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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 006949 前海開源乾利定期開放債券 0.0000% - 0.29% 0.64% 1.22% 0.52% 2.28% 5.20% 7.31%
2 008775 招商鑫福中短債C 0.0000% 0.03% 0.18% 0.53% 1.20% 0.54% 2.25% 5.20% 7.72%
3 009255 中銀添盛39個月定期開放債券 0.0500% 0.05% 0.24% 0.61% 1.23% 0.87% 2.64% 5.20% 8.83%
4 010820 安信穩(wěn)健回報6個月混合C -0.0600% 0.09% 0.30% 0.53% 2.23% 1.06% 4.68% 5.20% 10.28%
5 012017 國投瑞銀和旭一年持有債券A -0.0700% 0.09% 0.79% -0.22% 2.72% 1.67% 3.19% 5.20% 3.49%
6 012281 中歐精益穩(wěn)健一年持有混合 -0.2200% 0.09% 1.01% 0.22% 2.68% 0.86% 3.43% 5.20% 7.27%
7 012396 興業(yè)60天滾動持有短債債券C 0.0100% 0.04% 0.19% 0.55% 1.19% 0.63% 2.08% 5.20% 8.19%
8 012459 匯添富穩(wěn)健睿享一年持有混合A -0.0300% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
9 014924 天弘優(yōu)利短債發(fā)起A 0.0100% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
10 016484 國泰利盈60天滾動持有中短債C 0.0100% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
11 017097 廣發(fā)穩(wěn)潤一年持有期混合C -0.2300% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
12 017443 嘉實30天持有期中短債債券A 0.0100% 0.04% 0.20% 0.63% 1.17% 0.66% 2.15% 5.20% -
13 017457 建信寧安30天持有期中短債債券C 0.0100% 0.07% 0.25% 0.62% 1.28% 0.53% 2.35% 5.20% -
14 519785 交銀境尚收益?zhèn)疌 0.0100% 0.02% 0.22% 0.47% 1.22% 0.17% 2.27% 5.20% 7.00%
15 660016 農(nóng)銀匯理金聚高等級債券 -0.0100% 0.07% 0.23% 0.97% 1.38% 0.85% 2.29% 5.20% 7.75%
16 970165 招商資管增益添彩一個月持有期中短債債券A 0.0100% 0.04% 0.19% 0.41% 1.26% 0.25% 2.41% 5.20% -
17 006601 國融融泰靈活配置混合A 0.0300% 0.04% 0.19% 0.63% 2.26% 0.72% 3.27% 5.19% -16.93%
18 006830 鵬揚利灃短債C 0.0100% 0.03% 0.15% 0.55% 1.11% 0.79% 2.01% 5.19% 8.24%
19 009405 平安惠隆純債C 0.0000% 0.03% 0.08% 0.28% 1.30% -0.10% 2.57% 5.19% 7.42%
20 011065 南方譽享一年持有期混合C -0.0700% 0.78% 1.21% -0.45% 1.17% -0.30% 2.77% 5.19% 4.92%
21 011348 易方達寧易一年持有混合C 0.0200% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
22 011521 鵬揚景源一年持有混合A -0.1900% 0.16% 0.99% 0.90% 2.22% 0.97% 5.33% 5.19% 7.20%
23 012938 創(chuàng)金合信尊泓債券A 0.0100% -0.10% 0.11% 0.52% 1.00% 0.36% 1.97% 5.19% 8.10%
24 014173 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C -0.4600% -0.57% 2.47% -12.19% -5.63% -3.54% 22.13% 5.19% 22.64%
