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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 016749 申萬(wàn)菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C 0.0100% 0.06% 0.33% 1.00% 1.63% 0.98% 3.28% 6.53% -
2 016928 萬(wàn)家鑫怡債券A 0.0000% 0.06% 0.39% -0.28% 2.17% - 4.42% 7.25% -
3 016940 國(guó)聯(lián)安鴻利短債債券A 0.0100% 0.06% 0.18% 0.45% 1.02% 0.51% 2.25% - -
4 016957 招商安頤穩(wěn)健債券A 0.0000% 0.06% 0.75% 0.64% 2.21% 1.04% 4.88% 8.43% -
5 017011 廣發(fā)安潤(rùn)一年持有期混合A -0.1100% 0.06% 0.66% 1.50% 2.70% 2.82% 6.03% - -
6 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 0.0100% 0.06% 0.29% 0.70% 1.32% 0.74% 2.32% 6.18% -
7 017068 申萬(wàn)菱信中證1000指數(shù)增強(qiáng)C -1.0200% 0.06% 4.93% 0.46% 5.12% 4.83% 12.86% 4.94% -
8 017077 華泰紫金景泓12個(gè)月持有期混合發(fā)起A -0.0400% 0.06% 0.42% 0.43% 1.53% 0.38% 2.39% 6.24% -
9 017127 工銀瑞嘉一年定開(kāi)債券A 0.0000% 0.06% 0.17% 0.31% 1.87% 0.10% 3.57% 7.02% -
10 017156 易方達(dá)歲豐添利債券(LOF)C 0.0100% 0.06% 0.52% 0.71% 2.11% 0.87% 3.48% 7.54% -
11 017173 創(chuàng)金合信季安盈3個(gè)月持有期債券C 0.0100% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
12 017220 永贏合嘉一年持有混合A -0.1400% 0.06% 0.57% 0.22% 3.46% 1.20% 0.96% 1.15% -
13 017294 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)Y 0.0900% 0.06% 0.50% 0.40% 1.92% 1.07% 4.93% 7.01% -
14 017420 易方達(dá)裕祥回報(bào)債券C -0.1300% 0.06% 1.05% 0.32% 2.69% 0.73% 2.91% 8.70% -
15 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 0.0100% 0.06% 0.21% 0.59% 1.14% 0.67% 2.08% 6.06% -
16 017459 匯添富豐和純債A 0.0100% 0.06% 0.14% 0.41% 2.57% 0.18% 4.06% 9.38% -
17 017534 富國(guó)天利增長(zhǎng)債券C -0.0400% 0.06% 0.49% 0.39% 2.10% 0.63% 3.30% 6.92% -
18 017594 易方達(dá)穩(wěn)健騰享六個(gè)月持有混合(FOF)A 0.1800% 0.06% 0.52% 0.05% 1.50% 0.10% 2.11% - -
19 017659 匯添富穩(wěn)豐中短債債券A 0.0000% 0.06% 0.13% 0.18% 0.83% 0.14% 1.94% 5.44% -
20 017689 華泰紫金恒榮12個(gè)月持有期混合發(fā)起A -0.0400% 0.06% 0.37% -0.07% 1.99% 0.26% 2.73% - -
21 017708 長(zhǎng)盛盛啟債券A 0.0200% 0.06% 0.20% 0.46% 1.43% 0.65% 2.78% 8.94% -
22 017776 平安合順1年定開(kāi)債發(fā)起式 0.0200% 0.06% 0.16% -0.06% 1.53% 0.10% 2.26% 6.04% -
23 017800 招商恒鑫30個(gè)月封閉債 0.0000% 0.06% 0.23% 0.77% 1.48% 1.05% 2.98% 6.41% -
24 017805 惠升和潤(rùn)39個(gè)月封閉債券 0.0100% 0.06% 0.33% 0.95% 2.03% 1.33% 3.88% 8.50% -
25 017910 博時(shí)富悅純債C 0.0300% 0.06% 0.35% 0.94% 2.51% 0.73% 3.85% 7.73% -
26 017926 景順長(zhǎng)城政策性金融債C -0.0100% 0.06% 0.28% 0.32% 2.59% 0.35% 4.73% 8.94% -
