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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 007944 永贏乾元三年定開 -0.8000% -0.79% 1.61% 4.20% -6.24% 0.04% 6.10% -10.39% -23.42%
2 008392 興業(yè)優(yōu)債增利債券C 0.0000% -0.06% 0.11% 0.19% 1.19% 0.04% 2.33% 4.90% 6.99%
3 008496 國泰惠瑞一年定開債 0.0000% -0.11% 0.07% 0.04% 1.80% 0.04% 3.57% 8.73% 11.43%
4 008583 西部利得中債1-3年政金債指數A 0.0000% - 0.13% 0.45% 1.39% 0.04% 3.30% 7.77% 10.03%
5 008729 同泰恒利純債C 0.0100% 0.01% 0.07% 0.35% 1.55% 0.04% 3.33% 132.34% 136.44%
6 008912 平安元豐中短債債券C 0.0000% - - - 0.08% 0.04% 0.08% 2.98% 2.98%
7 009772 嘉實彭博國開債1-5年指數A 0.0200% 0.06% 0.19% 0.57% 1.64% 0.04% 3.54% 7.38% 10.00%
8 010603 長城中債5-10年國開債指數A 0.0300% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
9 011539 長城優(yōu)選添瑞六個月持有混合C -0.1500% 0.26% 0.66% -0.15% -0.01% 0.04% 1.97% 0.80% 1.62%
10 011998 景順長城安盈回報一年持有混合C 0.2700% 0.10% 1.02% 0.21% 0.96% 0.04% 0.87% 10.57% 17.71%
11 012469 中銀證券安灝債券C 0.0000% -0.02% 0.20% 0.49% 1.08% 0.04% 2.25% 4.20% 6.08%
12 013811 廣發(fā)科創(chuàng)板50ETF發(fā)起聯接C -0.9800% -0.94% -2.43% -9.07% 1.89% 0.04% 28.02% -5.35% -8.47%
13 014057 富國金安均衡精選混合A -0.5200% 0.76% 1.51% -3.90% 2.33% 0.04% -11.87% -12.61% -21.65%
14 014106 融通成長30靈活配置混合C 0.0800% 1.29% -1.22% -2.20% -0.89% 0.04% -0.78% 1.50% 28.54%
15 015376 泰信匯鑫三個月定開債C 0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
16 015595 交銀臻選回報混合C 0.0000% -0.02% 0.01% 0.24% 0.73% 0.04% 1.05% -0.24% -
17 015793 金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)C 0.0300% 0.10% 0.12% 0.06% 0.71% 0.04% 0.93% 3.05% -
18 017090 景順長城能源基建混合C 0.0000% 1.18% 1.14% 0.59% 0.88% 0.04% -2.88% 11.97% -
19 018145 博時上證科創(chuàng)板50成份指數發(fā)起式A -0.9700% -0.95% -2.38% -9.06% 2.08% 0.04% 26.76% -5.30% -
20 018239 中銀嘉享3個月定期開放債券D 0.0100% -0.12% 0.18% 0.15% 1.49% 0.04% 3.25% 4.02% -
21 018255 國泰鑫鴻一年定期開放債券發(fā)起式 0.0100% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
22 018257 國泰君安滬深300指數增強發(fā)起A -0.8800% -0.09% 3.86% -1.64% -0.25% 0.04% 9.41% 7.18% -
23 019400 國泰君安安睿純債債券A 0.0200% 0.07% 0.21% 0.57% 1.83% 0.04% 4.45% - -
24 019524 華泰柏瑞納斯達克100ETF發(fā)起式聯接(QDII)A 0.1000% 0.67% 15.92% -2.49% 0.59% 0.04% 8.67% - -
25 019543 浦銀安盛普恒利率債 0.0100% 0.04% 0.17% -0.02% 1.82% 0.04% 3.54% - -
26 019719 摩根悅享回報6個月持有期混合C -0.0400% - 0.38% -0.01% 0.80% 0.04% - - -
