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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(lái) 近1年 近2年 近3年
1 023472 南方澤享穩(wěn)健添利債券C 0.0000% - 0.10% - - - - - -
2 023511 華商瑞豐短債債券F 0.0100% - 0.13% - - - - - -
3 023540 中歐穩(wěn)航90天持有債券A 0.0000% - - - - - - - -
4 023541 中歐穩(wěn)航90天持有債券C 0.0000% - - - - - - - -
5 023586 長(zhǎng)城三個(gè)月滾動(dòng)持有債券A 0.0000% - 0.26% - - - - - -
6 023588 長(zhǎng)城三個(gè)月滾動(dòng)持有債券C 0.0000% - 0.24% - - - - - -
7 023635 國(guó)泰中債優(yōu)選投資級(jí)信用債指數(shù)發(fā)起C 0.0000% - - - - - - - -
8 023657 大成元鴻錦利債券A -0.0100% - 0.09% - - - - - -
9 023668 中銀中證A500指數(shù)增強(qiáng)A 0.0000% - - - - - - - -
10 023669 中銀中證A500指數(shù)增強(qiáng)C 0.0000% - - - - - - - -
11 023670 中銀中證A500指數(shù)增強(qiáng)E 0.0000% - - - - - - - -
12 023692 諾德安悅 0.0000% - 0.13% - - - - - -
13 023746 華富新華中誠(chéng)信紅利價(jià)值指數(shù)A -0.0300% - - - - - - - -
14 023988 恒生前海恒源昭利債券E 0.0000% - 26.90% - - - - - -
15 023996 博時(shí)豐慶純債債券C 0.0000% - -0.03% - - - - - -
16 024066 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)B 0.0000% - - - - - - - -
17 024205 華夏卓享債券D 0.0000% - - - - - - - -
18 050007 博時(shí)平衡配置混合 -0.4300% - 0.99% -1.39% 1.21% 1.32% 3.48% -0.75% -4.06%
19 110001 易方達(dá)平穩(wěn)增長(zhǎng)混合 -0.4600% - 0.98% -5.56% 1.72% -0.64% -2.48% -9.89% -8.90%
20 159972 鵬華中證5年地債ETF -0.0500% - 0.24% 0.46% 1.81% 0.21% 4.35% 9.30% 12.71%
21 160217 國(guó)泰信用互利債券A -0.0600% - 0.94% -0.01% 2.75% 1.68% 4.41% 6.72% 8.60%
22 160612 鵬華豐收債券B -0.1800% - 0.83% 0.18% 2.63% 1.30% 7.26% 10.18% 6.04%
23 160627 鵬華策略優(yōu)選靈活配置混合 -0.7000% - 3.00% 5.09% 4.05% 3.41% 8.99% 18.26% 12.97%
24 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A -0.4800% - 0.32% -4.90% -0.08% 0.24% -0.72% -12.79% -20.50%
25 161619 融通歲歲添利定開債B -0.0100% - 0.23% 1.90% 4.03% 2.49% 6.25% 8.91% 20.89%
26 161727 招商增榮混合(LOF) -0.2600% - 0.20% -3.27% 1.89% 1.61% 3.71% -0.46% 1.82%
27 161911 萬(wàn)家強(qiáng)化收益定開債 0.0000% - 0.14% 0.32% 1.23% 0.39% 2.23% 5.14% 7.48%
28 162212 宏利紅利先鋒混合A 0.3400% - 0.56% -3.05% -5.41% -2.62% -7.95% -19.08% -5.47%
29 163907 中海惠裕純債發(fā)起式 0.0000% - 0.24% 0.61% 1.23% 0.49% 2.23% 6.93% 10.98%
30 164205 天弘文化新興產(chǎn)業(yè)股票A -0.1700% - 2.25% -3.64% 5.62% 6.53% 20.39% 23.89% 13.54%
31 166105 信澳鑫安債券(LOF)A -0.2000% - 0.71% -0.10% -1.94% -1.39% -1.38% 2.29% 4.78%
32 210004 金鷹穩(wěn)健成長(zhǎng)混合 -1.0700% - 3.42% -4.38% 0.87% 3.53% 2.88% -5.58% -13.14%
