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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 018914 華夏聚嘉優(yōu)選三個月持有混合(FOF)A 0.1200% 0.15% 0.63% 0.94% 0.89% 1.50% 5.80% - -
2 019556 中銀中證1000指數(shù)增強C -1.0100% 0.36% 5.46% 0.94% 4.88% 5.81% 14.93% - -
3 019795 大成頤享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.1800% 0.54% 2.37% 0.94% 2.54% 1.95% 4.72% - -
4 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% - -
5 020214 銀華晶鑫債券C 0.0300% 0.04% 0.29% 0.94% 3.39% 1.06% 4.69% - -
6 020281 南方宣利定開債券E 0.0400% 0.19% 0.27% 0.94% 2.55% 1.52% 3.72% - -
7 020317 鵬華豐達債券C 0.0200% 0.08% 0.32% 0.94% 1.96% 0.89% 3.01% - -
8 020328 華泰保興尊益利率債6個月持有債券C -0.0900% 0.08% -0.34% 0.94% 6.66% 1.22% 10.97% - -
9 020664 華安季季鑫90天持有債券C 0.0000% 0.13% 0.15% 0.94% 1.80% 0.96% 3.49% - -
10 021096 融通增益?zhèn)疍 0.0000% 0.06% 0.18% 0.94% 1.41% 0.96% 2.28% - -
11 021954 金鷹添盈純債債券D 0.0400% 0.14% 0.46% 0.94% 1.62% 0.83% - - -
12 022637 東方招益?zhèn)疉 -0.0400% 0.18% 0.47% 0.94% - 1.04% - - -
13 023264 景順長城內(nèi)需增長貳號混合C -0.1800% -1.01% -0.28% 0.94% - - - - -
14 110027 易方達安心回報債券A 0.0200% -0.01% 1.38% 0.94% 4.06% 1.23% 5.13% 9.10% 8.01%
15 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%
16 563200 富國中證2000ETF -1.2000% 0.51% 7.43% 0.94% 7.13% 11.73% 27.89% - -
17 000142 融通增強收益?zhèn)疉 -0.0600% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
18 001231 銀華泰利靈活配置混合A 0.0600% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
19 001806 易方達瑞智靈活配置混合I 0.0000% 0.07% 0.50% 0.93% 2.02% 0.28% 3.73% 9.93% 12.10%
20 002689 紅塔紅土長益定開債C 0.0300% 0.07% 0.37% 0.93% 2.41% 1.07% 3.75% 10.28% 8.73%
21 003193 創(chuàng)金合信尊智純債債券A 0.0200% 0.04% 0.36% 0.93% 2.05% 0.67% 3.08% 7.15% 10.01%
22 003260 博時利發(fā)純債債券A 0.0100% -0.03% 0.29% 0.93% 3.10% 0.79% 4.85% 14.26% 17.23%
23 003329 萬家鑫安純債債券A 0.0100% -0.01% 0.10% 0.93% 1.49% 0.84% 4.08% 7.71% 10.26%
24 003796 方正富邦睿利純債C 0.0000% -0.02% 0.22% 0.93% 3.10% 0.83% 5.57% 9.98% 13.15%
25 005160 華泰保興尊合債券C 0.0600% -0.02% 0.94% 0.93% 3.68% 1.23% 5.64% 10.07% 13.34%
26 006059 鵬揚泓利債券A -0.1200% 0.21% 0.54% 0.93% 2.81% 1.55% 5.20% 5.57% 8.19%
27 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%
28 006323 合煦智遠嘉選混合A -0.3200% 1.41% 4.81% 0.93% 4.41% 2.04% 2.69% 2.31% -1.74%
29 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%
30 007282 華夏鼎淳債券A -0.0300% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
31 007451 易方達恒興3個月定開債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
32 008146 中銀添瑞6個月A 0.0000% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
33 008355 農(nóng)銀匯理金祺一年定開債 -0.1000% -0.10% 0.13% 0.93% 2.92% 1.00% 4.56% 9.30% 13.17%
