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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 217024 招商安盈債券A -0.1300% 0.13% 0.62% 0.66% 0.49% -0.07% 1.50% 8.52% 13.28%
2 270044 廣發(fā)雙債添利債券A 0.0400% 0.13% 0.37% 0.47% 2.08% 0.33% 3.54% 9.46% 14.24%
3 410004 華富收益增強(qiáng)債券A -0.0200% 0.13% 0.91% -0.40% 3.82% 2.13% 4.36% 6.65% 7.13%
4 481017 工銀量化策略混合A 0.1000% 0.13% 1.85% 1.95% 2.97% 1.68% 9.99% -1.25% -12.19%
5 511380 博時(shí)可轉(zhuǎn)債ETF -0.3000% 0.13% 2.54% -0.59% 6.25% 4.03% 6.47% 6.25% 7.11%
6 519976 長(zhǎng)信可轉(zhuǎn)債債券C -0.5400% 0.13% 2.63% -3.81% 6.09% 3.89% 4.25% -1.39% -1.63%
7 530003 建信優(yōu)選成長(zhǎng)混合A -0.3800% 0.13% 0.61% -1.08% -5.04% -3.13% -3.76% -18.05% -11.70%
8 530180 易方達(dá)上證180ETF 0.0300% 0.13% 2.65% 0.67% - -0.09% - - -
9 530300 華泰柏瑞上證180ETF 0.0300% 0.13% 2.72% -0.08% - 3.43% - - -
10 700004 平安靈活配置混合A 0.1600% 0.13% 4.85% -0.17% 5.13% 6.91% 10.82% -14.32% -8.09%
11 700006 平安添利債券C 0.0200% 0.13% 0.60% 0.34% 2.33% 0.85% 2.77% 8.23% 8.79%
12 900015 中信證券債券增強(qiáng)A -0.0100% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
13 000070 國(guó)投瑞銀中高等級(jí)債券C 0.0100% 0.12% 0.44% 0.15% 2.46% 0.95% 2.84% 6.18% 8.00%
14 000118 廣發(fā)聚鑫債券A -0.2200% 0.12% 1.37% 0.84% 3.23% 2.57% 5.20% 6.72% 11.59%
15 000119 廣發(fā)聚鑫債券C -0.2200% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
16 000174 匯添富高息債債券A -0.0300% 0.12% 0.79% 0.17% 2.22% 1.29% 2.78% 7.06% 8.39%
17 000215 廣發(fā)趨勢(shì)優(yōu)選靈活配置混合A -0.1500% 0.12% 0.74% 0.75% 1.03% 0.59% 1.58% 0.31% 2.22%
18 000356 南方豐元信用增強(qiáng)債券C 0.0400% 0.12% 0.37% 1.00% 2.63% 0.96% 3.43% 6.67% 8.56%
19 000932 前海開源睿遠(yuǎn)穩(wěn)健增利混合A 0.0100% 0.12% 1.09% 1.00% 2.37% 0.67% 3.70% 6.24% 7.78%
20 001164 中歐琪和靈活配置混合A -0.0900% 0.12% 0.84% 1.24% 2.23% 1.16% 3.51% 5.39% 7.01%
21 001380 鵬華弘盛混合C -0.1400% 0.12% -0.07% -0.30% 1.01% 0.20% 2.52% 4.54% 4.75%
22 001755 嘉實(shí)新思路混合A -0.0300% 0.12% 0.29% 0.65% 2.36% 0.75% 9.59% 10.64% 11.67%
23 001976 海富通一年定開債C -0.0600% 0.12% 0.62% 0.82% 5.24% 1.85% 8.03% 10.98% 12.01%
24 002059 國(guó)泰濃益靈活配置混合C 0.0000% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
25 002083 新華鑫動(dòng)力靈活配置混合A -1.4000% 0.12% 4.03% -14.46% -16.28% -12.94% -11.78% -39.08% -49.68%
26 002119 廣發(fā)安盈混合C 0.0000% 0.12% 0.59% 1.20% 2.88% 1.36% 6.28% 0.52% -0.95%
27 002282 平安安享靈活配置混合A 0.1900% 0.12% 4.84% 0.66% 6.71% 8.44% 22.47% 32.25% 22.39%
28 002533 中加心享混合C -0.1500% 0.12% 0.85% 0.62% 1.72% 1.01% 2.72% 3.41% 5.75%
