金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 003958 安信量化精选沪深300增强C -0.1800% -2.23% -1.58% 14.74% 11.17% 15.80% 12.91% 6.32% -17.48%
2 005410 汇添富鑫盛定开债A 0.0200% 0.06% 0.30% 0.41% 1.09% 2.99% 3.56% 6.32% 9.23%
3 005578 交银丰晟收益债券C 0.0600% 0.14% 0.43% 0.07% 0.75% 2.70% 3.27% 6.32% 8.70%
4 008497 鹏扬浦利中短债A 0.0300% 0.06% 0.26% 0.43% 1.09% 2.79% 3.28% 6.32% 9.45%
5 009287 惠升和裕纯债债券A 0.1300% 0.15% 0.50% 1.11% 2.43% 3.11% 3.82% 6.32% 9.02%
6 012256 安信丰穗一年持有混合A -0.0300% -0.31% 1.39% 3.08% -0.05% 1.92% 1.42% 6.32% -
7 013216 财通资管鸿启90天滚动中短债A 0.0400% 0.04% 0.20% 0.35% 0.96% 2.33% 2.75% 6.32% 11.06%
8 013577 华安众悦60天滚动持有短债A 0.0200% 0.05% 0.22% 0.43% 1.04% 2.48% 2.92% 6.32% 9.51%
9 013649 长信稳丰债券C 0.0200% 0.03% 0.21% 0.27% 0.73% 2.23% 3.72% 6.32% 5.00%
10 014081 平安中债1-3年国开债指数A 0.0500% -0.22% 0.82% 1.64% 2.20% 1.26% 4.34% 6.32% -
11 160602 鹏华普天债券A 0.0100% 0.04% 0.22% 1.28% 1.78% 2.97% 3.25% 6.32% 9.98%
12 164808 工银四季收益债券A 0.0100% 0.12% 0.49% 1.76% 1.04% 3.69% 4.34% 6.32% 9.11%
13 519720 交银纯债债券发起C 0.0400% 0.05% 0.19% 0.10% 0.93% 2.64% 3.08% 6.32% 8.65%
14 519777 交银裕盈纯债债券C 0.0500% 0.15% 0.38% 0.69% 1.68% 3.31% 4.02% 6.32% 8.12%
15 675053 西部利得合赢债券C 0.0600% 0.11% 0.42% 0.47% 1.34% 2.91% 4.04% 6.32% 9.61%
16 004955 中银证券中高等级债券C 0.0500% 0.06% 0.27% 0.42% 1.39% 3.16% 3.56% 6.31% 8.90%
17 005083 诺德量化蓝筹增强混合C -0.5800% -1.27% 0.66% 26.11% 12.49% 13.67% 9.35% 6.31% -7.41%
18 005754 平安短债A 0.0300% 0.08% 0.26% 0.28% 0.85% 2.38% 2.85% 6.31% 9.15%
19 006325 招商添荣3个月定开债A 0.0700% 0.15% 0.50% 0.46% 1.58% 3.03% 3.64% 6.31% 9.54%
20 006393 招商添德3个月定开债A 0.0500% 0.13% 0.43% 0.63% 1.39% 2.95% 3.63% 6.31% 9.69%
21 007021 嘉实中债1-3政金债指数A 0.0300% 0.09% 0.31% 0.77% 1.71% 3.27% 3.98% 6.31% 9.17%
22 007414 长江安盈中短债六个月定开A 0.0500% 0.12% 0.37% 0.09% 0.80% 2.46% 2.77% 6.31% 9.26%
23 007946 大成中债1-3年国开债指数A 0.0500% 0.04% 0.39% 0.60% 1.36% 3.07% 3.79% 6.31% 9.96%
24 008994 汇添富多策略纯债C 0.0400% 0.13% 0.40% 0.18% 1.24% 3.35% 4.09% 6.31% 9.22%
25 010145 格林中短债债券A 0.0300% 0.08% 0.15% -0.01% 0.60% 2.14% 2.60% 6.31% 10.23%
