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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 004030 嘉實豐安6個月定期債券 0.0100% 0.03% 0.18% 0.70% 1.16% 0.65% 2.21% 5.29% 7.24%
2 004059 鑫元招利A 0.0100% 0.03% 0.24% 0.59% 1.37% 0.23% 2.91% 6.07% 8.66%
3 004451 匯添富雙鑫添利債券A -0.1500% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
4 004452 匯添富雙鑫添利債券C -0.1500% 0.03% 1.59% -0.19% 4.31% 1.76% 4.43% 8.51% 9.41%
5 004479 博時富和純債債券 0.0100% 0.03% 0.22% 0.53% 2.77% 0.50% 4.57% 8.45% 11.10%
6 004673 華夏短債債券C 0.0100% 0.03% 0.21% 0.60% 1.05% 0.60% 1.92% 5.03% 7.32%
7 004748 天弘策略精選混合C -0.0300% 0.03% 0.25% 0.31% 0.50% -0.47% 1.00% 2.24% 1.86%
8 004780 招商招利一年理財債券 0.0000% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
9 004825 平安惠澤純債A 0.0000% 0.03% 0.09% 0.52% 0.86% 0.57% 3.45% 7.36% 9.64%
10 004988 人保雙利A -0.0700% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
11 005127 平安合正定開債 0.0100% 0.03% 0.17% 0.51% 1.13% 0.55% 2.97% 9.66% 11.71%
12 005140 華夏睿磐泰榮混合A -0.0900% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
13 005144 東吳優(yōu)益?zhèn)疉 -0.0500% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
14 005243 融通中國概念債券(QDII)A -0.2000% 0.03% 0.10% 0.69% 0.99% 1.29% 1.91% 4.61% 9.88%
15 005274 中銀景?；貓蠡旌螦 -0.1100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
16 005301 前海開源弘澤債券發(fā)起式A -0.0900% 0.03% 0.96% 0.58% 3.17% 1.34% 4.74% 6.84% 8.24%
17 005307 財通資管鴻達債券A 0.0100% 0.03% 0.19% 0.50% 1.04% 0.57% 2.03% 5.20% 7.83%
18 005308 財通資管鴻達債券C 0.0100% 0.03% 0.20% 0.55% 0.90% 0.50% 1.75% 4.57% 6.84%
19 005407 華夏鼎泰六個月定開債A 0.0100% 0.03% 0.22% 0.72% 2.68% 0.61% 3.78% 7.39% 10.50%
20 005425 民生加銀睿通3個月定開債 0.0100% 0.03% 0.20% 0.43% 1.02% 0.47% 1.89% 4.35% 6.77%
21 005432 上銀聚鴻益三個月定開債 0.0000% 0.03% 0.22% 0.53% 1.51% 0.08% 2.94% 7.34% 10.10%
22 005469 南方浙利定開債券 0.0100% 0.03% 0.32% 0.60% 1.31% 0.10% 2.99% 6.88% 9.84%
23 005575 長信穩(wěn)鑫三個月定開債發(fā)起式 0.0200% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
24 005622 博時富安3個月定開債 0.0200% 0.03% 0.32% 0.58% 1.67% 0.07% 3.09% 7.53% 9.76%
25 005677 安信永盛定開債券 0.0100% 0.03% 0.19% 0.47% 1.13% 0.42% 2.06% 4.44% 6.48%
26 005678 安信尊享添益?zhèn)疉 0.0000% 0.03% 0.45% 0.21% 2.60% 0.62% 4.50% 5.31% 9.19%
27 005703 永贏增益?zhèn)疉 0.0100% 0.03% 0.24% 0.58% 1.39% 0.19% 2.59% 6.20% 8.94%
28 005704 永贏增益?zhèn)疌 0.0100% 0.03% 0.23% 0.54% 1.30% 0.13% 2.41% 5.79% 8.31%
