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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 020296 易方達(dá)中債0-3年政金債指數(shù)C 0.0000% 0.07% 0.21% 0.53% 1.05% 0.35% 2.22% - -
2 020308 國(guó)投瑞銀和景180天持有期債券C -0.0400% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
3 020388 興業(yè)穩(wěn)福120天持有期債券C 0.0200% 0.07% 0.28% 1.00% 1.73% 0.97% 3.53% - -
4 020426 中信建投景源債券A 0.0100% 0.07% 0.24% 0.79% 2.10% 0.34% - - -
5 020472 長(zhǎng)城0-5年政金債C 0.0000% 0.07% 0.14% - 1.39% -0.06% 2.58% - -
6 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 0.0000% 0.07% 0.32% 1.30% 2.97% 1.38% 6.64% - -
7 020565 華夏鼎昭利率債債券A 0.0000% 0.07% 0.21% 0.28% 0.94% 0.14% 2.01% - -
8 020610 泰康悅享90天持有期債券C 0.0300% 0.07% 0.22% 0.87% 1.82% 0.92% 3.34% - -
9 020620 匯添富投資級(jí)信用債指數(shù)C 0.0200% 0.07% 0.30% 0.65% 1.93% 0.45% 2.69% - -
10 020878 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)A 0.0700% 0.07% 0.37% 0.21% 0.90% 0.63% - - -
11 020998 南方臻利3個(gè)月定開債券發(fā)起C 0.0100% 0.07% 0.09% 0.41% 1.77% 0.60% 2.15% - -
12 021065 泰康中債0-3年政策性金融債指數(shù)A 0.0000% 0.07% 0.21% 0.46% 1.66% 0.27% 3.05% - -
13 021163 鑫元中短債D 0.0100% 0.07% 0.26% 0.67% 1.18% 0.69% 1.37% - -
14 021282 上銀慧元利90天持有期債券A 0.0100% 0.07% 0.26% 0.87% 2.10% 1.14% 4.68% - -
15 021377 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A -1.8100% 0.07% 10.78% -6.17% 18.60% 17.41% - - -
16 021381 華寶量化對(duì)沖混合D 0.0100% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
17 021403 鵬華豐實(shí)定期開放債券D 0.0100% 0.07% 0.34% 0.44% 1.71% 0.62% 3.31% - -
18 021413 富國(guó)泓利純債債券型發(fā)起式E 0.0100% 0.07% 0.21% 0.35% 2.11% 0.53% - - -
19 021508 平安CFETS0-3年期政金債指數(shù)C 0.0000% 0.07% 0.20% 0.24% 1.62% -0.08% - - -
20 021538 天弘月月興30天持有期債券C 0.0000% 0.07% 0.25% 1.01% 1.54% 1.14% - - -
21 021592 易米中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.30% 0.61% 0.35% - - -
22 021600 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y 0.3100% 0.07% 1.04% -0.36% 1.84% 1.11% - - -
23 021776 華安月月豐30天持有債券A 0.0100% 0.07% 0.29% 0.70% 1.53% 0.67% - - -
24 021781 南方交元債券C 0.0200% 0.07% 0.37% 0.48% 2.01% 0.38% - - -
25 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.0900% 0.07% 0.55% 0.57% 2.02% 0.79% - - -
26 022008 國(guó)泰利民安悅30天持有債券C 0.0100% 0.07% 0.17% 0.54% - 0.76% - - -
27 022032 華安安恒回報(bào)債券發(fā)起式C -0.0500% 0.07% 0.52% - - - - - -
28 022064 博時(shí)裕創(chuàng)純債債券C 0.0000% 0.07% 0.37% 0.89% 1.63% 0.74% - - -
