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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 161908 萬家添利債券(LOF)C 0.1000% -0.07% 1.65% -0.62% 3.12% 1.19% 4.25% 7.18% 11.66%
2 164808 工銀四季收益?zhèn)疉 0.0700% 0.06% 0.50% 0.41% 2.43% 0.79% 3.54% 7.18% 9.96%
3 213010 寶盈中證A100指數增強A 0.5100% -0.23% 3.19% -0.29% 0.98% 1.33% 10.22% 7.18% 6.71%
4 000553 中加純債一年C -0.0500% -0.05% 0.17% 0.30% 2.44% 0.47% 2.08% 7.17% 12.05%
5 003072 國聯睿祥純債C 0.0200% 0.03% 0.23% 0.12% 1.96% 0.31% 1.92% 7.17% 9.80%
6 003669 東方紅益鑫純債債券C 0.0100% 0.04% 0.25% 0.65% 2.41% 0.70% 4.11% 7.17% 9.74%
7 004464 萬家玖盛A -0.0100% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
8 004498 鵬華豐源債券 0.0000% -0.22% -0.11% 0.14% 2.63% 0.21% 3.64% 7.17% 9.49%
9 005321 中銀證券匯宇定期開放債券 -0.0300% -0.09% 0.18% 0.22% 1.38% 0.08% 3.27% 7.17% 10.39%
10 005667 易方達富財純債 -0.0300% -0.22% 0.03% 0.68% 1.88% 0.54% 3.55% 7.17% 9.85%
11 006812 大成惠福債券A 0.0000% -0.16% 0.09% 0.29% 1.86% 0.31% 3.70% 7.17% 9.65%
12 007595 招商添澤純債A 0.0100% 0.05% 0.30% 0.77% 1.66% 0.53% 2.98% 7.17% 10.34%
13 008856 華夏安泰對沖策略3個月定開混合 0.0400% 0.45% 1.71% 3.26% 3.16% 2.12% -0.15% 7.17% 18.03%
14 009493 大成尊享18月持有混合發(fā)起A 0.1200% 0.27% 0.89% -0.13% 2.33% 0.65% 3.22% 7.17% 9.26%
15 014776 富國中證芯片產業(yè)ETF發(fā)起式聯接A -0.9900% -1.04% -1.43% -5.59% 0.89% 1.40% 43.37% 7.17% 7.70%
16 016251 華夏遠見成長一年持有混合C -0.4400% -1.87% 4.62% -7.87% -0.61% 1.02% 24.04% 7.17% -
17 017695 招商添軒1年定開債 0.0000% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
18 018169 嘉實致誠純債債券 0.0000% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
19 511180 海富通上證投資級可轉債ETF 0.3000% -0.16% 1.94% -0.46% 4.70% 1.68% 4.76% 7.17% 8.03%
20 517800 方正富邦滬港深人工智能50ETF -0.0700% 0.54% 5.12% -6.87% 3.47% 5.02% 29.30% 7.17% 18.02%
21 970103 華創(chuàng)證券創(chuàng)享一年持有債券A 0.0100% 0.03% 0.27% 1.05% 2.59% 1.64% 4.64% 7.17% 8.22%
22 002396 鵬華豐尚定開債B 0.0200% -0.09% 0.07% 0.60% 1.74% 0.43% 3.91% 7.16% 4.90%
23 006367 交銀裕祥純債債券A 0.0100% 0.02% 0.24% 0.28% 1.91% 0.14% 3.05% 7.16% 9.51%
24 006474 招商中債1-5年進出口行C 0.0000% -0.12% 0.14% -0.09% 1.64% -0.27% 3.47% 7.16% 7.41%
25 009021 鵬華豐誠債券A 0.0100% 0.09% 0.61% 0.73% 2.99% 1.32% 4.41% 7.16% 10.40%
26 009138 嘉實瑞成兩年持有期混合A 0.7700% 1.58% 5.78% -0.20% 5.02% 2.67% 5.07% 7.16% 4.50%
27 011124 富國金融地產行業(yè)混合C 0.1800% 1.41% 6.85% 3.98% 2.97% 2.59% 14.69% 7.16% -3.29%
