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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 021259 富國中債0-2年國開行債券指數(shù)E 0.0000% 0.08% 0.16% 0.38% 0.93% 0.08% 1.99% - -
2 021262 百嘉百臻利率債債券A 0.0000% 0.08% 0.16% 0.31% 1.07% 0.34% 52.58% - -
3 021341 華寶0-2年政金債指數(shù)C -0.0100% 0.08% 0.45% 0.59% 1.34% 0.36% - - -
4 021769 海富通瑞福債券D 0.0200% 0.08% 0.27% 0.40% 2.29% 0.58% - - -
5 022014 中歐穩(wěn)裕30天滾動持有債券發(fā)起A 0.0100% 0.08% 0.20% 0.74% 1.83% 1.01% - - -
6 022036 南方穩(wěn)信180天持有債券C 0.0000% 0.08% 0.29% 1.01% 2.46% 1.22% - - -
7 022076 平安鑫瑞混合E -0.0200% 0.08% 0.69% 1.85% 4.17% 2.50% - - -
8 022107 華寶中短債債券D 0.0100% 0.08% 0.28% 0.61% 1.43% 0.71% - - -
9 022138 平安元泓30天滾動持有短債E 0.0200% 0.08% 0.14% 0.45% 1.32% 0.54% - - -
10 022141 國泰利享安益短債債券F 0.0000% 0.08% 0.22% 0.57% 1.14% 0.73% - - -
11 022208 華安穩(wěn)固收益?zhèn)疎 0.0000% 0.08% 0.25% 0.74% 1.74% 0.66% - - -
12 022240 嘉實豐益純債定期債券C 0.0400% 0.08% 0.18% 0.54% 2.75% 0.83% - - -
13 022247 大成景樂純債債券D 0.0100% 0.08% 0.16% 0.48% 2.00% 0.76% - - -
14 022254 國聯(lián)盈澤中短債B 0.0000% 0.08% 0.17% 0.35% 1.16% 0.49% - - -
15 022346 東海美麗中國C 0.0200% 0.08% 0.43% 4.41% 9.35% 7.17% - - -
16 022401 財通安泰利率債債券 -0.0100% 0.08% 0.09% 0.26% - 0.39% - - -
17 022403 信澳穩(wěn)悅60天滾動持有債券A 0.0000% 0.08% 0.30% 0.71% - 0.77% - - -
18 022467 國泰君安中證A500指數(shù)增強(qiáng)A -0.3300% 0.08% 3.67% -1.97% - 1.74% - - -
19 022513 人保中證800指數(shù)增強(qiáng)A -0.3400% 0.08% 1.47% -2.89% - 1.10% - - -
20 022538 天弘招利短債E 0.0000% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
21 022551 平安瑞利6個月持有混合C 0.0100% 0.08% 0.79% 1.11% - 2.46% - - -
22 022766 博時裕榮純債債券D 0.0100% 0.08% 0.20% 0.95% - 1.02% - - -
23 023019 南方臻元債券C 0.0300% 0.08% 0.49% 1.14% - 1.15% - - -
24 023040 中歐多利債券A -0.0900% 0.08% 0.57% 0.18% - - - - -
25 023309 博時宏觀回報債券E -0.0400% 0.08% 0.92% -0.66% - - - - -
26 023435 富安達(dá)中證A500指數(shù)增強(qiáng)A -0.0300% 0.08% 0.45% - - - - - -
27 023606 平安鑫瑞混合F -0.0200% 0.08% 0.72% - - - - - -
28 023768 國投瑞銀中高等級債券D 0.0100% 0.08% 0.52% - - - - - -
29 023823 銀華增強(qiáng)收益?zhèn)疌 -0.3200% 0.08% 1.39% - - - - - -
30 023924 國泰招享添利六個月持有混合發(fā)起E -0.0600% 0.08% 0.05% - - - - - -
31 040019 華安穩(wěn)固收益?zhèn)疌 0.0000% 0.08% 0.33% 0.74% 1.66% 0.57% 3.20% 6.80% 8.50%
32 040180 華安上證180ETF聯(lián)接A 0.0200% 0.08% 2.56% -0.28% 2.56% 0.35% 9.85% 7.09% 7.23%