29 022126 國(guó)泰利安中短債債券E 0.0000% 0.07% 0.17% 0.46% 0.96% 0.57% - - -
30 022134 富國(guó)增利債券發(fā)起式F 0.0200% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
31 022171 富國(guó)新天鋒債券(LOF)E -0.0400% 0.07% 0.61% 0.13% 3.15% 0.58% - - -
32 022201 國(guó)泰利安中短債債券F 0.0100% 0.07% 0.17% 0.49% 1.01% 0.60% - - -
33 022214 中信保誠(chéng)乾元30天持有債券C 0.0200% 0.07% 0.19% 0.67% - 0.85% - - -
34 022235 鵬華穩(wěn)瑞中短債C 0.0100% 0.07% 0.16% 0.38% 1.16% 0.49% - - -
35 022280 鵬華純債債券A 0.0000% 0.07% 0.26% 0.68% 1.54% 0.42% - - -
36 022285 鵬華弘實(shí)混合E 0.0000% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
37 022297 大成穩(wěn)康6個(gè)月持有期債券E 0.0300% 0.07% 0.44% 0.26% 1.40% 0.32% - - -
38 022378 浙商惠利純債C 0.0000% 0.07% 0.29% 0.16% 2.92% 0.43% - - -
39 022511 鵬華豐盛債券D 0.0000% 0.07% 0.13% 0.52% 1.23% 0.57% - - -
40 022557 天弘豐利債券(LOF)F -0.0600% 0.07% 0.75% 0.06% 2.09% 0.41% - - -
41 022790 蘇新中證500指數(shù)增強(qiáng)A -0.9100% 0.07% 4.71% -0.45% - 4.61% - - -
42 022871 中加裕盈純債債券C 0.0000% 0.07% 0.13% 0.25% - -0.04% - - -
43 023092 招商招坤純債D 0.0200% 0.07% 0.27% 0.42% - 0.16% - - -
44 023148 興業(yè)上證180ETF聯(lián)接A 0.0400% 0.07% 2.45% -0.02% - - - - -
45 023406 匯添富純債(LOF)B 0.0200% 0.07% 0.34% 1.14% - - - - -
46 023671 華商收益增強(qiáng)債券C 0.0000% 0.07% 0.48% - - - - - -
47 023816 興業(yè)天禧債券C 0.0200% 0.07% 0.28% - - - - - -
48 023953 匯安嘉盈一年持有期債券E -0.0300% 0.07% - - - - - - -
49 023978 天弘安康頤睿一年持有混合D -0.0700% 0.07% - - - - - - -
50 040040 華安純債債券A 0.0100% 0.07% 0.24% 0.58% 1.95% 0.76% 3.59% 7.55% 10.65%
51 040041 華安純債債券C 0.0200% 0.07% 0.22% 0.49% 1.75% 0.61% 3.18% 6.70% 9.32%
52 070005 嘉實(shí)債券A -0.0300% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
53 070025 嘉實(shí)信用債券A -0.0300% 0.07% 0.42% 0.50% 1.94% 0.46% 3.10% 7.26% 10.72%
54 159355 華寶中證800紅利低波動(dòng)ETF 0.2600% 0.07% 3.49% 3.40% - -0.75% - - -
55 161014 富國(guó)匯利回報(bào)兩年定期開放債券 -0.0700% 0.07% 0.90% 0.44% 3.53% 1.51% 4.15% 6.74% 9.20%
56 161119 易方達(dá)中債新綜指發(fā)起式(LOF)A 0.0200% 0.07% 0.25% 0.50% 2.38% 0.28% 4.62% 9.87% 13.96%
57 161624 融通可轉(zhuǎn)債債券A -0.5200% 0.07% 4.26% -6.09% 4.12% 2.33% -7.66% -21.47% -10.18%
58 161727 招商增榮混合(LOF) -0.2000% 0.07% 0.26% -2.82% 0.66% 2.08% 2.71% -0.85% 2.15%
59 166008 中歐增強(qiáng)回報(bào)債券(LOF)A -0.1200% 0.07% 0.65% 0.12% 3.14% 1.42% 5.84% 10.37% 10.59%
60 167302 方正富邦大灣區(qū)綜指(LOF) -0.4700% 0.07% 7.67% 1.33% 7.19% 7.99% 14.67% 7.03% 4.66%
