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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 000079 工銀信用純債三個月定開債C 0.0200% 0.08% 0.36% 0.79% 1.67% 0.42% 2.94% 6.86% 9.50%
2 000295 鵬華豐實定期開放債券A -0.0100% -0.11% 0.24% 0.47% 1.66% 0.57% 3.28% 6.86% 5.33%
3 004038 中銀富享定開債 0.0100% 0.04% 0.30% 0.71% 1.70% 0.40% 3.31% 6.86% 10.10%
4 004264 海富通瑞合純債 0.0000% 0.02% 0.27% 0.68% 1.61% 0.42% 3.28% 6.86% 9.01%
5 006016 平安惠安債券 0.0000% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
6 006993 鑫元承利三個月定開債 0.0000% 0.01% 0.20% 0.35% 1.32% 0.33% 2.82% 6.86% 9.63%
7 007347 永贏昌利債券A 0.0100% 0.12% 0.17% 0.12% 1.51% 0.22% 2.68% 6.86% 9.50%
8 010408 安信浩盈6個月持有混合A 0.0500% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
9 016816 興業(yè)120天滾動持有債券A 0.0100% 0.12% 0.23% 0.56% 1.78% 0.73% 2.96% 6.86% -
10 017534 富國天利增長債券C 0.0400% 0.10% 0.35% 0.11% 2.18% 0.54% 3.29% 6.86% -
11 017619 鑫元添鑫回報6個月持有期混合A 0.0700% -0.08% 0.60% 0.55% 2.36% 1.30% 5.89% 6.86% -
12 159701 招商中證物聯(lián)網(wǎng)主題ETF -0.6500% -2.57% 3.66% -10.42% -2.21% -2.89% 15.15% 6.86% 8.23%
13 202103 南方多利增強債券A -0.1800% 0.07% 1.31% 0.79% 4.57% 2.97% 4.36% 6.86% 10.21%
14 673030 西部利得多策略優(yōu)選混合C -0.0300% 0.31% 1.99% 2.27% 4.83% 2.14% 7.94% 6.86% 4.57%
15 003429 中證興業(yè)中高等級信用債指數(shù)A 0.0200% 0.07% 0.25% 0.96% 1.86% 1.14% 3.17% 6.85% 8.80%
16 006885 匯添富AAA級信用純債C 0.0300% 0.03% 0.27% 0.48% 2.44% 0.33% 2.98% 6.85% 9.61%
17 007319 嘉實匯達中短債債券A 0.0200% 0.05% 0.26% 0.64% 1.83% 0.48% 3.26% 6.85% 9.68%
18 007555 中航瑞明純債A 0.0200% 0.11% 0.35% 0.84% 1.56% 0.72% 2.82% 6.85% 8.83%
19 008783 南方樂元中短利率債A -0.0300% -0.08% 0.15% 0.29% 1.62% 0.09% 3.33% 6.85% 9.66%
20 010266 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0400% 0.04% 0.89% 0.56% 2.81% 2.03% 5.59% 6.85% 9.56%
21 011661 華富中債1-3年國開債A 0.0000% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
22 013068 博時雙月享60天滾動持有債券A 0.0100% 0.03% 0.22% 0.58% 1.28% 0.67% 2.46% 6.85% 9.72%
23 014379 創(chuàng)金合信尊睿債券C 0.0000% 0.17% 0.26% 0.21% 1.84% 0.35% 3.01% 6.85% 10.22%
24 016342 南方耀元債券A -0.0100% 0.14% 0.31% 0.10% 2.34% 0.26% 3.74% 6.85% -
