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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 002000 工銀新生利混合 -0.1400% 0.28% 0.98% 1.97% 4.33% 1.69% 5.78% 7.51% 7.35%
2 004027 廣發(fā)景源純債A 0.0200% 0.05% 0.29% 0.53% 1.65% 0.52% 3.30% 7.51% 10.31%
3 007285 工銀中債1-5年進出口行C 0.0000% 0.01% 0.15% 0.40% 1.89% -0.17% 3.84% 7.51% 10.11%
4 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0000% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
5 008173 興全穩(wěn)泰債券C 0.0300% 0.13% 0.42% 1.08% 1.91% 0.92% 3.21% 7.51% 10.84%
6 012118 興全恒裕債券C 0.0300% 0.01% 0.26% 0.66% 1.91% 0.79% 3.24% 7.51% 11.06%
7 013645 景順長城景泰鼎利一年定開純債A 0.0400% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
8 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%
9 016162 天弘永利優(yōu)享債券C -0.0800% 0.17% 0.79% 0.25% 1.27% 0.36% 3.25% 7.51% -
10 000272 中郵定開債券C 0.0000% - 0.27% 0.44% 1.52% 0.53% 2.63% 7.50% 10.50%
11 001314 易方達新益混合I 0.0700% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
12 003290 長城久穩(wěn)債券A 0.0300% 0.08% 0.34% 0.75% 1.71% 0.63% 2.22% 7.50% 10.94%
13 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%
14 005577 交銀豐晟收益?zhèn)疉 0.0200% 0.08% 0.32% 0.76% 1.66% 0.60% 2.71% 7.50% 10.09%
15 005880 建信上證50ETF發(fā)起聯(lián)接A 0.1800% 1.11% 2.08% 1.70% 1.95% 1.15% 12.04% 7.50% 8.36%
16 015591 長城聚利純債C 0.0100% 0.10% 0.24% 0.37% 1.72% 0.52% 2.70% 7.50% -
17 018197 興證全球恒遠債券C 0.0200% -0.09% 0.22% 0.19% 2.09% 0.38% 3.68% 7.50% -
18 519015 海富通精選貳號混合 -1.0100% 1.29% 3.24% -5.59% -4.29% 1.09% 25.44% 7.50% -1.12%
19 519655 銀河服務(wù)混合A -0.4100% 7.70% 11.97% 20.30% 23.46% 18.86% 15.60% 7.50% 6.11%
20 003200 長盛盛琪一年債券C 0.0200% 0.08% 0.31% 0.74% 1.54% 0.65% 2.99% 7.49% 9.51%
21 003222 新華豐利債券C 0.0000% -0.05% 0.74% -0.75% 1.22% 0.32% 0.54% 7.49% 6.80%
22 003360 前海開源瑞和債券A 0.0400% 0.07% 0.55% 0.40% 2.68% 0.71% 3.32% 7.49% 8.26%
23 003656 民生加銀鑫元純債A 0.0000% -0.26% -0.01% 0.05% 1.79% -0.13% 3.51% 7.49% 9.92%
24 006012 中信保誠穩(wěn)鴻C -0.0100% -0.36% -0.32% 0.42% 1.25% 0.45% 2.55% 7.49% 10.43%
25 006208 泰康裕泰債券C 0.0000% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
26 006507 前海開源裕澤(FOF) -1.8000% -2.27% 1.76% -0.89% 2.20% 2.48% 1.40% 7.49% 7.13%
27 007692 永贏鼎利債券A 0.0200% 0.01% 0.33% 0.78% 1.79% 0.47% 3.41% 7.49% 10.35%
28 009323 博時富通一年定開債發(fā)起式 0.0100% 0.04% 0.23% 0.58% 1.48% 0.41% 2.68% 7.49% 9.74%
