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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 008487 中信建投穩(wěn)悅債券 0.0100% -0.09% 0.19% 0.30% 1.87% 0.42% 3.18% 8.34% 11.58%
2 000037 廣發(fā)景寧債券A 0.0300% 0.12% 0.40% 0.86% 1.89% 0.78% 3.28% 8.19% 11.57%
3 002144 華安新優(yōu)選靈活配置混合C 0.0000% 0.46% 0.60% 1.00% 0.13% 1.07% 3.34% 11.24% 11.57%
4 005286 銀華歲豐定期開放債券發(fā)起式 0.0200% -0.01% 0.24% 0.50% 1.84% 0.50% 4.19% 8.89% 11.57%
5 009685 景順長城景泰寶利一年定開債 0.0200% 0.19% 0.25% 0.74% 2.53% 1.32% 4.01% 8.52% 11.57%
6 013378 方正富邦穩(wěn)裕純債A -0.1300% -0.60% -0.45% -0.15% 1.65% - 3.34% 7.60% 11.57%
7 013546 財通資管鴻享30天滾動中短債A 0.0000% 0.01% 0.22% 0.65% 2.93% 0.76% 4.07% 8.80% 11.57%
8 001776 中歐興利債券A 0.0000% 0.08% 0.32% 0.41% 1.86% 0.48% 3.43% 8.22% 11.56%
9 005955 易方達鑫轉(zhuǎn)添利混合A 0.0900% 0.09% 0.63% -0.43% 2.01% -0.39% 3.64% 8.61% 11.56%
10 007295 天弘安益?zhèn)疉 0.0300% 0.06% 0.33% 0.75% 2.04% 0.45% 3.23% 8.69% 11.56%
11 000817 中銀安心回報 0.1000% 0.19% 0.39% 0.29% 1.66% 0.29% 3.74% 8.82% 11.55%
12 006064 紅土創(chuàng)新增強收益?zhèn)疌 0.1800% 0.82% 1.18% 2.64% 1.68% 1.21% 3.45% 8.66% 11.55%
13 011943 工銀瑞盛一年定開純債債券發(fā)起式 0.0100% 0.03% 0.31% 0.81% 1.68% 0.49% 3.18% 7.81% 11.55%
14 000213 泰信鑫益定期開放C -0.0300% -0.03% 0.20% 0.38% 1.39% 0.53% 2.32% 6.25% 11.54%
15 008207 國泰合融純債債券A 0.0200% 0.07% 0.28% 0.75% 1.81% 0.80% 3.12% 7.83% 11.54%
16 009582 國壽中債3-5年政金債指數(shù)C 0.0000% -0.21% 0.10% 0.13% 1.75% -0.10% 3.98% 8.35% 11.54%
17 006901 上銀慧祥利債券A 0.0000% 0.08% 0.28% 0.14% 1.70% 0.17% 3.63% 8.83% 11.53%
18 007061 中加聚盈四個月定開債A -0.0100% -0.07% 0.29% -0.10% 1.99% 0.20% 2.39% 6.87% 11.53%
19 009567 山證資管裕豐一年定開放債券發(fā)起式 -0.0500% -0.05% 0.31% 0.64% 2.59% 0.72% 4.70% 8.83% 11.53%
20 013980 光大恒鑫混合A -0.1500% 2.01% 4.34% 3.19% 1.26% 6.13% 15.84% 11.54% 11.53%
21 003949 興全穩(wěn)泰債券A 0.0200% 0.13% 0.44% 1.13% 2.02% 1.00% 3.42% 7.94% 11.52%
22 006450 嘉實致盈債券A -0.0200% -0.21% 0.10% 0.07% 2.45% 0.04% 4.77% 9.05% 11.52%
23 009649 嘉實精選平衡混合A 0.2900% -0.01% 0.42% -2.15% -4.48% -2.59% 0.69% -2.44% 11.52%
24 010743 南方寧悅一年持有期混合C 0.1100% 0.33% 1.03% 0.41% 1.72% 0.18% 2.90% 7.46% 11.52%
