 8.33% 11.49%
44 008561 中郵淳悅39個月定開債C 0.0500% 0.05% 0.26% 0.63% 1.21% 0.89% 2.54% 5.14% 8.63%
45 008596 平安樂順39個月定開債A 0.0100% 0.05% 0.26% 0.98% 1.61% 1.26% 2.85% 5.73% 9.01%
46 008628 大成惠享一年定開債券 0.0200% 0.06% 0.26% 0.73% 2.00% 0.66% 3.48% 7.80% 10.61%
47 008684 寶盈盈旭純債債券A 0.0300% 0.06% 0.26% 0.33% 1.63% 0.58% 3.01% 8.68% 8.67%
48 008807 鵬揚淳悅一年定開債發(fā)起式 0.0100% 0.01% 0.26% 0.60% 1.48% 0.14% 3.07% 6.32% 8.91%
49 008864 鑫元中短債A 0.0100% 0.06% 0.26% 0.69% 1.18% 0.70% 2.13% 6.05% 8.88%
50 009238 興業(yè)綠色純債一年定開債券C 0.1100% 0.11% 0.26% 0.84% 2.96% 1.12% 4.55% 8.15% 10.77%
51 009301 恒生前海短債債券A 0.0200% 0.08% 0.26% 0.73% 1.26% 0.76% 2.02% 5.29% 8.08%
52 009579 東方紅鑫安39個月定開債券 0.0500% 0.05% 0.26% 0.65% 1.25% 0.92% 2.61% 5.50% 9.28%
53 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 0.0100% 0.06% 0.26% 0.63% 2.08% 0.70% 3.49% 7.04% 8.32%
54 009818 紅塔紅土穩(wěn)健精選混合C -0.2600% -0.29% 0.26% -0.64% 1.56% -0.44% 2.97% 1.63% -2.34%
55 009822 鵬華招華一年持有期混合A 0.0000% 0.04% 0.26% 0.67% 1.14% 0.37% 3.61% 3.31% 3.91%
56 010240 平安季季享3個月持有債券A 0.0000% 0.07% 0.26% 0.38% 1.25% 0.17% 2.06% 5.35% 7.90%
57 010471 易方達(dá)年年恒實純債一年定開A 0.0100% 0.16% 0.26% 0.64% 1.71% 0.82% 3.02% 8.12% 10.79%
58 010479 鵬華豐頤債券 0.0100% 0.04% 0.26% 0.68% 1.80% 0.42% 3.13% 6.66% 9.73%
59 010507 招商添錦1年定開債發(fā)起式 0.0200% 0.04% 0.26% 0.22% 1.99% 0.45% 3.17% 7.26% 10.18%
60 010565 東方恒瑞短債債券A 0.0000% 0.06% 0.26% 0.85% 1.56% 0.99% 2.53% 5.59% 8.33%
61 010566 東方恒瑞短債債券B 0.0000% 0.04% 0.26% 0.91% 1.55% 1.01% 2.45% 5.47% 8.02%
62 010833 國泰合益混合C 0.0000% -0.08% 0.26% 0.14% 3.13% 0.88% 4.96% 1.06% -0.84%
63 011620 鵬揚淳興三個月定期開放債券C -0.0800% 0.06% 0.26% 0.19% 2.85% -0.15% 4.80% 8.24% 12.43%
64 011845 博時周期優(yōu)選混合A -0.4600% 0.38% 0.26% -0.48% -4.63% -0.91% -15.65% -6.54% -11.29%
65 011952 萬家悅興3個月定期開放債券型發(fā)起式A 0.0000% -0.08% 0.26% 0.52% 2.28% -0.20% 4.38% 7.92% 10.49%
66 012031 光大純債債券A 0.0300% 0.07% 0.26% 0.75% 2.05% 0.59% 3.24% 7.34% 9.86%
67 012118 興全恒裕債券C 0.0300% 0.01% 0.26% 0.66% 1.91% 0.79% 3.24% 7.51% 11.06%
68 012242 華安添榮中短債A 0.0100% 0.04% 0.26% 0.74% 1.52% 0.71% 2.05% 7.01% 9.47%
