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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 010681 華夏新興成長股票C -0.5800% -0.42% 1.40% -5.88% 1.32% 0.75% 13.23% 1.85% -6.18%
2 010855 匯添富滬深300基本面增強(qiáng)指數(shù)C -0.8100% 0.55% 3.88% -0.82% 2.33% 0.75% 6.64% -1.86% -11.87%
3 010902 博時(shí)成長領(lǐng)航混合A -0.1300% 0.40% 1.81% -2.40% 2.64% 0.75% 5.51% -2.24% -4.17%
4 011409 天弘益新混合C 0.0000% 0.04% 0.28% 0.78% 1.54% 0.75% 2.63% 1.26% 1.37%
5 011985 申萬菱信合利純債債券A 0.0100% 0.12% 0.28% 0.65% 1.36% 0.75% 2.13% 5.30% 7.48%
6 012266 中泰穩(wěn)固周周購12周滾動(dòng)債A 0.0100% 0.04% 0.27% 0.72% 1.50% 0.75% 2.47% 6.40% 9.32%
7 012336 工銀穩(wěn)健回報(bào)60天持有期短債A 0.0000% 0.03% 0.27% 0.83% 1.58% 0.75% 2.50% 5.57% 8.15%
8 013376 平安元鑫120天滾動(dòng)持有中短債C 0.0100% 0.06% 0.32% 0.87% 1.63% 0.75% 2.32% 6.27% 9.67%
9 013539 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A 0.2300% -0.10% 0.42% -0.12% 1.82% 0.75% 2.72% 0.09% -
10 013814 匯添富穩(wěn)鑫120天滾動(dòng)持有債券A 0.0000% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
11 014084 浙商匯金月享30天滾動(dòng)持有中短債C 0.0400% 0.04% 0.29% 1.01% 2.15% 0.75% 2.60% 7.24% 10.19%
12 014857 建信鑫享短債債券C 0.0100% 0.05% 0.27% 0.73% 1.38% 0.75% 2.45% 5.68% 9.68%
13 015045 大成惠信一年定開債發(fā)起式 0.0200% 0.13% 0.41% 0.99% 2.07% 0.75% 3.24% 7.49% 10.30%
14 015081 興業(yè)90天滾動(dòng)持有中短債A 0.0100% 0.05% 0.25% 0.71% 1.36% 0.75% 2.39% 5.69% 9.49%
15 016055 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 0.0900% -1.01% 17.14% -1.76% 1.92% 0.75% 12.61% 47.87% -
16 016228 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)C 0.2400% 0.51% 1.45% -0.40% -1.11% 0.75% 2.30% -3.42% -
17 016484 國泰利盈60天滾動(dòng)持有中短債C 0.0000% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
18 017058 國泰君安90天滾動(dòng)持有中短債A 0.0200% 0.06% 0.29% 0.71% 1.31% 0.75% 2.32% 6.16% -
19 017101 華寶寶通30天持有期短債C 0.0000% 0.03% 0.23% 0.71% 1.23% 0.75% 2.15% 4.99% -
20 017910 博時(shí)富悅純債C 0.0100% 0.09% 0.34% 0.96% 2.51% 0.75% 3.85% 7.72% -
21 018516 恒越安裕純債債券 0.0100% - 0.18% 0.64% 2.57% 0.75% 3.59% - -
22 018615 光大保德信睿陽純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
23 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% - -
24 019884 信澳安益純債債券C 0.0200% 0.07% 0.29% 0.73% 1.59% 0.75% 2.22% - -
25 020379 大成彭博農(nóng)發(fā)行債1-3年指數(shù)D 0.0000% 0.01% 0.13% 0.98% 2.35% 0.75% 3.54% - -
26 020525 工銀穩(wěn)健豐盈30天滾動(dòng)持有債券C 0.0000% 0.01% 0.22% 0.73% 1.32% 0.75% 2.76% - -
27 020929 國投瑞銀新活力混合D 0.0100% 0.10% 0.40% 1.03% 1.61% 0.75% 3.54% - -
