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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 516270 華安中證內(nèi)地新能源主題ETF -1.2600% 0.14% 7.06% -3.94% -13.80% -5.19% -1.62% -35.23% -48.65%
2 519121 浦銀安盛6個月持有期債券A 0.0100% 0.14% 0.85% 1.22% 2.43% 1.12% 4.13% 6.81% 8.67%
3 519680 交銀增利債券A/B -0.0700% 0.14% 0.68% 0.39% 3.20% 1.42% 4.35% 7.64% 9.08%
4 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%
5 550018 中信保誠優(yōu)質(zhì)純債債券A -0.1100% 0.14% 0.55% 0.11% 1.40% 0.52% 1.19% 4.32% 7.12%
6 675091 西部利得祥逸債券A 0.0400% 0.14% 0.32% 0.60% 2.04% 0.74% 3.39% 8.46% 13.63%
7 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.0000% 0.13% 2.68% -1.54% 5.08% 2.82% -6.36% -3.04% -10.51%
8 000116 嘉實豐益純債定期債券A 0.0400% 0.13% 0.37% 1.16% 2.87% 1.07% 5.07% 13.01% 16.32%
9 000355 南方豐元信用增強債券A 0.0400% 0.13% 0.40% 1.09% 2.82% 1.10% 3.84% 7.52% 9.89%
10 000664 國聯(lián)安通盈混合A -0.0500% 0.13% 1.58% 0.68% 3.86% 2.53% 6.50% 9.55% 9.64%
11 000914 中加純債債券 0.0300% 0.13% 0.24% 0.82% 2.49% 0.90% 2.99% 8.04% 12.64%
12 001045 華夏可轉(zhuǎn)債增強債券A -0.7400% 0.13% 0.60% -2.25% 2.11% 2.16% 11.12% -5.08% -8.25%
13 001063 華夏收益?zhèn)?QDII)C -0.2200% 0.13% 1.67% 1.88% 2.23% 3.00% 5.61% 16.71% 23.58%
14 001067 鵬華弘盛混合A -0.1400% 0.13% -0.05% -0.25% 1.11% 0.27% 2.72% 4.96% 5.38%
15 001204 東方紅穩(wěn)健精選混合C -0.0600% 0.13% 1.11% 0.08% 2.66% 1.91% 5.83% 7.69% 12.81%
16 001387 國聯(lián)新經(jīng)濟混合A -0.3300% 0.13% 1.85% -8.39% -3.42% 0.10% -0.13% -17.84% -24.10%
17 001500 泓德遠見回報混合 -0.2400% 0.13% 2.76% -2.01% 3.45% 1.56% 7.16% -6.60% -3.37%
18 001541 匯添富民營新動力股票 -0.7900% 0.13% 6.98% -2.23% 3.10% 6.39% 15.19% 1.86% 7.89%
19 001584 國投瑞銀新活力混合A 0.0200% 0.13% 0.40% 0.75% 1.61% 0.71% 3.55% 1.67% 0.31%
20 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% 0.13% 5.79% -9.44% -5.36% -3.87% 8.65% -8.62% -13.17%
21 002009 中歐瑾通靈活配置混合A -0.1200% 0.13% 0.66% 0.50% 3.25% 0.96% 5.17% 8.58% 10.95%
22 002057 中銀新機遇混合A -0.0100% 0.13% 0.44% 0.44% 1.41% -0.21% 1.72% 3.24% 4.69%
23 002118 廣發(fā)安盈混合A 0.0000% 0.13% 0.63% 1.31% 3.09% 1.51% 6.69% 1.63% 0.56%
24 002485 國聯(lián)安通盈混合C -0.0500% 0.13% 1.58% 0.65% 3.81% 2.49% 6.39% 9.23% 9.21%
25 002749 嘉實穩(wěn)盛債券 -0.0500% 0.13% 0.60% 1.90% 2.83% 1.76% 5.96% 5.27% 6.66%
26 002907 南方中證500量化增強C -0.7600% 0.13% 4.51% -1.19% -1.79% 1.07% 0.54% -10.01% -12.67%
27 003169 長盛盛輝混合A 0.0700% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
