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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 010619 華安添利6個月債券A -0.2000% 0.27% 0.62% 0.17% 0.28% 0.28% 2.05% 7.48% 9.55%
2 011080 鵬華尊和一年定開發(fā)起式債券 0.0100% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
3 012023 興業(yè)聚乾混合A -0.1900% 0.05% 0.31% -0.53% 1.30% 0.28% 2.40% 4.27% 4.90%
4 012066 嘉實民安添復(fù)一年持有期混合C -0.1600% 0.22% 0.35% -0.46% 1.48% 0.28% -1.05% 0.88% 4.58%
5 012529 廣發(fā)鑫睿一年持有期混合C -0.7100% 1.93% 2.74% 5.35% 3.47% 0.28% 7.26% -15.10% -11.08%
6 012807 國聯(lián)安恒鑫3個月定開債 0.0100% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
7 012939 創(chuàng)金合信尊泓債券C 0.0200% -0.11% 0.09% 0.47% 0.90% 0.28% 1.75% 4.77% 7.47%
8 013374 中銀證券安業(yè)債券C 0.0000% 0.01% 0.19% 0.36% 0.89% 0.28% 2.41% 6.15% 7.33%
9 014458 南方中債0-2年國開行債券指數(shù)E 0.0000% 0.01% 0.13% 0.56% 0.93% 0.28% 1.90% 4.44% 6.86%
10 014801 紅土創(chuàng)新豐源中短債A 0.0100% 0.03% 0.09% 0.59% 1.42% 0.28% 3.19% 7.58% 10.95%
11 015031 博時遠(yuǎn)見回報混合C -0.9400% -0.24% 1.48% -12.83% 1.28% 0.28% -10.79% -3.08% -6.89%
12 015166 華泰保興長三角金融債一年定開債券 0.0000% -0.08% 0.17% 0.41% 1.61% 0.28% 2.74% 6.10% -
13 015349 招商招恒純債D 0.0300% 0.28% 0.59% 0.31% 1.92% 0.28% 3.70% 9.47% -
14 016321 紅塔紅土瑞恒純債債券C 0.0000% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
15 016540 中加頤鑫純債債券C 0.0200% -0.13% 0.06% 0.36% 1.64% 0.28% 3.32% 7.12% -
16 017904 博時景發(fā)純債債券C 0.0200% 0.02% 0.12% 0.44% 1.66% 0.28% 3.09% 5.96% -
17 018719 中銀證券安澈債券C 0.0100% 0.05% 0.26% 0.36% 2.43% 0.28% 4.11% - -
18 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
19 018829 興業(yè)嘉遠(yuǎn)債券 0.0200% 0.07% 0.19% 0.79% 2.51% 0.28% 4.68% - -
20 019037 博道中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.28% 0.54% 0.28% 1.27% - -
21 019065 安信浩盈6個月持有混合C -0.0200% 0.28% 0.86% 0.55% 1.57% 0.28% 1.12% - -
22 019990 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式C -1.6500% -1.66% 1.01% -19.57% - 0.28% - - -
23 020556 中信保誠景瑞債券D 0.0300% -0.01% 0.14% 0.30% - 0.28% - - -
24 021721 鵬華中債0-3年政金債指數(shù)C 0.0100% -0.11% 0.14% 0.41% 1.84% 0.28% - - -
25 022023 大摩中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.09% 0.32% 0.75% 0.28% - - -
26 022063 華富中證5年恒定久期國開債指數(shù)D 0.0300% 0.04% 0.19% 0.45% 2.18% 0.28% - - -
27 022139 平安3-5年期政策性金融債債券E 0.0000% - 0.21% 0.77% 2.16% 0.28% - - -
28 022179 新沃中債0-3年政策性金融債指數(shù)A 0.0000% -0.01% 0.19% 0.45% 0.61% 0.28% - - -
