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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 009599 嘉實(shí)致嘉純債債券 0.0100% 0.04% 0.28% 0.70% 1.39% 0.48% 2.60% 6.37% 9.30%
2 012128 匯添富彭博政金債1-3年A 0.0000% -0.09% 0.12% 0.20% 1.54% -0.07% 3.10% 6.69% 9.30%
3 159816 鵬華0-4年地方政府債ETF 0.0100% 0.06% 0.23% 0.17% 1.13% 0.12% 2.93% 6.71% 9.30%
4 005350 諾德短債A 0.0100% 0.05% 0.21% 0.56% 1.21% 0.62% 2.15% 6.40% 9.29%
5 519743 交銀豐潤(rùn)收益?zhèn)疉/B 0.0000% -0.06% 0.17% 0.39% 1.90% -0.24% 3.66% 6.93% 9.29%
6 002317 招商睿逸混合 -0.2300% -0.35% -1.43% 1.54% 0.47% 1.42% 1.48% 13.62% 9.28%
7 002735 泓德裕榮純債債券C -0.0600% 0.06% 0.50% 0.51% 2.28% 1.18% 2.57% 5.94% 9.28%
8 003014 國(guó)聯(lián)恒泰純債C 0.0000% 0.11% 0.29% 0.30% 2.70% 0.61% 3.13% 6.79% 9.28%
9 003160 萬家恒瑞18個(gè)月定開債C 0.0200% 0.06% 0.30% 0.85% 1.99% 0.56% 3.46% 7.18% 9.28%
10 004556 南方和元C 0.0100% -0.01% 0.27% 0.85% 1.62% 0.34% 3.07% 6.71% 9.28%
11 007513 博時(shí)富豐3個(gè)月定開債 0.0100% 0.02% 0.31% 0.61% 1.43% 0.27% 2.88% 6.64% 9.28%
12 007901 匯添富中短債A 0.0100% 0.03% 0.27% 0.64% 1.11% 0.48% 2.52% 6.54% 9.28%
13 009579 東方紅鑫安39個(gè)月定開債券 0.0500% 0.05% 0.26% 0.65% 1.25% 0.92% 2.61% 5.50% 9.28%
14 009679 浙商惠隆39個(gè)月定開債券 0.0500% 0.05% 0.22% 0.56% 1.31% 0.83% 2.54% 5.42% 9.28%
15 011310 國(guó)聯(lián)恒陽純債A 0.0000% 0.07% 0.21% 0.42% 1.62% 0.35% 3.20% 6.73% 9.28%
16 003681 建信睿享純債債券A 0.0200% 0.09% 0.28% 0.51% 1.57% 0.62% 2.69% 6.71% 9.27%
17 007374 永贏淳利債券 0.0200% 0.06% 0.26% 0.66% 1.54% 0.54% 2.62% 6.68% 9.27%
18 007418 泰康信用精選債券C 0.0300% -0.14% -0.09% 0.42% 1.74% 0.35% 2.48% 6.82% 9.27%
19 007635 銀河天盈中短債A 0.0000% 0.03% 0.19% 1.54% 2.01% 1.33% 3.25% 6.95% 9.27%
20 009534 南方升元中短期利率債A 0.0000% -0.02% 0.24% 0.61% 1.89% -0.02% 3.27% 6.64% 9.27%
21 009655 工銀尊益中短債A 0.0100% 0.01% 0.24% 0.67% 1.37% 0.76% 2.37% 5.84% 9.27%
22 010590 鵬揚(yáng)景安一年持有期混合C -0.1600% -0.01% 1.01% 1.08% 3.60% 1.66% 3.72% 7.45% 9.27%
23 501073 華安智聯(lián)混合(LOF)A -0.2900% -0.65% -0.65% -5.09% 2.86% 0.82% 11.45% 10.45% 9.27%
24 001426 南方大數(shù)據(jù)300C -1.2100% 1.35% 3.17% 0.12% 9.87% 10.21% 24.93% 14.10% 9.26%
25 003708 博時(shí)民豐純債A 0.0200% 0.07% 0.33% 0.56% 2.06% 0.46% 3.23% 7.14% 9.26%
