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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 011631 東財有色增強C -1.0600% 0.82% 0.73% 4.09% -0.37% 9.46% -1.62% 4.64% -3.13%
2 011920 恒越短債債券C 0.0100% 0.08% 0.27% 0.57% 1.07% 0.58% 1.90% 4.64% 6.95%
3 014794 富國遠見優(yōu)選混合A -0.0500% 2.79% 7.13% 9.74% 13.43% 12.51% 3.61% 4.64% 0.47%
4 016619 國融添益增強債券C 0.0200% 0.05% 0.23% 0.43% 1.58% 0.44% 0.26% 4.64% -
5 003426 江信添福C 0.0100% 0.06% 0.20% 0.54% 1.17% 0.59% 1.86% 4.63% 7.65%
6 003613 南方卓元債券C -0.0200% 0.03% 0.22% 0.87% 1.59% 0.83% 1.72% 4.63% 5.83%
7 006976 鵬華核心優(yōu)勢混合A -0.1000% -0.60% 6.98% -9.03% -2.44% -5.79% 12.91% 4.63% -1.87%
8 007068 浦銀安盛普豐純債債券A 0.0100% 0.03% 0.10% 0.42% 1.28% -0.12% 2.22% 4.63% 7.15%
9 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.0600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
10 008095 中銀亞太精選債券(QDII)人民幣A -0.2700% -0.05% -0.01% 0.63% 1.66% 1.41% 4.59% 4.63% 5.12%
11 008123 南方皓元短債債券C 0.0000% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
12 015515 方正富邦鑫誠12個月持有混合C -0.4900% 0.73% 4.98% 5.50% 4.31% 4.49% 13.57% 4.63% -
13 015777 財通資管通達未來6個月持有混合發(fā)起(FOF)C 0.1600% -0.08% 0.30% 1.04% 3.77% 2.50% 3.56% 4.63% -
14 163407 興全滬深300指數(shù)(LOF)A -0.0500% 0.17% 2.33% -0.22% -1.94% -1.76% 5.51% 4.63% 9.75%
15 970089 東吳安鑫中短債C 0.0100% 0.02% 0.15% 0.23% 0.96% 0.32% 1.82% 4.63% 6.56%
16 000085 博時安盈債券C 0.0100% 0.02% 0.19% 0.56% 1.05% 0.44% 1.73% 4.62% 6.75%
17 006893 匯添富豐利短債A 0.0100% 0.03% 0.17% 0.43% 0.99% 0.44% 1.77% 4.62% 6.72%
18 011259 匯添富高質(zhì)量成長30一年混合C -0.6000% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
19 011528 博時恒悅6個月持有混合C -0.2500% 0.37% 0.91% 0.69% 1.80% 1.81% 3.99% 4.62% 3.69%
20 012522 英大穩(wěn)固增強核心一年持有混合C 0.0400% 0.54% 2.08% -0.44% 1.17% 1.39% 1.43% 4.62% 9.71%
21 016266 中信建投趨勢領航兩年持有混合C -1.2300% -1.47% 1.68% 0.84% 0.51% 3.76% 15.17% 4.62% -
22 017583 鑫元恒鑫收益增強債券型發(fā)起式D -0.1500% 0.31% 1.08% -0.32% 2.02% 0.60% 2.24% 4.62% -
23 005243 融通中國概念債券(QDII)A -0.2000% 0.03% 0.10% 0.69% 0.99% 1.29% 1.91% 4.61% 9.88%
24 007019 平安如意中短債E 0.0000% 0.03% 0.27% 0.73% 1.20% 0.56% 1.76% 4.61% 6.69%
25 008647 天弘增利短債發(fā)起C 0.0100% 0.04% 0.21% 0.55% 0.99% 0.54% 1.83% 4.61% 7.53%
26 009903 易方達悅享一年持有混合C -0.0100% 0.21% 1.20% 0.37% 2.73% 1.02% 2.04% 4.61% 3.64%
27 010436 富國雙債增強債券C -0.2000% 0.47% 1.88% 1.42% 3.19% 2.48% 4.61% 4.61% 9.14%
28 012813 國富鑫頤收益混合C 0.1300% 0.36% 0.98% 0.71% 4.48% 1.28% 6.56% 4.61% 5.76%
