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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 008732 招商添浩純債C 0.0000% -0.19% 0.05% 0.13% 1.91% 0.21% 3.38% 6.17% 8.40%
2 013719 興銀穩(wěn)益30天持有期債券C 0.0100% - 0.18% 0.47% 1.59% 0.46% 3.52% 6.29% 8.40%
3 000174 匯添富高息債債券A -0.0300% 0.12% 0.79% 0.17% 2.22% 1.29% 2.78% 7.06% 8.39%
4 004102 中信保誠穩(wěn)悅債券A 0.0200% -0.01% 0.09% 0.18% 1.76% 0.39% 3.36% 6.31% 8.39%
5 006542 財(cái)通資管鴻利中短債債券A 0.0300% 0.05% 0.27% 0.70% 1.30% 0.50% 2.43% 6.19% 8.39%
6 006965 財(cái)通安瑞短債債券A 0.0100% 0.04% 0.22% 0.66% 1.15% 0.73% 1.99% 5.21% 8.39%
7 008333 景順長城弘利39個(gè)月定開債 0.0100% 0.05% 0.33% 0.78% 1.38% 1.06% 2.75% 5.31% 8.39%
8 009719 招商增浩混合C -0.0600% -0.14% -0.05% -0.94% 1.33% 0.20% 3.00% 5.22% 8.39%
9 011962 易方達(dá)穩(wěn)鑫30天滾動持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
10 519033 海富通國策導(dǎo)向混合A 0.1900% 1.50% 4.59% 3.77% 11.10% 7.74% 11.60% 11.05% 8.39%
11 519152 新華純債添利債券發(fā)起A 0.0300% 0.10% 0.23% 0.31% 2.03% 0.53% 2.35% 5.92% 8.39%
12 008217 國泰聚盈三年定期開放債券 0.0100% 0.05% 0.21% 0.60% 1.49% 0.93% 2.85% 5.74% 8.38%
13 009535 南方升元中短期利率債C 0.0100% -0.02% 0.21% 0.55% 1.76% -0.12% 2.98% 6.05% 8.38%
14 011132 鵬揚(yáng)滬深300質(zhì)量成長低波動A 0.1900% 0.80% 4.50% 3.49% 3.53% 3.00% 7.69% 10.99% 8.38%
15 012267 中泰穩(wěn)固周周購12周滾動債C 0.0200% 0.04% 0.21% 0.50% 1.36% 0.59% 2.17% 5.79% 8.38%
16 012933 易方達(dá)穩(wěn)豐90天滾動持有短債A 0.0100% 0.07% 0.25% 0.69% 1.36% 0.81% 2.19% 5.66% 8.38%
17 013865 平安元泓30天滾動持有短債C 0.0100% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%
18 015427 東吳月月享30天持有短債C 0.0100% 0.06% 0.31% 0.71% 1.94% 0.86% 2.55% 6.78% 8.38%
19 128112 國投瑞銀優(yōu)化增強(qiáng)債券C -0.0500% 0.38% 1.38% 0.46% 0.81% 0.23% 0.97% 5.13% 8.38%
20 519777 交銀裕盈純債債券C 0.0000% -0.07% 0.10% 0.32% 1.67% 0.02% 3.31% 6.75% 8.38%
21 004689 博時(shí)豐慶純債債券A 0.0000% -0.01% 0.04% 0.36% 0.82% 0.23% 1.75% 5.80% 8.37%
22 005267 嘉實(shí)價(jià)值精選股票A 0.1000% 0.04% 1.24% 4.08% -0.49% 0.95% -5.47% 6.04% 8.37%
23 008607 廣發(fā)匯擇一年定期開放債券C -0.0700% 0.13% 0.64% 0.55% 3.76% 1.08% 4.43% 7.10% 8.37%
24 012324 興證全球恒惠30天持有超短債A 0.0100% 0.11% 0.21% 0.48% 1.14% 0.62% 2.12% 5.06% 8.37%