28 022256 鵬華豐鑫債券C 0.0200% 0.12% 0.35% 0.90% 1.97% 0.75% - - -
29 100058 富國產(chǎn)業(yè)債券A -0.0200% 0.06% 0.38% 0.64% 2.36% 0.75% 3.76% 8.06% 11.05%
30 233006 大摩領(lǐng)先優(yōu)勢混合 -0.6700% 0.46% 2.72% -7.77% 1.18% 0.75% 12.18% -10.29% -6.53%
31 519177 浦銀盛世C -0.1500% - 1.06% -2.26% 0.75% 0.75% -1.76% -7.39% -12.58%
32 660002 農(nóng)銀恒久增利債券A -0.0800% -0.02% 0.57% -0.02% 1.57% 0.75% 1.51% 3.94% 5.89%
33 675123 西部利得匯逸債券C -0.0700% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
34 910011 東方紅啟瑞三年持有混合A -0.6300% -1.11% 6.42% -1.45% 0.30% 0.75% -0.05% -8.95% -22.50%
35 933333 國信安泰中短債債券A 0.0100% 0.04% 0.24% 0.72% 1.26% 0.75% 2.32% 6.49% -
36 001546 博時(shí)裕盈3個(gè)月定開債 0.0100% 0.05% 0.22% 0.83% 1.67% 0.74% 2.67% 6.50% 10.79%
37 002881 中加豐潤純債債券A 0.0200% 0.07% 0.32% 0.82% 2.31% 0.74% 2.73% 7.40% 11.95%
38 002927 長盛盛和純債A 0.0100% 0.10% 0.36% 0.85% 2.14% 0.74% 3.73% 8.21% 11.61%
39 003182 華富弘鑫混合A -0.1200% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
40 003283 中信保誠至?；旌螩 -0.0300% 0.07% 0.35% 1.00% 1.87% 0.74% 1.46% 2.39% 3.01%
41 003417 中加豐澤純債債券A 0.0100% 0.15% 0.45% 0.89% 2.22% 0.74% 3.62% 8.68% 12.35%
42 003569 招商招豐純債A 0.0200% -0.03% 0.05% 0.85% 1.73% 0.74% 1.92% 4.37% 7.02%
43 004190 招商滬深300指數(shù)增強(qiáng)A -0.9400% -0.42% 3.80% -0.16% 0.05% 0.74% 7.26% 5.57% 4.40%
44 004265 金鷹民豐回報(bào)定期開放混合 -0.6600% -1.25% 1.60% -7.76% 2.08% 0.74% 9.32% -1.49% -1.76%
45 005077 平安合韻定開債 0.0100% -0.01% 0.23% 0.75% 1.94% 0.74% 3.56% 7.07% 9.72%
46 005078 富國寶利增強(qiáng)債券A -0.2300% 0.23% 1.53% -0.70% 2.73% 0.74% 6.43% 7.08% 7.80%
47 005625 南華瑞鑫定期開放債券 0.0100% 0.15% 0.44% 0.94% 2.56% 0.74% 4.57% 8.74% 11.73%
48 005870 鵬華滬深300指數(shù)增強(qiáng)A -0.8500% 0.13% 3.62% -0.18% 4.22% 0.74% 7.16% 6.08% 3.99%
49 006034 富國MSCI中國A股國際通指數(shù)增強(qiáng)A -0.8000% 0.99% 4.41% 0.30% 0.91% 0.74% 8.76% 6.87% 11.64%
50 006591 廣發(fā)景明中短債A 0.0100% 0.07% 0.31% 0.82% 1.27% 0.74% 2.31% 5.56% 8.13%
51 006668 華夏中短債債券A 0.0000% 0.05% 0.29% 0.74% 2.02% 0.74% 3.10% 7.21% 9.70%
52 006965 財(cái)通安瑞短債債券A 0.0100% 0.05% 0.23% 0.67% 1.16% 0.74% 1.98% 5.20% 8.37%
53 007105 國泰豐鑫純債債券A 0.0100% 0.05% 0.27% 0.66% 1.74% 0.74% 3.06% 7.67% 10.91%
54 007168 華安安和債券C 0.0200% 0.10% 0.32% 0.72% 1.43% 0.74% 2.61% 7.66% 11.90%
55 007525 易方達(dá)年年恒夏一年定開債A 0.0200% 0.10% 0.31% 0.72% 1.67% 0.74% 2.99% 7.66% 10.78%
56 007754 上銀慧永利中短期債券A 0.0100% 0.06% 0.27% 0.75% 1.49% 0.74% 2.69% 6.89% 10.09%
57 007795 申萬菱信中證500指數(shù)增強(qiáng)C -0.7200% -0.14% 2.30% 0.96% -0.54% 0.74% 2.03% -4.04% -0.92%
