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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 008865 鑫元中短債C 0.0100% 0.05% 0.24% 0.62% 1.05% 0.61% 1.88% 5.52% 8.06%
2 011061 廣發(fā)安悅回報混合C 0.0600% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
3 013282 國泰君安30天滾動持有中短債C 0.0200% 0.06% 0.24% 0.60% 1.19% 0.65% 2.12% 5.52% 8.31%
4 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 0.0100% 0.08% 0.19% 0.34% 1.18% 0.40% 2.09% 5.52% -
5 100050 富國全球債券(QDII)人民幣A -0.6100% -0.29% -0.68% 0.49% 1.28% 1.49% 4.55% 5.52% 12.43%
6 511580 招商中證國債及政策性金融債0-3年ETF 0.0100% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
7 970124 國元元贏六個月定開債 0.0000% -0.03% 0.11% 0.14% 1.58% 0.11% 3.16% 5.52% 9.78%
8 970132 東證融匯添添益中短債A 0.0100% 0.04% 0.17% 0.55% 1.06% 0.71% 2.04% 5.52% 8.82%
9 002932 圓信永豐強化收益A -0.1300% 0.16% 0.96% 0.29% 1.68% 0.97% 4.29% 5.51% 8.94%
10 004129 國聯(lián)安鑫匯混合A -0.1200% -0.06% 1.37% 0.18% 1.06% 0.52% 3.97% 5.51% 6.33%
11 005992 光大保德信超短債債券A 0.0000% 0.05% 0.16% 0.44% 1.13% 0.68% 2.65% 5.51% 7.31%
12 006827 中加瑞鑫純債債券 0.0100% -0.02% 0.22% 0.73% 1.16% 0.36% 2.02% 5.51% 8.46%
13 007190 南華價值啟航純債債券C -0.0100% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
14 010817 國聯(lián)安鑫穩(wěn)3個月持有混合A -0.0300% -0.05% 0.24% -0.26% 0.76% -0.60% 4.07% 5.51% 5.06%
15 010928 大成元吉增利債券C 0.0200% 0.30% 0.93% 0.36% 2.92% 1.02% 4.18% 5.51% 5.24%
16 013692 興華安恒純債C 0.0200% -0.06% 0.08% 1.84% 2.21% 1.61% 3.09% 5.51% 8.12%
17 014281 農(nóng)銀金鴻短債債券C 0.0100% 0.03% 0.20% 0.56% 1.37% 0.53% 2.28% 5.51% -
18 014759 中歐琪?；旌螦 -0.0900% -0.12% 0.10% 0.31% 2.71% 1.21% 3.70% 5.51% 8.31%
19 015584 招商安悅1年持有期債券C -0.0500% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
20 017351 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.6100% -0.23% 1.30% 1.65% 4.57% 5.82% 11.62% 5.51% -
21 360019 光大添天盈五年定開債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
22 485007 工銀添利債券B -0.0600% 0.05% 0.38% 0.29% 2.40% 0.97% 3.15% 5.51% 9.46%
23 515660 國聯(lián)安滬深300ETF -0.0600% -0.61% 3.66% -1.34% -1.31% -0.05% 9.72% 5.51% 4.93%
24 720002 財通可轉(zhuǎn)債債券A -0.2600% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
25 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
26 006735 國金惠鑫短債債券C 0.0000% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
27 007213 華安安平6個月定開債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
28 007272 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A 0.3000% -0.30% 0.95% -0.03% 2.42% 1.24% 4.26% 5.50% 8.47%