27 020061 鵬揚淳旭債券C 0.0200% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
28 020204 路博邁中國精選利率債A 0.0000% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
29 020354 農銀瑞益一年持有混合A -0.1500% -0.05% 0.57% -0.21% 1.66% 0.04% 1.92% - -
30 020737 國新國證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
31 021563 富安達上清所0-3年政金債指數A 0.0100% -0.02% 0.20% 0.46% 1.26% 0.04% - - -
32 022065 西部利得灃睿利率債債券A -0.0100% 0.03% 0.31% 0.42% 0.95% 0.04% - - -
33 022294 摩根純債債券D 0.0200% -0.14% 0.08% 0.16% 1.50% 0.04% - - -
34 022942 泰康中證A500ETF聯接Y -0.7300% 0.23% 3.34% -2.62% - 0.04% - - -
35 070020 嘉實穩(wěn)固收益?zhèn)疌 -0.1400% 0.15% 0.48% -1.58% 1.46% 0.04% 0.66% 3.65% 5.55%
36 162716 廣發(fā)聚源債券(LOF)C 0.0000% -0.04% 0.12% 0.28% 2.09% 0.04% 4.60% 9.12% 12.85%
37 530010 建信上證社會責任ETF聯接 -0.8700% -0.15% 3.07% 1.07% 4.06% 0.04% 7.80% 7.78% 11.02%
38 530018 建信深證100指數增強 -0.5500% -0.24% 4.95% -3.96% -2.39% 0.04% 7.32% -2.69% -4.35%
39 550005 中信保誠三得益?zhèn)疊 -0.0800% 0.11% 0.87% 0.43% 1.40% 0.04% 1.28% 3.53% 3.34%
40 970054 信達添利三個月持有債券 -0.0100% 0.10% 0.14% 0.08% 0.75% 0.04% 2.28% 6.27% 8.80%
41 002939 廣發(fā)創(chuàng)新升級混合 -1.0400% -0.92% -0.11% -8.91% -3.31% 0.03% 12.44% -22.29% -38.82%
42 003161 南方安泰混合A -0.1000% 0.16% 1.28% 0.33% 1.36% 0.03% 2.83% 6.28% 8.40%
43 003486 平安惠隆純債A 0.0200% 0.03% 0.11% 0.36% 1.47% 0.03% 2.92% 5.94% 8.57%
44 003927 國聯恒信純債C -0.0100% -0.11% 0.20% -0.03% 1.53% 0.03% 2.57% 6.35% 8.89%
45 004756 國壽安保穩(wěn)吉混合A -0.1100% 0.05% 1.13% -0.58% 1.75% 0.03% 7.00% 10.44% 9.88%
46 005739 富國轉型機遇混合 -0.5600% 0.58% 1.48% -4.39% 1.87% 0.03% -12.56% -15.53% -25.15%
47 006209 中信保誠新藍籌混合 -0.7800% 0.21% 3.03% 2.79% -0.14% 0.03% -1.56% -2.70% -6.32%
48 006428 招商添悅純債C 0.0100% 0.05% 0.17% 0.42% 1.91% 0.03% 3.56% 7.19% 10.62%
49 006854 人保鑫澤純債A 0.0100% -0.05% - 0.39% 1.51% 0.03% 2.94% 1.70% 3.16%
50 006963 中加頤瑾定開債券A 0.0000% 0.03% 0.21% 0.62% 1.79% 0.03% 3.55% 6.91% 9.26%
51 007120 睿遠成長價值混合C -0.5100% -0.16% 5.89% -7.03% 0.61% 0.03% 1.46% -14.70% -24.09%
52 007164 浦銀安盛環(huán)保新能源C -1.0600% -0.98% 1.78% -8.75% -4.81% 0.03% 5.23% -29.99% -32.68%
53 007331 國泰惠融純債債券 0.0200% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
54 007538 永贏滬深300ETF發(fā)起聯接A -0.7600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
55 007907 富榮富開1-3年國開債純債C 0.0100% 0.01% 0.15% 0.44% 1.34% 0.03% 2.75% 6.24% 8.49%
