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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 485118 工銀7天理財債券A 0.0000% 0.01% 0.13% 0.39% 0.57% 0.40% 1.36% 3.11% 4.72%
2 517030 易方達(dá)中證滬港深300ETF -0.5100% 0.01% 5.07% -0.60% 7.49% 4.81% 14.63% 11.87% 10.82%
3 519078 匯添富增強(qiáng)收益?zhèn)疉 -0.0700% 0.01% 0.53% 0.19% 3.09% 0.78% 3.39% 10.34% 11.93%
4 519654 銀河豐利債券A 0.0100% 0.01% 0.01% 0.48% 1.23% 0.27% 2.91% 3.26% 5.32%
5 530030 建信周盈安心理財債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.27% 0.93% 2.01% 3.28%
6 690012 民生加銀豐鑫債券 0.0100% 0.01% 0.16% 0.31% 2.35% 0.30% 4.02% 7.52% 9.90%
7 852200 海通策略優(yōu)選混合A -0.4300% 0.01% 3.67% -0.91% -0.92% 0.62% 5.20% 1.18% -
8 860001 光大陽光混合A 0.0900% 0.01% 3.88% 0.77% 4.27% 4.31% 1.43% -34.89% -40.13%
9 860033 光大陽光穩(wěn)債收益12個月持有債券C -0.0100% 0.01% 0.09% 0.45% 1.19% 0.58% 1.83% 5.29% 8.01%
10 860050 光大陽光穩(wěn)債中短債債券C 0.0000% 0.01% 0.16% 0.57% 1.05% 0.52% 1.92% 5.14% 8.26%
11 860056 光大陽光優(yōu)選一年持有混合C -0.5800% 0.01% 3.25% -1.63% 0.37% 1.44% 1.70% -1.40% -2.71%
12 970003 安信瑞鴻中短債A 0.0100% 0.01% 0.14% 0.41% 0.94% 0.47% 1.80% 4.94% 7.66%
13 970150 方正證券鑫享三個月滾動債券C 0.0100% 0.01% 0.05% 0.04% 0.42% -0.01% 1.10% 3.93% -
14 970154 安信資管瑞安30天持有中短債A 0.0100% 0.01% 0.07% 0.37% 0.89% 0.45% 1.47% 5.49% 8.25%
15 970155 安信資管瑞安30天持有中短債B 0.0100% 0.01% 0.12% 0.40% 0.89% 0.46% 1.48% 5.46% 8.20%
16 970156 安信資管瑞安30天持有中短債C 0.0000% 0.01% 0.10% 0.35% 0.79% 0.39% 1.28% 5.04% 7.57%
17 970209 中信建投欣享債券A 0.0000% 0.01% 0.21% 0.69% 1.26% 0.70% 2.05% - -
18 000011 華夏大盤精選混合A -0.8600% - 1.31% -5.40% -1.05% -0.13% 9.40% -6.55% -9.90%
19 000107 富國穩(wěn)健增強(qiáng)債券A/B -0.0800% - 0.47% 0.31% 1.57% 0.47% 4.10% 4.68% 8.55%
20 000109 富國穩(wěn)健增強(qiáng)債券C -0.0800% - 0.72% 0.40% 1.21% 0.48% 3.64% 4.07% 7.41%
21 000135 中信保誠嘉鴻債券C 0.0000% - - - - - - - -
22 000150 華安雙債添利債券C -0.0600% - 0.28% -0.05% 1.61% 0.12% 2.26% 4.94% 6.17%
23 000227 華安年年紅債券A 0.0000% - 0.19% 0.57% 1.54% 0.67% 3.68% 6.80% 8.98%
24 000255 長城增強(qiáng)收益定開債券C -0.0200% - 0.26% 0.63% 3.92% 0.81% 6.13% 13.48% 15.94%
25 000268 廣發(fā)集利一年定開債C 0.0000% - 0.18% -0.45% 1.81% -0.27% 3.47% 8.90% 13.19%
26 000272 中郵定開債券C 0.0000% - 0.27% 0.44% 1.52% 0.53% 2.63% 7.50% 10.50%
27 000274 廣發(fā)亞太中高收益?zhèn)?QDII)A -0.0200% - 0.40% 0.65% 1.28% 1.19% 4.24% 5.53% 0.63%
