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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 008862 中銀證券匯遠(yuǎn)定開債 0.0000% 0.15% 0.29% 0.10% 1.19% 0.03% 2.21% 3.95% 5.85%
2 008999 景順景頤嘉利6個(gè)月持有期債券A -0.2500% 0.10% 0.61% 0.10% 1.17% 0.60% 4.13% 8.00% 10.12%
3 009423 招商瑞信穩(wěn)健配置混合A -0.0200% 0.62% 2.31% 0.10% 1.35% -0.29% 4.42% 6.10% 6.67%
4 009916 格林泓利增強(qiáng)債券A 0.0000% - 0.03% 0.10% 9.62% 0.16% 10.14% 1.63% 4.33%
5 010539 浙商智多金穩(wěn)健一年持有期A -0.2100% -0.01% 1.96% 0.10% 0.88% 0.16% 3.17% 7.73% 7.52%
6 013333 東興興瑞一年定開C 0.0000% -0.46% -0.36% 0.10% 3.99% 1.20% 5.34% 14.55% 24.99%
7 013385 信澳優(yōu)勢(shì)價(jià)值混合A -0.3300% 0.82% 0.05% 0.10% 0.99% -0.57% -1.12% -16.59% -15.33%
8 014752 長(zhǎng)信穩(wěn)健增長(zhǎng)一年持有混合A -0.0500% -0.25% 0.17% 0.10% 1.94% 0.99% -0.96% -3.84% 1.34%
9 015539 富國(guó)元利債券A -0.1000% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
10 015814 國(guó)新國(guó)證優(yōu)選配置6個(gè)月持有混合發(fā)起(FOF)C 0.0500% 0.12% 0.39% 0.10% 0.26% 0.61% 3.05% -2.21% -
11 016235 浦銀安盛普誠(chéng)純債債券A 0.0200% -0.21% 0.09% 0.10% 2.05% 0.06% 3.75% 7.29% -
12 016342 南方耀元債券A 0.0100% 0.14% 0.31% 0.10% 2.34% 0.26% 3.74% 6.85% -
13 016413 興合安平六個(gè)月持有債券C -0.0400% -0.31% -0.04% 0.10% 2.55% 0.78% 3.25% 2.38% -
14 016651 匯豐晉信慧嘉債券A 0.0000% -0.18% 0.18% 0.10% 0.30% -0.22% 0.64% 3.16% -
15 016711 貝萊德欣悅豐利債券A -0.0400% 0.05% 0.60% 0.10% 1.36% 0.32% 1.02% 3.33% -
16 016745 大摩18個(gè)月定開債A 0.0000% - 0.19% 0.10% 4.95% 1.35% 5.77% 8.91% -
17 017356 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.0300% 0.16% -0.20% 0.10% 2.09% 0.61% 6.78% 6.65% -
18 017577 南方中證政策性金融債指數(shù)A 0.0400% -0.40% -0.17% 0.10% 3.13% 0.26% 5.96% 10.52% -
19 017818 萬(wàn)家CFETS0-3年期政金債指數(shù)A 0.0000% 0.09% 0.23% 0.10% 1.50% 0.03% 3.39% 6.95% -
20 017906 國(guó)泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.1100% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
21 019489 景順長(zhǎng)城景泰通利純債A 0.0300% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
22 019591 平安0-3年期政策性金融債債券D 0.0000% -0.01% 0.07% 0.10% 2.43% 0.94% 3.85% - -
23 019770 中歐瑾泰債券E 0.0300% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
24 020046 廣發(fā)添盈180天持有債券A 0.0100% 0.04% 0.25% 0.10% 2.00% 0.48% 4.38% - -
25 020050 英大安華純債債券A 0.0100% -0.04% 0.12% 0.10% 2.31% 0.18% 4.19% - -
26 020070 恒生前海恒源臻利債券C 0.0200% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
27 020238 博時(shí)錦源利率債債券A 0.0100% -0.01% 0.24% 0.10% 2.78% 0.16% 5.30% - -
28 020372 中歐中債0-3年政金債指數(shù)A 0.0100% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