26 014644 浦银安盛盛瑞纯债债券C 0.0500% -0.13% 0.31% 1.23% 1.59% 0.79% 3.54% 6.31% -
27 050106 博时稳定价值债券A 0.1100% 0.40% 0.92% 2.43% 1.92% 3.53% 4.43% 6.31% 8.92%
28 002549 嘉实稳祥纯债债券A 0.0100% 0.08% 0.52% 0.91% 1.45% 2.62% 3.30% 6.30% 9.28%
29 003528 汇添富长添利定期开放债券A 0.0400% 0.08% 0.32% 0.93% 1.87% 3.00% 3.20% 6.30% 8.61%
30 004503 鹏华永泰定期开放债券 0.0800% 0.31% 0.87% 2.56% 1.46% 3.73% 4.13% 6.30% 9.27%
31 005363 中银证券安源债券C 0.0200% 0.05% 0.32% 0.43% 2.94% 4.00% 4.34% 6.30% 8.72%
32 005445 华宝价值发现混合A -0.3300% -1.03% 1.85% 26.30% 6.21% 16.87% 8.68% 6.30% -0.80%
33 006889 平安惠鸿纯债债券 0.0200% 0.04% 0.22% 0.34% 0.91% 2.41% 3.03% 6.30% 10.33%
34 011962 易方达稳鑫30天滚动持有短债C 0.0200% 0.04% 0.17% 0.35% 0.84% 2.42% 3.15% 6.30% 8.88%
35 013663 富国安福30天滚动持有短债发起A 0.0300% 0.07% 0.28% 0.46% 1.06% 2.81% 3.35% 6.30% 9.88%
36 013773 国泰睿元一年定期开放债券发起式 0.1100% -0.19% 0.34% 1.10% 1.50% 0.63% 3.52% 6.30% -
37 014594 汇添富稳福60天滚动持有中短债A 0.0200% -0.06% 0.27% 0.99% 1.49% 0.69% 2.98% 6.30% -
38 002254 长信金葵纯债A 0.0500% 0.05% 0.24% 0.45% 0.90% 2.15% 2.52% 6.29% 11.21%
39 003121 中信保诚稳利债券A 0.0500% 0.12% 0.47% 0.47% 1.24% 2.90% 3.42% 6.29% 9.61%
40 003637 安信永鑫增强债券A 0.0200% -0.18% 0.20% 4.18% 1.63% 3.14% 3.16% 6.29% 8.89%
41 005513 南华瑞恒中短债债券A 0.0300% 0.07% 0.26% 0.66% 1.38% 3.30% 3.68% 6.29% 51.34%
42 005931 国联恒裕纯债A 0.0400% 0.10% 0.39% 0.57% 1.63% 3.42% 3.75% 6.29% 9.74%
43 006629 招商鑫悦中短债A 0.0300% 0.07% 0.34% 0.46% 1.08% 2.60% 3.09% 6.29% 9.01%
44 006824 创金合信鑫日享短债债券A 0.0200% 0.05% 0.23% 0.35% 0.94% 2.47% 2.91% 6.29% 9.30%
45 007200 永赢泰利债券C 0.0800% 0.18% 0.44% - 0.91% 3.15% 3.82% 6.29% 7.86%
46 007208 中邮中债1-3年久期央企20A 0.0400% 0.09% 0.44% 0.53% 1.26% 2.91% 3.33% 6.29% 9.01%
47 009742 鹏华中债-0-3年AA+优选信用债A 0.0600% 0.12% 0.42% 0.63% 1.50% 3.47% 3.82% 6.29% 3.88%
48 002701 东方红汇阳债券A -0.1200% -0.23% -0.28% 4.22% 1.72% 4.39% 4.67% 6.28% 6.44%
49 003832 中银丰润定期开放债券 0.0500% 0.05% 0.22% 0.56% 1.43% 2.89% 3.45% 6.28% 9.44%
50 005008 东方红汇阳债券Z -0.1200% -0.23% -0.28% 4.22% 1.73% 4.40% 4.66% 6.28% 6.43%
