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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 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 007378 西部利得聚享一年定開債券C 0.0200% 0.07% 0.31% 0.74% 1.32% 0.51% 2.23% 6.15% 8.90%
2 009851 上銀聚遠(yuǎn)盈42個(gè)月定開債券 0.0500% 0.06% 0.23% 0.59% 1.16% 0.80% 2.44% 5.31% 8.90%
3 009890 華潤元大潤禧39個(gè)月定開債C 0.0400% 0.04% 0.21% 0.54% 1.15% 0.78% 2.45% 5.21% 8.90%
4 010295 紅塔紅土盛興39個(gè)月定開債C 0.0000% - - - - - 2.90% 5.65% 8.90%
5 014137 中泰安睿債券A 0.0000% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
6 014924 天弘優(yōu)利短債發(fā)起A 0.0000% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
7 015495 景順長城中證1000指數(shù)增強(qiáng)A -0.1700% 0.63% 5.60% 0.33% -0.53% 4.79% 16.50% 7.88% 8.90%
8 001512 易方達(dá)中債3-5年期國債指數(shù) 0.0100% -0.13% -0.03% 0.37% 1.26% -0.05% 3.73% 6.92% 8.89%
9 003927 國聯(lián)恒信純債C 0.0100% -0.11% 0.20% -0.03% 1.53% 0.03% 2.57% 6.35% 8.89%
10 004180 南方宏元定開債 -0.0300% 0.14% 0.12% 0.43% 1.87% 0.38% 3.56% 6.57% 8.89%
11 006410 富國中債-1-3年國開行債券指數(shù)C 0.0000% -0.04% 0.22% 0.57% 1.71% 0.21% 3.19% 6.75% 8.89%
12 006773 國壽安保尊榮中短債債券A 0.0100% 0.03% 0.28% 0.94% 1.84% 0.91% 2.35% 6.49% 8.89%
13 007155 銀河中債央企20債券指數(shù) -0.0100% 0.05% 0.27% 0.84% 1.60% 0.61% 2.82% 6.47% 8.89%
14 007263 東方紅聚利債券C 0.0100% 0.16% 1.54% 0.56% 4.67% 2.61% 5.79% 6.73% 8.89%
15 007598 廣發(fā)民玉純債A 0.0300% 0.04% 0.29% 0.79% 1.75% 0.64% 3.17% 6.65% 8.89%
16 008597 平安樂順39個(gè)月定開債C 0.0000% 0.04% 0.19% 0.94% 1.52% 1.25% 2.74% 5.52% 8.89%
17 008642 國金惠遠(yuǎn)純債A 0.0100% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
18 009725 東方紅優(yōu)質(zhì)甄選一年持有混合A 0.0600% 0.10% 0.66% 0.50% 2.02% 1.20% 3.44% 6.07% 8.89%
19 012229 華安眾鑫90天滾動(dòng)短債A 0.0100% 0.04% 0.19% 0.52% 1.22% 0.63% 2.30% 5.78% 8.89%
20 013099 招商穩(wěn)樂中短債90天持有期債券A 0.0000% 0.04% 0.17% 0.55% 1.22% 0.63% 2.41% 6.97% 8.89%
21 013492 景順長城30天滾動(dòng)持有短債A 0.0100% 0.06% 0.22% 0.62% 1.22% 0.76% 2.28% 5.35% 8.89%
22 013863 財(cái)通多利債券C 0.0100% 0.06% 0.24% 0.72% 1.25% 0.73% 2.07% 5.35% 8.89%
23 014196 泰信添利30天持有債券發(fā)起式C 0.0100% 0.01% 0.12% 0.34% 0.81% 0.51% 1.51% 4.98% 8.89%