29 009532 廣發(fā)景明中短債E 0.0200% 0.07% 0.27% 0.67% 1.23% 0.69% 2.28% 5.50% 8.06%
30 009579 東方紅鑫安39個月定開債券 0.0500% 0.05% 0.26% 0.65% 1.25% 0.92% 2.61% 5.50% 9.28%
31 010635 天弘合益?zhèn)l(fā)起C 0.0200% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
32 014507 博時成長臻選混合C -0.9200% -0.70% 3.42% -2.26% 0.60% 1.74% 6.60% 5.50% 2.43%
33 016047 鵬揚利鑫60天滾動持有債券E 0.0100% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
34 161129 易方達(dá)原油A類人民幣 0.5300% -0.98% -0.88% -11.42% -6.38% -8.91% -11.45% 5.50% -15.23%
35 516720 浦銀安盛中證ESG120策略ETF 0.0100% -0.03% 3.51% 0.09% 0.06% 0.42% 8.20% 5.50% 4.91%
36 519723 交銀雙輪動債券A/B 0.0000% - 0.19% 0.40% 1.86% 0.56% 1.27% 5.50% 7.97%
37 000139 富國國有企業(yè)債債券A/B 0.0100% 0.03% 0.24% 0.73% 1.17% 0.70% 2.24% 5.49% 8.04%
38 000997 南方雙元A -0.0800% -0.13% 0.73% 0.10% 1.69% 0.42% 2.03% 5.49% -5.90%
39 003612 南方卓元債券A -0.0200% 0.04% 0.26% 0.97% 1.80% 0.99% 2.14% 5.49% 7.11%
40 005008 東方紅匯陽債券Z -0.0400% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
41 007637 興銀鑫日享短債C 0.0100% 0.05% 0.24% 0.67% 1.27% 0.66% 2.02% 5.49% 8.23%
42 007926 萬家家享中短債C 0.0100% 0.03% 0.27% 0.72% 1.39% 0.65% 2.16% 5.49% 8.52%
43 007972 華泰保興恒利中短債C 0.0100% 0.03% 0.24% 0.59% 0.98% 0.28% 2.07% 5.49% 7.97%
44 008937 諾德安盈純債 -0.0100% 0.02% 0.17% 0.42% 0.73% 0.57% 1.81% 5.49% 7.90%
45 009212 易方達(dá)恒茂39個月定開債券 0.0100% 0.05% 0.21% 0.62% 1.27% 0.89% 2.68% 5.49% 9.21%
46 009525 廣發(fā)聚榮一年持有混合A -0.0900% 0.08% 0.68% 0.29% 1.82% 0.96% 2.96% 5.49% 8.23%
47 010737 易方達(dá)滬深300指數(shù)增強C -0.3100% -0.64% 2.74% -4.09% -1.83% -1.56% 0.63% 5.49% 1.37%
48 010859 富國中債0-2年國開行債券指數(shù)A 0.0000% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
49 013373 中銀證券安業(yè)債券A 0.0100% - 0.20% 0.61% 0.95% 0.33% 2.36% 5.49% 7.38%
50 014400 中銀民利一年持有期債券C -0.1200% 0.01% 1.11% 0.24% 2.05% 0.94% 2.53% 5.49% 5.85%
51 016946 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.2200% 0.07% 0.89% 0.03% 2.14% 1.77% 5.22% 5.49% -
52 970154 安信資管瑞安30天持有中短債A 0.0100% 0.01% 0.07% 0.37% 0.89% 0.45% 1.47% 5.49% 8.25%
53 001497 大成月添利一個月滾動持有中短債E 0.0200% 0.04% 0.15% 0.45% 1.46% 0.59% 2.55% 5.48% 7.52%
54 011072 鵬華安悅一年持有期混合C 0.0400% 0.15% 0.61% 1.82% 4.43% 3.17% 3.27% 5.48% 3.26%
55 011527 博時恒悅6個月持有混合A -0.2500% 0.61% 2.03% 0.63% 0.90% 1.57% 4.31% 5.48% 6.47%
56 014060 富國安慧短債債券C 0.0000% 0.06% 0.20% 0.60% 1.17% 0.63% 2.17% 5.48% -
57 001998 工銀新焦點混合C -0.5900% -1.45% 3.41% -6.73% 6.31% 4.25% 21.95% 5.47% 0.12%
