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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 012111 鵬華安頤混合A 0.2300% -0.16% -0.16% -1.08% 3.85% 0.70% 9.91% 7.34% 7.97%
2 012353 英大通惠多利債券C -0.0100% 0.11% 0.36% 2.44% 4.48% 2.87% 4.90% 7.34% 9.18%
3 013243 天弘安康頤豐一年持有混合A 0.1600% 0.05% 0.91% 1.11% 3.13% 1.91% 4.68% 7.34% 6.90%
4 014535 南方MSCI中國A50互聯(lián)互通ETF聯(lián)接C 0.8200% -0.05% 4.35% - 1.34% 1.54% 8.81% 7.34% 0.13%
5 166802 浙商滬深300指數(shù)增強(LOF)A 0.5400% 1.39% 3.89% 0.25% 0.13% 0.57% 10.70% 7.34% 4.91%
6 167501 安信寶利債券(LOF)D 0.0000% 0.03% 0.16% 0.46% 0.95% 0.47% 1.96% 7.34% 9.31%
7 000005 嘉實增強信用定期債券 0.0100% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
8 001304 建信鑫安回報靈活配置混合A -0.0100% -0.28% 2.17% -3.06% 0.97% 5.72% 15.91% 7.33% 8.44%
9 003574 大成惠利純債債券A 0.0000% 0.01% 0.26% 0.56% 1.52% 0.31% 2.98% 7.33% 10.13%
10 006665 華夏鼎康債券A -0.0100% -0.03% 0.21% 0.40% 1.76% - 3.55% 7.33% 9.29%
11 007363 易方達中短期美元債(QDII)C美元現(xiàn)匯 0.1200% - 0.31% 1.63% 2.65% 2.01% 4.91% 7.33% 5.52%
12 008216 農(nóng)銀匯理彭博1-3年利率債指數(shù) 0.0000% -0.06% 0.18% 0.64% 2.00% 0.55% 3.55% 7.33% 10.33%
13 008921 國泰聚鑫純債債券 -0.1000% 0.06% -0.20% -0.08% 1.82% -0.16% 3.49% 7.33% 10.09%
14 008948 華夏鼎源債券C 0.0200% 0.06% 0.39% 0.82% 1.66% 0.64% 2.78% 7.33% -10.72%
15 009766 安信平穩(wěn)雙利3個月持有混合A 0.0300% -0.13% - 0.31% 2.28% -0.02% 3.28% 7.33% 10.59%
16 010631 惠升和韻66個月定開債券 0.0100% 0.08% 0.32% 0.87% 1.74% 1.32% 3.59% 7.33% 11.29%
17 010985 國壽安保穩(wěn)安混合C 0.3100% -0.08% 0.55% 0.80% 2.43% -0.60% 8.20% 7.33% 3.73%
18 012121 華夏永潤六個月持有混合A 0.2000% 0.21% 0.80% 0.22% 3.05% 1.55% 3.16% 7.33% 6.30%
19 013158 華夏安康穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A -0.0100% 0.14% 1.03% -0.48% 2.24% 0.95% 6.17% 7.33% 7.19%
20 013169 建信彭博1-5年政金債A -0.0100% 0.05% 0.14% 0.21% 1.53% 0.12% 3.47% 7.33% 10.29%
21 013654 永贏信利碳中和主題一年定開債 0.0100% 0.06% 0.33% 0.78% 1.80% 0.46% 3.38% 7.33% 10.10%
22 014224 大成聚優(yōu)成長混合A 1.7400% 0.59% 2.98% 1.70% 5.94% 10.63% -6.33% 7.33% -4.09%
23 015948 南方光元債券A 0.0200% -0.02% 0.21% 0.32% 1.66% 0.32% 3.10% 7.33% -
