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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 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.02% 1.37% 0.28% 3.25% 2.58% 5.90% 9.21% -
2 017439 博時安悅短債C 0.0100% 0.02% 0.14% 0.47% 0.82% 0.48% 1.84% 5.21% -
3 017561 融通中證中誠信央企信用債指數(shù)A 0.0000% 0.02% 0.23% 0.83% 1.43% 0.74% 2.49% 5.95% -
4 017567 惠升中債0-3年政策性金融債C 0.0000% 0.02% 0.21% 0.58% 1.59% 0.10% 2.85% 5.89% -
5 017621 易方達富惠純債債券C 0.0100% 0.02% 0.20% 0.45% 1.43% 0.48% 2.13% 6.49% -
6 017904 博時景發(fā)純債債券C 0.0200% 0.02% 0.12% 0.44% 1.66% 0.28% 3.09% 5.96% -
7 018150 國投瑞銀恒安30天持有期債券C 0.0000% 0.02% 0.18% 0.61% 1.14% 0.53% 2.31% - -
8 018256 國壽安保安泰三個月定期開放債券 0.0100% 0.02% 0.16% 0.66% 1.70% 0.27% 3.19% - -
9 018265 國聯(lián)安恒潤3個月定開債券 0.0000% 0.02% 0.02% 0.23% 2.32% 0.17% 3.89% - -
10 018275 蜂巢豐嘉債券A 0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
11 018315 易方達中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.0300% 0.02% 3.99% -4.70% -5.74% -3.68% 1.11% - -
12 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
13 018422 匯添富穩(wěn)裕30天滾動持有債券A 0.0000% 0.02% 0.16% 0.72% 1.24% 0.63% 2.38% - -
14 018527 銀河星匯30天持有債券A 0.0200% 0.02% 0.16% 0.69% 1.41% 0.68% 2.79% - -
15 018569 長信穩(wěn)固60天滾動持有債券C 0.0000% 0.02% 0.24% 0.55% 1.14% 0.47% 1.73% - -
16 018594 格林泓盈利率債 0.0100% 0.02% 0.20% 0.65% 1.16% 0.25% 2.64% - -
17 018609 華泰柏瑞錦合債券 0.0100% 0.02% 0.18% 0.45% 1.06% 0.33% 2.27% - -
18 018720 國聯(lián)添安穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1500% 0.02% 0.30% -1.15% -0.13% 0.11% 1.98% - -
19 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
20 018731 華夏招鑫鴻瑞混合C -0.7600% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
21 018766 匯添富穩(wěn)豐回報債券發(fā)起式C -0.1500% 0.02% 0.60% -0.17% 1.12% -0.48% 2.29% - -
22 018795 匯添富穩(wěn)益60天持有債券C 0.0000% 0.02% 0.15% 0.48% 1.26% 0.45% 2.98% - -
23 018808 財通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.36% 0.67% 0.47% 1.11% - -
24 018903 建信中債1-3年政金債指數(shù)A 0.0100% 0.02% 0.18% 0.32% 1.21% 0.11% 2.64% - -
25 018922 民生加銀恒源債券 0.0300% 0.02% 0.19% 0.08% 2.73% 0.29% 4.93% - -
26 018981 湘財鑫利純債A 0.0000% 0.02% 0.07% 0.20% 0.61% 0.01% 1.35% - -
27 018997 中銀弘享債券B 0.0000% 0.02% 0.15% 0.09% 0.68% -0.45% 1.09% - -
28 019022 合煦智遠誠正30天持有期債券C 0.0100% 0.02% 0.07% 0.12% 0.96% -0.33% 2.21% - -
29 019028 廣發(fā)添福30天持有債券C 0.0000% 0.02% 0.16% 1.13% 1.44% 1.24% 2.70% - -
30 019037 博道中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.28% 0.54% 0.28% 1.27% - -
31 019042 浦銀安盛穩(wěn)健富利180天持有債券C -0.0700% 0.02% 0.25% -0.17% 2.11% 0.59% 3.38% - -
