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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 007510 南方泰元債券A 0.0300% -0.14% -0.02% 0.11% 1.57% 0.30% 3.07% 7.03% 9.73%
2 008550 匯安中債-廣西信用債C 0.0500% 0.09% 0.30% 0.75% 2.66% 1.08% 3.80% 7.03% 7.91%
3 009220 大成彭博農(nóng)發(fā)行債1-3年指數(shù)C 0.0000% 0.02% 0.16% 0.78% 2.39% 0.77% 3.55% 7.03% 9.87%
4 010083 中銀欣享利率債 0.0000% -0.03% 0.16% 0.42% 1.65% -0.03% 3.45% 7.03% 9.52%
5 012089 東方紅錦和甄選18個月持有混合C -0.0800% 0.26% 1.24% 0.30% 2.88% 1.45% 5.56% 7.03% 9.34%
6 013225 景順長城安景一年持有期混合A -0.0500% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
7 015496 景順長城中證1000指數(shù)增強C -0.9300% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
8 167302 方正富邦大灣區(qū)綜指(LOF) -0.4700% 0.07% 7.67% 1.33% 7.19% 7.99% 14.67% 7.03% 4.66%
9 001648 工銀新價值靈活配置混合A -0.0700% 0.14% 2.66% 0.51% -1.70% -2.73% -0.93% 7.02% 8.27%
10 003683 博時安弘一年定開債發(fā)起式C 0.0300% -0.16% 0.06% 0.02% 2.01% 0.29% 2.87% 7.02% 9.96%
11 009726 招商中證500等權重指數(shù)增強A -0.8800% 0.10% 4.73% -1.94% 0.42% 2.65% 8.89% 7.02% 18.41%
12 011371 華商遠見價值A -1.2100% 0.74% 6.72% 2.20% 12.80% 7.91% 29.07% 7.02% -14.27%
13 012903 平安添悅債券C -0.0800% 0.08% 0.76% -0.05% 2.94% 0.25% 4.84% 7.02% -
14 017127 工銀瑞嘉一年定開債券A 0.0000% 0.06% 0.17% 0.31% 1.87% 0.10% 3.57% 7.02% -
15 017619 鑫元添鑫回報6個月持有期混合A -0.2000% 0.08% 0.42% 0.61% 2.44% 1.53% 6.16% 7.02% -
16 320014 諾安滬深300指數(shù)增強A 0.0400% 0.22% 3.96% -0.73% 2.57% 0.19% 10.36% 7.02% 8.13%
17 710302 富安達增強收益?zhèn)疌 0.0700% 0.28% 0.61% 1.01% 3.04% 1.17% 4.14% 7.02% 5.72%
18 881010 招商資管睿豐三個月持有期債券A -0.0400% - 0.35% 0.17% 2.38% 1.22% 3.79% 7.02% 9.47%
19 003926 國聯(lián)恒信純債A 0.0200% -0.01% 0.25% 0.39% 1.74% 0.20% 2.89% 7.01% 9.83%
20 005695 華安睿明兩年定開混合A 0.3200% 0.32% 1.30% 2.20% 0.78% 3.89% 4.41% 7.01% 11.69%
21 007693 永贏鼎利債券C 0.0200% 0.04% 0.30% 0.75% 1.70% 0.41% 3.17% 7.01% 9.70%
22 012242 華安添榮中短債A 0.0100% 0.04% 0.26% 0.74% 1.52% 0.71% 2.05% 7.01% 9.47%
23 014343 泰康豐盛純債一年定開發(fā)起 -0.2500% -0.25% 0.11% 0.19% 2.47% 0.11% 3.98% 7.01% -
24 017294 富國鑫匯養(yǎng)老目標日期2025一年持有混合(FOF)Y 0.0900% 0.06% 0.50% 0.40% 1.92% 1.07% 4.93% 7.01% -
