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开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 017129 嘉实致泰一年定开纯债债券发起式 0.0600% -0.16% 0.40% 1.44% 2.00% 0.98% 4.18% - -
2 000841 富国新回报灵活配置混合A/B -0.1800% -0.53% -0.12% 1.43% -0.76% 0.59% 0.06% -2.97% -3.64%
3 010068 工银双盈债券A 0.1400% -0.11% -0.02% 1.43% 1.01% 3.51% 2.95% 3.94% 0.94%
4 014343 泰康丰盛纯债一年定开发起 0.0800% -0.12% 0.49% 1.43% 1.69% 0.88% 2.82% - -
5 014484 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 0.0500% -0.15% 0.36% 1.43% 1.96% 0.96% 3.80% 6.64% -
6 014510 圆信永丰聚兴一年定开债发起 0.0600% -0.12% 0.27% 1.43% 2.04% 0.96% 4.93% - -
7 015260 鹏华永鑫一年定开债 0.0500% -0.16% 0.50% 1.43% 1.89% 0.95% 3.95% - -
8 015330 财通资管睿达一年定开债发起 0.0600% -0.07% 0.33% 1.43% 2.17% 1.00% 5.32% - -
9 015840 惠升中债1-5年政策性金融债A 0.0800% -0.26% 0.39% 1.43% 1.87% 1.03% 4.11% - -
10 016072 财通弘利纯债债券 0.0800% -0.24% 0.56% 1.43% 1.79% 1.11% 3.52% - -
11 016393 易米中证科创创业50指数增强发起C -0.9000% 2.53% 10.05% 1.43% -4.42% -0.94% -16.74% - -
12 016456 蜂巢中债1-5年政策性金融债A 0.0600% -0.14% 0.58% 1.43% 1.89% 1.00% 4.06% - -
13 016799 建信鑫和30天持有期债券A 0.0700% -0.15% 0.31% 1.43% 2.15% 1.08% 4.83% - -
14 017180 鑫元璟丰债券 0.0100% -0.21% 0.48% 1.43% 1.94% 0.97% 3.49% - -
15 017309 创金合信利泽纯债债券A 0.0700% -0.16% 0.61% 1.43% 1.82% 1.08% 3.51% - -
16 001610 平安鑫享混合C 0.2900% 0.29% 0.03% 1.42% 1.22% 4.55% 5.16% 13.66% 2.73%
17 004006 东方民丰回报赢安混合C -0.0800% -0.37% -0.41% 1.42% -1.47% -0.85% -1.04% -2.03% -6.00%
18 004437 汇添富年年泰定开混合C 0.0100% -0.19% -0.24% 1.42% 1.72% 2.41% 1.36% 1.02% -5.79%
19 005901 诺安汇利灵活配置混合A 0.0000% -0.09% 0.20% 1.42% -16.50% -15.43% -15.81% -15.31% -24.95%
20 012162 安信招信一年持有混合C -0.0400% -0.23% -0.32% 1.42% 0.01% 4.10% 3.66% 4.41% -0.44%
21 013497 易方达裕华利率债3个月定开债 0.0500% -0.11% 0.52% 1.42% 1.90% 0.98% 3.99% 6.36% -
22 014138 中泰安睿债券C 0.0300% -0.16% 0.29% 1.42% 1.83% 0.94% 3.51% 5.45% -
23 015106 百嘉百顺纯债债券A 0.0600% -0.15% 0.68% 1.42% 1.73% 1.13% 3.49% 174.72% -
24 015333 天弘合利债券发起A 0.1100% -0.17% 0.43% 1.42% 1.96% 0.95% 3.89% - -
25 015370 华泰柏瑞季季红债券C 0.0600% -0.15% 0.33% 1.42% 1.95% 0.99% 4.11% 6.66% -
26 015390 万家瑞兴灵活配置混合C 0.3500% -2.23% 9.18% 1.42% -3.49% 0.86% -16.94% - -
27 015728 中泰双利债券C 0.0000% -0.07% 0.38% 1.42% 1.95% 0.94% 3.33% - -
28 015834 汇添富鑫和纯债A 0.0700% -0.25% 0.51% 1.42% 1.86% 0.95% 3.79% - -
