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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 014953 信澳至誠精選混合C -0.5400% 1.41% 4.04% 6.51% 3.43% 0.39% -10.57% -20.25% -33.31%
2 015108 中泰安益利率債A 0.0300% -0.34% -0.12% 0.27% 4.17% 0.39% 6.54% 10.42% 12.62%
3 016108 安信臻享三個月定開債券 -0.0100% 0.07% 0.44% 0.93% 1.56% 0.39% 3.16% 6.55% -
4 016404 大成景澤中短債債券A 0.0100% 0.10% 0.32% 0.71% 1.22% 0.39% 2.17% 6.24% -
5 016432 財(cái)通資管睿興債券A 0.0100% 0.06% 0.24% 0.24% 3.04% 0.39% 5.74% 9.11% -
6 016724 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)C -0.0200% -0.03% 0.38% 0.28% 1.26% 0.39% 2.38% - -
7 016900 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5600% - 4.62% -1.53% -4.17% 0.39% 2.52% -5.80% -
8 016969 興業(yè)中證500ETF發(fā)起式聯(lián)接C -0.7500% -0.65% 1.73% -4.62% -3.51% 0.39% 5.05% -4.74% -
9 016978 博時(shí)均衡優(yōu)選混合A -0.4700% 1.05% 5.13% -3.14% -1.82% 0.39% 1.06% -2.69% -
10 017136 長盛中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.15% 0.51% 0.65% 0.39% 1.31% 3.26% -
11 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A -0.7200% -0.71% 3.42% -1.44% 0.10% 0.39% 8.97% 2.63% -
12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.32% 0.69% 0.39% 1.38% 3.06% -
13 018407 博時(shí)富耀一年定開債發(fā)起式 0.0200% 0.09% 0.24% 0.62% 1.97% 0.39% 3.71% - -
14 019214 華寶寶盛債券C 0.0100% 0.05% 0.18% 0.47% 0.24% 0.39% 1.44% - -
15 019520 路博邁中國綠色債券 0.0200% 0.11% 0.27% 0.38% 1.81% 0.39% 3.33% - -
16 020584 農(nóng)銀金季三個月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
17 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
18 020776 天弘安益?zhèn)疍 0.0200% 0.06% 0.22% 0.30% 2.01% 0.39% 3.14% - -
19 021131 大成穩(wěn)康6個月持有期債券A 0.0400% -0.04% 0.33% 0.35% 1.47% 0.39% - - -
20 021239 農(nóng)銀金澤60天持有債券A 0.0000% -0.10% 0.09% 0.40% 1.48% 0.39% 2.41% - -
21 021521 中信保誠穩(wěn)鴻E 0.0000% -0.09% -0.17% 0.51% 1.16% 0.39% - - -
22 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.39% 0.58% 0.39% - - -
23 022091 富安達(dá)滬深300指數(shù)增強(qiáng)C -0.8100% -0.12% 3.71% -1.33% - 0.39% - - -
24 022317 施羅德添益?zhèn)疌 0.0000% 0.01% 0.12% 0.29% - 0.39% - - -
25 022401 財(cái)通安泰利率債債券 0.0000% 0.08% 0.09% 0.26% - 0.39% - - -
26 022764 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式A 0.0200% 0.10% 0.36% 0.86% - 0.39% - - -
27 070016 嘉實(shí)多元債券B -0.2300% 0.15% 0.70% 0.70% 1.54% 0.39% 7.48% 8.92% 11.69%
28 160523 博時(shí)安豐18個月定開債C 0.0100% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