33 213001 寶盈鴻利收益靈活配置混合A -0.9600% - 4.10% -3.95% -7.46% -3.38% -10.57% -34.33% -40.86%
34 217001 招商安泰偏股混合 -0.7900% - 1.90% -5.67% 1.26% 0.17% -0.14% -14.61% -14.75%
35 217025 招商理財(cái)7天債券A 0.0000% - 0.05% 0.19% 0.28% 0.14% 0.66% 1.69% 2.64%
36 270029 廣發(fā)聚財(cái)信用債券A -0.0800% - 0.32% -0.08% 2.66% 0.71% 4.60% 6.35% 7.88%
37 270030 廣發(fā)聚財(cái)信用債券B -0.0800% - 0.66% -0.08% 2.69% 0.66% 4.27% 5.89% 6.91%
38 360009 光大增利收益?zhèn)疌 0.0000% - 0.52% -0.37% 3.43% 1.04% 8.57% 9.80% 13.38%
39 395001 中海穩(wěn)健收益?zhèn)?/a> 0.0000% - 0.36% -0.27% 3.12% 1.35% 5.44% 6.62% 6.79%
40 399001 中海上證50指數(shù)增強(qiáng) -0.7900% - 2.45% 0.80% 5.37% 1.95% 8.18% 8.69% 5.53%
41 450003 國(guó)富潛力組合混合A -0.6300% - 4.07% -7.52% -2.67% -2.37% -0.63% -13.91% -22.76%
42 460007 華泰柏瑞行業(yè)領(lǐng)先混合 -1.1000% - 0.24% -9.19% -3.20% -2.25% -13.31% -20.24% -31.73%
43 470007 匯添富上證綜合指數(shù)A -0.8100% - 2.86% 0.63% 3.83% 0.98% 8.36% 7.87% 15.76%
44 470078 匯添富增強(qiáng)收益?zhèn)疌 -0.0600% - 0.50% 0.09% 2.89% 0.63% 2.98% 9.46% 10.60%
45 485011 工銀瑞信雙利債券B -0.1100% - 0.39% 0.34% 1.13% -0.06% 2.23% 4.56% 7.59%
46 486001 工銀全球股票(QDII)人民幣 -0.2800% - 9.79% 0.14% 7.91% 9.07% 17.45% 37.91% 44.25%
47 510980 匯添富上證綜合ETF -0.9000% - 3.13% 0.66% 4.55% 1.28% 9.00% - -
48 516050 工銀中證科技龍頭ETF -1.0800% - 3.37% -6.09% -9.13% -1.52% 18.40% 6.41% 9.51%
49 519118 浦銀安盛幸福回報(bào)定開債A 0.0000% - - -0.29% 1.36% -0.43% 2.34% 5.24% 6.79%
50 519177 浦銀盛世C -0.1500% - 1.06% -2.26% 0.75% 0.75% -1.76% -7.39% -12.58%
51 519228 海富通欣享靈活配置混合C -0.0800% - 0.09% 0.50% 2.35% 0.90% 11.28% 8.72% 10.62%
52 519615 銀河君尚混合I 0.0000% - - - - - - - -31.19%
53 519621 銀河君榮靈活配置混合I 0.0000% - - -34.73% -40.80% -37.89% -37.04% -39.99% -38.94%
54 519622 銀河君怡債券 0.0000% - 0.15% 0.35% 0.90% 0.33% 1.78% 4.01% 6.16%
55 519646 銀河鑫利混合I 0.0000% - - - - - - - -28.83%
56 519648 銀河泰利純債I 0.0000% - - - - - - - -
57 519669 銀河領(lǐng)先債券A -0.0300% - 0.59% 0.85% 3.07% 1.87% 8.17% 10.93% 13.44%
58 519717 交銀施羅德中高等級(jí)信用債 -0.0100% - 0.26% 0.63% 1.57% 0.30% 3.01% 6.44% 8.69%
59 519753 交銀安心收益?zhèn)疉 -0.1200% - 0.51% 0.14% 2.99% 0.73% 2.97% 6.11% 7.77%
60 519942 長(zhǎng)信利率C 0.0100% - 0.24% 0.79% 2.02% 0.26% 3.47% 4.91% 6.74%
61 530008 建信穩(wěn)定增利債券C -0.1000% - 0.45% -0.15% 3.13% 1.26% 2.81% 4.15% 6.61%
62 530009 建信收益增強(qiáng)債券A -0.0600% - 0.26% 0.07% 1.52% 0.46% 4.55% 5.46% 4.43%
63 560590 鵬華中證1000增強(qiáng)ETF -1.2800% - 6.45% -1.47% 0.85% 3.56% 12.65% - -
