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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 008292 民生加銀滬深300ETF聯(lián)接C -0.0700% 0.10% 3.29% -0.42% -1.43% -0.41% 8.45% 4.43% 3.05%
2 008760 摩根瑞泰38個月定期開放債券C 0.0600% 0.06% 0.29% 0.63% 1.12% 0.84% 2.45% 4.43% 7.31%
3 010348 景順長城泰保三個月定開混合 -0.2000% 0.72% 4.57% 4.75% 3.04% 3.33% -0.11% 4.43% 3.37%
4 011397 招商瑞和1年持有期混合A -0.0900% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
5 012536 萬家全球成長一年持有期混合(QDII)C -0.8800% 0.41% 2.51% -4.66% 20.66% 19.91% 45.34% 4.43% 0.05%
6 012611 東方臻善純債債券A 0.0000% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
7 015646 中金中證同業(yè)存單AAA指數(shù)7天持有發(fā)起 0.0000% 0.01% 0.17% 0.68% 1.11% 0.60% 2.13% 4.43% 6.47%
8 015671 前海開源滬深300指數(shù)C -0.0600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
9 015862 景順長城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.64% 0.99% 0.61% 1.97% 4.43% -
10 016233 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標一年持有期混合發(fā)起(FOF)A 0.1200% 0.80% 1.12% 0.80% 1.78% 0.88% 3.51% 4.43% -
11 016536 中加頤享純債債券C 0.0000% -0.01% 0.03% 0.56% 1.83% 0.11% 3.09% 4.43% -
12 100038 富國滬深300指數(shù)增強A 0.1300% -0.38% 4.43% -0.50% - 0.51% 6.69% 4.43% 0.82%
13 000796 寶盈睿豐創(chuàng)新混合C -1.2900% -2.12% 6.89% -10.32% -2.95% 3.38% 15.96% 4.42% -1.76%
14 002933 圓信永豐強化收益C -0.1400% 0.19% 0.71% 0.05% 1.81% 0.68% 3.67% 4.42% 7.49%
15 009096 鵬華安澤混合A -0.0100% -0.01% -0.03% 1.23% 2.29% 1.37% 1.60% 4.42% 7.17%
16 013824 匯豐晉信慧悅混合 -0.0100% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
17 015955 萬家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.16% 0.62% 1.06% 0.57% 1.88% 4.42% -
18 005274 中銀景?；貓蠡旌螦 -0.1100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
19 011746 南方譽浦一年持有混合A -0.1100% -0.03% 1.38% -0.37% 0.70% -0.65% 2.88% 4.41% 3.58%
20 014871 大摩科技領(lǐng)先混合C -0.6300% -0.92% 1.64% -8.46% 3.46% -0.45% 20.86% 4.41% -0.36%
21 015901 東方阿爾法興科一年持有混合C -0.3400% 0.17% 8.96% 0.85% 9.99% 3.90% -4.24% 4.41% -
22 485105 工銀增強收益?zhèn)疉 -0.1000% 0.19% 0.81% 0.81% 2.98% 1.04% 1.60% 4.41% 7.12%
23 003016 中金中證500A -0.8100% -0.12% 2.71% -2.34% 1.47% 2.96% 9.33% 4.40% 6.31%
24 003182 華富弘鑫混合A -0.1100% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
25 003533 匯添富鑫利定開債C -0.0100% -0.04% 0.27% 0.20% 0.59% -0.33% 1.69% 4.40% 6.57%
26 005639 平安300ETF聯(lián)接A -0.0700% -0.56% 3.47% -1.09% -1.26% 0.08% 9.13% 4.40% 3.59%
27 008428 東方紅鑫裕兩年定開信用債 -0.0800% -0.08% 0.02% -0.20% 0.93% 0.02% 2.22% 4.40% 10.31%
