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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 009035 浦銀安盛中債1-3年國開債A 0.0000% 0.11% 0.28% 0.21% 1.58% 0.31% 3.07% 6.47% 8.91%
2 009615 南方中債0-2年國開行債券指數(shù)A -0.0100% -0.11% 0.11% 0.48% 0.99% 0.31% 2.06% 4.88% 7.35%
3 009810 易方達悅通一年持有期混合A -0.1600% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
4 010557 匯添富數(shù)字生活六個月持有混合 -0.4800% -0.06% 3.27% -12.08% 1.68% 0.31% 5.47% -7.54% -13.75%
5 010781 興業(yè)聚申一年持有期混合A -0.2100% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
6 011061 廣發(fā)安悅回報混合C -0.0700% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
7 011507 建信高端裝備股票C -0.5000% -1.36% 2.26% -12.93% -4.45% 0.31% 7.57% -4.79% 3.48%
8 012119 工銀核心優(yōu)勢混合A -0.7600% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
9 012692 博時中債0-3年國開行債券ETF聯(lián)接A 0.0100% -0.02% 0.21% 0.67% 2.08% 0.31% 4.11% 9.90% 12.22%
10 012712 建信滬深300紅利ETF聯(lián)接A -0.9400% -0.17% 3.46% 4.87% 3.02% 0.31% 10.52% 19.52% 26.61%
11 013689 湘財久盛39個月定期開放債券A 0.0000% - - 0.04% 0.60% 0.31% 1.98% 4.65% 7.43%
12 013788 華泰柏瑞信用增利債(LOF)B -0.2200% -0.03% 1.29% -1.10% 1.24% 0.31% 1.59% 0.73% 7.73%
13 013988 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式C 0.0000% 0.07% 0.31% 0.56% 1.62% 0.31% 2.77% 5.93% 8.11%
14 013994 中歐光熠一年持有混合C -0.4100% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
15 014718 富國天旭均衡混合A -0.5200% 0.88% 1.84% -3.63% 2.54% 0.31% -12.47% -13.02% -25.63%
16 015247 國投瑞銀興源6個定開混合(FOF)C -0.0600% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
17 015866 中信建投景泰債券C 0.0100% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
18 016405 大成景澤中短債債券C 0.0000% 0.04% 0.27% 0.66% 1.15% 0.31% 1.99% 5.93% -
19 016615 國泰潤泰純債債券C 0.0000% 0.03% 0.21% 0.56% 0.95% 0.31% 1.92% 4.14% -
20 016734 安信永澤一年定開債券發(fā)起式 0.0000% 0.06% 0.23% 0.62% 1.64% 0.31% 2.79% 5.27% -
21 016750 申萬菱信安泰永利利率債一年定開債發(fā)起式 0.0000% -0.25% 0.10% 0.24% 2.94% 0.31% 5.45% 9.61% -
22 016885 山證資管裕澤債券發(fā)起式A 0.0000% -0.05% 0.18% 0.35% 1.76% 0.31% 3.48% 6.12% -
23 017024 天弘通享債券發(fā)起A 0.0000% -0.01% 0.17% 0.45% 0.97% 0.31% 1.86% 4.05% -
24 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
25 017682 東海鑫樂一年定開債發(fā)起式 0.0000% 0.11% 0.31% 0.24% 1.27% 0.31% 2.63% 6.75% -
26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.61% 0.58% 0.31% 1.33% 3.62% -
27 018169 嘉實致誠純債債券 0.0300% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
