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
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热搜: 德邦鑫星价值灵活配置混合A 华夏能源革新股票A 新华优选分红混合 永赢先进制造智选混合发起C 富国天瑞强势混合 诺德新生活混合C 工银核心价值混合A 博时新兴成长混合 宝盈策略增长混合 广发聚丰混合A 广发科技先锋混合 中航机遇领航混合发起C
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基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 515810 易方达中证800ETF 1.97% -0.02% -0.10% 1.13% 23.11% 23.82% 23.61% 48.50% 32.58%
2 519331 浦银安盛盛跃纯债债券C 0.05% - -0.10% 0.15% -0.12% -0.05% 0.14% 2.78% 5.03%
3 519335 浦银安盛盛勤3个月定开债C 0.04% 0.03% -0.10% 0.26% 0.24% 0.73% 0.92% 5.56% 8.23%
4 519743 交银丰润收益债券A/B 0.09% 0.01% -0.10% 0.25% -0.11% -0.21% 0.07% 5.89% 8.58%
5 519973 长信纯债一年定开债A 0.04% 0.04% -0.10% 0.28% 0.62% 0.65% 1.63% 7.27% 12.57%
6 530021 建信纯债债券A 0.04% 0.01% -0.10% 0.34% 0.24% 0.99% 1.17% 5.77% 11.01%
7 551580 泰康中证AAA科技创新公司债ETF 0.04% 0.08% -0.10% - - - - - -
8 675093 西部利得祥逸债券C 0.03% 0.06% -0.10% 0.47% 0.59% 1.66% 1.87% 6.81% 12.30%
9 686869 浙商聚盈纯债债券C 0.03% 0.04% -0.10% 0.41% 0.32% 1.28% 1.55% 7.81% 12.07%
10 000037 广发景宁债券A 0.03% 0.06% -0.11% 0.46% 0.49% 1.62% 1.76% 6.93% 13.22%
11 000041 华夏全球股票(QDII)(人民币) -0.61% -1.71% -0.11% 0.60% 11.58% 13.42% 10.64% 45.45% 54.33%
12 000078 工银信用纯债三个月定开债A 0.04% 0.07% -0.11% 0.39% 0.33% 1.07% 1.53% 6.70% 11.20%
13 000183 嘉实丰益策略定期债券 0.11% 0.11% -0.11% 1.01% 2.36% 3.10% 3.78% 8.03% 13.17%
14 000197 富国目标收益一年期纯债债券 0.04% 0.05% -0.11% 0.50% 0.48% 1.26% 1.41% 7.49% 11.65%
15 000335 安信永利信用债券C 0.03% -0.01% -0.11% 0.28% 0.88% 2.57% 2.84% 11.26% 14.25%
16 000347 建信安心回报6个月定开C 0.01% 0.03% -0.11% 0.54% 0.70% 1.54% 1.68% 6.46% 8.83%
17 001289 银华汇利灵活配置混合A 0.11% -0.01% -0.11% 0.23% 1.46% 2.10% 2.27% 5.28% 7.63%
18 001516 大成安汇金融债E 0.06% - -0.11% 0.22% -0.16% 0.07% 0.34% 3.78% 7.03%
19 002639 天弘价值精选混合发起A 0.28% 0.12% -0.11% -0.13% 1.54% 1.86% 2.11% 8.81% 6.92%
20 002737 泓德裕和纯债债券C 0.07% 0.03% -0.11% 0.36% 0.75% 1.89% 1.99% 7.25% 11.07%
21 002869 融通通裕定开债 0.04% 0.03% -0.11% 0.48% 0.61% 1.48% 1.64% 6.84% 10.65%
22 003168 前海开源鼎瑞债券C 0.09% 0.07% -0.11% 0.30% 0.11% 0.59% 1.18% 5.09% 7.82%
23 003324 东方永兴18个月定开债A 0.02% 0.02% -0.11% 0.32% 0.52% 1.61% 1.73% 8.50% 15.96%
24 003461 嘉实稳元纯债债券A 0.04% 0.09% -0.11% 0.55% 0.28% 0.97% 1.40% 5.29% 8.41%
25 003571 招商招琪纯债A 0.04% 0.05% -0.11% 0.30% 0.26% 1.02% 1.32% 5.78% 9.61%