29 005756 平安短債E 0.0100% 0.03% 0.22% 0.63% 1.09% 0.57% 1.82% 5.01% 7.67%
30 005772 工銀瑞景定開發(fā)起式債券 0.0100% 0.03% 0.27% 0.49% 1.04% -0.14% 2.23% 5.15% 7.49%
31 005836 創(chuàng)金合信泰盈雙季紅定開債券A 0.0300% 0.03% 0.26% 0.67% 1.50% 0.67% 2.78% 6.30% 9.98%
32 005857 匯添富鑫成定開債A 0.0100% 0.03% 0.29% 0.66% 1.57% 0.26% 3.08% 6.77% 9.38%
33 006033 創(chuàng)金合信匯澤三個月定開債券C 0.0400% 0.03% 0.33% 0.59% 1.90% 0.71% 3.27% - -
34 006054 中航瑞景3個月定開C 0.0000% 0.03% 0.14% 0.33% 1.45% 0.17% 2.91% 6.10% 8.41%
35 006077 創(chuàng)金合信恒利超短債債券C 0.0100% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%
36 006089 永贏潤益?zhèn)疌 0.0300% 0.03% 0.27% 0.62% 1.81% 0.22% 3.99% 7.04% 9.62%
37 006163 融通增輝定開債券發(fā)起式 0.0200% 0.03% 0.18% 0.84% 2.02% 0.47% 3.69% 8.75% 9.12%
38 006171 鵬揚淳利債券A 0.0200% 0.03% 0.41% 1.51% 3.68% 1.49% 5.92% 11.65% 14.73%
39 006183 南方澤元債券A 0.0100% 0.03% 0.08% 0.52% 1.45% -0.07% 3.16% 6.86% 10.55%
40 006185 格林泓鑫純債C 0.0400% 0.03% 0.25% 0.48% 1.33% 0.39% 2.36% 7.54% 10.86%
41 006294 萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)A 0.1600% 0.03% 0.71% -0.24% 1.39% 0.23% 2.13% 2.04% 2.30%
42 006319 易方達安瑞短債A 0.0100% 0.03% 0.19% 0.56% 1.03% 0.70% 1.88% 4.99% 7.44%
43 006387 寶盈安泰短債債券A 0.0100% 0.03% 0.19% 0.58% 1.20% 0.67% 2.27% 5.94% 7.78%
44 006427 招商添悅純債A 0.0000% 0.03% 0.15% 0.47% 2.01% 0.10% 3.79% 7.69% 11.34%
45 006436 浦銀安盛中短債A 0.0100% 0.03% 0.23% 0.48% 1.32% 0.34% 2.39% 6.04% 8.36%
46 006497 銀華安盈短債債券C 0.0100% 0.03% 0.23% 0.77% 1.37% 0.60% 2.52% 5.32% 7.79%
47 006515 浙商匯金短債E 0.0100% 0.03% 0.20% 0.60% 1.34% 0.68% 1.85% 4.84% 7.19%
48 006553 國投瑞銀恒澤中短債債券C 0.0100% 0.03% 0.23% 0.65% 1.10% 0.61% 2.02% 5.31% 8.07%
49 006570 中金金元A 0.0300% 0.03% 0.21% 0.53% 1.49% 0.63% 2.58% 6.33% 9.30%
50 006598 國泰利享中短債債券C 0.0100% 0.03% 0.15% 0.53% 0.92% 0.60% 1.78% 4.50% 7.03%
51 006627 山證資管超短債C 0.0100% 0.03% 0.15% 0.44% 0.87% 0.50% 1.54% 4.27% 7.16%
52 006629 招商鑫悅中短債A 0.0100% 0.03% 0.19% 0.52% 1.28% 0.48% 2.37% 5.72% 8.44%
53 006646 匯添富短債債券A 0.0000% 0.03% 0.16% 0.53% 1.10% 0.56% 2.02% 4.69% 6.96%
54 006653 南方暢利定開債發(fā)起式 0.0100% 0.03% 0.27% 0.51% 1.53% 0.19% 3.07% 6.71% 9.67%
55 006662 易方達安悅超短債A 0.0100% 0.03% 0.18% 0.48% 0.89% 0.55% 1.79% 4.51% 6.99%
56 006683 富國國有企業(yè)債債券D 0.0100% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
57 006715 東方永泰純債1年A 0.0300% 0.03% 0.26% 0.61% 2.10% 0.82% 3.19% 10.73% 12.59%
