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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 007565 鵬揚(yáng)淳明債券C 0.0200% -0.02% 0.20% 0.30% 1.71% 0.56% 3.69% 8.20% 10.84%
2 007741 天弘信益?zhèn)疌 0.0100% -0.10% 0.11% 0.51% 2.76% 0.66% 4.02% 7.75% 10.84%
3 008173 興全穩(wěn)泰債券C 0.0300% 0.13% 0.42% 1.08% 1.91% 0.92% 3.21% 7.51% 10.84%
4 012955 國壽安保穩(wěn)盛6個(gè)月持有混合A -0.0200% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
5 014209 民生加銀恒祥債券 -0.0100% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
6 000200 博時(shí)歲歲增利一年持有期債券A 0.0100% -0.03% 0.14% 0.18% 1.69% 0.31% 2.59% 7.14% 10.83%
7 001661 博時(shí)信用債純債債券C 0.0100% 0.04% 0.24% 0.83% 1.88% 0.58% 3.42% 7.35% 10.83%
8 006099 宏利澤利3個(gè)月定開債券發(fā)起式 0.0100% 0.04% 0.21% 0.52% 1.01% 0.56% 1.96% 6.16% 10.83%
9 006674 大成景旭純債債券B -0.0100% 0.01% 0.15% 0.80% 2.19% 0.48% 3.90% 8.08% 10.83%
10 007268 山證資管裕睿6個(gè)月定開債券A -0.0100% -0.01% 0.11% 0.75% 1.87% 1.12% 3.31% 7.11% 10.83%
11 011334 鵬華品質(zhì)優(yōu)選混合C 0.2300% -0.40% 5.92% 6.10% 4.90% 4.91% 10.28% 17.08% 10.83%
12 011885 工銀景氣優(yōu)選混合C -0.1300% 3.17% 9.11% 9.64% 19.30% 14.69% 23.20% 15.22% 10.83%
13 161117 易方達(dá)永旭定開債 0.0000% 0.10% 0.38% 0.86% 1.91% 0.77% 3.16% 8.44% 10.83%
14 001562 易方達(dá)瑞和靈活配置混合 0.0600% 0.14% 0.82% 1.46% 2.40% -0.11% 3.64% 9.00% 10.82%
15 004978 富國聚利三個(gè)月定開債 0.0200% 0.01% 0.23% 0.38% 1.59% 0.35% 3.03% 7.50% 10.82%
16 008499 鵬揚(yáng)景科混合A -0.2400% 0.75% 1.84% 0.75% 4.71% 1.60% 7.01% 13.15% 10.82%
17 008825 民生瑞盈一年定開債發(fā)起式 0.0000% 0.07% 0.36% 1.26% 2.77% 0.97% 4.37% 8.72% 10.82%
18 070037 嘉實(shí)純債債券A 0.0100% 0.06% 0.31% 0.68% 2.04% 0.59% 3.56% 8.42% 10.82%
19 100066 富國純債債券發(fā)起式A/B 0.0200% 0.05% 0.24% 0.63% 2.01% 0.52% 3.36% 8.01% 10.82%
20 002625 博時(shí)安怡6個(gè)月定開債A -0.4900% -0.49% 0.11% 0.85% 2.47% 0.85% 4.01% 7.98% 10.81%
21 003568 平安惠利純債A 0.0100% 0.07% 0.37% 0.66% 1.60% 0.43% 2.01% 6.08% 10.81%
22 004920 富國泓利純債債券型發(fā)起式A 0.0100% 0.04% 0.26% 0.70% 2.16% 0.63% 3.48% 7.86% 10.81%
23 005124 易方達(dá)恒益定開債券發(fā)起式 0.0400% 0.07% 0.26% 0.49% 1.95% 0.41% 3.35% 7.95% 10.81%
24 006510 國聯(lián)安增盈純債C 0.0200% 0.07% 0.25% 0.52% 1.48% 0.68% 2.84% 7.60% 10.81%
