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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 012267 中泰穩(wěn)固周周購12周滾動債C 0.0000% 0.04% 0.21% 0.50% 1.36% 0.59% 2.17% 5.79% 8.38%
2 013569 天弘永利優(yōu)佳混合A -0.1200% 0.22% 0.64% 1.21% 1.17% 0.58% 4.08% 5.79% 5.53%
3 014059 富國安慧短債債券A 0.0000% 0.03% 0.21% 0.73% 1.23% 0.72% 2.33% 5.79% -
4 014156 國泰君安中證500指數(shù)增強C -0.9400% 1.05% 4.04% -0.39% -0.74% 3.70% 12.12% 5.79% 14.95%
5 015503 中歐中短債債券發(fā)起C 0.0100% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%
6 015833 永贏宏泰短債C 0.0100% 0.04% 0.16% 0.56% 1.25% 0.49% 2.08% 5.79% -
7 016699 易方達豐和債券C -0.1900% -0.04% 0.95% 0.61% 2.85% 0.24% 3.60% 5.79% -
8 410005 華富收益增強債券B -0.0900% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
9 003876 華寶滬深300指數(shù)增強A -0.7900% -0.04% 2.80% -1.69% 2.47% -0.33% 8.10% 5.78% -1.52%
10 003972 國富美元債一年持有期債券(QDII)人民幣 0.1900% -0.08% -0.47% 0.83% 1.43% 1.27% 3.14% 5.78% 0.30%
11 005497 鑫元永利債券 0.0100% 0.05% 0.20% 0.64% 1.55% 0.64% 2.52% 5.78% 8.40%
12 005685 財通資管鴻睿12個月定開債C 0.0000% -0.04% 0.14% 0.02% 2.60% 0.99% 3.31% 5.78% 11.59%
13 005753 宏利金利3個月定開債券發(fā)起式 0.0200% -0.10% 0.15% 0.34% 1.87% 0.43% 2.82% 5.78% 8.63%
14 006565 光大尊泰定開債 0.0000% 0.06% 0.23% 0.66% 1.31% 1.01% 2.93% 5.78% 8.60%
15 007652 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0000% 0.17% 0.60% 1.46% 2.55% 2.34% 5.89% 5.78% 6.15%
16 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
17 012229 華安眾鑫90天滾動短債A 0.0100% 0.04% 0.19% 0.52% 1.22% 0.63% 2.30% 5.78% 8.89%
18 012564 景順長城90天持有短債C 0.0100% 0.05% 0.23% 0.70% 1.15% 0.72% 2.05% 5.78% -
19 014297 摩根月月盈30天滾動持有發(fā)起式短債債券A 0.0100% - 0.19% 0.72% 1.30% 0.76% 2.34% 5.78% 8.24%
20 014955 國聯(lián)安添益增長債券A -0.0800% 0.09% 0.25% 1.72% 3.71% 3.38% 3.74% 5.78% -
21 015747 博時四月享120天持有期債券C 0.0100% 0.05% 0.21% 0.59% 1.11% 0.59% 1.77% 5.78% -
22 016881 山證資管裕景30天持有期債券發(fā)起式A 0.0000% 0.05% 0.24% 0.87% 1.51% 0.93% 2.56% 5.78% -
23 091023 大成安匯金融債A 0.0100% -0.19% 0.16% 0.52% 1.92% 0.15% 2.64% 5.78% 10.47%
24 110051 易方達安和中短債A 0.0000% 0.05% 0.24% 0.59% 1.33% 0.58% 2.29% 5.78% 9.39%
25 159652 匯添富中證細分有色金屬產(chǎn)業(yè)主題ETF 0.0400% 1.41% 2.22% 3.62% 2.16% 9.26% 1.12% 5.78% -
26 003810 招商招順純債C 0.0000% 0.06% 0.24% 0.53% 1.26% 0.32% 2.26% 5.77% 8.51%
27 005047 南華瑞揚純債A 0.0100% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