27 017928 南華瑞富一年定開(kāi)債券發(fā)起式 0.0200% 0.06% 0.41% 0.95% 2.50% 0.66% 4.53% - -
28 017944 財(cái)通資管鴻利中短債債券E 0.0300% 0.06% 0.27% 0.69% 1.28% 0.49% 2.30% 5.72% -
29 017976 路博邁護(hù)航一年持有債券C -0.0300% 0.06% 0.48% -0.96% -0.07% -0.65% 0.40% 0.75% -
30 018012 交銀穩(wěn)安90天持有期債券C 0.0100% 0.06% 0.21% 0.59% 1.06% 0.60% 2.00% 6.21% -
31 018091 博時(shí)利發(fā)純債債券C 0.0100% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
32 018093 國(guó)投瑞銀順意一年定開(kāi)債發(fā)起式 0.0200% 0.06% 0.19% 0.34% 1.79% 0.47% 3.25% 7.18% -
33 018192 建信鑫弘180天持有期債券A 0.0300% 0.06% 0.33% 0.80% 2.68% 0.83% 4.75% - -
34 018223 華安添榮中短債C 0.0100% 0.06% 0.24% 0.64% 1.50% 0.66% 1.96% 6.71% -
35 018277 博時(shí)穩(wěn)健增利債券A -0.0100% 0.06% 1.28% 1.16% 3.20% 1.48% 5.22% - -
36 018317 招商添泰1年定開(kāi)債發(fā)起式 0.0200% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
37 018330 泉果思源三年持有期混合C -0.5800% 0.06% 3.29% -3.92% 5.36% 4.06% 5.27% - -
38 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
39 018423 匯添富穩(wěn)裕30天滾動(dòng)持有債券C 0.0000% 0.06% 0.13% 0.51% 1.15% 0.53% 2.18% - -
40 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A -0.1000% 0.06% 1.06% 1.00% 3.12% 2.14% 6.15% - -
41 018471 南方津享穩(wěn)健添利債券A -0.0700% 0.06% 0.65% 0.20% 1.79% 0.50% 4.02% - -
42 018510 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起C 0.0200% 0.06% 0.28% 0.71% 1.10% 0.69% 2.47% - -
43 018623 海富通盈豐一年定開(kāi)債券發(fā)起式 0.0200% 0.06% 0.24% 0.86% 3.32% 0.46% 5.41% - -
44 018637 農(nóng)銀金恒債券 0.0000% 0.06% 0.20% 0.12% 1.58% 0.29% 2.87% - -
45 018683 鑫元浩鑫增強(qiáng)債券C -0.0700% 0.06% 1.16% 0.33% 0.35% -0.22% 1.52% - -
46 018741 萬(wàn)家集利債券發(fā)起式A -0.0900% 0.06% 0.49% -0.84% -0.04% -0.54% 1.03% - -
47 018798 易方達(dá)安裕60天持有債券A 0.0100% 0.06% 0.27% 0.77% 1.46% 0.89% 2.42% - -
48 018799 易方達(dá)安裕60天持有債券C 0.0100% 0.06% 0.26% 0.68% 1.37% 0.80% 2.21% - -
49 018838 廣發(fā)添財(cái)30天持有債券A 0.0100% 0.06% 0.28% 0.64% 1.19% 0.69% 2.23% - -
50 018839 廣發(fā)添財(cái)30天持有債券C 0.0100% 0.06% 0.26% 0.58% 1.10% 0.59% 2.07% - -
51 018960 永贏易弘債券C -0.0300% 0.06% 0.48% 0.20% 2.18% 0.51% 3.62% - -
52 018997 中銀弘享債券B 0.0000% 0.06% 0.09% -0.16% 0.73% -0.45% 1.14% - -
53 019104 博時(shí)安悅短債E 0.0000% 0.06% 0.17% 0.45% 0.95% 0.54% 2.10% - -
54 019304 德邦短債E 0.0100% 0.06% 0.27% 0.77% 2.25% 0.90% 2.78% - -
55 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C -1.1600% 0.06% 3.87% -2.11% 2.12% 4.04% 12.34% - -