25 007433 興銀合豐債券A 0.0100% -0.07% 0.16% 0.56% 2.47% 0.16% 4.60% 8.42% 10.81%
26 015461 天弘互聯(lián)網(wǎng)混合C -0.4100% -0.39% 0.70% -8.29% 2.48% -0.46% 13.58% 1.72% 10.81%
27 163415 興全商業(yè)模式混合(LOF)A -0.5000% -0.27% 2.55% -8.69% -2.20% -0.50% 8.46% 5.31% 10.81%
28 003841 大成惠裕定開純債債券A 0.0200% 0.03% 0.24% 0.91% 2.28% 0.59% 3.94% 8.00% 10.80%
29 004853 廣發(fā)價(jià)值回報(bào)混合C -0.0700% 0.08% 0.29% 0.06% 0.81% 0.94% 7.43% 7.93% 10.80%
30 005995 國投瑞銀順泓債券 0.0300% -0.02% 0.26% -0.21% 2.04% 0.11% 3.81% 8.15% 10.80%
31 013717 國聯(lián)恒利純債C 0.0300% 0.08% 0.30% 0.59% 2.00% 0.42% 3.10% 7.19% 10.80%
32 166016 中歐純債債券(LOF)C 0.0000% 0.06% -0.07% 0.61% 2.47% 0.34% 4.01% 8.54% 10.80%
33 001546 博時(shí)裕盈3個(gè)月定開債 0.0100% 0.05% 0.22% 0.83% 1.67% 0.74% 2.67% 6.50% 10.79%
34 003958 安信量化精選滬深300增強(qiáng)C -0.0800% -0.78% 4.99% 1.09% 6.90% 5.65% 20.27% 14.19% 10.79%
35 006011 中信保誠穩(wěn)鴻A -0.0100% -0.38% -0.32% 0.44% 1.29% 0.49% 2.64% 7.68% 10.79%
36 007616 富國投資級(jí)信用債債券型A 0.0100% - 0.22% 0.38% 1.72% 0.47% 3.18% 7.58% 10.79%
37 008170 博時(shí)富添純債債券A 0.0300% -0.11% 0.18% 0.13% 2.09% 0.31% 3.19% 8.05% 10.79%
38 008661 嘉實(shí)致融一年定期債券 -0.0400% -0.04% 0.25% 0.39% 1.96% 0.62% 3.60% 7.90% 10.79%
39 010471 易方達(dá)年年恒實(shí)純債一年定開A 0.0100% 0.16% 0.26% 0.64% 1.71% 0.82% 3.02% 8.12% 10.79%
40 213917 寶盈增強(qiáng)收益?zhèn)疌 -0.0200% -0.10% 0.53% 0.81% 0.94% -0.34% 2.81% 10.01% 10.79%
41 000205 易方達(dá)投資級(jí)信用債債券A 0.0200% 0.03% 0.29% 0.72% 1.10% 0.47% 2.30% 7.45% 10.78%
42 000465 景順長(zhǎng)城鑫月薪定期支付債券 0.0000% 0.10% 0.40% 0.90% 2.13% 0.77% 3.22% 7.87% 10.78%
43 001299 興業(yè)添利債券 0.0100% 0.02% 0.24% 0.66% 1.98% 0.47% 3.49% 7.63% 10.78%
44 004555 南方和元A 0.0100% -0.01% 0.32% 1.04% 1.75% 0.51% 3.49% 7.58% 10.78%
45 005099 易方達(dá)富華純債A 0.0100% -0.01% 0.17% 0.48% 1.67% 0.69% 2.80% 7.39% 10.78%
46 006558 永贏通益?zhèn)疉 0.0100% 0.06% 0.27% 0.39% 1.41% 0.33% 2.80% 7.36% 10.78%
47 007525 易方達(dá)年年恒夏一年定開債A 0.0100% 0.10% 0.31% 0.72% 1.67% 0.74% 2.99% 7.66% 10.78%
48 007556 中航瑞明純債C 0.0200% 0.10% 0.38% 0.91% 1.53% 0.70% 2.78% 8.87% 10.78%
49 009172 永贏中債-1-5年國開債指數(shù)C 0.0100% 0.01% 0.23% 0.63% 1.27% -0.21% 3.60% 7.91% 10.78%
