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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 011576 鵬華安誠混合A 0.0100% -0.05% 0.05% 0.58% 2.42% 0.67% 3.04% 2.77% 3.60%
2 011657 天弘京津冀發(fā)起債C -0.0100% -0.05% 0.15% 0.54% 2.60% 0.43% 4.07% 7.84% 10.28%
3 011721 易方達悅信一年持有混合C -0.1000% -0.05% 0.99% 0.26% 2.81% 1.14% 2.59% 7.08% 6.32%
4 011791 招商瑞盈9個月持有期混合A -0.0500% -0.05% 0.47% 2.37% 3.53% 2.87% 6.02% 6.45% 6.33%
5 011797 新華中債0-3年政策性金融債指數(shù)C 0.0100% -0.05% 0.07% 0.23% 1.10% -0.23% - - -
6 011864 博時恒泰債券A -0.1200% -0.05% 0.83% 0.62% 3.10% 1.67% 4.13% 6.44% 8.98%
7 011880 國泰中債1-5年政金債A 0.0200% -0.05% 0.22% 0.69% 2.04% 0.29% 3.76% 8.17% 11.25%
8 012339 中信建投雙鑫債券C -0.0400% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
9 012633 天治鑫祥利率債債券C -0.0100% -0.05% 0.03% -0.05% 1.69% 0.26% 2.99% - -
10 012808 鵬華資源C -0.8300% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
11 012812 國富鑫頤收益混合A 0.1400% -0.05% 0.95% 1.41% 4.53% 1.79% 7.08% 5.64% 6.26%
12 012836 招商景氣精選股票C -0.0800% -0.05% -0.54% -0.74% 1.97% 1.09% 12.44% 22.59% 24.56%
13 012956 國壽安保穩(wěn)盛6個月持有混合C -0.0200% -0.05% 0.94% -0.59% 0.16% -0.98% 5.18% 6.46% 9.52%
14 013226 景順長城安景一年持有期混合C -0.0600% -0.05% 0.75% 0.16% 0.39% 0.42% 1.23% 6.05% 9.02%
15 013283 中歐興盈一年定開債券發(fā)起 0.0100% -0.05% 0.12% 0.46% 2.35% 0.54% 3.86% 9.18% 11.78%
16 013611 工銀民瑞一年持有混合A -0.0700% -0.05% 0.15% -0.58% 0.97% 0.80% 5.82% 3.55% 8.92%
17 013651 南方譽泰穩(wěn)健6個月持有混合(FOF)A 0.0400% -0.05% 0.56% -0.34% 1.54% -0.01% 3.20% 2.14% -
18 013686 華安安信消費混合C -0.2000% -0.05% 1.94% -1.30% 0.02% -1.49% -2.94% -1.10% 2.50%
19 013780 華夏鼎豐債券 0.0000% -0.05% 0.21% 0.58% 0.74% 0.23% 1.77% 4.93% 7.52%
20 014081 平安中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.21% 0.11% 1.10% -0.45% 2.01% 6.13% 8.48%
21 014082 平安中債1-3年國開債指數(shù)C 0.0000% -0.05% 0.20% 0.09% 1.06% -0.49% 1.86% 6.18% 8.52%
22 014161 易方達悅?cè)谝荒瓿钟谢旌螩 -0.1300% -0.05% 1.06% 0.10% 2.57% 1.06% 1.88% 5.02% 4.61%
23 014535 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.05% 4.35% - 1.34% 1.54% 8.81% 7.34% 0.13%
24 014580 華泰柏瑞恒澤混合C -0.0100% -0.05% -0.16% -0.82% -0.82% -0.96% 0.09% 2.65% -
25 014733 德邦銳升債券C -0.0100% -0.05% -0.06% 0.17% 4.95% - - - -
26 014804 匯安添利18個月持有混合C -0.2500% -0.05% 1.61% -0.34% 2.24% 1.83% 2.27% -1.89% -
27 014876 長城瑞利純債債券A -0.0200% -0.05% 0.13% 0.02% 2.63% 0.48% 4.42% 8.70% -
