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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 007990 富國匯遠(yuǎn)三年定開債A 0.0100% 0.06% 0.23% 0.68% 1.37% 1.00% 2.79% 5.65% 8.67%
2 008684 寶盈盈旭純債債券A 0.0100% 0.06% 0.26% 0.33% 1.63% 0.58% 3.01% 8.68% 8.67%
3 011818 鵬揚(yáng)景陽一年持有混合A 0.1000% 0.03% 0.49% 0.38% 2.16% 0.85% 5.60% 5.13% 8.67%
4 003130 中信保誠穩(wěn)利C 0.0100% 0.06% 0.21% 0.58% 1.64% 0.48% 2.82% 6.10% 8.66%
5 003288 中信保誠穩(wěn)益C 0.0100% 0.04% 0.25% 0.71% 1.52% 0.46% 2.69% 6.05% 8.66%
6 003395 安信尊享純債 -0.0100% -0.03% 0.31% 0.74% 1.57% 0.30% 3.00% 6.36% 8.66%
7 004955 中銀證券中高等級債券C -0.0100% 0.12% 0.21% 0.48% 1.53% 0.55% 2.93% 6.45% 8.66%
8 006333 招商金鴻債券C 0.0600% -0.05% 1.03% 0.22% 1.51% 0.25% 2.77% 5.73% 8.66%
9 007180 華安中債1-3年政策金融債A -0.0200% -0.04% 0.18% 0.57% 1.35% 0.11% 2.77% 6.02% 8.66%
10 008504 國泰信用互利債券C 0.0300% 0.04% 0.96% 0.04% 2.85% 1.50% 4.31% 6.32% 8.66%
11 009412 易方達(dá)招易一年持有期混合A 0.0400% 0.47% 0.70% 0.69% 1.49% -0.20% 2.56% 7.40% 8.66%
12 001499 國投瑞銀新增長混合A 0.0100% 0.25% 1.15% 1.31% 3.74% 1.29% 5.92% 6.58% 8.65%
13 001711 安信新趨勢混合C 0.0400% 0.06% 0.56% 0.71% 0.84% 0.40% 2.84% 5.52% 8.65%
14 004168 博時富嘉純債債券 -0.0100% 0.15% 0.30% -0.22% 1.35% -0.03% 2.96% 5.97% 8.65%
15 005137 長信滬深300指數(shù)增強(qiáng)A 0.6800% 0.11% 5.16% 1.58% 4.90% 4.64% 12.18% 9.11% 8.65%
16 007021 嘉實中債1-3政金債指數(shù)A 0.0000% -0.04% 0.15% 0.55% 1.23% 0.13% 2.94% 6.21% 8.65%
17 007979 萬家惠享39個月定開債 0.0500% 0.05% 0.28% 0.76% 1.46% 1.07% 2.87% 5.79% 8.65%
18 008002 銀華穩(wěn)晟39個月定開債 0.0500% 0.05% 0.28% 0.71% 1.40% 1.03% 2.89% 5.73% 8.65%
19 009118 太平恒睿純債債券 0.0100% 0.06% 0.31% 0.58% 1.37% 0.59% 2.59% 6.20% 8.65%
20 010459 鑫元乾利債券 -0.0300% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
21 003519 萬家鑫瑞純債E 0.0000% 0.14% 0.22% 0.11% 1.50% 0.28% 3.21% 6.48% 8.64%
22 004059 鑫元招利A 0.0000% 0.05% 0.21% 0.40% 1.41% 0.21% 2.93% 6.09% 8.64%
23 004996 廣發(fā)恒生中型股指數(shù)C 1.0800% 1.57% 7.05% 6.36% 12.69% 11.28% 15.22% 11.60% 8.64%
24 006073 人保鑫瑞中短債債券A 0.0100% 0.06% 0.28% 0.80% 1.74% 1.01% 3.01% 6.25% 8.64%
25 010450 廣發(fā)恒悅債券C 0.1700% 0.32% 1.24% 0.22% 1.65% 1.12% 5.45% 6.69% 8.64%