24 016576 民生加銀瑞豐一年定開債券發(fā)起 0.0000% -0.03% 0.19% 0.60% 1.62% -0.12% 3.31% 7.33% -
25 162201 宏利成長混合 -0.3100% -1.96% 4.28% -11.64% -1.66% -4.84% 7.30% 7.33% -4.30%
26 002523 光大保德信恒利純債債券A 0.0000% 0.10% 0.29% 0.70% 2.15% 0.64% 3.42% 7.32% 9.66%
27 005853 財通聚利債券A 0.0000% -0.08% 0.11% 0.23% 1.54% 0.09% 2.45% 7.32% 11.66%
28 006923 前海開源滬港深非周期股票A 0.1300% 0.53% 6.90% -0.38% 17.60% 20.11% 11.89% 7.32% 6.00%
29 011937 華夏阿爾法精選混合C 0.2000% -0.46% 5.90% -4.58% 6.45% -2.91% 13.01% 7.32% 0.99%
30 014284 鑫元皓利一年定期開放債券 -0.0900% 0.15% 0.45% 0.50% 1.62% 0.59% 3.20% 7.32% 9.74%
31 018086 匯添富穩(wěn)合4個月持有債券C 0.0100% 0.03% 0.17% 0.79% 2.14% 0.92% 4.44% 7.32% -
32 161631 融通人工智能指數(shù)(LOF)A -0.4700% -1.35% 4.34% -10.36% 1.59% 1.67% 22.93% 7.32% 29.88%
33 472007 匯添富利率債 0.0000% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
34 006919 國壽安保泰和純債債券 0.0100% 0.04% 0.25% 0.55% 1.76% 0.40% 3.47% 7.31% 9.93%
35 007659 博時富匯3個月定開債發(fā)起式 -0.0300% 0.18% 0.27% 0.58% 1.58% 0.34% 2.62% 7.31% 9.84%
36 009202 中郵優(yōu)享一年定開混合C -0.1200% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
37 009291 富國添享一年持有期債券C 0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
38 009773 嘉實彭博國開債1-5年指數(shù)C 0.0000% -0.08% 0.10% 0.42% 1.63% -0.02% 3.44% 7.31% 9.67%
39 010230 南方寶昌混合A 0.1600% 0.27% 1.87% -0.18% 0.54% -0.63% 3.82% 7.31% 7.05%
40 014558 華商品質慧選混合A -0.8200% 0.07% 10.40% 9.12% 17.67% 22.79% 26.63% 7.31% -9.52%
41 015411 中信建投景安債券C -0.0100% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
42 016586 富國匯澤一年定開債C 0.0000% -0.11% 0.08% 0.07% 1.95% -0.03% 3.37% 7.31% -
43 017536 東方紅優(yōu)享紅利混合C -0.2000% 0.33% 3.57% -4.65% -4.28% -1.56% 7.94% 7.31% -
44 017584 鑫元聚鑫收益增強D -0.0300% 0.14% -0.28% -1.66% -1.47% -1.48% -0.66% 7.31% -
45 161603 融通債券A/B 0.0100% 0.03% 0.21% 1.06% 1.92% 0.93% 3.62% 7.31% 13.83%
46 563000 易方達MSCI中國A50互聯(lián)互通ETF 0.8600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
47 850088 海通量化價值精選一年持有混合A 0.5000% -0.24% 4.14% -1.78% 1.55% 1.38% 10.39% 7.31% 9.54%
48 003167 前海開源鼎瑞債券A -0.0100% -0.02% 0.14% 0.78% 2.18% 0.30% 3.00% 7.30% 7.68%
49 003330 萬家鑫安純債債券C 0.0000% -0.07% 0.05% 0.66% 1.41% 0.76% 3.87% 7.30% 9.64%
