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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 013656 博時臻選純債債券C 0.0000% 0.04% 0.18% 0.18% 1.53% 0.22% 3.24% 6.68% 9.84%
2 014071 匯添富均衡增長三個月持有混合(FOF)C 0.3500% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
3 014234 永贏軒益?zhèn)?/a> 0.0100% 0.10% 0.26% 0.41% 2.06% 0.22% 4.47% 9.36% 12.19%
4 014676 惠升和順恒利3個月定開債券C 0.0100% -0.03% 0.20% 0.89% 2.22% 0.22% 4.23% 7.84% 10.23%
5 014969 中信建投景潤3個月定開債C -0.0100% 0.06% 0.28% 0.60% 0.92% 0.22% 2.17% 5.00% -
6 015164 鑫元晟利一年定開債券發(fā)起式 0.0100% -0.06% 0.30% 0.52% 3.16% 0.22% 5.23% 9.55% -
7 015438 中銀榮享債券 0.0100% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
8 015949 上銀聚恒益一年定開債發(fā)起 0.0100% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
9 016765 百嘉百盈純債債券 0.0000% 0.02% 0.07% 0.17% 0.86% 0.22% 1.90% 5.67% -
10 017417 易方達裕如靈活配置混合C -0.1300% 0.05% 0.54% 0.26% 1.95% 0.22% 3.92% 7.81% -
11 017544 浙商惠裕純債C 0.0200% 0.12% 0.37% 0.70% 1.57% 0.22% 2.99% 5.33% -
12 017903 匯添富雙頤債券C -0.0100% -0.03% 0.60% -0.36% 2.22% 0.22% 2.28% - -
13 018685 銀華中債1-3年國開行債券指數(shù)D 0.0100% 0.08% 0.19% 0.37% 1.71% 0.22% 3.31% - -
14 019121 國壽安保中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.09% 0.31% 0.65% 0.22% 1.29% - -
15 020597 信澳匯享三個月定開債券E 0.0000% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
16 020681 博時華盈純債債券C 0.0100% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
17 020690 貝萊德中債0-3年政金債指數(shù)C 0.0000% 0.16% 0.36% 0.13% 1.44% 0.22% - - -
18 021410 平安元利90天持有債券C 0.0000% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
19 021609 廣發(fā)中債7-10年國開債指數(shù)D 0.0500% -0.08% 0.11% 0.25% 4.18% 0.22% - - -
20 022089 大成景軒中高等級債券F 0.0300% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
21 022265 中歐誠悅債券C 0.0400% -0.10% 0.08% 0.74% 3.27% 0.22% - - -
22 022767 博時裕弘純債債券D 0.0200% 0.09% 0.11% 0.20% - 0.22% - - -
23 022877 交銀豐晟收益?zhèn)疎 0.0200% 0.10% 0.37% 0.62% - 0.22% - - -
24 022945 華夏上證科創(chuàng)板50成份ETF聯(lián)接Y -0.9600% -1.69% -2.16% -8.97% - 0.22% - - -
25 159307 博時中證紅利低波100ETF -0.7300% 0.42% 2.41% 4.69% 5.49% 0.22% 7.04% - -
26 161713 招商信用添利債券(LOF)A 0.0100% 0.02% 0.18% 0.47% 1.47% 0.22% 2.58% 5.97% 8.90%
27 202025 南方上證380ETF聯(lián)接A -0.7300% -0.04% 1.16% -3.34% 1.15% 0.22% 2.19% -1.63% 1.67%
28 380010 中銀聚享債券A 0.0100% 0.07% 0.23% 0.04% 1.77% 0.22% 3.19% 6.26% 8.32%
29 519784 交銀境尚收益?zhèn)疉 0.0000% 0.07% 0.24% 0.54% 1.25% 0.22% 2.61% 6.15% 8.67%