24 161713 招商信用添利債券(LOF)A 0.0100% 0.02% 0.15% 0.36% 1.50% 0.21% 2.57% 5.96% 8.89%
25 004767 中銀智享債券A 0.0100% 0.06% 0.30% 0.64% 1.78% 0.60% 2.69% 6.37% 8.88%
26 460003 華泰柏瑞穩(wěn)本增利債券B 0.2000% -0.28% 0.87% -1.46% -1.62% -1.58% -0.80% 0.66% 8.88%
27 630008 華商策略精選混合 0.5900% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
28 007165 華夏中債1-3年政金債指數(shù)A -0.0100% -0.02% 0.20% 0.49% 1.04% -0.04% 2.40% 6.00% 8.87%
29 008864 鑫元中短債A 0.0100% 0.08% 0.26% 0.63% 1.17% 0.69% 2.13% 6.07% 8.87%
30 008968 申萬菱信安泰鼎利一年定開債 -0.0900% -0.09% 0.15% 0.17% 1.98% 0.33% 3.23% 6.55% 8.87%
31 860012 光大陽光穩(wěn)債收益12個(gè)月持有債券A 0.0100% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
32 000286 銀華信用季季紅債券A 0.0200% 0.08% 0.43% 0.67% 1.75% 0.61% 3.12% 6.25% 8.86%
33 003127 長信易進(jìn)混合C 0.0400% 0.02% 0.24% -1.32% -1.79% -2.47% 5.76% 8.87% 8.86%
34 005750 平安雙債添益?zhèn)疉 0.0500% 0.05% 1.23% 0.14% 3.89% 1.77% 4.04% 7.36% 8.86%
35 006706 國聯(lián)聚匯定期開放債券 -0.0100% -0.13% 0.15% 0.03% 1.39% -0.08% 2.97% 6.49% 8.86%
36 012146 中歐穩(wěn)寧9個(gè)月持有債券C 0.0000% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
37 014251 建信鑫怡90天滾動(dòng)持有中短債債券C 0.0000% 0.07% 0.25% 0.52% 1.27% 0.55% 2.31% 5.80% 8.86%
38 261102 景順長城優(yōu)信增利債券C 0.0000% -0.08% 0.29% 0.49% 2.12% 0.43% 3.75% 6.61% 8.86%
39 005936 申萬菱信安泰惠利純債A 0.0000% 0.19% 0.27% 0.63% 1.43% 0.59% 2.55% 6.10% 8.85%
40 010292 東方紅核心優(yōu)選定開混合C 0.0800% 0.08% 0.80% 0.40% 2.57% 1.03% 3.69% 5.88% 8.85%
41 011353 國聯(lián)景盛一年持有混合A 0.0600% 0.11% 0.49% 0.22% 2.56% 0.76% 3.88% 7.55% 8.85%
42 166401 浦銀安盛穩(wěn)健增利債券C 0.0300% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
43 006750 富國德利純債定開債 0.0100% 0.02% 0.17% 0.37% 1.62% 0.23% 3.05% 6.59% 8.84%
44 008995 中銀證券安沛?zhèn)疉 0.0200% -0.08% 0.27% 0.30% 2.17% 0.34% 3.14% 6.91% 8.84%
45 012384 宏利中短債債券A 0.0000% -0.07% 0.17% 0.76% 1.54% 0.80% 2.83% 5.71% 8.84%
46 159945 廣發(fā)中證全指能源ETF 1.7200% 0.31% 0.61% -1.10% -11.89% -11.56% -16.18% 0.60% 8.84%
47 002448 江信匯福 -0.3400% -0.34% -0.38% -0.43% 0.65% -0.52% 1.33% 4.85% 8.83%
48 003227 中信保誠穩(wěn)健債券C -0.0300% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
49 006417 方正富邦豐利債券C 0.0500% 0.12% 0.60% 0.62% 2.58% 0.68% 3.90% 7.87% 8.83%
