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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 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C -0.1600% -0.05% 1.19% 0.27% 0.16% 0.48% 2.18% 3.08% 4.63%
2 002255 長(zhǎng)信金葵純債一年定開債券C 0.0000% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
3 002363 華安安康靈活配置混合A -0.2600% 0.06% 0.25% 0.27% 1.17% 0.20% 2.72% 10.32% 11.27%
4 002522 永贏雙利債券C -0.2600% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
5 002966 中海合嘉增強(qiáng)收益?zhèn)疌 -0.2400% 0.16% 0.94% 0.27% 4.26% 2.50% 1.42% 5.24% 3.21%
6 003265 招商招坤純債A 0.0100% 0.03% 0.24% 0.27% 2.09% 0.45% 3.45% 7.88% 11.58%
7 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%
8 004220 長(zhǎng)信純債壹號(hào)債券C 0.0000% 0.02% 0.09% 0.27% 0.52% 0.05% 1.31% 3.77% 6.42%
9 004238 永贏瑞益?zhèn)疉 0.0200% -0.01% 0.18% 0.27% 1.81% 0.36% 2.97% 7.13% 10.42%
10 004367 博時(shí)匯享純債債券C 0.0100% -0.12% 0.09% 0.27% 1.66% 0.24% 2.98% 6.44% 8.96%
11 006149 南方贏元債券A 0.0100% 0.01% 0.14% 0.27% 1.69% 0.34% 3.24% 7.13% 10.02%
12 006207 泰康裕泰債券A -0.0800% 0.08% 0.58% 0.27% 1.66% 0.29% 2.23% 7.62% 7.97%
13 007563 興銀匯逸定開債 0.0000% -0.12% 0.21% 0.27% 2.00% 0.21% 3.29% 6.61% 9.18%
14 007725 招商瑞文混合A -0.2400% 0.23% 1.35% 0.27% 2.24% 0.78% 4.32% 5.00% 2.46%
15 007830 建信榮瑞一年定期開放債券 0.0100% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
16 007877 惠升和風(fēng)純債A 0.0000% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
17 008233 中銀恒優(yōu)12個(gè)月持有期債券C -0.0400% 0.05% 0.66% 0.27% 2.37% 1.01% 3.66% 7.89% 11.81%
18 008652 長(zhǎng)城中債1-3年政金債A 0.0000% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
19 009203 鵬揚(yáng)穩(wěn)利債券A 0.0300% -0.03% 0.18% 0.27% 1.83% 0.56% 3.69% 8.00% 11.23%
20 009697 華夏成長(zhǎng)精選6個(gè)月定開混合A -0.7000% 1.21% 5.65% 0.27% 26.11% 25.09% 49.76% 19.89% -3.26%
21 010262 海富通中債1-3年農(nóng)發(fā)債A 0.0100% -0.10% 0.14% 0.27% 1.81% 0.16% 3.54% 7.66% 10.34%
22 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 0.0000% 0.04% 0.06% 0.27% 1.12% -0.16% 0.63% -0.40% 1.99%
23 010643 平安養(yǎng)老2025一年持有期混合(FOF)A 0.1000% -0.23% 0.13% 0.27% 1.79% 0.68% 1.58% 1.08% 1.87%
24 010859 富國(guó)中債0-2年國(guó)開行債券指數(shù)A 0.0100% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
25 011092 工銀雙璽6個(gè)月持有期債券C -0.0400% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
26 011294 招商添逸1年定開債券發(fā)起式 0.0000% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
27 011397 招商瑞和1年持有期混合A -0.0400% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
28 011942 建信泓利一年持有期債券 -0.1000% 0.05% 0.20% 0.27% 1.27% -0.08% 2.35% 4.87% 7.25%
29 012854 英大中證ESG120策略指數(shù)A -0.7400% -0.34% 4.09% 0.27% 1.12% 1.52% 9.08% 6.57% 3.29%
30 013231 浙商智多盈債券A -0.0400% -0.10% 0.46% 0.27% 3.03% 0.44% 4.71% 10.61% 8.01%
31 014296 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)C 0.1400% 0.11% 0.54% 0.27% 1.48% 0.97% 2.09% 0.87% 1.20%
32 014712 恒生前海恒裕債券A 0.0000% 0.17% 0.21% 0.27% 1.59% 0.49% 2.95% 8.61% 13.79%