25 015563 天弘豐利債券(LOF)C -0.0600% 0.03% 0.83% -0.02% 2.15% 0.41% 5.33% 6.58% 8.37%
26 020033 國泰民安增利債券A -0.1500% 0.01% 0.89% -0.03% 2.18% 0.85% 5.14% 5.96% 8.37%
27 850003 海通海升六個(gè)月持有債券A -0.0200% -0.04% 0.16% 0.01% 1.90% 0.61% 2.53% 5.53% 8.37%
28 005880 建信上證50ETF發(fā)起聯(lián)接A 0.1800% 1.11% 2.08% 1.70% 1.95% 1.15% 12.04% 7.50% 8.36%
29 006112 易方達(dá)恒惠定開債 0.0100% 0.05% 0.31% 0.86% 1.49% 0.57% 2.68% 5.74% 8.36%
30 006436 浦銀安盛中短債A 0.0100% 0.03% 0.23% 0.48% 1.32% 0.34% 2.39% 6.04% 8.36%
31 007928 中加享潤兩年定開債 0.0500% 0.05% 0.24% 0.61% 1.42% 0.89% 2.77% 5.46% 8.36%
32 010150 南方君信混合C -0.3300% 0.43% 3.65% 5.90% 13.35% 10.96% 20.09% 7.14% 8.36%
33 012204 中銀通利債券A -0.1700% 0.25% 1.28% 0.80% 4.29% 2.95% 4.12% 7.37% 8.36%
34 160602 鵬華普天債券A 0.0100% 0.02% 0.13% 0.36% 0.69% 0.41% 2.48% 5.15% 8.36%
35 005612 嘉實(shí)核心優(yōu)勢股票發(fā)起式 -0.3500% 0.85% 4.32% 0.29% 5.79% 4.74% 10.73% 9.77% 8.35%
36 006048 長城中證500指數(shù)增強(qiáng)A -0.7500% -0.26% 3.87% -1.15% 1.12% 2.99% 10.93% 4.72% 8.35%
37 006672 廣發(fā)招財(cái)短債債券A 0.0000% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
38 008933 天弘中債1-3年國開債指數(shù)發(fā)起A 0.0100% 0.13% 0.20% 0.37% 1.12% 0.18% 2.44% 5.91% 8.35%
39 011394 中歐融益穩(wěn)健一年混合C -0.0900% 0.13% 0.39% 0.50% 3.19% 1.04% 3.58% 6.99% 8.35%
40 159716 華寶深創(chuàng)100ETF -0.6500% -1.03% 6.46% -5.55% 0.11% 1.19% 19.40% 7.95% 8.35%
41 213003 寶盈策略增長混合 -0.9700% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
42 002587 金鷹添利信用債債券C -0.6300% -0.24% 1.88% 0.72% 6.70% 4.07% 6.88% 4.06% 8.34%
43 008774 招商鑫福中短債A 0.0100% 0.03% 0.19% 0.57% 1.29% 0.61% 2.44% 5.61% 8.34%
44 011818 鵬揚(yáng)景陽一年持有混合A -0.1600% 0.18% 0.75% 1.10% 2.46% 1.24% 5.78% 5.58% 8.34%
45 395011 中海增強(qiáng)收益?zhèn)疉 -0.0800% 0.34% 1.10% 0.67% 3.47% 1.62% 4.46% 5.69% 8.34%
46 000925 匯添富外延增長股票A -0.2800% 1.58% 5.43% 3.81% 1.65% 1.94% -1.12% 19.35% 8.33%
47 001578 博時(shí)裕瑞純債債券 0.0000% 0.10% 0.17% 0.61% 1.35% 0.41% 2.52% 6.34% 8.33%
48 003275 國聯(lián)安添利增長債A -0.4000% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
49 004648 南方安?；旌螦 -0.1300% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
50 008575 財(cái)通?；?3個(gè)月定開債 0.0300% 0.03% 0.15% 0.52% 1.14% 0.81% 2.56% 5.34% 8.33%