50 003400 建信恒瑞債券 0.0100% 0.03% 0.21% 0.51% 1.87% 0.60% 3.19% 7.30% 9.91%
51 004122 興銀長益三個月定開債 0.0100% 0.08% 0.28% 0.59% 1.76% 0.54% 2.93% 7.30% 10.33%
52 005383 富國綠色純債一年定開債券A 0.0200% 0.02% 0.19% 0.43% 2.03% 0.55% 3.53% 7.30% 9.91%
53 005817 金元順安灃順定開債 -0.0100% 0.13% 0.31% 0.55% 1.61% 0.31% 3.32% 7.30% 10.36%
54 005818 金元順安灃泰定開債發(fā)起式 -0.0700% -0.07% 0.24% 0.13% 1.62% 0.19% 3.37% 7.30% 10.16%
55 006514 鵬揚淳享債券C 0.0000% -0.07% 0.24% -0.12% 1.64% 0.05% 2.96% 7.30% 10.59%
56 006914 南方華元C 0.0300% - 0.20% 1.00% 2.35% 1.06% 4.17% 7.30% 9.57%
57 009289 富國長江經(jīng)濟帶純債債券A 0.0100% 0.17% 0.24% 0.36% 1.96% 0.55% 2.96% 7.30% 10.24%
58 010973 博時聚源純債債券C -0.0300% -0.31% -0.02% 0.24% 1.66% 0.15% 3.16% 7.30% 10.09%
59 012031 光大純債債券A 0.0000% -0.06% 0.09% 0.18% 2.05% 0.48% 3.17% 7.30% 9.90%
60 012169 工銀3-5年國開債指數(shù)E 0.0000% 0.01% 0.12% -0.29% 1.81% -0.58% 0.93% 7.30% 8.95%
61 014319 德邦半導體產(chǎn)業(yè)混合發(fā)起式A -1.4400% -1.58% -4.15% -6.30% 1.23% 2.90% 30.43% 7.30% 46.35%
62 014528 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接A 0.8200% -0.07% 4.27% -0.05% 1.04% 1.38% 8.35% 7.30% 0.17%
63 014721 富國碳中和一年定開債發(fā)起式 0.0100% 0.10% 0.25% 0.19% 1.85% 0.30% 3.55% 7.30% -
64 016184 長城鼎利一年定開債券發(fā)起式 0.0000% 0.04% 0.19% 0.33% 1.44% 0.23% 2.74% 7.30% -
65 016514 創(chuàng)金合信信用紅利債券E 0.0200% 0.11% 0.18% 0.47% 1.75% 0.66% 3.04% 7.30% -
66 970207 國信睿豐債券C 0.0200% 0.25% 0.38% 0.03% 1.43% 0.66% 2.61% 7.30% -
67 000142 融通增強收益?zhèn)疉 0.0100% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
68 000153 大成景旭純債債券C -0.0100% 0.05% 0.16% 0.51% 2.06% 0.35% 3.49% 7.29% 9.47%
69 002991 嘉實穩(wěn)鑫純債債券 -0.0300% 0.05% 0.02% 0.05% 2.12% -0.05% 3.95% 7.29% 9.59%
70 005426 光大尊豐純債定開債 0.0100% -0.11% 0.12% 0.07% 1.88% 0.34% 3.23% 7.29% 9.57%
71 005641 國投瑞銀順源6個月定開債 0.0000% 0.05% 0.36% 0.15% 1.91% 0.25% 3.58% 7.29% 10.00%
72 005783 創(chuàng)金合信匯益純債一年定開債C 0.0100% 0.01% 0.23% 0.48% 1.95% 0.71% 3.15% 7.29% 10.21%
73 006378 廣發(fā)匯宏6個月定開債 0.0100% 0.05% 0.16% 0.71% 2.05% 0.59% 3.62% 7.29% 10.88%
74 008352 交銀裕坤純債一年定期開放債券A 0.0200% 0.03% 0.18% 0.19% 2.50% 0.61% 3.26% 7.29% 10.67%