25 162210 宏利集利債券A -0.0900% -0.08% 0.46% -1.27% 1.06% -1.13% 4.12% 7.01% 7.06%
26 970198 申萬宏源季季優(yōu)選3個月滾動持有債券B 0.0100% 0.04% 0.28% 0.70% 1.71% 0.59% 3.03% 7.01% -
27 002073 圓信永豐興融A 0.0100% 0.10% 0.35% 0.75% 1.27% 0.54% 2.49% 7.00% 10.33%
28 002817 招商招恒純債A -0.0200% 0.06% 0.13% 0.45% 1.37% -0.22% 3.13% 7.00% 9.53%
29 004831 匯添富鑫澤定開債A 0.0200% -0.21% 0.05% 0.03% 2.23% 0.29% 3.46% 7.00% 9.46%
30 004902 富國豐利增強債券A -0.1800% 0.02% 1.55% -0.61% 2.14% 1.59% 6.17% 7.00% 8.29%
31 005367 摩根豐瑞債券C -0.0100% -0.21% 0.01% 0.12% 1.99% 0.08% 3.61% 7.00% 9.21%
32 006145 前海開源鼎欣債券A 0.0100% 0.04% 0.27% 0.55% 1.67% 0.32% 3.25% 7.00% 9.75%
33 006187 永贏盈益?zhèn)疌 0.0100% 0.01% 0.15% 0.55% 1.45% 0.41% 2.92% 7.00% 9.82%
34 006633 博時中債1-3政金債指數(shù)A 0.0100% 0.01% 0.21% 0.55% 1.60% 0.11% 3.38% 7.00% 9.44%
35 006772 匯添富豐潤中短債A 0.0100% 0.04% 0.30% 0.74% 1.35% 0.48% 2.13% 7.00% 9.87%
36 008182 方正富邦信泓混合C -1.1200% -3.71% 8.17% -3.64% 33.66% 32.77% 30.64% 7.00% -15.26%
37 011071 鵬華安悅一年持有期混合A 0.0400% 0.49% 1.46% 1.38% 4.88% 3.94% 4.25% 7.00% 4.37%
38 013429 東興鑫享6個月滾動持有債券發(fā)起C 0.0200% 0.09% 0.30% 0.95% 2.08% 0.94% 2.89% 7.00% 11.52%
39 016116 國聯(lián)安恒盛3個月定開債券 -0.1500% -0.15% -0.06% -0.19% 2.11% -0.08% 3.90% 7.00% -
40 016142 華安灃悅債券A -0.0600% 0.02% 0.59% 0.49% 1.81% 0.86% 4.15% 7.00% -
41 016628 廣發(fā)添財60天持有債券A 0.0100% 0.04% 0.22% 0.54% 1.17% 0.67% 2.51% 7.00% -
42 016983 華泰柏瑞安盛一年持有期債券A -0.0500% 0.08% 0.40% 0.81% 1.85% 0.73% 3.06% 7.00% -
43 017008 諾德中短債債券A 0.0200% - 0.16% 0.42% 1.62% 0.59% 2.42% 7.00% -
44 017310 創(chuàng)金合信利澤純債債券C 0.0000% -0.08% 0.04% 0.53% 1.72% -0.07% 3.71% 7.00% -
45 159872 鵬華中證車聯(lián)網(wǎng)主題ETF -0.4900% 1.31% 8.54% -7.55% -1.74% 2.20% 22.87% 7.00% 13.77%
46 380009 中銀添利債券發(fā)起A -0.0200% -0.04% 0.59% 0.06% 1.42% 0.32% 2.75% 7.00% 8.97%
47 000077 工銀信用純債一年定開債C 0.0000% 0.11% 0.40% 0.92% 1.63% 0.52% 2.77% 6.99% 9.81%
48 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
49 000897 鑫元聚鑫收益增強C 0.0000% -0.04% -0.05% -2.10% -1.78% -1.67% -1.35% 6.99% 7.67%
