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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 470088 匯添富6月紅定期開放債券A 0.0000% 0.03% 0.63% 0.17% 2.26% 0.48% 3.34% 7.18% 6.85%
2 000320 宏利淘利債券C -0.0200% -0.05% -0.04% 0.02% 1.44% 0.14% 2.13% 4.73% 6.84%
3 002776 招商安榮混合A -0.2500% 0.31% 3.13% 1.08% -5.32% -3.15% -2.47% 0.59% 6.84%
4 005308 財通資管鴻達(dá)債券C 0.0100% 0.03% 0.20% 0.55% 0.90% 0.50% 1.75% 4.57% 6.84%
5 010830 國泰通利9個月持有期混合A -0.1400% -0.06% 1.24% 0.59% 3.39% 2.79% 5.46% 4.32% 6.84%
6 015633 中金景氣驅(qū)動混合發(fā)起A -0.0500% 1.41% 3.86% 1.69% 8.03% 5.25% 9.68% 5.67% 6.84%
7 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A -0.0300% 0.29% 1.04% 0.04% 3.44% 0.64% 6.66% 4.87% 6.84%
8 970026 申萬宏源靈通快利短債債券 -0.0700% - 0.07% 0.19% 0.89% 0.26% 1.54% 4.21% 6.84%
9 001688 嘉實新起點混合A 0.0300% -0.07% 0.24% 0.07% 1.75% 0.38% 2.81% 5.56% 6.83%
10 007118 華泰紫金豐泰純債發(fā)起C 0.0000% 0.03% 0.20% 0.65% 1.03% 0.61% 1.92% 4.51% 6.83%
11 009805 國泰醫(yī)藥健康股票A -2.1200% 5.04% 7.88% -1.74% 2.61% 9.50% -4.93% -16.37% 6.83%
12 090021 大成月添利一個月滾動持有中短債A 0.0200% 0.10% 0.13% 0.37% 1.44% 0.48% 2.30% 5.09% 6.83%
13 000046 工銀產(chǎn)業(yè)債債券B 0.0000% 0.21% 1.12% 0.14% 2.42% 0.49% 3.23% 5.58% 6.82%
14 005917 廣發(fā)匯譽(yù)3個月定開債 -0.0100% 0.06% 0.23% 0.30% 1.14% 0.38% 2.07% 4.53% 6.82%
15 006024 寶盈聚豐兩年定開債券C 0.0000% 0.04% 0.17% 0.50% 1.03% 0.78% 2.09% 4.21% 6.82%
16 007204 銀華美元債精選債券(QDII)A -0.2300% -0.54% -0.13% 1.52% 2.33% 2.16% 5.96% 6.11% 6.82%
17 008836 富國量化對沖策略三個月持有期混合C 0.1500% -0.05% 0.68% 1.77% 3.32% 2.61% 1.33% 5.08% 6.82%
18 010821 東方紅多元策略混合B -0.5000% -1.40% 6.31% -1.74% -0.91% 5.38% 22.06% 15.55% 6.82%
19 012114 融通穩(wěn)健增長一年持有期混合C -0.0800% -0.17% -0.15% 0.41% 1.07% 0.27% 4.17% 3.08% 6.82%
20 000649 長城久鑫混合A -1.2100% -2.78% 8.17% -7.18% 37.59% 35.80% 36.08% 8.98% 6.81%
21 002665 萬家瑞和靈活配置混合C -0.0200% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
22 003794 宏利溢利債券C -0.0400% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
23 004176 博時鑫泰混合C -0.0100% 0.12% 0.34% 0.69% 0.85% 0.12% 2.68% 4.83% 6.81%
24 005048 南華瑞揚(yáng)純債C 0.0100% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%
25 007671 建信中證紅利潛力指數(shù)A -0.0700% 0.11% 4.63% 3.46% 1.04% -0.67% 1.97% 3.43% 6.81%
26 007732 民生加銀持續(xù)成長混合C -1.2600% -1.86% 5.18% -18.51% -3.16% -2.22% 18.53% -6.75% 6.81%
27 007903 長城量化小盤股票A -0.5500% 1.36% 5.07% 5.61% 5.07% 5.00% 7.02% -1.58% 6.81%