28 018215 景順長城景頤辰利債券C -0.0900% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
29 018267 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C 0.0400% -0.03% 0.21% 0.52% 4.21% 0.31% 8.04% 14.93% -
30 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 0.0100% 0.08% 0.33% 0.64% 1.71% 0.31% 3.22% - -
31 019922 華泰柏瑞錦悅債券 0.0200% -0.10% 0.10% 0.69% 2.62% 0.31% 4.62% - -
32 019956 國聯(lián)中債0-3年政金債指數(shù)C 0.0000% -0.04% 0.12% 0.50% 1.65% 0.31% 3.44% - -
33 020212 興華安啟純債C 0.0100% 0.22% 0.14% - 4.79% 0.31% - - -
34 020221 國聯(lián)安滬深300指數(shù)增強C -0.8000% 0.36% 4.13% 0.22% 0.87% 0.31% 9.12% - -
35 020283 大成惠福債券C 0.0100% -0.01% 0.16% 0.43% 1.85% 0.31% 3.61% - -
36 020943 鵬揚中債0-3年政金債指數(shù)A 0.0200% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
37 021011 上銀中債5-10年國開行債券指數(shù)C 0.0400% -0.04% 0.19% 0.80% 3.36% 0.31% 7.08% - -
38 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
39 021567 銀河CFETS0-3年期政金債指數(shù)A 0.0000% -0.02% 0.20% 0.62% 1.57% 0.31% - - -
40 022713 中信保誠惠澤D -0.0600% 0.05% 0.80% 0.21% - 0.31% - - -
41 070015 嘉實多元債券A -0.2300% 0.23% 0.46% 0.61% 2.08% 0.31% 7.34% 9.16% 12.46%
42 160608 鵬華普天債券B 0.0000% 0.02% 0.11% 0.29% 0.54% 0.31% 2.17% 4.52% 7.35%
43 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A -0.6200% -0.05% 4.51% -0.83% -0.40% 0.31% 5.74% -3.22% -
44 481004 工銀穩(wěn)健成長混合A -0.8300% 0.85% 3.65% 3.84% 3.01% 0.31% 2.35% 0.43% -7.06%
45 511060 海富通上證5年期ETF -0.0300% -0.02% 0.31% 0.22% 1.74% 0.31% 4.43% 8.95% 12.20%
46 511520 富國中債7-10年政策性金融債ETF 0.0400% 0.08% 0.12% 0.54% 3.60% 0.31% 6.84% 13.40% -
47 519161 新華安享惠金定期債券C 0.0000% -0.05% 0.36% 0.03% 1.32% 0.31% -1.90% -1.44% -1.07%
48 880002 招商資管招朝鑫中短債債券A 0.0000% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
49 882118 招商資管增益添彩一個月持有期中短債債券D 0.0000% 0.03% 0.21% 0.58% 1.27% 0.31% 2.52% 5.37% 7.32%
50 000955 南方產(chǎn)業(yè)活力 -0.4500% 0.82% 3.21% 3.37% 5.35% 0.30% 3.18% 3.68% 1.42%
51 001399 安信鑫安得利混合A -0.0300% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%
52 001834 長盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.8100% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
53 002074 圓信永豐興融C 0.0100% 0.09% 0.21% 0.33% 1.01% 0.30% 2.01% 6.07% 9.08%
54 002520 招商招瑞純債發(fā)起式C 0.0000% 0.02% 0.22% 0.51% 1.52% 0.30% 2.64% 6.33% 9.25%
55 002633 鑫元雙債增強債券C 0.0100% 0.05% 0.26% 0.39% 1.38% 0.30% 2.52% 5.35% 7.18%
