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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 860007 光大陽光價值30個月混合A -0.3900% -0.45% 3.25% -0.51% 0.07% 0.73% -1.13% -4.31% -9.25%
2 880011 招商資管智遠增利債券D -0.0400% -0.04% 0.27% -0.19% 1.70% 0.73% 1.69% 7.75% 8.12%
3 970204 興證資管金麒麟興享增利六個月持有期債券A -0.0400% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
4 000005 嘉實增強信用定期債券 0.0100% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
5 001423 景順長城安享回報混合C -0.0700% - 0.43% -0.14% 1.59% 0.72% 2.78% 5.39% 7.49%
6 001585 國投瑞銀新活力混合C 0.0100% 0.10% 0.39% 1.00% 1.56% 0.72% 3.45% 1.52% -0.14%
7 002010 中歐瑾通靈活配置混合C -0.0800% 0.14% 0.46% 0.30% 3.54% 0.72% 4.79% 7.73% 9.82%
8 003177 德邦景頤債券C 0.0100% 0.08% 0.32% 0.85% 2.06% 0.72% 2.58% 7.17% 4.67%
9 003183 華富弘鑫混合C -0.1300% -0.17% 0.29% 0.22% 1.39% 0.72% 1.26% 4.11% 6.05%
10 003361 前海開源瑞和債券C -0.0100% 0.07% 0.65% 0.63% 2.56% 0.72% 3.10% 7.15% 7.29%
11 003668 東方紅益鑫純債債券A 0.0100% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
12 003730 博時富華純債債券A 0.0100% -0.04% 0.24% 1.10% 3.53% 0.72% 5.78% 8.87% 11.10%
13 003819 廣發(fā)景華純債A 0.0100% 0.11% 0.37% 0.72% 2.02% 0.72% 3.56% 7.66% 9.91%
14 004567 新華安享惠澤39個月定開債A 0.0000% 0.05% 0.22% 0.53% 1.04% 0.72% 2.66% 4.71% 7.80%
15 004761 國壽安保穩(wěn)瑞混合C -0.2100% -0.22% 1.06% -0.84% 1.82% 0.72% 4.48% 0.96% 3.56%
16 006601 國融融泰靈活配置混合A 0.0100% 0.04% 0.19% 0.63% 2.26% 0.72% 3.27% 5.19% -16.93%
17 007828 創(chuàng)金合信信用紅利債券A 0.0200% 0.05% 0.23% 0.57% 1.76% 0.72% 3.01% 7.86% 11.74%
18 008925 鵬華尊達一年定開發(fā)起式債券 0.0100% 0.16% 0.29% 0.56% 1.94% 0.72% 3.00% 6.80% 9.92%
19 009182 浙商智多興穩(wěn)健回報一年持有混合C -0.2900% 0.09% 0.76% 1.10% 2.09% 0.72% 0.60% 3.67% 1.15%
20 009272 博時信用優(yōu)選債券C 0.0000% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
21 009302 恒生前海短債債券C 0.0100% 0.10% 0.28% 0.71% 1.20% 0.72% 1.89% 5.04% 7.71%
22 009567 山證資管裕豐一年定開放債券發(fā)起式 0.0000% -0.05% 0.31% 0.64% 2.59% 0.72% 4.70% 8.83% 11.53%
23 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 0.0100% 0.06% 0.28% 0.74% 2.06% 0.72% 3.51% 7.01% 8.34%
24 010277 嘉實民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.37% 1.40% 0.03% 1.14% 0.72% 2.75% 0.23% 2.21%
25 011489 創(chuàng)金合信雙季享6個月持有A 0.0100% 0.09% 0.28% 0.71% 1.24% 0.72% 2.26% 7.70% 12.06%
26 012393 興銀穩(wěn)安60天滾動持有債券C 0.0100% 0.07% 0.26% 0.64% 1.52% 0.72% 2.27% 6.54% 9.40%
27 012564 景順長城90天持有短債C 0.0100% 0.05% 0.23% 0.70% 1.15% 0.72% 2.05% 5.78% -