28 008266 華夏鼎明債券A 0.0000% 0.03% 0.18% 0.46% 0.95% 0.43% 1.91% 4.56% 6.81%
29 010278 南華瑞泰39個月定開A 0.0100% -6.68% -2.48% -2.21% -1.50% -1.27% 0.09% 3.41% 6.81%
30 011347 易方達(dá)寧易一年持有混合A 0.0100% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
31 860028 光大陽光對沖6個月混合B -0.2300% 0.23% 0.84% 1.69% 2.05% 1.02% 0.83% 6.11% 6.81%
32 003222 新華豐利債券C 0.0000% -0.05% 0.74% -0.75% 1.22% 0.32% 0.54% 7.49% 6.80%
33 006320 易方達(dá)安瑞短債C 0.0100% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
34 009404 平安惠享純債C -0.0300% - 0.52% 0.16% 1.77% 0.46% 1.89% 6.58% 6.80%
35 010035 平安高等級債E 0.0100% -0.05% 0.07% -0.16% 1.35% -0.02% 2.69% 4.70% 6.80%
36 013193 華商穩(wěn)健添利一年持有混合A -0.0600% 0.09% 0.82% -0.01% 2.14% 1.12% 0.42% 5.23% 6.80%
37 013669 永贏慧盈一年持有債券發(fā)起(FOF)C 0.0200% -0.01% 0.14% 0.56% 1.98% 0.58% 4.15% 5.43% 6.80%
38 004517 南方安康混合A -0.2000% 0.35% 1.05% -0.11% 0.72% -0.85% 1.96% 5.10% 6.79%
39 006403 銀河睿嘉債券C 0.0000% -0.04% 0.71% 0.91% 1.50% 0.90% 2.31% 4.65% 6.79%
40 007428 長信富瑞兩年定開債券C 0.0400% 0.04% 0.20% 0.48% 0.95% 0.68% 2.23% 4.15% 6.79%
41 009932 永贏穩(wěn)健增長一年持有混合A -0.0700% 0.48% 2.31% 0.53% 4.03% 3.85% 7.45% 5.69% 6.79%
42 010901 中歐生益穩(wěn)健一年混合C -0.0900% 0.38% 1.79% 0.21% 3.61% 1.66% 4.33% 7.74% 6.79%
43 395001 中海穩(wěn)健收益?zhèn)?/a> 0.0000% - 0.36% -0.27% 3.12% 1.35% 5.44% 6.62% 6.79%
44 470011 匯添富多元收益?zhèn)疌 0.0000% 0.12% 0.25% 0.48% 2.95% 0.91% 5.32% 5.60% 6.79%
45 519118 浦銀安盛幸?；貓蠖ㄩ_債A 0.0000% - - -0.29% 1.46% -0.43% 2.34% 5.24% 6.79%
46 001970 泰信鑫選靈活配置混合A 0.1600% -3.19% -4.56% -9.55% 21.79% 17.88% 82.41% 21.06% 6.78%
47 003607 博時富益純債債券A 0.0100% -0.24% -0.08% -0.35% 0.63% -0.44% 1.37% 4.18% 6.78%
48 004800 浦銀安盛盛通定開債券 0.0100% 0.01% 0.21% 0.42% 1.12% 0.36% 2.08% 4.52% 6.78%
49 006388 寶盈安泰短債債券C 0.0200% 0.07% 0.21% 0.68% 1.06% 0.62% 1.99% 5.32% 6.78%
50 011509 易方達(dá)悅弘一年持有期混合C -0.0900% -0.02% 1.04% 0.42% 2.64% 1.17% 2.76% 6.73% 6.78%
51 013822 南方月月享30天滾動持有債券發(fā)起A 0.0000% 0.05% 0.18% 0.86% 1.73% 0.71% 3.20% 4.33% 6.78%
52 014688 招商招景純債D 0.0100% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
53 162511 國聯(lián)安雙佳信用債券(LOF) 0.0200% 0.05% 0.33% 0.64% 1.97% 1.31% 4.32% 8.20% 6.78%
54 166107 信澳量化多因子混合(LOF)A -0.7200% 0.47% 4.82% 2.39% 7.20% 8.64% 19.25% 9.08% 6.78%
55 519111 浦銀安盛優(yōu)化收益?zhèn)疉 -0.0300% -0.02% 0.54% -1.58% 1.07% -0.19% 2.90% 4.80% 6.78%
56 002578 博時裕泉純債債券A 0.0100% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
57 003867 招商招景純債A 0.0000% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