28 014877 長城瑞利純債債券C -0.0200% -0.05% 0.11% 0.49% 2.51% 0.39% 4.02% 8.03% -
29 014893 永贏添添欣12個月持有混合C -0.0500% -0.05% 0.20% 0.07% 0.94% 0.05% 2.89% 6.10% 10.24%
30 014904 易方達悅穩(wěn)一年持有混合A -0.0900% -0.05% 1.19% 0.38% 2.92% 1.23% 2.73% 6.66% 7.56%
31 015037 天弘MSCI中國A50互聯(lián)互通指數(shù)A -0.0600% -0.05% 4.33% 0.05% 1.64% 1.53% 9.58% 9.17% 4.24%
32 015370 華泰柏瑞季季紅債券C 0.0000% -0.05% 0.15% 0.31% 1.61% 0.31% 2.95% 6.98% 9.81%
33 015488 蜂巢豐泰三個月定開債C -0.0100% -0.05% -0.03% 0.95% 2.02% 0.26% 3.91% 7.94% -
34 015615 天弘豐益?zhèn)l(fā)起A 0.0100% -0.05% 0.18% 0.88% 2.85% 1.02% 4.98% 9.68% 12.45%
35 015712 泰康豐泰一年定開債券發(fā)起 -0.0500% -0.05% 0.30% 0.44% 2.58% 0.77% 3.91% 8.98% -
36 015804 華安添魁債券 0.0100% -0.05% 0.18% 0.46% 1.91% -0.02% 3.85% 8.06% -
37 015841 惠升中債1-5年政策性金融債C 0.0100% -0.05% 0.25% 0.47% 2.00% -0.19% 3.95% 7.76% -
38 015929 蜂巢豐裕債券A 0.0000% -0.05% 0.15% 0.57% 1.75% 0.59% 3.27% 6.71% -
39 015931 金鷹恒潤債券發(fā)起式A 0.0500% -0.05% 0.72% 0.05% 3.55% 0.89% 5.83% 8.75% -
40 015996 匯安裕盈純債債券C 0.0000% -0.05% 0.06% - 0.46% -0.68% 0.65% 3.23% -
41 016064 建信智遠先鋒混合A -0.0700% -0.05% 4.64% -0.35% -0.17% 0.03% -8.23% -17.96% -
42 016194 恒生前海恒悅純債C 0.0000% -0.05% -0.02% 0.90% 2.15% 0.50% 4.88% 7.69% -
43 016236 浦銀安盛普誠純債債券C 0.0000% -0.05% 0.18% 0.53% 1.88% -0.01% 3.43% 6.56% -
44 016376 易米和豐債券A 0.0100% -0.05% 0.12% -0.81% 1.06% -0.44% 3.45% 3.34% -
45 016631 易方達中證1000ETF聯(lián)接C -0.9800% -0.05% 5.15% -2.81% -1.67% 2.88% 7.25% -8.33% -
46 016885 山證資管裕澤債券發(fā)起式A 0.0000% -0.05% 0.18% 0.35% 1.76% 0.31% 3.48% 6.12% -
47 016993 長江惠盈9個月持有債券發(fā)起式A -0.1000% -0.05% 0.52% -0.63% 0.03% -0.15% 0.52% -0.60% -
48 017017 農(nóng)銀瑞澤添利債券A -0.1000% -0.05% 0.26% - 2.19% 0.29% 1.83% 4.06% -
49 017618 華泰柏瑞招享6個月持有期混合C -0.1500% -0.05% 0.11% 0.87% 1.37% 1.14% 2.42% 8.44% -
50 017623 同泰恒盛債券C -0.0100% -0.05% -0.09% 0.22% 2.06% 0.86% 3.61% 33.04% -
51 018047 申萬菱信安泰景利純債A -0.0200% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
52 018077 光大優(yōu)勢配置混合C -0.4700% -0.05% 0.16% -4.19% 0.45% -0.03% -2.77% -11.46% -
53 018080 鵬華穩(wěn)健添利債券A -0.0800% -0.05% 0.59% 1.43% 2.99% 1.31% 4.14% 8.09% -
54 018250 華泰保興科睿一年持有混合發(fā)起A -0.1100% -0.05% 0.50% 0.56% 2.08% 0.95% 1.15% - -
55 018427 信澳瑞享利率債A 0.0000% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
56 018622 創(chuàng)金合信尊享純債債券C 0.0100% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
57 018643 金鷹添福純債債券C 0.0100% -0.05% 0.10% 0.35% 1.97% 0.05% 3.69% - -
