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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 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 006409 富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A 0.0000% -0.02% 0.20% 0.48% 1.82% 0.25% 3.32% 7.03% 9.52%
2 007215 國(guó)壽安保泰榮純債債券 0.0000% 0.16% 0.36% 0.28% 2.16% 0.41% 3.92% 7.19% 9.52%
3 007269 山證資管裕睿6個(gè)月定開(kāi)債券C -0.0100% -0.01% 0.09% 0.66% 1.68% 0.97% 2.91% 6.27% 9.52%
4 010083 中銀欣享利率債 0.0000% -0.03% 0.16% 0.42% 1.65% -0.03% 3.45% 7.03% 9.52%
5 012956 國(guó)壽安保穩(wěn)盛6個(gè)月持有混合C -0.0200% -0.05% 0.94% -0.59% 0.16% -0.98% 5.18% 6.46% 9.52%
6 003200 長(zhǎng)盛盛琪一年債券C 0.0200% 0.08% 0.31% 0.74% 1.54% 0.65% 2.99% 7.49% 9.51%
7 007275 銀河滬深300指數(shù)增強(qiáng)A -0.0800% 1.10% 3.97% -0.09% 2.16% 1.41% 14.05% 8.98% 9.51%
8 008899 國(guó)壽創(chuàng)精選88ETF聯(lián)接C -1.3100% -0.73% 4.31% -7.63% -5.77% 0.98% 16.45% -5.67% 9.51%
9 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 0.0100% 0.06% 0.28% 0.62% 1.34% 0.63% 2.52% 6.22% 9.51%
10 100068 富國(guó)純債債券發(fā)起式C 0.0300% 0.05% 0.24% 0.65% 1.77% 0.38% 2.96% 7.16% 9.51%
11 516050 工銀中證科技龍頭ETF -0.4300% - 3.37% -6.09% -9.13% -1.52% 18.40% 6.41% 9.51%
12 000079 工銀信用純債三個(gè)月定開(kāi)債C 0.0200% 0.08% 0.36% 0.79% 1.67% 0.42% 2.94% 6.86% 9.50%
13 001516 大成安匯金融債E 0.0100% -0.04% 0.26% 0.91% 1.80% 0.10% 2.40% 5.17% 9.50%
14 001604 浙商匯金轉(zhuǎn)型升級(jí)A -0.0200% 0.52% 2.08% 4.00% 3.48% 1.54% 2.70% 15.97% 9.50%
15 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
16 005008 東方紅匯陽(yáng)債券Z -0.0400% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
17 006506 永贏祥益?zhèn)疌 0.0200% 0.06% 0.32% 0.65% 1.66% 0.39% 2.70% 6.87% 9.50%
18 007325 鑫元中債1-3年國(guó)開(kāi)行債券指數(shù)C 0.0100% -0.04% 0.16% 0.40% 1.27% -0.02% 2.85% 6.96% 9.50%
19 009510 天弘同利債券(LOF)E 0.0000% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
20 012622 金鷹添裕純債債券C 0.0700% 0.16% 0.48% 1.06% 3.20% 1.21% 3.25% 9.44% 9.50%
21 013216 財(cái)通資管鴻啟90天滾動(dòng)中短債A 0.0000% -0.02% 0.21% 0.41% 1.32% 0.53% 2.28% 6.00% 9.50%
22 015472 萬(wàn)家鑫橙純債C -0.0100% 0.02% 0.04% 0.15% 1.85% -0.37% 3.78% 7.41% 9.50%
23 002364 華安安康靈活配置混合C -0.2000% 0.06% 0.09% 0.33% 0.27% 0.17% 2.16% 9.36% 9.49%