50 012063 天弘中債1-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.03% 0.17% 0.31% 2.21% 0.06% 4.49% 8.30% 10.78%
51 012803 國聯(lián)聚優(yōu)一年定開債券 0.0200% 0.11% 0.25% 0.07% 1.96% 0.24% 3.43% 7.60% 10.78%
52 161232 國投瑞銀瑞盛混合(LOF)A 0.0200% 0.25% 1.40% 0.81% 0.68% -0.07% 1.55% 1.94% 10.78%
53 485107 工銀添利債券A -0.0600% 0.06% 0.43% 0.39% 2.61% 1.13% 3.57% 6.36% 10.78%
54 003614 中信保誠景瑞債券A 0.0200% 0.01% 0.20% 0.46% 2.87% 0.28% 5.43% 8.82% 10.77%
55 005289 融通通昊三個(gè)月定開債 0.0100% 0.04% 0.29% 0.79% 1.71% 0.53% 3.16% 7.61% 10.77%
56 008748 大成景泰純債債券C 0.0200% -0.07% 0.11% 0.30% 1.82% 0.39% 2.90% 7.58% 10.77%
57 008870 大成恒享混合C -0.6100% 0.21% 2.43% 1.97% 3.13% 4.29% 19.49% 15.80% 10.77%
58 009238 興業(yè)綠色純債一年定開債券C 0.1100% 0.11% 0.26% 0.84% 2.96% 1.12% 4.55% 8.15% 10.77%
59 010467 華安錦溶0-5年金融債定開債 0.0100% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
60 014459 南方中債1-5年國開行債券指數(shù)E 0.0000% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
61 003605 景順長(zhǎng)城景泰匯利定開債A 0.0200% 0.09% 0.30% 0.95% 1.97% 0.64% 3.44% 7.83% 10.76%
62 005364 華夏鼎順三個(gè)月定開債A 0.0100% 0.04% 0.27% 0.81% 1.69% 0.35% 3.03% 7.90% 10.76%
63 007375 西部利得聚利6個(gè)月定開債A 0.0100% -0.04% 0.09% -0.04% 1.63% 0.26% 3.43% 7.73% 10.76%
64 007998 易方達(dá)年年恒秋一年定開債C 0.0300% 0.12% 0.22% 0.48% 1.55% 0.56% 2.60% 7.82% 10.76%
65 008257 南方中債1-5年國開行債券指數(shù)C 0.0100% 0.03% -0.07% 0.33% 2.00% -0.01% 4.31% 8.29% 10.76%
66 006088 永贏潤(rùn)益?zhèn)疉 0.0200% 0.01% 0.20% 0.06% 1.94% 0.27% 4.37% 7.82% 10.75%
67 010959 大成惠澤一年定開債券發(fā)起式 0.0300% -0.02% 0.20% 0.57% 2.15% 0.70% 3.22% 8.15% 10.75%
68 013522 華富吉豐60天滾動(dòng)持有中短債A 0.0200% 0.14% 0.31% 0.73% 1.61% 0.87% 2.94% 6.73% 10.75%
69 014004 博時(shí)富璟純債一年定開債 0.0000% -0.03% 0.08% -0.03% 2.16% 0.05% 3.90% 7.78% 10.75%
70 005229 嘉實(shí)富時(shí)中國A50ETF聯(lián)接C 0.0800% -0.41% 4.44% 2.57% 2.86% 2.21% 10.39% 12.38% 10.74%
71 005670 嘉實(shí)致興定開債發(fā)起式 0.0300% 0.09% 0.32% 0.71% 1.85% 0.60% 3.46% 7.89% 10.74%
72 006383 招商添盈純債A 0.0200% 0.05% 0.20% 0.47% 1.75% 0.35% 3.21% 7.25% 10.74%
73 007478 中加恒泰定開債券A 0.0300% 0.12% 0.32% 0.70% 2.30% 0.89% 3.17% 9.60% 10.74%
74 010573 華潤(rùn)元大富時(shí)中國A50指數(shù)C 0.0900% 1.50% 3.82% 2.02% 2.57% 1.13% 11.22% 6.92% 10.74%
