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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 011397 招商瑞和1年持有期混合A -0.0900% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
2 011700 蜂巢豐華債券C 0.0000% -0.06% 0.14% 0.64% 2.31% 0.11% 4.09% 7.79% 10.36%
3 011881 國泰中債1-5年政金債C 0.0200% -0.06% 0.18% 0.51% 1.98% 0.24% 3.67% 7.93% 11.07%
4 011950 嘉實穩(wěn)元純債債券C 0.0200% -0.06% 0.13% 0.49% 1.48% 0.44% 2.51% 5.91% 7.94%
5 012171 華夏永順一年持有混合C -0.4100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
6 012887 華夏可轉債增強債券C -0.7400% -0.06% 1.01% -0.68% 1.89% 1.87% 10.16% -5.98% -9.49%
7 012932 平安雙季盈6個月持有債券C 0.0200% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
8 012950 東方紅招瑞甄選18個月持有混合C -0.3000% -0.06% 2.03% -1.45% 1.37% 1.03% 5.63% 5.70% 5.87%
9 013185 廣發(fā)恒陽一年持有混合C -0.2400% -0.06% 0.97% -1.88% 3.52% 3.24% 6.77% 0.40% 2.26%
10 013213 興業(yè)嘉鴻一年定開債發(fā)起式 0.0300% -0.06% 0.08% 0.15% 1.36% 0.09% 2.69% 9.54% 11.89%
11 013581 中海海頤混合A -0.0200% -0.06% 0.10% -1.94% -2.28% -1.98% 1.65% -4.76% -0.70%
12 013612 工銀民瑞一年持有混合C -0.0700% -0.06% 0.11% -0.67% 0.78% 0.65% 5.44% 2.75% 7.64%
13 013692 興華安恒純債C 0.0200% -0.06% 0.08% 1.84% 2.21% 1.61% 3.09% 5.51% 8.12%
14 013757 泰信均衡價值混合A -0.1600% -0.06% 0.45% -4.57% 4.09% 4.26% -0.34% -18.37% -27.01%
15 013995 嘉實融惠混合A -0.0600% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
16 014150 新華鑫益靈活配置混合A 0.4200% -0.06% 4.16% 7.06% 1.14% 2.07% 7.71% 1.61% -3.33%
17 014231 國壽安保安錦純債一年定開債 -0.0600% -0.06% 0.15% 0.36% 1.80% 0.51% 2.85% 8.11% 11.66%
18 014530 華夏MSCI中國A50互聯互通ETF發(fā)起式聯接A -0.0700% -0.06% 4.29% -0.04% 1.11% 1.46% 8.52% 7.37% 0.58%
19 014801 紅土創(chuàng)新豐源中短債A 0.0000% -0.06% 0.05% 0.55% 1.44% 0.27% 3.23% 7.73% 10.97%
20 014802 紅土創(chuàng)新豐源中短債C 0.0000% -0.06% 0.04% 0.53% 1.40% 0.23% 3.14% 7.52% 10.60%
21 015155 浦銀穩(wěn)健回報6個月持有債(FOF)A 0.0600% -0.06% 0.24% 0.35% 2.07% 0.59% 3.46% 6.26% 7.89%
22 015164 鑫元晟利一年定開債券發(fā)起式 0.0200% -0.06% 0.30% 0.52% 3.16% 0.22% 5.23% 9.55% -
23 015356 西部利得新潤混合C -0.2900% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
24 015423 浦銀安盛普裕一年定開債券 0.0000% -0.06% 0.16% 0.51% 2.21% 0.17% 4.10% 7.79% 10.17%
25 015448 安信華享純債C 0.0000% -0.06% 0.10% 0.07% 1.68% 0.03% 3.28% 6.74% -
26 015487 蜂巢豐泰三個月定開債A -0.0100% -0.06% -0.03% 0.69% 2.20% 0.43% 4.33% 8.68% -
27 015616 天弘豐益?zhèn)l(fā)起C 0.0100% -0.06% 0.24% 1.08% 2.75% 0.95% 4.76% 9.29% 12.01%
