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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(hào) 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 007852 工銀瑞安3個(gè)月定開純債債券 0.0100% 0.02% 0.32% 0.65% 1.76% 0.10% 3.02% 5.99% 8.28%
2 009667 鵬華安慶混合A -0.4100% 0.52% 2.01% 3.57% 4.69% 4.59% 9.82% 5.99% 21.55%
3 010451 廣發(fā)恒悅債券E -0.1500% 0.47% 2.30% 0.23% -0.47% 0.65% 5.69% 5.99% 9.45%
4 013205 恒生前海恒源天利債券C -0.1100% 0.55% 3.20% 0.56% 0.82% 0.68% 3.36% 5.99% 12.14%
5 013457 華夏鼎業(yè)三個(gè)月定開債券A 0.0200% 0.05% 0.22% 0.59% 1.31% 0.75% 2.73% 5.99% 8.52%
6 015817 財(cái)通資管瑞享12個(gè)月定開混合C -0.0100% -0.01% 1.79% 0.21% 3.91% 1.47% 4.54% 5.99% -
7 016088 金鷹添悅60天滾動(dòng)持有短債A 0.0000% -0.12% 0.14% 0.89% 3.42% 0.83% 3.26% 5.99% -
8 016943 工銀中證1000指數(shù)增強(qiáng)C -0.7700% 1.29% 5.13% 2.59% 14.94% 11.61% 23.09% 5.99% -
9 017318 中歐預(yù)見養(yǎng)老2025一年持有(FOF)Y 0.0900% -0.15% 0.59% 0.64% 2.59% 1.37% 3.84% 5.99% -
10 970088 東吳安鑫中短債B 0.0000% -0.02% 0.13% 0.44% 1.28% 0.64% 2.51% 5.99% 7.99%
11 006933 平安0-3年期政策性金融債債券C -0.0100% -0.17% - - 1.04% -0.43% 2.34% 5.98% 8.10%
12 009657 華安中債1-5年國開行債券ETF聯(lián)接C 0.0000% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
13 009953 華泰柏瑞錦乾債券 0.0000% -0.22% -0.01% 0.32% 1.19% 0.12% 2.75% 5.98% 8.47%
14 010155 長盛核心成長混合A -0.2800% -2.80% 1.49% -2.14% 7.32% 2.19% 21.32% 5.98% 1.04%
15 012734 易方達(dá)中證人工智能主題ETF聯(lián)接C -0.0500% -2.26% 1.95% -15.19% -0.14% 0.92% 23.10% 5.98% 29.41%
16 015499 東海祥蘇短債E 0.0100% 0.02% 0.18% 0.62% 1.07% 0.76% 2.35% 5.98% 9.48%
17 017320 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y 0.1700% 0.47% 2.42% 0.96% 2.07% 1.60% 3.62% 5.98% -
18 017448 格林泓盛一年定開債券發(fā)起式 -0.1300% -0.13% 0.24% 0.31% 1.16% 0.16% 2.45% 5.98% -
19 017906 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.2200% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
20 018296 金元順安豐祥債券C -0.0400% 0.04% 0.61% 0.81% 1.93% 1.19% 2.86% 5.98% -
21 121012 國投瑞銀優(yōu)化增強(qiáng)債券A/B -0.0500% 0.38% 1.41% 0.55% 1.02% 0.38% 1.33% 5.98% 9.68%
22 288102 華夏穩(wěn)定雙利債券C 0.0300% 0.08% 0.24% 0.17% 1.64% 0.12% 1.15% 5.98% 8.64%
23 000564 南方通利債券C 0.0000% 0.02% 0.33% 1.10% 1.53% 0.41% 3.17% 5.97% 5.81%