34 008460 招商招和39個月定開債 0.0100% 0.07% 0.33% 0.93% 1.55% 1.23% 2.88% 5.71% 8.82%
35 008497 鵬揚浦利中短債A 0.0100% 0.04% 0.36% 0.93% 1.34% 0.72% 2.44% 5.86% 8.71%
36 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%
37 008847 大成民穩(wěn)增長混合C 0.0200% 0.06% 1.28% 0.93% 3.74% 1.52% 4.19% 9.52% 11.27%
38 008897 上銀可轉(zhuǎn)債精選債券A -0.6600% 0.59% 3.18% 0.93% 11.73% 7.27% 7.04% 5.40% -7.71%
39 008969 睿遠均衡價值三年持有混合A -0.7300% 0.16% 6.93% 0.93% 6.89% 6.95% 10.03% 9.26% 5.91%
40 009235 景順長城弘遠66個月定開債 0.0100% 0.07% 0.33% 0.93% 1.88% 1.44% 3.85% 7.78% 11.99%
41 009585 中信建投穩(wěn)豐63個月定開債 0.0100% 0.07% 0.30% 0.93% 1.86% 1.37% 3.79% 7.62% 11.70%
42 010578 匯安永福90天持有中短債C 0.0100% 0.12% 0.27% 0.93% 1.97% 1.18% 3.54% 5.86% -
43 010984 國壽安保穩(wěn)安混合A -0.2000% -0.07% 0.60% 0.93% 2.69% -0.41% 8.75% 8.41% 5.31%
44 012965 招商瑞泰1年持有混合A -0.1400% 0.29% 1.59% 0.93% 2.32% 1.82% 2.49% 5.58% 8.02%
45 013200 南方均衡優(yōu)選一年持有期混合A -0.0900% 0.49% 3.13% 0.93% 3.83% 1.82% 7.59% 10.51% 10.30%
46 013504 華安雙核驅(qū)動混合C -0.6800% -0.45% 5.68% 0.93% -6.35% -3.01% 6.30% -3.05% -4.79%
47 013968 廣發(fā)恒享一年持有期混合C -0.1600% 0.66% 0.89% 0.93% 3.69% 3.15% 6.07% 3.82% 7.86%
48 015434 金元順安鼎泰債券A -0.1300% 0.02% 0.76% 0.93% 1.99% 1.36% - - -
49 016438 鑫元惠豐純債債券A 0.0000% -0.27% -0.02% 0.93% 2.28% 0.91% 4.07% 8.18% -
50 016853 浙商雙月鑫60天滾動持有中短債E 0.0300% 0.01% 0.29% 0.93% 2.38% 0.87% 3.02% 8.09% -
51 017064 申萬菱信樂成混合C -1.3800% 0.22% 9.37% 0.93% 5.32% 9.42% -1.43% -27.22% -
52 017617 華泰柏瑞招享6個月持有期混合A -0.1500% -0.01% 0.17% 0.93% 1.58% 1.36% 3.30% 9.38% -
53 017678 中加頤合純債債券C 0.0500% 0.05% 0.24% 0.93% 1.38% 0.63% 0.93% 2.34% -
54 017769 博時信享一年持有期混合A -0.2200% -0.23% -1.43% 0.93% 1.66% 2.19% 3.48% 1.08% -
55 019445 華富恒盛純債債券E 0.0200% 0.08% 0.33% 0.93% 2.15% 1.05% 2.97% - -
56 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C 0.0000% -0.19% 0.03% 0.93% 1.31% 1.03% 4.12% - -
57 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% - - -
58 021261 國泰君安120天持有債券發(fā)起C 0.0100% 0.11% 0.21% 0.93% 1.91% 1.09% - - -
59 021436 博時季季興90天滾動持有債券C 0.0200% -0.01% 0.48% 0.93% 1.63% 1.11% - - -
60 021537 天弘月月興30天持有期債券A 0.0100% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
61 022289 銀河沃豐債券C 0.0000% -0.03% 0.17% 0.93% 2.34% 0.71% - - -
62 023263 景順長城內(nèi)需增長混合C -0.4100% -0.51% 0.91% 0.93% - - - - -
63 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A -0.4700% 2.24% 4.65% 0.93% -0.91% 4.57% 0.42% -17.38% -17.68%
64 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%
65 519187 萬家穩(wěn)健增利債券C -0.0200% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
66 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%