33 100072 富國強(qiáng)回報定開債A/B 0.0200% 0.08% 0.23% 0.57% 2.08% 0.60% 3.44% 8.77% 12.66%
34 121003 國投瑞銀核心企業(yè)混合 -0.3100% 0.08% 2.97% -5.09% -1.97% -0.03% -2.16% -7.92% -13.61%
35 159397 廣發(fā)深證基準(zhǔn)做市信用債ETF 0.0100% 0.08% 0.18% 0.54% - - - - -
36 159649 華安中債1-5年國開債ETF 0.0000% 0.08% 0.18% 0.36% 1.24% 0.11% 2.83% 6.43% -
37 160617 鵬華豐潤債券(LOF) 0.0100% 0.08% 0.25% 0.84% 2.23% 0.84% 3.83% 7.54% 6.97%
38 160716 嘉實基本面50指數(shù)(LOF)A 0.3600% 0.08% 3.97% 3.62% 5.60% 1.12% 12.29% 18.72% 30.22%
39 164810 工銀純債定開債 0.0200% 0.08% 0.32% 0.93% 1.99% 0.74% 3.17% 9.66% 14.05%
40 167505 安信中短利率債(LOF)C 0.0100% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
41 168101 九泰銳智事件驅(qū)動混合(LOF) -0.8400% 0.08% 6.18% -8.74% -6.59% 3.98% 9.76% -15.09% -22.18%
42 180015 銀華增強(qiáng)收益?zhèn)疉 -0.2400% 0.08% 1.65% 0.41% 4.43% 2.29% 7.31% 6.39% 8.52%
43 180025 銀華信用雙利債券A -0.0800% 0.08% 0.94% 0.60% 1.90% 1.03% 3.32% 1.20% 2.52%
44 202110 南方潤元純債債券C 0.0300% 0.08% 0.26% 1.10% 2.89% 0.96% 4.42% 8.10% 11.31%
45 288102 華夏穩(wěn)定雙利債券C 0.0300% 0.08% 0.24% 0.17% 1.64% 0.12% 1.15% 5.98% 8.64%
46 320004 諾安優(yōu)化收益?zhèn)?/a> -0.0500% 0.08% 0.66% 1.15% 2.92% 1.39% 6.25% 9.45% 11.11%
47 400009 東方穩(wěn)健回報債券A 0.0000% 0.08% 0.15% 0.85% 2.02% 0.69% 3.97% 9.52% 13.43%
48 400025 東方新興成長混合 0.1500% 0.08% 0.10% -4.56% -6.07% -4.21% -14.14% -26.77% -38.37%
49 519018 匯添富均衡增長混合 -0.4900% 0.08% 3.52% -6.40% -1.64% -1.47% -2.53% -9.06% -20.78%
50 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0300% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
51 519136 海富通瑞豐債券型 0.0000% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
52 519137 海富通瑞福債券A 0.0300% 0.08% 0.36% 0.67% 2.32% 0.67% 3.52% 7.81% 10.26%
53 519198 萬家頤和靈活配置混合A -0.5500% 0.08% 0.70% 2.06% -6.31% -2.31% -3.21% -13.08% -9.98%
54 519224 海富通欣榮混合A -0.5000% 0.08% 3.09% -3.08% 0.12% 1.32% -1.67% -4.81% -9.34%
55 519714 交銀消費新驅(qū)動股票 -0.3800% 0.08% 1.00% 9.33% 3.22% 2.42% -6.15% -21.82% -19.30%
56 519725 交銀雙輪動債券C 0.0100% 0.08% 0.24% 0.58% 1.64% 0.51% 0.92% 4.74% 6.64%
57 519748 交銀豐享收益?zhèn)疌 0.0300% 0.08% 0.31% 0.67% 1.53% 0.51% 2.22% 6.00% 8.29%
58 519760 交銀新回報靈活配置混合C -0.0300% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
59 675081 西部利得祥盈債券A -0.0900% 0.08% 0.70% 0.77% 2.99% 1.76% 5.56% 6.28% 6.61%
