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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 169108 東方紅均衡優(yōu)選定開混合 0.1400% 0.14% 1.78% 0.74% 4.54% 2.44% 6.79% 9.58% 13.65%
2 485119 工銀信用純債債券A 0.0300% 0.11% 0.32% 0.73% 2.07% 0.81% 3.12% 8.85% 13.65%
3 001249 易方達(dá)新利靈活配置混合 0.1200% 0.23% 0.90% 1.13% 2.66% 0.52% 5.33% 12.14% 13.64%
4 160129 南方金利定開債券C 0.1000% 0.10% 0.30% 0.89% 2.59% 0.99% 3.20% 6.05% 13.64%
5 004438 鵬華永安定期開放債券 0.0200% -0.03% 0.15% 0.59% 2.31% 0.98% 4.07% 9.89% 13.63%
6 040025 華安科技動(dòng)力混合A -0.1600% -0.58% 0.99% -9.40% -4.46% -3.72% 13.93% 7.00% 13.63%
7 630003 華商收益增強(qiáng)債券A 0.0700% 0.07% 0.62% 0.27% 3.38% 0.96% 0.82% 7.24% 13.63%
8 675091 西部利得祥逸債券A 0.0200% 0.14% 0.32% 0.60% 2.04% 0.74% 3.39% 8.46% 13.63%
9 001019 興業(yè)年年利定開債 0.0000% - 0.97% 0.67% 3.19% 1.42% 4.86% 9.41% 13.62%
10 005717 興業(yè)機(jī)遇債券A 0.2900% -0.40% 1.69% -0.47% 5.33% 3.26% 9.33% 9.76% 13.62%
11 013620 華安媒體互聯(lián)網(wǎng)混合C -0.6200% -1.05% 1.96% -7.04% -0.27% -1.91% 18.08% -5.13% 13.62%
12 160425 華安創(chuàng)業(yè)板兩年定開混合 1.2300% 4.44% 1.89% 4.21% -4.88% 5.41% 29.79% 1.64% 13.62%
13 009050 易方達(dá)恒裕一年定開債 0.0100% 0.06% 0.42% 0.81% 3.00% 0.95% 4.79% 11.83% 13.61%
14 012937 大成惠業(yè)一年定開債發(fā)起式 0.0100% 0.05% 0.26% 0.92% 2.09% 0.88% 3.35% 9.69% 13.60%
15 040023 華安可轉(zhuǎn)債債券B 0.3200% -0.21% 2.22% 0.48% 5.77% 4.25% 9.45% 8.76% 13.60%
16 000744 北信瑞豐穩(wěn)定收益A 0.0000% 0.08% 0.46% 0.92% 2.01% 0.84% 3.36% 9.81% 13.59%
17 008572 金信民達(dá)純債C -0.0100% 0.01% 0.37% 0.56% 5.16% 1.77% 6.53% 8.80% 13.59%
18 010354 南方崇元純債債券C 0.0300% 0.18% -0.03% 1.36% 2.42% 1.08% 4.16% 9.95% 13.58%
19 000646 華潤(rùn)元大量化優(yōu)選混合A 1.1200% 1.10% 3.69% 3.91% -1.84% 1.96% 12.96% 5.62% 13.57%
20 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.5000% -1.58% 4.29% -4.60% 12.29% 6.18% 31.40% 14.61% 13.57%
21 003840 易方達(dá)瑞通靈活配置混合C 0.1300% 0.17% 1.25% 1.36% 2.74% 0.45% 5.22% 10.58% 13.57%
22 008846 大成民穩(wěn)增長(zhǎng)混合A 0.1300% 0.10% 1.02% 0.75% 3.64% 1.42% 4.71% 10.27% 13.57%
23 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 0.4500% - 0.36% 0.36% 2.12% 1.00% 2.03% 8.64% 13.56%
24 009632 浦銀安盛普嘉87個(gè)月定開債A 0.0900% 0.09% 0.44% 1.07% 2.13% 1.55% 4.44% 8.83% 13.56%
