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金基速查 - 基金速查網 - 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 007538 永贏滬深300ETF發(fā)起聯(lián)接A -0.0600% -0.59% 3.46% -1.22% -1.10% 0.03% 8.42% 4.84% 4.34%
2 007736 民生加銀聚鑫三年定開債 0.0400% 0.04% 0.24% 0.57% 1.05% 0.79% 2.52% 4.84% 7.00%
3 011146 創(chuàng)金合信氣候變化責任投資股票A -0.4800% -0.63% 5.44% -5.92% -3.43% -0.43% 5.13% 4.84% -17.06%
4 012442 永贏穩(wěn)健增長一年持有混合E -0.0600% 0.47% 2.27% 0.42% 3.81% 3.69% 7.02% 4.84% 5.50%
5 014458 南方中債0-2年國開行債券指數(shù)E 0.0000% 0.16% 0.54% 0.45% 1.08% 0.31% 2.12% 4.84% 7.21%
6 016425 廣發(fā)集匯債券C -0.0900% 0.55% 0.96% 0.54% 0.10% 0.37% 2.25% 4.84% -
7 018276 蜂巢豐嘉債券C 0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
8 240012 華寶增強收益?zhèn)疉 -0.8500% -0.57% 3.15% -5.66% 8.77% 4.87% 12.34% 4.84% 6.48%
9 512930 平安人工智能ETF -0.0500% -2.31% 3.98% -11.94% 1.75% 0.80% 23.76% 4.84% 29.41%
10 630109 華商穩(wěn)定增利債券C -0.4500% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%
11 852389 海通鑫悅債券A -0.1100% -0.31% 0.20% 0.23% 3.14% 2.86% 2.60% 4.84% 4.01%
12 000106 建信安心回報債券C 0.0000% - 0.19% 0.37% 0.84% 0.37% 1.80% 4.83% 7.51%
13 001044 嘉實新消費股票A -0.0800% 0.76% 1.29% 2.82% 0.20% -2.29% -5.37% 4.83% 19.61%
14 004176 博時鑫泰混合C -0.0100% 0.12% 0.34% 0.69% 0.85% 0.12% 2.68% 4.83% 6.81%
15 004648 南方安睿混合A -0.1300% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
16 007401 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A 0.1700% -0.03% 0.61% 0.64% 2.63% 1.41% 2.90% 4.83% 5.65%
17 009616 南方中債0-2年國開行債券指數(shù)C 0.0000% -0.01% - 0.36% 0.99% 0.29% 2.07% 4.83% 7.18%
18 012265 天弘安怡30天滾動持有短債發(fā)起C 0.0000% 0.03% 0.19% 0.59% 1.03% 0.66% 1.97% 4.83% 7.49%
19 014053 太平睿慶混合A -0.0600% -0.08% 0.58% -0.14% 0.94% 0.21% 2.67% 4.83% 7.81%
20 016397 交銀穩(wěn)益短債債券C 0.0200% 0.05% 0.22% 0.64% 1.18% 0.59% 1.73% 4.83% -
21 050203 博時亞洲票息收益?zhèn)疉美元現(xiàn)鈔 -0.1500% 0.10% 0.94% -0.20% 1.09% 1.14% 3.19% 4.83% 1.95%
22 002898 富國兩年期理財債券A 0.0000% 0.02% 0.10% 0.26% 0.85% 0.55% 2.25% 4.82% 7.87%
23 007656 南方定元中短債債券C 0.0000% - 0.19% 0.55% 1.42% 0.50% 2.23% 4.82% 6.95%
24 007991 富國匯遠三年定開債C 0.0100% 0.05% 0.20% 0.58% 1.16% 0.90% 2.39% 4.82% 7.40%
25 013236 長信30天滾動持有債券A 0.0000% 0.04% 0.18% 0.53% 0.93% 0.65% 1.88% 4.82% 8.77%
26 014599 永贏合享混合發(fā)起C -1.0900% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
27 015582 國泰量化策略收益混合C -0.7400% 0.86% 4.18% 0.96% 4.54% 2.84% 9.37% 4.82% -
