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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 008288 長城嘉鑫兩年定開債C 0.0100% 0.04% 0.16% 0.47% 1.04% 0.69% 2.33% 4.75% 7.35%
2 008453 興全恒鑫債券C 0.0100% 0.10% 0.41% 0.47% 2.95% 1.40% 3.35% 6.59% 11.46%
3 008569 中航瑞智純債A -0.0100% -0.37% -0.21% 0.47% 2.89% 0.73% 5.08% 9.89% -
4 008805 招商添華純債C 0.0200% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
5 009109 博遠增益純債債券A 0.0000% 0.02% 0.24% 0.47% 1.56% 0.28% 3.41% 9.17% 13.33%
6 009344 泰康長江經(jīng)濟帶債券C 0.0100% 0.04% 0.07% 0.47% 1.27% 0.45% 2.70% 6.58% 8.78%
7 009356 博時季季樂持有期債券A 0.0100% 0.07% 0.21% 0.47% 1.28% 0.56% 2.15% 5.35% 7.85%
8 010856 民生加銀恒澤債券 -0.0100% 0.12% 0.19% 0.47% 2.89% 0.42% 5.63% 10.99% 13.42%
9 011008 國壽安保尊弘短債債券A 0.0000% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
10 012026 興業(yè)聚興混合C -0.0200% 0.03% 0.30% 0.47% 2.26% 0.84% 3.24% 5.87% 6.51%
11 012610 安信穩(wěn)健匯利一年持有混合C -0.0600% 0.09% 0.40% 0.47% 0.94% 0.35% 3.09% 5.31% 7.66%
12 012890 大成景盈債券C 0.0200% -0.04% 0.21% 0.47% 1.61% 0.13% 2.86% 5.56% 7.25%
13 012939 創(chuàng)金合信尊泓債券C 0.0100% -0.11% 0.09% 0.47% 0.90% 0.28% 1.75% 4.77% 7.47%
14 013679 富國信享回報12個月持有混合C -0.0200% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
15 013719 興銀穩(wěn)益30天持有期債券C 0.0100% - 0.18% 0.47% 1.59% 0.46% 3.52% 6.29% 8.40%
16 014076 華商鴻源三個月定開純債債券 0.0000% - 0.11% 0.47% 1.12% -0.03% 2.59% 5.17% 7.67%
17 014688 招商招景純債D 0.0100% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
18 014716 東興興源債券A -0.0300% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
19 014823 長信穩(wěn)興三個月定開債券A 0.0100% 0.01% 0.23% 0.47% 2.08% 0.15% 3.68% 7.44% -
20 015531 鵬華穩(wěn)福中短債債券C 0.0100% 0.02% 0.18% 0.47% 1.03% 0.43% 1.76% 6.49% -
21 015834 匯添富鑫和純債A -0.0100% -0.04% 0.11% 0.47% 1.72% -0.08% 3.45% 6.92% -
22 015841 惠升中債1-5年政策性金融債C 0.0100% -0.05% 0.25% 0.47% 2.00% -0.19% 3.95% 7.76% -
23 016039 匯添富豐潤中短債E 0.0100% 0.04% 0.26% 0.47% 1.32% 0.40% 2.07% 7.04% -
24 016197 大成頤享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1900% -0.13% 0.81% 0.47% 2.97% 1.72% 3.78% 3.36% -
25 016247 天弘裕享一年定開債發(fā)起 0.0300% 0.24% 0.30% 0.47% 2.50% 0.50% 4.05% 8.05% -
26 016512 嘉實長三角ESG純債債券 0.0200% 0.01% 0.20% 0.47% 1.26% 0.34% 2.53% 6.08% -
27 016663 平安元福短債發(fā)起式C 0.0000% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
