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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 019465 銀華月月享30天持有期債券C 0.0000% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
2 019812 國(guó)聯(lián)盈澤中短債E 0.0000% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
3 019963 國(guó)聯(lián)安月享30天持有期純債債券C 0.0000% 0.07% 0.24% 0.43% 0.91% 0.44% 2.12% - -
4 020083 易方達(dá)投資級(jí)信用債債券D -0.0100% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
5 020101 易方達(dá)中證A100ETF聯(lián)接發(fā)起式C -0.7700% 0.25% 3.68% -0.12% -0.56% 0.44% 7.63% - -
6 020393 廣發(fā)央企80債券指數(shù)D 0.0100% 0.19% 0.23% 0.46% 1.40% 0.44% 2.70% - -
7 020489 富國(guó)澤利純債債券C 0.0000% 0.09% 0.26% 0.37% 2.19% 0.44% 3.37% - -
8 020643 國(guó)泰中債1-3年國(guó)開(kāi)債E 0.0000% 0.11% 0.31% 0.45% 1.66% 0.44% 3.06% - -
9 020925 格林泓卓利率債 0.0400% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
10 021467 新華安享惠金定期債券E 0.0000% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
11 022071 諾德安鴻D 0.0000% -0.08% 0.10% 0.55% 1.75% 0.44% - - -
12 022231 金信民富債券E -0.0100% -0.04% 0.26% 0.50% 2.59% 0.44% - - -
13 022479 匯豐晉信綠色債券A -0.0100% 0.05% 0.20% 0.51% - 0.44% - - -
14 022679 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接I -0.9600% -1.48% -1.26% -3.53% - 0.44% - - -
15 070038 嘉實(shí)純債債券C 0.0100% 0.05% 0.25% 0.49% 1.90% 0.44% 3.18% 7.59% 9.53%
16 110037 易方達(dá)純債債券A 0.0100% 0.06% 0.30% 0.42% 2.16% 0.44% 3.21% 7.45% 9.88%
17 159659 招商納斯達(dá)克100ETF(QDII) 0.1000% -1.10% 18.04% -2.09% 1.68% 0.44% 13.85% 51.44% -
18 164902 交銀信用添利債券(LOF) 0.0200% 0.14% 0.38% 0.65% 1.79% 0.44% 1.60% 5.85% 8.26%
19 501053 東方紅目標(biāo)優(yōu)選定開(kāi)混合 -0.1600% -0.05% 0.99% -0.21% 2.72% 0.44% 5.20% 6.67% 12.24%
20 519153 新華純債添利債券發(fā)起C 0.0200% 0.06% 0.26% 0.68% 1.78% 0.44% 1.95% 5.08% 7.10%
21 519787 交銀裕利純債債券C 0.0000% 0.04% 0.22% 0.54% 0.95% 0.44% 1.62% 3.53% 5.09%
22 860029 光大陽(yáng)光對(duì)沖6個(gè)月混合C -0.2000% -0.21% 0.06% 1.17% 2.17% 0.44% 0.35% 4.99% 4.90%
23 900188 中信證券增利一年C -0.0400% 0.05% 0.27% 0.05% 1.32% 0.44% 3.34% 12.07% 14.85%
24 000148 易方達(dá)高等級(jí)信用債債券C 0.0100% 0.11% 0.34% 0.70% 1.88% 0.43% 3.35% 9.02% 6.45%
25 000352 國(guó)富恒豐一年持有期債券C -0.0300% 0.06% 0.29% 0.17% 2.15% 0.43% 4.13% 9.28% 12.96%
26 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
27 001351 諾安中證500指數(shù)增強(qiáng)A -0.7800% -0.71% 1.30% -3.40% 0.32% 0.43% 1.27% -11.07% -9.02%
28 001367 德邦新添利債券A -0.0100% - 0.04% - 2.50% 0.43% 3.84% 1.30% -1.20%
29 001578 博時(shí)裕瑞純債債券 0.0200% 0.08% 0.25% 0.74% 1.33% 0.43% 2.46% 6.24% 8.30%
