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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 006647 匯添富短債債券C 0.0000% 0.02% 0.12% 0.43% 0.90% 0.40% 1.61% 3.83% 5.67%
2 006664 易方達(dá)安悅超短債F -0.0100% 0.02% 0.16% 0.49% 0.89% 0.56% 1.78% 4.47% 6.95%
3 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%
4 006672 廣發(fā)招財(cái)短債債券A 0.0000% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
5 006673 廣發(fā)招財(cái)短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
6 006695 新華鑫日享中短債C 0.0000% 0.02% 0.08% 0.18% 0.79% 0.07% 1.55% 3.99% 6.18%
7 006734 國(guó)金惠鑫短債債券A 0.0100% 0.02% 0.12% 0.84% 1.73% 0.91% 2.97% 5.99% 7.85%
8 006750 富國(guó)德利純債定開債 0.0100% 0.02% 0.17% 0.37% 1.62% 0.23% 3.05% 6.59% 8.84%
9 006794 交銀穩(wěn)鑫短債債券C 0.0100% 0.02% 0.09% 0.47% 0.87% 0.50% 1.72% 4.66% 6.55%
10 006795 國(guó)泰裕祥三個(gè)月定開債 0.0100% 0.02% 0.42% 1.06% 2.11% 0.36% 3.84% 8.52% 11.07%
11 006825 創(chuàng)金合信鑫日享短債債券C 0.0000% 0.02% 0.15% 0.49% 0.82% 0.45% 1.59% 4.78% 7.28%
12 006874 創(chuàng)金合信恒興中短債債券A 0.0000% 0.02% 0.25% 0.65% 1.49% 0.58% 2.53% 6.14% 9.08%
13 006916 南方亨元債券C 0.0000% 0.02% 0.22% 0.45% 0.84% -0.23% 2.29% 5.26% 7.80%
14 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%
15 006970 廣發(fā)景利純債A 0.0000% 0.02% 0.20% 0.80% 2.22% 0.51% 4.91% 10.97% 14.72%
16 006978 泰康安欣純債債券A 0.0300% 0.02% 0.15% 0.66% 2.10% 0.19% 3.94% 8.11% 11.44%
17 007001 鵬華中債1-3年國(guó)開行債券指數(shù)C 0.0100% 0.02% 0.17% 0.52% 1.53% 0.10% 3.07% 6.48% 9.18%
18 007044 博道滬深300指數(shù)增強(qiáng)A -0.8400% 0.02% 5.05% 1.19% 3.37% 2.43% 12.60% 15.78% 10.55%
19 007055 平安季開鑫定開債E -0.0100% 0.02% 0.23% 0.68% 1.39% 0.41% 1.62% 4.73% 11.00%
20 007064 浦銀安盛上清所優(yōu)選短融A 0.0000% 0.02% 0.18% 0.50% 1.49% 0.50% 2.80% 4.88% 6.68%
21 007065 浦銀安盛上清所優(yōu)選短融C 0.0000% 0.02% 0.42% 0.71% 1.65% 0.69% 2.87% 4.78% 6.35%
22 007069 浦銀安盛普豐純債債券C 0.0200% 0.02% 0.06% 0.33% 1.10% -0.27% 1.85% 3.89% 66.21%
23 007099 安信尊享添益?zhèn)疌 -0.0700% 0.02% 0.42% 0.11% 2.40% 0.47% 4.08% 4.46% 7.89%
24 007149 南方初元中短債A 0.0100% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
25 007161 南方恒慶一年定開債 0.0000% 0.02% 0.08% 0.24% 0.66% 0.35% 1.87% 4.38% 4.39%
26 007253 廣發(fā)中債農(nóng)發(fā)債總指數(shù)C -0.0100% 0.02% 0.23% 0.48% 2.54% 0.36% 5.40% 11.14% 15.17%
27 007259 民生加銀1-3年農(nóng)發(fā)行債 0.0100% 0.02% 0.16% 0.62% 1.23% 0.16% 2.47% 5.81% 8.47%
28 007290 匯添富中債1-3年農(nóng)發(fā)債C 0.0000% 0.02% 0.21% 0.43% 1.60% 0.10% 3.05% 6.68% 9.24%
29 007425 浙商匯金中高等級(jí)三個(gè)月A 0.0000% 0.02% 0.42% 0.20% 1.84% 0.38% 2.80% 8.07% 10.41%