75 009293 易方達年年恒春定開債C 0.0200% 0.10% 0.36% 1.09% 1.89% 0.94% 2.94% 7.29% 9.91%
76 012039 中加1-5年國開債指數(shù) -0.0100% -0.21% 0.06% 0.16% 1.78% 0.04% 3.51% 7.29% 10.17%
77 013536 鵬華穩(wěn)華90天滾動持有債券A 0.0000% 0.06% 0.20% 0.54% 1.31% 0.65% 2.43% 7.29% 10.20%
78 013790 大成穩(wěn)安60天滾動持有債券A 0.0400% 0.11% 0.35% 1.03% 1.94% 1.06% 3.86% 7.29% 9.46%
79 014086 興證全球恒悅180天持有債券A 0.0200% 0.10% 0.36% 0.81% 1.59% 0.71% 2.88% 7.29% 10.88%
80 015480 國聯(lián)益泓90天滾動持有債券C 0.0300% 0.05% 0.36% 0.50% 1.90% 0.65% 3.05% 7.29% -
81 015621 英大安悅純債債券C -0.0100% -0.06% 0.11% 0.33% 2.10% 0.12% 3.93% 7.29% -
82 016235 浦銀安盛普誠純債債券A 0.0000% -0.21% 0.09% 0.10% 2.05% 0.06% 3.75% 7.29% -
83 000189 易方達豐華債券A 0.1100% -0.19% 0.76% -0.63% 2.58% 0.48% 2.26% 7.28% 4.52%
84 004366 博時匯享純債債券A 0.0000% -0.12% 0.11% 0.36% 1.86% 0.39% 3.38% 7.28% 10.27%
85 006405 華富恒盛純債債券A 0.0200% -0.04% 0.23% 0.68% 2.28% 1.01% 3.10% 7.28% 11.08%
86 007459 浙商惠睿純債債券 -0.0100% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
87 008663 中銀同享一年定開債 0.0100% 0.06% 0.24% 0.41% 1.80% 0.35% 3.40% 7.28% 10.42%
88 519189 萬家信用恒利債券C 0.0100% -0.03% 0.19% 0.48% 1.24% 0.37% 2.17% 7.28% 9.83%
89 005345 長安泓潤純債債券A -0.0200% -0.03% 0.11% 0.53% 1.35% 0.53% 2.28% 7.27% 11.08%
90 005366 摩根豐瑞債券A -0.0600% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
91 007324 鑫元中債1-3年國開行債券指數(shù)A 0.0000% -0.02% 0.19% 0.43% 1.34% 0.02% 2.96% 7.27% 9.93%
92 010842 華寶科技先鋒混合C -0.4700% -0.75% 5.57% -13.27% -2.16% -1.15% 22.06% 7.27% -8.80%
93 015414 華寶寶隆債券A 0.0000% -0.05% 0.28% 0.77% 2.27% 0.51% 3.88% 7.27% -
94 017129 嘉實致泰一年定開純債債券發(fā)起式 0.0000% - 0.31% 0.73% 1.69% 0.39% 3.13% 7.27% -
95 001549 天弘上證50ETF聯(lián)接C 0.4600% 1.14% 2.17% 1.89% 1.71% 1.23% 11.50% 7.26% 7.73%
96 002382 東海祥瑞C 0.5000% 1.48% 1.59% 1.83% 2.38% 1.84% 3.02% 7.26% 11.18%
97 003439 招商招怡純債C 0.0200% 0.10% 0.24% 0.44% 1.89% 0.44% 3.03% 7.26% 7.59%
98 005831 鵬華尊悅3個月定開債 0.0100% 0.07% 0.31% 0.65% 1.50% 0.32% 2.93% 7.26% 9.53%
99 006069 中加頤信純債債券C -0.0300% -0.02% 0.11% 0.51% 1.71% -0.10% 3.44% 7.26% 9.60%
100 006275 永贏聚益?zhèn)疉 0.0200% 0.07% 0.36% 0.89% 1.59% 0.67% 2.95% 7.26% 10.24%
