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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 010045 匯添富穩(wěn)健添盈一年持有混合 -0.0500% 0.42% 1.59% 0.49% 3.68% 2.04% 3.53% -0.17% -1.39%
2 010169 天弘安利短債C 0.0000% 0.04% 0.19% 0.49% 1.01% 0.56% 1.81% 4.56% 6.89%
3 010233 農(nóng)銀金潤一年定開債 0.0100% -0.10% 0.19% 0.49% 2.01% 0.42% 3.97% 8.84% 12.33%
4 011443 創(chuàng)金合信鑫瑞混合C -0.0600% 0.45% 0.56% 0.49% 1.78% 1.04% 2.99% 4.70% 7.87%
5 011494 華泰紫金豐和偏債混合發(fā)起A -0.0600% 0.08% 0.44% 0.49% 1.41% 0.50% -0.91% 1.31% -3.36%
6 011950 嘉實穩(wěn)元純債債券C 0.0200% -0.06% 0.13% 0.49% 1.48% 0.44% 2.51% 5.91% 7.94%
7 012099 華夏穩(wěn)健增利滾動持有債A 0.0000% 0.09% 0.20% 0.49% 0.93% 0.57% 2.15% 5.61% 8.01%
8 012453 國泰利優(yōu)30天滾動持有短債C 0.0100% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
9 012459 匯添富穩(wěn)健睿享一年持有混合A -0.0300% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
10 012469 中銀證券安灝債券C 0.0200% -0.02% 0.20% 0.49% 1.08% 0.04% 2.25% 4.20% 6.08%
11 013468 長盛盛康純債債券D 0.0300% 0.18% 0.25% 0.49% 1.64% 0.79% 2.67% 6.63% 10.13%
12 013725 信澳鑫益?zhèn)疌 -0.2800% 0.17% 2.29% 0.49% 4.42% 3.25% 7.49% 9.30% 11.92%
13 013964 達誠定海雙月享60天滾動持有短債A 0.0100% 0.03% 0.19% 0.49% 1.09% 0.52% 2.16% 6.47% 10.88%
14 014138 中泰安睿債券C 0.0200% 0.10% 0.23% 0.49% 1.08% 0.26% 2.25% 6.13% 8.44%
15 014242 農(nóng)銀匯理悅利債券 0.0100% -0.15% 0.20% 0.49% 2.54% 0.51% 4.19% 9.09% 12.56%
16 014295 農(nóng)銀匯理金穗優(yōu)選6個月持有期混合(FOF)A 0.1700% -0.01% 0.58% 0.49% 1.46% 0.91% 2.05% 1.13% 1.67%
17 014345 鵬華中證500指數(shù)增強C -0.8400% 0.43% 4.16% 0.49% 5.56% 6.31% 11.02% 11.12% 19.37%
18 014595 匯添富穩(wěn)福60天滾動持有中短債C 0.0100% 0.06% 0.20% 0.49% 0.93% 0.51% 1.76% 4.50% 7.35%
19 014814 格林泓皓純債 -0.0700% -0.80% -1.13% 0.49% 2.65% 1.13% 5.94% 9.93% 13.14%
20 014877 長城瑞利純債債券C -0.0200% -0.05% 0.11% 0.49% 2.51% 0.39% 4.02% 8.03% -
21 015141 華泰紫金周周購6個月滾動債A -0.0800% 0.11% 0.63% 0.49% 2.91% 1.01% 5.33% 7.12% 5.81%
22 015332 恒生前海恒利純債C -0.0100% -0.33% -0.08% 0.49% 1.37% 0.24% -0.10% 3.15% 4.90%
23 015503 中歐中短債債券發(fā)起C 0.0100% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%
24 015825 國泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.49% 0.85% 0.61% 1.66% 3.95% -
25 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% -
26 016136 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)A 0.0200% -0.02% 0.19% 0.49% 1.12% 0.50% -4.56% -7.33% -