56 019451 中歐興悅債券C 0.0100% 0.06% 0.23% 0.63% 0.93% 0.40% 1.89% - -
57 019534 富國(guó)安利90天滾動(dòng)持有債券E 0.0100% 0.06% 0.24% 0.75% 1.29% 0.77% 2.31% - -
58 019564 華潤(rùn)元大泓遠(yuǎn)利率債C 0.0000% 0.06% 0.09% -0.72% 2.06% -0.45% 4.42% - -
59 019580 易方達(dá)安匯120天持有債券C 0.0100% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
60 019707 鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2900% 0.06% 1.40% -0.24% 1.55% 1.68% 8.58% - -
61 019716 嘉實(shí)雙季欣享6個(gè)月持有債券C -0.0100% 0.06% 0.46% 1.03% 2.11% 1.40% 3.44% - -
62 019802 富國(guó)短債債券型D 0.0100% 0.06% 0.20% 0.50% 1.11% 0.57% 2.12% - -
63 019804 嘉合磐泰短債D 0.0200% 0.06% 0.21% 0.64% 1.29% 0.83% 2.12% - -
64 019808 富安達(dá)中證500指數(shù)增強(qiáng)C -0.7200% 0.06% 3.19% -3.32% -3.11% -1.40% 2.57% - -
65 019906 信澳優(yōu)享債券F 0.0000% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
66 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 0.0000% 0.06% 0.23% 0.50% 1.39% 0.63% 2.74% - -
67 019943 興業(yè)恒益6個(gè)月持有期債券A -0.0900% 0.06% 0.92% -0.39% 2.92% 1.08% 5.15% - -
68 019966 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)Y 0.7800% 0.06% 2.62% -2.62% -1.35% -0.08% -4.42% - -
69 020002 國(guó)泰金龍債券A -0.0300% 0.06% 0.72% 0.06% 3.09% 1.16% 8.66% 10.68% 12.89%
70 020012 國(guó)泰金龍債券C -0.0400% 0.06% 0.69% -0.03% 2.98% 1.01% 8.31% 10.03% 11.92%
71 020040 易方達(dá)安嘉30天持有債券A 0.0000% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
72 020092 天弘安恒60天滾動(dòng)持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -
73 020098 萬(wàn)家惠誠(chéng)回報(bào)平衡一年持有期混合A -0.1100% 0.06% 1.08% 0.23% 1.49% 0.76% 1.96% - -
74 020176 國(guó)泰君安穩(wěn)債增利債券發(fā)起C -0.0500% 0.06% 0.22% 0.88% 2.07% 0.68% 2.60% - -
75 020189 建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持有債券(FOF)Y 0.0600% 0.06% 0.75% 0.82% 2.37% 1.06% 3.47% - -
76 020309 海富通中債0-2年政金債A -0.0100% 0.06% 0.10% 0.34% 0.77% 0.16% 1.70% - -
77 020310 海富通中債0-2年政金債C 0.0000% 0.06% 0.17% 0.24% 0.73% 0.10% 1.61% - -
78 020334 華夏聚安優(yōu)選三個(gè)月持有混合(FOF)C 0.0600% 0.06% 0.33% 0.53% 0.79% 0.67% 3.13% - -
79 020395 國(guó)聯(lián)安雙月享60天持有債券A 0.0100% 0.06% 0.33% 0.56% 1.40% 0.59% - - -
80 020400 國(guó)泰利恒30天持有債券C 0.0000% 0.06% 0.26% 0.77% 1.22% 0.85% 2.17% - -
81 020427 中信建投景源債券C 0.0100% 0.06% 0.22% 0.72% 1.95% 0.23% - - -
82 020456 平安上證紅利低波動(dòng)指數(shù)A 0.5600% 0.06% 4.05% 6.90% 6.50% 3.13% 9.38% - -
83 020535 國(guó)投瑞銀恒揚(yáng)30天持有期債券C 0.0100% 0.06% 0.27% 0.52% 0.89% 0.54% - - -
