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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 005171 富國景利純債債券A 0.0200% 0.06% 0.34% 0.73% 1.77% 0.55% 3.25% 7.85% 11.19%
2 007227 海富通中短債債券A 0.0100% 0.03% 0.22% 0.60% 1.32% 0.74% 2.35% 5.71% 11.19%
3 013449 廣發(fā)景寧債券C 0.0300% 0.12% 0.39% 0.84% 1.84% 0.74% 3.16% 7.97% 11.19%
4 000074 工銀信用純債一年定開債A 0.0500% 0.05% 0.27% 0.60% 1.72% 0.55% 3.10% 7.77% 11.18%
5 002382 東海祥瑞C 0.5000% 1.48% 1.59% 1.83% 2.38% 1.84% 3.02% 7.26% 11.18%
6 005234 廣發(fā)匯吉3個月定開債 -0.0100% -0.07% 0.22% 0.06% 2.23% 0.40% 4.02% 8.80% 11.18%
7 005656 光大安澤債券A -0.0500% -0.23% 2.53% -0.89% 2.71% 2.16% 5.49% 6.01% 11.18%
8 007196 平安惠合純債 0.0300% 0.07% 0.46% 0.88% 1.91% 0.56% 3.42% 8.07% 11.18%
9 530014 建信利率債債券 -0.0700% -0.32% -0.13% 0.15% 2.82% 0.29% 4.59% 8.37% 11.18%
10 000911 鑫元合豐純債A 0.0000% -0.06% 0.18% 0.61% 1.37% 0.17% 3.27% 8.25% 11.17%
11 004230 永贏添益?zhèn)?/a> -0.0100% -0.24% 0.07% 0.03% 2.36% -0.13% 4.26% 8.40% 11.17%
12 004898 長安泓源純債債券C 0.0200% 0.07% 0.35% 0.78% 2.72% 1.25% 3.49% 8.03% 11.17%
13 006847 中銀福建國企債定開債C 0.0100% -0.04% 0.22% 0.03% 1.89% 0.22% 3.60% 8.63% 11.17%
14 010776 博時恒旭持有期混合C 0.1700% 0.65% 2.49% 2.42% 3.75% 3.31% 9.98% 10.82% 11.17%
15 012931 平安雙季盈6個月持有債券A 0.0200% 0.07% 0.27% 0.65% 1.47% 0.35% 2.44% 6.76% 11.17%
16 013408 蜂巢豐和債券A -0.0300% 0.14% 0.05% 0.54% 2.18% 0.13% 4.15% 8.45% 11.17%
17 015471 萬家鑫橙純債A -0.0100% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
18 004045 金鷹添潤定開債 0.0100% 0.04% 0.32% 0.70% 2.04% 0.46% 3.68% 8.45% 11.16%
19 005309 中銀證券匯嘉定期開放債券 -0.0400% 0.11% 0.19% -0.02% 1.80% 0.19% 3.63% 7.79% 11.16%
20 005897 平安合穎定開債 0.0000% 0.02% 0.27% 0.88% 2.11% 0.40% 3.20% 8.29% 11.16%
21 003379 中信保誠至選混合A 0.1000% 0.11% 0.83% 0.42% 1.79% 0.56% 4.88% 8.41% 11.15%
22 003640 興業(yè)裕豐債券 0.0300% 0.14% 0.34% 0.64% 2.03% 0.76% 3.07% 7.58% 11.15%
23 217003 招商安泰債券A 0.0100% 0.02% 0.19% 0.24% 1.90% 0.21% 3.43% 7.62% 11.15%
24 003074 宏利匯利債券C -0.0300% -0.02% 0.19% 0.33% 1.32% 0.01% 2.94% 7.34% 11.14%
25 007195 長城短債C 0.0200% 0.09% 0.30% 0.77% 2.36% 0.97% 2.91% 7.96% 11.14%
