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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 022371 鵬華弘泰混合D 0.0500% 0.03% 0.26% 0.49% 0.97% 0.40% - - -
2 022374 富國亞洲收益?zhèn)?QDII)人民幣E -0.1700% 0.03% -0.05% 1.29% 1.94% 1.67% - - -
3 022531 天弘安悅90天滾動持有短債發(fā)起A 0.0100% 0.03% 0.22% 0.54% 1.25% 0.64% - - -
4 022554 天弘恒新混合E 0.0000% 0.03% 0.31% 0.76% 1.38% 0.91% - - -
5 022616 路博邁悅航30天持有債券C 0.0000% 0.03% 0.27% 0.85% - 1.05% - - -
6 022618 摩根共同分類目錄綠色債券C 0.0100% 0.03% 0.25% 0.58% - 0.48% - - -
7 022620 永贏安和30天持有債券C 0.0000% 0.03% 0.22% 0.81% - 0.99% - - -
8 022624 萬家鑫明債券C 0.0100% 0.03% 0.19% - - - - - -
9 022722 博時信用優(yōu)選債券E 0.0000% 0.03% 0.17% 0.58% - 0.75% - - -
10 022747 申萬菱信恒利三個月定期開放債券C 0.0000% 0.03% 0.49% 0.91% - 0.68% - - -
11 022761 鵬華綠色債券 0.0100% 0.03% 0.26% 0.81% - 0.73% - - -
12 022772 易方達(dá)穩(wěn)裕120天滾動債券A 0.0300% 0.03% 0.18% - - - - - -
13 022780 南方中債1-5年國開行債券指數(shù)D 0.0100% 0.03% -0.07% 0.82% - -0.01% - - -
14 022788 國投瑞銀恒信債券A 0.0300% 0.03% - - - - - - -
15 022880 匯泉均衡智選混合C 0.0300% 0.03% 0.10% - - - - - -
16 022977 平安利率債E 0.0000% 0.03% 0.31% 1.61% - - - - -
17 023171 興華安澤純債A 0.0000% 0.03% - - - - - - -
18 023172 興華安澤純債C 0.0100% 0.03% 0.18% - - - - - -
19 023218 國壽安保尊富30天持有期債券A 0.0100% 0.03% 0.17% - - - - - -
20 023250 信澳季季鑫90天持有期債券A 0.0300% 0.03% - - - - - - -
21 023275 中銀淳利三個月持有債券A -0.0200% 0.03% 0.56% 0.44% - - - - -
22 023277 華夏鼎合債券A 0.0100% 0.03% 0.21% 0.42% - - - - -
23 023296 富國安陽90天持有期債券發(fā)起式A 0.0300% 0.03% 0.25% - - - - - -
24 023470 國投瑞銀穩(wěn)定增利債券E -0.0600% 0.03% 0.64% - - - - - -
25 023489 國投瑞銀恒澤中短債債券E 0.0000% 0.03% 0.23% - - - - - -
26 023528 摩根60天持有期債券A 0.0300% 0.03% 0.16% - - - - - -
27 023539 華夏安和債券C 0.0300% 0.03% - - - - - - -
28 023641 銀華季季豐90天滾動持有債券C 0.0100% 0.03% 0.22% - - - - - -
29 023846 諾德豐景90天持有債券A 0.0300% 0.03% - - - - - - -
30 023847 諾德豐景90天持有債券C 0.0200% 0.03% - - - - - - -
31 161216 國投瑞銀雙債債券(LOF)A -0.0200% 0.03% 0.96% 0.22% 3.04% 1.34% 3.61% 7.45% 9.35%
32 161603 融通債券A/B 0.0200% 0.03% 0.21% 1.06% 1.92% 0.93% 3.62% 7.31% 13.83%
33 161614 融通四季添利債券(LOF)A 0.0100% 0.03% 0.04% 0.62% 1.39% 0.69% 2.22% 5.18% 17.05%
34 161625 融通可轉(zhuǎn)債債券C -0.5200% 0.03% 5.39% -2.96% 3.56% 2.17% -8.81% -22.09% -11.24%
