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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
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 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 019068 永贏華嘉信用債E -0.1200% -0.03% 0.46% -0.28% 2.08% 0.30% 2.18% - -
2 019110 泰康興泰回報(bào)滬港深混合C -0.1100% -0.03% 1.42% 0.31% 2.95% 1.16% 1.99% - -
3 019122 安信中短利率債(LOF)D 0.0100% -0.03% 0.18% 0.45% 1.39% 0.22% 2.72% - -
4 019191 富國(guó)純債債券發(fā)起式E 0.0200% -0.03% 0.15% 0.35% 1.94% 0.45% 3.30% - -
5 019192 人保中債1-5年政策性金融債A 0.0000% -0.03% 0.25% 0.66% 1.74% 0.05% 3.54% - -
6 019462 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.4500% -0.03% 0.96% 1.10% 3.60% 3.77% 8.35% - -
7 019480 博時(shí)亞洲票息收益?zhèn)疌人民幣 -0.1200% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
8 019566 招商CFETS銀行間綠色債券指數(shù)C 0.0100% -0.03% 0.18% 8.75% 9.92% 8.76% 11.59% - -
9 019673 匯豐晉信慧鑫6個(gè)月持有期債券A 0.0200% -0.03% 0.02% 0.52% 3.40% 0.99% 4.35% - -
10 019788 上銀豐瑞一年持有期混合發(fā)起式C -0.0600% -0.03% 0.18% 1.11% 2.89% 1.18% 9.55% - -
11 019885 南方恩元債券發(fā)起A -0.0100% -0.03% 0.19% 0.76% 1.81% 0.27% 3.67% - -
12 020069 恒生前海恒源臻利債券A 0.0000% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
13 020229 國(guó)泰君安中債0-3年政策性金融債C 0.0000% -0.03% 0.20% 0.48% 1.99% 0.10% 3.21% - -
14 020252 銀河中債0-3年政金債指數(shù)A 0.0000% -0.03% 0.17% 0.66% 6.13% 0.47% 18.14% - -
15 020253 銀河中債0-3年政金債指數(shù)C 0.0100% -0.03% 0.16% 0.63% 6.07% 0.43% 18.56% - -
16 020413 中信保誠(chéng)穩(wěn)泰債券D 0.0000% -0.03% 0.16% 0.77% 2.34% 0.43% 4.50% - -
17 020533 湘財(cái)鑫睿債券C 0.0100% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
18 020566 華夏鼎昭利率債債券C 0.0100% -0.03% 0.16% 0.31% 0.93% 0.12% 1.91% - -
19 020574 大成景旭純債債券D 0.0000% -0.03% 0.21% 0.80% 2.19% 0.48% 3.93% - -
20 020577 國(guó)富恒興債券A 0.1000% -0.03% 0.41% 0.71% 4.33% 1.96% 5.22% - -
21 020806 國(guó)投瑞銀和嘉債券C 0.0000% -0.03% 0.54% 0.15% 1.80% 0.18% 3.22% - -
22 020833 東興興誠(chéng)利率債A 0.0000% -0.03% 0.16% 0.43% 1.57% -0.20% - - -
23 020855 泉果泰然30天持有期債券A -0.0100% -0.03% 0.30% -1.46% 0.16% -0.89% 0.74% - -
24 020950 信澳臻享債券A 0.0100% -0.03% 0.36% 0.53% 1.07% 0.41% - - -
25 020965 博時(shí)民澤純債債券C 0.0300% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
26 021106 寶盈盈悅純債債券A 0.0000% -0.03% 0.10% 0.34% 1.74% 0.14% - - -
27 021124 華安安浦債券E 0.0100% -0.03% 0.23% 0.71% 2.41% 0.83% 3.48% - -
28 021355 匯添富增強(qiáng)收益?zhèn)疍 -0.0700% -0.03% 0.56% 0.24% 2.86% 0.72% 3.00% - -
29 021359 大成中證A50ETF聯(lián)接E -0.0400% -0.03% 3.53% -0.20% -0.83% 0.33% 10.42% - -