28 008524 華泰柏瑞錦瑞債券A -0.4200% 1.03% -1.59% -1.41% 2.41% 1.98% 7.35% 4.40% 5.92%
29 010015 華夏鼎清債券C -0.1900% 1.08% 1.23% -1.89% 3.88% 1.62% 4.84% 4.40% 5.79%
30 015341 同泰泰享中短債C 0.0100% 0.02% 0.18% 0.25% 0.88% -0.08% 2.23% 4.40% -
31 016835 東方紅共贏甄選一年持有混合C -0.1800% 0.26% 1.42% -1.06% 1.26% 0.87% 4.17% 4.40% -
32 018227 瑞達先進制造混合型發(fā)起式C -0.2400% 1.04% 9.09% 1.49% 6.23% 7.62% 20.81% 4.40% -
33 970043 東吳裕盈一年持有混合A -0.4600% 0.44% 5.16% -3.61% 0.02% -0.60% 19.81% 4.40% 1.12%
34 002707 大摩科技領(lǐng)先混合A -0.6300% -1.03% -0.99% -13.14% 2.91% -1.11% 21.32% 4.39% 0.02%
35 004945 長信中證500指數(shù)增強A -0.8300% 0.16% 4.41% -0.76% -0.89% 0.99% 8.06% 4.39% -0.75%
36 007404 華寶滬深300指數(shù)增強C -0.0200% 0.35% 3.72% -1.01% 3.07% 0.30% 7.45% 4.39% -2.35%
37 009612 興全匯享一年持有混合C -0.2200% -0.13% 1.02% -0.50% 1.54% 0.20% 2.39% 4.39% 3.83%
38 013237 長信30天滾動持有債券C 0.0000% 0.03% 0.16% 0.46% 0.82% 0.57% 1.68% 4.39% 8.11%
39 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.50% 0.86% 0.42% 1.70% 4.39% 6.58%
40 016921 摩根香港精選港股通混合C -0.0100% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
41 000578 鑫元恒鑫收益增強債券型發(fā)起式A -0.1400% -0.06% 1.20% -0.57% 2.09% 0.35% 2.30% 4.38% 4.85%
42 002025 廣發(fā)聚盛混合A -0.2200% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
43 002494 興業(yè)聚盈混合A -0.0500% -0.25% 0.37% -0.39% 1.07% 0.33% 2.59% 4.38% 5.27%
44 003665 新沃通利純債C -0.0200% -0.05% -0.01% 1.25% 2.01% 0.63% 3.42% 4.38% 5.33%
45 004301 國壽安保穩(wěn)信混合A -0.3900% -0.25% 0.82% 1.00% 1.95% 1.49% 1.81% 4.38% 2.85%
46 007161 南方恒慶一年定開債 0.0000% 0.02% 0.08% 0.24% 0.66% 0.35% 1.87% 4.38% 4.39%
47 007699 建信榮禧一年定期開放債券 0.0000% 0.02% 0.10% 0.07% 0.57% 0.24% 1.74% 4.38% 6.86%
48 008735 匯安盛鑫三年定開純債債券 0.0100% 0.05% 0.14% 0.37% 0.74% 0.56% 1.85% 4.38% 7.86%
49 015826 廣發(fā)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% -0.01% 0.19% 0.60% 0.98% 0.56% 1.88% 4.38% -
50 255010 國聯(lián)安穩(wěn)健混合A -0.9000% 0.20% 4.93% 2.67% 4.17% 7.18% 5.93% 4.38% 5.04%
51 001296 長城悅享增利債券A -0.0500% 0.05% 0.58% -0.08% 0.85% 0.22% 2.28% 4.37% 5.66%
52 003569 招商招豐純債A -0.0100% -0.03% 0.05% 0.85% 1.73% 0.74% 1.92% 4.37% 7.02%
53 009406 平安高等級債C 0.0000% -0.05% 0.06% -0.20% 1.24% -0.12% 2.48% 4.37% 6.36%
54 009737 匯添富穩(wěn)健收益混合C -0.0400% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
55 012018 國投瑞銀和旭一年持有債券C -0.0700% 0.06% 0.81% 0.24% 1.67% 1.32% 2.86% 4.37% 2.62%
56 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.13% 0.45% 1.54% 1.20% 2.50% 4.37% -
57 092002 大成債券C -0.1000% 0.11% 0.56% -0.82% 2.81% 0.66% 3.51% 4.37% 5.12%