25 163812 中銀雙利債券B 0.2000% -0.17% 2.83% -1.16% 9.81% 5.73% 12.64% 14.91% 13.56%
26 005109 匯安多策略混合A -0.8200% 3.72% 13.07% 10.13% 9.21% 15.04% 16.06% 12.56% 13.55%
27 000181 景順長(zhǎng)城四季金利債券A 0.0000% - 0.49% 0.57% 3.24% 1.31% 5.17% 9.92% 13.54%
28 000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)A 0.4400% -0.79% -0.53% -5.92% -2.84% -0.79% -4.25% 3.58% 13.54%
29 001863 東方紅收益增強(qiáng)債券C -0.0400% -0.39% 2.44% 0.33% 6.84% 4.10% 14.00% 13.49% 13.53%
30 005428 渤海匯金匯添益3個(gè)月定開 0.0000% 0.06% 0.22% 0.36% 1.91% 0.53% 2.81% 9.04% 13.53%
31 007110 國(guó)投瑞銀港股通混合A 0.5000% 2.56% 5.03% 4.49% 14.65% 10.19% 13.80% 14.58% 13.53%
32 010976 華商鴻盈87個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.06% 1.51% 4.23% 8.66% 13.53%
33 011333 鵬華品質(zhì)優(yōu)選混合A 0.3000% -0.40% 5.98% 6.29% 5.31% 5.23% 11.18% 18.98% 13.53%
34 004022 廣發(fā)匯富一年定期債券C -0.2800% 0.11% 0.40% -1.19% 2.50% -0.48% 5.26% 11.21% 13.52%
35 004666 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合A -0.2000% -2.16% 4.96% -10.46% -0.33% 1.29% 19.57% 2.64% 13.52%
36 013487 華安領(lǐng)榮一年定開債券發(fā)起式 0.0100% 0.08% 0.23% 0.54% 1.46% 0.65% 2.96% 9.14% 13.52%
37 002277 中郵純債恒利債券C 0.0700% 0.15% 1.50% 0.52% 4.48% 2.42% 5.62% 10.09% 13.51%
38 006178 中信保誠(chéng)穩(wěn)達(dá)C 0.0100% 0.10% 0.32% 1.22% 4.45% 1.27% 5.78% 10.70% 13.51%
39 006853 中銀匯享債券 0.0100% 0.10% 0.35% 0.46% 2.42% 0.40% 3.94% 9.73% 13.51%
40 501308 銀河中證滬港深高股息C 0.6600% 0.68% 5.09% 6.51% 6.18% 4.23% 5.56% 12.89% 13.51%
41 004062 華夏鼎隆債券C 0.0100% -0.01% 0.28% 0.53% 1.60% 0.44% 3.41% 9.33% 13.50%
42 006043 永贏惠益?zhèn)疉 -0.0200% -0.09% 0.14% 0.50% 2.54% -0.01% 5.25% 10.07% 13.50%
43 006700 紅土創(chuàng)新穩(wěn)健混合A 0.2500% 1.39% 1.70% 3.73% 2.41% 1.81% 5.21% 9.60% 13.50%
44 008957 鵬華中債3-5年國(guó)開行債券指數(shù)C 0.0000% -0.20% 0.11% 0.37% 2.12% 0.02% 4.67% 9.13% 13.50%
45 007008 中郵純債優(yōu)選一年定開債A 0.1100% 0.11% 0.43% 0.48% 2.45% 0.87% 3.58% 9.74% 13.49%
46 008603 方正富邦新興成長(zhǎng)混合C 0.1900% -0.45% 4.94% -1.36% 1.32% 0.94% 11.77% 9.70% 13.49%
47 008843 同泰遠(yuǎn)見混合C -0.2600% 3.08% 7.76% 19.48% 24.34% 47.37% 62.51% 18.64% 13.49%
48 121001 國(guó)投瑞銀融華債券 0.2300% 0.12% 0.99% 0.45% 1.50% 0.08% 3.36% 9.35% 13.49%
49 162712 廣發(fā)聚利債券(LOF)A 0.0400% 0.15% 0.18% -0.49% 2.25% -0.06% 3.50% 10.53% 13.49%
