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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 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 485111 工銀瑞信雙利債券A -0.1100% 0.05% 0.43% 0.48% 1.36% 0.16% 2.69% 5.42% 8.92%
2 519323 浦銀安盛盛元定開債C 0.0100% 0.04% 0.19% 0.45% 1.13% 0.16% 2.40% 6.12% 9.07%
3 000526 國(guó)泰濃益靈活配置混合A -0.1500% - 1.48% 1.18% 1.93% 0.15% 6.78% 6.53% 6.45%
4 001634 萬家瑞祥混合C -0.1600% -0.02% 0.51% -1.11% 0.47% 0.15% 4.32% 5.29% 0.14%
5 001761 廣發(fā)安宏回報(bào)混合A -0.7200% -0.06% 3.47% -2.07% -1.01% 0.15% -9.91% -22.78% -30.59%
6 001807 易方達(dá)瑞智靈活配置混合E -0.0700% 0.15% 0.36% 0.51% 1.84% 0.15% 3.60% 9.43% 11.46%
7 001989 南方純?cè)狢 0.0100% 0.01% 0.10% 0.62% 2.19% 0.15% 3.68% 6.76% 8.58%
8 003929 中銀證券安進(jìn)債券A 0.0000% -0.02% 0.22% 0.56% 1.44% 0.15% 3.12% 6.78% 9.48%
9 004435 博時(shí)逆向投資混合C -0.3900% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
10 004728 中歐瑾泰債券A 0.0300% 0.01% 0.05% 0.79% 2.97% 0.15% 5.48% 10.11% 13.96%
11 005653 國(guó)富天頤混合C -0.1700% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
12 005761 招商MSCI中國(guó)A股國(guó)際ETF聯(lián)接A -0.7400% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
13 006434 鵬華中短債3個(gè)月定開債券A 0.0000% -0.08% 0.14% 0.31% 1.47% 0.15% 2.95% 6.24% 8.90%
14 006645 銀華安豐中短期政策性金融債債券A 0.0100% 0.07% 0.23% 0.66% 2.11% 0.15% 4.15% 8.33% 11.16%
15 006896 新華聚利債券A -0.0100% -0.01% 0.23% 0.54% 1.68% 0.15% 3.41% 7.35% 9.35%
16 007255 華寶穩(wěn)健養(yǎng)老(FOF)A 0.0200% 0.13% 1.27% -0.89% -0.48% 0.15% 3.18% 1.66% 2.56%
17 007370 華安安嘉定開 -0.0100% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
18 007527 融通量化多策略混合A -0.8600% 1.15% 6.67% -3.39% -1.17% 0.15% 3.58% -4.68% -4.87%
19 007981 紅塔紅土瑞祥純債A 0.0000% -0.03% 0.16% 0.32% 1.22% 0.15% 2.24% 5.97% 9.23%
20 008081 匯添富鑫遠(yuǎn)債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
21 008933 天弘中債1-3年國(guó)開債指數(shù)發(fā)起A 0.0000% 0.01% 0.18% 0.53% 1.05% 0.15% 2.33% 5.79% 8.14%
22 009294 嘉實(shí)致益純債債券 0.0100% 0.11% 0.22% 0.15% 1.75% 0.15% 3.43% 8.62% 10.39%
23 010247 惠升和泰純債A 0.0000% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
24 010859 富國(guó)中債0-2年國(guó)開行債券指數(shù)A 0.0100% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
25 011115 海富通利率債債券A 0.0000% 0.06% 0.20% 0.62% 1.98% 0.15% 4.08% 7.94% 10.80%
26 011235 宏利中債1-5年國(guó)開債指數(shù)C 0.0200% 0.06% 0.23% 0.39% 1.02% 0.15% 2.47% 6.01% 9.63%
27 011559 天弘寧弘六個(gè)月C 0.0500% 0.32% 0.60% 0.04% 1.22% 0.15% 2.12% 3.91% 3.62%
28 011960 興業(yè)嘉福一年定開債券發(fā)起式 0.0000% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
