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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 015272 博時恒益穩(wěn)健一年持有混合A 0.1500% -0.15% 0.51% 0.74% 1.42% 0.67% 5.27% 8.72% 10.85%
2 519228 海富通欣享靈活配置混合C 0.1100% - 0.09% 0.50% 2.35% 0.90% 11.28% 8.72% 10.62%
3 000131 大成景興信用債債券C 0.0300% 0.05% 0.57% 0.78% 2.66% 1.15% 4.25% 8.71% 10.84%
4 006221 工銀上證50ETF聯(lián)接C 0.4400% 2.12% 3.74% 2.72% 3.12% 2.22% 13.90% 8.71% 8.18%
5 006224 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.07% 0.22% 0.52% 1.90% -0.15% 4.25% 8.71% 11.78%
6 007879 嘉實致安3個月定期債券 0.0600% 0.08% 0.55% 0.21% 1.71% 0.53% 3.69% 8.71% 12.60%
7 007958 華泰柏瑞益通三個月定開債 0.0100% -0.03% 0.17% 0.31% 1.69% 0.45% 3.47% 8.71% 12.91%
8 008764 天弘越南市場股票發(fā)起(QDII)C 0.7000% 1.60% 3.54% -6.67% -0.94% -8.12% -3.66% 8.71% -1.20%
9 015494 尚正臻惠一年定開債發(fā)起 -0.0300% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
10 000033 易方達信用債債券C 0.0100% 0.06% 0.33% 0.67% 2.15% 0.44% 3.70% 8.70% 10.85%
11 007092 鑫元中債3-5年國開行債券指數(shù)A -0.0100% -0.06% 0.18% 0.51% 1.64% -0.13% 3.74% 8.70% 12.23%
12 014806 國金量化精選混合C 0.0600% 0.84% 8.16% 8.73% 8.59% 11.44% 17.10% 8.70% 39.72%
13 014876 長城瑞利純債債券A -0.0500% -0.05% 0.13% 0.02% 2.63% 0.48% 4.42% 8.70% -
14 017420 易方達裕祥回報債券C 0.1300% 0.39% 1.11% 0.26% 2.15% 0.67% 3.10% 8.70% -
15 159631 招商中證A100ETF 0.5300% 0.28% 3.94% 0.19% 1.06% 1.20% 11.30% 8.70% -
16 002871 華夏智勝價值成長A 0.0200% 0.98% 7.80% 3.72% 7.97% 8.56% 14.63% 8.69% 31.57%
17 006747 東海祥利純債 0.0700% 0.15% 0.32% 0.76% 1.62% 0.55% 3.17% 8.69% 13.17%
18 007184 蜂巢添鑫純債A -0.0300% -0.32% -0.10% 0.15% 2.21% 0.08% 4.25% 8.69% 11.61%
19 007295 天弘安益?zhèn)疉 0.0300% 0.06% 0.33% 0.75% 2.04% 0.45% 3.23% 8.69% 11.56%
20 013952 工銀瑞和3個月定開債券A 0.0000% -0.40% 0.04% -0.44% 2.67% -0.48% 4.48% 8.69% 11.20%
21 470018 匯添富雙利債券A 0.2600% -0.02% 1.18% 0.12% 3.15% 1.15% 4.38% 8.69% 8.79%
22 003310 興業(yè)啟元一年定開債C 0.0300% 0.01% 0.41% 0.28% 3.13% 0.91% 4.63% 8.68% 11.51%
23 006055 鵬揚淳合債券A 0.0000% -0.27% 0.20% -0.14% 1.70% 0.17% 3.46% 8.68% 11.58%
24 008684 寶盈盈旭純債債券A 0.0100% 0.06% 0.26% 0.33% 1.63% 0.58% 3.01% 8.68% 8.67%