51 006932 平安0-3年期政策性金融债债券A 0.0400% 0.04% 0.39% 0.56% 1.37% 2.89% 3.53% 6.28% 9.28%
52 007598 广发民玉纯债A 0.0400% 0.05% 0.34% 0.56% 1.43% 3.06% 3.53% 6.28% 8.98%
53 007772 浦银安盛盛煊定开债券 0.0600% 0.05% 0.29% 0.67% 1.53% 3.06% 3.60% 6.28% 8.94%
54 008876 国寿安保尊恒利率债债券C 0.0300% 0.09% 0.34% 0.83% 1.91% 3.40% 4.18% 6.28% 8.86%
55 008904 华安安腾一年定开债 0.0600% 0.07% 0.31% 0.44% 1.41% 3.11% 3.65% 6.28% 9.00%
56 012172 工银1-3年国开债指数E 0.0400% 0.07% 0.31% 0.59% 1.43% 3.18% 3.96% 6.28% 9.01%
57 519195 万家品质生活混合A -1.4000% -0.89% -5.57% 25.30% 23.92% 34.59% 29.70% 6.28% 1.12%
58 002659 兴业中债1-3年政金债A 0.0400% 0.08% 0.29% 0.59% 1.43% 3.07% 3.86% 6.27% 9.20%
59 005611 中银证券汇享定开债 0.0600% 0.06% 0.32% 0.49% 1.15% 2.88% 3.39% 6.27% 8.27%
60 006163 融通增辉定开债券发起式 0.1100% 0.24% 0.64% 0.26% 1.68% 4.29% 5.85% 6.27% 9.64%
61 007691 永赢泽利一年定开 0.0500% 0.10% 0.50% 0.42% 1.31% 3.34% 4.00% 6.27% 9.79%
62 010373 西部利得聚兴一年定开混合A 0.1100% 0.15% 0.55% 5.45% 3.86% 5.17% 4.64% 6.27% 2.93%
63 010634 天弘合益债券发起A 0.0400% 0.10% 0.38% 0.47% 1.15% 2.79% 3.52% 6.27% 9.32%
64 010934 国寿安保稳福6个月持有期混合A 0.1600% 0.29% -1.49% 6.32% 7.39% 9.45% 9.00% 6.27% 0.44%
65 011999 富国安泰90天滚动持有短债债券A 0.0300% 0.08% 0.34% 0.47% 1.18% 2.82% 3.34% 6.27% 9.10%
66 013042 鹏扬景浦一年持有混合C 0.0400% -0.05% -0.34% 2.57% 0.91% 5.45% 5.21% 6.27% 2.52%
67 014284 鑫元皓利一年定期开放债券 0.0300% -0.13% 0.38% 1.58% 2.03% 1.08% 4.08% 6.27% -
68 014596 汇添富稳福60天滚动持有中短债E 0.0200% -0.07% 0.26% 0.98% 1.47% 0.68% 2.97% 6.27% -
69 002288 中银稳进策略混合A 0.4800% -1.61% -5.89% 4.46% -9.41% 8.72% 8.70% 6.26% -15.82%
70 002395 鹏华丰尚定开债A 0.0200% 0.08% 0.36% 1.82% 2.32% 3.78% 4.32% 6.26% 2.17%
71 003584 建信稳定鑫利债券C 0.0700% 0.15% 0.44% 0.49% 1.33% 3.27% 3.83% 6.26% 8.97%
72 006609 申万菱信安泰瑞利中短债A 0.0500% 0.08% 0.24% 0.11% 0.79% 2.41% 2.85% 6.26% 8.99%
73 007874 华宝科技ETF联接C -1.1100% -2.81% -0.19% 29.89% 16.30% 9.65% 8.66% 6.26% -26.20%
74 008995 中银证券安沛债券A 0.0800% 0.25% 0.71% 0.25% 1.06% 2.40% 3.28% 6.26% 8.71%
75 013236 长信30天滚动持有债券A 0.0000% 0.05% 0.19% 0.41% 0.96% 2.11% 2.47% 6.26% 10.34%