29 012752 建信納斯達(dá)克100指數(shù)(QDII)C人民幣 0.1200% 0.72% 15.40% -3.26% 1.99% 0.15% 14.41% 55.47% 84.79%
30 012835 招商景氣精選股票A -0.8900% -0.76% -1.28% 0.94% 1.77% 0.15% 13.72% 22.53% 26.24%
31 012890 大成景盈債券C 0.0000% 0.04% 0.24% 0.60% 1.58% 0.15% 2.86% 5.53% 7.27%
32 015388 中歐滬深300指數(shù)增強(qiáng)C -0.7000% 0.48% 3.04% -1.21% 2.74% 0.15% 7.03% 0.99% -4.90%
33 017078 華泰紫金景泓12個(gè)月持有期混合發(fā)起C 0.0000% 0.13% 0.43% -0.01% 1.04% 0.15% 2.46% 5.14% -
34 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
35 019489 景順長(zhǎng)城景泰通利純債A 0.0300% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
36 019770 中歐瑾泰債券E 0.0300% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
37 019930 廣發(fā)中債0-2年政金債指數(shù)C 0.0100% -0.08% 0.15% 0.37% 1.20% 0.15% 2.57% - -
38 020343 國(guó)聯(lián)季季紅定期開放債券E 0.0000% -0.04% 0.28% 0.16% 1.13% 0.15% 2.42% - -
39 020765 興證全球中債0-3年政策性金融債指數(shù)C 0.0000% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
40 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C -0.7500% 1.09% 3.35% -0.84% -0.89% 0.15% - - -
41 020786 安信長(zhǎng)鑫增強(qiáng)債券C -0.0400% 0.21% 0.33% 0.24% 0.66% 0.15% 1.52% - -
42 020926 長(zhǎng)信穩(wěn)興三個(gè)月定開債券E 0.0100% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
43 021105 銀華中債0-5年政策性金融債指數(shù) 0.0200% 0.07% 0.28% 0.71% 2.07% 0.15% 4.19% - -
44 021353 中信保誠(chéng)中債0-3年政金債指數(shù)A 0.0000% -0.07% 0.14% 0.30% 1.40% 0.15% - - -
45 022049 國(guó)泰安益靈活配置混合E -0.7200% 0.25% 3.35% -0.15% 0.75% 0.15% - - -
46 022296 天弘安康頤利混合E -0.0800% 0.10% 0.30% 0.48% 1.62% 0.15% - - -
47 091023 大成安匯金融債A 0.0100% -0.19% 0.16% 0.52% 1.92% 0.15% 2.64% 5.78% 10.47%
48 563220 富國(guó)中證A500ETF -0.7700% -0.49% 3.69% -2.65% -2.03% 0.15% - - -
49 970055 信達(dá)信利六個(gè)月持有債券 0.0000% 0.09% 0.13% 0.02% 0.95% 0.15% 2.11% 5.77% 8.27%
50 000320 宏利淘利債券C 0.0100% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
51 000416 大摩添利18個(gè)月定開債C 0.0000% -0.12% 0.17% -0.56% 2.62% 0.14% 3.97% 8.82% 11.78%
52 000844 南方絕對(duì)收益 -0.2600% -0.18% 0.17% 0.33% 2.19% 0.14% -0.59% -2.61% -12.23%
53 001040 新華策略精選股票 -0.7500% 0.04% 12.57% -13.07% 7.58% 0.14% 18.94% -15.84% -9.03%
54 004910 中加頤享純債債券A 0.0000% -0.11% 0.05% 0.32% 1.94% 0.14% 3.20% 6.31% 8.70%
55 005048 南華瑞揚(yáng)純債C 0.0100% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%
56 005570 國(guó)聯(lián)智選紅利股票C -0.7600% 0.56% 2.30% 4.97% 3.00% 0.14% -1.52% -23.61% -28.47%
57 006837 銀華信用四季紅債券C 0.0300% 0.14% 0.37% 0.46% 1.29% 0.14% 2.31% 5.70% 7.77%