26 003619 招商招旺纯债C 0.11% 0.03% -0.11% 0.29% 0.28% 0.72% 1.00% 4.59% 7.58%
27 003741 鹏华丰盈债券A 0.03% 0.01% -0.11% 0.37% 0.19% 1.04% 1.27% 6.27% 11.30%
28 003860 招商招旭纯债C 0.04% 0.03% -0.11% 0.16% -0.04% 0.61% 0.82% 5.86% 11.30%
29 003963 博时慧选纯债定开债 0.00% 0.10% -0.11% 0.36% 0.19% 0.78% 1.12% 5.82% 9.80%
30 004238 永赢瑞益债券A 0.04% 0.05% -0.11% 0.46% 0.37% 1.00% 1.33% 6.32% 10.86%
31 004367 博时汇享纯债债券C 0.07% -0.01% -0.11% 0.21% -0.11% 0.30% 0.51% 5.14% 8.33%
32 004465 万家玖盛C 0.07% -0.02% -0.11% 0.12% -0.47% -0.93% -0.70% 5.25% 8.10%
33 004838 信澳安益纯债债券A 0.06% 0.02% -0.11% 0.33% 0.13% 1.23% 1.34% 4.60% 10.07%
34 005631 博时富乾3个月定开债 0.06% 0.02% -0.11% 0.39% 0.04% -0.10% 0.29% 5.24% 8.20%
35 005670 嘉实致兴定开债发起式 0.02% 0.06% -0.11% 0.37% 0.02% 0.84% 1.21% 6.59% 10.84%
36 005745 广发汇康定期开放债券 0.04% 0.03% -0.11% 0.40% 0.10% 0.56% 0.77% 7.01% 10.75%
37 005886 华夏鼎沛债券A 0.01% -0.02% -0.11% -0.41% 6.07% 10.70% 8.91% 13.67% 9.23%
38 006045 长城久瑞三个月定开债发起式 0.06% 0.03% -0.11% 0.27% 0.21% 0.93% 1.21% 5.49% 10.42%
39 006163 融通增辉定开债券发起式 0.04% 0.07% -0.11% 0.51% 0.10% 0.80% 1.26% 7.58% 9.54%
40 006436 浦银安盛中短债A 0.02% 0.05% -0.11% 0.48% 0.62% 1.08% 1.28% 5.13% 8.71%
41 006437 浦银安盛中短债C 0.02% 0.03% -0.11% 0.45% 0.58% 0.96% 1.12% 4.90% 8.37%
42 006559 永赢通益债券C 0.05% - -0.11% -0.02% -0.47% -0.85% -0.77% 1.89% 2.93%
43 006668 华夏中短债债券A 0.03% 0.04% -0.11% 0.31% 0.31% 1.21% 1.48% 6.24% 11.08%
44 006812 大成惠福债券A 0.07% 0.04% -0.11% 0.24% 0.11% 0.75% 1.04% 6.20% 9.49%
45 006846 中银福建国企债定开债A 0.05% 0.05% -0.11% 0.48% 0.04% 0.68% 1.30% 8.04% 12.81%
46 006934 平安3-5年期政策性金融债债券A 0.08% 0.05% -0.11% 0.33% -0.05% 0.51% 0.86% 7.39% 9.60%
47 006948 华宝中短债债券C 0.03% 0.03% -0.11% 0.39% 0.32% 1.03% 1.18% 4.09% 7.99%
48 006978 泰康安欣纯债债券A 0.08% - -0.11% 0.28% -0.10% 0.28% 0.59% 6.57% 10.22%
49 007079 工银3-5年国开债指数C 0.09% 0.02% -0.11% 0.37% 0.03% 0.03% 0.36% 7.97% 11.62%
50 007115 金元顺安桉盛债券C 0.09% -0.10% -0.11% - 6.20% 6.30% 5.09% 8.89% 6.98%
51 007116 华宝政金债债券A 0.17% - -0.11% 0.33% -0.34% -0.02% 0.30% 5.55% 8.26%
52 007454 民生加银嘉盈债券 0.03% 0.02% -0.11% 0.38% 0.44% 1.17% 1.30% 5.68% 9.79%
53 007528 融通量化多策略混合C 3.36% -1.18% -0.11% -0.74% 31.14% 34.98% 34.79% 41.79% 25.37%
54 007756 财通久利三个月定开债发起式 0.04% - -0.11% 0.35% 0.44% 1.61% 1.85% 6.86% 9.36%
