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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 近1年 近2年 近3年
1 010933 中銀穩(wěn)匯短債債券E 0.0000% 0.03% 0.22% 0.55% 0.96% 0.49% 2.03% 5.22% 21.84%
2 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%
3 011073 鵬華安潤(rùn)混合A 0.0100% 0.03% 0.27% 1.05% 1.96% 1.12% 3.50% 9.46% 9.24%
4 011088 景順長(zhǎng)城景泰恒利一年定開債 0.0100% 0.03% 0.24% 0.52% 2.03% 0.57% 3.43% 7.46% 10.16%
5 011109 南方暉元6個(gè)月持有期債券A -0.0200% 0.03% 0.46% 0.07% 1.80% 0.86% 3.12% 4.04% -1.02%
6 011209 泰康招享混合C -0.0100% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
7 011263 華夏鼎英債券C 0.0000% 0.03% 0.24% 0.73% 1.33% 0.33% 2.96% 8.58% 12.42%
8 011408 天弘益新混合A 0.0000% 0.03% 0.32% 0.97% 1.68% 0.88% 3.26% 2.06% 2.53%
9 011534 萬家民瑞祥明6個(gè)月持有混合A -0.1100% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
10 011660 匯添富中高等級(jí)信用債E -0.0100% 0.03% 0.24% 0.55% 1.70% 0.43% 2.71% 6.23% 11.21%
11 011864 博時(shí)恒泰債券A -0.0100% 0.03% 0.68% 0.50% 3.52% 1.55% 4.07% 6.35% 8.86%
12 011943 工銀瑞盛一年定開純債債券發(fā)起式 0.0100% 0.03% 0.31% 0.81% 1.68% 0.49% 3.18% 7.81% 11.55%
13 011951 國(guó)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%
14 011961 易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A 0.0000% 0.03% 0.22% 0.67% 1.21% 0.81% 2.17% 6.28% 9.01%
15 011962 易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
16 011993 中郵中債1-5年政金債指數(shù)C 0.0100% 0.03% 0.19% 0.50% 1.52% -0.01% 3.74% 7.29% 9.85%
17 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 0.0100% 0.03% 0.25% 0.67% 1.17% 0.63% 2.27% 5.46% 7.86%
18 012026 興業(yè)聚興混合C -0.1300% 0.03% 0.30% 0.47% 2.26% 0.84% 3.24% 5.87% 6.51%
19 012039 中加1-5年國(guó)開債指數(shù) 0.0200% 0.03% 0.18% 0.60% 1.79% 0.08% 3.53% 7.20% 10.08%
20 012077 易方達(dá)悅夏一年持有混合A -0.0800% 0.03% 1.03% 0.46% 3.40% 1.37% 3.31% 7.45% 8.06%
21 012128 匯添富彭博政金債1-3年A 0.0100% 0.03% 0.21% 0.51% 1.53% -0.04% 3.04% 6.53% 9.17%
22 012258 天弘鑫悅成長(zhǎng)混合A 0.0800% 0.03% 4.50% -2.79% 8.90% 7.04% 15.94% 1.27% 7.12%
23 012265 天弘安怡30天滾動(dòng)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%
24 012286 招商穩(wěn)裕短債30天持有債C 0.0000% 0.03% 0.22% 0.61% 1.24% 0.71% 2.19% 4.91% 7.54%
25 012291 國(guó)聯(lián)恒益純債C 0.0200% 0.03% 0.22% 0.40% 1.52% 0.27% 2.67% 8.24% 10.12%
26 012334 上銀慧尚6個(gè)月持有期混合A -0.3600% 0.03% 0.60% 0.39% 1.53% 0.12% 2.31% 4.19% 6.10%
27 012336 工銀穩(wěn)健回報(bào)60天持有期短債A 0.0000% 0.03% 0.27% 0.83% 1.58% 0.75% 2.50% 5.57% 8.15%
28 012354 南方新能源產(chǎn)業(yè)趨勢(shì)混合A -1.0700% 0.03% 1.97% -7.67% -7.99% -6.89% -3.79% -18.38% -33.84%
29 012453 國(guó)泰利優(yōu)30天滾動(dòng)持有短債C 0.0000% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
30 012458 泰康福安養(yǎng)老一年持有混合(FOF)A 0.1800% 0.03% 0.68% 0.39% 1.58% 0.81% 2.70% 2.43% 2.59%
31 012468 中銀證券安灝債券A 0.0000% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
32 012549 華寶中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接C -0.4900% 0.03% -1.09% 4.19% -3.51% -0.38% -9.26% -17.97% -16.42%