56 003167 前海開源鼎瑞債券A 0.0100% -0.02% 0.14% 0.78% 2.18% 0.30% 3.00% 7.30% 7.68%
57 003395 安信尊享純債 0.0100% -0.03% 0.31% 0.74% 1.57% 0.30% 3.00% 6.36% 8.66%
58 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
59 003674 融通通璽債券 0.0000% -0.02% 0.16% 0.49% 1.11% 0.30% 2.52% 5.59% 7.93%
60 004458 博時華盈純債債券A 0.0100% -0.01% 0.18% 0.54% 1.70% 0.30% 3.31% 6.47% 8.01%
61 004956 中銀證券安譽債券A 0.0100% 0.04% 0.30% 0.70% 1.53% 0.30% 2.53% 5.94% 5.80%
62 005764 中歐潛力價值靈活配置混合C -0.8100% -0.85% 1.88% -4.36% -1.54% 0.30% -7.09% -5.44% 1.91%
63 005935 前海聯(lián)合潤豐混合C -0.6600% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
64 006132 萬家智造優(yōu)勢混合A -0.5200% -0.26% 2.69% -6.65% -1.68% 0.30% 2.82% -5.09% -5.72%
65 006440 中信建投中證500增強A -0.8000% -0.75% 1.25% -2.07% 2.55% 0.30% 11.31% -0.94% 3.43%
66 007404 華寶滬深300指數(shù)增強C -0.7900% 0.35% 3.72% -1.01% 3.07% 0.30% 7.45% 4.39% -2.35%
67 007902 匯添富中短債C 0.0100% 0.04% 0.19% 0.41% 0.90% 0.30% 2.11% 5.63% 7.92%
68 008105 中金鑫裕1年定開債C 0.0000% 0.01% 0.09% 0.22% 0.46% 0.30% 1.43% 3.30% 3.39%
69 008239 中泰滬深300增強C -0.7400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
70 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.49% 0.75% 0.30% 1.49% 3.66% 5.43%
71 008325 寶盈祥利穩(wěn)健配置混合C 0.0000% 0.01% - 0.04% 3.29% 0.30% 1.15% -0.01% 3.40%
72 009284 上銀慧豐利債券 0.0100% 0.08% 0.30% 0.63% 2.21% 0.30% 3.96% 8.22% 10.02%
73 009450 中金新輝1年 0.0100% 0.06% 0.25% 0.66% 1.60% 0.30% 3.00% 7.56% 10.53%
74 009559 嘉實穩(wěn)惠6個月持有期混合C -0.0400% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
75 010634 天弘合益?zhèn)l(fā)起A 0.0100% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
76 011359 長城優(yōu)選添利一年混合A -0.0200% -0.05% 0.39% 0.43% 0.72% 0.30% 1.92% 1.71% 0.94%
77 011493 華泰紫金豐睿債券發(fā)起C -0.0700% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
78 012398 南方佳元6個月持有債券C -0.0800% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
79 012765 廣發(fā)大盤價值混合A -0.7400% 0.68% 5.70% 1.18% 6.72% 0.30% 8.68% -7.51% -21.36%
80 012932 平安雙季盈6個月持有債券C 0.0200% 0.12% 0.32% 0.63% 1.36% 0.30% 2.17% 6.23% 10.37%
81 013251 中信建投穩(wěn)碩債券A 0.0200% -0.08% 0.21% 0.14% 2.24% 0.30% 4.02% 8.78% 11.59%
82 013570 天弘永利優(yōu)佳混合C -0.1200% 0.63% 0.70% 0.73% 0.61% 0.30% 3.60% 4.99% 4.75%
83 013713 方正富邦鑫益一年定開混合C 0.0000% 0.53% 1.06% 1.82% 1.11% 0.30% 11.54% 2.55% 1.63%
84 014056 太平豐潤一年定開債發(fā)起式 -0.0800% -0.03% 0.58% 0.31% 1.72% 0.30% 4.03% 5.83% 4.97%