61 202103 南方多利增強(qiáng)債券A -0.0800% 0.07% 1.31% 0.79% 4.57% 2.97% 4.36% 6.86% 10.21%
62 206015 鵬華純債債券D 0.0000% 0.07% 0.26% 0.56% 1.41% 0.30% 4.62% 7.13% 9.10%
63 270009 廣發(fā)增強(qiáng)債券C -0.0800% 0.07% 0.40% -0.23% 1.85% 0.45% 2.74% 5.59% 7.72%
64 270049 廣發(fā)純債債券C 0.0200% 0.07% 0.35% 0.75% 1.73% 0.60% 3.45% 8.29% 11.43%
65 340009 興全磐穩(wěn)增利債券A -0.1900% 0.07% 0.53% -0.69% 2.97% 1.33% 3.61% 6.24% 9.06%
66 380010 中銀聚享債券A -0.0100% 0.07% 0.23% 0.04% 1.77% 0.22% 3.19% 6.26% 8.32%
67 450005 國(guó)富強(qiáng)化收益?zhèn)疉 -0.0500% 0.07% 0.71% 0.38% 2.41% 0.52% 3.57% 5.26% 7.16%
68 450006 國(guó)富強(qiáng)化收益?zhèn)疌 -0.0500% 0.07% 0.69% 0.31% 2.26% 0.40% 3.28% 4.66% 6.23%
69 450019 國(guó)富恒久信用債券C -0.2200% 0.07% 0.72% 0.11% 3.31% 0.94% 3.89% 5.87% 8.94%
70 511030 平安中債債利差因子ETF 0.0200% 0.07% 0.21% 0.53% 1.10% 0.51% 2.22% 5.24% 6.88%
71 519172 浦銀安盛睿智精選混合A -0.3500% 0.07% 0.21% -10.04% -1.31% 0.56% 6.94% -8.14% -4.91%
72 519187 萬(wàn)家穩(wěn)健增利債券C -0.0200% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
73 519613 銀河君尚混合A -0.0300% 0.07% 0.59% -3.16% -0.70% -0.57% 5.02% 6.67% 11.03%
74 519941 長(zhǎng)信富全純債一年定開債A -0.0200% 0.07% 0.28% 0.21% 1.16% 0.35% 2.38% 6.39% 8.33%
75 519973 長(zhǎng)信純債一年定開債A 0.0700% 0.07% 0.25% -0.28% 1.73% -0.19% 3.74% 8.85% 14.48%
76 530010 建信上證社會(huì)責(zé)任ETF聯(lián)接 0.3400% 0.07% 4.02% 1.96% 4.97% 0.92% 7.70% 7.26% 11.22%
77 540004 匯豐晉信2026周期混合 -0.2400% 0.07% 1.40% -0.97% 0.85% 0.07% 2.31% 8.19% 11.11%
78 620003 金元順安豐利債券A -0.1000% 0.07% 0.95% 0.73% 1.78% 1.37% 2.66% -2.57% -1.78%
79 660016 農(nóng)銀匯理金聚高等級(jí)債券 -0.0100% 0.07% 0.23% 0.97% 1.38% 0.85% 2.29% 5.20% 7.75%
80 675051 西部利得合贏債券A 0.0100% 0.07% 0.35% 0.47% 1.39% 0.34% 2.75% 5.86% 8.92%
81 860027 光大陽(yáng)光價(jià)值30個(gè)月混合B -0.4800% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
82 900019 中信證券六個(gè)月滾動(dòng)持有債券A 0.0100% 0.07% 0.22% 0.50% 1.22% 0.47% 2.43% 7.25% 10.12%
83 900039 中信證券六個(gè)月滾動(dòng)持有債券C 0.0100% 0.07% 0.22% 0.50% 1.08% 0.48% 2.41% 7.21% 10.13%
84 920007 中金恒瑞債券A 0.0100% 0.07% 0.27% 0.63% 1.17% 0.68% 2.28% 5.59% 8.52%
85 920927 中金恒瑞債券C 0.0100% 0.07% 0.19% 0.34% 0.95% 0.47% 1.84% 4.72% 7.26%
86 970050 東海海睿銳意3個(gè)月定開混合 -0.1000% 0.07% 0.20% 0.90% 1.50% -1.62% 0.09% -16.09% -27.78%
87 970146 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券A 0.0200% 0.07% 0.26% 0.74% 1.38% 0.84% 2.51% 7.22% 9.85%
