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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 002724 江信祺福C -0.0200% -0.07% 0.88% -1.00% 1.94% -0.98% 2.11% 7.67% 13.15%
2 003499 前海聯(lián)合添和純債C 0.0000% - 0.05% 0.23% 2.84% 0.30% 3.87% 7.67% 9.87%
3 003662 鵬華永盛一年定開債 0.0400% 0.11% 0.56% 0.57% 2.09% 0.67% 3.65% 7.67% 8.48%
4 007105 國泰豐鑫純債債券A 0.0100% 0.05% 0.27% 0.66% 1.74% 0.74% 3.06% 7.67% 10.91%
5 007168 華安安和債券C 0.0200% 0.14% 0.26% 0.49% 1.43% 0.67% 2.61% 7.67% 12.00%
6 007941 恒生前海恒揚純債債券A 0.0000% -0.01% 0.19% 0.84% 2.33% 0.99% 3.56% 7.67% 11.76%
7 008516 浦銀安盛盛熙一年定開債券 0.0000% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
8 009037 浦銀安盛普慶純債債券A 0.0000% 0.01% 0.20% 0.37% 1.56% 0.41% 2.86% 7.67% 11.35%
9 010758 國投瑞銀順景一年定開債 -0.0200% -0.22% 0.04% -0.08% 1.95% -0.06% 3.65% 7.67% 10.27%
10 011979 中郵中債1-5年政金債指數(shù)A -0.0400% -0.23% 0.07% 0.11% 1.59% - 3.91% 7.67% 10.33%
11 012253 鵬揚景潤一年持有混合A 0.1200% -0.01% 0.97% 0.21% 2.93% 0.89% 3.64% 7.67% 9.65%
12 013667 中加瑞鴻一年定開債發(fā)起 -0.0300% -0.09% 0.19% 0.40% 1.91% 0.57% 3.30% 7.67% -
13 017932 富達傳承6個月股票C 0.4200% 0.49% 7.50% 0.06% 4.90% 6.75% 10.80% 7.67% -
14 003297 招商雙債增強債券(LOF)E 0.0100% -0.03% 0.15% 0.03% 1.89% 0.24% 3.18% 7.66% 10.92%
15 005712 興全祥泰定期開放債券 0.0100% 0.08% 0.22% 0.43% 1.77% 0.53% 3.25% 7.66% 11.09%
16 007199 永贏泰利債券A 0.0000% 0.07% 0.12% 0.49% 1.81% 0.37% 2.77% 7.66% 9.03%
17 007380 易方達上證50ETF聯(lián)接基金C 0.4500% -0.85% 2.76% 1.42% 1.72% 1.52% 8.67% 7.66% 4.20%
18 007525 易方達年年恒夏一年定開債A 0.0300% 0.10% 0.31% 0.72% 1.67% 0.74% 2.99% 7.66% 10.78%
19 008802 浦銀安盛盛暉一年定開債券 -0.0100% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
20 008875 國壽安保尊恒利率債債券A 0.0000% -0.09% 0.14% 0.66% 1.72% 0.51% 3.66% 7.66% 10.02%
21 010262 海富通中債1-3年農(nóng)發(fā)債A -0.0100% -0.10% 0.14% 0.27% 1.81% 0.16% 3.54% 7.66% 10.34%
22 011830 富國天恒混合A 0.3100% 0.94% 4.73% -0.39% 4.49% 3.49% 8.31% 7.66% 22.08%
23 014083 浙商匯金月享30天滾動持有中短債A 0.0200% 0.04% 0.31% 1.06% 2.26% 0.83% 2.80% 7.66% 10.85%
24 014970 華安低碳生活混合C 0.1200% -0.96% 1.31% -10.26% 2.54% 0.46% 21.67% 7.66% 15.53%
25 016152 國融穩(wěn)泰純債債券C 0.0200% 0.10% 0.32% 0.73% 2.23% 0.79% 2.66% 7.66% -
26 018081 鵬華穩(wěn)健添利債券C 0.1400% -0.05% 0.57% 1.38% 2.89% 1.24% 3.93% 7.66% -
27 519324 浦銀安盛盛鑫定開債A -0.0100% 0.02% 0.11% -0.02% 1.99% -0.23% 3.79% 7.66% 9.64%
28 000078 工銀信用純債三個月定開債A 0.0200% 0.02% 0.27% 0.46% 1.82% 0.47% 3.30% 7.65% 10.88%