25 012256 安信豐穗一年持有混合A 0.3600% 0.33% 0.42% -0.12% 1.19% 0.10% 2.03% 7.74% 11.52%
26 100073 富國強回報定開債C 0.0200% 0.09% 0.17% 0.32% 1.87% 0.43% 2.98% 7.90% 11.52%
27 160916 大成優(yōu)選混合(LOF)A 1.1000% 1.66% 6.54% 0.13% -0.75% 0.26% 1.52% 7.01% 11.52%
28 000201 諾安泰鑫一年定期開放債券A -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.42% 9.33% 11.51%
29 000469 富國目標(biāo)齊利一年期純債債券 0.0100% 0.08% 0.37% 0.56% 1.63% 0.43% 3.12% 7.47% 11.51%
30 003310 興業(yè)啟元一年定開債C 0.0300% 0.01% 0.41% 0.28% 3.13% 0.91% 4.63% 8.68% 11.51%
31 004080 萬家鑫豐純債C 0.0000% -0.04% 0.23% 0.63% 4.33% 0.59% 6.76% 9.24% 11.51%
32 006624 中泰玉衡價值優(yōu)選混合A 0.1800% -0.61% 0.16% 2.81% 1.48% 0.09% 2.84% 13.21% 11.51%
33 007546 融通增享純債債券A 0.0000% 0.11% 0.18% 0.60% 2.96% 0.89% 3.95% 9.01% 11.51%
34 011656 天弘京津冀發(fā)起債A -0.0700% -0.11% 0.11% 0.14% 2.77% 0.55% 4.47% 8.59% 11.51%
35 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C -0.0700% -0.74% 0.87% -1.46% -6.26% -5.57% 2.01% -4.54% 11.50%
36 161039 富國中證1000指數(shù)增強(LOF)A -0.1100% 0.01% 5.75% -1.23% 1.28% 3.04% 10.16% 3.01% 11.50%
37 008341 華富中債-安徽信用債C 0.0200% 0.09% 0.37% 0.85% 1.74% 0.81% 2.81% 7.94% 11.49%
38 008509 南方得利一年定開債 0.0200% 0.01% 0.26% 0.74% 2.41% 0.47% 4.32% 8.33% 11.49%
39 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A -0.3700% 0.44% 3.73% 2.56% 4.85% 7.25% 8.79% 2.10% 11.48%
40 004009 國聯(lián)鑫思路混合C 0.1100% 0.02% 1.12% 3.69% 3.53% 3.31% 6.78% 9.24% 11.48%
41 005820 博時富興純債3個月定開債發(fā)起式 0.0400% 0.04% 0.21% 0.37% 2.18% 0.46% 3.49% 8.01% 11.48%
42 007447 平安惠泰純債A -0.0100% -0.26% -0.11% -0.12% 1.18% -0.25% 3.27% 8.60% 11.48%
43 000354 長盛城鎮(zhèn)化主題混合A -0.5600% -1.90% 7.67% -10.51% 8.54% 8.25% 43.53% 4.52% 11.47%
44 007560 國聯(lián)恒鑫純債A 0.0100% 0.05% 0.22% 0.65% 1.52% 0.81% 3.99% 8.81% 11.47%
45 014000 中歐豐利債券A 0.1700% 0.18% 1.68% 0.78% 4.58% 2.72% 5.48% 9.25% 11.47%
46 001735 廣發(fā)百發(fā)大數(shù)據(jù)成長混合E -0.3700% 0.44% 3.73% 2.56% 4.84% 7.23% 8.77% 2.17% 11.46%
47 001807 易方達瑞智靈活配置混合E 0.0000% 0.15% 0.36% 0.51% 1.84% 0.15% 3.60% 9.43% 11.46%
48 003023 博時景發(fā)純債債券A 0.0000% 0.06% 0.12% 0.26% 1.78% 0.32% 3.26% 7.39% 11.46%