50 000410 益民服務(wù)領(lǐng)先混合A -0.5800% 0.67% 4.78% 9.21% 25.37% 25.24% 25.54% 26.16% 13.48%
51 159997 天弘中證電子ETF -0.6900% -1.05% 1.84% -10.55% -3.48% -2.78% 26.98% 12.18% 13.48%
52 004940 中加聚鑫純債一年定開A -0.0200% -0.02% 0.28% 0.45% 2.43% 0.61% 4.37% 9.65% 13.47%
53 005373 中加紫金靈活配置混合A -0.0800% 0.68% 7.13% 4.76% 7.57% 8.45% 15.94% 13.47% 13.47%
54 006836 永贏惠澤一年 0.1600% 0.33% 1.46% 4.49% 2.22% 2.59% 12.44% 10.24% 13.46%
55 014504 鵬揚(yáng)淳開債券D 0.0000% 0.24% 0.36% 0.23% 2.50% 0.56% 4.69% 10.43% 13.46%
56 007554 財(cái)通恒利純債 0.0100% 0.08% 0.24% 0.51% 1.54% 0.69% 2.78% 8.96% 13.45%
57 008262 招商研究?jī)?yōu)選股票C 0.8000% -0.74% -1.32% 1.26% 2.51% 1.00% 16.49% 18.07% 13.45%
58 005710 興業(yè)嘉潤(rùn)3個(gè)月定開債 0.0000% - 0.26% 0.90% 2.28% 0.42% 4.19% 9.46% 13.44%
59 007537 景順長(zhǎng)城景泰盈利純債 0.0100% -0.06% 0.27% 0.66% 2.54% 0.95% 4.54% 9.70% 13.44%
60 015439 長(zhǎng)盛安逸純債債券E 0.0200% 0.10% 0.20% 0.48% 2.01% 0.60% 3.30% 8.37% 13.44%
61 400009 東方穩(wěn)健回報(bào)債券A 0.0000% -0.15% 0.08% 0.46% 2.02% 0.61% 3.89% 9.52% 13.44%
62 007562 景順長(zhǎng)城景泰純利債券A 0.0300% 0.18% 0.36% 0.53% 3.38% 1.23% 4.88% 9.52% 13.43%
63 012650 博時(shí)半導(dǎo)體主題混合A -1.2000% -2.80% -2.81% -13.59% 6.50% 3.19% 49.89% 14.47% 13.43%
64 110017 易方達(dá)增強(qiáng)回報(bào)債券A 0.2200% 0.15% 0.81% 1.25% 2.16% 1.18% 3.27% 11.58% 13.43%
65 005705 永贏恒益?zhèn)?/a> -0.0300% -0.13% 0.22% 0.34% 2.51% 0.53% 5.48% 10.15% 13.42%
66 008602 方正富邦新興成長(zhǎng)混合A 0.1900% -1.59% 6.42% -2.97% 1.47% 1.08% 10.99% 11.01% 13.42%
67 010856 民生加銀恒澤債券 -0.0200% 0.12% 0.19% 0.47% 2.89% 0.42% 5.63% 10.99% 13.42%
68 008691 平安增利六個(gè)月定開債C 0.0300% 0.08% 0.73% -0.23% 2.49% 0.67% 3.49% 9.07% 13.41%
69 519120 浦銀安盛新興產(chǎn)業(yè)混合A 0.3200% 0.12% 4.01% -0.17% 1.76% -1.23% 16.70% 25.09% 13.41%
70 008692 平安增利六個(gè)月定開債E 0.0300% 0.06% 0.65% -0.34% 2.35% 0.59% 3.38% 9.13% 13.40%
71 009456 東方穩(wěn)健回報(bào)債券C 0.0000% 0.08% 0.24% 0.82% 2.07% 0.73% 3.96% 9.57% 13.40%
72 009749 西部利得尊泰86個(gè)月定開債 0.0100% 0.09% 0.36% 1.06% 2.10% 1.55% 4.29% 8.62% 13.40%
73 010463 鵬揚(yáng)淳穩(wěn)66個(gè)月定開債A 0.1000% 0.10% 0.44% 1.08% 2.14% 1.59% 4.43% 8.72% 13.40%
74 006166 建信中證1000指數(shù)增強(qiáng)C -0.2100% 0.01% 6.58% 0.45% 3.90% 5.97% 12.99% -0.30% 13.39%
75 008320 鵬華全球中短債(QDII)人民幣C 0.0400% -0.20% 0.22% 1.54% 2.66% 2.73% 6.31% 7.00% 13.39%