24 003078 泰康安惠純債債券A 0.0200% 0.15% 0.28% 0.58% 1.58% 0.67% 2.59% 5.97% 9.96%
25 004168 博時(shí)富嘉純債債券 0.0100% 0.15% 0.30% -0.22% 1.35% -0.03% 2.96% 5.97% 8.65%
26 005410 匯添富鑫盛定開債A 0.0100% 0.08% 0.33% 0.73% 1.20% 0.57% 2.32% 5.97% 8.45%
27 007981 紅塔紅土瑞祥純債A 0.0100% -0.03% 0.16% 0.32% 1.22% 0.15% 2.24% 5.97% 9.23%
28 008117 博時(shí)穩(wěn)欣39個(gè)月定開債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
29 008439 融通通華五年定開債券A 0.0600% 0.06% 0.30% 0.76% 1.47% 1.08% 3.07% 5.97% -
30 008502 鵬揚(yáng)聚利六個(gè)月持有期債券C -0.0600% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
31 009239 融通人工智能指數(shù)(LOF)C -0.0400% -2.29% 1.92% -15.41% 0.19% 1.03% 22.54% 5.97% 27.73%
32 161713 招商信用添利債券(LOF)A 0.0200% 0.02% 0.18% 0.47% 1.47% 0.22% 2.58% 5.97% 8.90%
33 164210 天弘同利債券(LOF)C 0.0100% 0.02% 0.17% 0.57% 1.04% 0.59% 1.75% 5.97% 8.60%
34 519720 交銀純債債券發(fā)起C 0.0100% - 0.14% 0.27% 1.36% 0.40% 2.28% 5.97% 8.06%
35 530029 建信榮元一年定開債 0.0000% -0.10% 0.10% 0.21% 1.03% -0.17% 2.50% 5.97% 8.59%
36 007026 建信中債1-3年國開債A 0.0000% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
37 008183 招商普盛全球配置(QDII-FOF)美元現(xiàn)鈔 -0.0600% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
38 008721 華商鴻益一年定開債 -0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
39 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C -1.1000% -1.68% 7.35% -10.63% 2.64% 1.63% 9.88% 5.96% -5.79%
40 011174 中庚價(jià)值品質(zhì)一年持有期混合 -0.2800% 1.19% 6.58% 5.94% 5.97% 12.10% 2.87% 5.96% 4.11%
41 013281 國泰君安30天滾動(dòng)持有中短債A 0.0100% 0.05% 0.29% 0.74% 1.31% 0.77% 2.34% 5.96% 9.00%
42 013744 泰信匯利三個(gè)月定開債券C -0.0200% 0.08% 0.86% 1.01% 2.77% 0.93% 4.88% 5.96% 8.63%
43 015362 匯添富鑫裕一年定開債發(fā)起式A 0.0300% - 0.21% -0.13% 2.17% -0.39% 2.77% 5.96% -
44 016076 華夏智造升級(jí)混合C -0.1700% -2.87% 5.11% -6.67% 28.18% 21.68% 48.63% 5.96% -
45 017440 英大安旸純債債券A 0.0000% -0.16% 0.07% 0.04% 1.34% -0.10% 2.84% 5.96% -
46 017904 博時(shí)景發(fā)純債債券C 0.0000% 0.02% 0.12% 0.44% 1.66% 0.28% 3.09% 5.96% -
47 018109 國新國證鑫泰三個(gè)月定開債券 0.0000% 0.04% 0.12% 0.27% 1.57% -0.01% 3.21% 5.96% -
48 020033 國泰民安增利債券A -0.1500% 0.01% 0.89% -0.03% 2.18% 0.85% 5.14% 5.96% 8.37%