75 002188 鵬華豐華債券 0.0300% 0.08% 0.31% 0.79% 1.88% 0.77% 3.80% 8.22% 10.73%
76 003860 招商招旭純債C 0.0100% 0.04% 0.27% 0.53% 1.93% 0.43% 3.25% 7.64% 10.73%
77 006533 易方達(dá)科融混合 -0.9100% -0.75% 3.90% -6.14% 3.53% 2.87% 18.84% 13.82% 10.73%
78 013247 交銀瑞卓三年持有期混合 0.7200% 0.13% 4.54% 6.98% 12.60% 6.98% 14.71% 15.65% 10.73%
79 290007 泰信債券增強(qiáng)收益A 0.0200% 0.04% 0.23% 0.27% 1.96% 0.18% 2.88% 6.08% 10.73%
80 000835 華潤(rùn)元大富時(shí)中國A50指數(shù)A 0.0900% 0.27% 3.24% 1.65% 1.98% 0.84% 9.74% 8.28% 10.72%
81 003071 國聯(lián)睿祥純債A 0.0300% 0.11% 0.33% 0.65% 2.04% 0.53% 2.27% 7.87% 10.72%
82 005470 南方乾利定開債 0.0000% - 0.14% 0.72% 2.50% 0.33% 4.31% 8.21% 10.72%
83 007427 永贏凱利債券 0.0200% 0.08% 0.33% 0.69% 1.99% 0.61% 3.57% 7.92% 10.72%
84 007517 博時(shí)富淳3個(gè)月定開債 0.0000% 0.19% 0.38% 0.08% 2.00% 0.32% 3.45% 7.70% 10.72%
85 070025 嘉實(shí)信用債券A -0.0300% 0.07% 0.42% 0.50% 1.94% 0.46% 3.10% 7.26% 10.72%
86 519225 海富通集利純債債券A -0.0100% 0.06% 0.55% 0.81% 3.56% 1.22% 5.46% 8.00% 10.72%
87 001443 易方達(dá)瑞選靈活配置混合I -0.0200% 0.07% 1.79% 2.21% 0.94% -1.31% 1.71% 11.14% 10.71%
88 002210 創(chuàng)金合信量化多因子股票A -0.6200% -0.25% 4.91% 0.20% 5.33% 7.71% 16.55% 1.28% 10.71%
89 002218 南方弘利定開債 0.0200% -0.02% 0.25% 0.40% 1.77% 0.41% 3.19% 7.71% 10.71%
90 002491 銀華添益定期開放債券A 0.0300% -0.06% 0.18% 0.43% 2.27% 0.55% 3.45% 8.04% 10.71%
91 005752 金鷹添盛定開債券 0.0100% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
92 009288 惠升和裕純債債券C 0.0200% -0.14% 0.19% 0.29% 4.41% 0.35% 7.22% 8.54% 10.71%
93 014378 創(chuàng)金合信尊睿債券A 0.0200% 0.03% 0.21% 0.42% 1.78% 0.39% 3.07% 7.12% 10.71%
94 014748 西部利得季季穩(wěn)90天滾動(dòng)持有債券A 0.0200% 0.14% 0.20% 0.54% 1.65% 0.75% 2.72% 6.66% 10.71%
95 161115 易方達(dá)歲豐添利債券(LOF)A 0.0100% 0.04% 0.49% 0.69% 2.28% 0.93% 3.68% 8.04% 10.71%
96 000277 博時(shí)雙月薪定期支付債券 -0.1400% -0.14% 0.08% 0.08% 1.69% 0.28% 2.81% 6.87% 10.70%
97 005647 廣發(fā)匯佳定期開放債券 0.0100% -0.13% 0.17% 0.21% 1.84% 0.11% 3.70% 7.65% 10.70%
98 007198 富國中債1-5年農(nóng)發(fā)行債券指數(shù)C 0.0200% -0.10% 0.20% 0.46% 1.81% -0.01% 3.67% 7.87% 10.70%
99 008349 華夏恒泰64個(gè)月定開債券 0.0000% - 0.04% 0.45% 1.29% 0.90% 3.10% 6.80% 10.70%
