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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 007562 景順長城景泰純利債券A -0.0200% 0.09% 0.47% 0.77% 3.33% 1.32% 4.85% 9.53% 13.31%
2 007584 鵬華豐鑫債券A 0.0200% 0.09% 0.30% 0.90% 2.02% 0.77% 5.78% 9.95% 11.75%
3 007666 華夏鼎泓債券A -0.0700% 0.09% 0.62% 0.73% 2.91% 1.40% 4.90% 9.45% 9.62%
4 007723 鵬華錦潤86個(gè)月定開債 0.0900% 0.09% 0.40% 1.01% 2.01% 1.47% 4.18% 8.35% 12.81%
5 007829 創(chuàng)金合信信用紅利債券C 0.0200% 0.09% 0.29% 0.76% 1.60% 0.66% 2.62% 7.05% 10.32%
6 007994 華夏中證500指數(shù)增強(qiáng)A -0.7400% 0.09% 4.17% 1.04% 0.40% 3.11% 7.29% 7.68% 26.60%
7 008012 前海聯(lián)合淳豐87個(gè)月定開債A 0.0900% 0.09% 0.44% 1.11% 2.18% 1.60% 4.54% 8.93% 13.66%
8 008013 前海聯(lián)合淳豐87個(gè)月定開債C 0.0900% 0.09% 0.42% 1.06% 2.10% 1.53% 4.34% 8.50% 13.06%
9 008028 申萬菱信安泰廣利63個(gè)月定開債 0.0800% 0.09% 0.39% 0.96% 1.90% 1.32% 3.95% 7.79% 11.94%
10 008045 博遠(yuǎn)增強(qiáng)回報(bào)債券C -0.2700% 0.09% 1.29% -1.40% -0.68% 1.73% -0.68% -1.22% -0.93%
11 008048 國聯(lián)睿享86個(gè)月定開債券A 0.0900% 0.09% 0.39% 0.98% 1.96% 1.44% 4.05% 8.16% 12.59%
12 008069 鵬揚(yáng)富利增強(qiáng)債A -0.0100% 0.09% 0.81% 0.98% 2.63% 0.61% 2.79% 5.18% 4.31%
13 008139 鑫元一年中高等級債 0.0100% 0.09% 0.22% 0.23% 1.96% 0.44% 3.19% 7.71% 10.61%
14 008207 國泰合融純債債券A 0.0300% 0.09% 0.30% 0.80% 1.80% 0.82% 3.14% 7.85% 11.56%
15 008226 南方遠(yuǎn)利3個(gè)月定開債 0.0300% 0.09% 0.25% 0.55% 1.67% 0.68% 2.92% 6.27% 8.72%
16 008316 蜂巢添躍66個(gè)月定開債 0.0100% 0.09% 0.36% 1.05% 2.03% 1.50% 4.18% 8.37% 12.99%
17 008341 華富中債-安徽信用債C 0.0300% 0.09% 0.37% 0.85% 1.74% 0.81% 2.81% 7.94% 11.49%
18 008452 興全恒鑫債券A 0.0000% 0.09% 0.45% 0.57% 3.08% 1.56% 3.90% 7.61% 12.79%
19 008508 國聯(lián)聚錦一年定開債券 0.0200% 0.09% 0.28% 0.70% 1.18% 0.60% 2.16% 6.87% 11.06%
20 008550 匯安中債-廣西信用債C 0.0500% 0.09% 0.30% 0.75% 2.66% 1.08% 3.80% 7.03% 7.91%
21 008559 永贏邦利債券C 0.0100% 0.09% 0.17% -0.05% 2.08% -0.25% 4.35% 8.59% 11.61%
22 008629 大成景瑞穩(wěn)健配置混合A 0.0100% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
23 008668 西部利得雙盈一年定開債券 0.0300% 0.09% 0.37% 0.65% 1.73% 0.62% 3.35% 8.13% 11.64%
24 008675 華安鑫浦定開債A 0.0900% 0.09% 0.42% 1.05% 2.08% 1.54% 4.38% 8.66% 13.34%
25 008676 華安鑫浦定開債C 0.0900% 0.09% 0.40% 1.00% 1.97% 1.45% 4.12% 8.12% 12.50%
26 008765 中加瑞享純債債券A 0.0300% 0.09% 0.35% 0.83% 1.60% 0.87% 2.83% 8.09% 12.05%
27 008974 長城穩(wěn)健增利債券C 0.0300% 0.09% 0.34% 0.97% 2.89% 0.95% 2.39% 8.27% 11.03%