28 016860 民生加銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.10% 0.16% 0.47% 0.79% 0.49% 1.64% 3.81% -
29 016875 交銀穩(wěn)安30天滾動持有債券A 0.0100% - 0.15% 0.47% 1.81% 0.62% 2.85% 6.65% -
30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 0.4600% 0.44% 2.12% 0.47% 3.31% 2.06% 3.79% 3.39% -
31 017438 博時安悅短債A 0.0000% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
32 017439 博時安悅短債C 0.0000% 0.02% 0.14% 0.47% 0.82% 0.48% 1.84% 5.21% -
33 018275 蜂巢豐嘉債券A 0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
34 019046 申萬菱信安泰裕利純債債券C -0.0100% -0.06% 0.13% 0.47% 2.50% 0.01% 40.25% - -
35 019186 泰康中證1000指數(shù)增強發(fā)起C -0.9500% 1.00% 5.06% 0.47% 3.97% 5.14% 13.57% - -
36 019214 華寶寶盛債券C 0.0000% 0.05% 0.18% 0.47% 0.24% 0.39% 1.44% - -
37 019479 華安添鑫中短債E 0.0000% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
38 020133 東方紅60天持有純債A 0.0100% 0.01% 0.21% 0.47% 1.33% 0.52% 2.63% - -
39 020346 易方達如意招享混合(FOF-LOF)C 0.1200% 0.27% 0.85% 0.47% 1.45% 0.76% -1.16% - -
40 020583 農(nóng)銀金季三個月持有債券A 0.0100% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
41 020611 東吳恒益純債債券A 0.0100% 0.01% 0.18% 0.47% 1.55% 0.41% - - -
42 020926 長信穩(wěn)興三個月定開債券E 0.0100% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
43 021440 安信30天滾動持有債券C 0.0000% 0.10% 0.16% 0.47% 1.34% 0.65% - - -
44 022227 鵬華豐瑞債券D 0.0200% -0.01% 0.22% 0.47% 1.73% 0.57% - - -
45 022264 鵬華豐誠債券E -0.1000% 0.04% 0.55% 0.47% 2.74% 1.04% - - -
46 022349 融通穩(wěn)鑫90天持有期債券C 0.0100% 0.03% 0.17% 0.47% - 0.62% - - -
47 022356 長盛元贏四個月定開債券 0.0400% 0.04% 0.45% 0.47% - 0.76% - - -
48 022581 天弘弘擇短債E 0.0000% 0.02% 0.15% 0.47% 0.79% 0.59% - - -
49 022612 國泰利添120天滾動持有債券C 0.0000% 0.02% 0.21% 0.47% - - - - -
50 022640 太平恒慶利率債C 0.0000% -0.04% 0.14% 0.47% - 0.01% - - -
51 022652 圓信永豐豐和E 0.0100% 0.04% 0.19% 0.47% - 0.51% - - -
52 023391 天弘合利債券發(fā)起E 0.0100% -0.06% 0.12% 0.47% - - - - -
53 159735 銀華中證港股通消費主題ETF -1.3800% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
54 161713 招商信用添利債券(LOF)A 0.0200% 0.02% 0.18% 0.47% 1.47% 0.22% 2.58% 5.97% 8.90%
55 161820 銀華純債信用債券(LOF)A 0.0200% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
56 167505 安信中短利率債(LOF)C 0.0100% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
57 270044 廣發(fā)雙債添利債券A 0.0400% 0.13% 0.37% 0.47% 2.08% 0.33% 3.54% 9.46% 14.24%
58 470030 匯添富鑫禧債 0.0100% 0.02% 0.29% 0.47% 1.29% -0.03% 2.61% 5.92% 8.52%