33 015108 中泰安益利率債A 0.0300% -0.34% -0.12% 0.27% 4.17% 0.39% 6.54% 10.42% 12.62%
34 015207 萬(wàn)家鑫瑞純債D 0.0300% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
35 015378 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)C 0.0400% 0.02% 0.50% 0.27% 1.93% 0.93% 3.47% 6.15% 8.92%
36 015784 中信建投中證1000指數(shù)增強(qiáng)A -0.9700% -0.17% 3.76% 0.27% 5.07% 6.70% 19.18% 9.35% -
37 016110 南方振元債券發(fā)起C -0.1300% 0.01% 1.00% 0.27% 1.52% 0.54% 8.21% 10.71% -
38 016321 紅塔紅土瑞恒純債債券C 0.0000% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
39 016498 易方達(dá)MSCI中國(guó)A50互聯(lián)互通量化增強(qiáng)A -0.5900% 0.11% 4.36% 0.27% 1.45% 2.38% 5.36% -5.39% -
40 016683 天弘廣盈六個(gè)月持有混合C -0.1100% 0.34% 0.66% 0.27% 2.52% 0.49% 4.05% - -
41 016887 富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接A -0.5500% 1.15% 5.58% 0.27% -2.02% 2.80% 5.40% - -
42 016967 南方旺元60天滾動(dòng)持有中短債E 0.0000% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
43 017266 招商瑞成1年持有期混合C -0.1800% 0.47% 1.55% 0.27% 2.45% 1.86% 1.39% - -
44 017385 申萬(wàn)穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.1400% 0.52% 1.49% 0.27% 1.36% 0.49% 3.20% 4.44% -
45 017395 招商和悅均衡養(yǎng)老三年持有混合(FOF)Y 0.2700% -0.02% 1.94% 0.27% 0.99% 1.65% 5.44% 3.21% -
46 017801 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A -0.1100% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
47 018047 申萬(wàn)菱信安泰景利純債A 0.0100% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
48 018098 博時(shí)富發(fā)純債債券C 0.0200% 0.10% 0.30% 0.27% 2.78% 0.70% 4.89% 9.79% -
49 018109 國(guó)新國(guó)證鑫泰三個(gè)月定開債券 0.0200% 0.04% 0.12% 0.27% 1.57% -0.01% 3.21% 5.96% -
50 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.2600% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
51 018687 東方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A 0.2800% 1.21% 6.48% 0.27% 0.51% 2.18% 4.83% - -
52 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
53 018961 永贏瑞益?zhèn)疊 0.0200% 0.04% 0.20% 0.27% 1.81% 0.36% 2.98% - -
54 020533 湘財(cái)鑫睿債券C 0.0000% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
55 020579 西部利得聚利6個(gè)月定開債券E 0.0000% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
56 020881 長(zhǎng)信180天持有債券A -0.0200% -0.07% 0.09% 0.27% 1.90% 0.83% - - -
57 021051 國(guó)聯(lián)中證500指數(shù)增強(qiáng)A -0.8000% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
58 021300 諾德中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.27% 0.28% 0.11% - - -
59 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.1000% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
60 021729 金鷹悅享債券D 0.0000% 0.23% 0.38% 0.27% 1.36% 0.59% - - -
61 021966 泓德智選啟鑫混合C -0.8800% -0.37% 3.02% 0.27% - - - - -
62 022074 平安元嘉90天持有債券(FOF)A -0.0400% -0.08% - 0.27% 1.01% 0.26% - - -
63 022542 天弘優(yōu)選債券E 0.0100% -0.02% 0.14% 0.27% 3.12% 0.30% - - -
64 022589 南方穩(wěn)福120天持有債券E -0.0100% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
