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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 013424 寶盈安盛中短債債券C 0.0000% - 0.08% 0.22% 11.88% 0.03% 12.78% 14.62% 15.71%
2 013538 鵬華永寧3個(gè)月定開債券 0.0100% - 0.19% 1.09% 3.19% 1.00% 4.98% 7.98% 10.60%
3 013566 華夏軍工安全混合C -1.4800% - 5.42% 6.13% 5.11% 7.01% 15.74% -10.13% -10.75%
4 013689 湘財(cái)久盛39個(gè)月定期開放債券A 0.0000% - - 0.04% 0.60% 0.31% 1.98% 4.65% 7.43%
5 013690 湘財(cái)久盛39個(gè)月定期開放債券C 0.0000% - - 0.01% 0.48% 0.26% 1.70% 4.04% 6.50%
6 013716 國(guó)聯(lián)恒利純債A 0.0200% - 0.20% 0.18% 2.10% 0.46% 3.41% 7.84% 11.95%
7 013719 興銀穩(wěn)益30天持有期債券C 0.0100% - 0.18% 0.47% 1.59% 0.46% 3.52% 6.29% 8.40%
8 013820 華安順?biāo)雮?/a> 0.0200% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
9 013835 中加優(yōu)享純債債券C 0.0000% - - -0.12% -0.37% -0.62% -0.62% -0.97% -0.92%
10 014076 華商鴻源三個(gè)月定開純債債券 0.0000% - 0.11% 0.47% 1.12% -0.03% 2.59% 5.17% 7.67%
11 014201 天弘中證1000指數(shù)增強(qiáng)A -1.3000% - 4.40% -0.41% 6.79% 8.16% 22.93% 10.75% 27.28%
12 014216 嘉實(shí)絕對(duì)收益策略定期混合C -0.1400% - 0.51% 1.17% 1.69% 0.87% -1.63% 2.74% -1.21%
13 014230 國(guó)泰瑞豐純債債券 0.0000% - 0.21% 0.68% 1.72% 0.66% 2.93% 6.16% 8.83%
14 014297 摩根月月盈30天滾動(dòng)持有發(fā)起式短債債券A 0.0100% - 0.19% 0.72% 1.30% 0.76% 2.34% 5.78% 8.24%
15 014300 宏利先進(jìn)制造股票C -0.9900% - 4.76% -11.06% 3.00% -1.40% 15.03% -0.94% -9.43%
16 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.50% 0.92% 0.42% 1.77% 4.31% 6.55%
17 014430 南方中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.61% 0.97% 0.57% 1.90% 4.20% 6.50%
18 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.18% 0.57% 1.03% 0.59% 1.93% 4.52% 6.97%
19 014446 鵬華穩(wěn)瑞中短債A 0.0100% - 0.16% 0.43% 1.28% 0.58% 2.02% 5.54% 8.08%
20 014622 安信楚盈一年持有混合C 0.0200% - 0.59% -0.20% 3.31% 1.28% 4.28% 3.56% 1.53%
21 014681 交銀優(yōu)享一年持有混合(FOF)C -0.1000% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
22 014803 匯安添利18個(gè)月持有混合A -0.0300% - 1.21% -0.06% 2.69% 1.81% 2.63% -1.13% -
23 015023 萬家安恒純債3個(gè)月持有債券型C 0.0000% - - - - - - - -
24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A -0.0500% - 0.23% 0.15% 2.49% 0.61% 3.63% 4.78% -
25 015312 國(guó)金及第中短債債券B 0.0100% - 0.16% 0.19% 1.36% 0.21% 2.28% 6.01% 8.75%
26 015375 泰信匯鑫三個(gè)月定開債A 0.0100% - 0.01% 0.04% 1.68% 0.11% 2.12% 6.39% -
27 015402 長(zhǎng)江豐瑞3個(gè)月持有期債券A -0.0300% - 0.33% 0.12% 1.58% 0.37% 2.71% 7.11% 10.20%
28 015446 申萬菱信綠色純債債券發(fā)起式C 0.0000% - - 0.01% 0.02% -0.32% 0.49% 1.82% -
29 015475 天弘文化新興產(chǎn)業(yè)股票C -0.1700% - 2.22% -3.73% 5.41% 6.37% 19.93% 22.92% 12.20%
30 015477 國(guó)聯(lián)融盛雙盈債券A -0.0500% - 0.40% 0.39% 2.71% 1.13% 5.09% 8.58% -