60 675083 西部利得祥盈債券C -0.0900% 0.08% 0.69% 0.75% 2.95% 1.72% 5.46% 6.07% 6.29%
61 675161 西部利得匯盈債券A 0.0300% 0.08% 0.30% 0.68% 2.14% 0.81% 3.29% 8.44% 11.64%
62 675163 西部利得匯盈債券C 0.0300% 0.08% 0.34% 0.74% 2.06% 0.78% 3.20% 8.23% 11.30%
63 872014 廣發(fā)乾利一年持有期債券C -0.0100% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
64 900050 中信證券中短債債券C 0.0200% 0.08% 0.30% 0.74% 1.38% 0.67% 2.33% 5.33% -
65 900080 中信證券中短債債券E 0.0200% 0.08% 0.30% 0.72% 1.49% 0.74% 2.55% 5.80% -
66 952050 國泰君安60天滾動持有中短債B 0.0200% 0.08% 0.27% 0.64% 1.42% 0.72% 2.39% 6.36% 9.82%
67 970140 國元元贏30天持有期債券A 0.0100% 0.08% 0.17% 0.35% 0.99% 0.46% 1.95% 5.27% 8.48%
68 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 0.0100% 0.08% 0.19% 0.29% 1.58% 0.43% 2.85% 6.55% -
69 970207 國信睿豐債券C -0.0600% 0.08% 0.72% 0.62% 1.73% 0.88% 2.75% 7.36% -
70 000032 易方達(dá)信用債債券A 0.0300% 0.07% 0.36% 0.77% 2.35% 0.60% 4.11% 9.57% 12.19%
71 000045 工銀產(chǎn)業(yè)債債券A 0.0000% 0.07% 1.22% 0.20% 2.12% 0.67% 3.61% 6.65% 8.01%
72 000129 大成景安短融債券B 0.0100% 0.07% 0.19% 0.61% 1.41% 0.76% 2.50% 5.99% 8.31%
73 000147 易方達(dá)高等級信用債債券A 0.0200% 0.07% 0.21% 0.55% 2.05% 0.48% 3.81% 9.94% 7.67%
74 000191 富國信用債債券A/B 0.0200% 0.07% 0.30% 0.72% 1.68% 0.54% 3.02% 7.44% 10.39%
75 000414 嘉實絕對收益策略定期混合A 0.0000% 0.07% 0.94% 1.39% 1.09% 1.17% -1.28% 2.36% -1.14%
76 000590 華安新活力靈活配置混合A 0.0000% 0.07% -0.07% -1.52% 2.55% 1.43% 8.38% 3.33% 1.22%
77 000694 鑫元鴻利A 0.0200% 0.07% 0.26% 0.60% 1.70% 0.59% 2.91% 9.52% 11.45%
78 000728 工銀目標(biāo)收益一年定開C 0.0000% 0.07% 0.35% 0.70% 1.62% 0.42% 3.52% 8.58% 13.36%
79 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
80 001011 華夏希望債券A -0.0600% 0.07% 0.69% 0.78% 2.42% 0.66% 4.37% 9.65% 8.88%
81 001202 東方紅領(lǐng)先精選混合A -0.1300% 0.07% 1.34% -1.50% 1.55% -0.13% 4.50% 4.57% 5.27%
82 001314 易方達(dá)新益混合I 0.0700% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
83 001315 易方達(dá)新益混合E 0.0700% 0.07% 0.54% 0.78% 1.49% -0.32% 2.21% 7.07% 6.28%
84 001355 廣發(fā)聚泰混合A 0.0100% 0.07% 0.45% 0.88% 2.01% 0.83% 3.30% 7.86% 11.42%
85 001366 金鷹產(chǎn)業(yè)整合混合A -0.5200% 0.07% 3.52% -4.40% 0.59% 3.49% 2.54% -7.14% -12.98%
86 001443 易方達(dá)瑞選靈活配置混合I -0.0200% 0.07% 1.79% 2.21% 0.94% -1.31% 1.71% 11.14% 10.71%
87 001566 南方利達(dá)A -0.0700% 0.07% 1.34% 1.01% 1.35% 0.75% 4.15% 2.66% 4.54%
88 001758 嘉實研究增強(qiáng)混合 -0.6000% 0.07% 2.85% -1.18% -2.12% 1.44% 10.40% -7.86% -11.87%