58 004681 萬家安弘純債A -0.0700% -0.07% - 0.29% 0.82% 0.23% 2.09% 5.47% 7.77%
59 005214 華夏鼎旺三個月定開債C 0.0200% 0.02% 0.18% 0.42% 1.13% 0.42% 2.35% 5.47% 7.63%
60 006683 富國國有企業(yè)債債券D 0.0100% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
61 007705 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2600% 0.59% 1.24% 0.76% 2.13% 1.80% 5.50% 5.47% 6.68%
62 009104 新華純債添利債券發(fā)起B(yǎng) 0.0300% -0.02% 0.17% 0.26% 1.90% 0.44% 2.11% 5.47% 7.71%
63 009359 興業(yè)穩(wěn)健雙利一年持有期債券C -0.2500% 0.05% 0.97% -1.34% 6.34% 3.20% 5.74% 5.47% 4.89%
64 010566 東方恒瑞短債債券B 0.0000% 0.04% 0.26% 0.91% 1.55% 1.01% 2.45% 5.47% 8.02%
65 014968 中信建投景潤3個月定開債A 0.0200% 0.03% 0.28% 0.63% 1.05% 0.30% 2.39% 5.47% -
66 017329 永贏季季享90天持有期中短債債券C 0.0200% 0.05% 0.23% 0.62% 1.28% 0.65% 2.16% 5.47% -
67 371120 摩根純債債券B 0.0100% -0.03% 0.18% 0.45% 1.50% 0.08% 3.17% 5.47% 6.27%
68 561990 招商滬深300增強策略ETF 0.0000% 0.92% 4.15% 0.10% 0.27% 0.52% 8.74% 5.47% 9.26%
69 900030 中信證券量化優(yōu)選C -0.2200% 0.43% 4.54% 0.37% 4.18% 2.10% 11.79% 5.47% 10.18%
70 007928 中加享潤兩年定開債 0.0500% 0.05% 0.24% 0.61% 1.42% 0.89% 2.77% 5.46% 8.36%
71 008368 富國亞洲收益?zhèn)?QDII)美元現(xiàn)匯 -0.2000% - 0.07% 0.68% 1.77% 1.43% 3.46% 5.46% 7.25%
72 009266 鵬揚景合六個月持有混合 -0.1000% 0.05% 0.43% 0.81% 2.77% 0.64% 3.40% 5.46% 8.13%
73 009902 易方達(dá)悅享一年持有混合A -0.0100% 0.22% 1.23% 0.48% 2.93% 1.18% 2.45% 5.46% 4.90%
74 012000 富國安泰90天滾動持有短債債券C 0.0100% 0.05% 0.23% 0.57% 1.19% 0.60% 2.27% 5.46% 7.83%
75 015958 財通資管雙安債券C -0.0400% 0.10% 0.61% 0.41% 2.24% 0.89% 2.55% 5.46% -
76 457001 國富亞洲機會股票(QDII)A 0.4900% -0.58% 16.89% -2.38% 10.69% 7.83% 0.18% 5.46% 7.70%
77 519614 銀河君尚混合C -0.0300% 0.41% 0.49% -3.30% 1.16% -0.79% 4.55% 5.46% 9.32%
78 880009 招商資管睿豐三個月持有期債券D -0.0300% 0.03% 0.31% 0.05% 2.27% 1.21% 3.25% 5.46% 6.91%
79 970155 安信資管瑞安30天持有中短債B 0.0100% 0.01% 0.12% 0.40% 0.89% 0.46% 1.48% 5.46% 8.20%
80 004827 平安中短債債券A 0.0200% 0.05% 0.26% 0.56% 1.32% 0.51% 2.03% 5.45% 7.76%
81 006390 金鷹添祥中短債C 0.0300% 0.18% 0.23% 0.31% 1.55% 0.43% 2.45% 5.45% 7.97%
82 006752 天弘港股通精選A -0.6500% -0.02% 7.12% 2.52% 5.26% 7.53% 8.98% 5.45% -2.95%
83 006889 平安惠鴻純債債券 0.0100% 0.06% 0.24% 0.45% 0.94% 0.49% 1.87% 5.45% 8.50%
84 009272 博時信用優(yōu)選債券C 0.0100% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
85 010599 匯添富高質(zhì)量成長30一年混合A -0.5900% 0.52% 7.02% -5.20% 7.49% 6.29% 5.60% 5.45% -14.81%
86 012521 英大穩(wěn)固增強核心一年持有混合A 0.0400% 0.54% 2.11% -0.35% 1.37% 1.54% 1.84% 5.45% 11.05%
