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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 近1年 近2年 近3年
1 011974 新華中債1-5年農(nóng)發(fā)行C 0.0100% -0.07% 0.22% 0.52% 1.66% -0.19% 3.00% 6.96% 10.40%
2 012193 泓德睿誠(chéng)混合A -0.6000% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
3 012384 宏利中短債債券A 0.0100% -0.07% 0.17% 0.76% 1.54% 0.80% 2.83% 5.71% 8.84%
4 012953 華泰柏瑞恒利混合A -0.1400% -0.07% 0.14% 0.46% 1.49% 0.75% 3.07% 9.88% 18.30%
5 012954 華泰柏瑞恒利混合C -0.1400% -0.07% 0.11% 0.41% 1.39% 0.68% 2.87% 9.44% 17.58%
6 012959 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)A 0.2300% -0.07% 0.02% 1.18% 2.74% 1.57% 0.91% -3.47% -4.45%
7 012960 平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)C 0.2400% -0.07% 0.01% 1.13% 2.62% 1.49% 0.67% -3.95% -5.16%
8 013170 建信彭博1-5年政金債C 0.0100% -0.07% 0.16% 0.48% 1.48% 0.09% 3.23% 7.19% 9.81%
9 013189 嘉實(shí)穩(wěn)健添利一年持有混合 -0.1000% -0.07% 0.66% -0.78% 1.53% 0.21% -0.10% 2.05% 5.57%
10 013254 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1000% -0.07% 0.49% 0.09% 2.01% 0.81% 3.21% 3.12% 3.58%
11 013503 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接C -0.7400% -0.07% 6.37% -1.30% -8.82% -3.88% 3.58% -19.48% -29.64%
12 013594 南方中債7-10年國(guó)開行債券指數(shù)E -0.0100% -0.07% 0.22% 0.70% 4.38% 0.43% 8.13% 15.26% 20.57%
13 013595 永贏穩(wěn)健增利18個(gè)月持有混合E -0.0400% -0.07% 0.53% 0.36% 4.19% 1.22% 5.77% 7.22% 6.14%
14 013649 長(zhǎng)信穩(wěn)豐債券C 0.0100% -0.07% 0.27% 0.62% 1.08% 0.58% 1.82% 2.97% 4.58%
15 013992 中歐港股通精選一年持有混合C -0.6000% -0.07% 9.35% -0.74% 6.29% 5.86% 1.39% 3.42% -10.75%
16 014055 太平恒興純債 0.0000% -0.07% 0.11% 0.59% 1.71% 0.08% 3.33% 7.45% 9.69%
17 014528 匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A -0.0800% -0.07% 4.27% -0.05% 1.04% 1.38% 8.35% 7.30% 0.17%
18 014533 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C -0.0600% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
19 014930 富國(guó)高端制造行業(yè)股票C -0.7200% -0.07% 2.30% -11.82% -1.39% 1.21% -5.74% -10.96% -14.17%
20 014973 景順長(zhǎng)城景泰悅利三個(gè)月定開債A 0.0100% -0.07% 0.11% 0.74% 2.25% 0.42% 4.86% 9.72% 12.40%
21 015376 泰信匯鑫三個(gè)月定開債C -0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
22 015542 東興興福一年定開債券C -0.0700% -0.07% 0.44% 0.85% 5.45% 1.65% 6.64% 15.98% -
23 015713 格林聚鑫增強(qiáng)債券A 0.0000% -0.07% 0.03% 0.02% -1.08% -0.05% -1.69% -3.38% -
24 015953 信澳鑫享債券A 0.0400% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
25 016011 西部利得灃享債券A 0.0100% -0.07% 0.18% 0.63% 2.03% 0.16% 3.98% 8.27% -
