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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 233006 大摩領先優(yōu)勢混合 -0.5200% 0.12% 3.02% -7.29% -1.86% 1.27% 14.09% -9.40% -6.04%
2 400030 東方添益?zhèn)?/a> 0.0300% 0.12% 0.40% 1.15% 3.14% 1.24% 4.55% 10.97% 14.96%
3 410005 華富收益增強債券B -0.0200% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
4 470011 匯添富多元收益?zhèn)疌 0.0000% 0.12% 0.25% 0.48% 2.95% 0.91% 5.32% 5.60% 6.79%
5 485114 工銀添頤債券A -0.1200% 0.12% 0.66% 1.00% 1.42% 0.25% 2.40% -5.63% -6.21%
6 487016 工銀瑞信靈活配置混合A -0.4600% 0.12% 1.45% -0.10% 1.10% 1.89% 2.55% 0.74% 4.25%
7 510080 長盛全債指數(shù)增強債券A -0.0100% 0.12% 0.60% 0.60% 3.71% 0.85% 6.13% 12.34% 16.69%
8 511220 海富通上證城投債ETF 0.0300% 0.12% 0.37% 0.81% 1.69% 0.77% 2.81% 7.55% 10.58%
9 512280 景順MSCI中國A股ETF -0.1700% 0.12% 3.07% -1.58% 0.95% -0.58% 6.17% -0.19% -1.54%
10 519050 海富通安頤收益混合A -0.2000% 0.12% 1.44% -0.02% 2.08% 0.61% 2.89% 3.89% 2.99%
11 519066 匯添富藍籌穩(wěn)健混合A -0.4100% 0.12% 1.62% -3.67% -1.81% -1.21% -3.02% -7.54% -16.44%
12 519186 萬家穩(wěn)健增利債券A -0.0100% 0.12% 0.51% 0.99% 2.19% 0.81% -1.08% 0.31% 3.93%
13 519753 交銀安心收益?zhèn)疉 -0.1100% 0.12% 0.87% 0.38% 2.81% 0.97% 3.02% 6.15% 8.02%
14 561280 工銀中證1000增強策略ETF -1.0700% 0.12% 3.82% -1.16% 8.29% 8.76% 20.59% - -
15 675093 西部利得祥逸債券C 0.0400% 0.12% 0.41% 0.81% 1.97% 0.79% 3.31% 8.28% 13.38%
16 675111 西部利得匯享債券A -0.0800% 0.12% 0.61% 0.51% 3.13% 1.56% 5.22% 9.35% 12.25%
17 675113 西部利得匯享債券C -0.0700% 0.12% 0.60% 0.48% 3.08% 1.53% 5.11% 9.14% 11.92%
18 860030 光大陽光添利債券C -0.1900% 0.12% 0.52% 0.88% 1.71% 0.62% 0.85% 1.46% 8.42%
19 970084 國聯(lián)匯富債券A 0.0100% 0.12% 0.24% 0.67% 1.85% 0.85% 2.40% 6.90% 9.66%
20 970169 興證資管金麒麟悅享添利30天滾動持有債券B 0.0100% 0.12% 0.29% 1.12% 1.76% 1.28% 2.91% 6.15% -
21 000003 中海可轉債債券A 0.2300% 0.11% 4.05% -1.58% 9.81% 4.80% 11.92% 5.05% 5.82%
22 000037 廣發(fā)景寧債券A 0.0300% 0.11% 0.46% 1.03% 1.87% 0.83% 3.29% 8.21% 11.62%
23 000077 工銀信用純債一年定開債C 0.0000% 0.11% 0.40% 0.92% 1.63% 0.52% 2.77% 6.99% 9.81%
24 000175 匯添富高息債債券C -0.0400% 0.11% 0.76% 0.07% 2.02% 1.14% 2.22% 6.04% 6.96%
25 000377 摩根雙債增利債券A -0.1000% 0.11% 1.31% 1.41% 4.98% 2.90% 8.53% 5.93% 8.15%
26 000898 華富恒穩(wěn)純債債券A 0.0400% 0.11% 0.39% 0.91% 2.24% 0.82% 3.49% 8.67% 10.97%
27 000933 前海開源睿遠穩(wěn)健增利混合C 0.0100% 0.11% 1.07% 0.97% 2.32% 0.63% 3.60% 6.04% 7.21%
28 001165 中歐琪和靈活配置混合C -0.0900% 0.11% 0.80% 1.11% 1.98% 0.97% 2.98% 4.33% 5.41%
