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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 022556 天弘安康頤和混合E -0.0700% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
2 022588 南方中債3-5年農(nóng)發(fā)行債券指數(shù)I 0.0100% -0.01% 0.13% 0.42% 2.21% 0.07% - - -
3 022993 中信保誠穩(wěn)瑞債券D 0.0000% -0.07% 0.14% 0.42% - 0.37% - - -
4 023092 招商招坤純債D 0.0200% 0.07% 0.27% 0.42% - 0.16% - - -
5 023277 華夏鼎合債券A 0.0100% 0.03% 0.21% 0.42% - - - - -
6 023349 泓德裕和純債債券D 0.0000% 0.06% 0.25% 0.42% - - - - -
7 110037 易方達純債債券A 0.0200% 0.06% 0.30% 0.42% 2.16% 0.44% 3.21% 7.45% 9.88%
8 159591 富國中證A50ETF -0.0300% -0.04% 5.01% 0.42% 0.59% 2.04% 11.99% - -
9 460108 華泰柏瑞穩(wěn)健收益?zhèn)疌 0.0000% -0.01% 0.12% 0.42% 0.99% 0.11% 1.87% 5.26% 7.14%
10 970063 華安證券合贏六個月持有債券 -0.0500% 0.05% 0.61% 0.42% 1.03% 0.50% 2.30% 7.85% 12.67%
11 000222 匯添富年年利定期開放債券C 0.0200% -0.20% 0.13% 0.41% 0.91% 0.65% 2.37% 6.49% 7.34%
12 001776 中歐興利債券A 0.0300% 0.08% 0.32% 0.41% 1.86% 0.48% 3.43% 8.22% 11.56%
13 002027 中加心享混合A -0.1500% 0.10% 0.47% 0.41% 2.17% 0.94% 2.98% 3.42% 5.99%
14 002058 中銀新機遇混合C -0.0100% 0.08% 0.52% 0.41% 1.13% -0.23% 1.62% 3.15% 4.32%
15 002268 興業(yè)豐利債券 0.0100% -0.01% 0.22% 0.41% 1.74% 0.47% 3.27% 7.85% 11.31%
16 002461 中銀珍利混合A 0.1600% 0.08% 0.49% 0.41% 2.35% 0.49% 3.13% 3.21% 3.65%
17 002755 博時裕盛純債債券A 0.0100% 0.05% 0.20% 0.41% 1.13% 0.43% 2.31% 6.56% 9.61%
18 002818 招商招恒純債C -0.0100% 0.06% 0.12% 0.41% 1.29% -0.29% 2.94% 6.47% 8.75%
19 002978 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C -0.4900% 2.18% 4.69% 0.41% -2.44% 3.59% -1.30% -18.54% -18.17%
20 003277 中信保誠穩(wěn)瑞債券A 0.0000% -0.04% 0.16% 0.41% 1.10% 0.35% 2.45% 5.39% 7.69%
21 003657 民生加銀鑫元純債C 0.0000% 0.04% 0.04% 0.41% 1.61% -0.23% 3.09% 16.23% 18.39%
22 003768 宏利純利債券C 0.0000% 0.09% 0.20% 0.41% 1.90% 0.41% 2.99% 5.72% 8.62%
23 004053 華夏鼎智債券C 0.0000% 0.01% 0.17% 0.41% 0.93% 0.38% 2.04% 4.70% 7.16%
24 005083 諾德量化藍籌增強混合C -0.7900% -0.36% 2.06% 0.41% -3.41% -2.53% 12.23% 2.32% 3.70%
25 005369 富國臻利純債定開債券 0.0200% 0.12% 0.27% 0.41% 1.85% 0.45% 3.13% 7.73% 10.98%
26 005462 博時富業(yè)3個月定開債 0.0200% 0.06% 0.29% 0.41% 1.02% 0.09% 2.71% 7.17% 9.46%
27 005666 上銀慧佳盈債券 0.0200% -0.01% 0.18% 0.41% 1.39% 0.47% 2.56% 6.42% 9.68%
28 006494 南方中債3-5年農(nóng)發(fā)行債券指數(shù)C 0.0100% -0.01% 0.13% 0.41% 2.19% 0.04% 4.45% 8.99% 12.18%
29 006535 恒生前海恒錦裕利A 0.0000% -0.02% -0.02% 0.41% 0.89% 0.46% 1.97% 8.31% 13.93%