88 000005 嘉實(shí)增強(qiáng)信用定期債券 0.0200% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
89 000033 易方達(dá)信用債債券C 0.0300% 0.06% 0.33% 0.67% 2.15% 0.44% 3.70% 8.70% 10.85%
90 000192 富國(guó)信用債債券C 0.0200% 0.06% 0.24% 0.50% 1.50% 0.37% 2.59% 6.56% 9.05%
91 000253 景順長(zhǎng)城景興信用純債債券C 0.0200% 0.06% 0.25% 0.68% 1.67% 0.39% 2.99% 7.47% 9.86%
92 000385 景順長(zhǎng)城景頤雙利債券A 0.0000% 0.06% 0.99% 0.76% 1.29% 1.35% 4.27% 9.34% 11.09%
93 000386 景順長(zhǎng)城景頤雙利債券C 0.0000% 0.06% 0.91% 0.67% 1.10% 1.16% 3.89% 8.52% 9.81%
94 000406 匯添富雙利增強(qiáng)債券A -0.1900% 0.06% 0.57% -1.16% 1.76% 0.50% 1.12% 2.71% 2.54%
95 000556 國(guó)投瑞銀新機(jī)遇靈活配置混合A -0.0100% 0.06% 0.02% -0.51% -0.96% -1.17% 0.01% 0.70% 1.93%
96 000736 諾安聚利債券A 0.0400% 0.06% 0.31% 0.83% 2.37% 0.70% 3.72% 8.29% 11.01%
97 000931 國(guó)壽安保尊益信用純債債券 0.0200% 0.06% 0.30% 0.83% 3.33% 1.06% 5.84% 11.86% 15.59%
98 000975 MSCI中國(guó)A股國(guó)際通聯(lián)接A -0.1600% 0.06% 3.13% -0.88% -1.57% -0.51% 7.81% 3.94% 3.07%
99 001016 華夏滬深300指數(shù)增強(qiáng)C -0.2200% 0.06% 3.25% - 1.19% 1.77% 13.01% 7.68% 3.01%
100 001087 華富恒利債券C -0.4800% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
101 001405 東方紅策略精選混合A -0.0500% 0.06% 0.86% -0.33% 2.70% 1.66% 6.76% 8.94% 15.91%
102 001444 易方達(dá)瑞選靈活配置混合E -0.0200% 0.06% 1.77% 2.16% 0.87% -1.36% 1.47% 10.69% 10.12%
103 001470 融通通鑫靈活配置混合 -0.0600% 0.06% 0.06% 0.22% 1.25% 0.34% 4.15% 2.77% 29.39%
104 001710 安信新趨勢(shì)混合A -0.0600% 0.06% 0.58% 0.77% 0.95% 0.48% 3.04% 5.92% 9.33%
105 001711 安信新趨勢(shì)混合C -0.0600% 0.06% 0.56% 0.71% 0.84% 0.40% 2.84% 5.52% 8.65%
106 001748 易方達(dá)瑞祺靈活配置混合E 0.0000% 0.06% 1.50% 1.44% 1.57% -1.40% 2.21% 7.86% 7.43%
107 001800 華安新樂(lè)享靈活配置混合A -0.0400% 0.06% 0.54% 0.40% 2.29% 1.09% 4.49% 7.63% 9.76%
108 001922 國(guó)泰多策略收益靈活配置混合A 0.0100% 0.06% 0.32% 2.33% 7.15% 3.92% 6.99% 2.75% 0.80%
109 001969 光大尊盈半年定開債C -0.0200% 0.06% 0.26% 0.53% 0.83% 0.17% 1.65% 4.65% 6.14%
110 002086 大成景安短融債券E 0.0100% 0.06% 0.18% 0.58% 1.36% 0.72% 2.41% 5.79% 8.02%
111 002087 國(guó)富新機(jī)遇混合A 0.0000% 0.06% 0.56% -0.43% 0.93% -0.67% 2.08% 6.37% 7.06%
112 002139 泓德裕泰債券C -0.0200% 0.06% 0.34% 0.47% 2.35% 1.10% 2.74% 9.41% 12.75%
113 002146 長(zhǎng)安鑫益增強(qiáng)混合A 0.0300% 0.06% 0.45% 0.69% 1.40% 0.52% 1.85% 6.06% 10.64%
114 002273 宏利創(chuàng)益混合B 0.0000% 0.06% 0.18% -0.67% 0.12% -0.90% 1.61% 1.47% 5.59%
115 002301 興業(yè)短債債券A 0.0100% 0.06% 0.19% 0.57% 1.17% 0.65% 2.15% 4.96% 7.55%
