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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 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 022975 工銀中證A50ETF聯(lián)接Y -0.0400% -0.09% 4.67% 0.23% - 1.74% - - -
2 023085 招商招旭純債E 0.0100% 0.11% 0.23% 0.23% - 0.23% - - -
3 159680 招商中證1000增強(qiáng)策略ETF -1.1500% -1.42% 6.11% 0.23% 6.96% 6.97% 22.89% 15.25% -
4 160514 博時(shí)穩(wěn)健回報(bào)債券(LOF)C -0.1500% 0.05% 0.73% 0.23% 4.15% 1.98% 4.93% 8.04% 9.80%
5 161902 萬家增強(qiáng)收益?zhèn)?/a> -0.0800% 0.09% 0.50% 0.23% -0.02% 0.23% -0.04% 2.88% 12.31%
6 519333 浦銀安盛盛達(dá)純債債券C 0.0000% -0.11% 0.10% 0.23% 1.19% 0.02% 2.35% 4.93% 6.69%
7 519985 長信純債壹號(hào)債券A 0.0100% 0.03% 0.11% 0.23% 0.72% 0.19% 1.75% 4.72% 7.75%
8 563350 華泰柏瑞中證A50ETF -0.0300% 1.60% 4.26% 0.23% -0.18% 1.01% 12.30% - -
9 852389 海通鑫悅債券A -0.1100% -0.31% 0.20% 0.23% 3.14% 2.86% 2.60% 4.84% 4.01%
10 970089 東吳安鑫中短債C 0.0100% 0.02% 0.15% 0.23% 0.96% 0.32% 1.82% 4.63% 6.56%
11 000235 諾安穩(wěn)固收益一年定期開放債券A 0.0200% 0.02% 0.20% 0.22% 2.17% 0.54% 3.68% 7.06% 7.49%
12 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
13 001364 大成景潤靈活配置混合A 0.0800% 0.27% 1.42% 0.22% 3.74% 1.42% 5.12% 10.54% 14.88%
14 001420 南方大數(shù)據(jù)300A -1.2100% 1.36% 3.21% 0.22% 10.08% 10.38% 25.43% 15.02% 10.57%
15 001470 融通通鑫靈活配置混合 -0.0600% 0.06% 0.06% 0.22% 1.25% 0.34% 4.15% 2.77% 29.39%
16 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A -0.5000% 0.22% 2.80% 0.22% 4.94% 2.78% 3.05% -0.22% 3.98%
17 002390 招商安德靈活配置混合C -0.2100% 0.31% 3.13% 0.22% -6.38% -4.35% -3.67% 0.08% 4.26%
18 002521 永贏雙利債券A -0.2900% -0.15% 1.61% 0.22% -0.19% 0.04% 0.91% 0.62% -0.61%
19 003183 華富弘鑫混合C -0.1000% -0.17% 0.29% 0.22% 1.39% 0.72% 1.26% 4.11% 6.05%
20 003499 前海聯(lián)合添和純債C -0.0100% -0.01% 0.04% 0.22% 2.78% 0.29% 3.85% 7.63% 9.87%
21 004090 匯添富鑫瑞債券C 0.0300% 0.12% 0.06% 0.22% 2.31% 0.42% 3.73% 8.13% 9.59%
22 004941 中加聚鑫純債一年定開C -0.0200% 0.17% 0.49% 0.22% 2.54% 0.53% 4.21% 9.22% 12.77%
23 005321 中銀證券匯宇定期開放債券 -0.0300% -0.09% 0.18% 0.22% 1.38% 0.08% 3.27% 7.17% 10.39%
24 005366 摩根豐瑞債券A 0.0000% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
25 005451 鵬揚(yáng)雙利債券A -0.0200% 0.11% 0.57% 0.22% 2.05% 0.68% 3.66% 8.92% 10.66%
26 005750 平安雙債添益?zhèn)疉 -0.0300% 0.06% 1.24% 0.22% 3.64% 1.99% 4.14% 7.41% 8.42%
27 006333 招商金鴻債券C -0.1400% -0.05% 1.03% 0.22% 1.51% 0.25% 2.77% 5.73% 8.66%