26 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%
27 004465 萬家玖盛C 0.0000% -0.07% - 0.10% 1.10% -0.59% 3.11% 6.80% 9.26%
28 005780 鑫元增利定開債發(fā)起式 0.0000% 0.07% 0.17% 0.51% 1.63% 0.55% 3.17% 7.14% 9.26%
29 006092 永贏榮益?zhèn)疉 0.0200% 0.06% 0.28% 0.49% 1.53% 0.19% 2.75% 6.60% 9.26%
30 007446 中歐增強(qiáng)回報(bào)債券(LOF)C -0.1100% 0.07% 0.62% 0.02% 2.93% 1.25% 5.41% 9.48% 9.26%
31 007772 浦銀安盛盛煊定開債券 0.0100% 0.03% 0.21% 0.50% 2.01% 0.43% 3.57% 6.87% 9.26%
32 009493 大成尊享18月持有混合發(fā)起A 0.0100% 0.27% 0.89% -0.13% 2.33% 0.65% 3.22% 7.17% 9.26%
33 009509 平安惠潤(rùn)純債 0.0000% 0.04% 0.11% 0.22% 0.81% -0.39% 1.70% 4.47% 9.26%
34 010738 大成優(yōu)選升級(jí)一年持有混合A -0.4400% 0.88% 6.06% 1.62% 2.07% 1.91% -0.51% -0.78% 9.26%
35 013203 恒生前海恒祥純債債券C 0.0000% 0.05% 0.20% 0.89% 1.35% 0.85% 2.57% 6.38% 9.26%
36 014291 東方紅民享甄選一年持有混合 -0.3500% -0.16% 1.67% -2.31% 4.07% 1.74% 8.36% 8.52% 9.26%
37 519674 銀河創(chuàng)新成長(zhǎng)混合A -0.5000% -1.33% -7.75% -10.23% 11.07% 2.75% 64.76% 20.08% 9.26%
38 561990 招商滬深300增強(qiáng)策略ETF 0.0000% 0.92% 4.15% 0.10% 0.27% 0.52% 8.74% 5.47% 9.26%
39 970057 國(guó)聯(lián)金如意3個(gè)月滾動(dòng)持有債C 0.0100% 0.04% 0.23% 0.65% 1.29% 0.60% 1.96% 6.11% 9.26%
40 000943 工銀中高等級(jí)信用債債券A 0.0100% 0.01% 0.27% 0.53% 1.26% 0.07% 2.55% 6.57% 9.25%
41 002520 招商招瑞純債發(fā)起式C 0.0200% 0.02% 0.22% 0.51% 1.52% 0.30% 2.64% 6.33% 9.25%
42 007511 南方泰元債券C 0.0200% 0.06% 0.06% 0.41% 1.56% 0.32% 3.04% 6.98% 9.25%
43 007588 浙商豐裕純債債券C 0.0000% -0.18% 0.03% 0.56% 2.77% 0.71% 3.98% 6.67% 9.25%
44 015049 招商添安1年定開債 0.0100% 0.15% 0.35% -0.48% 0.85% -0.30% 2.48% 6.32% 9.25%
45 003331 博時(shí)樂臻定開混合 0.0900% 0.09% 1.27% 1.77% 3.46% 2.37% 5.81% 8.92% 9.24%
46 005895 平安合豐定開債 0.0100% -0.06% 0.16% 0.30% 1.60% 0.35% 3.25% 6.65% 9.24%
47 007224 浙商惠泉3個(gè)月定開債A 0.0100% 0.05% 0.27% 0.59% 2.17% 0.59% 3.51% 7.05% 9.24%
48 007290 匯添富中債1-3年農(nóng)發(fā)債C 0.0000% 0.02% 0.21% 0.43% 1.60% 0.10% 3.05% 6.68% 9.24%
49 007320 嘉實(shí)匯達(dá)中短債債券C 0.0100% 0.11% 0.21% 0.34% 1.68% 0.37% 3.07% 6.47% 9.24%
50 008125 創(chuàng)金合信中債1-3年國(guó)開債A 0.0000% - 0.23% 1.09% 1.94% 0.54% 3.60% 6.92% 9.24%