58 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A -0.8600% 0.89% 1.03% 3.99% 0.05% 9.10% -2.02% 4.37% -1.40%
59 970044 東吳裕盈一年持有混合B -0.4600% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
60 006029 鵬華尊享定開債發(fā)起式 0.0100% - 0.19% 0.59% 0.99% 0.39% 1.97% 4.36% 6.23%
61 006808 西部利得添盈短債債券E 0.0100% 0.01% 0.18% 0.48% 0.99% 0.50% 1.63% 4.36% 7.16%
62 010369 大成卓享一年持有混合A -0.2700% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
63 013166 東興宸祥量化混合A -0.8300% -0.59% 7.97% 2.44% 7.62% 9.53% 11.24% 4.36% 16.21%
64 013613 寶盈國家安全滬港深股票C -0.7600% -2.20% 1.19% -3.89% 2.30% 1.83% 11.31% 4.36% -0.79%
65 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.58% 0.90% 0.51% 1.89% 4.36% -
66 005425 民生加銀睿通3個月定開債 0.0100% 0.03% 0.20% 0.43% 1.02% 0.47% 1.89% 4.35% 6.77%
67 008727 平安添裕債券C -0.0400% -0.04% 1.68% 0.37% 2.32% -0.35% 0.90% 4.35% -0.64%
68 010018 招商瑞澤一年持有期混合A -0.1500% 0.32% 1.40% 0.73% 2.08% 1.61% 2.13% 4.35% 6.42%
69 010879 南方寶升混合A -0.2000% 0.12% 0.91% -0.03% 2.70% 0.78% 3.75% 4.35% 1.90%
70 011496 華泰紫金月月發(fā)1個月滾動債券發(fā)起A 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.33% 4.35% 6.12%
71 015262 易方達如意興安一年持有混合(FOF)C 0.2100% 0.14% 1.12% -0.09% 1.04% 0.63% 1.53% 4.35% -
72 016185 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A -0.6700% 1.53% 3.18% 5.07% -1.29% -0.23% -1.48% 4.35% -
73 016427 匯添富豐利短債D 0.0100% 0.05% 0.16% 0.32% 0.85% 0.36% 1.58% 4.35% -
74 017252 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.3100% -0.18% 0.93% 1.11% 2.24% 2.62% 7.37% 4.35% -
75 001902 前海開源滬港深隆鑫混合C -0.4600% 1.59% 3.54% 4.03% 4.74% 4.44% -0.91% 4.34% -2.37%
76 008070 鵬揚富利增強債C -0.0100% 0.07% 0.78% 0.88% 2.43% 0.46% 2.37% 4.34% 3.06%
77 009897 廣發(fā)港股通成長精選股票C -0.7000% -0.64% 10.03% -2.41% 15.73% 14.50% 15.14% 4.34% -11.72%
78 011727 工銀聚瑞混合A -0.0400% 0.18% 0.52% -0.08% 0.37% 0.16% 1.95% 4.34% 12.99%
79 014779 尚正臻利債券A -0.0100% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
80 016698 華泰柏瑞上證50指數(shù)增強C 0.1500% 2.03% 2.82% 1.05% -2.16% -0.62% 7.40% 4.34% -
81 159793 平安中證滬港深線上消費主題ETF -0.5700% -3.98% 4.11% -10.15% 8.44% 11.24% 23.07% 4.34% 22.24%
82 970202 銀河水星聚利中短債債券C 0.0100% 0.04% 0.19% 0.50% 0.97% 0.57% 1.75% 4.34% -
83 000121 華夏永?；旌螦 -0.2900% -0.16% -0.65% -0.57% -0.25% - 7.28% 4.33% 3.36%
84 001165 中歐琪和靈活配置混合C -0.0900% 0.11% 0.80% 1.11% 1.98% 0.97% 2.98% 4.33% 5.41%
85 002358 國投瑞銀瑞祥A 0.0000% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