28 015612 東方紅短債債券E 0.0000% 0.11% 0.21% 0.48% 1.06% 0.59% 1.94% 4.82% -
29 017146 永贏恒欣穩(wěn)健養(yǎng)老目標三年持有混合(FOF)A 0.2400% -0.04% 0.71% -0.68% 1.94% 1.00% 3.48% 4.82% -
30 162411 華寶標普油氣上游股票人民幣A -2.1400% -2.98% 9.49% -10.72% -13.79% -6.33% -16.77% 4.82% 1.54%
31 000433 安信鑫發(fā)優(yōu)選混合A -0.1900% -0.42% 1.98% 0.20% 2.70% 2.24% 4.66% 4.81% -6.09%
32 001886 中歐行業(yè)成長混合(LOF)E -0.8500% 2.12% 7.11% 0.75% 9.53% 9.77% 9.92% 4.81% -8.79%
33 008881 國聯(lián)安增順純債C 0.0000% 0.04% 0.17% 0.36% 1.12% 0.05% 2.35% 4.81% 6.39%
34 011819 鵬揚景陽一年持有混合C -0.1600% 0.30% 0.64% 0.50% 2.06% 0.92% 5.17% 4.81% 7.41%
35 015863 華泰柏瑞中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.01% 0.20% 0.63% 1.08% 0.63% 2.16% 4.81% -
36 016314 同泰泰裕三個月定開債A -0.6200% -0.62% -0.64% -2.06% 0.75% -2.02% 3.39% 4.81% -
37 070009 嘉實超短債債券C 0.0100% 0.01% 0.15% 0.63% 1.01% 0.56% 1.91% 4.81% 6.89%
38 485011 工銀瑞信雙利債券B -0.1100% - 0.51% 0.45% 0.79% - 2.35% 4.81% 7.65%
39 002019 鵬華弘安混合C 0.0100% 0.04% 0.17% 0.37% 1.13% 0.38% 1.70% 4.80% 12.94%
40 006948 華寶中短債債券C 0.0200% 0.07% 0.33% 0.81% 1.25% 0.64% 2.13% 4.80% 7.62%
41 008536 興銀合盛定開債C 0.0000% 0.04% 0.19% 0.58% 1.11% 0.83% 2.40% 4.80% 7.09%
42 010146 格林中短債債券C 0.0300% 0.15% 0.18% 0.39% 1.32% 0.52% 1.68% 4.80% 7.24%
43 010168 天弘安利短債A 0.0000% 0.03% 0.19% 0.57% 1.07% 0.61% 1.92% 4.80% 7.23%
44 016695 天弘招利短債A 0.0000% 0.04% 0.17% 0.40% 0.82% 0.50% 1.67% 4.80% -
45 017624 農銀瑞云增益6個月持有混合A -0.0800% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
46 018141 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.1800% 0.24% 0.83% 0.01% 1.33% 0.97% 3.47% 4.80% -
47 110052 易方達安源中短債債券C 0.0000% 0.01% 0.22% 0.55% 1.10% 0.46% 1.79% 4.80% 6.93%
48 166006 中歐行業(yè)成長混合(LOF)A -0.8600% 2.12% 7.11% 0.75% 9.53% 9.77% 9.93% 4.80% -8.79%
49 519111 浦銀安盛優(yōu)化收益?zhèn)疉 -0.0300% -0.02% 0.54% -1.58% 1.07% -0.19% 2.90% 4.80% 6.78%
50 000754 華寶量化對沖混合C 0.0100% -0.02% - 0.51% 1.42% 0.80% -0.21% 4.79% 0.34%
51 007065 浦銀安盛上清所優(yōu)選短融C 0.0100% 0.01% 0.42% 0.70% 1.64% 0.68% 2.87% 4.79% 6.34%
52 009782 富國興泉回報12個月持有期混合A -0.5500% 5.32% 4.40% 3.40% 8.03% 8.51% -0.64% 4.79% -6.81%
53 011125 富國文體健康股票C -0.0800% 0.92% 4.56% -0.04% 4.79% 2.82% 13.12% 4.79% 21.27%
54 015748 上銀可轉債精選債券C -0.6600% 0.58% 3.16% 0.88% 11.57% 7.16% 6.74% 4.79% -8.41%
55 017444 嘉實30天持有期中短債債券C 0.0100% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
56 003411 鵬華弘康靈活配置混合A 0.0100% 0.03% 0.21% 0.55% 1.16% 0.52% 1.85% 4.78% 8.13%
