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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 012258 天弘鑫悅成長混合A -0.6100% 0.03% 4.50% -2.79% 8.90% 7.04% 15.94% 1.27% 7.12%
2 012265 天弘安怡30天滾動持有短債發(fā)起C 0.0000% 0.03% 0.19% 0.59% 1.03% 0.66% 1.97% 4.83% 7.49%
3 012291 國聯(lián)恒益純債C 0.0400% 0.03% 0.22% 0.40% 1.52% 0.27% 2.67% 8.24% 10.12%
4 012334 上銀慧尚6個月持有期混合A -0.0900% 0.03% 0.65% 0.42% 1.20% 0.19% 2.01% 4.22% 6.32%
5 012336 工銀穩(wěn)健回報60天持有期短債A 0.0100% 0.03% 0.27% 0.83% 1.58% 0.75% 2.50% 5.57% 8.15%
6 012354 南方新能源產(chǎn)業(yè)趨勢混合A -0.9400% 0.03% 1.97% -7.67% -7.99% -6.89% -3.79% -18.38% -33.84%
7 012424 匯添富鑫弘定開債A 0.0200% 0.03% 0.26% 0.58% 1.85% 0.22% 3.56% 7.47% 9.76%
8 012453 國泰利優(yōu)30天滾動持有短債C 0.0100% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
9 012468 中銀證券安灝債券A 0.0200% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
10 012549 華寶中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接C -0.2300% 0.03% -1.09% 4.19% -3.51% -0.38% -9.26% -17.97% -16.42%
11 012555 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接C -0.8000% 0.03% 6.11% -10.10% -6.73% -5.53% 11.83% -6.40% -15.48%
12 012609 安信穩(wěn)健匯利一年持有混合A -0.0600% 0.03% 0.44% 0.69% 1.08% 0.52% 3.21% 6.35% 8.82%
13 012664 國壽安保滬港深300ETF聯(lián)接C -0.3100% 0.03% 4.74% -0.48% 7.25% 4.63% 13.26% 9.90% 9.31%
14 012775 前海開源豐和債券C 0.0200% 0.03% 0.22% 0.52% 0.45% 0.35% 1.20% 2.61% 4.70%
15 012823 富國安利90天滾動持有債券A 0.0100% 0.03% 0.26% 0.85% 1.28% 0.79% 2.32% 6.00% 8.98%
16 012897 中歐興利債券C 0.0300% 0.03% 0.26% 0.32% 1.69% 0.35% 3.13% 7.56% 10.47%
17 012916 中歐穩(wěn)利60天滾動持有短債C 0.0000% 0.03% 0.15% 0.51% 1.01% 0.54% 1.95% 5.02% 8.02%
18 012957 嘉實60天滾動持有短債A 0.0100% 0.03% 0.18% 0.55% 1.02% 0.63% 1.90% 5.28% 8.08%
19 013068 博時雙月享60天滾動持有債券A 0.0100% 0.03% 0.22% 0.58% 1.28% 0.67% 2.46% 6.85% 9.72%
20 013100 招商穩(wěn)樂中短債90天持有期債券C 0.0000% 0.03% 0.16% 0.56% 1.11% 0.56% 2.20% 6.55% 8.26%
21 013112 中金安益30天滾動持有短債發(fā)起C 0.0000% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
22 013113 博時博盈穩(wěn)健6個月持有期混合A -0.2300% 0.03% 1.78% 0.17% 3.11% 2.93% -1.91% -6.47% -5.67%
23 013169 建信彭博1-5年政金債A 0.0000% 0.03% 0.16% 0.57% 1.48% 0.12% 3.28% 7.29% 10.10%
24 013190 國聯(lián)景惠混合A -0.0100% 0.03% 0.35% 0.54% 2.60% 0.49% 4.01% 7.38% 8.71%
25 013227 中郵鑫享30天滾動持有短債債券A 0.0000% 0.03% 0.20% 0.61% 1.10% 0.49% 2.15% 4.70% 6.87%