30 021362 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A -0.2100% -0.03% -1.54% 13.77% 18.06% 26.28% - - -
31 021467 新華安享惠金定期債券E -0.0300% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
32 021520 長(zhǎng)盛中債0-3年政金債指數(shù)C 0.0000% -0.03% 0.15% 0.41% - 0.18% - - -
33 021555 興業(yè)恒悅180天持有期債券C 0.0000% -0.03% 0.25% 0.42% 3.40% 1.59% - - -
34 021599 華泰紫金豐和偏債混合發(fā)起D -0.0500% -0.03% 0.31% 0.08% 1.27% 0.36% - - -
35 021703 信澳穩(wěn)寧30天滾動(dòng)持有債券A 0.0000% -0.03% 0.15% 0.54% 0.94% 0.35% - - -
36 021732 中銀證券鴻瑞債券A 0.0100% -0.03% 0.15% 0.15% 1.59% -0.21% - - -
37 021835 東方紅益恒純債債券A 0.0000% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
38 022040 博時(shí)裕榮純債債券C 0.0100% -0.03% 0.16% 0.96% 3.01% 1.22% - - -
39 022079 泰信債券周期回報(bào)D 0.0100% -0.03% 0.05% -0.12% 0.48% - - - -
40 022146 金鷹元盛債券(LOF)D -0.1400% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
41 022253 前海開(kāi)源1-3年國(guó)開(kāi)債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
42 022289 銀河沃豐債券C 0.0000% -0.03% 0.17% 0.93% 2.34% 0.71% - - -
43 022354 華泰紫金中債0-3年政金債指數(shù)C 0.0000% -0.03% 0.05% 0.16% - - - - -
44 022362 渤海匯金1個(gè)月持有債券發(fā)起A 0.0000% -0.03% 0.19% - - - - - -
45 022536 天弘安益?zhèn)疎 0.0300% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
46 022578 天弘價(jià)值精選混合發(fā)起E -0.0300% -0.03% 0.11% 0.15% 0.91% 0.05% - - -
47 022711 南方中債1-3年國(guó)開(kāi)行債券指數(shù)I 0.0000% -0.03% 0.17% 0.61% - 0.26% - - -
48 023026 大成景蘇利率債A 0.0000% -0.03% 0.14% - - - - - -
49 023161 博時(shí)鑫泰混合D -0.0100% -0.03% 0.16% 0.52% - - - - -
50 023359 中歐穩(wěn)添90天滾動(dòng)持有債券C -0.0300% -0.03% 0.15% - - - - - -
51 023571 浦銀安盛周期優(yōu)選混合C -0.1500% -0.03% - - - - - - -
52 023629 平安鑫享混合F 0.0800% -0.03% 0.32% - - - - - -
53 023690 中信保誠(chéng)穩(wěn)利D 0.0200% -0.03% 0.16% - - - - - -
54 023988 恒生前海恒源昭利債券E 0.0000% -0.03% 26.79% - - - - - -
55 023992 前海開(kāi)源可轉(zhuǎn)債債券C -0.0100% -0.03% 1.68% - - - - - -
56 090023 大成安匯金融債C 0.0100% -0.03% 0.28% 0.97% 1.91% 0.18% 2.62% 5.60% 10.16%
57 159651 平安中債-0-3年國(guó)開(kāi)行債券ETF 0.0000% -0.03% 0.17% 0.36% 0.96% 0.08% 2.05% 4.87% -
58 159845 華夏中證1000ETF -1.0500% -0.03% 5.50% -2.89% -1.51% 3.25% 11.16% -5.24% 0.04%
59 164606 華泰柏瑞信用增利債(LOF)A -0.0800% -0.03% 1.29% -1.10% 1.24% 0.32% 1.59% 0.75% 7.75%
60 350006 天治穩(wěn)健雙盈債券 0.0700% -0.03% 0.37% 1.07% 3.04% 1.94% 9.26% 8.76% 13.46%
61 371120 摩根純債債券B 0.0100% -0.03% 0.18% 0.45% 1.50% 0.08% 3.17% 5.47% 6.27%
62 420002 天弘永利債券A -0.1800% -0.03% 0.50% 0.13% 1.30% 0.28% 2.86% 5.34% 8.42%
