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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(hào) 基金代碼 基金名稱 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 003486 平安惠隆純債A 0.0200% 0.03% 0.11% 0.36% 1.47% 0.03% 2.92% 5.94% 8.57%
2 003520 萬(wàn)家1-3年政金債純債A 0.0100% 0.03% 0.22% 0.47% 1.41% 0.02% 3.26% 7.12% 10.38%
3 003628 興銀收益增強(qiáng)A -0.2400% 0.03% 2.47% -2.06% 5.66% 5.22% 11.78% 10.67% 13.84%
4 003796 方正富邦睿利純債C 0.0200% 0.03% 0.14% 0.93% 3.06% 0.83% 5.56% 9.90% 13.15%
5 003816 銀華日利B 0.0100% 0.03% 0.11% 0.35% 0.73% 0.57% 1.56% 3.60% 5.56%
6 003841 大成惠裕定開純債債券A 0.0100% 0.03% 0.24% 0.91% 2.28% 0.59% 3.94% 8.00% 10.80%
7 003888 匯安嘉源純債債券 0.0000% 0.03% 0.25% 0.73% 1.26% 0.57% 2.56% 7.70% 9.48%
8 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%
9 004059 鑫元招利A 0.0000% 0.03% 0.24% 0.59% 1.37% 0.23% 2.91% 6.07% 8.66%
10 004080 萬(wàn)家鑫豐純債C 0.0200% 0.03% 0.22% 0.98% 4.26% 0.60% 6.78% 9.19% 11.52%
11 004451 匯添富雙鑫添利債券A -0.0300% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
12 004452 匯添富雙鑫添利債券C -0.0400% 0.03% 1.59% -0.19% 4.31% 1.76% 4.43% 8.51% 9.41%
13 004479 博時(shí)富和純債債券 0.0200% 0.03% 0.22% 0.53% 2.77% 0.50% 4.57% 8.45% 11.10%
14 004556 南方和元C -0.0200% 0.03% 0.29% 0.92% 1.50% 0.34% 3.04% 6.58% 9.28%
15 004629 國(guó)壽安保安瑞純債債券 -0.0100% 0.03% 0.21% 0.53% 1.18% 0.35% 2.30% 4.48% 6.56%
16 004673 華夏短債債券C 0.0000% 0.03% 0.21% 0.60% 1.05% 0.60% 1.92% 5.03% 7.32%
17 004734 中歐瑾靈靈活配置混合A 0.0000% 0.03% 0.18% 0.06% 1.84% 0.56% 4.47% -3.48% -0.58%
18 004748 天弘策略精選混合C -0.0400% 0.03% 0.25% 0.31% 0.50% -0.47% 1.00% 2.24% 1.86%
19 004868 交銀股息優(yōu)化混合 -1.1500% 0.03% 0.84% 9.50% 7.21% 2.51% -5.63% -23.17% -18.76%
20 004893 華潤(rùn)元大潤(rùn)澤債券A 0.0000% 0.03% 0.15% 0.43% 1.06% -0.05% 2.14% 3.99% 5.37%
21 004988 人保雙利A -0.1600% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
22 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%
23 005140 華夏睿磐泰榮混合A -0.0700% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
24 005144 東吳優(yōu)益?zhèn)疉 -0.2600% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
25 005212 匯安穩(wěn)裕債券A -0.0200% 0.03% -0.50% 0.62% 6.00% 0.65% 20.21% 16.14% 18.59%
26 005243 融通中國(guó)概念債券(QDII)A 0.0500% 0.03% 0.10% 0.69% 0.99% 1.29% 1.91% 4.61% 9.88%
27 005250 銀華估值優(yōu)勢(shì)混合 -0.5800% 0.03% 3.11% -6.72% -4.90% -5.23% 1.89% -11.29% -23.71%
28 005274 中銀景?；貓?bào)混合A -0.2100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