58 005425 民生加銀睿通3個月定開債 0.0100% 0.03% 0.20% 0.43% 1.02% 0.47% 1.89% 4.35% 6.77%
59 000378 摩根雙債增利債券C -0.1000% 0.10% 1.42% 1.44% 4.74% 2.66% 8.01% 4.98% 6.76%
60 004232 中歐價值發(fā)現(xiàn)混合C -0.6900% 1.43% 6.10% 3.09% 5.76% 7.99% -0.86% 0.17% 6.76%
61 008331 萬家可轉(zhuǎn)債債券A -0.5500% 0.22% 2.92% -0.99% 6.56% 4.06% 4.84% 5.01% 6.76%
62 040007 華安中小盤成長混合 -0.0900% -3.92% -6.19% -17.23% -9.39% -8.74% 8.27% 0.96% 6.76%
63 530008 建信穩(wěn)定增利債券C -0.1500% 0.05% 0.70% - 2.92% 1.41% 3.02% 4.47% 6.76%
64 000085 博時安盈債券C 0.0100% 0.02% 0.19% 0.56% 1.05% 0.44% 1.73% 4.62% 6.75%
65 003526 農(nóng)銀匯理金穗純債3個月定開債 0.0200% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
66 006908 銀華安鑫短債債券C 0.0100% 0.02% 0.18% 0.36% 0.95% 0.32% 1.70% 4.23% 6.75%
67 008356 中加科豐價值精選混合 -0.1800% 0.30% 0.66% -0.17% 0.28% 0.23% 1.63% 3.70% 6.75%
68 008426 華安安敦債券A 0.0100% 0.04% 0.25% 0.68% 1.08% 0.52% 1.98% 4.46% 6.75%
69 012280 嘉實穩(wěn)和6個月持有純債C 0.0100% -0.01% 0.17% 0.46% 0.61% 0.47% 0.92% 2.91% 6.75%
70 541005 匯豐晉信平穩(wěn)增利中短債債券C 0.0100% 0.04% 0.22% 0.62% 1.07% 0.51% 2.04% 4.57% 6.75%
71 550001 中信保誠四季紅混合A 0.1700% 0.05% 4.07% 5.12% 2.19% 1.28% -0.39% 10.86% 6.75%
72 970005 安信瑞鴻中短債C 0.0100% 0.02% 0.09% 0.30% 0.80% 0.35% 1.51% 4.33% 6.75%
73 001368 興業(yè)穩(wěn)固收益一年理財債券 0.0000% 0.03% 0.10% 0.29% 0.99% 0.57% 1.99% 4.16% 6.74%
74 005435 國投瑞銀順銀定開債 0.0100% 0.04% 0.23% 0.66% 0.99% 0.54% 1.98% 4.50% 6.74%
75 006805 富國短債債券型C 0.0100% 0.03% 0.18% 0.50% 0.98% 0.49% 1.89% 4.60% 6.74%
76 006862 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)C 0.1100% 0.08% 0.98% 0.49% 2.16% 1.39% 5.43% 5.11% 6.74%
77 007834 長盛穩(wěn)怡添利債券C -0.1400% 0.13% 1.26% -1.31% 3.54% 2.14% 7.60% 7.71% 6.74%
78 008281 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A -0.2600% -0.85% -1.08% -4.99% 0.73% 2.00% 43.28% 8.27% 6.74%
79 011625 華夏卓享債券C -0.0400% 0.06% 0.44% 0.75% 1.89% 0.92% 3.08% 5.41% 6.74%
80 013243 天弘安康頤豐一年持有混合A -0.1500% 0.09% 0.61% 0.96% 3.49% 1.76% 4.57% 7.08% 6.74%
81 110028 易方達(dá)安心回報債券B 0.0300% -0.02% 1.35% 0.84% 3.85% 1.07% 4.69% 8.21% 6.74%
82 519942 長信利率C -0.0100% - 0.24% 0.79% 2.02% 0.26% 3.47% 4.91% 6.74%
83 007369 浙商滬港深精選混合C -0.7100% 1.00% 8.87% 5.73% 14.63% 9.30% 5.83% 11.62% 6.73%
84 009427 鵬揚(yáng)景惠六個月持有期混合C -0.1700% - 0.44% 0.19% 1.80% 0.59% 5.18% 3.38% 6.73%
85 010630 惠升和睿興利債券A -0.1200% -0.26% 0.31% 0.78% 3.93% 0.89% 8.02% 6.00% 6.73%