86 006531 華泰柏瑞量化驅(qū)動混合C -0.1100% -0.30% 3.40% -1.09% 0.54% 1.31% 6.06% 4.33% 3.98%
87 008096 中銀亞太精選債券(QDII)人民幣C -0.2700% -0.19% 0.14% 0.69% 1.61% 1.38% 4.22% 4.33% 3.69%
88 008695 平安元盛超短債C 0.0100% -0.03% 0.10% 0.44% 1.02% 0.54% 2.02% 4.33% 6.07%
89 009710 諾德新盛靈活配置混合C -0.3800% -1.36% -2.45% 0.68% -0.98% -2.59% 1.08% 4.33% 17.92%
90 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C -0.2300% 7.61% 6.82% 20.30% 23.98% 30.08% 23.96% 4.33% -4.86%
91 011522 鵬揚景源一年持有混合C -0.1800% 0.14% 0.94% 0.79% 2.01% 0.81% 4.90% 4.33% 5.91%
92 013822 南方月月享30天滾動持有債券發(fā)起A 0.0000% 0.05% 0.18% 0.86% 1.73% 0.71% 3.20% 4.33% 6.78%
93 014114 廣發(fā)滬港深醫(yī)藥混合A -0.1700% 7.67% 6.64% 19.69% 23.35% 29.37% 22.63% 4.33% -5.19%
94 015861 嘉實中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.18% 0.59% 0.79% 0.44% 1.67% 4.33% -
95 017874 國金量化多策略C -0.1900% -0.53% 5.42% 5.88% 4.17% 5.24% 13.04% 4.33% -
96 159617 華夏中證智選500價值穩(wěn)健策略ETF -0.7800% 0.56% 2.59% -1.70% -0.51% -1.79% 2.90% 4.33% -
97 160813 長盛同盛成長優(yōu)選(LOF) -0.1400% -0.87% 3.23% -1.51% 5.21% 2.16% 14.98% 4.33% -2.35%
98 762001 國金國鑫發(fā)起A -0.2900% 0.02% 0.25% -0.69% -2.44% -1.62% 7.08% 4.33% -2.63%
99 970005 安信瑞鴻中短債C 0.0100% 0.02% 0.09% 0.30% 0.80% 0.35% 1.51% 4.33% 6.75%
100 006152 國聯(lián)安增鑫純債A 0.0100% 0.04% 0.19% 0.44% 0.96% 0.44% 1.85% 4.32% 6.43%
101 008922 財通資管鴻運中短債債券E 0.0000% 0.03% 0.20% 0.45% 1.16% 0.31% 1.62% 4.32% 6.70%
102 009439 西部利得國企紅利指數(shù)增強C -0.0500% 0.84% 1.84% 2.02% 2.32% -1.37% 4.39% 4.32% 12.28%
103 010830 國泰通利9個月持有期混合A -0.1400% -0.06% 1.24% 0.59% 3.39% 2.79% 5.46% 4.32% 6.84%
104 013696 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.21% 0.95% 0.06% 0.84% 0.57% 3.40% 4.32% 6.64%
105 014017 中信建投品質(zhì)優(yōu)選一年持有C -1.1700% 0.38% 3.36% 1.60% -3.78% 4.31% 13.91% 4.32% 26.35%
106 018185 萬家先進制造混合發(fā)起式C -1.5400% -0.60% 2.13% -4.55% 2.51% 4.59% 5.01% 4.32% -
107 165309 建信滬深300指數(shù)(LOF) -0.0600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
108 550018 中信保誠優(yōu)質(zhì)純債債券A -0.1100% 0.14% 0.55% 0.11% 1.40% 0.52% 1.19% 4.32% 7.12%
109 000784 博時季季享持有期B 0.0000% 0.04% 0.14% 0.37% 1.06% 0.35% 1.82% 4.31% 6.41%
110 004266 招商滬港深科技創(chuàng)新混合A -1.7800% 1.38% 0.10% -14.95% 3.55% 4.48% 12.94% 4.31% -3.15%
111 007149 南方初元中短債A 0.0000% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
112 007726 招商瑞文混合C -0.1500% 0.34% 1.40% 0.60% 1.29% 0.65% 3.78% 4.31% 1.53%
113 010251 長江安享純債18個月定開債A 0.0000% 0.04% 0.18% 0.53% 1.07% 0.82% 2.20% 4.31% 6.47%
114 014361 紅塔紅土穩(wěn)健添利混合C -0.2400% 0.25% 1.65% 0.22% -0.59% 1.05% 9.83% 4.31% 2.19%