50 002661 興業(yè)天禧債券A 0.0100% 0.17% 0.24% 0.18% 1.47% 0.23% 2.90% 6.99% 9.91%
51 005378 前海聯(lián)合泓元定開債券 0.0000% -0.04% 0.07% 0.20% 1.34% -0.44% 4.30% 6.99% 8.47%
52 006267 諾德量化核心A -0.8500% 0.64% 6.59% 3.83% 8.84% 10.18% 22.77% 6.99% -12.80%
53 008465 蜂巢添益純債A 0.0100% 0.12% 0.24% 0.42% 1.86% 0.62% 2.88% 6.99% 10.68%
54 009343 泰康長江經(jīng)濟帶債券A 0.0100% 0.04% 0.10% 0.54% 1.42% 0.56% 3.00% 6.99% 9.45%
55 011303 易方達悅盈一年持有混合C -0.0900% 0.10% 0.92% -0.21% 2.71% 0.92% 2.68% 6.99% 6.63%
56 011394 中歐融益穩(wěn)健一年混合C -0.0900% 0.13% 0.39% 0.50% 3.19% 1.04% 3.58% 6.99% 8.35%
57 013792 大成穩(wěn)安60天滾動持有債券E 0.0600% 0.02% 0.28% 0.88% 1.83% 0.97% 3.67% 6.99% 9.17%
58 162201 宏利成長混合 -0.1100% -2.81% 1.86% -14.63% -0.41% -5.14% 7.24% 6.99% -4.60%
59 202211 南方中證A100ETF聯(lián)接A -0.1500% -0.30% 3.90% -0.93% 1.17% 1.24% 10.71% 6.99% 3.85%
60 900100 中信卓越成長兩年持有混合C -0.5400% 1.62% 4.15% 5.36% 10.47% 10.94% -0.77% 6.99% 12.86%
61 005624 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
62 007511 南方泰元債券C 0.0200% 0.06% 0.06% 0.41% 1.56% 0.32% 3.04% 6.98% 9.25%
63 007580 寶盈中證A100指數(shù)增強C -0.1200% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
64 008383 招商安心收益?zhèn)疉 0.0200% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
65 008761 南方駿元中短期利率債債券A -0.0100% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
66 009207 興銀匯智定開債 0.0200% 0.02% 0.24% 0.70% 1.54% 0.22% 3.05% 6.98% 9.82%
67 012040 鵬華信息C -0.5100% -1.02% -0.25% -14.98% -0.16% -2.85% 25.36% 6.98% 15.92%
68 013676 興銀興慧一年持有混合A -0.4400% 0.35% 1.20% -2.51% 2.76% 3.52% 8.44% 6.98% 10.07%
69 014087 興證全球恒悅180天持有債券C 0.0200% 0.10% 0.35% 0.77% 1.51% 0.65% 2.73% 6.98% 10.39%
70 015370 華泰柏瑞季季紅債券C 0.0000% -0.05% 0.15% 0.31% 1.61% 0.31% 2.95% 6.98% 9.81%
71 015853 匯添富穩(wěn)安三個月持有債券A 0.0100% 0.03% 0.26% 0.54% 1.39% 0.53% 2.24% 6.98% -
72 016367 嘉實多利收益?zhèn)疌 -0.3800% -0.19% 1.47% 0.29% 3.76% 1.47% 6.09% 6.98% -
73 000801 中金純債A 0.0300% 0.08% 0.33% 0.72% 1.56% 0.70% 2.78% 6.97% 10.36%
74 004441 富榮富興純債A 0.0200% -0.01% 0.04% 1.00% 3.54% 1.09% 3.39% 6.97% 5.49%
75 004907 長安泓灃中短債債券A 0.0100% 0.07% 0.29% 0.79% 1.58% 0.84% 2.44% 6.97% 11.12%