26 016145 工銀瑞誠(chéng)一年定開債券C 0.0100% -0.07% 0.18% 1.00% 2.48% 0.22% 2.02% 2.02% -
27 016439 鑫元惠豐純債債券C -0.0100% -0.07% 0.05% 0.98% 2.30% 0.94% 4.02% 7.88% -
28 016519 華安新回報(bào)混合C 0.0000% -0.07% 0.26% -0.13% 0.82% -0.04% - - -
29 016584 匯添富鑫潤(rùn)純債C 0.0000% -0.07% 0.18% 0.17% 2.06% -0.04% 3.38% 6.60% -
30 016711 貝萊德欣悅豐利債券A 0.0000% -0.07% 0.69% 0.10% 0.67% 0.32% 0.92% 3.52% -
31 016712 貝萊德欣悅豐利債券C -0.0100% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
32 016955 國(guó)聯(lián)恒潤(rùn)純債A 0.0000% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
33 016959 財(cái)通資管睿安債券A 0.0100% -0.07% 0.28% 1.20% 4.27% 1.12% 5.27% - -
34 017019 博時(shí)中證農(nóng)業(yè)主題指數(shù)發(fā)起式A -0.6100% -0.07% -1.31% 3.98% -0.49% 2.32% -7.26% -12.83% -
35 017020 博時(shí)中證農(nóng)業(yè)主題指數(shù)發(fā)起式C -0.6000% -0.07% -1.33% 3.92% -0.63% 2.21% -7.53% -13.34% -
36 017121 南方賢元一年持有債券A -0.0300% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
37 017450 嘉合磐輝純債C 0.0400% -0.07% 0.14% 0.95% 1.66% 1.01% 2.88% - -
38 017578 南方中證政策性金融債指數(shù)C 0.0100% -0.07% 0.06% 0.74% 3.02% 0.28% 5.83% 10.29% -
39 017585 華潤(rùn)元大潤(rùn)澤債券D 0.0100% -0.07% 0.12% 0.18% 1.09% -0.06% 2.18% -0.92% -
40 017613 興銀合豐債券C 0.0100% -0.07% 0.15% 0.54% 2.41% 0.11% 4.58% 8.65% -
41 017699 廣發(fā)景泰債券A 0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
42 017771 華夏聚利債券C -0.4200% -0.07% 1.18% 0.79% 4.87% 2.77% 6.73% 0.78% -
43 017831 國(guó)聯(lián)泓安3個(gè)月定開債券C 0.0000% -0.07% 0.31% 0.48% 1.48% 0.05% 2.66% - -
44 017971 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)匯 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
45 017972 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)鈔 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
46 018059 興合錦安利率債A 0.0000% -0.07% 0.17% 0.58% 1.92% 0.13% 3.09% - -
47 018393 富國(guó)穩(wěn)健添利債券A 0.0500% -0.07% 0.60% 1.37% 2.97% 3.20% 4.64% - -
48 018400 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)C 0.0200% -0.07% 0.51% 0.29% 1.38% 0.89% 4.74% - -
49 018559 廣發(fā)景佳純債 0.0000% -0.07% -0.10% 0.16% 1.44% -0.31% 3.01% - -
50 018739 國(guó)投瑞銀恒源30天持有期債券A 0.0000% -0.07% 0.24% 0.46% 2.81% 0.72% 4.56% - -
51 018915 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)C 0.1200% -0.07% 0.38% 0.50% 1.22% 1.28% 4.97% - -
52 018989 博時(shí)雙季益六個(gè)月持有期債券C -0.0500% -0.07% 0.60% 0.72% 3.43% 1.43% 5.35% - -
53 019004 易方達(dá)科技智選混合C -0.8500% -0.07% 2.92% -11.13% 3.05% -0.48% 4.18% - -
54 019047 嘉實(shí)致裕純債債券 -0.0100% -0.07% 0.11% 0.21% 2.29% -0.16% 4.22% - -
