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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 013900 摩根全景優(yōu)勢股票C -0.4900% -0.18% 1.15% -3.25% -0.81% 0.70% 0.98% -7.61% -23.35%
2 013974 國投瑞銀恒譽90天持有期中短債A 0.0000% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
3 014465 長盛安鑫中短債D 0.0000% 0.04% 0.31% 0.71% 1.14% 0.70% 1.86% 5.25% 8.57%
4 014817 財通資管鴻慧中短債發(fā)起E 0.0000% 0.02% 0.25% 0.59% 1.63% 0.70% 2.49% 6.13% -
5 014910 東方紅短債債券A 0.0100% 0.05% 0.23% 0.68% 1.12% 0.70% 2.07% 5.15% 8.81%
6 015469 永贏湖北國企債一年定開發(fā)起 0.0300% 0.18% 0.31% 0.77% 2.29% 0.70% 3.39% 8.53% -
7 015473 工銀瑞恒3個月定開債券A 0.0200% 0.15% 0.41% 0.85% 2.51% 0.70% 4.25% 9.65% 14.10%
8 015720 平安元悅60天滾動持有短債A 0.0000% 0.06% 0.23% 0.63% 1.29% 0.70% 2.13% 6.50% -
9 015850 農(nóng)銀行業(yè)輪動混合C -1.2300% 0.95% 0.93% -7.45% 3.31% 0.70% 9.17% -6.10% -
10 016240 泰信添鑫中短債債券C 0.0100% 0.04% 0.19% 0.61% 1.06% 0.70% 1.31% 4.87% -
11 016318 東方臻裕債券A 0.0200% 0.07% 0.35% 0.90% 2.25% 0.70% 3.22% 8.16% -
12 016739 嘉實領(lǐng)航聚利穩(wěn)健配置6個月持有混合發(fā)起(FOF) -0.0500% -0.02% 0.29% 0.58% 2.15% 0.70% 2.77% 3.88% -
13 016859 中加中債-新綜合債券指數(shù)發(fā)起 0.0000% - 0.14% 0.91% 1.58% 0.70% 2.77% 6.50% -
14 016917 南方中證上海環(huán)交所碳中和ETF聯(lián)接A -0.5500% 1.63% 4.50% -1.32% -2.45% 0.70% 4.46% - -
15 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y -0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
16 017432 交銀穩(wěn)安60天滾動持有債券A 0.0000% 0.05% 0.21% 0.65% 1.13% 0.70% 2.08% 6.05% -
17 018043 天弘納斯達克100指數(shù)發(fā)起(QDII)A 0.1000% -1.03% 14.32% -1.65% 2.18% 0.70% 11.33% 45.31% -
18 018098 博時富發(fā)純債債券C 0.0200% 0.10% 0.30% 0.27% 2.78% 0.70% 4.89% 9.79% -
19 018701 中銀惠利半年定期開放債券B 0.0000% 0.13% 0.42% 0.95% 2.37% 0.70% 3.91% - -
20 018775 匯添富華證專精特新100指數(shù)發(fā)起式C -0.9000% -0.48% -2.32% -7.98% 2.51% 0.70% 13.86% - -
21 018936 招商穩(wěn)恒中短債60天持有期債券D 0.0000% 0.08% 0.19% 0.55% 1.51% 0.70% - - -
22 019396 博時雙月樂60天持有期債券A 0.0000% 0.07% 0.19% 0.58% 1.52% 0.70% 2.97% - -
23 019803 博遠增睿純債債券C 0.0000% -0.14% -0.02% 0.43% 3.10% 0.70% 5.08% - -
24 019883 信澳安益純債債券E 0.0100% 0.11% 0.22% 0.40% 1.70% 0.70% 2.44% - -
25 020034 國泰民安增利債券C -0.1100% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
26 020260 嘉實穩(wěn)恒90天持有期債券C 0.0000% 0.02% 0.16% 0.62% 1.55% 0.70% 2.24% - -
27 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
