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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 003650 融通通潤(rùn)債券 0.0100% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
2 004027 廣發(fā)景源純債A 0.0100% 0.05% 0.29% 0.53% 1.65% 0.52% 3.30% 7.51% 10.31%
3 006789 中信保誠(chéng)景豐A 0.0100% 0.09% 0.25% 0.60% 1.03% 0.74% 4.03% 7.80% 10.31%
4 007062 中加聚盈四個(gè)月定開(kāi)債C -0.0100% -0.08% 0.25% -0.20% 1.79% 0.05% 2.08% 6.13% 10.31%
5 008008 易方達(dá)穩(wěn)健收益?zhèn)疌 0.1600% 0.25% 1.56% 0.20% 2.87% 0.97% 4.70% 8.55% 10.31%
6 009272 博時(shí)信用優(yōu)選債券C 0.0000% 0.03% 0.16% 0.56% 1.06% 0.71% 2.17% 5.47% 10.31%
7 009922 華夏鼎富債券A 0.0100% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
8 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%
9 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%
10 515150 富國(guó)中證國(guó)企一帶一路ETF 0.5200% 0.28% 1.84% 0.34% -3.56% -2.36% 1.58% 1.09% 10.31%
11 970022 信達(dá)豐睿六個(gè)月持有 0.0000% 0.03% 0.25% 0.36% 1.16% 0.38% 1.88% 6.24% 10.31%
12 000064 大摩18個(gè)月定開(kāi)債C -0.0900% -0.09% 0.09% - 4.69% 1.11% 5.28% 8.02% 10.30%
13 000119 廣發(fā)聚鑫債券C 0.1800% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
14 004535 匯添富雙盈回報(bào)一年持有債C 0.2600% 0.01% 0.83% 0.64% 3.61% 2.09% 4.27% 8.04% 10.30%
15 004882 中銀豐榮定期開(kāi)放債券 -0.0800% -0.08% 0.18% 0.23% 1.36% 0.10% 3.22% 7.12% 10.30%
16 006406 華富恒盛純債債券C 0.0200% 0.07% 0.33% 0.91% 2.17% 1.04% 2.95% 6.95% 10.30%
17 008383 招商安心收益?zhèn)疉 0.0100% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
18 009648 中歐睿達(dá)6個(gè)月持有混合C -0.0200% 0.33% 0.56% 0.07% 2.46% 0.44% 3.29% 4.94% 10.30%
19 010435 富國(guó)雙債增強(qiáng)債券A 0.2100% 0.41% 1.89% 1.57% 3.03% 2.38% 4.77% 5.40% 10.30%
20 011910 南方臻利3個(gè)月定開(kāi)債券發(fā)起A 0.0000% -0.01% 0.10% 0.46% 1.77% 0.61% 3.08% 7.79% 10.30%
21 012867 易方達(dá)標(biāo)普生物科技美元匯C 2.0400% 4.70% 6.66% -11.63% -13.12% -9.40% -12.15% -6.63% 10.30%
22 012932 平安雙季盈6個(gè)月持有債券C 0.0300% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
23 013200 南方均衡優(yōu)選一年持有期混合A 0.3400% 0.49% 3.13% 0.93% 3.83% 1.82% 7.59% 10.51% 10.30%
24 015371 中加聚享增盈債券A 0.0700% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
25 000111 易方達(dá)純債1年定開(kāi)債A 0.0000% 0.10% 0.24% 0.63% 1.71% 0.63% 2.70% 7.52% 10.29%
