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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 000840 摩根純債豐利債券C 0.0000% 0.01% 0.08% 0.28% 2.05% 0.09% 3.71% 5.54% 6.92%
2 000944 工銀中高等級(jí)信用債債券B -0.0100% 0.01% 0.24% 0.44% 1.03% -0.07% 2.13% 5.66% 7.96%
3 001073 華泰柏瑞量化絕對(duì)收益混合 -0.0900% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
4 001512 易方達(dá)中債3-5年期國(guó)債指數(shù) 0.0200% 0.01% 0.01% 0.53% 1.22% -0.03% 3.68% 6.86% 8.91%
5 001989 南方純?cè)狢 0.0100% 0.01% 0.10% 0.62% 2.19% 0.15% 3.68% 6.76% 8.58%
6 002076 浙商中證500增強(qiáng)A -0.7100% 0.01% 1.74% -3.96% 1.19% 0.31% 5.65% -0.80% -0.25%
7 002338 興業(yè)優(yōu)債增利債券A 0.0000% 0.01% 0.21% 0.65% 1.36% 0.20% 2.68% 5.65% 7.94%
8 002568 博時(shí)裕發(fā)純債 0.0000% 0.01% 0.06% 0.24% 0.43% 0.13% 1.43% 4.84% 7.15%
9 002578 博時(shí)裕泉純債債券A 0.0000% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
10 002723 江信祺福A -0.1100% 0.01% 0.72% -1.11% 1.72% -0.89% 2.54% 8.47% 14.81%
11 002832 工銀恒享純債債券A 0.0000% 0.01% 0.25% 0.69% 1.48% 0.32% 2.98% 6.54% 8.95%
12 002865 廣發(fā)安澤短債債券C 0.0000% 0.01% 0.15% 0.56% 1.42% 0.67% 2.41% 5.34% 7.65%
13 002899 富國(guó)兩年期理財(cái)債券C 0.0000% 0.01% 0.06% 0.15% 0.58% 0.38% 1.68% 3.83% 6.94%
14 003187 嘉實(shí)安益混合C -0.0400% 0.01% 0.16% -1.02% 1.31% -0.08% 1.84% 3.19% 4.77%
15 003226 中信保誠(chéng)穩(wěn)健債券A 0.0000% 0.01% -0.01% 0.09% 0.49% -0.14% 2.23% 5.81% 8.94%
16 003333 泰信智選成長(zhǎng)靈活配置混合A -0.2200% 0.01% 1.14% 1.36% 3.92% 2.50% -1.48% -10.09% -14.90%
17 003345 安信新成長(zhǎng)混合A -0.1300% 0.01% 0.97% 0.50% 0.61% -0.74% 2.37% 7.79% 9.82%
18 003349 長(zhǎng)信穩(wěn)益純債債券A 0.0100% 0.01% 0.15% 0.17% 1.24% 0.32% 2.20% 6.22% 9.02%
19 003562 諾德成長(zhǎng)精選C -0.2000% 0.01% -0.31% 2.15% -0.46% 0.67% 1.54% -7.65% -18.17%
20 003573 中信建投穩(wěn)裕定開(kāi)債A 0.0200% 0.01% 0.15% 0.48% 2.24% 0.53% 3.82% 7.17% 9.82%
21 003574 大成惠利純債債券A 0.0000% 0.01% 0.27% 0.66% 1.49% 0.31% 2.99% 7.33% 10.13%
22 003614 中信保誠(chéng)景瑞債券A 0.0300% 0.01% 0.20% 0.46% 2.87% 0.28% 5.43% 8.82% 10.77%
23 003862 招商興?；旌螩 -0.2300% 0.01% 0.29% -1.55% -0.50% -1.36% -0.13% -2.00% -0.96%
24 004100 鵬華安益增強(qiáng)混合D -0.0200% 0.01% 0.43% 0.89% 2.01% 0.90% 1.56% 2.89% 2.62%
25 004103 中信保誠(chéng)穩(wěn)悅債券C 0.0200% 0.01% 0.07% 0.16% 1.71% 0.35% 3.29% 6.14% 8.12%