58 006716 東方永泰純債1年C 0.0300% 0.03% 0.25% 0.58% 2.05% 0.79% 3.08% 10.50% 11.91%
59 006740 工銀尊利中短債債券A 0.0000% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
60 006754 鑫元悅利定開債發(fā)起式 0.0100% 0.03% 0.14% 0.29% 0.96% 0.46% 2.36% 6.36% 9.87%
61 006761 銀河家盈債券 -0.0300% 0.03% 0.06% 0.18% 1.92% -0.32% 3.62% 6.87% 9.19%
62 006773 國壽安保尊榮中短債債券A 0.0100% 0.03% 0.28% 0.94% 1.84% 0.91% 2.35% 6.49% 8.89%
63 006777 華夏鼎略債券C 0.0000% 0.03% 0.04% 0.01% 0.09% -0.16% 0.15% 1.88% 2.94%
64 006793 交銀穩(wěn)鑫短債債券A 0.0000% 0.03% 0.11% 0.51% 0.97% 0.58% 1.92% 5.07% 7.25%
65 006797 嘉實中短債債券A 0.0200% 0.03% 0.19% 0.56% 1.79% 0.51% 2.62% 6.34% 9.37%
66 006800 財通資管鴻運中短債債券C 0.0100% 0.03% 0.19% 0.44% 1.18% 0.31% 1.62% 4.21% 6.34%
67 006805 富國短債債券型C 0.0100% 0.03% 0.18% 0.50% 0.98% 0.49% 1.89% 4.60% 6.74%
68 006806 西部利得添盈短債債券A 0.0100% 0.03% 0.20% 0.48% 1.12% 0.59% 1.90% 4.88% 7.97%
69 006824 創(chuàng)金合信鑫日享短債債券A 0.0100% 0.03% 0.18% 0.57% 1.00% 0.59% 1.95% 5.53% 8.42%
70 006830 鵬揚利灃短債C 0.0100% 0.03% 0.15% 0.55% 1.11% 0.79% 2.01% 5.19% 8.24%
71 006837 銀華信用四季紅債券C 0.0200% 0.03% 0.17% -0.01% 1.20% - 2.24% 5.68% 7.82%
72 006870 廣發(fā)景和中短債A 0.0100% 0.03% 0.22% 0.61% 1.08% 0.59% 2.25% 5.39% 7.89%
73 006871 廣發(fā)景和中短債C 0.0000% 0.03% 0.20% 0.49% 1.03% 0.54% 2.18% 5.28% 7.75%
74 006884 匯添富AAA級信用純債A 0.0200% 0.03% 0.31% 0.58% 2.64% 0.49% 3.39% 7.70% 10.92%
75 006885 匯添富AAA級信用純債C 0.0200% 0.03% 0.27% 0.48% 2.44% 0.33% 2.98% 6.85% 9.61%
76 006893 匯添富豐利短債A 0.0100% 0.03% 0.17% 0.43% 0.99% 0.44% 1.77% 4.62% 6.72%
77 006946 寶盈聚享定期開放債券 0.0100% 0.03% 0.20% 0.45% 1.81% 0.33% 3.62% 8.14% 11.20%
78 006974 金鷹鑫日享債券A -0.0100% 0.03% 0.31% 0.52% 1.35% 0.64% 2.42% 5.26% 8.32%
79 006999 廣發(fā)景興中短債C 0.0100% 0.03% 0.19% 0.44% 1.11% 0.50% 2.13% 4.88% 7.23%
80 007018 平安如意中短債C 0.0100% 0.03% 0.29% 0.78% 1.31% 0.65% 2.00% 5.11% 7.48%
81 007019 平安如意中短債E 0.0000% 0.03% 0.27% 0.73% 1.20% 0.56% 1.76% 4.61% 6.69%
82 007020 華安添鑫中短債C 0.0100% 0.03% 0.15% 0.49% 1.03% 0.58% 1.91% 4.49% 6.95%
83 007023 中銀證券安澤債券A 0.0100% 0.03% 0.19% 0.52% 1.07% 0.39% 1.93% 4.30% 6.43%
84 007064 浦銀安盛上清所優(yōu)選短融A 0.0100% 0.03% 0.18% 0.46% 1.49% 0.49% 2.83% 4.92% 6.69%
85 007068 浦銀安盛普豐純債債券A 0.0100% 0.03% 0.10% 0.42% 1.28% -0.12% 2.22% 4.63% 7.15%
86 007069 浦銀安盛普豐純債債券C 0.0000% 0.03% 0.11% - 1.14% -0.20% 1.92% 4.03% 66.62%
87 007118 華泰紫金豐泰純債發(fā)起C 0.0000% 0.03% 0.20% 0.65% 1.03% 0.61% 1.92% 4.51% 6.83%