29 022391 景順長城中債0-3年國開行債券指數(shù)A 0.0100% -0.09% 0.14% 0.41% - 0.28% - - -
30 161130 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(人民幣) 0.1000% -1.07% 17.11% -2.04% 1.08% 0.28% 12.69% 51.94% 82.72%
31 167505 安信中短利率債(LOF)C 0.0000% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
32 270005 廣發(fā)聚豐混合A -0.4800% -0.54% -0.26% -2.82% -2.82% 0.28% -6.10% -31.45% -47.13%
33 420002 天弘永利債券A -0.0600% -0.03% 0.50% 0.13% 1.30% 0.28% 2.86% 5.34% 8.42%
34 511260 國泰上證10年期國債ETF 0.0200% 0.06% -0.06% 0.64% 3.32% 0.28% 6.63% 12.04% 15.76%
35 560100 南方中證500增強(qiáng)策略ETF -0.7300% 0.21% 1.80% -4.39% 1.94% 0.28% 4.44% 1.46% 4.63%
36 001067 鵬華弘盛混合A -0.0400% 0.13% -0.05% -0.25% 1.11% 0.27% 2.72% 4.96% 5.38%
37 001968 光大尊盈半年定開債A 0.0100% 0.05% 0.21% 0.35% 0.99% 0.27% 2.01% 5.44% 7.48%
38 002255 長信金葵純債一年定開債券C 0.0000% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
39 002441 德邦新添利債券C -0.0100% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
40 002515 招商豐益混合C -0.0900% 0.55% 0.37% 1.01% -2.14% 0.27% -3.68% -8.03% -5.34%
41 003168 前海開源鼎瑞債券C 0.0100% -0.01% 0.14% 0.75% 2.13% 0.27% 2.91% 6.69% 6.65%
42 003407 景順長城景泰豐利純債債券A 0.0200% -0.32% 0.08% 0.23% 2.99% 0.27% 5.74% 11.42% 13.86%
43 004602 前海開源潤和債券A 0.0200% -0.31% 0.06% 0.02% 2.56% 0.27% 4.97% 9.37% 11.88%
44 004721 華夏睿磐泰茂混合C -0.1100% 0.17% 0.90% 0.29% 1.57% 0.27% 2.97% 5.13% 5.50%
45 006082 鑫元全利一年定開債A 0.0100% 0.06% 0.18% 0.60% 2.09% 0.27% 3.71% 7.71% 10.67%
46 006142 鑫元淳利定期開放債券 0.0000% -0.15% 0.13% 0.25% 2.13% 0.27% 4.15% 8.94% 11.68%
47 006848 博時中債5-10農(nóng)發(fā)行A 0.0200% 0.10% 0.24% 0.56% 4.53% 0.27% 8.02% 15.03% 19.52%
48 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
49 007323 永贏久利債券 0.0200% -0.25% 0.09% 0.21% 2.04% 0.27% 4.56% 8.52% 11.03%
50 007443 浙商匯金聚盈中短債C -0.0100% 0.03% 0.13% 0.46% 1.46% 0.27% 2.83% 5.46% 7.63%
51 007459 浙商惠睿純債債券 0.0300% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
52 007513 博時富豐3個月定開債 0.0100% 0.02% 0.31% 0.61% 1.43% 0.27% 2.88% 6.64% 9.28%
53 007707 南方聰元債券C -0.0100% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%
54 008330 宏利添盈兩年定開債券C 0.0000% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
55 009457 紅土創(chuàng)新純債A 0.0000% -0.02% 0.16% 0.66% 1.92% 0.27% 3.97% 7.46% 10.33%
56 009691 國泰浩益混合A -0.0200% 0.35% 0.69% 0.57% 1.45% 0.27% 3.45% 2.37% 1.52%
57 009849 安信穩(wěn)健聚申一年持有期混合A -0.1600% -0.08% 0.50% 0.34% 0.76% 0.27% 2.44% 12.27% 14.86%
