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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 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 002504 鵬華永達(dá)中短債6個(gè)月定開債券A 0.0200% 0.05% 0.23% 0.77% 1.82% 0.67% 2.77% 8.99% -3.92%
2 002794 天弘永利債券E 0.0800% 0.16% 0.82% 0.77% 1.62% 0.76% 3.45% 6.52% 9.76%
3 003255 前海開源鼎裕債券C -0.0100% -0.10% 0.78% 0.77% 3.89% 2.40% 0.81% -11.53% -11.78%
4 003283 中信保誠至裕混合C 0.1400% - 0.24% 0.77% 1.57% 0.61% 1.23% 2.62% 2.87%
5 003882 易方達(dá)瑞弘混合A 0.1400% 0.22% 1.13% 0.77% 2.18% -0.20% 4.53% 10.10% 13.95%
6 003983 鵬華豐惠債券 0.0100% 0.05% 0.34% 0.77% 1.72% 0.75% 2.91% 6.40% 9.39%
7 004459 鑫元瑞利定期開放債券 0.0200% 0.07% 0.35% 0.77% 1.80% 0.72% 3.58% 10.20% 14.30%
8 005648 招商添琪3個(gè)月定開債A 0.0100% -0.06% 0.18% 0.77% 1.95% 0.85% 3.45% 7.09% 9.75%
9 006094 永贏泰益?zhèn)疉 -0.0100% - 0.18% 0.77% 2.03% 0.54% 4.10% 8.48% 11.76%
10 006186 永贏盈益?zhèn)疉 0.0100% -0.03% 0.18% 0.77% 1.41% 0.40% 3.02% 7.40% 10.54%
11 006211 東方臻寶純債債券C 0.0000% 0.04% 0.34% 0.77% 3.89% 1.17% 5.57% 11.68% 16.94%
12 006302 銀華行業(yè)輪動(dòng)混合 0.4700% -0.21% 2.58% 0.77% 2.84% 3.79% 6.73% -3.65% -8.00%
13 006448 華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣 0.0700% 0.23% 1.58% 0.77% 0.91% 2.01% 4.94% 19.41% 19.46%
14 006497 銀華安盈短債債券C 0.0100% 0.03% 0.23% 0.77% 1.37% 0.60% 2.52% 5.32% 7.79%
15 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
16 007195 長城短債C 0.0200% 0.09% 0.30% 0.77% 2.36% 0.97% 2.91% 7.96% 11.14%
17 007212 山證資管裕泰3個(gè)月定開債券發(fā)起式 0.0000% 0.09% 0.31% 0.77% 2.51% 1.07% 3.20% 10.39% 17.09%
18 007249 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A 0.0500% 0.77% 2.25% 0.77% 1.61% 2.31% 4.71% -0.55% -0.75%
19 007595 招商添澤純債A 0.0100% 0.05% 0.30% 0.77% 1.66% 0.53% 2.98% 7.17% 10.34%
20 007740 天弘信益?zhèn)疉 0.0100% 0.14% 0.20% 0.77% 2.96% 0.82% 4.52% 8.50% 12.05%
21 008052 工銀灣創(chuàng)100ETF聯(lián)接A 0.4100% 1.68% 6.30% 0.77% 5.56% 5.93% 19.59% 15.02% 11.96%
22 008338 嘉實(shí)安元39個(gè)月定期純債A 0.0000% 0.05% 0.27% 0.77% 1.41% 1.06% 2.82% 5.56% 8.68%
23 008416 鵬揚(yáng)景瑞三年持有混合A 0.1100% 0.13% 1.12% 0.77% 2.67% 1.33% 3.41% 5.94% 3.84%
24 008417 鵬揚(yáng)景瑞三年持有混合C 0.1100% 0.33% 1.44% 0.77% 1.81% 0.84% 3.14% 4.99% 4.75%
25 008662 中銀澳享一年定開債發(fā)起式 0.0100% -0.02% 0.22% 0.77% 1.79% 0.75% 3.43% 9.79% 12.22%
26 009286 泰康招泰尊享一年持有期混合C 0.1000% 0.12% 0.47% 0.77% 2.55% 0.42% 3.11% 5.42% 8.45%
27 009401 華安添瑞6個(gè)月混合C -0.0800% 0.14% 0.87% 0.77% 0.77% 0.94% 3.22% 8.97% 11.74%
