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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 006172 萬家鑫悅純債A 0.0000% -0.30% -0.15% -0.08% 3.14% 0.22% 5.24% 8.00% 10.55%
2 006183 南方澤元債券A 0.0100% 0.03% 0.08% 0.52% 1.45% -0.07% 3.16% 6.86% 10.55%
3 007044 博道滬深300指數(shù)增強(qiáng)A -0.2200% 0.02% 5.05% 1.19% 3.37% 2.43% 12.60% 15.78% 10.55%
4 008674 博時穩(wěn)悅63個月定開債 0.0000% 0.02% 0.06% 0.42% 1.22% 0.82% 3.00% 6.63% 10.55%
5 014397 中銀恒悅180天持有債券A -0.0300% 0.04% 0.69% 0.45% 2.02% 0.71% 3.73% 7.73% 10.55%
6 080001 長盛成長價值混合A -0.1400% 0.05% 0.33% -4.76% -4.44% -3.57% -4.08% 2.69% 10.55%
7 005960 博時量化價值股票A -0.2900% 0.22% 3.48% 2.34% 1.45% 4.15% 8.21% 8.86% 10.54%
8 006186 永贏盈益?zhèn)疉 0.0100% -0.03% 0.18% 0.77% 1.41% 0.40% 3.02% 7.40% 10.54%
9 007377 西部利得聚享一年定開債券A 0.0200% 0.08% 0.35% 0.84% 1.52% 0.67% 2.82% 7.20% 10.54%
10 013653 中銀上清所0-5年農(nóng)發(fā)行債券指數(shù) 0.0100% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
11 013720 新華增怡債券E -0.2300% 0.09% 0.29% 0.40% 0.18% 2.72% 12.31% 10.27% 10.54%
12 014248 興業(yè)一年持有債券A 0.0200% 0.13% 0.21% 0.31% 1.79% 0.57% 3.17% 7.26% 10.54%
13 519136 海富通瑞豐債券型 0.0000% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
14 001244 華泰柏瑞量化智慧混合A -0.5900% -0.14% 2.35% -1.73% 2.16% 3.35% 8.96% 6.43% 10.53%
15 005790 銀河景行3個月定開債 0.0100% 0.07% 0.33% 0.81% 1.99% 0.65% 3.40% 7.85% 10.53%
16 007179 浙商豐順純債債券 0.0200% 0.18% 0.29% 0.62% 2.14% 0.67% 3.94% 8.08% 10.53%
17 009083 華夏鼎佳債券C 0.0100% 0.05% 0.31% 0.85% 2.38% 0.67% 3.89% 7.83% 10.53%
18 009450 中金新輝1年 0.0300% 0.06% 0.25% 0.66% 1.60% 0.30% 3.00% 7.56% 10.53%
19 009560 上銀中債1-3年國開行債券指數(shù)A 0.0000% 0.01% 0.11% 0.42% 1.24% 0.04% 2.91% 7.57% 10.53%
20 010435 富國雙債增強(qiáng)債券A -0.2100% 0.48% 1.91% 1.49% 3.34% 2.59% 5.32% 5.63% 10.53%
21 010695 華夏磐益一年定開混合 -2.1800% 1.08% 6.15% -7.07% 4.79% 6.69% 20.22% 8.32% 10.53%
22 013976 財通資管鴻佳60天滾動中短債A 0.0200% 0.05% 0.24% 0.66% 1.37% 0.68% 2.42% 6.27% 10.53%
23 519763 交銀裕通純債債券C 0.0200% 0.09% 0.30% 0.67% 2.08% 0.48% 2.91% 8.08% 10.53%
24 003285 國壽安保安康純債債券 0.0300% 0.03% 0.07% 0.04% 1.68% 0.18% 3.16% 7.20% 10.52%