26 012664 國壽安保滬港深300ETF聯(lián)接C 0.4800% 1.22% 5.06% 0.87% 4.55% 4.02% 13.30% 8.99% 11.14%
27 485107 工銀添利債券A 0.0400% -0.04% 0.32% 0.38% 2.68% 0.98% 3.46% 6.24% 11.14%
28 003056 嘉實穩(wěn)澤純債債券A 0.0200% 0.01% 0.23% 0.54% 2.60% 0.57% 3.73% 8.40% 11.13%
29 005488 天弘尊享定開債發(fā)起式 -0.0500% 0.16% 0.62% 0.43% 2.68% 0.61% 4.65% 8.16% 11.13%
30 009495 大成景軒中高等級債券A 0.0200% -0.08% 0.14% 0.19% 2.17% 0.28% 3.60% 8.44% 11.13%
31 000137 民生加銀歲歲增利債券A 0.0000% -0.17% 0.14% 0.22% 2.32% 0.36% 4.01% 8.08% 11.12%
32 000197 富國目標收益一年期純債債券 0.0200% 0.05% 0.26% 0.04% 1.66% 0.32% 3.26% 8.24% 11.12%
33 000252 景順長城景興信用純債債券A 0.0100% -0.01% 0.18% 0.29% 1.88% 0.48% 3.36% 8.07% 11.12%
34 001960 興銀瑞益 0.0000% 0.19% 0.29% 0.48% 1.47% 0.58% 2.86% 7.48% 11.12%
35 007206 銀華豐華三個月定開債 0.0200% 0.03% 0.27% 0.78% 2.07% 0.45% 3.80% 8.39% 11.12%
36 007372 國聯(lián)安增瑞政金債債券C -0.0300% -0.05% 0.04% -0.07% 2.00% -0.46% 4.70% 8.13% 11.12%
37 008486 德邦德瑞一年定開債 0.0000% 0.04% 0.27% 0.53% 2.01% 0.32% 3.92% 8.58% 11.12%
38 012589 南方港股通優(yōu)勢企業(yè)混合C 1.2400% -0.11% 8.03% 3.17% 13.68% 11.76% 11.75% 16.47% 11.12%
39 519229 海富通欣享靈活配置混合A 0.1100% -0.08% -0.01% 0.50% 2.54% 0.84% 11.30% 8.79% 11.12%
40 004907 長安泓灃中短債債券A 0.0100% 0.08% 0.29% 0.73% 1.58% 0.83% 2.45% 6.96% 11.11%
41 005595 招商添潤3個月定開債C 0.0100% 0.07% 0.27% 0.53% 1.84% 0.63% 3.68% 7.91% 11.11%
42 006086 銀河睿豐定開債券 0.0000% -0.07% 0.22% 0.28% 1.74% 0.53% 4.90% 8.76% 11.11%
43 006219 海富通鼎豐定開債券 0.0200% 0.02% 0.27% 0.82% 1.99% 0.74% 3.36% 7.70% 11.11%
44 006924 前海開源滬港深非周期股票C 0.1400% 0.69% 7.04% 4.04% 19.64% 19.19% 13.06% 3.05% 11.11%
45 320004 諾安優(yōu)化收益?zhèn)?/a> 0.0400% 0.08% 0.66% 1.15% 2.92% 1.39% 6.25% 9.45% 11.11%
46 003730 博時富華純債債券A -0.0600% -0.04% 0.24% 1.10% 3.53% 0.72% 5.78% 8.87% 11.10%
47 004479 博時富和純債債券 -0.0200% 0.03% 0.22% 0.53% 2.77% 0.50% 4.57% 8.45% 11.10%
48 006714 博時富源純債債券A -0.0200% -0.04% 0.11% 0.52% 1.80% 0.17% 3.40% 8.17% 11.10%
49 011114 富國滬港深行業(yè)精選混合C 1.5600% 3.85% 11.75% 17.93% 28.69% 27.48% 21.49% 23.88% 11.10%
50 011119 匯添富穩(wěn)健睿選一年持有混合C 0.1900% 0.12% 1.53% 0.33% 3.07% 1.61% 3.59% 8.45% 11.10%
