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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 009533 太平恒澤63個月定開 0.0700% 0.07% 0.35% 0.95% 1.95% 1.42% 4.12% 8.09% 12.44%
2 009831 長城穩(wěn)利純債A 0.0300% 0.09% 0.34% 0.86% 2.46% 0.88% 3.69% 8.05% 12.44%
3 000516 富國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%
4 000804 中信建投穩(wěn)利混合A 0.1400% -0.14% 1.18% -2.01% 4.16% 2.47% 4.33% 4.93% 12.43%
5 004512 海富通滬深300指數增強C 0.3900% -0.24% 3.48% -0.20% 1.26% 1.09% 13.35% 11.71% 12.43%
6 011620 鵬揚淳興三個月定期開放債券C -0.0800% 0.06% 0.26% 0.19% 2.85% -0.15% 4.80% 8.24% 12.43%
7 006869 廣發(fā)政策性金融債 -0.0100% -0.25% 0.07% 0.55% 2.23% 0.80% 4.01% 7.61% 12.42%
8 006959 浦銀中債3-5年農發(fā)債指數A 0.0000% -0.20% 0.11% -0.01% 2.17% -0.04% 4.60% 9.47% 12.42%
9 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%
10 002206 博時裕康純債債券A 0.0100% 0.05% 0.27% 0.89% 2.39% 0.73% 4.08% 8.97% 12.40%
11 003864 招商招祥純債C 0.0300% 0.09% 0.34% 0.76% 2.13% 0.63% 3.74% 8.81% 12.40%
12 005123 南方優(yōu)享分紅混合A 0.0600% 0.40% 3.52% 2.86% 2.13% 0.11% -0.39% 11.60% 12.40%
13 006070 銀河沃豐債券A 0.0100% -0.05% 0.19% 0.67% 2.33% 0.70% 4.35% 9.05% 12.40%
14 009833 創(chuàng)金合信泰博66個月定開債 0.0800% 0.10% 0.40% 0.99% 1.97% 1.39% 4.10% 8.06% 12.40%
15 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%
16 012648 鵬華穩(wěn)泰30天滾動持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
17 014973 景順長城景泰悅利三個月定開債A -0.0200% -0.07% 0.11% 0.74% 2.25% 0.42% 4.86% 9.72% 12.40%
18 002524 興業(yè)福益?zhèn)疉 0.1100% 0.05% 0.89% 1.05% 3.07% 1.12% 4.29% 9.74% 12.39%
19 005054 泰康瑞坤純債債券C -0.0300% 0.15% -0.23% 0.86% 2.86% 0.65% 5.05% 9.18% 12.39%
20 010191 華夏鼎信債券A -0.0100% 0.02% 0.14% 0.45% 2.93% 0.63% 3.82% 9.15% 12.39%
21 012136 景順長城景泰鑫利純債C -0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%
22 630103 華商收益增強債券B 0.0700% - 0.58% 0.22% 3.27% 0.87% 0.43% 6.36% 12.39%
23 007485 博時中債3-5年國開行A 0.0000% -0.08% 0.27% 0.69% 2.18% 0.15% 4.37% 9.05% 12.38%
24 011083 銀河聚利87個月定開債券 0.0800% 0.08% 0.38% 0.97% 1.93% 1.42% 4.04% 8.05% 12.38%
25 013235 華富富惠一年定開債券發(fā)起 0.0300% 0.03% 0.33% 0.71% 2.11% 0.92% 3.52% 8.67% 12.38%
