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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 012291 國聯(lián)恒益純債C 0.0200% 0.03% 0.22% 0.40% 1.52% 0.27% 2.67% 8.24% 10.12%
2 013442 建信中證1000指數(shù)增強E -1.0900% -0.09% 5.71% 0.40% 4.47% 4.71% 13.67% 0.20% 16.19%
3 013645 景順長城景泰鼎利一年定開純債A 0.0000% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
4 013718 興銀穩(wěn)益30天持有期債券A 0.0100% -0.01% 0.17% 0.40% 1.73% 0.51% 3.69% 6.70% 9.13%
5 013745 浦銀安盛雙月鑫60天滾動持有短債A 0.0100% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
6 014315 鵬華雙季享180天持有債券A 0.0100% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
7 014831 興銀中證1000指數(shù)增強A -1.0400% -0.83% 5.48% 0.40% 6.35% 6.10% 13.76% 3.51% 2.11%
8 014889 東方紅錦融甄選18個月持有混合C -0.1100% 0.22% 1.14% 0.40% 3.84% 1.69% 3.88% 6.35% 8.87%
9 015246 國投瑞銀興源6個定開混合(FOF)A -0.0500% 0.03% 0.01% 0.40% 1.23% 0.44% 1.56% -1.64% -
10 015403 長江豐瑞3個月持有期債券C -0.0200% 0.10% 0.39% 0.40% 1.51% 0.40% 2.52% 6.75% 9.55%
11 015581 國壽安保泰然純債債券 0.0200% 0.05% 0.19% 0.40% 2.36% 0.53% 4.09% 8.22% -
12 015620 英大安悅純債債券A 0.0200% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
13 016421 萬家惠利債券A -0.0900% -0.04% 0.29% 0.40% 1.19% 0.87% 2.78% 2.50% -
14 016422 萬家惠利債券C -0.0800% 0.18% 0.34% 0.40% 0.78% 0.83% 2.41% 1.86% -
15 016587 浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.14% 0.40% 0.71% 0.36% 1.50% 3.57% -
16 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% -
17 017294 富國鑫匯養(yǎng)老目標日期2025一年持有混合(FOF)Y -0.0200% 0.06% 0.50% 0.40% 1.92% 1.07% 4.93% 7.01% -
18 018716 工銀瑞寧3個月定開債券A 0.0300% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
19 019623 博時裕弘純債債券C 0.0300% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
20 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% - -
21 019842 恒生前海中債0-3年政策性金融債C 0.0100% 0.02% 0.04% 0.40% 1.21% -0.03% 2.36% - -
22 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -1.4700% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
23 019883 信澳安益純債債券E 0.0100% 0.11% 0.22% 0.40% 1.70% 0.70% 2.44% - -
24 020119 博時富順純債債券C 0.0100% - 0.21% 0.40% 1.71% 0.34% 2.88% - -
25 020247 國投瑞銀和宜債券C -0.0700% 0.14% 0.78% 0.40% 1.29% 0.35% - - -
26 020453 紅土創(chuàng)新豐和利率債C 0.0000% -0.04% 0.05% 0.40% 1.48% 0.09% - - -
27 020463 廣發(fā)景源純債D 0.0100% 0.05% 0.31% 0.40% 1.67% 0.52% 3.22% - -
28 020580 廣發(fā)景和中短債D -0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
29 020841 匯添富穩(wěn)益60天持有債券B 0.0000% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
30 020943 鵬揚中債0-3年政金債指數(shù)A 0.0200% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
31 021210 富國中證A50ETF發(fā)起式聯(lián)接A -0.7100% -0.05% 4.74% 0.40% 0.48% 1.90% 12.25% - -
32 021239 農(nóng)銀金澤60天持有債券A 0.0000% -0.10% 0.09% 0.40% 1.48% 0.39% 2.41% - -