57 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
58 006071 銀河睿嘉債券A 0.0000% -0.01% 0.65% 0.98% 1.46% 0.86% 2.33% 4.78% 6.97%
59 006825 創(chuàng)金合信鑫日享短債債券C 0.0100% 0.02% 0.15% 0.49% 0.82% 0.45% 1.59% 4.78% 7.28%
60 010241 平安季季享3個月持有債券C 0.0000% -0.07% 0.12% -0.03% 1.10% -0.01% 1.74% 4.78% 7.07%
61 011646 國泰核心價值兩年持有期股票C -0.9900% 0.46% 4.48% -1.69% 7.67% 8.11% 7.80% 4.78% -2.72%
62 012654 興證全球優(yōu)選平衡三個月持有混合(FOF)A 0.5800% 0.50% 3.05% -0.27% 2.94% 3.08% 5.23% 4.78% 7.39%
63 013578 華安眾悅60天滾動持有短債C 0.0100% 0.01% 0.15% 0.35% 0.85% 0.45% 1.78% 4.78% 7.83%
64 015241 匯添富鑫添利6個月持有混合(FOF)A 0.0800% - 0.23% 0.15% 2.49% 0.61% 3.63% 4.78% -
65 016025 工銀穩(wěn)健豐瑞90天持有短債C 0.0100% 0.02% 0.22% 0.60% 0.93% 0.51% 1.96% 4.78% -
66 560800 鵬揚中證數(shù)字經濟主題ETF -0.6500% -1.19% -1.57% -14.95% -0.21% -2.46% 34.61% 4.78% 6.06%
67 006466 浦銀安盛雙債增強債券A -0.0200% 0.17% 0.92% -0.43% 2.79% 1.17% 3.29% 4.77% 6.57%
68 006740 工銀尊利中短債債券A 0.0000% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
69 006944 永贏悅利債券 0.0000% -0.26% 0.08% 0.25% 1.36% -0.15% 2.42% 4.77% 6.60%
70 007830 建信榮瑞一年定期開放債券 0.0000% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
71 009490 泰康科技創(chuàng)新一年定開混合 -0.4100% -0.41% 0.21% -5.68% 0.88% 0.77% 6.49% 4.77% -1.21%
72 010465 鵬揚景創(chuàng)混合A -0.0100% 0.01% 0.18% 0.73% 2.29% 0.88% 2.79% 4.77% 6.86%
73 012939 創(chuàng)金合信尊泓債券C 0.0100% -0.11% 0.09% 0.47% 0.90% 0.28% 1.75% 4.77% 7.47%
74 014469 平安元和90天滾動持有短債C 0.0100% 0.03% 0.16% 0.48% 1.12% 0.57% 2.06% 4.77% -
75 015061 中信建投滬深300指數(shù)增強A -0.1400% -0.45% 3.84% 0.72% 0.53% 1.19% 8.64% 4.77% -
76 015154 東吳安盈量化混合C -0.4500% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
77 016967 南方旺元60天滾動持有中短債E 0.0100% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
78 002501 銀華遠景債券A -0.1700% 0.08% 1.11% 0.85% 3.48% 2.06% 6.26% 4.76% 6.65%
79 003794 宏利溢利債券C -0.0400% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
80 006907 銀華安鑫短債債券A 0.0100% 0.04% 0.23% 0.60% 1.10% 0.45% 1.99% 4.76% 7.47%
81 007568 南方恒新39個月C 0.0100% 0.05% 0.20% 0.57% 1.11% 0.85% 2.46% 4.76% 7.99%
82 008724 泓德裕瑞三年定開債券 0.0500% 0.05% 0.24% 0.60% 1.18% 0.87% 2.46% 4.76% 7.20%
83 009727 招商中證500等權重指數(shù)增強C -0.8700% 0.27% 4.29% -2.35% 0.52% 1.43% 8.57% 4.76% 16.62%
84 010868 華寶安盈混合A -0.2100% -0.37% 1.31% -2.36% 1.98% 0.09% 4.70% 4.76% 5.31%
85 011558 天弘寧弘六個月A -0.0400% 0.08% 0.68% 0.54% 1.37% 0.39% 2.66% 4.76% 4.23%