58 018648 永贏鑫享混合C -0.0100% -0.05% -0.01% 0.86% 7.26% 1.64% 8.60% - -
59 018677 渤海匯金匯享益利率債C 0.0000% -0.05% 0.16% 0.71% 2.33% 0.24% 4.36% - -
60 018718 中銀證券安澈債券A 0.0100% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
61 018845 創(chuàng)金合信利輝利率債債券C 0.0000% -0.05% 0.20% 0.75% 2.04% 0.01% 3.35% - -
62 018977 中信建投惠享債券A 0.0300% -0.05% 0.20% 0.17% 2.69% 0.52% 4.87% - -
63 018978 中信建投惠享債券C 0.0200% -0.05% 0.19% 0.14% 2.62% 0.46% 4.73% - -
64 019060 博時富源純債債券C 0.0000% -0.05% 0.10% 0.49% 1.74% 0.12% 3.30% - -
65 019081 山證資管中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.17% 0.51% 3.99% 0.75% 8.29% - -
66 019082 山證資管中債1-3年國開債指數(shù)C 0.0000% -0.05% 0.15% 0.45% 4.04% 0.71% 8.85% - -
67 019147 農(nóng)銀均衡優(yōu)選混合C 0.0000% -0.05% 1.12% -0.09% -1.63% -1.47% -2.20% - -
68 019193 人保中債1-5年政策性金融債C 0.0100% -0.05% 0.20% 0.69% 1.79% 0.05% 3.49% - -
69 019460 摩根瑞錦純債債券A -0.0100% -0.05% 0.07% 0.45% 2.96% 0.16% 4.94% - -
70 019513 中歐匯利債券E -0.1200% -0.05% 0.29% 0.07% 2.63% 0.55% 2.82% - -
71 020130 蜂巢上清所0-3年政金債指數(shù)A 0.0000% -0.05% 0.20% 0.75% 2.16% 0.35% 3.56% - -
72 020146 西部利得灃淳三個月定開債券C 0.0000% -0.05% 0.44% 1.85% 3.46% 1.58% 4.92% - -
73 020210 明亞穩(wěn)利3個月持有期債券C 0.0000% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
74 020354 農(nóng)銀瑞益一年持有混合A -0.0400% -0.05% 0.57% -0.21% 1.66% 0.04% 1.92% - -
75 020488 華富量子生命力混合C -0.2400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
76 020507 中銀證券鴻安債券C 0.0000% -0.05% 0.20% 0.80% 1.25% 1.14% - - -
77 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
78 020619 匯添富投資級信用債指數(shù)A 0.0200% -0.05% 0.16% 0.21% 1.89% 0.36% 3.37% - -
79 020862 泰康穩(wěn)健雙利債券A -0.0700% -0.05% 0.60% 0.16% 1.26% 0.41% - - -
80 020905 建信中債0-5年政金債指數(shù)A 0.0000% -0.05% 0.18% 0.55% 1.67% - - - -
81 020909 東方紅欣和穩(wěn)健3個月持有混合(FOF)A 0.0100% -0.05% 0.19% 0.51% 1.20% 0.63% - - -
82 021104 華泰紫金中債1-5年國開債指數(shù)D 0.0000% -0.05% 0.19% - - - - - -
83 021210 富國中證A50ETF發(fā)起式聯(lián)接A -0.0400% -0.05% 4.74% 0.40% 0.48% 1.90% 12.25% - -
84 021223 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接C -0.0400% -0.05% 4.66% 0.37% 0.53% 1.88% 9.39% - -
85 021258 富國中債-1-3年國開行債券指數(shù)E 0.0100% -0.05% 0.17% 0.54% 1.94% 0.37% 3.50% - -
86 021394 富榮富祥純債C 0.0300% -0.05% 0.30% 0.42% 3.14% 0.79% - - -
87 021445 華安鴻福利率債 0.0000% -0.05% 0.15% 0.71% 2.40% 0.50% - - -