67 000744 北信瑞豐穩(wěn)定收益A 0.0800% 0.08% 0.46% 0.92% 2.01% 0.84% 3.36% 9.81% 13.59%
68 002488 匯添富穩(wěn)添利定期開放債券C 0.0300% 0.06% 0.34% 0.92% 1.03% 0.59% 2.60% 5.83% 8.93%
69 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%
70 003103 長盛盛裕純債C 0.0300% 0.10% 0.34% 0.92% 2.57% 1.04% 4.20% 10.17% 16.06%
71 005347 諾德量化優(yōu)選6個月持有期混合 -0.5000% 1.05% 7.19% 0.92% 3.19% 3.72% 11.10% -0.94% -18.68%
72 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%
73 007190 南華價值啟航純債債券C -0.0100% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
74 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%
75 009268 創(chuàng)金合信穩(wěn)健增利6個月持有期A 0.0100% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
76 009732 興業(yè)穩(wěn)泰66個月定開債券 0.0700% 0.07% 0.36% 0.92% 1.84% 1.35% 3.85% 7.65% 11.73%
77 009810 易方達悅通一年持有期混合A 0.0800% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
78 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%
79 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%
80 010719 東吳瑞盈63個月定開債 0.0700% 0.07% 0.36% 0.92% 1.85% 1.37% 3.81% 7.64% 11.68%
81 010734 紅塔紅土瑞景純債C 0.0400% 0.18% 0.35% 0.92% 1.86% 0.93% 2.86% 8.56% 12.03%
82 013174 銀華華證ESG領(lǐng)先指數(shù) 0.0200% 0.12% 3.69% 0.92% 4.09% 0.81% 10.17% 7.98% 14.33%
83 014538 長城研究精選混合C 0.1900% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
84 014675 惠升和順恒利3個月定開債券A 0.0000% -0.03% 0.21% 0.92% 2.35% 0.27% 4.52% 8.46% 10.96%
85 015579 南方寶祥混合C -0.1100% 0.13% 1.52% 0.92% 1.29% 0.59% 3.85% 1.00% -
86 015802 鵬華穩(wěn)健恒利債券A -0.0100% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
87 016126 景順長城景泰永利純債債券A 0.0000% 0.04% 0.09% 0.92% 2.15% 0.16% 4.10% 7.45% -
88 016658 興華安裕利率債A 0.0000% 0.01% 0.15% 0.92% 5.05% 0.46% 9.25% 16.17% -
89 017478 安信睿見優(yōu)選混合C -0.4400% 1.46% 7.10% 0.92% 6.23% 8.58% 7.98% 3.58% -
90 017706 建信添福悠享穩(wěn)健養(yǎng)老目標一年持有債券(FOF)A 0.0500% 0.29% 0.99% 0.92% 2.26% 1.06% 3.30% - -
91 018470 國富策略回報混合C 0.0600% 0.67% 3.93% 0.92% -2.09% 3.12% 7.73% - -
92 021067 泰康瑞坤純債債券A -0.0100% -0.04% -0.15% 0.92% 2.86% 0.61% 5.10% - -
93 021076 諾德安鴻C 0.0300% 0.08% 0.29% 0.92% 1.80% 0.52% 1.21% - -
94 021854 博時穩(wěn)健恒利債券C -0.0600% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
95 022016 華泰柏瑞集利債券A -0.1600% - 0.16% 0.92% 0.95% 1.36% - - -
96 023231 南方上證180ETF發(fā)起聯(lián)接C 0.0100% 1.14% 3.50% 0.92% - - - - -
97 213007 寶盈增強收益?zhèn)疉/B -0.0200% -0.08% 0.57% 0.92% 1.14% -0.18% 3.21% 10.87% 12.09%
98 510090 建信責(zé)任ETF 0.3700% 1.57% 3.41% 0.92% 1.30% 0.23% 9.85% 6.56% 14.40%
99 865048 光大陽光北斗星9個月持有債A -0.2200% 0.40% 0.75% 0.92% 1.27% 0.54% 1.44% 0.11% -
