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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 167505 安信中短利率債(LOF)C -0.0200% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
2 515810 易方達(dá)中證800ETF 0.4100% -0.47% 3.04% -1.55% -0.84% -0.03% 10.57% 6.36% 9.13%
3 620009 金元順安豐祥債券A 0.0400% 0.04% 0.59% 0.71% 2.01% 1.15% 2.90% 6.12% 9.13%
4 003930 中銀證券安進(jìn)債券C 0.0000% -0.01% 0.17% 0.32% 1.44% 0.10% 2.98% 6.56% 9.12%
5 005678 安信尊享添益?zhèn)疉 0.0600% -0.02% 0.42% 0.14% 2.65% 0.55% 4.40% 5.24% 9.12%
6 006163 融通增輝定開債券發(fā)起式 -0.0300% 0.03% 0.18% 0.84% 2.02% 0.47% 3.69% 8.75% 9.12%
7 009386 創(chuàng)金合信泰享39個月 0.0500% 0.05% 0.23% 0.60% 1.25% 0.93% 2.61% 5.36% 9.12%
8 516640 富國中證芯片產(chǎn)業(yè)ETF -1.0500% -1.09% -1.45% -5.79% 1.06% 1.69% 47.77% 8.79% 9.12%
9 610001 信澳領(lǐng)先增長混合A -1.2600% -2.61% 2.50% -1.90% 17.25% 9.10% 60.20% 15.78% 9.12%
10 000134 中信保誠嘉鴻債券A 0.0100% 0.17% 0.29% 0.44% 1.40% 0.52% 2.63% 5.95% 9.11%
11 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%
12 010940 大成安享得利六月持有混合A 0.0400% 0.06% 0.82% 2.14% 6.09% 3.80% 6.82% 9.93% 9.11%
13 013745 浦銀安盛雙月鑫60天滾動持有短債A 0.0000% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
14 000179 廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)A -0.5800% 0.84% 4.44% -2.44% -4.71% -0.86% 8.56% 18.45% 9.10%
15 002140 博時裕誠純債債券A 0.0000% -0.07% 0.17% 0.22% 1.78% 0.21% 3.50% 6.67% 9.10%
16 002331 泰康安泰回報混合 0.1900% -0.01% 0.43% -0.42% 0.60% -0.87% 0.91% 7.23% 9.10%
17 002651 東方紅匯利債券A 0.1000% 0.02% 0.83% 0.05% 1.79% 1.12% 3.65% 5.27% 9.10%
18 006915 南方亨元債券A 0.0200% 0.05% 0.21% 0.28% 1.08% -0.11% 2.69% 6.16% 9.10%
19 009417 國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%
20 012221 瑞達(dá)行業(yè)輪動混合A -0.2400% 1.30% 5.38% -3.96% -2.01% -2.91% 13.03% 5.08% 9.10%
21 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%
22 013814 匯添富穩(wěn)鑫120天滾動持有債券A 0.0100% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
23 206015 鵬華純債債券D 0.0300% 0.07% 0.26% 0.56% 1.41% 0.30% 4.62% 7.13% 9.10%
24 007147 博時中債1-3年國開行A -0.0200% - 0.19% 0.37% 1.62% 0.10% 2.95% 6.48% 9.09%