26 004246 德邦銳乾債券A 0.0100% 0.01% 0.38% 1.66% 5.58% 2.16% 7.04% 10.88% 13.78%
27 004333 金鷹元盛債券(LOF)E -0.0700% 0.01% 0.56% -0.51% 4.68% 1.29% 7.50% 8.94% 7.92%
28 004361 摩根安通回報(bào)混合A -0.1800% 0.01% 1.79% -0.19% 2.81% 3.75% 4.66% 8.99% 12.46%
29 004419 匯添富美元債債券(QDII)人民幣A 0.1500% 0.01% 0.12% 1.09% 1.61% 1.77% 3.34% 1.98% 4.59%
30 004640 華夏節(jié)能環(huán)保股票A -0.8100% 0.01% 1.18% -9.09% -9.74% -2.43% -1.96% -23.98% -18.99%
31 004728 中歐瑾泰債券A 0.0300% 0.01% 0.05% 0.79% 2.97% 0.15% 5.48% 10.11% 13.96%
32 004738 摩根安隆回報(bào)混合A -0.1200% 0.01% 0.68% -0.65% 1.03% 0.24% 4.42% 3.62% 5.98%
33 004739 摩根安隆回報(bào)混合C -0.1200% 0.01% 0.65% -0.72% 0.88% 0.12% 4.12% 3.00% 5.03%
34 004800 浦銀安盛盛通定開(kāi)債券 0.0000% 0.01% 0.21% 0.42% 1.12% 0.36% 2.08% 4.52% 6.78%
35 004978 富國(guó)聚利三個(gè)月定開(kāi)債 0.0100% 0.01% 0.23% 0.38% 1.59% 0.35% 3.03% 7.50% 10.82%
36 004989 人保雙利C -0.1700% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
37 005039 鵬揚(yáng)景興混合A -0.0500% 0.01% 0.48% 0.25% 1.38% -0.12% 2.19% 6.04% 13.98%
38 005072 中銀豐進(jìn)定期開(kāi)放債券 0.0000% 0.01% 0.29% 0.72% 1.49% 0.52% 2.94% 6.16% 8.53%
39 005074 永贏永益?zhèn)疌 0.0200% 0.01% 0.21% 0.36% 1.65% 0.17% 2.76% 6.38% 8.61%
40 005280 安信穩(wěn)健阿爾法定開(kāi)混合A -0.3100% 0.01% 1.28% 0.57% 1.00% 0.43% -2.79% -2.24% -3.01%
41 005316 宏利交利3個(gè)月定開(kāi)債券發(fā)起式C -0.0100% 0.01% 0.04% 0.46% -2.09% -2.54% -3.97% -1.30% -6.89%
42 005340 興業(yè)6個(gè)月定開(kāi)債券 0.0000% 0.01% 0.26% 0.89% 1.95% 0.42% 4.18% 8.46% 12.06%
43 005523 泰康頤年混合A -0.0100% 0.01% 0.76% 0.42% 2.23% 0.95% 2.89% 6.44% 9.75%
44 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
45 005589 長(zhǎng)信企業(yè)精選定開(kāi)混合 0.0000% 0.01% 4.43% -0.49% 5.69% 3.35% -1.29% -9.63% -11.98%
46 005713 國(guó)聯(lián)季季紅定期開(kāi)放債券A 0.0000% 0.01% 0.32% 0.58% 1.30% 0.31% 2.74% 7.12% 9.86%
47 005722 前海聯(lián)合泓瑞定開(kāi)債券 0.0100% 0.01% 0.05% 0.12% 0.55% -0.51% 2.25% 7.12% 8.78%
48 005783 創(chuàng)金合信匯益純債一年定開(kāi)債C 0.0000% 0.01% 0.23% 0.48% 1.95% 0.71% 3.15% 7.29% 10.21%
49 005852 中銀添利債券發(fā)起C -0.0300% 0.01% 0.56% -0.03% 1.35% 0.25% 2.59% 6.73% 8.76%
50 006149 南方贏元債券A 0.0100% 0.01% 0.14% 0.27% 1.69% 0.34% 3.24% 7.13% 10.02%
51 006192 華夏鼎通債券C 0.0000% 0.01% 0.18% 0.07% 2.23% -0.16% 4.46% 8.57% 10.88%
