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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 020915 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A 0.0000% 0.11% 0.37% 1.39% 4.65% 1.50% 8.68% - -
2 020963 中信保誠(chéng)景華D 0.0400% 0.11% 0.20% 0.67% 2.84% 0.40% 4.40% - -
3 021003 平安惠利純債E 0.0100% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
4 021050 易方達(dá)高股息量化選股股票發(fā)起式C 0.1100% 0.11% - - - - - - -
5 021170 大成中證500指數(shù)增強(qiáng)A -0.7900% 0.11% 4.25% -0.57% 1.23% 3.05% - - -
6 021226 匯豐晉信平穩(wěn)增利中短債債券D 0.0000% 0.11% 0.21% 0.46% 1.23% 0.56% 1.94% - -
7 021261 國(guó)泰君安120天持有債券發(fā)起C 0.0100% 0.11% 0.21% 0.93% 1.91% 1.09% - - -
8 021263 百嘉百臻利率債債券C 0.0100% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
9 021439 安信30天滾動(dòng)持有債券A 0.0000% 0.11% 0.18% 0.52% 1.45% 0.73% - - -
10 021545 博遠(yuǎn)增匯純債債券C 0.0000% 0.11% 0.28% 0.03% 1.94% 0.15% - - -
11 021553 廣發(fā)景裕純債C 0.0200% 0.11% 0.33% 0.68% - - - - -
12 021707 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接A 0.4200% 0.11% 3.37% 6.38% 5.06% 2.62% - - -
13 021713 鑫元招利D 0.0100% 0.11% 0.24% 0.24% 1.44% 0.24% - - -
14 021812 東興宸泰量化選股混合發(fā)起A -0.9500% 0.11% 8.35% 3.21% 7.97% 11.99% - - -
15 021918 永贏港股通品質(zhì)生活慧選混合C -0.6700% 0.11% 7.20% 7.39% 12.16% 9.58% - - -
16 022009 南方祥元債券E 0.0200% 0.11% 0.35% 0.71% 1.98% 0.50% - - -
17 022381 金鷹添祥中短債D 0.0300% 0.11% 0.41% 0.90% 1.69% 0.68% - - -
18 022589 南方穩(wěn)福120天持有債券E 0.0000% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
19 022678 華泰柏瑞中證紅利低波ETF聯(lián)接I 0.4300% 0.11% 3.25% 6.21% - 2.65% - - -
20 022736 南方景元中高等級(jí)信用債債券D 0.0000% 0.11% 0.49% 0.66% - 0.42% - - -
21 023016 路博邁CFETS0-5年期氣候變化高等級(jí)債券綜合指數(shù) 0.0100% 0.11% 0.18% 0.39% - 0.58% - - -
22 023072 招商招悅純債D 0.0300% 0.11% 0.19% 0.04% - 0.36% - - -
23 023085 招商招旭純債E 0.0100% 0.11% 0.23% 0.23% - 0.23% - - -
24 023228 易方達(dá)上證180ETF聯(lián)接A 0.0300% 0.11% 2.50% 0.62% - - - - -
25 023336 泓德中證A500指數(shù)增強(qiáng)C -0.3500% 0.11% 4.85% - - - - - -
26 023410 天弘恒生港股通高股息低波動(dòng)指數(shù)A -0.0600% 0.11% 0.55% - - - - - -
27 023466 華安中證A500指數(shù)增強(qiáng)發(fā)起式A 0.1100% 0.11% - - - - - - -
