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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 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%
2 007146 鵬華研究智選混合 -0.7600% -1.24% 3.04% 0.25% 4.79% 5.24% 11.49% -2.39% -4.61%
3 007241 中歐預(yù)見養(yǎng)老2050五年持有(FOF)A 0.5500% 0.71% 3.18% 0.25% -4.95% 1.54% 7.91% -5.94% -5.85%
4 007640 宏利永利債券 0.0100% -0.01% 0.21% 0.25% 0.52% -0.01% 1.78% 5.03% 8.28%
5 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%
6 008011 前海聯(lián)合潤盈短債C 0.0000% - 0.06% 0.25% 0.52% 0.11% 1.47% 3.39% 5.31%
7 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%
8 009000 景順景頤嘉利6個月持有期債券C -0.0400% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
9 009166 平安合享1年定開債 0.0000% -0.17% 0.11% 0.25% 2.82% 0.41% 5.13% 9.77% 12.46%
10 009167 博時富燦一年定開債發(fā)起式 0.0000% -0.04% 0.12% 0.25% 0.87% 0.11% 2.02% 5.59% 8.03%
11 009291 富國添享一年持有期債券C -0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
12 009306 平安惠銘純債 0.0000% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
13 010227 博時雙季享持有期債券C 0.0000% -0.15% 0.07% 0.25% 2.29% 0.48% 3.68% 8.41% 12.30%
14 010264 鵬華成長智選混合A -0.6600% -0.20% 2.15% 0.25% 3.72% 4.56% 8.54% -2.28% -9.24%
15 010397 中加瑞合純債債券 0.0100% -0.06% 0.17% 0.25% 1.35% 0.17% 2.99% 6.91% 9.88%
16 010529 廣發(fā)中債1-5年國開債指數(shù)A 0.0000% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
17 011699 蜂巢豐華債券A 0.0000% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
18 012157 匯添富上證50基本面增強指數(shù)A 0.1100% -0.39% 2.72% 0.25% 0.10% -0.41% 1.66% 5.37% -5.46%
19 012374 富國穩(wěn)健恒盛12個月持有混合C -0.7300% 1.21% 0.61% 0.25% 2.96% 4.01% -5.38% -16.20% -21.35%
20 012807 國聯(lián)安恒鑫3個月定開債 0.0100% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
21 015109 中泰安益利率債C 0.0000% -0.30% -0.08% 0.25% 4.08% 0.33% 6.21% 9.88% 11.87%
22 015341 同泰泰享中短債C 0.0100% 0.02% 0.18% 0.25% 0.88% -0.08% 2.23% 4.40% -
23 015730 東海鑫寧利率債三個月定開債 -0.4300% -0.43% 0.02% 0.25% 4.21% 0.69% 6.81% 11.69% -
24 016012 西部利得灃享債券C 0.0100% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
25 016162 天弘永利優(yōu)享債券C -0.0800% 0.17% 0.79% 0.25% 1.27% 0.36% 3.25% 7.51% -
26 016641 華商穩(wěn)健泓利一年持有期混合A -0.0700% -0.08% 0.52% 0.25% 2.51% 0.92% 0.70% 6.34% -
27 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% -
28 017622 同泰恒盛債券A 0.0000% -0.03% -0.12% 0.25% 2.12% 0.90% 3.73% 33.42% -
29 018517 民生加銀量化中國混合C -0.0800% -0.24% 2.68% 0.25% -3.08% -4.22% -3.61% - -