58 010735 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1400% 0.42% 1.95% 0.09% 0.97% 0.27% 2.82% 3.42% 4.35%
59 010993 東財中證500C -0.7900% -0.54% 3.18% -3.43% -3.75% 0.27% 4.92% -1.67% 4.94%
60 012114 融通穩(wěn)健增長一年持有期混合C -0.1300% -0.17% -0.15% 0.41% 1.07% 0.27% 4.17% 3.08% 6.82%
61 012291 國聯(lián)恒益純債C 0.0200% 0.03% 0.22% 0.40% 1.52% 0.27% 2.67% 8.24% 10.12%
62 012797 鵬華豐寧債券A 0.0300% - 0.11% 0.52% 1.81% 0.27% 2.83% 6.32% 8.22%
63 012870 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(人民幣) 0.1000% -1.08% 14.34% -2.01% 0.87% 0.27% 12.52% 51.10% 81.07%
64 013164 東興興盈三個月定開債A 0.0400% 0.05% -0.08% 0.89% 4.67% 0.27% 8.41% 12.87% 15.50%
65 013294 東方紅智選三年持有混合A -0.2700% -0.30% 4.65% -6.87% -0.11% 0.27% -6.40% -17.93% -27.32%
66 014384 國投瑞銀順騰一年定開債發(fā)起式 0.0100% 0.07% 0.29% 0.44% 2.06% 0.27% 3.41% 8.04% -
67 014617 易方達(dá)如意安和一年持有混合(FOF)A 0.1200% -0.09% 0.46% 0.04% 1.65% 0.27% 3.02% 5.68% 8.30%
68 014618 易方達(dá)如意安和一年持有混合(FOF)C 0.1200% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
69 014675 惠升和順恒利3個月定開債券A 0.0100% -0.03% 0.21% 0.92% 2.35% 0.27% 4.52% 8.46% 10.96%
70 015336 嘉實中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -1.4100% -0.76% -3.16% -11.19% 3.26% 0.27% 39.00% 4.50% 2.48%
71 015396 南方潛力新藍(lán)籌混合C -1.1900% -0.64% 3.11% -5.75% -0.47% 0.27% -0.30% -14.38% -10.35%
72 015912 興業(yè)致遠(yuǎn)混合C -0.9700% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
73 015981 光大高端裝備混合C 0.1300% 0.99% 1.23% -12.64% 3.98% 0.27% 1.40% -14.55% -
74 016208 華泰柏瑞錦匯債券 0.0000% -0.17% 0.13% 0.35% 1.79% 0.27% 2.93% 5.67% -
75 016691 華安眾盈中短債發(fā)起式A 0.0000% 0.04% 0.18% 0.21% 1.10% 0.27% 1.89% 5.13% -
76 016698 華泰柏瑞上證50指數(shù)增強(qiáng)C -0.7900% -0.20% 2.46% 0.41% 3.40% 0.27% 7.35% 4.51% -
77 017510 紅土創(chuàng)新豐睿中短債C 0.0100% 0.05% 0.16% 0.61% 1.55% 0.27% 3.08% 6.63% -
78 018138 景順長城中債0-3年政策性金融債指數(shù)C 0.0100% -0.13% 0.20% 0.50% 1.78% 0.27% 4.15% - -
79 018256 國壽安保安泰三個月定期開放債券 0.0100% 0.02% 0.16% 0.66% 1.70% 0.27% 3.19% - -
80 018972 富國致弘量化選股股票C -0.7500% 0.46% 5.91% -0.09% -1.77% 0.27% 3.00% - -
81 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.34% 0.60% 0.27% 1.09% - -
82 019836 大摩恒利債券A 0.0000% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
83 019885 南方恩元債券發(fā)起A 0.0100% -0.03% 0.19% 0.76% 1.81% 0.27% 3.67% - -
84 020319 鵬揚淳合債券D -0.0200% 0.08% 0.28% 0.42% 1.77% 0.27% 3.48% - -