89 001806 易方達(dá)瑞智靈活配置混合I 0.0000% 0.07% 0.50% 0.93% 2.02% 0.28% 3.73% 9.93% 12.10%
90 001817 易方達(dá)瑞興靈活配置混合I 0.0700% 0.07% 0.80% 1.14% 2.24% 0.07% 4.66% 11.48% 13.41%
91 001818 易方達(dá)瑞興靈活配置混合E 0.0700% 0.07% 0.82% 1.09% 2.21% - 4.44% 11.01% 12.79%
92 001836 易方達(dá)瑞祥靈活配置混合E -0.0700% 0.07% 0.33% 0.86% 1.46% 0.26% 3.04% 10.27% 12.47%
93 002197 國泰鑫策略價值靈活配置混合A 0.0100% 0.07% 0.26% 1.41% 3.80% 2.06% 2.14% -1.76% -4.09%
94 002251 華夏軍工安全混合A 0.2100% 0.07% 5.54% 6.24% 5.39% 7.26% 16.41% -9.11% -9.22%
95 002402 南方亞洲美元收益?zhèn)?QDII)A(美元現(xiàn)匯) -0.2800% 0.07% 0.42% 0.78% 1.14% 1.57% 3.27% 2.52% -5.89%
96 002483 富國泰利定開債發(fā)起式 0.0000% 0.07% 0.58% 0.36% 2.22% 1.17% 7.38% 10.30% 14.40%
97 002689 紅塔紅土長益定開債C 0.0300% 0.07% 0.37% 0.93% 2.41% 1.07% 3.75% 10.28% 8.73%
98 002806 浙商匯金聚利一年定開債C 0.0200% 0.07% 0.37% 0.66% 1.21% 0.55% 2.63% 5.60% 7.19%
99 002811 博時裕順純債債券A 0.0800% 0.07% 0.26% 0.55% 1.20% 0.40% 2.23% 6.39% 9.62%
100 002878 華夏大中華信用債美元現(xiàn)匯A -0.1400% 0.07% 1.66% 1.66% 2.57% 2.50% 4.48% 9.98% 22.30%
101 002881 中加豐潤純債債券A 0.0200% 0.07% 0.32% 0.82% 2.31% 0.74% 2.73% 7.40% 11.95%
102 002928 長盛盛和純債C 0.0200% 0.07% 0.31% 0.73% 1.92% 0.56% 3.29% 7.36% 10.24%
103 002987 廣發(fā)滬深300ETF聯(lián)接C -0.0600% 0.07% 3.28% -0.71% -1.97% -0.74% 7.60% 3.04% 1.11%
104 003156 招商招悅純債A 0.0300% 0.07% 0.31% 0.61% 2.39% 0.45% 4.51% 9.60% 13.31%
105 003192 創(chuàng)金合信尊豐純債A 0.0300% 0.07% 0.29% 0.80% 1.52% 0.73% 2.40% 6.20% 9.18%
106 003308 中信建投睿利A -1.0900% 0.07% 7.30% 6.19% 13.64% 11.80% 25.42% 15.81% 20.86%
107 003360 前海開源瑞和債券A 0.0400% 0.07% 0.55% 0.40% 2.68% 0.71% 3.32% 7.49% 8.26%
108 003361 前海開源瑞和債券C 0.0400% 0.07% 0.65% 0.63% 2.56% 0.72% 3.10% 7.15% 7.29%
109 003376 廣發(fā)中債7-10年國開債指數(shù)A -0.0100% 0.07% 0.07% 0.53% 4.00% 0.20% 7.43% 14.69% 20.17%
110 003429 中證興業(yè)中高等級信用債指數(shù)A 0.0200% 0.07% 0.25% 0.96% 1.86% 1.14% 3.17% 6.85% 8.80%
111 003521 萬家1-3年政金債純債C 0.0100% 0.07% 0.20% 0.24% 1.34% -0.04% 3.08% 6.78% 9.73%
112 003568 平安惠利純債A 0.0100% 0.07% 0.37% 0.66% 1.60% 0.43% 2.01% 6.08% 10.81%
113 003638 安信永鑫增強(qiáng)債券C -0.0600% 0.07% 0.65% 0.96% 1.09% 0.53% 2.71% 4.93% 9.42%
114 003669 東方紅益鑫純債債券C 0.0400% 0.07% 0.31% 0.79% 2.38% 0.75% 4.13% 7.15% 9.79%
115 003703 博時富鑫純債A 0.0200% 0.07% 0.36% 0.87% 2.03% 0.67% 3.62% 8.53% 12.17%