55 019137 交銀啟合混合C -0.0700% -0.07% 2.37% 0.19% - 1.42% - - -
56 019263 中信保誠(chéng)嘉盛三個(gè)月定開債券C 0.0300% -0.07% 0.14% 0.14% 2.31% 0.31% 2.93% - -
57 019382 南方景元中高等級(jí)信用債債券C 0.0000% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
58 019392 嘉實(shí)匠心嚴(yán)選混合A -1.1500% -0.07% 4.84% -5.68% 23.61% 21.17% 42.24% - -
59 019570 諾安行業(yè)輪動(dòng)混合C -0.4600% -0.07% 0.31% -3.92% 0.90% 1.92% 2.21% - -
60 019585 博遠(yuǎn)增裕利率債A 0.0000% -0.07% 0.17% 0.62% 1.99% -0.06% 4.05% - -
61 019779 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.3100% -0.07% 0.76% -0.19% 2.33% 1.93% 5.12% - -
62 019831 華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A 0.0600% -0.07% 4.25% 0.77% 1.64% 1.30% 11.64% - -
63 019851 匯添富穩(wěn)宏6個(gè)月持有債券A -0.0100% -0.07% -0.23% 1.07% 2.51% 0.40% - - -
64 019852 匯添富穩(wěn)宏6個(gè)月持有債券C -0.0100% -0.07% -0.25% 0.99% 2.34% 0.29% - - -
65 020055 永贏悅享債券A -0.0100% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
66 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
67 020599 格林聚利增強(qiáng)一個(gè)月持有期債券C 0.7500% -0.07% -0.09% -0.46% 1.28% 0.52% - - -
68 020674 招商中債0-3年政策性金融債A 0.0100% -0.07% 0.16% - 1.05% -0.22% 2.70% - -
69 020710 同泰恒利純債D 0.0000% -0.07% 0.06% 0.28% 1.76% 0.14% 3.54% - -
70 020881 長(zhǎng)信180天持有債券A -0.0300% -0.07% 0.09% 0.27% 1.90% 0.83% - - -
71 020942 安信青享純債C 0.0100% -0.07% 0.06% 0.25% 1.73% -0.25% 3.39% - -
72 021059 南方中證500ETF聯(lián)接(LOF)I -0.8600% -0.07% 2.83% -3.71% -3.34% -0.14% 6.25% - -
73 021121 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)D 0.0600% -0.07% 0.30% 0.36% 1.88% 0.96% 2.81% - -
74 021157 華安中債1-3年政策金融債E 0.0000% -0.07% 0.17% 0.43% 1.36% 0.14% 3.33% - -
75 021353 中信保誠(chéng)中債0-3年政金債指數(shù)A 0.0000% -0.07% 0.14% 0.30% 1.40% 0.15% - - -
76 021419 廣發(fā)匯擇一年定期開放債券D -0.0700% -0.07% 0.29% 0.66% 3.69% 1.15% 4.61% - -
77 021564 富安達(dá)上清所0-3年政金債指數(shù)C 0.0000% -0.07% 0.14% 0.23% 1.21% -0.03% - - -
78 021568 銀河CFETS0-3年期政金債指數(shù)C 0.0100% -0.07% 0.15% 0.32% 1.59% 0.25% - - -
79 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E -0.0200% -0.07% 0.29% 0.38% 1.55% 0.48% - - -
80 021597 太平中債1-3年政策性金融債D 0.0100% -0.07% 0.14% 0.24% 2.71% 0.03% - - -
81 021912 德邦新添利債券E -0.0300% -0.07% -0.05% -0.15% 2.38% 0.27% - - -
82 021997 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)D 0.0200% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
83 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0100% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
