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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 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 485019 工銀信用純債債券B 0.0300% 0.10% 0.35% 0.83% 1.85% 0.71% 2.71% 8.04% 12.33%
2 002779 新疆前海聯(lián)合新思路混合C 0.0600% 0.06% 3.32% 2.19% 2.39% 2.17% 6.89% 8.03% 9.54%
3 005752 金鷹添盛定開債券 0.0100% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
4 009295 民生睿智一年定開債 0.0100% 0.13% 0.37% 0.67% 1.61% 0.38% 3.21% 8.03% 10.63%
5 012233 招商安盈債券C -0.1200% 0.05% 0.64% 0.38% -0.10% -0.26% 1.26% 8.03% 13.12%
6 013115 鑫元金融債3個(gè)月定開 0.0100% -0.03% 0.25% 0.12% 2.41% 0.14% 4.30% 8.03% 11.02%
7 013776 中泰興為價(jià)值精選混合A -0.1200% -1.07% -0.39% 3.00% 2.80% 2.35% -1.40% 8.03% 5.77%
8 014447 大成惠源一年定開債發(fā)起式 0.0400% 0.08% 0.18% 0.43% 2.02% 0.43% 3.02% 8.03% 9.40%
9 014877 長城瑞利純債債券C -0.0200% -0.05% 0.11% 0.49% 2.51% 0.39% 4.02% 8.03% -
10 016809 嘉合磐益純債C 0.0200% 0.13% 0.21% 0.44% 1.61% 0.58% 2.97% 8.03% -
11 000064 大摩18個(gè)月定開債C -0.0900% -0.09% 0.09% - 4.69% 1.11% 5.28% 8.02% 10.30%
12 000692 匯添富雙利債券C -0.0100% 0.03% 1.33% 0.24% 3.05% 1.19% 3.94% 8.02% 7.33%
13 003682 博時(shí)安弘一年定開債發(fā)起式A 0.0300% 0.14% 0.36% 0.79% 2.29% 0.62% 3.42% 8.02% 11.30%
14 005277 海富通融豐定開債券 0.0000% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
15 006984 興全恒瑞定開債券發(fā)起式 0.0100% 0.09% 0.30% 0.53% 1.78% 0.50% 3.47% 8.02% 11.43%
16 007370 華安安嘉定開 0.0200% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
17 010099 民生加銀匯智3個(gè)月定開債 0.0100% 0.11% 0.41% - 2.81% 0.37% 4.98% 8.02% 9.86%
18 010943 招商瑞樂6個(gè)月持有期混合C -0.0400% -0.11% 0.80% 0.29% 2.52% 1.90% 9.02% 8.02% 8.92%
19 016031 民生加銀瑞華綠債一年定開發(fā)起 0.0100% 0.01% 0.34% 1.04% 2.32% 0.72% 4.12% 8.02% -
20 003433 中信保誠至瑞混合C -0.6600% -0.25% -0.06% 2.49% 2.95% 2.49% 5.87% 8.01% 10.93%
21 005452 鵬揚(yáng)雙利債券C -0.0200% 0.12% 0.52% 0.12% 1.89% 0.50% 3.22% 8.01% 9.31%
22 005820 博時(shí)富興純債3個(gè)月定開債發(fā)起式 0.0400% 0.04% 0.21% 0.37% 2.18% 0.46% 3.49% 8.01% 11.48%
23 006188 華泰保興尊頤定開 0.0200% 0.07% 0.36% 0.86% 1.64% 0.80% 3.10% 8.01% 10.25%
24 007536 博時(shí)富樂純債債券A 0.0300% -0.04% 0.27% 0.28% 2.05% 0.45% 3.38% 8.01% 11.74%
