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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 近1年 近2年 近3年
1 023017 南方豐元信用增強(qiáng)債券D 0.0400% 0.14% 0.45% 1.14% - 0.93% - - -
2 023019 南方臻元債券C 0.0300% 0.08% 0.49% 1.14% - 1.15% - - -
3 023406 匯添富純債(LOF)B 0.0200% 0.07% 0.34% 1.14% - - - - -
4 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%
5 003957 安信量化精選滬深300增強(qiáng)A -0.0800% -0.77% 5.01% 1.13% 7.00% 5.73% 20.51% 14.65% 11.46%
6 004400 金信民興債券A 0.0500% 0.17% 0.57% 1.13% 4.02% 1.58% 4.22% 6.11% 7.56%
7 007115 金元順安桉盛債券C -0.1400% -0.03% -0.40% 1.13% 0.43% 1.31% 2.79% 1.70% -1.03%
8 008540 工銀開元利率債債券C 0.0000% 0.07% 0.10% 1.13% 3.87% 0.45% 5.16% 8.12% 10.38%
9 008743 南方集利18個(gè)月持有債券A 0.0200% 0.11% 0.29% 1.13% 1.38% 0.66% 2.88% 5.34% 7.26%
10 008744 南方集利18個(gè)月持有債券C 0.0100% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
11 008752 大成全球美元債(QDII)C人民幣 -0.3200% 0.04% -0.24% 1.13% 2.03% 1.75% 3.36% 1.89% 0.65%
12 008834 銀華匯盈一年持有期混合C -0.0500% -0.04% 1.03% 1.13% 2.82% 1.41% 3.22% 4.05% 4.02%
13 008860 民生加銀龍頭優(yōu)選股票A -0.1500% -0.32% 3.84% 1.13% 4.35% 3.04% 1.79% 0.17% -16.91%
14 009286 泰康招泰尊享一年持有期混合C 0.0400% 0.12% 0.73% 1.13% 2.61% 0.59% 3.08% 5.60% 8.45%
15 012960 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)C 0.2400% -0.07% 0.01% 1.13% 2.62% 1.49% 0.67% -3.95% -5.16%
16 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C -0.5500% 0.81% 2.55% 1.13% 1.39% 2.12% 0.34% -1.32% -15.53%
17 013630 嘉實(shí)均衡臻選一年持有混合A -0.6300% -0.20% 3.99% 1.13% 0.70% 2.17% -5.35% 8.95% -0.22%
18 013853 大成匠心卓越三年持有混合A -0.0600% 1.00% 4.12% 1.13% 10.63% 5.81% 12.75% 27.73% -
19 016134 嘉實(shí)滬深300指數(shù)研究增強(qiáng)C -0.0700% 2.97% 5.61% 1.13% -0.13% 1.84% 5.87% 1.96% -
20 017703 鵬揚(yáng)均衡成長(zhǎng)混合C -0.5500% 0.30% 2.96% 1.13% 3.14% 2.45% 3.42% - -
21 018278 博時(shí)穩(wěn)健增利債券C -0.0200% 0.36% 1.40% 1.13% 3.14% 1.39% 4.75% - -
22 018703 南方譽(yù)民穩(wěn)健一年持有混合A -0.1200% 0.69% 0.88% 1.13% 1.87% 1.30% 3.41% - -
23 019028 廣發(fā)添福30天持有債券C 0.0000% 0.03% 0.16% 1.13% 1.45% 1.24% 2.72% - -
24 019162 匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接A 0.0900% 2.15% 3.91% 1.13% 1.38% -0.33% 10.18% - -
25 020126 東方量化成長(zhǎng)靈活配置混合C -1.0500% 0.31% 5.55% 1.13% 11.05% 11.33% 23.84% - -
26 020814 鑫元佳享120天持有債券C 0.0100% 0.05% 0.28% 1.13% 2.01% 1.27% - - -
27 021644 國(guó)聯(lián)安積極配置3個(gè)月持有混合(FOF)C 0.4400% -0.22% 0.98% 1.13% 2.05% 1.57% - - -
28 022586 國(guó)泰中證鋼鐵ETF聯(lián)接E -0.9000% -0.64% 2.08% 1.13% 3.55% 3.53% - - -