27 016142 華安灃悅債券A -0.0600% 0.02% 0.59% 0.49% 1.81% 0.86% 4.15% 7.00% -
28 016538 國泰聚瑞純債債券C 0.0200% - 0.12% 0.49% 2.10% 0.77% 3.82% - -
29 016625 長城中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.18% 0.49% 0.84% 0.45% 1.69% 4.00% -
30 016776 嘉實中證1000指數(shù)增強發(fā)起A -0.8600% 0.38% 7.08% 0.49% 4.23% 6.46% 6.81% -1.41% -
31 016813 長信穩(wěn)航30天持有中短債債券C 0.0000% 0.04% 0.17% 0.49% 0.96% 0.63% 1.83% 4.51% -
32 016941 國聯(lián)安鴻利短債債券C 0.0000% 0.02% 0.16% 0.49% 0.92% 0.46% 2.04% - -
33 017384 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.90% 0.49% 2.89% 2.18% 5.71% 7.45% -
34 017575 華夏穩(wěn)興增益一年持有混合A -0.0900% 0.07% 0.76% 0.49% 2.09% 0.66% 3.12% - -
35 017620 鑫元添鑫回報6個月持有期混合C -0.2000% -0.24% 0.60% 0.49% 2.18% 1.27% 5.59% 6.04% -
36 017838 博時中債7-10政金債指數(shù)C 0.0000% 0.08% 0.13% 0.49% 4.28% 0.34% 7.76% 15.32% -
37 018091 博時利發(fā)純債債券C 0.0100% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
38 018100 太平恒泰三個月定開債A 0.0100% -0.16% 0.17% 0.49% 2.01% 0.41% 3.53% - -
39 018414 南方穩(wěn)瑞90天持有債券A 0.0000% - 0.11% 0.49% 0.90% 0.43% 3.10% - -
40 018676 渤海匯金匯享益利率債A 0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
41 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.11% 0.22% 0.49% 1.21% 0.63% 2.25% - -
42 019060 博時富源純債債券C 0.0000% -0.05% 0.10% 0.49% 1.74% 0.12% 3.30% - -
43 019242 匯豐晉信2016周期混合C -0.1100% 0.12% 1.03% 0.49% 3.72% 2.28% 3.46% - -
44 019686 廣發(fā)中債1-3年國開債指數(shù)D 0.0100% -0.04% 0.21% 0.49% 1.75% 0.17% 3.72% - -
45 020235 海富通瑞鑫30天持有期債券C 0.0100% 0.01% 0.15% 0.49% 0.88% 0.53% 1.86% - -
46 020358 東方紅慧鑫甄選6個月持有混合A -0.0900% -0.12% 1.14% 0.49% 3.04% 1.37% 5.58% - -
47 020396 國聯(lián)安雙月享60天持有債券C 0.0100% 0.16% 0.29% 0.49% 1.30% 0.50% - - -
48 020454 博時裕昂純債債券C 0.0100% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
49 020810 泰康悅享60天持有期債券E 0.0100% 0.10% 0.21% 0.49% 1.85% 0.65% - - -
50 021196 信澳鑫泰6個月持有期債券A -0.1400% -0.26% 0.48% 0.49% 1.14% 0.16% - - -
51 021351 興業(yè)穩(wěn)利30天持有期債券C 0.0100% 0.03% 0.18% 0.49% 1.65% 0.57% 3.61% - -
52 021423 易方達悅豐穩(wěn)健債券A -0.0100% 0.15% 0.64% 0.49% 3.06% 0.62% - - -
53 021869 上銀慧鼎利債券C 0.0200% 0.16% 0.33% 0.49% 2.58% 0.73% - - -
54 021902 廣發(fā)主題領(lǐng)先混合C -0.5700% -0.63% -2.00% 0.49% 3.63% 1.76% - - -
55 022062 申萬菱信季季瑞三個月持有期純債債券C 0.0100% 0.04% 0.25% 0.49% 1.08% 0.65% - - -