52 006412 平安合錦定開(kāi)債 0.0000% 0.01% 0.22% 0.86% 1.92% 0.36% 2.82% 6.60% 8.75%
53 006415 銀華中短政策金融債定開(kāi)債 0.0100% 0.01% 0.16% 0.72% 2.11% 0.10% 4.16% 8.40% 11.22%
54 006453 中加瑞利純債債券A 0.0200% 0.01% 0.20% 0.30% 1.97% 0.28% 2.44% 4.20% 6.69%
55 006468 嘉實(shí)穩(wěn)聯(lián)純債債券 0.0100% 0.01% 0.21% 0.49% 1.83% 0.50% 3.13% 7.37% 9.68%
56 006519 匯安短債債券A -0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
57 006520 匯安短債債券C 0.0000% 0.01% 0.06% 0.22% 0.38% 0.17% 0.87% 2.53% 4.52%
58 006531 華泰柏瑞量化驅(qū)動(dòng)混合C -0.7600% 0.01% 2.28% -1.95% 2.80% 0.43% 6.37% 4.33% 2.96%
59 006576 永贏誠(chéng)益?zhèn)疉 0.0000% 0.01% 0.24% 0.51% 1.46% 0.11% 3.02% 6.92% 10.27%
60 006588 中加聚利純債定開(kāi)A 0.0200% 0.01% 0.22% 1.02% 2.37% 1.29% 2.87% 7.13% 11.33%
61 006631 鑫元臻利A 0.0100% 0.01% 0.16% 0.53% 1.82% 0.06% 2.52% 6.45% 9.06%
62 006633 博時(shí)中債1-3政金債指數(shù)A 0.0100% 0.01% 0.21% 0.55% 1.60% 0.11% 3.38% 7.00% 9.44%
63 006674 大成景旭純債債券B 0.0100% 0.01% 0.15% 0.80% 2.19% 0.48% 3.90% 8.08% 10.83%
64 006735 國(guó)金惠鑫短債債券C 0.0100% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
65 006741 工銀尊利中短債債券C -0.0100% 0.01% 0.16% 0.31% 0.93% 0.06% 1.68% 3.92% 5.77%
66 006746 交銀中債1-3年農(nóng)發(fā)債指數(shù)C 0.0000% 0.01% 0.18% 0.47% 1.49% -0.05% 3.00% 6.49% 7.84%
67 006776 華夏鼎略債券A 0.0000% 0.01% 0.19% 0.57% 0.97% 0.49% 1.97% 4.72% 7.11%
68 006808 西部利得添盈短債債券E 0.0000% 0.01% 0.18% 0.48% 0.99% 0.50% 1.63% 4.36% 7.16%
69 006993 鑫元承利三個(gè)月定開(kāi)債 0.0000% 0.01% 0.20% 0.35% 1.32% 0.33% 2.82% 6.86% 9.63%
70 007073 海富通上清所短融債券C 0.0000% 0.01% 0.10% 0.24% 0.67% 0.32% 1.51% 3.75% 4.95%
71 007100 中銀添利債券發(fā)起E -0.0300% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
72 007247 易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0800% 0.01% 0.88% -0.25% 1.24% 0.73% 2.27% 3.46% 4.83%
73 007285 工銀中債1-5年進(jìn)出口行C 0.0100% 0.01% 0.15% 0.40% 1.89% -0.17% 3.84% 7.51% 10.11%
74 007364 易方達(dá)中債1-3年政金債A 0.0000% 0.01% 0.22% 0.62% 1.04% 0.18% 2.45% 5.68% 8.32%
75 007406 銀河睿鑫債券 0.0000% 0.01% -0.02% 2.77% 4.60% 2.67% 5.75% 7.82% 9.45%
76 007461 德邦銳泓債券A 0.0200% 0.01% 0.19% 0.51% 1.42% 0.57% 2.65% 6.39% 9.75%
77 007569 南方安福混合C -0.0500% 0.01% 0.50% 0.37% 0.48% -0.05% 2.47% 0.33% 1.29%