29 015926 万家鑫融纯债债券C 0.0900% -0.48% -0.19% 1.42% 1.55% 0.72% 3.10% - -
30 016212 中银证券安添3个月定开债A 0.0500% -0.06% 0.53% 1.42% 1.64% 0.99% 3.38% - -
31 016926 华夏鼎辉债券C 0.0800% -0.20% 0.50% 1.42% 1.86% 1.01% 3.94% - -
32 002923 兴业聚惠混合C 0.0000% 0.04% 0.40% 1.41% 1.41% 4.49% 4.94% 4.49% -0.40%
33 010941 大成安享得利六月持有混合C 0.1000% -0.49% -1.34% 1.41% 0.19% 3.53% 3.69% 2.37% 1.71%
34 013267 天弘安康颐利混合A 0.0700% -0.26% 0.46% 1.41% 1.31% 1.15% 0.16% - -
35 013855 嘉实品质发现混合A -0.3800% 0.04% 7.11% 1.41% -4.30% 0.13% -15.08% - -
36 014485 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 0.0500% -0.15% 0.35% 1.41% 1.91% 0.94% 3.70% - -
37 014848 宏利闽利一年定开债券发起式 0.0400% -0.06% 0.31% 1.41% 1.80% 0.98% 4.02% - -
38 014877 长城瑞利纯债债券C 0.0800% -0.21% 0.62% 1.41% 1.77% 1.06% 4.05% - -
39 015470 华安添锦债券 0.0700% -0.18% 0.39% 1.41% 1.74% 1.06% 2.57% - -
40 016457 蜂巢中债1-5年政策性金融债C 0.0500% -0.14% 0.57% 1.41% 1.85% 0.98% 4.13% - -
41 016481 兴证全球恒信债券A 0.0700% -0.06% 0.30% 1.41% 2.25% 0.99% 4.89% - -
42 017206 中银嘉享3个月定期开放债券C 0.0400% -0.16% 0.48% 1.41% 1.84% 0.90% 3.10% - -
43 852099 海通鑫诚六个月持有C -0.1300% 0.37% 2.67% 1.41% 0.71% 0.73% -2.41% -0.99% -
44 001547 兴业聚惠混合A 0.0000% -0.08% 0.27% 1.40% 1.28% 4.58% 4.97% 4.63% -0.06%
45 003110 光大安和债券C -0.1000% -0.37% -0.74% 1.40% -0.42% 1.21% 0.82% 4.43% 0.75%
46 004451 汇添富双鑫添利债券A 0.0400% -0.08% -0.53% 1.40% 0.20% 4.91% 5.35% 5.93% 7.05%
47 007645 平安季享裕定开债A 0.2600% 0.40% 0.55% 1.40% 0.37% 2.44% 2.80% 8.18% 9.11%
48 010546 中加聚隆持有期混合C -0.0600% -0.10% -0.29% 1.40% 0.12% 1.95% 2.83% 1.56% 2.07%
49 011337 兴全汇吉一年持有混合C -0.1300% -0.62% -2.30% 1.40% -2.53% 3.86% 3.51% -5.38% -19.06%
50 012032 光大纯债债券C 0.0700% -0.18% 0.32% 1.40% 1.68% 1.10% 3.36% 5.29% -
51 012292 泰康鼎泰一年持有期混合A -0.0100% -0.02% 0.63% 1.40% -0.66% 0.40% 0.41% 2.58% -
52 012686 长城优选招益一年持有混合C 0.0000% 0.34% 1.18% 1.40% - 1.00% -2.80% -1.42% -
53 013614 泰信鑫瑞债券发起式A -0.1300% -0.40% 2.85% 1.40% 1.09% 1.29% -3.87% - -
54 013644 汇添富优质精选一年持有混合(FOF)C -0.0300% 0.34% 4.39% 1.40% -3.93% 1.37% -11.48% - -
55 014579 华泰柏瑞恒泽混合A -0.0200% 0.61% 2.00% 1.40% 0.54% 0.98% 1.57% - -
56 014760 中欧琪福混合C 0.0000% 0.04% 0.91% 1.40% 1.12% 0.79% 0.36% - -
57 015258 鹏华稳享一年持有期混合A -0.1100% -0.51% 1.08% 1.40% -0.29% 0.85% 0.05% - -