26 003329 萬(wàn)家鑫安純債債券A 0.0100% -0.23% -0.06% 0.24% 1.46% 0.79% 4.06% 7.65% 10.29%
27 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%
28 005721 前海開(kāi)源乾盛定開(kāi)債C 0.0100% 0.05% 0.28% 0.52% 2.33% 0.47% 3.91% 8.02% 10.29%
29 006316 平安惠誠(chéng)純債A 0.0000% -0.12% 0.19% 0.58% 1.26% 0.40% 2.91% 7.20% 10.29%
30 006464 浦銀安盛普益純債A 0.0000% -0.20% 0.09% 0.01% 1.96% -0.04% 3.77% 7.59% 10.29%
31 007278 國(guó)泰興富三個(gè)月定開(kāi)債 0.0100% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%
32 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%
33 011954 廣發(fā)匯榮三個(gè)月定開(kāi)債券A -0.0200% -0.03% 0.33% 0.64% 1.90% -0.01% 4.36% 7.47% 10.29%
34 013169 建信彭博1-5年政金債A -0.0100% 0.05% 0.14% 0.21% 1.53% 0.12% 3.47% 7.33% 10.29%
35 013645 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債A 0.0100% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
36 015502 中歐中短債債券發(fā)起A 0.0000% 0.06% 0.24% 0.67% 1.58% 0.69% 2.69% 6.34% 10.29%
37 002010 中歐瑾通靈活配置混合C 0.0600% 0.55% 0.80% -0.07% 2.60% 0.63% 4.66% 7.80% 10.28%
38 008414 國(guó)泰惠泰一年定期開(kāi)放債券 -0.3000% -0.30% -0.02% - 1.75% -0.14% 3.27% 7.64% 10.28%
39 010820 安信穩(wěn)健回報(bào)6個(gè)月混合C 0.0400% 0.09% 0.30% 0.53% 2.23% 1.06% 4.68% 5.20% 10.28%
40 011657 天弘京津冀發(fā)起債C -0.0700% -0.05% 0.15% 0.54% 2.60% 0.43% 4.07% 7.84% 10.28%
41 013805 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B 0.0200% 0.11% 0.24% 0.50% 1.59% 0.70% 2.58% 6.16% 10.28%
42 004366 博時(shí)匯享純債債券A 0.0000% -0.12% 0.11% 0.36% 1.86% 0.39% 3.38% 7.28% 10.27%
43 005393 南方卓利3個(gè)月定開(kāi)債 0.1300% 0.01% 0.33% 1.75% 3.05% 1.41% 4.50% 7.79% 10.27%
44 006120 國(guó)聯(lián)聚明定期開(kāi)放債券 0.0000% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
45 008362 廣發(fā)匯成一年定期開(kāi)放債券 -0.0100% -0.04% 0.20% 0.56% 2.09% 0.69% 3.72% 7.76% 10.27%
46 008466 蜂巢添益純債C 0.0100% -0.04% 0.18% 0.40% 1.67% 0.57% 2.68% 6.73% 10.27%
47 009174 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A 0.0400% -0.39% -0.35% 0.76% 3.36% 1.60% 5.85% 8.59% 10.27%
48 010497 光大保德信中債1-5年政金債A -0.0100% -0.09% 0.14% 0.37% 1.56% -0.19% 3.33% 7.19% 10.27%
49 010758 國(guó)投瑞銀順景一年定開(kāi)債 -0.0200% -0.22% 0.04% -0.08% 1.95% -0.06% 3.65% 7.67% 10.27%
50 015423 浦銀安盛普裕一年定開(kāi)債券 0.0000% -0.25% 0.01% 0.07% 2.21% 0.11% 4.07% 7.72% 10.27%
