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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 016799 建信鑫和30天持有期債券A 0.0100% 0.09% 0.23% 0.50% 2.04% 0.51% 3.62% 7.85% -
2 164703 匯添富純債(LOF)A -0.0100% 0.07% 0.29% 0.93% 3.24% 0.97% 4.89% 7.85% 10.25%
3 000183 嘉實豐益策略定期債券 -0.0800% -0.08% 0.21% 0.20% 1.88% 0.42% 3.16% 7.84% 10.51%
4 004920 富國泓利純債債券型發(fā)起式A 0.0100% 0.07% 0.24% 0.51% 2.20% 0.61% 3.49% 7.84% 10.81%
5 005338 興業(yè)3個月定開債券 0.0100% 0.07% 0.29% 0.71% 1.88% 0.51% 3.30% 7.84% 11.09%
6 006037 國泰瑞和純債債券A 0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.29% 7.84% 10.34%
7 007710 格林泓泰三個月定開債A -0.2300% -0.23% 0.13% 0.65% 2.00% 0.46% 3.08% 7.84% 10.58%
8 009815 宏利樂盈66個月定開債C 0.0100% 0.08% 0.33% 0.96% 1.93% 1.42% 3.95% 7.84% 11.94%
9 010803 天弘慶享債券A -0.0100% -0.03% 0.18% 0.68% 2.71% 0.85% 4.37% 7.84% 10.70%
10 011091 工銀雙璽6個月持有期債券A 0.1200% 0.05% 0.75% 0.15% 2.17% 0.59% 4.18% 7.84% 10.41%
11 011657 天弘京津冀發(fā)起債C -0.0700% -0.05% 0.15% 0.54% 2.60% 0.43% 4.07% 7.84% 10.28%
12 013399 大成穩(wěn)益90天滾動持有債券A 0.0200% 0.05% 0.24% 0.58% 1.50% 0.72% 2.81% 7.84% 10.85%
13 013498 銀華永豐債券 -0.0100% 0.14% 0.33% 0.57% 2.28% 0.50% 3.82% 7.84% 10.39%
14 013716 國聯(lián)恒利純債A 0.0200% - 0.20% 0.18% 2.10% 0.46% 3.41% 7.84% 11.95%
15 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%
16 015206 招商安裕靈活配置混合D 0.0100% 0.05% 1.18% 0.56% 1.98% 1.04% 5.88% 7.84% 11.73%
17 002736 泓德裕和純債債券A 0.0000% 0.12% 0.41% 0.75% 2.09% 0.95% 3.46% 7.83% 9.78%
18 004454 前海開源盈鑫C 0.2300% 0.78% 1.61% 1.62% 1.74% 2.05% 6.21% 7.83% 10.90%
19 006338 華安安浦債券C -0.0100% 0.07% 0.30% 0.97% 2.45% 0.90% 3.52% 7.83% 3.82%
20 006423 嘉合磐穩(wěn)純債C 0.0100% 0.01% 0.23% 0.35% 1.80% 0.39% 3.37% 7.83% 11.35%
21 007284 工銀中債1-5年進出口行A 0.0000% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
22 008207 國泰合融純債債券A 0.0200% 0.07% 0.28% 0.75% 1.81% 0.80% 3.12% 7.83% 11.54%
23 009005 創(chuàng)金合信鑫祺混合A -0.0100% 0.02% 0.35% 0.61% -0.62% 0.04% 6.64% 7.83% 18.48%
24 009083 華夏鼎佳債券C 0.0100% 0.05% 0.31% 0.85% 2.38% 0.67% 3.89% 7.83% 10.53%
25 011700 蜂巢豐華債券C -0.0100% 0.03% 0.15% 0.27% 2.42% 0.17% 4.17% 7.83% 10.63%
26 970063 華安證券合贏六個月持有債券 0.0400% 0.10% 0.59% 0.42% 1.02% 0.46% 2.24% 7.83% 12.63%
27 006088 永贏潤益?zhèn)疉 -0.0100% 0.01% 0.20% 0.06% 1.94% 0.27% 4.37% 7.82% 10.75%
28 007406 銀河睿鑫債券 0.0000% 0.01% -0.02% 2.77% 4.60% 2.67% 5.75% 7.82% 9.45%
