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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 013268 天弘安康頤利混合C -0.0700% 0.08% 0.34% 0.83% 1.96% 0.25% 3.53% 5.56% 4.82%
2 014467 工銀行業(yè)優(yōu)選混合C -0.9300% 2.72% 6.96% -6.87% 1.43% 0.25% -5.49% -18.75% -
3 014778 國壽安保安和純債債券 0.0100% 0.01% 0.09% 0.58% 1.80% 0.25% 3.97% 7.46% -
4 015064 華潤元大潤豐純債債券C 0.0100% -0.03% 0.15% 0.50% 0.90% 0.25% 2.08% 5.09% -
5 015207 萬家鑫瑞純債D 0.0300% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
6 015330 財通資管睿達(dá)一年定開債發(fā)起 0.0100% 0.04% 0.30% 0.36% 1.59% 0.25% 4.35% 8.61% 12.89%
7 015701 華夏鼎譽三個月定開債券A 0.0000% - 0.22% 0.44% 2.17% 0.25% 3.99% 9.12% -
8 015818 財通資管睿盈債券A 0.0000% -0.14% 0.20% 0.24% 2.32% 0.25% 4.23% 7.16% -
9 017152 匯添富鑫悅純債A -0.0100% 0.11% 0.19% 0.34% 1.44% 0.25% 2.85% 6.56% -
10 018015 工銀瑞宏6個月定開債券A 0.0000% 0.05% 0.31% 0.91% 0.66% 0.25% 1.67% - -
11 018137 景順長城中債0-3年政策性金融債指數(shù)A 0.0100% 0.24% 0.81% 0.31% 1.92% 0.25% 3.80% - -
12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C -0.9200% -0.89% -2.37% -9.23% 2.55% 0.25% 30.60% - -
13 018286 博時集興配置優(yōu)選6個月持有混合發(fā)起式(FOF)C 0.0700% -0.06% 2.79% -5.72% -1.58% 0.25% -0.22% - -
14 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
15 018532 鵬華豐景債券 0.0200% 0.01% 0.06% 0.49% 2.74% 0.25% 5.18% - -
16 018594 格林泓盈利率債 0.0100% 0.02% 0.20% 0.65% 1.16% 0.25% 2.64% - -
17 018602 長城集利債券發(fā)起式C -0.0400% 0.01% 0.16% 0.17% 0.80% 0.25% 3.65% - -
18 018669 興華安惠純債A 0.0400% 0.01% 0.20% 0.66% 2.81% 0.25% 5.46% - -
19 019526 中郵純債豐利債券E 0.0200% 0.01% -0.13% 0.02% 1.76% 0.25% 3.16% - -
20 019623 博時裕弘純債債券C 0.0300% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
21 020161 中信保誠滬深300指數(shù)增強C -0.7900% 2.81% 3.55% 0.37% -1.88% 0.25% 8.29% - -
22 020210 明亞穩(wěn)利3個月持有期債券C 0.0000% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
23 020687 長盛利鑫90天持有純債A 0.0100% 0.02% 0.18% 0.41% 2.85% 0.25% - - -
24 021008 長盛嘉鑫30天持有純債C 0.0200% 0.14% 0.24% - 1.10% 0.25% - - -
25 021254 富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接A -0.7400% -0.19% 2.73% -0.86% 0.01% 0.25% 9.47% - -
26 021568 銀河CFETS0-3年期政金債指數(shù)C 0.0000% -0.07% 0.15% 0.32% 1.59% 0.25% - - -
27 021704 信澳穩(wěn)寧30天滾動持有債券C 0.0000% -0.01% 0.14% 0.57% 0.79% 0.25% - - -
28 022480 匯豐晉信綠色債券C 0.0000% -0.02% 0.13% 0.30% - 0.25% - - -
29 160616 鵬華中證500指數(shù)(LOF)A -0.8000% -0.08% 1.46% -5.20% 0.13% 0.25% 7.13% -2.65% 3.00%