76 008517 興業(yè)嘉華一年定開債券發(fā)起式 0.0100% -0.09% 0.17% 0.17% 1.85% 0.19% 4.81% 9.63% 13.39%
77 008894 創(chuàng)金合信鑫利混合C 0.0300% 0.06% 0.23% 0.75% 1.28% 0.66% 2.70% 8.46% 13.39%
78 010223 博時(shí)雙季享持有期債券A -0.0300% 0.01% 0.28% 0.84% 2.45% 0.65% 4.07% 9.20% 13.39%
79 013769 博時(shí)穩(wěn)益9個(gè)月持有混合A -0.0700% 0.21% 1.48% 1.15% 1.66% 0.70% 7.08% 11.34% 13.39%
80 519669 銀河領(lǐng)先債券A 0.0500% -0.07% 0.56% 0.75% 3.10% 1.82% 7.94% 10.88% 13.39%
81 004279 國(guó)壽安保穩(wěn)榮混合A 0.1500% -0.14% 0.80% -1.22% -0.26% -1.61% 7.48% 9.70% 13.38%
82 008225 金元順安泓豐87個(gè)月定開債C 0.0900% 0.11% 0.42% 1.05% 2.06% 1.44% 4.30% 8.58% 13.38%
83 007360 易方達(dá)中短期美元債(QDII)A人民幣 0.1000% - 0.07% 1.99% 2.62% 2.17% 6.61% 10.68% 13.37%
84 000728 工銀目標(biāo)收益一年定開C 0.0000% 0.07% 0.35% 0.70% 1.62% 0.42% 3.52% 8.58% 13.36%
85 003318 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A -0.2100% -0.39% 2.64% -2.91% -3.34% -2.62% 3.24% 0.34% 13.36%
86 003776 南方宣利定開債A 0.0500% 0.07% 0.30% 0.95% 2.54% 1.53% 3.71% 8.44% 13.36%
87 008040 鵬華0-5年利率發(fā)起式債券A 0.0000% -0.04% 0.16% 0.71% 2.69% 0.40% 4.44% 9.21% 13.36%
88 515110 易方達(dá)中證國(guó)企一帶一路ETF 0.5200% -0.15% 1.95% 1.45% -2.30% -1.25% 3.63% 4.68% 13.36%
89 009400 華安添瑞6個(gè)月混合A -0.0800% 0.35% 0.66% 0.73% 0.95% 1.27% 3.82% 10.21% 13.35%
90 000552 中加純債一年A -0.0400% -0.04% 0.21% 0.40% 2.64% 0.62% 2.48% 7.98% 13.34%
91 005160 華泰保興尊合債券C 0.1300% -0.02% 0.94% 0.93% 3.68% 1.23% 5.64% 10.07% 13.34%
92 008675 華安鑫浦定開債A 0.0900% 0.09% 0.42% 1.05% 2.08% 1.54% 4.38% 8.66% 13.34%
93 009836 渤海匯金匯裕87個(gè)月定開債 0.0800% 0.11% 0.42% 1.05% 2.06% 1.44% 4.36% 8.63% 13.34%
94 015301 博時(shí)雙季樂六個(gè)月持有期債券A -0.0300% 0.19% 0.21% 0.40% 2.09% 0.45% 3.66% 9.06% 13.34%
95 675093 西部利得祥逸債券C 0.0200% 0.06% 0.25% 0.44% 1.98% 0.66% 3.24% 8.23% 13.34%
96 009054 圓信永豐灃泰混合 0.4300% -0.13% 3.39% -0.71% 1.29% 1.70% 8.43% 10.93% 13.33%
97 009109 博遠(yuǎn)增益純債債券A 0.0000% 0.02% 0.24% 0.47% 1.56% 0.28% 3.41% 9.17% 13.33%
98 012139 景順長(zhǎng)城安益回報(bào)一年持有混合C 0.4100% -0.36% 1.14% 0.86% 1.88% 1.19% 2.74% 9.43% 13.33%
99 014126 華夏中證1000指數(shù)增強(qiáng)C -0.2900% -0.51% 4.11% -0.74% 3.77% 5.20% 11.68% 5.82% 13.33%
100 161728 招商瑞智優(yōu)選混合(LOF) 2.3700% 2.79% -0.37% 12.24% 10.20% 14.51% 4.58% 25.44% 13.33%