65 022594 金鷹安榮配置兩年持有債券發(fā)起(FOF)A 0.0300% 0.15% 0.24% 0.27% - - - - -
66 023003 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)A 0.2100% 0.62% 2.53% 0.27% - - - - -
67 050106 博時(shí)穩(wěn)定價(jià)值債券A -0.0600% -0.30% 0.85% 0.27% 4.29% 1.96% 6.16% 9.62% 11.53%
68 160106 南方高增長(zhǎng)混合(LOF) -0.8100% 1.86% 6.03% 0.27% 7.54% 4.52% 5.04% -3.29% -1.40%
69 160523 博時(shí)安豐18個(gè)月定開債C 0.0100% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
70 560350 摩根中證A50ETF -0.7500% -0.06% 4.97% 0.27% 0.17% 1.81% 11.54% - -
71 872014 廣發(fā)乾利一年持有期債券C -0.1600% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
72 900026 中信證券信盈一年持有債券 -0.0200% 0.03% 0.12% 0.27% 1.24% 0.39% 2.50% 10.40% 11.78%
73 970087 東吳安鑫中短債A 0.0000% 0.06% 0.16% 0.27% 1.13% 0.40% 2.11% 5.22% 7.44%
74 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A -0.0800% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
75 001636 萬(wàn)家瑞益靈活配置混合C -0.1700% 0.15% 0.20% 0.26% - -0.07% -0.30% -3.40% -4.11%
76 002286 中銀美元債債券(QDII)人民幣A 0.2000% -0.44% -0.12% 0.26% 1.15% 1.50% 2.95% 5.39% 6.03%
77 002898 富國(guó)兩年期理財(cái)債券A 0.0000% 0.02% 0.10% 0.26% 0.85% 0.55% 2.25% 4.82% 7.87%
78 003650 融通通潤(rùn)債券 0.0100% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
79 003672 興業(yè)裕華債券A 0.0200% -0.07% 0.12% 0.26% 1.59% 0.29% 2.65% 5.10% 4.88%
80 004503 鵬華永泰定期開放債券 -0.0700% 0.07% 0.57% 0.26% 3.42% 1.38% 4.82% 8.38% 10.83%
81 004774 匯添富添福吉祥混合A -0.3100% 0.75% 2.11% 0.26% 4.28% 3.34% 0.02% 5.86% 4.89%
82 005644 廣發(fā)滬港深龍頭混合 0.2700% 0.82% 6.60% 0.26% 9.06% 5.84% -0.77% -15.07% -24.27%
83 006053 中航瑞景3個(gè)月定開A 0.0200% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
84 006521 匯安短債債券E 0.0000% - 0.08% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28%
85 006761 銀河家盈債券 0.1100% 0.14% 0.20% 0.26% 1.98% -0.24% 3.65% 6.81% 9.22%
86 007056 銀華積極精選混合 -0.3400% 1.17% 3.62% 0.26% -0.91% 1.44% -7.61% -6.80% -16.98%
87 008232 中銀恒優(yōu)12個(gè)月持有期債券A -0.0400% 0.03% 0.59% 0.26% 2.64% 1.00% 3.99% 8.33% 12.76%
88 008302 永贏易弘債券A -0.0300% 0.10% 0.42% 0.26% 2.42% 0.61% 3.63% 8.21% 10.95%
89 008530 匯安信利債券C -0.0100% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
90 009133 匯安嘉利混合A -0.0400% 0.10% 0.29% 0.26% 1.86% 0.70% 3.27% -2.00% -6.23%
91 009134 匯安嘉利混合C -0.0400% 0.11% 0.37% 0.26% 1.63% 0.64% 2.81% -3.07% -7.24%
92 009529 國(guó)聯(lián)中債1-5年國(guó)開行A 0.0200% -0.03% 0.15% 0.26% 2.27% -0.03% 4.43% 8.51% 11.32%
93 009648 中歐睿達(dá)6個(gè)月持有混合C -0.0100% -0.02% 0.19% 0.26% 2.73% 0.42% 3.20% 6.33% 8.68%
94 009657 華安中債1-5年國(guó)開行債券ETF聯(lián)接C 0.0100% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
95 009942 財(cái)通資管鴻益中短債債券E 0.0000% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
96 010713 中歐瑾利混合C -0.0700% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
97 011721 易方達(dá)悅信一年持有混合C -0.0900% 0.07% 0.75% 0.26% 3.06% 1.07% 3.09% 6.79% 6.25%
