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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 近1年 近2年 近3年
1 011780 易方達(dá)穩(wěn)泰一年持有混合C 0.1100% 0.09% 0.72% 0.71% 2.71% 0.38% 3.89% 10.35% 12.93%
2 110021 易方達(dá)上證中盤ETF聯(lián)接A -0.0100% 0.13% 3.05% 0.12% 1.92% -0.12% 11.53% 7.38% 12.93%
3 005374 中加紫金靈活配置混合C -0.7800% 1.67% 8.04% 4.93% 6.98% 9.28% 16.49% 13.82% 12.92%
4 009452 光大保德信尊裕純債一年債券發(fā)起 -0.0800% -0.08% 0.16% 0.32% 2.74% 0.87% 4.48% 8.93% 12.92%
5 009912 九泰天富改革混合C -0.6200% -0.91% 1.35% -7.47% -2.30% -0.91% 7.94% 4.93% 12.92%
6 002507 興業(yè)定開債C 0.0800% 0.08% 0.64% 0.56% 3.11% 1.04% 4.74% 9.76% 12.91%
7 003952 興業(yè)嘉瑞6個(gè)月定開債A 0.0100% 0.07% 0.28% 0.28% 2.47% 0.58% 4.52% 9.31% 12.91%
8 006758 農(nóng)銀匯理金祿債券 0.0100% 0.04% 0.19% 0.73% 3.12% 0.75% 5.32% 9.74% 12.91%
9 007958 華泰柏瑞益通三個(gè)月定開債 0.0100% -0.03% 0.17% 0.31% 1.69% 0.45% 3.47% 8.71% 12.91%
10 004193 招商中證500指數(shù)增強(qiáng)C -0.7800% -0.16% 3.69% -2.11% 0.84% 2.99% 9.76% 6.49% 12.90%
11 005791 華夏鼎福三個(gè)月定開債A 0.0000% 0.07% 0.17% 0.29% 2.06% 0.40% 3.99% 9.13% 12.90%
12 008659 中郵淳享66個(gè)月定開債 0.0800% 0.08% 0.42% 1.04% 2.05% 1.51% 4.27% 8.42% 12.90%
13 009633 浦銀安盛普嘉87個(gè)月定開債C 0.0900% 0.10% 0.42% 1.03% 2.02% 1.39% 4.27% 8.38% 12.90%
14 011249 嘉實(shí)穩(wěn)?；旌螦 -0.0300% 0.07% 0.31% 0.63% 1.84% 0.65% 2.93% 11.60% 12.90%
15 512550 嘉實(shí)富時(shí)中國(guó)A50ETF 0.0900% -0.41% 4.74% 2.81% 3.17% 2.47% 11.37% 14.05% 12.90%
16 001617 天弘中證電子ETF聯(lián)接A -0.4500% -2.01% -0.24% -13.72% -3.80% -3.11% 25.50% 11.58% 12.89%
17 003838 東方臻享純債債券C 0.0100% 0.07% 0.28% 0.74% 1.84% 0.80% 2.71% 8.66% 12.89%
18 012951 匯添富鑫享添利六個(gè)月持有混合A -0.0300% 0.05% 0.52% 2.49% 4.65% 2.49% 5.09% 10.44% 12.89%
19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 0.0200% 0.04% 0.30% 0.36% 1.59% 0.25% 4.35% 8.61% 12.89%
20 020002 國(guó)泰金龍債券A -0.0300% 0.06% 0.72% 0.06% 3.09% 1.16% 8.66% 10.68% 12.89%
21 003309 興業(yè)啟元一年定開債A 0.0300% 0.03% 0.45% 0.39% 3.35% 1.07% 5.06% 9.55% 12.88%
22 006708 永贏宏益?zhèn)疌 0.0300% 0.07% 0.33% 0.69% 1.70% 0.78% 3.41% 8.36% 12.88%
23 009325 長(zhǎng)城中債3-5年國(guó)開債指數(shù)C 0.0200% -0.05% 0.14% 0.24% 2.64% 0.12% 4.94% 9.99% 12.88%
24 009933 浦銀安盛普華66個(gè)月定開債A 0.0700% 0.07% 0.37% 0.97% 1.96% 1.42% 4.15% 8.36% 12.88%