29 010230 南方寶昌混合A -0.2400% 0.22% 1.93% -0.44% 0.85% -0.47% 4.29% 7.49% 7.23%
30 012101 中金金合債券 0.0000% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
31 014094 南方譽盈一年持有混合A -0.1900% 0.28% 1.66% 0.19% 3.17% 1.81% 5.27% 7.49% 16.22%
32 017558 華夏中證滬港深500ETF發(fā)起式聯(lián)接C -0.5100% 2.23% 7.81% 3.60% 2.05% 5.35% 13.52% 7.49% -
33 017883 博時富添純債債券C 0.0200% 0.10% 0.24% - 2.01% 0.24% 2.96% 7.49% -
34 501059 西部利得國企紅利指數(shù)增強A -0.0500% 0.54% 3.61% 4.94% 2.25% 0.17% 3.79% 7.49% 13.84%
35 001960 興銀瑞益 0.0000% 0.19% 0.29% 0.48% 1.47% 0.58% 2.86% 7.48% 11.12%
36 002635 融通增鑫債券A 0.0100% 0.04% 0.22% 0.43% 1.45% 0.52% 2.89% 7.48% 10.61%
37 005816 國泰農(nóng)惠定期開放債券 0.0000% - 0.23% 0.57% 1.65% 0.64% 2.91% 7.48% 10.97%
38 006026 東吳鼎泰純債債券A 0.0300% 0.08% 0.24% 0.63% 2.00% 0.84% 2.92% 7.48% 8.72%
39 006258 華宸未來穩(wěn)健添利債券C 0.0100% 0.02% 0.16% 0.44% 0.99% 0.19% 2.25% 7.48% 10.67%
40 007609 匯安嘉誠債券A -0.3200% 0.46% 2.92% 0.22% 6.95% 4.72% 8.28% 7.48% 4.96%
41 007768 信澳安盛純債A 0.0100% -0.03% 0.19% 0.58% 1.75% 0.32% 3.21% 7.48% 10.03%
42 010619 華安添利6個月債券A -0.1900% 0.27% 0.62% 0.17% 0.28% 0.28% 2.05% 7.48% 9.55%
43 013520 富榮中短債債券A 0.0200% 0.06% 0.25% 0.72% 1.50% 0.87% 3.31% 7.48% -5.81%
44 015351 銀河季季盈90天滾動持有短債C 0.0000% 0.02% 0.22% 0.65% 2.09% 1.48% 3.64% 7.48% -
45 000253 景順長城景興信用純債債券C 0.0200% 0.06% 0.25% 0.68% 1.67% 0.39% 2.99% 7.47% 9.86%
46 000469 富國目標齊利一年期純債債券 0.0200% 0.08% 0.37% 0.56% 1.63% 0.43% 3.12% 7.47% 11.51%
47 006151 南方交元債券A 0.0200% 0.06% 0.42% 0.61% 2.00% 0.42% 3.52% 7.47% 10.16%
48 007500 鵬華尊誠定開債發(fā)起式 0.0000% -0.05% 0.16% 0.31% 1.63% 0.40% 3.12% 7.47% 6.48%
49 010472 易方達年年恒實純債一年定開C 0.0200% 0.09% 0.29% 0.64% 1.57% 0.76% 2.67% 7.47% 9.80%
50 011954 廣發(fā)匯榮三個月定開債券A 0.0000% -0.03% 0.33% 0.64% 1.90% -0.01% 4.36% 7.47% 10.29%
51 012424 匯添富鑫弘定開債A 0.0200% 0.03% 0.26% 0.58% 1.85% 0.22% 3.56% 7.47% 9.76%
52 012970 鵬華國證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.66% -3.38% -12.02% -2.16% -1.54% 41.11% 7.47% -0.64%
53 013087 中加優(yōu)悅一年定開債券 0.0000% 0.16% 0.34% -0.23% 1.82% -0.10% 3.72% 7.47% 10.11%
54 013223 博遠臻享3個月定開債券C -0.0100% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
55 014511 英大安盈30天滾動持有債券發(fā)起式A -0.0100% 0.05% 0.15% 0.95% 3.30% 1.15% 4.57% 7.47% 10.01%
56 206006 鵬華全球中短債(QDII)人民幣A -0.2400% 0.04% 0.33% 1.42% 2.75% 2.85% 6.60% 7.47% 15.01%
57 005579 光大晟利債券A -0.4200% -0.05% 3.23% -1.86% 7.26% 3.07% 9.60% 7.46% 8.60%