25 008268 國泰添瑞一年定開債 0.0300% 0.06% 0.11% -0.12% 1.44% -0.42% 2.69% 8.01% 11.38%
26 015620 英大安悅純債債券A -0.0100% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
27 017677 中加豐尚純債債券C 0.0100% 0.09% 0.32% 0.17% 1.75% 0.36% 3.45% 8.01% -
28 100066 富國純債債券發(fā)起式A/B 0.0200% 0.05% 0.24% 0.63% 2.01% 0.52% 3.36% 8.01% 10.82%
29 562530 華夏中證智選1000價(jià)值穩(wěn)健策略ETF -0.8800% 0.78% 1.25% 2.27% 4.73% 1.87% 7.49% 8.01% -
30 003841 大成惠裕定開純債債券A 0.0200% 0.03% 0.24% 0.91% 2.28% 0.59% 3.94% 8.00% 10.80%
31 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%
32 007172 易方達(dá)中債3-5年國開行債C 0.0100% -0.07% 0.24% 0.61% 1.45% -0.05% 3.58% 8.00% 11.34%
33 009203 鵬揚(yáng)穩(wěn)利債券A 0.0000% -0.03% 0.18% 0.27% 1.83% 0.56% 3.69% 8.00% 11.23%
34 011302 易方達(dá)悅盈一年持有混合A -0.0900% -0.02% 0.95% 0.14% 2.92% 1.19% 2.92% 8.00% 7.66%
35 011830 富國天恒混合A -0.3400% 0.69% 4.67% -1.69% 4.71% 3.82% 9.32% 8.00% 22.46%
36 510600 申萬菱信上證50ETF 0.1900% 2.23% 3.98% 2.84% 2.65% 2.10% 13.46% 8.00% 7.68%
37 519225 海富通集利純債債券A -0.0100% 0.06% 0.55% 0.81% 3.56% 1.22% 5.46% 8.00% 10.72%
38 000137 民生加銀歲歲增利債券A -0.0100% 0.03% 0.15% 0.65% 2.29% 0.38% 4.03% 7.99% 11.02%
39 000910 鑫元合豐純債C 0.0100% -0.17% 0.08% 0.30% 1.33% 0.09% 3.15% 7.99% 10.97%
40 004453 前海開源盈鑫A 0.0600% 0.15% 1.34% 1.51% 1.66% 1.80% 5.52% 7.99% 10.92%
41 005158 長江樂盈定開債發(fā)起式 0.0200% -0.01% 0.24% 0.60% 1.81% - 3.29% 7.99% 10.63%
42 006284 浙商興永三個(gè)月定開債發(fā)起式 0.0100% 0.02% 0.18% 0.30% 1.84% 0.52% 3.47% 7.99% 10.69%
43 009290 富國添享一年持有期債券A -0.0200% 0.05% 0.47% 0.58% 2.28% 0.92% 4.71% 7.99% 10.61%
44 010529 廣發(fā)中債1-5年國開債指數(shù)A 0.0000% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
45 010542 國壽安保穩(wěn)和6個(gè)月持有期混合C -0.1000% -0.22% 0.75% 0.53% 2.27% 0.22% 7.18% 7.99% 8.56%
46 010953 天弘國證A50指數(shù)A -0.2500% 0.01% 5.28% -0.65% -0.08% 0.74% 12.51% 7.99% 5.37%
47 163417 興全合宜混合(LOF)A -0.9900% 1.60% 7.68% -6.15% 8.68% 10.03% 18.09% 7.99% 0.61%
48 000265 易方達(dá)恒久添利1年定開債A 0.0100% 0.03% 0.22% 0.54% 1.74% 0.65% 2.88% 7.98% 11.07%
49 000552 中加純債一年A -0.0400% -0.04% 0.21% 0.40% 2.64% 0.62% 2.48% 7.98% 13.34%