28 000335 安信永利信用債券C -0.0300% - 0.20% 0.48% 3.80% 1.40% 7.29% 10.90% 12.69%
29 000367 國泰安康定期支付混合A -0.1000% - 0.51% 0.05% 0.93% -0.36% 4.99% 5.05% 4.27%
30 000508 宏利宏達(dá)混合B 0.0000% - 2.33% 1.06% 3.63% 2.79% 4.58% 4.00% 1.02%
31 000511 國泰國策驅(qū)動靈活配置混合A -0.0600% - 0.64% -1.21% - -1.21% -2.72% -2.33% -3.48%
32 000526 國泰濃益靈活配置混合A -0.1500% - 1.48% 1.18% 1.93% 0.15% 6.78% 6.53% 6.45%
33 000788 前海開源中國成長混合 -0.4400% - 5.29% 0.11% 2.00% 2.46% -0.22% -18.47% -35.03%
34 000867 華寶品質(zhì)生活股票 -0.4600% - 3.89% 4.54% 8.33% 6.22% -1.49% -16.38% -14.45%
35 000875 建信穩(wěn)定得利債券A -0.0700% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
36 001019 興業(yè)年年利定開債 0.0000% - 0.97% 0.67% 3.19% 1.42% 4.86% 9.41% 13.62%
37 001115 廣發(fā)聚安混合A 0.0000% - 0.35% 0.21% 2.23% 0.35% 5.19% 7.90% 5.19%
38 001219 摩根動態(tài)多因子混合A -1.2000% - 2.26% -3.49% 7.73% 6.75% 8.21% -0.27% 4.27%
39 001289 銀華匯利靈活配置混合A -0.0300% - 0.45% 0.76% 1.29% 0.52% 1.44% 4.15% 4.77%
40 001291 大摩量化多策略股票 -0.7600% - 2.25% 0.38% 0.97% -1.78% -2.61% -0.48% -8.33%
41 001343 易方達(dá)新享混合C -0.1400% - 0.89% 1.15% 2.18% - 3.97% 9.80% 11.96%
42 001349 富國改革動力混合 -0.3800% - -0.38% -4.56% -5.25% -4.56% -18.28% -21.59% -28.26%
43 001358 寶盈祥泰混合A 0.0000% - 0.05% 0.15% 0.31% 0.06% 0.66% 1.88% 2.90%
44 001367 德邦新添利債券A -0.0100% - 0.04% - 2.50% 0.43% 3.84% 1.30% -1.20%
45 001398 華泰柏瑞健康生活混合 -1.1500% - 0.58% -9.40% -3.70% -3.07% -15.37% -23.00% -33.35%
46 001413 國聯(lián)鑫起點混合A 0.0100% - -0.03% 0.29% 2.93% 0.20% -2.83% -14.25% -14.04%
47 001423 景順長城安享回報混合C -0.0700% - 0.43% -0.14% 1.59% 0.72% 2.78% 5.39% 7.49%
48 001453 鵬華弘鑫混合A -0.6300% - -1.40% -7.37% -3.55% -2.17% -5.02% 2.61% 3.68%
49 001454 鵬華弘鑫混合C -0.6300% - -1.40% -7.38% -3.58% -2.20% -5.07% 2.51% 3.51%
50 001532 華安文體健康混合A -1.0000% - 0.47% -2.75% 6.32% 6.67% 10.22% -6.46% -3.69%
51 001545 博時裕嘉純債3個月定開債 0.0000% - 0.21% 0.28% 1.81% 0.21% 3.90% 8.94% 13.26%
52 001609 平安鑫享混合A -0.1200% - 0.13% 0.97% 4.41% 2.40% 5.52% 14.43% 16.19%
53 001641 富國絕對收益多策略混合A -0.1700% - -1.02% -0.51% -0.68% -1.36% -4.76% -7.71% -9.15%
54 001720 工銀新增利混合 -0.2500% - 0.58% -0.74% -0.16% -0.65% 1.93% 2.88% 4.56%
55 001856 易方達(dá)環(huán)保主題混合A -1.2800% - 3.82% -5.64% -7.05% -6.55% -10.30% -15.26% -14.33%