100 010803 天弘慶享債券A 0.0100% -0.03% 0.18% 0.68% 2.71% 0.85% 4.37% 7.84% 10.70%
101 012566 長(zhǎng)城久穩(wěn)債券C 0.0300% 0.08% 0.27% 0.38% 1.71% 0.54% 2.12% 7.38% 10.70%
102 012595 招商瑞享1年持有期混合C -0.0100% -0.29% 0.20% -0.22% 3.27% 2.32% 8.79% 9.02% 10.70%
103 000179 廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)A -2.5700% -0.42% 2.98% -4.39% -7.90% -2.84% 7.04% 17.38% 10.69%
104 005330 匯添富民安增益定開混合C -0.1000% 0.50% 1.96% 3.56% 5.34% 3.33% 3.04% 6.83% 10.69%
105 006284 浙商興永三個(gè)月定開債發(fā)起式 0.0100% 0.02% 0.18% 0.30% 1.84% 0.52% 3.47% 7.99% 10.69%
106 008463 招商添瑞1年定開債A 0.0200% 0.10% 0.50% 0.70% 1.95% 0.67% 3.19% 7.53% 10.69%
107 011722 前海開源深圳特區(qū)精選股票A -0.7800% -2.11% 3.81% -12.85% -4.07% -3.44% 17.33% 9.00% 10.69%
108 013379 方正富邦穩(wěn)裕純債C -0.0200% -0.60% -0.48% -0.33% 1.37% -0.23% 2.88% 7.08% 10.69%
109 002658 招商安裕靈活配置混合C 0.0300% 0.54% 0.74% -0.45% 1.79% 0.55% 5.72% 6.17% 10.68%
110 006485 廣發(fā)中債1-3年國開債指數(shù)C 0.0100% -0.13% 0.09% 0.14% 1.61% 0.07% 3.55% 7.94% 10.68%
111 008465 蜂巢添益純債A 0.0100% 0.12% 0.24% 0.42% 1.86% 0.62% 2.88% 6.99% 10.68%
112 012101 中金金合債券 0.0000% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
113 673110 西部利得新潤(rùn)混合A -0.2900% -0.57% 1.47% 3.78% 7.92% 8.73% 20.96% 18.64% 10.68%
114 001889 中歐增強(qiáng)回報(bào)債券(LOF)E -0.1200% -0.10% 0.60% 0.15% 3.19% 1.27% 5.79% 10.40% 10.67%
115 006082 鑫元全利一年定開債A 0.0200% 0.06% 0.18% 0.60% 2.09% 0.27% 3.71% 7.71% 10.67%
116 006258 華宸未來穩(wěn)健添利債券C 0.0100% 0.02% 0.16% 0.44% 0.99% 0.19% 2.25% 7.48% 10.67%
117 006428 招商添悅純債C 0.0000% 0.01% 0.13% 0.14% 1.97% 0.02% 3.61% 7.37% 10.67%
118 006996 南方惠利6個(gè)月定開債C 0.0200% 0.04% 0.22% 0.20% 1.75% 0.31% 3.02% 6.97% 10.67%
119 008352 交銀裕坤純債一年定期開放債券A 0.0300% 0.03% 0.18% 0.19% 2.50% 0.61% 3.26% 7.29% 10.67%
120 008394 方正富邦恒利純債A 0.0400% 0.03% 0.30% 0.72% 2.39% 0.51% 3.84% 8.33% 10.67%
121 008780 南方寧利一年定開債發(fā)起式 0.0300% 0.05% 0.29% 0.40% 1.32% -0.28% 2.66% 7.60% 10.67%
122 009082 華夏鼎佳債券A 0.0200% - 0.21% 0.55% 2.30% 0.57% 3.82% 7.79% 10.67%
123 590010 中郵穩(wěn)定收益?zhèn)疌 -0.0900% - 0.44% 0.18% 1.97% 0.71% 3.08% 7.73% 10.67%
124 000251 工銀金融地產(chǎn)混合A 0.9100% 0.55% 3.01% 4.46% 2.12% 1.86% 15.80% 15.36% 10.66%