50 002233 工銀豐收回報(bào)靈活配置混合C 0.0600% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
51 002625 博時(shí)安怡6個(gè)月定開債A -0.4900% -0.49% 0.11% 0.85% 2.47% 0.85% 4.01% 7.98% 10.81%
52 002640 中信建投睿溢混合A 0.0000% 0.02% 0.01% 0.51% 1.90% 0.51% 3.38% 7.98% -4.65%
53 003304 前海開源滬港深核心資源混合A -1.1100% 0.78% 0.87% 6.31% 8.05% 17.38% 12.33% 7.98% 23.24%
54 003787 方正富邦惠利純債A 0.0100% -0.24% 0.08% 0.16% 1.99% 0.11% 3.93% 7.98% 10.95%
55 009866 永贏瑞寧87個(gè)月定開債 0.0100% 0.08% 0.35% 0.95% 1.92% 1.47% 3.97% 7.98% 12.28%
56 013174 銀華華證ESG領(lǐng)先指數(shù) 0.0200% 0.12% 3.69% 0.92% 4.09% 0.81% 10.17% 7.98% 14.33%
57 013449 廣發(fā)景寧債券C 0.0300% 0.12% 0.46% 1.00% 1.83% 0.80% 3.19% 7.98% 11.26%
58 013525 富國悅享回報(bào)12個(gè)月持有期混合C -0.0600% -0.08% 0.81% 1.11% 4.35% 2.47% 6.05% 7.98% 9.32%
59 013538 鵬華永寧3個(gè)月定開債券 0.0000% - 0.19% 1.09% 3.19% 1.00% 4.98% 7.98% 10.60%
60 013969 華夏永利一年持有混合A -0.1900% 0.26% 0.87% 0.44% 3.47% 1.86% 3.42% 7.98% 10.34%
61 016481 興證全球恒信債券A 0.0300% 0.15% 0.45% 0.74% 2.22% 0.66% 3.52% 7.98% -
62 519183 萬家雙引擎靈活配置混合A -0.7300% 1.07% 2.09% 4.65% 3.07% 7.02% -10.59% 7.98% 9.15%
63 001246 興銀長樂定開債 0.0000% 0.09% 0.19% 0.95% 2.72% 1.15% 3.62% 7.97% 12.16%
64 002995 招商招裕純債C 0.0200% 0.04% 0.28% 0.73% 2.00% 0.56% 3.37% 7.97% 12.11%
65 004322 創(chuàng)金合信尊隆純債A 0.0200% 0.05% 0.35% 0.94% 2.19% 1.09% 3.59% 7.97% 11.07%
66 008278 國泰惠鑫一年定期開放債券 0.0400% 0.04% 0.21% 0.57% 1.67% 0.65% 3.13% 7.97% 11.73%
67 011034 南方寶恒混合C -0.0900% 0.17% 1.32% 0.44% 1.83% 0.40% 3.22% 7.97% 11.01%
68 015806 景順長城景頤尊利債券C -0.1600% 0.09% 0.70% 0.72% 0.94% 0.92% 2.76% 7.97% -
69 003847 華安鼎豐債券發(fā)起式A 0.0300% 0.06% 0.23% 1.07% 1.73% 0.81% 3.19% 7.96% 10.59%
70 004063 華夏恒融債券 0.0300% 0.12% 0.29% 0.42% 2.03% 0.46% 3.60% 7.96% 10.91%
71 007195 長城短債C 0.0300% 0.11% 0.33% 0.80% 2.35% 1.01% 2.92% 7.96% 11.17%
72 008747 大成景泰純債債券A 0.0200% 0.07% 0.23% 0.72% 1.91% 0.54% 3.15% 7.96% 11.39%
73 008982 華泰紫金智鑫3月定開債 0.0100% -0.01% 0.28% 0.57% 1.91% -0.02% 3.73% 7.96% 10.57%
74 011116 海富通利率債債券C 0.0000% 0.11% 0.38% -0.05% 2.17% 0.22% 4.21% 7.96% 10.50%
75 011641 富國達(dá)利純債一年定開債發(fā)起式 0.0100% 0.01% 0.30% 0.71% 2.01% 0.29% 3.82% 7.96% 10.91%