29 005301 前海開源弘澤債券發(fā)起式A -0.0200% 0.03% 0.96% 0.58% 3.17% 1.34% 4.74% 6.84% 8.24%
30 005307 財(cái)通資管鴻達(dá)債券A 0.0000% 0.03% 0.19% 0.50% 1.04% 0.57% 2.03% 5.20% 7.83%
31 005308 財(cái)通資管鴻達(dá)債券C 0.0000% 0.03% 0.20% 0.55% 0.90% 0.50% 1.75% 4.57% 6.84%
32 005432 上銀聚鴻益三個(gè)月定開債 0.0100% 0.03% 0.22% 0.53% 1.51% 0.08% 2.94% 7.34% 10.10%
33 005469 南方浙利定開債券 0.0000% 0.03% 0.32% 0.60% 1.31% 0.10% 2.99% 6.88% 9.84%
34 005575 長(zhǎng)信穩(wěn)鑫三個(gè)月定開債發(fā)起式 0.0100% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
35 005588 長(zhǎng)安裕騰混合A -0.0900% 0.03% 0.36% 0.81% 1.40% 0.85% 0.54% 3.08% 5.03%
36 005622 博時(shí)富安3個(gè)月定開債 0.0100% 0.03% 0.32% 0.58% 1.67% 0.07% 3.09% 7.53% 9.76%
37 005677 安信永盛定開債券 -0.0100% 0.03% 0.20% 0.53% 1.11% 0.43% 2.01% 4.39% 6.45%
38 005678 安信尊享添益?zhèn)疉 -0.0700% 0.03% 0.45% 0.21% 2.60% 0.62% 4.50% 5.31% 9.19%
39 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%
40 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%
41 005736 中歐興華債券 0.0100% 0.03% 0.26% 0.90% 2.15% 0.20% 4.29% 9.56% 12.06%
42 005756 平安短債E 0.0100% 0.03% 0.22% 0.63% 1.09% 0.57% 1.82% 5.01% 7.67%
43 005772 工銀瑞景定開發(fā)起式債券 0.0000% 0.03% 0.27% 0.49% 1.04% -0.14% 2.23% 5.15% 7.49%
44 005836 創(chuàng)金合信泰盈雙季紅定開債券A 0.0000% 0.03% 0.26% 0.67% 1.50% 0.67% 2.78% 6.30% 9.98%
45 005857 匯添富鑫成定開債A 0.0000% 0.03% 0.29% 0.66% 1.57% 0.26% 3.08% 6.77% 9.38%
46 005962 寶盈人工智能股票A -0.8600% 0.03% -0.71% -13.59% 7.69% 0.68% 27.42% 15.69% 1.17%
47 006033 創(chuàng)金合信匯澤三個(gè)月定開債券C 0.0000% 0.03% 0.33% 0.59% 1.90% 0.71% 3.27% - -
48 006036 國(guó)聯(lián)恒惠純債C 0.0000% 0.03% 0.21% 0.48% 1.21% 0.26% 2.45% 5.83% 8.93%
49 006054 中航瑞景3個(gè)月定開C 0.0200% 0.03% 0.14% 0.33% 1.45% 0.17% 2.91% 6.10% 8.41%
50 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%
51 006089 永贏潤(rùn)益?zhèn)疌 0.0200% 0.03% 0.27% 0.62% 1.81% 0.22% 3.99% 7.04% 9.62%
52 006150 招商添利兩年債券 0.0000% 0.03% 0.13% 0.53% 1.68% 0.54% 3.06% 9.72% 16.90%
53 006171 鵬揚(yáng)淳利債券A 0.0000% 0.03% 0.41% 1.51% 3.68% 1.49% 5.92% 11.65% 14.73%
54 006183 南方澤元債券A 0.0000% 0.03% 0.08% 0.52% 1.45% -0.07% 3.16% 6.86% 10.55%
55 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%
56 006289 華夏養(yǎng)老2040三年持有混合(FOF)A 0.1700% 0.03% 1.66% -0.45% 2.22% 3.09% 6.22% -8.54% -15.22%
57 006294 萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)A 0.1000% 0.03% 0.71% -0.24% 1.39% 0.23% 2.13% 2.04% 2.30%