51 010565 東方恒瑞短債債券A 0.0000% 0.06% 0.26% 0.85% 1.56% 0.99% 2.53% 5.59% 8.33%
52 013827 華泰柏瑞鴻益30天滾動持有短債A 0.0000% 0.01% 0.20% 0.77% 1.21% 0.90% 2.30% 5.39% 8.33%
53 519941 長信富全純債一年定開債A -0.0200% 0.07% 0.28% 0.21% 1.16% 0.35% 2.38% 6.39% 8.33%
54 006488 富榮富開1-3年國開債純債A 0.0100% -0.01% 0.14% 0.26% 1.41% 0.03% 2.72% 5.77% 8.32%
55 006594 博道中證500增強(qiáng)C -0.8100% 0.17% 4.11% 1.34% 5.39% 5.10% 14.37% 8.86% 8.32%
56 006974 金鷹鑫日享債券A -0.0100% 0.03% 0.31% 0.52% 1.35% 0.64% 2.42% 5.26% 8.32%
57 007326 國投瑞銀新增長混合C -0.0800% 0.24% 1.14% 1.29% 3.69% 1.25% 5.82% 6.36% 8.32%
58 007364 易方達(dá)中債1-3年政金債A 0.0000% 0.01% 0.22% 0.62% 1.04% 0.18% 2.45% 5.68% 8.32%
59 008574 中加1-3年政金債指數(shù) 0.0100% 0.08% 0.18% 0.38% 1.61% 0.10% 3.23% 6.07% 8.32%
60 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 0.0100% 0.06% 0.26% 0.63% 2.08% 0.70% 3.49% 7.04% 8.32%
61 010620 華安添利6個(gè)月債券C -0.2000% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
62 012053 財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式C 0.0100% 0.01% 0.08% 1.46% 3.86% 1.81% 6.96% 7.73% 8.32%
63 012230 華安眾鑫90天滾動短債C 0.0200% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
64 380010 中銀聚享債券A -0.0100% 0.07% 0.23% 0.04% 1.77% 0.22% 3.19% 6.26% 8.32%
65 000129 大成景安短融債券B 0.0100% 0.07% 0.19% 0.61% 1.41% 0.76% 2.50% 5.99% 8.31%
66 005468 華泰紫金智盈債券C 0.0300% 0.09% 0.30% 0.75% 1.70% 0.43% 2.48% 6.07% 8.31%
67 005704 永贏增益?zhèn)疌 0.0100% 0.03% 0.23% 0.54% 1.30% 0.13% 2.41% 5.79% 8.31%
68 006677 中銀穩(wěn)匯短債債券A 0.0000% 0.04% 0.24% 0.56% 0.99% 0.51% 2.11% 5.38% 8.31%
69 012298 東興宸瑞量化混合C -0.5100% 1.00% 4.88% -2.66% 1.74% 1.59% 6.08% 2.96% 8.31%
70 012357 浦銀安盛季季鑫90天滾動短債C 0.0100% 0.04% 0.20% 0.33% 1.14% 0.39% 2.08% 5.59% 8.31%
71 013282 國泰君安30天滾動持有中短債C 0.0200% 0.06% 0.24% 0.60% 1.19% 0.65% 2.12% 5.52% 8.31%
72 013815 匯添富穩(wěn)鑫120天滾動持有債券C 0.0100% 0.04% 0.20% 0.59% 1.24% 0.67% 2.05% 5.71% 8.31%
73 014759 中歐琪?；旌螦 -0.0900% -0.12% 0.10% 0.31% 2.71% 1.21% 3.70% 5.51% 8.31%
74 006395 華夏上證50AH優(yōu)選指數(shù)C -0.2100% -0.69% 4.02% 1.26% 7.17% 5.54% 12.76% 11.81% 8.30%
75 007022 嘉實(shí)中債1-3政金債指數(shù)C 0.0100% -0.12% 0.09% 0.37% 1.15% 0.07% 2.86% 5.99% 8.30%