49 003957 安信量化精選滬深300增強A 0.2300% -0.77% 5.01% 1.13% 7.00% 5.73% 20.51% 14.65% 11.46%
50 006985 興全恒裕債券A 0.0200% 0.12% 0.34% 0.87% 2.03% 0.89% 3.45% 7.85% 11.46%
51 008877 國聯(lián)安增盛一年定開債 0.0000% -0.17% 0.13% 0.11% 2.18% 0.35% 3.83% 9.01% 11.46%
52 009832 長城穩(wěn)利純債C 0.0300% 0.08% 0.33% 0.79% 2.32% 0.77% 3.37% 7.43% 11.46%
53 011699 蜂巢豐華債券A -0.0100% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
54 014265 新華鼎利債券E -0.0100% 2.26% 2.32% 2.35% 3.36% 2.30% 4.52% 8.16% 11.46%
55 014892 永贏添添欣12個月持有混合A 0.0200% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
56 516260 華夏中證物聯(lián)網(wǎng)主題ETF -0.6500% -1.72% 2.60% -13.39% -2.45% -2.70% 17.79% 10.78% 11.46%
57 000694 鑫元鴻利A 0.0100% 0.07% 0.26% 0.60% 1.70% 0.59% 2.91% 9.52% 11.45%
58 014392 嘉實致乾純債債券 -0.0100% -0.28% -0.01% -0.16% 2.45% -0.05% 4.65% 8.86% 11.45%
59 006134 富國金融債債券型 -0.0100% -0.18% 0.06% 0.07% 2.20% 0.17% 4.12% 8.39% 11.44%
60 006427 招商添悅純債A 0.0000% -0.08% 0.16% 0.01% 2.04% 0.07% 3.78% 7.76% 11.44%
61 006636 華富恒欣純債債券A 0.0100% 0.11% 0.39% 0.81% 2.27% 0.86% 3.57% 8.58% 11.44%
62 006679 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A -0.5900% 7.13% 10.55% -5.69% -9.28% -2.46% -13.94% 10.95% 11.44%
63 006978 泰康安欣純債債券A -0.0100% -0.06% 0.22% 0.66% 2.11% 0.19% 3.96% 8.21% 11.44%
64 007296 天弘安益?zhèn)疌 0.0300% -0.02% 0.17% 0.25% 1.94% 0.33% 3.05% 8.76% 11.44%
65 007985 博時富悅純債A 0.0100% 0.06% 0.31% 0.84% 2.62% 0.77% 4.02% 8.57% 11.44%
66 015019 蜂巢豐頤債券A -0.0800% -0.24% 0.52% 0.70% 2.57% 0.92% 5.66% 9.00% 11.44%
67 003108 光大安祺債券C -0.0200% 0.10% 1.15% 0.36% 2.32% 1.60% 6.98% 7.72% 11.43%
68 004001 宏利恒利債券A 0.0200% -0.21% 0.18% 0.19% 2.54% 0.41% 4.68% 8.59% 11.43%
69 006304 中加頤鑫純債債券A 0.0000% -0.08% 0.11% 0.53% 1.76% 0.40% 3.46% 8.51% 11.43%
70 006984 興全恒瑞定開債券發(fā)起式 0.0200% 0.09% 0.30% 0.53% 1.78% 0.50% 3.47% 8.02% 11.43%
71 008496 國泰惠瑞一年定開債 -0.1100% -0.11% 0.07% 0.04% 1.80% 0.04% 3.57% 8.73% 11.43%
72 510270 中銀上證國企100ETF 0.7900% 1.30% 1.95% 2.30% 1.76% 0.20% 3.09% 4.87% 11.43%
73 002638 興業(yè)天融債券A -0.0200% -0.24% 0.02% 0.05% 1.85% -0.09% 3.95% 8.28% 11.42%
74 003432 中信保誠至瑞混合A -0.1000% 0.16% -0.77% 2.55% 3.31% 2.57% 6.04% 8.05% 11.42%