86 011067 財通資管鴻達(dá)債券I 0.0000% 0.04% 0.21% 0.55% 0.89% 0.49% 1.75% 4.55% 6.73%
87 012162 安信招信一年持有混合C -0.0100% 0.08% 0.43% 0.18% 0.62% -0.16% 0.68% 3.87% 6.73%
88 014326 國聯(lián)安核心趨勢一年持有混合C -0.6700% -1.07% 0.79% 2.89% 3.07% 8.46% 21.36% -2.28% 6.73%
89 162108 金鷹元盛債券(LOF)C -0.1400% -0.06% 0.72% -0.50% 4.25% 1.27% 6.64% 8.14% 6.73%
90 005845 長城久榮純債定開 0.0000% 0.02% 0.19% 0.47% 0.96% 0.45% 1.95% 4.45% 6.72%
91 006077 創(chuàng)金合信恒利超短債債券C 0.0100% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%
92 006893 匯添富豐利短債A 0.0100% 0.03% 0.17% 0.43% 0.99% 0.44% 1.77% 4.62% 6.72%
93 007781 天弘弘新混合發(fā)起式A -0.0200% -0.03% 0.08% -0.14% 0.78% -0.41% 1.14% 2.89% 6.72%
94 011280 華寶雙債增強(qiáng)債券A -0.0600% -0.10% 0.62% -1.49% 5.16% 3.58% 2.12% 4.15% 6.72%
95 012966 招商瑞泰1年持有混合C -0.1500% 0.28% 1.55% 0.83% 2.11% 1.66% 2.08% 4.73% 6.72%
96 002015 南方榮光A -0.0300% 0.24% 0.16% 1.44% 1.94% 0.98% 1.94% 5.38% 6.71%
97 003811 中金金利A -0.0600% 0.07% 0.52% -0.13% 1.51% 0.33% 1.74% 4.50% 6.71%
98 005896 平安合慧定開債 0.0100% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
99 011503 建信智能生活混合 -0.0500% 2.01% 8.42% 7.25% 20.10% 18.11% 38.51% 17.75% 6.71%
100 012068 嘉實藍(lán)籌優(yōu)勢混合C -0.3800% 1.12% 4.12% -0.43% 3.36% 3.65% 7.85% 6.80% 6.71%
101 213010 寶盈中證A100指數(shù)增強(qiáng)A -0.1700% -0.23% 3.19% -0.29% 0.98% 1.33% 10.22% 7.18% 6.71%
102 005522 華泰保興吉年福定開混合 -1.4000% 0.10% 4.75% -5.70% 2.87% 4.32% -5.47% 6.96% 6.70%
103 007140 富國全球債券(QDII)美元現(xiàn)匯 -0.6200% -0.39% -0.50% 1.02% 2.08% 2.00% 3.77% 3.09% 6.70%
104 008513 南方寶豐混合A -0.2300% 0.22% 1.43% 0.23% 1.97% 0.56% 3.35% 5.69% 6.70%
105 008922 財通資管鴻運(yùn)中短債債券E 0.0000% 0.03% 0.20% 0.45% 1.16% 0.31% 1.62% 4.32% 6.70%
106 011133 鵬揚(yáng)滬深300質(zhì)量成長低波動C 0.1800% 0.56% 3.14% 2.02% 1.68% 1.11% 5.31% 8.27% 6.70%
107 011243 萬家惠?；貓?個月持有期混合A -0.1400% 0.11% 1.81% -0.20% 2.96% 1.49% 3.46% 3.54% 6.70%
108 006453 中加瑞利純債債券A 0.0200% 0.01% 0.20% 0.30% 1.97% 0.28% 2.44% 4.20% 6.69%
109 007019 平安如意中短債E 0.0000% 0.03% 0.27% 0.73% 1.20% 0.56% 1.76% 4.61% 6.69%
110 007064 浦銀安盛上清所優(yōu)選短融A 0.0100% 0.03% 0.18% 0.46% 1.49% 0.49% 2.83% 4.92% 6.69%
111 007149 南方初元中短債A 0.0000% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
112 013747 興業(yè)聚豐混合C -0.1100% -0.29% 0.47% -0.96% 2.16% 0.54% 3.50% 6.20% 6.69%
113 512480 國聯(lián)安中證半導(dǎo)體ETF -0.4000% -0.74% -3.24% -11.56% 4.21% 0.94% 48.04% 10.50% 6.69%
114 519333 浦銀安盛盛達(dá)純債債券C 0.0000% -0.11% 0.10% 0.23% 1.19% 0.02% 2.35% 4.93% 6.69%