59 472007 匯添富利率債 0.0100% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
60 485018 工銀7天理財債券B 0.0000% 0.02% 0.08% 0.47% 0.54% 0.33% 1.42% 3.07% 4.89%
61 511090 鵬揚中債-30年期國債ETF -0.0200% 0.09% -0.48% 0.47% 7.39% 0.18% 15.09% 29.58% -
62 519136 海富通瑞豐債券型 0.0000% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
63 519334 浦銀安盛盛勤3個月定開債A 0.0200% 0.02% 0.23% 0.47% 1.80% 0.33% 3.17% 6.45% 8.44%
64 519654 銀河豐利債券A 0.0100% -0.04% 0.12% 0.47% 1.25% 0.26% 2.91% 3.32% 5.31%
65 519785 交銀境尚收益?zhèn)疌 0.0100% 0.02% 0.22% 0.47% 1.22% 0.17% 2.27% 5.20% 7.00%
66 675051 西部利得合贏債券A 0.0100% 0.07% 0.35% 0.47% 1.39% 0.34% 2.75% 5.86% 8.92%
67 000078 工銀信用純債三個月定開債A 0.0200% 0.02% 0.27% 0.46% 1.82% 0.47% 3.30% 7.65% 10.88%
68 000105 建信安心回報債券A 0.0000% 0.09% 0.27% 0.46% 0.91% 0.36% 1.94% 5.10% 8.13%
69 000107 富國穩(wěn)健增強債券A/B -0.0800% - 0.78% 0.46% 1.33% 0.62% 4.09% 4.92% 8.72%
70 001180 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接A -0.4900% 2.18% 4.70% 0.46% -2.33% 3.66% -1.10% -18.21% -17.68%
71 001254 宏利新起點混合A -0.3900% 0.20% 3.18% 0.46% 4.66% 4.37% 10.00% 10.30% 9.70%
72 001603 易方達安盈回報混合A -0.0500% -0.23% 1.21% 0.46% 2.92% 1.35% 1.25% 2.30% -0.23%
73 001724 申萬菱信多策略靈活配置混合C -0.3500% 0.66% 1.85% 0.46% 16.92% 20.55% 66.92% 30.98% 36.76%
74 001906 東方紅6個月定開債 0.0300% 0.03% 0.34% 0.46% 1.47% 0.53% 2.84% 6.80% 10.37%
75 002018 鵬華弘安混合A 0.0100% 0.05% 0.20% 0.46% 1.29% 0.50% 2.00% 5.44% 13.93%
76 002120 廣發(fā)安悅回報混合A 0.0600% 0.08% 0.23% 0.46% 1.46% 0.47% 3.09% 5.72% 6.20%
77 002548 嘉實穩(wěn)瑞純債債券 0.0100% -0.09% 0.09% 0.46% 1.53% 0.43% 2.78% 6.49% 9.23%
78 002971 前海開源鼎安債券A 0.0000% 0.08% 0.61% 0.46% 2.98% 0.46% 3.46% 0.84% -0.53%
79 003195 光大保德信永利債券A 0.0100% -0.07% 0.16% 0.46% 1.48% -0.20% 3.40% 5.88% 7.98%
80 003566 博時臻選純債債券A 0.0100% 0.04% 0.20% 0.46% 1.67% 0.32% 3.30% 7.12% 10.26%
81 003614 中信保誠景瑞債券A 0.0200% 0.01% 0.20% 0.46% 2.87% 0.28% 5.43% 8.82% 10.77%
82 003867 招商招景純債A 0.0000% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
83 004258 國壽安保穩(wěn)嘉混合A -0.1200% -0.48% 0.13% 0.46% 2.56% 0.66% 9.75% 8.21% 7.37%
84 004629 國壽安保安瑞純債債券 0.0100% 0.01% 0.19% 0.46% 1.19% 0.33% 2.28% 4.50% 6.54%
85 005047 南華瑞揚純債A 0.0100% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
86 005316 宏利交利3個月定開債券發(fā)起式C 0.0100% 0.01% 0.04% 0.46% -2.09% -2.54% -3.97% -1.30% -6.89%