30 018809 長信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.25% 0.99% 0.16% 1.32% - -
31 019791 寶盈中債0-5年政策性金融債指數(shù)C 0.0100% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
32 019837 大摩恒利債券C 0.0000% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
33 020061 鵬揚淳旭債券C 0.0100% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
34 020215 國聯(lián)中債1-5年國開行B 0.0100% -0.04% 0.14% 0.25% 2.27% -0.04% 4.43% - -
35 020377 廣發(fā)景豐純債D 0.0300% 0.20% 0.29% 0.25% 2.32% 0.54% 3.70% - -
36 020391 安信90天滾動持有債券A -0.0100% 0.04% 0.30% 0.25% 2.48% 0.92% 3.80% - -
37 020439 光大保德信鼎利90天滾動持有債券C 0.0400% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
38 020446 中加睿盈純債債券 0.0300% 0.17% 0.26% 0.25% 1.93% 0.47% 3.48% - -
39 020746 泰信添安增利九個月持有期債券A -0.0800% -0.10% 0.82% 0.25% 1.30% 0.46% - - -
40 020815 圓信永豐瑞盈債券A -0.0600% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
41 020942 安信青享純債C 0.0100% -0.07% 0.06% 0.25% 1.73% -0.25% 3.39% - -
42 021230 國聯(lián)安中債0-3年政金債指數(shù)C 0.0000% -0.04% 0.13% 0.25% 1.28% 0.07% - - -
43 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
44 021609 廣發(fā)中債7-10年國開債指數(shù)D -0.0100% -0.08% 0.11% 0.25% 4.18% 0.22% - - -
45 021746 南方悅享穩(wěn)健添利債券A -0.0400% 0.01% 0.55% 0.25% - - - - -
46 022262 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E -0.0400% 1.51% 4.01% 0.25% -0.21% 0.96% - - -
47 022871 中加裕盈純債債券C 0.0000% 0.07% 0.13% 0.25% - -0.04% - - -
48 022972 鵬華弘信混合D 0.0200% -0.08% 0.12% 0.25% - 0.26% - - -
49 040022 華安可轉(zhuǎn)債債券A -0.2000% 0.45% 1.79% 0.25% 7.22% 4.51% 10.12% 9.40% 14.95%
50 202105 南方廣利回報債券A/B -0.2200% -1.49% 2.06% 0.25% 5.92% 5.54% 7.62% 1.35% 1.81%
51 470060 匯添富理財60天債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
52 471014 匯添富理財14天債券B 0.0000% 0.04% 0.05% 0.25% 0.32% 0.20% 0.97% 2.67% 3.79%
53 501063 匯添富悅享兩年持有混合 -0.5300% 1.06% 3.32% 0.25% 3.13% 3.83% 3.33% 0.21% 2.83%
54 513880 華安日經(jīng)225ETF -0.6400% 0.21% 6.10% 0.25% 5.36% 1.29% 2.91% 17.04% 30.69%
55 519030 海富通穩(wěn)固收益?zhèn)疌 -0.1900% 0.03% 0.84% 0.25% 2.64% 1.55% 4.38% 6.30% 8.13%
56 530030 建信周盈安心理財債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.27% 0.93% 2.01% 3.28%
57 900026 中信證券信盈一年持有債券 -0.0500% -0.02% 0.23% 0.25% 1.25% 0.40% 2.52% 10.48% 11.79%
58 970032 東海海睿進取靈活配置混合A -0.4700% -0.02% 0.74% 0.25% -6.38% -5.25% -12.32% -19.41% -28.81%