84 022246 路博邁中高等級(jí)信用債E 0.0000% -0.07% 0.18% 0.19% 2.27% 0.21% - - -
85 022370 鵬華安益增強(qiáng)混合C -0.0700% -0.07% 0.40% 0.71% 1.59% 0.73% - - -
86 022395 國(guó)泰君安穩(wěn)健添利債券A -0.0400% -0.07% 0.33% 0.10% - 0.32% - - -
87 022727 南方中債3-5年農(nóng)發(fā)行債券指數(shù)D 0.0100% -0.07% 0.16% 0.91% - 0.20% - - -
88 022759 摩根中證A500ETF聯(lián)接I -0.2700% -0.07% 3.71% -1.67% - -0.35% - - -
89 022866 博道滬深300指數(shù)量化增強(qiáng)A -0.1900% -0.07% 5.00% 1.15% - - - - -
90 022993 中信保誠(chéng)穩(wěn)瑞債券D 0.0000% -0.07% 0.14% 0.42% - 0.37% - - -
91 023039 匯安中證A500指數(shù)C -0.2700% -0.07% 3.65% -0.91% - - - - -
92 023100 金信周期價(jià)值混合C -1.6800% -0.07% 5.23% 4.55% - - - - -
93 023196 南方中證物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接A -0.0700% -0.07% - - - - - - -
94 023459 交銀安悅平衡養(yǎng)老三年持有期混合發(fā)起(FOF)Y 0.4300% -0.07% 3.35% - - - - - -
95 023549 中郵核心優(yōu)選混合C 0.5500% -0.07% - - - - - - -
96 023558 富安達(dá)上清所0-3年政金債指數(shù)D 0.0000% -0.07% 0.15% - - - - - -
97 023612 蜂巢豐嘉債券E 0.0000% -0.07% 0.07% - - - - - -
98 023729 易方達(dá)上證科創(chuàng)板綜合ETF聯(lián)接A -0.5700% -0.07% -0.38% - - - - - -
99 023815 泰康中債1-5年政策性金融債指數(shù)C -0.0700% -0.07% - - - - - - -
100 023986 恒生前海恒悅純債E 0.0100% -0.07% 0.08% - - - - - -
101 159820 天弘中證500ETF -0.9000% -0.07% 2.92% -3.88% -3.34% -0.13% 7.41% -3.07% 4.75%
102 159982 鵬華中證500ETF -0.9000% -0.07% 1.62% -5.33% 0.60% 0.55% 8.49% -0.36% 6.42%
103 161908 萬家添利債券(LOF)C -0.1900% -0.07% 1.65% -0.62% 3.12% 1.19% 4.25% 7.18% 11.66%
104 165527 中信保誠(chéng)新旺混合(LOF)C 0.0000% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
105 184801 鵬華前海萬科REITS 0.0200% -0.07% 0.69% -0.33% 1.23% 0.33% 1.44% 3.28% 4.79%
106 240018 華寶可轉(zhuǎn)債債券A -0.6000% -0.07% 1.04% -4.01% 11.03% 8.37% 11.10% 3.74% 5.50%
107 290005 泰信優(yōu)勢(shì)增長(zhǎng)混合 0.0700% -0.07% 1.30% 1.93% -4.52% -1.20% 2.56% -14.10% -19.17%
108 501060 中金中證優(yōu)選300指數(shù)(LOF)A 0.1800% -0.07% 3.70% 3.93% 3.97% 2.84% 9.39% 20.03% 25.29%
109 501061 中金中證優(yōu)選300指數(shù)(LOF)C 0.1800% -0.07% 3.68% 3.87% 3.83% 2.75% 9.11% 19.42% 24.35%
110 519653 銀河鑫利混合C -0.1500% -0.07% 0.66% -2.29% -1.30% -2.36% 0.96% -2.71% -6.57%
111 519776 交銀裕盈純債債券A 0.0000% -0.07% 0.10% 0.31% 1.67% 0.03% 3.30% 6.83% 8.78%
112 519777 交銀裕盈純債債券C 0.0000% -0.07% 0.10% 0.32% 1.67% 0.02% 3.31% 6.75% 8.38%
113 531009 建信收益增強(qiáng)債券C 0.0000% -0.07% 0.35% -0.07% 1.19% 0.35% 4.26% 4.59% 3.80%
114 560820 新華中證A50ETF -0.0400% -0.07% 4.76% - - - - - -
115 561100 富國(guó)中證消費(fèi)電子主題ETF -0.3200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
