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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 008266 華夏鼎明債券A 0.0000% 0.03% 0.19% 0.60% 0.95% 0.46% 1.90% 4.49% 6.71%
2 008594 平安合潤定開債 0.0000% 0.03% 0.18% 0.48% 1.03% 0.46% 2.62% 5.82% 11.86%
3 009002 長城泰利純債C 0.0200% 0.05% 0.30% 0.76% 1.24% 0.46% 2.48% 5.64% 8.22%
4 009404 平安惠享純債C -0.0400% - 0.52% 0.16% 1.77% 0.46% 1.89% 6.58% 6.80%
5 009611 興全匯享一年持有混合A -0.1100% 0.06% 1.04% -0.53% 2.07% 0.46% 2.75% 4.54% 3.88%
6 009981 萬家創(chuàng)業(yè)板指數(shù)增強A -1.1100% -0.69% 6.33% -5.49% -4.54% 0.46% 12.83% -4.30% -8.77%
7 010256 農(nóng)銀匯理金匯債券C 0.0000% 0.02% 0.14% 0.53% 1.19% 0.46% 2.06% 4.86% 7.00%
8 010707 安信平穩(wěn)合盈一年持有混合A 0.0000% 0.26% 0.99% 0.59% 1.81% 0.46% 2.07% 7.23% 5.68%
9 011029 安信永盈一年定開債券 0.0100% 0.21% 0.28% 0.38% 1.78% 0.46% 3.18% 8.82% 12.46%
10 011050 天弘裕新混合A 0.0000% -0.10% 0.33% 0.03% 2.50% 0.46% 4.86% 4.91% 6.36%
11 012013 海富通瑞興3個月定開債券C 0.0200% 0.17% 0.27% 0.19% 2.30% 0.46% 3.60% 7.79% 10.59%
12 012070 天弘安康頤享12個月持有C -0.0900% 0.14% 0.48% 0.04% 2.25% 0.46% 3.65% 5.35% 4.43%
13 012356 浦銀安盛季季鑫90天滾動短債A 0.0000% - 0.20% 0.37% 1.24% 0.46% 2.27% 6.00% 8.91%
14 012498 匯添富中證500基本面增強指數(shù)A -0.7700% -0.03% 1.05% -4.81% -0.33% 0.46% -2.32% -10.47% -7.31%
15 012714 長安泓潤純債債券E 0.0100% 0.01% 0.05% 0.49% 1.23% 0.46% 2.06% 6.80% -
16 012793 長城科創(chuàng)兩年定開混合C -1.3400% -2.13% -3.30% -7.24% 4.57% 0.46% 30.76% -11.71% -8.06%
17 012927 民生加銀中證500指數(shù)增強C -0.7000% -0.57% 0.71% -3.53% 2.21% 0.46% 3.63% -9.90% -11.67%
18 013146 興銀匯泓一年定開債發(fā)起 0.0300% 0.12% 0.30% 0.37% 1.95% 0.46% 3.16% 7.06% 10.42%
19 013498 銀華永豐債券 0.0000% 0.06% 0.29% 0.91% 2.17% 0.46% 3.72% 7.64% 10.15%
20 013654 永贏信利碳中和主題一年定開債 0.0100% 0.06% 0.33% 0.78% 1.80% 0.46% 3.38% 7.33% 10.10%
21 013716 國聯(lián)恒利純債A 0.0200% - 0.20% 0.18% 2.10% 0.46% 3.41% 7.84% 11.95%
22 013719 興銀穩(wěn)益30天持有期債券C 0.0100% - 0.18% 0.47% 1.59% 0.46% 3.52% 6.29% 8.40%
23 013965 達誠定海雙月享60天滾動持有短債C 0.0000% 0.04% 0.19% 0.46% 0.99% 0.46% 1.95% 6.02% 10.21%
24 014638 銀華安鑫短債債券D 0.0000% 0.05% 0.24% 0.60% 1.09% 0.46% 1.98% 4.71% 7.46%
25 015126 易方達悅鑫一年持有混合C -0.0900% -0.04% -0.39% -0.10% 2.64% 0.46% 1.70% 3.54% -
26 015192 匯添富社會責任混合C -0.7600% 1.17% 4.43% -2.41% -0.31% 0.46% - -26.85% -37.01%
27 015474 工銀瑞恒3個月定開債券C 0.0200% -0.04% 0.15% 0.32% 2.35% 0.46% 3.93% 9.26% 13.24%
28 016039 匯添富豐潤中短債E -0.0100% 0.05% 0.32% 0.72% 1.33% 0.46% 2.07% 6.96% -