28 009021 鵬華豐誠債券A -0.0900% 0.09% 0.61% 0.73% 2.99% 1.32% 4.41% 7.16% 10.40%
29 009125 華泰保興科榮混合C -0.0300% 0.09% 0.14% -2.00% -0.46% -1.46% 1.40% 1.65% 6.45%
30 009149 富國絕對收益多策略混合C 0.0900% 0.09% -0.71% -0.71% -1.85% -1.77% -5.68% -9.36% -11.31%
31 009182 浙商智多興穩(wěn)健回報(bào)一年持有混合C -0.1700% 0.09% 0.76% 1.10% 2.09% 0.72% 0.60% 3.67% 1.15%
32 009254 蜂巢添禧87個(gè)月定開 0.0900% 0.09% 0.43% 1.09% 2.14% 1.57% 4.49% 8.93% 13.81%
33 009260 民生加銀聚利6個(gè)月混合A 0.0000% 0.09% 0.16% 1.78% 3.47% 1.71% 4.23% 5.59% 7.47%
34 009296 南方譽(yù)慧一年混合A -0.1700% 0.09% 1.72% 0.84% 2.65% 1.46% 5.21% 4.53% 7.36%
35 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 0.3900% 0.09% 2.11% -1.77% -1.08% -1.30% -0.92% 2.14% 2.24%
36 009632 浦銀安盛普嘉87個(gè)月定開債A 0.0900% 0.09% 0.44% 1.07% 2.13% 1.55% 4.44% 8.83% 13.56%
37 009695 招商成長精選一年定開混合A -0.7200% 0.09% 4.56% 1.75% -4.57% 4.22% -1.84% -5.90% -16.00%
38 009699 長信浦瑞87個(gè)月定開債券 0.0900% 0.09% 0.44% 1.10% 2.19% 1.62% 4.55% 8.99% 13.82%
39 009749 西部利得尊泰86個(gè)月定開債 0.0200% 0.09% 0.36% 1.06% 2.10% 1.55% 4.29% 8.62% 13.40%
40 009756 華寶寶利定開債券 0.0800% 0.09% 0.41% 1.11% 2.26% 1.42% 4.46% 8.99% 13.86%
41 009761 光大尊合87個(gè)月定開債 0.0900% 0.09% 0.40% 1.08% 2.23% 1.39% 4.47% 8.95% 13.77%
42 009831 長城穩(wěn)利純債A 0.0400% 0.09% 0.34% 0.86% 2.46% 0.88% 3.69% 8.05% 12.44%
43 009920 鵬華年年紅一年持有期債券A 0.0300% 0.09% 0.28% 0.34% 1.30% 0.27% 2.20% 6.03% 8.44%
44 009978 銀華招利一年持有期混合C -0.1700% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
45 009979 新華安享惠融88個(gè)月定開債A 0.0900% 0.09% 0.44% 1.10% 2.13% 1.56% 4.47% 8.85% 13.66%
46 010038 廣發(fā)恒通六個(gè)月持有期混合C -0.1200% 0.09% 0.40% 1.29% 2.78% 2.35% 6.85% 8.87% 15.66%
47 010145 格林中短債債券A 0.0300% 0.09% 0.21% 0.51% 1.51% 0.68% 2.07% 5.66% 8.54%
48 010440 諾德安鴻A 0.0200% 0.09% 0.27% 0.78% 1.81% 0.52% 1.27% 5.94% 10.39%
49 010462 中信保誠嘉潤66個(gè)月定開債 0.0800% 0.09% 0.38% 0.96% 1.94% 1.35% 4.04% 8.05% 12.37%
50 010472 易方達(dá)年年恒實(shí)純債一年定開C 0.0200% 0.09% 0.29% 0.64% 1.57% 0.76% 2.67% 7.47% 9.80%
51 010485 中航瑞晨87個(gè)月定開債A 0.0000% 0.09% 0.35% 1.09% 2.17% 1.59% 4.45% 9.02% 14.20%
52 010617 興業(yè)消費(fèi)精選混合A -0.7500% 0.09% 3.03% 9.92% 8.71% 7.16% 9.32% 9.59% 5.93%
53 010627 淳厚安心87個(gè)月定開債 0.0900% 0.09% 0.42% 1.07% 2.12% 1.58% 4.45% 8.96% 13.93%
54 010683 國聯(lián)景頤6個(gè)月持有混合A 0.0100% 0.09% 0.56% 0.95% 1.74% 0.05% 1.28% 0.23% -0.27%
55 010819 安信穩(wěn)健回報(bào)6個(gè)月混合A -0.0700% 0.09% 0.55% 0.80% 2.56% 1.51% 5.56% 6.58% 11.85%