30 472007 匯添富利率債 0.0000% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
31 510290 南方上證380ETF -0.7700% 0.14% 2.52% -2.16% -1.21% 0.25% 3.07% -1.42% 4.20%
32 519206 萬家年年恒榮A 0.0000% 0.17% 0.26% 0.31% 1.61% 0.25% 3.26% 6.12% 5.97%
33 910021 東方紅啟華三年持有混合A -0.2700% 0.43% 3.03% -2.02% -0.38% 0.25% 1.39% 2.68% -5.47%
34 970036 華安證券睿贏一年持有債券A -0.0300% 0.20% 0.61% 0.22% 1.44% 0.25% 3.09% 9.68% 16.12%
35 970165 招商資管增益添彩一個月持有期中短債債券A 0.0000% 0.04% 0.19% 0.41% 1.26% 0.25% 2.41% 5.20% -
36 001286 易方達(dá)新鑫混合E -0.0500% 0.09% 0.57% 0.81% 2.30% 0.24% 3.63% 8.09% 9.96%
37 001547 興業(yè)聚惠混合A -0.0700% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
38 002639 天弘價值精選混合發(fā)起A -0.0300% 0.03% 0.12% 0.48% 1.25% 0.24% 3.13% 5.75% 7.61%
39 002905 博時安仁一年定開發(fā)起式債券C 0.0100% 0.18% 0.31% 0.35% 1.50% 0.24% 2.44% 10.69% 12.63%
40 002972 前海開源鼎安債券C -0.0800% 0.16% 0.47% 0.31% 2.73% 0.24% 3.06% 0.39% -1.62%
41 003579 中金滬深300C -0.8100% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
42 003655 信澳新財富混合A 0.0000% -0.03% 0.15% 0.86% 0.41% 0.24% -2.42% -19.15% -20.81%
43 004082 國聯(lián)安鑫乾混合C 0.0100% -0.01% 0.08% 0.17% 2.45% 0.24% 3.00% 4.24% 2.78%
44 004348 南方中證500ETF聯(lián)接(LOF)C -0.8200% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
45 004367 博時匯享純債債券C 0.0100% -0.12% 0.09% 0.27% 1.66% 0.24% 2.98% 6.44% 8.96%
46 004738 摩根安隆回報混合A -0.1200% 0.01% 0.68% -0.65% 1.03% 0.24% 4.42% 3.62% 5.98%
47 005327 景順長城景泰穩(wěn)利定開債A 0.0300% -0.28% 0.09% 0.19% 2.43% 0.24% 4.62% 8.80% 12.19%
48 006393 招商添德3個月定開債A 0.0100% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
49 006519 匯安短債債券A -0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
50 006849 博時中債5-10農(nóng)發(fā)行C 0.0200% 0.10% 0.23% 0.54% 4.47% 0.24% 7.93% 14.82% 19.17%
51 007349 華夏科技創(chuàng)新混合A -0.6100% -2.01% -2.69% -11.41% 0.19% 0.24% 0.28% -25.22% -35.74%
52 007566 中銀寧享債券 0.0000% - 0.23% 0.52% 1.34% 0.24% 2.51% 6.06% 8.50%
53 007576 華夏鼎琪三個月定開債券 0.0000% 0.06% 0.15% 0.64% 1.42% 0.24% 2.75% 6.30% 9.25%
54 007681 鵬華豐登債券 0.0100% 0.08% 0.27% 0.19% 2.09% 0.24% 3.92% 7.56% 9.88%
55 007820 華泰紫金豐益中短債C 0.0000% 0.02% 0.15% 0.52% 0.81% 0.24% 1.44% 3.53% 4.35%
56 007930 淳厚穩(wěn)鑫債券A 0.0000% 0.01% 0.07% 0.28% -0.08% 0.24% 1.21% 4.86% 8.34%
57 008456 招商瑞陽混合A -0.5100% 0.44% 2.17% -0.56% 1.98% 0.24% 4.42% 5.08% 7.03%