88 007150 南方初元中短債C 0.0000% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
89 007213 華安安平6個月定開債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
90 007227 海富通中短債債券A 0.0100% 0.03% 0.27% 0.75% 1.31% 0.79% 2.36% 5.69% 11.18%
91 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 0.0300% 0.03% 0.23% 0.50% 2.58% 0.39% 5.51% 11.23% 14.97%
92 007389 摩根研究驅(qū)動股票C 0.0200% 0.03% 2.29% -1.07% -3.49% -1.84% -4.48% -14.92% -21.33%
93 007394 東興興財短債債券A -0.0100% 0.03% 0.02% 0.28% 1.16% -0.09% 2.53% 5.09% 6.51%
94 007395 東興興財短債債券C 0.0000% 0.03% - 0.22% 1.02% -0.20% 2.22% 4.48% 5.57%
95 007426 浙商匯金聚盈中短債A 0.0100% 0.03% 0.12% 0.37% 1.63% 0.36% 3.15% 6.15% 8.51%
96 007441 南方旭元債券C 0.0200% 0.03% 0.22% 0.73% 2.52% 0.44% 4.94% 8.63% 11.05%
97 007458 匯添富90天短債C 0.0100% 0.03% 0.20% 0.60% 1.21% 0.68% 2.20% 5.22% 7.42%
98 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.54% 1.09% 0.54% 1.84% 4.64% 6.99%
99 007535 中歐盈和債券 0.0300% 0.03% 0.17% 0.43% 0.86% 0.62% 2.15% 5.77% 9.58%
100 007583 中泰青月中短債C 0.0100% 0.03% 0.21% 0.58% 1.19% 0.57% 2.01% 5.04% 7.39%
101 007594 鵬揚中證500質(zhì)量成長ETF聯(lián)接C -0.6000% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
102 007603 景順長城中短債A 0.0100% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
103 007635 銀河天盈中短債A 0.0000% 0.03% 0.19% 1.54% 2.01% 1.33% 3.25% 6.95% 9.27%
104 007738 淳厚穩(wěn)惠債券A 0.0100% 0.03% 0.11% 0.33% 2.31% 0.63% 4.25% 8.76% 11.24%
105 007772 浦銀安盛盛煊定開債券 0.0100% 0.03% 0.21% 0.50% 2.01% 0.43% 3.57% 6.87% 9.26%
106 007790 南方夢元短債A 0.0000% 0.03% 0.18% 0.58% 1.01% 0.63% 2.00% 4.75% 7.23%
107 007819 華泰紫金豐益中短債A 0.0100% 0.03% 0.17% 0.51% 1.02% 0.38% 1.87% 4.49% 5.63%
108 007823 天弘弘擇短債A 0.0100% 0.03% 0.16% 0.46% 0.81% 0.60% 1.67% 4.06% 6.36%
109 007845 博時季季享持有期C 0.0100% 0.03% 0.13% 0.35% 1.03% 0.33% 1.77% 4.19% 6.47%
110 007867 華泰柏瑞錦泰一年定開 0.0100% 0.03% 0.08% -2.39% -2.13% -2.26% -0.93% 1.41% 3.57%
111 007901 匯添富中短債A 0.0100% 0.03% 0.27% 0.64% 1.11% 0.48% 2.52% 6.54% 9.28%
112 007914 財通資管豐和兩年定開債C 0.0300% 0.03% 0.18% 0.46% 0.97% 0.65% 2.13% 4.17% 6.54%
113 007916 財通資管鴻福短債C 0.0100% 0.03% 0.20% 0.54% 0.93% 0.51% 1.79% 4.72% 6.62%
114 007926 萬家家享中短債C 0.0100% 0.03% 0.27% 0.72% 1.39% 0.65% 2.16% 5.49% 8.52%
115 007935 平安惠瀾純債A 0.0100% 0.03% 0.23% 0.71% 1.78% 0.58% 2.74% 6.44% 8.80%
116 007956 鵬華穩(wěn)利短債債券C 0.0100% 0.03% 0.18% 0.45% 0.89% 0.40% 1.43% 3.80% 5.71%