30 002054 中銀新財(cái)富混合A -0.8800% 0.70% 2.74% 5.99% 5.50% 0.43% 2.28% 12.05% 11.96%
31 002396 鵬華豐尚定開(kāi)債B 0.0000% -0.09% 0.07% 0.60% 1.74% 0.43% 3.91% 7.16% 4.90%
32 002548 嘉實(shí)穩(wěn)瑞純債債券 0.0100% -0.09% 0.09% 0.46% 1.53% 0.43% 2.78% 6.49% 9.23%
33 002561 東吳安鑫量化混合A -0.7000% 0.39% 1.45% 3.15% 0.51% 0.43% 7.64% 8.55% 12.67%
34 003452 招商招盛純債A 0.0000% 0.05% 0.24% 0.67% 1.46% 0.43% 2.86% 6.35% 9.04%
35 003568 平安惠利純債A 0.0100% 0.07% 0.37% 0.66% 1.60% 0.43% 2.01% 6.08% 10.81%
36 005280 安信穩(wěn)健阿爾法定開(kāi)混合A -0.3100% 0.01% 1.28% 0.57% 1.00% 0.43% -2.79% -2.24% -3.01%
37 005346 長(zhǎng)安泓潤(rùn)純債債券C 0.0100% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
38 005677 安信永盛定開(kāi)債券 -0.0100% 0.03% 0.20% 0.53% 1.11% 0.43% 2.01% 4.39% 6.45%
39 005753 宏利金利3個(gè)月定開(kāi)債券發(fā)起式 0.0200% -0.10% 0.15% 0.34% 1.87% 0.43% 2.82% 5.78% 8.63%
40 006077 創(chuàng)金合信恒利超短債債券C 0.0100% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%
41 006186 永贏盈益?zhèn)疉 0.0300% 0.10% 0.23% 0.81% 1.44% 0.43% 2.99% 7.30% 10.49%
42 006304 中加頤鑫純債債券A 0.0200% 0.06% 0.17% 0.59% 1.72% 0.43% 3.43% 8.37% 11.38%
43 006360 財(cái)通資管鴻益中短債債券A 0.0100% 0.10% 0.19% 0.32% 1.16% 0.43% 2.09% 5.30% 7.80%
44 006390 金鷹添祥中短債C 0.0200% 0.18% 0.23% 0.31% 1.55% 0.43% 2.45% 5.45% 7.97%
45 006398 寶盈祥頤定期開(kāi)放混合A -0.1000% 0.16% 0.56% 0.23% 1.79% 0.43% 2.53% 0.48% -1.78%
46 006399 寶盈祥頤定期開(kāi)放混合C -0.1000% 0.16% 0.76% 0.28% 1.18% 0.43% 1.87% 0.12% -2.82%
47 006481 海富通上清所短融債券A 0.0000% 0.02% 0.12% 0.36% 0.78% 0.43% 1.70% 4.17% 5.55%
48 006531 華泰柏瑞量化驅(qū)動(dòng)混合C -0.7600% 0.01% 2.28% -1.95% 2.80% 0.43% 6.37% 4.33% 2.96%
49 006567 中泰星元靈活配置混合A -0.3500% -0.50% 0.50% 4.02% 1.52% 0.43% 1.73% 11.66% 8.61%
50 006673 廣發(fā)招財(cái)短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
51 006798 嘉實(shí)中短債債券C 0.0000% -0.02% 0.15% 0.44% 1.68% 0.43% 2.47% 6.05% 8.95%
52 006851 平安中短債債券E 0.0100% 0.06% 0.25% 0.52% 1.18% 0.43% 1.76% 4.90% 6.94%
53 006853 中銀匯享債券 0.0100% 0.10% 0.40% 0.66% 2.33% 0.43% 3.94% 9.70% 13.55%
54 006919 國(guó)壽安保泰和純債債券 0.0000% 0.08% 0.28% 0.58% 1.75% 0.43% 3.49% 7.28% 9.96%
55 006952 中銀景元回報(bào)混合 -0.5500% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%
56 007054 平安季開(kāi)鑫定開(kāi)債C 0.0000% -0.02% 0.17% 0.45% 1.44% 0.43% 1.76% 3.85% 10.98%
57 007246 安信鑫日享中短債C 0.0100% 0.05% 0.23% 0.53% 0.92% 0.43% 1.61% 4.84% 7.60%
58 007296 天弘安益?zhèn)疌 0.0200% 0.08% 0.33% 0.75% 1.96% 0.43% 3.12% 8.80% 11.38%
59 007987 鵬華豐慶債券A 0.0200% -0.01% 0.20% 0.43% 1.18% 0.43% 3.03% 5.75% 8.29%