28 020797 諾安穩(wěn)固收益一年定期開放債券C 0.0000% 0.03% 0.23% 0.33% 2.39% 0.70% 4.13% - -
29 020961 方正富邦瑞福6個月持有期債券C 0.0200% 0.06% 0.08% 0.63% 1.98% 0.70% 3.13% - -
30 021114 博時?？导儌鶄疌 0.0200% 0.08% 0.21% 0.64% 2.41% 0.70% 4.01% - -
31 022047 天弘招添利混合發(fā)起E 0.0000% 0.02% 0.25% 0.78% 1.41% 0.70% - - -
32 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
33 022961 天弘中證500ETF聯(lián)接Y -0.8000% -0.64% 2.01% -4.60% - 0.70% - - -
34 519746 交銀豐享收益?zhèn)疉 0.0100% 0.12% 0.40% 0.81% 1.73% 0.70% 2.61% 6.83% 9.61%
35 851830 海通安裕中短債A 0.0100% 0.04% 0.23% 0.67% 1.35% 0.70% 2.35% 5.80% 8.61%
36 970209 中信建投欣享債券A 0.0000% 0.01% 0.21% 0.69% 1.26% 0.70% 2.05% - -
37 000141 富國國有企業(yè)債債券C 0.0000% 0.04% 0.25% 0.73% 1.14% 0.69% 2.18% 5.33% 7.84%
38 000715 民生加銀高等級信用債E 0.0000% 0.03% 0.24% 0.66% 1.14% 0.69% 1.96% 4.84% 7.01%
39 001905 華安安益靈活配置混合A -0.0400% 0.02% 0.49% 0.32% 1.90% 0.69% 2.70% -2.17% -4.63%
40 001941 融通通源短融債券B 0.0100% 0.03% 0.17% 0.51% 1.07% 0.69% 2.09% 4.28% 6.85%
41 002438 創(chuàng)金合信尊盛純債債券A 0.0000% 0.10% 0.40% 0.89% 1.48% 0.69% 3.37% 8.34% 11.39%
42 002805 浙商匯金聚利一年定開債A 0.0200% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
43 003193 創(chuàng)金合信尊智純債債券A 0.0100% 0.06% 0.36% 0.95% 2.04% 0.69% 3.09% 7.11% 10.03%
44 003697 華夏睿磐泰盛混合 -0.0400% 0.09% 0.49% 0.31% 2.02% 0.69% 5.42% 6.63% 18.11%
45 004874 融通巨潮100指數(shù)C -0.8000% 0.34% 3.92% 1.04% 0.69% 0.69% 10.08% 8.30% 2.34%
46 005099 易方達富華純債A 0.0200% -0.01% 0.17% 0.48% 1.67% 0.69% 2.80% 7.39% 10.78%
47 005141 華夏睿磐泰榮混合C -0.0800% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
48 006545 興銀中短債A 0.0000% 0.05% 0.30% 0.68% 1.49% 0.69% 2.28% 6.08% 8.77%
49 006602 國融融泰靈活配置混合C 0.0100% 0.06% 0.15% 0.50% 2.38% 0.69% 3.28% 4.14% -15.06%
50 006637 華富恒欣純債債券C 0.0200% 0.08% 0.37% 0.82% 2.01% 0.69% 3.12% 7.68% 9.61%
51 006966 財通安瑞短債債券C 0.0100% 0.04% 0.21% 0.64% 1.11% 0.69% 1.89% 5.00% 8.07%
52 007065 浦銀安盛上清所優(yōu)選短融C 0.0000% 0.02% 0.42% 0.71% 1.65% 0.69% 2.87% 4.78% 6.35%
53 007329 摩根瑞益純債債券A 0.0100% 0.14% 0.27% 0.53% 1.71% 0.69% 2.49% 5.40% 8.06%
54 007429 鵬揚淳盈6個月定開債A 0.0200% 0.12% 0.47% 0.92% 2.01% 0.69% 3.80% 10.59% 13.61%
55 007456 匯添富90天短債A 0.0000% 0.04% 0.21% 0.60% 1.22% 0.69% 2.21% 5.24% 7.46%
56 007554 財通恒利純債 0.0000% 0.08% 0.24% 0.51% 1.54% 0.69% 2.78% 8.96% 13.45%
57 007914 財通資管豐和兩年定開債C 0.0000% 0.04% 0.18% 0.46% 0.97% 0.69% 2.14% 4.17% 6.54%