85 014492 浙商匯金興利增強債券A -0.2000% -0.20% 0.36% -3.73% 3.37% 0.30% 1.10% 0.54% -1.99%
86 014742 恒生前海恒源嘉利債券A 0.0000% 0.11% 0.38% 0.56% -0.37% 0.30% 0.94% 4.51% 5.62%
87 015302 博時雙季樂六個月持有期債券C 0.0200% 0.05% 0.13% 0.55% 1.82% 0.30% 3.28% 8.34% 12.21%
88 015858 浦銀安盛盛嘉一年定開債券發(fā)起式 0.0100% 0.02% 0.29% 0.70% 1.47% 0.30% 2.90% 6.48% -
89 016111 鵬華豐尊債券 0.0100% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
90 016771 華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)C 0.0400% 0.04% 0.19% 0.13% 1.14% 0.30% 1.55% 2.88% -
91 017546 弘毅遠方中短債債券C 0.0100% 0.04% 0.19% 0.62% 1.07% 0.30% 1.51% 3.90% -
92 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
93 018825 安信平衡養(yǎng)老目標三年持有期混合發(fā)起(FOF) 0.3300% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
94 019068 永贏華嘉信用債E -0.0300% -0.03% 0.46% -0.28% 2.08% 0.30% 2.18% - -
95 019968 博時裕景純債債券C 0.0000% 0.03% 0.14% 0.38% 1.06% 0.30% 2.23% - -
96 020519 富國瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
97 021606 易方達中債新綜指發(fā)起式(LOF)D 0.0100% 0.12% 0.34% 0.52% 2.40% 0.30% - - -
98 021782 路博邁中高等級信用債A 0.0100% -0.14% 0.16% 0.24% 2.38% 0.30% - - -
99 022542 天弘優(yōu)選債券E 0.0100% -0.02% 0.14% 0.27% 3.12% 0.30% - - -
100 022827 南方中債1-3年國開行債券指數(shù)D 0.0100% 0.04% 0.16% 0.38% - 0.30% - - -
101 022984 鵬華純債債券B 0.0200% 0.06% 0.24% 0.51% - 0.30% - - -
102 023063 國投瑞銀和宜債券E -0.0800% 0.15% 0.75% 0.21% - 0.30% - - -
103 159791 華夏滬深300ESG基準ETF -0.7600% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
104 206015 鵬華純債債券D 0.0000% 0.08% 0.25% 0.56% 1.41% 0.30% 4.61% 7.07% 9.10%
105 519322 浦銀安盛盛元定開債A 0.0100% 0.05% 0.22% 0.54% 1.31% 0.30% 2.76% 6.87% 10.23%
106 519717 交銀施羅德中高等級信用債 -0.0100% - 0.26% 0.63% 1.57% 0.30% 3.01% 6.44% 8.69%
107 675053 西部利得合贏債券C 0.0000% 0.03% 0.34% 0.60% 1.30% 0.30% 2.64% 5.90% 8.97%
108 690012 民生加銀豐鑫債券 0.0100% 0.01% 0.16% 0.31% 2.35% 0.30% 4.02% 7.52% 9.90%
109 870008 廣發(fā)乾利一年持有期債券A -0.1700% -0.05% 0.83% 0.35% 0.97% 0.30% 0.51% 0.62% 1.40%
110 960005 摩根雙息平衡混合H -0.5200% 0.23% 2.08% 3.62% 3.85% 0.30% -2.95% 3.43% -1.27%
111 970034 華安證券合贏三個月定開 0.0100% 0.03% 0.09% 0.24% 0.86% 0.30% 1.52% 5.81% 10.66%
112 000407 匯添富雙利增強債券C -0.1600% 0.12% 0.42% -1.60% 1.72% 0.29% 0.70% 1.70% 1.08%
113 000415 大摩添利18個月定開債A 0.0000% -0.11% 0.20% -0.46% 2.83% 0.29% 4.40% 9.71% 13.21%
114 000814 鑫元合享純債C 0.0100% 0.02% 0.14% 0.55% 1.02% 0.29% 2.11% 5.43% 8.42%