29 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.13% 0.47% 0.73% 0.46% 1.51% 3.61% -
30 016410 鵬揚中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.57% 0.81% 0.46% 1.71% 3.99% -
31 016426 國泰信瑞純債債券 0.0000% 0.03% 0.19% 0.31% 1.45% 0.46% 2.84% 6.93% -
32 016658 興華安裕利率債A 0.0000% 0.01% 0.15% 0.92% 5.05% 0.46% 9.25% 16.17% -
33 016941 國聯(lián)安鴻利短債債券C 0.0000% 0.02% 0.16% 0.49% 0.92% 0.46% 2.04% - -
34 016987 淳厚瑞和債券C 0.0000% 0.01% 0.07% 0.31% 2.07% 0.46% 3.75% 8.26% -
35 017032 南方浩達穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1100% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
36 017180 鑫元璟豐債券 0.0000% 0.08% 0.19% 0.31% 0.88% 0.46% 2.49% 6.13% -
37 017396 英大延福養(yǎng)老目標2045三年持有混合發(fā)起(FOF) 0.1200% 0.89% 2.36% -1.66% -1.48% 0.46% 7.10% - -
38 017447 民生加銀恒寧債券 0.0300% 0.09% 0.19% 0.80% 2.45% 0.46% 4.49% 8.15% -
39 017455 國泰慧益一年持有混合C -0.1600% -0.15% 0.04% -0.75% 0.11% 0.46% 4.10% - -
40 017812 華安鼎盈一年定開債發(fā)起式 0.0000% 0.10% 0.27% 0.37% 1.30% 0.46% 2.91% 6.47% -
41 018623 海富通盈豐一年定開債券發(fā)起式 0.0100% 0.06% 0.24% 0.86% 3.32% 0.46% 5.41% - -
42 018693 大成核心雙動力混合C -0.8400% 0.69% - -3.30% -7.44% 0.46% 8.75% - -
43 018952 安信寶利債券(LOF)E 0.0200% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
44 018978 中信建投惠享債券C 0.0500% -0.05% 0.19% 0.14% 2.62% 0.46% 4.73% - -
45 019175 摩根納斯達克100指數(shù)(QDII)美元現(xiàn)匯C 0.1500% -1.00% 14.61% -2.16% 1.60% 0.46% 11.23% - -
46 019284 南方睿陽穩(wěn)健添利6個月持有債券C -0.0400% 0.07% 0.44% 1.21% 1.41% 0.46% 3.70% - -
47 019632 國泰中證半導體材料設(shè)備主題ETF發(fā)起聯(lián)接A -0.8700% -0.76% -3.91% -9.16% -8.05% 0.46% 23.85% - -
48 020526 長江安盈中短債六個月定開C 0.0200% 0.13% 0.20% 0.42% 1.38% 0.46% 2.11% - -
49 020680 博時富鴻金融債3個月定開債C 0.0000% 0.15% 0.29% 0.51% 1.60% 0.46% 3.02% - -
50 020746 泰信添安增利九個月持有期債券A -0.1200% -0.10% 0.82% 0.25% 1.30% 0.46% - - -
51 021430 富國投資級信用債債券型E 0.0100% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
52 021795 廣發(fā)穩(wěn)信六個月持有期混合A -0.0700% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
53 022019 景順長城景頤合利債券C -0.0100% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
54 022258 鵬華弘尚混合E 0.0200% 0.02% 0.16% 0.33% 1.54% 0.46% - - -
55 022515 農(nóng)銀金盈債券C 0.0000% 0.04% 0.29% 0.91% 2.32% 0.46% - - -
56 070025 嘉實信用債券A -0.0100% 0.07% 0.42% 0.50% 1.94% 0.46% 3.10% 7.26% 10.72%
57 110052 易方達安源中短債債券C 0.0100% 0.01% 0.21% 0.55% 1.09% 0.46% 1.78% 4.76% 6.93%