56 008481 永贏股息優(yōu)選C -0.6200% 0.09% 2.02% 4.03% 6.14% 0.03% 2.69% 32.61% 24.89%
57 008652 長城中債1-3年政金債A 0.0000% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
58 008862 中銀證券匯遠定開債 0.0000% 0.15% 0.29% 0.10% 1.19% 0.03% 2.21% 3.95% 5.85%
59 009228 平安增鑫六個月定開債C 0.0000% 0.06% 0.24% -0.03% 2.15% 0.03% 4.15% 9.72% 9.83%
60 010054 萬家健康產業(yè)混合A 1.1600% -2.46% 0.43% -10.38% -3.82% 0.03% -15.40% -37.28% -29.55%
61 010632 工銀瑞達一年定開純債發(fā)起式 0.0000% - 0.22% 0.36% 1.22% 0.03% 2.62% 6.30% 8.94%
62 010699 東方紅創(chuàng)新趨勢混合 -0.3200% -1.43% 2.34% -3.94% -1.00% 0.03% 2.49% 5.71% -10.75%
63 013424 寶盈安盛中短債債券C 0.0000% - 0.08% 0.22% 11.88% 0.03% 12.78% 14.62% 15.71%
64 013517 易方達悅浦一年持有混合A -0.0800% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
65 013763 中歐星耀優(yōu)選3個月持有混合(FOF)A 0.2200% -0.35% 2.07% -3.99% -2.81% 0.03% 5.04% -8.72% -17.63%
66 014387 光大尊利純債一年定開債發(fā)起式 0.0100% -0.21% 0.11% - 2.13% 0.03% 4.48% 8.05% -
67 015315 富國匯享三個月定開債A 0.0100% 0.05% 0.18% 0.48% 1.79% 0.03% 3.38% 7.53% -
68 015448 安信華享純債C 0.0100% -0.06% 0.10% 0.07% 1.68% 0.03% 3.28% 6.74% -
69 015982 國泰君安穩(wěn)債雙利6個月持有債券發(fā)起A -0.0500% 0.23% 0.24% 0.64% 1.85% 0.03% 2.03% 3.19% -
70 016064 建信智遠先鋒混合A 0.0300% -0.05% 4.64% -0.35% -0.17% 0.03% -8.23% -17.96% -
71 016128 景順長城中證紅利低波動100ETF發(fā)起聯接A -0.7200% 0.19% 2.99% 4.54% 1.94% 0.03% 5.47% 13.06% -
72 016456 蜂巢中債1-5年政策性金融債A 0.0200% -0.17% 0.14% 0.28% 2.14% 0.03% 4.36% 8.51% -
73 016472 天弘增益回報債券發(fā)起式D -0.1300% 0.24% 1.03% 1.12% 1.33% 0.03% 4.66% 9.54% -
74 017818 萬家CFETS0-3年期政金債指數A 0.0000% 0.09% 0.23% 0.10% 1.50% 0.03% 3.39% 6.95% -
75 020222 創(chuàng)金合信利元純債債券A 0.0200% - 0.30% 0.69% 1.49% 0.03% 3.22% - -
76 020342 交銀中債1-3年農發(fā)債指數D 0.0100% 0.01% 0.17% 0.53% 1.56% 0.03% 3.10% - -
77 020372 中歐中債0-3年政金債指數A 0.0100% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
78 020373 中歐中債0-3年政金債指數C 0.0100% 0.04% 0.11% 0.41% 1.82% 0.03% 3.63% - -
79 020711 同泰恒興純債D 0.0200% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -
80 020949 大成景朔利率債C 0.0200% 0.10% 0.39% -0.25% 2.61% 0.03% 4.28% - -
81 021099 博時中證紅利ETF發(fā)起式聯接A -0.8900% 0.68% 2.58% 5.21% 4.66% 0.03% 0.54% - -
82 021221 富國中債1-5年農發(fā)行債券指數E 0.0000% 0.03% 0.22% 0.62% 1.80% 0.03% 3.77% - -
83 021325 易方達中債1-5年政金債指數A 0.0200% 0.01% 0.16% 0.62% 1.26% 0.03% - - -