28 012648 鵬華穩(wěn)泰30天滾動持有債券A 0.0000% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
29 013092 摩根均衡優(yōu)選混合C -0.5000% 0.85% 0.09% -7.78% 1.87% 0.72% 2.86% -6.85% -24.56%
30 013192 華商嘉悅穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.3500% 0.43% 1.14% -0.29% - 0.72% 2.68% -1.45% -1.05%
31 013864 平安元泓30天滾動持有短債A 0.0000% 0.03% 0.17% 0.64% 1.47% 0.72% 2.29% 5.71% 9.04%
32 013976 財通資管鴻佳60天滾動中短債A 0.0100% 0.08% 0.30% 0.75% 1.38% 0.72% 2.44% 6.20% 10.56%
33 014059 富國安慧短債債券A 0.0000% 0.03% 0.21% 0.73% 1.23% 0.72% 2.33% 5.79% -
34 014086 興證全球恒悅180天持有債券A 0.0200% 0.09% 0.38% 0.83% 1.58% 0.72% 2.88% 7.25% 10.90%
35 014766 中歐碳中和混合發(fā)起C -0.3900% 0.49% 8.61% -8.28% -6.58% 0.72% 9.02% -15.35% -28.72%
36 014868 大摩靈動優(yōu)選債券C -0.2300% 0.14% 0.85% -0.53% 2.87% 0.72% 0.43% 2.35% 1.36%
37 015935 廣發(fā)景華純債C 0.0100% 0.11% 0.37% 0.71% 2.00% 0.72% 3.50% 7.27% -
38 016031 民生加銀瑞華綠債一年定開發(fā)起 0.0100% 0.01% 0.34% 1.04% 2.32% 0.72% 4.12% 8.02% -
39 016149 中銀季季享90天滾動持有中短債債券發(fā)起A 0.0200% 0.14% 0.53% 1.06% 2.18% 0.72% 3.87% 9.19% -
40 016479 易方達裕豐回報債券C -0.2200% 0.05% 1.17% 0.94% 2.88% 0.72% 4.60% 8.91% -
41 016901 工銀四季收益?zhèn)疌 -0.0500% 0.15% 0.49% 0.46% 2.31% 0.72% 3.12% 6.30% -
42 017235 交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y 0.1900% 0.57% 2.09% -0.15% 1.17% 0.72% 3.07% 3.75% -
43 017308 招商鑫嘉中短債債券C 0.0100% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
44 017739 大成2020生命周期混合C -0.1400% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
45 017990 易方達安益90天持有債券C 0.0000% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
46 018054 鵬揚景添一年持有混合A -0.0600% 0.04% 0.35% 0.48% 1.81% 0.72% 2.42% - -
47 018142 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.0400% -0.01% 0.68% -0.21% 1.35% 0.72% 3.19% 4.03% -
48 018479 東方紅6個月持有債券A -0.0700% 0.04% 0.47% 0.36% 2.21% 0.72% 3.49% - -
49 018739 國投瑞銀恒源30天持有期債券A 0.0000% -0.07% 0.24% 0.46% 2.81% 0.72% 4.56% - -
50 018979 中信建投民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF) 0.1600% 0.42% 1.32% -0.13% 1.12% 0.72% 2.80% - -
51 019519 中郵樂享收益靈活配置混合C -0.7100% 0.07% 3.03% -2.18% 0.99% 0.72% -1.42% - -
52 020040 易方達安嘉30天持有債券A 0.0000% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
53 020569 建信寧遠90天持有期債券A 0.0200% 0.08% 0.33% 0.66% 2.43% 0.72% 4.46% - -
54 020716 景順長城60天持有期債券A 0.0000% 0.10% 0.22% 0.63% 1.60% 0.72% 2.87% - -