116 003708 博時民豐純債A 0.0200% 0.07% 0.33% 0.56% 2.06% 0.46% 3.23% 7.14% 9.26%
117 003733 金鷹添裕純債債券A 0.0700% 0.07% 0.31% 0.51% 3.16% 1.04% 3.22% 9.25% 8.99%
118 003811 中金金利A -0.0600% 0.07% 0.52% -0.13% 1.51% 0.33% 1.74% 4.50% 6.71%
119 003838 東方臻享純債債券C 0.0100% 0.07% 0.28% 0.74% 1.84% 0.80% 2.71% 8.66% 12.89%
120 003869 長信穩(wěn)勢純債 0.0300% 0.07% 0.32% 0.68% 1.54% 0.63% 2.92% 6.72% 9.81%
121 003922 長盛盛康純債債券A 0.0300% 0.07% 0.35% 0.82% 1.68% 0.91% 2.73% 6.74% 9.95%
122 003952 興業(yè)嘉瑞6個月定開債A 0.0100% 0.07% 0.28% 0.28% 2.47% 0.58% 4.52% 9.31% 12.91%
123 003999 富榮富祥純債A 0.0300% 0.07% 0.38% 1.05% 3.13% 0.87% 4.53% 8.67% 11.77%
124 004127 鵬華豐康債券A 0.0200% 0.07% 0.39% 0.99% 1.87% 1.06% 2.90% 6.77% 9.47%
125 004264 海富通瑞合純債 0.0300% 0.07% 0.29% 0.71% 1.62% 0.45% 3.29% 6.83% 9.04%
126 004275 浦銀安恒回報定開混合C -0.0100% 0.07% 1.06% -2.21% 0.11% -0.06% -0.64% -3.77% -6.77%
127 004455 中歐康?；旌螩 -0.2200% 0.07% 0.78% 1.12% 2.91% 1.37% 4.40% 3.66% 4.48%
128 004548 中銀中高等級債券C 0.0200% 0.07% 0.36% 0.66% 2.24% 0.31% 4.22% 9.60% 11.63%
129 004695 東興未來價值混合A -0.9900% 0.07% 7.35% 3.64% 8.91% 12.32% 22.45% 26.64% 18.76%
130 004751 廣發(fā)鑫和C -0.0700% 0.07% 0.40% 0.69% 3.00% 0.79% 8.73% 13.67% 12.01%
131 004838 信澳安益純債債券A 0.0200% 0.07% 0.31% 0.78% 1.70% 0.82% 2.44% 6.78% 9.02%
132 004907 長安泓灃中短債債券A 0.0100% 0.07% 0.29% 0.79% 1.58% 0.84% 2.44% 6.97% 11.12%
133 004908 長安泓灃中短債債券C 0.0200% 0.07% 0.28% 0.74% 1.50% 0.78% 2.30% 6.65% 10.62%
134 004980 華夏鼎諾三個月定開債C 0.0200% 0.07% 0.20% 0.54% 1.84% 0.44% 3.41% 8.43% 11.01%
135 005124 易方達(dá)恒益定開債券發(fā)起式 0.0400% 0.07% 0.26% 0.49% 1.95% 0.41% 3.35% 7.95% 10.81%
136 005152 農(nóng)銀滬深300指數(shù)C -0.0600% 0.07% 3.24% -0.69% -1.99% -0.80% 7.47% 2.20% 0.51%
137 005216 南方全天候策略(FOF)C 0.1300% 0.07% 1.22% -0.49% 0.68% -0.29% 2.70% 2.76% 0.31%
138 005294 諾德新宜靈活配置混合 -0.6400% 0.07% -0.44% 2.55% -0.60% -0.11% 0.23% -14.43% -18.00%
139 005338 興業(yè)3個月定開債券 0.0200% 0.07% 0.29% 0.71% 1.88% 0.51% 3.30% 7.84% 11.09%
140 005358 東方阿爾法精選混合A -0.2700% 0.07% 2.38% 3.07% 2.47% 3.15% 8.38% -20.11% -19.96%
141 005386 銀河睿達(dá)靈活配置混合A -0.1400% 0.07% 0.75% -2.74% -0.06% -1.51% 2.14% 0.09% 1.44%
142 005446 鑫元廣利定開債發(fā)起式 0.0400% 0.07% 0.30% 0.85% 2.25% 0.73% 4.04% 13.23% 18.92%
143 005529 銀華華茂定開債券A 0.0700% 0.07% 0.31% 0.68% 1.93% 0.61% 3.64% 7.73% 10.92%