115 001215 博時滬港深優(yōu)質(zhì)企業(yè)基金A -0.8500% -1.78% -0.66% -19.09% 8.05% 0.29% 17.11% -11.65% -22.79%
116 001531 招商安益靈活配置混合A -0.2900% 0.08% 1.24% 1.25% 2.14% 0.29% 6.27% 3.89% 5.97%
117 002254 長信金葵純債一年定開債券A 0.0000% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
118 003499 前海聯(lián)合添和純債C 0.0100% -0.01% 0.04% 0.22% 2.78% 0.29% 3.85% 7.63% 9.87%
119 003672 興業(yè)裕華債券A 0.0200% -0.07% 0.12% 0.26% 1.59% 0.29% 2.65% 5.10% 4.88%
120 003683 博時安弘一年定開債發(fā)起式C 0.0300% -0.16% 0.06% 0.02% 2.01% 0.29% 2.87% 7.02% 9.96%
121 004831 匯添富鑫澤定開債A 0.0300% -0.21% 0.05% 0.03% 2.23% 0.29% 3.46% 7.00% 9.46%
122 005731 財通睿智6個月定開債 0.0000% 0.09% 0.34% 0.81% 2.23% 0.29% 4.19% 7.64% 10.39%
123 005745 廣發(fā)匯康定期開放債券 0.0000% -0.01% 0.36% 0.82% 1.82% 0.29% 3.73% 8.38% 11.36%
124 006207 泰康裕泰債券A -0.0800% 0.08% 0.58% 0.27% 1.66% 0.29% 2.23% 7.62% 7.97%
125 007149 南方初元中短債A 0.0100% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
126 007328 招商添盈純債E 0.0200% 0.10% 0.29% 0.56% 1.60% 0.29% 2.91% 6.59% 9.81%
127 007375 西部利得聚利6個月定開債A 0.0000% 0.05% 0.16% 0.28% 1.59% 0.29% 3.27% 7.60% 10.74%
128 007658 東方紅中證競爭力指數(shù)C -0.7200% -0.18% 1.90% -1.78% 2.72% 0.29% 7.52% 1.62% -4.74%
129 007716 嘉實致華純債債券A 0.0100% 0.07% 0.35% 0.63% 2.43% 0.29% 4.08% 9.11% 12.37%
130 007804 申萬菱信滬深300指數(shù)增強C -0.7400% 0.42% 3.73% 0.81% 2.94% 0.29% 3.93% -3.64% -8.87%
131 009105 興業(yè)嘉榮一年定開債券 0.0200% 0.05% 0.22% -0.04% 1.65% 0.29% 2.99% 7.39% 10.60%
132 011424 匯添富外延增長股票C -0.5800% 0.81% 5.17% 2.17% 0.06% 0.29% -3.53% 16.70% 5.25%
133 011529 上銀慧興盈債券 0.0100% 0.13% 0.21% 0.15% 1.53% 0.29% 3.16% 6.52% 9.13%
134 011641 富國達利純債一年定開債發(fā)起式 -0.0100% 0.01% 0.30% 0.71% 2.01% 0.29% 3.82% 7.96% 10.91%
135 011880 國泰中債1-5年政金債A 0.0100% -0.05% 0.22% 0.69% 2.04% 0.29% 3.76% 8.17% 11.25%
136 012192 中銀恒泰9個月持有期債券C -0.1700% 0.06% 0.53% -0.89% 1.65% 0.29% 2.29% 1.91% 2.40%
137 012339 中信建投雙鑫債券C -0.0800% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
138 013252 中信建投穩(wěn)碩債券C 0.0200% 0.14% 0.30% 0.34% 2.17% 0.29% 3.40% 7.74% 10.07%
139 014315 鵬華雙季享180天持有債券A 0.0100% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
140 014977 華安生態(tài)優(yōu)先混合C -1.1000% 3.39% 4.84% -2.10% -2.26% 0.29% -9.98% -25.75% -32.10%
141 015001 工銀物流產(chǎn)業(yè)股票C -0.8100% -0.29% 3.31% 0.93% -0.60% 0.29% 24.54% 14.09% 21.06%
142 015038 天弘MSCI中國A50互聯(lián)互通指數(shù)C -0.6500% 1.41% 3.63% -0.22% 1.03% 0.29% 9.41% 6.01% 5.76%