31 015482 匯安裕泰純債債券A 0.0100% - -0.03% -0.31% -0.27% -0.48% 0.51% 2.53% -
32 015701 華夏鼎譽(yù)三個(gè)月定開債券A 0.0000% - 0.22% 0.44% 2.17% 0.25% 3.99% 9.12% -
33 015807 中銀宏觀策略混合C -1.0400% - 1.16% -6.98% 1.37% -1.74% 2.35% -10.12% -
34 015824 博時(shí)月月樂同業(yè)存單30天持有混合 0.0000% - 0.18% 0.56% 0.98% 0.53% 1.96% 4.53% -
35 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.17% 0.54% 0.80% 0.45% 1.66% 4.00% -
36 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.13% 0.45% 1.54% 1.20% 2.50% 4.37% -
37 016066 英大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.41% 0.66% 0.35% 1.15% 1.60% -
38 016189 國(guó)聯(lián)恒通純債A 0.0000% - 0.09% 0.94% 3.78% 1.13% 5.69% 9.74% -
39 016230 創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.1700% - 0.19% -0.21% 1.46% 0.73% 2.26% 1.13% -
40 016241 嘉實(shí)穩(wěn)澤純債債券C 0.0100% - 0.23% 0.37% 2.49% 0.48% 3.48% 7.91% -
41 016260 匯添富中債1-5年政策性金融債指數(shù)A 0.0300% - 0.07% 0.02% 1.90% -0.28% 4.02% 7.81% -
42 016299 浦銀季季盈90天滾動(dòng)持有中短債A -0.0100% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
43 016329 鵬華創(chuàng)興增利債券A 0.0000% - -0.13% -0.29% 1.93% 1.91% 4.94% 2.02% -
44 016331 鵬華創(chuàng)興增利債券D 0.0000% - 0.52% 0.22% 1.52% 1.91% 4.63% 2.33% -
45 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.17% 0.60% 0.77% 0.47% 1.64% 4.19% -
46 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.57% 0.81% 0.46% 1.71% 3.99% -
47 016431 中海豐盈三個(gè)月定期開放債券 0.0100% - -0.10% 0.17% 1.63% -0.81% 3.20% 9.66% -
48 016506 太平綠色純債一年定開債發(fā)起 0.0000% - 0.20% 0.57% 0.99% 0.23% 2.30% 5.53% -
49 016538 國(guó)泰聚瑞純債債券C 0.0200% - 0.12% 0.49% 2.10% 0.77% 3.82% - -
50 016745 大摩18個(gè)月定開債A 0.0000% - 0.19% 0.10% 4.95% 1.35% 5.77% 8.91% -
51 016753 中信建投景信債券C 0.0100% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
52 016755 方正富邦均衡精選混合C -0.1000% - 0.82% 0.86% 4.32% 1.07% 2.62% - -
53 016758 東吳中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.35% 0.64% 0.42% 1.10% 3.16% -
54 016785 鵬華中證1000指數(shù)增強(qiáng)A -0.9600% - 3.42% -0.04% 11.10% 9.54% 21.65% 14.53% -
55 016852 大成中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.13% 0.54% 0.64% 0.37% 1.36% 3.45% -
56 016859 中加中債-新綜合債券指數(shù)發(fā)起 0.0000% - 0.14% 0.91% 1.58% 0.70% 2.77% 6.50% -
57 016873 廣發(fā)遠(yuǎn)見智選混合A -0.5000% - 2.12% -17.71% 6.03% 4.26% 5.12% -19.01% -
58 016875 交銀穩(wěn)安30天滾動(dòng)持有債券A 0.0100% - 0.15% 0.47% 1.81% 0.62% 2.85% 6.65% -
59 016886 山證資管裕澤債券發(fā)起式C 0.0000% - - - - - - - -
60 016900 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5600% - 4.62% -1.53% -4.17% 0.39% 2.52% -5.80% -