28 011840 天弘中證人工智能C -0.4800% -1.34% 4.31% -10.44% 1.46% 1.52% 22.54% 7.16% 30.68%
29 013742 興業(yè)聚源混合C 0.1900% 0.02% 2.26% -2.69% 3.28% -0.68% 7.00% 7.16% 7.14%
30 015426 東吳月月享30天持有短債A 0.0000% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
31 015818 財通資管睿盈債券A 0.0000% -0.14% 0.20% 0.24% 2.32% 0.25% 4.23% 7.16% -
32 015935 廣發(fā)景華純債C 0.0100% 0.04% 0.15% 0.11% 1.94% 0.54% 3.48% 7.16% -
33 016983 華泰柏瑞安盛一年持有期債券A 0.0200% 0.08% 0.50% 0.86% 1.66% 0.78% 3.10% 7.16% -
34 017095 易方達中證1000量化增強C -0.2500% 0.60% 4.74% 0.20% 4.18% 6.74% 21.01% 7.16% -
35 100068 富國純債債券發(fā)起式C 0.0100% 0.05% 0.24% 0.65% 1.77% 0.38% 2.96% 7.16% 9.51%
36 003193 創(chuàng)金合信尊智純債債券A 0.0200% 0.04% 0.36% 0.93% 2.05% 0.67% 3.08% 7.15% 10.01%
37 003313 中銀睿享定開債券 -0.0800% -0.08% 0.19% 0.25% 1.45% 0.11% 3.25% 7.15% 10.21%
38 003361 前海開源瑞和債券C 0.0500% 0.07% 0.65% 0.63% 2.56% 0.72% 3.10% 7.15% 7.29%
39 004136 博時民澤純債債券A 0.0100% -0.02% 0.23% 0.32% 1.63% 0.31% 3.06% 7.15% 9.92%
40 005623 廣發(fā)中債1-3年農發(fā)債指數A -0.0200% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
41 006120 國聯聚明定期開放債券 0.0000% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
42 006173 萬家鑫悅純債C 0.0000% -0.25% -0.09% -0.12% 2.99% 0.12% 4.81% 7.15% 9.39%
43 009204 鵬揚穩(wěn)利債券C 0.0000% -0.04% 0.15% 0.17% 1.62% 0.41% 3.30% 7.15% 9.92%
44 010707 安信平穩(wěn)合盈一年持有混合A 0.0500% 0.17% 0.82% 0.24% 1.52% 0.25% 1.81% 7.15% 5.79%
45 011617 匯添富AAA級信用純債E 0.0300% 0.20% 0.27% 0.23% 2.51% 0.37% 3.12% 7.15% 10.51%
46 012519 大成核心趨勢混合A 1.8700% 0.61% 3.46% 2.09% 6.79% 11.48% -5.99% 7.15% -7.78%
47 016673 華安鼎津一年定開債發(fā)起式 -0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -
48 018042 海富通穩(wěn)固收益?zhèn)疉 0.0100% 0.04% 0.87% 0.35% 2.84% 1.71% 4.80% 7.15% -
49 000200 博時歲歲增利一年持有期債券A 0.0000% -0.03% 0.14% 0.18% 1.69% 0.31% 2.59% 7.14% 10.83%
50 003345 安信新成長混合A 0.2100% 0.72% 0.77% -0.68% 0.01% -1.01% 2.43% 7.14% 10.88%
51 005078 富國寶利增強債券A 0.1400% 0.11% 1.83% -0.52% 1.79% 0.65% 6.28% 7.14% 7.71%
52 005462 博時富業(yè)3個月定開債 0.0300% 0.04% 0.23% 0.26% 1.03% 0.06% 2.67% 7.14% 9.42%
53 008449 德邦短債C 0.0000% 0.07% 0.26% 0.73% 2.23% 0.88% 2.73% 7.14% 8.91%
54 010150 南方君信混合C -0.0200% 0.43% 3.65% 5.90% 13.35% 10.96% 20.09% 7.14% 8.36%
55 010391 易方達戰(zhàn)略新興產業(yè)股票A -0.4200% -2.19% 1.02% -11.33% 5.44% 3.31% 25.74% 7.14% 10.58%
56 013517 易方達悅浦一年持有混合A 0.0900% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