55 021355 匯添富增強收益?zhèn)疍 -0.0700% -0.03% 0.56% 0.24% 2.86% 0.72% 3.00% - -
56 022011 華富祥暉6個月持有期債券C 0.0200% 0.07% 0.28% 0.75% - 0.72% - - -
57 022556 天弘安康頤和混合E -0.1100% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
58 121009 國投瑞銀穩(wěn)定增利債券C -0.0500% 0.04% 0.42% 0.36% 1.88% 0.72% 2.95% 5.29% 8.96%
59 270023 廣發(fā)全球精選股票(QDII)人民幣A -0.1000% -0.30% 14.69% -1.29% 2.70% 0.72% 9.10% 67.60% 93.60%
60 360019 光大添天盈五年定開債 0.0100% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
61 513300 華夏納斯達克100ETF(QDII) 0.1300% 2.81% 16.11% -4.29% 3.06% 0.72% 15.10% 58.58% 90.99%
62 519199 萬家家享中短債A 0.0100% 0.04% 0.28% 0.76% 1.49% 0.72% 2.37% 5.94% 9.18%
63 519730 交銀定期支付月月豐債券A -0.2100% -0.15% 0.31% 0.12% 2.04% 0.72% 2.06% 0.07% -1.68%
64 860012 光大陽光穩(wěn)債收益12個月持有債券A -0.0100% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
65 952050 國泰君安60天滾動持有中短債B 0.0300% 0.08% 0.27% 0.64% 1.42% 0.72% 2.39% 6.36% 9.82%
66 970211 中信建投悠享12個月持有期債券A 0.0100% 0.21% 0.28% 0.21% 2.40% 0.72% 3.69% - -
67 000745 北信瑞豐穩(wěn)定收益C 0.0000% 0.16% 0.47% 0.94% 1.82% 0.71% 3.05% 9.18% 12.33%
68 000892 九泰天寶靈活配置混合A 0.0000% 0.03% 0.16% 0.62% 1.15% 0.71% 0.15% -33.89% -42.87%
69 001140 工銀總回報靈活配置混合A -0.6500% -0.50% 5.01% -2.31% 1.53% 0.71% 8.57% 2.31% 7.45%
70 001190 鵬華弘潤混合A 0.0100% 0.02% 0.18% 0.66% 2.35% 0.71% 0.43% -0.19% 7.63%
71 001369 興業(yè)穩(wěn)固收益兩年理財債券 0.0000% 0.09% 0.20% 0.54% 0.98% 0.71% 2.14% 4.10% 6.97%
72 001584 國投瑞銀新活力混合A 0.0200% 0.13% 0.40% 0.75% 1.61% 0.71% 3.55% 1.67% 0.31%
73 003013 國聯恒泰純債A 0.0100% 0.08% 0.32% 0.79% 2.57% 0.71% 3.16% 7.11% 9.68%
74 003199 長盛盛琪一年債券A 0.0100% 0.09% 0.32% 0.63% 1.71% 0.71% 3.30% 8.12% 10.51%
75 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%
76 003360 前海開源瑞和債券A -0.0100% 0.07% 0.55% 0.40% 2.68% 0.71% 3.32% 7.49% 8.26%
77 003425 江信添福A 0.0100% 0.06% 0.22% 0.64% 1.31% 0.71% 2.17% 5.26% 8.63%
78 005783 創(chuàng)金合信匯益純債一年定開債C 0.0000% 0.01% 0.23% 0.48% 1.95% 0.71% 3.15% 7.29% 10.21%
79 005784 創(chuàng)金合信匯譽六個月定開債A 0.0000% 0.11% 0.29% 0.67% 1.28% 0.71% 3.07% 7.34% 9.72%
80 005992 光大保德信超短債債券A 0.0100% 0.04% 0.17% 0.53% 1.12% 0.71% 2.66% 5.41% 7.21%
81 006033 創(chuàng)金合信匯澤三個月定開債券C 0.0000% 0.03% 0.33% 0.59% 1.90% 0.71% 3.27% - -
82 006109 富榮價值精選混合A -0.1600% -0.11% 0.54% -0.14% 2.37% 0.71% -3.47% -36.41% -48.22%
83 006275 永贏聚益?zhèn)疉 0.0100% 0.11% 0.43% 0.92% 1.60% 0.71% 2.92% 7.18% 10.24%