78 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.0000% 0.01% 0.30% 0.64% 1.56% 0.23% 2.63% 5.64% 7.90%
79 007654 長(zhǎng)盛穩(wěn)益6個(gè)月C 0.0000% 0.01% 0.05% 0.56% 0.84% 0.68% 1.61% 3.82% 2.06%
80 007655 南方定元中短債債券A 0.0100% 0.01% 0.22% 0.66% 1.63% 0.65% 2.64% 5.66% 8.24%
81 007692 永贏鼎利債券A 0.0100% 0.01% 0.33% 0.78% 1.79% 0.47% 3.41% 7.49% 10.35%
82 007701 國(guó)聯(lián)安6個(gè)月定開(kāi)債A 0.0000% 0.01% 0.07% - - - - 0.62% -
83 007702 國(guó)聯(lián)安6個(gè)月定開(kāi)債C 0.0000% 0.01% 0.06% - - - - 0.56% -
84 007746 華安現(xiàn)金潤(rùn)利 0.0000% 0.01% 0.13% 0.43% 0.85% 0.64% 1.68% 3.50% 5.22%
85 007759 平安樂(lè)享一年定開(kāi)債C 0.0000% 0.01% 0.08% -3.48% 0.39% 0.05% 1.22% 3.43% 5.52%
86 007762 富國(guó)天盈債券(LOF)A -0.0100% 0.01% 0.24% 0.47% 1.47% 0.65% 3.46% 5.75% 8.60%
87 007907 富榮富開(kāi)1-3年國(guó)開(kāi)債純債C 0.0100% 0.01% 0.15% 0.44% 1.34% 0.03% 2.75% 6.24% 8.49%
88 007912 新華鑫日享中短債B 0.0000% 0.01% 0.10% 0.24% 0.92% 0.18% 1.76% 4.47% 6.61%
89 007930 淳厚穩(wěn)鑫債券A 0.0000% 0.01% 0.07% 0.28% -0.08% 0.24% 1.21% 4.86% 8.34%
90 007964 華寶寶康債券C -0.0200% 0.01% 0.26% -0.19% 2.54% 1.13% 4.18% 6.41% 8.57%
91 008011 前海聯(lián)合潤(rùn)盈短債C 0.0000% 0.01% 0.06% 0.25% 0.52% 0.11% 1.45% 3.35% 5.28%
92 008080 南方初元中短債E 0.0100% 0.01% 0.14% 0.47% 0.88% 0.17% 1.58% 3.61% 5.65%
93 008105 中金鑫裕1年定開(kāi)債C 0.0000% 0.01% 0.09% 0.22% 0.46% 0.30% 1.43% 3.30% 3.39%
94 008146 中銀添瑞6個(gè)月A 0.0000% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
95 008324 寶盈祥利穩(wěn)健配置混合A 0.0000% 0.01% 0.02% 0.10% 2.83% 0.40% 0.74% 0.83% 5.57%
96 008325 寶盈祥利穩(wěn)健配置混合C 0.0000% 0.01% - 0.04% 3.29% 0.30% 1.15% -0.01% 3.40%
97 008336 寶盈祥裕增強(qiáng)回報(bào)混合A -0.1400% 0.01% 0.94% 0.11% 2.21% 1.46% 2.98% -6.20% -9.49%
98 008361 南方招利一年債券 -0.0100% 0.01% 0.30% 0.83% 1.44% 0.40% 3.38% 6.91% 12.58%
99 008470 朱雀安鑫回報(bào)債券C -0.0500% 0.01% 0.39% -1.91% 0.24% 0.64% 1.57% 3.13% 3.03%
100 008504 國(guó)泰信用互利債券C -0.0700% 0.01% 0.34% -0.35% 2.85% 1.51% 4.27% 6.39% 8.06%
101 008509 南方得利一年定開(kāi)債 0.0100% 0.01% 0.26% 0.74% 2.41% 0.47% 4.32% 8.33% 11.49%
102 008572 金信民達(dá)純債C -0.0200% 0.01% 0.37% 0.56% 5.16% 1.77% 6.53% 8.80% 13.59%
103 008645 天弘季季興三個(gè)月定開(kāi)債券發(fā)起C 0.0000% 0.01% 0.18% 0.54% 2.81% 0.62% 4.37% 10.21% 14.42%