57 015415 華寶寶隆債券C 0.0000% -0.02% 0.30% 0.86% 2.14% 0.47% 3.81% 7.14% -
58 016583 匯添富鑫潤純債A 0.0000% -0.16% 0.14% 0.22% 2.22% 0.07% 3.79% 7.14% -
59 000212 泰信鑫益定期開放A -0.0200% -0.02% 0.24% 0.48% 1.59% 0.68% 2.75% 7.13% 12.93%
60 002665 萬家瑞和靈活配置混合C 0.0200% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
61 002795 平安惠盈純債A 0.0800% 0.08% 0.49% 0.33% 1.57% 0.49% 2.58% 7.13% 10.49%
62 003567 華夏行業(yè)景氣混合 -0.3300% 0.16% 7.59% -0.26% 4.06% 6.08% 21.01% 7.13% 4.48%
63 004238 永贏瑞益?zhèn)疉 0.0200% -0.01% 0.18% 0.27% 1.81% 0.36% 2.97% 7.13% 10.42%
64 006149 南方贏元債券A 0.0000% 0.01% 0.14% 0.27% 1.69% 0.34% 3.24% 7.13% 10.02%
65 006588 中加聚利純債定開A -0.0100% 0.01% 0.22% 1.02% 2.37% 1.29% 2.87% 7.13% 11.33%
66 009871 景順長城景瑞收益?zhèn)疌 0.0100% 0.07% 0.30% 0.65% 2.01% 0.62% 2.51% 7.13% 9.46%
67 010825 天弘創(chuàng)新成長混合發(fā)起式C 0.2300% 0.89% 3.66% -3.10% 3.74% 2.64% 16.10% 7.13% 19.73%
68 011946 建信裕豐利率債三個月定開債A 0.0000% -0.12% 0.14% -0.24% 1.33% -0.56% 3.08% 7.13% 9.98%
69 016718 中銀中短債債券C 0.0000% -0.06% 0.17% 0.24% 1.70% 0.38% 2.71% 7.13% -
70 016743 長城永利債券A 0.0000% -0.01% 0.14% -0.05% 1.54% -0.20% 3.14% 7.13% -
71 017639 景順長城景氣優(yōu)選一年持有期混合A 0.8800% -0.08% 4.33% -5.44% -0.01% 3.33% 20.61% 7.13% -
72 206015 鵬華純債債券D 0.0300% 0.07% 0.26% 0.56% 1.41% 0.30% 4.62% 7.13% 9.10%
73 001783 興銀合盈債券A 0.0200% 0.09% 0.25% 0.59% 1.48% 0.57% 2.93% 7.12% 10.03%
74 003177 德邦景頤債券C 0.0100% 0.03% 0.26% 0.50% 2.07% 0.63% 2.60% 7.12% 5.10%
75 003204 財通收益增強債券C -0.1000% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
76 003566 博時臻選純債債券A 0.0000% 0.04% 0.20% 0.46% 1.67% 0.32% 3.30% 7.12% 10.26%
77 003708 博時民豐純債A 0.0200% 0.07% 0.22% 0.25% 2.01% 0.38% 3.18% 7.12% 9.33%
78 004126 浦銀安盛穩(wěn)健增利債券A 0.0300% -0.19% 0.25% -0.03% 2.53% 0.50% 3.98% 7.12% 9.91%
79 004882 中銀豐榮定期開放債券 -0.0800% -0.08% 0.18% 0.23% 1.36% 0.10% 3.22% 7.12% 10.30%
80 005493 鑫元價值精選混合A 0.8600% 3.32% 5.26% -1.45% 16.80% 10.84% 22.76% 7.12% 13.68%
81 005713 國聯季季紅定期開放債券A 0.0100% 0.01% 0.32% 0.58% 1.30% 0.31% 2.74% 7.12% 9.86%
82 005741 南方君信混合A -0.0200% 0.39% 3.73% 5.90% 13.93% 11.40% 20.32% 7.12% 9.06%
83 006925 永贏中債1-3年政金債指數 -0.0100% -0.05% 0.19% 0.53% 1.64% 0.16% 3.30% 7.12% 9.76%
84 011923 大成消費精選股票A 1.2000% 3.26% 10.57% 13.82% 21.12% 18.22% 17.90% 7.12% -0.54%
85 013322 博時恒盈穩(wěn)健一年持有期混合C 0.0500% -0.36% 0.68% 0.21% 1.51% 1.39% 5.37% 7.12% 7.56%