30 519940 長信富全純債一年定開債C 0.0000% -0.03% 0.11% 0.19% 0.89% 0.22% 1.91% 5.77% 7.30%
31 970037 華安證券睿贏一年持有債券B -0.0300% 0.09% 0.60% 0.22% 1.37% 0.22% 2.62% 8.87% 14.53%
32 970123 上證弘利債券C 0.0000% 0.05% 0.14% 0.40% 0.81% 0.22% 1.52% 4.88% 6.75%
33 000579 鑫元恒鑫收益增強債券型發(fā)起式C -0.1000% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
34 001338 安信穩(wěn)健增值混合C -0.1300% 0.21% 0.85% 0.85% 1.60% 0.21% 2.36% 8.90% 11.60%
35 001545 博時裕嘉純債3個月定開債 0.0000% - 0.21% 0.28% 1.81% 0.21% 3.90% 8.94% 13.26%
36 001762 廣發(fā)安宏回報混合C -0.7100% 0.21% 3.09% -4.26% 1.45% 0.21% -9.38% -24.21% -31.02%
37 002354 博時裕騰純債債券A 0.0200% 0.03% 0.08% 0.56% 2.34% 0.21% 4.48% 9.00% 12.15%
38 002698 博時裕利純債債券A 0.0200% 0.06% 0.17% 0.50% 1.77% 0.21% 4.85% 11.75% 13.96%
39 003619 招商招旺純債C 0.0200% -0.01% 0.17% 0.12% 1.73% 0.21% 2.84% 5.52% 7.52%
40 004957 中銀證券安譽債券C 0.0000% -0.07% 0.21% 0.24% 1.49% 0.21% 2.46% 5.82% 5.73%
41 005398 鵬揚淳優(yōu)一年定期開放債 -0.0100% -0.02% 0.36% 0.54% 1.83% 0.21% 3.64% 9.21% 12.10%
42 005850 財通滬深300指數(shù)增強 -0.8200% -0.12% 2.32% -2.00% 2.35% 0.21% 4.72% 0.39% 0.81%
43 005865 浦銀安盛量化多策略混合A -0.1100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
44 006410 富國中債-1-3年國開行債券指數(shù)C 0.0000% -0.04% 0.22% 0.57% 1.71% 0.21% 3.19% 6.75% 8.89%
45 006513 鵬揚淳享債券A 0.0000% -0.07% 0.27% -0.02% 1.85% 0.21% 3.67% 8.48% 12.26%
46 006724 工銀深證紅利ETF聯(lián)接C -0.5500% 0.55% 1.64% 1.60% 1.88% 0.21% -0.36% -0.56% -0.16%
47 007342 國投瑞銀順臻純債債券A 0.0000% -0.01% 0.18% 0.42% 1.46% 0.21% 3.06% 7.11% 10.36%
48 007563 興銀匯逸定開債 0.0000% -0.12% 0.21% 0.27% 2.00% 0.21% 3.29% 6.61% 9.18%
49 007946 大成中債1-3年國開債指數(shù)A 0.0100% -0.06% 0.17% 0.63% 1.56% 0.21% 2.95% 6.61% 9.30%
50 009408 格林泓遠純債C 0.0000% -0.01% 0.25% 0.56% 1.51% 0.21% 3.16% 7.33% 8.98%
51 009624 安信穩(wěn)健阿爾法定開混合C -0.3100% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
52 010249 國金惠誠債券A -0.1500% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
53 010542 國壽安保穩(wěn)和6個月持有期混合C -0.0500% -0.07% 0.25% 0.59% 2.14% 0.21% 7.34% 8.03% 8.26%
54 011062 廣發(fā)中債7-10年國開債指數(shù)E 0.0500% 0.14% 0.22% 0.55% 4.00% 0.21% 7.28% 14.37% 19.73%
55 011294 招商添逸1年定開債券發(fā)起式 0.0000% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
56 011661 華富中債1-3年國開債A 0.0000% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
57 012633 天治鑫祥利率債債券C 0.0100% 0.05% 0.11% 0.51% 1.51% 0.21% 2.85% - -