58 006923 前海開源滬港深非周期股票A -1.4900% -0.32% 6.45% -4.57% 19.02% 20.26% 14.74% 7.46% 6.14%
59 007095 建信中債國開行債C 0.0100% -0.17% 0.05% 0.21% 1.42% -0.08% 3.41% 7.46% 10.25%
60 007278 國泰興富三個月定開債 0.0200% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%
61 008688 大成景樂純債債券A 0.0200% 0.03% 0.22% 0.89% 2.01% 0.82% 3.38% 7.46% 9.88%
62 009457 紅土創(chuàng)新純債A 0.0200% -0.02% 0.16% 0.66% 1.92% 0.27% 3.97% 7.46% 10.33%
63 009622 中歐心益穩(wěn)健6個月混合C -0.0500% 0.42% 0.89% 0.39% 2.31% 0.66% 3.84% 7.46% 8.97%
64 009705 南方景氣驅(qū)動混合C 0.1600% 1.86% 10.01% 8.95% 15.99% 14.71% 10.18% 7.46% -1.80%
65 010743 南方寧悅一年持有期混合C -0.0700% 0.33% 1.03% 0.41% 1.72% 0.18% 2.90% 7.46% 11.52%
66 011088 景順長城景泰恒利一年定開債 0.0200% 0.03% 0.24% 0.52% 2.03% 0.57% 3.43% 7.46% 10.16%
67 011993 中郵中債1-5年政金債指數(shù)C 0.0000% -0.24% 0.06% 0.09% 1.53% -0.04% 3.80% 7.46% 9.99%
68 012660 華安新樂享靈活配置混合C -0.0500% -0.01% 0.53% 0.31% 2.03% 1.02% 4.38% 7.46% 9.54%
69 013222 博遠臻享3個月定開債券A -0.0100% -0.08% 0.19% 0.69% 1.77% -0.08% 3.71% 7.46% 10.50%
70 014482 華夏融盛可持續(xù)一年持有混合A -0.8400% -0.69% 4.65% -8.60% -0.60% 1.05% 4.56% 7.46% -
71 014778 國壽安保安和純債債券 0.0100% 0.01% 0.09% 0.58% 1.80% 0.25% 3.97% 7.46% -
72 510180 華安上證180ETF 0.0300% 0.09% 2.71% -0.29% 2.71% 0.35% 10.46% 7.46% 7.65%
73 970160 東莞德鑫3個月定開債券 0.0000% - 0.19% 0.32% 1.52% 0.59% 2.61% 7.46% -
74 000205 易方達投資級信用債債券A 0.0200% 0.03% 0.29% 0.72% 1.10% 0.47% 2.30% 7.45% 10.78%
75 004011 華泰柏瑞鼎利靈活配置混合C -0.1200% -0.02% 0.09% 0.83% 0.71% 0.81% 2.16% 7.45% 14.69%
76 005786 中郵純債匯利定開債 0.0100% -0.01% 0.24% 0.61% 1.70% 0.07% 3.55% 7.45% 10.02%
77 007611 匯安裕和純債債券A 0.0300% 0.13% 0.39% 0.78% 1.63% 0.67% 2.93% 7.45% 10.93%
78 008868 民生加銀嘉益?zhèn)?/a> 0.0100% 0.07% 0.20% 0.59% 2.14% 0.49% 3.42% 7.45% 10.06%
79 010118 天弘多元收益?zhèn)疉 -0.6800% 0.70% 2.71% 0.34% 4.80% 2.51% 7.27% 7.45% 5.61%
80 010590 鵬揚景安一年持有期混合C -0.1600% -0.01% 1.01% 1.08% 3.60% 1.66% 3.72% 7.45% 9.27%
81 014055 太平恒興純債 0.0000% -0.07% 0.11% 0.59% 1.71% 0.08% 3.33% 7.45% 9.69%
82 014620 財通資管穩(wěn)興增益六個月持有期混合C -0.1500% -0.03% 1.33% 0.67% 5.72% 1.22% 7.81% 7.45% 5.70%
83 016017 長盛恒盛利率債C -0.0300% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
84 016126 景順長城景泰永利純債債券A 0.0000% 0.04% 0.09% 0.92% 2.15% 0.16% 4.10% 7.45% -
85 016715 建信渤泰債券A -0.0600% 0.55% 1.24% -0.04% 1.79% 0.65% 3.63% 7.45% -
86 017384 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.90% 0.49% 2.89% 2.18% 5.71% 7.45% -