25 012847 諾安積極回報混合C -0.7400% -3.50% 1.75% -18.76% -16.43% -7.82% -0.63% -16.19% 9.09%
26 013041 鵬揚景浦一年持有混合A 0.1300% 0.27% 1.26% 0.58% 2.86% 0.93% 4.15% 8.37% 9.09%
27 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%
28 000069 國投瑞銀中高等級債券A 0.0000% 0.08% 0.53% 0.29% 2.63% 1.03% 3.22% 6.87% 9.08%
29 001784 興銀合盈債券C 0.0100% 0.03% 0.19% 0.42% 1.33% 0.44% 2.59% 6.47% 9.08%
30 002074 圓信永豐興融C 0.0200% 0.09% 0.21% 0.33% 1.01% 0.30% 2.01% 6.07% 9.08%
31 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%
32 006764 景順長城景泰鑫利純債A -0.0300% -0.35% 0.38% 2.67% 3.26% 2.71% 4.33% 6.83% 9.08%
33 006874 創(chuàng)金合信恒興中短債債券A 0.0100% 0.02% 0.25% 0.65% 1.49% 0.58% 2.53% 6.14% 9.08%
34 012591 廣發(fā)添財180天滾動持有債券A 0.0100% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
35 013838 中銀恒嘉60天滾動持有短債A 0.0000% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
36 519680 交銀增利債券A/B 0.0300% 0.14% 0.68% 0.39% 3.20% 1.42% 4.35% 7.64% 9.08%
37 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.0600% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
38 008770 東方紅安鑫甄選一年持有混合 0.0900% 0.18% 0.92% 0.66% 2.19% 1.41% 3.95% 6.64% 9.07%
39 013069 博時雙月享60天滾動持有債券C 0.0000% 0.05% 0.20% 0.51% 1.17% 0.58% 2.27% 6.41% 9.07%
40 013700 永贏安盈90天滾動持有債券發(fā)起C 0.0000% - 0.14% 0.44% 1.13% 0.52% 2.18% 6.05% 9.07%
41 013902 華安眾享180天持有期中短債C 0.0200% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
42 014979 華安上證180ETF聯(lián)接C 0.3900% 0.91% 2.08% -0.18% -0.34% -0.25% 10.46% 5.68% 9.07%
43 519323 浦銀安盛盛元定開債C 0.0100% 0.04% 0.19% 0.45% 1.13% 0.16% 2.40% 6.12% 9.07%
44 000778 鵬華先進(jìn)制造股票 0.1600% 0.19% 3.67% 2.10% 3.67% 2.78% 3.70% 13.27% 9.06%
45 005741 南方君信混合A -0.0200% 0.39% 3.73% 5.90% 13.93% 11.40% 20.32% 7.12% 9.06%
46 005839 創(chuàng)金合信中債1-3年政金債C 0.0000% -0.07% 0.14% 0.51% 1.81% 0.31% 3.21% 6.75% 9.06%
47 006631 鑫元臻利A 0.0000% 0.01% 0.16% 0.53% 1.82% 0.06% 2.52% 6.45% 9.06%
48 009001 長城泰利純債A 0.0100% 0.04% 0.30% 0.76% 1.42% 0.58% 2.65% 6.14% 9.06%
49 009408 格林泓遠(yuǎn)純債C -0.0100% 0.08% 0.24% 0.29% 1.56% 0.22% 3.20% 7.35% 9.06%
50 012941 廣發(fā)添財90天滾動持有債券A 0.0100% 0.07% 0.28% 0.66% 1.41% 0.76% 2.97% 6.25% 9.06%