84 021597 太平中債1-3年政策性金融債D 0.0000% -0.07% 0.14% 0.24% 2.71% 0.03% - - -
85 021787 天弘永利興寧債券C -0.0700% 0.18% 0.92% 0.67% - 0.03% - - -
86 021840 中歐中債3-5年政策性金融債指數C 0.0200% 0.02% 0.11% 0.58% 2.60% 0.03% - - -
87 022079 泰信債券周期回報D 0.0200% 0.06% 0.05% 0.32% 0.45% 0.03% - - -
88 022255 鑫元中債1-3年國開行債券指數D 0.0000% -0.08% 0.12% 0.13% 1.37% 0.03% - - -
89 022469 匯添富中證A500ETF聯接A -0.7400% -0.47% 3.47% -2.60% - 0.03% - - -
90 217203 招商安泰債券B 0.0100% -0.08% 0.08% -0.15% 1.65% 0.03% 3.07% 6.91% 10.31%
91 519328 浦銀安盛盛泰純債債券A 0.0100% 0.03% 0.14% 0.35% 0.84% 0.03% 1.64% 3.87% 5.99%
92 519776 交銀裕盈純債債券A 0.0100% -0.07% 0.10% 0.31% 1.67% 0.03% 3.30% 6.83% 8.78%
93 588060 廣發(fā)上證科創(chuàng)板50成份ETF -1.0300% -1.00% -2.52% -9.56% 1.97% 0.03% 31.09% -4.15% -6.44%
94 860066 光大陽光北斗星9個月持有債C -0.1800% 0.05% 0.48% 0.59% 0.87% 0.03% 0.67% -1.03% -
95 000562 南方啟元債券C 0.0100% 0.08% 0.18% 0.43% 1.95% 0.02% 3.03% 6.17% 7.34%
96 003520 萬家1-3年政金債純債A 0.0100% 0.03% 0.22% 0.47% 1.41% 0.02% 3.26% 7.12% 10.38%
97 004824 摩根安?；貓蠡旌螩 -0.1900% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
98 005372 中加心悅混合C -0.0200% -0.02% 0.30% -0.02% 1.63% 0.02% 1.72% -0.89% -0.79%
99 005639 平安300ETF聯接A -0.7400% 0.22% 3.37% -1.16% 1.60% 0.02% 8.83% 3.72% 3.53%
100 006097 平安高等級債A 0.0100% 0.04% 0.14% 0.34% 1.40% 0.02% 2.75% 5.00% 7.30%
101 006577 永贏誠益?zhèn)疌 0.0000% -0.14% 0.19% 0.03% 1.47% 0.02% 3.01% 6.83% 10.07%
102 006959 浦銀中債3-5年農發(fā)債指數A 0.0200% 0.06% 0.24% 0.44% 2.16% 0.02% 4.51% 9.30% 12.18%
103 007059 匯添富養(yǎng)老2040五年持有混合(FOF)A 0.4400% 0.42% 0.36% -3.99% -0.85% 0.02% 0.29% -6.09% -8.67%
104 007123 工銀1-3年國開債指數C 0.0100% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
105 007197 富國中債1-5年農發(fā)行債券指數A 0.0000% -0.06% 0.24% 0.61% 1.79% 0.02% 3.78% 8.07% 11.06%
106 007324 鑫元中債1-3年國開行債券指數A 0.0100% -0.02% 0.19% 0.43% 1.34% 0.02% 2.96% 7.27% 9.93%
107 007720 永贏元利債券C 0.0100% 0.05% 0.23% 0.59% 1.70% 0.02% 3.22% 6.06% 8.07%
108 008242 英大通盈純債債券A 0.0100% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
109 008428 東方紅鑫裕兩年定開信用債 0.0000% -0.08% 0.02% -0.20% 0.93% 0.02% 2.22% 4.40% 10.31%
110 008564 銀河臻優(yōu)穩(wěn)健配置混合C -0.0500% -0.09% -0.16% -0.07% 1.04% 0.02% 2.47% 3.31% 3.35%
111 008630 大成景瑞穩(wěn)健配置混合C -0.0700% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
112 009216 易方達瑞川混合C -0.2700% 1.22% 2.76% 1.56% 3.49% 0.02% 6.24% 14.40% 18.04%