28 003301 華夏鼎融債券A -0.0900% 0.13% 0.92% 0.39% 1.59% 0.33% 3.63% 6.29% 6.38%
29 003565 博時安誠3個月定開債C -0.1300% 0.13% 0.75% 1.33% 4.87% 2.06% 8.57% 11.16% 13.71%
30 003640 興業(yè)裕豐債券 0.0200% 0.13% 0.44% 0.98% 2.04% 0.85% 3.13% 7.70% 11.08%
31 003685 匯安豐融混合C -0.4900% 0.13% -1.80% 6.54% 2.16% 3.88% -8.15% -18.78% -10.36%
32 003696 國泰潤鑫定開債發(fā)起式 0.0100% 0.13% 0.25% 0.37% 1.51% 0.38% 2.88% 8.78% 13.08%
33 003734 萬家瑞盈靈活配置混合A -0.0600% 0.13% 3.32% -0.93% -0.21% -0.83% 0.47% 2.08% 4.56%
34 003949 興全穩(wěn)泰債券A 0.0200% 0.13% 0.44% 1.13% 2.02% 1.00% 3.42% 7.94% 11.52%
35 004091 博時滬港深價值優(yōu)選A -0.3000% 0.13% 2.46% -3.25% 7.76% 5.74% 17.45% 6.65% 0.56%
36 004092 博時滬港深價值優(yōu)選C -0.3100% 0.13% 2.42% -3.36% 7.49% 5.53% 16.86% 5.59% -0.94%
37 004123 興銀長盈定開債A 0.0200% 0.13% 0.26% 0.43% 1.84% 0.59% 3.11% 7.92% 12.30%
38 004499 鵬華豐瑞債券A 0.0200% 0.13% 0.38% 1.17% 1.96% 0.81% 3.15% 6.67% 8.56%
39 004632 平安合意定開債發(fā)起式 0.0100% 0.13% 0.25% 0.55% 3.45% 0.56% 5.78% 9.77% 12.98%
40 004740 中歐瑞豐靈活配置混合C -0.6300% 0.13% 2.96% -8.59% -12.18% -11.59% -16.32% -5.04% -13.45%
41 004839 銀華安頤中短債雙月持有期債券A 0.0100% 0.13% 0.23% 0.47% 1.21% 0.49% 2.13% 5.56% 8.77%
42 004921 華夏鼎瑞三個月定開債A 0.0300% 0.13% 0.23% 0.43% 1.84% 0.45% 3.55% 8.90% 12.16%
43 004993 中歐可轉(zhuǎn)債債券A -0.6400% 0.13% 4.05% 0.01% 11.29% 9.06% 13.84% 5.07% -0.93%
44 005139 前海開源弘豐債券C -0.0200% 0.13% 0.79% 0.32% 3.05% 0.75% 4.60% 5.09% 5.90%
45 005220 海富通聚優(yōu)精選混合(FOF) 0.5000% 0.13% 1.26% -5.75% -3.63% -2.43% -4.02% -10.37% -16.86%
46 005817 金元順安灃順定開債 0.0200% 0.13% 0.31% 0.55% 1.61% 0.31% 3.32% 7.30% 10.36%
47 006096 中金浙金6個月定開債 -0.1400% 0.13% 0.48% 0.30% 1.43% 0.42% 3.39% 7.06% 10.06%
48 006105 宏利印度股票(QDII) 0.5600% 0.13% 1.29% 7.53% 0.37% -0.65% 1.26% 31.33% 38.99%
49 006177 中信保誠穩(wěn)達A 0.0400% 0.13% 0.41% 1.53% 4.37% 1.29% 5.85% 10.99% 13.86%
50 006336 泓德量化精選混合 -0.6200% 0.13% 4.55% 0.57% 1.86% 3.95% 14.41% 3.23% 1.73%
51 006832 鵬揚添利增強債券A -0.0300% 0.13% 0.74% 1.08% 2.43% 0.99% 3.42% 6.80% 7.35%
52 006985 興全恒裕債券A 0.0300% 0.13% 0.44% 1.15% 2.05% 1.00% 3.50% 7.90% 11.58%
53 007043 前海聯(lián)合泓鑫混合C -0.0400% 0.13% 3.15% -8.93% 1.64% 4.25% 17.30% -3.27% -8.08%
54 007207 華夏常陽三年定開混合 -1.0500% 0.13% 1.95% -2.73% -1.50% 1.18% -1.61% 4.19% 1.66%
55 007255 華寶穩(wěn)健養(yǎng)老(FOF)A 0.1900% 0.13% 1.27% -0.89% -0.48% 0.15% 3.18% 1.66% 2.56%
