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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 021444 永贏安怡30天持有期債券C 0.0000% 0.04% 0.21% 0.75% 1.04% 0.75% - - -
2 021453 泉果泰巖3個月定期開放債券A 0.0100% 0.04% 1.30% 0.89% 1.88% 0.71% - - -
3 021575 平安元恒90天持有債券C 0.0100% 0.04% 0.19% 0.43% - 0.53% - - -
4 021588 廣發(fā)景利純債C 0.0100% 0.04% 0.18% 0.80% 2.17% 0.51% - - -
5 021742 光大保德信超短債債券E 0.0000% 0.04% 0.15% 0.42% 1.08% 0.64% - - -
6 021767 海富通中短債債券D 0.0100% 0.04% 0.27% 0.73% 1.30% 0.78% - - -
7 021785 國泰潤利純債債券C 0.0100% 0.04% 0.24% 0.74% 1.36% 0.90% - - -
8 021801 匯添富豐穗60天持有債券A 0.0100% 0.04% 0.14% 0.80% - 0.98% - - -
9 021806 匯安中短債債券F 0.0100% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
10 021863 招商安和債券E 0.0100% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
11 021928 湘財鑫裕純債A 0.0000% 0.04% 44.44% 44.70% 44.91% 44.67% - - -
12 022043 財通資管鴻商中短債E 0.0000% 0.04% 0.24% 0.51% 1.71% 0.61% - - -
13 022058 平安雙債添益?zhèn)疎 -0.0300% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
14 022062 申萬菱信季季瑞三個月持有期純債債券C 0.0100% 0.04% 0.25% 0.49% 1.08% 0.65% - - -
15 022063 華富中證5年恒定久期國開債指數D 0.0000% 0.04% 0.19% 0.45% 2.18% 0.28% - - -
16 022066 西部利得灃睿利率債債券C 0.0000% 0.04% 0.28% 0.32% 0.41% -0.50% - - -
17 022068 建信鑫源90天持有期債券C 0.0000% 0.04% 0.18% 0.44% - - - - -
18 022123 天弘安恒60天滾動持有短債E 0.0100% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
19 022129 華富安福債券C -0.2300% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
20 022130 華富安福債券D -0.2200% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
21 022136 富國長江經濟帶純債債券E 0.0200% 0.04% 0.25% 0.45% 1.82% 0.58% - - -
22 022202 富國盈和臻選3個月持有期混合(FOF)A 0.0800% 0.04% 0.35% - - - - - -
23 022225 泓德智選領航混合C -0.1600% 0.04% 4.80% 2.03% 4.02% 4.38% - - -
24 022236 鵬華穩(wěn)瑞中短債E 0.0100% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
25 022250 國壽安保超短債債券E 0.0000% 0.04% 0.17% 0.54% 0.97% 0.62% - - -
26 022264 鵬華豐誠債券E -0.1000% 0.04% 0.55% 0.47% 2.74% 1.04% - - -
27 022266 博時裕泉純債債券C 0.0100% 0.04% 0.24% 0.60% 1.45% 0.63% - - -
28 022268 永贏迅利中高等級短債D 0.0100% 0.04% 0.17% 0.52% 1.31% 0.64% - - -
29 022282 鵬華弘華混合E -0.0300% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