29 020655 浦銀安盛普安利率債債券 0.0200% -0.22% 0.02% 0.10% 2.01% 0.06% 3.75% - -
30 021138 上銀中債1-3年國(guó)開行債券指數(shù)C 0.0100% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
31 021209 銀華中證A50ETF聯(lián)接C -0.7100% 0.44% 4.29% 0.10% 2.94% 1.42% 14.06% - -
32 022395 國(guó)泰君安穩(wěn)健添利債券A -0.0500% -0.07% 0.33% 0.10% - 0.32% - - -
33 255010 國(guó)聯(lián)安穩(wěn)健混合A -0.2000% 0.10% 2.38% 0.10% 6.10% 6.22% 6.33% 2.80% 4.10%
34 420008 天弘增益回報(bào)債券發(fā)起式A -0.1200% 0.04% 0.47% 0.10% 0.70% -0.37% 3.97% 9.33% 12.65%
35 517090 國(guó)泰富時(shí)中國(guó)國(guó)企開放共贏ETF -0.8700% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
36 560950 匯添富中證500增強(qiáng)策略ETF -0.7500% 0.18% 5.06% 0.10% -0.87% 1.00% 7.19% - -
37 561990 招商滬深300增強(qiáng)策略ETF -1.0200% 0.92% 4.15% 0.10% 0.27% 0.52% 8.74% 5.47% 9.26%
38 001327 鵬華弘華混合A -0.0700% 0.02% 0.19% 0.09% 0.28% 0.81% -0.63% -0.17% -7.59%
39 002604 華夏新起點(diǎn)混合A -0.0900% - 0.44% 0.09% 1.42% 0.18% 3.26% -20.56% -34.93%
40 003226 中信保誠(chéng)穩(wěn)健債券A 0.0000% 0.01% -0.01% 0.09% 0.49% -0.14% 2.23% 5.81% 8.94%
41 003239 博時(shí)安祺6個(gè)月定開債A 0.0000% -0.14% - 0.09% 0.96% -0.03% 2.19% 6.47% 9.68%
42 005465 華泰紫金智惠定開債券A 0.0100% -0.19% 0.06% 0.09% 1.75% -0.11% 3.74% 7.65% 10.94%
43 005980 南方合順多資產(chǎn)(FOF)C 0.4400% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
44 005997 天弘裕利靈活配置混合C -0.1500% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
45 006264 平安惠軒純債A 0.0000% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
46 007048 平安安心靈活配置混合C -0.5400% -0.37% -2.72% 0.09% 5.11% -0.15% -5.46% -25.56% -26.90%
47 008184 新華滬深300指數(shù)增強(qiáng)C -0.8500% 0.40% 3.35% 0.09% 4.51% 1.55% 8.28% 6.14% 3.11%
48 008213 華夏新起點(diǎn)混合C -0.0900% -0.18% 0.18% 0.09% 1.09% -0.18% 2.67% -20.19% -34.45%
49 008921 國(guó)泰聚鑫純債債券 0.0200% 0.01% -0.33% 0.09% 1.56% -0.28% 3.36% 7.13% 9.95%
50 009717 博時(shí)恒盛持有期混合C -0.1000% 0.26% 0.70% 0.09% 1.65% 0.95% -2.33% -10.42% -13.63%
51 010480 匯添富穩(wěn)進(jìn)雙盈一年持有混合 -0.0700% 0.16% 1.23% 0.09% 3.81% 1.46% 3.92% 6.41% 6.01%
52 010735 申萬(wàn)穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1400% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
53 011299 易方達(dá)悅安一年持有債券C -0.1200% 0.12% 1.02% 0.09% 3.04% 0.86% 1.89% 3.14% 2.67%
54 011929 申萬(wàn)安泰穩(wěn)利純債一年定開債 0.0000% 0.11% 0.30% 0.09% 1.62% 0.17% 6.93% 11.16% 14.18%
55 011984 永贏中債3-5年政金債指數(shù)C 0.0200% 0.15% 0.30% 0.09% 2.07% -0.08% 4.57% 9.53% 14.61%
56 012016 國(guó)投瑞銀順成3個(gè)月定開債 0.0200% 0.10% 0.23% 0.09% 1.27% -0.47% 2.84% 6.62% 9.21%
57 012685 長(zhǎng)城優(yōu)選招益一年持有混合A -0.0700% 0.06% 0.41% 0.09% 0.90% 0.73% 1.99% 1.63% 2.34%