56 007286 中郵純債裕利三個月定開債 0.0800% 0.13% 0.26% 0.59% 1.80% 0.56% 3.32% 7.26% 10.05%
57 007317 交銀可轉(zhuǎn)債債券C -0.6700% 0.13% 3.62% -0.71% 6.59% 6.03% 6.98% 3.12% 4.55%
58 007557 中加優(yōu)選中高等級債券A 0.0300% 0.13% 0.20% 0.44% 2.29% 0.56% 2.97% 7.25% 10.04%
59 007611 匯安裕和純債債券A 0.0300% 0.13% 0.39% 0.78% 1.63% 0.67% 2.93% 7.45% 10.93%
60 007834 長盛穩(wěn)怡添利債券C -0.1400% 0.13% 1.26% -1.31% 3.54% 2.14% 7.60% 7.71% 6.74%
61 008173 興全穩(wěn)泰債券C 0.0300% 0.13% 0.42% 1.08% 1.91% 0.92% 3.21% 7.51% 10.84%
62 008381 前海開源新興產(chǎn)業(yè)混合A -0.7800% 0.13% 2.95% -0.45% 1.32% 3.13% 4.76% -17.52% -28.64%
63 008416 鵬揚景瑞三年持有混合A -0.1500% 0.13% 1.12% 0.77% 2.67% 1.33% 3.41% 5.94% 3.84%
64 008539 工銀開元利率債債券A 0.0000% 0.13% 0.14% 0.69% 4.17% 0.62% 5.60% 9.05% 11.21%
65 008545 泓德豐潤三年持有期混合 -0.7100% 0.13% 2.06% -1.97% 4.96% 4.82% 16.88% -9.26% -0.67%
66 008577 財通碳中和一年持有混合C -0.2300% 0.13% 3.73% -12.95% -12.59% -13.89% -3.40% -14.52% -
67 008607 廣發(fā)匯擇一年定期開放債券C -0.0700% 0.13% 0.64% 0.55% 3.76% 1.08% 4.43% 7.10% 8.37%
68 008649 華泰柏瑞錦興39個月定開債 0.0000% 0.13% 0.28% 0.79% 1.33% 1.06% 2.76% 5.11% 7.83%
69 008693 民生加銀39個月定期純債 0.0000% 0.13% 0.38% 0.95% 1.54% 1.24% 2.91% 5.54% 8.69%
70 008851 景順長城量化對沖策略三個月定期開放混合A -0.0300% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
71 008861 西部利得港股通新機遇混合A -0.9100% 0.13% 7.32% -2.84% 15.33% 16.75% 11.86% -7.26% -21.59%
72 008933 天弘中債1-3年國開債指數(shù)發(fā)起A 0.0100% 0.13% 0.20% 0.37% 1.12% 0.18% 2.44% 5.91% 8.35%
73 008993 匯添富多策略純債A 0.0600% 0.13% 0.10% 0.37% 2.13% 0.49% 3.67% 8.11% 10.58%
74 009269 創(chuàng)金合信穩(wěn)健增利6個月持有期C 0.0100% 0.13% 0.92% 1.09% 1.62% 0.13% 1.44% 10.10% 16.90%
75 009295 民生睿智一年定開債 0.0100% 0.13% 0.37% 0.67% 1.61% 0.38% 3.21% 8.03% 10.63%
76 010183 南方創(chuàng)業(yè)板ETF聯(lián)接E -0.9100% 0.13% 5.83% -9.30% -5.02% -3.58% 10.88% -7.05% -11.69%
77 010746 富安達長三角區(qū)域主題混合A -0.2200% 0.13% 8.46% -9.68% 17.82% 25.36% 7.19% -20.96% -14.13%
78 010751 寶盈優(yōu)質(zhì)成長混合A -0.4800% 0.13% 6.92% -7.46% -8.00% -0.61% -12.02% -36.52% -41.82%
79 010836 國泰瑞泰純債債券 0.0200% 0.13% 0.33% 0.69% 1.90% 0.88% 3.35% 8.14% 11.41%
80 010900 中歐生益穩(wěn)健一年混合A -0.0900% 0.13% 2.12% 0.84% 4.32% 2.39% 5.29% 9.87% 8.16%
81 010981 興全匯虹一年持有混合A -0.0800% 0.13% 1.12% 1.77% 4.63% 3.92% 5.44% 11.11% 2.88%
82 011293 中金恒遠一年持有期混合 -0.0600% 0.13% 1.11% 0.98% 2.32% 0.54% -1.12% -0.90% -0.34%
83 011393 中歐融益穩(wěn)健一年混合A -0.0900% 0.13% 0.65% 0.68% 3.11% 1.29% 4.14% 8.28% 9.76%