98 012335 上銀慧尚6個(gè)月持有期混合C -0.3600% 0.01% 0.60% 0.26% 0.89% -0.05% 1.39% 2.97% 4.41%
99 012601 長(zhǎng)信穩(wěn)惠債券A 0.0400% -0.30% -0.07% 0.26% 2.14% -0.23% 3.82% 7.21% 10.08%
100 012632 天治鑫祥利率債債券A 0.0100% 0.09% 0.09% 0.26% 1.58% 0.25% 3.07% - -
101 012855 英大中證ESG120策略指數(shù)C -0.7300% 1.22% 3.67% 0.26% 0.61% 0.66% 9.29% 4.90% 6.01%
102 013510 國(guó)壽安保養(yǎng)老2030三年持有混合(FOF)A 0.1000% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
103 014360 紅塔紅土穩(wěn)健添利混合A -0.4100% 0.32% 1.83% 0.26% -0.44% 1.16% 9.89% 5.02% 3.49%
104 014678 永贏添添悅6個(gè)月持有混合A -0.0500% 0.08% 0.42% 0.26% 2.38% 0.57% 5.20% 10.02% -
105 014796 華夏均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF) 0.1400% -0.02% 2.39% 0.26% 2.78% 2.03% 5.73% 1.19% -
106 015003 中郵尊佑一年定開債 0.0000% -0.08% 0.20% 0.26% 1.52% 0.16% 3.39% 7.24% -
107 017327 嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.31% 0.69% 0.26% 1.92% 1.25% 3.01% 2.04% -
108 017344 萬(wàn)家養(yǎng)老2035三年持有混合(FOF)Y 0.2800% -0.06% 1.58% 0.26% 2.51% 1.79% 3.20% 0.23% -
109 017417 易方達(dá)裕如靈活配置混合C -0.1300% 0.05% 0.54% 0.26% 1.95% 0.22% 3.92% 7.81% -
110 017622 同泰恒盛債券A 0.0100% 0.04% -0.07% 0.26% 2.11% 0.90% 3.67% 33.39% -
111 018136 惠升和風(fēng)純債E 0.0100% - 0.04% 0.26% 1.32% -0.25% 2.87% - -
112 018247 長(zhǎng)盛盛華一年定開債券發(fā)起式 0.0000% 0.14% 0.38% 0.26% 1.31% 0.35% 2.68% - -
113 018405 朱雀產(chǎn)業(yè)精選混合A -0.5900% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
114 018705 財(cái)通鼎欣量化選股18個(gè)月定開混合 0.0000% 0.28% 3.79% 0.26% 3.25% 4.81% 1.85% - -
115 020210 明亞穩(wěn)利3個(gè)月持有期債券C 0.0000% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
116 020284 東方紅匯享債券A -0.0100% -0.10% 0.96% 0.26% 2.35% 1.23% 3.95% - -
117 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
118 020764 興證全球中債0-3年政策性金融債指數(shù)A 0.0000% -0.11% 0.17% 0.26% 1.95% 0.18% 3.48% - -
119 020921 博時(shí)富樂純債債券C 0.0200% 0.16% 0.28% 0.26% 2.04% 0.41% 3.27% - -
120 021263 百嘉百臻利率債債券C 0.0000% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
121 021430 富國(guó)投資級(jí)信用債債券型E 0.0100% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
122 022217 合煦智遠(yuǎn)嘉悅利率債E 0.0000% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
123 022297 大成穩(wěn)康6個(gè)月持有期債券E 0.0400% 0.07% 0.44% 0.26% 1.40% 0.32% - - -
124 022401 財(cái)通安泰利率債債券 0.0000% 0.08% 0.09% 0.26% - 0.39% - - -
125 159592 銀華中證A50ETF -0.7500% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
126 511160 國(guó)債ETF東財(cái) 0.0100% -0.04% 0.09% 0.26% - -0.23% - - -
127 952303 國(guó)泰君安中債1-3年政金債C -0.0100% -0.12% 0.09% 0.26% 1.14% 0.13% 2.33% 5.38% 7.65%
128 001189 廣發(fā)聚寶混合A 0.0300% 0.46% 0.46% 0.25% 0.93% 0.45% 0.30% -1.68% 0.46%
129 001265 國(guó)泰興益靈活配置混合A -0.6700% -0.50% 3.09% 0.25% 1.01% 0.76% 3.98% 0.84% 0.25%
130 001888 中歐盛世成長(zhǎng)混合(LOF)E -0.7400% -5.31% 2.37% 0.25% 7.90% 8.93% 11.17% 5.45% -1.83%
131 002254 長(zhǎng)信金葵純債一年定開債券A 0.0000% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