58 013254 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.2000% -0.07% 0.49% 0.09% 2.01% 0.81% 3.21% 3.12% 3.58%
59 014082 平安中債1-3年國(guó)開債指數(shù)C 0.0000% -0.05% 0.20% 0.09% 1.06% -0.49% 1.86% 6.18% 8.52%
60 014204 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合C -0.6300% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
61 014533 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C -0.6300% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
62 014553 中航瑞華ESG一年定開債發(fā)起C 0.1800% -0.09% 0.12% 0.09% 2.09% 0.42% 2.81% 8.07% 10.91%
63 014892 永贏添添欣12個(gè)月持有混合A -0.0200% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
64 015509 平安養(yǎng)老目標(biāo)日期2030一年持有混合(FOF)A 0.1800% 0.24% 0.92% 0.09% 1.57% 0.45% 2.27% -3.10% -
65 015551 宏利昇利一年定開債券發(fā)起式 0.0200% 0.19% 0.33% 0.09% 1.70% 0.36% 3.08% 6.79% 9.36%
66 016614 中歐尊悅一年定開債券發(fā)起 0.0000% -0.20% 0.11% 0.09% 1.58% -0.03% 3.25% 6.80% -
67 016689 中銀淳享一年定開債券發(fā)起式 0.0000% 0.17% 0.56% 0.09% 2.11% 0.41% 4.13% 7.91% -
68 017086 嘉實(shí)ESG可持續(xù)投資混合A -0.4000% 1.84% 4.69% 0.09% 9.41% 8.91% 6.40% 4.61% -
69 017347 華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.0500% 0.40% 0.91% 0.09% 1.30% 1.05% 4.01% 4.76% -
70 017442 華商鴻悅純債債券 0.0100% -0.25% 0.05% 0.09% 1.72% 0.11% 3.44% 6.63% -
71 018515 中歐預(yù)見養(yǎng)老2040三年持有混合發(fā)起(FOF) 0.2500% 0.78% 1.69% 0.09% 0.50% 0.80% 2.40% - -
72 018534 銀河景泰債券A 0.0200% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
73 018867 東方紅3個(gè)月定開純債 0.0000% -0.31% 0.08% 0.09% 2.91% 0.34% 4.93% - -
74 018997 中銀弘享債券B 0.0000% 0.02% 0.15% 0.09% 0.68% -0.45% 1.09% - -
75 019140 中銀睿澤穩(wěn)健3個(gè)月持有混合(FOF)C 0.0600% 0.01% 0.28% 0.09% 1.58% 0.52% 2.01% - -
76 020228 國(guó)泰君安中債0-3年政策性金融債A -0.0100% -0.18% 0.07% 0.09% 2.07% 0.10% 3.32% - -
77 020471 長(zhǎng)城0-5年政金債A 0.0300% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
78 020519 富國(guó)瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
79 020681 博時(shí)華盈純債債券C 0.0100% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
80 020724 建信開元金享6個(gè)月持有期債券發(fā)起A -0.1200% -0.22% 0.45% 0.09% 1.39% 1.08% 2.56% - -
81 020992 華安中債7-10年國(guó)開債E 0.0500% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
82 021071 恒生前海恒榮純債C 0.0100% 0.01% 0.06% 0.09% 1.50% -0.13% 1.87% - -
83 021595 國(guó)聯(lián)安新精選混合C -0.4500% 0.80% 2.39% 0.09% -2.39% 1.10% - - -
84 021676 平安雙季鑫6個(gè)月持有債券C 0.0000% -0.15% 0.05% 0.09% 0.65% -0.20% - - -
85 021839 中歐中債3-5年政策性金融債指數(shù)A 0.0200% -0.24% 0.01% 0.09% 2.68% 0.02% - - -