56 001919 圓信永豐興利C 0.0300% - 0.06% 0.94% 2.08% 0.84% 3.93% 7.04% 9.17%
57 001983 中郵低碳配置混合 -0.5600% - 4.04% -6.24% -9.63% 2.15% -2.80% -15.08% -20.69%
58 002026 廣發(fā)聚盛混合C -0.2600% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
59 002062 國泰國策驅(qū)動靈活配置混合C -0.0600% - 0.64% -1.20% - -1.26% -2.81% -2.54% -3.73%
60 002065 景順長城景盛雙息收益?zhèn)疉 -0.0900% - 0.61% 1.06% 1.95% 1.32% 1.50% 9.75% 14.64%
61 002079 前海開源中國稀缺資產(chǎn)混合C 0.1900% - 0.91% -0.77% -3.74% -4.51% -6.19% -18.51% -28.31%
62 002088 國富新機(jī)遇混合C -0.1900% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
63 002140 博時裕誠純債債券A 0.0000% - 0.25% 0.59% 1.79% 0.26% 3.55% 6.71% 9.05%
64 002326 銀華聚利靈活配置混合C -0.9300% - 3.17% 2.41% -1.91% -0.81% -4.40% -12.38% -17.80%
65 002356 博時安泰18個月定開債A 0.0000% - 0.18% 0.63% 1.57% 0.80% 2.78% 8.24% 11.72%
66 002429 華安全球美元票息債C 0.0900% - - 1.23% 1.23% 1.68% 3.69% 3.41% 5.98%
67 002518 民生加銀鑫?；旌螦 0.0000% - 0.46% 7.48% 7.57% 7.13% 12.47% 5.57% 0.77%
68 002585 建信興利靈活配置混合A 0.0000% - -0.02% -0.07% -0.12% -0.10% -0.45% 0.48% 1.20%
69 002604 華夏新起點混合A -0.0900% - 0.44% 0.09% 1.42% 0.18% 3.26% -20.56% -34.93%
70 002721 國壽安保尊利增強(qiáng)回報債券C -0.1800% - 0.90% -0.36% 1.46% -0.09% 2.67% 2.93% 3.84%
71 002784 東方紅價值精選混合C -0.0800% - 0.52% -0.03% 1.53% 0.34% 2.96% 1.03% 1.40%
72 002803 東方紅滬港深混合 -0.2600% - 2.43% -7.37% -1.39% -0.57% -6.87% -19.57% -29.88%
73 002826 中銀永利半年定開債 0.0000% - 0.44% 0.43% 2.88% 0.98% 6.39% 11.10% 15.31%
74 002930 博時聚潤純債債券A 0.0100% - 0.24% 0.63% 1.57% 0.44% 3.24% 6.61% 9.17%
75 003039 廣發(fā)集富純債A 0.0000% - 0.29% 1.46% 4.11% 1.36% 7.38% 10.45% 12.80%
76 003040 廣發(fā)集富純債C 0.0000% - 0.19% 0.88% 3.92% 1.17% 6.87% 9.51% 11.36%
77 003184 財通中證ESG100指數(shù)增強(qiáng)C 0.0000% - - - - - - - -
78 003196 光大保德信永利債券C 0.0200% - 0.07% 0.37% 1.40% -0.34% 3.15% 5.21% 6.93%
79 003442 招商招惠3個月定期開放債券A 0.0000% - 0.20% 0.54% 1.53% 0.53% 3.05% 6.48% 9.34%
80 003454 招商招通純債A -0.0100% - 0.18% 0.55% 1.29% 0.35% 2.68% 6.34% 9.31%
81 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
82 003615 中信保誠景瑞債券C 0.0400% - 0.17% -0.22% 2.96% 0.28% 5.20% 8.44% 10.33%
83 003641 長盛盛豐靈活配置混合A -0.8300% - 1.91% -7.40% -4.12% -0.24% -4.32% -9.12% -7.77%
84 003668 東方紅益鑫純債債券A 0.0100% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