76 007181 華安中債1-3年政策金融債C 0.0000% -0.01% 0.16% 0.61% 1.22% 0.05% 2.63% 5.70% 8.30%
77 009459 創(chuàng)金合信季安鑫3個(gè)月C 0.0200% 0.05% 0.29% 0.73% 1.42% 0.69% 2.39% 5.70% 8.30%
78 014617 易方達(dá)如意安和一年持有混合(FOF)A 0.1400% -0.09% 0.46% 0.04% 1.65% 0.27% 3.02% 5.68% 8.30%
79 004902 富國豐利增強(qiáng)債券A -0.1800% 0.02% 1.55% -0.61% 2.14% 1.59% 6.17% 7.00% 8.29%
80 005578 交銀豐晟收益?zhèn)疌 0.0100% 0.07% 0.25% 0.50% 1.53% 0.44% 2.23% 6.38% 8.29%
81 006990 建信中短債純債債券C 0.0100% 0.04% 0.24% 0.58% 1.14% 0.48% 2.11% 5.69% 8.29%
82 007987 鵬華豐慶債券A 0.0300% -0.01% 0.20% 0.43% 1.18% 0.43% 3.03% 5.75% 8.29%
83 008904 華安安騰一年定開債 0.0200% -0.04% 0.15% 0.30% 1.18% 0.17% 2.58% 5.95% 8.29%
84 009742 鵬華中債-0-3年AA+優(yōu)選信用債A 0.0100% 0.06% 0.30% 0.75% 2.10% 0.74% 3.61% 7.25% 8.29%
85 012166 工銀1-3年農(nóng)發(fā)債指數(shù)E 0.0000% -0.02% 0.22% 0.48% 1.18% -0.03% 2.79% 6.18% 8.29%
86 012847 諾安積極回報(bào)混合C 0.0000% -4.35% -1.36% -22.15% -18.38% -8.50% -0.93% -16.80% 8.29%
87 013066 國泰利澤90天滾動持有中短債C 0.0100% 0.04% 0.17% 0.53% 1.02% 0.62% 1.97% 5.12% 8.29%
88 519748 交銀豐享收益?zhèn)疌 0.0300% 0.08% 0.31% 0.67% 1.53% 0.51% 2.22% 6.00% 8.29%
89 002830 浙商惠豐定開債 0.0200% 0.03% 0.08% 0.24% 0.75% 0.58% 2.11% 5.66% 8.28%
90 007640 宏利永利債券 0.0100% -0.01% 0.21% 0.25% 0.52% -0.01% 1.78% 5.03% 8.28%
91 007852 工銀瑞安3個(gè)月定開純債債券 0.0100% 0.02% 0.32% 0.65% 1.76% 0.10% 3.02% 5.99% 8.28%
92 011638 廣發(fā)滬港深價(jià)值成長混合C -0.6100% -0.24% 4.29% -0.34% -1.41% 0.88% 2.82% -1.11% 8.28%
93 001648 工銀新價(jià)值靈活配置混合A -0.0700% 0.14% 2.66% 0.51% -1.70% -2.73% -0.93% 7.02% 8.27%
94 007636 銀河天盈中短債C 0.0000% -0.09% 0.10% 1.32% 1.78% 1.12% 2.87% 6.29% 8.27%
95 015120 中銀沃享一年定開債發(fā)起式 -0.0800% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
96 320001 諾安平衡混合 -0.8700% -1.87% -0.71% -4.76% 2.64% 7.05% 12.62% -9.11% 8.27%
97 510020 博時(shí)上證超大盤ETF 0.0100% -0.08% 3.24% 3.56% 7.17% 2.20% 13.80% 13.36% 8.27%
98 970055 信達(dá)信利六個(gè)月持有債券 -0.0100% 0.09% 0.13% 0.02% 0.95% 0.15% 2.11% 5.77% 8.27%
99 003360 前海開源瑞和債券A 0.0400% 0.07% 0.55% 0.40% 2.68% 0.71% 3.32% 7.49% 8.26%
100 007200 永贏泰利債券C -0.0100% 0.04% 0.11% 0.57% 1.62% 0.28% 2.49% 7.03% 8.26%
101 008784 南方樂元中短利率債C 0.0000% 0.04% 0.16% 0.36% 1.49% - 2.97% 6.06% 8.26%
