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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 040019 華安穩(wěn)固收益?zhèn)疌 0.0800% 0.08% 0.25% 0.74% 1.58% 0.57% 3.11% 6.71% 8.50%
2 070009 嘉實超短債債券C 0.0000% 0.02% 0.16% 0.64% 1.00% 0.57% 1.92% 4.78% 6.90%
3 090021 大成月添利一個月滾動持有中短債A 0.0100% 0.05% 0.21% 0.57% 1.29% 0.57% 2.33% 4.92% 6.82%
4 100073 富國強回報定開債C 0.0300% 0.16% 0.39% 0.79% 1.91% 0.57% 3.02% 7.92% 11.41%
5 160515 博時安豐18個月定開債A 0.0100% 0.06% 0.34% 0.78% 2.61% 0.57% 4.45% 8.54% 12.27%
6 420102 天弘永利債券B -0.0500% 0.10% 0.53% 0.58% 1.92% 0.57% 3.35% 6.28% 9.55%
7 530021 建信純債債券A 0.0100% 0.07% 0.26% 0.74% 1.72% 0.57% 3.05% 7.30% 10.54%
8 588280 華安上證科創(chuàng)板50ETF -1.0200% -1.79% -2.34% -9.05% -1.68% 0.57% 32.60% -4.43% -6.41%
9 660102 農(nóng)銀恒久增利債券C -0.0800% -0.01% 0.45% -0.16% 1.51% 0.57% 1.07% 3.23% 4.91%
10 851860 海通鑫逸債券A -0.0400% -0.05% 0.11% -0.13% 1.03% 0.57% 0.94% -1.91% -4.85%
11 970202 銀河水星聚利中短債債券C 0.0000% 0.04% 0.19% 0.50% 0.97% 0.57% 1.75% 4.34% -
12 000084 博時安盈債券A 0.0000% 0.02% 0.21% 0.65% 1.19% 0.56% 2.03% 5.23% 7.72%
13 000191 富國信用債債券A/B 0.0200% 0.07% 0.31% 0.73% 1.66% 0.56% 3.02% 7.40% 10.40%
14 000279 華商紅利優(yōu)選混合 -0.7000% 0.28% 3.03% 3.63% 1.28% 0.56% -7.99% -2.99% -7.87%
15 000563 南方通利債券A 0.0000% 0.05% 0.52% 1.20% 1.79% 0.56% 3.61% 6.87% 7.09%
16 000728 工銀目標(biāo)收益一年定開C 0.0700% 0.14% 0.49% 0.98% 1.62% 0.56% 3.51% 8.57% 13.17%
17 002063 國泰滬深300指數(shù)增強C -0.7200% -0.69% 3.31% -0.83% 0.08% 0.56% 8.95% 6.43% 1.16%
18 002120 廣發(fā)安悅回報混合A -0.0800% 0.17% 0.35% 0.30% 1.58% 0.56% 3.25% 5.79% 6.30%
19 002769 興業(yè)短債債券C 0.0100% 0.04% 0.17% 0.51% 1.05% 0.56% 1.93% 4.51% 6.89%
20 002928 長盛盛和純債C 0.0200% 0.07% 0.31% 0.73% 1.92% 0.56% 3.29% 7.36% 10.24%
21 003160 萬家恒瑞18個月定開債C 0.0100% 0.06% 0.30% 0.85% 1.99% 0.56% 3.46% 7.18% 9.28%
22 003651 博時豐達純債6個月定開債 0.0300% 0.09% 0.29% 0.74% 1.87% 0.56% 3.45% 7.39% 9.81%
23 003747 萬家鑫享純債A 0.0100% -0.05% 0.09% 0.75% 3.12% 0.56% 4.98% 7.43% 9.95%
24 004226 國壽安保穩(wěn)誠混合C -0.1600% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
25 004734 中歐瑾靈靈活配置混合A 0.0000% 0.03% 0.18% 0.06% 1.84% 0.56% 4.47% -3.48% -0.58%
26 005488 天弘尊享定開債發(fā)起式 0.0000% -0.05% 0.16% 0.59% 2.51% 0.56% 4.45% 7.95% 10.85%
27 005513 南華瑞恒中短債債券A 0.0200% 0.08% 0.25% 0.53% 1.13% 0.56% 2.53% 6.32% 7.89%
28 005611 中銀證券匯享定開債 0.0000% 0.08% 0.30% 0.76% 1.31% 0.56% 2.47% 5.96% 8.01%