26 288102 華夏穩(wěn)定雙利債券C 0.0500% 0.08% 0.24% 0.17% 1.64% 0.12% 1.15% 5.98% 8.64%
27 003425 江信添福A 0.0000% 0.06% 0.22% 0.64% 1.31% 0.71% 2.17% 5.26% 8.63%
28 005145 東吳優(yōu)益?zhèn)疌 -0.2400% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
29 005753 宏利金利3個月定開債券發(fā)起式 0.0100% -0.10% 0.15% 0.34% 1.87% 0.43% 2.82% 5.78% 8.63%
30 008032 海富通裕昇三年定開債券 0.0100% 0.06% 0.36% 0.87% 1.53% 1.11% 2.85% 5.62% 8.63%
31 008240 東財上證50ETF發(fā)起式聯(lián)接A 0.4300% 0.11% 1.77% 1.72% 1.45% 1.43% 9.36% 9.31% 8.63%
32 008561 中郵淳悅39個月定開債C 0.0500% 0.05% 0.26% 0.63% 1.21% 0.89% 2.54% 5.14% 8.63%
33 009330 鵬華成長價值混合A 0.2500% 0.97% 4.28% 2.95% 5.87% 4.36% 11.57% 8.37% 8.63%
34 013744 泰信匯利三個月定開債券C -0.0200% 0.08% 0.86% 1.01% 2.77% 0.93% 4.88% 5.96% 8.63%
35 003768 宏利純利債券C -0.0100% 0.09% 0.20% 0.41% 1.90% 0.41% 2.99% 5.72% 8.62%
36 007542 永贏開泰中高等級中短債A 0.0200% 0.05% 0.26% 0.67% 1.56% 0.66% 2.59% 6.10% 8.62%
37 008047 國聯(lián)睿嘉39個月定開債券C 0.0000% 0.05% 0.32% 0.87% 1.57% 1.14% 2.80% 5.65% 8.62%
38 008219 西部利得尊逸三年定開債券 0.0100% 0.05% 0.24% 0.64% 1.34% 0.98% 2.89% 5.77% 8.62%
39 008643 國金惠遠(yuǎn)純債C 0.0000% -0.15% 0.10% -0.29% 1.80% -0.41% 3.40% 6.57% 8.62%
40 008845 摩根中債1-3年國開債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
41 014911 東方紅短債債券C 0.0000% 0.04% 0.20% 0.53% 1.08% 0.61% 1.98% 4.92% 8.62%
42 002926 廣發(fā)集源債券C 0.2800% 0.16% 0.84% 0.70% 0.73% 1.15% 0.63% 5.84% 8.61%
43 003810 招商招順純債C 0.0000% - 0.17% 0.22% 1.22% 0.26% 2.27% 5.84% 8.61%
44 005074 永贏永益?zhèn)疌 0.0000% 0.01% 0.21% 0.36% 1.65% 0.17% 2.76% 6.38% 8.61%
45 005573 東吳悅秀純債債券A 0.0000% -0.14% 0.09% -0.03% 1.62% -0.17% 3.08% 6.48% 8.61%
46 007123 工銀1-3年國開債指數(shù)C 0.0000% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
47 008003 大成通嘉三年定開債券A 0.0000% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
48 014257 國聯(lián)恒澤純債A -0.0200% -0.09% - 0.23% 1.62% -0.22% 2.83% 6.05% 8.61%
49 014502 泰信匯盈債券A -0.0200% -0.09% 0.06% -0.01% 1.68% -0.01% 2.60% 5.41% 8.61%
50 851830 海通安裕中短債A 0.0100% 0.04% 0.23% 0.67% 1.35% 0.70% 2.35% 5.80% 8.61%