115 002426 華安全球美元票息債人民幣A -0.3300% -0.33% -0.17% 1.35% 1.44% 1.78% 3.81% 5.00% 6.68%
116 005580 光大晟利債券C -0.4200% -0.04% 3.28% -1.91% 7.03% 3.45% 9.33% 6.50% 6.68%
117 007705 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.2600% 0.59% 1.24% 0.76% 2.13% 1.80% 5.50% 5.47% 6.68%
118 010064 圓信永豐興研A -0.5200% -1.06% 1.83% -1.85% 0.02% 2.59% 6.26% 3.50% 6.68%
119 014217 國泰利享中短債債券E 0.0100% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
120 002497 東方盛世靈活配置混合A 0.0600% 0.90% 1.54% 2.55% 4.47% 4.28% 4.16% 3.64% 6.67%
121 004823 摩根安裕回報混合A -0.0300% -0.11% 0.97% -1.09% 0.69% 0.22% 5.85% 4.92% 6.67%
122 007752 中銀招利債券A -0.0500% 0.24% 1.07% 0.12% 1.25% 0.31% 1.75% 4.87% 6.67%
123 009423 招商瑞信穩(wěn)健配置混合A -0.3000% 0.62% 2.31% 0.10% 1.35% -0.29% 4.42% 6.10% 6.67%
124 001191 鵬華弘潤混合C 0.0000% 0.02% 0.15% 0.58% 2.19% 0.58% 0.13% -0.79% 6.66%
125 002749 嘉實穩(wěn)盛債券 -0.0500% 0.13% 0.60% 1.90% 2.83% 1.76% 5.96% 5.27% 6.66%
126 009654 大成豐享回報混合C -0.1200% 0.05% 0.63% 1.11% 2.85% 1.18% 6.64% 7.73% 6.66%
127 002035 安信平穩(wěn)增長混合發(fā)起C -0.3100% 0.22% 2.06% 1.53% 0.40% 0.75% 6.05% 5.01% 6.65%
128 002501 銀華遠(yuǎn)景債券A -0.1700% 0.08% 1.11% 0.85% 3.48% 2.06% 6.26% 4.76% 6.65%
129 003168 前海開源鼎瑞債券C 0.0100% -0.01% 0.14% 0.75% 2.13% 0.27% 2.91% 6.69% 6.65%
130 007488 萬家民安增利12個月定開債A 0.0100% 0.02% 0.11% 0.31% 0.72% 0.32% 1.85% 4.17% 6.65%
131 007680 中加享利三年債券 0.0400% 0.04% 0.21% 0.53% 1.06% 0.78% 2.40% 4.68% 6.65%
132 014473 景順長城遠(yuǎn)見成長混合C -1.0100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
133 007703 萬家鑫盛純債A 0.0100% 0.08% 0.15% 0.34% 0.90% 0.35% 1.80% 4.26% 6.64%
134 008123 南方皓元短債債券C 0.0000% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
135 012366 摩根安榮回報混合A -0.0300% 0.45% 1.11% -0.19% 0.75% 0.25% 5.23% 4.30% 6.64%
136 013696 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.21% 0.95% 0.06% 0.84% 0.57% 3.40% 4.32% 6.64%
137 519725 交銀雙輪動債券C 0.0100% 0.08% 0.24% 0.58% 1.64% 0.51% 0.92% 4.74% 6.64%
138 002005 工銀新得利混合 -0.4600% 0.23% 2.57% -1.93% 6.20% 4.35% 8.39% 9.02% 6.63%
139 008717 德邦銳恒39個月定開債A 0.0500% 0.05% 0.21% 0.53% 1.04% 0.77% 2.56% 4.47% 6.63%
140 009590 東方盛世靈活配置混合C 0.0500% 0.90% 1.53% 2.54% 4.46% 4.27% 4.15% 3.62% 6.63%
141 011303 易方達(dá)悅盈一年持有混合C -0.0900% 0.10% 0.92% -0.21% 2.71% 0.92% 2.68% 6.99% 6.63%
142 750005 安信平穩(wěn)增長混合發(fā)起A -0.3100% 0.23% 1.59% 1.24% 1.88% 0.48% 5.82% 4.44% 6.63%