29 519696 交銀環(huán)球精選混合(QDII) -0.3800% 1.36% 10.61% 1.13% 7.52% 5.95% 9.47% 23.27% 32.48%
30 000294 華安生態(tài)優(yōu)先混合A -0.5800% 4.28% 7.12% 1.12% -1.42% 0.91% -8.97% -24.51% -30.56%
31 004455 中歐康裕混合C -0.2200% 0.07% 0.78% 1.12% 2.91% 1.37% 4.40% 3.66% 4.48%
32 004877 匯添富全球醫(yī)療混合(QDII)人民幣 -1.4200% 3.17% 3.28% 1.12% 5.48% 9.48% 3.01% 16.89% 23.63%
33 005846 寶盈盈泰純債債券A 0.0300% 0.15% 0.35% 1.12% 2.10% 0.95% 3.50% 6.57% -2.63%
34 008831 海富通安益對(duì)沖混合A -0.0800% 0.49% 0.89% 1.12% 2.31% 1.38% 0.83% 2.99% 4.60%
35 009765 惠升和煦88個(gè)月定開債 0.0900% 0.12% 0.45% 1.12% 2.22% 1.54% 4.71% 9.40% 14.53%
36 010577 匯安永福90天持有中短債A 0.0100% 0.04% 0.28% 1.12% 2.04% 1.32% 3.78% 6.24% 9.00%
37 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%
38 010776 博時(shí)恒旭持有期混合C -0.1900% -0.10% 1.03% 1.12% 5.18% 3.35% 9.20% 11.20% 10.62%
39 012814 興華安盈一年定開債券發(fā)起式 0.0300% 0.07% 0.25% 1.12% 2.49% 1.32% 4.53% 10.01% 13.76%
40 013826 天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1300% 0.33% 0.70% 1.12% 1.01% 1.84% 2.00% 4.07% 7.16%
41 016472 天弘增益回報(bào)債券發(fā)起式D -0.0200% 0.24% 1.03% 1.12% 1.33% 0.03% 4.66% 9.54% -
42 016682 天弘廣盈六個(gè)月持有混合A -0.2000% 0.14% 0.91% 1.12% 2.85% 1.01% 4.37% - -
43 016904 華夏安益短債債券A 0.0000% 0.02% 0.07% 1.12% 2.70% 0.99% 1.74% 0.59% -
44 017335 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.34% 0.87% 1.12% -0.57% 1.60% -0.94% -8.42% -
45 018913 匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 0.7600% 0.18% 2.90% 1.12% 4.88% 5.00% - - -
46 019284 南方睿陽穩(wěn)健添利6個(gè)月持有債券C 0.0000% 0.12% 0.48% 1.12% 1.55% 0.52% 3.73% - -
47 019787 上銀豐瑞一年持有期混合發(fā)起式A -0.0600% 0.11% -0.08% 1.12% 2.97% 1.23% 9.86% - -
48 021864 中歐中證800研究智選混合發(fā)起A -0.7100% 0.40% 4.98% 1.12% 6.93% 8.78% - - -
49 022012 宏利鑫享90天持有債券A 0.0000% - 0.29% 1.12% 1.73% 1.24% - - -
50 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A -0.2800% -1.99% 0.93% 1.12% -4.07% -0.18% -11.95% -18.75% -23.62%
51 970169 興證資管金麒麟悅享添利30天滾動(dòng)持有債券B 0.0100% 0.12% 0.29% 1.12% 1.76% 1.28% 2.91% 6.15% -
52 001165 中歐琪和靈活配置混合C -0.0900% 0.11% 0.80% 1.11% 1.98% 0.97% 2.98% 4.33% 5.41%
53 001490 匯添富國(guó)企創(chuàng)新股票A 0.0000% 0.45% 2.50% 1.11% -2.39% -2.45% -10.01% -13.90% -17.59%
54 005794 銀華心怡靈活配置混合A -0.8600% 0.89% 6.82% 1.11% 14.93% 16.74% 25.06% 6.72% -4.17%
55 007941 恒生前海恒揚(yáng)純債債券A 0.0200% 0.08% 0.30% 1.11% 2.31% 1.07% 3.61% 7.71% 11.72%
56 008012 前海聯(lián)合淳豐87個(gè)月定開債A 0.0900% 0.09% 0.44% 1.11% 2.18% 1.60% 4.54% 8.93% 13.66%