25 008893 創(chuàng)金合信鑫利混合A 0.0300% 0.12% 0.20% 0.50% 1.25% 0.60% 2.76% 8.68% 13.71%
26 012155 匯添富成長先鋒六個月持有混合A 0.7000% 1.11% 5.82% -2.76% 3.12% 4.93% 7.82% 8.68% -15.96%
27 015476 廣發(fā)景陽純債 -0.0100% -0.25% 0.13% 0.21% 2.31% 0.23% 4.77% 8.68% -
28 015487 蜂巢豐泰三個月定開債A -0.0100% -0.06% -0.03% 0.69% 2.20% 0.43% 4.33% 8.68% -
29 016213 中銀證券安添3個月定開債C 0.0300% 0.15% 0.46% 0.79% 2.95% 0.92% 4.66% 8.68% -
30 000898 華富恒穩(wěn)純債債券A 0.0100% 0.10% 0.39% 0.88% 2.26% 0.79% 3.50% 8.67% 10.93%
31 000965 匯豐晉信新動力混合A 0.5500% -0.42% 3.42% 0.09% 1.17% 2.63% 4.04% 8.67% 31.02%
32 003337 南方頤元定開債券發(fā)起 0.0000% 0.05% 0.32% 0.39% 1.66% 0.21% 3.21% 8.67% 19.82%
33 004406 國壽安保穩(wěn)壽混合C 0.1600% 0.39% 1.05% 0.19% 2.79% 0.74% 6.61% 8.67% 10.05%
34 005161 華商上游產(chǎn)業(yè)股票A 1.3900% -0.47% 4.72% 3.83% -1.00% 5.96% -6.70% 8.67% 15.15%
35 006731 方正富邦富利純債A -0.0100% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
36 011936 華夏阿爾法精選混合A 0.2100% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
37 012789 匯添富雙享回報債券A 0.1200% 0.02% 1.34% -0.42% 3.64% 1.63% 5.06% 8.67% 8.43%
38 012839 東方紅智華三年持有混合A -0.1300% -0.21% 4.42% -3.44% -2.39% 0.73% 9.56% 8.67% 1.52%
39 013235 華富富惠一年定開債券發(fā)起 0.0300% 0.03% 0.33% 0.71% 2.11% 0.92% 3.52% 8.67% 12.38%
40 014524 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起A 1.0900% 1.60% 8.09% 1.41% 5.99% 4.61% 6.09% 8.67% -
41 003838 東方臻享純債債券C 0.0200% 0.07% 0.28% 0.74% 1.84% 0.80% 2.71% 8.66% 12.89%
42 004655 匯添富鑫匯債券A 0.0000% -0.07% 0.18% 0.48% 2.76% 0.24% 4.54% 8.66% 11.29%
43 006005 諾安鼎利混合A -0.0700% 0.25% 0.97% 1.57% 2.46% 1.89% 5.81% 8.66% 8.50%
44 006064 紅土創(chuàng)新增強收益?zhèn)疌 0.1800% 0.82% 1.18% 2.64% 1.68% 1.21% 3.45% 8.66% 11.55%
45 008675 華安鑫浦定開債A 0.0900% 0.09% 0.42% 1.05% 2.08% 1.54% 4.38% 8.66% 13.34%
46 008863 中銀證券匯興定期開放債券 -0.0200% -0.02% 0.07% 0.22% 1.83% -0.15% 3.40% 8.66% 11.95%
47 010976 華商鴻盈87個月定開債 0.0100% 0.09% 0.36% 1.04% 2.06% 1.51% 4.23% 8.66% 13.53%
48 012175 易方達穩(wěn)健增利混合A 0.2400% -0.67% 2.88% 1.36% 3.47% 3.22% 4.25% 8.66% 5.37%
49 013978 惠升和贏純債3個月定開A 0.0000% -0.11% 0.18% 0.58% 2.07% 0.14% 4.16% 8.66% 10.92%