25 011884 工銀景氣優(yōu)選混合A -0.1200% 3.19% 9.19% 9.83% 19.69% 14.97% 23.98% 16.65% 12.88%
26 013585 天弘齊享債券發(fā)起A 0.0100% -0.20% 0.06% 0.39% 3.04% 0.32% 4.75% 9.55% 12.88%
27 004388 鵬華豐享債券 0.0200% 0.10% 0.33% 0.97% 2.61% 0.97% 4.25% 9.45% 12.87%
28 004846 南華瑞盈混合發(fā)起C -0.7200% 0.99% 1.75% -7.59% 1.07% 2.11% 16.64% 21.76% 12.87%
29 007888 農(nóng)銀金盈債券A 0.0100% - 0.32% 0.95% 2.46% 0.53% 4.34% 9.39% 12.87%
30 008503 國(guó)壽安保泰瑞純債一年定開債 0.0200% 0.21% 0.42% 0.33% 2.57% 0.71% 3.61% 9.32% 12.87%
31 009895 摩根瑞盛87個(gè)月定期開放債券 0.0100% 0.08% 0.36% 0.99% 2.00% 1.53% 4.12% 8.33% 12.86%
32 012636 國(guó)泰中證全指軟件ETF聯(lián)接A -0.7200% -2.41% 2.22% -13.83% -4.68% 1.29% 22.41% -18.66% 12.86%
33 159972 鵬華中證5年地債ETF 0.0100% 0.02% 0.28% 0.50% 1.85% 0.25% 4.48% 9.46% 12.86%
34 900100 中信卓越成長(zhǎng)兩年持有混合C -0.5400% 1.62% 4.15% 5.36% 10.47% 10.94% -0.77% 6.99% 12.86%
35 009780 德邦銳澤86個(gè)月定開債 0.0800% 0.11% 0.41% 1.01% 2.01% 1.39% 4.23% 8.33% 12.85%
36 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C -0.4900% 0.04% 5.00% -1.66% 1.85% 1.98% 10.80% 3.11% 12.85%
37 014101 鵬揚(yáng)中債3-5年國(guó)開債指數(shù)A 0.0300% -0.10% 0.22% 0.84% 2.42% 0.20% 4.81% 10.36% 12.85%
38 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%
39 162716 廣發(fā)聚源債券(LOF)C 0.0100% -0.04% 0.12% 0.28% 2.09% 0.04% 4.60% 9.12% 12.85%
40 000305 中銀中高等級(jí)債券A 0.0200% 0.09% 0.39% 0.76% 2.43% 0.45% 4.61% 10.41% 12.84%
41 011114 富國(guó)滬港深行業(yè)精選混合C -0.4100% 3.99% 13.24% 14.69% 30.73% 29.47% 25.29% 25.81% 12.84%
42 006242 寶盈盈潤(rùn)純債債券A 0.0400% 0.18% 0.34% 1.06% 2.26% 1.06% 2.95% 7.73% 12.83%
43 161217 國(guó)投瑞銀中證資源指數(shù)(LOF)A -0.4400% 1.20% 1.26% 4.79% -2.00% 2.51% -5.69% 9.00% 12.83%
44 000335 安信永利信用債券C -0.0200% 0.01% 0.23% 0.51% 3.84% 1.43% 7.18% 10.94% 12.82%
45 270048 廣發(fā)純債債券A 0.0200% 0.09% 0.40% 0.87% 1.92% 0.78% 3.86% 9.15% 12.82%
46 001204 東方紅穩(wěn)健精選混合C -0.0600% 0.13% 1.11% 0.08% 2.66% 1.91% 5.83% 7.69% 12.81%
47 005779 鑫元常利定開債 0.0100% 0.06% 0.17% 0.32% 0.57% 0.06% 2.35% 9.20% 12.81%
48 007723 鵬華錦潤(rùn)86個(gè)月定開債 0.0900% 0.09% 0.40% 1.01% 2.01% 1.47% 4.18% 8.35% 12.81%
49 003039 廣發(fā)集富純債A 0.0000% - 0.29% 1.46% 4.11% 1.36% 7.38% 10.45% 12.80%