84 020540 銀華安泰債券C 0.0000% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
85 020543 南方穩(wěn)瑞90天持有債券E 0.0000% 0.06% 0.13% 0.31% 0.96% 0.41% 3.15% - -
86 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 0.0100% 0.06% 0.33% 1.37% 3.02% 1.43% 6.74% - -
87 020550 上銀慧誠(chéng)利60天持有期債券A 0.0200% 0.06% 0.22% 0.76% 2.41% 1.22% 4.26% - -
88 020719 天弘工盈三個(gè)月持有期債券C 0.0100% 0.06% 0.27% 0.60% 1.30% 0.57% 2.48% - -
89 020776 天弘安益?zhèn)疍 0.0300% 0.06% 0.22% 0.30% 2.01% 0.39% 3.14% - -
90 020818 鵬揚(yáng)永利90天持有債券A -0.0200% 0.06% 0.40% 0.42% 2.32% 1.05% 4.08% - -
91 020934 南方尊享穩(wěn)健增利債券C -0.0700% 0.06% 0.75% 0.79% 1.48% 0.20% - - -
92 020961 方正富邦瑞福6個(gè)月持有期債券C 0.0100% 0.06% 0.08% 0.63% 1.98% 0.70% 3.13% - -
93 021001 平安惠利純債C 0.0200% 0.06% 0.35% 0.74% 1.65% 0.49% 1.98% - -
94 021041 博時(shí)裕利純債債券C 0.0100% 0.06% 0.15% 0.33% 1.80% 0.17% 6.60% - -
95 021069 鵬華雙季樂(lè)180天持有期債券C 0.0000% 0.06% 0.35% 1.66% 2.49% 1.66% 3.52% - -
96 021096 融通增益?zhèn)疍 0.0000% 0.06% 0.18% 0.94% 1.41% 0.96% 2.28% - -
97 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 0.0100% 0.06% 0.20% 0.40% 1.83% 0.53% - - -
98 021126 華安鼎豐債券發(fā)起式E 0.0300% 0.06% 0.22% 1.05% 1.68% 0.77% 3.06% - -
99 021127 恒越季季樂(lè)3個(gè)月滾動(dòng)持有債券A 0.0100% 0.06% 0.36% 1.22% 2.25% 1.72% - - -
100 021164 天弘恒新混合D 0.0000% 0.06% 0.35% 0.76% 1.43% 0.91% 3.73% - -
101 021307 永贏宏泰短債E 0.0100% 0.06% 0.16% 0.41% 1.42% 0.54% 2.80% - -
102 021378 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C -1.8100% 0.06% 10.79% -6.18% 18.89% 17.71% - - -
103 021407 東方紅益豐純債債券B 0.0100% 0.06% 0.30% 0.67% 1.65% 0.49% 3.01% - -
104 021425 長(zhǎng)城月月鑫30天持有債券A 0.0200% 0.06% 0.25% 0.72% 1.30% 0.77% - - -
105 021433 融通債券D 0.0100% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
106 021438 興業(yè)裕恒債券C 0.0100% 0.06% 0.29% 0.63% 2.53% 0.52% 3.03% - -
107 021496 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)Y 0.3300% 0.06% -1.63% 0.69% 2.26% 0.64% - - -
108 021531 路博邁安航90天持有債券C 0.0000% 0.06% 0.38% -0.57% 2.89% -0.14% - - -
109 021574 平安元恒90天持有債券A 0.0100% 0.06% 0.24% 0.63% 0.98% 0.66% - - -
110 021601 交銀穩(wěn)利中短債債券E 0.0200% 0.06% 0.27% 0.70% 1.28% 0.65% - - -
111 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.4200% 0.06% 2.12% 4.75% 4.34% 1.94% - - -
112 021761 紅塔紅土30天持有期債券A 0.0300% 0.06% 0.38% 1.00% 1.94% 1.13% - - -