69 012352 英大通惠多利債券A -0.0100% 0.20% 0.26% 2.63% 4.57% 2.99% 5.30% 7.88% 10.10%
70 012393 興銀穩(wěn)安60天滾動持有債券C 0.0100% 0.07% 0.26% 0.64% 1.52% 0.72% 2.27% 6.54% 9.40%
71 012424 匯添富鑫弘定開債A 0.0200% 0.03% 0.26% 0.58% 1.85% 0.22% 3.56% 7.47% 9.76%
72 012823 富國安利90天滾動持有債券A 0.0100% 0.03% 0.26% 0.85% 1.28% 0.79% 2.32% 6.00% 8.98%
73 012897 中歐興利債券C 0.0300% 0.03% 0.26% 0.32% 1.69% 0.35% 3.13% 7.56% 10.47%
74 013217 財通資管鴻啟90天滾動中短債C 0.0000% 0.04% 0.26% 0.63% 1.25% 0.51% 2.12% 5.61% 8.81%
75 013800 財通安裕30天持有期中短債C 0.0200% 0.05% 0.26% 0.75% 1.34% 0.74% 2.04% 4.88% 8.91%
76 013801 財通安裕30天持有期中短債E 0.0200% 0.06% 0.26% 0.73% 1.39% 0.78% 2.12% 5.09% 9.22%
77 013807 財通資管鴻越3個月滾動持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
78 013946 創(chuàng)金合信尊智純債債券C 0.0200% -0.01% 0.26% 0.61% 2.03% 0.61% 3.03% 5.75% 7.20%
79 013974 國投瑞銀恒譽(yù)90天持有期中短債A 0.0100% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
80 014234 永贏軒益?zhèn)?/a> 0.0200% 0.10% 0.26% 0.41% 2.06% 0.22% 4.47% 9.36% 12.19%
81 014290 南方晨利一年定開債券發(fā)起 0.0000% 0.12% 0.26% 0.55% 2.26% 0.51% 3.92% 7.70% -
82 014315 鵬華雙季享180天持有債券A 0.0200% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
83 014352 東方創(chuàng)新成長混合A -0.5000% -0.34% 0.26% -7.25% -2.64% -1.75% 12.41% -12.05% -16.03%
84 014379 創(chuàng)金合信尊睿債券C 0.0300% 0.17% 0.26% 0.21% 1.84% 0.35% 3.01% 6.85% 10.22%
85 014740 財通資管鴻商中短債A 0.0000% 0.03% 0.26% 0.72% 1.69% 0.65% 2.36% 6.60% 9.81%
86 014741 財通資管鴻商中短債C -0.0100% 0.04% 0.26% 0.67% 1.60% 0.57% 2.21% 6.26% 9.18%
87 014883 鑫元悅享60天滾動持有中短債C 0.0100% 0.06% 0.26% 0.64% 1.50% 0.71% 2.75% 6.51% 9.60%
88 014924 天弘優(yōu)利短債發(fā)起A 0.0100% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
89 014969 中信建投景潤3個月定開債C 0.0300% 0.02% 0.26% 0.57% 0.91% 0.19% 2.14% 4.97% -
90 014993 廣發(fā)景宏債券A 0.0100% -0.03% 0.26% 0.58% 1.21% -0.02% 2.68% 6.10% 9.14%
91 015069 華寶安宜六個月持有債券A -0.0200% 0.13% 0.26% -0.13% 3.74% 2.05% 7.79% 10.15% -
92 015209 華夏鼎成一年定開債券發(fā)起式 0.0200% 0.05% 0.26% 0.61% 1.47% 0.63% 2.98% 10.35% 14.14%
93 015256 鵬華暢享債券A -0.0600% -0.38% 0.26% 0.64% 2.82% 1.32% 7.41% 9.58% -