59 970037 華安證券睿贏一年持有債券B -0.0300% 0.03% 0.64% 0.25% 1.21% 0.25% 2.70% 8.98% 14.59%
60 000692 匯添富雙利債券C -0.0100% 0.03% 1.33% 0.24% 3.05% 1.19% 3.94% 8.02% 7.33%
61 000866 華寶制造股票 -0.7800% -0.05% 5.11% 0.24% 4.10% 6.14% 13.09% -1.67% -4.55%
62 001311 華安新回報混合A 0.0000% 0.03% 0.40% 0.24% 1.08% 0.22% 2.07% 4.90% 5.04%
63 002055 國泰興益靈活配置混合C -0.2400% -0.40% 3.14% 0.24% 0.97% 0.64% 3.91% 0.56% -0.08%
64 002568 博時裕發(fā)純債 0.0000% 0.01% 0.06% 0.24% 0.43% 0.13% 1.43% 4.84% 7.15%
65 002729 華富益鑫靈活配置混合C -0.0500% -0.17% 0.22% 0.24% 1.18% 0.49% 0.82% 1.66% 2.44%
66 002830 浙商惠豐定開債 0.0200% 0.03% 0.08% 0.24% 0.75% 0.58% 2.11% 5.66% 8.28%
67 003521 萬家1-3年政金債純債C 0.0100% 0.07% 0.20% 0.24% 1.34% -0.04% 3.08% 6.78% 9.73%
68 004428 交銀增利增強債券C -0.1600% 0.02% 0.98% 0.24% 2.99% 1.07% 1.94% 3.20% 5.11%
69 004457 光大多策略智選18個月混合 0.0500% 0.05% 0.96% 0.24% 1.42% 0.80% 2.03% 2.13% 1.57%
70 004682 萬家安弘純債C -0.0800% -0.08% -0.03% 0.24% 0.71% 0.16% 1.88% 5.03% 7.14%
71 004743 易方達上證中盤ETF聯(lián)接C -0.0100% -0.12% 3.26% 0.24% -1.16% -0.49% 10.68% 6.80% 11.79%
72 004957 中銀證券安譽債券C 0.0100% -0.07% 0.21% 0.24% 1.49% 0.21% 2.46% 5.82% 5.73%
73 005059 南方安?；旌螦 -0.0200% 0.12% 0.50% 0.24% 0.72% 0.13% 3.41% 1.35% 3.98%
74 005525 工銀瑞祥定開發(fā)起式債券 0.0300% 0.06% 0.20% 0.24% 1.58% 0.28% 2.96% 6.91% 9.94%
75 006208 泰康裕泰債券C 0.0000% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
76 006552 廣發(fā)匯興3個月定期開放債券A 0.0000% -0.07% -0.02% 0.24% 2.07% 0.11% 4.27% 7.71% 10.22%
77 006622 華夏養(yǎng)老2035(FOF)A 0.4100% -0.21% 2.68% 0.24% 1.64% 1.43% 5.16% -0.40% -3.48%
78 006638 人保鑫盛純債A 0.0100% -0.02% 0.11% 0.24% 0.64% 0.01% 1.48% 0.93% 1.82%
79 006843 中信建投睿溢混合C 0.0000% -0.05% 0.01% 0.24% 2.00% 0.50% 3.39% 8.26% -4.52%
80 007073 海富通上清所短融債券C 0.0000% 0.01% 0.10% 0.24% 0.67% 0.32% 1.51% 3.75% 4.95%
81 007161 南方恒慶一年定開債 0.0000% 0.02% 0.08% 0.24% 0.66% 0.35% 1.87% 4.38% 4.39%
82 007912 新華鑫日享中短債B 0.0200% 0.01% 0.10% 0.24% 0.92% 0.18% 1.76% 4.47% 6.61%
83 008053 工銀灣創(chuàng)100ETF聯(lián)接C -0.2800% 1.42% 6.64% 0.24% 4.90% 5.31% 17.44% 13.92% 10.93%
84 009110 博遠增益純債債券C 0.0000% 0.03% 0.20% 0.24% 1.47% 0.18% 3.23% 8.90% 7.75%
85 009160 前海聯(lián)合智選3個月持有混合(FOF)C 0.1500% 0.08% 1.16% 0.24% 1.55% 0.75% 3.89% 4.92% 7.09%
86 009325 長城中債3-5年國開債指數(shù)C 0.0200% -0.05% 0.14% 0.24% 2.64% 0.12% 4.94% 9.99% 12.88%
87 009399 國新國證雄安建設(shè)發(fā)展三年定開債 0.0200% 0.03% -0.04% 0.24% 1.71% -0.65% 3.03% 7.80% 9.67%