50 001818 易方達(dá)瑞興靈活配置混合E 0.0700% 0.07% 0.82% 1.09% 2.21% - 4.44% 11.01% 12.79%
51 008452 興全恒鑫債券A 0.0000% 0.09% 0.45% 0.57% 3.08% 1.56% 3.90% 7.61% 12.79%
52 270045 廣發(fā)雙債添利債券C 0.0400% 0.09% 0.24% 0.13% 1.89% 0.11% 3.09% 8.56% 12.79%
53 003448 招商招華純債A 0.0200% -0.03% 0.23% 0.38% 2.66% 0.62% 4.71% 9.07% 12.78%
54 004941 中加聚鑫純債一年定開C -0.0200% 0.17% 0.49% 0.22% 2.54% 0.53% 4.21% 9.22% 12.77%
55 005988 興業(yè)純債6個(gè)月定開債A 0.0000% -0.06% 0.12% 0.80% 2.62% 0.49% 5.08% 9.52% 12.77%
56 010477 景順長(zhǎng)城景泰益利純債債券A 0.0100% 0.04% 0.10% 0.64% 2.40% 0.48% 5.20% 9.92% 12.77%
57 011376 華寶安享混合A 0.0300% -0.09% 0.14% -0.14% 2.13% -0.62% 2.73% 9.26% 12.77%
58 008232 中銀恒優(yōu)12個(gè)月持有期債券A -0.0500% 0.03% 0.59% 0.26% 2.64% 1.00% 3.99% 8.33% 12.76%
59 013204 恒生前海恒源天利債券A -0.1100% 0.85% 3.69% 1.05% 1.04% 1.27% 3.83% 6.93% 12.76%
60 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -0.2800% -1.09% -4.10% -12.82% 2.48% -0.93% 40.51% 11.04% 12.76%
61 161120 易方達(dá)中債新綜指發(fā)起式(LOF)C 0.0200% 0.06% 0.19% 0.06% 2.26% 0.12% 4.31% 9.16% 12.76%
62 002139 泓德裕泰債券C -0.0200% 0.06% 0.34% 0.47% 2.35% 1.10% 2.74% 9.41% 12.75%
63 008222 興業(yè)機(jī)遇債券C -0.1200% -0.16% 1.55% -0.87% 4.91% 2.88% 8.70% 8.58% 12.75%
64 009121 廣發(fā)招享混合A -0.2600% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
65 011262 華夏鼎英債券A 0.0100% 0.01% 0.25% 0.74% 1.39% 0.36% 3.07% 8.81% 12.75%
66 007431 浙商之江鳳凰聯(lián)接A 0.0700% 0.74% 3.21% 1.74% 1.81% 3.05% 6.13% 9.92% 12.74%
67 010103 西部利得鑫泓增強(qiáng)債券C 0.1500% -0.16% 0.44% -0.05% -1.29% -0.61% 1.74% 11.96% 12.74%
68 010733 紅塔紅土瑞景純債A 0.0300% 0.11% 0.42% 1.12% 1.96% 1.07% 3.05% 9.04% 12.74%
69 012473 大成成長(zhǎng)回報(bào)六個(gè)月持有混合A -0.2600% 0.87% 5.09% -0.04% 1.79% 0.69% 7.85% 2.53% 12.74%
70 501053 東方紅目標(biāo)優(yōu)選定開混合 -0.0600% 0.10% 0.83% -0.64% 1.90% 0.26% 5.23% 6.68% 12.74%
71 001745 易方達(dá)瑞富靈活配置混合I -0.0700% -0.07% -0.07% 0.14% 1.33% 0.14% 3.00% 9.73% 12.73%
72 004647 新華鼎利債券A -0.0100% 2.24% 2.33% 2.41% 3.54% 2.42% 4.91% 8.99% 12.73%
73 008030 農(nóng)銀匯理金益?zhèn)?/a> 0.0100% - 0.31% 0.83% 2.84% 0.63% 4.88% 9.48% 12.73%
74 008602 方正富邦新興成長(zhǎng)混合A -0.6800% -0.62% 5.59% -6.08% 1.56% 1.83% 12.08% 11.83% 12.73%
75 011081 國(guó)投瑞銀港股通混合C -0.0900% 1.86% 5.49% 0.91% 15.88% 10.55% 15.89% 14.22% 12.73%