143 001675 江信同福A -0.7500% 0.65% 5.46% 6.26% 10.13% 7.28% 19.16% 6.20% 6.62%
144 002745 北信瑞豐豐利混合 -0.3500% 0.96% 3.35% 2.00% 8.93% 6.69% 10.53% 9.84% 6.62%
145 006835 工銀尊享短債債券C 0.0100% 0.04% 0.25% 0.60% 1.00% 0.39% 1.89% 4.47% 6.62%
146 007916 財通資管鴻福短債C 0.0100% 0.03% 0.20% 0.54% 0.93% 0.51% 1.79% 4.72% 6.62%
147 003618 招商招旺純債A 0.0000% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
148 007912 新華鑫日享中短債B 0.0200% 0.01% 0.10% 0.24% 0.92% 0.18% 1.76% 4.47% 6.61%
149 008427 華安安敦債券C 0.0100% 0.03% 0.24% 0.65% 1.03% 0.48% 1.88% 4.26% 6.61%
150 008582 興銀聚豐債券 0.0000% 0.01% 0.20% 0.42% 1.34% 0.62% 2.31% 4.65% 6.61%
151 009544 申萬菱信安泰富利三年定開C 0.0400% 0.04% 0.16% 0.42% 0.82% 0.59% 1.99% 3.60% 6.61%
152 013721 信澳景氣優(yōu)選混合A -0.8200% -0.19% -1.60% -22.62% -3.75% -7.48% 26.53% 7.59% 6.61%
153 014509 匯添富先進(jìn)制造混合C -0.6000% 1.54% 9.34% 2.89% 8.42% 7.91% 12.23% 12.44% 6.61%
154 675081 西部利得祥盈債券A -0.0900% 0.08% 0.70% 0.77% 2.99% 1.76% 5.56% 6.28% 6.61%
155 004586 鵬揚(yáng)匯利債券C -0.0900% 0.04% 0.40% 0.58% 1.45% 0.41% 4.59% 4.26% 6.60%
156 005505 前海開源中藥股票A -0.4900% 1.33% 1.17% 3.97% -1.93% -1.54% -12.67% -24.85% 6.60%
157 006944 永贏悅利債券 0.0000% -0.26% 0.08% 0.25% 1.36% -0.15% 2.42% 4.77% 6.60%
158 013690 湘財久盛39個月定期開放債券C 0.0000% - - 0.06% 0.56% 0.26% 1.82% 4.14% 6.60%
159 006518 南方吉元短債C 0.0000% 0.06% 0.09% 0.44% 1.01% 0.40% 1.94% 4.57% 6.59%
160 009807 東方紅招盈甄選一年混合C -0.1000% 0.28% 1.22% -1.05% 1.37% 0.68% 3.98% 5.02% 6.59%
161 512160 南方MSCI中國A股國際通ETF -0.1700% 1.05% 3.10% -1.02% -0.60% -0.42% 10.02% 3.95% 6.59%
162 005025 交銀豐盈收益?zhèn)疌 0.0000% 0.04% 0.19% -0.15% 0.82% -0.19% 1.52% 4.66% 6.58%
163 006006 諾安鼎利混合C -0.2300% 0.25% 0.92% 1.43% 2.17% 1.66% 5.19% 7.38% 6.58%
164 014905 易方達(dá)悅穩(wěn)一年持有混合C -0.0900% 0.09% 1.01% -0.19% 2.67% 0.85% 2.26% 5.59% 6.58%
165 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.50% 0.86% 0.42% 1.70% 4.39% 6.58%
166 290003 泰信雙息雙利債券 -0.1300% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
167 000875 建信穩(wěn)定得利債券A 0.0000% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
168 003533 匯添富鑫利定開債C -0.0100% -0.04% 0.27% 0.20% 0.59% -0.33% 1.69% 4.40% 6.57%
169 006466 浦銀安盛雙債增強(qiáng)債券A -0.0200% 0.17% 0.92% -0.43% 2.79% 1.17% 3.29% 4.77% 6.57%
170 008615 浙商匯金聚泓兩年定開債A 0.0200% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
171 011477 工銀總回報靈活配置混合C -0.6100% -0.10% 4.30% -4.24% 1.92% 1.19% 8.81% 1.92% 6.57%
172 519330 浦銀安盛盛躍純債債券A 0.0100% -0.02% 0.20% 0.50% 1.01% 0.10% 1.96% 4.57% 6.56%