58 015267 中邮睿泽一年持有债券C 0.7000% 1.07% 3.86% 1.40% -0.13% 0.99% -1.12% - -
59 015272 博时恒益稳健一年持有混合A -0.1600% -0.01% 0.57% 1.40% 0.58% 0.54% 1.83% - -
60 015423 浦银安盛普裕一年定开债券 0.0700% -0.10% 0.49% 1.40% 1.85% 0.91% 3.74% - -
61 015477 国联融盛双盈债券A 0.0800% - 1.17% 1.40% 0.58% 0.87% 1.82% - -
62 015841 惠升中债1-5年政策性金融债C 0.0800% -0.25% 0.38% 1.40% 1.83% 1.00% 4.03% - -
63 016424 广发集汇债券A -0.0600% 0.10% 1.18% 1.40% -0.16% 0.82% 0.49% - -
64 016451 博远增睿纯债债券A 0.0500% -0.11% 0.64% 1.40% 1.80% 1.05% 2.89% - -
65 016800 建信鑫和30天持有期债券C 0.0700% -0.15% 0.30% 1.40% 2.10% 1.06% 4.72% - -
66 016983 华泰柏瑞安盛一年持有期债券A 0.0100% -0.16% 0.47% 1.40% 1.18% 0.96% 3.26% - -
67 017466 汇添富稳鑫120天滚动持有债券B 0.0400% -0.08% 0.32% 1.40% 2.18% 0.99% 3.99% - -
68 151002 银河收益混合 -0.0900% -0.18% -1.00% 1.40% 0.74% 2.40% 2.73% 1.36% -1.25%
69 519111 浦银安盛优化收益债券A -0.0300% 0.19% -0.48% 1.40% 2.16% 2.77% 3.31% 4.90% 6.75%
70 005739 富国转型机遇混合 -0.3300% -2.45% -5.57% 1.39% -13.98% -10.26% -11.41% -24.64% -37.07%
71 009148 平安合聚定开债 0.0200% 0.03% 0.79% 1.39% 2.72% 4.71% 5.61% 8.91% 12.91%
72 009250 易方达磐泰一年持有期混合C -0.0400% -0.28% -0.95% 1.39% -0.10% 4.97% 5.36% 5.52% 5.40%
73 009823 鹏华招华一年持有期混合C 0.1300% 0.03% -0.18% 1.39% 2.29% 5.52% 5.14% 1.57% 1.46%
74 013761 中欧星选一年持有混合(FOF)A -0.3200% 1.73% 6.02% 1.39% -4.90% 1.07% -8.39% - -
75 014403 中欧预见平衡养老三年持有混合发起(FOF)A -0.1700% 0.70% 3.71% 1.39% -2.80% 0.98% -4.02% - -
76 014456 招商稳恒中短债60天持有债券A 0.0300% -0.02% 0.30% 1.39% 2.14% 0.98% 4.34% 5.52% -
77 014457 招商稳恒中短债60天持有债券C 0.0300% -0.02% 0.30% 1.39% 2.13% 0.98% 4.29% 5.27% -
78 014740 财通资管鸿商中短债A 0.0600% -0.01% 0.43% 1.39% 2.15% 1.09% 4.79% 7.03% -
79 015334 天弘合利债券发起C 0.1100% -0.17% 0.42% 1.39% 1.90% 0.92% 3.78% - -
80 016010 兴银中证科创创业50指数E -0.8500% 3.72% 9.90% 1.39% -2.68% -0.12% -16.25% - -
81 017310 创金合信利泽纯债债券C 0.0700% -0.16% 0.59% 1.39% 1.74% 1.04% 3.33% - -
82 159620 华夏中证智选500成长创新策略ETF -0.3500% 1.28% 4.83% 1.39% -3.37% 2.37% -13.54% - -
83 519112 浦银安盛优化收益债券C -0.0400% 0.06% -0.82% 1.39% 1.81% 2.47% 3.04% 4.26% 5.59%
84 002728 华富益鑫灵活配置混合A 0.0200% 0.04% 0.03% 1.38% -0.38% 3.35% 3.01% 2.41% -1.64%
85 003167 前海开源鼎瑞债券A 0.0100% - 0.69% 1.38% 0.59% 2.17% 3.20% 5.52% 0.83%
86 004452 汇添富双鑫添利债券C 0.0400% -0.29% -0.94% 1.38% -0.29% 4.60% 4.82% 5.18% 5.88%