26 013235 華富富惠一年定開債券發(fā)起 0.0300% 0.03% 0.33% 0.71% 2.11% 0.92% 3.52% 8.67% 12.38%
27 013237 長信30天滾動持有債券C 0.0000% 0.03% 0.16% 0.46% 0.82% 0.57% 1.68% 4.39% 8.11%
28 013456 長盛安逸純債債券D 0.0200% 0.03% 0.25% 0.83% 1.94% 0.62% 3.25% 8.36% 13.19%
29 013459 華夏穩(wěn)鑫增利80天滾動持有債券A 0.0100% 0.03% 0.20% 0.64% 1.04% 0.68% 2.14% 6.45% 9.39%
30 013547 財通資管鴻享30天滾動中短債C 0.0100% 0.03% 0.24% 0.75% 2.86% 0.71% 3.90% 8.41% 10.95%
31 013673 國聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
32 013699 永贏安盈90天滾動持有債券發(fā)起A 0.0000% 0.03% 0.18% 0.59% 1.24% 0.63% 2.41% 6.46% 9.55%
33 013700 永贏安盈90天滾動持有債券發(fā)起C 0.0100% 0.03% 0.16% 0.54% 1.13% 0.55% 2.20% 6.03% 8.89%
34 013737 嘉實短債債券A 0.0100% 0.03% 0.16% 0.56% 1.01% 0.65% 1.94% 4.96% 8.26%
35 013738 嘉實短債債券C 0.0100% 0.03% 0.13% 0.51% 0.89% 0.55% 1.72% 4.52% 7.57%
36 013807 財通資管鴻越3個月滾動持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
37 013828 華泰柏瑞鴻益30天滾動持有短債C 0.0000% 0.03% 0.18% 0.73% 1.12% 0.82% 2.10% 4.96% 7.75%
38 013864 平安元泓30天滾動持有短債A 0.0100% 0.03% 0.17% 0.64% 1.47% 0.72% 2.29% 5.71% 9.04%
39 013865 平安元泓30天滾動持有短債C 0.0100% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%
40 013964 達(dá)誠定海雙月享60天滾動持有短債A 0.0100% 0.03% 0.19% 0.49% 1.09% 0.52% 2.16% 6.47% 10.88%
41 013965 達(dá)誠定海雙月享60天滾動持有短債C 0.0100% 0.03% 0.18% 0.45% 0.99% 0.45% 1.96% 6.07% 10.22%
42 013966 西部利得雙瑞一年定開債券發(fā)起 0.0000% 0.03% 0.33% 0.65% 2.06% 0.45% 3.78% 8.72% 12.54%
43 014059 富國安慧短債債券A 0.0100% 0.03% 0.20% 0.67% 1.24% 0.71% 2.35% 5.85% -
44 014217 國泰利享中短債債券E 0.0100% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
45 014240 農(nóng)銀金鴻短債債券A 0.0100% 0.03% 0.20% 0.58% 1.42% 0.57% 2.37% 5.72% -
46 014281 農(nóng)銀金鴻短債債券C 0.0100% 0.03% 0.20% 0.56% 1.37% 0.53% 2.28% 5.51% -
47 014378 創(chuàng)金合信尊睿債券A 0.0200% 0.03% 0.21% 0.42% 1.78% 0.39% 3.07% 7.12% 10.71%
48 014469 平安元和90天滾動持有短債C 0.0100% 0.03% 0.16% 0.48% 1.12% 0.57% 2.06% 4.77% -
49 014490 浙商雙月鑫60天滾動持有中短債A 0.0300% 0.03% 0.34% 1.06% 2.43% 0.96% 3.25% 8.54% 11.12%
50 014643 浦銀安盛盛瑞純債債券A 0.0200% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
51 014656 國聯(lián)益海30天滾動持有短債C 0.0000% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
52 014740 財通資管鴻商中短債A 0.0000% 0.03% 0.26% 0.72% 1.69% 0.65% 2.36% 6.60% 9.81%
53 014965 國投瑞銀順和一年定開債發(fā)起式 0.0000% 0.03% 0.14% 0.42% 1.58% -0.17% 3.19% 6.76% -
54 014968 中信建投景潤3個月定開債A 0.0200% 0.03% 0.28% 0.63% 1.05% 0.30% 2.39% 5.47% -