51 013321 博時恒盈穩(wěn)健一年持有期混合A 0.0500% -0.23% 1.37% 0.43% 1.30% 1.79% 5.58% 8.08% 9.06%
52 013752 中信建投穩(wěn)益90天滾動持有中短債C 0.0000% 0.07% 0.25% 0.48% 1.12% 0.50% 2.14% 6.67% 9.06%
53 000192 富國信用債債券C 0.0100% 0.06% 0.24% 0.50% 1.50% 0.37% 2.59% 6.56% 9.05%
54 003517 國泰潤利純債債券A 0.0100% 0.04% 0.25% 0.79% 1.38% 0.93% 2.68% 6.61% 9.05%
55 004923 華夏鼎祥三個月定開債A 0.0100% 0.07% 0.40% 0.80% 1.83% 0.50% 3.41% 6.44% 9.05%
56 005524 泰康頤年混合C 0.0100% 0.01% 0.64% 0.30% 2.06% 0.75% 2.42% 5.72% 9.05%
57 008807 鵬揚淳悅一年定開債發(fā)起式 -0.0100% 0.03% 0.28% 0.26% 1.50% 0.13% 3.09% 6.40% 9.05%
58 011961 易方達(dá)穩(wěn)鑫30天滾動持有短債A 0.0000% 0.04% 0.22% 0.62% 1.21% 0.78% 2.17% 6.28% 9.05%
59 015022 萬家安恒純債3個月持有債券型A 0.0200% 0.11% 0.29% 0.15% 1.49% 0.17% 2.78% 6.00% 9.05%
60 519614 銀河君尚混合C 0.2800% -0.13% 0.35% -3.12% -1.10% -1.03% 4.19% 5.31% 9.05%
61 000561 南方啟元債券A -0.0200% 0.11% 0.19% 0.29% 2.27% 0.20% 3.52% 7.22% 9.04%
62 004107 中信保誠穩(wěn)豐C 0.0100% 0.06% 0.23% 0.44% 1.65% 0.45% 2.80% 6.19% 9.04%
63 007954 平安惠涌純債A 0.0000% -0.06% 0.20% 0.73% 2.53% 0.46% 3.96% 6.91% 9.04%
64 012593 廣發(fā)添財180天滾動持有債券E 0.0100% 0.04% 0.22% 0.54% 1.46% 0.69% 2.82% 6.31% 9.04%
65 003832 中銀豐潤定期開放債券 -0.0700% 0.16% 0.17% 0.07% 1.37% 0.21% 2.91% 6.23% 9.03%
66 004637 華夏鼎興債券A 0.0100% 0.05% 0.21% 0.45% 1.29% 0.53% 2.50% 6.35% 9.03%
67 007199 永贏泰利債券A 0.0000% 0.07% 0.12% 0.49% 1.81% 0.37% 2.77% 7.66% 9.03%
68 007391 申萬菱信安泰豐利債券A -0.0100% 0.14% 0.30% -0.83% 1.97% -0.25% 2.75% 5.98% 9.03%
69 008898 國壽創(chuàng)精選88ETF聯(lián)接A -0.2500% -2.85% 4.75% -8.96% -5.17% 0.90% 14.83% -7.65% 9.03%
70 010244 平安瑞尚六個月持有混合C 0.2100% 0.59% 2.46% 5.18% 5.91% 6.41% 7.66% 18.43% 9.03%
71 013281 國泰君安30天滾動持有中短債A 0.0100% 0.08% 0.26% 0.60% 1.31% 0.72% 2.32% 5.95% 9.03%
72 970097 東證融匯禧悅90天滾動持有中短債C 0.0100% 0.04% 0.14% 0.49% 0.92% 0.63% 1.79% 5.26% 9.03%
73 003349 長信穩(wěn)益純債債券A 0.0200% 0.01% 0.15% 0.17% 1.24% 0.32% 2.20% 6.22% 9.02%
74 004838 信澳安益純債債券A 0.0200% 0.07% 0.31% 0.78% 1.70% 0.82% 2.44% 6.78% 9.02%
75 006666 華夏鼎康債券C 0.0000% - 0.18% 0.19% 1.79% -0.03% 3.52% 7.19% 9.02%
76 006831 鵬揚利灃短債E 0.0100% 0.06% 0.16% 0.49% 1.19% 0.83% 2.24% 5.58% 9.02%
