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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(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 0.0700% 0.99% 4.41% 0.30% 0.91% 0.74% 8.76% 6.87% 11.64%
2 006096 中金浙金6個(gè)月定開債 -0.1400% 0.13% 0.48% 0.30% 1.43% 0.42% 3.39% 7.06% 10.06%
3 006284 浙商興永三個(gè)月定開債發(fā)起式 0.0100% 0.02% 0.18% 0.30% 1.84% 0.52% 3.47% 7.99% 10.69%
4 006393 招商添德3個(gè)月定開債A 0.0000% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
5 006453 中加瑞利純債債券A 0.0200% 0.01% 0.20% 0.30% 1.97% 0.28% 2.44% 4.20% 6.69%
6 006471 華潤(rùn)元大潤(rùn)鑫債券C 0.0000% 0.02% 0.11% 0.30% 0.86% 0.02% 2.02% 5.04% 7.11%
7 007416 南方致遠(yuǎn)混合C -0.0700% 0.18% 1.28% 0.30% 1.21% -0.04% 2.10% 5.63% 8.11%
8 007565 鵬揚(yáng)淳明債券C 0.0200% -0.02% 0.20% 0.30% 1.71% 0.56% 3.69% 8.20% 10.84%
9 007617 富國(guó)投資級(jí)信用債債券型C 0.0200% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
10 007805 華寶浮動(dòng)凈值貨幣 0.0100% 0.02% 0.11% 0.30% 0.56% 0.39% 1.13% 2.28% 3.53%
11 007868 匯添富匯鑫貨幣A 0.0000% 0.02% 0.09% 0.30% 0.58% 0.39% 1.24% 2.66% 4.15%
12 008475 招商民安增益?zhèn)疉 -0.2700% 0.10% 1.85% 0.30% 1.94% 1.29% 5.62% 7.40% 11.75%
13 008487 中信建投穩(wěn)悅債券 0.0300% -0.09% 0.19% 0.30% 1.87% 0.42% 3.18% 8.34% 11.58%
14 008620 嘉實(shí)致寧3個(gè)月定開純債債券 0.0000% 0.07% 0.15% 0.30% 1.22% 0.34% 2.47% 5.52% 7.88%
15 008748 大成景泰純債債券C 0.0200% -0.07% 0.11% 0.30% 1.82% 0.39% 2.90% 7.58% 10.77%
16 008766 財(cái)通資管鴻盛12個(gè)月定開債券A 0.0700% 0.07% 0.49% 0.30% 2.01% 1.05% 1.86% 4.71% 9.54%
17 008803 海富通瑞弘6個(gè)月債券 0.0000% -0.02% 0.08% 0.30% 1.26% 0.38% 1.99% 3.99% 6.95%
18 008904 華安安騰一年定開債 0.0200% -0.04% 0.15% 0.30% 1.18% 0.17% 2.58% 5.95% 8.29%
19 009036 浦銀安盛中債1-3年國(guó)開債C 0.0100% -0.09% 0.09% 0.30% 1.40% 0.20% 2.81% 6.13% 8.43%
20 009634 鵬華安睿兩年持有期混合A -0.0400% 0.04% 0.34% 0.30% 2.81% 0.83% 5.57% 8.54% 8.60%
21 009635 鵬華安睿兩年持有期混合C -0.0400% 0.01% 0.27% 0.30% 2.91% 0.67% 5.20% 7.61% 7.93%
22 010712 中歐瑾利混合A -0.1000% 0.06% 0.29% 0.30% 2.19% -0.12% 1.72% 2.36% 6.31%
23 010816 銀華遠(yuǎn)興一年持有期債券 -0.0200% 0.08% 0.45% 0.30% 2.04% 0.54% 3.42% 5.24% 6.85%
24 011039 新華利率債債券C -0.0100% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
25 011080 鵬華尊和一年定開發(fā)起式債券 0.0000% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
26 011298 易方達(dá)悅安一年持有債券A -0.0600% 0.52% 0.92% 0.30% 2.31% 0.76% 2.44% 3.95% 4.21%
27 012089 東方紅錦和甄選18個(gè)月持有混合C -0.0800% 0.26% 1.24% 0.30% 2.88% 1.45% 5.56% 7.03% 9.34%
28 012714 長(zhǎng)安泓潤(rùn)純債債券E -0.0100% -0.13% 0.04% 0.30% 1.38% 0.45% 2.12% 6.89% -