61 016926 華夏鼎輝債券C 0.0000% - 0.24% 0.52% 1.99% 0.14% 3.89% 7.85% -
62 017008 諾德中短債債券A 0.0200% - 0.16% 0.42% 1.62% 0.59% 2.42% 7.00% -
63 017044 新華聚利債券E 0.0000% - - - - - - - -
64 017081 鵬華悅享一年持有期混合A -0.1500% - 0.29% 0.55% 0.57% 0.17% 2.55% 3.80% -
65 017120 華安添勤債券 0.0100% - 0.17% 0.41% 2.39% 0.55% 4.36% - -
66 017135 博道和祥多元穩(wěn)健債券C -0.1200% - 0.48% 0.11% 1.73% 0.23% 4.66% 6.09% -
67 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A -0.0500% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
68 017150 天弘穩(wěn)健回報(bào)債券發(fā)起C -0.0500% - 0.38% 0.56% 1.76% 0.71% 2.71% 6.74% -
69 017196 長(zhǎng)江時(shí)代精選混合發(fā)起式C -0.5900% - 2.59% -2.26% -2.03% -0.38% -5.63% -37.93% -
70 017241 萬家平衡養(yǎng)老目標(biāo)三年(FOF)Y 0.3500% - 1.97% -0.70% 1.22% 0.88% 2.19% -0.75% -
71 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y -0.1400% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
72 017421 天弘安康頤睿一年持有混合A -0.0700% - 0.47% 0.51% 2.33% 1.14% 4.26% 8.05% -
73 017422 天弘安康頤睿一年持有混合C -0.0700% - 0.44% 0.41% 2.12% 0.98% 3.84% 7.18% -
74 017423 天弘中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.15% 0.55% 1.05% 0.59% 1.92% 4.48% -
75 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.12% 0.44% 0.76% 0.34% 1.36% 2.95% -
76 017586 華潤(rùn)元大潤(rùn)豐純債債券D 0.0000% - 0.07% 0.22% 0.95% 0.23% 2.16% 5.53% -
77 017694 國(guó)聯(lián)安恒瑞3個(gè)月定開債券 0.0000% - 0.10% 0.37% 0.87% 0.21% 2.37% - -
78 017700 廣發(fā)景泰債券C 0.0000% - 0.22% 0.71% 1.98% 0.16% 3.79% 7.96% -
79 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.61% 0.58% 0.31% 1.33% 3.62% -
80 017704 興業(yè)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.22% 0.54% 1.08% 0.55% 1.74% 3.76% -
81 017753 長(zhǎng)城錦利三個(gè)月定期開放債券A 0.0100% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
82 017763 銀河領(lǐng)先債券C -0.0400% - 0.57% 0.80% 2.96% 1.78% 7.90% 10.28% -
83 017861 景順長(zhǎng)城致遠(yuǎn)混合C -0.1600% - 1.10% 2.97% 4.46% 9.57% 1.01% -18.17% -
84 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C -0.1400% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
85 018072 長(zhǎng)信均衡優(yōu)選混合C -0.6700% - 3.96% -6.37% 4.52% 3.46% 7.67% - -
86 018136 惠升和風(fēng)純債E 0.0100% - 0.04% 0.26% 1.32% -0.25% 2.87% - -
87 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.39% 0.52% 0.26% 1.22% - -
88 018414 南方穩(wěn)瑞90天持有債券A 0.0000% - 0.11% 0.49% 0.90% 0.43% 3.10% - -
89 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
90 018516 恒越安裕純債債券 0.0100% - 0.18% 0.64% 2.57% 0.75% 3.59% - -
91 018525 銀河招益6個(gè)月持有混合A -0.0800% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