28 015620 英大安悅純債債券A -0.0100% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
29 015621 英大安悅純債債券C -0.0100% -0.06% 0.11% 0.33% 2.10% 0.12% 3.93% 7.29% -
30 016327 農銀雙利回報債券A -0.0100% -0.06% 0.51% 0.24% 2.15% 0.61% 2.29% 4.13% -
31 016328 農銀雙利回報債券C 0.0000% -0.06% 0.49% 0.19% 2.05% 0.53% 2.09% 3.71% -
32 016654 鵬揚景澤一年持有混合A -0.0200% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
33 016752 中信建投景信債券A 0.0100% -0.06% 0.14% 0.32% 1.95% 0.32% 3.57% 6.91% -
34 016768 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1200% -0.06% 0.35% -0.24% 1.37% 0.58% 3.40% - -
35 017026 鑫元鑫領航混合A -0.0700% -0.06% - - - - - - -
36 017052 蜂巢豐啟一年定開債券發(fā)起式 0.0100% -0.06% 0.11% 0.13% 2.14% 0.11% 4.00% 8.46% -
37 017053 南方ESG純債債券發(fā)起A 0.0100% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
38 017224 國泰悅益六個月持有混合A -0.0900% -0.06% 0.08% -0.75% 0.53% 0.11% 1.53% 1.89% -
39 017278 中銀安康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1400% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
40 017319 嘉實安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.50% 0.04% 1.59% 0.72% 1.83% 2.70% -
41 017344 萬家養(yǎng)老2035三年持有混合(FOF)Y 0.4400% -0.06% 1.58% 0.26% 2.51% 1.79% 3.20% 0.23% -
42 017384 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.90% 0.49% 2.89% 2.18% 5.71% 7.45% -
43 017675 東方紅頤和積極養(yǎng)老五年(FOF)Y 0.6300% -0.06% 2.53% 1.18% 3.43% 5.17% 8.21% 3.02% -
44 017837 博時中債7-10政金債指數A 0.0000% -0.06% 0.26% 0.51% 4.36% 0.37% 7.90% 15.64% -
45 017975 路博邁護航一年持有債券A -0.0300% -0.06% 0.64% -1.01% 0.11% -0.42% 0.83% 1.65% -
46 018163 宏利養(yǎng)老目標2025一年持有混合(FOF)Y 0.0800% -0.06% 0.83% 0.58% 2.93% 1.47% 2.33% 3.75% -
47 018885 建信開元惠享6個月持有期債券發(fā)起式C -0.0700% -0.06% 0.15% -1.73% -1.01% -0.39% 1.05% - -
48 019046 申萬菱信安泰裕利純債債券C -0.0100% -0.06% 0.13% 0.47% 2.50% 0.01% 40.25% - -
49 019211 交銀智選進取三個月持有期混合發(fā)起(FOF)A -0.8300% -0.06% 4.59% -10.90% -2.39% -2.83% 0.57% - -
50 019560 交銀穩(wěn)悅回報債券C -0.0300% -0.06% 0.07% 0.16% 0.89% -0.02% 1.88% - -
51 019623 博時裕弘純債債券C 0.0000% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
52 019724 鑫元穩(wěn)豐利率債 -0.0100% -0.06% 0.13% 0.59% 1.10% 0.53% 2.03% - -
53 020051 英大安華純債債券C 0.0000% -0.06% 0.13% -0.07% 2.22% 0.11% 3.81% - -
54 020079 金信民富債券C 0.3600% -0.06% 0.21% 0.24% 2.33% 0.25% 2.98% - -
55 020084 易方達純債債券D 0.0200% -0.06% 0.20% 0.24% 2.12% 0.40% 3.13% - -