58 008411 博時富信純債債券A 0.0100% 0.07% 0.30% 0.70% 2.14% 0.69% 3.42% 7.58% 9.90%
59 008498 鵬揚浦利中短債C 0.0000% 0.06% 0.38% 0.91% 1.29% 0.69% 2.34% 5.65% 8.42%
60 008570 中航瑞智純債C -0.0100% -0.38% -0.23% 0.43% 2.83% 0.69% 4.87% 9.55% -
61 009143 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0500% -0.10% 0.79% -0.57% 0.89% 0.69% 3.13% 2.07% 1.15%
62 009451 中金新盛1年定開債 0.0300% 0.14% 0.29% 0.84% 2.79% 0.69% 3.92% 10.33% 12.68%
63 009459 創(chuàng)金合信季安鑫3個月C 0.0200% 0.05% 0.29% 0.73% 1.42% 0.69% 2.39% 5.70% 8.30%
64 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.01% 0.52% 0.08% 1.51% 0.69% 2.62% 4.64% 6.77%
65 009532 廣發(fā)景明中短債E 0.0100% 0.07% 0.27% 0.67% 1.23% 0.69% 2.28% 5.50% 8.06%
66 009690 易方達瑞錦混合C -0.1600% 0.22% 0.98% 1.77% 3.19% 0.69% 8.35% 15.06% 20.17%
67 009771 匯安嘉匯純債債券C 0.0300% 0.11% 0.38% 0.84% 1.62% 0.69% 2.89% 10.65% 16.85%
68 011313 東方紅啟華三年持有混合B -0.2700% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
69 011573 鵬華安榮混合C -0.0100% - 0.14% 0.81% 3.89% 0.69% 5.26% 0.12% 12.71%
70 012452 國泰利優(yōu)30天滾動持有短債A 0.0000% 0.04% 0.18% 0.55% 1.03% 0.69% 1.96% 4.97% 7.97%
71 012473 大成成長回報六個月持有混合A -0.1400% 0.87% 5.09% -0.04% 1.79% 0.69% 7.85% 2.53% 12.74%
72 012593 廣發(fā)添財180天滾動持有債券E 0.0200% 0.04% 0.22% 0.54% 1.46% 0.69% 2.82% 6.31% 9.04%
73 012624 蜂巢豐遠債券A 0.0200% -0.15% 0.05% 0.64% 1.78% 0.69% 3.55% 7.06% 9.85%
74 013042 鵬揚景浦一年持有混合C 0.0300% 0.40% 1.60% 0.61% 2.37% 0.69% 4.04% 6.80% 8.17%
75 013068 博時雙月享60天滾動持有債券A 0.0000% 0.04% 0.22% 0.61% 1.27% 0.69% 2.46% 6.76% 9.71%
76 013194 華商穩(wěn)健添利一年持有混合C -0.1900% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
77 013375 平安元鑫120天滾動持有中短債A 0.0100% 0.16% 0.25% 0.55% 1.77% 0.69% 2.51% 6.73% 10.40%
78 014391 華安添信債券 0.0100% 0.05% 0.32% 0.88% 1.58% 0.69% 1.85% 5.08% -
79 014468 平安元和90天滾動持有短債A 0.0100% 0.04% 0.20% 0.65% 1.21% 0.69% 2.27% 5.19% 9.53%
80 014477 山證資管90天滾動持有短債C 0.0000% 0.05% 0.21% 0.55% 1.21% 0.69% 2.01% 5.39% 8.79%
81 014655 國聯(lián)益海30天滾動持有短債A 0.0000% 0.06% 0.22% 0.53% 1.36% 0.69% 2.61% 6.70% 9.94%
82 015502 中歐中短債債券發(fā)起A 0.0000% 0.05% 0.25% 0.72% 1.56% 0.69% 2.69% 6.34% 10.29%
83 015730 東海鑫寧利率債三個月定開債 0.0000% -0.43% 0.02% 0.25% 4.21% 0.69% 6.81% 11.69% -
84 015731 景順長城核心競爭力混合C -0.1000% -0.77% 2.87% -3.90% 1.38% 0.69% -4.76% 1.82% -
85 016093 華泰紫金添鑫30天滾動中短債發(fā)起A 0.0100% 0.06% 0.24% 0.64% 1.16% 0.69% 2.17% 5.70% -