33 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% - - -
34 021559 格林30天滾動持有債券A 0.0100% 0.02% 0.12% 0.40% 1.29% -0.20% - - -
35 021769 海富通瑞福債券D 0.0200% 0.08% 0.27% 0.40% 2.29% 0.58% - - -
36 021795 廣發(fā)穩(wěn)信六個月持有期混合A -0.0700% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
37 021806 匯安中短債債券F 0.0000% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
38 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% - - -
39 021967 西部利得均衡優(yōu)選混合A -0.5100% 0.21% 4.22% 0.40% - - - - -
40 022808 創(chuàng)金合信恒睿90天持有期債券C 0.0000% 0.03% 0.22% 0.40% - 0.57% - - -
41 128112 國投瑞銀優(yōu)化增強債券C -0.0200% 0.49% 1.23% 0.40% 1.31% 0.18% 0.99% 4.85% 8.32%
42 161626 融通通福債券(LOF)A -0.0500% 0.06% 0.71% 0.40% 3.87% 1.58% 4.70% 6.67% 9.31%
43 217003 招商安泰債券A 0.0100% 0.09% 0.27% 0.40% 1.82% 0.24% 3.40% 7.48% 11.08%
44 360019 光大添天盈五年定開債 0.0100% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
45 530012 建信積極配置混合 -0.0300% 0.30% 0.77% 0.40% -2.35% -0.93% -0.99% -13.65% -6.93%
46 970004 安信瑞鴻中短債B 0.0000% 0.03% 0.14% 0.40% 0.95% 0.47% 1.82% 4.95% 7.67%
47 970123 上證弘利債券C 0.0000% 0.05% 0.14% 0.40% 0.81% 0.22% 1.52% 4.88% 6.75%
48 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%
49 000372 中銀惠利半年定期開放債券A 0.0100% -0.10% 0.18% 0.39% 2.34% 0.55% 3.90% 7.42% 11.59%
50 000965 匯豐晉信新動力混合A -0.4100% 0.05% 3.41% 0.39% 4.55% 3.20% 4.68% 9.48% 30.12%
51 002633 鑫元雙債增強債券C 0.0100% 0.05% 0.26% 0.39% 1.38% 0.30% 2.52% 5.35% 7.18%
52 003301 華夏鼎融債券A -0.0700% 0.13% 0.92% 0.39% 1.59% 0.33% 3.63% 6.29% 6.38%
53 003309 興業(yè)啟元一年定開債A 0.0000% 0.03% 0.45% 0.39% 3.35% 1.07% 5.06% 9.55% 12.88%
54 003526 農(nóng)銀匯理金穗純債3個月定開債 0.0000% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
55 003590 建信睿富純債債券 0.0100% 0.04% 0.18% 0.39% 1.00% -0.18% 2.49% 5.70% 7.93%
56 003866 博時富誠純債債券 0.0100% 0.04% 0.19% 0.39% 0.95% -0.10% 2.32% 6.07% 9.19%
57 003926 國聯(lián)恒信純債A -0.0100% -0.01% 0.25% 0.39% 1.74% 0.20% 2.89% 7.01% 9.83%
58 004420 匯添富美元債債券(QDII)人民幣C 0.1600% -0.27% 0.12% 0.39% 1.22% 1.38% 2.60% 1.51% 3.08%
59 004828 平安中短債債券C 0.0100% 0.04% 0.17% 0.39% 1.19% 0.37% 1.81% 5.13% 7.42%
60 005178 華夏睿磐泰利混合C -0.1000% 0.20% 1.05% 0.39% 1.49% 0.41% 3.32% 6.38% 6.48%
61 005371 中加心悅混合A -0.0200% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
62 005752 金鷹添盛定開債券 0.0200% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
63 005828 長江樂越定開債 0.0000% 0.04% 0.30% 0.39% 1.67% 0.62% 3.22% 9.72% 13.93%
64 006558 永贏通益?zhèn)疉 0.0100% 0.06% 0.27% 0.39% 1.41% 0.33% 2.80% 7.36% 10.78%
65 006673 廣發(fā)招財短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
66 006838 鑫元榮利三個月定開債 0.0200% -0.08% 0.10% 0.39% 1.95% -0.04% 3.57% 6.27% 8.93%
67 006854 人保鑫澤純債A 0.0100% -0.05% - 0.39% 1.51% 0.03% 2.94% 1.70% 3.16%