94 015819 財通資管睿盈債券C 0.0100% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
95 015837 浙商匯金聚瑞債券C 0.0300% 0.03% 0.26% 0.03% 0.81% -0.50% 2.09% 6.01% -
96 015853 匯添富穩(wěn)安三個月持有債券A 0.0100% 0.03% 0.26% 0.54% 1.39% 0.53% 2.24% 6.98% -
97 015854 匯添富穩(wěn)安三個月持有債券C 0.0100% 0.04% 0.26% 0.59% 1.31% 0.47% 2.07% 6.74% -
98 015983 國泰君安穩(wěn)債雙利6個月持有債券發(fā)起C -0.0500% 0.18% 0.26% 0.49% 1.13% -0.19% 1.49% 2.38% -
99 016039 匯添富豐潤中短債E 0.0100% 0.04% 0.26% 0.47% 1.32% 0.40% 2.07% 7.04% -
100 016319 東方臻裕債券C 0.0200% 0.05% 0.26% 0.53% 2.15% 0.59% 3.06% 7.85% -
101 016497 建信鑫享短債債券D 0.0200% 0.06% 0.26% 0.73% 1.36% 0.74% 2.41% 5.58% -
102 016519 華安新回報混合C 0.0000% -0.07% 0.26% -0.13% 0.82% -0.04% - - -
103 016601 興業(yè)睿信一年定開債券發(fā)起式 0.0700% 0.07% 0.26% 0.48% 1.91% 0.58% 3.41% 7.65% -
104 016672 匯安嘉裕純債債券C 0.0200% 0.10% 0.26% 0.39% 1.40% 0.43% 2.70% 5.63% -
105 016770 華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)A 0.0700% 0.03% 0.26% 0.38% 1.35% 0.48% 1.95% 3.61% -
106 016817 興業(yè)120天滾動持有債券C 0.0100% 0.05% 0.26% 0.70% 1.67% 0.73% 2.74% 6.37% -
107 016877 長信穩(wěn)恒債券A 0.0700% -0.03% 0.26% 0.73% 1.43% 0.67% 2.71% 6.40% -
108 016967 南方旺元60天滾動持有中短債E 0.0100% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
109 017017 農(nóng)銀瑞澤添利債券A -0.1000% -0.05% 0.26% - 2.19% 0.29% 1.83% 4.06% -
110 017055 工銀穩(wěn)健豐潤90天持有中短債C 0.0100% 0.03% 0.26% 0.76% 1.17% 0.58% 2.27% 5.33% -
111 017123 景順長城景泰臻利純債債券A 0.0300% 0.11% 0.26% 0.59% 2.57% 0.62% 3.33% 7.62% -
112 017172 創(chuàng)金合信季安盈3個月持有期債券A 0.0100% 0.05% 0.26% 0.65% 1.38% 0.62% 2.31% 6.80% -
113 017529 財通安益中短債債券A 0.0200% 0.09% 0.26% 0.61% 1.42% 0.60% 2.35% 6.13% -
114 017837 博時中債7-10政金債指數(shù)A 0.0000% -0.06% 0.26% 0.51% 4.36% 0.37% 7.90% 15.64% -
115 018055 鵬揚景添一年持有混合C -0.0200% -0.10% 0.26% 0.18% 1.60% 0.52% 1.98% - -
116 018254 平安利率債C 0.0000% 0.14% 0.26% 1.17% 4.95% 1.73% 7.89% 13.53% -
117 018568 長信穩(wěn)固60天滾動持有債券A 0.0000% 0.02% 0.26% 0.60% 1.25% 0.55% 1.93% - -
118 018719 中銀證券安澈債券C 0.0200% 0.05% 0.26% 0.36% 2.43% 0.28% 4.11% - -
119 018799 易方達(dá)安裕60天持有債券C 0.0100% 0.06% 0.26% 0.68% 1.37% 0.80% 2.21% - -