24 002535 中銀鑫利混合A -0.3600% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
25 003767 宏利純利債券A 0.0100% -0.11% 0.13% 0.44% 2.01% 0.48% 3.22% 6.29% 9.49%
26 005073 永贏永益?zhèn)疉 0.0300% 0.08% 0.17% 0.02% 1.81% 0.23% 3.00% 6.82% 9.49%
27 007920 諾德短債C 0.0100% 0.04% 0.19% 0.51% 1.17% 0.57% 2.04% 6.20% 9.49%
28 008783 南方樂(lè)元中短利率債A 0.0000% -0.03% 0.21% 0.60% 1.60% 0.10% 3.34% 6.85% 9.49%
29 009395 鑫元安鑫回報(bào)混合A -0.1800% -0.06% 0.42% -0.85% 1.05% 0.66% 5.09% 7.92% 9.49%
30 010884 中銀臻享債券 0.0000% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
31 015081 興業(yè)90天滾動(dòng)持有中短債A 0.0100% 0.05% 0.25% 0.71% 1.36% 0.75% 2.39% 5.69% 9.49%
32 003280 鵬華豐恒債券A 0.0100% 0.05% 0.30% 0.82% 1.59% 0.77% 2.65% 6.52% 9.48%
33 003888 匯安嘉源純債債券 0.0100% 0.03% 0.25% 0.73% 1.26% 0.57% 2.56% 7.70% 9.48%
34 003929 中銀證券安進(jìn)債券A 0.0100% -0.02% 0.22% 0.56% 1.44% 0.15% 3.12% 6.78% 9.48%
35 005121 富國(guó)興利增強(qiáng)債券A -0.2900% 0.56% 2.17% -1.40% 0.20% 1.57% 10.52% 8.76% 9.48%
36 007000 鵬華中債1-3年國(guó)開(kāi)行債券指數(shù)A 0.0100% -0.03% 0.19% 0.55% 1.58% 0.14% 3.18% 6.79% 9.48%
37 007877 惠升和風(fēng)純債A 0.0000% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
38 009811 易方達(dá)悅通一年持有期混合C 0.0800% 0.05% 0.59% 1.03% 2.52% 0.09% 2.89% 8.40% 9.48%
39 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C -0.6700% -0.69% 3.72% -8.39% -1.26% 0.16% 12.33% 0.72% 9.48%
40 012071 中加喜利回報(bào)一年持有混合A -0.2400% 0.85% 1.40% 0.20% 0.04% -1.38% 2.24% 3.57% 9.48%
41 012806 招商添呈1年定開(kāi)債 -0.0900% -0.09% 0.17% 0.30% 1.53% 0.33% 3.13% 6.36% 9.48%
42 013901 華安眾享180天持有期中短債A 0.0400% 0.04% 0.22% 0.56% 1.42% 0.74% 2.46% 6.36% 9.48%
43 014195 泰信添利30天持有債券發(fā)起式A 0.0100% 0.04% 0.15% 0.42% 0.91% 0.61% 1.73% 5.36% 9.48%
44 015239 山證資管裕享增強(qiáng)債券發(fā)起式A -0.2300% 0.28% 0.63% -2.01% 1.11% -0.16% 1.61% 6.42% 9.48%
45 015499 東海祥蘇短債E 0.0100% 0.02% 0.18% 0.62% 1.07% 0.76% 2.35% 5.98% 9.48%
46 000153 大成景旭純債債券C 0.0000% 0.05% 0.16% 0.51% 2.06% 0.35% 3.49% 7.29% 9.47%
47 004127 鵬華豐康債券A 0.0200% 0.07% 0.39% 0.99% 1.87% 1.06% 2.90% 6.77% 9.47%
48 012242 華安添榮中短債A 0.0100% 0.04% 0.26% 0.74% 1.52% 0.71% 2.05% 7.01% 9.47%
49 014848 宏利閩利一年定開(kāi)債券發(fā)起式 0.0200% 0.18% 0.16% 0.11% 1.65% 0.37% 2.96% 6.61% 9.47%