29 013412 嘉實方舟6個月滾動持有債券發(fā)起C -0.0500% -0.02% 0.28% 0.15% 2.03% 0.33% 2.07% 4.61% 7.37%
30 014742 恒生前海恒源嘉利債券A 0.0200% 0.12% 0.34% 0.54% -0.39% 0.28% 0.98% 4.61% 5.60%
31 017086 嘉實ESG可持續(xù)投資混合A -0.1700% 1.84% 4.69% 0.09% 9.41% 8.91% 6.40% 4.61% -
32 018122 永贏數(shù)字經(jīng)濟智選混合發(fā)起A 0.2000% -2.00% 7.09% -10.37% 18.08% 10.36% 51.03% 4.61% -
33 165314 建信信用增強債券(LOF)C -0.0600% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
34 002344 融通增益?zhèn)疌 0.0000% 0.02% 0.17% 0.95% 1.25% 0.85% 1.93% 4.60% 15.35%
35 003030 安信新目標混合A -0.0300% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
36 005315 宏利交利3個月定開債券發(fā)起式A 0.0100% - 0.07% 0.45% 0.81% 0.34% 1.75% 4.60% 7.35%
37 006805 富國短債債券型C 0.0100% 0.03% 0.18% 0.50% 0.98% 0.49% 1.89% 4.60% 6.74%
38 008694 平安元盛超短債A 0.0000% 0.01% 0.17% 0.52% 1.12% 0.62% 2.17% 4.60% 6.48%
39 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C -0.9400% 3.00% 4.69% 2.19% -7.10% -4.74% -10.43% 4.60% 2.30%
40 014582 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)A 0.1200% 0.01% 0.45% 0.36% 2.51% 0.95% 2.97% 4.60% 5.29%
41 015340 同泰泰享中短債A 0.0100% 0.02% 0.20% 0.28% 0.94% -0.03% 2.33% 4.60% -
42 110003 易方達上證50增強A 0.1000% -1.36% 2.81% -0.24% -1.20% -0.31% -2.44% 4.60% -0.49%
43 159791 華夏滬深300ESG基準ETF -0.0700% -0.57% 3.84% -1.30% -0.59% 0.30% 9.31% 4.60% 1.37%
44 562350 銀華中證全指電力公用事業(yè)ETF -0.6600% 1.58% 3.33% 5.33% -1.13% -0.10% -1.26% 4.60% -
45 007233 金鷹鑫益混合E -0.2000% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
46 008332 萬家可轉(zhuǎn)債債券C -0.5600% 0.25% 2.52% -2.73% 6.08% 4.37% 4.06% 4.59% 4.68%
47 009130 鵬揚景恒六個月持有混合A -0.1500% 0.02% 0.48% 0.34% 2.07% 0.84% 5.42% 4.59% 9.41%
48 010726 鵬華安享一年持有期混合C -0.1200% -0.50% -0.08% 0.35% 0.80% 1.32% 4.44% 4.59% 4.64%
49 016315 同泰泰裕三個月定開債C -0.6200% -0.62% -0.66% -2.08% 0.70% -2.04% 3.29% 4.59% -
50 165310 建信滬深300指數(shù)增強(LOF)A -0.1700% 0.34% 3.27% -1.21% 2.91% 0.16% 7.59% 4.59% 2.75%
51 260116 景順長城核心競爭力混合A -0.5700% 0.63% 2.56% -3.12% 2.89% 2.72% -3.06% 4.59% -2.40%
52 519220 海富通聚利債券 0.0000% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
53 531009 建信收益增強債券C 0.0000% -0.07% 0.35% -0.07% 1.19% 0.35% 4.26% 4.59% 3.80%
54 970031 安信資管瑞元添利C -0.0300% 0.04% 0.40% 0.67% 1.50% 0.92% 1.72% 4.59% 6.93%
55 009943 浦銀安盛穩(wěn)健豐利債券A -0.0200% -0.04% 0.46% -0.73% 0.86% 0.36% 2.92% 4.58% 5.11%
56 013208 萬家穩(wěn)鑫30天滾動持有短債C 0.0100% 0.10% 0.17% 0.43% 0.92% 0.55% 1.80% 4.58% 7.96%