30 006623 華夏養(yǎng)老2035(FOF)C 0.4200% 0.84% 2.60% 0.41% 1.41% 1.61% 4.98% -0.43% -4.04%
31 006665 華夏鼎康債券A 0.0100% 0.02% 0.19% 0.41% 1.77% 0.01% 3.53% 7.26% 9.30%
32 007511 南方泰元債券C 0.0200% 0.06% 0.06% 0.41% 1.56% 0.32% 3.04% 6.98% 9.25%
33 007820 華泰紫金豐益中短債C 0.0000% 0.02% 0.14% 0.41% 0.82% 0.23% 1.46% 3.66% 4.37%
34 007880 朱雀產(chǎn)業(yè)智選混合A -0.5300% -0.12% 4.63% 0.41% 6.59% 8.99% 7.36% -4.34% -10.85%
35 007902 匯添富中短債C 0.0100% 0.04% 0.19% 0.41% 0.90% 0.30% 2.11% 5.63% 7.92%
36 008663 中銀同享一年定開債 0.0100% 0.06% 0.24% 0.41% 1.80% 0.35% 3.40% 7.28% 10.42%
37 008728 同泰恒利純債A -0.0100% -0.01% 0.10% 0.41% 1.68% 0.12% 3.55% 129.73% 134.23%
38 008845 摩根中債1-3年國開債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
39 009257 工銀尊利中短債債券F 0.0000% 0.02% 0.19% 0.41% 0.98% 0.11% 1.79% 4.14% 6.11%
40 009267 廣發(fā)雙債添利債券E 0.0400% 0.11% 0.32% 0.41% 2.04% 0.25% 3.41% 9.21% 13.79%
41 009315 交銀中債1-3年政金債指數(shù)A 0.0000% 0.06% 0.21% 0.41% 1.68% 0.12% 3.06% 6.83% 9.30%
42 009721 平安中債1-5年政策性金融債A 0.0100% -0.08% 0.09% 0.41% 1.66% -0.03% 3.29% 8.76% 11.73%
43 010467 華安錦溶0-5年金融債定開債 0.0100% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
44 010743 南方寧悅一年持有期混合C -0.0700% 0.33% 1.03% 0.41% 1.72% 0.18% 2.90% 7.46% 11.52%
45 011234 宏利中債1-5年國開債指數(shù)A 0.0100% -0.03% 0.20% 0.41% 1.07% 0.14% 2.59% 6.27% 9.77%
46 011348 易方達寧易一年持有混合C 0.0200% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
47 011796 新華中債0-3年政策性金融債指數(shù)A 0.0000% -0.02% 0.13% 0.41% 1.17% -0.13% - - -
48 011868 中信建投遠見回報混合A -0.7700% 2.04% 5.38% 0.41% 1.36% 10.05% 4.65% 1.33% 16.67%
49 012055 鵬華安康一年持有期混合C 0.0200% -0.03% 0.29% 0.41% 0.67% -0.06% 2.78% 2.46% 2.89%
50 012114 融通穩(wěn)健增長一年持有期混合C -0.0800% -0.17% -0.15% 0.41% 1.07% 0.27% 4.17% 3.08% 6.82%
51 012276 富國中證滬港深500ETF聯(lián)接C -0.5000% -0.83% 5.13% 0.41% 7.14% 7.05% 15.15% 14.25% 16.18%
52 012402 天弘中證醫(yī)藥主題指數(shù)增強C -0.5800% 1.85% 4.83% 0.41% -4.45% 2.33% -6.42% -21.13% -17.34%
53 012856 銀華順益一年定開債 0.0000% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
54 012954 華泰柏瑞恒利混合C -0.1400% -0.07% 0.11% 0.41% 1.39% 0.68% 2.87% 9.44% 17.58%
55 013216 財通資管鴻啟90天滾動中短債A 0.0000% -0.02% 0.21% 0.41% 1.32% 0.53% 2.28% 6.00% 9.50%
56 013653 中銀上清所0-5年農(nóng)發(fā)行債券指數(shù) 0.0100% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
57 014234 永贏軒益?zhèn)?/a> 0.0200% 0.10% 0.26% 0.41% 2.06% 0.22% 4.47% 9.36% 12.19%