29 002671 萬(wàn)家滬深300指數(shù)增強(qiáng)C -0.0300% 0.12% 3.38% -0.29% -1.22% -0.64% 2.47% -6.68% -7.46%
30 002701 東方紅匯陽(yáng)債券A -0.0400% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
31 002736 泓德裕和純債債券A 0.0000% 0.12% 0.41% 0.75% 2.09% 0.95% 3.46% 7.83% 9.78%
32 002804 華泰柏瑞量化對(duì)沖 -0.0300% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
33 003030 安信新目標(biāo)混合A -0.0300% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
34 003735 萬(wàn)家瑞盈靈活配置混合C -0.0600% 0.12% 3.31% -0.99% -0.30% -0.91% 0.28% 1.67% 4.08%
35 003776 南方宣利定開債A 0.0400% 0.12% 0.43% 1.58% 2.55% 1.64% 3.87% 8.50% 13.16%
36 004063 華夏恒融債券 0.0300% 0.12% 0.29% 0.42% 2.03% 0.46% 3.60% 7.96% 10.91%
37 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%
38 004130 國(guó)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%
39 004176 博時(shí)鑫泰混合C -0.0100% 0.12% 0.34% 0.69% 0.85% 0.12% 2.68% 4.83% 6.81%
40 004815 中歐紅利優(yōu)享混合C -0.3600% 0.12% 2.69% 6.26% 5.67% 8.92% 6.28% 25.14% 29.46%
41 004898 長(zhǎng)安泓源純債債券C 0.0300% 0.12% 0.41% 1.02% 2.67% 1.34% 3.52% 8.08% 11.22%
42 004954 中銀證券中高等級(jí)債券A 0.0100% 0.12% 0.23% 0.50% 1.55% 0.57% 2.98% 6.54% 8.80%
43 004994 中歐可轉(zhuǎn)債債券C -0.6400% 0.12% 4.02% -0.08% 11.08% 8.89% 13.40% 4.24% -2.10%
44 005004 交銀品質(zhì)升級(jí)混合A -0.3400% 0.12% 1.06% 9.82% 3.72% 2.82% -6.26% -21.69% -19.00%
45 005059 南方安福混合A -0.0200% 0.12% 0.50% 0.24% 0.72% 0.13% 3.41% 1.35% 3.98%
46 005138 前海開源弘豐債券A -0.0300% 0.12% 0.73% 0.35% 3.22% 0.80% 4.79% 6.06% 7.70%
47 005369 富國(guó)臻利純債定開債券 0.0200% 0.12% 0.27% 0.41% 1.85% 0.45% 3.13% 7.73% 10.98%
48 005452 鵬揚(yáng)雙利債券C -0.0200% 0.12% 0.52% 0.12% 1.89% 0.50% 3.22% 8.01% 9.31%
49 005755 平安短債C 0.0100% 0.12% 0.22% 0.51% 1.38% 0.58% 2.17% 5.57% 8.45%
50 006191 華夏鼎通債券A 0.0000% 0.12% 0.30% 0.02% 2.46% 0.04% 4.93% 9.53% 12.56%
51 006292 易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有混合(FOF)A 0.5300% 0.12% 1.95% -1.04% 0.85% 0.77% 2.43% 0.64% 1.89%
52 006293 華泰MSCI中國(guó)A股聯(lián)接C -0.1600% 0.12% 2.85% -1.64% 1.10% -0.53% 6.74% 1.56% 0.74%
53 006389 金鷹添祥中短債A 0.0300% 0.12% 0.34% 0.67% 1.71% 0.64% 2.72% 6.06% 8.78%
54 006416 方正富邦豐利債券A 0.0100% 0.12% 0.63% 0.72% 2.78% 0.83% 4.31% 8.82% 10.21%
55 006417 方正富邦豐利債券C 0.0200% 0.12% 0.60% 0.62% 2.58% 0.68% 3.90% 7.87% 8.83%
56 006496 銀華安盈短債債券A 0.0100% 0.12% 0.23% 0.67% 1.50% 0.67% 2.78% 5.90% 8.70%
57 006544 平安惠聚純債債券 0.0300% 0.12% 0.38% 0.49% 1.92% 0.48% 3.34% 7.64% 11.00%
58 006549 國(guó)金惠盈純債A 0.0100% 0.12% 0.16% 0.14% 3.08% -0.24% 4.40% 11.28% 16.19%