58 350007 天治趨勢精選混合 -1.6900% -0.50% 3.89% -3.07% 0.96% 0.46% -4.36% -21.62% -44.77%
59 530009 建信收益增強債券A -0.0600% - 0.26% 0.07% 1.52% 0.46% 4.55% 5.46% 4.43%
60 770001 德邦優(yōu)化A 0.0000% -0.04% 0.12% 0.19% 2.33% 0.46% 2.94% -3.85% -9.39%
61 970140 國元元贏30天持有期債券A 0.0100% 0.08% 0.17% 0.35% 0.99% 0.46% 1.95% 5.27% 8.48%
62 970155 安信資管瑞安30天持有中短債B 0.0100% 0.01% 0.12% 0.40% 0.89% 0.46% 1.48% 5.46% 8.20%
63 000085 博時安盈債券C 0.0000% 0.02% 0.19% 0.57% 1.04% 0.45% 1.73% 4.61% 6.76%
64 000305 中銀中高等級債券A 0.0100% 0.09% 0.39% 0.76% 2.43% 0.45% 4.61% 10.41% 12.84%
65 000504 中信建投景和中短債C 0.0100% 0.02% 0.12% 0.41% 1.29% 0.45% 2.18% 5.54% 8.28%
66 001189 廣發(fā)聚寶混合A 0.0300% 0.46% 0.46% 0.25% 0.93% 0.45% 0.30% -1.68% 0.46%
67 001330 鵬華弘實混合C -0.0100% 0.05% 0.14% 0.53% 0.98% 0.45% 1.88% 3.51% 2.37%
68 002377 建信睿怡純債A 0.0200% 0.13% 0.44% 0.90% 1.71% 0.45% 3.13% 5.30% 7.92%
69 003015 中金滬深300A -0.8100% 0.40% 4.38% -0.45% 3.05% 0.45% 6.76% 5.33% 5.87%
70 003156 招商招悅純債A 0.0100% 0.07% 0.31% 0.61% 2.39% 0.45% 4.51% 9.60% 13.31%
71 003265 招商招坤純債A 0.0100% 0.03% 0.24% 0.27% 2.09% 0.45% 3.45% 7.88% 11.58%
72 004264 海富通瑞合純債 0.0100% 0.07% 0.29% 0.71% 1.62% 0.45% 3.29% 6.83% 9.04%
73 004809 前海聯(lián)合潤豐混合A -0.6700% 0.62% 3.16% -4.90% -0.57% 0.45% 23.43% 7.91% 12.38%
74 004919 興全興泰定期開放債券 0.0300% 0.09% 0.28% 0.49% 1.81% 0.45% 3.40% 7.58% 10.87%
75 004921 華夏鼎瑞三個月定開債A 0.0100% 0.13% 0.23% 0.43% 1.84% 0.45% 3.55% 8.90% 12.16%
76 005336 中加頤慧定開債券發(fā)起式A 0.0000% 0.05% 0.29% 0.43% 1.82% 0.45% 2.64% 5.69% 24.76%
77 005384 銀河銘憶3個月定開債券 0.0000% -0.24% 0.08% 0.33% 1.06% 0.45% 2.35% 6.89% 10.45%
78 005436 圓信永豐興瑞定開債 0.0300% 0.15% 0.45% 0.65% 2.32% 0.45% 7.39% 12.01% 14.85%
79 005548 諾安鑫享定開債發(fā)起式 0.0000% 0.08% 0.32% 0.73% 2.02% 0.45% 3.79% 7.50% 9.98%
80 005921 農(nóng)銀匯理金鑫3個月定開債 -0.0200% 0.06% 0.41% 0.74% 2.43% 0.45% 4.29% 9.59% 13.16%
81 005999 嘉實中證金融地產(chǎn)ETF聯(lián)接C -1.0800% -1.57% 3.81% 1.57% 0.07% 0.45% 20.33% 20.60% 24.75%
82 006012 中信保誠穩(wěn)鴻C 0.0000% -0.36% -0.32% 0.42% 1.25% 0.45% 2.55% 7.49% 10.43%
83 006170 工銀瑞福純債債券C 0.0200% 0.02% 0.31% 0.71% 1.66% 0.45% 2.87% 4.23% 6.18%
84 006423 嘉合磐穩(wěn)純債C 0.0200% 0.05% 0.31% 0.71% 1.80% 0.45% 3.42% 7.86% 11.44%
85 006681 景順長城景泰聚利純債 -0.0100% 0.06% 0.20% 0.44% 0.96% 0.45% 1.83% 3.99% 5.92%
86 006825 創(chuàng)金合信鑫日享短債債券C 0.0000% 0.02% 0.15% 0.49% 0.82% 0.45% 1.59% 4.78% 7.28%