88 009928 工銀聚利18個月定開混合C -0.0300% 0.28% 0.75% 0.24% 0.25% - 2.54% 2.10% 8.43%
89 010530 廣發(fā)中債1-5年國開債指數(shù)C 0.0100% -0.17% 0.06% 0.24% 1.77% -0.05% 3.84% 7.81% 12.31%
90 010707 安信平穩(wěn)合盈一年持有混合A -0.0100% 0.17% 0.82% 0.24% 1.52% 0.25% 1.81% 7.15% 5.79%
91 010916 交銀臻選回報混合A 0.0000% -0.02% 0.02% 0.24% 0.76% 0.06% 1.12% -0.28% 1.41%
92 012012 海富通瑞興3個月定開債券A 0.0400% 0.17% 0.29% 0.24% 2.43% 0.56% 3.85% 8.34% 11.42%
93 012018 國投瑞銀和旭一年持有債券C -0.0700% 0.06% 0.81% 0.24% 1.67% 1.32% 2.86% 4.37% 2.62%
94 012436 萬家招瑞回報一年持有混合C -0.1600% 0.06% 0.63% 0.24% 2.54% 1.37% 4.06% 4.50% 3.60%
95 012701 安信民安回報一年持有混合A -0.1600% 0.77% 1.01% 0.24% -0.08% -0.01% 2.97% 8.78% 12.20%
96 013592 南方中債1-3年國開行債券指數(shù)E 0.0000% -0.03% 0.08% 0.24% 1.57% 0.17% 3.22% 6.72% 9.24%
97 014400 中銀民利一年持有期債券C -0.1200% 0.01% 1.11% 0.24% 2.05% 0.94% 2.53% 5.49% 5.85%
98 014731 華富榮盛一年持有期混合C -0.0600% 0.14% 0.60% 0.24% 3.45% 1.28% 3.28% - -
99 015156 浦銀穩(wěn)健回報6個月持有債(FOF)C 0.0600% -0.02% 0.42% 0.24% 1.91% 0.55% 3.16% 5.84% 6.97%
100 015595 交銀臻選回報混合C 0.0000% -0.02% 0.01% 0.24% 0.73% 0.04% 1.05% -0.24% -
101 015791 天弘中債1-3年國開債指數(shù)發(fā)起C 0.0000% 0.13% 0.27% 0.24% 1.10% 0.14% 2.44% 5.75% -
102 015818 財通資管睿盈債券A 0.0100% -0.14% 0.20% 0.24% 2.32% 0.25% 4.23% 7.16% -
103 016327 農(nóng)銀雙利回報債券A -0.0100% -0.06% 0.51% 0.24% 2.15% 0.61% 2.29% 4.13% -
104 016432 財通資管睿興債券A 0.0100% 0.06% 0.24% 0.24% 3.04% 0.39% 5.74% 9.11% -
105 016750 申萬菱信安泰永利利率債一年定開債發(fā)起式 -0.2500% -0.25% 0.10% 0.24% 2.94% 0.31% 5.45% 9.61% -
106 016760 東吳添利三個月定開債券C 0.0000% 0.05% 0.15% 0.24% 4.67% 1.01% 6.01% 10.88% -
107 017260 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.1900% 0.22% 0.80% 0.24% 1.82% 1.23% 2.81% 3.17% -
108 017682 東海鑫樂一年定開債發(fā)起式 0.0100% 0.11% 0.31% 0.24% 1.27% 0.31% 2.63% 6.75% -
109 018186 東方紅益豐純債債券C 0.0200% 0.07% 0.22% 0.24% 1.57% 0.38% 2.87% 6.66% -
110 018601 長城集利債券發(fā)起式A -0.0200% 0.01% 0.19% 0.24% 0.95% 0.36% 3.99% - -
111 019149 富國產(chǎn)業(yè)債債券D 0.0000% 0.23% 0.27% 0.24% 2.38% 0.69% 3.81% - -
112 019179 富國瑞豐純債債券C 0.0000% 0.13% 0.39% 0.24% 2.93% 0.60% 4.73% - -
113 020049 紅塔紅土中債0-3年政策性金融債指數(shù)C 0.0100% 0.10% 0.17% 0.24% 1.51% 0.06% 2.35% - -
114 020079 金信民富債券C 0.3600% -0.06% 0.21% 0.24% 2.33% 0.25% 2.98% - -
115 020084 易方達純債債券D 0.0200% -0.06% 0.20% 0.24% 2.12% 0.40% 3.13% - -
116 020310 海富通中債0-2年政金債C 0.0000% 0.06% 0.17% 0.24% 0.73% 0.10% 1.61% - -