25 519733 交銀強化回報債券A/B 0.1000% 0.04% 2.09% 0.34% 6.91% 4.38% 5.36% 6.85% -1.47%
26 002645 大成景榮債券C 0.0100% 0.09% 0.26% 0.13% 1.71% 0.26% 2.55% 6.84% 9.53%
27 005301 前海開源弘澤債券發(fā)起式A -0.0100% 0.03% 0.96% 0.58% 3.17% 1.34% 4.74% 6.84% 8.24%
28 005531 華安安悅債券A 0.0200% 0.05% 0.14% 0.30% 1.87% 0.75% 3.37% 6.84% 9.58%
29 005857 匯添富鑫成定開債A 0.0100% -0.04% 0.26% 0.55% 1.59% 0.24% 3.07% 6.84% 9.36%
30 006504 廣發(fā)匯承定期開放債券 0.0100% -0.08% 0.24% 0.54% 1.81% 0.64% 3.34% 6.84% 10.05%
31 007289 匯添富中債1-3年農發(fā)債A -0.0100% -0.03% 0.22% 0.49% 1.62% 0.12% 3.11% 6.84% 9.53%
32 009091 興銀匯悅一年定開債發(fā)起式 0.0100% 0.08% 0.28% 0.52% 1.54% 0.58% 2.56% 6.84% 9.17%
33 012750 上銀慧鼎利債券A 0.0000% 0.16% 0.34% 0.54% 2.69% 0.79% 4.20% 6.84% 9.16%
34 014965 國投瑞銀順和一年定開債發(fā)起式 -0.0100% -0.03% 0.14% 0.26% 1.66% -0.16% 3.20% 6.84% -
35 519746 交銀豐享收益?zhèn)疉 0.0200% 0.09% 0.32% 0.67% 1.74% 0.65% 2.61% 6.84% 9.60%
36 002985 中銀季季紅定開債 0.0000% -0.01% 0.22% 0.42% 1.90% 0.50% 3.53% 6.83% 9.92%
37 005330 匯添富民安增益定開混合C 0.4200% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
38 005709 華安鼎益?zhèn)疉 0.0200% 0.07% 0.21% 0.48% 1.74% 0.78% 3.18% 6.83% 9.70%
39 006506 永贏祥益?zhèn)疌 0.0200% 0.15% 0.27% 0.31% 1.65% 0.34% 2.67% 6.83% 9.60%
40 006577 永贏誠益?zhèn)疌 -0.0100% -0.14% 0.19% 0.03% 1.47% 0.02% 3.01% 6.83% 10.07%
41 006764 景順長城景泰鑫利純債A -0.0300% -0.35% 0.38% 2.67% 3.26% 2.71% 4.33% 6.83% 9.08%
42 007376 西部利得聚利6個月定開債C 0.0000% -0.11% - -0.11% 1.38% 0.09% 2.95% 6.83% 9.41%
43 009315 交銀中債1-3年政金債指數(shù)A -0.0100% 0.06% 0.21% 0.41% 1.68% 0.12% 3.06% 6.83% 9.30%
44 010004 景順長城電子信息產業(yè)股票C -0.0200% -1.02% 3.90% -3.86% 7.48% 8.97% 33.28% 6.83% 21.85%
45 010087 中郵純債豐利債券C 0.0400% -0.03% -0.11% 0.01% 1.62% 0.16% 2.84% 6.83% 10.13%
46 010607 新沃安鑫87個月定開債 0.0700% 0.07% 0.32% 0.84% 1.67% 1.24% 3.45% 6.83% 10.40%
47 012430 農銀瑞康6個月持有混合 0.0400% 0.14% 0.32% 1.79% 3.95% 3.17% 5.10% 6.83% 12.63%
48 012819 招商享誠增強債券C 0.0700% -0.36% 1.46% 1.01% 0.82% -0.09% 1.46% 6.83% 10.62%
49 013791 大成穩(wěn)安60天滾動持有債券C 0.0500% 0.10% 0.33% 0.97% 1.84% 0.98% 3.63% 6.83% 8.80%