86 022809 博時(shí)裕乾純債債券E 0.0000% - -0.19% 0.09% - - - - -
87 161019 富國(guó)新天鋒債券(LOF)A -0.0600% 0.38% 0.54% 0.09% 2.97% 0.68% 5.55% 8.82% 11.66%
88 470078 匯添富增強(qiáng)收益?zhèn)疌 -0.0600% - 0.50% 0.09% 2.89% 0.63% 2.98% 9.46% 10.60%
89 516720 浦銀安盛中證ESG120策略ETF -0.8000% -0.03% 3.51% 0.09% 0.06% 0.42% 8.20% 5.50% 4.91%
90 519623 銀河君耀混合A 0.0000% 0.03% 0.12% 0.09% -0.01% 0.37% -0.27% -1.66% -3.83%
91 550013 中信保誠(chéng)景華C 0.0200% 0.17% 0.14% 0.09% 2.90% 0.33% 4.41% 9.45% 28.24%
92 000277 博時(shí)雙月薪定期支付債券 0.0000% -0.14% 0.08% 0.08% 1.69% 0.28% 2.81% 6.87% 10.70%
93 001485 華安添頤混合A -0.0900% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
94 003182 華富弘鑫混合A -0.1200% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
95 003957 安信量化精選滬深300增強(qiáng)A -0.9500% -0.44% 3.31% 0.08% 8.95% 4.64% 20.42% 14.57% 10.59%
96 004089 匯添富鑫瑞債券A 0.0100% -0.28% -0.03% 0.08% 2.44% 0.49% 3.96% 8.85% 10.90%
97 005347 諾德量化優(yōu)選6個(gè)月持有期混合 -0.3400% 0.16% 4.96% 0.08% 5.06% 2.85% 11.15% -1.63% -19.01%
98 007517 博時(shí)富淳3個(gè)月定開債 0.0200% 0.19% 0.38% 0.08% 2.00% 0.32% 3.45% 7.70% 10.72%
99 007699 建信榮禧一年定期開放債券 0.0100% 0.03% 0.10% 0.08% 0.58% 0.25% 1.74% 4.38% 6.85%
100 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.01% 0.52% 0.08% 1.51% 0.69% 2.62% 4.64% 6.77%
101 009530 國(guó)聯(lián)中債1-5年國(guó)開行C 0.0300% -0.21% 0.06% 0.08% 2.16% -0.13% 4.30% 8.28% 11.09%
102 010556 匯添富滬深300指數(shù)增強(qiáng)C -0.8100% -0.37% 4.14% 0.08% 1.39% 1.09% 10.14% 9.01% 8.62%
103 010851 海富通富利三個(gè)月持有混合C -0.0300% 0.01% 0.37% 0.08% 1.22% -0.60% 3.06% 3.23% 0.85%
104 011298 易方達(dá)悅安一年持有債券A -0.1100% 0.17% 0.89% 0.08% 3.12% 0.90% 2.49% 3.95% 3.79%
105 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C -0.2300% 0.60% 0.31% 0.08% 3.54% 4.88% -2.48% -28.23% -39.71%
106 014618 易方達(dá)如意安和一年持有混合(FOF)C 0.1200% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
107 015447 安信華享純債A 0.0100% -0.09% 0.08% 0.08% 1.73% 0.06% 3.41% 6.97% -
108 015819 財(cái)通資管睿盈債券C 0.0000% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
109 016124 匯泉安盈回報(bào)債券A 0.0000% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
110 018050 長(zhǎng)江樂(lè)睿純債一年定期開放債券發(fā)起A 0.0000% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
111 018051 長(zhǎng)江樂(lè)睿純債一年定期開放債券發(fā)起C 0.0000% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
112 018312 易方達(dá)如意安誠(chéng)六個(gè)月持有混合(FOF)A 0.1700% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
113 018922 民生加銀恒源債券 0.0300% 0.02% 0.19% 0.08% 2.73% 0.29% 4.93% - -