29 161730 招商智星穩(wěn)健配置混合(FOF-LOF)A 0.0100% 0.06% 0.17% 0.33% 1.13% 0.39% -0.12% 0.68% -
30 161911 萬家強(qiáng)化收益定開債 0.0000% - 0.14% 0.32% 1.23% 0.39% 2.23% 5.14% 7.48%
31 163007 長信利眾債券(LOF)A -0.0400% 0.04% 0.59% -0.24% 1.95% 0.39% 2.69% 6.69% 10.40%
32 373020 摩根雙核平衡混合A -0.6400% 0.51% 2.15% -2.13% 2.37% 0.39% -6.92% -13.68% -27.85%
33 485120 工銀14天理財(cái)債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
34 519685 交銀雙利債券C -0.0200% 0.08% 0.34% 0.52% 1.40% 0.39% 2.04% 2.25% 3.99%
35 519752 交銀新回報(bào)靈活配置混合A -0.0600% 0.03% 0.07% 0.16% 1.28% 0.39% 2.11% 1.22% 1.35%
36 519941 長信富全純債一年定開債A 0.0000% 0.06% 0.18% 0.52% 1.05% 0.39% 2.18% 6.29% 8.29%
37 900026 中信證券信盈一年持有債券 -0.0200% 0.03% 0.12% 0.27% 1.24% 0.39% 2.50% 10.40% 11.78%
38 970156 安信資管瑞安30天持有中短債C 0.0000% 0.01% 0.10% 0.35% 0.79% 0.39% 1.28% 5.04% 7.57%
39 000137 民生加銀歲歲增利債券A 0.0100% 0.03% 0.15% 0.65% 2.29% 0.38% 4.03% 7.99% 11.02%
40 000149 華安雙債添利債券A -0.0600% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% 5.84% 7.50%
41 000530 招商豐盛穩(wěn)定增長混合A -0.4600% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
42 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
43 001278 前海開源清潔能源混合A -0.9100% -0.46% 3.88% -3.74% -5.34% 0.38% 7.20% -15.42% -29.59%
44 001688 嘉實(shí)新起點(diǎn)混合A -0.0200% -0.07% 0.24% 0.07% 1.75% 0.38% 2.81% 5.56% 6.83%
45 002019 鵬華弘安混合C 0.0000% 0.04% 0.17% 0.37% 1.13% 0.38% 1.70% 4.80% 12.94%
46 002109 博時(shí)裕豐純債3個月定開債 0.0100% 0.04% 0.32% 0.72% 2.07% 0.38% 3.49% 7.72% 10.48%
47 002754 博時(shí)裕創(chuàng)純債債券A 0.0100% 0.03% 0.27% 0.56% 1.08% 0.38% 2.29% 6.07% 8.71%
48 002899 富國兩年期理財(cái)債券C 0.0000% 0.01% 0.06% 0.15% 0.58% 0.38% 1.68% 3.83% 6.94%
49 003498 前海聯(lián)合添和純債A 0.0100% -0.01% 0.06% 0.15% 3.06% 0.38% 4.10% 8.11% 10.56%
50 003696 國泰潤鑫定開債發(fā)起式 0.0200% 0.13% 0.25% 0.37% 1.51% 0.38% 2.88% 8.78% 13.08%
51 004081 國聯(lián)安鑫乾混合A 0.0100% -0.05% 0.10% 0.16% 2.65% 0.38% 3.39% 4.98% 4.23%
52 004180 南方宏元定開債 0.0200% 0.14% 0.12% 0.43% 1.87% 0.38% 3.56% 6.57% 8.89%
53 005752 金鷹添盛定開債券 0.0200% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
54 005917 廣發(fā)匯譽(yù)3個月定開債 0.0000% 0.06% 0.23% 0.30% 1.14% 0.38% 2.07% 4.53% 6.82%
55 005989 興業(yè)純債6個月定開債C 0.0300% 0.07% 0.11% 0.73% 2.45% 0.38% 4.61% 8.49% 11.48%
56 006137 廣發(fā)匯立定期開放債券 0.0000% 0.05% 0.18% 0.70% 2.36% 0.38% 4.33% 8.78% 11.30%