50 015333 天弘合利債券發(fā)起A -0.0200% -0.06% 0.15% 0.55% 2.77% 0.85% 4.76% 8.66% -
51 512220 景順中證科技傳媒通信150ETF -0.7700% -1.64% 3.24% -10.64% -0.52% -1.13% 24.76% 8.66% 23.48%
52 003979 中信建投穩(wěn)祥C 0.0100% -0.08% 0.14% 0.15% 1.91% 0.26% 3.60% 8.65% 11.37%
53 003999 富榮富祥純債A 0.0200% 0.04% 0.36% 0.81% 3.16% 0.85% 4.52% 8.65% 11.75%
54 004979 華夏鼎諾三個月定開債A 0.0200% 0.08% 0.21% 0.57% 1.89% 0.48% 3.51% 8.65% 11.35%
55 005812 鵬華產(chǎn)業(yè)精選混合A -0.5400% 6.03% 11.10% 14.80% 19.41% 20.82% 19.93% 8.65% -8.41%
56 006742 南方臻元債券A 0.0300% 0.08% 0.27% 0.95% 2.46% 1.00% 4.15% 8.65% 10.93%
57 006936 華安安盛3個月定開債 -0.0100% -0.03% 0.17% 0.63% 1.91% 0.26% 3.84% 8.65% 11.85%
58 011079 嘉實致泓一年定期純債債券 0.0100% 0.02% 0.26% 0.51% 2.21% 0.17% 4.09% 8.65% 11.07%
59 012052 財通資管新聚益6個月持有混合發(fā)起式A 0.0100% -0.04% 0.09% 1.46% 4.17% 1.95% 7.63% 8.65% 9.77%
60 014291 東方紅民享甄選一年持有混合 0.2600% 0.16% 2.02% -1.88% 3.40% 1.60% 8.28% 8.65% 9.42%
61 014619 財通資管穩(wěn)興增益六個月持有期混合A 0.0200% -0.01% 1.43% 1.71% 5.78% 1.74% 8.53% 8.65% 7.11%
62 017613 興銀合豐債券C -0.0100% -0.07% 0.15% 0.54% 2.41% 0.11% 4.58% 8.65% -
63 610008 信澳信用債債券A -0.0900% 0.36% 2.76% 1.91% 11.58% 6.78% 14.90% 8.65% 12.50%
64 002066 景順長城景盛雙息收益?zhèn)疌 0.4500% - 0.36% 0.36% 2.12% 1.00% 2.03% 8.64% 13.56%
65 005989 興業(yè)純債6個月定開債C -0.0100% -0.30% -0.09% 0.34% 2.44% 0.31% 4.67% 8.64% 11.61%
66 008636 前海聯(lián)合泰瑞純債A -0.0100% -0.05% 0.04% -0.01% 2.84% 0.36% 4.13% 8.64% 11.22%
67 016914 博時富澤金融債A -0.0200% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
68 003449 招商招華純債C 0.0200% -0.04% 0.21% 0.33% 2.54% 0.54% 4.50% 8.63% 12.11%
69 006004 工銀添祥一年定開債券 0.0200% 0.07% 0.45% 1.02% 2.20% 0.77% 3.79% 8.63% 11.28%
70 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%
71 007441 南方旭元債券C 0.0200% 0.03% 0.22% 0.73% 2.52% 0.44% 4.94% 8.63% 11.05%
72 007471 博道叁佰智航股票C 0.4600% 1.18% 4.65% 1.01% 2.78% 1.34% 11.79% 8.63% 5.33%
73 008818 匯安恒鑫12個月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
74 009836 渤海匯金匯裕87個月定開債 0.0800% 0.11% 0.42% 1.05% 2.06% 1.44% 4.36% 8.63% 13.34%