85 003671 興業(yè)裕恒債券A 0.0000% - 0.28% 0.78% 2.49% 0.53% 4.31% 9.01% 12.98%
86 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%
87 004469 匯添富鑫益定開債A 0.0000% - 0.21% 0.57% 1.15% 0.54% 1.58% 3.91% 6.11%
88 004470 匯添富鑫益定開債C -0.0100% - 0.18% 0.47% 0.78% 0.37% 1.16% 3.04% 4.84%
89 004618 建信鑫穩(wěn)回報靈活配置混合C -0.1500% - 0.46% 0.88% 2.56% 1.65% 3.96% 3.98% 5.86%
90 004912 中加純債定開債券C 0.0000% - - - - - - - -
91 004981 新華鑫日享中短債A 0.0000% - 0.10% 0.25% 0.94% 0.18% 1.81% 4.56% 7.09%
92 005315 宏利交利3個月定開債券發(fā)起式A -0.0100% - 0.07% 0.45% 0.81% 0.34% 1.75% 4.60% 7.35%
93 005337 中加頤慧定開債券發(fā)起式C 0.0000% - - - - - - - -
94 005362 中銀證券安源債券A 0.0100% - 0.19% 0.76% 1.30% 0.83% 4.50% 6.92% 8.97%
95 005408 華夏鼎泰六個月定開債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
96 005466 華泰紫金智惠定開債券C 0.0100% - 0.23% 0.68% -2.75% -0.04% - - -
97 005524 泰康頤年混合C -0.0100% - 0.73% 0.34% 2.07% 0.83% 2.59% 5.80% 8.76%
98 005710 興業(yè)嘉潤3個月定開債 0.0100% - 0.26% 0.90% 2.28% 0.42% 4.19% 9.46% 13.44%
99 005781 華富富瑞3個月定開債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
100 005896 平安合慧定開債 0.0000% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
101 005973 交銀裕如純債債券C 0.0000% - - - - - - - -
102 006029 鵬華尊享定開債發(fā)起式 0.0000% - 0.19% 0.59% 0.99% 0.39% 1.97% 4.36% 6.23%
103 006094 永贏泰益?zhèn)疉 0.0100% - 0.18% 0.77% 2.03% 0.54% 4.10% 8.48% 11.76%
104 006180 中加頤合純債債券A 0.0200% - 0.24% 0.50% 1.97% 0.73% 2.81% 6.29% 9.54%
105 006285 鵬華全球中短債(QDII)美元現(xiàn)匯A 0.0000% - 0.26% 0.53% 2.70% 2.56% 5.10% 4.96% 7.63%
106 006368 交銀裕祥純債債券C 0.0000% - - - - - - - -
107 006404 浦銀安盛盛融定開債券 -0.0100% - 0.24% 0.32% 1.59% 0.35% 3.05% 5.94% 8.10%
108 006467 浦銀安盛雙債增強(qiáng)債券C -0.2100% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
109 006473 招商中債1-5年進(jìn)出口行A 0.0000% - 0.20% 0.36% 1.65% -0.20% 3.60% 7.37% 7.71%
110 006521 匯安短債債券E 0.0000% - 0.08% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28%
111 006666 華夏鼎康債券C 0.0100% - 0.18% 0.19% 1.79% -0.03% 3.52% 7.19% 9.02%
112 006762 國泰聚享純債債券A 0.0200% - 0.27% 0.83% 1.94% 0.83% 3.30% 6.94% 9.39%
113 006807 西部利得添盈短債債券C 0.0000% - 0.18% 0.42% 1.06% 0.53% 1.79% 4.71% 7.71%
114 006915 南方亨元債券A 0.0000% - 0.28% 0.55% 1.05% -0.10% 2.68% 6.18% 9.14%
115 006964 中加頤瑾定開債券C 0.0000% - - - - - - - -