28 007160 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.0300% 0.73% 2.33% 2.29% 3.73% 2.35% 9.62% 5.77% 5.59%
29 007535 中歐盈和債券 0.0000% 0.03% 0.17% 0.43% 0.86% 0.62% 2.15% 5.77% 9.58%
30 008366 廣發(fā)匯明一年定期開放債券 0.0200% 0.12% 0.40% 0.90% 1.51% 0.57% 2.86% 5.77% 8.37%
31 008440 融通通華五年定開債券C 0.0000% 0.05% 0.28% 0.72% 1.40% 1.06% 2.88% 5.77% -
32 011024 東興興利債券D 0.0300% 0.07% 0.15% 0.86% 2.36% 0.87% 2.78% 5.77% 8.75%
33 011080 鵬華尊和一年定開發(fā)起式債券 0.0100% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
34 013663 富國安福30天滾動持有短債發(fā)起A 0.0100% 0.05% 0.22% 0.60% 1.19% 0.67% 2.25% 5.77% 8.58%
35 017155 民生加銀專精特新智選混合發(fā)起式C -0.1100% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
36 519940 長信富全純債一年定開債C 0.0000% -0.03% 0.11% 0.19% 0.89% 0.22% 1.91% 5.77% 7.30%
37 519943 長信利率A 0.0100% 0.03% 0.19% 0.86% 2.11% 0.37% 3.86% 5.77% 8.13%
38 970055 信達信利六個月持有債券 0.0000% 0.09% 0.13% 0.02% 0.95% 0.15% 2.11% 5.77% 8.27%
39 002086 大成景安短融債券E 0.0100% 0.04% 0.20% 0.72% 1.31% 0.76% 2.42% 5.76% 7.98%
40 006022 富國大盤價值量化精選混合A -0.6600% 0.71% 2.52% 2.26% 0.05% -3.06% 4.68% 5.76% -4.83%
41 006811 大成景盈債券A 0.0000% -0.01% 0.25% 0.61% 1.62% 0.18% 2.95% 5.76% 7.57%
42 007603 景順長城中短債A 0.0100% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
43 008219 西部利得尊逸三年定開債券 0.0100% 0.05% 0.23% 0.65% 1.35% 1.00% 2.89% 5.76% 8.64%
44 008806 鑫元錦利一年定開債 -0.0100% -0.11% -0.26% -0.29% 0.26% -0.44% 1.48% 5.76% 9.17%
45 011276 交銀成長動力一年持有混合C -0.6200% 0.26% 2.14% -0.25% 10.19% 10.68% 23.95% 5.76% -4.18%
46 014089 永贏穩(wěn)健增強債券C -0.2700% 0.50% 1.37% -0.65% 4.67% 2.09% 7.93% 5.76% 4.52%
47 014155 國泰君安中證500指數(shù)增強A -0.9300% -0.79% 1.24% -3.66% 2.38% 2.15% 13.14% 5.76% 11.11%
48 016298 中歐豐泰港股通混合C -0.2400% 2.26% 8.12% 5.25% 8.54% 11.01% -2.42% 5.76% -
49 017202 山證資管豐盈180天滾動持有中短債C 0.0000% 0.04% 0.17% 0.70% 1.20% 0.74% 2.19% 5.76% -
50 017382 國富平衡養(yǎng)老三年混合(FOF)Y 0.1900% -0.28% 2.70% 1.08% 2.23% 2.55% 11.66% 5.76% -
51 485022 工銀尊益中短債F 0.0100% 0.04% 0.26% 0.76% 1.37% 0.78% 2.33% 5.76% 8.99%
52 000753 華寶量化對沖混合A -0.0900% -0.07% 0.03% 0.90% 2.28% 0.94% 0.22% 5.75% 1.37%
53 001945 東方紅信用債債券A -0.1600% 0.08% 1.11% -0.02% 4.47% 2.25% 4.48% 5.75% 7.35%
54 002639 天弘價值精選混合發(fā)起A -0.0300% 0.03% 0.12% 0.48% 1.25% 0.24% 3.13% 5.75% 7.61%
55 004720 華夏睿磐泰茂混合A -0.1100% 0.17% 0.92% 0.37% 1.72% 0.39% 3.29% 5.75% 6.45%
56 005494 鑫元價值精選混合C -0.3400% 3.32% 5.22% -1.57% 16.52% 10.65% 22.00% 5.75% 11.67%