76 016775 中信建投紅利智選混合C -0.2200% 0.72% 1.48% 2.85% 3.97% -1.02% 3.95% 7.96% -
77 016808 嘉合磐益純債A 0.0200% 0.09% 0.28% 0.55% 1.51% 0.66% 2.92% 7.96% -
78 017699 廣發(fā)景泰債券A 0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
79 017700 廣發(fā)景泰債券C 0.0100% - 0.22% 0.71% 1.98% 0.16% 3.79% 7.96% -
80 018081 鵬華穩(wěn)健添利債券C -0.0800% 0.13% 0.85% 1.96% 3.10% 1.52% 4.22% 7.96% -
81 020015 國泰區(qū)位優(yōu)勢混合A -0.1900% 0.88% 6.08% 8.79% 14.17% 11.19% 23.56% 7.96% 17.97%
82 005124 易方達(dá)恒益定開債券發(fā)起式 0.0400% 0.07% 0.26% 0.49% 1.95% 0.41% 3.35% 7.95% 10.81%
83 005488 天弘尊享定開債發(fā)起式 -0.0500% -0.05% 0.16% 0.59% 2.51% 0.56% 4.45% 7.95% 10.85%
84 007025 南方鑫利3個(gè)月定開債 0.0100% 0.04% 0.16% 0.27% 1.60% 0.20% 3.50% 7.95% 11.66%
85 012441 平安惠信3個(gè)月定開債C 0.0300% 0.13% 0.38% 0.70% 1.62% 0.42% 3.06% 7.95% 10.03%
86 015597 方正富邦穩(wěn)泓3個(gè)月定開債券 0.0100% 0.05% 0.25% 0.39% 2.01% 0.34% 3.86% 7.95% -
87 016026 渤海匯金匯鑫益3個(gè)月定開債發(fā)起 0.0100% -0.21% 0.07% 0.20% 2.15% 0.14% 4.13% 7.95% -
88 016520 中銀穩(wěn)進(jìn)策略混合C -0.7400% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
89 159716 華寶深創(chuàng)100ETF -0.6500% -1.03% 6.46% -5.55% 0.11% 1.19% 19.40% 7.95% 8.35%
90 167508 安信價(jià)值發(fā)現(xiàn)兩年定開混合(LOF) -0.5500% 0.86% 1.54% 0.24% 1.27% -0.97% 0.08% 7.95% 15.81%
91 002291 諾安安鑫靈活配置混合 -0.7900% 1.83% 4.84% 5.15% 4.47% 8.85% 3.35% 7.94% 8.12%
92 003949 興全穩(wěn)泰債券A 0.0200% 0.13% 0.44% 1.13% 2.02% 1.00% 3.42% 7.94% 11.52%
93 004002 宏利恒利債券C 0.0200% -0.21% 0.16% 0.12% 2.39% 0.31% 4.36% 7.94% 10.43%
94 005782 創(chuàng)金合信匯益純債一年定開債A 0.0200% 0.02% 0.26% 0.55% 2.11% 0.83% 3.47% 7.94% 11.21%
95 006485 廣發(fā)中債1-3年國開債指數(shù)C 0.0100% -0.13% 0.09% 0.14% 1.61% 0.07% 3.55% 7.94% 10.68%
96 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
97 007739 淳厚穩(wěn)惠債券C 0.0000% - 0.05% 0.28% 1.98% 0.42% 3.73% 7.94% 9.97%
98 008049 國聯(lián)睿享86個(gè)月定開債券C 0.0800% 0.08% 0.36% 0.95% 1.89% 1.39% 3.94% 7.94% 12.25%
99 008341 華富中債-安徽信用債C 0.0300% 0.09% 0.37% 0.85% 1.74% 0.81% 2.81% 7.94% 11.49%
100 009292 易方達(dá)年年恒春定開債A 0.0300% 0.10% 0.38% 1.17% 2.04% 1.06% 3.25% 7.94% 10.91%