86 011811 財通安華混合發(fā)起A 0.1200% -0.02% 1.26% 1.65% 2.84% 0.47% 3.79% 4.76% 4.55%
87 013167 東興宸祥量化混合C -0.8400% 0.17% 6.50% 1.17% 6.89% 10.14% 11.32% 4.76% 15.41%
88 017347 華安穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.1100% 0.40% 0.91% 0.09% 1.30% 1.05% 4.01% 4.76% -
89 017796 合煦智遠穩(wěn)進純債債券A 0.0000% 0.01% 0.03% -0.29% 0.62% -0.27% 1.81% 4.76% -
90 563030 易方達中證500增強策略ETF -0.7700% -1.01% 2.36% -1.16% 1.12% 2.74% 9.50% 4.76% -
91 005219 華夏聚惠(FOF)C 0.1400% -0.05% 0.63% 0.52% 1.47% 1.37% 5.02% 4.75% 5.02%
92 006776 華夏鼎略債券A 0.0000% 0.02% 0.20% 0.57% 0.98% 0.49% 1.98% 4.75% 7.11%
93 007790 南方夢元短債A 0.0000% 0.03% 0.18% 0.58% 1.01% 0.63% 2.00% 4.75% 7.23%
94 008288 長城嘉鑫兩年定開債C 0.0100% 0.04% 0.16% 0.47% 1.04% 0.69% 2.33% 4.75% 7.35%
95 008339 嘉實安元39個月定期純債C 0.0100% 0.05% 0.24% 0.68% 1.21% 0.94% 2.44% 4.75% 7.41%
96 009845 華泰紫金豐安27個月定開債券C 0.0000% 0.02% 0.08% 0.37% 0.98% 0.61% 2.26% 4.75% 7.44%
97 014561 東方汽車產業(yè)趨勢混合C -0.7200% -0.26% 7.42% -10.66% 4.77% 10.12% 24.88% 4.75% -6.44%
98 014832 興銀中證1000指數(shù)增強C -0.9100% 1.00% 5.10% 1.29% 5.23% 6.70% 14.83% 4.75% 5.52%
99 014925 天弘優(yōu)利短債發(fā)起C 0.0100% 0.04% 0.22% 0.61% 1.00% 0.59% 1.77% 4.75% 8.23%
100 015787 鵬揚中證數(shù)字經濟主題ETF發(fā)起聯(lián)接A -0.6100% -2.64% -1.56% -13.53% -3.12% -1.34% 34.44% 4.75% -
101 017358 南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1500% 0.23% 1.20% -0.04% 1.48% 0.49% 3.97% 4.75% -
102 017569 華夏穩(wěn)茂增益一年持有混合C -0.1700% 0.08% 0.93% -0.10% 0.98% -0.10% 1.87% 4.75% -
103 006060 鵬揚泓利債券C -0.1200% 0.20% 0.50% 0.83% 2.60% 1.39% 4.79% 4.74% 6.90%
104 007808 北信瑞豐量化優(yōu)選靈活配置 -1.0400% 1.66% 10.78% 3.15% 14.04% 12.06% 17.24% 4.74% -1.23%
105 010949 景順長城研究驅動三年持有混合 -0.7600% 0.02% 4.96% 3.46% 4.25% 4.92% 0.06% 4.74% 6.31%
106 012325 興證全球恒惠30天持有超短債C 0.0000% 0.04% 0.21% 0.56% 1.06% 0.60% 1.95% 4.74% 7.81%
107 013727 惠升惠誠穩(wěn)健一年持有混合C -0.2600% 0.88% 0.81% -0.86% 1.24% -0.21% 8.14% 4.74% 1.83%
108 016663 平安元福短債發(fā)起式C 0.0000% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
109 159939 廣發(fā)中證全指信息技術ETF -0.5700% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
110 519725 交銀雙輪動債券C 0.0100% 0.08% 0.24% 0.58% 1.64% 0.51% 0.92% 4.74% 6.64%
111 530028 建信短債債券C 0.0100% 0.03% 0.20% 0.54% 1.06% 0.55% 1.95% 4.74% 7.26%
112 000320 宏利淘利債券C -0.0200% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
113 004175 博時鑫泰混合A -0.0100% 0.18% 0.27% 0.71% 1.35% 0.16% 2.99% 4.73% 7.24%