32 019067 博時安盈債券E 0.0000% 0.02% 0.21% 0.59% 1.20% 0.55% 2.01% - -
33 019122 安信中短利率債(LOF)D -0.0100% 0.02% 0.22% 0.59% 1.40% 0.24% 2.67% - -
34 019123 中歐誠悅債券A 0.0300% 0.02% -0.09% 0.76% 3.30% 0.26% 5.93% - -
35 019136 交銀啟合混合A -0.4100% 0.02% 2.89% 0.59% - 1.61% - - -
36 019227 方正富邦金立方一年持有期混合D -1.0300% 0.02% 5.97% -6.66% 2.86% 1.15% 11.75% - -
37 019228 方正富邦金立方一年持有期混合E -1.0200% 0.02% 5.96% -6.67% 2.86% 1.16% 11.73% - -
38 019358 大成興遠啟航混合C 0.0000% 0.02% -0.06% - - - - - -
39 019398 國投瑞銀恒睿添利債券A 0.0000% 0.02% 0.24% 0.68% 1.49% 0.78% 2.72% - -
40 019406 富達裕達純債A 0.0100% 0.02% 0.10% 0.46% 1.62% -0.10% 3.36% - -
41 019407 富達裕達純債C 0.0100% 0.02% 0.08% 0.42% 1.51% -0.19% 3.25% - -
42 019487 廣發(fā)添盈債券A 0.0000% 0.02% 0.22% 0.74% 2.38% 1.12% 4.04% - -
43 019541 東方紅90天持有純債A 0.0000% 0.02% 0.24% 0.61% 1.32% 0.47% 3.44% - -
44 019581 浦銀悅享30天持有債券A 0.0100% 0.02% 0.22% 0.67% 1.71% 0.55% 2.87% - -
45 019626 博時裕景純債債券A 0.0000% 0.02% 0.14% 0.39% 1.11% 0.33% 2.33% - -
46 019645 匯添富穩(wěn)鑫90天持有債券A 0.0000% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
47 019681 尚正正享債券A 0.0000% 0.02% 0.09% 0.30% 0.56% 0.05% 1.22% - -
48 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
49 019812 國聯(lián)盈澤中短債E 0.0000% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
50 019842 恒生前海中債0-3年政策性金融債C 0.0100% 0.02% 0.04% 0.40% 1.21% -0.03% 2.36% - -
51 019945 國投瑞銀順軒30天持有期債券A 0.0100% 0.02% 0.29% 0.51% 1.52% 0.18% 2.87% - -
52 019947 信澳穩(wěn)鑫債券A 0.0000% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
53 020045 東方紅中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
54 020088 泰信中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% - - - - - - -
55 020114 易方達中證滬港深500ETF發(fā)起式聯(lián)接C -0.3100% 0.02% 5.33% -0.91% 9.48% 6.91% 14.56% - -
56 020174 大成惠明純債債券C 0.0100% 0.02% 0.09% 0.82% 2.41% 0.55% 4.45% - -
57 020234 海富通瑞鑫30天持有期債券A -0.0100% 0.02% 0.17% 0.50% 0.99% 0.60% 2.06% - -
58 020235 海富通瑞鑫30天持有期債券C -0.0100% 0.02% 0.15% 0.49% 0.87% 0.53% 1.84% - -
59 020246 民生加銀半年理財C 0.0100% 0.02% 0.07% 0.45% 0.96% 0.96% 0.17% - -
60 020260 嘉實穩(wěn)恒90天持有期債券C 0.0000% 0.02% 0.16% 0.62% 1.55% 0.70% 2.24% - -
61 020299 長盛盛悅債券C 0.0000% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
62 020349 富國安恒60天持有期債券發(fā)起式E 0.0100% 0.02% 0.23% 0.71% 1.17% 0.68% 2.23% - -
63 020524 工銀穩(wěn)健豐盈30天滾動持有債券A 0.0000% 0.02% 0.23% 0.72% 1.44% 0.81% 2.97% - -
64 020527 大成惠嘉一年定開債券C 0.0100% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
65 020571 融通中國概念債券(QDII)C 0.0500% 0.02% 0.08% 0.59% 0.77% 1.12% 1.51% - -