58 008761 南方駿元中短期利率債債券A 0.0100% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
59 008904 華安安騰一年定開債 0.0000% 0.08% 0.24% 0.62% 1.19% 0.24% 2.56% 5.92% 8.25%
60 009823 鵬華招華一年持有期混合C -0.1300% 0.13% 0.31% 0.47% 1.38% 0.24% 3.57% 2.81% 2.56%
61 010408 安信浩盈6個月持有混合A -0.0200% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
62 010854 匯添富滬深300基本面增強指數(shù)A -0.8100% 0.13% 3.05% -1.43% 1.90% 0.24% 7.74% 0.42% -9.85%
63 011812 財通安華混合發(fā)起C -0.1300% -0.22% 1.36% 1.45% 1.69% 0.24% 3.39% 4.45% 3.49%
64 011881 國泰中債1-5年政金債C 0.0000% -0.06% 0.18% 0.51% 1.98% 0.24% 3.67% 7.93% 11.07%
65 012424 匯添富鑫弘定開債A 0.0000% 0.11% 0.30% 0.60% 1.84% 0.24% 3.50% 7.36% 9.75%
66 013574 中郵鑫溢中短債債券C 0.0000% -0.01% 0.28% 0.72% 1.50% 0.24% 2.87% 5.72% 7.16%
67 015332 恒生前海恒利純債C 0.0000% -0.33% -0.08% 0.49% 1.37% 0.24% -0.10% 3.15% 4.90%
68 015620 英大安悅純債債券A 0.0200% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
69 015844 紅土創(chuàng)新豐澤中短債A 0.0100% -0.03% 0.13% 0.58% 1.27% 0.24% 2.79% 6.16% -
70 015965 長城安心回報混合C -0.7500% -0.59% -0.04% -1.89% -1.07% 0.24% 1.96% -6.29% -
71 016125 匯泉安盈回報債券C 0.0100% 0.23% 0.84% -0.02% 0.84% 0.24% 2.07% 4.85% -
72 016699 易方達(dá)豐和債券C -0.1900% -0.04% 0.95% 0.61% 2.85% 0.24% 3.60% 5.79% -
73 017747 建信電子行業(yè)股票C -1.1400% -1.26% -2.17% -17.86% 7.86% 0.24% 54.47% 17.44% -
74 017883 博時富添純債債券C 0.0200% 0.10% 0.24% - 2.01% 0.24% 2.96% 7.49% -
75 018271 工銀恒享純債債券C 0.0000% -0.01% 0.19% 0.54% 1.41% 0.24% 2.69% 4.93% -
76 018668 中信建投景潤3個月定開債券D -0.0100% -0.04% 0.23% 0.13% 1.02% 0.24% 2.48% - -
77 018677 渤海匯金匯享益利率債C 0.0100% -0.05% 0.16% 0.71% 2.33% 0.24% 4.36% - -
78 018844 創(chuàng)金合信利輝利率債債券A 0.0300% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
79 019122 安信中短利率債(LOF)D -0.0100% 0.02% 0.22% 0.59% 1.40% 0.24% 2.67% - -
80 019565 招商CFETS銀行間綠色債券指數(shù)A 0.0000% 0.05% 0.24% 0.22% 1.32% 0.24% 3.00% - -
81 020450 博時裕騰純債債券C 0.0200% 0.06% 0.18% 0.59% 2.36% 0.24% 4.47% - -
82 021441 申萬菱信安泰添益純債債券A 0.0200% -0.06% 0.08% 0.39% 2.89% 0.24% - - -
83 021713 鑫元招利D 0.0000% 0.11% 0.24% 0.24% 1.44% 0.24% - - -
84 021848 國泰滬深300增強策略ETF發(fā)起聯(lián)接C -0.7800% -0.58% 3.45% -0.44% -0.39% 0.24% - - -
85 022427 泰康中證A500ETF聯(lián)接C -0.7400% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
86 022936 國泰滬深300指數(shù)Y -0.7500% -0.57% 3.48% -1.09% - 0.24% - - -