86 014378 創(chuàng)金合信尊睿債券A 0.0000% 0.03% 0.21% 0.42% 1.78% 0.39% 3.07% 7.12% 10.71%
87 014480 華夏鼎優(yōu)債券A 0.0000% -0.10% 0.14% 0.48% 1.78% 0.10% 3.30% 7.12% 8.55%
88 015141 華泰紫金周周購6個月滾動債A 0.0800% 0.11% 0.63% 0.49% 2.91% 1.01% 5.33% 7.12% 5.81%
89 016540 中加頤鑫純債債券C 0.0000% -0.13% 0.06% 0.36% 1.64% 0.28% 3.32% 7.12% -
90 161820 銀華純債信用債券(LOF)A 0.0200% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
91 002969 易方達豐和債券A 0.0000% 0.04% 1.13% 0.70% 2.46% 0.39% 3.91% 7.11% 7.14%
92 003013 國聯恒泰純債A 0.0000% 0.08% 0.32% 0.79% 2.57% 0.71% 3.16% 7.11% 9.68%
93 005780 鑫元增利定開債發(fā)起式 0.0000% -0.03% 0.08% 0.46% 1.58% 0.51% 3.29% 7.11% 9.31%
94 007268 山證資管裕睿6個月定開債券A -0.0100% -0.01% 0.11% 0.75% 1.87% 1.12% 3.31% 7.11% 10.83%
95 007342 國投瑞銀順臻純債債券A -0.0100% -0.01% 0.18% 0.42% 1.46% 0.21% 3.06% 7.11% 10.36%
96 008039 南方創(chuàng)利3個月定開債 0.0000% -0.18% 0.01% 0.35% 1.54% 0.45% 3.36% 7.11% 9.83%
97 010848 渤海匯金興榮一年定期開放債券 0.0500% 0.10% 0.34% 0.70% 2.01% 1.02% 2.96% 7.11% 9.85%
98 014383 申萬菱信集利三個月定開債 -0.0600% -0.23% 0.02% -0.04% 1.57% -0.30% 3.47% 7.11% 10.15%
99 015402 長江豐瑞3個月持有期債券A 0.0400% - 0.33% 0.12% 1.58% 0.37% 2.71% 7.11% 10.20%
100 016942 工銀中證1000指數增強A -0.0800% -0.49% 7.19% 5.74% 12.47% 10.72% 23.24% 7.11% -
101 519011 海富通精選混合 0.0800% 1.36% 4.55% -3.72% -3.64% 1.02% 25.02% 7.11% -1.47%
102 001399 安信鑫安得利混合A 0.0500% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%
103 008406 興銀匯裕定開債 0.0100% 0.12% 0.35% 0.79% 2.14% 0.76% 3.80% 7.10% 8.71%
104 008607 廣發(fā)匯擇一年定期開放債券C -0.0700% 0.13% 0.64% 0.55% 3.76% 1.08% 4.43% 7.10% 8.37%
105 009041 浦銀安盛普天純債債券A 0.0200% 0.06% 0.28% 0.63% 1.49% 0.63% 2.78% 7.10% 9.97%
106 009087 太平中債1-3年政策性金融債A -0.0100% -0.06% 0.18% 0.38% 2.73% 0.05% 3.99% 7.10% 9.66%
107 009224 寶盈現代服務業(yè)混合C 1.5800% -0.89% 5.11% 21.76% 21.09% 24.15% 14.49% 7.10% 21.87%
108 012625 蜂巢豐遠債券C 0.0200% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
109 015244 東興連裕6個月滾動持有債C -0.0500% 0.34% 0.07% 0.69% 3.31% 0.90% 3.35% 7.10% -
110 159685 天弘中證1000增強ETF -0.0900% 1.28% 6.91% 2.34% 3.92% 7.42% 22.89% 7.10% -
111 159985 華夏飼料豆粕期貨ETF 1.0100% 0.36% -4.39% -5.93% -1.25% 3.18% -18.98% 7.10% 14.94%
112 164510 國富恒利債券(LOF)C -0.0100% -0.23% -0.09% -0.07% 1.73% 0.02% 3.65% 7.10% 9.02%
113 001650 工銀豐收回報靈活配置混合A 0.7900% 1.10% 5.23% -0.62% 4.60% 3.06% 7.42% 7.09% 10.47%
114 002357 博時安泰18個月定開債C 0.0000% 0.09% 0.18% 0.37% 1.33% 0.55% 2.21% 7.09% 9.84%