60 008289 國(guó)壽安保泰祥純債一年定開(kāi)債券發(fā)起式 0.0200% 0.05% 0.22% 0.23% 1.95% 0.43% 3.34% 7.39% 10.15%
61 008629 大成景瑞穩(wěn)健配置混合A -0.0700% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
62 008802 浦銀安盛盛暉一年定開(kāi)債券 0.0300% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
63 009178 東方永悅18個(gè)月定開(kāi)債券C 0.0000% 0.05% 0.20% 0.32% 1.54% 0.43% 3.07% 7.23% 9.88%
64 009580 招商雙債增強(qiáng)債券(LOF)D 0.0100% 0.05% 0.28% 0.55% 2.06% 0.43% 3.54% 8.40% 11.88%
65 009830 長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合C -0.0700% 0.33% 0.49% -0.24% 0.56% 0.43% 1.81% 1.66% 2.86%
66 010085 蜂巢豐瑞債券C 0.0300% -0.07% 0.22% 0.39% 2.23% 0.43% 2.59% 8.04% 10.26%
67 010232 國(guó)壽安保泰安純債債券 0.0100% -0.21% 0.17% 0.42% 2.11% 0.43% 4.63% 9.99% 13.02%
68 010506 東方紅睿璽三年持有混合C -0.2300% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
69 010541 國(guó)壽安保穩(wěn)和6個(gè)月持有期混合A -0.0500% 0.04% 0.67% 0.75% 2.41% 0.43% 7.79% 9.03% 9.86%
70 011094 諾德安盛純債 0.0000% - 0.23% 0.52% 1.58% 0.43% 2.77% 5.26% 7.28%
71 011141 南方景元中高等級(jí)信用債債券A 0.0000% 0.09% 0.49% 0.33% 1.97% 0.43% 3.45% 7.71% 10.42%
72 011660 匯添富中高等級(jí)信用債E -0.0100% 0.03% 0.24% 0.55% 1.70% 0.43% 2.71% 6.23% 11.21%
73 012856 銀華順益一年定開(kāi)債 0.0100% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
74 013077 永贏乾益?zhèn)?/a> 0.0000% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
75 013148 匯添富碳中和主題混合C -0.2900% 0.21% 4.69% -4.91% -4.46% 0.43% -3.70% -26.74% -39.55%
76 013248 交銀鴻泰一年持有期混合A -0.0200% 0.50% 0.78% -1.27% 2.33% 0.43% 2.62% 3.51% 3.04%
77 013411 嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起A -0.0700% -0.01% 0.30% 0.20% 2.15% 0.43% 2.33% 5.13% 8.18%
78 013614 泰信鑫瑞債券發(fā)起式A -0.0500% 0.05% 0.33% 0.20% 1.96% 0.43% 2.25% 0.46% -5.93%
79 013824 匯豐晉信慧悅混合 -0.1500% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
80 014973 景順長(zhǎng)城景泰悅利三個(gè)月定開(kāi)債A 0.0200% 0.10% 0.21% 0.84% 2.18% 0.43% 4.79% 9.58% 12.34%
81 015259 鵬華穩(wěn)享一年持有期混合C -0.0700% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
82 015301 博時(shí)雙季樂(lè)六個(gè)月持有期債券A 0.0200% 0.09% 0.25% 0.64% 1.98% 0.43% 3.56% 8.96% 13.23%
83 015487 蜂巢豐泰三個(gè)月定開(kāi)債A 0.0100% -0.06% -0.03% 0.69% 2.20% 0.43% 4.33% 8.68% -
84 015531 鵬華穩(wěn)福中短債債券C 0.0000% 0.02% 0.18% 0.47% 1.03% 0.43% 1.76% 6.49% -
85 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.16% 0.58% 0.78% 0.43% 1.65% 4.26% -
86 016672 匯安嘉裕純債債券C 0.0000% 0.10% 0.26% 0.39% 1.40% 0.43% 2.70% 5.63% -
87 017053 南方ESG純債債券發(fā)起A 0.0000% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