51 920007 中金恒瑞債券A 0.0200% 0.11% 0.17% 0.38% 1.17% 0.55% 2.25% 5.60% 8.61%
52 005072 中銀豐進(jìn)定期開放債券 0.0100% -0.04% 0.24% 0.44% 1.47% 0.48% 2.92% 6.13% 8.60%
53 005579 光大晟利債券A 0.0600% -0.05% 3.23% -1.86% 7.26% 3.07% 9.60% 7.46% 8.60%
54 007225 浙商惠泉3個月定開債C -0.0200% 0.10% 0.25% 0.45% 2.08% 0.53% 3.39% 6.66% 8.60%
55 010212 景順長城順鑫回報混合C 0.0400% -0.02% 0.29% 0.22% 1.03% 0.40% 3.26% 6.18% 8.60%
56 014465 長盛安鑫中短債D 0.0200% 0.07% 0.26% 0.54% 1.13% 0.64% 1.84% 5.26% 8.60%
57 160217 國泰信用互利債券A 0.0300% - 0.94% -0.01% 2.75% 1.68% 4.41% 6.72% 8.60%
58 164208 天弘豐利債券(LOF)E 0.0000% 0.03% 0.83% -0.01% 2.17% 0.42% 5.35% 6.50% 8.60%
59 519121 浦銀安盛6個月持有期債券A 0.0900% 0.03% 0.68% 0.93% 2.27% 0.96% 3.98% 6.68% 8.60%
60 860005 光大陽光添利債券A 0.1500% 0.34% 0.79% 1.09% 1.81% 1.10% 1.45% 2.38% 8.60%
61 000395 匯添富安心中國債券A 0.0000% -0.02% 0.20% 0.60% 1.44% 0.26% 3.55% 6.92% 8.59%
62 003189 匯添富保鑫靈活配置混合A 0.0700% 0.09% 0.47% 0.93% 2.57% 0.86% 3.28% 8.02% 8.59%
63 006093 永贏榮益?zhèn)疌 0.0200% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
64 006565 光大尊泰定開債 0.0100% 0.06% 0.22% 0.65% 1.31% 1.00% 2.92% 5.79% 8.59%
65 006641 中金新元6個月定開債C -0.4300% -0.43% -0.09% -0.71% 1.55% -0.69% 3.68% 6.57% 8.59%
66 007889 浦銀安盛盛諾定開債券 0.0000% -0.01% 0.29% 0.50% 1.47% 0.16% 2.81% 6.00% 8.59%
67 009418 國投瑞銀順榮定開債券C 0.0100% 0.05% 0.21% 0.60% 1.18% 0.84% 2.42% 4.94% 8.59%
68 163817 中銀轉(zhuǎn)債增強(qiáng)債券B 0.2300% -0.11% 2.31% -1.08% 5.05% 4.33% 8.12% 8.80% 8.59%
69 530029 建信榮元一年定開債 -0.0100% -0.10% 0.10% 0.21% 1.03% -0.17% 2.50% 5.97% 8.59%
70 001989 南方純元C -0.0300% -0.01% 0.15% 0.62% 2.21% 0.15% 3.70% 6.82% 8.58%
71 003486 平安惠隆純債A -0.0100% -0.03% 0.11% 0.26% 1.53% 0.04% 2.94% 6.06% 8.58%
72 006580 興全安泰平衡養(yǎng)老三年持有(FOF)A 0.0400% 0.74% 2.16% -0.02% 1.46% 2.33% 5.27% 5.40% 8.58%
73 007907 富榮富開1-3年國開債純債C -0.0100% -0.09% 0.04% 0.16% 1.35% 0.01% 2.76% 6.30% 8.58%
74 008483 廣發(fā)央企80債券指數(shù)C 0.0300% 0.07% 0.31% 0.70% 1.43% 0.49% 2.54% 6.12% 8.58%
75 008565 泰康安澤中短債A 0.0000% 0.08% 0.20% 0.70% 1.24% 0.76% 2.06% 5.08% 8.58%
76 011999 富國安泰90天滾動持有短債債券A 0.0000% 0.13% 0.25% 0.51% 1.32% 0.65% 2.47% 5.90% 8.58%