117 020765 興證全球中債0-3年政策性金融債指數(shù)C 0.0100% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
118 020786 安信長鑫增強債券C -0.0300% 0.21% 0.33% 0.24% 0.66% 0.15% 1.52% - -
119 020975 萬家科技量化選股混合發(fā)起式A -0.8700% -0.58% 7.09% 0.24% 13.06% 9.92% - - -
120 021017 廣發(fā)景宏債券C 0.0100% 0.13% 0.29% 0.24% 1.29% - 2.76% - -
121 021355 匯添富增強收益?zhèn)疍 -0.0700% -0.03% 0.56% 0.24% 2.86% 0.72% 3.00% - -
122 021508 平安CFETS0-3年期政金債指數(shù)C 0.0000% 0.07% 0.20% 0.24% 1.62% -0.08% - - -
123 021597 太平中債1-3年政策性金融債D 0.0100% -0.07% 0.14% 0.24% 2.71% 0.03% - - -
124 021713 鑫元招利D 0.0100% 0.11% 0.24% 0.24% 1.44% 0.24% - - -
125 021774 農(nóng)銀雙利回報債券D -0.0100% -0.06% 0.51% 0.24% 2.15% 0.61% - - -
126 021782 路博邁中高等級信用債A 0.0100% -0.14% 0.16% 0.24% 2.38% 0.30% - - -
127 022133 富國增利債券發(fā)起式E 0.0200% 0.17% 0.23% 0.24% 2.28% 0.57% - - -
128 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.0100% 0.05% 0.17% 0.24% 0.84% 0.54% - - -
129 167508 安信價值發(fā)現(xiàn)兩年定開混合(LOF) -0.5500% 0.86% 1.54% 0.24% 1.27% -0.97% 0.08% 7.95% 15.81%
130 270043 廣發(fā)理財年年紅債券A 0.0000% 0.02% 0.08% 0.24% 1.24% 0.40% 2.77% 5.88% 4.91%
131 460008 華泰柏瑞穩(wěn)健收益?zhèn)疉 0.0000% 0.05% 0.09% 0.24% 1.27% 0.26% 2.33% 6.13% 8.56%
132 512680 廣發(fā)中證軍工ETF -0.6000% -1.06% 3.35% 0.24% -4.36% 0.33% 14.28% -5.61% -1.63%
133 519752 交銀新回報靈活配置混合A -0.0200% 0.03% 0.04% 0.24% 1.16% 0.48% 2.12% 1.23% 1.37%
134 970034 華安證券合贏三個月定開 0.0000% 0.03% 0.09% 0.24% 0.86% 0.30% 1.52% 5.81% 10.66%
135 001414 國聯(lián)鑫起點混合C 0.0000% -0.05% -0.03% 0.23% 2.86% 0.10% -3.48% -15.40% -14.75%
136 003407 景順長城景泰豐利純債債券A 0.0100% -0.32% 0.08% 0.23% 2.99% 0.27% 5.74% 11.42% 13.86%
137 003583 建信穩(wěn)定鑫利債券A 0.0000% 0.02% -0.07% 0.23% 1.61% -0.21% 3.15% 7.10% 9.78%
138 003746 廣發(fā)匯瑞3個月定開債券 -0.0600% -0.11% 0.26% 0.23% 1.85% 0.23% 3.12% 5.90% 8.47%
139 004118 博時裕鵬純債債券 0.0000% 0.02% 0.16% 0.23% 1.50% 0.09% 2.93% 6.90% 10.13%
140 004596 中科沃土沃安中短利率A 0.0100% 0.02% 0.05% 0.23% 0.55% 0.20% 1.53% 4.01% 30.45%
141 004882 中銀豐榮定期開放債券 -0.0800% -0.08% 0.18% 0.23% 1.36% 0.10% 3.22% 7.12% 10.30%
142 004894 華潤元大潤澤債券C 0.0000% -0.04% 0.11% 0.23% 1.03% -0.09% 2.05% 9.30% 10.59%
143 005693 廣發(fā)中證軍工ETF聯(lián)接C -0.5600% -1.00% 3.17% 0.23% -4.09% 0.34% 13.69% -5.17% -1.90%
144 005853 財通聚利債券A 0.0200% -0.08% 0.11% 0.23% 1.54% 0.09% 2.45% 7.32% 11.66%
145 005956 易方達鑫轉(zhuǎn)添利混合C 0.0500% 0.04% 0.95% 0.23% 1.70% -0.38% 2.89% 7.65% 9.35%