51 012290 國聯(lián)恒益純債A 0.0300% 0.07% 0.31% 0.64% 1.70% 0.45% 3.07% 8.89% 11.10%
52 000086 南方穩(wěn)利1年持有期債券A 0.0100% 0.05% 0.04% 0.50% 2.05% 0.49% 2.80% 6.97% 11.09%
53 005338 興業(yè)3個月定開債券 0.0100% 0.07% 0.29% 0.71% 1.88% 0.51% 3.30% 7.84% 11.09%
54 005712 興全祥泰定期開放債券 0.0100% 0.08% 0.22% 0.43% 1.77% 0.53% 3.25% 7.66% 11.09%
55 009530 國聯(lián)中債1-5年國開行C 0.0000% -0.21% 0.06% 0.08% 2.16% -0.13% 4.30% 8.28% 11.09%
56 009670 東方紅益豐純債債券A 0.0100% 0.09% 0.26% 0.43% 1.64% 0.45% 3.03% 7.05% 11.09%
57 010029 富國穩(wěn)進回報12個月持有期混合A 0.8800% 1.48% 2.24% 2.51% 4.37% 4.04% 1.99% 10.75% 11.09%
58 010529 廣發(fā)中債1-5年國開債指數(shù)A 0.0000% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
59 012059 鵬華永益3個月定開債 0.0000% -0.02% 0.10% 0.44% 2.72% 0.23% 4.65% 8.76% 11.09%
60 014329 國聯(lián)優(yōu)勢產(chǎn)業(yè)混合A 0.3900% 0.40% 3.10% 5.79% 4.98% 4.43% 9.71% 13.82% 11.09%
61 001993 博時裕泰純債債券 0.0100% 0.04% 0.20% 0.59% 1.15% 0.51% 2.27% 6.65% 11.08%
62 005345 長安泓潤純債債券A -0.0200% -0.03% 0.11% 0.53% 1.35% 0.53% 2.28% 7.27% 11.08%
63 006405 華富恒盛純債債券A 0.0200% -0.04% 0.23% 0.68% 2.28% 1.01% 3.10% 7.28% 11.08%
64 006927 浙商匯金聚鑫定開債發(fā)起式 0.0100% -0.17% 0.14% 0.32% 2.14% 0.31% 3.88% 8.20% 11.08%
65 012010 富國泰享回報6個月持有混合A 0.3200% 0.74% 2.43% 2.58% 4.33% 3.58% 6.10% 5.42% 11.08%
66 012540 東方興潤債券C 0.0300% 0.15% 0.42% 1.11% 2.54% 1.25% 3.72% 9.67% 11.08%
67 000265 易方達恒久添利1年定開債A 0.0200% 0.03% 0.22% 0.54% 1.74% 0.65% 2.88% 7.98% 11.07%
68 001562 易方達瑞和靈活配置混合 0.0700% 0.12% 0.55% 0.46% 1.66% -0.38% 3.66% 8.90% 11.07%
69 004322 創(chuàng)金合信尊隆純債A 0.0300% 0.05% 0.35% 0.94% 2.19% 1.09% 3.59% 7.97% 11.07%
70 006795 國泰裕祥三個月定開債 0.0100% -0.09% 0.24% 0.54% 2.07% 0.27% 3.78% 8.47% 11.07%
71 008771 南方昭元債券A 0.0300% 0.17% 0.24% 0.96% 2.46% 1.15% 4.35% 8.07% 11.07%
72 009796 大成匯享一年持有混合A 0.1300% 0.29% 0.95% -0.32% 2.43% 0.52% 3.59% 8.51% 11.07%
73 011079 嘉實致泓一年定期純債債券 0.0100% 0.02% 0.26% 0.51% 2.21% 0.17% 4.09% 8.65% 11.07%
74 011465 南華瑞利債券C 0.0100% 0.07% 0.35% 0.74% 3.67% 1.45% 3.62% 7.86% 11.07%
75 011881 國泰中債1-5年政金債C 0.0000% -0.06% 0.18% 0.51% 1.98% 0.24% 3.67% 7.93% 11.07%