100 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%
101 001516 大成安匯金融債E 0.0100% -0.04% 0.26% 0.91% 1.80% 0.10% 2.40% 5.17% 9.50%
102 002586 金鷹添利信用債債券A -0.6200% 0.03% 2.97% 0.91% 6.93% 4.88% 6.82% 5.13% 9.20%
103 002756 招商招興3個月定開A 0.0200% 0.09% 0.33% 0.91% 2.39% 0.92% 3.44% 8.85% 11.65%
104 003325 東方永興18個月定開債C 0.0200% 0.11% 0.33% 0.91% 1.88% 0.70% 3.27% 9.92% 18.53%
105 003841 大成惠裕定開純債債券A 0.0200% 0.03% 0.24% 0.91% 2.28% 0.59% 3.94% 8.00% 10.80%
106 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%
107 005898 浦銀安盛盛澤定開債券 0.0100% -0.01% 0.25% 0.91% 2.70% 0.58% 4.51% 9.33% 12.26%
108 006184 格林泓鑫純債A 0.0400% 0.08% 0.33% 0.91% 1.44% 0.51% 2.56% 7.84% 11.36%
109 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%
110 006403 銀河睿嘉債券C 0.0000% -0.04% 0.71% 0.91% 1.50% 0.90% 2.31% 4.65% 6.79%
111 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%
112 007297 大成養(yǎng)老2040(FOF)A 0.4100% 0.28% 2.66% 0.91% 1.86% 2.35% 3.47% 0.14% -3.55%
113 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%
114 008498 鵬揚浦利中短債C 0.0200% 0.04% 0.36% 0.91% 1.29% 0.69% 2.36% 5.68% 8.44%
115 008554 景順長城景泰匯利定開債C 0.0200% 0.05% 0.31% 0.91% 1.95% 0.59% 3.33% 7.65% 10.43%
116 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%
117 010165 太平豐和一年定開債券發(fā)起式 -0.2300% -0.01% 0.01% 0.91% 1.55% 0.79% 2.91% 1.89% 5.36%
118 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%
119 011081 國投瑞銀港股通混合C -0.0900% 1.86% 5.49% 0.91% 15.88% 10.55% 15.89% 14.22% 12.73%
120 011347 易方達寧易一年持有混合A 0.0100% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
121 011702 廣發(fā)睿享穩(wěn)健增利混合C -0.0400% 0.07% 0.71% 0.91% 1.09% 0.57% 2.89% 1.33% 0.16%
122 011850 天治天享66個月定開債 0.0700% 0.07% 0.36% 0.91% 1.79% 1.32% 3.72% 7.42% 11.37%
123 011897 長城悅享回報債券A -0.0400% 0.20% 0.71% 0.91% 1.33% 0.56% 1.46% 3.98% -1.26%
124 014013 蜂巢豐吉純債C 0.0100% -0.14% 0.13% 0.91% 3.50% 1.03% 4.38% 10.61% 13.25%
125 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.6600% 2.39% 3.96% 0.91% -0.23% 2.89% 1.68% -6.80% -
126 017733 中金中證1000指數(shù)增強發(fā)起A -0.9200% -1.45% 3.25% 0.91% 7.23% 6.37% 15.15% 5.32% -
127 019371 富國遠見精選三年定期開放混合 0.4700% 0.47% 2.45% 0.91% 2.12% 2.28% 3.32% - -
128 019662 易方達興利180天持有債券A -0.0100% 0.05% 0.38% 0.91% 3.06% 1.08% 6.20% - -
129 019727 國泰招享添利六個月持有混合發(fā)起A -0.0600% 0.08% 0.05% 0.91% 2.08% 1.64% 8.26% - -
130 020286 中證興業(yè)中高等級信用債指數(shù)C 0.0200% - 0.19% 0.91% 1.78% 1.08% 3.03% - -
131 020697 蜂巢穩(wěn)鑫90天持有期債券A 0.0100% 0.01% 0.23% 0.91% 2.75% 1.43% 4.19% - -
132 022018 景順長城景頤合利債券A -0.0100% 0.17% 0.69% 0.91% 0.82% 0.62% - - -
133 022306 天弘月月寶30天持有期債券C -0.0100% 0.05% 0.25% 0.91% - 1.02% - - -