25 014468 平安元和90天滾動持有短債A 0.0100% 0.04% 0.20% 0.65% 1.21% 0.69% 2.27% 5.19% 9.53%
26 014618 易方達如意安和一年持有混合(FOF)C 0.1300% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
27 016674 永贏安泰中短債A 0.0100% 0.04% 0.16% 0.51% 1.03% 0.64% 2.07% 5.19% -
28 017315 國泰利享安益短債債券C 0.0100% 0.04% 0.21% 0.60% 1.04% 0.69% 1.98% 5.19% -
29 017734 中金中證1000指數(shù)增強發(fā)起C -0.9200% -0.38% 2.98% -0.66% 6.41% 7.30% 15.46% 5.19% -
30 860029 光大陽光對沖6個月混合C -0.2200% 0.02% 0.96% 0.98% 1.75% 0.80% 0.55% 5.19% 5.34%
31 004130 國聯(lián)安鑫匯混合C -0.1300% 0.12% 1.67% 0.21% 1.26% 0.85% 4.07% 5.18% 5.06%
32 005200 浦銀安盛普瑞純債A 0.0400% 0.06% 0.27% 0.68% 1.27% 0.46% 2.66% 5.18% 7.49%
33 006852 永贏迅利中高等級短債A 0.0100% 0.02% 0.17% 0.49% 1.32% 0.63% 2.20% 5.18% 7.66%
34 007067 浦銀安盛先進制造混合C -0.9500% -2.06% 1.11% -8.15% 4.74% -1.71% 8.85% 5.18% 14.31%
35 008069 鵬揚富利增強債A -0.0100% 0.09% 0.81% 0.98% 2.63% 0.61% 2.79% 5.18% 4.31%
36 014910 東方紅短債債券A 0.0000% 0.04% 0.22% 0.67% 1.12% 0.69% 2.09% 5.18% 8.82%
37 015554 融通價值成長混合C -1.3800% 4.51% 10.53% 8.24% 6.47% 12.01% 12.07% 5.18% -
38 016843 嘉實中證全指證券公司指數(shù)發(fā)起C -0.5400% 0.39% 3.27% -4.21% -11.97% -8.08% 12.03% 5.18% -
39 161614 融通四季添利債券(LOF)A 0.0100% 0.03% 0.04% 0.62% 1.39% 0.69% 2.22% 5.18% 17.05%
40 001516 大成安匯金融債E 0.0100% -0.04% 0.26% 0.91% 1.80% 0.10% 2.40% 5.17% 9.50%
41 004585 鵬揚匯利債券A -0.1000% 0.01% 0.47% 0.97% 1.71% 0.60% 4.77% 5.17% 7.55%
42 005994 國投瑞銀中證500指數(shù)量化增強A -0.6700% -0.25% 3.00% -1.48% 1.56% 3.60% 10.52% 5.17% 3.64%
43 008287 長城嘉鑫兩年定開債A 0.0100% 0.04% 0.18% 0.53% 1.15% 0.77% 2.54% 5.17% 7.99%
44 008456 招商瑞陽混合A 0.1300% -0.07% 1.19% -0.69% 1.26% 0.10% 4.31% 5.17% 6.89%
45 010324 廣發(fā)招財短債債券E 0.0000% 0.04% 0.17% 0.54% 0.88% 0.58% 1.71% 5.17% 8.15%
46 012433 華安添和一年債券A -0.0100% 0.08% 0.34% 1.04% 1.54% 0.95% 4.29% 5.17% 5.70%
47 014076 華商鴻源三個月定開純債債券 0.0000% - 0.11% 0.47% 1.12% -0.03% 2.59% 5.17% 7.67%
48 016834 東方紅共贏甄選一年持有混合A -0.1800% 0.56% 1.19% -0.47% 0.79% 1.12% 4.54% 5.17% -
49 090002 大成債券A/B -0.1100% 0.11% 0.77% -0.65% 2.83% 0.88% 3.98% 5.17% 6.18%