29 012806 招商添呈1年定開債 -0.0900% -0.09% 0.17% 0.30% 1.53% 0.33% 3.13% 6.36% 9.48%
30 015303 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合A -0.7200% 0.51% 4.47% 0.30% 5.39% 2.81% 4.16% 2.44% -17.49%
31 015433 金元順安泓澤債券 0.0100% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
32 015467 太平中證1000指數(shù)增強(qiáng)C -0.6700% -1.17% 3.80% 0.30% 4.17% 4.76% 16.12% 9.99% 18.37%
33 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.11% 0.30% 0.53% 0.33% 1.31% 3.37% -
34 015866 中信建投景泰債券C 0.0000% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
35 017298 匯添富添添鑫多元收益9個(gè)月持有混合A -0.2000% 0.65% 1.95% 0.30% 4.23% 1.60% 6.33% - -
36 017397 嘉實(shí)福康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2400% 0.17% 0.73% 0.30% 2.00% 1.16% 2.99% 2.32% -
37 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.05% 0.12% 0.30% 0.70% 0.37% 1.40% 3.16% -
38 018169 嘉實(shí)致誠(chéng)純債債券 -0.0100% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
39 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
40 018488 匯添富鑫榮純債C -0.0100% -0.03% - 0.30% 2.87% 0.11% 4.57% - -
41 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
42 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.08% 0.30% 0.60% 0.26% 1.10% - -
43 020532 湘財(cái)鑫睿債券A 0.0000% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
44 020549 長(zhǎng)盛悅鑫60天持有純債C 0.0100% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
45 020556 中信保誠(chéng)景瑞債券D 0.0100% -0.01% 0.14% 0.30% - 0.28% - - -
46 020570 建信寧遠(yuǎn)90天持有期債券C 0.0200% 0.08% 0.19% 0.30% 2.33% 0.54% 4.20% - -
47 020776 天弘安益?zhèn)疍 0.0300% 0.06% 0.22% 0.30% 2.01% 0.39% 3.14% - -
48 020823 匯泉安陽(yáng)純債A 0.0100% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
49 020836 招商進(jìn)取策略優(yōu)選3個(gè)月持有期混合發(fā)起式(FOF)C 0.6600% 1.16% 6.02% 0.30% -1.10% 1.73% - - -
50 020845 英大CFETS0-3年政金債指數(shù)C 0.0000% -0.10% 0.10% 0.30% 1.58% 0.10% - - -
51 020879 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)C 0.0700% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
52 020931 富國(guó)景利純債債券C 0.0200% 0.03% 0.23% 0.30% 1.67% 0.43% 3.05% - -
53 021353 中信保誠(chéng)中債0-3年政金債指數(shù)A 0.0000% -0.07% 0.14% 0.30% 1.40% 0.15% - - -
54 021529 中信保誠(chéng)至泰中短債E 0.0200% 0.13% 0.17% 0.30% 1.37% 0.42% - - -
55 021549 富國(guó)穩(wěn)健雙鑫債券C -0.1100% 0.42% 0.73% 0.30% 1.10% 0.34% - - -
56 021592 易米中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.30% 0.61% 0.35% - - -