66 020580 廣發(fā)景和中短債D -0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
67 020597 信澳匯享三個月定開債券E 0.0000% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
68 020687 長盛利鑫90天持有純債A 0.0100% 0.02% 0.18% 0.41% 2.85% 0.25% - - -
69 020823 匯泉安陽純債A 0.0100% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
70 020857 嘉實多益?zhèn)疉 -0.2200% 0.02% 0.34% 0.06% 0.82% -0.15% 3.74% - -
71 020914 東興鑫頤3個月滾動持有純債C -0.0400% 0.02% -0.19% 0.68% 4.21% 0.79% - - -
72 020926 長信穩(wěn)興三個月定開債券E 0.0100% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
73 020939 永贏安裕120天滾動持有債券A 0.0000% 0.02% 0.25% 0.67% 1.36% 0.58% 4.00% - -
74 020996 富達中債0-2年政策性金融債A -0.0100% 0.02% 0.14% 0.20% 0.57% -0.17% - - -
75 021018 交銀穩(wěn)鑫短債債券E 0.0000% 0.02% 0.11% 0.38% 0.90% 0.49% 1.73% - -
76 021077 永贏安源60天滾動持有債券A 0.0000% 0.02% 0.21% 1.18% 1.98% 1.09% - - -
77 021200 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.0200% 0.02% 3.98% -4.78% -5.82% -3.88% - - -
78 021237 合煦智遠嘉悅利率債A 0.0000% 0.02% 0.11% 0.30% 0.47% 0.40% - - -
79 021290 安信寶利債券(LOF)F 0.0200% 0.02% 0.14% 0.35% 0.79% 0.35% 1.66% - -
80 021300 諾德中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.27% 0.28% 0.11% - - -
81 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.1000% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
82 021346 永贏匯享債券C -0.1200% 0.02% 0.82% 0.72% 3.58% 1.47% - - -
83 021348 嘉實中債綠色普惠主題金融債券優(yōu)選指數(shù)A -0.0100% 0.02% 0.32% 0.53% 1.15% 0.11% - - -
84 021349 嘉實中債綠色普惠主題金融債券優(yōu)選指數(shù)C 0.0000% 0.02% 0.27% 0.23% 1.02% 0.02% - - -
85 021354 中信保誠中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.19% 0.50% 1.33% 0.13% - - -
86 021386 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起C -1.5300% 0.02% -0.77% -6.07% 3.30% 8.08% 16.63% - -
87 021395 創(chuàng)金合信尊豐純債C 0.0200% 0.02% 0.24% 0.67% 1.49% 0.69% 2.21% - -
88 021396 創(chuàng)金合信尊豐純債D 0.0200% 0.02% 0.23% 0.66% 1.47% 0.67% -2.75% - -
89 021401 嘉實穩(wěn)祥純債債券E 0.0000% 0.02% 0.14% - - - - - -
90 021417 國富中債綠色普惠金融債券指數(shù)C 0.0000% 0.02% 0.17% 0.52% 8.27% 0.27% - - -
91 021544 博遠增匯純債債券A 0.0100% 0.02% 0.09% 0.67% 1.65% 0.01% - - -
92 021559 格林30天滾動持有債券A 0.0100% 0.02% 0.12% 0.40% 1.29% -0.20% - - -
93 021646 東方紅欣悅穩(wěn)健3個月持有混合(FOF)C 0.1100% 0.02% - 0.65% 1.90% 1.15% - - -
94 021671 銀河天盈中短債E 0.0100% 0.02% 0.17% 1.48% 1.95% 1.24% - - -
95 021675 平安雙季鑫6個月持有債券A 0.0000% 0.02% 0.13% 0.50% 0.86% -0.05% - - -
96 021703 信澳穩(wěn)寧30天滾動持有債券A 0.0000% 0.02% 0.18% 0.65% 0.93% 0.36% - - -
97 021741 嘉實新財富混合C -0.0100% 0.02% 0.07% 0.19% 11.72% 2.71% - - -