50 014127 融通核心價值混合C 1.0400% -1.01% 4.65% -6.27% 3.77% 2.59% 3.89% 6.83% -12.37%
51 018187 富國裕利債券E 0.0800% 0.08% 0.81% 0.07% 2.32% 1.16% 4.59% 6.83% -
52 159602 南方MSCI中國A50互聯(lián)互通ETF 0.8600% 0.23% 3.58% -0.31% 0.34% 0.29% 7.94% 6.83% 1.93%
53 519776 交銀裕盈純債債券A -0.0100% -0.07% 0.10% 0.31% 1.67% 0.03% 3.30% 6.83% 8.78%
54 001989 南方純元C -0.0300% -0.01% 0.15% 0.62% 2.21% 0.15% 3.70% 6.82% 8.58%
55 005073 永贏永益?zhèn)疉 0.0000% 0.08% 0.17% 0.02% 1.81% 0.23% 3.00% 6.82% 9.49%
56 005714 國聯(lián)季季紅定期開放債券C 0.0100% 0.05% 0.33% 0.19% 1.16% 0.18% 2.76% 6.82% 9.33%
57 007418 泰康信用精選債券C 0.0100% -0.14% -0.09% 0.42% 1.74% 0.35% 2.48% 6.82% 9.27%
58 007594 鵬揚中證500質量成長ETF聯(lián)接C 0.4700% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
59 007870 鵬華尊信3個月定開發(fā)起式債券 0.0200% -0.01% 0.20% 0.50% 1.68% 0.67% 2.86% 6.82% 8.99%
60 008508 國聯(lián)聚錦一年定開債券 0.0100% 0.08% 0.22% 0.54% 1.15% 0.55% 2.14% 6.82% 11.06%
61 008820 大成景悅中短債A 0.0000% 0.07% 0.20% 0.82% 2.02% 0.98% 3.82% 6.82% 8.41%
62 008911 平安元豐中短債債券A -0.0100% -0.01% 0.21% 0.64% 1.44% 0.53% 2.66% 6.82% 8.79%
63 009541 銀華中債1-3年農發(fā)行債券指數(shù) -0.0100% -0.03% 0.21% 0.55% 1.54% 0.13% 3.14% 6.82% 9.52%
64 009763 惠升和悅債券A 0.0800% 0.37% 0.90% 0.39% 2.78% 1.44% 4.65% 6.82% 5.32%
65 014457 招商穩(wěn)恒中短債60天持有債券C 0.0000% 0.04% 0.18% 0.55% 1.42% 0.66% 2.61% 6.82% 8.55%
66 015819 財通資管睿盈債券C 0.0100% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
67 003963 博時慧選純債定開債 -0.0700% -0.07% 0.24% 0.25% 1.61% 0.35% 3.15% 6.81% 9.55%
68 009168 博時富祥純債債券C 0.0100% 0.03% 0.27% 0.70% 1.50% 0.33% 2.59% 6.81% 8.93%
69 009338 萬家民瑞祥和6個月持有債A 0.0200% -0.31% -0.06% 0.04% 3.12% 0.92% 4.70% 6.81% 8.79%
70 013167 東興宸祥量化混合C -0.0500% 0.86% 7.96% 3.82% 6.56% 9.95% 11.26% 6.81% 17.75%
71 016080 財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)A 0.0700% -0.16% 0.41% 0.06% 1.91% 0.61% 3.22% 6.81% -
72 000227 華安年年紅債券A 0.0000% - 0.19% 0.57% 1.54% 0.67% 3.68% 6.80% 8.98%
73 001906 東方紅6個月定開債 0.0300% 0.03% 0.34% 0.46% 1.47% 0.53% 2.84% 6.80% 10.37%
74 002581 招商豐凱混合A 0.1800% -0.12% 2.65% 7.49% 10.26% 9.83% 18.93% 6.80% 9.18%