57 021754 富國(guó)頤利純債債券C 0.0000% 0.05% 0.18% 0.30% 2.24% 0.19% - - -
58 021775 招商金鴻債券D -0.1400% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
59 021897 廣發(fā)景興中短債E 0.0000% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
60 021968 西部利得均衡優(yōu)選混合C -0.9600% 0.20% 4.18% 0.30% - - - - -
61 022105 金鷹添利信用債債券E -0.6300% 0.40% 2.45% 0.30% 6.59% 4.77% - - -
62 022200 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)C 0.0000% 0.02% 0.13% 0.30% - - - - -
63 022284 鵬華弘信混合E 0.0100% - 0.18% 0.30% 1.47% 0.41% - - -
64 022480 匯豐晉信綠色債券C 0.0200% -0.02% 0.13% 0.30% - 0.25% - - -
65 022949 匯添富滬深300指數(shù)增強(qiáng)Y -0.1000% -0.35% 4.21% 0.30% - 1.45% - - -
66 023015 招商招華純債D 0.0200% 0.20% 0.28% 0.30% - 0.65% - - -
67 023077 諾德安錦利率債 0.0000% 0.01% 0.12% 0.30% - - - - -
68 070003 嘉實(shí)穩(wěn)健混合 0.0900% 0.42% 4.04% 0.30% -0.03% -0.04% 3.92% 2.12% -3.95%
69 501100 博時(shí)安康定開債(LOF) -0.1000% -0.10% 0.14% 0.30% 2.20% 0.70% 3.48% 7.71% 11.25%
70 511580 招商中證國(guó)債及政策性金融債0-3年ETF 0.0100% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
71 519061 海富通純債債券A -0.0500% -0.02% 0.68% 0.30% 3.88% 1.63% 5.13% 5.81% 6.55%
72 519682 交銀增利債券C -0.0700% 0.14% 0.66% 0.30% 3.01% 1.27% 3.95% 6.79% 7.80%
73 970005 安信瑞鴻中短債C 0.0100% 0.02% 0.09% 0.30% 0.80% 0.35% 1.51% 4.33% 6.75%
74 000029 富國(guó)宏觀策略靈活配置混合A -0.3200% -1.32% 1.61% 0.29% 4.45% 2.50% 17.69% -9.82% -22.09%
75 000236 工銀月月薪定期支付債券A 0.0600% -0.11% 0.63% 0.29% 0.06% 0.06% 1.62% 2.39% 2.45%
76 000252 景順長(zhǎng)城景興信用純債債券A 0.0200% -0.01% 0.18% 0.29% 1.88% 0.48% 3.36% 8.07% 11.12%
77 001116 廣發(fā)聚安混合C 0.0000% -0.07% 0.29% 0.29% 1.78% 0.22% 4.66% 7.03% 3.55%
78 001368 興業(yè)穩(wěn)固收益一年理財(cái)債券 0.0000% 0.03% 0.10% 0.29% 0.99% 0.57% 1.99% 4.16% 6.74%
79 001413 國(guó)聯(lián)鑫起點(diǎn)混合A -0.0100% - -0.03% 0.29% 2.93% 0.20% -2.83% -14.25% -14.04%
80 002932 圓信永豐強(qiáng)化收益A -0.1300% 0.16% 0.96% 0.29% 1.68% 0.97% 4.29% 5.51% 8.94%
81 003302 華夏鼎融債券C -0.1000% 0.11% 0.88% 0.29% 1.38% 0.18% 3.20% 5.43% 5.09%
82 004681 萬(wàn)家安弘純債A -0.0700% -0.07% - 0.29% 0.82% 0.23% 2.09% 5.47% 7.77%
83 004721 華夏睿磐泰茂混合C -0.1500% 0.21% 1.15% 0.29% 1.50% 0.31% 3.14% 5.25% 5.74%
84 004780 招商招利一年理財(cái)債券 0.0000% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
85 005503 匯添富理財(cái)60天債券E 0.0000% 0.01% 0.10% 0.29% 0.54% 0.32% 1.15% 2.87% 4.42%
86 005612 嘉實(shí)核心優(yōu)勢(shì)股票發(fā)起式 -0.3500% 0.85% 4.32% 0.29% 5.79% 4.74% 10.73% 9.77% 8.35%
87 005631 博時(shí)富乾3個(gè)月定開債 0.0200% 0.06% 0.21% 0.29% 1.11% -0.35% 2.70% 6.11% 8.64%