87 004751 广发鑫和灵活配置混合C 0.0000% 0.19% 0.57% 1.38% 5.59% 10.52% 11.13% 9.42% 6.45%
88 004825 平安惠泽纯债 0.0100% 0.02% 0.82% 1.38% 2.64% 4.21% 4.92% 7.54% 10.74%
89 005301 前海开源弘泽债券发起式A 0.0900% 0.04% 0.38% 1.38% 1.59% 2.39% 2.85% 4.66% 3.83%
90 013102 华夏稳福六个月持有混合C 0.1000% 0.23% 0.94% 1.38% 1.50% 0.76% 1.61% 5.71% -
91 014870 方正富邦稳丰一年定开债券发起 0.0900% -0.07% 0.31% 1.38% 2.24% 0.94% 5.44% - -
92 015107 百嘉百顺纯债债券C 0.0600% -0.15% 0.65% 1.38% 1.62% 1.10% 3.30% 176.22% -
93 016213 中银证券安添3个月定开债C 0.0500% -0.07% 0.52% 1.38% 1.58% 0.97% 3.27% - -
94 017152 汇添富鑫悦纯债A 0.0700% -0.11% 0.42% 1.38% 2.06% 0.87% 4.15% - -
95 017205 中银智享债券C 0.0600% -0.08% 0.37% 1.38% 1.68% 1.08% 3.46% - -
96 017356 华夏安康稳健养老目标一年持有混合发起式(FOF)Y 0.0400% 0.31% 2.03% 1.38% 1.43% 1.09% -0.58% - -
97 970134 海通安润90天滚动持有中短债A 0.0400% - 0.54% 1.38% 1.88% 0.99% 3.82% 7.21% -
98 003168 前海开源鼎瑞债券C 0.0000% -0.05% 0.85% 1.37% 0.66% 2.07% 2.93% 4.75% 0.10%
99 012803 国联聚优一年定开债券 0.0700% -0.19% 0.39% 1.37% 1.91% 0.93% 4.06% 7.20% -
100 013197 南方兴锦利一年定开债 0.1100% 0.26% 1.14% 1.37% 2.06% 4.07% 4.36% 8.29% 11.87%
101 013615 泰信鑫瑞债券发起式C -0.1400% -0.40% 2.83% 1.37% 1.03% 1.27% -3.97% - -
102 013653 中银上清所0-5年农发行债券指数 0.0500% -0.16% 0.53% 1.37% 1.85% 0.95% 3.66% 6.14% -
103 013953 工银瑞和3个月定开债券C 0.0500% -0.22% 0.55% 1.37% 1.66% 1.00% 3.43% 4.99% -
104 014288 淳厚稳丰债券A 0.0200% 0.15% 0.77% 1.37% 1.72% 0.96% 3.16% - -
105 014474 中欧安悦一年定开债券发起 0.1500% -0.07% 0.28% 1.37% 1.84% 0.79% 2.30% - -
106 014879 华安价值驱动一年持有混合C 0.0700% 0.29% 8.14% 1.37% -5.58% 2.28% -12.98% -27.45% -
107 015003 中邮尊佑一年定开债 0.0400% -0.14% 0.44% 1.37% 1.78% 0.88% 3.71% - -
108 015099 中欧鑫享鼎益一年持有混合C 0.0300% 0.39% 2.12% 1.37% -1.51% 0.88% -1.24% 0.49% -
109 015155 浦银稳健回报6个月持有债(FOF)A -0.0400% -0.16% 0.41% 1.37% 1.88% 1.00% 2.94% - -
110 015629 招商添兴6个月定开债 0.0600% -0.14% 0.48% 1.37% 1.83% 0.95% 3.89% - -
111 015903 博时优质精选混合C -0.4700% 1.74% 6.57% 1.37% -5.18% -0.98% -11.81% - -
112 016482 兴证全球恒信债券C 0.0700% -0.06% 0.29% 1.37% 2.18% 0.97% 4.74% - -
113 160642 鹏华增瑞混合(LOF) 0.0000% 0.02% 0.14% 1.37% -9.25% -18.82% -22.43% -31.88% -43.32%
114 000130 大成景兴信用债债券A 0.0100% 0.09% 0.33% 1.36% 1.56% 5.26% 5.86% 7.68% 10.04%
115 000334 长城稳固收益债券C -0.0700% 0.19% 0.43% 1.36% 0.94% 3.66% 2.68% 2.61% -9.66%
