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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 015862 景順長城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.64% 0.99% 0.61% 1.97% 4.43% -
2 015863 華泰柏瑞中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.20% 0.64% 1.08% 0.64% 2.17% 4.79% -
3 015883 平安盈澤1年持有債券(FOF)C 0.1200% 0.01% 0.71% 0.16% 1.01% 0.12% 1.22% 1.58% -
4 015909 方正富邦鴻遠債券C 0.0200% 0.01% 0.02% 1.05% 7.33% 1.03% 11.37% 13.21% -
5 015944 中銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.17% 0.58% 0.86% 0.47% 1.74% 4.05% -
6 015955 萬家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% 0.62% 1.05% 0.57% 1.86% 4.33% -
7 016031 民生加銀瑞華綠債一年定開發(fā)起 0.0100% 0.01% 0.34% 1.04% 2.32% 0.72% 4.12% 8.02% -
8 016042 華安穩(wěn)健回報混合C -0.1100% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
9 016046 華商研究回報一年持有混合C -0.6500% 0.01% 3.76% 0.23% 7.16% 9.49% 23.22% -8.87% -
10 016063 華安中證同業(yè)存單AAA指數(shù)7天持有發(fā)起式 -0.0100% 0.01% 0.17% 0.60% 0.98% 0.63% 1.82% 4.19% -
11 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.13% 0.47% 0.73% 0.46% 1.51% 3.61% -
12 016109 南方振元債券發(fā)起A -0.1300% 0.01% 1.02% 0.34% 1.66% 0.64% 3.56% 6.19% -
13 016110 南方振元債券發(fā)起C -0.1300% 0.01% 1.00% 0.27% 1.52% 0.54% 8.21% 10.71% -
14 016145 工銀瑞誠一年定開債券C 0.0100% 0.01% 0.08% 1.01% 2.49% 0.23% 2.03% 2.03% -
15 016190 國聯(lián)恒通純債C 0.0000% 0.01% 0.07% 0.98% 3.57% 1.02% 5.38% 9.01% -
16 016193 恒生前海恒悅純債A -0.0100% 0.01% 0.13% 1.14% 2.27% 0.68% 4.49% 7.34% -
17 016211 摩根瑞享純債債券C 0.0000% 0.01% 2.21% 2.03% 4.36% 2.24% 5.79% 9.03% -
18 016295 新華利率債債券E 0.0100% 0.01% -0.10% 0.37% 1.67% 0.12% 93.70% 97.98% -
19 016300 浦銀季季盈90天滾動持有中短債C 0.0000% 0.01% 0.28% 0.57% 1.23% 0.66% 2.71% 5.74% -
20 016322 嘉實安益混合A -0.0400% 0.01% 0.18% -0.96% 1.43% 0.01% 2.09% 3.72% -
21 016354 興銀合泰債券C 0.0300% 0.01% 0.30% 0.62% 2.37% 0.80% 3.25% 6.47% -
22 016368 博時穩(wěn)健優(yōu)選三個月持有混合(FOF)A 0.0700% 0.01% 1.33% -1.88% 0.09% -0.66% 4.47% -0.07% -
23 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.17% 0.58% 0.90% 0.51% 1.89% 4.36% -
24 016512 嘉實長三角ESG純債債券 0.0000% 0.01% 0.20% 0.47% 1.26% 0.34% 2.53% 6.08% -
25 016518 華泰紫金創(chuàng)新成長混合發(fā)起C -0.4800% 0.01% 8.16% -4.26% 3.65% 2.58% 3.30% -5.02% -
26 016595 方正富邦穩(wěn)禧一年定開債券發(fā)起 0.0100% 0.01% 0.13% 0.67% 1.89% 0.23% 3.62% 7.94% -
27 016625 長城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.49% 0.84% 0.45% 1.69% 4.00% -
28 016656 匯豐晉信豐寧三個月定開債券A 0.0100% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
29 016658 興華安裕利率債A 0.0000% 0.01% 0.15% 0.92% 5.05% 0.46% 9.25% 16.17% -
30 016684 國聯(lián)中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.15% 0.57% 0.84% 0.56% 1.77% 4.13% -