87 005501 華安安逸半年定開債 0.0200% 0.06% 0.25% 0.46% 1.94% 0.22% 3.76% 8.08% 11.04%
88 005532 華安安悅債券C 0.0200% 0.06% 0.19% 0.46% 1.84% 0.74% 3.30% 6.62% 9.13%
89 005664 鵬揚景欣混合A -0.0700% 0.17% 0.37% 0.46% 0.64% 0.37% -0.10% 0.91% -3.13%
90 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
91 006664 易方達安悅超短債F 0.0100% 0.04% 0.16% 0.46% 0.90% 0.54% 1.79% 4.50% 7.00%
92 006799 財通資管鴻運中短債債券A 0.0100% 0.05% 0.22% 0.46% 1.41% 0.46% 2.04% 5.04% 7.62%
93 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1100% -0.04% 0.76% 0.46% 2.38% 1.34% 6.02% 6.19% 8.73%
94 007027 建信中債1-3年國開債C 0.0000% -0.01% 0.15% 0.46% 1.04% 0.10% 2.46% 5.76% 8.48%
95 007064 浦銀安盛上清所優(yōu)選短融A 0.0100% 0.03% 0.18% 0.46% 1.49% 0.49% 2.83% 4.92% 6.69%
96 007098 匯添富中債1-3年國開債C -0.0100% -0.02% 0.15% 0.46% 1.55% 0.03% 3.18% 6.64% 9.11%
97 007198 富國中債1-5年農(nóng)發(fā)行債券指數(shù)C 0.0200% -0.10% 0.20% 0.46% 1.81% -0.01% 3.67% 7.87% 10.70%
98 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
99 007420 華安鼎信3個月定開債 -0.0100% -0.01% 0.23% 0.46% 1.82% 0.56% 3.31% 7.72% 10.95%
100 007516 融通增潤三個月定開債 0.0100% 0.04% 0.23% 0.46% 1.63% 0.46% 2.80% 6.75% 9.34%
101 007545 太平恒安三個月定開債 0.0200% -0.03% 0.30% 0.46% 2.18% 0.73% 3.64% 7.92% 11.04%
102 007559 鑫元富利三個月定期開放債 0.0000% 0.06% 0.19% 0.46% 1.86% 0.40% 3.50% 8.22% 11.26%
103 007696 嘉實融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.89% 0.68% 1.80% 4.09% 6.25%
104 007823 天弘弘擇短債A 0.0100% 0.03% 0.16% 0.46% 0.81% 0.60% 1.67% 4.06% 6.36%
105 007890 銀河聚星兩年定開債券 0.0400% 0.04% 0.18% 0.46% 1.02% 0.68% 2.28% 4.44% 6.98%
106 007914 財通資管豐和兩年定開債C 0.0300% 0.03% 0.18% 0.46% 0.97% 0.65% 2.13% 4.17% 6.54%
107 008266 華夏鼎明債券A 0.0000% 0.03% 0.18% 0.46% 0.95% 0.43% 1.91% 4.56% 6.81%
108 008490 華商鴻暢39個月定開利率債C 0.0400% 0.04% 0.18% 0.46% 0.91% 0.67% 1.87% 4.49% 7.92%
109 008718 德邦銳恒39個月定開債C 0.0400% 0.04% 0.18% 0.46% 0.90% 0.67% 2.27% 3.87% 5.74%
110 008964 華泰紫金中債1-5年國開債指數(shù)A 0.0000% 0.03% 0.16% 0.46% 1.07% -0.27% 2.86% 6.72% 9.33%
111 009671 平安恒澤混合A -0.1400% 0.31% -0.03% 0.46% 1.94% 1.51% 0.24% -0.52% -3.23%
112 009826 民生加銀家盈6個月持有期債券A -0.0600% -0.19% 0.35% 0.46% 2.23% 0.40% 0.92% 2.91% -6.52%
113 010006 南方譽鼎一年持有期混合A -0.0700% 0.34% 0.94% 0.46% 0.80% 0.29% 4.08% 1.78% 4.85%
114 011577 鵬華安誠混合C 0.0100% 0.08% 0.05% 0.46% 2.27% 0.54% 2.50% 1.99% 2.34%