30 022303 貝萊德安裕90天持有債券A 0.0200% 0.04% 0.40% 1.03% 1.40% 1.03% - - -
31 022305 天弘月月寶30天持有期債券A -0.0100% 0.04% 0.25% 0.97% - 1.11% - - -
32 022355 南方皓元短債債券E 0.0100% 0.04% 0.21% 0.68% 0.96% 0.61% - - -
33 022356 長盛元贏四個月定開債券 0.0400% 0.04% 0.45% 0.47% - 0.76% - - -
34 022398 大成添鑫債券C 0.0100% 0.04% 0.12% 0.65% - - - - -
35 022404 信澳穩(wěn)悅60天滾動持有債券C 0.0000% 0.04% 0.24% 0.54% - 0.67% - - -
36 022413 諾德短債D 0.0100% 0.04% 0.20% 0.54% 1.21% 0.60% - - -
37 022477 鵬華豐順債券C 0.0100% 0.04% 0.27% 1.20% 2.39% 1.19% - - -
38 022479 匯豐晉信綠色債券A 0.0300% 0.04% 0.11% 0.26% - 0.34% - - -
39 022506 泓德裕泰債券D -0.0100% 0.04% 0.31% 0.39% - 1.08% - - -
40 022510 鵬華豐盛債券A 0.0000% 0.04% 0.09% 0.45% 1.29% 0.56% - - -
41 022515 農銀金盈債券C 0.0100% 0.04% 0.29% 0.91% 2.32% 0.46% - - -
42 022529 天弘安怡30天滾動持有短債發(fā)起A 0.0100% 0.04% 0.21% 0.63% 1.13% 0.73% - - -
43 022530 天弘安怡30天滾動持有短債發(fā)起E 0.0000% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
44 022532 天弘安悅90天滾動持有短債發(fā)起E 0.0100% 0.04% 0.24% 0.60% 1.09% 0.53% - - -
45 022539 天弘安利短債D 0.0100% 0.04% 0.19% 0.46% 1.07% 0.58% - - -
46 022552 天弘優(yōu)利短債發(fā)起D 0.0100% 0.04% 0.24% 0.69% 1.12% 0.71% - - -
47 022555 天弘安康頤利混合F 0.0000% 0.04% 0.43% 0.75% 1.50% 0.10% - - -
48 022580 天弘增利短債發(fā)起E 0.0100% 0.04% 0.18% 0.37% 0.91% 0.43% - - -
49 022611 國泰利添120天滾動持有債券A 0.0100% 0.04% 0.22% 0.52% - - - - -
50 022617 摩根共同分類目錄綠色債券A 0.0100% 0.04% 0.26% 0.61% - 0.53% - - -
51 022648 博時月月興30天持有期債券A 0.0000% 0.04% 0.22% 0.88% - 1.17% - - -
52 022652 圓信永豐豐和E 0.0100% 0.04% 0.19% 0.47% - 0.51% - - -
53 022816 浙商匯金聚灃30天持有期高等級債券C 0.0100% 0.04% 0.25% - - - - - -
54 022827 南方中債1-3年國開行債券指數D 0.0100% 0.04% 0.16% 0.38% - 0.30% - - -
55 022879 匯泉均衡智選混合A 0.0400% 0.04% 0.13% - - - - - -
56 023216 華安眾利120天持有債券A 0.0000% 0.04% 0.19% - - - - - -
57 023217 華安眾利120天持有債券C 0.0100% 0.04% 0.18% - - - - - -
58 023241 安信長鑫增強債券E -0.0300% 0.04% 0.29% 0.33% - - - - -
59 023276 中銀淳利三個月持有債券C -0.0300% 0.04% 0.47% 0.29% - - - - -
60 023284 華夏聚益優(yōu)選三個月持有債券(FOF)A 0.0100% 0.04% 0.18% - - - - - -
61 023285 華夏聚益優(yōu)選三個月持有債券(FOF)C 0.0100% 0.04% 0.17% - - - - - -
62 023301 鵬華添和30天持有期債券A 0.0000% 0.04% 0.23% 0.50% - - - - -
63 023333 金鷹中證A500指數發(fā)起A 0.0400% 0.04% - - - - - - -