25 005723 國聯(lián)聚安定期開放債券 0.0200% -0.08% 0.13% 0.28% 2.01% 0.32% 3.67% 7.53% 10.52%
26 012081 易方達(dá)中證500指數(shù)量化增強(qiáng)C -0.7900% 1.58% 5.67% -1.71% -5.02% 0.33% 4.68% 1.65% 10.52%
27 000183 嘉實(shí)豐益策略定期債券 -0.0800% -0.08% 0.21% 0.20% 1.88% 0.42% 3.16% 7.84% 10.51%
28 003199 長盛盛琪一年債券A 0.0300% 0.09% 0.32% 0.63% 1.71% 0.71% 3.30% 8.12% 10.51%
29 011617 匯添富AAA級信用純債E 0.0100% 0.20% 0.27% 0.23% 2.51% 0.37% 3.12% 7.15% 10.51%
30 160141 南方道瓊斯美國精選C -2.5800% 1.07% 3.70% -2.87% -4.43% 0.25% 8.38% 18.72% 10.51%
31 000272 中郵定開債券C 0.0000% - 0.27% 0.44% 1.52% 0.53% 2.63% 7.50% 10.50%
32 001650 工銀豐收回報靈活配置混合A 0.0600% 0.97% 4.34% - 5.52% 4.65% 7.76% 8.88% 10.50%
33 001651 工銀新藍(lán)籌股票A -0.2600% 2.08% -0.30% 8.34% 8.69% 6.25% 6.04% 12.38% 10.50%
34 002025 廣發(fā)聚盛混合A -0.2200% -0.08% 1.24% -1.14% -1.04% -0.91% 2.62% 4.38% 10.50%
35 005407 華夏鼎泰六個月定開債A 0.0100% 0.03% 0.22% 0.72% 2.68% 0.61% 3.78% 7.39% 10.50%
36 005814 華安CES港股通ETF聯(lián)接C -1.0500% -0.07% 10.61% 1.87% 19.57% 18.85% 23.05% 18.26% 10.50%
37 007969 西部利得得尊純債C -0.0500% 0.17% 0.47% 0.42% 2.72% 1.11% 3.97% 8.09% 10.50%
38 009786 華安錦源0-7年金融債定開債 0.0000% 0.02% 0.20% 0.78% 1.77% -0.03% 3.90% 7.41% 10.50%
39 011116 海富通利率債債券C 0.0000% 0.11% 0.38% -0.05% 2.17% 0.22% 4.21% 7.96% 10.50%
40 011953 招商招瑞純債發(fā)起式D 0.0200% 0.04% 0.33% 0.90% 2.12% 0.81% 3.86% 7.53% 10.50%
41 012732 融通通躍一年定開債發(fā)起式 0.0000% -0.01% 0.14% 0.46% 1.26% 0.09% 2.57% 6.76% 10.50%
42 013222 博遠(yuǎn)臻享3個月定開債券A -0.0100% -0.08% 0.19% 0.69% 1.77% -0.08% 3.71% 7.46% 10.50%
43 013401 大成穩(wěn)益90天滾動持有債券E 0.0300% 0.06% 0.25% 0.64% 1.47% 0.71% 2.73% 7.59% 10.50%
44 002795 平安惠盈純債A 0.0000% 0.08% 0.49% 0.33% 1.57% 0.49% 2.58% 7.13% 10.49%
45 005346 長安泓潤純債債券C 0.0000% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
46 007094 建信中債國開行債A 0.0100% -0.06% 0.18% 0.52% 1.47% - 3.50% 7.72% 10.49%
47 007176 富國泓利純債債券型發(fā)起式C 0.0100% 0.04% 0.26% 0.71% 2.12% 0.64% 3.45% 7.79% 10.49%
48 009675 國聯(lián)融慧雙欣一年定開債券A -0.0400% 0.21% 0.53% 1.27% 3.24% 0.93% 4.51% 8.78% 10.49%
49 011952 萬家悅興3個月定期開放債券型發(fā)起式A 0.0000% -0.08% 0.26% 0.52% 2.28% -0.20% 4.38% 7.92% 10.49%