51 008746 財(cái)通多利債券A 0.0200% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
52 011073 鵬華安潤(rùn)混合A 0.0100% 0.03% 0.27% 1.05% 1.96% 1.12% 3.50% 9.46% 9.24%
53 013592 南方中債1-3年國(guó)開行債券指數(shù)E 0.0000% -0.03% 0.08% 0.24% 1.57% 0.17% 3.22% 6.72% 9.24%
54 002548 嘉實(shí)穩(wěn)瑞純債債券 0.0100% -0.09% 0.09% 0.46% 1.53% 0.43% 2.78% 6.49% 9.23%
55 004702 南方金融主題靈活配置混合A -0.2900% -2.60% 2.68% -2.24% -3.22% -1.00% 24.65% 2.59% 9.23%
56 007878 惠升和風(fēng)純債C 0.0000% -0.06% 0.09% 0.15% 1.46% -0.23% 2.90% 7.80% 9.23%
57 007981 紅塔紅土瑞祥純債A 0.0100% -0.03% 0.16% 0.32% 1.22% 0.15% 2.24% 5.97% 9.23%
58 012795 易方達(dá)裕興3個(gè)月定開債 0.0200% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
59 013677 興銀興慧一年持有混合C -0.4400% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
60 675043 西部利得合享C 0.0100% 0.09% 0.24% 0.17% 1.63% 0.08% 2.89% 6.66% 9.23%
61 890005 長(zhǎng)江尊利債券A -0.1600% 0.36% 0.96% 0.12% 0.90% 0.93% 3.48% 6.06% 9.23%
62 006767 銀河嘉裕債券 0.0100% -0.02% 0.06% 0.47% 1.84% 0.01% 3.45% 6.80% 9.22%
63 007116 華寶政金債債券A 0.0000% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
64 008639 中歐預(yù)見養(yǎng)老2025一年持有(FOF)A 0.1000% -0.15% 0.57% 0.57% 2.45% 1.25% 3.54% 5.43% 9.22%
65 008994 匯添富多策略純債C 0.0500% -0.03% 0.08% 0.39% 1.85% 0.31% 3.20% 7.22% 9.22%
66 009889 華潤(rùn)元大潤(rùn)禧39個(gè)月定開債A 0.0400% 0.04% 0.22% 0.57% 1.20% 0.82% 2.55% 5.41% 9.22%
67 013075 建信鑫悅90天滾動(dòng)中短債A 0.0200% 0.05% 0.27% 0.68% 1.42% 0.59% 2.51% 6.05% 9.22%
68 013260 太平睿享混合A -0.1000% -0.03% 0.51% 0.48% 4.19% 0.97% 6.33% 10.16% 9.22%
69 013609 光大中債1-5年政金債D -0.0100% -0.02% 0.06% 0.36% 1.54% -0.20% 3.39% 7.16% 9.22%
70 013801 財(cái)通安裕30天持有期中短債E 0.0200% 0.06% 0.26% 0.73% 1.39% 0.78% 2.12% 5.09% 9.22%
71 002485 國(guó)聯(lián)安通盈混合C -0.0500% 0.13% 1.58% 0.65% 3.81% 2.49% 6.39% 9.23% 9.21%
72 005079 興銀鑫日享短債A 0.0100% 0.05% 0.26% 0.74% 1.42% 0.78% 2.32% 6.12% 9.21%
73 005367 摩根豐瑞債券C -0.0100% -0.21% 0.01% 0.12% 1.99% 0.08% 3.61% 7.00% 9.21%
74 006661 永贏昌益?zhèn)疌 0.0200% 0.01% 0.28% 0.59% 1.74% 0.32% 2.86% 6.48% 9.21%
75 006745 交銀中債1-3年農(nóng)發(fā)債指數(shù)A 0.0100% -0.03% 0.22% 0.47% 1.50% -0.04% 3.05% 6.74% 9.21%
76 007755 上銀慧永利中短期債券C 0.0100% 0.06% 0.23% 0.56% 1.37% 0.61% 2.43% 6.36% 9.21%