116 007124 工銀1-3年農(nóng)發(fā)債指數(shù)A 0.0100% - 0.19% 0.51% 1.26% - 2.82% 6.37% 8.98%
117 007138 鵬揚(yáng)元合量化大盤C -0.4600% - 4.25% -1.98% -1.41% -0.52% 4.88% 1.68% -7.35%
118 007169 易方達(dá)中債1-3年國開債A 0.0000% - 0.20% 0.70% 1.12% 0.28% 2.45% 5.80% 8.51%
119 007170 易方達(dá)中債1-3年國開債C 0.0000% - 0.19% 0.68% 1.08% 0.25% 2.30% 5.55% 8.19%
120 007211 匯安中短債債券E 0.0000% - - - - - - 0.31% 0.31%
121 007345 富國科技創(chuàng)新靈活配置混合 -0.8300% - -0.31% -10.60% -0.55% 0.90% -10.88% -21.73% -36.07%
122 007363 易方達(dá)中短期美元債(QDII)C美元現(xiàn)匯 0.0600% - 0.31% 1.63% 2.65% 2.01% 4.91% 7.33% 5.52%
123 007566 中銀寧享債券 0.0000% - 0.23% 0.52% 1.34% 0.24% 2.51% 6.06% 8.50%
124 007617 富國投資級信用債債券型C 0.0100% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
125 007656 南方定元中短債債券C 0.0100% - 0.19% 0.55% 1.42% 0.50% 2.23% 4.82% 6.95%
126 007707 南方聰元債券C -0.0100% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%
127 007739 淳厚穩(wěn)惠債券C 0.0000% - 0.05% 0.28% 1.98% 0.42% 3.73% 7.94% 9.97%
128 007968 華泰柏瑞研究精選A -0.3200% - 0.07% -6.35% 0.51% -3.48% -3.59% -20.19% -25.60%
129 007971 華泰保興恒利中短債A 0.0000% - 0.19% 0.34% 0.97% 0.23% 2.12% 5.53% 8.03%
130 008010 前海聯(lián)合潤盈短債A 0.0000% - 0.05% 0.16% 0.54% 0.11% 1.45% 3.41% 5.42%
131 008056 南方上證50增強(qiáng)A -0.8200% - 2.59% 0.92% 5.74% 1.66% 8.61% 1.54% -15.59%
132 008125 創(chuàng)金合信中債1-3年國開債A 0.0000% - 0.23% 1.09% 1.94% 0.54% 3.60% 6.92% 9.24%
133 008147 中銀添瑞6個月C 0.0000% - 0.02% 0.83% 0.64% 1.66% 0.88% 2.48% 3.85%
134 008160 前海聯(lián)合淳安3年定開債券 0.0000% - - - - - - - 3.21%
135 008172 長城嘉裕六個月定開債C 0.0000% - 0.05% 0.44% 0.95% 0.56% -2.08% -0.32% -1.09%
136 008349 華夏恒泰64個月定開債券 0.0000% - 0.04% 0.45% 1.28% 0.90% 3.08% 6.80% 10.70%
137 008368 富國亞洲收益?zhèn)?QDII)美元現(xiàn)匯 0.1300% - 0.07% 0.68% 1.77% 1.43% 3.46% 5.46% 7.25%
138 008583 西部利得中債1-3年政金債指數(shù)A 0.0000% - 0.13% 0.45% 1.39% 0.04% 3.30% 7.77% 10.03%
139 008616 浙商匯金聚泓兩年定開債C 0.0000% - 0.05% 0.12% 0.26% 0.19% 1.26% 3.24% 4.21%
140 008703 前海聯(lián)合泰瑞純債C 0.0100% - 0.07% 0.25% 2.93% 0.37% 4.11% 8.59% 10.95%
141 008818 匯安恒鑫12個月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
142 008880 國聯(lián)安增順純債A 0.0200% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
143 008912 平安元豐中短債債券C 0.0000% - - - 0.08% 0.04% 0.08% 2.98% 2.98%