98 021783 路博邁中高等級信用債C 0.0000% 0.02% 0.28% 0.44% 2.51% 0.37% - - -
99 021808 國泰聚享純債債券C 0.0300% 0.02% 0.25% 0.84% 1.95% 0.83% - - -
100 021840 中歐中債3-5年政策性金融債指數(shù)C 0.0200% 0.02% 0.11% 0.58% 2.60% 0.03% - - -
101 021849 財通資管中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.40% - 0.52% - - -
102 021915 博道大盤價值股票A -0.9000% 0.02% 1.28% -1.10% - -5.00% - - -
103 021930 建信純債債券F 0.0100% 0.02% 0.21% 0.64% 1.70% 0.50% - - -
104 021999 興銀朝陽C 0.0100% 0.02% 0.29% 0.80% 2.50% 0.78% - - -
105 022015 中歐穩(wěn)裕30天滾動持有債券發(fā)起C 0.0100% 0.02% 0.17% 0.69% 1.73% 0.91% - - -
106 022037 天弘悅利債券D 0.0000% 0.02% 0.11% 0.50% 1.12% 0.66% - - -
107 022042 創(chuàng)金合信潤業(yè)央企債主題三個月定開債券C -0.0100% 0.02% 0.22% 0.76% 0.99% 0.26% - - -
108 022044 招商安寧債券A -0.1100% 0.02% 1.54% 0.58% 2.56% 2.17% - - -
109 022047 天弘招添利混合發(fā)起E 0.0000% 0.02% 0.25% 0.78% 1.41% 0.70% - - -
110 022162 交銀純債債券發(fā)起D 0.0100% 0.02% 0.18% 0.37% 1.56% 0.55% - - -
111 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C -0.6600% 0.02% 5.50% -7.90% 3.03% -1.61% - - -
112 022230 金鷹年年郵享一年持有債券D 0.0000% 0.02% 0.36% -0.79% 1.55% 0.53% - - -
113 022258 鵬華弘尚混合E 0.0200% 0.02% 0.16% 0.33% 1.54% 0.46% - - -
114 022279 融通通和債券D 0.0000% 0.02% 0.20% 0.79% 1.33% 0.77% - - -
115 022281 鵬華弘潤混合E 0.0100% 0.02% 0.16% 0.61% 2.18% 0.57% - - -
116 022307 摩根90天持有期債券A 0.0100% 0.02% 0.18% - - - - - -
117 022348 融通穩(wěn)鑫90天持有期債券A 0.0000% 0.02% 0.18% 0.58% - 0.71% - - -
118 022357 富國盛利增強債券發(fā)起式E -0.1500% 0.02% 0.94% 1.04% 2.14% 1.32% - - -
119 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
120 022375 招商鑫誠短債D 0.0000% 0.02% 0.14% 0.48% 0.79% 0.57% - - -
121 022392 景順長城中債0-3年國開行債券指數(shù)C 0.0100% 0.02% 0.19% 0.70% - 0.33% - - -
122 022540 天弘安利短債E 0.0100% 0.02% 0.17% 0.50% 0.94% 0.52% - - -
123 022564 永贏昭利債券B 0.0300% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
124 022581 天弘弘擇短債E 0.0000% 0.02% 0.15% 0.47% 0.79% 0.59% - - -
125 022582 天弘工盈三個月持有期債券E 0.0000% 0.02% 0.24% 0.73% 1.21% 0.55% - - -
126 022596 華安添頤混合C -0.0900% 0.02% 0.59% 0.02% 2.36% 1.44% - - -
127 022612 國泰利添120天滾動持有債券C 0.0100% 0.02% 0.21% 0.47% - - - - -
128 022633 南方中債0-2年國開行債券指數(shù)I 0.0000% 0.02% 0.18% 0.51% - 0.38% - - -
129 022668 尚正正達債券A 0.0100% 0.02% 0.61% - - - - - -
130 022727 南方中債3-5年農(nóng)發(fā)行債券指數(shù)D 0.0100% 0.02% 0.09% 0.92% - 0.21% - - -
131 022755 易方達科鑫量化選股股票發(fā)起式C -0.4600% 0.02% 1.55% -3.58% - 4.59% - - -
132 022770 興業(yè)中證A500指數(shù)增強A -0.8300% 0.02% 3.16% -1.12% - - - - -
133 022773 易方達穩(wěn)裕120天滾動債券C 0.0000% 0.02% 0.15% - - - - - -