116 000546 兴业定开债A 0.0000% - 0.40% 1.36% 1.69% 4.80% 5.41% 9.51% 12.71%
117 001745 易方达瑞富灵活配置混合I -0.0700% -0.42% -0.98% 1.36% 0.85% 6.78% 6.94% 10.35% 11.13%
118 002273 宏利创益混合B 0.0000% -0.06% 0.06% 1.36% 1.42% 4.66% 5.07% 3.27% 4.78%
119 006538 东海核心价值 -0.9100% -2.94% -5.37% 1.36% -6.03% -18.11% -21.60% -30.49% -49.63%
120 007070 博时颐泽稳健养老(FOF)A 0.0800% -0.20% -0.16% 1.36% -0.53% -0.58% -1.58% -3.10% -7.50%
121 007401 浦银颐和稳健养老一年(FOF)A 0.0300% -0.29% 0.16% 1.36% 0.21% 2.09% 2.93% 2.18% 0.61%
122 009506 富荣富恒两年定开债 0.0000% - 1.03% 1.36% 2.02% 2.75% 2.90% 4.80% 8.97%
123 013268 天弘安康颐利混合C 0.0700% -0.26% 0.44% 1.36% 1.23% 1.11% -0.02% - -
124 013790 大成稳安60天滚动持有债券A 0.0400% -0.01% 0.45% 1.36% 1.86% 1.04% 2.72% 5.04% -
125 014388 渤海汇金兴宸一年定开债券发起 0.0600% -0.16% 0.29% 1.36% 2.01% 0.93% 4.86% - -
126 014757 鹏华成长领航两年持有期混合C 0.1100% 2.84% 7.52% 1.36% -8.54% -0.97% -24.03% -31.09% -
127 014966 永赢坤益债券 0.0800% -0.33% 0.31% 1.36% 1.94% 0.90% 3.93% - -
128 015295 申万鑫享稳健混合发起式A -0.0300% 0.20% 1.11% 1.36% 0.60% 0.64% -0.37% - -
129 015851 南华瑞诚一年定开债发起 0.0200% -0.07% 0.32% 1.36% 2.14% 0.85% 5.20% - -
130 015852 华泰柏瑞益安三个月定开债券 0.0800% -0.20% 0.36% 1.36% 1.78% 0.91% 3.52% - -
131 016296 英大通佑一年定开债 0.0800% -0.17% 0.50% 1.36% 1.82% 0.92% 3.60% - -
132 519769 交银优选回报灵活配置混合C -0.0700% -0.28% - 1.36% 0.64% 1.00% 0.64% 0.64% -1.39%
133 005302 前海开源弘泽债券发起式C 0.0800% 0.22% 0.42% 1.35% 1.49% 2.13% 2.57% 3.85% 2.59%
134 007371 国联安增瑞政策性金融债纯债A 0.1200% 0.24% 0.65% 1.35% 2.75% 4.41% 5.17% 7.78% 11.16%
135 010940 大成安享得利六月持有混合A 0.1000% -0.43% -2.24% 1.35% -0.13% 3.53% 3.73% 2.55% 1.88%
136 012334 上银慧尚6个月持有期混合A 0.1500% -0.33% 1.29% 1.35% 0.29% 1.05% 1.62% 2.60% -
137 013406 中航瑞旭3个月定开债C 0.0400% 0.62% 0.73% 1.35% 1.73% 0.99% 4.99% - -
138 013491 同泰金融精选股票C -0.8300% -1.37% 1.37% 1.35% -3.81% 1.84% -7.34% -13.75% -
139 013878 圆信永丰中证500指数增强发起A -0.1100% 1.35% 4.42% 1.35% -2.83% 1.43% -8.92% -7.28% -
140 014580 华泰柏瑞恒泽混合C -0.0200% 0.61% 1.98% 1.35% 0.42% 0.94% 1.36% - -
141 014670 银华安盈短债债券D 0.0400% -0.10% 0.29% 1.35% 1.64% 1.03% 3.20% 5.81% -
142 014671 富国裕利债券A 0.0600% 0.48% 1.43% 1.35% 0.13% 0.46% 0.85% 4.58% -
143 014741 财通资管鸿商中短债C 0.0500% -0.01% 0.42% 1.35% 2.05% 1.05% 4.57% 6.58% -
144 016260 汇添富中债1-5年政策性金融债指数A 0.0800% -0.20% 0.54% 1.35% 1.78% 0.95% 3.84% - -