75 014887 招商安福1年定開債發(fā)起式 0.0600% 0.01% 0.65% 0.36% 2.31% 0.67% 5.81% 8.63% 13.94%
76 015471 萬家鑫橙純債A -0.0100% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
77 016466 國泰君安量化選股混合發(fā)起A 0.0200% 0.52% 4.91% -1.65% 5.30% 5.39% 16.73% 8.63% -
78 217024 招商安盈債券A 0.0800% 0.13% 0.81% 0.64% -0.02% -0.03% 1.27% 8.63% 13.33%
79 001051 華夏上證50ETF聯(lián)接A 0.4500% 0.31% 2.18% 2.51% 1.81% 1.48% 9.81% 8.62% 4.13%
80 009294 嘉實致益純債債券 0.0100% 0.11% 0.22% 0.15% 1.75% 0.15% 3.43% 8.62% 10.39%
81 009749 西部利得尊泰86個月定開債 0.0100% 0.09% 0.36% 1.06% 2.10% 1.55% 4.29% 8.62% 13.40%
82 012140 太平豐泰一年定開債券發(fā)起式 0.0800% 0.11% 0.65% 0.84% 3.42% 1.40% 5.22% 8.62% 9.92%
83 000290 鵬華全球高收益?zhèn)?QDII) 0.0000% -0.03% 1.49% 1.84% 2.78% 3.17% 6.18% 8.61% 7.80%
84 003155 中加豐尚純債債券A -0.0200% -0.13% 0.12% 0.26% 1.64% 0.30% 3.37% 8.61% 12.21%
85 005955 易方達鑫轉(zhuǎn)添利混合A 0.0900% 0.09% 0.63% -0.43% 2.01% -0.39% 3.64% 8.61% 11.56%
86 006941 國泰惠盈純債債券A -0.0800% -0.47% -0.53% -0.49% 1.72% -0.16% 3.72% 8.61% 10.45%
87 008900 國聯(lián)安增泰一年定開債發(fā)起式 -0.2100% 0.14% 0.48% 0.04% 2.50% 0.22% 4.83% 8.61% 11.63%
88 010226 博時雙季享持有期債券B -0.0300% 0.21% 0.22% 0.52% 2.41% 0.59% 3.84% 8.61% 12.45%
89 013691 興華安恒純債A -0.0200% -0.08% 0.09% 4.31% 4.92% 4.22% 5.89% 8.61% 11.62%
90 014712 恒生前海恒裕債券A 0.0100% 0.17% 0.21% 0.27% 1.59% 0.49% 2.95% 8.61% 13.79%
91 015330 財通資管睿達一年定開債發(fā)起 0.0200% 0.04% 0.30% 0.36% 1.59% 0.25% 4.35% 8.61% 12.89%
92 166016 中歐純債債券(LOF)C -0.0400% 0.09% -0.03% 0.54% 2.62% 0.37% 4.08% 8.61% 10.84%
93 001086 華富恒利債券A 0.0200% 0.02% 0.64% 0.36% 4.25% 3.03% 3.84% 8.60% -3.38%
94 002005 工銀新得利混合 0.3800% -0.23% 2.42% -0.83% 6.14% 3.96% 7.71% 8.60% 6.23%
95 007447 平安惠泰純債A -0.0100% -0.26% -0.11% -0.12% 1.18% -0.25% 3.27% 8.60% 11.48%
96 008102 中金鑫福87個月定開債 0.0900% 0.08% 0.39% 1.06% 2.16% 1.35% 4.29% 8.60% 13.22%
97 010556 匯添富滬深300指數(shù)增強C 0.3800% 0.31% 4.07% 0.71% 1.02% 0.71% 9.54% 8.60% 8.21%
98 012843 海富通恒益一年定開債券發(fā)起式 0.0000% 0.09% 0.20% - 2.39% 0.06% 4.55% 8.60% 11.63%
99 016161 天弘永利優(yōu)享債券A 0.0600% 0.34% 1.01% 0.65% 1.52% 0.71% 3.82% 8.60% -