64 023334 金鷹中證A500指數發(fā)起C 0.0400% 0.04% - - - - - - -
65 023417 天弘榮創(chuàng)一年持有混合E 0.0200% 0.04% 0.24% 0.73% - - - - -
66 023487 西部利得裕豐回報債券A 0.0100% 0.04% - - - - - - -
67 023538 華夏安和債券A 0.0400% 0.04% - - - - - - -
68 023587 長城三個月滾動持有債券B -0.0600% 0.04% 0.17% - - - - - -
69 023689 中信保誠穩(wěn)豐D 0.0200% 0.04% 0.28% - - - - - -
70 023936 嘉實中債3-5年國開債指數D 0.0100% 0.04% 0.09% - - - - - -
71 091021 大成月添利一個月滾動持有中短債B 0.0200% 0.04% 0.20% 0.61% 1.42% 0.66% 2.61% 5.59% 7.86%
72 110005 易方達積極成長混合 -0.6500% 0.04% -0.91% 0.17% -0.10% 9.15% 10.48% -16.15% -20.29%
73 110050 易方達安和中短債C 0.0100% 0.04% 0.22% 0.55% 1.24% 0.50% 2.12% 5.44% 8.78%
74 161115 易方達歲豐添利債券(LOF)A 0.0100% 0.04% 0.49% 0.69% 2.28% 0.93% 3.68% 8.04% 10.71%
75 163007 長信利眾債券(LOF)A -0.0900% 0.04% 0.59% -0.24% 1.95% 0.39% 2.69% 6.69% 10.40%
76 163825 中銀互利半年定開債 0.0400% 0.04% 0.46% 0.50% 2.39% 1.22% 3.57% 8.09% 14.83%
77 164510 國富恒利債券(LOF)C 0.0100% 0.04% 0.04% 0.38% 1.72% 0.08% 3.68% 7.06% 9.00%
78 180003 銀華-道瓊斯88指數 -0.3000% 0.04% 3.80% -0.60% 1.56% 2.53% 0.75% -2.73% -13.07%
79 206006 鵬華全球中短債(QDII)人民幣A -0.2400% 0.04% 0.33% 1.42% 2.75% 2.85% 6.60% 7.47% 15.01%
80 217011 招商安心收益?zhèn)疌 0.0200% 0.04% 0.21% 0.50% 1.29% 0.42% 2.34% 6.31% 9.34%
81 217022 招商產業(yè)債券A 0.0100% 0.04% 0.22% 0.62% 1.49% 0.59% 2.75% 7.18% 10.88%
82 290007 泰信債券增強收益A 0.0200% 0.04% 0.23% 0.27% 1.96% 0.18% 2.88% 6.08% 10.73%
83 290009 泰信債券周期回報A 0.0000% 0.04% 0.08% 0.19% 0.37% 0.01% 0.65% 6.14% 11.35%
84 420008 天弘增益回報債券發(fā)起式A -0.0300% 0.04% 0.47% 0.10% 0.70% -0.37% 3.97% 9.33% 12.65%
85 470014 匯添富理財14天債券A -0.0100% 0.04% 0.02% 0.17% 0.18% 0.09% 0.67% 2.07% 2.88%
86 471014 匯添富理財14天債券B 0.0000% 0.04% 0.05% 0.25% 0.32% 0.20% 0.97% 2.67% 3.79%
87 485014 工銀添頤債券B -0.1300% 0.04% 0.45% 0.76% 1.62% - 1.90% -6.62% -7.23%
88 485022 工銀尊益中短債F 0.0100% 0.04% 0.26% 0.76% 1.37% 0.78% 2.33% 5.76% 8.99%
89 501312 華寶海外科技股票(QDII-LOF)A -2.3800% 0.04% 18.35% -8.72% -0.48% -0.76% 19.20% 51.73% -
90 511020 平安中證5-10年國債活躍券ETF -0.0300% 0.04% -0.08% 0.46% 2.91% -0.06% 5.98% 11.03% 14.17%
91 512150 匯安富時中國A50ETF 0.0800% 0.04% 4.24% 2.58% 5.80% 2.16% 11.11% 10.49% 9.99%
92 519188 萬家信用恒利債券A 0.0100% 0.04% 0.29% 0.87% 1.46% 0.60% 2.74% 8.20% 11.29%