28 023841 交銀增利債券D -0.0800% 0.11% 0.64% - - - - - -
29 090002 大成債券A/B -0.1100% 0.11% 0.77% -0.65% 2.83% 0.88% 3.98% 5.17% 6.18%
30 092002 大成債券C -0.1000% 0.11% 0.56% -0.82% 2.81% 0.66% 3.51% 4.37% 5.12%
31 110035 易方達(dá)雙債增強(qiáng)債券A -0.1600% 0.11% 1.14% 1.03% 4.01% 2.58% 5.48% 9.75% 13.01%
32 164703 匯添富純債(LOF)A 0.0200% 0.11% 0.27% 1.17% 3.15% 0.99% 4.91% 7.80% 10.26%
33 165517 中信保誠(chéng)雙盈債券(LOF)A -0.0600% 0.11% 0.62% -0.03% 2.26% 1.10% 3.01% 5.32% 7.39%
34 202108 南方潤(rùn)元純債債券A/B 0.0300% 0.11% 0.18% 0.95% 3.05% 0.99% 4.55% 8.58% 12.25%
35 233001 大摩基礎(chǔ)行業(yè)混合 -0.7100% 0.11% 6.55% -8.69% -9.36% -1.85% -0.16% -28.37% -48.08%
36 372010 摩根強(qiáng)化回報(bào)債券A -0.0100% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
37 485119 工銀信用純債債券A 0.0300% 0.11% 0.38% 0.94% 2.06% 0.87% 3.13% 8.92% 13.70%
38 510850 工銀瑞信上證50ETF 0.1900% 0.11% 1.79% 1.56% 2.14% 1.18% 11.22% 9.88% 8.76%
39 510950 廣發(fā)上證50ETF 0.1700% 0.11% 1.77% 1.73% 1.95% 1.33% 10.44% - -
40 513520 華夏野村日經(jīng)225ETF -0.7700% 0.11% 5.53% 0.98% 6.42% 1.19% 5.21% 21.79% 38.52%
41 519782 交銀裕隆純債債券A 0.0200% 0.11% 0.30% 0.44% 1.55% 0.49% 2.64% 7.26% 10.24%
42 519967 長(zhǎng)信利富債券A -0.1600% 0.11% 1.40% 0.75% 2.89% 1.72% -0.12% -3.10% -1.42%
43 530280 平安上證180ETF 0.0300% 0.11% 2.50% - - - - - -
44 851900 海通安悅債券A -0.0300% 0.11% 0.23% 0.44% 3.09% 1.12% 5.34% 5.71% 10.11%
45 872026 廣發(fā)資管盛世精選混合C -0.8300% 0.11% 1.09% 0.60% -1.40% 4.87% -7.67% -12.45% -
46 952009 國(guó)泰君安君得鑫兩年持有混合A -0.4900% 0.11% 1.52% -1.26% 3.07% 0.91% 0.17% -4.35% -10.68%
47 970020 信達(dá)價(jià)值精選A -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
48 970021 信達(dá)價(jià)值精選B -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
49 970085 國(guó)聯(lián)匯富債券C 0.0100% 0.11% 0.23% 0.60% 1.72% 0.77% 2.14% 6.36% 49.15%
50 000111 易方達(dá)純債1年定開債A 0.0000% 0.10% 0.24% 0.63% 1.71% 0.63% 2.70% 7.52% 10.29%
51 000112 易方達(dá)純債1年定開債C 0.0000% 0.10% 0.34% 0.73% 1.46% 0.58% 2.34% 6.75% 9.00%
52 000194 銀華信用四季紅債券A 0.0300% 0.10% 0.25% 0.26% 1.49% 0.22% 2.79% 6.75% 9.33%
53 000197 富國(guó)目標(biāo)收益一年期純債債券 0.0300% 0.10% 0.40% 0.54% 1.62% 0.44% 3.30% 8.26% 11.15%