57 009240 泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 0.0100% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
58 009654 大成豐享回報(bào)混合C -0.1200% 0.05% 0.63% 1.11% 2.85% 1.18% 6.64% 7.73% 6.66%
59 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%
60 010536 泰康優(yōu)勢(shì)企業(yè)混合A 0.0300% -0.11% 3.79% 1.11% 1.19% -0.50% -3.79% -7.00% -11.55%
61 010657 海富通欣?；旌螦 -0.3200% 0.11% 1.52% 1.11% 3.60% 2.54% 6.67% 10.35% 15.97%
62 011590 九泰天利量化C -0.4400% 0.51% -0.35% 1.11% -0.73% -0.22% 2.92% -0.74% 2.41%
63 011945 匯添富穩(wěn)健增益一年持有混合C 0.0000% 0.18% 0.64% 1.11% 4.45% 2.19% 6.43% 6.95% 9.11%
64 012540 東方興潤(rùn)債券C 0.0300% 0.15% 0.42% 1.11% 2.54% 1.25% 3.72% 9.67% 11.08%
65 013525 富國(guó)悅享回報(bào)12個(gè)月持有期混合C -0.0600% -0.08% 0.81% 1.11% 4.35% 2.47% 6.05% 7.98% 9.32%
66 015180 匯添富美麗30混合D -0.8700% 1.24% 4.61% 1.11% -3.31% 2.17% -6.20% -11.13% -13.24%
67 015785 中信建投中證1000指數(shù)增強(qiáng)C -1.1400% 0.07% 5.27% 1.11% 5.89% 5.55% 18.38% 8.73% -
68 016419 國(guó)泰安璟債券A -0.0100% 0.08% 0.73% 1.11% 2.05% 1.03% 4.68% 5.64% -
69 017252 工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.3100% -0.18% 0.93% 1.11% 2.24% 2.62% 7.37% 4.35% -
70 017507 東興連眾一年持有期混合A -0.2600% 0.20% 1.71% 1.11% 2.91% 3.76% 3.26% - -
71 019430 國(guó)聯(lián)安價(jià)值甄選混合 -0.8200% 0.56% 0.93% 1.11% 0.34% -0.56% 7.66% - -
72 019788 上銀豐瑞一年持有期混合發(fā)起式C -0.0600% -0.03% 0.18% 1.11% 2.89% 1.18% 9.55% - -
73 019939 長(zhǎng)信120天滾動(dòng)持有債券A 0.0200% 0.07% 0.27% 1.11% 3.87% 1.82% 5.12% - -
74 020135 華富吉祿90天滾動(dòng)持有債券A 0.0300% 0.11% 0.33% 1.11% 2.14% 1.27% 3.65% - -
75 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C -0.0900% 0.07% 0.86% 1.11% 2.72% 1.08% 5.05% - -
76 021798 財(cái)通穩(wěn)?；貓?bào)債券C 0.0000% 0.13% 0.67% 1.11% - 1.00% - - -
77 022551 平安瑞利6個(gè)月持有混合C 0.0100% 0.08% 0.79% 1.11% - 2.46% - - -
78 022957 華夏中證500指數(shù)增強(qiáng)Y -0.7400% 3.27% 5.67% 1.11% - 2.77% - - -
79 710301 富安達(dá)增強(qiáng)收益?zhèn)疉 0.0800% 0.30% 0.65% 1.11% 3.25% 1.33% 4.55% 7.87% 7.00%
80 000171 易方達(dá)裕豐回報(bào)債券A 0.0000% -0.05% 1.26% 1.10% 3.13% 0.88% 5.19% 9.83% 10.56%
81 000564 南方通利債券C 0.0000% 0.02% 0.33% 1.10% 1.53% 0.41% 3.17% 5.97% 5.81%
82 002016 南方榮光C -0.0300% 0.09% 0.33% 1.10% 1.78% 0.83% 1.70% 5.04% 6.30%
83 003219 前海開源祥和債券C -0.1700% 0.15% 0.10% 1.10% 5.93% 1.64% 5.26% 15.27% 11.91%
84 003385 工銀全球美元債A人民幣 -0.6300% -0.15% -0.79% 1.10% 1.36% 1.61% 5.52% 3.15% 4.35%
85 003730 博時(shí)富華純債債券A 0.0200% -0.04% 0.24% 1.10% 3.53% 0.72% 5.78% 8.87% 11.10%