104 008653 長(zhǎng)城中債1-3年政金債C 0.0000% 0.01% 0.18% 0.49% 1.30% 0.01% 2.80% 5.75% 8.44%
105 008665 嘉實(shí)鑫和一年持有期混合C -0.0300% 0.01% -0.14% -0.71% -0.50% -1.39% 0.59% -0.82% 0.19%
106 008694 平安元盛超短債A 0.0000% 0.01% 0.17% 0.52% 1.12% 0.62% 2.17% 4.60% 6.48%
107 008729 同泰恒利純債C 0.0100% 0.01% 0.07% 0.35% 1.55% 0.04% 3.33% 132.34% 136.44%
108 008807 鵬揚(yáng)淳悅一年定開(kāi)債發(fā)起式 0.0000% 0.01% 0.26% 0.60% 1.48% 0.14% 3.07% 6.32% 8.91%
109 008874 國(guó)壽安保尊誠(chéng)純債C -0.0100% 0.01% 0.16% 0.59% 2.26% 0.56% 4.54% 8.60% 11.65%
110 008896 興業(yè)鼎泰一年定開(kāi)債券發(fā)起式 0.0000% 0.01% 0.10% -0.06% 1.42% -0.02% 2.67% 5.85% 8.54%
111 008921 國(guó)泰聚鑫純債債券 0.0200% 0.01% -0.33% 0.09% 1.56% -0.28% 3.36% 7.13% 9.95%
112 008933 天弘中債1-3年國(guó)開(kāi)債指數(shù)發(fā)起A 0.0000% 0.01% 0.18% 0.53% 1.05% 0.15% 2.33% 5.79% 8.14%
113 008937 諾德安盈純債 0.0200% 0.01% 0.14% 0.65% 0.71% 0.57% 1.76% 5.44% 7.90%
114 008978 銀華長(zhǎng)豐混合發(fā)起式 -0.8600% 0.01% 2.65% 1.02% 5.21% 2.10% 4.03% 13.98% 5.71%
115 008988 大成科技創(chuàng)新混合A -0.3700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
116 009081 中信保誠(chéng)嘉豐一年定開(kāi)債發(fā)起式 0.0100% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
117 009089 嘉實(shí)穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
118 009180 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接C -0.5700% 0.01% -1.37% 4.37% -2.95% 0.66% -8.02% -14.59% -14.98%
119 009233 鵬華安惠混合C 0.0100% 0.01% 0.05% 0.94% 5.89% 0.89% 5.61% 0.46% -0.77%
120 009257 工銀尊利中短債債券F -0.0100% 0.01% 0.18% 0.41% 0.96% 0.11% 1.79% 4.10% 6.11%
121 009377 招商瑞恒一年持有期混合A -0.0300% 0.01% 0.08% -0.36% 0.25% -0.46% 0.63% 1.06% 2.80%
122 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.01% 0.52% 0.08% 1.51% 0.69% 2.62% 4.64% 6.77%
123 009541 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) 0.0000% 0.01% 0.19% 0.56% 1.55% 0.14% 3.13% 6.75% 9.53%
124 009593 國(guó)泰中債1-3年國(guó)開(kāi)債A 0.0000% 0.01% 0.26% 0.78% 1.60% 0.44% 2.91% 6.65% 9.38%
125 009616 南方中債0-2年國(guó)開(kāi)行債券指數(shù)C 0.0000% 0.01% 0.14% 0.55% 0.93% 0.28% 1.93% 4.53% 6.91%
126 009637 招商信用添利債券(LOF)C 0.0100% 0.01% 0.15% 0.40% 1.32% 0.10% 2.28% 5.34% 7.92%
127 009655 工銀尊益中短債A 0.0000% 0.01% 0.24% 0.67% 1.37% 0.76% 2.37% 5.84% 9.27%