63 472007 匯添富利率債 0.0100% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
64 501078 廣發(fā)科創(chuàng)主題靈活配置混合(LOF) -0.4600% -0.03% 1.74% -5.91% 0.01% 3.72% 16.78% -8.65% -9.88%
65 511520 富國(guó)中債7-10年政策性金融債ETF 0.0000% -0.03% 0.20% 0.54% 3.61% 0.31% 6.83% 13.48% -
66 516720 浦銀安盛中證ESG120策略ETF 0.0100% -0.03% 3.51% 0.09% 0.06% 0.42% 8.20% 5.50% 4.91%
67 519189 萬(wàn)家信用恒利債券C 0.0100% -0.03% 0.19% 0.48% 1.24% 0.37% 2.17% 7.28% 9.83%
68 519329 浦銀安盛盛泰純債債券C 0.0100% -0.03% 0.12% 0.16% 0.68% -0.11% 1.28% 3.20% 4.88%
69 519625 銀河君盛混合A -0.0800% -0.03% -0.05% -0.47% 0.55% -0.32% 3.53% -7.87% -13.38%
70 519626 銀河君盛混合C -0.0800% -0.03% -0.06% -0.50% 0.49% -0.36% 3.42% -8.02% -13.60%
71 519661 銀河增利債券C -0.0700% -0.03% 0.35% -1.06% 0.88% -0.75% 2.70% 1.90% 1.83%
72 519940 長(zhǎng)信富全純債一年定開(kāi)債C -0.0300% -0.03% 0.11% 0.19% 0.89% 0.22% 1.91% 5.77% 7.30%
73 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF -0.6800% -0.03% 1.31% -4.01% 7.34% 11.80% - - -
74 675041 西部利得合享A 0.0000% -0.03% 0.22% 0.48% 1.58% 0.07% 2.92% 6.73% 9.20%
75 720002 財(cái)通可轉(zhuǎn)債債券A -0.2600% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
76 952024 國(guó)泰君安君得盛債券A -0.0200% -0.03% 0.28% 0.35% 1.94% -0.08% 2.89% 1.21% 0.44%
77 970047 東海海睿健行靈活配置混合B -0.3700% -0.03% 2.62% -1.47% 10.43% 12.63% 22.18% -0.36% -22.31%
78 970115 信達(dá)睿益鑫享混合 -0.0100% -0.03% -0.01% 0.41% 2.68% 0.65% 3.07% 5.67% 4.87%
79 970124 國(guó)元元贏六個(gè)月定開(kāi)債 0.0000% -0.03% 0.11% 0.14% 1.58% 0.11% 3.16% 5.52% 9.78%
80 970134 海通安潤(rùn)90天滾動(dòng)持有中短債A 0.0000% -0.03% 0.17% 0.32% 1.67% 0.59% 3.08% 6.63% 10.39%
81 000048 華夏雙債債券C -0.2800% -0.04% 2.55% -0.52% 6.04% 4.16% 12.58% 15.02% 14.58%
82 000143 鵬華雙債加利債券A -0.3800% -0.04% 1.45% 1.04% 4.47% 3.15% 9.91% 12.53% 11.76%
83 000186 華泰柏瑞季季紅債券A 0.0100% -0.04% 0.17% 0.36% 1.73% 0.39% 3.21% 7.52% 10.64%
84 000221 匯添富年年利定期開(kāi)放債券A 0.0100% -0.04% 0.26% 0.76% 1.16% 0.87% 2.82% 7.41% 8.51%
85 000240 華安年年盈定開(kāi)債C -0.0400% -0.04% 0.05% 0.20% 2.14% 0.49% 2.42% 4.66% 4.87%
86 000552 中加純債一年A -0.0400% -0.04% 0.21% 0.40% 2.64% 0.62% 2.48% 7.98% 13.34%
87 000815 鑫元合享純債A 0.0000% -0.04% 0.16% 0.53% 1.09% 0.33% 2.22% 5.72% 8.75%
88 000897 鑫元聚鑫收益增強(qiáng)C 0.0000% -0.04% -0.05% -2.10% -1.78% -1.67% -1.35% 6.99% 7.67%
89 001516 大成安匯金融債E 0.0100% -0.04% 0.26% 0.91% 1.80% 0.10% 2.40% 5.17% 9.50%
90 001950 鵬華豐泰定開(kāi)債B 0.0000% -0.04% 0.16% 0.67% 2.29% 0.37% 3.83% 6.59% 8.48%