54 000338 鵬華雙債保利債券B -0.2600% 0.10% 1.36% -0.83% 0.85% 0.39% 4.13% 6.48% 5.63%
55 000378 摩根雙債增利債券C -0.1000% 0.10% 1.42% 1.44% 4.74% 2.66% 8.01% 4.98% 6.76%
56 000457 摩根核心成長(zhǎng)股票A -0.6800% 0.10% 5.62% -1.31% 1.61% 3.50% 13.94% -1.77% -8.47%
57 000465 景順長(zhǎng)城鑫月薪定期支付債券 0.0000% 0.10% 0.40% 0.90% 2.13% 0.77% 3.22% 7.87% 10.78%
58 000817 中銀安心回報(bào) 0.1000% 0.10% 0.29% 0.49% 1.66% 0.39% 3.44% 8.71% 11.33%
59 001001 華夏債券A/B -0.0500% 0.10% 0.54% 0.69% 2.82% 0.87% 4.65% 8.91% 10.61%
60 001031 華夏安康債券A 0.0200% 0.10% 0.30% 0.43% 1.77% 0.34% 1.80% -3.88% 3.69%
61 001127 中銀宏觀策略混合A -0.1000% 0.10% 1.15% -6.81% 1.68% -1.52% 2.86% -9.25% -10.75%
62 001335 南方利眾A -0.1100% 0.10% 1.91% 1.18% 1.29% 0.88% 5.05% 1.22% 3.07%
63 001578 博時(shí)裕瑞純債債券 0.0000% 0.10% 0.17% 0.61% 1.35% 0.41% 2.52% 6.34% 8.33%
64 001585 國(guó)投瑞銀新活力混合C 0.0200% 0.10% 0.39% 1.00% 1.56% 0.72% 3.45% 1.52% -0.14%
65 001794 興銀朝陽(yáng)A 0.0000% 0.10% 0.27% 0.61% 2.67% 0.79% 3.54% 6.89% 10.06%
66 001863 東方紅收益增強(qiáng)債券C -0.3300% 0.10% 2.16% 0.12% 6.21% 4.55% 14.45% 13.98% 13.49%
67 002027 中加心享混合A -0.1500% 0.10% 0.47% 0.41% 2.17% 0.94% 2.98% 3.42% 5.99%
68 002073 圓信永豐興融A 0.0100% 0.10% 0.35% 0.75% 1.27% 0.54% 2.49% 7.00% 10.33%
69 002438 創(chuàng)金合信尊盛純債債券A 0.0000% 0.10% 0.40% 0.89% 1.48% 0.69% 3.37% 8.34% 11.39%
70 002459 華夏鼎利債券發(fā)起式A -0.3200% 0.10% -0.44% -1.02% 2.21% 1.03% 7.59% 6.40% 5.85%
71 002523 光大保德信恒利純債債券A 0.0100% 0.10% 0.29% 0.70% 2.15% 0.64% 3.42% 7.32% 9.66%
72 002906 南方中證500量化增強(qiáng)A -0.7600% 0.10% 3.59% -1.91% -1.06% 1.56% 2.03% -8.98% -11.32%
73 002927 長(zhǎng)盛盛和純債A 0.0300% 0.10% 0.36% 0.85% 2.14% 0.74% 3.73% 8.21% 11.61%
74 003037 廣發(fā)集瑞債券A 0.0400% 0.10% 0.07% -1.08% 1.16% 0.68% 1.32% 1.76% 2.09%
75 003103 長(zhǎng)盛盛裕純債C 0.0300% 0.10% 0.34% 0.92% 2.57% 1.04% 4.20% 10.17% 16.06%
76 003189 匯添富保鑫靈活配置混合A 0.0300% 0.10% 0.52% 1.05% 2.57% 0.93% 3.36% 8.10% 8.66%
77 003424 江信洪福純債 -0.0100% 0.10% 0.04% 0.19% 1.25% 0.09% 2.41% 6.71% 10.24%
78 003439 招商招怡純債C 0.0200% 0.10% 0.24% 0.44% 1.89% 0.44% 3.03% 7.26% 7.59%
79 003495 鵬華弘尚混合A 0.0300% 0.10% 0.33% 0.78% 1.73% 0.68% 1.45% 10.46% 16.97%