84 006859 易方達匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)A 0.1700% 0.08% 1.56% -0.77% 1.18% 0.71% 2.21% 1.05% 2.20%
85 007057 中泰藍月短債A 0.0100% 0.05% 0.18% 0.56% 1.11% 0.71% 1.88% 3.99% 6.15%
86 007588 浙商豐裕純債債券C 0.0300% -0.18% 0.03% 0.56% 2.77% 0.71% 3.98% 6.67% 9.25%
87 008495 景順長城景泰添利一年定開債 0.0200% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
88 008503 國壽安保泰瑞純債一年定開債 0.0000% 0.21% 0.42% 0.33% 2.57% 0.71% 3.61% 9.32% 12.87%
89 008579 東海祥蘇短債C 0.0000% 0.02% 0.17% 0.59% 0.99% 0.71% 2.21% 5.73% 9.12%
90 008864 鑫元中短債A 0.0100% 0.07% 0.27% 0.69% 1.19% 0.71% 2.12% 6.04% 8.84%
91 009094 華泰柏瑞鴻利中短債C -0.0100% 0.02% 0.16% 0.61% 1.28% 0.71% 2.31% 4.90% 7.47%
92 009510 天弘同利債券(LOF)E 0.0100% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
93 009553 財通資管豐乾39個月定開債C 0.0000% 0.05% 0.21% 0.51% 1.25% 0.71% 2.46% 5.33% 9.02%
94 009987 天弘創(chuàng)新領航C -0.7300% -0.42% 1.68% -5.12% 2.88% 0.71% 10.49% 2.12% -0.67%
95 010923 永贏鑫欣混合A -0.1000% 0.08% 0.24% -0.35% 3.87% 0.71% 8.84% 24.40% 19.07%
96 011110 南方暉元6個月持有期債券C -0.0300% 0.05% 0.46% 0.17% 1.66% 0.71% 2.71% 3.38% -1.95%
97 012242 華安添榮中短債A 0.0100% 0.04% 0.26% 0.74% 1.52% 0.71% 2.05% 7.01% 9.47%
98 012286 招商穩(wěn)裕短債30天持有債C 0.0000% 0.03% 0.22% 0.61% 1.24% 0.71% 2.19% 4.91% 7.54%
99 012667 國聯景泓一年持有混合A -0.0800% 0.17% 0.65% 1.44% 2.13% 0.71% 0.98% 2.33% 3.16%
100 012942 廣發(fā)添財90天滾動持有債券C 0.0000% 0.04% 0.29% 0.70% 1.33% 0.71% 2.76% 5.84% 8.44%
101 013065 國泰利澤90天滾動持有中短債A 0.0000% 0.04% 0.20% 0.60% 1.12% 0.71% 2.17% 5.56% 8.95%
102 013400 大成穩(wěn)益90天滾動持有債券C 0.0100% 0.05% 0.28% 0.75% 1.41% 0.71% 2.64% 7.41% 10.21%
103 013401 大成穩(wěn)益90天滾動持有債券E 0.0100% 0.06% 0.25% 0.64% 1.47% 0.71% 2.73% 7.59% 10.50%
104 013547 財通資管鴻享30天滾動中短債C 0.0000% 0.03% 0.24% 0.75% 2.86% 0.71% 3.90% 8.41% 10.95%
105 013695 弘毅遠方久盈混合C -0.0800% 0.15% 0.52% 1.05% 0.88% 0.71% 1.43% 0.90% -
106 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 0.0000% 0.05% 0.20% 0.57% 1.27% 0.71% 2.16% 5.12% 8.03%
107 013822 南方月月享30天滾動持有債券發(fā)起A 0.0100% 0.06% 0.21% 0.86% 1.74% 0.71% 3.19% 4.28% 6.72%
108 014397 中銀恒悅180天持有債券A -0.0100% 0.04% 0.69% 0.45% 2.02% 0.71% 3.73% 7.73% 10.55%
109 014493 浙商匯金興利增強債券C -0.2000% 0.13% 1.38% -3.28% 2.95% 0.71% 0.97% 0.29% -2.59%
110 014883 鑫元悅享60天滾動持有中短債C 0.0100% 0.06% 0.26% 0.64% 1.50% 0.71% 2.75% 6.51% 9.60%
111 015017 國泰融豐外延增長混合(LOF)C -0.1600% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
112 015746 博時四月享120天持有期債券A 0.0000% 0.05% 0.23% 0.66% 1.25% 0.71% 2.09% 6.52% -