29 007998 易方達年年恒秋一年定開債C 0.0100% 0.12% 0.22% 0.48% 1.55% 0.56% 2.60% 7.82% 10.76%
30 009399 國新國證雄安建設發(fā)展三年定開債 -0.0200% -0.05% 0.01% 0.22% 1.70% -0.66% 3.04% 7.82% 9.65%
31 011208 泰康招享混合A -0.0100% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
32 014388 渤海匯金興宸一年定開債券發(fā)起 0.0100% 0.08% 0.22% 0.42% 1.88% 0.50% 3.01% 7.82% -
33 018196 興證全球恒遠債券A 0.0100% 0.07% 0.35% 0.64% 2.28% 0.54% 3.90% 7.82% -
34 001988 南方純元A -0.0300% 0.15% 0.18% 0.37% 2.52% 0.35% 4.22% 7.81% 10.05%
35 003159 萬家恒瑞18個月定開債A 0.0100% -0.03% 0.18% 0.58% 2.14% 0.59% 3.72% 7.81% 10.46%
36 007167 華安安和債券A 0.0200% 0.09% 0.27% 0.59% 1.47% 0.73% 2.72% 7.81% 11.74%
37 008685 寶盈盈旭純債債券C 0.0100% 0.04% 0.22% 0.22% 1.42% 0.42% 2.59% 7.81% 7.58%
38 009496 大成景軒中高等級債券C 0.0100% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
39 010467 華安錦溶0-5年金融債定開債 -0.0200% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
40 010530 廣發(fā)中債1-5年國開債指數(shù)C -0.0100% -0.17% 0.06% 0.24% 1.77% -0.05% 3.84% 7.81% 12.31%
41 010626 國新國證榮贏63個月定開債 0.0100% 0.08% 0.35% 0.95% 1.90% 1.45% 3.91% 7.81% 11.89%
42 011943 工銀瑞盛一年定開純債債券發(fā)起式 0.0100% 0.03% 0.31% 0.81% 1.68% 0.49% 3.18% 7.81% 11.55%
43 015334 天弘合利債券發(fā)起C -0.0200% 0.16% 0.19% 0.58% 2.77% 0.85% 4.10% 7.81% -
44 015664 易米開鑫價值優(yōu)選混合C 0.6200% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
45 016009 中加博盈一年定開債發(fā)起 -0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
46 016260 匯添富中債1-5年政策性金融債指數(shù)A 0.0000% - 0.07% 0.02% 1.90% -0.28% 4.02% 7.81% -
47 017417 易方達裕如靈活配置混合C 0.1600% 0.05% 0.54% 0.26% 1.95% 0.22% 3.92% 7.81% -
48 017851 交銀啟信混合發(fā)起C 0.3500% -1.13% 7.11% 1.91% 10.80% 8.90% 14.87% 7.81% -
49 159601 華夏MSCI中國A50互聯(lián)互通ETF 0.8600% -0.06% 4.53% -0.02% 1.19% 1.54% 8.93% 7.81% 0.54%
50 160718 嘉實多利收益?zhèn)疉 0.1000% -0.18% 1.50% 0.39% 3.98% 1.61% 6.51% 7.81% 13.75%
51 519137 海富通瑞福債券A 0.0200% 0.08% 0.36% 0.67% 2.32% 0.67% 3.52% 7.81% 10.26%
52 519929 長信電子信息量化靈活配置混合A -0.3700% -1.67% 4.01% -9.69% 12.61% 5.67% 36.63% 7.81% 2.80%
53 002010 中歐瑾通靈活配置混合C 0.0600% 0.55% 0.80% -0.07% 2.60% 0.63% 4.66% 7.80% 10.28%
54 006789 中信保誠景豐A 0.0100% 0.09% 0.25% 0.60% 1.03% 0.74% 4.03% 7.80% 10.31%
55 007878 惠升和風純債C -0.0300% -0.06% 0.09% 0.15% 1.46% -0.23% 2.90% 7.80% 9.23%
56 008628 大成惠享一年定開債券 0.0000% 0.06% 0.26% 0.73% 2.00% 0.66% 3.48% 7.80% 10.61%
57 015660 中信建投景晟債券C -0.0800% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