93 519199 萬家家享中短債A 0.0100% 0.04% 0.28% 0.76% 1.49% 0.72% 2.37% 5.94% 9.18%
94 519323 浦銀安盛盛元定開債C 0.0300% 0.04% 0.19% 0.45% 1.13% 0.16% 2.40% 6.12% 9.07%
95 519685 交銀雙利債券C -0.0300% 0.04% 0.36% 0.28% 1.47% 0.32% 2.00% 2.72% 3.97%
96 519740 交銀豐盈收益?zhèn)疉 0.0000% 0.04% 0.19% -0.14% 0.93% -0.12% 1.84% 5.42% 7.77%
97 531021 建信純債債券C 0.0100% 0.04% 0.20% 0.65% 1.54% 0.43% 2.72% 6.59% 9.42%
98 540005 匯豐晉信平穩(wěn)增利中短債債券A 0.0100% 0.04% 0.23% 0.67% 1.17% 0.58% 2.24% 4.98% 7.42%
99 541005 匯豐晉信平穩(wěn)增利中短債債券C 0.0100% 0.04% 0.22% 0.62% 1.07% 0.51% 2.04% 4.57% 6.75%
100 550004 中信保誠三得益?zhèn)疉 -0.0300% 0.04% 0.84% 0.16% 1.18% -0.04% 1.39% 4.02% 4.65%
101 675100 西部利得得尊純債A -0.0500% 0.04% 0.61% 0.48% 2.90% 1.20% 4.24% 8.58% 11.34%
102 851830 海通安裕中短債A 0.0100% 0.04% 0.23% 0.67% 1.35% 0.70% 2.35% 5.80% 8.61%
103 851836 海通安裕中短債C 0.0200% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
104 872017 廣發(fā)資管昭利中短債C 0.0100% 0.04% 0.29% 0.58% 1.30% 0.51% 1.55% 4.51% 6.34%
105 881011 招商資管睿豐三個月持有期債券C -0.0400% 0.04% 0.21% -0.06% 2.39% 1.05% 3.44% 6.29% 8.43%
106 882118 招商資管增益添彩一個月持有期中短債債券D 0.0100% 0.04% 0.20% 0.44% 1.30% 0.29% 2.52% 5.38% -
107 933333 國信安泰中短債債券A 0.0200% 0.04% 0.24% 0.72% 1.26% 0.75% 2.32% 6.49% -
108 952001 國泰君安君得利短債A 0.0100% 0.04% 0.23% 0.64% 1.07% 0.64% 2.03% 5.58% 7.92%
109 970008 華安證券匯贏增利一年持有混合C -0.2100% 0.04% 2.18% -1.74% -1.85% -2.33% 0.24% 3.74% 10.04%
110 970031 安信資管瑞元添利C -0.0300% 0.04% 0.40% 0.67% 1.50% 0.92% 1.72% 4.59% 6.93%
111 970057 國聯金如意3個月滾動持有債C 0.0100% 0.04% 0.23% 0.65% 1.29% 0.60% 1.96% 6.11% 9.26%
112 970081 東海證券海鑫添利短債 0.0000% 0.04% 0.08% 0.18% 0.48% 0.18% 1.52% 3.17% 4.93%
113 970096 東證融匯禧悅90天滾動持有中短債A 0.0000% 0.04% 0.16% 0.58% 1.02% 0.71% 2.00% 5.70% 9.66%
114 970129 信達月月盈30天持有債券 0.0100% 0.04% 0.20% 0.53% 1.41% 0.62% 2.17% 6.43% 9.73%
115 970132 東證融匯添添益中短債A 0.0100% 0.04% 0.17% 0.55% 1.06% 0.71% 2.04% 5.52% 8.82%
116 970141 國元元贏30天持有期債券C 0.0100% 0.04% 0.18% 0.46% 0.82% 0.42% 1.68% 4.71% 7.60%
117 970145 財達證券穩(wěn)達中短債C 0.0000% 0.04% 0.19% 0.55% 0.90% 0.60% 1.69% 5.10% 6.52%
118 970152 財信證券30天持有期債券型 0.0100% 0.04% 0.20% 0.37% 0.61% 0.23% 1.44% 3.70% 4.68%
119 970165 招商資管增益添彩一個月持有期中短債債券A 0.0100% 0.04% 0.19% 0.41% 1.26% 0.25% 2.41% 5.20% -