50 012257 安信豐穗一年持有混合C -0.1200% 0.32% 0.39% -0.21% 1.03% -0.03% 1.71% 7.08% 10.49%
51 012684 東方紅安盈甄選一年持有混合C -0.1300% 0.29% 1.61% 0.17% 2.41% 1.20% 6.05% 10.29% 10.49%
52 014419 西部利得CES芯片指數(shù)增強(qiáng)C -0.3100% -2.17% -2.74% -9.53% 3.55% 3.19% 50.36% 13.52% 10.49%
53 002109 博時裕豐純債3個月定開債 0.0200% 0.04% 0.32% 0.72% 2.07% 0.38% 3.49% 7.72% 10.48%
54 004736 富國鼎利純債三個月定開債 0.0200% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
55 006955 國泰惠富純債債券A 0.0100% 0.04% 0.21% 0.44% 2.16% - 3.78% 8.26% 10.48%
56 007373 永贏卓利債券 0.0200% 0.10% 0.30% 0.55% 1.83% 0.49% 3.41% 7.72% 10.48%
57 013225 景順長城安景一年持有期混合A -0.0500% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
58 517880 華泰柏瑞中證品牌消費(fèi)50ETF -0.5200% -0.86% 2.87% 4.25% 5.78% 4.47% 4.43% 11.31% 10.48%
59 004228 泰信鑫利混合C 0.1000% 0.14% 0.46% 1.45% 4.17% 2.13% 5.27% 9.84% 10.47%
60 005361 國聯(lián)聚商定期開放債券 0.0100% 0.02% 0.32% 0.91% 2.23% 0.50% 3.60% 7.91% 10.47%
61 005442 興業(yè)安和6個月定開債 0.0200% 0.04% 0.33% 0.88% 1.79% 0.64% 3.01% 6.85% 10.47%
62 006934 平安3-5年期政策性金融債債券A 0.0000% -0.11% 0.21% 0.79% 2.24% 0.31% 4.34% 8.17% 10.47%
63 007419 國壽安保泰弘純債債券 0.0300% 0.07% 0.28% 0.73% 2.26% 0.68% 3.22% 7.67% 10.47%
64 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0000% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
65 010202 天弘中證科技100指數(shù)增強(qiáng)發(fā)起A -0.6700% -0.69% 3.74% -8.32% -1.11% 0.28% 12.68% 1.31% 10.47%
66 011730 工銀聚享混合C -0.5600% 1.23% 4.65% 8.59% 12.15% 13.76% 27.32% 18.63% 10.47%
67 011978 格林研究優(yōu)選混合C -0.8600% 0.42% 2.17% -1.30% -3.43% 1.65% 14.67% -2.16% 10.47%
68 012897 中歐興利債券C 0.0300% 0.03% 0.26% 0.32% 1.69% 0.35% 3.13% 7.56% 10.47%
69 013010 萬家港股通精選混合C 0.0600% 3.09% 10.08% 9.69% 19.17% 20.48% 20.24% 14.85% 10.47%
70 091023 大成安匯金融債A 0.0100% -0.19% 0.16% 0.52% 1.92% 0.15% 2.64% 5.78% 10.47%
71 240020 華寶醫(yī)藥生物混合A 0.8900% 10.58% 3.19% 25.82% 29.07% 33.57% 21.67% 0.86% 10.47%
72 003159 萬家恒瑞18個月定開債A 0.0200% -0.03% 0.18% 0.58% 2.14% 0.59% 3.72% 7.81% 10.46%
73 009924 中銀中債1-5年國開債指數(shù) 0.0000% 0.06% 0.17% 0.13% 2.02% -0.06% 4.15% 7.63% 10.46%
74 010084 蜂巢豐瑞債券A -0.0200% -0.07% 0.22% 0.40% 2.26% 0.45% 2.67% 8.19% 10.46%