116 002351 易方達(dá)裕祥回報(bào)債券A -0.1300% 0.06% 1.30% 0.58% 2.34% 1.05% 3.42% 9.92% 12.47%
117 002363 華安安康靈活配置混合A -0.2000% 0.06% 0.14% 0.47% 0.56% 0.40% 2.76% 10.69% 11.48%
118 002364 華安安康靈活配置混合C -0.2000% 0.06% 0.09% 0.33% 0.27% 0.17% 2.16% 9.36% 9.49%
119 002378 建信弘利靈活配置混合A -0.1600% 0.06% -0.43% -1.84% -7.74% -1.56% -21.94% -29.56% -39.86%
120 002425 金鷹元禧混合C -0.0300% 0.06% 1.13% -1.59% 2.40% 0.96% 5.34% 3.40% 2.80%
121 002488 匯添富穩(wěn)添利定期開放債券C 0.0300% 0.06% 0.34% 0.92% 1.03% 0.59% 2.60% 5.83% 8.93%
122 002535 中銀鑫利混合A -0.3600% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
123 002556 博時(shí)絲路主題股票C -0.4400% 0.06% 0.50% -2.67% -4.57% -1.59% -13.28% -5.75% -14.20%
124 002650 東方紅穩(wěn)添利純債A 0.0100% 0.06% 0.39% 0.86% 1.69% 0.58% 3.04% 6.63% 9.40%
125 002704 德邦銳興債券A 0.0200% 0.06% 0.31% 0.92% 3.02% 1.08% 3.87% 9.41% 10.58%
126 002705 德邦銳興債券C 0.0200% 0.06% 0.29% 0.86% 2.89% 0.98% 3.60% 8.84% 9.73%
127 002735 泓德裕榮純債債券C -0.0600% 0.06% 0.50% 0.51% 2.28% 1.18% 2.57% 5.94% 9.28%
128 002775 博時(shí)景興純債債券 0.0100% 0.06% 0.17% 0.51% 1.04% 0.50% 1.89% 7.72% 11.83%
129 002779 新疆前海聯(lián)合新思路混合C 0.0600% 0.06% 3.32% 2.19% 2.39% 2.17% 6.89% 8.03% 9.54%
130 002817 招商招恒純債A -0.0200% 0.06% 0.13% 0.45% 1.37% -0.22% 3.13% 7.00% 9.53%
131 002818 招商招恒純債C -0.0100% 0.06% 0.12% 0.41% 1.29% -0.29% 2.94% 6.47% 8.75%
132 002904 博時(shí)安仁一年定開發(fā)起式債券A 0.0200% 0.06% 0.38% 0.88% 1.79% 0.54% 3.06% 12.02% 14.59%
133 002947 大成景盛一年定開債C 0.1000% 0.06% 0.36% 0.33% 1.28% 0.23% 2.31% 4.25% 3.57%
134 002965 中海合嘉增強(qiáng)收益?zhèn)疉 -0.0900% 0.06% 0.75% 0.49% 4.36% 2.30% 1.90% 5.74% 3.71%
135 003041 鑫元得利債券 0.0200% 0.06% 0.28% 0.70% 1.46% 0.63% 2.55% 6.50% 9.20%
136 003102 長(zhǎng)盛盛裕純債A 0.0300% 0.06% 0.36% 0.94% 2.65% 1.09% 4.41% 10.67% 16.72%
137 003121 中信保誠(chéng)穩(wěn)利A 0.0100% 0.06% 0.22% 0.60% 1.68% 0.52% 2.93% 6.32% 9.01%
138 003130 中信保誠(chéng)穩(wěn)利C 0.0200% 0.06% 0.27% 0.76% 1.61% 0.52% 2.81% 6.09% 8.70%
139 003132 德邦新回報(bào)靈活配置混合A -0.0100% 0.06% 0.42% -0.32% -0.08% -0.74% 3.82% -8.74% -18.22%
140 003160 萬(wàn)家恒瑞18個(gè)月定開債C 0.0200% 0.06% 0.30% 0.85% 1.99% 0.56% 3.46% 7.18% 9.28%
141 003266 招商招坤純債C 0.0200% 0.06% 0.28% 0.54% 1.91% 0.36% 3.10% 7.09% 10.18%
142 003287 中信保誠(chéng)穩(wěn)益A 0.0200% 0.06% 0.22% 0.58% 1.58% 0.47% 2.80% 6.24% 8.96%
143 003310 興業(yè)啟元一年定開債C 0.0300% 0.06% 0.41% 0.31% 3.16% 0.94% 4.52% 8.62% 11.55%