49 257040 國聯(lián)安紅利混合 0.2600% 1.22% 2.28% -2.59% -4.09% -2.64% 9.48% 5.96% 21.96%
50 004707 景順長城睿成混合A -0.2600% -1.67% 1.60% -5.34% -5.17% 1.50% 0.32% 5.95% 4.33%
51 007647 平安季享裕定開債E -0.0400% -0.12% 0.14% 0.05% 3.13% 0.81% 3.13% 5.95% 9.39%
52 007957 華寶寶惠債券 0.0500% 0.05% 0.39% 0.87% 1.57% 1.18% 3.01% 5.95% 9.14%
53 008652 長城中債1-3年政金債A 0.0100% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
54 008904 華安安騰一年定開債 0.0200% -0.04% 0.15% 0.30% 1.18% 0.17% 2.58% 5.95% 8.29%
55 009806 東方紅招盈甄選一年混合A -0.1000% -0.22% 1.21% -0.97% 1.49% 0.81% 4.26% 5.95% 7.54%
56 010272 國富價(jià)值成長一年持有期混合C -0.6200% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%
57 014670 銀華安盈短債債券D 0.0100% 0.12% 0.22% 0.55% 1.52% 0.63% 2.79% 5.95% 8.71%
58 015249 國泰君安60天滾動(dòng)持有中短債C 0.0200% 0.07% 0.27% 0.63% 1.33% 0.66% 2.18% 5.95% 9.15%
59 015524 天弘多元增利債券A -0.3100% 0.12% 1.39% 1.15% 2.78% 1.09% 3.75% 5.95% -
60 017561 融通中證中誠信央企信用債指數(shù)A 0.0100% 0.02% 0.23% 0.83% 1.43% 0.74% 2.49% 5.95% -
61 519722 交銀?；菁儌鶄?/a> 0.0000% -0.01% 0.25% 0.57% 1.32% 0.11% 2.99% 5.95% 7.76%
62 519771 交銀優(yōu)擇回報(bào)靈活配置混合C -0.4500% -2.52% 5.82% -6.49% 7.17% 5.21% 7.55% 5.95% 6.86%
63 519944 長信富安純債180天持有債券C 0.0100% 0.02% 0.19% 0.75% 1.32% 0.80% 2.42% 5.95% 14.21%
64 970200 國信安泰中短債債券C 0.0200% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
65 001422 景順長城安享回報(bào)混合A 0.0000% -0.14% 0.63% 0.07% 1.48% 0.91% 2.93% 5.94% 8.24%
66 002549 嘉實(shí)穩(wěn)祥純債債券A 0.0100% 0.03% 0.17% 0.76% 1.37% 0.80% 2.82% 5.94% 8.68%
67 002735 泓德裕榮純債債券C -0.0600% 0.06% 0.50% 0.51% 2.28% 1.18% 2.57% 5.94% 9.28%
68 004956 中銀證券安譽(yù)債券A 0.0100% 0.04% 0.30% 0.70% 1.53% 0.30% 2.53% 5.94% 5.80%
69 006036 國聯(lián)恒惠純債C 0.0100% 0.02% 0.20% 0.47% 1.22% 0.25% 2.47% 5.94% 8.98%
70 006387 寶盈安泰短債債券A 0.0100% 0.03% 0.19% 0.58% 1.20% 0.67% 2.27% 5.94% 7.78%
71 006404 浦銀安盛盛融定開債券 0.0100% - 0.24% 0.32% 1.59% 0.35% 3.05% 5.94% 8.10%
72 008003 大成通嘉三年定開債券A 0.0100% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
73 008416 鵬揚(yáng)景瑞三年持有混合A -0.1500% 0.13% 1.12% 0.77% 2.67% 1.33% 3.41% 5.94% 3.84%
74 010440 諾德安鴻A 0.0200% 0.09% 0.27% 0.78% 1.81% 0.52% 1.27% 5.94% 10.39%
75 012399 南方永元一年持有債券A -0.0700% 0.04% 1.35% -0.02% 1.00% -0.22% 2.42% 5.94% 5.84%