29 003329 萬家鑫安純債債券A 0.0100% -0.23% -0.06% 0.24% 1.46% 0.79% 4.06% 7.65% 10.29%
30 004797 國壽安保安盛純債3個月定開債 0.0200% 0.13% 0.34% 0.55% 1.81% 0.59% 3.15% 7.65% 10.52%
31 005465 華泰紫金智惠定開債券A 0.0100% -0.19% 0.06% 0.09% 1.75% -0.11% 3.74% 7.65% 10.94%
32 005647 廣發(fā)匯佳定期開放債券 0.0000% -0.13% 0.17% 0.21% 1.84% 0.11% 3.70% 7.65% 10.70%
33 005879 中加頤興定開債券 0.0200% 0.07% 0.22% 0.47% 1.81% 0.51% 3.33% 7.65% 11.32%
34 007256 廣發(fā)匯陽三個月定期開放債券 0.0000% -0.07% 0.29% 0.58% 1.87% 0.50% 3.03% 7.65% 10.09%
35 008395 方正富邦恒利純債C 0.0000% -0.01% 0.17% 0.10% 2.32% 0.35% 3.66% 7.65% 9.93%
36 008554 景順長城景泰匯利定開債C 0.0200% 0.05% 0.31% 0.91% 1.95% 0.59% 3.33% 7.65% 10.43%
37 009674 嘉合慧康63個月定開債券C 0.0600% 0.06% 0.31% 0.87% 1.80% 1.31% 3.81% 7.65% 11.76%
38 009676 國聯(lián)融慧雙欣一年定開債券C 0.0300% 0.16% 0.38% 0.77% 2.98% 0.63% 4.10% 7.65% 9.78%
39 009732 興業(yè)穩(wěn)泰66個月定開債券 0.0700% 0.07% 0.36% 0.92% 1.84% 1.35% 3.85% 7.65% 11.73%
40 013631 嘉實均衡臻選一年持有混合C 1.5000% -0.22% 3.93% 0.98% 0.40% 1.93% -5.93% 7.65% -2.01%
41 014397 中銀恒悅180天持有債券A 0.0700% 0.05% 0.65% 0.39% 2.00% 0.63% 3.59% 7.65% 10.47%
42 016601 興業(yè)睿信一年定開債券發(fā)起式 0.0700% 0.07% 0.26% 0.48% 1.91% 0.58% 3.41% 7.65% -
43 016800 建信鑫和30天持有期債券C 0.0100% 0.04% 0.24% 0.56% 2.00% 0.48% 3.51% 7.65% -
44 017817 鵬揚裕利三年封閉式債券 0.0000% 0.09% 0.25% 0.72% 1.87% 1.03% 3.31% 7.65% -
45 160523 博時安豐18個月定開債C 0.0200% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
46 000899 華富恒穩(wěn)純債債券C 0.0100% -0.01% 0.23% 0.39% 2.09% 0.54% 2.98% 7.64% 9.54%
47 003788 方正富邦惠利純債C -0.0300% 0.03% 0.15% 0.21% 2.00% 0.14% 3.82% 7.64% 10.40%
48 003860 招商招旭純債C 0.0100% 0.04% 0.27% 0.53% 1.93% 0.43% 3.25% 7.64% 10.73%
49 006544 平安惠聚純債債券 0.0100% 0.12% 0.38% 0.49% 1.92% 0.48% 3.34% 7.64% 11.00%
50 006790 中信保誠景豐C 0.0100% 0.09% 0.26% 0.66% 0.98% 0.73% 3.97% 7.64% 9.88%
51 007949 富國澤利純債債券A 0.0100% 0.04% 0.29% 0.66% 2.17% 0.49% 3.39% 7.64% 9.94%
52 008414 國泰惠泰一年定期開放債券 -0.3000% -0.30% -0.02% - 1.75% -0.14% 3.27% 7.64% 10.28%
53 009797 大成匯享一年持有混合C 0.1300% 0.04% 0.86% -0.15% 2.18% 0.39% 2.87% 7.64% 9.56%
54 010719 東吳瑞盈63個月定開債 0.0700% 0.07% 0.36% 0.92% 1.85% 1.37% 3.81% 7.64% 11.68%
55 017961 招商趨勢領(lǐng)航混合C 0.6300% -0.79% -1.72% 0.63% 1.86% 0.34% 10.61% 7.64% -
56 516920 匯添富中證芯片產(chǎn)業(yè)ETF -1.0600% -2.56% -3.52% -11.52% -0.78% 0.64% 47.02% 7.64% 6.96%
57 519680 交銀增利債券A/B 0.0300% 0.14% 0.68% 0.39% 3.20% 1.42% 4.35% 7.64% 9.08%
