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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 485005 工銀增強(qiáng)收益?zhèn)疊 -0.0700% 0.27% 0.85% 0.87% 2.92% 0.95% 1.21% 3.64% 5.92%
2 519122 浦銀安盛6個(gè)月持有期債券C 0.0900% 0.02% 0.66% 0.87% 2.15% 0.87% 3.71% 6.15% 7.95%
3 000037 廣發(fā)景寧債券A 0.0300% 0.12% 0.40% 0.86% 1.89% 0.78% 3.28% 8.19% 11.57%
4 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 0.0900% 0.19% 0.48% 0.86% 1.74% 2.33% 1.34% 3.33% 3.23%
5 001836 易方達(dá)瑞祥靈活配置混合E 0.2600% 0.07% 0.33% 0.86% 1.46% 0.26% 3.04% 10.27% 12.47%
6 002650 東方紅穩(wěn)添利純債A 0.0000% 0.06% 0.39% 0.86% 1.69% 0.58% 3.04% 6.63% 9.40%
7 003655 信澳新財(cái)富混合A 0.0000% -0.03% 0.15% 0.86% 0.41% 0.24% -2.42% -19.15% -20.81%
8 005054 泰康瑞坤純債債券C -0.0300% 0.15% -0.23% 0.86% 2.86% 0.65% 5.05% 9.18% 12.39%
9 005610 中銀泰享定期開(kāi)放債券 0.0000% -0.03% 0.28% 0.86% 2.11% 0.32% 3.91% 8.06% 10.84%
10 006188 華泰保興尊頤定開(kāi) 0.0000% 0.07% 0.36% 0.86% 1.64% 0.80% 3.10% 8.01% 10.25%
11 006707 永贏宏益?zhèn)疉 0.0200% 0.09% 0.39% 0.86% 1.43% 0.63% 2.83% 7.44% 10.36%
12 007558 中加優(yōu)選中高等級(jí)債券C 0.0300% 0.08% 0.31% 0.86% 2.15% 0.58% 2.80% 6.88% 9.30%
13 008035 蜂巢恒利債券A -0.0300% 0.05% 0.24% 0.86% 2.40% 0.70% 5.84% 12.61% 14.05%
14 008056 南方上證50增強(qiáng)A 0.4900% -0.65% 2.74% 0.86% 2.80% 1.60% 8.76% 1.92% -15.64%
15 008448 德邦短債A 0.0000% 0.06% 0.28% 0.86% 2.33% 0.99% 2.98% 7.70% 9.74%
16 009831 長(zhǎng)城穩(wěn)利純債A 0.0300% 0.09% 0.34% 0.86% 2.46% 0.88% 3.69% 8.05% 12.44%
17 011405 銀華穩(wěn)健增長(zhǎng)一年持有期混合 0.4400% -0.19% 2.89% 0.86% 3.71% 4.34% 6.82% -3.17% -8.53%
18 011427 廣發(fā)價(jià)值驅(qū)動(dòng)混合A 0.8700% 0.90% 5.85% 0.86% -1.54% -0.05% -7.55% -4.39% 3.02%
19 012139 景順長(zhǎng)城安益回報(bào)一年持有混合C 0.4100% -0.36% 1.14% 0.86% 1.88% 1.19% 2.74% 9.43% 13.33%
20 012801 富國(guó)中證醫(yī)藥50ETF聯(lián)接A 0.9200% 0.93% 2.83% 0.86% -2.13% 1.33% -2.96% -18.85% -17.05%
21 013244 天弘安康頤豐一年持有混合C 0.1600% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
22 014125 華夏中證1000指數(shù)增強(qiáng)A -0.2900% 1.59% 6.29% 0.86% 2.01% 4.90% 10.61% 7.36% 22.71%
23 015076 中加恒享三個(gè)月定開(kāi)債券 0.0100% 0.03% 0.34% 0.86% 2.28% 0.53% 2.98% 8.05% 10.88%