26 013586 天弘齊享債券發(fā)起C -0.0100% 0.02% 0.22% 0.38% 3.17% 0.46% 4.82% 9.33% 12.38%
27 009722 平安中債1-5年政策性金融債C -0.0100% 0.17% 0.55% 0.04% 1.94% -0.02% 3.52% 9.00% 12.37%
28 010462 中信保誠嘉潤66個月定開債 0.0800% 0.09% 0.38% 0.96% 1.94% 1.35% 4.04% 8.05% 12.37%
29 010819 安信穩(wěn)健回報6個月混合A 0.0500% 0.07% 0.37% 0.78% 2.52% 1.32% 5.19% 6.39% 12.37%
30 006288 永贏盛益?zhèn)疌 -0.0400% -0.04% 0.22% 0.73% 2.09% 0.23% 4.97% 9.52% 12.36%
31 007716 嘉實致華純債債券A 0.0200% -0.15% 0.16% -0.05% 2.36% 0.16% 3.99% 9.02% 12.36%
32 010827 大成產業(yè)趨勢混合C 1.3400% 1.10% 4.30% 2.07% 7.63% 12.61% -5.14% 11.46% 12.36%
33 011033 南方寶恒混合A 0.1300% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%
34 011931 華夏時代前沿一年持有混合C 0.6200% -1.32% 3.91% -9.11% 3.99% 7.37% 17.19% 5.13% 12.36%
35 013428 東興鑫享6個月滾動持有債券發(fā)起A 0.0100% 0.09% 0.32% 1.01% 2.20% 1.03% 3.15% 7.54% 12.36%
36 015356 西部利得新潤混合C 0.1700% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
37 006846 中銀福建國企債定開債A 0.0100% -0.04% 0.25% 0.11% 2.07% 0.34% 3.96% 9.39% 12.35%
38 007486 博時中債3-5年國開行C 0.0000% -0.22% 0.12% 0.32% 2.12% 0.07% 4.28% 8.87% 12.35%
39 010468 國富恒博63個月定期開放債券 0.0800% 0.08% 0.39% 0.97% 1.92% 1.41% 4.01% 8.04% 12.35%
40 005996 國投瑞銀順昌純債債券A 0.0100% 0.05% 0.27% 0.75% 1.63% 0.73% 2.97% 7.95% 12.34%
41 008791 招商安華債券A 0.0600% 0.48% 0.45% -0.38% 2.09% 0.33% 4.43% 7.55% 12.34%
42 008613 浙商匯金安享66個月定期A 0.0800% 0.10% 0.39% 0.99% 1.93% 1.35% 4.06% 8.05% 12.33%
43 008750 富國中證科技50策略ETF聯(lián)接C -0.1500% -0.30% 4.70% -7.75% -1.56% -0.38% 20.06% 1.16% 12.33%
44 010233 農銀金潤一年定開債 -0.0100% -0.10% 0.19% 0.49% 2.01% 0.42% 3.97% 8.84% 12.33%
45 485019 工銀信用純債債券B 0.0300% 0.10% 0.35% 0.83% 1.85% 0.71% 2.71% 8.04% 12.33%
46 004389 大成惠明純債債券A -0.0100% -0.17% 0.02% 0.43% 2.45% 0.53% 4.59% 9.63% 12.32%
47 004605 富國新活力靈活配置混合C -1.2500% -1.66% 6.45% -6.46% 12.52% 15.13% 12.18% 21.46% 12.32%
48 007079 工銀3-5年國開債指數C 0.0100% 0.01% 0.12% 0.14% 2.25% -0.14% 5.14% 9.35% 12.32%
49 015302 博時雙季樂六個月持有期債券C -0.0200% 0.18% 0.18% 0.32% 1.95% 0.34% 3.35% 8.42% 12.32%
50 004108 中信保誠穩(wěn)泰債券A -0.0200% -0.18% 0.02% 0.45% 2.35% 0.39% 4.47% 8.07% 12.31%