76 012564 景順長城90天持有短債C 0.0000% 0.08% 0.24% 0.59% 1.16% 0.68% 2.06% 5.94% -
77 014160 易方達(dá)悅?cè)谝荒瓿钟谢旌螦 -0.1200% 0.09% 0.97% -0.20% 2.83% 1.06% 2.35% 5.94% 6.54%
78 016035 建信鑫福60天持有中短債債券C 0.0200% 0.11% 0.25% 0.42% 1.56% 0.47% 2.65% 5.94% -
79 016608 中金安盈90天持有中短債C 0.0000% 0.09% 0.22% 0.71% 1.71% 0.74% 2.81% 5.94% -
80 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.4900% 0.74% 2.18% 0.04% 1.59% 2.42% 5.53% 5.94% -
81 040010 華安穩(wěn)定收益?zhèn)疊 -0.0800% -0.14% 0.19% -0.17% 3.98% 2.50% 6.63% 5.94% 9.36%
82 519199 萬家家享中短債A 0.0100% 0.04% 0.28% 0.76% 1.49% 0.72% 2.37% 5.94% 9.18%
83 000377 摩根雙債增利債券A -0.1000% 0.11% 1.31% 1.41% 4.98% 2.90% 8.53% 5.93% 8.15%
84 003009 國聯(lián)盈澤中短債A 0.0100% 0.03% 0.19% 0.56% 1.13% 0.57% 2.18% 5.93% 9.17%
85 005611 中銀證券匯享定開債 0.0200% 0.10% 0.25% 0.45% 1.42% 0.50% 2.53% 5.93% 8.04%
86 005990 申萬菱信安泰惠利純債C 0.0100% 0.04% 0.32% 0.82% 1.37% 0.59% 2.48% 5.93% 8.47%
87 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 0.3300% 0.33% 1.43% 0.69% 2.63% 2.18% 6.09% 5.93% 7.24%
88 007135 廣發(fā)中證A100ETF聯(lián)接A -0.1600% -0.26% 3.92% -0.70% 1.18% 1.59% 11.19% 5.93% 0.34%
89 007391 申萬菱信安泰豐利債券A -0.1200% 0.08% 0.61% -0.21% 2.09% -0.15% 2.73% 5.93% 8.66%
90 008106 博時(shí)富瑞純債債券C 0.0100% 0.06% 0.29% 0.68% 1.38% 0.48% 2.27% 5.93% 8.05%
91 009157 海富通富澤混合C -0.2500% 0.51% 1.79% 1.22% 5.01% 2.85% 4.60% 5.93% 5.44%
92 009603 國金惠鑫短債債券E 0.0000% 0.02% 0.12% 0.83% 1.69% 0.89% 2.93% 5.93% 7.83%
93 012050 天弘安盈一年持有C -0.0600% 0.34% 0.91% 0.02% 0.69% - 2.53% 5.93% 5.29%
94 015747 博時(shí)四月享120天持有期債券C 0.0000% 0.04% 0.21% 0.58% 1.11% 0.58% 1.79% 5.93% -
95 016405 大成景澤中短債債券C 0.0200% 0.04% 0.27% 0.66% 1.15% 0.31% 1.99% 5.93% -
96 017067 申萬菱信中證1000指數(shù)增強(qiáng)A -1.0100% 0.47% 4.16% 1.18% 6.65% 4.16% 14.31% 5.93% -
97 860012 光大陽光穩(wěn)債收益12個(gè)月持有債券A 0.0200% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
98 001484 天弘新價(jià)值混合A -0.2700% 0.14% 2.71% 2.67% -2.90% -1.53% -7.46% 5.92% 8.70%
99 001710 安信新趨勢(shì)混合A -0.0600% 0.06% 0.58% 0.77% 0.95% 0.48% 3.04% 5.92% 9.33%
100 002923 興業(yè)聚惠混合C 0.0000% -0.08% 0.50% -0.11% 1.35% 0.20% 2.85% 5.92% 4.22%
101 004932 招商豐拓靈活混合A 0.1800% 1.06% 2.64% 1.55% 5.69% 4.19% 12.02% 5.92% 13.76%