64 590010 中郵穩(wěn)定收益?zhèn)疌 -0.0900% - 0.44% 0.18% 1.97% 0.71% 3.08% 7.73% 10.67%
65 630003 華商收益增強(qiáng)債券A 0.0000% - 0.41% 0.21% 4.12% 0.89% 0.83% 7.09% 13.56%
66 630008 華商策略精選混合 -0.2400% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
67 630109 華商穩(wěn)定增利債券C -0.2300% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%
68 970026 申萬(wàn)宏源靈通快利短債債券 -0.0700% - 0.07% 0.19% 0.89% 0.26% 1.54% 4.21% 6.84%
69 970082 東海證券海鑫尊利 0.0000% - 0.22% 0.97% 1.09% 0.84% 1.87% 2.24% 3.02%
70 970106 第一創(chuàng)業(yè)創(chuàng)和一個(gè)月滾動(dòng)持有債券 -0.0100% - -0.03% -0.05% 0.23% -0.16% 1.01% 5.37% 7.93%
71 970160 東莞德鑫3個(gè)月定開債券 0.0000% - 0.19% 0.32% 1.52% 0.59% 2.61% 7.46% -
72 000252 景順長(zhǎng)城景興信用純債債券A 0.0200% -0.01% 0.18% 0.29% 1.88% 0.48% 3.36% 8.07% 11.12%
73 002043 天治研究驅(qū)動(dòng)混合C 0.0000% -0.01% -0.05% -9.38% -5.70% 2.61% 17.47% 0.88% 34.55%
74 002091 華泰柏瑞新利混合C -0.1100% -0.01% 0.09% 0.89% 0.82% 0.90% 2.21% 7.67% 14.84%
75 002254 長(zhǎng)信金葵純債一年定開債券A 0.0000% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
76 002255 長(zhǎng)信金葵純債一年定開債券C 0.0000% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
77 002268 興業(yè)豐利債券 0.0100% -0.01% 0.22% 0.41% 1.74% 0.47% 3.27% 7.85% 11.31%
78 002441 德邦新添利債券C -0.0100% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
79 002603 工銀瑞豐半年定開債發(fā)起式 0.0000% -0.01% 0.24% 0.58% 1.35% 0.25% 2.65% 5.59% 7.79%
80 002808 泓德優(yōu)勢(shì)領(lǐng)航混合 -0.4500% -0.01% 0.55% -4.50% 5.33% 3.69% 16.13% -6.37% 0.66%
81 002915 鑫元裕利債券 0.0100% -0.01% 0.19% 0.48% 1.03% 0.08% 2.53% 6.38% 9.33%
82 002985 中銀季季紅定開債 0.0100% -0.01% 0.22% 0.42% 1.90% 0.50% 3.53% 6.83% 9.92%
83 003050 農(nóng)銀匯理金豐一年定開債 0.0000% -0.01% 0.15% 0.43% 0.75% 0.09% 1.90% 5.14% 7.70%
84 003073 宏利匯利債券A 0.0200% -0.01% 0.20% 0.25% 1.53% 0.16% 3.27% 8.04% 12.21%
85 003145 國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì) -1.2600% -0.01% 3.52% -7.24% 6.93% 3.90% 10.37% -5.57% 5.29%
86 003168 前海開源鼎瑞債券C 0.0100% -0.01% 0.14% 0.75% 2.13% 0.27% 2.91% 6.69% 6.65%
87 003294 嘉實(shí)新趨勢(shì)混合C -0.0200% -0.01% 0.20% 0.82% 3.08% 1.08% 5.06% - -
88 003329 萬(wàn)家鑫安純債債券A 0.0000% -0.01% 0.10% 0.93% 1.49% 0.84% 4.08% 7.71% 10.26%
89 003498 前海聯(lián)合添和純債A 0.0100% -0.01% 0.06% 0.15% 3.06% 0.38% 4.10% 8.11% 10.56%
90 003499 前海聯(lián)合添和純債C 0.0100% -0.01% 0.04% 0.22% 2.78% 0.29% 3.85% 7.63% 9.87%