50 006865 泰康安惠純債債券C 0.0200% 0.08% 0.23% 0.57% 1.40% 0.56% 2.27% 5.28% 8.83%
51 007348 永贏昌利債券C 0.0200% -0.01% 0.17% 0.19% 1.44% 0.18% 2.38% 6.46% 8.83%
52 007555 中航瑞明純債A 0.0200% 0.11% 0.35% 0.84% 1.56% 0.72% 2.82% 6.85% 8.83%
53 009255 中銀添盛39個(gè)月定期開放債券 0.0500% 0.05% 0.24% 0.61% 1.23% 0.87% 2.64% 5.20% 8.83%
54 009594 國泰中債1-3年國開債C 0.0000% - 0.23% 0.62% 1.57% 0.39% 2.84% 6.18% 8.83%
55 009657 華安中債1-5年國開行債券ETF聯(lián)接C 0.0000% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
56 010352 諾安滬深300指數(shù)增強(qiáng)C 0.4600% 1.57% 4.24% -0.52% -0.26% -0.18% 11.21% 5.30% 8.83%
57 011740 博時(shí)成長精選混合A 1.5900% 0.20% 5.42% 3.18% 2.20% 4.16% -5.31% 16.58% 8.83%
58 012395 興業(yè)60天滾動(dòng)持有短債債券A 0.0100% 0.04% 0.21% 0.60% 1.29% 0.70% 2.27% 5.61% 8.83%
59 013974 國投瑞銀恒譽(yù)90天持有期中短債A 0.0000% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
60 013987 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式A 0.0100% -0.04% 0.19% 0.31% 1.68% 0.32% 2.99% 6.45% 8.83%
61 014230 國泰瑞豐純債債券 0.0100% - 0.21% 0.68% 1.72% 0.66% 2.93% 6.16% 8.83%
62 501208 中歐創(chuàng)新未來混合(LOF) 0.4700% -1.32% 5.23% -0.51% 15.16% 15.29% 38.64% 9.54% 8.83%
63 002255 長信金葵純債一年定開債券C -0.0100% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
64 005686 財(cái)通資管瑞享12個(gè)月定開混合A -0.0200% -0.02% 1.73% 0.04% 3.54% 1.21% 3.79% 4.50% 8.82%
65 005722 前海聯(lián)合泓瑞定開債券 -0.0200% -0.11% -0.04% -0.31% 0.61% -0.51% 2.33% 7.21% 8.82%
66 007148 博時(shí)中債1-3年國開行C -0.0200% -0.13% 0.13% 0.25% 1.52% 0.03% 2.82% 6.26% 8.82%
67 007208 中郵中債1-3年久期央企20A 0.0200% 0.12% 0.20% 0.52% 1.59% 0.53% 2.89% 6.24% 8.82%
68 007970 國壽安保安澤39個(gè)月定開債 0.0500% 0.05% 0.27% 0.80% 1.59% 1.09% 2.98% 5.91% 8.82%
69 008460 招商招和39個(gè)月定開債 0.0100% 0.07% 0.33% 0.93% 1.55% 1.23% 2.88% 5.71% 8.82%
70 012609 安信穩(wěn)健匯利一年持有混合A 0.0400% 0.03% 0.44% 0.69% 1.08% 0.52% 3.21% 6.35% 8.82%
71 014910 東方紅短債債券A 0.0100% 0.04% 0.22% 0.67% 1.12% 0.69% 2.09% 5.18% 8.82%
72 970132 東證融匯添添益中短債A 0.0100% 0.04% 0.17% 0.55% 1.06% 0.71% 2.04% 5.52% 8.82%
73 002488 匯添富穩(wěn)添利定期開放債券C 0.0000% -0.13% 0.20% 0.47% 0.96% 0.48% 2.55% 5.79% 8.81%
74 003549 浙商惠裕純債A 0.0100% 0.08% 0.29% 0.60% 1.68% 0.25% 3.22% 6.09% 8.81%