58 013592 南方中債1-3年國開行債券指數(shù)E 0.0100% 0.04% 0.17% 0.60% 1.58% 0.21% 3.07% 6.60% 9.07%
59 014053 太平睿慶混合A -0.0300% -0.08% 0.58% -0.14% 0.94% 0.21% 2.67% 4.83% 7.81%
60 014723 嘉合磐弘一年定開純債債券發(fā)起 0.0200% 0.07% 0.22% 0.56% 1.77% 0.21% 2.63% 6.68% -
61 015312 國金及第中短債債券B 0.0100% - 0.16% 0.19% 1.36% 0.21% 2.28% 6.01% 8.75%
62 015411 中信建投景安債券C 0.0300% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
63 015523 華商鴻盛純債債券 0.0200% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
64 015702 華夏鼎譽三個月定開債券C 0.0000% -0.01% 0.21% 0.42% 2.14% 0.21% 3.99% 9.11% -
65 015819 財通資管睿盈債券C 0.0000% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
66 017694 國聯(lián)安恒瑞3個月定開債券 0.0000% - 0.10% 0.37% 0.87% 0.21% 2.37% - -
67 019929 廣發(fā)中債0-2年政金債指數(shù)A 0.0100% -0.01% 0.21% 0.43% 1.29% 0.21% 2.71% - -
68 019984 南華同業(yè)存單指數(shù)7天持有 0.0000% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
69 020766 嘉實中證A100ETF發(fā)起聯(lián)接A -0.7500% -0.03% 2.87% -2.01% 2.08% 0.21% - - -
70 021003 平安惠利純債E 0.0100% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
71 022246 路博邁中高等級信用債E 0.0100% -0.07% 0.18% 0.19% 2.27% 0.21% - - -
72 022396 國泰君安穩(wěn)健添利債券C -0.0500% 0.14% 0.34% -0.12% - 0.21% - - -
73 022589 南方穩(wěn)福120天持有債券E -0.0100% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
74 022727 南方中債3-5年農(nóng)發(fā)行債券指數(shù)D 0.0100% 0.02% 0.09% 0.92% - 0.21% - - -
75 023046 南方駿元中短期利率債債券C 0.0100% 0.01% 0.09% 0.64% - 0.21% - - -
76 121006 國投瑞銀穩(wěn)健增長混合 -0.4300% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
77 159638 嘉實中證高端裝備細分50ETF -1.1700% 0.35% 3.24% -0.63% -2.49% 0.21% 11.45% -11.23% -
78 159972 鵬華中證5年地債ETF -0.0500% - 0.24% 0.46% 1.81% 0.21% 4.35% 9.30% 12.71%
79 160621 鵬華豐和債券(LOF)A -0.2100% 0.41% 1.19% 1.01% 0.50% 0.21% 0.74% 1.69% -3.26%
80 162715 廣發(fā)聚源債券(LOF)A 0.0000% 0.06% 0.18% 0.39% 2.29% 0.21% 4.87% 9.79% 14.09%
81 260112 景順長城能源基建混合A -0.0400% 1.21% 1.21% 0.71% 1.13% 0.21% -2.46% 12.92% 35.63%
82 380011 中銀聚享債券B 0.0100% -0.04% 0.18% 0.78% 1.70% 0.21% 3.25% 6.53% 8.74%
83 519332 浦銀安盛盛達純債債券A 0.0000% -0.10% 0.14% 0.35% 1.44% 0.21% 2.81% 5.85% 8.05%
84 630005 華商動態(tài)阿爾法混合 -0.5000% 0.14% 1.88% -2.90% 1.88% 0.21% 0.57% -5.44% -12.39%
85 001400 安信鑫安得利混合C -0.0300% 0.04% 0.12% 0.55% 1.91% 0.20% 2.65% 6.36% 10.90%
86 001413 國聯(lián)鑫起點混合A 0.0100% - -0.03% 0.29% 2.93% 0.20% -2.83% -14.25% -14.04%
