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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 012742 工銀瑞富一年定開純債發(fā)起式 0.0400% 0.08% 0.32% 0.44% 2.62% 0.61% 3.63% 5.33% 6.50%
2 014154 天弘華證滬深港長期競爭力指數(shù)C -0.8400% 0.43% 5.01% 1.59% 2.89% 4.33% 12.66% 12.53% 6.50%
3 014430 南方中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.61% 0.98% 0.57% 1.91% 4.24% 6.50%
4 519933 長信利發(fā)債券 0.0400% -0.05% 0.49% -0.45% 0.60% -0.29% 0.32% 5.06% 6.50%
5 003457 國泰潤泰純債債券A 0.0100% 0.05% 0.21% 0.42% 1.02% 0.34% 2.06% 4.48% 6.49%
6 007129 天弘增強回報債券C -0.2000% 0.23% 0.71% 1.09% 2.39% 1.04% 4.41% 5.56% 6.49%
7 008457 招商瑞陽混合C 0.1300% 0.96% 1.01% -1.29% 1.20% -0.05% 3.32% 4.10% 6.49%
8 159896 南方中證物聯(lián)網(wǎng)主題ETF -0.5000% -0.09% 3.14% -13.80% 0.65% -3.21% 14.93% 6.74% 6.49%
9 002059 國泰濃益靈活配置混合C 0.0000% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
10 005178 華夏睿磐泰利混合C -0.1000% 0.20% 1.05% 0.39% 1.49% 0.41% 3.32% 6.38% 6.48%
11 005677 安信永盛定開債券 0.0100% 0.03% 0.19% 0.47% 1.13% 0.42% 2.06% 4.44% 6.48%
12 007500 鵬華尊誠定開債發(fā)起式 0.0000% -0.05% 0.16% 0.31% 1.63% 0.40% 3.12% 7.47% 6.48%
13 008694 平安元盛超短債A 0.0000% 0.01% 0.17% 0.52% 1.12% 0.62% 2.17% 4.60% 6.48%
14 011587 東方紅欣和平衡兩年混合(FOF) 0.4400% 0.08% 2.56% 0.05% 2.20% 2.48% 6.87% 4.16% 6.48%
15 240012 華寶增強收益?zhèn)疉 -0.8500% -0.57% 3.15% -5.66% 8.77% 4.87% 12.34% 4.84% 6.48%
16 005218 華夏聚惠(FOF)A 0.1400% 0.17% 0.85% 0.79% 1.48% 1.69% 5.53% 5.99% 6.47%
17 007845 博時季季享持有期C 0.0100% 0.03% 0.13% 0.35% 1.03% 0.33% 1.77% 4.19% 6.47%
18 010251 長江安享純債18個月定開債A 0.0000% 0.04% 0.18% 0.53% 1.07% 0.82% 2.20% 4.31% 6.47%
19 011527 博時恒悅6個月持有混合A -0.2500% 0.61% 2.03% 0.63% 0.90% 1.57% 4.31% 5.48% 6.47%
20 015646 中金中證同業(yè)存單AAA指數(shù)7天持有發(fā)起 0.0000% 0.01% 0.17% 0.68% 1.11% 0.60% 2.13% 4.43% 6.47%
21 000025 大摩雙利增強債券C 0.0300% 0.08% 0.43% -0.29% 2.47% 0.23% 3.43% 4.99% 6.46%
22 004220 長信純債壹號債券C 0.0100% 0.02% 0.08% 0.14% 0.53% 0.04% 1.34% 3.87% 6.46%
23 006220 工銀上證50ETF聯(lián)接A 0.1800% -0.82% 2.76% 1.69% 2.45% 1.95% 11.78% 10.43% 6.46%
24 006663 易方達安悅超短債C 0.0100% 0.02% 0.15% 0.45% 0.80% 0.49% 1.62% 4.14% 6.46%
25 012049 天弘安盈一年持有A -0.0600% 0.25% 0.87% -0.06% 1.13% 0.20% 2.79% 6.58% 6.46%
26 000526 國泰濃益靈活配置混合A 0.0000% - 1.48% 1.18% 1.93% 0.15% 6.78% 6.53% 6.45%
27 004720 華夏睿磐泰茂混合A -0.1500% 0.17% 0.92% 0.37% 1.72% 0.39% 3.29% 5.75% 6.45%
28 009125 華泰保興科榮混合C -0.0300% 0.09% 0.14% -2.00% -0.46% -1.46% 1.40% 1.65% 6.45%