56 022067 建信鑫源90天持有期債券A 0.0100% 0.03% 0.19% 0.49% - - - - -
57 022201 國泰利安中短債債券F 0.0100% 0.07% 0.17% 0.49% 1.01% 0.60% - - -
58 022371 鵬華弘泰混合D 0.0500% 0.03% 0.26% 0.49% 0.97% 0.40% - - -
59 040041 華安純債債券C 0.0200% 0.07% 0.22% 0.49% 1.75% 0.61% 3.18% 6.70% 9.32%
60 070038 嘉實純債債券C 0.0100% 0.05% 0.25% 0.49% 1.90% 0.44% 3.18% 7.59% 9.53%
61 100050 富國全球債券(QDII)人民幣A -0.6100% -0.29% -0.68% 0.49% 1.28% 1.49% 4.55% 5.52% 12.43%
62 159650 博時中債0-3年國開行ETF 0.0000% -0.01% 0.17% 0.49% 1.16% 0.23% 2.50% 5.41% -
63 261102 景順長城優(yōu)信增利債券C 0.0000% -0.08% 0.29% 0.49% 2.12% 0.43% 3.75% 6.61% 8.86%
64 320010 諾安中證A100指數(shù)A -0.1600% 0.32% 3.79% 0.49% 1.53% 1.81% 12.59% 9.54% 5.98%
65 519093 新華鉆石品質(zhì)企業(yè)混合 -0.7400% 1.94% 4.75% 0.49% 11.32% 8.68% 14.23% -0.16% 5.21%
66 519787 交銀裕利純債債券C 0.0100% 0.02% 0.21% 0.49% 0.96% 0.43% 1.62% 3.57% 5.09%
67 000212 泰信鑫益定期開放A -0.0200% -0.02% 0.24% 0.48% 1.59% 0.68% 2.75% 7.13% 12.93%
68 000669 國壽安保尊享債券C -0.0800% -0.16% 0.35% 0.48% 3.91% 1.20% 6.16% 10.36% 13.14%
69 001960 興銀瑞益 0.0000% 0.19% 0.29% 0.48% 1.47% 0.58% 2.86% 7.48% 11.12%
70 001994 華安年年紅債券C 0.0000% - 0.10% 0.48% 1.25% 0.48% 3.10% 5.70% 7.34%
71 002639 天弘價值精選混合發(fā)起A -0.0200% 0.03% 0.12% 0.48% 1.25% 0.24% 3.13% 5.75% 7.61%
72 002698 博時裕利純債債券A 0.0000% -0.03% 0.17% 0.48% 1.76% 0.19% 4.84% 11.85% 13.99%
73 002701 東方紅匯陽債券A -0.0400% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
74 002915 鑫元裕利債券 0.0000% -0.01% 0.19% 0.48% 1.03% 0.08% 2.53% 6.38% 9.33%
75 003023 博時景發(fā)純債債券A 0.0100% 0.02% 0.13% 0.48% 1.73% 0.33% 3.21% 7.34% 11.46%
76 003031 安信新目標混合C -0.0300% 0.23% 1.25% 0.48% 1.97% 0.85% 3.50% 4.52% 4.63%
77 003297 招商雙債增強債券(LOF)E 0.0100% 0.05% 0.25% 0.48% 1.91% 0.31% 3.23% 7.73% 10.85%
78 003455 招商招通純債C 0.0000% -0.02% 0.16% 0.48% 1.32% 0.35% 2.76% 6.38% 9.74%
79 003573 中信建投穩(wěn)裕定開債A 0.0100% 0.01% 0.15% 0.48% 2.24% 0.53% 3.82% 7.17% 9.82%
80 003806 華安新恒利混合C 0.0200% 0.04% 0.22% 0.48% 2.65% 0.76% 4.05% 3.12% 5.59%
81 005040 鵬揚景興混合C -0.0900% -0.03% 0.36% 0.48% 1.14% -0.31% 1.72% 5.57% 12.22%
82 005099 易方達富華純債A 0.0100% -0.01% 0.17% 0.48% 1.67% 0.69% 2.80% 7.39% 10.78%
83 005455 建信睿豐純債定期開放債券 0.0200% -0.02% 0.24% 0.48% 1.73% 0.54% 3.13% 7.76% 11.86%
84 005521 華安紅利精選混合A -0.6800% 0.25% 5.14% 0.48% -3.21% -3.31% 5.28% -1.97% -18.79%
85 005783 創(chuàng)金合信匯益純債一年定開債C 0.0100% 0.01% 0.23% 0.48% 1.95% 0.71% 3.15% 7.29% 10.21%