101 014710 平安惠韻純債A 0.0000% 0.05% 0.23% 0.32% 2.23% -0.08% 4.20% 7.94% -
102 015255 農(nóng)銀金耀3個(gè)月定開債券 0.0000% -0.08% 0.17% 0.60% 2.07% 0.32% 3.62% 7.94% -
103 015488 蜂巢豐泰三個(gè)月定開債C -0.0100% -0.05% -0.03% 0.95% 2.02% 0.26% 3.91% 7.94% -
104 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% -
105 018317 招商添泰1年定開債發(fā)起式 0.0200% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
106 002660 興業(yè)聚源混合A -0.3400% -0.37% 1.53% -2.12% 3.31% -0.28% 7.34% 7.93% 7.67%
107 002996 長信穩(wěn)健純債債券A 0.0300% 0.09% 0.28% 0.66% 1.60% 0.83% 2.77% 7.93% 11.25%
108 004853 廣發(fā)價(jià)值回報(bào)混合C -0.0700% 0.08% 0.29% 0.06% 0.81% 0.94% 7.43% 7.93% 10.80%
109 006065 景順長城景泰穩(wěn)利定開債C -0.0100% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
110 007432 華泰保興久盈63個(gè)月定開債 0.0800% 0.08% 0.38% 0.96% 1.92% 1.42% 3.97% 7.93% 12.20%
111 009279 同泰恒興純債C 0.0000% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
112 011881 國泰中債1-5年政金債C 0.0200% -0.06% 0.18% 0.51% 1.98% 0.24% 3.67% 7.93% 11.07%
113 003221 新華豐利債券A 0.0000% 0.09% 0.77% -0.90% 1.38% 0.42% 0.72% 7.92% 8.44%
114 004123 興銀長盈定開債A 0.0200% 0.13% 0.26% 0.43% 1.84% 0.59% 3.11% 7.92% 12.30%
115 007427 永贏凱利債券 0.0200% 0.08% 0.33% 0.69% 1.99% 0.61% 3.57% 7.92% 10.72%
116 007545 太平恒安三個(gè)月定開債 0.0200% -0.03% 0.30% 0.46% 2.18% 0.73% 3.64% 7.92% 11.04%
117 009395 鑫元安鑫回報(bào)混合A -0.1800% -0.06% 0.42% -0.85% 1.05% 0.66% 5.09% 7.92% 9.49%
118 011038 新華利率債債券A -0.0100% -0.19% -0.13% 0.15% 1.83% 0.18% 4.78% 7.92% 10.21%
119 011952 萬家悅興3個(gè)月定期開放債券型發(fā)起式A 0.0000% -0.08% 0.26% 0.52% 2.28% -0.20% 4.38% 7.92% 10.49%
120 013351 中加聚安60天滾動(dòng)持有中短債發(fā)起式A 0.0300% 0.11% 0.45% 1.24% 2.42% 1.13% 3.35% 7.92% -
121 015478 國聯(lián)融盛雙盈債券C -0.0500% -0.04% 0.49% 0.06% 2.42% 0.98% 4.94% 7.92% -
122 015947 興業(yè)研究精選混合C -0.6700% -1.07% 3.46% -3.78% 2.82% 3.09% 23.25% 7.92% -
123 016270 博時(shí)富鑫純債C 0.0200% 0.12% 0.30% 0.58% 1.95% 0.56% 3.37% 7.92% -
124 016965 中銀樂享債券 0.0200% 0.10% 0.27% 0.56% 2.94% 0.98% 4.12% 7.92% -
125 000334 長城穩(wěn)固收益?zhèn)疌 -0.1200% -0.02% 0.76% 0.73% 4.89% 1.21% 6.07% 7.91% 5.77%
126 002279 浙商惠盈純債A 0.0000% -0.06% 0.06% 1.31% 3.69% 1.39% 5.00% 7.91% 9.52%