75 003571 招商招琪純債A 0.0000% 0.02% 0.25% 0.71% 1.87% 0.63% 3.28% 6.80% 9.64%
76 003673 中加豐裕純債債券A -0.0200% 0.17% 0.27% 0.50% 1.92% 0.42% 3.25% 6.80% 8.74%
77 004465 萬家玖盛C -0.0100% -0.07% - 0.10% 1.10% -0.59% 3.11% 6.80% 9.26%
78 004743 易方達上證中盤ETF聯(lián)接C 0.2800% -0.12% 3.26% 0.24% -1.16% -0.49% 10.68% 6.80% 11.79%
79 005854 財通匯利債券A 0.0200% 0.07% 0.28% 0.71% 1.58% 0.55% 2.88% 6.80% 9.56%
80 006767 銀河嘉裕債券 -0.0100% -0.02% 0.06% 0.47% 1.84% 0.01% 3.45% 6.80% 9.22%
81 006832 鵬揚添利增強債券A 0.0800% 0.13% 0.74% 1.08% 2.43% 0.99% 3.42% 6.80% 7.35%
82 007116 華寶政金債債券A -0.0200% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
83 007767 華泰保興尊享定開 0.0200% 0.06% 0.25% 0.64% 1.33% 0.63% 2.41% 6.80% 9.32%
84 008168 匯添富聚焦成長三個月混合FOF 0.0900% 1.04% 4.10% 0.74% 4.15% 4.96% 10.94% 6.80% -1.25%
85 008349 華夏恒泰64個月定開債券 0.0000% - 0.04% 0.45% 1.29% 0.90% 3.10% 6.80% 10.70%
86 008925 鵬華尊達一年定開發(fā)起式債券 0.0100% 0.16% 0.29% 0.56% 1.94% 0.72% 3.00% 6.80% 9.92%
87 010271 國富價值成長一年持有期混合A 0.9100% -1.03% 6.08% -1.92% 4.91% 7.24% 10.49% 6.80% -1.14%
88 011634 國壽安保安悅純債一年定開債 0.0100% 0.06% 0.33% 0.53% 1.71% 0.45% 2.91% 6.80% 9.72%
89 012068 嘉實藍籌優(yōu)勢混合C 1.4600% 1.12% 4.12% -0.43% 3.36% 3.65% 7.85% 6.80% 6.71%
90 012945 南方寶裕混合A 0.1400% 0.20% 1.40% 0.52% 1.28% 0.17% 2.24% 6.80% 9.89%
91 013042 鵬揚景浦一年持有混合C 0.1300% 0.40% 1.60% 0.61% 2.37% 0.69% 4.04% 6.80% 8.17%
92 014155 國泰君安中證500指數(shù)增強A 0.0200% 0.54% 4.98% -0.36% 0.43% 3.94% 11.90% 6.80% 13.74%
93 016614 中歐尊悅一年定開債券發(fā)起 -0.2000% -0.20% 0.11% 0.09% 1.58% -0.03% 3.25% 6.80% -
94 016793 大成惠昭一年定開債發(fā)起 0.0200% -0.04% 0.20% 0.40% 1.52% 0.29% 2.82% 6.80% -
95 040019 華安穩(wěn)固收益?zhèn)疌 0.0000% 0.08% 0.33% 0.74% 1.66% 0.57% 3.20% 6.80% 8.50%
96 003014 國聯(lián)恒泰純債C 0.0000% 0.11% 0.29% 0.30% 2.70% 0.61% 3.13% 6.79% 9.28%
97 003024 平安惠金定開債A 0.0100% 0.02% 0.64% 0.44% 2.58% 1.42% 1.67% 6.79% 10.48%
98 003214 易方達富惠純債債券A 0.0000% 0.03% 0.27% 0.64% 1.51% 0.57% 2.30% 6.79% 7.51%
99 004547 華夏穩(wěn)定雙利債券A 0.0500% 0.09% 0.19% 0.13% 1.85% 0.23% 1.50% 6.79% 9.90%
100 006146 前海開源鼎欣債券C 0.0200% -0.07% 0.18% 0.11% 1.57% 0.20% 3.20% 6.79% 9.53%