56 020127 國聯恒裕純債E 0.0100% -0.06% 0.13% 0.21% 1.22% 0.14% 2.64% - -
57 020355 農銀瑞益一年持有混合C -0.0400% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
58 020369 大成景泰純債債券D 0.0200% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
59 020452 紅土創(chuàng)新豐和利率債A 0.0000% -0.06% 0.09% 0.53% 1.48% 0.12% - - -
60 020598 格林聚利增強一個月持有期債券A 0.7500% -0.06% -0.06% -0.36% 1.61% 0.81% - - -
61 020688 長盛利鑫90天持有純債C -0.0100% -0.06% - 0.44% 2.72% 0.16% - - -
62 020897 永贏璟利債券A 0.0000% -0.06% 0.19% 0.48% 2.20% -0.12% 4.80% - -
63 021037 南方中債7-10年國開行債券指數I -0.0100% -0.06% 0.23% 0.74% 4.46% 0.49% 8.16% - -
64 021108 國泰君安180天持有債券發(fā)起A -0.0600% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
65 021193 中銀中高等級債券E 0.0200% -0.06% 0.21% 0.03% 2.19% 0.21% 4.05% - -
66 021213 大成中證A50ETF聯接C -0.0400% -0.06% 4.55% 0.16% 0.25% 1.60% 12.05% - -
67 021408 興業(yè)天融債券C 0.0000% -0.06% 0.14% 0.51% 1.80% -0.06% 3.69% - -
68 021441 申萬菱信安泰添益純債債券A 0.0000% -0.06% 0.08% 0.39% 2.89% 0.24% - - -
69 021442 申萬菱信安泰添益純債債券C 0.0100% -0.06% 0.05% 0.31% 2.72% 0.12% - - -
70 021462 達誠添利利率債A -0.0100% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
71 021463 達誠添利利率債C -0.0100% -0.06% -0.11% -0.36% 0.96% -0.50% - - -
72 021580 華夏中證人工智能主題ETF聯接D -0.0500% -0.06% 3.18% -15.40% 2.72% 0.83% - - -
73 021640 北信瑞豐鼎盛中短債D 0.0100% -0.06% -0.01% -0.02% 0.35% -0.38% - - -
74 021696 浙商匯金聚悅利率債A -0.0100% -0.06% 0.03% 0.86% 2.20% 0.47% - - -
75 021774 農銀雙利回報債券D -0.0100% -0.06% 0.51% 0.24% 2.15% 0.61% - - -
76 022373 鵬華金享混合C -0.0400% -0.06% -0.09% 0.16% 1.29% 0.36% - - -
77 022444 景順長城中證A500ETF聯接A -0.2700% -0.06% 3.67% -1.58% -2.30% -0.27% - - -
78 022451 銀華中證A500ETF發(fā)起式聯接C -0.2800% -0.06% 3.67% -1.86% -2.18% -0.46% - - -
79 022464 富國中證A500ETF發(fā)起式聯接C -0.2800% -0.06% 3.71% -1.61% -2.19% -0.34% - - -
80 022535 天弘中債3-5年政策性金融債指數發(fā)起E 0.0000% -0.06% 0.18% 0.48% 1.96% -0.16% - - -
81 022592 中加聚鑫純債一年D -0.0600% -0.06% 0.22% 0.37% 2.28% 0.44% - - -
82 022666 鵬華中證A500ETF聯接C -0.2700% -0.06% 3.59% -1.84% - 2.97% - - -
83 022742 華泰柏瑞中證A500ETF聯接I -0.2600% -0.06% 3.66% -1.68% - -0.40% - - -
84 022753 匯安穩(wěn)裕債券C -0.0300% -0.06% -0.02% 0.63% - 0.65% - - -
85 022804 中加中證A500指數增強發(fā)起式A -0.3100% -0.06% 3.87% -1.08% - - - - -
86 022824 鵬華滬深300指數增強I 0.0100% -0.06% 5.18% 0.66% - 1.56% - - -
87 023091 鑫元合豐純債D 0.0000% -0.06% 0.15% 0.44% - 0.19% - - -