76 014135 中歐金安量化混合A -0.8300% 1.11% 7.06% 3.26% 5.47% 6.83% 13.70% 9.91% 12.73%
77 004141 興業(yè)瑞豐6個(gè)月定開債 0.0200% 0.10% 0.26% 1.14% 3.36% 1.43% 5.13% 9.51% 12.72%
78 006331 中銀國(guó)有企業(yè)債C -0.0800% 0.02% 0.61% 0.03% 3.70% 1.86% 6.12% 10.09% 12.72%
79 002362 國(guó)富恒瑞債券C -0.0800% - 0.62% 0.85% 1.55% 0.69% 4.56% 7.18% 12.71%
80 004143 招商盛合靈活混合C -0.5100% 0.04% 4.20% 3.95% 13.01% 10.85% 10.19% 6.53% 12.71%
81 006135 長(zhǎng)江樂鑫定開債 0.0200% 0.06% 0.28% 0.90% 2.00% 0.75% 3.38% 9.33% 12.71%
82 011573 鵬華安榮混合C 0.0000% - 0.14% 0.81% 3.89% 0.69% 5.26% 0.12% 12.71%
83 006202 交銀核心資產(chǎn)混合A -0.3700% 0.48% 5.09% -0.46% 4.12% 3.82% 10.32% 12.06% 12.70%
84 003824 天弘信利債券A 0.0200% -0.02% 0.12% 0.86% 2.37% 0.79% 4.21% 8.97% 12.69%
85 004247 德邦銳乾債券C 0.0000% 0.02% 0.36% 1.59% 5.43% 2.06% 6.65% 10.17% 12.69%
86 008558 永贏邦利債券A 0.0100% 0.27% 0.72% -0.29% 2.69% -0.16% 4.93% 9.39% 12.69%
87 013122 中信保誠(chéng)中證TMT(LOF)C -0.5400% -0.61% 0.05% -15.96% -1.47% -3.23% 19.92% -0.97% 12.69%
88 014697 南方譽(yù)穩(wěn)一年持有混合A -0.1600% 0.47% 1.76% -0.17% 1.23% 0.98% 4.66% 5.45% 12.69%
89 169106 東方紅創(chuàng)新優(yōu)選定開混合 -0.0600% -0.25% 1.25% 0.04% 2.39% 0.66% 7.11% 7.42% 12.69%
90 003157 招商招悅純債C 0.0300% 0.09% 0.32% 0.59% 2.26% 0.41% 4.32% 9.14% 12.68%
91 009451 中金新盛1年定開債 0.0100% 0.14% 0.29% 0.84% 2.79% 0.69% 3.92% 10.33% 12.68%
92 002561 東吳安鑫量化混合A 0.0900% 0.39% 1.45% 3.15% 0.51% 0.43% 7.64% 8.55% 12.67%
93 007078 工銀3-5年國(guó)開債指數(shù)A 0.0100% -0.20% 0.04% 0.01% 2.23% -0.17% 5.12% 9.42% 12.67%
94 970063 華安證券合贏六個(gè)月持有債券 -0.0500% 0.05% 0.61% 0.42% 1.03% 0.50% 2.30% 7.85% 12.67%
95 100072 富國(guó)強(qiáng)回報(bào)定開債A/B 0.0200% 0.08% 0.23% 0.57% 2.08% 0.60% 3.44% 8.77% 12.66%
96 006493 南方中債3-5年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.01% 0.13% 0.42% 2.23% 0.07% 4.73% 9.39% 12.65%
97 007951 招商信用增強(qiáng)債券C -0.0800% 0.38% 1.42% 1.19% 3.13% 2.36% 6.22% 9.77% 12.65%
98 420008 天弘增益回報(bào)債券發(fā)起式A -0.0300% 0.04% 0.47% 0.10% 0.70% -0.37% 3.97% 9.33% 12.65%
99 000914 中加純債債券 0.0300% 0.13% 0.24% 0.82% 2.49% 0.90% 2.99% 8.04% 12.64%
100 006044 永贏惠益?zhèn)疌 0.0000% -0.06% 0.19% 0.62% 2.32% -0.10% 5.01% 9.53% 12.64%