76 163808 中银中证A100指数增强 -0.5700% -2.67% -3.64% 14.46% 9.04% 14.39% 11.83% 6.26% -15.91%
77 519717 交银施罗德中高等级信用债 0.0500% 0.05% 0.36% 0.56% 1.48% 3.17% 3.72% 6.26% 9.13%
78 001918 圆信永丰兴利A 0.0400% 0.10% 0.41% 0.64% 1.86% 3.93% 4.12% 6.25% 9.39%
79 002140 博时裕诚纯债债券A 0.0600% 0.15% 0.48% 0.75% 1.81% 3.36% 3.91% 6.25% 9.01%
80 006669 华夏中短债债券C 0.0500% 0.07% 0.24% 0.11% 0.86% 2.87% 3.34% 6.25% 8.17%
81 007140 富国全球债券(QDII)美元现汇 0.1100% 0.33% -0.55% -0.94% 2.17% 1.17% 3.65% 6.25% 1.66%
82 007902 汇添富中短债C 0.0200% 0.06% 0.23% 0.15% 1.07% 3.01% 3.54% 6.25% 9.26%
83 008632 南方吉元短债E 0.0300% 0.07% 0.27% 0.49% 1.11% 2.42% 2.83% 6.25% 5.08%
84 008705 广发高股息优享混合C 0.3800% -0.98% -1.26% 11.95% 2.40% 11.65% 10.33% 6.25% -17.04%
85 009316 交银中债1-3年政金债指数C 0.0400% 0.09% 0.36% 0.55% 1.34% 3.32% 4.07% 6.25% 9.19%
86 009534 南方升元中短期利率债A 0.0800% 0.23% 0.48% 0.60% 1.41% 3.09% 3.71% 6.25% 9.32%
87 013902 华安众享180天持有期中短债C 0.0200% 0.06% 0.29% 0.35% 0.96% 2.57% 3.23% 6.25% 9.64%
88 690008 民生中证内地资源主题指数A -0.3800% -0.66% -4.09% 6.57% -6.48% 11.65% 13.46% 6.25% -1.50%
89 000222 汇添富年年利定期开放债券C 0.0200% 0.05% 0.25% 0.30% 1.26% 3.72% 4.13% 6.24% 6.10%
90 008774 招商鑫福中短债A 0.0300% 0.04% 0.22% 0.48% 1.13% 2.49% 2.93% 6.24% 8.84%
91 009167 博时富灿一年定开债发起式 0.0400% 0.07% 0.35% 0.46% 1.11% 2.86% 3.66% 6.24% 8.99%
92 009552 财通资管丰乾39个月定开债A 0.1600% 0.16% 0.41% 0.85% 1.43% 2.31% 2.57% 6.24% 10.20%
93 010240 平安季季享3个月持有债券A 0.0500% 0.13% 0.41% 0.36% 0.83% 2.33% 2.87% 6.24% 8.94%
94 013737 嘉实短债债券A 0.0200% -0.05% 0.18% 0.98% 1.60% 0.69% 3.13% 6.24% -
95 014055 太平恒兴纯债 0.0500% -0.15% 0.48% 1.46% 2.01% 1.04% 4.16% 6.24% -
96 100037 富国优化增强债券C 0.5100% -0.63% 1.93% 19.64% 6.45% 5.39% 5.60% 6.24% -1.17%
97 167504 安信中短利率债(LOF)A 0.0100% 0.05% 0.26% 0.56% 1.29% 2.90% 3.58% 6.24% 9.52%
98 006937 工银沪深300指数C -0.4300% -2.41% -2.49% 15.48% 9.00% 14.21% 11.02% 6.23% -15.50%
99 007831 博道伍佰智航股票A 0.4400% 0.25% 0.95% 23.13% 11.39% 6.94% 5.79% 6.23% -10.01%
100 008067 圆信永丰丰和A 0.0400% 0.11% 0.43% 0.58% 1.16% 3.04% 3.67% 6.23% 9.25%