114 019480 博時(shí)亞洲票息收益?zhèn)疌人民幣 -0.0600% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
115 019718 摩根悅享回報(bào)6個(gè)月持有期混合A -0.0400% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
116 020045 東方紅中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
117 020421 鵬華永興債券 0.0200% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
118 020548 長(zhǎng)盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
119 020965 博時(shí)民澤純債債券C 0.0100% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
120 021599 華泰紫金豐和偏債混合發(fā)起D -0.0200% -0.03% 0.31% 0.08% 1.27% 0.36% - - -
121 022058 平安雙債添益?zhèn)疎 -0.1200% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
122 160514 博時(shí)穩(wěn)健回報(bào)債券(LOF)C -0.0900% 0.03% 0.51% 0.08% 4.22% 1.83% 4.76% 7.86% 9.64%
123 519768 交銀優(yōu)選回報(bào)靈活配置混合A -0.0900% -0.01% 0.23% 0.08% 1.00% -0.11% 1.85% 0.86% 1.78%
124 550019 中信保誠(chéng)優(yōu)質(zhì)純債債券B -0.0300% -0.02% 0.62% 0.08% 1.21% 0.37% 0.80% 3.46% 5.75%
125 910004 東方紅啟恒三年持有混合A -0.1700% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
126 920921 中金安心回報(bào)靈活配置混合C -0.0500% 0.05% 0.84% 0.08% 1.75% 1.05% 2.92% 2.78% -12.21%
127 970054 信達(dá)添利三個(gè)月持有債券 -0.0100% 0.10% 0.14% 0.08% 0.75% 0.04% 2.28% 6.27% 8.80%
128 000045 工銀產(chǎn)業(yè)債債券A -0.1300% 0.20% 1.02% 0.07% 2.48% 0.54% 3.69% 6.43% 8.00%
129 000572 中銀多策略混合A -0.1400% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
130 001112 東方紅中國(guó)優(yōu)勢(shì)混合 -0.6100% 0.81% 1.99% 0.07% 2.06% 1.57% -3.19% -12.38% -25.03%
131 001422 景順長(zhǎng)城安享回報(bào)混合A -0.1400% -0.14% 0.63% 0.07% 1.48% 0.91% 2.93% 5.94% 8.24%
132 001688 嘉實(shí)新起點(diǎn)混合A -0.0200% -0.07% 0.24% 0.07% 1.75% 0.38% 2.81% 5.56% 6.83%
133 002006 工銀新得益混合 -0.2700% 0.28% 0.97% 0.07% 0.62% 0.07% 2.25% 2.61% 3.63%
134 004855 廣發(fā)中證全指汽車指數(shù)C 1.6200% 3.93% 6.09% 0.07% 4.67% 1.44% 27.10% 49.88% 36.20%
135 006093 永贏榮益?zhèn)疌 0.0100% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
136 006192 華夏鼎通債券C 0.0000% 0.01% 0.18% 0.07% 2.23% -0.16% 4.46% 8.57% 10.88%
137 006777 華夏鼎略債券C -0.0100% -0.01% 0.03% 0.07% 0.06% -0.19% 0.11% 1.81% 2.71%
138 007532 國(guó)泰盛合三個(gè)月定開債 0.0000% -0.01% 0.05% 0.07% 1.27% 0.07% 2.58% 6.61% 9.19%
139 008719 德邦安順混合A 0.0000% 0.03% 0.04% 0.07% 1.51% 0.28% 1.98% 0.90% -3.28%
140 009682 南方創(chuàng)新精選一年定開混合C -0.4100% 0.75% 4.84% 0.07% 3.22% 2.99% 6.99% -5.60% -9.97%
141 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C -0.3300% -1.24% 3.71% 0.07% 8.87% 12.62% 25.94% 5.66% -1.52%
142 011109 南方暉元6個(gè)月持有期債券A -0.0200% 0.03% 0.46% 0.07% 1.80% 0.86% 3.12% 4.04% -1.02%