101 007000 鵬華中債1-3年國開行債券指數(shù)A -0.0100% -0.03% 0.19% 0.55% 1.58% 0.14% 3.18% 6.79% 9.48%
102 008964 華泰紫金中債1-5年國開債指數(shù)A 0.0100% -0.13% 0.12% 0.05% 1.07% -0.30% 2.90% 6.79% 9.47%
103 010480 匯添富穩(wěn)進雙盈一年持有混合 0.1500% 0.16% 1.32% 0.12% 3.59% 1.49% 3.88% 6.79% 6.04%
104 013625 嘉實價值創(chuàng)造三年持有期混合C 1.5900% 0.39% 1.46% 3.38% 5.65% 6.59% -0.66% 6.79% 6.03%
105 013721 信澳景氣優(yōu)選混合A 0.0000% -1.04% -0.44% -18.56% -6.88% -6.72% 26.91% 6.79% 7.49%
106 014559 華商品質慧選混合C -0.8200% 1.48% 8.07% 6.49% 16.11% 23.00% 25.55% 6.79% -10.35%
107 015551 宏利昇利一年定開債券發(fā)起式 0.0300% 0.19% 0.33% 0.09% 1.70% 0.36% 3.08% 6.79% 9.36%
108 016529 廣發(fā)穩(wěn)宏一年持有混合C 0.1600% 0.53% 1.24% 1.24% 1.39% 1.90% 6.02% 6.79% -
109 016744 長城永利債券C 0.0000% -0.09% 0.09% -0.20% 1.45% -0.26% 3.02% 6.79% -
110 017172 創(chuàng)金合信季安盈3個月持有期債券A 0.0100% 0.05% 0.24% 0.60% 1.39% 0.61% 2.30% 6.79% -
111 481013 工銀消費服務混合A -0.1500% 2.29% 3.89% 21.09% 23.51% 21.91% 1.08% 6.79% 10.21%
112 519682 交銀增利債券C 0.0300% 0.14% 0.66% 0.30% 3.01% 1.27% 3.95% 6.79% 7.80%
113 003521 萬家1-3年政金債純債C -0.0100% 0.07% 0.20% 0.24% 1.34% -0.04% 3.08% 6.78% 9.73%
114 003929 中銀證券安進債券A 0.0000% -0.02% 0.22% 0.56% 1.44% 0.15% 3.12% 6.78% 9.48%
115 004838 信澳安益純債債券A 0.0200% 0.07% 0.31% 0.78% 1.70% 0.82% 2.44% 6.78% 9.02%
116 007942 恒生前海恒揚純債債券C -0.0100% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
117 012404 東方中債1-5年政策性金融債C -0.0100% -0.08% 0.09% 0.44% 1.21% -0.39% 3.46% 6.78% 9.10%
118 013640 光大中證500指數(shù)增強C 0.2600% 0.18% 2.72% -2.81% -0.44% 1.16% 9.62% 6.78% 11.73%
119 013797 博時優(yōu)質鑫選一年持有期混合A 0.5300% 1.41% 5.86% 6.12% 5.36% 4.28% -6.54% 6.78% -5.21%
120 013807 財通資管鴻越3個月滾動持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
121 015427 東吳月月享30天持有短債C 0.0100% 0.06% 0.31% 0.71% 1.94% 0.86% 2.55% 6.78% 8.38%
122 960000 匯豐晉信大盤股票H 0.5900% 1.23% 4.38% -1.84% 0.12% 2.14% 4.23% 6.78% -1.03%
123 009703 鵬華中債1-3年農發(fā)行債券指數(shù)C -0.0100% -0.13% 0.07% 0.32% 1.76% 0.14% 3.14% 6.77% 9.69%
124 010509 中銀彭博政策性銀行債券1-5年 -0.0100% 0.01% 0.18% 0.10% 1.47% -0.12% 3.44% 6.77% 22.90%
