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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 007716 嘉實致華純債債券A 0.0200% 0.07% 0.35% 0.63% 2.43% 0.29% 4.08% 9.11% 12.37%
2 007744 長盛安逸純債債券A 0.0200% 0.07% 0.25% 0.86% 1.95% 0.65% 3.25% 8.33% 13.22%
3 007761 鑫元安睿三年定開債 0.0700% 0.07% 0.26% 0.62% 1.17% 0.87% 2.60% 5.01% 7.30%
4 008014 天弘鑫利三年定開 0.0700% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
5 008026 匯添富穩(wěn)健增長混合C -0.3800% 0.07% 2.98% 2.80% 6.38% 3.95% 2.59% 2.73% 4.80%
6 008070 鵬揚富利增強債C -0.0100% 0.07% 0.78% 0.88% 2.43% 0.46% 2.37% 4.34% 3.06%
7 008098 中銀亞太精選債券(QDII)美元C -0.2800% 0.07% 0.14% 0.28% 1.49% 1.20% 2.95% 1.64% -2.39%
8 008117 博時穩(wěn)欣39個月定開債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
9 008124 中郵中證500指數(shù)增強C -1.0300% 0.07% 4.23% -0.89% -1.89% -0.67% 1.98% -0.13% -4.57%
10 008318 博道久航混合A -0.5400% 0.07% 5.63% 4.81% 12.26% 9.58% 20.96% 22.53% 17.39%
11 008409 景順長城景泰裕利純債債券A 0.0200% 0.07% 0.32% 0.82% 2.04% 0.63% 3.58% 8.07% 11.04%
12 008411 博時富信純債債券A 0.0200% 0.07% 0.30% 0.70% 2.14% 0.69% 3.42% 7.58% 9.90%
13 008460 招商招和39個月定開債 0.0100% 0.07% 0.33% 0.93% 1.55% 1.23% 2.88% 5.71% 8.82%
14 008482 廣發(fā)央企80債券指數(shù)A 0.0400% 0.07% 0.37% 0.87% 1.52% 0.57% 2.68% 6.37% 8.93%
15 008502 鵬揚聚利六個月持有期債券C -0.0600% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
16 008540 工銀開元利率債債券C 0.0000% 0.07% 0.10% 1.13% 3.87% 0.45% 5.16% 8.12% 10.38%
17 008620 嘉實致寧3個月定開純債債券 0.0000% 0.07% 0.15% 0.30% 1.22% 0.34% 2.47% 5.52% 7.88%
18 008654 諾德匯盈一年定開 0.0700% 0.07% 0.32% 0.56% 1.80% 0.67% 3.94% 11.28% 15.54%
19 008666 國泰鑫利一年持有期混合A -0.1300% 0.07% 1.38% 0.43% 2.38% 1.47% 3.97% 4.14% 4.56%
20 008678 財通興利純債12個月定開債 0.0700% 0.07% 0.34% 0.76% 2.23% 1.02% 4.01% 13.12% 18.09%
21 008690 平安增利六個月定開債A 0.0200% 0.07% 0.83% -0.08% 2.60% 0.92% 3.94% 10.05% 14.89%
22 008747 大成景泰純債債券A 0.0200% 0.07% 0.23% 0.72% 1.91% 0.54% 3.15% 7.96% 11.39%
23 008759 摩根瑞泰38個月定期開放債券A 0.0700% 0.07% 0.32% 0.70% 1.25% 0.93% 2.72% 4.95% 8.10%
24 008762 天弘恒享一年定開 0.0200% 0.07% 0.20% 0.55% 1.41% 0.61% 2.50% 6.05% 8.77%
25 008766 財通資管鴻盛12個月定開債券A 0.0700% 0.07% 0.49% 0.30% 2.01% 1.05% 1.86% 4.71% 9.54%
26 008767 財通資管鴻盛12個月定開債券C 0.0700% 0.07% 0.45% 0.20% 1.81% 0.91% 1.46% 3.87% 8.23%
27 008779 嘉實中證500指數(shù)增強C -0.8000% 0.07% 1.98% -2.34% 3.17% 1.87% 2.73% -6.62% -6.06%
28 008820 大成景悅中短債A 0.0200% 0.07% 0.20% 0.82% 2.02% 0.98% 3.82% 6.82% 8.41%