102 006435 景順長城創(chuàng)新成長混合 -0.6200% -1.12% 2.15% -2.95% 9.12% 12.88% 27.49% 5.92% 3.56%
103 007169 易方達(dá)中債1-3年國開債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
104 009159 前海聯(lián)合智選3個(gè)月持有混合(FOF)A 0.1500% 0.48% 1.14% 0.21% 1.67% 0.92% 4.55% 5.92% 9.01%
105 011165 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合C -0.3400% 0.67% 4.83% -0.93% 4.72% 3.29% 11.08% 5.92% 12.25%
106 012592 廣發(fā)添財(cái)180天滾動(dòng)持有債券C 0.0200% 0.04% 0.21% 0.50% 1.37% 0.62% 2.62% 5.92% 8.41%
107 014097 鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 0.0100% 0.05% 0.23% 0.64% 1.19% 0.63% 2.34% 5.92% 9.99%
108 016339 財(cái)通資管通達(dá)穩(wěn)利3個(gè)月持有期債券發(fā)起式(FOF)C 0.0100% 0.03% 0.18% 0.60% 1.17% 0.49% 2.58% 5.92% -
109 016408 中泰穩(wěn)固30天持有中短債C 0.0100% 0.04% 0.22% 0.60% 1.31% 0.58% 2.20% 5.92% -
110 470030 匯添富鑫禧債 0.0100% 0.02% 0.29% 0.47% 1.29% -0.03% 2.61% 5.92% 8.52%
111 519152 新華純債添利債券發(fā)起A 0.0300% 0.10% 0.23% 0.31% 2.03% 0.53% 2.35% 5.92% 8.39%
112 519735 交銀強(qiáng)化回報(bào)債券C -0.3000% 0.24% 1.98% 0.37% 6.86% 3.87% 4.95% 5.92% -2.98%
113 000119 廣發(fā)聚鑫債券C -0.2200% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
114 007589 嘉實(shí)致元42個(gè)月定期債券 0.0100% 0.06% 0.25% 0.75% 1.46% 1.06% 2.99% 5.91% 9.41%
115 007970 國壽安保安澤39個(gè)月定開債 0.0500% 0.05% 0.27% 0.80% 1.59% 1.09% 2.98% 5.91% 8.82%
116 008933 天弘中債1-3年國開債指數(shù)發(fā)起A 0.0100% 0.13% 0.20% 0.37% 1.12% 0.18% 2.44% 5.91% 8.35%
117 010688 招商瑞德一年持有期混合A -0.0300% 0.05% 0.24% 2.22% 3.55% 2.63% 5.61% 5.91% 6.31%
118 011950 嘉實(shí)穩(wěn)元純債債券C 0.0200% -0.06% 0.13% 0.49% 1.48% 0.44% 2.51% 5.91% 7.94%
119 015815 浦銀穩(wěn)鑫120天滾動(dòng)持有中短債A 0.0000% -0.01% 0.16% 0.39% 1.24% 0.46% 2.22% 5.91% -
120 017007 永贏月月享30天持有期短債C 0.0100% 0.09% 0.17% 0.28% 1.16% 0.44% 2.04% 5.91% -
121 003746 廣發(fā)匯瑞3個(gè)月定開債券 -0.0600% -0.11% 0.26% 0.23% 1.85% 0.23% 3.12% 5.90% 8.47%
122 006496 銀華安盈短債債券A 0.0100% 0.12% 0.23% 0.67% 1.50% 0.67% 2.78% 5.90% 8.70%
123 007259 民生加銀1-3年農(nóng)發(fā)行債 0.0100% -0.05% 0.17% 0.56% 1.24% 0.16% 2.48% 5.90% 8.47%
124 008205 交銀穩(wěn)利中短債債券C 0.0200% 0.05% 0.23% 0.55% 1.11% 0.50% 2.02% 5.90% 7.99%