29 001203 東方紅穩(wěn)健精選混合A -0.0600% 0.11% 1.27% 0.28% 2.83% 1.95% 6.02% 8.59% 14.33%
30 001406 東方紅策略精選混合C -0.0400% 0.11% 1.01% -0.01% 2.59% 1.93% 6.41% 8.39% 14.19%
31 001433 易方達瑞景混合 0.0500% 0.11% 0.86% 1.23% 2.29% 0.25% 4.17% 11.02% 12.95%
32 001482 摩根新興服務股票A -0.2200% 0.11% 1.86% -8.35% 0.10% 0.81% -0.56% -16.97% -21.83%
33 001528 諾安先進制造股票A -0.3800% 0.11% 0.04% -3.90% 3.29% 1.78% 4.27% 4.96% 32.21%
34 001531 招商安益靈活配置混合A -0.1400% 0.11% 1.89% 1.68% 0.77% 0.72% 5.89% 4.70% 5.88%
35 001656 農(nóng)銀中國優(yōu)勢靈活配置混合 -0.1800% 0.11% 0.44% -4.91% -4.06% -5.31% -8.20% -15.12% -25.81%
36 002377 建信睿怡純債A 0.0300% 0.11% 0.44% 0.87% 1.68% 0.42% 3.11% 5.31% 7.89%
37 002489 國泰民福策略價值混合A -0.1900% 0.11% 1.22% -0.67% 1.88% 0.57% 3.19% 4.19% 3.58%
38 002574 招商瑞慶混合A -0.1300% 0.11% 1.22% 0.98% 2.88% 1.30% 4.95% 4.11% 2.09%
39 002690 前海開源恒澤混合A 0.0300% 0.11% 1.93% 1.55% 3.24% 2.12% 7.61% 12.77% 16.25%
40 002737 泓德裕和純債債券C 0.0000% 0.11% 0.41% 0.70% 1.88% 0.81% 3.13% 7.07% 8.57%
41 002805 浙商匯金聚利一年定開債A 0.0300% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
42 003014 國聯(lián)恒泰純債C 0.0000% 0.11% 0.29% 0.30% 2.70% 0.61% 3.13% 6.79% 9.28%
43 003024 平安惠金定開債A -0.0800% 0.11% 0.70% 0.59% 2.46% 1.58% 1.78% 6.86% 10.25%
44 003071 國聯(lián)睿祥純債A 0.0300% 0.11% 0.33% 0.65% 2.04% 0.53% 2.27% 7.87% 10.72%
45 003181 前海聯(lián)合添利債券C 0.0200% 0.11% 0.51% -1.60% 3.75% 1.91% 3.34% 4.44% 4.23%
46 003302 華夏鼎融債券C -0.1000% 0.11% 0.88% 0.29% 1.38% 0.18% 3.20% 5.43% 5.09%
47 003324 東方永興18個月定開債A 0.0100% 0.11% 0.36% 1.00% 2.08% 0.85% 3.68% 10.81% 19.96%
48 003325 東方永興18個月定開債C 0.0200% 0.11% 0.33% 0.91% 1.88% 0.70% 3.27% 9.92% 18.53%
49 003379 中信保誠至選混合A 0.0100% 0.11% 0.91% 0.45% 2.39% 0.67% 4.99% 8.33% 11.28%
50 003662 鵬華永盛一年定開債 0.0100% 0.11% 0.56% 0.57% 2.09% 0.67% 3.65% 7.67% 8.48%
51 003742 匯安嘉匯純債債券A 0.0600% 0.11% 0.39% 0.89% 1.72% 0.75% 3.09% 11.08% 17.55%
52 003819 廣發(fā)景華純債A 0.0400% 0.11% 0.37% 0.72% 2.02% 0.72% 3.56% 7.66% 9.91%
53 003867 招商招景純債A 0.0000% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
54 003880 嘉實穩(wěn)駿 0.0200% 0.11% 0.25% 1.22% 1.66% 1.13% 2.58% 5.01% 7.36%
55 004022 廣發(fā)匯富一年定期債券C -0.2800% 0.11% 0.40% -1.19% 2.50% -0.48% 5.26% 11.21% 13.52%
56 004117 大成惠祥純債債券A 0.0100% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
57 004897 長安泓源純債債券A 0.0200% 0.11% 0.41% 1.08% 2.74% 1.42% 3.68% 8.40% 11.71%