145 519127 浦银安盛盛世精选混合A -0.2400% -0.72% -0.60% 1.35% -2.94% -2.77% -4.19% -11.45% -19.84%
146 002729 华富益鑫灵活配置混合C 0.0100% 0.04% 0.01% 1.34% -0.49% 3.13% 2.77% 1.89% -2.28%
147 002877 华夏大中华信用债A 0.0300% -0.06% 0.43% 1.34% 3.06% 11.54% 13.36% 17.43% 29.21%
148 007646 平安季享裕定开债C 0.2700% 0.39% 0.53% 1.34% -2.26% -0.34% -0.02% 2.44% 1.09%
149 007647 平安季享裕定开债E 0.2700% 0.39% 0.53% 1.34% 0.24% 2.21% 2.54% 7.64% 8.29%
150 011898 长城悦享回报债券C 0.0100% 0.03% 0.21% 1.34% -0.10% 2.12% 2.48% 1.82% -13.40%
151 012270 富国腾享回报6个月滚动持有A 0.0200% -0.10% 0.19% 1.34% 0.36% 2.22% 2.04% 3.74% 5.26%
152 013158 华夏安康稳健养老目标一年持有混合发起式(FOF)A 0.0400% 0.31% 2.02% 1.34% 1.33% 1.05% -0.78% - -
153 013405 中航瑞旭3个月定开债A 0.0400% 0.62% 0.74% 1.34% 1.74% 0.98% 3.42% - -
154 015248 国泰君安60天滚动持有中短债A 0.0300% -0.05% 0.41% 1.34% 2.02% 0.99% 4.06% 7.38% -
155 016438 鑫元惠丰纯债债券A 0.0500% -0.09% 0.43% 1.34% 1.86% 0.90% 4.05% - -
156 016815 国联国证钢铁行业指数(LOF)C 0.5600% -0.47% 5.27% 1.34% -5.03% 1.63% -11.54% - -
157 016999 上银聚嘉益一年定开债券发起式 0.1500% -0.29% 0.28% 1.34% 1.98% 0.62% 2.95% - -
158 100058 富国产业债券A 0.0800% 0.13% 0.58% 1.34% 1.37% 3.40% 4.09% 7.88% 10.93%
159 000131 大成景兴信用债债券C 0.0000% -0.02% 0.21% 1.33% 1.37% 4.95% 5.43% 7.11% 8.77%
160 002507 兴业定开债C 0.0000% - 0.41% 1.33% 1.50% 4.36% 4.99% 8.63% 11.39%
161 007372 国联安增瑞政策性金融债纯债C 0.1200% 0.24% 0.65% 1.33% 2.71% 4.31% 5.06% 7.60% 10.87%
162 010069 工银双盈债券C 0.1500% -0.12% -0.05% 1.33% 0.81% 3.14% 2.55% 3.11% -0.27%
163 012556 长盛景气优选混合 0.1700% 3.41% 5.01% 1.33% 0.44% 1.76% -12.93% -27.85% -
164 013792 大成稳安60天滚动持有债券E 0.0400% -0.01% 0.44% 1.33% 1.81% 1.02% 2.61% 4.81% -
165 014094 南方誉盈一年持有混合A -0.0600% 0.08% 2.01% 1.33% -1.07% 1.00% -0.06% 9.15% -
166 014378 创金合信尊睿债券A 0.0500% -0.11% 0.31% 1.33% 1.92% 0.92% 4.05% 7.54% -
167 015273 博时恒益稳健一年持有混合C -0.1700% -0.02% 0.55% 1.33% 0.44% 0.49% 1.52% - -
168 016425 广发集汇债券C -0.0500% 0.09% 1.15% 1.33% -0.31% 0.76% 0.18% - -
169 016984 华泰柏瑞安盛一年持有期债券C 0.0100% -0.17% 0.45% 1.33% 1.03% 0.91% 2.96% - -
170 159667 国泰中证机床ETF 0.5300% 3.08% 19.72% 1.33% 0.30% -0.55% -3.02% - -
171 166401 浦银安盛稳健增利债券C 0.0700% 0.08% 0.27% 1.33% 1.23% 2.96% 3.25% 5.16% 8.38%
172 880006 招商资管核心优势混合D -0.7200% 1.07% 8.55% 1.33% -5.47% -1.66% -13.22% - -