125 005451 鵬揚(yáng)雙利債券A -0.0200% 0.11% 0.57% 0.22% 2.05% 0.68% 3.66% 8.92% 10.66%
126 008161 廣發(fā)匯達(dá)3個(gè)月定期開放債券 -0.1400% -0.14% 0.14% 0.19% 2.01% 0.56% 3.84% 7.59% 10.66%
127 008624 匯安裕鑫12個(gè)月定開純債債券 0.0600% 0.14% 0.28% 0.29% 1.03% 0.35% 2.10% 6.33% 10.66%
128 512390 平安MSCI中國A股ETF 0.2200% 0.97% 1.88% 4.09% 5.91% 2.20% 6.44% 5.41% 10.66%
129 970034 華安證券合贏三個(gè)月定開 0.0000% 0.03% 0.09% 0.24% 0.86% 0.30% 1.52% 5.81% 10.66%
130 000005 嘉實(shí)增強(qiáng)信用定期債券 0.0200% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
131 005377 華安鼎瑞定開債發(fā)起式 0.0100% -0.01% 0.29% 0.65% 1.81% 0.20% 3.56% 7.89% 10.65%
132 005778 廣發(fā)匯元純債定開債 0.0100% 0.06% 0.26% 0.73% 1.93% 0.54% 3.14% 8.26% 10.65%
133 008802 浦銀安盛盛暉一年定開債券 0.0300% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
134 012716 長(zhǎng)盛創(chuàng)新先鋒混合C -0.4700% 1.76% 5.85% -1.73% 5.69% 4.22% 26.45% 7.61% 10.65%
135 040040 華安純債債券A 0.0100% 0.07% 0.24% 0.58% 1.95% 0.76% 3.59% 7.55% 10.65%
136 000186 華泰柏瑞季季紅債券A 0.0100% -0.04% 0.17% 0.36% 1.73% 0.39% 3.21% 7.52% 10.64%
137 002146 長(zhǎng)安鑫益增強(qiáng)混合A 0.0300% 0.06% 0.45% 0.69% 1.40% 0.52% 1.85% 6.06% 10.64%
138 002644 大成景榮債券A 0.0000% 0.05% 0.23% 0.30% 1.75% 0.32% 2.79% 7.55% 10.64%
139 002711 廣發(fā)集豐債券A -0.0200% -0.09% 0.40% 0.05% 3.56% 1.44% 4.55% 4.90% 10.64%
140 014884 興銀合鑫債券 0.0200% 0.15% 0.14% 0.37% 1.78% 0.53% 2.89% 7.36% 10.64%
141 004451 匯添富雙鑫添利債券A -0.1500% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
142 005158 長(zhǎng)江樂盈定開債發(fā)起式 0.0200% -0.01% 0.24% 0.60% 1.81% - 3.29% 7.99% 10.63%
143 009278 同泰恒興純債A -0.0100% -0.03% -0.01% 0.01% 1.59% -0.23% 4.04% 8.41% 10.63%
144 009295 民生睿智一年定開債 0.0100% 0.13% 0.37% 0.67% 1.61% 0.38% 3.21% 8.03% 10.63%
145 004908 長(zhǎng)安泓灃中短債債券C 0.0200% 0.07% 0.28% 0.74% 1.50% 0.78% 2.30% 6.65% 10.62%
146 005375 建信睿和純債定開債 0.0000% 0.05% 0.25% 0.66% 1.78% 0.49% 3.45% 7.23% 10.62%
147 010776 博時(shí)恒旭持有期混合C -0.1900% -0.10% 1.03% 1.12% 5.18% 3.35% 9.20% 11.20% 10.62%
148 011096 博時(shí)恒澤混合C 0.0000% -0.02% 1.10% 0.97% 1.64% 0.07% 5.67% 9.22% 10.62%
149 012819 招商享誠增強(qiáng)債券C -0.0100% -0.36% 1.46% 1.01% 0.82% -0.09% 1.46% 6.83% 10.62%