57 007100 中銀添利債券發(fā)起E -0.0300% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
58 007199 永贏泰利債券A 0.0300% 0.08% 0.19% 0.64% 1.74% 0.38% 2.66% 7.55% 9.01%
59 007304 京管泰富優(yōu)勢混合C -1.0500% -1.08% 2.50% -1.29% -0.10% 0.38% 5.02% - -
60 007425 浙商匯金中高等級三個月A 0.0000% 0.02% 0.42% 0.20% 1.84% 0.38% 2.80% 8.07% 10.41%
61 007819 華泰紫金豐益中短債A -0.0100% 0.03% 0.17% 0.51% 1.02% 0.38% 1.87% 4.49% 5.63%
62 008421 廣發(fā)招泰C -0.0600% 0.42% 0.53% 1.12% 2.35% 0.38% 8.63% 14.05% 14.56%
63 008510 南方鼎利一年債券 0.0200% 0.07% 0.18% 0.73% 2.04% 0.38% 3.80% 9.46% 13.28%
64 008730 天弘純享一年定開 0.0100% 0.10% 0.22% 0.78% 2.05% 0.38% 3.44% 6.98% 8.99%
65 008803 海富通瑞弘6個月債券 -0.0100% -0.02% 0.08% 0.30% 1.26% 0.38% 1.99% 3.99% 6.95%
66 009248 易方達(dá)磐恒九個月持有混合C -0.1300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
67 009277 融通行業(yè)景氣混合C -0.4500% -0.60% -0.53% -4.13% 0.53% 0.38% -12.04% -20.93% -33.70%
68 009295 民生睿智一年定開債 0.0200% 0.13% 0.37% 0.67% 1.61% 0.38% 3.21% 8.03% 10.63%
69 009612 興全匯享一年持有混合C -0.1100% 0.05% 1.02% -0.59% 1.96% 0.38% 2.54% 4.11% 3.26%
70 011051 天弘裕新混合C 0.0000% -0.04% 0.41% 0.04% 2.43% 0.38% 4.57% 4.64% 5.30%
71 011312 東方紅啟瑞三年持有混合B -0.6400% 1.11% 7.19% 0.44% 1.37% 0.38% 0.17% -10.10% -22.30%
72 011597 匯添富多策略純債E 0.0200% -0.02% 0.10% 0.43% 1.94% 0.38% 3.36% 7.61% 9.83%
73 011780 易方達(dá)穩(wěn)泰一年持有混合C -0.1100% 0.09% 0.72% 0.71% 2.71% 0.38% 3.89% 10.35% 12.93%
74 012480 匯安信泰穩(wěn)健一年持有期混合C -0.0300% 0.17% 0.23% 0.81% 1.57% 0.38% 4.02% -0.03% -4.71%
75 012702 安信民安回報(bào)一年持有混合C -0.1100% 1.02% 0.95% 0.43% 0.93% 0.38% 3.75% 9.05% 12.47%
76 013141 中信保誠弘遠(yuǎn)混合A -0.7700% 0.40% 2.91% 3.21% 4.74% 0.38% 4.90% 0.94% 11.50%
77 014681 交銀優(yōu)享一年持有混合(FOF)C -0.1000% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
78 016023 興業(yè)添益6個月定開債券 0.0200% 0.04% 0.15% 0.88% 2.44% 0.38% 4.77% 8.80% -
79 016124 匯泉安盈回報(bào)債券A 0.0000% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
80 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0300% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
81 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.2400% 0.96% 5.36% -0.28% -3.00% 0.38% 2.83% -4.67% -
82 016967 南方旺元60天滾動持有中短債E 0.0000% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
83 017077 華泰紫金景泓12個月持有期混合發(fā)起A 0.0100% 0.06% 0.42% 0.43% 1.53% 0.38% 2.39% 6.24% -
84 017134 博道和祥多元穩(wěn)健債券A -0.1300% 0.02% 0.53% 0.22% 1.94% 0.38% 5.08% 6.95% -