115 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.50% 0.92% 0.42% 1.77% 4.31% 6.55%
116 016178 東財穩(wěn)健配置六個月持有(FOF)C 0.2300% 0.49% 1.19% -0.07% 1.27% 0.81% 5.41% 4.31% -
117 017255 易方達匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2600% 0.43% 1.15% 0.06% 0.48% 1.00% 2.44% 4.31% -
118 003761 國泰中證500指數(shù)增強C -0.5500% -0.75% 2.27% -3.67% -0.79% 2.70% 8.24% 4.30% 5.59%
119 005918 天弘滬深300ETF聯(lián)接C -0.0700% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
120 006020 廣發(fā)滬深300指數(shù)增強A -0.0600% -0.31% 3.67% -0.53% 0.30% 0.97% 9.51% 4.30% -2.21%
121 006153 國聯(lián)安增鑫純債C 0.0100% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
122 007023 中銀證券安澤債券A 0.0100% 0.03% 0.19% 0.52% 1.07% 0.39% 1.93% 4.30% 6.43%
123 008255 西部利得灃泰債券A 0.0100% 0.04% 0.23% 0.58% 0.94% 0.50% 1.88% 4.30% 6.38%
124 009901 易方達磐固六個月持有期混合C -0.0400% -0.02% 0.49% -0.03% 2.19% 0.86% 2.12% 4.30% 3.39%
125 012366 摩根安榮回報混合A -0.0300% 0.45% 1.11% -0.19% 0.75% 0.25% 5.23% 4.30% 6.64%
126 013228 中郵鑫享30天滾動持有短債債券C 0.0000% 0.04% 0.19% 0.46% 1.02% 0.40% 1.95% 4.30% 6.23%
127 015490 申萬菱信穩(wěn)鑫30天滾動持有短債債券C 0.0200% 0.04% 0.30% 2.42% 2.48% 2.22% 2.90% 4.30% 5.56%
128 851810 海通鑫選三個月持有債券A -0.1000% -0.25% 0.30% -0.17% 1.60% 1.05% 2.29% 4.30% -0.86%
129 008514 南方寶豐混合C -0.2300% 0.27% 1.29% 0.27% 1.43% 0.16% 2.33% 4.29% 4.66%
130 008811 鵬華科技創(chuàng)新混合 -0.1800% 0.10% 1.61% -7.42% 5.60% 3.58% 4.66% 4.29% 0.24%
131 012339 中信建投雙鑫債券C -0.0400% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
132 014054 太平睿慶混合C -0.0600% 0.05% 0.70% 0.94% 1.00% 0.49% 2.59% 4.29% 6.03%
133 016615 國泰潤泰純債債券C 0.0000% 0.14% 0.22% 0.37% 1.00% 0.31% 1.99% 4.29% -
134 110020 易方達滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.19% -0.01% 8.87% 4.29% 3.30%
135 562550 華夏中證綠色電力ETF -0.7200% 1.60% 3.48% 5.96% -0.69% 0.51% -0.82% 4.29% -
136 001941 融通通源短融債券B 0.0000% 0.03% 0.17% 0.51% 1.07% 0.69% 2.09% 4.28% 6.85%
137 004427 交銀增利增強債券A -0.1700% 0.15% 1.03% 0.36% 3.06% 1.44% 2.47% 4.28% 6.38%
138 006607 泓德裕豐中短債債券C 0.0200% 0.04% 0.21% 0.64% 0.99% 0.51% 1.88% 4.28% 6.04%
139 007024 中銀證券安澤債券C 0.0100% 0.02% 0.16% 0.32% 1.01% 0.31% 1.89% 4.28% 6.53%
140 009299 英大安惠純債C 0.0000% -0.03% 0.08% 0.31% 0.92% -0.15% 1.83% 4.28% 6.15%
141 009443 工銀泰和39個月定開債券C 0.0000% 0.05% 0.18% 0.52% 1.00% 0.74% 2.29% 4.28% 7.41%
142 011295 中信保誠量化阿爾法股票C -0.0800% -0.26% 2.87% -1.76% -1.59% -1.38% 6.41% 4.28% 6.97%
143 013131 西部利得灃泰債券C 0.0100% 0.04% 0.23% 0.58% 0.93% 0.50% 1.89% 4.28% 6.39%