91 003570 招商招豐純債C 0.0100% -0.01% 0.07% 0.18% 1.01% 0.04% 1.19% 3.40% 5.90%
92 003618 招商招旺純債A 0.0100% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
93 003619 招商招旺純債C 0.0200% -0.01% 0.17% 0.12% 1.73% 0.21% 2.84% 5.52% 7.52%
94 003812 中金金利C -0.0100% -0.01% 0.40% -0.43% 1.21% 0.04% 1.23% 3.54% 5.40%
95 003882 易方達(dá)瑞弘混合A -0.1800% -0.01% 1.32% 1.54% 2.43% 0.05% 4.66% 10.38% 13.76%
96 003926 國(guó)聯(lián)恒信純債A -0.0100% -0.01% 0.25% 0.39% 1.74% 0.20% 2.89% 7.01% 9.83%
97 004010 華泰柏瑞鼎利靈活配置混合A -0.1100% -0.01% 0.01% 0.77% 1.26% 0.78% 2.44% 7.75% 15.40%
98 004011 華泰柏瑞鼎利靈活配置混合C -0.1100% -0.01% -0.01% 0.71% 1.14% 0.68% 2.19% 7.22% 14.55%
99 004062 華夏鼎隆債券C 0.0100% -0.01% 0.28% 0.53% 1.60% 0.44% 3.41% 9.33% 13.50%
100 004082 國(guó)聯(lián)安鑫乾混合C 0.0100% -0.01% 0.08% 0.17% 2.45% 0.24% 3.00% 4.24% 2.78%
101 004102 中信保誠(chéng)穩(wěn)悅債券A 0.0200% -0.01% 0.09% 0.18% 1.76% 0.39% 3.36% 6.31% 8.39%
102 004139 中郵軍民融合靈活配置混合A -0.5100% -0.01% 6.91% 4.85% 4.59% 8.37% 12.63% -6.92% -12.93%
103 004238 永贏瑞益?zhèn)疉 0.0200% -0.01% 0.18% 0.27% 1.81% 0.36% 2.97% 7.13% 10.42%
104 004279 國(guó)壽安保穩(wěn)榮混合A -0.2000% -0.01% 1.02% -1.42% -0.23% -1.46% 7.84% 9.86% 13.56%
105 004332 恒生滬港深新興產(chǎn)業(yè)精選混合 -0.8000% -0.01% 2.67% -1.63% 7.75% 5.49% -7.17% -24.62% -32.05%
106 004406 國(guó)壽安保穩(wěn)壽混合C -0.2100% -0.01% 1.18% 1.05% 3.03% 0.87% 6.44% 9.28% 9.71%
107 004441 富榮富興純債A 0.0400% -0.01% 0.04% 1.00% 3.54% 1.09% 3.39% 6.97% 5.49%
108 004458 博時(shí)華盈純債債券A 0.0100% -0.01% 0.18% 0.54% 1.70% 0.30% 3.31% 6.47% 8.01%
109 004555 南方和元A -0.0100% -0.01% 0.32% 1.04% 1.75% 0.51% 3.49% 7.58% 10.78%
110 004607 長(zhǎng)信利尚一年定開混合 0.0000% -0.01% -0.04% -1.11% -1.05% -1.60% 7.33% 9.58% 13.82%
111 004689 博時(shí)豐慶純債債券A 0.0100% -0.01% 0.04% 0.36% 0.82% 0.23% 1.75% 5.80% 8.37%
112 004913 中銀證券聚瑞混合A -0.2200% -0.01% 0.01% -2.51% -2.30% -2.89% 0.79% -5.95% 0.82%
113 004914 中銀證券聚瑞混合C -0.2200% -0.01% - -2.54% -2.35% -2.93% 0.68% -6.14% 0.52%
114 005077 平安合韻定開債 0.0100% -0.01% 0.23% 0.75% 1.94% 0.74% 3.56% 7.07% 9.72%
115 005099 易方達(dá)富華純債A 0.0200% -0.01% 0.17% 0.48% 1.67% 0.69% 2.80% 7.39% 10.78%
116 005158 長(zhǎng)江樂(lè)盈定開債發(fā)起式 0.0100% -0.01% 0.24% 0.60% 1.81% - 3.29% 7.99% 10.63%
117 005324 前海開源澤鑫混合C -0.2100% -0.01% 1.03% 1.31% 1.50% 0.67% 2.52% 2.03% 3.52%
118 005377 華安鼎瑞定開債發(fā)起式 0.0100% -0.01% 0.29% 0.65% 1.81% 0.20% 3.56% 7.89% 10.65%