80 003547 鵬華豐祿債券 0.0300% 0.10% 0.35% 1.01% 2.33% 0.80% 4.43% 9.47% 13.34%
81 003637 安信永鑫增強(qiáng)債券A -0.0600% 0.10% 0.68% 0.90% 1.07% 0.52% 2.73% 5.10% 9.81%
82 003693 大成景尚靈活配置混合C 0.0000% 0.10% 0.50% 0.84% 2.56% 0.97% 3.94% 8.06% 8.76%
83 003978 中信建投穩(wěn)祥A 0.0200% 0.10% 0.24% 0.34% 2.08% 0.40% 3.93% 9.24% 12.17%
84 004020 廣發(fā)景祥純債 0.0100% 0.10% 0.20% 0.44% 1.01% 0.48% 1.97% 4.49% 6.91%
85 004141 興業(yè)瑞豐6個(gè)月定開債 0.0200% 0.10% 0.26% 1.14% 3.36% 1.43% 5.13% 9.51% 12.72%
86 004157 中信保誠(chéng)至誠(chéng)混合A -0.1900% 0.10% -0.78% -2.48% -3.12% -1.45% -14.03% -14.72% -16.43%
87 004158 中信保誠(chéng)至誠(chéng)混合B -0.1900% 0.10% -1.53% -0.96% -2.37% -1.05% -14.29% -14.86% -16.84%
88 004267 金鷹持久增利債券(LOF)E -0.2600% 0.10% 1.02% -2.55% 1.75% 0.23% 2.43% 0.74% 0.14%
89 004388 鵬華豐享債券 0.0200% 0.10% 0.33% 0.97% 2.61% 0.97% 4.25% 9.45% 12.87%
90 004438 鵬華永安定期開放債券 0.0300% 0.10% 0.28% 0.99% 2.29% 1.08% 4.14% 9.91% 13.52%
91 004885 長(zhǎng)信先優(yōu)債券A 0.0500% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
92 005011 金鷹添瑞中短債C 0.0200% 0.10% 0.37% 0.78% 1.37% 0.54% 2.28% 4.92% 7.10%
93 005208 國(guó)壽安保安裕純債半年定開債 0.0200% 0.10% 0.28% 0.58% 1.85% 0.60% 3.40% 8.11% 11.22%
94 005436 圓信永豐興瑞定開債 0.0300% 0.10% 0.29% 0.43% 2.37% 0.36% 7.36% 12.05% 14.79%
95 005522 華泰保興吉年福定開混合 -1.4000% 0.10% 4.75% -5.70% 2.87% 4.32% -5.47% 6.96% 6.70%
96 005611 中銀證券匯享定開債 0.0200% 0.10% 0.25% 0.45% 1.42% 0.50% 2.53% 5.93% 8.04%
97 005645 華泰保興尊信定開債 0.0100% 0.10% 0.28% 0.75% 1.94% 0.55% 3.67% 7.22% 9.53%
98 005743 長(zhǎng)安裕隆混合A -0.8700% 0.10% 1.94% -11.68% 13.06% 11.34% 18.30% -6.12% -10.47%
99 005909 華泰保興尊利債券C 0.3000% 0.10% 3.14% 3.22% 7.22% 3.58% 9.08% 16.06% 19.77%
100 006178 中信保誠(chéng)穩(wěn)達(dá)C 0.0400% 0.10% 0.32% 1.22% 4.45% 1.27% 5.78% 10.70% 13.51%
101 006276 永贏聚益?zhèn)疌 0.0300% 0.10% 0.38% 0.89% 1.82% 0.82% 3.36% 8.09% 10.97%
102 006314 國(guó)聯(lián)策略優(yōu)選混合A -0.3800% 0.10% 3.67% -5.79% 8.05% 5.30% 10.65% -5.66% 2.15%
103 006315 國(guó)聯(lián)策略優(yōu)選混合C -0.3900% 0.10% 3.66% -5.83% 7.95% 5.22% 10.42% -6.03% 1.53%