125 009610 天弘永利債券C -0.1900% 0.16% 0.80% 0.69% 1.47% 0.65% 3.16% 5.90% 8.79%
126 010452 廣發(fā)瑞福精選混合A -0.7000% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
127 011999 富國安泰90天滾動(dòng)持有短債債券A 0.0200% 0.13% 0.25% 0.51% 1.32% 0.65% 2.47% 5.90% 8.58%
128 012213 天弘中證高端裝備制造指數(shù)增強(qiáng)C -0.5000% -0.72% 5.53% -6.51% -2.77% -1.34% 15.34% 5.90% 1.68%
129 014856 建信鑫享短債債券A 0.0200% 0.06% 0.24% 0.61% 1.45% 0.73% 2.55% 5.90% -
130 015288 永贏優(yōu)質(zhì)生活混合C -0.3700% 1.63% 6.47% 16.18% 18.74% 19.97% 25.63% 5.90% -
131 675053 西部利得合贏債券C 0.0100% 0.03% 0.34% 0.60% 1.30% 0.30% 2.64% 5.90% 8.97%
132 000839 摩根純債豐利債券A -0.0100% 0.17% 0.13% 0.20% 2.14% 0.18% 3.90% 5.89% 7.36%
133 005971 平安惠錦純債A 0.0100% -0.03% 0.22% 0.28% 1.43% -0.23% 2.58% 5.89% 8.11%
134 009271 博時(shí)信用優(yōu)選債券A 0.0000% 0.03% 0.17% 0.63% 1.16% 0.81% 2.37% 5.89% 10.97%
135 009764 惠升和悅債券C 0.0000% -0.12% 0.58% 0.76% 2.57% 1.15% 4.17% 5.89% 3.48%
136 012378 長盛安睿一年持有混合C 0.0800% 0.34% 1.97% 0.89% 3.47% 2.13% 6.53% 5.89% 5.69%
137 015848 天弘合益?zhèn)l(fā)起D 0.0200% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
138 270030 廣發(fā)聚財(cái)信用債券B -0.0800% - 0.66% -0.08% 2.69% 0.66% 4.27% 5.89% 6.91%
139 900020 中信證券中短債債券A 0.0200% 0.09% 0.25% 0.57% 1.50% 0.71% 2.57% 5.89% -
140 001633 萬家瑞祥混合A -0.0600% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
141 003015 中金滬深300A 0.0700% -0.46% 4.36% -0.52% 0.04% 0.38% 6.72% 5.88% 5.80%
142 003195 光大保德信永利債券A 0.0100% -0.07% 0.16% 0.46% 1.48% -0.20% 3.40% 5.88% 7.98%
143 007856 易方達(dá)中證800ETF聯(lián)接A -0.2600% -0.54% 3.20% -1.86% -0.44% 0.90% 10.64% 5.88% 5.29%
144 010292 東方紅核心優(yōu)選定開混合C 0.0800% 0.08% 0.80% 0.40% 2.57% 1.03% 3.69% 5.88% 8.85%
145 015810 國泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
146 016694 渤海匯金30天滾動(dòng)持有中短債發(fā)起C 0.0100% 0.06% 0.21% 0.59% 1.28% 0.73% 2.24% 5.88% -
147 017530 財(cái)通安益中短債債券C 0.0200% -0.02% 0.19% 0.46% 1.29% 0.48% 2.08% 5.88% -
148 270043 廣發(fā)理財(cái)年年紅債券A 0.0000% 0.02% 0.08% 0.24% 1.24% 0.40% 2.77% 5.88% 4.91%
149 000134 中信保誠嘉鴻債券A 0.0100% 0.04% 0.29% 0.77% 1.36% 0.57% 2.57% 5.87% 8.84%
150 001638 前海開源優(yōu)勢(shì)藍(lán)籌股票C -0.2800% 0.29% 2.70% 2.10% 3.76% 0.29% 1.88% 5.87% -13.63%