29 012611 東方臻善純債債券A 0.0000% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
30 012743 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.40% 1.18% 0.29% 3.44% 1.51% 5.82% 4.95% 6.45%
31 690008 民生中證內(nèi)地資源主題指數(shù)A -0.4700% 1.15% 1.25% 4.55% -2.31% 2.13% -6.54% 5.07% 6.45%
32 000148 易方達高等級信用債債券C 0.0200% 0.08% 0.28% 0.69% 1.87% 0.42% 3.39% 9.09% 6.44%
33 004401 金信民興債券C 0.0400% 0.19% 0.56% 1.28% 3.88% 1.60% 3.96% 5.42% 6.44%
34 007362 易方達中短期美元債(QDII)A美元現(xiàn)匯 -0.1800% 0.18% 0.30% 1.66% 2.61% 2.10% 5.28% 8.25% 6.44%
35 008238 中泰滬深300增強A -0.0500% 0.25% 3.45% -1.12% 2.79% 0.41% 10.57% 6.88% 6.44%
36 011191 招商瑞安1年持有期混合C -0.3200% -0.09% 1.95% -0.56% 2.12% 0.10% 4.37% 6.16% 6.44%
37 015009 匯安永利30天持有期短債C 0.0100% 0.03% 0.16% 0.44% 0.80% 0.55% 1.56% 3.80% 6.44%
38 006152 國聯(lián)安增鑫純債A 0.0100% 0.04% 0.19% 0.44% 0.96% 0.44% 1.85% 4.32% 6.43%
39 007023 中銀證券安澤債券A 0.0100% 0.03% 0.19% 0.52% 1.07% 0.39% 1.93% 4.30% 6.43%
40 510800 建信上證50ETF 0.1900% -0.90% 2.86% 1.35% 2.22% 1.77% 11.77% 10.11% 6.43%
41 630107 華商穩(wěn)健雙利債券B -0.2700% -0.20% 0.54% 0.20% 1.46% 0.13% 0.78% 5.24% 6.43%
42 003204 財通收益增強債券C -0.2800% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
43 004259 國壽安保穩(wěn)嘉混合C -0.1100% 0.27% 0.22% -0.46% 3.45% 0.90% 9.76% 8.22% 6.42%
44 010018 招商瑞澤一年持有期混合A -0.1500% 0.32% 1.40% 0.73% 2.08% 1.61% 2.13% 4.35% 6.42%
45 010991 長盛同鑫行業(yè)配置混合C -0.0700% -0.34% 3.04% -0.27% 3.18% 4.89% 3.55% 4.96% 6.42%
46 014776 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.2000% -0.76% -3.20% -11.19% 3.47% 0.19% 42.05% 6.85% 6.42%
47 159982 鵬華中證500ETF -0.9000% -0.07% 1.62% -5.33% 0.60% 0.55% 8.49% -0.36% 6.42%
48 511360 海富通中證短融ETF 0.0000% 0.03% 0.16% 0.53% 0.90% 0.62% 1.85% 4.25% 6.42%
49 000784 博時季季享持有期B 0.0000% 0.04% 0.14% 0.37% 1.06% 0.35% 1.82% 4.31% 6.41%
50 007390 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.05% 0.19% 0.51% 0.70% 0.25% 1.45% 4.21% 6.41%
51 011688 易方達龍頭優(yōu)選兩年持有混合C -0.6900% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
52 012746 富國雙利增強債券A -0.0700% 0.45% 2.53% 1.49% 1.92% 1.57% 5.76% 6.71% 6.41%
53 014153 天弘華證滬深港長期競爭力指數(shù)A -0.8400% 1.17% 6.19% -0.74% 6.49% 5.63% 12.69% 14.05% 6.41%
54 005201 浦銀安盛普瑞純債C 0.0400% 0.05% 0.24% 0.60% 1.08% 0.31% 2.29% 4.49% 6.40%
55 014259 百嘉百興純債債券A -0.0100% 0.06% 0.16% 0.17% 0.81% -0.27% 1.47% 4.17% 6.40%
56 015364 匯豐晉信價值先鋒股票C -0.9000% -0.83% 4.78% -5.98% 1.89% 4.29% 11.37% -8.00% 6.40%