102 013100 招商穩(wěn)樂中短債90天持有期債券C 0.0000% 0.03% 0.16% 0.56% 1.11% 0.56% 2.20% 6.55% 8.26%
103 013737 嘉實(shí)短債債券A 0.0100% 0.03% 0.16% 0.56% 1.01% 0.65% 1.94% 4.96% 8.26%
104 860050 光大陽光穩(wěn)債中短債債券C 0.0000% 0.01% 0.16% 0.57% 1.05% 0.52% 1.92% 5.14% 8.26%
105 001157 國聯(lián)安睿祺靈活配置混合 -0.0500% 0.03% 0.94% 0.56% 2.75% 1.42% 4.88% 8.56% 8.25%
106 007186 華夏中債3-5年政金債指數(shù)A 0.0300% -0.23% 0.11% 0.36% 1.93% 0.17% 4.49% 5.56% 8.25%
107 162414 華寶新機(jī)遇混合(LOF)A 0.0000% -0.18% 0.95% 0.06% 1.75% 0.23% 4.42% 6.86% 8.25%
108 164206 天弘添利債券(LOF)C -0.8500% 0.39% 2.53% -1.28% 6.11% 4.00% 12.38% 10.24% 8.25%
109 970154 安信資管瑞安30天持有中短債A 0.0100% 0.01% 0.07% 0.37% 0.89% 0.45% 1.47% 5.49% 8.25%
110 001422 景順長城安享回報(bào)混合A 0.0000% -0.14% 0.63% 0.07% 1.48% 0.91% 2.93% 5.94% 8.24%
111 002961 中歐雙利債券A -0.0500% 0.19% 1.51% 0.65% 2.45% 1.03% 3.73% 8.30% 8.24%
112 005301 前海開源弘澤債券發(fā)起式A -0.0900% 0.03% 0.96% 0.58% 3.17% 1.34% 4.74% 6.84% 8.24%
113 006830 鵬揚(yáng)利灃短債C 0.0100% 0.03% 0.15% 0.55% 1.11% 0.79% 2.01% 5.19% 8.24%
114 007034 中科沃土沃安中短利率C 0.0100% -0.09% 0.02% 0.15% 0.42% 0.08% 1.27% 3.38% 8.24%
115 007655 南方定元中短債債券A 0.0000% 0.01% 0.22% 0.66% 1.63% 0.65% 2.64% 5.66% 8.24%
116 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 0.0100% 0.05% 0.18% 0.42% 2.06% 0.73% 4.71% 6.31% 8.24%
117 014297 摩根月月盈30天滾動持有發(fā)起式短債債券A 0.0000% - 0.19% 0.72% 1.30% 0.76% 2.34% 5.78% 8.24%
118 004200 博時(shí)富瑞純債債券A 0.0100% 0.04% 0.27% 0.60% 1.43% 0.48% 2.31% 6.03% 8.23%
119 004242 興業(yè)穩(wěn)康三年定開債券 0.0000% 0.06% 0.21% 0.61% 1.40% 0.94% 2.83% 5.63% 8.23%
120 007637 興銀鑫日享短債C 0.0100% 0.05% 0.24% 0.67% 1.27% 0.66% 2.02% 5.49% 8.23%
121 008767 財(cái)通資管鴻盛12個(gè)月定開債券C 0.0700% 0.07% 0.45% 0.20% 1.81% 0.91% 1.46% 3.87% 8.23%
122 009525 廣發(fā)聚榮一年持有混合A -0.0900% 0.08% 0.68% 0.29% 1.82% 0.96% 2.96% 5.49% 8.23%
123 012067 嘉實(shí)藍(lán)籌優(yōu)勢混合A -0.3700% 0.97% 5.69% 1.50% 5.07% 6.14% 10.95% 11.62% 8.23%
124 013975 國投瑞銀恒譽(yù)90天持有期中短債C 0.0100% 0.06% 0.24% 0.53% 1.12% 0.62% 2.05% 5.02% 8.23%
125 014925 天弘優(yōu)利短債發(fā)起C 0.0100% 0.04% 0.22% 0.61% 1.00% 0.59% 1.77% 4.75% 8.23%
126 159701 招商中證物聯(lián)網(wǎng)主題ETF -0.4700% -2.57% 3.66% -10.42% -2.21% -2.89% 15.15% 6.86% 8.23%
