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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 015478 國聯(lián)融盛雙盈債券C -0.0500% -0.04% 0.49% 0.06% 2.42% 0.98% 4.94% 7.92% -
2 015622 平安合禧1年定開發(fā)起 0.0000% -0.04% 0.17% 0.68% 2.79% 0.31% 5.49% 10.53% -
3 015834 匯添富鑫和純債A -0.0100% -0.04% 0.11% 0.47% 1.72% -0.08% 3.45% 6.92% -
4 015840 惠升中債1-5年政策性金融債A 0.0100% -0.04% 0.27% 0.50% 2.06% -0.15% 4.10% 8.04% -
5 015923 申萬菱信穩(wěn)鑫90天滾動持有中短債債券A 0.0100% -0.04% -0.07% -0.11% 0.11% -0.29% 1.08% 3.54% -
6 015924 申萬菱信穩(wěn)鑫90天滾動持有中短債債券C 0.0100% -0.04% -0.09% -0.16% 0.01% -0.37% 0.88% 3.13% -
7 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0200% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
8 016421 萬家惠利債券A -0.0600% -0.04% 0.29% 0.40% 1.19% 0.87% 2.78% 2.50% -
9 016494 農(nóng)銀新能源主題C -0.8100% -0.04% 4.05% -5.61% -7.94% -0.56% 2.75% -25.44% -
10 016537 上銀慧鑫利債券 -0.0100% -0.04% 0.16% 0.54% 2.36% 0.03% 5.12% 17.89% -
11 016609 鵬華豐啟債券 0.0200% -0.04% 0.19% 0.43% 1.80% 0.67% 2.92% 6.74% -
12 016720 富國穩(wěn)健雙盈債券發(fā)起式C -0.0500% -0.04% -0.15% -2.86% 0.78% -0.20% 5.50% 1.34% -
13 016722 國泰君安安弘六個月定開債券 0.0200% -0.04% 0.19% 0.29% 2.05% 0.38% 3.61% 7.73% -
14 016793 大成惠昭一年定開債發(fā)起 0.0100% -0.04% 0.20% 0.40% 1.52% 0.29% 2.82% 6.80% -
15 016833 東方紅錦惠甄選18個月持有混合C -0.1400% -0.04% 1.01% -0.02% 4.20% 1.59% 5.97% 6.23% -
16 016878 長信穩(wěn)恒債券C 0.0700% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
17 017146 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.2400% -0.04% 0.71% -0.68% 1.94% 1.00% 3.48% 4.82% -
18 017331 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0600% -0.04% 0.83% -1.53% 0.36% -0.95% 1.63% 3.78% -
19 017692 華泰紫金恒榮12個月持有期混合發(fā)起C -0.0400% -0.04% 0.30% -0.19% 1.76% 0.08% 2.27% 5.27% -
20 017912 華夏穩(wěn)進(jìn)增益一年持有混合A -0.1100% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
21 018233 浙商中證1000指數(shù)增強(qiáng)A -0.8700% -0.04% 5.35% -0.12% 4.46% 4.83% 13.64% - -
22 018312 易方達(dá)如意安誠六個月持有混合(FOF)A 0.1900% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
23 018313 易方達(dá)如意安誠六個月持有混合(FOF)C 0.2000% -0.04% 0.60% - 2.25% 0.63% 2.59% - -
24 018450 富安達(dá)富祥利率債A 0.0000% -0.04% 0.14% 0.33% 1.90% -0.07% 3.99% - -
25 018594 格林泓盈利率債 0.0100% -0.04% 0.22% 0.64% 1.15% 0.24% 2.65% - -
26 018668 中信建投景潤3個月定開債券D 0.0300% -0.04% 0.23% 0.13% 1.02% 0.24% 2.48% - -