144 005556 匯安裕華定開債發(fā)起式 0.0100% 0.07% 0.19% 0.55% 2.61% 0.43% 4.43% 9.34% 12.62%
145 005578 交銀豐晟收益?zhèn)疌 0.0100% 0.07% 0.25% 0.50% 1.53% 0.44% 2.23% 6.38% 8.29%
146 005595 招商添潤3個月定開債C 0.0100% 0.07% 0.27% 0.53% 1.84% 0.63% 3.68% 7.91% 11.11%
147 005596 建信戰(zhàn)略精選靈活配置混合A -0.1100% 0.07% 3.36% -0.11% 0.49% -0.69% 1.73% 0.54% -4.15%
148 005690 中銀安享債券A 0.0300% 0.07% 0.35% 0.67% 2.38% 0.55% 4.15% 9.20% 11.91%
149 005762 招商MSCI中國A股國際ETF聯(lián)接C -0.1600% 0.07% 3.10% -0.55% -1.51% -0.48% 7.08% 2.60% 1.30%
150 005780 鑫元增利定開債發(fā)起式 0.0000% 0.07% 0.17% 0.51% 1.63% 0.55% 3.17% 7.14% 9.26%
151 005790 銀河景行3個月定開債 0.0100% 0.07% 0.33% 0.81% 1.99% 0.65% 3.40% 7.85% 10.53%
152 005791 華夏鼎福三個月定開債A 0.0000% 0.07% 0.17% 0.29% 2.06% 0.40% 3.99% 9.13% 12.90%
153 005831 鵬華尊悅3個月定開債 0.0300% 0.07% 0.31% 0.65% 1.50% 0.32% 2.93% 7.26% 9.53%
154 005841 富國尊利純債定開債 0.0100% 0.07% 0.36% 0.84% 1.83% 0.59% 2.98% 7.42% 10.19%
155 005854 財通匯利債券A 0.0300% 0.07% 0.28% 0.71% 1.58% 0.55% 2.88% 6.80% 9.56%
156 005879 中加頤興定開債券 0.0200% 0.07% 0.22% 0.47% 1.81% 0.51% 3.33% 7.65% 11.32%
157 005972 交銀裕如純債債券A 0.0100% 0.07% 0.17% 0.02% 1.71% -0.06% 3.50% 7.75% 9.99%
158 006004 工銀添祥一年定開債券 0.0200% 0.07% 0.45% 1.02% 2.20% 0.77% 3.79% 8.63% 11.28%
159 006027 國投瑞銀順祥債券 0.0200% 0.07% 0.23% 0.73% 1.48% 0.61% 2.88% 6.58% 9.54%
160 006067 中加頤睿純債債券C 0.0200% 0.07% 0.26% 0.93% 2.28% 0.76% 2.68% 6.74% 9.14%
161 006188 華泰保興尊頤定開 0.0200% 0.07% 0.36% 0.86% 1.64% 0.80% 3.10% 8.01% 10.25%
162 006275 永贏聚益?zhèn)疉 0.0300% 0.07% 0.36% 0.89% 1.59% 0.67% 2.95% 7.26% 10.24%
163 006367 交銀裕祥純債債券A 0.0200% 0.07% 0.29% 0.48% 1.85% 0.17% 3.07% 7.11% 9.54%
164 006371 長安鑫盈混合A -0.9200% 0.07% 1.60% -12.29% 11.09% 10.71% 16.13% -7.83% -12.12%
165 006388 寶盈安泰短債債券C 0.0200% 0.07% 0.21% 0.68% 1.06% 0.62% 1.99% 5.32% 6.78%
166 006470 工銀目標(biāo)收益一年定開A 0.0000% 0.07% 0.34% 0.75% 1.72% 0.48% 3.93% 9.47% 14.46%
167 006505 永贏祥益?zhèn)疉 0.0200% 0.07% 0.35% 0.70% 1.74% 0.46% 2.87% 7.22% 9.99%
168 006509 國聯(lián)安增盈純債A 0.0200% 0.07% 0.30% 0.75% 1.48% 0.74% 2.82% 7.64% 10.88%
169 006510 國聯(lián)安增盈純債C 0.0200% 0.07% 0.25% 0.52% 1.48% 0.68% 2.84% 7.60% 10.81%
170 006543 財通資管鴻利中短債債券C 0.0300% 0.07% 0.22% 0.45% 1.16% 0.36% 2.13% 5.55% 7.41%
171 006571 中金金元C 0.0200% 0.07% 0.30% 0.74% 1.44% 0.64% 2.44% 6.04% 8.81%
172 006591 廣發(fā)景明中短債A 0.0200% 0.07% 0.31% 0.82% 1.27% 0.74% 2.31% 5.56% 8.13%