77 009553 財通資管豐乾39個月定開債C 0.0400% 0.05% 0.21% 0.51% 1.25% 0.71% 2.46% 5.33% 9.02%
78 010941 大成安享得利六月持有混合C 0.0500% 0.03% 0.66% 1.23% 6.34% 3.62% 6.71% 9.70% 9.02%
79 013226 景順長城安景一年持有期混合C 0.1300% -0.05% 0.75% 0.16% 0.39% 0.42% 1.23% 6.05% 9.02%
80 013864 平安元泓30天滾動持有短債A 0.0100% 0.03% 0.16% 0.61% 1.50% 0.71% 2.28% 5.75% 9.02%
81 013970 華夏永利一年持有混合C 0.1900% -0.01% 0.41% -0.13% 3.37% 1.27% 2.64% 6.74% 9.02%
82 015082 興業(yè)90天滾動持有中短債C 0.0100% 0.05% 0.21% 0.60% 1.24% 0.64% 2.18% 5.24% 9.02%
83 159892 華夏恒生生物科技ETF(QDII) 2.1600% 6.57% 11.33% 15.82% 29.04% 32.46% 35.98% 4.58% 9.02%
84 164510 國富恒利債券(LOF)C -0.0100% -0.23% -0.09% -0.07% 1.73% 0.02% 3.65% 7.10% 9.02%
85 000802 中金純債C 0.0200% 0.08% 0.25% 0.50% 1.36% 0.51% 2.35% 6.08% 9.01%
86 000896 鑫元聚鑫收益增強A -0.0300% -0.05% 0.07% -1.65% -1.45% -1.49% -0.92% 7.90% 9.01%
87 002334 匯豐晉信大盤波動股票A 0.7200% 0.44% 2.61% 3.61% 0.87% 0.95% 3.63% -1.26% 9.01%
88 003121 中信保誠穩(wěn)利A 0.0100% 0.06% 0.22% 0.60% 1.68% 0.52% 2.93% 6.32% 9.01%
89 003587 先鋒精一混合C -0.7600% -0.88% 2.76% -7.69% 2.03% -1.12% 20.40% 11.18% 9.01%
90 004264 海富通瑞合純債 0.0000% 0.02% 0.27% 0.68% 1.61% 0.42% 3.28% 6.86% 9.01%
91 005931 國聯(lián)恒裕純債A 0.0000% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
92 006433 平安鑫利混合C 0.9000% 7.56% 3.46% 6.80% 15.45% 13.97% 12.52% 9.58% 9.01%
93 007947 大成中債1-3年國開債指數(shù)C -0.0100% -0.03% 0.12% 0.53% 1.57% 0.19% 2.88% 6.42% 9.01%
94 008126 創(chuàng)金合信中債1-3年國開債C 0.0000% -0.10% 0.12% 0.71% 1.89% 0.45% 3.50% 6.74% 9.01%
95 008596 平安樂順39個月定開債A 0.0000% 0.05% 0.26% 0.98% 1.61% 1.26% 2.85% 5.73% 9.01%
96 009159 前海聯(lián)合智選3個月持有混合(FOF)A 0.1800% 0.48% 1.14% 0.21% 1.67% 0.92% 4.55% 5.92% 9.01%
97 010577 匯安永福90天持有中短債A 0.0100% 0.05% 0.26% 1.06% 2.03% 1.30% 3.79% 6.22% 9.01%
98 015426 東吳月月享30天持有短債A 0.0000% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
99 000112 易方達(dá)純債1年定開債C 0.0000% 0.10% 0.34% 0.73% 1.46% 0.58% 2.34% 6.75% 9.00%
100 005837 創(chuàng)金合信泰盈雙季紅定開債券C 0.0200% 0.02% 0.23% 0.60% 1.35% 0.56% 2.47% 5.65% 9.00%
101 007050 鑫元恒利三個月定開債 0.0000% -0.06% 0.22% 0.39% 1.19% 0.22% 2.71% 6.46% 9.00%