87 002338 興業(yè)優(yōu)債增利債券A 0.0000% 0.01% 0.21% 0.65% 1.36% 0.20% 2.68% 5.65% 7.94%
88 002363 華安安康靈活配置混合A -0.2600% 0.06% 0.25% 0.27% 1.17% 0.20% 2.72% 10.32% 11.27%
89 003268 博時悅楚純債債券A 0.0100% -0.05% 0.08% 0.42% 1.49% 0.20% 3.19% 7.07% 9.41%
90 003289 創(chuàng)金合信尊泰純債債券A 0.0000% -0.13% 0.11% 0.31% 1.37% 0.20% 3.24% 10.49% 16.19%
91 003376 廣發(fā)中債7-10年國開債指數(shù)A 0.0400% 0.07% 0.07% 0.53% 4.00% 0.20% 7.43% 14.69% 20.17%
92 003728 融通通宸債券A 0.0100% 0.02% 0.24% 0.66% 1.75% 0.20% 3.75% 7.79% 10.37%
93 003926 國聯(lián)恒信純債A -0.0100% -0.01% 0.25% 0.39% 1.74% 0.20% 2.89% 7.01% 9.83%
94 004596 中科沃土沃安中短利率A 0.0100% 0.02% 0.05% 0.23% 0.55% 0.20% 1.53% 4.01% 30.45%
95 005366 摩根豐瑞債券A 0.0000% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
96 005377 華安鼎瑞定開債發(fā)起式 0.0100% -0.01% 0.29% 0.65% 1.81% 0.20% 3.56% 7.89% 10.65%
97 005736 中歐興華債券 0.0100% 0.03% 0.26% 0.90% 2.15% 0.20% 4.29% 9.56% 12.06%
98 006146 前海開源鼎欣債券C 0.0000% -0.07% 0.18% 0.11% 1.57% 0.20% 3.20% 6.79% 9.53%
99 006901 上銀慧祥利債券A 0.0000% 0.05% 0.30% 0.46% 1.63% 0.20% 3.60% 8.80% 11.57%
100 006997 平安惠添純債債券 0.0100% 0.04% 0.22% 0.49% 1.74% 0.20% 3.07% 6.96% 9.94%
101 007061 中加聚盈四個月定開債A 0.0000% -0.07% 0.29% -0.10% 1.99% 0.20% 2.39% 6.87% 11.53%
102 007753 中銀招利債券C -0.1000% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
103 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0100% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
104 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
105 008844 摩根中債1-3年國開債指數(shù)A -0.0100% -0.05% 0.23% 0.58% 1.63% 0.20% 2.93% 6.44% 8.76%
106 009014 泓德睿澤混合 -0.0500% -0.23% 4.20% -5.39% 1.15% 0.20% 7.52% -7.99% -17.73%
107 009036 浦銀安盛中債1-3年國開債C 0.0000% -0.09% 0.09% 0.30% 1.40% 0.20% 2.81% 6.13% 8.43%
108 009419 寶盈祥明一年定開混合A -0.0700% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
109 009496 大成景軒中高等級債券C 0.0400% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
110 010637 財通安盈混合C -0.2100% -0.27% 1.84% 1.18% 1.08% 0.20% 2.49% 3.08% 4.61%
111 011038 新華利率債債券A 0.0100% 0.02% -0.08% 0.40% 1.81% 0.20% 4.76% 7.78% 10.08%
112 012049 天弘安盈一年持有A -0.0200% 0.25% 0.87% -0.06% 1.13% 0.20% 2.79% 6.58% 6.46%
113 013008 淳厚穩(wěn)寧6個月定開債 0.0000% 0.01% 0.03% 0.19% 0.64% 0.20% 1.95% 4.52% 7.20%
114 013257 南方通元6個月持有債券A -0.0400% -0.01% 0.40% 0.82% 1.12% 0.20% -0.57% 1.27% 0.65%
115 013405 中航瑞旭3個月定開債A 0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