86 008224 金元順安泓豐87個(gè)月定開債A 0.1000% 0.11% 0.44% 1.10% 2.15% 1.50% 4.50% 9.01% 14.05%
87 008830 海富通安益對(duì)沖混合C -0.0800% 0.36% 0.91% 1.10% 1.38% 1.31% 0.31% 2.48% 3.42%
88 009114 鵬揚(yáng)景泓回報(bào)靈活配置混合A -0.5700% 0.48% 2.95% 1.10% 1.02% 1.15% 4.03% 2.30% -5.46%
89 009182 浙商智多興穩(wěn)健回報(bào)一年持有混合C -0.1700% 0.09% 0.76% 1.10% 2.09% 0.72% 0.60% 3.67% 1.15%
90 009699 長(zhǎng)信浦瑞87個(gè)月定開債券 0.0900% 0.09% 0.44% 1.10% 2.19% 1.62% 4.55% 8.99% 13.82%
91 009979 新華安享惠融88個(gè)月定開債A 0.0900% 0.09% 0.44% 1.10% 2.13% 1.56% 4.47% 8.85% 13.66%
92 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%
93 011818 鵬揚(yáng)景陽一年持有混合A -0.1600% 0.18% 0.75% 1.10% 2.46% 1.24% 5.78% 5.58% 8.34%
94 011933 工銀戰(zhàn)略遠(yuǎn)見混合C -0.3800% 1.11% 1.42% 1.10% 4.61% 2.87% 3.19% -9.42% -20.52%
95 013694 弘毅遠(yuǎn)方久盈混合A 0.0000% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
96 014585 銀華心興三年持有混合A -0.9100% 0.97% 7.05% 1.10% 14.14% 15.93% 24.27% 5.10% -3.01%
97 017592 匯添富添添樂雙盈債券A -0.0100% 0.25% 1.14% 1.10% 3.36% 1.40% 4.58% 14.76% -
98 019462 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.4500% -0.03% 0.96% 1.10% 3.60% 3.77% 8.35% - -
99 019713 博時(shí)穩(wěn)合一年持有期混合C -0.0900% 0.18% 1.26% 1.10% 4.20% 1.91% 7.83% - -
100 020573 萬家穩(wěn)航90天持有期債券C 0.0100% 0.10% 0.23% 1.10% 1.70% 1.08% 2.42% - -
101 020676 大成元辰招利債券A -0.0100% 0.11% 0.71% 1.10% 3.77% 1.77% 4.59% - -
102 022187 寶盈盈泰純債債券E 0.0300% 0.14% 0.34% 1.10% 2.06% 0.94% - - -
103 202110 南方潤(rùn)元純債債券C 0.0300% 0.08% 0.26% 1.10% 2.89% 0.96% 4.42% 8.10% 11.31%
104 519185 萬家精選混合A -0.6400% 1.75% 3.23% 1.10% -15.01% -9.68% -23.44% 6.18% 18.30%
105 519726 交銀穩(wěn)固收益?zhèn)疉 -0.1700% -0.04% 0.57% 1.10% 3.82% 1.19% 9.26% 3.27% 10.87%
106 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%
107 001069 華泰柏瑞消費(fèi)成長(zhǎng)混合 -0.7600% 0.82% 10.05% 1.09% 5.23% 5.59% 21.95% 2.78% -18.61%
108 001818 易方達(dá)瑞興靈活配置混合E 0.0700% 0.07% 0.82% 1.09% 2.21% - 4.44% 11.01% 12.79%
109 003170 長(zhǎng)盛盛輝混合C 0.0700% -0.05% 1.12% 1.09% 1.05% -0.46% 1.44% 6.71% 2.73%
110 003591 華泰柏瑞享利混合A -0.1100% -0.03% 0.09% 1.09% 1.32% 1.30% 3.36% 9.90% 18.34%
111 003958 安信量化精選滬深300增強(qiáng)C -0.0800% -0.78% 4.99% 1.09% 6.90% 5.65% 20.27% 14.19% 10.79%
112 004419 匯添富美元債債券(QDII)人民幣A -0.4000% 0.01% 0.12% 1.09% 1.61% 1.77% 3.34% 1.98% 4.59%
113 005379 匯添富價(jià)值創(chuàng)造定開混合 -0.9900% 0.23% 7.36% 1.09% 7.21% 7.87% -2.50% -12.57% -18.99%
114 005498 銀華積極成長(zhǎng)混合A -0.7500% 0.53% 3.57% 1.09% 0.08% -1.34% -3.97% -13.77% -18.54%