28 009421 工銀彭博國開債1-3年指數(shù)A -0.0100% -0.03% 0.16% 0.77% 1.99% 0.09% 4.01% 7.72% 10.33%
29 009462 東方臻萃3個(gè)月定開債券C 0.0200% 0.07% 0.27% 0.77% 1.98% 0.93% 2.13% 10.06% 16.72%
30 009676 國聯(lián)融慧雙欣一年定開債券C 0.0300% 0.16% 0.38% 0.77% 2.98% 0.63% 4.10% 7.65% 9.78%
31 010863 鵬華安裕5個(gè)月持有期混合A 0.0500% -0.03% 0.21% 0.77% 1.62% 0.57% 3.99% 3.44% 3.14%
32 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.5000% 1.78% 3.25% 0.77% 0.34% -0.66% 1.79% 3.13% -5.26%
33 013064 廣發(fā)集益一年持有債券C 0.1000% 0.06% 0.56% 0.77% 2.11% 1.39% 0.81% -0.11% 1.86%
34 014087 興證全球恒悅180天持有債券C 0.0200% 0.10% 0.35% 0.77% 1.51% 0.65% 2.73% 6.98% 10.39%
35 014440 博時(shí)恒鑫穩(wěn)健一年持有混合A 0.1100% 0.15% 1.11% 0.77% 3.10% 0.85% 4.73% 4.91% 5.47%
36 015168 平安盈瑞六個(gè)月持有債券(FOF)A 0.0500% 0.09% 0.56% 0.77% 1.81% 1.02% 2.50% 4.07% 5.94%
37 015414 華寶寶隆債券A 0.0000% -0.05% 0.28% 0.77% 2.27% 0.51% 3.88% 7.27% -
38 015469 永贏湖北國企債一年定開發(fā)起 0.0200% 0.18% 0.31% 0.77% 2.29% 0.70% 3.39% 8.53% -
39 015706 諾德安元純債債券 0.0000% -0.09% 0.07% 0.77% 1.44% 0.86% 2.53% 7.06% 9.90%
40 015908 方正富邦鴻遠(yuǎn)債券A -0.1100% 0.09% -0.15% 0.77% 7.85% 1.22% 13.42% 15.78% -
41 016171 中歐盈選平衡6個(gè)月持有混合(FOF)C -0.1100% 1.91% 3.42% 0.77% 1.76% 5.44% 10.54% 0.40% -
42 016819 鵬華睿進(jìn)一年持有期混合C 0.9600% 0.46% 6.42% 0.77% 2.54% 3.59% -8.52% -1.88% -
43 017039 富國中證1000優(yōu)選股票C -0.1200% 0.32% 7.08% 0.77% 1.21% 4.72% 10.41% 0.42% -
44 017430 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)美元 1.1200% 1.77% 15.93% 0.77% 16.30% 14.17% 21.84% -0.28% -
45 017800 招商恒鑫30個(gè)月封閉債 0.0100% 0.06% 0.23% 0.77% 1.48% 1.05% 2.98% 6.41% -
46 017918 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)C 0.1900% -0.14% 3.30% 0.77% 4.17% 3.33% 4.25% - -
47 018056 鵬揚(yáng)淳泰一年定開債券發(fā)起式 0.0200% 0.07% 0.34% 0.77% 2.31% 0.47% 3.67% - -
48 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 0.3100% 0.72% 4.31% 0.77% 2.67% 2.86% 2.67% - -
49 019304 德邦短債E 0.0000% 0.06% 0.27% 0.77% 2.25% 0.90% 2.78% - -
50 019831 華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A 0.6400% -0.07% 4.25% 0.77% 1.64% 1.30% 11.64% - -
51 020149 易方達(dá)安澤180天持有期債券A 0.0200% 0.24% 0.41% 0.77% 1.77% 0.96% 2.87% - -
52 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% - -
53 020413 中信保誠穩(wěn)泰債券D -0.0200% -0.03% 0.16% 0.77% 2.34% 0.43% 4.50% - -
54 020914 東興鑫頤3個(gè)月滾動(dòng)持有純債C -0.0600% - 0.08% 0.77% 4.24% 0.87% - - -