76 005177 華夏睿磐泰利混合A -0.1100% 0.16% 0.85% 0.51% 1.57% 0.49% 3.61% 6.97% 7.39%
77 006996 南方惠利6個月定開債C 0.0200% 0.04% 0.22% 0.20% 1.75% 0.31% 3.02% 6.97% 10.67%
78 011839 天弘中證人工智能A -0.0500% -2.22% 3.72% -11.22% 2.45% 1.01% 23.83% 6.97% 32.18%
79 013099 招商穩(wěn)樂中短債90天持有期債券A 0.0000% 0.04% 0.17% 0.55% 1.22% 0.63% 2.41% 6.97% 8.89%
80 013804 財通資管鴻越3個月滾動持有債券A 0.0200% 0.14% 0.24% 0.56% 1.76% 0.82% 2.98% 6.97% 11.59%
81 014451 天弘新享一年定開債券發(fā)起 -0.0900% -0.09% 0.16% 0.03% 2.00% 0.19% 3.75% 6.97% 9.83%
82 015447 安信華享純債A 0.0000% -0.09% 0.08% 0.08% 1.73% 0.06% 3.41% 6.97% -
83 519745 交銀豐潤收益?zhèn)疌 -0.0100% 0.06% 0.14% 0.05% 2.01% -0.19% 3.71% 6.97% 8.97%
84 002169 永贏穩(wěn)益?zhèn)?/a> 0.0200% 0.04% 0.26% 0.60% 1.46% 0.26% 2.65% 6.96% 9.62%
85 002292 諾安益鑫靈活配置混合A -0.7700% -2.58% 1.25% -4.03% -2.37% -2.02% 18.45% 6.96% 25.10%
86 005522 華泰保興吉年福定開混合 -1.4000% 0.10% 4.75% -5.70% 2.87% 4.32% -5.47% 6.96% 6.70%
87 006997 平安惠添純債債券 0.0100% 0.04% 0.22% 0.49% 1.74% 0.20% 3.07% 6.96% 9.94%
88 007325 鑫元中債1-3年國開行債券指數(shù)C 0.0100% -0.04% 0.16% 0.40% 1.27% -0.02% 2.85% 6.96% 9.50%
89 008882 國聯(lián)安增祺純債A 0.0200% 0.07% 0.29% 0.65% 1.49% 0.54% 2.81% 6.96% 9.86%
90 010248 惠升和泰純債C 0.0100% -0.06% 0.16% 0.18% 1.32% 0.09% 2.98% 6.96% 10.33%
91 011974 新華中債1-5年農(nóng)發(fā)行C 0.0100% -0.07% 0.22% 0.52% 1.66% -0.19% 3.00% 6.96% 10.40%
92 016447 平安雙盈添益?zhèn)疉 0.0200% 0.05% 0.43% 0.27% 1.49% 0.67% 2.10% 6.96% -
93 017416 中泰元和價值精選混合C -0.0900% -0.62% -0.76% 3.01% 5.88% 2.86% -0.56% 6.96% -
94 519733 交銀強化回報債券A/B -0.2900% 0.29% 1.87% -0.25% 6.96% 4.49% 5.60% 6.96% -1.37%
95 001072 華安智能裝備主題股票A -0.4100% -2.12% -1.32% -13.44% -5.12% -4.19% 14.57% 6.95% 16.23%
96 001356 廣發(fā)聚泰混合C 0.0200% 0.05% 0.37% 0.68% 1.81% 0.64% 2.84% 6.95% 10.06%
97 002807 融通通安債券 0.0000% -0.09% 0.05% 0.30% 1.64% 0.62% 3.12% 6.95% 9.91%
98 004630 平安合信定開債 0.0200% -0.03% 0.20% 0.38% 1.71% 0.49% 2.66% 6.95% 10.24%
99 007635 銀河天盈中短債A 0.0000% 0.03% 0.19% 1.54% 2.01% 1.33% 3.25% 6.95% 9.27%
100 007644 華寶寶潤債券A 0.0100% -0.02% 0.23% 0.79% 2.61% 0.51% 3.87% 6.95% 9.14%