57 360013 光大信用添益?zhèn)疉 -0.9400% -0.28% 2.81% -3.63% 5.57% 4.02% 11.67% 1.62% 6.40%
58 006136 廣發(fā)估值優(yōu)勢混合A -0.4000% 0.06% 5.62% 2.73% 8.50% 12.01% 5.30% 5.25% 6.39%
59 008881 國聯(lián)安增順純債C 0.0000% 0.04% 0.17% 0.36% 1.12% 0.05% 2.35% 4.81% 6.39%
60 013131 西部利得灃泰債券C 0.0100% 0.04% 0.23% 0.58% 0.93% 0.50% 1.89% 4.28% 6.39%
61 512510 華泰柏瑞中證500ETF -0.8900% -0.10% 1.54% -5.56% -0.09% 0.08% 7.48% -0.87% 6.39%
62 881013 招商資管智遠增利債券C -0.0200% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
63 003301 華夏鼎融債券A -0.0900% 0.13% 0.92% 0.39% 1.59% 0.33% 3.63% 6.29% 6.38%
64 004427 交銀增利增強債券A -0.1700% 0.15% 1.03% 0.36% 3.06% 1.44% 2.47% 4.28% 6.38%
65 005141 華夏睿磐泰榮混合C -0.0800% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
66 007150 南方初元中短債C 0.0000% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
67 008255 西部利得灃泰債券A 0.0100% 0.04% 0.23% 0.58% 0.94% 0.50% 1.88% 4.30% 6.38%
68 008808 新華安享惠澤39個月定開債C 0.0400% 0.04% 0.17% 0.43% 0.83% 0.60% 2.18% 3.79% 6.38%
69 012740 工銀平衡回報6個月持有期債券A -0.2900% 0.21% -0.77% 3.21% 4.47% 3.09% 4.09% 5.42% 6.38%
70 970119 興證資管金麒麟恒睿致遠一年持有混合A -0.0100% 0.32% 1.11% 0.78% 3.08% 1.13% 4.52% 3.51% 6.38%
71 000684 長盛養(yǎng)老健康混合A -0.8300% 0.38% 3.04% 5.51% 2.52% 7.73% 5.34% -0.97% 6.37%
72 005260 銀華穩(wěn)健增利靈活配置混合A -0.6100% 0.68% 4.28% -1.59% 0.29% 1.22% 7.86% -0.26% 6.37%
73 013232 浙商智多盈債券C -0.0300% 0.05% 0.76% 0.82% 2.76% 0.48% 4.65% 10.02% 6.37%
74 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.15% 0.58% 0.81% 0.52% 1.59% 3.99% 6.37%
75 660015 農(nóng)銀行業(yè)輪動混合A -0.4400% 0.28% 2.39% -4.19% 0.68% 1.20% 9.32% -6.08% 6.37%
76 970120 興證資管金麒麟恒睿致遠一年持有混合B -0.0200% 0.43% 1.12% 0.76% 3.53% 1.11% 4.53% 3.25% 6.37%
77 000150 華安雙債添利債券C -0.0600% 0.03% 0.48% 0.08% 1.68% 0.25% 2.32% 5.09% 6.36%
78 006153 國聯(lián)安增鑫純債C 0.0100% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
79 007121 中加裕盈純債債券A 0.0000% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
80 007823 天弘弘擇短債A 0.0100% 0.03% 0.16% 0.46% 0.81% 0.60% 1.67% 4.06% 6.36%
81 009406 平安高等級債C 0.0000% -0.05% 0.06% -0.20% 1.24% -0.12% 2.48% 4.37% 6.36%
82 011050 天弘裕新混合A -0.0300% -0.10% 0.33% 0.03% 2.50% 0.46% 4.86% 4.91% 6.36%
83 015274 英大安益中短債A 0.0000% -0.04% 0.15% 0.43% 0.82% -0.22% 2.07% 4.87% 6.36%
84 159708 西部利得深證紅利ETF -0.1400% 0.09% 1.01% 0.57% -1.54% -0.19% 1.09% 4.71% 6.36%
85 161126 易方達標(biāo)普醫(yī)療保健人民幣A -2.4700% 1.46% 5.64% -5.44% -7.00% -2.69% -6.94% -1.33% 6.36%