55 020937 長江90天持有期債券A 0.0000% - 0.13% 0.77% 2.36% 1.05% 3.95% - -
56 022260 鵬華豐利債券(LOF)E 0.0200% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
57 022361 天弘榮創(chuàng)一年持有混合C 0.0000% 0.05% 0.25% 0.77% 2.41% 0.64% - - -
58 022487 財(cái)通資管鴻慧中短債發(fā)起式I 0.0100% 0.05% 0.30% 0.77% 1.72% 0.77% - - -
59 519051 海富通一年定開債A 0.0000% 0.17% 0.61% 0.77% 5.70% 1.90% 8.25% 11.60% 13.30%
60 700005 平安添利債券A 0.0400% 0.09% 0.76% 0.77% 2.49% 1.13% 3.23% 9.20% 10.08%
61 860001 光大陽光混合A 0.5100% 0.01% 3.88% 0.77% 4.27% 4.31% 1.43% -34.89% -40.13%
62 952020 國泰君安君得盈債券A 0.1700% 0.29% 0.79% 0.77% 1.23% -0.65% 1.18% 0.19% -1.48%
63 000221 匯添富年年利定期開放債券A 0.0100% -0.04% 0.26% 0.76% 1.16% 0.87% 2.82% 7.41% 8.51%
64 000289 鵬華豐泰定開債A 0.0000% -0.03% 0.18% 0.76% 2.46% 0.50% 4.18% 7.35% 9.63%
65 000305 中銀中高等級(jí)債券A 0.0100% 0.09% 0.39% 0.76% 2.43% 0.45% 4.61% 10.41% 12.84%
66 001289 銀華匯利靈活配置混合A 0.0200% - 0.45% 0.76% 1.29% 0.52% 1.44% 4.15% 4.77%
67 002395 鵬華豐尚定開債A 0.0200% 0.03% 0.13% 0.76% 1.96% 0.58% 4.30% 7.89% 6.09%
68 002549 嘉實(shí)穩(wěn)祥純債債券A 0.0100% 0.03% 0.17% 0.76% 1.37% 0.80% 2.82% 5.94% 8.68%
69 003805 華安新恒利混合A 0.0100% 0.11% 0.32% 0.76% 2.74% 0.88% 4.13% 3.58% 5.26%
70 003864 招商招祥純債C 0.0300% 0.09% 0.34% 0.76% 2.13% 0.63% 3.74% 8.81% 12.40%
71 004100 鵬華安益增強(qiáng)混合D 0.0400% - 0.45% 0.76% 1.73% 0.89% 1.47% 2.90% 3.01%
72 004104 中信保誠穩(wěn)鑫債券A -0.0400% -0.02% 0.10% 0.76% 4.82% 0.68% 6.75% 9.45% 17.16%
73 004259 國壽安保穩(wěn)嘉混合C 0.1400% -0.03% 0.40% 0.76% 2.53% 0.95% 9.84% 8.58% 7.40%
74 005362 中銀證券安源債券A -0.0100% - 0.19% 0.76% 1.30% 0.83% 4.50% 6.92% 8.97%
75 006508 國聯(lián)安增裕一年定開債 0.0000% 0.05% 0.26% 0.76% 1.35% 0.66% 2.56% 6.49% 9.46%
76 006572 寶盈盈泰純債債券C 0.0400% 0.09% 0.22% 0.76% 2.00% 0.77% 3.17% 5.64% -3.94%
77 006734 國金惠鑫短債債券A 0.0000% 0.04% 0.13% 0.76% 1.75% 0.89% 2.99% 6.04% 7.88%
78 006747 東海祥利純債 0.0700% 0.15% 0.32% 0.76% 1.62% 0.55% 3.17% 8.69% 13.17%
79 007177 浙商智能行業(yè)優(yōu)選混合A 0.3300% -0.32% 3.35% 0.76% 0.59% 0.72% 1.75% -9.10% -13.95%
80 007540 華泰保興安悅債券A -0.0900% 0.43% 0.10% 0.76% 8.77% 1.66% 15.34% 23.17% 25.59%
81 007705 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0700% 0.59% 1.24% 0.76% 2.13% 1.80% 5.50% 5.47% 6.68%
82 007745 長盛安逸純債債券C 0.0200% 0.02% 0.23% 0.76% 1.79% 0.50% 2.95% 7.70% 12.17%
83 007979 萬家惠享39個(gè)月定開債 0.0500% 0.05% 0.28% 0.76% 1.46% 1.07% 2.87% 5.79% 8.65%
84 008439 融通通華五年定開債券A 0.0600% 0.06% 0.30% 0.76% 1.47% 1.08% 3.07% 5.97% -