113 010276 嘉實優(yōu)質精選混合C -0.7700% -0.24% 3.00% -1.38% -2.55% 0.02% 4.95% -14.87% -32.55%
114 010459 鑫元乾利債券 0.0200% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
115 011116 海富通利率債債券C 0.0100% 0.02% 0.10% 0.54% 1.84% 0.02% 3.79% 7.43% 10.03%
116 011769 富國精誠回報12個月持有期混合A -0.0900% -0.25% 1.19% -0.95% 0.17% 0.02% -3.07% 2.05% 1.84%
117 011990 匯安鑫澤穩(wěn)健一年持有期混合C -0.1400% 0.04% 0.22% 0.45% 0.94% 0.02% 0.28% -3.75% -11.44%
118 012172 工銀1-3年國開債指數E 0.0100% -0.02% 0.17% 0.43% 1.19% 0.02% 2.67% 6.22% 8.51%
119 012381 英大通盈純債債券E 0.0100% -0.03% 0.08% 0.44% 1.45% 0.02% 2.87% 2.82% 4.04%
120 012635 國泰中證醫(yī)療ETF聯接C 0.5400% -0.15% 4.01% -9.59% -6.37% 0.02% -3.69% -28.77% -35.87%
121 015253 西部利得季季鴻三個月持有混合發(fā)起(FOF)C -0.2900% 0.61% 1.57% -1.14% -0.41% 0.02% 2.40% -9.55% -
122 016779 招商安華債券D -0.2300% 0.74% 0.33% -0.47% 1.46% 0.02% 3.49% 6.57% -
123 016794 華安灃裕債券A -0.0200% -0.08% -0.04% -0.13% 0.86% 0.02% 1.27% 2.44% -
124 016854 匯添富中證500指數增強C -0.6800% 0.34% 2.98% -1.72% 1.58% 0.02% 7.08% 6.19% -
125 017119 浦銀安盛安榮回報一年持有混合C -0.0700% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
126 017211 國富焦點驅動混合C -0.1300% -0.02% 0.47% -0.24% 2.03% 0.02% 1.92% 5.73% -
127 017717 嘉實多盈債券A -0.0400% 0.04% 0.31% -1.08% 1.54% 0.02% 3.47% 4.88% -
128 018060 興合錦安利率債C 0.0200% -0.17% 0.09% 0.12% 1.82% 0.02% 2.77% - -
129 018116 泰康中證500指數增強發(fā)起A -0.6000% 0.28% 3.17% -3.25% 1.85% 0.02% 5.13% - -
130 018318 富國智選積極3個月持有期混合(FOF)A -0.4300% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
131 018427 信澳瑞享利率債A 0.0100% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
132 020382 人保民享利率債債券C 0.0100% 0.11% 0.35% -0.07% 1.85% 0.02% 5.00% - -
133 021349 嘉實中債綠色普惠主題金融債券優(yōu)選指數C 0.0000% 0.02% 0.27% 0.23% 1.02% 0.02% - - -
134 021839 中歐中債3-5年政策性金融債指數A 0.0200% -0.24% 0.01% 0.09% 2.68% 0.02% - - -
135 021950 南方深證主板50ETF聯接C -0.4500% 0.59% 2.26% -2.67% 0.34% 0.02% - - -
136 022533 天弘中債1-3年國開債指數發(fā)起E 0.0000% -0.02% 0.14% 0.35% 0.89% 0.02% - - -
137 233013 大摩多元收益?zhèn)疌 -0.1300% 0.33% 1.15% -1.05% 3.32% 0.02% -0.13% 0.88% -0.16%
138 450007 國富成長動力混合 -0.7700% -1.46% 1.54% -4.22% 0.97% 0.02% 10.12% -5.21% -20.97%
139 519333 浦銀安盛盛達純債債券C -0.0100% -0.11% 0.10% 0.23% 1.19% 0.02% 2.35% 4.93% 6.69%
140 519777 交銀裕盈純債債券C 0.0100% -0.07% 0.10% 0.32% 1.67% 0.02% 3.31% 6.75% 8.38%