59 007090 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1500% 0.12% 0.46% -1.82% -0.04% -0.97% 1.59% 1.97% 3.03%
60 007208 中郵中債1-3年久期央企20A 0.0100% 0.12% 0.20% 0.52% 1.59% 0.53% 2.89% 6.24% 8.82%
61 007360 易方達(dá)中短期美元債(QDII)A人民幣 -0.2200% 0.12% -0.02% 1.65% 2.65% 2.05% 6.39% 10.55% 13.18%
62 007470 博道叁佰智航股票A -0.2100% 0.12% 5.01% 1.30% 3.65% 2.58% 12.59% 11.08% 4.55%
63 007471 博道叁佰智航股票C -0.2200% 0.12% 4.99% 1.21% 3.45% 2.42% 12.15% 10.20% 3.30%
64 007478 中加恒泰定開債券A 0.0300% 0.12% 0.32% 0.70% 2.30% 0.89% 3.17% 9.60% 10.74%
65 007612 匯安裕和純債債券C 0.0300% 0.12% 0.38% 0.75% 1.58% 0.62% 2.83% 7.24% 10.60%
66 007663 平安安享靈活配置混合C 0.1800% 0.12% 4.84% 0.64% 6.66% 8.40% 22.35% 32.01% 22.05%
67 007753 中銀招利債券C -0.0500% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
68 007871 國(guó)泰惠享三個(gè)月定開債 0.0100% 0.12% 0.24% 0.84% 1.78% 0.74% 2.92% 6.23% 9.01%
69 007879 嘉實(shí)致安3個(gè)月定期債券 -0.0600% 0.12% 0.74% 0.73% 1.76% 0.71% 3.72% 8.94% 12.63%
70 007998 易方達(dá)年年恒秋一年定開債C 0.0300% 0.12% 0.22% 0.48% 1.55% 0.56% 2.60% 7.82% 10.76%
71 008346 南華瑞澤債券C -0.3200% 0.12% 2.50% 0.19% 4.61% 3.49% 4.16% 0.99% 0.23%
72 008406 興銀匯裕定開債 0.0200% 0.12% 0.35% 0.79% 2.14% 0.76% 3.80% 7.10% 8.71%
73 008465 蜂巢添益純債A 0.0100% 0.12% 0.24% 0.42% 1.86% 0.62% 2.88% 6.99% 10.68%
74 008549 匯安中債-廣西信用債A 0.0500% 0.12% 0.39% 1.02% 2.93% 1.31% 4.36% 8.14% 10.45%
75 008893 創(chuàng)金合信鑫利混合A 0.0100% 0.12% 0.20% 0.50% 1.25% 0.60% 2.76% 8.68% 13.71%
76 009133 匯安嘉利混合A -0.0600% 0.12% 0.41% 0.36% 1.83% 0.80% 3.22% -2.29% -6.12%
77 009286 泰康招泰尊享一年持有期混合C 0.0400% 0.12% 0.73% 1.13% 2.61% 0.59% 3.08% 5.60% 8.45%
78 009302 恒生前海短債債券C 0.0200% 0.12% 0.19% 0.52% 1.18% 0.62% 1.83% 5.06% 7.79%
79 009372 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A 0.2000% 0.12% 0.55% 0.76% 1.74% 1.68% 1.53% 3.46% 4.00%
80 009536 匯添富穩(wěn)健增益一年持有混合A -0.0100% 0.12% 0.70% 1.17% 4.36% 2.27% 6.48% 7.36% 9.77%
81 009765 惠升和煦88個(gè)月定開債 0.0900% 0.12% 0.45% 1.12% 2.22% 1.54% 4.71% 9.40% 14.53%
82 009819 嘉實(shí)鑫福一年持有期混合 -0.0700% 0.12% 0.69% -3.57% -4.54% -2.78% -0.63% -7.91% -
83 010217 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.12% 0.69% -0.41% 1.37% 0.58% 2.75% 0.69% 1.28%
84 010374 西部利得聚興一年定開混合C -0.0400% 0.12% 0.87% 2.78% 9.56% 5.68% 13.69% 14.23% 15.43%
85 010578 匯安永福90天持有中短債C 0.0100% 0.12% 0.27% 0.93% 1.97% 1.18% 3.54% 5.86% -
86 010646 融通價(jià)值趨勢(shì)混合A -0.6300% 0.12% 7.26% 2.94% 1.70% 8.56% 22.55% 2.21% -0.38%