29 008825 民生瑞盈一年定開債發(fā)起式 0.0000% 0.07% 0.36% 1.26% 2.77% 0.97% 4.37% 8.72% 10.82%
30 008858 華夏鼎航債券C 0.0200% 0.07% 0.39% 0.97% 1.78% 0.73% 3.67% 11.00% 15.12%
31 008868 民生加銀嘉益?zhèn)?/a> 0.0100% 0.07% 0.20% 0.59% 2.14% 0.49% 3.42% 7.45% 10.06%
32 008882 國聯(lián)安增祺純債A 0.0200% 0.07% 0.29% 0.65% 1.49% 0.54% 2.81% 6.96% 9.86%
33 009136 廣發(fā)恒隆一年持有混合C -0.2100% 0.07% 1.17% 1.42% 2.82% 2.27% 2.61% 0.83% 2.75%
34 009235 景順長城弘遠66個月定開債 0.0100% 0.07% 0.33% 0.93% 1.88% 1.44% 3.85% 7.78% 11.99%
35 009275 融通醫(yī)療保健行業(yè)混合C -1.0600% 0.07% 1.58% 1.51% -5.90% 0.27% -13.73% -24.76% -29.55%
36 009291 富國添享一年持有期債券C -0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
37 009356 博時季季樂持有期債券A 0.0100% 0.07% 0.21% 0.47% 1.28% 0.56% 2.15% 5.35% 7.85%
38 009532 廣發(fā)景明中短債E 0.0200% 0.07% 0.27% 0.67% 1.23% 0.69% 2.28% 5.50% 8.06%
39 009533 太平恒澤63個月定開 0.0700% 0.07% 0.35% 0.95% 1.95% 1.42% 4.12% 8.09% 12.44%
40 009585 中信建投穩(wěn)豐63個月定開債 0.0100% 0.07% 0.30% 0.93% 1.86% 1.37% 3.79% 7.62% 11.70%
41 009600 嘉實安澤一年定開債純債 0.0200% 0.07% 0.27% -0.11% 2.26% 0.23% 4.08% 9.15% 12.06%
42 009670 東方紅益豐純債債券A 0.0100% 0.07% 0.31% 0.68% 1.63% 0.50% 3.02% 7.06% 11.08%
43 009711 招商添盛78個月定開債 0.0100% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
44 009732 興業(yè)穩(wěn)泰66個月定開債券 0.0700% 0.07% 0.36% 0.92% 1.84% 1.35% 3.85% 7.65% 11.73%
45 009738 格林泓安63個月定開債 0.0700% 0.07% 0.40% 1.02% 2.04% 1.51% 4.23% 8.38% 12.93%
46 009816 大摩豐裕63個月開放債券 0.0100% 0.07% 0.32% 0.94% 1.86% 1.45% 3.85% 7.75% 11.89%
47 009871 景順長城景瑞收益?zhèn)疌 0.0200% 0.07% 0.30% 0.65% 2.01% 0.62% 2.51% 7.13% 9.46%
48 009933 浦銀安盛普華66個月定開債A 0.0700% 0.07% 0.37% 0.97% 1.96% 1.42% 4.15% 8.36% 12.88%
49 010034 安信成長精選混合C -1.2100% 0.07% 3.40% -2.20% 11.41% 12.85% 14.02% 1.42% -8.93%
50 010149 浙商智選經(jīng)濟動能混合C -1.1100% 0.07% 5.68% -7.53% -0.57% 1.22% 6.03% -14.31% -34.00%
51 010191 華夏鼎信債券A 0.0100% 0.07% 0.23% 0.76% 2.89% 0.70% 3.87% 9.11% 12.27%
52 010192 華夏鼎信債券C 0.0100% 0.07% 0.22% 0.74% 2.84% 0.66% 3.76% 8.90% 11.93%
53 010240 平安季季享3個月持有債券A 0.0000% 0.07% 0.26% 0.38% 1.25% 0.17% 2.06% 5.35% 7.90%
54 010345 華泰柏瑞成長智選混合A -0.6500% 0.07% 2.88% 5.68% 5.70% 7.50% 10.75% -27.08% -42.11%
55 010482 匯添富盛和66個月定開債 0.0100% 0.07% 0.32% 0.95% 1.89% 1.39% 3.88% 7.86% 12.06%
56 010547 博時恒進持有期混合A 0.0000% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
57 010580 長盛穩(wěn)鑫63個月定開債 0.0700% 0.07% 0.36% 0.94% 1.86% 1.37% 3.85% 7.69% 11.82%