134 022789 國投瑞銀恒信債券C 0.0000% 0.02% - - - - - - -
135 022813 人保民瑞30天滾動持有A 0.0100% 0.02% 0.22% - - - - - -
136 022814 人保民瑞30天滾動持有C 0.0000% 0.02% 0.21% - - - - - -
137 022837 建信中債0-3年政金債指數(shù)C 0.0100% 0.02% 0.12% - - - - - -
138 022851 諾安匯利混合E -0.0400% 0.02% 0.21% 1.37% - 1.76% - - -
139 022997 平安元享90天持有債券(FOF)A 0.0100% 0.02% 0.18% - - - - - -
140 023009 海富通配置優(yōu)選三個月持有混合(FOF)A 0.0300% 0.02% 0.12% - - - - - -
141 023069 鵬華添澤120天滾動持有債券C 0.0000% 0.02% 0.28% 0.86% - - - - -
142 023251 信澳季季鑫90天持有期債券C 0.0000% 0.02% - - - - - - -
143 023257 國融中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% 0.12% - - - - - -
144 023258 宏利悅利利率債A 0.0000% 0.02% 0.10% - - - - - -
145 023268 合煦智遠中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% - - - - - -
146 023294 民生加銀穩(wěn)鑫120天滾動持有債券A 0.0000% 0.02% - - - - - - -
147 023471 南方澤享穩(wěn)健添利債券A 0.0000% 0.02% 0.14% - - - - - -
148 023509 金鷹中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% - - - - - -
149 023529 摩根60天持有期債券C 0.0000% 0.02% 0.14% - - - - - -
150 023655 融通中證誠通央企科技創(chuàng)新ETF發(fā)起式聯(lián)接A 0.0000% 0.02% - - - - - - -
151 023865 興業(yè)中證A500指數(shù)A -0.0700% 0.02% - - - - - - -
152 023866 興業(yè)中證A500指數(shù)C -0.0700% 0.02% - - - - - - -
153 023939 泉果研究精選混合A 0.0000% 0.02% - - - - - - -
154 023973 平安惠澤純債C 0.0000% 0.02% 0.09% - - - - - -
155 023977 中歐優(yōu)享債券E 0.0000% 0.02% 0.20% - - - - - -
156 040045 華安添鑫中短債A 0.0000% 0.02% 0.17% 0.57% 1.11% 0.66% 2.11% 4.92% 7.60%
157 070009 嘉實超短債債券C 0.0000% 0.02% 0.16% 0.64% 1.00% 0.57% 1.92% 4.78% 6.90%
158 159563 華夏創(chuàng)業(yè)板綜合ETF -1.0900% 0.02% 9.30% -4.34% -1.25% 4.14% 17.93% - -
159 159676 富國創(chuàng)業(yè)板增強策略ETF -1.2800% 0.02% 6.13% -6.60% -0.78% -0.56% 12.81% -4.98% -
160 160602 鵬華普天債券A 0.0000% 0.02% 0.13% 0.36% 0.69% 0.41% 2.48% 5.15% 8.36%
161 160608 鵬華普天債券B 0.0000% 0.02% 0.11% 0.29% 0.54% 0.31% 2.17% 4.52% 7.35%
162 161015 富國天盈債券(LOF)C -0.0100% 0.02% 0.27% 0.41% 1.26% 0.54% 3.09% 5.08% 7.58%
163 161713 招商信用添利債券(LOF)A 0.0100% 0.02% 0.18% 0.47% 1.47% 0.22% 2.58% 5.97% 8.90%
164 161820 銀華純債信用債券(LOF)A 0.0100% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
165 163008 長信利鑫債券(LOF)A 0.0000% 0.02% 0.38% 0.61% 3.14% 1.87% 4.83% 6.63% 7.22%
166 164210 天弘同利債券(LOF)C 0.0000% 0.02% 0.17% 0.57% 1.04% 0.59% 1.75% 5.97% 8.60%
167 206008 鵬華豐盛債券B 0.0000% 0.02% 0.18% 0.68% 1.39% 0.63% 2.45% -1.24% -4.84%
168 270043 廣發(fā)理財年年紅債券A 0.0100% 0.02% 0.08% 0.25% 1.22% 0.41% 2.76% 5.87% 4.91%
169 400016 東方強化收益?zhèn)?/a> -0.3500% 0.02% 1.29% 1.02% 3.49% 1.64% 2.53% 3.27% 3.50%