24 015415 華寶寶隆債券C 0.0000% -0.02% 0.30% 0.86% 2.14% 0.47% 3.81% 7.14% -
25 016170 中歐盈選平衡6個(gè)月持有混合(FOF)A -0.1100% 1.92% 3.45% 0.86% 1.96% 5.59% 10.97% 1.22% -
26 016190 國(guó)聯(lián)恒通純債C 0.0000% -0.01% 0.07% 0.86% 3.61% 1.01% 5.41% 9.12% -
27 016755 方正富邦均衡精選混合C 0.0900% - 0.82% 0.86% 4.32% 1.07% 2.62% - -
28 016983 華泰柏瑞安盛一年持有期債券A 0.0200% 0.08% 0.50% 0.86% 1.66% 0.78% 3.10% 7.16% -
29 018784 信澳鑫瑞6個(gè)月持有期債券A 0.1000% 0.17% 0.52% 0.86% -0.17% 1.06% 3.91% - -
30 020202 貝萊德安睿30天持有債券A 0.0200% 0.11% 0.41% 0.86% 1.74% 0.96% 2.34% - -
31 020321 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C -0.0300% -1.75% 1.41% 0.86% -2.16% 8.38% 17.85% - -
32 020614 尚正中債0-3年政金債指數(shù)C -0.0500% -0.03% -0.06% 0.86% 1.56% 0.34% - - -
33 020798 萬(wàn)家信用恒利債券D 0.0100% 0.04% 0.29% 0.86% 1.47% 0.58% 2.72% - -
34 020842 聯(lián)博智選混合A 0.5300% 0.63% 4.34% 0.86% 0.57% 1.41% 5.53% - -
35 020934 南方尊享穩(wěn)健增利債券C 0.0600% 0.05% 0.88% 0.86% 1.38% 0.27% - - -
36 021183 平安中證A50ETF聯(lián)接A 0.6700% 0.59% 4.32% 0.86% -0.33% 1.13% 12.00% - -
37 021696 浙商匯金聚悅利率債A -0.0600% -0.06% 0.03% 0.86% 2.20% 0.47% - - -
38 022369 鵬華安益增強(qiáng)混合A 0.0400% -0.01% 0.50% 0.86% 1.66% 0.83% - - -
39 022615 路博邁悅航30天持有債券A 0.0000% 0.01% 0.23% 0.86% - 1.08% - - -
40 022619 永贏安和30天持有債券A 0.0100% 0.05% 0.24% 0.86% - 1.06% - - -
41 022963 興全中證800六個(gè)月持有指數(shù)Y 0.2700% 1.05% 3.35% 0.86% - 3.64% - - -
42 023069 鵬華添澤120天滾動(dòng)持有債券C 0.0300% 0.02% 0.28% 0.86% - - - - -
43 161117 易方達(dá)永旭定開(kāi)債 0.0000% 0.10% 0.38% 0.86% 1.91% 0.77% 3.16% 8.44% 10.83%
44 710302 富安達(dá)增強(qiáng)收益?zhèn)疌 0.0400% 0.22% 0.56% 0.86% 2.32% 1.06% 3.86% 6.95% 5.60%
45 002091 華泰柏瑞新利混合C 0.0500% -0.05% 0.11% 0.85% 0.83% 0.85% 1.73% 7.62% 14.78%
46 002143 博時(shí)裕坤3個(gè)月定開(kāi)債 0.0100% 0.09% 0.24% 0.85% 2.60% 0.88% 3.64% 8.41% 12.61%
47 002501 銀華遠(yuǎn)景債券A 0.0800% 0.08% 1.11% 0.85% 3.48% 2.06% 6.26% 4.76% 6.65%
48 002625 博時(shí)安怡6個(gè)月定開(kāi)債A -0.4900% -0.49% 0.11% 0.85% 2.47% 0.85% 4.01% 7.98% 10.81%
49 002689 紅塔紅土長(zhǎng)益定開(kāi)債C 0.0300% 0.17% 0.46% 0.85% 2.58% 1.00% 3.94% 9.87% 11.03%
50 002978 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C 0.8000% 1.76% 4.93% 0.85% -3.69% 2.76% -2.81% -19.19% -18.82%