117 007962 博時中債3-5政金融債指數(shù)A 0.0100% 0.03% 0.19% 0.60% 1.92% -0.10% 4.35% 8.96% 11.83%
118 007963 博時中債3-5政金融債指數(shù)C 0.0200% 0.03% 0.19% 0.58% 1.89% -0.12% 4.37% 8.89% 11.62%
119 007972 華泰保興恒利中短債C 0.0100% 0.03% 0.24% 0.59% 0.98% 0.28% 2.07% 5.49% 7.97%
120 008022 建信短債債券F 0.0100% 0.03% 0.19% 0.43% 1.12% 0.54% 2.03% 4.92% 7.56%
121 008104 中金鑫裕1年定開債A 0.0300% 0.03% 0.13% 0.33% 0.67% 0.46% 1.85% 4.14% 4.27%
122 008109 國聯(lián)安短債債券C 0.0100% 0.03% 0.18% 0.47% 0.86% 0.47% 1.75% 4.91% 7.56%
123 008130 廣發(fā)匯優(yōu)66個月定期開放債券 0.0000% 0.03% 0.20% 0.64% 1.48% 1.08% 3.40% 7.17% 11.20%
124 008204 交銀穩(wěn)利中短債債券A 0.0200% 0.03% 0.23% 0.47% 1.29% 0.62% 2.41% 6.74% 9.38%
125 008211 銀華永盛債券 0.0200% 0.03% 0.26% 0.62% 1.66% 0.55% 3.13% 7.20% 10.36%
126 008231 海富通裕通30個月定開債 0.0100% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
127 008232 中銀恒優(yōu)12個月持有期債券A -0.0500% 0.03% 0.59% 0.26% 2.64% 1.00% 3.99% 8.33% 12.76%
128 008242 英大通盈純債債券A 0.0000% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
129 008256 南方中債1-5年國開行債券指數(shù)A 0.0100% 0.03% -0.07% 0.82% 1.93% -0.01% 4.30% 8.25% 10.95%
130 008257 南方中債1-5年國開行債券指數(shù)C 0.0100% 0.03% -0.07% 0.33% 2.00% -0.01% 4.31% 8.29% 10.76%
131 008266 華夏鼎明債券A 0.0000% 0.03% 0.18% 0.46% 0.95% 0.43% 1.91% 4.56% 6.81%
132 008352 交銀裕坤純債一年定期開放債券A 0.0300% 0.03% 0.18% 0.19% 2.50% 0.61% 3.26% 7.29% 10.67%
133 008394 方正富邦恒利純債A 0.0400% 0.03% 0.30% 0.72% 2.39% 0.51% 3.84% 8.33% 10.67%
134 008427 華安安敦債券C 0.0100% 0.03% 0.24% 0.65% 1.03% 0.48% 1.88% 4.26% 6.61%
135 008429 中信保誠嘉裕五年定開債 0.0100% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
136 008484 格林泓裕一年定開債A 0.0000% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
137 008575 財通裕惠63個月定開債 0.0300% 0.03% 0.15% 0.52% 1.14% 0.81% 2.56% 5.34% 8.33%
138 008594 平安合潤定開債 0.0000% 0.03% 0.18% 0.48% 1.03% 0.46% 2.62% 5.82% 11.86%
139 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.4400% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
140 008631 國泰民澤平衡養(yǎng)老目標三年持有期混合(FOF)A 0.3300% 0.03% 2.86% -4.65% 3.18% 2.04% 5.19% 0.28% 0.69%
141 008632 南方吉元短債E 0.0000% 0.03% 0.15% 0.63% 1.20% 0.58% 2.31% 5.03% 7.39%
142 008652 長城中債1-3年政金債A 0.0100% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
143 008688 大成景樂純債債券A 0.0200% 0.03% 0.22% 0.89% 2.01% 0.82% 3.38% 7.46% 9.88%