144 003425 江信添福A 0.0100% 0.06% 0.22% 0.64% 1.31% 0.71% 2.17% 5.26% 8.63%
145 003426 江信添福C 0.0100% 0.06% 0.20% 0.54% 1.17% 0.59% 1.86% 4.63% 7.65%
146 003445 中加豐享純債債券 0.0100% 0.06% 0.34% 0.73% 1.48% 0.67% 2.85% 6.42% 9.44%
147 003450 招商招信定開債A 0.0200% 0.06% 0.27% 0.47% 1.44% 0.46% 2.79% 6.51% 9.53%
148 003453 招商招盛純債C 0.0100% 0.06% 0.20% 0.45% 1.41% 0.34% 2.75% 6.11% 8.56%
149 003527 鵬華豐騰債券 0.0100% 0.06% 0.33% 0.58% 1.41% 0.40% 3.04% 6.56% 9.78%
150 003542 財(cái)通純債債券C 0.0100% 0.06% 0.16% 0.42% 1.21% 0.48% 2.45% 8.25% 11.01%
151 003709 博時(shí)民豐純債C 0.0100% 0.06% 0.19% 0.16% 1.81% 0.22% 2.70% 6.19% 7.95%
152 003777 南方宣利定開債C 0.0400% 0.06% 0.26% 0.84% 2.32% 1.37% 3.29% 7.56% 11.99%
153 003847 華安鼎豐債券發(fā)起式A 0.0300% 0.06% 0.23% 1.07% 1.73% 0.81% 3.19% 7.96% 10.59%
154 003859 招商招旭純債A 0.0100% 0.06% 0.28% 0.58% 2.04% 0.50% 3.44% 8.06% 11.39%
155 003923 長(zhǎng)盛盛康純債債券C 0.0300% 0.06% 0.33% 0.79% 1.62% 0.87% 2.61% 6.53% 9.60%
156 004005 東方民豐回報(bào)贏安混合A -0.0100% 0.06% 1.03% 0.75% 3.25% 1.26% 2.01% 0.97% 2.59%
157 004043 華夏鼎茂債券C 0.0100% 0.06% 0.19% 0.67% 3.05% 0.74% 5.54% 11.42% 14.27%
158 004155 中信保誠(chéng)至泰中短債A 0.0200% 0.06% 0.25% 0.58% 1.54% 0.58% 3.07% 8.06% 9.79%
159 004242 興業(yè)穩(wěn)康三年定開債券 0.0000% 0.06% 0.21% 0.61% 1.40% 0.94% 2.83% 5.63% 8.23%
160 004571 萬(wàn)家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
161 004572 萬(wàn)家家瑞債券C -0.1900% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
162 004655 匯添富鑫匯債券A 0.0000% 0.06% 0.17% 0.61% 2.66% 0.24% 4.54% 8.58% 11.29%
163 004767 中銀智享債券A 0.0200% 0.06% 0.30% 0.64% 1.78% 0.60% 2.69% 6.37% 8.88%
164 004797 國(guó)壽安保安盛純債3個(gè)月定開債 0.0100% 0.06% 0.37% 0.88% 1.77% 0.65% 3.15% 7.61% 10.38%
165 004836 國(guó)聯(lián)鑫價(jià)值混合A 0.0200% 0.06% 0.63% 1.08% 4.32% 1.61% -4.41% -4.78% -5.75%
166 004857 廣發(fā)中證全指建筑材料指數(shù)C -1.0300% 0.06% -0.63% 1.65% -5.43% -0.79% -7.79% -18.41% -34.93%
167 004922 華夏鼎瑞三個(gè)月定開債C 0.0200% 0.06% 0.20% 0.42% 1.82% 0.44% 3.56% 8.77% 11.78%
168 004923 華夏鼎祥三個(gè)月定開債A 0.0200% 0.06% 0.42% 0.90% 1.80% 0.51% 3.42% 6.45% 9.06%
169 005171 富國(guó)景利純債債券A 0.0100% 0.06% 0.34% 0.73% 1.77% 0.55% 3.25% 7.85% 11.19%
170 005200 浦銀安盛普瑞純債A 0.0400% 0.06% 0.27% 0.68% 1.27% 0.46% 2.66% 5.18% 7.49%
171 005288 海富通創(chuàng)業(yè)板增強(qiáng)A -0.9000% 0.06% 6.81% -3.79% 2.08% 5.18% 13.97% -3.64% -5.12%
172 005363 中銀證券安源債券C 0.0100% 0.06% 0.19% 0.71% 1.29% 0.78% 4.24% 6.57% 8.51%