115 003266 招商招坤純債C 0.0200% 0.06% 0.28% 0.54% 1.91% 0.36% 3.10% 7.09% 10.18%
116 005648 招商添琪3個月定開債A 0.0100% -0.06% 0.18% 0.77% 1.95% 0.85% 3.45% 7.09% 9.75%
117 006633 博時中債1-3政金債指數A -0.0100% -0.05% 0.21% 0.47% 1.64% 0.11% 3.40% 7.09% 9.44%
118 007200 永贏泰利債券C 0.0000% 0.03% 0.07% 0.30% 1.72% 0.28% 2.57% 7.09% 8.38%
119 008730 天弘純享一年定開 -0.0200% -0.17% 0.07% 0.32% 2.02% 0.29% 3.43% 7.09% 9.17%
120 010794 東海鑫享66個月定開 0.0600% 0.06% 0.34% 0.87% 1.72% 1.27% 3.57% 7.09% 10.97%
121 011873 中郵悅享6個月持有期混合C -0.0200% -0.24% 0.73% -2.94% 0.84% -1.86% 3.81% 7.09% 7.26%
122 013272 國泰君安1年定開債券發(fā)起式 0.0000% -0.14% 0.05% 0.23% 0.82% 0.10% 1.99% 7.09% 10.40%
123 014512 英大安盈30天滾動持有債券發(fā)起式C -0.0100% -0.02% 0.14% 0.82% 3.24% 1.08% 4.39% 7.09% 9.43%
124 014858 建信鑫享短債債券F 0.0100% 0.05% 0.26% 0.74% 1.44% 0.78% 2.53% 7.09% 9.96%
125 017085 南方浩祥3個月持有債券發(fā)起(FOF)A 0.0400% 0.16% 0.38% 0.44% 2.58% 0.96% 3.55% 7.09% -
126 320014 諾安滬深300指數增強A 0.4600% 0.08% 3.77% -0.30% -0.71% -0.32% 9.75% 7.09% 7.58%
127 002778 新疆前海聯合新思路混合A 0.3700% 0.13% 2.15% 1.56% 1.53% 1.22% 5.84% 7.08% 9.88%
128 006457 平安估值優(yōu)勢混合A -0.1100% -0.24% 5.79% 4.57% 13.42% 13.95% -2.85% 7.08% -8.16%
129 006958 鵬華永融一年定期開放債券 -0.0500% -0.05% 0.23% 0.31% 2.11% 0.28% 2.82% 7.08% 10.22%
130 007618 富國投資級信用債債券型D 0.0200% 0.08% 0.25% 0.34% 1.63% 0.41% 2.94% 7.08% 10.03%
131 009785 安信尊享添利利率債C 0.0000% -0.19% 0.01% -0.05% 1.17% -0.25% 3.25% 7.08% 10.45%
132 009947 華寶寶泓債券 0.0100% -0.02% 0.27% 0.58% 2.33% 0.69% 3.47% 7.08% 10.05%
133 011721 易方達悅信一年持有混合C 0.1300% -0.05% 0.99% 0.26% 2.81% 1.14% 2.59% 7.08% 6.32%
134 012257 安信豐穗一年持有混合C 0.3400% 0.32% 0.39% -0.21% 1.03% -0.03% 1.71% 7.08% 10.49%
135 013379 方正富邦穩(wěn)裕純債C -0.1300% -0.60% -0.48% -0.33% 1.37% -0.23% 2.88% 7.08% 10.69%
136 013777 中泰興為價值精選混合C 0.3100% -1.09% -0.44% 2.87% 2.55% 2.17% -1.78% 7.08% 4.33%
137 013951 創(chuàng)金合信尊隆純債C 0.0300% 0.08% 0.37% 1.01% 2.22% 1.12% 3.60% 7.08% 8.08%
138 015806 景順長城景頤尊利債券C 0.3000% 0.39% 1.29% 0.61% 0.04% 0.37% 2.96% 7.08% -
139 016468 華安鼎豐債券發(fā)起式C 0.0100% 0.09% 0.14% 0.73% 1.55% 0.64% 2.79% 7.08% -
140 001619 興銀匯福定開債 0.0200% 0.05% 0.20% 0.35% 1.80% 0.55% 2.89% 7.07% 10.11%
141 002737 泓德裕和純債債券C 0.0100% 0.11% 0.41% 0.70% 1.88% 0.81% 3.13% 7.07% 8.57%
142 003268 博時悅楚純債債券A -0.0100% -0.05% 0.08% 0.42% 1.49% 0.20% 3.19% 7.07% 9.41%