115 012146 中歐穩(wěn)寧9個月持有債券C -0.1800% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
116 012247 博時月月享30天持有期短債C 0.0000% 0.02% 0.18% 0.46% 1.01% 0.56% 1.96% 4.90% 7.23%
117 012280 嘉實穩(wěn)和6個月持有純債C 0.0100% -0.01% 0.17% 0.46% 0.61% 0.47% 0.92% 2.91% 6.75%
118 012507 東方品質(zhì)消費一年持有期混合C 0.2700% 0.92% 1.57% 0.46% 2.72% 2.04% -5.96% -25.02% -36.21%
119 012732 融通通躍一年定開債發(fā)起式 0.0000% -0.01% 0.14% 0.46% 1.26% 0.09% 2.57% 6.76% 10.50%
120 012909 平安盈盛穩(wěn)健配置三個月持有債券(FOF)A 0.0100% 0.13% 0.27% 0.46% 1.59% 0.62% 2.14% 2.56% 5.39%
121 012953 華泰柏瑞恒利混合A -0.1400% -0.07% 0.14% 0.46% 1.49% 0.75% 3.07% 9.88% 18.30%
122 013187 長城恒利債券C -0.0200% 0.17% 0.16% 0.46% 1.11% 0.41% 2.22% 4.88% 7.09%
123 013228 中郵鑫享30天滾動持有短債債券C 0.0000% 0.04% 0.19% 0.46% 1.02% 0.40% 1.95% 4.30% 6.23%
124 013237 長信30天滾動持有債券C 0.0000% 0.03% 0.16% 0.46% 0.82% 0.57% 1.68% 4.39% 8.11%
125 013283 中歐興盈一年定開債券發(fā)起 0.0100% -0.05% 0.12% 0.46% 2.35% 0.54% 3.86% 9.18% 11.78%
126 013540 匯添富穩(wěn)健睿享一年持有混合D -0.0400% 0.13% 1.18% 0.46% 3.63% 1.33% 3.33% 4.93% 3.07%
127 014485 匯添富中債1-3年隱含評級AA+及以上信用債指數(shù)發(fā)起式C 0.0100% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
128 014637 國聯(lián)安中短債債券C 0.0100% 0.06% 0.21% 0.46% 1.01% 0.49% 1.98% 5.54% 7.82%
129 015008 匯安永利30天持有期短債A 0.0000% 0.06% 0.19% 0.46% 0.90% 0.61% 1.79% 4.24% 7.17%
130 015248 國泰君安60天滾動持有中短債A 0.0200% 0.08% 0.19% 0.46% 1.42% 0.58% 2.32% 6.39% 9.96%
131 015721 平安元悅60天滾動持有短債C 0.0100% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
132 015804 華安添魁債券 0.0100% -0.05% 0.18% 0.46% 1.91% -0.02% 3.85% 8.06% -
133 015956 國聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.14% 0.46% 0.72% 0.48% 1.48% 3.57% -
134 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.14% 0.46% 0.74% 0.46% 1.51% 3.64% -
135 016305 農(nóng)銀專精特新混合A -0.6900% 0.05% 7.26% 0.46% -4.04% 6.37% 8.47% -8.80% -
136 016366 東方紅中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.17% 0.46% 0.75% 0.41% 1.54% 3.80% -
137 016527 招商鑫誠短債C 0.0100% 0.04% 0.15% 0.46% 0.84% 0.54% 1.73% 4.51% -
138 016717 中銀中短債債券A 0.0100% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
139 017032 南方浩達穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1400% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
140 017068 申萬菱信中證1000指數(shù)增強C -1.0200% 0.06% 4.93% 0.46% 5.12% 4.83% 12.86% 4.94% -