173 970089 東吳安鑫中短債C 0.0100% 0.02% 0.15% 0.23% 0.96% 0.32% 1.82% 4.63% 6.56%
174 002580 泰信鑫選靈活配置混合C 0.1700% -3.22% -4.52% -9.61% 21.74% 17.92% 82.42% 20.88% 6.55%
175 003484 金鷹鑫益混合A -0.2000% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
176 006794 交銀穩(wěn)鑫短債債券C 0.0000% 0.02% 0.09% 0.47% 0.87% 0.50% 1.72% 4.66% 6.55%
177 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.50% 0.92% 0.42% 1.77% 4.31% 6.55%
178 510990 工銀瑞信中證180ESGETF 0.1400% -0.82% 3.14% 0.99% 0.30% 0.82% 9.29% 8.07% 6.55%
179 519061 海富通純債債券A -0.0500% -0.02% 0.68% 0.30% 3.88% 1.63% 5.13% 5.81% 6.55%
180 000419 大摩優(yōu)質(zhì)信價純債A 0.0100% -0.08% 0.09% 0.50% 2.72% 0.67% 4.01% 9.04% 6.54%
181 004629 國壽安保安瑞純債債券 0.0100% 0.01% 0.19% 0.46% 1.19% 0.33% 2.28% 4.50% 6.54%
182 007914 財通資管豐和兩年定開債C 0.0300% 0.03% 0.18% 0.46% 0.97% 0.65% 2.13% 4.17% 6.54%
183 014160 易方達(dá)悅?cè)谝荒瓿钟谢旌螦 -0.1200% 0.09% 0.97% -0.20% 2.83% 1.06% 2.35% 5.94% 6.54%
184 000208 建信雙債增強(qiáng)債券C -0.0800% 0.08% 1.60% -0.74% 2.03% 1.77% 2.80% 4.89% 6.53%
185 004617 建信鑫穩(wěn)回報靈活配置混合A 0.0200% 0.02% 0.35% 1.06% 2.62% 1.55% 3.93% 4.03% 6.53%
186 007024 中銀證券安澤債券C 0.0100% 0.02% 0.16% 0.32% 1.01% 0.31% 1.89% 4.28% 6.53%
187 011077 匯豐晉信創(chuàng)新先鋒 -0.8000% -0.72% 1.55% -7.54% 10.48% 5.93% 35.52% 24.33% 6.53%
188 519220 海富通聚利債券 0.0000% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
189 001581 華安滬港深通精選靈活配置混合A -1.1300% 4.24% 8.21% -1.40% 13.00% 12.32% 21.55% 13.26% 6.52%
190 010301 達(dá)誠成長先鋒混合A -0.3500% 1.64% 5.12% 4.64% 6.37% 8.36% 6.17% 7.43% 6.52%
191 970145 財達(dá)證券穩(wěn)達(dá)中短債C 0.0000% 0.04% 0.19% 0.55% 0.90% 0.60% 1.69% 5.10% 6.52%
192 007394 東興興財短債債券A -0.0100% 0.03% 0.02% 0.28% 1.16% -0.09% 2.53% 5.09% 6.51%
193 009095 華泰柏瑞鴻利中短債E 0.0000% 0.04% 0.17% 0.62% 1.37% 0.76% 2.48% 3.79% 6.51%
194 010215 中歐達(dá)益穩(wěn)健一年混合A -0.1000% -0.10% 0.76% -0.41% 1.51% 0.35% 2.84% 6.38% 6.51%
195 010568 海富通惠睿精選混合A -0.3100% -0.11% 1.05% -1.90% 0.74% -0.80% 2.50% 3.94% 6.51%
196 012026 興業(yè)聚興混合C -0.0200% 0.03% 0.30% 0.47% 2.26% 0.84% 3.24% 5.87% 6.51%
197 015106 百嘉百順純債債券A 0.0100% 0.02% 0.08% -0.20% 0.80% -0.36% 2.15% 4.27% 6.51%
198 512990 華夏MSCIA股國際通ETF -0.1700% 1.01% 3.09% -1.37% -1.35% -0.69% 9.63% 3.37% 6.51%
199 008638 廣發(fā)科技創(chuàng)新混合A -0.7300% -2.13% 2.66% -0.59% 8.06% 15.12% 24.79% 24.20% 6.50%
200 009942 財通資管鴻益中短債債券E 0.0100% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%