101 009453 平安合興1年定開債 0.0000% -0.15% 0.08% 0.45% 3.28% 0.48% 5.64% 10.91% 12.64%
102 118001 易方達(dá)亞洲精選股票 -0.4500% -0.18% 12.53% -3.21% 11.07% 10.52% 2.96% 10.96% 12.64%
103 002905 博時(shí)安仁一年定開發(fā)起式債券C 0.0200% 0.18% 0.31% 0.35% 1.50% 0.24% 2.44% 10.69% 12.63%
104 007879 嘉實(shí)致安3個(gè)月定期債券 -0.0600% 0.12% 0.74% 0.73% 1.76% 0.71% 3.72% 8.94% 12.63%
105 009077 紅土創(chuàng)新穩(wěn)進(jìn)混合A 0.0600% 0.53% 0.92% 1.89% 2.19% 1.35% 3.58% 7.23% 12.63%
106 012430 農(nóng)銀瑞康6個(gè)月持有混合 -0.0500% 0.14% 0.32% 1.79% 3.95% 3.17% 5.10% 6.83% 12.63%
107 070015 嘉實(shí)多元債券A -0.1500% 0.15% 0.69% 0.77% 1.61% 0.46% 7.77% 9.50% 12.63%
108 005556 匯安裕華定開債發(fā)起式 0.0100% 0.07% 0.19% 0.55% 2.61% 0.43% 4.43% 9.34% 12.62%
109 015108 中泰安益利率債A -0.0100% -0.34% -0.12% 0.27% 4.17% 0.39% 6.54% 10.42% 12.62%
110 001342 易方達(dá)新享混合A 0.0800% 0.23% 0.61% 0.71% 2.25% -0.13% 4.13% 10.11% 12.61%
111 002143 博時(shí)裕坤3個(gè)月定開債 0.0200% 0.09% 0.24% 0.85% 2.60% 0.88% 3.64% 8.41% 12.61%
112 004604 富國(guó)新活力靈活配置混合A -1.0800% -2.37% 1.81% -9.37% 11.04% 13.90% 12.44% 21.14% 12.61%
113 014912 南方信元債券A 0.0000% 0.08% 0.13% 1.22% 2.02% 0.90% 4.41% 10.08% 12.61%
114 512960 博時(shí)央企結(jié)構(gòu)調(diào)整ETF -0.1700% 0.19% 0.89% -3.16% -2.09% -5.01% 2.34% 1.78% 12.61%
115 001258 興業(yè)收益增強(qiáng)債券C -0.0700% 0.35% 1.14% -0.42% 4.56% 1.94% 7.32% 9.97% 12.60%
116 517170 華夏中證滬港深500ETF -0.5300% -0.21% 6.75% -0.17% 8.12% 8.08% 17.83% 15.05% 12.60%
117 006715 東方永泰純債1年A 0.0300% 0.03% 0.26% 0.61% 2.10% 0.82% 3.19% 10.73% 12.59%
118 008048 國(guó)聯(lián)睿享86個(gè)月定開債券A 0.0900% 0.09% 0.39% 0.98% 1.96% 1.44% 4.05% 8.16% 12.59%
119 161693 融通債券C 0.0100% 0.03% 0.18% 0.98% 1.73% 0.79% 3.25% 6.56% 12.59%
120 008361 南方招利一年債券 0.0200% 0.01% 0.30% 0.83% 1.44% 0.40% 3.38% 6.91% 12.58%
121 009686 華夏磐利一年定開混合A -0.8700% 0.51% 5.03% -5.40% 8.42% 8.76% 16.63% -0.74% 12.58%
122 009701 長(zhǎng)江添利混合C 0.0200% 0.64% 1.64% -0.50% 1.00% -0.59% 7.23% 9.64% 12.58%
123 013070 華夏彭博政金債1-5年A 0.0100% -0.11% 0.16% 0.10% 1.92% -0.08% 4.11% 9.00% 12.58%
124 000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)A -1.4600% 2.03% -0.09% -5.90% -3.21% -0.35% -3.62% 4.04% 12.57%
125 001210 天弘互聯(lián)網(wǎng)混合A -0.4000% -1.08% 0.67% -7.85% 0.52% 0.08% 14.11% 0.69% 12.57%