55 015009 匯安永利30天持有期短債C 0.0100% 0.03% 0.16% 0.44% 0.80% 0.55% 1.56% 3.80% 6.44%
56 015076 中加恒享三個月定開債券 0.0200% 0.03% 0.34% 0.86% 2.28% 0.53% 2.98% 8.05% 10.88%
57 015107 百嘉百順純債債券C 0.0100% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
58 015222 匯添富積極回報一年持有混合(FOF)C 0.8700% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
59 015247 國投瑞銀興源6個定開混合(FOF)C 0.0300% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
60 015301 博時雙季樂六個月持有期債券A 0.0000% 0.03% 0.24% 0.62% 2.00% 0.42% 3.60% 9.02% 13.21%
61 015452 興華安豐純債C 0.0000% 0.03% 0.16% 1.86% 2.39% 1.73% 3.34% 5.72% 8.00%
62 015483 匯安裕泰純債債券C 0.0000% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
63 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C -0.1700% 0.03% -1.87% 3.28% -3.04% -0.33% -7.27% -17.45% -24.04%
64 015489 申萬菱信穩(wěn)鑫30天滾動持有短債債券A 0.0200% 0.03% 0.27% 2.40% 2.55% 2.27% 3.08% 4.69% 6.21%
65 015501 中銀恒嘉60天滾動持有短債E 0.0100% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
66 015532 鵬華穩(wěn)福中短債債券E 0.0000% 0.03% 0.22% 0.53% 1.10% 0.49% 1.89% 6.74% -
67 015563 天弘豐利債券(LOF)C -0.0600% 0.03% 0.83% -0.02% 2.15% 0.41% 5.33% 6.58% 8.37%
68 015629 招商添興6個月定開債 0.0100% 0.03% 0.09% 0.37% 1.77% 0.17% 3.02% 6.56% -
69 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.11% 0.30% 0.53% 0.33% 1.31% 3.37% -
70 015654 交銀穩(wěn)鑫短債債券D 0.0000% 0.03% 0.13% 0.51% 0.98% 0.58% 1.94% 5.14% -
71 015720 平安元悅60天滾動持有短債A 0.0200% 0.03% 0.17% 0.51% 1.28% 0.64% 2.13% 6.62% -
72 015728 中泰雙利債券C 0.0300% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
73 015792 金鷹穩(wěn)進(jìn)配置六個月持有混合發(fā)起(FOF)A 0.0300% 0.03% 0.13% 0.14% 0.89% 0.16% 1.29% 3.81% -
74 015837 浙商匯金聚瑞債券C 0.0300% 0.03% 0.26% 0.03% 0.81% -0.50% 2.09% 6.01% -
75 015852 華泰柏瑞益安三個月定開債券 0.0100% 0.03% 0.10% 0.85% 2.25% 0.24% 4.10% 8.06% -
76 015853 匯添富穩(wěn)安三個月持有債券A 0.0100% 0.03% 0.26% 0.54% 1.39% 0.53% 2.24% 6.98% -
77 015926 萬家鑫融純債債券C 0.0000% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
78 015995 匯安裕盈純債債券A 0.0000% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
79 016024 工銀穩(wěn)健豐瑞90天持有短債A 0.0100% 0.03% 0.23% 0.65% 1.04% 0.59% 2.17% 5.21% -
80 016038 匯添富豐潤中短債C 0.0000% 0.03% 0.28% 0.69% 1.27% 0.40% 1.97% 6.62% -
81 016339 財通資管通達(dá)穩(wěn)利3個月持有期債券發(fā)起式(FOF)C 0.0100% 0.03% 0.18% 0.60% 1.17% 0.49% 2.58% 5.92% -
82 016426 國泰信瑞純債債券 0.0100% 0.03% 0.19% 0.31% 1.45% 0.46% 2.84% 6.93% -