31 016754 方正富邦均衡精選混合A -0.1000% 0.01% 0.87% 1.01% 4.61% 1.29% 3.21% - -
32 016853 浙商雙月鑫60天滾動持有中短債E 0.0100% 0.01% 0.29% 0.93% 2.38% 0.87% 3.02% 8.09% -
33 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1500% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
34 016987 淳厚瑞和債券C 0.0000% 0.01% 0.07% 0.31% 2.07% 0.46% 3.75% 8.26% -
35 017043 匯添富品質(zhì)價值混合 0.0400% 0.01% 3.66% -0.35% 3.54% -0.42% 4.61% 12.35% -
36 017047 華泰柏瑞益享債券 0.0100% 0.01% 0.35% 0.75% 2.15% 0.34% 3.06% - -
37 017080 格林鑫利六個月持有期混合C -0.0800% 0.01% 1.24% 3.49% 10.52% 8.53% 10.50% 15.42% -
38 017084 鵬華安錦一年持有期混合C 0.0400% 0.01% 1.30% 1.95% 2.40% 3.79% 5.42% 0.44% -
39 017111 申萬菱信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.10% 0.33% 0.59% 0.34% 1.25% 3.37% -
40 017136 長盛中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.15% 0.51% 0.65% 0.39% 1.31% 3.26% -
41 017187 國新國證鑫裕央企債六個月定開 0.0100% 0.01% 0.23% 0.64% 1.76% 0.26% 3.33% 6.60% -
42 017342 摩根錦程均衡養(yǎng)老三年持有混合(FOF)Y 0.1000% 0.01% 1.56% -0.78% 1.76% 1.57% 6.64% 1.28% -
43 017553 交銀瑞鑫六個月持有期混合C -0.0800% 0.01% 0.14% 0.34% 1.48% 0.37% 1.88% 1.31% -
44 017562 融通中證中誠信央企信用債指數(shù)C 0.0000% 0.01% 0.18% 0.73% 1.36% 0.65% 2.47% 6.05% -
45 017624 農(nóng)銀瑞云增益6個月持有混合A -0.1500% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
46 017671 浦銀安盛普旭3個月定開債券 0.0200% 0.01% 0.15% 0.59% 2.46% 0.29% 4.25% 8.65% -
47 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
48 017705 易方達裕浙3個月定開債券 0.0300% 0.01% 0.14% 0.62% 1.38% 0.17% 2.95% - -
49 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.32% 0.69% 0.39% 1.38% 3.06% -
50 017756 國金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.39% 0.74% 0.41% 1.38% 3.11% -
51 017796 合煦智遠穩(wěn)進純債債券A 0.0000% 0.01% 0.02% 0.02% 0.52% -0.29% 1.64% 4.40% -
52 017827 興證全球欣越混合C -0.4100% 0.01% 1.44% 4.52% 9.76% 5.90% 14.53% 15.71% -
53 017909 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y -0.1400% 0.01% 0.98% -0.34% 1.71% 0.74% 4.14% 3.39% -
54 017913 華夏穩(wěn)進增益一年持有混合C -0.0800% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
55 017924 國投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
56 017925 國金300指數(shù)增強C -0.7200% 0.01% 3.98% 3.61% 1.57% 2.62% 4.59% -4.62% -
57 017970 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣A -0.0300% 0.01% 0.06% 1.00% 1.55% 1.22% 4.55% - -
58 018036 長城全球新能源車股票發(fā)起式(QDII)C 0.2100% 0.01% 18.95% -0.12% 4.37% 0.32% 12.01% 42.63% -
59 018169 嘉實致誠純債債券 0.0300% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
60 018219 紅土創(chuàng)新中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.14% 0.44% 0.80% 0.41% 1.60% - -