57 006093 永贏榮益?zhèn)疌 0.0100% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
58 007392 申萬菱信安泰豐利債券C -0.1100% 0.08% 0.59% -0.25% 2.03% -0.20% 2.65% 5.75% 8.42%
59 007762 富國天盈債券(LOF)A -0.0100% 0.01% 0.24% 0.47% 1.47% 0.65% 3.46% 5.75% 8.60%
60 007987 鵬華豐慶債券A 0.0200% -0.01% 0.20% 0.43% 1.18% 0.43% 3.03% 5.75% 8.29%
61 008432 人保安睿定開 0.0400% 0.12% 0.26% 0.49% 1.32% -0.71% 2.62% 5.75% -
62 008653 長城中債1-3年政金債C 0.0000% 0.01% 0.18% 0.49% 1.30% 0.01% 2.80% 5.75% 8.44%
63 010534 廣發(fā)均衡增長混合A 0.0500% 0.88% -0.80% 2.63% 3.82% 2.18% 0.98% 5.75% 7.69%
64 013946 創(chuàng)金合信尊智純債債券C 0.0100% -0.01% 0.26% 0.61% 2.03% 0.61% 3.03% 5.75% 7.20%
65 014251 建信鑫怡90天滾動持有中短債債券C 0.0100% 0.06% 0.27% 0.58% 1.25% 0.57% 2.28% 5.75% 8.85%
66 014476 山證資管90天滾動持有短債A 0.0000% 0.04% 0.23% 0.70% 1.28% 0.80% 2.19% 5.75% 9.29%
67 015580 中金金譽債券 0.0100% -0.03% 0.18% 0.42% 1.72% 0.49% 2.76% 5.75% -
68 015791 天弘中債1-3年國開債指數(shù)發(fā)起C 0.0100% 0.13% 0.27% 0.24% 1.10% 0.14% 2.44% 5.75% -
69 016878 長信穩(wěn)恒債券C -0.0100% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
70 017059 國泰君安90天滾動持有中短債C 0.0100% 0.06% 0.28% 0.67% 1.22% 0.68% 2.12% 5.75% -
71 017438 博時安悅短債A 0.0000% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
72 511380 博時可轉(zhuǎn)債ETF -0.3200% 0.25% 1.99% -0.89% 6.79% 3.72% 6.01% 5.75% 6.79%
73 002965 中海合嘉增強收益?zhèn)疉 -0.2400% 0.06% 0.75% 0.49% 4.36% 2.30% 1.90% 5.74% 3.71%
74 003529 匯添富長添利定期開放債券C 0.0300% 0.04% 0.24% 0.67% 1.26% 0.98% 2.94% 5.74% 7.71%
75 005837 創(chuàng)金合信泰盈雙季紅定開債券C 0.0000% 0.12% 0.34% 0.95% 1.43% 0.68% 2.49% 5.74% 8.93%
76 006112 易方達恒惠定開債 0.0100% 0.05% 0.31% 0.86% 1.49% 0.57% 2.68% 5.74% 8.36%
77 006572 寶盈盈泰純債債券C 0.0100% 0.16% 0.38% 1.09% 2.03% 0.91% 3.17% 5.74% -3.88%
78 007807 建信MSCI中國A股指數(shù)增強C -0.8500% -0.56% 3.77% -0.26% 0.88% 1.25% 8.81% 5.74% 2.84%
79 008018 華富安興39個月定開債A 0.0000% 0.06% 0.26% 0.66% 1.47% 0.95% 2.89% 5.74% 8.75%
80 008217 國泰聚盈三年定期開放債券 0.0000% 0.05% 0.21% 0.60% 1.49% 0.93% 2.85% 5.74% 8.38%
81 016300 浦銀季季盈90天滾動持有中短債C 0.0000% 0.01% 0.28% 0.57% 1.23% 0.66% 2.71% 5.74% -
82 016642 華商穩(wěn)健泓利一年持有期混合C -0.1800% 0.23% 0.48% -0.01% 2.89% 1.01% 0.95% 5.74% -
83 160916 大成優(yōu)選混合(LOF)A -0.2600% 1.45% 5.80% -0.21% 1.10% -0.08% 1.85% 5.74% 11.14%
84 000849 匯豐晉信雙核策略混合A -0.1800% -0.54% -1.05% -3.58% 5.52% 6.78% 16.69% 5.73% 5.55%
85 002582 招商豐凱混合C -0.1300% -0.20% 2.07% 7.58% 9.66% 9.59% 17.21% 5.73% 6.39%