116 014101 鵬揚中債3-5年國開債指數(shù)A 0.0200% -0.10% 0.22% 0.84% 2.42% 0.20% 4.81% 10.36% 12.85%
117 014102 鵬揚中債3-5年國開債指數(shù)C 0.0200% 0.09% 0.27% 0.86% 2.42% 0.20% 4.59% 9.95% 12.57%
118 014482 華夏融盛可持續(xù)一年持有混合A 0.0000% -0.29% 3.37% -9.37% 1.65% 0.20% 4.12% 4.84% -
119 015727 中泰雙利債券A -0.0600% 0.04% 0.27% 0.38% 1.45% 0.20% 4.43% 9.01% -
120 015755 景順長城績優(yōu)成長混合C -0.2300% -0.89% -0.48% -1.40% -1.67% 0.20% -9.55% -21.39% -25.02%
121 016027 興華安悅純債A 0.0300% 0.11% 0.22% 0.68% 2.12% 0.20% 4.27% 9.21% -
122 016104 申萬菱信滬深300優(yōu)選指數(shù)增強發(fā)起C -0.7700% -0.34% 4.57% -0.15% -1.08% 0.20% 6.46% -0.90% -
123 016254 中信保誠精萃成長混合C -1.1700% 0.41% 1.41% -5.01% -0.31% 0.20% 8.55% -14.27% -
124 016692 華安眾盈中短債發(fā)起式C 0.0000% 0.04% 0.16% 0.17% 1.01% 0.20% 1.69% 4.72% -
125 016922 英大延福養(yǎng)老目標2055三年持有混合發(fā)起(FOF) 0.5000% 1.59% 3.02% -1.55% -4.20% 0.20% 2.99% -12.02% -
126 018759 山證資管匯利一年定開債券C 0.0000% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
127 018893 招商安康債券C -0.0400% 0.07% 0.36% 0.32% 1.86% 0.20% 2.83% - -
128 019007 蜂巢先進制造混合發(fā)起式C -0.6400% -0.17% 3.51% -13.13% 2.80% 0.20% 12.48% - -
129 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
130 019832 華夏中證智選300價值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.7800% 1.34% 3.53% -0.03% 0.63% 0.20% 11.41% - -
131 020762 匯添富豐泰純債C 0.0100% 0.05% 0.25% 0.32% 0.76% 0.20% 2.27% - -
132 020934 南方尊享穩(wěn)健增利債券C -0.0500% 0.06% 0.75% 0.79% 1.48% 0.20% - - -
133 021311 長信純債壹號債券E 0.0000% 0.04% 0.11% 0.18% 0.76% 0.20% 1.80% - -
134 021344 東財芯片E -1.4100% -0.75% -3.20% -11.19% 3.14% 0.20% 42.41% - -
135 022610 國泰中證A500ETF發(fā)起聯(lián)接I -0.7200% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
136 022735 申萬菱信新經(jīng)濟混合C -1.6700% 0.20% 2.25% -12.62% - 0.20% - - -
137 022787 大摩穩(wěn)豐利率債C 0.0000% -0.11% 0.02% -0.01% - 0.20% - - -
138 022898 中歐中證A500指數(shù)發(fā)起Y -0.7300% -0.47% 3.50% -2.40% - 0.20% - - -
139 022953 富國中證500指數(shù)增強(LOF)Y -0.8200% 0.15% 2.52% -3.79% - 0.20% - - -
140 290007 泰信債券增強收益A 0.0300% 0.08% 0.24% 0.43% 1.92% 0.20% 2.89% 6.05% 10.75%
141 471014 匯添富理財14天債券B 0.0000% 0.04% 0.07% 0.25% 0.32% 0.20% 0.96% 2.65% 3.79%
142 510270 中銀上證國企100ETF -0.8900% 1.30% 1.95% 2.30% 1.76% 0.20% 3.09% 4.87% 11.43%
143 511100 華夏上證基準做市國債ETF 0.0000% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
144 562320 銀華滬深300價值ETF -0.9600% 1.36% 3.29% 1.75% 2.35% 0.20% 12.49% 16.29% -