146 006162 財通資管積極收益?zhèn)疎 -0.1600% -0.07% 0.96% 0.23% 3.51% 0.69% 1.85% 3.75% 5.15%
147 006660 永贏昌益?zhèn)疉 0.0300% -0.04% 0.21% 0.23% 1.74% 0.28% 2.80% 6.43% 9.45%
148 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 0.2800% -0.02% 1.93% 0.23% 0.90% 1.58% 5.26% 2.86% 3.76%
149 007712 中銀康享3個月定期開放債券 0.0200% -0.01% 0.43% 0.23% 2.53% 0.96% 5.58% 9.68% 13.28%
150 007729 招商普盛全球配置(QDII)人民幣A -0.2200% 0.83% 3.53% 0.23% -0.07% 1.23% 1.95% 8.71% 15.46%
151 007986 嘉實致祿3個月定期純債債券 -0.0100% -0.08% 0.19% 0.23% 3.00% 0.33% 5.34% 9.44% 11.59%
152 008139 鑫元一年中高等級債 0.0100% 0.09% 0.22% 0.23% 1.96% 0.44% 3.19% 7.71% 10.61%
153 008289 國壽安保泰祥純債一年定開債券發(fā)起式 0.0300% 0.05% 0.22% 0.23% 1.95% 0.43% 3.34% 7.39% 10.15%
154 008330 宏利添盈兩年定開債券C 0.0200% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
155 008345 南華瑞澤債券A -0.3200% 0.66% 2.23% 0.23% 4.51% 2.84% 4.05% 0.80% 1.36%
156 008421 廣發(fā)招泰C 0.0400% -0.23% 0.11% 0.23% 1.79% -0.18% 8.69% 13.32% 14.39%
157 008513 南方寶豐混合A -0.2300% 0.22% 1.43% 0.23% 1.97% 0.56% 3.35% 5.69% 6.70%
158 008615 浙商匯金聚泓兩年定開債A 0.0200% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
159 008716 鵬華優(yōu)質(zhì)回報兩年定開混合 -0.3400% -0.31% 0.89% 0.23% 8.30% 11.52% 29.64% 15.81% 3.59%
160 009793 工銀瑞益?zhèn)疌 0.0000% 0.01% 0.07% 0.23% 0.47% -0.01% 1.14% 3.10% 6.24%
161 010247 惠升和泰純債A 0.0100% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
162 010451 廣發(fā)恒悅債券E -0.1500% 0.47% 2.30% 0.23% -0.47% 0.65% 5.69% 5.99% 9.45%
163 010866 嘉實?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.16% 0.72% 0.23% 1.86% 1.06% 2.72% 1.74% 1.74%
164 011617 匯添富AAA級信用純債E 0.0100% 0.20% 0.27% 0.23% 2.51% 0.37% 3.12% 7.15% 10.51%
165 011654 國泰鑫享穩(wěn)健6個月滾動持有債券C 0.0100% 0.07% 0.59% 0.23% 1.67% 0.58% 3.84% 9.59% 10.16%
166 011797 新華中債0-3年政策性金融債指數(shù)C 0.0100% -0.05% 0.07% 0.23% 1.10% -0.23% - - -
167 012490 招商招怡純債D 0.0200% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
168 012818 招商享誠增強債券A -0.0100% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
169 013191 國聯(lián)景惠混合C -0.0100% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
170 013209 金鷹大視野混合A -0.4200% 0.62% 6.39% 0.23% 4.90% 7.90% 6.44% -4.10% -9.51%
171 013272 國泰君安1年定開債券發(fā)起式 0.0100% -0.14% 0.05% 0.23% 0.82% 0.10% 1.99% 7.09% 10.40%
172 013350 光大保德信先進服務(wù)業(yè)混合C -0.1700% -0.50% 2.26% 0.23% -0.35% 3.50% -7.57% -5.95% -9.26%