58 007000 鵬華中債1-3年國(guó)開行債券指數(shù)A 0.0100% -0.03% 0.19% 0.55% 1.58% 0.14% 3.18% 6.79% 9.48%
59 007021 嘉實(shí)中債1-3政金債指數(shù)A 0.0000% 0.03% 0.20% 0.64% 1.20% 0.14% 2.91% 6.06% 8.61%
60 007026 建信中債1-3年國(guó)開債A 0.0100% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
61 007365 易方達(dá)中債1-3年政金債C 0.0100% -0.01% 0.22% 0.59% 0.98% 0.14% 2.33% 5.63% 8.11%
62 008807 鵬揚(yáng)淳悅一年定開債發(fā)起式 0.0000% 0.01% 0.26% 0.60% 1.48% 0.14% 3.07% 6.32% 8.91%
63 009227 平安增鑫六個(gè)月定開債A 0.0000% -0.01% 0.17% 0.02% 2.06% 0.14% 4.41% 10.76% 12.55%
64 009396 大成安誠(chéng)債券A 0.0200% 0.04% 0.21% 0.15% 1.92% 0.14% 3.67% 7.52% 10.18%
65 009541 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) 0.0000% 0.01% 0.19% 0.56% 1.55% 0.14% 3.13% 6.75% 9.53%
66 009703 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C 0.0200% -0.13% 0.07% 0.32% 1.76% 0.14% 3.14% 6.77% 9.69%
67 010025 廣發(fā)聚豐混合C -0.4900% -0.55% -0.31% -2.90% -3.00% 0.14% -6.48% -32.00% -47.76%
68 010263 海富通中債1-3年農(nóng)發(fā)債C 0.0100% -0.03% 0.22% 0.60% 1.74% 0.14% 3.41% 7.38% 9.71%
69 011234 宏利中債1-5年國(guó)開債指數(shù)A 0.0200% -0.03% 0.20% 0.41% 1.07% 0.14% 2.59% 6.27% 9.77%
70 011360 長(zhǎng)城優(yōu)選添利一年混合C -0.0300% -0.06% 0.36% 0.34% 0.52% 0.14% 1.51% 0.89% -0.27%
71 011608 易方達(dá)上證科創(chuàng)50聯(lián)接A -0.9800% -0.95% -2.34% -9.05% 2.10% 0.14% 28.91% -4.03% -6.22%
72 012499 匯添富中證500基本面增強(qiáng)指數(shù)C -0.7700% -0.04% 0.98% -5.00% -0.73% 0.14% -3.09% -11.89% -9.52%
73 012515 南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1300% 0.33% 1.96% -0.18% 0.54% 0.14% 3.69% 3.25% 3.72%
74 012634 國(guó)泰中證醫(yī)療ETF聯(lián)接A 0.5100% -0.14% 4.04% -9.51% -6.22% 0.14% -3.40% -28.33% -35.29%
75 013115 鑫元金融債3個(gè)月定開 0.0000% -0.03% 0.25% 0.12% 2.41% 0.14% 4.30% 8.03% 11.02%
76 013391 招商安泰債券D 0.0200% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
77 013978 惠升和贏純債3個(gè)月定開A 0.0100% -0.11% 0.18% 0.58% 2.07% 0.14% 4.16% 8.66% 10.92%
78 014475 華富富鑫一年定期開放債券型發(fā)起式 0.0300% 0.06% 0.17% 0.17% 1.87% 0.14% 3.47% 11.20% 13.84%
79 014892 永贏添添欣12個(gè)月持有混合A -0.0200% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
80 014898 國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) -0.3000% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
81 015791 天弘中債1-3年國(guó)開債指數(shù)發(fā)起C 0.0100% 0.13% 0.27% 0.24% 1.10% 0.14% 2.44% 5.75% -
82 016026 渤海匯金匯鑫益3個(gè)月定開債發(fā)起 0.0200% -0.21% 0.07% 0.20% 2.15% 0.14% 4.13% 7.95% -
83 016296 英大通佑一年定開債 0.0100% 0.06% 0.16% 0.60% 2.08% 0.14% 3.98% 7.59% -
84 016666 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.2300% 0.28% 2.09% -0.95% 0.15% 0.14% 3.92% 1.93% -