30 007442 浙商匯金中高等級(jí)三個(gè)月C 0.0000% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
31 007480 中加優(yōu)享純債債券A 0.0100% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
32 007488 萬家民安增利12個(gè)月定開債A 0.0000% 0.02% 0.11% 0.31% 0.72% 0.32% 1.85% 4.17% 6.65%
33 007489 萬家民安增利12個(gè)月定開債C 0.0000% 0.02% 0.07% 0.21% 0.42% 0.19% 1.36% 3.14% 5.16%
34 007513 博時(shí)富豐3個(gè)月定開債 0.0100% 0.02% 0.31% 0.61% 1.43% 0.27% 2.88% 6.64% 9.28%
35 007575 寶盈祥泰混合C 0.0000% 0.02% 0.03% 0.05% 0.19% -0.06% 0.39% 1.32% 2.15%
36 007653 長(zhǎng)盛穩(wěn)益6個(gè)月A 0.0000% 0.02% 0.09% 0.66% 1.03% 0.84% 2.02% 4.65% 2.42%
37 007667 華夏鼎泓債券C -0.0700% 0.02% 0.61% 0.32% 2.64% 1.05% 4.28% 8.48% 8.52%
38 007696 嘉實(shí)融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.89% 0.68% 1.80% 4.09% 6.25%
39 007708 中銀瑞福浮動(dòng)凈值型貨幣A 0.0000% 0.02% 0.12% 0.41% 0.85% 0.57% 1.50% 2.83% 4.47%
40 007709 中銀瑞福浮動(dòng)凈值型貨幣C 0.0000% 0.02% 0.13% 0.40% 0.85% 0.55% 1.50% 2.66% 4.43%
41 007745 長(zhǎng)盛安逸純債債券C 0.0200% 0.02% 0.23% 0.76% 1.79% 0.50% 2.95% 7.70% 12.17%
42 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
43 007791 南方夢(mèng)元短債C 0.0100% 0.02% 0.16% 0.52% 0.88% 0.54% 1.70% 4.11% 6.28%
44 007805 華寶浮動(dòng)凈值貨幣 0.0000% 0.02% 0.11% 0.30% 0.56% 0.39% 1.13% 2.28% 3.53%
45 007806 建信MSCI中國(guó)A股指數(shù)增強(qiáng)A -0.8500% 0.02% 3.50% -0.42% 4.05% 1.15% 8.95% 5.59% 3.82%
46 007820 華泰紫金豐益中短債C 0.0000% 0.02% 0.15% 0.52% 0.81% 0.24% 1.44% 3.53% 4.35%
47 007824 天弘弘擇短債C 0.0000% 0.02% 0.13% 0.42% 0.71% 0.53% 1.46% 3.63% 5.69%
48 007830 建信榮瑞一年定期開放債券 0.0100% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
49 007858 鵬華浮動(dòng)凈值型發(fā)起式貨幣 0.0000% 0.02% 0.11% 0.40% 0.91% 0.61% 1.66% 3.37% 4.67%
50 007868 匯添富匯鑫貨幣A 0.0000% 0.02% 0.09% 0.30% 0.58% 0.39% 1.24% 2.66% 4.15%
51 007869 匯添富匯鑫貨幣B 0.0000% 0.02% 0.10% 0.33% 0.65% 0.44% 1.39% 2.96% 4.61%
52 007931 淳厚穩(wěn)鑫債券C 0.0000% 0.02% 0.07% 0.14% 1.52% 0.11% 2.67% 21.58% 25.27%
53 007967 大成惠嘉一年定開債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
54 008000 國(guó)聯(lián)安恒利63個(gè)月定開債C 0.0000% 0.02% 0.09% 0.28% 1.03% 0.83% 2.87% 6.70% 10.93%
55 008104 中金鑫裕1年定開債A 0.0000% 0.02% 0.13% 0.32% 0.65% 0.48% 1.82% 4.11% 4.27%
56 008229 鑫元安碩兩年定開債 0.0000% 0.02% 0.13% 0.34% 0.67% 0.50% 1.72% 3.89% 5.99%
57 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.49% 0.75% 0.30% 1.49% 3.66% 5.43%
58 008320 鵬華全球中短債(QDII)人民幣C 0.0400% 0.02% 0.30% 1.31% 2.54% 2.68% 6.16% 6.62% 13.64%