83 016428 匯添富穩(wěn)利60天短債D 0.0000% 0.03% 0.22% 0.60% 1.06% 0.63% 2.04% 5.28% -
84 016526 招商鑫誠短債A 0.0100% 0.03% 0.15% 0.51% 0.93% 0.63% 1.91% 4.93% -
85 016612 長盛盛遠(yuǎn)債券A 0.0000% 0.03% 0.07% 0.40% 1.45% -0.31% 3.10% 6.10% -
86 016662 平安元福短債發(fā)起式A 0.0000% 0.03% 0.20% 0.54% 1.16% 0.60% 2.46% 5.42% -
87 016663 平安元福短債發(fā)起式C 0.0000% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
88 016723 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)A 0.0200% 0.03% 0.50% 0.66% 1.52% 0.70% 2.84% 5.32% -
89 016770 華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)A 0.0700% 0.03% 0.26% 0.38% 1.35% 0.48% 1.95% 3.61% -
90 016790 招商鑫利中短債債券A 0.0000% 0.03% 0.19% 0.56% 1.23% 0.74% 2.25% 5.55% -
91 016791 招商鑫利中短債債券C 0.0100% 0.03% 0.18% 0.62% 1.13% 0.71% 2.07% 5.05% -
92 016802 創(chuàng)金合信怡久回報債券C -0.0200% 0.03% 0.02% -0.23% -0.01% -0.51% -1.30% 0.63% -
93 016807 華寶安融六個月持有期債券C -0.1900% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
94 016986 淳厚瑞和債券A 0.0100% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
95 017015 博時五月佳5個月持有混合發(fā)起式(FOF)A 0.1700% 0.03% 0.90% 0.28% 2.68% 1.08% 3.32% 4.20% -
96 017033 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1600% 0.03% 0.91% 0.33% 1.59% 0.34% 2.60% - -
97 017055 工銀穩(wěn)健豐潤90天持有中短債C 0.0100% 0.03% 0.26% 0.76% 1.17% 0.58% 2.27% 5.33% -
98 017129 嘉實致泰一年定開純債債券發(fā)起式 0.0100% 0.03% 0.29% 0.74% 1.67% 0.40% 3.12% 7.21% -
99 017204 華寶海外科技股票(QDII-LOF)C -2.3800% 0.03% 18.31% -8.78% -0.62% -0.88% 18.84% 50.94% -
100 017306 國壽安保超短債債券C 0.0100% 0.03% 0.16% 0.48% 0.98% 0.57% 1.77% 5.03% -
101 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y 0.0800% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
102 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
103 017441 英大安旸純債債券C -0.0100% 0.03% 0.11% 0.04% 1.28% -0.14% 2.58% 5.37% -
104 017502 招商產(chǎn)業(yè)升級1年持有期混合C -1.3900% 0.03% 1.48% 3.20% 3.02% 6.75% 1.49% - -
105 017531 財通安益中短債債券E 0.0200% 0.03% 0.24% 0.50% 1.37% 0.55% 2.21% 5.81% -
106 017693 國泰君安安平一年定開債券發(fā)起 0.0200% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
107 017695 招商添軒1年定開債 0.0000% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
108 018085 匯添富穩(wěn)合4個月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
109 018086 匯添富穩(wěn)合4個月持有債券C 0.0100% 0.03% 0.17% 0.79% 2.14% 0.92% 4.44% 7.32% -