126 008206 國(guó)泰聚瑞純債債券A 0.0300% 0.08% 0.17% 0.62% 2.10% 0.81% 3.88% 8.74% 12.57%
127 008739 中歐同益一年定期開放債券 0.0400% 0.04% 0.58% 0.61% 3.85% 1.71% 5.43% 10.11% 12.57%
128 010742 南方寧悅一年持有期混合A -0.0700% 0.30% 1.47% 0.82% 2.08% 0.59% 3.56% 8.75% 12.57%
129 001149 匯豐晉信恒生龍頭指數(shù)C -0.1400% 0.62% 4.36% 0.65% 4.05% 1.01% 9.24% 10.16% 12.56%
130 005457 景順長(zhǎng)城量化小盤股票A -0.8500% -0.09% 3.64% -1.90% 4.41% 6.30% 19.04% 6.65% 12.56%
131 006191 華夏鼎通債券A 0.0000% 0.12% 0.30% 0.02% 2.46% 0.04% 4.93% 9.53% 12.56%
132 006536 恒生前海恒錦裕利C -0.0100% -0.02% -0.03% 0.34% 0.74% 0.35% 1.72% 7.90% 12.56%
133 014242 農(nóng)銀匯理悅利債券 0.0100% -0.15% 0.20% 0.49% 2.54% 0.51% 4.19% 9.09% 12.56%
134 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 0.0100% 0.05% 0.44% 0.35% 2.59% 0.47% 5.08% 9.82% 12.56%
135 001678 英大國(guó)企改革A -0.2700% -0.51% 1.71% -6.86% -3.18% -1.81% -4.12% -14.67% 12.55%
136 006451 華富中證5年恒定久期國(guó)開債指數(shù)A 0.0100% 0.04% 0.20% 0.42% 2.17% 0.26% 4.21% 9.20% 12.55%
137 009227 平安增鑫六個(gè)月定開債A 0.0100% -0.01% 0.17% 0.02% 2.06% 0.14% 4.41% 10.76% 12.55%
138 001412 德邦鑫星價(jià)值靈活配置混合A 0.1400% -6.25% 4.95% -25.72% -7.93% -16.15% 17.00% 6.69% 12.54%
139 004504 鵬華永澤18個(gè)月定開債 -0.1400% 0.17% 0.95% 0.87% 4.56% 2.81% 7.69% 12.03% 12.54%
140 006720 平安核心優(yōu)勢(shì)混合A -1.0800% 12.68% 8.36% 30.18% 39.75% 47.97% 38.50% 14.80% 12.54%
141 013966 西部利得雙瑞一年定開債券發(fā)起 0.0000% 0.03% 0.33% 0.65% 2.06% 0.45% 3.78% 8.72% 12.54%
142 014102 鵬揚(yáng)中債3-5年國(guó)開債指數(shù)C 0.0200% -0.16% 0.14% 0.69% 2.45% 0.16% 4.64% 10.11% 12.53%
143 004031 鑫元添利三個(gè)月定開債 0.0100% 0.02% 0.38% 0.31% 2.27% 0.54% 4.11% 9.42% 12.52%
144 006237 永贏嘉益?zhèn)?/a> 0.0000% 0.06% 0.09% 0.65% 2.57% -0.10% 4.97% 9.18% 12.52%
145 012818 招商享誠(chéng)增強(qiáng)債券A -0.0100% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
146 013071 華夏彭博政金債1-5年C 0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
147 013141 中信保誠(chéng)弘遠(yuǎn)混合A 0.0800% 0.18% 3.60% 3.93% 3.21% 1.08% 4.80% 0.02% 12.51%
148 007988 融通通恒63個(gè)月定開債券A 0.0100% 0.08% 0.34% 1.01% 2.00% 1.55% 4.08% 8.13% 12.50%
149 008676 華安鑫浦定開債C 0.0900% 0.09% 0.40% 1.00% 1.97% 1.45% 4.12% 8.12% 12.50%
150 610008 信澳信用債債券A -0.4500% 0.36% 2.76% 1.91% 11.58% 6.78% 14.90% 8.65% 12.50%