76 012947 百嘉百利一年定開純債債券發(fā)起式 0.0200% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
77 012948 興證全球恒利一年定開債券 -0.0100% -0.19% 0.18% 0.35% 2.22% 0.41% 3.62% 7.88% 11.07%
78 519613 銀河君尚混合A 0.2700% -0.50% -0.23% -3.10% -0.76% -1.23% 4.84% 5.81% 11.07%
79 004503 鵬華永泰定期開放債券 -0.0200% 0.05% 0.58% 0.13% 3.34% 1.27% 4.71% 8.21% 11.06%
80 005935 前海聯(lián)合潤豐混合C 0.4000% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
81 006066 中加頤睿純債債券A 0.0100% 0.01% 0.20% 0.71% 2.49% 0.84% 3.17% 7.69% 11.06%
82 006444 永贏裕益?zhèn)疌 -0.0300% -0.08% 0.10% 2.28% 4.03% 2.08% 5.49% 8.37% 11.06%
83 007197 富國中債1-5年農(nóng)發(fā)行債券指數(shù)A -0.0100% -0.06% 0.24% 0.61% 1.79% 0.02% 3.78% 8.07% 11.06%
84 008508 國聯(lián)聚錦一年定開債券 0.0100% 0.08% 0.22% 0.54% 1.15% 0.55% 2.14% 6.82% 11.06%
85 012118 興全恒裕債券C 0.0200% 0.01% 0.26% 0.66% 1.91% 0.79% 3.24% 7.51% 11.06%
86 110008 易方達穩(wěn)健收益?zhèn)疊 0.1600% 0.21% 1.60% 0.21% 2.93% 0.93% 4.64% 8.99% 11.06%
87 006617 工銀瑞澤定開債券 0.0100% - 0.20% 0.13% 1.23% 0.06% 2.59% 7.22% 11.05%
88 007440 南方旭元債券A 0.0200% 0.06% 0.32% 1.18% 2.65% 0.62% 4.62% 8.39% 11.05%
89 007441 南方旭元債券C 0.0200% 0.03% 0.22% 0.73% 2.52% 0.44% 4.94% 8.63% 11.05%
90 011115 海富通利率債債券A -0.0300% -0.19% 0.14% 0.10% 2.02% 0.12% 4.13% 8.12% 11.05%
91 011641 富國達利純債一年定開債發(fā)起式 0.0100% 0.03% 0.31% 0.28% 2.02% 0.27% 3.80% 7.96% 11.05%
92 012521 英大穩(wěn)固增強核心一年持有混合A 0.1800% 0.54% 2.11% -0.35% 1.37% 1.54% 1.84% 5.45% 11.05%
93 100058 富國產(chǎn)業(yè)債券A 0.0200% 0.06% 0.40% 0.64% 2.38% 0.75% 3.78% 8.11% 11.05%
94 000402 工銀純債債券A 0.0100% 0.04% 0.29% 0.69% 1.85% 0.66% 3.31% 7.37% 11.04%
95 005501 華安安逸半年定開債 0.0000% 0.06% 0.25% 0.46% 1.94% 0.22% 3.76% 8.08% 11.04%
96 007545 太平恒安三個月定開債 0.0000% -0.03% 0.30% 0.46% 2.18% 0.73% 3.64% 7.92% 11.04%
97 008409 景順長城景泰裕利純債債券A 0.0100% 0.07% 0.32% 0.82% 2.04% 0.63% 3.58% 8.07% 11.04%
98 009148 平安合聚定開債 0.0000% 0.02% 0.09% 0.33% 0.77% 0.39% 3.59% 7.77% 11.04%
99 009229 平安增鑫六個月定開債E -0.0200% -0.15% 0.05% 0.07% 1.88% -0.03% 3.85% 9.75% 11.04%
100 009306 平安惠銘純債 0.0000% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