51 164509 國(guó)富恒利債券(LOF)A 0.0000% -0.24% -0.07% - 1.91% 0.14% 4.07% 7.70% 10.27%
52 002128 廣發(fā)鑫惠純債定開(kāi) -0.0100% -0.06% 0.21% 0.05% 1.57% 0.55% 3.37% 7.44% 10.26%
53 003566 博時(shí)臻選純債債券A 0.0000% 0.04% 0.20% 0.46% 1.67% 0.32% 3.30% 7.12% 10.26%
54 005841 富國(guó)尊利純債定開(kāi)債 0.0200% 0.06% 0.28% 0.49% 1.83% 0.52% 2.97% 7.39% 10.26%
55 007789 易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接C 0.4900% 0.31% 1.99% 1.22% -2.90% -1.80% 2.04% 2.36% 10.26%
56 010085 蜂巢豐瑞債券C 0.0000% -0.07% 0.22% 0.39% 2.23% 0.43% 2.59% 8.04% 10.26%
57 013979 惠升和贏純債3個(gè)月定開(kāi)C 0.0000% -0.12% 0.16% 0.52% 1.96% 0.06% 3.96% 8.23% 10.26%
58 519137 海富通瑞福債券A 0.0200% 0.08% 0.36% 0.67% 2.32% 0.67% 3.52% 7.81% 10.26%
59 004227 泰信鑫利混合A 0.1000% 0.29% 0.65% 1.82% 4.24% 2.31% 5.45% 10.10% 10.25%
60 006188 華泰保興尊頤定開(kāi) 0.0000% 0.07% 0.36% 0.86% 1.64% 0.80% 3.10% 8.01% 10.25%
61 006587 南方優(yōu)享分紅混合C 0.0600% -0.11% 2.64% 1.61% 0.83% -0.98% -2.36% 8.96% 10.25%
62 007095 建信中債國(guó)開(kāi)行債C -0.0100% -0.17% 0.05% 0.21% 1.42% -0.08% 3.41% 7.46% 10.25%
63 012295 華安錦灝金融債3個(gè)月定開(kāi)債發(fā)起式 -0.0100% -0.13% 0.16% 0.16% 1.88% 0.01% 3.56% 7.42% 10.25%
64 012397 南方佳元6個(gè)月持有債券A 0.1200% 0.19% 0.92% 0.13% 1.39% 0.09% 2.60% 6.72% 10.25%
65 164703 匯添富純債(LOF)A -0.0100% 0.07% 0.29% 0.93% 3.24% 0.97% 4.89% 7.85% 10.25%
66 002928 長(zhǎng)盛盛和純債C 0.0200% 0.07% 0.31% 0.73% 1.92% 0.56% 3.29% 7.36% 10.24%
67 003424 江信洪福純債 -0.0400% 0.10% 0.04% 0.19% 1.25% 0.09% 2.41% 6.71% 10.24%
68 004630 平安合信定開(kāi)債 0.0100% -0.03% 0.20% 0.38% 1.71% 0.49% 2.66% 6.95% 10.24%
69 005277 海富通融豐定開(kāi)債券 -0.0100% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
70 006275 永贏聚益?zhèn)疉 0.0200% 0.07% 0.36% 0.89% 1.59% 0.67% 2.95% 7.26% 10.24%
71 006576 永贏誠(chéng)益?zhèn)疉 -0.0100% -0.02% 0.23% 0.26% 1.51% 0.10% 3.04% 6.98% 10.24%
72 007711 格林泓泰三個(gè)月定開(kāi)債C -0.2300% -0.23% 0.12% 0.63% 1.95% 0.42% 2.98% 7.62% 10.24%
73 008686 大成景優(yōu)中短債A -0.0100% -0.13% 0.15% 0.29% 2.11% 0.12% 3.64% 7.75% 10.24%
74 009289 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A 0.0100% 0.17% 0.24% 0.36% 1.96% 0.55% 2.96% 7.30% 10.24%
75 014893 永贏添添欣12個(gè)月持有混合C 0.0200% -0.05% 0.20% 0.07% 0.94% 0.05% 2.89% 6.10% 10.24%