75 005920 富國頤利純債債券A 0.0000% -0.03% 0.19% 0.59% 2.06% 0.17% 4.04% 8.52% 11.42%
76 005952 民生加銀恒益純債C -0.0100% -0.11% -0.01% 0.31% 2.53% 0.05% 5.30% 9.43% 11.42%
77 006184 格林泓鑫純債A 0.0300% - 0.28% 0.33% 1.39% 0.41% 2.51% 7.87% 11.42%
78 008453 興全恒鑫債券C 0.0300% 0.06% 0.40% 0.44% 2.90% 1.37% 3.33% 6.72% 11.42%
79 011628 嘉實致明3個月定期純債債券 -0.0200% -0.27% -0.02% -0.10% 2.35% -0.07% 4.78% 9.02% 11.42%
80 012012 海富通瑞興3個月定開債券A 0.0300% 0.17% 0.29% 0.24% 2.43% 0.56% 3.85% 8.34% 11.42%
81 010836 國泰瑞泰純債債券 0.0100% 0.13% 0.33% 0.69% 1.90% 0.88% 3.35% 8.14% 11.41%
82 270049 廣發(fā)純債債券C 0.0200% 0.08% 0.31% 0.63% 1.73% 0.59% 3.43% 8.27% 11.41%
83 001466 華富永鑫靈活配置混合A 4.4400% -1.01% -3.51% 11.51% 14.45% 23.31% -2.99% 17.31% 11.40%
84 004109 中信保誠穩(wěn)泰債券C -0.0100% -0.03% 0.15% 0.74% 2.29% 0.40% 4.40% 7.86% 11.40%
85 005329 匯添富民安增益定開混合A 0.4200% 0.24% 2.61% 3.88% 5.76% 3.72% 3.49% 8.14% 11.40%
86 005745 廣發(fā)匯康定期開放債券 0.0100% -0.17% 0.24% 0.32% 1.79% 0.21% 3.76% 8.33% 11.40%
87 007371 國聯(lián)安增瑞政金債債券A -0.0300% -0.04% - -0.14% 2.13% -0.41% 4.77% 8.34% 11.40%
88 009584 華富63個月定期開放債券 0.0600% 0.06% 0.32% 0.87% 1.78% 1.30% 3.73% 7.43% 11.40%
89 011762 平安鑫瑞混合C 0.0200% 0.09% 0.74% 1.98% 4.42% 2.70% 5.73% 12.69% 11.40%
90 003107 光大安祺債券A -0.0200% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
91 005813 華安CES港股通ETF聯(lián)接A 0.4100% 1.39% 10.20% 5.72% 18.53% 18.55% 20.12% 18.73% 11.39%
92 007507 大成中債3-5年國開債A 0.0000% -0.31% 0.02% 0.16% 1.78% -0.22% 3.90% 8.40% 11.39%
93 012719 華夏新興經(jīng)濟一年持有混合A 0.2700% -0.38% 2.94% -4.13% -4.10% -0.24% -3.29% 3.06% 11.39%
94 013102 華夏穩(wěn)福六個月持有混合C 0.0200% 0.44% 0.62% 0.68% 2.03% 1.04% 4.24% 8.04% 11.39%
95 013159 國泰瑞鑫一年定開債發(fā)起式 -0.1200% 0.15% 0.54% 0.35% 2.31% 0.68% 4.05% 8.12% 11.39%
96 001819 興全穩(wěn)益定開債發(fā)起式 0.0100% 0.19% 0.24% 0.27% 1.74% 0.45% 3.52% 7.70% 11.38%
97 006415 銀華中短政策金融債定開債 0.0000% -0.19% 0.09% 0.26% 2.11% 0.07% 4.16% 8.37% 11.38%
98 007552 中信建投穩(wěn)裕定開債C -0.0100% -0.13% 0.17% 0.05% 2.23% 0.53% 3.84% 8.98% 11.38%
99 008268 國泰添瑞一年定開債 -0.1000% 0.06% 0.11% -0.12% 1.44% -0.42% 2.69% 8.01% 11.38%