120 018839 廣發(fā)添財30天持有債券C 0.0100% 0.06% 0.26% 0.58% 1.10% 0.59% 2.07% - -
121 018855 東方錦合一年定開債券發(fā)起式 0.0400% 0.09% 0.26% 0.78% 2.15% 1.00% 3.72% - -
122 019129 中銀中債1-3年期國開行債券指數(shù)B 0.0100% 0.12% 0.26% 0.11% 1.40% 0.06% 3.28% - -
123 019307 大成惠利純債債券C 0.0100% 0.12% 0.26% 0.32% 1.48% 0.26% 2.90% - -
124 019627 中郵定期開放債券E 0.0000% - 0.26% - - - - - -
125 020092 天弘安恒60天滾動持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -
126 020178 嘉實雙季興享6個月持有債券C 0.0000% - 0.26% 2.01% 5.01% 3.01% - - -
127 020263 平安鑫惠90天持有債券C 0.0200% - 0.26% 1.52% 2.36% 1.44% 3.28% - -
128 020319 鵬揚淳合債券D 0.0200% -0.01% 0.26% -0.17% 1.75% 0.21% 3.58% - -
129 020400 國泰利恒30天持有債券C 0.0000% 0.06% 0.26% 0.77% 1.22% 0.85% 2.17% - -
130 020446 中加睿盈純債債券 0.0300% 0.17% 0.26% 0.25% 1.93% 0.47% 3.48% - -
131 020489 富國澤利純債債券C 0.0200% 0.09% 0.26% 0.37% 2.19% 0.44% 3.37% - -
132 020520 富國瑞夏純債債券C 0.0000% 0.12% 0.26% 0.03% 2.35% 0.22% 3.59% - -
133 020761 匯添富豐泰純債A 0.0100% 0.03% 0.26% 0.28% 0.88% 0.26% 2.50% - -
134 020856 泉果泰然30天持有期債券C -0.0100% -0.04% 0.26% -1.55% -0.04% -1.04% 0.33% - -
135 021026 德邦短債D 0.0100% 0.05% 0.26% 0.82% 2.22% 0.91% 2.74% - -
136 021136 廣發(fā)集享債券A 0.0300% 0.01% 0.26% -1.54% -0.70% -1.41% - - -
137 021163 鑫元中短債D 0.0100% 0.07% 0.26% 0.67% 1.18% 0.69% 1.37% - -
138 021282 上銀慧元利90天持有期債券A 0.0100% 0.07% 0.26% 0.87% 2.10% 1.14% 4.68% - -
139 021380 創(chuàng)金合信季安盈3個月持有期債券E 0.0100% 0.05% 0.26% 0.31% 0.71% -0.05% 1.63% - -
140 021955 金鷹添盈純債債券E 0.0400% 0.19% 0.26% 0.43% 1.12% 0.58% - - -
141 021984 中信保誠紅利領(lǐng)航量化股票C -0.1100% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
142 022140 華安信用四季紅債券E 0.0300% 0.19% 0.26% 0.37% 2.14% 0.67% - - -
143 022147 國聯(lián)安中短債債券D 0.0100% 0.05% 0.26% 0.63% 1.06% 0.58% - - -
144 022191 華寶穩(wěn)健優(yōu)選三個月持有混合(FOF)A 0.0400% -0.01% 0.26% 0.14% - - - - -
145 022231 金信民富債券E 0.0400% -0.04% 0.26% 0.50% 2.59% 0.44% - - -
146 022280 鵬華純債債券A 0.0000% 0.07% 0.26% 0.68% 1.54% 0.42% - - -
147 022371 鵬華弘泰混合D 0.0500% 0.03% 0.26% 0.49% 0.97% 0.40% - - -
148 022380 富國安澤債券C 0.0000% 0.18% 0.26% 0.60% - 0.74% - - -