29 006099 宏利澤利3個月定開債券發(fā)起式 0.0100% 0.04% 0.21% 0.52% 1.01% 0.56% 1.96% 6.16% 10.83%
30 006169 工銀瑞福純債債券A 0.0200% 0.11% 0.33% 0.58% 1.83% 0.56% 3.29% 4.99% 7.54%
31 006646 匯添富短債債券A 0.0000% 0.03% 0.16% 0.53% 1.10% 0.56% 2.02% 4.69% 6.96%
32 006662 易方達安悅超短債A 0.0000% 0.03% 0.18% 0.49% 0.89% 0.56% 1.80% 4.49% 7.00%
33 006664 易方達安悅超短債F -0.0100% 0.02% 0.16% 0.49% 0.89% 0.56% 1.78% 4.47% 6.95%
34 006672 廣發(fā)招財短債債券A 0.0000% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
35 006684 富國信用債債券D 0.0200% 0.10% 0.35% 0.74% 1.66% 0.56% 2.98% 7.33% 9.96%
36 006949 前海開源乾利定期開放債券 0.0000% 0.04% 0.29% 0.84% 1.21% 0.56% 2.28% 5.18% 7.22%
37 006995 南方惠利6個月定開債A 0.0200% 0.09% 0.38% 0.68% 1.94% 0.56% 3.46% 7.84% 11.89%
38 007019 平安如意中短債E 0.0000% 0.03% 0.27% 0.73% 1.20% 0.56% 1.76% 4.61% 6.69%
39 007137 鵬揚元合量化大盤A -0.4500% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
40 007196 平安惠合純債 0.0100% 0.07% 0.46% 0.88% 1.91% 0.56% 3.42% 8.07% 11.18%
41 007286 中郵純債裕利三個月定開債 0.0000% 0.13% 0.26% 0.59% 1.80% 0.56% 3.32% 7.26% 10.05%
42 007420 華安鼎信3個月定開債 0.0000% -0.01% 0.23% 0.46% 1.82% 0.56% 3.31% 7.72% 10.95%
43 007482 永贏智益純債三個月 0.0300% 0.12% 0.42% 0.86% 1.93% 0.56% 3.40% 7.69% 10.05%
44 007530 嘉實匯鑫中短債C 0.0100% 0.06% 0.30% 0.70% 1.29% 0.56% 2.32% 6.41% 9.33%
45 007557 中加優(yōu)選中高等級債券A 0.0100% 0.13% 0.20% 0.44% 2.29% 0.56% 2.97% 7.25% 10.04%
46 007565 鵬揚淳明債券C 0.0100% -0.02% 0.20% 0.30% 1.71% 0.56% 3.69% 8.20% 10.84%
47 007616 富國投資級信用債債券型A 0.0200% 0.06% 0.32% 0.76% 1.73% 0.56% 3.21% 7.62% 10.73%
48 008066 匯添富中盤積極成長混合C -0.0500% 2.58% 3.69% -5.33% 2.76% 0.56% -3.78% -14.94% -22.26%
49 008161 廣發(fā)匯達3個月定期開放債券 0.0000% -0.14% 0.14% 0.19% 2.01% 0.56% 3.84% 7.59% 10.66%
50 008172 長城嘉裕六個月定開債C 0.0000% - 0.05% 0.44% 0.95% 0.56% -2.08% -0.32% -1.09%
51 008398 匯添富鑫福債 -0.2600% 0.21% 1.26% -2.71% 4.52% 0.56% 3.75% 9.23% 12.23%
52 008418 惠升惠澤混合A -0.3200% -0.05% 1.85% -8.09% 1.80% 0.56% 2.26% -4.15% -6.99%
53 008735 匯安盛鑫三年定開純債債券 0.0000% 0.05% 0.14% 0.37% 0.74% 0.56% 1.85% 4.38% 7.86%
54 008738 天弘興享一年定開 0.0100% 0.12% 0.35% 0.90% 1.76% 0.56% 2.65% 6.70% 10.15%
55 008804 招商添華純債A 0.0100% 0.05% 0.33% 0.79% 1.61% 0.56% 2.48% 4.02% 5.78%
56 008874 國壽安保尊誠純債C -0.0100% 0.01% 0.16% 0.59% 2.26% 0.56% 4.54% 8.60% 11.65%
57 009151 國壽策略優(yōu)選3個月持有混合(FOF) -0.1500% 0.34% 0.40% 0.06% 0.27% 0.56% 6.53% 3.65% 2.27%
58 009203 鵬揚穩(wěn)利債券A 0.0300% -0.03% 0.18% 0.27% 1.83% 0.56% 3.69% 8.00% 11.23%