50 881010 招商資管睿豐三個(gè)月持有期債券A -0.0400% - 0.35% 0.17% 2.38% 1.22% 3.79% 7.02% 9.47%
51 004831 匯添富鑫澤定開(kāi)債A 0.0200% -0.21% 0.05% 0.03% 2.23% 0.29% 3.46% 7.00% 9.46%
52 005462 博時(shí)富業(yè)3個(gè)月定開(kāi)債 0.0200% 0.06% 0.29% 0.41% 1.02% 0.09% 2.71% 7.17% 9.46%
53 006508 國(guó)聯(lián)安增裕一年定開(kāi)債 0.0200% 0.05% 0.26% 0.76% 1.35% 0.66% 2.56% 6.49% 9.46%
54 007687 東方成長(zhǎng)收益靈活配置混合C 0.0100% -0.72% 1.56% 3.00% 3.80% 3.71% 5.44% 7.06% 9.46%
55 009871 景順長(zhǎng)城景瑞收益?zhèn)疌 0.0200% 0.07% 0.30% 0.65% 2.01% 0.62% 2.51% 7.13% 9.46%
56 013931 博時(shí)富恒一年定開(kāi)債發(fā)起式 0.0100% -0.02% 0.14% 0.29% 0.91% 0.40% 1.84% 6.52% 9.46%
57 014672 富國(guó)裕利債券C -0.1100% 0.15% 1.03% -0.01% 2.13% 1.02% 4.25% 6.05% 9.46%
58 485007 工銀添利債券B -0.0600% 0.05% 0.38% 0.29% 2.40% 0.97% 3.15% 5.51% 9.46%
59 519677 銀河定投寶 -0.8700% 0.47% 5.25% 1.67% 0.13% 2.47% 5.51% 6.68% 9.46%
60 006660 永贏昌益?zhèn)疉 0.0300% -0.04% 0.21% 0.23% 1.74% 0.28% 2.80% 6.43% 9.45%
61 007406 銀河睿鑫債券 0.0000% 0.01% -0.02% 2.77% 4.60% 2.67% 5.75% 7.82% 9.45%
62 008344 建信睿陽(yáng)一年定期開(kāi)放債券 0.0200% 0.10% 0.31% 0.57% 1.79% 0.65% 3.18% 6.54% 9.45%
63 009343 泰康長(zhǎng)江經(jīng)濟(jì)帶債券A 0.0100% 0.04% 0.10% 0.54% 1.42% 0.56% 3.00% 6.99% 9.45%
64 010451 廣發(fā)恒悅債券E -0.1500% 0.47% 2.30% 0.23% -0.47% 0.65% 5.69% 5.99% 9.45%
65 002701 東方紅匯陽(yáng)債券A -0.0400% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
66 002868 鵬華豐茂債券 0.0100% 0.04% 0.31% 0.85% 1.75% 0.70% 2.94% 6.41% 9.44%
67 003445 中加豐享純債債券 0.0100% 0.06% 0.34% 0.73% 1.48% 0.67% 2.85% 6.42% 9.44%
68 006633 博時(shí)中債1-3政金債指數(shù)A 0.0100% 0.01% 0.21% 0.55% 1.60% 0.11% 3.38% 7.00% 9.44%
69 006989 建信中短債純債債券A 0.0100% 0.05% 0.26% 0.66% 1.31% 0.62% 2.47% 6.44% 9.44%
70 008606 廣發(fā)匯擇一年定期開(kāi)放債券A -0.0600% -0.06% 0.29% 0.67% 3.73% 1.17% 4.62% 7.79% 9.44%
71 014023 宏利景氣領(lǐng)航兩年持有混合 -0.8400% -2.56% 1.63% -18.61% 4.40% -2.45% 10.94% 13.08% 9.44%
72 004911 中加純債定開(kāi)債券A 0.0600% 0.19% 0.39% 0.38% 1.63% 0.56% 2.85% 6.31% 9.43%
73 005508 永贏豐利債券C 0.0300% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
74 006431 匯安鼎利純債A 0.0100% -0.03% 0.07% -0.48% 0.71% -0.57% 1.99% 6.47% 9.43%
75 007097 匯添富中債1-3年國(guó)開(kāi)債A 0.0000% -0.04% 0.21% 0.50% 1.62% 0.08% 3.27% 6.90% 9.43%