92 018610 興證全球中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.64% 1.15% 0.64% 2.11% - -
93 018639 中加民豐純債C 0.0000% - - - - - - - -
94 018676 渤海匯金匯享益利率債A 0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
95 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
96 018690 德邦大健康靈活配置混合C -0.1900% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
97 018948 東方紅睿滿滬港深混合(LOF)C -0.2700% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
98 018950 匯添富穩(wěn)利60天短債B 0.0000% - 0.21% 0.48% 1.08% 0.61% 2.06% - -
99 018965 富國(guó)穩(wěn)健增強(qiáng)債券E -0.0800% - 0.70% 0.46% 1.33% 0.54% 4.01% - -
100 018970 光大保德信恒利純債債券D 0.0200% - 0.22% 0.38% 2.06% 0.57% 3.35% - -
101 018986 信澳雙創(chuàng)智選混合C -1.0100% - 4.49% -5.40% 4.11% 2.11% 26.64% - -
102 019017 匯豐晉信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.14% 0.53% 0.71% 0.44% 1.52% - -
103 019048 嘉實(shí)匯享30天持有期純債債券A 0.0000% - 0.15% 1.09% 1.73% 0.93% 2.84% - -
104 019103 景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(QDII)C -0.1000% - 6.98% 5.55% 8.52% 5.42% 6.83% - -
105 019121 國(guó)壽安保中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.09% 0.31% 0.65% 0.22% 1.29% - -
106 019128 國(guó)聯(lián)恒惠純債E 0.0000% - - - 0.32% - -0.19% - -
107 019357 大成興遠(yuǎn)啟航混合A 0.0000% - - - - - - - -
108 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
109 019460 摩根瑞錦純債債券A 0.0100% - 0.03% 0.45% 2.95% 0.16% 4.89% - -
110 019477 鵬揚(yáng)淳盈6個(gè)月定開D 0.0200% - 0.33% 0.48% 1.96% 0.57% 3.76% - -
111 019568 明亞久安90天持有期債券A 0.0000% - 0.11% -0.18% 0.46% -0.26% 1.10% - -
112 019569 明亞久安90天持有期債券C 0.0000% - 0.08% -0.24% 0.35% -0.34% 0.92% - -
113 019627 中郵定期開放債券E 0.0000% - 0.26% - - - - - -
114 019649 匯添富穩(wěn)航30天持有債券B 0.0000% - 0.18% 0.53% 1.02% 0.59% 1.85% - -
115 019665 景順長(zhǎng)城保守養(yǎng)老一年持有混合(FOF)A 0.0900% - 0.50% 0.54% 2.67% 1.40% 5.08% - -
116 019682 尚正正享債券C 0.0000% - 0.05% 0.20% 0.36% -0.10% 0.82% - -
117 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
118 019719 摩根悅享回報(bào)6個(gè)月持有期混合C -0.0400% - 0.38% -0.01% 0.80% 0.04% - - -
119 019742 華寶寶豐高等級(jí)債券D 0.0200% - 0.20% 0.51% 1.01% 0.52% 0.99% - -
120 019801 華泰紫金價(jià)值甄選混合C -0.2200% - 3.17% 2.33% 7.28% 3.78% 3.48% - -
121 019813 國(guó)聯(lián)安恒通3個(gè)月定開債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
122 020034 國(guó)泰民安增利債券C -0.1100% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
123 020119 博時(shí)富順純債債券C 0.0100% - 0.21% 0.40% 1.71% 0.34% 2.88% - -
124 020145 西部利得灃淳三個(gè)月定開債券A -0.0100% - 0.51% 2.18% 3.55% 1.69% 5.10% - -
125 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 0.0000% - 0.26% 2.01% 5.01% 3.01% - - -