87 040026 華安信用四季紅債券A 0.0400% 0.09% 0.42% 0.99% 2.21% 0.81% 3.41% 7.45% 10.08%
88 110037 易方達純債債券A 0.0200% 0.06% 0.30% 0.42% 2.16% 0.44% 3.21% 7.45% 9.88%
89 161216 國投瑞銀雙債債券(LOF)A -0.0200% 0.03% 0.96% 0.22% 3.04% 1.34% 3.61% 7.45% 9.35%
90 000191 富國信用債債券A/B 0.0200% 0.07% 0.30% 0.72% 1.68% 0.54% 3.02% 7.44% 10.39%
91 002128 廣發(fā)鑫惠純債定開 0.0200% -0.06% 0.21% 0.05% 1.57% 0.55% 3.37% 7.44% 10.26%
92 003748 萬家鑫享純債C 0.0100% -0.06% 0.04% 0.35% 3.10% 0.57% 4.98% 7.44% 9.90%
93 004404 平安股息精選滬港深C 0.4700% 1.41% 6.06% 9.38% 10.32% 6.02% 0.48% 7.44% 15.82%
94 006473 招商中債1-5年進出口行A 0.0100% -0.05% 0.19% 0.11% 1.72% -0.21% 3.62% 7.44% 7.70%
95 006707 永贏宏益?zhèn)疉 0.0300% 0.09% 0.39% 0.86% 1.43% 0.63% 2.83% 7.44% 10.36%
96 009397 大成安誠債券C 0.0100% -0.09% 0.12% 0.40% 1.80% 0.05% 3.52% 7.44% 9.78%
97 014105 長城信利一年定開債券發(fā)起式 0.0200% 0.06% 0.30% 0.74% 1.68% 0.60% 3.01% 7.44% 9.60%
98 014823 長信穩(wěn)興三個月定開債券A 0.0100% 0.01% 0.23% 0.47% 2.08% 0.15% 3.68% 7.44% -
99 016787 萬家家享中短債D 0.0100% 0.04% 0.27% 0.72% 1.49% 0.71% 2.34% 7.44% -
100 003747 萬家鑫享純債A 0.0100% -0.05% 0.09% 0.75% 3.12% 0.56% 4.98% 7.43% 9.95%
101 004736 富國鼎利純債三個月定開債 0.0200% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
102 004844 中銀利享定期開放債券 0.0000% 0.09% 0.11% 0.33% 1.29% -0.10% 3.10% 7.43% 10.97%
103 005485 海富通恒豐定開債券 0.0200% 0.05% 0.31% 0.73% 1.39% 0.39% 3.09% 7.43% 10.28%
104 006458 平安估值優(yōu)勢混合C -0.5900% 0.85% 5.21% 4.71% 17.29% 14.73% -1.83% 7.43% -8.64%
105 007451 易方達恒興3個月定開債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
106 008016 嘉實中債3-5年國開債指數(shù)C 0.0100% -0.12% 0.07% 0.43% 1.94% -0.10% 3.84% 7.43% 9.90%
107 009584 華富63個月定期開放債券 0.0600% 0.06% 0.32% 0.87% 1.78% 1.30% 3.73% 7.43% 11.40%
108 009832 長城穩(wěn)利純債C 0.0500% 0.08% 0.33% 0.79% 2.32% 0.77% 3.37% 7.43% 11.46%
109 010301 達誠成長先鋒混合A -0.3500% 1.64% 5.12% 4.64% 6.37% 8.36% 6.17% 7.43% 6.52%
110 013352 中加聚安60天滾動持有中短債發(fā)起式C 0.0300% 0.08% 0.37% 0.88% 2.32% 0.97% 3.09% 7.43% -
111 014888 東方紅錦融甄選18個月持有混合A -0.1300% 0.49% 1.40% 0.52% 3.18% 1.83% 4.36% 7.43% 10.46%
112 016151 國融穩(wěn)泰純債債券A 0.0100% 0.10% 0.32% 0.65% 2.30% 0.81% 2.50% 7.43% -
113 000372 中銀惠利半年定期開放債券A 0.0200% -0.10% 0.18% 0.39% 2.34% 0.55% 3.90% 7.42% 11.59%
114 003163 金鷹添益3個月定開債 0.0100% -0.01% 0.19% 0.60% 1.91% 0.32% 3.74% 7.42% 10.09%
115 005019 國投瑞銀和泰6個月債券 0.0100% -0.15% 0.15% 0.17% 1.85% 0.22% 3.66% 7.42% 9.89%