87 010668 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起A -0.0300% 0.12% -0.28% 1.21% 3.12% 1.51% -1.53% 1.55% -2.50%
88 010684 國(guó)聯(lián)景頤6個(gè)月持有混合C 0.0200% 0.12% 0.48% 0.87% 2.23% -0.08% 1.01% -0.68% -1.45%
89 010815 農(nóng)銀新興消費(fèi)股票 -0.1200% 0.12% 2.71% 8.33% 2.65% 2.07% -8.92% -12.08% -21.80%
90 010856 民生加銀恒澤債券 -0.0100% 0.12% 0.19% 0.47% 2.89% 0.42% 5.63% 10.99% 13.42%
91 010859 富國(guó)中債0-2年國(guó)開行債券指數(shù)A 0.0000% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
92 010879 南方寶升混合A -0.2000% 0.12% 0.91% -0.03% 2.70% 0.78% 3.75% 4.35% 1.90%
93 010956 天弘中證智能汽車指數(shù)發(fā)起式C -0.3200% 0.12% 6.66% -10.34% - 3.92% 24.90% 17.62% 20.41%
94 011119 匯添富穩(wěn)健睿選一年持有混合C -0.1700% 0.12% 1.53% 0.33% 3.07% 1.61% 3.59% 8.45% 11.10%
95 011284 中信保誠(chéng)龍騰精選混合 -0.5200% 0.12% 3.83% -0.94% -0.74% 2.24% 0.35% -8.69% -11.92%
96 011311 國(guó)聯(lián)恒陽(yáng)純債C 0.0000% 0.12% 0.35% 0.15% 1.61% 0.33% 2.82% 6.09% 8.43%
97 011442 創(chuàng)金合信鑫瑞混合A -0.0600% 0.12% 0.63% 0.62% 2.63% 1.15% 3.30% 5.04% 9.17%
98 011591 民生加銀穩(wěn)健配置9個(gè)月持有混合(FOF) 0.1200% 0.12% 1.17% -0.22% 1.35% 0.99% 3.92% 2.31% 2.45%
99 011985 申萬(wàn)菱信合利純債債券A 0.0100% 0.12% 0.28% 0.65% 1.36% 0.75% 2.13% 5.30% 7.48%
100 012274 富國(guó)匯鑫金融債三個(gè)月定開債C 0.0000% 0.12% 0.36% 0.17% 2.82% 0.59% 4.74% 8.84% 11.30%
101 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%
102 013143 富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A -0.2100% 0.12% -0.10% -1.81% 0.88% 1.06% 1.68% 0.36% -0.25%
103 013146 興銀匯泓一年定開債發(fā)起 0.0200% 0.12% 0.30% 0.37% 1.95% 0.46% 3.16% 7.06% 10.42%
104 013174 銀華華證ESG領(lǐng)先指數(shù) 0.0200% 0.12% 3.69% 0.92% 4.09% 0.81% 10.17% 7.98% 14.33%
105 013434 博時(shí)恒潤(rùn)6個(gè)月持有期混合C 0.0000% 0.12% 1.12% -3.95% -1.78% -1.41% -0.86% -6.99% -10.09%
106 013449 廣發(fā)景寧債券C 0.0300% 0.12% 0.46% 1.00% 1.83% 0.80% 3.19% 7.98% 11.26%
107 013516 匯添富藍(lán)籌穩(wěn)健混合E -0.4200% 0.12% 1.60% -3.76% -1.96% -1.31% -3.33% -8.24% -17.40%
108 013555 信澳遠(yuǎn)見價(jià)值混合C -0.4700% 0.12% 0.90% -0.75% -1.63% -0.44% -1.83% -13.35% -16.35%
109 013714 方正富邦泰利12個(gè)月持有混合A 0.0000% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
110 013887 華商新能源汽車混合C -0.9300% 0.12% 5.98% -6.60% 2.14% 2.42% -2.26% -42.44% -44.64%
111 013902 華安眾享180天持有期中短債C 0.0300% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
112 013988 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式C 0.0200% 0.12% 0.36% 0.15% 1.69% 0.12% 2.89% 6.14% 8.20%
113 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A -0.8200% 0.12% 3.50% -1.95% 0.52% 3.96% 12.68% 6.82% 13.76%