51 007336 匯安嘉盛純債債券A 0.0100% 0.02% 0.25% 0.42% 1.36% 0.49% 2.78% 7.77% 12.31%
52 010530 廣發(fā)中債1-5年國開債指數C -0.0100% -0.17% 0.06% 0.24% 1.77% -0.05% 3.84% 7.81% 12.31%
53 161902 萬家增強收益?zhèn)?/a> -0.1000% 0.09% 0.50% 0.23% -0.02% 0.23% -0.04% 2.88% 12.31%
54 675111 西部利得匯享債券A 0.0200% 0.10% 0.83% 0.63% 3.03% 1.62% 5.18% 9.49% 12.31%
55 003825 天弘信利債券C 0.0000% -0.16% - 0.55% 2.29% 0.69% 4.04% 8.72% 12.30%
56 004079 萬家鑫豐純債A -0.0100% -0.22% 0.16% 0.06% 4.37% 0.61% 6.99% 9.67% 12.30%
57 004123 興銀長盈定開債A 0.0100% 0.13% 0.26% 0.43% 1.84% 0.59% 3.11% 7.92% 12.30%
58 007520 富安達富利純債A 0.0200% 0.11% 0.26% 0.78% 4.09% 1.75% 5.63% 9.58% 12.30%
59 010227 博時雙季享持有期債券C -0.0300% -0.15% 0.07% 0.25% 2.29% 0.48% 3.68% 8.41% 12.30%
60 050027 博時信用債純債債券A -0.0100% -0.10% 0.12% 0.58% 2.07% 0.67% 3.79% 8.16% 12.30%
61 007430 鵬揚淳盈6個月定開債C 0.0200% 0.08% 0.34% 0.56% 1.77% 0.45% 3.37% 9.62% 12.29%
62 009078 紅土創(chuàng)新穩(wěn)進混合C 0.1600% 0.52% 0.91% 1.87% 2.14% 1.31% 3.49% 7.01% 12.29%
63 009100 安信穩(wěn)健增利混合A 0.3600% -0.05% 0.39% 0.38% 1.13% 0.48% 2.38% 10.31% 12.29%
64 010775 博時恒旭持有期混合A 0.1700% 0.02% 1.53% 1.81% 4.97% 3.47% 9.81% 12.26% 12.29%
65 003417 中加豐澤純債債券A 0.0200% 0.08% 0.33% 0.73% 2.24% 0.68% 3.64% 8.83% 12.28%
66 003703 博時富鑫純債A 0.0200% 0.05% 0.28% 0.48% 2.02% 0.59% 3.55% 8.47% 12.28%
67 004140 興業(yè)福鑫債券 0.0000% - 0.28% 0.81% 2.29% 0.31% 4.24% 8.96% 12.28%
68 009439 西部利得國企紅利指數增強C 0.7900% 0.84% 1.84% 2.02% 2.32% -1.37% 4.39% 4.32% 12.28%
69 009866 永贏瑞寧87個月定開債 0.0100% 0.08% 0.35% 0.95% 1.92% 1.47% 3.97% 7.98% 12.28%
70 002452 民生加銀和鑫定開債 0.0100% -0.05% 0.14% 0.37% 2.66% 0.82% 4.25% 9.55% 12.27%
71 009308 天弘安康頤養(yǎng)混合C 0.0200% 0.10% 0.68% 0.44% 1.39% 0.56% 6.01% 10.52% 12.27%
72 009814 宏利樂盈66個月定開債A 0.0100% 0.08% 0.33% 1.00% 1.98% 1.46% 4.04% 8.06% 12.27%
73 013770 博時穩(wěn)益9個月持有混合C -0.0700% 0.11% 1.35% 1.06% 2.29% 0.70% 6.47% 10.54% 12.27%
74 160515 博時安豐18個月定開債A 0.0200% 0.06% 0.34% 0.78% 2.61% 0.57% 4.45% 8.54% 12.27%
75 160636 鵬華中證移動互聯(lián)網指數(LOF)A -0.5600% -2.58% 0.53% -16.27% -7.15% -4.38% 17.92% -2.07% 12.27%
76 519138 海富通瑞祥一年定開債券 0.0300% 0.03% 0.32% 0.48% 2.85% 0.84% 3.95% 8.97% 12.27%