173 952020 国泰君安君得盈债券A 0.1300% - -0.42% 1.33% -0.11% -0.49% -0.69% -1.11% -5.92%
174 952050 国泰君安60天滚动持有中短债B 0.0300% -0.05% 0.40% 1.33% 2.02% 0.99% 4.05% 7.42% -
175 970160 东莞德鑫3个月定开债券 0.0400% -0.05% 0.30% 1.33% 2.36% 0.97% 5.53% - -
176 006470 工银目标收益一年定开A 0.0700% 0.21% 0.62% 1.32% 2.17% 4.29% 5.04% 10.04% 14.80%
177 010434 红土创新医疗保健股票 0.1500% -2.39% -9.13% 1.32% -12.71% -12.86% -13.82% -17.05% 0.77%
178 013485 尚正竞争优势混合发起A 0.0300% -2.39% -4.60% 1.32% -5.84% 9.07% 7.72% 25.04% 11.01%
179 014289 淳厚稳丰债券C 0.0200% 0.15% 0.76% 1.32% 1.60% 0.92% 2.88% - -
180 014290 南方晨利一年定开债券发起 0.0900% -0.10% 0.44% 1.32% 1.81% 0.91% 3.75% - -
181 014591 广发瑞誉一年持有期混合A 0.4600% 4.06% 11.44% 1.32% -4.81% 0.09% -5.34% -0.77% -
182 014643 浦银安盛盛瑞纯债债券A 0.0600% -0.12% 0.36% 1.32% 1.77% 0.86% 3.88% 7.00% -
183 015156 浦银稳健回报6个月持有债(FOF)C -0.0400% -0.15% 0.39% 1.32% 1.76% 0.95% 2.69% - -
184 015377 兴证全球优选稳健六个月持有债券(FOF)A 0.0100% 0.22% 1.11% 1.32% 1.07% 0.84% 2.16% - -
185 015835 汇添富鑫和纯债C 0.0600% -0.25% 0.48% 1.32% 1.66% 0.86% 3.49% - -
186 016172 鹏扬利泽债券D 0.0300% -0.06% 0.32% 1.32% 2.01% 0.91% 3.40% - -
187 016261 汇添富中债1-5年政策性金融债指数C 0.0700% -0.20% 0.51% 1.32% 1.72% 0.92% 3.77% - -
188 016676 南方君誉混合A -0.2100% -1.14% 5.18% 1.32% -2.61% 0.94% -6.35% - -
189 016933 景顺长城睿丰短债A 0.0500% -0.05% 0.37% 1.32% 1.93% 0.96% 3.62% - -
190 519623 银河君耀混合A -0.1200% -0.34% -0.55% 1.32% -0.28% -0.38% -0.43% -1.08% -4.65%
191 952001 国泰君安君得利短债A 0.0200% -0.03% 0.53% 1.32% 1.96% 1.00% 3.61% 6.07% -
192 970029 安信资管瑞元添利A -0.0100% 0.02% 0.16% 1.32% 0.25% 2.05% 2.29% 6.01% 7.55%
193 009796 大成汇享一年持有混合A 0.0800% -0.70% -0.91% 1.31% 0.24% 5.46% 6.26% 6.09% 6.44%
194 010390 易方达科益混合C -0.2000% -2.20% -7.38% 1.31% -11.53% -6.87% -11.17% -14.90% -28.12%
195 010465 鹏扬景创混合A 0.0500% 0.15% 0.61% 1.31% 0.81% 2.94% 2.95% 4.91% -2.80%
196 011492 华泰紫金丰睿债券发起A 0.0400% 0.13% 0.04% 1.31% 0.85% 3.87% 4.91% 1.16% -0.77%
197 013270 前海开源聚利一年持有混合A 0.3800% 0.47% -3.88% 1.31% -4.08% 5.87% 0.78% -5.15% -31.28%
198 013864 平安元泓30天滚动持有短债A 0.0300% - 0.46% 1.31% 1.89% 1.01% 3.85% 6.17% -
199 014809 华安沣瑞一年持有混合A -0.0100% 0.14% 1.91% 1.31% 0.40% 0.97% 0.91% 2.76% -
200 015296 申万鑫享稳健混合发起式C -0.0400% 0.19% 1.08% 1.31% 0.47% 0.59% -0.69% - -
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