114 014290 南方晨利一年定開債券發(fā)起 0.0000% 0.12% 0.26% 0.55% 2.26% 0.51% 3.92% 7.70% -
115 014492 浙商匯金興利增強(qiáng)債券A -0.3500% 0.12% 1.50% -2.00% 3.35% 0.51% 1.19% 0.85% -1.63%
116 014506 博時(shí)成長(zhǎng)臻選混合A -0.9000% 0.12% 3.53% -3.04% 2.12% 2.68% 8.81% 7.34% 4.74%
117 014537 中銀中國(guó)混合(LOF)C -0.1900% 0.12% -0.34% -2.88% -7.29% -3.84% -3.68% -24.94% -29.07%
118 014541 華安新能源主題混合A -1.3900% 0.12% 6.09% -4.45% -6.42% 3.12% 10.16% -10.79% -31.68%
119 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C -0.0300% 0.12% 0.30% -2.37% -1.25% -1.29% 0.81% 0.81% -
120 014636 國(guó)聯(lián)安中短債債券A 0.0200% 0.12% 0.20% 0.45% 1.10% 0.54% 2.21% 6.00% 8.47%
121 014670 銀華安盈短債債券D 0.0100% 0.12% 0.22% 0.55% 1.52% 0.63% 2.79% 5.95% 8.71%
122 014688 招商招景純債D 0.0100% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
123 014742 恒生前海恒源嘉利債券A 0.0200% 0.12% 0.34% 0.54% -0.39% 0.28% 0.98% 4.61% 5.60%
124 014959 華泰柏瑞益興三個(gè)月定開債券 0.0100% 0.12% 0.17% 0.23% 1.47% 0.16% 3.12% 6.59% -
125 014986 東方核心動(dòng)力混合C -0.2000% 0.12% 4.34% -2.84% -2.11% -2.02% -1.42% 0.30% -1.50%
126 015284 圓信永豐興益三個(gè)月定開債 0.0000% 0.12% 0.38% 1.06% 2.12% 0.64% 3.35% 6.53% -
127 015307 華泰紫金智享一年定開債券發(fā)起 0.0300% 0.12% 0.20% 0.38% 1.74% 0.36% 2.78% 7.61% 11.38%
128 015335 上銀慧信利三個(gè)月定開債 0.0100% 0.12% 0.06% 0.51% 2.13% 0.56% 3.60% 8.21% -
129 015418 銀華華利均衡優(yōu)選一年持有混合(FOF) 0.1600% 0.12% 0.81% -0.24% 0.94% 0.62% 1.90% -2.62% -
130 015421 南方浩鑫穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.0500% 0.12% 0.25% 0.31% 1.31% 0.45% 2.02% 3.58% -
131 015524 天弘多元增利債券A -0.3100% 0.12% 1.39% 1.15% 2.78% 1.09% 3.75% 5.95% -
132 015632 大成惠瑞一年定開債券發(fā)起式 0.0400% 0.12% 0.35% 0.88% 3.23% 1.07% 4.56% 10.46% 13.78%
133 015672 中加豐裕純債債券C 0.0000% 0.12% 0.24% -0.10% 1.14% -0.08% 1.72% 3.26% 3.60%
134 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 0.1300% 0.12% 0.39% 0.10% 0.26% 0.61% 3.05% -2.21% -
135 016003 廣發(fā)集遠(yuǎn)債券A -0.0600% 0.12% 0.32% 0.99% 2.54% 2.05% 5.60% 6.65% -
136 016112 國(guó)投瑞銀順熙一年定開債發(fā)起式 0.0200% 0.12% 0.30% 0.44% 1.79% 0.58% 3.34% 7.75% -
137 016203 嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開發(fā)起式 0.0400% 0.12% 0.35% 0.56% 1.42% 0.55% 2.42% 6.94% -
138 016251 華夏遠(yuǎn)見成長(zhǎng)一年持有混合C -0.7900% 0.12% 2.79% -8.35% -1.58% 2.03% 26.37% 8.24% -
139 016270 博時(shí)富鑫純債C 0.0200% 0.12% 0.30% 0.58% 1.95% 0.56% 3.37% 7.92% -
140 016417 南方穩(wěn)鑫6個(gè)月持有債券C -0.0500% 0.12% 0.31% - 3.41% 1.13% 3.97% 9.77% -