127 164902 交銀信用添利債券(LOF) 0.0100% 0.10% 0.25% 0.37% 1.79% 0.35% 1.58% 5.82% 8.23%
128 003081 國聯(lián)銀行間1-3年中高等級信用債指數(shù)A 0.0000% -0.03% -0.04% -0.13% 1.15% -0.35% 1.30% 5.35% 8.22%
129 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
130 008019 華富安興39個(gè)月定開債C 0.0500% 0.05% 0.21% 0.53% 1.22% 0.73% 2.39% 4.68% 8.22%
131 008183 招商普盛全球配置(QDII-FOF)美元現(xiàn)鈔 -0.0600% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
132 009002 長城泰利純債C 0.0100% 0.05% 0.30% 0.76% 1.24% 0.46% 2.48% 5.64% 8.22%
133 012797 鵬華豐寧債券A 0.0000% - 0.11% 0.52% 1.81% 0.27% 2.83% 6.32% 8.22%
134 512260 華安中證低波動ETF -0.7200% -0.16% 2.92% -3.00% -4.17% -2.83% 1.87% -1.84% 8.22%
135 920003 中金新銳股票A -0.3400% -0.37% 0.29% -4.53% -6.20% -2.88% -4.00% -11.92% 8.22%
136 001911 博時(shí)裕恒純債債券A 0.0100% -0.03% 0.18% -0.08% 0.87% -0.25% 2.02% 5.66% 8.21%
137 002702 東方紅匯陽債券C -0.0400% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
138 003403 華商瑞豐短債債券A 0.0100% 0.04% 0.16% 0.51% 1.19% 0.53% 2.24% 5.62% 8.21%
139 008835 富國量化對沖策略三個(gè)月持有期混合A 0.1400% -0.27% 0.82% 1.70% 3.60% 2.86% 1.98% 6.02% 8.21%
140 007603 景順長城中短債A 0.0100% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
141 007975 招商普盛全球配置(QDII-FOF)美元現(xiàn)匯 -0.0600% 0.68% 3.18% -0.61% 0.06% 1.02% 0.68% 6.20% 8.20%
142 013988 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式C 0.0200% 0.12% 0.36% 0.15% 1.69% 0.12% 2.89% 6.14% 8.20%
143 014167 永贏華嘉信用債C -0.1200% 0.02% 0.50% -0.28% 1.81% 0.26% 1.97% 5.21% 8.20%
144 970155 安信資管瑞安30天持有中短債B 0.0100% 0.01% 0.12% 0.40% 0.89% 0.46% 1.48% 5.46% 8.20%
145 006059 鵬揚(yáng)泓利債券A -0.1200% 0.21% 0.54% 0.93% 2.81% 1.55% 5.20% 5.57% 8.19%
146 007170 易方達(dá)中債1-3年國開債C 0.0000% - 0.19% 0.68% 1.08% 0.25% 2.30% 5.55% 8.19%
147 008843 同泰遠(yuǎn)見混合C -4.6700% -1.56% 3.66% 13.90% 23.29% 40.49% 54.69% 13.74% 8.19%
148 009757 華寶1-3年國開債指數(shù)A 0.0100% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
149 012396 興業(yè)60天滾動持有短債債券C 0.0100% 0.04% 0.19% 0.55% 1.19% 0.63% 2.08% 5.20% 8.19%
150 006221 工銀上證50ETF聯(lián)接C 0.1700% 2.12% 3.74% 2.72% 3.12% 2.22% 13.90% 8.71% 8.18%
151 008242 英大通盈純債債券A 0.0000% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