55 007772 浦银安盛盛煊定开债券 0.03% 0.02% -0.11% 0.26% 0.37% 0.99% 1.29% 6.07% 9.37%
56 007857 易方达中证800ETF联接C 1.89% -0.03% -0.11% 0.99% 21.45% 22.06% 21.86% 44.12% 28.55%
57 007963 博时中债3-5政金融债指数C 0.07% 0.04% -0.11% 0.35% -0.13% -0.10% 0.18% 7.21% 11.09%
58 007996 博时富顺纯债债券A 0.02% 0.04% -0.11% 0.37% 0.25% 0.96% 1.27% 6.24% 11.57%
59 008139 鑫元一年中高等级债 0.04% 0.03% -0.11% 0.35% 0.20% 0.89% 0.99% 6.20% 10.50%
60 008206 国泰聚瑞纯债债券A 0.04% 0.07% -0.11% 0.33% 0.18% 1.37% 1.52% 6.89% 13.13%
61 008340 华富中债-安徽信用债A 0.02% 0.02% -0.11% 0.41% 0.51% 1.66% 1.77% 6.49% 13.03%
62 008651 博时富进一年期定开债发起式 0.02% 0.02% -0.11% 0.29% 0.30% 0.94% 1.12% 5.42% 8.70%
63 008689 大成景乐纯债债券C 0.04% 0.05% -0.11% 0.29% 0.30% 1.08% 1.40% 5.61% 10.11%
64 008883 国联安增祺纯债C 0.03% 0.02% -0.11% 0.43% 0.45% 1.19% 1.32% 41.29% 46.67%
65 008996 中银证券安沛债券C 0.05% 0.05% -0.11% 0.41% 0.19% 0.88% 1.20% 5.44% 10.60%
66 009091 兴银汇悦一年定开债发起式 0.02% 0.02% -0.11% 0.52% 0.59% 1.53% 1.64% 6.20% 10.12%
67 009577 上银聚永益一年定开债券 0.04% 0.03% -0.11% 0.54% -0.10% 0.13% 0.48% 7.48% 14.30%
68 009821 嘉实浦惠6个月持有期混合C 0.31% 0.19% -0.11% 0.81% 3.50% 3.34% 3.35% 6.72% 8.68%
69 010545 中加聚隆持有期混合A 0.50% -0.46% -0.11% 0.94% 4.71% 4.61% 4.76% 7.59% 7.98%
70 010606 创金合信鑫祥混合C 0.36% 0.09% -0.11% 0.28% 3.14% 5.82% 5.65% 11.55% 15.25%
71 011029 安信永盈一年定开债券 0.04% 0.03% -0.11% 0.55% 0.66% 1.45% 1.64% 7.15% 13.25%
72 011080 鹏华尊和一年定开发起式债券 0.07% -0.01% -0.11% 0.21% -0.18% 0.26% 0.47% 4.29% 7.97%
73 011443 创金合信鑫瑞混合C 0.14% -0.09% -0.11% 0.79% 3.06% 4.40% 4.18% 8.10% 10.22%
74 011539 长城优选添瑞六个月持有混合C 0.21% 0.08% -0.11% 0.32% 3.57% 3.35% 3.44% 6.92% 4.22%
75 011734 国寿安保裕丰混合A 0.99% -0.06% -0.11% -0.73% 6.89% 6.53% 6.42% 8.87% 0.74%
76 012049 天弘安盈一年持有A 0.20% 0.20% -0.11% 0.24% 2.03% 2.62% 2.85% 9.35% 9.98%
77 012603 富安达富利纯债C 0.00% 0.03% -0.11% 0.63% 0.93% 3.05% 3.58% 9.55% 12.31%
78 012951 汇添富鑫享添利六个月持有混合A 0.15% -0.01% -0.11% 0.48% 2.33% 5.12% 5.84% 15.90% 15.16%
79 013538 鹏华永宁3个月定开债券 0.06% 0.07% -0.11% 0.36% -0.04% 1.09% 2.07% 7.05% 9.69%
80 013668 永赢慧盈一年持有债券发起(FOF)A -0.06% -0.07% -0.11% 0.22% 0.01% 0.91% 1.43% 7.86% 7.88%
81 013730 方正富邦稳恒3个月定开债 0.02% 0.07% -0.11% 0.50% 0.66% 1.62% 1.99% 7.58% 10.94%
82 013807 财通资管鸿越3个月滚动持有债券E 0.03% 0.03% -0.11% 0.35% 0.49% 1.64% 1.72% 5.39% 10.38%