61 018276 蜂巢豐嘉債券C 0.0100% 0.01% 0.07% 0.53% 1.15% 0.11% 2.31% 4.85% -
62 018348 富安達中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.32% 0.83% 0.36% 1.37% - -
63 018355 安信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.12% 0.45% 0.68% 0.48% 1.42% - -
64 018415 南方穩(wěn)瑞90天持有債券C 0.0000% 0.01% 0.10% 0.45% 0.79% 0.35% 2.89% - -
65 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
66 018497 恒生前海恒潤純債C 0.0200% 0.01% 0.16% 0.18% 1.91% 0.34% 3.49% - -
67 018526 銀河招益6個月持有混合C -0.0900% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
68 018528 銀河星匯30天持有債券C 0.0200% 0.01% 0.14% 0.63% 1.31% 0.60% 2.59% - -
69 018532 鵬華豐景債券 0.0200% 0.01% 0.06% 0.49% 2.74% 0.25% 5.18% - -
70 018534 銀河景泰債券A 0.0200% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
71 018601 長城集利債券發(fā)起式A -0.0400% 0.01% 0.18% 0.31% 1.07% 0.37% 3.98% - -
72 018602 長城集利債券發(fā)起式C -0.0400% 0.01% 0.16% 0.17% 0.80% 0.25% 3.65% - -
73 018603 永贏鑫欣混合C -0.1100% 0.01% 0.10% -0.55% 3.55% 0.44% 8.47% - -
74 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.41% 0.80% 0.43% 1.53% - -
75 018620 興證全球興晨六個月持有混合A -0.0200% 0.01% 0.74% 2.93% 5.85% 5.67% 5.88% - -
76 018632 銀華順和債券 0.0100% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
77 018665 南方寧元債券A -0.0200% 0.01% 0.12% 0.39% 1.71% -0.18% 4.05% - -
78 018669 興華安惠純債A 0.0400% 0.01% 0.20% 0.66% 2.81% 0.25% 5.46% - -
79 018758 山證資管匯利一年定開債券A 0.0000% 0.01% 0.09% 0.23% 0.60% 0.34% 2.09% - -
80 018759 山證資管匯利一年定開債券C 0.0000% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
81 018809 長信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.08% 0.25% 0.99% 0.16% 1.32% - -
82 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C -1.2100% 0.01% 4.15% -0.83% 8.69% 6.81% 33.12% - -
83 018881 中歐穩(wěn)豐90天持有債券C 0.0100% 0.01% 0.17% 0.60% 1.76% 0.78% 3.14% - -
84 018884 建信開元惠享6個月持有期債券發(fā)起式A -0.0600% 0.01% 0.36% -0.69% -1.33% -0.20% 1.34% - -
85 019041 浦銀安盛穩(wěn)健富利180天持有債券A -0.0600% 0.01% 0.45% 0.05% 2.30% 0.87% 3.89% - -
86 019083 萬家穩(wěn)安60天持有期債券A 0.0100% 0.01% 0.19% 0.54% 1.72% 0.65% 3.24% - -
87 019098 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.46% 0.69% 0.43% 1.46% - -
88 019140 中銀睿澤穩(wěn)健3個月持有混合(FOF)C 0.0600% 0.01% 0.28% 0.09% 1.58% 0.52% 2.01% - -
89 019328 國泰金盛回報混合A -0.2800% 0.01% 4.27% 3.44% 12.17% 10.72% 11.14% - -
90 019399 國投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
91 019446 匯添富短債債券D 0.0000% 0.01% 0.14% 0.44% 1.11% 0.52% 1.98% - -
92 019461 摩根瑞錦純債債券C 0.0100% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
93 019516 財通資管鴻興60天持有期債券A 0.0100% 0.01% 0.24% 0.56% 1.90% 0.62% 3.46% - -
94 019517 財通資管鴻興60天持有期債券C 0.0100% 0.01% 0.22% 0.50% 1.80% 0.54% 3.26% - -