102 007871 國泰惠享三個月定開債 0.0100% 0.12% 0.23% 0.62% 1.77% 0.73% 2.91% 6.22% 9.00%
103 008626 南方中債0-5年中高等級江蘇省城投類債券指數(shù)A -0.0200% 0.11% 0.30% 1.33% 1.84% 1.29% 2.96% 6.50% 9.00%
104 009244 國壽安保穩(wěn)豐6個月持有混合A 0.0500% -0.03% 0.83% -0.32% 1.79% 0.10% 8.84% 9.59% 9.00%
105 011662 華富中債1-3年國開債C 0.0000% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
106 011788 工銀聚益混合A 0.2100% 0.35% 1.25% 1.97% 3.42% 1.73% 6.03% 2.80% 9.00%
107 012398 南方佳元6個月持有債券C 0.1200% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
108 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A -0.0700% 0.40% -0.46% 7.16% 6.82% 3.51% 6.09% -14.13% 8.99%
109 002147 長安鑫益增強混合C 0.0500% 0.05% 0.41% 0.57% 1.15% 0.32% 1.34% 4.99% 8.99%
110 003733 金鷹添裕純債債券A 0.0500% 0.07% 0.31% 0.51% 3.16% 1.04% 3.22% 9.25% 8.99%
111 006036 國聯(lián)恒惠純債C -0.0100% 0.03% 0.18% 0.40% 1.25% 0.26% 2.47% 5.95% 8.99%
112 007719 永贏元利債券A 0.0000% -0.01% 0.27% 0.62% 1.82% 0.10% 3.50% 6.74% 8.99%
113 007870 鵬華尊信3個月定開發(fā)起式債券 0.0200% -0.01% 0.20% 0.50% 1.68% 0.67% 2.86% 6.82% 8.99%
114 008445 融通產(chǎn)業(yè)趨勢先鋒股票 0.2000% 2.51% 9.71% 0.44% 7.00% 6.49% 0.40% 1.39% 8.99%
115 008650 華泰柏瑞益商一年定開債券 0.0100% 0.14% 0.20% 0.35% 1.41% 0.40% 2.92% 6.37% 8.99%
116 008731 招商添浩純債A -0.0100% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
117 485022 工銀尊益中短債F 0.0000% 0.04% 0.26% 0.76% 1.37% 0.78% 2.33% 5.76% 8.99%
118 675053 西部利得合贏債券C -0.0300% 0.05% 0.35% 0.54% 1.36% 0.32% 2.67% 5.97% 8.99%
119 000227 華安年年紅債券A 0.0000% - 0.19% 0.57% 1.54% 0.67% 3.68% 6.80% 8.98%
120 005864 國投瑞銀順達(dá)純債債券 -0.0500% -0.33% -0.18% 0.84% 2.26% 0.18% 3.45% 6.53% 8.98%
121 007544 鵬華尊晟定期開放發(fā)起式債券 0.0100% 0.14% 0.26% 0.36% 1.53% 0.43% 2.70% 6.71% 8.98%
122 011864 博時恒泰債券A 0.1400% -0.05% 0.83% 0.62% 3.10% 1.67% 4.13% 6.44% 8.98%
123 013809 易方達(dá)穩(wěn)悅120天滾動持有短債債券C 0.0000% 0.02% 0.22% 0.63% 1.15% 0.63% 1.98% 6.11% 8.98%
124 014913 博時研究回報混合A 0.7600% 0.63% 5.37% 3.59% 7.09% 6.60% -1.93% 11.56% 8.98%
125 485111 工銀瑞信雙利債券A 0.0500% -0.05% 0.48% 0.54% 0.97% 0.21% 2.81% 5.65% 8.98%
126 002337 創(chuàng)金合信季安鑫3個月A 0.0100% 0.05% 0.25% 0.56% 1.53% 0.70% 2.55% 6.10% 8.97%