143 015063 華潤元大潤豐純債債券A 0.0000% 0.02% 0.15% 0.58% 0.95% 0.29% 2.10% 5.34% -
144 015173 申萬菱信競爭優(yōu)勢混合C -0.9500% 0.80% 2.94% -0.84% -1.64% 0.29% 3.59% -19.65% -26.34%
145 015266 中郵睿澤一年持有債券A -0.2000% -0.42% 0.56% -1.91% 2.00% 0.29% 4.57% 3.83% 4.81%
146 015331 恒生前海恒利純債A 0.0000% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
147 015577 國聯(lián)安上證商品ETF聯(lián)接C -0.3300% 0.64% 1.05% 3.32% -4.06% 0.29% -5.11% 5.72% 1.63%
148 016433 財通資管睿興債券C 0.0100% 0.07% 0.25% 0.80% 2.84% 0.29% 5.38% 8.65% -
149 016453 南方納斯達克100指數(shù)發(fā)起(QDII)C 0.1000% -1.05% 17.11% -1.53% 1.12% 0.29% 11.66% 45.51% -
150 016793 大成惠昭一年定開債發(fā)起 0.0100% -0.04% 0.20% 0.40% 1.52% 0.29% 2.82% 6.80% -
151 017017 農(nóng)銀瑞澤添利債券A -0.0900% -0.05% 0.26% - 2.19% 0.29% 1.83% 4.06% -
152 017578 南方中證政策性金融債指數(shù)C 0.0300% 0.04% -0.05% 0.75% 3.02% 0.29% 5.82% 10.21% -
153 017671 浦銀安盛普旭3個月定開債券 0.0200% 0.01% 0.15% 0.59% 2.46% 0.29% 4.25% 8.65% -
154 018826 興銀創(chuàng)盈一年定開債發(fā)起 0.0000% -0.08% -0.01% 0.18% 1.04% 0.29% 1.78% - -
155 018922 民生加銀恒源債券 0.0300% 0.02% 0.19% 0.08% 2.73% 0.29% 4.93% - -
156 018959 中銀鑫呈一年定開債券發(fā)起式 0.0000% 0.15% 0.45% -0.15% 2.23% 0.29% 4.25% - -
157 019852 匯添富穩(wěn)宏6個月持有債券C -0.0100% -0.07% -0.25% 0.99% 2.34% 0.29% - - -
158 020533 湘財鑫睿債券C 0.0000% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
159 020614 尚正中債0-3年政金債指數(shù)C 0.0100% -0.04% -0.02% 0.96% 1.45% 0.29% - - -
160 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D -0.0100% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
161 020761 匯添富豐泰純債A 0.0100% 0.07% 0.29% 0.37% 0.88% 0.29% 2.40% - -
162 020907 中航瑞尚利率債A 0.0200% -0.12% 0.14% 0.57% 1.48% 0.29% 3.48% - -
163 021139 上銀政策性金融債債券C 0.0200% -0.29% 0.04% -0.20% 3.20% 0.29% 7.34% - -
164 021263 百嘉百臻利率債債券C 0.0000% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
165 021320 華富恒惠純債債券A 0.0200% 0.09% 0.28% 0.77% 1.92% 0.29% 3.41% - -
166 021720 鵬華中債0-3年政金債指數(shù)A 0.0000% -0.11% 0.14% 0.44% 1.80% 0.29% - - -
167 021799 嘉實中證A100指數(shù)增強發(fā)起式A -0.7000% 0.16% 3.37% -0.30% - 0.29% - - -
168 022536 天弘安益?zhèn)疎 0.0200% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
169 022968 銀河豐利債券C 0.0200% -0.14% - -0.14% - 0.29% - - -
170 161119 易方達中債新綜指發(fā)起式(LOF)A 0.0100% 0.12% 0.33% 0.52% 2.39% 0.29% 4.56% 9.81% 13.87%
171 530014 建信利率債債券 0.0200% -0.32% -0.13% 0.15% 2.82% 0.29% 4.59% 8.37% 11.18%