86 006185 格林泓鑫純債C 0.0400% 0.03% 0.25% 0.48% 1.33% 0.39% 2.36% 7.54% 10.86%
87 006353 東方紅核心優(yōu)選定開混合A 0.0800% 0.08% 0.83% 0.48% 2.72% 1.14% 4.01% 6.53% 9.85%
88 006367 交銀裕祥純債債券A 0.0200% 0.07% 0.29% 0.48% 1.85% 0.17% 3.07% 7.11% 9.54%
89 006409 富國中債-1-3年國開行債券指數(shù)A 0.0000% -0.02% 0.20% 0.48% 1.82% 0.25% 3.32% 7.03% 9.52%
90 006436 浦銀安盛中短債A 0.0100% 0.03% 0.23% 0.48% 1.32% 0.34% 2.39% 6.04% 8.36%
91 006662 易方達安悅超短債A 0.0100% 0.03% 0.18% 0.48% 0.89% 0.55% 1.79% 4.51% 6.99%
92 006806 西部利得添盈短債債券A 0.0100% 0.03% 0.20% 0.48% 1.12% 0.59% 1.90% 4.88% 7.97%
93 006808 西部利得添盈短債債券E 0.0100% 0.01% 0.18% 0.48% 0.99% 0.50% 1.63% 4.36% 7.16%
94 006885 匯添富AAA級信用純債C 0.0200% 0.03% 0.27% 0.48% 2.44% 0.33% 2.98% 6.85% 9.61%
95 007008 中郵純債優(yōu)選一年定開債A 0.1100% 0.11% 0.43% 0.48% 2.45% 0.87% 3.58% 9.74% 13.49%
96 007026 建信中債1-3年國開債A 0.0000% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
97 007246 安信鑫日享中短債C 0.0100% 0.04% 0.21% 0.48% 0.92% 0.40% 1.62% 4.87% 7.62%
98 007253 廣發(fā)中債農(nóng)發(fā)債總指數(shù)C 0.0300% 0.02% 0.23% 0.48% 2.54% 0.36% 5.40% 11.14% 15.17%
99 007428 長信富瑞兩年定開債券C 0.0400% 0.04% 0.20% 0.48% 0.95% 0.68% 2.23% 4.15% 6.79%
100 007587 浙商豐裕純債債券A 0.0000% -0.09% 0.08% 0.48% 2.91% 0.81% 3.97% 6.55% 8.80%
101 007998 易方達年年恒秋一年定開債C 0.0300% 0.12% 0.22% 0.48% 1.55% 0.56% 2.60% 7.82% 10.76%
102 008594 平安合潤定開債 0.0000% 0.03% 0.18% 0.48% 1.03% 0.46% 2.62% 5.82% 11.86%
103 008696 平安元盛超短債E 0.0100% 0.01% 0.16% 0.48% 0.99% 0.54% 1.89% 4.07% 5.64%
104 008918 長信先銳混合C -0.0400% -0.22% 0.23% 0.48% 3.57% 1.83% 3.68% 4.09% 1.17%
105 009615 南方中債0-2年國開行債券指數(shù)A 0.0000% -0.11% 0.11% 0.48% 0.99% 0.31% 2.06% 4.88% 7.35%
106 009902 易方達悅享一年持有混合A -0.0100% 0.22% 1.23% 0.48% 2.93% 1.18% 2.45% 5.46% 4.90%
107 009966 寶盈祥琪混合C -0.0600% -0.55% 0.41% 0.48% -2.25% -2.55% -4.23% -0.25% -
108 010860 富國中債0-2年國開行債券指數(shù)C 0.0000% -0.02% 0.17% 0.48% 1.07% 0.10% 2.15% 5.32% 7.56%
109 011007 國投瑞銀順臻純債債券C -0.0100% 0.02% 0.14% 0.48% 1.32% 0.12% 2.60% 6.35% 9.43%
110 012166 工銀1-3年農(nóng)發(fā)債指數(shù)E 0.0000% -0.02% 0.22% 0.48% 1.18% -0.03% 2.79% 6.18% 8.29%
111 012324 興證全球恒惠30天持有超短債A 0.0100% 0.11% 0.21% 0.48% 1.14% 0.62% 2.12% 5.06% 8.37%
112 012915 中歐穩(wěn)利60天滾動持有短債A 0.0100% 0.06% 0.18% 0.48% 1.13% 0.58% 2.18% 5.56% 8.79%