104 006360 財(cái)通資管鴻益中短債債券A 0.0100% 0.10% 0.19% 0.32% 1.16% 0.43% 2.09% 5.30% 7.80%
105 006636 華富恒欣純債債券A 0.0300% 0.10% 0.41% 0.92% 2.23% 0.87% 3.58% 8.59% 11.45%
106 006764 景順長(zhǎng)城景泰鑫利純債A 0.0300% 0.10% 0.57% 2.84% 3.38% 2.87% 4.44% 6.94% 9.16%
107 006848 博時(shí)中債5-10農(nóng)發(fā)行A 0.0200% 0.10% 0.24% 0.56% 4.53% 0.27% 8.02% 15.03% 19.52%
108 006849 博時(shí)中債5-10農(nóng)發(fā)行C 0.0200% 0.10% 0.23% 0.54% 4.47% 0.24% 7.93% 14.82% 19.17%
109 006853 中銀匯享債券 0.0300% 0.10% 0.40% 0.66% 2.33% 0.43% 3.94% 9.70% 13.55%
110 006913 南方華元A 0.0200% 0.10% 0.35% 1.56% 2.61% 1.33% 4.63% 8.31% 10.96%
111 006914 南方華元C 0.0200% 0.10% 0.33% 1.48% 2.40% 1.19% 4.23% 7.36% 9.58%
112 006987 平安季添盈定開債C 0.0300% 0.10% 0.34% 1.01% 1.92% 0.92% 2.65% 7.08% 9.68%
113 007009 中郵純債優(yōu)選一年定開債C 0.1000% 0.10% 0.40% 0.38% 2.25% 0.73% 3.16% 8.85% 12.14%
114 007167 華安安和債券A 0.0200% 0.10% 0.32% 0.75% 1.48% 0.78% 2.71% 7.86% 11.78%
115 007168 華安安和債券C 0.0200% 0.10% 0.32% 0.72% 1.43% 0.74% 2.61% 7.66% 11.90%
116 007194 長(zhǎng)城短債A 0.0300% 0.10% 0.30% 0.71% 2.46% 1.02% 3.08% 8.29% 11.64%
117 007201 民生加銀聚益純債 0.0100% 0.10% 0.13% 0.32% 1.86% -0.01% 3.69% 8.23% 10.98%
118 007225 浙商惠泉3個(gè)月定開債C 0.0100% 0.10% 0.25% 0.45% 2.08% 0.53% 3.39% 6.66% 8.60%
119 007292 民生加銀興盈債券 0.0300% 0.10% 0.39% 0.87% 1.86% 0.57% 3.38% 7.64% 10.07%
120 007361 易方達(dá)中短期美元債(QDII)C人民幣 -0.2200% 0.10% -0.04% 1.57% 2.49% 1.94% 6.08% 9.88% 12.16%
121 007373 永贏卓利債券 0.0200% 0.10% 0.30% 0.55% 1.83% 0.49% 3.41% 7.72% 10.48%
122 007525 易方達(dá)年年恒夏一年定開債A 0.0100% 0.10% 0.31% 0.72% 1.67% 0.74% 2.99% 7.66% 10.78%
123 007537 景順長(zhǎng)城景泰盈利純債 0.0300% 0.10% 0.42% 1.22% 2.55% 1.08% 4.61% 9.78% 13.39%
124 007546 融通增享純債債券A 0.0200% 0.10% 0.36% 1.15% 2.81% 1.03% 3.93% 9.13% 11.51%
125 007556 中航瑞明純債C 0.0200% 0.10% 0.38% 0.91% 1.53% 0.70% 2.78% 8.87% 10.78%
126 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A -0.1300% 0.10% 2.92% -0.41% -0.19% 0.72% 6.61% 1.92% -3.68%
127 007672 建信中證紅利潛力指數(shù)C -0.0700% 0.10% 4.59% 3.35% 0.83% -0.83% 1.56% 2.60% 5.54%
128 007766 前海開源1-3年國(guó)開債C 0.0100% 0.10% 0.24% 0.75% 1.51% 0.48% 1.40% 3.56% 5.46%