75 014888 東方紅錦融甄選18個月持有混合A -0.1300% 0.49% 1.40% 0.52% 3.18% 1.83% 4.36% 7.43% 10.46%
76 001759 嘉實(shí)成長增強(qiáng)混合 -0.9000% -1.23% - -11.76% -1.96% -1.50% -1.56% -8.93% 10.45%
77 005384 銀河銘憶3個月定開債券 -0.2400% -0.24% 0.08% 0.33% 1.06% 0.45% 2.35% 6.89% 10.45%
78 006941 國泰惠盈純債債券A 0.0000% -0.47% -0.53% -0.49% 1.72% -0.16% 3.72% 8.61% 10.45%
79 008549 匯安中債-廣西信用債A 0.0500% 0.12% 0.39% 1.02% 2.93% 1.31% 4.36% 8.14% 10.45%
80 002198 博時裕達(dá)純債債券 0.0100% -0.06% 0.19% 0.36% 1.53% 0.12% 2.72% 7.04% 10.43%
81 003504 景順長城景頤豐利債券A -0.2200% 0.38% 0.61% -1.30% 4.02% 2.60% 15.79% 9.82% 10.43%
82 003668 東方紅益鑫純債債券A 0.0400% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
83 004002 宏利恒利債券C 0.0200% -0.21% 0.16% 0.12% 2.39% 0.31% 4.36% 7.94% 10.43%
84 006012 中信保誠穩(wěn)鴻C(jī) -0.0100% -0.36% -0.32% 0.42% 1.25% 0.45% 2.55% 7.49% 10.43%
85 007284 工銀中債1-5年進(jìn)出口行A 0.0000% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
86 008554 景順長城景泰匯利定開債C 0.0200% 0.05% 0.31% 0.91% 1.95% 0.59% 3.33% 7.65% 10.43%
87 010086 中郵純債豐利債券A 0.0100% - -0.05% 0.33% 1.74% 0.25% 3.05% 7.34% 10.43%
88 014671 富國裕利債券A -0.1100% 0.13% 0.89% -0.08% 2.71% 1.30% 4.52% 6.83% 10.43%
89 004238 永贏瑞益?zhèn)疉 0.0200% -0.01% 0.18% 0.27% 1.81% 0.36% 2.97% 7.13% 10.42%
90 005731 財通睿智6個月定開債 0.0200% 0.04% 0.28% 0.81% 2.23% 0.29% 4.25% 7.72% 10.42%
91 006589 中加聚利純債定開C 0.0100% -0.24% 0.07% 0.82% 2.08% 1.05% 2.47% 6.33% 10.42%
92 008663 中銀同享一年定開債 0.0100% 0.06% 0.24% 0.41% 1.80% 0.35% 3.40% 7.28% 10.42%
93 008792 招商安華債券C 0.0900% -0.02% 0.47% 0.09% 1.77% 0.21% 4.25% 6.75% 10.42%
94 011141 南方景元中高等級信用債債券A 0.0100% 0.09% 0.49% 0.33% 1.97% 0.43% 3.45% 7.71% 10.42%
95 011807 平安研究精選混合A -0.0700% 0.60% 4.81% 5.78% 11.51% 17.65% 22.77% 16.32% 10.42%
96 012134 中銀嘉享3個月定期開放債券A 0.0100% 0.05% 0.23% 0.04% 1.54% 0.06% 3.45% 7.59% 10.42%
97 013146 興銀匯泓一年定開債發(fā)起 0.0200% 0.12% 0.30% 0.37% 1.95% 0.46% 3.16% 7.06% 10.42%
98 007425 浙商匯金中高等級三個月A 0.0200% 0.02% 0.42% 0.20% 1.84% 0.38% 2.80% 8.07% 10.41%
99 011091 工銀雙璽6個月持有期債券A -0.0300% 0.05% 0.75% 0.15% 2.17% 0.59% 4.18% 7.84% 10.41%
100 000187 華泰柏瑞豐盛純債債券A 0.0100% 0.22% 0.33% 0.64% 2.26% 0.54% 3.11% 7.21% 10.40%