28 006456 鵬華中短債3個(gè)月定開債券C -0.0900% -0.09% 0.12% 0.22% 1.27% 0.01% 2.53% 5.39% 7.60%
29 006599 國壽安保安豐純債債券 0.0000% -0.04% 0.12% 0.22% 1.58% -0.20% 5.36% 9.46% 12.17%
30 007395 東興興財(cái)短債債券C 0.0000% 0.03% - 0.22% 1.02% -0.20% 2.22% 4.48% 5.57%
31 007609 匯安嘉誠債券A -0.3200% 0.46% 2.92% 0.22% 6.95% 4.72% 8.28% 7.48% 4.96%
32 008105 中金鑫裕1年定開債C 0.0100% 0.01% 0.09% 0.22% 0.46% 0.30% 1.43% 3.30% 3.39%
33 008685 寶盈盈旭純債債券C 0.0300% 0.04% 0.22% 0.22% 1.42% 0.42% 2.59% 7.81% 7.58%
34 008863 中銀證券匯興定期開放債券 -0.0100% -0.02% 0.07% 0.22% 1.83% -0.15% 3.40% 8.66% 11.95%
35 009088 太平中債1-3年政策性金融債C 0.0100% -0.08% 0.13% 0.22% 0.57% - 1.77% 4.70% 7.19%
36 009509 平安惠潤純債 0.0000% 0.04% 0.11% 0.22% 0.81% -0.39% 1.70% 4.47% 9.26%
37 009608 廣發(fā)中證500指數(shù)增強(qiáng)A -0.8500% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
38 010212 景順長城順鑫回報(bào)混合C 0.0000% -0.02% 0.29% 0.22% 1.03% 0.40% 3.26% 6.18% 8.60%
39 010296 萬家互聯(lián)互通中國優(yōu)勢A -0.9400% -0.16% 3.64% 0.22% 4.76% 9.77% 11.08% -15.87% -9.84%
40 010450 廣發(fā)恒悅債券C -0.1500% 0.32% 1.24% 0.22% 1.65% 1.12% 5.45% 6.69% 8.64%
41 010507 招商添錦1年定開債發(fā)起式 0.0200% 0.04% 0.26% 0.22% 1.99% 0.45% 3.17% 7.26% 10.18%
42 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.0000% -0.04% 0.03% 0.22% 1.01% -0.24% -0.21% -1.08% 1.33%
43 011353 國聯(lián)景盛一年持有混合A -0.0600% 0.11% 0.49% 0.22% 2.56% 0.76% 3.88% 7.55% 8.85%
44 012121 華夏永潤六個(gè)月持有混合A -0.1900% 0.21% 0.80% 0.22% 3.05% 1.55% 3.16% 7.33% 6.30%
45 012281 中歐精益穩(wěn)健一年持有混合 -0.2200% 0.09% 1.01% 0.22% 2.68% 0.86% 3.43% 5.20% 7.27%
46 012946 南方寶?；旌螩 -0.0600% 0.68% 1.21% 0.22% 0.81% -0.06% 1.49% 5.55% 8.10%
47 013424 寶盈安盛中短債債券C 0.0100% - 0.08% 0.22% 11.88% 0.03% 12.78% 14.62% 15.71%
48 013462 鵬揚(yáng)成長先鋒混合C -0.8700% -1.65% -0.87% 0.22% -0.49% 3.93% 3.51% -1.32% -15.30%
49 014361 紅塔紅土穩(wěn)健添利混合C -0.2400% 0.25% 1.65% 0.22% -0.59% 1.05% 9.83% 4.31% 2.19%
50 014732 德邦銳升債券A -0.0100% 0.06% -0.18% 0.22% 5.08% 0.09% - - -
51 015492 中航瑞發(fā)3個(gè)月定開債A 0.0200% 0.01% 0.22% 0.22% 2.22% 0.50% 3.40% 8.97% -
52 015508 興業(yè)中證500指數(shù)增強(qiáng)C -0.8600% 0.35% 4.09% 0.22% 2.16% 4.31% 9.52% 6.71% -
53 016331 鵬華創(chuàng)興增利債券D 0.0000% - 0.52% 0.22% 1.52% 1.91% 4.63% 2.33% -
54 016583 匯添富鑫潤純債A 0.0100% -0.16% 0.14% 0.22% 2.22% 0.07% 3.79% 7.14% -
55 016846 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)A 0.3000% 1.03% 2.06% 0.22% 0.82% 1.43% 2.30% 0.49% -
56 017134 博道和祥多元穩(wěn)健債券A -0.1400% 0.02% 0.53% 0.22% 1.94% 0.38% 5.08% 6.95% -