59 008322 東方卓行18個(gè)月定開債券A 0.0000% 0.02% 0.08% 8.80% -7.74% 10.17% 0.88% 3.21% 5.72%
60 008323 東方卓行18個(gè)月定開債券C 0.0000% 0.02% 0.08% 8.66% -7.76% - 0.66% 2.51% 4.56%
61 008385 銀華匯益一年持有期混合C -0.0400% 0.02% 0.28% 0.18% 0.55% 0.12% 2.26% 3.17% 2.90%
62 008395 方正富邦恒利純債C 0.0000% 0.02% 0.28% 0.67% 2.29% 0.44% 3.54% 7.76% 9.86%
63 008485 格林泓裕一年定開債C 0.0100% 0.02% 0.09% - - - 1.05% 0.49% 1.06%
64 008506 浙商中短債C 0.0100% 0.02% 0.19% 0.68% 1.79% 0.84% 2.71% 9.64% 10.87%
65 008521 富國(guó)匯優(yōu)純債63個(gè)月定開債 0.0100% 0.02% 0.10% 0.51% 1.30% 0.94% 3.01% 6.45% 10.19%
66 008575 財(cái)通裕惠63個(gè)月定開債 0.0000% 0.02% 0.14% 0.49% 1.11% 0.83% 2.52% 5.30% 8.28%
67 008579 東海祥蘇短債C 0.0000% 0.02% 0.17% 0.59% 0.99% 0.71% 2.21% 5.73% 9.12%
68 008582 興銀聚豐債券 0.0100% 0.02% 0.20% 0.43% 1.34% 0.63% 2.29% 4.62% 6.59%
69 008615 浙商匯金聚泓兩年定開債A 0.0000% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
70 008651 博時(shí)富進(jìn)一年期定開債發(fā)起式 0.0200% 0.02% 0.11% 0.67% 1.23% 0.40% 2.54% 6.04% 8.51%
71 008664 嘉實(shí)鑫和一年持有期混合A -0.0300% 0.02% -0.04% -0.64% -0.34% -1.26% 0.98% - 1.36%
72 008667 國(guó)泰鑫利一年持有期混合C -0.1000% 0.02% 0.79% -0.13% 2.47% 1.04% 3.45% 2.90% 2.33%
73 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 0.0000% 0.02% 0.06% 0.42% 1.22% 0.82% 3.00% 6.63% 10.55%
74 008772 南方昭元債券C 0.0200% 0.02% 0.20% 1.04% 2.14% 1.02% 3.70% 4.01% 8.09%
75 008775 招商鑫福中短債C 0.0100% 0.02% 0.17% 0.53% 1.20% 0.54% 2.24% 5.17% 7.72%
76 008902 國(guó)壽安保泰吉純債一年定開債 0.0000% 0.02% 0.01% 0.40% 1.14% -0.03% 2.69% 5.57% 7.88%
77 008938 大成惠興一年定開債券 0.0000% 0.02% 0.29% 0.94% 1.88% 0.48% 4.46% 9.59% 12.41%
78 009031 工銀聚和一年定開混合A -0.1000% 0.02% 0.15% 0.02% 1.19% 0.61% 3.05% 5.09% 9.13%
79 009049 易方達(dá)高端制造混合發(fā)起式A -0.7400% 0.02% 3.75% -8.17% -3.77% -4.99% -6.14% -8.25% -10.29%
80 009094 華泰柏瑞鴻利中短債C -0.0100% 0.02% 0.16% 0.61% 1.28% 0.71% 2.31% 4.90% 7.47%
81 009109 博遠(yuǎn)增益純債債券A -0.0100% 0.02% 0.24% 0.47% 1.56% 0.28% 3.41% 9.17% 13.33%
82 009130 鵬揚(yáng)景恒六個(gè)月持有混合A -0.0100% 0.02% 0.48% 0.34% 2.07% 0.84% 5.42% 4.59% 9.41%
83 009148 平安合聚定開債 0.0000% 0.02% 0.09% 0.33% 0.77% 0.39% 3.59% 7.77% 11.04%
84 009181 浙商智多興穩(wěn)健回報(bào)一年持有混合A -0.3000% 0.02% 0.47% 0.98% 2.71% 0.62% 1.27% 4.59% 2.61%
85 009207 興銀匯智定開債 0.0000% 0.02% 0.24% 0.70% 1.54% 0.22% 3.05% 6.98% 9.82%
86 009220 大成彭博農(nóng)發(fā)行債1-3年指數(shù)C 0.0000% 0.02% 0.16% 0.78% 2.39% 0.77% 3.55% 7.03% 9.87%
87 009407 格林泓遠(yuǎn)純債A 0.0000% 0.02% 0.22% 0.57% 1.54% 0.23% 3.19% 7.29% 9.32%
88 009475 匯豐晉信慧盈混合 -0.3800% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