58 006319 易方達(dá)安瑞短債A 0.0000% 0.03% 0.19% 0.56% 1.03% 0.70% 1.88% 4.99% 7.44%
59 006427 招商添悅純債A 0.0100% 0.03% 0.15% 0.47% 2.01% 0.10% 3.79% 7.69% 11.34%
60 006436 浦銀安盛中短債A 0.0000% 0.03% 0.23% 0.48% 1.32% 0.34% 2.39% 6.04% 8.36%
61 006465 浦銀安盛普益純債C 0.0300% 0.03% 0.10% 0.35% 1.73% -0.15% 3.37% 6.60% 8.83%
62 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%
63 006515 浙商匯金短債E 0.0200% 0.03% 0.20% 0.60% 1.34% 0.68% 1.85% 4.84% 7.19%
64 006559 永贏通益?zhèn)疌 0.0000% 0.03% 0.16% 0.25% 0.37% -0.42% 0.72% 2.45% 4.97%
65 006598 國(guó)泰利享中短債債券C 0.0000% 0.03% 0.15% 0.53% 0.92% 0.60% 1.78% 4.50% 7.03%
66 006626 山證資管超短債A 0.0100% 0.03% 0.17% 0.56% 1.06% 0.67% 1.95% 5.09% 8.46%
67 006627 山證資管超短債C 0.0000% 0.03% 0.14% 0.47% 0.86% 0.51% 1.54% 4.26% 7.17%
68 006629 招商鑫悅中短債A 0.0000% 0.03% 0.19% 0.52% 1.28% 0.48% 2.37% 5.72% 8.44%
69 006630 招商鑫悅中短債C 0.0000% 0.03% 0.18% 0.48% 1.18% 0.41% 2.15% 5.26% 7.78%
70 006632 鑫元臻利C 0.0100% 0.03% 0.17% 0.49% 1.68% -0.10% 2.03% 5.52% 7.65%
71 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%
72 006653 南方暢利定開債發(fā)起式 0.0000% 0.03% 0.27% 0.51% 1.53% 0.19% 3.07% 6.71% 9.67%
73 006662 易方達(dá)安悅超短債A 0.0000% 0.03% 0.18% 0.49% 0.89% 0.56% 1.80% 4.49% 7.00%
74 006663 易方達(dá)安悅超短債C 0.0000% 0.03% 0.15% 0.46% 0.81% 0.49% 1.62% 4.11% 6.45%
75 006683 富國(guó)國(guó)有企業(yè)債債券D 0.0000% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
76 006716 東方永泰純債1年C 0.0000% 0.03% 0.25% 0.58% 2.05% 0.79% 3.08% 10.50% 11.91%
77 006732 方正富邦富利純債C 0.0300% 0.03% -0.02% 0.50% 1.91% -0.32% 3.36% 7.95% 11.19%
78 006740 工銀尊利中短債債券A -0.0100% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
79 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%
80 006773 國(guó)壽安保尊榮中短債債券A 0.0000% 0.03% 0.28% 0.94% 1.84% 0.91% 2.35% 6.49% 8.89%
81 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%
82 006797 嘉實(shí)中短債債券A 0.0000% 0.03% 0.19% 0.56% 1.79% 0.51% 2.62% 6.34% 9.37%
83 006800 財(cái)通資管鴻運(yùn)中短債債券C 0.0100% 0.03% 0.19% 0.44% 1.18% 0.31% 1.62% 4.21% 6.34%
84 006805 富國(guó)短債債券型C 0.0100% 0.03% 0.18% 0.50% 0.98% 0.49% 1.89% 4.60% 6.74%
85 006806 西部利得添盈短債債券A 0.0000% 0.03% 0.20% 0.48% 1.12% 0.59% 1.90% 4.88% 7.97%
86 006824 創(chuàng)金合信鑫日享短債債券A 0.0000% 0.03% 0.18% 0.57% 1.00% 0.59% 1.95% 5.53% 8.42%
87 006830 鵬揚(yáng)利灃短債C 0.0000% 0.03% 0.15% 0.55% 1.11% 0.79% 2.01% 5.19% 8.24%