119 005434 鵬華睿投混合A -0.7700% -0.01% 3.08% -1.58% 0.13% 2.15% 11.96% 0.03% -0.28%
120 005666 上銀慧佳盈債券 0.0200% -0.01% 0.18% 0.41% 1.39% 0.47% 2.56% 6.42% 9.68%
121 005745 廣發(fā)匯康定期開放債券 0.0000% -0.01% 0.36% 0.82% 1.82% 0.29% 3.73% 8.38% 11.36%
122 005898 浦銀安盛盛澤定開債券 0.0100% -0.01% 0.25% 0.91% 2.70% 0.58% 4.51% 9.33% 12.26%
123 005931 國(guó)聯(lián)恒裕純債A 0.0100% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
124 006071 銀河睿嘉債券A 0.0000% -0.01% 0.65% 0.98% 1.46% 0.86% 2.33% 4.78% 6.97%
125 006093 永贏榮益?zhèn)疌 0.0100% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
126 006190 前海開源裕瑞混合C -0.0900% -0.01% -0.38% -1.62% -0.74% -0.44% -0.78% 11.24% -3.72%
127 006493 南方中債3-5年農(nóng)發(fā)行債券指數(shù)A 0.0200% -0.01% 0.13% 0.42% 2.23% 0.07% 4.73% 9.39% 12.65%
128 006494 南方中債3-5年農(nóng)發(fā)行債券指數(shù)C 0.0200% -0.01% 0.13% 0.41% 2.19% 0.04% 4.45% 8.99% 12.18%
129 006618 長(zhǎng)江可轉(zhuǎn)債債券A -0.3700% -0.01% 1.90% -2.48% 3.95% 2.54% 3.53% 3.13% -0.63%
130 006777 華夏鼎略債券C -0.0100% -0.01% 0.03% 0.07% 0.06% -0.19% 0.11% 1.81% 2.71%
131 006785 東方量化多策略混合A -1.0900% -0.01% 2.43% -2.56% 5.26% 6.47% 14.16% -3.19% -12.29%
132 006811 大成景盈債券A 0.0000% -0.01% 0.25% 0.61% 1.62% 0.18% 2.95% 5.76% 7.57%
133 006828 銀河久泰債券A 0.0200% -0.01% -0.02% 0.10% 2.95% 0.26% 13.11% 16.91% 19.97%
134 006896 新華聚利債券A -0.0100% -0.01% 0.23% 0.54% 1.68% 0.15% 3.41% 7.35% 9.35%
135 007026 建信中債1-3年國(guó)開債A 0.0100% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
136 007060 匯添富養(yǎng)老2050混合(FOF)A 0.4900% -0.01% 1.58% -3.22% -1.38% -0.37% -0.49% -6.11% -9.66%
137 007145 泰康安和純債6個(gè)月定開債券 0.0000% -0.01% 0.12% 0.62% 2.03% 0.73% 4.01% 9.69% 12.97%
138 007181 華安中債1-3年政策金融債C 0.0000% -0.01% 0.16% 0.61% 1.22% 0.05% 2.63% 5.70% 8.30%
139 007268 山證資管裕睿6個(gè)月定開債券A 0.0000% -0.01% 0.11% 0.75% 1.87% 1.12% 3.31% 7.11% 10.83%
140 007269 山證資管裕睿6個(gè)月定開債券C 0.0000% -0.01% 0.09% 0.66% 1.68% 0.97% 2.91% 6.27% 9.52%
141 007330 摩根瑞益純債債券C 0.0200% -0.01% 0.22% 0.49% 1.60% 0.63% 2.33% 5.21% 7.74%
142 007342 國(guó)投瑞銀順臻純債債券A 0.0000% -0.01% 0.18% 0.42% 1.46% 0.21% 3.06% 7.11% 10.36%
143 007348 永贏昌利債券C 0.0200% -0.01% 0.17% 0.19% 1.44% 0.18% 2.38% 6.46% 8.83%
144 007365 易方達(dá)中債1-3年政金債C 0.0100% -0.01% 0.22% 0.59% 0.98% 0.14% 2.33% 5.63% 8.11%
145 007383 國(guó)融穩(wěn)益?zhèn)疉 0.0100% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
146 007420 華安鼎信3個(gè)月定開債 0.0000% -0.01% 0.23% 0.46% 1.82% 0.56% 3.31% 7.72% 10.95%