59 009250 易方達磐泰一年持有期混合C -0.0600% 0.04% 0.47% 0.52% 1.62% 0.56% 1.21% 7.91% 7.66%
60 009343 泰康長江經(jīng)濟帶債券A 0.0100% 0.04% 0.10% 0.54% 1.42% 0.56% 3.00% 6.99% 9.45%
61 009356 博時季季樂持有期債券A 0.0100% 0.07% 0.21% 0.47% 1.28% 0.56% 2.15% 5.35% 7.85%
62 009484 鵬華普利債券C 0.0100% 0.08% 0.22% 0.50% 1.16% 0.56% 2.00% 5.22% 6.94%
63 009826 民生加銀家盈6個月持有期債券A -0.1700% 0.19% 0.37% 0.80% 2.40% 0.56% 0.75% 3.10% -8.17%
64 010048 平安短債I 0.0000% 0.06% 0.22% 0.56% 1.13% 0.56% 1.88% 5.11% 7.81%
65 010458 廣發(fā)睿鑫混合C -0.4600% 0.56% 4.59% 0.36% 2.01% 0.56% 1.30% -8.45% -11.30%
66 010986 銀華信用季季紅債券C -0.0100% 0.07% 0.42% 0.64% 1.69% 0.56% 3.02% 6.05% 8.54%
67 011008 國壽安保尊弘短債債券A 0.0000% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
68 011033 南方寶恒混合A -0.0600% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%
69 011250 嘉實穩(wěn)?；旌螩 -0.0400% 0.05% 0.34% 0.59% 1.57% 0.56% 2.68% 11.25% 12.02%
70 011496 華泰紫金月月發(fā)1個月滾動債券發(fā)起A 0.0100% 0.09% 0.32% 0.82% 1.81% 0.56% 2.33% 4.35% 6.12%
71 011497 華泰紫金月月發(fā)1個月滾動債券發(fā)起C 0.0100% 0.09% 0.32% 0.82% 1.81% 0.56% 2.32% 4.02% 5.46%
72 011727 工銀聚瑞混合A -0.1600% 0.37% 0.78% 0.38% 1.28% 0.56% 2.19% 4.75% 11.64%
73 012012 海富通瑞興3個月定開債券A 0.0200% 0.17% 0.29% 0.24% 2.43% 0.56% 3.85% 8.34% 11.42%
74 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2800% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
75 012247 博時月月享30天持有期短債C 0.0000% 0.02% 0.18% 0.46% 1.01% 0.56% 1.96% 4.90% 7.23%
76 012910 平安盈盛穩(wěn)健配置三個月持有債券(FOF)C 0.0100% 0.02% 0.25% 0.75% 1.59% 0.56% 1.85% 2.24% 3.63%
77 013100 招商穩(wěn)樂中短債90天持有期債券C 0.0000% 0.02% 0.16% 0.56% 1.10% 0.56% 2.20% 6.52% 8.26%
78 013353 鵬華上華一年持有期混合A 0.2200% 0.44% 0.99% 0.03% 1.22% 0.56% 1.40% -0.08% -0.19%
79 013645 景順長城景泰鼎利一年定開純債A 0.0000% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
80 013738 嘉實短債債券C 0.0000% 0.03% 0.14% 0.52% 0.89% 0.56% 1.73% 4.48% 7.58%
81 013977 財通資管鴻佳60天滾動中短債C 0.0200% 0.04% 0.19% 0.48% 1.25% 0.56% 2.20% 5.87% 9.90%
82 014178 華安景氣驅(qū)動一年持有混合C -0.5100% 2.17% 1.46% -8.60% 3.24% 0.56% 11.81% -8.82% -0.52%
83 014388 渤海匯金興宸一年定開債券發(fā)起 0.0100% 0.08% 0.32% 0.75% 1.83% 0.56% 2.98% 7.75% -
84 014504 鵬揚淳開債券D 0.0100% 0.24% 0.36% 0.23% 2.50% 0.56% 4.69% 10.43% 13.46%
85 014623 中銀MSCI中國A50互聯(lián)互通指數(shù)增強A -0.6600% 0.18% 3.39% 0.04% 1.23% 0.56% 4.07% - -