87 014697 南方譽穩(wěn)一年持有混合A -0.1600% 0.47% 1.76% -0.17% 1.23% 0.98% 4.66% 5.45% 12.69%
88 015323 廣發(fā)集源債券E 0.0000% 0.38% 0.83% 0.54% 0.62% 0.86% 0.53% 5.45% 8.76%
89 015771 銀華綠色低碳債券 0.0300% 0.06% 0.31% 0.61% 1.10% 0.19% 2.30% 5.45% -
90 016618 國融添益增強債券A 0.0200% 0.06% 0.29% 0.54% 1.79% 0.62% 0.63% 5.45% -
91 017100 華寶寶通30天持有期短債A 0.0000% 0.02% 0.23% 0.75% 1.32% 0.83% 2.35% 5.45% -
92 001968 光大尊盈半年定開債A -0.0100% 0.05% 0.21% 0.35% 0.99% 0.27% 2.01% 5.44% 7.48%
93 002018 鵬華弘安混合A 0.0100% 0.05% 0.20% 0.46% 1.29% 0.50% 2.00% 5.44% 13.93%
94 002178 嘉實新起點混合C 0.0300% 0.03% 0.38% 0.33% 1.62% 0.37% 2.67% 5.44% 5.11%
95 004719 景順長城睿成混合C -0.2500% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
96 006875 創(chuàng)金合信恒興中短債債券C 0.0200% 0.08% 0.25% 0.43% 1.33% 0.44% 2.18% 5.44% 8.05%
97 007010 國壽安保中債1-3年指數(shù)A 0.0100% -0.02% 0.17% 0.50% 0.93% 0.04% 2.12% 5.44% 8.06%
98 007652 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1400% -0.10% 0.36% 1.18% 2.58% 2.13% 6.43% 5.44% 7.36%
99 007685 華商電子行業(yè)量化股票發(fā)起式A -0.6900% -1.02% -1.02% -13.78% 1.49% -2.32% 26.13% 5.44% 3.03%
100 009921 鵬華年年紅一年持有期債券C 0.0300% 0.10% 0.30% 0.39% 1.18% 0.19% 1.89% 5.44% 7.48%
101 013785 東方紅優(yōu)質(zhì)甄選一年持有混合C -0.0500% 0.09% 0.63% 0.43% 1.88% 1.09% 3.13% 5.44% 7.91%
102 015516 建信鑫恒120天滾動持有中短債債券A 0.0100% 0.05% 0.25% 0.59% 1.32% 0.51% 2.39% 5.44% 9.84%
103 015776 財通資管通達(dá)未來6個月持有混合發(fā)起(FOF)A 0.1600% -0.02% 0.43% 1.31% 3.98% 2.71% 3.86% 5.44% -
104 016089 金鷹添悅60天滾動持有短債C 0.0000% -0.01% 0.21% 0.85% 3.33% 0.77% 3.08% 5.44% -
105 016124 匯泉安盈回報債券A 0.0200% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
106 017659 匯添富穩(wěn)豐中短債債券A 0.0000% 0.06% 0.13% 0.18% 0.83% 0.14% 1.94% 5.44% -
107 110050 易方達(dá)安和中短債C 0.0100% 0.04% 0.22% 0.55% 1.24% 0.50% 2.12% 5.44% 8.78%
108 110053 易方達(dá)安源中短債債券A 0.0000% 0.01% 0.24% 0.63% 1.25% 0.58% 2.10% 5.44% 7.90%
109 519207 萬家年年恒榮C 0.0200% -0.08% 0.21% 0.22% 1.43% 0.12% 2.93% 5.44% 4.88%
110 000814 鑫元合享純債C 0.0000% 0.02% 0.14% 0.55% 1.02% 0.29% 2.11% 5.43% 8.42%
111 003302 華夏鼎融債券C -0.1000% 0.11% 0.88% 0.29% 1.38% 0.18% 3.20% 5.43% 5.09%
112 005907 招商豐茂靈活混合發(fā)起式C -0.0300% 0.46% 1.52% 1.45% 1.77% 0.60% 0.83% 5.43% 6.97%
113 007245 安信鑫日享中短債A 0.0100% 0.04% 0.24% 0.58% 1.07% 0.54% 1.90% 5.43% 8.49%
114 008639 中歐預(yù)見養(yǎng)老2025一年持有(FOF)A 0.1000% -0.15% 0.57% 0.57% 2.45% 1.25% 3.54% 5.43% 9.22%