116 005841 富國尊利純債定開債 0.0100% 0.07% 0.36% 0.84% 1.83% 0.59% 2.98% 7.42% 10.19%
117 010247 惠升和泰純債A 0.0100% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
118 011850 天治天享66個月定開債 0.0700% 0.07% 0.36% 0.91% 1.79% 1.32% 3.72% 7.42% 11.37%
119 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%
120 013820 華安順穗債券 0.0200% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
121 169106 東方紅創(chuàng)新優(yōu)選定開混合 -0.0600% -0.25% 1.25% 0.04% 2.39% 0.66% 7.11% 7.42% 12.69%
122 000221 匯添富年年利定期開放債券A 0.0100% -0.04% 0.26% 0.76% 1.16% 0.87% 2.82% 7.41% 8.51%
123 002738 泓德?？祩疉 -0.2700% 0.21% 1.49% 1.51% 3.88% 2.83% 7.48% 7.41% 5.33%
124 005750 平安雙債添益?zhèn)疉 -0.0300% 0.06% 1.24% 0.22% 3.64% 1.99% 4.14% 7.41% 8.42%
125 009786 華安錦源0-7年金融債定開債 0.0000% 0.02% 0.20% 0.78% 1.77% -0.03% 3.90% 7.41% 10.50%
126 010804 天弘慶享債券C 0.0100% -0.04% 0.24% 1.17% 2.62% 0.78% 4.13% 7.41% 10.01%
127 013400 大成穩(wěn)益90天滾動持有債券C 0.0200% 0.05% 0.28% 0.75% 1.41% 0.71% 2.64% 7.41% 10.21%
128 013646 景順長城景泰鼎利一年定開純債C 0.0400% -0.09% 0.25% 0.54% 2.06% 0.52% 3.56% 7.41% 10.12%
129 015472 萬家鑫橙純債C -0.0100% 0.02% 0.04% 0.15% 1.85% -0.37% 3.78% 7.41% 9.50%
130 016514 創(chuàng)金合信信用紅利債券E 0.0200% 0.09% 0.31% 0.85% 1.78% 0.81% 2.98% 7.41% -
131 017309 創(chuàng)金合信利澤純債債券A 0.0000% -0.21% 0.01% 0.17% 1.78% -0.04% 3.95% 7.41% -
132 002881 中加豐潤純債債券A 0.0200% 0.07% 0.32% 0.82% 2.31% 0.74% 2.73% 7.40% 11.95%
133 002924 華商瑞鑫定開債 0.2300% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
134 004463 鵬華豐玉債券A 0.0300% 0.05% 0.16% 0.56% 1.87% 0.41% 3.50% 7.40% 9.87%
135 005145 東吳優(yōu)益?zhèn)疌 -0.0400% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
136 005749 銀河庭芳3個月定開債券 0.0100% -0.08% 0.17% 0.33% 2.30% 0.34% 3.93% 7.40% 10.02%
137 006186 永贏盈益?zhèn)疉 0.0100% -0.03% 0.18% 0.77% 1.41% 0.40% 3.02% 7.40% 10.54%
138 008475 招商民安增益?zhèn)疉 -0.2700% 0.10% 1.85% 0.30% 1.94% 1.29% 5.62% 7.40% 11.75%
139 009412 易方達招易一年持有期混合A 0.1000% 0.47% 0.70% 0.69% 1.49% -0.20% 2.56% 7.40% 8.66%
140 013790 大成穩(wěn)安60天滾動持有債券A 0.0600% 0.18% 0.47% 1.25% 2.02% 1.19% 3.95% 7.40% 9.58%
141 001918 圓信永豐興利A -0.0100% -0.15% 0.02% 0.38% 2.24% 0.79% 4.13% 7.39% 9.78%
142 002528 泰康安益純債A 0.0400% 0.09% 0.32% 0.64% 1.96% 0.63% 3.08% 7.39% 11.27%
143 005099 易方達富華純債A 0.0100% -0.01% 0.17% 0.48% 1.67% 0.69% 2.80% 7.39% 10.78%
144 005407 華夏鼎泰六個月定開債A 0.0100% 0.03% 0.22% 0.72% 2.68% 0.61% 3.78% 7.39% 10.50%