115 007129 天弘增強(qiáng)回報(bào)債券C -0.2000% 0.23% 0.71% 1.09% 2.39% 1.04% 4.41% 5.56% 6.49%
116 008125 創(chuàng)金合信中債1-3年國(guó)開債A 0.0000% - 0.23% 1.09% 1.94% 0.54% 3.60% 6.92% 9.24%
117 009254 蜂巢添禧87個(gè)月定開 0.0900% 0.09% 0.43% 1.09% 2.14% 1.57% 4.49% 8.93% 13.81%
118 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 0.0100% 0.13% 0.92% 1.09% 1.62% 0.13% 1.44% 10.10% 16.90%
119 009293 易方達(dá)年年恒春定開債C 0.0300% 0.10% 0.36% 1.09% 1.89% 0.94% 2.94% 7.29% 9.91%
120 010485 中航瑞晨87個(gè)月定開債A 0.0000% 0.09% 0.35% 1.09% 2.17% 1.59% 4.45% 9.02% 14.20%
121 010904 博時(shí)雙季鑫6個(gè)月持有混合A -0.1600% 0.04% 0.86% 1.09% 1.72% 3.10% 4.91% 3.72% -
122 010983 興銀匯澤87個(gè)月定開債 0.1000% 0.11% 0.44% 1.09% 2.16% 1.50% 4.54% 9.10% 14.18%
123 011053 鵬華弘裕一年持有期混合C -0.1300% 0.64% 0.14% 1.09% 0.80% 2.01% 4.80% 4.05% 13.14%
124 011095 博時(shí)恒澤混合A -0.0100% - 1.14% 1.09% 1.88% 0.26% 6.15% 10.22% 12.14%
125 011808 平安研究精選混合C -0.0700% 2.86% 6.29% 1.09% 12.14% 20.86% 25.36% 15.93% 6.15%
126 013538 鵬華永寧3個(gè)月定開債券 0.0000% - 0.19% 1.09% 3.19% 1.00% 4.98% 7.98% 10.60%
127 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%
128 014785 華安添順債券 0.0200% 0.06% 0.35% 1.09% 2.26% 0.86% 3.71% 7.76% -
129 016513 招商安嘉債券 -0.0800% 0.31% 0.77% 1.09% 2.55% 1.57% 6.28% 12.69% -
130 017090 景順長(zhǎng)城能源基建混合C -0.5000% 0.92% 1.30% 1.09% -0.25% 0.54% -3.02% 13.11% -
131 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.5200% -0.19% 2.70% 1.09% 4.04% 2.54% 5.77% - -
132 018506 創(chuàng)金合信益久9個(gè)月持有期債券A -0.0300% 0.04% 0.57% 1.09% 1.74% 0.84% 6.83% - -
133 019048 嘉實(shí)匯享30天持有期純債債券A 0.0100% - 0.15% 1.09% 1.73% 0.93% 2.84% - -
134 021178 摩根中證A50ETF發(fā)起式聯(lián)接C -0.0400% 3.29% 5.30% 1.09% -1.29% 1.77% 9.71% - -
135 021639 景順長(zhǎng)城臻品三個(gè)月持有期混合(FOF)C 0.6000% 0.71% 3.03% 1.09% - 1.76% - - -
136 021972 南方中證國(guó)新港股通央企紅利ETF發(fā)起聯(lián)接C -0.6900% 2.40% 6.38% 1.09% 0.87% -2.77% - - -
137 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%
138 560650 民生加銀中證企業(yè)核心競(jìng)爭(zhēng)力50ETF -0.6200% -0.12% 2.12% 1.09% 2.18% 3.34% 2.39% -14.17% -
139 590001 中郵核心優(yōu)選混合A 0.5500% -0.04% 3.61% 1.09% 1.61% -1.98% -5.41% -25.82% -37.23%
140 860005 光大陽光添利債券A -0.1900% 0.34% 0.79% 1.09% 1.81% 1.10% 1.45% 2.38% 8.60%
141 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%
142 001874 前海開源滬港深價(jià)值精選混合 -1.1400% 1.56% 6.64% 1.08% 8.26% 6.11% 2.12% -0.66% -9.56%
143 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%