100 008818 匯安恒鑫12個月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
101 015307 華泰紫金智享一年定開債券發(fā)起 0.0100% 0.12% 0.20% 0.38% 1.74% 0.36% 2.78% 7.61% 11.38%
102 519616 銀河君信混合A -0.4300% -1.04% 0.58% -3.07% 5.42% 0.54% 9.15% 9.99% 11.38%
103 540004 匯豐晉信2026周期混合 0.1500% 0.01% 1.82% -0.73% -0.10% 0.31% 2.54% 8.47% 11.38%
104 003220 浙商惠利純債A -0.0400% -0.32% -0.11% 0.18% 2.57% 0.19% 4.82% 8.80% 11.37%
105 003979 中信建投穩(wěn)祥C 0.0100% -0.08% 0.14% 0.15% 1.91% 0.26% 3.60% 8.65% 11.37%
106 011850 天治天享66個月定開債 0.0700% 0.07% 0.36% 0.91% 1.79% 1.32% 3.72% 7.42% 11.37%
107 014005 鑫元鴻利D 0.0100% - 0.12% 0.35% 1.74% 0.53% 2.82% 9.41% 11.37%
108 003040 廣發(fā)集富純債C 0.0000% - 0.19% 0.88% 3.92% 1.17% 6.87% 9.51% 11.36%
109 009810 易方達悅通一年持有期混合A 0.0300% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
110 010753 招商招旭純債D 0.0100% 0.06% 0.24% 0.38% 2.04% 0.47% 3.46% 8.04% 11.36%
111 011052 鵬華弘裕一年持有期混合A -0.1100% -0.36% -0.59% -1.50% 0.37% 1.31% 4.39% 3.34% 11.36%
112 004979 華夏鼎諾三個月定開債A 0.0200% 0.08% 0.21% 0.57% 1.89% 0.48% 3.51% 8.65% 11.35%
113 006423 嘉合磐穩(wěn)純債C 0.0100% 0.01% 0.23% 0.35% 1.80% 0.39% 3.37% 7.83% 11.35%
114 006495 國聯(lián)安增富一年定開債 0.0400% 0.04% 0.24% 0.45% 1.39% 0.52% 2.84% 7.72% 11.35%
115 008747 大成景泰純債債券A 0.0200% 0.02% 0.20% 0.58% 1.94% 0.51% 3.13% 7.95% 11.35%
116 009037 浦銀安盛普慶純債債券A 0.0000% 0.01% 0.20% 0.37% 1.56% 0.41% 2.86% 7.67% 11.35%
117 040009 華安穩(wěn)定收益?zhèn)疉 0.0100% -0.28% 0.16% 0.38% 4.24% 2.56% 7.22% 6.90% 11.35%
118 290009 泰信債券周期回報A -0.0200% 0.04% 0.08% 0.19% 0.37% 0.01% 0.65% 6.14% 11.35%
119 003859 招商招旭純債A 0.0100% 0.06% 0.23% 0.38% 2.04% 0.47% 3.44% 8.02% 11.34%
120 007172 易方達中債3-5年國開行債C 0.0100% -0.07% 0.24% 0.61% 1.45% -0.05% 3.58% 8.00% 11.34%
121 009171 永贏中債-1-5年國開債指數(shù)A 0.0000% -0.15% 0.22% 0.50% 1.37% -0.18% 3.73% 8.33% 11.34%
122 420108 天弘增益回報債券發(fā)起式B 0.1000% 0.03% 0.43% - 0.51% -0.52% 3.56% 8.46% 11.34%
123 515580 華泰柏瑞中證科技100ETF -0.0600% -1.54% 4.80% -7.67% -1.73% -1.45% 12.63% 0.74% 11.34%
124 675100 西部利得得尊純債A 0.0300% 0.04% 0.61% 0.48% 2.90% 1.20% 4.24% 8.58% 11.34%
125 001355 廣發(fā)聚泰混合A 0.0400% 0.05% 0.35% 0.69% 2.01% 0.75% 3.26% 7.77% 11.33%