151 006437 浦銀安盛中短債C 0.0100% -0.02% 0.18% 0.25% 1.27% 0.25% 2.27% 5.87% 8.08%
152 009552 財(cái)通資管豐乾39個(gè)月定開債A 0.0500% 0.05% 0.23% 0.58% 1.37% 0.85% 2.71% 5.87% 9.88%
153 009740 博時(shí)研究臻選持有期混合A -0.3300% 0.96% 5.08% 0.57% 5.51% 4.65% -4.93% 5.87% 1.53%
154 011008 國壽安保尊弘短債債券A 0.0000% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
155 012026 興業(yè)聚興混合C -0.0200% 0.03% 0.30% 0.47% 2.26% 0.84% 3.24% 5.87% 6.51%
156 012567 長城久穩(wěn)債券D 0.0000% - - - - - 0.62% 5.87% 9.20%
157 013977 財(cái)通資管鴻佳60天滾動(dòng)中短債C 0.0200% 0.04% 0.19% 0.48% 1.25% 0.56% 2.20% 5.87% 9.90%
158 014531 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接C -0.0700% 0.59% 3.91% 0.38% 0.17% 0.53% 6.73% 5.87% -1.13%
159 014691 中加量化研選混合A -0.9900% -1.09% 2.32% -1.03% 7.00% 5.43% 15.30% 5.87% -
160 371020 摩根純債債券A 0.0100% -0.02% 0.18% 0.46% 1.50% 0.09% 3.19% 5.87% 7.04%
161 450019 國富恒久信用債券C -0.2200% 0.07% 0.72% 0.11% 3.31% 0.94% 3.89% 5.87% 8.94%
162 970190 申萬宏源雙季增享6個(gè)月債券C -0.0600% 0.37% 0.80% 0.06% 0.47% 0.25% 3.36% 5.87% -
163 004774 匯添富添福吉祥混合A -0.3200% 0.75% 2.11% 0.26% 4.28% 3.34% 0.02% 5.86% 4.89%
164 006546 興銀中短債C 0.0100% 0.05% 0.29% 0.65% 1.43% 0.65% 2.17% 5.86% 8.42%
165 007209 中郵中債1-3年久期央企20C 0.0100% 0.06% 0.25% 0.74% 1.55% 0.53% 2.73% 5.86% 8.03%
166 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.04% 0.36% 0.93% 1.34% 0.72% 2.44% 5.86% 8.71%
167 010578 匯安永福90天持有中短債C 0.0100% 0.12% 0.27% 0.93% 1.97% 1.18% 3.54% 5.86% -
168 013263 金鷹年年郵享一年持有債券A 0.0000% 0.01% 0.30% -1.02% 1.44% 0.55% 2.76% 5.86% 7.46%
169 675051 西部利得合贏債券A 0.0100% 0.07% 0.35% 0.47% 1.39% 0.34% 2.75% 5.86% 8.92%
170 002270 東吳安盈量化混合A -0.4500% -1.68% 1.94% -0.15% 3.73% 3.36% 10.79% 5.85% 5.58%
171 007189 南華價(jià)值啟航純債債券A -0.0100% -0.03% 0.01% 1.03% 2.29% 1.04% 3.47% 5.85% 156.71%
172 007240 申萬菱信安泰瑞利中短債C 0.0200% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
173 007948 匯添富盛安39個(gè)月定開債 0.0000% 0.06% 0.24% 0.68% 1.53% 1.03% 2.96% 5.85% 8.67%
174 008046 國聯(lián)睿嘉39個(gè)月定開債券A 0.0000% 0.05% 0.24% 0.90% 1.62% 1.23% 2.92% 5.85% 8.94%
175 008896 興業(yè)鼎泰一年定開債券發(fā)起式 0.0300% 0.01% 0.10% -0.06% 1.42% -0.02% 2.67% 5.85% 8.54%