58 005078 富國寶利增強債券A -0.0500% 0.11% 1.83% -0.52% 1.79% 0.65% 6.28% 7.14% 7.71%
59 005137 長信滬深300指數(shù)增強A -0.3300% 0.11% 5.16% 1.58% 4.90% 4.64% 12.18% 9.11% 8.65%
60 005145 東吳優(yōu)益?zhèn)疌 -0.0400% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
61 005309 中銀證券匯嘉定期開放債券 -0.0400% 0.11% 0.19% -0.02% 1.80% 0.19% 3.63% 7.79% 11.16%
62 005388 興業(yè)安弘3個月定開債 0.0300% 0.11% 0.27% 0.56% 1.71% 0.59% 2.76% 20.26% 23.27%
63 005409 華泰柏瑞新興產(chǎn)業(yè)混合A -0.5800% 0.11% 1.73% -6.16% -1.27% -2.37% -4.59% -10.15% -16.72%
64 005451 鵬揚雙利債券A -0.0200% 0.11% 0.57% 0.22% 2.05% 0.68% 3.66% 8.92% 10.66%
65 005467 華泰紫金智盈債券A 0.0300% 0.11% 0.35% 0.85% 1.85% 0.58% 2.80% 6.70% 9.34%
66 005784 創(chuàng)金合信匯譽六個月定開債A 0.1100% 0.11% 0.29% 0.67% 1.28% 0.71% 3.07% 7.34% 9.72%
67 005785 創(chuàng)金合信匯譽六個月定開債C 0.1100% 0.11% 0.27% 0.59% 1.11% 0.59% 2.75% 6.70% 8.74%
68 005908 華泰保興尊利債券A 0.3000% 0.11% 3.18% 3.32% 7.43% 3.74% 9.49% 16.98% 21.19%
69 006102 浙商豐利增強債券 -0.2100% 0.11% 2.19% -0.54% 1.67% -0.63% -7.71% -10.26% -11.23%
70 006169 工銀瑞福純債債券A 0.0300% 0.11% 0.33% 0.58% 1.83% 0.56% 3.29% 4.99% 7.54%
71 006625 匯安嘉鑫純債債券A 0.0700% 0.11% 0.51% -2.91% 1.12% -1.34% 2.30% 5.82% 9.88%
72 006902 長盛安鑫中短債A 0.0200% 0.11% 0.27% 0.55% 1.14% 0.65% 1.89% 5.33% 8.68%
73 006953 華安安業(yè)債券A 0.0300% 0.11% 0.20% 0.55% 1.28% 0.58% 2.39% 6.67% 9.91%
74 006954 華安安業(yè)債券C 0.0200% 0.11% 0.19% 0.53% 1.24% 0.54% 2.30% 6.47% 9.57%
75 007008 中郵純債優(yōu)選一年定開債A 0.1100% 0.11% 0.43% 0.48% 2.45% 0.87% 3.58% 9.74% 13.49%
76 007195 長城短債C 0.0300% 0.11% 0.33% 0.80% 2.35% 1.01% 2.92% 7.96% 11.17%
77 007235 廣發(fā)聚利債券C 0.0700% 0.11% 0.34% 0.17% 2.10% -0.06% 3.23% 9.88% 11.92%
78 007311 方正富邦添利純債A 0.0400% 0.11% 0.32% 0.66% 2.22% 0.55% 3.74% 9.56% 13.78%
79 007312 方正富邦添利純債C 0.0300% 0.11% 0.30% 0.85% 2.07% 0.70% 3.45% 9.05% 13.05%
80 007320 嘉實匯達中短債債券C 0.0100% 0.11% 0.21% 0.34% 1.68% 0.37% 3.07% 6.47% 9.24%
81 007423 西部利得聚禾混合A 0.5800% 0.11% 2.21% 4.69% 2.35% 14.04% -4.10% -8.42% 2.57%
82 007448 長信滬深300指數(shù)增強C -0.3400% 0.11% 5.13% 1.49% 4.70% 4.48% 11.75% 8.25% 7.35%
83 007462 德邦銳泓債券C 0.0300% 0.11% 0.31% 0.79% 1.45% 0.68% 2.71% 6.41% 9.72%
84 007466 華泰柏瑞中證紅利低波ETF聯(lián)接A 0.4300% 0.11% 3.26% 6.23% 5.01% 2.69% 5.41% 20.90% 33.89%
85 007467 華泰柏瑞中證紅利低波ETF聯(lián)接C 0.4300% 0.11% 3.24% 6.16% 4.88% 2.59% 5.14% 20.29% 32.90%
86 007520 富安達富利純債A 0.0300% 0.11% 0.26% 0.78% 4.09% 1.75% 5.63% 9.58% 12.30%