86 014741 財通資管鴻商中短債C 0.0100% 0.02% 0.24% 0.66% 1.58% 0.56% 2.19% 6.20% 9.17%
87 014855 嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C -0.9200% -1.34% -3.89% -11.63% -1.62% 0.56% 37.88% 1.58% 3.43%
88 014897 浙商興盈6個月定開債券C 0.0000% -0.09% 0.04% 0.13% 2.73% 0.56% 3.73% - -
89 014900 興證全球興?；旌螦 -0.0600% 0.06% 0.50% -0.04% 2.19% 0.56% 2.22% 6.04% -
90 015009 匯安永利30天持有期短債C 0.0000% 0.03% 0.15% 0.45% 0.80% 0.56% 1.56% 3.76% 6.43%
91 015335 上銀慧信利三個月定開債 0.0000% 0.12% 0.06% 0.51% 2.13% 0.56% 3.60% 8.21% -
92 015503 中歐中短債債券發(fā)起C 0.0100% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%
93 015590 長城聚利純債A 0.0100% 0.14% 0.25% 0.33% 1.88% 0.56% 2.91% 7.77% -
94 015721 平安元悅60天滾動持有短債C 0.0100% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
95 015826 廣發(fā)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% -0.01% 0.19% 0.60% 0.98% 0.56% 1.88% 4.38% -
96 015893 廣發(fā)景益?zhèn)疉 0.0200% 0.14% 0.39% 0.65% 2.21% 0.56% 3.88% 9.39% -
97 015961 太平恒信6個月定開債 0.0000% 0.02% 0.42% 1.08% 2.14% 0.56% 3.82% 8.07% -
98 016047 鵬揚利鑫60天滾動持有債券E 0.0000% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
99 016270 博時富鑫純債C 0.0200% 0.12% 0.30% 0.58% 1.95% 0.56% 3.37% 7.92% -
100 016442 中信建投景益?zhèn)疉 0.0300% 0.26% 0.06% 0.50% 2.76% 0.56% 4.77% 10.53% -
101 016594 易方達安心回饋混合C -0.2600% 0.34% 1.17% -1.06% 1.96% 0.56% -0.21% 5.26% -
102 016636 匯添富穩(wěn)安三個月持有債券B -0.0100% 0.05% 0.27% 0.63% 1.41% 0.56% 2.27% 6.95% -
103 016684 國聯(lián)中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.15% 0.57% 0.84% 0.56% 1.77% 4.13% -
104 016878 長信穩(wěn)恒債券C -0.0100% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
105 016933 景順長城睿豐短債A 0.0100% 0.09% 0.20% 0.44% 1.41% 0.56% 2.35% 6.07% -
106 017173 創(chuàng)金合信季安盈3個月持有期債券C 0.0200% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
107 017456 建信寧安30天持有期中短債債券A 0.0100% 0.07% 0.23% 0.54% 1.39% 0.56% 2.55% 5.60% -
108 018020 南方核心科技一年持有混合C -0.5600% -1.64% 3.67% -4.76% 4.45% 0.56% 3.98% - -
109 019100 東方紅穩(wěn)添利純債B -0.0100% 0.08% 0.35% 0.61% 1.71% 0.56% 3.03% - -
110 019580 易方達安匯120天持有債券C 0.0000% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
111 020995 景順長城景興信用純債債券F 0.0300% 0.08% 0.27% 0.80% 1.84% 0.56% 3.38% - -
112 021152 華泰紫金季季享定開債券發(fā)起D 0.0000% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -
113 021226 匯豐晉信平穩(wěn)增利中短債債券D 0.0000% 0.11% 0.21% 0.46% 1.23% 0.56% 1.94% - -