57 016696 天弘招利短債C 0.0100% 0.02% 0.16% 0.43% 0.76% 0.49% 1.59% 4.58% -
58 016948 國泰利安中短債債券C 0.0000% 0.04% 0.18% 0.48% 0.89% 0.59% 1.75% 4.58% -
59 000488 嘉實3個月理財債券E 0.0000% 0.02% 0.49% 0.51% 1.04% 0.92% 2.13% 4.57% 2.42%
60 001202 東方紅領先精選混合A -0.1300% 0.07% 1.34% -1.50% 1.55% -0.13% 4.50% 4.57% 5.27%
61 002793 景順長城順益回報混合C -0.1200% -0.09% 0.62% 0.01% 1.83% 0.39% 3.11% 4.57% 4.87%
62 005308 財通資管鴻達債券C 0.0100% 0.03% 0.20% 0.55% 0.90% 0.50% 1.75% 4.57% 6.84%
63 006223 交銀創(chuàng)新成長混合 -0.3900% -1.17% 1.80% -0.27% 7.06% 7.69% 20.48% 4.57% -2.38%
64 006320 易方達安瑞短債C 0.0100% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
65 006518 南方吉元短債C 0.0000% 0.06% 0.09% 0.44% 1.01% 0.40% 1.94% 4.57% 6.59%
66 006673 廣發(fā)招財短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
67 007117 華泰紫金豐泰純債發(fā)起A 0.0000% 0.04% 0.20% 0.60% 1.04% 0.60% 1.94% 4.57% 6.90%
68 011268 長盛鑫盛穩(wěn)健一年持有C 0.0900% 0.17% 2.00% 1.31% 3.99% 2.27% 6.02% 4.57% 4.02%
69 012578 富國紅利混合A 0.1300% 0.88% 3.22% 1.87% 1.36% 0.59% 0.26% 4.57% 1.80%
70 020011 國泰滬深300指數(shù)A -0.0700% 0.21% 3.34% -1.23% 1.96% 0.05% 9.38% 4.57% 5.69%
71 519330 浦銀安盛盛躍純債債券A 0.0100% -0.02% 0.20% 0.50% 1.01% 0.10% 1.96% 4.57% 6.56%
72 541005 匯豐晉信平穩(wěn)增利中短債債券C 0.0100% 0.04% 0.22% 0.62% 1.07% 0.51% 2.04% 4.57% 6.75%
73 001946 東方紅信用債債券C -0.2000% 0.04% 0.73% -0.31% 4.66% 1.89% 3.67% 4.56% 5.86%
74 004981 新華鑫日享中短債A 0.0200% - 0.10% 0.25% 0.94% 0.18% 1.81% 4.56% 7.09%
75 008266 華夏鼎明債券A 0.0000% 0.03% 0.18% 0.46% 0.95% 0.43% 1.91% 4.56% 6.81%
76 010169 天弘安利短債C 0.0000% 0.04% 0.19% 0.49% 1.01% 0.56% 1.81% 4.56% 6.89%
77 013563 銀華季季盈3個月滾動持有債券A 0.0100% 0.05% 0.25% 0.65% 1.15% 0.53% 1.99% 4.56% 7.87%
78 014411 華夏時代領航兩年持有混合C -0.4400% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
79 160324 華夏磐晟混合(LOF) 0.4200% -0.44% 4.04% -3.79% -5.07% -2.96% 11.67% 4.56% -13.39%
80 206003 鵬華信用增利債券A -0.3700% 0.25% 1.43% 0.82% 4.71% 2.94% 4.66% 4.56% 3.77%
81 007136 廣發(fā)中證A100ETF聯(lián)接C -0.1500% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%
82 010972 華夏永鑫六個月持有期混合C -0.3600% 0.04% -1.53% -1.88% 0.45% -0.06% 8.51% 4.55% 4.50%
83 011067 財通資管鴻達債券I 0.0000% 0.04% 0.21% 0.55% 0.89% 0.49% 1.75% 4.55% 6.73%
84 012446 華安添和一年債券C -0.0200% 0.08% 0.33% 0.97% 1.39% 0.84% 3.98% 4.55% 4.76%
85 015525 天弘多元增利債券C -0.3100% 0.01% 0.79% 0.75% 3.07% 0.62% 3.02% 4.55% -
86 017372 匯添富添福增長穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1500% 0.58% 1.22% 0.23% 3.03% 1.83% 5.63% 4.55% -