101 008996 中银证券安沛债券C 0.0900% 0.25% 0.73% 0.31% 1.13% 2.38% 3.26% 6.23% 8.72%
102 012129 汇添富彭博政金债1-3年C 0.0500% 0.11% 0.34% 0.62% 1.45% 3.14% 3.93% 6.23% 9.31%
103 013951 创金合信尊隆纯债C 0.0500% 0.06% 0.30% 0.54% 1.37% 3.36% 3.95% 6.23% 6.30%
104 014383 申万菱信集利三个月定开债 0.0400% -0.13% 0.49% 1.20% 1.65% 0.74% 3.64% 6.23% -
105 110038 易方达纯债债券C 0.0500% 0.12% 0.25% -0.29% 0.78% 3.22% 3.94% 6.23% 8.73%
106 481012 工银深证红利ETF联接A -0.3200% -3.02% -3.96% 10.51% -0.86% 7.51% 2.10% 6.23% -16.65%
107 000944 工银中高等级信用债债券B 0.0400% 0.05% 0.26% 0.37% 1.09% 2.85% 3.47% 6.22% 8.91%
108 002147 长安鑫益增强混合C 0.0100% 0.05% -0.04% -0.38% 0.15% 1.50% 1.93% 6.22% 9.44%
109 004180 南方宏元定开债 0.0600% 0.07% 0.37% 0.63% 1.72% 2.96% 3.59% 6.22% 8.99%
110 005367 摩根丰瑞债券C 0.0600% 0.16% 0.38% 0.55% 1.58% 3.41% 4.20% 6.22% 8.87%
111 006832 鹏扬添利增强债券A 0.0200% -0.02% 0.32% 2.25% 0.97% 4.75% 5.00% 6.22% 1.56%
112 007416 南方致远混合C -0.0400% -0.40% -0.52% 2.43% 0.66% 5.39% 5.01% 6.22% 3.73%
113 008807 鹏扬淳悦一年定开债发起式 0.0400% 0.09% 0.40% 0.60% 1.57% 3.21% 3.81% 6.22% 9.43%
114 008898 国寿创精选88ETF联接A 1.1200% 2.00% -1.82% 42.26% 23.73% 5.68% 5.63% 6.22% -16.54%
115 009523 宝盈聚福39个月定开债A 0.0300% 0.08% 0.31% 0.84% 1.47% 2.44% 2.61% 6.22% 10.16%
116 013168 东方红稳添利纯债C 0.0500% 0.13% 0.54% 0.54% 1.33% 3.05% 3.56% 6.22% 9.24%
117 015022 万家安恒纯债3个月持有债券型A 0.0700% -0.11% 0.23% 0.99% 2.05% 0.69% 3.21% 6.22% -
118 399001 中海上证50指数增强 -0.7600% -3.59% -4.44% 6.77% 2.96% 11.18% 8.53% 6.22% -15.30%
119 510300 华泰柏瑞沪深300ETF -0.4600% -2.59% -2.72% 15.83% 9.20% 14.65% 11.30% 6.22% -16.80%
120 519941 长信富全纯债一年定开债A 0.0500% 0.05% 0.28% 0.44% 1.11% 2.88% 3.38% 6.22% 7.93%
121 000815 鑫元合享纯债A 0.0200% 0.04% 0.23% 0.47% 1.12% 2.64% 3.31% 6.21% 10.09%
122 003733 金鹰添裕纯债债券A 0.0800% 0.16% -0.55% -2.37% 0.08% 2.97% 3.56% 6.21% 5.16%
123 006436 浦银安盛中短债A 0.0300% 0.05% 0.20% 0.54% 1.05% 2.57% 3.26% 6.21% 8.78%
124 006492 南方1-3年国开债C 0.0400% 0.12% 0.36% 0.65% 1.56% 3.24% 3.96% 6.21% 8.88%
125 007635 银河天盈中短债A 0.0200% 0.03% 0.23% 0.45% 1.22% 3.29% 3.54% 6.21% 9.05%