84 011394 中歐融益穩(wěn)健一年混合C -0.0900% 0.13% 0.39% 0.50% 3.19% 1.04% 3.58% 6.99% 8.35%
85 011492 華泰紫金豐睿債券發(fā)起A -0.0900% 0.13% 0.50% -0.08% 2.13% 0.64% 3.06% 2.02% 2.23%
86 011529 上銀慧興盈債券 0.0200% 0.13% 0.21% 0.15% 1.53% 0.29% 3.16% 6.52% 9.13%
87 011714 中信保誠盛裕一年持有混合C 0.0200% 0.13% 0.30% -1.37% -0.04% -1.02% -2.94% -4.31% -5.22%
88 011889 民生加銀周期優(yōu)選混合C -0.3900% 0.13% 1.65% -2.23% -0.29% 0.53% -5.95% -13.57% -22.12%
89 011999 富國安泰90天滾動持有短債債券A 0.0200% 0.13% 0.25% 0.51% 1.32% 0.65% 2.47% 5.90% 8.58%
90 012129 匯添富彭博政金債1-3年C 0.0000% 0.13% 0.29% -0.03% 1.63% -0.01% 3.22% 6.71% 9.13%
91 012337 工銀穩(wěn)健回報60天持有期短債C 0.0100% 0.13% 0.19% 0.59% 1.50% 0.59% 2.32% 5.22% 7.57%
92 012353 英大通惠多利債券C 0.0000% 0.13% 0.40% 2.57% 4.40% 2.86% 4.90% 7.33% 9.17%
93 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C 0.4100% 0.13% 6.52% -4.57% 14.65% 14.24% 21.88% 25.46% 10.15%
94 012398 南方佳元6個月持有債券C -0.0400% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
95 012400 南方永元一年持有債券C -0.0700% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
96 012441 平安惠信3個月定開債C 0.0300% 0.13% 0.38% 0.70% 1.62% 0.42% 3.06% 7.95% 10.03%
97 012487 博時恒璽一年持有期混合A 0.0100% 0.13% 0.55% 0.18% 2.14% 0.94% 1.04% -5.53% -3.98%
98 012569 天弘高端制造混合C -0.3000% 0.13% 6.09% -3.02% -0.05% 1.06% 13.64% -3.17% -2.60%
99 012623 金鷹添盈純債債券C 0.0400% 0.13% 0.46% 0.94% 1.62% 0.82% 1.50% 137.93% 139.05%
100 012795 易方達裕興3個月定開債 0.0200% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
101 012909 平安盈盛穩(wěn)健配置三個月持有債券(FOF)A 0.0100% 0.13% 0.27% 0.46% 1.59% 0.62% 2.14% 2.56% 5.39%
102 013111 中金安益30天滾動持有短債發(fā)起A 0.0000% 0.13% 0.23% 0.68% 1.46% 0.77% 2.68% 6.05% 8.52%
103 013215 大摩安盈穩(wěn)固六個月持有債券C -0.0200% 0.13% 0.83% 1.37% 7.81% 3.39% 9.00% 11.33% -
104 013247 交銀瑞卓三年持有期混合 0.7200% 0.13% 4.54% 6.98% 12.60% 6.98% 14.71% 15.65% 10.73%
105 013338 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C 0.0600% 0.13% -0.32% -0.85% -0.25% -0.82% 0.27% 0.77% 0.86%
106 013510 國壽安保養(yǎng)老2030三年持有混合(FOF)A 0.3200% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
107 013540 匯添富穩(wěn)健睿享一年持有混合D -0.0400% 0.13% 1.18% 0.46% 3.63% 1.33% 3.33% 4.93% 3.07%
108 014248 興業(yè)一年持有債券A 0.0200% 0.13% 0.21% 0.31% 1.79% 0.57% 3.17% 7.26% 10.54%
109 014441 博時恒鑫穩(wěn)健一年持有混合C -0.0800% 0.13% 1.39% 1.31% 2.86% 1.10% 4.31% 4.05% 4.41%