95 019526 中郵純債豐利債券E 0.0200% 0.01% -0.13% 0.02% 1.76% 0.25% 3.16% - -
96 019558 天弘悅利債券C 0.0000% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
97 019616 東財中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.38% 0.64% 0.36% 1.42% - -
98 019646 匯添富穩(wěn)鑫90天持有債券C 0.0000% 0.01% 0.16% 0.51% 1.34% 0.65% 2.37% - -
99 019718 摩根悅享回報6個月持有期混合A -0.0400% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
100 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.34% 0.60% 0.27% 1.09% - -
101 019809 華泰柏瑞鴻瑞60天持有期債券A 0.0200% 0.01% 0.12% 0.33% 0.94% -0.22% 1.65% - -
102 019908 國壽安保泰悅3個月滾動持有債券A 0.0000% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
103 019964 華商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.66% 0.40% 1.49% - -
104 019984 南華同業(yè)存單指數(shù)7天持有 0.0000% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
105 020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 0.0000% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
106 020158 信澳核心智選混合A -0.7400% 0.01% 4.81% 1.37% 3.47% 3.59% 8.74% - -
107 020164 中信保誠中債0-2年政金債指數(shù)C 0.0100% 0.01% 0.16% 0.39% 1.43% 0.33% 2.51% - -
108 020200 廣發(fā)理財年年紅債券C 0.0000% 0.01% 0.06% 0.20% 1.14% 0.36% 2.61% - -
109 020245 大成惠祥純債債券C 0.0000% 0.01% 0.18% 0.66% 1.02% 0.40% 1.87% - -
110 020342 交銀中債1-3年農(nóng)發(fā)債指數(shù)D 0.0100% 0.01% 0.17% 0.53% 1.56% 0.03% 3.10% - -
111 020379 大成彭博農(nóng)發(fā)行債1-3年指數(shù)D 0.0000% 0.01% 0.13% 0.98% 2.35% 0.75% 3.54% - -
112 020448 鵬華雙季紅180天持有期債券C 0.0100% 0.01% 0.21% 0.50% 1.82% 0.63% 5.23% - -
113 020505 大成中債3-5年國開債指數(shù)D 0.0200% 0.01% 0.17% 0.29% 1.91% -0.11% 4.00% - -
114 020520 富國瑞夏純債債券C 0.0100% 0.01% 0.13% 0.43% 2.07% 0.12% 3.38% - -
115 020525 工銀穩(wěn)健豐盈30天滾動持有債券C 0.0000% 0.01% 0.22% 0.73% 1.32% 0.75% 2.76% - -
116 020539 銀華安泰債券A 0.0100% 0.01% 0.17% 0.84% 1.68% 0.85% 2.72% - -
117 020652 富國安慧短債債券D 0.0000% 0.01% 0.19% 0.67% 1.14% 0.63% 2.13% - -
118 020697 蜂巢穩(wěn)鑫90天持有期債券A 0.0100% 0.01% 0.23% 0.91% 2.75% 1.43% 4.19% - -
119 020708 中加瑞利純債債券D 0.0100% 0.01% 0.19% 0.29% 1.96% 0.27% - - -
120 020717 景順長城60天持有期債券C 0.0000% 0.01% 0.18% 0.69% 1.41% 0.65% 2.53% - -
121 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1300% 0.01% 1.25% 0.01% 2.91% 2.32% 3.54% - -
122 020785 安信長鑫增強債券A -0.0400% 0.01% 0.35% 0.65% 0.97% 0.42% 1.98% - -
123 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.2600% 0.01% 2.62% -2.72% -1.26% -0.13% -4.06% - -
124 020812 富國盛利增強債券發(fā)起式C -0.1500% 0.01% 0.92% 0.97% 2.00% 1.23% 3.15% - -
125 020824 匯泉安陽純債C 0.0200% 0.01% 0.09% 3.03% 3.81% 2.86% 3.99% - -
126 020858 嘉實多益?zhèn)疌 -0.2200% 0.01% 0.31% -0.05% 0.61% -0.31% 3.31% - -