86 016161 天弘永利優(yōu)享債券A -0.0300% 0.08% 0.92% 0.60% 2.00% 0.69% 4.07% 8.48% -
87 016192 永贏安悅60天持有中短債債券C 0.0000% 0.05% 0.23% 0.66% 1.22% 0.69% 2.16% 5.17% -
88 016327 農(nóng)銀雙利回報債券A -0.0700% 0.08% 0.51% 0.56% 2.19% 0.69% 2.69% 4.10% -
89 017315 國泰利享安益短債債券C 0.0000% 0.04% 0.21% 0.60% 1.04% 0.69% 1.98% 5.19% -
90 017368 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2900% 0.10% 0.46% -0.22% 1.17% 0.69% 3.05% 3.25% -
91 017406 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.08% 0.74% -0.23% 1.62% 0.69% 2.97% 1.19% -
92 017465 長江楚財一年持有期混合發(fā)起C -0.2300% -0.08% 0.44% -0.30% -0.40% 0.69% -0.18% - -
93 017928 南華瑞富一年定開債券發(fā)起式 0.0100% 0.16% 0.46% 0.98% 2.51% 0.69% 4.47% - -
94 018616 光大保德信睿陽純債債券C 0.0000% 0.03% 0.17% 0.66% 2.04% 0.69% 3.08% - -
95 018838 廣發(fā)添財30天持有債券A 0.0100% 0.06% 0.28% 0.64% 1.19% 0.69% 2.23% - -
96 019149 富國產(chǎn)業(yè)債債券D -0.0200% 0.23% 0.27% 0.24% 2.38% 0.69% 3.81% - -
97 019188 中銀證券和瑞一年持有混合C -0.0200% 0.09% 0.40% 0.31% 2.47% 0.69% 3.17% - -
98 019515 廣發(fā)民玉純債C 0.0200% 0.08% 0.37% 0.95% 1.74% 0.69% 3.21% - -
99 019558 天弘悅利債券C 0.0000% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
100 019755 東方紅季鑫90天持有純債A -0.0100% 0.17% 0.30% 0.64% 1.75% 0.69% 2.72% - -
101 019908 國壽安保泰悅3個月滾動持有債券A 0.0000% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
102 019948 信澳穩(wěn)鑫債券C 0.0000% 0.03% 0.17% 0.61% 1.43% 0.69% 2.89% - -
103 019954 富國安慧短債債券E 0.0000% 0.10% 0.22% 0.59% 1.26% 0.69% 2.36% - -
104 020024 博時信用債純債債券B 0.0200% 0.04% 0.27% 0.90% 2.02% 0.69% 3.73% - -
105 020041 易方達安嘉30天持有債券C 0.0000% 0.03% 0.14% 0.63% 1.11% 0.69% 1.86% - -
106 020504 中信保誠穩(wěn)鑫債券D 0.0100% 0.03% -0.04% 0.72% - 0.69% - - -
107 020920 天弘同利債券(LOF)F 0.0000% 0.10% 0.19% 0.55% 1.27% 0.69% 2.19% - -
108 021024 德邦景頤債券D 0.0000% 0.10% 0.30% 0.41% 2.27% 0.69% 2.95% - -
109 021148 財通華臻量化選股混合C -0.9800% 2.33% 5.32% 1.76% -0.65% 0.69% 3.55% - -
110 021163 鑫元中短債D 0.0100% 0.07% 0.26% 0.67% 1.18% 0.69% 1.37% - -
111 021395 創(chuàng)金合信尊豐純債C 0.0200% 0.02% 0.24% 0.67% 1.49% 0.69% 2.21% - -
112 021473 摩根瑞益純債債券D 0.0100% 0.03% 0.27% 0.63% 1.61% 0.69% 2.43% - -
113 021579 建信鑫益90天持有期債券C 0.0200% 0.13% 0.24% 0.56% 1.38% 0.69% - - -
114 022269 中信保誠周期優(yōu)選混合A 0.0800% 0.60% 3.05% 2.03% -1.49% 0.69% - - -
115 022660 永贏宏泰短債D 0.0100% 0.05% 0.21% 0.69% - 0.69% - - -
116 091021 大成月添利一個月滾動持有中短債B 0.0100% 0.06% 0.23% 0.64% 1.43% 0.69% 2.63% 5.51% 7.86%