58 007871 國泰惠享三個(gè)月定開債 0.0000% 0.12% 0.24% 0.84% 1.78% 0.74% 2.92% 6.23% 9.01%
59 007911 大成有色金屬期貨ETF聯(lián)接C -0.2100% -0.46% 0.05% -1.75% -0.11% 0.74% -10.09% 2.31% -23.47%
60 008288 長城嘉鑫兩年定開債C 0.0100% 0.04% 0.17% 0.49% 1.03% 0.74% 2.34% 4.76% 7.35%
61 008362 廣發(fā)匯成一年定期開放債券 0.0000% 0.05% 0.24% 0.83% 2.09% 0.74% 3.71% 7.78% 10.17%
62 008661 嘉實(shí)致融一年定期債券 0.0000% 0.13% 0.37% 0.84% 2.01% 0.74% 3.62% 7.99% 10.73%
63 008700 泰康瑞豐3月定開債券 0.0000% -0.14% 0.02% 0.61% 2.28% 0.74% 4.16% 10.84% 13.85%
64 009219 大成彭博農(nóng)發(fā)行債1-3年指數(shù)A -0.0100% -0.03% 0.21% 0.97% 2.35% 0.74% 3.55% 7.18% 9.95%
65 009429 鵬揚(yáng)景灃六個(gè)月持有期混合C -0.0100% 0.19% 0.48% 0.71% 2.17% 0.74% 5.54% 4.16% 5.98%
66 009443 工銀泰和39個(gè)月定開債券C 0.0100% 0.05% 0.18% 0.52% 1.00% 0.74% 2.29% 4.28% 7.41%
67 009742 鵬華中債-0-3年AA+優(yōu)選信用債A 0.0100% 0.06% 0.30% 0.75% 2.10% 0.74% 3.61% 7.25% 8.29%
68 009988 信澳藍(lán)籌精選股票 -0.3600% 0.66% 0.03% 3.56% 2.48% 0.74% -11.08% -23.67% -35.80%
69 010058 天弘榮創(chuàng)一年持有混合A 0.0100% 0.09% 0.34% 0.84% 2.53% 0.74% 5.38% 4.18% 2.29%
70 010953 天弘國證A50指數(shù)A -0.8000% 0.01% 5.28% -0.65% -0.08% 0.74% 12.51% 7.99% 5.37%
71 011785 天弘招添利混合發(fā)起C 0.0000% 0.02% 0.23% 0.64% 1.49% 0.74% 2.75% 3.66% 5.55%
72 012306 浦銀安盛養(yǎng)老目標(biāo)2050五年持有混合(FOF) 0.2700% 1.01% 2.34% -1.53% -0.17% 0.74% 2.41% - -
73 012321 東財(cái)云計(jì)算增強(qiáng)A -1.6100% -3.91% 0.34% -19.69% -3.92% 0.74% 24.22% 3.12% 48.43%
74 012412 匯泉策略優(yōu)選混合A -0.8200% 0.57% 3.68% -4.63% 1.72% 0.74% 2.25% -26.05% -37.19%
75 012563 景順長城90天持有短債A 0.0000% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
76 013458 華夏鼎業(yè)三個(gè)月定開債券C 0.0000% 0.06% 0.24% 0.59% 1.27% 0.74% 2.62% 5.66% 8.43%
77 013487 華安領(lǐng)榮一年定開債券發(fā)起式 0.0300% 0.07% 0.33% 0.94% 1.51% 0.74% 2.99% 9.21% 13.31%
78 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 0.0100% 0.01% 0.19% 0.83% 2.19% 0.74% 4.27% 6.30% 8.17%
79 013901 華安眾享180天持有期中短債A 0.0000% 0.04% 0.22% 0.56% 1.42% 0.74% 2.46% 6.36% 9.48%
80 014298 摩根月月盈30天滾動(dòng)持有發(fā)起式短債債券C 0.0100% 0.04% 0.19% 0.79% 1.20% 0.74% 2.13% 5.31% 7.54%
81 014576 農(nóng)銀匯理瑞豐6個(gè)月持有混合 -0.3500% -0.04% 1.40% -0.84% -0.31% 0.74% 4.04% 3.30% 3.02%
82 015018 西部利得雙興一年定開債券發(fā)起 0.0400% 0.14% 0.47% 1.05% 2.17% 0.74% 4.61% 9.50% -
83 016143 華安灃悅債券C -0.0700% 0.02% 0.58% 0.41% 1.65% 0.74% 3.80% 6.28% -
84 016497 建信鑫享短債債券D 0.0100% 0.06% 0.26% 0.73% 1.36% 0.74% 2.41% 5.58% -
85 016608 中金安盈90天持有中短債C 0.0000% 0.09% 0.22% 0.71% 1.71% 0.74% 2.81% 5.94% -