88 017693 國(guó)泰君安安平一年定開(kāi)債券發(fā)起 0.0100% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
89 018414 南方穩(wěn)瑞90天持有債券A 0.0000% - 0.11% 0.49% 0.90% 0.43% 3.10% - -
90 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.41% 0.80% 0.43% 1.53% - -
91 018966 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣A 0.1000% 6.63% 11.68% -4.31% -1.31% 0.43% 12.88% - -
92 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 0.0100% 0.15% 0.41% 0.73% 1.79% 0.43% 3.31% - -
93 019098 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.46% 0.69% 0.43% 1.46% - -
94 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
95 020170 萬(wàn)家CFETS0-3年期山東省國(guó)有企業(yè)信用債精選指數(shù)發(fā)起式A 0.0000% 0.05% 0.30% 0.69% 1.39% 0.43% 2.77% - -
96 020186 上銀國(guó)企紅利混合發(fā)起式A -0.9500% 0.56% 3.15% 6.56% 6.66% 0.43% 7.03% - -
97 020253 銀河中債0-3年政金債指數(shù)C 0.0000% 0.03% 0.18% 0.67% 5.67% 0.43% 18.55% - -
98 020413 中信保誠(chéng)穩(wěn)泰債券D 0.0200% -0.03% 0.16% 0.77% 2.34% 0.43% 4.50% - -
99 020454 博時(shí)裕昂純債債券C 0.0200% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
100 020583 農(nóng)銀金季三個(gè)月持有債券A -0.0100% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
101 020611 東吳恒益純債債券A 0.0100% 0.07% 0.23% 0.65% 1.52% 0.43% - - -
102 020931 富國(guó)景利純債債券C 0.0100% 0.03% 0.23% 0.30% 1.67% 0.43% 3.05% - -
103 021804 財(cái)通資管睿豐債券A 0.0000% 0.05% 0.22% 0.72% 2.15% 0.43% - - -
104 022175 富國(guó)寶利增強(qiáng)債券E -0.2300% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
105 022378 浙商惠利純債C 0.0200% 0.07% 0.29% 0.16% 2.92% 0.43% - - -
106 022580 天弘增利短債發(fā)起E 0.0000% 0.04% 0.18% 0.37% 0.91% 0.43% - - -
107 240008 華寶收益增長(zhǎng)混合A -0.5400% 0.19% 4.40% -1.83% -0.10% 0.43% 1.22% -11.65% -18.43%
108 531021 建信純債債券C 0.0000% 0.04% 0.20% 0.65% 1.54% 0.43% 2.72% 6.59% 9.42%
109 588050 工銀上證科創(chuàng)50成份ETF -1.0200% -1.80% -2.34% -9.21% -1.85% 0.43% 32.62% -4.46% -5.26%
110 970185 招商資管核心優(yōu)勢(shì)混合C -0.5400% 0.39% 2.83% -6.27% -0.74% 0.43% -4.37% -13.61% -
111 970197 申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A 0.0200% 0.08% 0.19% 0.29% 1.58% 0.43% 2.85% 6.55% -
112 000079 工銀信用純債三個(gè)月定開(kāi)債C 0.0100% 0.08% 0.36% 0.79% 1.67% 0.42% 2.94% 6.86% 9.50%
113 000183 嘉實(shí)豐益策略定期債券 0.0000% -0.08% 0.21% 0.20% 1.88% 0.42% 3.16% 7.84% 10.51%
114 001474 興銀豐盈靈活配置A -0.1800% 0.14% 1.89% -5.75% 3.69% 0.42% 10.65% -4.92% 4.90%
115 001974 景順長(zhǎng)城量化新動(dòng)力股票A -0.7800% 0.48% 2.91% -1.19% 2.44% 0.42% 4.93% 0.74% -4.36%