117 100072 富國強回報定開債A/B 0.0300% 0.11% 0.35% 0.86% 2.08% 0.69% 3.44% 8.81% 12.76%
118 161609 融通動力先鋒混合A/B -1.2300% 3.16% 3.57% 2.68% 3.57% 0.69% -6.19% -13.99% -4.70%
119 161614 融通四季添利債券(LOF)A 0.0200% 0.03% 0.04% 0.62% 1.39% 0.69% 2.22% 5.18% 17.05%
120 161722 招商豐泰混合(LOF) -0.2100% 0.28% 0.69% -0.68% 0.90% 0.69% 1.96% 3.86% 6.06%
121 400009 東方穩(wěn)健回報債券A 0.0000% 0.08% 0.15% 0.85% 2.02% 0.69% 3.97% 9.52% 13.43%
122 485122 工銀尊益中短債C 0.0000% 0.03% 0.24% 0.72% 1.24% 0.69% 2.08% 5.23% 8.18%
123 970056 國聯(lián)金如意3個月滾動持有債A 0.0100% 0.05% 0.24% 0.72% 1.40% 0.69% 2.17% 6.51% 9.94%
124 970201 銀河水星聚利中短債債券A 0.0000% 0.04% 0.21% 0.61% 1.09% 0.69% 2.05% 4.92% -
125 970213 中信建投悅享6個月持有期債券A 0.0200% 0.19% 0.27% 0.16% 2.24% 0.69% 3.26% - -
126 000089 民生加銀高等級信用債C 0.0000% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
127 000128 大成景安短融債券A 0.0100% 0.04% 0.20% 0.68% 1.22% 0.68% 2.20% 5.32% 7.32%
128 000212 泰信鑫益定期開放A 0.0000% -0.02% 0.24% 0.48% 1.59% 0.68% 2.75% 7.13% 12.93%
129 000309 大摩品質(zhì)生活精選股票A -0.5700% 0.13% -0.54% -1.85% 4.02% 0.68% 17.76% -6.90% -8.27%
130 000513 富國高端制造行業(yè)股票A -0.3200% 0.65% 2.64% -12.33% 1.56% 0.68% -4.67% -10.59% -13.28%
131 001139 華安新動力靈活配置混合A 0.0000% 0.03% 0.23% 0.73% 1.32% 0.68% 0.95% 1.93% 2.92%
132 001249 易方達新利靈活配置混合 -0.1200% 0.23% 1.06% 1.39% 3.23% 0.68% 5.55% 12.03% 13.81%
133 001749 招商中國機遇股票 -1.3600% -0.45% -0.97% -15.04% -0.23% 0.68% 3.83% -13.15% -24.63%
134 001960 興銀瑞益 0.0000% 0.10% 0.39% 0.78% 1.46% 0.68% 2.85% 7.47% 11.01%
135 002491 銀華添益定期開放債券A 0.0300% 0.13% 0.41% 0.89% 2.28% 0.68% 3.52% 8.05% 10.55%
136 002504 鵬華永達中短債6個月定開債券A 0.0000% 0.05% 0.27% 0.78% 1.82% 0.68% 2.76% 9.22% -2.88%
137 002838 華夏新錦程混合A -0.0300% 0.05% 0.44% 0.42% 0.62% 0.68% 2.53% -6.75% -11.41%
138 002933 圓信永豐強化收益C -0.1300% 0.19% 0.71% 0.05% 1.81% 0.68% 3.67% 4.42% 7.49%
139 003037 廣發(fā)集瑞債券A -0.0600% 0.10% 0.07% -1.08% 1.16% 0.68% 1.32% 1.76% 2.09%
140 003495 鵬華弘尚混合A 0.0200% 0.10% 0.33% 0.78% 1.73% 0.68% 1.45% 10.46% 16.97%
141 004011 華泰柏瑞鼎利靈活配置混合C -0.1100% -0.01% -0.01% 0.71% 1.14% 0.68% 2.19% 7.22% 14.55%
142 004104 中信保誠穩(wěn)鑫債券A 0.0100% -0.02% 0.10% 0.76% 4.82% 0.68% 6.75% 9.45% 17.16%
143 005451 鵬揚雙利債券A -0.0200% 0.11% 0.57% 0.22% 2.05% 0.68% 3.66% 8.92% 10.66%
144 005837 創(chuàng)金合信泰盈雙季紅定開債券C 0.0000% 0.12% 0.34% 0.95% 1.43% 0.68% 2.49% 5.74% 8.93%