57 017220 永贏合嘉一年持有混合A -0.1400% 0.06% 0.57% 0.22% 3.46% 1.20% 0.96% 1.15% -
58 017357 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2400% 0.31% 1.43% 0.22% 2.04% 1.49% 4.52% 1.80% -
59 017586 華潤元大潤豐純債債券D 0.0000% - 0.07% 0.22% 0.95% 0.23% 2.16% 5.53% -
60 017623 同泰恒盛債券C -0.0100% -0.05% -0.09% 0.22% 2.06% 0.86% 3.61% 33.04% -
61 018265 國聯(lián)安恒潤3個(gè)月定開債券 -0.1200% -0.12% -0.02% 0.22% 2.36% 0.15% 4.04% - -
62 019565 招商CFETS銀行間綠色債券指數(shù)A 0.0100% 0.05% 0.24% 0.22% 1.32% 0.24% 3.00% - -
63 020221 國聯(lián)安滬深300指數(shù)增強(qiáng)C -0.1100% 0.36% 4.13% 0.22% 0.87% 0.31% 9.12% - -
64 020590 融通通宸債券C 0.0100% 0.09% 0.21% 0.22% 1.71% 0.12% 3.56% - -
65 021156 華安中債1-5年國開行債券ETF聯(lián)接E 0.0000% 0.10% 0.15% 0.22% 1.17% 0.08% 2.76% - -
66 021321 華富恒惠純債債券C 0.0000% -0.28% 0.09% 0.22% 1.80% 0.14% - - -
67 021638 景順長城臻品三個(gè)月持有期混合(FOF)A 0.6100% 0.12% 2.57% 0.22% - 1.29% - - -
68 021889 中歐中證A50指數(shù)A -0.0300% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
69 022315 東方紅益豐純債債券E 0.0100% 0.01% 0.21% 0.22% 1.54% 0.36% - - -
70 022584 天弘齊享債券發(fā)起E 0.0100% -0.08% 0.14% 0.22% - 0.32% - - -
71 022808 創(chuàng)金合信恒睿90天持有期債券C 0.0000% 0.05% 0.40% 0.22% - 0.54% - - -
72 161216 國投瑞銀雙債債券(LOF)A -0.0200% 0.03% 0.96% 0.22% 3.04% 1.34% 3.61% 7.45% 9.35%
73 511060 海富通上證5年期ETF 0.0000% -0.02% 0.31% 0.22% 1.74% 0.31% 4.43% 8.95% 12.20%
74 519207 萬家年年恒榮C 0.0200% -0.08% 0.21% 0.22% 1.43% 0.12% 2.93% 5.44% 4.88%
75 519651 銀河轉(zhuǎn)型混合A -0.6700% 2.52% 7.71% 0.22% 6.18% 3.71% -8.40% -16.29% -22.53%
76 630103 華商收益增強(qiáng)債券B 0.0000% - 0.58% 0.22% 3.27% 0.87% 0.43% 6.36% 12.39%
77 970036 華安證券睿贏一年持有債券A -0.0300% 0.20% 0.61% 0.22% 1.44% 0.25% 3.09% 9.68% 16.12%
78 000069 國投瑞銀中高等級債券A 0.0100% 0.05% 0.52% 0.21% 2.53% 1.06% 3.15% 6.89% 9.01%
79 001115 廣發(fā)聚安混合A -0.0700% - 0.35% 0.21% 2.23% 0.35% 5.19% 7.90% 5.19%
80 002211 嘉實(shí)新財(cái)富混合A 0.0000% 0.04% 0.07% 0.21% 12.56% 2.75% 10.57% -17.58% -20.30%
81 003341 工銀瑞盈18個(gè)月定開債 -0.1500% 0.36% 1.20% 0.21% 4.48% 1.68% 10.75% 17.59% 19.87%
82 003770 中銀豐慶定期開放債券 -0.0700% -0.07% 0.17% 0.21% 1.21% 0.07% 2.65% 6.13% 9.08%
83 004130 國聯(lián)安鑫匯混合C -0.1300% 0.12% 1.67% 0.21% 1.26% 0.85% 4.07% 5.18% 5.06%
84 005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A 0.0100% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
85 005647 廣發(fā)匯佳定期開放債券 0.0100% -0.13% 0.17% 0.21% 1.84% 0.11% 3.70% 7.65% 10.70%