58 006242 寶盈盈潤純債債券A 0.0200% - 0.07% 0.68% 2.19% 0.92% 2.85% 7.63% 12.82%
59 009924 中銀中債1-5年國開債指數(shù) 0.0000% 0.06% 0.17% 0.13% 2.02% -0.06% 4.15% 7.63% 10.46%
60 012856 銀華順益一年定開債 -0.0300% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
61 016261 匯添富中債1-5年政策性金融債指數(shù)C 0.0000% -0.22% -0.04% -0.17% 1.85% -0.30% 3.92% 7.63% -
62 002091 華泰柏瑞新利混合C 0.0500% -0.05% 0.11% 0.85% 0.83% 0.85% 1.73% 7.62% 14.78%
63 002929 博時聚盈純債債券 -0.0100% 0.02% 0.18% 0.54% 1.59% 0.43% 2.83% 7.62% 11.59%
64 006207 泰康裕泰債券A 0.1400% 0.08% 0.58% 0.27% 1.66% 0.29% 2.23% 7.62% 7.97%
65 006509 國聯(lián)安增盈純債A 0.0100% 0.08% 0.25% 0.52% 1.49% 0.69% 2.85% 7.62% 10.83%
66 006637 華富恒欣純債債券C 0.0000% 0.11% 0.26% 0.39% 2.03% 0.59% 3.14% 7.62% 9.56%
67 007285 工銀中債1-5年進出口行C -0.0100% -0.03% 0.15% 0.13% 1.98% -0.16% 3.89% 7.62% 10.11%
68 007711 格林泓泰三個月定開債C -0.2300% -0.23% 0.12% 0.63% 1.95% 0.42% 2.98% 7.62% 10.24%
69 009585 中信建投穩(wěn)豐63個月定開債 0.0100% 0.07% 0.30% 0.93% 1.86% 1.37% 3.79% 7.62% 11.70%
70 017123 景順長城景泰臻利純債債券A 0.0200% 0.11% 0.26% 0.59% 2.57% 0.62% 3.33% 7.62% -
71 017910 博時富悅純債C 0.0100% 0.06% 0.17% 0.35% 2.43% 0.59% 3.82% 7.62% -
72 217003 招商安泰債券A 0.0100% 0.02% 0.19% 0.24% 1.90% 0.21% 3.43% 7.62% 11.15%
73 610108 信澳信用債債券C -0.0900% - 3.15% 1.73% 11.84% 7.31% 14.48% 7.62% 11.31%
74 710301 富安達增強收益?zhèn)疉 0.0400% 0.11% 0.45% 0.72% 2.79% 1.05% 4.38% 7.62% 11.63%
75 000015 華夏純債債券A 0.0000% 0.03% 0.18% 0.64% 2.51% 0.78% 3.93% 7.61% 10.92%
76 003304 前海開源滬港深核心資源混合A 0.3400% 1.58% 4.64% 5.46% 8.33% 16.98% 8.22% 7.61% 22.82%
77 006869 廣發(fā)政策性金融債 -0.0100% -0.25% 0.07% 0.55% 2.23% 0.80% 4.01% 7.61% 12.42%
78 007419 國壽安保泰弘純債債券 0.0200% 0.04% 0.21% 0.49% 2.29% 0.63% 3.20% 7.61% 10.41%
79 008452 興全恒鑫債券A 0.0300% 0.09% 0.45% 0.57% 3.08% 1.56% 3.90% 7.61% 12.79%
80 009635 鵬華安睿兩年持有期混合C 0.0000% 0.01% 0.27% 0.30% 2.91% 0.67% 5.20% 7.61% 7.93%
81 010621 永贏泰寧63個月定開債 0.0200% 0.07% 0.32% 0.92% 1.85% 1.41% 3.82% 7.61% 11.72%
82 010808 達誠策略先鋒混合A 0.3900% -0.09% 4.67% 4.23% 8.90% 9.73% 8.40% 7.61% 2.66%
83 011597 匯添富多策略純債E -0.0100% -0.02% 0.10% 0.43% 1.94% 0.38% 3.36% 7.61% 9.83%
84 012156 匯添富成長先鋒六個月持有混合C 0.6800% 1.11% 5.78% -2.88% 2.87% 4.73% 7.30% 7.61% -17.21%
85 012716 長盛創(chuàng)新先鋒混合C 0.2400% 1.76% 5.85% -1.73% 5.69% 4.22% 26.45% 7.61% 10.65%
86 015307 華泰紫金智享一年定開債券發(fā)起 0.0100% 0.12% 0.20% 0.38% 1.74% 0.36% 2.78% 7.61% 11.38%
87 017109 海富通瑞福債券C 0.0300% 0.06% 0.27% 0.29% 2.32% 0.60% 3.41% 7.61% -