77 013663 富國安福30天滾動持有短債發(fā)起A 0.0000% 0.05% 0.22% 0.60% 1.19% 0.67% 2.25% 5.77% 8.58%
78 110038 易方達(dá)純債債券C 0.0300% 0.05% 0.26% 0.33% 1.96% 0.29% 2.80% 6.60% 8.58%
79 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF -0.4300% 1.71% 6.85% 3.23% 2.73% 9.30% 23.22% 6.14% 8.58%
80 166005 中歐價值發(fā)現(xiàn)混合A 0.7100% 1.44% 5.82% 3.83% 5.14% 7.56% -1.36% 1.08% 8.58%
81 002737 泓德裕和純債債券C 0.0100% 0.11% 0.41% 0.70% 1.88% 0.81% 3.13% 7.07% 8.57%
82 003126 長信易進(jìn)混合A 0.0500% 0.49% 0.73% -0.67% -1.40% -1.99% 6.03% 9.42% 8.57%
83 003500 鑫元聚利債券 -0.0100% - 0.17% 0.38% 1.21% - 2.84% 5.81% 8.57%
84 009906 諾德安瑞39個月定開 0.0400% 0.04% 0.20% 0.53% 1.06% 0.80% 2.17% 4.96% 8.57%
85 012992 大成民享安盈一年持有混合C 0.0900% 0.82% 1.54% 0.78% 3.20% 1.16% 4.35% 8.25% 8.57%
86 013207 萬家穩(wěn)鑫30天滾動持有短債A 0.0100% 0.05% 0.20% 0.51% 1.02% 0.64% 1.96% 5.00% 8.57%
87 519335 浦銀安盛盛勤3個月定開債C 0.0100% 0.02% 0.25% 0.54% 1.76% 0.33% 3.17% 6.56% 8.57%
88 970099 東證融匯鑫享30天滾動C 0.0100% 0.03% 0.13% 0.53% 0.95% 0.63% 1.81% 5.23% 8.57%
89 000356 南方豐元信用增強(qiáng)債券C 0.0200% 0.12% 0.37% 1.00% 2.63% 0.96% 3.43% 6.67% 8.56%
90 003453 招商招盛純債C 0.0000% 0.06% 0.20% 0.45% 1.41% 0.34% 2.75% 6.11% 8.56%
91 004499 鵬華豐瑞債券A 0.0300% 0.13% 0.38% 1.17% 1.96% 0.81% 3.15% 6.67% 8.56%
92 006609 申萬菱信安泰瑞利中短債A 0.0200% 0.08% 0.32% 0.82% 1.58% 0.77% 2.37% 6.16% 8.56%
93 007459 浙商惠睿純債債券 -0.0100% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
94 010542 國壽安保穩(wěn)和6個月持有期混合C 0.0800% -0.22% 0.75% 0.53% 2.27% 0.22% 7.18% 7.99% 8.56%
95 013076 建信鑫悅90天滾動中短債C 0.0100% 0.06% 0.22% 0.51% 1.33% 0.48% 2.31% 5.60% 8.56%
96 013839 中銀恒嘉60天滾動持有短債C 0.0000% 0.01% 0.15% 0.29% 0.86% 0.36% 1.94% 5.80% 8.56%
97 460008 華泰柏瑞穩(wěn)健收益?zhèn)疉 0.0100% 0.05% 0.09% 0.24% 1.27% 0.26% 2.33% 6.13% 8.56%
98 004999 長信全球債券美元 -0.2300% -0.11% -0.46% 0.75% 1.87% 1.99% 4.01% -1.81% 8.55%
99 011397 招商瑞和1年持有期混合A 0.0300% -0.06% 0.46% 0.27% 2.09% 0.87% 1.69% 4.43% 8.55%
100 014457 招商穩(wěn)恒中短債60天持有債券C 0.0000% 0.04% 0.18% 0.55% 1.42% 0.66% 2.61% 6.82% 8.55%
101 014480 華夏鼎優(yōu)債券A 0.0000% -0.10% 0.14% 0.48% 1.78% 0.10% 3.30% 7.12% 8.55%