77 002354 博時裕騰純債債券A -0.0300% -0.24% - 0.13% 2.38% 0.18% 4.50% 9.06% 12.26%
78 006513 鵬揚淳享債券A 0.0000% -0.07% 0.27% -0.02% 1.85% 0.21% 3.67% 8.48% 12.26%
79 012509 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0300% 0.49% 1.45% 0.71% 3.20% 2.70% 6.08% 9.22% 12.26%
80 013073 泰信醫(yī)療服務混合發(fā)起式C 2.2000% 6.04% 4.40% 4.31% 9.32% 10.66% 4.46% -11.63% 12.26%
81 002988 平安鼎信債券A 0.1000% -0.06% 0.35% 0.23% 2.46% 1.20% 2.96% 14.40% 12.25%
82 008049 國聯(lián)睿享86個月定開債券C 0.0800% 0.08% 0.36% 0.95% 1.89% 1.39% 3.94% 7.94% 12.25%
83 009578 上銀聚德益一年定開債券 -0.0100% -0.04% 0.27% -0.12% 2.15% 0.16% 4.22% 9.20% 12.25%
84 014552 中航瑞華ESG一年定開債發(fā)起A 0.0000% -0.08% 0.15% 0.19% 2.29% 0.57% 3.23% 8.94% 12.25%
85 202108 南方潤元純債債券A/B 0.0000% 0.11% 0.18% 0.95% 3.05% 0.99% 4.55% 8.58% 12.25%
86 000130 大成景興信用債債券A 0.0200% 0.04% 0.48% 0.66% 2.85% 1.20% 4.58% 9.51% 12.24%
87 001442 易方達瑞信混合E 0.0900% 0.42% 0.86% 0.56% 2.12% 0.12% 4.13% 9.37% 12.24%
88 008296 廣發(fā)匯利一年定期開放債券 0.0600% 0.23% 0.46% 0.28% 1.99% 0.45% 3.27% 8.26% 12.24%
89 008796 國聯(lián)恒安純債A -0.0400% -0.37% -0.22% 0.73% 5.39% 1.44% 7.46% 9.80% 12.24%
90 010205 國壽安保裕安混合A 0.0600% 1.11% 4.52% 2.47% 5.25% 6.52% 13.42% 10.92% 12.24%
91 686868 浙商聚盈純債債券A 0.0200% 0.06% 0.27% 0.81% 2.89% 0.77% 4.63% 9.54% 12.24%
92 005172 泰康安悅純債3月定開債券 -0.0100% -0.01% 0.35% 0.44% 2.04% 0.65% 3.33% 8.09% 12.23%
93 007092 鑫元中債3-5年國開行債券指數A -0.0100% -0.06% 0.18% 0.51% 1.64% -0.13% 3.74% 8.70% 12.23%
94 007327 前海聯(lián)合泳輝純債A 0.0000% -0.14% 0.17% 0.38% 3.77% 0.90% 4.16% 9.36% 12.23%
95 008031 創(chuàng)金合信匯嘉三個月定開 0.0000% 0.06% 0.20% 0.36% 1.96% 0.55% 3.72% 8.46% 12.23%
96 012663 國壽安保滬港深300ETF聯(lián)接A 0.4800% 1.85% 5.44% 1.51% 5.29% 4.71% 15.23% 9.87% 12.23%
97 012692 博時中債0-3年國開行債券ETF聯(lián)接A -0.0100% 0.07% 0.18% 0.46% 2.14% 0.32% 4.13% 9.92% 12.23%
98 005040 鵬揚景興混合C 0.1200% -0.03% 0.36% 0.48% 1.14% -0.31% 1.72% 5.57% 12.22%
99 005898 浦銀安盛盛澤定開債券 0.0100% 0.07% 0.20% 0.65% 2.75% 0.56% 4.52% 9.31% 12.22%
100 008662 中銀澳享一年定開債發(fā)起式 0.0100% -0.02% 0.22% 0.77% 1.79% 0.75% 3.43% 9.79% 12.22%