85 017278 中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0900% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
86 017333 平安養(yǎng)老目標(biāo)日期2030一年持有混合(FOF)Y 0.1800% -0.18% 0.09% -0.19% 1.92% 0.38% 2.23% -2.10% -
87 017746 建信電子行業(yè)股票A -1.1400% -1.25% -2.13% -17.78% 8.05% 0.38% 55.06% 18.37% -
88 018171 嘉實(shí)雙季瑞享6個月持有債券C 0.0100% 0.13% 0.34% -0.03% 1.76% 0.38% 3.49% - -
89 018186 東方紅益豐純債債券C 0.0100% 0.07% 0.22% 0.24% 1.57% 0.38% 2.87% 6.66% -
90 018679 招商安和債券A -0.0800% 0.13% 0.52% 0.96% 1.80% 0.38% 3.10% - -
91 018929 蜂巢豐旭債券C 0.0100% -0.04% 0.22% 0.71% 2.07% 0.38% 3.62% - -
92 019647 華安雙債添利債券E -0.0600% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% - -
93 019955 國聯(lián)中債0-3年政金債指數(shù)A 0.0000% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
94 020078 金信民富債券A 0.0000% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
95 020209 明亞穩(wěn)利3個月持有期債券A -0.0100% -0.01% 0.02% 0.57% 1.00% 0.38% 2.88% - -
96 020557 浙商匯金中高等級三個月D 0.0000% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
97 020644 國泰中債1-5年政金債E 0.0100% 0.09% 0.20% 0.50% 2.14% 0.38% 3.99% - -
98 021240 農(nóng)銀金澤60天持有債券C 0.0000% 0.04% 0.13% 0.53% 1.46% 0.38% 2.31% - -
99 021506 華泰紫金智盈債券E 0.0300% 0.10% 0.23% 0.46% 1.69% 0.38% - - -
100 021781 南方交元債券C 0.0200% 0.07% 0.37% 0.48% 2.01% 0.38% - - -
101 021850 廣發(fā)景益?zhèn)疌 0.0200% 0.10% 0.24% 0.28% 2.11% 0.38% - - -
102 022025 匯添富中債7-10年國開債D 0.0500% 0.22% 0.20% 0.17% 4.45% 0.38% - - -
103 022538 天弘招利短債E 0.0100% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
104 022633 南方中債0-2年國開行債券指數(shù)I 0.0000% 0.02% 0.18% 0.51% - 0.38% - - -
105 022893 匯添富中證500指數(shù)增強(qiáng)Y -0.6800% 0.36% 3.06% -1.49% - 0.38% - - -
106 110038 易方達(dá)純債債券C 0.0100% 0.13% 0.45% 0.62% 1.99% 0.38% 2.76% 6.62% 8.64%
107 159501 嘉實(shí)納斯達(dá)克100ETF(QDII) 0.1000% -1.12% 15.23% -2.14% 1.37% 0.38% 13.75% - -
108 165314 建信信用增強(qiáng)債券(LOF)C 0.0000% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
109 169103 東方紅睿軒三年定開混合 -0.5100% -0.25% 4.09% -3.54% -2.61% 0.38% 11.25% 11.63% 19.53%
110 270046 廣發(fā)景榮純債 0.0000% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
111 471060 匯添富理財(cái)60天債券B 0.0100% 0.01% 0.11% 0.32% 0.61% 0.38% 1.29% 3.16% -
112 519760 交銀新回報(bào)靈活配置混合C -0.0500% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
113 519783 交銀裕隆純債債券C 0.0100% 0.09% 0.33% 0.62% 1.35% 0.38% 2.26% 6.46% 8.95%
114 673050 西部利得新盈混合A -1.2800% -3.39% 7.32% -10.65% -5.20% 0.38% 6.37% -15.60% -5.82%