128 009793 工銀瑞益?zhèn)疌 0.0100% 0.01% 0.07% 0.23% 0.47% -0.01% 1.14% 3.10% 6.24%
129 010068 工銀雙盈債券A -0.1100% 0.01% 0.38% 0.33% 0.69% -0.48% 1.83% 3.20% 4.32%
130 010171 中銀證券鑫瑞6個(gè)月持有C -0.1200% 0.01% 0.69% -0.71% 0.76% -0.41% 2.24% 2.35% 3.61%
131 010223 博時(shí)雙季享持有期債券A 0.0200% 0.01% 0.28% 0.84% 2.45% 0.65% 4.07% 9.20% 13.39%
132 010305 華夏創(chuàng)新驅(qū)動(dòng)混合A -0.6500% 0.01% -1.16% -6.27% 2.83% 0.61% 11.60% 1.31% -5.10%
133 010449 廣發(fā)恒悅債券A -0.0800% 0.01% 1.42% 0.54% 2.06% 1.58% 6.06% 7.71% 9.36%
134 010465 鵬揚(yáng)景創(chuàng)混合A 0.0200% 0.01% 0.18% 0.73% 2.29% 0.88% 2.79% 4.77% 6.86%
135 010512 工銀7天理財(cái)債券C 0.0000% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
136 010821 東方紅多元策略混合B -0.2400% 0.01% 3.67% -3.60% 4.97% 5.79% 24.16% 15.03% 6.17%
137 010851 海富通富利三個(gè)月持有混合C -0.0300% 0.01% 0.37% 0.08% 1.22% -0.60% 3.06% 3.23% 0.85%
138 010953 天弘國(guó)證A50指數(shù)A -0.8000% 0.01% 5.28% -0.65% -0.08% 0.74% 12.51% 7.99% 5.37%
139 011004 永贏鑫盛混合A 0.0100% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
140 011052 鵬華弘裕一年持有期混合A -0.1700% 0.01% -0.69% -1.63% 0.96% 1.17% 4.29% 3.24% 11.22%
141 011074 鵬華安潤(rùn)混合C 0.0100% 0.01% 0.23% 0.96% 1.80% 1.01% 3.17% 15.00% 14.55%
142 011169 建信臻選混合 -0.0100% 0.01% 3.84% 0.37% 0.59% -0.45% 2.18% -1.19% -7.23%
143 011262 華夏鼎英債券A 0.0000% 0.01% 0.25% 0.74% 1.39% 0.36% 3.07% 8.81% 12.75%
144 011624 華夏卓享債券A -0.0700% 0.01% 0.36% 0.77% 2.03% 1.02% 3.53% 6.27% 7.99%
145 011641 富國(guó)達(dá)利純債一年定開(kāi)債發(fā)起式 -0.0100% 0.01% 0.30% 0.71% 2.01% 0.29% 3.82% 7.96% 10.91%
146 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 0.0200% 0.01% 0.12% 0.04% 1.13% -0.70% 2.78% 6.58% 9.17%
147 012014 工銀聚潤(rùn)6個(gè)月持有混合A -0.0900% 0.01% 0.34% -0.98% 1.27% 0.57% 4.08% 0.34% -0.74%
148 012053 財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式C -0.0100% 0.01% 0.08% 1.46% 3.86% 1.81% 6.96% 7.73% 8.32%
149 012054 鵬華安康一年持有期混合A -0.1300% 0.01% 0.34% 0.64% 0.79% 0.25% 3.04% 3.59% 3.58%
150 012169 工銀3-5年國(guó)開(kāi)債指數(shù)E 0.0300% 0.01% 0.12% -0.29% 1.81% -0.58% 0.93% 7.30% 8.95%
151 012280 嘉實(shí)穩(wěn)和6個(gè)月持有純債C -0.0100% 0.01% 0.18% 0.46% 0.61% 0.47% 0.94% 2.87% 6.79%
152 012335 上銀慧尚6個(gè)月持有期混合C -0.3600% 0.01% 0.60% 0.26% 0.89% -0.05% 1.39% 2.97% 4.41%