143 005077 平安合韻定開債 0.0200% -0.01% 0.23% 0.75% 1.94% 0.74% 3.56% 7.07% 9.72%
144 005419 中歐聚瑞債券A -0.0100% -0.02% 0.02% -0.14% 1.18% -0.14% 2.90% 7.07% 9.55%
145 007691 永贏澤利一年定開 0.0200% 0.18% 0.25% 0.15% 1.88% 0.42% 3.16% 7.07% 9.95%
146 008238 中泰滬深300增強A 0.4400% 0.19% 3.38% -0.33% -0.42% 0.02% 9.97% 7.07% 6.03%
147 008785 中加博裕純債債券 0.0000% 0.05% 0.23% 0.66% 2.31% 0.74% 3.14% 7.07% 10.42%
148 011004 永贏鑫盛混合A 0.0100% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
149 013880 廣發(fā)招享混合C 0.1600% 0.40% 1.75% 2.41% 5.42% 3.87% 7.31% 7.07% 11.85%
150 016259 鑫元安鑫回報混合C 0.0300% -0.27% 0.69% -0.26% 0.81% 0.36% 4.93% 7.07% -
151 000235 諾安穩(wěn)固收益一年定期開放債券A 0.0200% 0.02% 0.20% 0.22% 2.17% 0.54% 3.68% 7.06% 7.49%
152 002757 招商招興3個月定開C 0.0300% 0.03% 0.19% 0.63% 2.25% 0.76% 3.17% 7.06% 9.75%
153 003428 中加豐盈一年定開債 0.0100% 0.14% 0.29% 0.63% 2.17% 0.67% 3.05% 7.06% 10.10%
154 006096 中金浙金6個月定開債 -0.1400% 0.13% 0.48% 0.30% 1.43% 0.42% 3.39% 7.06% 10.06%
155 007687 東方成長收益靈活配置混合C 0.2300% -0.72% 1.56% 3.00% 3.80% 3.71% 5.44% 7.06% 9.46%
156 007693 永贏鼎利債券C 0.0200% 0.07% 0.31% 0.41% 1.70% 0.37% 3.20% 7.06% 9.86%
157 008548 浙商惠盈純債C -0.0200% -0.26% -0.08% 1.30% 3.81% 1.54% 4.41% 7.06% 8.50%
158 012624 蜂巢豐遠債券A 0.0100% -0.15% 0.05% 0.64% 1.78% 0.69% 3.55% 7.06% 9.85%
159 013146 興銀匯泓一年定開債發(fā)起 0.0200% 0.12% 0.30% 0.37% 1.95% 0.46% 3.16% 7.06% 10.42%
160 013521 富榮中短債債券C 0.0200% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%
161 015706 諾德安元純債債券 0.0000% -0.09% 0.07% 0.77% 1.44% 0.86% 2.53% 7.06% 9.90%
162 016206 信澳匯享三個月定開債券A 0.0100% -0.18% 0.10% 0.18% 2.05% 0.12% 3.25% 7.06% -
163 016826 安信穩(wěn)健啟航一年持有混合A 0.0400% 0.41% 0.85% 0.31% 2.67% 1.51% 3.59% 7.06% -
164 018158 西部利得中證1000指數增強C -0.1300% 0.45% 6.77% 0.59% 4.45% 7.31% 15.13% 7.06% -
165 163417 興全合宜混合(LOF)A 0.8600% 1.28% 7.30% -4.15% 7.04% 9.09% 15.25% 7.06% -0.25%
166 004722 中銀豐和定開債券 -0.0900% -0.09% 0.15% 0.17% 1.45% 0.13% 3.21% 7.05% 10.08%
167 004899 中銀信享定期開放債券 0.0100% 0.04% 0.29% 0.68% 1.69% 0.36% 3.84% 7.05% 9.72%
168 005935 前海聯合潤豐混合C 0.4000% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
169 006987 平安季添盈定開債C 0.0200% 0.01% 0.20% 0.69% 1.88% 0.81% 2.59% 7.05% 9.74%
170 007224 浙商惠泉3個月定開債A -0.0200% 0.05% 0.27% 0.59% 2.17% 0.59% 3.51% 7.05% 9.24%
171 009670 東方紅益豐純債債券A 0.0100% 0.09% 0.26% 0.43% 1.64% 0.45% 3.03% 7.05% 11.09%