101 014418 西部利得CES芯片指數增強A -1.0200% -1.71% -1.09% -4.74% 5.02% 3.88% 51.17% 15.05% 12.22%
102 003073 宏利匯利債券A -0.0200% -0.01% 0.20% 0.25% 1.53% 0.16% 3.27% 8.04% 12.21%
103 003155 中加豐尚純債債券A -0.0200% -0.13% 0.12% 0.26% 1.64% 0.30% 3.37% 8.61% 12.21%
104 006452 華富中證5年恒定久期國開債指數C 0.0000% -0.04% 0.24% 0.70% 2.02% 0.19% 4.05% 8.92% 12.21%
105 002112 德邦鑫星價值靈活配置混合C -1.5600% -6.25% 4.95% -25.74% -7.98% -16.18% 16.87% 6.48% 12.20%
106 005884 平安合悅定開債 0.0100% -0.09% 0.17% 0.78% 2.14% 0.83% 3.86% 9.02% 12.20%
107 005951 民生加銀恒益純債A -0.0100% -0.34% -0.09% -0.08% 2.54% 0.06% 5.54% 9.87% 12.20%
108 006596 國泰聚禾純債債券 0.0200% 0.07% 0.27% 0.70% 2.09% 0.86% 3.64% 8.77% 12.20%
109 007432 華泰保興久盈63個月定開債 0.0800% 0.08% 0.38% 0.96% 1.92% 1.42% 3.97% 7.93% 12.20%
110 012701 安信民安回報一年持有混合A 0.3900% 0.77% 1.01% 0.24% -0.08% -0.01% 2.97% 8.78% 12.20%
111 511060 海富通上證5年期ETF -0.0100% -0.02% 0.31% 0.22% 1.74% 0.31% 4.43% 8.95% 12.20%
112 000032 易方達信用債債券A 0.0200% 0.07% 0.36% 0.77% 2.35% 0.60% 4.11% 9.57% 12.19%
113 005327 景順長城景泰穩(wěn)利定開債A 0.0000% -0.28% 0.09% 0.19% 2.43% 0.24% 4.62% 8.80% 12.19%
114 014234 永贏軒益?zhèn)?/a> -0.0200% 0.10% 0.26% 0.41% 2.06% 0.22% 4.47% 9.36% 12.19%
115 006494 南方中債3-5年農發(fā)行債券指數C -0.0200% -0.01% 0.13% 0.41% 2.19% 0.04% 4.45% 8.99% 12.18%
116 006731 方正富邦富利純債A -0.0100% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
117 012594 招商瑞享1年持有期混合A -0.0500% -0.37% 0.74% 0.09% 3.77% 2.47% 9.50% 9.88% 12.18%
118 012720 華夏新興經濟一年持有混合C 0.2700% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
119 003978 中信建投穩(wěn)祥A 0.0100% 0.10% 0.24% 0.34% 2.08% 0.40% 3.93% 9.24% 12.17%
120 006061 紅土創(chuàng)新增強收益?zhèn)疉 0.1800% 0.82% 1.21% 2.71% 1.83% 1.32% 3.72% 9.03% 12.17%
121 006599 國壽安保安豐純債債券 -0.0400% -0.04% 0.12% 0.22% 1.58% -0.20% 5.36% 9.46% 12.17%
122 007745 長盛安逸純債債券C 0.0200% 0.02% 0.23% 0.76% 1.79% 0.50% 2.95% 7.70% 12.17%
123 010970 華夏安陽6個月持有期混合C 0.2700% 0.49% 7.56% 9.21% 12.89% 9.69% 4.44% 11.17% 12.17%
124 014829 諾德新能源汽車混合A 0.7000% -0.34% 7.74% 2.67% 10.02% 16.15% 20.86% 37.13% 12.17%
125 001246 興銀長樂定開債 -0.0900% 0.09% 0.19% 0.95% 2.72% 1.15% 3.62% 7.97% 12.16%