101 008677 銀華中債1-3年國開行債券指數(shù)A 0.0000% -0.12% 0.11% 0.31% 1.66% 0.16% 3.24% 6.95% 9.72%
102 011945 匯添富穩(wěn)健增益一年持有混合C 0.0000% 0.18% 0.64% 1.11% 4.45% 2.19% 6.43% 6.95% 9.11%
103 015153 東吳安鑫量化混合C 0.0900% 0.59% 0.52% 2.58% -0.31% -0.34% 6.36% 6.95% 10.59%
104 015991 長城鑫利30天滾動持有中短債A 0.0300% 0.14% 0.37% 0.83% 2.48% 0.99% 3.25% 6.95% -
105 016636 匯添富穩(wěn)安三個月持有債券B 0.0100% 0.05% 0.27% 0.63% 1.41% 0.56% 2.27% 6.95% -
106 017134 博道和祥多元穩(wěn)健債券A -0.1400% 0.02% 0.53% 0.22% 1.94% 0.38% 5.08% 6.95% -
107 017818 萬家CFETS0-3年期政金債指數(shù)A 0.0000% 0.09% 0.23% 0.10% 1.50% 0.03% 3.39% 6.95% -
108 000894 中歐睿達6個月持有混合A -0.1100% 0.02% 0.22% 0.34% 2.89% 0.55% 3.39% 6.94% 9.86%
109 002882 中加豐潤純債債券C 0.0300% -0.03% 0.21% 0.40% 2.27% 0.57% 2.50% 6.94% 11.30%
110 006762 國泰聚享純債債券A 0.0200% - 0.27% 0.83% 1.94% 0.83% 3.30% 6.94% 9.39%
111 006764 景順長城景泰鑫利純債A 0.0300% 0.10% 0.57% 2.84% 3.38% 2.87% 4.44% 6.94% 9.16%
112 006986 平安季添盈定開債A 0.0300% 0.02% 0.21% 0.72% 1.95% 0.86% 2.71% 6.94% 9.85%
113 007617 富國投資級信用債債券型C 0.0200% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
114 008876 國壽安保尊恒利率債債券C 0.0000% -0.02% 0.18% 0.79% 1.49% 0.40% 3.43% 6.94% 8.76%
115 008996 中銀證券安沛?zhèn)疌 0.0200% 0.05% 0.41% 0.85% 2.20% 0.48% 3.29% 6.94% 8.94%
116 012171 華夏永順一年持有混合C -0.4100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
117 012408 廣發(fā)恒昌一年持有混合A -0.2100% 0.19% 1.81% 1.75% 4.68% 3.63% 7.06% 6.94% 11.44%
118 013153 長信電子信息量化靈活配置混合C -0.6700% -1.60% 4.07% -9.66% 12.45% 5.54% 36.10% 6.94% 1.65%
119 016203 嘉合膠東經(jīng)濟圈中高等級信用債一年定開發(fā)起式 0.0400% 0.12% 0.35% 0.56% 1.42% 0.55% 2.42% 6.94% -
120 017139 國投瑞銀順立純債債券 0.0100% -0.19% 0.08% -0.07% 1.66% -0.15% 3.31% 6.94% -
121 872031 廣發(fā)資管弘利3個月滾動持有債券A 0.0100% 0.16% 0.31% 0.53% 2.04% 0.80% 2.92% 6.94% -
122 003321 易方達原油C類人民幣 0.5400% 3.00% 0.34% -11.47% -5.95% -10.29% -12.03% 6.93% -17.66%
123 006406 華富恒盛純債債券C 0.0200% 0.08% 0.32% 0.93% 2.15% 1.06% 2.97% 6.93% 10.32%
124 008995 中銀證券安沛?zhèn)疉 0.0200% 0.06% 0.41% 0.84% 2.19% 0.47% 3.23% 6.93% 8.95%
125 013204 恒生前海恒源天利債券A -0.1100% 0.85% 3.69% 1.05% 1.04% 1.27% 3.83% 6.93% 12.76%