85 008648 嘉實(shí)致業(yè)一年定期純債債券 0.0100% 0.08% 0.27% 0.76% 1.52% 0.66% 3.21% 7.70% 10.29%
86 008821 大成景悅中短債C 0.0000% 0.06% 0.18% 0.76% 1.90% 0.88% 3.52% 6.22% 7.54%
87 009001 長城泰利純債A 0.0100% 0.04% 0.30% 0.76% 1.42% 0.58% 2.65% 6.14% 9.06%
88 009174 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A 0.0400% -0.39% -0.35% 0.76% 3.36% 1.60% 5.85% 8.59% 10.27%
89 009372 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A 0.1400% 0.12% 0.55% 0.76% 1.74% 1.68% 1.53% 3.46% 4.00%
90 009764 惠升和悅債券C 0.0800% -0.12% 0.58% 0.76% 2.57% 1.15% 4.17% 5.89% 3.48%
91 011552 鵬華民豐盈和6個(gè)月持有混合A 0.0700% -0.03% 0.32% 0.76% 0.83% 0.51% 3.11% 3.30% 3.71%
92 012384 宏利中短債債券A 0.0000% -0.07% 0.17% 0.76% 1.54% 0.80% 2.83% 5.71% 8.84%
93 013258 南方通元6個(gè)月持有債券C -0.0800% -0.16% 0.61% 0.76% 0.93% 0.11% -0.74% 0.44% -0.43%
94 013799 財(cái)通安裕30天持有期中短債A 0.0100% 0.06% 0.27% 0.76% 1.44% 0.81% 2.23% 5.30% 9.57%
95 014266 創(chuàng)金合信匯鑫一年定開債券發(fā)起 0.0300% 0.10% 0.36% 0.76% 2.28% 0.77% 3.97% 7.56% 10.36%
96 014298 摩根月月盈30天滾動(dòng)持有發(fā)起式短債債券C 0.0000% 0.02% 0.19% 0.76% 1.21% 0.73% 2.14% 5.36% 7.56%
97 016127 景順長城景泰永利純債債券C -0.0200% -0.09% 0.11% 0.76% 2.22% 0.14% 4.06% 7.37% -
98 016443 中信建投景益?zhèn)疌 -0.0200% 0.06% 0.13% 0.76% 2.48% 0.42% 4.37% 9.80% -
99 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% -
100 017699 廣發(fā)景泰債券A -0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
101 018262 天弘臻享一年定開債券發(fā)起 -0.0100% 0.18% 0.47% 0.76% 2.18% 0.90% 3.81% - -
102 018762 鑫元樂享90天持有債券C 0.0100% 0.09% 0.18% 0.76% 1.75% 0.87% 2.82% - -
103 019584 富國穩(wěn)健添辰債券C 0.0700% -0.24% 0.98% 0.76% 2.56% 0.78% 4.85% - -
104 019654 天弘招享三個(gè)月定開債券發(fā)起 -0.0100% 0.03% 0.25% 0.76% 1.56% 0.62% 3.01% - -
105 019735 華富恒享純債債券C 0.0100% 0.05% 0.18% 0.76% 1.80% 0.85% 2.93% - -
106 019885 南方恩元債券發(fā)起A -0.0100% -0.03% 0.19% 0.76% 1.81% 0.27% 3.67% - -
107 020420 鵬華科技驅(qū)動(dòng)混合發(fā)起式C 0.6300% -3.74% 15.58% 0.76% 21.23% 21.88% - - -
108 020550 上銀慧誠利60天持有期債券A 0.0100% 0.06% 0.22% 0.76% 2.41% 1.22% 4.26% - -
109 020753 華夏中證智選300成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A 0.5700% 3.24% 4.80% 0.76% -0.72% 1.69% 8.65% - -
110 021164 天弘恒新混合D 0.0100% 0.06% 0.35% 0.76% 1.43% 0.91% 3.73% - -
111 021212 大成中證A50ETF聯(lián)接A 0.6600% 0.53% 4.20% 0.76% -0.37% 1.02% 11.06% - -
112 021342 建信鑫誠90天持有期債券A 0.0100% 0.10% 0.28% 0.76% 1.33% 0.92% - - -
113 021825 東海鑫興30天持有債券C -0.0100% -0.17% 0.15% 0.76% 1.76% 0.94% - - -