151 003223 廣發(fā)景豐純債A 0.0300% -0.04% 0.23% 0.28% 2.24% 0.51% 3.64% 9.25% 12.49%
152 006438 博時(shí)央調(diào)ETF聯(lián)接A -0.1600% -0.42% 0.22% -2.57% -4.97% -5.08% 1.66% 0.89% 12.49%
153 009054 圓信永豐灃泰混合 -1.1600% -0.15% 2.87% -1.58% -0.08% 2.29% 8.41% 11.58% 12.49%
154 010031 華泰柏瑞生物醫(yī)藥混合C 0.6800% 8.54% 3.37% 20.23% 18.80% 26.62% 17.44% 9.02% 12.49%
155 011968 農(nóng)銀匯理金盛債券 0.0100% -0.24% 0.05% 0.44% 2.75% 0.53% 4.83% 9.21% 12.49%
156 001441 易方達(dá)瑞信混合I 0.0400% 0.02% 0.72% 1.26% 2.20% 0.23% 4.18% 9.87% 12.48%
157 003408 景順長(zhǎng)城景泰豐利純債債券C 0.0100% -0.07% 0.23% 0.78% 2.80% 0.21% 5.43% 10.61% 12.48%
158 006197 華夏中證央企ETF聯(lián)接C -0.1600% 0.26% -0.14% -3.25% -5.76% -5.50% 2.57% 0.39% 12.48%
159 006842 南方國(guó)利6個(gè)月定開債 0.0000% 0.06% 0.14% 0.87% 4.41% 1.12% 6.15% 9.80% 12.48%
160 100053 富國(guó)上證指數(shù)ETF聯(lián)接A 0.0000% 0.67% 4.17% 1.98% 1.17% 1.73% 7.50% 6.05% 12.48%
161 001836 易方達(dá)瑞祥靈活配置混合E -0.0700% 0.07% 0.33% 0.86% 1.46% 0.26% 3.04% 10.27% 12.47%
162 002351 易方達(dá)裕祥回報(bào)債券A -0.1300% 0.06% 1.30% 0.58% 2.34% 1.05% 3.42% 9.92% 12.47%
163 005123 南方優(yōu)享分紅混合A 0.1400% 0.34% 3.36% 3.40% 2.48% 0.17% -0.02% 11.67% 12.47%
164 011118 匯添富穩(wěn)健睿選一年持有混合A -0.1600% 0.05% 1.31% -0.03% 3.77% 1.79% 4.43% 8.87% 12.47%
165 012702 安信民安回報(bào)一年持有混合C -0.1700% 1.02% 0.95% 0.43% 0.93% 0.38% 3.75% 9.05% 12.47%
166 004361 摩根安通回報(bào)混合A -0.3700% 0.01% 1.79% -0.19% 2.81% 3.75% 4.66% 8.99% 12.46%
167 009078 紅土創(chuàng)新穩(wěn)進(jìn)混合C 0.0600% 0.51% 1.15% 2.08% 2.28% 1.47% 3.61% 7.18% 12.46%
168 009166 平安合享1年定開債 0.0000% -0.17% 0.11% 0.25% 2.82% 0.41% 5.13% 9.77% 12.46%
169 011029 安信永盈一年定開債券 0.0300% 0.21% 0.28% 0.38% 1.78% 0.46% 3.18% 8.82% 12.46%
170 013650 華安乾煜債券發(fā)起式A -0.1100% - 0.84% 0.02% 3.46% 2.48% 7.34% 9.59% 12.46%
171 005354 富國(guó)滬港深行業(yè)精選混合A -0.4000% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
172 005699 工銀新經(jīng)濟(jì)人民幣 2.2500% 9.34% 12.68% 29.51% 30.28% 39.69% 33.32% 3.59% 12.45%
173 009303 恒生前海恒頤五年定開債A 0.0800% 0.08% 0.38% 0.99% 2.01% 1.47% 4.15% 8.12% 12.45%
174 010226 博時(shí)雙季享持有期債券B 0.0100% 0.21% 0.22% 0.52% 2.41% 0.59% 3.84% 8.61% 12.45%
175 014698 南方譽(yù)穩(wěn)一年持有混合C -0.1600% 0.21% 1.49% -0.48% 2.72% 1.66% 4.95% 6.32% 12.45%