113 022003 博道大盤(pán)成長(zhǎng)股票A -0.5200% 0.06% 4.55% 3.59% - 8.31% - - -
114 022026 金鷹中債0-3年政金債指數(shù)A 0.0100% 0.06% 0.23% 0.57% 1.68% 0.27% - - -
115 022061 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券A 0.0100% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
116 022088 永贏安泰中短債D 0.0000% 0.06% 0.15% 0.45% 0.96% 0.55% - - -
117 022142 鵬華金利債券D 0.0200% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
118 022218 華寶寶裕債券D 0.0100% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
119 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
120 022621 民生加銀雙月鑫60天持有債券A 0.0100% 0.06% 0.24% 0.82% - 0.76% - - -
121 022642 富達(dá)中債0-5年政策性金融債C -0.0100% 0.06% 0.04% 0.13% - -0.09% - - -
122 022739 申萬(wàn)菱信新能源汽車(chē)主題靈活配置混合C -0.7700% 0.06% 6.86% -6.15% - 1.51% - - -
123 022984 鵬華純債債券B 0.0000% 0.06% 0.24% 0.51% - 0.30% - - -
124 023030 招商穩(wěn)嘉120天滾動(dòng)持有純債A 0.0600% 0.06% 0.32% - - - - - -
125 023149 興業(yè)上證180ETF聯(lián)接C 0.0300% 0.06% 2.43% -0.07% - - - - -
126 023200 鵬華上證180ETF發(fā)起式聯(lián)接C 0.0200% 0.06% 2.21% -0.26% - - - - -
127 023219 國(guó)壽安保尊富30天持有期債券C 0.0100% 0.06% 0.15% - - - - - -
128 023252 天弘上證180ETF發(fā)起聯(lián)接A 0.0200% 0.06% 1.90% 0.57% - - - - -
129 023289 國(guó)泰多策略收益靈活配置混合C 0.0100% 0.06% 0.31% - - - - - -
130 023327 恒生前海福瑞30天持有期債券A 0.1100% 0.06% - - - - - - -
131 023349 泓德裕和純債債券D 0.0000% 0.06% 0.25% 0.42% - - - - -
132 023351 興銀合豐債券E -0.0100% 0.06% 0.17% 0.18% - - - - -
133 023403 前海開(kāi)源鼎裕債券D -0.0900% 0.06% 0.99% 0.98% - - - - -
134 023546 永贏悅享債券B -0.0200% 0.06% 0.23% - - - - - -
135 023574 長(zhǎng)信利眾債券(LOF)E -0.0900% 0.06% 0.64% - - - - - -
136 023589 長(zhǎng)城中短債債券A 0.0000% 0.06% 0.17% - - - - - -
137 023590 長(zhǎng)城中短債債券C 0.0000% 0.06% 0.15% - - - - - -
138 023640 銀華季季豐90天滾動(dòng)持有債券A 0.0100% 0.06% 0.23% - - - - - -
139 023667 匯豐晉信2016周期混合D -0.1000% 0.06% 1.30% - - - - - -
140 023983 南方浩祥3個(gè)月持有債券發(fā)起(FOF)C 0.0400% 0.06% - - - - - - -
141 024152 萬(wàn)家穩(wěn)健增利債券D -0.0200% 0.06% - - - - - - -
142 070037 嘉實(shí)純債債券A 0.0100% 0.06% 0.31% 0.68% 2.04% 0.59% 3.56% 8.42% 10.82%
143 100018 富國(guó)天利增長(zhǎng)債券A -0.0400% 0.06% 0.50% 0.41% 2.16% 0.67% 3.40% 7.12% 10.15%
144 100029 富國(guó)天成紅利混合 0.0200% 0.06% 1.20% 2.97% 2.96% 4.93% -2.14% -17.14% -20.13%
145 100058 富國(guó)產(chǎn)業(yè)債券A 0.0000% 0.06% 0.38% 0.64% 2.36% 0.75% 3.76% 8.06% 11.05%
146 110036 易方達(dá)雙債增強(qiáng)債券C -0.1100% 0.06% 1.12% 0.95% 3.81% 2.45% 5.08% 8.83% 11.66%