86 005198 工銀滬港深精選混合C -0.2800% 1.24% 7.18% 3.00% 17.69% 12.24% 20.87% 20.15% 6.35%
87 007393 上銀未來生活靈活配置混合A -0.1100% -2.01% 0.38% -11.81% -6.98% -0.38% 13.06% 10.84% 6.35%
88 005733 華夏上證50ETF聯(lián)接C 0.1800% 1.15% 2.18% 1.92% 1.78% 1.35% 11.28% 6.52% 6.34%
89 006800 財通資管鴻運中短債債券C 0.0100% 0.03% 0.19% 0.44% 1.18% 0.31% 1.62% 4.21% 6.34%
90 007065 浦銀安盛上清所優(yōu)選短融C 0.0100% 0.01% 0.42% 0.70% 1.64% 0.68% 2.87% 4.79% 6.34%
91 872017 廣發(fā)資管昭利中短債C 0.0100% 0.04% 0.29% 0.58% 1.30% 0.51% 1.55% 4.51% 6.34%
92 003044 東方紅戰(zhàn)略精選混合A -0.0700% -0.16% 1.60% -0.53% 1.91% 1.14% 5.39% 6.19% 6.33%
93 004129 國聯(lián)安鑫匯混合A -0.1200% -0.06% 1.37% 0.18% 1.06% 0.52% 3.97% 5.51% 6.33%
94 005431 上銀聚增富定期開放債券 0.0000% -0.27% -0.03% 0.20% 1.19% 0.17% 2.42% 4.44% 6.33%
95 011791 招商瑞盈9個月持有期混合A -0.0500% -0.05% 0.47% 2.37% 3.53% 2.87% 6.02% 6.45% 6.33%
96 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C -0.9400% -0.17% -1.49% 6.82% 6.93% 3.13% 5.65% -15.54% 6.33%
97 515350 民生加銀滬深300ETF -0.0600% 1.46% 4.09% -0.45% -0.99% -0.20% 11.08% 3.52% 6.33%
98 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 0.0000% 0.03% 0.25% 1.08% 2.65% 1.25% 4.79% 6.02% 6.33%
99 001614 東方區(qū)域發(fā)展混合 -0.5600% -3.83% 2.09% -6.14% -11.18% -6.60% 5.03% 9.41% 6.32%
100 005322 中銀豐禧定期開放債券 0.0100% 0.02% 0.20% 0.56% 0.88% 0.41% 1.81% 4.21% 6.32%
101 011721 易方達悅信一年持有混合C -0.1000% -0.05% 0.99% 0.26% 2.81% 1.14% 2.59% 7.08% 6.32%
102 012334 上銀慧尚6個月持有期混合A -0.0900% 0.03% 0.65% 0.42% 1.20% 0.19% 2.01% 4.22% 6.32%
103 002286 中銀美元債債券(QDII)人民幣A -0.4600% -0.07% -0.08% 0.84% 1.43% 1.76% 3.44% 5.22% 6.31%
104 003016 中金中證500A -0.8100% -0.12% 2.71% -2.34% 1.47% 2.96% 9.33% 4.40% 6.31%
105 003723 華潤元大雙鑫債券C -0.2500% -0.48% 0.22% -2.90% 0.14% -0.57% 4.99% 8.51% 6.31%
106 010688 招商瑞德一年持有期混合A -0.0300% 0.05% 0.24% 2.22% 3.55% 2.63% 5.61% 5.91% 6.31%
107 010712 中歐瑾利混合A -0.1000% 0.06% 0.29% 0.30% 2.19% -0.12% 1.72% 2.36% 6.31%
108 010949 景順長城研究驅(qū)動三年持有混合 -0.7600% 0.02% 4.96% 3.46% 4.25% 4.92% 0.06% 4.74% 6.31%
109 002016 南方榮光C -0.0300% 0.09% 0.33% 1.10% 1.78% 0.83% 1.70% 5.04% 6.30%
110 007967 大成惠嘉一年定開債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
111 012121 華夏永潤六個月持有混合A -0.1900% 0.21% 0.80% 0.22% 3.05% 1.55% 3.16% 7.33% 6.30%
112 011622 匯添富短債債券E 0.0000% 0.06% 0.14% 0.40% 1.02% 0.47% 1.76% 4.25% 6.29%
113 012028 光大安陽一年持有期混合C -0.2200% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