101 217024 招商安盈債券A 0.0800% 0.13% 0.81% 0.64% -0.02% -0.03% 1.27% 8.63% 13.33%
102 002157 長(zhǎng)盛盛世混合C 0.4800% -1.08% 1.67% -1.58% 5.72% 2.86% 16.45% 13.67% 13.32%
103 001900 諾安精選價(jià)值混合A 1.5100% 8.17% 4.38% 26.06% 32.62% 46.56% 31.20% 25.43% 13.31%
104 003547 鵬華豐祿債券 0.0200% 0.08% 0.33% 0.98% 2.32% 0.78% 4.42% 9.51% 13.31%
105 163806 中銀增利債券 0.0200% 0.22% 0.60% 0.71% 3.79% 2.31% 6.42% 9.97% 13.31%
106 008510 南方鼎利一年債券 -0.0100% -0.17% 0.07% 0.18% 2.00% 0.29% 3.79% 9.48% 13.30%
107 519051 海富通一年定開債A 0.0000% 0.17% 0.61% 0.77% 5.70% 1.90% 8.25% 11.60% 13.30%
108 003156 招商招悅純債A 0.0200% 0.07% 0.28% 0.46% 2.45% 0.44% 4.48% 9.58% 13.29%
109 013773 國(guó)泰睿元一年定期開放債券發(fā)起式 0.0000% 0.01% 0.27% 3.11% 5.01% 3.40% 6.90% 10.20% 13.29%
110 015451 興華安豐純債A 0.0000% 0.04% 0.18% 6.21% 6.86% 6.15% 7.94% 10.68% 13.29%
111 000142 融通增強(qiáng)收益?zhèn)疉 0.0100% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
112 003218 前海開源祥和債券A 0.0100% 0.07% 0.06% 1.21% 6.46% 1.79% 5.28% 16.19% 13.28%
113 007712 中銀康享3個(gè)月定期開放債券 0.0200% -0.01% 0.43% 0.23% 2.53% 0.96% 5.58% 9.68% 13.28%
114 510810 匯添富中證上海國(guó)企ETF 0.0500% 0.77% 2.24% -1.43% -5.02% -5.53% 12.08% 8.05% 13.28%
115 002851 南方品質(zhì)優(yōu)選靈活配置混合A 0.0800% 0.40% 3.61% 2.90% 2.23% 0.05% 0.79% 15.16% 13.27%
116 007408 鵬揚(yáng)淳開債券A 0.0000% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
117 009324 長(zhǎng)城中債3-5年國(guó)開債指數(shù)A -0.0100% -0.21% 0.08% 0.18% 2.65% 0.12% 5.01% 10.06% 13.27%
118 159913 交銀深證300價(jià)值ETF 0.4600% 0.88% 4.36% - -0.68% 0.79% 4.71% 8.74% 13.27%
119 001545 博時(shí)裕嘉純債3個(gè)月定開債 0.0100% - 0.21% 0.28% 1.81% 0.21% 3.90% 8.94% 13.26%
120 002351 易方達(dá)裕祥回報(bào)債券A 0.1300% 0.26% 1.04% 0.26% 2.20% 0.73% 3.40% 9.56% 13.26%
121 011101 圓信永豐瑞豐66個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.07% 1.52% 4.24% 8.55% 13.26%
122 160925 大成中華滬深港300指數(shù)(LOF)A 0.5300% 0.90% 6.43% 2.31% 8.92% 8.86% 14.76% 14.15% 13.26%
123 519972 長(zhǎng)信純債一年定開債C 0.0600% 0.09% 0.14% -0.61% 1.67% -0.39% 3.42% 8.19% 13.26%
124 001835 易方達(dá)瑞祥靈活配置混合I 0.2600% -0.06% 0.20% 0.26% 1.45% 0.20% 3.29% 10.17% 13.25%
125 008036 蜂巢恒利債券C -0.0300% 0.14% 0.26% 0.92% 2.40% 0.69% 5.87% 12.28% 13.25%