173 014257 國聯(lián)恒澤純債A -0.0300% -0.09% - 0.23% 1.62% -0.22% 2.83% 6.05% 8.61%
174 014504 鵬揚淳開債券D 0.0200% 0.24% 0.36% 0.23% 2.50% 0.56% 4.69% 10.43% 13.46%
175 014959 華泰柏瑞益興三個月定開債券 0.0100% 0.12% 0.17% 0.23% 1.47% 0.16% 3.12% 6.59% -
176 015125 易方達悅鑫一年持有混合A -0.0700% 0.05% 0.91% 0.23% 3.60% 1.40% 2.12% 5.05% 5.38%
177 015496 景順長城中證1000指數(shù)增強C -0.9300% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
178 015546 大成恒生指數(shù)(QDII-LOF)C -1.1500% 0.15% 7.50% 0.23% 21.57% 16.65% 25.79% - -
179 015586 東方匠心優(yōu)選混合A -0.0800% 0.27% 0.63% 0.23% 0.34% 1.90% -11.87% -16.01% -
180 016046 華商研究回報一年持有混合C -0.3000% 0.01% 3.76% 0.23% 7.16% 9.49% 23.22% -8.87% -
181 016457 蜂巢中債1-5年政策性金融債C 0.0100% -0.23% 0.07% 0.23% 2.07% -0.03% 4.22% 8.42% -
182 016827 安信穩(wěn)健啟航一年持有混合C 0.0400% 0.40% 0.82% 0.23% 2.53% 1.40% 3.27% 6.41% -
183 017238 創(chuàng)金合信寧和平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.3000% 1.01% 2.24% 0.23% -2.00% -0.24% -0.69% -2.30% -
184 017372 匯添富添福增長穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1500% 0.58% 1.22% 0.23% 3.03% 1.83% 5.63% 4.55% -
185 017414 易方達安盈回報混合C -0.0500% 0.14% 1.50% 0.23% 2.76% 1.03% 1.08% 0.93% -
186 017676 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A 0.3600% 0.98% 3.21% 0.23% 1.76% 3.07% 8.18% -0.09% -
187 018592 中歐匯利債券A -0.1200% 0.20% 0.44% 0.23% 2.65% 0.71% 3.17% - -
188 018616 光大保德信睿陽純債債券C 0.0000% 0.04% 0.14% 0.23% 2.13% 0.67% 3.22% - -
189 018758 山證資管匯利一年定開債券A 0.0100% 0.01% 0.09% 0.23% 0.60% 0.34% 2.09% - -
190 019843 渤海匯金優(yōu)選穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.2700% 0.36% 0.51% 0.23% 0.73% 0.82% 1.15% - -
191 019968 博時裕景純債債券C 0.0000% 0.04% 0.14% 0.23% 1.08% 0.28% 2.23% - -
192 020098 萬家惠誠回報平衡一年持有期混合A -0.1100% 0.06% 1.08% 0.23% 1.49% 0.76% 1.96% - -
193 020825 景順長城景泰豐利純債債券F 0.0100% -0.32% 0.09% 0.23% 2.99% 0.27% 5.81% - -
194 021349 嘉實中債綠色普惠主題金融債券優(yōu)選指數(shù)C 0.0100% 0.02% 0.27% 0.23% 1.02% 0.02% - - -
195 021564 富安達上清所0-3年政金債指數(shù)C 0.0000% -0.07% 0.14% 0.23% 1.21% -0.03% - - -
196 021747 南方悅享穩(wěn)健添利債券C -0.0500% 0.10% 0.60% 0.23% - - - - -
197 022021 平安惠享純債D -0.0300% 0.10% 0.47% 0.23% 1.93% 0.57% - - -
198 022288 合煦智遠嘉選混合E -0.3200% 0.34% 3.82% 0.23% 3.36% 0.86% - - -
199 022536 天弘安益?zhèn)疎 0.0300% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
200 022683 平安盈弘6個月持有債券(FOF)C 0.0900% 0.15% 0.59% 0.23% - - - - -