86 017202 山證資管豐盈180天滾動(dòng)持有中短債C 0.0000% 0.04% 0.17% 0.70% 1.20% 0.74% 2.19% 5.76% -
87 017561 融通中證中誠信央企信用債指數(shù)A 0.0000% 0.02% 0.23% 0.83% 1.43% 0.74% 2.49% 5.95% -
88 017656 嘉實(shí)價(jià)值豐?；旌螩 -0.3300% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
89 017909 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y -0.1400% 0.01% 0.98% -0.34% 1.71% 0.74% 4.14% 3.39% -
90 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 0.1700% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
91 018509 國泰君安君享利30天滾動(dòng)持有債券發(fā)起A 0.0200% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
92 018891 大成銳見未來混合C 0.7300% 1.12% 3.57% 2.19% 1.09% 0.74% -7.30% - -
93 019660 永贏鑫盛混合C 0.0100% 0.05% 0.20% 0.59% 1.70% 0.74% 3.59% - -
94 019878 永贏瑞弘12個(gè)月持有期債券C 0.0200% 0.20% 0.28% 0.65% 1.99% 0.74% 2.78% - -
95 019947 信澳穩(wěn)鑫債券A 0.0000% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
96 020080 華富恒穩(wěn)純債債券D 0.0400% 0.13% 0.33% 0.65% 2.29% 0.74% 3.49% - -
97 021025 德邦景頤債券E 0.0100% 0.08% 0.33% 0.87% 2.10% 0.74% 2.65% - -
98 021042 天弘弘利債券C 0.0000% 0.12% 0.09% 0.69% 1.78% 0.74% 3.12% - -
99 021264 中信保誠景豐D 0.0100% 0.09% 0.25% 0.60% 1.23% 0.74% - - -
100 021352 博時(shí)富華純債債券C 0.0200% 0.17% 0.27% 1.13% 3.48% 0.74% 6.23% - -
101 021423 易方達(dá)悅豐穩(wěn)健債券A -0.0300% 0.08% 0.68% 0.93% 3.15% 0.74% - - -
102 022064 博時(shí)裕創(chuàng)純債債券C 0.0200% 0.07% 0.37% 0.89% 1.63% 0.74% - - -
103 022208 華安穩(wěn)固收益?zhèn)疎 0.0800% 0.16% 0.41% 0.82% 1.74% 0.74% - - -
104 022227 鵬華豐瑞債券D 0.0300% 0.17% 0.45% 1.21% 1.87% 0.74% - - -
105 022380 富國安澤債券C 0.0100% 0.18% 0.26% 0.60% - 0.74% - - -
106 023018 南方恩元債券發(fā)起C 0.0100% -0.12% 0.11% 0.48% - 0.74% - - -
107 070030 嘉實(shí)中創(chuàng)400ETF聯(lián)接A -1.0900% -1.14% 2.42% -8.41% -4.71% 0.74% 12.92% -3.25% 4.27%
108 159852 嘉實(shí)中證軟件服務(wù)ETF -1.7000% -2.35% 0.30% -20.51% -5.01% 0.74% 25.08% -18.65% 7.72%
109 164810 工銀純債定開債 0.0200% 0.08% 0.32% 0.93% 1.99% 0.74% 3.17% 9.66% 14.05%
110 675091 西部利得祥逸債券A 0.0200% 0.14% 0.32% 0.60% 2.04% 0.74% 3.39% 8.46% 13.63%
111 872032 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C -0.0200% 0.05% 0.31% 0.57% 1.91% 0.74% 2.62% 6.32% -
112 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 0.0100% 0.05% 0.22% 0.66% 1.05% 0.74% 2.00% 5.71% 7.45%
113 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 0.0100% 0.05% 0.25% 0.68% 1.22% 0.74% 2.19% 6.55% 8.88%
114 000111 易方達(dá)純債1年定開債A 0.0000% 0.10% 0.39% 0.83% 1.71% 0.73% 2.70% 7.63% 10.19%