116 002071 長(zhǎng)安產(chǎn)業(yè)精選混合C -0.6800% 1.18% 1.89% -5.04% -0.87% 0.42% -6.88% -25.96% -39.49%
117 002404 博時(shí)裕乾純債債券C 0.0200% 0.08% 0.23% 0.79% 1.91% 0.42% 6.14% 12.04% 14.92%
118 002728 華富益鑫靈活配置混合A -0.1100% -0.15% 0.07% 0.13% 1.42% 0.42% 1.02% 2.08% 2.92%
119 003258 博時(shí)富祥純債債券A 0.0000% 0.04% 0.29% 0.76% 1.59% 0.42% 2.78% 7.19% 9.60%
120 003673 中加豐裕純債債券A 0.0200% 0.17% 0.27% 0.50% 1.92% 0.42% 3.25% 6.80% 8.74%
121 004002 宏利恒利債券C -0.0100% 0.06% 0.25% 0.70% 2.40% 0.42% 4.43% 7.98% 10.41%
122 004053 華夏鼎智債券C 0.0000% 0.04% 0.19% 0.55% 0.93% 0.42% 2.04% 4.66% 7.02%
123 004090 匯添富鑫瑞債券C 0.0100% 0.06% 0.06% 0.40% 2.22% 0.42% 3.67% 8.06% 9.59%
124 004436 匯添富年年泰定開(kāi)混合A -0.0800% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
125 004676 中信建投睿信靈活配置混合C -0.7500% 1.11% 4.66% 1.61% 1.91% 0.42% 8.29% -6.96% -14.37%
126 005214 華夏鼎旺三個(gè)月定開(kāi)債C 0.0000% 0.02% 0.18% 0.42% 1.13% 0.42% 2.35% 5.47% 7.63%
127 005340 興業(yè)6個(gè)月定開(kāi)債券 0.0000% 0.01% 0.26% 0.89% 1.95% 0.42% 4.18% 8.46% 12.06%
128 005606 招商招鴻6個(gè)月定開(kāi)債發(fā)起式 0.0200% -0.02% 0.29% 0.88% 2.57% 0.42% 4.50% 8.97% 11.91%
129 005710 興業(yè)嘉潤(rùn)3個(gè)月定開(kāi)債 0.0100% - 0.26% 0.90% 2.28% 0.42% 4.19% 9.46% 13.44%
130 005781 華富富瑞3個(gè)月定開(kāi)債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
131 006096 中金浙金6個(gè)月定開(kāi)債 0.0000% 0.13% 0.48% 0.30% 1.43% 0.42% 3.39% 7.06% 10.06%
132 006107 招商添利6個(gè)月定開(kāi)債發(fā)起式A 0.0000% 0.04% 0.30% 0.73% 1.73% 0.42% 6.55% 10.79% 13.69%
133 006151 南方交元債券A 0.0200% 0.06% 0.42% 0.61% 2.00% 0.42% 3.52% 7.47% 10.16%
134 006153 國(guó)聯(lián)安增鑫純債C 0.0000% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
135 006301 華寶寶豐高等級(jí)債券C 0.0200% 0.02% 0.15% 0.45% 0.91% 0.42% 1.75% 4.12% 6.17%
136 006361 財(cái)通資管鴻益中短債債券C 0.0000% 0.04% 0.22% 0.49% 1.04% 0.42% 1.90% 4.86% 7.13%
137 006543 財(cái)通資管鴻利中短債債券C 0.0100% 0.08% 0.32% 0.66% 1.17% 0.42% 2.13% 5.55% 7.44%
138 007136 廣發(fā)中證A100ETF聯(lián)接C -0.7700% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%
139 007417 泰康信用精選債券A 0.0300% -0.15% -0.08% 0.45% 1.83% 0.42% 2.64% 7.23% 10.06%
140 007711 格林泓泰三個(gè)月定開(kāi)債C 0.0000% -0.23% 0.12% 0.63% 1.95% 0.42% 2.98% 7.62% 10.24%
141 007739 淳厚穩(wěn)惠債券C 0.0000% - 0.05% 0.28% 1.98% 0.42% 3.73% 7.94% 9.97%
142 008487 中信建投穩(wěn)悅債券 0.0100% -0.09% 0.19% 0.30% 1.87% 0.42% 3.18% 8.34% 11.58%
143 008637 國(guó)金惠享一年定開(kāi) 0.0000% 0.21% 0.13% 0.52% 1.80% 0.42% 3.17% 7.94% 11.86%
144 008685 寶盈盈旭純債債券C 0.0300% 0.04% 0.22% 0.22% 1.42% 0.42% 2.59% 7.81% 7.58%