76 007347 永贏昌利債券A 0.0200% 0.06% 0.30% 0.64% 1.55% 0.33% 2.64% 6.91% 9.43%
77 009894 前海開(kāi)源惠盈39個(gè)月定開(kāi)債券 0.0500% 0.06% 0.25% 0.63% 1.23% 0.86% 2.58% 5.59% 9.43%
78 011007 國(guó)投瑞銀順臻純債債券C -0.0100% 0.02% 0.14% 0.48% 1.32% 0.12% 2.60% 6.35% 9.43%
79 014512 英大安盈30天滾動(dòng)持有債券發(fā)起式C 0.0000% -0.02% 0.14% 0.82% 3.24% 1.08% 4.39% 7.09% 9.43%
80 003123 天治鑫利純債債券A 0.0100% 0.08% 0.33% 0.89% 1.87% 0.89% 3.31% 9.32% 9.42%
81 003270 招商招乾3個(gè)月定開(kāi)債C 0.0100% 0.04% 0.26% 0.72% 1.65% 0.52% 3.09% 6.54% 9.42%
82 003638 安信永鑫增強(qiáng)債券C -0.0600% 0.07% 0.65% 0.96% 1.09% 0.53% 2.71% 4.93% 9.42%
83 004156 中信保誠(chéng)至泰中短債C 0.0200% 0.01% 0.17% 0.33% 1.44% 0.48% 2.92% 7.76% 9.42%
84 008495 景順長(zhǎng)城景泰添利一年定開(kāi)債 0.0200% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
85 531021 建信純債債券C 0.0100% 0.04% 0.20% 0.65% 1.54% 0.43% 2.72% 6.59% 9.42%
86 003268 博時(shí)悅楚純債債券A -0.0100% -0.05% 0.08% 0.42% 1.49% 0.20% 3.19% 7.07% 9.41%
87 003983 鵬華豐惠債券 0.0100% 0.05% 0.35% 0.84% 1.71% 0.77% 2.92% 6.38% 9.41%
88 004335 華寶新飛躍靈活配置混合 -0.1400% 0.24% 1.62% -0.02% 3.81% 0.77% 8.02% 10.66% 9.41%
89 004452 匯添富雙鑫添利債券C -0.1500% 0.03% 1.59% -0.19% 4.31% 1.76% 4.43% 8.51% 9.41%
90 005740 易方達(dá)恒信定期開(kāi)放債券 0.0100% -0.03% 0.13% 0.65% 1.29% 0.19% 2.63% 6.73% 9.41%
91 007376 西部利得聚利6個(gè)月定開(kāi)債C 0.0100% -0.11% - -0.11% 1.38% 0.09% 2.95% 6.83% 9.41%
92 007589 嘉實(shí)致元42個(gè)月定期債券 0.0100% 0.06% 0.25% 0.75% 1.46% 1.06% 2.99% 5.91% 9.41%
93 009130 鵬揚(yáng)景恒六個(gè)月持有混合A -0.1500% 0.02% 0.48% 0.34% 2.07% 0.84% 5.42% 4.59% 9.41%
94 011661 華富中債1-3年國(guó)開(kāi)債A 0.0100% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
95 013490 同泰金融精選股票A -1.0700% -3.39% 2.40% -12.06% -10.43% -7.24% 16.17% 13.60% 9.41%
96 110051 易方達(dá)安和中短債A 0.0100% 0.05% 0.21% 0.43% 1.34% 0.54% 2.30% 5.85% 9.41%
97 519519 華泰柏瑞穩(wěn)本增利債券A -0.4000% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
98 000833 易方達(dá)富華純債C 0.0100% 0.03% 0.19% 0.61% 1.47% 0.58% 2.41% 6.57% 9.40%
99 002552 華夏恒利定開(kāi)債 0.0200% 0.03% 0.32% 0.73% 1.75% 0.34% 3.26% 6.72% 9.40%
100 002650 東方紅穩(wěn)添利純債A 0.0100% 0.06% 0.39% 0.86% 1.69% 0.58% 3.04% 6.63% 9.40%