149 022591 人保鑫瑞中短債債券E 0.0100% 0.05% 0.26% 0.74% 1.59% 0.89% - - -
150 022617 摩根共同分類目錄綠色債券A 0.0100% 0.04% 0.26% 0.61% - 0.53% - - -
151 022761 鵬華綠色債券 0.0100% 0.03% 0.26% 0.81% - 0.73% - - -
152 023080 長信利保債券E -0.0800% 0.28% 0.26% -0.55% - - - - -
153 023586 長城三個月滾動持有債券A -0.0600% - 0.26% - - - - - -
154 090020 大成健康產(chǎn)業(yè)混合A 0.4400% 3.89% 0.26% 3.89% -0.69% 5.12% -4.73% -18.68% -27.96%
155 161727 招商增榮混合(LOF) -0.2000% 0.07% 0.26% -2.82% 0.66% 2.08% 2.71% -0.85% 2.15%
156 163411 興全精選混合 -0.8700% 0.41% 0.26% -11.14% -3.65% -1.39% -3.07% -7.68% -19.71%
157 202110 南方潤元純債債券C 0.0300% 0.08% 0.26% 1.10% 2.89% 0.96% 4.42% 8.10% 11.31%
158 206015 鵬華純債債券D 0.0000% 0.07% 0.26% 0.56% 1.41% 0.30% 4.62% 7.13% 9.10%
159 210005 金鷹主題優(yōu)勢混合 -0.6800% -1.04% 0.26% -4.85% -1.40% 2.64% 4.33% -9.59% -13.17%
160 485022 工銀尊益中短債F 0.0100% 0.04% 0.26% 0.76% 1.37% 0.78% 2.33% 5.76% 8.99%
161 516770 華泰柏瑞中證動漫游戲ETF 1.9400% -1.12% 0.26% -15.07% 3.59% 9.73% 22.60% -17.79% 47.11%
162 519153 新華純債添利債券發(fā)起C 0.0300% 0.06% 0.26% 0.68% 1.78% 0.44% 1.95% 5.08% 7.10%
163 519206 萬家年年恒榮A 0.0200% 0.17% 0.26% 0.31% 1.61% 0.25% 3.26% 6.12% 5.97%
164 519717 交銀施羅德中高等級信用債 0.0000% - 0.26% 0.63% 1.57% 0.30% 3.01% 6.44% 8.69%
165 519718 交銀純債債券發(fā)起A 0.0100% 0.06% 0.26% 0.72% 1.58% 0.62% 2.76% 6.91% 9.32%
166 519947 長信利保債券A -0.0800% 0.06% 0.26% -0.31% 0.25% -0.52% 6.84% 10.37% 14.96%
167 851816 海通鑫選三個月持有債券C -0.1000% -0.26% 0.26% -0.27% 1.41% 0.90% 1.88% 3.48% -2.04%
168 851860 海通鑫逸債券A -0.0300% -0.11% 0.26% -0.04% 1.11% 0.62% 0.87% -1.76% -4.76%
169 851896 海通安泰債券C -0.0200% -0.07% 0.26% 0.15% 1.80% 0.53% 2.79% 6.77% 10.01%
170 970146 財達(dá)證券穩(wěn)達(dá)三個月滾動持有債券A 0.0200% 0.07% 0.26% 0.74% 1.38% 0.84% 2.51% 7.22% 9.85%
171 000194 銀華信用四季紅債券A 0.0300% 0.10% 0.25% 0.26% 1.49% 0.22% 2.79% 6.75% 9.33%
172 000253 景順長城景興信用純債債券C 0.0200% 0.06% 0.25% 0.68% 1.67% 0.39% 2.99% 7.47% 9.86%
173 000346 建信安心回報6個月定開A 0.0300% 0.08% 0.25% 0.39% 2.20% 0.60% 4.11% 7.24% 15.58%
174 000802 中金純債C 0.0200% 0.08% 0.25% 0.50% 1.36% 0.51% 2.35% 6.08% 9.01%
175 001282 華安新機(jī)遇靈活配置混合A -0.1600% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