126 006588 中加聚利純債定開A -0.0100% 0.01% 0.22% 1.02% 2.37% 1.29% 2.87% 7.13% 11.33%
127 006892 新華鼎利債券C -0.0100% 2.15% 2.28% 2.37% 3.32% 2.26% 4.46% 8.10% 11.33%
128 008792 招商安華債券C 0.0500% 0.48% 0.43% -0.45% 1.94% 0.22% 4.12% 6.91% 11.33%
129 013391 招商安泰債券D 0.0100% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
130 851890 海通安泰債券A 0.0200% 0.03% 0.33% 0.36% 1.99% 0.74% 3.23% 7.71% 11.33%
131 001338 安信穩(wěn)健增值混合C 0.2800% 0.10% 0.55% 0.50% 0.73% -0.04% 2.20% 8.80% 11.32%
132 003380 中信保誠至選混合C 0.1000% 0.71% 1.06% 0.32% 1.80% 0.67% 5.20% 8.52% 11.32%
133 005879 中加頤興定開債券 0.0200% 0.07% 0.22% 0.47% 1.81% 0.51% 3.33% 7.65% 11.32%
134 009529 國聯(lián)中債1-5年國開行A -0.0100% -0.03% 0.15% 0.26% 2.27% -0.03% 4.43% 8.51% 11.32%
135 013501 南方品質(zhì)優(yōu)選靈活配置混合C 0.0800% 0.36% 2.90% 0.73% 1.07% -0.97% -1.00% 12.81% 11.32%
136 160141 南方道瓊斯美國精選C -0.5900% 0.37% 4.32% -1.83% -4.20% 0.84% 8.48% 19.42% 11.32%
137 217019 招商深證TMT50ETF聯(lián)接A -0.3600% -0.06% 3.53% -12.42% -8.39% -7.00% 12.29% 3.97% 11.32%
138 002268 興業(yè)豐利債券 -0.0100% -0.01% 0.22% 0.41% 1.74% 0.47% 3.27% 7.85% 11.31%
139 014490 浙商雙月鑫60天滾動持有中短債A 0.0200% 0.08% 0.30% 0.91% 2.47% 0.93% 3.25% 8.51% 11.31%
140 202110 南方潤元純債債券C 0.0000% 0.08% 0.26% 1.10% 2.89% 0.96% 4.42% 8.10% 11.31%
141 610108 信澳信用債債券C -0.0900% - 3.15% 1.73% 11.84% 7.31% 14.48% 7.62% 11.31%
142 002882 中加豐潤純債債券C 0.0100% -0.03% 0.21% 0.40% 2.27% 0.57% 2.50% 6.94% 11.30%
143 006095 永贏泰益?zhèn)疌 -0.0100% 0.04% 0.13% 0.37% 2.10% 0.48% 3.96% 8.08% 11.30%
144 006612 銀華信用精選一年定開債 0.0400% 0.04% 0.35% 0.56% 2.03% 0.55% 3.05% 7.59% 11.30%
145 009101 安信穩(wěn)健增利混合C 0.3600% -0.06% 0.37% 0.31% 0.99% 0.38% 2.08% 9.66% 11.30%
146 012274 富國匯鑫金融債三個月定開債C 0.0000% 0.12% 0.36% 0.17% 2.82% 0.59% 4.74% 8.84% 11.30%
147 519188 萬家信用恒利債券A 0.0200% -0.03% 0.23% 0.58% 1.44% 0.51% 2.72% 8.29% 11.30%
148 675163 西部利得匯盈債券C 0.0100% 0.08% 0.34% 0.74% 2.06% 0.78% 3.20% 8.23% 11.30%
149 004655 匯添富鑫匯債券A 0.0000% -0.07% 0.18% 0.48% 2.76% 0.24% 4.54% 8.66% 11.29%
150 006645 銀華安豐中短期政策性金融債債券A -0.0100% -0.22% 0.07% 0.20% 2.09% 0.08% 4.19% 8.45% 11.29%