102 540001 匯豐晉信2016周期混合A 0.0200% -0.01% 1.24% 0.63% 3.99% 2.35% 3.86% 6.24% 8.55%
103 005378 前海聯(lián)合泓元定開債券 -0.0100% -0.04% 0.06% -0.26% 1.54% -0.43% 4.28% 7.01% 8.54%
104 008689 大成景樂純債債券C 0.0100% 0.02% 0.15% 0.46% 1.81% 0.63% 2.94% 6.66% 8.54%
105 008896 興業(yè)鼎泰一年定開債券發(fā)起式 0.0000% 0.01% 0.10% -0.06% 1.42% -0.02% 2.67% 5.85% 8.54%
106 010145 格林中短債債券A 0.0200% 0.09% 0.21% 0.51% 1.51% 0.68% 2.07% 5.66% 8.54%
107 010986 銀華信用季季紅債券C 0.0200% 0.07% 0.42% 0.64% 1.69% 0.56% 3.02% 6.05% 8.54%
108 011187 中加穗盈純債債券 -0.0500% -0.19% - -0.06% 1.61% -0.25% 3.17% 6.52% 8.54%
109 013577 華安眾悅60天滾動持有短債A 0.0100% 0.05% 0.18% 0.42% 0.96% 0.53% 2.00% 5.22% 8.54%
110 005497 鑫元永利債券 -0.0100% - 0.11% 0.47% 1.55% 0.59% 2.51% 5.79% 8.53%
111 005754 平安短債A 0.0100% 0.06% 0.22% 0.54% 1.23% 0.62% 2.07% 5.56% 8.53%
112 006932 平安0-3年期政策性金融債債券A -0.0400% -0.17% 0.01% 0.03% 1.09% -0.39% 2.47% 6.23% 8.53%
113 008653 長城中債1-3年政金債C 0.0000% -0.07% 0.15% 0.26% 1.32% - 2.82% 5.82% 8.53%
114 013517 易方達(dá)悅浦一年持有混合A 0.0900% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
115 002632 鑫元雙債增強(qiáng)債券A 0.0100% 0.05% 0.32% 0.68% 1.57% 0.48% 2.94% 6.24% 8.52%
116 007667 華夏鼎泓債券C 0.0200% 0.02% 0.61% 0.32% 2.64% 1.05% 4.28% 8.48% 8.52%
117 007982 紅塔紅土瑞祥純債C 0.0100% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
118 008670 方正富邦禾利39個月定開債C 0.0600% 0.06% 0.24% 0.58% 1.12% 0.82% 2.33% 4.98% 8.52%
119 013111 中金安益30天滾動持有短債發(fā)起A 0.0100% 0.13% 0.23% 0.68% 1.46% 0.77% 2.68% 6.05% 8.52%
120 013457 華夏鼎業(yè)三個月定開債券A 0.0100% 0.05% 0.22% 0.59% 1.31% 0.75% 2.73% 5.99% 8.52%
121 014082 平安中債1-3年國開債指數(shù)C -0.0200% -0.05% 0.20% 0.09% 1.06% -0.49% 1.86% 6.18% 8.52%
122 180015 銀華增強(qiáng)收益?zhèn)疉 0.0000% 0.08% 1.65% 0.41% 4.43% 2.29% 7.31% 6.39% 8.52%
123 470030 匯添富鑫禧債 0.0100% 0.02% 0.29% 0.47% 1.29% -0.03% 2.61% 5.92% 8.52%
124 000221 匯添富年年利定期開放債券A 0.0100% -0.04% 0.26% 0.76% 1.16% 0.87% 2.82% 7.41% 8.51%
125 005363 中銀證券安源債券C -0.0100% 0.06% 0.19% 0.71% 1.29% 0.78% 4.24% 6.57% 8.51%
126 007426 浙商匯金聚盈中短債A -0.0100% 0.03% 0.12% 0.37% 1.63% 0.36% 3.15% 6.15% 8.51%