50 000791 銀華安頤中短債雙月持有期債券C 0.0100% 0.04% 0.26% 0.60% 1.14% 0.46% 1.96% 5.16% 8.01%
51 007496 農(nóng)銀匯理豐澤三年定開債 0.0500% 0.05% 0.23% 0.60% 1.17% 0.86% 2.67% 5.16% 7.72%
52 009311 創(chuàng)金合信鑫日享短債債券E 0.0100% 0.03% 0.17% 0.54% 0.91% 0.53% 1.78% 5.16% 7.92%
53 013336 天弘安悅90天滾動持有短債發(fā)起C 0.0100% 0.04% 0.23% 0.66% 1.15% 0.60% 1.95% 5.16% 8.46%
54 016403 財通多利債券E 0.0200% 0.08% 0.22% 0.62% 1.19% 0.66% 1.96% 5.16% -
55 515070 華夏中證人工智能主題ETF -0.0500% -2.32% 3.96% -11.97% 1.73% 0.77% 24.36% 5.16% 30.06%
56 000674 中海中短債債券A 0.0200% 0.04% 0.23% 0.50% 1.49% 0.55% 2.48% 5.15% 8.50%
57 004615 鵬揚利澤債券C 0.0100% 0.04% 0.34% 0.73% 1.12% 0.53% 2.07% 5.15% 7.55%
58 005772 工銀瑞景定開發(fā)起式債券 0.0100% 0.03% 0.27% 0.49% 1.04% -0.14% 2.23% 5.15% 7.49%
59 006804 富國短債債券型A 0.0100% 0.04% 0.22% 0.64% 1.11% 0.61% 2.15% 5.15% 7.57%
60 006905 泰康產(chǎn)業(yè)升級混合C -0.4800% -0.65% -0.56% -7.54% 2.22% 3.81% 7.21% 5.15% 1.89%
61 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A -0.2200% 7.61% 6.86% 20.42% 24.23% 30.27% 24.46% 5.15% -3.71%
62 010908 大成滬深300增強發(fā)起式A 0.0800% 0.17% 3.74% 0.17% 4.13% 0.79% 8.22% 5.15% 4.31%
63 160602 鵬華普天債券A 0.0100% 0.02% 0.13% 0.36% 0.69% 0.41% 2.48% 5.15% 8.36%
64 519060 海富通純債債券C -0.0600% -0.32% 0.51% -0.09% 3.58% 1.35% 4.95% 5.15% 6.05%
65 630009 華商穩(wěn)定增利債券A -0.4200% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
66 851836 海通安裕中短債C 0.0200% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
67 970029 安信資管瑞元添利A -0.0300% -0.02% 0.31% 0.65% 1.64% 0.92% 2.00% 5.15% 8.10%
68 003050 農(nóng)銀匯理金豐一年定開債 0.0100% -0.01% 0.15% 0.43% 0.75% 0.09% 1.90% 5.14% 7.70%
69 003485 金鷹鑫益混合C -0.2000% 0.25% 0.55% -0.60% 3.12% 1.37% 3.89% 5.14% 6.01%
70 006678 中銀穩(wěn)匯短債債券C 0.0100% 0.04% 0.23% 0.50% 0.95% 0.46% 2.00% 5.14% 7.96%
71 008489 華商鴻暢39個月定開利率債A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.73% 2.19% 5.14% 8.92%
72 008561 中郵淳悅39個月定開債C 0.0500% 0.05% 0.26% 0.63% 1.21% 0.89% 2.54% 5.14% 8.63%
73 010567 東方恒瑞短債債券C 0.0000% 0.04% 0.23% 0.82% 1.43% 0.92% 2.30% 5.14% 7.38%
74 012534 嘉實價值驅(qū)動一年持有期混合C 0.2800% 1.80% 0.72% 3.53% 3.03% 2.34% -2.67% 5.14% 5.79%