115 008655 招商科技創(chuàng)新混合A -1.3100% 0.86% 5.90% -3.96% 16.47% 11.90% 35.03% 5.43% 21.05%
116 013669 永贏慧盈一年持有債券發(fā)起(FOF)C 0.0200% -0.01% 0.14% 0.56% 1.98% 0.58% 4.15% 5.43% 6.80%
117 016424 廣發(fā)集匯債券A -0.0900% 0.15% 1.11% 0.56% 0.92% 0.64% 2.50% 5.43% -
118 017210 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起C -0.8300% -0.48% 3.93% -5.32% 2.63% 6.89% 24.80% 5.43% -
119 017311 大成景寧一年定開債券 0.0200% 0.07% 0.35% 1.31% 1.54% 1.22% 2.57% 5.43% -
120 003357 嘉實穩(wěn)祥純債債券C 0.0100% 0.03% 0.15% 0.67% 1.25% 0.70% 2.56% 5.42% 7.97%
121 004401 金信民興債券C 0.0400% 0.19% 0.56% 1.28% 3.88% 1.60% 3.96% 5.42% 6.44%
122 006834 工銀尊享短債債券A 0.0100% 0.04% 0.28% 0.72% 1.23% 0.58% 2.35% 5.42% 8.07%
123 008669 方正富邦禾利39個月定開債A 0.0500% 0.05% 0.25% 0.63% 1.22% 0.89% 2.53% 5.42% 9.19%
124 009059 南方滬深300增強A -0.0700% -0.03% 2.87% -0.69% 1.28% 0.18% 6.61% 5.42% 0.28%
125 009679 浙商惠隆39個月定開債券 0.0500% 0.05% 0.22% 0.56% 1.31% 0.83% 2.54% 5.42% 9.28%
126 012010 富國泰享回報6個月持有混合A -0.2600% 0.74% 2.43% 2.58% 4.33% 3.58% 6.10% 5.42% 11.08%
127 012740 工銀平衡回報6個月持有期債券A -0.2900% 0.21% -0.77% 3.21% 4.47% 3.09% 4.09% 5.42% 6.38%
128 013974 國投瑞銀恒譽90天持有期中短債A 0.0100% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
129 014089 永贏穩(wěn)健增強債券C -0.0100% 0.20% 1.74% - 4.11% 1.97% 7.12% 5.42% 4.40%
130 014616 尚正正鑫混合發(fā)起C -0.1400% -0.46% 0.71% 1.27% 3.75% 2.93% 7.28% 5.42% 1.85%
131 016662 平安元福短債發(fā)起式A 0.0000% 0.03% 0.20% 0.54% 1.16% 0.60% 2.46% 5.42% -
132 050023 博時天頤債券A -0.3700% 0.85% 3.58% 2.79% 8.47% 8.11% 8.04% 5.42% 7.13%
133 121009 國投瑞銀穩(wěn)定增利債券C -0.0600% 0.12% 0.64% 0.46% 1.86% 0.82% 2.95% 5.42% 9.16%
134 519740 交銀豐盈收益?zhèn)疉 0.0000% 0.04% 0.19% -0.14% 0.93% -0.12% 1.84% 5.42% 7.77%
135 561590 華泰柏瑞中證1000增強策略ETF -1.0700% -0.93% 4.48% -0.08% 5.54% 5.00% 13.68% 5.42% -
136 970072 華安證券合贏添利債券 0.0100% 0.03% 0.13% 0.40% 0.85% 0.47% 1.75% 5.42% 8.94%
137 009214 易方達(dá)如意安泰(FOF)C 0.1400% 0.04% 0.37% -0.32% 0.96% -0.35% 1.64% 5.41% 7.01%
138 009889 華潤元大潤禧39個月定開債A 0.0400% 0.04% 0.22% 0.57% 1.20% 0.82% 2.55% 5.41% 9.22%
139 010960 大成惠恒一年定開債券發(fā)起式 0.0200% 0.19% 0.38% 0.18% 2.09% 0.32% 2.96% 5.41% 7.84%
140 011625 華夏卓享債券C -0.0400% 0.06% 0.44% 0.75% 1.89% 0.92% 3.08% 5.41% 6.74%
141 011865 博時恒泰債券C -0.1200% -0.01% 0.69% 0.19% 3.26% 1.40% 3.59% 5.41% 8.02%
142 014502 泰信匯盈債券A 0.0000% -0.09% 0.06% -0.01% 1.68% -0.01% 2.60% 5.41% 8.61%
143 015845 紅土創(chuàng)新豐澤中短債C 0.0100% -0.03% 0.07% 0.48% 1.22% 0.18% 2.65% 5.41% -