126 007889 浦银安盛盛诺定开债券 0.0200% 0.03% 0.21% 0.60% 1.32% 2.90% 3.28% 6.21% 9.46%
127 009610 天弘永利债券C 0.0000% -0.28% 0.45% 4.26% 1.26% 4.46% 4.58% 6.21% 5.92%
128 013282 国泰君安30天滚动持有中短债C 0.0200% 0.05% 0.19% 0.35% 0.92% 2.35% 2.81% 6.21% 9.26%
129 013336 天弘安悦90天滚动持有短债发起C 0.0400% 0.08% 0.31% 0.21% 0.80% 2.29% 2.71% 6.21% 8.73%
130 013645 景顺长城景泰鼎利一年定开纯债A 0.0800% -0.21% 0.37% 1.19% 1.64% 0.82% 3.53% 6.21% -
131 675051 西部利得合赢债券A 0.0600% 0.11% 0.42% 0.47% 1.36% 2.73% 3.88% 6.21% 9.56%
132 920007 中金恒瑞债券A 0.0200% 0.05% 0.25% 0.47% 1.09% 2.48% 2.90% 6.21% 9.57%
133 002864 广发安泽短债债券A 0.0300% 0.07% 0.38% 0.52% 1.19% 2.86% 3.36% 6.20% 8.54%
134 003130 中信保诚稳利债券C 0.0400% 0.07% 0.33% 0.37% 1.19% 2.77% 3.23% 6.20% 9.30%
135 003192 创金合信尊丰纯债A 0.0400% 0.08% 0.37% 0.66% 0.85% 2.59% 3.41% 6.20% 9.89%
136 004079 万家鑫丰纯债A 0.0800% 0.07% 1.27% 2.04% 2.57% 3.33% 4.08% 6.20% 8.86%
137 004614 鹏扬利泽债券A 0.0300% 0.05% 0.26% 0.49% 1.09% 2.69% 3.26% 6.20% 9.13%
138 005137 长信沪深300指数增强A -0.0300% -2.75% -4.43% 11.44% 3.98% 13.97% 10.93% 6.20% -15.94%
139 006546 兴银中短债C 0.0600% 0.12% 0.30% 0.13% 0.75% 2.29% 2.74% 6.20% 9.01%
140 006571 中金金元C 0.0400% 0.11% 0.42% 0.29% 1.01% 2.78% 3.37% 6.20% 9.61%
141 006902 长盛安鑫中短债A 0.0300% 0.05% 0.28% 0.20% 0.76% 2.08% 2.51% 6.20% 9.18%
142 006947 华宝中短债债券A 0.0300% 0.08% 0.37% 0.48% 1.06% 2.50% 2.93% 6.20% 9.72%
143 007147 博时中债1-3年国开行A 0.0300% 0.06% 0.30% 0.59% 1.30% 2.93% 3.76% 6.20% 9.32%
144 007180 华安中债1-3年政策金融债A 0.0400% 0.11% 0.32% 0.78% 1.46% 2.87% 3.53% 6.20% 9.24%
145 007332 嘉合磐昇纯债A 0.1000% 0.08% 0.33% -0.06% 0.58% 2.29% 2.93% 6.20% 9.36%
146 007719 永赢元利债券A 0.0600% 0.16% 0.45% 0.69% 1.68% 3.30% 3.87% 6.20% 8.95%
147 009309 国寿安保尊庆6个月持有期债券A 0.0600% 0.14% 0.32% -0.11% 0.97% 3.65% 4.50% 6.20% 8.87%
148 012379 创金合信港股互联网3个月持有期混合(QDII)A -2.2300% -2.15% -5.21% 18.21% 5.84% 13.43% 5.38% 6.20% -33.01%
149 012824 富国安利90天滚动持有债券C 0.0300% 0.06% 0.28% 0.51% 0.96% 2.58% 3.22% 6.20% 9.64%
150 004107 中信保诚稳丰C 0.0400% 0.12% 0.43% 0.38% 1.15% 2.78% 3.31% 6.19% 9.43%