83 013820 华安顺穗债券 0.03% 0.03% -0.11% 0.41% 0.18% 1.41% 1.98% 6.64% 9.72%
84 014375 永赢瑞弘12个月持有期债券A 0.02% 0.01% -0.11% 0.43% 0.71% 1.75% 2.16% - -
85 014388 渤海汇金兴宸一年定开债券发起 0.03% 0.06% -0.11% 0.37% 0.82% 1.66% 1.79% 6.61% 11.68%
86 014710 平安惠韵纯债A 0.04% 0.06% -0.11% 0.40% 0.64% 0.92% 1.13% 7.59% 11.09%
87 014884 兴银合鑫债券 0.03% 0.04% -0.11% 0.51% 0.49% 1.57% 1.68% 6.36% 11.62%
88 015307 华泰紫金智享一年定开债券发起 0.04% 0.07% -0.11% 0.45% 0.51% 1.13% 1.54% 6.41% 12.64%
89 015580 中金金誉债券 0.06% 0.07% -0.11% 0.43% 0.33% 1.06% 1.50% 5.50% 8.24%
90 015841 惠升中债1-5年政策性金融债C 0.07% 0.04% -0.11% 0.37% 0.19% 0.28% 0.62% 6.70% 10.22%
91 015940 华夏聚信一年持有混合(FOF)A -0.04% -0.01% -0.11% 1.13% 3.30% 4.80% 4.64% 10.32% 8.28%
92 016161 天弘永利优享债券A 0.27% 0.21% -0.11% 0.27% 3.02% 3.95% 4.15% 12.80% 13.88%
93 016288 大成消费机遇混合C 1.06% 0.59% -0.11% -5.52% 6.23% 13.28% 9.56% 16.39% 0.98%
94 016532 嘉实纳斯达克100ETF发起联接(QDII)A人民币 0.16% -2.22% -0.11% 1.43% 11.98% 15.09% 10.33% 38.78% 103.44%
95 016542 交银启衡混合C 2.12% 0.20% -0.11% -4.53% 17.26% 19.11% 3.12% 30.45% 6.60%
96 016609 鹏华丰启债券 0.01% 0.02% -0.11% 0.32% 0.40% 1.41% 1.48% 5.90% 9.66%
97 016885 山证资管裕泽债券发起式A 0.06% - -0.11% 0.29% 0.28% 0.79% 1.10% 5.81% -
98 016931 国泰惠富纯债债券C 0.06% -0.05% -0.11% -0.01% -0.46% -0.24% -0.07% 6.26% 9.48%
99 017156 易方达岁丰添利债券(LOF)C 0.05% 0.03% -0.11% 0.28% 0.56% 1.68% 1.81% 8.00% 10.75%
100 017474 中信建投景荣债券C 0.02% 0.03% -0.11% 0.26% -0.72% 0.24% 1.09% 8.45% -
101 017567 惠升中债0-3年政策性金融债C 0.08% 0.07% -0.11% 0.17% -0.11% 0.15% 0.81% 4.99% -
102 017677 中加丰尚纯债债券C 0.07% 0.07% -0.11% 0.31% -0.37% 0.08% 0.49% 5.51% -
103 017711 富国增利债券发起式C 0.03% 0.13% -0.11% 0.48% 0.21% 1.06% 1.50% 7.58% -
104 018000 鹏华芯片产业混合发起式A 1.69% -2.70% -0.11% 2.12% 40.09% 47.85% 51.82% 74.78% -
105 018252 上银聚合益一年定开债券发起式 0.04% 0.06% -0.11% 0.47% -0.06% 0.33% 0.62% 9.62% -
106 018255 国泰鑫鸿一年定期开放债券发起式 0.06% -0.03% -0.11% 0.31% -0.20% 0.05% 0.23% 6.04% -
107 018314 易方达养老2055五年持有混合(FOF)A -1.16% 3.15% -0.11% 6.74% 28.90% 32.28% 30.17% 30.99% -
108 019193 人保中债1-5年政策性金融债C 0.08% 0.06% -0.11% 0.41% 0.07% 0.27% 0.71% 5.89% -
109 019271 财通中证1000指数增强C 1.45% 0.35% -0.11% 0.51% 20.53% 31.10% 23.74% 31.69% -
110 019307 大成惠利纯债债券C 0.03% 0.01% -0.11% 0.34% 0.33% 0.74% 0.92% 5.75% -
111 019320 易方达中证500质量成长ETF联接发起式A 2.07% -0.12% -0.11% 0.98% 20.21% 27.63% 24.86% 48.74% -