87 006893 匯添富豐利短債A 0.0000% 0.03% 0.17% 0.46% 0.97% 0.45% 1.74% 4.58% 6.70%
88 007282 華夏鼎淳債券A -0.0900% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
89 007295 天弘安益?zhèn)疉 0.0100% 0.06% 0.33% 0.75% 2.04% 0.45% 3.23% 8.69% 11.56%
90 007408 鵬揚淳開債券A 0.0100% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
91 007536 博時富樂純債債券A 0.0200% -0.04% 0.27% 0.28% 2.05% 0.45% 3.38% 8.01% 11.74%
92 007748 天弘養(yǎng)老2035三年(FOF)A -0.1000% 0.51% 2.65% -1.46% 0.50% 0.45% 0.41% -3.20% -4.73%
93 008126 創(chuàng)金合信中債1-3年國開債C 0.0000% -0.10% 0.12% 0.71% 1.89% 0.45% 3.50% 6.74% 9.01%
94 008296 廣發(fā)匯利一年定期開放債券 0.0000% 0.23% 0.46% 0.28% 1.99% 0.45% 3.27% 8.26% 12.24%
95 008540 工銀開元利率債債券C 0.0400% 0.07% 0.10% 1.13% 3.87% 0.45% 5.16% 8.12% 10.38%
96 008913 平安元豐中短債債券E 0.0000% -0.01% 0.20% 0.60% 1.33% 0.45% 2.41% 6.30% 8.00%
97 009329 華寶中證消費龍頭指數(shù)(LOF)C -0.3500% -0.03% 3.52% 2.90% 3.18% 0.45% 1.06% -0.17% -2.88%
98 009344 泰康長江經(jīng)濟帶債券C 0.0100% 0.04% 0.07% 0.47% 1.27% 0.45% 2.70% 6.58% 8.78%
99 009561 博時富盛一年定開債發(fā)起式 0.0100% -0.04% 0.21% 0.40% 1.82% 0.45% 3.52% 7.59% 10.60%
100 009752 大摩靈動優(yōu)選債券A -0.2300% -0.09% 0.85% -0.63% 2.98% 0.45% 0.63% 2.83% 3.54%
101 009922 華夏鼎富債券A 0.0100% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
102 010084 蜂巢豐瑞債券A 0.0300% -0.07% 0.22% 0.40% 2.26% 0.45% 2.67% 8.19% 10.46%
103 010507 招商添錦1年定開債發(fā)起式 0.0100% 0.04% 0.26% 0.22% 1.99% 0.45% 3.17% 7.26% 10.18%
104 010680 華夏新興成長股票A -0.5800% 0.11% 1.08% -6.25% 3.55% 0.45% 13.13% 2.44% -4.71%
105 010946 中銀證券匯福一年定開債券發(fā)起式 0.0000% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
106 012032 光大純債債券C 0.0200% 0.07% 0.18% 0.19% 1.97% 0.45% 2.97% 6.72% 8.96%
107 012098 華夏成長機會一年持有混合 -0.9500% -0.64% -0.02% -7.64% -5.71% 0.45% 3.94% -14.11% -36.98%
108 012290 國聯(lián)恒益純債A 0.0200% 0.07% 0.31% 0.64% 1.70% 0.45% 3.07% 8.89% 11.10%
109 012490 招商招怡純債D 0.0100% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
110 012611 東方臻善純債債券A 0.0000% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
111 013265 鵬揚淳熙一年定開債發(fā)起式 0.0300% -0.21% 0.25% 0.52% 2.40% 0.45% 4.22% 10.18% 13.76%
112 013838 中銀恒嘉60天滾動持有短債A 0.0000% 0.05% 0.19% 0.46% 0.93% 0.45% 2.07% 6.08% 8.93%
113 013966 西部利得雙瑞一年定開債券發(fā)起 0.0000% 0.03% 0.33% 0.65% 2.06% 0.45% 3.78% 8.72% 12.54%
114 014485 匯添富中債1-3年隱含評級AA+及以上信用債指數(shù)發(fā)起式C 0.0000% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