144 009082 華夏鼎佳債券A 0.0000% - 0.21% 0.55% 2.30% 0.57% 3.82% 7.79% 10.67%
145 009210 中歐嘉和三年混合A -0.4500% - 3.13% 1.49% -1.17% 3.84% 2.29% -6.78% -12.13%
146 009305 匯安恒利39個月定開純債債券 0.0000% - - - - - - 2.55% 6.01%
147 009404 平安惠享純債C -0.0400% - 0.52% 0.16% 1.77% 0.46% 1.89% 6.58% 6.80%
148 009422 工銀彭博國開債1-3年指數(shù)C 0.0200% - 0.12% 0.73% 1.94% 0.06% 3.84% 7.39% 9.96%
149 009506 富榮富恒兩年定開債 0.0000% - - - - - 2.06% 4.01% 7.37%
150 009594 國泰中債1-3年國開債C 0.0100% - 0.24% 0.74% 1.55% 0.39% 2.80% 6.10% 8.67%
151 009757 華寶1-3年國開債指數(shù)A 0.0000% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
152 009758 富國可轉(zhuǎn)債C -0.4600% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
153 009916 格林泓利增強(qiáng)債券A 0.0000% - 0.03% 0.10% 9.62% 0.16% 10.14% 1.63% 4.33%
154 009917 格林泓利增強(qiáng)債券C 0.0000% - 0.01% - 9.47% - 9.69% 0.08% 2.66%
155 009934 浦銀安盛普華66個月定開債C 0.0000% - - - - - - - -
156 010086 中郵純債豐利債券A 0.0200% - -0.05% 0.33% 1.74% 0.25% 3.05% 7.34% 10.43%
157 010243 平安穩(wěn)健增長混合C -0.1400% - 0.71% -0.66% 0.39% -0.85% -2.53% -4.04% -10.46%
158 010294 紅塔紅土盛興39個月定開債A 0.0000% - - - - - 2.95% 6.06% 9.75%
159 010295 紅塔紅土盛興39個月定開債C 0.0000% - - - - - 2.90% 5.65% 8.90%
160 010437 嘉實競爭力優(yōu)選混合A -0.2100% - 5.37% -7.21% 22.30% 20.55% 38.58% -2.37% -17.15%
161 010438 嘉實競爭力優(yōu)選混合C -0.2100% - 5.33% -7.31% 22.06% 20.36% 38.02% -3.15% -18.15%
162 010606 創(chuàng)金合信鑫祥混合C -0.0900% - 0.94% 1.77% 2.77% 2.46% 5.36% 9.65% 16.18%
163 010632 工銀瑞達(dá)一年定開純債發(fā)起式 0.0000% - 0.22% 0.36% 1.22% 0.03% 2.62% 6.30% 8.94%
164 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
165 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
166 010863 鵬華安裕5個月持有期混合A -0.0700% - 0.28% 0.68% 1.64% 0.62% 4.02% 3.49% 3.19%
167 010882 南方寶順混合C -0.1200% - 1.40% -0.44% 0.53% -0.66% 1.87% 2.25% 0.13%
168 010938 大摩招惠一年持有期混合A -0.1600% - 0.36% -1.08% 2.14% -1.11% 2.67% 0.01% 0.43%
169 011094 諾德安盛純債 0.0000% - 0.23% 0.52% 1.58% 0.43% 2.77% 5.26% 7.28%
170 011095 博時恒澤混合A -0.1400% - 1.14% 1.09% 1.88% 0.26% 6.15% 10.22% 12.14%
171 011105 長信穩(wěn)健均衡6個月持有期混合A -0.0800% - 0.54% 0.81% 1.48% 0.79% 2.25% -0.48% 0.23%
172 011120 富國創(chuàng)新科技混合C -1.5900% - 0.62% -17.69% -6.66% -4.78% -4.62% -22.47% -32.32%
173 011208 泰康招享混合A 0.0000% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