116 563860 海富通中證A500ETF -0.2800% -0.07% 3.92% -1.69% - - - - -
117 588850 嘉實(shí)上證科創(chuàng)板工業(yè)機(jī)械ETF -1.0100% -0.07% 4.03% - - - - - -
118 660102 農(nóng)銀恒久增利債券C -0.0800% -0.07% 0.54% -0.15% 1.49% 0.55% 1.18% 3.25% 4.96%
119 851896 海通安泰債券C -0.0200% -0.07% 0.26% 0.15% 1.80% 0.53% 2.79% 6.77% 10.01%
120 970188 申萬宏源雙季增享6個(gè)月債券A -0.0600% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
121 000183 嘉實(shí)豐益策略定期債券 -0.0800% -0.08% 0.21% 0.20% 1.88% 0.42% 3.16% 7.84% 10.51%
122 000419 大摩優(yōu)質(zhì)信價(jià)純債A 0.0100% -0.08% 0.09% 0.50% 2.72% 0.67% 4.01% 9.04% 6.54%
123 001547 興業(yè)聚惠混合A 0.0000% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
124 001712 東方紅優(yōu)勢(shì)精選混合 -0.3400% -0.08% 4.28% -5.91% 3.29% 5.66% -0.50% -14.59% -34.43%
125 002025 廣發(fā)聚盛混合A -0.2200% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
126 002383 大成趨勢(shì)回報(bào)靈活配置混合A 0.0800% -0.08% 3.34% 1.85% 6.28% 3.17% 6.91% 16.32% 18.42%
127 002801 泓德泓信混合 -0.6900% -0.08% 4.36% 0.97% 4.34% 5.80% 14.77% 10.53% 3.46%
128 002923 興業(yè)聚惠混合C 0.0000% -0.08% 0.50% -0.11% 1.35% 0.20% 2.85% 5.92% 4.22%
129 003154 華寶新活力混合C -0.2400% -0.08% 3.94% -1.94% 3.07% 1.06% 6.43% 7.55% 6.97%
130 003213 中銀悅享定期開放債券發(fā)起式 -0.0800% -0.08% 0.15% 0.15% 1.41% 0.06% 3.10% 6.70% 9.71%
131 003313 中銀睿享定開債券 -0.0800% -0.08% 0.19% 0.25% 1.45% 0.11% 3.25% 7.15% 10.21%
132 003377 廣發(fā)中債7-10年國(guó)開債指數(shù)C -0.0100% -0.08% 0.15% 0.44% 3.83% 0.07% 7.06% 13.98% 18.94%
133 003440 招商招享純債A -0.0400% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
134 003972 國(guó)富美元債一年持有期債券(QDII)人民幣 -0.3700% -0.08% -0.47% 0.83% 1.43% 1.27% 3.14% 5.78% 0.30%
135 004421 匯添富美元債債券(QDII)美元現(xiàn)匯A -0.4200% -0.08% 0.17% - 1.30% 1.30% 1.63% -0.64% -2.23%
136 004682 萬家安弘純債C -0.0800% -0.08% -0.03% 0.24% 0.71% 0.16% 1.88% 5.03% 7.14%
137 004737 富國(guó)新優(yōu)享靈活配置混合A -0.1800% -0.08% -0.16% -2.12% -0.86% -0.42% -0.63% -3.05% -4.52%
138 004858 長(zhǎng)信量化多策略股票C -0.1900% -0.08% 4.52% -2.02% 0.40% 1.41% 6.18% 1.57% -5.79%
139 004882 中銀豐榮定期開放債券 -0.0800% -0.08% 0.18% 0.23% 1.36% 0.10% 3.22% 7.12% 10.30%
140 004952 興全恒益?zhèn)疉 -0.3400% -0.08% 0.66% -0.69% 3.04% 1.31% 2.88% 3.55% 5.06%
141 005047 南華瑞揚(yáng)純債A 0.0100% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
142 005284 華商可轉(zhuǎn)債債券C -0.8500% -0.08% 2.21% 1.44% 3.15% 4.07% -5.19% 2.87% 2.39%
143 005723 國(guó)聯(lián)聚安定期開放債券 0.0200% -0.08% 0.13% 0.28% 2.01% 0.32% 3.67% 7.53% 10.52%
144 005749 銀河庭芳3個(gè)月定開債券 0.0100% -0.08% 0.17% 0.33% 2.30% 0.34% 3.93% 7.40% 10.02%