134 022515 農(nóng)銀金盈債券C 0.0100% 0.04% 0.29% 0.91% 2.32% 0.46% - - -
135 022727 南方中債3-5年農(nóng)發(fā)行債券指數(shù)D 0.0100% -0.07% 0.16% 0.91% - 0.20% - - -
136 022747 申萬菱信恒利三個月定期開放債券C 0.0000% 0.03% 0.49% 0.91% - 0.68% - - -
137 022755 易方達科鑫量化選股股票發(fā)起式C -0.6800% 0.14% 4.09% 0.91% - 5.09% - - -
138 000306 天弘弘利債券A 0.0100% 0.01% 0.20% 0.90% 1.92% 0.85% 3.40% 11.18% 13.77%
139 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%
140 001136 易方達裕如靈活配置混合A -0.0500% -0.01% 0.77% 0.90% 2.24% 0.66% 4.66% 9.00% 10.00%
141 001725 匯添富高端制造股票A -0.0400% 0.64% 3.61% 0.90% -2.24% -3.13% 2.04% -2.97% -0.72%
142 001837 前海開源滬港深藍籌精選混合A -1.1200% 1.53% 6.60% 0.90% 8.05% 5.94% 1.61% -1.49% -11.76%
143 002600 易方達裕景添利6個月定開債 -0.0800% 0.16% 0.57% 0.90% 2.75% 1.48% 4.30% 9.30% 10.27%
144 003328 萬家鑫璟純債C 0.0100% -0.06% 0.09% 0.90% 4.47% 0.71% 6.11% 8.55% 11.02%
145 003606 海富通全球收益?zhèn)涝?/a> -0.4500% 0.15% -0.30% 0.90% 1.29% 1.52% 1.52% -1.83% -3.53%
146 003637 安信永鑫增強債券A -0.0600% 0.10% 0.68% 0.90% 1.07% 0.52% 2.73% 5.10% 9.81%
147 003692 大成景尚靈活配置混合A 0.0000% 0.08% 0.50% 0.90% 2.63% 1.03% 4.08% 8.32% 9.13%
148 004923 華夏鼎祥三個月定開債A 0.0200% 0.06% 0.42% 0.90% 1.80% 0.51% 3.42% 6.45% 9.06%
149 005015 泰康景泰回報混合C -0.3100% 0.26% 0.95% 0.90% 2.60% 1.16% 3.28% 5.05% 17.11%
150 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%
151 005721 前海開源乾盛定開債C 0.0300% 0.04% 0.35% 0.90% 2.28% 0.50% 3.92% 8.06% 10.36%
152 005736 中歐興華債券 0.0000% -0.02% 0.34% 0.90% 2.17% 0.20% 4.33% 9.60% 12.06%
153 006135 長江樂鑫定開債 0.0200% 0.06% 0.28% 0.90% 2.00% 0.75% 3.38% 9.33% 12.71%
154 006411 中加頤智純債債券 0.0100% 0.08% 0.34% 0.90% 2.38% 0.88% 3.46% 8.19% 12.01%
155 007584 鵬華豐鑫債券A 0.0200% 0.09% 0.30% 0.90% 2.02% 0.77% 5.78% 9.95% 11.75%
156 008046 國聯(lián)睿嘉39個月定開債券A 0.0000% 0.05% 0.24% 0.90% 1.62% 1.23% 2.92% 5.85% 8.94%
157 009181 浙商智多興穩(wěn)健回報一年持有混合A -0.1600% 0.01% 0.59% 0.90% 2.24% 0.70% 1.17% 4.48% 3.27%
158 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%
159 011521 鵬揚景源一年持有混合A -0.1900% 0.16% 0.99% 0.90% 2.22% 0.97% 5.33% 5.19% 7.20%
160 011953 招商招瑞純債發(fā)起式D 0.0200% 0.04% 0.33% 0.90% 2.12% 0.81% 3.86% 7.53% 10.50%
161 013088 華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.8700% 0.15% 2.32% 0.90% -0.59% 2.53% 3.55% -1.33% 1.23%
162 013918 申萬菱信量化小盤股票(LOF)C -0.8300% -0.92% 3.28% 0.90% 5.09% 4.37% 14.17% -4.72% -3.39%
163 015147 華夏興融混合(LOF)C -0.7200% 0.68% 1.00% 0.90% 1.13% 2.21% -1.73% -12.75% -18.20%
164 015169 平安盈瑞六個月持有債券(FOF)C 0.0900% 0.16% 0.63% 0.90% 1.71% 0.99% 2.19% 3.32% 4.56%
165 015607 廣發(fā)集祥債券C -0.1300% 0.35% 0.52% 0.90% 3.13% 0.62% 6.19% 6.20% -