88 023113 施羅德添源純債債券A 0.0000% -0.06% 0.09% - - - - - -
89 023245 東海啟元添益6個月持有混合發(fā)起式C -0.0300% -0.06% 0.79% - - - - - -
90 023391 天弘合利債券發(fā)起E 0.0100% -0.06% 0.12% 0.47% - - - - -
91 023443 永贏鑫辰混合E -0.1400% -0.06% 0.47% 0.34% - - - - -
92 023772 鵬華穩(wěn)健添利債券E -0.0800% -0.06% 0.57% - - - - - -
93 023814 泰康中債1-5年政策性金融債指數A -0.0600% -0.06% - - - - - - -
94 023853 景順長城量化精選股票C -0.7500% -0.06% 3.72% - - - - - -
95 040012 華安強化收益?zhèn)疉 -0.2400% -0.06% 1.76% -2.35% 7.75% 5.64% 13.80% 15.03% 18.75%
96 159353 景順長城中證A500ETF -0.2900% -0.06% 3.90% -1.69% -2.48% -0.31% - - -
97 159356 萬家中證A500ETF -0.2800% -0.06% 3.90% -1.71% - -0.28% - - -
98 159390 國聯中證A50ETF -0.0400% -0.06% 4.82% - - - - - -
99 159510 華夏中證智選300價值穩(wěn)健策略ETF 0.0600% -0.06% 4.50% 0.87% 1.88% 1.47% 13.58% - -
100 159601 華夏MSCI中國A50互聯互通ETF -0.0700% -0.06% 4.53% -0.02% 1.19% 1.54% 8.93% 7.81% 0.54%
101 161834 銀華鑫銳靈活配置混合(LOF)A -0.3200% -0.06% 1.24% - -4.89% -1.70% 3.18% -5.12% -4.79%
102 162108 金鷹元盛債券(LOF)C -0.1400% -0.06% 0.72% -0.50% 4.25% 1.27% 6.64% 8.14% 6.73%
103 511010 國泰上證5年期國債ETF 0.0100% -0.06% -0.03% 0.52% 1.22% -0.17% 3.87% 7.80% 10.36%
104 512530 建信滬深300紅利ETF 0.4200% -0.06% 2.25% 3.95% 2.42% -0.37% 9.17% 18.43% 25.87%
105 519667 銀河銀信債券A 0.0600% -0.06% 0.72% 0.83% 1.35% 1.00% 2.59% 2.02% 3.85%
106 519743 交銀豐潤收益?zhèn)疉/B 0.0000% -0.06% 0.17% 0.39% 1.90% -0.24% 3.66% 6.93% 9.29%
107 560350 摩根中證A50ETF -0.0400% -0.06% 4.97% 0.27% 0.17% 1.81% 11.54% - -
108 660003 農銀平衡雙利混合 -0.3200% -0.06% 1.64% -3.76% -3.95% -2.99% -5.07% -8.21% -17.92%
109 686869 浙商聚盈純債債券C 0.0400% -0.06% 0.14% 0.43% 2.68% 0.61% 4.42% 9.06% 11.63%
110 881013 招商資管智遠增利債券C -0.0200% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
111 900097 中信債券優(yōu)化一年持有債C -0.0800% -0.06% 0.49% -0.35% 0.76% 0.18% -1.66% 1.18% 0.73%
112 910017 東方紅多元策略混合A -0.5000% -0.06% 5.84% -2.79% 1.68% 6.72% 25.25% 17.86% 7.46%
113 970189 申萬宏源雙季增享6個月債券B -0.0600% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
114 000138 民生加銀歲歲增利債券C -0.0100% -0.07% 0.11% 0.43% 2.15% 0.23% 3.63% 7.22% 9.70%
115 000513 富國高端制造行業(yè)股票A -0.7100% -0.07% 2.36% -11.70% -1.12% 1.40% -5.19% -9.92% -12.66%
116 000579 鑫元恒鑫收益增強債券型發(fā)起式C -0.1500% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
117 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