126 015855 匯添富穩(wěn)安三個月持有債券E 0.0000% 0.04% 0.29% 0.79% 1.41% 0.58% 2.25% 6.93% -
127 016426 國泰信瑞純債債券 0.0100% 0.03% 0.19% 0.31% 1.45% 0.46% 2.84% 6.93% -
128 017149 天弘穩(wěn)健回報債券發(fā)起A -0.0200% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
129 163907 中?；菰＜儌l(fā)起式 0.0000% - 0.24% 0.61% 1.23% 0.49% 2.23% 6.93% 10.98%
130 510210 上證綜指ETF 0.0000% 0.36% 4.37% 2.08% 1.95% 2.58% 9.00% 6.93% 14.40%
131 519743 交銀豐潤收益?zhèn)疉/B 0.0000% -0.06% 0.17% 0.39% 1.90% -0.24% 3.66% 6.93% 9.29%
132 000086 南方穩(wěn)利1年持有期債券A 0.0300% 0.08% 0.04% 0.53% 2.04% 0.52% 2.80% 6.92% 11.12%
133 000395 匯添富安心中國債券A -0.0100% -0.02% 0.20% 0.60% 1.44% 0.26% 3.55% 6.92% 8.59%
134 001512 易方達中債3-5年期國債指數(shù) 0.0100% -0.07% 0.03% 0.52% 1.19% -0.04% 3.74% 6.92% 8.89%
135 005362 中銀證券安源債券A 0.0000% - 0.19% 0.76% 1.30% 0.83% 4.50% 6.92% 8.97%
136 006504 廣發(fā)匯承定期開放債券 0.0100% 0.04% 0.29% 0.86% 1.80% 0.70% 3.36% 6.92% 9.93%
137 006576 永贏誠益?zhèn)疉 0.0100% 0.01% 0.24% 0.51% 1.46% 0.11% 3.02% 6.92% 10.27%
138 008125 創(chuàng)金合信中債1-3年國開債A 0.0000% - 0.23% 1.09% 1.94% 0.54% 3.60% 6.92% 9.24%
139 010573 華潤元大富時中國A50指數(shù)C 0.0900% 1.50% 3.82% 2.02% 2.57% 1.13% 11.22% 6.92% 10.74%
140 010620 華安添利6個月債券C -0.2000% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
141 010767 建信利率債策略純債債券A 0.0000% 0.03% 0.13% 0.38% 1.49% -0.09% 3.36% 6.92% 9.58%
142 011190 招商瑞安1年持有期混合A -0.3100% 0.22% 1.89% -0.28% 2.00% -0.14% 4.52% 6.92% 7.44%
143 014249 興業(yè)一年持有債券C 0.0100% 0.07% 0.31% 0.66% 1.78% 0.61% 2.92% 6.92% 9.64%
144 014456 招商穩(wěn)恒中短債60天持有債券A 0.0100% 0.04% 0.22% 0.75% 1.52% 0.78% 2.75% 6.92% 8.95%
145 015834 匯添富鑫和純債A -0.0100% -0.04% 0.11% 0.47% 1.72% -0.08% 3.45% 6.92% -
146 016748 申萬菱信穩(wěn)鑫60天滾動持有中短債債券A 0.0100% 0.07% 0.30% 0.88% 1.70% 0.98% 3.46% 6.92% -
147 017534 富國天利增長債券C -0.0400% 0.06% 0.49% 0.39% 2.10% 0.63% 3.30% 6.92% -
148 005525 工銀瑞祥定開發(fā)起式債券 0.0300% 0.06% 0.20% 0.24% 1.58% 0.28% 2.96% 6.91% 9.94%
149 006489 招商添裕純債A 0.0200% 0.06% 0.32% 0.78% 1.45% 0.53% 2.70% 6.91% 10.06%
150 007220 天弘華享三個月定開債 0.0100% -0.08% 0.12% 0.31% 2.11% 0.44% 3.24% 6.91% 9.59%