68 007050 鑫元恒利三個月定開債 0.0000% -0.06% 0.22% 0.39% 1.19% 0.22% 2.71% 6.46% 9.00%
69 007210 華商瑞豐短債債券C 0.0000% 0.06% 0.14% 0.39% 1.10% 0.44% 2.03% 5.13% 7.27%
70 007837 國壽安保尊耀純債A -0.0300% 0.04% 1.04% 0.39% 3.21% 0.99% 4.08% 7.34% 9.80%
71 008516 浦銀安盛盛熙一年定開債券 0.0100% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
72 008558 永贏邦利債券A 0.0100% 0.09% 0.25% 0.39% 2.08% -0.18% 4.49% 8.80% 12.16%
73 008994 匯添富多策略純債C 0.0200% -0.03% 0.08% 0.39% 1.85% 0.31% 3.20% 7.22% 9.22%
74 009298 英大安惠純債A 0.0100% 0.04% 0.02% 0.39% 1.07% -0.04% 2.12% 4.86% 7.10%
75 009316 交銀中債1-3年政金債指數(shù)C 0.0100% 0.05% 0.20% 0.39% 1.62% 0.08% 2.97% 6.62% 8.97%
76 009622 中歐心益穩(wěn)健6個月混合C -0.0300% 0.42% 0.89% 0.39% 2.31% 0.66% 3.84% 7.46% 8.97%
77 009763 惠升和悅債券A -0.1300% 0.37% 0.90% 0.39% 2.78% 1.44% 4.65% 6.82% 5.32%
78 009921 鵬華年年紅一年持有期債券C 0.0200% 0.10% 0.30% 0.39% 1.18% 0.19% 1.89% 5.44% 7.48%
79 010085 蜂巢豐瑞債券C 0.0300% -0.07% 0.22% 0.39% 2.23% 0.43% 2.59% 8.04% 10.26%
80 010146 格林中短債債券C 0.0100% 0.15% 0.18% 0.39% 1.32% 0.52% 1.68% 4.80% 7.24%
81 010748 寶盈祥和9個月定開混合C -0.2200% 0.02% 0.78% 0.39% 4.67% 2.01% 5.57% 5.69% 7.03%
82 010871 中銀信用增利債券(LOF)C -0.0500% 0.05% 0.82% 0.39% 3.89% 2.03% 4.40% 9.11% 9.68%
83 011235 宏利中債1-5年國開債指數(shù)C 0.0200% 0.06% 0.23% 0.39% 1.02% 0.15% 2.47% 6.01% 9.63%
84 011256 交銀鴻光一年混合A -0.0500% 0.39% 1.22% 0.39% 2.06% 1.41% 2.04% 3.28% 4.64%
85 011661 華富中債1-3年國開債A 0.0000% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
86 011662 華富中債1-3年國開債C 0.0100% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
87 011973 新華中債1-5年農(nóng)發(fā)行A 0.0200% -0.14% 0.17% 0.39% 1.78% -0.15% 3.11% 6.56% 9.16%
88 012230 華安眾鑫90天滾動短債C 0.0000% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
89 012334 上銀慧尚6個月持有期混合A -0.3600% 0.03% 0.60% 0.39% 1.53% 0.12% 2.31% 4.19% 6.10%
90 012376 西部利得祥逸債券D 0.0200% 0.15% 0.24% 0.39% 2.05% 0.66% 3.37% 8.45% 9.91%
91 012398 南方佳元6個月持有債券C -0.0800% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
92 012458 泰康福安養(yǎng)老一年持有混合(FOF)A 0.1800% 0.03% 0.68% 0.39% 1.58% 0.81% 2.70% 2.43% 2.59%
93 012834 交銀鴻信一年持有期混合C -0.0200% 0.34% 1.20% 0.39% 1.59% 1.19% 2.08% 4.97% 4.62%
94 013077 永贏乾益?zhèn)?/a> 0.0000% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
95 013543 英大安惠純債E 0.0100% -0.02% 0.10% 0.39% 1.07% -0.04% 2.13% 4.90% 7.10%
96 013585 天弘齊享債券發(fā)起A 0.0100% -0.20% 0.06% 0.39% 3.04% 0.32% 4.75% 9.55% 12.88%
97 014780 尚正臻利債券C 0.0000% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
98 015397 博時富鴻金融債3個月定開債A 0.0000% -0.08% 0.19% 0.39% 1.47% 0.34% 2.90% 6.68% -
99 015477 國聯(lián)融盛雙盈債券A -0.0500% - 0.40% 0.39% 2.71% 1.13% 5.09% 8.58% -
100 015552 中加安盈一年定開債發(fā)起 0.0300% 0.04% 0.20% 0.39% 2.25% 0.54% 3.73% 7.35% -