88 006870 廣發(fā)景和中短債A 0.0000% 0.03% 0.22% 0.61% 1.08% 0.59% 2.25% 5.39% 7.89%
89 006884 匯添富AAA級(jí)信用純債A 0.0000% 0.03% 0.31% 0.58% 2.64% 0.49% 3.39% 7.70% 10.92%
90 006885 匯添富AAA級(jí)信用純債C -0.0100% 0.03% 0.27% 0.48% 2.44% 0.33% 2.98% 6.85% 9.61%
91 006893 匯添富豐利短債A 0.0000% 0.03% 0.17% 0.46% 0.97% 0.45% 1.74% 4.58% 6.70%
92 006963 中加頤瑾定開債券A 0.0000% 0.03% 0.21% 0.62% 1.79% 0.03% 3.55% 6.91% 9.26%
93 006998 廣發(fā)景興中短債A 0.0000% 0.03% 0.21% 0.49% 1.18% 0.57% 2.30% 5.22% 7.79%
94 006999 廣發(fā)景興中短債C 0.0000% 0.03% 0.19% 0.45% 1.10% 0.51% 2.12% 4.84% 7.21%
95 007011 國(guó)壽安保中債1-3年指數(shù)C 0.0100% 0.03% 0.18% 0.48% 1.02% 0.13% 2.14% 5.30% 7.86%
96 007018 平安如意中短債C 0.0000% 0.03% 0.29% 0.78% 1.31% 0.65% 2.00% 5.11% 7.48%
97 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%
98 007020 華安添鑫中短債C 0.0000% 0.03% 0.16% 0.54% 1.02% 0.59% 1.90% 4.46% 6.93%
99 007021 嘉實(shí)中債1-3政金債指數(shù)A 0.0000% 0.03% 0.20% 0.64% 1.20% 0.14% 2.91% 6.06% 8.61%
100 007022 嘉實(shí)中債1-3政金債指數(shù)C 0.0000% 0.03% 0.19% 0.62% 1.15% 0.10% 2.80% 5.84% 8.18%
101 007023 中銀證券安澤債券A 0.0000% 0.03% 0.19% 0.52% 1.07% 0.39% 1.93% 4.30% 6.43%
102 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%
103 007079 工銀3-5年國(guó)開債指數(shù)C 0.0300% 0.03% 0.12% 0.49% 2.16% -0.15% 5.12% 9.19% 12.31%
104 007097 匯添富中債1-3年國(guó)開債A 0.0000% 0.03% 0.22% 0.50% 1.61% 0.08% 3.23% 6.76% 9.37%
105 007098 匯添富中債1-3年國(guó)開債C 0.0100% 0.03% 0.21% 0.47% 1.56% 0.04% 3.17% 6.58% 9.07%
106 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%
107 007150 南方初元中短債C 0.0100% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
108 007213 華安安平6個(gè)月定開債 0.0100% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
109 007227 海富通中短債債券A 0.0000% 0.03% 0.27% 0.75% 1.31% 0.79% 2.36% 5.69% 11.18%
110 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A -0.0100% 0.03% 0.23% 0.50% 2.58% 0.39% 5.51% 11.23% 14.97%
111 007389 摩根研究驅(qū)動(dòng)股票C -1.0500% 0.03% 2.29% -1.07% -3.49% -1.84% -4.48% -14.92% -21.33%
112 007394 東興興財(cái)短債債券A 0.0200% 0.03% 0.02% 0.28% 1.16% -0.09% 2.53% 5.09% 6.51%
113 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%
114 007443 浙商匯金聚盈中短債C -0.0100% 0.03% 0.13% 0.46% 1.46% 0.27% 2.83% 5.46% 7.63%
115 007458 匯添富90天短債C 0.0000% 0.03% 0.20% 0.60% 1.21% 0.68% 2.20% 5.22% 7.42%
116 007485 博時(shí)中債3-5年國(guó)開行A 0.0300% 0.03% 0.24% 0.70% 2.19% 0.16% 4.35% 8.93% 12.39%