110 018150 國投瑞銀恒安30天持有期債券C 0.0000% 0.03% 0.19% 0.34% 1.14% 0.40% 2.35% - -
111 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.12% 0.33% 0.55% 0.26% 1.24% - -
112 018166 東方紅穩(wěn)添利純債E 0.0100% 0.03% 0.38% 0.82% 1.60% 0.54% 2.90% 6.27% -
113 018253 平安利率債A 0.0000% 0.03% 0.32% 1.66% 4.99% 1.85% 8.18% 13.91% -
114 018428 摩根雙季鑫6個月持有債券(FOF)A 0.0000% 0.03% 0.29% -0.16% 1.10% 0.24% 2.51% - -
115 018466 嘉實穩(wěn)健添翼一年持有混合C 0.0400% 0.03% 0.28% -0.39% 2.36% 1.36% 4.67% - -
116 018478 富國安瑞30天持有期債券發(fā)起式C 0.0100% 0.03% 0.22% 0.71% 0.96% 0.53% 1.87% - -
117 018480 東方紅6個月持有債券C -0.0800% 0.03% 0.45% 0.29% 2.07% 0.62% 3.22% - -
118 018508 創(chuàng)金合信益久9個月持有期債券E -0.0300% 0.03% 0.52% 0.97% 1.56% 0.66% 6.66% - -
119 018530 中歐穩(wěn)鑫180天持有債券A -0.0300% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
120 018657 融通通和債券C -0.0100% 0.03% 0.18% 0.71% 1.09% 0.67% - - -
121 018666 鵬揚利灃短債D 0.0100% 0.03% 0.16% 0.56% 1.10% 0.79% 1.99% - -
122 018702 德邦優(yōu)化C 0.0100% 0.03% 0.16% 0.45% 2.20% 0.42% 2.66% - -
123 018717 工銀瑞寧3個月定開債券C 0.0200% 0.03% 0.12% 0.19% 1.37% 0.14% 2.47% - -
124 018746 永贏匠心增利債券A -0.0800% 0.03% 0.41% -0.17% 2.00% 0.05% 2.34% - -
125 018769 匯添富90天短債D 0.0100% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
126 018829 興業(yè)嘉遠(yuǎn)債券 0.0000% 0.03% 0.10% 0.77% 2.49% 0.26% 4.71% - -
127 018912 東方養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.0700% 0.03% 0.08% - - - - - -
128 018932 中信保誠四季紅混合C 0.1700% 0.03% 4.01% 4.95% 1.85% 1.02% -1.00% - -
129 018996 易方達(dá)優(yōu)選投資級信用指數(shù)發(fā)起式A 0.0300% 0.03% 0.24% 0.39% 1.79% 0.32% 3.34% - -
130 019027 廣發(fā)添福30天持有債券A 0.0100% 0.03% 0.17% 1.16% 1.50% 1.27% 2.83% - -
131 019028 廣發(fā)添福30天持有債券C 0.0000% 0.03% 0.16% 1.13% 1.45% 1.24% 2.72% - -
132 019216 天弘價值精選混合發(fā)起C -0.0200% 0.03% 0.10% 0.44% 1.14% 0.16% 2.92% - -
133 019383 銀華信用季季紅債券D 0.0200% 0.03% 0.34% 0.41% 1.69% 0.51% 3.08% - -
134 019397 博時雙月樂60天持有期債券C 0.0100% 0.03% 0.18% 0.59% 1.39% 0.62% 2.81% - -
135 019465 銀華月月享30天持有期債券C 0.0100% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
136 019488 廣發(fā)添盈債券C 0.0100% 0.03% 0.21% 0.70% 2.28% 1.06% 3.85% - -
137 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
138 019594 嘉實穩(wěn)寧純債債券A 0.0000% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
139 019654 天弘招享三個月定開債券發(fā)起 0.0200% 0.03% 0.25% 0.76% 1.56% 0.62% 3.01% - -