132 002492 工銀月月薪定期支付債券C -0.1700% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
133 002819 招商豐美混合A -0.4100% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
134 002820 招商豐美混合C -0.3300% 0.33% 2.12% 0.25% -4.22% -3.14% -2.91% 0.67% 5.59%
135 003030 安信新目標(biāo)混合A -0.0500% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
136 003073 宏利匯利債券A 0.0200% -0.01% 0.20% 0.25% 1.53% 0.16% 3.27% 8.04% 12.21%
137 003313 中銀睿享定開債券 0.0000% -0.08% 0.19% 0.25% 1.45% 0.11% 3.25% 7.15% 10.21%
138 003963 博時(shí)慧選純債定開債 0.0000% -0.07% 0.24% 0.25% 1.61% 0.35% 3.15% 6.81% 9.55%
139 004981 新華鑫日享中短債A 0.0000% - 0.10% 0.25% 0.94% 0.18% 1.81% 4.56% 7.09%
140 005039 鵬揚(yáng)景興混合A -0.0500% 0.01% 0.48% 0.25% 1.38% -0.12% 2.19% 6.04% 13.98%
141 005719 招商招誠(chéng)定開債發(fā)起式 0.0100% -0.06% 0.17% 0.25% 1.70% 0.33% 3.17% 7.68% 11.78%
142 006120 國(guó)聯(lián)聚明定期開放債券 0.0200% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
143 006142 鑫元淳利定期開放債券 0.0000% -0.15% 0.13% 0.25% 2.13% 0.27% 4.15% 8.94% 11.68%
144 006437 浦銀安盛中短債C 0.0000% -0.02% 0.18% 0.25% 1.27% 0.25% 2.27% 5.87% 8.08%
145 006460 人保鑫裕增強(qiáng)C -0.1400% -0.15% 0.61% 0.25% 0.88% -0.03% 1.33% 0.37% -0.44%
146 006519 匯安短債債券A -0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
147 006559 永贏通益?zhèn)疌 0.0000% 0.03% 0.16% 0.25% 0.37% -0.42% 0.72% 2.45% 4.97%
148 006771 永贏合益?zhèn)?/a> 0.0200% -0.10% 0.16% 0.25% 1.13% 0.16% 2.73% 6.24% 8.71%
149 007121 中加裕盈純債債券A 0.0000% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
150 007241 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A 0.3100% 0.71% 3.18% 0.25% -4.95% 1.54% 7.91% -5.94% -5.85%
151 007640 宏利永利債券 0.0000% -0.01% 0.21% 0.25% 0.52% -0.01% 1.78% 5.03% 8.28%
152 007715 南方賀元利率債債券C 0.0100% 0.06% 0.16% 0.25% 1.26% -0.18% 2.79% 5.81% 7.68%
153 008011 前海聯(lián)合潤(rùn)盈短債C 0.0000% 0.01% 0.06% 0.25% 0.52% 0.11% 1.45% 3.35% 5.28%
154 008703 前海聯(lián)合泰瑞純債C 0.0100% - 0.07% 0.25% 2.93% 0.37% 4.11% 8.59% 10.95%
155 009000 景順景頤嘉利6個(gè)月持有期債券C -0.2500% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
156 009166 平安合享1年定開債 0.0200% -0.17% 0.11% 0.25% 2.82% 0.41% 5.13% 9.77% 12.46%
157 009167 博時(shí)富燦一年定開債發(fā)起式 0.0100% -0.04% 0.12% 0.25% 0.87% 0.11% 2.02% 5.59% 8.03%
158 009306 平安惠銘純債 0.0100% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
159 009403 平安惠盈純債C 0.0000% 0.08% 0.41% 0.25% 1.41% 0.41% 2.17% 6.22% 9.20%
160 010227 博時(shí)雙季享持有期債券C 0.0200% -0.15% 0.07% 0.25% 2.29% 0.48% 3.68% 8.41% 12.30%
161 010397 中加瑞合純債債券 0.0000% -0.06% 0.17% 0.25% 1.35% 0.17% 2.99% 6.91% 9.88%
162 010529 廣發(fā)中債1-5年國(guó)開債指數(shù)A 0.0200% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
163 011699 蜂巢豐華債券A 0.0200% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
164 012157 匯添富上證50基本面增強(qiáng)指數(shù)A -0.7100% -0.39% 2.72% 0.25% 0.10% -0.41% 1.66% 5.37% -5.46%
165 012442 永贏穩(wěn)健增長(zhǎng)一年持有混合E -0.1100% 0.13% 1.80% 0.25% 4.64% 3.51% 7.20% 5.48% 5.14%