150 517030 易方達(dá)中證滬港深300ETF -0.3300% 0.59% 5.42% 1.34% 4.33% 4.62% 13.88% 12.57% 10.62%
151 519228 海富通欣享靈活配置混合C -0.0200% - 0.09% 0.50% 2.35% 0.90% 11.28% 8.72% 10.62%
152 001001 華夏債券A/B -0.0500% 0.10% 0.54% 0.69% 2.82% 0.87% 4.65% 8.91% 10.61%
153 002635 融通增鑫債券A 0.0100% 0.04% 0.22% 0.43% 1.45% 0.52% 2.89% 7.48% 10.61%
154 006929 博時(shí)富融純債債券 0.0100% -0.02% 0.19% 0.40% 1.03% 0.16% 2.28% 7.04% 10.61%
155 007561 國聯(lián)恒鑫純債C 0.0200% 0.04% 0.23% 0.69% 1.36% 0.73% 3.67% 8.16% 10.61%
156 008139 鑫元一年中高等級(jí)債 0.0100% 0.09% 0.22% 0.23% 1.96% 0.44% 3.19% 7.71% 10.61%
157 008628 大成惠享一年定開債券 0.0200% 0.06% 0.26% 0.73% 2.00% 0.66% 3.48% 7.80% 10.61%
158 009290 富國添享一年持有期債券A -0.0200% 0.05% 0.47% 0.58% 2.28% 0.92% 4.71% 7.99% 10.61%
159 011166 萬家陸家嘴金融城金融債 0.0100% -0.17% 0.09% -0.08% 1.82% -0.13% 3.85% 7.59% 10.61%
160 003502 金鷹鑫瑞混合A -0.0500% -0.11% 0.48% -0.04% 2.66% 1.82% 4.77% 6.62% 10.60%
161 006956 鵬華永潤(rùn)一年定期開放債券 -0.0500% -0.05% 0.27% 0.06% 1.67% 0.17% 3.24% 7.85% 10.60%
162 007612 匯安裕和純債債券C 0.0300% 0.12% 0.38% 0.75% 1.58% 0.62% 2.83% 7.24% 10.60%
163 009105 興業(yè)嘉榮一年定開債券 0.0200% 0.05% 0.22% -0.04% 1.65% 0.29% 2.99% 7.39% 10.60%
164 009561 博時(shí)富盛一年定開債發(fā)起式 0.0100% -0.04% 0.21% 0.40% 1.82% 0.45% 3.52% 7.59% 10.60%
165 010589 鵬揚(yáng)景安一年持有期混合A -0.1500% - 1.05% 1.18% 3.81% 1.82% 4.14% 8.32% 10.60%
166 013538 鵬華永寧3個(gè)月定開債券 0.0000% - 0.19% 1.09% 3.19% 1.00% 4.98% 7.98% 10.60%
167 014802 紅土創(chuàng)新豐源中短債C 0.0000% -0.06% 0.04% 0.53% 1.40% 0.23% 3.14% 7.52% 10.60%
168 400013 東方成長(zhǎng)收益靈活配置混合A 0.0100% 0.81% 1.44% 2.48% 3.84% 3.58% 5.94% 6.55% 10.60%
169 470078 匯添富增強(qiáng)收益?zhèn)疌 -0.0800% - 0.50% 0.09% 2.89% 0.63% 2.98% 9.46% 10.60%
170 519618 銀河君信混合I -0.0800% -0.84% 0.80% -4.44% 5.20% 0.55% 8.69% 10.38% 10.60%
171 003847 華安鼎豐債券發(fā)起式A 0.0300% 0.06% 0.23% 1.07% 1.73% 0.81% 3.19% 7.96% 10.59%
172 004894 華潤(rùn)元大潤(rùn)澤債券C 0.0000% -0.04% 0.11% 0.23% 1.03% -0.09% 2.05% 9.30% 10.59%
173 005476 南方涪利定開債 0.0300% 0.09% 0.38% 0.83% 1.90% 0.63% 3.35% 7.61% 10.59%
174 006514 鵬揚(yáng)淳享債券C 0.0100% -0.07% 0.24% -0.12% 1.64% 0.05% 2.96% 7.30% 10.59%
175 006917 上銀慧祥利債券C 0.0100% -0.08% 0.16% -0.20% 1.46% - 3.23% 8.10% 10.59%