127 003648 融通通祺債券A 0.0000% -0.16% -0.06% 0.19% 2.21% 0.08% 3.87% 7.91% 10.20%
128 004809 前海聯(lián)合潤豐混合A -0.0200% 0.62% 3.16% -4.90% -0.57% 0.45% 23.43% 7.91% 12.38%
129 005361 國聯(lián)聚商定期開放債券 0.0100% 0.02% 0.32% 0.91% 2.23% 0.50% 3.60% 7.91% 10.47%
130 005595 招商添潤3個(gè)月定開債C 0.0100% 0.07% 0.27% 0.53% 1.84% 0.63% 3.68% 7.91% 11.11%
131 009172 永贏中債-1-5年國開債指數(shù)C 0.0100% 0.01% 0.23% 0.63% 1.27% -0.21% 3.60% 7.91% 10.78%
132 009250 易方達(dá)磐泰一年持有期混合C -0.0500% 0.04% 0.47% 0.52% 1.62% 0.56% 1.21% 7.91% 7.66%
133 012840 東方紅智華三年持有混合C -0.9300% -0.23% 4.38% -3.54% -2.56% 0.57% 9.18% 7.91% 0.45%
134 014072 匯安裕同純債債券A 0.0200% 0.02% 0.06% 0.01% 1.23% -0.35% 2.49% 7.91% -
135 016241 嘉實(shí)穩(wěn)澤純債債券C 0.0300% - 0.23% 0.37% 2.49% 0.48% 3.48% 7.91% -
136 016689 中銀淳享一年定開債券發(fā)起式 -0.1700% 0.17% 0.56% 0.09% 2.11% 0.41% 4.13% 7.91% -
137 000896 鑫元聚鑫收益增強(qiáng)A 0.0100% -0.05% 0.07% -1.65% -1.45% -1.49% -0.92% 7.90% 9.01%
138 001115 廣發(fā)聚安混合A -0.0700% - 0.35% 0.21% 2.23% 0.35% 5.19% 7.90% 5.19%
139 002994 招商招裕純債A 0.0200% -0.03% 0.20% 0.34% 2.01% 0.49% 3.32% 7.90% 10.12%
140 005364 華夏鼎順三個(gè)月定開債A 0.0100% 0.04% 0.27% 0.81% 1.69% 0.35% 3.03% 7.90% 10.76%
141 006037 國泰瑞和純債債券A 0.0100% -0.02% 0.21% 0.56% 1.85% -0.04% 3.32% 7.90% 10.33%
142 006536 恒生前海恒錦裕利C -0.0100% -0.02% -0.03% 0.34% 0.74% 0.35% 1.72% 7.90% 12.56%
143 006985 興全恒裕債券A 0.0300% 0.13% 0.44% 1.15% 2.05% 1.00% 3.50% 7.90% 11.58%
144 008661 嘉實(shí)致融一年定期債券 -0.0400% -0.04% 0.25% 0.39% 1.96% 0.62% 3.60% 7.90% 10.79%
145 009121 廣發(fā)招享混合A -0.2600% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
146 009304 恒生前海恒頤五年定開債C 0.0800% 0.08% 0.34% 0.98% 2.03% 1.27% 3.99% 7.90% 12.14%
147 012250 安信平衡增利混合A -0.3600% 0.85% 0.53% -1.11% -0.95% -1.34% -0.19% 7.90% 11.85%
148 015811 興證全球恒泰一年定開債發(fā)起式 0.0200% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
149 100073 富國強(qiáng)回報(bào)定開債C 0.0200% 0.09% 0.17% 0.32% 1.87% 0.43% 2.98% 7.90% 11.52%
150 002395 鵬華豐尚定開債A 0.0200% 0.03% 0.13% 0.76% 1.96% 0.58% 4.30% 7.89% 6.09%
151 003741 鵬華豐盈債券A 0.0100% 0.05% 0.25% 0.64% 2.10% 0.59% 3.50% 7.89% 10.84%