112 019372 大成元丰多利债券A 0.12% -0.02% -0.11% 0.42% 1.83% 3.91% 4.46% 10.93% -
113 019752 海富通悦享一年持有期混合A 0.24% 0.15% -0.11% 0.57% 2.08% 3.54% 3.73% 9.67% -
114 019775 长城稳健增利债券D 0.02% 0.06% -0.11% 0.53% 0.68% 1.98% 2.53% 7.30% -
115 019977 博时富信纯债债券C 0.01% 0.04% -0.11% 0.34% 0.43% 1.34% 1.41% 6.31% -
116 020119 博时富顺纯债债券C 0.02% 0.05% -0.11% 0.35% 0.21% 0.86% 1.17% 6.19% -
117 020192 南方晖元6个月持有期债券E 0.18% -0.05% -0.11% 0.65% 3.16% 4.24% 4.34% - -
118 020257 嘉合磐稳纯债D 0.04% 0.04% -0.11% 0.45% 0.53% 1.33% 1.52% 7.23% -
119 020291 华夏科创100ETF联接A 2.22% -2.02% -0.11% -1.13% 32.91% 43.81% 36.84% - -
120 020369 大成景泰纯债债券D 0.05% - -0.11% 0.32% 0.14% 0.89% 1.11% - -
121 020446 中加睿盈纯债债券 0.05% 0.02% -0.11% 0.22% 0.07% 0.86% 1.13% - -
122 020598 格林聚利增强一个月持有期债券A 0.21% -0.14% -0.11% 0.34% 0.77% 4.02% 3.98% - -
123 020612 东吴恒益纯债债券C 0.13% 0.11% -0.11% 0.45% 0.01% 0.46% 0.83% - -
124 020689 贝莱德中债0-3年政金债指数A 0.06% -0.01% -0.11% 0.22% 0.07% 0.44% 0.67% - -
125 021003 平安惠利纯债E 0.02% 0.01% -0.11% 0.38% 0.33% 0.89% 0.94% - -
126 021026 德邦短债D 0.05% 0.02% -0.11% 0.27% 0.46% 1.56% 1.91% - -
127 021039 银华沪深300价值ETF发起式联接C 0.86% 0.97% -0.11% 3.64% 5.59% 9.46% - - -
128 021270 宏利中债绿色普惠金融债券优选指数C 0.07% 0.03% -0.11% 0.37% 0.26% 1.04% 1.36% - -
129 021349 嘉实中债绿色普惠主题金融债券优选指数C 0.04% 0.03% -0.11% 0.35% 0.02% 0.44% 0.62% - -
130 021635 人保沪深300C 1.81% -0.14% -0.11% 1.17% 19.93% 18.79% 19.10% - -
131 021921 汇泉安阳纯债D 0.09% 0.10% -0.11% 0.32% -0.06% -1.98% -1.65% - -
132 022596 华安添颐混合C 0.13% -0.11% -0.11% -0.08% 2.22% 4.22% 4.45% - -
133 022642 富达中债0-5年政策性金融债C 0.08% 0.05% -0.11% 0.09% -0.10% 0.05% 0.21% - -
134 022668 尚正正达债券A 0.22% 0.01% -0.11% 0.28% 2.41% - - - -
135 022674 中欧中证A500指数增强A 2.04% 0.54% -0.11% -0.36% 24.28% 26.37% - - -
136 023085 招商招旭纯债E 0.04% 0.02% -0.11% 0.18% 0.05% 0.53% - - -
137 023684 方正富邦瑞实90天持有期债券C 0.07% 0.06% -0.11% 0.44% - - - - -
138 023771 鹏华弘泰混合E 0.03% 0.03% -0.11% 0.38% 0.62% - - - -
139 023986 恒生前海恒悦纯债E 0.02% 0.01% -0.11% 0.26% 0.21% - - - -
140 024214 华安优势领航混合A 0.86% 0.87% -0.11% - - - - - -
141 024303 财通资管鸿曜90天持有债券A 0.08% 0.08% -0.11% - - - - - -
142 025144 华富安颐九个月持有期债券A 0.19% -0.07% -0.11% - - - - - -
143 025268 浦银安盛盈丰多元配置3个月持有混合(FOF)A 0.02% 0.02% -0.11% - - - - - -