113 013170 建信彭博1-5年政金債C 0.0100% -0.07% 0.16% 0.48% 1.48% 0.09% 3.23% 7.19% 9.81%
114 013234 華夏中證500指數(shù)智選增強C -0.7400% 0.07% 3.92% 0.48% -0.07% 2.61% 6.71% 6.19% 23.89%
115 013260 太平睿享混合A -0.1000% -0.03% 0.51% 0.48% 4.19% 0.97% 6.33% 10.16% 9.22%
116 013752 中信建投穩(wěn)益90天滾動持有中短債C 0.0100% 0.07% 0.25% 0.48% 1.12% 0.50% 2.14% 6.67% 9.06%
117 013977 財通資管鴻佳60天滾動中短債C 0.0200% 0.04% 0.19% 0.48% 1.25% 0.56% 2.20% 5.87% 9.90%
118 014469 平安元和90天滾動持有短債C 0.0100% 0.03% 0.16% 0.48% 1.12% 0.57% 2.06% 4.77% -
119 014480 華夏鼎優(yōu)債券A 0.0000% -0.10% 0.14% 0.48% 1.78% 0.10% 3.30% 7.12% 8.55%
120 014705 國泰君安君得利短債C 0.0100% 0.05% 0.20% 0.48% 0.97% 0.53% 1.82% 5.13% 7.31%
121 015243 東興連裕6個月滾動持有債A 0.0100% -0.21% -0.14% 0.48% 3.32% 0.84% 3.48% 7.57% -
122 015439 長盛安逸純債債券E 0.0200% 0.10% 0.20% 0.48% 2.01% 0.60% 3.30% 8.37% 13.44%
123 015612 東方紅短債債券E 0.0000% 0.11% 0.21% 0.48% 1.06% 0.59% 1.94% 4.82% -
124 015845 紅土創(chuàng)新豐澤中短債C 0.0100% -0.03% 0.07% 0.48% 1.22% 0.18% 2.65% 5.41% -
125 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 0.0100% 0.05% 0.19% 0.48% 1.09% 0.58% 2.22% 5.27% -
126 016265 中信建投趨勢領(lǐng)航兩年持有混合A -1.2300% -0.56% 3.10% 0.48% 1.46% 4.57% 15.06% 7.73% -
127 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% -
128 016948 國泰利安中短債債券C 0.0000% 0.04% 0.18% 0.48% 0.89% 0.59% 1.75% 4.58% -
129 017082 鵬華悅享一年持有期混合C 0.0100% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
130 017306 國壽安保超短債債券C 0.0100% 0.03% 0.16% 0.48% 0.98% 0.57% 1.77% 5.03% -
131 017581 中航瑞融ESG一年定開債發(fā)起A 0.0000% 0.05% 0.14% 0.48% 2.48% 0.63% 2.97% - -
132 017831 國聯(lián)泓安3個月定開債券C 0.0000% -0.07% 0.31% 0.48% 1.48% 0.05% 2.66% - -
133 018054 鵬揚景添一年持有混合A -0.0300% 0.04% 0.35% 0.48% 1.81% 0.72% 2.42% - -
134 018635 嘉實穩(wěn)健增利6個月持有混合A -0.1400% -0.01% 0.65% 0.48% 2.40% 1.16% 4.13% - -
135 018698 國投瑞銀盛煊混合A -0.5700% 0.49% 8.93% 0.48% 3.40% 2.36% 16.84% - -
136 018795 匯添富穩(wěn)益60天持有債券C 0.0100% 0.02% 0.15% 0.48% 1.26% 0.45% 2.98% - -
137 018950 匯添富穩(wěn)利60天短債B 0.0100% - 0.21% 0.48% 1.08% 0.61% 2.06% - -
138 019477 鵬揚淳盈6個月定開D 0.0300% - 0.33% 0.48% 1.96% 0.57% 3.76% - -
139 019580 易方達安匯120天持有債券C 0.0100% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
140 020229 國泰君安中債0-3年政策性金融債C 0.0000% -0.03% 0.20% 0.48% 1.99% 0.10% 3.21% - -
141 020615 東方紅益鑫純債債券E 0.0500% 0.15% 0.17% 0.48% 2.40% 0.67% 4.15% - -