144 002776 招商安榮混合A -0.2500% 0.31% 3.13% 1.08% -5.32% -3.15% -2.47% 0.59% 6.84%
145 004601 博時(shí)富騰純債債券A 0.0200% 0.05% 0.30% 1.08% 2.30% 0.98% 4.15% 8.73% 11.95%
146 004836 國(guó)聯(lián)鑫價(jià)值混合A 0.0200% 0.06% 0.63% 1.08% 4.32% 1.61% -4.41% -4.78% -5.75%
147 004897 長(zhǎng)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%
148 005902 諾安匯利混合C 0.0100% 0.01% 0.17% 1.08% 3.67% 1.34% -13.57% -10.90% -5.71%
149 006121 華安雙核驅(qū)動(dòng)混合A -0.6800% -0.44% 5.73% 1.08% -6.07% -2.78% 7.01% -1.80% -2.89%
150 006832 鵬揚(yáng)添利增強(qiáng)債券A -0.0300% 0.13% 0.74% 1.08% 2.43% 0.99% 3.42% 6.80% 7.35%
151 007144 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)C 0.0100% 2.06% 4.98% 1.08% 2.70% 2.25% 10.72% 1.00% 1.15%
152 007749 民生加銀鵬程混合C -0.0200% -0.01% 0.05% 1.08% 2.20% 0.59% 1.14% -1.96% -3.65%
153 007786 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接A -0.4200% -0.15% 1.86% 1.08% -2.82% -1.55% 1.48% 1.56% 8.03%
154 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%
155 008321 鵬華全球中短債(QDII)美元現(xiàn)匯C -0.2700% -0.27% 0.67% 1.08% 2.60% 2.46% 4.89% 2.88% 6.98%
156 009761 光大尊合87個(gè)月定開債 0.0900% 0.09% 0.40% 1.08% 2.23% 1.39% 4.47% 8.95% 13.77%
157 010463 鵬揚(yáng)淳穩(wěn)66個(gè)月定開債A 0.1000% 0.10% 0.44% 1.08% 2.14% 1.59% 4.43% 8.72% 13.40%
158 010590 鵬揚(yáng)景安一年持有期混合C -0.1600% -0.01% 1.01% 1.08% 3.60% 1.66% 3.72% 7.45% 9.27%
159 015333 天弘合利債券發(fā)起A 0.0200% 0.07% 0.28% 1.08% 2.79% 0.95% 4.82% 8.61% -
160 015616 天弘豐益?zhèn)l(fā)起C 0.0100% -0.06% 0.24% 1.08% 2.75% 0.95% 4.76% 9.29% 12.01%
161 015961 太平恒信6個(gè)月定開債 0.0100% 0.02% 0.42% 1.08% 2.14% 0.56% 3.82% 8.07% -
162 017382 國(guó)富平衡養(yǎng)老三年混合(FOF)Y 0.3600% -0.28% 2.70% 1.08% 2.23% 2.55% 11.66% 5.76% -
163 017449 嘉合磐輝純債A 0.0300% 0.07% 0.19% 1.08% 1.72% 1.07% 3.01% - -
164 018581 中銀純債債券D 0.0300% 0.10% 0.47% 1.08% 2.74% 0.55% 4.84% - -
165 020641 博時(shí)安怡6個(gè)月定開債C -0.5000% 0.23% 0.89% 1.08% 3.05% 1.32% 4.82% - -
166 021591 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.5800% 1.27% 3.78% 1.08% 1.12% 2.61% - - -
167 380005 中銀純債債券A 0.0300% 0.10% 0.47% 1.08% 2.74% 0.55% 4.83% 11.17% 13.89%
168 501065 匯添富經(jīng)典成長(zhǎng)定開混合 -0.2800% 0.44% 4.73% 1.08% 7.96% 6.86% 13.57% -6.66% -13.58%
169 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 0.0000% 0.03% 0.25% 1.08% 2.65% 1.25% 4.79% 6.02% 6.33%
170 003847 華安鼎豐債券發(fā)起式A 0.0300% 0.06% 0.23% 1.07% 1.73% 0.81% 3.19% 7.96% 10.59%
171 004006 東方民豐回報(bào)贏安混合C 0.0000% 0.80% 1.43% 1.07% 3.28% 1.55% 2.03% 0.64% 1.95%