147 007470 博道叁佰智航股票A -0.8600% -0.01% 3.21% 0.22% 5.60% 1.48% 12.56% 10.32% 3.27%
148 007532 國(guó)泰盛合三個(gè)月定開債 0.0000% -0.01% 0.05% 0.07% 1.27% 0.07% 2.58% 6.61% 9.19%
149 007640 宏利永利債券 0.0000% -0.01% 0.21% 0.25% 0.52% -0.01% 1.78% 5.03% 8.28%
150 007643 華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.0600% -0.01% 0.87% -0.15% 1.35% 0.94% 3.55% 3.95% 3.05%
151 007645 平安季享裕定開債A -0.0300% -0.01% 0.27% -0.03% 3.17% 1.02% 3.44% 6.58% 10.17%
152 007719 永贏元利債券A 0.0200% -0.01% 0.27% 0.62% 1.82% 0.10% 3.50% 6.74% 8.99%
153 007749 民生加銀鵬程混合C -0.0100% -0.01% 0.05% 1.08% 2.20% 0.59% 1.14% -1.96% -3.65%
154 007870 鵬華尊信3個(gè)月定開發(fā)起式債券 -0.0100% -0.01% 0.20% 0.50% 1.68% 0.67% 2.86% 6.82% 8.99%
155 007881 朱雀產(chǎn)業(yè)智選混合C -0.4200% -0.01% 3.01% -0.32% 8.26% 8.08% 5.66% -6.88% -13.43%
156 007889 浦銀安盛盛諾定開債券 0.0000% -0.01% 0.29% 0.50% 1.47% 0.16% 2.81% 6.00% 8.59%
157 007987 鵬華豐慶債券A 0.0200% -0.01% 0.20% 0.43% 1.18% 0.43% 3.03% 5.75% 8.29%
158 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0000% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
159 008119 鵬華金享混合A 0.0000% -0.01% 0.07% 0.45% 1.49% 0.52% 4.84% 6.49% 6.05%
160 008171 長(zhǎng)城嘉裕六個(gè)月定開債A 0.0000% -0.01% 0.05% 0.50% 1.06% 0.63% -0.06% 1.90% 2.83%
161 008384 銀華匯益一年持有期混合A -0.0400% -0.01% 0.52% 0.31% 0.63% 0.32% 2.49% 4.04% 4.29%
162 008584 西部利得中債1-3年政金債指數(shù)C 0.0000% -0.01% 0.11% 0.42% 1.33% - 3.19% 7.53% 9.68%
163 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
164 008636 前海聯(lián)合泰瑞純債A 0.0100% -0.01% 0.05% 0.28% 2.72% 0.36% 4.09% 8.59% 11.12%
165 008728 同泰恒利純債A 0.0200% -0.01% 0.10% 0.41% 1.68% 0.12% 3.55% 129.73% 134.23%
166 008791 招商安華債券A -0.2300% -0.01% 0.49% 0.16% 1.92% 0.32% 4.57% 7.39% 11.43%
167 008913 平安元豐中短債債券E 0.0000% -0.01% 0.20% 0.60% 1.33% 0.45% 2.41% 6.30% 8.00%
168 008961 華商科技創(chuàng)新混合 -0.7700% -0.01% 1.81% -5.04% 9.48% 9.16% 23.44% -9.80% 3.13%
169 008982 華泰紫金智鑫3月定開債 0.0200% -0.01% 0.28% 0.57% 1.91% -0.02% 3.73% 7.96% 10.57%
170 009096 鵬華安澤混合A 0.0000% -0.01% -0.03% 1.23% 2.29% 1.37% 1.60% 4.42% 7.17%
171 009227 平安增鑫六個(gè)月定開債A 0.0000% -0.01% 0.17% 0.02% 2.06% 0.14% 4.41% 10.76% 12.55%
172 009245 國(guó)壽安保穩(wěn)豐6個(gè)月持有混合C -0.1800% -0.01% 0.70% -0.29% 2.41% -0.02% 8.33% 8.70% 7.46%
173 009248 易方達(dá)磐恒九個(gè)月持有混合C -0.1300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
174 009408 格林泓遠(yuǎn)純債C 0.0000% -0.01% 0.25% 0.56% 1.51% 0.21% 3.16% 7.33% 8.98%