115 000516 富國祥利一年期定期開放債券型A 0.0200% 0.11% 0.35% 0.82% 1.90% 0.73% 3.31% 8.52% 12.41%
116 000573 天弘通利混合A -0.1400% 0.59% 1.75% 3.65% 0.96% 0.73% 5.48% 20.07% 36.67%
117 000906 廣發(fā)全球精選股票(QDII)美元A -0.0500% -0.16% 17.30% -1.54% 2.69% 0.73% 7.35% 65.74% 81.78%
118 002206 博時(shí)裕康純債債券A 0.0200% 0.05% 0.27% 0.89% 2.39% 0.73% 4.08% 8.97% 12.40%
119 002487 匯添富穩(wěn)添利定期開放債券A 0.0200% 0.04% 0.42% 1.00% 1.24% 0.73% 3.05% 6.72% 10.30%
120 002657 招商安裕靈活配置混合A -0.3500% -0.04% 1.01% 0.18% 2.16% 0.73% 6.58% 7.62% 11.34%
121 002920 中歐短債債券A 0.0000% 0.03% 0.17% 0.63% 1.36% 0.73% 2.37% 5.29% 7.66%
122 004760 國壽安保穩(wěn)瑞混合A -0.2100% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
123 005010 金鷹添瑞中短債A 0.0100% 0.11% 0.46% 0.91% 1.57% 0.73% 2.68% 5.72% 8.41%
124 005388 興業(yè)安弘3個(gè)月定開債 0.0200% 0.14% 0.46% 0.97% 1.77% 0.73% 2.74% 20.29% 23.13%
125 005446 鑫元廣利定開債發(fā)起式 0.0500% 0.07% 0.30% 0.85% 2.25% 0.73% 4.04% 13.23% 18.92%
126 005816 國泰農(nóng)惠定期開放債券 0.0000% 0.10% 0.32% 0.83% 1.65% 0.73% 2.90% 7.54% 10.74%
127 005996 國投瑞銀順昌純債債券A 0.0100% 0.05% 0.26% 0.75% 1.60% 0.73% 2.95% 7.88% 12.34%
128 006180 中加頤合純債債券A 0.0200% - 0.24% 0.50% 1.97% 0.73% 2.81% 6.29% 9.54%
129 006387 寶盈安泰短債債券A 0.0100% 0.07% 0.24% 0.75% 1.21% 0.73% 2.28% 5.93% 7.72%
130 006570 中金金元A 0.0200% 0.09% 0.33% 0.80% 1.51% 0.73% 2.63% 6.37% 9.33%
131 007009 中郵純債優(yōu)選一年定開債C 0.0000% 0.10% 0.40% 0.38% 2.25% 0.73% 3.16% 8.85% 12.14%
132 007145 泰康安和純債6個(gè)月定開債券 0.0000% -0.01% 0.12% 0.62% 2.03% 0.73% 4.01% 9.69% 12.97%
133 007240 申萬菱信安泰瑞利中短債C 0.0100% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
134 007247 易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0800% 0.01% 0.88% -0.25% 1.24% 0.73% 2.27% 3.46% 4.83%
135 007591 華夏恒益18個(gè)月定開債券 0.0100% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
136 007893 平安估值精選混合A -0.6900% -0.17% -2.96% 1.75% 0.09% 0.73% 4.56% -1.54% -2.09%
137 008019 華富安興39個(gè)月定開債C 0.0000% 0.05% 0.21% 0.53% 1.22% 0.73% 2.39% 4.68% 8.22%
138 008223 交銀裕泰兩年定期開放債券 0.0100% 0.04% 0.19% 0.51% 1.07% 0.73% 2.39% 4.86% 7.52%
139 008344 建信睿陽一年定期開放債券 0.0200% 0.11% 0.41% 0.88% 1.82% 0.73% 3.18% 6.54% 9.36%
140 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.06% 0.39% 0.94% 1.35% 0.73% 2.43% 5.84% 8.70%
141 008569 中航瑞智純債A -0.0100% -0.37% -0.21% 0.47% 2.89% 0.73% 5.08% 9.89% -
142 008858 華夏鼎航債券C 0.0200% 0.07% 0.39% 0.97% 1.78% 0.73% 3.67% 11.00% 15.12%
143 009456 東方穩(wěn)健回報(bào)債券C 0.0000% 0.08% 0.24% 0.82% 2.07% 0.73% 3.87% 9.49% 13.40%