151 010631 惠升和韻66個月定開債券 0.0100% 0.08% 0.32% 0.87% 1.74% 1.32% 3.59% 7.33% 11.29%
152 011892 易方達先鋒成長混合C -0.3500% -1.26% 15.56% -15.52% -2.29% -1.49% 5.13% -12.76% 11.29%
153 000739 平安新鑫先鋒A 0.0900% 1.02% 5.04% 1.16% 9.90% 18.00% 24.89% 19.60% 11.28%
154 001400 安信鑫安得利混合C 0.0500% -0.11% 0.02% 0.10% 1.72% 0.09% 2.63% 6.27% 11.28%
155 002438 創(chuàng)金合信尊盛純債債券A 0.1000% - 0.30% 0.69% 1.38% 0.59% 3.26% 8.24% 11.28%
156 003682 博時安弘一年定開債發(fā)起式A 0.0200% -0.14% 0.09% 0.12% 2.22% 0.44% 3.29% 7.88% 11.28%
157 006004 工銀添祥一年定開債券 0.0200% 0.07% 0.45% 1.02% 2.20% 0.77% 3.79% 8.63% 11.28%
158 006994 國泰瑞安三個月定期開放債券 0.0100% 0.06% 0.22% 0.71% 2.04% 0.65% 2.96% 8.27% 11.28%
159 007321 鵬華金利債券A 0.0200% 0.07% 0.26% 0.72% 2.07% 0.64% 3.79% 8.53% 11.28%
160 519024 海富通穩(wěn)健添利債券A 0.0000% -0.09% 0.16% 0.10% 2.52% 0.40% 3.48% 8.78% 11.28%
161 002528 泰康安益純債A 0.0300% 0.09% 0.32% 0.64% 1.96% 0.63% 3.08% 7.39% 11.27%
162 006116 國泰豐祺純債債券A 0.0200% -0.18% -0.03% 0.12% 2.04% -0.07% 3.71% 8.25% 11.27%
163 007158 平安合盛定開債 0.0000% -0.02% 0.18% 0.38% 1.78% -0.20% 3.22% 8.52% 11.27%
164 011660 匯添富中高等級信用債E 0.0000% 0.04% 0.24% 0.56% 1.75% 0.45% 2.76% 6.31% 11.27%
165 007559 鑫元富利三個月定期開放債 0.0100% 0.06% 0.19% 0.46% 1.86% 0.40% 3.50% 8.22% 11.26%
166 012465 上銀慧嘉利債券 0.0100% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
167 013206 廣發(fā)匯宜一年定期開放債券A -0.2800% -0.28% 0.19% 0.21% 2.17% 0.18% 4.72% 8.48% 11.26%
168 002996 長信穩(wěn)健純債債券A 0.0100% 0.09% 0.28% 0.66% 1.60% 0.83% 2.77% 7.93% 11.25%
169 008130 廣發(fā)匯優(yōu)66個月定期開放債券 0.0300% 0.03% 0.20% 0.67% 1.52% 1.05% 3.44% 7.21% 11.25%
170 011490 創(chuàng)金合信雙季享6個月持有C 0.0100% 0.06% 0.21% 0.51% 1.08% 0.56% 2.02% 7.18% 11.25%
171 011880 國泰中債1-5年政金債A -0.0100% -0.05% 0.22% 0.69% 2.04% 0.29% 3.76% 8.17% 11.25%
172 501100 博時安康定開債(LOF) -0.1000% -0.10% 0.14% 0.30% 2.20% 0.70% 3.48% 7.71% 11.25%
173 920923 中金新銳股票C 0.4300% 0.21% -1.08% -4.53% -6.10% -3.88% -2.81% -13.27% 11.25%
174 007037 海富通聚合純債 0.0100% 0.04% 0.22% 0.64% 2.30% 0.33% 4.49% 8.53% 11.24%
175 007738 淳厚穩(wěn)惠債券A 0.0000% 0.03% 0.11% 0.33% 2.31% 0.63% 4.25% 8.76% 11.24%