85 020708 中加瑞利純債債券D 0.0100% 0.01% 0.19% 0.29% 1.96% 0.27% - - -
86 020825 景順長城景泰豐利純債債券F 0.0300% -0.32% 0.09% 0.23% 2.99% 0.27% 5.81% - -
87 020908 中航瑞尚利率債C 0.0200% 0.05% 0.19% 0.64% 1.29% 0.27% 3.35% - -
88 020933 南方尊享穩(wěn)健增利債券A -0.0500% 0.13% 0.67% 0.82% 1.59% 0.27% - - -
89 021065 泰康中債0-3年政策性金融債指數(shù)A 0.0100% 0.07% 0.21% 0.46% 1.66% 0.27% 3.05% - -
90 021228 萬家年年恒榮D 0.0000% 0.17% 0.23% 0.33% 1.62% 0.27% 3.26% - -
91 021238 合煦智遠(yuǎn)嘉悅利率債C 0.0000% 0.01% 0.06% 0.20% 0.31% 0.27% - - -
92 021313 景順長城滬港深精選股票C -0.1300% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
93 021417 國富中債綠色普惠金融債券指數(shù)C 0.0000% 0.02% 0.17% 0.52% 8.27% 0.27% - - -
94 022026 金鷹中債0-3年政金債指數(shù)A 0.0100% 0.06% 0.23% 0.57% 1.68% 0.27% - - -
95 022765 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式C 0.0200% 0.05% 0.27% 0.64% - 0.27% - - -
96 450001 國富中國收益混合A -0.4100% 0.21% 2.60% -4.48% 0.22% 0.27% 3.62% -2.86% -8.23%
97 501226 長城全球新能源車股票發(fā)起式(QDII)A 0.2100% 2.33% 19.13% -2.06% 3.14% 0.27% 12.97% 43.83% -
98 519654 銀河豐利債券A 0.0100% 0.01% 0.01% 0.48% 1.23% 0.27% 2.91% 3.26% 5.32%
99 530030 建信周盈安心理財債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.27% 0.93% 2.01% 3.28%
100 539001 建信納斯達(dá)克100指數(shù)(QDII)A人民幣 0.1100% 0.72% 15.43% -3.19% 2.15% 0.27% 14.78% 56.43% 86.83%
101 561900 招商滬深300ESG基準(zhǔn)ETF -0.7600% -0.58% 3.75% -1.27% -0.59% 0.27% 9.15% 5.34% 4.32%
102 561930 招商滬深300ETF -0.7900% -0.59% 3.67% -1.14% -0.70% 0.27% - - -
103 000395 匯添富安心中國債券A 0.0100% -0.02% 0.20% 0.60% 1.44% 0.26% 3.55% 6.92% 8.59%
104 001496 工銀聚焦30股票 -1.1900% -0.59% 3.69% -8.25% 2.25% 0.26% 1.20% -15.85% -21.30%
105 001505 南方利眾C -0.2700% -0.09% 1.25% 0.51% 0.74% 0.26% 4.48% 0.46% 2.65%
106 001633 萬家瑞祥混合A -0.1500% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
107 001914 中信建投聚利混合A 0.0200% 0.08% 0.18% 0.76% 2.14% 0.26% 4.55% 11.44% 5.09%
108 001938 中歐時代先鋒股票A -0.6300% 0.65% 3.52% -6.42% -1.66% 0.26% -5.76% -5.27% -10.30%
109 002140 博時裕誠純債債券A 0.0000% - 0.25% 0.59% 1.79% 0.26% 3.55% 6.71% 9.05%
110 002169 永贏穩(wěn)益?zhèn)?/a> 0.0200% 0.04% 0.26% 0.60% 1.46% 0.26% 2.65% 6.96% 9.62%
111 002569 博時裕弘純債債券A 0.0300% 0.04% 0.09% 0.59% 2.63% 0.26% 5.28% 15.05% 17.85%
112 002645 大成景榮債券C 0.0000% 0.09% 0.26% 0.13% 1.71% 0.26% 2.55% 6.84% 9.53%
113 002664 萬家瑞和靈活配置混合A -0.1200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
114 003358 易方達(dá)中債7-10年期國開行債券指數(shù)A 0.0500% 0.08% 0.14% 0.62% 3.35% 0.26% 6.48% 13.07% 18.04%