85 016678 貝萊德浦悅豐利混合A -0.1100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
86 016926 華夏鼎輝債券C 0.0000% - 0.24% 0.52% 1.99% 0.14% 3.89% 7.85% -
87 016956 國(guó)聯(lián)恒潤(rùn)純債C 0.0200% -0.08% 0.08% 0.20% 1.45% 0.14% 2.84% 5.80% -
88 017659 匯添富穩(wěn)豐中短債債券A 0.0000% 0.06% 0.13% 0.18% 0.83% 0.14% 1.94% 5.44% -
89 018214 景順長(zhǎng)城景頤辰利債券A -0.0900% -0.09% 0.87% -0.34% 1.26% 0.14% 2.42% 5.28% -
90 018534 銀河景泰債券A 0.0200% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
91 018717 工銀瑞寧3個(gè)月定開債券C 0.0300% 0.03% 0.12% 0.19% 1.37% 0.14% 2.47% - -
92 020127 國(guó)聯(lián)恒裕純債E 0.0000% -0.06% 0.13% 0.21% 1.22% 0.14% 2.64% - -
93 020325 南方佳元6個(gè)月持有債券E -0.0800% 0.28% 0.88% 0.18% 1.43% 0.14% 2.48% - -
94 020710 同泰恒利純債D 0.0200% -0.07% 0.06% 0.28% 1.76% 0.14% 3.54% - -
95 020844 英大CFETS0-3年政金債指數(shù)A 0.0000% -0.10% 0.11% 0.32% 1.62% 0.14% - - -
96 020890 銀華添潤(rùn)定期開放債券D 0.0200% 0.11% 0.40% 0.21% 1.33% 0.14% 2.09% - -
97 020978 廣發(fā)匯榮三個(gè)月定開債券C 0.0000% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
98 021054 永贏眾利債券C 0.0300% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
99 021106 寶盈盈悅純債債券A 0.0100% -0.03% 0.10% 0.34% 1.74% 0.14% - - -
100 021157 華安中債1-3年政策金融債E 0.0000% -0.07% 0.17% 0.43% 1.36% 0.14% 3.33% - -
101 021229 國(guó)聯(lián)安中債0-3年政金債指數(shù)A 0.0000% -0.02% 0.19% 0.52% 1.33% 0.14% - - -
102 021321 華富恒惠純債債券C 0.0200% -0.28% 0.09% 0.22% 1.80% 0.14% - - -
103 022185 鵬華中債1-3年國(guó)開行債券指數(shù)D 0.0100% -0.02% 0.20% 0.55% 1.57% 0.14% - - -
104 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
105 022911 摩根中證A500ETF聯(lián)接Y -0.7300% -0.48% 3.50% -2.53% - 0.14% - - -
106 023134 泰康招享混合E 0.0000% 0.09% - -0.01% - 0.14% - - -
107 164509 國(guó)富恒利債券(LOF)A 0.0100% -0.24% -0.07% - 1.91% 0.14% 4.07% 7.70% 10.27%
108 217025 招商理財(cái)7天債券A 0.0000% - 0.05% 0.19% 0.28% 0.14% 0.66% 1.69% 2.64%
109 253020 國(guó)聯(lián)安增利債券A -0.0600% 0.06% 0.53% -0.14% 0.85% 0.14% 1.59% 3.70% 4.90%
110 512050 華夏中證A500ETF -0.7700% -0.49% 3.69% -2.65% -2.09% 0.14% - - -
111 001182 易方達(dá)安心回饋混合A -0.2500% -0.13% 0.68% -1.51% 3.11% 0.13% 1.16% 4.67% -1.46%
112 002458 國(guó)泰民利策略收益混合 -0.1200% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
113 002568 博時(shí)裕發(fā)純債 0.0000% 0.01% 0.06% 0.24% 0.43% 0.13% 1.43% 4.84% 7.15%
114 002923 興業(yè)聚惠混合C -0.0700% 0.03% 0.43% -0.18% 1.43% 0.13% 2.80% 5.85% 4.21%
115 003518 萬家鑫瑞純債A 0.0300% -0.04% 0.12% 0.19% 1.23% 0.13% 2.71% 5.69% 7.44%