129 008292 民生加銀滬深300ETF聯(lián)接C -0.0700% 0.10% 3.29% -0.42% -1.43% -0.41% 8.45% 4.43% 3.05%
130 008302 永贏易弘債券A -0.0200% 0.10% 0.42% 0.26% 2.42% 0.61% 3.63% 8.21% 10.95%
131 008344 建信睿陽(yáng)一年定期開放債券 0.0200% 0.10% 0.31% 0.57% 1.79% 0.65% 3.18% 6.54% 9.45%
132 008417 鵬揚(yáng)景瑞三年持有混合C -0.1600% 0.10% 0.75% 0.53% 2.84% 1.05% 3.00% 4.93% 2.63%
133 008453 興全恒鑫債券C 0.0100% 0.10% 0.41% 0.47% 2.95% 1.40% 3.35% 6.59% 11.46%
134 008463 招商添瑞1年定開債A 0.0200% 0.10% 0.50% 0.70% 1.95% 0.67% 3.19% 7.53% 10.69%
135 008475 招商民安增益?zhèn)疉 -0.2700% 0.10% 1.85% 0.30% 1.94% 1.29% 5.62% 7.40% 11.75%
136 008493 鵬華尊泰一年定開發(fā)起式債券 0.0400% 0.10% 0.41% 0.67% 2.60% 0.28% 3.93% 8.15% 11.68%
137 008556 易方達(dá)裕富債券A -0.0600% 0.10% 1.20% 0.35% 2.81% 0.78% 2.79% 6.76% 7.23%
138 008557 易方達(dá)裕富債券C -0.0600% 0.10% 1.19% 0.28% 2.63% 0.64% 2.42% 6.00% 6.04%
139 008612 國(guó)投瑞銀順恒純債債券 0.0100% 0.10% 0.19% 0.35% 1.46% 0.54% 2.17% 3.91% 5.36%
140 008613 浙商匯金安享66個(gè)月定期A 0.0800% 0.10% 0.39% 0.99% 1.93% 1.35% 4.06% 8.05% 12.33%
141 008777 華安滬深300ETF聯(lián)接C -0.0600% 0.10% 3.48% -0.72% -1.91% -0.70% 7.88% 2.68% 0.91%
142 008811 鵬華科技創(chuàng)新混合 -0.1800% 0.10% 1.61% -7.42% 5.60% 3.58% 4.66% 4.29% 0.24%
143 008846 大成民穩(wěn)增長(zhǎng)混合A 0.0200% 0.10% 1.02% 0.75% 3.64% 1.42% 4.71% 10.27% 13.57%
144 009292 易方達(dá)年年恒春定開債A 0.0300% 0.10% 0.38% 1.17% 2.04% 1.06% 3.25% 7.94% 10.91%
145 009293 易方達(dá)年年恒春定開債C 0.0300% 0.10% 0.36% 1.09% 1.89% 0.94% 2.94% 7.29% 9.91%
146 009297 南方譽(yù)慧一年混合C -0.1800% 0.10% 1.43% 0.51% 2.92% 1.05% 4.31% 2.76% 5.22%
147 009308 天弘安康頤養(yǎng)混合C -0.1500% 0.10% 0.68% 0.44% 1.39% 0.56% 6.01% 10.52% 12.27%
148 009310 國(guó)壽安保尊慶6個(gè)月持有期債券C -0.0500% 0.10% 0.73% 0.51% 1.47% 0.28% 2.21% 6.24% 7.94%
149 009322 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)C 0.6500% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
150 009461 東方臻萃3個(gè)月定開債券A 0.0300% 0.10% 0.34% 0.96% 1.99% 1.02% 2.27% 10.21% 16.87%
151 009462 東方臻萃3個(gè)月定開債券C 0.0300% 0.10% 0.34% 1.01% 1.92% 1.03% 2.19% 10.04% 16.55%
152 009605 安信永順一年定開債券 0.0300% 0.10% 0.19% 0.58% 1.33% 0.59% 2.62% 9.27% 14.23%
153 009633 浦銀安盛普嘉87個(gè)月定開債C 0.0900% 0.10% 0.42% 1.03% 2.02% 1.39% 4.27% 8.38% 12.90%