101 015597 方正富邦穩(wěn)泓3個月定開債券 0.0200% 0.05% 0.25% 0.39% 2.01% 0.34% 3.86% 7.95% -
102 016672 匯安嘉裕純債債券C 0.0000% 0.10% 0.26% 0.39% 1.40% 0.43% 2.70% 5.63% -
103 017576 華夏穩(wěn)興增益一年持有混合C -0.0700% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
104 017739 大成2020生命周期混合C -0.1400% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
105 017756 國金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.39% 0.74% 0.41% 1.38% 3.11% -
106 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.39% 0.52% 0.26% 1.22% - -
107 018206 永贏浩益一年定開債券發(fā)起 0.0100% 0.10% 0.25% 0.39% 1.47% 0.40% 2.85% - -
108 018665 南方寧元債券A -0.0200% 0.01% 0.12% 0.39% 1.71% -0.18% 4.05% - -
109 018904 建信中債1-3年政金債指數(shù)C 0.0100% -0.02% 0.17% 0.39% 1.15% 0.08% 2.54% - -
110 018952 安信寶利債券(LOF)E 0.0200% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
111 019382 南方景元中高等級信用債債券C 0.0100% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
112 019483 泰康信用精選債券E 0.0200% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
113 019626 博時裕景純債債券A 0.0000% 0.02% 0.14% 0.39% 1.11% 0.33% 2.33% - -
114 020089 廣發(fā)純債債券E 0.0200% 0.14% 0.27% 0.39% 1.88% 0.65% 3.84% - -
115 020164 中信保誠中債0-2年政金債指數(shù)C 0.0100% 0.01% 0.16% 0.39% 1.43% 0.33% 2.51% - -
116 020308 國投瑞銀和景180天持有期債券C -0.0900% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
117 020816 湘財紅利量化選股混合A -0.6500% 0.86% 0.94% 0.39% -3.00% -1.99% -1.93% - -
118 021424 易方達悅豐穩(wěn)健債券C -0.0400% 0.15% 0.60% 0.39% 2.88% 0.49% - - -
119 021441 申萬菱信安泰添益純債債券A 0.0200% -0.06% 0.08% 0.39% 2.89% 0.24% - - -
120 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.39% 0.58% 0.39% - - -
121 021941 中海豐澤利率債A 0.0400% -0.05% 0.10% 0.39% 0.95% -0.55% - - -
122 021984 中信保誠紅利領(lǐng)航量化股票C -0.7000% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
123 022027 金鷹中債0-3年政金債指數(shù)C 0.0100% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
124 022131 鵬華普利債券E 0.0000% - 0.19% 0.39% 1.13% 0.51% - - -
125 022285 鵬華弘實混合E 0.0000% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
126 022506 泓德裕泰債券D 0.0000% 0.04% 0.31% 0.39% - 1.08% - - -
127 022628 博時中證A100指數(shù)C -0.7700% 2.78% 4.88% 0.39% - 3.47% - - -
128 023016 路博邁CFETS0-5年期氣候變化高等級債券綜合指數(shù) 0.0000% 0.11% 0.18% 0.39% - 0.58% - - -
129 023164 招商安和債券D -0.0800% - 0.35% 0.39% - - - - -
130 023278 華夏鼎合債券C 0.0000% 0.09% 0.18% 0.39% - - - - -
131 070003 嘉實穩(wěn)健混合 -0.4800% 1.00% 3.99% 0.39% 2.15% 0.05% 4.24% 1.53% -3.86%
132 159960 平安港股通恒生中國企業(yè)ETF 0.3200% 1.48% 5.06% 0.39% 22.37% 15.89% 31.26% 38.70% 43.62%
133 160718 嘉實多利收益?zhèn)疉 -0.3500% -0.18% 1.50% 0.39% 3.98% 1.61% 6.51% 7.81% 13.75%
134 162715 廣發(fā)聚源債券(LOF)A 0.0000% 0.06% 0.18% 0.39% 2.29% 0.21% 4.87% 9.79% 14.09%
135 163003 長信利鑫債券(LOF)C 0.0000% 0.05% 0.34% 0.39% 3.06% 1.79% 4.49% 5.81% 6.26%