143 011728 工銀聚瑞混合C -0.1500% 0.14% 0.67% 0.07% 0.17% 0.05% 1.40% 3.70% 10.39%
144 012486 建信匯益一年持有混合C -0.1200% 0.06% 0.58% 0.07% 1.57% 1.00% 2.03% 3.21% 4.04%
145 012683 東方紅安盈甄選一年持有混合A -0.1500% 0.09% 1.66% 0.07% 2.65% 1.45% 6.62% 11.10% 11.64%
146 013071 華夏彭博政金債1-5年C 0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
147 013097 財(cái)通資管雙盈債券發(fā)起式A -0.1200% 0.02% 0.65% 0.07% 1.77% -0.38% 0.30% 1.38% 3.68%
148 013284 上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合A -0.5300% 0.59% 1.60% 0.07% 2.03% -0.13% 4.69% 6.23% 7.66%
149 013821 南方定利一年定開債券 0.0100% -0.25% -0.05% 0.07% 1.35% -0.05% 2.93% 6.43% 9.36%
150 014586 銀華心興三年持有混合C -0.1400% 0.87% 5.19% 0.07% 15.84% 14.71% 22.93% 1.81% -5.04%
151 015448 安信華享純債C 0.0100% -0.06% 0.10% 0.07% 1.68% 0.03% 3.28% 6.74% -
152 016134 嘉實(shí)滬深300指數(shù)研究增強(qiáng)C -0.7800% 0.43% 4.14% 0.07% 3.64% 1.51% 5.19% 1.00% -
153 016277 招商中證800指數(shù)增強(qiáng)C -0.6400% -0.34% 4.05% 0.07% 2.55% 2.87% 9.80% 4.94% -
154 016586 富國(guó)匯澤一年定開債C 0.0000% -0.11% 0.08% 0.07% 1.95% -0.03% 3.37% 7.31% -
155 017259 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y 0.2800% -0.16% 1.06% 0.07% 2.58% 1.36% 4.47% 6.30% -
156 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y -0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
157 018255 國(guó)泰鑫鴻一年定期開放債券發(fā)起式 0.0100% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
158 019513 中歐匯利債券E -0.0400% -0.05% 0.29% 0.07% 2.63% 0.55% 2.82% - -
159 019906 信澳優(yōu)享債券F 0.0100% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
160 020298 長(zhǎng)盛盛悅債券A 0.0000% -0.10% 0.06% 0.07% 2.59% 0.10% - - -
161 020299 長(zhǎng)盛盛悅債券C 0.0000% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
162 020886 交銀中債0-3年政金債指數(shù)A 0.0100% -0.10% 0.16% 0.07% 1.45% -0.06% 2.93% - -
163 021063 工銀瑞升債券A 0.0200% -0.16% 0.10% 0.07% 1.40% -0.06% - - -
164 021846 創(chuàng)金合信聚鑫債券E 0.0000% - 0.02% 0.07% -0.01% -0.23% - - -
165 022069 天弘中證工程機(jī)械主題指數(shù)發(fā)起A -0.7100% -1.41% 0.11% 0.07% 6.19% 8.72% - - -
166 022089 大成景軒中高等級(jí)債券F 0.0300% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
167 022118 鵬華豐玉債券E 0.0100% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
168 022234 路博邁中國(guó)精選利率債C -0.0100% 0.15% 0.13% 0.07% 2.90% 0.06% - - -
169 022609 南方中債1-5年國(guó)開行債券指數(shù)I 0.0200% -0.39% -0.18% 0.07% - -0.07% - - -
170 022892 易方達(dá)中證A50ETF聯(lián)接發(fā)起式Y(jié) -0.7200% 1.50% 4.05% 0.07% - 0.71% - - -
171 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y -0.7700% 0.19% 3.60% 0.07% - 2.40% - - -