86 005678 安信尊享添益?zhèn)疉 0.0000% 0.03% 0.45% 0.21% 2.60% 0.62% 4.50% 5.31% 9.19%
87 005679 財(cái)通資管鑫盛6個(gè)月定開 0.0800% 0.08% 0.64% 0.21% 2.21% 0.84% 2.49% 3.92% 9.79%
88 007095 建信中債國開行債C 0.0100% -0.17% 0.05% 0.21% 1.42% -0.08% 3.41% 7.46% 10.25%
89 007104 易方達(dá)恒利定期開放債券 0.0200% -0.03% 0.19% 0.21% 1.12% 0.01% 2.68% 7.20% 9.94%
90 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
91 007323 永贏久利債券 0.0100% -0.25% 0.09% 0.21% 2.04% 0.27% 4.56% 8.52% 11.03%
92 007408 鵬揚(yáng)淳開債券A 0.0200% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
93 007489 萬家民安增利12個(gè)月定開債C 0.0100% 0.02% 0.07% 0.21% 0.42% 0.19% 1.36% 3.14% 5.16%
94 008798 國金惠安利率債A 0.0000% -0.04% 0.18% 0.21% 3.02% -0.56% 5.85% 12.59% 16.26%
95 009035 浦銀安盛中債1-3年國開債A 0.0100% 0.11% 0.28% 0.21% 1.58% 0.31% 3.07% 6.47% 8.91%
96 009159 前海聯(lián)合智選3個(gè)月持有混合(FOF)A 0.1500% 0.48% 1.14% 0.21% 1.67% 0.92% 4.55% 5.92% 9.01%
97 009767 安信平穩(wěn)雙利3個(gè)月持有混合C -0.0500% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
98 009772 嘉實(shí)彭博國開債1-5年指數(shù)A 0.0100% -0.14% 0.07% 0.21% 1.64% -0.01% 3.57% 7.55% 10.22%
99 009796 大成匯享一年持有混合A 0.0300% 0.04% 1.24% 0.21% 2.75% 0.86% 3.39% 8.85% 10.26%
100 010901 中歐生益穩(wěn)健一年混合C -0.0900% 0.38% 1.79% 0.21% 3.61% 1.66% 4.33% 7.74% 6.79%
101 011998 景順長城安盈回報(bào)一年持有混合C -0.3500% 0.10% 1.02% 0.21% 0.96% 0.04% 0.87% 10.57% 17.71%
102 012038 銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.2000% 0.33% 1.29% 0.21% 1.62% 1.04% 3.65% 0.79% -2.01%
103 012253 鵬揚(yáng)景潤一年持有混合A -0.1700% -0.01% 0.97% 0.21% 2.93% 0.89% 3.64% 7.67% 9.65%
104 012488 博時(shí)恒璽一年持有期混合C 0.0100% 0.25% 0.87% 0.21% 1.52% 0.47% 0.63% -5.53% -5.38%
105 012833 交銀鴻信一年持有期混合A -0.1300% 0.12% 1.38% 0.21% 2.78% 1.78% 3.13% 5.66% 6.02%
106 013206 廣發(fā)匯宜一年定期開放債券A -0.2800% -0.28% 0.19% 0.21% 2.17% 0.18% 4.72% 8.48% 11.26%
107 013322 博時(shí)恒盈穩(wěn)健一年持有期混合C -0.2200% -0.36% 0.68% 0.21% 1.51% 1.39% 5.37% 7.12% 7.56%
108 014379 創(chuàng)金合信尊睿債券C 0.0300% 0.17% 0.26% 0.21% 1.84% 0.35% 3.01% 6.85% 10.22%
109 014510 圓信永豐聚興一年定開債發(fā)起 0.0200% 0.14% 0.20% 0.21% 1.58% 0.35% 8.22% 12.93% -
110 014679 永贏添添悅6個(gè)月持有混合C -0.0300% 0.04% 0.47% 0.21% 2.14% 0.47% 4.98% 9.42% -
111 015297 華夏聚泓優(yōu)選一年持有混合(FOF)A 0.0700% -0.02% 0.42% 0.21% 1.94% 1.16% 2.30% 5.29% -
112 015476 廣發(fā)景陽純債 0.0100% -0.25% 0.13% 0.21% 2.31% 0.23% 4.77% 8.68% -
113 015817 財(cái)通資管瑞享12個(gè)月定開混合C -0.0100% -0.01% 1.79% 0.21% 3.91% 1.47% 4.54% 5.99% -