27 018689 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.2400% -0.04% 0.79% -0.75% 2.09% 1.21% 3.59% - -
28 018716 工銀瑞寧3個月定開債券A 0.0200% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
29 018763 匯添富穩(wěn)榮回報(bào)債券發(fā)起式A -0.0400% -0.04% 0.97% 0.60% 2.48% 0.48% 5.44% - -
30 018764 匯添富穩(wěn)榮回報(bào)債券發(fā)起式C -0.0500% -0.04% 0.95% 0.51% 2.29% 0.33% 5.03% - -
31 018834 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% -0.04% 0.85% -0.07% 2.07% 0.51% 4.28% - -
32 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A -0.0400% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
33 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C -0.0400% -0.04% 0.42% -0.19% 0.83% -0.09% 3.21% - -
34 018929 蜂巢豐旭債券C 0.0200% -0.04% 0.22% 0.71% 2.07% 0.38% 3.62% - -
35 019084 萬家穩(wěn)安60天持有期債券C 0.0100% -0.04% 0.13% 0.37% 1.59% 0.55% 3.02% - -
36 019161 博時悅楚純債債券C -0.0100% -0.04% 0.11% 0.60% 1.88% 0.48% 3.68% - -
37 019323 中信建投致遠(yuǎn)混合C -0.6900% -0.04% 3.15% -3.76% 3.87% 2.64% 0.71% - -
38 019598 平安中證港股醫(yī)藥ETF聯(lián)接A -0.9200% -0.04% 6.14% 11.53% 20.87% 22.02% 20.94% - -
39 019674 匯豐晉信慧鑫6個月持有期債券C 0.0300% -0.04% -0.01% 0.44% 3.22% 0.84% 3.97% - -
40 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
41 019686 廣發(fā)中債1-3年國開債指數(shù)D 0.0100% -0.04% 0.21% 0.49% 1.75% 0.17% 3.72% - -
42 019806 華安月月鑫30天持有債券發(fā)起式A 0.0200% -0.04% 0.13% 0.44% 1.03% 0.51% 2.11% - -
43 019844 渤海匯金優(yōu)選穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.2700% -0.04% 0.35% -0.11% 0.59% 0.42% 0.62% - -
44 019956 國聯(lián)中債0-3年政金債指數(shù)C 0.0100% -0.04% 0.12% 0.50% 1.65% 0.31% 3.44% - -
45 020050 英大安華純債債券A 0.0000% -0.04% 0.12% 0.10% 2.31% 0.18% 4.19% - -
46 020123 鑫元臻利D 0.0000% -0.04% 0.19% 0.58% 1.93% 0.05% - - -
47 020215 國聯(lián)中債1-5年國開行B 0.0100% -0.04% 0.14% 0.25% 2.27% -0.04% 4.43% - -
48 020297 民生加銀瑞怡3個月定開債券 -0.0100% -0.04% 0.12% 0.70% 4.19% 0.73% 7.34% - -
49 020343 國聯(lián)季季紅定期開放債券E 0.0300% -0.04% 0.28% 0.16% 1.13% 0.15% 2.42% - -
50 020368 鵬華0-5年利率發(fā)起式債券C 0.0000% -0.04% 0.16% 0.72% 2.78% 0.48% 4.70% - -
51 020438 光大保德信鼎利90天滾動持有債券A 0.0400% -0.04% 0.11% 0.36% 2.17% 0.79% 3.70% - -
52 020453 紅土創(chuàng)新豐和利率債C 0.0100% -0.04% 0.05% 0.40% 1.48% 0.09% - - -
53 020513 富國深證50ETF發(fā)起式聯(lián)接A -0.3700% -0.04% 5.64% -4.27% -3.88% -1.49% 5.25% - -
54 020532 湘財(cái)鑫睿債券A 0.0000% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
55 020541 浙商匯金中債0-3年政策性金融債A -0.0200% -0.04% 0.23% 0.89% 2.18% 0.86% 3.84% - -