77 009212 易方達(dá)恒茂39個(gè)月定開債券 0.0100% 0.05% 0.21% 0.62% 1.27% 0.89% 2.68% 5.49% 9.21%
78 009799 中銀證券安匯三年定開債 0.0100% 0.06% 0.22% 0.59% 1.17% 0.89% 2.59% 5.26% 9.21%
79 012016 國(guó)投瑞銀順成3個(gè)月定開債 0.0300% 0.10% 0.23% 0.09% 1.27% -0.47% 2.84% 6.62% 9.21%
80 014656 國(guó)聯(lián)益海30天滾動(dòng)持有短債C 0.0000% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
81 850099 海通量化價(jià)值精選一年持有混合C -0.4200% 1.27% 3.89% -0.65% 1.47% 0.65% 9.96% 5.21% 9.21%
82 002586 金鷹添利信用債債券A -0.6200% 0.03% 2.97% 0.91% 6.93% 4.88% 6.82% 5.13% 9.20%
83 003041 鑫元得利債券 0.0200% 0.06% 0.28% 0.70% 1.46% 0.63% 2.55% 6.50% 9.20%
84 003124 天治鑫利純債債券C 0.0100% 0.08% 0.25% 0.64% 1.67% 0.69% 2.95% 8.53% 9.20%
85 006173 萬家鑫悅純債C 0.0100% -0.08% 0.04% 0.71% 3.23% 0.09% 4.84% 7.11% 9.20%
86 008476 招商民安增益?zhèn)疌 -0.2700% -0.39% 1.77% 0.34% 1.66% 1.23% 4.92% 6.31% 9.20%
87 012567 長(zhǎng)城久穩(wěn)債券D 0.0000% - - - - - 0.62% 5.87% 9.20%
88 013670 國(guó)聯(lián)安恒泰3個(gè)月定開債 0.0100% -0.14% -0.05% -0.02% 1.71% -0.09% 3.71% 6.63% 9.20%
89 161014 富國(guó)匯利回報(bào)兩年定期開放債券 -0.0700% 0.07% 0.90% 0.44% 3.53% 1.51% 4.15% 6.74% 9.20%
90 675041 西部利得合享A 0.0000% -0.03% 0.22% 0.48% 1.58% 0.07% 2.92% 6.73% 9.20%
91 003259 博時(shí)聚利3個(gè)月定開債發(fā)起式 0.0000% 0.02% 0.21% 0.60% 1.46% 0.44% 2.94% 6.40% 9.19%
92 005575 長(zhǎng)信穩(wěn)鑫三個(gè)月定開債發(fā)起式 0.0200% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
93 005678 安信尊享添益?zhèn)疉 0.0000% 0.03% 0.45% 0.21% 2.60% 0.62% 4.50% 5.31% 9.19%
94 006421 中銀弘享債券A 0.0100% 0.01% 0.28% 0.61% 1.75% 0.30% 3.37% 6.76% 9.19%
95 006761 銀河家盈債券 -0.0300% 0.03% 0.06% 0.18% 1.92% -0.32% 3.62% 6.87% 9.19%
96 007532 國(guó)泰盛合三個(gè)月定開債 0.0100% -0.01% 0.05% 0.07% 1.27% 0.07% 2.58% 6.61% 9.19%
97 008669 方正富邦禾利39個(gè)月定開債A 0.0500% 0.05% 0.25% 0.63% 1.22% 0.89% 2.53% 5.42% 9.19%
98 009154 海富通富盈混合A -0.2600% -0.20% 0.83% 0.28% 4.68% 3.11% 7.09% 8.89% 9.19%
99 501050 華夏上證50AH優(yōu)選指數(shù)A -0.2000% 0.47% 3.27% 2.91% 6.60% 5.24% 11.91% 12.24% 9.19%
100 620009 金元順安豐祥債券A -0.0500% 0.05% 0.63% 0.84% 1.99% 1.23% 2.97% 6.20% 9.19%
101 002581 招商豐凱混合A -0.3000% -0.12% 2.65% 7.49% 10.26% 9.83% 18.93% 6.80% 9.18%