101 007942 恒生前海恒揚(yáng)純債債券C 0.0200% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
102 008999 景順景頤嘉利6個月持有期債券A -0.0300% 0.27% 0.81% 0.35% 1.43% 0.85% 4.05% 7.87% 10.40%
103 009021 鵬華豐誠債券A -0.0900% 0.09% 0.61% 0.73% 2.99% 1.32% 4.41% 7.16% 10.40%
104 010607 新沃安鑫87個月定開債 0.0700% 0.07% 0.32% 0.84% 1.67% 1.24% 3.45% 6.83% 10.40%
105 011974 新華中債1-5年農(nóng)發(fā)行C 0.0100% -0.07% 0.22% 0.52% 1.66% -0.19% 3.00% 6.96% 10.40%
106 013272 國泰君安1年定開債券發(fā)起式 0.0100% -0.14% 0.05% 0.23% 0.82% 0.10% 1.99% 7.09% 10.40%
107 013375 平安元鑫120天滾動持有中短債A 0.0200% 0.16% 0.25% 0.55% 1.77% 0.69% 2.51% 6.73% 10.40%
108 163007 長信利眾債券(LOF)A -0.0900% 0.04% 0.59% -0.24% 1.95% 0.39% 2.69% 6.69% 10.40%
109 000191 富國信用債債券A/B 0.0200% 0.07% 0.30% 0.72% 1.68% 0.54% 3.02% 7.44% 10.39%
110 001427 招商豐澤混合A -0.2400% 0.90% 2.57% -1.35% -7.70% -5.14% -3.12% 1.70% 10.39%
111 005321 中銀證券匯宇定期開放債券 -0.0300% -0.09% 0.18% 0.22% 1.38% 0.08% 3.27% 7.17% 10.39%
112 009294 嘉實(shí)致益純債債券 0.0200% 0.11% 0.22% 0.15% 1.75% 0.15% 3.43% 8.62% 10.39%
113 010440 諾德安鴻A 0.0200% 0.09% 0.27% 0.78% 1.81% 0.52% 1.27% 5.94% 10.39%
114 011728 工銀聚瑞混合C -0.0500% 0.14% 0.67% 0.07% 0.17% 0.05% 1.40% 3.70% 10.39%
115 013498 銀華永豐債券 0.0100% 0.14% 0.33% 0.57% 2.28% 0.50% 3.82% 7.84% 10.39%
116 014087 興證全球恒悅180天持有債券C 0.0200% 0.10% 0.35% 0.77% 1.51% 0.65% 2.73% 6.98% 10.39%
117 970086 華安證券合贏三個月持有債券 0.0100% 0.05% 0.15% 0.35% 0.95% 0.45% 1.79% 5.67% 10.39%
118 970134 海通安潤90天滾動持有中短債A 0.0000% -0.03% 0.17% 0.32% 1.67% 0.59% 3.08% 6.63% 10.39%
119 003520 萬家1-3年政金債純債A 0.0000% 0.03% 0.22% 0.47% 1.41% 0.02% 3.26% 7.12% 10.38%
120 004797 國壽安保安盛純債3個月定開債 0.0100% 0.06% 0.37% 0.88% 1.77% 0.65% 3.15% 7.61% 10.38%
121 008540 工銀開元利率債債券C 0.0000% 0.07% 0.10% 1.13% 3.87% 0.45% 5.16% 8.12% 10.38%
122 008785 中加博裕純債債券 0.0300% 0.08% 0.36% 1.02% 2.30% 0.84% 3.18% 7.14% 10.38%
123 009538 太平行業(yè)優(yōu)選股票C -1.0300% -1.68% 9.63% -10.90% 1.60% 5.11% 24.93% 30.85% 10.38%
124 009785 安信尊享添利利率債C 0.0000% 0.02% 0.09% 0.36% 1.18% -0.19% 3.26% 7.04% 10.38%
125 159895 易方達(dá)中證物聯(lián)網(wǎng)主題ETF -0.4800% -0.45% 4.01% -8.63% -3.71% -2.81% 15.85% 10.81% 10.38%