176 001714 工銀文體產(chǎn)業(yè)股票A -0.2200% -0.10% 0.25% -2.29% 10.52% 8.06% 16.19% 10.72% 10.02%
177 001783 興銀合盈債券A 0.0200% 0.09% 0.25% 0.59% 1.48% 0.57% 2.93% 7.12% 10.03%
178 002140 博時裕誠純債債券A 0.0100% - 0.25% 0.59% 1.79% 0.26% 3.55% 6.71% 9.05%
179 002218 南方弘利定開債 0.0200% -0.02% 0.25% 0.40% 1.77% 0.41% 3.19% 7.71% 10.71%
180 002337 創(chuàng)金合信季安鑫3個月A 0.0200% 0.05% 0.25% 0.56% 1.53% 0.70% 2.55% 6.10% 8.97%
181 002442 鑫元匯利債券 0.0100% 0.02% 0.25% 0.62% 1.20% 0.39% 2.54% 6.24% 8.92%
182 002536 中銀鑫利混合C -0.3600% -0.16% 0.25% 4.08% 2.75% 3.99% 7.59% 6.08% 9.31%
183 002832 工銀恒享純債債券A 0.0200% 0.01% 0.25% 0.69% 1.48% 0.32% 2.98% 6.54% 8.95%
184 003062 銀華通利混合A -0.1900% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
185 003124 天治鑫利純債債券C 0.0100% 0.08% 0.25% 0.64% 1.67% 0.69% 2.95% 8.53% 9.20%
186 003288 中信保誠穩(wěn)益C 0.0100% 0.04% 0.25% 0.71% 1.52% 0.46% 2.69% 6.05% 8.66%
187 003297 招商雙債增強(qiáng)債券(LOF)E 0.0100% 0.05% 0.25% 0.48% 1.91% 0.31% 3.23% 7.73% 10.85%
188 003358 易方達(dá)中債7-10年期國開行債券指數(shù)A -0.0100% -0.05% 0.25% 0.63% 3.37% 0.26% 6.49% 13.15% 18.05%
189 003429 中證興業(yè)中高等級信用債指數(shù)A 0.0200% 0.07% 0.25% 0.96% 1.86% 1.14% 3.17% 6.85% 8.80%
190 003517 國泰潤利純債債券A 0.0100% 0.04% 0.25% 0.79% 1.38% 0.93% 2.68% 6.61% 9.05%
191 003571 招商招琪純債A 0.0100% 0.02% 0.25% 0.71% 1.87% 0.63% 3.28% 6.80% 9.64%
192 003696 國泰潤鑫定開債發(fā)起式 0.0100% 0.13% 0.25% 0.37% 1.51% 0.38% 2.88% 8.78% 13.08%
193 003741 鵬華豐盈債券A 0.0100% 0.05% 0.25% 0.64% 2.10% 0.59% 3.50% 7.89% 10.84%
194 003880 嘉實穩(wěn)駿 0.0200% 0.11% 0.25% 1.22% 1.66% 1.13% 2.58% 5.01% 7.36%
195 003888 匯安嘉源純債債券 0.0100% 0.03% 0.25% 0.73% 1.26% 0.57% 2.56% 7.70% 9.48%
196 003891 匯安嘉裕純債債券A 0.0100% 0.03% 0.25% 0.43% 1.51% 0.52% 2.94% 7.23% 7.99%
197 003926 國聯(lián)恒信純債A 0.0200% -0.01% 0.25% 0.39% 1.74% 0.20% 2.89% 7.01% 9.83%
198 004106 中信保誠穩(wěn)豐A 0.0100% 0.14% 0.25% 0.40% 1.71% 0.48% 2.95% 6.44% 9.38%
199 004126 浦銀安盛穩(wěn)健增利債券A 0.0000% -0.19% 0.25% -0.03% 2.53% 0.50% 3.98% 7.12% 9.91%
200 004155 中信保誠至泰中短債A 0.0200% 0.06% 0.25% 0.58% 1.54% 0.58% 3.07% 8.06% 9.79%