114 372010 摩根強化回報債券A -0.0100% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
115 675083 西部利得祥盈債券C -0.0900% 0.08% 0.69% 0.75% 2.95% 1.72% 5.46% 6.07% 6.29%
116 001315 易方達新益混合E 0.0700% 0.07% 0.54% 0.78% 1.49% -0.32% 2.21% 7.07% 6.28%
117 007791 南方夢元短債C 0.0000% 0.02% 0.16% 0.52% 0.88% 0.54% 1.70% 4.11% 6.28%
118 010540 浙商智多金穩(wěn)健一年持有期C -0.1700% 0.47% 1.94% 0.18% 1.16% - 2.49% 6.52% 6.28%
119 000368 匯添富滬深300安中指數(shù)A 0.0000% -0.13% 3.24% -1.56% -2.29% -1.51% 2.66% 1.82% 6.27%
120 011430 廣發(fā)估值優(yōu)勢混合C -0.4000% 0.67% 5.55% 2.99% 7.51% 10.38% 1.75% 3.14% 6.27%
121 164105 華富強化回報債券(LOF) -0.1000% 0.12% 1.81% -0.69% 5.09% 3.69% 4.48% 6.71% 6.27%
122 371120 摩根純債債券B 0.0100% -0.03% 0.18% 0.45% 1.50% 0.08% 3.17% 5.47% 6.27%
123 002391 華安全球美元收益?zhèn)嗣駧臕 -0.3300% 0.08% 0.08% 1.60% 1.86% 2.29% 4.51% 3.43% 6.26%
124 007352 永贏同利債券C 0.0100% 0.05% 0.18% 0.40% 0.95% 0.36% 1.77% 4.17% 6.26%
125 010927 大成元吉增利債券A 0.0200% 0.27% 1.09% 0.96% 3.92% 1.47% 4.50% 6.31% 6.26%
126 012812 國富鑫頤收益混合A 0.1400% -0.05% 0.95% 1.41% 4.53% 1.79% 7.08% 5.64% 6.26%
127 163003 長信利鑫債券(LOF)C 0.0000% 0.05% 0.34% 0.39% 3.06% 1.79% 4.49% 5.81% 6.26%
128 378546 摩根全球天然資源混合(QDII)A 0.0100% 0.47% 3.14% 1.93% -2.08% 8.39% -5.18% 8.67% 6.26%
129 007696 嘉實融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.89% 0.68% 1.80% 4.09% 6.25%
130 011170 寶盈智慧生活混合A -0.8300% -0.50% 1.30% -7.08% 0.44% -0.23% 26.47% 13.50% 6.25%
131 004959 圓信永豐優(yōu)悅生活混合 -1.1800% -0.29% 2.56% -7.77% -3.44% -3.04% 3.27% -2.51% 6.24%
132 009793 工銀瑞益?zhèn)疌 0.0000% 0.01% 0.07% 0.23% 0.47% -0.01% 1.14% 3.10% 6.24%
133 010094 交銀產(chǎn)業(yè)機遇混合 -0.3800% -1.19% 2.55% -2.68% 9.07% 9.82% 25.78% 2.52% 6.24%
134 012225 嘉實優(yōu)勢精選混合A -0.3300% -0.11% 3.63% 0.34% 2.32% 3.64% 7.00% 9.41% 6.24%
135 006029 鵬華尊享定開債發(fā)起式 0.0100% - 0.19% 0.59% 0.99% 0.39% 1.97% 4.36% 6.23%
136 007288 合煦智遠消費主題股票發(fā)起式C -0.4800% 1.06% 2.56% 2.20% 1.49% 2.22% -3.15% -4.37% 6.23%
137 009956 廣發(fā)恒譽混合A -0.2500% 0.26% 1.85% 2.80% 4.59% 3.93% 4.92% 3.12% 6.23%
138 012064 圓信永豐興諾一年持有期混合 -0.9500% -1.81% 1.25% -11.04% 2.67% 3.97% 7.95% -0.58% 6.23%
139 013228 中郵鑫享30天滾動持有短債債券C 0.0000% 0.04% 0.19% 0.46% 1.02% 0.40% 1.95% 4.30% 6.23%
140 014657 中歐融享增益一年持有期混合A -0.1200% -0.10% 0.95% -0.03% 2.26% 0.59% 2.68% 3.92% 6.23%
141 450006 國富強化收益?zhèn)疌 -0.0500% 0.07% 0.69% 0.31% 2.26% 0.40% 3.28% 4.66% 6.23%
142 011741 博時成長精選混合C -0.5600% 0.92% 4.24% 2.47% 3.70% 3.34% -5.79% 14.89% 6.22%