91 002227 長(zhǎng)城新優(yōu)選混合A 0.0000% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
92 002342 融通增益?zhèn)疉/B 0.0000% -0.04% 0.17% 0.88% 1.42% 0.94% 2.29% 5.38% 16.69%
93 002569 博時(shí)裕弘純債債券A 0.0000% -0.04% 0.17% 0.59% 2.66% 0.26% 5.30% 15.10% 17.85%
94 002665 萬(wàn)家瑞和靈活配置混合C -0.0200% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
95 002718 紅塔紅土盛隆靈活配置C -0.6400% -0.04% 4.03% -3.00% -0.62% -0.55% 9.51% 1.68% -9.14%
96 003223 廣發(fā)景豐純債A 0.0300% -0.04% 0.23% 0.28% 2.24% 0.51% 3.64% 9.25% 12.49%
97 003277 中信保誠(chéng)穩(wěn)瑞債券A 0.0000% -0.04% 0.16% 0.41% 1.10% 0.35% 2.45% 5.39% 7.69%
98 003449 招商招華純債C 0.0200% -0.04% 0.21% 0.33% 2.54% 0.54% 4.50% 8.63% 12.11%
99 003518 萬(wàn)家鑫瑞純債A 0.0000% -0.04% 0.12% 0.19% 1.23% 0.13% 2.71% 5.69% 7.44%
100 003533 匯添富鑫利定開(kāi)債C -0.0100% -0.04% 0.27% 0.20% 0.59% -0.33% 1.69% 4.40% 6.57%
101 003730 博時(shí)富華純債債券A 0.0200% -0.04% 0.24% 1.10% 3.53% 0.72% 5.78% 8.87% 11.10%
102 003840 易方達(dá)瑞通靈活配置混合C 0.0900% -0.04% 1.31% 1.74% 2.81% 0.58% 5.34% 10.72% 13.72%
103 003866 博時(shí)富誠(chéng)純債債券 0.0000% -0.04% 0.15% 0.15% 0.94% -0.13% 2.38% 6.21% 9.34%
104 004080 萬(wàn)家鑫豐純債C 0.0100% -0.04% 0.23% 0.63% 4.33% 0.59% 6.76% 9.24% 11.51%
105 004131 國(guó)聯(lián)安鑫發(fā)混合A -0.0100% -0.04% 0.10% -0.16% 1.39% 0.19% 5.64% 6.37% 9.30%
106 004132 國(guó)聯(lián)安鑫發(fā)混合C -0.0100% -0.04% 0.07% -0.25% 1.19% 0.04% 5.24% 5.54% 8.02%
107 004609 長(zhǎng)信樂(lè)信靈活配置混合C -0.0100% -0.04% -0.20% -1.00% 1.34% -0.93% 1.49% 0.10% -7.58%
108 004837 國(guó)聯(lián)鑫價(jià)值混合C 0.0100% -0.04% 0.54% 0.62% 4.38% 1.40% -4.22% -5.03% -5.37%
109 004894 華潤(rùn)元大潤(rùn)澤債券C 0.0000% -0.04% 0.11% 0.23% 1.03% -0.09% 2.05% 9.30% 10.59%
110 004953 興全恒益?zhèn)疌 -0.3400% -0.04% 1.21% -0.45% 2.11% 1.50% 2.81% 3.52% 4.16%
111 004960 平安合泰定開(kāi)債 0.0000% -0.04% -0.04% 0.31% 0.93% -0.05% 2.32% 9.77% 14.30%
112 005277 海富通融豐定開(kāi)債券 0.0000% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
113 005378 前海聯(lián)合泓元定開(kāi)債券 0.0000% -0.04% 0.07% 0.20% 1.34% -0.44% 4.30% 6.99% 8.47%
114 005580 光大晟利債券C -0.4200% -0.04% 3.28% -1.91% 7.03% 3.45% 9.33% 6.50% 6.68%
115 005652 國(guó)富天頤混合A -0.2100% -0.04% 1.01% -0.58% 2.55% 0.48% 5.70% 5.70% 8.15%
116 005685 財(cái)通資管鴻睿12個(gè)月定開(kāi)債C -0.0400% -0.04% 0.14% 0.02% 2.60% 0.99% 3.31% 5.78% 11.59%
117 006231 國(guó)融融君混合A -0.0100% -0.04% -0.07% -0.06% 0.61% -0.04% -0.14% -18.71% -22.21%
118 006287 永贏盛益?zhèn)疉 0.0000% -0.04% 0.23% 0.78% 2.20% 0.31% 5.30% 10.06% 13.16%
119 006288 永贏盛益?zhèn)疌 0.0100% -0.04% 0.22% 0.73% 2.09% 0.23% 4.97% 9.52% 12.36%