114 021853 博時(shí)穩(wěn)健恒利債券A 0.0400% 0.28% 0.87% 0.76% 1.28% 0.59% - - -
115 022372 匯安信泰穩(wěn)健一年持有期混合E -0.0700% -0.09% 0.30% 0.76% 1.77% 0.37% - - -
116 022379 富國安澤債券A 0.0000% 0.17% 0.32% 0.76% - 0.85% - - -
117 022554 天弘恒新混合E 0.0000% 0.03% 0.31% 0.76% 1.38% 0.91% - - -
118 159399 國泰富時(shí)中國A股自由現(xiàn)金流聚焦ETF 1.0900% 0.11% 2.22% 0.76% - - - - -
119 160617 鵬華豐潤債券(LOF) 0.0100% 0.07% 0.22% 0.76% 2.27% 0.82% 3.82% 7.50% 6.95%
120 485022 工銀尊益中短債F 0.0000% 0.04% 0.26% 0.76% 1.37% 0.78% 2.33% 5.76% 8.99%
121 860016 光大陽光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A -0.0400% -0.79% 6.44% 0.76% 3.86% 6.29% 8.95% -10.52% -13.04%
122 000077 工銀信用純債一年定開債C 0.0600% 0.06% 0.35% 0.75% 1.63% 0.46% 2.71% 6.92% 9.75%
123 000119 廣發(fā)聚鑫債券C 0.1800% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
124 000403 工銀純債債券B 0.0100% 0.04% 0.30% 0.75% 1.66% 0.54% 2.91% 6.54% 9.77%
125 001584 國投瑞銀新活力混合A 0.0200% 0.13% 0.40% 0.75% 1.61% 0.71% 3.55% 1.67% 0.31%
126 002073 圓信永豐興融A 0.0300% 0.10% 0.35% 0.75% 1.27% 0.54% 2.49% 7.00% 10.33%
127 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 0.4400% 0.14% 3.29% 0.75% 0.28% 0.70% 10.34% 6.87% 5.26%
128 002736 泓德裕和純債債券A 0.0000% 0.12% 0.41% 0.75% 2.09% 0.95% 3.46% 7.83% 9.78%
129 002844 金鷹多元策略混合A 0.2500% 0.31% 1.49% 0.75% -2.27% 0.29% -4.53% -44.87% -58.92%
130 002925 廣發(fā)集源債券A 0.2800% 0.01% 1.00% 0.75% 0.67% 1.03% 0.65% 6.41% 9.65%
131 003168 前海開源鼎瑞債券C 0.0000% -0.01% 0.14% 0.75% 2.13% 0.27% 2.91% 6.69% 6.65%
132 003290 長城久穩(wěn)債券A 0.0200% 0.08% 0.34% 0.75% 1.71% 0.63% 2.22% 7.50% 10.94%
133 003545 東興興利債券A -0.0100% 0.15% 0.14% 0.75% 2.62% 0.99% 3.12% 6.43% 9.76%
134 003747 萬家鑫享純債A 0.0000% -0.05% 0.09% 0.75% 3.12% 0.56% 4.98% 7.43% 9.95%
135 004005 東方民豐回報(bào)贏安混合A 0.2100% 0.06% 1.03% 0.75% 3.25% 1.26% 2.01% 0.97% 2.59%
136 004555 南方和元A 0.0100% -0.01% 0.28% 0.75% 1.76% 0.47% 3.49% 7.57% 10.84%
137 004999 長信全球債券美元 -0.2300% -0.11% -0.46% 0.75% 1.87% 1.99% 4.01% -1.81% 8.55%
138 005077 平安合韻定開債 0.0200% -0.01% 0.23% 0.75% 1.94% 0.74% 3.56% 7.07% 9.72%
139 005468 華泰紫金智盈債券C 0.0300% 0.09% 0.30% 0.75% 1.70% 0.43% 2.48% 6.07% 8.31%
140 005996 國投瑞銀順昌純債債券A 0.0100% 0.05% 0.27% 0.75% 1.63% 0.73% 2.97% 7.95% 12.34%
141 006295 工銀養(yǎng)老2035(FOF)A 0.1400% -0.11% 1.27% 0.75% 5.23% 5.16% 9.82% 3.20% 2.54%
142 006470 工銀目標(biāo)收益一年定開A 0.0700% 0.07% 0.34% 0.75% 1.72% 0.48% 3.93% 9.47% 14.46%
143 006762 國泰聚享純債債券A -0.0200% 0.02% 0.26% 0.75% 1.97% 0.85% 3.31% 6.96% 9.41%