51 003569 招商招豐純債A 0.0000% -0.03% 0.05% 0.85% 1.73% 0.74% 1.92% 4.37% 7.02%
52 004556 南方和元C 0.0100% -0.01% 0.27% 0.85% 1.62% 0.34% 3.07% 6.71% 9.28%
53 006547 紅塔紅土盛弘混合A 0.4500% 0.50% 3.31% 0.85% 0.07% 4.97% 16.41% -1.69% -10.56%
54 008117 博時(shí)穩(wěn)欣39個(gè)月定開(kāi)債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
55 008341 華富中債-安徽信用債C 0.0200% 0.09% 0.37% 0.85% 1.74% 0.81% 2.81% 7.94% 11.49%
56 009083 華夏鼎佳債券C 0.0100% 0.05% 0.31% 0.85% 2.38% 0.67% 3.89% 7.83% 10.53%
57 010565 東方恒瑞短債債券A 0.0100% 0.06% 0.26% 0.85% 1.56% 0.99% 2.53% 5.59% 8.33%
58 011989 匯安鑫澤穩(wěn)健一年持有期混合A 0.0800% 0.08% 0.40% 0.85% 1.13% 0.33% 0.71% -2.89% -10.58%
59 012802 富國(guó)中證醫(yī)藥50ETF聯(lián)接C 0.9200% 1.21% 2.56% 0.85% -2.17% 1.30% -3.28% -18.18% -18.79%
60 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A 0.0500% -0.30% 0.04% 0.85% 1.43% 4.91% -4.38% -17.13% -30.28%
61 015542 東興興福一年定開(kāi)債券C -0.0700% -0.07% 0.44% 0.85% 5.45% 1.65% 6.64% 15.98% -
62 017251 工銀養(yǎng)老2035(FOF)Y 0.1500% -0.10% 1.30% 0.85% 5.47% 5.34% 10.33% 4.13% -
63 017415 中泰元和價(jià)值精選混合A 0.3100% -1.13% -0.91% 0.85% 2.41% 2.31% -1.87% 8.24% -
64 019500 招商安瑞進(jìn)取債券C 0.0600% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
65 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
66 021969 興銀鼎新靈活配置C 0.0500% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
67 022017 華泰柏瑞集利債券C 0.0600% -0.01% 0.14% 0.85% 0.80% 1.24% - - -
68 022310 國(guó)聯(lián)滬深300指數(shù)增強(qiáng)C 0.4400% 1.12% 4.05% 0.85% - 3.99% - - -
69 022638 東方招益?zhèn)疌 0.0600% 0.20% 0.51% 0.85% - 0.89% - - -
70 110027 易方達(dá)安心回報(bào)債券A 0.0500% 0.13% 1.37% 0.85% 4.05% 1.18% 4.90% 9.04% 7.95%
71 675123 西部利得匯逸債券C -0.0600% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
72 970046 東海海睿健行靈活配置混合A -0.2700% 0.05% 4.34% 0.85% 10.18% 12.93% 22.01% -0.10% -22.09%
73 000118 廣發(fā)聚鑫債券A 0.1900% 0.12% 1.37% 0.84% 3.23% 2.57% 5.20% 6.72% 11.59%
74 003693 大成景尚靈活配置混合C 0.0200% 0.10% 0.50% 0.84% 2.56% 0.97% 3.94% 8.06% 8.76%
75 003777 南方宣利定開(kāi)債C 0.0400% 0.06% 0.26% 0.84% 2.32% 1.37% 3.29% 7.56% 11.99%
76 005592 長(zhǎng)安裕騰混合C 0.0500% -0.01% 0.41% 0.84% 1.11% 0.86% 0.55% 2.70% 4.49%