120 006403 銀河睿嘉債券C 0.0000% -0.04% 0.71% 0.91% 1.50% 0.90% 2.31% 4.65% 6.79%
121 006410 富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)C 0.0000% -0.04% 0.22% 0.57% 1.71% 0.21% 3.19% 6.75% 8.89%
122 006432 匯安鼎利純債C 0.0000% -0.04% 0.07% -0.61% 0.71% -0.58% 1.99% 6.42% 9.59%
123 006452 華富中證5年恒定久期國(guó)開(kāi)債指數(shù)C 0.0000% -0.04% 0.24% 0.70% 2.02% 0.19% 4.05% 8.92% 12.21%
124 006599 國(guó)壽安保安豐純債債券 0.0000% -0.04% 0.12% 0.22% 1.58% -0.20% 5.36% 9.46% 12.17%
125 006639 人保鑫盛純債C 0.0100% -0.04% 0.08% 0.13% 0.44% -0.10% 1.10% 0.38% 0.97%
126 006660 永贏昌益?zhèn)疉 0.0300% -0.04% 0.21% 0.23% 1.74% 0.28% 2.80% 6.43% 9.45%
127 006714 博時(shí)富源純債債券A 0.0000% -0.04% 0.11% 0.52% 1.80% 0.17% 3.40% 8.17% 11.10%
128 006846 中銀福建國(guó)企債定開(kāi)債A 0.0200% -0.04% 0.25% 0.11% 2.07% 0.34% 3.96% 9.39% 12.35%
129 006847 中銀福建國(guó)企債定開(kāi)債C 0.0200% -0.04% 0.22% 0.03% 1.89% 0.22% 3.60% 8.63% 11.17%
130 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1100% -0.04% 0.76% 0.46% 2.38% 1.34% 6.02% 6.19% 8.73%
131 006975 金鷹鑫日享債券C -0.0100% -0.04% 0.27% 0.37% 1.29% 0.53% 2.26% 5.00% 8.14%
132 007097 匯添富中債1-3年國(guó)開(kāi)債A 0.0000% -0.04% 0.21% 0.50% 1.62% 0.08% 3.27% 6.90% 9.43%
133 007123 工銀1-3年國(guó)開(kāi)債指數(shù)C 0.0000% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
134 007180 華安中債1-3年政策金融債A 0.0000% -0.04% 0.18% 0.57% 1.35% 0.11% 2.77% 6.02% 8.66%
135 007239 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)C 0.4200% -0.04% 2.18% -0.72% 2.93% 2.69% 4.63% -4.99% -6.76%
136 007325 鑫元中債1-3年國(guó)開(kāi)行債券指數(shù)C 0.0100% -0.04% 0.16% 0.40% 1.27% -0.02% 2.85% 6.96% 9.50%
137 007371 國(guó)聯(lián)安增瑞政金債債券A 0.0000% -0.04% - -0.14% 2.13% -0.41% 4.77% 8.34% 11.40%
138 007375 西部利得聚利6個(gè)月定開(kāi)債A 0.0100% -0.04% 0.09% -0.04% 1.63% 0.26% 3.43% 7.73% 10.76%
139 007536 博時(shí)富樂(lè)純債債券A 0.0300% -0.04% 0.27% 0.28% 2.05% 0.45% 3.38% 8.01% 11.74%
140 007571 南方上證380ETF聯(lián)接C -0.6400% -0.04% 1.13% -3.43% 0.95% 0.07% 1.79% -2.41% 0.45%
141 007669 太平睿盈混合C -0.1600% -0.04% 0.17% -2.65% 2.37% - 4.43% 0.27% -0.80%
142 008040 鵬華0-5年利率發(fā)起式債券A 0.0000% -0.04% 0.16% 0.71% 2.69% 0.40% 4.44% 9.21% 13.36%
143 008054 匯添富中債7-10年國(guó)開(kāi)債A -0.0200% -0.04% 0.23% 0.67% 4.23% 0.31% 7.93% 15.16% 18.68%
144 008283 易方達(dá)金融行業(yè)股票發(fā)起式A 0.2300% -0.04% 9.23% 5.23% 11.58% 10.14% 25.30% 22.57% 23.32%
145 008466 蜂巢添益純債C 0.0100% -0.04% 0.18% 0.40% 1.67% 0.57% 2.68% 6.73% 10.27%
146 008532 惠升惠民混合C -1.0700% -0.04% 3.23% -10.21% 17.60% 7.07% 12.99% 1.42% -3.31%