33 012555 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接C -1.0700% 0.03% 6.11% -10.10% -6.73% -5.53% 11.83% -6.40% -15.48%
34 012609 安信穩(wěn)健匯利一年持有混合A -0.0800% 0.03% 0.44% 0.69% 1.08% 0.52% 3.21% 6.35% 8.82%
35 012664 國(guó)壽安保滬港深300ETF聯(lián)接C -0.4700% 0.03% 4.74% -0.48% 7.25% 4.63% 13.26% 9.90% 9.31%
36 012775 前海開源豐和債券C 0.0000% 0.03% 0.22% 0.52% 0.45% 0.35% 1.20% 2.61% 4.70%
37 012823 富國(guó)安利90天滾動(dòng)持有債券A 0.0000% 0.03% 0.26% 0.85% 1.28% 0.79% 2.32% 6.00% 8.98%
38 012824 富國(guó)安利90天滾動(dòng)持有債券C 0.0000% 0.03% 0.25% 0.81% 1.20% 0.73% 2.15% 5.64% 8.46%
39 012897 中歐興利債券C 0.0200% 0.03% 0.26% 0.32% 1.69% 0.35% 3.13% 7.56% 10.47%
40 012916 中歐穩(wěn)利60天滾動(dòng)持有短債C 0.0100% 0.03% 0.15% 0.51% 1.01% 0.54% 1.95% 5.02% 8.02%
41 012957 嘉實(shí)60天滾動(dòng)持有短債A 0.0000% 0.03% 0.18% 0.55% 1.02% 0.63% 1.90% 5.28% 8.08%
42 012958 嘉實(shí)60天滾動(dòng)持有短債C 0.0000% 0.03% 0.16% 0.49% 0.92% 0.54% 1.67% 4.81% 7.39%
43 013069 博時(shí)雙月享60天滾動(dòng)持有債券C 0.0000% 0.03% 0.21% 0.56% 1.16% 0.60% 2.26% 6.37% 9.07%
44 013098 財(cái)通資管雙盈債券發(fā)起式C -0.1200% 0.03% 0.49% -0.16% 1.88% -0.65% 0.14% 0.61% 2.31%
45 013112 中金安益30天滾動(dòng)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%
46 013169 建信彭博1-5年政金債A 0.0200% 0.03% 0.16% 0.57% 1.48% 0.12% 3.28% 7.29% 10.10%
47 013227 中郵鑫享30天滾動(dòng)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%
48 013235 華富富惠一年定開債券發(fā)起 0.0000% 0.03% 0.33% 0.71% 2.11% 0.92% 3.52% 8.67% 12.38%
49 013237 長(zhǎng)信30天滾動(dòng)持有債券C 0.0100% 0.03% 0.16% 0.48% 0.82% 0.58% 1.68% 4.37% 8.12%
50 013459 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券A 0.0000% 0.03% 0.20% 0.64% 1.04% 0.68% 2.14% 6.45% 9.39%
51 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 0.0000% 0.03% 0.24% 0.75% 2.86% 0.71% 3.90% 8.41% 10.95%
52 013673 國(guó)聯(lián)安恒悅90天持有債券C 0.0000% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
53 013699 永贏安盈90天滾動(dòng)持有債券發(fā)起A 0.0100% 0.03% 0.18% 0.59% 1.24% 0.63% 2.41% 6.46% 9.55%
54 013700 永贏安盈90天滾動(dòng)持有債券發(fā)起C 0.0000% 0.03% 0.16% 0.54% 1.13% 0.55% 2.20% 6.03% 8.89%
55 013737 嘉實(shí)短債債券A 0.0000% 0.03% 0.16% 0.56% 1.01% 0.65% 1.94% 4.96% 8.26%
56 013738 嘉實(shí)短債債券C 0.0000% 0.03% 0.14% 0.52% 0.89% 0.56% 1.73% 4.48% 7.58%
57 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 0.0000% 0.03% 0.21% 0.68% 1.41% 0.78% 2.38% 5.37% 8.07%
58 013754 招商穩(wěn)福短債14天滾動(dòng)持有債C 0.0000% 0.03% 0.20% 0.63% 1.30% 0.70% 2.18% 4.95% 7.43%
59 013807 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
60 013809 易方達(dá)穩(wěn)悅120天滾動(dòng)持有短債債券C 0.0000% 0.03% 0.22% 0.63% 1.15% 0.63% 1.99% 6.07% 8.99%
61 013828 華泰柏瑞鴻益30天滾動(dòng)持有短債C 0.0000% 0.03% 0.18% 0.73% 1.12% 0.82% 2.10% 4.96% 7.75%
62 013864 平安元泓30天滾動(dòng)持有短債A 0.0000% 0.03% 0.17% 0.64% 1.47% 0.72% 2.29% 5.71% 9.04%
63 013865 平安元泓30天滾動(dòng)持有短債C 0.0000% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%