142 020897 永贏璟利債券A 0.0000% -0.06% 0.19% 0.48% 2.20% -0.12% 4.80% - -
143 021267 安信180天持有債券A -0.0100% 0.25% 0.27% 0.48% 1.45% 0.62% - - -
144 021269 宏利中債綠色普惠金融債券優(yōu)選指數(shù)A 0.0000% 0.15% 0.28% 0.48% 1.57% 0.52% - - -
145 021655 海富通量化選股混合A -0.9000% 0.16% 6.87% 0.48% -0.29% 1.78% - - -
146 021781 南方交元債券C 0.0200% 0.07% 0.37% 0.48% 2.01% 0.38% - - -
147 021837 南方皓元短債債券D 0.0100% 0.09% 0.19% 0.48% 1.04% 0.57% - - -
148 022096 富國中證國企一帶一路ETF聯(lián)接E -0.4100% 1.00% 1.81% 0.48% -2.11% -1.40% - - -
149 022247 大成景樂純債債券D 0.0100% 0.08% 0.16% 0.48% 2.00% 0.76% - - -
150 022296 天弘安康頤利混合E 0.0100% 0.10% 0.30% 0.48% 1.62% 0.15% - - -
151 022375 招商鑫誠短債D 0.0100% 0.02% 0.14% 0.48% 0.79% 0.57% - - -
152 022420 中歐優(yōu)享債券C 0.0100% - 0.20% 0.48% - 0.55% - - -
153 022528 天弘中債1-5年政策性金融債指數(shù)發(fā)起E 0.0100% -0.04% 0.17% 0.48% 1.97% -0.06% - - -
154 022535 天弘中債3-5年政策性金融債指數(shù)發(fā)起E 0.0000% -0.06% 0.18% 0.48% 1.96% -0.16% - - -
155 022602 天弘信利債券E 0.0200% 0.14% 0.14% 0.48% - 0.82% - - -
156 022626 諾安中證A100指數(shù)D -0.1600% 0.32% 3.77% 0.48% - 1.79% - - -
157 023018 南方恩元債券發(fā)起C -0.0100% -0.12% 0.11% 0.48% - 0.74% - - -
158 040023 華安可轉(zhuǎn)債債券B -0.2100% -0.21% 2.22% 0.48% 5.77% 4.25% 9.45% 8.76% 13.60%
159 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF -0.5200% 2.31% 4.97% 0.48% -2.51% 3.84% -1.17% -19.12% -18.66%
160 470011 匯添富多元收益?zhèn)疌 0.0000% 0.12% 0.25% 0.48% 2.95% 0.91% 5.32% 5.60% 6.79%
161 510130 中盤ETF -0.0200% 2.11% 4.93% 0.48% -1.01% 0.55% 13.13% 8.91% 17.18%
162 519138 海富通瑞祥一年定開債券 0.0300% 0.03% 0.32% 0.48% 2.85% 0.84% 3.95% 8.97% 12.27%
163 519189 萬家信用恒利債券C 0.0100% -0.03% 0.19% 0.48% 1.24% 0.37% 2.17% 7.28% 9.83%
164 675041 西部利得合享A 0.0000% -0.03% 0.22% 0.48% 1.58% 0.07% 2.92% 6.73% 9.20%
165 675100 西部利得得尊純債A -0.0500% 0.04% 0.61% 0.48% 2.90% 1.20% 4.24% 8.58% 11.34%
166 675113 西部利得匯享債券C -0.0700% 0.12% 0.60% 0.48% 3.08% 1.53% 5.11% 9.14% 11.92%
167 000295 鵬華豐實定期開放債券A 0.0100% -0.11% 0.24% 0.47% 1.66% 0.57% 3.28% 6.86% 5.33%
168 000394 融通通源短融債券A 0.0100% 0.03% 0.14% 0.47% 0.99% 0.61% 2.02% 3.91% 6.15%
169 001033 華夏安康債券C 0.0200% 0.04% 0.29% 0.47% 1.62% 0.22% 1.56% -5.06% 2.13%
170 002139 泓德裕泰債券C -0.0200% 0.06% 0.34% 0.47% 2.35% 1.10% 2.74% 9.41% 12.75%
171 002363 華安安康靈活配置混合A -0.2000% 0.06% 0.14% 0.47% 0.56% 0.40% 2.76% 10.69% 11.48%