100 561000 華安滬深300增強策略ETF 0.6400% 1.56% 4.17% 0.39% 1.01% 1.01% 12.31% 8.60% -
101 001203 東方紅穩(wěn)健精選混合A 0.1700% 0.11% 1.27% 0.28% 2.83% 1.95% 6.02% 8.59% 14.33%
102 004001 宏利恒利債券A 0.0200% -0.21% 0.18% 0.19% 2.54% 0.41% 4.68% 8.59% 11.43%
103 008559 永贏邦利債券C -0.0200% 0.09% 0.17% -0.05% 2.08% -0.25% 4.35% 8.59% 11.61%
104 008703 前海聯(lián)合泰瑞純債C -0.0100% - 0.07% 0.25% 2.93% 0.37% 4.11% 8.59% 10.95%
105 009174 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A 0.0400% -0.39% -0.35% 0.76% 3.36% 1.60% 5.85% 8.59% 10.27%
106 011656 天弘京津冀發(fā)起債A -0.0700% -0.11% 0.11% 0.14% 2.77% 0.55% 4.47% 8.59% 11.51%
107 012008 易方達穩(wěn)健回報混合A 0.2500% 0.37% 3.43% 2.66% 3.64% 3.56% 4.53% 8.59% 3.18%
108 016433 財通資管睿興債券C -0.0100% -0.20% 0.08% 0.11% 2.87% 0.23% 5.40% 8.59% -
109 161607 融通巨潮100指數(shù)A(LOF) 0.6000% - 3.42% 0.10% 0.50% 0.20% 10.14% 8.59% 5.16%
110 000728 工銀目標收益一年定開C 0.0000% 0.07% 0.35% 0.70% 1.62% 0.42% 3.52% 8.58% 13.36%
111 001087 華富恒利債券C 0.0200% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
112 001722 工銀銀和利混合 0.5300% 0.65% 2.73% 0.59% 5.28% 2.23% 5.67% 8.58% 15.07%
113 002009 中歐瑾通靈活配置混合A 0.0600% 0.13% 0.66% 0.50% 3.25% 0.96% 5.17% 8.58% 10.95%
114 004259 國壽安保穩(wěn)嘉混合C 0.1400% -0.03% 0.40% 0.76% 2.53% 0.95% 9.84% 8.58% 7.40%
115 004852 廣發(fā)價值回報混合A 0.2000% -0.16% 0.56% 0.09% 0.67% 0.90% 7.30% 8.58% 11.92%
116 006636 華富恒欣純債債券A 0.0100% 0.11% 0.39% 0.81% 2.27% 0.86% 3.57% 8.58% 11.44%
117 008222 興業(yè)機遇債券C 0.2900% -0.16% 1.55% -0.87% 4.91% 2.88% 8.70% 8.58% 12.75%
118 008225 金元順安泓豐87個月定開債C 0.0900% 0.11% 0.42% 1.05% 2.06% 1.44% 4.30% 8.58% 13.38%
119 008486 德邦德瑞一年定開債 0.0000% 0.04% 0.27% 0.53% 2.01% 0.32% 3.92% 8.58% 11.12%
120 009581 國壽中債3-5年政金債指數(shù)A 0.0000% -0.21% 0.10% 0.15% 1.79% -0.06% 4.09% 8.58% 11.81%
121 009759 鵬揚淳安66個月定開債A 0.0800% 0.08% 0.39% 1.01% 2.07% 1.51% 4.37% 8.58% 13.18%
122 012648 鵬華穩(wěn)泰30天滾動持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
123 202108 南方潤元純債債券A/B 0.0000% 0.11% 0.18% 0.95% 3.05% 0.99% 4.55% 8.58% 12.25%
124 675100 西部利得得尊純債A 0.0300% 0.04% 0.61% 0.48% 2.90% 1.20% 4.24% 8.58% 11.34%