58 010597 創(chuàng)金合信景雯靈活配置混合A -0.2500% 0.07% 0.54% 2.30% 1.27% 1.67% 8.41% 10.24% 19.36%
59 010607 新沃安鑫87個月定開債 0.0700% 0.07% 0.32% 0.84% 1.67% 1.24% 3.45% 6.83% 10.40%
60 010621 永贏泰寧63個月定開債 0.0100% 0.07% 0.32% 0.92% 1.85% 1.41% 3.82% 7.61% 11.72%
61 010719 東吳瑞盈63個月定開債 0.0700% 0.07% 0.36% 0.92% 1.85% 1.37% 3.81% 7.64% 11.68%
62 010789 匯添富恒生指數(shù)(QDII-LOF)C -1.1500% 0.07% 7.61% 0.38% 21.19% 16.34% 25.60% 26.57% 26.74%
63 010834 國泰同益18個月持有期混合A 0.0200% 0.07% 0.21% 0.73% 1.99% 0.85% 3.76% 3.74% 3.13%
64 010986 銀華信用季季紅債券C 0.0100% 0.07% 0.42% 0.64% 1.69% 0.56% 3.02% 6.05% 8.54%
65 011012 泰康安澤中短債C 0.0100% 0.07% 0.18% 0.66% 1.16% 0.70% 1.89% 4.67% 7.93%
66 011024 東興興利債券D 0.0300% 0.07% 0.15% 0.86% 2.36% 0.87% 2.78% 5.77% 8.75%
67 011048 天弘恒新混合A 0.0000% 0.07% 0.34% 0.73% 1.43% 0.90% 3.71% 1.38% 8.80%
68 011079 嘉實致泓一年定期純債債券 0.0100% 0.07% 0.28% 0.68% 2.12% 0.19% 4.08% 8.59% 11.10%
69 011192 廣發(fā)恒榮三個月持有期混合A -0.0400% 0.07% 0.67% 0.98% 2.24% 0.63% 0.42% -4.08% -0.21%
70 011193 廣發(fā)恒榮三個月持有期混合C -0.0400% 0.07% 0.65% 0.89% 2.03% 0.49% 0.03% -4.84% -1.39%
71 011249 嘉實穩(wěn)?；旌螦 -0.0300% 0.07% 0.31% 0.63% 1.84% 0.65% 2.93% 11.60% 12.90%
72 011310 國聯(lián)恒陽純債A 0.0000% 0.07% 0.21% 0.42% 1.62% 0.35% 3.20% 6.73% 9.28%
73 011337 興全匯吉一年持有混合C -0.0900% 0.07% 1.43% 3.67% 8.52% 8.81% 7.13% 9.96% -3.86%
74 011388 工銀寧瑞6個月持有期混合C -0.0400% 0.07% 1.78% 0.04% 2.46% 0.91% 5.40% 8.46% 10.37%
75 011458 東方鑫享價值成長一年持有混合A -0.0300% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
76 011538 長城優(yōu)選添瑞六個月持有混合A -0.0300% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
77 011654 國泰鑫享穩(wěn)健6個月滾動持有債券C 0.0100% 0.07% 0.59% 0.23% 1.67% 0.58% 3.84% 9.59% 10.16%
78 011702 廣發(fā)睿享穩(wěn)健增利混合C -0.0400% 0.07% 0.71% 0.91% 1.09% 0.57% 2.89% 1.33% 0.16%
79 011850 天治天享66個月定開債 0.0700% 0.07% 0.36% 0.91% 1.79% 1.32% 3.72% 7.42% 11.37%
80 011986 申萬菱信合利純債債券C 0.0200% 0.07% 0.30% 0.79% 1.29% 0.76% 2.08% 5.13% 7.13%
81 012031 光大純債債券A 0.0300% 0.07% 0.26% 0.75% 2.05% 0.59% 3.24% 7.34% 9.86%
82 012032 光大純債債券C 0.0300% 0.07% 0.18% 0.19% 1.97% 0.45% 2.97% 6.72% 8.96%
83 012035 中信建投穩(wěn)駿一年定開發(fā)起式債券 0.0100% 0.07% 0.32% 0.15% 2.28% 0.35% 4.61% 9.21% 12.40%
84 012120 工銀核心優(yōu)勢混合C -0.5400% 0.07% 5.86% -0.72% 2.64% 1.59% 6.56% -4.11% -10.64%
85 012232 華安灃信債券C -0.0900% 0.07% 0.95% 0.42% 3.25% 2.27% 6.12% - -