75 006370 國富大中華精選混合美元 0.9600% 1.99% 10.42% -0.32% 15.31% 10.85% 7.42% 14.76% 8.81%
76 006571 中金金元C 0.0100% 0.07% 0.30% 0.74% 1.44% 0.64% 2.44% 6.04% 8.81%
77 006670 廣發(fā)景秀純債A -0.0300% -0.19% 0.12% -1.01% 0.38% -1.02% 3.16% 6.30% 8.81%
78 006791 建信睿興純債債券 0.0100% 0.07% 0.23% 0.47% 1.51% 0.30% 2.97% 6.44% 8.81%
79 009042 浦銀安盛普天純債債券C 0.0200% 0.05% 0.25% 0.54% 1.31% 0.49% 2.42% 6.34% 8.81%
80 011008 國壽安保尊弘短債債券A 0.0100% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
81 003429 中證興業(yè)中高等級(jí)信用債指數(shù)A 0.0200% 0.07% 0.25% 0.96% 1.86% 1.14% 3.17% 6.85% 8.80%
82 003528 匯添富長添利定期開放債券A 0.0100% 0.05% 0.25% 0.74% 1.43% 1.10% 3.33% 6.49% 8.80%
83 003835 鵬華滬深港新興成長混合A -1.1600% -3.29% 15.61% -2.21% 26.69% 33.78% 39.13% 18.42% 8.80%
84 004954 中銀證券中高等級(jí)債券A -0.0100% 0.12% 0.23% 0.50% 1.55% 0.57% 2.98% 6.54% 8.80%
85 007026 建信中債1-3年國開債A 0.0000% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
86 007587 浙商豐裕純債債券A -0.0100% -0.09% 0.08% 0.48% 2.91% 0.81% 3.97% 6.55% 8.80%
87 007935 平安惠瀾純債A 0.0100% 0.03% 0.23% 0.71% 1.78% 0.58% 2.74% 6.44% 8.80%
88 008081 匯添富鑫遠(yuǎn)債 0.0100% -0.01% 0.24% 0.35% 1.79% 0.13% 3.72% 6.18% 8.80%
89 010065 圓信永豐興研C 0.3900% -0.09% 1.67% -0.50% 0.26% 2.26% 7.15% 3.06% 8.80%
90 011048 天弘恒新混合A 0.0000% 0.07% 0.34% 0.73% 1.43% 0.90% 3.71% 1.38% 8.80%
91 011623 匯添富中短債E 0.0100% -0.02% 0.16% 0.34% 0.98% 0.35% 2.26% 6.05% 8.80%
92 013460 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券C 0.0100% 0.08% 0.18% 0.45% 0.94% 0.55% 1.98% 6.06% 8.80%
93 013791 大成穩(wěn)安60天滾動(dòng)持有債券C 0.0500% 0.10% 0.33% 0.97% 1.84% 0.98% 3.63% 6.83% 8.80%
94 970054 信達(dá)添利三個(gè)月持有債券 0.0000% 0.10% 0.14% 0.08% 0.75% 0.04% 2.28% 6.27% 8.80%
95 003898 永贏豐益?zhèn)?/a> 0.0200% 0.06% 0.34% 0.72% 1.47% 0.38% 2.66% 5.87% 8.79%
96 006015 華安信用四季紅債券C 0.0200% - 0.22% 0.37% 1.92% 0.54% 2.90% 6.52% 8.79%
97 007567 南方恒新39個(gè)月A 0.0100% 0.05% 0.23% 0.62% 1.23% 0.93% 2.71% 5.27% 8.79%
98 008911 平安元豐中短債債券A -0.0100% -0.01% 0.21% 0.64% 1.44% 0.53% 2.66% 6.82% 8.79%
99 009338 萬家民瑞祥和6個(gè)月持有債A 0.0200% -0.31% -0.06% 0.04% 3.12% 0.92% 4.70% 6.81% 8.79%