126 004921 華夏鼎瑞三個月定開債A 0.0100% 0.13% 0.23% 0.43% 1.84% 0.45% 3.55% 8.90% 12.16%
127 006422 嘉合磐穩(wěn)純債A 0.0000% 0.06% 0.29% 0.54% 1.91% 0.49% 3.61% 8.30% 12.16%
128 014494 萬家鑫豐純債E 0.0000% -0.12% 0.23% -0.13% 4.35% 0.62% 6.82% 9.45% 12.16%
129 000182 景順長城四季金利債券C 0.0000% 0.16% 0.58% 0.74% 3.03% 1.33% 4.71% 9.24% 12.15%
130 004234 中歐數據挖掘多因子混合C -0.0300% 0.68% 4.58% 1.24% 5.33% 6.87% 15.08% 9.87% 12.14%
131 006960 浦銀中債3-5年農發(fā)債指數C 0.0000% -0.20% 0.10% -0.04% 2.11% -0.08% 4.46% 9.28% 12.14%
132 007009 中郵純債優(yōu)選一年定開債C 0.1000% 0.10% 0.40% 0.38% 2.25% 0.73% 3.16% 8.85% 12.14%
133 007130 中庚小盤價值股票 0.5000% 0.35% 3.26% 2.41% -0.40% 2.78% 4.27% -2.35% 12.14%
134 009304 恒生前海恒頤五年定開債C 0.0800% 0.08% 0.34% 0.98% 2.03% 1.27% 3.99% 7.90% 12.14%
135 009980 新華安享惠融88個月定開債C 0.0800% 0.08% 0.39% 0.98% 1.90% 1.39% 3.99% 7.88% 12.14%
136 013205 恒生前海恒源天利債券C 0.0100% 0.55% 3.20% 0.56% 0.82% 0.68% 3.36% 5.99% 12.14%
137 003315 景順長城政策性金融債A -0.0100% -0.30% 0.07% 0.16% 2.44% 0.20% 4.59% 9.10% 12.13%
138 005340 興業(yè)6個月定開債券 0.0000% -0.09% 0.19% 0.44% 1.97% 0.36% 4.16% 8.47% 12.13%
139 006032 創(chuàng)金合信匯澤三個月定開債券A 0.0300% 0.05% 0.35% 0.67% 2.01% 0.81% 3.34% 8.49% 12.13%
140 009673 嘉合慧康63個月定開債券A 0.0600% 0.06% 0.32% 0.90% 1.86% 1.35% 3.92% 7.88% 12.13%
141 512550 嘉實富時中國A50ETF 0.6900% 0.59% 3.94% 2.90% 2.58% 1.77% 10.40% 13.28% 12.13%
142 009237 興業(yè)綠色純債一年定開債券A 0.1100% 0.11% 0.29% 0.94% 3.16% 1.27% 4.97% 9.04% 12.12%
143 050106 博時穩(wěn)定價值債券A -0.1700% 0.13% 1.95% 1.00% 4.92% 2.43% 6.77% 10.14% 12.12%
144 002995 招商招裕純債C 0.0100% 0.04% 0.28% 0.73% 2.00% 0.56% 3.37% 7.97% 12.11%
145 003449 招商招華純債C 0.0200% -0.04% 0.21% 0.33% 2.54% 0.54% 4.50% 8.63% 12.11%
146 012092 銀華信用精選兩年定開債 0.0100% 0.01% 0.25% 0.35% 2.03% 0.43% 2.79% 8.34% 12.11%
147 001124 融通增強收益?zhèn)疌 0.0100% 0.18% 0.54% 0.83% 2.48% 1.57% 3.28% 6.55% 12.10%
148 001806 易方達瑞智靈活配置混合I 0.0000% 0.14% 0.43% 0.78% 2.02% 0.28% 3.81% 9.93% 12.10%
149 005398 鵬揚淳優(yōu)一年定期開放債 0.0000% -0.02% 0.36% 0.54% 1.83% 0.21% 3.64% 9.21% 12.10%
150 008847 大成民穩(wěn)增長混合C 0.1200% 0.30% 1.01% 0.36% 3.47% 1.20% 4.42% 9.21% 12.10%