115 970022 信達(dá)豐睿六個月持有 0.0100% -0.01% 0.20% 0.59% 1.05% 0.38% 1.87% 6.19% 10.12%
116 970205 興證資管金麒麟興享增利六個月持有期債券C -0.0300% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
117 000188 華泰柏瑞豐盛純債債券C 0.0100% 0.03% 0.35% 0.76% 1.93% 0.37% 2.64% 6.32% 9.10%
118 001950 鵬華豐泰定開債B 0.0000% 0.04% 0.17% 0.67% 2.28% 0.37% 3.78% 6.49% 8.42%
119 002274 中郵純債聚利債券A 0.0200% 0.14% 0.21% 0.56% 1.65% 0.37% 3.07% 6.39% 28.69%
120 002578 博時(shí)裕泉純債債券A 0.0000% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
121 003285 國壽安保安康純債債券 0.0000% 0.05% 0.31% 0.76% 1.67% 0.37% 3.22% 7.18% 10.25%
122 003526 農(nóng)銀匯理金穗純債3個月定開債 0.0000% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
123 004470 匯添富鑫益定開債C -0.0100% - 0.18% 0.47% 0.78% 0.37% 1.16% 3.04% 4.84%
124 004828 平安中短債債券C 0.0100% 0.04% 0.17% 0.39% 1.19% 0.37% 1.81% 5.13% 7.42%
125 005664 鵬揚(yáng)景欣混合A -0.1300% 0.17% 0.37% 0.46% 0.64% 0.37% -0.10% 0.91% -3.13%
126 006325 招商添榮3個月定開債A 0.0000% 0.08% 0.33% 0.60% 1.64% 0.37% 3.18% 6.49% 9.11%
127 006812 大成惠福債券A 0.0000% 0.06% 0.23% 0.72% 1.85% 0.37% 3.69% 7.03% 9.47%
128 006908 銀華安鑫短債債券C 0.0000% 0.05% 0.22% 0.55% 0.97% 0.37% 1.73% 4.19% 6.66%
129 007320 嘉實(shí)匯達(dá)中短債債券C 0.0100% 0.11% 0.21% 0.34% 1.68% 0.37% 3.07% 6.47% 9.24%
130 007409 鵬揚(yáng)淳開債券C 0.0100% 0.04% 0.32% 0.62% 2.05% 0.37% 4.09% 9.52% 11.86%
131 007704 萬家鑫盛純債C 0.0000% 0.04% 0.19% 0.54% 0.83% 0.37% 1.67% 3.99% 6.13%
132 008068 圓信永豐豐和C 0.0100% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
133 008703 前海聯(lián)合泰瑞純債C 0.0100% - 0.07% 0.25% 2.93% 0.37% 4.11% 8.59% 10.95%
134 009006 創(chuàng)金合信鑫祺混合C -0.2400% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
135 009215 易方達(dá)瑞川混合A -0.2600% 0.28% 2.50% 2.96% 3.93% 0.37% 6.09% 14.97% 18.13%
136 009718 招商增浩混合A -0.1400% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
137 009822 鵬華招華一年持有期混合A -0.1200% 0.04% 0.26% 0.67% 1.14% 0.37% 3.61% 3.31% 3.91%
138 009920 鵬華年年紅一年持有期債券A 0.0200% 0.14% 0.41% 0.67% 1.35% 0.37% 2.23% 6.05% 8.48%
139 010092 永贏華嘉信用債A -0.0400% 0.03% 0.52% -0.21% 1.96% 0.37% 2.26% 5.84% 9.17%
140 010099 民生加銀匯智3個月定開債 0.0300% 0.11% 0.41% - 2.81% 0.37% 4.98% 8.02% 9.86%
141 010269 太平睿安混合C -0.2400% -0.64% 1.14% -7.49% 1.95% 0.37% 3.22% -10.50% -9.38%
142 010467 華安錦溶0-5年金融債定開債 0.0000% 0.03% 0.28% 0.84% 2.12% 0.37% 3.99% 7.75% 10.71%
143 010510 工銀14天理財(cái)債券發(fā)起C 0.0000% 0.02% 0.12% 0.37% 0.58% 0.37% 1.14% 2.79% 4.30%