86 012256 安信豐穗一年持有混合A -0.1200% 0.07% 0.48% 0.65% 1.72% 0.44% 1.88% 8.11% 11.31%
87 012290 國聯(lián)恒益純債A 0.0300% 0.07% 0.31% 0.64% 1.70% 0.45% 3.07% 8.89% 11.10%
88 012393 興銀穩(wěn)安60天滾動持有債券C 0.0100% 0.07% 0.26% 0.64% 1.52% 0.72% 2.27% 6.54% 9.40%
89 012418 平安合進1年定開債發(fā)起式 0.0500% 0.07% 0.29% 0.15% 1.59% 0.47% 3.41% 7.78% 11.24%
90 012783 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.3800% 0.07% 2.90% -1.52% 1.40% 1.26% 2.78% -1.57% -3.53%
91 012814 興華安盈一年定開債券發(fā)起式 0.0300% 0.07% 0.25% 1.12% 2.49% 1.32% 4.53% 10.01% 13.76%
92 012931 平安雙季盈6個月持有債券A 0.0200% 0.07% 0.27% 0.65% 1.47% 0.35% 2.44% 6.76% 11.17%
93 012933 易方達穩(wěn)豐90天滾動持有短債A 0.0100% 0.07% 0.25% 0.69% 1.36% 0.81% 2.19% 5.66% 8.38%
94 012937 大成惠業(yè)一年定開債發(fā)起式 0.0200% 0.07% 0.30% 1.04% 2.05% 0.91% 3.36% 9.68% 13.63%
95 013234 華夏中證500指數(shù)智選增強C -0.7400% 0.07% 3.92% 0.48% -0.07% 2.61% 6.71% 6.19% 23.89%
96 013421 富國鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)A 0.0800% 0.07% 0.49% 0.36% 1.85% 1.02% 4.79% 6.65% -
97 013531 浙商聚潮產(chǎn)業(yè)成長混合C -0.5400% 0.07% 3.88% 0.68% 1.45% 1.59% -2.06% -14.43% -18.95%
98 013565 銀華季季盈3個月滾動持有債券C 0.0100% 0.07% 0.20% 0.43% 1.03% 0.42% 1.76% 4.13% 7.36%
99 013580 鵬揚豐利一年持有債券C -0.0300% 0.07% 0.54% 0.58% 2.94% 1.10% 4.70% 11.47% -
100 013629 廣發(fā)集悅債券C -0.0700% 0.07% 0.66% -0.43% 3.31% 2.30% 3.66% 0.84% 1.13%
101 013752 中信建投穩(wěn)益90天滾動持有中短債C 0.0100% 0.07% 0.25% 0.48% 1.12% 0.50% 2.14% 6.67% 9.06%
102 013805 財通資管鴻越3個月滾動持有債券B 0.0200% 0.07% 0.31% 0.75% 1.62% 0.79% 2.63% 6.17% 10.18%
103 013806 財通資管鴻越3個月滾動持有債券C 0.0200% 0.07% 0.32% 0.77% 1.60% 0.81% 2.64% 6.14% 10.20%
104 013814 匯添富穩(wěn)鑫120天滾動持有債券A 0.0100% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
105 013974 國投瑞銀恒譽90天持有期中短債A 0.0100% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
106 013984 中金穩(wěn)健增長混合C -0.1600% 0.07% 3.21% -6.06% -7.78% -5.97% -2.35% -11.61% -2.43%
107 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C -1.3600% 0.07% -2.25% 1.91% -4.70% -0.78% -26.84% -26.82% -34.46%
108 014216 嘉實絕對收益策略定期混合C 0.0000% 0.07% 0.80% 0.95% 0.95% 0.87% -1.70% 2.82% -1.14%
109 014249 興業(yè)一年持有債券C 0.0100% 0.07% 0.31% 0.66% 1.78% 0.61% 2.92% 6.92% 9.64%
110 014251 建信鑫怡90天滾動持有中短債債券C 0.0100% 0.07% 0.25% 0.52% 1.27% 0.55% 2.31% 5.80% 8.86%
111 014384 國投瑞銀順騰一年定開債發(fā)起式 0.0000% 0.07% 0.29% 0.44% 2.06% 0.27% 3.41% 8.04% -
112 014444 匯豐晉信豐盈債券C -0.0100% 0.07% 0.08% -0.03% 1.18% -0.23% 2.09% 5.27% -