144 010466 鵬揚(yáng)景創(chuàng)混合C 0.0200% 0.06% 0.24% 0.35% 2.18% 0.73% 2.45% 4.09% 8.08%
145 010835 國泰同益18個(gè)月持有期混合C 0.0000% 0.06% 0.19% 0.65% 1.83% 0.73% 3.45% 2.92% 1.70%
146 010980 華夏鼎潤債券C -0.0100% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
147 011369 華商均衡成長混合A -1.1600% -4.31% 1.53% -9.98% -4.24% 0.73% 12.72% -13.97% -5.02%
148 011962 易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
149 012483 前海開源優(yōu)質(zhì)龍頭6個(gè)月持有混合A -0.0600% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
150 012625 蜂巢豐遠(yuǎn)債券C 0.0300% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
151 012685 長城優(yōu)選招益一年持有混合A -0.0700% 0.06% 0.41% 0.09% 0.90% 0.73% 1.99% 1.63% 2.34%
152 012742 工銀瑞富一年定開純債發(fā)起式 0.0100% 0.14% 0.43% 0.94% 2.64% 0.73% 3.71% 5.41% 6.53%
153 012824 富國安利90天滾動(dòng)持有債券C 0.0000% 0.03% 0.25% 0.81% 1.20% 0.73% 2.15% 5.64% 8.46%
154 012934 易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C 0.0000% 0.05% 0.23% 0.67% 1.25% 0.73% 1.99% 5.24% 7.73%
155 013930 中銀證券恒瑞9個(gè)月持有混合C -0.1800% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
156 014164 富國融享18個(gè)月定開混合C -0.1400% 0.11% 1.89% -2.07% -0.06% 0.73% 0.40% -8.89% -19.22%
157 014530 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接A -0.6400% 0.41% 3.15% -0.75% 3.18% 0.73% 8.50% 7.05% 0.89%
158 014856 建信鑫享短債債券A 0.0100% 0.06% 0.24% 0.61% 1.45% 0.73% 2.55% 5.90% -
159 014972 華安滬港深外延增長靈活配置混合C -0.5300% 1.30% -0.67% -8.29% 3.08% 0.73% 14.47% -6.81% -0.39%
160 015175 申萬菱信穩(wěn)益寶債券C 0.0000% 0.18% 0.55% 0.82% 1.94% 0.73% 2.80% 5.61% 2.33%
161 015661 天弘同利債券(LOF)D 0.0000% 0.02% 0.20% 0.67% 1.21% 0.73% 2.07% 6.03% -
162 016230 創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.1700% - 0.19% -0.21% 1.46% 0.73% 2.26% 1.13% -
163 016299 浦銀季季盈90天滾動(dòng)持有中短債A -0.0100% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
164 016344 易方達(dá)?；荻ㄩ_混合C -0.0900% 0.41% 0.84% -0.34% 2.26% 0.73% 6.65% 10.68% -
165 016440 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接A -0.5900% 0.74% 2.84% 1.54% -0.83% 0.73% -1.47% -2.15% -
166 016575 國泰合融純債債券C 0.0200% 0.07% 0.24% 0.64% 1.75% 0.73% 3.01% 7.57% -
167 016638 博道和瑞多元穩(wěn)健6個(gè)月持有混合C -0.1800% -0.09% 0.66% 0.50% 3.06% 0.73% 2.52% 1.90% -
168 016808 嘉合磐益純債A 0.0200% 0.08% 0.32% 0.81% 1.51% 0.73% 2.93% 7.91% -
169 016812 長信穩(wěn)航30天持有中短債債券A 0.0000% 0.03% 0.18% 0.56% 1.05% 0.73% 2.03% 4.89% -
170 016817 興業(yè)120天滾動(dòng)持有債券C 0.0100% 0.05% 0.26% 0.70% 1.67% 0.73% 2.74% 6.37% -