151 008869 大成恒享混合A -0.4500% 0.23% 2.47% 2.07% 3.33% 4.44% 19.97% 16.72% 12.10%
152 011619 鵬揚淳興三個月定期開放債券A -0.0800% -0.11% -0.24% 0.79% 2.20% -0.59% 4.48% 7.87% 12.10%
153 159909 招商深證TMT50ETF -0.3800% -0.05% 3.75% -13.10% -8.91% -7.45% 12.73% 4.27% 12.09%
154 213007 寶盈增強收益?zhèn)疉/B -0.0100% -0.08% 0.57% 0.92% 1.14% -0.18% 3.21% 10.87% 12.09%
155 515750 富國中證科技50策略ETF -0.1500% -1.38% 5.10% -9.18% -1.77% -0.05% 21.32% 0.14% 12.09%
156 002952 建信多因子量化股票 -0.2200% -1.05% 1.92% 2.28% 0.80% -1.56% 15.63% 10.26% 12.08%
157 007619 中歐潤逸63個月定開債 0.0100% 0.07% 0.31% 0.95% 1.89% 1.39% 3.88% 7.89% 12.08%
158 011250 嘉實穩(wěn)裕混合C 0.0700% 0.14% 0.35% 0.35% 1.64% 0.51% 2.64% 11.14% 12.08%
159 970035 華安證券合贏九個月持有 0.0600% 0.62% 0.69% -0.12% 0.50% 0.10% 1.58% 6.65% 12.08%
160 005842 海富通弘豐定開債券 0.0000% 0.14% 0.31% 0.49% 2.71% 0.55% 4.34% 9.14% 12.07%
161 009770 英大安鑫66個月定期開放債券 0.0800% 0.10% 0.38% 0.96% 1.91% 1.34% 3.99% 7.89% 12.07%
162 013062 國壽安保安誠純債一年定開債 -0.1200% 0.27% 0.44% -0.24% 3.41% 0.48% 5.48% 9.85% 12.07%
163 160135 南方中證高鐵產業(yè)指數(LOF) -0.0700% -0.39% 1.10% -1.10% -6.01% -5.39% 1.87% -3.71% 12.07%
164 519191 萬家新利靈活配置混合 2.2500% -0.43% -0.48% -5.52% -19.59% -13.02% -27.80% -1.39% 12.07%
165 005685 財通資管鴻睿12個月定開債C -0.0400% 0.12% 0.67% -0.03% 2.62% 1.03% 3.58% 5.68% 12.06%
166 007600 泰康潤頤63個月定開債券 0.0700% 0.07% 0.36% 0.95% 1.90% 1.39% 3.95% 7.86% 12.06%
167 009600 嘉實安澤一年定開債純債 0.0000% 0.07% 0.27% -0.11% 2.26% 0.23% 4.08% 9.15% 12.06%
168 010482 匯添富盛和66個月定開債 0.0100% 0.07% 0.32% 0.95% 1.89% 1.39% 3.88% 7.86% 12.06%
169 011489 創(chuàng)金合信雙季享6個月持有A 0.0100% 0.06% 0.25% 0.63% 1.21% 0.68% 2.26% 7.73% 12.06%
170 000497 財通純債債券A 0.0100% 0.03% 0.19% 0.56% 1.35% 0.65% 2.87% 9.05% 12.05%
171 000553 中加純債一年C -0.0500% -0.05% 0.17% 0.30% 2.44% 0.47% 2.08% 7.17% 12.05%
172 002592 中歐純債債券(LOF)E -0.0400% -0.21% -0.16% 0.30% 2.70% 0.40% 4.35% 9.33% 12.05%
173 007740 天弘信益?zhèn)疉 0.0100% 0.14% 0.20% 0.77% 2.96% 0.82% 4.52% 8.50% 12.05%
174 008765 中加瑞享純債債券A 0.0200% 0.09% 0.35% 0.83% 1.60% 0.87% 2.83% 8.09% 12.05%
175 008874 國壽安保尊誠純債C 0.0200% 0.08% 0.18% 0.37% 2.40% 0.66% 4.83% 8.88% 12.05%