87 017778 浦銀安盛中證證券公司30ETF聯(lián)接A -0.4600% -3.15% 2.53% -5.12% -12.07% -7.18% 13.43% 4.55% -
88 001380 鵬華弘盛混合C -0.1400% 0.12% -0.07% -0.30% 1.01% 0.20% 2.52% 4.54% 4.75%
89 003526 農(nóng)銀匯理金穗純債3個月定開債 0.0200% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
90 003618 招商招旺純債A 0.0000% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
91 005979 南方合順多資產(chǎn)(FOF)A 0.4900% 0.23% 2.17% 0.19% 4.96% 1.77% 6.89% 4.54% 4.44%
92 009089 嘉實穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
93 009611 興全匯享一年持有混合A -0.2100% 0.06% 1.04% -0.53% 2.07% 0.46% 2.75% 4.54% 3.88%
94 011698 南方均衡回報混合A -0.2600% 0.25% 2.78% -1.79% -0.11% -1.24% 2.45% 4.54% 5.93%
95 012453 國泰利優(yōu)30天滾動持有短債C 0.0100% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
96 016130 國泰君安品質(zhì)生活混合發(fā)起A -0.4700% 0.46% 3.23% -4.85% -1.66% -2.08% -4.48% 4.54% -
97 017374 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.11% 1.12% -0.46% 1.40% 0.33% 3.49% 4.54% -
98 003412 鵬華弘康靈活配置混合C 0.0100% 0.04% 0.17% 0.45% 1.09% 0.45% 1.74% 4.53% 7.78%
99 005917 廣發(fā)匯譽3個月定開債 -0.0100% 0.06% 0.23% 0.30% 1.14% 0.38% 2.07% 4.53% 6.82%
100 009296 南方譽慧一年混合A -0.1700% 0.09% 1.72% 0.84% 2.65% 1.46% 5.21% 4.53% 7.36%
101 009448 泰康申潤一年持有期混合A -0.0500% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
102 015824 博時月月樂同業(yè)存單30天持有混合 0.0000% - 0.18% 0.56% 0.98% 0.53% 1.96% 4.53% -
103 290003 泰信雙息雙利債券 -0.1300% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
104 516910 富國中證現(xiàn)代物流ETF -0.2600% 0.89% 4.42% 4.06% 1.21% 1.06% 3.09% 4.53% -2.33%
105 970166 招商資管增益添彩一個月持有期中短債債券C 0.0100% 0.02% 0.18% 0.45% 1.05% 0.12% 2.09% 4.53% 5.99%
106 000354 長盛城鎮(zhèn)化主題混合A -1.5900% -1.90% 7.67% -10.51% 8.54% 8.25% 43.53% 4.52% 11.47%
107 003031 安信新目標混合C -0.0300% 0.23% 1.25% 0.48% 1.97% 0.85% 3.50% 4.52% 4.63%
108 004800 浦銀安盛盛通定開債券 0.0100% 0.01% 0.21% 0.42% 1.12% 0.36% 2.08% 4.52% 6.78%
109 005896 平安合慧定開債 0.0100% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
110 006077 創(chuàng)金合信恒利超短債債券C 0.0100% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%
111 010261 海富通策略收益?zhèn)疌 0.0300% 0.36% 0.92% 0.81% 2.35% 1.40% 3.09% 4.52% 4.03%
112 011517 嘉實浦盈一年持有期混合C -0.0300% 0.16% 0.83% -0.24% 1.66% 0.89% 0.26% 4.52% 4.80%
113 012292 泰康鼎泰一年持有期混合A 0.0400% 0.02% 0.76% 0.54% 1.79% -0.01% 2.51% 4.52% 5.84%
114 013738 嘉實短債債券C 0.0100% 0.03% 0.13% 0.51% 0.89% 0.55% 1.72% 4.52% 7.57%