147 110037 易方達(dá)純債債券A 0.0200% 0.06% 0.30% 0.42% 2.16% 0.44% 3.21% 7.45% 9.88%
148 110038 易方達(dá)純債債券C 0.0200% 0.06% 0.38% 0.60% 1.99% 0.35% 2.82% 6.67% 8.65%
149 159398 天弘深證基準(zhǔn)做市信用債ETF -0.0100% 0.06% 0.25% 0.68% - - - - -
150 159816 鵬華0-4年地方政府債ETF 0.0100% 0.06% 0.23% 0.17% 1.13% 0.12% 2.93% 6.71% 9.30%
151 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF -0.2400% 0.06% -1.08% 4.47% -3.78% -0.53% -7.11% -17.20% -15.38%
152 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A -0.1500% 0.06% 0.76% 0.31% 4.33% 2.12% 5.30% 8.80% 10.96%
153 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 0.0200% 0.06% 0.34% 0.78% 2.61% 0.57% 4.45% 8.54% 12.27%
154 160523 博時(shí)安豐18個(gè)月定開(kāi)債C 0.0200% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
155 161120 易方達(dá)中債新綜指發(fā)起式(LOF)C 0.0200% 0.06% 0.19% 0.06% 2.26% 0.12% 4.31% 9.16% 12.76%
156 161626 融通通福債券(LOF)A -0.1400% 0.06% 0.71% 0.40% 3.87% 1.58% 4.70% 6.67% 9.31%
157 161730 招商智星穩(wěn)健配置混合(FOF-LOF)A 0.0100% 0.06% 0.17% 0.33% 1.13% 0.39% -0.12% 0.68% -
158 165311 建信信用增強(qiáng)債券(LOF)A -0.0600% 0.06% 0.30% 0.12% 0.98% 0.49% 2.10% 5.36% 8.76%
159 165314 建信信用增強(qiáng)債券(LOF)C -0.0600% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
160 166016 中歐純債債券(LOF)C 0.0000% 0.06% -0.07% 0.61% 2.47% 0.34% 4.01% 8.54% 10.80%
161 210006 金鷹元禧混合A -0.0200% 0.06% 1.13% -1.57% 2.45% 0.99% 5.43% 3.60% 3.12%
162 217003 招商安泰債券A 0.0100% 0.06% 0.22% 0.39% 1.81% 0.23% 3.43% 7.56% 11.17%
163 253020 國(guó)聯(lián)安增利債券A -0.0600% 0.06% 0.53% -0.14% 0.85% 0.14% 1.59% 3.70% 4.90%
164 270046 廣發(fā)景榮純債 0.0100% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
165 320022 諾安研究精選股票 -0.6200% 0.06% 0.98% -6.17% -0.91% 1.51% 1.22% -13.71% -15.18%
166 485107 工銀添利債券A -0.0600% 0.06% 0.43% 0.39% 2.61% 1.13% 3.57% 6.36% 10.78%
167 513990 招商上證港股通ETF -1.0300% 0.06% 10.57% 1.19% 22.57% 19.87% 28.25% 29.65% 32.08%
168 517080 匯添富中證滬港深500ETF -0.5000% 0.06% 5.60% -0.56% 10.46% 7.68% 17.09% 14.67% 15.18%
169 519062 海富通阿爾法對(duì)沖混合A -0.1300% 0.06% 1.55% 0.04% 0.23% 0.41% -4.18% -5.35% -10.46%
170 519153 新華純債添利債券發(fā)起C 0.0300% 0.06% 0.26% 0.68% 1.78% 0.44% 1.95% 5.08% 7.10%
171 519180 萬(wàn)家180指數(shù)A 0.0300% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
172 519225 海富通集利純債債券A -0.0100% 0.06% 0.55% 0.81% 3.56% 1.22% 5.46% 8.00% 10.72%