154 009725 東方紅優(yōu)質(zhì)甄選一年持有混合A -0.0400% 0.10% 0.66% 0.50% 2.02% 1.20% 3.44% 6.07% 8.89%
155 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A -0.8800% 0.10% 4.73% -1.94% 0.42% 2.65% 8.89% 7.02% 18.41%
156 009770 英大安鑫66個(gè)月定期開放債券 0.0800% 0.10% 0.38% 0.96% 1.91% 1.34% 3.99% 7.89% 12.07%
157 009809 易方達(dá)恒智63個(gè)月定開債發(fā)起式 0.0800% 0.10% 0.38% 0.94% 1.85% 1.27% 3.88% 7.78% 11.96%
158 009812 易方達(dá)悅興一年持有期混合A 0.1000% 0.10% 1.80% 1.79% 3.09% 0.39% 4.10% 4.98% 4.78%
159 009813 易方達(dá)悅興一年持有期混合C 0.1000% 0.10% 1.76% 1.68% 2.88% 0.23% 3.69% 4.14% 3.53%
160 009833 創(chuàng)金合信泰博66個(gè)月定開債 0.0800% 0.10% 0.40% 0.99% 1.97% 1.39% 4.10% 8.06% 12.40%
161 009841 東財(cái)量化精選C -0.0800% 0.10% 2.36% -4.37% -0.35% -1.39% 5.51% -1.62% -22.42%
162 009921 鵬華年年紅一年持有期債券C 0.0300% 0.10% 0.30% 0.39% 1.18% 0.19% 1.89% 5.44% 7.48%
163 010463 鵬揚(yáng)淳穩(wěn)66個(gè)月定開債A 0.1000% 0.10% 0.44% 1.08% 2.14% 1.59% 4.43% 8.72% 13.40%
164 010486 中航瑞晨87個(gè)月定開債C 0.0000% 0.10% 0.35% 1.06% 2.13% 1.53% 4.33% 8.79% 13.92%
165 010501 中泰青月安盈66個(gè)月定開債 0.1000% 0.10% 0.43% 1.07% 2.07% 1.51% 4.37% 8.79% 13.72%
166 010848 渤海匯金興榮一年定期開放債券 0.0600% 0.10% 0.34% 0.70% 2.01% 1.02% 2.96% 7.11% 9.85%
167 011169 建信臻選混合 -0.0700% 0.10% 4.12% 0.82% -2.65% -0.70% 1.18% -1.08% -7.46%
168 011238 華安聚恒精選混合A -0.5600% 0.10% 2.89% -10.11% -7.71% -8.61% -12.30% -12.83% -25.31%
169 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C -0.1400% 0.10% 1.79% -0.30% 2.76% 1.33% 3.04% 2.69% 5.42%
170 011290 前海聯(lián)合添瑞一年持有混合A -0.0300% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
171 011303 易方達(dá)悅盈一年持有混合C -0.0900% 0.10% 0.92% -0.21% 2.71% 0.92% 2.68% 6.99% 6.63%
172 011606 交銀招享一年持有混合(FOF)C 0.1400% 0.10% 0.53% 0.54% 2.29% 1.03% 1.37% 2.12% 2.11%
173 011659 匯添富中高等級(jí)信用債C -0.0100% 0.10% 0.16% 0.20% 1.75% 0.37% 2.72% 6.11% 11.02%
174 011955 招商招祥純債D 0.0300% 0.10% 0.54% 1.51% - - 0.74% - -
175 011998 景順長(zhǎng)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%
176 012016 國(guó)投瑞銀順成3個(gè)月定開債 0.0300% 0.10% 0.23% 0.09% 1.27% -0.47% 2.84% 6.62% 9.21%