141 000165 國投瑞銀策略精選混合 -0.5200% 0.89% 2.59% -4.44% 1.05% 0.01% -0.82% -3.04% -7.02%
142 000524 摩根民生需求股票A -0.7100% 1.06% 1.39% -4.64% 1.44% 0.01% -3.00% -17.30% -27.12%
143 001334 南方利鑫A -0.0600% 0.14% 0.79% 0.10% 1.47% 0.01% 2.91% 3.30% 3.09%
144 003500 鑫元聚利債券 0.0100% 0.07% 0.20% 0.48% 1.17% 0.01% 2.81% 5.71% 8.53%
145 004066 嘉實穩(wěn)熙純債債券 0.0000% -0.16% 0.12% 0.10% 1.94% 0.01% 3.87% 7.70% 10.08%
146 005624 廣發(fā)中債1-3年農發(fā)債指數C 0.0000% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
147 005844 東方人工智能主題混合A -0.9700% -1.52% -5.99% -8.92% -9.37% 0.01% 26.35% -7.73% 3.43%
148 006020 廣發(fā)滬深300指數增強A -0.8900% -0.13% 2.43% -1.47% 2.29% 0.01% 9.69% 3.91% -2.54%
149 006264 平安惠軒純債A 0.0000% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
150 006456 鵬華中短債3個月定開債券C 0.0000% -0.09% 0.12% 0.22% 1.27% 0.01% 2.53% 5.39% 7.60%
151 006471 華潤元大潤鑫債券C 0.0100% 0.02% 0.10% 0.42% 0.84% 0.01% 1.99% 4.94% 7.10%
152 006638 人保鑫盛純債A 0.0100% -0.02% 0.11% 0.24% 0.64% 0.01% 1.48% 0.93% 1.82%
153 006665 華夏鼎康債券A 0.0100% 0.02% 0.19% 0.41% 1.77% 0.01% 3.53% 7.26% 9.30%
154 006767 銀河嘉裕債券 0.0100% -0.02% 0.06% 0.47% 1.84% 0.01% 3.45% 6.80% 9.22%
155 007104 易方達恒利定期開放債券 0.0000% -0.03% 0.19% 0.21% 1.12% 0.01% 2.68% 7.20% 9.94%
156 008257 南方中債1-5年國開行債券指數C 0.0300% 0.08% - 0.84% 1.95% 0.01% 4.23% 8.13% 10.71%
157 008653 長城中債1-3年政金債C 0.0000% 0.01% 0.18% 0.49% 1.30% 0.01% 2.80% 5.75% 8.44%
158 008826 天弘成享一年定開 0.0200% -0.11% 0.09% 0.36% 3.78% 0.01% 5.20% 8.72% 10.88%
159 008900 國聯安增泰一年定開債發(fā)起式 0.0000% -0.21% 0.09% 0.17% 2.19% 0.01% 4.48% 8.12% 11.08%
160 009517 人保福欣3個月定開債A 0.0200% 0.04% 0.10% 0.75% 1.27% 0.01% 2.70% 5.44% 8.47%
161 009568 浙商智多寶穩(wěn)健一年持有期A -0.1100% 0.08% 1.48% 0.42% 1.06% 0.01% 3.48% 1.97% 2.51%
162 009794 太平智選一年定開股票 -0.6300% -0.64% 6.01% -3.79% -2.91% 0.01% 7.45% -8.40% -19.74%
163 012295 華安錦灝金融債3個月定開債發(fā)起式 0.0100% -0.13% 0.16% 0.16% 1.88% 0.01% 3.56% 7.42% 10.25%
164 014035 長城悅享增利債券C -0.0500% 0.15% 0.47% -0.36% 0.75% 0.01% 1.90% 3.66% 5.65%
165 014502 泰信匯盈債券A 0.0000% 0.02% 0.08% 0.30% 1.64% 0.01% 2.60% 5.42% 8.47%
166 015803 鵬華穩(wěn)健恒利債券C -0.0500% 0.07% 0.55% 0.69% 0.79% 0.01% 0.70% 1.60% -
167 016072 財通弘利純債債券 0.0100% 0.08% 0.18% 0.50% 1.52% 0.01% 3.31% 6.66% -
168 016148 融通通燦債券A -0.0100% -0.01% 0.02% 0.36% 1.54% 0.01% 3.26% 7.16% -