118 001054 工銀新金融股票A 0.5200% -0.07% 5.75% 4.92% 2.73% 1.95% 10.94% 5.71% -2.34%
119 001116 廣發(fā)聚安混合C 0.0000% -0.07% 0.29% 0.29% 1.78% 0.22% 4.66% 7.03% 3.55%
120 001241 國壽安保中證500ETF聯接 -0.8600% -0.07% 2.73% -3.22% -1.56% 0.79% 10.05% -0.89% 5.49%
121 001257 興業(yè)收益增強債券A 0.0000% -0.07% 1.38% -0.27% 4.17% 2.15% 7.91% 11.11% 13.93%
122 001512 易方達中債3-5年期國債指數 0.0100% -0.07% 0.03% 0.52% 1.19% -0.04% 3.74% 6.92% 8.89%
123 001688 嘉實新起點混合A 0.0300% -0.07% 0.24% 0.07% 1.75% 0.38% 2.81% 5.56% 6.83%
124 001745 易方達瑞富靈活配置混合I -0.0700% -0.07% -0.07% 0.14% 1.33% 0.14% 3.00% 9.73% 12.73%
125 002286 中銀美元債債券(QDII)人民幣A -0.4600% -0.07% -0.08% 0.84% 1.43% 1.76% 3.44% 5.22% 6.31%
126 002490 金鷹元祺債券A -0.1500% -0.07% 1.39% -0.22% 3.63% 1.41% 2.67% 6.18% 9.56%
127 002495 前海開源量化優(yōu)選A -1.0200% -0.07% 9.94% 9.33% 7.53% 13.40% 12.38% 6.20% -0.58%
128 002567 大成國家安全主題靈活配置混合A -0.6500% -0.07% 0.43% 0.14% -0.43% 0.50% -10.86% -8.94% -16.37%
129 002902 財通資管積極收益?zhèn)疌 -0.1500% -0.07% 0.93% 0.15% 3.36% 0.57% 1.53% 3.11% 4.18%
130 003175 華泰柏瑞多策略混合A -0.6800% -0.07% -0.24% 2.39% -1.40% 3.67% -1.60% 10.94% 36.11%
131 003195 光大保德信永利債券A 0.0100% -0.07% 0.16% 0.46% 1.48% -0.20% 3.40% 5.88% 7.98%
132 003330 萬家鑫安純債債券C 0.0100% -0.07% 0.05% 0.66% 1.41% 0.76% 3.87% 7.30% 9.64%
133 003408 景順長城景泰豐利純債債券C 0.0100% -0.07% 0.23% 0.78% 2.80% 0.21% 5.43% 10.61% 12.48%
134 003516 國泰融安多策略靈活配置混合A -0.7300% -0.07% 1.34% -4.51% 3.55% 4.74% 15.69% -15.78% -5.34%
135 003672 興業(yè)裕華債券A 0.0100% -0.07% 0.12% 0.26% 1.59% 0.29% 2.65% 5.10% 4.88%
136 003770 中銀豐慶定期開放債券 -0.0700% -0.07% 0.17% 0.21% 1.21% 0.07% 2.65% 6.13% 9.08%
137 003963 博時慧選純債定開債 -0.0700% -0.07% 0.24% 0.25% 1.61% 0.35% 3.15% 6.81% 9.55%
138 004465 萬家玖盛C 0.0000% -0.07% - 0.10% 1.10% -0.59% 3.11% 6.80% 9.26%
139 004681 萬家安弘純債A -0.0700% -0.07% - 0.29% 0.82% 0.23% 2.09% 5.47% 7.77%
140 004739 摩根安隆回報混合C -0.0200% -0.07% 0.66% -0.70% 0.52% 0.14% 4.18% 3.46% 5.05%
141 004957 中銀證券安譽債券C 0.0100% -0.07% 0.21% 0.24% 1.49% 0.21% 2.46% 5.82% 5.73%
142 005234 廣發(fā)匯吉3個月定開債 0.0200% -0.07% 0.22% 0.06% 2.23% 0.40% 4.02% 8.80% 11.18%
143 005657 光大安澤債券C -0.1400% -0.07% 1.67% -2.50% 2.42% 1.79% 4.83% 4.90% 9.15%
144 005814 華安CES港股通ETF聯接C -1.0500% -0.07% 10.61% 1.87% 19.57% 18.85% 23.05% 18.26% 10.50%
145 005818 金元順安灃泰定開債發(fā)起式 -0.0700% -0.07% 0.24% 0.13% 1.62% 0.19% 3.37% 7.30% 10.16%
146 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