75 015020 蜂巢豐頤債券C -0.1600% -0.15% 0.70% 0.73% 2.53% 0.92% 2.25% 5.14% 7.13%
76 015654 交銀穩(wěn)鑫短債債券D 0.0000% 0.03% 0.13% 0.51% 0.98% 0.58% 1.94% 5.14% -
77 017078 華泰紫金景泓12個月持有期混合發(fā)起C -0.0400% 0.13% 0.43% -0.01% 1.04% 0.15% 2.46% 5.14% -
78 161911 萬家強化收益定開債 0.0000% - 0.14% 0.32% 1.23% 0.39% 2.23% 5.14% 7.48%
79 860050 光大陽光穩(wěn)債中短債債券C 0.0000% 0.01% 0.16% 0.57% 1.05% 0.52% 1.92% 5.14% 8.26%
80 970030 安信資管瑞元添利B -0.0300% -0.01% 0.33% 0.64% 1.64% 0.92% 1.99% 5.14% 8.07%
81 002586 金鷹添利信用債債券A -0.6200% 0.03% 2.97% 0.91% 6.93% 4.88% 6.82% 5.13% 9.20%
82 004828 平安中短債債券C 0.0200% 0.04% 0.17% 0.39% 1.19% 0.37% 1.81% 5.13% 7.42%
83 007210 華商瑞豐短債債券C 0.0100% 0.06% 0.14% 0.39% 1.10% 0.44% 2.03% 5.13% 7.27%
84 011792 招商瑞盈9個月持有期混合C -0.0500% -0.16% 0.59% 1.83% 3.46% 2.61% 5.93% 5.13% 5.64%
85 011832 西部利得人工智能主題指數(shù)增強A 0.0000% -2.48% 1.67% -14.96% 1.37% 1.31% 27.62% 5.13% 27.20%
86 011931 華夏時代前沿一年持有混合C -1.1300% -1.32% 3.91% -9.11% 3.99% 7.37% 17.19% 5.13% 12.36%
87 011986 申萬菱信合利純債債券C 0.0200% 0.07% 0.30% 0.79% 1.29% 0.76% 2.08% 5.13% 7.13%
88 012338 中信建投雙鑫債券A -0.0400% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
89 013411 嘉實方舟6個月滾動持有債券發(fā)起A -0.0500% -0.01% 0.30% 0.20% 2.15% 0.43% 2.33% 5.13% 8.18%
90 014705 國泰君安君得利短債C 0.0100% 0.05% 0.20% 0.48% 0.97% 0.53% 1.82% 5.13% 7.31%
91 016036 匯添富鑫添盈一年持有混合(FOF)A 0.1800% 0.24% 1.43% 0.51% 2.56% 1.33% 4.08% 5.13% -
92 016691 華安眾盈中短債發(fā)起式A 0.0100% 0.04% 0.18% 0.21% 1.10% 0.27% 1.89% 5.13% -
93 018238 廣發(fā)恒生中型股指數(shù)(LOF)E -0.5200% 0.90% 7.75% 7.52% 5.03% 7.52% 14.82% 5.13% -
94 128112 國投瑞銀優(yōu)化增強債券C -0.0500% 0.38% 1.38% 0.46% 0.81% 0.23% 0.97% 5.13% 8.38%
95 166019 中歐價值智選混合A -0.4700% 1.76% 0.39% 10.05% 12.23% 12.55% 25.13% 5.13% 3.76%
96 000172 華泰柏瑞量化增強混合A -0.0700% -0.43% 3.54% -0.94% 0.29% 1.18% 6.58% 5.12% 2.51%
97 007414 長江安盈中短債六個月定開A 0.0300% 0.05% 0.26% 0.69% 1.44% 0.59% 2.27% 5.12% 8.76%
98 007604 景順長城中短債C 0.0100% 0.05% 0.28% 0.70% 1.19% 0.47% 2.03% 5.12% 7.15%
99 007725 招商瑞文混合A -0.1500% 0.21% 1.52% 0.42% 1.61% 0.93% 4.45% 5.12% 2.62%
100 008625 國富平衡養(yǎng)老三年混合(FOF)A 0.3600% 0.17% 2.20% 1.20% 2.29% 2.39% 11.97% 5.12% 6.95%