76 110007 易方達(dá)穩(wěn)健收益?zhèn)疉 0.1500% 0.25% 1.56% 0.19% 2.86% 0.97% 4.68% 8.50% 10.24%
77 519163 新華增怡債券C -0.1300% -0.05% 0.34% -0.05% 2.55% 2.30% 11.92% 9.10% 10.24%
78 519782 交銀裕隆純債債券A 0.0100% 0.11% 0.30% 0.44% 1.55% 0.49% 2.64% 7.26% 10.24%
79 005485 海富通恒豐定開(kāi)債券 0.0100% 0.07% 0.25% 0.46% 1.40% 0.35% 3.07% 7.39% 10.23%
80 010942 招商瑞樂(lè)6個(gè)月持有期混合A 0.0000% -0.11% 0.83% 0.39% 2.72% 2.06% 9.45% 8.88% 10.23%
81 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 0.0200% 0.04% 0.24% 0.55% 1.60% 0.73% 2.60% 6.14% 10.23%
82 013965 達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C 0.0100% 0.03% 0.16% 0.31% 1.01% 0.42% 1.95% 6.08% 10.23%
83 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 0.0100% -0.03% 0.20% 0.89% 2.22% 0.22% 4.23% 7.84% 10.23%
84 450018 國(guó)富恒久信用債券A 0.0100% 0.12% 1.07% 0.23% 3.52% 1.05% 4.31% 6.62% 10.23%
85 519322 浦銀安盛盛元定開(kāi)債A 0.0100% 0.05% 0.22% 0.54% 1.31% 0.30% 2.76% 6.87% 10.23%
86 001244 華泰柏瑞量化智慧混合A 0.2900% 0.04% 3.64% -0.86% 1.78% 3.05% 7.98% 6.13% 10.22%
87 006552 廣發(fā)匯興3個(gè)月定期開(kāi)放債券A 0.0000% -0.07% -0.02% 0.24% 2.07% 0.11% 4.27% 7.71% 10.22%
88 006958 鵬華永融一年定期開(kāi)放債券 -0.0500% -0.05% 0.23% 0.31% 2.11% 0.28% 2.82% 7.08% 10.22%
89 009772 嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)A -0.0100% -0.14% 0.07% 0.21% 1.64% -0.01% 3.57% 7.55% 10.22%
90 014379 創(chuàng)金合信尊睿債券C 0.0000% 0.17% 0.26% 0.21% 1.84% 0.35% 3.01% 6.85% 10.22%
91 003313 中銀睿享定開(kāi)債券 -0.0800% -0.08% 0.19% 0.25% 1.45% 0.11% 3.25% 7.15% 10.21%
92 005783 創(chuàng)金合信匯益純債一年定開(kāi)債C 0.0100% 0.01% 0.23% 0.48% 1.95% 0.71% 3.15% 7.29% 10.21%
93 006416 方正富邦豐利債券A 0.0700% 0.12% 0.63% 0.72% 2.78% 0.83% 4.31% 8.82% 10.21%
94 007262 東方紅聚利債券A 0.0100% 0.16% 1.57% 0.66% 4.87% 2.77% 6.21% 7.59% 10.21%
95 007645 平安季享裕定開(kāi)債A 0.0500% -0.12% 0.16% 0.11% 3.25% 0.90% 3.39% 6.48% 10.21%
96 011038 新華利率債債券A -0.0300% -0.19% -0.13% 0.15% 1.83% 0.18% 4.78% 7.92% 10.21%
97 202103 南方多利增強(qiáng)債券A -0.1800% 0.07% 1.31% 0.79% 4.57% 2.97% 4.36% 6.86% 10.21%
98 481013 工銀消費(fèi)服務(wù)混合A -0.1500% 2.29% 3.89% 21.09% 23.51% 21.91% 1.08% 6.79% 10.21%
99 002026 廣發(fā)聚盛混合C 0.0600% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
100 003648 融通通祺債券A -0.0100% -0.16% -0.06% 0.19% 2.21% 0.08% 3.87% 7.91% 10.20%