172 011209 泰康招享混合C -0.0100% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
173 014570 東吳鼎泰純債債券C 0.0200% 0.06% 0.24% 0.66% 1.89% 0.77% 2.74% 7.05% 7.69%
174 014671 富國裕利債券A 0.0800% 0.06% 1.13% 0.18% 2.26% 1.32% 4.45% 7.05% 10.46%
175 016107 紅土創(chuàng)新豐源中短債B 0.0000% -0.02% 0.02% 0.43% 1.30% 0.16% 2.93% 7.05% -
176 016598 萬家鑫安純債債券E 0.0100% -0.17% - 0.28% 1.48% 0.82% 3.92% 7.05% -
177 519007 海富通強化回報混合 0.1800% 0.06% 3.95% 1.42% 4.12% 4.73% 6.71% 7.05% 9.90%
178 000894 中歐睿達6個月持有混合A -0.0200% 0.10% 0.38% 0.43% 2.71% 0.65% 3.57% 7.04% 10.99%
179 001888 中歐盛世成長混合(LOF)E -1.2100% -2.80% 17.04% 7.06% 7.91% 13.09% 13.48% 7.04% 1.93%
180 001919 圓信永豐興利C 0.0100% -0.01% 0.04% 0.57% 2.11% 0.84% 3.94% 7.04% 9.15%
181 002198 博時裕達純債債券 0.0100% -0.06% 0.19% 0.36% 1.53% 0.12% 2.72% 7.04% 10.43%
182 006929 博時富融純債債券 0.0000% -0.02% 0.19% 0.40% 1.03% 0.16% 2.28% 7.04% 10.61%
183 007448 長信滬深300指數增強C 0.6800% 0.43% 4.83% 1.38% 3.92% 3.32% 10.43% 7.04% 7.77%
184 007526 易方達年年恒夏一年定開債C 0.0200% 0.08% 0.31% 0.70% 1.53% 0.65% 2.67% 7.04% 9.80%
185 009491 寶盈創(chuàng)新驅動股票A 0.0000% -1.68% 7.38% -10.52% 2.90% 1.83% 10.44% 7.04% -4.35%
186 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 0.0100% 0.06% 0.26% 0.63% 2.08% 0.70% 3.49% 7.04% 8.32%
187 016039 匯添富豐潤中短債E 0.0100% 0.04% 0.26% 0.47% 1.32% 0.40% 2.07% 7.04% -
188 001116 廣發(fā)聚安混合C 0.0000% -0.07% 0.29% 0.29% 1.78% 0.22% 4.66% 7.03% 3.55%
189 003209 鵬華豐達債券A 0.0100% -0.03% 0.20% 0.67% 1.97% 0.83% 3.03% 7.03% 10.12%
190 005944 工銀聚?；旌螩 0.1600% 0.22% 0.67% 0.51% 1.22% 0.08% 3.39% 7.03% 5.58%
191 006409 富國中債-1-3年國開行債券指數A -0.0100% -0.02% 0.20% 0.48% 1.82% 0.25% 3.32% 7.03% 9.52%
192 007510 南方泰元債券A -0.0100% -0.14% -0.02% 0.11% 1.57% 0.30% 3.07% 7.03% 9.73%
193 007635 銀河天盈中短債A -0.0200% 0.03% 0.21% 1.53% 2.04% 1.34% 3.29% 7.03% 9.28%
194 008550 匯安中債-廣西信用債C 0.0300% 0.09% 0.30% 0.75% 2.66% 1.08% 3.80% 7.03% 7.91%
195 009220 大成彭博農發(fā)行債1-3年指數C 0.0000% 0.02% 0.16% 0.78% 2.39% 0.77% 3.55% 7.03% 9.87%
196 010083 中銀欣享利率債 -0.0200% -0.03% 0.16% 0.42% 1.65% -0.03% 3.45% 7.03% 9.52%
197 010767 建信利率債策略純債債券A -0.0300% 0.03% 0.17% 0.01% 1.58% -0.07% 3.42% 7.03% 9.76%
198 012089 東方紅錦和甄選18個月持有混合C 0.1600% 0.26% 1.24% 0.30% 2.88% 1.45% 5.56% 7.03% 9.34%
199 013225 景順長城安景一年持有期混合A 0.1200% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
200 013494 華泰柏瑞錦元債券 0.0000% -0.04% 0.12% 0.28% 1.49% 0.31% 2.91% 7.03% 10.18%