147 008661 嘉實(shí)致融一年定期債券 -0.0400% -0.04% 0.25% 0.39% 1.96% 0.62% 3.60% 7.90% 10.79%
148 008727 平安添裕債券C -0.0400% -0.04% 1.68% 0.37% 2.32% -0.35% 0.90% 4.35% -0.64%
149 008745 南方尊利一年債券 0.0200% -0.04% 0.14% 0.32% 1.89% 0.41% 3.07% 6.47% 9.31%
150 008798 國(guó)金惠安利率債A 0.0000% -0.04% 0.18% 0.21% 3.02% -0.56% 5.85% 12.59% 16.26%
151 008834 銀華匯盈一年持有期混合C -0.0500% -0.04% 1.03% 1.13% 2.82% 1.41% 3.22% 4.05% 4.02%
152 008904 華安安騰一年定開(kāi)債 0.0200% -0.04% 0.15% 0.30% 1.18% 0.17% 2.58% 5.95% 8.29%
153 008936 中銀產(chǎn)業(yè)債債券C -0.1500% -0.04% 0.63% -0.50% 2.35% 1.26% 6.42% 6.36% 10.87%
154 009167 博時(shí)富燦一年定開(kāi)債發(fā)起式 0.0000% -0.04% 0.12% 0.25% 0.87% 0.11% 2.02% 5.59% 8.03%
155 009217 博時(shí)榮豐回報(bào)靈活配置混合A -0.2400% -0.04% 3.11% -14.42% -1.40% -1.89% 5.11% -14.92% -11.62%
156 009261 民生加銀聚利6個(gè)月混合C -0.0100% -0.04% 0.11% 1.80% 3.32% 1.47% 3.75% 5.21% 4.03%
157 009309 國(guó)壽安保尊慶6個(gè)月持有期債券A -0.0600% -0.04% 0.49% 0.19% 1.47% 0.22% 2.39% 6.73% 8.91%
158 009378 招商瑞恒一年持有期混合C -0.0400% -0.04% -0.03% -0.63% -0.13% -0.65% 0.11% 0.24% 1.63%
159 009420 寶盈祥明一年定開(kāi)混合C 0.0200% -0.04% 0.27% 0.49% 1.35% -0.20% 1.50% 1.83% 0.11%
160 009458 紅土創(chuàng)新純債C 0.0100% -0.04% 0.12% 0.61% 1.95% 0.26% 3.96% 7.34% 10.09%
161 009561 博時(shí)富盛一年定開(kāi)債發(fā)起式 0.0100% -0.04% 0.21% 0.40% 1.82% 0.45% 3.52% 7.59% 10.60%
162 009578 上銀聚德益一年定開(kāi)債券 0.0200% -0.04% 0.27% -0.12% 2.15% 0.16% 4.22% 9.20% 12.25%
163 009636 華泰柏瑞景氣優(yōu)選A -0.2800% -0.04% 1.23% -2.88% -0.61% 3.52% -0.20% -10.84% -13.79%
164 009656 華安中債1-5年國(guó)開(kāi)行債券ETF聯(lián)接A 0.0000% -0.04% 0.18% 0.49% 1.07% 0.05% 2.59% 6.12% 8.91%
165 009700 長(zhǎng)江添利混合A 0.0200% -0.04% 1.23% -0.30% 0.89% -0.63% 6.68% 10.24% 13.24%
166 009943 浦銀安盛穩(wěn)健豐利債券A -0.0200% -0.04% 0.46% -0.73% 0.86% 0.36% 2.92% 4.58% 5.11%
167 010545 中加聚隆持有期混合A -0.0200% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
168 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.0000% -0.04% 0.03% 0.22% 1.01% -0.24% -0.21% -1.08% 1.33%
169 010804 天弘慶享債券C 0.0100% -0.04% 0.24% 1.17% 2.62% 0.78% 4.13% 7.41% 10.01%
170 011001 中郵興榮價(jià)值一年持有混合 -0.6500% -0.04% 3.70% -3.11% -1.45% -0.95% -3.91% -11.43% 1.05%
171 011039 新華利率債債券C -0.0100% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
172 011051 天弘裕新混合C -0.0400% -0.04% 0.41% 0.04% 2.43% 0.38% 4.57% 4.64% 5.30%
173 011306 富國(guó)低碳新經(jīng)濟(jì)混合C -1.5200% -0.04% 3.03% -3.15% 8.25% 7.52% 8.62% -5.36% -11.72%