113 016222 華夏聚恒優(yōu)選三個月持有混合(FOF)C 0.1600% 0.53% 1.40% -0.81% 1.42% 0.71% 1.74% -2.07% -
114 016596 民生加銀月月樂30天持有短債A 0.0100% 0.08% 0.24% 0.60% 1.48% 0.71% 2.36% 5.72% -
115 016601 興業(yè)睿信一年定開債券發(fā)起式 0.0000% 0.12% 0.38% 0.88% 1.96% 0.71% 3.40% 7.74% -
116 016787 萬家家享中短債D 0.0000% 0.04% 0.27% 0.72% 1.49% 0.71% 2.34% 7.44% -
117 016791 招商鑫利中短債債券C 0.0000% 0.04% 0.19% 0.62% 1.13% 0.71% 2.06% 5.03% -
118 017150 天弘穩(wěn)健回報債券發(fā)起C -0.0500% - 0.38% 0.56% 1.76% 0.71% 2.71% 6.74% -
119 017328 永贏季季享90天持有期中短債債券A 0.0000% 0.07% 0.24% 0.59% 1.42% 0.71% 2.42% 6.03% -
120 018083 鵬華信用債6個月持有期債券A 0.0100% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
121 018587 匯添富雙享增利債券C -0.0500% 0.18% 0.82% -0.04% 2.56% 0.71% 2.96% - -
122 018592 中歐匯利債券A -0.0400% 0.20% 0.44% 0.23% 2.65% 0.71% 3.17% - -
123 018692 興證全球恒盛90天持有債券C 0.0100% 0.08% 0.28% 0.71% 1.81% 0.71% 2.98% - -
124 018733 華夏中證智選1000價值穩(wěn)健策略ETF發(fā)起式聯接C -0.6800% 0.10% 2.35% 1.65% 2.78% 0.71% 5.45% - -
125 018744 長信90天滾動持有債券A 0.0100% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
126 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.05% 0.25% 0.73% 1.18% 0.71% 2.23% - -
127 019082 山證資管中債1-3年國開債指數C 0.0000% -0.05% 0.15% 0.45% 4.04% 0.71% 8.85% - -
128 019638 金鷹添瑞中短債D 0.0200% 0.08% 0.42% 0.90% 1.56% 0.71% 2.70% - -
129 019890 中歐預見養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.3600% -0.14% 2.59% -0.93% -0.38% 0.71% 0.33% - -
130 020092 天弘安恒60天滾動持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -
131 020244 大摩優(yōu)質信價純債E 0.0200% 0.09% 0.25% 0.93% 2.66% 0.71% 3.79% - -
132 020808 泰康悅享60天持有期債券C 0.0000% 0.07% 0.27% 0.72% 1.62% 0.71% - - -
133 020883 南方月月享30天滾動持有債券發(fā)起E 0.0200% 0.08% 0.21% 0.79% 1.76% 0.71% 3.29% - -
134 021337 國聯恒泰純債B 0.0000% 0.10% 0.26% 0.79% 2.52% 0.71% 3.18% - -
135 021453 泉果泰巖3個月定期開放債券A 0.0200% 0.04% 1.30% 0.89% 1.88% 0.71% - - -
136 021548 富國穩(wěn)健雙鑫債券A -0.0700% 0.03% 0.64% 0.67% 1.46% 0.71% - - -
137 021969 興銀鼎新靈活配置C -0.0800% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
138 022107 華寶中短債債券D 0.0200% 0.08% 0.28% 0.61% 1.43% 0.71% - - -
139 022282 鵬華弘華混合E -0.0600% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
140 022289 銀河沃豐債券C 0.0100% -0.03% 0.17% 0.93% 2.34% 0.71% - - -
141 022348 融通穩(wěn)鑫90天持有期債券A 0.0000% 0.02% 0.18% 0.58% - 0.71% - - -
142 022552 天弘優(yōu)利短債發(fā)起D 0.0100% 0.04% 0.24% 0.69% 1.12% 0.71% - - -