56 010820 安信穩(wěn)健回報(bào)6個(gè)月混合C -0.0600% 0.09% 0.30% 0.53% 2.23% 1.06% 4.68% 5.20% 10.28%
57 010878 諾德優(yōu)勢產(chǎn)業(yè) -0.3800% 0.09% 4.61% -1.00% 4.20% 3.80% -3.67% -7.36% -18.07%
58 010976 華商鴻盈87個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.06% 1.51% 4.23% 8.66% 13.53%
59 011101 圓信永豐瑞豐66個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.07% 1.52% 4.24% 8.55% 13.26%
60 011141 南方景元中高等級信用債債券A 0.0100% 0.09% 0.49% 0.33% 1.97% 0.43% 3.45% 7.71% 10.42%
61 011496 華泰紫金月月發(fā)1個(gè)月滾動債券發(fā)起A 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.33% 4.35% 6.12%
62 011497 華泰紫金月月發(fā)1個(gè)月滾動債券發(fā)起C 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.32% 4.02% 5.46%
63 011737 寶盈祥慶9個(gè)月持有混合C -0.0100% 0.09% 0.35% -0.14% 0.82% -0.64% 1.79% 0.51% -1.05%
64 011762 平安鑫瑞混合C -0.0200% 0.09% 0.74% 1.98% 4.42% 2.70% 5.73% 12.69% 11.40%
65 011780 易方達(dá)穩(wěn)泰一年持有混合C 0.1100% 0.09% 0.72% 0.71% 2.71% 0.38% 3.89% 10.35% 12.93%
66 011919 恒越短債債券A 0.0100% 0.09% 0.27% 0.56% 1.16% 0.64% 2.08% 5.05% 7.57%
67 012017 國投瑞銀和旭一年持有債券A -0.0700% 0.09% 0.79% -0.22% 2.72% 1.67% 3.19% 5.20% 3.49%
68 012099 華夏穩(wěn)健增利滾動持有債A 0.0000% 0.09% 0.20% 0.49% 0.93% 0.57% 2.15% 5.61% 8.01%
69 012281 中歐精益穩(wěn)健一年持有混合 -0.2200% 0.09% 1.01% 0.22% 2.68% 0.86% 3.43% 5.20% 7.27%
70 012443 招商瑞鴻6個(gè)月持有混合A -0.1800% 0.09% 0.52% -0.55% 0.59% -0.88% 1.46% 5.05% 3.23%
71 012465 上銀慧嘉利債券 0.0200% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
72 012610 安信穩(wěn)健匯利一年持有混合C -0.0600% 0.09% 0.40% 0.47% 0.94% 0.35% 3.09% 5.31% 7.66%
73 012632 天治鑫祥利率債債券A -0.0100% 0.09% 0.09% 0.26% 1.58% 0.25% 3.07% - -
74 012648 鵬華穩(wěn)泰30天滾動持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
75 012649 鵬華穩(wěn)泰30天滾動持有債券C 0.0100% 0.09% 0.18% 0.54% 1.26% 0.64% 2.64% 8.14% 11.74%
76 012683 東方紅安盈甄選一年持有混合A -0.1400% 0.09% 1.66% 0.07% 2.65% 1.45% 6.62% 11.10% 11.64%
77 012843 海富通恒益一年定開債券發(fā)起式 0.0100% 0.09% 0.20% - 2.39% 0.06% 4.55% 8.60% 11.63%
78 013193 華商穩(wěn)健添利一年持有混合A -0.0600% 0.09% 0.82% -0.01% 2.14% 1.12% 0.42% 5.23% 6.80%
79 013243 天弘安康頤豐一年持有混合A -0.1500% 0.09% 0.61% 0.96% 3.49% 1.76% 4.57% 7.08% 6.74%
80 013245 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)A 0.0900% 0.09% 0.50% 0.50% 2.74% 1.37% 1.94% 3.07% 3.84%
81 013428 東興鑫享6個(gè)月滾動持有債券發(fā)起A 0.0300% 0.09% 0.32% 1.01% 2.20% 1.03% 3.15% 7.54% 12.36%