86 006333 招商金鴻債券C -0.1100% 0.10% 0.65% 0.46% 1.58% 0.36% 2.84% 5.73% 8.50%
87 008002 銀華穩(wěn)晟39個月定開債 0.0000% 0.05% 0.28% 0.71% 1.40% 1.03% 2.89% 5.73% 8.65%
88 008067 圓信永豐豐和A 0.0100% 0.04% 0.24% 0.68% 1.25% 0.55% 2.42% 5.73% 9.17%
89 008535 興銀合盛定開債A 0.0100% 0.05% 0.21% 0.71% 1.37% 0.99% 2.86% 5.73% 8.50%
90 008579 東海祥蘇短債C 0.0000% 0.02% 0.17% 0.59% 0.99% 0.71% 2.21% 5.73% 9.12%
91 008596 平安樂順39個月定開債A 0.0100% 0.05% 0.26% 0.98% 1.61% 1.26% 2.85% 5.73% 9.01%
92 013508 廣發(fā)亞太中高收益?zhèn)?QDII)C -0.0200% -0.09% 0.58% 0.58% 1.24% 1.17% 4.10% 5.73% -0.24%
93 013746 浦銀安盛雙月鑫60天滾動持有短債C 0.0100% 0.02% 0.21% 0.44% 1.16% 0.51% 2.44% 5.73% 8.44%
94 017211 國富焦點驅(qū)動混合C -0.1300% -0.02% 0.47% -0.24% 2.03% 0.02% 1.92% 5.73% -
95 001213 華潤元大穩(wěn)健債券C 0.0000% -0.05% 0.15% 0.79% 1.42% 0.52% 2.77% 5.72% 4.71%
96 003768 宏利純利債券C 0.0200% 0.09% 0.20% 0.41% 1.90% 0.41% 2.99% 5.72% 8.62%
97 005010 金鷹添瑞中短債A 0.0100% 0.11% 0.46% 0.91% 1.57% 0.73% 2.68% 5.72% 8.41%
98 005553 國富新趨勢混合C -0.0800% -0.09% 0.76% -0.76% 4.12% 1.90% 6.49% 5.72% 0.96%
99 006629 招商鑫悅中短債A 0.0000% 0.03% 0.19% 0.52% 1.28% 0.48% 2.37% 5.72% 8.44%
100 008429 中信保誠嘉裕五年定開債 0.0000% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
101 013574 中郵鑫溢中短債債券C 0.0000% -0.01% 0.28% 0.72% 1.50% 0.24% 2.87% 5.72% 7.16%
102 014240 農(nóng)銀金鴻短債債券A 0.0000% 0.03% 0.20% 0.58% 1.42% 0.57% 2.37% 5.72% -
103 015452 興華安豐純債C 0.0100% 0.03% 0.18% 1.96% 2.35% 1.76% 3.28% 5.72% 7.83%
104 015577 國聯(lián)安上證商品ETF聯(lián)接C -0.3300% 0.64% 1.05% 3.32% -4.06% 0.29% -5.11% 5.72% 1.63%
105 016596 民生加銀月月樂30天持有短債A 0.0100% 0.08% 0.24% 0.60% 1.48% 0.71% 2.36% 5.72% -
106 017944 財通資管鴻利中短債債券E 0.0100% 0.06% 0.27% 0.69% 1.28% 0.49% 2.30% 5.72% -
107 003500 鑫元聚利債券 0.0100% 0.07% 0.20% 0.48% 1.17% 0.01% 2.81% 5.71% 8.53%
108 004202 華夏泰興混合A -0.0600% -0.03% 0.41% -0.01% 0.68% -0.25% 1.87% 5.71% 6.90%
109 004614 鵬揚利澤債券A 0.0000% 0.05% 0.37% 0.81% 1.26% 0.64% 2.36% 5.71% 8.42%
110 005696 華安睿明兩年定開混合C 0.0000% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
111 007189 南華價值啟航純債債券A 0.0100% -0.07% -0.08% 1.09% 2.16% 0.96% 3.39% 5.71% 156.50%
112 008460 招商招和39個月定開債 0.0000% 0.07% 0.33% 0.93% 1.55% 1.23% 2.88% 5.71% 8.82%
113 008924 建信醫(yī)療健康行業(yè)股票C -0.4600% 12.13% 5.85% 19.91% 24.81% 28.26% 18.52% 5.71% 35.48%
114 009483 鵬華普利債券A 0.0000% 0.07% 0.27% 0.65% 1.24% 0.66% 2.17% 5.71% 7.79%