144 007268 山證資管裕睿6個(gè)月定開債券A -0.0100% -0.01% 0.11% 0.75% 1.87% 1.12% 3.31% 7.11% 10.83%
145 007295 天弘安益?zhèn)疉 0.0300% 0.06% 0.33% 0.75% 2.04% 0.45% 3.23% 8.69% 11.56%
146 007589 嘉實(shí)致元42個(gè)月定期債券 0.0000% 0.06% 0.25% 0.75% 1.46% 1.06% 2.99% 5.91% 9.41%
147 007612 匯安裕和純債債券C 0.0300% 0.12% 0.38% 0.75% 1.58% 0.62% 2.83% 7.24% 10.60%
148 007766 前海開源1-3年國開債C -0.0100% 0.10% 0.24% 0.75% 1.51% 0.48% 1.40% 3.56% 5.46%
149 008207 國泰合融純債債券A 0.0200% 0.07% 0.28% 0.75% 1.81% 0.80% 3.12% 7.83% 11.54%
150 008499 鵬揚(yáng)景科混合A 0.2100% 0.75% 1.84% 0.75% 4.71% 1.60% 7.01% 13.15% 10.82%
151 008550 匯安中債-廣西信用債C 0.0300% 0.09% 0.30% 0.75% 2.66% 1.08% 3.80% 7.03% 7.91%
152 008846 大成民穩(wěn)增長混合A 0.1300% 0.10% 1.02% 0.75% 3.64% 1.42% 4.71% 10.27% 13.57%
153 008894 創(chuàng)金合信鑫利混合C 0.0300% 0.06% 0.23% 0.75% 1.28% 0.66% 2.70% 8.46% 13.39%
154 009266 鵬揚(yáng)景合六個(gè)月持有混合 0.0300% 0.23% 0.80% 0.75% 2.15% 0.67% 3.41% 5.83% 8.73%
155 009742 鵬華中債-0-3年AA+優(yōu)選信用債A 0.0100% 0.06% 0.30% 0.75% 2.10% 0.74% 3.61% 7.25% 8.29%
156 010810 湘財(cái)久盈中短債A 0.0100% 0.08% 0.25% 0.75% 1.52% 0.84% 2.55% 6.03% 9.91%
157 011525 中信保誠豐裕一年持有期混合A 0.0700% 0.07% 0.43% 0.75% 2.65% 0.46% 1.57% 0.84% 0.17%
158 011697 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)C -0.0300% 1.62% 4.62% 0.75% 3.81% 2.67% 3.10% -5.59% -9.45%
159 012005 信澳恒盛混合A 0.1500% -0.04% 0.29% 0.75% 2.76% 1.74% 5.34% -1.91% 0.71%
160 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 0.0000% 0.03% 0.24% 0.75% 2.86% 0.71% 3.90% 8.41% 10.95%
161 013800 財(cái)通安裕30天持有期中短債C 0.0100% 0.05% 0.26% 0.75% 1.34% 0.74% 2.04% 4.88% 8.91%
162 013823 南方月月享30天滾動(dòng)持有債券發(fā)起C -0.0100% 0.08% 0.20% 0.75% 1.67% 0.65% 3.03% 3.97% 6.14%
163 013827 華泰柏瑞鴻益30天滾動(dòng)持有短債A 0.0000% 0.05% 0.17% 0.75% 1.21% 0.90% 2.31% 5.38% 8.35%
164 014007 華安制造升級(jí)一年持有混合A 0.4800% -1.96% 11.12% 0.75% -0.94% 8.27% 11.97% -10.15% -17.71%
165 016034 建信鑫福60天持有中短債債券A 0.0200% 0.05% 0.28% 0.75% 1.55% 0.59% 2.74% 6.09% -
166 017047 華泰柏瑞益享債券 -0.0300% 0.01% 0.35% 0.75% 2.15% 0.34% 3.06% - -
167 017373 匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0400% 0.38% 0.98% 0.75% 2.93% 1.81% 5.00% 5.40% -
168 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -2.3900% -4.03% 11.12% 0.75% 16.28% 12.68% 51.40% 6.12% -
169 018835 廣發(fā)成長啟航混合A 1.3400% -1.66% 3.96% 0.75% 14.32% 15.10% 57.92% - -
170 018915 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)C 0.0300% 0.16% 0.58% 0.75% 1.22% 1.43% 5.46% - -