114 005826 華夏潛龍精選股票 -0.7100% -1.65% 0.80% -14.01% -3.09% -3.82% 21.81% 4.73% -13.82%
115 006705 易方達MSCI中國A股聯(lián)接C -0.1600% -0.52% 3.25% -1.03% -0.62% 0.36% 8.49% 4.73% 4.35%
116 007055 平安季開鑫定開債E 0.0200% 0.02% 0.23% 0.68% 1.39% 0.41% 1.62% 4.73% 11.00%
117 009426 鵬揚景惠六個月持有期混合A -0.1600% 0.18% 0.73% 1.04% 2.34% 1.14% 5.77% 4.73% 7.17%
118 012966 招商瑞泰1年持有混合C -0.1500% 0.28% 1.55% 0.83% 2.11% 1.66% 2.08% 4.73% 6.72%
119 014638 銀華安鑫短債債券D 0.0100% 0.07% 0.22% 0.43% 1.08% 0.42% 1.96% 4.73% 7.58%
120 161724 招商中證煤炭等權指數(shù)(LOF)A -0.9300% 1.69% 3.71% 1.26% -4.58% -5.60% -11.00% 4.73% 1.64%
121 002400 南方亞洲美元收益?zhèn)?QDII)A(人民幣) -0.2500% -0.29% 0.43% 1.08% 1.03% 1.61% 4.31% 4.72% -0.50%
122 006048 長城中證500指數(shù)增強A -0.7500% -0.26% 3.87% -1.15% 1.12% 2.99% 10.93% 4.72% 8.35%
123 007916 財通資管鴻福短債C 0.0100% 0.03% 0.20% 0.54% 0.93% 0.51% 1.79% 4.72% 6.62%
124 009357 博時季季樂持有期債券C 0.0100% 0.06% 0.18% 0.40% 1.13% 0.44% 1.85% 4.72% 6.88%
125 009802 東海祥泰三年定開債發(fā)起式 0.0000% 0.04% 0.19% 0.52% 1.05% 0.80% 2.42% 4.72% 8.13%
126 016692 華安眾盈中短債發(fā)起式C 0.0000% 0.04% 0.16% 0.17% 1.01% 0.20% 1.69% 4.72% -
127 017151 華夏泰興混合C -0.0800% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
128 519985 長信純債壹號債券A 0.0100% 0.03% 0.11% 0.23% 0.72% 0.19% 1.75% 4.72% 7.75%
129 920927 中金恒瑞債券C 0.0100% 0.07% 0.19% 0.34% 0.95% 0.47% 1.84% 4.72% 7.26%
130 004567 新華安享惠澤39個月定開債A 0.0400% 0.05% 0.22% 0.53% 1.04% 0.72% 2.66% 4.71% 7.80%
131 006592 廣發(fā)景明中短債C 0.0200% 0.05% 0.27% 0.71% 1.06% 0.57% 1.89% 4.71% 6.94%
132 006807 西部利得添盈短債債券C 0.0100% - 0.18% 0.42% 1.06% 0.53% 1.79% 4.71% 7.71%
133 008766 財通資管鴻盛12個月定開債券A 0.0700% 0.07% 0.49% 0.30% 2.01% 1.05% 1.86% 4.71% 9.54%
134 009985 永贏迅利中高等級短債E 0.0100% 0.02% 0.16% 0.54% 1.19% 0.57% 1.98% 4.71% 6.92%
135 012222 瑞達行業(yè)輪動混合C -0.1900% 1.61% 5.66% -3.99% -2.08% -2.96% 12.12% 4.71% 9.32%
136 012423 山證資管超短債E 0.0100% 0.04% 0.15% 0.50% 0.97% 0.58% 1.74% 4.71% 7.86%
137 013858 信澳優(yōu)享債券C 0.0000% -0.09% 0.10% 0.15% 1.21% -0.14% 2.65% 4.71% 7.20%
138 015866 中信建投景泰債券C 0.0000% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
139 016675 永贏安泰中短債C 0.0100% 0.04% 0.13% 0.42% 0.89% 0.51% 1.79% 4.71% -
140 159708 西部利得深證紅利ETF -0.1400% 0.09% 1.01% 0.57% -1.54% -0.19% 1.09% 4.71% 6.36%
141 890011 長江聚利債券型A -0.1400% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
142 970141 國元元贏30天持有期債券C 0.0100% 0.04% 0.18% 0.46% 0.82% 0.42% 1.68% 4.71% 7.60%