170 470030 匯添富鑫禧債 0.0100% 0.02% 0.29% 0.47% 1.29% -0.03% 2.61% 5.92% 8.52%
171 470089 匯添富6月紅定期開放債券C -0.1100% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
172 485018 工銀7天理財債券B 0.0000% 0.02% 0.08% 0.47% 0.54% 0.33% 1.42% 3.07% 4.89%
173 511880 銀華日利A 0.0100% 0.02% 0.10% 0.31% 0.62% 0.48% 1.32% 3.11% 4.80%
174 519122 浦銀安盛6個月持有期債券C -0.0100% 0.02% 0.66% 0.87% 2.15% 0.87% 3.71% 6.15% 7.95%
175 519220 海富通聚利債券 0.0000% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
176 519226 海富通瑞利債券 0.0000% 0.02% 0.20% 0.57% 1.00% 0.50% 1.99% 4.65% 6.92%
177 519324 浦銀安盛盛鑫定開債A 0.0100% 0.02% 0.11% -0.02% 1.99% -0.23% 3.79% 7.66% 9.64%
178 519335 浦銀安盛盛勤3個月定開債C 0.0000% 0.02% 0.25% 0.54% 1.76% 0.33% 3.17% 6.56% 8.57%
179 519745 交銀豐潤收益?zhèn)疌 0.0300% 0.02% 0.11% 0.39% 1.90% -0.22% 3.65% 6.87% 8.95%
180 519944 長信富安純債180天持有債券C 0.0000% 0.02% 0.19% 0.75% 1.32% 0.80% 2.42% 5.95% 14.21%
181 519967 長信利富債券A -0.2300% 0.02% 0.76% 0.25% 3.01% 1.39% 0.48% -3.30% -1.95%
182 562340 銀華中證500質(zhì)量成長ETF -0.1500% 0.02% 2.00% -1.79% -0.41% 1.69% 0.73% - -
183 630001 華商領先企業(yè)混合 -0.5800% 0.02% -3.45% -12.66% -2.77% -3.40% -6.90% -23.45% -27.73%
184 750002 安信目標收益?zhèn)疉 -0.0600% 0.02% 0.55% 0.78% 3.17% 1.43% 6.22% 11.71% 15.02%
185 762001 國金國鑫發(fā)起A -0.2700% 0.02% 0.25% -0.69% -2.44% -1.62% 7.08% 4.33% -2.63%
186 855001 海通海升六個月持有債券C -0.0200% 0.02% 0.16% -0.15% 1.70% 0.52% 2.18% 4.84% 7.12%
187 860012 光大陽光穩(wěn)債收益12個月持有債券A -0.0100% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
188 880002 招商資管招朝鑫中短債債券A 0.0000% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
189 970005 安信瑞鴻中短債C 0.0000% 0.02% 0.09% 0.30% 0.80% 0.35% 1.51% 4.33% 6.75%
190 970089 東吳安鑫中短債C 0.0000% 0.02% 0.15% 0.23% 0.96% 0.32% 1.82% 4.63% 6.56%
191 970099 東證融匯鑫享30天滾動C 0.0000% 0.02% 0.13% 0.53% 0.94% 0.63% 1.79% 5.19% 8.52%
192 970166 招商資管增益添彩一個月持有期中短債債券C 0.0000% 0.02% 0.18% 0.45% 1.05% 0.12% 2.09% 4.53% 5.99%
193 970182 招商資管招朝鑫中短債債券C 0.0000% 0.02% 0.16% 0.44% 0.80% 0.20% 1.56% 3.58% -
194 970210 中信建投欣享債券C 0.0000% 0.02% 0.20% 0.67% 1.19% 0.66% 1.91% - -
195 970212 中信建投悠享12個月持有期債券C 0.0100% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
196 000110 金鷹元安混合A -0.1900% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
197 000296 鵬華豐實定期開放債券B 0.0000% 0.01% 0.29% 0.81% 1.54% 0.49% 2.94% 6.15% 4.03%
198 000306 天弘弘利債券A 0.0000% 0.01% 0.20% 0.90% 1.92% 0.85% 3.40% 11.18% 13.77%
199 000487 嘉實3個月理財債券A 0.0000% 0.01% 0.47% 0.44% 0.91% 0.83% 1.88% 4.07% 2.20%
200 000512 國泰滬深300指數(shù)增強A -0.7200% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%