115 004117 大成惠祥純債債券A 0.0000% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
116 004603 前海開源潤和債券C 0.0200% -0.22% 0.15% 0.03% 2.54% 0.26% 4.87% 9.20% 11.64%
117 004655 匯添富鑫匯債券A 0.0200% 0.10% 0.24% 0.63% 2.68% 0.26% 4.51% 8.51% 11.27%
118 005501 華安安逸半年定開債 0.0000% 0.07% 0.29% 0.79% 1.91% 0.26% 3.73% 8.05% 11.12%
119 005857 匯添富鑫成定開債A 0.0000% 0.03% 0.29% 0.66% 1.57% 0.26% 3.08% 6.77% 9.38%
120 006036 國聯(lián)恒惠純債C 0.0000% 0.03% 0.21% 0.48% 1.21% 0.26% 2.45% 5.83% 8.93%
121 006055 鵬揚淳合債券A -0.0200% 0.08% 0.28% 0.41% 1.75% 0.26% 3.48% 8.63% 11.51%
122 006208 泰康裕泰債券C -0.0800% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
123 006451 華富中證5年恒定久期國開債指數(shù)A 0.0200% 0.04% 0.20% 0.42% 2.17% 0.26% 4.21% 9.20% 12.55%
124 006828 銀河久泰債券A 0.0200% -0.01% -0.02% 0.10% 2.95% 0.26% 13.11% 16.91% 19.97%
125 006845 中信建投聚利混合C 0.0100% 0.04% 0.31% 0.78% 2.20% 0.26% 4.60% 11.74% 4.62%
126 007150 南方初元中短債C 0.0100% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
127 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0000% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
128 008732 招商添浩純債C 0.0100% 0.05% 0.19% 0.60% 1.88% 0.26% 3.40% 6.11% 8.29%
129 009252 蜂巢添元純債A 0.0000% -0.05% 0.15% 0.38% 1.70% 0.26% 3.38% 6.62% 9.91%
130 009458 紅土創(chuàng)新純債C 0.0000% -0.04% 0.12% 0.61% 1.95% 0.26% 3.96% 7.34% 10.09%
131 009882 華潤元大核心動力混合A -1.0000% -0.66% -1.73% -5.49% -2.51% 0.26% 17.72% 3.18% -2.99%
132 009944 浦銀安盛穩(wěn)健豐利債券C -0.0800% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
133 011095 博時恒澤混合A -0.1400% - 1.14% 1.09% 1.88% 0.26% 6.15% 10.22% 12.14%
134 011538 長城優(yōu)選添瑞六個月持有混合A -0.1500% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
135 012218 博時樂享混合A -0.1500% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
136 012693 博時中債0-3年國開行債券ETF聯(lián)接C 0.0000% -0.02% 0.20% 0.65% 2.02% 0.26% 3.99% 9.63% 11.80%
137 013344 平安盈欣穩(wěn)健1年持有混合(FOF)C 0.0200% 0.28% -0.01% 0.15% 1.68% 0.26% 1.69% 0.51% -2.68%
138 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.3400% -0.40% 3.73% -2.00% 0.39% 0.26% 2.77% -0.67% -
139 013690 湘財久盛39個月定期開放債券C 0.0000% - - 0.01% 0.48% 0.26% 1.70% 4.04% 6.50%
140 014137 中泰安睿債券A 0.0100% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
141 014138 中泰安睿債券C 0.0100% 0.10% 0.23% 0.49% 1.08% 0.26% 2.25% 6.13% 8.44%