101 010167 中銀多策略混合C 0.0700% 0.15% 0.44% -0.07% 1.25% -0.15% 2.92% 5.12% 3.30%
102 010633 惠升和睿興利債券C -0.1200% -0.26% 0.29% 0.68% 3.72% 0.73% 7.55% 5.12% 5.41%
103 011893 易方達長期價值混合A -0.7500% -2.67% 2.46% 1.84% 8.20% 10.19% -0.45% 5.12% 3.16%
104 013066 國泰利澤90天滾動持有中短債C 0.0100% 0.04% 0.17% 0.53% 1.02% 0.62% 1.97% 5.12% 8.29%
105 013588 工銀穩(wěn)健瑞盈一年持有債券A -0.0700% 0.37% 1.37% 1.31% 2.11% 1.40% 2.00% 5.12% 5.11%
106 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 0.0200% 0.05% 0.20% 0.57% 1.27% 0.71% 2.16% 5.12% 8.03%
107 015405 嘉實90天滾動持有短債C 0.0100% 0.07% 0.16% 0.42% 0.95% 0.52% 1.86% 5.12% -
108 016558 安信洞見成長混合A -1.2600% 0.09% 3.44% -1.86% 11.83% 12.74% 16.96% 5.12% -
109 159669 國泰國證綠色電力ETF -0.7400% 1.93% 3.99% 5.33% -0.50% 0.52% 1.30% 5.12% -
110 202305 南方旺元60天滾動持有中短債A 0.0100% 0.09% 0.29% 0.40% 1.11% 0.47% 2.07% 5.12% 7.67%
111 860010 光大陽光對沖6個月混合A -0.2200% 0.22% 0.82% 1.63% 1.86% 0.88% 0.39% 5.12% 5.29%
112 003278 中信保誠穩(wěn)瑞債券C 0.0100% 0.03% 0.17% 0.54% 1.02% 0.34% 2.28% 5.11% 7.19%
113 003647 創(chuàng)金合信中證1000指數(shù)增強C -0.9600% -0.27% 5.14% 0.71% 7.07% 5.55% 18.60% 5.11% 16.65%
114 006626 山證資管超短債A 0.0100% 0.04% 0.18% 0.54% 1.08% 0.66% 1.95% 5.11% 8.45%
115 006862 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)C 0.1100% 0.08% 0.98% 0.49% 2.16% 1.39% 5.43% 5.11% 6.74%
116 007018 平安如意中短債C 0.0100% 0.03% 0.29% 0.78% 1.31% 0.65% 2.00% 5.11% 7.48%
117 008649 華泰柏瑞錦興39個月定開債 0.0000% 0.13% 0.28% 0.79% 1.33% 1.06% 2.76% 5.11% 7.83%
118 008959 創(chuàng)金合信恒利超短債債券E 0.0100% 0.05% 0.22% 0.67% 1.12% 0.61% 2.19% 5.11% 7.58%
119 010048 平安短債I 0.0100% 0.06% 0.22% 0.56% 1.13% 0.56% 1.88% 5.11% 7.81%
120 010216 中歐達益穩(wěn)健一年混合C -0.1000% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
121 012100 華夏穩(wěn)健增利滾動持有債C 0.0100% 0.03% 0.19% 0.53% 0.83% 0.53% 1.92% 5.11% 7.15%
122 012581 財通資管鴻安30天滾動中短債C 0.0100% 0.05% 0.21% 0.61% 1.09% 0.64% 2.06% 5.11% 7.46%
123 020034 國泰民安增利債券C -0.1700% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
124 206001 鵬華弘泰A 0.0500% 0.10% 0.32% 0.61% 1.18% 0.58% 2.35% 5.11% 4.84%