144 010512 工銀7天理財(cái)債券C 0.0000% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
145 010636 財(cái)通安盈混合A -0.2000% 0.07% 0.76% 1.55% 2.21% 0.37% 2.81% 3.35% 5.05%
146 011642 財(cái)通資管?；?年定開債 0.0000% -0.12% 0.22% 0.15% 2.49% 0.37% 4.10% 7.22% 10.56%
147 011665 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合A -0.4800% -0.08% 3.29% -12.10% 1.47% 0.37% 5.77% -5.76% -11.18%
148 012938 創(chuàng)金合信尊泓債券A 0.0200% 0.04% 0.13% 0.66% 0.93% 0.37% 1.96% 5.18% 8.11%
149 013586 天弘齊享債券發(fā)起C 0.0200% 0.05% 0.28% 1.02% 2.98% 0.37% 4.62% 9.00% 12.04%
150 013591 南方比較優(yōu)勢混合C -0.6300% 0.44% 3.31% -2.61% 2.48% 0.37% -1.31% -4.41% -5.05%
151 014644 浦銀安盛盛瑞純債債券C 0.0000% 0.02% 0.29% 0.75% 1.66% 0.37% 3.03% 6.54% 9.33%
152 014848 宏利閩利一年定開債券發(fā)起式 0.0200% 0.18% 0.16% 0.11% 1.65% 0.37% 2.96% 6.61% 9.47%
153 015402 長江豐瑞3個月持有期債券A -0.0300% - 0.33% 0.12% 1.58% 0.37% 2.71% 7.11% 10.20%
154 015501 中銀恒嘉60天滾動持有短債E -0.0100% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
155 016042 華安穩(wěn)健回報(bào)混合C -0.1100% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
156 016425 廣發(fā)集匯債券C -0.0800% 0.55% 0.96% 0.54% 0.10% 0.37% 2.25% 4.84% -
157 016659 興華安裕利率債C 0.0000% 0.09% 0.03% 0.87% 4.87% 0.37% 8.77% 15.46% -
158 016852 大成中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.13% 0.54% 0.64% 0.37% 1.36% 3.45% -
159 017541 安信穩(wěn)健增益6個月持有混合C -0.0900% -0.01% 0.32% 0.62% 1.15% 0.37% 2.68% - -
160 017553 交銀瑞鑫六個月持有期混合C -0.0800% 0.01% 0.14% 0.34% 1.48% 0.37% 1.88% 1.31% -
161 017624 農(nóng)銀瑞云增益6個月持有混合A -0.1500% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
162 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C -1.7100% -1.97% -1.28% -18.88% -0.56% 0.37% 27.75% -2.60% -
163 017924 國投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
164 018146 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式C -0.9700% -1.04% -1.84% -2.67% 0.68% 0.37% 28.27% - -
165 018170 嘉實(shí)雙季瑞享6個月持有債券A 0.0200% 0.05% 0.25% 0.56% 1.63% 0.37% 3.31% - -
166 018584 浦銀安盛普興3個月定開債券 0.0000% 0.04% 0.23% 0.61% 1.59% 0.37% 3.04% - -
167 018601 長城集利債券發(fā)起式A -0.0400% 0.01% 0.18% 0.31% 1.07% 0.37% 3.98% - -
168 019391 招商雙債增強(qiáng)債券(LOF)I 0.0100% 0.04% 0.21% 0.12% 2.06% 0.37% - - -
169 019576 匯添富穩(wěn)興回報(bào)債券發(fā)起式A -0.1100% 0.11% 0.77% 1.54% 2.75% 0.37% 4.59% - -
170 020165 中信保誠中債0-2年政金債指數(shù)A 0.0000% -0.02% 0.17% 0.29% 1.49% 0.37% 2.61% - -