126 020222 創(chuàng)金合信利元純債債券A 0.0200% - 0.30% 0.69% 1.49% 0.03% 3.22% - -
127 020263 平安鑫惠90天持有債券C -0.0200% - 0.26% 1.52% 2.36% 1.44% 3.28% - -
128 020286 中證興業(yè)中高等級(jí)信用債指數(shù)C 0.0200% - 0.19% 0.91% 1.78% 1.08% 3.03% - -
129 020296 易方達(dá)中債0-3年政金債指數(shù)C 0.0000% - 0.18% 0.66% 1.03% 0.33% 2.14% - -
130 020309 海富通中債0-2年政金債A 0.0000% - 0.04% 0.32% 0.72% 0.12% 1.64% - -
131 020330 大成聚鑫債券C 0.0000% - 0.17% 0.56% 2.02% 0.34% 2.20% - -
132 020390 中歐短債債券E 0.0100% - 0.13% 0.52% 1.35% 0.67% 2.35% - -
133 020530 匯安中債0-3年政金債指數(shù)A 0.0000% - 0.17% 0.28% 0.98% 0.01% - - -
134 020536 建信開元瑞享3個(gè)月持有期債券A -0.0100% - 0.16% 0.79% 2.31% 0.91% 3.65% - -
135 020579 西部利得聚利6個(gè)月定開債券E 0.0000% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
136 020604 銀華添益定期開放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
137 020678 廣發(fā)集盛債券A -0.1000% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
138 020681 博時(shí)華盈純債債券C 0.0100% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
139 020689 貝萊德中債0-3年政金債指數(shù)A 0.0100% - 0.20% 0.50% 1.31% 0.18% - - -
140 020703 蜂巢穩(wěn)鑫90天持有期債券C 0.0100% - 0.21% 0.85% 2.66% 1.36% 3.99% - -
141 020728 興業(yè)穩(wěn)瑞90天持有期債券C 0.0000% - 0.15% 0.45% 2.02% 0.83% 4.36% - -
142 020841 匯添富穩(wěn)益60天持有債券B 0.0000% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
143 020892 易方達(dá)安豐六個(gè)月持有債券C 0.0000% - 0.18% 1.23% 1.91% 1.29% 2.79% - -
144 020911 銀華月月鑫30天持有期債券A 0.0000% - 0.16% 1.01% 2.14% 1.12% - - -
145 020937 長(zhǎng)江90天持有期債券A 0.0000% - 0.13% 0.77% 2.36% 1.05% 3.95% - -
146 020959 摩根純債豐利債券D 0.0000% - 0.09% 0.38% 1.98% 0.08% 3.76% - -
147 020960 博時(shí)聚潤(rùn)純債債券C 0.0000% - 0.10% 0.16% 1.00% -0.03% 1.67% - -
148 021078 永贏安源60天滾動(dòng)持有債券C 0.0000% - 0.16% 1.05% 1.86% 1.00% - - -
149 021147 財(cái)通華臻量化選股混合A -0.9800% - 2.88% 2.63% 5.00% 1.86% 5.51% - -
150 021201 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.0200% - 3.94% -4.85% -5.96% -3.99% - - -
151 021241 永贏逸享債券A -0.0500% - 0.54% 1.84% 5.75% 3.10% - - -
152 021289 中金金辰債券 0.0300% - -0.05% 0.38% 2.36% -0.12% - - -
153 021343 建信鑫誠(chéng)90天持有期債券C 0.0200% - 0.22% 0.64% 1.18% 0.80% - - -
154 021518 興華興利債券C -0.0300% - 0.08% 0.67% 3.48% 0.84% - - -
155 021748 西部利得同業(yè)存單指數(shù)7天持有 0.0000% - 0.13% 0.46% 0.81% 0.52% - - -
156 021801 匯添富豐穗60天持有債券A 0.0100% - 0.11% 0.69% 1.25% 0.98% - - -
157 021846 創(chuàng)金合信聚鑫債券E 0.0000% - 0.02% 0.07% -0.01% -0.23% - - -
158 021921 匯泉安陽純債D 0.0100% - 0.03% - - -0.03% - - -
159 021960 建信雙債增強(qiáng)債券F -0.0800% - 1.04% -0.94% 1.77% 1.69% - - -
160 022012 宏利鑫享90天持有債券A 0.0100% - 0.29% 1.12% 1.73% 1.24% - - -