77 005864 國(guó)投瑞銀順達(dá)純債債券 -0.0500% -0.33% -0.18% 0.84% 2.26% 0.18% 3.45% 6.53% 8.98%
78 006052 鵬揚(yáng)核心價(jià)值靈活配置C 0.7200% 0.49% 4.41% 0.84% 0.53% 4.01% 3.67% -18.14% -32.18%
79 006163 融通增輝定開(kāi)債券發(fā)起式 -0.0300% 0.03% 0.18% 0.84% 2.02% 0.47% 3.69% 8.75% 9.12%
80 006769 長(zhǎng)城研究精選混合A 0.5400% -0.55% 10.63% 0.84% 2.89% 6.62% 8.34% -12.90% -25.84%
81 007155 銀河中債央企20債券指數(shù) -0.0100% 0.05% 0.27% 0.84% 1.60% 0.61% 2.82% 6.47% 8.89%
82 007283 華夏鼎淳債券C 0.0700% 0.16% 0.47% 0.84% 0.81% 0.30% 2.05% 4.57% 2.89%
83 007377 西部利得聚享一年定開(kāi)債券A 0.0200% 0.08% 0.35% 0.84% 1.52% 0.67% 2.82% 7.20% 10.54%
84 007396 廣發(fā)景輝純債 0.0000% -0.03% 0.31% 0.84% 1.40% 0.39% 2.82% 6.48% 9.35%
85 007555 中航瑞明純債A 0.0200% 0.11% 0.35% 0.84% 1.56% 0.72% 2.82% 6.85% 8.83%
86 007649 博時(shí)頤澤平衡養(yǎng)老(FOF)A 0.0100% 1.01% 4.01% 0.84% 0.96% 1.55% 3.40% 2.01% 5.20%
87 007941 恒生前海恒揚(yáng)純債債券A 0.0000% -0.01% 0.19% 0.84% 2.33% 0.99% 3.56% 7.67% 11.76%
88 007985 博時(shí)富悅純債A 0.0100% 0.06% 0.31% 0.84% 2.62% 0.77% 4.02% 8.57% 11.44%
89 008809 安信民穩(wěn)增長(zhǎng)混合A 0.6600% -0.18% 1.09% 0.84% 0.44% 0.42% 3.16% 13.74% 16.73%
90 008907 匯添富中證國(guó)企一帶一路ETF聯(lián)接A 0.4800% -0.19% 1.71% 0.84% -3.66% -2.06% 0.54% -0.78% 4.80%
91 009238 興業(yè)綠色純債一年定開(kāi)債券C 0.1100% 0.11% 0.26% 0.84% 2.96% 1.12% 4.55% 8.15% 10.77%
92 009287 惠升和裕純債債券A 0.0000% -0.02% 0.31% 0.84% 4.43% 0.48% 7.09% 9.49% 11.83%
93 009296 南方譽(yù)慧一年混合A 0.2100% 0.09% 1.72% 0.84% 2.65% 1.46% 5.21% 4.53% 7.36%
94 010007 南方譽(yù)鼎一年持有期混合C 0.1600% 0.08% 1.30% 0.84% 0.86% 0.42% 3.43% 1.04% 2.48%
95 010223 博時(shí)雙季享持有期債券A -0.0300% 0.01% 0.28% 0.84% 2.45% 0.65% 4.07% 9.20% 13.39%
96 010607 新沃安鑫87個(gè)月定開(kāi)債 0.0700% 0.07% 0.32% 0.84% 1.67% 1.24% 3.45% 6.83% 10.40%
97 010661 安信穩(wěn)健聚申一年持有期混合C 0.5700% -0.08% 1.06% 0.84% 1.04% 0.65% 2.78% 11.74% 13.74%
98 010900 中歐生益穩(wěn)健一年混合A 0.2800% 0.13% 2.12% 0.84% 4.32% 2.39% 5.29% 9.87% 8.16%
99 011248 嘉實(shí)品質(zhì)回報(bào)混合 0.6500% 0.37% 4.48% 0.84% 0.41% 2.81% -0.02% -5.96% -14.29%
100 011871 前海開(kāi)源滬港深優(yōu)勢(shì)精選混合C 1.3200% -0.66% 4.89% 0.84% 6.00% 2.91% -2.59% -6.24% -14.75%