113 014474 中歐安悅一年定開債券發(fā)起 -0.0600% 0.07% -0.10% 0.79% 2.48% -0.16% 4.18% 6.35% -
114 014518 華夏30天滾動短債發(fā)起式C 0.0100% 0.07% 0.16% 0.38% 1.19% 0.47% 2.19% 5.39% 8.10%
115 014558 華商品質(zhì)慧選混合A -1.3400% 0.07% 10.40% 9.12% 17.67% 22.79% 26.63% 7.31% -9.52%
116 014638 銀華安鑫短債債券D 0.0100% 0.07% 0.22% 0.43% 1.08% 0.42% 1.96% 4.73% 7.58%
117 014749 西部利得季季穩(wěn)90天滾動持有債券C 0.0200% 0.07% 0.32% 0.78% 1.56% 0.81% 2.52% 6.28% 10.03%
118 014760 中歐琪福混合C -0.1000% 0.07% 0.12% 0.17% 2.59% 1.15% 3.29% 4.87% 7.08%
119 015019 蜂巢豐頤債券A -0.1500% 0.07% 0.63% 1.07% 2.70% 1.13% 5.89% 9.21% 11.44%
120 015233 銀華富裕主題混合C 0.5600% 0.07% 4.61% 4.16% 5.78% 0.08% -2.88% - -
121 015249 國泰君安60天滾動持有中短債C 0.0200% 0.07% 0.27% 0.63% 1.33% 0.66% 2.18% 5.95% 9.15%
122 015292 金元順安產(chǎn)業(yè)臻選混合C -0.5500% 0.07% 2.97% -6.22% -1.91% 0.35% 4.14% - -
123 015333 天弘合利債券發(fā)起A 0.0200% 0.07% 0.28% 1.08% 2.79% 0.95% 4.82% 8.61% -
124 015405 嘉實90天滾動持有短債C 0.0100% 0.07% 0.16% 0.42% 0.95% 0.52% 1.86% 5.12% -
125 015479 國聯(lián)益泓90天滾動持有債券A 0.0100% 0.07% 0.39% 0.66% 1.96% 0.76% 3.26% 7.69% -
126 015534 紅塔紅土瑞鑫純債債券C 0.0300% 0.07% 0.22% 0.36% 1.63% 0.48% 2.86% 3.24% -
127 015721 平安元悅60天滾動持有短債C 0.0100% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
128 015785 中信建投中證1000指數(shù)增強C -1.1400% 0.07% 5.27% 1.11% 5.89% 5.55% 18.38% 8.73% -
129 015803 鵬華穩(wěn)健恒利債券C -0.0200% 0.07% 0.55% 0.69% 0.79% 0.01% 0.70% 1.60% -
130 015836 浙商匯金聚瑞債券A 0.0300% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
131 016013 南方碳中和股票發(fā)起A -0.3500% 0.07% 3.97% -5.78% -3.06% -1.36% 10.90% -11.34% -
132 016028 興華安悅純債C 0.0100% 0.07% 0.07% 0.60% 2.00% 0.10% 4.09% 8.79% -
133 016144 工銀瑞誠一年定開債券A 0.0200% 0.07% 0.08% 0.88% 2.70% 0.32% 4.43% 8.49% -
134 016179 華安新活力靈活配置混合C -0.0700% 0.07% -0.07% -1.54% 2.43% 1.31% 7.99% 2.58% -
135 016316 同泰積極配置3個月持有股票(FOF)A 0.5100% 0.07% 1.14% -0.55% 0.03% -0.36% 0.14% -9.79% -
136 016318 東方臻裕債券A 0.0200% 0.07% 0.35% 0.90% 2.25% 0.70% 3.22% 8.16% -
137 016360 恒生前海恒源豐利債券C 0.0100% 0.07% 0.38% 0.74% 2.78% 1.18% 3.60% 6.17% -
138 016575 國泰合融純債債券C 0.0300% 0.07% 0.24% 0.64% 1.75% 0.73% 3.01% 7.57% -
139 016601 興業(yè)睿信一年定開債券發(fā)起式 0.0700% 0.07% 0.26% 0.48% 1.91% 0.58% 3.41% 7.65% -
140 016655 鵬揚景澤一年持有混合C -0.0100% 0.07% 0.34% 0.74% 2.51% 1.05% 3.89% - -
141 016688 創(chuàng)金合信中債長三角中高等級信用債指數(shù)C 0.0200% 0.07% 0.31% 0.83% 1.42% 0.80% 3.63% 9.08% -