64 013964 達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債A 0.0000% 0.03% 0.19% 0.50% 1.09% 0.53% 2.15% 6.42% 10.87%
65 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%
66 014055 太平恒興純債 0.0200% 0.03% 0.07% 0.59% 1.72% 0.08% 3.30% 7.38% 9.69%
67 014059 富國(guó)安慧短債債券A 0.0000% 0.03% 0.21% 0.73% 1.23% 0.72% 2.33% 5.79% -
68 014217 國(guó)泰利享中短債債券E 0.0000% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
69 014240 農(nóng)銀金鴻短債債券A 0.0000% 0.03% 0.20% 0.58% 1.42% 0.57% 2.37% 5.72% -
70 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%
71 014555 博時(shí)恒瑞混合C -0.0600% 0.03% 0.38% -0.84% 2.37% 1.09% 2.12% 0.66% -0.79%
72 014643 浦銀安盛盛瑞純債債券A 0.0000% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
73 014656 國(guó)聯(lián)益海30天滾動(dòng)持有短債C 0.0100% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
74 014705 國(guó)泰君安君得利短債C 0.0100% 0.03% 0.21% 0.60% 0.97% 0.57% 1.83% 5.12% 7.24%
75 014713 恒生前海恒裕債券C 0.0000% 0.03% 0.31% 0.77% 1.50% 0.61% 2.78% 8.32% 13.14%
76 014740 財(cái)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%
77 014801 紅土創(chuàng)新豐源中短債A 0.0100% 0.03% 0.09% 0.59% 1.42% 0.28% 3.19% 7.58% 10.95%
78 014965 國(guó)投瑞銀順和一年定開債發(fā)起式 0.0200% 0.03% 0.14% 0.42% 1.58% -0.17% 3.19% 6.76% -
79 015009 匯安永利30天持有期短債C 0.0000% 0.03% 0.15% 0.45% 0.80% 0.56% 1.56% 3.76% 6.43%
80 015076 中加恒享三個(gè)月定開債券 0.0100% 0.03% 0.34% 0.86% 2.28% 0.53% 2.98% 8.05% 10.88%
81 015107 百嘉百順純債債券C 0.0000% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
82 015222 匯添富積極回報(bào)一年持有混合(FOF)C 0.5600% 0.03% 1.82% -1.02% 0.29% 2.04% 0.40% -3.80% -12.08%
83 015246 國(guó)投瑞銀興源6個(gè)定開混合(FOF)A -0.0500% 0.03% 0.01% 0.40% 1.23% 0.44% 1.56% -1.64% -
84 015247 國(guó)投瑞銀興源6個(gè)定開混合(FOF)C -0.0600% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
85 015346 摩根健康品質(zhì)生活混合C -0.0900% 0.03% 4.95% 6.04% 5.47% 6.09% -19.75% -18.35% -10.63%
86 015350 銀河季季盈90天滾動(dòng)持有短債A 0.0100% 0.03% 0.25% 0.72% 2.15% 1.56% 3.87% 7.94% -
87 015351 銀河季季盈90天滾動(dòng)持有短債C 0.0100% 0.03% 0.22% 0.67% 2.05% 1.49% 3.66% 7.49% -
88 015452 興華安豐純債C 0.0100% 0.03% 0.18% 1.96% 2.35% 1.76% 3.28% 5.72% 7.83%
89 015483 匯安裕泰純債債券C 0.0100% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
90 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C -0.6200% 0.03% -1.87% 3.28% -3.04% -0.33% -7.27% -17.45% -24.04%
91 015489 申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A 0.0000% 0.03% 0.27% 2.40% 2.55% 2.27% 3.08% 4.69% 6.21%
92 015499 東海祥蘇短債E 0.0000% 0.03% 0.17% 0.64% 1.06% 0.77% 2.36% 5.96% 9.49%
93 015501 中銀恒嘉60天滾動(dòng)持有短債E -0.0100% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
94 015563 天弘豐利債券(LOF)C -0.0100% 0.03% 0.83% -0.02% 2.15% 0.41% 5.33% 6.58% 8.37%
95 015629 招商添興6個(gè)月定開債 0.0100% 0.03% 0.09% 0.37% 1.77% 0.17% 3.02% 6.56% -
96 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% -