176 014059 富國安慧短債債券A 0.0100% 0.03% 0.20% 0.67% 1.24% 0.71% 2.35% 5.85% -
177 014443 匯豐晉信豐盈債券A -0.0100% -0.20% -0.01% -0.17% 1.23% -0.20% 2.32% 5.85% -
178 017336 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.14% 1.44% 1.19% 3.69% 2.53% 4.84% 5.85% -
179 110051 易方達(dá)安和中短債A 0.0100% 0.05% 0.21% 0.43% 1.34% 0.54% 2.30% 5.85% 9.41%
180 519332 浦銀安盛盛達(dá)純債債券A -0.0100% -0.10% 0.14% 0.35% 1.44% 0.21% 2.81% 5.85% 8.05%
181 000024 大摩雙利增強(qiáng)債券A 0.0200% 0.09% 0.47% -0.19% 2.67% 0.39% 3.85% 5.84% 7.76%
182 000149 華安雙債添利債券A -0.0700% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% 5.84% 7.50%
183 002792 景順長城順益回報(bào)混合A -0.1200% 0.08% 0.69% 0.33% 2.16% 0.84% 3.72% 5.84% 5.99%
184 002926 廣發(fā)集源債券C -0.0100% 0.16% 0.84% 0.70% 0.73% 1.15% 0.63% 5.84% 8.61%
185 003226 中信保誠穩(wěn)健債券A 0.0100% -0.03% 0.05% 0.08% 0.48% -0.15% 2.24% 5.84% 8.92%
186 003240 博時(shí)安祺6個(gè)月定開債C -0.1400% -0.14% -0.03% 0.02% 0.81% -0.13% 1.89% 5.84% 8.71%
187 003590 建信睿富純債債券 0.0000% -0.11% 0.10% 0.08% 1.00% -0.22% 2.54% 5.84% 8.02%
188 003898 永贏豐益?zhèn)?/a> 0.0200% 0.08% 0.34% 0.74% 1.45% 0.40% 2.66% 5.84% 8.81%
189 009655 工銀尊益中短債A 0.0100% 0.01% 0.24% 0.67% 1.37% 0.76% 2.37% 5.84% 9.27%
190 009998 摩根慧見兩年持有期混合 -0.3100% -1.06% 4.55% -7.06% 3.88% 4.31% 9.27% 5.84% -12.40%
191 010092 永贏華嘉信用債A -0.1100% 0.03% 0.52% -0.21% 1.96% 0.37% 2.26% 5.84% 9.17%
192 012942 廣發(fā)添財(cái)90天滾動(dòng)持有債券C 0.0100% 0.04% 0.29% 0.70% 1.33% 0.71% 2.76% 5.84% 8.44%
193 015156 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)C 0.0600% -0.02% 0.42% 0.24% 1.91% 0.55% 3.16% 5.84% 6.97%
194 015683 景順長城科技創(chuàng)新混合C -0.7500% -2.26% 6.08% -18.54% -1.93% -0.39% 17.54% 5.84% 4.79%
195 016656 匯豐晉信豐寧三個(gè)月定開債券A -0.0100% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
196 050002 博時(shí)滬深300指數(shù)A -0.0800% 0.21% 3.83% -0.30% 4.02% 1.65% 8.37% 5.84% 4.72%
197 002488 匯添富穩(wěn)添利定期開放債券C 0.0300% 0.06% 0.34% 0.92% 1.03% 0.59% 2.60% 5.83% 8.93%
198 003810 招商招順純債C 0.0200% 0.04% 0.21% 0.53% 1.26% 0.32% 2.29% 5.83% 8.56%
199 007166 華夏中債1-3年政金債指數(shù)C 0.0000% -0.03% 0.16% 0.36% 1.02% -0.08% 2.34% 5.83% 9.38%
200 008595 平安惠智純債A 0.0200% -0.35% 0.10% -0.67% 1.10% -0.68% 2.32% 5.83% 10.35%