141 017530 財通安益中短債債券C 0.0200% -0.02% 0.19% 0.46% 1.29% 0.48% 2.08% 5.88% -
142 017708 長盛盛啟債券A 0.0200% 0.06% 0.20% 0.46% 1.43% 0.65% 2.78% 8.94% -
143 018739 國投瑞銀恒源30天持有期債券A 0.0000% -0.07% 0.24% 0.46% 2.81% 0.72% 4.56% - -
144 018794 匯添富穩(wěn)益60天持有債券A 0.0000% 0.05% 0.17% 0.46% 1.36% 0.52% 3.19% - -
145 018965 富國穩(wěn)健增強債券E -0.0800% - 0.70% 0.46% 1.33% 0.54% 4.01% - -
146 019038 海富通添利收益一年持有期債券A -0.0500% 0.11% 0.44% 0.46% 2.97% 0.92% 5.36% - -
147 019098 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.46% 0.69% 0.43% 1.46% - -
148 019178 富國瑞豐純債債券A 0.0000% 0.05% 0.24% 0.46% 2.85% 0.57% 4.75% - -
149 019606 易方達富惠純債債券D 0.0100% 0.16% 0.24% 0.46% 1.53% 0.54% 2.30% - -
150 019648 中海中短債債券C 0.0200% 0.04% 0.22% 0.46% 1.39% 0.48% 2.29% - -
151 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
152 020393 廣發(fā)央企80債券指數(shù)D 0.0400% 0.19% 0.23% 0.46% 1.40% 0.44% 2.70% - -
153 020394 大成中債1-3年國開債指數(shù)D 0.0100% -0.23% 0.06% 0.46% 1.56% 0.19% 2.91% - -
154 021065 泰康中債0-3年政策性金融債指數(shù)A 0.0000% 0.07% 0.21% 0.46% 1.66% 0.27% 3.05% - -
155 021226 匯豐晉信平穩(wěn)增利中短債債券D 0.0000% 0.11% 0.21% 0.46% 1.23% 0.56% 1.94% - -
156 021506 華泰紫金智盈債券E 0.0300% 0.10% 0.23% 0.46% 1.69% 0.38% - - -
157 021563 富安達上清所0-3年政金債指數(shù)A 0.0000% -0.02% 0.20% 0.46% 1.26% 0.04% - - -
158 021748 西部利得同業(yè)存單指數(shù)7天持有 0.0000% - 0.13% 0.46% 0.81% 0.52% - - -
159 021787 天弘永利興寧債券C -0.0300% 0.24% 0.88% 0.46% - -0.03% - - -
160 022126 國泰利安中短債債券E 0.0000% 0.07% 0.17% 0.46% 0.96% 0.57% - - -
161 022236 鵬華穩(wěn)瑞中短債E 0.0100% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
162 022539 天弘安利短債D 0.0100% 0.04% 0.19% 0.46% 1.07% 0.58% - - -
163 022579 天弘多元增利債券E -0.3100% 0.51% 1.32% 0.46% 2.48% 0.63% - - -
164 022775 財通匯利債券C 0.0300% 0.15% 0.23% 0.46% - 0.53% - - -
165 022799 博時富華純債債券D 0.0200% -0.22% -0.01% 0.46% - 0.62% - - -
166 023048 南方通利債券E 0.0000% -0.15% 0.20% 0.46% - - - - -
167 121009 國投瑞銀穩(wěn)定增利債券C -0.0600% 0.12% 0.64% 0.46% 1.86% 0.82% 2.95% 5.42% 9.16%
168 128112 國投瑞銀優(yōu)化增強債券C -0.0500% 0.38% 1.38% 0.46% 0.81% 0.23% 0.97% 5.13% 8.38%
169 167501 安信寶利債券(LOF)D 0.0100% 0.03% 0.16% 0.46% 0.95% 0.47% 1.96% 7.34% 9.31%
170 371020 摩根純債債券A 0.0100% -0.02% 0.18% 0.46% 1.50% 0.09% 3.19% 5.87% 7.04%
171 511020 平安中證5-10年國債活躍券ETF -0.0300% 0.04% -0.08% 0.46% 2.91% -0.06% 5.98% 11.03% 14.17%
172 851836 海通安裕中短債C 0.0200% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