101 007286 中郵純債裕利三個月定開債 0.0800% 0.13% 0.26% 0.59% 1.80% 0.56% 3.32% 7.26% 10.05%
102 010507 招商添錦1年定開債發(fā)起式 0.0200% 0.04% 0.26% 0.22% 1.99% 0.45% 3.17% 7.26% 10.18%
103 011803 景順長城寧景6個月持有混合A 0.2800% -0.21% 1.07% -2.19% 0.45% 0.49% 7.92% 7.26% 17.24%
104 014248 興業(yè)一年持有債券A 0.0200% 0.13% 0.21% 0.31% 1.79% 0.57% 3.17% 7.26% 10.54%
105 519782 交銀裕隆純債債券A 0.0100% 0.11% 0.30% 0.44% 1.55% 0.49% 2.64% 7.26% 10.24%
106 530010 建信上證社會責任ETF聯(lián)接 0.1400% 0.35% 3.22% 1.94% 1.48% 0.43% 7.38% 7.26% 10.68%
107 006383 招商添盈純債A 0.0200% 0.05% 0.20% 0.47% 1.75% 0.35% 3.21% 7.25% 10.74%
108 007178 浙商中華預期高股息A 0.6700% 0.73% 7.87% 8.54% 11.74% 9.39% -0.81% 7.25% -8.64%
109 007557 中加優(yōu)選中高等級債券A 0.0300% 0.13% 0.20% 0.44% 2.29% 0.56% 2.97% 7.25% 10.04%
110 009742 鵬華中債-0-3年AA+優(yōu)選信用債A 0.0100% 0.06% 0.30% 0.75% 2.10% 0.74% 3.61% 7.25% 8.29%
111 012009 易方達穩(wěn)健回報混合C 0.2400% 0.57% 3.58% 1.40% 3.41% 3.17% 4.10% 7.25% 3.47%
112 013609 光大中債1-5年政金債D -0.0100% -0.28% -0.01% -0.21% 1.57% -0.22% 3.38% 7.25% 9.33%
113 014398 中銀恒悅180天持有債券C 0.0600% 0.14% 0.61% 0.22% 1.95% 0.55% 3.54% 7.25% 10.13%
114 014597 華泰柏瑞富利混合C 0.3000% -0.28% -0.23% 2.10% -1.98% 2.94% -5.86% 7.25% 32.03%
115 016928 萬家鑫怡債券A -0.0200% 0.06% 0.39% -0.28% 2.17% - 4.42% 7.25% -
116 900019 中信證券六個月滾動持有債券A 0.0100% 0.07% 0.22% 0.50% 1.22% 0.47% 2.43% 7.25% 10.12%
117 000346 建信安心回報6個月定開A 0.0200% 0.08% 0.25% 0.39% 2.20% 0.60% 4.11% 7.24% 15.58%
118 001105 信澳轉型創(chuàng)新股票A -0.3400% -1.69% 2.22% -12.77% 3.07% -4.69% 27.78% 7.24% -10.08%
119 003286 平安惠享純債A 0.0100% -0.17% 0.41% 0.32% 1.93% 0.47% 2.35% 7.24% 7.98%
120 004404 平安股息精選滬港深C 0.1900% 1.76% 5.82% 8.87% 9.89% 5.83% -0.28% 7.24% 15.61%
121 007612 匯安裕和純債債券C 0.0300% 0.12% 0.38% 0.75% 1.58% 0.62% 2.83% 7.24% 10.60%
122 011719 浦銀安盛盛華一年定開債券 0.0000% -0.08% 0.19% 0.33% 1.83% 0.34% 3.27% 7.24% 10.07%
123 012607 匯添富保鑫靈活配置混合C 0.0600% 0.08% 0.31% 0.50% 2.30% 0.61% 2.96% 7.24% 7.80%
124 014084 浙商匯金月享30天滾動持有中短債C 0.0200% 0.04% 0.29% 1.01% 2.15% 0.75% 2.60% 7.24% 10.19%
125 014643 浦銀安盛盛瑞純債債券A 0.0100% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