58 511010 國泰上證5年期國債ETF 0.0100% -0.06% -0.03% 0.52% 1.22% -0.17% 3.87% 7.80% 10.36%
59 519100 長盛中證A100指數(shù) 0.5100% 0.34% 3.81% 0.40% 0.33% 1.45% 10.97% 7.80% 4.14%
60 650002 英大純債債券C 0.0200% -0.04% 0.37% 0.20% 2.04% 1.45% 3.44% 7.80% 10.89%
61 003728 融通通宸債券A 0.0000% 0.02% 0.24% 0.66% 1.75% 0.20% 3.75% 7.79% 10.37%
62 005309 中銀證券匯嘉定期開放債券 -0.0400% 0.11% 0.19% -0.02% 1.80% 0.19% 3.63% 7.79% 11.16%
63 005393 南方卓利3個月定開債 0.1300% 0.01% 0.33% 1.75% 3.05% 1.41% 4.50% 7.79% 10.27%
64 007176 富國泓利純債債券型發(fā)起式C 0.0100% 0.06% 0.23% 0.51% 2.20% 0.61% 3.46% 7.79% 10.48%
65 008028 申萬菱信安泰廣利63個月定開債 0.0800% 0.09% 0.39% 0.96% 1.90% 1.32% 3.95% 7.79% 11.94%
66 008606 廣發(fā)匯擇一年定期開放債券A -0.0600% -0.06% 0.29% 0.67% 3.73% 1.17% 4.62% 7.79% 9.44%
67 009082 華夏鼎佳債券A 0.0000% - 0.21% 0.55% 2.30% 0.57% 3.82% 7.79% 10.67%
68 009306 平安惠銘純債 0.0000% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
69 009587 國壽安保瑞和66個月定開債 0.0800% 0.08% 0.37% 0.96% 1.90% 1.41% 3.90% 7.79% 11.93%
70 011910 南方臻利3個月定開債券發(fā)起A 0.0000% -0.01% 0.10% 0.46% 1.77% 0.61% 3.08% 7.79% 10.30%
71 012013 海富通瑞興3個月定開債券C 0.0300% 0.17% 0.27% 0.19% 2.30% 0.46% 3.60% 7.79% 10.59%
72 013201 南方均衡優(yōu)選一年持有期混合C 0.3400% 0.55% 2.51% - 3.16% 0.62% 5.59% 7.79% 8.15%
73 016644 國泰瑞悅3個月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
74 080002 長盛創(chuàng)新先鋒混合A 0.2400% -0.56% 0.49% -8.18% 6.28% 4.37% 28.99% 7.79% 4.01%
75 009235 景順長城弘遠66個月定開債 0.0100% 0.07% 0.33% 0.93% 1.88% 1.44% 3.85% 7.78% 11.99%
76 009748 匯豐晉信惠安純債63個月定開債 0.0800% 0.08% 0.37% 0.94% 1.88% 1.39% 3.91% 7.78% 11.93%
77 009809 易方達恒智63個月定開債發(fā)起式 0.0800% 0.10% 0.38% 0.94% 1.85% 1.27% 3.88% 7.78% 11.96%
78 012418 平安合進1年定開債發(fā)起式 -0.0100% 0.07% 0.29% 0.15% 1.59% 0.47% 3.41% 7.78% 11.24%
79 013982 嘉合磐立一年定開純債債券發(fā)起式 -0.1800% -0.18% 0.27% 0.45% 2.86% 0.66% 3.96% 7.78% 10.95%
80 014004 博時富璟純債一年定開債 -0.0300% -0.03% 0.08% -0.03% 2.16% 0.05% 3.90% 7.78% 10.75%
81 016015 博遠利興純債一年定開債發(fā)起 0.0000% 0.13% 0.22% - 1.27% - 3.18% 7.78% -
82 018157 西部利得中證1000指數(shù)增強A -0.1300% 0.32% 5.82% 0.66% 5.80% 6.27% 16.29% 7.78% -
83 163208 諾安油氣能源 -0.4200% -1.94% 3.79% -6.99% -10.97% -3.23% -9.76% 7.78% 6.22%
84 000074 工銀信用純債一年定開債A 0.0500% 0.05% 0.27% 0.60% 1.72% 0.55% 3.10% 7.77% 11.18%
85 001355 廣發(fā)聚泰混合A 0.0400% 0.05% 0.35% 0.69% 2.01% 0.75% 3.26% 7.77% 11.33%