145 970182 招商資管招朝鑫中短債債券C 0.0000% 0.02% 0.16% 0.44% 0.80% 0.20% 1.56% 3.58% -
146 000512 國泰滬深300指數(shù)增強A -0.7200% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%
147 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A -0.8300% 0.90% 3.47% -0.28% 0.28% 0.19% 1.59% -7.51% -4.48%
148 003618 招商招旺純債A 0.0100% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
149 003832 中銀豐潤定期開放債券 0.0000% 0.05% 0.22% 0.53% 1.24% 0.19% 2.70% 6.02% 8.67%
150 004131 國聯(lián)安鑫發(fā)混合A -0.0500% -0.04% 0.10% -0.16% 1.39% 0.19% 5.64% 6.37% 9.30%
151 005309 中銀證券匯嘉定期開放債券 0.0000% 0.11% 0.19% -0.02% 1.80% 0.19% 3.63% 7.79% 11.16%
152 005371 中加心悅混合A -0.0200% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
153 005703 永贏增益?zhèn)疉 0.0100% 0.03% 0.24% 0.58% 1.39% 0.19% 2.59% 6.20% 8.94%
154 005740 易方達恒信定期開放債券 0.0200% -0.03% 0.13% 0.65% 1.29% 0.19% 2.63% 6.73% 9.41%
155 005818 金元順安灃泰定開債發(fā)起式 0.0000% -0.07% 0.24% 0.13% 1.62% 0.19% 3.37% 7.30% 10.16%
156 005932 國聯(lián)恒裕純債C 0.0100% 0.02% 0.21% 0.51% 1.22% 0.19% 2.71% 5.62% 7.93%
157 006092 永贏榮益?zhèn)疉 0.0100% 0.06% 0.28% 0.49% 1.53% 0.19% 2.75% 6.60% 9.26%
158 006258 華宸未來穩(wěn)健添利債券C 0.0100% 0.02% 0.16% 0.44% 0.99% 0.19% 2.25% 7.48% 10.67%
159 006452 華富中證5年恒定久期國開債指數(shù)C 0.0300% -0.04% 0.24% 0.70% 2.02% 0.19% 4.05% 8.92% 12.21%
160 006492 南方1-3年國開債C 0.0000% -0.12% 0.08% 0.36% 1.60% 0.19% 3.18% 6.52% 8.96%
161 006653 南方暢利定開債發(fā)起式 0.0000% 0.03% 0.27% 0.51% 1.53% 0.19% 3.07% 6.71% 9.67%
162 006978 泰康安欣純債債券A 0.0300% 0.02% 0.15% 0.66% 2.10% 0.19% 3.94% 8.11% 11.44%
163 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.5200% 0.31% 2.03% -4.90% -0.22% 0.19% 6.32% -1.08% -5.48%
164 007489 萬家民安增利12個月定開債C 0.0000% 0.02% 0.07% 0.21% 0.42% 0.19% 1.36% 3.14% 5.16%
165 008517 興業(yè)嘉華一年定開債券發(fā)起式 0.0000% -0.09% 0.17% 0.17% 1.85% 0.19% 4.81% 9.63% 13.39%
166 008616 浙商匯金聚泓兩年定開債C 0.0000% - 0.05% 0.12% 0.26% 0.19% 1.26% 3.24% 4.21%
167 008756 民生加銀瑞夏一年定開債券發(fā)起式 0.0200% -0.17% -0.05% 0.15% 2.61% 0.19% 4.60% 8.57% 11.21%
168 008845 摩根中債1-3年國開債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
169 009719 招商增浩混合C -0.1400% -0.01% 0.23% -1.39% 1.70% 0.19% 3.28% 5.16% 7.72%
170 009757 華寶1-3年國開債指數(shù)A 0.0000% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
171 009921 鵬華年年紅一年持有期債券C 0.0200% 0.10% 0.30% 0.39% 1.18% 0.19% 1.89% 5.44% 7.48%