56 020578 國富恒興債券C 0.1000% -0.04% 0.39% 0.63% 4.18% 1.85% 4.88% - -
57 020614 尚正中債0-3年政金債指數(shù)C -0.0200% -0.04% -0.02% 0.96% 1.45% 0.29% - - -
58 020731 國投瑞銀啟源利率債債券 0.0000% -0.04% 0.07% 0.16% 1.92% -0.18% 3.69% - -
59 020856 泉果泰然30天持有期債券C -0.0100% -0.04% 0.26% -1.55% -0.04% -1.04% 0.33% - -
60 020863 泰康穩(wěn)健雙利債券C -0.0700% -0.04% 0.61% 0.12% 1.12% 0.33% - - -
61 021011 上銀中債5-10年國開行債券指數(shù)C -0.0300% -0.04% 0.19% 0.80% 3.36% 0.31% 7.08% - -
62 021067 泰康瑞坤純債債券A -0.0100% -0.04% -0.15% 0.92% 2.86% 0.61% 5.10% - -
63 021105 銀華中債0-5年政策性金融債指數(shù) 0.0000% -0.04% 0.25% 0.69% 2.06% 0.14% 4.17% - -
64 021131 大成穩(wěn)康6個月持有期債券A 0.0300% -0.04% 0.33% 0.35% 1.47% 0.39% - - -
65 021132 大成穩(wěn)康6個月持有期債券C 0.0300% -0.04% 0.33% 0.31% 1.37% 0.33% - - -
66 021222 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接A -0.0400% -0.04% 4.68% 0.44% 0.66% 1.98% 9.67% - -
67 021230 國聯(lián)安中債0-3年政金債指數(shù)C 0.0000% -0.04% 0.13% 0.25% 1.28% 0.07% - - -
68 021249 國泰惠豐純債債券C -0.0200% -0.04% -0.35% -0.41% 4.33% -0.48% 6.28% - -
69 021371 華寶1-3年國開債指數(shù)C 0.0100% -0.04% 0.20% 0.54% 0.95% 0.16% 2.42% - -
70 021566 南方中債0-3年農(nóng)發(fā)行債券指數(shù)C 0.0100% -0.04% 0.18% 0.53% 1.14% 0.09% - - -
71 021582 貝萊德和悅利率債C 0.0000% -0.04% 0.02% 0.21% - - - - -
72 021677 國投瑞銀啟晨利率債債券 0.0000% -0.04% 0.03% 0.51% 1.74% -0.10% - - -
73 021706 國聯(lián)銀行間1-3年中高等級信用債指數(shù)E 0.0100% -0.04% -0.06% -0.20% 0.97% -0.49% - - -
74 021900 融通品質(zhì)優(yōu)選混合C -0.1400% -0.04% -0.02% - - - - - -
75 021935 嘉實(shí)中債1-3政金債指數(shù)D 0.0100% -0.04% 0.15% - - - - - -
76 022128 華安純債債券E 0.0200% -0.04% 0.09% 0.20% 1.90% 0.63% - - -
77 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
78 022231 金信民富債券E 0.0400% -0.04% 0.26% 0.50% 2.59% 0.44% - - -
79 022298 永贏鑫享混合D -0.0100% -0.04% 0.02% 0.95% 7.56% 1.76% - - -
80 022407 蘇新鑫盛利率債債券 0.0000% -0.04% 0.13% 0.33% 1.18% 0.19% - - -
81 022528 天弘中債1-5年政策性金融債指數(shù)發(fā)起E 0.0100% -0.04% 0.17% 0.48% 1.97% -0.06% - - -
82 022640 太平恒慶利率債C 0.0000% -0.04% 0.14% 0.47% - 0.01% - - -
83 022697 長信中證A500指數(shù)增強(qiáng)A -0.0400% -0.04% - - - - - - -
84 022904 大成中證A500ETF發(fā)起式聯(lián)接Y -0.2700% -0.04% 3.67% -1.65% - -0.31% - - -
85 023027 大成景蘇利率債C 0.0000% -0.04% 0.13% - - - - - -
86 023266 貝萊德富元添益?zhèn)疉 -0.0400% -0.04% - - - - - - -
87 023282 永贏多元增利債券A -0.0400% -0.04% 0.12% - - - - - -