114 015932 金鷹恒潤債券發(fā)起式C 0.0500% 0.18% 1.00% 0.21% 2.93% 0.93% 5.49% 8.27% -
115 016691 華安眾盈中短債發(fā)起式A 0.0100% 0.04% 0.18% 0.21% 1.10% 0.27% 1.89% 5.13% -
116 017159 融通增鑫債券C 0.0100% 0.12% 0.18% 0.21% 1.42% 0.33% 2.59% 6.89% -
117 017447 民生加銀恒寧債券 0.0000% -0.26% -0.01% 0.21% 2.44% 0.36% 4.48% 8.21% -
118 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
119 018596 華商利欣回報(bào)債券C -0.2100% -0.50% 1.20% 0.21% 1.28% 2.14% 8.00% - -
120 019047 嘉實(shí)致裕純債債券 -0.0100% -0.07% 0.11% 0.21% 2.29% -0.16% 4.22% - -
121 019409 易方達(dá)中證港股通中國100ETF聯(lián)接發(fā)起式C -1.0700% -1.67% 6.58% 0.21% 17.63% 15.07% 21.63% - -
122 019681 尚正正享債券A 0.0000% 0.03% 0.09% 0.21% 0.58% 0.04% 1.24% - -
123 020127 國聯(lián)恒裕純債E 0.0100% -0.06% 0.13% 0.21% 1.22% 0.14% 2.64% - -
124 020208 華安中債0-3年政金債指數(shù)C 0.0000% 0.11% 0.31% 0.21% 1.68% 0.36% 3.14% - -
125 020557 浙商匯金中高等級三個(gè)月D 0.0300% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
126 020619 匯添富投資級信用債指數(shù)A 0.0200% -0.05% 0.16% 0.21% 1.89% 0.36% 3.37% - -
127 020878 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)A 0.0700% 0.07% 0.37% 0.21% 0.90% 0.63% - - -
128 020890 銀華添潤定期開放債券D 0.0100% 0.11% 0.40% 0.21% 1.33% 0.14% 2.09% - -
129 021582 貝萊德和悅利率債C 0.0000% -0.04% 0.02% 0.21% - - - - -
130 021756 中歐價(jià)值品質(zhì)混合發(fā)起C -0.7900% 2.48% 8.76% 0.21% 1.33% 2.36% - - -
131 022075 平安元嘉90天持有債券(FOF)C 0.0200% -0.08% -0.02% 0.21% 0.88% 0.17% - - -
132 022625 華安安益靈活配置混合E -0.0600% -0.01% 0.41% 0.21% - 0.53% - - -
133 022713 中信保誠惠澤D -0.0200% 0.05% 0.80% 0.21% - 0.31% - - -
134 023006 易方達(dá)匯享保守養(yǎng)老一年持有混合(FOF) 0.1300% 0.26% 0.09% 0.21% - - - - -
135 023063 國投瑞銀和宜債券E -0.0500% 0.15% 0.75% 0.21% - 0.30% - - -
136 513590 鵬華中證港股通消費(fèi)主題ETF -1.3600% -2.61% 9.74% 0.21% 20.65% 19.91% 32.04% 34.58% 30.80%
137 519941 長信富全純債一年定開債A -0.0200% 0.07% 0.28% 0.21% 1.16% 0.35% 2.38% 6.39% 8.33%
138 530029 建信榮元一年定開債 0.0000% -0.10% 0.10% 0.21% 1.03% -0.17% 2.50% 5.97% 8.59%
139 561190 富國中證上海環(huán)交所碳中和ETF -0.7200% 1.21% 5.89% 0.21% -2.21% 2.89% 6.24% -3.11% -
140 562330 銀華中證500價(jià)值ETF -0.7600% 0.36% 2.04% 0.21% -0.96% -2.21% -4.43% -0.56% -
141 630003 華商收益增強(qiáng)債券A -0.0700% - 0.41% 0.21% 4.12% 0.89% 0.83% 7.09% 13.56%
142 900018 中信證券增利一年A -0.0400% -0.04% 0.25% 0.21% 1.68% 0.65% 3.61% 12.88% 15.82%
143 970211 中信建投悠享12個(gè)月持有期債券A -0.0100% 0.21% 0.28% 0.21% 2.40% 0.72% 3.69% - -