102 003192 創(chuàng)金合信尊豐純債A 0.0300% 0.07% 0.29% 0.80% 1.52% 0.73% 2.40% 6.20% 9.18%
103 003452 招商招盛純債A 0.0100% -0.03% 0.17% 0.35% 1.46% 0.38% 2.88% 6.41% 9.18%
104 005725 國(guó)投瑞銀恒澤中短債債券A 0.0100% 0.04% 0.24% 0.64% 1.30% 0.72% 2.39% 6.08% 9.18%
105 007001 鵬華中債1-3年國(guó)開行債券指數(shù)C 0.0000% -0.02% 0.19% 0.52% 1.53% 0.10% 3.10% 6.60% 9.18%
106 007563 興銀匯逸定開債 0.0200% -0.12% 0.21% 0.27% 2.00% 0.21% 3.29% 6.61% 9.18%
107 008399 華泰柏瑞中證科技ETF聯(lián)接A -0.6600% 0.28% 3.16% -9.98% 0.97% -1.35% 12.05% 1.70% 9.18%
108 009731 中信保誠(chéng)安鑫回報(bào)債券C -0.0800% 0.05% 0.92% 1.15% 4.55% 2.30% 7.98% 9.86% 9.18%
109 013624 嘉實(shí)價(jià)值創(chuàng)造三年持有期混合A 0.1300% 2.34% 1.67% 9.61% 9.94% 9.23% 1.99% 10.01% 9.18%
110 014741 財(cái)通資管鴻商中短債C -0.0100% 0.04% 0.26% 0.67% 1.60% 0.57% 2.21% 6.26% 9.18%
111 519199 萬家家享中短債A 0.0100% 0.04% 0.28% 0.76% 1.49% 0.72% 2.37% 5.94% 9.18%
112 001919 圓信永豐興利C -0.0200% - 0.06% 0.94% 2.08% 0.84% 3.93% 7.04% 9.17%
113 002930 博時(shí)聚潤(rùn)純債債券A 0.0100% - 0.24% 0.63% 1.57% 0.44% 3.24% 6.61% 9.17%
114 003009 國(guó)聯(lián)盈澤中短債A 0.0100% 0.03% 0.19% 0.56% 1.13% 0.57% 2.18% 5.93% 9.17%
115 008067 圓信永豐豐和A 0.0100% 0.04% 0.24% 0.68% 1.25% 0.55% 2.42% 5.73% 9.17%
116 008730 天弘純享一年定開 0.0000% -0.17% 0.07% 0.32% 2.02% 0.29% 3.43% 7.09% 9.17%
117 008806 鑫元錦利一年定開債 -0.0200% -0.11% -0.26% -0.29% 0.26% -0.44% 1.48% 5.76% 9.17%
118 009091 興銀匯悅一年定開債發(fā)起式 0.0300% 0.08% 0.28% 0.52% 1.54% 0.58% 2.56% 6.84% 9.17%
119 010092 永贏華嘉信用債A -0.1100% 0.03% 0.52% -0.21% 1.96% 0.37% 2.26% 5.84% 9.17%
120 011442 創(chuàng)金合信鑫瑞混合A -0.0600% 0.12% 0.63% 0.62% 2.63% 1.15% 3.30% 5.04% 9.17%
121 011947 建信裕豐利率債三個(gè)月定開債C -0.0100% 0.01% 0.12% 0.04% 1.13% -0.70% 2.78% 6.58% 9.17%
122 012353 英大通惠多利債券C 0.0000% 0.13% 0.40% 2.57% 4.40% 2.86% 4.90% 7.33% 9.17%
123 013792 大成穩(wěn)安60天滾動(dòng)持有債券E 0.0600% 0.02% 0.28% 0.88% 1.83% 0.97% 3.67% 6.99% 9.17%
124 005617 中信嘉鑫3個(gè)月定開債 0.0200% 0.04% 0.26% 0.74% 1.54% 0.49% 2.69% 6.26% 9.16%
125 006325 招商添榮3個(gè)月定開債A 0.0300% 0.05% 0.27% 0.57% 1.65% 0.34% 3.18% 6.61% 9.16%
126 006764 景順長(zhǎng)城景泰鑫利純債A 0.0300% 0.10% 0.57% 2.84% 3.38% 2.87% 4.44% 6.94% 9.16%