142 016717 中銀中短債債券A 0.0100% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
143 016728 華安乾煜債券發(fā)起式C -0.1100% 0.07% 1.00% 0.03% 3.28% 2.32% 6.74% 8.80% -
144 016732 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1200% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
145 016748 申萬菱信穩(wěn)鑫60天滾動持有中短債債券A 0.0100% 0.07% 0.30% 0.88% 1.70% 0.98% 3.46% 6.92% -
146 016872 華富吉富30天滾動持有中短債C 0.0200% 0.07% 0.29% 0.70% 1.49% 0.83% 2.62% 6.33% -
147 016946 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.2200% 0.07% 0.89% 0.03% 2.14% 1.77% 5.22% 5.49% -
148 017009 諾德中短債債券C 0.0200% 0.07% 0.21% 0.59% 1.60% 0.59% 2.31% 6.19% -
149 017099 摩根民生需求股票C -0.1800% 0.07% 3.10% -0.88% -6.83% -0.64% -5.72% -18.32% -
150 017163 蜂巢添益純債E 0.0100% 0.07% 0.24% 0.55% 1.59% 0.57% 2.53% 6.40% -
151 017205 中銀智享債券C 0.0200% 0.07% 0.34% 0.76% 1.75% 0.61% 2.69% 6.20% -
152 017212 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y 0.2000% 0.07% 1.65% -1.51% -1.90% -1.35% -0.15% -5.11% -
153 017221 永贏合嘉一年持有混合C -0.1400% 0.07% 0.47% 0.28% 3.34% 1.01% 0.51% 0.30% -
154 017311 大成景寧一年定開債券 0.0200% 0.07% 0.35% 1.31% 1.54% 1.22% 2.57% 5.43% -
155 017328 永贏季季享90天持有期中短債債券A 0.0100% 0.07% 0.24% 0.59% 1.42% 0.71% 2.42% 6.03% -
156 017449 嘉合磐輝純債A 0.0300% 0.07% 0.19% 1.08% 1.72% 1.07% 3.01% - -
157 017456 建信寧安30天持有期中短債債券A 0.0200% 0.07% 0.23% 0.54% 1.39% 0.56% 2.55% 5.60% -
158 017457 建信寧安30天持有期中短債債券C 0.0100% 0.07% 0.25% 0.62% 1.28% 0.53% 2.35% 5.20% -
159 017475 廣發(fā)集軒債券A -0.0700% 0.07% 0.41% 0.69% 1.94% 1.86% 5.84% - -
160 017575 華夏穩(wěn)興增益一年持有混合A -0.0900% 0.07% 0.76% 0.49% 2.09% 0.66% 3.12% - -
161 017665 興銀穩(wěn)建90天持有期中短債A 0.0100% 0.07% 0.35% 0.72% 2.01% 0.86% 2.89% - -
162 017841 方正富邦穩(wěn)惠3個月定開債券 0.0200% 0.07% 0.29% 0.19% 2.18% 0.31% 4.03% - -
163 017887 國富安頤穩(wěn)健6個月持有期混合C 0.0600% 0.07% 0.51% 1.16% 4.60% 1.70% 6.36% - -
164 017888 上銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.36% 0.64% 0.40% 1.23% 3.30% -
165 018056 鵬揚淳泰一年定開債券發(fā)起式 -0.0300% 0.07% 0.34% 0.77% 2.31% 0.47% 3.67% - -
166 018087 鵬華雙債增利債券C 0.0300% 0.07% 0.52% 0.65% 1.15% 0.53% 3.79% 3.19% -
167 018110 百嘉百悅一年定開純債債券發(fā)起式 0.0100% 0.07% 0.06% 0.01% 1.47% -0.79% 3.01% - -
168 018186 東方紅益豐純債債券C 0.0200% 0.07% 0.22% 0.24% 1.57% 0.38% 2.87% 6.66% -
169 018196 興證全球恒遠債券A 0.0200% 0.07% 0.35% 0.64% 2.28% 0.54% 3.90% 7.82% -