172 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%
173 008797 國(guó)聯(lián)恒安純債C -0.0200% -0.03% -0.11% 1.07% 5.35% 1.41% 7.13% 9.14% 11.20%
174 009632 浦銀安盛普嘉87個(gè)月定開債A 0.0900% 0.09% 0.44% 1.07% 2.13% 1.55% 4.44% 8.83% 13.56%
175 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%
176 010501 中泰青月安盈66個(gè)月定開債 0.1000% 0.10% 0.43% 1.07% 2.07% 1.51% 4.37% 8.79% 13.72%
177 010502 財(cái)通裕泰87個(gè)月定開債 0.0800% 0.08% 0.42% 1.07% 2.11% 1.54% 4.43% 8.90% 13.80%
178 010627 淳厚安心87個(gè)月定開債 0.0900% 0.09% 0.42% 1.07% 2.12% 1.58% 4.45% 8.96% 13.93%
179 011525 中信保誠(chéng)豐裕一年持有期混合A 0.0600% 0.08% 0.57% 1.07% 2.63% 0.53% 1.75% 0.92% 0.25%
180 013981 光大恒鑫混合C -0.3600% -0.51% 3.72% 1.07% 2.18% 5.27% 14.53% 9.54% 8.95%
181 015019 蜂巢豐頤債券A -0.1500% 0.07% 0.63% 1.07% 2.70% 1.13% 5.89% 9.21% 11.44%
182 016313 富國(guó)研究精選靈活配置混合C -0.8600% -0.16% -1.43% 1.07% -4.15% -1.05% -7.80% 1.03% -
183 017770 博時(shí)信享一年持有期混合C -0.2300% -0.57% -1.02% 1.07% 0.83% 2.26% 3.23% 0.49% -
184 017787 萬家宏觀擇時(shí)多策略混合C -0.5900% 1.96% 2.35% 1.07% -15.10% -9.85% -24.90% 2.40% -
185 019730 華夏國(guó)企紅利混合發(fā)起式C -0.1400% 1.94% 5.11% 1.07% -0.85% -2.64% 2.31% - -
186 019851 匯添富穩(wěn)宏6個(gè)月持有債券A -0.0100% -0.07% -0.23% 1.07% 2.51% 0.40% - - -
187 019940 長(zhǎng)信120天滾動(dòng)持有債券C 0.0200% 0.07% 0.25% 1.07% 3.76% 1.74% 4.93% - -
188 021435 博時(shí)季季興90天滾動(dòng)持有債券A 0.0100% 0.01% 0.54% 1.07% 1.75% 1.21% - - -
189 021841 海富通集利純債債券C -0.0100% 0.09% 0.87% 1.07% 3.34% 1.34% - - -
190 022784 國(guó)泰鑫策略價(jià)值靈活配置混合C 0.0100% - 0.13% 1.07% - 1.95% - - -
191 350006 天治穩(wěn)健雙盈債券 0.0700% -0.03% 0.37% 1.07% 3.04% 1.94% 9.26% 8.76% 13.46%
192 000508 宏利宏達(dá)混合B -0.1800% - 2.33% 1.06% 3.63% 2.79% 4.58% 4.00% 1.02%
193 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 -0.0900% - 0.61% 1.06% 1.95% 1.32% 1.50% 9.75% 14.64%
194 004617 建信鑫穩(wěn)回報(bào)靈活配置混合A 0.0200% 0.02% 0.35% 1.06% 2.62% 1.55% 3.93% 4.03% 6.53%
195 006242 寶盈盈潤(rùn)純債債券A 0.0400% 0.18% 0.34% 1.06% 2.26% 1.06% 2.95% 7.73% 12.83%
196 006795 國(guó)泰裕祥三個(gè)月定開債 0.0100% 0.02% 0.42% 1.06% 2.11% 0.36% 3.84% 8.52% 11.07%
197 006869 廣發(fā)政策性金融債 0.0200% -0.05% 0.23% 1.06% 2.27% 0.85% 4.03% 7.62% 12.38%
198 007243 安信核心競(jìng)爭(zhēng)力混合A -0.4500% 2.15% 4.87% 1.06% 1.61% 3.82% -1.35% 0.43% -8.77%
199 007661 南方養(yǎng)老目標(biāo)2030三年持有混合發(fā)起(FOF)A 0.4800% 0.32% 3.35% 1.06% 3.28% 3.18% 5.96% -1.86% -2.02%
200 008013 前海聯(lián)合淳豐87個(gè)月定開債C 0.0900% 0.09% 0.42% 1.06% 2.10% 1.53% 4.34% 8.50% 13.06%