116 004722 中銀豐和定開債券 0.0000% -0.09% 0.15% 0.17% 1.45% 0.13% 3.21% 7.05% 10.08%
117 005059 南方安?；旌螦 -0.0500% 0.12% 0.50% 0.24% 0.72% 0.13% 3.41% 1.35% 3.98%
118 005114 平安滬深300指數(shù)量化C -0.6700% 0.21% 2.60% -1.50% 0.34% 0.13% 8.78% 2.48% -0.19%
119 005413 金信民長(zhǎng)混合C -1.2800% -2.38% -4.05% -14.31% 6.25% 0.13% -8.32% -28.38% -26.15%
120 005704 永贏增益?zhèn)疌 0.0100% 0.03% 0.23% 0.54% 1.30% 0.13% 2.41% 5.79% 8.31%
121 005851 財(cái)通新視野靈活配置混合A -1.1200% -1.06% 2.20% -9.31% 7.03% 0.13% 13.17% 10.91% 20.50%
122 005866 浦銀安盛量化多策略混合C -0.1100% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
123 006459 人保鑫裕增強(qiáng)A -0.1300% -0.14% 0.66% 0.34% 1.08% 0.13% 1.73% 1.18% 0.77%
124 006475 國(guó)泰嘉睿純債債券A 0.0000% 0.08% 0.27% 0.58% 2.29% 0.13% 5.86% 11.73% 14.59%
125 006617 工銀瑞澤定開債券 0.0000% 0.06% 0.33% 0.59% 1.24% 0.13% 2.57% 7.05% 10.86%
126 006682 景順長(zhǎng)城中證500指數(shù)增強(qiáng)A -0.7400% 0.10% 1.67% -4.71% 0.82% 0.13% 5.02% -0.75% -3.07%
127 007011 國(guó)壽安保中債1-3年指數(shù)C 0.0100% 0.03% 0.18% 0.48% 1.02% 0.13% 2.14% 5.30% 7.86%
128 007480 中加優(yōu)享純債債券A 0.0100% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
129 007577 寶盈祥瑞混合C -0.0700% -0.04% 0.07% 0.14% 1.11% 0.13% 1.07% 1.89% 2.46%
130 008434 凱石岐短債C -0.0100% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
131 008720 德邦安順混合C 0.0000% 0.03% 0.05% -0.02% 1.32% 0.13% 1.56% 0.51% -4.33%
132 009115 鵬揚(yáng)景泓回報(bào)靈活配置混合C -0.5400% 0.30% 2.11% -0.14% 0.89% 0.13% 3.44% -0.09% -3.08%
133 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C -0.1500% 0.13% 0.92% 1.09% 1.62% 0.13% 1.44% 10.10% 16.90%
134 010254 嘉實(shí)豐年一年定期純債債券A 0.0200% -0.23% -0.05% 0.04% 1.71% 0.13% 3.91% 8.43% 10.93%
135 010931 國(guó)聯(lián)安鑫元1個(gè)月持有混合A -0.0600% -0.08% 0.44% -0.19% 2.41% 0.13% 7.70% 10.86% 15.49%
136 012736 財(cái)通資管中債1-3年國(guó)開債C 0.0100% - 0.20% 0.62% 1.88% 0.13% 3.59% 14.64% 17.22%
137 013408 蜂巢豐和債券A 0.0300% 0.14% 0.05% 0.54% 2.18% 0.13% 4.15% 8.45% 11.17%
138 013893 國(guó)聯(lián)安上證科創(chuàng)50ETF聯(lián)接A -0.9600% -0.94% -2.35% -9.01% 2.01% 0.13% 29.70% -3.91% -
139 014417 泰康研究精選股票發(fā)起C -0.9300% 0.82% 2.81% 4.42% 9.15% 0.13% 24.40% -0.71% -5.84%
140 014777 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.4200% -0.76% -3.21% -11.23% 3.37% 0.13% 41.78% 6.43% 5.79%
141 015110 惠升領(lǐng)先優(yōu)選混合A -0.4800% 0.28% 2.28% -1.66% -0.74% 0.13% 5.84% 27.03% 27.47%
142 015267 中郵睿澤一年持有債券C -0.2100% -0.42% 0.53% -2.01% 1.79% 0.13% 4.14% 3.01% 3.55%
143 015422 南方浩鑫穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.0500% -0.18% -0.10% 0.02% 0.91% 0.13% 1.36% 2.67% -