115 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.18% 0.57% 1.03% 0.59% 1.93% 4.52% 6.97%
116 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.59% 0.94% 0.51% 1.88% 4.52% -
117 160608 鵬華普天債券B 0.0100% 0.02% 0.11% 0.29% 0.54% 0.31% 2.17% 4.52% 7.35%
118 560180 南方滬深300ESG基準ETF -0.0700% 1.68% 4.08% -0.31% -0.37% 0.09% 10.67% 4.52% -
119 002702 東方紅匯陽債券C -0.0400% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
120 002769 興業(yè)短債債券C 0.0100% 0.04% 0.17% 0.51% 1.05% 0.56% 1.93% 4.51% 6.89%
121 003390 江信一年定開 -0.0500% -0.01% 0.19% 0.14% 1.50% 0.20% 1.80% 4.51% 8.67%
122 006662 易方達安悅超短債A 0.0100% 0.03% 0.18% 0.48% 0.89% 0.55% 1.79% 4.51% 6.99%
123 007118 華泰紫金豐泰純債發(fā)起C 0.0000% 0.03% 0.20% 0.65% 1.03% 0.61% 1.92% 4.51% 6.83%
124 009543 申萬菱信安泰富利三年定開A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.75% 2.43% 4.51% 8.02%
125 010979 華夏鼎潤債券A -0.0100% 0.14% 0.31% 0.87% 1.61% 0.98% 2.47% 4.51% -5.11%
126 014316 鵬華雙季享180天持有債券C 0.0100% -0.02% 0.18% 0.19% 1.19% 0.16% 1.87% 4.51% 8.78%
127 014901 興證全球興?；旌螩 -0.1900% 0.06% 0.83% -0.14% 2.12% 0.35% 1.70% 4.51% -
128 016527 招商鑫誠短債C 0.0100% 0.04% 0.15% 0.46% 0.84% 0.54% 1.73% 4.51% -
129 016813 長信穩(wěn)航30天持有中短債債券C 0.0000% 0.04% 0.17% 0.49% 0.96% 0.63% 1.83% 4.51% -
130 016863 華安招裕一年持有混合A -0.0800% -0.22% 0.70% 0.56% 1.85% 0.95% 2.54% 4.51% -
131 510380 國壽安保滬深300ETF -0.0600% -0.62% 3.63% -1.33% -1.20% -0.04% 9.88% 4.51% 2.78%
132 872017 廣發(fā)資管昭利中短債C 0.0100% 0.04% 0.29% 0.58% 1.30% 0.51% 1.55% 4.51% 6.34%
133 002578 博時裕泉純債債券A 0.0100% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
134 003811 中金金利A -0.0600% 0.07% 0.52% -0.13% 1.51% 0.33% 1.74% 4.50% 6.71%
135 004356 嘉實6個月理財債券E 0.0100% 0.04% 0.13% 0.40% 0.84% 0.52% 1.85% 4.50% 3.91%
136 004629 國壽安保安瑞純債債券 0.0100% 0.01% 0.19% 0.46% 1.19% 0.33% 2.28% 4.50% 6.54%
137 005435 國投瑞銀順銀定開債 0.0100% 0.04% 0.23% 0.66% 0.99% 0.54% 1.98% 4.50% 6.74%
138 005686 財通資管瑞享12個月定開混合A -0.0200% -0.02% 1.73% 0.04% 3.54% 1.21% 3.79% 4.50% 8.82%
139 005781 華富富瑞3個月定開債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
140 006598 國泰利享中短債債券C 0.0100% 0.03% 0.15% 0.53% 0.92% 0.60% 1.78% 4.50% 7.03%
141 006664 易方達安悅超短債F 0.0100% 0.04% 0.16% 0.46% 0.90% 0.54% 1.79% 4.50% 7.00%
142 010302 達誠成長先鋒混合C -0.3500% -0.07% 3.62% 2.17% 9.10% 7.74% 6.47% 4.50% 0.74%
143 010818 國聯(lián)安鑫穩(wěn)3個月持有混合C -0.0200% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
144 012436 萬家招瑞回報一年持有混合C -0.1600% 0.06% 0.63% 0.24% 2.54% 1.37% 4.06% 4.50% 3.60%