126 015003 中郵尊佑一年定開債 -0.0800% -0.08% 0.20% 0.26% 1.52% 0.16% 3.39% 7.24% -
127 017509 紅土創(chuàng)新豐睿中短債A 0.0000% -0.03% 0.11% 0.51% 1.69% 0.34% 3.35% 7.24% -
128 630003 華商收益增強債券A 0.0700% 0.07% 0.62% 0.27% 3.38% 0.96% 0.82% 7.24% 13.63%
129 900039 中信證券六個月滾動持有債券C 0.0100% 0.08% 0.21% 0.44% 1.10% 0.46% 2.44% 7.24% 10.12%
130 970189 申萬宏源雙季增享6個月債券B 0.0200% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
131 001750 景順長城景瑞收益?zhèn)疉 0.0100% -0.03% 0.18% 0.30% 2.10% 0.58% 2.54% 7.23% 9.85%
132 002331 泰康安泰回報混合 0.1900% -0.01% 0.43% -0.42% 0.60% -0.87% 0.91% 7.23% 9.10%
133 003583 建信穩(wěn)定鑫利債券A 0.0100% 0.04% -0.14% -0.17% 1.64% -0.23% 3.19% 7.23% 9.87%
134 003891 匯安嘉裕純債債券A 0.0200% 0.03% 0.25% 0.43% 1.51% 0.52% 2.94% 7.23% 7.99%
135 004706 南方祥元債券C 0.0200% 0.20% 0.31% 0.50% 1.77% 0.36% 3.36% 7.23% 10.57%
136 005375 建信睿和純債定開債 0.0100% 0.05% 0.25% 0.66% 1.78% 0.49% 3.45% 7.23% 10.62%
137 007417 泰康信用精選債券A 0.0100% -0.15% -0.08% 0.45% 1.83% 0.42% 2.64% 7.23% 10.06%
138 007756 財通久利三個月定開債發(fā)起式 0.0100% 0.04% 0.26% 0.67% 2.38% 0.90% 3.74% 7.23% 9.89%
139 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0100% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
140 008994 匯添富多策略純債C -0.0100% -0.02% 0.04% 0.32% 1.91% 0.32% 3.20% 7.23% 9.23%
141 009077 紅土創(chuàng)新穩(wěn)進混合A 0.1500% 0.53% 0.92% 1.89% 2.19% 1.35% 3.58% 7.23% 12.63%
142 009178 東方永悅18個月定開債券C 0.0500% 0.05% 0.20% 0.32% 1.54% 0.43% 3.07% 7.23% 9.88%
143 011329 景順長城新能源產(chǎn)業(yè)股票C 1.0000% -0.20% 7.80% -0.92% 3.25% 6.61% 26.46% 7.23% -7.97%
144 015507 興業(yè)中證500指數(shù)增強A 0.1000% 0.61% 5.62% 1.36% 2.04% 4.33% 9.03% 7.23% -
145 217022 招商產(chǎn)業(yè)債券A 0.0100% 0.05% 0.21% 0.60% 1.51% 0.58% 2.77% 7.23% 10.87%
146 000138 民生加銀歲歲增利債券C 0.0000% -0.07% 0.11% 0.43% 2.15% 0.23% 3.63% 7.22% 9.70%
147 000266 易方達恒久添利1年定開債C 0.0100% 0.05% 0.26% 0.69% 1.44% 0.55% 2.53% 7.22% 9.66%
148 000561 南方啟元債券A -0.0200% 0.11% 0.19% 0.29% 2.27% 0.20% 3.52% 7.22% 9.04%
149 002869 融通通裕定開債 0.0100% 0.04% 0.27% 0.58% 1.68% 0.58% 3.25% 7.22% 9.67%
150 003258 博時富祥純債債券A 0.0200% 0.02% 0.26% 0.66% 1.62% 0.39% 2.76% 7.22% 9.57%