140 019659 萬家養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.4700% 0.03% 2.36% -0.04% 1.70% 1.90% 1.97% - -
141 019681 尚正正享債券A 0.0000% 0.03% 0.09% 0.21% 0.58% 0.04% 1.24% - -
142 019793 華泰保興嘉睿3個月持有債券發(fā)起A -0.1100% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
143 019794 華泰保興嘉睿3個月持有債券發(fā)起C -0.1100% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
144 019932 泰康悅享30天持有期債券C 0.0000% 0.03% 0.18% 0.44% 1.06% 0.54% 2.25% - -
145 019948 信澳穩(wěn)鑫債券C 0.0000% 0.03% 0.17% 0.61% 1.43% 0.69% 2.89% - -
146 020041 易方達(dá)安嘉30天持有債券C 0.0100% 0.03% 0.15% 0.56% 1.13% 0.67% 1.87% - -
147 020070 恒生前海恒源臻利債券C 0.0100% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
148 020083 易方達(dá)投資級信用債債券D 0.0200% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
149 020150 易方達(dá)安澤180天持有期債券C -0.0300% 0.03% 0.42% 0.79% 1.61% 0.87% 2.55% - -
150 020230 匯豐晉信養(yǎng)老目標(biāo)日期2036一年持有期混合型(FOF) 0.1300% 0.03% 0.49% -0.20% 1.09% 0.51% - - -
151 020259 嘉實穩(wěn)恒90天持有期債券A 0.0100% 0.03% 0.18% 0.68% 1.67% 0.78% 2.46% - -
152 020504 中信保誠穩(wěn)鑫債券D -0.0300% 0.03% -0.04% 0.72% - 0.69% - - -
153 020557 浙商匯金中高等級三個月D 0.0300% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
154 020589 景順長城睿豐短債債券F 0.0000% 0.03% 0.19% 0.56% 1.32% 0.60% 2.23% - -
155 020625 蜂巢豐吉純債E 0.0100% 0.03% 0.20% 1.22% 3.44% 1.08% 4.42% - -
156 020656 景順長城中短債債券F 0.0200% 0.03% 0.23% 0.51% 1.33% 0.53% 2.34% - -
157 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0100% 0.03% 0.21% 0.63% 2.10% 0.94% 4.51% - -
158 020739 鵬華穩(wěn)益180天持有期債券A 0.0200% 0.03% 0.29% 1.84% 2.90% 1.96% 4.36% - -
159 020751 華夏安悅債券A 0.0000% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
160 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
161 020761 匯添富豐泰純債A 0.0100% 0.03% 0.26% 0.28% 0.88% 0.26% 2.50% - -
162 020797 諾安穩(wěn)固收益一年定期開放債券C 0.0300% 0.03% 0.23% 0.33% 2.39% 0.70% 4.13% - -
163 020801 易方達(dá)紅利混合A -0.3700% 0.03% 4.78% 5.34% 7.58% 5.16% - - -
164 020896 匯添富穩(wěn)鼎120天滾動持有債券C 0.0100% 0.03% 0.17% 0.54% 1.12% 0.59% - - -
165 020931 富國景利純債債券C 0.0200% 0.03% 0.23% 0.30% 1.67% 0.43% 3.05% - -
166 020938 長江90天持有期債券C 0.0000% 0.03% 0.13% 0.68% 2.28% 0.99% 3.74% - -
167 020953 中歐穩(wěn)悅120天滾動持有債券A 0.0000% 0.03% 0.17% 0.54% 1.53% 0.66% 3.36% - -
168 020954 中歐穩(wěn)悅120天滾動持有債券C 0.0000% 0.03% 0.15% 0.44% 1.48% 0.55% 3.11% - -