145 014595 匯添富穩(wěn)福60天滾動持有中短債C 0.0100% 0.06% 0.20% 0.49% 0.93% 0.51% 1.76% 4.50% 7.35%
146 015331 恒生前海恒利純債A -0.0200% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
147 001910 泰康新機遇混合 0.1300% 0.59% 4.46% 5.42% 6.16% 1.07% -2.34% 4.49% 0.14%
148 004020 廣發(fā)景祥純債 0.0100% 0.10% 0.20% 0.44% 1.01% 0.48% 1.97% 4.49% 6.91%
149 005201 浦銀安盛普瑞純債C 0.0400% 0.05% 0.24% 0.60% 1.08% 0.31% 2.29% 4.49% 6.40%
150 007020 華安添鑫中短債C 0.0100% 0.03% 0.15% 0.49% 1.03% 0.58% 1.91% 4.49% 6.95%
151 007819 華泰紫金豐益中短債A 0.0100% 0.03% 0.17% 0.51% 1.02% 0.38% 1.87% 4.49% 5.63%
152 008490 華商鴻暢39個月定開利率債C 0.0400% 0.04% 0.18% 0.46% 0.91% 0.67% 1.87% 4.49% 7.92%
153 009327 東興興晟混合A -0.6300% 0.19% 7.83% 3.10% 4.94% 8.48% 8.81% 4.49% 13.74%
154 010814 華安添益一年持有混合C 0.0200% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
155 010909 大成滬深300增強發(fā)起式C 0.0700% -0.73% 3.59% -0.01% 0.89% 0.55% 7.88% 4.49% 2.97%
156 012199 國金核心資產(chǎn)一年持有C -1.1300% -1.00% 4.29% -3.48% -2.49% 0.46% -1.09% 4.49% -11.23%
157 017423 天弘中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.52% 1.06% 0.58% 1.93% 4.49% -
158 018258 國泰君安滬深300指數(shù)增強發(fā)起C -0.1000% 1.30% 3.88% -1.43% -0.76% -0.78% 9.98% 4.49% -
159 000051 華夏滬深300ETF聯(lián)接A -0.0600% -0.60% 3.48% -1.31% -1.18% - 9.33% 4.48% 3.07%
160 001876 鵬華全球高收益?zhèn)涝F(xiàn)匯 -0.3500% 0.35% 1.89% 1.29% 2.86% 3.11% 5.24% 4.48% 3.35%
161 002227 長城新優(yōu)選混合A 0.0000% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
162 003457 國泰潤泰純債債券A 0.0100% 0.05% 0.21% 0.42% 1.02% 0.34% 2.06% 4.48% 6.49%
163 007395 東興興財短債債券C 0.0000% 0.03% - 0.22% 1.02% -0.20% 2.22% 4.48% 5.57%
164 007651 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.6500% 0.57% 2.27% 1.43% 5.14% 6.08% 10.63% 4.48% 3.44%
165 009181 浙商智多興穩(wěn)健回報一年持有混合A -0.1600% 0.01% 0.59% 0.90% 2.24% 0.70% 1.17% 4.48% 3.27%
166 014688 招商招景純債D 0.0100% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
167 519937 長信先銳混合A -0.0400% -0.02% 0.34% 0.52% 3.70% 2.25% 3.99% 4.48% 2.84%
168 002036 安信優(yōu)勢增長混合C -0.5600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
169 006835 工銀尊享短債債券C 0.0100% 0.04% 0.25% 0.60% 1.00% 0.39% 1.89% 4.47% 6.62%
170 007283 華夏鼎淳債券C -0.0300% 0.15% 0.42% 1.00% 1.07% 0.34% 2.05% 4.47% 2.94%
171 007912 新華鑫日享中短債B 0.0200% 0.01% 0.10% 0.24% 0.92% 0.18% 1.76% 4.47% 6.61%
172 008717 德邦銳恒39個月定開債A 0.0500% 0.05% 0.21% 0.53% 1.04% 0.77% 2.56% 4.47% 6.63%