125 257060 國聯(lián)安上證商品ETF聯(lián)接A -0.8500% 0.21% 0.09% 2.50% -1.87% -0.49% -5.41% 5.11% 1.40%
126 000105 建信安心回報債券A 0.0000% 0.09% 0.27% 0.46% 0.91% 0.36% 1.94% 5.10% 8.13%
127 001183 南方利淘A -0.0700% - 1.24% -0.18% 0.64% -0.42% 2.54% 5.10% 4.97%
128 001381 鵬華弘澤混合C -0.5300% 0.98% 6.56% 0.67% 1.28% 5.99% -0.27% 5.10% 8.09%
129 003637 安信永鑫增強債券A -0.0600% 0.10% 0.68% 0.90% 1.07% 0.52% 2.73% 5.10% 9.81%
130 003672 興業(yè)裕華債券A 0.0100% -0.07% 0.12% 0.26% 1.59% 0.29% 2.65% 5.10% 4.88%
131 004517 南方安康混合A -0.2000% 0.35% 1.05% -0.11% 0.72% -0.85% 1.96% 5.10% 6.79%
132 005789 南方MSCI中國A股聯(lián)接C -0.1700% 2.57% 4.40% 0.11% -1.31% 0.63% 9.74% 5.10% 5.21%
133 009064 鵬揚景沃六個月持有期混合A -0.1600% 0.17% 0.82% 0.98% 2.17% 1.06% 5.42% 5.10% 7.47%
134 009839 國金惠豐39個月定開債 0.0500% 0.05% 0.25% 0.64% 1.25% 0.93% 2.57% 5.10% 8.77%
135 013722 信澳景氣優(yōu)選混合C -0.8200% -1.27% -3.08% -22.13% -6.70% -7.01% 25.87% 5.10% 4.96%
136 014585 銀華心興三年持有混合A -0.9100% 0.97% 7.05% 1.10% 14.14% 15.93% 24.27% 5.10% -3.01%
137 512970 平安粵港澳大灣區(qū)ETF -0.4000% -0.59% 4.40% -4.48% -1.09% -0.01% 12.44% 5.10% 3.97%
138 970145 財達證券穩(wěn)達中短債C 0.0000% 0.04% 0.19% 0.55% 0.90% 0.60% 1.69% 5.10% 6.52%
139 000150 華安雙債添利債券C -0.0600% 0.03% 0.48% 0.08% 1.68% 0.25% 2.32% 5.09% 6.36%
140 005139 前海開源弘豐債券C -0.0200% 0.13% 0.79% 0.32% 3.05% 0.75% 4.60% 5.09% 5.90%
141 007394 東興興財短債債券A -0.0100% 0.03% 0.02% 0.28% 1.16% -0.09% 2.53% 5.09% 6.51%
142 009031 工銀聚和一年定開混合A -0.0500% 0.02% 0.15% 0.02% 1.19% 0.61% 3.05% 5.09% 9.13%
143 009428 鵬揚景灃六個月持有期混合A -0.1400% 0.15% 0.67% 0.96% 2.18% 1.05% 5.84% 5.09% 7.41%
144 012385 宏利中短債債券C 0.0100% -0.08% 0.15% 0.69% 1.40% 0.70% 2.54% 5.09% 7.71%
145 013801 財通安裕30天持有期中短債E 0.0200% 0.06% 0.26% 0.73% 1.39% 0.78% 2.12% 5.09% 9.22%
146 015064 華潤元大潤豐純債債券C 0.0000% -0.03% 0.15% 0.50% 0.90% 0.25% 2.08% 5.09% -
147 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 0.0000% 0.04% 0.21% 0.55% 1.00% 0.54% 2.05% 5.09% -
148 090021 大成月添利一個月滾動持有中短債A 0.0200% 0.10% 0.13% 0.37% 1.44% 0.48% 2.30% 5.09% 6.83%
149 159628 萬家國證2000ETF -1.0800% -0.26% 4.13% -4.16% 1.26% 5.83% 19.46% 5.09% -