101 012140 太平豐泰一年定開(kāi)債券發(fā)起式 0.0800% 0.11% 0.65% 0.84% 3.42% 1.40% 5.22% 8.62% 9.92%
102 012668 國(guó)聯(lián)景泓一年持有混合C 0.0300% 0.15% 0.60% 0.84% 2.07% 0.51% 0.70% 1.77% 3.27%
103 012766 廣發(fā)大盤(pán)價(jià)值混合C 0.4600% -0.10% 5.66% 0.84% 3.75% -0.09% 7.48% -7.99% -22.48%
104 013202 恒生前海恒祥純債債券A -0.0100% -0.10% 0.12% 0.84% 1.40% 0.81% 2.74% 6.67% 10.31%
105 013261 太平睿享混合C 0.0700% 0.35% 0.60% 0.84% 2.53% 0.63% 6.24% 8.21% 8.10%
106 013449 廣發(fā)景寧債券C 0.0300% 0.12% 0.39% 0.84% 1.84% 0.74% 3.16% 7.97% 11.19%
107 013820 華安順?biāo)雮?/a> 0.0100% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
108 014448 安信永寧一年定開(kāi)債發(fā)起式 0.0400% 0.18% 0.42% 0.84% 2.23% 0.85% 3.79% 10.55% 14.99%
109 014781 建信興衡優(yōu)選一年持有混合A 2.7700% 0.60% 3.90% 0.84% 2.84% 6.28% -1.60% -18.50% -
110 014815 財(cái)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% -
111 016089 金鷹添悅60天滾動(dòng)持有短債C -0.0200% -0.13% 0.12% 0.84% 3.31% 0.75% 3.07% 5.42% -
112 016266 中信建投趨勢(shì)領(lǐng)航兩年持有混合C -0.1500% -1.47% 1.68% 0.84% 0.51% 3.76% 15.17% 4.62% -
113 016275 華泰保興鑫成優(yōu)選混合C 0.2400% 0.87% 3.30% 0.84% 0.74% 0.84% 0.71% -10.01% -
114 018085 匯添富穩(wěn)合4個(gè)月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
115 020539 銀華安泰債券A 0.0000% 0.01% 0.17% 0.84% 1.68% 0.85% 2.72% - -
116 022318 興證全球恒嘉30天持有債券A 0.0100% 0.10% 0.34% 0.84% - 1.09% - - -
117 110028 易方達(dá)安心回報(bào)債券B 0.0500% -0.02% 1.35% 0.84% 3.85% 1.07% 4.69% 8.21% 6.74%
118 560030 匯添富中證800價(jià)值ETF 0.4400% 1.24% 3.18% 0.84% 1.09% -0.72% 10.32% - -
119 970111 國(guó)聯(lián)金如意雙利一年持有債券C 0.1800% -0.02% 0.41% 0.84% 1.81% -0.29% 1.03% 3.60% 3.57%
120 000931 國(guó)壽安保尊益信用純債債券 0.0000% 0.06% 0.30% 0.83% 3.33% 1.06% 5.84% 11.86% 15.59%
121 001124 融通增強(qiáng)收益?zhèn)疌 0.0100% 0.18% 0.54% 0.83% 2.48% 1.57% 3.28% 6.55% 12.10%
122 001661 博時(shí)信用債純債債券C -0.0200% 0.04% 0.24% 0.83% 1.88% 0.58% 3.42% 7.35% 10.83%
123 001721 工銀新增益混合 0.0700% 0.07% 0.30% 0.83% 2.67% 0.98% 7.18% 6.41% 5.41%
124 002265 鑫元興利定期開(kāi)放債 0.0000% 0.02% 0.30% 0.83% 1.92% 0.48% 3.57% 7.68% 10.33%
125 002287 中銀美元債債券(QDII)美元 -0.1200% 0.18% 0.24% 0.83% 1.49% 1.86% 2.22% 3.03% -0.06%