35 161693 融通債券C 0.0100% 0.03% 0.18% 0.98% 1.73% 0.79% 3.25% 6.56% 12.59%
36 164208 天弘豐利債券(LOF)E -0.0600% 0.03% 0.83% -0.01% 2.17% 0.42% 5.35% 6.50% 8.60%
37 167501 安信寶利債券(LOF)D 0.0100% 0.03% 0.16% 0.46% 0.95% 0.47% 1.96% 7.34% 9.31%
38 360019 光大添天盈五年定開債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
39 470088 匯添富6月紅定期開放債券A 0.0000% 0.03% 0.63% 0.17% 2.26% 0.48% 3.34% 7.18% 6.85%
40 483003 工銀精選平衡混合 -0.4800% 0.03% 0.15% -1.36% -1.11% -2.61% 1.93% 3.88% 19.81%
41 485120 工銀14天理財債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
42 485122 工銀尊益中短債C 0.0100% 0.03% 0.24% 0.72% 1.24% 0.69% 2.08% 5.23% 8.18%
43 501025 鵬華香港銀行指數(shù)(LOF)A 0.2200% 0.03% 8.32% 7.75% 24.00% 16.98% 27.33% 46.52% 55.28%
44 511070 南方上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.19% 0.28% - - - - -
45 511110 易方達(dá)上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.18% 0.32% - - - - -
46 511130 博時上證30年期國債ETF -0.0200% 0.03% 0.05% 0.28% 8.08% 0.87% 15.58% - -
47 511200 華夏上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.12% 0.28% - - - - -
48 511360 海富通中證短融ETF 0.0000% 0.03% 0.16% 0.53% 0.90% 0.62% 1.85% 4.25% 6.42%
49 519023 海富通穩(wěn)健添利債券C 0.0200% 0.03% 0.27% 0.59% 2.40% 0.36% 3.19% 8.18% 10.11%
50 519030 海富通穩(wěn)固收益?zhèn)疌 -0.1900% 0.03% 0.84% 0.25% 2.64% 1.55% 4.38% 6.30% 8.13%
51 519138 海富通瑞祥一年定開債券 0.0300% 0.03% 0.32% 0.48% 2.85% 0.84% 3.95% 8.97% 12.27%
52 519328 浦銀安盛盛泰純債債券A 0.0100% 0.03% 0.14% 0.35% 0.84% 0.03% 1.64% 3.87% 5.99%
53 519730 交銀定期支付月月豐債券A -0.1700% 0.03% 0.86% 0.53% 2.11% 0.95% 2.02% 0.27% -1.28%
54 519752 交銀新回報靈活配置混合A -0.0200% 0.03% 0.04% 0.24% 1.16% 0.48% 2.12% 1.23% 1.37%
55 519768 交銀優(yōu)選回報靈活配置混合A -0.0300% 0.03% 0.37% 0.19% 0.75% -0.01% 1.81% 0.89% 1.74%
56 519786 交銀裕利純債債券A 0.0000% 0.03% 0.22% 0.57% 0.99% 0.47% 1.88% 4.25% 6.20%
57 519943 長信利率A -0.0100% 0.03% 0.19% 0.86% 2.11% 0.37% 3.86% 5.77% 8.13%
58 519945 長信富安純債180天持有債券A 0.0100% 0.03% 0.22% 0.80% 1.42% 0.88% 2.66% 6.62% 15.40%
59 519985 長信純債壹號債券A 0.0100% 0.03% 0.11% 0.23% 0.72% 0.19% 1.75% 4.72% 7.75%
60 530021 建信純債債券A 0.0100% 0.03% 0.24% 0.73% 1.73% 0.56% 3.09% 7.38% 10.57%
61 530028 建信短債債券C 0.0100% 0.03% 0.20% 0.54% 1.06% 0.55% 1.95% 4.74% 7.26%
62 531028 建信短債債券A 0.0100% 0.03% 0.21% 0.52% 1.13% 0.58% 2.05% 4.97% 7.59%