89 009496 大成景軒中高等級(jí)債券C 0.0400% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
90 009603 國(guó)金惠鑫短債債券E 0.0100% 0.02% 0.12% 0.83% 1.69% 0.89% 2.93% 5.93% 7.83%
91 009785 安信尊享添利利率債C 0.0100% 0.02% 0.09% 0.36% 1.18% -0.19% 3.26% 7.04% 10.38%
92 009845 華泰紫金豐安27個(gè)月定開債券C 0.0000% 0.02% 0.08% 0.37% 0.98% 0.61% 2.26% 4.75% 7.44%
93 010168 天弘安利短債A 0.0100% 0.02% 0.19% 0.57% 1.06% 0.61% 1.91% 4.77% 7.23%
94 010169 天弘安利短債C 0.0100% 0.02% 0.18% 0.54% 1.00% 0.57% 1.80% 4.54% 6.89%
95 010170 中銀證券鑫瑞6個(gè)月持有A -0.1200% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
96 010188 中歐添益一年混合A -0.3000% 0.02% 0.52% -1.00% 1.79% -0.07% 3.04% 4.22% 6.12%
97 010256 農(nóng)銀匯理金匯債券C 0.0000% 0.02% 0.14% 0.53% 1.19% 0.46% 2.06% 4.86% 7.00%
98 010510 工銀14天理財(cái)債券發(fā)起C 0.0000% 0.02% 0.12% 0.37% 0.58% 0.37% 1.14% 2.79% 4.30%
99 010571 新沃創(chuàng)新領(lǐng)航混合C -0.7700% 0.02% 0.45% -4.17% -2.35% -2.26% 2.50% -26.72% -36.97%
100 010605 創(chuàng)金合信鑫祥混合A -0.1000% 0.02% 0.63% 1.68% 3.36% 2.48% 6.11% 10.58% 17.92%
101 010747 寶盈祥和9個(gè)月定開混合A -0.2200% 0.02% 1.09% 0.57% 4.31% 2.25% 6.16% 6.68% 8.42%
102 010748 寶盈祥和9個(gè)月定開混合C -0.2200% 0.02% 0.78% 0.39% 4.67% 2.01% 5.57% 5.69% 7.03%
103 010817 國(guó)聯(lián)安鑫穩(wěn)3個(gè)月持有混合A -0.0700% 0.02% 0.17% -0.29% 1.11% -0.63% 4.01% 5.35% 5.03%
104 010818 國(guó)聯(lián)安鑫穩(wěn)3個(gè)月持有混合C -0.0800% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
105 010949 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 -0.1900% 0.02% 4.96% 3.46% 4.25% 4.92% 0.06% 4.74% 6.31%
106 011007 國(guó)投瑞銀順臻純債債券C 0.0100% 0.02% 0.14% 0.48% 1.32% 0.12% 2.60% 6.35% 9.43%
107 011008 國(guó)壽安保尊弘短債債券A 0.0000% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
108 011010 國(guó)壽安保尊弘短債債券E 0.0000% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%
109 011038 新華利率債債券A 0.0100% 0.02% -0.08% 0.40% 1.81% 0.20% 4.76% 7.78% 10.08%
110 011049 天弘恒新混合C 0.0000% 0.02% 0.24% 0.73% 1.25% 0.82% 3.36% 0.75% 7.13%
111 011116 海富通利率債債券C 0.0100% 0.02% 0.10% 0.54% 1.84% 0.02% 3.79% 7.43% 10.03%
112 011117 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C -0.1000% 0.02% 6.80% 8.00% 22.62% 21.12% 17.27% 28.47% 15.20%
113 011246 嘉實(shí)阿爾法優(yōu)選混合A -0.6200% 0.02% 4.18% -5.09% 4.24% 3.01% -2.53% -17.76% -29.91%
114 011465 南華瑞利債券C -0.0200% 0.02% 0.39% 0.74% 3.58% 1.46% 3.47% 7.87% 11.01%
115 011500 九泰量化新興產(chǎn)業(yè) -0.6900% 0.02% 0.80% -6.92% -3.14% -2.87% -8.72% -23.02% -36.28%