58 014583 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)C 0.1200% -0.10% 0.38% 0.41% 2.37% 0.80% 2.34% 4.24% 3.57%
59 015166 華泰保興長三角金融債一年定開債券 -0.0800% -0.08% 0.17% 0.41% 1.61% 0.28% 2.74% 6.10% -
60 015246 國投瑞銀興源6個定開混合(FOF)A 0.0300% -0.11% -0.07% 0.41% 1.23% 0.43% 1.56% -1.56% -
61 015501 中銀恒嘉60天滾動持有短債E 0.0100% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
62 015851 南華瑞誠一年定開債發(fā)起 0.0300% 0.09% 0.22% 0.41% 1.00% 0.50% 2.15% 6.68% -
63 015958 財通資管雙安債券C -0.0400% 0.10% 0.61% 0.41% 2.24% 0.89% 2.55% 5.46% -
64 016066 英大中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.10% 0.41% 0.66% 0.35% 1.15% 1.60% -
65 016143 華安灃悅債券C -0.0700% 0.02% 0.58% 0.41% 1.65% 0.74% 3.80% 6.28% -
66 016783 平安養(yǎng)老目標(biāo)日期2050三年持有發(fā)起式(FOF) 0.5600% 0.73% 2.54% 0.41% 4.85% 5.54% 6.66% - -
67 016989 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A 0.0500% 0.38% 2.79% 0.41% 1.79% 2.34% 5.15% -3.45% -
68 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
69 017120 華安添勤債券 0.0000% - 0.17% 0.41% 2.39% 0.55% 4.36% - -
70 017422 天弘安康頤睿一年持有混合C -0.0700% - 0.44% 0.41% 2.12% 0.98% 3.84% 7.18% -
71 017459 匯添富豐和純債A 0.0100% 0.06% 0.14% 0.41% 2.57% 0.18% 4.06% 9.38% -
72 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.41% 0.80% 0.43% 1.53% - -
73 018701 中銀惠利半年定期開放債券B 0.0300% -0.10% 0.18% 0.41% 2.35% 0.57% 3.92% - -
74 018941 長城裕利債券發(fā)起式A 0.0300% 0.13% 0.23% 0.41% 1.54% 0.54% 2.76% - -
75 019256 西部利得中債1-3年政金債指數(shù)E 0.0100% -0.01% 0.12% 0.41% 1.34% - 3.20% - -
76 019383 銀華信用季季紅債券D 0.0200% 0.03% 0.34% 0.41% 1.69% 0.51% 3.08% - -
77 020103 易方達中證滬港深300ETF發(fā)起式聯(lián)接C -0.3100% 1.09% 4.95% 0.41% 3.75% 3.47% 7.99% - -
78 020374 天弘弘擇短債D 0.0100% 0.04% 0.14% 0.41% 0.71% 0.48% 1.41% - -
79 020687 長盛利鑫90天持有純債A -0.0200% 0.02% 0.18% 0.41% 2.85% 0.25% - - -
80 020738 安信寶利債券(LOF)C 0.0100% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
81 020880 天弘齊享債券發(fā)起D 0.0100% -0.18% 0.11% 0.41% 3.29% 0.58% 5.05% - -
82 020958 平安惠涌純債C 0.0100% -0.14% 0.10% 0.41% 2.39% 0.33% 3.81% - -
83 020998 南方臻利3個月定開債券發(fā)起C 0.0100% 0.07% 0.09% 0.41% 1.77% 0.60% 2.15% - -
84 021024 德邦景頤債券D 0.0200% 0.10% 0.30% 0.41% 2.27% 0.69% 2.95% - -
85 021040 華富恒欣純債債券E 0.0300% 0.13% 0.27% 0.41% 2.27% 0.66% 3.39% - -
86 021307 永贏宏泰短債E 0.0100% 0.06% 0.16% 0.41% 1.42% 0.54% 2.80% - -