145 005853 財(cái)通聚利債券A 0.0200% -0.08% 0.11% 0.23% 1.54% 0.09% 2.45% 7.32% 11.66%
146 006173 萬家鑫悅純債C 0.0100% -0.08% 0.04% 0.71% 3.23% 0.09% 4.84% 7.11% 9.20%
147 006304 中加頤鑫純債債券A 0.0100% -0.08% 0.11% 0.53% 1.76% 0.40% 3.46% 8.51% 11.43%
148 006434 鵬華中短債3個(gè)月定開債券A -0.0800% -0.08% 0.14% 0.31% 1.47% 0.15% 2.95% 6.24% 8.90%
149 006444 永贏裕益?zhèn)疌 -0.0200% -0.08% 0.10% 2.28% 4.03% 2.08% 5.49% 8.37% 11.06%
150 006838 鑫元榮利三個(gè)月定開債 0.0000% -0.08% 0.10% 0.39% 1.95% -0.04% 3.57% 6.27% 8.93%
151 006917 上銀慧祥利債券C 0.0100% -0.08% 0.16% -0.20% 1.46% - 3.23% 8.10% 10.59%
152 007062 中加聚盈四個(gè)月定開債C -0.0100% -0.08% 0.25% -0.20% 1.79% 0.05% 2.08% 6.13% 10.31%
153 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
154 007220 天弘華享三個(gè)月定開債 0.0100% -0.08% 0.12% 0.31% 2.11% 0.44% 3.24% 6.91% 9.59%
155 007315 匯安嘉盈一年持有期債券A -0.0500% -0.08% 0.34% -0.67% 0.26% 0.70% -1.05% -6.85% -10.48%
156 007331 國(guó)泰惠融純債債券 0.0000% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
157 007485 博時(shí)中債3-5年國(guó)開行A 0.0100% -0.08% 0.27% 0.69% 2.18% 0.15% 4.37% 9.05% 12.38%
158 007551 鑫元澤利A -0.0100% -0.08% 0.32% 0.43% 2.69% 0.99% 3.40% 9.13% 14.97%
159 007673 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% -0.08% 0.67% -0.01% 1.12% 0.98% 3.11% 1.90% 2.88%
160 007677 蜂巢添匯純債C 0.0100% -0.08% 0.16% 0.38% 2.24% 0.41% 2.62% 12.71% 20.56%
161 007859 平安5-10年期政策性金融債A 0.0000% -0.08% 0.10% 0.38% 5.14% 0.09% 7.81% 14.04% 17.68%
162 007986 嘉實(shí)致祿3個(gè)月定期純債債券 -0.0100% -0.08% 0.19% 0.23% 3.00% 0.33% 5.34% 9.44% 11.59%
163 008071 長(zhǎng)信利泰靈活配置混合E -0.0800% -0.08% 5.88% -1.63% 6.08% 6.24% 26.05% -13.40% -19.55%
164 008428 東方紅鑫裕兩年定開信用債 -0.0800% -0.08% 0.02% -0.20% 0.93% 0.02% 2.22% 4.40% 10.31%
165 008829 博時(shí)富洋一年定開債發(fā)起式 0.0100% -0.08% 0.10% 0.37% 0.99% 0.25% 2.46% 5.23% 7.58%
166 008845 摩根中債1-3年國(guó)開債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
167 009088 太平中債1-3年政策性金融債C 0.0100% -0.08% 0.13% 0.22% 0.57% - 1.77% 4.70% 7.19%
168 009164 中加聚慶六個(gè)月定開混合A -0.0800% -0.08% 0.48% -0.73% 0.36% -0.35% 0.85% -0.12% 5.54%
169 009241 融通領(lǐng)先成長(zhǎng)混合(LOF)C -0.8200% -0.08% 2.52% -2.79% -2.24% 0.83% -1.93% -12.79% -21.09%
170 009306 平安惠銘純債 0.0000% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
171 009452 光大保德信尊裕純債一年債券發(fā)起 -0.0800% -0.08% 0.16% 0.32% 2.74% 0.87% 4.48% 8.93% 12.92%
172 009495 大成景軒中高等級(jí)債券A 0.0300% -0.08% 0.14% 0.19% 2.17% 0.28% 3.60% 8.44% 11.13%
173 009721 平安中債1-5年政策性金融債A 0.0100% -0.08% 0.09% 0.41% 1.66% -0.03% 3.29% 8.76% 11.73%