87 159665 工銀瑞信國證半導(dǎo)體芯片ETF -1.2400% -3.48% -1.12% -4.16% 1.20% 0.24% 51.55% 18.86% -
88 161610 融通領(lǐng)先成長混合(LOF)A -0.4800% - 0.32% -4.90% -0.08% 0.24% -0.72% -12.79% -20.50%
89 217003 招商安泰債券A 0.0100% 0.09% 0.27% 0.40% 1.82% 0.24% 3.40% 7.48% 11.08%
90 516630 華夏中證云計算ETF -1.7400% -1.74% 1.09% -21.55% -1.74% 0.24% 24.36% -0.68% 51.89%
91 563090 易方達(dá)上證50增強策略ETF -0.9900% -0.10% 3.16% -1.86% 3.56% 0.24% - - -
92 952003 國泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
93 970152 財信證券30天持有期債券型 0.0000% 0.05% 0.21% 0.38% 0.61% 0.24% 1.43% 3.66% 4.65%
94 000025 大摩雙利增強債券C -0.0300% 0.08% 0.43% -0.29% 2.47% 0.23% 3.43% 4.99% 6.46%
95 000138 民生加銀歲歲增利債券C 0.0100% 0.06% 0.18% 0.56% 2.09% 0.23% 3.60% 7.03% 9.64%
96 000311 景順長城滬深300指數(shù)增強A -0.7300% -0.41% 3.29% -1.30% -0.81% 0.23% 6.76% 2.57% -3.00%
97 001021 華夏亞債中國指數(shù)A -0.0100% -0.27% 0.02% -0.04% 2.85% 0.23% 5.89% 11.45% 15.31%
98 001441 易方達(dá)瑞信混合I -0.1600% 0.02% 0.72% 1.26% 2.20% 0.23% 4.18% 9.87% 12.48%
99 001468 廣發(fā)改革混合 -1.5000% 0.35% 3.72% -8.86% 0.58% 0.23% -4.42% -27.64% -30.15%
100 002624 廣發(fā)優(yōu)企精選混合A -0.1200% 2.15% 5.47% 2.02% 0.61% 0.23% -5.85% -4.29% 6.51%
101 002947 大成景盛一年定開債C -0.1300% 0.06% 0.36% 0.33% 1.28% 0.23% 2.31% 4.25% 3.57%
102 003337 南方頤元定開債券發(fā)起 0.0100% 0.02% 0.33% 0.78% 1.63% 0.23% 3.17% 8.58% 19.68%
103 004059 鑫元招利A 0.0000% 0.03% 0.24% 0.59% 1.37% 0.23% 2.91% 6.07% 8.66%
104 004267 金鷹持久增利債券(LOF)E -0.2300% 0.10% 1.02% -2.55% 1.75% 0.23% 2.43% 0.74% 0.14%
105 004498 鵬華豐源債券 0.0100% -0.06% 0.02% 0.31% 2.63% 0.23% 3.64% 7.14% 9.33%
106 004689 博時豐慶純債債券A 0.0100% -0.01% 0.04% 0.36% 0.82% 0.23% 1.75% 5.80% 8.37%
107 005073 永贏永益?zhèn)疉 0.0300% 0.08% 0.17% 0.02% 1.81% 0.23% 3.00% 6.82% 9.49%
108 005966 安信中證500指數(shù)增強C -0.7600% 0.17% 1.00% -3.53% -0.40% 0.23% 0.34% -0.89% 1.68%
109 006134 富國金融債債券型 0.0200% 0.06% 0.20% 0.53% 2.22% 0.23% 4.10% 8.29% 11.29%
110 006288 永贏盛益?zhèn)疌 0.0100% -0.04% 0.22% 0.73% 2.09% 0.23% 4.97% 9.52% 12.36%
111 006294 萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)A 0.1000% 0.03% 0.71% -0.24% 1.39% 0.23% 2.13% 2.04% 2.30%
112 006454 中加瑞利純債債券C 0.0100% 0.08% 0.25% 0.37% 1.86% 0.23% 2.30% 3.57% 5.86%
113 006491 南方1-3年國開債A 0.0100% -0.13% 0.08% 0.38% 1.65% 0.23% 3.31% 6.75% 9.31%
114 006740 工銀尊利中短債債券A -0.0100% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
115 006750 富國德利純債定開債 0.0100% 0.02% 0.17% 0.37% 1.62% 0.23% 3.05% 6.59% 8.84%