152 013411 嘉實(shí)方舟6個(gè)月滾動持有債券發(fā)起A -0.0500% -0.01% 0.30% 0.20% 2.15% 0.43% 2.33% 5.13% 8.18%
153 485122 工銀尊益中短債C 0.0100% 0.03% 0.24% 0.72% 1.24% 0.69% 2.08% 5.23% 8.18%
154 012580 財(cái)通資管鴻安30天滾動中短債A 0.0100% 0.04% 0.20% 0.55% 1.18% 0.66% 2.23% 5.56% 8.17%
155 013042 鵬揚(yáng)景浦一年持有混合C -0.1700% 0.40% 1.60% 0.61% 2.37% 0.69% 4.04% 6.80% 8.17%
156 013493 景順長城30天滾動持有短債C 0.0100% 0.06% 0.19% 0.61% 1.11% 0.70% 2.08% 4.91% 8.17%
157 562950 易方達(dá)中證消費(fèi)電子主題ETF -0.3300% -0.54% 1.98% -16.01% 1.03% -4.79% 25.98% 14.41% 8.17%
158 970103 華創(chuàng)證券創(chuàng)享一年持有債券A 0.0000% -0.01% 0.31% 1.03% 2.39% 1.69% 4.65% 7.22% 8.17%
159 007301 國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C -0.3800% -1.89% -1.48% -6.21% 1.28% 1.88% 45.47% 9.73% 8.16%
160 009155 海富通富盈混合C -0.2600% -0.41% 1.42% 0.45% 3.59% 3.22% 6.92% 8.39% 8.16%
161 010017 華夏科技前沿6個(gè)月定開混合C -0.6300% 0.03% 3.69% -4.34% 3.53% 2.72% 22.16% 2.80% 8.16%
162 010900 中歐生益穩(wěn)健一年混合A -0.0900% 0.13% 2.12% 0.84% 4.32% 2.39% 5.29% 9.87% 8.16%
163 011294 招商添逸1年定開債券發(fā)起式 -0.0100% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
164 011624 華夏卓享債券A -0.0400% -0.01% 0.53% 0.79% 1.98% 1.03% 3.41% 6.28% 8.16%
165 012285 招商穩(wěn)裕短債30天持有債A 0.0100% 0.04% 0.23% 0.62% 1.34% 0.77% 2.40% 5.32% 8.16%
166 013951 創(chuàng)金合信尊隆純債C 0.0100% 0.09% 0.45% 1.19% 2.23% 1.20% 3.63% 7.12% 8.16%
167 013973 長江致惠30天滾動持有短債發(fā)起C 0.0000% 0.02% 0.14% 0.63% 1.07% 0.77% 2.18% 4.87% 8.16%
168 014134 工銀中證500六個(gè)月持有指數(shù)增強(qiáng)C -0.8400% -0.16% 2.42% -2.31% 1.91% 3.15% 10.65% -1.13% 8.16%
169 015671 前海開源滬深300指數(shù)C -0.0600% 1.04% 2.94% -1.04% -1.70% -0.85% 9.99% 4.43% 8.16%
170 511180 海富通上證投資級可轉(zhuǎn)債ETF -0.0500% 0.09% 2.34% -0.21% 4.82% 2.20% 5.04% 7.72% 8.16%
171 952003 國泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
172 000377 摩根雙債增利債券A -0.1000% 0.11% 1.31% 1.41% 4.98% 2.90% 8.53% 5.93% 8.15%
173 005652 國富天頤混合A -0.2100% -0.04% 1.01% -0.58% 2.55% 0.48% 5.70% 5.70% 8.15%
174 006903 長盛安鑫中短債C 0.0200% 0.06% 0.26% 0.51% 1.05% 0.59% 1.73% 4.99% 8.15%
175 008214 華安鑫福定開債A 0.0800% 0.08% 0.29% 0.60% 1.10% 0.84% 2.56% 4.67% 8.15%