86 004639 華夏恒慧一年定開債券 0.0000% 0.05% 0.27% 0.50% 2.33% 0.46% 3.81% 7.77% 10.90%
87 005731 財通睿智6個月定開債 0.0000% 0.03% 0.24% 0.42% 2.32% 0.25% 4.28% 7.77% 10.36%
88 007336 匯安嘉盛純債債券A 0.0100% 0.02% 0.25% 0.42% 1.36% 0.49% 2.78% 7.77% 12.31%
89 008583 西部利得中債1-3年政金債指數(shù)A -0.0100% - 0.13% 0.45% 1.39% 0.04% 3.30% 7.77% 10.03%
90 009148 平安合聚定開債 0.0000% 0.02% 0.09% 0.33% 0.77% 0.39% 3.59% 7.77% 11.04%
91 014262 摩根沃享遠見一年持有期混合C 0.6700% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
92 015590 長城聚利純債A 0.0100% 0.14% 0.25% 0.33% 1.88% 0.56% 2.91% 7.77% -
93 018085 匯添富穩(wěn)合4個月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
94 004156 中信保誠至泰中短債C 0.0100% 0.01% 0.17% 0.33% 1.44% 0.48% 2.92% 7.76% 9.42%
95 005455 建信睿豐純債定期開放債券 0.0100% -0.02% 0.24% 0.48% 1.73% 0.54% 3.13% 7.76% 11.86%
96 006427 招商添悅純債A 0.0000% -0.08% 0.16% 0.01% 2.04% 0.07% 3.78% 7.76% 11.44%
97 007482 永贏智益純債三個月 0.0200% 0.06% 0.36% 0.83% 1.92% 0.52% 3.43% 7.76% 10.04%
98 008362 廣發(fā)匯成一年定期開放債券 -0.0100% -0.04% 0.20% 0.56% 2.09% 0.69% 3.72% 7.76% 10.27%
99 012077 易方達悅夏一年持有混合A 0.1200% -0.04% 0.95% 0.36% 3.04% 1.34% 3.00% 7.76% 8.02%
100 014785 華安添順債券 -0.0200% 0.13% 0.28% 0.59% 2.38% 0.79% 3.77% 7.76% -
101 015841 惠升中債1-5年政策性金融債C -0.0300% -0.05% 0.25% 0.47% 2.00% -0.19% 3.95% 7.76% -
102 166108 信澳量化多因子混合(LOF)C 0.1200% 0.61% 6.04% 3.27% 7.16% 7.07% 17.72% 7.76% 4.71%
103 001966 圓信永豐興源靈活配置混合C 0.0300% 1.56% 10.30% 6.94% 7.03% 16.00% 23.34% 7.75% 47.11%
104 005972 交銀裕如純債債券A 0.0000% 0.07% 0.17% 0.02% 1.71% -0.06% 3.50% 7.75% 9.99%
105 007741 天弘信益?zhèn)疌 0.0100% -0.10% 0.11% 0.51% 2.76% 0.66% 4.02% 7.75% 10.84%
106 008686 大成景優(yōu)中短債A -0.0100% -0.13% 0.15% 0.29% 2.11% 0.12% 3.64% 7.75% 10.24%
107 014966 永贏坤益?zhèn)?/a> 0.0000% 0.09% 0.27% -0.15% 1.78% -0.12% 3.84% 7.75% -
108 016112 國投瑞銀順熙一年定開債發(fā)起式 0.0100% 0.12% 0.30% 0.44% 1.79% 0.58% 3.34% 7.75% -
109 880011 招商資管智遠增利債券D 0.0200% -0.04% 0.27% -0.19% 1.70% 0.73% 1.69% 7.75% 8.12%
110 001332 鵬華弘信混合C 0.0100% 0.03% 0.20% 0.51% 1.38% 0.40% 2.95% 7.74% 8.43%
111 006082 鑫元全利一年定開債A 0.0000% -0.11% 0.16% 0.16% 2.08% 0.21% 3.69% 7.74% 10.82%
112 010476 太平恒久純債 0.0100% 0.11% 0.33% 0.56% 1.84% 0.86% 3.53% 7.74% 10.57%
113 010901 中歐生益穩(wěn)健一年混合C 0.2800% 0.38% 1.79% 0.21% 3.61% 1.66% 4.33% 7.74% 6.79%
114 012256 安信豐穗一年持有混合A 0.3600% 0.33% 0.42% -0.12% 1.19% 0.10% 2.03% 7.74% 11.52%
115 013252 中信建投穩(wěn)碩債券C 0.0000% 0.14% 0.30% 0.34% 2.17% 0.29% 3.40% 7.74% 10.07%