147 005839 創(chuàng)金合信中債1-3年政金債C -0.0100% -0.07% 0.14% 0.51% 1.81% 0.31% 3.21% 6.75% 9.06%
148 006007 諾安積極配置混合A -0.4200% -0.07% 1.34% 2.40% 2.30% 3.03% -1.19% -8.84% -7.14%
149 006146 前海開源鼎欣債券C 0.0100% -0.07% 0.18% 0.11% 1.57% 0.20% 3.20% 6.79% 9.53%
150 006162 財通資管積極收益?zhèn)疎 -0.1600% -0.07% 0.96% 0.23% 3.51% 0.69% 1.85% 3.75% 5.15%
151 006224 中銀中債3-5年期農發(fā)行債券指數A 0.0100% -0.07% 0.22% 0.52% 1.90% -0.15% 4.25% 8.71% 11.78%
152 006393 招商添德3個月定開債A 0.0000% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
153 006513 鵬揚淳享債券A 0.0100% -0.07% 0.27% -0.02% 1.85% 0.21% 3.67% 8.48% 12.26%
154 006514 鵬揚淳享債券C 0.0100% -0.07% 0.24% -0.12% 1.64% 0.05% 2.96% 7.30% 10.59%
155 006552 廣發(fā)匯興3個月定期開放債券A 0.0000% -0.07% -0.02% 0.24% 2.07% 0.11% 4.27% 7.71% 10.22%
156 006559 永贏通益?zhèn)疌 0.0000% -0.07% 0.07% -0.13% 0.34% -0.45% 0.74% 2.47% 5.21%
157 006867 易方達豐華債券C -0.1400% -0.07% 0.96% -0.55% 2.36% 0.57% 2.23% 6.68% 3.55%
158 006961 南方中債7-10年國開行債券指數A -0.0100% -0.07% 0.23% 0.74% 4.46% 0.49% 8.29% 15.63% 20.95%
159 006962 南方中債7-10年國開行債券指數C -0.0100% -0.07% 0.21% 0.71% 4.41% 0.45% 8.19% 15.39% 20.61%
160 007061 中加聚盈四個月定開債A -0.0100% -0.07% 0.29% -0.10% 1.99% 0.20% 2.39% 6.87% 11.53%
161 007063 長盛研發(fā)回報混合 -0.5600% -0.07% 5.78% -3.05% 12.75% 12.64% 6.22% -6.21% -28.37%
162 007091 東興興福一年定開債券A -0.0700% -0.07% 0.44% 0.88% 5.50% 1.69% 6.74% 16.21% 23.39%
163 007093 鑫元中債3-5年國開行債券指數C 0.0100% -0.07% 0.18% 0.49% 1.59% -0.15% 3.62% 8.46% 11.74%
164 007172 易方達中債3-5年國開行債C 0.0100% -0.07% 0.24% 0.61% 1.45% -0.05% 3.58% 8.00% 11.34%
165 007256 廣發(fā)匯陽三個月定期開放債券 0.0200% -0.07% 0.29% 0.58% 1.87% 0.50% 3.03% 7.65% 10.09%
166 007384 國融穩(wěn)益?zhèn)疌 0.0000% -0.07% 0.10% 0.19% 0.65% - 1.68% 3.70% 6.13%
167 007433 興銀合豐債券A 0.0100% -0.07% 0.16% 0.56% 2.47% 0.16% 4.60% 8.42% 10.81%
168 007650 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.6100% -0.07% 1.50% 0.53% 5.29% 5.39% 10.53% 3.98% 4.79%
169 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.2200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
170 007982 紅塔紅土瑞祥純債C 0.0000% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
171 008001 鵬華中證500ETF聯接C -0.8500% -0.07% 1.49% -5.12% 0.44% 0.40% 6.95% -1.97% 4.07%
172 008456 招商瑞陽混合A 0.1300% -0.07% 1.19% -0.69% 1.26% 0.10% 4.31% 5.17% 6.89%