110 014464 交銀裕道純債一年定期開放債券發(fā)起A 0.0200% 0.13% 0.40% 0.79% 2.13% 0.62% 3.00% 7.19% 11.21%
111 014486 匯添富淳享一年定開債券發(fā)起式A 0.0400% 0.13% 0.11% 0.14% 2.46% 0.44% 4.38% 11.01% -
112 014493 浙商匯金興利增強債券C -0.3600% 0.13% 1.38% -3.28% 2.95% 0.71% 0.97% 0.29% -2.59%
113 014503 泰信匯盈債券C 0.0000% 0.13% 0.27% 0.50% 2.30% 0.60% 2.94% 6.13% 9.34%
114 014671 富國裕利債券A -0.1100% 0.13% 0.89% -0.08% 2.71% 1.30% 4.52% 6.83% 10.43%
115 014729 前海開源新興產(chǎn)業(yè)混合C -0.7900% 0.13% 2.92% -0.55% 1.12% 2.97% 4.34% -18.15% -29.46%
116 014992 嘉合磐恒債券C 0.0100% 0.13% 0.32% 0.74% 1.00% 0.74% 0.59% 2.27% -
117 015069 華寶安宜六個月持有債券A -0.0200% 0.13% 0.26% -0.13% 3.74% 2.05% 7.79% 10.15% -
118 015403 長江豐瑞3個月持有期債券C 0.0000% 0.13% 0.34% 0.11% 1.52% 0.34% 2.56% 6.75% 9.59%
119 015406 國壽安保穩(wěn)信混合E -0.3900% 0.13% 0.28% 0.55% 2.76% 0.99% 1.18% 3.25% 1.54%
120 015569 招商招裕純債D 0.0200% 0.13% 0.25% 0.36% 2.05% 0.53% 3.36% 8.74% -
121 015579 南方寶祥混合C -0.1100% 0.13% 1.52% 0.92% 1.29% 0.59% 3.85% 1.00% -
122 015754 上銀內(nèi)需增長股票C -0.6500% 0.13% 1.81% 1.30% 4.92% 1.51% -3.44% -3.54% -
123 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% -
124 015992 長城鑫利30天滾動持有中短債C 0.0400% 0.13% 0.32% 0.67% 2.42% 0.88% 3.03% 6.52% -
125 016015 博遠利興純債一年定開債發(fā)起 0.0100% 0.13% 0.22% - 1.27% - 3.18% 7.78% -
126 016221 華夏聚恒優(yōu)選三個月持有混合(FOF)A 0.1500% 0.13% -0.91% -0.20% 1.40% -0.09% 2.52% -3.03% -
127 016246 天弘新價值混合C -0.2800% 0.13% 2.68% 2.57% -3.10% -1.68% -7.83% 5.07% -
128 016416 南方穩(wěn)鑫6個月持有債券A -0.0400% 0.13% 0.45% 0.06% 3.61% 1.44% 4.31% 10.69% -
129 016482 興證全球恒信債券C 0.0300% 0.13% 0.46% 0.73% 2.13% 0.63% 3.38% 7.61% -
130 016607 中金安盈90天持有中短債A 0.0000% 0.13% 0.19% 0.64% 1.89% 0.76% 3.02% 6.41% -
131 016809 嘉合磐益純債C 0.0200% 0.13% 0.21% 0.44% 1.61% 0.58% 2.97% 8.03% -
132 017078 華泰紫金景泓12個月持有期混合發(fā)起C -0.0400% 0.13% 0.43% -0.01% 1.04% 0.15% 2.46% 5.14% -
133 017250 嘉實養(yǎng)老2030混合(FOF)Y 0.4400% 0.13% 1.92% 0.45% 3.33% 3.15% 7.43% -0.25% -
134 018041 財通資管鑫逸混合E -0.3500% 0.13% 2.17% -3.35% 1.06% -1.08% -4.25% -8.91% -
135 018081 鵬華穩(wěn)健添利債券C -0.0800% 0.13% 0.85% 1.96% 3.10% 1.52% 4.22% 7.96% -
136 018171 嘉實雙季瑞享6個月持有債券C 0.0100% 0.13% 0.34% -0.03% 1.76% 0.38% 3.49% - -
137 018444 東財瑞利債券A 0.0000% 0.13% 0.15% 1.47% 3.83% 1.16% 5.78% - -
138 018456 建信開元耀享9個月持有期混合發(fā)起C -0.1100% 0.13% 0.92% 1.16% 2.98% 1.75% 5.72% - -
139 018539 中銀富利6個月持有期混合A -0.0300% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