153 012714 長(zhǎng)安泓潤(rùn)純債債券E 0.0100% 0.01% 0.05% 0.49% 1.23% 0.46% 2.06% 6.80% -
154 012845 工銀瑞信恒興6個(gè)月持有混合C -0.7200% 0.01% 6.44% 1.39% 3.53% 1.88% 14.21% -4.23% -10.05%
155 012952 匯添富鑫享添利六個(gè)月持有混合C 0.0000% 0.01% 0.54% 2.44% 4.47% 2.40% 5.14% 9.72% 11.77%
156 013008 淳厚穩(wěn)寧6個(gè)月定開(kāi)債 0.0000% 0.01% 0.03% 0.19% 0.64% 0.20% 1.95% 4.52% 7.20%
157 013214 大摩安盈穩(wěn)固六個(gè)月持有債券A 0.0200% 0.01% 0.49% 1.15% 8.10% 3.44% 9.37% 12.16% -
158 013263 金鷹年年郵享一年持有債券A -0.0100% 0.01% 0.30% -1.02% 1.44% 0.55% 2.76% 5.86% 7.46%
159 013264 金鷹年年郵享一年持有債券C -0.0100% 0.01% 0.33% -0.90% 1.28% 0.41% 2.32% 5.03% 6.19%
160 013374 中銀證券安業(yè)債券C 0.0000% 0.01% 0.19% 0.36% 0.89% 0.28% 2.41% 6.15% 7.33%
161 013406 中航瑞旭3個(gè)月定開(kāi)債C 0.0100% 0.01% 0.18% 0.18% 1.35% 0.19% 2.73% 7.71% -
162 013423 寶盈安盛中短債債券A 0.0000% 0.01% 0.10% 0.28% 12.10% -0.04% 13.19% 16.11% 17.41%
163 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 0.0100% 0.01% 0.19% 0.83% 2.19% 0.74% 4.27% 6.30% 8.17%
164 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A -0.0700% 0.01% 0.18% 0.50% 3.81% 2.14% 2.17% 13.18% 15.71%
165 013745 浦銀安盛雙月鑫60天滾動(dòng)持有短債A 0.0100% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
166 013765 平安恒泰1年持有混合A -0.0300% 0.01% 0.49% 1.84% 2.16% 1.87% 0.29% 0.43% -1.76%
167 013773 國(guó)泰睿元一年定期開(kāi)放債券發(fā)起式 0.0000% 0.01% 0.27% 3.11% 5.01% 3.40% 6.90% 10.20% 13.29%
168 013827 華泰柏瑞鴻益30天滾動(dòng)持有短債A 0.0100% 0.01% 0.20% 0.77% 1.21% 0.90% 2.30% 5.39% 8.33%
169 013839 中銀恒嘉60天滾動(dòng)持有短債C 0.0000% 0.01% 0.15% 0.29% 0.86% 0.36% 1.94% 5.80% 8.56%
170 013866 中信建投景明一年定開(kāi)債券發(fā)起式 0.0400% 0.01% 0.17% 0.01% 2.24% 0.41% 3.74% 10.42% 13.70%
171 013979 惠升和贏純債3個(gè)月定開(kāi)C 0.0100% 0.01% 0.17% 0.62% 1.90% 0.07% 3.95% 8.15% 10.27%
172 014006 中銀養(yǎng)老2050五年持有混合(FOF) 0.2100% 0.01% 1.38% 0.34% 1.75% 2.14% 1.93% -8.27% -12.70%
173 014161 易方達(dá)悅?cè)谝荒瓿钟谢旌螩 -0.0700% 0.01% 0.94% -0.03% 2.86% 0.94% 1.82% 4.64% 4.48%
174 014196 泰信添利30天持有債券發(fā)起式C 0.0000% 0.01% 0.12% 0.34% 0.81% 0.51% 1.51% 4.98% 8.89%
175 014400 中銀民利一年持有期債券C 0.0100% 0.01% 1.11% 0.24% 2.05% 0.94% 2.53% 5.49% 5.85%
176 014427 富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% 0.58% 0.81% 0.52% 1.59% 3.99% 6.37%