116 007585 工銀瑞弘3個月定開債 0.0000% 0.01% 0.30% 0.64% 1.56% 0.23% 2.63% 5.64% 7.90%
117 007971 華泰保興恒利中短債A 0.0000% - 0.19% 0.34% 0.97% 0.23% 2.12% 5.53% 8.03%
118 008356 中加科豐價值精選混合 -0.1400% 0.30% 0.66% -0.17% 0.28% 0.23% 1.63% 3.70% 6.75%
119 008433 凱石岐短債A -0.0100% -0.03% 0.07% 0.17% 0.58% 0.23% 1.82% 4.13% 5.56%
120 009407 格林泓遠(yuǎn)純債A 0.0000% 0.02% 0.22% 0.57% 1.54% 0.23% 3.19% 7.29% 9.32%
121 010445 南方譽尚一年持有期混合C -0.2000% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
122 010797 長城優(yōu)選回報六個月持有混合A -0.1700% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
123 012059 鵬華永益3個月定開債 0.0100% -0.02% 0.10% 0.44% 2.72% 0.23% 4.65% 8.76% 11.09%
124 012871 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(美元現(xiàn)匯) 0.1500% -1.01% 14.61% -2.30% 0.92% 0.23% 11.21% 47.41% 69.95%
125 012935 萬家鼎鑫一年定開債發(fā)起式 0.0000% 0.20% 0.58% -0.02% 2.04% 0.23% 4.12% 8.44% 11.68%
126 013165 東興興盈三個月定開債C 0.0400% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
127 013780 華夏鼎豐債券 0.0100% -0.05% 0.21% 0.58% 0.74% 0.23% 1.77% 4.93% 7.52%
128 014802 紅土創(chuàng)新豐源中短債C 0.0100% -0.06% 0.04% 0.53% 1.40% 0.23% 3.14% 7.52% 10.60%
129 015433 金元順安泓澤債券 0.0000% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
130 015476 廣發(fā)景陽純債 0.0200% -0.25% 0.13% 0.21% 2.31% 0.23% 4.77% 8.68% -
131 015606 廣發(fā)集祥債券A -0.1900% -0.21% - 0.92% 2.27% 0.23% 5.78% 5.92% -
132 016012 西部利得灃享債券C 0.0000% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
133 016145 工銀瑞誠一年定開債券C 0.0100% 0.01% 0.08% 1.01% 2.49% 0.23% 2.03% 2.03% -
134 016184 長城鼎利一年定開債券發(fā)起式 0.0100% 0.04% 0.19% 0.33% 1.44% 0.23% 2.74% 7.30% -
135 016506 太平綠色純債一年定開債發(fā)起 0.0000% - 0.20% 0.57% 0.99% 0.23% 2.30% 5.53% -
136 016595 方正富邦穩(wěn)禧一年定開債券發(fā)起 0.0100% 0.01% 0.13% 0.67% 1.89% 0.23% 3.62% 7.94% -
137 016753 中信建投景信債券C 0.0100% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
138 017135 博道和祥多元穩(wěn)健債券C -0.1200% - 0.48% 0.11% 1.73% 0.23% 4.66% 6.09% -
139 017586 華潤元大潤豐純債債券D 0.0000% - 0.07% 0.22% 0.95% 0.23% 2.16% 5.53% -
140 018680 招商安和債券C -0.0700% 0.13% 0.50% 0.87% 1.61% 0.23% 2.70% - -
141 019991 中歐紅利精選混合發(fā)起A -0.5700% 1.34% 2.51% 4.05% 3.39% 0.23% - - -
142 020043 施羅德恒享債券C -0.0900% 0.04% 0.24% -0.30% 1.62% 0.23% 2.60% - -
143 020318 鵬華豐寧債券C 0.0300% -0.13% 0.04% 0.13% 1.80% 0.23% 2.80% - -