140 018941 長城裕利債券發(fā)起式A 0.0300% 0.13% 0.23% 0.41% 1.54% 0.54% 2.76% - -
141 018942 長城裕利債券發(fā)起式C 0.0300% 0.13% 0.29% 0.53% 1.64% 0.66% 2.76% - -
142 018945 博時遠見成長混合C -0.0400% 0.13% 4.77% -3.78% -3.31% -0.97% -3.60% - -
143 019142 易方達中證電信主題ETF聯(lián)接發(fā)起式C -0.6200% 0.13% 3.21% -6.86% -0.58% -1.80% 29.71% - -
144 019155 易方達全球配置混合(QDII)A(人民幣) -0.3400% 0.13% 5.47% -0.37% 5.00% 5.39% 7.93% - -
145 019179 富國瑞豐純債債券C 0.0000% 0.13% 0.39% 0.24% 2.93% 0.60% 4.73% - -
146 019289 交銀裕如純債債券E 0.0100% 0.13% 0.29% -0.38% 1.92% -0.04% 3.67% - -
147 019545 招商中證國新央企股東回報ETF發(fā)起式聯(lián)接C -0.2700% 0.13% 3.14% 2.49% -2.59% -2.29% 1.45% - -
148 019652 景順長城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 0.3500% 0.13% 1.75% -0.14% 1.94% 1.72% 6.15% - -
149 019679 長城精選進取3個月持有期混合型發(fā)起式C 0.6900% 0.13% 2.95% -1.60% 1.14% 1.07% 2.46% - -
150 019722 中銀量化選股混合發(fā)起A -0.5100% 0.13% 4.15% -1.10% 5.89% 5.09% - - -
151 019734 華富恒享純債債券A 0.0200% 0.13% 0.18% 0.72% 1.94% 0.90% 3.12% - -
152 019826 浙商匯金聚利一年定開債D 0.0200% 0.13% 0.27% 0.28% 1.38% 0.56% 3.03% - -
153 019996 中銀安享債券B 0.0300% 0.13% 0.28% 0.15% 2.32% 0.47% 4.19% - -
154 020044 東方紅中債0-3年政金債指數(shù)A 0.0000% 0.13% 0.36% -0.17% 1.11% -0.20% 2.50% - -
155 020080 華富恒穩(wěn)純債債券D 0.0300% 0.13% 0.33% 0.65% 2.29% 0.74% 3.49% - -
156 020175 國泰君安穩(wěn)債增利債券發(fā)起A -0.0500% 0.13% 0.37% 0.66% 2.38% 0.88% 3.08% - -
157 020387 興業(yè)穩(wěn)福120天持有期債券A 0.0200% 0.13% 0.22% 0.82% 1.80% 0.95% 3.71% - -
158 020399 國泰利恒30天持有債券A 0.0000% 0.13% 0.24% 0.70% 1.31% 0.85% 2.35% - -
159 020519 富國瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
160 020526 長江安盈中短債六個月定開C 0.0300% 0.13% 0.20% 0.42% 1.38% 0.46% 2.11% - -
161 020664 華安季季鑫90天持有債券C 0.0000% 0.13% 0.15% 0.94% 1.80% 0.96% 3.49% - -
162 020832 圓信永豐瑞盈債券C -0.0700% 0.13% 0.86% 0.20% 1.53% 0.11% 2.35% - -
163 020850 東方享悅90天滾動持有債券A 0.0200% 0.13% 0.20% 0.60% 1.83% 0.82% 2.76% - -
164 020933 南方尊享穩(wěn)健增利債券A -0.0700% 0.13% 0.89% 0.78% 1.52% 0.33% - - -
165 020941 安信青享純債A 0.0000% 0.13% 0.30% -0.35% 2.17% -0.01% 3.80% - -
166 021017 廣發(fā)景宏債券C 0.0100% 0.13% 0.29% 0.24% 1.29% - 2.76% - -
167 021040 華富恒欣純債債券E 0.0300% 0.13% 0.27% 0.41% 2.27% 0.66% 3.39% - -
168 021043 天弘弘利債券E 0.0100% 0.13% 0.09% 0.68% 1.84% 0.77% 3.15% - -
169 021119 中銀月月鑫30天滾動持有債券A 0.0200% 0.13% 0.56% 1.16% 2.85% 1.07% 5.21% - -