88 900029 中信證券量化優(yōu)選A 0.2300% -0.09% 4.71% 0.79% 1.94% 2.63% 13.10% 7.61% 13.11%
89 000517 富國祥利一年期定期開放債券型C 0.0200% 0.08% 0.21% 0.44% 1.68% 0.49% 2.89% 7.60% 10.97%
90 001898 易方達大健康混合 1.4300% 4.11% 4.27% 14.67% 13.70% 12.50% 5.14% 7.60% 30.81%
91 003440 招商招享純債A -0.0600% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
92 004249 安信中國制造混合A 1.1200% 1.59% 6.59% -4.45% -0.21% -1.78% -1.56% 7.60% 13.88%
93 005476 南方涪利定開債 0.0200% 0.08% 0.35% 0.68% 1.93% 0.58% 3.33% 7.60% 10.54%
94 006510 國聯(lián)安增盈純債C 0.0200% 0.07% 0.25% 0.52% 1.48% 0.68% 2.84% 7.60% 10.81%
95 010946 中銀證券匯福一年定開債券發(fā)起式 0.0100% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
96 012803 國聯(lián)聚優(yōu)一年定開債券 0.0000% 0.11% 0.25% 0.07% 1.96% 0.24% 3.43% 7.60% 10.78%
97 013378 方正富邦穩(wěn)裕純債A -0.1300% -0.60% -0.45% -0.15% 1.65% - 3.34% 7.60% 11.57%
98 016717 中銀中短債債券A 0.0000% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
99 001299 興業(yè)添利債券 0.0000% -0.11% 0.12% 0.28% 1.97% 0.41% 3.46% 7.59% 10.89%
100 002970 博時裕昂純債債券A -0.0100% -0.19% 0.03% 0.52% 1.59% 0.49% 3.34% 7.59% 10.06%
101 003668 東方紅益鑫純債債券A 0.0100% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
102 006464 浦銀安盛普益純債A 0.0000% -0.20% 0.09% 0.01% 1.96% -0.04% 3.77% 7.59% 10.29%
103 006612 銀華信用精選一年定開債 0.0400% 0.04% 0.35% 0.56% 2.03% 0.55% 3.05% 7.59% 11.30%
104 007262 東方紅聚利債券A 0.0100% 0.16% 1.57% 0.66% 4.87% 2.77% 6.21% 7.59% 10.21%
105 008161 廣發(fā)匯達3個月定期開放債券 -0.1400% -0.14% 0.14% 0.19% 2.01% 0.56% 3.84% 7.59% 10.66%
106 009162 富國醫(yī)藥成長30股票 2.7200% 10.47% 10.94% 30.22% 24.40% 34.00% 18.36% 7.59% 5.78%
107 009561 博時富盛一年定開債發(fā)起式 0.0100% -0.04% 0.21% 0.40% 1.82% 0.45% 3.52% 7.59% 10.60%
108 011166 萬家陸家嘴金融城金融債 -0.0200% -0.17% 0.09% -0.08% 1.82% -0.13% 3.85% 7.59% 10.61%
109 012134 中銀嘉享3個月定期開放債券A 0.0000% 0.05% 0.23% 0.04% 1.54% 0.06% 3.45% 7.59% 10.42%
110 013401 大成穩(wěn)益90天滾動持有債券E 0.0100% 0.06% 0.25% 0.64% 1.47% 0.71% 2.73% 7.59% 10.50%
111 014714 工銀瑞興一年定開純債債券發(fā)起式 0.0200% 0.13% 0.23% 0.26% 2.05% 0.13% 3.43% 7.59% 10.47%
112 070038 嘉實純債債券C 0.0000% 0.05% 0.25% 0.49% 1.90% 0.44% 3.18% 7.59% 9.53%
113 003640 興業(yè)裕豐債券 0.0300% 0.14% 0.34% 0.64% 2.03% 0.76% 3.07% 7.58% 11.15%
114 004919 興全興泰定期開放債券 0.0100% 0.09% 0.28% 0.49% 1.81% 0.45% 3.40% 7.58% 10.87%
115 005289 融通通昊三個月定開債 0.0100% 0.05% 0.25% 0.60% 1.71% 0.50% 3.16% 7.58% 10.74%