82 013429 東興鑫享6個(gè)月滾動持有債券發(fā)起C 0.0200% 0.09% 0.30% 0.95% 2.08% 0.94% 2.89% 7.00% 11.52%
83 013523 華富吉豐60天滾動持有中短債C 0.0200% 0.09% 0.28% 0.67% 1.51% 0.79% 2.72% 6.28% 10.07%
84 013664 富國安福30天滾動持有短債發(fā)起C 0.0100% 0.09% 0.17% 0.44% 1.10% 0.54% 2.05% 5.33% 8.04%
85 013720 新華增怡債券E -0.2300% 0.09% 0.29% 0.40% 0.18% 2.72% 12.31% 10.27% 10.54%
86 013771 中加龍頭精選混合A -0.6000% 0.09% 1.23% -1.87% 1.85% 2.54% 5.39% 1.78% -0.13%
87 013785 東方紅優(yōu)質(zhì)甄選一年持有混合C -0.0500% 0.09% 0.63% 0.43% 1.88% 1.09% 3.13% 5.44% 7.91%
88 013938 天弘安康頤養(yǎng)混合E -0.1400% 0.09% 0.68% 0.50% 1.46% 0.66% 6.31% 10.97% 12.96%
89 013951 創(chuàng)金合信尊隆純債C 0.0100% 0.09% 0.45% 1.19% 2.23% 1.20% 3.63% 7.12% 8.16%
90 013997 廣發(fā)增強(qiáng)債券A -0.0700% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
91 014112 嘉實(shí)對沖套利定期混合C -0.0900% 0.09% -1.09% -0.18% -0.46% -1.18% -3.81% -8.82% -16.33%
92 014148 景順長城安鼎一年持有期混合A -0.4000% 0.09% 1.29% -2.66% 0.16% 0.68% 6.14% 13.40% 15.75%
93 014160 易方達(dá)悅?cè)谝荒瓿钟谢旌螦 -0.1200% 0.09% 0.97% -0.20% 2.83% 1.06% 2.35% 5.94% 6.54%
94 014238 東財(cái)新能源增強(qiáng)C -1.2000% 0.09% 6.11% -4.28% -12.74% -4.30% -0.49% -31.32% -45.17%
95 014385 華富安業(yè)一年持有債券A -0.0600% 0.09% 0.79% 0.28% 2.36% 1.16% 3.77% 5.72% -
96 014542 華安新能源主題混合C -1.3900% 0.09% 6.02% -4.60% -6.72% 2.88% 9.49% -11.87% -32.93%
97 014713 恒生前海恒裕債券C 0.0000% 0.09% 0.29% 0.59% 1.53% 0.58% 2.83% 8.35% 13.12%
98 014714 工銀瑞興一年定開純債債券發(fā)起式 0.0200% 0.09% 0.28% 0.79% 2.03% 0.17% 3.41% 7.56% 10.34%
99 014852 嘉實(shí)添惠一年持有期混合A -0.1100% 0.09% 0.58% -0.25% 2.76% 1.47% 3.35% 6.87% 10.95%
100 014905 易方達(dá)悅穩(wěn)一年持有混合C -0.0900% 0.09% 1.01% -0.19% 2.67% 0.85% 2.26% 5.59% 6.58%
101 014955 國聯(lián)安添益增長債券A -0.0300% 0.09% 0.25% 1.72% 3.71% 3.38% 3.74% 5.78% -
102 014966 永贏坤益?zhèn)?/a> 0.0000% 0.09% 0.27% -0.15% 1.78% -0.12% 3.84% 7.75% -
103 015098 中歐鑫享鼎益一年持有混合A -0.1700% 0.09% 0.61% 0.02% 3.01% 0.91% 2.83% 3.48% 5.94%
104 015168 平安盈瑞六個(gè)月持有債券(FOF)A 0.0800% 0.09% 0.56% 0.77% 1.81% 1.02% 2.50% 4.07% 5.94%
105 015189 浙商智配瑞享一年持有債券(FOF) 0.0600% 0.09% -0.15% 0.64% 2.95% 1.53% 4.83% 6.75% -
106 015279 東財(cái)滬深300C -0.0600% 0.09% 3.28% -1.84% -2.91% -1.87% 3.60% -1.29% -3.05%
107 015438 中銀榮享債券 0.0200% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
108 015464 興證全球興益?zhèn)疉 -0.0800% 0.09% 0.94% 0.09% 1.57% 0.82% 3.41% 6.52% -
109 015465 興證全球興益?zhèn)疌 -0.0800% 0.09% 0.91% -0.01% 1.38% 0.68% 3.01% 5.68% -