170 021338 中信保誠60天持有債券A 0.0100% 0.13% 0.17% 0.42% 2.22% 0.64% - - -
171 021339 中信保誠60天持有債券C 0.0100% 0.13% 0.15% 0.37% 2.13% 0.58% - - -
172 021422 工銀尊享短債債券D 0.0200% 0.13% 0.21% 0.45% 1.19% 0.48% 2.29% - -
173 021446 華泰紫金豐睿債券發(fā)起D -0.0900% 0.13% 0.50% -0.08% 2.13% 0.64% 3.07% - -
174 021529 中信保誠至泰中短債E 0.0200% 0.13% 0.17% 0.30% 1.37% 0.42% - - -
175 021578 建信鑫益90天持有期債券A 0.0100% 0.13% 0.35% 0.80% 1.55% 0.87% - - -
176 021579 建信鑫益90天持有期債券C 0.0200% 0.13% 0.24% 0.56% 1.38% 0.69% - - -
177 021684 興證全球豐德債券A -0.0200% 0.13% 0.69% 1.47% 2.86% 2.27% - - -
178 021798 財通穩(wěn)?；貓髠疌 0.0000% 0.13% 0.67% 1.11% - 1.00% - - -
179 021969 興銀鼎新靈活配置C 0.0500% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
180 022103 交銀裕通純債債券D 0.0300% 0.13% 0.23% 0.31% 2.37% 0.54% - - -
181 022183 萬家玖盛D 0.0000% 0.13% 0.02% -0.05% 1.22% -0.50% - - -
182 022194 鵬華安誠混合E 0.0100% 0.13% 0.10% 0.44% 2.46% 0.61% - - -
183 022418 金鷹鑫瑞混合D -0.0600% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
184 022462 華商中證A500指數(shù)增強C -0.4200% 0.13% 2.40% -3.59% 4.37% 2.57% - - -
185 022560 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)A 0.0000% 0.13% 0.15% - - - - - -
186 022680 華泰柏瑞恒生科技ETF聯(lián)接(QDII)I -1.2300% 0.13% 7.10% -3.86% - 15.65% - - -
187 022699 華泰柏瑞滬深300ETF聯(lián)接I -0.0500% 0.13% 3.35% -0.78% - -0.75% - - -
188 022869 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接A -0.3500% 0.13% 0.96% 3.35% - -1.93% - - -
189 022877 交銀豐晟收益?zhèn)疎 0.0100% 0.13% 0.23% 0.16% - 0.11% - - -
190 023166 興證全球恒嘉30天持有債券E 0.0000% 0.13% 0.29% 0.67% - - - - -
191 023185 平安中證A500ETF聯(lián)接C -0.2300% 0.13% 0.94% - - - - - -
192 023392 景順長城穩(wěn)健增益?zhèn)疐 -0.1400% 0.13% 1.40% 2.07% - - - - -
193 023552 銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接I 0.0900% 0.13% 2.86% - - - - - -
194 023648 廣發(fā)科技智選股票發(fā)起式C -0.9200% 0.13% 2.90% - - - - - -
195 023928 中歐可轉(zhuǎn)債債券E -0.6400% 0.13% 4.06% - - - - - -
196 023961 金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)B 0.0300% 0.13% - - - - - - -
197 023991 華富恒利債券E -0.4700% 0.13% 0.94% - - - - - -
198 110021 易方達上證中盤ETF聯(lián)接A -0.0100% 0.13% 3.05% 0.12% 1.92% -0.12% 11.53% 7.38% 12.93%
199 159752 申萬菱信中證內(nèi)地新能源主題ETF -1.2500% 0.13% 7.03% -3.97% -13.63% -5.11% -0.93% -34.85% -48.11%
200 161613 融通創(chuàng)業(yè)板指數(shù)A -0.9200% 0.13% 5.78% -9.09% -4.82% -3.47% 11.61% -7.41% -14.87%