144 016769 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1200% 0.09% 0.38% -0.08% 1.24% 0.60% 2.81% 4.28% -
145 006627 山證資管超短債C 0.0100% 0.03% 0.15% 0.44% 0.87% 0.50% 1.54% 4.27% 7.16%
146 012023 興業(yè)聚乾混合A -0.0400% 0.05% 0.31% -0.53% 1.30% 0.28% 2.40% 4.27% 4.90%
147 015106 百嘉百順純債債券A 0.0100% 0.02% 0.08% -0.20% 0.80% -0.36% 2.15% 4.27% 6.51%
148 016962 國聯(lián)安中證1000指數(shù)增強A -0.8800% 0.30% 5.01% -1.60% 4.38% 5.15% 16.07% 4.27% -
149 160620 鵬華資源A -0.8300% 0.82% 1.68% 2.66% -5.14% 0.82% -6.89% 4.27% 5.62%
150 161037 富國中證高端制造指數(shù)增強型(LOF)A -0.5100% -0.31% 5.09% -3.74% 2.16% 2.61% 13.86% 4.27% -4.95%
151 000004 中?？赊D(zhuǎn)債債券C 0.2300% 0.82% 4.14% -1.38% 11.46% 4.90% 11.46% 4.26% 4.65%
152 000955 南方產(chǎn)業(yè)活力 0.1700% 0.30% 3.43% 3.20% 2.53% 0.13% 1.88% 4.26% 1.25%
153 004586 鵬揚匯利債券C -0.0900% 0.04% 0.40% 0.58% 1.45% 0.41% 4.59% 4.26% 6.60%
154 007703 萬家鑫盛純債A 0.0100% 0.08% 0.15% 0.34% 0.90% 0.35% 1.80% 4.26% 6.64%
155 008427 華安安敦債券C 0.0100% 0.03% 0.24% 0.65% 1.03% 0.48% 1.88% 4.26% 6.61%
156 009065 鵬揚景沃六個月持有期混合C -0.1600% 0.16% 0.78% 0.88% 1.97% 0.90% 5.00% 4.26% 6.18%
157 012161 安信招信一年持有混合A -0.0100% 0.04% 0.33% -0.15% 0.67% -0.17% 1.15% 4.26% 8.00%
158 012779 博時移動互聯(lián)主題混合A -0.7100% -0.71% 5.15% -6.89% 3.07% 1.56% 15.89% 4.26% 8.96%
159 016063 華安中證同業(yè)存單AAA指數(shù)7天持有發(fā)起式 0.0100% 0.01% 0.20% 0.61% 1.00% 0.64% 1.84% 4.26% -
160 515330 天弘滬深300ETF -0.0600% -0.61% 3.65% -1.40% -1.41% -0.17% 9.44% 4.26% 2.80%
161 002947 大成景盛一年定開債C 0.1000% 0.06% 0.36% 0.33% 1.28% 0.23% 2.31% 4.25% 3.57%
162 004082 國聯(lián)安鑫乾混合C 0.0100% -0.02% 0.10% 0.17% 2.45% 0.23% 3.00% 4.25% 2.77%
163 004944 鑫元鑫趨勢靈活配置混合A -1.0000% 0.53% 4.80% -1.92% 0.13% 1.10% 6.57% 4.25% 3.46%
164 010311 中銀滬深300指數(shù)增強C -0.0500% -0.10% 3.82% -0.30% 0.13% -0.13% 4.91% 4.25% 1.87%
165 010535 廣發(fā)均衡增長混合C -0.3900% -0.48% -1.32% 0.40% 2.24% 0.96% -0.43% 4.25% 6.90%
166 011622 匯添富短債債券E 0.0000% 0.06% 0.14% 0.40% 1.02% 0.47% 1.76% 4.25% 6.29%
167 511360 海富通中證短融ETF 0.0000% 0.03% 0.16% 0.53% 0.90% 0.62% 1.85% 4.25% 6.42%
168 519786 交銀裕利純債債券A 0.0000% 0.03% 0.22% 0.57% 0.99% 0.47% 1.88% 4.25% 6.20%
169 001125 博時互聯(lián)網(wǎng)主題靈活配置混合 -0.7100% -0.62% 4.63% -9.08% 1.98% 0.80% 16.48% 4.24% -3.74%
170 001570 南方利安A -0.0200% 0.04% 0.39% 0.60% 0.92% 0.47% 2.71% 4.24% 8.93%
171 004994 中歐可轉(zhuǎn)債債券C -0.6400% 0.12% 4.02% -0.08% 11.08% 8.89% 13.40% 4.24% -2.10%
172 012612 東方臻善純債債券C 0.0000% 0.08% 0.19% 0.42% 0.97% 0.40% 1.86% 4.24% 6.19%