114 022123 天弘安恒60天滾動持有短債E 0.0000% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
115 022510 鵬華豐盛債券A 0.0000% 0.04% 0.09% 0.45% 1.29% 0.56% - - -
116 100066 富國純債債券發(fā)起式A/B 0.0200% 0.08% 0.29% 0.77% 1.96% 0.56% 3.37% 8.00% 10.86%
117 515130 博時滬深300ETF -0.7900% 0.29% 3.64% -0.78% 2.46% 0.56% 9.74% 4.09% 2.77%
118 519172 浦銀安盛睿智精選混合A -0.9800% 0.07% 0.21% -10.04% -1.31% 0.56% 6.94% -8.14% -4.91%
119 519676 銀河強化債券A -0.0600% 0.09% 0.53% -1.03% 2.20% 0.56% 2.39% 0.84% 0.94%
120 872015 廣發(fā)資管昭利中短債A 0.0200% 0.09% 0.27% 0.39% 1.43% 0.56% 1.78% 5.07% 7.23%
121 970189 申萬宏源雙季增享6個月債券B -0.0800% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
122 000266 易方達恒久添利1年定開債C 0.0200% 0.05% 0.26% 0.69% 1.44% 0.55% 2.53% 7.22% 9.66%
123 000322 農(nóng)銀匯理金匯債券A 0.0100% 0.04% 0.18% 0.58% 1.30% 0.55% 2.24% 5.22% 7.62%
124 000372 中銀惠利半年定期開放債券A 0.0100% -0.10% 0.18% 0.39% 2.34% 0.55% 3.90% 7.42% 11.59%
125 000674 中海中短債債券A 0.0200% 0.04% 0.23% 0.50% 1.49% 0.55% 2.48% 5.15% 8.50%
126 000875 建信穩(wěn)定得利債券A -0.0700% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
127 000894 中歐睿達6個月持有混合A -0.0100% 0.02% 0.22% 0.34% 2.89% 0.55% 3.39% 6.94% 9.86%
128 001619 興銀匯福定開債 0.0200% 0.05% 0.20% 0.35% 1.80% 0.55% 2.89% 7.07% 10.11%
129 001784 興銀合盈債券C 0.0200% 0.12% 0.34% 0.73% 1.37% 0.55% 2.64% 6.49% 9.06%
130 002073 圓信永豐興融A 0.0100% 0.10% 0.36% 0.76% 1.25% 0.55% 2.48% 6.96% 10.34%
131 002128 廣發(fā)鑫惠純債定開 0.0200% -0.06% 0.21% 0.05% 1.57% 0.55% 3.37% 7.44% 10.26%
132 002357 博時安泰18個月定開債C 0.0000% 0.09% 0.18% 0.37% 1.33% 0.55% 2.21% 7.09% 9.84%
133 002658 招商安裕靈活配置混合C -0.3500% 0.54% 0.74% -0.45% 1.79% 0.55% 5.72% 6.17% 10.68%
134 002806 浙商匯金聚利一年定開債C 0.0200% 0.07% 0.37% 0.66% 1.21% 0.55% 2.63% 5.60% 7.19%
135 002898 富國兩年期理財債券A 0.0000% 0.02% 0.10% 0.26% 0.85% 0.55% 2.25% 4.82% 7.87%
136 003121 中信保誠穩(wěn)利A 0.0200% 0.06% 0.27% 0.78% 1.65% 0.55% 2.91% 6.31% 9.04%
137 003461 嘉實穩(wěn)元純債債券A 0.0100% 0.08% 0.19% 0.65% 1.57% 0.55% 2.71% 6.28% 8.48%
138 004667 招商招財通理財債券A 0.0000% 0.06% 0.16% 0.35% 0.65% 0.55% 1.48% 3.79% -
139 004955 中銀證券中高等級債券C 0.0100% 0.05% 0.22% 0.64% 1.51% 0.55% 2.91% 6.45% 8.66%
140 005127 平安合正定開債 0.0100% 0.03% 0.17% 0.51% 1.13% 0.55% 2.97% 9.66% 11.71%
141 005171 富國景利純債債券A 0.0200% 0.06% 0.34% 0.73% 1.77% 0.55% 3.25% 7.85% 11.19%
142 005780 鑫元增利定開債發(fā)起式 0.0000% 0.07% 0.17% 0.51% 1.63% 0.55% 3.17% 7.14% 9.26%
143 005854 財通匯利債券A 0.0100% 0.07% 0.28% 0.71% 1.58% 0.55% 2.88% 6.80% 9.56%