152 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%
153 005670 嘉實(shí)致興定開債發(fā)起式 0.0300% 0.09% 0.32% 0.71% 1.85% 0.60% 3.46% 7.89% 10.74%
154 007619 中歐潤逸63個(gè)月定開債 0.0100% 0.07% 0.31% 0.95% 1.89% 1.39% 3.88% 7.89% 12.08%
155 008233 中銀恒優(yōu)12個(gè)月持有期債券C -0.0500% 0.05% 0.66% 0.27% 2.37% 1.01% 3.66% 7.89% 11.81%
156 009770 英大安鑫66個(gè)月定期開放債券 0.0800% 0.10% 0.38% 0.96% 1.91% 1.34% 3.99% 7.89% 12.07%
157 016585 富國匯澤一年定開債A 0.0100% -0.11% 0.08% 0.13% 2.07% 0.06% 3.63% 7.89% -
158 003265 招商招坤純債A 0.0200% 0.03% 0.24% 0.27% 2.09% 0.45% 3.45% 7.88% 11.58%
159 005996 國投瑞銀順昌純債債券A 0.0000% 0.05% 0.26% 0.75% 1.60% 0.73% 2.95% 7.88% 12.34%
160 009673 嘉合慧康63個(gè)月定開債券A 0.0600% 0.06% 0.32% 0.90% 1.86% 1.35% 3.92% 7.88% 12.13%
161 009711 招商添盛78個(gè)月定開債 0.0100% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
162 009980 新華安享惠融88個(gè)月定開債C 0.0800% 0.08% 0.39% 0.98% 1.90% 1.39% 3.99% 7.88% 12.14%
163 012352 英大通惠多利債券A -0.0100% 0.20% 0.26% 2.63% 4.57% 2.99% 5.30% 7.88% 10.10%
164 012948 興證全球恒利一年定開債券 0.0200% -0.19% 0.18% 0.35% 2.22% 0.41% 3.62% 7.88% 11.07%
165 013366 匯添富產(chǎn)業(yè)升級(jí)混合C -0.8400% 3.99% 9.80% 13.07% 20.18% 21.83% 27.20% 7.88% -8.00%
166 015495 景順長城中證1000指數(shù)增強(qiáng)A -0.9300% 0.63% 5.60% 0.33% -0.53% 4.79% 16.50% 7.88% 8.90%
167 016439 鑫元惠豐純債債券C -0.0100% -0.07% 0.05% 0.98% 2.30% 0.94% 4.02% 7.88% -
168 017687 永贏昭利債券A 0.0300% 0.08% 0.25% 0.59% 1.96% 0.55% 2.98% 7.88% -
169 000465 景順長城鑫月薪定期支付債券 0.0000% 0.10% 0.40% 0.90% 2.13% 0.77% 3.22% 7.87% 10.78%
170 003071 國聯(lián)睿祥純債A 0.0300% 0.11% 0.33% 0.65% 2.04% 0.53% 2.27% 7.87% 10.72%
171 006264 平安惠軒純債A 0.0100% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
172 006417 方正富邦豐利債券C 0.0200% 0.12% 0.60% 0.62% 2.58% 0.68% 3.90% 7.87% 8.83%
173 007198 富國中債1-5年農(nóng)發(fā)行債券指數(shù)C 0.0200% -0.10% 0.20% 0.46% 1.81% -0.01% 3.67% 7.87% 10.70%
174 007877 惠升和風(fēng)純債A 0.0000% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
175 008999 景順景頤嘉利6個(gè)月持有期債券A -0.0300% 0.27% 0.81% 0.35% 1.43% 0.85% 4.05% 7.87% 10.40%
176 011465 南華瑞利債券C -0.0300% 0.02% 0.39% 0.74% 3.58% 1.46% 3.47% 7.87% 11.01%