120 970198 申萬宏源季季優(yōu)選3個月滾動持有債券B 0.0100% 0.04% 0.28% 0.70% 1.71% 0.59% 3.03% 7.01% -
121 970200 國信安泰中短債債券C 0.0200% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
122 970201 銀河水星聚利中短債債券A 0.0000% 0.04% 0.21% 0.61% 1.09% 0.69% 2.05% 4.92% -
123 970202 銀河水星聚利中短債債券C 0.0100% 0.04% 0.19% 0.50% 0.97% 0.57% 1.75% 4.34% -
124 000015 華夏純債債券A 0.0100% 0.03% 0.20% 0.67% 2.43% 0.78% 3.93% 7.61% 10.92%
125 000104 華宸未來穩(wěn)健添利債券A 0.0100% 0.03% 0.19% 0.55% 1.19% 0.35% 2.68% 8.27% 11.82%
126 000137 民生加銀歲歲增利債券A -0.0100% 0.03% 0.15% 0.65% 2.29% 0.38% 4.03% 7.99% 11.02%
127 000139 富國國有企業(yè)債債券A/B 0.0100% 0.03% 0.24% 0.73% 1.17% 0.70% 2.24% 5.49% 8.04%
128 000150 華安雙債添利債券C -0.0600% 0.03% 0.48% 0.08% 1.68% 0.25% 2.32% 5.09% 6.36%
129 000188 華泰柏瑞豐盛純債債券C 0.0100% 0.03% 0.35% 0.76% 1.93% 0.37% 2.64% 6.32% 9.10%
130 000205 易方達投資級信用債債券A 0.0200% 0.03% 0.29% 0.72% 1.10% 0.47% 2.30% 7.45% 10.78%
131 000254 長城增強收益定開債券A -0.0700% 0.03% 0.45% 0.81% 4.11% 1.06% 6.70% 14.45% 17.58%
132 000265 易方達恒久添利1年定開債A 0.0100% 0.03% 0.22% 0.54% 1.74% 0.65% 2.88% 7.98% 11.07%
133 000309 大摩品質生活精選股票A -0.2900% 0.03% 0.64% -1.00% 1.35% 1.54% 17.76% -6.38% -5.48%
134 000310 安信永利信用債券A -0.0200% 0.03% 0.27% 0.62% 3.72% 1.60% 7.76% 11.96% 14.25%
135 000322 農銀匯理金匯債券A 0.0000% 0.03% 0.13% 0.56% 1.30% 0.53% 2.25% 5.26% 7.62%
136 000329 鵬華豐饒定開債 0.0100% 0.03% 0.26% 0.71% 1.62% 0.61% 2.72% 6.45% 1.20%
137 000394 融通通源短融債券A 0.0100% 0.03% 0.14% 0.47% 0.99% 0.61% 2.02% 3.91% 6.15%
138 000497 財通純債債券A 0.0100% 0.03% 0.19% 0.56% 1.35% 0.65% 2.87% 9.05% 12.05%
139 000692 匯添富雙利債券C -0.0100% 0.03% 1.33% 0.24% 3.05% 1.19% 3.94% 8.02% 7.33%
140 000783 博時季季享持有期A 0.0100% 0.03% 0.16% 0.45% 1.18% 0.47% 2.13% 4.91% 7.38%
141 000833 易方達富華純債C 0.0100% 0.03% 0.19% 0.61% 1.47% 0.58% 2.41% 6.57% 9.40%
142 000892 九泰天寶靈活配置混合A 0.0000% 0.03% 0.16% 0.62% 1.15% 0.71% 0.15% -33.89% -42.87%
143 001057 華夏理財30天債券A 0.0000% 0.03% 0.10% 0.32% 0.57% 0.31% 1.22% 3.06% 4.87%
144 001139 華安新動力靈活配置混合A 0.0100% 0.03% 0.23% 0.73% 1.32% 0.68% 0.95% 1.93% 2.92%
145 001157 國聯安睿祺靈活配置混合 -0.0500% 0.03% 0.94% 0.56% 2.75% 1.42% 4.88% 8.56% 8.25%
146 001311 華安新回報混合A 0.0000% 0.03% 0.40% 0.24% 1.08% 0.22% 2.07% 4.90% 5.04%