172 009953 華泰柏瑞錦乾債券 0.0200% 0.07% 0.16% 0.60% 1.24% 0.19% 2.74% 5.87% 8.41%
173 010138 華泰柏瑞量化創(chuàng)享混合C -1.1000% 0.75% 6.10% -4.02% 0.16% 0.19% 12.10% -3.58% -8.43%
174 010157 匯安中證500增強A -0.4900% -0.90% 2.75% -1.93% -1.49% 0.19% 3.06% -0.85% -0.28%
175 011079 嘉實致泓一年定期純債債券 0.0100% 0.07% 0.28% 0.68% 2.12% 0.19% 4.08% 8.59% 11.10%
176 011662 華富中債1-3年國開債C 0.0100% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
177 011699 蜂巢豐華債券A 0.0200% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
178 012407 永贏長遠價值混合C -0.6900% -1.12% 0.24% 1.45% -0.31% 0.19% -7.88% 6.90% -19.15%
179 012505 華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.1500% 0.07% 1.02% -0.18% 0.77% 0.19% 1.87% 2.24% 2.07%
180 013406 中航瑞旭3個月定開債C 0.0100% 0.01% 0.18% 0.18% 1.35% 0.19% 2.73% 7.71% -
181 014451 天弘新享一年定開債券發(fā)起 0.0000% -0.09% 0.16% 0.03% 2.00% 0.19% 3.75% 6.97% 9.83%
182 014776 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.4100% -0.76% -3.20% -11.19% 3.47% 0.19% 42.05% 6.85% 6.42%
183 015260 鵬華永鑫一年定開債 0.0200% 0.04% 0.15% 0.56% 2.07% 0.19% 3.55% 7.23% -
184 015771 銀華綠色低碳債券 0.0100% 0.06% 0.31% 0.61% 1.10% 0.19% 2.30% 5.45% -
185 016716 建信渤泰債券C -0.1300% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
186 017428 國泰鑫裕純債債券 0.0100% -0.16% 0.13% 0.37% 2.14% 0.19% 3.89% 8.28% -
187 017500 興業(yè)嘉辰一年定開債券發(fā)起式 0.0000% 0.16% 0.35% 0.14% 1.48% 0.19% 2.84% - -
188 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
189 017783 博時恒享債券C -0.0800% 0.24% 0.57% 0.45% 1.81% 0.19% 2.98% 3.16% -
190 018030 泓德新能源產(chǎn)業(yè)混合發(fā)起式C -1.1400% 1.36% 6.64% 1.87% -4.15% 0.19% 9.50% -29.56% -
191 018426 國泰君安安裕純債一年定開債券 0.0100% 0.06% 0.20% 0.58% 1.86% 0.19% 3.31% - -
192 018487 匯添富鑫榮純債A 0.0200% 0.07% 0.09% 0.55% 2.83% 0.19% 4.86% - -
193 018716 工銀瑞寧3個月定開債券A 0.0300% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
194 019461 摩根瑞錦純債債券C 0.0100% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
195 019718 摩根悅享回報6個月持有期混合A -0.0400% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
196 019767 景順長城科創(chuàng)50指數(shù)增強A -0.8800% -1.15% -1.42% -2.77% 1.80% 0.19% - - -
197 019768 景順長城科創(chuàng)50指數(shù)增強C -0.8800% -1.66% -2.08% -9.24% -0.80% 0.19% - - -
198 020060 鵬揚淳旭債券A 0.0300% 0.08% 0.32% 0.48% 2.26% 0.19% 4.23% - -
199 020394 大成中債1-3年國開債指數(shù)D 0.0100% -0.23% 0.06% 0.46% 1.56% 0.19% 2.91% - -
200 020552 興業(yè)添盈債券 0.0200% 0.07% 0.17% 0.66% 2.14% 0.19% 3.96% - -