176 161232 國投瑞銀瑞盛混合(LOF)A 0.2500% 0.79% 1.29% 0.19% -0.44% -0.50% 0.67% 1.20% 12.05%
177 012588 南方港股通優(yōu)勢企業(yè)混合A 1.2300% 1.85% 9.47% 5.82% 14.93% 13.44% 13.44% 19.35% 12.04%
178 200009 長城穩(wěn)健增利債券A 0.0300% 0.09% 0.34% 0.87% 3.12% 1.04% 2.68% 8.93% 12.04%
179 562520 華夏中證智選1000成長創(chuàng)新策略ETF -0.2900% -0.80% 1.38% -5.37% 4.94% 5.54% 14.69% -0.87% 12.04%
180 005736 中歐興華債券 0.0100% 0.03% 0.25% 0.51% 2.23% 0.17% 4.36% 9.57% 12.03%
181 009711 招商添盛78個月定開債 0.0200% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
182 010734 紅塔紅土瑞景純債C 0.0400% 0.18% 0.35% 0.92% 1.86% 0.93% 2.86% 8.56% 12.03%
183 012745 華寶寶瑞一年定開債 0.0100% 0.14% 0.45% 1.14% 2.82% 1.14% 6.31% 9.58% 12.03%
184 900010 中信卓越成長兩年持有混合A 0.3600% 1.85% 5.49% 6.54% 9.32% 12.59% -0.56% 8.47% 12.03%
185 001343 易方達新享混合C 0.0900% 0.10% 0.49% 0.36% 2.22% -0.20% 4.01% 9.58% 12.02%
186 001976 海富通一年定開債C 0.0100% -0.20% 0.37% 0.51% 5.44% 1.68% 7.89% 10.79% 12.02%
187 002561 東吳安鑫量化混合A 0.6200% 1.04% 0.36% 1.47% 0.17% -0.49% 7.34% 7.41% 12.02%
188 006841 嘉實致享純債債券 -0.0100% -0.29% -0.02% -0.09% 2.40% -0.06% 4.78% 9.26% 12.02%
189 007338 前海聯(lián)合泳輝純債C -0.0100% -0.15% 0.17% 0.38% 3.77% 0.89% 4.16% 9.31% 12.02%
190 012603 富安達富利純債C 0.0300% 0.05% 0.31% 0.95% 3.93% 1.58% 5.59% 9.50% 12.02%
191 013149 鵬華雙債加利債券C 0.1400% 0.06% 1.08% 1.43% 4.85% 2.85% 10.00% 12.03% 12.02%
192 110018 易方達增強回報債券B 0.2200% 0.15% 0.74% 1.19% 1.95% 1.04% 2.85% 10.65% 12.02%
193 004751 廣發(fā)鑫和C 0.0500% 0.07% 0.40% 0.69% 3.00% 0.79% 8.73% 13.67% 12.01%
194 006411 中加頤智純債債券 0.0200% 0.08% 0.34% 0.90% 2.38% 0.88% 3.46% 8.19% 12.01%
195 011723 前海開源深圳特區(qū)精選股票C 0.0900% -2.83% 5.12% -10.78% -4.86% -4.12% 15.01% 7.96% 12.01%
196 012952 匯添富鑫享添利六個月持有混合C 0.0500% -0.08% 0.42% 2.11% 4.49% 2.28% 4.85% 9.59% 12.01%
197 517300 國壽安保中證滬港深300ETF 0.5100% -0.42% 5.79% -0.15% 5.35% 5.36% 15.99% 13.30% 12.01%
198 000245 天弘穩(wěn)利定期開放B 0.0800% 0.08% 0.23% 0.42% 2.91% 0.67% 3.80% 11.50% 12.00%
199 007168 華安安和債券C 0.0200% 0.14% 0.26% 0.49% 1.43% 0.67% 2.61% 7.67% 12.00%
200 007999 國聯(lián)安恒利63個月定開債A 0.0000% 0.02% 0.11% 0.34% 1.29% 0.95% 3.17% 7.34% 12.00%