151 006830 鹏扬利沣短债C 0.0200% 0.03% 0.16% 0.37% 0.89% 2.30% 2.63% 6.19% 9.24%
152 008449 德邦短债C 0.0600% 0.12% 0.11% -0.34% 0.52% 2.35% 3.02% 6.19% 7.79%
153 008498 鹏扬浦利中短债C 0.0200% 0.04% 0.20% 0.40% 1.06% 2.69% 3.14% 6.19% 9.17%
154 008730 天弘纯享一年定开 0.0600% 0.07% 0.37% 0.41% 1.40% 3.21% 3.90% 6.19% 9.64%
155 013544 嘉实致远3个月定期纯债债券 0.0900% -0.26% 0.63% 1.75% 2.14% 1.26% 4.14% 6.19% -
156 013646 景顺长城景泰鼎利一年定开纯债C 0.0800% -0.21% 0.37% 1.19% 1.66% 0.83% 3.57% 6.19% -
157 014459 南方中债1-5年国开行债券指数E 0.0800% -0.31% 0.75% 1.61% 1.82% 1.34% 3.66% 6.19% -
158 002806 浙商汇金聚利一年定开债C 0.0300% 0.09% 0.39% 0.54% 1.39% 3.47% 4.02% 6.18% 7.83%
159 003486 平安惠隆纯债A 0.0500% 0.13% 0.39% 0.64% 1.47% 2.79% 3.65% 6.18% 8.40%
160 004831 汇添富鑫泽定开债A 0.1000% 0.28% 0.68% 0.26% 1.32% 2.88% 3.59% 6.18% 9.03%
161 005936 申万菱信安泰惠利纯债A 0.0400% 0.10% 0.41% 0.49% 1.12% 2.82% 3.49% 6.18% 9.48%
162 007169 易方达中债1-3年国开债A 0.0300% 0.06% 0.27% 0.58% 1.31% 2.95% 3.66% 6.18% 9.21%
163 008588 淳厚中短债债券C 0.0000% 0.06% 0.29% 0.47% 0.80% 2.50% 3.13% 6.18% 9.06%
164 008651 博时富进一年期定开债发起式 0.0400% 0.09% 0.41% 0.56% 1.29% 3.14% 3.86% 6.18% 9.53%
165 010513 淳厚益加债券A 0.0300% -0.41% -0.52% 4.10% 0.64% 4.34% 4.36% 6.18% 6.78%
166 013734 红塔红土盛丰混合C -0.7700% 0.28% 12.81% 5.55% 4.98% 5.44% 3.16% 6.18% -
167 013745 浦银安盛双月鑫60天滚动持有短债A 0.0300% 0.06% 0.24% 0.60% 1.38% 3.37% 3.76% 6.18% 9.43%
168 014494 万家鑫丰纯债E 0.0800% -0.49% -0.07% 1.53% 1.76% 0.92% 3.58% 6.18% -
169 519743 交银丰润收益债券A/B 0.0600% 0.06% 0.37% 0.90% 1.72% 3.52% 4.09% 6.18% 9.15%
170 000613 国寿安保沪深300ETF联接A -0.4300% -2.41% -2.49% 15.15% 9.05% 14.15% 10.87% 6.17% -15.56%
171 004200 博时富瑞纯债债券A 0.0700% 0.16% 0.46% 0.24% 0.95% 2.81% 3.30% 6.17% 8.93%
172 007756 财通久利三个月定开债发起式 0.1400% 0.14% 0.12% -0.28% 1.35% 3.47% 3.75% 6.17% 9.07%
173 011010 国寿安保尊弘短债债券E 0.0200% 0.06% 0.24% 0.32% 0.94% 2.48% 2.93% 6.17% 9.40%
174 011973 新华中债1-5年农发行A 0.0500% 0.07% 0.33% 0.62% 1.36% 2.91% 3.61% 6.17% 9.20%
175 012170 华夏永顺一年持有混合A -0.1300% -0.63% -1.10% 10.14% 3.65% 5.54% 4.16% 6.17% -3.05%