127 007495 興業(yè)中債1-3年政金債C -0.0100% -0.06% 0.11% 0.27% 1.26% 0.06% 2.67% 6.05% 8.51%
128 008471 工銀泰頤三年定開債券A 0.0100% 0.05% 0.24% 0.65% 1.37% 0.96% 2.95% 5.80% 8.51%
129 008651 博時富進(jìn)一年期定開債發(fā)起式 0.0000% 0.02% 0.11% 0.67% 1.23% 0.40% 2.54% 6.04% 8.51%
130 011171 寶盈智慧生活混合C -0.1500% -2.83% -0.74% -3.79% 1.16% -0.89% 28.42% 16.19% 8.51%
131 012172 工銀1-3年國開債指數(shù)E 0.0000% -0.02% 0.17% 0.43% 1.19% 0.02% 2.67% 6.22% 8.51%
132 000674 中海中短債債券A 0.0200% 0.04% 0.23% 0.50% 1.49% 0.55% 2.48% 5.15% 8.50%
133 006005 諾安鼎利混合A -0.0700% 0.25% 0.97% 1.57% 2.46% 1.89% 5.81% 8.66% 8.50%
134 006669 華夏中短債債券C 0.0100% 0.02% 0.20% 0.45% 1.81% 0.53% 2.66% 6.30% 8.50%
135 006889 平安惠鴻純債債券 0.0000% 0.06% 0.24% 0.45% 0.94% 0.49% 1.87% 5.45% 8.50%
136 007566 中銀寧享債券 0.0000% - 0.23% 0.52% 1.34% 0.24% 2.51% 6.06% 8.50%
137 007926 萬家家享中短債C 0.0100% 0.03% 0.26% 0.67% 1.40% 0.64% 2.15% 5.51% 8.50%
138 008535 興銀合盛定開債A 0.0100% 0.05% 0.21% 0.71% 1.37% 0.99% 2.86% 5.73% 8.50%
139 008548 浙商惠盈純債C -0.0200% -0.26% -0.08% 1.30% 3.81% 1.54% 4.41% 7.06% 8.50%
140 040019 華安穩(wěn)固收益?zhèn)疌 0.0000% 0.08% 0.33% 0.74% 1.66% 0.57% 3.20% 6.80% 8.50%
141 002797 景順長城景盈雙利債券C 0.1000% -0.32% 0.55% -0.64% 1.51% 0.86% 3.12% 5.49% 8.49%
142 005990 申萬菱信安泰惠利純債C 0.0100% - 0.23% 0.57% 1.33% 0.52% 2.43% 5.87% 8.49%
143 007245 安信鑫日享中短債A 0.0000% 0.04% 0.24% 0.58% 1.07% 0.54% 1.90% 5.43% 8.49%
144 007787 富國中證國企一帶一路ETF聯(lián)接C 0.4900% 1.00% 1.79% -0.58% -3.21% -2.48% 0.88% 0.53% 8.49%
145 001950 鵬華豐泰定開債B 0.0000% -0.04% 0.16% 0.67% 2.29% 0.37% 3.83% 6.59% 8.48%
146 003461 嘉實穩(wěn)元純債債券A 0.0200% 0.08% 0.19% 0.65% 1.57% 0.55% 2.71% 6.28% 8.48%
147 003662 鵬華永盛一年定開債 0.0400% 0.11% 0.56% 0.57% 2.09% 0.67% 3.65% 7.67% 8.48%
148 007027 建信中債1-3年國開債C 0.0000% -0.01% 0.15% 0.46% 1.04% 0.10% 2.46% 5.76% 8.48%
149 008167 工銀消費(fèi)股票C 0.8400% -0.01% 6.15% 6.75% 16.07% 13.00% 14.31% 11.96% 8.48%
150 008366 廣發(fā)匯明一年定期開放債券 0.0100% -0.01% 0.19% 0.40% 1.45% 0.45% 2.79% 5.74% 8.48%
151 009653 大成豐享回報混合A -0.0300% 0.15% 0.87% 0.94% 2.93% 1.28% 7.50% 8.83% 8.48%