177 011619 鵬揚(yáng)淳興三個(gè)月定期開放債券A -0.0700% -0.11% -0.24% 0.79% 2.20% -0.59% 4.48% 7.87% 12.10%
178 013077 永贏乾益?zhèn)?/a> 0.0300% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
179 015350 銀河季季盈90天滾動(dòng)持有短債A 0.0100% - 0.21% 0.66% 2.17% 1.53% 3.88% 7.87% -
180 016528 廣發(fā)穩(wěn)宏一年持有混合A -0.2200% 0.48% 1.39% 1.16% 2.54% 2.28% 6.66% 7.87% -
181 710301 富安達(dá)增強(qiáng)收益?zhèn)疉 0.0800% 0.30% 0.65% 1.11% 3.25% 1.33% 4.55% 7.87% 7.00%
182 720003 財(cái)通收益增強(qiáng)債券A -0.2800% -0.44% 0.37% -3.92% 1.45% 1.67% 7.30% 7.87% 7.59%
183 001355 廣發(fā)聚泰混合A 0.0100% 0.07% 0.45% 0.88% 2.01% 0.83% 3.30% 7.86% 11.42%
184 001748 易方達(dá)瑞祺靈活配置混合E 0.0000% 0.06% 1.50% 1.44% 1.57% -1.40% 2.21% 7.86% 7.43%
185 002657 招商安裕靈活配置混合A 0.0300% 0.05% 0.77% 0.51% 2.09% 1.05% 6.13% 7.86% 11.75%
186 002663 前海開源滬港深大消費(fèi)混合C -0.3300% 0.43% 5.32% 6.06% 15.45% 10.99% 14.57% 7.86% 15.96%
187 004109 中信保誠穩(wěn)泰債券C -0.0100% -0.03% 0.15% 0.74% 2.29% 0.40% 4.40% 7.86% 11.40%
188 004920 富國泓利純債債券型發(fā)起式A 0.0100% 0.04% 0.26% 0.70% 2.16% 0.63% 3.48% 7.86% 10.81%
189 005492 農(nóng)銀匯理研究驅(qū)動(dòng)混合 -0.4300% 1.90% 3.02% 6.28% 5.50% 3.13% 1.57% 7.86% 0.45%
190 006423 嘉合磐穩(wěn)純債C 0.0200% 0.05% 0.31% 0.71% 1.80% 0.45% 3.42% 7.86% 11.44%
191 007167 華安安和債券A 0.0200% 0.10% 0.32% 0.75% 1.48% 0.78% 2.71% 7.86% 11.78%
192 007600 泰康潤頤63個(gè)月定開債券 0.0700% 0.07% 0.36% 0.95% 1.90% 1.39% 3.95% 7.86% 12.06%
193 007828 創(chuàng)金合信信用紅利債券A 0.0200% 0.05% 0.23% 0.57% 1.76% 0.72% 3.01% 7.86% 11.74%
194 009880 安信成長動(dòng)力一年持有混合 -0.4900% 2.25% 10.71% 3.90% 8.91% 11.95% 9.00% 7.86% -3.84%
195 010482 匯添富盛和66個(gè)月定開債 0.0100% 0.07% 0.32% 0.95% 1.89% 1.39% 3.88% 7.86% 12.06%
196 010527 景順長城景泰優(yōu)利一年定開純債 0.0100% -0.01% 0.23% 0.74% 1.78% 0.32% 3.29% 7.86% 10.90%
197 013730 方正富邦穩(wěn)恒3個(gè)月定開債 0.0400% 0.14% 0.25% 0.38% 1.98% 0.61% 3.71% 7.86% 10.90%
198 000583 江信聚福定開債 -0.0300% -0.03% 0.17% 0.50% 2.41% 0.90% 3.62% 7.85% 14.38%
199 002268 興業(yè)豐利債券 0.0100% -0.01% 0.22% 0.41% 1.74% 0.47% 3.27% 7.85% 11.31%
200 002361 國富恒瑞債券A -0.0700% 0.08% 0.60% 0.60% 1.52% 0.60% 5.54% 7.85% 14.33%