144 000045 工銀產(chǎn)業(yè)債債券A 0.0000% 0.07% 1.22% 0.20% 2.12% 0.67% 3.61% 6.65% 8.01%
145 000183 嘉實(shí)豐益策略定期債券 -0.0800% -0.08% 0.21% 0.20% 1.88% 0.42% 3.16% 7.84% 10.51%
146 000240 華安年年盈定開債C -0.0400% -0.04% 0.05% 0.20% 2.14% 0.49% 2.42% 4.66% 4.87%
147 000433 安信鑫發(fā)優(yōu)選混合A -0.1900% -0.42% 1.98% 0.20% 2.70% 2.24% 4.66% 4.81% -6.09%
148 000839 摩根純債豐利債券A -0.0100% 0.17% 0.13% 0.20% 2.14% 0.18% 3.90% 5.89% 7.36%
149 002210 創(chuàng)金合信量化多因子股票A -0.6200% -0.25% 4.91% 0.20% 5.33% 7.71% 16.55% 1.28% 10.71%
150 002227 長城新優(yōu)選混合A 0.0000% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
151 003533 匯添富鑫利定開債C -0.0100% -0.04% 0.27% 0.20% 0.59% -0.33% 1.69% 4.40% 6.57%
152 005378 前海聯(lián)合泓元定開債券 0.0000% -0.04% 0.07% 0.20% 1.34% -0.44% 4.30% 6.99% 8.47%
153 005431 上銀聚增富定期開放債券 0.0000% -0.27% -0.03% 0.20% 1.19% 0.17% 2.42% 4.44% 6.33%
154 005624 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
155 006520 匯安短債債券C 0.0000% -0.01% 0.06% 0.20% 0.38% 0.16% 0.86% 2.56% 4.54%
156 006645 銀華安豐中短期政策性金融債債券A 0.0100% -0.22% 0.07% 0.20% 2.09% 0.08% 4.19% 8.45% 11.29%
157 006996 南方惠利6個(gè)月定開債C 0.0200% 0.04% 0.22% 0.20% 1.75% 0.31% 3.02% 6.97% 10.67%
158 007370 華安安嘉定開 0.0200% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
159 007425 浙商匯金中高等級三個(gè)月A 0.0200% 0.02% 0.42% 0.20% 1.84% 0.38% 2.80% 8.07% 10.41%
160 008243 英大通盈純債債券C -0.0100% 0.08% 0.05% 0.20% 1.41% -0.05% 2.64% 5.31% 7.29%
161 008767 財(cái)通資管鴻盛12個(gè)月定開債券C 0.0700% 0.07% 0.45% 0.20% 1.81% 0.91% 1.46% 3.87% 8.23%
162 009256 民生加銀鑫通債券 0.0200% -0.17% 0.19% 0.20% 2.42% 0.42% 4.25% 9.13% 11.60%
163 009717 博時(shí)恒盛持有期混合C 0.0200% 0.25% 0.63% 0.20% 1.75% 1.06% -3.25% -10.68% -13.58%
164 009792 工銀瑞益?zhèn)疉 0.0000% -0.09% 0.07% 0.20% 0.66% 0.12% 1.53% 3.96% 6.18%
165 010408 安信浩盈6個(gè)月持有混合A -0.0100% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
166 011011 融通產(chǎn)業(yè)趨勢精選混合A -0.2100% -0.03% 4.27% 0.20% 0.85% 2.03% -0.41% 6.40% -9.40%
167 011659 匯添富中高等級信用債C -0.0100% 0.10% 0.16% 0.20% 1.75% 0.37% 2.72% 6.11% 11.02%
168 012071 中加喜利回報(bào)一年持有混合A -0.2400% 0.85% 1.40% 0.20% 0.04% -1.38% 2.24% 3.57% 9.48%
169 012128 匯添富彭博政金債1-3年A 0.0000% -0.09% 0.12% 0.20% 1.54% -0.07% 3.10% 6.69% 9.30%
170 012662 廣發(fā)恒益一年持有期混合C -0.1900% -0.09% 0.47% 0.20% 3.55% 2.57% 5.27% 0.30% 2.73%
171 013411 嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A -0.0500% -0.01% 0.30% 0.20% 2.15% 0.43% 2.33% 5.13% 8.18%