126 001906 東方紅6個月定開債 0.0300% 0.03% 0.34% 0.46% 1.47% 0.53% 2.84% 6.80% 10.37%
127 003728 融通通宸債券A 0.0100% 0.02% 0.24% 0.66% 1.75% 0.20% 3.75% 7.79% 10.37%
128 009444 國泰添福一年定期開放債券 -0.0500% -0.05% 0.14% -0.21% 1.80% - 3.76% 8.14% 10.37%
129 011388 工銀寧瑞6個月持有期混合C -0.0400% 0.07% 1.78% 0.04% 2.46% 0.91% 5.40% 8.46% 10.37%
130 013953 工銀瑞和3個月定開債券C -0.0100% -0.25% 0.07% -0.76% 2.51% -0.58% 4.31% 8.08% 10.37%
131 014882 鑫元悅享60天滾動持有中短債A 0.0100% 0.06% 0.25% 0.66% 1.60% 0.77% 2.96% 6.91% 10.37%
132 000801 中金純債A 0.0300% 0.08% 0.33% 0.72% 1.56% 0.70% 2.78% 6.97% 10.36%
133 005721 前海開源乾盛定開債C 0.0300% 0.04% 0.35% 0.90% 2.28% 0.50% 3.92% 8.06% 10.36%
134 005817 金元順安灃順定開債 0.0200% 0.13% 0.31% 0.55% 1.61% 0.31% 3.32% 7.30% 10.36%
135 006707 永贏宏益?zhèn)疉 0.0300% 0.09% 0.39% 0.86% 1.43% 0.63% 2.83% 7.44% 10.36%
136 007342 國投瑞銀順臻純債債券A 0.0000% -0.01% 0.18% 0.42% 1.46% 0.21% 3.06% 7.11% 10.36%
137 008211 銀華永盛債券 0.0200% 0.03% 0.26% 0.62% 1.66% 0.55% 3.13% 7.20% 10.36%
138 011228 西部利得量化成長混合C -0.7100% 1.46% 5.82% 3.04% 7.38% 8.09% 18.98% 2.04% 10.36%
139 011700 蜂巢豐華債券C 0.0000% -0.06% 0.14% 0.64% 2.31% 0.11% 4.09% 7.79% 10.36%
140 014061 浦銀安盛新興產(chǎn)業(yè)混合C -0.7300% 0.86% 4.01% -0.16% 1.26% -0.69% 15.96% 24.79% 10.36%
141 014266 創(chuàng)金合信匯鑫一年定開債券發(fā)起 0.0400% 0.10% 0.36% 0.76% 2.28% 0.77% 3.97% 7.56% 10.36%
142 511010 國泰上證5年期國債ETF 0.0100% -0.06% -0.03% 0.52% 1.22% -0.17% 3.87% 7.80% 10.36%
143 007692 永贏鼎利債券A 0.0200% 0.01% 0.33% 0.78% 1.79% 0.47% 3.41% 7.49% 10.35%
144 008595 平安惠智純債A 0.0200% -0.35% 0.10% -0.67% 1.10% -0.68% 2.32% 5.83% 10.35%
145 011944 招商金融債3個月定開債 0.0000% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
146 012856 銀華順益一年定開債 0.0000% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
147 015523 華商鴻盛純債債券 0.0000% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
148 270046 廣發(fā)景榮純債 0.0100% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
149 002407 前海開源恒遠(yuǎn)靈活配置混合 -0.6200% -1.24% -1.01% -7.52% -0.32% 3.95% 21.81% 4.22% 10.34%
150 007595 招商添澤純債A 0.0200% 0.05% 0.30% 0.77% 1.66% 0.53% 2.98% 7.17% 10.34%