166 012807 國(guó)聯(lián)安恒鑫3個(gè)月定開債 0.0100% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
167 013969 華夏永利一年持有混合A -0.2000% 0.25% 0.66% 0.25% 3.92% 1.67% 3.31% 7.57% 10.14%
168 015109 中泰安益利率債C 0.0200% -0.30% -0.08% 0.25% 4.08% 0.33% 6.21% 9.88% 11.87%
169 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.0600% 0.02% 0.54% 0.25% 1.29% 1.04% 5.49% -1.52% -
170 015341 同泰泰享中短債C 0.0000% 0.02% 0.18% 0.25% 0.88% -0.08% 2.23% 4.40% -
171 015730 東海鑫寧利率債三個(gè)月定開債 0.0000% -0.43% 0.02% 0.25% 4.21% 0.69% 6.81% 11.69% -
172 016012 西部利得灃享債券C 0.0000% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
173 016641 華商穩(wěn)健泓利一年持有期混合A -0.1700% -0.08% 0.52% 0.25% 2.51% 0.92% 0.70% 6.34% -
174 017153 匯添富鑫悅純債C -0.0100% -0.01% 0.12% 0.25% 1.25% 0.09% 2.45% 6.15% -
175 018517 民生加銀量化中國(guó)混合C -0.7300% -0.24% 2.68% 0.25% -3.08% -4.22% -3.61% - -
176 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.08% 0.25% 0.99% 0.16% 1.32% - -
177 019417 中歐磐固債券A -0.0700% 0.20% 0.71% 0.25% 3.40% 1.32% 5.08% - -
178 019791 寶盈中債0-5年政策性金融債指數(shù)C 0.0200% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
179 019837 大摩恒利債券C 0.0000% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
180 020061 鵬揚(yáng)淳旭債券C 0.0200% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
181 020215 國(guó)聯(lián)中債1-5年國(guó)開行B 0.0200% -0.04% 0.14% 0.25% 2.27% -0.04% 4.43% - -
182 020377 廣發(fā)景豐純債D 0.0100% 0.20% 0.29% 0.25% 2.32% 0.54% 3.70% - -
183 020391 安信90天滾動(dòng)持有債券A 0.0100% 0.04% 0.30% 0.25% 2.48% 0.92% 3.80% - -
184 020439 光大保德信鼎利90天滾動(dòng)持有債券C 0.0300% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
185 020446 中加睿盈純債債券 0.0200% 0.17% 0.26% 0.25% 1.93% 0.47% 3.48% - -
186 020746 泰信添安增利九個(gè)月持有期債券A -0.1200% -0.10% 0.82% 0.25% 1.30% 0.46% - - -
187 020815 圓信永豐瑞盈債券A -0.0900% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
188 020942 安信青享純債C 0.0100% -0.07% 0.06% 0.25% 1.73% -0.25% 3.39% - -
189 021230 國(guó)聯(lián)安中債0-3年政金債指數(shù)C 0.0100% -0.04% 0.13% 0.25% 1.28% 0.07% - - -
190 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
191 021609 廣發(fā)中債7-10年國(guó)開債指數(shù)D 0.0500% -0.08% 0.11% 0.25% 4.18% 0.22% - - -
192 021746 南方悅享穩(wěn)健添利債券A -0.0300% 0.01% 0.55% 0.25% - - - - -
193 022262 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E -0.7100% 1.51% 4.01% 0.25% -0.21% 0.96% - - -
194 022871 中加裕盈純債債券C 0.0000% 0.07% 0.13% 0.25% - -0.04% - - -
195 040022 華安可轉(zhuǎn)債債券A -0.4000% 0.45% 1.79% 0.25% 7.22% 4.51% 10.12% 9.40% 14.95%
196 270043 廣發(fā)理財(cái)年年紅債券A 0.0100% 0.02% 0.08% 0.25% 1.22% 0.41% 2.76% 5.87% 4.91%
197 470060 匯添富理財(cái)60天債券A 0.0100% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
198 471014 匯添富理財(cái)14天債券B 0.0000% 0.04% 0.07% 0.25% 0.32% 0.20% 0.96% 2.65% 3.79%
199 501063 匯添富悅享兩年持有混合 -0.1200% 1.06% 3.32% 0.25% 3.13% 3.83% 3.33% 0.21% 2.83%
200 519030 海富通穩(wěn)固收益?zhèn)疌 -0.1600% 0.03% 0.84% 0.25% 2.64% 1.55% 4.38% 6.30% 8.13%