125 002466 博時裕新純債債券A -0.0100% -0.02% 0.21% 1.83% 3.37% 1.96% 4.96% 8.57% 11.21%
126 004905 華泰柏瑞生物醫(yī)藥混合A 2.0100% 6.04% 5.44% 22.50% 16.50% 24.50% 15.76% 8.57% 12.93%
127 006192 華夏鼎通債券C 0.0000% 0.01% 0.18% 0.07% 2.23% -0.16% 4.46% 8.57% 10.88%
128 007985 博時富悅純債A 0.0100% 0.06% 0.31% 0.84% 2.62% 0.77% 4.02% 8.57% 11.44%
129 008756 民生加銀瑞夏一年定開債券發(fā)起式 -0.0500% -0.17% -0.05% 0.15% 2.61% 0.19% 4.60% 8.57% 11.21%
130 016301 興業(yè)180天持有期債券A 0.0000% 0.11% 0.12% 1.17% 3.23% 1.26% 5.55% 8.57% -
131 001157 國聯(lián)安睿祺靈活配置混合 0.1300% 0.03% 0.94% 0.56% 2.75% 1.42% 4.88% 8.56% 8.25%
132 001285 易方達新鑫混合I 0.0200% 0.13% 0.45% 0.53% 2.14% 0.19% 3.77% 8.56% 10.61%
133 010734 紅塔紅土瑞景純債C 0.0400% 0.18% 0.35% 0.92% 1.86% 0.93% 2.86% 8.56% 12.03%
134 015910 鑫元裕豐債 -0.0200% -0.21% -0.07% - 1.94% -0.09% 3.63% 8.56% -
135 015934 中泰安悅6個月定開債C -0.0400% -0.40% 0.02% -0.39% 3.02% -0.53% 4.83% 8.56% -
136 017709 長盛盛啟債券C 0.0000% 0.05% 0.22% 0.58% 1.29% 0.61% 2.59% 8.56% -
137 270045 廣發(fā)雙債添利債券C 0.0300% 0.09% 0.24% 0.13% 1.89% 0.11% 3.09% 8.56% 12.79%
138 003328 萬家鑫璟純債C 0.0000% -0.06% 0.09% 0.90% 4.47% 0.71% 6.11% 8.55% 11.02%
139 008008 易方達穩(wěn)健收益?zhèn)疌 0.1600% 0.25% 1.56% 0.20% 2.87% 0.97% 4.70% 8.55% 10.31%
140 010560 永贏穩(wěn)健增利18個月持有混合A 0.0500% -0.06% 0.59% 0.50% 4.50% 1.45% 6.41% 8.55% 8.09%
141 011101 圓信永豐瑞豐66個月定開債 0.0100% 0.09% 0.36% 1.04% 2.07% 1.52% 4.24% 8.55% 13.26%
142 014952 國泰睿鴻一年定開債發(fā)起 -0.4100% -0.41% -0.44% -0.40% 2.01% -0.18% 4.12% 8.55% -
143 017931 富達傳承6個月股票A 0.4100% -2.32% 6.69% -1.48% 4.60% 6.58% 10.43% 8.55% -
144 001581 華安滬港深通精選靈活配置混合A 2.0000% 0.10% 4.32% -3.12% 9.51% 7.65% 15.05% 8.54% 3.38%
145 009288 惠升和裕純債債券C 0.0000% -0.14% 0.19% 0.29% 4.41% 0.35% 7.22% 8.54% 10.71%
146 009583 淳厚安裕87個月定開債 0.0800% 0.08% 0.40% 1.03% 2.06% 1.52% 4.29% 8.54% 13.18%
147 160515 博時安豐18個月定開債A 0.0200% 0.06% 0.34% 0.78% 2.61% 0.57% 4.45% 8.54% 12.27%
148 003124 天治鑫利純債債券C 0.0200% 0.08% 0.25% 0.64% 1.67% 0.69% 2.95% 8.53% 9.20%
149 007037 海富通聚合純債 0.0100% 0.04% 0.22% 0.64% 2.30% 0.33% 4.49% 8.53% 11.24%