144 005896 平安合慧定開債 0.0000% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
145 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
146 006045 長城久瑞三個月定開債發(fā)起式 0.0000% 0.07% 0.36% 0.80% 1.64% 0.55% 2.81% 6.69% 9.69%
147 006300 華寶寶豐高等級債券A 0.0100% 0.05% 0.22% 0.53% 1.05% 0.55% 2.02% 4.64% 6.92%
148 006606 泓德裕豐中短債債券A 0.0100% 0.04% 0.23% 0.67% 1.05% 0.55% 1.99% 4.68% 6.88%
149 007311 方正富邦添利純債A 0.0500% 0.11% 0.32% 0.66% 2.22% 0.55% 3.74% 9.56% 13.78%
150 007451 易方達恒興3個月定開債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
151 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.55% 1.08% 0.55% 1.84% 4.61% 6.99%
152 007644 華寶寶潤債券A 0.0300% 0.11% 0.29% 0.83% 2.63% 0.55% 3.89% 6.89% 9.13%
153 007709 中銀瑞福浮動凈值型貨幣C 0.0000% 0.02% 0.13% 0.40% 0.85% 0.55% 1.50% 2.66% 4.43%
154 007915 財通資管鴻福短債A 0.0000% 0.04% 0.21% 0.55% 0.97% 0.55% 1.89% 4.91% 6.92%
155 008067 圓信永豐豐和A 0.0100% 0.04% 0.24% 0.68% 1.25% 0.55% 2.42% 5.73% 9.17%
156 008123 南方皓元短債債券C 0.0100% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
157 008216 農(nóng)銀匯理彭博1-3年利率債指數(shù) 0.0100% -0.06% 0.18% 0.64% 2.00% 0.55% 3.55% 7.33% 10.33%
158 008383 招商安心收益?zhèn)疉 0.0000% 0.07% 0.25% 0.57% 1.44% 0.55% 2.61% 6.89% 10.25%
159 008394 方正富邦恒利純債A -0.0100% 0.06% 0.30% 0.76% 2.39% 0.55% 3.84% 8.27% 10.71%
160 008556 易方達裕富債券A -0.1600% 0.17% 0.94% 0.12% 3.15% 0.55% 2.86% 6.41% 6.92%
161 008695 平安元盛超短債C 0.0000% 0.03% 0.11% 0.46% 1.02% 0.55% 2.00% 4.30% 6.06%
162 008696 平安元盛超短債E 0.0000% 0.03% 0.17% 0.49% 0.99% 0.55% 1.89% 4.03% 5.64%
163 009104 新華純債添利債券發(fā)起B(yǎng) 0.0200% 0.11% 0.33% 0.78% 1.87% 0.55% 2.14% 5.48% 7.77%
164 009829 長城優(yōu)選增強六個月持有混合A -0.0800% -0.02% 0.52% -0.15% 0.81% 0.55% 2.19% 2.25% 2.72%
165 010909 大成滬深300增強發(fā)起式C -0.7400% -0.73% 3.59% -0.01% 0.89% 0.55% 7.88% 4.49% 2.97%
166 011656 天弘京津冀發(fā)起債A 0.0200% -0.11% 0.11% 0.14% 2.77% 0.55% 4.47% 8.59% 11.51%
167 012199 國金核心資產(chǎn)一年持有C -1.2600% -0.17% 2.64% -7.68% 1.61% 0.55% 2.31% 5.03% -11.15%
168 012575 匯添富穩(wěn)利60天短債C 0.0000% 0.04% 0.21% 0.55% 0.96% 0.55% 1.84% 4.85% 7.49%
169 012656 建信龍祥穩(wěn)進6個月持有混合(FOF)A -0.1000% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
170 013208 萬家穩(wěn)鑫30天滾動持有短債C -0.0100% 0.10% 0.17% 0.43% 0.92% 0.55% 1.80% 4.58% 7.96%
171 013263 金鷹年年郵享一年持有債券A -0.0100% 0.01% 0.30% -1.02% 1.44% 0.55% 2.76% 5.86% 7.46%