144 008719 德邦安順混合A 0.0000% 0.03% 0.04% 0.07% 1.51% 0.28% 1.98% 0.90% -3.28%
145 008774 招商鑫福中短債A 0.0100% 0.03% 0.19% 0.57% 1.29% 0.61% 2.44% 5.61% 8.34%
146 008775 招商鑫福中短債C 0.0000% 0.03% 0.18% 0.53% 1.20% 0.54% 2.25% 5.20% 7.72%
147 008805 招商添華純債C 0.0200% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
148 008922 財通資管鴻運中短債債券E 0.0000% 0.03% 0.20% 0.45% 1.16% 0.31% 1.62% 4.32% 6.70%
149 008951 鵬華尊裕一年定開債 0.0100% 0.03% 0.12% 0.50% 1.77% 0.28% 2.63% 5.66% 8.05%
150 008964 華泰紫金中債1-5年國開債指數(shù)A 0.0000% 0.03% 0.16% 0.46% 1.07% -0.27% 2.86% 6.72% 9.33%
151 009022 鵬華豐誠債券C -0.0900% 0.03% 0.54% 0.60% 2.87% 1.13% 4.09% 6.43% 9.34%
152 009045 浦銀安盛盛智一年定開債券 0.0100% 0.03% 0.27% 0.81% 2.50% 0.61% 4.49% 12.32% 15.60%
153 009110 博遠增益純債債券C 0.0000% 0.03% 0.20% 0.24% 1.47% 0.18% 3.23% 8.90% 7.75%
154 009168 博時富祥純債債券C 0.0100% 0.03% 0.27% 0.70% 1.50% 0.33% 2.59% 6.81% 8.93%
155 009204 鵬揚穩(wěn)利債券C 0.0100% 0.03% 0.23% 0.44% 1.66% 0.47% 3.35% 7.20% 9.85%
156 009271 博時信用優(yōu)選債券A 0.0000% 0.03% 0.17% 0.63% 1.16% 0.81% 2.37% 5.89% 10.97%
157 009272 博時信用優(yōu)選債券C 0.0100% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
158 009311 創(chuàng)金合信鑫日享短債債券E 0.0100% 0.03% 0.17% 0.54% 0.91% 0.53% 1.78% 5.16% 7.92%
159 009388 嘉實穩(wěn)?；旌螩 -0.0400% 0.03% 0.52% 1.98% 5.36% 4.13% 6.34% 2.87% 4.58%
160 009399 國新國證雄安建設發(fā)展三年定開債 0.0200% 0.03% -0.04% 0.24% 1.71% -0.65% 3.03% 7.80% 9.67%
161 009405 平安惠隆純債C 0.0000% 0.03% 0.08% 0.28% 1.30% -0.10% 2.57% 5.19% 7.42%
162 009416 中郵瑞享兩年定開混合C 0.0300% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
163 009425 金信民安兩年債券 -0.0100% 0.03% 0.16% 0.56% 1.11% 0.79% 2.39% - -
164 009510 天弘同利債券(LOF)E 0.0000% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
165 009518 人保福欣3個月定開債C 0.0000% 0.03% 0.09% 0.71% 1.21% -0.04% 2.57% 5.23% 8.14%
166 009716 博時恒盛持有期混合A 0.0200% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
167 009823 鵬華招華一年持有期混合C 0.0000% 0.03% 0.30% 0.63% 0.95% 0.28% 3.23% 2.55% 2.57%
168 009844 華泰紫金豐安27個月定開債券A 0.0100% 0.03% 0.09% 0.36% 0.99% 0.68% 2.34% 4.93% 7.73%
169 009923 華夏鼎富債券C 0.0200% 0.03% 0.15% 0.37% 1.36% 0.35% 2.93% 5.39% 7.19%
170 009942 財通資管鴻益中短債債券E 0.0100% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
171 010017 華夏科技前沿6個月定開混合C -0.6300% 0.03% 3.69% -4.34% 3.53% 2.72% 22.16% 2.80% 8.16%
172 010092 永贏華嘉信用債A -0.1100% 0.03% 0.52% -0.21% 1.96% 0.37% 2.26% 5.84% 9.17%