101 007707 南方聰元債券C 0.0200% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%
102 009496 大成景軒中高等級(jí)債券C 0.0100% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
103 013536 鵬華穩(wěn)華90天滾動(dòng)持有債券A 0.0000% 0.06% 0.20% 0.54% 1.31% 0.65% 2.43% 7.29% 10.20%
104 015402 長(zhǎng)江豐瑞3個(gè)月持有期債券A 0.0400% - 0.33% 0.12% 1.58% 0.37% 2.71% 7.11% 10.20%
105 015410 中信建投景安債券A -0.0100% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
106 002487 匯添富穩(wěn)添利定期開(kāi)放債券A 0.0100% -0.12% 0.24% 0.57% 1.17% 0.63% 2.97% 6.65% 10.19%
107 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
108 005786 中郵純債匯利定開(kāi)債 0.0100% 0.08% 0.23% 0.12% 1.82% 0.10% 3.62% 7.50% 10.19%
109 007075 富國(guó)產(chǎn)業(yè)債券C 0.0300% 0.04% 0.34% 0.46% 2.30% 0.63% 3.48% 7.55% 10.19%
110 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 0.0000% 0.02% 0.10% 0.51% 1.30% 0.94% 3.01% 6.45% 10.19%
111 010946 中銀證券匯福一年定開(kāi)債券發(fā)起式 0.0100% 0.04% 0.38% 0.82% 2.09% 0.45% 3.44% 7.60% 10.19%
112 014084 浙商匯金月享30天滾動(dòng)持有中短債C 0.0200% 0.04% 0.29% 1.01% 2.15% 0.75% 2.60% 7.24% 10.19%
113 003266 招商招坤純債C 0.0200% 0.06% 0.28% 0.54% 1.91% 0.36% 3.10% 7.09% 10.18%
114 009396 大成安誠(chéng)債券A -0.0100% 0.04% 0.21% 0.15% 1.92% 0.14% 3.67% 7.52% 10.18%
115 010507 招商添錦1年定開(kāi)債發(fā)起式 0.0200% 0.04% 0.26% 0.22% 1.99% 0.45% 3.17% 7.26% 10.18%
116 013400 大成穩(wěn)益90天滾動(dòng)持有債券C 0.0200% 0.05% 0.23% 0.53% 1.40% 0.65% 2.61% 7.39% 10.18%
117 013494 華泰柏瑞錦元債券 0.0000% -0.04% 0.12% 0.28% 1.49% 0.31% 2.91% 7.03% 10.18%
118 010239 平安瑞尚六個(gè)月持有混合A 0.2000% -0.47% 2.50% 5.23% 6.02% 6.51% 8.03% 18.67% 10.17%
119 012039 中加1-5年國(guó)開(kāi)債指數(shù) -0.0100% -0.21% 0.06% 0.16% 1.78% 0.04% 3.51% 7.29% 10.17%
120 005818 金元順安灃泰定開(kāi)債發(fā)起式 -0.0700% -0.07% 0.24% 0.13% 1.62% 0.19% 3.37% 7.30% 10.16%
121 006151 南方交元債券A 0.0300% 0.06% 0.42% 0.61% 2.00% 0.42% 3.52% 7.47% 10.16%
122 006782 國(guó)泰信利三個(gè)月定開(kāi)債 0.0700% 0.07% 0.42% 0.45% 2.01% 1.00% 3.07% 6.69% 10.16%
123 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 0.0200% 0.03% 0.24% 0.52% 2.03% 0.57% 3.43% 7.46% 10.16%
124 011654 國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C 0.1000% 0.07% 0.59% 0.23% 1.67% 0.58% 3.84% 9.59% 10.16%