144 017566 惠升中債0-3年政策性金融債A 0.0000% -0.01% 0.19% 0.50% 1.72% 0.13% 3.01% 6.23% -
145 017782 博時(shí)恒享債券A -0.0800% -0.03% 0.31% 0.36% 1.81% 0.13% 3.08% 3.41% -
146 018016 工銀瑞宏6個(gè)月定開債券C 0.0000% 0.09% 0.35% 0.84% 0.51% 0.13% 1.36% - -
147 018059 興合錦安利率債A 0.0200% -0.07% 0.17% 0.58% 1.92% 0.13% 3.09% - -
148 018419 廣發(fā)碳中和主題混合發(fā)起式C -0.8600% -0.81% 6.15% -5.86% -10.28% 0.13% - - -
149 019791 寶盈中債0-5年政策性金融債指數(shù)C 0.0200% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
150 021354 中信保誠(chéng)中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.19% 0.50% 1.33% 0.13% - - -
151 022111 華泰保興恒利中短債D 0.0000% 0.09% 0.18% 0.36% -2.19% 0.13% - - -
152 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0000% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
153 022664 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)I 0.0900% 0.67% 15.92% -2.40% - 0.13% - - -
154 023013 南方安?；旌螩 -0.0800% 0.21% 0.58% -0.43% - 0.13% - - -
155 159669 國(guó)泰國(guó)證綠色電力ETF -1.1900% 1.04% 3.18% 4.88% 1.57% 0.13% 1.17% 2.45% -
156 233005 大摩強(qiáng)收益?zhèn)?/a> -0.0300% -0.01% 0.38% -0.02% 1.72% 0.13% 2.86% 3.86% 4.66%
157 630107 華商穩(wěn)健雙利債券B -0.2700% -0.20% 0.54% 0.20% 1.46% 0.13% 0.78% 5.24% 6.43%
158 900007 中信債券優(yōu)化一年持有債A -0.1200% -0.01% 0.29% -0.46% 1.36% 0.13% -1.12% 1.79% 1.84%
159 900015 中信證券債券增強(qiáng)A -0.0500% -0.01% 0.14% 0.21% 0.46% 0.13% 0.90% 5.64% 4.40%
160 952303 國(guó)泰君安中債1-3年政金債C -0.0100% -0.12% 0.09% 0.26% 1.14% 0.13% 2.33% 5.38% 7.65%
161 000065 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A -0.1300% -0.02% 0.48% -0.38% 2.16% 0.12% 2.28% 6.41% 7.58%
162 000150 華安雙債添利債券C -0.0600% - 0.28% -0.05% 1.61% 0.12% 2.26% 4.94% 6.17%
163 001442 易方達(dá)瑞信混合E -0.1700% 0.42% 0.86% 0.56% 2.12% 0.12% 4.13% 9.37% 12.24%
164 002198 博時(shí)裕達(dá)純債債券 0.0200% -0.06% 0.19% 0.36% 1.53% 0.12% 2.72% 7.04% 10.43%
165 002659 興業(yè)中債1-3年政金債A 0.0100% -0.02% 0.19% 0.55% 1.31% 0.12% 2.78% 6.24% 8.77%
166 003930 中銀證券安進(jìn)債券C 0.0000% 0.02% 0.19% 0.54% 1.39% 0.12% 2.98% 6.51% 9.16%
167 004176 博時(shí)鑫泰混合C -0.0600% 0.12% 0.34% 0.69% 0.85% 0.12% 2.68% 4.83% 6.81%
168 004739 摩根安隆回報(bào)混合C -0.1200% 0.01% 0.65% -0.72% 0.88% 0.12% 4.12% 3.00% 5.03%
169 004885 長(zhǎng)信先優(yōu)債券A -0.2400% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
170 006065 景順長(zhǎng)城景泰穩(wěn)利定開債C 0.0200% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
171 006624 中泰玉衡價(jià)值優(yōu)選混合A -0.3400% -0.32% -0.13% 4.12% 4.21% 0.12% 2.96% 12.02% 11.55%