116 011659 匯添富中高等級(jí)信用債C 0.0000% 0.02% 0.20% 0.53% 1.65% 0.40% 2.64% 6.07% 10.94%
117 011784 天弘招添利混合發(fā)起A 0.0000% 0.02% 0.25% 0.83% 1.52% 0.80% 2.86% 4.08% 5.17%
118 011785 天弘招添利混合發(fā)起C 0.0000% 0.02% 0.23% 0.64% 1.49% 0.74% 2.75% 3.66% 5.55%
119 011796 新華中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.18% 0.42% 1.18% -0.12% - - -
120 011811 財(cái)通安華混合發(fā)起A -0.1300% 0.02% 1.19% 1.52% 2.70% 0.33% 3.92% 4.84% 4.55%
121 012234 華安聚弘精選混合A -0.4300% 0.02% 1.99% -0.61% 2.85% 2.98% -1.83% -16.16% -25.78%
122 012247 博時(shí)月月享30天持有期短債C 0.0000% 0.02% 0.18% 0.46% 1.01% 0.56% 1.96% 4.90% 7.23%
123 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 0.0000% 0.02% 0.22% 0.53% 0.74% 0.58% 1.19% 3.41% 7.49%
124 012292 泰康鼎泰一年持有期混合A 0.0200% 0.02% 0.76% 0.54% 1.79% -0.01% 2.51% 4.52% 5.84%
125 012355 南方新能源產(chǎn)業(yè)趨勢(shì)混合C -1.0600% 0.02% 1.91% -7.80% -8.25% -7.12% -4.38% -19.36% -35.02%
126 012594 招商瑞享1年持有期混合A -0.1800% 0.02% 0.33% -0.13% 3.90% 2.47% 9.40% 9.88% 12.02%
127 012611 東方臻善純債債券A 0.0000% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
128 012627 申萬菱信匯元寶債券C -0.2100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
129 012659 華安安益靈活配置混合C -0.0400% 0.02% 0.48% 0.29% 1.84% 0.65% 2.59% -2.38% -4.97%
130 012773 嘉實(shí)超短債債券A 0.0000% 0.02% 0.17% 0.69% 1.13% 0.66% 2.16% 5.33% 7.67%
131 012910 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)C 0.0100% 0.02% 0.25% 0.75% 1.59% 0.56% 1.85% 2.24% 3.63%
132 013097 財(cái)通資管雙盈債券發(fā)起式A -0.1200% 0.02% 0.65% 0.07% 1.77% -0.38% 0.30% 1.38% 3.68%
133 013100 招商穩(wěn)樂中短債90天持有期債券C 0.0000% 0.02% 0.16% 0.56% 1.10% 0.56% 2.20% 6.52% 8.26%
134 013140 中金金信債券A 0.0100% 0.02% 0.19% 0.62% 1.77% 0.65% 2.70% 6.26% 7.36%
135 013225 景順長(zhǎng)城安景一年持有期混合A -0.0500% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
136 013578 華安眾悅60天滾動(dòng)持有短債C 0.0000% 0.02% 0.16% 0.45% 0.85% 0.48% 1.79% 4.74% 7.78%
137 013615 泰信鑫瑞債券發(fā)起式C -0.0500% 0.02% 0.36% 0.14% 1.39% 0.32% 1.67% -0.11% -6.24%
138 013686 華安安信消費(fèi)混合C -0.8100% 0.02% 0.82% -2.63% 1.75% -1.69% -2.06% -1.03% 0.36%
139 013692 興華安恒純債C 0.0000% 0.02% 0.10% 1.86% 2.21% 1.63% 3.07% 5.48% 8.10%
140 013742 興業(yè)聚源混合C -0.5700% 0.02% 2.26% -2.69% 3.28% -0.68% 7.00% 7.16% 7.14%
141 013746 浦銀安盛雙月鑫60天滾動(dòng)持有短債C 0.0100% 0.02% 0.21% 0.44% 1.16% 0.51% 2.44% 5.73% 8.44%
142 013826 天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1100% 0.02% 0.84% 0.78% 1.66% 2.11% 2.42% 4.58% 6.09%
143 013972 長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起A 0.0000% 0.02% 0.16% 0.73% 1.15% 0.86% 2.38% 5.30% 7.88%