152 011010 國壽安保尊弘短債債券E 0.0100% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%
153 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 1.4100% 0.36% 9.38% 5.94% 31.15% 25.51% 27.91% 27.04% 8.48%
154 013458 華夏鼎業(yè)三個月定開債券C 0.0100% 0.06% 0.20% 0.52% 1.27% 0.71% 2.63% 5.79% 8.48%
155 014081 平安中債1-3年國開債指數(shù)A -0.0100% -0.05% 0.21% 0.11% 1.10% -0.45% 2.01% 6.13% 8.48%
156 014770 財通資管雙福9個月持有債券發(fā)起式C 0.0700% -0.02% 0.46% 0.70% 2.90% 1.24% 2.75% 5.36% 8.48%
157 970140 國元元贏30天持有期債券A 0.0000% 0.08% 0.17% 0.35% 0.99% 0.46% 1.95% 5.27% 8.48%
158 000504 中信建投景和中短債C 0.0000% 0.04% 0.12% 0.34% 1.29% 0.42% 2.20% 5.59% 8.47%
159 003746 廣發(fā)匯瑞3個月定開債券 -0.0600% -0.11% 0.26% 0.23% 1.85% 0.23% 3.12% 5.90% 8.47%
160 006824 創(chuàng)金合信鑫日享短債債券A 0.0100% 0.03% 0.17% 0.47% 1.00% 0.56% 1.95% 5.52% 8.47%
161 007259 民生加銀1-3年農(nóng)發(fā)行債 -0.0100% -0.05% 0.17% 0.56% 1.24% 0.16% 2.48% 5.90% 8.47%
162 007272 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A 0.0500% -0.30% 0.95% -0.03% 2.42% 1.24% 4.26% 5.50% 8.47%
163 007838 國壽安保尊耀純債C -0.0800% 0.26% 0.84% 0.03% 2.73% 0.76% 3.50% 6.51% 8.47%
164 009852 銀華品質(zhì)消費(fèi)股票A 0.9200% 4.51% 12.04% 19.22% 31.05% 32.61% 25.52% 16.06% 8.47%
165 009953 華泰柏瑞錦乾債券 -0.0100% -0.22% -0.01% 0.32% 1.19% 0.12% 2.75% 5.98% 8.47%
166 010427 興銀策略智選混合A -0.0100% -1.96% 0.81% -8.48% 7.45% 2.76% 14.74% -1.16% 8.47%
167 012824 富國安利90天滾動持有債券C 0.0000% 0.04% 0.24% 0.80% 1.20% 0.73% 2.16% 5.70% 8.47%
168 014636 國聯(lián)安中短債債券A 0.0000% 0.12% 0.20% 0.45% 1.10% 0.54% 2.21% 6.00% 8.47%
169 161225 國投瑞銀瑞盈混合(LOF)A 1.3500% 0.39% 7.06% 2.32% 0.08% 3.93% 4.69% -3.70% 8.47%
170 002805 浙商匯金聚利一年定開債A 0.0000% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
171 003010 國聯(lián)盈澤中短債C 0.0000% 0.03% 0.16% 0.43% 1.04% 0.47% 1.96% 5.52% 8.46%
172 006141 廣發(fā)集嘉債券C 0.1200% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
173 006827 中加瑞鑫純債債券 0.0000% -0.02% 0.22% 0.73% 1.16% 0.36% 2.02% 5.51% 8.46%
174 012602 長信穩(wěn)惠債券C -0.0500% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
175 519325 浦銀安盛盛鑫定開債C -0.0200% -0.18% - -0.25% 1.69% -0.42% 3.38% 6.90% 8.46%