169 021019 廣發(fā)匯興3個月定期開放債券C 0.0000% 0.03% -0.02% 0.28% 2.04% 0.09% 4.36% - -
170 021111 信澳中債0-3年政策性金融債指數(shù)C 0.0100% 0.03% 0.18% 0.17% 1.37% -0.14% - - -
171 021221 富國中債1-5年農(nóng)發(fā)行債券指數(shù)E 0.0200% 0.03% 0.22% 0.62% 1.80% 0.03% 3.77% - -
172 021332 安信60天滾動持有債券A 0.0100% 0.03% 0.20% 0.79% 1.40% 0.67% - - -
173 021347 安信60天滾動持有債券C 0.0100% 0.03% 0.18% 0.74% 1.29% 0.59% - - -
174 021350 興業(yè)穩(wěn)利30天持有期債券A 0.0100% 0.03% 0.19% 0.56% 1.68% 0.65% 3.82% - -
175 021351 興業(yè)穩(wěn)利30天持有期債券C 0.0100% 0.03% 0.18% 0.49% 1.65% 0.57% 3.61% - -
176 021356 信澳新目標(biāo)靈活配置混合C -0.2100% 0.03% 0.28% 0.42% 1.61% 0.85% 1.71% - -
177 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
178 021473 摩根瑞益純債債券D 0.0100% 0.03% 0.27% 0.63% 1.61% 0.69% 2.43% - -
179 021507 平安CFETS0-3年期政金債指數(shù)A 0.0000% 0.03% 0.19% 0.38% 1.66% -0.06% - - -
180 021548 富國穩(wěn)健雙鑫債券A -0.1100% 0.03% 0.64% 0.67% 1.46% 0.71% - - -
181 021657 華夏純債債券D 0.0100% 0.03% 0.15% 0.54% 2.32% 0.66% - - -
182 021764 永贏安怡30天持有期債券E 0.0100% 0.03% 0.20% 0.73% 1.13% 0.80% - - -
183 021794 國泰君安安宜純債債券 0.0000% 0.03% 0.32% 0.45% 2.41% 0.34% - - -
184 021799 嘉實中證A100指數(shù)增強發(fā)起式A -0.1900% 0.03% 4.87% 0.59% - 1.19% - - -
185 021807 財通資管鴻運中短債債券I 0.0100% 0.03% 0.20% 0.37% 1.38% 0.41% - - -
186 021820 嘉實新思路混合C -0.0200% 0.03% 0.32% 0.36% 2.21% 0.60% - - -
187 021897 廣發(fā)景興中短債E 0.0000% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
188 021929 湘財鑫裕純債C 0.0000% 0.03% 44.38% 44.60% 44.73% 44.53% - - -
189 022031 華安安恒回報債券發(fā)起式A -0.0400% 0.03% 0.41% - - - - - -
190 022065 西部利得灃睿利率債債券A -0.0100% 0.03% 0.31% 0.42% 0.95% 0.04% - - -
191 022067 建信鑫源90天持有期債券A 0.0100% 0.03% 0.19% 0.49% - - - - -
192 022100 創(chuàng)金合信聚利債券E 0.0200% 0.03% 0.27% 0.68% 1.17% 0.28% - - -
193 022143 富國景利純債債券D 0.0100% 0.03% 0.25% 0.33% 1.72% 0.47% - - -
194 022159 富國豐利增強債券E -0.1900% 0.03% 1.56% -0.60% 2.12% 1.59% - - -
195 022176 國泰利享中短債債券F 0.0000% 0.03% 0.17% 0.57% 1.02% 0.67% - - -
196 022199 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)A 0.0000% 0.03% 0.15% 0.37% - - - - -
197 022203 富國盈和臻選3個月持有期混合(FOF)C 0.0700% 0.03% 0.32% - - - - - -
198 022271 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券E 0.0000% 0.03% 0.05% -0.18% 0.63% -0.24% - - -
199 022322 匯添富穩(wěn)航30天持有債券D 0.0100% 0.03% 0.19% 0.61% 0.86% 0.50% - - -
200 022349 融通穩(wěn)鑫90天持有期債券C 0.0100% 0.03% 0.17% 0.47% - 0.62% - - -