141 016597 民生加銀月月樂30天持有短債C 0.0200% 0.12% 0.23% 0.56% 1.38% 0.64% 2.17% 5.30% -
142 016806 華寶安融六個(gè)月持有期債券A -0.1900% 0.12% 1.09% -0.55% 0.63% -0.44% 0.07% 1.10% -
143 016816 興業(yè)120天滾動(dòng)持有債券A 0.0100% 0.12% 0.23% 0.56% 1.78% 0.73% 2.96% 6.86% -
144 016884 山證資管裕鑫180天持有期債券發(fā)起式C -0.1200% 0.12% 0.95% -0.96% -0.48% -0.58% 2.41% 3.05% -
145 016967 南方旺元60天滾動(dòng)持有中短債E 0.0100% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
146 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
147 017159 融通增鑫債券C 0.0100% 0.12% 0.18% 0.21% 1.42% 0.33% 2.59% 6.89% -
148 017338 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)Y 0.2200% 0.12% 0.84% 0.19% 1.57% 0.99% 3.10% 1.06% -
149 017451 國(guó)富估值優(yōu)勢(shì)混合C -0.3900% 0.12% 0.84% -0.62% 4.95% -2.16% -1.09% 1.04% -
150 017498 淳厚添益?zhèn)疉 -0.1500% 0.12% 1.23% 0.35% 2.15% 1.25% 4.03% 10.79% -
151 017579 匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.6600% 0.12% 3.51% 1.48% 5.26% 4.45% 8.46% - -
152 018332 嘉實(shí)新興景氣混合發(fā)起式A -0.7000% 0.12% 4.62% -0.15% 2.37% 8.13% 20.40% - -
153 018403 富國(guó)穩(wěn)健添利債券E 0.0500% 0.12% 0.67% 0.53% 3.01% 3.33% 4.77% - -
154 018582 華泰紫金碳中和混合發(fā)起A -0.4300% 0.12% 3.47% 2.19% 5.57% 1.85% 4.04% - -
155 018673 財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.4600% 0.12% 2.15% -2.30% -2.62% 0.42% -1.04% - -
156 018804 廣發(fā)添福90天持有債券A 0.0100% 0.12% 0.22% 0.32% 1.14% 0.35% 2.36% - -
157 019129 中銀中債1-3年期國(guó)開行債券指數(shù)B 0.0100% 0.12% 0.26% 0.11% 1.40% 0.06% 3.28% - -
158 019202 長(zhǎng)盛全債指數(shù)增強(qiáng)債券C -0.0100% 0.12% 0.59% 0.58% 3.66% 0.81% 6.02% - -
159 019230 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣A -0.0400% 0.12% 0.69% -2.96% -1.64% -1.53% -2.14% - -
160 019242 匯豐晉信2016周期混合C -0.1100% 0.12% 1.03% 0.49% 3.72% 2.28% 3.46% - -
161 019284 南方睿陽(yáng)穩(wěn)健添利6個(gè)月持有債券C 0.0000% 0.12% 0.48% 1.12% 1.55% 0.52% 3.73% - -
162 019307 大成惠利純債債券C 0.0100% 0.12% 0.26% 0.32% 1.48% 0.26% 2.90% - -
163 020307 國(guó)投瑞銀和景180天持有期債券A -0.0400% 0.12% 0.62% 0.52% 1.79% 0.52% 3.21% - -
164 020455 大成安匯金融債債券D 0.0000% 0.12% 0.30% 0.63% 2.02% 0.26% 2.75% - -
165 020520 富國(guó)瑞夏純債債券C 0.0000% 0.12% 0.26% 0.03% 2.35% 0.22% 3.59% - -
166 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% - -
167 020609 泰康悅享90天持有期債券A 0.0300% 0.12% 0.20% 1.19% 2.24% 1.29% 3.88% - -
168 020807 泰康悅享60天持有期債券A 0.0200% 0.12% 0.24% 0.61% 1.81% 0.73% - - -
169 020808 泰康悅享60天持有期債券C 0.0100% 0.12% 0.24% 0.57% 1.72% 0.66% - - -