171 016983 華泰柏瑞安盛一年持有期債券A -0.0600% 0.08% 0.40% 0.81% 1.85% 0.73% 3.06% 7.00% -
172 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A -0.0500% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
173 017420 易方達(dá)裕祥回報(bào)債券C -0.1300% 0.06% 1.05% 0.32% 2.69% 0.73% 2.91% 8.70% -
174 017845 興證全球優(yōu)選積極三個(gè)月持有混合(FOF)C 0.4300% 0.18% -4.21% 1.17% -0.58% 0.73% 5.23% -6.48% -
175 018176 富國研究量化精選混合C -1.0400% 0.37% 2.17% -5.39% 0.63% 0.73% 0.94% -13.87% -
176 018510 國泰君安君享利30天滾動(dòng)持有債券發(fā)起C 0.0100% 0.06% 0.32% 0.79% 1.12% 0.73% 2.49% - -
177 019645 匯添富穩(wěn)鑫90天持有債券A 0.0000% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
178 019826 浙商匯金聚利一年定開債D 0.0200% 0.09% 0.44% 0.78% 1.42% 0.73% 3.03% - -
179 020068 富國安福30天滾動(dòng)持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
180 020248 惠升中債7-10年政金債指數(shù)A 0.0200% -0.40% 0.12% 0.02% 4.75% 0.73% 8.47% - -
181 020297 民生加銀瑞怡3個(gè)月定開債券 0.0200% -0.04% 0.12% 0.70% 4.19% 0.73% 7.34% - -
182 020439 光大保德信鼎利90天滾動(dòng)持有債券C 0.0300% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
183 020715 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C -0.9600% -0.99% -1.78% -2.35% 0.98% 0.73% 28.86% - -
184 020807 泰康悅享60天持有期債券A 0.0000% 0.12% 0.24% 0.61% 1.81% 0.73% - - -
185 021439 安信30天滾動(dòng)持有債券A 0.0000% 0.11% 0.18% 0.52% 1.45% 0.73% - - -
186 021475 華安上證科創(chuàng)板新一代信息技術(shù)ETF發(fā)起式聯(lián)接C -1.1900% -0.84% -2.32% -10.78% 4.11% 0.73% - - -
187 021614 華泰紫金中證全指軟件指數(shù)型發(fā)起A -1.6400% -3.72% -0.59% -17.64% -7.59% 0.73% - - -
188 021803 華商鴻信純債債券 0.0100% 0.09% 0.35% 0.84% 1.78% 0.73% - - -
189 021869 上銀慧鼎利債券C 0.0200% 0.16% 0.33% 0.49% 2.58% 0.73% - - -
190 021875 路博邁資源精選股票發(fā)起A -0.3400% 1.06% 4.09% -3.25% -4.20% 0.73% - - -
191 022141 國泰利享安益短債債券F 0.0100% 0.08% 0.22% 0.57% 1.14% 0.73% - - -
192 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
193 022370 鵬華安益增強(qiáng)混合C -0.0200% -0.07% 0.40% 0.71% 1.59% 0.73% - - -
194 022404 信澳穩(wěn)悅60天滾動(dòng)持有債券C 0.0000% 0.05% 0.30% 0.77% - 0.73% - - -
195 022529 天弘安怡30天滾動(dòng)持有短債發(fā)起A 0.0000% 0.04% 0.21% 0.63% 1.13% 0.73% - - -
196 022761 鵬華綠色債券 -0.0100% 0.03% 0.26% 0.81% - 0.73% - - -
197 519223 海富通欣榮混合C -0.7100% 0.76% 2.32% -3.60% 2.48% 0.73% -1.55% -5.92% -10.30%
198 519753 交銀安心收益?zhèn)疉 -0.1200% - 0.51% 0.14% 2.99% 0.73% 2.97% 6.11% 7.77%
199 686869 浙商聚盈純債債券C 0.0200% 0.10% 0.30% 0.94% 2.66% 0.73% 4.50% 9.13% 11.65%
200 852289 海通策略優(yōu)選混合C -0.4400% -0.52% 3.14% -2.17% -0.76% 0.73% 5.75% 0.65% -