116 013409 蜂巢豐和債券C -0.0300% -0.09% -0.02% 0.53% 2.00% -0.03% 3.77% 7.74% 10.11%
117 016467 國泰君安量化選股混合發(fā)起C 0.0200% 0.87% 6.01% -0.49% 5.43% 5.20% 15.58% 7.74% -
118 002534 華安穩(wěn)固收益?zhèn)疉 0.0000% 0.08% 0.31% 0.79% 1.83% 0.71% 3.55% 7.73% 9.76%
119 003378 泰康策略優(yōu)選混合 1.2000% 1.65% 3.71% 4.34% 7.40% 7.99% 6.80% 7.73% 13.15%
120 005369 富國臻利純債定開債券 0.0200% 0.12% 0.27% 0.41% 1.85% 0.45% 3.13% 7.73% 10.98%
121 005529 銀華華茂定開債券A 0.0700% 0.07% 0.31% 0.68% 1.93% 0.61% 3.64% 7.73% 10.92%
122 007094 建信中債國開行債A -0.0100% -0.09% 0.13% 0.44% 1.52% 0.01% 3.49% 7.73% 10.50%
123 007375 西部利得聚利6個月定開債A 0.0000% -0.04% 0.09% -0.04% 1.63% 0.26% 3.43% 7.73% 10.76%
124 010539 浙商智多金穩(wěn)健一年持有期A 0.1100% -0.01% 1.96% 0.10% 0.88% 0.16% 3.17% 7.73% 7.52%
125 011489 創(chuàng)金合信雙季享6個月持有A 0.0100% 0.06% 0.25% 0.63% 1.21% 0.68% 2.26% 7.73% 12.06%
126 011890 中金新璟3個月定期開放債券 -0.0200% -0.26% -0.12% -0.01% 2.10% -0.06% 4.10% 7.73% 10.11%
127 012053 財通資管新聚益6個月持有混合發(fā)起式C 0.0100% 0.01% 0.08% 1.46% 3.86% 1.81% 6.96% 7.73% 8.32%
128 014209 民生加銀恒祥債券 -0.0200% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
129 014801 紅土創(chuàng)新豐源中短債A 0.0000% -0.06% 0.05% 0.55% 1.44% 0.27% 3.23% 7.73% 10.97%
130 016265 中信建投趨勢領航兩年持有混合A -0.1400% -0.56% 3.10% 0.48% 1.46% 4.57% 15.06% 7.73% -
131 016296 英大通佑一年定開債 -0.0200% -0.23% - 0.10% 2.09% 0.09% 4.03% 7.73% -
132 016722 國泰君安安弘六個月定開債券 0.0200% -0.04% 0.19% 0.29% 2.05% 0.38% 3.61% 7.73% -
133 017693 國泰君安安平一年定開債券發(fā)起 -0.0100% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
134 590010 中郵穩(wěn)定收益?zhèn)疌 0.0000% - 0.44% 0.18% 1.97% 0.71% 3.08% 7.73% 10.67%
135 002109 博時裕豐純債3個月定開債 0.0100% 0.04% 0.32% 0.72% 2.07% 0.38% 3.49% 7.72% 10.48%
136 002775 博時景興純債債券 0.0000% 0.06% 0.17% 0.51% 1.04% 0.50% 1.89% 7.72% 11.83%
137 003108 光大安祺債券C -0.0200% 0.10% 1.15% 0.36% 2.32% 1.60% 6.98% 7.72% 11.43%
138 005654 天弘悅享定開債券 -0.0200% -0.21% -0.05% 0.58% 2.03% 0.50% 3.84% 7.72% 11.23%
139 005766 平安合瑞定開債 0.0100% -0.15% 0.06% 0.14% 1.50% 0.06% 3.36% 7.72% 10.98%
140 006495 國聯(lián)安增富一年定開債 0.0400% 0.04% 0.24% 0.45% 1.39% 0.52% 2.84% 7.72% 11.35%
141 007373 永贏卓利債券 0.0200% 0.10% 0.30% 0.55% 1.83% 0.49% 3.41% 7.72% 10.48%
142 009421 工銀彭博國開債1-3年指數(shù)A -0.0100% -0.03% 0.16% 0.77% 1.99% 0.09% 4.01% 7.72% 10.33%
143 009816 大摩豐裕63個月開放債券 0.0100% 0.07% 0.33% 0.92% 1.85% 1.35% 3.84% 7.72% 11.87%