176 012418 平安合進1年定開債發(fā)起式 -0.0100% 0.07% 0.29% 0.15% 1.59% 0.47% 3.41% 7.78% 11.24%
177 005654 天弘悅享定開債券 -0.0200% -0.21% -0.05% 0.58% 2.03% 0.50% 3.84% 7.72% 11.23%
178 009203 鵬揚穩(wěn)利債券A 0.0000% -0.03% 0.18% 0.27% 1.83% 0.56% 3.69% 8.00% 11.23%
179 004826 平安惠悅純債A 0.0000% -0.16% 0.09% 0.08% 1.51% -0.05% 3.17% 8.37% 11.22%
180 005208 國壽安保安裕純債半年定開債 0.0200% 0.10% 0.28% 0.58% 1.85% 0.60% 3.40% 8.11% 11.22%
181 008636 前海聯(lián)合泰瑞純債A -0.0100% -0.05% 0.04% -0.01% 2.84% 0.36% 4.13% 8.64% 11.22%
182 012408 廣發(fā)恒昌一年持有混合A 0.2000% 0.27% 1.82% 2.00% 4.43% 3.43% 6.41% 6.73% 11.22%
183 012409 廣發(fā)恒昌一年持有混合C 0.2000% -0.24% 1.47% 1.55% 4.29% 3.04% 6.19% 6.23% 11.22%
184 393001 中海優(yōu)勢精選靈活配置混合 1.0000% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
185 001759 嘉實成長增強混合 -0.6900% -1.29% 2.32% -9.22% -0.95% -0.82% -1.22% -8.30% 11.21%
186 002466 博時裕新純債債券A -0.0100% -0.02% 0.21% 1.83% 3.37% 1.96% 4.96% 8.57% 11.21%
187 005782 創(chuàng)金合信匯益純債一年定開債A 0.0200% 0.02% 0.26% 0.55% 2.11% 0.83% 3.47% 7.94% 11.21%
188 006732 方正富邦富利純債C -0.0200% -0.15% -0.01% 0.34% 2.02% -0.30% 3.38% 8.04% 11.21%
189 008539 工銀開元利率債債券A 0.0000% 0.13% 0.14% 0.69% 4.17% 0.62% 5.60% 9.05% 11.21%
190 008756 民生加銀瑞夏一年定開債券發(fā)起式 -0.0500% -0.17% -0.05% 0.15% 2.61% 0.19% 4.60% 8.57% 11.21%
191 013807 財通資管鴻越3個月滾動持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
192 014464 交銀裕道純債一年定期開放債券發(fā)起A 0.0300% 0.13% 0.40% 0.79% 2.13% 0.62% 3.00% 7.19% 11.21%
193 001443 易方達瑞選靈活配置混合I 0.1400% 0.07% 1.13% 0.48% 0.71% -1.70% 2.15% 10.62% 11.20%
194 006946 寶盈聚享定期開放債券 0.0100% 0.03% 0.20% 0.45% 1.81% 0.33% 3.62% 8.14% 11.20%
195 007331 國泰惠融純債債券 0.0000% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
196 007420 華安鼎信3個月定開債 -0.0100% 0.14% 0.38% 0.36% 1.93% 0.57% 3.43% 7.93% 11.20%
197 008797 國聯(lián)恒安純債C -0.0500% -0.03% -0.11% 1.07% 5.35% 1.41% 7.13% 9.14% 11.20%
198 012251 安信平衡增利混合C 0.8800% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
199 013325 申萬菱信恒利三個月定期開放債券A 0.0100% -0.22% 0.42% 0.38% 2.31% 0.53% 4.78% 8.26% 11.20%
200 013952 工銀瑞和3個月定開債券A 0.0000% -0.40% 0.04% -0.44% 2.67% -0.48% 4.48% 8.69% 11.20%