151 008738 天弘興享一年定開 0.0200% - 0.20% 0.44% 1.73% 0.44% 2.60% 6.63% 10.34%
152 010262 海富通中債1-3年農(nóng)發(fā)債A 0.0000% -0.10% 0.14% 0.27% 1.81% 0.16% 3.54% 7.66% 10.34%
153 010671 景順長城大中華混合(QDII)A美元現(xiàn)匯 1.0400% 3.23% 12.50% 3.97% 16.13% 14.74% 12.06% 14.29% 10.34%
154 013969 華夏永利一年持有混合A -0.1900% 0.26% 0.87% 0.44% 3.47% 1.86% 3.42% 7.98% 10.34%
155 014643 浦銀安盛盛瑞純債債券A 0.0200% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
156 014714 工銀瑞興一年定開純債債券發(fā)起式 0.0200% 0.09% 0.28% 0.79% 2.03% 0.17% 3.41% 7.56% 10.34%
157 261101 景順長城穩(wěn)定收益?zhèn)疌 -0.2600% 0.26% 1.50% 1.77% 7.76% 5.01% 13.04% 9.39% 10.34%
158 002073 圓信永豐興融A 0.0100% 0.10% 0.35% 0.75% 1.27% 0.54% 2.49% 7.00% 10.33%
159 002265 鑫元興利定期開放債 0.0200% 0.02% 0.30% 0.83% 1.92% 0.48% 3.57% 7.68% 10.33%
160 003615 中信保誠景瑞債券C 0.0100% - 0.17% -0.22% 2.96% 0.28% 5.20% 8.44% 10.33%
161 004122 興銀長益三個月定開債 0.0200% 0.08% 0.28% 0.59% 1.76% 0.54% 2.93% 7.30% 10.33%
162 006037 國泰瑞和純債債券A 0.0100% -0.02% 0.21% 0.56% 1.85% -0.04% 3.32% 7.90% 10.33%
163 008216 農(nóng)銀匯理彭博1-3年利率債指數(shù) 0.0000% -0.06% 0.18% 0.64% 2.00% 0.55% 3.55% 7.33% 10.33%
164 009421 工銀彭博國開債1-3年指數(shù)A 0.0100% -0.03% 0.16% 0.77% 1.99% 0.09% 4.01% 7.72% 10.33%
165 009457 紅土創(chuàng)新純債A 0.0200% -0.02% 0.16% 0.66% 1.92% 0.27% 3.97% 7.46% 10.33%
166 010248 惠升和泰純債C 0.0100% -0.06% 0.16% 0.18% 1.32% 0.09% 2.98% 6.96% 10.33%
167 011979 中郵中債1-5年政金債指數(shù)A 0.0100% -0.23% 0.07% 0.11% 1.59% - 3.91% 7.67% 10.33%
168 160921 大成多策略混合(LOF)A -0.3500% 0.64% 3.72% 2.70% -2.05% 0.26% -5.07% -14.79% 10.33%
169 006406 華富恒盛純債債券C 0.0200% 0.08% 0.32% 0.93% 2.15% 1.06% 2.97% 6.93% 10.32%
170 007829 創(chuàng)金合信信用紅利債券C 0.0200% 0.09% 0.29% 0.76% 1.60% 0.66% 2.62% 7.05% 10.32%
171 009272 博時信用優(yōu)選債券C 0.0100% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
172 015045 大成惠信一年定開債發(fā)起式 0.0200% 0.06% 0.35% 0.95% 2.06% 0.71% 3.30% 7.60% 10.32%
173 003650 融通通潤債券 0.0000% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
174 004027 廣發(fā)景源純債A 0.0200% 0.05% 0.29% 0.53% 1.65% 0.52% 3.30% 7.51% 10.31%
175 007062 中加聚盈四個月定開債C -0.0100% -0.08% 0.25% -0.20% 1.79% 0.05% 2.08% 6.13% 10.31%