177 014458 南方中債0-2年國(guó)開(kāi)行債券指數(shù)E 0.0000% 0.01% 0.13% 0.56% 0.93% 0.28% 1.90% 4.44% 6.86%
178 014621 安信楚盈一年持有混合A 0.0200% 0.01% 0.66% - 3.72% 1.60% 5.12% 5.24% 4.01%
179 014778 國(guó)壽安保安和純債債券 0.0100% 0.01% 0.09% 0.58% 1.80% 0.25% 3.97% 7.46% -
180 014816 財(cái)通資管鴻慧中短債發(fā)起C 0.0000% 0.01% 0.22% 0.54% 1.53% 0.63% 2.28% 5.70% -
181 014893 永贏添添欣12個(gè)月持有混合C -0.0200% 0.01% 0.14% 0.01% 1.09% -0.02% 2.81% 5.98% 10.05%
182 015017 國(guó)泰融豐外延增長(zhǎng)混合(LOF)C -0.1600% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
183 015048 建信新能源行業(yè)股票C -0.3700% 0.01% 5.62% -11.12% -5.01% -2.95% 0.47% -24.35% -35.65%
184 015142 華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債C -0.0400% 0.01% 0.49% -0.12% 2.75% 0.66% 4.90% 6.39% 4.72%
185 015445 申萬(wàn)菱信綠色純債債券發(fā)起式A -0.0100% 0.01% 0.04% 0.12% 0.22% -0.16% 0.94% 2.69% -
186 015471 萬(wàn)家鑫橙純債A 0.0300% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
187 015492 中航瑞發(fā)3個(gè)月定開(kāi)債A 0.0000% 0.01% 0.22% 0.22% 2.22% 0.50% 3.40% 8.97% -
188 015503 中歐中短債債券發(fā)起C 0.0100% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%
189 015525 天弘多元增利債券C -0.0800% 0.01% 0.79% 0.75% 3.07% 0.62% 3.02% 4.55% -
190 015644 華夏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.47% 0.67% 0.35% 1.56% 3.80% 6.03%
191 015646 中金中證同業(yè)存單AAA指數(shù)7天持有發(fā)起 0.0000% 0.01% 0.17% 0.68% 1.11% 0.60% 2.13% 4.43% 6.47%
192 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.50% 0.86% 0.42% 1.70% 4.39% 6.58%
193 015706 諾德安元純債債券 0.0100% 0.01% 0.06% 0.92% 1.43% 0.88% 2.53% 6.99% 9.92%
194 015802 鵬華穩(wěn)健恒利債券A -0.0500% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
195 015816 浦銀穩(wěn)鑫120天滾動(dòng)持有中短債C 0.0000% 0.01% 0.17% 0.50% 1.15% 0.41% 2.03% 5.39% -
196 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.20% 0.57% 1.02% 0.58% 1.89% 4.46% -
197 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.59% 0.94% 0.51% 1.87% 4.44% -
198 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.17% 0.65% 0.91% 0.42% 1.94% 4.17% -
199 015841 惠升中債1-5年政策性金融債C 0.0100% 0.01% 0.19% 0.48% 1.99% -0.18% 3.94% 7.67% -
200 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.16% 0.58% 0.78% 0.43% 1.65% 4.26% -