136 450018 國富恒久信用債券A -0.1100% 0.16% 1.12% 0.39% 3.42% 1.27% 4.43% 6.90% 10.18%
137 485107 工銀添利債券A -0.0400% 0.06% 0.43% 0.39% 2.61% 1.13% 3.57% 6.36% 10.78%
138 485118 工銀7天理財債券A 0.0000% 0.01% 0.13% 0.39% 0.57% 0.40% 1.36% 3.11% 4.72%
139 512910 廣發(fā)中證A100ETF -0.8100% 0.33% 3.99% 0.39% 0.72% 1.20% 11.06% 6.47% 2.02%
140 519180 萬家180指數(shù)A -0.7200% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
141 519745 交銀豐潤收益?zhèn)疌 0.0300% 0.02% 0.11% 0.39% 1.90% -0.22% 3.65% 6.87% 8.95%
142 561000 華安滬深300增強策略ETF -0.7800% 1.56% 4.17% 0.39% 1.01% 1.01% 12.31% 8.60% -
143 872015 廣發(fā)資管昭利中短債A 0.0200% 0.09% 0.27% 0.39% 1.43% 0.56% 1.78% 5.07% 7.23%
144 970212 中信建投悠享12個月持有期債券C 0.0100% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
145 000201 諾安泰鑫一年定期開放債券A 0.0000% -0.12% 0.16% 0.38% 3.06% 0.66% 4.42% 9.33% 11.51%
146 000213 泰信鑫益定期開放C 0.0000% -0.03% 0.20% 0.38% 1.39% 0.53% 2.32% 6.25% 11.54%
147 000639 寶盈祥瑞混合A -0.0800% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
148 000784 博時季季享持有期B 0.0100% 0.04% 0.15% 0.38% 1.04% 0.36% 1.80% 4.28% 6.39%
149 000808 招商招利1個月期理財債券A 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
150 001058 華夏理財30天債券B 0.0000% 0.02% 0.11% 0.38% 0.69% 0.41% 1.45% 3.54% 5.55%
151 001291 大摩量化多策略股票 -0.7600% - 2.25% 0.38% 0.97% -1.78% -2.61% -0.48% -8.33%
152 001693 招商招利1個月期理財債券C 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
153 001918 圓信永豐興利A 0.0200% -0.15% 0.02% 0.38% 2.24% 0.79% 4.13% 7.39% 9.78%
154 002401 南方亞洲美元收益?zhèn)?QDII)C(人民幣) -0.0700% -0.29% 0.10% 0.38% 0.57% 1.13% 3.59% 3.65% -1.56%
155 003448 招商招華純債A 0.0100% -0.03% 0.23% 0.38% 2.66% 0.62% 4.71% 9.07% 12.78%
156 003795 方正富邦睿利純債A 0.0100% -0.13% 0.12% 0.38% 3.09% 0.84% 5.85% 10.39% 13.97%
157 004117 大成惠祥純債債券A 0.0000% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
158 004630 平安合信定開債 0.0100% -0.03% 0.20% 0.38% 1.71% 0.49% 2.66% 6.95% 10.24%
159 004750 廣發(fā)鑫和A -0.0500% -0.16% 0.29% 0.38% 3.37% 0.82% 9.52% 15.28% 13.70%
160 004941 中加聚鑫純債一年定開C 0.0000% -0.02% 0.26% 0.38% 2.28% 0.50% 4.07% 9.02% 12.49%
161 004978 富國聚利三個月定開債 0.0100% 0.01% 0.23% 0.38% 1.59% 0.35% 3.03% 7.50% 10.82%
162 005590 匯添富鑫永定開債A 0.0100% 0.05% 0.14% 0.38% 1.25% -0.35% 2.42% 6.56% 9.90%
163 005781 華富富瑞3個月定開債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
164 006491 南方1-3年國開債A 0.0100% -0.13% 0.08% 0.38% 1.65% 0.23% 3.31% 6.75% 9.31%
165 006992 嘉合錦創(chuàng)優(yōu)勢精選混合 -0.7200% 0.25% 3.86% 0.38% 3.05% 2.20% 1.14% -2.76% -3.64%
166 007009 中郵純債優(yōu)選一年定開債C 0.0000% 0.10% 0.40% 0.38% 2.25% 0.73% 3.16% 8.85% 12.14%
167 007158 平安合盛定開債 0.0200% -0.02% 0.18% 0.38% 1.78% -0.20% 3.22% 8.52% 11.27%
168 007327 前海聯(lián)合泳輝純債A 0.0000% -0.14% 0.17% 0.38% 3.77% 0.90% 4.16% 9.36% 12.23%