151 007347 永贏昌利債券A 0.0200% 0.06% 0.30% 0.64% 1.55% 0.33% 2.64% 6.91% 9.43%
152 007954 平安惠涌純債A 0.0100% -0.06% 0.20% 0.73% 2.53% 0.46% 3.96% 6.91% 9.04%
153 008361 南方招利一年債券 0.0200% 0.01% 0.30% 0.83% 1.44% 0.40% 3.38% 6.91% 12.58%
154 009038 浦銀安盛普慶純債債券C 0.0200% 0.05% 0.22% 0.49% 1.41% 0.34% 2.50% 6.91% 10.02%
155 010129 寶盈發(fā)展新動能股票C -1.0100% 1.50% 10.84% 5.50% 16.00% 15.24% 14.93% 6.91% -4.99%
156 010397 中加瑞合純債債券 0.0100% -0.06% 0.17% 0.25% 1.35% 0.17% 2.99% 6.91% 9.88%
157 013751 中信建投穩(wěn)益90天滾動持有中短債A 0.0100% 0.04% 0.28% 0.67% 1.17% 0.59% 2.31% 6.91% 9.55%
158 014824 長信穩(wěn)興三個月定開債券C 0.0100% -0.01% 0.17% -0.12% 1.84% -0.01% 3.53% 6.91% -
159 014882 鑫元悅享60天滾動持有中短債A 0.0100% 0.06% 0.25% 0.66% 1.60% 0.77% 2.96% 6.91% 10.37%
160 016752 中信建投景信債券A 0.0100% -0.06% 0.14% 0.32% 1.95% 0.32% 3.57% 6.91% -
161 160807 長盛滬深300指數(shù)(LOF)A -0.1200% -0.51% 3.38% -1.29% -0.71% 0.06% 10.79% 6.91% 7.13%
162 217203 招商安泰債券B 0.0100% -0.08% 0.08% -0.15% 1.65% 0.03% 3.07% 6.91% 10.31%
163 519718 交銀純債債券發(fā)起A 0.0100% 0.06% 0.26% 0.72% 1.58% 0.62% 2.76% 6.91% 9.32%
164 000206 易方達投資級信用債債券C 0.0100% - 0.22% 0.38% 0.93% 0.29% 2.03% 6.90% 9.93%
165 003269 招商招乾3個月定開債A 0.0100% -0.03% 0.21% 0.44% 1.75% 0.52% 3.24% 6.90% 10.05%
166 004118 博時裕鵬純債債券 0.0000% 0.02% 0.16% 0.23% 1.50% 0.09% 2.93% 6.90% 10.13%
167 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
168 006963 中加頤瑾定開債券A 0.0100% -0.17% 0.13% 0.07% 1.80% -0.03% 3.54% 6.90% 9.31%
169 007097 匯添富中債1-3年國開債A 0.0000% -0.04% 0.21% 0.50% 1.62% 0.08% 3.27% 6.90% 9.43%
170 040009 華安穩(wěn)定收益?zhèn)疉 -0.0800% -0.28% 0.16% 0.38% 4.24% 2.56% 7.22% 6.90% 11.35%
171 450018 國富恒久信用債券A -0.2100% 0.16% 1.12% 0.39% 3.42% 1.27% 4.43% 6.90% 10.18%
172 519325 浦銀安盛盛鑫定開債C -0.0100% -0.18% - -0.25% 1.69% -0.42% 3.38% 6.90% 8.46%
173 970084 國聯(lián)匯富債券A 0.0100% 0.12% 0.24% 0.67% 1.85% 0.85% 2.40% 6.90% 9.66%
174 000069 國投瑞銀中高等級債券A 0.0100% 0.05% 0.52% 0.21% 2.53% 1.06% 3.15% 6.89% 9.01%
175 001794 興銀朝陽A 0.0000% 0.10% 0.27% 0.61% 2.67% 0.79% 3.54% 6.89% 10.06%