151 004340 泰康興泰回報滬港深混合A 0.0500% 0.25% 1.56% 0.30% 2.98% 1.17% 2.19% 7.22% 10.13%
152 006617 工銀瑞澤定開債券 0.0100% - 0.20% 0.13% 1.23% 0.06% 2.59% 7.22% 11.05%
153 006640 中金新元6個月定開債A -0.4200% -0.42% -0.06% -0.63% 1.71% -0.57% 4.00% 7.22% 9.36%
154 011642 財通資管睿慧1年定開債 -0.1200% -0.12% 0.22% 0.15% 2.49% 0.37% 4.10% 7.22% 10.56%
155 012735 財通資管中債1-3年國開債A -0.0100% -0.04% 0.21% 0.25% 2.00% 0.16% 3.77% 7.22% 9.82%
156 013595 永贏穩(wěn)健增利18個月持有混合E 0.0500% -0.07% 0.53% 0.36% 4.19% 1.22% 5.77% 7.22% 6.14%
157 014533 易方達MSCI中國A50互聯(lián)互通ETF聯(lián)接C 0.8100% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
158 240003 華寶寶康債券A 0.0200% -0.11% 0.27% -0.18% 2.81% 1.23% 4.56% 7.22% 9.98%
159 519632 銀河君輝3個月定開債 -0.0600% 0.16% 0.25% 0.63% 2.27% 0.55% 3.92% 7.22% 9.89%
160 970146 財達證券穩(wěn)達三個月滾動持有債券A 0.0100% 0.07% 0.26% 0.74% 1.38% 0.84% 2.51% 7.22% 9.85%
161 000187 華泰柏瑞豐盛純債債券A -0.0300% 0.22% 0.33% 0.64% 2.26% 0.54% 3.11% 7.21% 10.40%
162 005722 前海聯(lián)合泓瑞定開債券 -0.0200% -0.11% -0.04% -0.31% 0.61% -0.51% 2.33% 7.21% 8.82%
163 007572 中加民豐純債A 0.0200% 0.04% 0.20% 0.36% 1.82% 0.42% 3.33% 7.21% 9.88%
164 008130 廣發(fā)匯優(yōu)66個月定期開放債券 0.0300% 0.03% 0.20% 0.67% 1.52% 1.05% 3.44% 7.21% 11.25%
165 009573 南方養(yǎng)老2045三年持有混合(FOF)A 0.0700% 1.03% 2.89% 2.51% 4.35% 3.06% 14.17% 7.21% 5.72%
166 010108 景順長城核心招景混合A 1.2100% 0.21% 5.32% 0.40% 7.96% 7.77% 1.40% 7.21% -4.50%
167 011944 招商金融債3個月定開債 0.0000% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
168 012601 長信穩(wěn)惠債券A -0.0400% -0.30% -0.07% 0.26% 2.14% -0.23% 3.82% 7.21% 10.08%
169 012955 國壽安保穩(wěn)盛6個月持有混合A 0.1500% -0.04% 0.98% -0.50% 0.34% -0.84% 5.55% 7.21% 10.69%
170 015260 鵬華永鑫一年定開債 -0.0200% -0.03% 0.13% 0.54% 2.05% 0.18% 3.57% 7.21% -
171 016889 鵬華穩(wěn)健增利債券A 0.0000% -0.09% 0.20% 0.59% 2.02% 0.79% 3.56% 7.21% -
172 003285 國壽安保安康純債債券 0.0100% 0.03% 0.07% 0.04% 1.68% 0.18% 3.16% 7.20% 10.52%
173 003520 萬家1-3年政金債純債A -0.0100% -0.09% 0.16% 0.16% 1.40% - 3.27% 7.20% 10.46%
174 006316 平安惠誠純債A 0.0000% -0.12% 0.19% 0.58% 1.26% 0.40% 2.91% 7.20% 10.29%
175 006505 永贏祥益?zhèn)疉 0.0200% 0.08% 0.32% 0.58% 1.74% 0.44% 2.85% 7.20% 9.97%