145 005962 寶盈人工智能股票A -0.8600% 0.03% -0.71% -13.59% 7.69% 0.68% 27.42% 15.69% 1.17%
146 006470 工銀目標收益一年定開A 0.0700% 0.20% 0.54% 1.16% 1.78% 0.68% 3.92% 9.53% 14.34%
147 006510 國聯(lián)安增盈純債C 0.0200% 0.07% 0.25% 0.52% 1.48% 0.68% 2.84% 7.60% 10.81%
148 006515 浙商匯金短債E 0.0200% 0.03% 0.20% 0.60% 1.34% 0.68% 1.85% 4.84% 7.19%
149 007017 平安如意中短債A 0.0000% 0.04% 0.30% 0.81% 1.37% 0.68% 2.11% 5.33% 7.79%
150 007419 國壽安保泰弘純債債券 0.0200% 0.07% 0.28% 0.73% 2.26% 0.68% 3.22% 7.67% 10.47%
151 007428 長信富瑞兩年定開債券C 0.0000% 0.04% 0.20% 0.48% 0.95% 0.68% 2.23% 4.15% 6.79%
152 007458 匯添富90天短債C 0.0000% 0.03% 0.20% 0.60% 1.21% 0.68% 2.20% 5.22% 7.42%
153 007462 德邦銳泓債券C 0.0200% 0.11% 0.31% 0.79% 1.45% 0.68% 2.71% 6.41% 9.72%
154 007654 長盛穩(wěn)益6個月C 0.0000% 0.01% 0.05% 0.56% 0.84% 0.68% 1.61% 3.82% 2.06%
155 007696 嘉實融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.89% 0.68% 1.80% 4.09% 6.25%
156 007777 中郵研究精選混合 -0.9000% 1.27% 2.87% -1.40% 2.40% 0.68% 0.86% -0.99% 4.20%
157 007890 銀河聚星兩年定開債券 0.0000% 0.04% 0.18% 0.46% 1.02% 0.68% 2.28% 4.44% 6.98%
158 008204 交銀穩(wěn)利中短債債券A 0.0100% 0.07% 0.28% 0.74% 1.30% 0.68% 2.43% 6.75% 9.32%
159 008221 興業(yè)聚鑫靈活配置混合C -0.2000% 0.41% 0.95% -0.80% 1.78% 0.68% 3.99% 4.87% 5.61%
160 008226 南方遠利3個月定開債 0.0300% 0.09% 0.25% 0.55% 1.67% 0.68% 2.92% 6.27% 8.72%
161 008231 海富通裕通30個月定開債 0.0000% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
162 008329 宏利添盈兩年定開債券A 0.0100% 0.10% 0.16% 0.40% 1.04% 0.68% 2.54% 5.30% -
163 008689 大成景樂純債債券C 0.0100% 0.05% 0.19% 0.80% 1.80% 0.68% 2.97% 6.61% 8.60%
164 009118 太平恒睿純債債券 0.0100% 0.09% 0.43% 0.92% 1.41% 0.68% 2.62% 6.18% 8.61%
165 009333 博時恒裕持有期混合C -0.0600% 0.49% 0.68% 0.89% -0.31% 0.68% -1.04% 1.80% 1.07%
166 009807 東方紅招盈甄選一年混合C -0.1200% 0.28% 1.22% -1.05% 1.37% 0.68% 3.98% 5.02% 6.59%
167 009844 華泰紫金豐安27個月定開債券A 0.0000% 0.03% 0.09% 0.36% 0.99% 0.68% 2.34% 4.93% 7.73%
168 010044 天弘安康頤和混合C -0.1100% 0.05% 0.38% 0.61% 2.07% 0.68% 2.39% 1.24% 0.37%
169 010643 平安養(yǎng)老2025一年持有期混合(FOF)A 0.1000% -0.23% 0.13% 0.27% 1.79% 0.68% 1.58% 1.08% 1.87%
170 010934 國壽安保穩(wěn)福6個月持有期混合A -0.1300% -0.22% 0.50% 0.66% 2.11% 0.68% 10.23% 9.95% 5.78%
171 011398 招商瑞和1年持有期混合C -0.0400% -0.05% 0.51% 0.15% 1.90% 0.68% 1.02% 3.57% 7.22%
172 011653 國泰鑫享穩(wěn)健6個月滾動持有債券 -0.0600% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