127 005126 銀河量化穩(wěn)進(jìn)混合 -0.3800% -0.44% 2.76% -0.61% 4.83% 5.18% 23.28% 10.37% 8.97%
128 005362 中銀證券安源債券A -0.0100% - 0.19% 0.76% 1.30% 0.83% 4.50% 6.92% 8.97%
129 007124 工銀1-3年農(nóng)發(fā)債指數(shù)A 0.0000% 0.01% 0.19% 0.36% 1.29% - 2.84% 6.45% 8.97%
130 008482 廣發(fā)央企80債券指數(shù)A 0.0300% 0.02% 0.25% 0.55% 1.44% 0.48% 2.62% 6.29% 8.97%
131 009316 交銀中債1-3年政金債指數(shù)C -0.0100% 0.05% 0.20% 0.39% 1.62% 0.08% 2.97% 6.62% 8.97%
132 009622 中歐心益穩(wěn)健6個月混合C 0.1100% 0.42% 0.89% 0.39% 2.31% 0.66% 3.84% 7.46% 8.97%
133 012071 中加喜利回報一年持有混合A 0.4200% - 2.14% -1.06% -0.95% -2.50% 0.91% 2.39% 8.97%
134 160618 鵬華豐澤債券(LOF)C 0.0200% 0.09% 0.31% 0.39% 1.60% 0.67% 2.47% 6.37% 8.97%
135 380009 中銀添利債券發(fā)起A 0.0700% -0.04% 0.59% 0.06% 1.42% 0.32% 2.75% 7.00% 8.97%
136 519745 交銀豐潤收益?zhèn)疌 -0.0100% 0.06% 0.14% 0.05% 2.01% -0.19% 3.71% 6.97% 8.97%
137 003287 中信保誠穩(wěn)益A 0.0000% 0.06% 0.22% 0.58% 1.58% 0.47% 2.80% 6.24% 8.96%
138 004367 博時匯享純債債券C 0.0000% -0.12% 0.09% 0.27% 1.66% 0.24% 2.98% 6.44% 8.96%
139 006492 南方1-3年國開債C -0.0100% -0.12% 0.08% 0.36% 1.60% 0.19% 3.18% 6.52% 8.96%
140 011364 南方興潤價值一年持有混合C 1.1700% 3.05% 8.45% 4.32% 14.87% 11.61% 9.79% 11.42% 8.96%
141 012032 光大純債債券C 0.0000% 0.07% 0.18% 0.19% 1.97% 0.45% 2.97% 6.72% 8.96%
142 012779 博時移動互聯(lián)主題混合A -0.3200% -0.71% 5.15% -6.89% 3.07% 1.56% 15.89% 4.26% 8.96%
143 012823 富國安利90天滾動持有債券A 0.0100% 0.04% 0.25% 0.79% 1.29% 0.78% 2.31% 6.02% 8.96%
144 002825 融通通和債券A 0.0000% 0.02% 0.21% 0.80% 1.22% 0.77% 3.34% 6.62% 8.95%
145 002832 工銀恒享純債債券A 0.0100% 0.01% 0.25% 0.69% 1.48% 0.32% 2.98% 6.54% 8.95%
146 003720 易方達(dá)標(biāo)普生物科技美元匯A 1.9600% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
147 006798 嘉實中短債債券C 0.0100% -0.02% 0.15% 0.44% 1.68% 0.43% 2.47% 6.05% 8.95%
148 007714 南方賀元利率債債券A -0.0200% 0.07% 0.20% 0.35% 1.43% -0.06% 3.18% 6.65% 8.95%
149 010436 富國雙債增強債券C 0.2100% 0.07% 1.47% 1.42% 2.77% 1.89% 4.01% 4.00% 8.95%
150 011885 工銀景氣優(yōu)選混合C 0.6500% 1.51% 7.53% 8.11% 17.41% 12.25% 20.79% 12.78% 8.95%
151 012169 工銀3-5年國開債指數(shù)E 0.0000% 0.01% 0.12% -0.29% 1.81% -0.58% 0.93% 7.30% 8.95%