144 020427 中信建投景源債券C 0.0200% 0.06% 0.22% 0.72% 1.95% 0.23% - - -
145 020944 鵬揚中債0-3年政金債指數(shù)C 0.0200% 0.01% 0.07% 0.20% 2.21% 0.23% 4.02% - -
146 021010 信澳安盛純債C 0.0100% -0.10% 0.16% 0.19% 1.61% 0.23% 2.22% - -
147 021519 長盛中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.15% 0.28% - 0.23% - - -
148 021587 永贏潤益?zhèn)疍 0.0200% -0.13% 0.12% 0.11% 1.89% 0.23% - - -
149 021796 廣發(fā)穩(wěn)信六個月持有期混合C -0.0700% 0.13% 0.52% 0.23% 0.30% 0.23% - - -
150 021811 富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A -1.2100% -1.24% 5.71% -5.51% -3.91% 0.23% - - -
151 021835 東方紅益恒純債債券A 0.0200% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
152 022027 金鷹中債0-3年政金債指數(shù)C 0.0100% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
153 022507 華泰紫金豐和偏債混合發(fā)起E -0.0200% 0.05% 0.30% 0.29% 1.13% 0.23% - - -
154 023085 招商招旭純債E 0.0000% 0.11% 0.23% 0.23% - 0.23% - - -
155 159650 博時中債0-3年國開行ETF 0.0000% 0.01% 0.16% 0.49% 1.16% 0.23% 2.48% 5.35% -
156 159686 易方達(dá)中證A100ETF -0.8200% -0.07% 2.99% -2.05% 2.32% 0.23% 10.12% - -
157 161902 萬家增強收益?zhèn)?/a> -0.1800% 0.09% 0.50% 0.23% -0.02% 0.23% -0.04% 2.88% 12.31%
158 163406 興全合潤混合A -0.6500% 0.42% 2.75% -7.05% 0.62% 0.23% 9.16% -0.15% -6.21%
159 168601 匯安裕陽三年持有期混合 -0.6600% -1.14% -4.83% -6.59% -6.84% 0.23% 23.59% -16.45% -25.68%
160 372010 摩根強化回報債券A -0.0700% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
161 510090 建信責(zé)任ETF -0.9200% 1.57% 3.41% 0.92% 1.30% 0.23% 9.85% 6.56% 14.40%
162 001033 華夏安康債券C 0.0100% 0.04% 0.29% 0.47% 1.62% 0.22% 1.56% -5.06% 2.13%
163 001116 廣發(fā)聚安混合C -0.0700% -0.07% 0.29% 0.29% 1.78% 0.22% 4.66% 7.03% 3.55%
164 001216 易方達(dá)新收益混合A -0.5900% -0.56% 2.25% 1.84% 0.94% 0.22% -4.04% -5.88% -9.34%
165 001311 華安新回報混合A -0.0200% 0.03% 0.40% 0.24% 1.08% 0.22% 2.07% 4.90% 5.04%
166 001857 易方達(dá)現(xiàn)代服務(wù)業(yè)混合 -0.2700% 1.45% 4.11% 4.77% 5.13% 0.22% 2.76% -1.09% 9.82%
167 002275 中郵純債聚利債券C 0.0200% 0.06% 0.21% 0.60% 1.43% 0.22% 2.72% 5.65% 27.57%
168 002358 國投瑞銀瑞祥A -0.0900% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
169 002665 萬家瑞和靈活配置混合C -0.1100% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
170 003162 博時富寧純債債券 0.0000% 0.05% 0.10% 0.48% 0.92% 0.22% 2.10% 4.88% 7.33%
171 003188 博時聚源純債債券A 0.0400% -0.02% 0.13% 0.55% 1.69% 0.22% 3.25% 7.52% 10.29%
172 003220 浙商惠利純債A 0.0300% 0.02% 0.01% 0.61% 2.43% 0.22% 4.79% 8.69% 11.26%