173 011888 民生加銀周期優(yōu)選混合A 0.0600% 1.03% 2.31% -3.42% 0.82% 0.68% -4.45% -13.09% -17.53%
174 012246 博時月月享30天持有期短債A 0.0000% 0.04% 0.22% 0.61% 1.10% 0.68% 2.14% 5.25% 7.80%
175 012954 華泰柏瑞恒利混合C -0.0900% -0.07% 0.11% 0.41% 1.39% 0.68% 2.87% 9.44% 17.58%
176 013159 國泰瑞鑫一年定開債發(fā)起式 0.0000% 0.15% 0.54% 0.35% 2.31% 0.68% 4.05% 8.12% 11.39%
177 013205 恒生前海恒源天利債券C -0.4800% 0.55% 3.20% 0.56% 0.82% 0.68% 3.36% 5.99% 12.14%
178 013459 華夏穩(wěn)鑫增利80天滾動持有債券A 0.0000% 0.03% 0.20% 0.64% 1.04% 0.68% 2.14% 6.45% 9.39%
179 013808 易方達穩(wěn)悅120天滾動持有短債債券A 0.0000% 0.04% 0.22% 0.61% 1.24% 0.68% 2.19% 6.51% 9.63%
180 014148 景順長城安鼎一年持有期混合A -0.2800% 0.09% 1.29% -2.66% 0.16% 0.68% 6.14% 13.40% 15.75%
181 015270 南方養(yǎng)老目標2050五年持有混合發(fā)起(FOF)A 0.1600% -0.08% 1.73% -0.15% 0.51% 0.68% 4.96% -2.03% -5.35%
182 015465 興證全球興益?zhèn)疌 0.0000% 0.09% 0.91% -0.01% 1.38% 0.68% 3.01% 5.68% -
183 015943 上銀慧享利30天滾動持有中短債發(fā)起C 0.0000% 0.04% 0.16% 0.52% 1.27% 0.68% 2.35% 5.81% -
184 016193 恒生前海恒悅純債A -0.0100% 0.01% 0.13% 1.14% 2.27% 0.68% 4.49% 7.34% -
185 016723 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)A -0.0200% 0.10% 0.44% 0.64% 1.80% 0.68% 2.83% 5.30% -
186 016947 國泰利安中短債債券A 0.0000% 0.04% 0.20% 0.55% 0.99% 0.68% 1.94% 5.00% -
187 017059 國泰君安90天滾動持有中短債C 0.0100% 0.06% 0.28% 0.67% 1.22% 0.68% 2.12% 5.75% -
188 017109 海富通瑞福債券C 0.0200% 0.08% 0.35% 0.69% 2.27% 0.68% 3.46% 7.64% -
189 018527 銀河星匯30天持有債券A 0.0200% 0.02% 0.16% 0.69% 1.41% 0.68% 2.79% - -
190 019399 國投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
191 020176 國泰君安穩(wěn)債增利債券發(fā)起C -0.0700% 0.06% 0.22% 0.88% 2.07% 0.68% 2.60% - -
192 020241 國投瑞銀和宜債券A -0.0700% 0.21% 0.93% 0.78% 1.56% 0.68% - - -
193 020349 富國安恒60天持有期債券發(fā)起式E 0.0100% 0.02% 0.23% 0.71% 1.17% 0.68% 2.23% - -
194 020879 華商融享穩(wěn)健配置3個月持有混合(FOF)C 0.0900% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
195 020895 匯添富穩(wěn)鼎120天滾動持有債券A 0.0000% 0.04% 0.21% 0.57% 1.24% 0.68% - - -
196 021497 中歐頤享平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2800% 0.12% 1.65% -0.44% 1.11% 0.68% - - -
197 022381 金鷹添祥中短債D 0.0300% 0.11% 0.41% 0.90% 1.69% 0.68% - - -
198 022747 申萬菱信恒利三個月定期開放債券C 0.0100% 0.03% 0.49% 0.91% - 0.68% - - -
199 161019 富國新天鋒債券(LOF)A -0.0600% 0.38% 0.54% 0.09% 2.97% 0.68% 5.55% 8.82% 11.66%
200 851890 海通安泰債券A -0.0300% 0.04% 0.27% 0.31% 1.94% 0.68% 3.16% 7.61% 11.22%