143 161605 融通藍籌成長混合A/B -0.7300% 3.16% 3.95% 4.10% 2.17% 1.79% -2.61% -6.41% 6.22%
144 163208 諾安油氣能源 -1.1500% -1.94% 3.79% -6.99% -10.97% -3.23% -9.76% 7.78% 6.22%
145 007057 中泰藍月短債A -0.0100% 0.06% 0.20% 0.56% 1.11% 0.71% 1.90% 4.04% 6.21%
146 010016 華夏科技前沿6個月定開混合A -0.6400% 0.05% 2.60% -8.43% 6.98% 3.17% 22.75% 2.83% 6.21%
147 015489 申萬菱信穩(wěn)鑫30天滾動持有短債債券A 0.0200% 0.03% 0.27% 2.40% 2.55% 2.27% 3.08% 4.69% 6.21%
148 002120 廣發(fā)安悅回報混合A 0.0600% 0.08% 0.23% 0.46% 1.46% 0.47% 3.09% 5.72% 6.20%
149 008372 富國阿爾法兩年持有期混合 -0.2700% -0.73% 1.95% 5.54% 11.23% 5.58% 7.69% -6.88% 6.20%
150 013996 嘉實融惠混合C -0.0700% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
151 519786 交銀裕利純債債券A 0.0000% 0.03% 0.22% 0.57% 0.99% 0.47% 1.88% 4.25% 6.20%
152 008744 南方集利18個月持有債券C 0.0100% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
153 012612 東方臻善純債債券C 0.0000% 0.08% 0.19% 0.42% 0.97% 0.40% 1.86% 4.24% 6.19%
154 013264 金鷹年年郵享一年持有債券C 0.0000% 0.01% 0.33% -0.90% 1.28% 0.41% 2.32% 5.03% 6.19%
155 000042 財通中證ESG100指數(shù)增強A -0.3300% -0.71% 2.24% -2.80% -5.55% -2.59% 3.87% 2.69% 6.18%
156 002455 民生加銀鑫喜混合 -0.1400% 0.29% 1.65% 1.32% 2.07% 2.06% 7.42% 9.52% 6.18%
157 006170 工銀瑞福純債債券C 0.0300% 0.02% 0.31% 0.71% 1.66% 0.45% 2.87% 4.23% 6.18%
158 006695 新華鑫日享中短債C 0.0200% 0.02% 0.08% 0.18% 0.79% 0.07% 1.55% 3.99% 6.18%
159 009065 鵬揚景沃六個月持有期混合C -0.1600% 0.16% 0.78% 0.88% 1.97% 0.90% 5.00% 4.26% 6.18%
160 009792 工銀瑞益?zhèn)疉 0.0000% -0.09% 0.07% 0.20% 0.66% 0.12% 1.53% 3.96% 6.18%
161 090002 大成債券A/B -0.1100% 0.11% 0.77% -0.65% 2.83% 0.88% 3.98% 5.17% 6.18%
162 004887 長信穩(wěn)通三個月定開債發(fā)起式 0.0000% 0.14% 0.32% 0.37% 1.18% 0.42% 2.03% 4.20% 6.17%
163 006301 華寶寶豐高等級債券C 0.0000% -0.01% 0.19% 0.45% 0.91% 0.42% 1.75% 4.17% 6.17%
164 007088 民生加銀恒裕債券 0.0000% -0.06% 0.06% 0.54% 0.05% -0.16% 0.87% 3.63% 6.17%
165 012468 中銀證券安灝債券A 0.0200% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
166 519756 交銀國企改革靈活配置混合A -0.5700% 0.40% 1.74% 3.80% 3.02% 4.05% 11.09% -4.11% 6.17%
167 008805 招商添華純債C 0.0200% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
168 519622 銀河君怡債券 0.0100% - 0.15% 0.35% 0.90% 0.33% 1.78% 4.01% 6.16%
169 000394 融通通源短融債券A 0.0100% 0.03% 0.14% 0.47% 0.99% 0.61% 2.02% 3.91% 6.15%
170 009299 英大安惠純債C 0.0000% -0.03% 0.08% 0.31% 0.92% -0.15% 1.83% 4.28% 6.15%
171 011708 中歐嘉益一年持有期混合A -1.0800% 2.11% 6.44% -3.04% 7.59% 9.82% 4.93% 3.23% 6.15%
172 011808 平安研究精選混合C -0.0700% 2.86% 6.29% 1.09% 12.14% 20.86% 25.36% 15.93% 6.15%