87 007555 中航瑞明純債A 0.0200% 0.11% 0.35% 0.84% 1.56% 0.72% 2.82% 6.85% 8.83%
88 007671 建信中證紅利潛力指數(shù)A -0.0700% 0.11% 4.63% 3.46% 1.04% -0.67% 1.97% 3.43% 6.81%
89 007778 廣發(fā)景富純債 0.0400% 0.11% 0.36% 0.60% 1.55% 0.34% 3.39% 7.60% 10.25%
90 007839 匯添富中證長三角ETF聯(lián)接A -0.0900% 0.11% 5.26% -2.64% -2.13% -0.33% 6.89% -3.31% -4.82%
91 008127 廣發(fā)趨勢優(yōu)選靈活配置混合C -0.1500% 0.11% 0.71% 0.65% 0.82% 0.44% 1.17% -0.49% 0.99%
92 008224 金元順安泓豐87個月定開債A 0.1000% 0.11% 0.44% 1.10% 2.15% 1.50% 4.50% 9.01% 14.05%
93 008225 金元順安泓豐87個月定開債C 0.0900% 0.11% 0.42% 1.05% 2.06% 1.44% 4.30% 8.58% 13.38%
94 008240 東財上證50ETF發(fā)起式聯(lián)接A 0.1900% 0.11% 1.77% 1.72% 1.45% 1.43% 9.36% 9.31% 8.63%
95 008495 景順長城景泰添利一年定開債 0.0200% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
96 008626 南方中債0-5年中高等級江蘇省城投類債券指數(shù)A 0.0300% 0.11% 0.30% 1.33% 1.84% 1.29% 2.96% 6.50% 9.00%
97 008627 南方中債0-5年中高等級江蘇省城投類債券指數(shù)C 0.0300% 0.11% 0.30% 1.30% 1.78% 1.25% 2.84% 6.27% 8.67%
98 008743 南方集利18個月持有債券A 0.0200% 0.11% 0.29% 1.13% 1.38% 0.66% 2.88% 5.34% 7.26%
99 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%
100 009134 匯安嘉利混合C -0.0600% 0.11% 0.37% 0.26% 1.63% 0.64% 2.81% -3.07% -7.24%
101 009177 東方永悅18個月定開債券A 0.0500% 0.11% 0.60% 0.11% 1.72% 0.41% 3.28% 7.68% 10.94%
102 009229 平安增鑫六個月定開債E 0.0200% 0.11% 0.19% 0.54% 1.94% 0.10% 3.82% 9.83% 11.02%
103 009236 中信建投穩(wěn)泰一年定開債券 0.0400% 0.11% 0.46% 0.82% 1.67% 0.53% 3.47% 8.82% 11.74%
104 009237 興業(yè)綠色純債一年定開債券A 0.1100% 0.11% 0.29% 0.94% 3.16% 1.27% 4.97% 9.04% 12.12%
105 009238 興業(yè)綠色純債一年定開債券C 0.1100% 0.11% 0.26% 0.84% 2.96% 1.12% 4.55% 8.15% 10.77%
106 009267 廣發(fā)雙債添利債券E 0.0400% 0.11% 0.32% 0.41% 2.04% 0.25% 3.41% 9.21% 13.79%
107 009294 嘉實致益純債債券 0.0200% 0.11% 0.22% 0.15% 1.75% 0.15% 3.43% 8.62% 10.39%
108 009349 前海聯(lián)合添澤債券A -0.1700% 0.11% 1.17% 0.14% 5.45% 2.05% 7.89% 13.05% 16.57%
109 009429 鵬揚景灃六個月持有期混合C -0.1400% 0.11% 0.46% 0.72% 2.18% 0.74% 5.17% 3.84% 5.96%
110 009771 匯安嘉匯純債債券C 0.0500% 0.11% 0.38% 0.84% 1.62% 0.69% 2.89% 10.65% 16.85%
111 009780 德邦銳澤86個月定開債 0.0800% 0.11% 0.41% 1.01% 2.01% 1.39% 4.23% 8.33% 12.85%
112 009821 嘉實浦惠6個月持有期混合C -0.0700% 0.11% 0.46% -0.77% 0.92% -0.17% -0.43% 2.16% 2.67%
113 009984 鵬華啟航混合 -0.1100% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
114 010099 民生加銀匯智3個月定開債 0.0100% 0.11% 0.41% - 2.81% 0.37% 4.98% 8.02% 9.86%