88 023518 國投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式A -0.7900% -0.04% 1.01% - - - - - -
89 023557 富安達(dá)富祥利率債D 0.0000% -0.04% -0.80% - - - - - -
90 023691 中信保誠穩(wěn)益D 0.0200% -0.04% 0.16% - - - - - -
91 023751 百嘉百瑞混合發(fā)起式C -0.6800% -0.04% 10.62% - - - - - -
92 050030 博時亞洲票息收益?zhèn)疉人民幣 -0.1200% -0.04% 0.78% 0.20% 1.06% 1.26% 4.53% 8.32% 8.10%
93 159591 富國中證A50ETF -0.0300% -0.04% 5.01% 0.42% 0.59% 2.04% 11.99% - -
94 159966 華夏創(chuàng)業(yè)板價值ETF -1.0000% -0.04% 3.24% -12.10% -4.36% -4.48% 6.05% -5.98% -2.69%
95 162716 廣發(fā)聚源債券(LOF)C 0.0100% -0.04% 0.12% 0.28% 2.09% 0.04% 4.60% 9.12% 12.85%
96 202025 南方上證380ETF聯(lián)接A -0.6400% -0.04% 1.16% -3.34% 1.15% 0.22% 2.19% -1.63% 1.67%
97 380009 中銀添利債券發(fā)起A -0.0200% -0.04% 0.59% 0.06% 1.42% 0.32% 2.75% 7.00% 8.97%
98 380011 中銀聚享債券B -0.0100% -0.04% 0.18% 0.78% 1.70% 0.21% 3.25% 6.53% 8.74%
99 511160 國債ETF東財(cái) 0.0100% -0.04% 0.09% 0.26% - -0.23% - - -
100 519160 新華安享惠金定期債券A -0.0400% -0.04% 0.39% 0.12% 1.49% 0.45% -1.55% -0.74% -0.02%
101 519654 銀河豐利債券A 0.0100% -0.04% 0.12% 0.47% 1.25% 0.26% 2.91% 3.32% 5.31%
102 519726 交銀穩(wěn)固收益?zhèn)疉 -0.1700% -0.04% 0.57% 1.10% 3.82% 1.19% 9.26% 3.27% 10.87%
103 590001 中郵核心優(yōu)選混合A 0.5500% -0.04% 3.61% 1.09% 1.61% -1.98% -5.41% -25.82% -37.23%
104 650001 英大純債債券A 0.0100% -0.04% 0.38% 0.27% 2.18% 1.57% 3.73% 8.44% 11.87%
105 650002 英大純債債券C 0.0000% -0.04% 0.37% 0.20% 2.04% 1.45% 3.44% 7.80% 10.89%
106 660004 農(nóng)銀策略價值混合 -0.3400% -0.04% 1.75% -3.76% -3.92% -2.94% -4.92% -9.23% -19.89%
107 770001 德邦優(yōu)化A 0.0200% -0.04% 0.12% 0.19% 2.33% 0.46% 2.94% -3.85% -9.39%
108 850003 海通海升六個月持有債券A -0.0200% -0.04% 0.16% 0.01% 1.90% 0.61% 2.53% 5.53% 8.37%
109 880011 招商資管智遠(yuǎn)增利債券D -0.0200% -0.04% 0.27% -0.19% 1.70% 0.73% 1.69% 7.75% 8.12%
110 900018 中信證券增利一年A -0.0400% -0.04% 0.25% 0.21% 1.68% 0.65% 3.61% 12.88% 15.82%
111 970006 華安證券匯贏增利一年持有混合A -0.2100% -0.04% 2.14% -1.71% -1.83% -2.68% 0.07% 3.38% 9.80%
112 000171 易方達(dá)裕豐回報(bào)債券A 0.0000% -0.05% 1.26% 1.10% 3.13% 0.88% 5.19% 9.83% 10.56%
113 000320 宏利淘利債券C -0.0200% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
114 000553 中加純債一年C -0.0500% -0.05% 0.17% 0.30% 2.44% 0.47% 2.08% 7.17% 12.05%
115 000737 諾安聚利債券C 0.0400% -0.05% 0.18% 0.15% 2.10% 0.47% 3.23% 7.36% 9.55%
116 000866 華寶制造股票 -0.7800% -0.05% 5.11% 0.24% 4.10% 6.14% 13.09% -1.67% -4.55%