101 012393 興銀穩(wěn)安60天滾動(dòng)持有債券C 0.0100% 0.07% 0.26% 0.64% 1.52% 0.72% 2.27% 6.54% 9.40%
102 014447 大成惠源一年定開(kāi)債發(fā)起式 0.0400% 0.08% 0.18% 0.43% 2.02% 0.43% 3.02% 8.03% 9.40%
103 003002 國(guó)金及第中短債債券A 0.0200% 0.04% 0.29% 0.66% 1.54% 0.39% 2.62% 6.67% 9.39%
104 006104 華泰柏瑞量化智慧混合C -0.5900% 0.04% 3.62% -0.92% 1.65% 2.96% 7.72% 5.60% 9.39%
105 006762 國(guó)泰聚享純債債券A 0.0200% - 0.27% 0.83% 1.94% 0.83% 3.30% 6.94% 9.39%
106 007213 華安安平6個(gè)月定開(kāi)債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
107 007647 平安季享裕定開(kāi)債E -0.0400% -0.12% 0.14% 0.05% 3.13% 0.81% 3.13% 5.95% 9.39%
108 010696 工銀金融地產(chǎn)混合C 0.9000% -0.60% 4.53% 5.44% 2.39% 2.23% 15.28% 14.68% 9.39%
109 013459 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券A 0.0100% 0.03% 0.20% 0.64% 1.04% 0.68% 2.14% 6.45% 9.39%
110 014484 匯添富中債1-3年隱含評(píng)級(jí)AA+及以上信用債指數(shù)發(fā)起式A 0.0100% 0.11% 0.29% 0.52% 1.44% 0.51% 2.70% 6.51% 9.39%
111 291007 泰信債券增強(qiáng)收益C 0.0200% 0.10% 0.17% 0.03% 1.75% 0.01% 2.48% 5.21% 9.39%
112 004106 中信保誠(chéng)穩(wěn)豐A 0.0100% 0.14% 0.25% 0.40% 1.71% 0.48% 2.95% 6.44% 9.38%
113 005857 匯添富鑫成定開(kāi)債A 0.0100% 0.03% 0.29% 0.66% 1.57% 0.26% 3.08% 6.77% 9.38%
114 007166 華夏中債1-3年政金債指數(shù)C 0.0000% -0.03% 0.16% 0.36% 1.02% -0.08% 2.34% 5.83% 9.38%
115 008204 交銀穩(wěn)利中短債債券A 0.0200% 0.03% 0.23% 0.47% 1.29% 0.62% 2.41% 6.74% 9.38%
116 008990 東方紅匠心甄選一年持有混合 -0.0500% 0.17% 1.19% 0.81% 2.67% 1.59% 4.20% 6.48% 9.38%
117 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A -1.0900% -1.33% 0.09% -12.29% 6.88% 2.19% 24.41% 7.76% 9.38%
118 014315 鵬華雙季享180天持有債券A 0.0200% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
119 002281 建信裕利靈活配置混合 -0.5100% -3.38% -2.00% -9.90% 8.53% 13.90% 38.14% 24.79% 9.37%
120 006797 嘉實(shí)中短債債券A 0.0200% 0.03% 0.19% 0.56% 1.79% 0.51% 2.62% 6.34% 9.37%
121 007530 嘉實(shí)匯鑫中短債C 0.0100% 0.06% 0.28% 0.68% 1.29% 0.54% 2.34% 6.48% 9.37%
122 009593 國(guó)泰中債1-3年國(guó)開(kāi)債A 0.0100% -0.02% 0.29% 0.77% 1.58% 0.43% 2.93% 6.71% 9.37%
123 005594 招商添潤(rùn)3個(gè)月定開(kāi)債A 0.0100% 0.04% 0.29% 0.74% 1.55% 0.47% 2.93% 6.60% 9.36%
124 006640 中金新元6個(gè)月定開(kāi)債A -0.4200% -0.42% -0.06% -0.63% 1.71% -0.57% 4.00% 7.22% 9.36%
125 010449 廣發(fā)恒悅債券A -0.1600% 0.01% 1.42% 0.54% 2.06% 1.58% 6.06% 7.71% 9.36%