127 020891 易方達安豐六個月持有債券A 0.0000% 0.01% 0.20% 1.45% 1.99% 1.39% 3.00% - -
128 020912 銀華月月鑫30天持有期債券C 0.0000% 0.01% 0.15% 0.97% 2.05% 1.07% - - -
129 020928 博時富騰純債債券C 0.0100% 0.01% 0.21% 0.71% 2.20% 0.89% 3.88% - -
130 020940 永贏安裕120天滾動持有債券C 0.0000% 0.01% 0.22% 0.62% 1.27% 0.51% 3.81% - -
131 020944 鵬揚中債0-3年政金債指數(shù)C 0.0200% 0.01% 0.07% 0.20% 2.21% 0.23% 4.02% - -
132 020991 西部利得合贏債券E 0.0000% 0.01% 0.36% 0.61% 1.34% 0.32% 2.69% - -
133 021052 國聯(lián)中證500指數(shù)增強C -0.8000% 0.01% 3.49% 0.37% 1.51% 3.97% - - -
134 021055 永贏偉益?zhèn)疌 0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
135 021071 恒生前海恒榮純債C 0.0100% 0.01% 0.06% 0.09% 1.50% -0.13% 1.87% - -
136 021136 廣發(fā)集享債券A -0.0200% 0.01% 0.26% -1.54% -0.70% -1.41% - - -
137 021235 摩根瑞欣利率債債券A 0.0200% 0.01% 0.02% 0.74% 2.67% 0.26% 4.21% - -
138 021238 合煦智遠嘉悅利率債C 0.0000% 0.01% 0.06% 0.20% 0.31% 0.27% - - -
139 021324 博道和裕多元穩(wěn)健30天持有期債券C -0.1100% 0.01% 0.28% 0.17% 2.05% -0.20% - - -
140 021325 易方達中債1-5年政金債指數(shù)A 0.0200% 0.01% 0.16% 0.62% 1.26% 0.03% - - -
141 021340 華寶0-2年政金債指數(shù)A 0.0000% 0.01% 0.18% 0.40% 1.02% 0.09% - - -
142 021374 創(chuàng)金合信恒興中短債債券D 0.0100% 0.01% -0.01% -0.13% 0.67% -0.10% 1.60% - -
143 021416 國富中債綠色普惠金融債券指數(shù)A 0.0000% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
144 021435 博時季季興90天滾動持有債券A 0.0200% 0.01% 0.54% 1.07% 1.75% 1.21% - - -
145 021440 安信30天滾動持有債券C 0.0000% 0.01% 0.16% 0.49% 1.35% 0.67% - - -
146 021445 華安鴻福利率債 0.0100% 0.01% 0.16% 0.72% 2.40% 0.51% - - -
147 021468 上銀慧臻利率債債券A 0.0200% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
148 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.39% 0.58% 0.39% - - -
149 021537 天弘月月興30天持有期債券A 0.0000% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
150 021628 嘉實穩(wěn)華純債債券E 0.0000% 0.01% 0.22% 0.45% 0.99% 1.13% - - -
151 021699 匯添富遠見成長混合發(fā)起式A -0.5600% 0.01% 6.08% -3.36% -0.94% 0.53% - - -
152 021705 國聯(lián)銀行間1-3年中高等級信用債指數(shù)B 0.0100% 0.01% 0.01% -0.11% 1.15% -0.35% - - -
153 021746 南方悅享穩(wěn)健添利債券A -0.0300% 0.01% 0.55% 0.25% - - - - -
154 021901 平安惠軒純債C 0.0000% 0.01% 0.23% -0.02% 2.37% 0.07% - - -
155 021903 格林中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.12% 0.46% 0.70% 0.36% - - -
156 021927 融通中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.10% 0.32% - 0.48% - - -
157 022020 南方定元中短債債券E 0.0100% 0.01% 0.23% 0.65% 1.62% 0.65% - - -
158 022023 大摩中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.09% 0.32% 0.75% 0.28% - - -
159 022059 信澳鑫怡債券A 0.0000% 0.01% 0.17% - - - - - -
160 022117 中歐中短債債券發(fā)起D 0.0100% 0.01% 0.23% 0.56% 1.53% 0.65% - - -
161 022209 中信保誠90天持有債券A 0.0000% 0.01% 0.21% 0.75% 1.23% 0.90% - - -