115 010373 西部利得聚興一年定開混合A -0.0300% 0.11% 0.90% 2.87% 9.77% 5.84% 14.15% 15.15% 16.83%
116 010476 太平恒久純債 0.0200% 0.11% 0.33% 0.56% 1.84% 0.86% 3.53% 7.74% 10.57%
117 010657 海富通欣睿混合A -0.3200% 0.11% 1.52% 1.11% 3.60% 2.54% 6.67% 10.35% 15.97%
118 010658 海富通欣?；旌螩 -0.3200% 0.11% 1.50% 1.06% 3.50% 2.47% 6.46% 9.92% 15.28%
119 010733 紅塔紅土瑞景純債A 0.0300% 0.11% 0.42% 1.12% 1.96% 1.07% 3.05% 9.04% 12.74%
120 010983 興銀匯澤87個月定開債 0.1000% 0.11% 0.44% 1.09% 2.16% 1.50% 4.54% 9.10% 14.18%
121 011116 海富通利率債債券C 0.0000% 0.11% 0.38% -0.05% 2.17% 0.22% 4.21% 7.96% 10.50%
122 011243 萬家惠裕回報6個月持有期混合A -0.1400% 0.11% 1.81% -0.20% 2.96% 1.49% 3.46% 3.54% 6.70%
123 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%
124 011354 國聯(lián)景盛一年持有混合C -0.0700% 0.11% 0.46% 0.12% 2.36% 0.60% 3.47% 6.70% 7.54%
125 011562 匯添富穩(wěn)健盈和一年持有混合 -0.1500% 0.11% 2.01% 0.89% 4.66% 2.71% 6.34% 11.78% 14.12%
126 011824 浙商匯金量化臻選股票A -0.6600% 0.11% 1.39% 1.04% 6.85% 5.35% 16.79% 12.15% 14.59%
127 011927 博時匯譽回報混合A 0.0300% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
128 011929 申萬安泰穩(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%
129 012140 太平豐泰一年定開債券發(fā)起式 -0.0500% 0.11% 0.65% 0.84% 3.42% 1.40% 5.22% 8.62% 9.92%
130 012324 興證全球恒惠30天持有超短債A 0.0100% 0.11% 0.21% 0.48% 1.14% 0.62% 2.12% 5.06% 8.37%
131 012563 景順長城90天持有短債A 0.0100% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
132 012591 廣發(fā)添財180天滾動持有債券A 0.0300% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
133 012803 國聯(lián)聚優(yōu)一年定開債券 0.0200% 0.11% 0.25% 0.07% 1.96% 0.24% 3.43% 7.60% 10.78%
134 013351 中加聚安60天滾動持有中短債發(fā)起式A 0.0300% 0.11% 0.45% 1.24% 2.42% 1.13% 3.35% 7.92% -
135 013579 鵬揚豐利一年持有債券A -0.0300% 0.11% 0.52% 0.51% 3.16% 1.16% 5.02% 12.41% -
136 013770 博時穩(wěn)益9個月持有混合C 0.0000% 0.11% 1.35% 1.06% 2.29% 0.70% 6.47% 10.54% 12.27%
137 013882 交銀品質升級混合C -0.3500% 0.11% 1.01% 9.66% 3.42% 2.57% -6.83% -22.63% -20.44%
138 014164 富國融享18個月定開混合C -0.3400% 0.11% 1.89% -2.07% -0.06% 0.73% 0.40% -8.89% -19.22%
139 014354 東方欣冉九個月持有期混合A -0.1400% 0.11% 1.15% -0.63% 0.38% -0.57% -0.53% -4.24% -
140 014484 匯添富中債1-3年隱含評級AA+及以上信用債指數(shù)發(fā)起式A 0.0100% 0.11% 0.29% 0.52% 1.44% 0.51% 2.70% 6.51% 9.39%
141 014598 永贏合享混合發(fā)起A -1.0900% 0.11% 2.20% -1.01% 2.61% 3.89% 8.89% 5.61% 23.15%
142 014720 長江聚利債券型C -0.1600% 0.11% 0.50% -1.22% 0.82% -0.29% 1.87% 20.35% 13.75%