63 561230 工銀瑞信中證A50ETF -0.0400% 0.03% 3.86% -0.12% -0.90% 0.44% 9.80% - -
64 563080 易方達(dá)中證A50ETF -0.0300% 0.03% 3.88% -0.10% -0.78% 0.48% 10.12% - -
65 675053 西部利得合贏債券C 0.0100% 0.03% 0.34% 0.60% 1.30% 0.30% 2.64% 5.90% 8.97%
66 851890 海通安泰債券A -0.0200% 0.03% 0.33% 0.36% 1.99% 0.74% 3.23% 7.71% 11.33%
67 860035 光大陽光穩(wěn)債中短債債券A 0.0100% 0.03% 0.16% 0.53% 1.14% 0.58% 2.11% 5.54% 8.91%
68 880009 招商資管睿豐三個月持有期債券D -0.0300% 0.03% 0.31% 0.05% 2.27% 1.21% 3.25% 5.46% 6.91%
69 900007 中信債券優(yōu)化一年持有債A -0.0800% 0.03% 0.39% -0.34% 1.48% 0.25% -1.27% 1.76% 1.87%
70 970004 安信瑞鴻中短債B 0.0100% 0.03% 0.14% 0.40% 0.95% 0.47% 1.82% 4.95% 7.67%
71 970034 華安證券合贏三個月定開 0.0000% 0.03% 0.09% 0.24% 0.86% 0.30% 1.52% 5.81% 10.66%
72 970037 華安證券睿贏一年持有債券B -0.0300% 0.03% 0.64% 0.25% 1.21% 0.25% 2.70% 8.98% 14.59%
73 970072 華安證券合贏添利債券 0.0100% 0.03% 0.13% 0.40% 0.85% 0.47% 1.75% 5.42% 8.94%
74 970097 東證融匯禧悅90天滾動持有中短債C 0.0000% 0.03% 0.14% 0.53% 0.92% 0.64% 1.78% 5.27% 9.01%
75 970098 東證融匯鑫享30天滾動A 0.0100% 0.03% 0.15% 0.52% 1.06% 0.68% 2.02% 5.66% 9.34%
76 970099 東證融匯鑫享30天滾動C 0.0000% 0.03% 0.13% 0.53% 0.95% 0.63% 1.81% 5.23% 8.57%
77 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 0.0000% 0.03% 0.25% 1.08% 2.65% 1.25% 4.79% 6.02% 6.33%
78 970123 上證弘利債券C 0.0100% 0.03% 0.12% 0.17% 0.85% 0.18% 1.51% 4.93% 6.86%
79 970127 德邦資管月月鑫30天滾動債A 0.0100% 0.03% 0.16% 0.41% 1.11% 0.58% 2.17% 6.47% 9.95%
80 970128 德邦資管月月鑫30天滾動債C 0.0000% 0.03% 0.15% 0.36% 1.07% 0.54% 2.07% 6.24% 9.62%
81 970133 東證融匯添添益中短債C 0.0100% 0.03% 0.15% 0.52% 0.94% 0.62% 1.79% 4.97% 8.00%
82 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 0.0200% 0.03% 0.25% 0.60% 1.49% 0.42% 2.58% 6.09% -
83 000014 華夏聚利債券A -0.4200% 0.02% 1.62% 0.72% 4.53% 3.35% 6.55% 1.50% 2.69%
84 000016 華夏純債債券C 0.0000% 0.02% 0.17% 0.58% 2.24% 0.63% 3.52% 6.70% 9.57%
85 000078 工銀信用純債三個月定開債A 0.0200% 0.02% 0.27% 0.46% 1.82% 0.47% 3.30% 7.65% 10.88%
86 000084 博時安盈債券A 0.0100% 0.02% 0.21% 0.65% 1.19% 0.56% 2.03% 5.23% 7.72%
87 000085 博時安盈債券C 0.0100% 0.02% 0.19% 0.56% 1.05% 0.44% 1.73% 4.62% 6.75%
88 000128 大成景安短融債券A 0.0100% 0.02% 0.18% 0.67% 1.21% 0.68% 2.21% 5.35% 7.33%
89 000235 諾安穩(wěn)固收益一年定期開放債券A 0.0200% 0.02% 0.20% 0.22% 2.17% 0.54% 3.68% 7.06% 7.49%