126 011092 工銀雙璽6個(gè)月持有期債券C -0.0300% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
127 013821 南方定利一年定開(kāi)債券 0.0100% -0.25% -0.05% 0.07% 1.35% -0.05% 2.93% 6.43% 9.36%
128 015551 宏利昇利一年定開(kāi)債券發(fā)起式 0.0300% 0.19% 0.33% 0.09% 1.70% 0.36% 3.08% 6.79% 9.36%
129 040010 華安穩(wěn)定收益?zhèn)疊 -0.0800% -0.14% 0.19% -0.17% 3.98% 2.50% 6.63% 5.94% 9.36%
130 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 0.0500% 0.04% 0.95% 0.23% 1.70% -0.38% 2.89% 7.65% 9.35%
131 006896 新華聚利債券A 0.0000% -0.01% 0.23% 0.54% 1.68% 0.15% 3.41% 7.35% 9.35%
132 007396 廣發(fā)景輝純債 0.0100% -0.03% 0.31% 0.84% 1.40% 0.39% 2.82% 6.48% 9.35%
133 161216 國(guó)投瑞銀雙債債券(LOF)A -0.0200% 0.03% 0.96% 0.22% 3.04% 1.34% 3.61% 7.45% 9.35%
134 166005 中歐價(jià)值發(fā)現(xiàn)混合A -0.6900% 1.45% 6.17% 3.29% 6.18% 8.32% -0.07% 1.79% 9.35%
135 003442 招商招惠3個(gè)月定期開(kāi)放債券A 0.0100% - 0.20% 0.54% 1.53% 0.53% 3.05% 6.48% 9.34%
136 003866 博時(shí)富誠(chéng)純債債券 0.0000% -0.04% 0.15% 0.15% 0.94% -0.13% 2.38% 6.21% 9.34%
137 005467 華泰紫金智盈債券A 0.0300% 0.11% 0.35% 0.85% 1.85% 0.58% 2.80% 6.70% 9.34%
138 005849 鑫元合利定開(kāi)債發(fā)起式 0.0200% 0.06% 0.32% 0.76% 1.57% 0.53% 2.80% 6.71% 9.34%
139 007516 融通增潤(rùn)三個(gè)月定開(kāi)債 0.0100% 0.04% 0.23% 0.46% 1.63% 0.46% 2.80% 6.75% 9.34%
140 009000 景順景頤嘉利6個(gè)月持有期債券C -0.0400% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
141 009022 鵬華豐誠(chéng)債券C -0.0900% 0.03% 0.54% 0.60% 2.87% 1.13% 4.09% 6.43% 9.34%
142 010266 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2100% 0.14% 1.08% 0.68% 2.70% 2.29% 5.54% 7.10% 9.34%
143 012089 東方紅錦和甄選18個(gè)月持有混合C -0.0800% 0.26% 1.24% 0.30% 2.88% 1.45% 5.56% 7.03% 9.34%
144 013857 信澳優(yōu)享債券A 0.0100% 0.06% 0.13% 0.13% 1.39% -0.01% 3.09% 6.51% 9.34%
145 014503 泰信匯盈債券C 0.0000% 0.13% 0.27% 0.50% 2.30% 0.60% 2.94% 6.13% 9.34%
146 217011 招商安心收益?zhèn)疌 0.0200% 0.04% 0.21% 0.50% 1.29% 0.42% 2.34% 6.31% 9.34%
147 261002 景順長(zhǎng)城優(yōu)信增利債券A 0.0100% -0.01% 0.38% 0.83% 2.17% 0.63% 4.04% 7.36% 9.34%
148 288001 華夏經(jīng)典混合 -0.2600% -0.31% 0.73% -1.93% -1.07% -1.02% 2.71% 8.11% 9.34%
149 970098 東證融匯鑫享30天滾動(dòng)A 0.0100% 0.03% 0.15% 0.52% 1.06% 0.68% 2.02% 5.66% 9.34%