147 001329 鵬華弘實混合A 0.0000% 0.03% 0.15% 0.45% 1.14% 0.52% 2.14% 3.77% 3.09%
148 001332 鵬華弘信混合C 0.0200% 0.03% 0.20% 0.51% 1.38% 0.40% 2.95% 7.74% 8.43%
149 001359 國聯安添鑫靈活配置混合A -0.0100% 0.03% 0.35% 0.18% 1.89% 1.07% 1.47% -7.35% -16.68%
150 001368 興業(yè)穩(wěn)固收益一年理財債券 0.0000% 0.03% 0.10% 0.29% 0.99% 0.57% 1.99% 4.16% 6.74%
151 001399 安信鑫安得利混合A -0.0200% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%
152 001485 華安添頤混合A -0.0700% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
153 001580 南方利安C -0.0100% 0.03% 0.44% 0.59% 0.91% 0.47% 2.67% 4.08% 8.68%
154 001654 國聯安添鑫靈活配置混合C -0.0100% 0.03% 0.35% 0.16% 1.85% 1.03% 1.37% -7.60% -16.99%
155 001784 興銀合盈債券C 0.0300% 0.03% 0.19% 0.42% 1.33% 0.44% 2.59% 6.47% 9.08%
156 001862 東方紅收益增強債券A -0.3200% 0.03% 2.97% 0.59% 6.60% 4.76% 14.69% 14.94% 14.92%
157 001868 招商產業(yè)債券C 0.0100% 0.03% 0.13% 0.30% 1.26% 0.35% 2.24% 6.17% 9.31%
158 001906 東方紅6個月定開債 0.0300% 0.03% 0.34% 0.46% 1.47% 0.53% 2.84% 6.80% 10.37%
159 001941 融通通源短融債券B 0.0000% 0.03% 0.17% 0.51% 1.07% 0.69% 2.09% 4.28% 6.85%
160 002060 東方新策略靈活配置混合C -0.2500% 0.03% 3.65% -1.91% -0.27% 1.18% -12.67% -12.58% -15.25%
161 002061 國泰安康定期支付混合C 0.0000% 0.03% 0.54% 0.06% 0.92% -0.37% 4.92% 4.86% 3.99%
162 002116 廣發(fā)安享混合A -0.0100% 0.03% 0.30% -0.54% 0.03% -0.77% 1.20% 3.49% 5.07%
163 002178 嘉實新起點混合C 0.0300% 0.03% 0.38% 0.33% 1.62% 0.37% 2.67% 5.44% 5.11%
164 002395 鵬華豐尚定開債A 0.0200% 0.03% 0.13% 0.76% 1.96% 0.58% 4.30% 7.89% 6.09%
165 002519 博時裕景純債債券B 0.0100% 0.03% 0.15% 0.40% 1.11% 0.34% 2.33% 6.14% 13.60%
166 002549 嘉實穩(wěn)祥純債債券A 0.0100% 0.03% 0.17% 0.76% 1.37% 0.80% 2.82% 5.94% 8.68%
167 002552 華夏恒利定開債 0.0200% 0.03% 0.32% 0.73% 1.75% 0.34% 3.26% 6.72% 9.40%
168 002586 金鷹添利信用債債券A -0.6200% 0.03% 2.97% 0.91% 6.93% 4.88% 6.82% 5.13% 9.20%
169 002639 天弘價值精選混合發(fā)起A -0.0200% 0.03% 0.12% 0.48% 1.25% 0.24% 3.13% 5.75% 7.61%
170 002750 工銀泰享三年理財債券 0.0000% 0.03% 0.24% 0.68% 1.36% 1.07% 2.58% 5.21% 7.93%
171 002754 博時裕創(chuàng)純債債券A 0.0100% 0.03% 0.27% 0.56% 1.08% 0.38% 2.29% 6.07% 8.71%
172 002783 東方紅價值精選混合A -0.0400% 0.03% 0.68% 0.16% 1.82% 0.59% 3.15% 1.56% 2.41%
173 002830 浙商惠豐定開債 0.0200% 0.03% 0.08% 0.24% 0.75% 0.58% 2.11% 5.66% 8.28%