126 002927 長(zhǎng)盛盛和純債A 0.0200% 0.08% 0.34% 0.83% 2.12% 0.72% 3.72% 8.23% 11.58%
127 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 0.0100% 0.05% 0.29% 0.83% 2.01% 0.54% 3.46% 7.19% 9.26%
128 003382 民生加銀鑫享債券A -0.1600% -0.21% 3.72% 0.83% 10.85% 7.65% 9.88% 15.58% 17.47%
129 003972 國(guó)富美元債一年持有期債券(QDII)人民幣 -0.1000% -0.08% -0.47% 0.83% 1.43% 1.27% 3.14% 5.78% 0.30%
130 004388 鵬華豐享債券 0.0200% 0.05% 0.28% 0.83% 2.71% 0.93% 4.22% 9.50% 12.82%
131 006212 東方臻選純債債券A 0.0200% 0.07% 0.36% 0.83% 1.63% 0.66% 3.27% 11.04% 17.08%
132 007482 永贏智益純債三個(gè)月 0.0200% 0.06% 0.36% 0.83% 1.92% 0.52% 3.43% 7.76% 10.04%
133 007744 長(zhǎng)盛安逸純債債券A 0.0200% 0.03% 0.25% 0.83% 1.94% 0.62% 3.25% 8.36% 13.19%
134 008030 農(nóng)銀匯理金益?zhèn)?/a> 0.0000% - 0.31% 0.83% 2.84% 0.63% 4.88% 9.48% 12.73%
135 008147 中銀添瑞6個(gè)月C 0.0000% 0.01% 0.03% 0.83% 0.64% 1.66% 0.87% 2.49% 3.94%
136 008251 匯安宜創(chuàng)量化精選混合A 0.4900% 0.65% 4.43% 0.83% 2.03% 1.73% 5.34% 1.05% -1.77%
137 008361 南方招利一年債券 0.0100% 0.01% 0.30% 0.83% 1.44% 0.40% 3.38% 6.91% 12.58%
138 008765 中加瑞享純債債券A 0.0200% 0.09% 0.35% 0.83% 1.60% 0.87% 2.83% 8.09% 12.05%
139 008996 中銀證券安沛?zhèn)疌 0.0200% 0.05% 0.41% 0.83% 2.20% 0.46% 3.30% 7.00% 8.92%
140 009362 招商豐盈積極配置混合A 0.8900% -0.55% 2.96% 0.83% 0.13% 0.81% 1.24% -14.80% -23.76%
141 010144 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C 0.9000% 1.19% 3.21% 0.83% -2.63% 1.59% -3.50% -20.31% -19.96%
142 011572 鵬華安榮混合A 0.0000% 0.05% 0.15% 0.83% 4.12% 0.81% 5.89% 0.54% 15.38%
143 011779 易方達(dá)穩(wěn)泰一年持有混合A 0.0300% 0.59% 0.99% 0.83% 2.83% 0.44% 4.17% 11.14% 14.24%
144 011784 天弘招添利混合發(fā)起A 0.0000% 0.02% 0.25% 0.83% 1.52% 0.80% 2.86% 4.08% 5.17%
145 012966 招商瑞泰1年持有混合C 0.2800% 0.28% 1.55% 0.83% 2.11% 1.66% 2.08% 4.73% 6.72%
146 013270 前海開(kāi)源聚利一年持有混合A 1.3100% -0.60% 4.93% 0.83% 5.85% 2.79% -0.04% -3.01% -9.62%
147 014991 嘉合磐恒債券A 0.0100% 0.15% 0.36% 0.83% 1.18% 0.89% 0.98% 3.08% -
148 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% -
149 016688 創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)C 0.0100% 0.07% 0.31% 0.83% 1.42% 0.80% 3.63% 9.08% -
150 016836 國(guó)泰中證基建ETF發(fā)起聯(lián)接A 0.0700% 1.50% 2.55% 0.83% -6.04% -2.01% -1.84% -6.70% -