150 002781 博時聚瑞6個月定開債 -0.1500% 0.05% 0.15% -0.38% 0.65% -0.27% 1.64% 5.08% 7.87%
151 002934 泰康恒泰回報混合A -0.1500% -0.05% 0.90% -0.03% 1.40% 0.84% 3.19% 5.08% 3.31%
152 006097 平安高等級債A 0.0000% -0.05% 0.13% 0.33% 1.40% 0.01% 2.77% 5.08% 7.33%
153 007187 華夏中債3-5年政金債指數(shù)C 0.0300% -0.06% 0.16% 0.49% 1.93% 0.17% 4.38% 5.08% 7.65%
154 008565 泰康安澤中短債A 0.0000% 0.08% 0.20% 0.70% 1.24% 0.76% 2.06% 5.08% 8.58%
155 008836 富國量化對沖策略三個月持有期混合C 0.1500% -0.05% 0.68% 1.77% 3.32% 2.61% 1.33% 5.08% 6.82%
156 010971 華夏永鑫六個月持有期混合A -0.3600% -0.29% -1.10% -1.49% -0.50% 0.34% 9.07% 5.08% 5.21%
157 011068 華寶資源優(yōu)選混合C -0.6700% 0.06% 1.38% 1.77% -2.63% 2.25% -12.34% 5.08% -2.92%
158 012454 淳厚鑫悅混合A -1.1700% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
159 014172 富國中證工業(yè)4.0指數(shù)(LOF)C -0.5300% -0.42% 4.04% -7.03% 1.38% 2.15% 16.95% 5.08% 8.92%
160 014391 華安添信債券 0.0200% 0.05% 0.32% 0.88% 1.58% 0.69% 1.85% 5.08% -
161 159974 富國央企創(chuàng)新ETF -0.2800% -0.78% 1.48% -3.76% -5.03% -4.47% 3.11% 5.08% 24.09%
162 161015 富國天盈債券(LOF)C -0.0200% 0.02% 0.27% 0.41% 1.26% 0.54% 3.09% 5.08% 7.58%
163 519153 新華純債添利債券發(fā)起C 0.0300% 0.06% 0.26% 0.68% 1.78% 0.44% 1.95% 5.08% 7.10%
164 000319 宏利淘利債券A -0.0100% -0.22% -0.09% 0.03% 1.41% 0.08% 2.25% 5.07% 7.46%
165 004993 中歐可轉債債券A -0.6400% 0.13% 4.05% 0.01% 11.29% 9.06% 13.84% 5.07% -0.93%
166 006793 交銀穩(wěn)鑫短債債券A 0.0000% 0.03% 0.11% 0.51% 0.97% 0.58% 1.92% 5.07% 7.25%
167 016246 天弘新價值混合C -0.2800% 0.13% 2.68% 2.57% -3.10% -1.68% -7.83% 5.07% -
168 690008 民生中證內(nèi)地資源主題指數(shù)A -0.4700% 1.15% 1.25% 4.55% -2.31% 2.13% -6.54% 5.07% 6.45%
169 872015 廣發(fā)資管昭利中短債A 0.0000% 0.09% 0.27% 0.39% 1.43% 0.56% 1.78% 5.07% 7.23%
170 970170 興證資管金麒麟悅享添利30天滾動持有債券C 0.0100% 0.09% 0.21% 0.97% 1.48% 1.06% 2.38% 5.07% -
171 003579 中金滬深300C 0.0600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
172 009302 恒生前海短債債券C 0.0200% 0.12% 0.19% 0.52% 1.18% 0.62% 1.83% 5.06% 7.79%
173 012324 興證全球恒惠30天持有超短債A 0.0100% 0.11% 0.21% 0.48% 1.14% 0.62% 2.12% 5.06% 8.37%
174 012400 南方永元一年持有債券C -0.0700% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