117 000896 鑫元聚鑫收益增強(qiáng)A 0.0100% -0.05% 0.07% -1.65% -1.45% -1.49% -0.92% 7.90% 9.01%
118 000998 南方雙元C -0.0800% -0.05% 0.53% -0.08% 1.44% 0.25% 1.69% 4.65% -7.00%
119 001212 華潤元大穩(wěn)健債券A -0.0100% -0.05% 0.11% 0.80% 1.44% 0.54% 2.81% 6.08% 5.38%
120 001213 華潤元大穩(wěn)健債券C -0.0100% -0.05% 0.15% 0.79% 1.42% 0.52% 2.77% 5.72% 4.71%
121 001379 景順長城領(lǐng)先回報(bào)混合C -0.0500% -0.05% 1.19% 0.27% 0.16% 0.48% 2.18% 3.08% 4.63%
122 001414 國聯(lián)鑫起點(diǎn)混合C 0.0000% -0.05% -0.03% 0.23% 2.86% 0.10% -3.48% -15.40% -14.75%
123 001421 南方量化成長 -1.1500% -0.05% 7.75% -2.18% -3.34% 1.40% -3.64% -15.27% -23.79%
124 002331 泰康安泰回報(bào)混合 -0.0400% -0.05% 0.53% 0.33% 0.68% -0.63% 0.78% 7.55% 9.01%
125 002336 創(chuàng)金合信尊享純債債券A 0.0100% -0.05% 0.17% 0.51% 1.29% -0.19% 2.89% 6.29% 8.77%
126 002452 民生加銀和鑫定開債 0.0300% -0.05% 0.14% 0.37% 2.66% 0.82% 4.25% 9.55% 12.27%
127 002934 泰康恒泰回報(bào)混合A -0.1500% -0.05% 0.90% -0.03% 1.40% 0.84% 3.19% 5.08% 3.31%
128 003120 博時鑫源混合C 0.0300% -0.05% -0.06% -1.58% 0.11% -1.36% 2.09% -5.01% -11.98%
129 003170 長盛盛輝混合C 0.0700% -0.05% 1.12% 1.09% 1.05% -0.46% 1.44% 6.71% 2.73%
130 003222 新華豐利債券C 0.0000% -0.05% 0.74% -0.75% 1.22% 0.32% 0.54% 7.49% 6.80%
131 003268 博時悅楚純債債券A -0.0100% -0.05% 0.08% 0.42% 1.49% 0.20% 3.19% 7.07% 9.41%
132 003327 萬家鑫璟純債A 0.0000% -0.05% 0.12% 0.96% 4.58% 0.80% 6.34% 9.00% 11.71%
133 003336 長江收益增強(qiáng)債券 -0.2200% -0.05% 0.88% -1.44% 0.53% -0.03% 2.32% 2.63% 2.96%
134 003358 易方達(dá)中債7-10年期國開行債券指數(shù)A -0.0100% -0.05% 0.25% 0.63% 3.37% 0.26% 6.49% 13.15% 18.05%
135 003456 信澳新目標(biāo)靈活配置混合A -0.2100% -0.05% 0.32% 0.32% 1.73% 0.97% 2.16% -24.41% -22.68%
136 003665 新沃通利純債C -0.0200% -0.05% -0.01% 1.25% 2.01% 0.63% 3.42% 4.38% 5.33%
137 003747 萬家鑫享純債A 0.0100% -0.05% 0.09% 0.75% 3.12% 0.56% 4.98% 7.43% 9.95%
138 004081 國聯(lián)安鑫乾混合A 0.0100% -0.05% 0.10% 0.16% 2.65% 0.38% 3.39% 4.98% 4.23%
139 004280 國壽安保穩(wěn)榮混合C 0.0000% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
140 004694 天弘策略精選混合A -0.0300% -0.05% -0.03% -0.24% 0.59% -0.55% 1.65% 2.84% 5.54%
141 005070 長江樂豐純債 0.0100% -0.05% 0.21% 0.45% 2.26% 0.73% 3.73% 11.06% 13.04%
142 005212 匯安穩(wěn)裕債券A -0.0400% -0.05% -0.01% 0.66% 6.27% 0.70% 20.27% 16.12% 18.64%
143 005219 華夏聚惠(FOF)C 0.1400% -0.05% 0.63% 0.52% 1.47% 1.37% 5.02% 4.75% 5.02%
144 005272 安信恒利增強(qiáng)債券C -0.0300% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
145 005488 天弘尊享定開債發(fā)起式 -0.0500% -0.05% 0.16% 0.59% 2.51% 0.56% 4.45% 7.95% 10.85%