172 007289 匯添富中債1-3年農(nóng)發(fā)債A 0.0000% -0.03% 0.22% 0.49% 1.62% 0.12% 3.11% 6.84% 9.53%
173 007486 博時(shí)中債3-5年國(guó)開行C 0.0300% 0.03% 0.23% 0.67% 2.14% 0.12% 4.23% 8.77% 12.20%
174 008385 銀華匯益一年持有期混合C -0.0400% 0.02% 0.28% 0.18% 0.55% 0.12% 2.26% 3.17% 2.90%
175 008588 淳厚中短債債券C 0.0000% -0.07% -0.03% -0.08% 0.68% 0.12% 1.49% 5.25% 8.03%
176 008728 同泰恒利純債A 0.0200% -0.01% 0.10% 0.41% 1.68% 0.12% 3.55% 129.73% 134.23%
177 009324 長(zhǎng)城中債3-5年國(guó)開債指數(shù)A 0.0300% -0.21% 0.08% 0.18% 2.65% 0.12% 5.01% 10.06% 13.27%
178 009325 長(zhǎng)城中債3-5年國(guó)開債指數(shù)C 0.0200% -0.05% 0.14% 0.24% 2.64% 0.12% 4.94% 9.99% 12.88%
179 009383 人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF) -0.0900% -0.03% 0.76% -0.15% 0.83% 0.12% 3.13% 2.93% 0.65%
180 009792 工銀瑞益?zhèn)疉 0.0200% -0.09% 0.07% 0.20% 0.66% 0.12% 1.53% 3.96% 6.18%
181 010172 中銀新回報(bào)靈活配置混合C -0.1200% 0.12% 0.53% 0.41% 1.65% 0.12% 3.24% 5.84% 3.17%
182 010216 中歐達(dá)益穩(wěn)健一年混合C -0.1800% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
183 010920 鵬華招潤(rùn)一年持有期混合C -0.1200% -0.03% 0.37% 0.44% 0.85% 0.12% 3.00% 1.89% 1.39%
184 011007 國(guó)投瑞銀順臻純債債券C 0.0100% 0.02% 0.14% 0.48% 1.32% 0.12% 2.60% 6.35% 9.43%
185 012334 上銀慧尚6個(gè)月持有期混合A -0.3600% 0.03% 0.60% 0.39% 1.53% 0.12% 2.31% 4.19% 6.10%
186 013169 建信彭博1-5年政金債A 0.0200% 0.03% 0.16% 0.57% 1.48% 0.12% 3.28% 7.29% 10.10%
187 013272 國(guó)泰君安1年定開債券發(fā)起式 0.0100% 0.05% 0.14% 0.41% 0.80% 0.12% 1.96% 7.01% 10.42%
188 013733 紅塔紅土盛豐混合A -1.2400% 0.43% 3.97% -5.17% 0.55% 0.12% 23.21% 22.24% 32.26%
189 015410 中信建投景安債券A 0.0300% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
190 015621 英大安悅純債債券C 0.0300% -0.06% 0.11% 0.33% 2.10% 0.12% 3.93% 7.29% -
191 015883 平安盈澤1年持有債券(FOF)C 0.1200% 0.01% 0.71% 0.16% 1.01% 0.12% 1.22% 1.58% -
192 016127 景順長(zhǎng)城景泰永利純債債券C 0.0400% 0.04% 0.08% 0.90% 2.12% 0.12% 4.03% 7.29% -
193 016206 信澳匯享三個(gè)月定開債券A 0.0100% -0.18% 0.10% 0.18% 2.05% 0.12% 3.25% 7.06% -
194 016295 新華利率債債券E 0.0100% 0.01% -0.10% 0.37% 1.67% 0.12% 93.70% 97.98% -
195 018151 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0100% 0.08% 1.32% -0.44% 0.82% 0.12% 1.94% 0.42% -
196 019060 博時(shí)富源純債債券C 0.0200% -0.05% 0.10% 0.49% 1.74% 0.12% 3.30% - -
197 019553 中銀中證500指數(shù)增強(qiáng)型發(fā)起A -0.6400% 0.20% 2.88% -1.78% -0.66% 0.12% 2.39% - -
198 020309 海富通中債0-2年政金債A 0.0000% - 0.04% 0.32% 0.72% 0.12% 1.64% - -
199 020452 紅土創(chuàng)新豐和利率債A 0.0100% -0.06% 0.09% 0.53% 1.48% 0.12% - - -
200 020520 富國(guó)瑞夏純債債券C 0.0100% 0.01% 0.13% 0.43% 2.07% 0.12% 3.38% - -