175 009719 招商增浩混合C -0.1400% -0.01% 0.23% -1.39% 1.70% 0.19% 3.28% 5.16% 7.72%
176 009900 易方達(dá)磐固六個(gè)月持有期混合A -0.0600% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
177 009907 湘財(cái)長(zhǎng)澤靈活配置混合A -0.2000% -0.01% -1.36% -0.42% -0.65% 1.42% 13.04% 1.73% 30.16%
178 009999 東方中國(guó)紅利混合 -0.8800% -0.01% -0.73% 2.04% -1.76% -1.77% 0.55% -4.72% -16.40%
179 010165 太平豐和一年定開債券發(fā)起式 -0.1300% -0.01% 0.01% 0.91% 1.55% 0.79% 2.91% 1.89% 5.36%
180 010247 惠升和泰純債A 0.0000% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
181 010402 新華安康多元收益一年持有C -0.1200% -0.01% 0.50% -1.41% 0.97% -0.40% -0.05% 0.07% -5.78%
182 010497 光大保德信中債1-5年政金債A -0.0300% -0.01% 0.11% 0.34% 1.52% -0.22% 3.30% 7.01% 10.17%
183 010504 招商穩(wěn)興混合C -0.0400% -0.01% -0.08% -0.44% -0.16% -0.46% 2.06% -3.31% 0.40%
184 010527 景順長(zhǎng)城景泰優(yōu)利一年定開純債 0.0100% -0.01% 0.23% 0.74% 1.78% 0.32% 3.29% 7.86% 10.90%
185 010539 浙商智多金穩(wěn)健一年持有期A -0.2100% -0.01% 1.96% 0.10% 0.88% 0.16% 3.17% 7.73% 7.52%
186 010590 鵬揚(yáng)景安一年持有期混合C 0.0100% -0.01% 1.01% 1.08% 3.60% 1.66% 3.72% 7.45% 9.27%
187 010713 中歐瑾利混合C -0.0700% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
188 010775 博時(shí)恒旭持有期混合A -0.0400% -0.01% 0.72% 1.18% 5.35% 3.46% 9.81% 12.33% 11.97%
189 010884 中銀臻享債券 0.0100% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
190 011028 國(guó)壽安保穩(wěn)弘混合C -0.2300% -0.01% 1.35% 4.08% 3.90% 5.84% 8.95% 0.90% 2.92%
191 011662 華富中債1-3年國(guó)開債C 0.0100% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
192 011816 融通多元收益一年持有期混合 -0.2300% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
193 011865 博時(shí)恒泰債券C -0.0100% -0.01% 0.69% 0.19% 3.26% 1.40% 3.59% 5.41% 8.02%
194 011960 興業(yè)嘉福一年定開債券發(fā)起式 0.0000% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
195 012253 鵬揚(yáng)景潤(rùn)一年持有混合A 0.0200% -0.01% 0.97% 0.21% 2.93% 0.89% 3.64% 7.67% 9.65%
196 012443 招商瑞鴻6個(gè)月持有混合A -0.1300% -0.01% 0.51% -2.01% 1.01% -0.89% 1.93% 5.07% 2.93%
197 012479 匯安信泰穩(wěn)健一年持有期混合A -0.0300% -0.01% 0.66% 0.61% 1.95% 0.52% 4.40% 0.12% -3.96%
198 012628 華夏大盤精選混合C -0.8600% -0.01% 1.26% -5.53% -1.29% -0.33% 8.86% -7.72% -11.96%
199 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A -0.6000% -0.01% 1.98% -9.57% -0.84% -2.04% -1.00% -9.98% -7.72%
200 012660 華安新樂(lè)享靈活配置混合C -0.0500% -0.01% 0.53% 0.31% 2.03% 1.02% 4.38% 7.46% 9.54%