101 013545 華夏卓信一年定開債券發(fā)起式 0.0500% 0.06% 0.84% 0.42% 2.14% 0.62% 3.77% 8.80% 11.04%
102 160523 博時安豐18個月定開債C 0.0200% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
103 002407 前海開源恒遠靈活配置混合 0.0400% -2.09% -0.34% -6.94% -2.34% 4.60% 21.82% 2.58% 11.03%
104 002689 紅塔紅土長益定開債C 0.0300% 0.17% 0.46% 0.85% 2.58% 1.00% 3.94% 9.87% 11.03%
105 003504 景順長城景頤豐利債券A 0.0700% -0.22% 0.21% -0.11% 3.71% 1.87% 15.75% 8.49% 11.03%
106 006047 長信穩(wěn)健純債債券E 0.0100% 0.09% 0.27% 0.49% 1.55% 0.75% 2.72% 7.70% 11.03%
107 007323 永贏久利債券 -0.0200% -0.25% 0.09% 0.21% 2.04% 0.27% 4.56% 8.52% 11.03%
108 008974 長城穩(wěn)健增利債券C 0.0200% 0.09% 0.34% 0.97% 2.89% 0.95% 2.39% 8.27% 11.03%
109 009784 安信尊享添利利率債A 0.0000% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
110 015461 天弘互聯(lián)網(wǎng)混合C -0.0500% -1.70% 1.24% -5.43% 0.90% -0.26% 14.96% -0.30% 11.03%
111 003328 萬家鑫璟純債C 0.0000% -0.06% 0.09% 0.90% 4.47% 0.71% 6.11% 8.55% 11.02%
112 006701 紅土創(chuàng)新穩(wěn)健混合C 0.2500% 1.27% 1.60% 3.36% 1.86% 1.30% 4.13% 7.94% 11.02%
113 011653 國泰鑫享穩(wěn)健6個月滾動持有債券 0.1100% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
114 011659 匯添富中高等級信用債C 0.0000% 0.10% 0.16% 0.20% 1.75% 0.37% 2.72% 6.11% 11.02%
115 013115 鑫元金融債3個月定開 0.0000% -0.03% 0.25% 0.12% 2.41% 0.14% 4.30% 8.03% 11.02%
116 003440 招商招享純債A -0.0600% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
117 003542 財通純債債券C 0.0100% 0.06% 0.16% 0.42% 1.21% 0.48% 2.45% 8.25% 11.01%
118 004980 華夏鼎諾三個月定開債C 0.0200% 0.07% 0.20% 0.54% 1.84% 0.44% 3.41% 8.43% 11.01%
119 010247 惠升和泰純債A 0.0100% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
120 011034 南方寶恒混合C 0.1300% 0.17% 1.32% 0.44% 1.83% 0.40% 3.22% 7.97% 11.01%
121 050006 博時穩(wěn)定價值債券B -0.1700% 0.18% 1.46% 0.55% 4.32% 2.20% 6.13% 9.37% 11.01%
122 000736 諾安聚利債券A 0.0100% 0.07% 0.29% 0.65% 2.40% 0.70% 3.72% 8.29% 11.00%
123 006544 平安惠聚純債債券 0.0100% 0.12% 0.38% 0.49% 1.92% 0.48% 3.34% 7.64% 11.00%
124 007055 平安季開鑫定開債E 0.0100% 0.02% 0.23% 0.68% 1.39% 0.41% 1.62% 4.73% 11.00%
125 000894 中歐睿達6個月持有混合A -0.0200% 0.10% 0.38% 0.43% 2.71% 0.65% 3.57% 7.04% 10.99%