143 001531 招商安益靈活配置混合A -0.1400% 0.11% 1.89% 1.68% 0.77% 0.72% 5.89% 4.70% 5.88%
144 001775 鵬華弘泰C 0.0500% 0.02% 0.26% 0.52% 1.04% 0.45% 2.12% 4.70% 4.15%
145 004053 華夏鼎智債券C 0.0000% 0.01% 0.17% 0.41% 0.93% 0.38% 2.04% 4.70% 7.16%
146 006300 華寶寶豐高等級債券A 0.0000% - 0.22% 0.52% 1.05% 0.54% 2.03% 4.70% 6.98%
147 009088 太平中債1-3年政策性金融債C 0.0100% -0.08% 0.13% 0.22% 0.57% - 1.77% 4.70% 7.19%
148 010035 平安高等級債E 0.0100% -0.05% 0.07% -0.16% 1.35% -0.02% 2.69% 4.70% 6.80%
149 011443 創(chuàng)金合信鑫瑞混合C -0.0600% 0.45% 0.56% 0.49% 1.78% 1.04% 2.99% 4.70% 7.87%
150 013036 南方旺元60天滾動持有中短債C 0.0100% 0.06% 0.30% 0.65% 1.00% 0.44% 1.88% 4.70% 6.96%
151 013227 中郵鑫享30天滾動持有短債債券A 0.0000% 0.03% 0.20% 0.61% 1.10% 0.49% 2.15% 4.70% 6.87%
152 017674 東方紅頤和平衡養(yǎng)老三年(FOF)Y 0.4700% 0.15% 1.60% 0.69% 3.73% 3.47% 7.04% 4.70% -
153 018215 景順長城景頤辰利債券C -0.0700% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
154 970203 銀河水星聚利中短債債券E 0.0100% 0.05% 0.20% 0.55% 1.06% 0.65% 1.94% 4.70% -
155 005543 銀華心誠靈活配置混合A -0.9000% 0.95% 7.24% 1.05% 16.40% 18.08% 16.03% 4.69% -8.53%
156 006646 匯添富短債債券A 0.0000% 0.03% 0.16% 0.53% 1.10% 0.56% 2.02% 4.69% 6.96%
157 013549 招商享利增強債券C 0.0500% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
158 015489 申萬菱信穩(wěn)鑫30天滾動持有短債債券A 0.0200% 0.03% 0.27% 2.40% 2.55% 2.27% 3.08% 4.69% 6.21%
159 000507 宏利宏達混合A -0.1700% - 2.38% 1.22% 3.85% 3.02% 4.98% 4.68% 2.01%
160 005718 長信富瑞兩年定開債券A 0.0400% 0.04% 0.23% 0.55% 1.08% 0.78% 2.49% 4.68% 7.61%
161 006606 泓德裕豐中短債債券A 0.0200% 0.04% 0.23% 0.67% 1.05% 0.55% 1.99% 4.68% 6.88%
162 007680 中加享利三年債券 0.0400% 0.04% 0.21% 0.53% 1.06% 0.78% 2.40% 4.68% 6.65%
163 008019 華富安興39個月定開債C 0.0500% 0.05% 0.21% 0.53% 1.22% 0.73% 2.39% 4.68% 8.22%
164 008744 南方集利18個月持有債券C 0.0100% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
165 013008 淳厚穩(wěn)寧6個月定開債 0.0000% 0.04% 0.04% 0.18% 0.70% 0.19% 2.01% 4.68% 7.36%
166 017154 民生加銀專精特新智選混合發(fā)起式A -1.2400% 1.37% 10.10% 7.47% 13.99% 17.86% 24.16% 4.68% -
167 017477 安信睿見優(yōu)選混合A -0.4400% 1.46% 7.14% 1.03% 6.50% 8.80% 8.58% 4.68% -
168 202801 南方全球精選配置股票(QDII-FOF)A -0.7800% 0.52% 5.90% 1.21% 3.97% 4.41% -6.56% 4.68% 5.05%
169 515110 易方達中證國企一帶一路ETF -0.4300% -0.15% 1.95% 1.45% -2.30% -1.25% 3.63% 4.68% 13.36%
170 007836 泰康潤和兩年定開債券 0.0500% 0.05% 0.22% 0.57% 1.15% 0.85% 2.35% 4.67% 7.18%
171 008214 華安鑫福定開債A 0.0800% 0.08% 0.29% 0.60% 1.10% 0.84% 2.56% 4.67% 8.15%