176 010324 廣發(fā)招財(cái)短債債券E 0.0000% 0.04% 0.17% 0.54% 0.88% 0.58% 1.71% 5.17% 8.15%
177 012336 工銀穩(wěn)健回報(bào)60天持有期短債A 0.0100% 0.03% 0.27% 0.83% 1.58% 0.75% 2.50% 5.57% 8.15%
178 013201 南方均衡優(yōu)選一年持有期混合C -0.1000% 0.55% 2.51% - 3.16% 0.62% 5.59% 7.79% 8.15%
179 013242 北信瑞豐優(yōu)勢行業(yè)股票 -0.7500% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%
180 270029 廣發(fā)聚財(cái)信用債券A -0.0800% -0.08% 0.71% - 2.82% 0.79% 4.60% 6.70% 8.15%
181 506000 南方科創(chuàng)板3年定開混合 -0.6700% -0.78% 1.17% -6.32% 3.28% 4.00% 40.60% 7.57% 8.15%
182 003865 創(chuàng)金合信量化多因子股票C -0.6100% -0.26% 4.85% 0.01% 4.94% 7.39% 15.67% -0.34% 8.14%
183 006975 金鷹鑫日享債券C -0.0100% -0.04% 0.27% 0.37% 1.29% 0.53% 2.26% 5.00% 8.14%
184 009518 人保福欣3個(gè)月定開債C 0.0000% 0.03% 0.09% 0.71% 1.21% -0.04% 2.57% 5.23% 8.14%
185 010992 東財(cái)中證500A -0.8600% -0.08% 2.73% -3.73% -2.99% -0.13% 6.62% -1.16% 8.14%
186 012574 匯添富穩(wěn)利60天短債A 0.0100% 0.04% 0.22% 0.52% 1.06% 0.61% 2.06% 5.34% 8.14%
187 000105 建信安心回報(bào)債券A 0.0000% 0.09% 0.27% 0.46% 0.91% 0.36% 1.94% 5.10% 8.13%
188 003411 鵬華弘康靈活配置混合A 0.0100% 0.03% 0.21% 0.55% 1.16% 0.52% 1.85% 4.78% 8.13%
189 006591 廣發(fā)景明中短債A 0.0200% 0.07% 0.31% 0.82% 1.27% 0.74% 2.31% 5.56% 8.13%
190 009266 鵬揚(yáng)景合六個(gè)月持有混合 -0.1000% 0.05% 0.43% 0.81% 2.77% 0.64% 3.40% 5.46% 8.13%
191 009802 東海祥泰三年定開債發(fā)起式 0.0000% 0.04% 0.19% 0.52% 1.05% 0.80% 2.42% 4.72% 8.13%
192 320014 諾安滬深300指數(shù)增強(qiáng)A 0.0400% 0.22% 3.96% -0.73% 2.57% 0.19% 10.36% 7.02% 8.13%
193 519030 海富通穩(wěn)固收益?zhèn)疌 -0.1900% 0.03% 0.84% 0.25% 2.64% 1.55% 4.38% 6.30% 8.13%
194 519943 長信利率A -0.0100% 0.03% 0.19% 0.86% 2.11% 0.37% 3.86% 5.77% 8.13%
195 960029 建信雙息紅利債券H -0.6400% 0.18% 2.72% -1.62% 4.38% 2.24% 1.20% 2.43% 8.13%
196 002291 諾安安鑫靈活配置混合 -0.7900% 1.83% 4.84% 5.15% 4.47% 8.85% 3.35% 7.94% 8.12%
197 004103 中信保誠穩(wěn)悅債券C 0.0200% 0.01% 0.07% 0.16% 1.71% 0.35% 3.29% 6.14% 8.12%
198 008608 廣發(fā)匯浦三年定期開放債券 0.0400% 0.04% 0.19% 0.52% 1.07% 0.66% 2.41% 4.65% 8.12%
199 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.0700% 2.60% 10.93% 9.78% 31.49% 27.29% 29.65% 28.84% 8.12%
200 013692 興華安恒純債C 0.0200% -0.06% 0.08% 1.84% 2.21% 1.61% 3.09% 5.51% 8.12%