88 021565 南方中債0-3年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.05% 0.16% 0.41% 1.20% 0.12% - - -
89 021617 天弘優(yōu)選債券C 0.0000% -0.05% 0.15% 0.40% 3.21% 0.36% - - -
90 021733 中銀證券鴻瑞債券C 0.0000% -0.05% 0.18% 0.45% 1.49% -0.25% - - -
91 021888 光大保德信永利債券D 0.0100% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
92 021941 中海豐澤利率債A -0.0100% -0.05% 0.10% 0.39% 0.95% -0.55% - - -
93 021942 中海豐澤利率債C -0.0100% -0.05% 0.08% 0.31% 0.81% -0.67% - - -
94 022006 中信保誠至選混合E 0.0100% -0.05% 0.88% 0.35% 1.66% 0.50% - - -
95 022101 嘉實彭博國開債1-5年指數(shù)D 0.0100% -0.05% 0.15% - - - - - -
96 022156 鵬華可轉(zhuǎn)債債券D -0.6500% -0.05% 3.18% -0.38% 6.10% 4.49% - - -
97 022245 平安惠悅純債E 0.0000% -0.05% 0.14% 0.19% 1.53% -0.05% - - -
98 022353 華泰紫金中債0-3年政金債指數(shù)A 0.0000% -0.05% 0.07% 0.13% - - - - -
99 022421 大成中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.05% 3.68% -1.65% -1.63% -0.31% - - -
100 022698 長信中證A500指數(shù)增強C -0.0500% -0.05% - - - - - - -
101 022786 大摩穩(wěn)豐利率債A 0.0100% -0.05% 0.13% 0.31% - 0.19% - - -
102 022922 博時滬深300指數(shù)Y -0.0800% -0.05% 3.66% 0.01% - 0.96% - - -
103 023267 貝萊德富元添益?zhèn)疌 -0.0500% -0.05% - - - - - - -
104 023283 永贏多元增利債券C -0.0500% -0.05% 0.08% - - - - - -
105 023360 平安元裕90天持有債券A 0.0000% -0.05% 0.11% - - - - - -
106 023700 招商中債1-5年進出口行D 0.0000% -0.05% 0.21% - - - - - -
107 070022 嘉實領(lǐng)先成長混合 -1.1000% -0.05% 3.31% -4.61% 2.20% 1.41% 3.46% -10.87% -9.83%
108 161010 富國天豐強化債券(LOF)A -0.0900% -0.05% 2.65% 2.73% 7.84% 5.40% 14.45% 12.53% 14.69%
109 162717 廣發(fā)成長新動能混合A -1.0100% -0.05% 4.20% -7.75% -8.90% -2.08% 8.91% -19.24% -18.93%
110 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A -0.2300% -0.05% 4.51% -0.83% -0.40% 0.31% 5.74% -3.22% -
111 206018 鵬華產(chǎn)業(yè)債債券A -0.1600% -0.05% 0.71% 0.52% 3.63% 1.59% 5.70% 8.75% 11.69%
112 270021 廣發(fā)聚瑞混合A -0.3800% -0.05% 3.70% -6.89% 1.11% -0.35% 17.66% -6.10% -6.39%
113 485111 工銀瑞信雙利債券A -0.0500% -0.05% 0.48% 0.54% 0.97% 0.21% 2.81% 5.65% 8.98%
114 510530 工銀中證500ETF -0.9000% -0.05% 2.94% -3.82% -3.24% -0.11% 7.29% -3.80% 2.92%
115 519161 新華安享惠金定期債券C -0.0500% -0.05% 0.36% 0.03% 1.32% 0.31% -1.90% -1.44% -1.07%
116 519163 新華增怡債券C -0.2200% -0.05% 0.34% -0.05% 2.55% 2.30% 11.92% 9.10% 10.24%
117 519675 銀河泰利純債A 0.0000% -0.05% 0.09% -0.14% 0.78% -0.68% 5.08% 8.34% 10.90%
118 519933 長信利發(fā)債券 0.0400% -0.05% 0.49% -0.45% 0.60% -0.29% 0.32% 5.06% 6.50%