125 012078 易方達悅夏一年持有混合C 0.1200% -0.12% 0.81% - 2.86% 1.06% 2.49% 6.77% 6.89%
126 851896 海通安泰債券C 0.0200% -0.07% 0.26% 0.15% 1.80% 0.53% 2.79% 6.77% 10.01%
127 002552 華夏恒利定開債 0.0100% 0.02% 0.27% 0.52% 1.77% 0.30% 3.27% 6.76% 9.35%
128 006421 中銀弘享債券A 0.0000% 0.01% 0.28% 0.61% 1.75% 0.30% 3.37% 6.76% 9.19%
129 008642 國金惠遠純債A 0.0100% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
130 009702 鵬華中債1-3年農發(fā)行債券指數(shù)A 0.0000% 0.02% 0.11% 0.44% 1.80% 0.17% 3.15% 6.76% 9.63%
131 012732 融通通躍一年定開債發(fā)起式 -0.0100% -0.01% 0.14% 0.46% 1.26% 0.09% 2.57% 6.76% 10.50%
132 012931 平安雙季盈6個月持有債券A 0.0200% 0.07% 0.27% 0.65% 1.47% 0.35% 2.44% 6.76% 11.17%
133 000112 易方達純債1年定開債C 0.0000% 0.10% 0.34% 0.73% 1.46% 0.58% 2.34% 6.75% 9.00%
134 000194 銀華信用四季紅債券A 0.0200% 0.10% 0.25% 0.26% 1.49% 0.22% 2.79% 6.75% 9.33%
135 000521 諾安瑞鑫定開債券 0.0300% -0.11% 0.17% 0.45% 2.47% 0.95% 3.53% 6.75% 17.92%
136 000822 東海美麗中國A -0.1300% 0.08% 0.44% 4.44% 9.40% 7.20% 21.12% 6.75% -3.11%
137 001122 鵬華弘利混合A -0.1300% -0.62% -0.23% -0.28% 0.67% 1.58% 6.23% 6.75% 15.14%
138 003503 金鷹鑫瑞混合C -0.0600% 0.08% 0.70% -0.15% 2.25% 2.04% 4.90% 6.75% 10.29%
139 005839 創(chuàng)金合信中債1-3年政金債C 0.0000% -0.07% 0.14% 0.51% 1.81% 0.31% 3.21% 6.75% 9.06%
140 006045 長城久瑞三個月定開債發(fā)起式 0.0000% 0.08% 0.28% 0.57% 1.65% 0.51% 2.86% 6.75% 9.71%
141 006067 中加頤睿純債債券C 0.0100% 0.12% 0.17% 0.61% 2.30% 0.69% 2.66% 6.75% 9.24%
142 006410 富國中債-1-3年國開行債券指數(shù)C 0.0000% -0.04% 0.22% 0.57% 1.71% 0.21% 3.19% 6.75% 8.89%
143 006491 南方1-3年國開債A -0.0100% -0.13% 0.08% 0.38% 1.65% 0.23% 3.31% 6.75% 9.31%
144 007516 融通增潤三個月定開債 0.0100% 0.04% 0.23% 0.46% 1.63% 0.46% 2.80% 6.75% 9.34%
145 014777 富國中證芯片產業(yè)ETF發(fā)起式聯(lián)接C -0.9900% -1.04% -1.44% -5.63% 0.79% 1.33% 43.09% 6.75% 7.07%
146 014980 華安上證50ETF聯(lián)接C 0.4400% 1.14% 2.10% 1.83% 1.62% 1.21% 10.83% 6.75% 7.65%
147 015403 長江豐瑞3個月持有期債券C 0.0400% 0.13% 0.34% 0.11% 1.52% 0.34% 2.56% 6.75% 9.59%
148 016072 財通弘利純債債券 -0.0200% -0.21% -0.02% -0.07% 1.53% -0.07% 3.35% 6.75% -
149 016180 寶盈聚鑫一年定期開放債券發(fā)起式 0.0200% 0.09% 0.40% 0.88% 1.44% 0.82% 2.61% 6.75% -