115 014679 永贏添添悅6個月持有混合C -0.0500% 0.07% 0.39% 0.18% 2.23% 0.45% 4.89% 9.38% -
116 015421 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0500% 0.12% 0.25% 0.31% 1.31% 0.45% 2.02% 3.58% -
117 015493 中航瑞發(fā)3個月定開債C 0.0000% -0.11% 0.17% 0.18% 2.16% 0.45% 3.29% 8.75% -
118 015509 平安養(yǎng)老目標日期2030一年持有混合(FOF)A 0.1800% 0.24% 0.92% 0.09% 1.57% 0.45% 2.27% -3.10% -
119 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.17% 0.54% 0.80% 0.45% 1.66% 4.00% -
120 016533 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)C人民幣 0.0900% -1.07% 17.16% -1.81% 0.57% 0.45% 10.21% 44.25% -
121 016625 長城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.49% 0.84% 0.45% 1.69% 4.00% -
122 017007 永贏月月享30天持有期短債C 0.0000% 0.05% 0.17% 0.51% 1.08% 0.45% 1.97% 5.61% -
123 017902 匯添富雙頤債券A -0.0100% 0.15% 0.83% -0.19% 2.51% 0.45% 2.63% - -
124 018795 匯添富穩(wěn)益60天持有債券C 0.0000% 0.02% 0.15% 0.48% 1.26% 0.45% 2.98% - -
125 018892 招商安康債券A -0.0400% 0.09% 0.50% 0.81% 1.93% 0.45% 3.18% - -
126 019191 富國純債債券發(fā)起式E 0.0200% -0.03% 0.15% 0.35% 1.94% 0.45% 3.30% - -
127 020042 施羅德恒享債券A -0.0900% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
128 020369 大成景泰純債債券D 0.0300% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
129 020620 匯添富投資級信用債指數(shù)C 0.0100% 0.07% 0.30% 0.65% 1.93% 0.45% 2.69% - -
130 020665 萬家穩(wěn)豐6個月持有期債券A 0.0000% 0.10% 0.31% 0.61% 1.99% 0.45% 2.38% - -
131 020738 安信寶利債券(LOF)C 0.0100% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
132 021266 中信保誠穩(wěn)悅債券D 0.0200% 0.09% 0.18% 0.51% - 0.45% - - -
133 021772 匯添富雙利增強債券D -0.1700% 0.67% 0.51% -0.97% 0.83% 0.45% - - -
134 021897 廣發(fā)景興中短債E 0.0000% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
135 021911 渤海匯金優(yōu)選價值混合發(fā)起C -0.6600% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
136 022002 平安中短債債券I 0.0200% 0.05% 0.25% 0.54% 1.22% 0.45% - - -
137 022253 前海開源1-3年國開債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
138 022285 鵬華弘實混合E 0.0000% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
139 270009 廣發(fā)增強債券C -0.0500% 0.07% 0.40% -0.23% 1.85% 0.45% 2.74% 5.59% 7.72%
140 519732 交銀定期支付雙息平衡混合 -0.2600% -0.19% -2.11% -4.40% 0.60% 0.45% 7.59% -2.11% 11.60%
141 550002 中信保誠精萃成長混合A -1.1600% 0.43% 1.46% -4.85% - 0.45% 9.22% -13.22% -13.05%
142 850004 海通量化價值精選一年持有混合B -0.3800% -0.49% 3.72% -1.55% 0.76% 0.45% 9.19% 6.49% 10.58%