172 014435 中航瑞夏一年定開債發(fā)起A 0.0000% -0.16% 0.11% 0.20% 1.49% -0.14% 3.20% 6.56% 9.09%
173 014436 中航瑞夏一年定開債發(fā)起C 0.0000% -0.16% 0.11% 0.20% - - 3.24% 3.45% 3.45%
174 014640 興證全球合衡三年持有混合C -0.7100% 0.97% 4.46% 0.20% 2.31% 3.31% 13.18% -0.70% -7.44%
175 014896 浙商興盈6個(gè)月定開債券A 0.0800% -0.08% 0.07% 0.20% 2.86% 0.65% 4.00% - -
176 014900 興證全球興裕混合A -0.1800% 0.19% 1.03% 0.20% 2.15% 0.80% 2.18% 6.05% -
177 015523 華商鴻盛純債債券 0.0000% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
178 016026 渤海匯金匯鑫益3個(gè)月定開債發(fā)起 0.0100% -0.21% 0.07% 0.20% 2.15% 0.14% 4.13% 7.95% -
179 016548 大成盛享一年持有混合C 0.1800% 0.68% 2.38% 0.20% 3.49% 0.98% 4.62% 8.07% -
180 016727 鑫元嘉利一年定開債發(fā)起式 0.0000% -0.08% 0.05% 0.20% 0.79% 0.30% 2.22% 7.19% -
181 016956 國聯(lián)恒潤純債C 0.0100% -0.08% 0.08% 0.20% 1.45% 0.14% 2.84% 5.80% -
182 017095 易方達(dá)中證1000量化增強(qiáng)C -0.9000% 0.60% 4.74% 0.20% 4.18% 6.74% 21.01% 7.16% -
183 017124 景順長城景泰臻利純債債券C 0.0300% 0.10% 0.17% 0.20% 2.72% 0.55% 2.69% 7.20% -
184 017660 匯添富穩(wěn)豐中短債債券C 0.0100% 0.05% 0.15% 0.20% 0.75% 0.10% 1.75% 5.00% -
185 017729 景順長城景泰裕利純債債券C 0.0200% 0.10% 0.18% 0.20% 2.01% 0.42% 3.18% 7.36% -
186 018471 南方津享穩(wěn)健添利債券A -0.0700% 0.06% 0.65% 0.20% 1.79% 0.50% 4.02% - -
187 018632 銀華順和債券 0.0000% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
188 018960 永贏易弘債券C -0.0300% 0.06% 0.48% 0.20% 2.18% 0.51% 3.62% - -
189 018971 富國致弘量化選股股票A -0.2100% 0.33% 6.72% 0.20% -1.44% 1.46% 3.39% - -
190 019177 匯添富添添樂雙鑫債券C -0.0100% 0.09% 0.66% 0.20% 2.53% 0.91% 3.49% - -
191 019312 南方富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接C -0.0100% 0.51% 1.31% 0.20% -2.84% -5.75% -0.86% - -
192 019466 信澳鑫裕6個(gè)月持有期債券A -0.0100% -0.13% 0.06% 0.20% 1.50% 0.63% 3.07% - -
193 020200 廣發(fā)理財(cái)年年紅債券C 0.0000% 0.01% 0.06% 0.20% 1.14% 0.36% 2.61% - -
194 020544 財(cái)通資管中債1-3年國開債E 0.0000% -0.10% 0.14% 0.20% 1.91% 0.10% 3.56% - -
195 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 0.0300% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
196 020832 圓信永豐瑞盈債券C -0.0700% 0.13% 0.86% 0.20% 1.53% 0.11% 2.35% - -
197 020944 鵬揚(yáng)中債0-3年政金債指數(shù)C 0.0000% 0.01% 0.07% 0.20% 2.21% 0.23% 4.02% - -
198 021055 永贏偉益?zhèn)疌 0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
199 021238 合煦智遠(yuǎn)嘉悅利率債C 0.0000% 0.01% 0.06% 0.20% 0.31% 0.27% - - -
200 022128 華安純債債券E 0.0200% -0.04% 0.09% 0.20% 1.90% 0.63% - - -