170 020906 建信中債0-5年政金債指數(shù)C 0.0000% 0.12% 0.34% 0.03% 1.89% 0.08% - - -
171 021042 天弘弘利債券C 0.0100% 0.12% 0.09% 0.69% 1.78% 0.74% 3.12% - -
172 021049 易方達(dá)高股息量化選股股票發(fā)起式A 0.1200% 0.12% - - - - - - -
173 021260 國(guó)泰君安120天持有債券發(fā)起A 0.0100% 0.12% 0.23% 0.99% 2.02% 1.18% - - -
174 021286 廣發(fā)安盈混合E 0.0000% 0.12% 0.59% 1.19% 2.86% 1.34% 6.20% - -
175 021310 長(zhǎng)信穩(wěn)益純債債券C 0.0200% 0.12% 0.16% 0.15% 1.18% 0.28% 2.01% - -
176 021360 國(guó)投瑞銀和興債券A 0.0100% 0.12% 1.10% 1.03% 2.27% 0.91% - - -
177 021455 農(nóng)銀紅利甄選混合A -0.6000% 0.12% 4.56% 8.81% 6.80% 5.57% - - -
178 021497 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.2800% 0.12% 1.65% -0.44% 1.11% 0.68% - - -
179 021638 景順長(zhǎng)城臻品三個(gè)月持有期混合(FOF)A 0.6100% 0.12% 2.57% 0.22% - 1.29% - - -
180 021685 興證全球豐德債券C -0.0300% 0.12% 0.80% 1.47% 2.79% 2.37% - - -
181 021854 博時(shí)穩(wěn)健恒利債券C -0.0600% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
182 021993 財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.4600% 0.12% - - - - - - -
183 022078 泰信債券周期回報(bào)C 0.0100% 0.12% 0.06% -0.02% 0.14% -0.14% - - -
184 022155 交銀裕隆純債債券D 0.0200% 0.12% 0.31% 0.44% 1.55% 0.49% - - -
185 022192 華寶穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)C 0.0300% 0.12% 0.46% - - - - - -
186 022259 鵬華弘盛混合E -0.1300% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
187 022696 鵬華中證800ETF發(fā)起式聯(lián)接C -0.2500% 0.12% - - - - - - -
188 022873 華夏中證全指公用事業(yè)ETF發(fā)起式聯(lián)接C -0.3500% 0.12% 0.94% 3.29% - -2.00% - - -
189 023129 富國(guó)致盛量化選股股票A -0.0500% 0.12% 2.17% - - - - - -
190 023361 平安元裕90天持有債券C -0.0100% 0.12% - - - - - - -
191 023460 廣發(fā)安盈混合F 0.0000% 0.12% 0.46% - - - - - -
192 023808 交銀安心收益?zhèn)疍 -0.1100% 0.12% 0.95% - - - - - -
193 023813 摩根雙債增利債券D -0.1000% 0.12% 1.32% - - - - - -
194 023832 華泰柏瑞中證油氣產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.3300% 0.12% 1.40% - - - - - -
195 024163 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)C 0.0000% 0.12% - - - - - - -
196 121009 國(guó)投瑞銀穩(wěn)定增利債券C -0.0600% 0.12% 0.64% 0.46% 1.86% 0.82% 2.95% 5.42% 9.16%
197 159969 銀華深證100ETF -0.4100% 0.12% 5.05% -4.13% -5.23% -2.35% 4.96% -6.76% -12.58%
198 161811 銀華滬深300指數(shù)(LOF) -0.0600% 0.12% 3.13% -0.40% -1.15% -0.66% 5.60% 1.62% -0.63%
199 164105 華富強(qiáng)化回報(bào)債券(LOF) -0.1000% 0.12% 1.81% -0.69% 5.09% 3.69% 4.48% 6.71% 6.27%
200 206004 鵬華信用增利債券B -0.3700% 0.12% 0.85% 0.35% 4.76% 2.40% 3.85% 3.14% 2.14%