115 010033 安信成長精選混合A -0.1000% 4.40% 4.28% -1.59% 19.56% 17.03% 19.32% 5.71% -5.66%
116 010699 東方紅創(chuàng)新趨勢混合 -0.3200% -1.43% 2.34% -3.94% -1.00% 0.03% 2.49% 5.71% -10.75%
117 011475 工銀消費服務(wù)混合C -1.4100% 2.26% 3.86% 20.93% 23.22% 21.64% 0.57% 5.71% 8.56%
118 012384 宏利中短債債券A 0.0000% -0.07% 0.17% 0.76% 1.54% 0.80% 2.83% 5.71% 8.84%
119 013815 匯添富穩(wěn)鑫120天滾動持有債券C 0.0100% 0.04% 0.20% 0.59% 1.24% 0.67% 2.05% 5.71% 8.31%
120 013864 平安元泓30天滾動持有短債A 0.0000% 0.03% 0.17% 0.64% 1.47% 0.72% 2.29% 5.71% 9.04%
121 017640 景順長城景氣優(yōu)選一年持有期混合C -0.5700% 0.99% 1.37% -8.30% 1.63% 2.96% 22.66% 5.71% -
122 070005 嘉實債券A -0.0800% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
123 851900 海通安悅債券A -0.0200% 0.11% 0.23% 0.44% 3.09% 1.12% 5.34% 5.71% 10.11%
124 970144 財達證券穩(wěn)達中短債A 0.0100% 0.05% 0.22% 0.66% 1.05% 0.74% 2.00% 5.71% 7.45%
125 003590 建信睿富純債債券 0.0100% 0.04% 0.18% 0.39% 1.00% -0.18% 2.49% 5.70% 7.93%
126 005652 國富天頤混合A -0.1700% -0.04% 1.01% -0.58% 2.55% 0.48% 5.70% 5.70% 8.15%
127 006837 銀華信用四季紅債券C 0.0300% 0.14% 0.37% 0.46% 1.29% 0.14% 2.31% 5.70% 7.77%
128 007181 華安中債1-3年政策金融債C 0.0000% -0.01% 0.16% 0.61% 1.22% 0.05% 2.63% 5.70% 8.30%
129 007543 永贏開泰中高等級中短債C 0.0100% 0.04% 0.24% 0.61% 1.45% 0.58% 2.39% 5.70% 7.98%
130 009459 創(chuàng)金合信季安鑫3個月C 0.0200% 0.05% 0.29% 0.73% 1.42% 0.69% 2.39% 5.70% 8.30%
131 012950 東方紅招瑞甄選18個月持有混合C -0.1700% -0.06% 2.03% -1.45% 1.37% 1.03% 5.63% 5.70% 5.87%
132 014816 財通資管鴻慧中短債發(fā)起C 0.0000% 0.01% 0.22% 0.54% 1.53% 0.63% 2.28% 5.70% -
133 015501 中銀恒嘉60天滾動持有短債E -0.0100% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
134 016093 華泰紫金添鑫30天滾動中短債發(fā)起A 0.0100% 0.06% 0.24% 0.64% 1.16% 0.69% 2.17% 5.70% -
135 017308 招商鑫嘉中短債債券C 0.0100% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
136 952003 國泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
137 002797 景順長城景盈雙利債券C -0.1700% -0.20% 0.52% -1.04% 1.34% 1.05% 3.39% 5.69% 8.64%
138 003518 萬家鑫瑞純債A 0.0300% -0.04% 0.12% 0.19% 1.23% 0.13% 2.71% 5.69% 7.44%
139 005336 中加頤慧定開債券發(fā)起式A 0.0000% 0.05% 0.29% 0.43% 1.82% 0.45% 2.64% 5.69% 24.76%
140 006127 華寶香港中小C -0.0600% 1.24% 6.40% 4.22% 11.64% 11.09% 10.84% 5.69% -5.66%
141 006990 建信中短債純債債券C 0.0000% 0.04% 0.24% 0.58% 1.14% 0.48% 2.11% 5.69% 8.29%
142 007227 海富通中短債債券A 0.0000% 0.03% 0.27% 0.75% 1.31% 0.79% 2.36% 5.69% 11.18%
143 009139 嘉實瑞成兩年持有期混合C -0.3200% 1.81% 3.97% -0.83% 7.05% 2.41% 7.08% 5.69% 3.75%