166 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% -
167 016127 景順長城景泰永利純債債券C 0.0000% 0.04% 0.08% 0.90% 2.12% 0.12% 4.03% 7.29% -
168 016194 恒生前海恒悅純債C 0.0000% -0.05% -0.02% 0.90% 2.15% 0.50% 4.88% 7.69% -
169 016318 東方臻裕債券A 0.0200% 0.07% 0.35% 0.90% 2.25% 0.70% 3.22% 8.16% -
170 017289 宏利首選企業(yè)股票C -0.6200% 1.87% 5.89% 0.90% 1.80% 5.74% -9.20% -14.00% -
171 017702 鵬揚均衡成長混合A -0.5500% 0.44% 2.50% 0.90% 6.18% 3.49% 4.80% - -
172 017946 國富滬港深成長精選股票C -0.5300% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
173 018595 華商利欣回報債券A -0.2100% -0.09% 1.44% 0.90% 1.67% 2.18% 8.41% - -
174 019638 金鷹添瑞中短債D 0.0200% 0.08% 0.42% 0.90% 1.56% 0.71% 2.70% - -
175 020024 博時信用債純債債券B 0.0100% 0.04% 0.27% 0.90% 2.02% 0.69% 3.73% - -
176 022253 前海開源1-3年國開債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
177 022381 金鷹添祥中短債D 0.0300% 0.11% 0.41% 0.90% 1.69% 0.68% - - -
178 022406 天弘月月興30天持有期債券E 0.0000% 0.01% 0.18% 0.90% 1.43% 1.03% - - -
179 022734 申萬菱信新動力混合C 0.2000% 0.88% 3.43% 0.90% - 0.63% - - -
180 023068 鵬華添澤120天滾動持有債券A 0.0000% 0.05% 0.29% 0.90% - - - - -
181 970050 東海海睿銳意3個月定開混合 -0.1000% 0.07% 0.20% 0.90% 1.50% -1.62% 0.09% -16.09% -27.78%
182 000103 國泰中國企業(yè)境外高收益?zhèn)?/a> -0.2100% -0.22% -0.30% 0.89% 1.49% 1.46% 3.45% 8.42% -8.86%
183 000826 廣發(fā)百發(fā)100指數(shù)A -0.8800% 0.57% 5.06% 0.89% 10.67% 6.05% 17.45% 13.59% -5.82%
184 000827 廣發(fā)百發(fā)100指數(shù)E -0.8800% 0.57% 5.07% 0.89% 10.69% 6.06% 17.49% 13.62% -5.83%
185 002091 華泰柏瑞新利混合C -0.1200% -0.01% 0.09% 0.89% 0.82% 0.90% 2.21% 7.67% 14.84%
186 002206 博時?？导儌鶄疉 0.0200% 0.05% 0.27% 0.89% 2.39% 0.73% 4.08% 8.97% 12.40%
187 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%
188 003123 天治鑫利純債債券A 0.0100% 0.08% 0.33% 0.89% 1.87% 0.89% 3.31% 9.32% 9.42%
189 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%
190 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%
191 004100 鵬華安益增強混合D -0.0600% 0.01% 0.43% 0.89% 2.01% 0.90% 1.56% 2.89% 2.62%
192 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%
193 005517 富國新趨勢靈活配置混合A -1.3200% -0.67% 3.59% 0.89% -4.65% -0.45% 7.59% -9.92% -13.72%
194 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%
195 006275 永贏聚益?zhèn)疉 0.0300% 0.07% 0.36% 0.89% 1.59% 0.67% 2.95% 7.26% 10.24%
196 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%
197 006725 國泰豐盈純債債券A -0.0100% 0.05% 0.02% 0.89% 4.17% 0.86% 5.74% 12.36% 15.37%
198 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%
199 008165 東興鑫遠三年定開 0.0500% 0.05% 0.47% 0.89% 1.51% 1.20% 2.81% 5.55% 7.99%
200 008688 大成景樂純債債券A 0.0200% 0.03% 0.22% 0.89% 2.01% 0.82% 3.38% 7.46% 9.88%