145 008289 國壽安保泰祥純債一年定開債券發(fā)起式 0.0300% 0.05% 0.22% 0.23% 1.95% 0.43% 3.34% 7.39% 10.15%
146 008315 摩根慧選成長股票C -0.3500% 1.44% 5.69% -6.82% 6.36% 6.74% 11.70% 7.39% -15.47%
147 008791 招商安華債券A 0.0900% -0.01% 0.49% 0.16% 1.92% 0.32% 4.57% 7.39% 11.43%
148 009105 興業(yè)嘉榮一年定開債券 0.0200% 0.05% 0.22% -0.04% 1.65% 0.29% 2.99% 7.39% 10.60%
149 009422 工銀彭博國開債1-3年指數(shù)C 0.0000% - 0.12% 0.73% 1.94% 0.06% 3.84% 7.39% 9.96%
150 012345 嘉實領(lǐng)先優(yōu)勢混合C -0.4700% -0.88% 3.11% -3.37% -1.11% -2.02% -1.70% 7.39% 5.31%
151 015523 華商鴻盛純債債券 0.0000% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
152 017739 大成2020生命周期混合C 0.0600% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
153 006006 諾安鼎利混合C -0.2300% 0.25% 0.92% 1.43% 2.17% 1.66% 5.19% 7.38% 6.58%
154 010263 海富通中債1-3年農(nóng)發(fā)債C 0.0100% -0.03% 0.22% 0.60% 1.74% 0.14% 3.41% 7.38% 9.71%
155 012136 景順長城景泰鑫利純債C 0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%
156 012566 長城久穩(wěn)債券C 0.0300% 0.08% 0.27% 0.38% 1.71% 0.54% 2.12% 7.38% 10.70%
157 013190 國聯(lián)景惠混合A -0.0100% 0.03% 0.35% 0.54% 2.60% 0.49% 4.01% 7.38% 8.71%
158 110021 易方達上證中盤ETF聯(lián)接A -0.0100% 0.13% 3.05% 0.12% 1.92% -0.12% 11.53% 7.38% 12.93%
159 519136 海富通瑞豐債券型 0.0000% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
160 530021 建信純債債券A 0.0100% 0.03% 0.24% 0.73% 1.73% 0.56% 3.09% 7.38% 10.57%
161 006428 招商添悅純債C 0.0000% 0.01% 0.13% 0.14% 1.97% 0.02% 3.61% 7.37% 10.67%
162 006468 嘉實穩(wěn)聯(lián)純債債券 0.0100% 0.01% 0.21% 0.49% 1.83% 0.50% 3.13% 7.37% 9.68%
163 012204 中銀通利債券A -0.1700% 0.25% 1.28% 0.80% 4.29% 2.95% 4.12% 7.37% 8.36%
164 014530 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接A -0.0700% -0.06% 4.29% -0.04% 1.11% 1.46% 8.52% 7.37% 0.58%
165 014711 平安惠韻純債C 0.0000% 0.05% 0.22% 0.31% 2.22% -0.09% 4.22% 7.37% -
166 016511 嘉實年年紅一年持有債券發(fā)起C 0.0200% 0.10% 0.34% 0.45% 1.90% 0.48% 2.61% 7.37% -
167 018023 華商上游產(chǎn)業(yè)股票C -1.2600% -0.48% 4.67% 3.68% -1.30% 5.72% -7.26% 7.37% -
168 000737 諾安聚利債券C 0.0400% -0.05% 0.18% 0.15% 2.10% 0.47% 3.23% 7.36% 9.55%
169 002313 宏利新起點混合B -0.4300% 0.21% 3.16% 0.36% 4.47% 4.32% 9.60% 7.36% 1.36%
170 002664 萬家瑞和靈活配置混合A -0.0200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
171 002928 長盛盛和純債C 0.0200% 0.07% 0.31% 0.73% 1.92% 0.56% 3.29% 7.36% 10.24%