151 017561 融通中證中誠(chéng)信央企信用債指數(shù)A 0.0100% 0.02% 0.23% 0.83% 1.43% 0.74% 2.49% 5.95% -
152 018581 中銀純債債券D 0.0000% 0.08% 0.43% 0.83% 2.83% 0.55% 4.83% - -
153 019505 國(guó)泰君安中證1000優(yōu)選股票發(fā)起A -0.1200% -1.27% 4.64% 0.83% 8.40% 7.34% 26.79% - -
154 021894 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式C -0.5200% -1.98% -1.09% 0.83% - 3.44% - - -
155 022616 路博邁悅航30天持有債券C 0.0100% 0.07% 0.25% 0.83% - 1.02% - - -
156 022649 博時(shí)月月興30天持有期債券C 0.0200% 0.05% 0.23% 0.83% - 1.10% - - -
157 350006 天治穩(wěn)健雙盈債券 0.0700% -0.05% 0.15% 0.83% 2.61% 1.79% 9.19% 8.75% 13.80%
158 380005 中銀純債債券A 0.0100% 0.08% 0.42% 0.83% 2.82% 0.55% 4.81% 11.16% 13.88%
159 485019 工銀信用純債債券B 0.0300% 0.10% 0.35% 0.83% 1.85% 0.71% 2.71% 8.04% 12.33%
160 519667 銀河銀信債券A 0.0900% -0.06% 0.72% 0.83% 1.35% 1.00% 2.59% 2.02% 3.85%
161 000914 中加純債債券 0.0000% 0.13% 0.24% 0.82% 2.49% 0.90% 2.99% 8.04% 12.64%
162 002269 銀華大數(shù)據(jù)靈活配置定開(kāi)混合 0.4700% 0.47% 2.38% 0.82% -2.72% -1.83% -5.40% -10.89% -14.10%
163 003102 長(zhǎng)盛盛裕純債A 0.0200% 0.05% 0.30% 0.82% 2.69% 1.07% 4.39% 10.64% 16.70%
164 003280 鵬華豐恒債券A 0.0100% 0.05% 0.30% 0.82% 1.59% 0.77% 2.65% 6.52% 9.48%
165 003294 嘉實(shí)新趨勢(shì)混合C 0.0100% -0.01% 0.20% 0.82% 3.08% 1.08% 5.06% - -
166 006219 海富通鼎豐定開(kāi)債券 0.0200% 0.02% 0.27% 0.82% 1.99% 0.74% 3.36% 7.70% 11.11%
167 006291 南方養(yǎng)老2035三年持有混合(FOF)C 0.0500% 0.97% 2.59% 0.82% 1.57% 1.08% 6.46% 0.04% -0.02%
168 006589 中加聚利純債定開(kāi)C -0.0100% -0.24% 0.07% 0.82% 2.08% 1.05% 2.47% 6.33% 10.42%
169 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%
170 006609 申萬(wàn)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%
171 007556 中航瑞明純債C 0.0200% 0.11% 0.35% 0.82% 1.52% 0.68% 2.75% 8.85% 10.76%
172 008409 景順長(zhǎng)城景泰裕利純債債券A 0.0100% 0.07% 0.32% 0.82% 2.04% 0.63% 3.58% 8.07% 11.04%
173 008498 鵬揚(yáng)浦利中短債C 0.0100% 0.04% 0.32% 0.82% 1.28% 0.66% 2.34% 5.68% 8.41%
174 008820 大成景悅中短債A 0.0000% 0.07% 0.20% 0.82% 2.02% 0.98% 3.82% 6.82% 8.41%
175 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%
176 009236 中信建投穩(wěn)泰一年定開(kāi)債券 0.0100% 0.11% 0.46% 0.82% 1.67% 0.53% 3.47% 8.82% 11.74%