173 506007 廣發(fā)科創(chuàng)板兩年定開混合 -0.1900% -0.73% -0.30% 0.43% 6.70% 9.28% 25.33% -2.45% 6.15%
174 530017 建信雙息紅利債券A -0.6400% -0.18% 2.04% -2.04% 4.06% 2.80% 1.75% 2.32% 6.15%
175 001969 光大尊盈半年定開債C -0.0200% 0.06% 0.26% 0.53% 0.83% 0.17% 1.65% 4.65% 6.14%
176 006923 前海開源滬港深非周期股票A -1.4900% -0.32% 6.45% -4.57% 19.02% 20.26% 14.74% 7.46% 6.14%
177 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
178 008978 銀華長豐混合發(fā)起式 0.1300% -0.51% 3.50% 1.77% 3.67% 2.86% 4.07% 13.67% 6.14%
179 013595 永贏穩(wěn)健增利18個月持有混合E -0.0400% -0.07% 0.53% 0.36% 4.19% 1.22% 5.77% 7.22% 6.14%
180 013823 南方月月享30天滾動持有債券發(fā)起C 0.0000% 0.08% 0.20% 0.75% 1.67% 0.65% 3.03% 3.97% 6.14%
181 007384 國融穩(wěn)益?zhèn)疌 0.0000% -0.07% 0.10% 0.19% 0.65% - 1.68% 3.70% 6.13%
182 007704 萬家鑫盛純債C 0.0200% 0.04% 0.19% 0.54% 0.83% 0.37% 1.67% 3.99% 6.13%
183 010188 中歐添益一年混合A -0.1500% 0.02% 0.52% -1.00% 1.79% -0.07% 3.04% 4.22% 6.12%
184 011496 華泰紫金月月發(fā)1個月滾動債券發(fā)起A 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.33% 4.35% 6.12%
185 012237 工銀新價值靈活配置混合C -0.0700% 0.15% 2.58% 0.37% -1.96% -2.94% -1.46% 5.79% 6.12%
186 004469 匯添富鑫益定開債A 0.0000% - 0.21% 0.57% 1.15% 0.54% 1.58% 3.91% 6.11%
187 009257 工銀尊利中短債債券F 0.0000% 0.02% 0.19% 0.41% 0.98% 0.11% 1.79% 4.14% 6.11%
188 519655 銀河服務(wù)混合A -0.4100% 7.70% 11.97% 20.30% 23.46% 18.86% 15.60% 7.50% 6.11%
189 004117 大成惠祥純債債券A 0.0100% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
190 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
191 008657 景順長城科技創(chuàng)新混合A -0.7500% -2.26% 6.11% -18.46% -1.69% -0.19% 18.06% 6.75% 6.10%
192 010954 天弘國證A50指數(shù)C -0.2500% 1.86% 5.08% -0.16% -0.48% -0.10% 12.58% 5.35% 6.10%
193 013488 長信多利混合C 0.2200% 5.05% 12.04% 17.10% 32.78% 25.70% 31.55% 19.57% 6.10%
194 014854 嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式A -0.3500% -0.73% -3.12% -10.76% -0.58% 1.59% 37.45% 1.05% 6.10%
195 310388 申萬菱信消費增長混合A -1.1900% 7.02% 17.07% 21.64% 41.17% 29.77% 33.84% 2.47% 6.10%
196 002395 鵬華豐尚定開債A 0.0200% 0.03% 0.13% 0.76% 1.96% 0.58% 4.30% 7.89% 6.09%
197 011057 匯添富豐利短債C 0.0000% 0.03% 0.16% 0.37% 0.87% 0.36% 1.57% 4.21% 6.09%
198 015254 申萬菱信消費增長混合C -1.1300% 7.85% 16.94% 22.94% 41.22% 31.14% 33.74% 2.58% 6.09%
199 012469 中銀證券安灝債券C 0.0200% -0.02% 0.20% 0.49% 1.08% 0.04% 2.25% 4.20% 6.08%
200 159779 招商中證消費電子主題ETF -0.3100% -2.30% 1.18% -16.04% -4.18% -5.23% 25.00% 11.55% 6.08%