176 007104 易方達恒利定期開放債券 -0.0200% -0.03% 0.19% 0.21% 1.12% 0.01% 2.68% 7.20% 9.94%
177 007377 西部利得聚享一年定開債券A 0.0200% 0.08% 0.35% 0.84% 1.52% 0.67% 2.82% 7.20% 10.54%
178 008211 銀華永盛債券 0.0100% 0.03% 0.26% 0.62% 1.66% 0.55% 3.13% 7.20% 10.36%
179 009642 富國榮利純債一年定開債發(fā)起式 0.0100% 0.04% 0.25% 0.66% 1.68% 0.49% 3.18% 7.20% 9.66%
180 015316 富國匯享三個月定開債C -0.0100% 0.04% 0.15% 0.12% 1.75% -0.03% 3.21% 7.20% -
181 017124 景順長城景泰臻利純債債券C 0.0100% 0.10% 0.17% 0.20% 2.72% 0.55% 2.69% 7.20% -
182 003160 萬家恒瑞18個月定開債C 0.0100% 0.05% 0.29% 0.83% 2.01% 0.54% 3.46% 7.19% 9.26%
183 006666 華夏鼎康債券C 0.0000% - 0.18% 0.19% 1.79% -0.03% 3.52% 7.19% 9.02%
184 007215 國壽安保泰榮純債債券 0.0000% 0.16% 0.36% 0.28% 2.16% 0.41% 3.92% 7.19% 9.52%
185 010497 光大保德信中債1-5年政金債A -0.0100% -0.09% 0.14% 0.37% 1.56% -0.19% 3.33% 7.19% 10.27%
186 013170 建信彭博1-5年政金債C -0.0100% -0.07% 0.16% 0.48% 1.48% 0.09% 3.23% 7.19% 9.81%
187 013717 國聯(lián)恒利純債C 0.0200% 0.08% 0.30% 0.59% 2.00% 0.42% 3.10% 7.19% 10.80%
188 014464 交銀裕道純債一年定期開放債券發(fā)起A 0.0300% 0.13% 0.40% 0.79% 2.13% 0.62% 3.00% 7.19% 11.21%
189 016148 融通通燦債券A -0.0300% -0.17% -0.07% 0.07% 1.57% - 3.32% 7.19% -
190 016727 鑫元嘉利一年定開債發(fā)起式 0.0100% -0.08% 0.05% 0.20% 0.79% 0.30% 2.22% 7.19% -
191 005645 華泰保興尊信定開債 0.0000% -0.13% 0.16% 0.27% 1.87% 0.43% 3.89% 7.18% 9.47%
192 006668 華夏中短債債券A 0.0100% 0.07% 0.26% 0.63% 2.03% 0.71% 3.11% 7.18% 9.66%
193 009219 大成彭博農(nóng)發(fā)行債1-3年指數(shù)A 0.0000% -0.03% 0.21% 0.97% 2.35% 0.74% 3.55% 7.18% 9.95%
194 011490 創(chuàng)金合信雙季享6個月持有C 0.0100% 0.06% 0.21% 0.51% 1.08% 0.56% 2.02% 7.18% 11.25%
195 012040 鵬華信息C -0.6900% -1.43% 1.39% -10.63% -2.15% -1.68% 27.05% 7.18% 17.32%
196 015530 鵬華穩(wěn)福中短債債券A 0.0100% 0.05% 0.20% 0.51% 1.19% 0.55% 2.10% 7.18% -
197 017422 天弘安康頤睿一年持有混合C 0.1000% - 0.44% 0.41% 2.12% 0.98% 3.84% 7.18% -
198 018093 國投瑞銀順意一年定開債發(fā)起式 0.0100% 0.06% 0.19% 0.34% 1.79% 0.47% 3.25% 7.18% -
199 018257 國泰君安滬深300指數(shù)增強發(fā)起A 0.5300% -0.09% 3.86% -1.64% -0.25% 0.04% 9.41% 7.18% -
200 161626 融通通福債券(LOF)A 0.0400% -0.07% 0.51% 0.42% 3.72% 1.42% 4.72% 7.18% 9.36%