144 015423 浦銀安盛普裕一年定開債券 0.0000% -0.25% 0.01% 0.07% 2.21% 0.11% 4.07% 7.72% 10.27%
145 090006 大成2020生命周期混合A 0.0600% 0.21% 1.31% 1.06% 3.09% 1.02% 4.35% 7.72% 8.43%
146 002218 南方弘利定開債 0.0200% -0.02% 0.25% 0.40% 1.77% 0.41% 3.19% 7.71% 10.71%
147 003176 德邦景頤債券A 0.0000% 0.09% 0.32% 0.89% 2.19% 0.79% 2.87% 7.71% 5.44%
148 006552 廣發(fā)匯興3個月定期開放債券A 0.0000% -0.07% -0.02% 0.24% 2.07% 0.11% 4.27% 7.71% 10.22%
149 008139 鑫元一年中高等級債 0.0100% 0.09% 0.22% 0.23% 1.96% 0.44% 3.19% 7.71% 10.61%
150 008637 國金惠享一年定開 0.0500% 0.05% -0.12% -0.05% 1.69% 0.21% 3.06% 7.71% 11.81%
151 009126 嘉實基礎產(chǎn)業(yè)優(yōu)選股票A 1.2200% 0.73% 5.10% 5.53% 5.87% 8.68% 11.14% 7.71% 3.34%
152 010449 廣發(fā)恒悅債券A 0.1600% 0.01% 1.42% 0.54% 2.06% 1.58% 6.06% 7.71% 9.36%
153 011141 南方景元中高等級信用債債券A -0.0300% 0.09% 0.49% 0.33% 1.97% 0.43% 3.45% 7.71% 10.42%
154 011720 易方達悅信一年持有混合A 0.1200% 0.09% 1.00% 0.03% 2.97% 1.16% 3.18% 7.71% 7.83%
155 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% -
156 501100 博時安康定開債(LOF) -0.1000% -0.10% 0.14% 0.30% 2.20% 0.70% 3.48% 7.71% 11.25%
157 851890 海通安泰債券A 0.0200% 0.03% 0.33% 0.36% 1.99% 0.74% 3.23% 7.71% 11.33%
158 001819 興全穩(wěn)益定開債發(fā)起式 0.0100% 0.19% 0.24% 0.27% 1.74% 0.45% 3.52% 7.70% 11.38%
159 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%
160 006047 長信穩(wěn)健純債債券E 0.0100% 0.09% 0.27% 0.49% 1.55% 0.75% 2.72% 7.70% 11.03%
161 006219 海富通鼎豐定開債券 0.0200% 0.02% 0.27% 0.82% 1.99% 0.74% 3.36% 7.70% 11.11%
162 006884 匯添富AAA級信用純債A 0.0300% 0.03% 0.31% 0.58% 2.64% 0.49% 3.39% 7.70% 10.92%
163 007517 博時富淳3個月定開債 0.0000% 0.19% 0.38% 0.08% 2.00% 0.32% 3.45% 7.70% 10.72%
164 007745 長盛安逸純債債券C 0.0200% 0.02% 0.23% 0.76% 1.79% 0.50% 2.95% 7.70% 12.17%
165 008015 嘉實中債3-5年國開債指數(shù)A 0.0000% -0.24% -0.01% 0.21% 1.94% -0.10% 4.08% 7.70% 10.41%
166 008182 方正富邦信泓混合C -0.6400% -4.35% 12.26% -1.03% 34.33% 33.63% 30.67% 7.70% -14.71%
167 008448 德邦短債A 0.0000% 0.06% 0.28% 0.86% 2.33% 0.99% 2.98% 7.70% 9.74%
168 008648 嘉實致業(yè)一年定期純債債券 0.0100% 0.08% 0.27% 0.76% 1.52% 0.66% 3.21% 7.70% 10.29%
169 009834 東方紅鑫泰66個月定開債 0.0100% 0.08% 0.32% 0.92% 1.87% 1.44% 3.80% 7.70% 11.83%
170 014073 匯安裕同純債債券C -0.0200% - 0.03% -0.06% 1.17% -0.37% 2.41% 7.70% -
171 014290 南方晨利一年定開債券發(fā)起 -0.0100% 0.12% 0.26% 0.55% 2.26% 0.51% 3.92% 7.70% -
172 015315 富國匯享三個月定開債A -0.0100% -0.13% 0.13% 0.13% 1.83% - 3.41% 7.70% -