177 009456 東方穩(wěn)健回報(bào)債券C 0.0000% 0.08% 0.24% 0.82% 2.07% 0.73% 3.96% 9.57% 13.40%
178 010567 東方恒瑞短債債券C 0.0100% 0.04% 0.23% 0.82% 1.43% 0.92% 2.30% 5.14% 7.38%
179 010742 南方寧悅一年持有期混合A 0.1000% 0.30% 1.47% 0.82% 2.08% 0.59% 3.56% 8.75% 12.57%
180 010748 寶盈祥和9個(gè)月定開(kāi)混合C -0.0400% 0.17% 1.30% 0.82% 4.49% 1.95% 5.81% 6.03% 7.05%
181 010946 中銀證券匯福一年定開(kāi)債券發(fā)起式 0.0100% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
182 011169 建信臻選混合 0.3200% 0.10% 4.12% 0.82% -2.65% -0.70% 1.18% -1.08% -7.46%
183 012944 廣發(fā)穩(wěn)睿六個(gè)月持有混合C 0.1200% 0.36% 0.78% 0.82% 2.91% 0.88% 7.97% 15.90% 20.47%
184 013257 南方通元6個(gè)月持有債券A -0.0700% 0.02% 0.53% 0.82% 1.24% 0.28% -0.68% 1.36% 0.73%
185 014512 英大安盈30天滾動(dòng)持有債券發(fā)起式C -0.0100% -0.02% 0.14% 0.82% 3.24% 1.08% 4.39% 7.09% 9.43%
186 015056 百嘉百盛混合 -0.3700% -0.10% 9.45% 0.82% 12.47% 14.05% 31.85% 8.94% -
187 015805 景順長(zhǎng)城景頤尊利債券A 0.3100% 0.10% 0.74% 0.82% 1.14% 1.08% 3.22% 8.88% -
188 016749 申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C 0.0200% 0.06% 0.28% 0.82% 1.60% 0.91% 3.26% 6.47% -
189 016859 中加中債-新綜合債券指數(shù)發(fā)起 0.0000% 0.01% 0.16% 0.82% 1.63% 0.70% 2.79% 6.56% -
190 017295 長(zhǎng)城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0700% 0.60% 1.26% 0.82% 2.26% 1.89% 5.77% 6.04% -
191 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -2.3900% -4.04% 11.14% 0.82% 16.49% 12.83% 51.98% 6.95% -
192 018295 景順長(zhǎng)城國(guó)企價(jià)值混合C 1.3200% 0.86% 2.34% 0.82% 2.16% 2.14% -5.52% - -
193 019663 易方達(dá)興利180天持有債券C -0.0100% 0.04% 0.41% 0.82% 2.98% 0.99% 5.93% - -
194 019717 南方中小盤(pán)成長(zhǎng)股票C 0.2800% 1.25% 1.67% 0.82% -0.22% -0.52% -0.45% - -
195 020174 大成惠明純債債券C -0.0100% 0.02% 0.09% 0.82% 2.41% 0.55% 4.45% - -
196 020189 建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持有債券(FOF)Y 0.0300% 0.06% 0.75% 0.82% 2.37% 1.06% 3.47% - -
197 020387 興業(yè)穩(wěn)福120天持有期債券A 0.0200% 0.13% 0.22% 0.82% 1.80% 0.95% 3.71% - -
198 020506 中銀證券鴻安債券A 0.0000% -0.04% 0.21% 0.82% 1.30% 1.17% - - -
199 021234 博時(shí)中證A50指數(shù)發(fā)起式C 0.6600% 1.50% 4.07% 0.82% 0.29% 1.57% - - -
200 206003 鵬華信用增利債券A 0.2000% 0.25% 1.43% 0.82% 4.71% 2.94% 4.66% 4.56% 3.77%