173 860053 光大陽光啟明星創(chuàng)新驅(qū)動主題混合C -0.1900% -0.82% 6.32% 0.46% 3.16% 5.74% 7.38% -13.11% -16.83%
174 970025 華安證券聚贏一年持有B -0.0200% 0.05% 0.57% 0.46% 1.41% 0.81% 2.45% 8.36% 12.98%
175 970141 國元元贏30天持有期債券C 0.0100% 0.04% 0.18% 0.46% 0.82% 0.42% 1.68% 4.71% 7.60%
176 000521 諾安瑞鑫定開債券 0.0200% -0.11% 0.17% 0.45% 2.47% 0.95% 3.53% 6.75% 17.92%
177 000783 博時季季享持有期A 0.0100% 0.03% 0.16% 0.45% 1.18% 0.47% 2.13% 4.91% 7.38%
178 001329 鵬華弘實混合A 0.0000% 0.03% 0.15% 0.45% 1.14% 0.52% 2.14% 3.77% 3.09%
179 001497 大成月添利一個月滾動持有中短債E 0.0200% 0.04% 0.15% 0.45% 1.46% 0.59% 2.55% 5.48% 7.52%
180 001752 華商信用增強債券C -0.7100% -0.89% 2.50% 0.45% 6.79% 6.57% 15.33% 10.90% 20.23%
181 002578 博時裕泉純債債券A 0.0100% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
182 002817 招商招恒純債A -0.0200% 0.06% 0.13% 0.45% 1.37% -0.22% 3.13% 7.00% 9.53%
183 003379 中信保誠至選混合A 0.0100% 0.11% 0.91% 0.45% 2.39% 0.67% 4.99% 8.33% 11.28%
184 003412 鵬華弘康靈活配置混合C 0.0100% 0.04% 0.17% 0.45% 1.09% 0.45% 1.74% 4.53% 7.78%
185 003453 招商招盛純債C 0.0100% 0.06% 0.20% 0.45% 1.41% 0.34% 2.75% 6.11% 8.56%
186 004108 中信保誠穩(wěn)泰債券A -0.0100% -0.18% 0.02% 0.45% 2.35% 0.39% 4.47% 8.07% 12.31%
187 004940 中加聚鑫純債一年定開A -0.0200% -0.02% 0.28% 0.45% 2.43% 0.61% 4.37% 9.65% 13.47%
188 005070 長江樂豐純債 0.0100% -0.05% 0.21% 0.45% 2.26% 0.73% 3.73% 11.06% 13.04%
189 005315 宏利交利3個月定開債券發(fā)起式A 0.0100% - 0.07% 0.45% 0.81% 0.34% 1.75% 4.60% 7.35%
190 005611 中銀證券匯享定開債 0.0200% 0.10% 0.25% 0.45% 1.42% 0.50% 2.53% 5.93% 8.04%
191 006166 建信中證1000指數(shù)增強C -0.8700% 0.01% 6.58% 0.45% 3.90% 5.97% 12.99% -0.30% 13.39%
192 006301 華寶寶豐高等級債券C 0.0000% -0.01% 0.19% 0.45% 0.91% 0.42% 1.75% 4.17% 6.17%
193 006495 國聯(lián)安增富一年定開債 0.0400% 0.04% 0.24% 0.45% 1.39% 0.52% 2.84% 7.72% 11.35%
194 006543 財通資管鴻利中短債債券C 0.0300% 0.07% 0.22% 0.45% 1.16% 0.36% 2.13% 5.55% 7.41%
195 006663 易方達安悅超短債C 0.0100% 0.02% 0.15% 0.45% 0.80% 0.49% 1.62% 4.14% 6.46%
196 006782 國泰信利三個月定開債 0.0700% 0.07% 0.42% 0.45% 2.01% 1.00% 3.07% 6.69% 10.16%
197 006889 平安惠鴻純債債券 0.0100% 0.06% 0.24% 0.45% 0.94% 0.49% 1.87% 5.45% 8.50%
198 006946 寶盈聚享定期開放債券 0.0100% 0.03% 0.20% 0.45% 1.81% 0.33% 3.62% 8.14% 11.20%
199 007054 平安季開鑫定開債C 0.0200% -0.02% 0.17% 0.45% 1.44% 0.43% 1.76% 3.85% 10.98%
200 007225 浙商惠泉3個月定開債C 0.0100% 0.10% 0.25% 0.45% 2.08% 0.53% 3.39% 6.66% 8.60%