174 011417 恒越嘉鑫債券C -0.2400% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
175 012005 信澳恒盛混合A -0.0200% -0.04% 0.29% 0.75% 2.76% 1.74% 5.34% -1.91% 0.71%
176 012030 廣發(fā)恒鑫一年持有期混合C -0.2100% -0.04% 0.60% 0.42% 3.37% 2.82% 4.88% 0.21% 3.22%
177 012034 廣發(fā)睿盛混合C -1.1100% -0.04% 5.41% -6.44% 15.34% 13.57% 22.35% 4.65% -2.31%
178 012052 財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式A 0.0100% -0.04% 0.09% 1.46% 4.17% 1.95% 7.63% 8.65% 9.77%
179 012077 易方達(dá)悅夏一年持有混合A -0.0800% -0.04% 0.95% 0.36% 3.04% 1.34% 3.00% 7.76% 8.02%
180 012338 中信建投雙鑫債券A -0.0400% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
181 012596 匯添富中證800ETF聯(lián)接A -0.2500% -0.04% 3.30% -1.28% -1.82% 0.06% 5.52% -1.42% -1.72%
182 012686 長(zhǎng)城優(yōu)選招益一年持有混合C -0.0300% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
183 012890 大成景盈債券C 0.0200% -0.04% 0.21% 0.47% 1.61% 0.13% 2.86% 5.56% 7.25%
184 013497 易方達(dá)裕華利率債3個(gè)月定開(kāi)債 0.0000% -0.04% 0.15% 0.81% 2.29% 0.44% 4.29% 8.14% 10.95%
185 013987 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式A 0.0200% -0.04% 0.19% 0.31% 1.68% 0.32% 2.99% 6.45% 8.83%
186 014092 華夏優(yōu)選配置股票(FOF)C -0.5100% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
187 014209 民生加銀恒祥債券 -0.0100% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
188 014241 農(nóng)銀均衡收益混合 -0.3500% -0.04% 2.66% -2.87% -4.22% -3.15% -5.51% -9.36% -23.28%
189 014413 招商核心競(jìng)爭(zhēng)力混合C -1.3400% -0.04% -0.05% 3.96% 9.40% 12.26% 18.44% -3.17% 31.71%
190 014534 南方MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A -0.0700% -0.04% 4.35% 0.03% 1.39% 1.58% 8.98% 7.84% 0.89%
191 014576 農(nóng)銀匯理瑞豐6個(gè)月持有混合 -0.1700% -0.04% 1.40% -0.84% -0.31% 0.74% 4.04% 3.30% 3.02%
192 014593 西部利得聚優(yōu)一年持有期混合 -0.0400% -0.04% 0.08% 1.79% 4.34% 4.38% 9.68% 9.76% -
193 014709 天弘臻選健康混合C -0.7300% -0.04% 4.82% -0.99% -0.48% 3.14% -5.47% -16.01% -3.94%
194 014892 永贏添添欣12個(gè)月持有混合A -0.0400% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
195 015126 易方達(dá)悅鑫一年持有混合C -0.0800% -0.04% -0.39% -0.10% 2.64% 0.46% 1.70% 3.54% -
196 015207 萬(wàn)家鑫瑞純債D 0.0100% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
197 015269 招商瑞聯(lián)1年持有混合C -0.1500% -0.04% 0.65% - 1.71% 1.58% 0.83% 2.47% -
198 015274 英大安益中短債A 0.0000% -0.04% 0.15% 0.43% 0.82% -0.22% 2.07% 4.87% 6.36%
199 015275 英大安益中短債C 0.0100% -0.04% 0.12% 0.36% 0.68% -0.34% 1.77% 4.24% 12.85%
200 015474 工銀瑞恒3個(gè)月定開(kāi)債券C 0.0300% -0.04% 0.15% 0.32% 2.35% 0.46% 3.93% 9.26% 13.24%