125 001964 諾安泰鑫一年定期開(kāi)放債券C -0.1300% -0.13% 0.14% 0.28% 2.85% 0.51% 3.99% 8.44% 10.15%
126 007230 興全滬深300指數(shù)(LOF)C 0.4200% -0.15% 1.82% -1.25% -2.19% -2.36% 4.97% 3.32% 10.15%
127 008289 國(guó)壽安保泰祥純債一年定開(kāi)債券發(fā)起式 0.0200% 0.05% 0.22% 0.23% 1.95% 0.43% 3.34% 7.39% 10.15%
128 009650 嘉實(shí)精選平衡混合C 0.2900% 1.47% 0.39% -2.53% -5.44% -2.72% 1.38% -3.51% 10.15%
129 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C 0.9900% 0.13% 6.52% -4.57% 14.65% 14.24% 21.88% 25.46% 10.15%
130 014383 申萬(wàn)菱信集利三個(gè)月定開(kāi)債 -0.0600% -0.23% 0.02% -0.04% 1.57% -0.30% 3.47% 7.11% 10.15%
131 004087 銀華添潤(rùn)定期開(kāi)放債券A 0.0100% 0.05% 0.36% 1.05% 2.01% 0.70% 3.17% 7.53% 10.14%
132 005507 永贏豐利債券A 0.0200% 0.05% 0.26% 0.54% 1.27% 0.54% 2.36% 6.62% 10.14%
133 007739 淳厚穩(wěn)惠債券C 0.0000% 0.02% 0.07% 0.18% 2.06% 0.42% 3.77% 8.00% 10.14%
134 009927 工銀聚利18個(gè)月定開(kāi)混合A 0.0700% - 0.52% 0.64% 0.67% 0.22% 2.92% 3.73% 10.14%
135 090023 大成安匯金融債C 0.0200% -0.09% 0.21% 0.81% 1.93% 0.16% 2.59% 5.58% 10.14%
136 002411 華夏新機(jī)遇混合A 0.3400% 1.75% 6.78% 1.57% 4.48% 2.55% 14.67% 13.00% 10.13%
137 002529 泰康安益純債C 0.0200% 0.08% 0.27% 0.64% 1.82% 0.52% 2.80% 6.73% 10.13%
138 003574 大成惠利純債債券A 0.0000% 0.01% 0.26% 0.56% 1.52% 0.31% 2.98% 7.33% 10.13%
139 004118 博時(shí)裕鵬純債債券 -0.0100% 0.02% 0.16% 0.23% 1.50% 0.09% 2.93% 6.90% 10.13%
140 004340 泰康興泰回報(bào)滬港深混合A 0.0500% 0.25% 1.56% 0.30% 2.98% 1.17% 2.19% 7.22% 10.13%
141 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
142 007573 農(nóng)銀匯理豐盈三年定開(kāi)債 0.0600% 0.06% 0.28% 0.71% 1.44% 1.03% 3.18% 6.21% 10.13%
143 010087 中郵純債豐利債券C 0.0400% -0.03% -0.11% 0.01% 1.62% 0.16% 2.84% 6.83% 10.13%
144 013468 長(zhǎng)盛盛康純債債券D 0.0200% 0.18% 0.25% 0.49% 1.64% 0.79% 2.67% 6.63% 10.13%
145 014398 中銀恒悅180天持有債券C 0.0600% 0.14% 0.61% 0.22% 1.95% 0.55% 3.54% 7.25% 10.13%
146 167503 安信一帶一路指數(shù)A 0.4800% -0.68% 3.46% -2.36% -8.01% -5.77% -4.54% 0.07% 10.13%
147 002994 招商招裕純債A 0.0200% -0.03% 0.20% 0.34% 2.01% 0.49% 3.32% 7.90% 10.12%
148 003209 鵬華豐達(dá)債券A 0.0100% -0.03% 0.20% 0.67% 1.97% 0.83% 3.03% 7.03% 10.12%
149 008988 大成科技創(chuàng)新混合A 0.9700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
150 012291 國(guó)聯(lián)恒益純債C 0.0200% 0.03% 0.22% 0.40% 1.52% 0.27% 2.67% 8.24% 10.12%