173 005383 富國(guó)綠色純債一年定開債券A 0.0000% 0.06% 0.31% 0.83% 2.04% 0.63% 3.59% 7.35% 9.85%
174 005462 博時(shí)富業(yè)3個(gè)月定開債 0.0200% 0.06% 0.29% 0.41% 1.02% 0.09% 2.71% 7.17% 9.46%
175 005501 華安安逸半年定開債 0.0200% 0.06% 0.25% 0.46% 1.94% 0.22% 3.76% 8.08% 11.04%
176 005525 工銀瑞祥定開發(fā)起式債券 0.0300% 0.06% 0.20% 0.24% 1.58% 0.28% 2.96% 6.91% 9.94%
177 005532 華安安悅債券C 0.0200% 0.06% 0.19% 0.46% 1.84% 0.74% 3.30% 6.62% 9.13%
178 005548 諾安鑫享定開債發(fā)起式 0.0200% 0.06% 0.27% 0.73% 2.02% 0.45% 3.83% 7.53% 9.98%
179 005631 博時(shí)富乾3個(gè)月定開債 0.0200% 0.06% 0.21% 0.29% 1.11% -0.35% 2.70% 6.11% 8.64%
180 005709 華安鼎益?zhèn)疉 0.0100% 0.06% 0.27% 0.71% 1.72% 0.85% 3.21% 6.81% 9.62%
181 005750 平安雙債添益?zhèn)疉 -0.0300% 0.06% 1.24% 0.22% 3.64% 1.99% 4.14% 7.41% 8.42%
182 005778 廣發(fā)匯元純債定開債 0.0100% 0.06% 0.26% 0.73% 1.93% 0.54% 3.14% 8.26% 10.65%
183 005779 鑫元常利定開債 0.0100% 0.06% 0.17% 0.32% 0.57% 0.06% 2.35% 9.20% 12.81%
184 005849 鑫元合利定開債發(fā)起式 0.0200% 0.06% 0.32% 0.76% 1.57% 0.53% 2.80% 6.71% 9.34%
185 005865 浦銀安盛量化多策略混合A 0.0100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
186 005866 浦銀安盛量化多策略混合C 0.0000% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
187 005871 天弘榮享定開債 0.0100% 0.06% 0.28% 0.50% 1.97% 0.53% 3.58% 8.29% 10.99%
188 005890 先鋒博盈純債A -0.1600% 0.06% 0.72% -0.80% -4.50% -0.27% -7.20% -11.94% -25.34%
189 005891 先鋒博盈純債C -0.1600% 0.06% 0.69% -0.89% -4.69% -0.42% -7.56% -12.64% -26.21%
190 005917 廣發(fā)匯譽(yù)3個(gè)月定開債 -0.0100% 0.06% 0.23% 0.30% 1.14% 0.38% 2.07% 4.53% 6.82%
191 005921 農(nóng)銀匯理金鑫3個(gè)月定開債 0.0200% 0.06% 0.41% 0.74% 2.43% 0.45% 4.29% 9.59% 13.16%
192 006016 平安惠安債券 0.0100% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
193 006073 人保鑫瑞中短債債券A 0.0100% 0.06% 0.28% 0.80% 1.74% 1.01% 3.01% 6.25% 8.64%
194 006082 鑫元全利一年定開債A 0.0200% 0.06% 0.18% 0.60% 2.09% 0.27% 3.71% 7.71% 10.67%
195 006092 永贏榮益?zhèn)疉 0.0200% 0.06% 0.28% 0.49% 1.53% 0.19% 2.75% 6.60% 9.26%
196 006135 長(zhǎng)江樂(lè)鑫定開債 0.0200% 0.06% 0.28% 0.90% 2.00% 0.75% 3.38% 9.33% 12.71%
197 006136 廣發(fā)估值優(yōu)勢(shì)混合A -0.4000% 0.06% 5.62% 2.73% 8.50% 12.01% 5.30% 5.25% 6.39%
198 006151 南方交元債券A 0.0200% 0.06% 0.42% 0.61% 2.00% 0.42% 3.52% 7.47% 10.16%
199 006237 永贏嘉益?zhèn)?/a> 0.0000% 0.06% 0.09% 0.65% 2.57% -0.10% 4.97% 9.18% 12.52%
200 006372 長(zhǎng)安鑫盈混合C -0.9300% 0.06% 1.53% -12.46% 10.66% 10.36% 15.21% -9.30% -14.21%