110 015470 華安添錦債券 0.0200% 0.09% 0.45% 1.23% 2.23% 1.03% 3.48% 6.44% -
111 015717 華夏穩(wěn)享增利6個(gè)月滾動持有債C 0.0000% 0.09% 0.48% 0.58% 2.62% 0.91% 4.96% 10.21% -
112 015806 景順長城景頤尊利債券C -0.1600% 0.09% 0.70% 0.72% 0.94% 0.92% 2.76% 7.97% -
113 015851 南華瑞誠一年定開債發(fā)起 0.0300% 0.09% 0.22% 0.41% 1.00% 0.50% 2.15% 6.68% -
114 015908 方正富邦鴻遠(yuǎn)債券A -0.0500% 0.09% -0.15% 0.77% 7.85% 1.22% 13.42% 15.78% -
115 015930 蜂巢豐裕債券C 0.0000% 0.09% 0.29% 0.88% 1.66% 0.56% 3.05% 6.15% -
116 015985 金鷹碳中和混合發(fā)起式C -0.4200% 0.09% 3.49% -5.72% -2.32% -1.06% -4.81% -8.67% -
117 016149 中銀季季享90天滾動持有中短債債券發(fā)起A 0.0200% 0.09% 0.45% 1.02% 2.18% 0.68% 3.90% 9.28% -
118 016180 寶盈聚鑫一年定期開放債券發(fā)起式 0.0200% 0.09% 0.40% 0.88% 1.44% 0.82% 2.61% 6.75% -
119 016468 華安鼎豐債券發(fā)起式C 0.0300% 0.09% 0.14% 0.73% 1.55% 0.64% 2.79% 7.08% -
120 016514 創(chuàng)金合信信用紅利債券E 0.0200% 0.09% 0.31% 0.85% 1.78% 0.81% 2.98% 7.41% -
121 016558 安信洞見成長混合A -1.2600% 0.09% 3.44% -1.86% 11.83% 12.74% 16.96% 5.12% -
122 016559 安信洞見成長混合C -1.2600% 0.09% 3.41% -1.97% 11.57% 12.54% 16.39% 4.10% -
123 016608 中金安盈90天持有中短債C 0.0000% 0.09% 0.22% 0.71% 1.71% 0.74% 2.81% 5.94% -
124 016769 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1200% 0.09% 0.38% -0.08% 1.24% 0.60% 2.81% 4.28% -
125 016799 建信鑫和30天持有期債券A 0.0200% 0.09% 0.23% 0.50% 2.04% 0.51% 3.62% 7.85% -
126 016808 嘉合磐益純債A 0.0200% 0.09% 0.28% 0.55% 1.51% 0.66% 2.92% 7.96% -
127 016869 景順長城穩(wěn)健增益?zhèn)疉 -0.1400% 0.09% 1.00% 1.93% 4.29% 2.39% 8.06% 9.92% -
128 016933 景順長城睿豐短債A 0.0000% 0.09% 0.20% 0.44% 1.41% 0.56% 2.35% 6.07% -
129 016951 鵬華豐順債券A 0.0200% 0.09% 0.28% 1.14% 2.44% 1.21% 15.22% - -
130 016984 華泰柏瑞安盛一年持有期債券C -0.0500% 0.09% 0.45% 0.74% 1.53% 0.63% 2.64% 6.51% -
131 017007 永贏月月享30天持有期短債C 0.0100% 0.09% 0.17% 0.28% 1.16% 0.44% 2.04% 5.91% -
132 017151 華夏泰興混合C -0.0800% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
133 017201 山證資管豐盈180天滾動持有中短債A 0.0000% 0.09% 0.20% 0.71% 1.33% 0.82% 2.42% 6.22% -
134 017327 嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% 0.09% 0.87% 0.05% 1.31% 0.84% 2.70% 2.01% -
135 017529 財(cái)通安益中短債債券A 0.0200% 0.09% 0.26% 0.61% 1.42% 0.60% 2.35% 6.13% -
136 017540 安信穩(wěn)健增益6個(gè)月持有混合A -0.0700% 0.09% 0.41% 0.54% 1.00% 0.49% 3.03% - -
137 017677 中加豐尚純債債券C 0.0100% 0.09% 0.32% 0.17% 1.75% 0.36% 3.45% 8.01% -
138 017688 永贏昭利債券C 0.0300% 0.09% 0.23% 0.54% 1.85% 0.47% 2.54% 3.28% -