90 000488 嘉實3個月理財債券E 0.0000% 0.02% 0.49% 0.51% 1.04% 0.92% 2.13% 4.57% 2.42%
91 000516 富國祥利一年期定期開放債券型A 0.0200% 0.02% 0.17% 0.35% 1.87% 0.60% 3.24% 8.45% 12.43%
92 000564 南方通利債券C 0.0000% 0.02% 0.33% 1.10% 1.53% 0.41% 3.17% 5.97% 5.81%
93 000799 民生加銀半年理財A 0.0000% 0.02% 0.09% 0.58% 1.14% 1.14% 0.12% 2.22% 4.24%
94 000808 招商招利1個月期理財債券A 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
95 000809 招商招利1個月期理財債券B 0.0000% 0.02% 0.10% 0.40% 0.58% 0.40% 1.13% 2.84% 4.28%
96 000814 鑫元合享純債C 0.0000% 0.02% 0.14% 0.55% 1.02% 0.29% 2.11% 5.43% 8.42%
97 000894 中歐睿達(dá)6個月持有混合A -0.1100% 0.02% 0.22% 0.34% 2.89% 0.55% 3.39% 6.94% 9.86%
98 001050 匯添富中證500指數(shù)增強(qiáng)A -0.7900% 0.02% 3.78% -0.84% -0.84% 0.97% 8.17% 8.15% 13.85%
99 001058 華夏理財30天債券B 0.0000% 0.02% 0.11% 0.38% 0.69% 0.41% 1.45% 3.54% 5.55%
100 001086 華富恒利債券A -0.4700% 0.02% 0.64% 0.36% 4.25% 3.03% 3.84% 8.60% -3.38%
101 001190 鵬華弘潤混合A 0.0000% 0.02% 0.18% 0.66% 2.35% 0.71% 0.43% -0.19% 7.63%
102 001191 鵬華弘潤混合C 0.0000% 0.02% 0.15% 0.58% 2.19% 0.58% 0.13% -0.79% 6.66%
103 001299 興業(yè)添利債券 0.0100% 0.02% 0.24% 0.66% 1.98% 0.47% 3.49% 7.63% 10.78%
104 001327 鵬華弘華混合A -0.0200% 0.02% 0.19% 0.09% 0.28% 0.81% -0.63% -0.17% -7.59%
105 001441 易方達(dá)瑞信混合I 0.0400% 0.02% 0.72% 1.26% 2.20% 0.23% 4.18% 9.87% 12.48%
106 001693 招商招利1個月期理財債券C 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
107 001775 鵬華弘泰C 0.0500% 0.02% 0.26% 0.52% 1.04% 0.45% 2.12% 4.70% 4.15%
108 001905 華安安益靈活配置混合A -0.0600% 0.02% 0.49% 0.32% 1.90% 0.69% 2.70% -2.17% -4.63%
109 001988 南方純元A 0.0000% 0.02% 0.13% 0.72% 2.40% 0.31% 4.15% 7.70% 10.03%
110 002265 鑫元興利定期開放債 0.0200% 0.02% 0.30% 0.83% 1.92% 0.48% 3.57% 7.68% 10.33%
111 002341 招商招瑞純債發(fā)起式A 0.0100% 0.02% 0.22% 0.51% 1.53% 0.32% 2.67% 6.37% 9.33%
112 002344 融通增益?zhèn)疌 0.0000% 0.02% 0.17% 0.95% 1.25% 0.85% 1.93% 4.60% 15.35%
113 002442 鑫元匯利債券 0.0100% 0.02% 0.25% 0.62% 1.20% 0.39% 2.54% 6.24% 8.92%
114 002520 招商招瑞純債發(fā)起式C 0.0200% 0.02% 0.22% 0.51% 1.52% 0.30% 2.64% 6.33% 9.25%
115 002638 興業(yè)天融債券A 0.0100% 0.02% 0.09% 0.53% 1.83% -0.05% 3.91% 8.18% 11.26%
116 002640 中信建投睿溢混合A 0.0000% 0.02% 0.01% 0.51% 1.90% 0.51% 3.38% 7.98% -4.65%
117 002652 東方紅匯利債券C -0.0500% 0.02% 0.80% -0.04% 1.60% 0.97% 3.24% 4.43% 7.80%
118 002898 富國兩年期理財債券A 0.0000% 0.02% 0.10% 0.26% 0.85% 0.55% 2.25% 4.82% 7.87%