173 009230 鵬華安和混合A -0.4200% 1.49% 2.43% 3.78% 4.52% 6.09% 8.96% 4.47% 17.59%
174 009509 平安惠潤純債 0.0000% 0.04% 0.11% 0.22% 0.81% -0.39% 1.70% 4.47% 9.26%
175 530008 建信穩(wěn)定增利債券C -0.1500% 0.05% 0.70% - 2.92% 1.41% 3.02% 4.47% 6.76%
176 000673 融通四季添利債券(LOF)C 0.0200% -0.12% -0.02% 0.49% 1.17% 0.53% 1.84% 4.46% 15.96%
177 003867 招商招景純債A 0.0000% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
178 006654 華泰紫金季季享定開債券發(fā)起A 0.0200% 0.07% 0.39% 0.91% 1.42% 0.63% 2.60% 4.46% 3.18%
179 007099 安信尊享添益?zhèn)疌 0.0000% 0.02% 0.42% 0.11% 2.40% 0.47% 4.08% 4.46% 7.89%
180 008426 華安安敦債券A 0.0100% 0.04% 0.25% 0.68% 1.08% 0.52% 1.98% 4.46% 6.75%
181 009942 財通資管鴻益中短債債券E 0.0100% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
182 010340 易方達高質(zhì)量嚴選三年持有 -0.8100% -1.10% 2.15% -3.91% 12.23% 8.61% -4.58% 4.46% -0.07%
183 015822 易方達中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.20% 0.57% 1.02% 0.58% 1.89% 4.46% -
184 562000 華寶中證A100ETF -0.1700% 0.27% 3.95% 0.05% -0.24% 0.79% 9.22% 4.46% -
185 003180 前海聯(lián)合添利債券A 0.0100% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
186 005845 長城久榮純債定開 0.0000% 0.02% 0.19% 0.47% 0.96% 0.45% 1.95% 4.45% 6.72%
187 011812 財通安華混合發(fā)起C 0.1200% -0.22% 1.36% 1.45% 1.69% 0.24% 3.39% 4.45% 3.49%
188 015298 華夏聚泓優(yōu)選一年持有混合(FOF)C 0.0700% -0.03% 0.38% 0.11% 1.73% 1.00% 1.88% 4.45% -
189 003181 前海聯(lián)合添利債券C 0.0200% 0.11% 0.51% -1.60% 3.75% 1.91% 3.34% 4.44% 4.23%
190 005431 上銀聚增富定期開放債券 0.0000% -0.27% -0.03% 0.20% 1.19% 0.17% 2.42% 4.44% 6.33%
191 005602 匯安中短債債券C 0.0100% 0.04% 0.24% 0.53% 0.83% 0.48% 1.63% 4.44% 7.07%
192 005677 安信永盛定開債券 0.0100% 0.03% 0.19% 0.47% 1.13% 0.42% 2.06% 4.44% 6.48%
193 005746 國泰聚利價值定開混合 0.2700% 0.27% 1.91% 0.15% 1.96% 1.42% 3.48% 4.44% 3.60%
194 007890 銀河聚星兩年定開債券 0.0400% 0.04% 0.18% 0.46% 1.02% 0.68% 2.28% 4.44% 6.98%
195 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2200% 0.04% 0.82% 0.50% 2.81% 1.51% 4.64% 4.44% -
196 017385 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.2100% 0.52% 1.49% 0.27% 1.36% 0.49% 3.20% 4.44% -
197 017661 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1700% 0.21% 1.30% -0.27% 0.67% -0.55% 1.60% 4.44% -
198 519119 浦銀安盛幸福回報定開債B 0.0000% -0.10% -0.10% -0.39% 1.26% -0.64% 1.94% 4.44% 5.67%
199 750005 安信平穩(wěn)增長混合發(fā)起A -0.3100% 0.23% 1.59% 1.24% 1.88% 0.48% 5.82% 4.44% 6.63%
200 002652 東方紅匯利債券C -0.0500% 0.02% 0.80% -0.04% 1.60% 0.97% 3.24% 4.43% 7.80%