139 017817 鵬揚(yáng)裕利三年封閉式債券 0.0200% 0.09% 0.25% 0.72% 1.87% 1.03% 3.31% 7.65% -
140 017818 萬家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% -
141 018067 國金中債1-5年政策性金融債A 0.0000% 0.09% 0.23% 0.09% 1.77% -0.16% 3.88% - -
142 018083 鵬華信用債6個(gè)月持有期債券A 0.0000% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
143 018164 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)Y 0.2000% 0.09% 1.06% -0.43% 2.53% 0.49% 4.51% 4.16% -
144 018179 華夏鼎慶一年定開債券發(fā)起式 0.0200% 0.09% 0.20% 0.42% 2.66% 0.41% 10.93% - -
145 018420 匯添富穩(wěn)航30天持有債券A 0.0100% 0.09% 0.21% 0.55% 1.05% 0.61% 1.87% - -
146 018472 南方津享穩(wěn)健添利債券C -0.0700% 0.09% 0.55% 0.17% 1.68% 0.43% 3.80% - -
147 018593 中歐匯利債券C -0.1200% 0.09% 0.47% 0.32% 2.45% 0.66% 2.74% - -
148 018597 興證全球招益?zhèn)疉 -0.0400% 0.09% 0.69% 1.73% 4.20% 2.35% 6.14% - -
149 018645 金鷹悅享債券C -0.0600% 0.09% 0.29% 0.13% 1.14% 0.40% 2.08% - -
150 018688 鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)A 0.1500% 0.09% 0.68% 0.52% 2.85% 1.43% 3.87% - -
151 018762 鑫元樂享90天持有債券C 0.0100% 0.09% 0.18% 0.76% 1.75% 0.87% 2.82% - -
152 018855 東方錦合一年定開債券發(fā)起式 0.0400% 0.09% 0.26% 0.78% 2.15% 1.00% 3.72% - -
153 018878 富安達(dá)富禧純債30天持有債券A 0.0100% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
154 018892 招商安康債券A 0.0000% 0.09% 0.50% 0.81% 1.93% 0.45% 3.18% - -
155 018899 易方達(dá)悅和穩(wěn)健債券C -0.1100% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
156 018946 招商安益靈活配置混合C -0.1300% 0.09% 1.83% 1.53% 0.47% 0.48% 5.25% - -
157 019112 恒越短債債券D 0.0100% 0.09% 0.30% 0.63% 1.12% 0.61% 2.06% - -
158 019176 匯添富添添樂雙鑫債券A -0.0100% 0.09% 0.68% 0.29% 2.70% 1.04% 3.83% - -
159 019177 匯添富添添樂雙鑫債券C -0.0100% 0.09% 0.66% 0.20% 2.53% 0.91% 3.49% - -
160 019188 中銀證券和瑞一年持有混合C 0.0000% 0.09% 0.40% 0.31% 2.47% 0.69% 3.17% - -
161 019221 工銀瑞享純債債券D 0.0200% 0.09% 0.55% 0.97% 2.65% 0.92% 5.08% - -
162 019262 中信保誠嘉盛三個(gè)月定開債券A 0.0300% 0.09% 0.32% 0.75% 2.35% 0.47% 3.12% - -
163 019268 交銀安心收益?zhèn)疎 -0.1100% 0.09% 0.67% 0.14% 2.79% 0.59% 2.79% - -
164 019463 招商鑫悅中短債D 0.0100% 0.09% 0.20% 0.35% 1.31% 0.44% 2.38% - -
165 019563 華潤元大泓遠(yuǎn)利率債A 0.0000% 0.09% 0.08% -0.84% 1.98% -0.46% 4.65% - -
166 019651 匯添富穩(wěn)健睿選一年持有混合B -0.1700% 0.09% 1.42% -0.14% 3.21% 1.50% 4.05% - -
167 019726 鑫元鑫選安悅3個(gè)月持有期債券(FOF)C 0.0500% 0.09% 0.66% 0.40% 2.25% 0.97% 2.67% - -
168 019752 海富通悅享一年持有期混合A -0.1100% 0.09% 0.72% 0.78% 2.06% 1.18% 3.83% - -