174 002839 華夏新錦程混合C 0.0000% 0.03% 0.33% 0.42% 0.54% 0.54% 2.37% -7.39% -11.56%
175 002920 中歐短債債券A 0.0000% 0.03% 0.17% 0.63% 1.36% 0.73% 2.37% 5.29% 7.66%
176 002935 泰康恒泰回報混合C -0.1500% 0.03% 0.90% -0.23% 1.58% 1.15% 3.49% 5.04% 2.25%
177 003009 國聯盈澤中短債A 0.0100% 0.03% 0.19% 0.56% 1.13% 0.57% 2.18% 5.93% 9.17%
178 003010 國聯盈澤中短債C 0.0100% 0.03% 0.16% 0.43% 1.04% 0.47% 1.96% 5.52% 8.46%
179 003072 國聯睿祥純債C 0.0400% 0.03% 0.23% 0.12% 1.96% 0.31% 1.92% 7.17% 9.80%
180 003142 鵬華弘達混合A 0.0000% 0.03% 0.07% 0.51% 1.25% -0.20% 4.87% -8.65% -14.26%
181 003177 德邦景頤債券C 0.0100% 0.03% 0.26% 0.50% 2.07% 0.63% 2.60% 7.12% 5.10%
182 003180 前海聯合添利債券A 0.0100% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
183 003214 易方達富惠純債債券A 0.0100% 0.03% 0.27% 0.64% 1.51% 0.57% 2.30% 6.79% 7.51%
184 003258 博時富祥純債債券A 0.0100% 0.03% 0.29% 0.75% 1.60% 0.41% 2.79% 7.24% 9.59%
185 003265 招商招坤純債A 0.0200% 0.03% 0.24% 0.27% 2.09% 0.45% 3.45% 7.88% 11.58%
186 003278 中信保誠穩(wěn)瑞債券C 0.0100% 0.03% 0.17% 0.54% 1.02% 0.34% 2.28% 5.11% 7.19%
187 003285 國壽安保安康純債債券 0.0300% 0.03% 0.07% 0.04% 1.68% 0.18% 3.16% 7.20% 10.52%
188 003309 興業(yè)啟元一年定開債A 0.0300% 0.03% 0.45% 0.39% 3.35% 1.07% 5.06% 9.55% 12.88%
189 003357 嘉實穩(wěn)祥純債債券C 0.0100% 0.03% 0.15% 0.67% 1.25% 0.70% 2.56% 5.42% 7.97%
190 003400 建信恒瑞債券 0.0100% 0.03% 0.21% 0.51% 1.87% 0.60% 3.19% 7.30% 9.91%
191 003411 鵬華弘康靈活配置混合A 0.0100% 0.03% 0.21% 0.55% 1.16% 0.52% 1.85% 4.78% 8.13%
192 003472 前海聯合添鑫3個月開債C 0.0300% 0.03% 0.78% -0.83% 2.00% -0.03% 4.13% 4.22% 5.05%
193 003520 萬家1-3年政金債純債A 0.0000% 0.03% 0.22% 0.47% 1.41% 0.02% 3.26% 7.12% 10.38%
194 003567 華夏行業(yè)景氣混合 -0.9900% 0.03% 5.15% -2.36% 3.99% 5.72% 21.64% 6.78% 4.13%
195 003613 南方卓元債券C -0.0200% 0.03% 0.22% 0.87% 1.59% 0.83% 1.72% 4.63% 5.83%
196 003628 興銀收益增強A -0.4900% 0.03% 2.47% -2.06% 5.66% 5.22% 11.78% 10.67% 13.84%
197 003816 銀華日利B 0.0000% 0.03% 0.11% 0.36% 0.74% 0.56% 1.56% 3.60% 5.55%
198 003841 大成惠裕定開純債債券A 0.0200% 0.03% 0.24% 0.91% 2.28% 0.59% 3.94% 8.00% 10.80%
199 003888 匯安嘉源純債債券 0.0100% 0.03% 0.25% 0.73% 1.26% 0.57% 2.56% 7.70% 9.48%
200 003891 匯安嘉裕純債債券A 0.0100% 0.03% 0.25% 0.43% 1.51% 0.52% 2.94% 7.23% 7.99%