126 005699 工銀新經(jīng)濟人民幣 4.5200% 6.19% 7.81% 25.22% 31.32% 33.65% 28.27% -0.89% 10.99%
127 005871 天弘榮享定開債 0.0200% 0.06% 0.28% 0.50% 1.97% 0.53% 3.58% 8.29% 10.99%
128 006340 國泰民安增益純債C -0.1000% -0.54% -0.72% -0.79% 1.84% -0.38% 3.86% 8.72% 10.99%
129 006484 廣發(fā)中債1-3年國開債指數(shù)A -0.0200% -0.14% 0.09% 0.17% 1.66% 0.10% 3.68% 8.13% 10.99%
130 519675 銀河泰利純債A 0.0000% -0.17% -0.09% -0.63% 0.79% -0.72% 5.07% 8.36% 10.99%
131 000053 鵬華永誠一年定開債券 0.0200% -0.04% 0.19% -0.02% 1.48% 0.14% 2.99% 8.01% 10.98%
132 005369 富國臻利純債定開債券 0.0200% 0.12% 0.27% 0.41% 1.85% 0.45% 3.13% 7.73% 10.98%
133 005766 平安合瑞定開債 0.0100% -0.15% 0.06% 0.14% 1.50% 0.06% 3.36% 7.72% 10.98%
134 007054 平安季開鑫定開債C 0.0100% -0.02% 0.17% 0.45% 1.44% 0.43% 1.76% 3.85% 10.98%
135 007564 鵬揚淳明債券A 0.0100% 0.07% 0.30% 0.68% 1.91% 0.75% 4.13% 9.14% 10.98%
136 163907 中?；菰＜儌l(fā)起式 0.0000% 0.12% 0.24% 0.49% 1.23% 0.49% 2.36% 6.93% 10.98%
137 000517 富國祥利一年期定期開放債券型C 0.0200% 0.08% 0.21% 0.44% 1.68% 0.49% 2.89% 7.60% 10.97%
138 000910 鑫元合豐純債C 0.0000% -0.17% 0.08% 0.30% 1.33% 0.09% 3.15% 7.99% 10.97%
139 004844 中銀利享定期開放債券 -0.0300% 0.09% 0.11% 0.33% 1.29% -0.10% 3.10% 7.43% 10.97%
140 005816 國泰農(nóng)惠定期開放債券 0.0000% - 0.23% 0.57% 1.65% 0.64% 2.91% 7.48% 10.97%
141 006276 永贏聚益?zhèn)疌 0.0100% 0.10% 0.38% 0.89% 1.82% 0.82% 3.36% 8.09% 10.97%
142 006913 南方華元A 0.0200% 0.01% 0.24% 1.11% 2.57% 1.22% 4.55% 8.22% 10.97%
143 007201 民生加銀聚益純債 0.0200% 0.05% 0.13% 0.31% 1.91% -0.02% 3.70% 8.31% 10.97%
144 009271 博時信用優(yōu)選債券A 0.0100% 0.03% 0.17% 0.63% 1.17% 0.81% 2.38% 5.91% 10.97%
145 010794 東海鑫享66個月定開 0.0600% 0.06% 0.34% 0.87% 1.72% 1.27% 3.57% 7.09% 10.97%
146 014801 紅土創(chuàng)新豐源中短債A 0.0000% -0.06% 0.05% 0.55% 1.44% 0.27% 3.23% 7.73% 10.97%
147 163819 中銀信用增利債券(LOF)A 0.0300% -0.01% 0.80% 0.55% 4.19% 1.99% 4.73% 9.75% 10.97%
148 004362 摩根安通回報混合C -0.1000% 0.49% 2.12% 1.40% 2.02% 3.28% 3.83% 8.30% 10.96%
149 007126 博道遠航混合A 0.0900% 0.19% 5.47% 2.59% 6.22% 5.09% 13.77% 11.67% 10.96%
150 007370 華安安嘉定開 0.0000% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
151 014675 惠升和順恒利3個月定開債券A 0.0000% -0.03% 0.21% 0.92% 2.35% 0.27% 4.52% 8.46% 10.96%