176 013827 华泰柏瑞鸿益30天滚动持有短债A 0.0100% -0.02% 0.34% 0.90% 1.50% 0.65% 3.20% 6.17% -
177 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% -
178 165311 建信信用增强债券(LOF)A 0.0600% - 0.12% 0.93% 1.05% 2.77% 3.15% 6.17% 9.73%
179 519748 交银丰享收益债券C 0.0600% 0.17% 0.41% -0.10% 0.71% 2.52% 2.95% 6.17% 9.20%
180 000121 华夏永福混合A -0.2100% -0.54% -0.08% 11.25% 6.49% 6.49% 6.21% 6.16% -3.25%
181 000341 嘉实新兴市场C2(QDII) -0.1900% -0.39% -1.52% -1.99% -0.77% 0.19% 1.37% 6.16% -13.55%
182 002488 汇添富稳添利定期开放债券C 0.0200% 0.04% 0.20% 0.34% 1.56% 3.66% 4.20% 6.16% 9.79%
183 003288 中信保诚稳益C 0.0400% 0.10% 0.43% 0.43% 1.15% 2.78% 3.30% 6.16% 9.32%
184 004827 平安中短债债券A 0.0300% 0.07% 0.27% 0.06% 0.70% 2.40% 2.90% 6.16% 8.74%
185 009219 大成彭博农发行债1-3年指数A 0.0700% 0.18% 0.38% 0.52% 1.22% 3.13% 3.82% 6.16% 9.52%
186 012856 银华顺益一年定开债 0.0500% -0.11% 0.60% 1.60% 1.90% 1.09% 3.86% 6.16% -
187 014893 永赢添添欣12个月持有混合C 0.0500% -0.19% 0.32% 1.74% 2.01% 1.20% 3.04% 6.16% -
188 160513 博时稳健回报债券(LOF)A 0.1100% - 0.39% 3.02% 0.69% 3.36% 3.68% 6.16% 7.63%
189 270010 广发沪深300ETF联接A -0.4600% -2.48% -2.58% 14.82% 8.68% 13.91% 10.79% 6.16% -15.71%
190 460008 华泰柏瑞稳健收益债券A 0.0500% 0.12% 0.42% 0.45% 1.07% 3.00% 3.56% 6.16% 9.10%
191 000134 中信保诚嘉鸿债券A 0.0400% 0.04% 0.26% 0.49% 1.18% 2.70% 3.25% 6.15% 9.94%
192 000188 华泰柏瑞丰盛纯债债券C 0.1400% 0.36% 0.68% 0.29% 0.87% 2.44% 3.27% 6.15% 9.89%
193 002337 创金合信季安鑫3个月A 0.0300% 0.08% 0.29% 0.46% 1.06% 2.48% 2.94% 6.15% 9.84%
194 003927 国联恒信纯债C 0.0600% 0.13% 0.49% 0.21% 1.03% 3.09% 3.74% 6.15% 9.45%
195 004059 鑫元招利A 0.0500% 0.05% 0.33% 0.59% 1.52% 2.93% 3.42% 6.15% 9.31%
196 004499 鹏华丰瑞债券A 0.0500% 0.09% 0.45% 0.46% 1.19% 2.87% 3.31% 6.15% 9.30%
197 005837 创金合信泰盈双季红定开债券C 0.0400% 0.04% 0.29% 0.38% 1.04% 2.53% 3.09% 6.15% 10.60%
198 006053 中航瑞景3个月定开A 0.0400% 0.05% 0.33% 0.60% 1.51% 3.07% 3.70% 6.15% 9.59%
199 006773 国寿安保尊荣中短债债券A 0.0300% 0.09% 0.26% -0.20% 0.49% 2.25% 3.02% 6.15% 8.78%
200 007637 兴银鑫日享短债C 0.0300% 0.08% 0.16% 0.09% 0.74% 2.12% 2.54% 6.15% 8.60%