177 012122 華夏永潤(rùn)六個(gè)月持有混合C -0.2000% 0.10% 0.50% -0.39% 2.95% 1.00% 2.44% 6.23% 5.38%
178 012135 鵬華安裕5個(gè)月持有期混合C 0.0000% 0.10% 0.19% 0.68% 1.95% 0.62% 4.04% 3.46% 2.97%
179 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
180 012413 建信睿怡純債C 0.0200% 0.10% 0.38% 0.78% 1.69% 0.40% 2.96% 4.95% 7.27%
181 012618 長(zhǎng)安泓灃中短債債券E 0.0100% 0.10% 0.21% 0.57% 1.49% 0.70% 2.30% 6.70% 10.58%
182 012675 國(guó)新國(guó)證融澤6個(gè)月定開混合A -0.0400% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
183 013136 惠升和怡一年定開債發(fā)起式 0.0100% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%
184 013139 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0200% 0.10% 0.23% 0.43% 1.71% 0.51% 0.77% 1.02% 0.85%
185 013208 萬(wàn)家穩(wěn)鑫30天滾動(dòng)持有短債C 0.0100% 0.10% 0.17% 0.43% 0.92% 0.55% 1.80% 4.58% 7.96%
186 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.2300% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
187 013791 大成穩(wěn)安60天滾動(dòng)持有債券C 0.0600% 0.10% 0.33% 0.97% 1.84% 0.98% 3.63% 6.83% 8.80%
188 014086 興證全球恒悅180天持有債券A 0.0200% 0.10% 0.36% 0.81% 1.59% 0.71% 2.88% 7.29% 10.88%
189 014087 興證全球恒悅180天持有債券C 0.0200% 0.10% 0.35% 0.77% 1.51% 0.65% 2.73% 6.98% 10.39%
190 014138 中泰安睿債券C 0.0200% 0.10% 0.23% 0.49% 1.08% 0.26% 2.25% 6.13% 8.44%
191 014234 永贏軒益?zhèn)?/a> 0.0200% 0.10% 0.26% 0.41% 2.06% 0.22% 4.47% 9.36% 12.19%
192 014266 創(chuàng)金合信匯鑫一年定開債券發(fā)起 0.0400% 0.10% 0.36% 0.76% 2.28% 0.77% 3.97% 7.56% 10.36%
193 014268 華商競(jìng)爭(zhēng)力優(yōu)選混合C -0.4700% 0.10% 6.52% 5.70% 8.01% 9.69% 6.29% -12.76% -17.11%
194 014599 永贏合享混合發(fā)起C -1.0900% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
195 014846 博時(shí)恒樂(lè)債券A 0.0000% 0.10% 1.41% 1.42% 2.52% 1.01% 7.37% 11.97% 14.29%
196 015426 東吳月月享30天持有短債A 0.0200% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
197 015439 長(zhǎng)盛安逸純債債券E 0.0200% 0.10% 0.20% 0.48% 2.01% 0.60% 3.30% 8.37% 13.44%
198 015591 長(zhǎng)城聚利純債C 0.0100% 0.10% 0.24% 0.37% 1.72% 0.52% 2.70% 7.50% -
199 015716 華夏穩(wěn)享增利6個(gè)月滾動(dòng)持有債A -0.0100% 0.10% 0.50% 0.63% 2.72% 0.99% 5.18% 10.67% -
200 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% -