119 562890 嘉實中證A50ETF -0.0300% -0.05% 4.94% 0.37% 0.35% 1.86% 11.58% - -
120 562900 易方達中證現(xiàn)代農(nóng)業(yè)主題ETF -0.5700% -0.05% -1.89% 3.77% -0.72% 1.60% -8.85% -14.22% -23.52%
121 675123 西部利得匯逸債券C -0.1200% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
122 855001 海通海升六個月持有債券C -0.0300% -0.05% 0.14% -0.06% 1.75% 0.50% 2.22% 4.90% 7.39%
123 870008 廣發(fā)乾利一年持有期債券A 0.0000% -0.05% 0.83% 0.35% 0.97% 0.30% 0.51% 0.62% 1.40%
124 000578 鑫元恒鑫收益增強債券型發(fā)起式A -0.1400% -0.06% 1.20% -0.57% 2.09% 0.35% 2.30% 4.38% 4.85%
125 000584 新華鑫益靈活配置混合C 0.4200% -0.06% 4.13% 6.93% 0.89% 1.89% 7.18% 0.60% -4.77%
126 000843 富國新回報靈活配置混合C -0.1800% -0.06% -0.06% -2.99% -1.31% -0.36% -1.72% -2.59% -3.72%
127 000911 鑫元合豐純債A 0.0000% -0.06% 0.18% 0.61% 1.37% 0.17% 3.27% 8.25% 11.17%
128 000978 景順長城量化精選股票A -0.7500% -0.06% 3.78% -2.57% -2.09% 0.63% 5.36% -1.24% -4.33%
129 001303 銀華穩(wěn)利靈活配置混合A -0.1700% -0.06% 0.66% 0.57% -3.16% -0.12% -3.31% -5.19% -4.62%
130 001362 景順長城領(lǐng)先回報混合A -0.0600% -0.06% 1.21% 0.30% 0.24% 0.54% 2.39% 3.46% 5.15%
131 001567 南方利達C -0.0700% -0.06% 0.89% 0.51% 0.99% 0.32% 3.75% 2.05% 4.33%
132 001761 廣發(fā)安宏回報混合A -0.2700% -0.06% 3.47% -2.07% -1.01% 0.15% -9.91% -22.78% -30.59%
133 002128 廣發(fā)鑫惠純債定開 0.0200% -0.06% 0.21% 0.05% 1.57% 0.55% 3.37% 7.44% 10.26%
134 002161 銀華萬物互聯(lián)靈活配置混合 -0.5500% -0.06% 0.79% -6.07% -3.48% -3.89% -4.12% -3.98% -1.86%
135 002198 博時裕達純債債券 0.0100% -0.06% 0.19% 0.36% 1.53% 0.12% 2.72% 7.04% 10.43%
136 002279 浙商惠盈純債A 0.0000% -0.06% 0.06% 1.31% 3.69% 1.39% 5.00% 7.91% 9.52%
137 002323 銀華穩(wěn)利靈活配置混合C -0.1800% -0.06% 0.64% 0.50% -3.30% -0.23% -3.60% -5.78% -5.70%
138 002491 銀華添益定期開放債券A 0.0300% -0.06% 0.18% 0.43% 2.27% 0.55% 3.45% 8.04% 10.71%
139 002765 新華雙利債券A -0.5100% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
140 002997 工銀瑞享純債債券A 0.0200% -0.06% 0.44% 0.53% 2.59% 0.75% 4.33% 8.87% 11.77%
141 003328 萬家鑫璟純債C 0.0100% -0.06% 0.09% 0.90% 4.47% 0.71% 6.11% 8.55% 11.02%
142 003748 萬家鑫享純債C 0.0100% -0.06% 0.04% 0.35% 3.10% 0.57% 4.98% 7.44% 9.90%
143 003825 天弘信利債券C 0.0200% -0.06% 0.14% 0.80% 2.27% 0.70% 4.02% 8.65% 12.15%
144 004129 國聯(lián)安鑫匯混合A -0.1200% -0.06% 1.37% 0.18% 1.06% 0.52% 3.97% 5.51% 6.33%
145 004498 鵬華豐源債券 0.0100% -0.06% 0.02% 0.31% 2.63% 0.23% 3.64% 7.14% 9.33%
146 004734 中歐瑾靈靈活配置混合A -0.0300% -0.06% 0.14% 0.01% 1.72% 0.53% 4.48% -3.80% 0.11%