173 010168 天弘安利短債A 0.0000% 0.03% 0.19% 0.57% 1.07% 0.61% 1.92% 4.80% 7.23%
174 010252 長江安享純債18個月定開債C 0.0100% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
175 010514 淳厚益加債券C -0.1000% 0.03% 0.96% 0.55% 5.17% 3.90% 6.33% 8.94% 13.20%
176 010605 創(chuàng)金合信鑫祥混合A -0.1000% 0.03% 0.88% 1.88% 3.00% 2.68% 6.04% 10.63% 17.69%
177 010653 農(nóng)銀匯理金玉債券 0.0100% 0.03% 0.20% 1.04% 3.71% 1.13% 5.94% 10.38% 13.70%
178 010758 國投瑞銀順景一年定開債 -0.0100% 0.03% 0.10% 0.45% 1.94% -0.03% 3.64% 7.56% 10.17%
179 010767 建信利率債策略純債債券A 0.0000% 0.03% 0.13% 0.38% 1.49% -0.09% 3.36% 6.92% 9.58%
180 010783 德邦滬港深龍頭混合A -0.5500% 0.03% 7.01% 2.01% 5.70% 8.90% 4.08% -12.80% -17.90%
181 010905 博時雙季鑫6個月持有混合C -0.1600% 0.03% 0.83% 1.00% 1.54% 2.95% 4.54% 2.98% -1.05%
182 010933 中銀穩(wěn)匯短債債券E 0.0100% 0.03% 0.22% 0.55% 0.96% 0.49% 2.03% 5.22% 21.84%
183 011057 匯添富豐利短債C 0.0000% 0.03% 0.16% 0.37% 0.87% 0.36% 1.57% 4.21% 6.09%
184 011073 鵬華安潤混合A 0.0100% 0.03% 0.27% 1.05% 1.96% 1.12% 3.50% 9.46% 9.24%
185 011088 景順長城景泰恒利一年定開債 0.0200% 0.03% 0.24% 0.52% 2.03% 0.57% 3.43% 7.46% 10.16%
186 011109 南方暉元6個月持有期債券A -0.0400% 0.03% 0.46% 0.07% 1.80% 0.86% 3.12% 4.04% -1.02%
187 011209 泰康招享混合C -0.0200% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
188 011263 華夏鼎英債券C 0.0100% 0.03% 0.24% 0.73% 1.33% 0.33% 2.96% 8.58% 12.42%
189 011408 天弘益新混合A 0.0100% 0.03% 0.32% 0.97% 1.68% 0.88% 3.26% 2.06% 2.53%
190 011534 萬家民瑞祥明6個月持有混合A -0.0600% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
191 011851 天弘先進制造混合A -0.7400% 0.03% 6.29% -3.51% -0.11% 1.81% 3.51% -3.86% 1.51%
192 011943 工銀瑞盛一年定開純債債券發(fā)起式 0.0200% 0.03% 0.31% 0.81% 1.68% 0.49% 3.18% 7.81% 11.55%
193 011951 國壽安保安弘純債一年定開債 0.0300% 0.03% 0.24% 0.55% 3.29% 1.23% 4.87% 10.01% 13.17%
194 011961 易方達穩(wěn)鑫30天滾動持有短債A 0.0100% 0.03% 0.22% 0.67% 1.21% 0.81% 2.17% 6.28% 9.01%
195 011962 易方達穩(wěn)鑫30天滾動持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
196 012026 興業(yè)聚興混合C -0.0200% 0.03% 0.30% 0.47% 2.26% 0.84% 3.24% 5.87% 6.51%
197 012039 中加1-5年國開債指數(shù) 0.0200% 0.03% 0.18% 0.60% 1.79% 0.08% 3.53% 7.20% 10.08%
198 012100 華夏穩(wěn)健增利滾動持有債C 0.0100% 0.03% 0.19% 0.53% 0.83% 0.53% 1.92% 5.11% 7.15%
199 012235 華安聚弘精選混合C -0.5300% 0.03% 1.13% 0.34% 1.16% 2.75% -3.77% -16.07% -25.50%
200 012246 博時月月享30天持有期短債A 0.0100% 0.03% 0.20% 0.51% 1.11% 0.63% 2.13% 5.29% 7.85%