173 164509 國富恒利債券(LOF)A 0.0000% -0.24% -0.07% - 1.91% 0.14% 4.07% 7.70% 10.27%
174 510180 華安上證180ETF 0.4200% 0.09% 2.61% 0.63% -0.60% -0.10% 9.74% 7.70% 7.17%
175 003888 匯安嘉源純債債券 0.0100% 0.02% 0.23% 0.67% 1.27% 0.56% 2.55% 7.69% 9.47%
176 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
177 004656 匯添富鑫匯債券C 0.0000% -0.22% 0.06% 0.07% 2.44% 0.01% 3.99% 7.69% 9.91%
178 005427 渤海匯金匯增利3個月定開 -0.0100% -0.01% 0.28% 0.52% 1.92% 0.34% 3.47% 7.69% 9.70%
179 006066 中加頤睿純債債券A 0.0100% 0.01% 0.20% 0.71% 2.49% 0.84% 3.17% 7.69% 11.06%
180 006680 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C -0.5600% -2.43% 7.27% -9.69% -12.14% -2.56% -14.54% 7.69% 5.76%
181 007548 易方達ESG責任投資股票 -0.3600% 0.30% 3.72% 5.10% 10.23% 11.14% 0.87% 7.69% 6.96%
182 008064 建信睿信三個月定開債 0.0200% 0.06% 0.32% 0.68% 1.79% 0.60% 3.15% 7.69% 11.61%
183 010003 景順長城電子信息產(chǎn)業(yè)股票A -0.0300% -1.00% 3.93% -3.77% 7.68% 9.14% 33.82% 7.69% 23.31%
184 010128 寶盈發(fā)展新動能股票A 0.1700% 1.22% 9.99% 4.70% 16.21% 14.96% 14.06% 7.69% -0.35%
185 010580 長盛穩(wěn)鑫63個月定開債 0.0700% 0.07% 0.36% 0.94% 1.86% 1.37% 3.85% 7.69% 11.82%
186 012490 招商招怡純債D 0.0200% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
187 013639 光大中證500指數(shù)增強A 0.2700% 0.19% 2.77% -2.70% -0.22% 1.34% 10.10% 7.69% 13.12%
188 013776 中泰興為價值精選混合A 0.3100% -1.18% -0.58% 2.04% 1.97% 2.03% -2.23% 7.69% 5.44%
189 016194 恒生前海恒悅純債C 0.0100% -0.05% -0.02% 0.90% 2.15% 0.50% 4.88% 7.69% -
190 001016 華夏滬深300指數(shù)增強C 0.5100% 0.06% 3.25% - 1.19% 1.77% 13.01% 7.68% 3.01%
191 001747 易方達瑞祺靈活配置混合I 0.0600% 0.18% 0.99% 0.31% 1.42% -1.56% 2.89% 7.68% 8.90%
192 001800 華安新樂享靈活配置混合A 0.0300% -0.01% 0.54% 0.34% 2.08% 1.06% 4.49% 7.68% 9.83%
193 002265 鑫元興利定期開放債 0.0000% 0.02% 0.30% 0.83% 1.92% 0.48% 3.57% 7.68% 10.33%
194 005719 招商招誠定開債發(fā)起式 0.0100% -0.06% 0.17% 0.25% 1.70% 0.33% 3.17% 7.68% 11.78%
195 005720 前海開源乾盛定開債A 0.0100% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
196 006011 中信保誠穩(wěn)鴻A -0.0200% -0.38% -0.32% 0.44% 1.29% 0.49% 2.64% 7.68% 10.79%
197 007994 華夏中證500指數(shù)增強A 0.0800% 0.09% 4.17% 1.04% 0.40% 3.11% 7.29% 7.68% 26.60%
198 009177 東方永悅18個月定開債券A 0.0500% 0.11% 0.60% 0.11% 1.72% 0.41% 3.28% 7.68% 10.94%
199 009867 工銀創(chuàng)新精選一年定開混合A -0.6000% -1.52% 3.70% -7.29% 2.54% 1.88% 17.90% 7.68% 6.09%
200 015479 國聯(lián)益泓90天滾動持有債券A 0.0300% 0.05% 0.34% 0.49% 2.00% 0.69% 3.25% 7.68% -