150 000194 銀華信用四季紅債券A 0.0300% 0.10% 0.25% 0.26% 1.49% 0.22% 2.79% 6.75% 9.33%
151 001710 安信新趨勢(shì)混合A -0.0600% 0.06% 0.58% 0.77% 0.95% 0.48% 3.04% 5.92% 9.33%
152 002341 招商招瑞純債發(fā)起式A 0.0100% 0.02% 0.22% 0.51% 1.53% 0.32% 2.67% 6.37% 9.33%
153 002915 鑫元裕利債券 0.0000% -0.01% 0.19% 0.48% 1.03% 0.08% 2.53% 6.38% 9.33%
154 004498 鵬華豐源債券 0.0100% -0.06% 0.02% 0.31% 2.63% 0.23% 3.64% 7.14% 9.33%
155 005714 國(guó)聯(lián)季季紅定期開(kāi)放債券C 0.0200% 0.05% 0.33% 0.19% 1.16% 0.18% 2.76% 6.82% 9.33%
156 007260 國(guó)投瑞銀順祺純債 0.0000% -0.05% 0.04% 0.45% 1.71% -0.11% 3.36% 6.71% 9.33%
157 007576 華夏鼎琪三個(gè)月定開(kāi)債券 0.0200% -0.17% 0.03% 0.10% 1.37% 0.15% 2.68% 6.33% 9.33%
158 008964 華泰紫金中債1-5年國(guó)開(kāi)債指數(shù)A 0.0000% 0.03% 0.16% 0.46% 1.07% -0.27% 2.86% 6.72% 9.33%
159 014133 工銀中證500六個(gè)月持有指數(shù)增強(qiáng)A -0.8300% 0.01% 3.85% -0.78% 1.71% 3.17% 9.94% -0.46% 9.33%
160 014330 國(guó)聯(lián)優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.5000% 0.40% 3.08% 5.69% 4.78% 4.27% 9.46% 12.90% 9.33%
161 014476 山證資管90天滾動(dòng)持有短債A 0.0100% 0.04% 0.22% 0.65% 1.29% 0.79% 2.22% 5.78% 9.33%
162 014644 浦銀安盛盛瑞純債債券C 0.0100% 0.02% 0.29% 0.75% 1.66% 0.37% 3.03% 6.54% 9.33%
163 159852 嘉實(shí)中證軟件服務(wù)ETF -1.0000% -3.06% 2.25% -15.84% -4.35% 2.25% 26.81% -18.91% 9.33%
164 970135 海通安潤(rùn)90天滾動(dòng)持有中短債C 0.0000% 0.02% 0.21% 0.26% 1.52% 0.53% 2.81% 6.02% 9.33%
165 007767 華泰保興尊享定開(kāi) 0.0100% 0.06% 0.25% 0.64% 1.33% 0.63% 2.41% 6.80% 9.32%
166 008478 天弘鑫意39個(gè)月定開(kāi)債 0.0600% 0.06% 0.30% 0.73% 1.41% 1.02% 2.93% 5.60% 9.32%
167 009407 格林泓遠(yuǎn)純債A 0.0100% 0.02% 0.22% 0.57% 1.54% 0.23% 3.19% 7.29% 9.32%
168 011905 安信價(jià)值啟航混合A -0.0700% -0.13% 3.56% 0.72% 3.71% 3.21% 1.41% 12.95% 9.32%
169 012222 瑞達(dá)行業(yè)輪動(dòng)混合C -0.1900% 1.61% 5.66% -3.99% -2.08% -2.96% 12.12% 4.71% 9.32%
170 012266 中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A 0.0100% 0.04% 0.27% 0.72% 1.50% 0.75% 2.47% 6.40% 9.32%
171 013525 富國(guó)悅享回報(bào)12個(gè)月持有期混合C -0.0600% -0.08% 0.81% 1.11% 4.35% 2.47% 6.05% 7.98% 9.32%
172 040041 華安純債債券C 0.0200% 0.07% 0.22% 0.49% 1.75% 0.61% 3.18% 6.70% 9.32%
173 519614 銀河君尚混合C -0.0300% 0.41% 0.49% -3.30% 1.16% -0.79% 4.55% 5.46% 9.32%