152 013065 國泰利澤90天滾動持有中短債A 0.0000% 0.04% 0.20% 0.60% 1.12% 0.71% 2.17% 5.56% 8.95%
153 013981 光大恒鑫混合C -0.1500% -0.51% 3.72% 1.07% 2.18% 5.27% 14.53% 9.54% 8.95%
154 320001 諾安平衡混合 -0.6200% -1.46% 1.76% -1.94% 3.28% 7.72% 12.64% -8.54% 8.95%
155 519783 交銀裕隆純債債券C 0.0100% 0.09% 0.33% 0.62% 1.35% 0.38% 2.26% 6.46% 8.95%
156 970147 財達(dá)證券穩(wěn)達(dá)三個月滾動持有債券C 0.0200% 0.09% 0.18% 0.52% 1.23% 0.67% 2.20% 6.61% 8.95%
157 005703 永贏增益?zhèn)疉 -0.0100% 0.03% 0.24% 0.58% 1.39% 0.19% 2.59% 6.20% 8.94%
158 007122 工銀1-3年國開債指數(shù)A 0.0000% -0.02% 0.18% 0.44% 1.25% 0.06% 2.80% 6.47% 8.94%
159 008046 國聯(lián)睿嘉39個月定開債券A 0.0100% 0.05% 0.24% 0.90% 1.62% 1.23% 2.92% 5.85% 8.94%
160 009524 寶盈聚福39個月定開債C 0.0100% 0.04% 0.20% 0.55% 1.14% 0.82% 2.45% 5.31% 8.94%
161 010632 工銀瑞達(dá)一年定開純債發(fā)起式 0.0100% - 0.22% 0.36% 1.22% 0.03% 2.62% 6.30% 8.94%
162 970072 華安證券合贏添利債券 0.0100% 0.03% 0.13% 0.40% 0.85% 0.47% 1.75% 5.42% 8.94%
163 001570 南方利安A 0.0500% 0.04% 0.39% 0.60% 0.92% 0.47% 2.71% 4.24% 8.93%
164 003865 創(chuàng)金合信量化多因子股票C -0.1600% -0.94% 6.13% 2.03% 7.35% 6.71% 14.40% -0.97% 8.93%
165 006838 鑫元榮利三個月定開債 0.0000% -0.08% 0.10% 0.39% 1.95% -0.04% 3.57% 6.27% 8.93%
166 006988 平安季添盈定開債E 0.0200% 0.07% 0.30% 0.95% 1.84% 0.84% 2.49% 6.44% 8.93%
167 009168 博時富祥純債債券C 0.0100% 0.03% 0.27% 0.70% 1.50% 0.33% 2.59% 6.81% 8.93%
168 013217 財通資管鴻啟90天滾動中短債C 0.0100% 0.11% 0.20% 0.31% 1.23% 0.44% 2.14% 5.60% 8.93%
169 014456 招商穩(wěn)恒中短債60天持有債券A 0.0100% 0.04% 0.21% 0.70% 1.52% 0.76% 2.73% 6.96% 8.93%
170 015372 中加聚享增盈債券C 0.0700% 0.22% 0.58% 0.31% 0.88% -0.08% 0.86% 3.43% 8.93%
171 001857 易方達(dá)現(xiàn)代服務(wù)業(yè)混合 0.5000% 0.56% 3.67% 3.79% 2.15% -0.60% 0.84% -0.71% 8.92%
172 002442 鑫元匯利債券 0.0000% 0.02% 0.25% 0.62% 1.20% 0.39% 2.54% 6.24% 8.92%
173 002767 泰康宏泰回報混合A 0.0000% 0.08% 1.38% 1.92% 2.89% 1.10% 3.01% 6.54% 8.92%
174 003226 中信保誠穩(wěn)健債券A -0.0300% -0.03% 0.05% 0.08% 0.48% -0.15% 2.24% 5.84% 8.92%
175 006465 浦銀安盛普益純債C 0.0000% -0.24% -0.02% -0.11% 1.74% -0.20% 3.37% 6.67% 8.92%
176 007218 蜂巢添冪中短債A 0.0000% 0.06% 0.32% 0.64% 1.52% 0.73% 2.75% 6.06% 8.92%