172 003650 融通通潤債券 0.0000% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
173 004825 平安惠澤純債A 0.0000% 0.03% 0.09% 0.52% 0.86% 0.57% 3.45% 7.36% 9.64%
174 006068 中加頤信純債債券A -0.0200% 0.02% 0.05% 0.52% 1.72% -0.08% 3.48% 7.36% 9.87%
175 006558 永贏通益?zhèn)疉 0.0100% 0.06% 0.27% 0.39% 1.41% 0.33% 2.80% 7.36% 10.78%
176 006684 富國信用債債券D 0.0200% 0.02% 0.20% 0.34% 1.65% 0.46% 2.95% 7.36% 10.05%
177 006914 南方華元C 0.0200% 0.10% 0.33% 1.48% 2.40% 1.19% 4.23% 7.36% 9.58%
178 008923 建信醫(yī)療健康行業(yè)股票A -0.1700% 12.70% 9.15% 20.17% 20.38% 28.61% 18.11% 7.36% 37.29%
179 009331 鵬華成長價值混合C -0.2200% 0.52% 4.33% 3.37% 4.53% 4.61% 10.45% 7.36% 4.70%
180 009358 興業(yè)穩(wěn)健雙利一年持有期債券A -0.2400% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
181 009536 匯添富穩(wěn)健增益一年持有混合A -0.0100% 0.12% 0.70% 1.17% 4.36% 2.27% 6.48% 7.36% 9.77%
182 011092 工銀雙璽6個月持有期債券C -0.0300% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
183 014125 華夏中證1000指數(shù)增強A -0.9300% 1.59% 6.29% 0.86% 2.01% 4.90% 10.61% 7.36% 22.71%
184 014884 興銀合鑫債券 0.0200% 0.15% 0.14% 0.37% 1.78% 0.53% 2.89% 7.36% 10.64%
185 016111 鵬華豐尊債券 0.0100% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
186 017729 景順長城景泰裕利純債債券C 0.0200% 0.10% 0.18% 0.20% 2.01% 0.42% 3.18% 7.36% -
187 261002 景順長城優(yōu)信增利債券A 0.0100% -0.01% 0.38% 0.83% 2.17% 0.63% 4.04% 7.36% 9.34%
188 393001 中海優(yōu)勢精選靈活配置混合 0.3800% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
189 512760 國泰CES半導(dǎo)體芯片ETF -0.2700% -0.76% -3.15% -11.32% 3.44% 0.62% 45.36% 7.36% 3.56%
190 970207 國信睿豐債券C -0.0600% 0.08% 0.72% 0.62% 1.73% 0.88% 2.75% 7.36% -
191 000289 鵬華豐泰定開債A 0.0100% -0.03% 0.18% 0.76% 2.46% 0.50% 4.18% 7.35% 9.63%
192 001661 博時信用債純債債券C 0.0100% 0.04% 0.24% 0.83% 1.88% 0.58% 3.42% 7.35% 10.83%
193 005383 富國綠色純債一年定開債券A 0.0000% 0.06% 0.31% 0.83% 2.04% 0.63% 3.59% 7.35% 9.85%
194 006896 新華聚利債券A 0.0000% -0.01% 0.23% 0.54% 1.68% 0.15% 3.41% 7.35% 9.35%
195 009081 中信保誠嘉豐一年定開債發(fā)起式 -0.0100% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
196 013419 交銀裕景純債一年定開債 0.0100% -0.20% 0.04% -0.15% 1.75% -0.37% 3.56% 7.35% 9.72%
197 015552 中加安盈一年定開債發(fā)起 0.0100% 0.04% 0.20% 0.39% 2.25% 0.54% 3.73% 7.35% -
198 003023 博時景發(fā)純債債券A 0.0100% 0.02% 0.13% 0.48% 1.73% 0.33% 3.21% 7.34% 11.46%
199 003074 宏利匯利債券C 0.0200% -0.02% 0.19% 0.33% 1.32% 0.01% 2.94% 7.34% 11.14%
200 004222 金信民旺債券A 0.0000% 0.21% 0.80% 1.16% 6.93% 3.11% 4.80% 7.34% 5.11%