150 016871 華富吉富30天滾動持有中短債A 0.0100% 0.17% 0.29% 0.70% 1.60% 0.87% 2.84% 6.75% -
151 016966 博時歲歲增利一年持有期債券C 0.0000% 0.09% 0.22% 0.41% 1.64% 0.30% 2.43% 6.75% -
152 017682 東海鑫樂一年定開債發(fā)起式 0.0100% 0.11% 0.31% 0.24% 1.27% 0.31% 2.63% 6.75% -
153 519039 長盛同德主題混合 0.1300% 0.93% 3.43% 0.31% 7.59% 5.38% 10.89% 6.75% 0.28%
154 519777 交銀裕盈純債債券C -0.0100% -0.07% 0.10% 0.32% 1.67% 0.02% 3.31% 6.75% 8.38%
155 003169 長盛盛輝混合A 0.3800% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
156 004127 鵬華豐康債券A 0.0200% -0.04% 0.25% 0.72% 1.84% 0.95% 2.84% 6.74% 9.49%
157 006745 交銀中債1-3年農發(fā)債指數(shù)A 0.0000% -0.03% 0.22% 0.47% 1.50% -0.04% 3.05% 6.74% 9.21%
158 007098 匯添富中債1-3年國開債C -0.0200% -0.05% 0.17% 0.40% 1.62% 0.06% 3.21% 6.74% 9.14%
159 007260 國投瑞銀順祺純債 -0.0100% 0.08% - 0.11% 1.83% -0.08% 3.38% 6.74% 9.35%
160 007596 招商添澤純債C 0.0200% 0.14% 0.22% 0.40% 1.57% 0.40% 2.81% 6.74% 9.86%
161 007719 永贏元利債券A 0.0000% -0.01% 0.27% 0.62% 1.82% 0.10% 3.50% 6.74% 8.99%
162 008126 創(chuàng)金合信中債1-3年國開債C 0.0000% -0.10% 0.12% 0.71% 1.89% 0.45% 3.50% 6.74% 9.01%
163 008204 交銀穩(wěn)利中短債債券A 0.0100% 0.03% 0.23% 0.47% 1.29% 0.62% 2.41% 6.74% 9.38%
164 011164 富國興遠優(yōu)選12個月持有混合A 0.4300% 0.63% 5.04% 0.05% 4.84% 3.09% 10.49% 6.74% 13.81%
165 011658 匯添富中高等級信用債A 0.0000% 0.04% 0.21% 0.53% 1.86% 0.52% 2.98% 6.74% 11.95%
166 013970 華夏永利一年持有混合C 0.1900% -0.01% 0.41% -0.13% 3.37% 1.27% 2.64% 6.74% 9.02%
167 015448 安信華享純債C -0.0100% -0.06% 0.10% 0.07% 1.68% 0.03% 3.28% 6.74% -
168 015854 匯添富穩(wěn)安三個月持有債券C 0.0100% 0.04% 0.26% 0.59% 1.31% 0.47% 2.07% 6.74% -
169 016609 鵬華豐啟債券 0.0100% -0.04% 0.19% 0.43% 1.80% 0.67% 2.92% 6.74% -
170 016804 格林聚享增強債券A -0.0800% -0.45% 0.49% -0.56% 4.40% 4.95% 4.73% 6.74% -
171 161014 富國匯利回報兩年定期開放債券 -0.0100% 0.07% 0.90% 0.44% 3.53% 1.51% 4.15% 6.74% 9.20%
172 002529 泰康安益純債C 0.0200% 0.08% 0.27% 0.64% 1.82% 0.52% 2.80% 6.73% 10.13%
173 002582 招商豐凱混合C 0.1300% -0.52% 1.59% 8.01% 9.31% 10.01% 16.60% 6.73% 7.03%
174 004192 招商中證500指數(shù)增強A 0.1100% 0.36% 4.78% -1.03% 1.14% 2.20% 10.37% 6.73% 15.47%
175 005852 中銀添利債券發(fā)起C 0.0600% 0.01% 0.56% -0.03% 1.35% 0.25% 2.59% 6.73% 8.76%