161 022041 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開債券A -0.0100% - 0.25% 0.44% 1.13% 0.35% - - -
162 022060 信澳鑫怡債券C 0.0000% - 0.14% - - - - - -
163 022080 貝萊德中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% - 0.17% 0.56% - 0.49% - - -
164 022131 鵬華普利債券E 0.0000% - 0.19% 0.39% 1.13% 0.51% - - -
165 022139 平安3-5年期政策性金融債債券E 0.0000% - 0.21% 0.77% 2.16% 0.28% - - -
166 022186 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 0.0200% - 0.12% 0.58% 31.59% 29.53% - - -
167 022284 鵬華弘信混合E 0.0100% - 0.18% 0.30% 1.47% 0.41% - - -
168 022363 渤海匯金1個(gè)月持有債券發(fā)起C 0.0100% - 0.16% - - - - - -
169 022562 萬家啟源穩(wěn)健三個(gè)月持有期混合發(fā)起式(FOF)E 0.0000% - - - - - - - -
170 022563 農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.15% 0.53% - 0.60% - - -
171 022639 太平恒慶利率債A 0.0100% - 0.12% 0.51% - 0.08% - - -
172 022658 建信豐融債券C -0.0400% - 0.16% - - - - - -
173 022669 尚正正達(dá)債券C 0.0100% - 0.58% - - - - - -
174 022697 長(zhǎng)信中證A500指數(shù)增強(qiáng)A 0.0000% - - - - - - - -
175 022721 創(chuàng)金合信尊盛純債債券C 0.0000% - 0.39% 0.98% - 1.18% - - -
176 022784 國(guó)泰鑫策略價(jià)值靈活配置混合C 0.0200% - 0.13% 1.07% - 1.95% - - -
177 022806 博時(shí)富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
178 022809 博時(shí)裕乾純債債券E 0.0000% - -0.19% 0.09% - - - - -
179 022822 鵬華中證1000指數(shù)增強(qiáng)I -0.9500% - 3.42% -0.06% - 9.66% - - -
180 022836 建信中債0-3年政金債指數(shù)A 0.0000% - 0.11% - - - - - -
181 022843 摩根恒鑫債券C -0.0100% - 0.06% - - - - - -
182 022870 博時(shí)裕恒純債債券C 0.0000% - 0.14% -0.27% - -0.37% - - -
183 022874 南方贏元債券C 0.0000% - - -0.19% - -0.39% - - -
184 022989 鵬華豐收債券A -0.2000% - 0.80% 0.20% - 1.20% - - -
185 022990 鵬華豐收債券C -0.2600% - 0.93% - - 52.46% - - -
186 022991 鵬華豐收債券D -0.2000% - 0.90% - - 1.40% - - -
187 023010 海富通配置優(yōu)選三個(gè)月持有混合(FOF)C 0.0300% - 0.11% - - - - - -
188 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -1.6200% - 2.81% -7.66% - - - - -
189 023041 中歐多利債券C -0.0500% - 0.45% -0.01% - - - - -
190 023049 南方寶順混合E -0.1200% - 1.45% -0.28% - - - - -
191 023061 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)A -0.0100% - 0.17% - - - - - -
192 023062 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)C -0.0100% - 3.23% - - - - - -
193 023066 安聯(lián)安裕債券A 0.0000% - 0.12% - - - - - -
194 023067 安聯(lián)安裕債券C 0.0000% - 0.09% - - - - - -
195 023079 南方澤元債券C 0.0000% - 0.07% 0.61% - - - - -
196 023164 招商安和債券D -0.0800% - 0.35% 0.39% - - - - -
197 023267 貝萊德富元添益?zhèn)疌 0.0000% - - - - - - - -
198 023338 興銀鑫裕豐六個(gè)月持有債券C 0.0000% - 0.21% - - - - - -
199 023346 博時(shí)裕新純債債券C 0.0100% - 0.24% 1.85% - - - - -
200 023364 平安添悅債券E -0.0900% - 0.60% -0.45% - - - - -