151 013646 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 0.0100% -0.09% 0.25% 0.54% 2.06% 0.52% 3.56% 7.41% 10.12%
152 900019 中信證券六個(gè)月滾動(dòng)持有債券A 0.0100% 0.07% 0.22% 0.50% 1.22% 0.47% 2.43% 7.25% 10.12%
153 900039 中信證券六個(gè)月滾動(dòng)持有債券C 0.0100% 0.08% 0.21% 0.44% 1.10% 0.46% 2.44% 7.24% 10.12%
154 001619 興銀匯福定開(kāi)債 0.0200% 0.05% 0.20% 0.35% 1.80% 0.55% 2.89% 7.07% 10.11%
155 007285 工銀中債1-5年進(jìn)出口行C -0.0100% -0.03% 0.15% 0.13% 1.98% -0.16% 3.89% 7.62% 10.11%
156 011866 廣發(fā)價(jià)值增長(zhǎng)混合A 0.7800% 1.38% 7.65% 2.29% 2.82% 3.79% -3.33% 1.05% 10.11%
157 011890 中金新璟3個(gè)月定期開(kāi)放債券 -0.0200% -0.26% -0.12% -0.01% 2.10% -0.06% 4.10% 7.73% 10.11%
158 012352 英大通惠多利債券A 0.0000% 0.14% 0.43% 2.64% 4.58% 3.00% 5.32% 7.92% 10.11%
159 013087 中加優(yōu)悅一年定開(kāi)債券 -0.0100% 0.16% 0.34% -0.23% 1.82% -0.10% 3.72% 7.47% 10.11%
160 013247 交銀瑞卓三年持有期混合 0.5700% 0.14% 3.35% 6.29% 11.92% 6.38% 14.28% 15.00% 10.11%
161 013409 蜂巢豐和債券C -0.0300% -0.09% -0.02% 0.53% 2.00% -0.03% 3.77% 7.74% 10.11%
162 040026 華安信用四季紅債券A 0.0200% 0.01% 0.26% 0.48% 2.13% 0.69% 3.31% 7.39% 10.11%
163 519023 海富通穩(wěn)健添利債券C 0.0000% 0.04% 0.22% 0.42% 2.49% 0.36% 3.08% 8.18% 10.11%
164 851900 海通安悅債券A -0.0100% 0.11% 0.23% 0.44% 3.09% 1.12% 5.34% 5.71% 10.11%
165 003428 中加豐盈一年定開(kāi)債 0.0100% 0.14% 0.29% 0.63% 2.17% 0.67% 3.05% 7.06% 10.10%
166 004038 中銀富享定開(kāi)債 0.0100% 0.04% 0.30% 0.71% 1.70% 0.40% 3.31% 6.86% 10.10%
167 004756 國(guó)壽安保穩(wěn)吉混合A 0.1400% 0.07% 0.92% - 1.71% -0.13% 6.78% 10.26% 10.10%
168 005432 上銀聚鴻益三個(gè)月定開(kāi)債 -0.0400% 0.03% 0.22% 0.53% 1.51% 0.08% 2.94% 7.34% 10.10%
169 005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A -0.0200% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
170 006720 平安核心優(yōu)勢(shì)混合A 2.2200% 9.53% 9.06% 35.69% 37.24% 44.76% 34.88% 12.31% 10.10%
171 007451 易方達(dá)恒興3個(gè)月定開(kāi)債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
172 009154 海富通富盈混合A 0.1700% 0.54% 1.67% 1.12% 4.17% 3.31% 7.45% 8.81% 10.10%
173 009253 蜂巢添元純債C 0.0100% 0.05% 0.18% 0.10% 1.80% 0.17% 3.42% 6.70% 10.10%
174 013654 永贏信利碳中和主題一年定開(kāi)債 0.0100% 0.06% 0.33% 0.78% 1.80% 0.46% 3.38% 7.33% 10.10%
175 161217 國(guó)投瑞銀中證資源指數(shù)(LOF)A 2.4800% -0.36% 0.96% 1.77% -4.11% 0.02% -9.58% 6.36% 10.10%