143 022892 易方達中證A50ETF聯接發(fā)起式Y -0.7200% 1.50% 4.05% 0.07% - 0.71% - - -
144 160618 鵬華豐澤債券(LOF)C -0.0200% 0.08% 0.31% 0.43% 1.61% 0.71% 2.44% 6.35% 8.96%
145 270029 廣發(fā)聚財信用債券A -0.0800% - 0.32% -0.08% 2.66% 0.71% 4.60% 6.35% 7.88%
146 360012 光大保德信中小盤混合A -0.8900% -1.81% 1.09% -11.68% -3.24% 0.71% 18.36% -13.48% -7.82%
147 485019 工銀信用純債債券B 0.0200% 0.10% 0.35% 0.83% 1.85% 0.71% 2.71% 8.04% 12.33%
148 519187 萬家穩(wěn)健增利債券C 0.0000% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
149 590010 中郵穩(wěn)定收益?zhèn)疌 -0.0900% - 0.44% 0.18% 1.97% 0.71% 3.08% 7.73% 10.67%
150 872028 廣發(fā)資管多添利六個月持有期債券C -0.0300% 0.05% 0.41% 0.53% 1.87% 0.71% 3.59% 3.45% -
151 900020 中信證券中短債債券A 0.0100% 0.09% 0.25% 0.57% 1.50% 0.71% 2.57% 5.89% -
152 970096 東證融匯禧悅90天滾動持有中短債A 0.0100% 0.03% 0.16% 0.58% 1.01% 0.71% 1.99% 5.67% 9.66%
153 970132 東證融匯添添益中短債A 0.0000% 0.04% 0.17% 0.55% 1.06% 0.71% 2.04% 5.52% 8.82%
154 000139 富國國有企業(yè)債債券A/B 0.0000% 0.03% 0.24% 0.73% 1.17% 0.70% 2.24% 5.49% 8.04%
155 000402 工銀純債債券A 0.0000% 0.05% 0.30% 0.85% 1.84% 0.70% 3.31% 7.33% 11.11%
156 000497 財通純債債券A 0.0200% 0.08% 0.22% 0.66% 1.34% 0.70% 2.83% 9.06% 12.01%
157 000801 中金純債A 0.0200% 0.08% 0.33% 0.72% 1.56% 0.70% 2.78% 6.97% 10.36%
158 001003 華夏債券C -0.0100% 0.06% 0.41% 0.56% 2.65% 0.70% 4.30% 8.13% 9.42%
159 002315 創(chuàng)金合信滬深300指數增強C -0.7800% 0.14% 3.29% 0.75% 0.28% 0.70% 10.34% 6.87% 5.26%
160 002868 鵬華豐茂債券 0.0200% 0.04% 0.31% 0.85% 1.75% 0.70% 2.94% 6.41% 9.44%
161 002932 圓信永豐強化收益A -0.1400% 0.11% 0.67% 0.02% 1.88% 0.70% 4.21% 5.27% 8.53%
162 003207 博時富發(fā)純債債券A 0.0200% 0.21% 0.32% 0.65% 2.70% 0.70% 4.86% 9.84% 13.91%
163 003325 東方永興18個月定開債C 0.0100% 0.11% 0.33% 0.91% 1.88% 0.70% 3.27% 9.92% 18.53%
164 003357 嘉實穩(wěn)祥純債債券C 0.0000% 0.03% 0.15% 0.67% 1.25% 0.70% 2.56% 5.42% 7.97%
165 003825 天弘信利債券C 0.0000% -0.06% 0.14% 0.80% 2.27% 0.70% 4.02% 8.65% 12.15%
166 004087 銀華添潤定期開放債券A 0.0100% 0.05% 0.36% 1.05% 2.01% 0.70% 3.17% 7.53% 10.14%
167 005906 招商豐茂靈活混合發(fā)起式A -0.0500% 0.30% 1.35% 1.50% 1.92% 0.70% 1.32% 6.48% 8.25%
168 006070 銀河沃豐債券A 0.0100% -0.05% 0.19% 0.67% 2.33% 0.70% 4.35% 9.05% 12.40%
169 006212 東方臻選純債債券A 0.0200% 0.09% 0.41% 0.92% 1.64% 0.70% 3.30% 11.00% 17.13%
170 006319 易方達安瑞短債A 0.0000% 0.03% 0.19% 0.56% 1.03% 0.70% 1.88% 4.99% 7.44%
171 006417 方正富邦豐利債券C -0.0500% 0.20% 0.62% 0.79% 2.59% 0.70% 3.91% 7.84% 8.90%