87 021520 長盛中債0-3年政金債指數(shù)C 0.0000% -0.03% 0.15% 0.41% - 0.18% - - -
88 021565 南方中債0-3年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.05% 0.16% 0.41% 1.20% 0.12% - - -
89 021721 鵬華中債0-3年政金債指數(shù)C 0.0000% -0.11% 0.14% 0.41% 1.84% 0.28% - - -
90 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.1500% 0.74% 1.69% 0.41% - 0.59% - - -
91 022135 富國長江經(jīng)濟帶純債債券C 0.0100% 0.15% 0.24% 0.41% 1.75% 0.51% - - -
92 022391 景順長城中債0-3年國開行債券指數(shù)A 0.0000% -0.09% 0.14% 0.41% - 0.28% - - -
93 022558 天弘中證醫(yī)藥主題指數(shù)增強E -0.5900% 1.25% 3.24% 0.41% -3.87% 0.78% - - -
94 100018 富國天利增長債券A -0.0400% 0.06% 0.50% 0.41% 2.16% 0.67% 3.40% 7.12% 10.15%
95 161015 富國天盈債券(LOF)C -0.0200% 0.02% 0.27% 0.41% 1.26% 0.54% 3.09% 5.08% 7.58%
96 180015 銀華增強收益?zhèn)疉 -0.2400% 0.08% 1.65% 0.41% 4.43% 2.29% 7.31% 6.39% 8.52%
97 485020 工銀14天理財債券發(fā)起B(yǎng) 0.0000% 0.05% 0.14% 0.41% 0.75% 0.49% 1.49% 3.52% 5.41%
98 519229 海富通欣享靈活配置混合A -0.0200% 0.06% 0.15% 0.41% 2.39% 1.05% 11.64% 9.01% 11.03%
99 519731 交銀定期支付月月豐債券C -0.1700% 0.17% 0.87% 0.41% 1.83% 0.94% 1.72% -0.37% -2.62%
100 900022 中信證券臻選回報混合A -0.3500% 0.28% 1.98% 0.41% -0.93% -1.79% -7.78% -9.38% -18.21%
101 970003 安信瑞鴻中短債A 0.0100% 0.01% 0.14% 0.41% 0.94% 0.47% 1.80% 4.94% 7.66%
102 970115 信達睿益鑫享混合 -0.0100% -0.03% -0.01% 0.41% 2.68% 0.65% 3.07% 5.67% 4.87%
103 970127 德邦資管月月鑫30天滾動債A 0.0100% 0.03% 0.16% 0.41% 1.11% 0.58% 2.17% 6.47% 9.95%
104 970165 招商資管增益添彩一個月持有期中短債債券A 0.0100% 0.04% 0.19% 0.41% 1.26% 0.25% 2.41% 5.20% -
105 000109 富國穩(wěn)健增強債券C -0.0800% - 0.72% 0.40% 1.21% 0.48% 3.64% 4.07% 7.41%
106 000552 中加純債一年A -0.0400% -0.04% 0.21% 0.40% 2.64% 0.62% 2.48% 7.98% 13.34%
107 000809 招商招利1個月期理財債券B 0.0000% 0.02% 0.10% 0.40% 0.58% 0.40% 1.13% 2.84% 4.28%
108 001800 華安新樂享靈活配置混合A -0.0400% 0.06% 0.54% 0.40% 2.29% 1.09% 4.49% 7.63% 9.76%
109 002218 南方弘利定開債 0.0200% -0.02% 0.25% 0.40% 1.77% 0.41% 3.19% 7.71% 10.71%
110 002519 博時裕景純債債券B 0.0100% 0.03% 0.15% 0.40% 1.11% 0.34% 2.33% 6.14% 13.60%
111 002882 中加豐潤純債債券C 0.0300% -0.03% 0.21% 0.40% 2.27% 0.57% 2.50% 6.94% 11.30%
112 003360 前海開源瑞和債券A 0.0400% 0.07% 0.55% 0.40% 2.68% 0.71% 3.32% 7.49% 8.26%
113 004106 中信保誠穩(wěn)豐A 0.0100% 0.14% 0.25% 0.40% 1.71% 0.48% 2.95% 6.44% 9.38%
114 004356 嘉實6個月理財債券E 0.0100% 0.04% 0.13% 0.40% 0.84% 0.52% 1.85% 4.50% 3.91%
115 005157 嘉實領(lǐng)航資產(chǎn)配置混合C 0.0000% 0.04% 0.15% 0.40% 0.89% 0.47% 1.58% -3.14% -3.96%