142 014167 永贏華嘉信用債C -0.0300% 0.02% 0.50% -0.28% 1.81% 0.26% 1.97% 5.21% 8.20%
143 014834 匯添富盈鑫混合D -0.2600% 0.87% 4.05% -2.51% -3.07% 0.26% -0.53% -15.55% 1.75%
144 015488 蜂巢豐泰三個月定開債C 0.0000% -0.05% -0.03% 0.95% 2.02% 0.26% 3.91% 7.94% -
145 015852 華泰柏瑞益安三個月定開債券 0.0200% 0.09% 0.18% 0.87% 2.27% 0.26% 4.08% 8.01% -
146 016342 南方耀元債券A 0.0100% 0.14% 0.31% 0.10% 2.34% 0.26% 3.74% 6.85% -
147 016549 永贏消費龍頭智選混合發(fā)起A -2.5900% -0.31% 1.96% -1.46% -1.27% 0.26% -12.01% -22.46% -
148 016955 國聯(lián)恒潤純債A 0.0200% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
149 017187 國新國證鑫裕央企債六個月定開 0.0100% 0.01% 0.23% 0.64% 1.76% 0.26% 3.33% 6.60% -
150 017577 南方中證政策性金融債指數(shù)A 0.0400% -0.40% -0.17% 0.10% 3.13% 0.26% 5.96% 10.52% -
151 017595 易方達(dá)穩(wěn)健騰享六個月持有混合(FOF)C -0.0300% 0.20% 0.67% 0.30% 1.54% 0.26% 2.05% - -
152 017689 華泰紫金恒榮12個月持有期混合發(fā)起A -0.0400% 0.06% 0.37% -0.07% 1.99% 0.26% 2.73% - -
153 017699 廣發(fā)景泰債券A 0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
154 017865 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C 0.1100% 0.87% 5.16% -2.24% -2.97% 0.26% 4.64% - -
155 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.39% 0.52% 0.26% 1.22% - -
156 019123 中歐誠悅債券A 0.0300% 0.02% -0.09% 0.76% 3.30% 0.26% 5.93% - -
157 019307 大成惠利純債債券C 0.0000% 0.12% 0.26% 0.32% 1.48% 0.26% 2.90% - -
158 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
159 020455 大成安匯金融債債券D 0.0100% 0.12% 0.30% 0.63% 2.02% 0.26% 2.75% - -
160 020586 東海中債0-3年政策性金融債C 0.0000% -0.11% 0.27% 0.43% 1.59% 0.26% - - -
161 020992 華安中債7-10年國開債E 0.0500% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
162 021235 摩根瑞欣利率債債券A 0.0200% 0.01% 0.02% 0.74% 2.67% 0.26% 4.21% - -
163 021416 國富中債綠色普惠金融債券指數(shù)A 0.0000% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
164 021906 匯添富安心中國債券D 0.0000% 0.05% 0.23% 0.71% 1.37% 0.26% - - -
165 021912 德邦新添利債券E 0.0000% -0.01% -0.03% -0.11% 2.25% 0.26% - - -
166 022042 創(chuàng)金合信潤業(yè)央企債主題三個月定開債券C -0.0100% 0.02% 0.22% 0.76% 0.99% 0.26% - - -
167 022074 平安元嘉90天持有債券(FOF)A -0.0400% -0.08% - 0.27% 1.01% 0.26% - - -
168 022118 鵬華豐玉債券E 0.0100% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
169 022711 南方中債1-3年國開行債券指數(shù)I 0.0100% -0.03% 0.17% 0.61% - 0.26% - - -
170 167504 安信中短利率債(LOF)A -0.0100% -0.01% 0.23% 0.61% 1.44% 0.26% 2.78% 6.29% 9.13%
171 460008 華泰柏瑞穩(wěn)健收益?zhèn)疉 0.0100% 0.05% 0.09% 0.24% 1.27% 0.26% 2.33% 6.13% 8.56%