176 007263 東方紅聚利債券C 0.0100% 0.16% 1.54% 0.56% 4.67% 2.61% 5.79% 6.73% 8.89%
177 007995 華夏中證500指數(shù)增強C 0.0900% 0.39% 5.83% 1.75% 0.09% 2.86% 6.21% 6.73% 24.98%
178 008466 蜂巢添益純債C 0.0100% -0.04% 0.18% 0.40% 1.67% 0.57% 2.68% 6.73% 10.27%
179 009309 國壽安保尊慶6個月持有期債券A -0.0300% -0.04% 0.49% 0.19% 1.47% 0.22% 2.39% 6.73% 8.91%
180 011310 國聯(lián)恒陽純債A 0.0000% 0.07% 0.21% 0.42% 1.62% 0.35% 3.20% 6.73% 9.28%
181 011509 易方達悅弘一年持有期混合C 0.1200% -0.02% 1.04% 0.42% 2.64% 1.17% 2.76% 6.73% 6.78%
182 012254 鵬揚景潤一年持有混合C 0.1200% 0.38% 1.58% 0.68% 2.21% 0.76% 3.71% 6.73% 8.70%
183 012408 廣發(fā)恒昌一年持有混合A 0.2000% 0.27% 1.82% 2.00% 4.43% 3.43% 6.41% 6.73% 11.22%
184 012821 易方達悅豐一年持有期混合A 0.1200% -0.09% 0.90% 0.05% 2.96% 1.21% 2.35% 6.73% 6.92%
185 013375 平安元鑫120天滾動持有中短債A 0.0200% 0.16% 0.25% 0.55% 1.77% 0.69% 2.51% 6.73% 10.40%
186 013522 華富吉豐60天滾動持有中短債A 0.0200% 0.14% 0.31% 0.73% 1.61% 0.87% 2.94% 6.73% 10.75%
187 015532 鵬華穩(wěn)福中短債債券E 0.0100% 0.03% 0.19% 0.50% 1.10% 0.48% 1.87% 6.73% -
188 017510 紅土創(chuàng)新豐睿中短債C 0.0100% -0.03% 0.13% 0.59% 1.55% 0.25% 3.10% 6.73% -
189 162414 華寶新機遇混合(LOF)A 0.1300% -0.02% 0.87% 0.20% 1.78% 0.10% 4.21% 6.73% 8.11%
190 675041 西部利得合享A -0.0200% -0.03% 0.22% 0.48% 1.58% 0.07% 2.92% 6.73% 9.20%
191 881013 招商資管智遠增利債券C 0.0200% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
192 000118 廣發(fā)聚鑫債券A 0.1900% 0.12% 1.37% 0.84% 3.23% 2.57% 5.20% 6.72% 11.59%
193 003346 安信新成長混合C 0.2100% 0.30% 0.95% -0.62% 0.46% -0.94% 2.39% 6.72% 9.75%
194 003869 長信穩(wěn)勢純債 0.0100% 0.07% 0.32% 0.68% 1.54% 0.63% 2.92% 6.72% 9.81%
195 007100 中銀添利債券發(fā)起E 0.0600% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
196 007454 民生加銀嘉盈債券 0.0100% 0.04% 0.30% 0.73% 1.51% 0.56% 2.67% 6.72% 16.29%
197 008453 興全恒鑫債券C 0.0300% 0.06% 0.40% 0.44% 2.90% 1.37% 3.33% 6.72% 11.42%
198 009593 國泰中債1-3年國開債A 0.0000% -0.03% 0.22% 0.62% 1.59% 0.41% 2.93% 6.72% 9.45%
199 010392 易方達戰(zhàn)略新興產業(yè)股票C -0.4100% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
200 010884 中銀臻享債券 0.0100% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%