100 011867 廣發(fā)價(jià)值增長混合C 0.7700% 1.37% 7.60% 2.19% 2.61% 3.63% -3.71% 0.25% 8.79%
101 012915 中歐穩(wěn)利60天滾動(dòng)持有短債A 0.0000% 0.06% 0.18% 0.48% 1.13% 0.58% 2.18% 5.56% 8.79%
102 014477 山證資管90天滾動(dòng)持有短債C 0.0000% 0.05% 0.21% 0.55% 1.21% 0.69% 2.01% 5.39% 8.79%
103 080015 長盛中小盤精選混合 0.3600% 0.12% 3.50% -0.12% 3.75% 3.62% 3.75% 3.62% 8.79%
104 470018 匯添富雙利債券A 0.2600% -0.02% 1.18% 0.12% 3.15% 1.15% 4.38% 8.69% 8.79%
105 700006 平安添利債券C 0.0400% 0.13% 0.60% 0.34% 2.33% 0.85% 2.77% 8.23% 8.79%
106 003584 建信穩(wěn)定鑫利債券C 0.0100% 0.03% -0.17% -0.27% 1.46% -0.37% 2.80% 6.47% 8.78%
107 006389 金鷹添祥中短債A 0.0300% 0.12% 0.34% 0.67% 1.71% 0.64% 2.72% 6.06% 8.78%
108 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.21% 0.31% 0.66% 1.33% 0.65% 2.45% 5.87% 8.78%
109 009344 泰康長江經(jīng)濟(jì)帶債券C -0.0100% 0.04% 0.07% 0.47% 1.27% 0.45% 2.70% 6.58% 8.78%
110 013997 廣發(fā)增強(qiáng)債券A 0.0500% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
111 014316 鵬華雙季享180天持有債券C 0.0100% -0.02% 0.18% 0.19% 1.19% 0.16% 1.87% 4.51% 8.78%
112 014889 東方紅錦融甄選18個(gè)月持有混合C 0.0900% -0.03% 1.20% 0.10% 3.08% 1.35% 3.73% 6.17% 8.78%
113 519776 交銀裕盈純債債券A -0.0100% -0.07% 0.10% 0.31% 1.67% 0.03% 3.30% 6.83% 8.78%
114 000411 景順長城優(yōu)質(zhì)成長股票A -1.0900% -3.84% 1.82% -22.56% -8.79% -6.80% 13.88% 16.81% 8.77%
115 002336 創(chuàng)金合信尊享純債債券A -0.0100% -0.05% 0.17% 0.51% 1.29% -0.19% 2.89% 6.29% 8.77%
116 002818 招商招恒純債C 0.0000% -0.28% 0.02% -0.29% 1.25% -0.36% 2.91% 6.49% 8.77%
117 004839 銀華安頤中短債雙月持有期債券A 0.0000% 0.13% 0.23% 0.47% 1.21% 0.49% 2.13% 5.56% 8.77%
118 008212 華夏新機(jī)遇混合C 0.2400% 1.70% 6.72% 1.54% 4.24% 2.37% 14.19% 12.05% 8.77%
119 008627 南方中債0-5年中高等級(jí)江蘇省城投類債券指數(shù)C -0.0200% 0.09% 0.04% 1.06% 1.71% 1.14% 2.78% 6.22% 8.77%
120 008762 天弘恒享一年定開 0.0200% 0.07% 0.20% 0.55% 1.41% 0.61% 2.50% 6.05% 8.77%
121 009839 國金惠豐39個(gè)月定開債 0.0500% 0.05% 0.25% 0.64% 1.25% 0.93% 2.57% 5.10% 8.77%
122 013236 長信30天滾動(dòng)持有債券A 0.0100% 0.04% 0.18% 0.53% 0.93% 0.65% 1.88% 4.82% 8.77%
123 110050 易方達(dá)安和中短債C 0.0000% 0.05% 0.22% 0.50% 1.25% 0.49% 2.12% 5.47% 8.77%
124 360019 光大添天盈五年定開債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