172 470060 匯添富理財60天債券A 0.0100% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
173 513100 國泰納斯達(dá)克100ETF 0.0700% -1.11% 18.10% -2.19% 1.40% 0.26% 13.26% 54.31% 86.73%
174 519942 長信利率C 0.0100% - 0.24% 0.79% 2.02% 0.26% 3.47% 4.91% 6.74%
175 550012 中信保誠景華A 0.0200% -0.21% -0.03% -0.24% 2.87% 0.26% 4.43% 9.66% 11.87%
176 630007 華商穩(wěn)健雙利債券A -0.2000% -0.20% 0.60% 0.33% 1.67% 0.26% 1.22% 6.13% 7.76%
177 970026 申萬宏源靈通快利短債債券 -0.0700% - 0.07% 0.19% 0.89% 0.26% 1.54% 4.21% 6.84%
178 970190 申萬宏源雙季增享6個月債券C -0.0800% -0.06% 0.40% 0.03% 1.15% 0.26% 3.37% 6.15% -
179 000053 鵬華永誠一年定開債券 0.0200% 0.08% 0.33% 0.57% 1.53% 0.25% 3.07% 8.09% 10.96%
180 001433 易方達(dá)瑞景混合 -0.0900% 0.11% 0.86% 1.23% 2.29% 0.25% 4.17% 11.02% 12.95%
181 001810 中歐潛力價值靈活配置混合A -0.8000% 0.13% 1.61% -4.49% 2.26% 0.25% -6.42% -4.58% 4.01%
182 002603 工銀瑞豐半年定開債發(fā)起式 0.0000% -0.01% 0.24% 0.58% 1.35% 0.25% 2.65% 5.59% 7.79%
183 003549 浙商惠裕純債A 0.0200% 0.08% 0.29% 0.60% 1.68% 0.25% 3.22% 6.09% 8.81%
184 004681 萬家安弘純債A 0.0000% 0.02% - 0.31% 0.78% 0.25% 2.02% 5.44% 7.62%
185 004735 中歐瑾靈靈活配置混合C 0.0000% 0.02% 0.12% -0.14% 1.44% 0.25% 3.64% -5.02% -2.94%
186 005641 國投瑞銀順源6個月定開債 -0.0300% 0.05% 0.36% 0.15% 1.91% 0.25% 3.58% 7.29% 10.00%
187 005852 中銀添利債券發(fā)起C -0.0300% 0.01% 0.56% -0.03% 1.35% 0.25% 2.59% 6.73% 8.76%
188 005931 國聯(lián)恒裕純債A 0.0100% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
189 006409 富國中債-1-3年國開行債券指數(shù)A 0.0100% -0.02% 0.20% 0.48% 1.82% 0.25% 3.32% 7.03% 9.52%
190 006437 浦銀安盛中短債C 0.0000% -0.02% 0.18% 0.25% 1.27% 0.25% 2.27% 5.87% 8.08%
191 007170 易方達(dá)中債1-3年國開債C 0.0000% - 0.19% 0.68% 1.08% 0.25% 2.30% 5.55% 8.19%
192 007390 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.05% 0.19% 0.51% 0.70% 0.25% 1.45% 4.21% 6.41%
193 007699 建信榮禧一年定期開放債券 0.0100% 0.03% 0.10% 0.08% 0.58% 0.25% 1.74% 4.38% 6.85%
194 010086 中郵純債豐利債券A 0.0200% - -0.05% 0.33% 1.74% 0.25% 3.05% 7.34% 10.43%
195 011034 南方寶恒混合C -0.0600% 0.27% 1.06% 0.29% 2.26% 0.25% 3.37% 7.80% 10.90%
196 011208 泰康招享混合A 0.0000% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
197 012054 鵬華安康一年持有期混合A -0.1300% 0.01% 0.34% 0.64% 0.79% 0.25% 3.04% 3.59% 3.58%
198 012632 天治鑫祥利率債債券A 0.0100% 0.09% 0.09% 0.26% 1.58% 0.25% 3.07% - -
199 012940 中泰星元靈活配置混合C -0.3500% -0.36% 0.20% 3.90% 3.81% 0.25% 1.37% 9.50% 7.29%
200 013136 惠升和怡一年定開債發(fā)起式 0.0000% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%