116 005870 鵬華滬深300指數(shù)增強A 0.0100% 0.19% 4.68% 0.40% 0.84% 0.37% 5.99% 5.01% 4.85%
117 006384 招商添盈純債C 0.0200% 0.05% 0.18% 0.40% 1.60% 0.24% 2.91% 6.61% 9.76%
118 006696 匯添富研究優(yōu)選靈活配置混合 -0.3400% 0.19% 4.21% 0.40% 5.00% 4.61% 4.98% -0.69% -14.98%
119 006840 安信聚利增強債券C -0.1400% 0.40% 0.88% 0.40% 5.53% 2.21% 7.59% 11.34% 13.13%
120 006929 博時富融純債債券 0.0100% -0.02% 0.19% 0.40% 1.03% 0.16% 2.28% 7.04% 10.61%
121 006960 浦銀中債3-5年農(nóng)發(fā)債指數(shù)C 0.0100% 0.02% 0.16% 0.40% 2.08% -0.04% 4.41% 9.18% 12.00%
122 007217 浙商智能行業(yè)優(yōu)選混合C -0.1600% 0.15% 3.54% 0.40% 3.83% 1.19% 2.25% -9.68% -16.07%
123 007285 工銀中債1-5年進出口行C 0.0000% 0.01% 0.15% 0.40% 1.89% -0.17% 3.84% 7.51% 10.11%
124 007325 鑫元中債1-3年國開行債券指數(shù)C 0.0100% -0.04% 0.16% 0.40% 1.27% -0.02% 2.85% 6.96% 9.50%
125 007352 永贏同利債券C 0.0100% 0.05% 0.18% 0.40% 0.95% 0.36% 1.77% 4.17% 6.26%
126 007596 招商添澤純債C 0.0100% 0.14% 0.22% 0.40% 1.57% 0.40% 2.81% 6.74% 9.86%
127 007708 中銀瑞福浮動凈值型貨幣A 0.0000% 0.02% 0.13% 0.40% 0.85% 0.54% 1.49% 2.83% 4.47%
128 007709 中銀瑞福浮動凈值型貨幣C 0.0000% 0.02% 0.13% 0.40% 0.85% 0.55% 1.50% 2.66% 4.43%
129 007858 鵬華浮動凈值型發(fā)起式貨幣 0.0000% 0.02% 0.12% 0.40% 0.91% 0.61% 1.66% 3.37% 4.67%
130 008280 國泰中證煤炭ETF聯(lián)接C -0.6900% 1.72% 2.28% 0.40% -13.06% -9.89% -19.73% -2.65% -4.12%
131 008366 廣發(fā)匯明一年定期開放債券 0.0300% -0.01% 0.19% 0.40% 1.45% 0.45% 2.79% 5.74% 8.48%
132 008369 蜂巢豐鑫一年定開 0.0700% 0.14% 0.33% 0.40% 1.49% 0.58% 2.94% 9.37% 15.06%
133 008466 蜂巢添益純債C 0.0100% -0.04% 0.18% 0.40% 1.67% 0.57% 2.68% 6.73% 10.27%
134 008780 南方寧利一年定開債發(fā)起式 0.0300% 0.05% 0.29% 0.40% 1.32% -0.28% 2.66% 7.60% 10.67%
135 009357 博時季季樂持有期債券C 0.0100% 0.06% 0.18% 0.40% 1.13% 0.44% 1.85% 4.72% 6.88%
136 009397 大成安誠債券C 0.0100% -0.09% 0.12% 0.40% 1.80% 0.05% 3.52% 7.44% 9.78%
137 009561 博時富盛一年定開債發(fā)起式 0.0100% -0.04% 0.21% 0.40% 1.82% 0.45% 3.52% 7.59% 10.60%
138 009637 招商信用添利債券(LOF)C 0.0200% 0.01% 0.15% 0.40% 1.32% 0.10% 2.28% 5.34% 7.92%
139 010084 蜂巢豐瑞債券A -0.0200% -0.07% 0.22% 0.40% 2.26% 0.45% 2.67% 8.19% 10.46%
140 010292 東方紅核心優(yōu)選定開混合C 0.0800% 0.08% 0.80% 0.40% 2.57% 1.03% 3.69% 5.88% 8.85%
141 010535 廣發(fā)均衡增長混合C -0.3900% -0.48% -1.32% 0.40% 2.24% 0.96% -0.43% 4.25% 6.90%
142 011622 匯添富短債債券E 0.0000% 0.06% 0.14% 0.40% 1.02% 0.47% 1.76% 4.25% 6.29%
143 011844 民生加銀內(nèi)核驅(qū)動混合C -0.5600% 3.55% 5.27% 0.40% 9.56% 12.24% 9.25% 13.43% -0.50%