176 009766 安信平穩(wěn)雙利3個(gè)月持有混合A -0.0500% -0.13% - 0.31% 2.28% -0.02% 3.28% 7.33% 10.59%
177 012013 海富通瑞興3個(gè)月定開債券C 0.0300% 0.17% 0.27% 0.19% 2.30% 0.46% 3.60% 7.79% 10.59%
178 015153 東吳安鑫量化混合C 0.0900% 0.59% 0.52% 2.58% -0.31% -0.34% 6.36% 6.95% 10.59%
179 166008 中歐增強(qiáng)回報(bào)債券(LOF)A -0.1200% 0.07% 0.65% 0.12% 3.14% 1.42% 5.84% 10.37% 10.59%
180 002704 德邦銳興債券A 0.0200% 0.06% 0.31% 0.92% 3.02% 1.08% 3.87% 9.41% 10.58%
181 004535 匯添富雙盈回報(bào)一年持有債C -0.1100% 0.21% 0.89% 0.13% 3.94% 2.35% 4.92% 8.32% 10.58%
182 005720 前海開源乾盛定開債A 0.0200% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
183 007710 格林泓泰三個(gè)月定開債A -0.2300% -0.23% 0.13% 0.65% 2.00% 0.46% 3.08% 7.84% 10.58%
184 008993 匯添富多策略純債A 0.0600% 0.13% 0.10% 0.37% 2.13% 0.49% 3.67% 8.11% 10.58%
185 012618 長(zhǎng)安泓灃中短債債券E 0.0100% 0.10% 0.21% 0.57% 1.49% 0.70% 2.30% 6.70% 10.58%
186 013524 富國悅享回報(bào)12個(gè)月持有期混合A -0.0500% 0.04% 0.94% 1.40% 4.61% 2.83% 6.97% 8.89% 10.58%
187 511220 海富通上證城投債ETF 0.0300% 0.12% 0.37% 0.81% 1.69% 0.77% 2.81% 7.55% 10.58%
188 519162 新華增怡債券A -0.2300% -0.48% 0.19% -1.25% 2.41% 2.44% 11.96% 9.51% 10.58%
189 850004 海通量化價(jià)值精選一年持有混合B -0.4100% -0.49% 3.72% -1.55% 0.76% 0.45% 9.19% 6.49% 10.58%
190 001420 南方大數(shù)據(jù)300A -1.2100% 1.36% 3.21% 0.22% 10.08% 10.38% 25.43% 15.02% 10.57%
191 004706 南方祥元債券C 0.0200% 0.20% 0.31% 0.50% 1.77% 0.36% 3.36% 7.23% 10.57%
192 008982 華泰紫金智鑫3月定開債 0.0100% -0.01% 0.28% 0.57% 1.91% -0.02% 3.73% 7.96% 10.57%
193 010476 太平恒久純債 0.0200% 0.11% 0.33% 0.56% 1.84% 0.86% 3.53% 7.74% 10.57%
194 012088 東方紅錦和甄選18個(gè)月持有混合A -0.0700% 0.34% 1.56% 0.68% 3.02% 1.82% 5.84% 8.34% 10.57%
195 530021 建信純債債券A 0.0100% 0.03% 0.24% 0.73% 1.73% 0.56% 3.09% 7.38% 10.57%
196 000171 易方達(dá)裕豐回報(bào)債券A 0.0000% -0.05% 1.26% 1.10% 3.13% 0.88% 5.19% 9.83% 10.56%
197 001285 易方達(dá)新鑫混合I 0.0300% 0.05% 0.60% 0.83% 2.15% 0.29% 3.77% 8.67% 10.56%
198 003498 前海聯(lián)合添和純債A 0.0000% -0.01% 0.06% 0.15% 3.06% 0.38% 4.10% 8.11% 10.56%
199 011642 財(cái)通資管?；?年定開債 -0.1200% -0.12% 0.22% 0.15% 2.49% 0.37% 4.10% 7.22% 10.56%
200 013971 長(zhǎng)江尊利債券C -0.1600% 0.45% 1.22% -0.25% 0.68% 0.54% 2.85% 5.00% 10.56%