117 007486 博時(shí)中債3-5年國(guó)開行C 0.0300% 0.03% 0.23% 0.67% 2.14% 0.12% 4.23% 8.77% 12.20%
118 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.55% 1.08% 0.55% 1.84% 4.61% 6.99%
119 007535 中歐盈和債券 0.0000% 0.03% 0.17% 0.43% 0.86% 0.62% 2.15% 5.77% 9.58%
120 007583 中泰青月中短債C 0.0000% 0.03% 0.21% 0.58% 1.19% 0.57% 2.01% 5.04% 7.39%
121 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C -0.1400% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
122 007603 景順長(zhǎng)城中短債A 0.0100% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
123 007635 銀河天盈中短債A 0.0100% 0.03% 0.19% 1.54% 2.01% 1.33% 3.25% 6.95% 9.27%
124 007699 建信榮禧一年定期開放債券 0.0100% 0.03% 0.10% 0.08% 0.58% 0.25% 1.74% 4.38% 6.85%
125 007738 淳厚穩(wěn)惠債券A 0.0000% 0.03% 0.11% 0.33% 2.31% 0.63% 4.25% 8.76% 11.24%
126 007790 南方夢(mèng)元短債A 0.0100% 0.03% 0.17% 0.58% 1.01% 0.63% 1.99% 4.73% 7.23%
127 007811 淳厚信澤混合A -0.1300% 0.03% 2.72% -2.88% 10.48% 6.35% 13.57% 13.42% 22.87%
128 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%
129 007823 天弘弘擇短債A 0.0000% 0.03% 0.15% 0.46% 0.81% 0.61% 1.66% 4.04% 6.35%
130 007845 博時(shí)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%
131 007867 華泰柏瑞錦泰一年定開 0.0000% 0.03% 0.08% -2.39% -2.13% -2.26% -0.93% 1.41% 3.57%
132 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%
133 007962 博時(shí)中債3-5政金融債指數(shù)A 0.0200% 0.03% 0.19% 0.60% 1.92% -0.10% 4.35% 8.96% 11.83%
134 007963 博時(shí)中債3-5政金融債指數(shù)C 0.0100% 0.03% 0.19% 0.58% 1.89% -0.12% 4.37% 8.89% 11.62%
135 007999 國(guó)聯(lián)安恒利63個(gè)月定開債A 0.0000% 0.03% 0.11% 0.35% 1.20% 0.97% 3.19% 7.36% 11.95%
136 008022 建信短債債券F 0.0000% 0.03% 0.19% 0.43% 1.12% 0.54% 2.03% 4.92% 7.56%
137 008031 創(chuàng)金合信匯嘉三個(gè)月定開 0.0000% 0.03% 0.21% 0.60% 1.92% 0.57% 3.66% 8.31% 11.99%
138 008109 國(guó)聯(lián)安短債債券C 0.0000% 0.03% 0.18% 0.47% 0.86% 0.47% 1.75% 4.91% 7.56%
139 008130 廣發(fā)匯優(yōu)66個(gè)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%
140 008231 海富通裕通30個(gè)月定開債 0.0000% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
141 008232 中銀恒優(yōu)12個(gè)月持有期債券A -0.0400% 0.03% 0.59% 0.26% 2.64% 1.00% 3.99% 8.33% 12.76%
142 008242 英大通盈純債債券A 0.0100% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
143 008256 南方中債1-5年國(guó)開行債券指數(shù)A 0.0200% 0.03% -0.07% 0.82% 1.93% -0.01% 4.30% 8.25% 10.95%
144 008266 華夏鼎明債券A 0.0000% 0.03% 0.19% 0.60% 0.95% 0.46% 1.90% 4.49% 6.71%