88 005791 華夏鼎福三個(gè)月定開債A 0.0000% 0.07% 0.17% 0.29% 2.06% 0.40% 3.99% 9.13% 12.90%
89 006754 鑫元悅利定開債發(fā)起式 0.0100% 0.03% 0.14% 0.29% 0.96% 0.46% 2.36% 6.36% 9.87%
90 006812 大成惠福債券A 0.0100% -0.16% 0.09% 0.29% 1.86% 0.31% 3.70% 7.17% 9.65%
91 006855 人保鑫澤純債C 0.0000% -0.11% -0.07% 0.29% 1.52% -0.02% 2.80% 1.49% 2.88%
92 007333 嘉合磐昇純債C 0.0100% 0.04% 0.18% 0.29% 1.72% 0.12% 2.12% 6.10% 8.44%
93 007459 浙商惠睿純債債券 0.0000% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
94 008252 匯安宜創(chuàng)量化精選混合C -0.5300% 0.29% 3.79% 0.29% 2.18% 2.03% 5.84% 0.53% -2.76%
95 008329 宏利添盈兩年定開債券A 0.0300% 0.02% 0.09% 0.29% 1.04% 0.58% 2.48% 5.25% -
96 008624 匯安裕鑫12個(gè)月定開純債債券 0.0600% 0.14% 0.28% 0.29% 1.03% 0.35% 2.10% 6.33% 10.66%
97 009288 惠升和裕純債債券C 0.0200% -0.14% 0.19% 0.29% 4.41% 0.35% 7.22% 8.54% 10.71%
98 009366 浦銀安盛科技創(chuàng)新一年定開混合A -0.9900% 1.20% 5.05% 0.29% 7.30% 0.83% 24.64% 40.73% 43.37%
99 009525 廣發(fā)聚榮一年持有混合A -0.0900% 0.08% 0.68% 0.29% 1.82% 0.96% 2.96% 5.49% 8.23%
100 009716 博時(shí)恒盛持有期混合A 0.0200% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
101 009842 東方紅明鑒優(yōu)選兩年定開混合 -0.2300% 1.13% 0.91% 0.29% 5.13% 3.15% 14.08% 14.66% 16.09%
102 010459 鑫元乾利債券 0.0000% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
103 010634 天弘合益?zhèn)l(fā)起A 0.0200% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
104 010635 天弘合益?zhèn)l(fā)起C 0.0200% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
105 010943 招商瑞樂(lè)6個(gè)月持有期混合C -0.0400% -0.11% 0.80% 0.29% 2.52% 1.90% 9.02% 8.02% 8.92%
106 011061 廣發(fā)安悅回報(bào)混合C 0.0600% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
107 011566 富國(guó)美麗中國(guó)混合C -0.1500% 0.34% 1.39% 0.29% -2.48% 0.29% -1.68% -9.79% -18.07%
108 011653 國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券 0.0100% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
109 012659 華安安益靈活配置混合C -0.0600% 0.02% 0.48% 0.29% 1.84% 0.65% 2.59% -2.38% -4.97%
110 012743 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.40% 1.18% 0.29% 3.44% 1.51% 5.82% 4.95% 6.45%
111 013225 景順長(zhǎng)城安景一年持有期混合A -0.0500% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
112 013614 泰信鑫瑞債券發(fā)起式A -0.0100% 0.32% 0.45% 0.29% 1.46% 0.45% 2.52% 0.49% -5.65%
113 013673 國(guó)聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
114 013839 中銀恒嘉60天滾動(dòng)持有短債C 0.0100% 0.01% 0.15% 0.29% 0.86% 0.36% 1.94% 5.80% 8.56%
115 013931 博時(shí)富恒一年定開債發(fā)起式 0.0100% -0.02% 0.14% 0.29% 0.91% 0.40% 1.84% 6.52% 9.46%