173 006596 國泰聚禾純債債券 0.0300% 0.07% 0.27% 0.70% 2.09% 0.86% 3.64% 8.77% 12.20%
174 006654 華泰紫金季季享定開債券發(fā)起A 0.0200% 0.07% 0.39% 0.91% 1.42% 0.63% 2.60% 4.46% 3.18%
175 006667 南華瑞元定期開放債券 0.0200% 0.07% 0.39% 0.98% 2.60% 0.75% 4.68% 8.92% 11.80%
176 006708 永贏宏益?zhèn)疌 0.0300% 0.07% 0.33% 0.69% 1.70% 0.78% 3.41% 8.36% 12.88%
177 006782 國泰信利三個月定開債 0.0700% 0.07% 0.42% 0.45% 2.01% 1.00% 3.07% 6.69% 10.16%
178 006948 華寶中短債債券C 0.0200% 0.07% 0.33% 0.81% 1.25% 0.64% 2.13% 4.80% 7.62%
179 006988 平安季添盈定開債E 0.0200% 0.07% 0.30% 0.95% 1.84% 0.84% 2.49% 6.44% 8.93%
180 007033 平安可轉(zhuǎn)債債券C -0.2100% 0.07% 4.50% -2.63% 6.14% 4.40% 1.28% -3.43% -15.06%
181 007121 中加裕盈純債債券A 0.0000% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
182 007196 平安惠合純債 0.0300% 0.07% 0.46% 0.88% 1.91% 0.56% 3.42% 8.07% 11.18%
183 007199 永贏泰利債券A -0.0100% 0.07% 0.12% 0.49% 1.81% 0.37% 2.77% 7.66% 9.03%
184 007206 銀華豐華三個月定開債 0.0200% 0.07% 0.35% 0.97% 2.02% 0.49% 3.84% 8.43% 11.16%
185 007251 廣發(fā)睿享穩(wěn)健增利混合A -0.0400% 0.07% 0.72% 0.94% 1.13% 0.61% 2.99% 1.52% 0.58%
186 007321 鵬華金利債券A 0.0200% 0.07% 0.26% 0.72% 2.07% 0.64% 3.79% 8.53% 11.28%
187 007378 西部利得聚享一年定開債券C 0.0200% 0.07% 0.33% 0.77% 1.32% 0.53% 2.23% 6.14% 8.92%
188 007408 鵬揚(yáng)淳開債券A 0.0200% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
189 007419 國壽安保泰弘純債債券 0.0300% 0.07% 0.28% 0.73% 2.26% 0.68% 3.22% 7.67% 10.47%
190 007430 鵬揚(yáng)淳盈6個月定開債C 0.0300% 0.07% 0.39% 0.80% 1.78% 0.52% 3.40% 9.70% 12.19%
191 007435 華寶寶怡債券 0.0200% 0.07% 0.39% 0.78% 1.71% 0.55% 2.94% 6.49% 9.56%
192 007446 中歐增強(qiáng)回報債券(LOF)C -0.1100% 0.07% 0.62% 0.02% 2.93% 1.25% 5.41% 9.48% 9.26%
193 007451 易方達(dá)恒興3個月定開債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
194 007493 朱雀產(chǎn)業(yè)臻選混合A -0.6000% 0.07% 4.12% -1.51% 3.16% 7.05% 7.23% -5.21% -11.16%
195 007564 鵬揚(yáng)淳明債券A 0.0200% 0.07% 0.30% 0.68% 1.91% 0.75% 4.13% 9.14% 10.98%
196 007600 泰康潤頤63個月定開債券 0.0700% 0.07% 0.36% 0.95% 1.90% 1.39% 3.95% 7.86% 12.06%
197 007618 富國投資級信用債債券型D 0.0200% 0.07% 0.31% 0.69% 1.63% 0.45% 2.98% 7.12% 9.89%
198 007619 中歐潤逸63個月定開債 0.0100% 0.07% 0.31% 0.95% 1.89% 1.39% 3.88% 7.89% 12.08%
199 007676 蜂巢添匯純債A 0.0000% 0.07% 0.34% 0.80% 2.28% 0.52% 2.74% 12.74% 19.25%
200 007714 南方賀元利率債債券A 0.0100% 0.07% 0.20% 0.35% 1.43% -0.06% 3.18% 6.65% 8.95%