145 008295 朱雀企業(yè)優(yōu)勝C -0.1700% 0.03% 3.26% -2.14% 10.09% 10.33% 15.19% -0.03% -6.20%
146 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%
147 008429 中信保誠(chéng)嘉裕五年定開債 0.0000% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
148 008484 格林泓裕一年定開債A 0.0100% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
149 008578 東海祥蘇短債A 0.0000% 0.03% 0.18% 0.66% 1.11% 0.81% 2.45% 6.17% 9.83%
150 008594 平安合潤(rùn)定開債 0.0000% 0.03% 0.18% 0.48% 1.03% 0.46% 2.62% 5.82% 11.86%
151 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.0500% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
152 008631 國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.0800% 0.03% 2.86% -4.65% 3.18% 2.04% 5.19% 0.28% 0.69%
153 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%
154 008652 長(zhǎng)城中債1-3年政金債A 0.0000% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
155 008688 大成景樂純債債券A 0.0100% 0.03% 0.22% 0.89% 2.01% 0.82% 3.38% 7.46% 9.88%
156 008695 平安元盛超短債C 0.0000% 0.03% 0.11% 0.46% 1.02% 0.55% 2.00% 4.30% 6.06%
157 008696 平安元盛超短債E 0.0000% 0.03% 0.17% 0.49% 0.99% 0.55% 1.89% 4.03% 5.64%
158 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%
159 008720 德邦安順混合C 0.0000% 0.03% 0.05% -0.02% 1.32% 0.13% 1.56% 0.51% -4.33%
160 008774 招商鑫福中短債A 0.0000% 0.03% 0.19% 0.57% 1.29% 0.61% 2.44% 5.61% 8.34%
161 008805 招商添華純債C 0.0000% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
162 008839 德邦量化對(duì)沖混合C -0.1000% 0.03% 0.34% 1.75% 2.88% 1.49% -2.40% -1.28% -1.42%
163 008922 財(cái)通資管鴻運(yùn)中短債債券E 0.0100% 0.03% 0.20% 0.45% 1.16% 0.31% 1.62% 4.32% 6.70%
164 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%
165 008957 鵬華中債3-5年國(guó)開行債券指數(shù)C 0.0300% 0.03% 0.20% 0.75% 2.11% 0.05% 4.59% 8.98% 13.33%
166 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%
167 009093 華泰柏瑞鴻利中短債A 0.0000% 0.03% 0.17% 0.65% 1.34% 0.78% 2.44% 5.17% 7.94%
168 009110 博遠(yuǎn)增益純債債券C -0.0100% 0.03% 0.20% 0.24% 1.47% 0.18% 3.23% 8.90% 7.75%
169 009168 博時(shí)富祥純債債券C 0.0000% 0.03% 0.27% 0.70% 1.50% 0.33% 2.59% 6.81% 8.93%
170 009201 中郵優(yōu)享一年定開混合A 0.0000% 0.03% 0.47% -0.50% 1.69% -0.09% 4.01% 8.42% 8.48%
171 009204 鵬揚(yáng)穩(wěn)利債券C 0.0200% 0.03% 0.23% 0.44% 1.66% 0.47% 3.35% 7.20% 9.85%
172 009271 博時(shí)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%
173 009272 博時(shí)信用優(yōu)選債券C 0.0000% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