144 025621 国泰海通鑫诚六个月持有期债券A 0.15% 0.03% -0.11% - - - - - -
145 164208 天弘丰利债券(LOF)E 0.04% 0.04% -0.11% 0.70% 1.57% 2.46% 2.57% 7.77% 10.41%
146 291007 泰信债券增强收益C 0.01% 0.02% -0.11% 0.07% -0.25% -0.03% 0.28% 3.37% 8.61%
147 485019 工银信用纯债债券B 0.02% 0.01% -0.11% 0.44% 0.56% 1.56% 1.64% 6.46% 12.90%
148 513730 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) -0.90% -1.44% -0.11% 0.03% 19.00% 5.04% 1.21% 38.85% -
149 519745 交银丰润收益债券C 0.10% - -0.11% 0.24% -0.04% -0.10% 0.18% 6.00% 8.59%
150 519746 交银丰享收益债券A 0.03% 0.05% -0.11% 0.47% 0.57% 1.50% 1.63% 5.81% 11.10%
151 000402 工银纯债债券A 0.04% 0.02% -0.12% 0.37% 0.30% 1.20% 1.37% 6.24% 11.35%
152 000655 鑫元稳利债券 0.05% 0.02% -0.12% 0.55% 0.53% 1.14% 1.34% 5.80% 9.90%
153 000801 中金纯债A 0.02% 0.02% -0.12% 0.32% 0.16% 1.03% 1.07% 5.59% 11.10%
154 000931 国寿安保尊益信用纯债债券 0.05% 0.01% -0.12% 0.43% 0.55% 1.97% 2.06% 10.33% 16.58%
155 001332 鹏华弘信混合C 0.05% 0.03% -0.12% 0.31% 0.17% 0.88% 1.10% 7.01% 11.27%
156 001619 兴银汇福定开债 0.03% 0.04% -0.12% 0.37% 0.45% 1.40% 1.59% 6.23% 10.71%
157 001918 圆信永丰兴利A 0.01% 0.03% -0.12% 0.61% 0.72% 1.68% 2.27% 7.43% 10.01%
158 002404 博时裕乾纯债债券C 0.06% 0.07% -0.12% 0.25% -0.02% 0.56% 1.15% 10.74% 14.18%
159 002491 银华添益定期开放债券A 0.03% 0.06% -0.12% 0.46% 0.38% 1.26% 1.61% 6.93% 11.50%
160 002545 东方岳灵活配置混合 2.19% -1.60% -0.12% 4.57% 20.82% 18.61% 18.90% 40.92% 29.42%
161 002882 中加丰润纯债债券C 0.03% 0.02% -0.12% 0.28% 0.22% 1.11% 1.29% 5.50% 10.63%
162 003102 长盛盛裕纯债A 0.02% 0.06% -0.12% 0.59% 0.54% 1.96% 2.19% 8.65% 15.62%
163 003124 天治鑫利纯债债券C 0.04% 0.02% -0.12% 0.27% 0.47% 1.37% 1.46% 6.92% 9.72%
164 003266 招商招坤纯债C 0.03% 0.02% -0.12% 0.18% -0.02% 0.55% 0.78% 5.57% 10.52%
165 003400 建信恒瑞债券 0.03% 0.03% -0.12% 0.35% 0.09% 0.90% 1.11% 5.81% 9.74%
166 003407 景顺长城景泰丰利纯债债券A 0.11% 0.18% -0.12% 0.51% -0.59% -0.06% 0.82% 9.51% 12.82%
167 003613 南方卓元债券C 0.15% 0.04% -0.12% -0.04% 3.08% 4.26% 4.22% 8.84% 9.45%
168 003810 招商招顺纯债C 0.04% 0.03% -0.12% 0.30% 0.23% 0.66% 0.88% 4.88% 8.70%
169 003869 长信稳势纯债 0.03% 0.05% -0.12% 0.56% 0.58% 1.50% 1.65% 6.07% 10.20%
170 003922 长盛盛康纯债债券A 0.04% 0.03% -0.12% 0.54% 0.82% 2.04% 2.18% 5.73% 11.66%
171 004069 南方中证全指证券公司ETF联接A 1.87% 0.92% -0.12% -3.83% 10.68% 4.25% 1.59% 33.19% 37.51%
172 004108 中信保诚稳泰债券A 0.09% 0.02% -0.12% 0.31% -0.05% 0.63% 1.11% 6.85% 9.98%