172 013460 華夏穩(wěn)鑫增利80天滾動持有債券C 0.0000% 0.08% 0.18% 0.45% 0.94% 0.55% 1.98% 6.06% 8.80%
173 013532 廣發(fā)安宏回報混合E -0.7200% -0.43% 3.26% -3.96% -0.97% 0.55% -8.76% -22.71% -30.60%
174 013700 永贏安盈90天滾動持有債券發(fā)起C 0.0000% 0.03% 0.16% 0.54% 1.13% 0.55% 2.20% 6.03% 8.89%
175 013752 中信建投穩(wěn)益90天滾動持有中短債C 0.0200% 0.06% 0.28% 0.65% 1.12% 0.55% 2.15% 6.56% 9.04%
176 014637 國聯(lián)安中短債債券C 0.0000% 0.06% 0.28% 0.65% 1.03% 0.55% 1.99% 5.53% 7.85%
177 015156 浦銀穩(wěn)健回報6個月持有債(FOF)C -0.0500% -0.02% 0.42% 0.24% 1.91% 0.55% 3.16% 5.84% 6.97%
178 015202 匯添富全球移動互聯(lián)混合(QDII)人民幣C 0.0200% 0.52% 16.93% -4.44% 2.09% 0.55% 12.57% 61.28% 85.85%
179 015530 鵬華穩(wěn)福中短債債券A 0.0100% 0.05% 0.20% 0.51% 1.19% 0.55% 2.10% 7.18% -
180 016203 嘉合膠東經(jīng)濟圈中高等級信用債一年定開發(fā)起式 0.0000% 0.12% 0.35% 0.56% 1.42% 0.55% 2.42% 6.94% -
181 016527 招商鑫誠短債C 0.0000% 0.03% 0.14% 0.48% 0.83% 0.55% 1.71% 4.43% -
182 016914 博時富澤金融債A 0.0200% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
183 017006 永贏月月享30天持有期短債A 0.0100% 0.04% 0.19% 0.58% 1.21% 0.55% 2.24% 6.13% -
184 017120 華安添勤債券 0.0100% - 0.17% 0.41% 2.39% 0.55% 4.36% - -
185 017124 景順長城景泰臻利純債債券C 0.0300% 0.10% 0.17% 0.20% 2.72% 0.55% 2.69% 7.20% -
186 017438 博時安悅短債A 0.0000% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
187 017444 嘉實30天持有期中短債債券C 0.0100% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
188 017531 財通安益中短債債券E 0.0100% 0.03% 0.24% 0.50% 1.37% 0.55% 2.21% 5.81% -
189 017704 興業(yè)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.22% 0.54% 1.08% 0.55% 1.74% 3.76% -
190 018472 南方津享穩(wěn)健添利債券C -0.0200% 0.12% 0.57% 0.30% 2.04% 0.55% 3.94% - -
191 018568 長信穩(wěn)固60天滾動持有債券A 0.0000% 0.03% 0.27% 0.60% 1.25% 0.55% 1.91% - -
192 019067 博時安盈債券E 0.0000% 0.02% 0.21% 0.59% 1.20% 0.55% 2.01% - -
193 019074 泰康長江經(jīng)濟帶債券D 0.0100% -0.08% 0.05% 0.61% 1.38% 0.55% 2.93% - -
194 019444 富國智選穩(wěn)進3個月持有混合(FOF)E 0.0100% 0.04% 0.22% 0.70% 1.27% 0.55% 2.30% - -
195 019513 中歐匯利債券E -0.0400% -0.05% 0.29% 0.07% 2.63% 0.55% 2.82% - -
196 019581 浦銀悅享30天持有債券A 0.0100% 0.02% 0.22% 0.67% 1.71% 0.55% 2.87% - -
197 019724 鑫元穩(wěn)豐利率債 0.0100% 0.03% 0.14% 0.67% 1.11% 0.55% 2.00% - -
198 019931 泰康悅享30天持有期債券A 0.0000% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
199 020174 大成惠明純債債券C 0.0100% 0.02% 0.09% 0.82% 2.41% 0.55% 4.45% - -
200 020376 廣發(fā)景豐純債C 0.0100% 0.15% 0.45% 0.78% 2.12% 0.55% 3.32% - -