174 011245 中加瑞享純債債券C 0.0000% - 0.10% 0.05% 0.20% -0.11% -0.80% -0.06% 0.67%
175 011291 前海聯(lián)合添瑞一年持有混合C -0.0500% - 0.21% -4.50% -1.72% -0.43% -4.57% -4.85% -8.05%
176 011450 招商企業(yè)優(yōu)選混合A -1.0600% - 5.50% -19.30% 0.04% -0.45% -3.43% -11.39% -26.07%
177 011510 國壽安保穩(wěn)鑫一年持有混合A -0.3900% - 0.24% -2.49% -0.65% -2.35% 0.66% -2.75% -5.87%
178 011573 鵬華安榮混合C -0.0100% - 0.14% 0.81% 3.89% 0.69% 5.26% 0.12% 12.71%
179 011742 大成惠平一年定開債發(fā)起式 0.0000% - 0.11% -0.57% 0.77% -0.56% 2.22% 6.51% 9.57%
180 011767 泰康合潤混合A -0.0800% - 0.79% -0.56% 0.81% -0.25% 0.95% 3.67% 7.11%
181 011870 前海開源國家比較優(yōu)勢混合C 0.2000% - 1.00% -0.79% -3.82% -4.55% -6.33% -18.87% -28.85%
182 011938 博時新能源汽車主題混合A -0.2100% - 5.00% -4.79% -2.12% 4.81% 6.69% -16.41% -27.19%
183 012029 廣發(fā)恒鑫一年持有期混合A -0.1300% - 0.79% -1.03% 3.62% 3.27% 5.29% 0.30% 2.77%
184 012182 廣發(fā)滬港深精選混合A -0.3800% - 6.86% -0.07% 0.76% 2.56% -3.93% -0.76% -0.52%
185 012230 華安眾鑫90天滾動短債C 0.0000% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
186 012235 華安聚弘精選混合C -0.4400% - 1.93% -0.76% 2.56% 2.75% -2.42% -17.16% -27.10%
187 012269 浙商智多享穩(wěn)健混合發(fā)起式C -0.1300% - 0.87% 1.67% 1.67% 0.41% 2.12% 3.42% 1.29%
188 012317 創(chuàng)金合信聚鑫債券A 0.0000% - 0.04% 0.13% 0.28% -0.01% -2.04% -1.41% 1.49%
189 012318 創(chuàng)金合信聚鑫債券C 0.0000% - 0.06% 0.16% 0.26% - -2.60% -2.06% -0.26%
190 012356 浦銀安盛季季鑫90天滾動短債A 0.0000% - 0.20% 0.37% 1.24% 0.46% 2.27% 6.00% 8.91%
191 012567 長城久穩(wěn)債券D 0.0000% - - - - - 0.62% 5.87% 9.20%
192 012689 長安成長優(yōu)選混合C -1.3800% - 1.49% -12.82% 10.16% 9.80% 14.43% -8.95% -15.21%
193 012735 財通資管中債1-3年國開債A 0.0100% - 0.21% 0.65% 1.93% 0.16% 3.73% 7.11% 9.63%
194 012736 財通資管中債1-3年國開債C 0.0100% - 0.20% 0.62% 1.88% 0.13% 3.59% 14.64% 17.22%
195 012790 匯添富雙享回報債券C -0.0800% - 1.41% -1.04% 3.51% 1.83% 4.99% 8.06% 7.04%
196 012797 鵬華豐寧債券A 0.0300% - 0.11% 0.52% 1.81% 0.27% 2.83% 6.32% 8.22%
197 012999 招商穩(wěn)旺混合C -0.3500% - 1.38% -0.06% 2.34% 1.67% 6.88% 8.54% 11.58%
198 013260 太平睿享混合A -0.1300% - 0.25% 0.43% 4.31% 0.91% 6.75% 10.34% 8.79%
199 013337 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A -0.0400% - -0.42% -0.85% -0.14% -0.72% 0.62% 1.54% 2.03%
200 013373 中銀證券安業(yè)債券A 0.0000% - 0.20% 0.61% 0.95% 0.33% 2.36% 5.49% 7.38%