144 013973 長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.02% 0.14% 0.63% 1.07% 0.77% 2.18% 4.87% 8.16%
145 014072 匯安裕同純債債券A 0.0000% 0.02% 0.06% 0.01% 1.23% -0.35% 2.49% 7.91% -
146 014073 匯安裕同純債債券C 0.0100% 0.02% 0.07% 0.16% 1.13% -0.38% 2.37% 7.56% -
147 014167 永贏華嘉信用債C -0.0300% 0.02% 0.50% -0.28% 1.81% 0.26% 1.97% 5.21% 8.20%
148 014399 中銀民利一年持有期債券A 0.0100% 0.02% 1.15% 0.33% 2.26% 1.10% 2.94% 6.34% 7.13%
149 014428 中航中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.44% 0.74% 0.50% 1.48% 3.70% 5.79%
150 014502 泰信匯盈債券A 0.0000% 0.02% 0.08% 0.30% 1.64% 0.01% 2.60% 5.42% 8.47%
151 014644 浦銀安盛盛瑞純債債券C 0.0000% 0.02% 0.29% 0.75% 1.66% 0.37% 3.03% 6.54% 9.33%
152 014741 財(cái)通資管鴻商中短債C 0.0100% 0.02% 0.24% 0.66% 1.58% 0.56% 2.19% 6.20% 9.17%
153 014753 長(zhǎng)信穩(wěn)健增長(zhǎng)一年持有混合C -0.0500% 0.02% 0.24% 0.03% 2.00% 1.03% -0.86% -4.41% 0.32%
154 014810 華安灃瑞一年持有混合C -0.0700% 0.02% 0.60% 0.37% 1.81% 0.89% 1.47% 2.25% 4.32%
155 014817 財(cái)通資管鴻慧中短債發(fā)起E 0.0000% 0.02% 0.25% 0.59% 1.63% 0.70% 2.49% 6.13% -
156 015063 華潤(rùn)元大潤(rùn)豐純債債券A 0.0000% 0.02% 0.15% 0.58% 0.95% 0.29% 2.10% 5.34% -
157 015106 百嘉百順純債債券A 0.0000% 0.02% 0.08% -0.20% 0.80% -0.36% 2.15% 4.27% 6.51%
158 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.0600% 0.02% 0.54% 0.25% 1.29% 1.04% 5.49% -1.52% -
159 015232 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)C 0.0100% 0.02% 0.14% 0.33% 1.09% 0.35% 1.88% 1.37% 3.57%
160 015340 同泰泰享中短債A 0.0000% 0.02% 0.20% 0.28% 0.94% -0.03% 2.33% 4.60% -
161 015341 同泰泰享中短債C 0.0000% 0.02% 0.18% 0.25% 0.88% -0.08% 2.23% 4.40% -
162 015378 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)C 0.0400% 0.02% 0.50% 0.27% 1.93% 0.93% 3.47% 6.15% 8.92%
163 015434 金元順安鼎泰債券A -0.0800% 0.02% 0.76% 0.93% 1.99% 1.36% - - -
164 015472 萬家鑫橙純債C 0.0200% 0.02% 0.04% 0.15% 1.85% -0.37% 3.78% 7.41% 9.50%
165 015500 山證資管裕辰債券發(fā)起式 0.0000% 0.02% 0.30% 0.72% 2.17% 0.48% 3.99% 9.51% 11.79%
166 015531 鵬華穩(wěn)福中短債債券C 0.0000% 0.02% 0.18% 0.47% 1.03% 0.43% 1.76% 6.49% -
167 015643 招商中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.13% 0.44% 0.71% 0.42% 1.50% 3.78% 5.91%
168 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.15% 0.59% 0.83% 0.51% 1.68% 3.69% 5.89%
169 015661 天弘同利債券(LOF)D 0.0000% 0.02% 0.20% 0.67% 1.21% 0.73% 2.07% 6.03% -
170 015810 國(guó)泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
171 015815 浦銀穩(wěn)鑫120天滾動(dòng)持有中短債A 0.0000% 0.02% 0.17% 0.55% 1.24% 0.49% 2.23% 5.82% -