169 007338 前海聯(lián)合泳輝純債C 0.0000% -0.15% 0.17% 0.38% 3.77% 0.89% 4.16% 9.31% 12.02%
170 007651 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.4300% 0.79% 1.87% 0.38% 5.70% 6.53% 11.69% 4.93% 3.88%
171 007677 蜂巢添匯純債C 0.0000% -0.08% 0.16% 0.38% 2.24% 0.41% 2.62% 12.71% 20.56%
172 007859 平安5-10年期政策性金融債A 0.0100% 0.04% -0.11% 0.38% 5.10% 0.09% 7.79% 13.93% 17.68%
173 008068 圓信永豐豐和C 0.0100% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
174 008574 中加1-3年政金債指數(shù) 0.0000% 0.08% 0.18% 0.38% 1.61% 0.10% 3.23% 6.07% 8.32%
175 008731 招商添浩純債A 0.0100% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
176 008818 匯安恒鑫12個月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
177 009087 太平中債1-3年政策性金融債A 0.0000% -0.06% 0.18% 0.38% 2.73% 0.05% 3.99% 7.10% 9.66%
178 009100 安信穩(wěn)健增利混合A -0.1000% -0.05% 0.39% 0.38% 1.13% 0.48% 2.38% 10.31% 12.29%
179 009252 蜂巢添元純債A 0.0000% -0.05% 0.15% 0.38% 1.70% 0.26% 3.38% 6.62% 9.91%
180 009873 中歐責任投資混合C -0.6800% 1.75% 8.36% 0.38% 17.14% 14.57% 21.68% 16.10% -3.56%
181 010240 平安季季享3個月持有債券A 0.0100% 0.07% 0.26% 0.38% 1.25% 0.17% 2.06% 5.35% 7.90%
182 010767 建信利率債策略純債債券A 0.0100% 0.03% 0.13% 0.38% 1.49% -0.09% 3.36% 6.92% 9.58%
183 010789 匯添富恒生指數(shù)(QDII-LOF)C 0.2500% 0.07% 7.61% 0.38% 21.19% 16.34% 25.60% 26.57% 26.74%
184 010884 中銀臻享債券 0.0100% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
185 011029 安信永盈一年定開債券 0.0100% 0.21% 0.28% 0.38% 1.78% 0.46% 3.18% 8.82% 12.46%
186 011670 長信優(yōu)質(zhì)企業(yè)混合C -0.7300% 0.35% 2.96% 0.38% 6.25% 7.54% 1.82% -8.11% -10.56%
187 011727 工銀聚瑞混合A -0.1600% 0.37% 0.78% 0.38% 1.28% 0.56% 2.19% 4.75% 11.64%
188 011798 華安寧享6個月混合A -0.2000% 0.15% 0.40% 0.38% 1.54% -0.76% 2.23% 0.19% -0.72%
189 011960 興業(yè)嘉福一年定開債券發(fā)起式 0.0000% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
190 012233 招商安盈債券C -0.0900% 0.05% 0.64% 0.38% -0.10% -0.26% 1.26% 8.03% 13.12%
191 012566 長城久穩(wěn)債券C 0.0200% 0.08% 0.27% 0.38% 1.71% 0.54% 2.12% 7.38% 10.70%
192 013558 長信利富債券C -0.2300% 0.32% 0.97% 0.38% 3.05% 1.47% -0.24% -3.97% -2.72%
193 013730 方正富邦穩(wěn)恒3個月定開債 0.0200% 0.14% 0.25% 0.38% 1.98% 0.61% 3.71% 7.86% 10.90%
194 014518 華夏30天滾動短債發(fā)起式C 0.0000% 0.07% 0.16% 0.38% 1.19% 0.47% 2.19% 5.39% 8.10%
195 014531 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接C -0.6400% 0.59% 3.91% 0.38% 0.17% 0.53% 6.73% 5.87% -1.13%
196 015307 華泰紫金智享一年定開債券發(fā)起 0.0200% 0.12% 0.20% 0.38% 1.74% 0.36% 2.78% 7.61% 11.38%
197 015727 中泰雙利債券A -0.0600% 0.04% 0.27% 0.38% 1.45% 0.20% 4.43% 9.01% -
198 015810 國泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
199 015830 平安惠復純債A 0.0200% 0.06% 0.17% 0.38% 1.52% -0.47% 3.16% 28.90% -
200 015831 平安惠復純債C 0.0200% 0.05% 0.18% 0.38% 1.52% -0.48% 3.14% 28.61% -