172 023141 國(guó)泰金龍債券D 0.0000% 0.09% 0.49% 0.07% - - - - -
173 023180 華泰柏瑞上證180ETF聯(lián)接C -0.7100% 0.89% 2.05% 0.07% - - - - -
174 470089 匯添富6月紅定期開放債券C -0.1100% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
175 519624 銀河君耀混合C 0.0000% -0.01% 0.09% 0.07% -0.57% 0.33% -0.61% -1.83% -4.19%
176 530009 建信收益增強(qiáng)債券A -0.0600% - 0.26% 0.07% 1.52% 0.46% 4.55% 5.46% 4.43%
177 531009 建信收益增強(qiáng)債券C -0.1400% 0.07% 0.42% 0.07% 1.40% 0.42% 4.11% 4.54% 3.45%
178 001695 泓德泓業(yè)混合 0.1500% 1.41% 2.23% 0.06% 2.10% 2.26% -1.07% -18.88% -18.83%
179 001958 嘉合磐通債券C -0.0900% 0.74% 0.86% 0.06% 0.80% 1.26% -0.71% 0.88% 5.25%
180 002358 國(guó)投瑞銀瑞祥A -0.0900% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
181 003385 工銀全球美元債A人民幣 0.3900% -0.32% -0.91% 0.06% 0.78% 0.97% 4.53% 2.50% 3.69%
182 004079 萬(wàn)家鑫豐純債A 0.0100% -0.22% 0.16% 0.06% 4.37% 0.61% 6.99% 9.67% 12.30%
183 004734 中歐瑾靈靈活配置混合A 0.0000% 0.03% 0.18% 0.06% 1.84% 0.56% 4.47% -3.48% -0.58%
184 005234 廣發(fā)匯吉3個(gè)月定開債 0.0000% -0.07% 0.22% 0.06% 2.23% 0.40% 4.02% 8.80% 11.18%
185 006956 鵬華永潤(rùn)一年定期開放債券 0.0000% -0.05% 0.27% 0.06% 1.67% 0.17% 3.24% 7.85% 10.60%
186 007494 朱雀產(chǎn)業(yè)臻選混合C -0.5300% 0.19% 5.17% 0.06% 2.57% 6.80% 5.12% -6.35% -12.74%
187 007753 中銀招利債券C -0.1000% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
188 009151 國(guó)壽策略優(yōu)選3個(gè)月持有混合(FOF) -0.1500% 0.34% 0.40% 0.06% 0.27% 0.56% 6.53% 3.65% 2.27%
189 009385 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A 0.2300% -0.21% 1.79% 0.06% 3.59% 1.84% 4.98% 6.30% 4.39%
190 011983 永贏中債3-5年政金債指數(shù)A 0.0200% -0.26% 0.08% 0.06% 1.87% -0.25% 4.47% 9.62% 14.74%
191 012124 博道盛彥混合A 0.1000% 0.73% 5.31% 0.06% 15.30% 13.47% 24.76% 27.66% 26.11%
192 012682 永贏鑫辰混合C -0.0200% -0.16% 0.29% 0.06% 3.20% 0.87% 3.86% 4.86% 7.18%
193 013696 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)A -0.1000% 0.21% 0.95% 0.06% 0.84% 0.57% 3.40% 4.32% 6.64%
194 014459 南方中債1-5年國(guó)開行債券指數(shù)E 0.0300% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
195 014779 尚正臻利債券A 0.0000% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
196 015120 中銀沃享一年定開債發(fā)起式 0.0000% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
197 015478 國(guó)聯(lián)融盛雙盈債券C -0.0600% -0.04% 0.49% 0.06% 2.42% 0.98% 4.94% 7.92% -
198 015793 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)C 0.0300% 0.10% 0.12% 0.06% 0.71% 0.04% 0.93% 3.05% -
199 016416 南方穩(wěn)鑫6個(gè)月持有債券A -0.0100% 0.13% 0.45% 0.06% 3.61% 1.44% 4.31% 10.69% -
200 016673 華安鼎津一年定開債發(fā)起式 0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -