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: 诺安先锋混合A 融通领先成长混合(LOF)A 华夏全球股票(QDII)(人民币) 交银蓝筹混合 广发聚丰混合A 长城安心回报混合A 易方达蓝筹精选混合 华夏蓝筹混合(LOF)A 兴全趋势投资混合(LOF) 华安策略优选混合A 易方达优质精选混合(QDII) 华安创新混合
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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 023546 永赢悦享债券B 0.08% -0.69% -0.32% 1.01% 0.33% 1.71% 1.26% - -
2 024256 宏利消费红利指数I 1.08% -2.79% -1.62% 1.01% -14.11% -15.50% -18.76% - -
3 024614 摩根沪深300自由现金流ETF联接C 0.06% -3.15% -2.18% 1.01% -10.16% -3.06% 2.54% - -
4 024994 宏利恒利债券D 0.04% 0.13% 0.09% 1.01% 2.76% 3.27% 3.56% - -
5 510270 中银上证国企100ETF 0.06% -2.55% -1.09% 1.01% -1.64% 0.80% 6.65% 32.58% 21.10%
6 004042 华夏鼎茂债券A 0.09% 0.18% 0.09% 1.00% 2.56% 3.33% 3.70% 6.55% 14.33%
7 009050 易方达恒裕一年定开债 0.09% 0.05% 0.16% 1.00% 2.11% 2.98% 3.58% 6.97% 14.84%
8 009810 易方达悦通一年持有期混合A 0.38% -0.41% -1.41% 1.00% 6.35% 7.61% 8.33% 13.60% 17.37%
9 009923 华夏鼎富债券C 0.04% 0.12% 0.11% 1.00% 2.90% 3.21% 3.70% 5.28% 8.89%
10 012176 易方达稳健增利混合C 0.13% -0.38% -2.08% 1.00% -4.25% -3.33% -5.37% 15.61% 7.94%
11 012740 工银平衡回报6个月持有期债券A -0.05% -1.01% -0.14% 1.00% -4.51% -3.07% 0.30% 15.93% 13.29%
12 014662 天弘黄金ETF联接C 1.42% 0.68% -0.80% 1.00% -15.12% -3.08% 14.39% 58.03% 91.37%
13 020055 永赢悦享债券A 0.09% -0.70% -0.32% 1.00% 0.34% 1.70% 1.14% 5.46% -
14 020281 南方宣利定开债券E 0.05% 0.16% 0.27% 1.00% 3.00% 4.24% 4.76% 7.02% -
15 022798 博时富发纯债债券D 0.07% 0.01% 0.10% 1.00% 2.59% 3.11% 2.82% - -
16 023187 国联安红利慧选混合发起式C 0.29% -2.47% -0.29% 1.00% -3.51% -0.40% - - -
17 026362 财通资管双泰债券C 0.14% 0.16% -0.22% 1.00% - - - - -
18 166105 信澳鑫安债券(LOF)A 0.10% -0.79% 0.10% 1.00% -2.89% -2.23% -0.30% 4.45% 4.45%
19 001073 华泰柏瑞量化绝对收益混合 0.03% -0.05% -0.47% 0.99% 1.20% 2.54% 2.47% 1.85% -3.83%
20 001400 安信鑫安得利混合C 0.07% 0.05% - 0.99% 0.49% 1.08% 1.45% 4.46% 7.34%
21 001957 嘉合磐通债券A 0.10% -0.19% -0.87% 0.99% 1.27% 3.38% 4.55% 15.88% 14.59%
22 002351 易方达裕祥回报债券A 0.06% -0.50% -0.38% 0.99% -0.69% 0.55% 1.75% 13.15% 14.60%
23 003840 易方达瑞通灵活配置混合C 0.06% -0.02% 0.01% 0.99% 1.12% 2.12% 3.48% 11.96% 16.14%
24 004079 万家鑫丰纯债A 0.05% 0.06% 0.23% 0.99% 2.94% 3.44% 4.00% 9.56% 12.83%
25 004388 鹏华丰享债券 0.05% 0.08% 0.22% 0.99% 2.08% 2.62% 2.98% 6.08% 11.84%
26 006173 万家鑫悦纯债C 0.06% 0.14% 0.15% 0.99% 1.95% 2.61% 2.78% 4.50% 8.84%
27 008395 方正富邦恒利纯债C 0.05% 0.02% 0.11% 0.99% 2.58% 3.27% 3.54% 5.04% 9.18%
28 009101 安信稳健增利混合C -0.03% -0.44% -0.62% 0.99% -0.51% 2.62% 3.33% 20.52% 16.61%
29 009130 鹏扬景恒六个月持有混合A 0.15% -0.43% -0.67% 0.99% -0.11% 1.80% 1.52% 12.81% 10.71%
30 009711 招商添盛78个月定开债 0.01% 0.05% 0.31% 0.99% 2.06% 2.91% 4.16% 8.39% 12.51%
31 011319 国泰上证综合ETF联接A 0.92% 0.84% -0.50% 0.99% 1.28% 3.82% 7.76% 51.42% 40.36%
32 011655 天弘兴益一年定开 0.11% 0.06% 0.06% 0.99% 1.93% 2.33% 2.76% 11.00% 15.99%
33 012377 长盛安睿一年持有混合A -0.12% -0.97% -0.80% 0.99% -1.73% -0.54% -0.87% 14.44% 12.72%
34 012949 东方红招瑞甄选18个月持有混合A 0.66% 0.73% -1.17% 0.99% 2.89% 2.88% 3.12% 20.30% 18.28%
35 014494 万家鑫丰纯债E 0.05% 0.07% 0.23% 0.99% 2.93% 3.42% 3.99% 9.38% 12.64%
36 015493 中航瑞发3个月定开债C 0.04% - 0.06% 0.99% 2.14% 2.45% 2.65% 4.74% 9.16%
37 016618 国融添益增强债券A 0.04% 0.22% 0.48% 0.99% 1.75% 2.16% 2.77% 2.85% 7.35%
38 016759 东吴添利三个月定开债券A 0.03% 0.04% 0.20% 0.99% 1.83% 2.38% 2.83% 7.77% 13.57%
39 017124 景顺长城景泰臻利纯债债券C 0.06% 0.07% 0.15% 0.99% 2.37% 3.02% 3.54% 4.64% 9.78%
40 021606 易方达中债新综指发起式(LOF)D 0.06% 0.05% 0.12% 0.99% 2.30% 3.00% 3.19% 5.13% -
41 024773 摩根标普港股通低波红利ETF发起式联接C -0.17% -2.61% -1.03% 0.99% -6.50% -2.39% - - -
42 025906 东方红欣享稳健多资产6个月持有混合(FOF)A 0.00% - 0.16% 0.99% - - - - -
43 516460 鹏华中证800自由现金流ETF 0.29% -1.78% -3.82% 0.99% -14.61% -5.51% 4.31% - -
44 000667 工银绝对收益混合发起A 0.07% -0.89% -0.30% 0.98% -0.37% 2.60% 7.45% 2.13% 4.77%
45 001182 易方达安心回馈混合A 0.73% 1.19% -1.69% 0.98% 6.86% 11.59% 13.07% 29.94% 25.50%
46 004246 德邦锐乾债券A 0.01% 0.03% 0.14% 0.98% 2.08% 2.71% 2.92% 9.50% 13.87%
47 004893 华润元大润泽债券A 0.06% 0.06% 0.10% 0.98% 2.50% 2.66% 2.94% 4.39% 6.87%
48 005645 华泰保兴尊信定开债 0.06% 0.19% 0.23% 0.98% 2.37% 3.40% 3.65% 5.70% 9.97%
49 006470 工银目标收益一年定开A 0.06% 0.13% 0.39% 0.98% 2.24% 2.99% 3.75% 7.35% 12.65%
50 007179 浙商丰顺纯债债券 0.05% 0.14% 0.18% 0.98% 2.28% 3.04% 3.14% 5.11% 10.11%
51 007488 万家民安增利12个月定开债A -0.01% 0.01% 0.19% 0.98% -2.20% -1.36% -0.97% 0.57% 2.78%
52 008363 广发民丰一年定期开放债券 0.17% -0.01% 0.30% 0.98% 2.61% 3.34% 4.06% 5.51% 9.15%
53 008929 宏利消费红利指数C 1.07% -2.79% -1.63% 0.98% -14.17% -15.57% -18.87% 5.76% -20.27%
54 012992 大成民享安盈一年持有混合C 0.08% -0.33% -0.46% 0.98% 1.84% 4.53% 6.71% 16.67% 19.28%
55 015632 大成惠瑞一年定开债券发起式 0.07% 0.12% 0.30% 0.98% 2.33% 3.33% 3.91% 6.42% 12.47%
56 021126 华安鼎丰债券发起式E 0.07% 0.17% 0.19% 0.98% 2.47% 2.84% 3.06% 4.80% -
57 021394 富荣富祥纯债C 0.02% 0.06% 0.28% 0.98% 2.15% 2.99% 3.43% 6.05% -
58 023247 中航中债-投资级公司绿色债精选指数C 0.04% 0.02% 0.18% 0.98% 2.40% 2.86% 3.45% - -
59 024178 博时裕顺纯债债券C 0.12% 0.05% 0.11% 0.98% 1.40% 2.03% 2.72% - -
60 161116 易方达黄金主题人民币A 1.38% 0.06% -2.04% 0.98% -14.32% -4.17% 11.99% 50.88% 99.04%
61 002128 广发鑫惠纯债定开 0.06% 0.05% -0.04% 0.97% 1.49% 2.24% 2.60% 4.46% 9.30%
62 003847 华安鼎丰债券发起式A 0.07% 0.09% 0.25% 0.97% 2.50% 2.85% 3.05% 5.01% 10.28%
63 004089 汇添富鑫瑞债券A 0.02% 0.09% 0.06% 0.97% 2.37% 2.94% 2.95% 5.23% 11.23%
64 004894 华润元大润泽债券C 0.05% 0.07% 0.11% 0.97% 2.46% 2.57% 2.82% 4.16% 12.15%
65 009558 嘉实稳惠6个月持有期混合A 0.04% -0.02% -0.30% 0.97% 1.28% 1.05% 2.15% 7.96% 9.67%
66 010687 工银文体产业股票C 0.48% -2.43% -0.74% 0.97% -10.44% -15.14% -19.43% 16.36% 1.16%
67 011204 永赢惠添益混合C 0.36% -1.64% -1.53% 0.97% -12.94% -7.76% -3.68% 31.85% -10.52%
68 011864 博时恒泰债券A 0.14% -0.70% -0.84% 0.97% 0.99% 1.90% 2.64% 11.86% 13.82%
69 013297 嘉合磐固一年定开纯债债券发起式 0.14% -0.06% 0.30% 0.97% 2.17% 3.07% 3.28% 5.47% 11.22%
70 015302 博时双季乐六个月持有期债券C 0.09% 0.03% 0.07% 0.97% 2.20% 2.85% 2.74% 4.48% 9.63%
71 020329 大成聚鑫债券A 0.09% 0.17% 0.06% 0.97% 2.08% 2.76% 3.38% 3.50% -
72 021868 上银慧臻利率债债券C 0.13% -0.09% -0.05% 0.97% 5.53% 4.51% 3.90% 4.22% -
73 022214 中信保诚乾元30天持有债券C 0.01% 0.07% 0.22% 0.97% 1.65% 2.06% 2.71% - -
74 022347 中银上海金ETF联接E 1.36% 0.66% -0.74% 0.97% -14.50% -3.25% 13.28% - -
75 023310 博时恒泰债券E 0.14% -0.70% -0.84% 0.97% 0.98% 1.89% 2.62% - -
76 024765 诺安优化收益债券A 0.03% 0.09% 0.12% 0.97% 1.08% 2.16% 2.76% - -
77 025119 宏利盛享债券A 0.09% 0.19% -0.22% 0.97% 2.08% - - - -
78 026453 天弘弘华混合C 0.13% -0.26% -0.51% 0.97% - - - - -
79 026484 富达任远稳惠三个月持有混合(FOF)A 0.19% -0.39% -0.34% 0.97% - - - - -
80 000307 易方达黄金ETF联接A 1.30% 0.76% -0.94% 0.96% -15.08% -3.20% 13.93% 58.60% 94.05%
81 003999 富荣富祥纯债A 0.03% 0.10% 0.24% 0.96% 2.14% 3.03% 3.51% 6.04% 11.86%
82 007440 南方旭元债券A 0.04% 0.13% 0.11% 0.96% 2.74% 3.65% 4.12% 6.25% 11.16%
83 008114 天弘中证红利低波动100联接A -0.15% -1.68% -0.43% 0.96% -5.97% -2.02% -2.22% 22.62% 13.27%
84 010177 中加新兴消费混合C 0.79% 0.28% -3.99% 0.96% 17.75% 4.27% 2.56% 64.19% 23.26%
85 011721 易方达悦信一年持有混合C 0.29% -0.73% -0.83% 0.96% 1.09% 2.20% 2.97% 11.20% 11.43%
86 013132 创金合信文娱媒体股票发起A 0.61% -0.53% -4.74% 0.96% -13.15% -16.58% -20.47% 39.47% 23.32%
87 015434 金元顺安鼎泰债券A 0.52% 0.76% 0.31% 0.96% -0.78% 2.78% 2.95% 9.73% -
88 016274 华泰保兴鑫成优选混合A 0.33% -2.57% -1.21% 0.96% -11.30% -9.26% -6.89% 28.99% -4.13%
89 016760 东吴添利三个月定开债券C 0.03% 0.03% 0.19% 0.96% 1.70% 2.19% 2.62% 7.31% 12.85%
90 019060 博时富源纯债债券C 0.16% 0.28% 0.14% 0.96% 2.16% 2.64% 2.60% 3.65% 8.87%
91 019854 博时中证红利低波动100指数发起式C -0.16% -1.75% -0.69% 0.96% -5.65% -1.79% -1.59% 22.70% -
92 019979 博时中高等级信用债A 0.06% 0.15% 0.17% 0.96% 2.58% 3.40% 3.74% 6.69% -
93 020041 易方达安嘉30天持有债券C 0.00% 0.02% 0.28% 0.96% 1.37% 1.68% 2.14% 4.11% -
94 021794 国泰海通安宜纯债债券 0.02% 0.03% 0.19% 0.96% 1.94% 2.60% 2.82% 5.49% -
95 022098 长城中证红利低波100ETF联接C -0.16% -1.79% -0.58% 0.96% -5.59% -2.29% -2.53% - -
96 022980 天弘中证红利低波动100联接Y -0.15% -1.69% -0.43% 0.96% -5.96% -2.00% -2.19% - -
97 519784 交银境尚收益债券A 0.05% 0.04% 0.16% 0.96% 2.56% 3.08% 3.29% 5.08% 8.96%
98 001958 嘉合磐通债券C 0.10% 0.03% -0.83% 0.95% 1.02% 3.18% 4.39% 15.04% 13.21%
99 003133 易方达裕鑫债券A 0.58% 0.81% -1.22% 0.95% -0.82% 1.77% 4.04% 39.75% 29.07%
100 003528 汇添富长添利定期开放债券A 0.01% 0.06% 0.27% 0.95% 1.80% 2.48% 3.55% 7.09% 10.41%
101 004080 万家鑫丰纯债C 0.04% 0.06% 0.22% 0.95% 2.85% 3.30% 3.81% 9.11% 12.15%
102 007976 易方达黄金主题人民币C 1.38% 0.05% -2.05% 0.95% -14.36% -4.25% 11.87% 50.89% 99.24%
103 008406 兴银汇裕定开债 0.05% 0.07% 0.29% 0.95% 2.24% 3.02% 3.32% 5.63% 10.20%
104 009451 中金新盛1年定开债 0.06% 0.10% 0.35% 0.95% 2.25% 2.98% 3.05% 5.70% 12.08%
105 011552 鹏华民丰盈和6个月持有混合A 0.04% -0.35% 0.32% 0.95% 0.56% 0.70% 1.49% 6.20% 8.73%
106 014621 安信楚盈一年持有混合A 0.21% -0.02% -0.11% 0.95% 1.21% 2.47% 3.42% 15.31% 13.27%
107 015331 恒生前海恒利纯债A 0.08% 0.19% 0.36% 0.95% 1.87% 2.08% 1.00% -1.50% 3.20%
108 016809 嘉合磐益纯债C 0.00% 0.01% 0.19% 0.95% 1.25% 1.40% 1.96% 4.31% 9.41%
109 018807 华安国企机遇混合C 0.97% -1.19% -0.86% 0.95% -9.15% -11.03% 1.00% 36.32% -
110 019046 申万菱信安泰裕利纯债债券C 0.09% -0.04% -0.06% 0.95% 2.20% 3.04% 2.69% 3.29% -
111 020565 华夏鼎昭利率债债券A 0.11% 0.04% 0.04% 0.95% 2.37% 3.01% 3.34% 4.39% -
112 020566 华夏鼎昭利率债债券C 0.11% 0.04% 0.03% 0.95% 2.37% 2.99% 3.32% 4.41% -
113 020621 华夏中证香港内地国有企业ETF发起式联接(QDII)A 0.03% -2.51% 0.29% 0.95% 0.94% 3.22% 4.84% 52.48% -
114 023507 富国安丰60天持有期债券发起式A 0.06% 0.14% 0.33% 0.95% 2.17% 2.49% 3.86% - -
115 023673 东方红裕丰回报债券C 0.16% -0.86% -1.72% 0.95% 3.01% 2.86% 1.86% - -
116 023985 恒生前海恒利纯债E 0.08% 0.19% 0.36% 0.95% 1.87% 2.08% 1.00% - -
117 025668 申万菱信宁通六个月持有期混合 0.01% -0.13% -0.11% 0.95% -1.64% -0.08% - - -
118 025992 广发集辉债券C 0.02% -0.28% 0.20% 0.95% -0.40% 0.27% - - -
119 110032 易方达恒生国企ETF联接现汇A 0.54% -1.13% -2.62% 0.95% -6.01% -7.70% -13.85% 35.43% 33.12%
120 110033 易方达恒生国企ETF联接现钞A 0.54% -1.13% -2.62% 0.95% -6.01% -7.70% -13.85% 35.43% 33.12%
121 159797 汇添富中证全指医疗器械ETF 1.14% 1.18% -3.70% 0.95% -14.46% -11.80% -22.08% 3.53% -23.94%
122 513210 易方达恒生ETF(QDII) 0.50% -1.66% -3.36% 0.95% -5.67% -7.13% -12.42% 38.44% -
123 519785 交银境尚收益债券C 0.05% 0.04% 0.15% 0.95% 2.56% 3.08% 3.28% 4.89% 8.11%
124 002807 融通通安债券 0.05% 0.06% 0.27% 0.94% 1.74% 2.25% 2.51% 4.47% 8.53%
125 003283 中信保诚至裕混合C 0.01% -0.35% -0.09% 0.94% 0.95% 2.45% 3.29% 7.82% 6.66%
126 003810 招商招顺纯债C 0.07% 0.04% 0.15% 0.94% 1.19% 18.05% 18.56% 20.44% 24.58%
127 004002 宏利恒利债券C 0.04% 0.06% 0.12% 0.94% 2.65% 3.03% 3.19% 5.39% 10.25%
128 004639 华夏恒慧一年定开债券 0.06% 0.08% -0.09% 0.94% 2.35% 2.32% 2.32% 4.38% 9.26%
129 005345 长安泓润纯债债券A 0.03% 0.10% 0.16% 0.94% 2.56% 3.47% 3.45% 3.95% 8.42%
130 008807 鹏扬淳悦一年定开债发起式 0.04% 0.04% 0.13% 0.94% 2.09% 2.66% 3.02% 5.01% 8.88%
131 013780 华夏鼎丰债券 0.11% 0.05% 0.04% 0.94% 2.93% 3.91% 3.40% 3.97% 7.73%
132 015714 格林聚鑫增强债券C 0.08% 0.05% 0.18% 0.94% 1.07% 0.59% 1.34% -2.22% -4.06%
133 015954 信澳鑫享债券C 0.08% -0.03% -0.25% 0.94% 2.76% 3.52% 3.12% 5.30% 5.22%
134 018621 兴全兴晨六个月持有混合C 0.41% -0.21% -1.10% 0.94% -3.09% -2.85% -4.06% 8.27% 8.16%
135 020864 银华嘉选平衡混合发起式A 0.40% 0.34% -0.77% 0.94% 3.49% 6.76% 7.68% 20.14% -
136 020959 摩根纯债丰利债券D 0.06% 0.12% 0.11% 0.94% 2.10% 2.52% 2.76% 4.37% -
137 021969 兴银鼎新灵活配置C 0.08% -0.35% 0.07% 0.94% 0.55% 1.12% 1.27% 3.69% -
138 161725 招商中证白酒指数(LOF)A 0.27% -1.01% -5.95% 0.94% -20.76% -25.58% -34.27% -19.52% -52.29%
139 206004 鹏华信用增利债券B 0.24% 0.12% -0.44% 0.94% -0.08% 1.82% 4.65% 14.36% 15.57%
140 511260 国泰上证10年期国债ETF -0.90% 0.04% 0.13% 0.94% 2.24% 2.84% 3.06% 6.63% 14.03%
141 519694 交银蓝筹混合 1.45% 0.21% -4.41% 0.94% -5.99% -5.69% -3.27% 35.33% 0.09%
142 686868 浙商聚盈纯债债券A 0.07% 0.07% 0.26% 0.94% 2.24% 3.03% 3.71% 6.84% 12.51%
143 000216 华安黄金ETF联接A 1.30% 0.76% -0.95% 0.93% -15.08% -3.36% 13.99% 59.74% 95.18%
144 000271 中邮定开债券A 0.08% 0.08% 0.51% 0.93% 2.15% 2.95% 3.57% 5.69% 11.13%
145 000839 摩根纯债丰利债券A 0.05% 0.06% 0.12% 0.93% 2.11% 2.47% 2.70% 4.43% 8.96%
146 002662 前海开源沪港深大消费混合A -0.10% -1.86% -2.14% 0.93% -8.51% -10.93% -12.71% 21.18% 7.88%
147 005436 圆信永丰兴瑞定开债 0.05% 0.15% 0.30% 0.93% 2.26% 3.21% 3.25% 5.84% 15.20%
148 006242 宝盈盈润纯债债券A 0.04% 0.12% 0.35% 0.93% 2.27% 3.17% 3.83% 6.14% 10.38%
149 008583 西部利得中债1-3年政金债指数A 0.01% 0.04% 0.13% 0.93% 1.61% 2.17% 2.07% 3.55% 8.26%
150 009495 大成景轩中高等级债券A 0.07% 0.17% 0.26% 0.93% 2.15% 3.11% 3.37% 5.31% 10.89%
151 010607 新沃安鑫87个月定开债 0.07% 0.07% 0.34% 0.93% 1.83% 2.46% 3.60% 7.14% 10.66%
152 010848 渤海汇金兴荣一年定期开放债券 0.05% 0.09% 0.36% 0.93% 2.27% 3.31% 4.17% 6.95% 11.13%
153 011101 圆信永丰瑞丰66个月定开债 0.00% 0.02% 0.19% 0.93% 2.06% 3.02% 4.33% 8.83% 13.31%
154 011755 广发竞争优势混合C 0.89% 0.21% -2.13% 0.93% 1.11% 3.25% -3.21% 27.33% -2.98%
155 012741 工银平衡回报6个月持有期债券C -0.05% -1.02% -0.17% 0.93% -4.63% -3.25% 0.05% 15.36% 12.45%
156 014572 长信银利精选混合C 0.49% -1.07% -6.23% 0.93% 10.64% 10.65% 17.66% 37.48% 33.50%
157 016128 景顺长城中证红利低波动100ETF发起联接A -0.15% -1.67% -0.48% 0.93% -5.88% -2.33% -2.68% 21.01% 11.66%
158 016965 中银乐享债券 0.05% 0.11% 0.13% 0.93% 1.91% 2.72% 2.82% 5.56% 10.45%
159 018616 光大保德信睿阳纯债债券C 0.13% 0.20% 0.07% 0.93% 1.19% 1.21% 1.34% 3.39% 7.42%
160 018929 蜂巢丰旭债券C 0.12% 0.23% 0.23% 0.93% 0.90% 1.88% 2.22% 5.05% -
161 020061 鹏扬淳旭债券C 0.05% 0.02% 0.06% 0.93% 1.91% 2.37% 2.55% 4.86% -
162 023068 鹏华添泽120天滚动持有债券A 0.03% 0.09% 0.22% 0.93% 2.13% 2.86% 3.38% - -
163 026340 大成招享汇智混合A 0.05% -0.25% -0.22% 0.93% -0.29% - - - -
164 160516 博时证券公司ETF联接A 1.19% -0.16% -1.84% 0.93% -4.40% -11.72% -13.21% 28.99% 10.56%
165 161120 易方达中债新综指发起式(LOF)C 0.06% 0.13% 0.08% 0.93% 2.12% 2.81% 2.95% 4.40% 10.79%
166 510200 汇安上证证券ETF 1.14% -0.16% -1.73% 0.93% -2.98% -11.35% -10.01% 19.61% 4.14%
167 002091 华泰柏瑞新利混合C 0.16% 0.01% -0.24% 0.92% 0.75% 2.15% 3.99% 12.14% 13.05%
168 003777 南方宣利定开债C 0.04% 0.12% 0.28% 0.92% 2.83% 3.90% 4.26% 6.18% 10.69%
169 006431 汇安鼎利纯债A 0.02% 0.10% 0.47% 0.92% 2.54% 3.95% 4.74% 5.62% 10.77%
170 007189 南华价值启航纯债债券A 0.11% -0.02% 0.10% 0.92% 2.01% 2.30% 1.93% 4.28% 6.97%
171 007537 景顺长城景泰盈利纯债 0.04% 0.06% 0.15% 0.92% 2.27% 2.91% 3.11% 5.95% 11.98%
172 008143 工银黄金ETF联接C 1.29% 0.75% -0.97% 0.92% -14.99% -3.07% 13.96% 59.05% 90.82%
173 008550 汇安中债-广西信用债C 0.15% 0.43% 0.56% 0.92% 1.74% 2.46% 3.23% 6.22% 10.95%
174 009429 鹏扬景沣六个月持有期混合C 0.28% -0.48% -1.13% 0.92% -0.12% 0.31% -0.12% 10.69% 8.02%
175 009691 国泰浩益混合A 0.28% -0.64% -0.73% 0.92% 1.09% 2.06% 3.17% 9.98% 10.27%
176 010747 宝盈祥和9个月定开混合A 0.20% -0.06% -0.38% 0.92% 0.99% 1.96% 2.08% 12.84% 10.90%
177 010794 东海鑫享66个月定开 0.01% 0.07% 0.31% 0.92% 1.89% 2.64% 3.75% 7.43% 11.07%
178 015658 富荣研究优选混合C 1.74% -2.17% -8.31% 0.92% 9.03% 3.17% 0.07% 69.57% -
179 016808 嘉合磐益纯债A 0.00% 0.01% 0.21% 0.92% 1.25% 1.47% 2.01% 4.32% 9.38%
180 018903 建信中债1-3年政金债指数A 0.09% 0.11% 0.26% 0.92% 1.59% 2.17% 2.71% 4.20% -
181 019685 华商鸿裕利率债债券 0.14% -0.48% -0.61% 0.92% 2.20% 3.16% 1.99% 1.28% -
182 020909 东方红欣和稳健3个月持有混合(FOF)A 0.15% -0.33% -0.09% 0.92% 2.68% 3.07% 3.68% - -
183 024612 鑫元裕利D 0.06% 0.13% 0.16% 0.92% 2.53% 3.26% 3.85% - -
184 024814 汇添富沪深300自由现金流指数A 0.08% -3.10% -2.06% 0.92% -8.18% - - - -
185 512190 浙商之江凤凰ETF 1.41% 0.77% -4.51% 0.92% 2.26% 10.23% 19.10% 85.15% 67.23%
186 000840 摩根纯债丰利债券C 0.05% 0.11% 0.11% 0.91% 2.04% 2.45% 2.66% 4.12% 8.65%
187 002915 鑫元裕利A 0.07% 0.06% 0.17% 0.91% 2.58% 3.21% 3.75% 4.99% 9.17%
188 004043 华夏鼎茂债券C 0.09% 0.05% 0.09% 0.91% 2.55% 3.17% 3.44% 6.45% 13.82%
189 004127 鹏华丰康债券A 0.02% 0.05% 0.13% 0.91% 1.80% 2.36% 3.01% 5.20% 8.82%
190 004247 德邦锐乾债券C 0.01% 0.02% 0.12% 0.91% 1.93% 2.49% 2.60% 8.82% 12.78%
191 005425 民生加银睿通3个月定开发起式A 0.04% 0.03% 0.09% 0.91% 2.47% 3.26% 3.54% 5.34% 7.80%
192 006210 东方臻宝纯债债券A 0.07% 0.05% 0.16% 0.91% 2.06% 2.57% 2.78% 7.74% 13.72%
193 006432 汇安鼎利纯债C 0.02% 0.10% 0.47% 0.91% 2.53% 3.95% 4.73% 5.62% 10.74%
194 006985 兴全恒裕债券A 0.04% 0.09% 0.24% 0.91% 2.50% 3.79% 4.22% 6.83% 11.11%
195 007228 华安中债7-10年国开债A 0.09% 0.19% 0.02% 0.91% 2.64% 3.79% 3.89% 6.51% 15.26%
196 008584 西部利得中债1-3年政金债指数C 0.00% 0.04% 0.13% 0.91% 1.56% 2.10% 1.97% 3.33% 7.92%
197 008951 鹏华尊裕一年定开债 0.00% 0.02% 0.15% 0.91% 3.00% 3.76% 4.83% 8.62% 11.72%
198 009232 鹏华安惠混合A 0.10% 0.02% 0.03% 0.91% 1.82% 2.74% 3.27% 13.96% 12.14%
199 009956 广发恒誉混合A 0.27% -0.26% -1.33% 0.91% -0.14% 0.16% -1.25% 14.32% 6.95%
200 012378 长盛安睿一年持有混合C -0.12% -0.98% -0.82% 0.91% -1.87% -0.75% -1.16% 13.74% 11.70%
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