144 009932 永贏穩(wěn)健增長一年持有混合A -0.1000% 0.48% 2.31% 0.53% 4.03% 3.85% 7.45% 5.69% 6.79%
145 010145 格林中短債債券A 0.0200% 0.10% 0.32% 0.79% 1.53% 0.78% 2.14% 5.69% 8.50%
146 010748 寶盈祥和9個月定開混合C -0.2200% 0.02% 0.78% 0.39% 4.67% 2.01% 5.57% 5.69% 7.03%
147 015081 興業(yè)90天滾動持有中短債A 0.0100% 0.05% 0.25% 0.71% 1.36% 0.75% 2.39% 5.69% 9.49%
148 016172 鵬揚利澤債券D 0.0000% 0.23% 0.32% 0.52% 1.23% 0.58% 2.34% 5.69% -
149 395011 中海增強收益?zhèn)疉 -0.0800% 0.34% 1.10% 0.67% 3.47% 1.62% 4.46% 5.69% 8.34%
150 002701 東方紅匯陽債券A -0.1800% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
151 006025 諾安優(yōu)化配置混合A -0.8900% -1.42% -5.15% -11.69% -10.63% -4.03% 43.65% 5.68% 40.33%
152 006829 鵬揚利灃短債A 0.0100% 0.04% 0.19% 0.62% 1.23% 0.90% 2.26% 5.68% 9.04%
153 007364 易方達中債1-3年政金債A 0.0000% 0.01% 0.22% 0.62% 1.04% 0.18% 2.45% 5.68% 8.32%
154 009764 惠升和悅債券C -0.1300% 0.06% 0.47% 0.76% 2.80% 1.15% 4.16% 5.68% 3.48%
155 010257 天弘多利一年 0.0000% -0.02% 0.40% -0.11% 0.01% -0.95% 2.20% 5.68% 4.90%
156 010618 興業(yè)消費精選混合C -1.4700% -0.66% 2.66% 8.97% 10.98% 6.18% 8.63% 5.68% 3.57%
157 013622 華安智能裝備主題股票C -1.6100% -2.12% -1.39% -13.56% -5.39% -4.41% 13.84% 5.68% 14.09%
158 014617 易方達如意安和一年持有混合(FOF)A 0.1200% -0.09% 0.46% 0.04% 1.65% 0.27% 3.02% 5.68% 8.30%
159 014857 建信鑫享短債債券C 0.0100% 0.05% 0.27% 0.73% 1.38% 0.75% 2.45% 5.68% 9.68%
160 014979 華安上證180ETF聯(lián)接C -0.7100% 0.91% 2.08% -0.18% -0.34% -0.25% 10.46% 5.68% 9.07%
161 015376 泰信匯鑫三個月定開債C 0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
162 015465 興證全球興益?zhèn)疌 0.0000% 0.09% 0.91% -0.01% 1.38% 0.68% 3.01% 5.68% -
163 015608 信澳轉(zhuǎn)型創(chuàng)新股票C -0.7100% -1.72% -0.35% -17.05% 1.30% -5.20% 27.19% 5.68% -
164 016321 紅塔紅土瑞恒純債債券C 0.0000% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
165 017728 創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF) 0.5400% 2.54% 4.76% 2.69% 2.71% 2.22% 8.43% 5.68% -
166 000649 長城久鑫混合A -0.2700% -2.74% 8.70% -8.30% 38.18% 34.16% 35.96% 5.67% 5.52%
167 006074 人保鑫瑞中短債債券C 0.0000% 0.04% 0.31% 0.83% 1.58% 0.94% 2.71% 5.67% 7.80%
168 015633 中金景氣驅(qū)動混合發(fā)起A -0.7500% 1.41% 3.86% 1.69% 8.03% 5.25% 9.68% 5.67% 6.84%
169 016191 永贏安悅60天持有中短債債券A 0.0000% 0.05% 0.23% 0.70% 1.32% 0.76% 2.38% 5.67% -
170 016208 華泰柏瑞錦匯債券 0.0000% -0.17% 0.13% 0.35% 1.79% 0.27% 2.93% 5.67% -
171 016613 長盛盛遠債券C 0.0200% 0.03% 0.05% 0.35% 1.34% -0.39% 2.89% 5.67% -