174 519718 交銀純債債券發(fā)起A 0.0100% 0.06% 0.26% 0.72% 1.58% 0.62% 2.76% 6.91% 9.32%
175 851986 海通安悅債券C -0.0300% 0.05% 0.29% - 2.93% 1.05% 5.06% 5.24% 9.32%
176 001172 鵬華弘澤混合A -0.5400% 2.21% 9.07% 2.67% 2.14% 6.86% -0.19% 6.17% 9.31%
177 001868 招商產(chǎn)業(yè)債券C 0.0100% 0.03% 0.13% 0.30% 1.26% 0.35% 2.24% 6.17% 9.31%
178 002536 中銀鑫利混合C -0.3600% -0.16% 0.25% 4.08% 2.75% 3.99% 7.59% 6.08% 9.31%
179 003454 招商招通純債A 0.0000% - 0.18% 0.55% 1.29% 0.35% 2.68% 6.34% 9.31%
180 003626 平安鑫利混合A 0.2400% 7.56% 3.46% 6.83% 15.50% 14.01% 12.62% 9.78% 9.31%
181 005452 鵬揚(yáng)雙利債券C -0.0200% 0.12% 0.52% 0.12% 1.89% 0.50% 3.22% 8.01% 9.31%
182 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
183 006491 南方1-3年國(guó)開(kāi)債A 0.0000% -0.13% 0.08% 0.38% 1.65% 0.23% 3.31% 6.75% 9.31%
184 006593 博道中證500增強(qiáng)A -0.8100% 0.17% 4.14% 1.41% 5.54% 5.22% 14.72% 9.52% 9.31%
185 006963 中加頤瑾定開(kāi)債券A 0.0100% -0.17% 0.13% 0.07% 1.80% -0.03% 3.54% 6.90% 9.31%
186 008745 南方尊利一年債券 0.0200% -0.04% 0.14% 0.32% 1.89% 0.41% 3.07% 6.47% 9.31%
187 011913 華夏永泓一年持有混合A -0.5300% -0.32% 0.66% -0.96% 6.04% 5.55% 12.30% 10.50% 9.31%
188 012664 國(guó)壽安保滬港深300ETF聯(lián)接C -0.3100% 0.03% 4.74% -0.48% 7.25% 4.63% 13.26% 9.90% 9.31%
189 161626 融通通福債券(LOF)A -0.1400% 0.06% 0.71% 0.40% 3.87% 1.58% 4.70% 6.67% 9.31%
190 167501 安信寶利債券(LOF)D 0.0100% 0.03% 0.16% 0.46% 0.95% 0.47% 1.96% 7.34% 9.31%
191 004131 國(guó)聯(lián)安鑫發(fā)混合A -0.0100% -0.04% 0.10% -0.16% 1.39% 0.19% 5.64% 6.37% 9.30%
192 006490 招商添裕純債C 0.0100% 0.08% 0.24% 0.53% 1.35% 0.41% 2.49% 6.43% 9.30%
193 006554 華安鼎益?zhèn)疌 0.0200% 0.06% 0.26% 0.69% 1.68% 0.81% 3.10% 6.60% 9.30%
194 006570 中金金元A 0.0300% 0.03% 0.21% 0.53% 1.49% 0.63% 2.58% 6.33% 9.30%
195 006665 華夏鼎康債券A 0.0100% 0.02% 0.19% 0.41% 1.77% 0.01% 3.53% 7.26% 9.30%
196 007558 中加優(yōu)選中高等級(jí)債券C 0.0200% 0.08% 0.31% 0.86% 2.15% 0.58% 2.80% 6.88% 9.30%
197 007946 大成中債1-3年國(guó)開(kāi)債指數(shù)A 0.0100% -0.06% 0.17% 0.63% 1.56% 0.21% 2.95% 6.61% 9.30%
198 008560 中郵淳悅39個(gè)月定開(kāi)債A 0.0600% 0.06% 0.28% 0.69% 1.32% 0.97% 2.75% 5.56% 9.30%
199 009315 交銀中債1-3年政金債指數(shù)A 0.0000% 0.06% 0.21% 0.41% 1.68% 0.12% 3.06% 6.83% 9.30%
200 009403 平安惠盈純債C 0.0800% - 0.33% - 1.41% 0.33% 2.17% 6.32% 9.30%