127 006856 銀河豐泰3個(gè)月定開債券 0.0000% -0.09% 0.11% 0.32% 1.44% 0.22% 2.66% 6.40% 9.16%
128 011973 新華中債1-5年農(nóng)發(fā)行A 0.0200% -0.14% 0.17% 0.39% 1.78% -0.15% 3.11% 6.56% 9.16%
129 014136 中歐金安量化混合C -0.8300% 0.98% 3.46% 1.15% 7.69% 5.65% 12.82% 7.13% 9.16%
130 121009 國(guó)投瑞銀穩(wěn)定增利債券C -0.0600% 0.12% 0.64% 0.46% 1.86% 0.82% 2.95% 5.42% 9.16%
131 516620 國(guó)泰中證影視主題ETF -0.8300% -0.38% -2.72% -12.78% 1.12% 4.67% 11.25% -10.07% 9.16%
132 002651 東方紅匯利債券A -0.0500% 0.16% 0.86% 0.15% 1.90% 1.40% 3.90% 5.56% 9.15%
133 002924 華商瑞鑫定開債 0.2300% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
134 003930 中銀證券安進(jìn)債券C 0.0100% -0.03% 0.20% 0.53% 1.39% 0.11% 3.00% 6.57% 9.15%
135 005657 光大安澤債券C -0.1400% -0.07% 1.67% -2.50% 2.42% 1.79% 4.83% 4.90% 9.15%
136 006393 招商添德3個(gè)月定開債A 0.0000% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
137 007332 嘉合磐昇純債A 0.0100% 0.04% 0.22% 0.62% 1.76% 0.22% 2.34% 6.56% 9.15%
138 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A -0.0700% 0.08% 0.47% 1.43% 2.44% 1.27% 5.56% 6.84% 9.15%
139 015249 國(guó)泰君安60天滾動(dòng)持有中短債C 0.0200% 0.07% 0.27% 0.63% 1.33% 0.66% 2.18% 5.95% 9.15%
140 519183 萬家雙引擎靈活配置混合A -0.7300% 1.07% 2.09% 4.65% 3.07% 7.02% -10.59% 7.98% 9.15%
141 002233 工銀豐收回報(bào)靈活配置混合C 0.0600% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
142 006067 中加頤睿純債債券C 0.0200% 0.07% 0.26% 0.93% 2.28% 0.76% 2.68% 6.74% 9.14%
143 006915 南方亨元債券A 0.0100% - 0.28% 0.55% 1.05% -0.10% 2.68% 6.18% 9.14%
144 007644 華寶寶潤(rùn)債券A 0.0100% -0.02% 0.23% 0.79% 2.61% 0.51% 3.87% 6.95% 9.14%
145 007957 華寶寶惠債券 0.0500% 0.05% 0.39% 0.87% 1.57% 1.18% 3.01% 5.95% 9.14%
146 008014 天弘鑫利三年定開 0.0700% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
147 010436 富國(guó)雙債增強(qiáng)債券C -0.2000% 0.47% 1.88% 1.42% 3.19% 2.48% 4.61% 4.61% 9.14%
148 013168 東方紅穩(wěn)添利純債C 0.0100% 0.17% 0.36% 0.42% 1.63% 0.49% 2.92% 6.46% 9.14%
149 014993 廣發(fā)景宏債券A 0.0100% -0.03% 0.26% 0.58% 1.21% -0.02% 2.68% 6.10% 9.14%
150 003210 博時(shí)智臻純債債券A 0.0000% -0.32% -0.08% 0.19% 1.64% - 2.56% 6.26% 9.13%
151 003692 大成景尚靈活配置混合A 0.0000% 0.08% 0.50% 0.90% 2.63% 1.03% 4.08% 8.32% 9.13%