162 022217 合煦智遠嘉悅利率債E 0.0000% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
163 022313 惠升和榮90天滾動持有債券A 0.0100% 0.01% 0.22% - - - - - -
164 022315 東方紅益豐純債債券E 0.0100% 0.01% 0.21% 0.22% 1.54% 0.36% - - -
165 022317 施羅德添益?zhèn)疌 0.0000% 0.01% 0.12% 0.29% - 0.39% - - -
166 022362 渤海匯金1個月持有債券發(fā)起A 0.0100% 0.01% 0.18% - - - - - -
167 022406 天弘月月興30天持有期債券E 0.0000% 0.01% 0.18% 0.90% 1.43% 1.03% - - -
168 022537 天弘季季興三個月定開債券發(fā)起E 0.0000% 0.01% 0.16% 0.52% 1.24% 0.59% - - -
169 022615 路博邁悅航30天持有債券A 0.0000% 0.01% 0.23% 0.86% - 1.08% - - -
170 022636 宏利中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% - - - - - -
171 022807 創(chuàng)金合信恒睿90天持有期債券A -0.0100% 0.01% 0.40% 0.36% - 0.64% - - -
172 022842 摩根恒鑫債券A -0.0100% 0.01% 0.10% - - - - - -
173 022875 南方寧元債券C -0.0100% 0.01% 0.13% 0.91% - 0.32% - - -
174 023026 大成景蘇利率債A 0.0100% 0.01% 0.12% - - - - - -
175 023046 南方駿元中短期利率債債券C 0.0100% 0.01% 0.09% 0.64% - 0.21% - - -
176 023048 南方通利債券E 0.0000% 0.01% 0.30% 1.08% - - - - -
177 023077 諾德安錦利率債 0.0000% 0.01% 0.12% 0.30% - - - - -
178 023160 前海開源康悅穩(wěn)健養(yǎng)老一年持有混合(FOF) 0.0000% 0.01% - - - - - - -
179 023220 招商穩(wěn)健策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 0.0100% 0.01% - - - - - - -
180 023221 招商穩(wěn)健策略優(yōu)選3個月持有期混合發(fā)起式(FOF)C 0.0100% 0.01% - - - - - - -
181 023238 富國安嘉60天滾動持有債券發(fā)起式C 0.0000% 0.01% 0.25% 0.66% - - - - -
182 023244 東海啟元添益6個月持有混合發(fā)起式A 0.0100% 0.01% 0.06% 1.80% - - - - -
183 023266 貝萊德富元添益?zhèn)疉 0.0000% 0.01% - - - - - - -
184 023337 興銀鑫裕豐六個月持有債券A 0.0000% 0.01% 0.23% - - - - - -
185 023556 華寶深證100指數(shù)發(fā)起C -0.6600% 0.01% 4.34% - - - - - -
186 023643 合煦智遠欣悅利率債C 0.0000% 0.01% -3.06% - - - - - -
187 023656 融通中證誠通央企科技創(chuàng)新ETF發(fā)起式聯(lián)接C 0.0000% 0.01% - - - - - - -
188 023707 東海海鑫雙悅3個月持有債券A 0.0100% 0.01% - - - - - - -
189 023791 浦銀安盛普航3個月定開債券 0.0000% 0.01% - - - - - - -
190 023867 安信永利信用債券D -0.0300% 0.01% 0.25% - - - - - -
191 023974 平安惠澤純債E 0.0000% 0.01% 0.05% - - - - - -
192 024080 安信長鑫增強債券D -0.0400% 0.01% 0.27% - - - - - -
193 024269 泰康安澤中短債E 0.0000% 0.01% - - - - - - -
194 110052 易方達安源中短債債券C 0.0100% 0.01% 0.21% 0.55% 1.09% 0.46% 1.78% 4.76% 6.93%
195 110053 易方達安源中短債債券A 0.0100% 0.01% 0.24% 0.63% 1.25% 0.58% 2.10% 5.44% 7.90%
196 159649 華安中債1-5年國開債ETF 0.0100% 0.01% 0.18% 0.54% 1.17% 0.08% 2.72% 6.32% -
197 159650 博時中債0-3年國開行ETF 0.0000% 0.01% 0.16% 0.49% 1.16% 0.23% 2.48% 5.35% -
198 372110 摩根強化回報債券B -0.0800% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
199 470060 匯添富理財60天債券A 0.0100% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
200 471060 匯添富理財60天債券B 0.0100% 0.01% 0.11% 0.32% 0.61% 0.38% 1.29% 3.16% -