147 004747 富國新優(yōu)享靈活配置混合C -0.1800% -0.06% 0.01% -2.16% -1.03% -0.53% -1.17% -4.03% -5.93%
148 004826 平安惠悅純債A 0.0000% -0.06% 0.18% 0.50% 1.49% -0.03% 3.18% 8.38% 11.12%
149 005048 南華瑞揚純債C 0.0100% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%
150 005366 摩根豐瑞債券A 0.0000% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
151 005588 長安裕騰混合A -0.0900% -0.06% 0.27% 0.61% 1.17% 0.76% 0.63% 3.04% 5.06%
152 005607 華寶中證500增強A -0.8900% -0.06% 3.57% -0.92% -0.18% 2.31% 6.49% 0.18% 3.72%
153 005648 招商添琪3個月定開債A 0.0100% -0.06% 0.18% 0.77% 1.95% 0.85% 3.45% 7.09% 9.75%
154 005719 招商招誠定開債發(fā)起式 0.0200% -0.06% 0.17% 0.25% 1.70% 0.33% 3.17% 7.68% 11.78%
155 005813 華安CES港股通ETF聯(lián)接A -1.0500% -0.06% 10.64% 1.97% 19.81% 19.03% 23.55% 19.21% 11.84%
156 005886 華夏鼎沛?zhèn)疉 -0.0100% -0.06% -0.38% -0.62% 3.88% 4.39% 6.16% 5.77% -10.61%
157 005895 平安合豐定開債 0.0100% -0.06% 0.16% 0.30% 1.60% 0.35% 3.25% 6.65% 9.24%
158 005988 興業(yè)純債6個月定開債A 0.0000% -0.06% 0.12% 0.80% 2.62% 0.49% 5.08% 9.52% 12.77%
159 006044 永贏惠益?zhèn)疌 0.0000% -0.06% 0.19% 0.62% 2.32% -0.10% 5.01% 9.53% 12.64%
160 006978 泰康安欣純債債券A 0.0000% -0.06% 0.22% 0.66% 2.11% 0.19% 3.96% 8.21% 11.44%
161 006979 泰康安欣純債債券C 0.0000% -0.06% 0.22% 0.65% 2.23% 0.32% 4.06% 8.28% 11.43%
162 007050 鑫元恒利三個月定開債 0.0100% -0.06% 0.22% 0.39% 1.19% 0.22% 2.71% 6.46% 9.00%
163 007088 民生加銀恒裕債券 0.0000% -0.06% 0.06% 0.54% 0.05% -0.16% 0.87% 3.63% 6.17%
164 007092 鑫元中債3-5年國開行債券指數(shù)A 0.0100% -0.06% 0.18% 0.51% 1.64% -0.13% 3.74% 8.70% 12.23%
165 007094 建信中債國開行債A 0.0100% -0.06% 0.18% 0.52% 1.47% - 3.50% 7.72% 10.49%
166 007187 華夏中債3-5年政金債指數(shù)C 0.0300% -0.06% 0.16% 0.49% 1.93% 0.17% 4.38% 5.08% 7.65%
167 007197 富國中債1-5年農(nóng)發(fā)行債券指數(shù)A 0.0200% -0.06% 0.24% 0.61% 1.79% 0.02% 3.78% 8.07% 11.06%
168 007202 天弘優(yōu)質(zhì)成長企業(yè)A -0.4500% -0.06% 1.66% 0.15% -0.21% 2.23% -4.09% -10.42% -9.92%
169 007473 華夏創(chuàng)業(yè)板價值ETF聯(lián)接C -0.9500% -0.06% 3.01% -11.58% -4.32% -4.40% 5.68% -6.21% -3.46%
170 007646 平安季享裕定開債C -0.0400% -0.06% 0.23% -0.01% 3.21% 0.86% 0.55% 0.86% 4.07%
171 007877 惠升和風(fēng)純債A 0.0000% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
172 007878 惠升和風(fēng)純債C 0.0000% -0.06% 0.09% 0.15% 1.46% -0.23% 2.90% 7.80% 9.23%
173 007942 恒生前海恒揚純債債券C 0.0200% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