172 000058 國聯(lián)安安泰靈活配置混合 -0.2000% 0.03% 0.50% -0.06% 2.40% 0.28% 6.92% 9.56% 14.21%
173 000277 博時雙月薪定期支付債券 0.0000% -0.14% 0.08% 0.08% 1.69% 0.28% 2.81% 6.87% 10.70%
174 001806 易方達瑞智靈活配置混合I 0.0000% 0.07% 0.50% 0.93% 2.02% 0.28% 3.73% 9.93% 12.10%
175 002227 長城新優(yōu)選混合A -0.1200% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
176 003614 中信保誠景瑞債券A 0.0300% 0.01% 0.20% 0.46% 2.87% 0.28% 5.43% 8.82% 10.77%
177 003615 中信保誠景瑞債券C 0.0400% - 0.17% -0.22% 2.96% 0.28% 5.20% 8.44% 10.33%
178 004547 華夏穩(wěn)定雙利債券A -0.0100% 0.14% 0.34% 0.28% 1.82% 0.28% 1.47% 6.77% 9.92%
179 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
180 006384 招商添盈純債C 0.0100% 0.10% 0.28% 0.55% 1.59% 0.28% 2.89% 6.54% 9.74%
181 006453 中加瑞利純債債券A 0.0200% 0.01% 0.20% 0.30% 1.97% 0.28% 2.44% 4.20% 6.69%
182 006521 匯安短債債券E 0.0000% - 0.08% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28%
183 006590 南方新優(yōu)享靈活配置混合C -0.7900% 0.48% 3.99% -1.24% 1.07% 0.28% -4.59% -3.71% -24.46%
184 006936 華安安盛3個月定開債 0.0100% 0.04% 0.17% 0.65% 1.91% 0.28% 3.84% 8.61% 11.87%
185 006958 鵬華永融一年定期開放債券 0.0000% -0.05% 0.23% 0.31% 2.11% 0.28% 2.82% 7.08% 10.22%
186 007169 易方達中債1-3年國開債A 0.0000% - 0.20% 0.70% 1.12% 0.28% 2.45% 5.80% 8.51%
187 007200 永贏泰利債券C 0.0200% 0.04% 0.11% 0.57% 1.62% 0.28% 2.49% 7.03% 8.26%
188 007442 浙商匯金中高等級三個月C 0.0000% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
189 007972 華泰保興恒利中短債C 0.0100% 0.06% 0.25% 0.60% 0.99% 0.28% 2.06% 5.45% 7.95%
190 008493 鵬華尊泰一年定開發(fā)起式債券 0.0300% 0.10% 0.41% 0.67% 2.60% 0.28% 3.93% 8.15% 11.68%
191 008719 德邦安順混合A 0.0000% 0.03% 0.04% 0.07% 1.51% 0.28% 1.98% 0.90% -3.28%
192 008829 博時富洋一年定開債發(fā)起式 0.0000% 0.04% 0.17% 0.57% 1.01% 0.28% 2.42% 5.18% 7.48%
193 008951 鵬華尊裕一年定開債 0.0100% 0.03% 0.12% 0.50% 1.77% 0.28% 2.63% 5.66% 8.05%
194 009109 博遠增益純債債券A -0.0100% 0.02% 0.24% 0.47% 1.56% 0.28% 3.41% 9.17% 13.33%
195 009310 國壽安保尊慶6個月持有期債券C -0.0400% 0.10% 0.73% 0.51% 1.47% 0.28% 2.21% 6.24% 7.94%
196 009495 大成景軒中高等級債券A 0.0400% -0.08% 0.14% 0.19% 2.17% 0.28% 3.60% 8.44% 11.13%
197 009515 中歐真益穩(wěn)健一年混合A -0.2400% -0.17% 0.80% -0.53% 1.31% 0.28% 2.94% 0.17% -1.99%
198 009616 南方中債0-2年國開行債券指數(shù)C 0.0000% 0.01% 0.14% 0.55% 0.93% 0.28% 1.93% 4.53% 6.91%
199 010063 南方行業(yè)精選一年混合C -0.1200% 1.27% 5.06% -0.70% 2.60% 0.28% -0.74% 1.36% -11.63%
200 010202 天弘中證科技100指數(shù)增強發(fā)起A -0.9300% -0.69% 3.74% -8.32% -1.11% 0.28% 12.68% 1.31% 10.47%