146 005579 光大晟利債券A -0.4200% -0.05% 3.23% -1.86% 7.26% 3.07% 9.60% 7.46% 8.60%
147 005843 金元順安灃泉債券A -0.4000% -0.05% 2.22% -0.71% 4.13% 3.00% 3.62% 4.22% 5.96%
148 006070 銀河沃豐債券A 0.0000% -0.05% 0.19% 0.67% 2.33% 0.70% 4.35% 9.05% 12.40%
149 006097 平安高等級債A 0.0000% -0.05% 0.13% 0.33% 1.40% 0.01% 2.77% 5.08% 7.33%
150 006206 融通增悅債券 0.0000% -0.05% 0.13% 0.72% 2.19% 0.35% 4.35% 8.97% 11.63%
151 006271 匯安核心成長混合C -0.4100% -0.05% 2.26% -3.51% 2.18% 5.87% 14.28% -15.49% -19.29%
152 006297 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.1800% -0.05% 0.93% - 1.93% 1.10% 2.62% 2.51% 3.52%
153 006333 招商金鴻債券C -0.1400% -0.05% 1.03% 0.22% 1.51% 0.25% 2.77% 5.73% 8.66%
154 006473 招商中債1-5年進(jìn)出口行A 0.0100% -0.05% 0.19% 0.11% 1.72% -0.21% 3.62% 7.44% 7.70%
155 006843 中信建投睿溢混合C 0.0000% -0.05% 0.01% 0.24% 2.00% 0.50% 3.39% 8.26% -4.52%
156 006854 人保鑫澤純債A 0.0000% -0.05% - 0.39% 1.51% 0.03% 2.94% 1.70% 3.16%
157 006869 廣發(fā)政策性金融債 0.0200% -0.05% 0.23% 1.06% 2.27% 0.85% 4.03% 7.62% 12.38%
158 006925 永贏中債1-3年政金債指數(shù) 0.0000% -0.05% 0.19% 0.53% 1.64% 0.16% 3.30% 7.12% 9.76%
159 006956 鵬華永潤一年定期開放債券 -0.0500% -0.05% 0.27% 0.06% 1.67% 0.17% 3.24% 7.85% 10.60%
160 006958 鵬華永融一年定期開放債券 -0.0500% -0.05% 0.23% 0.31% 2.11% 0.28% 2.82% 7.08% 10.22%
161 007229 華安中債7-10年國開債C -0.0100% -0.05% 0.20% 0.51% 3.67% 0.15% 6.84% 13.42% 18.17%
162 007259 民生加銀1-3年農(nóng)發(fā)行債 0.0100% -0.05% 0.17% 0.56% 1.24% 0.16% 2.48% 5.90% 8.47%
163 007260 國投瑞銀順祺純債 0.0000% -0.05% 0.04% 0.45% 1.71% -0.11% 3.36% 6.71% 9.33%
164 007372 國聯(lián)安增瑞政金債債券C 0.0000% -0.05% 0.04% -0.07% 2.00% -0.46% 4.70% 8.13% 11.12%
165 007500 鵬華尊誠定開債發(fā)起式 0.0000% -0.05% 0.16% 0.31% 1.63% 0.40% 3.12% 7.47% 6.48%
166 007765 前海開源1-3年國開債A 0.0000% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
167 007862 金元順安醫(yī)療健康混合C -1.5400% -0.05% 1.95% -0.46% -2.64% 1.37% -18.13% -41.72% -45.68%
168 007909 招商添韻3個月定開債C 0.0000% -0.05% 0.03% 0.10% 0.93% -0.28% 1.49% 3.07% 3.30%
169 008095 中銀亞太精選債券(QDII)人民幣A -0.2700% -0.05% -0.01% 0.63% 1.66% 1.41% 4.59% 4.63% 5.12%
170 008418 惠升惠澤混合A -0.3500% -0.05% 1.85% -8.09% 1.80% 0.56% 2.26% -4.15% -6.99%
171 008431 人保利豐純債C 0.0100% -0.05% 0.16% 0.57% 0.19% 0.33% 0.39% 3.20% -
172 008529 匯安信利債券A -0.0100% -0.05% 0.24% 0.37% 1.44% 0.60% 3.07% -0.11% -4.46%
173 008548 浙商惠盈純債C 0.0000% -0.05% 0.12% 1.63% 3.82% 1.59% 4.46% 7.09% 8.44%