125 003693 大成景尚靈活配置混合C 0.0200% 0.10% 0.50% 0.84% 2.56% 0.97% 3.94% 8.06% 8.76%
126 004924 華夏鼎祥三個(gè)月定開債C 0.0100% 0.04% 0.35% 0.51% 1.71% 0.40% 3.27% 6.14% 8.76%
127 005852 中銀添利債券發(fā)起C 0.0600% 0.01% 0.56% -0.03% 1.35% 0.25% 2.59% 6.73% 8.76%
128 006545 興銀中短債A 0.0100% 0.06% 0.29% 0.64% 1.50% 0.69% 2.27% 6.08% 8.76%
129 007414 長江安盈中短債六個(gè)月定開A 0.0100% 0.05% 0.26% 0.69% 1.44% 0.59% 2.27% 5.12% 8.76%
130 008844 摩根中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.23% 0.58% 1.63% 0.20% 2.93% 6.44% 8.76%
131 008876 國壽安保尊恒利率債債券C 0.0000% -0.02% 0.18% 0.79% 1.49% 0.40% 3.43% 6.94% 8.76%
132 010739 大成優(yōu)選升級(jí)一年持有混合C 0.9100% -0.13% 5.27% 1.04% 0.68% 1.03% -1.63% -2.28% 8.76%
133 015323 廣發(fā)集源債券E 0.2700% 0.38% 0.83% 0.54% 0.62% 0.86% 0.53% 5.45% 8.76%
134 165311 建信信用增強(qiáng)債券(LOF)A 0.0000% 0.06% 0.30% 0.12% 0.98% 0.49% 2.10% 5.36% 8.76%
135 510850 工銀瑞信上證50ETF 0.4700% 0.11% 1.79% 1.56% 2.14% 1.18% 11.22% 9.88% 8.76%
136 000815 鑫元合享純債A 0.0000% -0.04% 0.16% 0.53% 1.09% 0.33% 2.22% 5.72% 8.75%
137 002864 廣發(fā)安澤短債債券A 0.0000% 0.04% 0.20% 0.74% 1.59% 0.81% 2.78% 6.07% 8.75%
138 007014 嘉合磐泰短債A 0.0100% 0.04% 0.23% 0.67% 1.27% 0.86% 2.14% 5.39% 8.75%
139 007173 招商添旭定開債發(fā)起式A 0.0200% 0.05% 0.28% 0.57% 2.00% 0.52% 3.33% 6.13% 8.75%
140 008018 華富安興39個(gè)月定開債A 0.0600% 0.06% 0.26% 0.66% 1.47% 0.95% 2.89% 5.74% 8.75%
141 014517 華夏30天滾動(dòng)短債發(fā)起式A 0.0100% 0.04% 0.17% 0.47% 1.26% 0.57% 2.34% 5.60% 8.75%
142 015312 國金及第中短債債券B 0.0100% - 0.16% 0.19% 1.36% 0.21% 2.28% 6.01% 8.75%
143 003673 中加豐裕純債債券A -0.0200% 0.17% 0.27% 0.50% 1.92% 0.42% 3.25% 6.80% 8.74%
144 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 0.1100% 0.11% 0.27% 0.59% 1.11% 0.59% 2.75% 6.70% 8.74%
145 006412 平安合錦定開債 0.0000% - 0.22% 0.60% 1.96% 0.35% 2.84% 6.64% 8.74%
146 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
147 011024 東興興利債券D -0.0100% -0.11% -0.04% 0.38% 2.40% 0.74% 2.70% 5.69% 8.74%
148 380011 中銀聚享債券B -0.0400% -0.04% 0.18% 0.78% 1.70% 0.21% 3.25% 6.53% 8.74%
149 004334 博時(shí)廣利純債3個(gè)月定開 0.0000% -0.03% 0.20% 0.10% 1.10% -0.14% 2.55% 6.20% 8.73%
150 005612 嘉實(shí)核心優(yōu)勢股票發(fā)起式 1.4100% 0.40% 5.11% 0.65% 4.07% 5.11% 10.81% 11.96% 8.73%