173 008530 匯安信利債券C -0.0100% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
174 008588 淳厚中短債債券C 0.0000% -0.07% -0.03% -0.08% 0.68% 0.12% 1.49% 5.25% 8.03%
175 008653 長城中債1-3年政金債C 0.0100% -0.07% 0.15% 0.26% 1.32% - 2.82% 5.82% 8.53%
176 008748 大成景泰純債債券C 0.0200% -0.07% 0.11% 0.30% 1.82% 0.39% 2.90% 7.58% 10.77%
177 008802 浦銀安盛盛暉一年定開債券 0.0300% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
178 008817 華寶可轉債債券C -0.6000% -0.07% 1.83% -3.49% 10.53% 8.92% 11.66% 3.90% 5.34%
179 008848 國聯智選對沖3個月定開混合 -0.0600% -0.07% 0.30% 1.34% 0.88% 0.59% -4.32% -4.98% -7.22%
180 008956 鵬華中債3-5年國開行債券指數A 0.0200% -0.07% 0.22% 0.76% 2.15% 0.07% 4.71% 9.31% 13.50%
181 008957 鵬華中債3-5年國開行債券指數C 0.0100% -0.07% 0.21% 0.74% 2.10% 0.04% 4.63% 9.13% 13.32%
182 009029 工銀高質量成長混合A -0.8000% -0.07% 5.08% -3.52% 8.57% 9.00% 7.90% 2.82% -2.18%
183 009550 匯添富開放視野中國優(yōu)勢六個月持有股票A -0.0600% -0.07% 3.46% -1.48% 3.90% 4.11% 2.61% -2.31% -21.07%
184 009755 景順長城安鑫回報一年持有期混合C -0.0200% -0.07% 0.94% 1.65% 8.41% 5.33% 4.90% -2.21% -1.60%
185 010044 天弘安康頤和混合C -0.0800% -0.07% 0.62% 0.59% 1.85% 0.73% 2.15% 1.07% 0.49%
186 010084 蜂巢豐瑞債券A -0.0200% -0.07% 0.22% 0.40% 2.26% 0.45% 2.67% 8.19% 10.46%
187 010085 蜂巢豐瑞債券C -0.0200% -0.07% 0.22% 0.39% 2.23% 0.43% 2.59% 8.04% 10.26%
188 010162 廣發(fā)瑞安精選股票C -0.7300% -0.07% 4.70% -3.92% 1.82% 1.32% 16.91% -4.63% -3.09%
189 010186 嘉實核心成長混合A -0.9000% -0.07% -1.05% -3.89% 4.31% 2.99% 2.66% -17.13% -17.47%
190 010241 平安季季享3個月持有債券C 0.0000% -0.07% 0.12% -0.03% 1.10% -0.01% 1.74% 4.78% 7.07%
191 010302 達誠成長先鋒混合C -0.3500% -0.07% 3.62% 2.17% 9.10% 7.74% 6.47% 4.50% 0.74%
192 010370 大成卓享一年持有混合C -0.2800% -0.07% 0.21% 0.51% 1.60% 1.58% 7.12% 3.41% 3.67%
193 010689 招商瑞德一年持有期混合C -0.0300% -0.07% 0.36% 2.15% 3.21% 2.51% 5.27% 5.26% 5.07%
194 010781 興業(yè)聚申一年持有期混合A -0.0400% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
195 010791 海富通均衡甄選混合C -0.7700% -0.07% 1.61% -6.19% -6.76% -2.66% -7.92% -11.61% -16.10%
196 010955 天弘中證智能汽車指數發(fā)起式A -0.3200% -0.07% 4.21% -11.95% 0.14% 3.61% 25.96% 17.64% 20.69%
197 010984 國壽安保穩(wěn)安混合A -0.2000% -0.07% 0.60% 0.93% 2.69% -0.41% 8.75% 8.41% 5.31%
198 011655 天弘興益一年定開 0.0100% -0.07% 0.15% 0.36% 6.44% 1.15% 9.02% 13.53% 16.30%
199 011661 華富中債1-3年國開債A 0.0100% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
200 011672 中信建投雙利3個月債C -0.0800% -0.07% 0.05% -3.22% -0.17% -1.93% 2.21% 0.56% 0.41%