169 019775 長城穩(wěn)健增利債券D 0.0300% 0.09% 0.36% 1.04% 3.04% 1.06% 2.73% - -
170 020302 平安惠嘉純債C 0.0100% 0.09% 0.24% -0.21% 1.98% -0.04% - - -
171 020439 光大保德信鼎利90天滾動持有債券C 0.0400% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
172 020489 富國澤利純債債券C 0.0200% 0.09% 0.26% 0.37% 2.19% 0.44% 3.37% - -
173 020568 泓德智選啟航混合C -0.4500% 0.09% 4.90% 2.91% 6.54% 6.78% 21.48% - -
174 020583 農(nóng)銀金季三個(gè)月持有債券A 0.0100% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
175 020590 融通通宸債券C 0.0100% 0.09% 0.21% 0.22% 1.71% 0.12% 3.56% - -
176 020627 廣發(fā)安澤短債D 0.0100% 0.09% 0.19% 0.61% 1.64% 0.79% 2.78% - -
177 020644 國泰中債1-5年政金債E 0.0100% 0.09% 0.20% 0.50% 2.14% 0.38% 3.99% - -
178 020666 萬家穩(wěn)豐6個(gè)月持有期債券C 0.0200% 0.09% 0.29% 0.54% 1.88% 0.36% 2.16% - -
179 020706 蜂巢添匯純債E 0.0000% 0.09% 0.28% 0.78% 2.19% 0.48% 2.59% - -
180 020789 銀華季季鑫90天持有期債券A 0.0200% 0.09% 0.34% 0.58% 4.88% 1.26% - - -
181 020820 華夏短債債券D 0.0000% 0.09% 0.22% 0.50% 1.08% 0.58% 1.94% - -
182 020917 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券E 0.0000% 0.09% 0.38% 1.41% 4.57% 1.45% 8.49% - -
183 020968 國投瑞銀順昌純債債券C 0.0000% 0.09% 0.20% 0.43% 1.49% 0.56% 2.61% - -
184 021079 永贏安源60天滾動持有債券E 0.0000% 0.09% 0.20% 0.95% 2.12% 1.03% - - -
185 021128 恒越季季樂3個(gè)月滾動持有債券C 0.0100% 0.09% 0.32% 0.93% 2.08% 1.58% - - -
186 021264 中信保誠景豐D 0.0100% 0.09% 0.25% 0.60% 1.23% 0.74% - - -
187 021266 中信保誠穩(wěn)悅債券D 0.0100% 0.09% 0.18% 0.51% - 0.45% - - -
188 021429 中泰安弘債券A 0.0100% 0.09% 0.28% 1.52% 4.75% 2.16% - - -
189 021483 華夏中證紅利低波動ETF發(fā)起式聯(lián)接C 0.4400% 0.09% 2.12% 4.63% 3.90% 1.81% - - -
190 021562 天弘中證央企紅利50指數(shù)發(fā)起C -0.1700% 0.09% 3.17% 3.03% -2.29% -2.23% - - -
191 021697 浙商匯金聚悅利率債C -0.0100% 0.09% 0.09% 0.67% 2.31% 0.52% - - -
192 021777 華安月月豐30天持有債券C 0.0100% 0.09% 0.31% 0.60% 1.44% 0.60% - - -
193 021803 華商鴻信純債債券 0.0300% 0.09% 0.35% 0.84% 1.78% 0.73% - - -
194 021837 南方皓元短債債券D 0.0100% 0.09% 0.19% 0.48% 1.04% 0.57% - - -
195 021841 海富通集利純債債券C -0.0100% 0.09% 0.87% 1.07% 3.34% 1.34% - - -
196 022034 南方穩(wěn)信180天持有債券A 0.0100% 0.09% 0.31% 1.05% 2.56% 1.28% - - -
197 022111 華泰保興恒利中短債D 0.0000% 0.09% 0.18% 0.36% -2.19% 0.13% - - -
198 022114 前海開源弘澤債券D -0.0900% 0.09% 0.93% 0.59% 2.30% 1.32% - - -
199 022228 博時(shí)裕盛純債債券C 0.0100% 0.09% 0.28% 0.61% 1.57% 0.80% - - -
200 022233 鵬華雙債增利債券D 0.0400% 0.09% 0.64% 0.71% 1.39% 0.77% - - -