119 003023 博時景發(fā)純債債券A 0.0100% 0.02% 0.13% 0.48% 1.73% 0.33% 3.21% 7.34% 11.46%
120 003127 長信易進(jìn)混合C -0.2600% 0.02% 0.24% -1.32% -1.79% -2.47% 5.76% 8.87% 8.86%
121 003220 浙商惠利純債A -0.0100% 0.02% 0.01% 0.61% 2.43% 0.22% 4.79% 8.69% 11.26%
122 003259 博時聚利3個月定開債發(fā)起式 0.0000% 0.02% 0.21% 0.60% 1.46% 0.44% 2.94% 6.40% 9.19%
123 003337 南方頤元定開債券發(fā)起 0.0100% 0.02% 0.33% 0.78% 1.63% 0.23% 3.17% 8.58% 19.68%
124 003418 華潤元大潤鑫債券A 0.0100% 0.02% 0.13% 0.33% 0.93% 0.06% 2.13% 5.25% 7.43%
125 003526 農(nóng)銀匯理金穗純債3個月定開債 0.0200% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
126 003571 招商招琪純債A 0.0100% 0.02% 0.25% 0.71% 1.87% 0.63% 3.28% 6.80% 9.64%
127 003583 建信穩(wěn)定鑫利債券A 0.0000% 0.02% -0.07% 0.23% 1.61% -0.21% 3.15% 7.10% 9.78%
128 003584 建信穩(wěn)定鑫利債券C 0.0000% 0.02% -0.10% 0.14% 1.43% -0.35% 2.76% 6.34% 8.69%
129 003715 寶盈消費主題混合 -0.2500% 0.02% -0.29% 2.23% 1.15% 0.67% 2.56% 14.99% 16.59%
130 003728 融通通宸債券A 0.0100% 0.02% 0.24% 0.66% 1.75% 0.20% 3.75% 7.79% 10.37%
131 004031 鑫元添利三個月定開債 0.0100% 0.02% 0.38% 0.31% 2.27% 0.54% 4.11% 9.42% 12.52%
132 004032 工銀豐淳半年定開債券 0.0100% 0.02% 0.26% 0.59% 1.20% 0.04% 2.56% 6.21% 9.00%
133 004042 華夏鼎茂債券A 0.0100% 0.02% 0.22% 0.68% 3.13% 0.77% 5.65% 11.72% 14.60%
134 004052 華夏鼎智債券A 0.0100% 0.02% 0.18% 0.44% 0.98% 0.43% 2.07% 4.86% 7.43%
135 004118 博時裕鵬純債債券 0.0000% 0.02% 0.16% 0.23% 1.50% 0.09% 2.93% 6.90% 10.13%
136 004220 長信純債壹號債券C 0.0100% 0.02% 0.08% 0.14% 0.53% 0.04% 1.34% 3.87% 6.46%
137 004247 德邦銳乾債券C 0.0000% 0.02% 0.36% 1.59% 5.43% 2.06% 6.65% 10.17% 12.69%
138 004413 建信民豐回報混合 -0.1000% 0.02% 0.94% - 0.06% -0.28% 1.44% 1.05% 3.00%
139 004428 交銀增利增強(qiáng)債券C -0.1600% 0.02% 0.98% 0.24% 2.99% 1.07% 1.94% 3.20% 5.11%
140 004534 匯添富雙盈回報一年持有債A -0.1100% 0.02% 0.86% 0.74% 3.82% 2.24% 4.69% 8.90% 11.63%
141 004596 中科沃土沃安中短利率A 0.0100% 0.02% 0.05% 0.23% 0.55% 0.20% 1.53% 4.01% 30.45%
142 004617 建信鑫穩(wěn)回報靈活配置混合A 0.0200% 0.02% 0.35% 1.06% 2.62% 1.55% 3.93% 4.03% 6.53%
143 004705 南方祥元債券A 0.0200% 0.02% 0.30% 0.57% 1.95% 0.48% 3.75% 8.06% 11.88%
144 004710 民生加銀鵬程混合A -0.0200% 0.02% 0.05% 1.03% 2.75% 0.71% 0.85% -1.45% -2.91%
145 004902 富國豐利增強(qiáng)債券A -0.1800% 0.02% 1.55% -0.61% 2.14% 1.59% 6.17% 7.00% 8.29%