152 160513 博時穩(wěn)健回報債券(LOF)A -0.0600% 0.06% 0.76% 0.31% 4.33% 2.12% 5.30% 8.80% 10.96%
153 002009 中歐瑾通靈活配置混合A 0.0600% 0.13% 0.66% 0.50% 3.25% 0.96% 5.17% 8.58% 10.95%
154 002288 中銀穩(wěn)進策略混合A 1.8200% -0.63% 1.32% 3.41% 0.73% 3.55% -8.33% 8.81% 10.95%
155 003787 方正富邦惠利純債A -0.0300% -0.24% 0.08% 0.16% 1.99% 0.11% 3.93% 7.98% 10.95%
156 008703 前海聯(lián)合泰瑞純債C -0.0100% - 0.07% 0.25% 2.93% 0.37% 4.11% 8.59% 10.95%
157 009172 永贏中債-1-5年國開債指數(shù)C 0.0000% -0.12% 0.18% 0.22% 1.31% -0.22% 3.66% 8.02% 10.95%
158 013497 易方達裕華利率債3個月定開債 -0.0200% -0.04% 0.15% 0.81% 2.29% 0.44% 4.29% 8.14% 10.95%
159 013547 財通資管鴻享30天滾動中短債C 0.0000% 0.03% 0.24% 0.75% 2.86% 0.71% 3.90% 8.41% 10.95%
160 013982 嘉合磐立一年定開純債債券發(fā)起式 -0.1800% -0.18% 0.27% 0.45% 2.86% 0.66% 3.96% 7.78% 10.95%
161 014491 浙商雙月鑫60天滾動持有中短債C 0.0200% 0.04% 0.29% 0.81% 2.42% 0.89% 3.14% 8.36% 10.95%
162 014852 嘉實添惠一年持有期混合A 0.0000% 0.06% 0.66% 0.03% 2.74% 1.47% 3.15% 6.87% 10.95%
163 003290 長城久穩(wěn)債券A 0.0200% 0.08% 0.34% 0.75% 1.71% 0.63% 2.22% 7.50% 10.94%
164 005465 華泰紫金智惠定開債券A 0.0100% -0.19% 0.06% 0.09% 1.75% -0.11% 3.74% 7.65% 10.94%
165 006065 景順長城景泰穩(wěn)利定開債C 0.0000% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
166 008256 南方中債1-5年國開行債券指數(shù)A -0.0100% -0.08% -0.05% 0.81% 1.93% -0.02% 4.32% 8.36% 10.94%
167 008302 永贏易弘債券A 0.0300% 0.02% 0.49% 0.24% 2.36% 0.60% 3.61% 8.26% 10.94%
168 009177 東方永悅18個月定開債券A 0.0500% 0.11% 0.60% 0.11% 1.72% 0.41% 3.28% 7.68% 10.94%
169 014830 諾德新能源汽車混合C 0.7000% -0.31% 6.43% 1.89% 11.20% 16.70% 22.67% 36.45% 10.94%
170 163415 興全商業(yè)模式混合(LOF)A -0.1200% -0.30% 4.10% -7.28% -1.92% -0.38% 8.20% 5.43% 10.94%
171 472007 匯添富利率債 0.0000% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
172 000898 華富恒穩(wěn)純債債券A 0.0100% 0.10% 0.39% 0.88% 2.26% 0.79% 3.50% 8.67% 10.93%
173 001546 博時裕盈3個月定開債 0.0200% -0.01% 0.15% 0.64% 1.64% 0.68% 2.63% 6.45% 10.93%
174 003433 中信保誠至瑞混合C -0.1000% -0.25% -0.06% 2.49% 2.95% 2.49% 5.87% 8.01% 10.93%
175 006742 南方臻元債券A 0.0300% 0.08% 0.27% 0.95% 2.46% 1.00% 4.15% 8.65% 10.93%