97 015654 交銀穩(wěn)鑫短債債券D 0.0000% 0.03% 0.12% 0.51% 0.97% 0.58% 1.93% 5.12% -
98 015728 中泰雙利債券C -0.0600% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
99 015792 金鷹穩(wěn)進(jìn)配置六個(gè)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% -
100 015837 浙商匯金聚瑞債券C 0.0100% 0.03% 0.26% 0.03% 0.81% -0.50% 2.09% 6.01% -
101 015926 萬家鑫融純債債券C 0.0100% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
102 015995 匯安裕盈純債債券A 0.0100% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
103 016024 工銀穩(wěn)健豐瑞90天持有短債A 0.0000% 0.03% 0.23% 0.65% 1.04% 0.59% 2.17% 5.21% -
104 016339 財(cái)通資管通達(dá)穩(wěn)利3個(gè)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% -
105 016426 國(guó)泰信瑞純債債券 0.0000% 0.03% 0.19% 0.31% 1.45% 0.46% 2.84% 6.93% -
106 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% -
107 016526 招商鑫誠(chéng)短債A 0.0000% 0.03% 0.15% 0.51% 0.93% 0.63% 1.91% 4.93% -
108 016527 招商鑫誠(chéng)短債C 0.0000% 0.03% 0.14% 0.48% 0.83% 0.55% 1.71% 4.43% -
109 016613 長(zhǎng)盛盛遠(yuǎn)債券C 0.0200% 0.03% 0.05% 0.35% 1.34% -0.39% 2.89% 5.67% -
110 016615 國(guó)泰潤(rùn)泰純債債券C 0.0000% 0.03% 0.21% 0.56% 0.95% 0.31% 1.92% 4.14% -
111 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% -
112 016663 平安元福短債發(fā)起式C -0.0100% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
113 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 0.0500% 0.03% 0.26% 0.38% 1.35% 0.48% 1.95% 3.61% -
114 016802 創(chuàng)金合信怡久回報(bào)債券C -0.0700% 0.03% 0.02% -0.23% -0.01% -0.51% -1.30% 0.63% -
115 016807 華寶安融六個(gè)月持有期債券C -0.1100% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
116 016812 長(zhǎng)信穩(wěn)航30天持有中短債債券A 0.0000% 0.03% 0.18% 0.56% 1.05% 0.73% 2.03% 4.89% -
117 016986 淳厚瑞和債券A 0.0000% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
118 017015 博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)A 0.1200% 0.03% 0.90% 0.28% 2.68% 1.08% 3.32% 4.20% -
119 017033 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1000% 0.03% 0.91% 0.33% 1.59% 0.34% 2.60% - -
120 017055 工銀穩(wěn)健豐潤(rùn)90天持有中短債C 0.0000% 0.03% 0.26% 0.76% 1.17% 0.58% 2.27% 5.33% -
121 017101 華寶寶通30天持有期短債C 0.0000% 0.03% 0.23% 0.71% 1.23% 0.75% 2.15% 4.99% -
122 017129 嘉實(shí)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% -
123 017204 華寶海外科技股票(QDII-LOF)C 0.3000% 0.03% 18.31% -8.78% -0.62% -0.88% 18.84% 50.94% -
124 017306 國(guó)壽安保超短債債券C 0.0000% 0.03% 0.16% 0.48% 0.98% 0.57% 1.77% 5.03% -
125 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y -0.0400% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
126 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% -
127 017502 招商產(chǎn)業(yè)升級(jí)1年持有期混合C -1.0700% 0.03% 1.48% 3.20% 3.02% 6.75% 1.49% - -
128 017514 博時(shí)富盈一年定開債發(fā)起式 0.0100% 0.03% 0.05% 0.35% 0.64% -0.18% 1.87% - -
129 017531 財(cái)通安益中短債債券E 0.0100% 0.03% 0.24% 0.50% 1.37% 0.55% 2.21% 5.81% -
130 017693 國(guó)泰君安安平一年定開債券發(fā)起 0.0100% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