116 005956 易方達鑫轉(zhuǎn)添利混合C 0.0800% 0.46% 0.85% -0.38% 1.74% -0.41% 3.03% 7.58% 9.68%
117 007616 富國投資級信用債債券型A 0.0200% - 0.22% 0.38% 1.72% 0.47% 3.18% 7.58% 10.79%
118 008748 大成景泰純債債券C 0.0100% -0.07% 0.11% 0.30% 1.82% 0.39% 2.90% 7.58% 10.77%
119 009784 安信尊享添利利率債A 0.0000% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
120 015045 大成惠信一年定開債發(fā)起式 0.0200% 0.19% 0.27% 0.59% 2.12% 0.66% 3.30% 7.58% 10.44%
121 015235 國壽安保穩(wěn)澤兩年持有混合A 0.1700% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
122 040040 華安純債債券A 0.0200% 0.06% 0.19% 0.48% 2.01% 0.73% 3.58% 7.58% 10.62%
123 003819 廣發(fā)景華純債A 0.0100% -0.07% 0.17% 0.23% 1.97% 0.58% 3.49% 7.57% 9.90%
124 004555 南方和元A 0.0100% -0.01% 0.28% 0.75% 1.76% 0.47% 3.49% 7.57% 10.84%
125 005548 諾安鑫享定開債發(fā)起式 -0.0100% 0.02% 0.27% 0.57% 2.09% 0.44% 3.85% 7.57% 9.97%
126 008780 南方寧利一年定開債發(fā)起式 0.0100% 0.09% 0.20% 0.03% 1.34% -0.31% 2.67% 7.57% 10.65%
127 009560 上銀中債1-3年國開行債券指數(shù)A -0.0500% 0.01% 0.11% 0.42% 1.24% 0.04% 2.91% 7.57% 10.53%
128 013391 招商安泰債券D 0.0100% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
129 015243 東興連裕6個月滾動持有債A -0.0600% -0.21% -0.14% 0.48% 3.32% 0.84% 3.48% 7.57% -
130 016126 景順長城景泰永利純債債券A -0.0200% 0.07% 0.15% 0.65% 2.28% 0.21% 4.19% 7.57% -
131 016575 國泰合融純債債券C 0.0200% 0.07% 0.24% 0.64% 1.75% 0.73% 3.01% 7.57% -
132 320017 諾安全球收益不動產(chǎn) -0.7000% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
133 506000 南方科創(chuàng)板3年定開混合 -0.6500% -0.78% 1.17% -6.32% 3.28% 4.00% 40.60% 7.57% 8.15%
134 002291 諾安安鑫靈活配置混合 0.3600% 1.56% 6.03% 6.13% 4.04% 8.45% 2.49% 7.56% 7.73%
135 003777 南方宣利定開債C 0.0400% 0.06% 0.26% 0.84% 2.32% 1.37% 3.29% 7.56% 11.99%
136 007292 民生加銀興盈債券 0.0100% 0.05% 0.26% 0.43% 1.87% 0.44% 3.32% 7.56% 10.09%
137 007681 鵬華豐登債券 -0.0100% 0.08% 0.27% 0.19% 2.09% 0.24% 3.92% 7.56% 9.88%
138 008687 大成景優(yōu)中短債C -0.0100% -0.02% 0.28% 0.73% 2.07% 0.15% 3.55% 7.56% 9.81%
139 009053 平安合慶定開債 -0.0200% 0.05% 0.15% -0.08% 0.64% -0.25% 2.16% 7.56% 9.95%
140 009450 中金新輝1年 0.0100% 0.06% 0.25% 0.66% 1.60% 0.30% 3.00% 7.56% 10.53%
141 010255 嘉實豐年一年定期純債債券C 0.0000% -0.24% -0.07% -0.06% 1.51% -0.03% 3.50% 7.56% 9.61%
142 011945 匯添富穩(wěn)健增益一年持有混合C -0.0300% 0.27% 0.62% 0.51% 3.93% 2.08% 5.98% 7.56% 9.19%
143 012897 中歐興利債券C 0.0100% 0.03% 0.26% 0.32% 1.69% 0.35% 3.13% 7.56% 10.47%
144 013334 鵬華價值遠(yuǎn)航6個月持有混合A 0.4300% 1.39% 5.75% 2.78% 2.64% 3.54% 12.73% 7.56% 6.21%