173 519229 海富通欣享靈活配置混合A -0.0200% 0.06% 0.15% 0.41% 2.39% 1.05% 11.64% 9.01% 11.03%
174 519718 交銀純債債券發(fā)起A 0.0100% 0.06% 0.26% 0.72% 1.58% 0.62% 2.76% 6.91% 9.32%
175 519745 交銀豐潤(rùn)收益?zhèn)疌 -0.0100% 0.06% 0.14% 0.05% 2.01% -0.19% 3.71% 6.97% 8.97%
176 519947 長(zhǎng)信利保債券A -0.0800% 0.06% 0.26% -0.31% 0.25% -0.52% 6.84% 10.37% 14.96%
177 531008 建信穩(wěn)定增利債券A -0.1100% 0.06% 0.73% 0.11% 3.10% 1.54% 3.42% 5.30% 8.07%
178 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF -0.7900% 0.06% 5.91% -3.53% -11.71% -5.80% -0.29% -24.87% -35.11%
179 872027 廣發(fā)資管多添利六個(gè)月持有期債券A 0.0000% 0.06% 0.38% 0.43% 2.05% 0.78% 3.90% 4.04% -
180 900057 中信增益十八個(gè)月持有債券C -0.0500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
181 952003 國(guó)泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
182 970024 華安證券聚贏一年持有A -0.0200% 0.06% 0.60% 0.58% 1.71% 1.01% 3.05% 9.64% 15.06%
183 970087 東吳安鑫中短債A 0.0100% 0.06% 0.16% 0.27% 1.13% 0.40% 2.11% 5.22% 7.44%
184 970204 興證資管金麒麟興享增利六個(gè)月持有期債券A -0.0200% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
185 000069 國(guó)投瑞銀中高等級(jí)債券A 0.0100% 0.05% 0.52% 0.21% 2.53% 1.06% 3.15% 6.89% 9.01%
186 000074 工銀信用純債一年定開(kāi)債A 0.0000% 0.05% 0.27% 0.60% 1.72% 0.55% 3.10% 7.77% 11.18%
187 000089 民生加銀高等級(jí)信用債C 0.0100% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
188 000090 民生加銀高等級(jí)信用債A 0.0100% 0.05% 0.26% 0.70% 1.27% 0.77% 2.19% 5.36% 7.79%
189 000131 大成景興信用債債券C -0.0100% 0.05% 0.57% 0.78% 2.66% 1.15% 4.25% 8.71% 10.84%
190 000153 大成景旭純債債券C 0.0000% 0.05% 0.16% 0.51% 2.06% 0.35% 3.49% 7.29% 9.47%
191 000266 易方達(dá)恒久添利1年定開(kāi)債C 0.0100% 0.05% 0.26% 0.69% 1.44% 0.55% 2.53% 7.22% 9.66%
192 000402 工銀純債債券A 0.0000% 0.05% 0.30% 0.85% 1.84% 0.70% 3.31% 7.33% 11.11%
193 000407 匯添富雙利增強(qiáng)債券C -0.1900% 0.05% 0.54% -1.26% 1.56% 0.34% 0.75% 1.85% 1.31%
194 000557 國(guó)投瑞銀新機(jī)遇靈活配置混合C -0.0100% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
195 000561 南方啟元債券A 0.0000% 0.05% 0.14% 0.52% 2.15% 0.17% 3.45% 7.10% 9.01%
196 000563 南方通利債券A 0.0000% 0.05% 0.52% 1.20% 1.79% 0.56% 3.61% 6.87% 7.09%
197 000715 民生加銀高等級(jí)信用債E 0.0000% 0.05% 0.24% 0.66% 1.15% 0.69% 1.97% 4.87% 7.01%
198 000965 匯豐晉信新動(dòng)力混合A -0.6400% 0.05% 3.41% 0.39% 4.55% 3.20% 4.68% 9.48% 30.12%
199 001061 華夏收益?zhèn)?QDII)A -0.2200% 0.05% 1.68% 1.91% 2.42% 3.13% 5.81% 17.60% 24.64%
200 001285 易方達(dá)新鑫混合I 0.0300% 0.05% 0.60% 0.83% 2.15% 0.29% 3.77% 8.67% 10.56%