176 004350 匯豐晉信價值先鋒股票A -0.3200% -1.49% 2.52% -2.51% 2.18% 3.75% 11.58% -7.60% 8.45%
177 005755 平安短債C 0.0100% 0.12% 0.22% 0.51% 1.38% 0.58% 2.17% 5.57% 8.45%
178 006626 山證資管超短債A 0.0000% 0.04% 0.18% 0.54% 1.08% 0.66% 1.95% 5.11% 8.45%
179 006692 金信消費(fèi)升級股票A 1.1900% 0.28% 3.53% 8.90% 0.77% 1.27% 4.10% -0.70% 8.45%
180 009286 泰康招泰尊享一年持有期混合C 0.1000% 0.12% 0.47% 0.77% 2.55% 0.42% 3.11% 5.42% 8.45%
181 013336 天弘安悅90天滾動持有短債發(fā)起C 0.0000% 0.05% 0.23% 0.61% 1.18% 0.59% 1.96% 5.19% 8.45%
182 881011 招商資管睿豐三個月持有期債券C 0.0000% -0.04% 0.28% 0.05% 2.33% 1.06% 3.59% 6.33% 8.45%
183 001304 建信鑫安回報靈活配置混合A -0.0100% -0.28% 2.17% -3.06% 0.97% 5.72% 15.91% 7.33% 8.44%
184 002222 嘉實新趨勢混合A 0.0100% 0.06% 0.28% 1.14% 3.14% 1.12% 5.12% 5.75% 8.44%
185 003221 新華豐利債券A 0.0800% 0.09% 0.77% -0.90% 1.38% 0.42% 0.72% 7.92% 8.44%
186 006542 財通資管鴻利中短債債券A 0.0100% 0.06% 0.22% 0.40% 1.29% 0.44% 2.40% 6.17% 8.44%
187 006629 招商鑫悅中短債A 0.0100% 0.03% 0.19% 0.52% 1.28% 0.48% 2.37% 5.72% 8.44%
188 007333 嘉合磐昇純債C -0.0200% 0.04% 0.18% 0.29% 1.72% 0.12% 2.12% 6.10% 8.44%
189 009920 鵬華年年紅一年持有期債券A 0.0300% 0.09% 0.28% 0.34% 1.30% 0.27% 2.20% 6.03% 8.44%
190 010634 天弘合益?zhèn)l(fā)起A 0.0000% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
191 012619 嘉實中證軟件服務(wù)ETF聯(lián)接A -0.4600% -1.78% 3.33% -15.36% -6.05% 1.54% 24.57% -18.52% 8.44%
192 013191 國聯(lián)景惠混合C 0.0300% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
193 013746 浦銀安盛雙月鑫60天滾動持有短債C 0.0000% 0.02% 0.21% 0.44% 1.16% 0.51% 2.44% 5.73% 8.44%
194 013896 寶盈成長精選混合C 0.4300% 2.82% 7.15% 2.95% 6.93% 8.95% 19.46% 10.41% 8.44%
195 014138 中泰安睿債券C 0.0000% 0.10% 0.23% 0.49% 1.08% 0.26% 2.25% 6.13% 8.44%
196 519334 浦銀安盛盛勤3個月定開債A 0.0100% 0.02% 0.23% 0.47% 1.80% 0.33% 3.17% 6.45% 8.44%
197 001332 鵬華弘信混合C 0.0100% 0.03% 0.20% 0.51% 1.38% 0.40% 2.95% 7.74% 8.43%
198 005410 匯添富鑫盛定開債A 0.0100% 0.08% 0.32% 0.66% 1.21% 0.56% 2.32% 5.98% 8.43%
199 007100 中銀添利債券發(fā)起E 0.0600% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
200 009036 浦銀安盛中債1-3年國開債C 0.0000% -0.09% 0.09% 0.30% 1.40% 0.20% 2.81% 6.13% 8.43%