177 008117 博時穩(wěn)欣39個月定開債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
178 008489 華商鴻暢39個月定開利率債A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.73% 2.19% 5.14% 8.92%
179 008996 中銀證券安沛?zhèn)疌 0.0200% 0.05% 0.41% 0.83% 2.20% 0.46% 3.30% 7.00% 8.92%
180 010943 招商瑞樂6個月持有期混合C -0.0100% -0.11% 0.80% 0.29% 2.52% 1.90% 9.02% 8.02% 8.92%
181 011872 中郵悅享6個月持有期混合A -0.0200% 0.02% 1.16% -2.76% 0.77% -1.38% 4.29% 9.16% 8.92%
182 013611 工銀民瑞一年持有混合A 0.0400% -0.05% 0.15% -0.58% 0.97% 0.80% 5.82% 3.55% 8.92%
183 014172 富國中證工業(yè)4.0指數(shù)(LOF)C -0.7300% -0.42% 4.04% -7.03% 1.38% 2.15% 16.95% 5.08% 8.92%
184 015378 興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)C 0.0200% 0.02% 0.50% 0.27% 1.93% 0.93% 3.47% 6.15% 8.92%
185 675051 西部利得合贏債券A -0.0300% 0.07% 0.35% 0.47% 1.39% 0.34% 2.75% 5.86% 8.92%
186 007287 合煦智遠(yuǎn)消費主題股票發(fā)起式A 0.2300% 1.77% 1.54% 2.09% 0.02% 1.46% -2.33% -4.73% 8.91%
187 008027 工銀泰和39個月定開債券A 0.0100% 0.05% 0.25% 0.63% 1.24% 0.90% 2.78% 5.24% 8.91%
188 008449 德邦短債C 0.0000% 0.07% 0.26% 0.73% 2.23% 0.88% 2.73% 7.14% 8.91%
189 009035 浦銀安盛中債1-3年國開債A 0.0000% 0.11% 0.28% 0.21% 1.58% 0.31% 3.07% 6.47% 8.91%
190 009309 國壽安保尊慶6個月持有期債券A -0.0300% -0.04% 0.49% 0.19% 1.47% 0.22% 2.39% 6.73% 8.91%
191 009656 華安中債1-5年國開行債券ETF聯(lián)接A 0.0000% -0.04% 0.18% 0.49% 1.07% 0.05% 2.59% 6.12% 8.91%
192 012356 浦銀安盛季季鑫90天滾動短債A 0.0000% - 0.20% 0.37% 1.24% 0.46% 2.27% 6.00% 8.91%
193 013156 興銀穩(wěn)安60天滾動持有債券E 0.0000% 0.06% 0.25% 0.59% 1.45% 0.66% 2.11% 6.21% 8.91%
194 013800 財通安裕30天持有期中短債C 0.0100% 0.05% 0.26% 0.75% 1.34% 0.74% 2.04% 4.88% 8.91%
195 860035 光大陽光穩(wěn)債中短債債券A 0.0100% 0.03% 0.16% 0.53% 1.14% 0.58% 2.11% 5.54% 8.91%
196 001747 易方達(dá)瑞祺靈活配置混合I 0.0600% 0.18% 0.99% 0.31% 1.42% -1.56% 2.89% 7.68% 8.90%
197 002447 博時裕安純債定開債發(fā)起式 -0.1100% -0.11% 0.05% 0.28% 1.35% 0.48% 2.39% 5.58% 8.90%
198 002659 興業(yè)中債1-3年政金債A -0.0100% -0.04% 0.15% 0.30% 1.33% 0.11% 2.79% 6.26% 8.90%
199 006434 鵬華中短債3個月定開債券A -0.0800% -0.08% 0.14% 0.31% 1.47% 0.15% 2.95% 6.24% 8.90%
200 006947 華寶中短債債券A 0.0200% 0.08% 0.39% 0.89% 1.46% 0.78% 2.52% 5.66% 8.90%