176 005384 銀河銘憶3個月定開債券 -0.2400% -0.24% 0.08% 0.33% 1.06% 0.45% 2.35% 6.89% 10.45%
177 007529 嘉實匯鑫中短債A 0.0200% 0.05% 0.29% 0.73% 1.39% 0.62% 2.55% 6.89% 10.04%
178 007754 上銀慧永利中短期債券A 0.0100% 0.06% 0.27% 0.75% 1.49% 0.74% 2.69% 6.89% 10.09%
179 009767 安信平穩(wěn)雙利3個月持有混合C -0.0500% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
180 012714 長安泓潤純債債券E -0.0100% -0.13% 0.04% 0.30% 1.38% 0.45% 2.12% 6.89% -
181 015320 長江新興產(chǎn)業(yè)混合A -0.9000% 0.69% 6.94% -6.81% 6.37% 5.45% 23.07% 6.89% -3.12%
182 017159 融通增鑫債券C 0.0100% 0.12% 0.18% 0.21% 1.42% 0.33% 2.59% 6.89% -
183 270046 廣發(fā)景榮純債 0.0100% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
184 002962 中歐雙利債券C -0.0500% 0.28% 1.27% 0.11% 1.99% 0.46% 3.09% 6.88% 7.70%
185 005469 南方浙利定開債券 0.0100% 0.03% 0.32% 0.60% 1.31% 0.10% 2.99% 6.88% 9.84%
186 005943 工銀聚福混合A -0.2100% -0.20% 0.20% 0.32% 1.16% -0.31% 3.53% 6.88% 7.26%
187 007558 中加優(yōu)選中高等級債券C 0.0200% 0.08% 0.31% 0.86% 2.15% 0.58% 2.80% 6.88% 9.30%
188 008238 中泰滬深300增強A -0.0500% 0.25% 3.45% -1.12% 2.79% 0.41% 10.57% 6.88% 6.44%
189 013537 鵬華穩(wěn)華90天滾動持有債券C 0.0100% 0.04% 0.20% 0.55% 1.21% 0.60% 2.22% 6.88% 9.54%
190 014892 永贏添添欣12個月持有混合A -0.0400% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
191 159721 深證100ETF永贏 -0.4200% -0.18% 6.46% -6.97% 0.76% 2.06% 20.13% 6.88% 5.56%
192 000277 博時雙月薪定期支付債券 -0.1400% -0.14% 0.08% 0.08% 1.69% 0.28% 2.81% 6.87% 10.70%
193 000563 南方通利債券A 0.0000% 0.05% 0.52% 1.20% 1.79% 0.56% 3.61% 6.87% 7.09%
194 002315 創(chuàng)金合信滬深300指數(shù)增強C -0.1100% 0.14% 3.29% 0.75% 0.28% 0.70% 10.34% 6.87% 5.26%
195 005346 長安泓潤純債債券C 0.0000% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
196 006034 富國MSCI中國A股國際通指數(shù)增強A 0.0700% 0.99% 4.41% 0.30% 0.91% 0.74% 8.76% 6.87% 11.64%
197 006506 永贏祥益?zhèn)疌 0.0200% 0.06% 0.32% 0.65% 1.66% 0.39% 2.70% 6.87% 9.50%
198 006761 銀河家盈債券 -0.0300% 0.03% 0.06% 0.18% 1.92% -0.32% 3.62% 6.87% 9.19%
199 007061 中加聚盈四個月定開債A -0.0100% -0.07% 0.29% -0.10% 1.99% 0.20% 2.39% 6.87% 11.53%
200 007772 浦銀安盛盛煊定開債券 0.0100% 0.03% 0.21% 0.50% 2.01% 0.43% 3.57% 6.87% 9.26%