116 014678 永贏添添悅6個(gè)月持有混合A -0.0300% 0.05% 0.50% 0.29% 2.29% 0.60% 5.28% 10.07% -
117 015410 中信建投景安債券A 0.0100% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
118 016367 嘉實(shí)多利收益?zhèn)疌 -0.3800% -0.19% 1.47% 0.29% 3.76% 1.47% 6.09% 6.98% -
119 016515 申萬(wàn)菱信智能生活量化選股混合型發(fā)起式A -0.7600% -2.27% 5.20% 0.29% 9.27% 6.59% 36.16% 27.84% -
120 016722 國(guó)泰君安安弘六個(gè)月定開債券 0.0200% -0.04% 0.19% 0.29% 2.05% 0.38% 3.61% 7.73% -
121 016830 廣發(fā)恒裕一年持有期混合A 0.2000% 0.86% 1.30% 0.29% 3.98% 2.82% 5.01% - -
122 017272 招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)Y 0.3300% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
123 017463 中信保誠(chéng)優(yōu)質(zhì)純債債券C -0.1100% 0.58% 0.55% 0.29% 1.47% 0.57% 1.29% 4.19% -
124 017553 交銀瑞鑫六個(gè)月持有期混合C -0.0400% -0.10% 0.05% 0.29% 1.17% 0.35% 1.89% 1.28% -
125 017711 富國(guó)增利債券發(fā)起式C 0.0200% -0.01% 0.16% 0.29% 2.02% 0.50% 3.43% - -
126 018270 富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A 0.2500% 1.42% 6.94% 0.29% -1.30% 1.53% 1.02% - -
127 018276 蜂巢豐嘉債券C 0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
128 018400 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)C 0.0200% -0.07% 0.51% 0.29% 1.38% 0.89% 4.74% - -
129 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
130 018480 東方紅6個(gè)月持有債券C -0.0800% 0.03% 0.45% 0.29% 2.07% 0.62% 3.22% - -
131 018640 華安灃潤(rùn)債券A -0.1000% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
132 019176 匯添富添添樂(lè)雙鑫債券A -0.0100% 0.09% 0.68% 0.29% 2.70% 1.04% 3.83% - -
133 019461 摩根瑞錦純債債券C -0.0100% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
134 020165 中信保誠(chéng)中債0-2年政金債指數(shù)A 0.0000% -0.02% 0.17% 0.29% 1.49% 0.37% 2.61% - -
135 020505 大成中債3-5年國(guó)開債指數(shù)D 0.0200% 0.01% 0.17% 0.29% 1.91% -0.11% 4.00% - -
136 020708 中加瑞利純債債券D 0.0300% 0.01% 0.19% 0.29% 1.96% 0.27% - - -
137 020734 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)Y 0.3100% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
138 021237 合煦智遠(yuǎn)嘉悅利率債A 0.0100% 0.01% 0.11% 0.29% 0.46% 0.39% - - -
139 021326 易方達(dá)中債1-5年政金債指數(shù)C 0.0100% -0.16% 0.10% 0.29% 1.22% -0.03% - - -
140 021416 國(guó)富中債綠色普惠金融債券指數(shù)A 0.0000% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
141 021709 華泰紫金同存AAA指數(shù)7天持有發(fā)起 0.0000% -0.01% 0.06% 0.29% 0.44% 0.19% - - -
142 021828 招商中證A100ETF發(fā)起式聯(lián)接A -0.1700% 0.27% 3.73% 0.29% 1.28% 1.35% - - -
143 021845 創(chuàng)金合信鑫瑞混合E -0.0500% 0.29% 0.57% 0.29% 1.87% 0.84% - - -