171 020414 中信保誠優(yōu)質(zhì)純債債券I -0.0300% -0.19% 0.51% 0.04% 1.26% 0.37% 1.07% - -
172 021055 永贏偉益?zhèn)疌 0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
173 021252 華安中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式A -1.4800% -2.78% -4.01% -21.59% -3.39% 0.37% - - -
174 021258 富國中債-1-3年國開行債券指數(shù)E 0.0000% -0.05% 0.17% 0.54% 1.94% 0.37% 3.50% - -
175 021310 長信穩(wěn)益純債債券C 0.0200% 0.10% 0.30% 0.52% 1.22% 0.37% 2.03% - -
176 021387 永贏泰利債券B 0.0200% 0.04% 0.09% 0.28% 1.86% 0.37% 3.39% - -
177 021775 招商金鴻債券D -0.1100% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
178 021783 路博邁中高等級信用債C 0.0000% 0.02% 0.28% 0.44% 2.51% 0.37% - - -
179 022372 匯安信泰穩(wěn)健一年持有期混合E -0.0300% -0.09% 0.30% 0.76% 1.77% 0.37% - - -
180 022667 永贏瑞益?zhèn)疍 0.0200% -0.01% 0.18% 0.28% - 0.37% - - -
181 022972 鵬華弘信混合D 0.0100% 0.11% 0.27% 0.57% - 0.37% - - -
182 022993 中信保誠穩(wěn)瑞債券D 0.0100% -0.07% 0.14% 0.42% - 0.37% - - -
183 070005 嘉實(shí)債券A -0.0800% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
184 160421 華安智增精選混合 -1.3400% -0.58% -3.46% -12.67% -1.45% 0.37% -1.01% -16.87% -33.29%
185 481012 工銀深證紅利ETF聯(lián)接A -0.5500% 0.56% 1.67% 1.70% 2.08% 0.37% 0.03% 0.24% 1.05%
186 519189 萬家信用恒利債券C 0.0100% -0.03% 0.19% 0.48% 1.24% 0.37% 2.17% 7.28% 9.83%
187 519623 銀河君耀混合A 0.0000% 0.03% 0.12% 0.09% -0.01% 0.37% -0.27% -1.66% -3.83%
188 519943 長信利率A 0.0100% 0.03% 0.19% 0.86% 2.11% 0.37% 3.86% 5.77% 8.13%
189 550019 中信保誠優(yōu)質(zhì)純債債券B -0.0300% -0.02% 0.62% 0.08% 1.21% 0.37% 0.80% 3.46% 5.75%
190 000105 建信安心回報(bào)債券A 0.0000% 0.09% 0.27% 0.46% 0.91% 0.36% 1.94% 5.10% 8.13%
191 000784 博時(shí)季季享持有期B 0.0100% 0.04% 0.15% 0.38% 1.04% 0.36% 1.80% 4.28% 6.39%
192 003266 招商招坤純債C 0.0100% 0.06% 0.28% 0.54% 1.91% 0.36% 3.10% 7.09% 10.18%
193 003453 招商招盛純債C 0.0000% 0.03% 0.20% 0.63% 1.38% 0.36% 2.73% 6.09% 8.59%
194 003867 招商招景純債A 0.0100% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
195 003979 中信建投穩(wěn)祥C 0.0400% 0.08% 0.27% 0.64% 1.89% 0.36% 3.68% 8.67% 11.37%
196 004238 永贏瑞益?zhèn)疉 0.0200% -0.01% 0.18% 0.27% 1.81% 0.36% 2.97% 7.13% 10.42%
197 004706 南方祥元債券C 0.0000% 0.20% 0.31% 0.50% 1.77% 0.36% 3.36% 7.23% 10.57%
198 004800 浦銀安盛盛通定開債券 0.0000% 0.01% 0.21% 0.42% 1.12% 0.36% 2.08% 4.52% 6.78%
199 004899 中銀信享定期開放債券 0.0100% 0.04% 0.29% 0.68% 1.69% 0.36% 3.84% 7.05% 9.72%
200 005470 南方乾利定開債 0.0300% 0.06% 0.23% 0.75% 2.53% 0.36% 4.29% 8.10% 10.68%