131 017695 招商添軒1年定開債 0.0100% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
132 018085 匯添富穩(wěn)合4個(gè)月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
133 018086 匯添富穩(wěn)合4個(gè)月持有債券C 0.0100% 0.03% 0.17% 0.79% 2.14% 0.92% 4.44% 7.32% -
134 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% -
135 018253 平安利率債A 0.0200% 0.03% 0.32% 1.66% 4.99% 1.85% 8.18% 13.91% -
136 018254 平安利率債C 0.0200% 0.03% 0.26% 1.58% 4.81% 1.74% 7.88% 13.53% -
137 018478 富國(guó)安瑞30天持有期債券發(fā)起式C 0.0000% 0.03% 0.22% 0.71% 0.96% 0.53% 1.87% - -
138 018480 東方紅6個(gè)月持有債券C -0.0600% 0.03% 0.45% 0.29% 2.07% 0.62% 3.22% - -
139 018508 創(chuàng)金合信益久9個(gè)月持有期債券E -0.0400% 0.03% 0.52% 0.97% 1.56% 0.66% 6.66% - -
140 018530 中歐穩(wěn)鑫180天持有債券A 0.0000% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
141 018531 中歐穩(wěn)鑫180天持有債券C 0.0000% 0.03% 0.57% 0.51% 3.13% 1.43% 4.01% - -
142 018568 長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券A 0.0000% 0.03% 0.27% 0.60% 1.25% 0.55% 1.91% - -
143 018616 光大保德信睿陽純債債券C 0.0000% 0.03% 0.17% 0.66% 2.04% 0.69% 3.08% - -
144 018657 融通通和債券C 0.0000% 0.03% 0.18% 0.71% 1.09% 0.67% - - -
145 018666 鵬揚(yáng)利灃短債D 0.0000% 0.03% 0.16% 0.56% 1.10% 0.79% 1.99% - -
146 018702 德邦優(yōu)化C 0.0100% 0.03% 0.16% 0.45% 2.20% 0.42% 2.66% - -
147 018717 工銀瑞寧3個(gè)月定開債券C 0.0300% 0.03% 0.12% 0.19% 1.37% 0.14% 2.47% - -
148 018749 富國(guó)安恒60天持有期債券發(fā)起式C 0.0000% 0.03% 0.22% 0.68% 1.07% 0.61% 2.03% - -
149 018769 匯添富90天短債D 0.0000% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
150 018794 匯添富穩(wěn)益60天持有債券A 0.0100% 0.03% 0.16% 0.53% 1.35% 0.53% 3.18% - -
151 018859 惠升和安純債C 0.0100% 0.03% 0.17% 0.42% 1.56% -0.17% 3.22% - -
152 018912 東方養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.0500% 0.03% 0.08% - - - - - -
153 018932 中信保誠(chéng)四季紅混合C -0.9100% 0.03% 4.01% 4.95% 1.85% 1.02% -1.00% - -
154 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% - -
155 019071 嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接A -1.1800% 0.03% 5.40% -12.76% -1.64% -4.70% 14.91% - -
156 019216 天弘價(jià)值精選混合發(fā)起C -0.0300% 0.03% 0.10% 0.44% 1.14% 0.16% 2.92% - -
157 019366 匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接C -0.8500% 0.03% 1.74% 1.39% -0.97% -3.42% 0.75% - -
158 019383 銀華信用季季紅債券D -0.0100% 0.03% 0.34% 0.41% 1.69% 0.51% 3.08% - -
159 019397 博時(shí)雙月樂60天持有期債券C 0.0100% 0.03% 0.17% 0.60% 1.39% 0.63% 2.81% - -
160 019464 銀華月月享30天持有期債券A 0.0000% 0.03% 0.22% 0.62% 1.48% 0.52% 2.65% - -
161 019465 銀華月月享30天持有期債券C 0.0000% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
162 019488 廣發(fā)添盈債券C 0.0000% 0.03% 0.21% 0.70% 2.28% 1.06% 3.85% - -
163 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
164 019594 嘉實(shí)穩(wěn)寧純債債券A 0.0000% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
165 019595 嘉實(shí)穩(wěn)寧純債債券C 0.0000% 0.03% 0.17% 0.65% 1.88% 0.89% 4.25% - -