173 004463 鹏华丰玉债券A 0.04% 0.04% -0.12% 0.28% 0.33% 1.09% 1.37% 6.81% 9.67%
174 004792 富荣富乾债券A 0.37% 0.03% -0.12% - 1.49% 0.36% 0.56% -1.67% -3.84%
175 005059 南方安福混合A 0.11% 0.09% -0.12% 0.38% 1.41% 1.54% 1.64% 8.12% 3.51%
176 005177 华夏睿磐泰利混合A 0.57% -0.06% -0.12% 0.47% 2.79% 3.65% 3.38% 10.24% 11.72%
177 005316 宏利交利3个月定开债券发起式C 0.07% 0.05% -0.12% 0.27% 1.08% -1.41% -1.28% -1.53% -2.35%
178 005340 兴业6个月定开债券 0.07% 0.02% -0.12% 0.23% 0.37% 0.95% 1.28% 7.32% 12.28%
179 005375 建信睿和纯债定开债 0.05% 0.13% -0.12% 0.40% 0.22% 0.87% 1.38% 5.93% 10.12%
180 005455 建信睿丰纯债定期开放债券 0.05% 0.06% -0.12% 0.42% 0.14% 0.93% 1.13% 6.01% 11.59%
181 005790 银河景行3个月定开债 0.04% 0.05% -0.12% 0.25% 0.39% 1.26% 1.44% 6.94% 11.17%
182 006459 人保鑫裕增强A 0.34% -0.03% -0.12% 1.00% 3.54% 3.49% 3.36% 7.27% 5.10%
183 006489 招商添裕纯债A 0.04% 0.06% -0.12% 0.31% 0.17% 0.92% 1.11% 5.55% 10.69%
184 006715 东方永泰纯债1年A 0.10% 0.10% -0.12% 0.49% 0.42% 1.57% 2.10% 7.36% 13.81%
185 006716 东方永泰纯债1年C 0.10% 0.10% -0.12% 0.47% 0.37% 1.50% 2.01% 7.16% 13.34%
186 006901 上银慧祥利债券A 0.03% 0.06% -0.12% 0.57% 0.20% 0.56% 0.94% 7.24% 11.87%
187 006927 浙商汇金聚鑫定开债发起式 0.08% 0.05% -0.12% 0.29% 0.04% 0.73% 1.12% 6.94% 10.58%
188 006963 中加颐瑾定开债券A 0.05% 0.04% -0.12% 0.25% -0.19% 0.04% 0.37% 5.66% 8.59%
189 007199 永赢泰利债券A 0.07% - -0.12% 0.45% 0.38% 0.98% 1.29% 6.16% 9.66%
190 007327 前海联合泳辉纯债A 0.04% 0.04% -0.12% 0.29% 0.24% 1.44% 1.90% 8.12% 13.42%
191 007347 永赢昌利债券A 0.05% 0.03% -0.12% 0.35% 0.25% 0.80% 1.08% 5.63% 10.42%
192 007378 西部利得聚享一年定开债券C 0.02% 0.03% -0.12% 0.42% 0.43% 1.08% 1.21% 5.25% 9.90%
193 007546 融通增享纯债债券A 0.04% - -0.12% 0.60% 0.61% 2.00% 2.16% 7.97% 11.78%
194 008341 华富中债-安徽信用债C 0.02% 0.02% -0.12% 0.39% 0.45% 1.55% 1.65% 6.22% 12.63%
195 008344 建信睿阳一年定期开放债券 0.05% 0.05% -0.12% 0.43% 0.22% 1.16% 1.40% 5.72% 9.08%
196 008504 国泰信用互利债券C 0.05% - -0.12% 0.18% 1.65% 3.48% 3.74% 8.84% 10.71%
197 008747 大成景泰纯债债券A 0.05% 0.02% -0.12% 0.34% 0.15% 0.88% 1.22% 6.21% 11.73%
198 008771 南方昭元债券A 0.04% 0.08% -0.12% 0.68% 0.30% 1.90% 2.19% 7.36% 11.20%
199 008859 人保安和定开 0.06% 0.05% -0.12% 0.47% 0.33% 0.88% 1.25% 5.64% -
200 008880 国联安增顺纯债A 0.04% - -0.12% 0.11% -0.21% 0.08% 0.22% 4.23% 6.94%
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