145 014266 創(chuàng)金合信匯鑫一年定開債券發(fā)起 0.0300% 0.10% 0.36% 0.76% 2.28% 0.77% 3.97% 7.56% 10.36%
146 014405 中歐多元價值三年持有混合C 1.8000% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%
147 015160 南方寶嘉混合A 0.1700% 0.35% 1.14% 1.05% 3.00% 1.34% 5.61% 7.56% -
148 016482 興證全球恒信債券C 0.0300% 0.13% 0.35% 0.42% 2.12% 0.52% 3.32% 7.56% -
149 159896 南方中證物聯(lián)網(wǎng)主題ETF -0.6600% -0.91% 4.72% -9.96% -2.02% -2.08% 16.16% 7.56% 7.73%
150 001485 華安添頤混合A 0.0500% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
151 002310 創(chuàng)金合信滬深300指數(shù)增強A 0.4400% -0.59% 3.51% 0.19% 0.94% 1.19% 11.29% 7.55% 6.04%
152 002644 大成景榮債券A 0.0100% 0.05% 0.23% 0.30% 1.75% 0.32% 2.79% 7.55% 10.64%
153 003154 華寶新活力混合C 0.5400% -0.08% 3.94% -1.94% 3.07% 1.06% 6.43% 7.55% 6.97%
154 005708 國聯(lián)安遠(yuǎn)見成長混合 0.4100% -0.41% 2.89% -2.11% 2.87% 1.06% 2.38% 7.55% 1.99%
155 007075 富國產(chǎn)業(yè)債券C 0.0300% 0.04% 0.34% 0.46% 2.30% 0.63% 3.48% 7.55% 10.19%
156 008791 招商安華債券A 0.0600% 0.48% 0.45% -0.38% 2.09% 0.33% 4.43% 7.55% 12.34%
157 009772 嘉實彭博國開債1-5年指數(shù)A -0.0100% -0.14% 0.07% 0.21% 1.64% -0.01% 3.57% 7.55% 10.22%
158 011353 國聯(lián)景盛一年持有混合A 0.0600% 0.11% 0.49% 0.22% 2.56% 0.76% 3.88% 7.55% 8.85%
159 012818 招商享誠增強債券A 0.0800% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
160 014778 國壽安保安和純債債券 -0.0100% -0.07% 0.12% 0.57% 1.80% 0.24% 3.99% 7.55% -
161 003438 招商招怡純債A 0.0200% 0.08% 0.31% 0.73% 2.00% 0.56% 3.10% 7.54% 8.01%
162 005655 諾安浙享定開債券 0.0300% 0.17% 0.27% 0.69% 1.69% 0.63% 3.27% 7.54% 9.89%
163 006185 格林泓鑫純債C 0.0300% 0.03% 0.25% 0.48% 1.33% 0.39% 2.36% 7.54% 10.86%
164 007996 博時富順純債債券A 0.0100% 0.04% 0.29% 0.79% 1.79% 0.44% 3.08% 7.54% 9.92%
165 008411 博時富信純債債券A 0.0200% 0.05% 0.20% 0.42% 2.12% 0.61% 3.38% 7.54% 9.93%
166 010619 華安添利6個月債券A -0.0600% 0.25% 1.05% 0.32% 0.30% 0.33% 1.89% 7.54% 9.61%
167 013428 東興鑫享6個月滾動持有債券發(fā)起A 0.0100% 0.09% 0.32% 1.01% 2.20% 1.03% 3.15% 7.54% 12.36%
168 014870 方正富邦穩(wěn)豐一年定開債券發(fā)起 0.0600% 0.06% 0.20% 0.43% 1.48% 0.61% 2.91% 7.54% 11.96%
169 000205 易方達投資級信用債債券A 0.0100% 0.03% 0.29% 0.70% 1.10% 0.45% 2.30% 7.53% 10.76%
170 003651 博時豐達純債6個月定開債 -0.0200% -0.01% 0.27% 0.62% 1.94% 0.55% 3.48% 7.53% 9.89%
171 004087 銀華添潤定期開放債券A 0.0100% 0.05% 0.36% 1.05% 2.01% 0.70% 3.17% 7.53% 10.14%
172 005723 國聯(lián)聚安定期開放債券 -0.0100% -0.08% 0.13% 0.28% 2.01% 0.32% 3.67% 7.53% 10.52%