151 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1200% -0.04% 0.76% 0.46% 2.38% 1.34% 6.02% 6.19% 8.73%
152 007045 博道滬深300指數(shù)增強(qiáng)C 0.4600% 0.73% 5.17% 1.24% 2.67% 1.80% 11.31% 14.32% 8.73%
153 008652 長城中債1-3年政金債A -0.0100% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
154 009201 中郵優(yōu)享一年定開混合A -0.1100% -0.11% 0.54% -0.42% 1.53% -0.12% 4.15% 8.40% 8.73%
155 009266 鵬揚(yáng)景合六個(gè)月持有混合 0.0300% 0.23% 0.80% 0.75% 2.15% 0.67% 3.41% 5.83% 8.73%
156 010811 湘財(cái)久盈中短債C 0.0100% 0.05% 0.23% 0.70% 1.43% 0.77% 2.37% 5.36% 8.73%
157 000107 富國穩(wěn)健增強(qiáng)債券A/B 0.0800% - 0.78% 0.46% 1.33% 0.62% 4.09% 4.92% 8.72%
158 001188 鵬華改革紅利股票 -0.7600% -0.53% 0.38% -2.87% 5.76% 9.17% 28.50% 12.04% 8.72%
159 002246 泰康穩(wěn)健增利債券C 0.0200% 0.04% 0.37% 0.30% 1.77% 0.52% 2.63% 5.99% 8.72%
160 004933 招商豐拓靈活混合C 0.3300% 0.07% 3.49% 2.66% 5.56% 5.01% 10.80% 6.25% 8.72%
161 006026 東吳鼎泰純債債券A 0.0200% 0.08% 0.24% 0.63% 2.00% 0.84% 2.92% 7.48% 8.72%
162 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
163 008226 南方遠(yuǎn)利3個(gè)月定開債 0.0200% 0.09% 0.25% 0.55% 1.67% 0.68% 2.92% 6.27% 8.72%
164 011475 工銀消費(fèi)服務(wù)混合C -0.1500% 3.05% 6.38% 21.27% 23.69% 21.83% 0.64% 5.87% 8.72%
165 164210 天弘同利債券(LOF)C 0.0000% 0.05% 0.19% 0.50% 1.06% 0.59% 1.77% 6.02% 8.72%
166 002754 博時(shí)裕創(chuàng)純債債券A 0.0000% 0.03% 0.27% 0.56% 1.08% 0.38% 2.29% 6.07% 8.71%
167 003240 博時(shí)安祺6個(gè)月定開債C -0.1400% -0.14% -0.03% 0.02% 0.81% -0.13% 1.89% 5.84% 8.71%
168 006771 永贏合益?zhèn)?/a> -0.0100% -0.10% 0.16% 0.25% 1.13% 0.16% 2.73% 6.24% 8.71%
169 007762 富國天盈債券(LOF)A 0.0100% 0.03% 0.31% 0.50% 1.44% 0.68% 3.46% 5.82% 8.71%
170 008406 興銀匯裕定開債 0.0100% 0.12% 0.35% 0.79% 2.14% 0.76% 3.80% 7.10% 8.71%
171 013190 國聯(lián)景惠混合A 0.0400% 0.03% 0.35% 0.54% 2.60% 0.49% 4.01% 7.38% 8.71%
172 013703 招商添福1年定開債 0.0100% 0.04% 0.18% -0.15% 0.54% -0.53% 2.12% 5.81% 8.71%
173 014670 銀華安盈短債債券D 0.0100% 0.12% 0.22% 0.55% 1.52% 0.63% 2.79% 5.95% 8.71%
174 001484 天弘新價(jià)值混合A 1.1300% 0.14% 2.71% 2.67% -2.90% -1.53% -7.46% 5.92% 8.70%
175 004910 中加頤享純債債券A -0.0200% -0.11% 0.05% 0.32% 1.94% 0.14% 3.20% 6.31% 8.70%