176 008428 東方紅鑫裕兩年定開信用債 -0.0800% -0.08% 0.02% -0.20% 0.93% 0.02% 2.22% 4.40% 10.31%
177 009922 華夏鼎富債券A 0.0300% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
178 013202 恒生前海恒祥純債債券A 0.0100% -0.10% 0.12% 0.84% 1.40% 0.81% 2.74% 6.67% 10.31%
179 217203 招商安泰債券B 0.0100% -0.08% 0.08% -0.15% 1.65% 0.03% 3.07% 6.91% 10.31%
180 515150 富國中證國企一帶一路ETF -0.4300% 0.28% 1.84% 0.34% -3.56% -2.36% 1.58% 1.09% 10.31%
181 000064 大摩18個月定開債C -0.0900% -0.09% 0.09% - 4.69% 1.11% 5.28% 8.02% 10.30%
182 000119 廣發(fā)聚鑫債券C -0.2200% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
183 002487 匯添富穩(wěn)添利定期開放債券A 0.0200% 0.04% 0.42% 1.00% 1.24% 0.73% 3.05% 6.72% 10.30%
184 004882 中銀豐榮定期開放債券 -0.0800% -0.08% 0.18% 0.23% 1.36% 0.10% 3.22% 7.12% 10.30%
185 008383 招商安心收益?zhèn)疉 0.0200% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
186 009648 中歐睿達(dá)6個月持有混合C -0.1200% 0.33% 0.56% 0.07% 2.46% 0.44% 3.29% 4.94% 10.30%
187 012867 易方達(dá)標(biāo)普生物科技美元匯C -2.4300% 4.70% 6.66% -11.63% -13.12% -9.40% -12.15% -6.63% 10.30%
188 012932 平安雙季盈6個月持有債券C 0.0200% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
189 013200 南方均衡優(yōu)選一年持有期混合A -0.0900% 0.49% 3.13% 0.93% 3.83% 1.82% 7.59% 10.51% 10.30%
190 015371 中加聚享增盈債券A 0.0200% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
191 000111 易方達(dá)純債1年定開債A 0.0000% 0.10% 0.24% 0.63% 1.71% 0.63% 2.70% 7.52% 10.29%
192 003188 博時聚源純債債券A -0.0100% -0.02% 0.13% 0.55% 1.69% 0.22% 3.25% 7.52% 10.29%
193 003503 金鷹鑫瑞混合C -0.0600% 0.08% 0.70% -0.15% 2.25% 2.04% 4.90% 6.75% 10.29%
194 006316 平安惠誠純債A 0.0000% -0.12% 0.19% 0.58% 1.26% 0.40% 2.91% 7.20% 10.29%
195 006464 浦銀安盛普益純債A 0.0100% -0.20% 0.09% 0.01% 1.96% -0.04% 3.77% 7.59% 10.29%
196 007278 國泰興富三個月定開債 0.0200% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%
197 008648 嘉實(shí)致業(yè)一年定期純債債券 0.0100% 0.08% 0.27% 0.76% 1.52% 0.66% 3.21% 7.70% 10.29%
198 011954 廣發(fā)匯榮三個月定開債券A 0.0000% -0.03% 0.33% 0.64% 1.90% -0.01% 4.36% 7.47% 10.29%
199 013645 景順長城景泰鼎利一年定開純債A 0.0400% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
200 015502 中歐中短債債券發(fā)起A 0.0100% 0.05% 0.25% 0.72% 1.56% 0.69% 2.69% 6.34% 10.29%