174 007946 大成中債1-3年國開債指數(shù)A 0.0100% -0.06% 0.17% 0.63% 1.56% 0.21% 2.95% 6.61% 9.30%
175 007947 大成中債1-3年國開債指數(shù)C 0.0100% -0.06% 0.16% 0.60% 1.52% 0.18% 2.87% 6.41% 9.00%
176 007954 平安惠涌純債A 0.0100% -0.06% 0.20% 0.73% 2.53% 0.46% 3.96% 6.91% 9.04%
177 008015 嘉實中債3-5年國開債指數(shù)A 0.0100% -0.06% 0.13% 0.59% 1.92% -0.06% 4.06% 7.73% 10.27%
178 008216 農(nóng)銀匯理彭博1-3年利率債指數(shù) 0.0000% -0.06% 0.18% 0.64% 2.00% 0.55% 3.55% 7.33% 10.33%
179 008392 興業(yè)優(yōu)債增利債券C 0.0000% -0.06% 0.11% 0.19% 1.19% 0.04% 2.33% 4.90% 6.99%
180 008419 惠升惠澤混合C -0.3500% -0.06% 1.80% -8.23% 1.49% 0.32% 1.64% -5.30% -8.66%
181 008434 凱石岐短債C 0.0000% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
182 008606 廣發(fā)匯擇一年定期開放債券A -0.0600% -0.06% 0.29% 0.67% 3.73% 1.17% 4.62% 7.79% 9.44%
183 009087 太平中債1-3年政策性金融債A 0.0100% -0.06% 0.18% 0.38% 2.73% 0.05% 3.99% 7.10% 9.66%
184 009101 安信穩(wěn)健增利混合C -0.1500% -0.06% 0.37% 0.31% 0.99% 0.38% 2.08% 9.66% 11.30%
185 009273 融通中國風(fēng)1號靈活配置混合C -0.5100% -0.06% 2.72% -3.22% -1.45% 1.37% -13.48% -20.86% -28.06%
186 009336 平安中證500指數(shù)增強A -0.7700% -0.06% 4.30% 3.82% 1.83% 4.70% 6.54% -3.90% -5.66%
187 009395 鑫元安鑫回報混合A -0.1800% -0.06% 0.42% -0.85% 1.05% 0.66% 5.09% 7.92% 9.49%
188 009625 天弘中債3-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.06% 0.20% 0.55% 2.11% -0.05% 4.57% 10.46% 13.72%
189 010219 匯添富穩(wěn)健添益一年持有混合 -0.3500% -0.06% 1.52% 0.76% 3.04% 1.96% 5.46% 5.00% 5.10%
190 010248 惠升和泰純債C 0.0100% -0.06% 0.16% 0.18% 1.32% 0.09% 2.98% 6.96% 10.33%
191 010397 中加瑞合純債債券 0.0100% -0.06% 0.17% 0.25% 1.35% 0.17% 2.99% 6.91% 9.88%
192 010560 永贏穩(wěn)健增利18個月持有混合A -0.0400% -0.06% 0.59% 0.50% 4.50% 1.45% 6.41% 8.55% 8.09%
193 010598 創(chuàng)金合信景雯靈活配置混合C -0.2400% -0.06% 0.57% 2.56% 1.92% 1.59% 6.96% 9.21% 16.77%
194 010635 天弘合益?zhèn)l(fā)起C 0.0200% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
195 010790 海富通均衡甄選混合A -0.7700% -0.06% 1.68% -6.00% -6.39% -2.35% -7.18% -10.19% -14.06%
196 010830 國泰通利9個月持有期混合A -0.1400% -0.06% 1.24% 0.59% 3.39% 2.79% 5.46% 4.32% 6.84%
197 010869 匯添富穩(wěn)健欣享一年持有混合 -0.0300% -0.06% 0.96% 0.18% 2.97% 1.00% 3.01% 5.33% 3.53%
198 011062 廣發(fā)中債7-10年國開債指數(shù)E -0.0100% -0.06% 0.18% 0.51% 3.97% 0.17% 7.34% 14.56% 19.84%
199 011294 招商添逸1年定開債券發(fā)起式 -0.0100% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
200 011360 長城優(yōu)選添利一年混合C 0.0200% -0.06% 0.36% 0.34% 0.52% 0.14% 1.51% 0.89% -0.27%