146 005008 東方紅匯陽債券Z -0.0400% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
147 005120 摩根量化多因子混合 -0.6500% 0.02% 4.24% -1.44% -1.85% 2.20% 6.99% -5.17% -3.26%
148 005141 華夏睿磐泰榮混合C -0.0800% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
149 005214 華夏鼎旺三個月定開債C 0.0200% 0.02% 0.18% 0.42% 1.13% 0.42% 2.35% 5.47% 7.63%
150 005322 中銀豐禧定期開放債券 0.0100% 0.02% 0.20% 0.56% 0.88% 0.41% 1.81% 4.21% 6.32%
151 005361 國聯(lián)聚商定期開放債券 0.0100% 0.02% 0.32% 0.91% 2.23% 0.50% 3.60% 7.91% 10.47%
152 005480 諾安聯(lián)創(chuàng)順鑫C 0.0200% 0.02% 0.26% 0.52% 3.21% 0.76% 4.83% 10.46% 13.17%
153 005782 創(chuàng)金合信匯益純債一年定開債A 0.0200% 0.02% 0.26% 0.55% 2.11% 0.83% 3.47% 7.94% 11.21%
154 005837 創(chuàng)金合信泰盈雙季紅定開債券C 0.0200% 0.02% 0.23% 0.60% 1.35% 0.56% 2.47% 5.65% 9.00%
155 005845 長城久榮純債定開 0.0000% 0.02% 0.19% 0.47% 0.96% 0.45% 1.95% 4.45% 6.72%
156 005897 平安合穎定開債 0.0100% 0.02% 0.27% 0.88% 2.11% 0.40% 3.20% 8.29% 11.16%
157 005932 國聯(lián)恒裕純債C 0.0000% 0.02% 0.21% 0.51% 1.22% 0.19% 2.71% 5.62% 7.93%
158 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
159 006036 國聯(lián)恒惠純債C 0.0100% 0.02% 0.20% 0.47% 1.22% 0.25% 2.47% 5.94% 8.98%
160 006068 中加頤信純債債券A -0.0200% 0.02% 0.05% 0.52% 1.72% -0.08% 3.48% 7.36% 9.87%
161 006115 人保鑫利債券C 0.0000% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
162 006120 國聯(lián)聚明定期開放債券 0.0100% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
163 006170 工銀瑞福純債債券C 0.0300% 0.02% 0.31% 0.71% 1.66% 0.45% 2.87% 4.23% 6.18%
164 006222 平安惠興債券 0.0100% 0.02% 0.29% 0.66% 1.26% 0.49% 2.35% 5.55% 7.62%
165 006258 華宸未來穩(wěn)健添利債券C 0.0100% 0.02% 0.16% 0.44% 0.99% 0.19% 2.25% 7.48% 10.67%
166 006284 浙商興永三個月定開債發(fā)起式 0.0100% 0.02% 0.18% 0.30% 1.84% 0.52% 3.47% 7.99% 10.69%
167 006320 易方達(dá)安瑞短債C 0.0100% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
168 006331 中銀國有企業(yè)債C -0.0800% 0.02% 0.61% 0.03% 3.70% 1.86% 6.12% 10.09% 12.72%
169 006385 華泰保興研究智選A -0.3900% 0.02% 4.43% -3.02% 2.09% 2.31% -0.37% -2.80% -8.73%
170 006471 華潤元大潤鑫債券C 0.0000% 0.02% 0.11% 0.30% 0.86% 0.02% 2.02% 5.04% 7.11%
171 006517 南方吉元短債A 0.0100% 0.02% 0.11% 0.53% 1.20% 0.54% 2.34% 5.29% 7.88%
172 006562 中歐短債債券C 0.0000% 0.02% 0.15% 0.58% 1.26% 0.64% 2.15% 4.85% 7.00%
173 006597 國泰利享中短債債券A 0.0100% 0.02% 0.17% 0.57% 1.02% 0.67% 1.98% 4.92% 7.68%