174 008761 南方駿元中短期利率債債券A -0.0100% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
175 008836 富國量化對沖策略三個月持有期混合C 0.1500% -0.05% 0.68% 1.77% 3.32% 2.61% 1.33% 5.08% 6.82%
176 008844 摩根中債1-3年國開債指數(shù)A 0.0100% -0.05% 0.23% 0.58% 1.63% 0.20% 2.93% 6.44% 8.76%
177 009100 安信穩(wěn)健增利混合A -0.1500% -0.05% 0.39% 0.38% 1.13% 0.48% 2.38% 10.31% 12.29%
178 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
179 009252 蜂巢添元純債A 0.0100% -0.05% 0.15% 0.38% 1.70% 0.26% 3.38% 6.62% 9.91%
180 009325 長城中債3-5年國開債指數(shù)C 0.0200% -0.05% 0.14% 0.24% 2.64% 0.12% 4.94% 9.99% 12.88%
181 009369 浦銀安盛價值精選混合C -0.6100% -0.05% -0.18% 1.22% 2.93% 2.02% -1.51% -17.14% -36.41%
182 009406 平安高等級債C 0.0000% -0.05% 0.06% -0.20% 1.24% -0.12% 2.48% 4.37% 6.36%
183 009444 國泰添福一年定期開放債券 -0.0500% -0.05% 0.14% -0.21% 1.80% - 3.76% 8.14% 10.37%
184 009448 泰康申潤一年持有期混合A -0.0500% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
185 009460 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.3500% -0.05% 1.52% -0.32% 1.94% 1.04% 2.25% 1.67% 3.16%
186 009512 天弘添利債券(LOF)E -0.8600% -0.05% 1.30% -2.03% 6.80% 3.25% 11.87% 9.78% 8.46%
187 009567 山證資管裕豐一年定開放債券發(fā)起式 -0.0500% -0.05% 0.31% 0.64% 2.59% 0.72% 4.70% 8.83% 11.53%
188 009735 天弘增強(qiáng)回報(bào)債券E -0.2100% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
189 009784 安信尊享添利利率債A 0.0000% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
190 010030 富國穩(wěn)進(jìn)回報(bào)12個月持有期混合C -0.1800% -0.05% 0.08% 0.65% 3.06% 2.19% -0.03% 8.25% 9.94%
191 010035 平安高等級債E 0.0100% -0.05% 0.07% -0.16% 1.35% -0.02% 2.69% 4.70% 6.80%
192 010380 廣發(fā)均衡優(yōu)選混合C -0.0200% -0.05% 0.30% -2.58% -6.12% -4.46% 0.39% -3.62% 3.47%
193 010546 中加聚隆持有期混合C -0.0200% -0.05% 0.43% -0.67% 0.31% -0.43% 0.56% 0.08% 3.87%
194 010725 鵬華安享一年持有期混合A -0.1200% -0.05% -0.36% -0.43% 0.88% 1.74% 5.01% 5.60% 5.51%
195 010817 國聯(lián)安鑫穩(wěn)3個月持有混合A -0.0300% -0.05% 0.24% -0.26% 0.76% -0.60% 4.07% 5.51% 5.06%
196 010840 易方達(dá)瑞安靈活配置混合C 0.0500% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
197 010935 國壽安保穩(wěn)福6個月持有期混合C -0.1100% -0.05% 0.79% 0.63% 2.91% 0.52% 9.59% 9.15% 5.23%
198 011359 長城優(yōu)選添利一年混合A 0.0100% -0.05% 0.39% 0.43% 0.72% 0.30% 1.92% 1.71% 0.94%
199 011398 招商瑞和1年持有期混合C -0.1000% -0.05% 0.51% 0.15% 1.90% 0.68% 1.02% 3.57% 7.22%
200 011452 華泰柏瑞質(zhì)量成長C -0.1700% -0.05% 12.18% -12.82% -3.36% -0.53% -4.38% -25.87% -37.90%