172 016765 百嘉百盈純債債券 0.0000% 0.02% 0.07% 0.17% 0.86% 0.22% 1.90% 5.67% -
173 017054 工銀穩(wěn)健豐潤90天持有中短債A 0.0100% 0.04% 0.26% 0.81% 1.27% 0.67% 2.48% 5.67% -
174 970096 東證融匯禧悅90天滾動持有中短債A 0.0100% 0.03% 0.16% 0.58% 1.01% 0.71% 1.99% 5.67% 9.66%
175 000944 工銀中高等級信用債債券B -0.0100% 0.01% 0.24% 0.44% 1.03% -0.07% 2.13% 5.66% 7.96%
176 001911 博時裕恒純債債券A 0.0000% -0.03% 0.18% -0.08% 0.87% -0.25% 2.02% 5.66% 8.21%
177 002830 浙商惠豐定開債 0.0100% 0.03% 0.08% 0.24% 0.75% 0.58% 2.11% 5.66% 8.28%
178 003227 中信保誠穩(wěn)健債券C 0.0000% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
179 006488 富榮富開1-3年國開債純債A 0.0100% 0.04% 0.23% 0.45% 1.37% 0.04% 2.69% 5.66% 8.27%
180 006947 華寶中短債債券A 0.0200% 0.08% 0.39% 0.89% 1.46% 0.78% 2.52% 5.66% 8.90%
181 007027 建信中債1-3年國開債C 0.0100% 0.04% 0.15% 0.47% 1.05% 0.11% 2.42% 5.66% 8.45%
182 007129 天弘增強回報債券C -0.1400% 0.10% 0.60% 0.95% 2.24% 0.90% 4.57% 5.66% 6.21%
183 007655 南方定元中短債債券A 0.0100% 0.01% 0.22% 0.66% 1.63% 0.65% 2.64% 5.66% 8.24%
184 007857 易方達中證800ETF聯(lián)接C -0.7600% -0.54% 3.18% -1.89% -0.50% 0.85% 10.53% 5.66% 4.96%
185 008951 鵬華尊裕一年定開債 0.0100% 0.03% 0.12% 0.50% 1.77% 0.28% 2.63% 5.66% 8.05%
186 009735 天弘增強回報債券E -0.1400% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
187 011059 景順長城成長龍頭一年持有混合C -0.3300% -1.24% 3.71% 0.07% 8.87% 12.62% 25.94% 5.66% -1.52%
188 012833 交銀鴻信一年持有期混合A -0.0200% 0.12% 1.38% 0.21% 2.78% 1.78% 3.13% 5.66% 6.02%
189 012933 易方達穩(wěn)豐90天滾動持有短債A 0.0000% 0.07% 0.25% 0.69% 1.36% 0.81% 2.19% 5.66% 8.38%
190 013458 華夏鼎業(yè)三個月定開債券C 0.0000% 0.06% 0.24% 0.59% 1.27% 0.74% 2.62% 5.66% 8.43%
191 017957 匯添富穩(wěn)健鑫添益六個月持有混合C -0.0500% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
192 970098 東證融匯鑫享30天滾動A 0.0000% 0.03% 0.15% 0.52% 1.06% 0.68% 2.02% 5.66% 9.34%
193 002275 中郵純債聚利債券C 0.0200% 0.06% 0.21% 0.60% 1.43% 0.22% 2.72% 5.65% 27.57%
194 002338 興業(yè)優(yōu)債增利債券A 0.0000% 0.01% 0.21% 0.65% 1.36% 0.20% 2.68% 5.65% 7.94%
195 002535 中銀鑫利混合A -0.3000% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
196 007990 富國匯遠三年定開債A 0.0000% 0.06% 0.24% 0.68% 1.36% 1.05% 2.79% 5.65% 8.68%
197 008498 鵬揚浦利中短債C 0.0000% 0.06% 0.38% 0.91% 1.29% 0.69% 2.34% 5.65% 8.42%
198 008880 國聯(lián)安增順純債A 0.0200% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
199 010295 紅塔紅土盛興39個月定開債C 0.0000% - - - - - 2.90% 5.65% 8.90%
200 011010 國壽安保尊弘短債債券E 0.0000% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%