143 014743 恒生前海恒源嘉利債券C 0.0200% 0.11% 0.32% 0.36% -1.34% -0.34% -0.06% 3.32% 4.21%
144 015022 萬家安恒純債3個月持有債券型A 0.0100% 0.11% 0.29% 0.15% 1.49% 0.17% 2.78% 6.00% 9.05%
145 015031 博時遠見回報混合C -0.2600% 0.11% 5.47% -6.82% -1.04% 0.52% -12.51% -4.02% -3.79%
146 015078 平安靈活配置混合C 0.1500% 0.11% 4.80% -0.32% 4.82% 6.67% 10.15% -15.34% -9.71%
147 015103 東方紅ESG可持續(xù)投資混合C -0.2900% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
148 015141 華泰紫金周周購6個月滾動債A -0.0800% 0.11% 0.63% 0.49% 2.91% 1.01% 5.33% 7.12% 5.81%
149 015327 交銀慧選睿信一年持有混合(FOF)C 0.4800% 0.11% 3.44% -2.08% 0.68% 1.78% 0.05% -8.95% -
150 015612 東方紅短債債券E 0.0000% 0.11% 0.21% 0.48% 1.06% 0.59% 1.94% 4.82% -
151 015811 興證全球恒泰一年定開債發(fā)起式 0.0200% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
152 015957 財通資管雙安債券A -0.0400% 0.11% 0.77% 0.51% 2.51% 1.09% 3.06% 6.21% -
153 016009 中加博盈一年定開債發(fā)起 -0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
154 016035 建信鑫福60天持有中短債債券C 0.0200% 0.11% 0.25% 0.42% 1.56% 0.47% 2.65% 5.94% -
155 016267 建信中證500指數(shù)量化增強發(fā)起A -0.6800% 0.11% 4.71% 0.27% 2.28% 2.64% 7.04% 1.08% -
156 016268 建信中證500指數(shù)量化增強發(fā)起C -0.6800% 0.11% 4.70% 0.19% 2.12% 2.52% 6.71% 0.48% -
157 016301 興業(yè)180天持有期債券A -0.0100% 0.11% 0.12% 1.17% 3.23% 1.26% 5.55% 8.57% -
158 016358 易方達中證長江保護主題ETF聯(lián)接發(fā)起式C -0.6000% 0.11% 4.48% -0.51% -1.88% -0.05% 10.67% -4.17% -
159 016369 博時穩(wěn)健優(yōu)選三個月持有混合(FOF)C 0.1600% 0.11% 1.35% -1.82% -0.03% -0.85% 3.78% -0.75% -
160 016448 平安雙盈添益?zhèn)疌 0.0100% 0.11% 0.39% 0.18% 1.36% 0.53% 1.68% 6.03% -
161 016498 易方達MSCI中國A50互聯(lián)互通量化增強A -0.0600% 0.11% 4.36% 0.27% 1.45% 2.38% 5.36% -5.39% -
162 017056 嘉實國證綠色電力ETF發(fā)起聯(lián)接A -0.7200% 0.11% 1.18% 3.25% -0.85% -1.45% 0.88% 1.98% -
163 017057 嘉實國證綠色電力ETF發(fā)起聯(lián)接C -0.7300% 0.11% 1.16% 3.19% -0.97% -1.54% 0.63% 1.47% -
164 017123 景順長城景泰臻利純債債券A 0.0300% 0.11% 0.26% 0.59% 2.57% 0.62% 3.33% 7.62% -
165 017152 匯添富鑫悅純債A 0.0200% 0.11% 0.19% 0.34% 1.44% 0.25% 2.85% 6.56% -
166 017376 南方養(yǎng)老2035三年持有混合(FOF)Y 0.5200% 0.11% 2.13% 0.43% 1.75% 0.78% 6.99% 0.19% -
167 017666 興銀穩(wěn)建90天持有期中短債C 0.0100% 0.11% 0.33% 0.52% 1.95% 0.74% 2.68% - -
168 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% -
169 017789 建信睿享純債債券C 0.0200% 0.11% 0.31% 0.66% 1.52% 0.62% 2.60% 6.49% -
170 017906 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.2200% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