172 003162 博時富寧純債債券 0.0100% -0.01% 0.09% 0.47% 0.91% 0.21% 2.13% 4.93% 7.36%
173 003295 南方安?；旌螦 -0.1000% 0.15% 1.32% 0.47% 0.49% -0.53% 2.14% 4.12% 5.14%
174 003450 招商招信定開債A 0.0200% 0.06% 0.27% 0.47% 1.44% 0.46% 2.79% 6.51% 9.53%
175 003520 萬家1-3年政金債純債A 0.0000% 0.03% 0.22% 0.47% 1.41% 0.02% 3.26% 7.12% 10.38%
176 004470 匯添富鑫益定開債C 0.0000% - 0.18% 0.47% 0.78% 0.37% 1.16% 3.04% 4.84%
177 004839 銀華安頤中短債雙月持有期債券A 0.0100% 0.13% 0.23% 0.47% 1.21% 0.49% 2.13% 5.56% 8.77%
178 005677 安信永盛定開債券 0.0100% 0.03% 0.19% 0.47% 1.13% 0.42% 2.06% 4.44% 6.48%
179 005845 長城久榮純債定開 0.0000% 0.02% 0.19% 0.47% 0.96% 0.45% 1.95% 4.45% 6.72%
180 005879 中加頤興定開債券 0.0200% 0.07% 0.22% 0.47% 1.81% 0.51% 3.33% 7.65% 11.32%
181 006036 國聯(lián)恒惠純債C 0.0100% 0.02% 0.20% 0.47% 1.22% 0.25% 2.47% 5.94% 8.98%
182 006332 招商金鴻債券A -0.1400% -0.12% 1.05% 0.47% 1.73% 0.44% 3.19% 6.44% 9.56%
183 006383 招商添盈純債A 0.0200% 0.05% 0.20% 0.47% 1.75% 0.35% 3.21% 7.25% 10.74%
184 006427 招商添悅純債A 0.0000% 0.03% 0.15% 0.47% 2.01% 0.10% 3.79% 7.69% 11.34%
185 006630 招商鑫悅中短債C 0.0100% 0.02% 0.17% 0.47% 1.18% 0.40% 2.17% 5.31% 7.80%
186 006672 廣發(fā)招財短債債券A 0.0000% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
187 006745 交銀中債1-3年農(nóng)發(fā)債指數(shù)A 0.0100% -0.03% 0.22% 0.47% 1.50% -0.04% 3.05% 6.74% 9.21%
188 006746 交銀中債1-3年農(nóng)發(fā)債指數(shù)C 0.0100% 0.01% 0.18% 0.47% 1.49% -0.05% 3.00% 6.49% 7.84%
189 006767 銀河嘉裕債券 0.0100% -0.02% 0.06% 0.47% 1.84% 0.01% 3.45% 6.80% 9.22%
190 006794 交銀穩(wěn)鑫短債債券C 0.0000% 0.02% 0.09% 0.47% 0.87% 0.50% 1.72% 4.66% 6.55%
191 007011 國壽安保中債1-3年指數(shù)C 0.0000% 0.01% 0.16% 0.47% 1.01% 0.13% 2.16% 5.35% 7.90%
192 007053 平安季開鑫定開債A 0.0200% -0.01% 0.18% 0.47% 1.49% 0.47% 1.86% 5.28% 11.99%
193 007148 博時中債1-3年國開行C 0.0100% - 0.19% 0.47% 1.55% 0.06% 2.81% 6.17% 8.74%
194 007302 華寶寶盛債券A 0.0000% 0.05% 0.18% 0.47% 1.19% 0.39% 2.45% 6.28% 8.70%
195 007415 南方致遠混合A -0.0600% 0.16% 1.37% 0.47% 1.68% 0.33% 3.00% 7.06% 10.23%
196 007762 富國天盈債券(LOF)A -0.0200% 0.01% 0.27% 0.47% 1.48% 0.66% 3.42% 5.76% 8.69%
197 007953 平安惠文純債 0.0100% 0.04% 0.21% 0.47% 0.95% 0.49% 2.01% 6.18% 9.76%
198 008080 南方初元中短債E 0.0000% 0.01% 0.14% 0.47% 0.88% 0.17% 1.58% 3.61% 5.65%
199 008109 國聯(lián)安短債債券C 0.0100% 0.03% 0.18% 0.47% 0.86% 0.47% 1.75% 4.91% 7.56%
200 008204 交銀穩(wěn)利中短債債券A 0.0200% 0.03% 0.23% 0.47% 1.29% 0.62% 2.41% 6.74% 9.38%