174 006630 招商鑫悅中短債C 0.0100% 0.02% 0.17% 0.47% 1.18% 0.40% 2.17% 5.31% 7.80%
175 006647 匯添富短債債券C 0.0000% 0.02% 0.12% 0.43% 0.90% 0.40% 1.62% 3.86% 5.69%
176 006663 易方達(dá)安悅超短債C 0.0100% 0.02% 0.15% 0.45% 0.80% 0.49% 1.62% 4.14% 6.46%
177 006665 華夏鼎康債券A 0.0100% 0.02% 0.19% 0.41% 1.77% 0.01% 3.53% 7.26% 9.30%
178 006672 廣發(fā)招財短債債券A 0.0000% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
179 006673 廣發(fā)招財短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
180 006684 富國信用債債券D 0.0200% 0.02% 0.20% 0.34% 1.65% 0.46% 2.95% 7.36% 10.05%
181 006695 新華鑫日享中短債C 0.0200% 0.02% 0.08% 0.18% 0.79% 0.07% 1.55% 3.99% 6.18%
182 006734 國金惠鑫短債債券A 0.0000% 0.02% 0.12% 0.84% 1.73% 0.91% 2.97% 5.99% 7.85%
183 006750 富國德利純債定開債 0.0300% 0.02% 0.17% 0.37% 1.62% 0.23% 3.05% 6.59% 8.84%
184 006776 華夏鼎略債券A 0.0000% 0.02% 0.20% 0.57% 0.98% 0.49% 1.98% 4.75% 7.11%
185 006794 交銀穩(wěn)鑫短債債券C 0.0000% 0.02% 0.09% 0.47% 0.87% 0.50% 1.72% 4.66% 6.55%
186 006795 國泰裕祥三個月定開債 0.0100% 0.02% 0.42% 1.06% 2.11% 0.36% 3.84% 8.52% 11.07%
187 006810 泰康香港銀行指數(shù)C 0.2300% 0.02% 8.28% 7.57% 23.94% 15.42% 28.12% 47.48% 55.71%
188 006825 創(chuàng)金合信鑫日享短債債券C 0.0100% 0.02% 0.15% 0.49% 0.82% 0.45% 1.59% 4.78% 7.28%
189 006829 鵬揚利灃短債A 0.0000% 0.02% 0.18% 0.61% 1.22% 0.89% 2.26% 5.69% 9.06%
190 006852 永贏迅利中高等級短債A 0.0100% 0.02% 0.17% 0.49% 1.32% 0.63% 2.20% 5.18% 7.66%
191 006874 創(chuàng)金合信恒興中短債債券A 0.0200% 0.02% 0.25% 0.65% 1.49% 0.58% 2.53% 6.14% 9.08%
192 006908 銀華安鑫短債債券C 0.0100% 0.02% 0.18% 0.36% 0.95% 0.32% 1.70% 4.23% 6.75%
193 006960 浦銀中債3-5年農(nóng)發(fā)債指數(shù)C 0.0100% 0.02% 0.16% 0.40% 2.08% -0.04% 4.41% 9.18% 12.00%
194 006970 廣發(fā)景利純債A 0.0100% 0.02% 0.20% 0.80% 2.22% 0.51% 4.91% 10.97% 14.72%
195 006986 平安季添盈定開債A 0.0300% 0.02% 0.21% 0.72% 1.95% 0.86% 2.71% 6.94% 9.85%
196 007024 中銀證券安澤債券C 0.0100% 0.02% 0.16% 0.32% 1.01% 0.31% 1.89% 4.28% 6.53%
197 007044 博道滬深300指數(shù)增強(qiáng)A -0.2200% 0.02% 5.05% 1.19% 3.37% 2.43% 12.60% 15.78% 10.55%
198 007055 平安季開鑫定開債E 0.0200% 0.02% 0.23% 0.68% 1.39% 0.41% 1.62% 4.73% 11.00%
199 007099 安信尊享添益?zhèn)疌 0.0000% 0.02% 0.42% 0.11% 2.40% 0.47% 4.08% 4.46% 7.89%
200 007149 南方初元中短債A 0.0000% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%