150 007321 鵬華金利債券A 0.0200% 0.07% 0.26% 0.72% 2.07% 0.64% 3.79% 8.53% 11.28%
151 011263 華夏鼎英債券C 0.0100% -0.06% 0.18% 0.43% 1.31% 0.26% 2.96% 8.53% 12.49%
152 011643 嘉實時代先鋒三年持有混合A 0.7100% 0.42% 9.03% 3.95% 11.00% 16.89% 31.31% 8.53% -7.81%
153 015469 永贏湖北國企債一年定開發(fā)起 0.0200% 0.18% 0.31% 0.77% 2.29% 0.70% 3.39% 8.53% -
154 015653 鵬華永平6個月定開債券 0.0000% -0.19% 0.02% 0.64% 2.85% 0.48% 4.85% 8.53% -
155 000386 景順長城景頤雙利債券C 0.2400% 0.06% 0.91% 0.67% 1.10% 1.16% 3.89% 8.52% 9.81%
156 003380 中信保誠至選混合C 0.1000% 0.71% 1.06% 0.32% 1.80% 0.67% 5.20% 8.52% 11.32%
157 004477 嘉實滬港深回報混合 1.3000% -0.17% 2.86% 2.29% 6.77% 3.93% -1.18% 8.52% 3.76%
158 005920 富國頤利純債債券A 0.0000% -0.03% 0.19% 0.59% 2.06% 0.17% 4.04% 8.52% 11.42%
159 007158 平安合盛定開債 0.0000% -0.02% 0.18% 0.38% 1.78% -0.20% 3.22% 8.52% 11.27%
160 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%
161 009685 景順長城景泰寶利一年定開債 0.0200% 0.19% 0.25% 0.74% 2.53% 1.32% 4.01% 8.52% 11.57%
162 015782 創(chuàng)金合信穩(wěn)健添利債券A -0.0100% 0.39% 0.68% 1.34% 1.63% 1.36% 6.99% 8.52% -
163 015852 華泰柏瑞益安三個月定開債券 -0.0100% 0.15% 0.39% 0.18% 2.65% 0.44% 4.47% 8.52% -
164 015926 萬家鑫融純債債券C 0.0000% -0.21% 0.09% -0.18% 1.43% -0.23% 2.96% 8.52% -
165 003723 華潤元大雙鑫債券C -0.1400% -0.48% 0.22% -2.90% 0.14% -0.57% 4.99% 8.51% 6.31%
166 004452 匯添富雙鑫添利債券C 0.2100% 0.03% 1.59% -0.19% 4.31% 1.76% 4.43% 8.51% 9.41%
167 006304 中加頤鑫純債債券A 0.0000% -0.08% 0.11% 0.53% 1.76% 0.40% 3.46% 8.51% 11.43%
168 009529 國聯(lián)中債1-5年國開行A -0.0100% -0.03% 0.15% 0.26% 2.27% -0.03% 4.43% 8.51% 11.32%
169 009796 大成匯享一年持有混合A 0.1300% 0.29% 0.95% -0.32% 2.43% 0.52% 3.59% 8.51% 11.07%
170 010460 興業(yè)研究精選混合A -0.0500% -1.09% 1.16% -6.31% 3.51% 3.15% 24.39% 8.51% 20.21%
171 012176 易方達穩(wěn)健增利混合C 0.2400% 0.36% 3.33% 2.56% 3.51% 3.58% 4.54% 8.51% 3.49%
172 014490 浙商雙月鑫60天滾動持有中短債A 0.0200% 0.08% 0.30% 0.91% 2.47% 0.93% 3.25% 8.51% 11.31%
173 016456 蜂巢中債1-5年政策性金融債A -0.0100% -0.17% 0.14% 0.28% 2.14% 0.03% 4.36% 8.51% -
174 018449 中歐瑾通靈活配置混合E 0.0600% 0.08% 0.90% 0.44% 3.29% 0.90% 5.02% 8.51% -
175 007740 天弘信益?zhèn)疉 0.0100% 0.14% 0.20% 0.77% 2.96% 0.82% 4.52% 8.50% 12.05%