174 009773 嘉實(shí)彭博國(guó)開債1-5年指數(shù)C 0.0000% -0.08% 0.10% 0.42% 1.63% -0.02% 3.44% 7.31% 9.67%
175 009849 安信穩(wěn)健聚申一年持有期混合A -0.2500% -0.08% 0.50% 0.34% 0.76% 0.27% 2.44% 12.27% 14.86%
176 010187 嘉實(shí)核心成長(zhǎng)混合C -0.9000% -0.08% -1.08% -3.99% 4.10% 2.84% 2.23% -17.79% -18.46%
177 010270 匯安嘉盈一年持有期債券C -0.0600% -0.08% 0.30% -0.77% 0.07% 0.54% -1.45% -7.60% -11.56%
178 010369 大成卓享一年持有混合A -0.2700% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
179 010581 中信建投中債3-5年政金債A 0.0000% -0.08% 0.21% 0.59% 2.12% -0.25% 4.62% 9.83% 13.09%
180 010661 安信穩(wěn)健聚申一年持有期混合C -0.2500% -0.08% 1.06% 0.84% 1.04% 0.65% 2.78% 11.74% 13.74%
181 010673 興全中證800六個(gè)月持有指數(shù)A -0.3200% -0.08% 3.88% 1.03% 3.73% 4.25% 15.83% 13.43% 27.74%
182 010674 興全中證800六個(gè)月持有指數(shù)C -0.3300% -0.08% 3.86% 0.94% 3.52% 4.09% 15.37% 12.53% 26.22%
183 010833 國(guó)泰合益混合C 0.0000% -0.08% 0.26% 0.14% 3.13% 0.88% 4.96% 1.06% -0.84%
184 010931 國(guó)聯(lián)安鑫元1個(gè)月持有混合A -0.0500% -0.08% 0.44% -0.19% 2.41% 0.13% 7.70% 10.86% 15.49%
185 010985 國(guó)壽安保穩(wěn)安混合C -0.2000% -0.08% 0.55% 0.80% 2.43% -0.60% 8.20% 7.33% 3.73%
186 010992 東財(cái)中證500A -0.8600% -0.08% 2.73% -3.73% -2.99% -0.13% 6.62% -1.16% 8.14%
187 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.3500% -0.08% 3.80% -2.58% 2.72% 2.97% 3.37% -16.38% -30.36%
188 011207 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.3400% -0.08% 3.76% -2.67% 2.50% 2.81% 2.95% -17.05% -31.19%
189 011537 惠升惠益混合C 0.1900% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
190 011719 浦銀安盛盛華一年定開債券 0.0100% -0.08% 0.19% 0.33% 1.83% 0.34% 3.27% 7.24% 10.07%
191 011747 南方譽(yù)浦一年持有混合C -0.1100% -0.08% 1.22% -0.53% 0.55% -0.73% 2.59% 3.32% 1.88%
192 011952 萬家悅興3個(gè)月定期開放債券型發(fā)起式A 0.0000% -0.08% 0.26% 0.52% 2.28% -0.20% 4.38% 7.92% 10.49%
193 012385 宏利中短債債券C 0.0100% -0.08% 0.15% 0.69% 1.40% 0.70% 2.54% 5.09% 7.71%
194 012404 東方中債1-5年政策性金融債C -0.0100% -0.08% 0.09% 0.44% 1.21% -0.39% 3.46% 6.78% 9.10%
195 013222 博遠(yuǎn)臻享3個(gè)月定開債券A -0.0100% -0.08% 0.19% 0.69% 1.77% -0.08% 3.71% 7.46% 10.50%
196 013223 博遠(yuǎn)臻享3個(gè)月定開債券C -0.0100% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
197 013251 中信建投穩(wěn)碩債券A 0.0300% -0.08% 0.21% 0.14% 2.24% 0.30% 4.02% 8.78% 11.59%
198 013297 嘉合磐固一年定開純債債券發(fā)起式 -0.0800% -0.08% 0.27% 0.71% 2.03% 0.82% 3.77% 9.15% 12.41%
199 013391 招商安泰債券D 0.0100% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
200 013519 易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.5200% -0.08% 1.56% -0.95% 0.67% 0.67% 2.78% 1.18% 2.38%