176 015615 天弘豐益?zhèn)l(fā)起A 0.0100% -0.05% 0.18% 0.88% 2.85% 1.02% 4.98% 9.68% 12.45%
177 008398 匯添富鑫福債 -0.4100% -0.16% 2.39% -2.22% 4.79% 0.75% 4.29% 9.59% 12.44%
178 009533 太平恒澤63個(gè)月定開 0.0700% 0.07% 0.35% 0.95% 1.95% 1.42% 4.12% 8.09% 12.44%
179 009831 長(zhǎng)城穩(wěn)利純債A 0.0400% 0.09% 0.34% 0.86% 2.46% 0.88% 3.69% 8.05% 12.44%
180 013286 富國(guó)上證指數(shù)ETF聯(lián)接C 0.0000% 0.30% 4.05% 1.67% 1.61% 2.17% 8.44% 6.13% 12.44%
181 000516 富國(guó)祥利一年期定期開放債券型A 0.0200% 0.02% 0.17% 0.35% 1.87% 0.60% 3.24% 8.45% 12.43%
182 000804 中信建投穩(wěn)利混合A -0.3000% -0.14% 1.18% -2.01% 4.16% 2.47% 4.33% 4.93% 12.43%
183 011620 鵬揚(yáng)淳興三個(gè)月定期開放債券C -0.0800% 0.06% 0.26% 0.19% 2.85% -0.15% 4.80% 8.24% 12.43%
184 100050 富國(guó)全球債券(QDII)人民幣A -0.6100% -0.29% -0.68% 0.49% 1.28% 1.49% 4.55% 5.52% 12.43%
185 900010 中信卓越成長(zhǎng)兩年持有混合A -0.5500% 1.85% 4.42% 6.48% 9.01% 12.99% 0.93% 8.86% 12.43%
186 003863 招商招祥純債A 0.0300% 0.09% 0.34% 0.76% 2.14% 0.64% 3.74% 8.83% 12.42%
187 006959 浦銀中債3-5年農(nóng)發(fā)債指數(shù)A 0.0100% -0.20% 0.11% -0.01% 2.17% -0.04% 4.60% 9.47% 12.42%
188 011263 華夏鼎英債券C 0.0100% 0.03% 0.24% 0.73% 1.33% 0.33% 2.96% 8.58% 12.42%
189 008938 大成惠興一年定開債券 0.0000% 0.02% 0.29% 0.94% 1.88% 0.48% 4.46% 9.59% 12.41%
190 013297 嘉合磐固一年定開純債債券發(fā)起式 -0.0800% -0.08% 0.27% 0.71% 2.03% 0.82% 3.77% 9.15% 12.41%
191 002206 博時(shí)?？导儌鶄疉 0.0200% 0.05% 0.27% 0.89% 2.39% 0.73% 4.08% 8.97% 12.40%
192 003864 招商招祥純債C 0.0200% 0.09% 0.34% 0.76% 2.13% 0.63% 3.74% 8.81% 12.40%
193 006070 銀河沃豐債券A 0.0000% -0.05% 0.19% 0.67% 2.33% 0.70% 4.35% 9.05% 12.40%
194 009833 創(chuàng)金合信泰博66個(gè)月定開債 0.0800% 0.10% 0.40% 0.99% 1.97% 1.39% 4.10% 8.06% 12.40%
195 012035 中信建投穩(wěn)駿一年定開發(fā)起式債券 0.0100% 0.07% 0.32% 0.15% 2.28% 0.35% 4.61% 9.21% 12.40%
196 012648 鵬華穩(wěn)泰30天滾動(dòng)持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
197 014973 景順長(zhǎng)城景泰悅利三個(gè)月定開債A 0.0100% -0.07% 0.11% 0.74% 2.25% 0.42% 4.86% 9.72% 12.40%
198 002524 興業(yè)福益?zhèn)疉 0.0300% 0.05% 0.89% 1.05% 3.07% 1.12% 4.29% 9.74% 12.39%
199 005054 泰康瑞坤純債債券C 0.0000% 0.15% -0.23% 0.86% 2.86% 0.65% 5.05% 9.18% 12.39%
200 012136 景順長(zhǎng)城景泰鑫利純債C 0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%