176 008013 前海聯(lián)合淳豐87個月定開債C 0.0900% 0.09% 0.42% 1.06% 2.10% 1.53% 4.34% 8.50% 13.06%
177 012457 鵬揚數(shù)字經(jīng)濟先鋒混合C -0.6600% -1.19% 4.58% -14.44% 3.58% 2.15% 27.68% 8.50% -13.96%
178 016792 浙商匯金聚興一年定開債券發(fā)起式 0.0000% -0.02% 0.22% 0.71% 2.68% 0.88% 3.24% 8.50% -
179 017805 惠升和潤39個月封閉債券 0.0100% 0.06% 0.33% 0.95% 2.03% 1.33% 3.88% 8.50% -
180 110007 易方達穩(wěn)健收益?zhèn)疉 0.1500% 0.25% 1.56% 0.19% 2.86% 0.97% 4.68% 8.50% 10.24%
181 003504 景順長城景頤豐利債券A 0.0700% -0.22% 0.21% -0.11% 3.71% 1.87% 15.75% 8.49% 11.03%
182 006032 創(chuàng)金合信匯澤三個月定開債券A 0.0300% 0.05% 0.35% 0.67% 2.01% 0.81% 3.34% 8.49% 12.13%
183 009922 華夏鼎富債券A 0.0100% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
184 015969 博時富尊一年定開債發(fā)起式 -0.1500% -0.15% 0.33% 0.71% 2.84% 1.14% 4.05% 8.49% -
185 016144 工銀瑞誠一年定開債券A -0.0200% 0.07% 0.08% 0.88% 2.70% 0.32% 4.43% 8.49% -
186 016932 國泰豐祺純債債券C 0.0200% -0.18% 0.01% 0.10% 2.44% 0.34% 4.00% 8.49% -
187 006094 永贏泰益?zhèn)疉 -0.0100% - 0.18% 0.77% 2.03% 0.54% 4.10% 8.48% 11.76%
188 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%
189 007667 華夏鼎泓債券C 0.0200% 0.02% 0.61% 0.32% 2.64% 1.05% 4.28% 8.48% 8.52%
190 007997 易方達年年恒秋一年定開債A 0.0100% 0.09% 0.29% 0.71% 1.69% 0.71% 2.91% 8.48% 11.59%
191 009634 鵬華安睿兩年持有期混合A 0.0000% 0.01% 0.29% 0.35% 3.03% 0.76% 5.51% 8.48% 9.35%
192 013206 廣發(fā)匯宜一年定期開放債券A -0.2800% -0.28% 0.19% 0.21% 2.17% 0.18% 4.72% 8.48% 11.26%
193 018184 萬家先進制造混合發(fā)起式A -0.0300% -1.77% 2.23% -2.69% 2.28% 5.42% 6.37% 8.48% -
194 003703 博時富鑫純債A 0.0200% 0.05% 0.28% 0.48% 2.02% 0.59% 3.55% 8.47% 12.28%
195 003953 興業(yè)嘉瑞6個月定開債C 0.0400% - 0.21% -0.20% 2.18% 0.39% 4.02% 8.47% 11.92%
196 005340 興業(yè)6個月定開債券 0.0000% -0.09% 0.19% 0.44% 1.97% 0.36% 4.16% 8.47% 12.13%
197 006795 國泰裕祥三個月定開債 0.0100% -0.09% 0.24% 0.54% 2.07% 0.27% 3.78% 8.47% 11.07%
198 007276 銀河滬深300指數(shù)增強C 0.3600% -0.35% 3.06% -0.89% 1.16% 0.64% 11.14% 8.47% 6.94%
199 010618 興業(yè)消費精選混合C -0.6800% 0.08% 2.97% 9.78% 8.44% 6.97% 8.76% 8.47% 4.34%
200 010639 上銀聚遠鑫87個月定開債 0.0800% 0.08% 0.40% 1.02% 2.02% 1.49% 4.14% 8.47% 13.09%