166 019654 天弘招享三個(gè)月定開債券發(fā)起 0.0000% 0.03% 0.25% 0.76% 1.56% 0.62% 3.01% - -
167 019659 萬家養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.2700% 0.03% 2.36% -0.04% 1.70% 1.90% 1.97% - -
168 019701 南方穩(wěn)福120天持有債券C -0.0100% 0.03% 0.20% 0.43% 0.93% 0.18% 2.06% - -
169 019724 鑫元穩(wěn)豐利率債 0.0100% 0.03% 0.14% 0.67% 1.11% 0.55% 2.00% - -
170 019793 華泰保興嘉睿3個(gè)月持有債券發(fā)起A -0.0500% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
171 019794 華泰保興嘉睿3個(gè)月持有債券發(fā)起C -0.0600% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
172 019905 信澳優(yōu)享債券E 0.0100% 0.03% 0.16% 0.45% 1.32% -0.02% 2.88% - -
173 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% - -
174 019948 信澳穩(wěn)鑫債券C 0.0000% 0.03% 0.17% 0.61% 1.43% 0.69% 2.89% - -
175 019968 博時(shí)裕景純債債券C 0.0000% 0.03% 0.14% 0.38% 1.06% 0.30% 2.23% - -
176 020041 易方達(dá)安嘉30天持有債券C 0.0000% 0.03% 0.14% 0.63% 1.11% 0.69% 1.86% - -
177 020048 紅塔紅土中債0-3年政策性金融債指數(shù)A 0.0000% 0.03% 0.18% 0.49% 1.44% 0.09% 2.59% - -
178 020070 恒生前海恒源臻利債券C 0.0200% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
179 020083 易方達(dá)投資級(jí)信用債債券D -0.0100% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
180 020150 易方達(dá)安澤180天持有期債券C -0.0100% 0.03% 0.42% 0.79% 1.61% 0.87% 2.55% - -
181 020230 匯豐晉信養(yǎng)老目標(biāo)日期2036一年持有期混合型(FOF) 0.0000% 0.03% 0.49% -0.20% 1.09% 0.51% - - -
182 020253 銀河中債0-3年政金債指數(shù)C 0.0000% 0.03% 0.18% 0.67% 5.67% 0.43% 18.55% - -
183 020259 嘉實(shí)穩(wěn)恒90天持有期債券A 0.0000% 0.03% 0.18% 0.68% 1.67% 0.78% 2.46% - -
184 020504 中信保誠(chéng)穩(wěn)鑫債券D 0.0100% 0.03% -0.04% 0.72% - 0.69% - - -
185 020557 浙商匯金中高等級(jí)三個(gè)月D 0.0000% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
186 020565 華夏鼎昭利率債債券A 0.0100% 0.03% 0.21% 0.45% 0.89% 0.11% 1.93% - -
187 020589 景順長(zhǎng)城睿豐短債債券F 0.0000% 0.03% 0.19% 0.56% 1.32% 0.60% 2.23% - -
188 020625 蜂巢豐吉純債E 0.0200% 0.03% 0.20% 1.22% 3.44% 1.08% 4.42% - -
189 020656 景順長(zhǎng)城中短債債券F 0.0000% 0.03% 0.23% 0.51% 1.33% 0.53% 2.34% - -
190 020739 鵬華穩(wěn)益180天持有期債券A 0.0000% 0.03% 0.29% 1.84% 2.90% 1.96% 4.36% - -
191 020751 華夏安悅債券A 0.0100% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
192 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
193 020797 諾安穩(wěn)固收益一年定期開放債券C 0.0000% 0.03% 0.23% 0.33% 2.39% 0.70% 4.13% - -
194 020801 易方達(dá)紅利混合A -0.5300% 0.03% 4.78% 5.34% 7.58% 5.16% - - -
195 020896 匯添富穩(wěn)鼎120天滾動(dòng)持有債券C 0.0000% 0.03% 0.19% 0.61% 1.13% 0.62% - - -
196 020931 富國(guó)景利純債債券C 0.0100% 0.03% 0.23% 0.30% 1.67% 0.43% 3.05% - -
197 020938 長(zhǎng)江90天持有期債券C 0.0100% 0.03% 0.13% 0.68% 2.28% 0.99% 3.74% - -
198 020953 中歐穩(wěn)悅120天滾動(dòng)持有債券A 0.0100% 0.03% 0.17% 0.54% 1.53% 0.66% 3.36% - -
199 020954 中歐穩(wěn)悅120天滾動(dòng)持有債券C 0.0100% 0.03% 0.15% 0.44% 1.48% 0.55% 3.11% - -
200 021019 廣發(fā)匯興3個(gè)月定期開放債券C 0.0200% 0.03% -0.02% 0.28% 2.04% 0.09% 4.36% - -