169 016322 嘉實安益混合A -0.0400% 0.01% 0.18% -0.96% 1.43% 0.01% 2.09% 3.72% -
170 016713 長信均衡策略一年持有混合A -0.5500% 0.19% 3.23% 0.80% 0.96% 0.01% -9.41% 0.13% -
171 017106 光大榮利純債債券C 0.0300% 0.14% 0.46% 0.15% 2.15% 0.01% 3.18% 6.16% -
172 018845 創(chuàng)金合信利輝利率債債券C 0.0400% -0.05% 0.20% 0.75% 2.04% 0.01% 3.35% - -
173 018981 湘財鑫利純債A 0.0000% 0.02% 0.07% 0.20% 0.61% 0.01% 1.35% - -
174 019046 申萬菱信安泰裕利純債債券C 0.0300% -0.06% 0.13% 0.47% 2.50% 0.01% 40.25% - -
175 019601 鵬華智投800混合C -0.8300% -0.01% 2.50% -1.00% 2.67% 0.01% 5.36% - -
176 020530 匯安中債0-3年政金債指數A 0.0000% - 0.17% 0.28% 0.98% 0.01% - - -
177 020549 長盛悅鑫60天持有純債C 0.0200% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
178 021544 博遠增匯純債債券A 0.0100% 0.02% 0.09% 0.67% 1.65% 0.01% - - -
179 022640 太平恒慶利率債C 0.0100% -0.04% 0.14% 0.47% - 0.01% - - -
180 164606 華泰柏瑞信用增利債(LOF)A -0.2300% -0.07% 0.56% -1.41% 1.25% 0.01% 1.58% 0.65% 7.01%
181 253021 國聯安增利債券B -0.0600% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
182 290009 泰信債券周期回報A 0.0200% 0.04% 0.08% 0.19% 0.37% 0.01% 0.65% 6.14% 11.35%
183 291007 泰信債券增強收益C 0.0300% 0.10% 0.17% 0.03% 1.75% 0.01% 2.48% 5.21% 9.39%
184 000135 中信保誠嘉鴻債券C 0.0000% - - - - - - - -
185 000267 廣發(fā)集利一年定開債A 0.0000% 0.27% 0.36% 0.55% 2.17% - 3.83% 9.96% 14.39%
186 000345 鵬華豐融定開債 0.0000% 0.15% 0.22% 0.30% 1.67% - 3.19% 8.12% 11.66%
187 000978 景順長城量化精選股票A -0.7000% 0.19% 1.80% -4.47% 0.89% - 5.61% -2.11% -4.93%
188 001343 易方達新享混合C -0.1400% - 0.89% 1.15% 2.18% - 3.97% 9.80% 11.96%
189 001347 富國新收益靈活配置混合C -0.4700% -0.18% - -5.56% -2.47% - -2.36% -6.50% -8.81%
190 001635 萬家瑞益靈活配置混合A -0.1700% 0.15% 0.21% 0.31% 0.10% - -0.11% -3.01% -3.53%
191 002136 廣發(fā)鑫源混合C -0.5000% -0.71% -3.10% -9.49% -2.35% - 3.06% -9.89% -17.59%
192 002417 招商豐盛穩(wěn)定增長混合C -0.4700% 0.23% 1.10% -0.93% 2.72% - 2.56% -16.41% -27.95%
193 002720 國壽安保尊利增強回報債券A -0.1800% -0.09% 0.80% -0.35% 1.61% - 2.99% 3.62% 4.89%
194 003184 財通中證ESG100指數增強C 0.0000% - - - - - - - -
195 003210 博時智臻純債債券A 0.0300% -0.32% -0.08% 0.19% 1.64% - 2.56% 6.26% 9.13%
196 004912 中加純債定開債券C 0.0000% - - - - - - - -
197 005158 長江樂盈定開債發(fā)起式 0.0100% -0.01% 0.24% 0.60% 1.81% - 3.29% 7.99% 10.63%
198 005337 中加頤慧定開債券發(fā)起式C 0.0000% - - - - - - - -
199 005973 交銀裕如純債債券C 0.0000% - - - - - - - -
200 006368 交銀裕祥純債債券C 0.0000% - - - - - - - -