172 006504 廣發(fā)匯承定期開放債券 0.0000% 0.04% 0.29% 0.86% 1.80% 0.70% 3.36% 6.92% 9.93%
173 007219 蜂巢添冪中短債C 0.0100% 0.06% 0.39% 0.78% 1.44% 0.70% 2.57% 5.64% 8.02%
174 007226 海富通中短債債券C 0.0000% 0.05% 0.26% 0.69% 1.19% 0.70% 2.11% 5.17% 6.99%
175 007312 方正富邦添利純債C 0.0600% 0.11% 0.30% 0.85% 2.07% 0.70% 3.45% 9.05% 13.05%
176 007315 匯安嘉盈一年持有期債券A -0.0900% -0.08% 0.34% -0.67% 0.26% 0.70% -1.05% -6.85% -10.48%
177 007556 中航瑞明純債C 0.0200% 0.10% 0.38% 0.91% 1.53% 0.70% 2.78% 8.87% 10.78%
178 007598 廣發(fā)民玉純債A 0.0100% 0.10% 0.43% 0.96% 1.76% 0.70% 3.18% 6.55% 8.88%
179 008035 蜂巢恒利債券A -0.0600% 0.05% 0.24% 0.86% 2.40% 0.70% 5.84% 12.61% 14.05%
180 009133 匯安嘉利混合A -0.0400% 0.10% 0.29% 0.26% 1.86% 0.70% 3.27% -2.00% -6.23%
181 009605 安信永順一年定開債券 0.0300% 0.11% 0.32% 0.77% 1.39% 0.70% 2.66% 9.18% 14.16%
182 009635 鵬華安睿兩年持有期混合C 0.0100% 0.04% 0.24% 0.21% 2.88% 0.70% 5.30% 7.58% 7.15%
183 009643 嘉實致信一年定期純債債券 0.0200% 0.10% 0.33% 0.76% 1.86% 0.70% 3.12% 9.60% 13.74%
184 010191 華夏鼎信債券A 0.0100% 0.07% 0.23% 0.76% 2.89% 0.70% 3.87% 9.11% 12.27%
185 010252 長江安享純債18個月定開債C 0.0000% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
186 010977 華夏鴻陽6個月持有期混合A 0.1400% 0.63% 2.32% -4.51% 0.33% 0.70% 1.16% 3.29% 0.87%
187 011012 泰康安澤中短債C 0.0000% 0.07% 0.18% 0.66% 1.16% 0.70% 1.89% 4.67% 7.93%
188 011353 國聯景盛一年持有混合A -0.0600% 0.12% 0.34% 0.16% 2.65% 0.70% 3.83% 7.15% 8.78%
189 011910 南方臻利3個月定開債券發(fā)起A 0.0200% 0.10% 0.27% 0.83% 1.76% 0.70% 3.01% 7.74% 10.13%
190 012385 宏利中短債債券C 0.0000% -0.08% 0.15% 0.69% 1.40% 0.70% 2.54% 5.09% 7.71%
191 012395 興業(yè)60天滾動持有短債債券A 0.0100% 0.04% 0.21% 0.60% 1.29% 0.70% 2.27% 5.61% 8.83%
192 012618 長安泓灃中短債債券E 0.0100% 0.10% 0.21% 0.57% 1.49% 0.70% 2.30% 6.70% 10.58%
193 012953 華泰柏瑞恒利混合A -0.1000% -0.05% -0.03% 0.54% 1.58% 0.70% 3.11% 9.93% 17.65%
194 013112 中金安益30天滾動持有短債發(fā)起C 0.0000% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
195 013225 景順長城安景一年持有期混合A -0.0500% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
196 013493 景順長城30天滾動持有短債C 0.0000% 0.06% 0.19% 0.61% 1.11% 0.70% 2.08% 4.91% 8.17%
197 013648 長信穩(wěn)豐債券A 0.0100% -0.19% 0.20% 0.68% 1.28% 0.70% 2.25% 3.81% 5.99%
198 013754 招商穩(wěn)福短債14天滾動持有債C 0.0000% 0.03% 0.20% 0.63% 1.30% 0.70% 2.18% 4.95% 7.43%
199 013769 博時穩(wěn)益9個月持有混合A -0.1500% 0.21% 1.48% 1.15% 1.66% 0.70% 7.08% 11.34% 13.39%
200 013770 博時穩(wěn)益9個月持有混合C -0.1400% 0.11% 1.35% 1.06% 2.29% 0.70% 6.47% 10.54% 12.27%