144 021890 中歐中證A50指數(shù)C -0.0300% 0.51% 4.48% 0.29% 3.43% 1.68% - - -
145 021898 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.20% 1.26% 0.29% 1.82% 0.72% - - -
146 022317 施羅德添益?zhèn)疌 0.0000% 0.01% 0.12% 0.29% - 0.39% - - -
147 023276 中銀淳利三個(gè)月持有債券C -0.0300% 0.04% 0.47% 0.29% - - - - -
148 160608 鵬華普天債券B 0.0100% 0.02% 0.11% 0.29% 0.54% 0.31% 2.17% 4.52% 7.35%
149 162215 宏利聚利債券(LOF) 0.0000% - 0.67% 0.29% 2.94% 1.15% 4.71% 6.47% 7.68%
150 485007 工銀添利債券B -0.0600% 0.05% 0.38% 0.29% 2.40% 0.97% 3.15% 5.51% 9.46%
151 511880 銀華日利A 0.0000% 0.02% 0.09% 0.29% 0.62% 0.47% 1.31% 3.11% 4.79%
152 970197 申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A 0.0100% 0.08% 0.19% 0.29% 1.58% 0.43% 2.85% 6.55% -
153 000239 華安年年盈定開債A -0.0300% -0.03% 0.08% 0.28% 2.29% 0.60% 2.74% 5.31% 5.83%
154 000396 匯添富安心中國(guó)債券C -0.0100% -0.02% 0.18% 0.28% 1.23% 0.10% 3.15% 6.12% 7.38%
155 000840 摩根純債豐利債券C -0.0100% 0.01% 0.08% 0.28% 2.05% 0.09% 3.71% 5.54% 6.92%
156 001203 東方紅穩(wěn)健精選混合A -0.0600% 0.11% 1.27% 0.28% 2.83% 1.95% 6.02% 8.59% 14.33%
157 001545 博時(shí)裕嘉純債3個(gè)月定開債 0.0000% - 0.21% 0.28% 1.81% 0.21% 3.90% 8.94% 13.26%
158 001964 諾安泰鑫一年定期開放債券C -0.1300% -0.13% 0.14% 0.28% 2.85% 0.51% 3.99% 8.44% 10.15%
159 002447 博時(shí)裕安純債定開債發(fā)起式 -0.1100% -0.11% 0.05% 0.28% 1.35% 0.48% 2.39% 5.58% 8.90%
160 002712 廣發(fā)集豐債券C -0.0300% 0.05% 0.56% 0.28% 3.30% 1.54% 4.38% 4.11% 8.76%
161 003223 廣發(fā)景豐純債A 0.0300% -0.04% 0.23% 0.28% 2.24% 0.51% 3.64% 9.25% 12.49%
162 003952 興業(yè)嘉瑞6個(gè)月定開債A 0.0100% 0.07% 0.28% 0.28% 2.47% 0.58% 4.52% 9.31% 12.91%
163 004436 匯添富年年泰定開混合A 0.0100% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
164 004547 華夏穩(wěn)定雙利債券A 0.0200% 0.09% 0.28% 0.28% 1.84% 0.28% 1.55% 6.84% 9.96%
165 005008 東方紅匯陽(yáng)債券Z -0.0400% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
166 005346 長(zhǎng)安泓潤(rùn)純債債券C 0.0000% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
167 005723 國(guó)聯(lián)聚安定期開放債券 0.0200% -0.08% 0.13% 0.28% 2.01% 0.32% 3.67% 7.53% 10.52%
168 005931 國(guó)聯(lián)恒裕純債A 0.0000% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
169 005971 平安惠錦純債A 0.0100% -0.03% 0.22% 0.28% 1.43% -0.23% 2.58% 5.89% 8.11%
170 006138 國(guó)聯(lián)安價(jià)值優(yōu)選股票 -0.8600% 0.51% 0.49% 0.28% 0.40% -0.70% -0.93% -2.46% 5.02%
171 006399 寶盈祥頤定期開放混合C -0.0600% 0.16% 0.76% 0.28% 1.18% 0.43% 1.87% 0.12% -2.82%
172 006850 永贏頤利債券 0.0300% -0.02% 0.18% 0.28% 1.81% 0.46% 3.14% 8.28% 11.87%