176 005631 博時(shí)富乾3個(gè)月定開債 0.0000% -0.15% 0.08% -0.27% 1.09% -0.44% 2.62% 6.07% 8.70%
177 006496 銀華安盈短債債券A 0.0000% 0.12% 0.23% 0.67% 1.50% 0.67% 2.78% 5.90% 8.70%
178 007302 華寶寶盛債券A -0.0100% 0.05% 0.18% 0.47% 1.19% 0.39% 2.45% 6.28% 8.70%
179 009517 人保福欣3個(gè)月定開債A 0.0000% 0.02% 0.17% 0.39% 1.42% 0.09% 2.80% 5.61% 8.70%
180 009610 天弘永利債券C 0.0800% 0.08% 0.77% 0.63% 1.44% 0.57% 3.02% 5.81% 8.70%
181 012159 財(cái)通資管健康產(chǎn)業(yè)混合A 1.8500% 3.88% 1.20% 5.99% 7.50% 12.80% 5.58% -15.66% 8.70%
182 012254 鵬揚(yáng)景潤一年持有混合C 0.1200% 0.38% 1.58% 0.68% 2.21% 0.76% 3.71% 6.73% 8.70%
183 501070 廣發(fā)睿陽三年定開混合 0.9600% 1.92% 4.96% 5.88% 5.17% 5.51% 4.59% 4.15% 8.70%
184 007169 易方達(dá)中債1-3年國開債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
185 008693 民生加銀39個(gè)月定期純債 0.0100% 0.13% 0.38% 0.95% 1.54% 1.24% 2.91% 5.54% 8.69%
186 008721 華商鴻益一年定開債 -0.0300% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
187 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 0.0000% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
188 160140 南方道瓊斯美國精選A -0.5900% 1.30% 5.78% -1.24% -2.97% 1.00% 9.13% 21.92% 8.69%
189 519717 交銀施羅德中高等級(jí)信用債 0.0100% - 0.26% 0.63% 1.57% 0.30% 3.01% 6.44% 8.69%
190 519784 交銀境尚收益?zhèn)疉 0.0100% 0.03% 0.21% 0.41% 1.30% 0.21% 2.64% 6.22% 8.69%
191 002549 嘉實(shí)穩(wěn)祥純債債券A 0.0100% 0.03% 0.17% 0.76% 1.37% 0.80% 2.82% 5.94% 8.68%
192 006902 長盛安鑫中短債A 0.0100% 0.11% 0.27% 0.55% 1.14% 0.65% 1.89% 5.33% 8.68%
193 008338 嘉實(shí)安元39個(gè)月定期純債A 0.0000% 0.05% 0.27% 0.77% 1.41% 1.06% 2.82% 5.56% 8.68%
194 009525 廣發(fā)聚榮一年持有混合A 0.0800% 0.35% 0.83% 0.64% 1.48% 1.00% 3.13% 5.76% 8.68%
195 040190 華安上證50ETF聯(lián)接A 0.4400% 2.90% 4.52% 3.18% 1.88% 2.58% 12.15% 10.02% 8.68%
196 002980 華夏創(chuàng)新前沿股票 0.2100% -0.93% 2.81% -8.26% -6.02% -2.21% 13.79% -1.68% 8.67%
197 003390 江信一年定開 -0.0500% -0.01% 0.19% 0.14% 1.50% 0.20% 1.80% 4.51% 8.67%
198 005313 萬家中證1000指數(shù)增強(qiáng)A -0.2200% 0.37% 7.05% 0.71% 3.66% 6.23% 11.81% -6.24% 8.67%
199 007948 匯添富盛安39個(gè)月定開債 0.0100% 0.06% 0.24% 0.68% 1.53% 1.03% 2.96% 5.85% 8.67%
200 007964 華寶寶康債券C 0.0200% -0.11% 0.25% -0.27% 2.61% 1.08% 4.14% 6.36% 8.67%