144 016336 博時卓遠(yuǎn)成長一年持有股票A 0.1500% -1.44% 1.35% 2.67% 14.53% 6.70% 24.34% 5.41% -
145 018448 中歐琪和靈活配置混合E -0.0900% 0.10% 0.79% 1.29% 2.23% 1.19% 3.59% 5.41% -
146 159650 博時中債0-3年國開行ETF 0.0000% -0.01% 0.17% 0.49% 1.16% 0.23% 2.50% 5.41% -
147 512390 平安MSCI中國A股ETF 0.2200% 0.97% 1.88% 4.09% 5.91% 2.20% 6.44% 5.41% 10.66%
148 004347 南方中證500信息技術(shù)聯(lián)接C -0.8200% -1.05% 2.64% -6.34% -1.89% 3.42% 32.86% 5.40% 23.08%
149 007282 華夏鼎淳債券A -0.0300% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
150 007329 摩根瑞益純債債券A 0.0200% 0.14% 0.27% 0.53% 1.71% 0.69% 2.49% 5.40% 8.06%
151 007582 中泰青月中短債A 0.0100% 0.04% 0.22% 0.60% 1.29% 0.63% 2.17% 5.40% 8.03%
152 008897 上銀可轉(zhuǎn)債精選債券A -0.6600% 0.59% 3.18% 0.93% 11.73% 7.27% 7.04% 5.40% -7.71%
153 011177 博時匯融回報一年持有混合A -0.4800% 6.05% 11.41% 5.44% 22.37% 24.18% 17.74% 5.40% -3.25%
154 013707 同泰泰和三個月定開債C -0.0100% -0.23% -0.01% -0.24% 1.48% -0.34% 2.31% 5.40% 122.08%
155 013753 招商穩(wěn)福短債14天滾動持有債A 0.0100% 0.02% 0.21% 0.68% 1.41% 0.78% 2.39% 5.40% 8.09%
156 014920 銀華心選一年持有期混合C -0.8700% 1.52% 7.03% 3.35% 16.53% 16.10% 17.49% 5.40% 3.44%
157 017373 匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% 0.38% 0.98% 0.75% 2.93% 1.81% 5.00% 5.40% -
158 018162 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2100% 0.55% 1.59% 1.06% 3.09% 1.94% 4.35% 5.40% -
159 001164 中歐琪和靈活配置混合A -0.0900% 0.12% 0.84% 1.24% 2.23% 1.16% 3.51% 5.39% 7.01%
160 002258 大成國企改革靈活配置混合A -0.9000% 0.70% 0.85% -1.49% 2.64% 4.29% -5.27% 5.39% 2.39%
161 003277 中信保誠穩(wěn)瑞債券A 0.0000% -0.04% 0.16% 0.41% 1.10% 0.35% 2.45% 5.39% 7.69%
162 006456 鵬華中短債3個月定開債券C -0.0900% -0.09% 0.12% 0.22% 1.27% 0.01% 2.53% 5.39% 7.60%
163 006870 廣發(fā)景和中短債A 0.0100% 0.03% 0.22% 0.61% 1.08% 0.59% 2.25% 5.39% 7.89%
164 007014 嘉合磐泰短債A 0.0100% 0.04% 0.23% 0.67% 1.27% 0.86% 2.14% 5.39% 8.75%
165 009923 華夏鼎富債券C 0.0200% 0.03% 0.15% 0.37% 1.36% 0.35% 2.93% 5.39% 7.19%
166 013186 長城恒利債券A -0.0100% -0.18% 0.03% 0.45% 1.15% 0.39% 2.37% 5.39% 8.10%
167 013827 華泰柏瑞鴻益30天滾動持有短債A 0.0000% 0.01% 0.20% 0.77% 1.21% 0.90% 2.30% 5.39% 8.33%
168 014477 山證資管90天滾動持有短債C 0.0100% 0.05% 0.21% 0.55% 1.21% 0.69% 2.01% 5.39% 8.79%
169 014518 華夏30天滾動短債發(fā)起式C 0.0100% 0.07% 0.16% 0.38% 1.19% 0.47% 2.19% 5.39% 8.10%
170 014956 國聯(lián)安添益增長債券C -0.0300% 0.24% 0.41% 1.66% 3.49% 3.27% 3.43% 5.39% -
171 016411 招商添文1年定開債發(fā)起 0.0100% -0.16% -0.13% -0.24% 1.51% -0.26% 2.60% 5.39% -
172 016882 山證資管裕景30天持有期債券發(fā)起式C 0.0100% 0.04% 0.22% 0.82% 1.43% 0.85% 2.36% 5.39% -