173 003390 江信一年定開 0.0000% 0.06% - 0.23% 1.32% 0.22% 1.59% 4.52% 8.28%
174 003408 景順長城景泰豐利純債債券C 0.0200% 0.07% 0.15% 0.79% 2.80% 0.22% 5.42% 10.55% 12.49%
175 003709 博時民豐純債C 0.0200% 0.06% 0.19% 0.16% 1.81% 0.22% 2.70% 6.19% 7.95%
176 004823 摩根安?；貓蠡旌螦 -0.1800% -0.11% 0.97% -1.09% 0.69% 0.22% 5.85% 4.92% 6.67%
177 005019 國投瑞銀和泰6個月債券 0.0100% -0.15% 0.15% 0.17% 1.85% 0.22% 3.66% 7.42% 9.89%
178 005047 南華瑞揚純債A 0.0100% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
179 005665 鵬揚景欣混合C -0.1300% 0.16% 0.33% 0.36% 0.44% 0.22% -0.50% 0.11% -4.29%
180 005864 國投瑞銀順達(dá)純債債券 0.0400% 0.05% -0.01% 1.24% 2.23% 0.22% 3.50% 6.40% 8.88%
181 006053 中航瑞景3個月定開A 0.0200% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
182 006089 永贏潤益?zhèn)疌 0.0200% 0.03% 0.27% 0.62% 1.81% 0.22% 3.99% 7.04% 9.62%
183 006172 萬家鑫悅純債A 0.0000% -0.30% -0.15% -0.08% 3.14% 0.22% 5.24% 8.00% 10.55%
184 006847 中銀福建國企債定開債C 0.0100% -0.04% 0.22% 0.03% 1.89% 0.22% 3.60% 8.63% 11.17%
185 006856 銀河豐泰3個月定開債券 0.0100% -0.09% 0.11% 0.32% 1.44% 0.22% 2.66% 6.40% 9.16%
186 007050 鑫元恒利三個月定開債 0.0000% -0.06% 0.22% 0.39% 1.19% 0.22% 2.71% 6.46% 9.00%
187 007228 華安中債7-10年國開債A 0.0500% 0.15% 0.24% 0.57% 3.74% 0.22% 6.92% 13.65% 18.55%
188 007332 嘉合磐昇純債A 0.0200% 0.04% 0.22% 0.62% 1.76% 0.22% 2.34% 6.56% 9.15%
189 009207 興銀匯智定開債 0.0000% 0.02% 0.24% 0.70% 1.54% 0.22% 3.05% 6.98% 9.82%
190 009268 創(chuàng)金合信穩(wěn)健增利6個月持有期A -0.1500% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
191 009309 國壽安保尊慶6個月持有期債券A -0.0400% -0.04% 0.49% 0.19% 1.47% 0.22% 2.39% 6.73% 8.91%
192 009600 嘉實安澤一年定開債純債 0.0000% 0.04% 0.24% 0.63% 2.14% 0.22% 4.02% 9.02% 11.88%
193 009803 易方達(dá)中債7-10年期國開行債券指數(shù)C 0.0500% 0.08% 0.14% 0.60% 3.30% 0.22% 6.38% 12.85% 17.69%
194 010540 浙商智多金穩(wěn)健一年持有期C -0.2100% 0.12% 1.84% 0.03% 1.15% 0.22% 3.39% 6.28% 5.62%
195 010635 天弘合益?zhèn)l(fā)起C 0.0000% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
196 010919 鵬華招潤一年持有期混合A -0.1100% -0.03% 0.39% 0.51% 1.00% 0.22% 3.31% 2.51% 2.31%
197 010973 博時聚源純債債券C 0.0300% -0.02% 0.13% 0.55% 1.68% 0.22% 3.19% 7.34% 10.00%
198 012050 天弘安盈一年持有C -0.0200% 0.17% 0.80% 0.18% 1.41% 0.22% 2.73% 6.20% 5.04%
199 012465 上銀慧嘉利債券 0.0100% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
200 012779 博時移動互聯(lián)主題混合A -0.6800% -1.56% 1.86% -13.70% 4.14% 0.22% 13.76% 4.96% 4.41%