152 005532 華安安悅債券C 0.0200% 0.06% 0.19% 0.46% 1.84% 0.74% 3.30% 6.62% 9.13%
153 006053 中航瑞景3個(gè)月定開A 0.0100% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
154 009031 工銀聚和一年定開混合A -0.0500% 0.02% 0.15% 0.02% 1.19% 0.61% 3.05% 5.09% 9.13%
155 011529 上銀慧興盈債券 0.0200% 0.13% 0.21% 0.15% 1.53% 0.29% 3.16% 6.52% 9.13%
156 012129 匯添富彭博政金債1-3年C 0.0000% 0.13% 0.29% -0.03% 1.63% -0.01% 3.22% 6.71% 9.13%
157 013673 國(guó)聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
158 013718 興銀穩(wěn)益30天持有期債券A 0.0000% -0.01% 0.17% 0.40% 1.73% 0.51% 3.69% 6.70% 9.13%
159 163005 長(zhǎng)信利眾債券(LOF)C -0.0900% 0.05% 0.61% -0.10% 1.84% 0.35% 2.42% 6.00% 9.13%
160 167504 安信中短利率債(LOF)A 0.0100% -0.01% 0.23% 0.61% 1.44% 0.26% 2.78% 6.29% 9.13%
161 167505 安信中短利率債(LOF)C 0.0100% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
162 515810 易方達(dá)中證800ETF -0.2800% -0.47% 3.04% -1.55% -0.84% -0.03% 10.57% 6.36% 9.13%
163 003505 景順長(zhǎng)城景頤豐利債券C -0.2200% 0.37% 0.57% -1.40% 3.82% 2.45% 15.37% 8.95% 9.12%
164 006163 融通增輝定開債券發(fā)起式 0.0200% 0.03% 0.18% 0.84% 2.02% 0.47% 3.69% 8.75% 9.12%
165 006634 博時(shí)中債1-3政金債指數(shù)C 0.0000% -0.03% 0.23% 0.51% 1.55% 0.07% 3.27% 6.85% 9.12%
166 007908 招商添韻3個(gè)月定開債A 0.0100% 0.02% 0.20% 0.56% 1.85% 0.45% 3.30% 6.68% 9.12%
167 008579 東海祥蘇短債C 0.0100% 0.02% 0.17% 0.59% 0.99% 0.71% 2.21% 5.73% 9.12%
168 009386 創(chuàng)金合信泰享39個(gè)月 0.0500% 0.05% 0.23% 0.60% 1.25% 0.93% 2.61% 5.36% 9.12%
169 516640 富國(guó)中證芯片產(chǎn)業(yè)ETF -0.2100% -1.09% -1.45% -5.79% 1.06% 1.69% 47.77% 8.79% 9.12%
170 004028 廣發(fā)景源純債C 0.0200% 0.05% 0.32% 0.65% 1.49% 0.41% 2.91% 6.64% 9.11%
171 007098 匯添富中債1-3年國(guó)開債C -0.0100% -0.02% 0.15% 0.46% 1.55% 0.03% 3.18% 6.64% 9.11%
172 010940 大成安享得利六月持有混合A 0.0000% 0.06% 0.82% 2.14% 6.09% 3.80% 6.82% 9.93% 9.11%
173 011945 匯添富穩(wěn)健增益一年持有混合C 0.0000% 0.18% 0.64% 1.11% 4.45% 2.19% 6.43% 6.95% 9.11%
174 013321 博時(shí)恒盈穩(wěn)健一年持有期混合A -0.2100% -0.19% 1.16% 0.15% 1.48% 1.84% 6.07% 8.13% 9.11%
175 013745 浦銀安盛雙月鑫60天滾動(dòng)持有短債A 0.0000% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
176 000188 華泰柏瑞豐盛純債債券C 0.0100% 0.03% 0.35% 0.76% 1.93% 0.37% 2.64% 6.32% 9.10%