143 970063 華安證券合贏六個月持有債券 -0.0500% 0.06% 0.53% 0.37% 1.16% 0.45% 2.25% 7.73% 12.59%
144 970154 安信資管瑞安30天持有中短債A 0.0100% 0.01% 0.07% 0.37% 0.89% 0.45% 1.47% 5.49% 8.25%
145 970188 申萬宏源雙季增享6個月債券A -0.0800% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
146 000021 華夏優(yōu)勢增長混合 -1.0400% -0.26% -0.04% -6.90% -2.94% 0.44% 11.56% -7.83% -14.05%
147 000033 易方達信用債債券C 0.0100% 0.06% 0.33% 0.67% 2.15% 0.44% 3.70% 8.70% 10.85%
148 000197 富國目標收益一年期純債債券 0.0300% 0.10% 0.40% 0.54% 1.62% 0.44% 3.30% 8.26% 11.15%
149 000535 長盛航天海工混合A -1.2400% -1.11% 2.94% 1.95% 1.10% 0.44% 10.90% -16.07% -9.15%
150 002929 博時聚盈純債債券 0.0200% 0.05% 0.19% 0.63% 1.54% 0.44% 2.83% 7.57% 11.60%
151 002930 博時聚潤純債債券A 0.0100% - 0.24% 0.63% 1.57% 0.44% 3.24% 6.61% 9.17%
152 003259 博時聚利3個月定開債發(fā)起式 0.0100% 0.02% 0.21% 0.60% 1.46% 0.44% 2.94% 6.40% 9.19%
153 003860 招商招旭純債C 0.0000% 0.06% 0.27% 0.54% 1.92% 0.44% 3.25% 7.59% 10.75%
154 004062 華夏鼎隆債券C 0.0100% -0.01% 0.28% 0.53% 1.60% 0.44% 3.41% 9.33% 13.50%
155 004191 招商滬深300指數(shù)增強C -0.9500% 0.22% 3.51% -0.40% 2.84% 0.44% 6.53% 3.89% 3.01%
156 004780 招商招利一年理財債券 0.0000% 0.02% 0.09% 0.29% 0.55% 0.44% 1.74% 3.72% 5.65%
157 004980 華夏鼎諾三個月定開債C 0.0100% 0.07% 0.20% 0.54% 1.84% 0.44% 3.41% 8.43% 11.01%
158 005862 華夏鼎祿三個月定開債券A 0.0200% 0.04% 0.17% 0.72% 2.57% 0.44% 4.38% 9.96% 13.97%
159 006120 國聯(lián)聚明定期開放債券 0.0200% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
160 006187 永贏盈益?zhèn)疌 0.0300% 0.10% 0.23% 0.79% 1.45% 0.44% 2.88% 6.89% 9.78%
161 006332 招商金鴻債券A -0.1100% -0.12% 1.05% 0.47% 1.73% 0.44% 3.19% 6.44% 9.56%
162 006635 永贏偉益?zhèn)疉 0.0200% 0.06% 0.27% 0.72% 2.54% 0.44% 5.40% 10.74% 13.88%
163 006920 嘉實穩(wěn)華純債債券C 0.0000% 0.16% 0.23% 0.61% 0.31% 0.44% 0.45% 2.13% 4.27%
164 007210 華商瑞豐短債債券C 0.0000% 0.06% 0.14% 0.39% 1.10% 0.44% 2.03% 5.13% 7.27%
165 007869 匯添富匯鑫貨幣B 0.0000% 0.02% 0.10% 0.33% 0.65% 0.44% 1.39% 2.96% 4.61%
166 007996 博時富順純債債券A 0.0100% 0.04% 0.29% 0.79% 1.79% 0.44% 3.08% 7.54% 9.92%
167 008139 鑫元一年中高等級債 0.0100% 0.09% 0.22% 0.23% 1.96% 0.44% 3.19% 7.71% 10.61%
168 008395 方正富邦恒利純債C 0.0000% 0.02% 0.28% 0.67% 2.29% 0.44% 3.54% 7.76% 9.86%
169 008512 寶盈鴻盛債券C 0.0000% 0.06% 0.25% 0.52% 0.94% 0.44% 2.51% -1.59% -1.86%
170 008530 匯安信利債券C -0.0100% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
171 008744 南方集利18個月持有債券C 0.0000% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