170 018323 人保民富債券C 0.0100% 0.07% 0.36% -1.32% -1.86% -2.37% 0.07% 0.42% -
171 018441 匯添富量化選股混合C -0.1800% 0.07% 3.37% -0.45% 3.67% -0.24% -3.13% - -
172 018509 國泰君安君享利30天滾動持有債券發(fā)起A 0.0100% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
173 018615 光大保德信睿陽純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
174 018761 鑫元樂享90天持有債券A 0.0100% 0.07% 0.19% 0.81% 1.85% 0.95% 3.02% - -
175 018772 南方惠享穩(wěn)健添利債券A -0.0800% 0.07% 0.58% -0.70% 1.87% -0.85% 4.72% - -
176 018813 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0900% 0.07% 0.61% 0.36% 1.30% 0.82% 3.60% - -
177 018893 招商安康債券C 0.0000% 0.07% 0.36% 0.32% 1.86% 0.20% 2.83% - -
178 018924 南方金添利三年定開債券A 0.0700% 0.07% 0.27% 0.75% 2.66% 0.96% 3.68% - -
179 018962 永贏昭利債券D 0.0300% 0.07% 0.19% 0.37% 1.94% 0.49% 2.97% - -
180 019282 華寶寶潤債券C 0.0000% 0.07% 0.18% 0.37% 2.70% 0.52% 2.69% - -
181 019364 銀華華茂定開債券D 0.0700% 0.07% 0.31% 0.68% 1.94% 0.61% 3.75% - -
182 019396 博時雙月樂60天持有期債券A 0.0100% 0.07% 0.19% 0.58% 1.52% 0.70% 2.97% - -
183 019423 華安遠見慧選混合發(fā)起式A3 -0.2100% 0.07% 4.77% -7.82% -10.81% -7.61% -11.17% - -
184 019444 富國智選穩(wěn)進3個月持有混合(FOF)E 0.0100% 0.07% 0.20% 0.43% 1.29% 0.51% 2.29% - -
185 019519 中郵樂享收益靈活配置混合C -0.2600% 0.07% 3.03% -2.18% 0.99% 0.72% -1.42% - -
186 019559 交銀穩(wěn)悅回報債券A -0.0300% 0.07% 0.22% 0.55% 1.13% 0.23% 2.37% - -
187 019729 華夏國企紅利混合發(fā)起式A -0.1400% 0.07% 2.93% 2.81% 0.70% -1.58% 1.48% - -
188 019756 東方紅季鑫90天持有純債C 0.0200% 0.07% 0.28% 0.58% 1.61% 0.61% 2.46% - -
189 019772 浙商匯金短債C 0.0100% 0.07% 0.28% 0.81% 1.44% 0.80% 2.07% - -
190 019807 華安月月鑫30天持有債券發(fā)起式C 0.0100% 0.07% 0.20% 0.55% 1.00% 0.52% 1.98% - -
191 019815 民生加銀國證2000指數(shù)增強C -1.0900% 0.07% 8.17% 3.85% 12.37% 10.49% 24.56% - -
192 019828 鵬華國證石油天然氣ETF聯(lián)接C -0.2600% 0.07% 2.68% -1.72% -5.93% -8.13% -7.17% - -
193 019837 大摩恒利債券C 0.0000% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
194 019884 信澳安益純債債券C 0.0200% 0.07% 0.29% 0.73% 1.59% 0.75% 2.22% - -
195 019939 長信120天滾動持有債券A 0.0200% 0.07% 0.27% 1.11% 3.87% 1.82% 5.12% - -
196 019940 長信120天滾動持有債券C 0.0200% 0.07% 0.25% 1.07% 3.76% 1.74% 4.93% - -
197 019963 國聯(lián)安月享30天持有期純債債券C 0.0100% 0.07% 0.24% 0.43% 0.91% 0.44% 2.12% - -
198 020082 易方達信用債債券D 0.0400% 0.07% 0.36% 0.76% 2.34% 0.59% 4.08% - -
199 020182 長城智盈添益?zhèn)l(fā)起式C -0.0900% 0.07% 0.86% 1.11% 2.72% 1.08% 5.05% - -
200 020203 貝萊德安睿30天持有債券C 0.0100% 0.07% 0.41% 0.94% 1.63% 0.92% 2.14% - -