145 009256 民生加銀鑫通債券 0.0100% -0.17% 0.19% 0.20% 2.42% 0.42% 4.25% 9.13% 11.60%
146 009648 中歐睿達(dá)6個(gè)月持有混合C -0.0100% -0.02% 0.19% 0.26% 2.73% 0.42% 3.20% 6.33% 8.68%
147 009827 民生加銀家盈6個(gè)月持有期債券C -0.1700% 0.18% 0.36% 0.71% 2.22% 0.42% 0.40% 2.38% -9.13%
148 010479 鵬華豐頤債券 0.0000% 0.04% 0.26% 0.68% 1.80% 0.42% 3.13% 6.66% 9.73%
149 010856 民生加銀恒澤債券 0.0300% 0.12% 0.19% 0.47% 2.89% 0.42% 5.63% 10.99% 13.42%
150 010978 華夏鴻陽(yáng)6個(gè)月持有期混合C 0.1300% 0.62% 2.25% -4.68% -0.03% 0.42% 0.46% 1.85% -1.23%
151 011657 天弘京津冀發(fā)起債C 0.0200% -0.04% 0.12% 0.53% 2.55% 0.42% 4.03% 7.78% 10.27%
152 011897 長(zhǎng)城悅享回報(bào)債券A -0.1000% 0.10% 0.58% 0.76% 1.40% 0.42% 1.43% 4.12% -1.23%
153 012065 嘉實(shí)民安添復(fù)一年持有期混合A -0.1500% 0.22% 0.37% -0.37% 1.68% 0.42% -0.66% 1.68% 5.84%
154 013226 景順長(zhǎng)城安景一年持有期混合C -0.0500% -0.05% 0.75% 0.16% 0.39% 0.42% 1.23% 6.05% 9.02%
155 013565 銀華季季盈3個(gè)月滾動(dòng)持有債券C 0.0000% 0.07% 0.20% 0.43% 1.03% 0.42% 1.76% 4.13% 7.36%
156 013717 國(guó)聯(lián)恒利純債C 0.0300% 0.08% 0.30% 0.59% 2.00% 0.42% 3.10% 7.19% 10.80%
157 013996 嘉實(shí)融惠混合C -0.1100% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
158 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.50% 0.92% 0.42% 1.77% 4.31% 6.55%
159 014553 中航瑞華ESG一年定開(kāi)債發(fā)起C 0.1800% -0.09% 0.12% 0.09% 2.09% 0.42% 2.81% 8.07% 10.91%
160 015643 招商中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.13% 0.44% 0.71% 0.42% 1.50% 3.78% 5.91%
161 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.50% 0.86% 0.42% 1.70% 4.39% 6.58%
162 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.17% 0.65% 0.91% 0.42% 1.94% 4.17% -
163 015848 天弘合益?zhèn)l(fā)起D 0.0000% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
164 015913 華夏鼎安一年定開(kāi)債券發(fā)起式 0.0000% -0.03% 0.20% 0.43% 2.04% 0.42% 3.66% 8.79% -
165 016062 大成多策略混合(LOF)C -0.1400% 0.36% 2.99% 2.38% 0.31% 0.42% -4.37% -16.57% -
166 016320 紅塔紅土瑞恒純債債券A 0.0000% 0.02% 0.22% 0.65% 1.32% 0.42% 2.39% 6.14% -
167 016443 中信建投景益?zhèn)疌 0.0300% 0.06% 0.13% 0.76% 2.48% 0.42% 4.37% 9.80% -
168 016758 東吳中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.35% 0.64% 0.42% 1.10% 3.16% -
169 016932 國(guó)泰豐祺純債債券C 0.0100% 0.08% 0.16% 0.58% 2.47% 0.42% 4.09% 8.46% -
170 017343 萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y 0.1100% 0.04% 0.76% -0.11% 1.65% 0.42% 2.67% 3.12% -
171 017729 景順長(zhǎng)城景泰裕利純債債券C 0.0100% 0.10% 0.18% 0.20% 2.01% 0.42% 3.18% 7.36% -
172 018428 摩根雙季鑫6個(gè)月持有債券(FOF)A -0.0800% -0.03% 0.56% 0.12% 1.12% 0.42% 2.56% - -