172 015825 國(guó)泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.49% 0.85% 0.61% 1.66% 3.95% -
173 015834 匯添富鑫和純債A 0.0100% 0.02% 0.05% 0.46% 1.71% -0.09% 3.42% 6.83% -
174 015858 浦銀安盛盛嘉一年定開債券發(fā)起式 0.0100% 0.02% 0.29% 0.70% 1.47% 0.30% 2.90% 6.48% -
175 015956 國(guó)聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.14% 0.46% 0.72% 0.48% 1.48% 3.57% -
176 015961 太平恒信6個(gè)月定開債 0.0000% 0.02% 0.42% 1.08% 2.14% 0.56% 3.82% 8.07% -
177 016025 工銀穩(wěn)健豐瑞90天持有短債C 0.0000% 0.02% 0.22% 0.60% 0.93% 0.51% 1.96% 4.78% -
178 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.18% 0.59% 0.81% 0.41% 1.73% 4.01% -
179 016143 華安灃悅債券C -0.0700% 0.02% 0.58% 0.41% 1.65% 0.74% 3.80% 6.28% -
180 016153 中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)A 0.0600% 0.02% 0.62% -0.10% 2.07% 0.96% 2.32% 0.92% -
181 016210 摩根瑞享純債債券A 0.0000% 0.02% 2.18% 2.05% 4.20% 2.04% 5.64% 8.98% -
182 016274 華泰保興鑫成優(yōu)選混合A -0.5200% 0.02% 3.72% 2.05% 2.22% 2.03% -0.62% -8.14% -
183 016320 紅塔紅土瑞恒純債債券A 0.0000% 0.02% 0.22% 0.65% 1.32% 0.42% 2.39% 6.14% -
184 016353 興銀合泰債券A 0.0400% 0.02% 0.32% 0.68% 2.48% 0.89% 3.44% 6.87% -
185 016366 東方紅中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.17% 0.46% 0.75% 0.41% 1.54% 3.80% -
186 016406 格林泓旭利率債 0.0000% 0.02% 0.07% 3.09% 4.67% 3.25% 7.41% 11.21% -
187 016414 萬家鑫耀純債A 0.0100% 0.02% 0.24% 0.01% 2.13% 0.08% 4.17% 8.19% -
188 016560 永贏啟源混合發(fā)起A -1.2300% 0.02% 0.70% -10.09% -4.21% -7.72% -4.87% - -
189 016561 永贏啟源混合發(fā)起C -1.2400% 0.02% 0.67% -10.18% -4.44% -7.89% -5.38% - -
190 016587 浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.14% 0.40% 0.71% 0.36% 1.50% 3.57% -
191 016695 天弘招利短債A 0.0000% 0.02% 0.16% 0.45% 0.80% 0.52% 1.65% 4.76% -
192 016696 天弘招利短債C 0.0000% 0.02% 0.16% 0.43% 0.76% 0.49% 1.59% 4.58% -
193 016744 長(zhǎng)城永利債券C 0.0000% 0.02% 0.15% 0.28% 1.43% -0.22% 3.01% 6.73% -
194 016765 百嘉百盈純債債券 0.0000% 0.02% 0.07% 0.17% 0.86% 0.22% 1.90% 5.67% -
195 016890 鵬華穩(wěn)健增利債券C 0.0000% 0.02% 0.18% 0.59% 1.95% 0.77% 2.82% 3.74% -
196 016934 景順長(zhǎng)城睿豐短債C 0.0000% 0.02% 0.15% 0.44% 1.24% 0.51% 2.06% 5.60% -
197 016941 國(guó)聯(lián)安鴻利短債債券C 0.0000% 0.02% 0.16% 0.49% 0.92% 0.46% 2.04% - -
198 017045 達(dá)誠(chéng)騰益?zhèn)疉 -0.0900% 0.02% 0.51% -0.10% 0.37% -0.25% 3.15% 11.01% -
199 017100 華寶寶通30天持有期短債A 0.0000% 0.02% 0.23% 0.75% 1.32% 0.83% 2.35% 5.45% -
200 017134 博道和祥多元穩(wěn)健債券A -0.1300% 0.02% 0.53% 0.22% 1.94% 0.38% 5.08% 6.95% -