172 011012 泰康安澤中短債C 0.0100% 0.07% 0.18% 0.66% 1.16% 0.70% 1.89% 4.67% 7.93%
173 011942 建信泓利一年持有期債券 -0.0900% -0.09% 0.03% -0.22% 1.00% -0.14% 2.50% 4.67% 7.61%
174 016271 華安養(yǎng)老目標2035三年持有混合發(fā)起式(FOF) 0.3900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
175 000240 華安年年盈定開債C -0.0400% -0.04% 0.05% 0.20% 2.14% 0.49% 2.42% 4.66% 4.87%
176 003082 國聯(lián)銀行間1-3年中高等級信用債指數(shù)C 0.0000% -0.03% -0.06% -0.21% 0.97% -0.49% 0.94% 4.66% 7.19%
177 005025 交銀豐盈收益?zhèn)疌 0.0000% 0.04% 0.19% -0.15% 0.82% -0.19% 1.52% 4.66% 6.58%
178 006794 交銀穩(wěn)鑫短債債券C 0.0000% 0.02% 0.09% 0.47% 0.87% 0.50% 1.72% 4.66% 6.55%
179 010249 國金惠誠債券A 0.0000% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
180 450006 國富強化收益?zhèn)疌 -0.0500% 0.07% 0.69% 0.31% 2.26% 0.40% 3.28% 4.66% 6.23%
181 000875 建信穩(wěn)定得利債券A 0.0000% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
182 000998 南方雙元C -0.0800% -0.05% 0.53% -0.08% 1.44% 0.25% 1.69% 4.65% -7.00%
183 001969 光大尊盈半年定開債C -0.0200% 0.06% 0.26% 0.53% 0.83% 0.17% 1.65% 4.65% 6.14%
184 002254 長信金葵純債一年定開債券A -0.0100% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
185 003646 創(chuàng)金合信中證1000指數(shù)增強A -0.9500% -0.45% 3.52% -0.45% 4.35% 6.50% 19.53% 4.65% 14.33%
186 006283 鵬華美國房地產美元現(xiàn)匯 -1.4800% 0.75% 2.27% -3.57% -4.26% -2.17% -0.74% 4.65% -2.17%
187 006403 銀河睿嘉債券C 0.0000% -0.04% 0.71% 0.91% 1.50% 0.90% 2.31% 4.65% 6.79%
188 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
189 007653 長盛穩(wěn)益6個月A 0.0100% 0.02% 0.09% 0.66% 1.03% 0.84% 2.02% 4.65% 2.42%
190 008582 興銀聚豐債券 0.0000% 0.01% 0.20% 0.42% 1.34% 0.62% 2.31% 4.65% 6.61%
191 008608 廣發(fā)匯浦三年定期開放債券 0.0400% 0.04% 0.19% 0.52% 1.07% 0.66% 2.41% 4.65% 8.12%
192 009208 建信滬深300指數(shù)增強(LOF)C -0.1700% -0.28% 3.67% -1.14% -0.01% 0.18% 7.56% 4.65% 1.70%
193 012034 廣發(fā)睿盛混合C -1.1100% -0.04% 5.41% -6.44% 15.34% 13.57% 22.35% 4.65% -2.31%
194 013689 湘財久盛39個月定期開放債券A 0.0000% - - 0.04% 0.60% 0.31% 1.98% 4.65% 7.43%
195 519226 海富通瑞利債券 0.0100% 0.02% 0.20% 0.57% 1.00% 0.50% 1.99% 4.65% 6.92%
196 970110 國聯(lián)金如意雙利一年持有債券B -0.0200% 0.21% 0.59% 1.31% 2.76% 0.06% 2.05% 4.65% 5.31%
197 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
198 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.54% 1.09% 0.54% 1.84% 4.64% 6.99%
199 008231 海富通裕通30個月定開債 0.0100% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
200 011051 天弘裕新混合C -0.0400% -0.04% 0.41% 0.04% 2.43% 0.38% 4.57% 4.64% 5.30%