144 012291 國聯(lián)恒益純債C 0.0400% 0.03% 0.22% 0.40% 1.52% 0.27% 2.67% 8.24% 10.12%
145 013442 建信中證1000指數(shù)增強E -0.8700% -0.09% 5.71% 0.40% 4.47% 4.71% 13.67% 0.20% 16.19%
146 013645 景順長城景泰鼎利一年定開純債A 0.0400% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
147 013718 興銀穩(wěn)益30天持有期債券A 0.0000% -0.01% 0.17% 0.40% 1.73% 0.51% 3.69% 6.70% 9.13%
148 013720 新華增怡債券E -0.2300% 0.09% 0.29% 0.40% 0.18% 2.72% 12.31% 10.27% 10.54%
149 013745 浦銀安盛雙月鑫60天滾動持有短債A 0.0000% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
150 014296 農(nóng)銀匯理金穗優(yōu)選6個月持有期混合(FOF)C 0.1700% 0.01% 0.47% 0.40% 1.26% 0.86% 1.96% 1.07% 1.29%
151 014315 鵬華雙季享180天持有債券A 0.0200% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
152 014831 興銀中證1000指數(shù)增強A -0.9200% -0.83% 5.48% 0.40% 6.35% 6.10% 13.76% 3.51% 2.11%
153 015581 國壽安保泰然純債債券 0.0100% 0.05% 0.19% 0.40% 2.36% 0.53% 4.09% 8.22% -
154 015620 英大安悅純債債券A -0.0100% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
155 016421 萬家惠利債券A -0.0600% -0.04% 0.29% 0.40% 1.19% 0.87% 2.78% 2.50% -
156 016422 萬家惠利債券C -0.0600% 0.18% 0.34% 0.40% 0.78% 0.83% 2.41% 1.86% -
157 016587 浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.40% 0.71% 0.36% 1.50% 3.57% -
158 016612 長盛盛遠債券A 0.0000% 0.03% 0.07% 0.40% 1.45% -0.31% 3.10% 6.10% -
159 016690 鵬華滬深300指數(shù)增強C 0.0100% 1.45% 5.18% 0.40% 0.73% 0.50% 6.65% 3.69% -
160 016695 天弘招利短債A 0.0000% 0.04% 0.17% 0.40% 0.82% 0.50% 1.67% 4.80% -
161 016793 大成惠昭一年定開債發(fā)起 0.0100% -0.04% 0.20% 0.40% 1.52% 0.29% 2.82% 6.80% -
162 017294 富國鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)Y 0.0900% 0.06% 0.50% 0.40% 1.92% 1.07% 4.93% 7.01% -
163 017956 匯添富穩(wěn)瑞30天滾動持有中短債D 0.0100% 0.04% 0.20% 0.40% 1.10% 0.47% 2.27% 5.27% -
164 018716 工銀瑞寧3個月定開債券A 0.0200% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
165 019623 博時裕弘純債債券C 0.0000% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
166 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
167 019726 鑫元鑫選安悅3個月持有期債券(FOF)C 0.0500% 0.09% 0.66% 0.40% 2.25% 0.97% 2.67% - -
168 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -0.5400% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
169 019883 信澳安益純債債券E 0.0200% 0.11% 0.22% 0.40% 1.70% 0.70% 2.44% - -
170 020119 博時富順純債債券C 0.0100% - 0.21% 0.40% 1.71% 0.34% 2.88% - -
171 020247 國投瑞銀和宜債券C -0.0600% 0.14% 0.78% 0.40% 1.29% 0.35% - - -