173 007171 易方達(dá)中債3-5年國(guó)開行債A 0.0100% -0.14% 0.16% 0.28% 1.53% -0.04% 3.67% 8.13% 11.82%
174 007215 國(guó)壽安保泰榮純債債券 0.0000% 0.16% 0.36% 0.28% 2.16% 0.41% 3.92% 7.19% 9.52%
175 007335 中銀中債1-3年期農(nóng)發(fā)行債 0.0100% -0.09% 0.12% 0.28% 1.37% 0.05% 2.84% 6.02% 8.41%
176 007394 東興興財(cái)短債債券A -0.0100% 0.03% 0.02% 0.28% 1.16% -0.09% 2.53% 5.09% 6.51%
177 007536 博時(shí)富樂(lè)純債債券A 0.0300% -0.04% 0.27% 0.28% 2.05% 0.45% 3.38% 8.01% 11.74%
178 007739 淳厚穩(wěn)惠債券C 0.0000% - 0.05% 0.28% 1.98% 0.42% 3.73% 7.94% 9.97%
179 007804 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C -0.0400% 0.26% 3.24% 0.28% -1.03% -0.79% 2.83% -4.01% -8.32%
180 007930 淳厚穩(wěn)鑫債券A 0.0000% 0.01% 0.09% 0.28% -0.05% 0.24% 1.26% 4.98% 8.40%
181 008000 國(guó)聯(lián)安恒利63個(gè)月定開債C 0.0000% 0.02% 0.09% 0.28% 1.14% 0.83% 2.87% 6.70% 10.93%
182 008097 中銀亞太精選債券(QDII)美元A -0.2700% -0.14% 0.07% 0.28% 1.68% 1.25% 3.12% 1.68% -1.22%
183 008098 中銀亞太精選債券(QDII)美元C -0.2800% 0.07% 0.14% 0.28% 1.49% 1.20% 2.95% 1.64% -2.39%
184 008296 廣發(fā)匯利一年定期開放債券 0.0600% 0.23% 0.46% 0.28% 1.99% 0.45% 3.27% 8.26% 12.24%
185 008385 銀華匯益一年持有期混合C -0.0700% 0.06% 0.49% 0.28% 0.36% 0.23% 2.18% 3.28% 2.96%
186 008557 易方達(dá)裕富債券C -0.0600% 0.10% 1.19% 0.28% 2.63% 0.64% 2.42% 6.00% 6.04%
187 008636 前海聯(lián)合泰瑞純債A -0.0100% -0.01% 0.05% 0.28% 2.72% 0.36% 4.09% 8.59% 11.12%
188 008965 華泰紫金中債1-5年國(guó)開債指數(shù)C 0.0000% -0.10% 0.13% 0.28% 1.03% -0.32% 2.75% 6.58% 24.70%
189 009154 海富通富盈混合A -0.2600% -0.20% 0.83% 0.28% 4.68% 3.11% 7.09% 8.89% 9.19%
190 009405 平安惠隆純債C 0.0000% 0.03% 0.08% 0.28% 1.30% -0.10% 2.57% 5.19% 7.42%
191 010369 大成卓享一年持有混合A -0.2700% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
192 012842 易方達(dá)中證軍工(LOF)C -0.5800% -1.01% 3.18% 0.28% -3.84% 0.42% 13.77% -4.70% -0.57%
193 012879 中信建投量化精選6個(gè)月持有混合C -0.4100% -0.44% 3.54% 0.28% 0.84% 1.58% 5.23% -2.10% -1.88%
194 013405 中航瑞旭3個(gè)月定開債A 0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
195 014385 華富安業(yè)一年持有債券A -0.0600% 0.09% 0.79% 0.28% 2.36% 1.16% 3.77% 5.72% -
196 015340 同泰泰享中短債A 0.0100% 0.02% 0.20% 0.28% 0.94% -0.03% 2.33% 4.60% -
197 015728 中泰雙利債券C 0.0300% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
198 016317 同泰積極配置3個(gè)月持有股票(FOF)C 0.5100% 0.26% 1.84% 0.28% -0.38% 0.18% -0.39% -9.60% -
199 016456 蜂巢中債1-5年政策性金融債A 0.0000% -0.17% 0.14% 0.28% 2.14% 0.03% 4.36% 8.51% -
200 016598 萬(wàn)家鑫安純債債券E 0.0100% -0.17% - 0.28% 1.48% 0.82% 3.92% 7.05% -