173 018275 蜂巢豐嘉債券A 0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
174 002015 南方榮光A -0.0300% 0.24% 0.16% 1.44% 1.94% 0.98% 1.94% 5.38% 6.71%
175 002342 融通增益?zhèn)疉/B 0.0000% -0.04% 0.17% 0.88% 1.42% 0.94% 2.29% 5.38% 16.69%
176 006516 浙商匯金短債A 0.0200% 0.09% 0.24% 0.67% 1.48% 0.78% 2.12% 5.38% 8.04%
177 006677 中銀穩(wěn)匯短債債券A 0.0000% 0.04% 0.24% 0.56% 0.99% 0.51% 2.11% 5.38% 8.31%
178 007469 中信建投精選混合C -1.1000% 0.58% 1.87% -0.93% 0.25% 4.14% 11.58% 5.38% 27.78%
179 007936 平安惠瀾純債C 0.0100% -0.09% 0.14% 0.42% 1.50% 0.34% 2.23% 5.38% 7.28%
180 010156 長盛核心成長混合C -0.2900% -1.59% 2.72% -1.89% 7.47% 2.38% 22.03% 5.38% 0.97%
181 016913 恒越均衡優(yōu)選混合發(fā)起式C -2.1200% 3.51% 9.31% 17.36% 23.33% 25.04% 27.00% 5.38% -
182 882118 招商資管增益添彩一個月持有期中短債債券D 0.0100% 0.04% 0.20% 0.44% 1.30% 0.29% 2.52% 5.38% -
183 952303 國泰君安中債1-3年政金債C 0.0000% -0.12% 0.09% 0.26% 1.14% 0.13% 2.33% 5.38% 7.65%
184 000877 華泰柏瑞量化優(yōu)選混合 -0.0900% -0.46% 3.83% -0.26% 0.35% 1.31% 6.41% 5.37% 4.79%
185 003823 中信建投輪換混合C -1.0700% -0.12% 1.73% -0.25% -0.23% 2.54% 12.51% 5.37% 30.16%
186 008593 天弘滬深300指數(shù)增強發(fā)起C -0.0400% 3.03% 5.79% 0.73% -1.32% 1.04% 8.41% 5.37% 3.09%
187 009424 招商瑞信穩(wěn)健配置混合C -0.3100% 0.22% 1.86% -0.33% 1.63% -0.28% 3.75% 5.37% 4.88%
188 009800 長盛制造精選混合A -0.2300% 0.53% 2.73% -2.88% 6.08% 4.68% 16.79% 5.37% -1.93%
189 011557 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% 0.20% 1.23% 0.98% 4.16% 2.60% 4.64% 5.37% 8.10%
190 012157 匯添富上證50基本面增強指數(shù)A 0.1100% -0.39% 2.72% 0.25% 0.10% -0.41% 1.66% 5.37% -5.46%
191 012230 華安眾鑫90天滾動短債C 0.0200% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
192 017441 英大安旸純債債券C -0.0100% 0.03% 0.11% 0.04% 1.28% -0.14% 2.58% 5.37% -
193 910022 東方紅啟航三年持有混合A -0.2700% 1.15% 7.98% -1.41% 10.85% 9.50% 14.43% 5.37% -2.53%
194 970106 第一創(chuàng)業(yè)創(chuàng)和一個月滾動持有債券 0.0100% - -0.03% -0.05% 0.23% -0.16% 1.01% 5.37% 7.93%
195 000090 民生加銀高等級信用債A 0.0100% 0.05% 0.26% 0.70% 1.27% 0.77% 2.19% 5.36% 7.79%
196 000141 富國國有企業(yè)債債券C 0.0100% 0.04% 0.23% 0.58% 1.16% 0.65% 2.18% 5.36% 7.88%
197 009386 創(chuàng)金合信泰享39個月 0.0500% 0.05% 0.23% 0.60% 1.25% 0.93% 2.61% 5.36% 9.12%
198 010811 湘財久盈中短債C 0.0100% 0.04% 0.25% 0.77% 1.40% 0.80% 2.35% 5.36% 8.76%
199 011505 上銀豐益混合C -0.6100% -0.15% 1.35% -1.46% 4.95% 3.95% 8.76% 5.36% 4.38%
200 014195 泰信添利30天持有債券發(fā)起式A 0.0100% 0.04% 0.15% 0.42% 0.91% 0.61% 1.73% 5.36% 9.48%