126 014013 蜂巢豐吉純債C 0.0000% -0.14% 0.13% 0.91% 3.50% 1.03% 4.38% 10.61% 13.25%
127 004280 國(guó)壽安保穩(wěn)榮混合C 0.1400% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
128 009700 長(zhǎng)江添利混合A 0.2100% -0.04% 1.23% -0.30% 0.89% -0.63% 6.68% 10.24% 13.24%
129 015474 工銀瑞恒3個(gè)月定開債券C 0.0200% -0.04% 0.15% 0.32% 2.35% 0.46% 3.93% 9.26% 13.24%
130 510410 博時(shí)上證自然資源ETF 2.0500% -0.04% 1.34% 2.04% -4.49% -0.62% -8.90% 8.16% 13.24%
131 003837 東方臻享純債債券A 0.0100% 0.02% 0.25% 0.58% 1.90% 0.79% 2.80% 8.87% 13.23%
132 004809 前海聯(lián)合潤(rùn)豐混合A 0.4000% 1.40% 1.64% -1.35% -2.66% -0.63% 22.92% 10.99% 13.23%
133 005480 諾安聯(lián)創(chuàng)順鑫C -0.0200% 0.16% 0.22% 0.25% 3.31% 0.80% 4.93% 10.51% 13.23%
134 001660 富安達(dá)行業(yè)輪動(dòng)混合 0.5300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
135 008102 中金鑫福87個(gè)月定開債 0.0900% 0.08% 0.39% 1.06% 2.16% 1.35% 4.29% 8.60% 13.22%
136 011960 興業(yè)嘉福一年定開債券發(fā)起式 0.0100% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
137 013724 信澳鑫益?zhèn)疉 0.0100% 0.41% 1.81% 0.73% 4.46% 3.56% 7.95% 10.44% 13.22%
138 014847 博時(shí)恒樂債券C -0.0300% 0.40% 1.51% 1.42% 2.56% 0.99% 6.87% 11.23% 13.22%
139 000415 大摩添利18個(gè)月定開債A -0.1100% -0.11% 0.20% -0.46% 2.83% 0.29% 4.40% 9.71% 13.21%
140 007175 國(guó)聯(lián)聚通定期開放債券 0.0000% 0.06% 0.30% 0.74% 1.82% 0.48% 3.71% 9.65% 13.21%
141 012827 工銀聚寧9個(gè)月持有期混合C 0.3500% 1.72% 2.25% 1.27% 2.32% 1.74% 6.09% 8.85% 13.20%
142 519644 銀河智聯(lián)混合A -1.2400% -2.91% -0.31% -13.66% -10.81% -8.40% 8.93% -23.31% 13.20%
143 000268 廣發(fā)集利一年定開債C 0.0000% - 0.18% -0.45% 1.81% -0.27% 3.47% 8.90% 13.19%
144 007744 長(zhǎng)盛安逸純債債券A 0.0200% 0.03% 0.25% 0.83% 1.94% 0.62% 3.25% 8.36% 13.19%
145 009583 淳厚安裕87個(gè)月定開債 0.0800% 0.08% 0.40% 1.03% 2.06% 1.52% 4.29% 8.54% 13.18%
146 009759 鵬揚(yáng)淳安66個(gè)月定開債A 0.0800% 0.08% 0.39% 1.01% 2.07% 1.51% 4.37% 8.58% 13.18%
147 014258 國(guó)聯(lián)恒澤純債C -0.0200% -0.42% -0.23% 0.01% 1.34% -0.48% 2.36% 10.84% 13.18%
148 006747 東海祥利純債 0.0700% 0.15% 0.32% 0.76% 1.62% 0.55% 3.17% 8.69% 13.17%
149 008355 農(nóng)銀匯理金祺一年定開債 -0.1000% -0.10% 0.13% 0.93% 2.92% 1.00% 4.56% 9.30% 13.17%
150 011951 國(guó)壽安保安弘純債一年定開債 0.0100% 0.03% 0.24% 0.55% 3.29% 1.23% 4.87% 10.01% 13.17%
151 013456 長(zhǎng)盛安逸純債債券D 0.0200% 0.02% 0.20% 0.73% 1.98% 0.61% 3.24% 8.34% 13.17%