174 009290 富國(guó)添享一年持有期債券A -0.0200% 0.03% 0.42% 0.55% 2.28% 0.89% 4.66% 7.90% 10.59%
175 009291 富國(guó)添享一年持有期債券C -0.0300% 0.03% 0.41% 0.48% 2.14% 0.79% 4.35% 7.25% 9.61%
176 009311 創(chuàng)金合信鑫日享短債債券E 0.0000% 0.03% 0.17% 0.54% 0.91% 0.53% 1.78% 5.16% 7.92%
177 009399 國(guó)新國(guó)證雄安建設(shè)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%
178 009405 平安惠隆純債C 0.0100% 0.03% 0.08% 0.28% 1.30% -0.10% 2.57% 5.19% 7.42%
179 009416 中郵瑞享兩年定開混合C 0.0000% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
180 009425 金信民安兩年債券 0.0000% 0.03% 0.16% 0.56% 1.11% 0.79% 2.39% - -
181 009510 天弘同利債券(LOF)E 0.0100% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
182 009518 人保福欣3個(gè)月定開債C 0.0200% 0.03% 0.09% 0.71% 1.21% -0.04% 2.57% 5.23% 8.14%
183 009535 南方升元中短期利率債C 0.0000% 0.03% 0.23% 0.56% 1.75% -0.11% 2.94% 5.92% 8.35%
184 009714 華安聚優(yōu)精選混合 -0.3700% 0.03% 1.89% -0.84% 2.53% 2.73% -2.26% -16.13% -25.47%
185 009716 博時(shí)恒盛持有期混合A -0.1000% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
186 009844 華泰紫金豐安27個(gè)月定開債券A 0.0000% 0.03% 0.09% 0.36% 0.99% 0.68% 2.34% 4.93% 7.73%
187 009923 華夏鼎富債券C 0.0100% 0.03% 0.15% 0.37% 1.36% 0.35% 2.93% 5.39% 7.19%
188 009942 財(cái)通資管鴻益中短債債券E 0.0000% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
189 010088 工銀優(yōu)質(zhì)成長(zhǎng)混合A -0.5600% 0.03% 1.85% -2.81% -1.30% -1.27% 1.79% -13.45% -20.60%
190 010092 永贏華嘉信用債A -0.0400% 0.03% 0.52% -0.21% 1.96% 0.37% 2.26% 5.84% 9.17%
191 010252 長(zhǎng)江安享純債18個(gè)月定開債C 0.0000% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
192 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C -0.9100% 0.03% 0.62% -9.18% 10.33% 3.52% 36.34% 22.45% 28.05%
193 010467 華安錦溶0-5年金融債定開債 0.0000% 0.03% 0.28% 0.84% 2.12% 0.37% 3.99% 7.75% 10.71%
194 010514 淳厚益加債券C -0.0300% 0.03% 0.96% 0.55% 5.17% 3.90% 6.33% 8.94% 13.20%
195 010566 東方恒瑞短債債券B 0.0000% 0.03% 0.23% 0.91% 1.54% 1.01% 2.45% 5.44% 8.02%
196 010653 農(nóng)銀匯理金玉債券 0.0200% 0.03% 0.20% 1.04% 3.71% 1.13% 5.94% 10.38% 13.70%
197 010758 國(guó)投瑞銀順景一年定開債 0.0300% 0.03% 0.10% 0.45% 1.94% -0.03% 3.64% 7.56% 10.17%
198 010767 建信利率債策略純債債券A 0.0100% 0.03% 0.13% 0.38% 1.49% -0.09% 3.36% 6.92% 9.58%
199 010783 德邦滬港深龍頭混合A 0.1400% 0.03% 7.01% 2.01% 5.70% 8.90% 4.08% -12.80% -17.90%
200 010905 博時(shí)雙季鑫6個(gè)月持有混合C -0.2100% 0.03% 0.83% 1.00% 1.54% 2.95% 4.54% 2.98% -1.05%