177 009417 國(guó)投瑞銀順榮定開債券A 0.0100% 0.05% 0.22% 0.64% 1.25% 0.92% 2.57% 5.24% 9.10%
178 012404 東方中債1-5年政策性金融債C -0.0100% -0.08% 0.09% 0.44% 1.21% -0.39% 3.46% 6.78% 9.10%
179 013814 匯添富穩(wěn)鑫120天滾動(dòng)持有債券A 0.0100% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
180 206015 鵬華純債債券D 0.0000% 0.07% 0.26% 0.56% 1.41% 0.30% 4.62% 7.13% 9.10%
181 007147 博時(shí)中債1-3年國(guó)開行A 0.0000% - 0.19% 0.37% 1.62% 0.10% 2.95% 6.48% 9.09%
182 012941 廣發(fā)添財(cái)90天滾動(dòng)持有債券A 0.0100% 0.05% 0.29% 0.74% 1.43% 0.79% 2.96% 6.28% 9.09%
183 013041 鵬揚(yáng)景浦一年持有混合A -0.1700% 0.27% 1.26% 0.58% 2.86% 0.93% 4.15% 8.37% 9.09%
184 013912 中歐招益穩(wěn)健一年持有混合A -0.1000% 0.28% 1.81% 1.04% 3.60% 1.85% 4.91% 9.04% 9.09%
185 014435 中航瑞夏一年定開債發(fā)起A 0.0000% -0.16% 0.11% 0.20% 1.49% -0.14% 3.20% 6.56% 9.09%
186 001784 興銀合盈債券C 0.0300% 0.03% 0.19% 0.42% 1.33% 0.44% 2.59% 6.47% 9.08%
187 002074 圓信永豐興融C 0.0100% 0.09% 0.21% 0.33% 1.01% 0.30% 2.01% 6.07% 9.08%
188 003770 中銀豐慶定期開放債券 -0.0700% -0.07% 0.17% 0.21% 1.21% 0.07% 2.65% 6.13% 9.08%
189 006874 創(chuàng)金合信恒興中短債債券A 0.0200% 0.02% 0.25% 0.65% 1.49% 0.58% 2.53% 6.14% 9.08%
190 012591 廣發(fā)添財(cái)180天滾動(dòng)持有債券A 0.0300% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
191 013838 中銀恒嘉60天滾動(dòng)持有短債A 0.0100% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
192 519680 交銀增利債券A/B -0.0700% 0.14% 0.68% 0.39% 3.20% 1.42% 4.35% 7.64% 9.08%
193 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.6700% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
194 008770 東方紅安鑫甄選一年持有混合 -0.0300% 0.18% 0.92% 0.66% 2.19% 1.41% 3.95% 6.64% 9.07%
195 010281 華夏保守養(yǎng)老一年持有混合(FOF)A 0.0800% 0.06% 0.37% 0.73% 1.32% 1.08% 4.23% 6.34% 9.07%
196 013069 博時(shí)雙月享60天滾動(dòng)持有債券C 0.0100% 0.05% 0.20% 0.51% 1.17% 0.58% 2.27% 6.41% 9.07%
197 013902 華安眾享180天持有期中短債C 0.0300% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
198 014979 華安上證180ETF聯(lián)接C 0.0300% 0.91% 2.08% -0.18% -0.34% -0.25% 10.46% 5.68% 9.07%
199 519323 浦銀安盛盛元定開債C 0.0300% 0.04% 0.19% 0.45% 1.13% 0.16% 2.40% 6.12% 9.07%
200 000778 鵬華先進(jìn)制造股票 -0.1300% 0.19% 3.67% 2.10% 3.67% 2.78% 3.70% 13.27% 9.06%