171 018924 南方金添利三年定開債券A 0.0700% 0.07% 0.27% 0.75% 2.66% 0.96% 3.68% - -
172 019534 富國安利90天滾動(dòng)持有債券E 0.0100% 0.06% 0.24% 0.75% 1.29% 0.77% 2.31% - -
173 020376 廣發(fā)景豐純債C 0.0200% 0.08% 0.37% 0.75% 2.13% 0.52% 3.39% - -
174 020697 蜂巢穩(wěn)鑫90天持有期債券A 0.0100% 0.13% 0.26% 0.75% 2.80% 1.41% - - -
175 021187 摩根紅利優(yōu)選股票A 0.4300% 0.41% 1.14% 0.75% 0.91% -2.92% - - -
176 021207 易方達(dá)中證A50ETF聯(lián)接發(fā)起式C 0.6600% 0.58% 4.32% 0.75% -0.62% 0.94% 8.60% - -
177 021320 華富恒惠純債債券A -0.0100% -0.06% 0.26% 0.75% 1.91% 0.27% 3.39% - -
178 021444 永贏安怡30天持有期債券C 0.0200% 0.04% 0.21% 0.75% 1.04% 0.75% - - -
179 022018 景順長城景頤合利債券A 0.0700% 0.20% 0.67% 0.75% 0.75% 0.55% - - -
180 022209 中信保誠90天持有債券A 0.0000% 0.01% 0.21% 0.75% 1.23% 0.90% - - -
181 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
182 022555 天弘安康頤利混合F 0.0700% 0.04% 0.43% 0.75% 1.50% 0.10% - - -
183 159523 華夏中證智選300成長創(chuàng)新策略ETF 0.6000% 1.37% 4.57% 0.75% 2.26% 2.00% 10.71% - -
184 261002 景順長城優(yōu)信增利債券A -0.0100% 0.01% 0.37% 0.75% 2.20% 0.64% 4.04% 7.37% 9.35%
185 501091 嘉實(shí)欣榮混合(LOF)A 1.0200% -0.65% 2.08% 0.75% 0.99% 2.82% -4.83% -13.54% -27.95%
186 519669 銀河領(lǐng)先債券A 0.0500% -0.07% 0.56% 0.75% 3.10% 1.82% 7.94% 10.88% 13.39%
187 519944 長信富安純債180天持有債券C 0.0000% 0.02% 0.19% 0.75% 1.32% 0.80% 2.42% 5.95% 14.21%
188 519967 長信利富債券A 0.0700% 0.11% 1.40% 0.75% 2.89% 1.72% -0.12% -3.10% -1.42%
189 561500 華泰柏瑞中證企業(yè)核心競(jìng)爭力50ETF 0.5800% -0.14% 2.02% 0.75% 1.64% 3.07% 2.23% -13.33% -6.42%
190 900152 中信證券臻選回報(bào)混合C 0.5000% -0.31% 1.94% 0.75% -1.21% -1.92% -8.49% -9.84% -21.50%
191 000182 景順長城四季金利債券C 0.0000% 0.16% 0.58% 0.74% 3.03% 1.33% 4.71% 9.24% 12.15%
192 000564 南方通利債券C -0.0200% 0.07% 0.38% 0.74% 1.71% 0.43% 3.25% 6.03% 5.78%
193 002158 匯添富安鑫智選混合C 0.4900% -0.49% 3.31% 0.74% -4.47% 1.00% 2.40% -6.24% -18.72%
194 002600 易方達(dá)裕景添利6個(gè)月定開債 0.0000% 0.08% 0.41% 0.74% 2.75% 1.32% 4.31% 9.21% 10.35%
195 002864 廣發(fā)安澤短債債券A 0.0000% 0.04% 0.20% 0.74% 1.59% 0.81% 2.78% 6.07% 8.75%
196 003110 光大安和債券C 0.0600% -0.26% 0.40% 0.74% 1.18% 1.27% 0.44% 2.85% 4.56%
197 003169 長盛盛輝混合A 0.3800% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
198 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%
199 003528 匯添富長添利定期開放債券A 0.0100% 0.05% 0.25% 0.74% 1.43% 1.10% 3.33% 6.49% 8.80%
200 003838 東方臻享純債債券C 0.0200% 0.07% 0.28% 0.74% 1.84% 0.80% 2.71% 8.66% 12.89%