173 008584 西部利得中債1-3年政金債指數(shù)C -0.0100% -0.01% 0.11% 0.42% 1.33% - 3.19% 7.53% 9.68%
174 011953 招商招瑞純債發(fā)起式D 0.0100% 0.04% 0.33% 0.90% 2.12% 0.81% 3.86% 7.53% 10.50%
175 013136 惠升和怡一年定開債發(fā)起式 -0.0100% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%
176 163827 中銀產(chǎn)業(yè)債債券A 0.1400% -0.08% 0.85% -0.02% 2.41% 1.67% 6.25% 7.53% 11.88%
177 560800 鵬揚中證數(shù)字經(jīng)濟主題ETF -0.5800% -1.32% -0.49% -8.73% -1.27% -1.60% 38.10% 7.53% 11.72%
178 000111 易方達純債1年定開債A 0.0000% 0.10% 0.24% 0.63% 1.71% 0.63% 2.70% 7.52% 10.29%
179 000186 華泰柏瑞季季紅債券A 0.0000% -0.04% 0.17% 0.36% 1.73% 0.39% 3.21% 7.52% 10.64%
180 007337 匯安嘉盛純債債券C 0.0100% - 0.23% 0.56% 1.31% 0.47% 2.66% 7.52% 11.79%
181 007442 浙商匯金中高等級三個月C 0.0200% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
182 009006 創(chuàng)金合信鑫祺混合C -0.0100% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
183 009396 大成安誠債券A -0.0100% 0.04% 0.21% 0.15% 1.92% 0.14% 3.67% 7.52% 10.18%
184 014802 紅土創(chuàng)新豐源中短債C 0.0000% -0.06% 0.04% 0.53% 1.40% 0.23% 3.14% 7.52% 10.60%
185 511220 海富通上證城投債ETF 0.0200% 0.12% 0.30% 0.67% 1.69% 0.72% 2.79% 7.52% 10.52%
186 690012 民生加銀豐鑫債券 -0.0100% 0.01% 0.16% 0.31% 2.35% 0.30% 4.02% 7.52% 9.90%
187 002000 工銀新生利混合 0.2800% 0.28% 0.98% 1.97% 4.33% 1.69% 5.78% 7.51% 7.35%
188 004027 廣發(fā)景源純債A 0.0100% 0.05% 0.29% 0.53% 1.65% 0.52% 3.30% 7.51% 10.31%
189 006025 諾安優(yōu)化配置混合A -1.0800% -1.00% -1.90% -7.25% -11.73% -2.13% 47.40% 7.51% 43.11%
190 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0100% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
191 012118 興全恒裕債券C 0.0200% 0.01% 0.26% 0.66% 1.91% 0.79% 3.24% 7.51% 11.06%
192 013645 景順長城景泰鼎利一年定開純債A 0.0100% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
193 014511 英大安盈30天滾動持有債券發(fā)起式A -0.0100% -0.02% 0.16% 0.88% 3.34% 1.16% 4.60% 7.51% 10.03%
194 015410 中信建投景安債券A -0.0100% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
195 016162 天弘永利優(yōu)享債券C 0.0600% 0.17% 0.79% 0.25% 1.27% 0.36% 3.25% 7.51% -
196 000272 中郵定開債券C 0.0000% - 0.27% 0.44% 1.52% 0.53% 2.63% 7.50% 10.50%
197 003290 長城久穩(wěn)債券A 0.0200% 0.08% 0.34% 0.75% 1.71% 0.63% 2.22% 7.50% 10.94%
198 004978 富國聚利三個月定開債 0.0200% 0.01% 0.23% 0.38% 1.59% 0.35% 3.03% 7.50% 10.82%
199 005786 中郵純債匯利定開債 0.0100% 0.08% 0.23% 0.12% 1.82% 0.10% 3.62% 7.50% 10.19%
200 005880 建信上證50ETF發(fā)起聯(lián)接A 0.4300% 1.11% 2.08% 1.70% 1.95% 1.15% 12.04% 7.50% 8.36%