173 014430 南方中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.61% 0.98% 0.57% 1.91% 4.24% 6.50%
174 014583 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)C 0.1200% -0.10% 0.38% 0.41% 2.37% 0.80% 2.34% 4.24% 3.57%
175 015008 匯安永利30天持有期短債A 0.0000% 0.06% 0.19% 0.46% 0.90% 0.61% 1.79% 4.24% 7.17%
176 015275 英大安益中短債C 0.0100% -0.04% 0.12% 0.36% 0.68% -0.34% 1.77% 4.24% 12.85%
177 006170 工銀瑞福純債債券C 0.0300% 0.02% 0.31% 0.71% 1.66% 0.45% 2.87% 4.23% 6.18%
178 006908 銀華安鑫短債債券C 0.0100% 0.02% 0.18% 0.36% 0.95% 0.32% 1.70% 4.23% 6.75%
179 007230 興全滬深300指數(shù)(LOF)C -0.0500% -0.65% 2.73% -0.75% -1.72% -1.50% 5.62% 4.23% 8.90%
180 016037 匯添富鑫添盈一年持有混合(FOF)C 0.1800% 0.08% 0.89% 0.16% 2.33% 0.96% 3.64% 4.23% -
181 017685 中歐預(yù)見積極養(yǎng)老目標五年持有混合發(fā)起(FOF)A 0.4700% -0.54% 2.93% -2.62% -0.45% 1.06% 11.34% 4.23% -
182 002407 前海開源恒遠靈活配置混合 -0.6200% -1.24% -1.01% -7.52% -0.32% 3.95% 21.81% 4.22% 10.34%
183 003472 前海聯(lián)合添鑫3個月開債C 0.0300% 0.03% 0.78% -0.83% 2.00% -0.03% 4.13% 4.22% 5.05%
184 004302 國壽安保穩(wěn)信混合C -0.3900% -0.25% 0.82% 0.97% 1.90% 1.45% 1.70% 4.22% 2.60%
185 004916 嘉實新添豐定期混合 -0.0200% 0.05% 0.35% 0.18% 4.31% 1.39% 5.45% 4.22% 5.84%
186 005843 金元順安灃泉債券A -0.4000% -0.05% 2.22% -0.71% 4.13% 3.00% 3.62% 4.22% 5.96%
187 009055 圓信永豐大灣區(qū)A -0.6600% -1.75% 2.70% -15.44% -1.66% -2.41% 13.36% 4.22% 4.22%
188 010188 中歐添益一年混合A -0.1500% 0.02% 0.52% -1.00% 1.79% -0.07% 3.04% 4.22% 6.12%
189 012252 安信宏盈18個月持有混合 -0.1300% 0.44% 1.67% -0.44% 0.51% 0.08% 1.59% 4.22% 3.54%
190 012334 上銀慧尚6個月持有期混合A -0.0900% 0.03% 0.65% 0.42% 1.20% 0.19% 2.01% 4.22% 6.32%
191 015242 匯添富鑫添利6個月持有混合(FOF)C 0.0900% 0.04% 0.25% 0.19% 2.38% 0.52% 3.38% 4.22% -
192 005322 中銀豐禧定期開放債券 0.0100% 0.02% 0.20% 0.56% 0.88% 0.41% 1.81% 4.21% 6.32%
193 006024 寶盈聚豐兩年定開債券C 0.0000% 0.04% 0.17% 0.50% 1.03% 0.78% 2.09% 4.21% 6.82%
194 006481 海富通上清所短融債券A 0.0000% 0.05% 0.11% 0.32% 0.80% 0.41% 1.74% 4.21% 5.62%
195 006800 財通資管鴻運中短債債券C 0.0100% 0.03% 0.19% 0.44% 1.18% 0.31% 1.62% 4.21% 6.34%
196 007390 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.05% 0.19% 0.51% 0.70% 0.25% 1.45% 4.21% 6.41%
197 011057 匯添富豐利短債C 0.0000% 0.03% 0.16% 0.37% 0.87% 0.36% 1.57% 4.21% 6.09%
198 013300 工銀價值穩(wěn)健6個月持有混合(FOF)A 0.2100% 0.08% 0.48% -0.45% 2.48% 1.50% 5.76% 4.21% 5.38%
199 014217 國泰利享中短債債券E 0.0100% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
200 014529 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0700% 1.38% 3.57% -0.33% 0.31% 0.16% 8.24% 4.21% 1.74%