176 501303 廣發(fā)恒生中型股指數(shù)(LOF)A 1.0800% -0.08% 4.87% 5.63% 11.29% 9.31% 12.16% 10.67% 10.10%
177 003163 金鷹添益3個(gè)月定開(kāi)債 -0.0100% -0.01% 0.19% 0.60% 1.91% 0.32% 3.74% 7.42% 10.09%
178 004533 民生加銀港股通高股息C 0.6700% 0.97% 6.17% 3.82% 5.38% 2.94% -3.69% 13.25% 10.09%
179 007256 廣發(fā)匯陽(yáng)三個(gè)月定期開(kāi)放債券 0.0000% -0.07% 0.29% 0.58% 1.87% 0.50% 3.03% 7.65% 10.09%
180 007292 民生加銀興盈債券 0.0100% 0.05% 0.26% 0.43% 1.87% 0.44% 3.32% 7.56% 10.09%
181 008921 國(guó)泰聚鑫純債債券 -0.1000% 0.06% -0.20% -0.08% 1.82% -0.16% 3.49% 7.33% 10.09%
182 009458 紅土創(chuàng)新純債C 0.0100% -0.04% 0.12% 0.61% 1.95% 0.26% 3.96% 7.34% 10.09%
183 010973 博時(shí)聚源純債債券C -0.0300% -0.31% -0.02% 0.24% 1.66% 0.15% 3.16% 7.30% 10.09%
184 013136 惠升和怡一年定開(kāi)債發(fā)起式 -0.0100% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%
185 013820 華安順?biāo)雮?/a> 0.0100% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
186 100018 富國(guó)天利增長(zhǎng)債券A 0.0400% 0.04% 0.42% 0.23% 2.25% 0.58% 3.36% 7.03% 10.09%
187 004066 嘉實(shí)穩(wěn)熙純債債券 0.0000% -0.16% 0.12% 0.10% 1.94% 0.01% 3.87% 7.70% 10.08%
188 004722 中銀豐和定開(kāi)債券 -0.0900% -0.09% 0.15% 0.17% 1.45% 0.13% 3.21% 7.05% 10.08%
189 005577 交銀豐晟收益?zhèn)疉 0.0100% 0.09% 0.31% 0.65% 1.69% 0.59% 2.68% 7.49% 10.08%
190 007768 信澳安盛純債A 0.0000% -0.15% 0.11% 0.22% 1.75% 0.28% 3.19% 7.45% 10.08%
191 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0100% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
192 008516 浦銀安盛盛熙一年定開(kāi)債券 0.0000% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
193 012601 長(zhǎng)信穩(wěn)惠債券A -0.0400% -0.30% -0.07% 0.26% 2.14% -0.23% 3.82% 7.21% 10.08%
194 700005 平安添利債券A 0.0400% 0.09% 0.76% 0.77% 2.49% 1.13% 3.23% 9.20% 10.08%
195 003813 泰康金泰3月定開(kāi)混合 0.0900% 0.31% 0.55% 0.53% 1.69% 1.02% 3.63% 5.79% 10.07%
196 006577 永贏誠(chéng)益?zhèn)疌 -0.0100% -0.14% 0.19% 0.03% 1.47% 0.02% 3.01% 6.83% 10.07%
197 008166 工銀消費(fèi)股票A 0.8400% 1.92% 8.22% 7.81% 19.26% 15.81% 19.42% 16.35% 10.07%
198 011719 浦銀安盛盛華一年定開(kāi)債券 0.0000% -0.08% 0.19% 0.33% 1.83% 0.34% 3.27% 7.24% 10.07%
199 013252 中信建投穩(wěn)碩債券C 0.0000% 0.14% 0.30% 0.34% 2.17% 0.29% 3.40% 7.74% 10.07%
200 013523 華富吉豐60天滾動(dòng)持有中短債C 0.0200% 0.09% 0.28% 0.67% 1.51% 0.79% 2.72% 6.28% 10.07%