176 006844 中信建投穩(wěn)利混合C 0.1300% -0.31% 1.45% -1.45% 3.96% 2.17% 3.43% 3.93% 10.93%
177 007611 匯安裕和純債債券A 0.0300% 0.13% 0.39% 0.78% 1.63% 0.67% 2.93% 7.45% 10.93%
178 008000 國聯(lián)安恒利63個月定開債C 0.0100% 0.02% 0.09% 0.28% 1.14% 0.83% 2.87% 6.70% 10.93%
179 008053 工銀灣創(chuàng)100ETF聯(lián)接C 0.4000% 1.42% 6.64% 0.24% 4.90% 5.31% 17.44% 13.92% 10.93%
180 010254 嘉實豐年一年定期純債債券A 0.0100% -0.23% -0.05% 0.04% 1.71% 0.13% 3.91% 8.43% 10.93%
181 000015 華夏純債債券A 0.0000% 0.03% 0.18% 0.64% 2.51% 0.78% 3.93% 7.61% 10.92%
182 003297 招商雙債增強債券(LOF)E 0.0100% -0.03% 0.15% 0.03% 1.89% 0.24% 3.18% 7.66% 10.92%
183 004453 前海開源盈鑫A 0.2300% 0.15% 1.34% 1.51% 1.66% 1.80% 5.52% 7.99% 10.92%
184 005529 銀華華茂定開債券A 0.0700% 0.07% 0.31% 0.68% 1.93% 0.61% 3.64% 7.73% 10.92%
185 006884 匯添富AAA級信用純債A 0.0300% 0.03% 0.31% 0.58% 2.64% 0.49% 3.39% 7.70% 10.92%
186 013978 惠升和贏純債3個月定開A 0.0000% -0.11% 0.18% 0.58% 2.07% 0.14% 4.16% 8.66% 10.92%
187 000152 大成景旭純債債券A 0.0000% -0.20% 0.09% 0.42% 2.19% 0.45% 3.92% 8.15% 10.91%
188 004063 華夏恒融債券 0.0300% 0.12% 0.29% 0.42% 2.03% 0.46% 3.60% 7.96% 10.91%
189 007105 國泰豐鑫純債債券A 0.0100% 0.05% 0.27% 0.66% 1.74% 0.74% 3.06% 7.67% 10.91%
190 014553 中航瑞華ESG一年定開債發(fā)起C 0.0000% -0.09% 0.12% 0.09% 2.09% 0.42% 2.81% 8.07% 10.91%
191 004089 匯添富鑫瑞債券A -0.0100% -0.28% -0.03% 0.08% 2.44% 0.49% 3.96% 8.85% 10.90%
192 004454 前海開源盈鑫C 0.2300% 0.78% 1.61% 1.62% 1.74% 2.05% 6.21% 7.83% 10.90%
193 004532 民生加銀港股通高股息A 0.6700% 0.97% 6.20% 3.89% 5.51% 3.04% -3.52% 13.80% 10.90%
194 004639 華夏恒慧一年定開債券 0.0000% 0.05% 0.27% 0.50% 2.33% 0.46% 3.81% 7.77% 10.90%
195 010527 景順長城景泰優(yōu)利一年定開純債 0.0000% -0.01% 0.23% 0.74% 1.78% 0.32% 3.29% 7.86% 10.90%
196 013077 永贏乾益?zhèn)?/a> 0.0100% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
197 013730 方正富邦穩(wěn)恒3個月定開債 0.0300% 0.14% 0.25% 0.38% 1.98% 0.61% 3.71% 7.86% 10.90%
198 513690 博時恒生高股息ETF 0.7400% 2.02% 7.83% 8.96% 12.20% 9.02% 11.74% 26.90% 10.90%
199 001299 興業(yè)添利債券 0.0000% -0.11% 0.12% 0.28% 1.97% 0.41% 3.46% 7.59% 10.89%
200 007508 大成中債3-5年國開債C 0.0000% -0.16% 0.09% 0.38% 1.84% -0.24% 3.75% 8.18% 10.89%