175 015938 平安盈福6個月持有債券(FOF)A 0.0700% -0.10% 0.43% 0.63% 2.34% 1.05% 2.10% 5.06% -
176 519933 長信利發(fā)債券 0.0400% -0.05% 0.49% -0.45% 0.60% -0.29% 0.32% 5.06% 6.50%
177 872016 廣發(fā)資管昭利中短債B 0.0000% 0.05% 0.31% 0.63% 1.41% 0.60% 1.81% 5.06% 7.09%
178 000003 中海可轉債債券A 0.2300% 0.11% 4.05% -1.58% 9.81% 4.80% 11.92% 5.05% 5.82%
179 000367 國泰安康定期支付混合A 0.0500% - 0.51% 0.05% 0.93% -0.36% 4.99% 5.05% 4.27%
180 005015 泰康景泰回報混合C -0.3100% 0.26% 0.95% 0.90% 2.60% 1.16% 3.28% 5.05% 17.11%
181 008523 安信豐澤39個月定開債 0.0100% 0.05% 0.22% 0.64% 1.28% 0.98% 2.63% 5.05% 7.94%
182 011919 恒越短債債券A 0.0100% 0.09% 0.27% 0.56% 1.16% 0.64% 2.08% 5.05% 7.57%
183 012443 招商瑞鴻6個月持有混合A -0.1800% 0.09% 0.52% -0.55% 0.59% -0.88% 1.46% 5.05% 3.23%
184 015125 易方達悅鑫一年持有混合A -0.0700% 0.05% 0.91% 0.23% 3.60% 1.40% 2.12% 5.05% 5.38%
185 016791 招商鑫利中短債債券C 0.0100% 0.03% 0.18% 0.62% 1.13% 0.71% 2.07% 5.05% -
186 002016 南方榮光C -0.0300% 0.09% 0.33% 1.10% 1.78% 0.83% 1.70% 5.04% 6.30%
187 002935 泰康恒泰回報混合C -0.1500% 0.03% 0.90% -0.23% 1.58% 1.15% 3.49% 5.04% 2.25%
188 006471 華潤元大潤鑫債券C 0.0000% 0.02% 0.11% 0.30% 0.86% 0.02% 2.02% 5.04% 7.11%
189 006799 財通資管鴻運中短債債券A 0.0100% 0.05% 0.22% 0.46% 1.41% 0.46% 2.04% 5.04% 7.62%
190 007457 匯添富90天短債B 0.0100% 0.04% 0.21% 0.57% 1.17% 0.65% 2.11% 5.04% 7.07%
191 007583 中泰青月中短債C 0.0100% 0.03% 0.21% 0.58% 1.19% 0.57% 2.01% 5.04% 7.39%
192 010260 海富通策略收益?zhèn)疉 0.0300% 0.04% 0.70% 0.73% 2.36% 1.37% 3.37% 5.04% 4.83%
193 011442 創(chuàng)金合信鑫瑞混合A -0.0600% 0.12% 0.63% 0.62% 2.63% 1.15% 3.30% 5.04% 9.17%
194 015995 匯安裕盈純債債券A 0.0000% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
195 159677 銀華中證1000增強策略ETF -0.8900% 0.26% 5.22% 1.79% 5.93% 6.27% 16.56% 5.04% -
196 970156 安信資管瑞安30天持有中短債C 0.0100% 0.01% 0.10% 0.35% 0.79% 0.39% 1.28% 5.04% 7.57%
197 004673 華夏短債債券C 0.0100% 0.03% 0.21% 0.60% 1.05% 0.60% 1.92% 5.03% 7.32%
198 004682 萬家安弘純債C -0.0800% -0.08% -0.03% 0.24% 0.71% 0.16% 1.88% 5.03% 7.14%
199 007640 宏利永利債券 0.0100% -0.01% 0.21% 0.25% 0.52% -0.01% 1.78% 5.03% 8.28%
200 007682 鵬華錦利兩年定開債 0.0100% 0.06% 0.22% 0.63% 1.26% 0.95% 2.58% 5.03% 8.07%