172 009308 天弘安康頤養(yǎng)混合C -0.0500% 0.07% 0.50% 0.31% 1.73% 0.44% 6.07% 10.21% 12.13%
173 009357 博時季季樂持有期債券C 0.0100% 0.06% 0.18% 0.40% 1.13% 0.44% 1.85% 4.72% 6.88%
174 009593 國泰中債1-3年國開債A 0.0000% 0.01% 0.26% 0.78% 1.60% 0.44% 2.91% 6.65% 9.38%
175 011106 長信穩(wěn)健均衡6個月持有期混合C -0.0800% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
176 011526 中信保誠豐裕一年持有期混合C -0.0900% 0.17% 0.57% 1.03% 2.66% 0.44% 1.39% -0.31% -0.90%
177 011617 匯添富AAA級信用純債E 0.0000% 0.07% 0.34% 0.71% 2.45% 0.44% 3.20% 7.15% 10.44%
178 011779 易方達穩(wěn)泰一年持有混合A -0.1100% 0.59% 0.99% 0.83% 2.83% 0.44% 4.17% 11.14% 14.24%
179 011950 嘉實穩(wěn)元純債債券C 0.0100% -0.06% 0.13% 0.49% 1.48% 0.44% 2.51% 5.91% 7.94%
180 012240 中歐興悅債券A 0.0000% 0.04% 0.23% 0.65% 0.99% 0.44% 1.95% 5.40% 7.74%
181 012256 安信豐穗一年持有混合A -0.1300% 0.07% 0.48% 0.65% 1.72% 0.44% 1.88% 8.11% 11.31%
182 012338 中信建投雙鑫債券A -0.0800% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
183 013036 南方旺元60天滾動持有中短債C 0.0100% 0.06% 0.30% 0.65% 1.00% 0.44% 1.88% 4.70% 6.96%
184 013231 浙商智多盈債券A -0.0400% -0.10% 0.46% 0.27% 3.03% 0.44% 4.71% 10.61% 8.01%
185 013497 易方達裕華利率債3個月定開債 0.0200% -0.04% 0.15% 0.81% 2.29% 0.44% 4.29% 8.14% 10.95%
186 014320 德邦半導體產(chǎn)業(yè)混合發(fā)起式C -2.1000% -1.48% -6.18% -13.04% 2.65% 0.44% 28.19% 6.33% 41.39%
187 014486 匯添富淳享一年定開債券發(fā)起式A 0.0200% 0.13% 0.11% 0.14% 2.46% 0.44% 4.38% 11.01% -
188 014658 中歐融享增益一年持有期混合C -0.1300% 0.63% 0.95% -0.07% 1.97% 0.44% 2.23% 3.20% 5.60%
189 015246 國投瑞銀興源6個定開混合(FOF)A -0.0500% 0.03% 0.01% 0.40% 1.23% 0.44% 1.56% -1.64% -
190 015517 建信鑫恒120天滾動持有中短債債券C 0.0000% 0.05% 0.22% 0.45% 1.24% 0.44% 2.30% 5.23% 9.53%
191 015810 國泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
192 015869 中銀譽享一年定開債發(fā)起 0.0100% -0.09% 0.33% 0.45% 2.57% 0.44% 3.93% 8.88% -
193 017473 中信建投景榮債券A 0.0400% -0.15% 0.10% -0.18% 3.74% 0.44% 5.50% 11.02% -
194 017474 中信建投景榮債券C 0.0400% 0.21% 0.24% 0.15% 3.72% 0.44% 5.09% 10.21% -
195 018366 國泰君安君添利中短債發(fā)起D 0.0100% 0.09% 0.39% 0.77% 1.27% 0.44% 2.17% - -
196 018603 永贏鑫欣混合C -0.1100% 0.01% 0.10% -0.55% 3.55% 0.44% 8.47% - -
197 019017 匯豐晉信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.14% 0.53% 0.71% 0.44% 1.52% - -
198 019124 博道紅利智航股票A -0.7900% 0.78% 2.48% 2.93% 5.53% 0.44% 6.15% - -
199 019263 中信保誠嘉盛三個月定開債券C 0.0100% 0.13% 0.39% 0.73% 2.30% 0.44% 3.00% - -
200 019463 招商鑫悅中短債D 0.0100% 0.09% 0.20% 0.35% 1.31% 0.44% 2.38% - -