173 018644 金鷹悅享債券A 0.0000% 0.11% 0.24% 0.02% 1.15% 0.42% 2.32% - -
174 018673 財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.0400% 0.12% 2.15% -2.30% -2.62% 0.42% -1.04% - -
175 018702 德邦優(yōu)化C 0.0100% 0.03% 0.16% 0.45% 2.20% 0.42% 2.66% - -
176 019844 渤海匯金優(yōu)選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.0900% -0.04% 0.35% -0.11% 0.59% 0.42% 0.62% - -
177 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
178 020367 嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起E -0.0800% 0.24% 0.41% 0.15% 1.96% 0.42% 2.14% - -
179 020385 信澳恒瑞9個(gè)月持有期混合A -0.0500% 0.50% 0.96% 0.74% 1.00% 0.42% - - -
180 020747 泰信添安增利九個(gè)月持有期債券C -0.1100% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
181 020751 華夏安悅債券A 0.0100% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
182 020785 安信長(zhǎng)鑫增強(qiáng)債券A -0.0400% 0.01% 0.35% 0.65% 0.97% 0.42% 1.98% - -
183 021214 嘉實(shí)中證A50ETF聯(lián)接A -0.7100% 0.50% 4.43% -0.93% 1.90% 0.42% 13.84% - -
184 021303 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)A -0.0200% -0.10% 0.10% 0.42% 1.68% 0.42% - - -
185 021529 中信保誠(chéng)至泰中短債E 0.0200% 0.13% 0.17% 0.30% 1.37% 0.42% - - -
186 021806 匯安中短債債券F 0.0000% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
187 022099 平安雙盈添益?zhèn)疎 -0.1000% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
188 022280 鵬華純債債券A 0.0000% 0.07% 0.26% 0.68% 1.54% 0.42% - - -
189 022736 南方景元中高等級(jí)信用債債券D 0.0100% 0.11% 0.49% 0.66% - 0.42% - - -
190 161716 招商雙債增強(qiáng)債券(LOF)C 0.0100% 0.05% 0.27% 0.55% 2.05% 0.42% 3.54% 8.42% 11.90%
191 164208 天弘豐利債券(LOF)E -0.0100% 0.03% 0.83% -0.01% 2.17% 0.42% 5.35% 6.50% 8.60%
192 166401 浦銀安盛穩(wěn)健增利債券C -0.0500% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
193 217011 招商安心收益?zhèn)疌 0.0100% 0.04% 0.21% 0.50% 1.29% 0.42% 2.34% 6.31% 9.34%
194 340006 興全全球視野股票 -0.5100% 1.00% 0.93% -6.58% 0.05% 0.42% 1.51% -13.22% -17.41%
195 470059 匯添富可轉(zhuǎn)換債券C -0.4900% 0.33% 2.68% -2.15% 2.18% 0.42% 0.60% 2.04% 0.98%
196 501090 華寶中證消費(fèi)龍頭指數(shù)(LOF)A -0.3500% -0.32% 3.39% 2.84% 0.63% 0.42% 0.45% 2.38% -2.27%
197 516720 浦銀安盛中證ESG120策略ETF -0.8000% -0.03% 3.51% 0.09% 0.06% 0.42% 8.20% 5.50% 4.91%
198 531009 建信收益增強(qiáng)債券C -0.1400% 0.07% 0.42% 0.07% 1.40% 0.42% 4.11% 4.54% 3.45%
199 970141 國(guó)元元贏30天持有期債券C 0.0000% 0.04% 0.18% 0.46% 0.82% 0.42% 1.68% 4.71% 7.60%
200 970199 申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券C 0.0100% 0.03% 0.25% 0.60% 1.49% 0.42% 2.58% 6.09% -