152 006287 永贏盛益?zhèn)疉 -0.0400% -0.04% 0.23% 0.78% 2.20% 0.31% 5.30% 10.06% 13.16%
153 000244 天弘穩(wěn)利定期開放A 0.0900% 0.09% 0.26% 0.50% 3.07% 0.78% 4.12% 12.20% 13.15%
154 002724 江信祺福C -0.0200% -0.07% 0.88% -1.00% 1.94% -0.98% 2.11% 7.67% 13.15%
155 003378 泰康策略優(yōu)選混合 1.2000% 1.65% 3.71% 4.34% 7.40% 7.99% 6.80% 7.73% 13.15%
156 003796 方正富邦睿利純債C -0.0200% -0.02% 0.22% 0.93% 3.10% 0.83% 5.57% 9.98% 13.15%
157 000669 國(guó)壽安保尊享債券C 0.0300% -0.16% 0.35% 0.48% 3.91% 1.20% 6.16% 10.36% 13.14%
158 005921 農(nóng)銀匯理金鑫3個(gè)月定開債 0.0200% 0.04% 0.36% 0.60% 2.47% 0.43% 4.26% 9.57% 13.14%
159 011053 鵬華弘裕一年持有期混合C -0.1100% 0.64% 0.14% 1.09% 0.80% 2.01% 4.80% 4.05% 13.14%
160 012474 大成成長(zhǎng)回報(bào)六個(gè)月持有混合C 0.7500% 1.47% 2.50% 0.18% 1.28% -0.59% 5.88% 1.75% 13.14%
161 014814 格林泓皓純債 -0.2000% -0.80% -1.13% 0.49% 2.65% 1.13% 5.94% 9.93% 13.14%
162 015566 萬(wàn)家精選混合C 2.7000% 0.45% 0.47% -2.28% -17.39% -12.27% -25.60% 2.15% 13.14%
163 004387 廣發(fā)匯安18個(gè)月定開債C -0.1500% -0.15% 0.17% -0.10% 2.31% 0.33% 4.60% 10.04% 13.13%
164 007312 方正富邦添利純債C 0.0200% 0.12% 0.22% 0.45% 2.02% 0.61% 3.40% 9.01% 13.13%
165 006337 華安安浦債券A -0.0100% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%
166 008092 中信保誠(chéng)紅利精選混合C 0.3600% -0.21% 2.97% 2.64% 3.12% 0.11% 6.31% 12.87% 13.12%
167 012233 招商安盈債券C 0.0800% 0.05% 0.64% 0.38% -0.10% -0.26% 1.26% 8.03% 13.12%
168 012577 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C 0.6000% 1.48% 3.04% 3.08% 6.08% 5.16% 3.53% 14.02% 13.12%
169 013639 光大中證500指數(shù)增強(qiáng)A 0.2700% 0.19% 2.77% -2.70% -0.22% 1.34% 10.10% 7.69% 13.12%
170 014713 恒生前海恒裕債券C 0.0200% 0.09% 0.29% 0.59% 1.53% 0.58% 2.83% 8.35% 13.12%
171 001618 天弘中證電子ETF聯(lián)接C -0.6500% -2.17% 1.14% -10.34% -3.66% -3.11% 25.14% 11.21% 13.11%
172 002602 易方達(dá)豐惠混合 0.1500% 0.08% 0.46% 0.53% 1.93% -0.68% 2.96% 9.45% 13.11%
173 160622 鵬華豐利債券(LOF)A 0.0200% 0.03% 0.72% 0.80% 4.06% 2.12% 6.87% 10.68% 13.11%
174 900029 中信證券量化優(yōu)選A 0.2300% -0.09% 4.71% 0.79% 1.94% 2.63% 13.10% 7.61% 13.11%
175 011970 建信港股通精選混合C 1.5100% -0.39% 9.73% 2.00% 22.83% 19.06% 28.83% 26.11% 13.10%
176 004879 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 0.9000% -1.73% -1.03% 1.92% 5.02% 7.42% -0.14% 11.05% 13.09%