171 017931 富達傳承6個月股票A -0.4200% 0.11% 6.72% -2.61% 5.20% 8.36% 12.26% 10.37% -
172 018011 交銀穩(wěn)安90天持有期債券A 0.0100% 0.11% 0.19% 0.52% 1.15% 0.62% 2.20% 6.54% -
173 018586 匯添富雙享增利債券A -0.0800% 0.11% 1.20% 0.18% 2.64% 0.99% 3.38% - -
174 018644 金鷹悅享債券A -0.0700% 0.11% 0.24% 0.02% 1.15% 0.42% 2.32% - -
175 018679 招商安和債券A 0.0100% 0.11% 0.44% 0.67% 1.53% 0.32% 3.02% - -
176 018732 華夏中證智選1000價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.8500% 0.11% 2.38% 1.72% 2.93% 0.83% 5.77% - -
177 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.11% 0.22% 0.49% 1.21% 0.63% 2.25% - -
178 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
179 018842 長江安悅利率債債券A 0.0000% 0.11% 0.45% -0.06% 2.89% 0.35% 4.67% - -
180 019038 海富通添利收益一年持有期債券A -0.0500% 0.11% 0.44% 0.46% 2.97% 0.92% 5.36% - -
181 019520 路博邁中國綠色債券 0.0100% 0.11% 0.27% 0.38% 1.81% 0.39% 3.33% - -
182 019542 東方紅90天持有純債C 0.0100% 0.11% 0.22% 0.34% 1.22% 0.36% 3.28% - -
183 019579 易方達安匯120天持有債券A 0.0100% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
184 019657 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A 0.8300% 0.11% 4.13% -3.12% -1.23% 2.09% 5.11% - -
185 019787 上銀豐瑞一年持有期混合發(fā)起式A -0.0600% 0.11% -0.08% 1.12% 2.97% 1.23% 9.86% - -
186 019883 信澳安益純債債券E 0.0200% 0.11% 0.22% 0.40% 1.70% 0.70% 2.44% - -
187 019905 信澳優(yōu)享債券E 0.0000% 0.11% 0.27% 0.08% 1.51% 0.05% 3.15% - -
188 020135 華富吉祿90天滾動持有債券A 0.0300% 0.11% 0.33% 1.11% 2.14% 1.27% 3.65% - -
189 020202 貝萊德安睿30天持有債券A 0.0000% 0.11% 0.41% 0.86% 1.74% 0.96% 2.34% - -
190 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% - -
191 020262 平安鑫惠90天持有債券A 0.0200% 0.11% 0.33% 1.51% 2.54% 1.55% 3.56% - -
192 020382 人保民享利率債債券C 0.0000% 0.11% 0.35% -0.07% 1.85% 0.02% 5.00% - -
193 020432 上銀聚澤益?zhèn)?/a> 0.0000% 0.11% 0.14% 0.06% 1.32% 0.11% 2.86% - -
194 020584 農(nóng)銀金季三個月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
195 020602 易方達中證紅利低波動ETF聯(lián)接發(fā)起式A 0.4200% 0.11% 2.22% 5.05% 4.22% 2.37% 5.41% - -
196 020643 國泰中債1-3年國開債E 0.0100% 0.11% 0.31% 0.45% 1.66% 0.44% 3.06% - -
197 020676 大成元辰招利債券A -0.0100% 0.11% 0.71% 1.10% 3.77% 1.77% 4.59% - -
198 020711 同泰恒興純債D 0.0000% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -
199 020882 長信180天持有債券C -0.0300% 0.11% 0.39% 0.45% 1.94% 0.93% - - -
200 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% - -