172 020453 紅土創(chuàng)新豐和利率債C 0.0100% -0.04% 0.05% 0.40% 1.48% 0.09% - - -
173 020463 廣發(fā)景源純債D 0.0200% 0.05% 0.31% 0.40% 1.67% 0.52% 3.22% - -
174 020580 廣發(fā)景和中短債D 0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
175 020819 鵬揚永利90天持有債券C -0.0300% 0.21% 0.33% 0.40% 2.06% 0.95% 3.78% - -
176 020841 匯添富穩(wěn)益60天持有債券B 0.0100% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
177 020943 鵬揚中債0-3年政金債指數(shù)A 0.0000% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
178 021113 渤海匯金2個月滾動持有債券發(fā)起C 0.0100% 0.06% 0.20% 0.40% 1.83% 0.53% - - -
179 021210 富國中證A50ETF發(fā)起式聯(lián)接A -0.0400% -0.05% 4.74% 0.40% 0.48% 1.90% 12.25% - -
180 021239 農(nóng)銀金澤60天持有債券A 0.0100% -0.10% 0.09% 0.40% 1.48% 0.39% 2.41% - -
181 021340 華寶0-2年政金債指數(shù)A 0.0000% 0.01% 0.18% 0.40% 1.02% 0.09% - - -
182 021559 格林30天滾動持有債券A 0.0100% 0.02% 0.12% 0.40% 1.29% -0.20% - - -
183 021617 天弘優(yōu)選債券C 0.0000% -0.05% 0.15% 0.40% 3.21% 0.36% - - -
184 021769 海富通瑞福債券D 0.0200% 0.08% 0.27% 0.40% 2.29% 0.58% - - -
185 021795 廣發(fā)穩(wěn)信六個月持有期混合A -0.0900% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
186 021806 匯安中短債債券F 0.0100% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
187 021849 財通資管中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.40% - 0.52% - - -
188 021967 西部利得均衡優(yōu)選混合A -0.9700% 0.21% 4.22% 0.40% - - - - -
189 161626 融通通福債券(LOF)A -0.1400% 0.06% 0.71% 0.40% 3.87% 1.58% 4.70% 6.67% 9.31%
190 202305 南方旺元60天滾動持有中短債A 0.0100% 0.09% 0.29% 0.40% 1.11% 0.47% 2.07% 5.12% 7.67%
191 360005 光大保德信紅利混合A 0.0300% 0.57% 1.13% 0.40% -3.46% -0.80% -6.84% -16.99% -16.72%
192 360019 光大添天盈五年定開債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
193 519723 交銀雙輪動債券A/B 0.0000% - 0.19% 0.40% 1.86% 0.56% 1.27% 5.50% 7.97%
194 530012 建信積極配置混合 -0.2700% 0.30% 0.77% 0.40% -2.35% -0.93% -0.99% -13.65% -6.93%
195 970004 安信瑞鴻中短債B 0.0100% 0.03% 0.14% 0.40% 0.95% 0.47% 1.82% 4.95% 7.67%
196 970072 華安證券合贏添利債券 0.0100% 0.03% 0.13% 0.40% 0.85% 0.47% 1.75% 5.42% 8.94%
197 970155 安信資管瑞安30天持有中短債B 0.0100% 0.01% 0.12% 0.40% 0.89% 0.46% 1.48% 5.46% 8.20%
198 000346 建信安心回報6個月定開A 0.0300% 0.08% 0.25% 0.39% 2.20% 0.60% 4.11% 7.24% 15.58%
199 000372 中銀惠利半年定期開放債券A 0.0200% -0.10% 0.18% 0.39% 2.34% 0.55% 3.90% 7.42% 11.59%
200 000420 大摩優(yōu)質(zhì)信價純債C 0.0000% -0.09% 0.05% 0.39% 2.52% 0.51% 3.57% 8.15% 5.21%