177 010581 中信建投中債3-5年政金債A 0.0200% -0.08% 0.21% 0.59% 2.12% -0.25% 4.62% 9.83% 13.09%
178 010639 上銀聚遠(yuǎn)鑫87個(gè)月定開債 0.0800% 0.08% 0.40% 1.02% 2.02% 1.49% 4.14% 8.47% 13.09%
179 003696 國(guó)泰潤(rùn)鑫定開債發(fā)起式 0.0000% 0.13% 0.25% 0.37% 1.51% 0.38% 2.88% 8.78% 13.08%
180 005613 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)人民幣A -0.1400% 1.64% 4.60% -0.70% -1.24% 3.76% 10.66% 20.68% 13.08%
181 008399 華泰柏瑞中證科技ETF聯(lián)接A -0.0600% 0.24% 4.81% -6.36% -1.86% -1.22% 12.88% 2.70% 13.08%
182 011618 國(guó)投瑞銀瑞泰多策略混合C 0.4400% 1.46% 2.22% 0.02% 0.99% -0.15% 3.50% 8.41% 13.08%
183 350002 天治低碳經(jīng)濟(jì)混合 0.6500% -0.16% 2.84% -10.66% -14.92% -5.06% 6.99% -17.52% 13.08%
184 006840 安信聚利增強(qiáng)債券C 0.2000% 0.19% 1.15% 0.39% 4.62% 2.15% 7.45% 11.58% 13.07%
185 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.7000% -0.57% 4.16% 1.02% 6.32% 3.31% 4.72% 9.49% 13.07%
186 008013 前海聯(lián)合淳豐87個(gè)月定開債C 0.0900% 0.09% 0.42% 1.06% 2.10% 1.53% 4.34% 8.50% 13.06%
187 009577 上銀聚永益一年定開債券 0.0000% 0.06% 0.33% -0.58% 3.42% -0.05% 4.53% 9.36% 13.06%
188 380006 中銀純債債券C 0.0000% 0.09% 0.45% 1.03% 2.64% 0.47% 4.63% 10.71% 13.06%
189 000006 西部利得量化成長(zhǎng)混合A 0.2100% 1.48% 5.90% 3.25% 7.81% 8.43% 19.94% 3.71% 13.04%
190 005070 長(zhǎng)江樂豐純債 0.0200% -0.05% 0.21% 0.45% 2.26% 0.73% 3.73% 11.06% 13.04%
191 005809 前海開源裕源(FOF) 0.7100% 0.32% 2.46% 4.52% 4.69% 8.28% 5.49% 5.56% 13.04%
192 004318 國(guó)壽安保尊裕優(yōu)化回報(bào)債券A 0.0900% 0.09% 1.05% 1.76% 4.53% 2.58% 9.90% 10.64% 13.03%
193 012310 民生加銀中債3-5年政金債指數(shù) -0.0100% -0.12% 0.15% 0.59% 2.50% 0.16% 5.00% 10.08% 13.03%
194 010232 國(guó)壽安保泰安純債債券 0.0000% -0.21% 0.17% 0.42% 2.11% 0.43% 4.63% 9.99% 13.02%
195 012859 天弘睿選利率債發(fā)起式C -0.0400% -0.44% 0.04% -0.15% 3.58% -0.01% 5.12% 10.62% 13.02%
196 001316 安信穩(wěn)健增值混合A 0.2800% 0.12% 0.59% 0.63% 0.98% 0.16% 2.71% 9.90% 13.01%
197 000934 國(guó)富大中華精選混合 0.9800% 0.93% 11.23% 0.18% 13.84% 12.38% 9.57% 20.98% 13.00%
198 008568 蜂巢豐業(yè)一年定開債發(fā)起式 0.0100% -0.12% 0.10% 0.16% 1.97% 0.16% 2.72% 10.14% 13.00%
199 001743 諾安優(yōu)選回報(bào)混合 -0.5700% 0.40% 2.94% -4.64% 6.65% 5.49% 7.50% -4.74% 12.99%
200 008316 蜂巢添躍66個(gè)月定開債 0.0200% 0.09% 0.36% 1.05% 2.03% 1.50% 4.18% 8.37% 12.99%